ORDER N0.28696 CLAIMS AND ACCOUNTS On this the 28~' day of June 2004 came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: 10-General 15-Road & Bridge 18-County Law Library 50-Indigent Health Care 80-Historical Commission 81-District Administration $97,670.29 $36,179.49 $119.00 $34,060.58 $5.25 $100.72 TOTAL CASH REQUIRED FOR ALL FUNDS: $168,135.33 Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Court unanimously approved by a vote of 4-0-0 to pay said Claims and Accounts. Kerr Ca~ntY Treasurer The Software Group, Inc. ACCOUNTS PRYABLE SYSTEM Fund Require~ents for 10-GENERAL Cutoff Date 0b/28/04, Disbursement Date 06/28/04 ~ -V- -T --~ ~ _----------- 89:37:28 ~ JUN 2004 Page 1 Vendor ........................ Invoice Id Inv Date Account Namber Expense Aaount Description................................. 400-COUNTY JUDGE OFFICE DEPOT 163654 05/31/04 10-400-310 S 17.74 OFFICE SUPPLIES OFFICE DEPOT 163656 05/sl/04 10-400-310 6.93 OFFICE SUPPLIES IOS CAPITRL 163962 06!11/04 18-400-461 51.00 LERSE COPIER 717/04-8l6/04 Total 480-COLA~ITY JUDGE f 75.67 401-COMMISSIDniERS COl1RT OFFICE DEPOT 163654 05!31/04 18-401-310 f 70.98 OFFICE SUPPLIES OFFICE DEPOT 163656 05/31/04 10-481-318 27.74 OFFICE SUPPLIES KERRUILLE PUBLIC UTIL BRD 163888 06/07/04 10-401-441 13.47 W KELLY ST-OFFICE 5/04 IOS CAPITAL 163962 06/11/04 10-401-461 204.00 LERSE COPIER 7!7!04-8/6/04 Tatai 481-G~lISSIONERS COURT S 316.19 403-COtiNTY CLERK OFFICE DEPOT 163659 05/31/04 t0-403-310 # 100.72 OFFICE SUPPLIES OFFICE DEPOT 163660 05!31/04 10-403-310 19.19 OFFICE SUPPLIES OFFICE DEPOT 163661 05/31/04 10-403-310 95.43 OFFICE SUPPLIES SCOTT-MERRIMAN, INC. 163%8 06/08/04 10-403-310 1,091.90 REMOTE BANKNOTE/S4H NADENE RLFORD 163657 06/14/04 10-403-438 16.59 REIMS FOR MILEAGE FOR BURIAL TRANSIT PERMITS CHERYL A. THOMPSON 163663 06/08/04 10-403-428 9.52 REIM$ FOR MILEAGE FOR BURL TRANSIT PERMITS THE SOFTWARE GROUP, INC. 163816 06/04/04 10-403-563 94.25 CRIMINAL JUSTICE INFORMATION 5VSTEM CLIENT 5 THE SOFTWARE GROUP, INC. 163963 06/04/04 10-403-563 7',1,00 INSTRUMENT INDEX SYSTEM CLIENT 5UPPORT AND 5 THE 50FTWARE GROUP, INC. 153364 06/04/04 10-403-563 755.00 IMRGING MANAGEMENT CLIENT SUPPORT ANI? SOFTWA THE SOFTWARE GROUP, INC. 163965 05104/04 10-403-563 1,403.00 CIVIL CASE MANAGEMENT CLIENT SUPPORT ANB 5OF THE 5OFT1•ARE GROUP, INC. 16u'966 06104!04 10-403-563 1,344.50 CRIMINAL CA5E MANAGEMENT CLIENT SUPPORT AND THE SOFTWARE GROUP, INC. 163967 06/04/04 10-483-563 766.80 COURT ADMINISTRATION Ci.,IEUT SUPPORT AND SOFT Total 403-COUNTY CLERK # 6,467.70 404-RECORDS