ORDER NO. 28681
CLAIMS AND ACCOUNTS
On this the 14a`day of June 2004 came to be considered by the Court various
Commissioners precincts, which said Claims and Accounts are:
10-General	$122,816.57
14- Fire	$16,902.22
15-Road & Bridge	$25,101.53
18- Law Library	$7,532.32
19- Pubic Library	$32,265.00
50-Indigent Health Care	$44,094.88
80-Historical Commission	$22.42
81-District Administration	$6,817.38
TOTAL CASH REQUIRED FOR ALL FUNDS $255,552.32
Upon motion made by Commissioner Baldwin, Seconded by Commissioner Williams,
the Court unanimously approved by a vote of 4-0-0 to pay said Claims and Accounts.
~' ~ (Q ~~
Kerr Gaunty Treasurer ACCOUNTS PAYABLE SYSTEM il:z4:47 08 JUN 2004
Fund Require~ents for 10-6EPERAL
The Software Group, Inc. Cutoff Date x/14/$4, Dishursenent Date 06/14/04 Page 1
Vendor ........................ Invoice Id Inv Date Account Nuo6er Expense Avount Descriptia~.........................,.......
370-OT}~R REVENi.~
H. C. D. J. L.S.,INC. 163536 06/07/04 10-370-400 # 544. i7 INDOOR ARENA PROCEEDS 3104
H. C. D. J. L. S,,INC, 163537 06!07/04 10-370-4th 4~.~ INDOOR ARENA PR~EEDS 4104
H. C. D. J.L. S., It+~. 163538 06/07/04 10-370-400 1, 020. ~ IND~R ARENA PRt~EEDS 5/04
Total 370-OTi~R REVEhA~ # 1,964.17
4~-CtuMITY 3UDGE
HERRING PRINTING CO., INC.	163018	05/26/04	10-488-31@ #	8.39	BUSINESS CARDS (MITCHELL)
KERRVILLE TELEPHOI+~ CO.	16324E	06/01/04	18-400-420	3.86	792-0423-81 6/04
KERRVILLE TELEPH~ CO.	163505	06/81/04	t0-400-420	9.34	LD SERVICE 4104-5/84
KERRVILLE TELEPF CO.	163519	86/81/84	10-488-420	18.86	792-2280-81 6'84
IOS CAPITAL	163028	05/13/04	10--400-461	51.08	LEASE COPIER 6/7/04-7/6/04
Total 480-CIXRdTY JUI~			#	83.45	
481-[tISSI~JERS CART
HERRING PRINTING CO., INC.	163018	05/26/04	10-401-310	#	33.56	BU5INE55 CARDS iMITCHELL)
ARCIT	163021	05/21/04	10-401-315		300.08	2083-2Q014 MEM8ER5HIP DUES
KERRVILLE TELEPH~ CO.	163246	06/01104	10-401-420		9.20	792-0423-01 6/04
KERRVILLE TELEPHONE CO.	163497	06/0!/84	10-401-420		12,44	LD SERVICE 4/04-5/84
KERRVILLE TELEPt CO.	163519	0b/01i04	10-401-420		25.86	792-2200-01 6'04
KERRVILLE DAILY TIi~S-CLASSIFI	163262	05!27/04	10-401-430		201.98	AD FOR EMPLOYEES t50)
KERRVILLE DAILY TIME5-CLASSIFI	163263	85/31/04	10-401-430		289.05	LEGAL NOTICES 5!04
KERRVILLE PUBLIC UTIL BRD	163019	85/03/04	18-401-441		10.65	!J KELLY ST-OFFICE 4/04
HILL CIXJNTRY TELEPk CO-OP,	163535	06/81/84	10-401-441		13.77	b34-2656 6/04
IOS CAPITAL	163020	05/13/04	10-401-461		204.00	LEASE COPIER 6/7/04-7!6/04
Total 481-C~II55I1~RS C~JRT				#	1,108, 51	
403-COIkVTY CLERK						
SCOTT-MERRIMAN, INC.	163264	05/25/04	10-403-310	#	51.39	MYLAR f~INFORCEMENTS/SEH
SPRINT PCS	163230	05!19/04	10-403-420		54.73	CELL PHONE EXPENSE 4/04-5104
ADVANTAGE COMh~tICATION5, INC.	163232	05/26/04	10-403-420		9,95	LEASE PAGER 6/04
KERRVILLE TELEPt~I~ CO.	163246	06!01/04	10-403-420		34.97	792-0423-01 6/04
KERRVILLE TELEPHOt~ CO.	163488	06/01/04	10-403-420		21.48	LD SERVICE 4/04-5/04
KERRVILLE CO.	163519	06/01/04	18-403-420		98.28	792-2200-01 6'04
KERRVILLE DAILY TIMES-CLASSIFI	163263	05/31/04	10-403-430		210.61	LEGAL NOTICES 5104
XEROX CORPORATI~I	163022	05/21!04	10-403-461		458.73	LEASE CRIER 4/04
IOS CAPITAL	163231	05/2b/04	10-403-461		314.@0	LEASE COPIER 6/20/04-7/19!04
XEROX CORPORATION	163233	06/81/04	18-403-461		468.73	LEASE GORIER 5104
Total 403-COUNTY CLERK				f	1,732.87	
404-RECORDS 4~NT						
5 K LASER PRODUCTS	163023	05117!04	t8-404-456	#	91.95	IN-SHOP PRINTER REPAIRS
Total 484-RECORD5 {T				#	91.95	
408-INFORMATION TECHNOLOGY						
ADVANTAGE COMMUNICATIONS, INC.	163024	05/26/04	10-408-420	#	9.95	LEASE PAGER 6/04
Kerr County Treasurer		A C C O U N	T S P RYA 8	L E S Y S T E	M 11:24:47 08 JUN 2004
		fund	Requireients for 18-GENERAL	
The Software Group, Inc.		Cutoff Date 06/14/04, Disburseient Date x/14/84 Page 2
		
Vender ........................	Invoice	Id Inv Date	Aceount Nu~ber	Expense A~ount	Description.................................
KERRVILLE CO.	163246	06/01!04	10-408-420	2.95	792-0423-01 6/84
FIVE STRR WIf#EL.ESS	163265	05/20/04	10-408-420	14.95	NDBILE RHONE MULTIPLE ACCT # 001-407338 4/0
KERRVILLE TELEPHONE CO.	163519	x/81/04	10-408-420	8.28	792-2c`'~-01 6'04
Total 408-INFORMATION TECHN~.OGY			s 35.13	
409-NON DEPARTMENTAL					
KERRVILLE TELEPHOP~ CD.	ifi3246	0fi/01/04	18-409-428	f 66.27	792-0423-01 6/04
KERRVILLE TELEPHOI~ GO.	163507	86/01/04	10-409-420	10.89	LD SERUIGE 4/04-5/84
KEARVILLE TELEPHO~ CO.	163518	86/81/84	18-489-428	3.77	UTILD 4/04-5/04
KERRVILLE TELEPHOt~ CO.	163519	06/01/84	18-489-428	186.22	792-2208-01 6'04
KERRVILLE TELEPHONE CO,	163524	06/81/84	10-409-420	247.85	INTERNET SERVICE 79^c-2''00-01 fi/04
KERRVILLE TELEPF~ CO.	153517	06/01/04	10-409-421	57.17	TAXES # SURCHAl~E5 4104-5/04
XEROX CORPORATION	1fi302fi	85/21/04	10-489-461	124.76	LEASE CDPEIR 4/84
XEROX CDRRORATI(RJ	163526	06/04/84	10-409-451	224.62	LEASE CQPIER 5/04 INTER L15EAGE 2/26/04-611/8
ENTERPRISE GRDI~	163025	05/12/84	10-409-565	337.80	CQMPUTER PAPER
Total 409-NON DEPRRTMENTRL				S 1,259.35	
426-t:~fTY COURT
BRETT FERGUS~1	163827	85/14/84	10-426-402	t	787.50	MH HERRINGS 5104 t21)
BRETT FERGUSDN	15302$	85/24/04	10-42fi-402		770.00	MH HEARINGS 5/04 t211
6ERRY RIt3tF~F, CO. CLERK	163255	04/30/84	10-426-402		778.00	BILL DF COSTS 2004MH0826 M.A.P.
