ORDER N0.28450 CLAIMS AND ACCOUNTS On this the 8th day of December 2003 came to be considered by the Court, various Commissioners precincts, which said Claims and Accounts are: 10-General for $71,018.25; 14-Fire Protection for $18,462.58; 15-Road and Bridge for $58,577.54; 28-Records Management & Preservation for $4,000.00; 50-Indigent Health Care for $39,317.08; 70-Permanent Improvement for $894.34; 80-Historical Commission for $18.58. TOTAL CASH REQUIRED FOR ALL FUNDS: $192,288.37. Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Court unanimously approved by a vote of 4-0-0, to pay said Accounts. .' ~~ f Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM 1~a~B:46 Q`2 DEC 2003 Fund Require~ents for 10-6EI+ERAL The Software Group, Inc. Cutoff Date 12/08/03, Dis6urse~ent Date 12/08!03 Page i Vendor ........................ Invoice Id Inv Date Account Nuv6er Expense A~ount Description.............,................... 480-C~AVTY JUDGE IOS (:APITAL 156918 11/12/03 10-400-461 f 51.00 LEASE CQPIER 1^c/7/03-1/06-84 Total 4~-CITY JUDGE # 51. i+~ 481-tIISSI~+lER5 CDIiRT f,01. tBIl.l.) WIL.LIAMS 15fi920 11/19/03 10-401-310 # 5.39 REIM FOR OFFICE SUPPLIES KERRVILLE DRILY TIMES-L'LAS5IFI 157097 10/31103 10-401-430 1,233.50 DISMAY NDTiCES t[)SSF EMPLOYEESI/LEGAL NOTIC KERRVILLE PUBLIC UTIL BRD 156919 11/03/03 10-481-441 11.15 W KELLY 5T-ffFICE 10/03 I~ CAPITAL 156918 11/12/03 18-401-461 284.00 LEASE COPIER 12/7/03-1/06-04 Total 481-C~IISSiOhIERS t:OtIRT # 1, 454, 04 403-COUNTY CLERK THE SOFT{iRRE GROUP, INC. 156921 11/13/03 10-403-216 # 199.08 ff2003 REGISTRATION-EARLY BIRD SPECIAL tNRDE SAMMIE A. TL~K 156922 11/17/03 10-403-428 4.88 REIMS MILE~E FOR BURIAL TRANSIT PERMIT 11/L Total 483-CITY CLERK # 203.80 404-RECORDS MANA6'EhIENT IMAGE TEK INC. 157855 11/19/03 18-484-457 # 2,3.00 2 CAIN PC80 READER PRINTERS/2 CANOhI PC70 RE IRON MT RECORDS ANT, IN 156958 10/31/03 10-484-460 156.94 STORAGE VAULT 11/03 Total 484-REGORDS >~N~NT # 2,45fi.94 4@9-NON DEPARTMENTAL TRAVIS COLRJTY MEDICAL. EXAMINER 156959 10/27/03 10-409-481 # L, 888.00 FORENSIC SERVICES RA03-01978 LANKY UAUGMV 10 XERD% CORPORATION 157098 1iJ21/83 18-409-461 124.76 LEASE COPIER 10/03 Total 409-NON DEPARTMENTAL f 1,924.76 426-C!>Ut+ITY COURT HARRY 5fIDER 15fi9fi8 11/18/03 10-426-482 # 175.E MH HEARINGS 11/18/03 t7? HARRY SCHNEIDER 157056 11!21/03 i0-42fi-402 137.50 MH HEARINGS t7) 11/21/03 Total 42fi-CO(1r1TY COURT f 312.50 427-COLAVTY COURT AT LA~I STEVE PIt~tELL, ATTY. 156961 11/18/83 18-427-482 # 247.50 GR03-1074 JUAN JESUS VILLf~OBAS DENNIS L, SMITH, ATTY. 157138 11/12/03 10-427-403 245.08 03-fi50 C PAMELA RAE KING 157139 11/21/03 18-427-403 219.33 82-33-C PAMELA RAE KING 157140 11/20/83 10-427-403 253.68 03-685-C Total 427-COl~1TY COURT AT LA~I # 9fi5.43 434-JURY FILTERFRESH SAN ANTQNIO 156962 11/13/03 18-434-331 # 104.00 CtIFFEE I#IT'L COURT REPORTERS A55OC. 156963 11/19/83 10-434-331 250.E MEMBERSHIR RENEI~IL (CINDY E. SNIDER) Total 434-JURY f 354.00 Kerr County Treasurer R C C O U N T S P R Y A B L E 5 Y 5 T E M 15:48:46 ~ DEC 2003 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 12108183, Disburse~ent Date 12/08/03 Page 2 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A:aunt Description................,................ 435-216TH DISTRICT C[R1RT M. PATRICK I~JIRE 157141 11/25/03 10-435-402 f 56.80 01-445-A AMOS L. BARYON 157142 88/20/03 10-435-402 315.00 A03-272 ARENETTE FERRYMAN KERRVILLE TELEPHOt~ CD. 157059 11/01/83 10-435-428 21.82 257-0982-01 11!83 PAULA M. BEAVER, C.5.R. 157057 11/16/83 10-435-494 100.08 SPL GRT REPORTING SERVICE 10/24/03 80-601-A/ CINDY EVE BQREN SNIDER 156964 !1/17/83 10-435-497 39.80 MOTION TO REVOKE PROBATION A01-295 PATRICIR Total 435-216TH DISTRICT COURT f 531.82 436-198TH DISTRICT COURT GERALD L. BYINGTQN 157143 11/24/83 10-436-401 f 630.60 B03-1 BRFV LEE THOMRSOhI M. PATRICK MA1~lIRE 15/144 11!24/03 10-43b-402 210.08 803-164 BLAINE JOSEPH DENAIS AM05 L. BRRTON 157145 11/18/03 18-436-402 65.80 PRE-INDICTfO=NT (DOROTHY YBRRRA) M. PATRICK MAGUIRE 157146 11/24/03 10-436-402 245.80 BO1-261 ANA ~SLENE HATTON ROYBAL M. PATRICK MAGUIRE 157147 11/24/03 10-43fi-402 1,674.58 803-1 BRANDON LEE I PERRY CORTESE 157148 11/18/03 10-436-402 1,015.80 B82-261 HECTOR CHAVERA JR V. HURRAY JORDAN 157058 11/05/03 18-436-415 165.18 SUBS DISTRICT JUDGE EXPENSE REIMS 11/4-5/03 KERRVILLE TELEPHONE CO. 157059 11/01/03 18-436-420 21.81 257-0982-01 11/03 Total 436-198TH DI5TRICT COURT S 4,027.17 445-198TH DISTRICT ATTORNEY KIMBLE COUNTY TREASURER 157137 11/26/83 10-445-3 S 9,06b.~ 198TH DR A55ESShIENT 11/03 Total 445-198TH DI5TRICT ATTORNEY 3 9,O6b.