ORDER NO. 28889 CLAIMS AND ACCOUNTS On this the 25th day of October 2004, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Expenses Amount 10-General $177,5 84.15 14-Fire Protection 13,000.00 15-Road & Bridge 84,400.71 18-County Law Library 4,410.89 26-JP Technology 362.72 32-Parks 84.76 50-Indigent Health Care 42,214.89 80-Historical Commission 47.90 Total Cash Required for all Funds $322,105.99 Upon motion made by Commissioner Williams seconded by Commissioner Nicholson. The Court unanimously approved by vot e of 3-0-0 to pay said Claims and Accounts. Kerr ~o_~~tv Treasurer :a C L O D 1~ T 5 f fl '/ A E L E SYSTEM 08:45;5 22 0CT c2O4 Fungi Reguire~ents for 10-GENERAL. Tye uaf~w~are Group, Inc. C:;toff Date 10/25/04, Disb+.rseaent 'late 10/x/04 Page 1 Uendor ........................ Invoice ;o Inv Date Account Nu~a2r Expense A~aurt DeSCription.....,........................... 400-COUNTY .JUDGE KERRVILLE POSTMASTER #400!#40.1 ifi5107 10/04/04 10-4011-309 3 37.00 3 ROLLS POSTAC,E STAMPS OFFICE DEPOT 1fi7820 09/30/04 10-400-310 14.58 FNC: OFFICE SUPPLIES KERRVILLE TELEPHONE CO. 168092 1@!01/04 10-400-450 15.09 ENC: Li; SERVICE 5104-9104 KERRUILLE TELEPHONE CO. 158341 10/01/04 10-400-420 3.79 752-O4c:3-01 10104 KERRUILLE TELEPHONE CO. 168346 10/01/04 10-40£+-4c"0 9.66 7'32-2200-~01 10104 IKON OFFICE 5OLUTIONS 168106 10/13/04 10-40ffi-461 51.00 LEA5E COAJ.FR 11/7,`04-;21610 Total 400-CI11~1TY JUDGE S 1.31.21 401-COMMISSIONER5 C[#..IRT KERRVILLE POSTMASTER #4001#401 168107 10/04/04 10-40-309 S 74.00 3 ROLLS POSTAGE STAMPS OFFICE DEPOT 167820 09/30!04 10-401-310 5H. 72 Eli: OFFICE SUPPLIE5 OFFICEMAX CREDIT PLAN 167982 10/04/04 10-401-310 79.99 ENC: SUPPLIES 9/04 KERRVILLE TELEPHONE CO. ifiB083 10/01/04 10-401-420 11,75 ENC: LD SERVICE 8104-3184 KERRVILLE TELEPHONE CO. 1fi5341 10/01/04 10-401-42Q" 5.97 792-0423-01 1010E KERRVILLE TELEPHONE CO. 1fi834fi 10/01/04 10-401-420 22.83 79c-2200--01 10/04 KERRUILLE DAILY TIMES-CLA5SIFI 167816 09/24/04 10-4@".-430 71.25 Eh;': AD FOR EMPLOYEES 918/24-9/c4i04 KERRVILLE DAILY TIMES-CLAS5IFi 16781.7 09/30/04 10-40'.-430 38;;.50 EN(': NOTICE OF PROP05ED ki.ECTED OFFICIAL Shi_ KERRVILLE DAILY TIMES-CLA55IFI ifi751.5 @9/30/04 10-40;-4?~d 251.50 ENC: NOTICE TO BIDDERS 9;'04 HILL COUNTRY TELEPHONE CO-OP, 168105 10!01104 t0-401-441 27.57 634-2E5fi 10104 IKON OFFICE SOLUTIONS 168106 10/13!04 10-40"~-461 204.Q'a LEASE COP;.ER 11!7!04-1clE~/04 ADVANTAGE SOFTWARE 157819 c~'311fi104 10-40€-5E,3 5,030.00 ENC: REI;~T;Te.MENT FtFIANNL+At SU~'AORT RENF.WA Total 401-COMMISSIONERS COURT i c,t34.L~9 402-ELECTION EXPENSE HART INTERCIVIC 165111 10/05/04 10-402-330 i 458.50 EARLY VOTING BY MAIL KIT/5RH ELECTION SYSTEMS & SOFTWARE, I 167822 09/30/04 10-4@.:`-456 2, 7F,O.00 ENC: MAINTENANCE OPa CL•NTG,A€. Si,ANNER/4~FRT5 Total 402-ELECTION EXPENSE S 3,c~:8.80 403-COUNTY CLERK OFFICE1dAX CREDIT PLAN 167982 10/04/04 t0-403°310 # 99.98 ENE: SUPPLIES 9/04 ALTER ELECTRONICS, INC. ifi798fi 09/27/04 i0--403-310 58.4s' ENC: ANTEC 350 WATT ATX POWER SURPL!' KERRUILLE TELEPHONE CO. 165074 10/01/04 10-403-420 25,31 ENC: LD 5ERVICE 5/04-9104 KERRVILLE TELEPHONE CO. 168341 10/01/04 10-403-420 29.65 792-0423-01 10/04 KERRVILLE TELEPHONE CO. 16834fi 10/01/04 10-40r-420 75.53 792-2202-01 10104 KERRVILLE DAILY TIME5-CLASSIFI tfi782u 09/30104 i0-40.s'-430 132.35 ENC: LEGA!_ NOTI3~5 3104 ALTER ELECTRONICS, INC. 167957 09/c^cf~4 10-40;=~ 456 297.09 ENC: FIC AMD XP 1600 ATX MB/1^cBMB PC2700 D9R CONSIILIDATED OFFICE 5YSTEMS 168109 10./08/04 10-40-456 49.00 CANON TYPEWRi';FR REPAIR XEROX CORPORATION 157821 10/01104 10-403-4fi1 468.7.' ENt; l_EI?SE Ci1PiER 9104 Total 403-COUNTY CLERK S 1,35.98 404-RECORDS MANAGEMENT IRON MT RECORDS h~IRGEMENT, iN ifi8110 09/30/04 10-404-460 i; 155.00 5TORAGE VRULT 10/04 Total 404-RECORDS hkAP~GEI4ENT t 155.00 Karr Caunty Treasurer A C C D LI N T S N' A Y A B L E 5 Y 5 T E M 08:45:55 c~ DCT 2004 Fund Require~ents for 10-6ENERRL The Software Group, Inc. Cutoff Date 10/25/04, Dis6ursesent Date 10/25/04 Page 2 Vendor ........................ Invoice Id Inv Date Recount Nu~Ser Expense A~ount Description......,,................,..,..... 408-INFORMATION TECHNOLOGY DFFICEMAX CREDIT PLAN 1£7982 1.0/04104 l0-408-310 3 ^c09.98 ENC: SUPPLIES 9104 ALTEX ELECTRONICS, INC. !67986 03/c^^7104 10-4013-310 58,44 ENC: ANTEC 350 WATT ATX R 51JPPLY }tERRVILLE TELEPHONE CD. 168084 10/01/04 10-408-420 0.08 ENC,: LD SERVICE 8/04-9/04 KERRVILLE TELEPHONE CO. 16.93jr1 10%01!04 10-40!'.~ 420 4.14 79E-t~4c3-$1 10.04 KERRVILLE TELEPHONE CD. 16334£ I0,'01/0a 10-4AH-420 10. i4 79c=220£'~-$t 10!04 Total 408-INFORMATION TECHNOLOGY 3 c83,18 409-NON DEPARTMENTAL GRINS FUNERAL. CHAPELS, INC, 168119 10/05/04 10-409-401 3 230.00 KERRVILLE TELEPHONE CO. 168093 10!01104 10-40'3-420 9.27 KERRVILLE TELEPHONE CO. 168103 10/01/04 10-40^;-420 2,61 KERRVILLE TELEPHONE CO. 168341. 10/01104 10-40''-420 6c. 76 KERRVILLE TELEPHONE GD. 168346 10/01104 10-40`3-420 159,84 KERRVILLE TELEPHONE CO. 16(j.351 10/01(04 10-40'3-420 247,85 KERRVILLE TELEPHONE CO. 1£8102 10/01/04 10-40`:-4:'1 31,49 XEROX CORPORATION 167t~24 1.0/01/04 10-40'•'~-461 124,76 DFFICEMAX CREDIT PLAN 1£7984 09/21/04 10-4013-564 139.98 ADVANCED BUSINESS GRAPHICS INC 1C78c; VS9/21 /04 10-409-565 2"17.16 Total 409-NON DEPAPTMENTAL S 1,335,72 426-COUNTY COURT TRAPtSUDRTIN REMAINS TD TRAVIS CD M'E 6~~ILL1F ENC: LD SERVICE £104-9104 ENC: UTID CALLS 8/04-'3!04 752--0403-$1 10104 79'-22hJ13-01 101x'!4 INTERNET SERVICE 10104 792-cc~'-02 ENC: Ti?XE~; & St)RCHARGES x104-9/04 ENC: LEASE (.DPIER 9/04 1:I~iC: c5£ MB DDR F'Cc"'!4'!0 DIMM FDR ANTIV'RL1S SE ENC:::REENBAR PAPER 113! WILLIAM RASSDALE 168214 10/15104 10-42f.~ 104 3 475,00 PROBABLE CAUSE HERRINGS 10!4-12/04 fl3i BARBARR A. COLE, ATTY 167826 10/07/04 10-425-402 262.50 ENC: MH HEARING"a t3) 9104 BARBARA A. COLE, ATTY 167828 09/30!04 10-42L-402 c^^,135.00 ENC: MH HERRINSS t25) 9/04 Total 426-CQUNTY COURT 3 2,872.58 427-COUNTY L'4t1RT AT LAW SIXTH ADMIN 1UDICIAL REGION 168120 04/19/04 t0-4P~-110 3 1,462.67 04-05 STXTFI ADMINISTRATIVE ASSESSMENT OFFICE DEPOT 167988 09/30104 10-42-310 22.54 ENC: OFFICE SUPT-'LIES W. R. "RUSTY" HIERHDLZER 167827 09/29/04 10-42~T-401 118. c7 ENC: FEE5 FDR RRISDNER TRANSPORT t.I(1HK GONAZ DENNIS L. S~!IIH, ATTY. 167830 09/28/04 10-421-402 140.ON ENC: CROr-047 TIMOTHY GUMBERT BRETT FERGU5DN 167831 09121!04 10-42''-422 140.00 ENC: CR03-0304/CR$3-1524fi ANGEI..A ZEPEDA RICHARD L. ELLISDN 168071 1$%06;'04 10-4c?-402 x`24,00 ENC: CR04-161.', MARY FLETCHER 9104 BRETT FERGllSDN 168122 10/ic^104 10-42'r-406` 105.00 CRkT4-0437A(CR04-1E.72 JAMES ALLEN CHGCDN PATTILLD, RIC}'.ARDS, $ HARPDLD 1681?_4 10/06!04 10-42'%-401 P,9?,5.c0 00-428-C DEtdNIS L. 5MITH, ATTY. 168127 10!12/04 10-4c7-40` 105.00 CR04-0437GiCR04-01G7~=' JAy`ES ALLL:N CHriCDN DENNIS L. SMITH, ATTY, 158369 10/12/04 10-427-402 140.@0 ENC: CR04-13t~: 7/Z!4-•9(`04 DENNIS L. SMITH, ATTY. 168370 !x9/12/04 10-42'r-402 70.00 CR04-1312 10/04 PAMELA RAE KING 167329 09/15,'04 10-427-403 174..