BRETT FERt~15I.NJ	153267	06/02/04	10-425-402		682.50	MH HEARINGS 5/04 t18)
DfNNIS L. SMITH, ATTY.	16326$	06/02/04	18-425-402		450.00	MH HEARINGS b/B4 !11)
Total 426-COUNTY COURT				!	3,468.00	
427-CITY COURT AT LAiJ						
f~FICEMRX CREDIT PLAN	153030	05/13/04	10-4^c7-318	S	33.86	OFFICE 5UPPLIE5
BRETT FERN	153269	05/24/04	10-427-402		250.00	CR83-1927 J.D. CLIFTON RERD
HARQLD J. DANFORD, ATTY	153270	05/17/04	10-427-402		280.00	CR02-0751 MICHELLE DEE FQWLER
BRETT FER6USON	153271	85/17/04	18-427-4&^		40fi.80	GR04-0499/CR84-0284 CHAp~E KUYKENDALL
REX EMERSON	153272	05/25/04	18-427-402		3(14.00	CR83-2821 MICHREL MORAN
NORMAN WHITLOW, ATTY	163273	05/27/04	18-427-402		231.00	CR04-8139/CR84-0140 FRANCISCO RRMOS
STEVE PICKEIL, RTTY.	153275	05/25/04	t0-427-402		70.00	CR04-8576/GR04-0577 MICFV~L TAM~KE
STEVE PICKELL, ATTY.	163277	05/25/04	10-427-402		210.00	CR04-0493 MANIIEL MARTINET
DENNIS L. SMITH, ATTY.	163278	05/11/04	10-427-402		315.E	CR03-1142 KATHLEEN BRYSON
DENNIS L. SMITH, ATTY.	15327'3	05/17/84	10-427-402		218.08	CR03-1681/CR03-0625 MARY V GRIFFIN
DONNIE J COLEMAN	163280	06/01/04	10-427-402		140.80	GR84-0209 MARIO WILLIAM5
DENNIS L SMITH, ATTY.	153281	05/17/04	10-427-402		210.V~	CR02-0@991 DUSTY CAGROW
PATTILLO, RICHAROS, # )~iRPOLD	153274	05/19/04	10-427-403		70.00	01-255-C
PATTILLO, RIt~RDS, # HARPOLD	1fi3275	05!19!04	10-427-403		70.E	~-428-C
KERRVILLE TELEPHONE GO.	153247	05/01/04	10-427-420		5.89	792-0423-01 5/04
KERRVILLE TELEPHONE CD.	163503	05/01/04	18-427-420		10.91	LD SERVICE 4/04-5/84
KERRVILLE TELEPH~IE CO.	163520	05/01/04	i4h427-420		16.55	792-X00-01 5/04
Total 427-Ctl)t1NTY t~lRT AT LAW				S	2,893.21	
429-COURTS CDLLECTI~V ~RARTMENT						
KERRVILLE TELERI CO.	163247	~/B1/04	10-429-420	~	14.73	792-0423-81 5/04
Y,ERRVILLE TELEPH(NJE CO.	163504	0fi/01/04	10-429-420		5.55	LD SERVIGE 4104-5104
Kerr County Treasurer A C C O U N T S PAYABLE SYSTEM 11:24:47 8B JUN ^c004
Fund Require~ents for 18-GEI~RAL
The Saftware Group, Inc. Cutoff Date 06/14104, Dis6urse~ent Date 06/14/04 Page 3
Uendar ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
KERRVILLE TELEPHONE CO. 163520 06!01/04 10-429-420 41.38 792-2200-01 6104
Total 429-COURTS COLLECTION DEPARTMENT f 62.67
434-JURY
BARBRRA HOLME5	163029	85/19/04	10-434-331	f	8.48	REIMB FOR JURY 5UPPLIES
FILTERFRE5H SAN ANTONIO	163284	05/27/04	18-434-331		68.55	COFFEE
MR. GATTI'S, INC.	163283	05185/04	10-434-333		96. t4	MEAL FOR JURORS 804-137
BILINGUAL COMQ4. CONSULTANTS	163282	05/24/04	10-434-496		181.E	INTERPRETERING SERVICES/~lILERGE 5/20104
Total 434-JURY				S	354.17	
435-216TH DISTRICT COURT						
IZEX EMER50N	163287	85/28/04	10-435-402	f	245.E	A84-27 TOMMY MACK NUFFMAN
BRETT FERGU50N	163288	85/20/04	18-435-482		988.80	A84-49 J D READ
PATTILLO, RICHARDS, & HARP~.D	163289	85/28/84	10-435-482		344.50	81-157-A
FZAROLD J. DANFORD, ATTY	163290	05/13/84	18-435-482		358.88	A83-195 BRANDO WAYNE SIMPSOW
l~iRQLD J. DANFORD, ATTY	163291	85/13/84	10-435-482		375.88	~3-194 BRANDiI WAYNE SIMPSON
STEVE PICKELL, ATTY.	163292	05/19104	10-435-482		280.00	A03-422 O5CAR DURELLE BLACI;WELL
CHARLES KING, ATTORNEY AT LAW	163293	85/28/04	18-435-4@2		175.E	A84-51 IRR F FISHER
PEGGY DUNBAR GRANi~I	153294	x/20/84	10-435-482		385.E	A84-163/A84-164 BRYAN PARISH
NORMAN WHITLOW, ATTY	163295	05/20/04	10-435-482		225.E	A98-286 LINO SEGURA
5TEVE PICKELL, ATTY.	163296	85/28/04	18-435-482		262.58	A83-55/A84-185 CHANCE DWRYP~ KUYKENDAL.L
JESKO ~ 5TEADMAN, P. C.	163297	85/28/84	18-435-482		568.88	0A3-52/A83-53 WILLIAM EDWARD MA1~I
M. PATRICK MAI~IIRE	163298	85/28/84	10-435-402		280.80	A82-241 JULIO HUMBERTD RIUERA
JESKO 6 STEADMAN, P. C.	163299	85/19/84	18-435-482		275.88	A01-14 RUDY CHAGON
JESKO & 5TEADMAN, P. C.	1533	85!19184	10-435-402		425.08	A99-7 MICHAEL WAYS MORAN
STEVE PICKELL, ATTY.	163301	05/19/84	18-435-482		558.E	A03-381 JOSFkIA THOMAS CROCKETT
PHILIP S. JACOBS	163382	85/28/84	10-435-482		85.80	A04-184 LOi~NZO GEORGE MATHIEU III
JESKO G STEADMAN, P. C.	163383	05/I9/84	18-435-402		5~.~	A95-132/A96-62 TOMMY JOSEPH COX
3ESKO & 5TEADMAN, P.G.	163304	85/19/84	18-435-402		448.E	A98-143 MICHAEL LAWRENCE WOOLDRIDGE
JESKO ~ 5TEADMAN, P. C.	163305	85/19/84	18-435-482		588.80	F~1-1861A81-1871A81-188 PEI~NVY STRICKLAND
STEVE PiCKELL, ATTY.	163386	05/28/84	18-435-402		218.80	~4-73 JORGE LONGORIR 6ONZALEZ
RE1t EMER50N	153307	85/28/84	18-435-482		385.88	R01-295 PATRICIA RENEE SCHRADER
M. PATRICK MAGUIRE	1633@8	85/13/84	18-435-482		218.80	R82-58 DAVID LEE SULLIVAN
STEVE RICKELL, ATTY.	153389	85/22184	18-435-482		140.E	A83-391 JOStN1A CROCKETT
KERRVILLE TELEPHONE CO.	153833	85/81/84	18-435-428		54.73	257-8982-81 5184
KERRVILLE TELEPHONE CO.	163247	~r101/04	18-435-428		25.77	792-8423-01 6/84
KERRVILLE TELEPFIOA~ CO.	163285	06/81/84	10-435-428		67.10	257-8982-81 6/84
FIVE STAR WIRELESS	163286	05/20/84	18-435-428		38.82	MOBILE PHOP~ MI~TIPLE ACCT #881-X14810 5/0
KERRVILLE TELEPH~ CO.	163582	86/81/04	18-435-420		19.81	LD SERVICE 4/04-5/84
KERRVILLE TELEPHONE CO.	163520	06/01/84	18-435-420		72.42	792-2280-81 6/84
PAULA RICHARDS LOETZ	153832	85/23/84	10-435-494		258.00	5PCL COURT REPORTING SERVICE 5J19-28/84
PAULA RICHARDS LOETZ	153831	85/23/04	18-435-497		78.80	CQURT TRANSCRIPT CAUSE NO A03-391
Total 435-^c16TH DI5TRICT CiX.IRT			t	8,788.65	
436-198TH DI5TRICT COURT
EDWARD C. TOLL	163318	85/27/04	18-436-402	f 301.08	883-329 ALFONZIA CLARK
STEVE PICKELL, ATTY.	163311	85/17/04	18-436-482	4,392.E	B83-352 ROY MATHHEW CRIDER
PATTILLO, RICHARDS, ~ HARP~.D	163313	85/28/04	18-436-482	276.98	96-176-B
PHILIP S. JACOBS	163314	05/13/04	10-436-4~	385.88	884-32 RAUL RQGELIO MEDIA
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:24;47 88 JUN 2004
Fund Require~ents far 18-GENERAL
The Software Group, Inc. Cutoff Date 06/14/04, Disburse~ent Date 06!14/04 Page 4
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense A~aunt	Description.................................
KERRVILLE TELEPHONE CO.	163033	05101104	18-43fi-420		54.74	257-0982-81 5/84
KERRVILLE TELEPi CO.	ifi3247	06/81/04	10-436-420		25.77	792-0423-01 6104
KERRVILLE TELEPHONE CO.	163285	x/01/04	10-436-420		67.10	257-0982-01 6/04
KERRVILLE TELEPHONE GO.	153502	x/01104	18-436-420		15.47	LD SERVICE 4/04-5/04
KERRVILLE TELERFKNrE CO.	163520	0fi/01I04	10-436-420		72.42	792-2200-01 6/04
Total 436-198TH DI5TRICT CIXIIRT				f	5,590.48	
445-198TH DISTRICT ATTORNEY						
KIMBLE COUNTY TREA5URER	163034	05/27104	10-445-330	f	9,066.E	198TH DA ASSES5MENT 5/04
Total 445-198TH DISTRICT ATTORNEY			S	9,066.00	
458-DISTRICT CLERK						
CIDATED OFFICE SYSTEMS	163323	05/31/04	10-450-310	f	298.77	OFFICE SUPRLIES 5/04
BEAR GRAPHICS, INC.	163325	05/24/04	18-450-310		98.80	#10 WINDOW ENVELOPES
IRON MT RECOR05 1GEMENT, IN	163315	04/30/04	18-450-412		156.94	STORAGE VAULT 5/04
PRECISION MICROGRAPHICS	ifi331fi	05/31/84	10-450-412		132.34	MICROFILM EXRENSE
UPS	163328	05/29/04	10-450-412		10.70	U~ INTERNET SHIPPII+~
UPS	163322	05/22!84	18-458-412		10.78	UPS INTERNET SHIPPING
KERRVILLE TELEPHONE CO.	163247	86/81/84	10-450-420		29. k5	792-04'c3-01 6/04
KERRVILLE TELEPtX>NE CO.	163324	06/81/04	10-450-428		29.26	896-7336-Ei 6104
KERRVILLE TELEPH~+IE CO.	163327	06/01/04	18-450-420		56.46	257-8262-01 6/84
KERRVILLE TELEPHONE CO.	163492	06/81/04	18-458-428		13.7$	LD SERVICE 4/04-5/04
KERRVILLE TELEPHOl+1E CO.	Ifi3528	06/01!84	10-450-428		82.76	792-22~-81 6/84
XEROX CORP.	163321	05/02/84	18-458-461		361.17	LEASE COPIER
XEROX CORP.	1fi3326	06/02/04	18-450-4fii		361.17	LEASE COPIER
Total 458-DI5TRICT CLERK				f	1,642.38	
455-JUSTICE ~ PEACE ~1						
KERRVILLE POSTMASTER ik455	1fi3329	86/83/04	18-455-309	f	138.E	P05TAGE
OFFICEMAX Cf~DIT PLAN	16347fi	85/14184	18-455-318		48.68	OFFICE SUP4~.IES
ARCH	163234	85/27/84	18-455-428		6.58	LEASE PAGER 6/04
KERRVILLE TELEPHONE CO.	163248	86/01/84	18-455-420		8.84	792-8423-01 6/84
ACCURINT	163328	85/31/84	10-455-420		14.50	5EARCHES 5/04
KERRVILLE TELERF GO.	163493	06/01/84	18-455-428		3.36	LD SERVICE 4/84-5/04
KERRVILLE TEIEPH~ CO.	163521	06/01/04	18-455-42'0		24.83	792-2288-01 6/04
Total 455-JUSTICE ~ DACE !ki				f	236.71	
456-JUSTICE OF PEACE ~2			
CAPITAL GRAPHICS, INC.	163035	05/13/04	10-45fi-318
ALIEN PRINTING	153037	85!25/04	18-456-318
KERRVILLE TELEPHOt~ CO.	163494	86/01/84	10-456-420
ARCH	163533	05/27/04	18-456-420
KERRVILLE TELEPHONE CO.	163534	06/01/84	10-456-420
KERRUILLE PUBLIC UTIL BRD	163019	05!83/04	18-456-441
HILL COUNTRY TE:LEPF~ CO-~,	163535	86/81!04	10-456-441
XEROX CORPORATIQN	163836	85/21/84	18-456-461
Total 456-JUSTICE OF PEACE #2
f 244.75	JP CRIMINAL ENVELOPES/SHIPPING
79. ~	ENVELOPE5
0.09	LD SERVICE 4/04/5/04
9.07	LEASE PAGER 6/04
106.18	792-6444-01 6/04
10.65	W KELLY ST-OFFICE 4!04
13.78	634-2656 6/04
47.12	LEASE COPIER 4/04
f 510.fi4	
Kerr County Treasurer A C G D U N T 5 P A Y A B L E S Y 5 T E M 11:24:47 88 JUN 2004
Fund Require~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 06/14/04, Disburseoent Date x/14/04 Page 5
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description......................,..........