~ 458-DISTRICT CLERK THE SOFTIaARE GROUP, INC. 156%5 11/13/03 10-450-216 ~ 199.E ff2O03 REGI5TRATION-EARLY BIRD SPECIt~ (BRAD IRON MT RECORDS ANT, IN 156966 10/31/03 10-450-412 156.94 STORA(~ VI~1LT 11/03 RAGOM R LASQN COMPANY 156967 10/24!03 1@-450-456 225.E LABOR ~ TRAVEL CHRRGE MINOLTA RP6051 Total 450-DI5TRICT CLERK t 580.94 455-JUSTICE OF DACE ~1 OFFICEMAX CREDIT PLAN 156968 11/13/03 18-455-318 f 22.71 OFFICE SUPPLIES CONSOLIDATED ~FICE SYSTEM5 157099 11/24183 10-455-318 21.90 (~FICE SUPPLIES DOLPHIN CAPITf~ CORP. 156969 11/28/03 18-455-4fi1 76.30 LEASE COPIER Total 455-JUSTICE t~ PEACE #1 ~ 120.91 456-JU5TICE ff PEACE ~2 KERRVILLE PUBLIC UTiL BRD 156919 11/03/03 18-456-441 f 11.15 41 KELLY ST-OFFICE 10/03 XEROX CORPORATION 1571 11/21/83 10-456-461 47.12 LEASE COPIER 10/03 Total 456-JUSTICE ff PEACE tk2 f 58.27 457-.I115TICE [~ PEACE #3 ~5T PUBLISHING PMT CENTER 157060 11/08/03 18-457-315 S 24.00 TX VERN STAT 2004 PP/TX VERN~ STAT HEALTH Total 457-JU5TICE ~ REflCE #3 t 24.88 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:48:46 02 DEC 2003 Fund Require~ents for 10-FERAL The Software Group, Inc. Cutoff Date 12/08/03, Disburseoent Date 12/08/03 Page 3 Vendor ........................ Invoice Id Inv Date Account Nuober Expense Aiount Description................................. 475-COtNVTY ATTORNEY TDCAA 156970 11/18103 10-475-485 ; 225.00 2003 ELECTED PROSECUTOR COI+EERE_l~E REGISTRAT Total 475-COUNTY ATTDRI~EY f 225.08 495-COUNTY t~1DITDR FIRST INSURANCE A6ENCY 157061 10/10/03 i0-495-c'0& ; Total 495-CDIMITY AUDiTDR ; 497-COUNTY TREASURER TEXAS STATE DIRECTORY PRE5S, I 157102 11/10/83 10-497-315 f XEROX CORPORATION 157101 11/21!03 10-497-461 Total k97-COGIER 11/83-12/83 CENTRAL TX COIL ~ GOUTS 156995 11/10103 10-560-487 250,E RE6 FEE FOR "VIOLENT CRIMES AND HOMICIDE INV RU5TY HIERHOL.ZER 15699$ 11/1$/03 10-568-487 220,80 SCHOOL. EXPENSE5 FOR °SKELETAL DEATH SCENE IN AVID M, GLA5~#N, PH. D. 156999 11/18/03 10-560-487 250,00 SCHO~ REGISTRATION FEE °SKELETAL DEATH SCEN LA QUINTA 157000 11/18/83 10-568-487 183.12 3 NIGHTS LODGING {MAR1S BRRTELL/JIMMY VA50UEZ W. R. HIERHOLZER 157063 11/21/83 10-560-487 240.00 REIMS FOR HDTEL EXPENSE FOR INVESTIGATOR TO C ~ 6 WHOLESALE 157866 11/12/83 iB-568-487 776.94 TRAINING 5UPPLIES RUSTY HIERHOLZER 157083 11/26/03 10-560-490 150,i~ SCHOOL EXPENSES FOR 511ERRY JAMES X RUBEN ROD RADIO SDK GORPORATIQN 157084 10/27/03 10-568-490 149.99 OLYMPUS DS 338 Total 568-SHERIFF'S DEPARTMENT 578-JUVENILE PROBATION MAXEY E10=RGY COMPANY PHILIP S. JACOBS EDWARD C. TALL EDWARD C. 7~L L ~ S ADMINISTRATIVE TAI GREEN COUNTY TREA511i~R CENTRAL TX COUNCIL ~ GOVTS Total 578-JUVENILE PROBATION 571-216TH ADULT PROBATION DAVID HAMS f 4, 877.73 157104 10/31/03 10-570-335 3 93.45 FUEL 10/03 157085 11/06/03 10-570-402 175.00 J 83-24A 157167 11/24/03 10-570-482 ~.~ J 81-32 157168 11/24103 18-578-402 112.50 J01-45 157086 10/01/03 10-570-470 1,921.00 12x FEE FOR TITLE IV-E ENCHANCED CLAIMING-4T 157103 11/01/03 18-570-4B4 c, 441.25 ALTERNATE HOU5II~i 10!03 157105 11/05/03 10-570-4B7 25,E REGISTRATION FEE tSEflUAL VIOLENCE WORt{SHOP1 f 4,818.20 157118 11/26/83 18-572-103 f 625.00 DOEP ADMN 12/03 Total 571-216TH ADULT PRO8ATION 595-CITY -COUNTY OPERATIQNS CITY ~ KERRVILLE-AIRPORT 157007 11/28/03 10-595-450 Total 595-CITY -COUNTY OPERATIONS 3 625.88 3 t 2,986.16 AIRPORT CQNTRACT EXPENSE 12/03 2, 986.16 630-t~~TH b EMERGEI~Y SERVICES RAYMOND CALLIES 157809 11/28/03 10-630-212 t 25.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES CAROL. MOODY 157018 11/20/03 10-630-212 25.E CHILD SERVICE BOARB EXPEIV,SE: BIRTHDAY MINdIES RAYM~ CALLIES 157011 11/20/03 10-fi30-212 25.E CHILD SERVICE BOARD EX~NSES: BIRTHI~#Y MONIE SYLVIA CATE5 157012 11/20/03 10-630-212 25,E CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES CAROL MOOBY 157013 11/20/03 10-630-212 25.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES J{~NV ~ ROSA SWEET 157014 11!20103 10-638-212 25.08 CHILD 5ERVICE BARD EXPENSE: BIRTHDAY MONIES STAR RANCH 157015 11/20/83 10-630-212 25.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES Kerr County Treasurer A G G O U N T S PAYABLE SYSTEM 15:48:46 02 DEC 2003 Fund Requireaents far 10-RFri The Softaare Group, Inc. Cutoff Date 12/08103, Disburse~ent Date 12/08/03 Page fi Vendor ....................... CITY OF KERRVILLE ALEXIS N. NUTCHERSON, EMT-P MISTY N. GORDON BRANDON MILLER GEORGE GEISEN, EMT-P 7ASON L. LACKEY KEITH STEPHENS, LE?IT-P Invoice Id Fnv Date Account Nuaber Expense Aoaunt Description ................................. 