`x3 ENt;: 0c-33-c PATTILLD, RICHARDS, & HARPIILD 168123 10/06/04 10-427-403 410,00 04-596-C DENNIS L. SMITH, ATTY. 168125 10!05/04 10-4c7°403 70.00 03-550-%, M. PATRICK MRG'JIRE 1681c~ 10/06/04 l0-42%'-403 175.00 04-517-C KERRVILLE TELEPHONE CD. 168090 (0/01(04 10-42?-4:'0 3.80 ENC: LD E`ERVlCE 8104-9/04 KERRVILLE TELEPHONE CO, 168342 10/01/04 10--4c7-420 5.`~:' ?9?-04.?3-01 10/04 KERRVILLE TELEPHONE CD. 168341 !0!01!04 10-427-420 14.05 792-221ND-01 10/E4 PAL~LA M. BEAVER, C, S. R. 167836 09/30/04 t0-427-434 50.00 ECdC: SPv COURT REPORTING 5ER'JICE 9!15/04 PAULA RICHARDS LDETZ 168121 10/11/04 10-421-494 .`,0.00 SPl. CRT REPDRTINu SERVICE 10/5134 Kerr County Treasurer A G C C U N T 5 P A Y A B L E S Y S T E M 08;45;55 ~c' DCT 200; Fund Require®ent~ for 10-GENERRL The Software Graup, Inc. Cutoff Date 10!25/04, Disburse~ent Date 10/25/04 Page 3 Vendor ........................ Invoice Id Inv Bate Account Nuiber Expense R®n+.rnt Description................................. Total 427-COUNTY COURT AT LAW 429-COURTS COLLECTION DEPARTMENT S 6, 415.38 OFFICEMAX CREDIT PLAN 167982 10/04/04 10"-4c9-310 S 64.343 ENC: SUPPLIES 9104 ACCURINT ]67832 09;30!94 t0-429-314 225.70 ENC: 5EARCHES 9/04 r-';rtl SOFTWARE 16783) 10!01/04 1@-42=-s"14 19.95 ENC; INTERNET SERVICE 9/04 DCS INFORM^~iON SYSTEMS 167834 09!30/04 10-429-314 16.2` kNC: SEARCHES 9(04 KERRUILLE TELEPHONE CD. irvd":1 10/01/04 10--429"-420 7.14 ENC; LD SERVICE B/04-9104 KERRUILLE TELEPHONE CO. 168]13 10;01104 10-429-420 29.58 x395-1861-01 10/04 KERRUILLE TE'~EPHONE CO. 168342 10101104 10-429-42f~ 15. B6 792-04:3-0f 10/04 KERRUILLE TELEPHONE CC. 168647 10/01/04 10-429-420 40.4@ ?Q"~-2200-01 10/04 Total 429-COliRTS COLLECTION DEPARTMENT t 41`3.87 434-JURY QUALITY CHARGE 168116 10/06/04 10-434-495 i 285.00 HP LASER JET PRINTER TONER CARTRIDGES (o'' CONSOLIDATED OFFICE SYSTEMS 168117 1064104 10-434-495 r^^.78.86 OFFICE SUPPLIES Total 434-JURY S 563.86 435-16TH DISTRICT COURT SIXTH ADMIN JUDICIAL REGION 168120 04119/04 10-43`~-110 S 1,462.67 04-05 SIXTH ADMINISTRATIVE ASSESSMENT TEXAS LAWYERS' INS EXCHANL;£ 168]15 10105;04 10-435-206 1,500.00 JUDGES' PRDFESSICNRL LIA&ILITY INSURANCE 121 CONSOLIDATED OFFICE SYSTEMS 167835 09/02/04 10-435-3f0 6n.92 ENC: OFFICE S'JPPf.IEw TDMf'~9R-KSH ]6784@ 0'3/39104 10-435-401 972.00 ENC: PiI~ESSIQttAL SERVICE AA0-65 MICHAEL PP.E CHARLES KING, ATTORNEY AT LAW 167838 114/04/04 10-43.`1-402 c59.00 EPJC: A0'•-309 WILLIAM STcVEN BAXTER Ja 8!18/R HAROLD J. DANFORD, ATTY 167839 09/23/04 10-435-402 ]013.01; ENC: AOI.-c39 STEVE PICY~ELL, ATTY. 167841 1aJ07104 10-43;;-413? 4~~°°. 50 ENC: A0-19E, SILAS kILf.IA'~ BRATCF~R 12;18/0:; STEVE C'ICKELL, ATTY. 16784;'_ 10107/04 10-4 35-402 7'3.1'+0 ENC: A0-ciVIfA03-ci3 DE;,1Avk~ RENAfti:f FRAZIF_R JOHN W CARLSON P. C. 168367 10/07104 10-43`1-40c^ 469. ~ ENr' : 02-49-A 6104-9/V'~4 JOHN W CARLSCN P. C. 168:668 10107/04 10-435-402 28.00 02-48-A 11'104 KERRVILLE TELEPHONE CO. 168089 10101/04 10-43.`;-420 5;;.36 E'dC:: !.1r SE~'UICE 8104-43!:34 KERRUILLE TELEPHONE CO. 168342 10/01/04 10-435-420 32.07 792-0423--01 10104 KERRUILLE TELEPHONE CO. 1:,8347 10/01/44 ]0-43`;-420 81.68 792-22'1:0-01 10/04 PRl1LA M. BEAVER, C. 5. R. 161836 0?130104 10-43u 494 50.00 Ei~: SPL CCUR1 REPORTING SERVICE 9/15/04 PAULA RICHARDS LOETI 168115 10/11/04 10-435-494 5fi.00 5P1.. ?'RT REPORTING SERVICE 10/5104 CINDY EVE BDREN 5NIDER 167837 10107:04 10-4 -497 ]10.50 ENC: COURT TRANSCRIPT A03-8.', BEARD 8/19;04 Total 435-16TH DISTRICT CIb.1RT ~ 6, 333.70 436-198TH DISTRICT COURT SIXTH ADMIN JUDICIAL REGION 168120 04/19104 10-43x, 110 4 1,=x62.66 04-05 SIXTH ADMINISTRATIVE ASSESSMENT TEXAN LA1dYERS' it#5 EXCHAf+~ 1681]9 10/051f~4 10-43~a-206 1,500.00 JUDGE'S `~RDFE~I7N~. LIABILITY tNSURANCE 121 CONSOLIDATED OFFICE SYSTEMS 167835 09/02/04 10-43F,-310 68.93 ENC: OFFICE SUPPLIES M. PATRICK M,AGUIP,E 167843 09:08104 10-43Er402 70.00 ENC: 1c56 111JFU5 W SMITH B./2/i~4 PAMELA RAE KING 168363 10/05!04 10-43~~-402 93.33 02-3E~?-B PAMELA RAE KING 168365 10/05/04 10-43_~ 402 91.00 ENC: 02-367-8 KERRVILLE TELEPHONE CO, 168089 10,/01/04 10-43,-420 46.75 EPA': Lu SERVICE 8/04-9/04 KERRVILLE TELEPHONE CO. 159342 10/01/04 10-435-420 24.14 192-0423--01 1i~i04 KERRVILLE TELEPHONE CD. 168347 10/01/04 10-4:5'~-420 61.48 791:°-2?00-01 10104 Ker•rCountyTreasurer ACCOUNTS SAYABLE SYSTEM 09:4:::5`, 25+JCT~a@4 Fund ReGuiresents for i0-GEI~RAL The Software Group, Inc. Cutoff Date 10125;04, Disburse~ent Date 10/'c5/04 Page 4 Vendor ........................ Invoice Id Inv Date Ik°caunt Nueber Expense Aiaunt Description.........,.................,...., Total 4:55-198TH DISTRICT COURT S 3,418,59 450-DISTRICT CLERK CONSOLIDATED OFFICE SYSTEPIS 167844 09130/04 10-45th-;10 S 503.96 ENC: OFFICE SUPPLIES OFFICE DEPOT 167989 09/30/04 10-45@-310 488.$1 ENC: OFFICE SUPPL.iES OFFICE DEPOT 167990 09/30/04 10-450-310 116,56 F:NL': OFFICE SUPPLIES BEAR GRAPHICS, INC. 167995 09/30/04 20-45th-310 319.93 ENC: OFFICE SUPPLIES PRECISION MICROGRAPHICS 167845 09/30/04 10-454'-415 44,`0 ENC: MICROFILM EXPENSE UPS 167991 09130104 10-45i~-41c 10.70 Ems: OUTB(##~D UPS INTERNET St~TrPINi '3/30/~"a KERRVILLE TELEPHONE CO. 168078 10/01/04 10-450-420 23.98 ENC: LD SERVICE 8/04-9/04 KERRVILLE TELEPHONE GO, 168128 10/01/04 10-450-4~?0 29.58 89£~-7336-03 10,`04 KERRVILLE TELEPHONE CO. 168345 10101/04 10-4511-450 57,59 751-0423-01 10/L4 KERRVILLE TELEPHONE CO. 168347 l0; 01104 10-45@-420 70.26 795-5200-01 10;04 KERRVILLE TELEPHONE CO. 168.,'93 10/01/04 10-454A-420 13,87 ENC: 557-8565-01 9/04 KERRVILLE TELEPHONE CO. 168.,'94 10/01/04 10-45@-450 ;-'_y9.58 557-8265-P1 f0/04 S, T, A. R. S. 168075 10/09/04 10-4~'.'-457 1,300.00 ENC: ANNUAL SER'J ICE GONTRRGT FOR C4t"lO14 M5400 XEROX CORD, 168129 10/02/04 1@-450-461 36i.i7 LEASE COPIER Total 450-DISTRICT CLERK S 3,64?9.39 455-JUSTICE OF PEACE #1 FRANKLIN COVEY 167847 09158!04 10-45`-?:@ S 128.37 ENC: OFFICE SUPPLIES KERRVILLE TELEPHONE CO. 16807? 10/01104 10-454-4c'.L~! 4,0'9 ENC: LD SERVICE 8104-9/04 RRCH 168135 09128f04 10-45':-450 6.58 l.E:RSE PAGER 10104 KERRVILLE TELEPHONE CO. 168343 10x'01/04 10-45'.-4~- 7...'4 792-042:;-01 10/04 KERRVILLE TELEPHONE CO. 168348 10/01104 10-455-420 18,44 792-554'-01 10104 Total 455-JUSTICE OF PEACE #1 f 164.72 456-JUSTICE OF PEACE #2 KERRVILLE POSTMASTER #45Ex 16$131 10/05/04 10-45k~ 309 # 222,00 6 ROLLS POSTAGE 5TAMPS KERRVILLE TELEPHONE GO. 168080 10/01/04 10-45~ 420 ?. 23 ENC: LD 5ERVICE 8x'14•-9ld~4 RRCH 168132 09/28!04 10-454a 42@ 9.07 LEASE PAGER 10/04 KERRVILLE TELEPHONE CO, 168134 10/01/04 10-45.:,-45.0 110,05 79c-6444--01 1P,/k14 XEROX CORPORATION 167848 10/01/04 10-45E~ 461 47, 1c ENC: LEASE COPIER 9104 Total 456-JUSTICE OF PEACE #2 f 391,44 457-JUSTICE OF PEACE #3 K,ERRVILIE TELEPHONE CO. 168081 10/01/04 10-457-420 S 13.52 ENC: LD SERVICE 8/04-9104 ARCH 158133 09/28/04 10-457-420 5,57 LEASE PAGER 10104 KERRVILLE TELEPHONE CO, 168343 10/01/04 10-45?