457-JUSTICE OF PEACE #3					
KATHRYN RAG5DALE	163525	06/07!04	10-457-188 f	68.00	TEMPORARY MlORK (8.5. HRS)
BEAR GRAPHICS, INC.	163235	05/27/04	10-457-318	198.25	RED CRIMINAL SHUCK LEFT FLAP
OFFICEMAX CREDIT PLAN	163476	05/14/04	10-457-310	48.42	OFFICE 5UPPLIES
ARCH	163236	05/27/04	18-457-420	5.57	LEASE PAGERS 6104
KERRVILLE TELEPHONE CO.	163248	06/01/04	10-457-420	11.04	792-0423-01 6104
KERRVILLE TELEPHONE CO.	163495	06/01/04	i8-457-420	7.23	LD SERVICE 4/04-5/04
KERRVILLE TELEPHONE CO.	163521	x/01/04	10-457-420	31.04	792-2200-01 6/04
Total 457-JUSTICE OF PEACE ~3
~ 369.55
458-JUSTICE QF PEACE ~4					
INGRAM POSTMASTER X458	163039	05/27/04	18-458-389 S	585.00	POSTAGE
KONICA MINOLTA PRINTING	163038	85/12!04	18-458-318	162.99	OFFICE SUPPLIES
CONSOLIDATED IIFFICE SY5TEMS	163237	85/28/04	10-458-318	57.78	OFFICE SUPPLIES
ADVANTAGE COMMUNICATION5, INC.	163238	85/26/04	10-458-428	15.88	LEASE PAGER 6/84
FIVE STAR 6dIRELESS	163330	85/28/04	18-458-420	34.95	739-9448 5/04-6/84
HILL C[)UrITRY TEi.ERHONE CO-OP,	163332	06/01/04	18-458-428	21.05	367-3885 6/84
HILL COUNTRY TELEPHONE CO-OP,	163333	06/81/84	18-458-420	29.30	367-2245 6/04
KERRVILLE TELEPHONE CO.	163496	86/81/84	10-458-428	11.36	LD SERVICE 4/04-5/04
XEROX CORPORATION	163848	05/21/84	10-458-461	68.30	LEASE CRIER 4/04
XEROX CORPORATION	153331	06/81/04	18-458-461	158.84	LEA5E COPIER 5/04 METER USEAGE 2/27!84-5/26/
Total 458-JUSTICE OF PEACE 04
f 1,136.57
475-COUNTY ATTORNEY					
HERRING PRINTING CO., INC.	163041	05/26/04	18-475-310 f	14.95	SELF-INKING DIE
ARCH	163239	85/2T/04	10-475--420	24,17	LEASE PAGERS 6/04
KERRVILLE TELEPHONE CO.	163248	06/01/04	18-475-420	36.81	792-0423-01 6104
KERRVILLE TELEPHOt~ CO.	163491	06/01/04	10-475-420	20. b7	LD SERVICE 4104-5104
KERRVILLE TELEPHONE CO.	163521	06/01/04	18-475-420	103.45	792-2200-01 6/04
KERRVILLE TELEPHONE CO.	163524	06/01/04	10-475-420	32.95	INTERNET SERVICE 792-2200-01 6/04
XEROX CORPORATION	163042	05/22/04	10-475-461	264.88	LEASE COPIER 4/04
Total 475-COIAdTY ATTORF~Y			3	497.88	
495-COUNTY AUDITOR					
KERRVILLE TELEPHOI~ CO.	163248	86/01/04	10-495-420 ~	5.15	792-8423-81 6/04
KERRVILLE TELEPHONE CO.	163490	06/01/84	10-495-420	11.42	LD SERVICE 4/04-5/04
KERRVILLE TELERFIONE CO,	163521	x/01/84	10-495-420	14.48	792-2200-01 6/04
Total 495-COUNTY AUDITOR
497-COUNTY TREASURER
KERRVILLE TELEPHONE CO.	16324$	06101/04	10-497-428
KERRVILLE TELEPHONE CO.	163487	86/01!04	10-497-420
KERRUII.LE TELERH~ CO.	163521	06/01!04	10-497-428
XEROX CORPORATION	163043	05/21/04	18-497-461
XEROX CORPORATION	163334	0b/01/04	10-497-461
Total 497-CIXJrJTY TREASUi~R
t 31.05
3 6.26	792-0423-01 6/04
9.96	LD SERVICE 4/04!5-04
17.59	792-22-81 6/84
133.63	LEASE COPIER 4/04
157.31	LEASE COPIER 5/04 METER USEA6'E 2!23/04-5/24/
t 324.75	
Kerr County Treasurer R E C O U N T S P A Y R B L E S Y S T E M 11:24:47 0$ JUN 2004
Fund Require~ents for 10-6EI~RAL
The Software Group, Inc. Cutoff Date 86/14/04, Disburse~ent Date 06/14184 Rage 6
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~uunt Description............................,....
499-TAX ASSE550R & CI~LECTOR
COLOR GRAPHICS CO,	163046	05/20/04	18-499-318	t	172.50	#10 REGULAR ENVELOPES
PAULR RECTOR, TAX ASSESSOR-COL	163045	05/27/04	10-499-315		68.00	REIMB FOR TAAO MEMBERSHIP {DI1#~E BOLIN}
HART INTERCIVIC	163047	05117/04	10-499-315		124.92	TEXAS ELECTION LAW BINDER/5~1i
KERRVILLE TELEPHONE CO.	163249	06!01/04	18-499-420		47,86	792-0423-01 6/04
KERRVILLE TELEPHONE CO.	163489	06/01/84	10-499-420		28.83	LD 5ERVICE 4/04-5/84
KERRVILLE TFlEPFfOt~ CO.	163522	86/01/04	10-499-428		134.49	792-2200-01 6/04
XEROX CORPORRTIOI+i	163044	05/21/04	10-499,451		60.77	LEASE C4)pIER 4104
Total 499-TAX ASSESSOR X COLLECTOR			S	629.37	
510-COURTFIOUSE X RELRTED B1IILDIN6S					
GIBBON DISCOUNT	163336	86/01/04	10-510-350	f	56.82	S1~PLIES
A ~ J SAFE AND LOCK	163339	05113104	10-510-350		6.95	DUP KEYS
REXEL SUMMERS	163348	05/12/04	10-510-350		13.2@	LAMBS (12}
CLEANING IDEAS	163349	~ii21/04	18-518-350		60.77	SUPPLIES
ZEE MEDICAL SERVII:E COMPANY	1633	05/25/84	10-510-350		20.75	FIRST AIDE SI.~PLIES
GQNTINENTAL RESEARCH CORP	163351	05/26!04	18-510-350		842.86	SUPPLIES
KIWRNIS CLUB OF KERRVILLE	163352	84/89/04	10-510-350		206.00	MOPS/BROOMS
HAYFIELD PAPER CD.	163353	@5/31/04	10-510-350		218.26	SUPPLIES
DUMPSTER DtIMpER5 INC	153338	x/01/84	10-510-4		204.E	DLiMRSTER SERVIGE 6/04
ADVANTAGE COMMUNICATIONS, ING.	163055	05/26/04	10-510-428		23.90	LEASE PAGER 6/04
KERRVILLE TELEPi CO.	163240	06/01/04	10-510-420		30,00	189-0368-01 b/04
KERRVILLE TELEPHI~ CO,	163241	06/01/04	10-510-420		3.03	111-71~-81 6/04
KERRVILLE TELEPI CO.	163249	06/0!/04	18-510-420		27.98	792-0423-01 6/04
FIVE STAR WIRELESS	163265	05/20/04	10-518-420		24.95	MOBILE PFD MULTIPLE ACCT #001-0007338 4/0
KERRVILLE TELEPH01~ CO.	163581	06/01!04	18-510-420		1.75	LD SERVICE 4/04-5/84
KERRVILLE TELEPHO{~ CO.	163522	x/01/84	10-510-420		78.63	792-2200-01 fi/04
KERRVILLE PUBLIC UTIL BRD	163050	@,5/07104	18-518-440		2,820.85	700 MAIN ST 4104
KERRVILLE PUBLIC UTIL BRD	163852	05/12!04	10-510-440		13.72	700 MAIN ST-FRONTIRb~I 4/84-5/04
OMNI ELEVATOR	163848	85!25/84	10-518-450		175.25	FULL 5ERVICE ELEVATOR MAINTENANCE 6/04
THYSSENKRUPP ElEVA70R CO1~.	163053	06/01!04	10-510-450		161.57	MONT}~V ELEVATOR MAINTENANCE fi/04
UOSS LIGHTING	163054	85/24/04	18-510-450		148.80	BULBS
COMPTON'S ~ KERRVILLE
INC.	163340	05/18/04	10-510-450		198.90	R/C DRRIN REPAIRS
,
GUADALUPE ELECTRIC, INC.	163347	X112/04	10-510-458		169.56	CHANGED OUT RECEPTABLE IN SPRINKLER BOXI(1
MG 8lJiLDING MATERIALS-KRVL	163354	86/01/84	10-518-450		2.34	SUPPLIES 5/04
KRAUSS GRRAGE	163337	05125/84	i0-510-454		22.95	OIL CHANGE
GOMPTON'S ~ KERRVILLE, INC.	163335	05/18/04	18-518-470		23$.32	A1G REPAIRS
6UADRLUPE ELECTRIC, INC.	163342	05/04/04	10-510-558		1,26;.53	REBUILT 5ERVICE fOR ARENAICHANGED LAMPS ON P
MG BUILDING MATERIALS-KRVL	163354	06!81!04	10-510-550		601.48	SUPPLIES 5/04
LUIS M. VENEERS	163049	05/25/04	10-510-553		275.00	JANITORIAL SERVICE 6/04
Total 510-C~}RTHOUSE ~ RELATED BUILDINGS			t	7,912.32	
511-JAIL MAINTENANCE
MRYFIELD PAPER G0.	163353	05!31/04	10-511-350	f 745.00	SUPPLIES
MG BUILDING MATERIALS-KRVL	163354	06/01/84	10-511-358	55.74	SUPPLIES 5/84
GIB50N DISCOUNT	163336	x/01/04	10-511-451	9.99	SUPPLIES
INC.