157008 11/20/03 10-630-501 806.25 FIRST RESRONDERS EXPENSE 12/03 157016 11/18/03 10-630-502 780.00 INSTRUCTOR FEE 9/11-10/30/03 157017 11/18/03 10-530-502 120.E INSTRUCTOR FEE 11/8/03 157018 11/18/03 10-630-502 120.00 INSTRUCTOR FEE 10/15-21/03 157019 11/18/03 10-630-502 840.00 ItJSTRt~7OR FEE 9/13-1118/03 157021 11/18/03 10-630-502 300.00 INSTRUCTOR FEES 9/13-10/16/03 157022 11/18!03 10-630-502 180,00 INSTRUCTOR FEE 9/10-25/03 Total 630-HEATH d~ EMERGEtd:Y SERVICES 640-ENVIRONMENTAL HEALTH DELL MARKETFNG L. P. 157023 Total 640-EMVIR~IENTAL HEATH 542-RABIES ~ ANIMAL CONTROL XEROX CORPORATION 157111 Total 642-RABIES ~ ANIMAL CONTROL 665-AGRICULTURE EXTENSION SERVICE KERRVILLE PUBLIC UTIL BRD 157826 KERRVILLE I.S.D. ADULT/COMA ED 157024 Total fi65-AGRICIATUIB: EXTENSION 5ERVICE 665-HC YOUTH EXHIBITION CENTER OFFICEMAX CRŽIT PLF~+i 151123 KERRVILLE PUBLIC UTIL BRD 157027 KERRVILLE PUBLIC UTIL BRD 157028 KERRVILLE PUBLIC UTIL BRD 157029 KERRVILLE PUBLIC UTIL BRD 157030 KERRVILLE PUBLIC UTIL BRD 157031 KERRUILLE PUBLIC UTIL BRD 157832 CITY ~ KERRUILLE-WATER RECORD 157067 VIKING OFFICE PRODUCTS 157119 FERRELL6AS MtiT~9861 BR~912 157120 COMPTON'S ~ KERRVILLE, INC. 157121 R & A TIRE SERVICE, INC. 157122 XEROX CORPORATIDM! 157105 Total 666-FIC YOUTH EXHIBITION CENTER Total Fund Expenditures Less Fund Discounts Less Fund Credits t 3,321.25 11/03!03 10-640-570 f 3,282.12 2 LAPTOP COMPUTERS ~ 3, 282.12 11/21/03 10-642-461 3 52.$7 LEASE CRIER 10/03 S 52.87 10/29/03 10-665-440 f 300.46 5~1 SAN ANT~IIO HWY-~ EXT 10/03 10/06/03 18-655-485 48.00 I~GISTRATI~I fEE "INTROI>~TION TO GRANT WRIT S 348.45 11/04103 10-665-310 f 49.15 OFFICE SUPRt.IES 10/29/03 10-666-440 723.11 5001 SAN ANTONIO HWY-EXHIBIT 10/03 10/29/03 10-fi6b-440 132.47 5001 5RN ANTONIO HWY-HRSE BRN 10!03 10/29/03 10-666-440 1,328.28 5~1 5AN ANTONIO HWY-AG BARN 10/03 18/29/83 1O-6fi6-440 78.85 5001 SA HWY-IN ARENA/AREA 2 10!03 10/29/03 10-666-440 25.75 5001 5AN ANTONIO HWY-OUTDOOR 10103 10/29/03 10-666-440 21. % 3885 5AN ANTQNIO HIJY-BBO 10103 lI/2O/83 10-666-440 807.78 3707 MAIN HWY tO103 11/Ofi/O3 i0-666-450 75.98 HARDFLOOR MIATS 11114/03 10-655-4! 204.58 PROPANE 11/18/03 10-666-450 612.35 HEATER MAINTENANCE 11/12/03 10-b66-456 18.00 FLAT REPAIRS 11/21!83 10-665-461 52.77 LEASE COPIER 10/03 f 4,131.53 f 71,107.35 0.~ 89.10 Cash Required 10-GENERA S 71,018.25 Kerr County Treasurer A 0 0 0 ll N T S P A Y A B L E S Y S T E M 15:48:46 ~ DEC 2003 Fund Require~ents for 14-FIRE PROTECTION The Software Group, Inc. Cutoff Date 12/08/03, Disburse~ent Date 12/08/03 Page 7 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Riount Description................................, 661-FIRE PROTECTION CITY OF KERRVILLE-FIRE 157033 11/20/03 14-661-601 f 10,416.66 FIRE FI6'HTIN6 RGREEMENT EXPENSE 12/03 TllRTLE CREEK V.F.D. 157164 11126/03 14-661-b82 8,845.92 ALLOCRTED Fi~IDS AS 8t1Db'ETED 03/04 Total 661-FIRE PROTECTION i 18,462.58 Total Fund Expenditures f 18,462.58 Less Fund Discounts 0.00 Less Fund Credits 0.~ Cash Required 14-FIRE PROTECTI~I S 18,462.58 Kerr County Treasurer A C G O U N T 5 P A P A@ L E S Y S T E M 15:48:46 02 DEC 2003 Fund Require~ents for 15-ROAD ~ BRIDGE The Software Group, Inc. Cutoff Date 12/08/03, Disburse~ent Date 12/08/03 Rage 8 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~oEmt Description................................. 6~-ADMINISTRATION-UNIT SY5TEM KERR C~1NT'Y TREASURER 157025 11/19/03 15-600-310 S 41.56 2 CTNS COPY Pf~ER THE M~ITAIN 5UN 157034 11/18/83 15-b0~-315 22.50 1 YR SUBSCRIPTION RENE4~1L 1007289 THE KIPLINGER WASHINGTON LETTE 157038 11/10/03 15-608-315 84.0@ 1 YR SUBSCRIPTI~V RENEWAL KERRVILLE RU@LIC UTIL BRD 157068 10/29/83 15-b~-440 131.62 4910 SAN ANT~VID }ilY-SHOP 10/03 KERRVILLE PUBLIC UTIL BRD 157069 18/29/03 15-08-440 121.28 4010 5AN ANT~IID 4fitY-~FICE 10103 KERRVILLE PUBLIC UTIL BRD 157070 18/29/03 15-b~-440 58.07 102 SPUR 100 10/03 CITY OF KERRVILLE-41ATER RECORD 157126 11/20!03 15-6-440 20.62 CITY PLANT 10!03 Total 6~-ADPIINISTRATI~I-UNIT SYSTEM S 471.65 611-ROAD 6 BRIDGE CINTAS CORPORATION X087 157076 11/24/03 15-611-316 3 213.71 JANETT'S INC. 157879 11!15/03 15-611-316 103.20 CiNTAS CDR~RATIDN #087 157082 11/17/03 15-611-316 213.71 CINTAS CORPORATION $887 157@77 11/c^^4/03 15-611-3'.,0 39.75 CINTAS CORPORATION X887 157081 11/17/03 15-611-330 40.65 A & J SAFE AND LOCK 157128 11/21/03 15-611-330 19.20 MATHESDN TRI-6A5, INC. 157129 11/18/03 15-611-330 82. b8 TRACTOR SUPPLY 157171 11/16!03 15-611-330 93.96 WALMART PAYMENTS 157173 11/17/03 15-611-338 489.62 TRACTOR SUPPLY 157171 11/16/03 15-611-415 72.50 HILL COUNTRY FIRE SAFETY 157035 11/11/03 15-611-450 600.60 BACK 40 SUPPLY 157127 11/24/03 15-612-458 x.45 KERRVILLE PUBLIC UTIL BRD 157071 10/27/03 15-611-457 8.75 KERRVILLE PUBLIC UTIL BRD 157872 10!27/03 15-611-457 9.00 KERRVILLE PUBLIC UTIL BRD 157073 10/30/03 15-611-457 9.42 KERRVILLE PUBLIC UTIL BRD 157074 18/30/83 15-611-457 9.42 CATERPILLAR FINANCIAL SERVICE 157202 11/21/03 15-511-460 1,295.80 MARTIN MARIETTA MATERIALS 157124 11!17/03 15-611-550 1,146.43 WHEATCRAFT CDNSTRUCTIDN, INC. 157078 11/18/03 15-611-551 552.00 FLASHER EQUIPMENT CD. 157039 10!31/03 15-611-553 28,4~D.98 EDMUND JENSCHKE, INC. 157125 12/19/03 15-611-553 16,370.70 JIM f~DIKER 157174 11/24/03 15-611-553 4fi~.00 WHEATCRAFT COhISTRUGTIDN, INC. 157078 11/18/83 15-611-555 114.66 MARTIN MARIETTA MRTERIALS 15!080 11/12/03 15-611-555 80.56 BANJO Id_LDING G FARRIER 157075 11/19/03 15-bit-575 1.00 L, F, MANUFACTURING ING 157037 11/07!83 15-611-594 6,250.80 WHEATCRAFT CO~tSTRUCTIDN, INC. 157878 11/18/03 15-611-594 344.02 MA5TER5 CON5TRUCITON 157170 12/81/03 15-611-594 7,840.88 FIVE STAR RENTALS/SALE5, INC. 157036 11/07/03 15-611-599 575.00 TEEX-E1~WTi 157172 11/17/03 15-611-599 658.00 Total bii-ROAD ~ BRIDGE f 58,185,89 Total Fund Expenditures S 58,577.54 Less Fund Discounts 8.00 Less Fund Credits 8.