Order No. 28522
Claims and Accounts
On this the 9~' day of February 2004 came to be considered by the Court various
Commissioners precincts, which said Claims and Accounts are:
10- General $82,463.71
14 Fire Protection $15,370.75
15 Road & Bridge $10,195.88
19 Public Library $32,265.00
28 Records Mgt $2,161.72
50 Indigent Health Care $12,269.63
62-1994 Jail Bond $375.00
63-Lake Ingram Estates $12,035.00
80 Historical Commission $5.78
TOTAL CASH REQUIRED FOR ALL FUNDS: $ 167,142.47
Upon motion made by Commissioner Baldwin, Seconded by Commissioner
Nicholson, the Court unanimously approved by a vote of 4-0-0 to pay said Claims
and Accounts.
Kerr County Treasurer ACCOUNT 5 PAYABLE SYSTEM 16:c2:43 84 FEB 2804
Fund Reguireaents for 18-GENERAL
The 5oftr~are Group, Inc. Cutoff Date 02/09/84, Disburseaent Date 02/09/04 Page 1
Vendor ........................ invoice Id Inv Date Account Nuiber Expense A~ount Description...,.............................
4~-COUNTY 3UIX~
KERRVILLE POSTMASTER #400/#481 158965
IOS C4~ITAL 158814
Total 4~-Ct~A+ITY 1UDGE
481-COMMISSIONERS C1%1RT
KERRVILLE POSTMASTER #400/ik481 158965
CO JUDGES f Cam! ASSOC OF TX 158966
KERRVILLE PUBIIG UTIL BRD 158813
IOS CAPITAL 158$14
Total 401-CL~M9ISSI~RS CIRJRT
01/29/04	10-400-389 f	37.00	POSTAGE
61/13/04	10-400-461	51.00	LERSE COPIER 2!7!04-3/5/@4
	s	Ba. ~	
01/29/04	10-401-309 f	74.00	POSTAGE
81/20/84	10-401-315	640.E	2004 ANNUAL DIES
01/05/04	10-401-441	10.84	W KELLY ST-OFFICE 12/83
01/13/04	10-481-461	204.E	LEASE COPIER 2/7!04-3/6/04
482-ELECTION EXPENSE
HART INTERCIVIC 158815 81/28!84 10-402-218 f 896.11 EARLY VOTING BY MAIL KITS/COMBINATI[%V FORMS/
Tetal 402-ELECTIIN+I EXPENSE
483-COUNTY CLE~4	
BEAR 6RAPFIICS, INC.	158817
COI~..IDATED OFFICE 5YSTEM5	158818
BEAR GRAPHICS, INC.	158969
COUNTY RROGRES5	158816
SPRINT PGS	158967
ADVANTAGE COMMUNICATIONS, INC.	158970
XEROX CORPORATION	158968
IOS CAPITAL	159165
Total 403-COUNTY CLERK	
404-RECORDS MINT	
5 R PRINT 5UPPLIES	158819
Total 484-RECORDS SPENT	
488-INFORMATION TECHNOLOGY	
ADVANTAGE C1IMA'~IICATIONS, INC.	158971
Total 408-INFORMATION TECI~Y
409-!VON DEPARTMENTAL	
TRAVIS COUNTY MEDICAL EXAMINER	158972
XEROX CORPORATION	158828
Total 409-t~k! DEPARTMENTAL	
01/13/04 10-403-310
01/20/04 10-403-318
01/22/04 10-403-310
01115104 10-403-315
01/20/04 1H-403-420
01/26!04 20-403-420
01/21/04 18-403-461
01/2b/04 10-403-461
81/28/04 10-404-310
f 928.84
s 896.11
f 374.79	RECORD ~ TRUST FUND 51~EET5
23.50	OFFICE 5lIRPLIES
15c.94	A/A INDEXES (3)
17.50	1 YEAR SUBSCRIPTION FOR COUNTY PROGRESS MAGA
51.30	CELL PHONE EXPENSE 12!19/03-1!18/04
9.95	LEAS PAGER 2/04
468.73	LEASE COPER 12183
314.E	LEASE COPIER 2/28/04-3/29/04
f 1,412.71	
f
f
01/26/84 iH-408-42@ f
01/22/04 10-409-401
01/21/04 10-409-451
426-C~JNTY Ct~11RT
RHILIP S. JACOBS 158821 01/21104 10-426-402
CO JUKES b CDi~1 ASSOC ~ TX 158966 01/20/84 10-426-485
f
f
f
f
250. ~ TONER CARTRIDGES 12)
250.08
9.95 LEASE PAGER 2/04
9.95
1,800.08 FORENSIC SERVICES PA04-027 LISA K TAYLOR i
124.76 LEASE COPIER 12/03
1,924.76
580.00 MIH HEARING5 1/04 (8)
168. H0 2884 ANNUA< DUES
Kerr County Treasurer A C C D U N T S P A Y A B L E 5 Y S T E M 16:22:43 04 FEB 2004
Fund Requireoents for 10-t,'EN~RAL
The Software Group, Inc. Cutoff Date 02!09/04, Disburse~ent Date 02/09/04 Page 2
Vendor ........................ Invoice Id Inv Date Account Nuttier Expense R~ount Description.................................
