ORDER N0.28777
CLAIMS AND ACCOUNTS
On this the 23`d day of August 2004, came to be considered by the Court various
Commissioners Precincts, which said Claims and Accounts are:
Description	Amount
10 General	$93,468.83
14 Fire	$6,514.45
15 Road & Bridge	$59,803.57
18 Law Library	$665.41
31 Parks	$170.00
41 Records Archival	$43,991.00
50 Indigent Health Care	$13,200.68
TOTAL CASH REQUIRED FOR ALL FUNDS: $217,813.94
Upon motion made by Commissioner Nicholson, seconded by Commissioner Letz, the
Court unanimously approved by a vote of 4-0-0 to pay said Claims and Accounts.
~ .,~„~_
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--------------------------------~---------_.___---------x---'-- ------~--.___ ---~~------
KerrGai!rityTreasurer RECOUNTS PAYABLE SYSTEM 13:~+'?:04 1':A'.J(;~a24
Fund RequireFents far 10-GENERAL
The 5aftware Group, Inc. Cutoff Date 08/23/04, Dis6arseient Date 08/~?3104 gage 1
Vendor ........................ Invoice Id Inv Date Account NaAher Expense A~ount Description.. ,.........,....................
401-GOMMI5SIONERS CIRIRT
FEDERAL EXPRESS CORPORATION 165657 08!02/04 10-401-499 S 34.40 TRANSPORTATION CHARGES/SPL HANDLING
OFFICEMAX CREDIT PLAN iF,6035 08!03!04 10-401-569 255.97 PRINTERS (CONM 4-105.98} (KATHY B-149.99}
--------------
Total 401-CDMNI55IDt~RS CDl1RT ; 290,37
40-ELECTION EXPENSE
p. RIFKIN CO.	1656`8	07!29!04	10-40^c-569	S	1,540.88	ELECITOl+f SUPPLY BAGS (16}1SHIPF'ING
Total 402-ELECTION EXPENSE				f	1,540.88	
403-CORlNTY Clf RK						
FEDERAL EXPRESS CORPORATION	165660	08/02/04	10-403-309	€	43.08	TRANSPDRTATItiP# CHARGES/SPL HANDLING
FEDERAL EXPRESS CORPORATION	165663	08106104	10-403-309		19.09	TRpNSPORTRTION CHARGESISPL (~RNDLING
SCOTT-MERRIMAN, INC.	165661	07!26!04	I0-403-310		1,234,15	FOLDERS/S&N
XEROX CORP,	165664	07/24/04	10-403-310		77.25	PAPER
OFFICEMAX CREDIT PLAN	166037	08/03/04	10-403-310		4,39	SUPPLIES
KERR'JILLE DAILY TIMES-CLA55IFI	155666	07!31/04	10-403-4s~+B		127.50	PUBLIC NOTICES 7;04
f(ATHY BANIK	165659	08/10/04	10-403-456		286.00	REIMB FOR MACHINE MAINTENANCE./CLEA!~ING
PITNEY BOWES	165'354	08/13/04	10-403-457		282.00	MRINTENANGE ON MAILING SYSTEM 8/04
IKON OFFICE SOLUTIONS	16~i6c	07/26/04	10-40~ 461		345.82	LEASE COPIER 8120/04-9/19/04 RDD'L IMfl',iES
Total 403-COUNTY CLERK				t	2,419,37	
404-RECORDS MANAGEMENT						
IRON MT RECORDS MANAGEMENT, IN	165667	07131!04	10-404-460	f	155.00	5TDRRGE 'vRULD 8104
Total 404-RECORDS MANAGEMENT				f	155.00	
408-INFORMATION TECHNOLOGY						
LOWE'S (394}	166032	07/26/04	10-40B-499	S	56.95	CRIMPERS/ETC
Total 408-INFORMRTION TECHNOLOGY			f	56,85	
409-NON DEPARTMENTAL
OFFICEMAX - R BOISE COMPANY 165668 08105/04 10-409-311
TRAVIS COUNTY MEDiGAL EXAMINER 165638 07!28/04 10-409-401
WRIGNT'S FLM#ERAL PRRLOR i6~539 07!171@4 10-409-401
Total 409-NON DEPARTMENTAL	
426-COUNTY C011RT	
PAMELA RAE KING	16`6E,9
BRENDA ELKINS CRT REPTING	165955
Total 426-COUNTY COURT	
427-COUNTY COURT AT LAW	
OFFICE DEPOT	165636
TEXAS STATE DIRECTORY PRESS, I	165670
DENNIS L. SMITH, ATTY.	155671
S 1,380.60 CORY PAPER (60 CTN}
1,800.00 FORENSIC SERVICES PA04-0126•' JACK RUNNEL.
230.00 TRANSPORTING REMAINS TD TRRVIS CO M/E ?/16!0
		3	:;, 410.60	
0$/11104	10-426-402	$	752.50	MH HEARINGS it°}
08/03/04	10-425-402		150.00	SPL CRT REPORTING SERVICE MH COMMITTMEPt? HEA
		i	902.50	
06130/04	10-427-310	S	9i. 97	OFFICE 5UPPLIES
0910/04	10-427-315		35,95	2004 EDITION OF THE TEXAS STATE DIRECTORY`
08/03/x4	10-427-402		140,00	CR04-05111CR03-1530 TAMES SMITH
Kerr Gounty Treasurer	A	C C O U N	T S P A Y A B	L E S Y 5 T E	M 13:49:54 19 AUG 2004
		Fund	Requirevents for	10-GENERAL	
The Software Group, Inc.	Cutoff Date 08/23/04, Disburs	e~ent Date 08123/04 Page
Vendor ........................	Invoice Id	Inv Date	Ace aunt Nueber	Expense Roaunt	Description...........,.......,....,....,...
PHILIP 5. JACOBS	165672	07!28/04	10-4^c7-402	70.00	CR04-1200 CURTIS CRAIG
M. PATRICK MAGUIRE	165673	@8/11/04	t0-427-402	35.00	04-18b-R
STEVE PICKELL, RTTY.	1E•5674	08/02/04	10-•427-402	280.00	CR04-1109 LUCAS MEDRAND
DENNI5 L. 5MITH, RTTY.	165676	08/02/04	10-427-402	70.00	CR04-0108 RENE ALEXANDER GHARNICHART
M. PATRICK MAGUIRE	165677	07/27/04	10-427-402	185.00	CR03-1494 A TERRY HOWELL
DENNIS L. SMITH, ATTY.	165678	07130!04	10-427-402	70.00	GR04-1269 KIMBERLY GREGGS
DENNIS L. SMITH, ATTY.	155679	08103!04	10-4;7-40^c	140.00	CR03/1146/CR04-02c2 ET AL CRRDL ANN REYNOLDS
CHARLES F. BROWNING	165680	08/09/04	10-427-402	70.00	CR03-13461CR03-0708 ERIN ASHLER BROWN
NORMAN WHITLOW, ATTY	165681	08/05104	t0--427-402	c'27.5@	CR03-0209/ET AL JAMES ERNEST ALLEN
RALPH PAUL BEHRENS, P. C., A CO	165957	06101/04	i0-427-402	140.E	CR03-1619 CARL BEVERS
PAULA RICHARDS LDETZ	155682	08!06/04	10-427-494	100.~D	CRT REPDP,TING SER'~ICES 7126-27!04
Total 427-C1~.INTY C0l1RT AT LAW				f I, 659.42	
429-COURTS COLLECTION DEPARTMENT					
HART SOFTWARE	ib568s'	08/01/04	10-429-314	3 19.95	INTERNET SERVICE 7/04
XPEDITE SYSTEMS INC	165684	07/31/04	10-429-314	0.72	MONTHLY USEAGE CHARGES 7/04
DCS INFORMATION SYSTEMS	165685	07/31/04	10-429-314	15.75	SFARCHF5 7/04
Total 429-COURTS COLLECTION DEPARTMENT			# s'6.42	
434-JURY	
LINDA UECKER	165686
MR. GATTi'S, INC.	165587
Total 434-JURY	
435-216TH DISTRICT GOUR7	
DFFICEMAX CREDIT PLAN	16.5956
M. PATRICK MAGUIRE	165689
CHARLE5 KING, ATTORNEY AT LAW	165691
PRULA RIGHARDS LDETZ	165688
Total 435-216TH DISTRICT GOURT
436-198TH DISTRICT COURT	
OFFICEMRX CREDIT PLAN	165956
DENNIS L, SMITH, ATTY.	155690
PEGGY DUNBAR GRAHAM	165693
GREENWALT COURT REPORTI!`~	165692
Total 436-198TH DISTRICT COURT
08/06/04	10-434-333	# 8.03	REIMB FDR DRINKS FOR JURORS R03-309 ST uS WM
07/21!04	10-434-333	88.93	MEAL FDR JURORS A03-309 ST US WM BAXTER
		# 36.96	
08/03/04	10-435-310	# 91.89	OFFICE SUPPLIES
08/11/04	10-435•-402	2,210.00	01-445-A
0?/22/04	10-435-402	1,050.00	A03-28^c MICHAEL WAYNE BARRDN
08/06/04	10-435-494	100.00	SPL CRT REPORTING SERVICE 7/28104
08/03/04 10-436-310
0$1+2/04 10-4s5-402
08/12/04 10-436-402
08/03/04 10-43b-497
450-DISTRiGT CLERK
PITNEY BOWES INC. 165640 08!03/04 10-450-309
CONSOLIDRTED OFFICE 5Y5TEM5 165694 07!31104 10-450-310
H & F TROPHIES 165695 08/06/04 10-450-310
Totai 450-DISTRICT CLERK
455-JUSTICE OF PEACE tki
KERRVILLE POSTMASTER #455
# 3,451,89
# 91.90 OFFICE 5UPPLIES
210,00 804-22^c/804-223 THOMAu CARILLD.
