ORDER N0.28763 CLAIMS AND ACCOUNTS On this the 9~` day of August 2004, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: 10- General $92,178.54 14-Fire $10,416.67 15- Road & Bridge $33,165.98 18-County Library $1,732.91 19-Public Library $32,265.00 50-Indigent Health Care $30,973.06 63-Lake Ingram Est. Rd. District $9,945.00 80-Historical Commission $ 6.01 TOTAL CASH REQUIRED FOR ALL FUNDS: $210,683.07 Upon motion made by Commissioner Nicholson, seconded by Commissioner Williams, the Court unanimously approved by a vote of 4-0-0 to pay said Claims and Accounts. -------------------- .------------------------------------------_-- ~_~-= ~ -C~ uerrCountvTreas+irer ACCOUNTS PAYABLE SYSTEM 1'•~16:?,r ~4A' 2004 Fund RequireEents for 10-GENERAL The Software Group, Inc. Cutoff Date 08/09/04, Dishurse~ent Date 08109/04 Pa.:- 1 Vendor ........................ Invoice Id Inv Date Arcount Nuober Expense Asount Description......................,... ...... 400-COUNTY JUDGE BRASWELL PRINTING 165219 07/16!04 i0-400-310 f 24.83 LETTERHEAD OFFICE DEPOT 16512/ 06/30/04 10-400-310 15.80 f1FFICE SUPPLIES QFFICE DEPOT 165122 06/x`0/04 10-400-310 11.33 OFFICE SUPPLIES Total 400-COUNTY JUDGE 401-COI~IISSIONERS COURT BRASWELL PRINTING 165119 OFFICE DEFDT 165121 OFFICE DEPOT 165122 KERRUILLE PUBLIC UTIL BRD 165120 HILL COUNTRY TELEPHONE CO-OF', 165415 PAULA RICHRRDS LOETI 165118 Total 401-COMMISSIONERS COURT 403-000NTY GLERK FEDERAL EXPRESS CORPORATION 165131 UNITED STATES POSTAL SERVICE 165417 SECURITY 5TATE BANM. 165125 FOTDKARD 165125 CONSOLIDRTED OFFICE 5YSTEMS 165128 BUSINESS PRINTING 165130 KERRUILLE DAILY TIMES-SUBSCRIP 165127 SPRINT: PCS 165123 ADVANTAGE COMMUNICATIONS, INC. 165416 PITNEV BOWES 165124 XEROX CORPORATION 165129 Total 403-COUNTY CLERK 408-INFORMATION TECHNOLOGY ADVANTAGE CDMMUNICRTION5, INC, 165133 Total 408-INFORMATI01+1 TECHNOL06Y 409-1~1 DEPARTI~NTAL f 51.96 07/16/04 10-401-310 f 99.32 LETTERHEAD 06!30/04 10-401-310 53.19 OFFICE SUPPLIE5 06!30/04 10-401-310 45.31 OFFICE SUPPLIES 07/02!04 10-402-441 11.84 W NEi_LY 5T-OFFICE 6/04 08!01/04 10-401-441 13.78 634-2656 8;04 07!16/04 10-401-485 95.00 COURT TRANSCRIRT (CAUSE NO 04-251-B (EMPLOYE f 328.44 07/22/04 10-403-309 f 24.46 TRANSPORTATION CHARGES/SPL HANDLING CHARGES 07/20104 10-403-309 2,500.00 P05TAGE FOR METER 07!21/04 10-403-310 25.86 DEPOSIT 5LIPS ORDERED 7!12/04 @7126104 10-403-310 185.00 1000 PHOTOGRAPHIC BUSINESS CARDS 07/21!04 10-403-310 46,99 OFFICE SUPPLIES 07119!04 10-403-310 464.26 RECEIPTS 07/19/04 10-403-315 131.40 12 MONTH 5UBSCRIPTILRd RENEWAL (10120481 07/20/04 10-403-420 48. t0 CELL PHONE EXPENSE 6/19104-7/18104 07126!04 i0-40~ 420 9,95 LEASE PAGER 8/04 07113/04 10-403-457 282.00 MAINTENANCE DN MAILING SYSTEM 6/30/04-7!3010 07121/04 1@-403-461 458.73 LEASE COPIER 6104 f 4,186.75 07/26/04 10-408-420 f 9.95 LEASE PAGER Bl04 3 9.95 TRAVIS COUNTY MEDICAL EXAMINER 165104 07/09/04 10-409-401 f 1,800.00 FORENSIC SERVICE PA04-01184 ROBERT SCOTT DUN XEROX CORPORATION 16513c 07/21104 10-409-461 124.76 LEASE COPIER 6104 ALTEX ELECTRONICS, INC. 165134 06124,'04 10-409-570 234.90 LINKSYS 101100 24PT RM HUB ETH (SO} Total 409-NON DEPARTMENTAL f 2,159.66 426-COUNTY CCf.1RT PAMELA RAE KING 165135 07/21/04 10-426-402 f 910.00 MH HEARINGS 7104 (151 Total 426-COUNTY CART f 910.00 427-COUNTY COURT AT LAW OFFICE DEPOT 165136 1~i/30/04 10-427-310 f 4.75 OFFICE SUPPLIES Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:06:36 04 RUG c0Q-4 Fund Requiresents for 10-GENERAL The Software Group, Inc. Cutoff Date 08/09104, Disburseoent Date 08109/04 Page Uendor ........................ Invoice Id Inv Date Rccount Nu®ber Expense Afount Description...............,................. DENNIS L. SMITH, ATTY. 165139 07!27/04 i0-427-402 210.00 CR03-0772 OLLIE GAP.RELL JAMES W. PATTERSON, RTTY 165139 07/20/04 10-427-402 ^c10.00 CR03-1609 DERRIUS RANDRLL TRTE DENNIS L. SMITH, ATTY. 155140 07/20/04 10-427-402 140,00 CR04-0960 SHRRON O MUNDINE PHILIP 5. JACOBS 165141 07/20/04 10-427-402 87.50 GROs'-1587/CR03-07^c2/CR03-0721/CR03-0643 RICH HRROLD J. DANFORD, ATTY 165142 07/27?04 10-427-402 175.00 CR04-0269lCR04-0535 JEFFERY B~DIN REX EMER50N 165137 07/29/04 10-427-403 56.00 02-721-C Total 427-COUNTY C~JRT AT LAW f 883.25 429-COURTS COLLECTION DEPARTMENT l1FFICE DEPOT 165143 06/s'0/04 10-429-310 i 55.27 OFFICE SUPPLIES ACCURINT 165419 07131!04 10-429-314 241.25 SEARCHES 7/04 Total 429-COURTS CQLLECTION DEPARTMENT 3 296.52 434-JURY FILTERFRESH 5AN FNJTtN+fIO 165180 07/22/04 10-434-331 f 54.95 COFFEE BILINGUAL COMM. CGNSULTANTS 165175 07/22/04 10-434-4% 150.00 ~d4-114 KOCET SANZ PEREZ BILINGUAL COMM. CONSULTANTS 165176 07/10/04 10-434-4% 449.00 INTERPRETATION SERVICE 804-0146JB01-153 BILINGUAL COMM. CONSULTANTS 165177 07!10/04 10-434-496 289.00 INTERPRETERING SERVICE 804-0146 7/5!04 7ota1 434-JURY 435-^c161H DISTRICT COURT JUDICIAL SECTIQN,STATE BAR OF RICHARD EDMUNDS COONS, M. D. PHILIP S. JAGOBS PHILIP S. JACOBS HAROLD J. DANFORD, ATTY MERIDEL S. SiILBRIG PATTILLO, RICNARDS, 6 HARPOLD STEVE PiCliELL, ATTY. DENNIS L. SMITH, ATTY. PHILIP S. JACOBS STEVE PICKELL, ATTY. JAMES W. PATTER50N, ATTY BRETT FERGUSON CHARLES KING, ATTORNEY AT LAW PHILIP S. 1ACOBS pNiLIP S. JACOBS PHILIP S. JACOB5 STEVE PIGKELL, ATTY. PHILIP S. JRCOBS PATTILLO, RICNARDS, ~ HRRPOLD PATTILLO, RICNARDS, ~ HARPOLD CHARLES KING, ATTORNEY AT LAW JESKO !I S7EADl~I, P. C. JESKO & 5TEADMAN, P. C. BRETT FERGUSON HAROLD J. DRNFORD, ATTY PATTILLO, RICHRRD5, & HARPQLD PAULR RICNARDS LOETZ f 942.95 165105 07/20/04 10-435-315 S 30.00 FY 2005 MEMBERSHIP DUES (6/1104-5131105? STE 165106 06/29/04 10-43,5-401 630.00 PROFESSIONAL SERVICES {RAMIRO YANES HERNANDE 165144 07!15/04 10-435-402 337.50 R04-170 RICHARD LEE TREUINO 165145 07/15/04 10-435-402 ^c25.00 A04-179 MRRK RLRN ETHRIDGE 165146 07/1^c/04 10-435-402 280.00 A04-Ii MARGRRITO FLORES III 165147 07!12/04 10-435-402 210.1 A04-c33 165148 04/15!04 10-435-402 210.00 R0c-349 KATHRYN ANN WILLIAMS 165149 07/15/04 10-43°x402 175.00 R01-143/A01-144 MIC1~L TRMPKE 165150 07115/04 10-435-4~ 315.00 p04-234/A04-235/R04-236 165151 07/29/04 10-4~-402 1,725.00 A03-401/A02-05/A0~ 04 DRNIEL CARROLL 165152 07/2^c/04 10-435-402 500.00 A03-396 ERIC DICKERSON 165153 07/29!04 10-435-402 350.00 A04-81iA04-Bi' $EAt! ELiJA WILLIS 165154 07/2c/04 10-435-402 1,085.00 A04-175 VANCE BONIFAY VANDEMARK 165155 07,15/04 10-435-402 595.00 FV1+3-321 CHRISTOPftER LEE BLACKSTOCK 165156 07/19/04 10-435-402 737.00 R01-169/A02-351 165157 07/15104 10-435-402 225.00 A0s'-369 JOSHUA THOMAS KINSEL 165158 07/19/04 10-435-402 225.00 A04-238 DRNA RENE EURNS 165159 07/14/04 10-435-402 192.50 R98-73 165160 07/19104 10-435-402 900,00 R99-40 RENE ALEXRNDER CHARNICHRRT 165161 07!15/04 10-435-402 409.50 A04-237 AMANDR SWITZER 16516"c 07/24/04 10-435-402 98.50 01-157 R 165163 07/21/04 10-435-402 3, 724.It~ A03-309 WILLIRM STEVEN BAXTER JR 165164 07/22/04 10-435-402 325.00 lYA2- 31 JOE MRNUEL. GiN44EZ 165165 07/22/04 10-435-402 325.00 A03-341 MARTIN MRRTINEZ 165166 07/c /04 1@-435-40^c 420.00 A01-130 RONNY PAP.RISH 165167 07/13/04 10-435-402 1,750.00 A96-23/R%-241R96-25JET RL L(lUIS FRRNK SARRE 165168 07/22/04 10-435-402 3,^c36.46 A03-260 JOHN Pt#~AILA 165179 07/16/04 20-435-494 100.00 SPL CRT REPORTING SERVICE 7/5/04 Kerr Coanty TreasGrer ~ A C C O U N T S P A Y A B L E 5 Y 5 T E M 14:06:36 04 AUG 2084 Fond ReQuireients for 10-GENERAL The Software Group, lnc, Cutoff Date 08/09/04, DisSurseAent Date 08/09/04 Page 3 Vendor ........................ Invaice Id Inv Date Account Nu~ber Expense Aiount Description.....,.....,.......<............. PAULA M. BEAVER, C, S, R. 165179 07/12/04 10-435-494 50.00 SPL CRT REPORTING SERVICE 7,9/04 Total 435-216TH DISTRICT COURT ~ 19,385.46 436-198TH DISTRICT COURT JUDICIAL 5ECTION,5TATE BRR QF 165107 07/13/04 10-43b-315 4 30.00 FY c^^005 MEMBERSHIP 81.5 {6/1/04-5/31105) (KA PATTILLD, RICHARDS, ~ HARPOLD 165169 07/23/04 i0-436-402 17.50 03-18-B RUBY MADERA JESKD ~ STEADMAN, P. C. 165170 07122/04 10-436-402 469,00 A03-403 REBECCA JEAN THO1dAS PATTILLO, RICHARDS, & HARPOLD 165171 07/13/04 10-436-402 140.00 804-191 BENNIE F LACKEY III PATTILLD, RIGHARDS, & HARPOLD 165172 07/13/04 10-436-40c^ $75.00 B04-101 JUAN VELA PATTILLO, RICHARD5, & HARPDLD 165173 07/13/04 10-436-402 140.00 B04-189 ALFRED ROLANDEST HRLFHILL PATTILLO, R.IGHARDS, & HARPOLD 165174 07/2x'!04 10-436-402 151.00 96-176-B EMIL KARL PRf~-IL 165181 07127/04 10-436-485 1, 792.90 REIMS FDR CD1.IFERENCE EXPENSE PAULA RICHARBS LOETZ 165178 07/16/04 10-436-494 100.00 5PL CRT REPORTING SERVICE 715/04 Tat al 436-198TH DISTRICT COURT ! 3,716.40 445-198TH DISTRICT ATTORNEY 4tIMBLE COUNTY TREASURER 165117 07/30/04 10-445-330 t 9,066.00 198TH DR AS5E55MENT 7/04 Total 445-198TH DISTRICT ATTORNEY 3 9,066.00 450-DI5TRICT CLERK H &~ F TROPHIES 165184 06/01/04 10-450-310 S 15.00 BADGES/SIGNS UPS 1651& 07/17/04 10-450-412 33.85 INBOUND Total 450-DI5TRICT CLERK t 48.85 455-JUSTICE ~ PEACE tkl CONSOLIDATED OFFICE SYSTEMS 165186 07/21/04 10-455-310 S 32.17 OFFICE SUPPLIES ACCURINT 165185 06/30/04 10-455-420 18.00 SEARCHES 6104 Total 455-JUSTICE IlF PEKE ~1 S 50.17 456-JUSTICE OF PEACE #2 KERRVILLE POSTMASTER #456 165188 07/26/04 10-456-~9 S 203.E POSTAGE DAb~I WRIGHT 165189 07/28/04 10-456-420 69.10 REIMS FOR PHQNE El(P KERRVILLE PUBLIC UTIL BRD 165120 07/02/04 10-45b-441 11.84 ~! KELLY ST-OFFICE 6104 HILL COUNTRY TELEPHONE CO-~, 165415 08/01/04 10-456-441 13.79 634-2656 8104 Total 456-JUSTICE OF PEACE #2 E 298.23 457-JUSTICE OF PEACE #3 BEAR GRAPHICS, INC. 165187 07/13/04 10-457-x'10 f 172.00 BUSINESS CARDS !SEVEN/O'DELL? Tatai 457-1USTICE OF PEACE #x' # 172.00 458-JU5TICE OF PERCE #4 HEATHER MITCHELL 165183 07/23/04 10-458-108 ! 170.Q~+ TEMPORARY WORK 7/10 21/04 (20 HRSf ADVANTAGE CICATION5, INC. 165420 07126/04 10-458-420 15,00 LEASE PAGER 8/04 Total 458-JUSTICE OF PEACE #4 f 185.00 Kerr County Treasurer ~ A C C O U N T S P A Y A B L E S Y S T E M ]4:06:36 04 AUG 2084 Fund Requireaents for ]0-GENERAL The Software Group, Inc, Cutoff Date 08/09/04, Disburseoent Date 0$;09104 page 4 Vendor ........................ Invoice Id Inv Date Account Nu~tier Expanse Aaount Description....,............................ 475-COUNTY ATTORNEY HERRIt~ PRINTING CO., INC. 165191 07/22/04 10-475-310 # 152.46 OFFICE SUPPLIES BRETT FERGUSON 165190 07/20/04 10-475-403 75.00 STATE HOSPITAL HEARINGS 7/20!04 XEROX CORPORATION 16519^c 07/21/04 18-475-463 264.88 LEASE COPIER 6/04 Total 475-COUNTY ATTORNEY # 492.34 497-C~VTY TREASURER XEROX CORPORATION 165193 07/21/04 10-497-461 ~ 133.63 LER5E COPIER 6/04 Total 497-COUNTY TREASURER # 133.63 499-TAX ASSESSOR & COLLECTOR 5ECURITY STATE BANK 165194 07/27/04 10-499-3]0 # 93.93 DER05IT SLIPS ORDERID 7/12/04 Total 499-TAX ASSESSOR & COLLECTOR f 93.93 510-COURTHOUSE ~ RELATED BUILDINGS TEXAS MULTI-CHEM INC. 165205 07/14/04 10-510-350 # 18.00 BRUSH STRIP ADVANTAGE COMMUNICATIONS, INC. 165198 07/^c6/04 10-510-420 23.90 LEASE PRGERS 8/04 KERRVILLE PUBLIC UTIL BRD 165207 07/14/04 10-510-445 9.64 700 MAIN ST-FRONT LA1~ 6104-7/04 KERRUILLE PUBLIC UTIL BRD 165211 07/08{04 10-510-440 ',747.84 700 MAIN ST 6(04 6UADALUpE ELECTRIC, INC. 165196 07/09/04 10-510-450 140.22 REPE~tCED S~i1TCH iN SECOND FLQOR DISTRICT COL' OMNi ELEVATOR 165199 07/25/04 10-510-450 ]76,25 FULL 5ERUICE ELEVATOR MRINTENANGE THYSSENKRUPR ELEVATOR CORp, 165212 08!01/04 10-510-450 161.57 MONTHLY ELEVATOR MAINTENRNCE 8!04 GUADALUPE ELECTRIC, INC. 165]97 07/16/04 10-510-470 28c^.20 CHAFING BR:.i_ASTS LUIS M. VENEGAS 165208 07123/04 10-SI0-553 275.00 JANITORIRL SERVICE 8/04 Total 510-COURTHt;a.iSE ~ RELATED BUILDINGS f 4,834.62 511-JAIL MAINTENANCE ATGO INTERNATIONRL 165203 07/13/04 10-511-350 # 77.30 SUPPLIE5 6UADALUPE ELECTRIC, INC. 165195 87/13/84 IB-511-451 175,76 REPLACED GFCI AND METAL HALIDE BULB COMPTON'S OF KERRVILLE, INC. ]6`.,200 07/13/04 10 X11-451 6,482.54 INSTALLIF MOTORIZED DAMPERS/ETC A-1 5EPTIC CLEANIF SERVICE 165281 07/23/04 10-511-451 625.50 CLEANING GREASE TRAP 729/04 A-1 SEPTIC CLEANING 5ERVICE 165202 04J16t04 10-511-451 631.89 CLEAN GRERSE TRRp BEST AUTO PARTS 165204 07/23/04 10-511-451 46.92 HIPNR BELT TRI-STAR SUPPLY CO. ]65206 07/26/04 1@-51i-451 2]6.48 LABOR TO REPLACE IGNITIQN MODULE AND TEST DR COMPTON'S OF KERRUILLE, INC, 165413 07/15/04 10-511-451 83.75 A/C REPAIRS YOLANDA P. CERUANTES 165209 0!/23/04 10-511-553 435.00 1ANITORIAL SERVICE 8104 Total 51i-JAIL MAINTENRNCE # 8,775.14 512-CIKMITY JAIL QFFICE DEPOT 165231 85/30/04 18-512-310 # 21.48 OFFICE SU PPLIES OFFICE DEPOT ]65232 06/30/04 10-512-318 351.22 OFFICE SUPPLIES RDCO ADUERTISIF, INC. 165^c34 07/21/04 10-51^c-310 50.08 1;18 ENVELOPES OFFICE DEPOT 165235 06/30/04 10-512-3]0 106.38 OFFICE SUPPLIES OFFICE DEPOT 165236 06/30/04 ]8-512-318 35.89 OFFICE 5UPPLIES OFFICE DEPOT 165237 0fi/30/84 18-512-310 1]8.97 OFFICE SUPPLIES OFFICE DEPOT 165238 06/30/04 i0-51c 310 147.54 OFFICE SUPPLIES Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:06:36 04 AUG 2004 FFmd Requireaents far 10-GENERAL The Software Group, Inc. Cutoff Date 08/09!04, Disbursevent Date 08/09/04 Page 5 Vendor ........................ Invoice id Inv Date Account Nu~ber Expense A~aunt Description...................,............. TEXAS POLICE CHIEFS ASSOC. 