Total 426-COUNTY COURT				i bb0,00	
427-COUNTY COURT AT LAW					
NORMAN WHITLOW, ATTY	158974	01/14/04	10-427-402	S 395.50	CR02-2010/CR02-2011/GR03-1983 MARIO CHRISTOP
NORMAN WHITLOW, ATTY	158975	01/23/04	10-427-482	199.50	CR03-02151CR03-021biCR03-0217/ET RL RICHARD
M. PATRICK MR6UIRE	158976	01/19/04	10-427-402	140.00	CR03-0671 DONALD DARWIN ADAIR
M. PATRICK MA6UIRE	158977	81/19/84	10-427-402	140,00	GR04-~19 BARBARA 5T(N~ECIPHER
DENNIS L. SMITH, ATTY.	158978	01/20/04	10-427-402	175.00	CR03-1266 BEAU WILLIS
RALPH PAUL BEHRENS, P.C., A CO	158979	01/20/84	18-427-402	218.00	CR02-0396 AARON DANIEL IRIZARRY
REX EMERSE)P1	158480	01/14/04	10-427-402	210.00	CR03-8182 C01}RTNEY NORRI5
DENNIS L. SMITH, ATTY.	158981	81/13/04	10-427-402	210.00	CR03-1638 SARA ANN DRY
PAMELA RAE KIN16	159139	81/27/04	10-427-402	845.40	~-428-C
PAULA RICHARDS LOETZ	158973	01/21/84	10-427-494	150.00	SPL CRT REPORTING SERVICE 1/19/04
Total 427-COLA~ITY COURT AT LAW				! 2,675.40	
429-COl1RT5 C(%.LECTION IIEPARTM~NT
GOVERNMENTAL COLLECTIONS ASSN	158982	01/26/04	10-429-315	S	50.00	2804 MEMBERSHIP DUE5
Total 429-CQLIRTS COLLECTION DEPARTMENT			f	50.00	
434-JURY						
CRIES X MORE	159140	11!20/03	10-434-495	S	153.E	PAPER i3}
CRIES ~ MORE	159167	01/27/04	10-434-495		204.00	PAPER i4CASES}
BILINGUAL COMM. CDNSI~TANTS	159141	01/22/04	10-434-496		250.00	A81-24 JUAN MANUEL RODRIS'll£Z
Total 434-JURY				3	b07.~	
435-216TH DISTRICT COURT						
MERIDEL S. SQLBRIG	159143	01/x/04	10-435-402	f	210.00	A02-213 CARRIE YVONNE TAYLOR
PHILIP 5. JACOBS	159144	01/22/84	10-435-402		350.00	{~3-51 JEFFREY TITUS WILLIAM5
NORMAN WHITLOW, ATTY	159145	01/22/04	I0-435-402		350.00	A03-278 CRYSTF~L I~tRIE BAGLEY
DENNIS L. SMITH, ATTY.	159146	01/21/04	10-435-402		175.00	UN-INDICTED iJO5ERH O'BRIEN}
REX EMERSON	159147	01/20/04	10-435-482		208.E	A96-152 BIANA HOWARD
REX EMERSON!	159148	01/22/04	18-435-402		140.80	A82-380/A02-381 CYNTHIA YOUNG
M. PATRICK MAGUIRE	t59149	01/28/04	10-435-402		140.00	A03-49 LITTERS TONEY
NIIRMAN WHITLOW, ATTY	159150	01/22/04	10-435-402		250.08	A97-393 GILBERT Y HERNANDEZ
NORMAN WHITLOW, ATTY	159151	01!22!04	10-435-402		500.0@	A80-257 RICHARD CORY SIM~V
PHILIP S. JRCOBS	159152	81/22/04	10-435-402		210.00	08-c"79 ERON L KAMMER
HAROLD J. DANFORD, ATTY	159153	01/22!84	10-435-402		100.00	A01-24 JUAN MANUEL RODRIGUEZ
PHILIP S. JACOBS	159154	01/2c^/04	10-435-402		210.00	A01-297 ROBERT MICHAEL WIt1IAM5
PE6GY DUNBAR GRAHAM	159155	01/22!04	10-435-402		280.00	R93-288/A93-281 DARIN WAYNE REINEKE
DEt~IIS L. SMITH, ATTY.	15915b	01124/04	10-435-402		70,00	A03-42b TRAVIS DUGLOSCH
JESKO G 5TEADMflN, P. C.	159157	01/22/04	10-435-402		280,00	A03-429 ~ 430 PAUL MICHAEL FORTNER
CHARLES KINS, ATTORNEY AT LAW	159158	01/20/04	18-435-402		b08.00	A03-393 MICHAEL JOSEPH ALEMAN
M. PATRICK MAGUIRE	159159	01/20/04	10-435-402		350.E	A03-392 BERNARDO ISRAEL ENCISCO
GREGORY A. RICHRRDS, ATTY	159160	81/19/04	10-435-402		87.58	00-1A
PAMELA RAE KING	1591bt	81114!04	18-435-402		bi8.98	03-210-A
AMOS L, BARTON	159142	11/28/03	i0-435-420		358.E	A02-272 ED~RD Eil(~t~ NAUSEA
PAULA M. BEAVER, C.5.R.	158983	01/28/04	10-435-494		50.00	SPL CRT RERORTING SERVICE 99-395-A 1/23/04
CINDY EVE BOREN SNIDER	158822	01/19/84	i0-435-497		75.00	MOTION TO DETERMINE COMPETENCY TO STAND TRIA
Kerr County Treasurer A C C O U N T 5 P A Y A B L E 5 Y 5 T E M 16:22:43 04 FEB 2004
Fund Requireeents for 10-GENERAL
The Saftaare Group, Inc, Cutoff Date 02/09/04, Disburse~ent Date 82/09/04 Page 3
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Afaunt Description................,..,.............
Total 435-216TH DISTRICT COURT				~	5,596.48	
436-198TH DISTRICT COl1RT						
DENNI5 L. SMITH, ATTY.	159162	01/26/04	10-436-402	t	350.00	B02-365 CHRISTOPHER IVY
6RE~RY A. RICHARDS, ATTY	159163	01/19/84	10-436-402		171.50	95-322-B
PAMELA RAE KING	159164	01/14/04	10-436-402		315.00	01-5638
Total 436-198TH DISTRICT COURT				f	836.50	
445-198TH DISTRICT ATTORNEY						
KIMBLE COUNTY Tf~A5URER	159166	01/30/04	10-445-330	S	9,4166.@0	198TH DA ASSESSMENT 1/04
Total 445-198TH DISTRICT ATTORNEY			i	9,056.00	
455-JUSTICE ~ PEACE #i						
CON~IDATED OFFICE SYSTEM5	158823	01!21/04	10-455-310	3	39.86	OFFICE St~RLIES
D~PHIN CAPITAL CORP.	158824	01/21/04	10-455-461		76.E	LEASE CI3PIER
Total 455-JUSTICE ~ ~E #1				i	116.16	
456-JUSTICE ~ PEACE #2						
VIKING ~FICE PRODUCT5	158825	01/15/84	10-456-310	f	15.77	OFFiGE 5UPPLIE5
DA{~+I WRIGHT	158985	01/27/04	141-456-428		58,62	REIMB FOR MOBILE PHONE EXPENSE
KERRVILLE PUBLIC UTIL BRD	158813	01/05/04	10-455-441		10,83	W KELLY 5T-OFFICE 12/03
XEROX CORPORATION	158984	01/21/04	10-456-461		47.12	LEASE COPIER 12103
Total 455-JU5TICE ~ PEACE 112				!	142.34	
457-JUSTICE ~ PEACE #3						
OFFICE DEPOT	158826	12/31/03	10-457-310	t	14.46	OFFICE SUPPLIES
Total 457-JUSTICE ~ PEACE 113				f	14.46	
458-JUSTICE QF PEACE ~4						
T.J. MOORE LUMBER YARD, INC.	158827	81/08/04	10-458-310	f	9.87	SUPPLIES
J P X CON5T A55~ ~ TX	158832	01!23/04	10-458-315		45.00	ANNUAL MEMBERSHIP DUES tJUDGE W.E. "BILL RA
Tatai 458-JUSTIGE ~ PEACE 04				f	54.87	
475-COUNTY ATTORNEY						
KERR COUNTY COLLECTIONS	1588x'3	01/21/84	10-475-309	S	600.00	REIMB FOR P05TAGE
Total 475-COMITY ATTORt~Y				i	508.00	
495-COUNTY AUDITOR						
CONS~IDATED 1~'FICE 5Y5TEM5	158985	01!26/04	18-495-310	S	41.40	OFFIGE SUPPLIES
Total 495-COUNTY AUDITOR				S	41.40	
497-COUNTY TREASURER						
KERRVILLE POSTMASTER #497	158834	01/23/84	10-497-309	!	370.E	18 ROLLS POSTA6'E ST{8~5
Herr Gounty Treasurer ACCOUNT 5 R A Y A B L E S Y S T E M 16:^c2:43 04 FEB 2004
Fund Require~ents for 10-(~NER~
The Software Group, Inc. Cutoff Date 02/09/04, Disburse~ent Date 0^c/O4/04 Page 4
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description...........,.,.....,.............