367.00 803-33/804-104 St##WN EDWARD ALBACH
175.00 SRL CRT REPORTING SERVICE
S 943, 90
# 993.00 POSTAGE METER RENTAL 9/01/04-8!31/05
298,01 OFFICE Sl.SPPLIES
105.00 LARGE 5IGN
f 1,396,01
165696 08/!1/04 10-455-309 3 138.00 POSTAGE
Kerr Co~snty Treasurer
The Software Troup, Inc.
Vendo;• ........................
CONSOLIDATED OFFICE SYSTEMS
SRA5WfLL PRINTING
A C PRINT
OFFICEMAX CREDIT PLRN
ARCH
HILL CO. BJSINESS MCHS, INC.
TX ST UNIVERSITY/SAN MARCOS
TX 5T UNIUERSITYISAPa MARCOS
Total 455-JUSTICE ~ PEACE #1
456-JU5TICE OF PEACE #2
TERA AYALA
ALLEN PRINTING
CONSCLIBATEB OFFICE SYSTEMS
A C PRINT
OFFIGEMAX CREDIT PLAN
ARCH
TX ST UNIVERSITY/SAN MARCOS
Total 456-JUSTICE OF PEACE #2
457-JU5TICE OF PEACE #3
4',ATHRYN RAGSDALE
BEAR GRAPHICS, INC.
A C PRINT
ACCURINT
ARCH
IKON OFFICE S~UTIONS
TX ST UNIVERSITY/SAN MARCOS
TX ST UNIVERSITY/SAN MARCOS
Total 457-JUSTICE OF PEACE #3
458-JUSTICE OF PEACE #4
ACCOUNTS PAYABLE SYSTEM 1,3:49:04 29AUG2004
FunU Reauire~ents for 10-GENERAL
Cutoff Bate 08/23/04, Bishurse~ent Bate 08!23/04 Page 3
Invoice Id Inv Bate Account Nusber Expense Aiount Bescription .................................
165698	08112/04	10-455-310	8.95	NAME PLATE {TREVINOI
165700	08!12104	10-455-310	66.00	Bt15INESS GARBS {TREVINOI
165958	07/16/04	10-455-310	77.96	STANBARB FINE SCi~DULES
166037	08/03!04	10-455-310	14.48	SUPPLIES
165701	07/29/04	10-455-420	6.58	LEASE PAGER 8/04
165637	07/21/04	10-455-456	197.95	r_.OPIER REPAIRS {DRUM)
165697	08!10/04	10~-455-485	20.00	REGISTRRTION FOR ''NEW CLERK SEMINAR" IN AUST
(65699	08/02/04	10-455-485	20.00	REGISTRATION FOR JU5TICE ~ THE PEACE SENINA
S 549.92
165706	08!05!04	10-456-108 f	96.00	12 HRS TEMPORARY WORK
165702	08/04/04	10-456-310	31.00	BUSINESS CARDS {TROLINGER)
165703	0'r ;'30/04	10-456-310	23.96	OFFICE SUPPLIES
165958	07(16!04	10-456-310	77.96	STANDARB FINE SCHEDULES
166037	08/03/04	10-456-310	3.93	SUI-'PLIES
365185	07/29/04	10-456-420	9.07	LEASE PAPER 8104
165704	08102!04	10-456-485	20.00	REGISTRATION FEE FOR JUSTICE OF THE F~EACE SE
		f	267, 98	
165711	08/09/04	I0-457-108 f	96.00	12 HRS TEMPORARY WORK THRU $16/04
165707	07/30/04	10-457-310	133.78	SLUE BORDER PAPER
165958	07/16/04	i0-457-310	77.96	5TANDRRD FINE SCHEDULES
165710	07/31104	10-457-420	11.85	SEARCHES 7/04
165714	07/^c9/04	10-457-4^c0	5.57	LEASE PAGER 8(04
16571c	05105/04	10-457-461	64.00	LEASE GORIER 7/25!04--8/24/04
165708	08103/04	10-457-485	20.00	REGISTRATION FEE FOR EXPERIENCE CLERK SENINA
165709	08102/04	10-457-485	20.00	REGISTRATION FEE FOR 1USTICE OF THE PEACE Sr.
S 429.16
GIBBON BISCOl~1T	165751	08/0x'/04	i0-458-310	~	10.98	SUPPLIES
A C PRINT	165958	07!16/04	10-458-310		77.97	STANBARD FINE SCHEDULES
K.ERR'JILLE PUBLIC UTIL SRD	166050	07/21104	10-458-440		175. c	214 JUNCTION HWY # A 6/04-7104
XEROX CORPORATION	165713	07/2^1/04	10-458--461		68.30	LEASE COPIER 6(04
Total 458-JUSTICE OF PEACE #4				f	3.47	
475-COUNTY ATTORNEY						
UQELKEL ENGINEERING	165717	08/02104	10-475-310	S	5.00	REPROBUCTIONS
HERRING PRINTING CO., INC.	165718	07/30/04	10-475-310		19.28	OFFICE SUPPLIES
ARCH	165715	07!29104	10-475-420		24.17	LEASE PAGER 8(04
KELLY C. RODE	165716	07/29/04	10-475-497	
----	45.50
----------	COURT TRANSCRIPT CR03-0047
Total 475-COUNTY ATTORNEY				S	9:.95	
497-COUNTY TREASURER						
BEAR GRAPHICS, INC.	165719	07/27/04	10-497-310	f	635.88	WINDOW ENVELOPES
Kerr County Trea,urer A C C O U N T S P A Y A B L E S Y S T E M 13:49;04 19 AUG 2004
Fund Require®ents far 10-GENERAL
The Software Group, Inc. Cutoff Date 0803/04, Dis6ursewent Date 08/23!04 Rage 4
Vendor ........................ Invoice Id Inv Date Rccaunt NuBher Expense Rdount Description....,.,................,...,.,,..