~ Gash Required 15-ROAD ~ BRIDGE S 58,577.54 UNIFORMS BDDTS FDR EMPLOYEE UNIFORMS Slim TObiELS AND MATS SF~ TOWEL5 ~ MAT5 CAMLI~t/KEYS/INSTALLING OPERATING SUPPLIES 5UPPLIES OPERATING SURRLIES SUPPLIES ANNUAL FIRE EXTINQUISHER INSRECTIIINS/MRINT EtlLIIPMENT REPAIRS RANCFlERO RD/SHANNON DR 10/03 RANCHERO RD/VALLEY VIEW 10!83 PETER50N FARM RD # 2 10!03 RETER50N FARM RD # 1 10/03 CURRENT PAYMENT 12H-4XM0~99 ASPH COLD MIX MATERIAL REFL P/M TY II WORK ON FISHER ROAD 10/38/83-1116/03 REMOVING HEDGE ~ CLEANING UP 6 FlAIJLING BRUSH MATERIAL STONE BA5E REPAIRING FENCES ON SOUTH SIDE DF OFFICE OA1 D~ Tt~ FLAT BOTTOM TANK MATERIAL CRUSFIED LIMESTONE BA5El1 WK RENTAL FOR RED 5 TON ROLLER RENT/DELIVERY CHAFE REGISTRATION FEES 10/14-15/83 BUILDING GOOD Kerr County Treasurer ~ A C C O U N T S P A Y A B L E S Y S T E M 15:48:46 82 DEC 2~3 Fund Require~ents for 2$-RECORDS I~FNT & PRESERVATION The Software firnup, Inc. Cutoff Date 12/08/03, Disburse~ent Date 12/88/03 Paqe 9 Vendor ........................ Invoice Id Inv Date Account Nuvber Expense A~ount Description................................. 635-RECORDS l~fT Tt~ SOFTWARE fiROUP, INC. 157083 11/I2/03 ~8-635-570 S 4,0.00 z5% DEPOSIT FOR DOCUMENT IMA6INfi ~ SERVICES Total fi35-RECORDS PANT f 4,0.00 Total Fund Expenditures f 4,000.80 Less Fund Discounts 0.00 Less Fund Credits 8.~ Cash Required 28-RECORDS ~'f ~ PRESERVATION f 4,808.00 Herr County Treasurer A C C O l3 N T S PAYABLE S Y 5 T E M 15:48:45 02 DEC ^c083 Fund Require~ents for ~-INDIGENT HEALTH CARE The 5oftaare Group, Inc. Cutoff Date !2/08/83, Dishurse~ent Date 12/08/63 Page 10 Vendor ........................ Invoice Id Im Date Account Nuiher Expense Afount Description................................. 641-INDIGENT HEALTH CARE 5W TX METt~DI5T N05PITAl SID PETERSl3Ff MEI~RIAL HOSPITAL ECKERD CORPORATION -MANAGED C ECKERD CORPORATION -MANAGED C 4JILLIAM ALLEN, JR. M. O. ANE5THE5IA AS~IATE5 Si1RGICRL A550CIATES, Y,ERRVILLE FRED L. 5PECH, JR., MD ACKhY~NI PHARMACY ROBERT E. MITCHELL, M. D. SO TX CARDIO CONSIX_TANTS Sii TX METFQIDIST HOSPITAL CANCER CARE NETI~RK OF S(I TX T. C. E. R. /SID PETERSON HILL G(~1TRY IMAGING A55dC AMERIPATH 5AN ANTONIO 581A DONALD C. MORRIS, JR., MD THOMA5 E. DtX;KER, MD SID PETERSON MER~RIAL HOSPITAL 157175 12/02/03 50-b41-28Qt 157176 12/02/03 50-641-208 157177 12/17/03 50-641-2~ 157178 12/17/03 50-641-2~ 157179 12/17/03 58-b41-280 157180 12/17/03 50-641-2E~ 157181 12/17/03 58-b41-2~ 157182 12/17!03 50-641-208 157183 12/17/83 50-b41-200 157184 12/17/83 ~-641-288 157185 12117!03 ~-641-280 157186 12/17/83 ~-641-288 157187 12/17/83 50-641-2~ 157188 12/17103 58-641-200 157189 12/17/03 50-641-2~ 157198 12/17(03 56-641-288 157191 12/17/03 50-641-208 157192 12117/03 5~-641-280 151195 11/84/83 50-641-206 f 23,243.87 8, 715.99 1,131.48 954.28 208.73 169.81 28.78 38.59 43.98 26.28 461.67 3, 254.0fi 293.50 165.99 237.14 114.13 24.20 112.7b 108.00 ELIGIBLE EXPENSE 12/2/03 ELIGIBLE EXPENSE 12/2/03 ELIGIBLE EXPENSE 12/17/03 ELIGIBLE EXREN5E 12/17/83 ELIGIBLE EXPENSE 12/17/03 ELIGIBLE EXPENSE 12/17!03 ElIGIBI.E EXPENSE 12/17/03 ELIGIBLE EXPENSE 12/17/03 ELIGIBLE EXPENSE 12/17/03 ELIGIBLE EXPENSE 12/17!03 ELIGIBLE EXPENSE 12/17/03 ELIGIBLE EXPENSE 12/17/03 ELIGIBLE EXPENSE 12/17/03 ELIGIBLE EXPENSE 12/17!83 ELIGIBLE EXPENSE i2/1703 ELIGIBLE EXPENSE 12/17/03 ELIGIBLE EXPEN5E 12/17!03 ELIGIBLE EXPENSE 12/17/03 ELIGIBLE EXPENSE 11/4/03 Total 641-INDIGENT HEALTH CAS Total Fund Expenditures Less Fund Discounts Less Fund Credits f 39,317.88 3 39,317.88 0.~ 0.~ Cash Required ~-INDIGENT FlE~TH CARE S 39, 317.08 Kerr Caunty Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:48:46 82 DEC 2803 Fund Requireuents far 78-PERMANENT IMPROVEMENT The Software Graup, Inc. Cutoff Date 12!08!83, Dishurse~ent Date 12/08183 Page 11 Vendor ........................ Invoice Id Inv Date Account Nuiber Expense A~ount Description.......................,....,.... 675-PERMIAt~NT II~PROVEI~NTS FtOh~ DEPOT/6'ECF 157110 11113/03 70-fi75-552 f 740.90 SUPPLIE5 OSSF OFFICE VIIiIN6 OFFICE PR(IDUCTS 157119 11/86/83 78-675-562 153.44 tVaRDFL~R MATS Tatal 675-PERMANENT II~ROVQ~NTS f 894.34 Total Fund Expenditures f 894.34 Less Fund Discounts 0.08 Less Fund Credits 0.00 Cash Required 70-PERM~NT Ii~ROVEMENT t 894.34 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:48:46 ~ DEC 2003 Fund Require~ents far 80-HIS70RICAL C~IISSION The Software 6raup, Inc. Cutoff Date 12/08/03, Oisburse~ent Data 12/08/03 Page 12 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................,............... 