165108 07/02/04 10-512-331 200.00 PRICE OFFICER ENTRY LEVEL EXAMS AND MA7ERIR ADVANTAGE COMMUNICATIONS, iNC. 165233 07!26/04 10-512-331 25.95 LERSE PAGERS $!04 TRI-STAR SUPPLY CO. 165421 07/2.',/04 10-51^c-331 74.50 OPERATING SUPPLIES EARTHGRAINS COMPANY 165217 07,15104 10-51c^^-33c 65.00 PRISONER MERL EXPENSE EARTNGRAINS COMPANY 165218 07/19/04 10-512-332 104.00 RRISONER MEA1_ EXPENSE EARTHGRAINS COMPANY 165223 07/'27/04 10-512-332 13.00 PRISONER MEAL EXPENSE EARTHGRAINS COMPANY 165224 07!26/04 10-512-332 106.40 PRISONER MEAL EX~~ENS!_ EARTHGRAINS COMPANY 165226 07!22104 10-512-332 65.00 PRISDI~R MEAL EXPENSE HILL COUNTRY IMAGING ASSOC 165219 07122/04 10-512-333 36.00 PRISONER MEDICAL EXF~NSE MARGARITO FLORES 6! HILL COUNTRY IMAGING ASSOC 165220 05/15/04 10-512-333 449.00 PRISONER MEDICAL EXPENSE TRAVIS BEARD 5!15!0 HILL COUNTRY IMAGING ASSOC 155221 07/22/04 10-Stc^-33s' 39.00 PRISONER MEDICAL EXPENSE JOHN DUNCRN 2/22/04 CITY OF KERRVILLE-EMS 16Sc''2^c 07!19104 10-51c-333 475,63 PRISONER MEDICAL EXPENSE (MICHAEL BARROWI 7/ DR. TERRY L. PARUIN D.O. 165c^25 07!28/04 10-512°3s'3 600.00 PRISONER MEDICAL EXPENSE 7104 ACKMAN PHARMACY 1652^c7 07!19/04 10-512-333 3,391.63 PRISONER MEDIGAI_ EXPENSE 7104 OFFICE DEPOT 165230 06/30!04 10-512-334 104.76 SUPPLIES OFFICE DEPOT 165235 06!30/04 10-512-334 88.26 OFFICE SUPPLIES TRANSCDR AMERICA, INC, 165215 07!16!04 10-512-335 367.94 EXTRADITION SERVICE 3EFFREY ALLEN BOLDIN 7/8 KERRVILLE PUBLIC UTIL BRD 165214 07!21104 10-512-440 74.62 ELM BASS RD-1MI SD-TOWER 6104 CENTRAL TX. ELECTRIC CO-OP, INC 165216 07115!04 10-512-440 102.29 RDID EiIUIPMENT SHELTER 5114!04-7107!04 CITY OF KERRVILLE-WATER RECORD 165228 07!20/04 10-512-440 ^,077,04 400 CLEARWATER PASEO 6104-7/04 KERRVILLE PUBLIC UTIL BRD 165229 07/15/04 10-512-440 9,152.76 400 CLEARWATER PASED 6/04°7104 KRAUSS GARAGE 165113 06130!04 10-512-454 439.02 VEHICLE REPAIRS/MAINTENANCE 6104 Tata1 51c^^-COUNTY SAIL # 18,948.28 513-PARKS MAINTENANCE KERRVILLE PUBLIC UTIL BRD 165210 07/21/04 10-513-440 # 52.15 LIQNS PARK 6/04-7/04 QUALITY E~fIPMENT CO. 165213 07/19/04 10-513-456 174.22 EI~IIPMENT REPAIRS Total 513-PARKS MAINTENANCE # 226.37 552-CONSTABLE PRECINCT #2 KERRVILLE POSTMASTER #552 165109 07/19/04 10-552-309 # 74.00 2 ROLLS POSTAGE STAMPS 7ata1 552-CONSTABLE PRECINCT #2 S 74.00 553-CQN5TABLE PRECINCT #3 ANGEL GARZA 165239 07/19!04 10-553-309 # 2.21 REIMB FOR POSTAGE ANGEL GARZA 165241 07129!04 10-553-454 16.00 REIMB FOR VEHICLE MAINTENANCE Tat al 553-CONSTABLE PRECINCT #3 f 18,21 560-SHERIFF'S DEPARTMENT OFFICE DEPOT 165251 05!30/04 I0-~0--^c0B # 16.74 INVESTIGATION SUPPLIES INDUSTRIAL COMMUNICATIONS 165256 07/20/04 10-560-208 280.00 MICROPHONE SIRCHIE FINGER PRINT LABS, INC 165257 07!23/04 10-560-208 75.07 INVESTIGATII)~l SUPPLIES ADCO ADVERTISING, INC. 165234 07!21/04 10-560-310 5c^.25 #10 ENVELOPES OFFICE DEPOT 165235 06/30/04 10-`60-310 52.34 OFFICE SUPPLIES I~'FICE DEPOT 165236 06/30!04 10-560-310 93.34 OFFICE SUPPLIES OFFICE DEPIIT 165237 06/38!04 10-560-310 54.02 OFFICE SUPPLIES OFFICE DEPOT 165238 06/30/04 10-560-310 118.62 OFFICE SUPPLIES OFFICE DEPOT 165250 06!30104 10-560-310 28.76 OFFICE SUPPLEIS Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 14;06:36 04 AUG 2004 Fund Requirer:ents for 10-GENERRL The Software Group, Inc. Cutoff Date 0$109/04, Disbursesent Date 0$/09/04 Page 6 Uendor ........................ Invoice Id Inv Date Account Nuober Expense Afount Description............,.................... OFFICE DEPOT lb5c^52 05!30/04 10-560-310 15.49 OFFICE SUPPLIES OFFICE DEPOT lb5253 05/30/04 10-560-318 13,52 OFFICE SUPPLIES OFFICE DEPOT 1b5'54 06/30/04 10-560-310 4.62 OFFICE SUPPLIES TEXAS POLICE CHIEFS ASSOC. 16510$ 07/02104 10-550-330 65.80 POLICE QFFICER ENTRY LEVEL EXA,'~5 AND MATERIR GT DISTRIBUTORS - AUSTIN 165111 07/0$104 10-560-330 3b. $0 STREAMLIGHT XT LAMP HOLDER ASSEMBLYIFRT G. A. THOMPSON CO, INC. 165112 07/06/04 10-560-330 24$.27 TEXR5 DPS STYLE TICKET/FRT DAILEY-i~ELLS Cf~PiIRdICATIONS, I 165115 01107r'04 10-5fi0-330 5$.50 BELT CLIP ASSEMBLY t5! /SHIPPING KRAUSS GARAGE 165113 06130/04 10-550-331 4$6.$2 VEHICLE REPAIRS/MRINTENRNCE 6/04 ADVANTAGE COMMUNICATIONS, INC. 155233 07/26/04 10-550-420 $5.95 LEASE PAGERS 8!04 ADURNTA6E COMMUNICATIONS, INC. 16524$ 07/05/04 10-560-420 15.00 LEASE PAGERS 7/04 ADVANTAGE COMMUNICATIONS, ING, 155c4b 07/16/04 10-550-453 21$.25 MOTOROLA P1225 P.ATTERIES (3} ADVANTAGE COMMIAdIGATIDNS, INC. 165249 07/14/04 10-560-453 110.45 RADIO REPAIRS KRAUSS GARAGE 165113 06/30!04 10-560-454 1,729.94 VEHICLE REPAIRS/MAINTENANCE 6104 STROEHER & OLFERS, INC. 165114 07/09104 10-5b0-454 583.08 T1RE5 A ~ A TIRE SERVICE, INC. 165116 06/30/04 10-560-454 127.50 TIRE REPAIRS/ETC 6/04 TSM CONSULTING 5ERVICES 165242 06/21104 10-560-457 1,000.00 I YERR TELEPHOPiE SUPPORT FOR MULTI-USER SYST CLASSEN-BUCK SEMINARS its. 165243 05/30!04 10-560-4$7 14$.00 REGISTRATION FEE "CHILD ABUSE" RND '"ARREST S THUNDER RANCH INC. 165255 07/c^^9104 t0-560-487 250,00 RANGE FEE $/16-20/04 OFFICE DEPOT lb5c'S0 06/30/04 10-560-494 s'29.00 CFFICE SUPPLEIS Total 560-SHERIFF'S DEPARTMENT S 6,247.33 570-JUVENILE PROBATION 5 K LASER PRODUCTS 165259 05!04/04 10-570-310 ~ 77.90 HP 49A OEM CARTRIDGE/95A REMAN CARTRIDGE 5 K LASER PRODUCTS 165260 05/06/04 10-570-310 39.95 PRINTER PART 1SX PAPER FEED ASSEMBLY) 5 K LASER PRODUCTS 165274 07/01/04 10-570-310 12.95 HP 5 COLOR L1/BLACK TONER WALMART PAYMENTS 165423 07/16/04 10-570-310 118.09 OFFICE SUPPLIES BRETT FERGUSON 165261 07/26/04 10-570-402 50.00 J 02-31C JAMES W. PATTERSCN, ATTY 165262 07!2$!04 10-570-402 75.00 3 03-1148 PHILIP S. JACOBS 165c^63 07/22104 10-570-402 125.00 J 04-7A CHARLES KING, ATTORNEY AT LAia 165254 07122/04 10-570-402 100,00 J 03-1'-JB BRETT FERGUSt~I 165266 07!09/04 10-570-402 37.50 J 04-6R DENNIS L. SMITH, ATTY. 165268 07/15104 10-570-402 50.00 J 0t-86D DENNIS L. SMITH, RTTY. /65273 07/15104 10-570-402 6c''.50 J 04-47A FIDE STAR biIRELESS 165423 07/20/04 10-570-420 231.28 MOBILE PHONE MULTIPLE ACCT ~ 001-0015034 7!0 5 I', LA5ER PRODUCTS 165258 05/18!04 10-570-456 65.00 ON-SITE COMPUTER SERVICE TEXAS ASSOC OF COUNTIES 165275 07/14/04 10-570-4$1 27,00 RUTO PHYSICAL DAMAGE COVERAGE ADDITION (04 C Total 570-JUVENILE PROBATION S 1,072.17 571-216TH ADULT RROBATION DAViD HAVIS 165277 07/27/04 10-571-103 4 625.90 DDEP PROGRAM ADMN 8/04 Total 571-216TH ADULT PROBATI ON S 625.00 580-DEPARTMENT OF PUBLIC 5AFETY ADVANTAGE COMMUNICATI~, INC. 165275 07!