ORDER NO. 28636
CLAIMS AND ACCOUNTS
On this the lOt''day of May 2004 came to be considered by the Court various
Commissioners precincts, which said Claims and Accounts are:
10-General $89,586.17
14- Fire $10,416.67
15-Road & Bridge $39,638.31
18-Law Library $1,988.86
19-Public Library $32,265.00
50-Indigent Health Care $5,647.17
80-Historical Commission $6.01
TOTAL CASH REQUIltED FOR ALL FUNDS $179,548.19
Upon motion made by Commissioner Williams, Seconded by Commissioner Baldwin,
the Court unanimously approved by a vote of 4-0-0 to pay said Claims and Accounts.
4
Kerr°Casntv7t~~."asurer ACCOUNTS PAYABLE SYSTEM Ii :42:43 05 MAY 2004
Fund Require®ents fur 10-GENERAL
The Software Sroup, Inc, Cutoff Date 05/10104, Disburseaent Date 05,10/04 Page 1
Vendor ........................	Invoice Id	Inv Date	Account Nugber	Expense A~ount	Description.......,.,, ..........,...........
4~-COUNTY JUDGE						
IDS CAPITAL	161967	04/12/04	10-400-461	#	51.00	LEA5E COPIER 5!7/04-6/E;/04
Total 400-COUNTY 1UDGE				#	51.00	
401-CDl~iISSIDNERS COURT						
P,ERRVILLE PUBLIC UTIL ARD	161968	04/05/04	1@-401-441	#	11.45	W KELLY 5T-OFFICE :;104
IDS CAPITAL	161957	04/12/04	10-401-461		204.00	LEASE COPIER 5!7/04-6/6!04
Total 401-COMMISSIONERS GIRT				#	215.45	
403-GOIMJTY CLERK						
SCOTT-MERRIMAN, INC.	161969	04/21/04	10-403-310	#	134.24	POLY ENUELDPE5 WRLLET SIZE {1000;/5&H
SPRINT PG5	161970	04!20/04	10-403-420		51.35	CELL PHONE EXPENSE 3/19/04-4!18104
ADUANTAfiE COMMUNICATIONS, INC.	162178	04/26/04	10-403-420		9.95	LEASE PAGER 5104
XERDl( GORRORATION	161972	04!21/04	10-403-461		468.73	LEASE COPIER 3104
IDS CAPITAL	162179	04/23/04	10-403-46t		379. c^9	LEASE CQPIER 5/2004-6(19/04
Total 40;;-COUNTY CLERK				#	1,043.56	
404-RECORD5 MANAGEMENT						
PETTY ENTERPRISES	161971	04/19/04	10-404-310	#	65.00	OFFICE APPLIES
Total 404-RECORDS MANAGEMENT				#	65.00	
408-INFDRMRTION TECHNOLOGY						
ADVANTAGE COMMUNICATIONS. INC,	162181	04/26/04	10-408-420	#	9.95	LEASE PAGES:S'04
Total 408-INFORMATION TECHNOLOGY			#	9.95	
409-P~+I DEPARTMENTAL						
GRIMES FUNERAL CHAPELS, INC.	161974	04110104	i0-409-401	#	230.00	TRANSPORTING REMAINS TO TRAVIS GO M/E TERRY
TRAUIS COUNTY MEDICAL EXAMINER	161975	04/16/04	10--409-40t		1,800.00	FORENSIC SERVICES PA04-00658 TERRY LYNN MASD
TRAVIS COUNTY MEDICAL EXAMINER	161976	04/16/04	i0-404-401		1,800.00	FORENSIC SERVICE PA04-00643 DEBRA JEAN 54{ITH
I',ERRVILLE FUNERAL HOME, INC.	162131	04/18/04	10-409-404		600.00	PAUPER BURIAL KELSEY PORTER BURROSS 3R 04-06
XEROX CORPORATION	161973	04/21/04	10-409-461	
----	124.76
----------	LEASE COPIER 3/04
Total 409-NON DEPARTMENTAL				S	4,554.76	
426-COUNTY COURT						
DONALD G. OEHLER, ATTY	162132	04/27/04	10-426-402	#	2,065.00	MH HEARINGS 4/04
Total 426-COUNTY COURT				#	2,065,00	
427-CtIUNTY COURT AT LAW						
KELLY C. RODE	161984	04/x/04	10-427-310	#	65.78	REIMBUR5E FOR STENO PADS
REX EMERSON	161977	04/21/04	10-427-402		70.00	CR03-1205 WANDA L LOVE
REX EMERSON	161978	04/21/04	10-427-402		70.00	GR03-1216 WANDA L LOVE
DENNIS L. SMITH, ATTY.	161979	04!20/04	10-427-402		245.00	CR03-115b/ET AL {LUCID QLIVAI
M. PATRICK MAfiUIRE	161980	04/i5/04	10-427-402		280.00	GR03-0386 MICHELLE SKEEN
RALPH PAUL BEHRENS, P.G., A CO	161981	04/20!04	10-427-402		280.00	CR03-1616/GR03-0471 JAMES RAY--DEt~i 5COTT
Kerr County Tr`asurer		A C C O U N	T S P A Y A B	L E	S Y S T E	M X::42:43 05 MAY 2004
		Fund	Requireoents far	10-GENERAL	
The Software Group, Inc,		Cutoff Date 05110104, Disburs	e~ent	Data 05/10/04 Page 2
Vendor ........................	Invoice	Id Inv Date	Recount Nuober	Expanse Awount	Description...........,.....................