Total 497-COUNTY TRERSURER				#	b35.88	
499-TAX ASSESSOR & COLLECTOR						
CONSOLIDATED OFFICE SYSTEMS	Ifi5720	07/31/04	10-499-31@	#	99.29	OFFICE SUPPLIES
PITNEY BQWES INC.	165723	07!30/04	10-499-310		49.27	OFFICE SUPPLIES
XEROX CORP.	16,5724	07/08/04	10-499-310		77.00	IMflG CflRT REFILL
VIKING OFFICE PRODUCTS	165725	07/02/04	10-499-310		6fi.80	OFFICE SUPPLIES
QUILL CORPORATION	155727	07/20/04	10-499-310		107.98	OFFICE SUPPLIES
VIKING OFFICE PRODUCTS	1657c8	07119/04	10-499-310		49. bb	OFFICE SUPPLIES
COLOR GRAPHICS CO.	165729	07/02104	10-4'39-310		199.00	A~JSINESS CARDS/LETTERHERD/SHIPRiNG
KERRVILLE DAILY TiME5-SUBSCRIP	165730	08;03/x4	1@-499-310		131.40	12 MONTH SUBSCRIPTION RENEWAL. 1012839
XEROX CORP.	165721	08102/04	10-499-461		224.60	LEASE COPIER
XEROX CORPDRflTION	1657 ~	07/21!04	10-499-461		60,77	LEASE C[1PIER 6/04
XEROX CORP.	165726	07102/04	10-499-461		224,60	LEASE COPIER
Total 499-TAX ASSESSOR & COLLECTOR			#	1,290.37	
510-COURTHOUSE & RELATED BUILDII~S					
UNIFIRST CORPORATION	165738	07!28/04	10-510-316	i	162.77	UNIFRM5 7104
MID-AMERICAN RESEARCH CHEMICAL	Ib5732	07/23/04	10-510-350		133.73	SUPPLIE5
MRYFIELD PRPER CO.	165735	07!x'1/04	10-510--35~		295.49	SUPPLIES
UNIFIRST CORPORATION	165739	07/28/04	10-510-350		281.59	SUPPLIES 7/04
WAL-MART COMMUNITY t1741}	155741	07/22104	10-510-350		48,68	SUPPLIES
MG BUILDING MATERIALS-KRVL	165742	08/02/04	ip-510-35p		56,39	SUPPLIES 7/04
GIBBON DISCOUNT	165751	08/03/04	i0-510-350		91.12	5ik'PL1ES
LOWE'S 1175}	165752	07!28/04	10-51p-350		6,09	SUPPLIE5
A X J 5AFE AND LOCK	165756	08!09104	1p-510-350		11,12	DUP KEYS {UNION CHURCH}
DUMP5TER DUMPERS INC	165759	08/02/04	10-510-40@		204.00	DUSTER SERVICE 8/04
TERMINIX	165~3i	07!09/04	10-510-450		95.00	COMM PEST CONTROL CRTHSE
TERMINIX	165744	07/@9/04	10-510-450		25.00	CDMM PEST CONTROL INGRAM F~INEX
KUSTDM KARPETS	165745	07131!04	10-510-450		45.00	5ERVICE CALL TC REPAIR SEAMS IN COUNTY JUDGE
CDMPTON'S OF KERRVILLE, INC.	165750	08/10/04	10-510-450		134.00	A/C REPAIRS
GIBBON DISCOUNT	165751	08/03/04	10-510-450		37.31	SUPPLIES
RADIO SHACK CORPORATION	ifi5758	07/31f04	10-510-450		5.99	5UPPLIES
MflXEY ENERGY COM{~#JY	155755	07/31/04	10-510-454		121.64	FUEL 7i p4
MG BUILDING MflTERIflLS-KRVL	165742	08/0?/04	10-510-470		225.32	SUPPLIES 7/04
T.J. MOORE LUMBER YARD, INC.	165734	07/31/04	10-51@-55vf		:16,00	SUPPLIES
Total 5IA-COURTHOUSE & RELATED BUILDINGS			#	2,016.24	
511-JAIL MAINTENflNCE						
UNIFIRST COF.PDRATIDN	165738	07/28/04	10-511-316	#	38.92	UNIFRMS 7!04
UNIFIRST CORPORATION	165737	07/28!04	113-511-350		47.80	SUPPLIES 7/04
MG BUILDING MATERIALS-KRVL	165742	08!02/04	10-511-350		1.88	SUPPLIES 7/04
TEXA5 MULTI-CHEM INC.	165760	07!28/04	10-511-350		134.36	SUPPLIES
T.J. MOORE LUMBER YARD, IPJC.	165734	07/31/04	10-511-451		179.90	SUPPLIES
SIMPLEX-GRiNNELL LP	16573fi	08/05/04	10-511-451		185.00	SPRINKLER
MG BUILDING MATERIAL5-KRVL	165742	08/02/04	10-511-451		t8, 22	SUPPLIES 7104
TERMINIX	165743	07/08/04	10-511-451		290.00	COMM i~EST' CONTROL/SPIDERS SO
COMPTDN'S DF KERRVILLE, INC.	165749	08/09/04	10-51l-451		244.00	A/C REPAIRS
A X J SAFE AND LOCI{	165757	08/04/04	10-511-451		149.95	A/R ELEC STRIKE
Herr %ounty Treasurer A C C O U N T S P A Y A 8 L E S Y S T E M 1:49:54 19 AUG 200k
Fund Require~ents for 10-GENERAL
The Sofisware Group, Inc. Cutoff Date @8/23!04, Dishurse~ent Date 08/23/04 page 5
Vendor ........................ Invoice Id Inv Date Account Nur6er Expense Awount Description.........,...... .,.....,.....,...
Total 511-JAIL MAINTENANCE
512-COt!<JTY JAIL
KERR GOUNTY SHERIFF-POSTAGE
WAL-MART COMMUNITY (5515)
CONSOLIDATED OFFICE SYSTEMS
STERLING'S PUBLIC SAFETY UNIFO
DEPT OF INFORMATION RESQURCES
ADCO ADVERTISING, INC.
MATERA PAPER CO., INC.
MATERA PAPER CO., INC.
WAL-MART COMMUNITY (5515}
EARTHGRAINS COMPANY
EARTHGRAINS COMPANY
EARTHGRAINS COMPANY
EARTHGRAINS COMPANY
5YSCD FOOD SERVICES
HERR COUNTY PRODUCE
SID PETERSON MEMORIAL HOSPITAL
RUSTY HIERHOLZER
CHEVRON U.S.A., INC.
SHELL
STERiCYGLE INC.
DUMPSTER DUMPERS INC
NOVA TECHNOLOGIES
VERTEX INC
OFFiCEMAX
Total 512-CI)UNTY JAIL
513-PARRS MAINTENANCE
UNIFIRST CORPORATION
LG#+IAR' S HOME ~ RANCH SUPPLY, I
LOWE'S (175}
BROWNING-FERRIS INDUSTRIES
TRACTOR SUPPLY
LOWE'S (175}
A ~ A TIRE SERVICE, INC.
A # A TIRE SERVICE, INC.
Total 513-PARRS MAINTENANCE
551-CONSTABLE PRECINCT #1
MAXEY ENERGY COMPANY
S 1,190.03
165776	08/12104	10-512-309	f 131.40	REIMB FOR POSTAGE
155654	07!16;04	10-512-310	26.63	SUPPLIES
165764	07/31/04	10-512-310	103.56	OFFICE 5UPRLIES
165769	07/2/54	10-512-315	46.10	UNIFORM EXPENSE
!65641	07/20/04	15-512-331	194,61	TEX-AN 2000 CHARGES 6/04
155642	07/16/04	i0-512-331	412.00	MAGISTRATE WARNING FORMS
165643	07!13;04	15-512-331	190.55	OPERATING SUPPLIE5
165644	07/20/04	10-512-331	256.55	GRERATING SUPPLIES
165654	07116/04	10-512-331	239.39	SUPPLIES
165766	08102/84	10-512-3~	100.75	PRISONER MEAT. EXPENSE
1657b7	07/9104	i0-512-332	84.50	RRI5ONER MEAL EXPENSE
165768	58/05/54	15-512-e3c	149.50	PRISONER MEAL EXPENSE
165770	08/09/04	15-5i~ 33r	91.00	PRIStIldER MEAL EXPENSE
165774	07/31/04	1H-512-332	12,954.70	PRISONER MEAL EXPENSr~ ?104
16.5775	08/01/04	10-51'c'-332	^c41.07	PRISONER MEA1_ EXPENSE 7104
16577x'	07/43/04	15-512-33x'	324.50	PRISONER MEDICAL EXPENSE CDNAN YTJARTE 7/231
165649	57!29/04	10-512-_135	250.50	REIMB FDR PRISONER TRANSPOP,T EXPEP,SE
165761	07130/04	10-512-335	241.74	FUEL
1.6576^c	08/02/04	10-512-335	315.05	FUEL
165763	07/21/04	10-512-400	6B, 54	MEDICAL WASTE DISPOSAL 7/54
165772	0$f 02./04	15-51c^-400	40$.05	DUMfiSTER SERVICE 8/04
165765	0ti/54/04	10-512-487	1,828,65	RB-7500 NOVA RACC BELT SER # 5457 Z< 0458
165771	07JcB154	15-512-495	2,636.25	2004 SGAAP PROGRAM
165777	0$153104	10-51 495	769.83	FAX MACHINES/PRINTERS!FTC
f 22, 065.39
165738	07/28/04	10-513-316 f	45.76	UNIFRRS 7/04
165748	57!29104	10-513-331	183.80	SUPPLIES
165752	07/28/04	1@-513-331	93.64	SUPPLIES
165747	57/31/04	10-513-4~	19.59	GARBAGE DISPOSAL 7/54
165733	07120(04	i0-513-456	13.83	EQUIPMENT REPAIR5
165752	57i~8/54	10-513-456	133,51	SUPPLIES
165753	0811?104	10-513-456	49.50	ROAD SERUICE/FLAT REPAIR
165754	07/14/54	15-513-456	94,00	TIRE REPAIRS
S 573.63
165779 57/31/04 10-551-331 f
Total 551-CDi+lSTABLE PRECINCT #1

552-CONSTABLE PRECINCT #2
MAXEY ENERGY COMPANY 165780 @7!31/04 10-552-331 s
Total 552-CONSTABLE RRECiNCT #2 S
185, 7j FUEL
185.75
121.08 FUEL 7(54
121.58
Kerr County Treasurer fl G C O U N T S P A Y A B L E S Y S T E M 13:49:04 19 AUG 2004
Fund Requireaents for 10-GENERf1L
Tye 5aftwarp Srcup, Inc. Cutoff Date 08/23/04, Disbursement Date 08/^c3/04 Page 6
Vendor ........................ Invoice td Inv Date Recount Nu®ber Expense Aeount Description...,...,......,..................