ANT IRON MT REGORD5 MANAGEMENT, IN 163666 05/31/04 10-404-460 S 155.00 STORAGE VAULT 6104 Total 404-RECORDS MRINAGE{MENT S 155.00 408-INFORMATION TECHNOLOGY OFFIGEMAX CREDIT PLAN 163870 06/0x2/04 10-408-310 S 95.97 OFFICE SUPPLIES 0FFICEMRX CREDIT PLAN 163871 06/02/04 10-408-456 145.03 CD BURNER OFFICEMAX CREDIT PLAN 163871 06/02/04 10-408-499 4.96 CD BURNER Total 408-INFORMATION TECHNOLOGY S 245.96 409-N~1 DEPARTMENTAL TRRVIS COUNTY MEDICRL EXAMINER 163668 06/07/84 t0-409-401 1 i., 800.0@ FORENSIC SERVICE RNGEL D HAZELETT PA04-00804 OFFICEM~AX CREDIT PLAN 163870 06/02/04 18-409-420 12.99 OFFICE SUPPLIES THE SOFTWARE GROUP, INC. 163815 06/04!04 18-409-564 316.E HARDWARE SUPPORT RND ASSI5TRNCE SERVICES 7/1 LDWE'S 1846) 163667 05/4104 10-409-565 84,42 CAT5E4CMP PLE Total 409-NON DEPARTMENTAL --- f ----------- 2,213.41 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:37:20 22 JUN 2004 Fund Requireoents far 10-GENERAL The Software Group, Inc. Cutoff Date 06/28/04, Disburse~ent Date 06128!04 Page Vendor ........................ Invoice Id Inv Date Account Nuttier Expense A~ount Description................................. 426-COUNTY COURT DEA1{+II5 L. SMITH, ATTY. 163669 06/04/04 10-426-40^ ! DENNIS L. SMITH, ATTY. 1fi39fi9 06/17/04 10-426-402 Total 42fi-COUNTY CDllRT f 427-COUNTY COURT AT LAW DENNIS L 5MiTN, ATTY. 163670 06/02/04 10-427-402 f BRETT FERGUSDN 163671 0fi/02/04 10-427-40'2 RALPH PRUL BEHRENS, P. C., A CO 163889 O6/0P/O4 10-427-402 Total 427-C1~1NTY COURT AT LAW 429-COURTS COLLECTION DEPARTMENT 70.E MH HEARINGS 6/04 1,750.00 MH HEARINGS 6/04 (20) 1, 820. ~ 210.00 DANIEL LEON (UNFILED CAUS1 210.00 CR04-0625 J05HUA NDDRE c^45.00 CRO4-O114/CR04-0115 ANTHONY RAY LAW ~ 665.00 KERRVILLE POSTMASTER #429 163672 0fi/02/04 10-429-309 f 148,00 POSTAGE OFFICE DEPOT 163823 05/31/04 fO-429-310 16.24 OFFICE 5UPPLIES ACCURINT 163674 05/31/04 10-429-31# 241.E SEARCHES 5104 HART SQFTWARE 163675 06/01/04 10-429-314 19.95 INTERNET SERVICE 5/04 DCS INFORMATION 5YSTEMS 16s'67fi 05;31/04 10-4'29-314 12.'35 SEARCI-~S 5104 KERRVILLE TELEPHONE CD. 163673 06!01/04 10-429-4'20 29.26 895-18fii-01 6104 Total 429-COURTS COLLECTION DEPARTMENT f 467.40 435-21fiT}i DI5TRICT COURT GERALD L. BYINGTDN 163824 06/01/04 10-435-401 f 435.00 EXPERT WITNESS A03-391 JOSHUA THOMAS CRDCKF.T TDMHMR-KSH 163825 05/13/04 10-435-401 972.00 CART APPOINTED SERVICES A03-390 PATTILLO, RICHARDS, ~ HARPDLD 1fi3872 06/04104 10-435-402 420.00 A01-139 DOUGLA5 CHARLES DENF~RT BRETT FERGUSON 163$73 05/13104 10-435-402 700.00 A01-285lAO1-367 RONALD EUGENE