660-COUNTY SPIXV50RED ACTIVITY CITY ~ KERRVILLE-4~TER RECORD 157084 11120/03 80-660-450 f 18.58 ii TRAVIS (L~fIQN CFIlRCH1 SERVICE TO 11/8/03 Total 668-(:~.MITY SPONSORED ACTIVITY f 18.58 Total Fund Expenditures f 18.58 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 80-HISTORICF~ COhIIISSI~1 f 18.58 lterr County Treasurer ~ A C C O U N T 5 P A Y A B L E 5 Y 5 T E M 15:48:46 02 DEC 2003 Fund Require~ents for TDTAL FUNDS: 10;14;15;28;5+8;70;80 The Software Group, Inc. Cutoff Date 12/08/83, Disburse~ent Date 12/x8/03 Page 13 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~aunt Description.......................,......... TOTAI. Cash Required f 192,288,37 ~~ r~.~. ?, P~ . 2si -- o-o-o-o-o-o-o-o-o-o N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPEIONE BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS On this'the 14th day of March 1983, upon motion made by ComLnissianer Higgins, seconded by CoR~issioner Holland, it was unanimously approved by the Court that the County Auditor and County Treasurer be authatized to pay utility and telephone bills at their discretion. upo receipt and approval by various County Officials. o-o-o-o-o-o-o-o-o-o Kerr County TrEasurer R C G O U N T S P R Y R 8 L E S Y S T E M 09:32:57 10 DEC 2003 Fund Require~ents far 10-6ENERRL The 5oftaare Group, Inc. Cutoff Date 1211^c/03, Disburse.ent Date 12/12/03 Page 1 Vendor ........................ Inv Date Account Nu~her Expense Aaount Description.,........................................... 400-Ct~1TY .MIDGE KERRVILLE TELEPHDI+~ CD. 12/01/03 19-4Q~0-4~'0 KERRVILLE TELEPHONE CO. 12/01/03 10-400-420 KERRVILLE TELEPHONE CO. 12/01/03 18-400-420 Total 409-CAIINTY JUDGE 491-CDMMISSIDNERS CII~IRT KERRVILLE TELEPHONE CD. 12/01!03 10-401-420 KERRVILLE TELEPH~ CD. 12/01!03 10-401-428 KERRVILLE TELEPHONE CD. 12!01/03 10-401-420 HILL COUNTRY TELERFVINE CD-DP, 12/91/03 10-491-441 Total 401-COMMISSIONERS COURT 403-COUNTY CLERK SRRINT PGS 11!19!03 10-403-420 KERRVILLE TELEPHONE CD. 1^c/01/03 1@-403-420 KERRVILLE TELEPHDt~ CD. 12/01/03 10-493-428 KERRVILLE TELEPHONE CO. 12/81/03 10-403-420 Total 493-COUNTY CLERK 408-INFORMATION TECi{~LOGY KERRVILLE TELEPHONE CO. 12/81!03 i0-408-420 KERRVILLE TELEPHONE CO. 12/81/03 10-408-420 KERRVILLE TELEPHONE CD. 12/01/03 10-408-420 Total 408-INFDRMRTIDN TECHNOLOGY 489-N~+1 DEPARTMENTAL KERRVILLE TELEPF CD. 12/02(03 10-409-107 Y,ERRVILLE TELEPH~ CO. 12/01/03 10-409-428 KERRVILLE TELEPHQNE CO. 12/01103 10-409-420 KERRVILLE TELEPHONE CO. 12!01/83 19-409-429 KERRVILLE TELEPHONE CD. 12/01!03 10-409-420 KERRVILLE TELEPHONE CO. 12/01!93 10-409-421 Total 489-Nt~+l DEPARTMENTAL 427-COUNTY CD11RT AT LAW KERRVILLE TELEPHONE CD. 12/01/03 10-427-420 KERRVILLE TELEPHOt~ CO. 12/01/03 10-427-429 KERRVILLE TELEPHONE CD. 12/81/03 10-427-420 Total 427-COUNTY Cib.IRT AT LAW 429-CARTS COLLECTION DEPARTh~M KERRVILLE TELEPHONE CD. 12/01/03 10-429-420 KERRVILLE TELEPHONE GD. 12/81/03 I0-429-420 KERRVILLE TELEPHOI~ CD. 12/81/03 10-429-429 i 3.87 792-0423-01 /2103 23.60 792-2200-01 12/03 1.72 LD SERVICE 10/03-11103 f 29.19 i 9.22 792-0423-81 12/03 56.29 792-22Q~-01 12103 10.79 LD SERVICE 10103-11/03 13.80 534-2556 12!93 t '~. 01 d 56,35 ~79I71002-3 10/19-11/18/03 35.03 792-0423-01 12/03 213.55 792-2200-01 1c^/03 25.32 LD SERVICE 10/03-It/03 S 330.25 S 2.95 792-0423-01 12/03 17.98 792-2200-01 12!03 0.58 LD SERVICE 19/03-11!03 3 21.51 i 1.12 bb. 3$ 404.61 247.85 1B. 82 53.22 f 792.90 LD SERVICE 10/03-11/03 792-0423-01 12183 792-2288-01 12183 INTERNET SERVICE 12!83 LD SERVICE 10/83-11/83 TAXE5 & SURCHARGES 19/03-11/93 t 5.98 792-0423-01 12/93 35.97 792-2290-01 12/83 $. 25 LD SERVICE 18!83-11103 f 50,12 3 29.31 895-1861-01 12/03 14.75 792-0423-01 12/03 89.91 792-2208-01 12/03 Kerr County Treasurer R G C D U N T S P A Y A B L E S Y S T E M 09:32:57 10 DEC 2003 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 12/12/03, Dis6urse~ent Date 12/12/03 Page 2 Vendar• ........................ Inv Date Account Nu~ber Expense A~ount Description...,.....,...,..,............................ KERRVILLE TELEPHONE CO. 12/01/03 10-429-420 7.82 LD SERVICE 10!03-11/03 Total 429-COURT5 COLLECTION DEPRRTMENT t 141.79 435-216TH DISTRICT CART FIVE STRR WIRELESS 11/20/03 10-435-420 f KERRVILLE TELEPHONE CO. 12!01/03 10-435-420 KERRVILLE TELEPHONE CO. 12/01/03 10-435-420 KERRVILLE TELEPHONE CD. 12/01/0x' 10-435-420 KERRVILLE TELEPHONE GD. 12!01/03 10-435-420 Total 435-216TH DISTRICT COURT 436-198TH DISTRICT GDURT f FIVE STAR WIRELESS 11/20/03 l0-436-420 S 4.95 MOBILE PHONE MULTIPLE ACCT #001--0014810 11103-12/03 KERRVILLE TELEPHONE CD. 12/01/03 10-436-420 2'2.44 257-098c^-01 12/0,3 KERRVILLE TELEPHONE CO. 12/81/03 10-436-420 25.81 792-8423-01 t2/03 KERRVILLE TELEPHONE CD. 12/01/03 10-436°420 157.35 792-2t'00-01 12103 KERRVILLE TELEPHOt~ CD. 12/81/03 10-436-420 19.79 LD SERVICE 10/03 Total 436-198TH DISTRICT COURT f 230.34 450-DISTRICT CLERK KERRVILLE TEIEPH~ CD. 12/0!