-4~'i?~ 10.34 79L-0423-01 10104 KERRVILLE TELEPHONE CO. 168348 10/01/04 10-457-420 26.35 792-2'00-01 10/04 Total 457-JUSTICE OF PEACE #3 ~ 55.78 458-JUSTICE OF PEACE #4 T.J. MOORS LUMBER YARD, LNG. 167'393 09/14/04 10-45;x-~31t'~ # 3. A5 ENC: BATTERIES KERRVILLE TELEPHONE CO. 168882 10/01104 10-459-420 4.95 ENC: LD SER.VICE 8104-9/04 RDVANTAGE COP'+MUNICATIONS, INC. 168130 09/27/04 10-45~-420 15.00 LEASE PAGER 10!04 HILL COUNTRY TELEPHONE CO-OP, 168136 10/01/04 10-4511--420 29.32 367-2z 45 !0104 Kerr County Treasurer ACCDL'N TS F°AYABL E SYSTiw F1 0u:4~:55 ~I;CT2004 Fund Requireoents far 1@-GENERAL The Software Group, Inc. Cutaff Date 10I25t04, Dis6urse aent Cate 10/25/04 Paga 5 Vendor ........................ Invoice Id Inv Date Account NuA!?er Expense Riaunt Description...............................,. HILL COUNTRY TELEPHONE CO-I>P, 168137 10/01/04 10-451-423 21.07 367-3005 10/04 KERRUILLE PUBLIC UTIL BRD 167846 09!20/04 10-458-440 197.17 ENC: 214 JUNCTION HWY # A THRU 9!^c0/04 XERD1( GDRPDRATION 167994 10/01/04 10-451?-461 68.75 ENC: LEASE COPIER 9104 Total 458-?USTICE OF PEACE #4 f 340.11 475-COUNTY ATTORNEY KERB COUNTY COLLECTIONS 168139 10/13/04 10-47`.~-309 S 600.02 POSTAGE OFFICE DEPOT 167850 08,'31!04 10-47L~-310 60.54 ENC: OFFICE SUPPLIES OFFICE DEPOT 167851 08!31/04 10-4 /5-310 21.4H ENi:: OFFICf SUPPLIES OFFICE DEPOT 167$52 08131!04 10-475-310 15.52 ENC: OFFICE SUPPLIES OFFICE DEPOT 167853 08f31J04 10-47`•-310 I58.0F. ENC: OFFIG'E SUPPLIES VGELKEL ENGINEERING 16185T 10/01/0+4 10-475-310 10.00 ENC: RE~+RODIICT(ONS 9;16':'04 HERRING PRINTING CD. INC. 167859 09,"20104 10-475-310 231.07 ENC: 1TFFICE SUPPLIES , OFFICEMflX CREDIT PLAN 1579F,2 10/04/04 10--47`-31!? 9.99 ENC: SUPPLIES 9104 BRETT FERGUSON 167854 09/c3%~14 10-47`,~-4 d3 75.k~P F.tiC: STATE HOSPITAL PROBABLE GALSE HER?INS KERRVILLE TELEPHONE CO. 168077 10101/04 10-47`-420 2.7.67 ENC: LD SERVI'',F 8104-9104 ARCH 168138 09128/04 20-47`_1-4cyd 24.17 LEASE PAGE,45 10/04 KERRVILLE TELEPHONE CD. 1.68343 10'01104 10-47`;-420 34.48 792-0423-k~i 10,'04 KERRVILLE TELEPHONE CO. 168348 10/01/04 10-47`..-420 87.82 792--22@@-0i 10/04 KERRVILLE TELEPHONE CO. 1613351 10/$1!04 1~1-47`.1--420 32.95 INTERIIET SERVI".E `0!04 ?92-i'.~0-01 ADAMS COPIER SOLUTIONS 167856 09!0?104 .0-475-456 77.50 ENC: "f;aCHINE REPAIRS KERB COUNTY CQLLECTIONS 167996 08/27!04 i0-475-456 398,63 EIvC: REIMS FOE !4R1"HINE REPAIRS XER01( CORPORATION 167849 10/01/04 10-47`.~-461 264.38 ENC; LEASt:. COPIER 5104 TDCAA 16785° 09!10/04 10-475-485 250.00 ENC: RE"uISTRATi~~2 FF1= FOR 2'004 ANNUAL v"IPtiN KELLY C. RODE 167855 09117/04 10-47`1-497 8;;.50 FNG; GOIiRT TRANSCRIPT CR04-0501 LOU1" PETER Total 475-COUNTY ATTORNEY S 2,463.26 495-COUNTY AUDITOR OFFICE DEPOT 167995 09/30/04 10-495-310 S 86.08 ENC: OFFICE SUPPLIES OFFICE DEPOT 167397 09130;04 10-49`;--310 30.14 ENC: OFFICE SUPPLIES DFFiGE DEPOT /67998 09/3@(04 10-49';-310 54.33 ENC; OFFICE SUPPLIES OFFICE DEPOT 167993 09130!04 10-49' 310 3. ?6 ENC: OFFICE SUPPLIES KERRVILLE TELEPHONE CO. 168076 10101/04 10-49`..`-420 15.49 ENC: LD SERVIt'E 8/04-9!04 KERRUILLE TELEPHONE CO. 168343 10/01/04 10-49r-420 4.83 792-0423_:.jt 10104 KERRVILLE TELEPHONE CO. 168348 10-01/04 10-49:=~-420 12.2; 792-2203-31 10/34 OFFICE19flX GREDiT PLRN 1;7983 09/20f04 10-~+9`.~-559 179.99 ENC: 19 iN I~JNITDR Total 495-COUNTY AUDITOR 497-CQi1NTY TREA5URER t 3$6,41 KERRVILLE PD5TMASTER #457 168140 10/08/04 10-457-305 S KERRVILLE TELEPHONE CD. 16807.3 10%01104 10-497-420 KERRVILLE TELEPHONE CD. 168343 10/01/04 10-457-420 t4ERR'.ILLE TELEPHONE CO. 168348 10/91/04 10--497-42a XERDJi CORPORRTION 167860 10/01/04 10-497-461 Total 4'37-GDUNTY TRERSURER t 370.00 10 ROLLS POSTAGE STRiiPS 9.65 ENC: ~D SERVICE 8/R4-9104 5.86 792-0423-01 10104 14.9? 792-2200-01 10/t'4 133.63 ANC: LERSE CD1?IkR 9/04 534.07 499-TRX ASSESSOR ~ COLLECTOR CDLDR GRAPHICS GD. 167861 09/17/04 10-499-310 S 146.80 ENC: OFFICE ~.fPPLIES Kerr County Treasurer A C C O U N T S ~' A Y A B L E SYSTE M 08:45:55 ?^ OCT 2004 Fund Requireaents far 10-GENERAL The Software Group, Inc. Cutoff Date 10/25/04, Dis6urse eent Date 10/25/04 Page 6 Vendor ........................ Invoice Id Irv Date Account NuOber Expense A®ount Description.,.......,...,....,............,. THE SQFTWARE GR011P, INC. 167665 09/24/04 10-499-310 76,61 ENC: PRINTRONIX P"?(,TER RIL~+1S/FrT HERRVILLE TELEPHONE GO. 168075 10!01!04 1.0-499-4c^0 26.37 ENC: LD 5ER'dICF. 8104-9/04 KERRU RLE TELEPHQNE CO. 168141 10/01/04 10-499-420 c9.58 896-1555-01 10/04 KERRUILLE TELEPHONE CO. 166142 10/01/04 10-499-420 0.67 ill-7515-01 10/04 KERRVILLE TELEPHONE CO. 166143 10/01/04 10-499-420 29.58 257-6070-01 10104 HILL COUNTRY TELEPHONE CO-OP, 168144 10;01/04 10-4913-420 21,17 ;.6?-2605 10!04 HILL COUNTRY TELEPHONE CO-OP, 168145 10/01/4'4 10-49j-4Cd 21. A7 367-3031 t?1;04 HILL COUNTRY TELEPHONE CO-OP, 168246 10!01/04 10-499-4^cL~ 21.57 36?-7490 10{04 KERRUILLE TELEPHONE CO. 16614.1 10%01/04 10-4'3':+--420 29.58 ~'~,?--040c-0i IF~104 KERRUILLE TELEPHONE CO. 166344 10/01/04 10-49 420 44.83 79?°04:~ 01 10104 HERRUILLE TELEPHONE G0. 168349 10!01/04 f0-49'1-420 114.14 192-22E~+i1-01 10x04 PITNEY BOWES 16766.; 10!13/04 10-499-457 E~46.41+ ENC: MA1LiNG MACHIr1f MAINTENANCE 7114-'3%~14 XEROX CORPORATION 1676b;' 10/01/04 10-49`3-461 60,77 ENC: LEASE C4~`lER 9/04 XEROX CORP. 167864 10/0c^104 10-49 a-461 tc4.60 ENC: !EASE GORIER 9104 OFFICEMAX CREDIT PLRN 167'365 09/22/04 10-49`?-565 199.99 ENC: HP SCANJET 4ti70 PRINTER Total 499-TAX A55ES5OR & COLLECTOR S 1,69.71 510-COURTH01l5E & RELATED BUILDINGS UNIFIRST CORPORATION 168010 09/28/04 10-51t3-s15 f 170.32 ENC: UNIFORM 9104 MORRISON SUPPLY COMPANY 167866 09/29104 10--51'-350 2,26 ENC: NOZZLES GIBBON DI5COUNT 167869 10/01/04 10-51:3-350 2.89 ENC: SU~'P1.IES 9/04 SUPERIOR LAMP AND SUPPLY 167870 09/'c'4/04 10-51t}-350 756.96 1-:hll:' BI.ILBS THE PLANT HAUS NUR5ERIES, INC. 167887 09/05/04 10-51:'~-350 8^:•.i8 ENC: PLANTS UNIFIRST CORPORATION 168008 09/28/04 10-5143-350 277.86 ENC: SUPPiIE5 9/04 MG BUILDING MATERIAL5-KRVL 166011 09;15/04 10-510-350 14.38 ENC: SUG'P1.IfS HAYFIELD PAPER CO. 168012 10!01/04 10-510-350 73,30 ENC: SUPPLIES 9/04 DUMPSTER DUMPERS INC 158151 10/01/04 10-510-400 204.00 DUMPSTER iERUICE 10;04 KERRVILLE TELEPHONE CC. 168088 10/01!04 10-510-420 2.09 ENC: LD SERVICE 8/04-9/04 KERRUILLE TELEPHONE CO. 168155 10/01/04 10-510-420 30.00 109-0368-4~1 10/04 KERRUILLE TELEPHONE CO. 166156 10/01(04 10-51t.'~-420 3,.;i i;1-71E?~0~-V11 10/04 KERRUILLE TELEPHONE CO. 168344 10/01/04 10-51=:x-420 26.21 792-0423-W31 10!04 KERRUILLE TELEPHONE CO. 166:,43 10!01!04 10-5i:$-420 66.75 79;?