PRICE M. PATRICK MAGUIRE 163874 06/10/04 10-435-402 105.0@ 04-186-A M. PATRICK MAGUIRE 163875 05/10/04 10-435-402 84.00 01-445-A PAULA M. BEAVER, G 5. R. 163678 06/03/04 10-435-494 50.00 SPL COURT REPORTING SERVICE A 03-83 PAULA M. BEAVER, C. 5. R. 163677 06/03/04 10-435-497 56.00 CQURT TRANSCRIPT A--O3-83 VINCENT SEARD Total 435-216TH DI5TRICT C(1LIRT ; 2, 822.V~ 436-198TH DI5TRICT COURT JOSEPH M GUILEYARDO MD PA 163826 05/27/04 10-436-401 f 3,150.00 B03-77 JOSHUA EUGENE FEASELMAN PERRY CORTESE 163876 0b/O4/04 10-436-402 210,00 802-336 MARVIN CURTIS INNERARITY III STEVE PICKELL, ATTY. 163$77 06;04!04 10-43b-402 280.00 897-10 LEANNE L HERNANDEZ PATTILLO, RICHARDS, ~ HARPOLD 163878 06/04/04 10-43fi-402 350.00 804-59 ROBERT DALTDN WNiTAKER BRETT FERGUSDN 163879 06/04/04 10-436-402 577.00 B0O-216 MISTY BROWN EDWARD C. TOLL 163880 06/01/04 10-436-402 266.00 03-495-8 JESKO ~ 5TEADMAN, P. C. 163979 06/07/04 10-436-402 210.00 801-150 JESUS ORTIZ ROMO PEGGY DUNBAR GRAHAM 163980 06/07/04 10-436-402 280.00 803-177 KATHY CRIDER M. PATRICK MAGUIRE 163981 06/07/04 10-436-402 2c^^5.00 CA(ISE NO. 1256 RUFU5 W SMITH M. RATRICK MAGUIRE 163982 0fi/O7/@4 10-436-402 70.00 CAUSE NO 1256 RUFUS W SMITH LINTDN TDMLIN, C.S.R. 163679 06/11/04 10-436-447 ----- 1,114,90 ---------- COURT TRAN5CRIPT BO3-1285/803-1286 WILLIAM S Total 436-198TH DI5TRICT COURT f 6,732.90 f',err Camty Treasurer A C C O U N T S P A Y A B L E 5 Y 5 T E M 09:37:20 ~2 JUN 2004 Fund Requireients for 10-GENERAL The 5cftware Group, Inc. Cutoff Date 06/28!04, Dis6ursevent Date @6/2$/04 Page 3 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense A~ount Description................................. 450-DI5TRICT CLERY, PITNEY B~IE5 INC. 16382$ PITNEY BOWE5 INC. 163829 IRON MT RECORDS MANAGEMENT, IN 163827 THE 50FTWRRE GROUP, INC. 163816 Total 450-DISTRICT CLERK 455-JUSTICE OF PEACE #i TF~ SOFTWARE GROUP, INC. 163890 7nta1 455-JUSTICE OF PEf~E #1 456-JUSTICE OF PEACE #2 KATHRYN RRGSDALE DAWN WRIGHT KERRVILLE PUBLIC UTIL BRD THE 50FTWARE GROUP, INC. Total 456-JUSTICE OF PEACE #2 457-JUSTICE ~' PEACE #3 OFFICE DEPOT OFFICE DEPOT H ~ F TROPHIES ACCURINT FIVE STAR WIRELESS I05 CAPITAL THE SOFTWARE GROUP, INC. Total 457-JUSTICE OF PEACE #3 458-JUSTICE DF PEACE #4 CONSOLIDATED OFFICE SYSTEMS KERRVILLE PUBLIC UTIL BRD 06/01/04 10-450-309 E 177.00 EQUIPMENT MAINTENANCE 7/1/04-6/30/@4 06/01/04 10--450-309 743.00 EQUIPMENT MAINTENANCE MAILINfi MRCHINE 7!1/04 05/31/04 10-450-41^c 155.00 5TORAGE VAULT 6/04 06!04/04 10-450-563 94.25 CRIMINAL JUSTICE INFORMATION SYSTEM CLIENT 5 t 