XEROX CORPORflTION 158989 01!21/04 10-497-461 133.63 LEASE COPIER 12103
Tatai 497-COUNTY TREASURER				f 503. b3	
510-CQURTtE X RELATED BUILDINIGS					
VIKING OFFICE PRODUCT5	158989	01/22/@4	I0-510-350	S 187.42	OFFICE 5UPPLIES
FR;I+IDICAPPED ASSOCIATE	158990	01/27/04	18-510-350	504.00	SUPPLIES
TEXA5 MITI-CFEN7 INC.	158992	01/26/04	10-510-350	129.88	SKIES
ADVANTAGE COMMUNICATIONS, INC.	154057	01126!04	10-510-420	23.90	LEASE PAGER 2/04
HERRViLLE PUBLIC UTIL 8RD	158987	01/08/04	i8-510-440	3,591,70	7~ MAIN 5T 12/03
KERRVILLE PUBLIC UTIL BRD	158988	01/12/04	18-510-440	263.49	700 MAIN ST-FRONT LAWN 12/03-1104
REXEL SUI~RS	158836	@1/14/04	10-510-450	40,42	LAMPS
THYSSENNiRUPP ELEVATOR COIF.	158991	02/01/04	i0-510-450	161.57	MONTFN.Y ELEVATOR MAINlTENIfUJCE 2/04
CQM~TON'S OF KERRVILLE, INE,	158993	01/23/04	10-510-458	65.00	THERMIQSTAT REPAIRS
COMPTON'S ~ KERRVILLE, INC.	158994	01/27/04	10-510-450	65.00	THERMOSTAT REPAIRS
LUIS M. VENEGAS	158835	@1/c^^1/04	18-510-553	275.E	JANITORIAL SERVICE 2/04
Total 510-C~iRTHOl1S'E ~ RELATED BUILDINGS			t 5,307.38	
511-JAIL MAINTENI~E
WFELAN PLUMIBIN6 CO, INC	158995	01/23/04	10-511-451	t 89.58	WATER LINE REPAIR5
TRI-STAR SUPPLY CO.	158996	01/23/04	10-511-451	23.90	GEAR/BLADE FOR EDIUND CAN OPENER
CUMMINS 50UTFERN PLAIN5, INC.	158997	01!14/04	10-511-451	2,322.27	DATER REPAIRS
FEI-SAN ANTIN+IIO	158998	81/22/84	18-511-451	42.45	itEPAIR KITlETC
SQUND PORED COMR~INICATION5	158499	01/14/04	18-511-451	250.87	TRANSMITTER/RECEIVER ELEMENT/HANDSET/SHIPPIN
YOLANDA P. CERVI8tTE5	158837	01/21/04	10-511-553	275.80	JANITORIAL SERVICE 2/04
Total 511-JAIL MAINTEf~iCE				3 3,004.07	
512-COUNTY JAIL					
STERLING'S PUBLIC SAFETY UNIFO	158844	11/88/03	10-512-220	4 148.40	UNIFORM EXRENISE
ADCO ADVERTISING, INC,	158839	81/16/84	10-512-318	48.00	#10 ENVELOPE5
OFFICE DEPOT	158849	12/31/03	18-512-310	157.E	OFFICE SUI~LIE5
OFFICE DEPOT	158858	12131/0.1	10-512-310	1fi.82	~FICE SUPPLIES
OFFICE DEPOT	158851	12/31/03	10-512-310	5.64	OFFICE SUPPLIES
OFFICE DEPOT	158852	12/31/83	10-512-318	28.32	OFFICE SUPPLIE5
OFFICE DEPOT	158853	12/31/83	10-512-310	95.63	OFFICE SUPPLIES
I~FICE DEPOT	158854	12/31103	10-512-318	18.24	~FICE SUPPLIES
ENTERPRISE GROUP	159020	01/21/84	18-512-310	128.72	COMPUTER PAPER
5TERLING'S PUBLIC SAFETY UNIFO	1599	01/23/84	18-512-315	30.48	UNIFORM EXPENSE
MIATERR PAPER CO., INC.	158838	81/13/04	18-512-331	345,E	11FERATING SUPPLIES
MRTERA PAPER CO., INE,	159880	01/20/84	18-512-331	484.85	AERATING SUPRLIES
WRLMART PAYMENTS	15~i9	01/16/04	18-512-331	182.19	SUPPLIE5
ADVANTAGE CON~IICATIONS, INC.	159822	81/26/04	10-512-331	25.95	LEASE PAGERS 2/84
EARTl~RAINS CON~W+IY	158848	01/16/84	10-512-332	80.00	PRISONER MEAL EXPENSE
EARTHGRAINS COMPANY	158843	01/20/04	10-512-332	87.58	PRI5ONER MEAL EXPENSE
EARTHGRAIN5 C~IPANY	159	01/27/84	18-512-332	55,80	PRISONER pE~ EXPENSE
EARTI~RAINIS G1~ANY	159812	81/23/84	18-512-332	97.E	PRISONER MEAL EXPEN5E
CITY ~ KERRVILLE-EMS	158841	01/12/04	10-512-333	475,63	PRI50NER MEDICAL EXPENSE 1!12184 VINCENT SEA
5ID PETERStXV MEMORIAL H~PITAL	159881	01/10/04	18-512-333	998.24	PRISONER MEDICAL EXPENSE V0O7474547 RICHARD
SID PETERS~I MEMXIRIAL HOSPITAL	159002	01/12/84	]8-512-333	538,36	PRISONER MEDICAL EX~NSE V007479934 VINCENT
DR. TERRY L. PARVIN D.O.	1590@5	81/29/84	10-512-333	6.08	PRISONER MEDICAL EXPENtSE 1/04
Kerr County Treasurer
The 5aftware Group, Inc.
ACCOUNTS PAYRBLE SYSTEM
Fund Requireaents for 10-GENERAL
Cutoff Date 02/09/04, Disburse~ent Date 02/09/@4
16:22;43 04 FEB 2004
Page 5
Vendor ........................	Invoice Id	Inv Date	Rccaunt Nuaber	Expense Roount	Description.................................