553-CONSTABLE PRECINCT #3						
MAXEY ENERGY COMPANY	165781	07131!04	10-553-331	f	87,92	FUEL 7104
ANGEL SARZA	165782	08/05/04	10-553-487		c0. i6	REIMB FOR TRAINING EXPEN5E5
Tatai 55~ CONSTABLE PRECINCT	ik3			f	209.08	
560-SHERIFF'S DEPARTMENT						
RUSTY HIERHOLZER	165651	07129/04	10-560-208	#	8.85	REIMB FOR INVESTIGATION EXPENSE
WAL-MART COMMUNITY {5515?	165654	07/16/04	10-560-x'08		21.88	SUPPLIES
H. E. BUTT GROCERY	165784	07/29/04	10-560-208		3.99	INVESTIGATION EXPENSE
DELL MARKETING L. P.	165785	08/04/04	10-560-208		138.95	iNVESTIGATI~I EXPENSES
EXXON CARD SERVICES	165787	07/13/04	10-560-208		15.50	FUEL
UERIZON WIRELESS	165790	07127/04	10-560-208		20.00	INVESTIGATION EXPENSE
RUSTY HIERHOLZER	165665	07!29/04	10-560-309		4,65	REIMB FOR POSTAC,E
KERR COUNTY SHERIFF-POSTAGE	165776	08/12/04	i0-560-30'3		233.40	REIMB FOR POSTAGE
WAL-NARY COMMUNITY 15515)	165655	07/16/04	10-560-310		26,63	S{IPPUES
OFFICEMAX	165778	08103/04	10-560-310		20.99	OFFICE SUPPLIES
RCRATOD OF AUSTIN, INC.	165786	08!05104	10-560-310		102.11	OFFICE SUPPLIES
RUSTY HIERHOLZER	165650	07/29104	10-560-316		12.40	REIMB FOR UNIFORp! EXPENSE
TEXAS JAIL ASSOCIATION	165646	07/23/04	10-560-330		20.00	MEMBERSHIP DUES RENEWAL
PUBLIC SAFETY CENTER INC.	165647	07!10/04	10-560-330		130.3E	STINGER BATTERY/SHIPPING
RUSTY HIERHOLZER	165652	0712°./04	10-560-330		6.60	REIMA FOR OPERATING EXPEPiSE
WAL-MART COMMUNITY 15515}	16565~	0%(16/04	10-560-330		21.84	SilPPL1E5
EXXON CARD SERVICES	165787	07/13/04	10-560-331		29.5^c	FUEL
SID PETERSON MEMORIAL HOSPITAL	165793	08/06!04	10-560-417		10,431.39	CARE PROGRAM EXPENSE 1104-5/04
WAL-MART COMMUNITY {5515)	165655	07!16104	10-560-4c0		23.91	SUPPLIES
GT DI57RIBUTORS - AUSTIN	165645	07/2s'/04	lld-560-454		46.90	PSE 700 FLASHER
HILL COUNTRY FIRE SAFETY	165648	07/c~/04	10-560-454		10.08	E:XTINC~;IISHER NRINTENRNCE
RUSTY HIERHOLZER	16565.',	07/29/04	10 `60-454		159.00	REIMA FOR UEHCILE MAiIYTEN~'VCE
WAL-MART COMMUNITY {5515}	165655	07116/04	10-560-455		180.13	SUPPLIES
KERB COUNTY TREASURER	165788	08/12/04	10-560-487		198.62	REIMBURSE FOR EXPENSES PAID OUT FOR JOYCE W3
CLASSEN-BUCK SEMINARS INC.	165789	08/04/04	10-560-48?		163.0'a	REGI5TRRTI{l~! FEE KEVIN ANCELET tCHILD ABUSE
DARE AMERICA MERCHA~iDISE	165791	07/16/04	iV.i-560-490		743. ~d	t~W ELF~i f~RFtBOQKS ENG. 100
STERLING'S PUBLIC SAFETY LL~IIIFO	165792	05/c1104	t0-560-56y		2,233.47	CUSTOM BODY ARMOR
Total 560-SHERIFF'S DEPARTMENT			f	1`,019.15	
570-JUVENILE PROBATION						
QFFICE MRX	165794	07/20/04	20-570-310	#	64.97	OFFICE SUPPLIES
ADVANTAGE COMMUNICATIONS, iPlC.	165795	07/13/04	10-570-310		79.00	REPLACINS DOR LEASED PAGER
SAN SARA CAP, INC.	165797	07/28104	10-570-310		74.85	MISCL SHIRTS
THE WASH TUB	165960	07/31104	10-570-335		131.85	VEHICLE WASHES 7104
MAXEY ENERr,Y COMPANY	165961	07/31/04	10-570-335		193.67	FUEL 7/04
FREDERICK L. HENNEKE	165798	08/05/04	10-570-402		62.50	J 03-848
EDWARD C. TOLL	165799	08!05/04	10-570-402		275.00	J 03-96-B
STEVE PICKELL, ATTY.	165800	08!05/04	10-570-402		225.00	J 03-83-8
JAMES W. PRTTERSON, ATTY	165801	0$/05104	10-570-402		125.00	J04-67R
JAMES W. RATTERSt~+I, ATTY	165802	08/05/04	10-570-402		37.50	J 04-2?A
FREDERICK L. HENNEIiE	165803	08/04104	10-570-402		100,00	J 04-51
BRETT FERGU5ON	165804	08/05/04	10-570-402		100,00	3 @4-66
FREDERICK L. HENNEKE	165805	08/02/04	10--570-402		50.00	J 04-53
Kerr County Treasurer
The Software Graup, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Require~ents far 10-GENERAL
Cutaff Date 08/23/04, Disbarsesent Date 08/23!04
13:49:04 14 AUG 2004
Page 7
Vendor ........................	invoice Id	Inv Date	Account Nueher	Expense Artaunt	Description.................................
