ORDER NO 28562 CLAIMS AND ACCOUNTS On this the 8th of March 2004, came to be considered by the Court, various Commissioners precincts, which said Claims and Accounts are: 10-General for $74,828.01;14-Fire Protection for $10,416.67;15-Road and Bridge for $16,033.29;18-County Law Library for $3,547.31;19-Public Library for $32,265.00;28- Records Management & Preservation for $144.98;50-Indigent Health Care for $24,360.60;80-Historical Commission for $8.00. TOTAL CASH REQUIRED FOR ALL FUNDS; $161,603.86. Upon motion made by Commissioner Williams, seconded by Commissioner Letz, the Court unanimously approved by a vote of 4-0-0, to pay said Claims and Accounts. -------- .------------------ -- ------- -- ---_--~ d ~ ~-.~ ------ Kerr Goun':y Treasurer ACCOUNTS PAYABLE SYSTEM 08:14_:59 02 MAR 2004 Fund Require~ents for 10-GEF~RAL The Software Group, Inc. Cutoff Date 83/08/04, Disburse~ent Date 03/08/04 Page 1 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.........................,....... 401-C~1I55I0NERS COURT OFFICEMAX CREDIT FLAN 159862 02/03/04 10-401-310 f 29.99 SUPPLIES KERRVILLE PUBLIC UTIL BRD 159765 02/04/04 t0-401-441 11.67 W KELLY ST-OFFICE 1/04 WM. tBILU MlILLIAMS 159996 02/26/04 10-401-475 89.46 REIMS TRRVEL TO SA RND RETURN FOR AAC~ MEET Total 401-COMMISSIONERS COURT f 131.12 48c^^-ELECTION EXPENSE 1NTAB INC 159945 02/17/04 10-402-569 f 1,122.^c2 °POLLIN6 PLACE" OUTDOOR 51fiN SETS tc^0)/BALLO Total 402-ELECTIOI+i EXPENSE f 1,122.22 403-CDIA~TY CLERK OFFICE DEPOT 159766 01/3//04 10-403-310 f 108.26 OFFICE SUPPLIE5 OFFICE DEPOT 159767 01/31/04 10-403-310 5.94 OFFICE Sl~R1.IES OFFICE DEPOT 159768 01/31/04 1@-403-310 225.88 OFFICE SUPPLIES OFFICE DEPOT 159769 01/31/04 10-403-310 54.28 OFFICE SUPPLIES OFFICE DEPOT 159770 01/3//04 10-403-310 9.58 OFFICE SUPPLIES OFFICE DEPOT 159711 81!31/04 10-403-310 16.92 OFFICE SUPPLIES ADVANTAGE COMMUNICATIQNS. INC. 159997 02!26/04 10-403-420 9.95 LEASE COPIER 3/04 SPRINT PCS 159999 02/19/04 10-403-420 48.90 CELL PHONE EXPENSE 1/19/04-2/18/04 CHERYL A. THOMPSON 159772 0c^/17I04 10-403-428 18.05 REIMS FOR MILEAGE FOR BURIAL TRAN5IT PERMIT/ OFFICEMAX CREDIT R'i.AN 159862 02/03/04 t0-403-456 49.99 SUPPLIES XEROX GORPORRTION 159346 02/20/04 20-403-461 468.73 LEASE GORIER 1104 IOS COITAL 159998 02/23/04 10-403-461 314.00 LEASE COPIER 3/20!04-4/19/04 Total 40,3-COUNTY CLERK S 1,330.49 488-INFORMATION TEC~L.OGY OFFICEMAX CREDIT PLAN 159862 02/83/84 18-488-318 3 29,94 SUPPLIES Total 488-INFORMATION TECHNOLOGY f 29.99 489-NON DEPARTMENTAL BOISE CASCADE OFFICE PROI>UCTS 159774 0^c/06/04 10-489-311 S 776.00 COPY PAPER i40 CTN5) TRAVIS COUNTY MEDICAL EXAMINER 159775 02/17/04 10-409-401 1,800.00 FORENSIC SERVICES PA04-00286 BRIAN N 5NOWDEN TRAVIS COUNTY MEDICAL. EXAMINER 159776 0^c/17/04 10-489-401 L,8~.00 FORENSIC SERVICE PA04-196 GREG TERRELL 2/i XEROX CORPORATION 159866 02/28/04 10-409-461 124.7b LEASE COPIER 1/04 Z-INTERNATIONAL, INC. /59773 02/12/04 10-409-565 375.50 LABELS t50 CTNS) Total 489-NON DEPARTMENTAL 426-t~LAdTY COURT CHARLES KING, ATTORNEY AT L1~1 CFIARLE5 KItVG, ATTORNEY AT L.A41 159947 02/24/04 10-426-40^c 159974 02/25/04 10-426-402 f 4, 876.26 f 1,349.50 MH HEARING5 i21) 2104 1,195.00 MH HEARINGS 2/04 t21) Total 42b-CDLNVTY COURT f 2,544.58 427-tX)IAITY COURT AT LA4! OFFICEMAX CREDIT PLAN 159777 82/89/84 18-427-310 t 13.3E OFFICE SUPPLIES DENNIS L. SMITH, ATTY. 159778 82/17/84 10-427-482 78.88 CR84-8168/8169 KATHY TAYLOR Kerr Coun:.y Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:14:59 02 MAR 2004 Fund Requireaents for 10-6ElVERAL The Software Group, Inc. Cutoff Date 03/08/04, Dishurseoent Date 03/08/04 Page 2 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense Asount Description................................. DENNIS L. SMITH, ATTY. 159779 02/17x04 10-427-402 70,00 CR02-1727/CR03-1873 ET AL CRHISTOPHER TODD DENNIS L. SMITH, ATTY. 159780 02!10/04 10-427-402 105.@0 CR01-2133 BILLY MITCHELL JE5K0 b STEADMAN, P. C. 159781 02/17/04 10-427-402 210.00 CR04-0237/CR03-1378 RODOLFO ANGEL GONZALES REX EMERSON 159948 02/18/04 10-427-402 280, Q0 CR02-1523/CR82-1933/CR03-1064lCR03-1482/CR04 BRETT FER61150[+1 159949 02/17/04 10-427-40c^ 87.50 CR03-15^c3/CR03-1369/CR03-1522/CR03-1636JCR03 RALPH PAUL AEHRENS, P. C., A CO 159475 02/24/04 10-427-402 70.80 CR04-011c^ CARLDS 1IMINEZ RALPH PAUL BEHRENS, P. C., A CO 159976 02/24/04 10-4^c7-40^c 175.00 CR04-0234/CR03-31954 TED CLINTON HURRAY DENNIS L. SMITH, ATTY. 159977 02/'24/04 10-427-402 210.Q~0 CR01-0280/CR02-1173 JOR`uE ESPINOZA BRETT FERGJSON 159978 02/25/04 10-427-402 19^c.50 CR03-1636JCR03-1523/ET AL ROBERT RQACH JESKO & 5TEADMAN, P. C. 159979 02/c^^4/04 10-427-402 175.00 CR03-0$45 JOSE ALFREDO GARCIA Total 427-COUNTY CI~JRT RT LAW ! 