-2c00-01 10104 CITY OF KERRVILLE-WATER RECORD 166000 06/30/04 10- 51+'~-4%+43 L8.51 EhC: ,317 SII3E~'F:~ BAH; R S's 910k CITY OF KERRUILLE-WATER RECORD 166001 09i29f04 13-5113-44x3 '5.92 EF~C: '17 S1Di+1t:Y BAKER ST YM 3!34 CITY OF KERRVILLE-WATER RECORD IE,8002 09l~?9/04 10-51;3-440 502.54 ENC.::,17 SIDP~`EY BG1',1:R ST 9`04 LOWE'S 1394; 167666 08;'25/04 10-510-450 65,55 ENC; t.EUER/LATCHBOLTIETC MORRISON SUPPLY COMPANY 167874 09/29!04 10-510-~5U+ 50.65 f.NC; ROTQ1+/Pb'C, 'vIPFwE TERMINIX 168004 09106104 10-510-450 95.00 EN1': C0~1P1 r^EST CONTROL CTHSE TERMINIX 166006 09/06/04 10-510-450 ?5.00 ENC: COM1:1 PF5( ~TMITROi. INCRAM ANNEx WHELAN PLUMBING CO, INC 168150 10/04/04 10-510-450 87.87 TOIL1"i REPRIRS THAD IIEGLER GLASS, INC. 168153 10105x'04 I0-S1~3-450 348.65 WINDOW 1~PA1R5 PIAXEY ENERGY COMPANY 167871 09/30/04 10-51,ry-454 liS.~ ENC: FUEL 9104 HRAUSS GARAGE 16787c 09/30/04 10-:,10-454 it^c. 53 ENC: VEHICLE REPAIRSIMAINTENANCE KEF.R COUNTY TREASURER 166003 10/14;04 10-510-454 li?0.90 ENC: 3P,D QTR FUEL Total 510-COURTHOUSE b RELATED BUILDINGS E 3, 300. i1 511-JAIL MAINTENANCE UNIFIRST CORPORATION 168010 09/26!04 10-511-316 S 38.92 ENC: UNIFORMS 9104 KERB Ct~+1TY TREASURER 166003 10/14/04 10-511-3e0 120,90 ENC: 3RD QTR FUEL UNIFIRST COR~RATION 168009 09/28!04 10-511-350 47.f4Q+ ENC: MAT5 9!04 Y,err Caunty Treasurer ACCOUN TS PAYAB LE 5 Y 5 T E M 08:45:55 c OCT, 2L~Z~4 Fund Require:ent~ for 10-6ENEPAL The Software Graup, Inc. Cutoff Date 10/25/04, DiSturs e~ent Date 10/25/04 Page 7 Vendor ........................ Invoice Id Inv Date Acca+mt Nu®ber Expense A~nunt Description................................, MRYFIELD PAPER CO. 168012 10/01/04 30-511°3°~0 1,110.62 ENC: SUPPLIES 9;04 ULTRA-CHEM, INC. 168148 10/12104 10-511-350 193.7^c SUPPLIES C. T. ROBINETT PAINTS 168143 10!13!04 10-511 ~~ 26.46 SUPPLIES wILLO PRODUCTS CO., INC, 167873 4!9!29/04 10-511-451 410.00 ENC: PARTS TERMINIX 168005 09!27/04 10-511-451 95. N0 ENC: CONK PEST CONTROL SQ REXEL SUMMERS 168]52 10104/04 i0-511-451 130,98 COMPACT FL1fOR LAMPSI5BH T!•iAD iIEGLER GLASS, INC, 1681;4 10/06/04 10-511 -451 1,820.00 7/8" LAMTNATf~~,' SAFETY GLASS .3-HOi_ESILABOR TP,ACTOR SUPPLY 167867 09/30104 ]0-51]-569 ]E+9.94 ENC: TOCILBOX 5EAR5 158007 09/30104 10-511-56°, 833.94 ENC: ~IdWERS i8) Total 511-JAIL MAINTENANCE ~ 5,0114.28 512-COUNTY JAIL ~FICEMAX 16$013 10/04/04 10-51c:-310 S 60.63 ENC: OFFICE SUPPLIES MAXEY ENERGY COMPANY 167905 09130/04 10-512-330 229.95 ENC: FUEI. 9/04 MATERA PAPER CO., INC. 167885 09/28/04 10-5 1`c.-331 284.'5 ENC: SUPPLIES TRI-STAR °~ilF'PLY CO. 168159 10!06104 C 10-51L~-331 85.41 OVEN DOOR REPAIRS FIRST INSURANCE AGENCY 168163 101041$4 1.0-511'.-331 71.00 NOTARY BOND RRTHUR HEIDEZICN LND2651~'`~-=1EIDE FIRST INSURANCE AGENCY 168164 101$1104 10-511.-JJ1 71.00 NOTRRY BOND TROY D W~DON iNDi'S512~ WFI.DOti 1 TRI-STAR SUPPLY CO. 168168 10/05/04 10-5tc'°~JJ1 79,50 OF'ERATIt~ SUPPLIES SYSCG FOOD SERVICES 167877 139130x04 10-511?-,;3~ 14,6:1;.48 FNC: PRISONER MEAL. EkF'EN'3E 9104 FLOWERS BAKING COMPANY OF 16?881 09,130104 t0-51~'-332 40.18 ENC: ~~RISt~IER MEA!-- E:XF'ENSE i',ERR COUNTY PRODUCE 16788:; 03!30/$4 10-51G-?~2 .?22.37 EP~~.: PRISOI4'£R MEAL EXF'EPdE 9,'0u FLOWERS BAKING COMPANY OF 16$162 10/11104 ]0-511.'-33^c 86.10 PRISONER HEAL EXPENSE FLOWERS BAKING COMPRNY OF 168165 10104!04 10-51~_-:;32 1E2.36 1•'RISONER MERL EXPENSE FLOWERS BAKING COMPANY OF 168169 10/011$4 1?-511'-332 91.84 PP,TSO?;ER MEAL EXPENSE HILL COUNTRY IMAGING A55OC 1{?8?~3 09:Vi8/04 10-5];:-.',:,? 39. $i Er3C: PRI50NER NE~1IICRL EXPENSE JACINTC BANUEL DR. TERRY L, PARVIN D.O, 167875 10/07/04 10-511'-333 600.00 ENC: PRISONER MEDTCRC EXPENSE 91$4 DONALD C. MORRIS, JR., MD 1E788s~ 4+9130/04 10-5].'-333 109.00 ENC: PRI~i;NER i~EDIC~11. E:tPE1d5E z~11'?10~ ?'Y?h+E HILL COUNTRY I,"`IAGING ASSOC 167886 $9116!04 10-51~'-333 49.00 ENC: PRiSlihlER MEDTCAL EXPENSE TYRC!dE P'-~kc:.i- MOORE MEDICAL COR~'ORATiON 16611,3 10.`'x11/04 10-51::'-333 i, l li. 77 PRISGNER MEaICA".. l~Y>1L'N'~E BOB BARKER CO., INC. 168160 10/06/04 1~3-`wi.'-333 134.2c^ PRISONER MEDICAL EkPEFdS PRIME RX 168161. ]13xkti104 is'~-51~ -333 147.30 RRISONFR MEDICS E%PENSE JANE KELLY 168166 10/14/04 10-51,'-333 63.00 REIMS FOF I-YF F:XAhi Fi1R INMATE RIiBERT ALL.•S.O!~ VISION OPTICS 16$157 10/05/04 10-51'-333 ib'.0~? PRISONER MEDICAL EXF~EhSF Rt3Bt.1?i RLLI50N 1016 MATERR PRPER CO., INC. 167885 09/28/04 10-512-334 36.00 EN": SUPPLIES Ct1E'JRON U.S.A., INC. 16730x' 09/24104 10-51~~`-335 181.65 ENC: FUEL SHELL 1680c0 10/02/04 il~!-51c:-335 170, i1 kNC: FUEL DIMPSTER DUMPERS INC 168157 10/01/:44 id-51.'-49",3 408.00 DUMPSTER ..";ERVTCE 10!04 STERICYCLE INC. 167875 09125104 10-51~_ 440 65.25 ENC: MECTCAL WASTE DISPI,'~,,AL 9/04 AANDERA E' ECTRIC CO-OP, INC. 167876 09/30/04 10-51":-440 148.40 EN'C: DOYLE s21?~t'D 9!+~4 KERRVILLE PUBLIC UTIL BRD 268014 09/20104 10 `1w_-440 1.6.93 ENC: 4x13 CLEARWATER PA5E4-REAR 4104-9104 TsU GAS 168385 10/12/04 10-51~-440 6°7.82 ENC: 400 CLEAPkATER PASEO 3!04 TXU GRS 168386 10/12104 40-51,'--44A 485.51 400 CI.EARWATER PASEO ]0104 KR.AUSS GARAGE 16?904 09/30104 10-51?-454 417.3? ENC: 'JEHICLE REPRTRS!MAINTI=NANCE 9104 Total 512-COUNTY JAIL i 21,295.90 513-PRRKS MAINTENANCE UNIFIRST CORPORATION 168010 09/28/04 10-513-316 ;` 41.92 ENC: LM(TFORMS 9/04 GIB-50N DISCOUNT 167869 10/01/04 14}-513-331 38.06 ENC: SUPPLIES 9104 BROWNING-FERRIS INDUSTRIES 168015 09130/04 10-5I •-400 25.61 ENC: GRRBA6E DISPOSAL 9/04 Kerr County Treasurer ACCOUNTS P A 1` A B L E 5 Y 5 T E M .-_--. ._0$:45:55 GC-OCT-2d~04 Fund RequireBents for itl--GEhdERRL The Software Group, Inc. Cutoff Date 10/ x/04, Dis6urse~ent Date 10/25/84 Page $ Vendor ........................ Invoice Id Inv Data Account Nuaber Expense Aaount Description................................. SEARS 168087 09/30104 10-513~~5G9 279.98 ENC; MOWERS I$3 Total 513-PARKS MAINTENANCE ~ 385.57 551-CONSTABLE PRECiNGT #1 MRXEY ENERGY COMPANY 167893 09130/04 i0-551--331 3 132.39 ENC: FUEL 9/04 KERRVILLE TELEPHOI~ CO, Ib8085 10!01/84 10-551-428 15.79 ENC; LD SERVICE 8/04-9104 KERRVILLE TELEPHONE CO. 168344 10!01/04 18-551-4c^0 ,7,,bs 79c^^-04c^3--01 I0/04 t(ERRVILlE 7ElEPHDNE CD. 164349 10!81/04 14!-551-4293 8.'t$ 73i-2200-91 10;04 FORD h1OTOR CREDIT COMPANY 168172 10/1$/84 10-55t-46c^ 6,416.37 €_EASE PAYMENT NO c LEASE. ND 54cQ~SO41 Totai 5J1--C:,(~~TABLE PRECINCT #f i 6,576.78 552-CONSTABLE PRECINCT #2 MAXE'r` ENERGY CDMPAN'r 16789e Vr4130/84 10-.,52--331 # 113.50 ENC: FUEL 3/04 KERRVILLE TELEPHONE CD. 1680$5 18101!04 19-55E-4~0 1.35 EAR: LD SERVICE 8194-9/04 FOP,D MOTOR CREDIT COMPANY 168172 101;$/04 10-;~5c•-462 6,41F.3b LEASE PAYMENT ND 2 LEASE ND 6450588 MOBILE VISION 1681?;, 88/18/04 18-5Sc-569 489.00 SIt'HT AND SOUND PACKRGE FOR VIDEO CAMERA ADVANTAGE COMMUNICATIONS, INC. 168175 10/01!04 10-55C•-569 158.80 INS',-AILING VIGE~ CAMERA SYSTEM Total 55£-i_LNSTARI.E PRECINCT #2 553-CONSTABLE PRECINCT #3 ANGEL GARZA 16$017 10x07104 18-55:-389 ADCD ADVERTISING, INC. 167892 89/18104 10-55-31P ANGEL GARZA 1E.8818 1014'7{94 10-55c-?10 MAXEY ENERGY COMPANY ib?890 09/38/04 10-55:. 3,',1 KERRVILLE TELEPHONE CO. 168087 1A,'01104 10-55u-420 KERRVILLE TELEPHONE CD. 1.344 10181/84 1@!