KASS AUTD90DY,	INC.	165959	0811L/04	10-570--454	493.80	VEHICLE REPAIRS/MAINTENANCE 2004 CRO1lN VIC
KERR COUNTY JUV	FACILITY	1657%	06/30/04	10-570-482	2,440.00	POST-ADJUDICATED PLACEMENT 6(04
KERR COUNTY JUU	FACILITY	166009	06130!04	10-570-482	10,467,89	PRE-ADJUDICATED DETENTION 6!04
KERR COUNTY JUV	FACILITY	165746	06/30/04	10-570-484	2,440.00	POST-ADJUDICATED RLACEMENT 6/04
Total 570-JUV	ENILE PROBATION				# 17,46 L 03	
571-216TH ADULT PROBATION
THE 5RS5I INSTITUTE	165809	07l^c6/04	10-571-103	~ 171.00	SASSI-3 ADULT LARGE	SETS
ADVANTAGE COMMUNICATIONS, INC.	165806	08;02/04	10-571-4.:.?	6,530.00	TELEPHONE SYSTEM/iNSTALLATIDN
TERMINIX	165807	07131/04	10-571-440	95.00	CDMM PEST CDNTRD!_ PRDB
UNIFIRST CORPORATION	165808	07!26/04	10-571-440	198.93	MATS/ETC 7!04	
Total 57f-216TH ADULT PROBATI	ON			S 6,944.93		
630-HERLTH & EMERGENCY SERVICES						
STAR RANCH	165963	08/23104	10-630-212	3 35,00	CHILD 5ERVICE BOARD	EXPENSE: SCHOOL SUPPLIES
CAROL MOODY	165%4	08123/04	10-630-212	35.00	CHILD SERVICE BOARD	EXPENSE: SCHOOL SUPPLIES
JOHN & RDSA SWEET	165%S	08123104	10-630-212	35.00	CHILD SERVICE BOARD	EXPENSES: SCHOOL SUPPLIE
RAYMOND CALLIES	165966	08/c^^3/04	10-630-212	35.00	CHILD SERVICE BOARD	EXPENSE: SCHOOL SUPPLIES
CEDAR CREST	165%7	08/23/04	I0-630-212	35.00	CHILD SERVICE BOARD	EXPENSE: SCHOOL SUPPLIES
RAYMOND CALLIES	165%8	08123!04	10-630-212	35.00	CHILD SERVICE BDARD	EXPENSES: SCHOOL SJP~LIE
CAROL MOODY	165969	08/2x'/04	l0-630-212	35.00	CHILD SERVICE BOARD	EXPENSE: SCHOOL 5a"PPLIES
KIi4BERLEY JACKSON	165970	08/23r`04	10-630-212	35.00	CHILD SERVICE BOARD	EXPENSE: SGF~OL SUPPL.IcS
MARLINDA CHILDRENS RANCH	165971	08123/04	10-130--212	35.00	CHILD SER'dICE BIlARP.	EXPEND: SCHOOL SUPPLIES
HILL COUNTRY YOUTH RANCH	155972	08/?3/04	10-630- 12	'3,;.00	CHILD SERVICE BDARD	EXPENSE: SCHOOL SURPLIFS
GIRL5VILLE	165973	08123'04	10-630-212	35.00	CHILD SERVICE BDARD	EXPENSE; SCHOOL S~JPPLIES
SHAYNE CLEVLAND	165974	08123/04	10-630-212	3v. 00	CHILD SERVICE BOARD	EXPENSE: SCHDik SUPPLIES
ERNEST & EDELIA KIRK	165475	08/^c3/04	I0-630-212	35.00	CHILD SERVICE BllAR4^•	EXPENSE: SCHOOL SUPPLIES
L'AROL MOODY	165976	08/2x'./04	10--630-212	35.00	CHILD SERVICE BDARD	E!~PENSE; SCt?DDL SUPPLIES
BOf',ENCAMP CHILDRENS TRTMT CTR	1654Tr	08/23/04	i0-630-212	35.00	CHILD 5ERVICE BOARB	EXPENSE; SCHOOL 5<.'•PPLIES
30YCE KIRBY	165978	081LJ104	10-630-212	35.00	CHILD 5ERVICE BOARD	EXPENSE: SC-~lOl_ SUPP'•_iE
Y..IMBERLY CLAYTON	165979	08/23/04	10-630-212	35.00	CHILD SERVICE BOARD	EXPENSE: SCHOOL S1iPPL1E5
HILL COUNTRY YOUTH RANCH	165980	08123,04	10-630-212	35.00	CHILD SERVICE BDARD	EXPENSE: SCHOOL SUPPLIES
BDKENCRMP CHILDRENS TRTMT CTR	165981	08/2"x104	10-630-212	35.00	CHILD SERVICE BOARD	EXPENSE: SCHOOL SUPPLEES
THERESA GARtA, CASEWORKER	165982	0$123/04	10-630-212	35.00	CHILD SERVICE BDARD	EXPENSE: SCHOOL SUPPLIEI
KIMBERLEY JACKSON	165983	08123/04	10-630-212	35.00	CHILD SERVICE BDARD	EXPENSE: SCHOOL SUPPLIES
CAROL MOODY	165984	08/23!04	10-530-211	3.`,.00	CHILD SERVICE BDARD	EXPENSE: ~:FX1OL SUPPLIES
THE BRIDGE EMERGENCY SHELTER	165985	08/23104	10-630-212	35.00	CHILD SERVICE BDARD	EXPENSE: SCHOOL SUPPLIES
ROYCE ~ GRACE MAPLES	165986	08'23/04	10-6.'•0-212	35,00	CHILD 5ERVICE BOARD	EXPEN:~: ~CHD!?L S1!PPt_IFS
ROYCE ~ GRACE MAPLES	165987	08f23/04	10-630-212	35.00	CHILD SERVICE BDARD	1:XRENSE: SCH[t'_iL ~.~.IPPLIES
LEWIS & KATHY COLLiNS	165988	08123!04	10-630-212	35.00	CHILD SERVICE BDARD	EXPENSt: CHOOL SUPPLIES
ROY MAAS' YOUTH ALTERNATIVES I	165989	08!23/04	f0-630-212	35.00	CHILD SERVICE AORRt?	EXPENSE: SCHOOL SUPPLIES
ADELINA BENAVIDES	165990	05/23/04	10-630-212	35.00	CHILD 5ERVICE BOARD	EXPENSE: SCFh3~lL SUPPLIE.~
SYLVIA CATES	165991	08/23/04	10-630-212	35.00	CHILD SERVICE BOARD	EXPENSE: 5CH`JOL SUPPLIES
STRR RANCH	165992	08/23!04	10-630-212	35.E	CHILD SERVICE BOARD	1:XPENSE: SCHOOL SUPPLIES
CLIFFORD FOSKETT	165993	08/23/04	10-630-212	35.00	CHILD SERVICE BDARD	EXPENSE: SCHOOL SUPPLIES
HILL COUNTRY YOUTH RANCH	165994	08/23/04	10-630-212	35.00	CHILD SERVICE BDARD	EXPENSE; SCHOOL SUPPLIEI;
RDDELFO & OFILIR ALEJANDRD	165995	08123104	12~-•630-212	35.00	CHILD SERVICE BARD	EXPENSE: SCHOOL SUPPLIES
WILLIAM'S HOUSE	1659%	08!23/04	10-530-212	35.00	CHILD 5ERVICE BOARD	EXPENSE; 5'CHOOL SUPPLIES
ROYCE & GRACE MAPLES	165997	08/23/04	10-630-212	35.00	CHILD SERVICE 8DARD	EXPENSE: SCHOOL SUPPLIES
JAMES WILSON	165998	08/23/04	10-630-212	35.00	CHILD SERVICE BDARD	EXPENSE: SCHI;OL SUPPLIES
Kerr Caunty Treasurer		A C C O U N	T S P A Y A B	L E	S Y S T E	M 13:49:04 19 AUG x'004
		Fund	Require®ente far	f0-GENERAL	
Tn? Saftware Graup, Inc.		Cutaff Date 08123,'04, 6isburs	eient	Date 08!3/04 Page 8
Vendar ........................	Invaice	Id Inv Date	Account Nu~ber	Expense A~ount	Descriptian.............,...................