1,164.x5 06/04/04 10-455-563 t 726.33 JUSTICE OF THE PEACE CLIENT SUPPORT RND SOFT E 726.33 06/17/04 10-456-108 # 160.00 20 HR5 WORKED/JP #2 !6/15-17/04) 06104/04 1A-456-420 69.07 REIMS FOR TELEPHONE EXPENSE 06/07!04 20-456-441 13.47 W KELLY ST-OFFICE 5/04 06/04/04 10-456-563 726.34 JUSTICE OF THE PEACE CLIENT 5L~PORT AND SOFT s 46x. se 164046 163680 163888 1638x'0 163682 163683 163685 1636$4 163882 163681 163881 05/31/04 10-457-310 05/31/A4 10-457-310 05/^c7/04 1@-457-310 05!31/04 10-457-420 05!20/04 10-457-420 06/04(04 10-457-461 06/04/04 10-457-563 163831 06/15!04 10-458-310 163686 05/1/04 10-458-440 Total 458-JUSTICE ~ PEACE #4 475-COUNTY ATTORNEY HELENA HANNA QUILL CORPORATION OFFICE DEPOT QUILL CORPORATION VOELKEL ENGINEERING XERO% CORPORATION THE SOFTWARE GROUP, INC. THE 5OFTWARE GROUP, INC. THE SOFTWARE GROUP, INC. Total 475-COUNTY ATTORNEY 163970 06/16/04 10-475-309 163687 05/28/04 20-475-310 163689 05/31/04 10-475-310 163814 06/07/04 10-475-310 163834 06/10/04 10-475-310 163688 06/04!04 10-475-461 163816 06/04/04 i0-475-563 16383 06/04/04 10-475-563 153833 06/04/04 20-475-563 i 9.90 OFFICE SUPPLIES 179.99 PS70-2GD STRIP SHREDDER 35.90 DOORPLATE/HOLDERS/OPEN CLOSED SIGN 0.75 SEARCHES 5/04 74.28 830 329-3744 5/04-6/04 64.00 LEASE C1IPIER 5/25!04-6f24/04 726.33 JUSTICE OF THE PEACE CLIENT SUPPORT ANI~ SOFT S 1,041.15 S 56.69 OFFICE SUPPLIE5 148.53 214 JUNCTION HWY # A 4/04-5104 E 205.22 f 12 15 REIMB FOR POSTAGE 19.8' OFFICE SUPPLIES 104.79 OFFICE 5UFFLIE5 89.97 OFFICE SUPPLIES 15.00 RERRODUCTIONS 436.04 LEASE COPIER 5104 METER USEAGE 2/26/04-6102! 94.25 CRIMINAL JUSTICE INFORMATION SYSTEM Cl_IEh~T S 71.00 CLIENT SUPPORT AND SOFTWARE UPDATE SERVICES 100.00 CRIMINAL CRSE MANA6EMENT CLIENT SUPPORT AND E 943. ~' Kerr Cainty Treasurer A C C O U N T S P A Y A B L E S Y S T E M @9:37:20 22 JUN 2004 Fund Requirewents for 10-GENERAL The Soft~are Grasp, Inc. Cutoff Date 06!28104, Disburse~ent Date 06!28/04 Page 4 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description............................,.... 495-COUNTY AUDITOR OFFICE DEPOT 163690 05/31/04 10-49`.x310 f 8.95 OFFICE SUPPLIE5 OFFICE DEPOT 163691 05!31/04 10-495-310 36,22 OFFICE SUPPLIES OFFICE DEPOT 163692 05/31!04 10-495--310 42.56 OFFICE 5UPPLIES THE SOFTWARE GROUP, iNC. 163$17 06!