-55c;--4G0 KERRVILLE TELEPHONE CO. 158349 18/01/04 121-5S:<-4c~1 ANGEL GARZA 1b80t5 1814+7!04 10-55~-454 FORD MOTOR L'REDIT COMPANY 168172 18/18/04 10-55:;-462 ADVANTAGE COMMUNICATIONS, INC. 1b8i76 18/91/04 10-55-569 # 7, 2 79, <'4 S 1.9c El'1C: REIh1 R'OSTRGE 9!04 39.00 ENC: BUSINESS CARDS ;A,Nfxf. GARZA; c, s9 Etd~;: RE.IMB FDR PENS $0.39 ENC: F"1'FL 9'04 ?.~2 ENC; LD SERVICE $l04-91t~4 3.10 792-042-~~1 19!84 7.90 73D-cc^99-01 32!/04 24.79 Eh#;: REI~(8 FOR D1L CHANf.~E 9/lu/04 F,, 41Ea. 36 1.EA5E >~RY1rt'JT NrJ 2 LEASE N!7 6450500 157.50 INSTAtIINC VIIrI:Ct ';flMERA SYSTE3~ Total 553-CONSTABLE PRECINCT #s' 554-CONSTABLE PRECINCT #4 HILL COUNTRY TELEPHONE CO-OP, 16$174 18!01/04 18-55~+-4~0 Total 554-CONSTABLE PRECINCT #4 560-SHERIFF'S DEPARTMENT ANCD INSURANCE B/C5 lb$181 09/29/24 i0-5613--287 ARMDP, HOLDINGS FORENSICS INC. 158177 10/06194 10-5611-29$ ARMOR HOLDINGS FORENSICS INC. tb8221 10/01/04 10-56~~-c~D$ BACK 40 SUPPLY 157900 09138/04 10-5b8-1'09 RDCO ADVERTISING, INC. 167899 09/29/04 f0-560-310 KERRVILLE DRILY TIMES-CLASSIFI ib7902 89!38/84 18-5b0-338 AFFORDABLE ~'RINTIN6 1681Bk 10/01!04 ltd-Si:.O-3?~0 G. A. TYd7MP3ON CD, INC. 158189 10/06/04 10-5E8-:,38 CHEVRON U.S.A., INC. 1b7903 09/i?4/24 10-~vC0-331 KRAUSS GARAGE 167304 09/30/84 18-SE0-331 ! 6, 737.47 i c1. $8 367-3663 10104 c 21.88 ~ 1,139, 00 HARTFORD ACC h'.E?1 RENEbsAL INS 101 is v14-1'11:'05 a8.00 EVIDENCE LABELS 23.40 5FALED EVIDENCE DD NOT REMOVE ?. d5 ENC: EC~'RR4 St1PPLiES 94.7 i ENC: ENVELt1PE5 594.00 F.NC: LEGAL NOTICES 39.0A B115INESS CARDS (HAFFA/GARCIA, 279.84 TEXAS DPS 5'YLE TI!.'ltET;FRT 33.04 ENr.: FUEL 459.00 ENC: U;=HICLE REPAIRS/MAINTENANCE 9!x)4 Kerr County Treasurer ACCOUN TS PAYAB LE S Y S T E F? 43B:45:55 ~':? O%T 2i~@4 Fund Requireients far 18-GENERAL The Scftware Group, Inc. Cutoff Date 10/25/04, Disbura eaent Date 18/25/04 Page 9 Vendor ........................ Invoice Id Inv Date Account Nu®ber Expense A~o~.nt Description,...........,...........,..,..... MR~EY ENERGY COMfPANY 167905 09/30/04 10-56A-3s'1 6,523.55 ENC; FUEL 9/04 KRAUSS GARAGE 168178 18/05/04 18-5fit?-331 22.95 VECHICLE REPAIRS 1dAINTENRNCE KERRVILLE TELEPHONE CO. 168094 10/01/04 i?-560-420 207.36 ENC: LD SERVICE 8;04-904 KERRVILLE TELEPHONE CO, 1183 10/01/04 10-560-420 35.06 111-6826-01 10!04 KERRVILLE TELEPHONE CO. 1681 B4 10/01/04 1@-5641-4c0 s. 69 E,34•-23?4-01 10!04 KERRVILLE TELEPHONE CO, 168185 10!01/'04 18-56@-42@ 12.83 111-7208 1010# KERRVILLE TELEPHONE CO. 168186 !0/81104 10-564;-420 35.06 111-6817-[31 10,'04 HILL COUNTP,Y TELEPHONE ~-~, 168187 10!01104 10-5613-4~'0 168.89 63~+-23,34 10r'~'4 KERRVILLE TELEPHONE CO. 168391 10/01!04 18-`r6t3-4c^0 12.78 ENC: B9fi-113; 01 9%L14 KERRVILLE TELEPHONE CO. 168392 10/01/0# 10-5543-424 1,388.92 g96-113u ~1 1@J04 A ~ A TIRE SERVICE, INC, 167901 09/30/04 14l-56E~-454 154,00 Erb; TIRES 9/04 KRAUSS GARAGE 167904 89130/04 10 a61?-454 755.64 ENC: VEHICLE RERAIRB/MAJNTENANCE 9x04 GT DISTRIBUTORS -AUSTIN 168019 09~`29i04 10-560-454 49,98 ENC; F'SE'14 FLASHER SHELL 168020 10/02/04 10-560-454 7.00 ENC; FUEL KRAUSS GARAGE 168178 10/F'S/04 10-`s{~4"-454 142.fi4 l'Et:HiC1E REPRiRS MAINTENANCE FORD MOTOR CREDIT CO 1fiB179 10/18,04 lk~~-56ih-462 5.,526.59 LEASE rAYi^IENT ^~' LERSt°. ND. 6ka65&14~ CLASSEN-BUCK SEMINARS INC, 167896 10/27/03 10-56['-487 156.58 ENC: RFt'15TRATi:lly FEE °CRIME SCENE SEA;tCH IN CLASSEN-RUCK SEMINARS INC. 167897 04/1`;184 10°56V.~-487 71.50 ENC: REG,5TRATIt??~ `'EE "~1SF: OF FOR:f #~li~?'~ Q CLASSEN-BUCK SEMINARS INC. 167898 07;13104 10-56['-4B7 191.00 ENC; REGISTRATION FEES ";_!1',E OF FORCE IuTERNE FOUR POINTS HOTEL 165201 1.0!14!04 I0-560-487 91.75 LODGING FOR CLAY BA1?TQN CONFIRMATION # ~3F73„ CLAY RARTOP? 158202 10/14/0# 10-56;~-487 50.00 SCHOOL EXPENSE T4 ATTEND PANNON ~ flSS[1CIATES BANNON & ASSOCIATES LLC 16820y 10!14104 10=.,f~-487 1uS.88 REGiSTRATI[~V FEF TO "R.Al~~di~"1 ~ ASSOCIATES FiJB , HOLIDAY INN AUSTIN SOUTH 168182 10114104 18-5613-488 76,38 LODGING f•OR SHERRY Jl~,ES 11/4!04 GQNFIRMATIO SHERRY JAMES 168138 10114/84 10--561-4BB 40.4' SCHOOL EXPENSE TO ATTENI'i "•1"EXA4 STEP GRANT T Tatai 560-SHERIFF'S DEPARTMENT # 66,508.79 570-JUVENILE PROBATI~i EDWARD C, TOLL 167906 09/30/04 18-57t~-4-d2 S 50.80 ENC: J 03-19 BRETT FERGUSON 167907 09130,'04 10-57.~-402 87.50 ENC: J @4-63A DENNI5 L. SMITH, ATTY. 167908 09/16/04 I0-578-402 50.00 ENC:.! 03-84 R BRETT FERGUSON 167909 09130104 10-571?~•402 1Q~.00 ENC: J04-~+5 A BRETT FERGUSON 167918 09127!04 10-570-402 50,00 ENC: J 04--77A JAMES W. PATTERSCN, ATTY 158190 10/07/84 18-570-402 25.00 J 03-9~? B BRETT FERGUSON 168191 10/12104 I0-570-402 35.4;0 J 99-94 SRETT FERGUSON 168192 !0/12/04 10-57.x-40 50.E J 4?1-58C BRETT FERGUSON 168193 10!12!04 10-57@-402 35.00 J 82-102 BRETT FERGUSON iF,B371 10/12/04 10-570-441;1 12.50 ENC; J04-77-A 9/04 BRETT FERGUSON 168372 18!:2/04 10-57@-402 40.trd ,+ 04-77A STEVE PICN~ELL, ATTY. 168373 10/07/04 10-57~-40L 25.00 FNC: J 4?4-3c ..`,104-6/0f STEVE 1•'iCKELL, ATTY, 168374 10107/P~4 10-570-402 50.00 ? 04-3^c 10/04 FREDERICK L. HENNEKE iF.B377 10/07/84 18-573-402 25.:!0 ENC: J 06-84 R 9104 FREDERICK L. HENNEKE 1E~8378 1Ni07l04 10-57~-402 75.00 •J C~•3-B4 B EDWARD C. TOLL IE~388 10•'14!04 10-57-402 295.00 ENC; J 01 •3-.' 1/04-B/84 EDWARD G. TOLL 168381 10!14/04 10-578-402 k~.4'~k3 Jai-3c_ 10/24 DENNIS L. SMITH, ATTY. ifi83$2 10/14/04 10-577-40~ 150,00 ENC. J01-13 o/0y--8i04 DENNIS L. SMITH, ATTY. 168384 10/14!04 10-570-402 50.00 J 0i-13 10!04 EDWARD C. TOLL 168397 89/22/84 10-577-402 62.58 ENC: J@2-77 9/04 3AMES W. PATTER50N, ATTY 168403 10107/~'~t 10-573-402 37, 50 EI;C: J 04 ~7A ATTY JAMS W PATTERSON 168404 18x'07/04 10-570-44~ 37.50 J 494-5'r ~? 18!84 . , KERRVILLE TELEPHONE CO. 168099 10/01/04 10-57-420 30.12 ENr~: LD SERVICE 8!04-9!04 KERRVILLE TELEPHONE CO. ifi834a 10!01!04 16-57'a-420 79.30 l9,°-0423-@1 10!04 Kerr County Treasurer ACCOUN TS PAYAB LE S Y 5 T E M @8:45:55 c2 DCT 2@04 Fund Requireaents for 10-GENERAL The Software Gro+SP, Ina Cutoff Date 1@/25/94, Dishurs esent Date 19/25 /24 "age 16 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Awount Dest~ription.....,.,,........................ KERRVILLE TELEPHONE CD. 168,349 1@/@1/@4 19-579-4^c@ 2@1.99 792-22@@-al 19/94 FIVE STAR WIRELES5 168375 @9/2@I@4 ltd-57t~~-42@ 7a.fi@ EYC: MuRII~ PHONE EXPEA{5E M!.~TIPLE ACCT # @9 FI'dE STAR rlIRELESS 1£8376 69'26194 10-576-429 94.8` MDBIEL PHONE EXPENSE MULTIPLE ACCT #922-291 Total 57@-1UVENILE PROBATION S 1,874.36 571-216TH ADULT PROBATION KERRUILLE TELEPHONE CO. 168194 19191/94 19-571-429 S ~9I.56 B96-4L33-91 19/94 TERI4INIX 1£8921 99/39/94 19-5?1-440 95.43 ENC: COMM PEST CINTROL/FINANCE CHG PROB CITY DF ESER.RUILLE-WATER RECORD 168922 99/29/94 19-571-440 36.99 ENC: 431 QUINLAN 5T #A 9/94 CITY DF KERRVILLE-WATER RECORD 168923 99129!04 19-571-449 16.67 ENC; 431 QUINLAN 5T 9/94 iNIFiRST CORPORATIQN 168924 99128/@4 l9-..571-446 196.72 ENC; MATS!ETC 9/94 KERRVILLE PUBLIC UTIL BRD 168625 99/15/04 19-571-449 199.95 ENC: 431 QUINLr~d ST # B G194-9%94 Y.ERRVILLE PUBLIC UTIL BRD 1£8925 99/15104 i9 X71°449 45c~.33 1:NC; +~.1 ~3UIPILAN ST 8/04-9194 Total 571-216TH ADULT PPOBATION # 1,195.9.