1,658.38 429-COURTS COLLECTION DEPARTI~NT KERRVILLE PQSTMASTER X429 159951 02/25/04 10-429-309 t 148.00 4 ROLLS STAMPS ALTER ELECTRONICS, INC, 159867 02/20/04 I0-429-310 5b. 45 OFFICE SUPPLIES Total 429-COURTS COLLECTION DEPARTMENT # 204.45 434-JURY BILINGUAL COMM. CON5ULTANT5 159980 8^c/13/84 10-434-496 # 1S@. 08 AO's-^c56 ISIDRO MEJIA SANCHEZ Total 434-JURY 435-216TH DISTRICT COURT OFFICEMAX CREDIT PLAN 5TEVE PICI{ELL, ATTY. FAEIR:RICK L. HENNEKE JOHN W CARL50N R.C. PHILIP S. JACOBS REX EMER50N PHILIR S. JACOBS HAROLD J. DANFORD, ATTY M. PATRICK MA6UIRE M. PATRICK MAGUIRE M. PATRICK MAGUIRE PATTILLO, RICHARDS, & HARPOtO PATTILLO, RICHARDS, t HARPOLD PHILIP 5. JACOBS PERRY CORTESE PATTILLO, RICHARDS, t HARPOLD NORMAN i~ITLOW, ATTY CORPORATE COMEDY MRRRIOTT HOTEL PAULA RICHARDS LOETZ 6ADDI5 COURT REPORTING Total 435-216TH DISTRICT COURT 150.00 159783 02/03/04 10-435-310 S 26.97 OFFICE SUPPLIES 159981 02/13/04 10-435-402 1,250.80 A03-256 ISIDRO MEJIA SANCHEZ 159982 02/12/04 18-435-402 2,^c31.2B 03-170-A 159983 02/12/04 10-435-4~ 900.E 03-170-A 168000 02/19/04 10-435-402 350.00 A04-18 PEDRO PAYLADO TIDOY JR 160881 02/27/04 18-435-402 250.00 A83-310/A83-379 MELISSA ANN BARIN 160002 02/19/04 10-435-402 350.00 A03-113/A03-360 JOHNNIE BERNARD 5LDMINSKI 160003 02/05/04 10-435-40L' 600.00 A03-59 WILLIAM IiOWARD MORGAN 1584 02/19/04 10-435-402 280.00 A03-il CHRISTINE LYNN GARRETT 160005 82/19/04 10-435-402 210.00 A82-356 JQE MENCHACA LIENDO JR 160006 82/19/84 10-435-482 280.00 A82-198/A83-268 JEREMY RODRI6UE1 160007 82/19/84 10-4,-402 450.00 A82-327 THOMAS RICHARD HALL 160008 82/19/84 10-435-40^c 914.00 A84-12 MONA ELISE FIELDS 168889 82/19/04 10-435-402 848.08 A83-363 CURTIS 41AYNE PIEPER 160010 82/19/04 18-435-402 ne.a0 A83-204 SANDRA SANDERS 168011 02/18/84 18-435-482 1,615.88 A01-75/A01-76 ANGEL BELL 168812 82/19/84 18-435-402 458.00 A82-195 JUAN ORNELAS 159784 02/19/04 18-435-485 209.88 REGISTRATION FEE ICINDY SNIDER) 159785 82/19/84 18-435-485 288.26 2 NIGHTS LODGIN~i CQriF'IRI~ITION N0. 86814682 C 159782 x/08/04 10-435-494 150.00 SPL CRT REPORTING SERVICE 2/5-6/04 159786 82/16/84 18-435-494 150.08 SPL CRT REPORTING SERVICE 2/18/04 S 12,484.51 436-198TH DISTRICT COl1RT OFFICEMAX CREDIT PLAN 159783 82/83/84 18-43b-318 f 26.97 OFFICE SUPPLIES KURTIS S. RUDKIN, ATTY AT LAW 168813 82/25!84 18-436-482 2,5.88 02-171-B Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E M 08:14:59 02 MAR 2004 Fund Requireaents for 10-ORAL The Software Group, Inc. Cutoff Date 83188/04, Disburse~ent Date 03/08/04 Page 3 Vendor ........................ Invoice Id Inv Date Account Nuo6er Expense A~ount Description................................. Total 43b-138TH DISTRICT COURT 3 2,5L6.97 450-DISTRICT CLERK BEAR 6RAPHiCS, INC. 159787 0c:/09/04 10-450-310 S 146.03 LETTERHEAD IRON MT RECORDS MANAGEMENT, IN 159788 81/31/04 10-450-412 156.94 STORR6E VAULT 2/04 UP5 159789 02!07/04 10-450-412 1@. 90 UPS INTERNET 5HIPPINS Total 450-DISTRICT CLERK S 313.87 455-JUSTICE OF PEACE #1 DOLPHIN CAPITAL CORP. 159798 82/18/04 10-455-461 t 76.30 LEASE COPIER Total 455-JUSTICE DF PEACE #1 S 76.30 456-JUSTICE OF PEACE #2 DA4A+! YRI6H7 160814 02!26/04 10-456-420 S 6B. 62 REIMB FOR MOBILE PHONE EXPENSE KERRVILLE PUBLIC UTIL BRD 159765 0^c/04/04 10-456-441 11.66 N KELLY ST-OFFICE 1/04 XEROX CORPORATION 159950 02/20/04 10-456-46i 47.12 LEASE COPIER 2/04 TEXAS JUSTICE COURT TRAINING C 159741 02/12/04 10-456-485 35.00 RESISTRATION FEE (5/21/04 SAN AKfONIO! LINDA Total 456-JUSTICE OF PEACE #2 f ibc^.40 457-JU57ICE OF DACE #3 CONSOLIDATED OFFICE SYSTEMS 159868 02/20/04 10-457-310 f 30.48 OFFICE SUPPLIES Total 457-JUSTICE OF PEACE #3 S 30.48 458-JUSTICE ~ PEACE #4 XEROX CORPORRTION 168016 02/20/04 10-458-461 S 68.30 LEASE COPIER 1/04 Total 458-JUSTICE OF PEACE #4 f 6B. 30 475-~OUNTY ATTORNEY QUILL CORPORATION 159792 02/09/04 18-475-310 t 19.8c^ OFFICE SUPPLIES XEROX CORPORATION 1599`',x' 02/20/84 10-475-461 c^64.B8 LEASE COPIER 1/04 TDCAA 159953 02/20/04 10-475-485 c^25.~ REGISTRATION FEE "2004 INVEST. # PROS. DF DR Total 475-COUPITY ATTOf~VEY S 5@9.70 495-COUNTY AUDITOR OFFICEMAX CREDIT PLAN 159862 02/03/04 10-495-310 t 94.98 SUPPLIES Total 495-COUNTY AUDITOR f 94.98 499-TAX ASSESSOR # COLLECTOR OFFICEMAX CREDIT PLRN 159862 02/03/04 10-499-310 S 79.99 SUPPLIES OFFICEMAX CREDIT PLAN 159864 81/08/04 10-499-310 14.99 MOl15E Total 499-TAX AS5ESSOR 6 COLLECTOR f 94.98 Kerr County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 0$:14:59 0 MAR 2004 Fund Require~ents for 10-GEh~RFk. The Soft tare Group, Inc. Cutoff Date 03/08/04, Disburse~ent Date 83/06!04 Page 4 Uendor ........................ Invoice Id Inv Date Account Nu~tber Expense A~ount Description................................. 518-COURTHOUSE 8 RELATED BUILDINGS MID-AMERIC~r RESEARCH Cf~MICAL 159793 ZEE MEDICAL SERVICE COMPANY 160019 TEXRS MULTI-CHEM INC. 168020 KERRVILLE PUBLIC UTIL BRD 159984 KERRVILLE PUBLIC UTIL BRD 159985 COMIPTDN'S OF KERRVILLE, INC. 159794 QMNI ELEVATOR 159989 A lE J SAFE AND L~K 160015 THYSSEMA;RUPP ELEVATOR CORP. 168017 6UADALUPE ELECTRIC, INC. 160018 LUIS M. UENEGAS 159795 Total 518-COURTHOUSE ~ RELATED BUILDII~S 511-JAIL MAINTENANCE 82106/04 10-518-350 3 180.88 5UPPLIES 02!24/04 10-510-35@ 24.75 FIRST AIDE 5URPLIES 02/25/04 10-518-350 41.79 5UPPLIES 02/12/04 10-510-440 8.75 700 MAIN ST-FRONT LAWN 1/04-2/04 e/e5/®4 10-510-440 3,840.64 7+x0 MAIN ST 1/04 02/12/04 18-510-450 B1. c^5 A/C REPAIRS 02/25/04 18-510-450 176.25 MONTHLY ELEVATOR MlA1NTENAN('E 02/17/04 10-510-450 80.10 SERVICE CALL/OUP/ETC 0/12/04 18-510-450 215.80 ANNUAL 5AFETY TEST ON 1 ELEVATOR/WITNESSED B 01/20/04 10-510-450 130.00 REPLACED BALLAST THROUGH OUT BLDG 02/18/04 18-510-553 275.00 JANITORIAL SERVICE 3/04 S 5,854.41 CENTERLEN SERUICE5 160021 0^c113/04 10-511-451 S 14A.89 LRTCH REXEL SUMMERS 160022 02/18/04 10-511-•451 ^c5.90 COMPACT FLUOR LAMPS FEI-SAN ANTONIO 160023 02/11/04 10-511-451 50.66 HOT INS BARL W/SEAT/A71 INSIDE CUR GUADALUPE ELECTRIC, INC. 160024 0c^/11/84 18-511-451 85.00 REPLACING 3 BALLAST AT CO JAIL COMrQTEN+E'S OF KERRUILLE, INC. 160025 02/20/04 10-511-451 626.31 HERTER REPAIRS SOUND POWERED COMMUNICATIONS 16006 02/17/04 10-511-451 108.30 REPAIRING 2 SYSTEM 500 YOLANDA P. CERUFVVTES 159796 02/18/04 10-511 `,53 275.08 JANITORIAL SERVICE 3/04 Total 511-JAIL MAINTENANCE 512-I~1lMITY JAIL KERR COUNTY SHERIFF-P~TAGE OFFICE DEPOT OFFICE DEPOT ADCO ADVERTISING, INC. STERLING'S PUBLIC SAFETY UNIFO STERLING'S PUBLIC SAFETY UNIFO MAXEY ENERGY CO!•RAr1Y MATERA PAPER CO., INC. TRI-STAR SUPPLY CO. WAi.MART PAYMENTS ADCO ADVERTISING, INC. AMERICAN INSTITUTIONAL 5UPPLY, MWTERA PAPER CO., INC. RUSTY HIERHOLZER EARTHGRAINS COMPANY EARTHGRAIN5 COMPANY EARTHGRAINS COMPANY EARTHGRAINS COMPANY EARTHGRAINS COMPANY MAP-LAB, INC. DR. TERRY L. PARVIN D.O. MEDICAL WFNl.ESALE, INC. 5ID PETERSON MEMORIAL HOSPITAL OFFICE DEPOT S 1,312.0b ib0848 0/25/04 18-512-'09 3 85.50 P05TAGE 159810 01/31/04 10-512-310 93.26 OFFICE SUPPLIES 159811 01/31/04 10-512-318 136.38 OFFICE SUPPLIES 159806 02/11/04 18-512-315 12.50 US LAPEL PINS 125) if~49 0/10/84 10-512-315 175.00 UNIFORM EXPENSE 160058 02/10/84 10-512-315 68.80 UNIFORM EXPENSES 160052 01/31/04 10-512-330 181.06 FUEL 1/04 159888 82/10/84 18-512-331 288.35 OPERATING SURPI.IES 159802 02/89/04 10-512-331 79.50 OPERATIt~ SUPPLIES 160029 82/17/04 18-512-331 268.15 OPERATII~i SUPPLIES 160038 82/19/04 18-512-331 443.08 MIAGISTRATE WARNING FORMS/BUSINESS CARDS 158837 81/38/04 18-512-331 222.88 OPERATING SUPPLIES Ib~51 02/17/04 10-512-331 304.15 SUPPLIES 150129 82/26/04 10-512-331 12.38 REIMB FOR OPERATING EXPENSES 159797 02/17/04 10-Slc^^-33^c 80.00 PRISONER MEAL EXPENSE 159798 0/10/04 18-512-332 67.58 PRISONER MEAL EXPENSE 159799 02/13/84 10-512-332 81.00 PRISONER MEAL EXPENSE 160032 82/28!84 18-512-332 97.58 PRI50NER PEAL EXPENSES 1634 02/24/04 10-512-332 52.50 PRI50NER MEAL EXPENSE 159805 81/21/04 1512-333 294.00 ARISONER MEDICAL EXPENSE 1104 160035 02/26/04 10-512-333 600.00 RRISONER M®ICAL EXPENSE 2/04 160036 01/38/84 10-512-333 251.74 PRISONER MEDICAL EXPEMISE 168038 81/12/84 18-512-333 135.84 PRISONER MEDICAL EXPENSE V. SEARD V807479934 159809 81/31/84 18-512-334 16.66 SLI~PLIES Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:14:59 02 i4AR 2004 Fund Re4uire~ents for 1@-GENERAL _ The Software Group, Inc. Cutoff Date 03/08104, Disburse ~ent Date 03/08/04 Page 5 Vendor ........................ Invoice Id Inv Date Account Nuvber Expense Aaount Description.. ............................... MATERA PAPER CO., INC. 1651 02/17/04 10-512-334 36.E St~PLIE5 TRANSCOR AMERICA, INC. 159801 02!09/04 10-512-335 175.:,6 E%TRADITION SERVICE ALFDN50 RODRIGJEZ 2/6/04 TRANSCOR AMERICA, INC. 160031 026 9/04 10-512-x'35 x29.60 E%TRADITIDN SERVICES CECIL W MORGAN 2/17-181 RUSTY HIERHOLZER 150127 0L /26/04 i@-512-335 532.17 REIMB FOR PRISONER TRANSPORT EXPENSES STERICYCLE INC. 160027 02/19/04 10-512-400 6^c. 50 MEDICAL WASTE DISPOSAL 2/04 CENTRAL TX ELECTRIC CO-OP, INC 159803 02/13/04 10-512-440 53.08 RDIO EtTUIPMENT SHELTER 1/04 CITY OF KERR'JILLE-WATER RECORD 159804 02/20/04 10-512-440 2,279.76 400 CIEARWATER PASED 1/04 KERRVILLE RUBLIC UTIL BRD 159986 0L/16l04 10-51~ 440 8,755.76 400 CLEARl~ATER PASED 1/04-2/04 KERRVILLE PUBLIC UTIL BRD 160028 02104/04 10-512-440 54.35 ELM PRSS RD-i MI SO-TOWER 1104 IOS CAPITAL 160047 02/06/04 10-512-461 398.00 LEASE COPIER 2!3104-'x/2/04 FEDERAL EXPRESS CORPORATION 160046 02/19/04 10-512-487 21.06 TRANSPORTRTIDN CHARi~ES/SPL HANDLING CHARGES Total 512-COUNTY .)AIL 3 16,729.44 513-PARKS MAIN7ENAIdCE KERRVILLE PUBLIC UTIL BRD 159807 02/28/04 10-513-448 f 50. b4 LIONS PARK 1/04-2/04 Total 513-PARKS MAINTENANCE S 50.69 55c-C[fVSTABLE PRECINCT #2 JOEL AYALA, 1R. 159870 02/19/04 10-552-456 # 10.00 REIMB FOR FLAT REPAIRS JOEL AYfii.A, 1R. 159869 ?