M. PATRICK MAGUIRE	161982	04/15/04	10-427-402		70.00	CR03-1915 JAMES W. HOPKINS
PATTILLO, RICHARDS, ~ HARPDLD	161983	04/20/04	10-427-402		220.00	CR03-1065 JOHN ERICKSON PAPAILA
PAMELA RAE KING	16218G^	04/16/04	10-427-402		140.00	02-756-C
PATTILLO, RICHARDS, & HARPtk.D	162184	04/22/04	10-427-402		98.E	36-1768
PATTILLD, RICHARDS, ~ HARPOLD	162185	04/23/04	10-427-403		205.00	01-724-C
PATTILLO, RICHARDS, X HARPOLD	162187	04/23/04	10-4?7-403		192.50	01-265-C
PRTTILLO, RICHARDS, it HARPOLD	162188	04/23/04	10-427-403		105.00	00-428-C
Totai 427-COUNTY CDt1RT AT LAW				3	2,041.28	
434-JURY						
BILINGUAL COMM. CONSULTANTS	151985	01129/04	10-4s'4-496	f	227.00	SPANISH TRANSLATION fJAVIFR WENC.ESLAO STATEN
ARTURO M. GUTIERREZ	151986	04/23/04	10-434-4%		112.50	CR03-0813/CR03-0814 JOE ESPINOSA
BILINGUAL COMM. CONSULTANTS	161987	12/09/03	10-434-496		181.00	INTERPRETING SERVICE 1113/03 R03-153
LINDA MENDOZA	162189	04129/04	i0-434-4%		175.00	INTERPRETER FEES 1/03-4/27/04
Total 434-JURY				#	695.50	
435-216TH DISTRICT COURT						
JAMS W. PATTERSDN, ATTY	16219^c	04/06/04	10-435-402	#	800.00	A02-53 KAREN HILLER GRIFFIN
M. PATRICK MRGUIRE	162193	04/08/04	10-435-402		210.00	A00-125/A00-127/A02-101 THOMAS KEITH HARNDEN
PHILIP S. JAGDBS	162195	04/15/04	10-435-402		550.00	AA1-17 JOHNMICHREL DUNGRN
PHILIP S. JACOBS	162196	04//5/04	t0-435-402		200.E	~1-405/A02-279 LANAE BOBETT WESNER
RE}t EMERSON	162197	04115/04	10-435-402		400.00	A99-49/A03-388 BEATRICE ANDREA LEON
M. PATRICK MAGUIRE	162198	04/15/04	10-435-402		400.00	A02-5B DAVID LEE SULLIVAN
DENNIS L. SMITH, ATTY.	152199	04/15/04	10-4s'S-402		275.00	A01-175 JAMES DALE HASSELL
BENNiS L, SMITH, ATTY.	16c'200	04/15/04	10-435-4i~?		120.00	A02-151 TORY VANCE ARt+&SE
PATTILLO, RICHARDS, & HARPDLD	16c^201	04/15/04	10-435-402		455.00	A03-368 JOSE MENDOZA
RE1( EMERSON	162202	04!15/04	10-435-402		400.00	A99-49/A03-388 BEATRICE ANDREA LEON
M. PATRICK MAGUIRE	162203	04!05/04	10-435-402		490.00	A03-cc^88/A03-433 JOHN ANTHONY FERNANDEZ
REX EMERSON	152204	04/15/04	10-435-402		600.00	A04-41 CHRISTOPHER WAYNE IVY
REX EMERS(1~!	162205	04/15/04	10-435-402		250.00	A04-76 JDRGE ARRIDLA ESPINOZR
PATTILLO, RICHARDS, b HARPOLD	162206	04/15104	l0-435-402		260.00	A03-831A04-84 GEORGE WASHINGTON WAKING
HAROLD J. DANFORD, ATTY	162207	04/15/04	10-435-402		100.00	A04-133 MELISSA ANN FRIEDRICH
f~X EMERSON	162208	04/15/04	10-435-402		275.00	A98-23 DARRYL LAMAR CHAVDl15
Tatat 435-216TH DISTRICT COURT				#	5,785.00	
436-198TH DISTRICT COURT						
HANNA SECURITY ~ INVESTIGATI[M1	162213	04/18/04	10-436-401	#	1,920.67	INVESTIGATION EXPENSE5 iRDY CRIDER}
BRETT FERGU50N	162209	04/15/04	10-436-402		560.00	89-41 MARY FOGLE
PAMELR RAE KING	162210	04/12!04	10-435-402		165.34	02-367-8
DENNIS L. SMITH, ATTY.	15211	04/16J04	10-436-402		280.00	8~-116 KEITH CRAIG
CHRRLES KING, ATTORNEY AT LAW	t62212	04/13104	10-436-402		550.00	BOs'-78 DANIEL LEE TANNER
DENNIS L. SMITH, ATTY.	152214	04/16104	10-436-402		2@0.00	899-27 JUSTIN LEE MURPHY
PEGGY DUNBAR GRAHAM	152215	04!15/04	10-436-402		21Q.00	B03-358 DEANNA MARIE JOYAVE
DENNIS L. SMITH, ATTY.	ib2216	04105104	10-436-4Q12		350,00	804-34 MELISSA FRIEDRICH
REX EMERSON	162217	04/05/04	10-436-402		210.00	802-138 BEATRICE ALEMAN LEON
DENNIS L, SMITH, ATTY.	152218	04116/04	1@-436-402		280.00	800-251 JAMES HASSELL
GREENWALT COURT REPORTING	161988	04/11104	10-436-497		2,117,07	VIDEDTRPE INTERVIEW TRANSCRIRTIONS tRDY CRIB
Total 435-198TH DISTRICT COURT			#	6,93.08	
Kerr CountyT><•~asurer~		ACCOUN	TS F'AYRB	LE	5Y5TE	M 15;4:43 ~MAY2E~04
		Fund	Requirewents for	10-GENERFX_	
The 5afitware Group, Ina		Cetaff Date 05/10/04, Dishurs	eaent	Date 05/10/04 Pale 3
Vendor ........................	Invoice	Id Inv Dat¢	Recount Nu~ber	Expense Raount	Description.......... .......................