$6/04 10-5$0-420 S 126.00 LEASE PAGERS 8/04 Total 580-DEPARTMENT ~ PUBLI C SAFETY ---- S ---------- 126.Q~ 595-CITY - COUNTY OPERATIONS CITY ~ KERRVILLE-AIRPORT 16527$ 07/23/04 10-595-450 f 2,9$6,17 AIRPORT COl~ITRACT EXPENSE 8(04 Kerr ~.aunt•~ Treasurer A C C O U N T S F' A Y A B L E S Y 5 T E M 14:06:36 04 AUG 2004 Fund Require®ents far 12-GENERAL The Software Group, Inr. Cutoff Date 08109/04, bishurse~ent Date 08/09/04 Rage 7 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Reount Description................................. Tatai 595-CITY - COUNTY OPERATIONS # 2,986.17 6s'Qf-HEALTH ~ EMERGENCY SERVICES JOYCE KIRBY 165424 08/03/04 10-630-212 f 25.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES MARIO ~ HOLLIE MARTINEZ 165425 08x'03/04 10--630-~12 25.00 CHILD SERVICE BOARD EXPENSE; BIRTHDAY MONIES CAROL MOODY 165426 0$/03/04 10-632-212 25.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES BDKENCRMP CHILDRENS TRTMT CTR 165427 08/03/04 10-630-212 25.00 CHILD SERVICE BARD EXPENSE: BIRTHDAY MONIES CITY OF KERRVILLE 165279 07/23/04 10-630-501 806. ^c5 FIRST RE5PDNDER5 EXPENSE 8/04 Total 6311!-HEALTH & EMERGENCY SERVICES f 90fi.c5 640-ENVIRONMENTAL HEALTH KERRVILLE DAILY TIMES-SUBSCRIP 165c^80 07!^c3/04 10-640-315 f 131.40 12 MONTH SUBSCRIPTION RENEWAL #0005269 VALERO MARKETING & SUPPLY CD 165281 07/15/04 10-640-331 110.33 FUEL Total 640-ENVIRONMENTAL HEALTH 3 241.73 642-RABIES 6 ANIMAL CONTROL FREEMAPI-FRITTS VET CLINIC 165110 06/25/04 10-642-229 f 40.00 VET SERVICE IMP ~ 21375 EVANS ARK VETERINARY HOSPITAL 165283 07(15/04 10-64.?-229 40.00 VET SERVICE IMR ik 41123 MANRHAN OFFICE DEPOT 165282 06/38/04 10-642-310 i3.18 OFFICE SUPPLIIS OFFICE I~POT ifi5288 0fi/32/24 10-642-310 10.65 OFFICE SUPPLIE5 OFFICE DEPOT 165289 06/30/04 10-642-310 14.68 OFFI~ S11F'PLIES CITY DF KERRVILLE-WATER RECORD 165284 07!22104 10-642-440 32.85 3317 LOOP 534 6!04-7/04 CITY OF KERRVILLE-WATER RECORD 16528E 07120/04 12-fi4^c-440 $8.64 3317 LOOR 534 6/04-7/04 Total 642-RABIES ~ ANIMAL CONTROL 665-AGRICULTURE EXTENSION SERVICE f 240.00 SHARRQN GANTWELL 165291 07/23/04 10-665-105 f 144.00 TEMPORARY SECRETARIAL GH]RK {7/22-23/04 ib HR KERRVILLE POSTMRSTER 116fi5 165428 08102!04 10-665-30'3 199.80 PDSTAf>~ KERRVILLE PUBLIC UTIL BRD 165290 06/30/04 10-665-440 258.19 S20I SAN ANTQNID HWY-AG EXT 6104 SHI GOVERNMENT SOLUTIONS INC, 165294 07/09/04 10-665-456 135.20 OFFICE STANDARD 2'~D03!DFFICE 5TANDARD XP XEROX CDRPORATIQN ifi5292 07/21/04 10-665-461 416.76 LEASE GORIER 6104 Total 665-AGRICULTURE EXTENSION SERVICE 666-HC YOUTH EXHIBITION CENTER OFFICEMAX CREDIT PLAN 165'96 ADVANTAGE COMMUNICATIONS, INC, 165198 KERRVILLE PUBLIC UTIL BRD 165297 KERRVILLE PUBLIC UTIL BRD 165299 KERRVILLE RUBLIC UTIL BRD 165300 CITY DF KERRVILLE-WATER RECORD 165301 KERRVILLE PUBLIr_ UTIL BRD 165'02 KERRVILLE PUBLIC UTIL BRD 165303 KERRVILLE PUBLIC UTIL BRD 165304 C(NVTINENTAL RE5EARCH CORP 165295 XEROX CORRORATIQN 165293 07/05/04 t0-666-310 07/26/04 10-b66-420 06/30/04 10-666-440 06130104 t0-666-440 06/30/04 18-666-440 07/20/04 10-666-440 06/30/04 10-666-440 06/30/04 10-666-440 26/30/04 10-666-442 07/21/04 10-666-450 07/21/04 10-666-461 f 1,153.95 OFFICE SUPPLIES LEASE PAGERS 8/24 3805 SAN ANTONIO HWY-BBQ 6104 5001 SAN ANTONIO HWY-EXHIBIT 6/04 5001 SAN ANTONIO HWY-HRSE BRN 6/84 3707 MAIN HWY AG 6104-7/04 5001 SAN ANTONIO HWY-OUTDOOR 6/04 5001 SAN ANTONIO HWY-AG BRRN 6124 5201 SA HWY-IN ARENR/AREA ~ 6/24 MAINTENANCE LEASE COPIER 6/04 f 26.85 49.75 8,75 542.49 72.09 367.62 14.41 972.26 8.75 175.59 52.77 Total 666-HC YOUTH EXHIBITION CENTER f 2,291.33 ~serr Caanty Treasurer A C C Q U N T S P A Y A B L E S Y S T E M 14:66:35 04 AUG 2664 Fund Requireaents for 10-GENERRL the Software Group, Inc. Cutoff Date 68/09/64, Disburse®ent Date 08f09f64 Page 8 Vendor ........................ Invoice Id Inv Date Account Nueher Expense Asount Description........................,........ Total Fund Expenditures LeSS Fund Discounts Less Fund Credi+,s Cash Required 10-GENERAL t 92,228.04 6.60 49.56 i 92,178.54 t~errCnuntyTreasurer ACCOUNTS PAYABLE SYSTEM 14;05:35 04ALJGc'08+4 Fund Require®ents for 14-FIRE PROTECTION The Software Group, Inc. Cutoff Date 08/09104, Disburse4ent Date 08/09!04 Page 9 Vendor ........................ Invoiee Id Inv Date Account Nueber Expense Aaaunt Description...,......,...................... 551-FIRE PROTECTI~+I CITY ~ K.ERRVILI_E-FIRE 165305 07!23!04 14-551-600 f 10, 4i 6.67 FIRE FIGHTING AGREEMENT EXPENSE 81@4 Tatai 651-FIRE F~ROTECTION 1 10,416.67 Total Fund Expenditures Less Fund Discounts less Fund Credits Cash Required 14-FIRE PROTECTION S 10,416,57 0.00 0.00 i f0, 415.57 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:06:36 04 AUG 2004 Fund Requireients far 15-ROAD ff BRIDGE The Software Group, Inc, Cutoff Date 08/419/04, Dis6urseaent Date 08/09104 Page i0 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Apount description............,.................... 6~-ADMINISTRATION-UNIT SYSTEM 7RUBY HARDIN 155323 07!2$/04 15-500-309 S 10.80 REIMB FOR POSTAGE BRA5WELL PRINTING 165342 07!21/04 15-600-310 32.00 BUSINESS CARDS KERRVILLE PUBLIC UTIL BRd 165x'10 06/29/04 15-609-440 119.01 101 SfiUR 100 6104 KERRVILLE PUBLIC UTIL BRD 165x'17 06;29104 15-600-440 75.98 4010 SAN ANTONIO HWY-SHOP 6104 KERRVILLE PUBLIC UTIL BRd 165318 06/29/04 15-b00-440 160.18 4010 SAM ANTC~JIO NWY-DFFIGE 6/04 KERRVILLE PUBLIC UTIL BRD 165325 07;28(04 15-600-440 2^0.04 4010 SAN ANTONIO 7104 CITY Df KERRVILLE-WATER RECORd 165329 07/20/04 15-600-440 43.30 CITY PLANT 5/04-7!04 Total 600-RDMINi5TRATIDN-UNIT SYSTEM --- ~ ------------ 461.31 601-FLt1DDPLRIN ADMINISTRRTION THE HASH TUB 16535c^ 07116/04 15-601-331 f 13.95 FULL SERVICE WASH Total 601-FLODDPLAIN ADMINISTRATION '~ 13.95 511-RQRD ~ BRIDGE CINTRS CORPORATI[MI #087 165335 07/26/04 15-611-316 f 208.04 UNIFORMS CINTAS CORPORATION #087 15550 07/19/04 15-611-316 208.04 UNIFORMS WRLMRRT PAYMENTS 165322 07/16/04 15-611-330 ;52,69 OPERATING SUPPLIES DAVE'S REPAIR SHOP 165333 07/19/04 15-511-330 99.75 OPERATING SUPRLIE5 CINTA5 CORPORATION #087 165334 07/26/04 15-66 -330 ;9.23 SHOP TQWELS B MATS TRACTOR SUPPLY 165339 06/23/04 15-6ii-330 29.96 OPERATING SUPPLIES TRACTOR SUPPLY 165340 0?