~?f19/04 10-552-487 57.00 REIMB FOR TRAINING EXPENSES AT CIVIL PROCESS Total 552-CONSTABLE PRECINCT #2 f 67.00 560-SHERIFF'S DEPARTMENT OFFICE DEPOT 159808 01/31/04 10-560-208 # 16.74 OFFICE SUPPLIES ODV INCORPORATED ]59817 02/09/04 10-56@-208 557.90 INVESTIGATION SUPPIES SID RETER50N MEMORIAL HOSPITAL 160045 02/13/04 10-~i@-208 554.00 tNVESTIGATI~ EXPENSE V~7583016 1 RUSTY HIERHOLZER 160128 02/26/04 10-560-208 82.08 REIMB FOR INVESTIGATION EXPENSE KERR COUNTY SFERIFF-POSTRGE 160048 02/26/04 10-560-309 80.90 POSTAGE RUSTY HIERHOLZER 160130 02/26/04 10-~i0-309 8.00 REIMB FOR POSTAGE OFFICE DEPOT 159808 01/31/@4 10-560-310 42.84 OFFICE SUPPLIES OFFICE DEPOT 159809 01/31/04 10-560-310 146.67 SUPPLIES OFFICE DEPOT 159810 01/31/04 10-560-310 ]71.69 OFFICE SUPPLIES OFFICE DEPOT 159811 01/31/04 10-560-310 30.]1 t1FFICE SUPPLIES OFFICE DEPOT 159812 01/x'1/04 1@-560-310 3.70 QFFICE SUPPLIES OFFICE DEPOT 1598]3 01/31/04 10-560-310 48.08 OFFICE SUPPLIES OFFICE DEPOT 159814 @]/31/04 10-560-310 159. B2 OFFICE SUPPLIES ADCO ADVERTISING, INC. 159805 02/11/04 10-560-316 12.5@ US LAPEL FINS 125) STERLING'S PUBLIC SAFETY UNIFO 160033 02/10/04 10-560-316 102.90 UNIFORM EXPENSE STERLING'S PUBLIC SAFETY UNIFO 160042 02/10/04 10-560-31b 102.9@ UNIFORM EXPENSE STERLING'S PUBLIC SAFETY UNIFO 160043 02/10/04 10-560-316 46.10 UNIFORM EXPENSE STERLING'S PUBLIC SAFETY UNIFO 160044 02/10/04 10-560-316 171.50 UNIFORM EXPENSE STERLING'S PUBLIC SAFETY UNIFO 1649 02/10/04 10-560-316 175.00 UNIFORM EXPENSE STE]~ING'S PUBLIC SAFETY UNIFO 160050 02/]0!04 10-560-316 106.90 UNIFORM EXPENSES INFO USA INC 160039 11/06/03 10-560-330 184.00 OPERATING SUPPLIES RUSTY HIERHOLZER 160131 02/26/04 10-560-330 5.00 REIMB FOR OPERATIP~ SUPPLIES MAXEY ENERGY COMPANY 160@52 01/31/04 10-560-331 5,127.51 FUEL 1/04 ROBERT WEISSINGER 16~-1 02/25/04 10-560-454 430.00 REPAIRING VCRlIOGIC # AUDIO BOARDS I05 CAPITAL 159816 02/06/04 10-560-461 286.00 LEASE COPIER 2/3/04-3/2/04 IOS CAPITAL 160047 02/06/04 10-560-461 858.00 LEASE COPIER 2/3104-3/2/04 Kerr County Treasurer Tne Software Group, Inc. ACCOUNTS PAYABLE SYSTEM Furtd Reguireoents for 10-ORAL Cutoff Date 03/08/04, Disburse~ent Date 03/08/04 08:14:59 02 MAR 2Q~4 Page 6 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~ount Description.....,.....,..................... FEDERAL EXPRE55 CORPORATION 160046 02/19/04 10-560-4B7 22.03 TRANSPORTATION CHARGESlSPL fIANDLiNG CHARGES T.f.E.X. 159815 02/11/04 1@-560-490 300.00 REGISTRATION FEE "BASIC FIRE INVESTIGATORS C TEE'S PLUS 160040 Q~2/02.'04 10-560-490 143.10 DARE SUPPLIES RUSTY HIERHOLZER 160132 02/26/04 l0-560-490 72.56 REIMS FOR DARE EXPENSES Total 560-SHERIFF'S DEPARTMENT S 10, 047.5s 570-JUVENILE PROBATION PHILIP S. JACOBS 159818 @c^^/83/04 10-570-402 f 50.00 J 04-05 HAROLD J. DRNFORD, ATTY 159819 02/12/04 10-570-402 50.00 J 03-102-A EDWARD C. TOLL 159820 02!13/04 10-570-402 50.00 J99-16 PHILIP S. JACOBS 159821 02/11/04 10-570-402 50.00 1 84-07 REX EMER50N 15982P 02/10/04 IB-570-402 50.00 J 02-88 A DENNIS L. SMITH, ATTY. 159823 02/10/04 10-570-402 208.00 J 03-77A C1~RLES KIN6, ATTORNEY AT LAW 159&^4 02/12/04 10-570-402 50.00 J 03-77A CHARLES KING, ATTORNEY AT LAW 159825 02/12/04 10-570-402 75.00 J99-29 EDWARD C. TOLL 159826 0/12/04 10-570-402 300.00 J 01-45 EDWARD C. TOLL 159827 02/12/04 10-570-402 300.00 J 00-43 FREDERICK L. HENNEKE I54B28 02/11/04 18-570-402 50.00 J 03-106 BRETT FERG{JSON 159954 02/18/04 10-578-402 75.00 J 04-03 A BRETT FERGUSON 159955 02/18/04 10-570-482 75.00 J 84-0E BRETT FERGUSON 159956 02123/04 10-570-402 25.00 J 04-20 BRETT FERGUSON 159957 0c/18/04 10-570-402 50.00 J 03-41C I~ROLD J. DANFORD, ATTY 159958 02/23/04 10-570-402 100.00 J 03-82 A ARETT FERGUSDN 159959 02/20/04 10-570-402 25.00 J 02- c Total 570-JUVENILE PROBATI~I f 1, 575.1 571-216TH ADULT PROBATION DAVID HAVI5 159960 02/23/04 10-571-103 f 625.80 DOEP ADMN 3/04 Total 571-216TH RDULT PROBATION f 625.00 5B1-DPS-LICENSE ~ WEI6HT5 TRAUI5 HALL 1597 02/23/04 10-581-419 f 53.71 REIMS FOR MOBILE PHONE EXPENSE Total 581-DPS-LICENSE b WEIl~iTS f 53.71 595-CITY - COUNTY Of~RATIONS CITY OF N~ERRVILLE-AIRPORT 159829 02/18/84 10-595-450 f Total 595-CITY - COUNTY AERATIONS f 630-HEALTH G EMERGENCY SERVICES RODELFO ~ OFILIA ALEJANDRO 159831 02/20/04 10-630-212 SHELTERING HARBOR 159832 02/20/04 10-630-212 ROYCE !4 GRACE MAPLES 159833 02/2@/04 10-630-212 CITY OF KERRVILLE 159830 02/18/04 10-630-501 2,986.17 AIRPORT CONTRACT EXPENSE 3104 2,986.17 3 25.