445-198TH DISTRICT ATTORNEY						
KIMBLE COUNTY TRERSURER	165519	04/58/04	10-445-330	1	9,066.00	198TH DR ASSESSMENT 4104
Total 445-198TH DISTRICT ATTORNEY			t	9,066.00	
450-DISTRICT CLERK						
RCRATOD DF AUSTIN, INC.	162134	04/14/04	10-450-310	3	59.91	OFFICE SUPPLIE5
UP5	161989	03/27!04	10-450-412		1.38	FEES
PRECI5ION MICRQGRAPHIG5	161991	03/31/04	10-450-412		325.66	MICROFILM EXPENSE
UP5	162133	04/17/04	10-450-412		2.~6	FEES
XEROX GDRP.	161990	04/02/04	10-450-461		361.17	LEASE COPIER
Total 450-DISTRICT CLERK				S	750.38	
455-JUSTICE ~ PEACE #1						
BEAR GRAPHICS, INC.	161992	04/13/04	10-455-315	S	85.00	BUSINES5 CARDS (SANDRA TROLLINGERI
Total 455-JUSTICE QF PEACE #1				3	85.00	
456-JUSTICE DF PEACE #2						
VIKING OFFICE PRODUCT5	161994	04/19/04	10-456-310	!	44.40	OFFICE SUPPLIES
CONSOLIDATED OFFICE SYSTEMS	161995	04116/04	10-456-310		17.56	OFFICE SUPPLIES
DAWN WRIGHT	16c135	04/27/04	10-456-420		69.07	REIMB FOR TELEPHONE EXPENSE
KERRUILLE PUBLIC UTIL 8RD	161968	04/05/04	10-456-441		11.44	W KELLY ST-OFFICE 3/04
XEROX CORPORATION	161993	04!21/04	10-456-461		47.12	LEASE COPIER 3/04
Total 455-JUSTICE DF PEACE #2				f	189.59	
457-JUSTICE OF PEACE #3						
QFFIGE DEPOT	1619%	03131/04	10-457-310	f	31.2^c	OFFICE SUPPLIES
OFFICE DEPOT	161997	03/31!04	10-457-310		17.77	OFFICE SUPPLIES
OFFICE DEPOT	161998	03/31!04	10-457-310		25.34	OFFICE 5UPPLIES
OFFICE DEPOT	161999	03/31/04	10-457-310		31.22	OFFICE SUPPLIES
Total 457-JUSTICE ~' PEACE #s				S	105.55	
458-JUSTICE OF PEACE #4						
VIKING OFFICE PRODUCTS	162000	04!01/04	10-458-310	f	119.59	OFFICE SUPPLIES
Total 458-JUSTICE ~ PEACE #4				i	119.59	
475-CDUhiTY ATTORNEY						
KERR C~VTY C~LECTIONS	16c.004	04/19/04	10-475-309	#	620.00	REIMB POSTAGE
HERRING PRINTING CO., ING,	162001	04/15/04	10-475-310		86.34	#9 WD 5ECURITY ENUELOl~S
XEROX CORPORATION	152002	04/21/04	10-475-461		264.88	LEASE COPIER 3/04
KERR COUNTY COLLECTIONS	162003	04119!04	10-475-485		360.00	REIMB FOR CDNFER.E!VCE EXPENSE
KERR COUNTY COLLECTIONS	162005	04/19!04	10-475-485		65.80	REIMB FDR CONFERENCE
KELLY G. RODE	162'20	04/28/04	10-475-497		76.5fD	COURT TRANSCRIPT C'R03-1163 BRANDON HERTH 80W
Total 475-COUNTY ATTORNEY				f	1,472.72	
Kerr Caunty Treasurer A C C O U N T S P A Y A B L E S Y S T E M 12:42:43 05 MAY 2004
F~md Requiresents for 10-GENERAL
The Saftware Graup, Inc. Cutaff Date 05/10/04, Dishurse~ent Date 05/10104 Page 4
Vendor ........................ Invaice Id Inv Date Accaunt Nueber Expense A~ount Description.................................
497-COUNTY TREASURER
BEAR 6RAPHiCS, INC.	16c''007	04/08/04	10-497-310	f	c 4.06	OFFICE SUPPLIES
OFFICE DEPOT	162008	03/31/04	10-497-310		84.95	OFFICE SUPPLIES
XEROX CORPORATION	162006	04/21/04	10-497-461		133.63	LEASE COPIER 3/04
Total 497-COUNTY TREASURER				#	442.64	
499-TAX A55E550R !2 COLLECTOR						
UNITED STATES POSTAL 5ERUICE	162221	05!03104	10-499-309	#	5,000.00	ROSTAGE FDR METER
Tatal 499-TAX ASSESSOR & COLLECTOR			f	5,000.00	
510-COURTHOU5E ~ RELATED BUILDINGS						
ADVANTAGE COMMUNICATIONS, INC.	162204	04/26/04	10-510-420	#	23.90	LEASE PAGERS 5/04
KERRUILLE PUBLIC UTIL BRD	162227	04!08/04	10-510-440		3,477.40	700 NAIN ST 3/04
KERRUILLE PUBLIC UTIL BRD	162228	04!14/04	10-510-440		8.75	700 MAIN 5T-FRONT LAWN 3104-4/04
OMNI ELEUATDR	162009	04125/04	10-510-450		176. c5	FULL SERVICE ELEUATDR MAINTENANCE 5/04
THYSSENKRUPP ELEUATDR CORP.	162222	@5/01/04	10-510-450		161.57	MONTHLY ELEUATDR MAINTENAi~E 5104
WHELAN PLUMBING CO, INC	f62c~5	04/12/04	10-510-450		2.24	DWU COUPLING
COMPTON'S OF KERRUILLE, INC.	16223	04/19/04	10-510-550		2,291.35	INSTALLING ZONE SYSTEM (ENVIRi3rtMENTAL HEALTH
PRO TRAC	16226	04/18/04	10-510-550		1,500.00	RE5TRIPING PARKING LOT/EXIT 5IGNS
HOURGLA55 COAISTRUCTION	162229	04129/04	10--510-550		125.00	STAINING AND SEAL WORKSTATION IN ENUIROMENTA
HOURGLA5S CQNSTRUCTIDN	I6^c23@	04/29/04	10-510-550		100.00	BUILD AND INNTALLING CAFE DOORS AT WDRKSTATI
LUIS M. VENEGAS	16010	04/23/04	10-510-55;3		275.00	JANITORIAL 5ERUICE 5/04
ADIRONDACK DIRECT	162231	04/19/04	10-510-569		388.34	LOWBACK. EXEC TILT CHRIR/FRT
Tatal 510-CDURTIiOtiSE & RELATED BUILDINGS
# 8, 629.80
511-JAIL MAINTENANCE					
CASTLE INDUSTRIES INC	16223c^	04/18/04	10-511-451	# 445.79	TRACTION PLUS EPOXY NDN-SKID COATING
WHELAN PLUMBING CO, INC	162233	04/15!04	10-511-451	216.88	ANNUAL GAS TEST AND INSPECTIONlPERMIT
COMPTD4~1'S OF KERRUILLE, INC,	162834	04/16/04	10-511-451	1,151.00	BREAKER REPAIRS
KERR CO WELDING SERVICE, INC,	162235	04/82/04	i0-511-451	492.50	TV STANDS/IN5TALLING TU 5TRNDS
FEI-SAN ANTONIO	162236	04/0/04	10-511-451	^c6.73	RB OUTSIDE CVR
COMPTON'S OF KERRUILLE, INC.	162237	04/16/04	10-511-451	1,869.96	COMPRESSOR REPAIRS
ALBERT STERLING & ASSOC., INC.	162238	04/22/04	10-511-451	703.50	ACORN METERING CART LESS BONNET