/03 10-450-420 E 50.04 257-8262-01 12/03 KERRVILLE TELEPH~ CD. 12!01/03 10-450-420 29.31 896-73x'6-01 12/03 KERRVILLE TELEPHONE CD. 12/01/03 10-450-420 29.50 792-0423-01 12/03 KERRVILLE TELEP'HDNE CD. 12/01/03 10-450-420 179.83 792-2c"O@-01 12/03 KERRVILLE TELEPHONE CD. 1^c/01/03 10-450-420 25.48 LD SERVICE 10/03-11!03 Total 450-DISTRICT CLERK ~ 314.16 455-JUSTICE DF PEACE #1 KERRVILLE TELEPHONE CD. 12101/03 10-455-420 ! KERRVILLE TELEPH~ CD. 12/01!03 10-455-420 KERRVILLE TELEPHONE CO. 12/01/03 tB-455-420 Total 455-JUSTICE (~ PEACE #1 456-JUSTICE DF PERGE #2 DAWN WRIGHT 12/01/03 10-456-420 KERRVILLE TELEPi CO. 12/0110x' 10-456-420 KERRVILLE TELEPHONE CO. 12/01/03 10-456-420 HILL COUNTRY TELEPHONE CD-~, 12/01/03 10-456-441 Total 455-JUSTICE OF PEACE ~? 457-JUSTICE ~' PEACE #3 KERRVILLE TELEPF CO. 12/01/03 10-457-420 KERRVILLE TELEPHONE CD. 12/01103 10-457-420 KERRVILLE TELEPHONE CO. 12/01!03 10-457-420 Total 457-JUSTICE ~ REACE #3 3 72.63 p~BILE PHONE MULTIPLE ACCT # 001-0014810 11/03-1^c/03 22.45 257-0982-01 12/03 25.81 792-8423-01 12/03 157.35 792-22-01 12/03 26.38 LD SERVICE 10/03 304.62 8.85 79^c-0423-01 1^c/03 53.95 792-0423-01 12103 5.10 LD SERVICE 10/83-11/03 67.90 f 68.63 REIMB FOR MOBILE PHA EXPENSE 106.33 792-6444-01 12/03 1.76 LD SERVICE 10/03-11/03 13.80 634-2656 12/03 t 1~, 52 t 11.06 792-0423-81 12!03 67,43 792-0423-01 12/03 9.63 LD SERVICE 10143-11/03 # 88.12 Kerr Countg Treasurer A C C O U N T 5 P A Y A B L E 5 Y S T E M 09:32:57 10 DEC 2803 Fund Require~ents for 18-GENERAL The Software Group, Inc, Cutoff Date 12/12!03, Disbursesent Date 12/12/03 Page 3 Vendor ........................ Inv Date Account Nu~6er Expense A~aunt Description.........,................................... 458-JUSTICE ~' PEAGE #4 HILL COUNTRY TELEPF CD-OP, 12/01/03 18-458-420 3 21.10 367-3005 12/83 FIVE STAR WIRELESS 11/28!83 10-458-420 35.55 739-9448 11/83-12/03 HILL COUNTRY TELEPHONE CO-~, 12/01/03 i0-458-428 29.35 3b7-2245 12103 KERRVILLE TELEPHONE CO. 12/01/03 10-458-420 5.28 LD SERVICE 18/03-11/83 Total 458-JUSTICE ~ PEACE #4 t 91.28 475-GIXkiTY ATTDRf+~Y KERRVILLE TELEPHONE CD. 12/01!03 10-475-420 S 36.88 792-0423-81 12/03 KERRVILLE TELEPHOP~ CO. 12/01/03 18-475-420 224.78 792-0423-01 12/03 KERRVILLE TELEPH01~ CO. 12101/03 10-475-420 3^c. 95 INTERNET SERVICE 12/03 KERRVILLE TELEPHONE CO. tc^^/01/03 10-475-420 32.42 LD SERVICE 10/03-11/03 Total 475--CQlRJTY ATTORNEY S 327.03 495-COUNTY AUDITOR KERRVILLE TELEPHONE CO. 12101/03 10-495-420 f 5.16 792-0423-01 12/03 KERRVILLE TELEPHONE GO. 12/01/03 10-495-420 31.47 792-0423-81 12/03 KERRVILLE TELEPHONE CO. 12/01/03 10-495-42@ 10.65 LD SERVICE 10!03-11!03 Total 495-COUNTY AUDITOR 4 47.28 497-COUNTY TRERSURER KERRVILLE TELEPHONE CO. 12!01/83 18-497-428 # KERRVILLE TELEPHONE CO, 12/01/83 10-497-420 KERRVILLE TELEPHONE CO. 12/01/03 10-497-420 Total 497-COUNTY TREASURER S 499-TAX ASSESSOR ~ COLLECTOR KERRVILLE TELEPHQNE GO, 12/01/03 18-499-428 ! KERRVILLE TELEPHONE CD. 12/01/03 10-499-428 KERRVILLE TELEPH[NNVE CO, 12!81/83 18-499-428 Total 499-TAX ASSES50R b COLLECTOR 510-CQURTH~ISE & I~LATED BUILDING5 KERRVILLE TELEPHONE CD, 12/01!03 10-510-420 KERRVILLE TELEPHONE CO, 12/01/03 10-510-420 KERRVILLE TELEPHONE CO. i2/01/03 10-510-420 KERRVILLE TELEPH~ CD. 12!01/03 10-510-420 KERRVILLE TELEPHONE CD. 12/01/03 10-510-420 Total 510-COURTHOUSE # RELATED BUILDIl~S b. 27 792-0423-81 12/03 38.22 792-0423-81 12/03 10.85 LD SERVICE 10/03-11/83 55.33 47.94 792-0423-81 1'c/03 292.22 792-2200-03 12!83 39.43 LD SERVICE 10/83-11/83 379.59 S ! 3.03 30.00 28.03 170,84 1.18 f 233.08 111-7100-01 12/03 189-8368-01 12/03 792-0423-81 12/03 792-c^^200-03 12/03 LD SERVICE 10/03-11/03 512-COUNTY JAIL KERRVILLE PUBLIC UTIL BRD 11/17/03 I0-512-440 f 25.10 400 CLEARWATER PASEO-REAR 10/03-11/03 Total 512-CITY JAIL f 25.10 Kerr Gounty Treasurei^ A C C O U N T S P A Y A B L E S Y 5 T E M 09:32:57 10 DEC 2003 Fund Require~ents for 10-fiENERAL The Soft~are 6raup, Inc. Cutoff Date 12/12/03, Dis6urseeent Date 12/22/03 Page 4 Vendor ........................ Inv Date Account Nuttier Expense A~ount Description............................................. 