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY M0IVIES 25.00 CHILD SERVICE BOARD EXPENSE: BIRTH~IY MONIES 25.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES 806.25 FIRST RESPONDERS EXPENSE 3/04 Total 630-HEALTH X EMERGENCY SERVICES t 881.25 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:14:59 ~ MAR 2004 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 03/08/04, Dishurse~ent Date 03!08/04 Page 7 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~ount Descr•iptian................................. 642-RABIES # ANIMAL Ctl~lTRQL FREEMAN-FRITT5 UET CLINIC 160054 0c/10/04 10-64c-2P9 S 5.00 UET SERVICE IMP # ~.Y~763 STAGY YOUNS FREEMAN-FRITTS UET CLINIG 160055 0P/10/04 10-642-229 40.E UET SERVICE Ih~ # 20706 LES REI5 ARK VETERINARY HOSPITAL 160056 02/19/04 19-642 c^c^9 40.00 VET SER'JICE IMP # 20624 MICHAEL FEARY OFFICE MAX CREDIT PLAN 169061 02/11/04 10-642-310 9.88 OFFICE SUPPLIES TRACTOR SUPPLY 160059 02/16/@4 10-642-330 29.80 SUPPLIES FERRELLGAS MKT#9861 BR#912 160053 02/18/04 10-642-440 340.00 PR~ANE CITY ~ KERRVILLE-WATER RECORD 16RhD57 02/20/04 1A-642-440 21.49 3317 LOOP 534 1/04 CITY ~ KERRVILLE-WATER RECORD 1688 02/20/04 t0-642-440 18.53 3317 LOQP 534 1104 XEROX CORPORATION 160060 02/20/04 10-642-461 52.87 LEASE COPIER 1/04 Tatal 642-RABIES ~ ANIMAL CONTROL 1 557.57 665-AGRICULTURE EXTENSION SERVICE KERRVILLE PrJBLIC UTIL BRD 159834 01/29/04 18-665-440 f 445.30 5001 5AN ANTONIO HWY-AG EXT 1/04 Tat al 665-AGRICULTURE EXTENSION SERUIGE S 445.30 666-HC YOUTH EXHIBITION CENTER MID-AFRICAN RESEARCH CF~MICAL 159842 02!95/04 10-666-350 i 106.19 SUPPLIE5 ZEE MEDICAL SERVICE COMPANY 160063 Pw/24/04 18-666-350 65.30 FIRST AIDE SUPPLIES KERRVILLE PUBLIC UTIL ARD 159835 01/29!04 10-666-440 8.75 5001 SAN ANTONIO HWY-OUTDOOR 1/04 CITY ~ KERRVILLE-WATER RECORD 159836 02/20/04 10-666-440 1,095.20 3707 MAIN HWY Are 1/04 KERRVILLE PUBLIC UTIL BRD 1598.17 01/29/04 10-666-440 9.18 3805 SRN NRTONIO HWY-BBQ 1/04 KERRVILLE PUBLIC UTIL BRB 159838 01/29/04 10-666-440 2B. 98 5001 5A HWY-IN ARENA/AREA c^ 1/04 KERRVILLE PUBLIC UTIL BRD 159839 01/29/04 18-666-440 1,503.75 5001 SAN ANTONIO HWY-AG BARN 1/04 KERRVILLE PUBLIC UTIL BRD 159840 01/29/04 10-666-440 103.57 5001 SA.'v ANTONIO HWY-HRSE BRN 1/04 KERRVILLE PUBLIC UTIL BRD 159841 01/29/04 10-666-440 644.91 5001 SAN ANTONIO HWY-EXHIBIT 1/04 FERRELLGAS MKT#9861 BR#912 1666 02/16/04 10-666-440 959.(+Xa PROPANE WFELAN P1.UM8ING CO, ING 160062 02/06/84 10-566-450 553.23 REROUTED BROKEN WATER LINE AT HORSE STALLS A 6 J SAFE AND LOCK 160864 02/20/84 10-666-458 12.51 DUR KEYS CM COI~RETE CQMPANY 160865 82/12/04 10-666-450 188.00 PARKING STOP5 (12) KERRVILLE OVERHEAD DOOR CO, IN 160867 82/10/84 10-6E.6-450 83.08 DOOR REPAIRS TEXAS MULTI-C1~M INC. 160068 82/12/84 18-666-458 276.58 SUPPLIES COMPTON'S ~ KERRVILLE, INC. 160069 02/11/04 1Q+-b66-458 454.82 ICE MACHINE REPAIRS XEROX CORPORATION 159986 92/20/04 10-666-461 52.77 LEASE COPIER 1/04 Tatal 666-HC Y~JTH EXHIBITION CENTER S 6,137.74 Total Fund Expenditures # 74,932.77 Le55 Fund Discounts 9.99 Less F+md Credits 104.76 Casn Required 10-GENERAL ~ 74,828.01 Kerr County Treasurer R C C D U N T S P AYR 9 L E S Y S T E M 08:14:59 0.2 i4AA 2x04 Fund Require~ents for 14-FIRE PRDTECTIDN The Software Group, Inc. Cutoff bate 03/08/04, Disburse~ent Date 03/08/04 Page Vendor ........................ Invoice Id Inv Date Account NuQber Expense A~ount Description,................................ 661-FIRE PRDTECTIQN CITY OF Y~ERRUILLE-FIRE 159845 02!18/04 14-661-6@@ f 10,416.67 FIRE FIGHTING AGREEigENT EXPENSE 3/04 Total b61-FIRE PROTECTION S 10,416.67 Total Fund Expenditures S 10,416.67 Less Fund Discounts 0. @0 Less Fund Credits 0.80 Cash Required 14-FIRE PROTECTION S t0, 416. b7 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:14:59 02 MAR 2004 Fund Require~ents for 15-ROAD ~ BRIDGE The Software Group, Inc. Cutoff Date @3/08/04, Dis6urse~ent Date 03/08/04 Page 9 Vendor ........................ Invoice Id Inv Date Account Nu~oer Expense A~ount Description................................. 