MAP-LAB, INC.	159007	01/27/04	10-512-333		49.E	PRISONER MEDICS EXPENSE 12/03
RANDALL L. WAGNER DDS	1598	01/26/04	10-512-333		115.08	PRI5DNER MEDICAL EXPENSE L~1IS BARBELL 1126/
HILL COUNTRY IMAGING ASSN	159010	is^/29/03	10-512-333		313.00	PRISONER MEDIGAL EXPENSE (FERNAI 12129/03
T. C. E. P./SID PETER50N	159011	01/12/04	10-512-333		212,Q~	PRIS~R MEDICAL EXPi_IV,SE (VINCENT SEARDI I/1
T. C. E. P./5ID PETERS~1	159@13	81/10/04	10-512-333		901.00	PRISONER MEDICAL EXPENSE /RICHARD J BOLLING~
SID PETERSON MEMORIAL N~PITAL	159014	12/29/03	10-512-333		1,318.66	PRISONER MEDICAL E%PEN5E FERNAND GANTU 12!29
ACKMAN PHARMACY	159015	01/19/04	10-512-333		3,143.77	PRISONER MEDICAL EXPENSE 1104
MOORE MEDICAL CORPORATION	1516	12/23/03	1@-512-333		204.02	RRISONER MEDICAL E%PEN5E
OFFICE DEPOT	158855	12/31/03	i0-512-334		228.48	OFFICE SUPPLIES
E%%ON CARD 5ERUICES	159021	01/13/04	10-512-335		62.02	FUEL
RUSTY HIERHOLZER	159168	01/29/04	10-512-335		370,15	REIMS FOR PRISONER TRANSPORT EXPEN5ES
STERIGYCLE INC.	158846	12/31/03	10-512-480		95.64	MEDICAL WASTE DISP05AL 12!03
CENTRAL TX ELECTRIC CO-OP, INC	158B4c	01/15/04	10-51^c-440		157.52	RADIO EQUIPMENT SHELTER 11!14/03- 1/07/04
CITY OF KERRVILLE-WATER RECORD	158845	01/20/04	18-512-440		1,859.47	400 CLEARWATER PASEO 12/03
KERRVILLE PUBLIC UTIL BRD	159003	81/05/04	10-512-440		59.02	ELM PASS RD-i MI SO-T04~R 12!03
KERRVILLE PUBLIC UTIL BRD	1594	01/15/04	10-512-440		7,282.55	400 CLERRWATER PASEO 12/03-1/04
IDS C~IIRL	158847	01/09/04	10-512-461		398.00	LEASE GQPIER 1/3/04-2/20/04
Total 512-COUNTY JAiI				f	21,388.34	
513-PRFB{5 MAINTEN~E						
KERRVILLE PUBLIC UTIL BRD	158848	81121/@4	18-513-440	f	47.95	LIONS PARKS 12!03-1/04
Total 513-PARKS MRINTEN~ICE				!	47.95	
553-CONSTABLE PREGIt~T ~3						
ADVANTAGE COMMUNICRTIONS, INC.	159017	11125/03	10-553-454	f	50.20	ANTENNA KIT/MIC HAt~UP CLIP/CABLE
Total 553-CONSTABLE PRECINCT	ik3			S	50.20	
560-5HERIFF'S DEPRRTMENT						
TEXA5 ASSOC OF COUNTIE5	159$29	01/27/04	10-560-207	f	1,981.00	LAW ENFORCEMENT LIRBILITY COVERAGE CHANGE
FEDERAL E%PRES5 r.ORPQRATIt~I	1588511	81/15/04	10-560-288		19.86	TRRTATION CHARGE/5PL HANDLING CHARGES
SIRCHIE FIFER PRINT LABS, INC	158863	01!16/04	10-560 c"08		178.24	INVESTIGATIQN EXPENSE
SIRGHIE FINGER PRINT LRBS, INC	158864	01/16/04	10-560-208		193.10	INVESTIGATION SUPPLIES
W. HARDY DAVIS	159024	01/11/04	10-560-2c"0		100.E	PSYCH~OGICAL AND EMOTIONAL HEALTH ASSE5SMEN
RU5TY HIERHOLZER	159171	81/29/04	10-560-309		1.52	REIMS FDR POSTAGE
OFFICE DEPOT	158849	12/31/03	10-560-31@		39.25	~F'ICE St~PLIES
OFFICE DEPOT	158850	12/31/03	18-560-310		306.60	~FIGE SILLIES
OFFICE DEPOT	158851	12/31/83	18-560-310		149.95	OFFICE SUPPLIES
OFFICE DEPOT	158852	12/31/03	10-560-310		33.04	OFFICE SUPPLIES
OFFICE DEPOT	158853	12/31/03	10-560-310		112.36	OFFICE SURPL.IES
OFFICE DEPOT	158854	12/31/03	10-560-310		58.12	OFFICE SUPPLIES
OFFICE DEPOT	158855	12/31/03	10-560-310		85.50	QFFICE SUPPLIES
ENTERPRI5E GROUP	I59028	01!21!04	10-560-31@		128.72	COR~UTER PAPER
ADCO RDVERTISIPIf, INC.	159030	01/23/04	i0-560-310		62.00	BUSINESS CRRD5 (DRAKE/MALEKI.
FEDERAL E%PRES5 CORPORATION	158856	01/15/04	10-560-330		18.35	TRNRSPORTATIONI CHARGE/SPL HANDLING CHARGES
WALMART PAYMENT5	159019	01/16/04	10-560-330		5.88	SUPPLIES
RUSTY HIEi~ZER	159170	01/29/04	10-568-330		10.08	REIMS FOR ORERATIN6 SUPPLIES
ADVANTAGE COMMUNICATIONS, INC.	259022	01/26/04	10-560-420		70.95	LEASE PlI6ER5 2/04
ADVANTAGE GOMMUNICRTiONS, INC.	159031	12/01/03	10-560-453		246.x!	RADIO EQUIPbV=NT INSTALLATION
JD5 PAINT X BODY	158858	01/15/04	10-560-454		115.80	MIRROR REPAIR UNIT 30 98 FORD CROWN VIC
Kerr County Treasurer
The Software Group, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Require~ents for 10-ORAL
Cutoff Date 02/09/84, Disburse~ent Date 02/09/04
15:22:43 84 FEB 2004
Page 6
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense Aaount	Description.................................