`, 589-DEPARTMENT OF PUBLIC SAFETY KERRVILLE TELEPHONE CO. 158195 19/91194 1.9-584!-421 ~ 'u.53 792--5408-61 19/94 Total 589-DEPARTMENT OF PUBLIC SAFETY 4 28.53 581-DP5-LICENSE ~ WEIGH75 TRAVIS HALL 167911 19/071$4 19-581-419 S 92. i5 ENC: REIMB FOR PHONE EXPENSt' Total 581-DPS-LICEN5E & WEIGHTS f 92.1£ 6s'6-HEALTH & EMERGENCY SERVICES TEN FQUR CDl1MUNICATIONS 167981 99/39/94 19-639-592 t 358,99 ENC: RELM PORTABLE RADIOS •.2} TEN FOUR COMMUNICATIONS 16819~~ 19/61/64 19-Eat}-59; 12.99 SHIPPING/HANDLING DN RADIOS Total 639-HEALTH !4 EMERGENCY SERVICES 3 :;71:.99 649-ENVIRONMENTAL HEALTH LHVIFIRST CORPORATION 168928 99;2B/64 10-64t~9-316 S 367.27 ENC: UNIFDRpiS 9164 GIBBON DI5CDUNT 167869 19,'01194 16--64~~--339 39.4& ENC: SUPPLIES 9/94 UNIFiRST CORPORATION 168@27 99/28194 19-E~49-JJ9 35.95 ENC: SUPPLIES 9194 NlAXEY ENERGY CON~IY 157871 99/39/94 t9- 641!-331 199.95 ENC; FUEL 9/94 KERRUILLE TELEPHONE CD. 168199 19/91;94 t6-646-429 19.26 ENC: LG 5ERVICE 8l64-9!94 KERRUILLE TELEPHONE CO, 168344 19/91/94 19-64s?!-449 11.93 792--942?--~1 19194 KERRUILLE TELEPHONE CO. 1689 19;'91/@4 19-54{h-420 28.19' 79'x-2299--91 191"4 INC. SO FAST RRINTING 167912 99/28/94 19-E4+h-4~ 19.09 ENC; COP1!_'a st99? , SO FAST PRINTING, INC. 167913 99I27r94 19-649-435 15.96 Eric; COPIES t326# SUNSET ENTERTAINMENT 167'314 69/c8194 19-4;~--435 1,980.9@ FUt_L iiAY SHDgr ?5CRIPTWRITING FRONT OUTEINF. i7 Total 649-ENVIRONMENTAL HEALT H f 2, 517.1 64c RABIES & ANIMAL CONTROL TOtdN ~ CQUNTRY ANIMAL HOSPITAL 157315 99.30/04 19-64c: 229 f 129.69 ENC: VET SERVICE I"~P 21776/22276121775 RRK VETERINARY H05PITAL 167916 69/39/94 20-642°229 ;87.50 ENC: MEDS TOWN & COUNTRY ANIMAL HOSPITAL 167917 99/29/94 19-64:'-2~9 46.99 ENC: UET 5ERVICE IMP # 2.c""459 HOEGEMEYEP, ANIMAL CLINIC 157918 69,`91164 19-642-229 49.90 ENI:: °JET ~;1:RVICE IMP # 2c^1'31 Kerr County Treasurer The So`tware croup, Inc, ACCOUNTS F'AYAPLE SYSTEM Fund Requireaents for 10-GENERAL Cutoff Date 10/25104, Disburse$ent Date 10/25,04 d°.4`'.55 ^~ D T ,,~ Page 11 Vendor ........................ Invoice Id Inv Date Account Nu®bar Expense Aoaunt Descriptian................................. KERRVILLE VETERINARY CLINIC 167919 09/30/04 10-642-229 80.00 ENC: VET SERVICE IMP # 22031/^2410 LLOYD E. LEIFESTE, D.U.M. 167922 09104/04 10-642-229 40.00 ENC: UET ERUICE IMF # 21.',40 LLOYD E. LEIFESTE, D.U.M. 1E7923 @9117104 10-642-229 80.00 ENC: 'JET' SERVICE IMP ~ ^1740 LLOYD E. LEIFESTE, D.U.M. 167924 09/28/04 10-641-^c29 5.00 ENC: UET :iERVICE I+SP ';?2335 INGRAM! VETERINARY CLINIC, INC. 167926 09/23!04 10-642-229 5.00 EN1:: VET SERVICE 1MP # 2c~9 GFFiCE DEPOT 168035 08/31/04 10-642-310 36.28 ENC: OFFICE Sl,'PPLIES UNIFIRST CORPORATION 168031 09/28104 10-64c^-316 126.90 ENC: UNIFORMS 9/04 PAWS DEPOT 167917 09/2210k 10-64c--?30 89.59 ENC: ROPE LEASN/S81i ACETYLENE OXYGEN CG, 167928 09130/04 10-642-330 207,30 ENC: OPERATING SUPPLIES MRYFIELD PAPER CG. 1682f2 10101/04 10-64c-330 51.94 ENC: 5'JPP!_IfS 9!04 TERNINIX 168QrC9 09106; 0k 10-642--330 45.0'a ENC: 1:OMM E'EST CONTROL ANIMAL CONTROL UNIFIRST CGRPGRATION 15$03@ 09/28/04 10-64c-330 45.67 ENC: SUPPLIi':i ?,~`04 KERRVILLE BU5 CO, INC !68032 09/30/04 10 -64 c-330 14. PO ENC: 5ErTE~48ER EXPP,ESS CNARGE5 BRQWNING-FERRIS INDUSTRIES 168039 0°1.'.0/04 / y 10-64~-330 40.13 EIS: DEAD ANIMA!_ L'ISPDSAL 9,04 CLEANING IDEAS 168170 10/05/04 i0-64c-330 26.63 OPERATING SUPPLIES WAGONER TIRE WEST 167920 09/24!04 10-64c-331 c0.00 ENC: TIRE iIISPGSALIt1.5~F6 TIRE MAXEY ENERGY GD!'1PANY 161921 09/30/04 10-64c-331 390.^c5 ENC: FUk~I. 1/04 RIVERSIDE GIL EXCHANGE 157925 09107/04 10-642-331 29.20 ENC.: L+IL CHAN~sElETC SIrF.RR KERRVILLE TELEPHONE CO. 168096 10/01/04 10-642°-420 13.43 ENC: LD SERVICE 8/04-9/04 KERRVILLE TELEPHONE CG. 168198 10/01104 10-54c'-420 161.63 257-3100-01 101@4 FIDE STAR WIRELE55 168395 09/20/04 10-642`-420 22.30 EPIC: MOBILE PHGNE EXPENSE MULTIPLE ACCT # 00 FIVE STAR WIRELESS 168396 03/20104 10-E-4I'-4La0 4?. 35 MGBILE PNGfi.E r4L'1_TIP'LE AST ik x'101-00i38E,T its! CITY DF KERRVILLE-iIATER RECORD 168033 09/10/04 10-64c:-440 68.67 ENC: 3?17 LOQP 534 8.x04-9104 KERRVILLE PUBLIC UTIL BRD 168034 09/17/04 10-64.'.-440 1?1.73 ENC: 331? LOOP 534 8104-9/04 CITY OF KERRVILLE-WATER RECORD 168037 09120/04 10-64L'-440 2`.27 ENC: 'x317 LOOP 534 8/04-9/04 CITY GF KERRVILLE-WASTEWATER D lu°0:;8 10/01(04 10-642-440 8.#6 ENC: REUSE iJATER 9104 XEROX CORPORATION 168036 1@/0!104 10-64'-461 52.87 ENC: LEASE COPIER 9/04 Total 642-RABIES ~ ANIMAL CON TROL i 2,287.,0 660-COUNTY SP~+ESDRED ACTIVITY TX WILDLIFE DAMAGE MGMT FUND 167930 09!30/04 10-660-320 9 1,800.00 ENC: WILDLIFE DALE MARiAGEMENT SERVICE ?104 CITY OF KERRVILLE 167929 i@106104 10-E,6t3-406 1,087.29 ENC: EMERGENCY MAN~EMEN7 7;04-9104 Total 650-COUNTY 5G01VSORED ACTIVITY S 2,887.29 665-AGRICULTURE EXTENSION 5ERUICE FEDERAL EXPRESS CORPORATION 157931 09/30/04 10-66.s-309 S 17.09 ENC: TRANSPORTATIGN CHAR6E!SP!_ HANDLINS "HAS FEDERAL EXPRESS CGRPORATIDN 167933 101$1104 10-GF,;r309 15.48 ENC: TRANSPORTATION CHARGE/SPL N.RNDLING C?iA12 FEDERAL EXPRESS GORPGRATIDN 168199 10114/04 10-66.`:~-309 ic.9c^ TRANSPORTATIGN CHARGElSPI. HANDLING CHAR`uE5 GFFiCE DEPOT 26$041 08/30/04 10-66~-310 127,50 ENC: GFFICE SUPPLIES FIDE STAR WIRELE55 168040 09/20!04 10-66:m~-4L'0 F~'1.09 ENC: MGAI1~ PHCPJE EXPENSE M111~TIPLE Ai~~`'T # 00 KERn'JILLE TELEPHGNE CG. 168097 10!01/04 10-665-420 39.05 ENC: LD SERVICE $r04--9/04 KERRVILLE TELEPHONE CO. 168387 10/01/04 10--66.`"~-420 48.20 EPit;: c`r'-b558-2E1 9/04 PREMISE UI5IT KERRVILLE 7ELEPHGh'E CD. 16838:a 10/01/04 l0-66a-420 282.12 257-6568-01 10104 XERGX CDRPDRATIGN 16793^c 10/01!04 1u-65S-461 416.76 ENC: LERSE COPIER 9/04 Total 665-AGRICULTURE EXTENS IGN SERVICE # 1, 026. ?1 666-HC YOUTH EXHIBITION CENTER OFFICEMAX CREDIT PLAN 168045 10/04/04 10-665-310 ! 235.65 EPIC: ~FICE SUPPLIES 9'04 VIKING OFFICE PRGDUCTS 168046 09;27/04 10-666-310 12.70 ENC: GFFICE SUPPLIES i',err County Treasurer ACCOUN TS F A Y A D L E SYSTE M 08:45:55 22 OCT 20x4 Fund Require~ents far 10-SENERAL The Software Oraup, Inc. Cutoff Data 10125/04, Disharse aent Date 10/'25!04 "ay= 12 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. UNIFIRST CORPORATION 168010 09/28/04 10-66E--316 77.84 ENC: UNIFORMS 9/04 DUMPSTER DUMPERS INC 168205 10101/04 10-656-400 204,00 DUMPSTER SERVICE is/A4 KERRVILLE TELEPHONE CO. 168101 10/01/04 10-666-420 3.75 ENC: LD SER'~ICE 8/04-Q `04 KERRUILLE TELEPHONE CO. iE,ti208 10/01/04 10-666-420 54.0`5 c:57-739x'-r",1 101?4 KERRVILLE TELEPHONE CO. 168209 10/01/04 10--66E-420 55.48 792--626%-°A1 10!04 FERRELLGAS Mr;T#9861 BR#912 168047 09''20/04 t@-66E-440 146.0A ENC: TANK LEAF, REPRIR'RENT FERRELLGAS MKT#9$61 BR#312 168398 09/19/04 36'--66E-44A 282.00 ENC,: ~'ROPANE BACK 40 SUPPLY 157937 09!23104 1A-56E-450 19.95 ENf:: PFRPQETh~tIP, UNIFIRST CORPORATION 1.68042 09/28 `0u 10-6bE.'