6~0-ADMINISTRRTIGN-UNIT SYSTEM FIRST INSURRNCE AGENCY 159890 0c/19/04 15-600-207 # 50.00 BAND RENEWAL LPO-911658-ODDM 4/8104-4!8/05 CG#JSDLIDATED OFFICE SYSTEMS 1598`32 02/19/04 15-600-310 72.99 OFFICE SUPPLIES KERRVILLE PUBLIC UTIL BRD 159873 01/29/04 15-600-440 53.33 101 SPUR 100 1104 KERRVILLE PUBLIC UTIL BRD 159874 01/29/04 15-600-440 154.66 4010 SAN ANTONIO HWY-OFFICE 1104 CITY OF KERRVILLE-WATER RECORD 159881 02/20104 15-600-440 21.88 CITY PLANT 1/04 KERRVILLE PUBLIC UTIL ARD 159882 01/29x04 15-600-440 154.49 4010 SAN ANTQNIO fi11Y-SHOP 1104 Y,ERRVILLE PUBLIC UTIL BRD 160070 02/c^^5/04 15-600-440 ?0.80 4010 SAN ANTONIO HWY 2/04 Total 600-ADMINISTRATION-UNIT SYSTEM # 5?_8.15 601-FLOODPLAIN ADMINISTRATION TFMA 159901 02/23!04 15-601-487 # 30.00 2004 MEMBERSHIP ~S (FULL MEMBERSHIP! FRANK Total 601-FLOODPLAIN ADMINISTRATION 3 x.00 611-ROAD & BRIDGE CINTAS CORPORATIONd #087 159885 02/09/04 15-611-.,1b S 279.96 UNIFOP,MS CiNTAS CORPORATION #087 159897 02/16/04 15-611-316 213.71 UNIFORMS CINTAS CORPORATION #087 160081 02/23/04 15-611-s'16 213.71 UNIFORM.9 LEONAP.D ODOM 159878 x/20/04 15-611-3s"0 24.35 REIMB FOR TRUCK HASH TRUEY HARDIN 1598?9 02/c0/04 15-611-330 9.95 REIMB FOR TRUCK WASH CINTAS CORPORATION #097 15988b 02/09/04 15-611-330 39.43 51i0P TOWELS & MATS CINTAS GORPORATION #087 159898 02/16/04 15-b11-?k,0 39.43 SIP TOWELS B MATS FIVE STAR RENTALS/SALES, INC, 159896 02/03/04 15-611-330 53.90 AERATOR TRACTOR RENTRL 2/3/04 MATHESON TRI-GAS, INC. 159903 01131/04 1.`x611-330 72.85 OPERATING SUPPLIES 1JALMART PAYMENTS 160075 02/17/04 15-611-330 124.21 OPERATING 5UPPLIES CINTAS CORPORATION #087 160080 0^c/23184 15-611-330 39,43 SHOP TOWELS B MATS ZEE MEDICAL SERVICE COMPANY 160076 02/24/04 15-611-415 29.15 FIRST AIDE 5UPPLiES HOLT COMPANY ~ TX, INC. 159877 02/09/04 15-511-450 15,00 EQUIPMENT REPAIRS TRACTOR SUP~Y 159888 82/16/04 15-611-450 159,99 TOOLBOX SOLST TEAM SUPPLY 1`9883 82!16/84 15-611-450 42.25 EQUIRI~NT REPAIRS RDO EQUIPMENT CO. 159891 02/19/04 15-611-450 56.79 EQUIPMENT REPAIRS FREDDY'S UPH~.STERY 159893 02/13/84 15-611-458 68.80 REt1PHOLSTERING SEAT COQPER EQUIPMENT CO. 159897 02/86/@4 15-611-458 fi37.8S EQUIPMENT REPAIRS MRTHESON TRI-GAS, INC. 159898 02/11/04 15-611-450 74.50 EQUIPMENT REPAIRS HI-WAY Eal1IPMENT CO. 159839 02/10/84 15-611-450 157.32 EQUIPMENT REPAIRS AUTO GLASS MA5TER5 159900 8c/18/04 15-611-450 117.93 EQUIPMENT RERAIR5 KERRVILLE PUBLIC UTIL 8RD 159871 01/27/04 15-611-457 9.35 PETERSON FARM RD # 1 1/84 KERRVILLE PUBLIC UTIL BRD 153872 81/27!04 15-611-457 9.35 PETER50I+1 FARM RD # 2 1104 KERRVILLE PUBLIC UTIL ARO 159875 81/28/04 15-611-457 9.01 RANCHERO RDIVALLEY VIEW 1/84 KERRVILLE PUBLIC UTIL BRD 159876 01/28/84 15-611-457 B. 75 RANCHERO RD/SHANNON DR 1/04 KERRVILLE PUBLIC UTIL BRD 150071 02!11104 15-611-457 9.29 SKYVIEW DR-FLSGH LIGHT 1/04-2104 KERRVILLE PUBLIC UTIL BRD 16087^c 02/11/84 15-611-457 9.28 5KYVIEW DR/SHERWOOD LN It@4-c^/04 KERRVILLE PUBLIC UTIL BRD 168873 02/09/04 15-611-457 9.01 949 RANCHER(! RD 1/04 KERRVILLE PUBLIC UTIL BRD 160074 0c/09l84 15-b11-457 9.01 RANCI~RO RD/MONROE DR 1/04 IMPACT RECOVERY SYSTEM5 INC. 1677 02/18/04 15-611-457 168.75 2 GALLON EPOXY KITS CATERPILLAR FINANCIAL 5ERVICE 1599' 82/28!04 15-611-460 1,295.00 CURRENT PAYMENT 12H-4X13099 MARTIN MARIETTA MATERIALS 168878 02/19/84 15-611-558 1,068.fi5 ASPH COLD MIX ERGON ASPHALT 3 EMULSIQN, INC. 159889 82/18/84 15-611-552 3,838.88 AF-P/FRT ALAMO CONCAETE PRODUCTS, LTD. 159884 82/12/84 15-611-554 371.00 CONCRETE Kerr County Treasurer _ A C C O U N T S F' A Y A B L E S Y S T E ~f 08:14:59 0^c MAR `'004 Fund Require~ents for 15-ROAD ~ BRIDGE The Software Group, Inc. Cutoff Date 03/08/04, Disburse~ent Date 03/08/04 page 10 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aiount Description..............................,.. bPr~ATCRAFT CONSTRUCTION, INC. 159902 02/17/04 15-611-555 1,820.03 MATERIAL MARTIN MARIETTA MATERIALS 159894 0/07/04 15-611-594 1,118.37 ASpH COLD MIX ~'iARTIN MARIETTA MATERIAL5 159895 Q~/09104 15-611-594 1,111.76 ASPH COLD MIX MARTIN MARIETTA MATERIALS 160879 02/20/04 15-611-594 2,140.95 RSpH COLD MIX Total 611-ROAD & BRIDGE 4 15,475.14 Total Fund Expenditures 1; 16,033.29 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 15-ROAD ~ BRIDGE f 16,033.29 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:14:59 02 pIAR 2004 Fund Require~ents for 18-COUNTY LAW LIBRARY The Software Group, Inc. Cutoff Date 03/08104, Disburseoent Date 03/08/84 Page 11 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description..,.............................. b50-COUNTY LRW LIBRARY HART INTERCIViC WEST PUBLISHING PMT CENTER WEST PUBLISHING PMT CENTER WEST