JD5 PAINT & BODY	158859	01/09!04	10-560-454	1,563.49	VEHICLE REPAIRS UNIT ii 01 FORD CROWN VIC
SOUTHWEST PUBLIC SAFETY	158861	01/09/04	10-560-454	17.08	STINGER SWITCH MODULE/TAILCAP
STROEHER !E ~FERS, ING.	158862	81/lfi/04	18-568-454	396.E	TIRES i8)
SOUTHWEST PUBLIC SAFETY	159023	01!16184	18-560-454	65.95	HEADLIGHT FLASHER/SHIPPING
ADVANTAGE CQMFXJNICATIDI~iS, INC.	159827	01/14/04	18-568-454	87.58	LIGHTBAR b CONTROLLER REPAIR
ADVf~iTAGE COMMUNICRTIDNS, INC.	159828	12/23/03	10-560-454	98.58	SIREN CONTROL BDX REPAIR
RUSTY HIERHOLZER	159169	81/29/84	18-56~D-454	92,89	REIM FOR VEHICLE REPAIRS
IOS CAPITAL	158865	@1/12/04	10-568-4b1	286.E	LEASE CRIER 1/3104-2/2/04
EXXON CARD SERVICES	159021	81/13104	18-568-487	5.94	FUEL
MARK BARTELL	159825	01/29104	18-568-487	521.E	SCHO~ EXPENSE TO ATTEND BASIC FIRE INVESTIG
DARE AMERICA MERCHANDISE	158857	81/09/84	18-560-490	235.68	DARE SUPPLIES
MARK BARTELL	159826	81/29/84	10-~i8~-4~	200.E	SGH~. EXPENSE 2/16-27/84 SEGUIN
STERLING'S PUBLIC SAFETY UNIFD	158860	86/85/03	18-560-569	1,426.58	BODY ARI~R f2)
Total 568-SHERIFF'S DEPARTMENT				S 8,832.69	
578-JUVENILE PROBATION
OFFICE MAX	159137	81/2@104	10-570-318	f	132.46	OFFICE SUPPLIES
WALMART PAYMENTS	159138	01116!04	18-570-335		4.99	BRAKE LIMIT
PHILIP S. JACOBS	15903^c	01!08/04	10-578-402		62.50	J83-37A
PAMELA RAE KING	159033	81/12/04	18-570-402		58.E	J03-62A
DENNIS L. 5MiTH, ATTY.	159834	01/20/04	18-570-402		50.00	J03-B6A
CHARLES KING, ATTORNEY AT LAW	159035	01/22/84	18-570-402		50.E	J03-86A
REX EMERSON	159836	01/22/84	10-570-402		180,00	J83-95-A
EDWARD C. TEL	159037	81/27/84	10-570-402		175,E	J82-17A
Total 578-JUVENILE PRDBATI~I				S	624.95	
571-216TH ADULT PROBATI~I						
THE SASSI INSTITUTE	158866	01/19/04	10-571-103	S	211.E	ADULT PROFILE5I5CORIN6 KEYS/ETC
DAVID HAViS	159018	01/29/04	18-571-183		675.E	DOEP ADMN 2/04
Total 571-215TH ADULT PROBATI	~+I			f	886.00	
580-DEPARTMENT ~' PUBLIC SAFETY						
ADVANTAGE CtX~IICATI~dS, INC.	159838	01/26/04	18-580-420	f	126.88	LEASE PAGERS 2/04
Total 588-DEPARTMENT ~ RUBLI	C SAFETY			f	126.08	
595-CITY - GQUNTY OPERATIONS						
CITY ~ KERRVILLE-AIRPORT	158868	01/21/04	18-595-450	S	2,986.17	AIRPORT C~ITRACT EXPENSE 2/04
Total 595-CITY - COUNTY AERATIONS			i	2,986.17	
638-HEALTH X EMERGE{~Y SERVICES						
ROYCE X GRACE MAPLES	158869	01121104	18-638-212	f	25.80	CHILD SERVICE BOARD EXPENSE: BIRTF#OAY 1~lIES
SANDEE HOWELL	158870	01/21/04	10-638-212		25,00	CHILD SERVICE BOARD EXPENSE; BIRTHDAY MONIES
CITY ~ KERRUILLE	158871	01/21/04	10-638-5Q11		806.25	FIRST RESPONDERS EXPENSE 2/04
Total 630-HEALTH X EMERGENCY	SERVICES			S	856,25	
Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 16:22:43 04 FEB 2084
Fund Require~ents for 18-GENERAL
The Software Group, Inc. Cutoff Date 82109/04, Disburse~ent Date 02/09/04 Page 7
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
640-ENVIRONMENTAL k~ALTH						
CONSOLIDATED ~FICE SYSTEM5	158873	12/23/03	10-b48-318	f	16.45	OFFICE 5UPPLIE5
OFFICE DEPOT	158876	12/31/83	10-640-310		112.64	~FICE 5UPPLIES
OFFICE DEPOT	158877	12131!03	10-640-310		115.74	OFFICE 5UPPLIES
CONSOLIDATED OFFICE SY5TEM5	159843	01/27!04	10-640-310		35.07	QFFICE SUPPLIE5
CQHS[X..IDATED OFFICE SYSTEMS	158872	12/24/03	10-64@-330		58.50	OFFICE SUPPLIES
CON50LIDATED OFFICE SYSTEMS	159042	Bi/05/84	10-640-3		371.15	CUSTI~! DATERS/STAMP
GRAPHIC PR~ILE SIGNS	154034	01/14/04	10-640-331		85,08	MAGNETIC SIGNS
FFVE STAR WIRELESS	158875	12/28!03	18-640-420		99.85	M08ILE PHONE EXPEN5E MULTIPLE ACCT # 801-008
XEROX CORP.	158874	01/01/04	10-540-461		107.32	LEA5E COPEER
XEROX CORP.	154041	02/01/04	10-640-451		107.32	LEASE COPIER
Total b40-ENVIRONMENTAL HEALTH			f	1,109.04	
642-RABIES X ANIMAL CONTI~						
INGRAM VETERINARY CLINIC, INC.	159046	01/09!04	10-642-229	f	48.E	UE7 SERVICE IMP # 20422 RQhiALD DLiCKWORTH
ARK VETERINARY HOSRITAL	159049	01/13/04	10-542-229		5.08	VET SERVICE #20643 MERLIN SUMERAK
ARK VETERINARY H05PITAL	154051	01/27/04	10-642-229		99.50	VET SERVICE
FREEMAN-FRITTS VET CLINIC	159052	01/24/04	10-64c^-229		40.00	VET SERVICE I1~ # 20128
KERRVILLE PO5TMASTER #642	1555	01/27/04	18-642-',,09		111.00	3 ROLLS F~STRGE STf~S
CLERKING IDEAS	159058	01/27/04	10-642-330		16.14	AERATING SL~RLIES
OFFICE MAX CREDIT PLAN	1590.54	01/13/04	10-642-330		85.43	5l1PPLIES
WRG~VER TIRE	159844	01/20/04	10-642-331		22.00	FLAT REPAIR/TIRE ROTATION