YDLANDA P. CERVANTES	162011	04/23/04	10-511-553	c^^75.00	JANITORIAL 5ERUICE 5/04
Total 511-JAIL MAINTENANCE
# 4,581, 35
512-COUNTY JAIL					
EA5T TEXAS VALUCARE	162015	04113!04	10-512-~20 #	225.00	EMPLOYEE MEDICAL 4/13104
W, HARDY DAVIS	162250	04/23/04	i0-512-220	100.00	PSYCHOLOGICAL AND EMOTIONAL HEALTH ASSESSMEN
OFFICE DEPOT	162257	03!31/04	10-512-3I0	32. i6	OFFICE SUPPLIES
DFFIL'E DEPOT	16258	03/31/04	10-51^c-310	106.07	OFFICE SUPPLIES
OFFICE DEPOT	162260	03131/04	10-512-310	104.54	OFFICE SUPRUE5
OFFICE DEPOT	162261	03/.'x1104	10-512-310	8.25	OFFICE SUPPLIES
MATERA PAPER CO., INC.	162013	04/13/04	10-512-331	212.55	OPERATII~Ci SUPPLIES
DEPT ~ INFORMATION RES(~1RCE5	162242	04/L3104	i0-512-3x'1	194.61	TEX-AN 2c CHARGES 3104
MATERA PAPER CD., INC.	16245	04/^c0/04	10-512-331	c^89.55	OPERATING SUPPLIES
ADVANTAGE GDMMUNICATIDNS, INC.	162255	04/26/04	10-512-331	25.95	LEASE PAGERS 5104
Ker~rCountyTrea~.ireri		flCGOUN	TS PAYAB	LE SYSTE	M 12:4,:43 85 MAYP~D4
		Fund	Re4uire~ents far	10-GENERAL	
The Software Group, Inc,		Cutoff Date 05/10104, Disburs	eaent Date 05/10/84 Page 5
Vendor ........................	Invoice	Id inv Date	Account Nu~6er	Expense Asount	Description............,......,..,....,....,
WALMART PAYMENT5	162256	84/f6/04	I0-512-331	168.30	SUPPLIES
EARTH6RAINS COMPANY	162014	04/16104	10-512-332	77.35	PRISONER MEAL EXPENSE
EARTH6RAINS COMPANY	16224$	04/23/04	18-512-332	74,10	PRISOI'fER MEAL EXPENSE
EARTH6RAINS COMPANY	162249	04/20/04	18-512-33.'	78.00	PRISONER MEAL EXPENSE
UNIVERSITY H05PITAL	162012	84/01/84	18-512-333	308.75	PRISONER MEDICAL EXPENSE JOkN DLX4GAN 4!1104
CITY DF KERRVILLE-EMS	162017	04/02/04	10-512-333	4'15.63	PRISONER MEDICP.L EXPENSE JEREMY B1ITLER 4/2/0
DONALD C. MORRIS, JR., MD	162018	84/13/84	18-512-333	143.00	PRISONER MEDICAL EXPENSE RICHARD HOLING 1/16
DONALD C. MORRIS, JR., MD	162019	04/13/04	10-512 X33	420.00	PRI50NER MEDICAL EXPENSE TRAVIS R MANN 3;810
MEDICAL WHOLE5ALE, INC.	16c^^130	03(10/04	18-512-333	144.03	PRISONER MEDICAL EXPENSE
UNIVERSITY HOSPITAL	162240	84/12/04	18-512-333	141.00	PRISONER MEDICAL 4'12104 JOHN DUNCAN
ACKMAN PHARMACY	16c^^241	04/19/04	10-512-333	3,906.37	PRISONER MEDICRL EXPENSE 4x03
MEDICAL WHOLESALE, INC.	162244	04/14104	10-512-333	2,16	PRISONER MEDICAL EXPENSES
HILL CDUNIRY IMAGING ASSDC	162246	84/14f84	10-512-333	39.80	PRISONER NEDIGAL EXPENSE fRIGY,Y ARMELINI
HILL COUNTRY IMAGING Ao^SOC	162247	03/81/04	18-512-333	176.00	PRI5ONER MEDICAL EXPENSE AMBRO 1.ER.MA 3/1/04
MATERA PAPER CD., INC.	162245	84/20/04	18-512-334	36.80	OPERATING SUPPLIES
OFFICE DEPOT	162257	03/31!84	10-512-334	123,72	~FIGE SUPPLIES
CENTRAL TX ELECTRIC CO-OP, INC	162820	84/15(04	i8-512-448	92.68	RDIO EOIJIPMENT SHELTER 3/2/04-3115(04
CITY DF KERRVILLE-WATER RECORD	162821	04/28/04	18-512-440	1,867.87	488 CLFARWATER PASED 3184-4/04
KERRVILLE PUBLIC UTIL BRD	162239	84/05/04	10-51~C-440	63.96	ELM PASS RD-1MI SO-TOWER 3!04
KERRVILLE PUBLIC UTIL BRD	162243	84/15/84	i0-512-440	8,987,58	408 ~EARWATER RASED 3/84-4184
Total 512-COUNTY JAIL				3 18,742.18	
51s-PRRK5 MAINTENANCE					
KERRVILLE PUBLIC UTIL BRD	162822	84/21/84	18-51s'-440	i 48.56	LIDN5 PARY. 4184
Total 513-PARKS MAINTENANCE
552-CONSTABLE PRECINCT #2
JOEL AYALA, JR,
JOEL AYALA, JR.
16^c823 84/26/04 10-552-428
162251 84129!04 10-5J^c-456
Total 552-C~lSTABLE PRECINCT #2
S 48.56
3
553-CONSTABLE PRECINCT #3
ANC~L CARZA 162024 04!21/84 10-553-389 S
Total 553-CONSTABLE PRECINCT #3
f
200.08 REIMB CELLPHONE EXPEN5E 13/11/83-4118/04
35,00 REIMM FOR CAR REPRIRS
235.80
10.91 REIMB FOR POSTE
18.91
560-5HERIFF'S DEPARTMENT					
WALMART PAYMENTS	162256	04/16/84	10-560-208 €	58,88	SUPPLIES
EAST TEXA5 VALUCARE	162061	84/14/84	18-560-228	125.00	EMPLOYEE MEDICAL 3!15/04
OFFICE DEPOT	162257	03/31/84	18-568-310	275.68	OFFICE SUPpLIE5
OFFICE DEPOT	162258	83!31/84	18-568-310	6x'.62	OFFICE SUPPLIES
OFFICE DEPOT	162259	83/31/84	18-568-318	43.8fi	OFFICE SUPPLIES
OFFICE DEPOT	162268	03131/84	10-568-318	165.58	OFFICE SUPPLIES
QFFICE DEPOT	162c61	83(31/84	10-568-318	258.0^c	OFFICE 5UPPLIE5
OFFICE DEPOT	162278	83/31/04	18-568-310	21.98	OFFICE SUPPLIES
OFFICE DEPOT	162271	03!31!04	10-568-318	189.98	OFFICE SUPPLIE5
STERLIi~'S PUBLIC SAFETY UNIFD	162027	03/18/84	10--568-316	149.08	UNIFORM EXPENSE
STERLING'5 PUBLIC SAFETY UNIFO	16^062	84/16/04	18-568-315	96.04	UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNiFO	162863	84/16/84	10-568-316	63.68	UNiFORh{ EXPENSE
Kerr County Treasurer		A C C O U N	T 5 R A Y A S t	_ E	S Y 5 T E	M 12:42:43 05 MAY 2004
		Fund	Require0ents for	10-GENERAL	
The 5aftware Group, Inc.		Cutoff Date 05/10/04, Dishurse~ent	Date 05/10!04 Page 6
Vendor ........................	Invoice	Id Inv Date	Account Nu~her	Expense Atount	Description,................................