PUBLISHING PMT CENTER NEST PUBLISHING PMT CENTER LEXISNEXIS MATTHEW BENDER POLY, LEXIS NEXIS LEXIS NEXIS WEST PUBLISHING PMT CENTER Total 650-COUNTY LAW LIBRARY 159847 02/11/04 18-650-590 159848 Qr2/18/04 18-650-590 159849 01/12!04 18-650-590 159850 01/12/04 18-650-590 159851 01/20/04 18-650-590 159852 81!12/04 18-650-590 19853 12/15/03 IB-650-590 159854 011s'1/04 18-E50-590 159855 01/31/84 18-650-590 159865 01108/04 18-650-590 4 204.92 TEXRS ELECTION LAWS BDOK/S6H 1,068.80 WEST INFORMATIDN CHARGES 12!03 898.00 LAW 80OY,S 1 /04 848.50 LAW BOOi4S 1/04 440.66 WEST INFORMRTION CHARGE5 12/03 2'24.43 SHEPARD'S TX CASE NAMES CITATIONS CUMULATIVE 184.00 CITY DIRECTDRY INFOTYME 500 KIT 1/S~H 17.00 LEXISNEXIS QNLINE CHARGES i/04 17.00 LEXISNEXIS ONLINE CHRRGES 1/04 244.00 TX VERNONS STAT PROPERTY CODE V1 SEC 1.001-2 i 3, 547.31 Total Fund Expenditures Less Fund Discounts Less Fund Credits t 3,547.31 0.00 ~a Cash Required 18-C~1NTl` LA~I LI@RAP.Y i 3, 547. s'1 Kerr County Treasurer R C C Q U N T 5 P A Y A B L E S Y S T E M 08:t4:59 02 N~iR 8R~b4 Fund Require~ents for 19-PUBLIC LIBRARY The Saftr-are Group, Inc. Cutoff Date 03/08/04, Disburse~ent Date 03/08/04 Page t2 Vendor ........................ Invoice Id Inv Date Account Nuaber Expense A~ount Description................................. 659-PUBLIC LIBRARY CITY CiF KERRVILLE-LIBRARI' 159856 0c/18i04 19-E.59-491 4 3~,c65.00 LIBRARY CONTRACT EXPENSE 31QW Total 659-PUBLIC LIBRARY ~ 32,c65.00 Total Fund Expenditures S 3,265.00 Less Fund Oiscou~ts 0.00 Less F~md Credits 0.00 Cash Required 19-~1BLIC LIBRARY f 32,65.00 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:14;59 02 MAR Pd04 Fund Require~ents for 28-RECORDS MANAGEMENT 6 PRESERVRTIDN The Safts~are Group, Inc. Cutoff Date 03/08!04, Dis6urseaent Date 03108/04 Page 13 Vendor ........................ Invoice Id Inv Date Account Nuiher Expense R~aunt Description................................. 635-RECORDS MANNAGEMENi OFFICEMAX CREDIT PLAN 15986x' 01/08/04 ~9-535-4II f 144.98 4 DRAWER LETTER FILE CABINETrLOCK i~tIT Total 635-RECORDS MANAGEMENT f 144.98 Total Fund Expenditures Less Fund Discounts Less Fund Credits f 144.98 0.00 0.00 Cash Required 2B-RECORDS MANAGEMENT ~ PRESERVATION f 144.98 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:14:59 02 MAR 2004 Fund Require~ents far• 50-INDIGENT HEALTH CARE The SoftMare Group, Inc. Cutoff Date 03/08/04, Disburse~ent Date 03/08/04 Page 14 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Ariount Descriptian....................,............ 541-INDIGENT HEALTH CRRE CHRIS WIILIRM5, M. D., P, A. 169986 93,'9!/04 59-641-299 € ^c54,57 ELIGIBLE EXPENSE 3/1/04 KARL F, HASEMEIER MD 160087 93/01/@4 50-641-200 9G9.62 ELIGIBLE EXPENSE 3/1/04 MATTHEW P. GiBBS MD 160088 03101;04 °~0-641-200 80.58 ELIGIBLE EXPENSE 3!1/04 ECKERD CORPORATION - MANAGED C 160085 03101/04 50-641-200 2,063.47 ELIGIBLE EXPENSE 311104 ECKERD CORPORATION - MANAr.7ED C 160090 03/01;04 50-641-200 1,952.68 ELIGIBLE EXF'F1a5E 3/1104 SOUTH TX RADIOLOGY GROUP 160091 03/91/94 50-641-200 15.15 ELIGIBLE EXPENSE 3/!/94 DONALD J. PRIOUR,M.D. 160092 93/91/04 59-642-200 723,46 ELIGIBLE EXPEPtSE .~/1;04 WARREN NEELY. Mil 160093 03/01/04 50-641-290 57.56 ELIGIBLE EXPENSE 311!04 WILLIRM RLLEN,JR. M, D. 160094 03/01/04 50-641-200 94.47 ELIGIBLE EXPENSE 3!1/04 ANESTHESIR ASS~IATES 164095 03/01/04 50-641-204 106.13 ELIGIBLE EXPENSE 311/04 FRED L. SPECK, JR., MD 160096 03/01/04 50-641-200 24.90 ELIGIBLE EXPETISE 3/1/04 CHARLES E. LEWIS, MD PA 160091 03/01/04 50-641-200 74. s'9 ELIGIBLE EXPENSE 3!1104 SID PETERSON MEMORIAL HOSPITAL 160098 03(01/04 59-641-200 2,653.05 ELIGIBLE EXPENSE 3/1/04 TEJAS ANESTHESIA, PR ib0099 03/01/04 50-641-200 653.7? ELIGIBLE EXPENSEs/1/04 CRNCER CARE NETWORY, OF SO TX 160100 03/01/04 59-641-200 13.37 ELIGIBLE EXPENSE 3/1/04 7, C. E. P./SID PETERSON 160101 0x"/01f04 50-641-200 369.6c^ ELIGIBLE EXPENSE 311!04 HILL COUNTRY IMAGII+K3 ASSOC 160102 03/01/04 50-641-200 148.45 ELIGIBLE EXPENSE '/1/04 AMERFPATH SAN ANTONIO 59tH 160103 03/01/04 59-541-200 38.19 ELIGIBL~ EXPENSE 3/1104 OB-6YN ASSOCIATES, PA 160104 03/01!04 50-641-200 752.94 ELIGIBLE EXPENSE 3/1/04 SOUTH TEXRS PATHOLOGY ASSOC 160105 03/01/04 59-641-290 7.80 ELIGIBLE EXPENSE 3/01104 ODEMARIS SANTIRi~0-YOUNG MG 169106 93/01/04 59-641-299 5?. 19 ELIGIBLE EXPENSE 3/1!94 BAPTIST HEATH SYSTEM 169107 03!91!04 50-641-c99 3,012.15 ELIGIBLE EXPENSE 3/8!04 WARREN NEELY, MD 160198 93/92/94 50-641-299 40.42 ELIGIBLE EXPENSE 3/2/04 ANESTHESIA ASSOCIATES 160109 03/02/04 50-641-2410 133.42 ELIGIBLE EXPENSE 3!2/94 CLINICAL PATHOLOGY LRB 169110 9310^c/04 50-641-200 c4.38 ELIGIBLE EXPENSE 3/2/04 SO TX CARi'IO CONSULTANTS 169111 03!92/94 ~-641-299 9?. 