/15/04 15-611-330 16.85 OPERATIN6 SUPPLIES CINTAS CORPORATION #087 165349 07!19104 15-611-330 47.33 SHOP T?WELS ~ MRTS dAVE'S REPAIR SHOP 165351 07/16/04 15-611-330 16.50 OPERATING SUPPLIES QUALITY MRCHINE WORKS 165321 07/c'4/04 15-611-450 267.410 REPAIRING PULLET A5SEMBLY FDR CHIP SPREAd£R HOLT COMPANY ~ TX, INC. 165330 07/19/@4 15-611-450 687.75 E11t1IPMENT REPAIRS M ~ d dISTRIBUTORS 165331 07/21/04 15-611-450 44.18 ERIJIPMENT REPAIRS TX BEPT OF PUBLIC SRFETY 165332 07116!04 15-611-450 200.00 10 VEHICLE INS~'ECTIDNS KERRVILLE AUTOMATIC AUTO REPRI 165343 07/21104 15-611-450 218.96 EQi1iPMENT REPAIRS COOPER EQUIPMENT CO. 165344 07!19/04 15-611-450 11.98 EQUIPMENT REPAIRS M ~ D d1STRIBUTDRS 165353 07/12/04 15-611-450 243.90 EQUIPMENT REPRIRS HERRVILLE PUBLIC UTIL BRd ;65305 06/29104 25-611-457 8.75 PETERSON FARM RD # 1 6/04 KERRVILLE PUBLIC UTIL BRD 155307 05/29/04 15-511-457 8.75 RANCHERO RD/UAI.LEY VIEW 6/04 KERRVILLE PUBLIC UTIL BRD 155308 06/29/04 15-511-457 8.75 RANCHERQ Rd/SHANNQN DR 6104 KERRVILLE PUBLIC UTIL BRD 155311 05/9104 15-611-457 8.75 PETER5DN FARM Rd # 2 5/04 KERRVILLE PUBLIC UTIL BRD 165320 07/09/04 15-611-457 9.33 SKYVIEW DR-FL5HG LIGHT 6104 KERRVILLE PUBLIC UTIL BRd 155324 07/09!04 15-611-457 9.01 SKYVIEW dR/SHERWOOd LN 6104-7104 KERRVILLE PUBLIC UTIL BRd 165327 07/15/04 15-611-457 8.75 949 RANCHERO RD 5/04-7/04 KERRVILLE PUBLIC UTIL BRD 155328 07/14/04 iS-51i-457 8.75 RANCHERO RdiMOrJRDE dR 5/04-7104 THE SIGN MAN 165338 07112/04 15-611-457 671.12 SIGN SUPPLIES CRTERPILLAR FINANCIAL SERVICE 165x'19 07123/0# 15-511-450 1,295.00 CURRENT PAYMENT i?H-4XM03099 MARTIN MARIETTA MATERII~S 165335 07/20/04 15-511-550 641.82 RSPH COLD MIX MAP.TIN MARIETTA MATERIAL5 155345 07/15/04 IJ-611-5J@ 540.55 ASPH COId MIX MARTIN MARIETTA MATERIALS 165347 07/13f@4 15-511-550 632.53 ASPH CO1_d MIX MARTIN MARIETTA MATERIALS 155354 07/22/04 15-511-550 1,27;.78 ASPH Ct71_D MiX VULCAN CONSTRUCTION 155313 07119!04 t5-fill-551 498.1 IRARROCK GR 5 VULCAN CONSTRUCTION 155314 07/19/04 15-511-551 4,936.35 TRAPROCK GR 5 VULCAN CONSTRUCTION 165315 07/19/04 15-611-551 990.91 TRAPRQ`~14 GR 5 VULCAN CONSTRUCTION 155315 07/12104 15-5ti-551 4,999.84 TRAPRICk GR 5 Y,errCountyTreas~irer ACCOUNTS RAYADLE S1`S''Ef~ 14:06;36 04AUGc'004 Fund Requireients far 15-ROAD & BRIDGE The Software Group, Inc. Cutoff Date 08/09!04, Disbursement Date 08109!04 Gage 11 Vendor ........................ Invoice Id Inv Date Account Number Expense Amo~mt Description................................. ER64Nt ASPHALT & EMULSION, INC. 165345 07115/04 15-611-552 4, 931. c8 CRS-2/FRT ERGON ASPHALT & fJ~JLSION, INC. 16~'SS 07/22/04 15-611-552 3,347.17 CRS-~/FRT ERfiON A5PHALT it EMUL5ION, INC. 165356 07/21!04 15-611-552 4,709.34 CRS-21FRT CHARLES FISCHER 165337 07/19/04 15-611-553 180.00 GRRVEL FROM HD[1T OWL HOLLO~1 ADVANTAGE COMMUNICATIONS, INC. 165341 07!26/04 15-611-553 69.65 LEASE RA6ERS 8/04 TX COMM ON ENVIRO QUALITY 165430 08!02/04 15-611-553 111.25 ARPI.ICATiON FEE FOR TEMPORARY RERMIT FOR WAT WHEATCRAFT CONSTRUCTION, INC. 165348 07116104 15-611-555 194.81 -------------- MATERIAL Total 611-ROAD rE BRIDGE f 3P, 690.72 Total Fund Expenditures Less F+and DISCOUntS Less Fund Credits Cash Required 15-ROAD ~ BRiD~~E f 33,165.98 0.00 0.00 f 33,165.98 Kerr County Treasurer A C C O U N 7 5 P A Y A B L E S Y S T E M 14:06:36 04 AUG 2004 Fund Require~ents far 16-COUNTY LAW LIBRARY The Software Group, Inc. Cutoff Date 08!09!04, Dishurseaent Data 08/09!04 Page 12 Vendor ........................ Invoice Id Inv Date Account Nuvher Expense A~a+mt Description,..........,.............,....,.. 650-COUNTY LAW LIBRARY WEST PUBLISHING PMT CENTER 165;,57 07/67/04 16-650-590 S 469.99 WEST INFORMATION CHARGES 6/04 iCO ATTY} WEST PUBLI5HING PMT CENTER 165356 07/27/04 18-650-590 130.00 WEST INFORMATION CHARGES 6/04 WES7 PU$LISHING PMT CENTER 165359 @7/27/04 16-650-590 l,13^c.92 WEST INFORMATION CHARGES 6/04 Tatai 650-COUNTY LAW LIBRARY # 1,732.91 Total Fund Expenditures Less Fund Discounts Lass Fund Credits Cash Required 16-COUNTY LAW LIBRARY S 1,732.91 0.00 0.00 f I, 732.91 Karr Galnty Treasurer A G G O U~ T 5 P A Y A B L E 5 Y S T E B 14:06:36 04 AU6 2004 Fund Reguire~ents for 19-PUBLIG LIBRARY The 5aftware Group, Inc. Cutoff Data 08/09/04, Dishurseient Date 08/09!04 Page i3 Uendar ........................ Invoice Id Inv Date Account Nuo6er Expense Asount Description...............................,. 659-PUBLIC LIBRARY CITY ~' KERRVILLE-LIBRARY 165360 07/23!04 19-559-491 i 3~,c65.00 LIBRARY CONTRACT E3(PEIVSE 8/04 Total 659-PUBLIC LIBRARY S 3c^^,265.00 Total Fund Expenditures $ 32,265.00 Less Fund Discounts 0•~ Less Fund Credits 0.0@ Gash Required 19-PUBLIC LIBRARY ~ ~c,265.~ Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:05:36 04 AUG 2004 Fund Requirements for 50-INDIGENT FIEALTH CARE The Software Group, Inc. Cutoff Date 0$/09/04, Disbursement Date 08/09/04 Page 14 Vendor ........................ Invoice Id Inv Date Account Number Expense Amount Description...........,...............,..,.. 641-INDIGENT HEALTH CARE 5ID PETERSON MEMORIAL HOSPITAL 155431 07128/04 50-641-100 S 7:.'9.80 MONTHLY BILLING FOR SALARY 5104 THERESA S PHILLIPS, MD 155369 0$/02104 50-641-200 97.33 ELIGIBLE EXPENSE 912/04 KARL F, liAGEMEIER MD 165370 0$/02/04 50-541-^c00 335.09 ELIGIBLE EXPENSE 812/04 WILlIRM E MORRIS M, D. 165371 08/02/04 50-541-200 77,12 ELIGIBLE EXPENSE 8/2/04 ECKERD CORPORATION - MANAGED C 155372 08/0/04 50-641-200 2,456.34 ELIGIAI..E EXPENSE $/2/04 ECKERD CORPORATIQN - MANAGED C 165373 08/02/04 50-541-200 575.46 ELIGIBLE EXPENSE 8/2/04 UROLOGY ASSOC OF KERRVILLE 155374 08/02/04 50-641-21x0 818,86 ELIGIBLE E%PEN5E 8/2/04 DONALD J. PRIOUR,M.D. 1553?5 08102!04 50-541-200 161. % ELi6iBLE EXPENSE 8/2/04 ANESTHESIA ASSOCIATES 165376 08/0c/04 50-641-c00 330,10 ELIGIBLE EXPEN5E 8/c^/04 CLINICAL PATHOLOGY LAB 1553TT 0$/02/04 50-641-200 353.59 ELIGIBLE tXPENSE 912/04 SID PETERSON MEMORIAL HQSPITRL 165378 08/0c^/@4 50-641-200 20,871.16 ELIGIBLE EXPENSE 8/2/04 SO TX CARDIO CONSULTANT5 155379 08/0'2/04 50-b41-200 461.67 ELIGIBLE £XpENSF 8!2/04 T. C, E. P,/5iD PETERSON 1653$0 08/02!04 50-641 c'00 647.27 ELTGIRLE EXPENSE $/?!04 HILL COtR+iTRY IMAGING ASSOC 1553$1 08!02/04 50-641-200 5$7.72 ELIGIBLE EXPENSE 8!2104 OB-GYN ASSOCIATES, PA 1653$2 08/02/04 50-641-200 88.45 ELIGIBLE EXPENSE 8/2!04 A. R. LLANOS, M. D, 155383 0$/02/04 50-641-200 147.93 ELIGIBLE EXPENSE $/2/04 MICHAEL M. 6NUECHTEL, D.O. 1553$4 08/02/04 50-541-200 B0, $4 ELIGIBLE EXPENSE $!2/04 DAVID C WINKLER MD 165385 0$!02/04 50-541-200 34,84 ELIGIBLE EXPENSE 8/2104 VERICLAIMS, INC. 165366 07/22/04 50-641-485 232.22 7/6/04 CLAIMS PAID VERiCLAIMS, INC. 155357 0'!22/04 50-641-4$5 409.60 7(5/04 CLAIMS PAID VERICLAIMS, INC. 155358 07/22/04 50-641-485 1,2^.74.70 8!2/04 CLAIMS PAID Total 641-INDIGENT HEALTH CARE t 30,973.05 Total Fund Expenditures S 30,973.06 Le55 Fund DI5C04nt5 S.Q~ Less Fund Credits 0.00 Cash Required 50-INDIGENT HEALTH CARE S 30,973.;x6 Y,err County Treasurer A C C O U N T S P R Y R B L E 5 Y S T E M 14:06:36 04 AUG 1004 Fund Requireeents for 63-LAKE INGRAM E5T RD DIST '01 BOND5 The Software Group, Inc. Cutoff Date 08/09!04, Dis6ursesent Date 08/09/04 Page 15 Vendor ........................ Invoice Id Ina Date Account Nuaher Expense Anaunt Description................................. 643-LAKE INGRAM EST RD DIST '01 80ND5 T1~ BANK OF NEW YORK 165435 07/06?04 63-643-650 f 9,945.00 LRKE INGRAM E5TATE ROAD DISTRICT UNLIMITED T -------------- Total 643-LAKE INGRAM EST RD DIST '01 8~ID5 f 9,945.00 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 63-LAKE INGRAM EST RD DIST '01 BONDS f 9,945.00 0.~ 0.00 f 9,945.00 Kerr County Treasurer ' The 5uftware Group, Inc. Vendor ........................ 660-CITY SPONSORED ACTIVITY CITY OF KERRVILLE-WATER RECORD Total 660-COtAdTY 5PON5DRED AC Total Fund Expenditures Le55 Fund DISC4unt5 Less Fund Credits ACGDl1NT5 PAYABLE SYSTEM! 14:06:36 04AllG2004 Fund Require®ents far 80-HI5TDRIGAL GD~iMI55IDN Cutoff Date 08/09(04, Dishurse~ent Date 08/09/04 Page 16 Invoice Id Inv Date Account Nuaber Expense A~ount Description ................................. 165386 07/20/04 80-560-450 # 6.01 11 TRAVIS ST 6/04-7/04 -------------- TIVITY 'i 6.01 f 6.01 0.80 0.00 Cash Required 80-HiSTDRICI~ CDMMISSI~! 3 6.01 Kerr County Treasurer A C C O U N T S P A Y A 8 L E S Y S T E M 14:0G:36 04 AUG c'004 Fund Require®ents for TOTAL FUNDS: 10;I4;15;i8;19;50;63;80 The Softr~are 6raup, Inc. Cutoff Date 08!04/04, Disbursevent Date 08!09/04 Paq_e 17 Vendor ........................ Invoice Id Inv Date Account Nuober Expense Aeoant Description..........,...................... TOTAL Cash Required f 2I0,683.t7 ~/a. P, P~ . 2si __ -_ o-o-o-o-o-o-o-o-o-o N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEP~IONE BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS On this'the 14th day of March 1983, upon motion made by Commissioner Higgins, seconded by Con~issioner Holland, it was unanimously approved by the Court that the County Auditor and County Treasurer be authotized to pay utility and telephone bills at their discretion, upo zeceipt and approval by various County Officials. o-o-o-o-o-o-o-o-o-o Kerr County TreasJPer A C C O U N T S P A Y A A L E S Y S T E M 10:17:18 12 AUC 2004 Fund Requireeent~ far 10-GENERAL The 8oft~;are Group, Inc. Cutoff Date 08116104, Dishurs event Date 0811b/04 Page 1 Uendar ........................ Invoice Id Inv Date Account Nu~ber Expense Anaunt Description..,..............,...........,... 400-COUNTY JUDGE KERRVILLE TELEPHONE CO, 165569 08/02104 10-400-420 f 5.84 LD SERVICE 6!04-7104 KERRUILLE TELEPHONE CO. iF,558'r' 08/02104 10-400-42$ 10,93 79L-2600-02 8104 KERRVILLE TELEPHONE CO. 165587 08102/04 t0-400-420 3,91 792-0423-01 8/04 Total 400-COUNTY JUDGE 401-COMMI55IDNERS COURT KERRVILLE TELEPHONE CO. 1655b1 KERRUILLE TELEPHONE CO. 165582 KERRVILLE TELEPHONE CD. 165587 Tatai 401-..dMMISSIONERS COURT 403-COUNTY CLERK KERRUILLE TELEPHONE CO. 165551 KERRVILLE TELEPHONE CO. 165582 Y,ERRVILLE TELEPHONE CO. 165587 Total 40c~ COUNTY CLERK 408-INFORMATION TECHNOLOGY FIDE STRR WiRELE55 1b549fi Y,ERRVILLE 7ELEPHONE CO. ib55b2 KERRUILLE TELEPHONE CO. 165582 KERRVILLE TELEPHONE CO. 165587 Total 408-INFORMATION TECHNOLOGYf 409-NON DEPARTMENTAL KERRUILLE TELEPHONE GO. 165570 KERRUILLE TELEPHONE CO. 165580 KERRVILLE TELEPHONE CD. 165581 KERRUILLE TELEPHONE CO. 165582 KERRUILLE TELEPHONE CO. 165587 KERRUILLE TELEPHONE CO. 165593 Tata1 409-NON DEPARTMENTAL 427-COUNTY COURT AT LAW KERRUILLE TELEPHONE CO. 165567 KERRUILLE TELEPHONE CO. 165583 KERRUILLE TELEPHONE CO. 165588 Total 427-COUNTY COURT AT LAW 429-COURTS COLLECTION DEPARTMENT 08/02/04 10-401-420 08/02/04 10-401-420 08/Oc^^104 10-401-420 08/02;04 10-403-420 08/02/04 10-403°420 08/0c'/04 10-403-420 07/20/04 10-408-420 08/02104 10-408-4'20 08102/04 10-408-420 08/02/04 10-408-420 08!0c104 10-409-420 081Q~2104 10-409-420 08!02104 10-40r.?-420 08/02/04 10-409-4c0 08/02/04 10--409-420 08/02/04 10-409-420 08/02/04 20-•427-420 08/02/04 10-427-420 08/0c'/04 10-427-420 S 20.68 S 20.81 LD SERUICE E./04-7/04 26.03 792-2200-02 8!04 9.30 792-0423-01 8104 S 56.14 3 17.51 LD SERVICE 6104-7/04 98.92 792-2200-01 8104 35.36 792-0423-01 8/04 f 151.79 # 66.80 MOAILE PHONE EXGEN5E MULTIPLE ACCT 001-00073 0.22 LD SERUIr_E 6.`04-7/04 8.33 792-2200-01 8104 2.98 79~-0423-01 8104 f 78.33 E s 4 KERRUILLE TELEPHONE CO. 165437 08101!04 10-429-420 f KERRVILLE TELEPHONE CO. 165568 08/02/04 10-429-420 KERRVILLE TELEPHONE CO. ib5583 08/02/04 10-429-420 KERRVILLE TELEPHONE CO. 16.`588 08/02104 10-u29-420 11.16 LD SEP,UICE 6/04-7;04 58,41 TAXES ~ SURCHARGES 6104-7104 1.71 UTID GALLS 6104-7/04 187.43 792-2200-01 8/04 66.99 '92-0423-01 8104 247.85 INTERNET SERUICE 8,'04 .573.55 5.91 LD SERUICE 6104-704 16.6b 792-2200-01 8/04 5.95 792-0423-01 8104 28.5c c'9.5$ 896-1861-01 8104 4,53 LD SERUICE 6/04-7/04 41.65 792-2200-01 8104 14,8x,' 79^c-0423-01 8/04 u;err• Goonty Treas4rer A C C D U N T S P A Y A B L E S Y S T E M 10:17:18 12 AUG 2t'!Qr4 Fond Reauire~ents far t@-GENERAL The Software Group, in=. Gut off Date @8/16!@4, Disburs e®ent Date @8/16!@4 Paye Vendor ........................ Invoice id Inv Date Arco+2nt Nueber Expense A®aunt Description....,..,.........,...........,,.. Total 429-CDURTS COLLECTIl~+i DEPARTMENT # 90.65 435-216TH DISTRICT COURT KERRVILLE TELEPHONE CO. 165498 @8/01/04 i0-455-420 # 37.58 257-0982D@1 FINAL BILLING FIDE STAR WIRELESS 165499 07/20/04 1@-435-420 71.07 MOBILE PHONE EKPENSE I~JLTIPI_E RCGT 001-00148 KERRVILLE TELEPHONE CO. 165558 08/0c^/04 10-4s'S-420 42.92 LD SERVICE 6i 04-7/04 KERRVILLE TELEPHONE G0. 165583 08/02/04 10-435-420 72.89 792-2c"00-Oi 8!@4 KERRVILLE TELEPHONE CO. 1655$8 08!02/04 10-435-4c^0 26.05 792-2423-01 8/04 Total 435-216TH DI5TRiCT COURT # ?50.51 436-198TH DISTRICT COURT KERRVILLE TELEPHONE CO. 165498 @8/@1/04 10-436-420 # 37.58 25<-0982D01 FINAL BILLING KERRVILLE TELEPHONE CD. 165558 081@2/04 10-436-420 35.76 LD SERVICE 6104-7104 KERRVILLE TELEPHONE CD. 16`,583 @8/@2104 1@-435-420 72.89 792-22@@-0i 8/04 KERRUILLE TELEPHONE GD. 165588 081@2!04 10-436-420 26.05 792-@423-@1 8104 Tatai 4s'6-198TH DISTRICT COURT # 17:,.28 45@-DISTRICT CLERK KERRVILLE TELEPHONE CO. 165500 08!01104 t@-450-42@ # 29.58 896-7336-01 8/@4 KERRVILLE TELEPHONE CO. 165501 08101104 1@-450-420 3i. 67 25r-8262-01 B/04 KERRVILLE TELEPHONE CD. 165555 08102/04 10-450-420 19.55 LD SERVICE 6i@4-7104 KERRVILLE TELEPHONE CD. 165583 08/02/04 10-450-420 83.30 792-2200-01 8104 KERRVILLE TELEPHONE CO, 165588 08/021@4 10-450-420 2°. 77 792-042:,-01 8104 Total 450-DISTRICT CLERK # 193.<97 455-JUSTICE DF PEACE #1 KERRVILLE TELEPHONE CO. 165556 08/0"c/04 10-455-42@ # ?,. 