,TAMES WIL~d	165999	0$!23/04	i0-630-212		35.00	GFIILD SERVICE BOARD EXPENSE: SCHOOL SUPPLIES
ROYCE ~ GRACE MAPLES	166000	08/23!04	10-fi30-212		35.00	CHILD SERUICE EOARD EXPENSE: SCf~tT"L SUPPLIES
SHERRY GLUCKMAN	166001	08/23/04	10-630-212		35.00	CHILD SERVICI; BOARD EXPENSE: SCHOOL SUPPLIES
WANDA RAINEY	1660@2	0$/23!04	10-fi30-212		.;5.00	CHILD SERVICE BOARD EXPENSE: SCHOOL SUPPLIES
HILL COUNTRY YOUTH RRNCH	166003	08123/04	10-630-212		35.00	CHILD SERVICE BOARD EXPEN5E: SCHOOL SUPPLIES
RUSSELL THOMPSON	t66004	08/23/04	118-630-212		35.00	CHILD SERVICE 80ARD EXPENSE: SCHOOL S[PPLIES
RUSSELL THflMPSON	166006	08!23/04	10-630-212		35.00	CHILD SERVICE BOARD EXPENSE: SCHOOL SUPPLIES
KATIE LOWRANGE	1fi600?	0$/23/04	10-630-212		35,00	CHILD SERUICE BOARD EXPENSE: SCF#3OL SUPPLIES
Tata1 630-HEALTH iE EMERGENCY SERVICES			S	1,540.00	
fi40-ENUIRONMENTAL HEALTH						
MIGUEL ARREOLA-PETTY CASH	165810	08/11/04	10-640-309	S	128.76	REIMS PETTY CASH FOR POSTAGE
KERRVILLE POSTMASTER #640	165812	08/11/04	10-540-309		148.00	4 R1~LS POSTAGE STAMPS
UNIFIRST GORPORRTION	165816	07128/04	i0-640-316		78.09	UNIFORMS 7/04
MIGUEL ARREOLA-PETTY CASH	165811	08;`11/04	10-640-330		36.20	Rf_IMB PETTY CASH FOR MISCL EXPENSES
UNIFIRST CORPORATION	165817	07/2$/04	10-640-330		14,02	MATS 7/04
SO FAST PRINTING, INC.	165818	09/06/04	10-640--330		52,00	BUSINESS CRRDS tARREOLAI
SO FA57 PRINTING, INC.	165819	08106/04	10-640-330		52.00	El15INE55 CARDS tNORTHf
MAXEY ENERGY COMPANY	165755	07/31/04	10-fi4d-331		115.32	FUEL 7/04
MIGUEL ARREOLA-PETTY CASH	165811	08/11/04	10-fi64
0
-331		25.53	RETMB PETTY GASH FOR MISCL EXPENSES
KRAUSS GARAGE	165E20	07/21/04	~
~
1K7-L7'f~'t-311		26.88	VEHGILE REPAIRS~'MAINTE~vANGE
NEU-MARL	1658^c1	07!31104	10-640-331		31.56	FULL SERVICE OIL CHANGE
FIVE STAR WIRELESS	165815	187120/04	10-640-420		99.85	MOBILE TONE MULTiP[.E AGGT # 001-08749 6/i~
XEROX CORP.	165814	08/01104	I@-640-461		107.32	LEASE COPIER
MIGUEL RRREOLR-PETTY GASH	165811	08%11!04	10-640-499		3.73	REIMS PET'(Y CRS1{ FOR MISGt EXPENSES
Tatal 640-ENVIRONMENTAL HEALTH			S	919.32	
64c RABIES & ANIMAL GONTR1lL						
T~PI & COUNTRY ANIMAL HOSPITAL	1658x'2	04/c2/04	10-642-224	f	40.00	VET SERUICE IMP # 230929 PRGEL
TOWN & COUZ+ITRY ANIMAL HOSPITRL	165833	05/05/04	10-b42-229		40.00	VET SERVICE IMP # 19456
TOWN & COUNTRY ANIMAL HOSPITAL	165834	04/07/04	10-642-229		40.00	VET SERUICE IMP # 21027
KERRVILLE VETERINARY CLINIC	165840	07/29/04	10-642-223		40.00	UET SERVICE IMP # 21176
CRRTRIDGE WORLD OF KERRVILLE	165$31	08103/04	10-641-310		16.00	#45 HP BLACK CARTRIDGE REFILL
UNIFIRST CORPORATION	165828	07/28f04	10-642-316		112.15	UNIFORMS ?104
BACK 40 SUPPLY	165841	87/31/04	10-642-315		8.95	SUPPLIES 7104
$ROWNING-FERRIS INDU5TRIES	165822	07/31/04	i0-642-330		52.3!	DEAD ANIMAL DISP~i'! 11@4
UNIFIRST CORPORATION	165827	07/28/04	10-642-33@		45.fi7	MAT5 7/04
KERRVILLE BUS CD, ING	165829	07/31!04	10-642-330		8.55	.1ULY EXPRESS CHARGES
TERMINIX	155830	07/09/04	10-642-3x'0		45.00	GOMMPE5T CONTROL ANIMAL CONTRQL
ARK VETERINARY HQSPITAL	165835	08/05/04	10-642-330		106.75	MEDS
FREEMAN-FRITTS VET CLINIC	165836	08/03/04	10-642-330		35.00	VET SERVICE IMP # 22072
ANIMAL DARE EQUIRMENT	165837	07/23!04	10-642-330		$`3.63	TAGS
RCETYLENE OXYGEN G0.	165839	07/31/04	10-b42-330		x'6.28	OPERATING 5UPtLIE5
ERCK 40 SUPPLY	165841	07131!04	10-642-3:10		14.10	SUPPLIES 7/04
MRXEY ENERGY COMPANY	165838	07131/04	10-642-331		587.47	FUEL 7104
BACK 40 SUPPLY	155841	07/31104	10-642-331		22.50	51JPPLIES 7/04
WRGONER TIRE WEST	165$42	07/30/04	10-fi4~ 331		10.00	FLAT REPAIRS
FIVE STAR WIRELESS	165824	07/20!04	10-642-420		54.40	MOBILE Irr10NE EXPENSE 001-@013867 7/04-a/04
KERRVILLE TELEPHONE G0.	165825	0$/01/04	10-642-420		ifi0.92	^c57-3100-01 8/04
KERRVILLE PUBLIC UTIL BRD	165823	07!19104	10-542-440		171.87	3317 LOOP 534 6104-7104
!;err Gaunty Treasurer A C C O U N T S P A Y A B L E 5 Y 5 T E M 13:49:04 19 AUG 2004
Fund RequireRents for 10-GENERAL
The Software Group, Inc. Cutoff date 08/23/04, Disburseoent Date 08123!04 Page 9
Uendor ........................	Invoice Id	Inv Date	Aecaint Nueber	Expense Aaaunt	Description.................................
CITY ~ KERRVILLE-WASTEWATER D	155826	08/01/04	10-642-440		19.26	REU5E WATER 7/04
XEROX CORPCRATICN	155656	07/21/04	10-642-461		52.87	LEASE CRIER 6/04
Total 642-RABIES ~ ANIMAL CONTRCL			t	1,810.68	
660-CCUNTY SPCAVSCRED ACTIVITY						
TX WILDLIFE DAMAGE MGMT FUND	165843	07/31/04	10-660-3^c0	t	1,900.00	WILDLIFE DAMAGE MANAGEMENT SERVICE 7/04
Total 660-COUNTY SPONSCRED ACTIVITY			S	1,8i~.00	
665-AGRICULTURE EXTENSI~V 5ERUICE						
WAL-MART CON94UNITY {7136)	165844	07!16/04	10-665-310	i	3c^^. 46	OFFICE SUPPLIES
FIDE STAR WIRELESS	165962	07/20/04	10-665-420		65.50	459-0148 7/04-8/04
Tatai 665-AGRICULTURE EXTENSION SERUiCE			S	97,96	
666-HC YOUTH EXHIBITION CENTER						
ADCC ADVERTISING, INC.	165847	08!05/04	10-666-310	#	49.00	BUSINESS CARDS (DAUIDSONI
UNIFIRST CORPORATIrJN	165738	07!28/04	10-666-.16		77,84	UNIFRMS 7/04
DUMPSTER DUMRERS INC	165850	08/02/04	10-b66-400		204.00	DUMPSTER SERVICE
FERRELLGAS Mi;T#9861 BR#912	166808	07!27/04	10-666-440		8@4.00	PROPRNE
MG BUILDING MATERIALS-I:RUL	165742	0810?/04	10-666-450		317.92	SUPPLIES 7104
UNIFIRST CORPORATION	165845	07/28!04	10-666-450		27.00	MATS
TERMINIX	165846	07/09/84	10-666-450		95.00	COMM PEST CONTROL AS BARN
TERMINIX	165848	07/09/04	10-666-450		25.00	COMMpEST GCNTROL EXT
BACK 40 5UPPLY	165849	08/05104	10-666-456		11.90	EQUIPMENT REPAIR5
Total 666-HC YOUTH EXHIBITION	CENTER			t	1,611.66	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 10-GENERAL
S 93,468,83
0, ~
0.00
f 93,468.83
Kerr County Treasurer A C C O U N T 5 ~~ A Y A B L E S Y 5 T E M 13:49;04 14 AU6 e'@@4
Fend Requireoents for 14-FIRE PROTEGTIIIN
The Software Oraup, Inc, Cutoff Date 08/2x'104, Disburse~ent Date @81c31@4 Page 10
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description......................,..,,......