@4/04 10-495-563 351.00 FIXED ASSET5 CLIENT SL~RORT AND SOFTWARE UPD THE SOFTWARE 6RQUP, INC. 1.63818 06!04/04 10-495-553 807.00 BUDGETARY ACCOUNTING CLIENT SUPPORT AND SOFT THE SOFTWARE GROUP, INC. 163819 06!04/04 10-495-563 683.00 ACCOUNTS PAYABLE CLIENT SUPPORT AND SOFTWARE Total 495-COUNTY AUDITOR # 1,928.73 497-COUNTY TREASURER OFFICE DEPOT 163693 05/31!04 10-497-310 # 4^c. 06 OFFICE SUPPLIES Total 497-COUNTY TREASURER # 4c. 06 499-TAX ASSESSOR ~ COLLECTOR VIKING OFFICE PRODUCTS 163781 04/15/04 10-499-s'10 # 114.39 DFFIGE SUPPLIES VIKING OFFICE PRODUCT5 16s894 04!c~/04 10-499-310 59.64 OFFICE SUPPLIES HART INTERCIVIC 163897 05/12/04 10-499-310 126.42 TEXAS ELECTION LAW BINDERS KERRVILLE TELEPHONE GO. 163694 06!01/04 10-499-4^c0 29.26 896-1555-01 6/04 KERRVILLE TELEPHONE CD. 163695 06!01!04 10-499-420 0.65 111-7515-0i 6/04 KERRVILLE TELEPHONE CO. 163696 06/01/04 10-499-420 29.26 257-5070-01 6/04 KERRVILLE TELEPHONE CO. 163697 06!01!04 10-499-420 29.26 257-0402-01 6/04 HILL COUNTRY TELEPHONE CO-OP, 163598 05/01/04 10-499-420 21.05 367-2605 6/04 HILL COUNTRY TELEF~IONE CO-OP, 163699 06/01!04 10-499-420 21.55 s67-7490 6/04 HILL COUNTRY TELEPHONE CD-DP, 163700 06101!04 10-499-420 21.05 367-3031 6104 XEROX CORP. 163702 05/02!04 10-499-461 224.60 LEASE COPIER XEROX CORPORATION 163895 06/10/04 10-499-461 68.09 LERSE COPIER 5104 METER USEAGE 3/2104-6/;;'04 THE SOFTWARE GROUP, INC. 163891 06/04/04 10-499-563 553,00 VOTER REGISTRATION SYSTEM CLIENT SUPPORT AND THE SOFTWARE GROUP, INC. 163892 06!04/04 10-499-5E~3 801.00 IMAGE MANAG£t~ENT CLIENT SUPTr^OR1" AND SOFTWARE: THE SOFTWARE GROUP, ING. 163893 06!04/04 10-499-563 ~^,189.00 AUTGMATED TAX COLLECTIGN CLIENT SUPi~ORT AND Total 499-TAX ASSESSOR b C1)i.LECTOR # 4, 298.22 510-COURTI~ISE G RELATED BUILDINGS UNIFIRST CORPORATION 163708 06!01/04 10-510-316 # 220.48 UNIFORMS 5/04 UNIFIRST CORPORATION 163706 06/01/04 10-510-350 423.45 SUPPLIE5 5/@4 A X J SAFE AND LAY, 163707 06!01/04 10-510-350 20.85 DUR KEYS CONTINENTAL RESEARCH CORP 163903 06/10/04 10-510-350 117.57 SUPPLIES MID-F~RIC~! RESEARCH CHEMICf~ 163905 05!27/04 10-510-350 267.75 SUPPLIES CITY ~ KERRU ALE-WATER RECORD 163703 06/10/04 10-510-440 31.77 317 SIDNEY BAYER ST 5/04 CITY OF KERRVILLE-WATER RECORD 163704 06/10/04 10-510-440 28.24 317 SIDNEY BAKER ST YM 5.'04 CITY OF KERRVILLE-WATER RECORD 163705 06/10/04 10-510-440 35.@3 317 SIDNEY BAYER ST 5/04 H2O SPECIALISTS LLC 163898 06!11/04 10-510-450 310.79 CHECYiN6 TIMER QN SPRINKLER SYSTEM TERMINIX 163900 05!10!04 10-510-450 95.00 COMM PEST CONTROL CTHSE TERMINIX 163901 05!17/04 10-510-k50 25.00 COMM PEST CONTROL ANNEX LOWE'S (1751 16390^c 05/28/04 10-510-450 31.29 SUPPLIES COMPTON'S OF KERRVILLE, INC. 163907 06103!04 10-510-450 85.00 A/L' REPAIRS COMPTON'5 ~ KERRVILLE, INC. 16390$ 06/03!04 10-510-450 341.c^5 THERM05TAT REPAIRS CQMPTON'S OF KERRVILLE, INC. 16s~9 06/03!04 10-510-450 122.50 A!C REPAIRS COMPTON'S DF KERRVILLE, INC. 163910 06!04/04 10-510-450 334.48 rHERMASTAT REPAIR5 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:37:20 22 JUN c'004 Fund Require®ents far 10-GENERAL The Software Group, Inc. Cutoff Date 06/28/04, Disburs eeent Date 06/c^^8/04 Page 5 Vendor ........................ Invoice Id Inv Date Account N+I~ber• Expense A~ount Description,,...............,.....,....,.,,, MAXEY ENERGY COMPANY ifi390fi 05/31/04 10-510-454 117.67 FUEL LDWE'S {1751 1E~390^c 05/28/04 10-510-550 45.22 SUPPLIES UERN HUMPHREY 163971 06/14/04 10-510-550 1,060..'.8 NETAL 5TUDS/FRAMING/SHEETROCK/TAPE/METAL TRI A ~ J SAFE AND LOCK 1fi4004 06/17/04 10-510-550 618.75 STRIKE/KEYPADS/ETC DIST CT DOOR Total 510-COURTFk~JSE ~ RELATED BUILDINGS 511-JAIL MAINTENANCE UNIFIR5T CORPORATION UNIFIRST CORPORATION TERMINIX CASTLE INDUSTRIES ING ALBERT 5TERLING & AS50C., INC. AMERICAN PANEL GUADALUPE ELECTRIC, INC, COMPTON'S OF KERRUILLE, INC. COMPTON'S OF KERRVILLE, INC. COMPTON'S OF KERRVILLE, INC. Total 511-JAIL MAINTENANCE 512-COUNTY JAIL OFFICEMAX KRAUSS GARAGE MAKEY ENERGY COMPANY TEXAS NOTARY PUBLIC ASSQC FIRST INSURANCE AGENCY KERB CO JAIL INMATES TRUST FUN CHEVRON U, 5. A., INC. MATERA PAPER CO,, INC. EARTHGRAINS COMPANY EARTHGRAiNS COMPANY 1{ERR COUNTY PRODUCE SYSCO FOOD SERVICES EARTFiGRAINS COMPANY EARTHGRAINS COMPANY HILL GOLN~TRY IMAGING A5SOC HILL CQUI+ITRY IMAGIP~ ASSOC HILL COUNTRY IMAGING ASS{1G HILL Cf)Ei/07/94 59-641-200 273.95 ELIGIBLE EXPENSE 6/7/04 CLINICAL RATHOLt~~Y LAB 164014 06/97/04 50-641-200 78.66 ELIGTBLE EXPENSE 6!7!04 SO TX CRRDIO GONSULTANTS 164015 96/07!94 50-641 c90 648.62 ELIGIBLE EXPENSE 6/7/04 T. C. E. P./SID PETERSON 164016 06!07/04 59-641-299 1,921.98 ELIGIBLE E%RENSE 6/7/@4 HILL COUNTRY iMRGING ASSOC 164017 96/07/04 50-641-200 364.86 ELIGIBLE EXPENSE 6/7/04 AMERIRATH 5AN ANTONIO 501A 164018 06/97/04 50-641-2~ 222.59 ELIGIBLE E%PENSE 617!04 LINETTE MELCHER, MD 164919 96/07/04 50-641-200 40.42 ELIGIBLE EXPENSE 6/7/04 OB-GYN ASSOCIATES, PA 164029 96197/04 59-641-200 597.4'T ELIGIBLF_ E.%PENSE 6/7/04 KARL F. HRGEMlEIER MID 164021 06(14104 59-641-200 47.07 ELIGIBLE EXPENSE 6114/94 UROLOGY ASSOC OF KERRVILLE 164022 06/14/04 50-641 x'00 86.92 ELIGIBLE EXPENSE 6114/04 WILLIAM ALLEN, JR. M. D. 164023 06/14/94 50-641-200 106.82 ELIGIBLE EXPENSE 6/14/94 ANESTHESIA ASSOCIATES 164024 06/14/04 50-641-2R~ 289.86 ELIGIBLE E%PENSE 5114/94 FRED L. SRECK, JR., MID 164925 06/14/04 59-641. c^~ 19.15 ELIGIBLE EXPENSE 6!14/04 FART OF