COMPTON'S ~ KERRVILLE	163341	05/24/04	10-511-451	2,932.38	A/C REPAIRS
,
COMPTDN'S ~ KERRVILLE, ING.	163343	05/21!84	18-511-451	111.25	A/C REPAIRS
COMPTQN'5 OF KERRVILLE, ING.	163344	05101/04	10-511-451	260.00	A/C REPAIRS
Herr County Treasurer
The Software Group, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Requireeents for 10-GEl~RAL
Cutoff Date 06/14/04, Disburseeent Date x/14/04
1t:24:47 8B JUN 2~4
Page 7
Vendor ........................	Invoice Id	Inv Date	Account Nuober	Expense A~ount	Description.................................
FJH£LfVd PLUMBING CO, INC	163345	05/17/04	10-511-451	238.04	REPLACING THE ACUKTOR ON THE SLOAN VALVE
6UADALUPE ELECTRIC, INC.	163346	05/10/04	10-511-451	1,292.40	INSTALL SkdITCHES DN RECERTRCIES IN CELLS; INS
~ BUILDING MATERIAL5-KRVL	163354	06/01/04	10-511-451	10.04	SUPPLIES 5/04
YOLANDA P. CERVANTES	153055	05/25/04	10-511-553	275.1	JNAITORIAL SERVICE 5/04
Total 511-JAIL MAINTENANCE				f 5,929.84	
512-CITY JAIL					
N. HARDY DAVIS	163356	~/~/84	10-512-228	3 2.80	PSYCHOLOGICAL AND EMOTI HEALTH ASSESSP~N
KERB COUNTY SHERIFF-1~5TA6E	153082	05/13/04	10-512-309	44.90	POSTAGE REIMS
RUSTY HIERHOLZER	163474	06/83/04	10-512-309	7.90	REIMB FOR POSTAGE
5TERLING'S PUBLIC SAFETY UNIFO	153359	05/24/84	10-512-315	114.78	UNIFORM EXPENSE5
E.R.C. INC.	163058	85/18/04	18-512-331	23.E	OPERATING SUPPLIES
TRI-STAR SUPPLY CO.	153061	05/21!04	10-512-331	63.58	~ERKTING SUPPLIES
A1~15TRON6 MEDICAL INDUSTRIES,	163~i8	85/20/84	18-512-331	216.82	FREIGHT
DEPT ~ INFORMATION RESIXIRCES	153073	85/21/04	18-512-331	194.61	TEX-f~I 2808 CHARGES 4104
WAl.MART PAYMENTS	153081	85/16/84	10-512-331	252.42	SUPPLIES
MATERA PAPER CO., INC.	153368	06/82/04	10-512-331	159.88	OPERATING 5UPPLIES
KERR CO JAIL INMATES TRUST F1Rd	153362	05/25/04	10-512-331	405.47	REIMS FOR (1RERATII~ 5UPPLIES PURCItftSED FROM
ADVANTAGE COMMUNICATIONS, ING.	153367	05/25/04	i0-512-331	25.95	LEASE PAGERS 5104
RUSTY HIERHOLZER	153475	86/03/04	10-512-331	32.48	REIMB FOR SUPPLIE5 EXPENSE5
EARTHGRKINS COMPANY	153060	05/21/04	10-512-332	78.20	PRISONER MEAL EXPENSE
EARTHGRAINS COMPANY	163064	85!14/04	10-512-332	71.50	PRISONER MEAL EXPENSE
EARTHGRAINS COMPANY	163065	05/18/84	10-512-332	118.95	PRIS~R MEAL EXPENSE
EARTHGRAINS COMPANY	163070	05/25/04	10-512-332	65.00	PRISI~IER MEF~. SUPPLIES
EARTHGRAINS COM~'A~IY	163357	05/c^^8/04	10-512-332	25.E	PRISONER MEAL EXPENSE
EARTHGRAINS COY	163358	05/28/04	10-512-332	71.50	PRISONER MEAL EXPENSE
fRRTHGRAINS COMPANY	163351	05/31/84	18-512-332	107.25	PRISONER MEAL EXPENSES
T, C. E. P,/SID PETER50N	163063	il/2b/03	10-512-333	212.00	PRISONER MEDICAL EXPENSE VINCENT SEARD it/^c6
ROBERT E. MITCHELL, M. D.	153065	85/13/84	10-512-333	193.88	PRISONER MEDICAL EXPENSE STEVE HARMS 517104
DR. TERRY L. PARVIN D.O.	153057	05/25/84	18-512-333	450.80	PRISONER MEDICAL EXPENSE 5/84
CITY ~ KERRVILLE-EMS	163072	05/15!04	10-512-3s3	465.28	PRISONER MEDICAL EXPENSE TRAVIS BEARD 5/1510
BLANCHARD ~ LOEB PUBLISHERS, L	163876	05/25/84	10-512-333	16.90	NDLU7: 2004 SPRING/5UR~dER UPDATE
iiALl~R7 PAYMENTS	163081	85/16/84	10-512-333	487.55	5UPPLIES
TRKNSGOR AMERICA, INC.	16306^c	05/10/84	18-512-335	1,381.69	EXTRADITION 5ERVICE JOSEPH WILLARD BONE 5/7
CITY ~ KERRVILLE-EM5	2671	85/15/84	18-512-335	1,120.78	PRISQNER MEDICAL EXPENSE TRAVIS BEARD 5!15/0
EXXON CARD SERVICES	1630$0	05/13/84	10-512-335	cc^2.00	FUEL
RUSTY HIERH~ZER	163472	06103/84	10-512-335	215.63	REIMS FOR TRANSPORT EXPENSES
CITY ~ KERRVILLE-HATER RECORD	163059	05/28/04	18-512-440	2,384.61	400 CLEAR4IATER PASEO 4/84-5/04
KERRVILLE PUBLIC UTIL BRD	153874	05/14/84	18-512-440	7,513.78	408 CLEARWATER PASEO 4/04-5/84
KERRVILLE PUBLIC UTIL BRD	163875	05183/04	10-512-440	55.95	ELM PASS RD-1 MI 50-TONER 4/84
BANDERA ELECTRIC CO-OP, INC.	163355	06/01/04	18-512-448	129.81	DOYLE ROAD 5/04
KERRVILLE RIIBLIC UTIL BRD	163527	05/20/04	10-512-440	9.06	4~ CLEAR4BtTER PASEO-REAR 4104-5/04
IOS CAPITAL	163083	05/87!04	18-512-461	5.16	LEASE COPIERS 5/3/84-6/2/84
FEDERAL EXPRESS CORPORATION	153079	05/28/04	10-512-487	32.22	TRANSPORTATION CHARGES/SPL HANDLING CHARGES
ARMSTROnIG MEDICAL INDUSTRIES,	163069	85/13184	18-512-569	1, 745.71	MEDICAL CRRT/ETC
AKRON'S 5tV_ES X LEASE	163077	05/21/04	10-512-569	3,199.96	COMPUTER SYSTEMS (43
Total 51c COUNTY JKIL				3 22,511.25	
513-PARKS MAINTENANCE					
HOME DEPOT PROCESSING CENTER	1657	04/20/84	10-513-331	f 92.13	OPERATING SUPPLIES
Kerr County Treasurer A C C D U N T S PAYABLE SYSTEM 11:24:47 0$ JUN 2084
Fund Require~ents for 10-GENERAL
Tfie Software Group, Inc. Cutoff Date 06/14/04, Dis6urse~ent Date 06//4/04 Page 8
Vendor ........................	Invoice Id	Inv Date	Account Nu~6er	Expense	A~ount	Description.................................
TEXAS MULTI-CI~M ING.	163363	05/28/04	10-513-331		213.E	FAST START
KERRVILLE PUBLIC UTIL BRD	163078	05/19/04	10-513-440		46.91	LI~V5 PARK 4/04-5/04
BEST AUTO PARTS	163364	06/01/04	10-513-456		172.78	EQUIRMENT REPAIRS
Total 513-BARKS MAINTENANCE				f	525.32	
551-CONSTABLE PRECINCT #1						
KERRVILLE TELEPHONE CO.	163249	06/01/04	10-551-420	f	4.42	792-0423-01 6/04
KERRVILLE TELEPFIOI~ CD.	153498	06/01/04	10-551-420		13.33	LD SERVICE 4/04-5/04
KERRVIILE TELEPHONE CO.	163522	86/01/84	10-551-420		12.41	792-2200-81 6/04
Total 551-CON5TABLE PRECINCT	~1			S	38.16	
552-CONSTABLE RRECINCT ~2						
KERRVILLE TELEPI G0.	163499	86/01/04	10-552-420	~	1.19	LD SERVICE 4/04-5/04
Total 552-CONSTABLE PRECINCT	#2			3	1.19	
553-CONSTABLE RRECINCT i«3						
KERRVILIE TELERFKMfE CO.	163249	86/01/04	18-553-428	f	0.92	792-8423-01 6/04
KERRVILLE TELEPHONE CO.	163580	06/01/84	18-553-420		4.45	LD 5ERVICE 4/84-5/84
KERRVIl1E TELEPHONE GO.	163522	~/8i/04	18-553-428		2.59	792-2200-01 6/04
HIIlCREST FORD	163084	05/19/04	10-553-454		293.17	VEHICLE REPAIRS
Total 553-CONSTABLE PRECII+X;T	#3			f	~1. i3	
554-CONSTABLE RRECIF~T ik4						
HILL COLflVTRY TELEP~IE CO-~,	163365	86/01/04	10-554-428	f	21.85	367-3663 6/04
Total 554-CatVSTABLE PRECII~T	~4			~	2L 85	
560-5HERIFF'S DEPARTMENT						
EXXON CARD 5ERVICES	163080	05/13/04	18-568-208	~	19.08	FILL
ARMOR HOLDINGS FORENSICS INC.	163090	05/05/84	10-568-208		524. ^c9	3X5 LATENT RRINT CARDS
RUSTY HIERHOLIER	163475	06/83/84	10-560-208		2.17	REIMB FOR SL~RLIES EXPENSES
BACK 40 SLiPRI.Y	163095	84/38/04	10-560-209		15.25	ESTRAY EXPENSE tHAY)
BRCK 48 St1PPLY	163366	05/31/84	18-560-209		10.58	5t1PPL.IES
KERB COl1WTY Si~RIFF-P05TA6E	1682	05/13/04	10-560-309		111.E	POSTAGE REIMB
RLi5TY HIERHOLZER	163474	06/03!04	10-560-309		23.85	REIMB FOR P05TRtiE
ADCO ADVERTISING, INC.	163089	8ri/10/04	i@-560-310		93.00	BUSINE55 CARDStMONK/RDBERTS/LEDFORD)
ADCO ADVERTISING, iNC.	163892	05/21/04	10-~i0-310		31.E	Bt)SINESS CARDS tAI~ELET)
ADCD ADVERTISING, INC.	163093	05/21/04	10-560-310		31.E	BUSINESS CARDS tEARNEY)
FEDERAL EXPRESS CORPORATION	153079	0;'//28/84	10-560-330		49.16	TRANSPORTATION CHARGES/S~ HANDLII+~ CHARGES
SHERIFFS' ASSOC. ~ TEXAS	163094	05/25/04	i0--560-330		c^5.~	MEMBERSHIP RENE{~. ID tk 25309
OMNI MI~.TIMEDIA NETWORK INT'L,	163896	05/17/04	18-550-330		35.E	DOMAIN REGISTRATION RENEWAL 5/15/04-5114/05
ADCO ADVERTISING, INC.	163899	05/10/04	18-560-330		238,00	EVIDENCE TAGS
KERRVILLE DAILY TIMES-CLASSIFI	163369	05/31!04	10-560-330		153.60	5EX OFFENDER NOTICE 5184
RUSTY HIERHOLZER	163475	06/03/04	10-560-330		11.60	REIMB FOR SUPPLIES EXPENSES
MAXEY ENERGY CDMP~VY	163097	04/38/04	10-560-331		79.91	FUEL
ADVANTAGE COMMLMIICATI~15, INC.	163367	05/26/04	10-560-420		70.95	LEASE PAGERS 6/04
HILL COi.XVTRY TELE~I~ CO-~,	163374	06/01/04	10-560-420		168.89	634-2334 6/84
KERRUILLE TELERHO{~ CO.	163375	06/01/04	10-568-420		3.03	634-2334-01 6/04
Kerr County Treasurer		A G C D U N	T 5 PAYAB	LE 5 Y S T E	M 11:24:47 08 JUN 2084
		Fund	Require~ents for	1@-GENERAL	
The Software Group, Inc.		Cutoff Date 06/14/04, Disburseeent Date 06/14/04 Page 9
		
Vendor ........................	Invoice	Id Inv Date	Account Nuttier	Expense A~ount	Description..........,.,....................