551-CONSTABLE P(~CINCT #1 KERRVILLE TELEPHONE CO. 12/01/03 20-551-420 # 4.44 792-0423-01 12/03 KERRVILLE TELEPHONE CO. 12/01/d's 10-551-420 26.97 792-2200-03 12/03 KERRVILLE TELEPHONE CO. 12/01/03 10-551-420 14.19 LD SERVICE 10/03-11/03 Total 551-Ci~ISTABLE PRECII~T #1 552-CON5TABLE PRECINCT #2 # 45.60 0.55 LD SERVICE 10/03-11/03 0.55 KERRVILLE TELEPHONE GO, 12!01/03 10-552-420 # Total 552-C~ISTABLE PRECIt~T #2 # 553-G~+ISTABLE PRECINCT #3 KERRVILLE TELEPHOh~ CO. 12101!03 10-5`.,3-420 f KERRVILLE TELEPHQNE GO. 12/01!03 10-553-420 KERRVILLE TELEPHONE CO. 1^c/01/03 10-553-420 Total 553-CONSTABLE PRECINCT #3 # 554-CONSTABLE PRECINCT #4 HILL COUNTRY TELEPHONE CO-tIR~ 12/01/03 10-554-420 KERRVILLE TELEPHONE CO. 12/01103 10-554-420 Total 554-CONSTABLE PRECII+ICT #4 560-SF~RIFF'S DEPARTMENT KERRVILLE TELEPHONE CO. 12!01/03 10-560-420 HILL COUNTRY TELEPH~ CO-QP, 12/01/03 10-560-420 KERRVILLE TELEPHONE CO. 12101/03 10-560-4c~D KERRVILLE TELEPHONE CO. 12/01/03 10-560-420 KERRVILLE TELEPHONE CO, 12/01/03 10-560-420 KERRVILLE TELEPHONE CO. 12/01/03 10-560-420 KERRVILLE TELEPHONE CO. 12/01!03 10-Sfi@-420 FIVE STAR WIRELESS 11/20/03 10-560-420 KERRVILLE TELEPHONE CO. 12/01/03 10-560-42A Total 560-SHERIFF'S DEPARTMENT 570-JUVENILE PROBATIQN 0.93 792-0423-01 12/03 5.62 7~-2C00-03 12/03 2.31 LD 5ERVICE 10/03-11/03 8.86 # 22.47 367-3663 12/03 0.22 LD SERVICE 10103-11/03 S 22.69 S 1,398.38 896-1133-01 12103 168.89 634-2334 12/A3 29.31 896-3133-01 12!83 4.00 634-2334-01 12!03 34.35 111-6027-01 1~?/03 34, 35 111--6026-A1 12/03 12,12 lit-7208-01 12/03 682.20 MOBILE PHONE MULTIPLE ACCT #001-8014942 11/03-12103 242.86 LD SERVICE 10/A3-11/03 -------------- # 2,601;.46 FIVE STAR WIRELESS 11/20/03 10-570-420 # 182.71 MOBILE PHONE MULTIPLE ACCT 001-AA15~34 11/A3-12/03 KERRVILLE TELEPHONE CO. 12/01/03 10-57A-42A 64.53 79^c-A423-A1 12/03 KERRVILLE TELEPHONE GO. 12/81/03 10-57A-420 393.38 792-2c'~-03 12103 KERRVILLE TELEPHONE CO. !2101/03 10-57A-42A 22.88 LD SERVICE lAlA3-11103 Total 570-JUVENILE PROBATION f 663.50 571-216TH ADULT PROBATI~i KERRVILLE TELEPHONE CA. 12/01/03 10-571-420 # 288.19 896-2233-01 12103 KERRVILLE PUBLIC UTIL BRD 11/13/A3 10-571-440 30.69 431 QUINLAN ST # B lA/03-11/03 KERRVILLE PUBLIC UTIL BRD 11!13/03 10-571-440 260.88 431 QUINLAN ST 10/03-11/03 Kerr County Treasuret~ R C C O U N T S P A Y A B L E 5 Y S T E M 09:32: `a7 10 DEC 2003 Fund Require~ents for 10-GENERAL The 5aftware Group, Inc. Cutoff Date 12112/03, Disburseoent Date lc^/12/03 Page 5 Vendor ........................ Inv Date Account Nu~ber Expense Aaount Description.....................................,....... Total 571-216TH ADULT PROBATION f 579.76 580-DEPARTMENT ~ PUBLIC SAFETY KERRVILLE TELEPHONE CO. 12/01/03 10-580-421 f 28.26 792-5428-01 12!03 Total 580-DEPARTMf=NT ~' f~JBLIC SAFETY 640-ENVIRONMENTAL HEALTH KERRVILLE TELEPH CO, /2/81/03 10-640-420 KERRVILLE TELEPHONE CO, is^101/03 10-640-420 KERRVILLE TELEPHONE CO. 12/01/03 10-640-420 Tatai 640-ENVIRONMENTAL HEALTH 642-RABIES f ANIMAL CONTROL KERRVILLE TELEPHONE CO. 12/01/83 10-642-420 KERRVILLE TELEPHDF~ CO. 12/01/03 10-642-420 FIVE STAR WIRELESS 11!20/03 10-542-420 GiTY DF KERRVILLE-WATER RECORD 11/20!03 1@-642-440 CITY OF KERRVILLE-WATER RECORD 11120/03 10-642-440 KERRVILLE PUBLIC UTIL BRD 11/17/03 18-642-440 CITY ~ KERRVILLE-WASTEWATER D 12/01/03 10-642-448 Total 642-RABIE5 f ANIMAL CONTROL 665-AGRICULTURE EXTENSIQN SERVICE KERRVILLE TELEPHONE CO. 12/01/03 I0-665-420 KERRVILLE TELEFHOI+E CO. 12/01/03 10-665-420 Total 665-AGRICULTURE EXTENS IIIf! SERVICE 666-HC Y(X1TH EXHIBITION CENTER KERRVILLE TELEPNQNE CO, 12/01/03 10-666-420 KERRVILLE TELEPHONE CO. 12101!03 10-666-420 KERRVILLE TELEPHONE CO. 12/01/03 10-666-428 Total 666-HC YOUTH EXHIBITION CENTER Total Fund Expenditures Less Fund Discounts less Fund Credits Cash Required 10-GENERFIL f 29.26 f 24.92 8%-5101-01 12/03 7.80 792-0413-81 12/03 47.56 792-22-01 12/03 S 80.28 S 4.46 LD SERVICE 10/03-11/03 160. ii 257-3100-0I 12/03 70.98 MOBILE PHONE EXPENSE MULTIPLE ACCT ~ 001-0013867 11103-1 23.10 3317 LDDP 534 18/03-11/03 17,75 3317 LDDP 534 18!03-11/83 121.13 3317 LOOP 534 10/03-11/03 7.19 REUSE WATER 11/83 3 404.fi4 f 3'23.56 257-6568-01 12/83 28.31 LD SERVICE 10/03-11/03 f 351.87 f 54.41 792-6262-01 12!03 53.78 257-7393-0t 12/03 8.70 LD SERVICE 10/03-11/03 f li6.B9 f 8, 718.58 0.00 B. ~ 3 8, 718.58 Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 09:x:57 10 DEC 2003 Fund Require~ents for IS-ROAD ~ BRIDGE The Software Group, Inc. Cutoff Date 12/12/03, Disburseaent Date 12/12/0s Page 6 Vendor ........................ Inv Date Account Nu~ber Expense Aeount Description...................,........................, 600-ADMINISTRATI~1-UNIT 5YSTEM KERRVILLE TELEPHONE CO, 12/01/03 15-500-428 S 296.23 257-2993-01 12/03 KEARViLLE TELEPHONE CO. 22/01/03 15-600-420 4.04 111-6015-01 12/03 FIDE 5TAR WIRELESS 11!20/03 15-608-420 89.90 t~BILE PHONE E%PENSE MULTIPLE ACCT # 002-0005582 11/03-i KERRVILLE TELEPHtINE CO. 12/01!03 15-600-420 19.73 LD SERVICE 18/03-11/03 KERRVILLE PUBLIC UTIL BRD 21/26/03 15-5-440 20.57 4010 SF~I ANTONIO HWY 11/03 Total 500-ADMINIBTRATIDN-UNIT SYSTEM f 430.47 611-ROAD ~ BRIDGE KERRVILLE PUBLIC UTIL BRD 11/10/03 15-611-457 S 9.09 RANCHERO RD/MONR[E DR 10!03-11103 KERRVILLE RUBLIC UTIL BRD 11/10/03 15-511-457 9.09 949 RANCHERO RD 10/0s'-11/03 KERRVILLE PUBLIC UTIL BRD 11/10/03 15-511-457 9.35 SKYViEW DR-FLSH6 LIGFIT 10/03-11/03 KERRVILLE PUBLIC UTIL BRD 11/10/83 15-611-457 9.35 5KYVIEW DR/SHER~IOOD LN 10/03-12103 Total fill-ROAD ~ BRIDGE f 36.88 Total Fund Expenditures S 4fi7.35 Le55 Fund D15C4+1nt5 Ž.