~50 27.00 ENC: ME,T5 9104 TERMINIX 168043 09106104 10-66E~-450 55.00 EhC: CO~iM r'EST CONTRO' AG BRRN. TERMINIX t6B044 09/06/04 fA-66E.-450 25.00 ENC: CO?~M aEST C~dTROt EXr FLUE STAR RENTALS/SALES, INC. 168c^00 10/07/04 10-66E:-450 194.:5 RENTAL ON 4'" Bi;OM LIF? INGRAM READYMIX, INC. 168204 10106/04 10-66E.-450 165.0A CEMENT KERRUILLE OVERHEAD DOOR CO, IN 165206 10/13/04 10-666-450 178.00 SERVI'.;E CALL KERB CDLtr1TY TREASURER 169003 10!i~j04 t0-666-454 304.40 ENC: 3RD GTR FUEL A ~ A TIRE SERVICE, INC. ir~'I`i4+~ 03/30/A4 i0-66E~-1~5E, x.00 EPIC: Rt3AP SFRVICE1LAi~OR CORIiYS HEADY EQUIPMENT REPAIR 168171 10;01104 10-6f,6-455 62`.50 EQUIPMENT REPAIRS XEROX CORPORATION 16793a 10!01/04 10-666-461 52.77 :'NC; LENSt: C.~IrR 9/04 LOWE'S (1753 167939 09/30/04 1@-E,6L-56° 2c7.8c Et1C: 5,'E"n103" COI~ME (6. COUND DISTRIBUTORS, INC, 168207 10/08/04 10-66E~~570 7,448.00 A1~l.IFIER Total 666-NC Y~iTH EXHIBITION CENTER 3 9,321..24 Total Fund Expenditures f 177,584.15 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 10-ERf~ t 177,584.15 Kerr County Treasurer- P C C Q J N T S ~' R Y n° L E S 'f S T E M 08:45:55 ?2 QCT 2004 Fund Requireaents far 34-FIRE PRCTECTI[~ti Th? Software 6r-oup, Ins=. Cutoff Dat? 10125104, Di~6u~-sesent Date 101c5;04 Page 13 Vendor ........................ In~daice Id Inv I?ata ~ccounc N:i®her Expe,~se Rgaunt ^uescription..............,.................. 561-FIRE PRQTECTICiN TtJRTLE CREEK V, F. D. ifi8#'48 10107:04 14-551-50^c # ;~~ 000.00 ERC: 0,;,x04 ALLW ATEB FtFNDS AS Sl1TJfiFTED {9/c8 Total 661-FIRE PROTECTIOP[ t ls',000.00 Total fund Expenditures # i3, 000.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 14-FIRE PROTECTIl~d # 13,000.00 Kerr Canty Treasurer A C C C U N T S F~ A Y A B L E S Y S T E M @8:45:55 L2 0CT 2004 Fund Require~ents fior 15-ROAD ~ BRIDGE T1t? Software Group, Inc, Cutoff Date 1@;25/04, Disburseaent Date 1@/25/04 F'aq? 14 Vendor ........................ In~oic? Id Inv Date Account Nu~ber Expense Aaa~.~nt Description................................. b@@-ABMINISTRATION-UNIT SYSTEM KERRVILLE TELEPHONE CO. 168095 1Of01104 15-b@$~-4c^0 # 11.02 EMC: LD SERVICE 8/04-9/04 KERRVILLE TELEPHONE CO. 16$228 1@/01!04 15-£02--420 4.33 111-6015-01 1@(04 KERRUIL~E TELEPHONE CC. 168239 iL'/O1i04 15-£02~-420 P96.21 257-299s-01 10/04 KERRUILLE DAILY TIMES-CLASSIFI 1f.7942 09/30/04 15-0@~-430 3@9.F4 r.NC: LzORt.. NOTICES °!@4 CENTRAL TX ELECTRIC CO-OP, INC 1£796$ 0°129104 15-GOQ-440 c:3.21 EMC: OFFICE 9104 XEROX L'ORPORATION 158230 10/02,04 15-n@i''-461 128.71 LEAS[ CCPIER T: ;Y: ftCCDPLAIN MANAGEMENT 16$339 1.21:'0104 15-600-~85 30.E MEMBERSHIP DUE5 tLtONARD ODQM: TX FLOODPLAIN MANAGEMENT 15°340 i0/20!04 15-tit-4$5 3@. 0@ MEh~k~ERSriI~' 1i STARTE 167972 09/28/04 15-611-45@ 58.50 F.h!C: EOUIPME!~1' ~RAIRS COMMERCIAL ALTERNATOR 8 STARIE 1b7975 09/28/04 15-bit-450 bb. 30 EMC: EOt+iPMENT REPAIRS HOLT COMPANY OF TX, INC. 167977 @9/30/04 15-611-450 2,520.73 EPIC: EOUIPl~ENT REPAIRS CONTINENTAL BATTERIES 168050 09/25/04 15-b11-450 155.65 EMC: EQUIPMENT REPAIRS CARQUEST AUTO PARTS 1£8051 8'3!30!04 15-£11-45$ X5.25 ENi.; ENIIIPMENT REPAIRS REGIONS INTERSTATE BiLLIt~ SVC 16$052 09101104 15-615.-450 680.14 EMC: EQUIPMENT RF~'R1RS BEST l~JTC PARTS 1£$@54 09/30/04 15-621-450 428.34 EMC: L-QUII-'"!EN'I REPAIRS FREDERICKSBURG EQUIPMENT 168055 09/30/04 15-b11-450 260.36 EMC: EQUIPMENT PEPRIRS Kerr County Treasurer The Software Group, Inc. @8:45:.~.r t L GCT 2@@4 10!25/04 Page 15 Vendor ........................ Invoice Id Inv Date Rccaunt Nuiber Expense Riaunt Description........... ......,....,,......... 5AN ANTGNIG BRAKE ~ CLUTCH 168056 @9/02x`04 15-611-45@ 178.15 ENC: EQUIPMENT REPAIRS KERRUILLE BUS CG, INC 168057 @3!3@/@4 15-611-450 is^. 8@ EPIC: SEPTEMBER EXPRE~ CHARGES CQGPER EQUIPMENT CO. 168213 10/@4!@4 1`-611-45@ 577.80 EQI1IPMfP+'T REPAIRS INC. HOLT COMPANY OF TX 168214 10/Q4!04 15-611•-451' 126.62 EQUIPMENT REPAIRS , HOLT COP~ANY OF TX, IPiG. ]68222 1@/07/04 15 u19-450 2t@. 97 EQUIPMENT REPAIRS HGLT COMPANY GF TX, INC. 168231 ]01@7104 15-61]-450 158.2? EQ!1?PMENT RE~'AIRS HOLT COMPANY OF TX, INC. 168232 10/07/04 15-611-450 15.0@ EQLIPI4F.NT REPAIRS HOLT COMPANY OF TX, INC. 168236 10/@6104 15-611-45@ 55.77 E0tlIPMENT REPRIRS A ~ A TIRE SERVICE, INC. 157959 03/3@/04 15-611-454 263.35 EPdC: TIRE Rf:PAiRS/E•IC 3/04 TIRE CENTERS LLC 157%6 @9/3@!@4 15-611-454 753.6@ EPE'1;: TIRES/ETC TIRE CENTERS LLC 168c19 1@~~!@4 15-611-454 1,092,98 TIRES. THE SIGN MRN 16797@ 03l30I;~4 15-611-457 702. %' EPdC: SIGN SUPPIIES/5~H CATERPILLAR FIP~NCiRL SERVICE 16$229 1@/@i/@4 15-61]-4F.0 1,125.50 CURRENT i'AYP~NT 924GZ-6YW00842 CATERPILLRR FIPIANCIRL SERVICE 168233 1@1@81@4 15-611-460 1,295.0@ CURRENT PAYMENT 12H-4XM0310] CATERPILLAR FINANCIAL SERVICE 168234 1@/08!@4 15--61:-460 1,277.44 CURRENT PAYMENT 12H-4XM03:394 CATERPILLRR FIPdANGiAL SERVICE 168237 1@/@b/04 l5-61]-462 786.@@ CURRENT PAYMENT 4c'@D-FDP15Z62 MARTIN MRRIETTA MATERIALS 167953 @3/x0/@4 15-611.-550 1,2?7.23 ENC: ASPH COLD MIX MARTIN MARIETTR MATERIALS 167969 09/301@4 15•-r.]1-5`~0 1,264.25 ENC: A5PH CG1D P°IX CHARLES FISCHER 167974 P9;`13i04 15-611.-551 169.00 ENC: fRAUE:L FRI~+t !'d30T OWl. HOLL04J 9/13164 ERGON ASPHALT & EMULSION, INC. 167950 @9/28!04 15-611-552 :',@55,]7 EPdC: CRS-2/FRT ERGON ASPHALT ~ EMULSIOPd, INC, 167951 09/291@4 15-61".-552 ~i,078.55 EP,'L': CRS-c/FR7 ERGOPd RSPHALT X EMULSION, INC. 167955 09!28l0~+ 15-611-552 3,981.37 ENC: RE; F'1FR1• SIDCO ENTERPRISES INC 167956 03'27/@4 15-61:-552 1@@.00 ENC: DEM'JRRAL-E f--EE SKINNER TRANSPORTATION, INC. 167957 03/P8104 15-61"~-552 6@. 0@ Eft': [}EMUQRAGE FEE 9;29/04 ERGI#d ASPHALT ~ EMULSION, INC, 168058 @?!30/@4 15-61:-552 4,451.54 ENt:: CR5-~?/FRT EDPk1ND JENSCHKE, INC. 161%@ 10/13/04 15-613-553 3,611.5@ EPdC: PRYING FGR COUNTY ON BUM$LE BEE R l1X HG EDMUND JENSCHKE, INC. 1673F,2 1@108/04 15-611-55.3 8,866.5@ ENf,: PAUIN6 ON ROCK POTTOM & FALLOW !;f: 9/;34 EDMU1dD JEPSCHKE, INC. 167955 1@/@8/04 15-611-5~3 4,13..',.00 ENC: PAVING ON SPLIT ROCK ROAD 9.'13/04 DUMPSTER DUMPERS INC 168:38 1@/@1/@4 15-611-553 12@.~ DUMPSTFR SERVICE 1@/04 EDMU1dD JENSCHKE, INC. 167961 10/@8/04 15-611-555 1,314.79 EhlG: BASRE MATERIAL HAULED TO COUNTY JOB OP, EASY DRIVE, INC. 167945 @9/3@;@4 15-511-563 329,40 ENC: SARMIN GPS MRP7G5 HANDHELD UERMEER EQUIPMENT ()F TEXAS, IN 168224 1@lOF./04 i5-611 J7@ c^5,032.88 BRUSH CHIPPER FART-O-Tip HILLS GLASS 2b8210 10/15/04 15-611175 166.50 CLEAR TEMPERED iLASS McCOY'S BUILDING SUPPLY CTR-#4 168211 10/@7/04 15-611-575 95.74 SUPPLIES McCOY'S BUILDING 51JPPLY CTR-#4 168212 1@/11!04 15-611-575 6@, 46 SUPPLIES KEN GRAVES 168c^23 10!13/04 15-611-575 630.00 LABOR TO RENOVATE OFFICE NESTER WIND~d COUERIPdGS 168227 10!