QMNI MULTIMEDIR NETWORK INT'L,	159048	12/31/03	10-fi42-420		20.04!	INTERNET 1/04
CITY ~ KERRVILLE-WATER RECORD	159045	01/20/04	18-642-440		26.36	3317 L0~ 534 12/03
FERRELLGAS MKT#9861 BR#912	15'47	01121/04	10-542-440		425.70	PRIE
CITY ~' KERRVILLE-WATER RECORD	159053	01/20/04	10-642-440		46.47	3317 LOOP 534 12/03
XEROX CORPORATION	159848	01/21/04	10-642-461		52.87	LEASE COPIER 12/03
Total 642-RABIES X ANIMAL C~+ITR~			t	990.47	
650-C~VTY SPaV50fi£D ~TIVITY						
KERR ECONQMIG DEVELOPMENT FAUN	158879	01/14/@4	18-660-446	S	5,8@8.00	03104 ALLQGATED FUNDS AS BUDGETED
RENE SHERMAN	158878	01/21/04	10-560-~		39. %	REIMS fOR MEI~RIAL BOOK/EXTRA RAFTS
Total 650-G~ITY SPONSO~D t~TIVITY			4	S, 039.%	
655-AGRICULTURE EXTENSION SERVICE
TEXAS CO~ERATIVE EXTENSION	158881	01!05/04	18-fi65-310	i 14.95	PUBLICATIONS: 8-182 (KN~J YOUR GRASSES)
KERRVILLE PUBLIC UTIL BRD	158888	12/24/03	18-665-440	347.23	5881 SAN ANTONIO HWY-RG EXT 12103
WIX.F RINKS ASSOCIATES INC	159056	81/28/04	18-665-485	196.90	IiQMF STUDY COURSE5 t5143/C154)
TEXA5 CO~ERATIVE EXTENSION	158882	12183/83	10-665-569	780.80	GATEWAY PROFILE 5M FL TOWER COMPUTER 5YSTEM
Total fi65-AGRICULTURE EXTENSION 5ERVICE			f 1,259.08	
666-HC YOUTH EXHIBITION CENTER
TRACTOR SUPRLY	159854	91/16/84	18-655-358 S	42,24	SUPPLIE5
ADVANTAGE COMMUNICATIONS, INC.	159051	01/26/04	10-fi6b-42@	39.80	LEASE PAGER ^c/04
KERRVILLE PUBLIC UTIL BRD	158884	12129/83	i0-66b-448	98.78	5801 5AN ANT~IIO HWY-HRSE BRN 12/03
KERRVILLE PUBLIC UTIL BRD	158885	12/29/03	18-666-440	458.78	5001 5AN ANTONIO HWY-EXHIBIT 12/03
KERRVILLE PUBLIC UTIL BRD	158886	12/29!03	10-666-448	926.22	5~1 SAN ANTONIO HWY-A6 BARN 12/83
Kerr County Treasurer
The Software Group, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Requireients for 10-GENERAL
Cutoff Date @2/09/04, Dishurse~ent Date 02/09/04
16:22:43 04 FE8 2004
Page 8
Vendor ........................ Invoice Id Inv Date Account Nuiher Expense Aeount Description.................................
KERRVILLE PUBLIC UTIL BRD	158888	12/29/03	i0-6b6-440	15.25	3805 5AN ANTONIO HWY-BBO 12/03
CITY ~ KERRVILLE-WATER RECORD	158889	01/20!04	10-66b-440	467.32	3707 MAIN FAJY AG 12/03-1/84
KERRVILLE PUBLIC UTIL BRD	158898	12/29/03	10-6b6-440	8.75	5001 SAN ANTONIO FM1IY-OUTER 12/03
KERRVILLE PUBLIC UTIL BRD	158891	12/29/03	10-666-440	1i. 75	5001 SA hAJY-IN ARENA/ARER 2 12/03
FERRELLGAS MKT#9861 BR~912	159062	@1/23/04	10-666-440	286.E	PROPANE
FERRELLGAS MKTik986i BR#912	159863	01/15/04	10-bb6-440	461.50	PRORANE
REXEL SUMMER5	158887	01116/04	10-666-450	106.80	LAMPS
W.N. GRAINGER, INC.	159058	01/14/04	10-656-450	136.08	TAPE
50LIT1#~ST SOIAVD 6 ELECTRQNICS,	159068	01/23/04	10-66b-450	199.37	SPEAKER CABLE/CONNECTORS/FRT
COMPTON'S OF KERRVILLE, INC.	1594	01/16/04	10-666-450	81.25	GAS FURNACE REPAIR5
COMPTDN'S ~ KERRVILLE, INC.	159865	01/20/04	10-bb6-450	65.00	ICE MACHINE REPAIRS
COMPTON'5 OF KERRVILLE, INC.	159067	01/21/04	10-bbfi-450	130,1x0	ICE MACHINE REPAIRS
IA1{~ITY E[~IIPMENT CO.	159061	01/12/04	18-666-456	12.92	CAR/FRT
BACK 40 SUPPLY	159~b	01/27/04	10-666-456	7.50	EQUIPl~NT REPAIRS
XEROX CORPORATION	158883	01/21/04	10-666-4b1	52.77	LEA5E CQPIER 12/03
Total 6b6-HC YOUTH EXHIBITI~V	CENTER			f 3,608.08	
Total Fund Expenditures				t 82,541.24	
less Fund Discounts				0.00	
Less Fund Credits				127.53	
Cash Required 10-GENERAL				f 82,4b3.71	
Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 15:2:43 04 FEB 2884
Fund Require~ents for 14-FIRE PROTECTION
The Software Group, Inc. Cutoff Date 02/09/04, Dis6urse~ent Date 82/09/84 Page 9
Vendor ........................ Invoice Id Inv Date Account Nuoher Expense Ataunt Description.................................
661-FIRE PROTECTI~1
CITY (~ KERRUILLE-FIRE 158892 01121/@4 14-661-600 f 10,416.fi7 FIRE FI6NTINS R6REEMENT EXPENSE 2/04
TURTLE C(~EK U.F.D. 158893 01/16/04 14-fi61-602 4,954.08 BALRNCE ~ ALLOCATED FINDS AS BUDGETED FOR 0
Total b61-FII~ PROTECTION f 15,370.75
Total Fund Expenditures f 15,370.75
Less Fund Discounts 0.88
Less Fund Credits 0.88
Cash Required 14-FIRE PROTECTION t 15,370.75
Kerr County Treasurer A G C O U N T 5 PAYABLE 5 Y S T E M 15:22:43 04 FEB 2004
Fund Require~ents far 15-ROAD ~ BRIDGE
The Software Group, Inc. Cutoff Date 02/09/04, Disburse~ent Date 02/09/04 Page 10
Vendor ........................ Invoice Id Inv Date Account Nusber Expense Asount Description,................................