TEXAS NOTARY PUBLIC AS5DC	162268	04/23/04	10-560-330		17,25	SMALL SELF-INKING STRMP
FEDERAL EXPRESS CORPORATION	162259	04/16(04	10-560-330		24.05	TRANSPDRTATIQN CHARGES/SPL HANDLING Gt#1RGE5
EXXON CARD SERVICES	16^c267	04113/04	10-560-331		12.29	FUEL
ADVANTAGE COMMUNICATIONS, INC,	162255	04/26/04	10-560--420		70.95	LEF~E PAGERS 5/04
B C COLLISON	162025	04/22/04	10-560-454		1,870.54	REPAIRS 2001 FORD CRt~IN VICTORIA UNIT 008
HILL COUNTRY FIRE SAFETY	162026	04/19/04	10-560-454		20.00	FIRE EXTINtIUISHER MAINTENANCE
JDS PAINT & BODY	162065	04/09/04	i0-560-454		1,008.37	REPAIRS 01 FORD CROWN VIC UNIT 17
KEN STOEPEL FORD, INC.	162262	04/26!04	10-560-454		102.32	VEHICLE REPAIRS/MAINT
ADVANTAGE COMMUNICATIONS, INC.	162265	03/31/04	10--560-454		40.83	5IREN SERVICE
ADVANTAGE COMMUNICATIONS, INC,	1£2266	04!02/04	10-`~b0-454		52.50	REPLACING FU5E HOLDER
TMPA TRAINING	162064	04/21/04	10-560-487		69,00	REGI5TRATION FEE "INTERMEDIATE SPANISH" UINC
INT'L ASSOG FOR PROPERTY	162264	03/05/04	1a-560-487		300.00	TRAINING/x'004 MEMBERSHIP (SGT JOHN LAVENDER?
FEDERRL EXPRE55 CORPORATION	162269	@4/16/04	10-560-487		25.63	TRANSPORTATION CHARGES/5PL HANDLING GHARGE5
WALMART PAYMENTS	16256	04!16104	10-560-490		31.68	SUPPLIES
BE-BOP T SHIRT 5HOP, INC.	162263	04/23/04	10-560-49@		x'$7.30	"BED d BREASKFAST" T-SHIRTS
Total 560-SHERIFF'S DEPARTMENT				#	5,462.91	
570-JUVENILE PROBATION						
DENNIS L. SMITH, ATTY.	16c`'06b	04/22/04	10-570-402	#	100.00	J 01-86-C
JAMES W. PATTERSON, ATTY	162067	04/22/04	10-570-402		75.00	3 03-11.48
JAMES W, PATTERSDN, ATTY	16206$	04/21/04	10-570-402		75.00	J 04-22
CHARLES KING, ATTORNEY AT LAW	162069	04/19/04	10-570-402		110.00	J 03-118A
EDWARD C. TOLL	16^c252	04!26/04	10-570-402		525.00	1 02-94 C
BRETT FERGUSON	162253	@4/26!04	10-570-402	
----	25.00
----------	J 04-24
Total 510-JUVENILE PROBATION				#	910.00	
571-216TH ADULT PROBATION						
DAVID HAVIS	162070	04/'26/04	10-571-103	#	11.54	REIMB FOR BDtH(S
DAVID HAViS	162071	04/26104	10-571-103		625.00	DAP RR06RAM ADMN 5104
Total 571-216TH ADULT PROBATION			#	636.54	
580-DEPARTMENT DF PUBLIC SAFETY						
ADVANTAGE CDMt~INICATTON5, INC.	162254	04/29/04	10-580-420	#	79.00	REPLACEMENT RACER (DAMAGED BY WATFR)
ADVANTAGE COMMUNIGATI~dS, INC.	162272	04/c~6/04	10-580-420		126.00	LEASE PAGERS 5/04
Total 580-DEPARTMENT DF PUBLIC SAFETY			3	205,00	
595-CITY - COUNTY OPERATIONS						
CITY OF KERRVILLE-AIRPORT	162^c73	04/"23/04	10-595-450	#	2,986.17	AIRPORT CONTRACT EXPEN5E 5/04
Total 5'35-CITY -COUNTY DPERATIQNS			#	2,986.17	
630-HEALTH b EMERGENCY SERVICES						
H.E.B.	162072	03/11/04	i0-630-212	#	3.79	PHOTO DEVELOPING FOR CASE FILE
ROYCE & GRACE MAPLES	162073	04/26/04	10-630-212		25.00	CHILD SERVICE BOARD EXPENSE: BIRTHDAV MONIE5
ROYCE & GRACE MAPLES	16c^074	04/26/04	10-630-212		25.00	CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES
CITY OF KERRVILLE	162075	04!23/04	10-630-501		806.25	FIRST RESPONDERS EXPENSE 5/04
Total 630-HEALTH ~ EMIERGENCY SERVICES # 860.04
Kerr County Treasurer A C G O U N T 5 P A Y A B L E S Y S T E ~! 12:42:45 05 NAY 1004
Fund Require~ents for 10-GENERAL
The Softa+are Group, Inc. Cutoff Date 05/10/04, Dis6urse®ent Date 05/10/04 Page 7
Vendor ........................ Inuaice Id Inu Date gaunt Nue6er Expense A~ount Description.................................