661-FIRE PROTECTION
ELpf PA5S V. F, D. 165851 08/05!04 14-661-604 # 6,514.45 @x104 ALLOCATED FUNDS A5 BUDGETED ;BALRNCE;
Total 661-FIRE PROTECTI~+I # b, 514.45
Total Fund Expenditures # b, 514.45
Less Fund D15COUntS @, @@
Less Fund Credits 0. @@
Cash Required 14-FIRE PROTECTION # 6,514.45
i<err County Treasurer A C C C U N T 5 P A Y A B L E 5 Y 5 T E M 13.4°:@4 1° AUG ~@14
Fund Require~ents for 15-ROAD # BRIDGE
The Software Group, Ine. Cutoff Date 08123!14, Disburse~ent Date 08/13/14 Page 11
UenUor ........................ Invoice Id Inv Date Account Nuaber Expense A~ount Description,........... ,.........,,.........
b00-ADMINISTRATION-UNIT SYSTEM
DFFICEMAX CREDIT KLAN	165855	17/23/14	15-611-318 #
KERRVILLE DRILY TIi+~S-CLASSIFI	tb5885	07/31/04	15-6~D-430
HILL COUNTRY LIGHTING CENTER,	155864	0$/03/04	15-fiR~i-4541
fr~ERRVILLE DAILY TIMES-GLASSIFI	tb5885	07131104	15-6@@-499
Total 611-ADMINISTRATION-UNIT SYSTEM

75.41 OFFICE SUPPLIES
b2.85 LEGAL NOTICE 7/04
33.2b EQUIPMENT REPRIRS
1.73 LEGAL NOTICE 7/04
17,?. 25
6@1-FLDODPLAIN ADMINISTRATION					
DFFICEMAX CREDIT PLAN	1b5&56	@7123/04	15-bOt-310	# 75.41	OFFICE SUPPLIES
Total bll-FLDDDPLAIN ADMINIST	RRTION			# 75.41	
b11-ROAD ~ BRIDGE					
CINTAS CDRPDRATIQN #087	165873	18/02114	15-611-31b	# 214.@4	UNIFORMS
CINTAS CORPORATION #087	16587b	08/09/14	15-fi1I-31b	214.@4	UNIFORMS
LDWE'S {394?	165861	17/@7104	15-511-330	88.00	OPERATING SUPPLIES
DAVE'S REPAIR SHQP	155963	@7/27114	15-611-3.30	119,95	OPERATIPdi E%PENSES
TRACTOR SUPPLY	ib58b5	@7129104	15-b1i-331	3@. b4	f#~ERATING SUPPLIES
5ECDR EQUIPMENT CO., INC.	165868	@7/071@4	t5-fit1-330	36.4-1	OPERATING E%PENSES
MATHESDN TRI-Gt1S, INC,	165869	071311/4	15-611-330	97.8?	OPERATIt~f SUPPLIES
FDXWORTH-GALBRAiTH	165871	07l2bI04	15-611--33@	22.41	OPERATING SUPPLIES
MATHE5ON TRI-GAS, INC.	ib5872	@7129/04	15--611-330	21.18	OPERATING SUPPLIES
CINTAS CCRPDRATIDN #087	165874	08/02/04	t5-fi1t-'x30	43.73	SHOP TCtdELS & MATS
CINTA5 CORPORATION #1$7	ifi5877	18/09/14	15-611-330	43.73	SHOP T04tEL5 & MATS
D A SMALL ENGINE SERVICE	165880	17/c8/14	15-bt1-331	29,25	DPERRTINf SUPF~IES
GIBSDN DISCOUNT	1b5881	18!02/04	15-~b11-331	111.48	OPERATING SJPPLIES
RLAMO IRON WORY,S	165891	08111//4	15-bit-331	47.72	OPERATING SUPPLIES
MA%EY ENERGY COMPANY	165878	17/;;1104	15-611-331	4, 112.21	FUEL
SAN RNTONIO 8R^H}(E & CLUTCH	1F~852	07/19/04	t5-511-4a@	125,25	EQUIPMENT REPAIRS
CARQUEST AUTO PARTS	165853	17/31114	15-fill-451	62.53	EQUIPMENT REPAIRS
FREDERICH58URG EQUIPMENT	iF,5954	17/31/14	15-611-451	319.58	E1711IPMENT REPAIRS
CONTINENTAL BATTERIES	165855	17/31/14	15-611-451	568.55	E[UIPMENT REPAIRS
BEST AUTO PART;,	165861	07/31/14	15--fi1i-451	x'00.36	EQUIPMENT REPAIRS
UERMEER EQUIPMENT ~' TEXAS, IN	165866	18/15/14	15-611-451	82.15	EQUIPMENT REPAIRS
TIRE CENTERS LLC	165883	18!14;`@4	15-b11-454	952.11	TIRES
A 8 A TIRE SERUICE, INC,	165884	17/31114	15-611-454	51;.16	TIRE REPAIRS 7/14
CATERPILLAR FINRNCIAL SERVICE	165$58	18/03,x04	t5-b1t-461	1,t2b.5@	CURRENT PAYMENT 924GZ-fiYW10842
CATERPILLRR FINANCIAL SERVICE	166010	08'11(14	15-611-4b@	1,295.10	CURRENT PAYMENT 12H-4%M03111
CATERPILLAR FINANCIAL SERVICE	1f,6111	19/11114	15-511-461	1,1x'7.95	CURRENT ;='RYMENT 924GZ-6YW11'319
CATERPILLAR FINA,'VCIAL SERUICE	16611^c	1$119114	15-fit1-461	1,277.44	C(1RRENT PAYMENT t2H-4XM@3394
CATERPILLAR FINANCIAL SERUICE	165959	08116/14	15-611-462	786.11	CURRENT PAYMENT 4L'1D-FDP15262
MARTIN MARIETTA MATERIALS	1.65$71	07/31/14	15-611-551	614.81	ASPH COLD MIX
MARTIN MARIETTA MATERIALS	165975	07128/@4	15-611-551	617,87	ASPH COLD MI%
VULCAN CONSTRUCTION	165886	17/c^6114	15-611-551	4,5.;1.61	TRRPROCK GR 5
VULCAN CONSTRUCTION	165887	07/2b/04	15-611-~1	12,109,24	TRRPRCCit GR 5
VULCAN CONSTRUCTION	165888	071c6/04	15-611-551	t, 957. t1	TRAPROCK GR 5
VULCAN CONSTRUCTION	1658$9	171'26/14	15-611-551	1,976.71	TRAPROGI; GR 5
VULCAN CONSTRUCTION	165890	@712^6114	15-611-551	483.,'2	TRAPROCI', GR 5
VULCAN CONSTRUCTION	165892	17/26/14	15-611-551	2,503.91	TRRPRD±:i{ GR 5
UULCRN COPISTRUGTION	165893	17/25/@4	15-611-551	1,118.15	TRRPRDCft GR 5
Kerr County T~•easarer•		A C C O U N	T S P A Y A B L E	S Y S T E	M i3:49:@4 19 AUG c'0@4
		Fund Requireaents far 15-ROAD	& BRIDGE	
The Software Group, Inc.		Cutoff Date @8/23/@4, Disburse~ent	Date @8/'23!@4 Page 12
Vendor ........................	Invoice	Id Inv Date	Account Nuiber• Expense A~aunt	Description.................................