4s' LD SERVICE b/04-7104 KERRVILLE TELEPHONE CO. 165584 08/02/04 t0-455-420 24. ?9 792-2200-01 8104 KERRVILLE TELEPHONE CD. 165589 081@2/@4 10-455-420 8,93 792-0423-01 8104 Tat al 455-JUSTICE DF PEACE tli # x'7.35 45b-JUSTICE OF PEACE #2 KERRVILLE TELEPHONE CO. 1655@2 08/01/04 10-456-420 f 107.14 79?-6444-01 R/O4 KERRVILLE TELEPHONE CO, 165557 08/02/04 10-456-420 ---- 0.7@ ---------- LD SERVICE 6/04-7/04 Totai 456-JUSTICE OF PEACE #2 ! 107.84 457-JUSTICE OF F'EAGE #3 KERRVILLE TELEPHONE CO. 165.,`59 08/0c"104 10-457-420 # 6.78 LD SERVICE 6104-7x04 KERRVILLE TELEPHONE GD, 165584 @8102104 10-457-420 31.24 792-22@@-01 8104 KERRVILLE TELEPHONE CO. 165589 08/02/04 10-457-42@ 11.16 792-042:,-01 8104 Total 457-JUSTICE OF PEACE #3 # 49.18 458-JUSTICE OF PEACE ii4 HILL COUNTRY TELEPHONE CO-OF', 1655@3 08/01/04 1@-458-420 # 21.07 367-30@5 8104 HILL COUNTRY TELEPHONE CO-OP. 1655@4 @8/01/04 10-458-42@ 29.32 367-L245 8/04 k.:~rr Coun~y Treasurer A C C O U N T S t' P Y R i~ L E ;, Y S T E M 10:17:18 12 AUG 2004 Fund Require~ents for 1@-GEPIERAL Thfi Software Grout. Inc. Eutoff Date 08/16x04, Disburse®ent late 08116x04 Gage 3 Vendor ........................ Invoice Id Inv Oate Account Nuaber Expense Amount Description................................. FIVE STAR WIRELESS 165505 07;20/04 10-458-420 34.95 735'-9440 7/04-8104 KERRVILLE TELEPHONE CO. 165560 08/02104 10-459-420 7.53 i_D SERVICE 6x04-7/04 Total 458-3USTICE OF PEACE #4 475-COUNTY ATTORNEY KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO, Total 475-COUNTY ATTORNEY 495-COUNTY AUDITOR t',ERRVILLE TELEPHONE GD. KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. t 92.87 165554 08/02/04 10-475-420 # 22,22 LD SERVICE 6104-7!04 165584 08/02/04 10-475-420 104.13 792-2'00-01 8(04 165589 08/02x04 10-475-420 37,22 792-0423-01 8/04 165593 08/02/04 10-475-420 32.95 INTERNET SERVICE 8104 ---- i ---------- 195.52 165553 08/02/04 10-495-420 S 7.60 LD SERVICE 6/04-7104 165584 08!02/04 10-495-420 14.58 792-2200-01 8/04 165589 08102/04 10-495-420 5.21 792-0423-01 8/04 Total 4'35-COUNTY AUDITOR 497-COUNTY TREASURER KERRVILLE TELEPHOPE CO. KERRVILLE TELEPHONE GO. KERRVILLE TELEPHONE CO. 165550 08/02104 10-497-420 165584 0d/02/04 10-497-420 165589 08!0^c/04 10-497-420 Total 497-CGUNTY TREASURER 499-TAX ASSESSGR ~ COLLECTOR KERRVILLE TELEPHONE CO. HILL COUNTRY TELEPHONE CO-OP, KERRVILLE TELEPHONE CO. HILL CGUNTP.Y TELEPHONE CO-OP, Y,ERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. HILL COUNTRY TELEPHONE CO-OP, HILL COUNTRY TELEPHONE CO-OP, KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. f 27,33 ! 8.03 LD SERVICE: 6104-7/04 17.70 792-2200-01 8104 b. 33 79^c-0423-01 8/04 f 32.06 165506 08101;04 10-499-420 i 29.58 896-1555-01 8/04 165507 08/01/04 10-499-4~'0 21.07 367-16@15 $/04 165508 08101/04 10-499-420 29. `$ c^57-6070-01 8104 16.5509 08101/04 10-499-420 21.57 367--7490 8/04 165510 08101!04 10-499-420 0.66 111-7515-01 8104 165511 08!01104 10-49'3-420 29.58 257-0402-01 8/04 165512 07/01/04 10-499-420 21.5' 267-7490 7/04 165"513 08101/04 10-499-420 21.07 367--3031 8i 04 16555c' 08/02/04 10-499-420 43.07 LD SERVICE 6104-7/04 165595 0x/02104 10-499-420 135..36 792-220P-01 $104 165590 08/02/04 10-499-420 49,38 792-0k23-03 8104 Total 499-TAX ASSESSOR ~ COLLECTOR 510-COURTHOUSE & RELATED BUILDINGS FIVE STAR WIRELESS 155496 KERRVILLE TELEPHONE CO. 165517 KERRVILLE TELEPHONE CO. 165518 KERRVILLE TELEPHONE CG. 165566 KERRVILLE TELEPHONE GO. 165585 KERRVILLE TELEPHONE CG. 165590 CITY OF KERRVILLE-WATER RECORD 165514 CITY OF KERRVILLE-WATER RECORD 165515 CIT'~ OF KERRVILLE-WATER RECORD 165516 S 401.49 07120!04 10-510-420 4 40.20 MCtBiLE PHONE EXPENSE MULTIPLE RCCT 001-@0073 08/01/04 10-510-420 30.00 109-0368-01 8104 08101.104 10-510-420 3.3'x' 111-7100-01 8/04 08/02/04 10-510-420 1.02 LB SERVICE F,x04-7!04 08/02/04 10 X10-420 79.14 792-2200-01 8104 0$102104 10-510-4~?0 2$.28 792-0423-01 $/04 08/10/04 10-510-440 29.24 ?1-r' SIDNEY BRK.ER ST Ytd 7/04 013110/04 10-510-440 29.06 sl7 SIDNEY BAKER ST 7104 08/10/04 10-510-440 548.35 31' SIDNEY RAKER ST 7/0k Kerr County Treasurer A C C O ll N T S P A Y A B L E S Y S T E M 10:1x':18 it' AUG 2004 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 08116/04, Dishurse~ent Date 08!16/04 Page 4 Vendor ........................ Invoice Id Im' Date Account Nu~ber Expense A~ount Description................................. Total 510-COURTHOUSE ~ RELATED BUILDINGS S 788.61 518-COUNTY JAIL BANDERA ELECTRIC L'O-OP, INC. 165519 07x'30/04 20-512-440 ! 142.29 DOYLE RD 7104 KERRVILLE PUBLIC EJTIL BRD 165520 07/20/04 10-512-440 8.99 400 CLEAR€~ATER PASED-REAR 6104-7!04 Total 512-COUNTY JAIL # 151.28 551-CONSTABLE PRECINCT #1 KERRVILLE TELEPHONE CO. 165563 08/02/04 10-551-420 t 43.00 LD SERVICE 6/04-7!04 KERRVILLE TELEPHONE CO. 165585 08/02/04 10-551--420 12.49 74'2-2200-01 8/t~4 KERRVILLE TELEPHONE CO. 165540 08102!04 10-551-420 4.47 792-0423-01 8!04 7atal 551-CONSTABLE PREGiNCT #1 3 5'3.46 552-CONSTABLE PRECINCT #2 KERRVILLE TELEPHONE CD. 165564 08/02104 10-552-420 t 2.88 LD SERVICE 6104-7104 Total 552-CONSTABLE PRECINCT #2 # 2,88 553-CONSTABLE PRECINCT #3 Y,ERRVILLE TELEPHONE CO. 165565 08102/04 10-553-420 S 6.33 LD SERVICE 6/04-?104 KERRVILLE TELEPHONE CO. 165585 08!02104 10-553-4c7d 2.60 792-2200-01 8104 KERRVILLE TELEPHONE CO. 165590 08/02!04 10-553-420 0.93 792-0423-01 8104 Total 55~ CQNSTABLE PRECINCT #3 i 9.86 554-CONSTABLE PRECINCT #4 HILL COLq'1TRY TELEPHONE CO-DP, 165524 08!01/04 10-554-420 f 21.88 367-3663 P104 Total 554-CONSTABLE PRECINCT #4 S 21.88 560-SHERIFF'S DEPARTMENT FIVE STAR bIiRELESS 165521 07/20/04 10-560-420 '~ 634.60 NUBILE PHONE EXPENSES h#.ft.TIPLE ACCT # 001-00 KERRVILLE TELEPHONE CO. 165525 08101'04 10-760-420 34.56 111-6027-01 8104 KERRVILLE TELEPHONE CO. 165526 08!01/04 10-560-420 i~3`_-~2.c7 8'36-2133-0; 8/04 KERRVILLE TELEPHONE CO. 165527 08/01104 10-560-~+20 3.63 k,34-3?4-01 B/04 HILL COUNTRY TELEPHONE CO-OP, 165528 08;01/04 10-560-420 168.84 834-2334 8104 KERRVILLE TELEPHONE CO. 165529 08/01!04 10-560-420 34.66 111-G026-01 8/04 KERRVILLE TELEPHONE CO. 165533 08;01104 10-560-420 12.43 iii-lc`08-01 8104 KERRVILLE TELEPHGNE CO. 165571 08/02/04 10-60-420 178.35 LD Si_RUTCE 6104-1104 Total 560-SHERIFF'S DEPARTMENT i 2,454.64 570-JUVENILE PROBATION KERRVILLE TELEPHONE CO. 165576 08/02/04 10-570-420 f 25.95 LD SERVICE 6!04-7104 KERRVILLE TELEPHONE CO. 165585 08!02/04 10-570-420 182.22 792-2200-01 8!04 KERRVILLE TELEPHONE CD, 165531 08!02104 10-570-420 65.13 742-0423-0i 8104 Total 570-JUVENILE RROBATION t 27?.30 KerrGountvTrea=user Af~Cf'U"JT'~ F'AYASLE SYSTEM 10:17:18 12 AU+200=+ Fund Requirenznts for 10-oENERAL The Soft~are 6reuc, Ins,. C+ataff Date 08/16104, Dishurseaent Date 08116/04 Gag? 5 ..... Inraicz Id Inv Date Acca+~nt Nusbzr Expense A~o.tnt Description ...................... Vendor ................... + ......,.... 