640-ENUIRONNENTAL I~ALTH	
SO FAST PRINTING, INC.	162275
VALERO NARKETING & SURPLY CO	162136
AUTOSPR, INC.	162274
UPPER GUADALUPE RIVER AUTNORIT	162276
TX COMM ON ENVIRO ttUALITY	162277
XEROX CORP.	162278
Total 640-ENVIRONNENTAL HEALTH	
660-COUNTY SPON5ORED ACTIVITY	
RENE SHERNAN	162076
CLARABELLE SNODGRASS	162077
Total 660-COUNTY SPONSORED ACT	IVITY
665-AGRICULTURE EXTEN5ION SERVICE	
WALNART PAYMENTS	162080
OFFICEMAX CREDIT PLAN	162279
KERRVILLE PUBLIC UTIL BRD	162079
XEROX CORPORATION	162076
Total 665-AGRICULTURE EXTENSION SERVICE
666-HC YOUTH EXHIBITION CENTER	
TEXAS MULTI-Ct~M INC.	162282
RDVANTAGE COMMUNICATIQNS, INC.	16c.~24
KERRVILLE PUBLIC UTIL BRD	162082
KERRVILLE PUBLIC UTIL BRD	162083
KERRVILLE PUBLIC UTIL BRD	!62084
KERRVILLE PUBLIC UTIL BRD	16^c085
KERRVILLE PUBLIC UTIL BRD	16^c086
KERRVILLE PUBLIC UTIL BRD	162087
CITY OF KERRVILLE-WATER REGORD	162088
FERRELLGAS MKT#9861 BR#912	162280
WHELAN PLUMBING CD, iNC	162281
LUCAS METAL WORKS	162283
XEROX CORPORATION	162081
Total 666-HC YOUTH EXHIBITION	CENTER
Total Fund Expenditures
Less Fund Discounts
less Fund Credits
Cash Required t0-GENERAL
04/07104	10-640-310 t	161.00	LETTERHEAD
04/15/04	10-640-331	89.36	FUEL. 3104
03/30104	10-640-331	^c9.95	FULL 5£RVICE OIL CNRNGE
03/25/04	10-640-438	62.00	LAB TESTING
02/29/04	10-640-438	610.00	ONSITE COUNCIL FEES
05!01104	10-640-451	107.32	LEASE COPIER
S 1, 059.63
04/^c2/04	10-660-50~D	~	60.13	REINB FOR SUPPLIES FOR ARCHIVAL WORK
04/P2/04	10-660-500		15.06	REINB FOR SUPPLIES FOR RECEPTION
		S	75.14	
04116/04	10-665-310	i	235.90	5UPPLIE5
04/02/04	10-665-310		I34.B2	OFFICE 5UPPLIE5
04101/04	10-665-440		224.11	5001 SAN ANTONIO HWY-AG EXT 3/04
04/21/04	10-665-451		416.76	LEASE COPIER 3/04
		9	1,011.59	
04/21/04	10-666-350	S	99c^.50	SUPPLIES
04!26/04	10-666-420		39.80	LEASE PAGERS 5/04
04/01/04	10-666-440		1,059.90	5001 SAN ANTtkIIO HWY-AG BARN 3/04
04/01/04	10-666-440		54.06	5001 SAN ANTONIO HWY-HRSE BRN 3/04
04/01/04	10-66b-440		24.14	5001 SA HWY~-IN ARENA/AREA 2 3/04
04101/04	10-666-440		12.20	5001 5AN ANTONIO HWY-OUTDOOR 3/04
04/01/04	10-666-440		364.34	5001 5AN ANTONIO HWY-E.XHTBIT 3/04
@4/01/04	10-666-440		8.75	3805 SAN RNTONIG HWY-BAQ 3104
04/20/04	10-b66-440		346.04	3707 MAIN HWY AG 3104
04/15/04	10-666-440		360.00	PROPANE
04/12104	10-666-450		3.51	DWV ADAPTER
04/23/04	10-666-456		132.31	EQUIPMENT REPAIRS
04/21104	10-666-461		52.77	LEASE CRIER 3/04
		S	3, 450.32	
S 89,586.17
0.00
0.00
f 89,586.17
Kerr County Treasurer' A C C O U N T S P A Y A 9 L E S Y S T E M 12:42:4 05 MAY c^004
Fund Require®ents for 14-FIRE PROTECTION
The Software Group, Inc. Cutoff Date 05!10/04, Disburse~ent Date 05/10/64 Page 9
Vendar• ........................ Invoice Id Inv Date Account Nuaber Expense Aecunt Description..,..............................
661-FIRE PROTECTION
CIIY OF KERRUILLE-FIRE 162089 04/3/04 14-661-600 S 10,416.67 FIRE FIGHTING AGREEMENT EXPENSE 5/04
Total 661-FIRE PROTECTION i 10,416.67
Total Fund Expenditures f 10,416.67
Less Fund Discounts 0.00
Less fund Credits 0.00
Cash Required I4-FIRE PROTECTION f 10,416.67
Kerr County Treasurer - A C C Q U N T 5 P A Y A 8 L E S Y S T E M 12:42:43 05 MAY 2004
Fund Reguire~ents far 15-ROAD R BRIDGE
The 5oftwarp Group, Inc. Gutaff Date 05/10!04, Disburses~ent Date 05/10104 Page 9
Vendor ........................ Invoice Id Inv Date Account Nu®ber Expense A~ount Description,.......................,........