600-ADI4INI5TRATiDN-UNIT SY5TEM
FRANKLIN JOHNSTON		159104	01/29/04	15-600-~9 f	8.94	REIIdB FOR CERTIFIED LETTER P~T4~E
CITY ~ KERRUILLE-WATER RECORD	159887	01/28/04	15-600-440	16.59	CITY PLF~1T 12!83-1104
KERRVILLE PUBLIC UTIL	BRD	159088	12/29/03	15-500-440	114.31	4010 SAN ANTONIO F~IIYY-OFFICE 12!03
KERRVILLE PUBLIC UTIL	BRD	159099	12/29/03	15-680-448	44.71	101 SPUR 188 12!83
KERRUILLE PUBLIC UTIL	BRD	159090	12/29!03	15-6~-440	126.47	4010 SAN ANTONIO HWY-~P 12/03
KERRUILLE PUBLIC UTIL	BRD	159897	01/28/84	15-680-440	19.43	4818 SAN {~+CiONIO tfi~lY 1/04
Total 600-ADPfINISTRATION-IAJIT 5YSTEM
611-ROAD E BRIDGE
CINTRS CORPORATION #887
CINTA5 CORPORATI~I X887
CINTAS CORPORATION X087
CINTAS CORPORATION #0B7
TRACTOR SUPPLY
WALMART PAYMENTS
GOLDEN WES7 OIL COMPANY SA
DRIVE 5HAFTS UNLIMITED
M ~ D DI5TRIBUTORS
TRIPLE BLADE ~ STEEL
CRCIAL ALTE~TOR & STARTE
COMMERCIAL ALTERNATOR ~ STARTE
QUALITY MRGHINE WORKS
ADVANTAGE GOMMUNiGATIONS, INC.
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BRD
KERRVILlE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BRD
KERRUILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BRD
EMERGENCY @NT
MARTIN MARIETTA MATERIALS
TIM TAYLOR BUSINESSE5
ADVANTRGE COhG~k1ICATIONS, INC.
TRIPLE R CONTRACTING LLC
RDVANTAGE COMMUNICATIQNS, INC.
WIL5D~1 GULUERTS, ING,
WHEATGRAFT CONSTRUCTION, INC.
MARTIN MARIETTA MATERIALS
T. A.C.E. R. A.
T. A. C. E. R. A,
TX DEBT OF AGRICULTURE
TX DEBT OF AGRICULTURE
TX DEPT OF AGRICULTURE
T. E. E. X.
T.E.E. X.
6 338.35
159070	81/19/04	15-611-316	f 213.71	UNIFORM5
159072	01/26/04	15-611-316	213.71	UNIFORMS
159071	81!19!04	15-611-330	39.43	5HOP TOWELS ~ MATS
159073	81/26/04	15-611-330	41.68	SHOP TOWELS ~ MATS
159096	01!16104	15-fill-330	10.00	OPERATING SUPPLIES
159095	01/16/04	15-611-330	72.79	OPERRTING SUPPLIES
159096	01/25/04	15-611-331	450.47	OIL/ETC 12!03
159068	01!16/04	15-611-450	97.52	EQUIPMENT REPAIRS
159069	01/07/04	15-611-450	1,018.20	EQUIPMENT REPAIRS
159077	01/16/04	15-611-450	257.19	EQUIPMENT REPAIR5/FRT
159090	01113/04	15-611-450	43.80	EQUIPMEM REPAIRS
159881	81!13/04	15-611-450	109.42	EQUIPMENT REPAIRS
159095	01/19!04	15-611-450	45.E	EQUIPMENT REPAIRS
159109	01!12!04	15-611-450	120.00	RADIO INSTALL
159091	12/29/03	15-611-457	9.75	RANCHERO RD/SHANNON DR I^c/03
159892	12/29/03	15-611-457	9.28	PETERSON FRfI~( RD It 1 12/03
159093	12/29/03	15-611-457	9.06	PETERSON FARM RD # 2 12/03
159094	12/29/03	15-611-457	8.98	RANCHERO RD/VALLEY UIEW 12/03
159098	01/09/04	15-611-457	9. I3	RANCHERO RD/MDNRQE DR 12/03
159099	01!89104	15-611-457	9.06	949 RRO RD 12/03
159100	01/09/04	15-611-457	9.09	SKYUIEW DR/StiERWODD LN 12/03
159101	01/09!04	15-611-457	9,16	SKYVIEW DR-FLSHG LIGHT 12/03
159172	02/02/04	15-611-485	95.00	LATE REGISTRATION FEE {LE~1RD DOOM JR) 3/7-
159187	01!26!04	15-611-550	1,150.54	RSPH COLD MIX
159@92	01/18/04	15-611-553	3~.~	REPAIRING SCHOOL ZE1(~ LIGHTS--NIMITZ ~ INGRA
159105	01/26!04	15-611-553	69.65	LEASE PRGERS 2/04
159106	01/23/04	15-611-553	325.80	GUARDRAIL POST AND CABLE
159110	01/23/04	15-611-553	52.50	SERVICE CALL TO 50UTH GRANADA TOWER SITE
159875	01/13!04	15-fill-554	3,699.60	CULVERT PIPE
159074	01/0b/84	15-611-555	54.34	BASE
159108	01!20!04	15-611-555	78.48	STONE
159083	81/14/04	15-611-557	50.00	2004 ANNUAL MEMBERSHIP DUES /VOTING) LEONARD
159094	01/14/04	25-611-557	50.00	2004 ANNUAL MEMBERSHIP DUE5 {VOTING) FRANKLI
159076	01/15/04	15-611-558	12.00	LICENSE RENEWAL LEONARD ODOM JR. 00267543
159078	01!15/04	15-611-558	12,00	LICENSE RENEWAL DAS KOENNECKE 00^c3563c^
1579	81!15/04	15-621-558	12.00	LICENSE RENEWAL JOE BIERMANN 00217234
159102	01/26!04	15-611-599	560.00	EQUIP OPS ~ WORKER SAFETY/ROADSIDE UE6'ETATIO
15910s'	01/16/04	15-611-599	560.00	MAINTENANCE PROBLEMS/PREVENT MAINTENANCE DN
Total 611-ROAD ~ BRIDGE E 9,865.53
Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E M 15:22:43 04 FEB 2004
Fund Requiretents for 15-ROAD ~ BRIDGE
The Softr~are Group, Inc. Cutoff Date 02/09/04, Disburse.ent Date 02/09/04 Page li
Vendor ........................ Invoice Id Inv Data Account Nuober Expense A~ount Description.................................
Total Fund Expenditures S 10,195.88
Less Fund Discounts 0.00
Less Fund Credits 8.00
Cash Required I5-R~iD ~ BR1Dl~ S 10,195.88
Kerr County Treasurer A C C O U N T S R A Y A B L E S Y S T E M 15:22:43 04 FE$ 2004
Fund Require~ents for 19-PUBLIC LIBRARY
The Software firoup, Inc. Cutoff Date 02/09!04, Disburse~ent Date 02/09/04 Page 12
Uendar ........................ Invoice Id Inv Date Account Nuvber Expense Rvount Description.......................,.........