571-216TH ADULT GRO$ATION KERRVILLE TELEPHONE CO, 165532 08/01/04 10-571-430 ~ 390.71 895-8233-01 8104 CITY OF KERRUILLE-WATER RECORD 165533 08!10104 10-571-440 10.13 431 QilINLAN ST 7104 CITY OF KERRVILLE-WATER RECORD 165523 08/10/04 10-571-440 24.73 431 QUINLAN ST #$ 7104 KERRVILLE PUBLIC UTIL BRD 1655.10 07/14/0# 10-571-440 460.46 4.31 RUINLAN ST 6104-7104 KERRVILLE PUBLIC UTIL RRD 165531 07114/04 10-5'11-440 103.37 431 QUINLRN ST # B 6/04-7J04 TXU GAS 165534 07x30104 10-571-440 29,89 503 QUINLAN ST 7/04 TXU GAS 165539 07/30/04 10-571-440 23.61 431 +~ItINLAN ST 7!04 Total 571-216TH ADULT PR08ATION 580-DEPARTMENT OF PUBLIC SAFETY KERRVILLE TELEPHONE CO, /65536 Total 580-DEPARTMENT OF PUBLIC SAFETY 640-ENVIRONMENTAL HEALTH FIVE STAR WIRELESS 1{,5540 KERRVILLE TELEPHONE CO. 165578 KERRVILLE TELEF°HONE CO. 165586 KERRVILLE TELEPHONE CO. 165590 Total 640-ENVIRONMENTAL HEALTH 642-RABIES & ANIMAL CONTROL KERRVILLE TELEPHONE CO. 165573 Total 642-RABIES ~ RNIMAL CONTROL 665-AGRICULTURE EXTENSION SERVICE KERRVILLE TELEPHONE CO. 165535 KEP,RViLLE TELEPHONE CO. 165574 Total 565-AGRICULTURE EXTENSION SERVICE 666-HC YOUTH EXHIBITION CENTER FIVE STAR WIRELE55 1E.5436 KERRVILLE TELEPHONE CO, 165537 KERRVILLE TELEPHONE CO. 165`-'38 KERRVILLE TELEPHONE CO, 165573 Total 666-HC YOUTH EXHIBITION CENTER Total Fund Expenditures Less Fand Discounts Less F~md Credits t 942.90 08101104 10-580-430 # 4 06; 20104 10-640-4E'0 # 08/02!04 10-640-420 08/02/04 10-640-420 08/02/04 10-640-4?0 S 08x'03/04 10-643-420 ~ 08101!04 10-665-4c0 08102/04 10-665-420 07120/04 10-665-420 08/01/04 10-666-420 08/01/04 10-666--4c0 08/0/04 10-666-420 s 28.53 792-5428-0i 8/04 28.53 99.85 M{BILE PHONE EXPENSE MULTIPLE ACCT # 001-000 5.09 LD SERVICE 5/04-7104 3?. 02 79c-2200-01 9104 7.87 79c-0423-01 8/04 134.83 1.94 LD SERVICE 6104-7104 1.94 323.:~d 267-656e-@18104 19.79 LD SERVICE 6/04-7104 # 343.09 i 40,20 MOBILE PHONE EXPENSE htU1TIPLE ACCT 001-00073 54.05 357-7333-01 8/04 `4. R7 79^c-6262-01 9104 3.48 LD SERVICE 6104-7104 -------------- f 152.70 f 7, 963.47 0.00 0.00 Cash Re~Tuirzd 10-~~ENERAL 1 7, 93.'6.47 K?rrCountt~TrPa;sar•er ~ AC~~;OUNT 3 r°AYAALE 5'~'S7EM 10:1'r:1p 1~'AL?Sc:004 Fund Repuiresents fc~r 15-ROAD ~ ARIDBE Tn? Softwar? Group, Inc. Cutoff Date @8!16/04, DisbursP~Pnt Date 478116/04 PaaP 6 Uendor ........................ Invoic? Id Inv Date Account Nuaber Expens? Aaount Bescriptian....,............................ 500-ADMINISTRATION-UNIT SYSTEM KERRUILLE TELEPHONE CO. 165541 08/01/04 15-500-420 $ c~6.21 257--299.'•, 01 8/04 KERRUILLE TELEPHONE CO. 155542 08;01/04 15-600-4c0 4.33 111-5015-01 8;04 FIUE STAR tdIRELESS 155544 07120/474 15-600-4;_0 B5.90 MOBILE P4~i0NE MULTIPLE ACCI # 001-d+005502~ 7I~1 KERRUILLE TELEPHONE CO. 165572 08/02/04 15-600-420 11.72 LD SERVICE 6/04-7104 CENTRAL T~ ELECTRIC CO-OP, INC 165543 07!29/04 15-600-440 22.89 OFFICE 7!04 -------------- Total 5~-ADMINISTRATION-UNIT SYSTEM f 425.05 Total Fund Expenditures ~ 4c5.05 LP55 fund DiSCauntS 0.00 Less Fund Credits 0.00 Cann Required 1~-ROAD g. BRIDGE 3 4?_5.05 t{!_rrCuntvTreas~~rer ~ flCCOL'NT°~ PAYABLE SYSTEM 10:17:18 22flUG8004 Fund Recuire~ents for 76-JUVENILE DETENTION FACILITY T~s Software Orauc, Inc. C~,toff Date 08116!04, D15tii1Y~event Date $8/16104 Pap? Uendor• ........................ Invoice Id Inv Date Arcoant N+~~ber Expense Awount Description.....................,..,........ 578-JUUENILE DETENTION Y~ERRUILLE TELEPFlONE CO. tb5577 08/0c104 75-57c-33d~ S bG.bB LD SERVICE b/04-7i 04 Total 57~-JUVENILE DETENTION S b2.bc Total Fund Expenditures f bt.bc LESS Fund Discounts 0.0k~ Less Fund Credits 0.00 Cash Required 76-JUVENILE DETENTION FACILITY S bc.b,"-' Herr County Treasurer• A C C O U N T S P A Y R B L E S Y S T E M 10:17:18 12 AUG 2004 Fund Reguirztents for 80-HISTORICAL COMMISSION The Software Group, Inc, Cutoff Gate OA/1fi/04, DisburszRZnt Date 05/16!04 Page Uendor• ........................ Invoicz Id Inv Date Account Nuabzr Expznsa Rrount DFSCriptian............................,.... fifi0-COUNTY SPONSORED RCTIVITY ',ERRVILLE PUBLIC UTIL BRD 165545 07/16104 80-E~i0-450 f 44.5J 2108 MEMORIAL DL4D-CiiURChi 6/04-7!04 TXU GAS 165552 08/05!04 80-fifi0-450 17.47 11 TRRUIS ST 7!04 Total 660-GOUNTY SPONSORED ACTIVITY 1 62.00 Total Fund Expenditures 4 6c. 00 LESS Fund DLSCO~dntS 0.00 Less Fund Credits 0.00 Cash Required 80-HISTORICAL COMMISSION S 62.~D0 K.errCountyTreasurer ~ ACCOUNTS ~'AYA£rLE vYSTEkI 1@:17:18 12AUGc004 Fund Requiregents far 8;5--STATE fUNDED--CibTFs DIST ATTORNEY The 5oft~are Gr~uG, Inc. Cutoff Date @8/15!@4, Dishsarse®ent Date @8!151@4 Page 9 Vendar ........................ Invoice Id Inv Date Account Nusher Expense Aaount Descr•iption.................,............,.. 44@-215TH DIST ATTORNEY KERRVILLE TELEPHONE CO, 155575 @8!02104 83-440-420 # 49. I2 LD SERVICE 5!@4-7/64 CITY DF HERRVILLE-WATER RECORD 155548 08!10104 83-446-440 13.37 52i EAR(_ GRRRETT ST 7i@4 Total 440-215TH DIST ATTORNEY # 5C. 49 Tetai Fund Expenditures # 5^c. 49 Less Fund Discounts @,@rD Less Fund Credits @. @0 Cash Required 83-STATE FUNDED-215TH DIST ATTORNEY # 52.49 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 10:17:18 12 AUS 1004 Fund Reouir•eaents for 86-STATE FUNDED-226TH DIST PROP The Software Group, Irc. Cutoff Date 08/16!04, DisGurseoent Date 08/16,'04 Page 20 Uendor ........................ Invoice Id Inv Date Account Nu®ber Expense AAO+ant Description........................,........ 571-216TH AD1~T PROBATION FIDE STAR WIRELESS 1654'39 07,20J04 86-572-420 S 406.30 MOBILE PHONE EXPENSE MULTIPLE ACCT 001-00146 KERRUILLE TELEPHONE CD. 16553 08!01/04 86-571-420 426.61 896-2c,s3-01 8,04 KERRUILLE TELEPHONE CO, 165546 0810t/04 $6-571-420 62.94 111-7543-01 8104 UERIZON SDUTHi,~ST/GTE SDUTHWES 165547 01/25/04 86-571-420 48.97 249-9949 7f 04-8104 MCi WORLDCOMM 165549 07/28104 86-571-420 t3.34 796-3504 Total 571-216TH ADIk.T PROBATI QN 4 958. i6 Total fund Expenditures Less Fund Discounts Le55 Fund Credits Cash Required 85-STATE FUNDED-216TH DIST PR08 f 958.16 0.00 0.00 3 '358,16 f~errGounty Treasurer ACCOl1NTS F°A ~'ASLF '~YSTFt~ 10:17:1A 1cAUuc004 Fund ReQUiresents for TOTAL ALi_ FWVDS The 5oft~are croup, inc. Cutoff Date 08!IE~!0~i, DisSar~se~ent Dat? 09!16104 Page 11 Vendor ........................ Invoice Id Inv Date Account Nu®ber expense A~ount Description................................. TOTAL Cash Required, ALL FllND5 # 9,503.79