KEAAVILLE 'fEEEPHONF CD.	163376	06/01/04	10-560-4.'0	12.12	111-7208-01 6/04
KERRViLLE TELEPFI~IE CD.	163377	x/01/04	10-560-4P0	34.35	111-6026-01 6/84
KERRVILLE TELEPHOt+~ GO,	163378	0b/01/04	10-560-420	34.35	111-6027-01 6/04
KERRVILLE TELERHQHE CD.	163379	06/01/04	10-560-42@	29.26	8%-3733-01 6/04
KERRUILLE TELEPHONE GO.	163380	06!01/04	10-%0-420	t, 369.42	8%-1133-81 fi/04
FIVE STAR WIRELESS	163382	05/20/@4	10-560-4P0	571,85	MiDBILE PHDt~ PA.~TIPLE ACCT # ~i-~i4942 410
KERRVILLE TELEPHONE CO,	163508	x/01/04	10-560-420	206.40	LD SERVICE 4/04-5/04
ADVANTAGE COMMUNICATIONS, INC.	16337@	04/28/04	10-560-453	56.00	REMOVE AND INSTF~LATIDN OF RADIQ.S
ADVANTAGE COMMUNICATIONS, INC.	163372	8,5/25/04	10-560-453	62.75	RADIO REPAIRS
THAD ZIEGLER GLASS, INC.	163885	05/21/04	10-568-454	235.96	WINDSHIEED REALACEMENT/LABOR
STRDEf~R ~ DEFERS, I1~.	153088	05/14!04	10-560-454	270.00	TIRES/M~+ITING/DISPOt.~/BALRNCING
KUSTDM SIGNALS, INC.	163091	05/17!04	10-560-454	336.87	MONITOR REPAIRS/ETC
KASS AUTOBODY, INC.	163098	85!1$/04	10-550-454	1,312.86	VEHICLE REPAIRS 2003 FORD CRO6R+1 VIC
ADVANTAGE GDMMUNICATIDNS, INC.	163371	85/19/04	10-560-454	52.50	LIGHTBAR REPAIRS
COL'S INC,	163381	05/21/84	10-560-455	398.57	REPEACEMENT LD RRD DDI~S
IOS CAPITAL	163083	05!07/04	1$--560-461	1,050.14	LEASE COPIERS 5/3/04-6/2/04
PRECISI~! DELTA CDRP	163086	05/14/04	10-560-487	560.80	TRAINING EXRENSE
FORENSIC TRAINING SERVIGES	1fi3087	05/18/84	18-5fi0-487	295.00	REGISTRATION FEE °BA51C CRIME SCENE PHOTDGRA
GIBSQN DISCOUNT	163368	06/01/04	10-568-487	71.41	TRAINING 5URPLIES
PRECISION DELTA CDRP	1fi3373	05/28/04	10-560-487	fi52.~	TRAINING 5UPPLIES iAh#10)
RUSTY HIERHDLZER	163473	06/03/04	10-568-487	175.08	AEIMB FOR TRAINING EXPENSES
WALMART PAYMENTS	163081	05/16/04	i0-560-490	108.4fi	5UPPLIES
RUSTY HIERHDLZER	163475	%/03!04	10-560-490	44.66	REIMS FOR SUPPLIES EXPENSES
Total 560-SHERIFF'S DEPARTMENT				f 9,636.23	
570-JUVENILE PRDBATI(U+i					
GALL'S INC.	163100	@5111/84	10-570-310	f 74.98	REAR DECK MXILINTING PEATE
WALMRRT PAYMENT5	163103	@5/16/04	18-570-310	78.71	OFFICE SUPPLIES
5 K LASER PRODUCTS	163109	85/10/04	10-570-310	12.95	tIP 5 COLORLJ/BLACK TONER
ACCURINT	163110	04/30/04	10-578-310	13.00	LARCHES 4/04
5D FAST PRINTING, INC.	153396	05/27/84	10-570-310	102.80	LETTERHERD
ACGURINT	163397	05/31/04	10-570-310	6.10	SEARCHES 5/04
5 K LASER PRODUCT5	163398	05!20/04	10-570-310	34.'30	AEMAN EPSON STYLUS 680 CARTRIDGES
OFFICE MAX	163400	05/20/04	10-570-310	239.52	OFFICE SUPPLIES
MAXEY ENERGY COMPANY	163106	04/30/04	10-570-335	127.30	FUEL
EDWARD C. TOLL	163383	05/24/04	18-570-402	137.50	1 01-i6
EDWARD G. TOLL	163384	05124/04	10-570-402	100.00	J 03-%B
FREDERICK L. HE?~KE	163385	05/13/04	18-570-402	125.00	J 03-113
DENNIS L. SMITH, ATTY.	16338b	05/13/04	10-570-482	50.0e	J 03-115A
BRETT FERGUSOr!	163387	05/20/04	18-570-482	37.50	J 04-20-R
PHILIP 5. JACOBS	163388	05/19/04	10-570-40^c	50.00	J 04-29A
DEI~IIS L. SMITH, ATTY.	163389	05/17/04	10-570-402	50.08	J-04-27
FRE%AICK L. f~NNEKE	163390	05/21/04	10-570-402	50.00	J 03-84
EDWARD C, TOLL	163391	05/25/04	10-570-40^c	50.00	302-102-C
REX EMERSON	163392	05/01/04	10-570-402	62.50	.1 81-83 C
EDWARD G. TEL	163393	85/25/04	10-570-482	25.80	J 03-13
BftETT FERGUS~+i	163394	06!81/04	18-570-402	62.50	J 04-36
KERAVIEEE TELEPHONE CO.	163250	861@1/84	18-570-420	64.43	792-0423-Qtl 6!84
FIVE 5TAR WIRELESS	163399	051P0/04	18-570-420	157.99	MOBILE PFD MULTIPLE ACCT #081-0015034 5/B
KERRVILLE TELEPHONE CD.	163513	8fi/01/04	10-578-428	19.13	LD SERVICE 4104-5/84
KERRVILLE TELEPH~ GO.	163522	86/01/04	10-570-420	181.04	792-2280-01 6/84
Kerr Gounty Treasurer
The Software Group, Inc.
Vendor ........................
5 K LASER PRODUCTS
THE PHARMACY #2 LTC
HILL COUNTRY EMERGENCY
REDWODB TOXICOLOGY LABORATORY,
MICHAEL BORCHERS, D.D.S.
KERB COUNTY JUV FACILITY
HAYS COUNTY TREASURER
50LUTIONS 2000 INC
Total 570-JUVENILE PROBATION
571-216TH ADULT PROBATION
DAVID HAVIS
KERRVILLE TELEPH01~ G0,
TXU 6A5
TXU 6A5
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BRD
ACCOUNTS RAYABLE SYSTEM
Fund Requireaents far 10-6EAlERAL
Cutoff Date 06114/04, Dishurseoent Date 8b/14/04
21:24:47 88 JUN 2~4
Page 10
Invoice Id Inv Date Account Nu~her Expense Aeount Description .................................