600-RDMINI5TRATi11N-UNIT SYSTEM
TRUBY HRRDIN	162284	04/c3/04	15-600-?,09	i 21.05	POSTAGE
KERRVILLE PUBLIC UTIL 8RD	162109	04/01104	15-600-440	32.55	101 SPUR 100 3104
KERRVILLE PUBLIC UTIL BRD	/62110	04/01/04	15-600-440	126.56	4010 5RN ANTQNIO HWY-SHOP 3/04
KERRUILLE PUBLIC UTIL BRD	1621/1	04!01/04	15-600-440	105.28	4010 SRN RNT~IIQ HWY-OFFICE 3/04
CITY QF KERRUILLE-WATER RECQRD	162113	04/20/04	15-600-440	23.90	CITY PLANT 3/04-4/04
Total 600-RDMINISTRATION-UNIT SYSTEM			t ',09.34	
611-RDRD ~ BRIDGE					
CINTAS CQRRORATIQN #087	162092	04119!04	15-611-316	S 233.66	UNIFORMS
CINTRS CQRPQRATIQN #087	162091	04/19x04	15-611-330	39.43	5HQP Tt1WELS ~ MATS
DAVE'S REPRIR SHOP	162094	04/12/04	15-611-3~A	66.20	OPERRTING SUPPLIES
TEXAS MULTI-CHEM INC.	162096	04/19/04	15-611-s'30	124.80	POTHOLE PATCH
R & J SAFE RND LOCK	162099	04/19;04	15-611-330	3.32	DUP KEY
WALMART RRYMENTS	152285	04/16/04	15-611-330	165.03	SUPPLIES
HOHMRNN WELDING ~ SURPLY	162090	02/09/04	15-611-450	131.43	EQUIPMENT REPRIR5
CRE5CENT MACHINERY CQMPRNY	162100	04!19/04	15-511-450	127.79	EQUIPMENT REPAIR5
HALT CQMPANY [~' TX, INC.	162114	04/14/04	15-611-450	215.16	EQUIPMENT REPRIRS
HALT CQMPANY OF TX, INC.	162115	04/14/04	15-611-450	3.10	EQUIPMENT REPAIRS
HALT CQMPANY OF TX, INC.	16211E	04/15/04	15-611-450	^c1.47	EQUIPMENT REPAIRS
KERRVILLE PUBLIC UTiL HRD	162106	04!01104	15-611°457	9.38	PETERSON FARM RD # 1 3!04
KERRVILLE PUBLIC UTIL BRD	162107	03Jc~1/04	15-611-457	9.07	RRNCNERO RD/VRLLEY UIEW 3/04
KERRVILLE PUBLIC UTIL BRD	162108	03/29/04	15-6!1-457	8.75	RANCHERQ RD/SHRNNQN DR 3/04
I',ERRVILLE PUBLIC UTiI HRD	162117	04/01/04	15-611-457	9.07	PETERSON FRRM RD # 2 3/04
MIDCQ OF SAN ANTONIQ	162112	04!15/04	15-611-459	49.79	3/B" 7 X 19 W/R GALU
MARTIN MARIETTA MATERIALS	162c^87	04/14/04	15-611 X50	1, 281. B6	ASPH CQLO MIX
MARTIN MARIETTA MATERIALS	162288	04/21/04	15-611-550	645.91	RSPB COLD MIX
MARTIN MARIETTA MRTERIALS	162292	04/20/04	15-611-550	6x7.48	RSPB COLD MIX
MARTIN MARIETTR MATERIRL5	162293	04/20/04	15-611-550	1,280,58	ASPH CQLD MIX
VULCRN CQNSTRUCTIQN	162093	04/12/04	15-611-551	6,812.45	TRRPRQCK GR 5
VULCAN CDN5TRUCTIQN	162095	04/12/04	15-611-551	2,528.04	TRAPROCK 6R 5
VULCAN CQNSTRUCTION	16209$	04/12/04	15-61I-551	7,890.70	TRAPROCK GR 5
VULCAN CQNSTRUCTIQN	162103	04/12/04	15-fi1t-551	2,427.36	TRRPRDCI'~ GR 5
UULCAN CQNSTRUCTIQN	16^c 104	04/12/04	15-611-551	5,809.11	TRAPRQCK GR 5
RICHRRD GRIGGS	162101	04/15/04	15-bt1-554	61. s'7	USED PIPE
MIDCO OF SRN ANTQNIQ	162112	04/15;04	15-611-554	320,21	3/B" 7 X 19 W/R GALV
MARTIN MARIETTA MATERIALS	162097	04/15/04	15-611-555	267.67	OT~IER STONE
WHEATCRAFT CQN5TRUCTIQN, INC.	162286	04/20/04	15-611-555	1,5.48	MATERIAL
MARTIN MARIETTR MRTERI{~S	162289	04/19/04	15-611-555	211. s'7	HRS£
MARTIN MRRIETTR MATERIAL5	162290	04(20/04	15-611-555	453.76	5TONE BASE
MARTIN MARIETTA MATERIALS	162291	04;21/04	15-611-55.5	197,52	STONE BASE
ERIC N. A5HLEY LAND SURVEYOR	162105	04/16/04	t5-611-557	235.00	SURVEYING SERElICES t51LVER CREEK ESTATE5)
VULCAN Ct~+ISTRUCTIQN	162095	04/12/04	15-611-594	5,3^c1.64	TRAPRQCK GR 5
VULCRN CONSTRUCTION	162102	04/12/04	15-611-594	503.51	TRAPROCK GR 5
Tatai 611-RQAD & BRIDGE				f 39+328.97	
!'err County Treasurer A C C O U N T S R A Y A B l E S Y S T E M 12:4:43 05 MRY X004
Fund Require~ents for 15-ROAD ~ BRIDGE
The Software Group, Inc. Cutoff Date 05!10/04, Disbursesent Date 05!10/04 Rage 10
Vendor ........................ Invoice Id Inv Date Acco+mt Nu~6er Expense Aiount Description......,..........................
Total Fund Expenditures f 39,638.31
Less Fund Discounts 0,00
Less Fund Credits 0.00
Cash Required 15-ROAD ~ BRIDGE S 39,638.31
t4err County Treasurer		A C C O U N	T S P A Y A B	L E	S Y S T E	M 12:42:43 05 MAY 2004
		Fund Reguire~ents far 1B-COUNTY	LAW LIBRARY	
The Software Group, Inc.		Cutoff Date 05/i@/@4, Dishurseaent	Date 05/1@/@4 Page it
Vendor ........................	Invoice	Id Inv Date	Account Naeher	Expense Aaount	Description...............................,.
55@-COUNTY LA1J LIBRARY						
WEST PUBLISHING PMT CENTER	162137	@4!27/04	1B-650-590	E	1,132.92	WEST INFORMATION CHRRGES 3i 04
GOULD PUBLICATIONS OF TEXAS; I	152138	@4!16/04	18-65@-590		61.E	TEXAS CRIMINAL LAW AND MDTDR VEHGILE HANDB00
WEST PUBLISHING PMT CENTER	162139	04/0B/@4	18-65@-5~		12B.@0	LAW BDDY,S (CO RTTY)
WEST PUBLISHING PMT CENTER	]6214@	@4127104	1B-650-590		44x.65	WEST INFORMATION CHARGES (CO ATTY} 3104
WEST PUBLISHING PMT CENTER	16^c141	04/@B/04	18-65@-590		64.@@	LAW BOO{;S (JP3}
WE5T PUBLISHING PMT CENTER	16P142	04/08104	18-650-590		134.00	LAW B001'~S
WEST PUBLISHING PMT CENTER	162143	@4/08/04	18-650-590		28.28	TX COURT RULES STATE c^@@4 PAM (JP 4)
Total 650-COUNTY LAW LIBRARY				5	1, 988,8fi	
Total Fund Expenditures				i	1,9B8.B6	
Less Fund Discounts					@.00	
Less fund Credits					0.0@	
Gash Required 18-CQUNTY LAW	LIBRRRY			S	1,988.86	
Kerr County Treasurer` A C C O U N T 5 P A Y A B L E S Y S T E ~f 12:42:43 05 ~{AY c^@84
Fund Require~ents fur 19-PUBLIC LIBRARY
The 5oft~+are Group, inc. Cutoff Date @5/18/@4, Dis6ursewent Date @5110/@4 Rage 12
Vendor ........................ Invoice Id Inv Date Account Nuaber Expense A~ount Description.....,....,......................