@7/04 15--611-575 374.4@ WINDOW CO'JERING Total 611-ROAD & BRIDGE S 83,4@0.34 Total Fund Expenditures t 84,4.71 Less Fund Discounts @•~ Less Fund Credits 0.0@ Cash Req+.tired 15-RORC' X BRIDGE f 84,40@.71 ACCOUNTS PAYABLE SYSTEM Fund Requireients for 15-RaRB d BRIDGE Cutoff Date 10/25/@4, DI5bUY5eient Date Kerr County Treasurer A C C D U u T 5 F A Y A B L E S Y S T E M 08:45:55 22 DC7 $004 Fund Requireoents fer 18-COUNTY LA6t LIBRARY The 5o#tware Group, Inc. Cutoff Date 10!25/04, Disburseaent Date 10!25 /04 page 1b Vendor ........................ invoice Id Inv Date Account Nuaber Expe nse Aoount Description.........................,....... b50-COUNTY LAW LIBRARY JONES McCLURE PUBLISHING 168053 09!15!04 i8-650-590 5 65.35 ENC: D'CDNNDR'S TX CIVIL FORMS 2004 TEXAS LAWYER 158060 09/21104 1$-Fa50-590 465.00 ~: 3 YR SUBSCRIPTi~!f~ REI+~WAL tJUDCE KARL P Jr1ME5 PUBLISHING INC. ib8051 03!14/04 1$-650-590 85.34 ENC: CRI"!INAL LAWYERS HANDBDQKIANNUAL SUPPLE FREELANCE ENTERPRISES INC. 1580E~' @9/c1104 i$-65u X90 .',50.?5 EA~C: +'005 BAKER'S TEXAS HANDBOOK "ERIE°IPuST , WEST PUBLISHING PMT CENTER 168053 08/08/04 18-650-590 855.7s ENC: LA;~ BDD1tS 7104 WE5T P:JBLI5HING PMT CENTER 16t0L; 09!21/04 1°--FSY'~-590 b.sc. Sl ENC: WEST INFDRMA"~'iGN s;HAR6ES '!~+# 2:5TH . A WE57 PUBLISHING PMT CENTER 168065 09I08IV~4 18-E.54~-59@ 810.00 EhC: LAi~ BD~`;K5 8104 WEST PUBLISHING pPtT CENTER 168066 03121/04 18-65E~--590 1,1:52, 9` ENC: NEST INFi7RMA'`IDN t.t1ARRtiEEti 8.04 Total 650-COUNTY LAW LIBRARY 3 4,410.86 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 18-COUNTY LAW L18RARY S 4, 4i0. Bb 0.00 e. a@ f 4, 410.86 Kerr County Treasurer A C C O U N T S F' A Y A G L E ': 'r' ;a T E ~~ ~a9:4,;:55 LC OCT ^c6~4 Fund Reguireient5 for ~6-Jp TECHNOLOGY Th? Software Gr•o~ap, Inc. Cutoff Gate 1Q/25l04, Gist:ursesent Gate 10/x;`04 pdya ;7 Vendor ........................ invoice Id Irv Gate Account Nu®6er Expense aou+tt ~escrFp ion..........,...,.......,,..,,..... 65E-.Ip TECHNOLOGY ~tONICA MINOLTA F'RIN•i ING 1E,7S78 69fP9104 c6-55b-450 ~ 3Ec.7c^ ENC: MCc^^~ TRANFER BLT tAVITIFRT Total 65G-JP TECHNOLOGY 3 3E~.7L Total Fund Expenditures Less Fund Gisceunts Le55 Fund Credits Cash Required 26-Jp TECHNOLOGY f s6c. ? a. ~ ~, ae S 36c.7? Kerr County Treasurer A C C O U N T S ~' A Y A B L E S Y S T E M 08:45:55 22 OCT 2004 Fund Requiresents for 31-PARKS The Software Group, Inc. Cutoff Date 10!25/04, Disburse~ent Date 10!25/04 Page 18 Vendor ........................ Invoice Id Inv Date Account Nuiber Expense Aoount Description.....................,........... 552-PARKS HILL COIAdTRY 5EPTIC SERVICE 167979 03/30/04 31-562-487 # 84.76 ENO: PORTABLE TOILETS/SERVICE. TF(RlJ 9/14;`04 Total 662-PARKS f 84.76 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 31-PARKS # 84.76 0.00 0.00 # 84.7E I;crr County Treasurer A C C G U N T S P A Y A B L E S Y S T E M 08:45:55 22 OCT 20$4 Fund Require~ents for 50-INDIGENT HEALTH CARE The Software Groap, Inc. Cutoff Date t0/^c5/04, Dishurseaent Date 10125104 Page 19 Vendor ........................ Invoice I~.i Inv Date Accour~ Nueber Expense A~ount DeSCriptian................,................ 641-INDIGENT HEALTH CARE SID PETERSON MEt+~RIAL HOSPITAL 168243 10/$5/04 50-541-200 i 21, 398, b$ ELIGIBLE EXPENSE 10/a; 64 ECKERD CORPORATION - MANAGED C 168^c44 10/07104 50-641-2Q!$ 2,892.78 ELIGIBLE EXPENSE 1017, Q#4 ECKERD CORPORATION - MANAGED C 168245 1$1071$4 50-641-c 00 r_`,799,8G" ELIGIBLE EXPENSE 10/7/$4 ACKMAN PHARMACY 168246 19/$7/$4 50-641-208 159.72 ELIGIBLE EXPENSE 10(7i~~4 DAVID R. MILOY, MD 168247 10/11/04 5$-641-200 218.88 ELIGIBLE EXPENSE 10111/04 KARL F. HAGEMEIER MD if,8248 1$/111$4 50-641-~20$ 463,53 ELIGIBLE EXPENSE 10/iliP..4 THOMAS E. DUCKER, MD 168^c49 1011?104 50-641-200 552.63 E.tIGiBLE EXPEN"aE i$i/ii/04 MARK FITZGERALD, M, D. 168250 10/11/04 50-641-200 807.18 ELIGIBLE ExP£NSE 10;`ili~i~ UROLOGY A550G OF KERRVILLE 168251 10/11/04 50-641-2$0 284, E9 ELIGIBLE EXPENSE 10/111$4 ANESTHESIA ASSOCIATES 168252 10/11/04 50-64?-200 1,363.70 ELIGIBLE EXP!"tdE 1$!11/$4 KERRUILLE SURGICAL ASSOC?AYES 168253 1$111,'04 50-641-200 z, 496.12 ELIGIBLE EXPENSE 10/11!$4 , CHARLES E. LEWIS, MD PA 168c~4 1$,'11/04 50-641-2'~8$ 1,321.72 ELIGIBLE E%PENSE 10!11/04 ROBERT E. MITCHELL, M. D. 168255 10/11/04 50-641-200 158.76 ELIGIBLE EXPENSE 10/11/04 CLINICAL PATh~rLOGY LAB I68c~{a 10111/$4 50-641-200 6E,47 ELIGIBLE EXsEl35E 10/11104 SUE E CROW, MD 168257 10/11/04 °~t-64I-200 19.15 ELIriBI.E EXPENSE 10fI?t$4 50 TX CARDIO CONSULTAttfS 168258 10111/04 50-641-200 2,562.85 ELIGIBLE EXPEfJ:iF ?0/11!24 T. C. E. P./SID PETERSON 168c"59 2$!121$4 __°t0-641-c00 120.47 ELIGIBLE EXPENSE: 1$;1?/04 HILL COUNTRY IMAGING ASSOC 168260 10/11/04 50-641.-2$.0 939.86 ELIGIBLE EXPENSE 1fll11/04 HILL COtXVTRY IMAGING AS50C 168261 10/11104 50-64?-20$ 411.74 El.lu1BLE EXPENSE 10/11/04 AMERIPATH SAN ANTONIO 501A 168262 10/11/$4 ~-fi4i-200 112.79 ELIaIBLF EXPrPISF= 1~J111i04 PA OB-GYN ASSOCIATES 168263 10/11/04 50-641-200 376.56 ELIGIBLE EXPENSE 10/11!04 , MICHAEL M. GNUECHTEL, D.O. 168264 10/11/04 50-641-20$ 544,$2 ELIGIBLr tXPF.NS't 1$'11104 ODEMARIS SANTIAGO-YOUNG MD 168265 1$,'11/$4 50-641-200 28.78 ELIGIBLE EXPENSE 10(11!$4 KAMAL A. SYED MD 168266 10111/04 50-64;.-200 129.25 ELIGIBLE EXFEPdSE 1~"(lit$4 DONALD C, MORRIS, 3R., MD 168267 10/11/04 50-641-2$0 179,51 ELIGIBLE EXPENSE 1$/11/04 DAUiD C WiNY,LER MD 168268 1$!11/04 50-641-200 28.79 ELIGIBLE F.XPF?~SE 1$/11;04 AMERIRRTH SAN ANTtINIO 501A 168269 10/11104 50-641-200 44.45 ELIGIBLE EXPENSE 10/?1/04 KATHLEEN WILSON, M. D., P, A. 168270 10/11!04 50-64'1-2Q~0 147.$7 ELIGIBLE E:X"ENSE' 10/11,34 VERICLAIM5, INC. 168240 10!$7104 50-641.-486 96^c. 94 1$/w~104 CLAIMS Pt~ID UERICLAIMS, INC. 168241 10/07/04 50-641-486 263.35 10/~?,+D4 CLAIMS PAir VERICLAIMS, INC. 16$242 10/$7!04 50-641.-486 x63.99 1$/1104 Ci.RIh~ PAID Total 641-INDIGENT HEALTH DARE t 42^,214.89 Total Fund Expenditures f 4"c,2i4.89 Less Fund Discounts 0.00 less Fund Credits 0•®0 Cash Required 50-INDIGENT HEALTH CARE S 42,?14.89 -________r_______________~-___-_-____-__-__~-_-_._._--.__-_-_._.__-____-_--__---____-.....--~____-_-____.-__----___~____-__--___-___-__ Kerr County Treasurer A C C O U N T S P A Y A B L E S Y 5 T E M @A:45.5.5 22 OCT 2@04 Fund Requireoents for 8@-HISTORICAL COl~P1ISSION The Saftaare Gruup, Inc. CutofF Date 10/25/04, Disburse®ent Cate 1@/25/@4 Page 20 Vendor ........................ Invoice Id inv Date Account Nuober Expense Aaount Description.....................,........... 5~6@-COUNTY 5PDNSORED ACTIVITY KERRVILLE PUBLIC UTII BRD 16B's19 @9/2@/@4 80-66@-45@ S 47.9@ 21@@ ldEMORIAL BLVD-CHURCH 9/@4-91@4 Total 660-COUNTY SPONSORED RCTIVITY ~ 47.9@ Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 90-HISTORICAL COMMISSION S 47.90 0.00 @.00 S 47.9@ Kerr County Treasurer A C C O J td T S F' P Y A R ~ E S Y S T E M 08:45:55 ~2 AC? X004 Fund Requireoents for TOT';L f'U!'IDS: 10;14;1`;18;:`%;31;50;60 The Softwareuraap, Inc. Cutoff Date 10!;5/0~r, Disburse~ent Date i0~`~5/04 Page c1 Vendor ........................ Invaic~ Id Inv Date Account Nu~ber Expense Aiaunt DeSCription........,........................ TIJTAL Cash Required # 3~P,105.99