163108	05/10/04	10-570-461	125,00	LEASE COPIER
163101	04/14/04	10-570-488	16. c^9	MEDICATIONS
163102	01/24/04	18-570-480	411,Q~0	MEDICAL 1/24/04
163107	04/30/84	10--570-480	52.E	MEDICAL
163395	05/27/04	10-570-480	202.00	MEDICAL 12!15/03-5/27/04
163104	03/31/04	10-570-482	12,367.00	PRE-ADJUDICATED DETEMION 3/04
163105	05/05/04	18-570-482	2,670.E	ALTERNATE HOUSII~ 4/04
163111	85/03104	10-570-485	190.00	I~RKSHOP REGI5TRATIDNS !4128-29/04? DONALD N
163112
163401
163317
163318
163528
163529
7ota1 571-216TH ADULT PROBATION
# 17,945.34
05/25/04	10-571-183 #	6c^5.08	DI~R ADMN 6/04
x/01/84	10-571-420	287.73	896-2233-01 6/04
06/01/04	10-571-440	23.25	431 QUINLAN ST 5/04
05!0!/84	10-571-448	28.35	503 QUINLAN ST 5/84
05/14/84	18-571-440	347.58	431 QUINLAN 5T 4/04-5/04
05/14/84	I0-571-440	46.14	431 QUINLAN 5T # B 4/04-5/04
588-DEPARTMEM OF PUBLIC 5~ETY
ADVANTAGE CQMMUNICATIONS, INC. 163113 05/26!04 18-580-420
NERRViLLE TELEPH01+~ CO, 163242 86/01/04 18-580-420
Total 5$0-DEPRRTMENT ~ PUBLIC SAFETY
595-CITY - CIX~ITY AERATIONS
CITY OF KERRVILLE-AIRPORT 163114 85/25/04 10-595-450
Total 595-CITY -COUNTY OPERATIONS
638-ff~7H # EMERGENCY SERVICES
JUDY HQUSTON 163116 05/27/04 18-630-212
CITY OF KERRVILLE 163115 85/25/04 18-630-501
Total 630-I~TH X EMERGENCY SERVICES
640-ENVIRONMENTAL HEALTH	
6IBSON DISCOUNT	163336
VF~ERO MARKETING ~ Y CO	263119
KERRVILLE TELEPHONE CO.	163249
KERRVILLE TELEPHOt~ CO.	1615
KERRVILLE 7ELEPHOt~ CD.	163523
UPPER 61~iI}f~UPE RIVER AUTHORIT	163482
UPPER 6UADALURE RIVER AUTHORIT	163403
XEROX CORP.	163118
DELL MARKETIN6 L. P.	163117
06/01/04 10-640-330
~'i/17/84 18-640-331
06/01/04 10-640-420
86/01/04 10-640-428
86/81/04 I0-648-420
83/88/04 18-640-438
84/29/04 10-640-438
06/81!84 18-640-461
84/28/04 10-640-570
# 1,357.97
# 126.00 LEA5E PAGERS 6184
28.21 792-5428-01 fi/84
f 154.21
# 2,986.17 AIRPORT CONTRACT EXPENSE 6/04
# 2, 98b.17
# 25.00 CHILD SERVICE BQARD EXPENSE: BIRTHDAY MONIES
806.25 FIRST RESA01~lDERS EXPENSE 6/84
# 831.25
f 14.99
69.78
7.79
7.10
21.98
30.80
34.08
187,32
1,@01.18
SUPPLIE5
FUEL
792-0423-01 6/04
LD SERVICE 4/04-5/04
792-2208-01 6/04
SOIL TEXTURE ANALYSIS
TESTING SAMPLES
LEA5E COPIER
COMPUTER SYSTEM
Total 640-ENVIRONMENTAL HEALTH # 1,294,06
Kerr Gaunty Treasurer A C C O U N T S P A Y A B L E S Y S T E M! 11:24:47 08 JUN 2004
Fund Requireaents for 19-GENERAL
The Software Group, Inc. Cutoff Date 06!14!04, Disburseoent Date 06/14/04 Page it
Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Aoount Description.................................
642-RA8IE5 4 ANIMAL CONTA~					
BROWN COUNTY fV+IIMAL CLINIC	163130	04/17/04	16-642-229	f 37.50	VET SERVICE IMP # 20782 RINGLING 4/17/04
LLOYD E. LEIFESTE, D, V. M.	163131	04/19/04	10-642-229	35.00	VET SERVICE IMF #20593 TIM EATOMI
ALL CREATURES RNIMRI. CLINIC	163132	05/12/04	10-642-229	40,00	VET 5ERVICE IMP # 21468
INGRAM VETERINARY CLINIC, INC.	163135	04/21/04	10-642-229	40.80	UET 5ERUICE IMP # 21195 JESSICA ~YNIHAMI
IN6RRM VETERINARY CLINIC, INC.	163136	04/07/04	20-64^c-229	40.E	UET SERVICE IMP # 21083 RICHARD BOLEO
HOEGEMEYER ANIMY~ CLINIC	163137	05/83/04	16-642-229	40.00	VET SERVICE IMP # 21386121256
RIVER HILL5 ANIMAL CLINIC	163138	04/19/04	18-642-229	40.00	VET SERVICE IMP 19407
ARK VETERINARY H05PITAL	163139	04/20/04	10-b42-229	40.00	VET SERUIGE IMP # 21073
ARK VETERINARY HOSPITAL	16314@	04/20/04	10-642-229	15.60	SYRINGES/NEEDLES
ARK VETERINARY HOSPITAL	163141	04/23/04	10-642-229	48.99	VET SERVICE IMP # 21348 LUPE SILUA
ARK VETERINARY HOSRITAL	163142	05/04/04	10-642-229	5.~	VET SERVICE IMP # 21444 ROCHELLE HAY
KERRVILLE VETERINARY CLINIC	163144	05/87/04	10-fi42-229	78.00	VET SERVICE IMF # 28634 E STRANGE
ARK VETERINARY H05PiTAL	163145	85/13/04	10-b42-229	93.75	VET SERVICE
LLOYD E. LEIFESTE, D.U.M.	163405	05/12/04	10-642-229	5.06	VET 5ERVICE IMP # c^1524 BOBBY OZUNA
LLOYD E. LEIFESTE, D.V.M.	163486	85/05!84	10-642-229	5.98	VET SERVICE IMP # 21394 JLX_IE LAND
LLOYD E. LEIFESTE, D.V.M.	163487	x/13/84	10-642-229	79.00	VET SERVICE IMP 21231 ALEXANDER HILL
KERRVILLE POSTMASTER #642	163126	05/24/94	10-642-309	111.98	3 ROLLS POSTAGE STAMPS
OFFICE MAX CREDIT PLAN	163129	04/12/94	10-642-318	x,97	OFFICE SUPPLIES
QFFICE DEPOT	163412	84/38/04	10-642-310	7.91	QFFICE SUPPLIES
OFFICE DEFT	163413	04/x/84	10-642-310	b5.20	OFFICE SUPPLIES
OFFICE DEPOT	163414	04/30/84	19-642-316	26,35	OFFICE SUPPLIE5
UNIFIRST CORPORATION	163121	94/27!94	18-642-31b	102.20	UNIFORMS 4/04
UNIFIRST CORPORATION	163122	04!27/94	19-b42-339	43.99	MATSfETC 4/64
BR~IING-FERRIS INDUSTRIE5	163124	04/39/04	19-642-338	16.98	l7ERD ANIMAL DI5P~ 4/04
TRACTOR SUPPLY	163127	94/19/04	18-642-339	111.28	OPERATING SUPPLIES
KERRVILLE BU5 CO, INC	163128	04/30/04	10-642-338	9.85	F~RIL EXPENSE CHARGES
ACETYLENE OXYGEN CO.	163134	04/30/84	10-642-339	36.28	OPERATING SUPPLIES
MKtYFIELD PAPER GO.	163353	95/31/04	10-642-330	85.28	5U(~'1.IES
BACK 46 SUPPLY	163366	85/31/94	19-642-338	29.95	SULLIES
OMNI MULTIMEDIA NETWORK INT'L	163494	94/30/94	19-642-338	~.~	INTERNET SERVICE 5/94
,					
CLEANING IDEAS	163408	06/01/94	10-642-339	16.83	OPERATING 5UPPLIE5
OMNI MULTIMEDIA NETGIORK INT'L	163409	05/31/04	10-642-339	28.00	INTERNET SERVICE 6/04
,					
ARK VETERII~iRY HOSPITAL	163411	05/18/04	i0-642-339	73.08	MEDS
ARCH	163420	x/27/04	10-642-339	62.58	LEASE PAGERS 6/1/84-8!31184
MAXEY ENERGY COMPANY	163133	84/~l04	10-642-331	591.16	FUEL
WAGONER TIRE WE5T	163143	95/13/94	19-642-331	32.E	FLAT REPAIR/USED TIREIDISPDSAL FEE
FIDE 5TAR WIRELES5	163415	05/29/84	19-642-429	54.90	MOBILE PHOF~ MULTIPLE ACCT # @01-8913867 5/8
KERRVILLE TELEPHONE CO.	163416	x/01/04	18-fi42-428	159.96	257-31-91 6/04
KERRVILLE TELEPHQNE CO.	163519	x/01/84	10-642-420	5.27	LD SERVICE 4/04-5/84
CITY ~ KERRVILLE-HATER RECORD	163120	84/20/04	18-642-440	9.18	3317 LOOP 534 3/64-4104
CITY ~ KERRVILLE-WATER RECORD	1fi3123	04/20/04	10-642-448	22.56	3317 LOS 534 3/04-4104
CITY OF KERRVILLE-WA5TEWATER D	163418	06/91/04	18-642-440	7.93	REUSE WATER 5/04
CITY ~ KERRVILLE-WATER f~CORD	163418	05/2QJ/04	10-642-440	24,19	3317 LOOP 534 4/94-5184
CITY ~ KERRVILLE-WATER RECORD	163419	05/^c0/04	10-642-448	18.53	3317 LDS 534 4/94-5/04
XEROX COR~RATION	163125	04/21/84	10-642-461	52.87	LEASE CRIER 3/94
XEROX CORPORATION	163417	05/21/04	10-642-461	52.87	LEASE COPIER 4184
Total 642-RABIES b ANIMAL CONTROL			S 2,517.15	
Kerr Caenty Treasurer ACCOUNT 5 P A Y A B L E SYSTEM 11:24:47 08 JUN 2004
Fund Require~ents for 10-GENERAL
The Software Group, Inc. Gutaff Date 86/14/04, Disburse~ent Date 06/14/04 Page 12
Vendor ........................ Invoice Id Inv Date Account Nui6er Expense Aiount Description.................................