VULCAN CONSTRUCTION	165894	@7126/@4	15-611-551	x,467.16	TRAPROCK GR 5
VULCAN CONSTRUCTION	165895	@7,•`26/@4	15-611-551	4,4$3.26	TRAPROCK "uR 5
VULCAN C(~VSTRUCTIOhJ	165B96	07/26/@4	15-611-551	1,@29.48	TRAPROCK GR 3
VULCAN CONSTRUCTION	165897	07/c^E~/04	15-611-551	2,5@8.61	TRAPROCK GR S
VULCAN CONSTRUCTION	165899	@7/c6/04	15-61t-551	2,994.96	'iRARROCK GR 5
ERGON ASPHALT ~ EMULSION, INC,	165867	@8/04/04	15-611-552	131.6@	CRS-^c (RETURNED)
ERGON ASPHALT & EMULSION, INC.	165879	@8l@cl04	15-611-552	4,518.99	CRS-2/FRT
DUMPSTER DUMPERS INC	165BB2	@B!@2/04	15-611-553	12@. @@	DUMPSTER SERVICE 8/@4
BRONNING-FERRIS INDUSTRIES	165898	@7!311@4	15-611-553	19. @°.	GRRBAGE DISPOSAL 7/@4
MG BUILDING MATERIALS-KRVL	165857	08/02104	15-611-556	45.8@	CONCRETE MIX
T. 3. MOORS LUMBER YARD, JNC.	165862	x7/31/@4	15-6i1-`5E	1,984.$0	CEML~IT
Total 611-ROAD ~ BRIDGE			~	59,554.91	
Total Fund Expenditures
Le55 Fund D15Ca4nt5
Less Fund Credits
f 59,B@3.57
@. @@
@. @@
Cash Required 15-ROAD & BRIDGE S 59,803.57
Kerr Cant}~ Treasurer A C C O !J N T S P A Y A B L E S Y S T E M 1:;;49:04 19 AUG 8004
Fund Require®ents for 18-COUNTY LAW LIBRARY
The Software Group, Inc. Cutoff Dat? 08/3/04, Disburse~ent Date 08!23104 Pag? 13
Vendor ........................ Inv+;ice Id Inr Date Account Nuaber Expense A®aimt Description.................................
650-COUNTY LAW LIBRARY
LEXISNEXIS NATTNE6# BENDER 1E.5900 07118104 18-650-590 ~ 485.43 TX PROBATE ESTATE & TRUST ADMN FULL SET W/SU
OFFICEMAX CREDiT PLAN 166036 08l03i04 18-650-590 179.98 STARL06IC I?" FLAT CRT MONITOi7S t2)
--------------
Tatal 650-COUNTY LAW LIBRARY f 6b,`.f+i
Total Fund Expenditures S 665.41
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 18-COUNTY LAW LIBRAP,Y 3 665.41
Kerr County Treasurer A C C A lJ N T S P A Y A B L E S Y S T E ht 13:43:D4 13 RU6 2004
Fund Require®ents for 31-PARKS
The Software tiraup, Inc. Cutoff Date 08/C3/04, Disburseaent Data 08/P3/04 Page 14
Vendor ........................ Invoice td Inv Date Account Nu~ber Expense A~ount Deacr•iptian..........................,.....,
5bc-PARKS
HILL COt~tTRY SEPTIC SERVICE 1659~I ~7i31i04 31-6b~ 4B7 # 170.00 PORTABLE TOILETSISERUICE
Total 6fi~-PARKS # 170.00
Total Fund Expenditures # 170.00
La55 Fund D15C6uRt5 0. Q+0
Less Fund Credits 0.00
Cash Required 31-PARK5 # 170.00
Kerr-~ Caunt~3 Treasurer		A G C O L~ N	T S P R 4` R B L E	S Y S T E	M 13:49:04 1? AUG c004
		Fund Requi	reeents for 41-RECORDS	ARCHIURL	
Th:= 5aftware Group, Inc,		Cutoff Date 08/?3/04, Dishuraeaent	Date 08i23I04 pale 15
Vendor ........................	Invoice	[d Inv Bate	Account Nuaher Expen	se Aaount	Descriptian...,..............,..............
634-RECORD5 ARCHIVAL					
THE SOFTWARE SROUP, INC.	1660E8	08!09!04	41-534-411 S	1G, 500.00	T56 ABLESCAN SOFTWARE LICENSE
THE SOFTWARE GROUR, INC.	166029	08/13/04	4,-F,34-411	1~,49P.00	FUJITSU FI-4340C COLOR DIIpLEX DOClU4ENT SCANN
LANDRTR TECHN[lLO6IE5 INC	165030	0.8110/04	41-634-411	14,999.00	Y~ERR DRTR WAREHUUSIN6/ONETIME SETsJP/IMRLEMEN
Total o34-RECORDS ARCHIVAL			f	43,991.00	
Total F~md Expenditures
Lass Fund Discounts
Leas Fund Credits
Caah Required 41-RECORDS ARCHIVAL
f 43,991.00
0,00
0.00
S 43, 991.00
Kerr County Treasurer A C C O L{ N T S P A Y A B L E S Y S T E M 13;49:04 19 AUG 2@@4
Fund Require~ents far 5@-INDIGENT HEALTH DARE
The Software Gro~ip, Inc. Cutoff Date 08/23/94, Disburseoent Date 08,'2s'f04 Page 16
Vendor ........................ Invoice id Inv Dat? Account Nu~her Expense Aaount Description...............................,.
641-INDIGENT HEALTH CARE								
SID PETERSON MEMORIAL HOSPITAL	1660c^3	08112/04	5@-b41-1@@	#	,'29.$0	MON1"HLY RiLLING FDR SALARY 7!@4
AGKMAN PHARMACY	165908	@8!03!@4	5@-641-200		819.75	ELI6IBL.E	E%PENSE	9;3!@4
SID PETERSON MEMORIAL HOSPITAL	165909	98/@3!04	50-641-~90		4,864.1.;	ELIGIBLE	EXPENSE	8/3/04
THERESA S PHILLIPS, MD	165910	08/04/04	5@-641--200		376.31	ELIGIBLE	E%PENSE	814/04
ChIRIS NILLIAMS, M, D,, R.A.	165911	08!04/04	59-641-200		c^_8.78	ELIGIBLE	EXPENSr	8141@4
KARL F. HAGEMEIER MD	1.b5912	08/04104	50-641-20a		119.41	ELIGIBLE	F.XQENSE	814/t'~4
MARK FITZGERALD, M, D.	16591;,	08r'04/@4	59-641-'c'0@		1,247.05	ELIGIBLE	EXPENSE	814104
MARK FITZGERALD, M. D.	165914	@8/04!04	°~0-641-20@		40.4L	ELIGIBLE	EXPENSE	9/4/0=~
UROLOGY ASSOC OF KERRUILLE	165915	08/04/Q~4	50-E,41-200		1,049.81	ELIGIBLE	EXPENSE	8104104
ANE5THE5IA A55OCiATES	165916	0$/04104	5@-641-200		4@6,32	E_LI6IBLF	EXPEND	814/@4
5f1RGICAL ASSQCIATES, KERRUiLLE	165917	081@41@4	50-641-2~!		1,119.62	ELIGIBLE	EXPENSE	8/4/04
CLINICAL PATHOLOGY LAB	165918	08/04/04	5@-641-200+		289. A0	ELIGIALL'	41(PEN5F	914104
T. C. E. P./SID PETERSON	165919	08104,'04	5@-b41-200		458.46	ELiGIALE	EXPENSE	814,•'04
HILL COUNTRY IMAGING ASSOG	1E59c~!	08/04/04	50-641-?09		366.97	ELIGIBLE	EXPENSE	814/04
MICHAEL N. GNUECHTEL, D.O.	165921	08104/04	50-641-200		747.93	ELIGIBLE	EXPENSE	8/4/04
VERICLAIMS, INC.	1659@6	08109104	50-641-4$6		P81. a	8/4/04 CLAIMS PAID
VERIGLAIMS, INC.	155997	@8199/94	59-641-486		255.77	8,'3/94 CLAIMS PAID
Total 641-INDIGENT HEALTH CARE			f	13,2@0.68			
Total Fund Expenditures				3	ls',290.68			
Less Fund Discounts					0.00			
Less Fund Credits					0.00			
Cash Required 50-IN-I6ENT HEALTH CARE			#	13,~d@. 68			
I;err County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 13:4°:04 ;? AUG 2P04
Fund Requiresents far TOTAL FUNDS: 10;14;15;18;31;41;50
The Software Group, Inc. Cutoff Date 08J~3104, Disburseaent Date 09/P3J04 Page 17
Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Aaaunt Description...............................,.
TOTAL Cash Req+~ired S ~1i,813.94