659-PUBLIC LIBRARY
CITY ~ KERRUILIE-LIBRARY 158894 01/21/04 19-659-491 f 32,265.E LIBRARY C[AVTRACT EXPENSE 2/04
Total 659-PUBLIC LIBRARY f 32,265.06
Total Fund Expenditures f 32,265.00
Less fund Discounts 6.00
Less Fund Credits 0.0A
Cash Required 19-PUBLIC LIBRARY f 32,265.00
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:22:43 04 FEB 2004
Fund Require~ents for 2B-RECORDS MANAfiEMENT B PRESERVATION
The Software Group, Inc. Cutoff Date 02/09/04, Dis6urse~ent Date 02/89/04 Page 13
Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~aunt Description....,............,...............
635-RECORDS ANT
DELL MARKETING L. P. 158895 81/18!04 28-635-411 f 2,161.72 C~l1TER SYSTEMS t2?
Total 635-RECORDS ANT f 2,161.72
Total Fund Expenditures f 2,161.72
Less Fund Discounts 0.08
Less fund Credits 0.00
Cash Required 28-RECORDS ~Y~6El~IT & PRESERVATION f 2,161.72
Kerr Cnunty Treasurer A 0 0 0 t} N T 5 P A Y A B L E 5 Y S T E M 16:22:43 04 FE8 2004
Fund Require~ents far 50-INDIGENT HEALTH DARE
The 5oftaara Group, Inc. Cutoff Date 02/09/04, Disburse~ent Date 02/09/04 Page 14
Vendor ........................ Invoice Id Inv Data Account Nu~ber Expense A~ount Description.................................
641-INDIGENT HEALTH CARE	
THQMAS E. D1ICKER, MD	159127
ECKERD CORP[IRATI~1 - MANAGED C	159128
ECKERD CORPORATION - MANAGED C	159129
WILLIAM ALLEN, JR. M. D.	159130
CHRRLE5 E. LE41IS, MD PA	159131
ACKMAN PHAI~iCY	159132
5ID PETER50N MEMORIAL H05PIIAL	159133
CANCER CARE NETFIORK OF 50 TX	159134
HILL C~JNTRY IMAGING AS50C	159135
MICHAEL M. GNI~CHTEL, D.O.	159136
VERICLAIMS, INC.	159125
VERICLAIMS, INC.	159126
01!18/04 50-641-200
01/18/04 50-641-2~
01!18/04 50-641-2~
01/18/84 ~-641-200
01/18/04 50-641-200
01/18/04 50-fi41-c`'~
01/18/04 50-641-200
01/18/04 50-641-200
01/18/04 50-641-2~
01!18/04 50-641-200
01/26104 50-641-48b
01/26/04 50-641-486
f 184.29
868.67
1,118.11
21.27
618.84
443.90
7,577.44
43.95
96.01
28.78
781.67
494.70
ELIGIBLE EXPENSE 1/18/04
ELIGIBLE EXPENSE 1/18/04
ELIGIBLE EXPENSE 1/18104
ELIGIBLE EXPEN5E 1/18/84
ELIGIBLE EXPENSE 1!18/04
ELIGIBLE EXPENSE 1/18!04
ELIGIBLE EXPENSE 1/18/04
ELIGIBLE EXPENSE 1/18/04
ELIGIBLE EXPENSE 1/18/04
ELIGIBLE EX(~NSE 1/18/84
1/2/04 CLAIMS PAID
1/18/04 CLAIMS PAID
Total 641-INDIGENT HEALTH CARE
Total Fund Expenditures
Lass Fund Discounts
Less Fund Credits
f 12, 269.63
! 12,269.63
0.~
0.00
Cash Required 50-INDIGENT HEALTH CARE f 12,269.63
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y 5 T E M 15:22:43 04 F£B 2884
Fund Require~ents for 62-1994 JAiL BOND
The Software Group, Inc. Cutoff Date 82/89/84, Disburse~ent Date 82109/94 Page 15
Vendor ........................ InMOice Id Inr~ Date Account Nu~ber Expense Asount Description.................................
649-'94 JAIL BOND
41£lLS FARGO BA#Rt 158896 12/22/83 fit-649-655 # 375.E pAYING AGENT FEE KERR CTY TX LTD TAX GEN OBL
Total 649-'94 JAIL 90ND # 375.E
Total Fund Expenditures # 375.80
Less Fund Discounts 8.80
Less Fund Credits 8.88
Cash Required 62-1994 JAIL B~lD # 375.88
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y 5 T E ~! 16;22:43 04 FEB 2004
Fund Requireoents for 63-LAKE INGR4~1 EST RB DIST '01 BONDS
The 5vftNare Group, Inc, Cutoff Date 02/09/04, Bisburse~ent Date 02/09/04 Page lb
Vendor ........................ Invoice Id Inv Date Account Nuiber Expense A~ount Description.................................
643-LAKE IN6RAM EST RD DIST '01 B[~VVDS
Tif BANK ~ NEN YORK 158898 01/20/04 63-643-610 f 2,000.00 PRINCIPAL DUE ON LAKE IN6RAM ESTATE ROAD DI5
Tt~ BANK OF NEN YOBS 158897 01/20104 63-643-660 10,035,00 INTEREST DUE ON LAKE IN6RAM ESTATE ROAD DIST
Total 643-LAKE IN6RAM EST RD DIST '81 80NDS f 12,035.E
Total Fund Expenditures f 12,035.00
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 63-LAKE II~RAM EST RD DIST '01 BONDS f ic,035.00
Kerr County Treasurer
The Software GrQUp, Inc.
Vendor ........................
660-COI~lTY 5PONSORED ACTIVITY
CITY OF KERRVILLE-41ATER RECORD
Total 660-C~A~ITY SpOhlSDRED AC
RCCOf1NTS PAYABLE SYSTEp1 16:22:43 04FEB2004
Fund Require~ents for 80-HI5TORICAL CO1~II55ION
Cutoff Date 02!09/04, Disburseient Date 02/89/04 page it
Invoice Id Inv Date Account Nu~her Expense R~ount Description .................................
158899 01/20/04 8~-668-450 f 5.78 11 TRAVIS lc/03
TIVITY S 5.78
Total Fund Expenditures f 5.78
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 80-HISTORICAL COFR4ISSI~1 ! 5.78
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E N 16:22:43 04 FEB 2004
Fund Require~ents for TOTAL Ft1NDS: 10;14;15;19;28;58;62;63;80
The Software 6raup, Inc. Cutoff Date 82/89/04, Disburserent Date 02/09/84 Page 18
Pendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description.............. ,..................
TOTAL Cash Required f 167,142.47