660-COL~ITY SPaNSORED ACTIVITY						
TX WILDLIFE DAMAGE HGMT FUND	163319	05/31/04	10-660-320	S	1,800.00	WILDLIFE DAMAGE 1T SERVICE 5/04
Total 660-COUNTY SPQft5Di8=D ~TIVITY			f	1, 8~. ~	
665-AGRICULTURE EXTENSION SERVICE						
WALHART PAYHENTS	163146	05/16/04	18-665-310	f	3.54	FINRNCE CHARGES
RELIABLE	163147	05/13/04	18-665-3i0		133.53	OFFICE SUPPLIES
A ~ 1 5AFE AND LOCK	163150	05/13!04	10-565-310		6.95	DLJP KEYS
OFFICEHAX	ib3530	@.5/24/04	10-665-310		224.24	OFFICE SUPPLIES
KERRVILLE TELEPF GO.	1b3243	06/01/04	10-665-420		323.20	257-6568-01 6/04
KERRVILLE TELEPHONE CO.	163511	06/01/84	10-665-420		17.09	LD SERVI~ 4/04-5/04
KERRVILLE PUBLIC UTIL BRD	163148	04/29/04	10-665-440		165.47	5001 SAN ANTONIO HWY-(~ EXT 4/04
XEROX CORPORATION	163149	05/21/04	18-665-461		416.76	LEASE COPIER 4/04
XEROX CORPORATION	163531	06/01/04	18-665-461		416.76	LEASE CRIER 5/@4 l~TER USEAGE 2/27/04-51261
Total fi65-~RICI~TURE EXTENSIIMI SERVICE			f	1,707.54	
666-HC Y~1TH EXHIBITION CENTER						
HAYFIELD RAPER CO.	163353	0S/31/84	10-666-350	f	232.56	SUPPLIES
C. T. ROBINETT PAINTS	163423	0,5131!04	18-666-350		56.18	PAINT
ZEE MEDICAL SERVICE COMPANY	163424	05/20/84	10-666-358		119.80	FIRST AIDE SUPPLIES
TEXA5 HULTI-CtiEH INC.	163427	05/13/04	18-666-3~A		33.20	St~PLIES
OUHPSTER DUMPERS INC	163422	86/01/84	10-665-4~		204.00	DUMPSTER SERVICE 6/04
ADVANTAGE COMl1~lICATIQN5, INC.	163855	85/26/84	18-666-428		49.75	LEASE PAfiER 6/84
ADVANTAGE COMHUNICATI~, INC.	163151	85/20/04	18-666-420		3.85	LEASE PRGER (PRORATE)
KERRVILLE TELEPHONE CO.	163244	86/01/84	18-b66-420		53.73	257-9393-01 6/04
KERRVILLE TELEPHONE CO.	163245	06/01/84	18-666-428		54.36	792-6262-01 6/84
FIVE STRR WIRELESS	163265	85120!04	18-666-428		24.95	MOBILE PIS Mt~TIPLE ACCT ~ 801-7338 4/0
KERRVILLE TELEPFI~ CO.	163516	86!01/04	18-656-420		5.87	LD SERVICE 4104-5/04
KERRVILLE PUBLIC UTIL BRD	163I5c^	04/29/04	10-666-448		185.64	5881 SAN ANTONIO HWY-HRSE SRN 4/84
KERRVILLE PUBLIC UTIL BRD	163153	04!29/04	10-666-440		12.62	3885 SAN AMITONIO HWY-BBQ 4/04
KERRVILLE PUBLIC UTIL BRD	163154	04129/04	18-666-440		23.20	5001 SAN ANTONIO HWY-OUTD(>OR 4/04
KERRVILLE PUBLIC UTIL BRD	163155	84/29/84	18-666-440		11.38	5~1 5A HWY-IN ARENA/AREA 2 4/84
KERRVILLE PUBLIC UTIL BRD	163156	84/29/04	10-666-440		912.80	5Q~01 SAN AN70NI0 HWY-A6 BARN 4/84
KERRVILLE PUBLIC UTIL BRD	163157	84/29!04	18-666-440		370.39	5081 SAN ANTONIO HWY-EXHIBIT 4/04
CITY OF KERRVILLE-WATER RECORD	163158	@5/20/04	10-666-440		509.28	3707 MAIN HWY AG 4/04
FERRELLGAS MAfT#9861 BR1«912	163421	85/18/04	10-666-448		3.48	RR~ANE
VOSS LI6fITIN6	163054	05/24184	10-666-458		148.80	BULBS
INC.
COMPTON'5 ~ KERRVILLE	163425	06/81/04	10-666-450		55.80	FREEZER REPAIRS
,
LUCAS t~TAL WORKS	163425	0,.5114/04	10-666-45b		43.35	EllilIP1~NT REPAIRS
XEROX CORPORATION	163159	85/21/04	18-666-461		52.77	LEASE CRIER 4/84
Total 666-HG YOUTH EXHIBITI~I CENTER
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
f 3,483.16
i 122, 816.57
8.08
8.80
Gash Required 10-GENERAL f 122,816.57
Kerr County Treasurer
The Software Group, Inc.
ACCOl1NT5 PAYABLE SYSTEM
Fund Require~ents for 14-FIRE PROTECTION
Cutoff Date 06/14/04, Disburse~ent Date 06!14/04
11:24:47 08 .TIflJ 2004
Page 13
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~aunt Description.................................
661-FIRE PROTECTIIMI
CITY ~ KERRUILl.E-FIRE 163161 05/25/04 14-661-6~ f 10,416.67 FIRE FII~iTINf A6REEp~NT El(PENSE 6/04
ELM PASS U.F.D. 163160 05/14/04 14-661-604 6,485.55 23/04 ALLOCATED FIdJDS AS BUDGETED
Tata1 661-FIfd: PROTECTION f 16,90''.22
Total Fund Expenditures ~
Less Fund Discounts
Less Fund Credits
Cash Required 14-FIRE Pi~TECTION t
16,902. ^c2
0.~
0.~
16,902.22
Kerr County Treasurer A C C O U N T S R A Y A B L E S Y 5 T E M 11:24:47 08 JUN 2004
Fund Requireoents for 15-ROAD & BRIDGE
The Software Group, Inc. Cutoff Date 06/14/04, Disburseient Date 06114!04 Page 14
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aaount Description..........................,......
6~-RDNINISTRRTION-UNIT 5Y5TEM1						
NALMART PAYMENTS	163188	05/16/04	15-600-310	t	14.68	SUPPLIES
KERRVILLE TELEPHONE CO.	153509	86/01/04	15-608-420		16.82	LD SERVICE 4/04-5/04
KERRVILLE PUBLIC UTIL BRD	163155	04/29/04	15-600-448		88.28	4010 SAN ANTONIO HWY-OFFICE 4/04
KERRVILLE PUBLIC UTIL BRD	163165	04129/84	15-688-448		103.60	4010 SAN ANTONIO HWY-SHOP 4/84
GITY ~ KERRVILLE-WATER RECORD	153159	0S/20/04	15-600-448		26.42	CITY PLANT 4/84
KERRVILLE PUBLIC UTIL BRD	163171	84/29/04	15-680-448		24.6b	181 SPUR 100 4/04
KERRVILLE PUBLIC UTIL 8RD	163175	05/26/04	15-600-448		18.91	4010 SAN ANTONIO HWY 5/04
XEROX CORPORATION	163173	~i/02/84	15-500-451		128.71	LEASE CQPIER
Total 5~-ADMINISTRATION-IN+IIT	SYSTEM			f	422.00	
601-FL~DPLAIN ADMINISTRATION						
WALMART RAYMENTS	163188	05/16/04	15-681-318	f	18.87	SUPPLIE5
Tata1 681-FLOODPLAIN ADMINISTRATIONI			f	10.87	
611-RORD ~ BRIDGE						
FAMILY PRACTICE ASSDG., R, A.	153189	85121/04	15-511-^c20	f	83.E	EtOaLOYEE I~DICAL EXAR1 ROBERT BARNES 5/21/04
CINTAS CORPORATION 11087	1631$6	05/24/84	15-611-316		215.23	UNIFORMS
CINTAS CORPORATI~+I #887	163191	85/17/84	15-611-316		216.23	UNIFO1~lS
CINTAS CORPORATION 11887	163187	05/24104	15-611-338		39.43	' TOWEL5 AND MAT5
WALMART PAYMENT5	153188	05/16/04	15-611-330		135.60	SUPPLIES
CINTAS CORPORATION 1«1087	163192	05/17/04	15-611-330		39.43	5~P TO1~LS f iM1TS
CAPITAL ICE MACHINES	163199	05/11/84	15-b11-338		49.82	ICE MACHINE FILTER
ZEE MEDICAL SERVICE COl~ANY	153181	85/25/04	15-611-415		69.95	FIRST AIDE 5UPPLIES
COMMERCIAL ALTERNATOR & STARTE	163190	05/84/84	15-fill-450		28.95	EQUIPMENT I~lIRS
KERRVILLE PUBLIC UTIL 8RD	163164	04/30/04	15-611-457		8.75	RANCHERO RD/SHRNNQPI DR 4184
KERRVILLE PUBLIC UTIL BRD	163167	04/29/04	15-611-457		8.83	PETERSON FARM RD 1e 2 4/04
KERRVILLE PUBLIC UTIL 8RD	153168	84129184	15-511-457		9.25	PETERSON FARM RD 1 1 4/04
KERRVILLE PUBLIC UTIL BRD	163178	04/38/04	15-611-457		9.05	RAII;HERO RD/VALLEY VIEW 4/84
KERRVILLE PUBLIC UTIL BRD	163174	05/10/04	15-611-457		9.23	SKYVIEW DR-FLSHG LIGHT 4104-5184
KERRVILLE PUBLIC UTIL BRD	163176	05/10/04	15-611-457		9.05	949 RANCHERO RD 4/04-5104
KERRVILLE PUBLIC UTIL BRD	163177	05/10/04	15-611-457		9.15	SKVVIEW DR/SHERW~D LN 4/04-5104
KERRVILLE PUBLiG UTIL BRD	163178	05/10/04	15-511-457		9.05	RANCHERO RD/MONROE DR 4/04-5/04
CATERPILLAR FINANCIAL SERVICE	163162	05111!@4	15-511-460		1,837.95	CURRENT PAVf1=NT 92462-6YW00908
CRTEi~ILLAR FINANCIAL SERVICE	163163	05/21/84	15-611-460		1,295.00	CURRENT PAYMENT 12H-4XM03099
MARTIN MARIETTA MATERIALS	163182	05/18/84	15-611-558		1,231.57	ASPH COLD MIX
MARTIN MARIETTA MATERIALS	163183	05/19/04	15-611-550		599.96	ASPH COLD MIX
MARTIN MARIETTA MATERIALS	163185	85/21/04	15-611-558		1,242.83	ASPH COLD MIX
MARTIN MARIETTA MATERIALS	163194	05/14/04	15-611-550		1,272.67	ASPH COLD MIX
MARTIN MARIETTA MATERIALS	163195	85/11/84	15-611-550		1,232.08	ASPH COLD MiX
ERGON ASPHALT X EMUL5ION, INC.	163179	05/20/04	15-611-552		s', 671.00	GRS-2/FRT
ERGON ASPHALT & EMUL5ION, INC,	153180	05/20/84	15-611-552		3,671.00	CRS-2/FRT
WHEATCRAF7 CONSTRUCTION, III.	163c^02	05/17/04	15-611-553		1,239.80	MATERIAL THROUGH 5/12/04
WHEATCRAFT CON5TRUCTION, INC.	163282	05/17/04	15-611-555		2,187.16	MATERIAL THROUGH 5/12104
CAPITAL ICE M~GHIl1=5	163198	05/12/04	15-611-570		1,948.83	ICE MACHINE/FRT
IBJALITY MACHINE WORKS	153172	85/26/04	15-611-575		165.00	FABRICRTE BASE AND PIPE COVER FOR ICE MRCHIN
McCOY'S BUILDING SUPPLY CTR-1k4	1532	0.5/14/04	15-611-575		87.14	PLUMBING SUPPLIES
McCOY'5 BUILDING SUPPLY CTR-1R4	Ib3281	05/12/04	15-611-575		188.95	RLUMBING SUPPLIES
MARTIN MARIETTR MATERIALS	163184	05/18/04	15-611-599		598.42	ASPH CQLD MIX
Kerr County Treasurer A C C O U N T S P A Y R B L E S Y S T E M 11:24:47 0B 71~i 2004
Fund Require~ents far 15-RORD 6 BRIDGE
The 5oftNare Group, Ine. Cutoff Date 06/14/04, Disburse~ent Date 06/14/84 Page 15
Vendor ........................ Invoice Id	Inv Date	Acco~mt Nu~ber	Expense Aeount	Description.................................