b59-PUBLIC LIBRARY
CITY f~ KERRVILLE-LIBRARY 16c^i18 @4/23/@4 19-659-491 ! 32,2b5.@@ LIBRARY G[~lTRACT EXPENSE 5/04
Total b59-PUBLIC LIBRARY t s'2,265.0@
Total Fund Expenditures f s2, 265. @@
Less Fund Discounts 0.80
Less Fund Credits @, @@
Cash Required 19-PUBLIC LIBRARY ~ 32,Pb5.Q~@
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 1~~:42:43 8S MAY ~0@4
Fond Requireaents far 5@-INDIGENT HEALTH CARE
The Software Group, Inc. Cutoff Date 0511@/04, Disburse~ent Date 05/1@/04 Page 13
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense AAOUnt Description.................................
641-INDIGENT HEALTH CARE
N. A. D. A. APPRAISAL GUIDES
CHRIS WILLIAMS, M. D., P. A.
ECKERD CORPORATII~V - MANFIGED C
WARREN NEELY, MD
SURGICAL ASSQCIATES, KERRVILLE
FRED L. SPECK, JR. , MD
CLINICAL PATHOLOGY LAB
DOLXiLAS WRIGHT MD
JOHN B. SILMAN, M. D.
T. r_, E, P. ISID PETERS[XV
HILL COUNTRY IMAGING A5SI)C
OB-GYN RSSOCiATES, PA
CHRIS WILLIAMS, M. D., P. A.
THOMAS E. DUCKER, MD
UROLOGY ASSQC OF KERRVILLE
WARREN NEELY, MD
ANESTHESIA ASSOCIATES
CHARLES E, LEWIS, MD PA
SID PETERSON MEMORIAL HOSPITAL
T. C. E. P./SID PETERSON
HILL GD-INTRY IMAGING ASSOC
OB-GYN A550CIATES, PA
SOUTH TEXAS PATHOLOGY A5SOC
Total 641-INDIGENT HEALTH CARE
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
152219	04/@3/04	50-641-100	# 60, @@	OLDER USED CAR p1ANUAL
162194	05/01/04	50-541-2@@	79.26	ELIGIBLE	EXPENSE 5/1!04
162295	05/01/04	50-641-20@	1,39@. 04	ELIGIBLE	EXPENSE 5!1!@4
162296	05/01/04	50-641-200	40.42	ELIGIBLE	EXPENSE 5!1!04
162297	05/@1/@4	5@-641-20@	28,78	ELIGIBLE	EXPENSE 5!1/04
162298	05/@1184	5@-641-200	3@.59	ELIGIBLE	EXPENSE 5/1!04
162239	@5181/@4	50-641-2@0	46.48	ELIGIBLE	EXPENSE 5fI/@4
162300	05/01/04	50-641-2@@	225.52	ELIGI$l.E	EXPENSE S/?r`@4
162301	05/01/04	50-641-200	cc"03.7r	ELIGIBLE	EXPENSE 5/1!04
16230^c	@5/@1/04	5@-641-2@@	334.27	ELI^uIBLE	EXPENSE 5/1/04
162303	05/01!04	50-641-2@0	c^s~.84	ELIGIBLE	EXPENSE S/ii 04
162304	0S/01/04	50-641-200	92.73	ELIGIBLE	EXPENSE 5/1/04
162305	@5/03/04	50-641-200	4,5.57	ELIGIBLE	EXPENSE S/3/04
1623	05/03/04	50-641-2~	562.79	ELII~IBLE	EXPENSE 513/04
1623@7	@5!03/04	50-641-200	51.33	ELIGIBLE	EXPENSE 5f3/@4
162308	@5/03/04	50-641-20@	28.78	ELIGIBLE	EXPENSE 5!03/04
1623@9	@5/03/04	50-541-200	318..9	ELIGIBLE	EXPENSE 5/3/@4
162318	05/031@4	S8-fi41-200	28.78	ELIGIBLE	EXPENSE 513/04
162311	@5/03104	50-641-c^00	805.65	ELIGIBLE	EXPENSE 5/3!04
162312	05!03104	50-641-200	270.44	ELIGIBLE	EXPENSE 5!3/04
162313	05/03104	50-641-200	2^c8.49	ELIGIBLE	EXPENSE 5/3/04
162314	@5/03/04	50-641-2@0	148.71	ELIGIBLE	EXPENSE 5!3!04
162315	05/03/@4	50-641-2@0	5.59	ELIGIBLE	EXPENSE 5/3/@4
			f 5, 647,17		
			# 5, 647. I7		
			@.~		
			0. @0		
Gash Required 50-INDIGENT HEALTH CARE # 5,647.17
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 1^:42:43 05 MAY X04
Fund Require~ent5 for 80-HISTORICAL CDMNI5SIDIV
The Software Group, Inc. Cutoff bate 05!10/04, Disburse~ent Date 05/10/04 Page 14
Vendor ........................ Invoice Id Inv Date Account Nusber Expense A®ount Description...,.............................
EEO-COUNTY 5PDNSDRED ACTIVITY
CITY ~ KERRVILLE-WATER RECORD 162120 04/20/04 80-660-450 S 6.01 li TRAVI5 3104-4/04
Total 660-C~lTY SPONSORED ACTIVITY S 6,01
Total Fund Expenditures i 6.01
Le55 Fund DLSCOUntS ®. 00
Less Fund Credits 0,00
Cash Required 80-HISTORICAL CI~IMISSION S 6.01
Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E M 1^c:4~:43 05 MAY 2004
Fund Requireaents for TOTAL PJNDS: 10;14;15;18;19;5@;80
Tha 5aftware Group, Inc. Cutoff Date 05f10/1844, Disburseient Date 05/10/04 Page 15
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense Asaunt Description.................................
TOTAL Cash Required i 179,548,19