~ Less Fund Credits 0.00 Cash Required 15-ROAD ~ SRIDGE S 4fi7.35 KerrCauntyTreasurei~ ACCQUNTS PAYABLE SYS3EM 09:32:57 20 DEC 2003 Fund Require~ents for 70-PERMANENT IMPROVEMENT The Soft~are 6raup, Inc. Cutoff Date 12112!03, Disburse~ent Date 12!12/03 Page 7 Uendor ........................ Inv Date Account Nu~ber Expense A~ount Description..,................,......................,.. 675-PERMANENT IMPROVEMENTS KERRVILLE TEI.EPFII~ CO. 12/01!03 70-fi75-562 f 370.36 WO 3850 tOS~ DFFIGEI Total 675-PERMANENT IMPROVEMENTS f 370.3fi Total Fund Expenditures i 370.36 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 70-PERMfANENT II~ROVEMENT f 370.35 Kerr Count4 Treasurer A C C Q U N T S P A Y A B L E 5 Y 5 T E M 09:?~2:57 10 DEC 2903 Fund Requireoents for 76-JUVENILE DETENTION FACILITY The 5aftware Group, Inc. Cutoff Date 12112/93, DiSburseoent Date 12/12/0; page 8 Vendor ........................ Ind Date Account Nu~ber Expense A~ount Description..............................,.............. 572-JUVENILE DETENTION KERRVILLE TELERHONE CO. 12/91/93 76-57C-330 f 86.36 LD SERVICE 19/03-11/93 Total 572-JUUENIIE DETENTI~I f 86.36 Total Fund Expenditures f 86.36 Less Fund Discounts 0.00 Le55 Fund Credits 0.00 Cash Required 76-JUUENILE DETENTION FACILITY f 86,36 Kerr Camty Treasurer A C C O U N T S P A Y A B L E 5 Y 5 T E M 09;32:57 10 DEC 2003 Fund Require~ents for 80-HISTORICAL COhRgISSION The Softaare Group, Inc. Gutaff Date 1/12/03, Disburseaent Date 12/12/03 Page 9 Vendor ........................ Inv Date Account Nusber Expense Aiount Description..................,.......................... 660-t~I1NTY SPONSORED ACTIVITY KERRVILLE PU9LIC UTIL 8RD 11/19!03 80-660-450 t 9.22 21~I t~AIAI BLVD-CHURCH 10/03-11/03 Total 660-GOI~VTY SPON5ORED ACTIVITY S 9.22 Total Fund Expenditures f 9.22 Less Fund Discounts 0.08 Less Fund Credits 0.00 Cash Required $0-HISTORICAL COlA1ISSI01+1 f 9.22 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y 5 T E M{ 09:32:57 10 DEC 2903 Fund Requireaents for 83-STATE FUNDED-216TH DIST ATTORNEY The Software Group, Inc. Cutoff Date 12112/03, Disburseaent Date 12/12/03 Page 10 Vendor ........................ Inv Date Account Nu~her Expense Aeount Description.................. .........,................. 440-216TH DIST ATTORNEY KERRUILLE TELEPHONE CO. 12/01/03 83-440-420 # 47.68 LD SERVICE 10/0s'-11/03 Total 449-216TH DIST ATTORNEY # 47.68 Total Fund Expenditures # 47.68 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 83-STATE FUND-216TH DIST ATTORNEY # 47.68 Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM Fund Requireoents for 8fi-STATE FUNDED-216TH DI5T PROS The Software Group, Inc. Cutoff Date 12/12/03, Disbursesent Date 12!12103 04:x?;57 10 DEC 2003 Page it Vendor ........................ Inv Date Account Nuaber Expense Raount Description............................................. 571-216TH ADULT PROBATION FIDE STAR WIRELESS 11/20/03 86-571-420 t 407.50 MOBILE PHONE MULTIPLE ACCT # 001-0014810 11/@3-lc^!03 AT & T 11/22/03 8fi-571-420 24.88 LD SERVICE 830-792-3635 10/03-11/03 AT & T 11/22/03 86-571-420 74.09 LD SERVICE 830-896-2232 10/03-11/03 KERRUILLE TELEPHONE GO. 12/01/83 86-571-420 269.28 896-2233-01 12!03 KERRVILLE TELEPHONE CO. 12/01/03 8fi-571-420 52.94 iii-7543-01 12/03 SBC 11/17103 86-571-420 35.95 830 745-4370-280-3 11103-12/03 Total 571-215TH ADULT PROBATI ON 3 874.fi4 Total Fund Expenditures 3 879.54 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 8fi-STATE FLfMDED-215TH D I5T PROB S 874.54 Kerr County Treasuret~ The Software Group, Inc. ACCOUNTS PAYABLE SYSTEM Fund Require~ents for 87-STATE FI~VDED-Ct~iMUNITY CORf~CTI~ Cutoff Date 12/12/03, Disburse~ent Date 12/12/83 09:32:57 1@ DEC ^c~3 Page 12 Uendor ........................ Inv Date Account Nuober Expense A~ount Description..............................,.............. 571-215TH ADULT PROBATION CTEC 11125!83 87-571-440 3 35.90 INTERNET SERUICE 11/03 ~ 12/03 Total 571-216TH ADULT PROBATION t 35.90 Total Fund Expenditures f 35.90 Less Fund Discounts 0.00 Less Fund Credits 0.08 Cash Required 87-STATE FUNDED-COP~AVITY CORRECTIONS f 35.98 fiery County Treasurer A C C O l! N T 5 P A Y A B L E S Y S T E M 09:,32:57 10 DEC 2003 Fund Require~ents for TDTAL 4~L F1~lD5 The Software Group, Inc. Cutoff Date 1/12/03, DishurseŽent Date 1P/12/03 Page i3 Vendor ........................ Inv Date Account Nu~her Expense A~ount Description...,......................................... TQTAL Cash Required, ALL FINDS # 10,615.09