MARTIN MARIETTR MATERIAL5	163193	05/17/04	15-6i1-599	222.60	5TONE BASE
MARTIN MARIETTA MATERIAL5	163196	05/10/04	15-611-599	64^c.85	ASPH COLD MIX
MARTIN MARIETTA MATERIALS	163197	05/10/04	15-611-599	1,070.63	ASPH COLD MIX
Total 611-ROAD ~ BRIDGE				3 24,668.66	
Total Fund Expenditures				f 25,101.53	
Less Fund Discounts				0.~	
Less Fund Credits				8.~	
Cash Required 15-ROAD ~	BRIDGE			f 25,101.53	
I(err Gaunty Treasurer fl C 0 0 0 N T S P fl Y A B L E S Y S T E hi 11:24:47 88 JUN 2004
Fund Require~ents for 18-COUNTY LAW LIBRRRY
The Software Group, Inc. Cutoff Date B6/14/04, Dis6urseoent Date 06/14/04 Page 16
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense REOUnt Description.................................
650-C~.AdTY LAW LIBRARY
5TATE BAR ~ TEXAS	163428	04/21/04	18-bS0-5~	S	50.00	TX PATTERN JtJRY CF~Rb'ES-FAP4ILY 03
WEST PUBLISHING PplT CENTER	163429	06/03/04	18-650-590		1,132.92	WE5T INFORMflTION CHARGE5 4/04
WEST PUBLISHII~ PICT CENTER	163430	05/08/84	18-650-590		280.00	LAW BOOKS 4/04
~TTHEW BENDER & COh~AIVY	163431	04/30/04	18-650-590		5,552.25	LAW BOOKS 4/04
LEXIS NEXIS	163432	04/30!04	i8-550-5~		17.00	LEXISNEXIS ONLINE CHARGES 4104
LEXI5 NEXIS	163433	04/30/04	18-650-5~		17.00	LEXI5NEXIS ONLINE CHRRGE5 4/04
LEXIS NEXIS	163434	04!30/04	18-650-590		14.17	LEXISNEXIS ONLINE CHARGES 4/04
WEST PUBLISHING Pi~'f CENTER	163435	06/03/04	18-650-590		469.99	I~ST INFQRMATI(~+I CFIAR6'E5 4184 CD ATTY
JURIS PUBLISHING, INC.	163436	05/06/04	18-650-590		50.00	TEXAS RLX.E5 QF EVIDENCE 5UPP 2004 CD ATTY
GDULD PUBLICATION5 ~' TEXAS, I	163437	04/30/84	18-650-590		424.50	SUPPLEh~NT FOR TX CRIMINAL LAW Q i~TOR VEHIC
60ULD PUBLICATIONS OF TEXAS, I	163438	04/23104	18-650-590		9.99	SUPP FOR TX CRIMINAL LAW X MOTOR VEHICLE WIT
Total 650-COUNTY LAW LIBRARY				f	8,017.82	
Total Fund Expenditures				S	8,017.82	
Less Fund Discounts					0.~	
Less Fund Credits					485.50	
Cash Required 18-{CITY LAW	LIBRARY			1	7,532.32	
Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 11:24:k7 08 JUN 200k
Fund Requireients far 19-PUBLIC LIBRARY
The Software Group, Inc. Cutoff Date 86/1k/0k, Dis6urseaent Date 06/14/04 Page 17
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A'aunt Description......,..........................
659-PUBLIC LIBRARY
CITY OF KERRVILLE-LIBRARY 163209 05/25/0k 19-659-k91 f 32,265.00 LIBRARY CONTRACT E1fRENSE 6/0k
Total 659-P118LIC LIBRARY f 32,265.E
Total Fund Expenditures
Lass Fund Discounts
Less Fund Credits
Cash Required 19-~BLIC LIBRARY
f 32, 265. ~
0.00
0.~
f 32,265,00
Kerr County Treasurer A C C O U N T 5 P R Y A B L E S Y S T E M 11:24:47 08 .IiNV 2004
Fund Require~ents far 50-INDIGENT HEALTH CARE
The Software Group, Inc, Cutoff Date 06/14/04, Dishurse~ent Date 06/14/04 Page 18
Vendor ........................ Invoice Id Inv Date Account Nvber Expense Aiount Description....... ,.........................
641-INDIGENT t~ALTH CARE					
RED 80~( UPDATE	163440	06/03/04	50-641-100	f 99.E	REDBO~( iJRDRTE SUBSCRIPTION
UTH5C5A	163444	06/01/04	50-641-2~	1,507.73	ELIGIBLE EXPENSE 6/1/04
CHRIS WILLIAMS, M. D., P. A.	163445	86/01!04	50-641-200	544.20	ELIGIBLE EXPENSE 6/1104
TFIOMAS E. DIX;KER, MD	163446	06/81/04	~-641-2~	28.78	ELIGIBLE EXPENSE 6/1/04
KLAUS M. SCHROEDER, MD	163447	0b/81/04	50-641-2~	241.22	ELIGIBLE EXPENSE 6!1/04
WARI~N NEELY, MD	163448	06/01/04	~-541-2~	28.78	ELIGIBLE EXPENSE 6/1184
ANE5THE5IR ASSOCIATES	163449	06/01/04	50-641-2~	797.49	ELIGIBLE EXPEaVSE 611/04
CHARLES E. LEWI5, MD PA	163450	86/01!04	50-641-200	379.27	ELIGIBLE EXPENSE 6/1104
ROBERT E. MITCHELL, M. D.	163452	06/81/84	50-641-280	28.78	ELIGIBLE EXPENSE 6/1/04
CLINICAL PATHOLOGY LAB	163452	86/01/04	50-641-208	52.85	ELIGIBLE EXPENSE 6/1/84
SIJ TX CARDIO CONSULTANT5	163453	86/01/84	58-641-2~	102.65	ELIGIBLE EXPENSE 6/1/84
T. C. E. P,/SID PETERSON	163454	06/81/04	50-641-200	635.02	ELIGIBLE EXPENSE 6/1/04
HILL C~VT'RY IMAGING ASSOC	163455	86/81/84	50-641-280	427.89	ELIGIBLE EXPENSE 6/1/84
OB-GYN ASSOCIATES, PA	163456	06/81/04	50-641-288	931.58	ELIGIBLE EXPENSE b/1/84
5ID PETER~1 MEMORIAL H05PITAL	163457	06/0c^/04	50-641-200	31,863,33	ELIGIBLE EXPENSE 6/2/84
ECKERD CORPORATION - MANAGED C	163458	06/03/04	58-641-280	2,399,55	ELIGIBLE EXPENSE 6/3104
ECKERD COi~ORATION - MANAGED C	163459	Q~/03/04	50-641-280	1,238.63	ELIGIBLE EXPENSE 6/3/04
VERICLAIMS, iNC.	163211	0S/28/04	58-641-486	682.36	5/5/04 CLAIMS PAID
VERICLAIM5, INC.	163212	05/20/84	50-641-486	129.80	5/3/84 CLAIM5 PRID
VERICLAIMS, INC,	163213	x/20/04	58-641-486	121.62	5/1/84 CLAIMS PRIB
VERICLRIMS, INC.	163441	05128/84	50-641-486	256.78	611/84 CLAIMS PAID
VERICLAIMS, INC.	163442	85/28!84	50-641-486	1,433.85	6/2/04 CLAIMS PAID
VERICLRIMS, INC.	163443	85/20/04	58-641-4&6	163.72	6/3/04 CLAIMS PAID
Total 641-INDIGENT HEALTH CARE			# 44,094.88	
Total Fund Expenditures				f 44,894.88	
Less fund Discounts				0.~	
Less Fund Credits				0•~	
Cash Required ~-INDIGENT HEALTH CRRE			f 44,094.88	
Kerr County Treasurer A C C O U N T S R A Y A B L E 5 Y 5 T E M 11:24:47 88 1UN 2884
Fund Requireoents for 90-HISTORICRL C(~+IIS5I~1
The Software Gi•aup, Inc. Cutoff Date 86f14/84, Disburse~ent Date 86/14/04 page 19
Vendor ........................ Invoice Id Inv Date Account Nuiber Expense Aiount Description.................................
568-C~ArTY SPON50RED ACTIVITY
CITY ~ KERRVILLE-WFITER RECORD 163214 85!28/84 88-b60-458 S 5.~ 11 TRRVIS 5T 4/84-5184
KERRVILLE PUBLIC UTIL HRD 153532 85/19f04 80-660-450 17.42 2108 I~{~]RIAL BLVD-CF~1RCtl 4/84-5184
Total 660-COMITY 5PQ~15ORED ACTIVITY f 22.42
Total Fund Expenditures ~ 22.42
Less Fund Discounts ®•~
Less Fund Credits 8.08
Cash Required 88-HISTORIC C~tI5SION 3 22.42
Kerr County Treasurer A C G Q U N T S P A Y A B L E 5 Y S T E M 11;24:47 08 1(A~1 2004
Fund Require'ents for 81-DI5TRICT ADMINISTRATIOld
The Svfta-are Group, Inc. Cutoff Date @6/14/04, Dishurse~ent Date 06/14/04 Page 20
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Rtvunt Description...........................,.....
592-DI5TRICT ADI~INISTRATIDN
DELL MARKETING L. P. 163460 05/25/04 81-592-500 # 5,817.38 COF~LITER 5YSTEPlS (67
Total 592-DI5TRICT f~IINISTRATION # 6,817.38
Total Fund Expenditures t 6,817.38
Less Fund Discounts 0•~
Less Fund Credits 0.00
Cash Required 81-DISTRICT ADMINISTRATION # 6,817.38
Kerr County Treasurer A C G O tl N T 5 P A Y A B L E 5 Y 5 T E P1 11:24:47 08 ,IIbV 2804
Fund Requireeents fnr TOTAL. F~IDS: 10;14;15;18;19;50;88;81
The 5oftr+are Group, Inc. Cutoff Date 86/14/84, Disburse~ent Date ~li4/84 Page 21
Vendor ........................ Invoice Id Inv Date Account Nueber Expense Aeount Description........... ,.....................
TOTAL Cash Required f ~,~•~