THE HILLS 164026 06(14/04 ~-641-c"'@9 105.57 ELIGIBLE EXPEN5E 6/14/84 SID RETER50N MEMORIAL HD5PITAL 164027 96/14/04 5Ql-641-2'~ 19,869,72 ELIGIBLE EXPENSE 6/14!94 SID PETER5ON MEMORIAL HOSPITAL 164028 0b/14/04 50-641-200 11,819.27 ELTGIBLE EXPENSE 6/i4104 T. C, E. R./5ID RETER50N1 164929 06!14/94 50-641-200 47.97 ELIGIBLE EXPENSE 6/14194 HILL CQUNTRY IMAGING ASSOC 164030 0b/14/04 50-641-200 225.24 ELIGIBLE EXPENSE 5/14/04 OB-GYN ASSOCIATES, PA 164031 06/14104 50-641-290 28.78 ELIGIBLE EXPENSE 6114(04 REBECCA T. WAT50N 164032 06/14/04 50-641-290 40.42 ELIGIBLE E%PENSE 6114/04 VERICLAIMS, INC. 164033 06/16/04 50-641-486 230.22 06/07/04 CLAIMS RAID UERICLATMS, INC. 164034 06/16/04 50-641-486 1,065.91 96/14/04 CLAIMIS PAID Total 641-INDIGENT HEALTH CARE # 34,060.58 Total Fund Expenditures f 34,069.58 Less Fund Discounts 0.09 Less Fund Credits 0.00 Cash Required 59-INDIGENT HEALTH CARE # 34,068.58 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:7:2@ 22 ~1N 20@4 Fund Require~ents for 80-HISTORICAL COp~IISSION The Software Group, Inc. Cutoff Oate 06/28/@4, Disburseeent Date 06/28/@4 Page 14 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.....................,........... 660-C~VTY SPONSORED ACTIVITY CITY OF KERRVILLE-WATER RECORD 164@44 06/2@/@4 80-660-450 f 5.25 WATER:11 TRAVIS ST-UNION CHURCH (5111-6114/@ Total 66@-COL~ITY SPONSORED ACTIVITY f 5.25 Total Fund Expenditures # 5.25 Less Fund Discounts 0.00 Less Fund Credits 0. @0 Cash Required 80-HISTORICAL COhC~lI5SION f 5.25 Kerr County Treasurer A C C O U N T 5 P A Y R B L E S Y S T E M 09;37;0 ~ 1UN X004 Fund Requireients for 81-DI5TRICT ADMINISTRATIOI+i The Software Group, Inc. Cutoff Date 06/28/84, Disburse~ent Date 06/28/04 Page 15 Vendor ........................ Inaaice Id Ina Date Account Nusber Expense Rso+snt Description.........,..........,............ 59~-DI5TRICT RDMINISTRATION CLASSEN-BUCK SEMINARS INC, 1637?7 05/08/04 81-55ryc-5~ S 100.7 RECiISTRRTIQN FEE FOR SEMINARS (Z105iCi05/c10 Total 59E-DISTRICT ADMINISTRATION i 100.7 Total Fund Expenditures LeSS Fund Discounts Less Fund Credits Cash Required 81-DISTRICT ADMINISTRATION # 100.72 0.00 0. @8 -------------- 3 180.7 Kerr County Treasurer A C G C U N T 6 p A Y A 8 L E S '~! S T E M 64;37:26 22 1UN 2604 Fund Requireoents for TOTAL Ft~1DS: 10;15;18;50;86;81 The Software Group, Inc, Cutoff Date 65/28/64, Disburse~ent Date 65/2$!04 page 18 Vendor ........................ Invoice Id Inv Date Rccount Nusber Expense A®o+:nt Description................................. TOTAL Cash Required S 168,135,33