33 ELIGIBLE EXPENSE 3/2104 T. C. E. P./SID PETERSON 160112. 03/0P/04 50-641-209 370.14 ELIGIBLE EXPENSE 3/^c/94 HILL COUNTRY IMAGING ASSOC 150113 03/0^c!94 50-641-290 179.51 ELIGIBLE EXPENSE 3i~/94 A. R. LLAN05, M. D, 169114 03/0^c/04 50-641-200 28,78 ELIGIBLE EXPENSE 3/2104 MICFlAEL M. 6NUECHTEL, D.O. 150115 03/02/94 50-641-2~ 89.10 ELIGIBLE EXPENSE 312/04 SOUTH TEXRS PATHOLOGY ASSOC 160115 03/0^c/04 50-641 c^00 6.38 ELIGIBLE EXPENSE 3/2194 CLINICAL PATHOLQGY LAB 169117 93/03/04 50-641-200 11.60 ELIGIBLE EXPENSE 3."3/04 SID PETERSON MEMORIAL HOSPITAL 160118 03/03/04 50-641-200 4,749.92 ELIGIBLE EXPENSE 3/3!94 SO TX CARDIO GIINSUE.TF~tTS 150119 93/03/04 59-641-200 202.11 ELIGIBLE EXPENSE 3/3/04 T. C. E. P./SID PETERSON 160120 03!03/04 59-541-2~ 163.91 ELIGIBLE EXPENSE 3/3/04 HILL COUhITRY IMAGING A55OC 160121 03/03/04 50-641-200 48.49 ELIGIBLE EXPENSE 3!3/04 REBECCA T. WATSQN 160122 03/03/04 50-641-200 `7.56 ELIGIBLE EXPENSE 3/3/94 KAMAL A. SYED MD 160123 03/03/94 50-641-zrD9 40,42 ELI6IDLE EXPENSE 3/3194 UNIVERSITY HOSPITAL ib9124 93/04/94 5~0-541-200 3,845.58 ELI6I8LE EXPENSE 3/4/94 VERICLAIMS, INC. 150082 02/3194 50-641-486 595.86 311/94 CLAIMS PAID VERICLAIMS, INC. 169083 02/23/94 59-641-485 43.53 3/2/04 CLAIMS ARID VERICLRIMS, INC. 160984 92/23/04 59-641-49b 237.29 x'/3/04 CLAIMS PRID VERICLAIMS, INC. 159985 02/23/04 50-641-485 173.05 3/4/04 CLAIMS PAID Total 641-INDIGENT HERLTH CARE L 24,360.60 Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 08:14:59 02 MAR 2084 Fund Require~ents for 50-INDIGENT I~ALTH CARE Tne Software Group, Inc. Cutoff Date 0x'/08/04, Disbursefent Date 03/08/04 Page 15 Vendor ........................ invoice id Inv Date Recount Pb!~ber Expense AEOUrt Description................................. Total Fund Expenditures S c4, 362.60 Les. Fund Discounts 0.00 Less Fund Credits 0.~0 Cass Required 50-INDIGENT HrALTN CRRE 4 24, 360. ED --------------------------------------------------------------------------------------------------------------------------------- Kerr Count,' Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 08:14:59 03 MAR 3x04 Fund Requirervents for 80-HISTORICAL COMMISSION The Software Grouo, Inc. Cutoff Date 03108/04, Disburse~ent Date 03/08/04 Page 15 ---------------------------------------------------------------------------------------------------------------------------------- Uendor• ........................ Invoice Id Inv Date Account Nu~ber i_xpen=_e A~ount Description.....,........................... bb0-COUNTY 5F'ONSt~RED ACT I U I TY CITY OF KERRUILLE-WATER RtCORD 159$57 +fi~i30/04 80-5t0-•4:~0 i 8.00 11 TRAUIS 1/04 Total E~6?~-C~!iNTY SPONS!]RED RC(fUITt' f 8,00 Tatai Fend Expenditures t R, 00 Less Fund D15000nti 9.09 Less fu~~d Creatts 9.00 Cash Required 80-HISTORICAL COMMISSiQN f 8.00 Kerr• County Treasurer A C C O U N T S P A Y A B L E S Y S T E N 08:14:59 0E P{AR c094 Fund Requireoents for TOTAL FUNDS: 10;14;15;18;19;26;50;89 The Software Group, inc. Cutoff Date 93109104, Disburseoent Date 03/98/94 Page 17 Vendor ........................ Invoic= Id Inv Date Account Nuih;~r• Expense Anount Description.........,....................... ~J~Ai Cash Reautred # 161,t~3.AE rl.~. o P~. 2s1 - - __ - o-o-o-o-o-o-o-o-o-o N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPE[ONE BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS On this'the 14th day of March 1983, upon motion made by Cotmnissioner Higgins, seconded by Corr~issioner liolland, it was unanimously approved by the Court that the County Auditor and County Treasurer be authotized to pay utility and telephone bills at their discretion, up receipt and approval by various County Officials. o-o-o-o-o-o-o-o-o-o Herr County Treasurer A CCOUN T 5 P A Y A B L E S Y 5 T E M 09:22:t~2 10 Mr1R 2004 Fund Requireoents for 10-6ENER~ The Software Group, Inc. Cutoff Qate 03/10/04, Dis6ur•s eeent Bate 03/10x' 04 Pane 1 leerdor ........................ Inilaice id Inv Date Accauni Nu~Ue, Expense A~ount Descripiicn................................. iiERGVI~LE TELE'•;itNE Cr. 1E:k?_I'~5 t3_:!@iilti ia--40@-4c~? ~r :. BE, ?92-@~ic3-@i .-ik'4 I';ERR'JiLLE TELEPHO!~E f;O. 1s03!~7 03 dif@4 id-40@-42@ ~:3.~. 7'?2-2200-01 3104 -iota': 40@-CiT~fNT' .T~JI"~ f E7.42 ~+k?i-i:OM?~I55IU~VEt~:S Cu!)'n:T KERRt'iL!'c TELEPHONE CO. iE0c88 03/01'0 10-401-420 3 2;...03 LU :c.fiVICE ./04-c'r04 KERP,VIi-LE TELEPHONE Ci.'- 1603k~5 03/01/04 10-~t@1-4"r'_0 ,. 2@ 792-k?4c-V!; 3r~!4 P;ERRVILLE TELEPHONE CO, 1E31k~ 03/01104 10-401-42t~ JHJ.09 i9L L200-01 3104 HILL COt~dTRY TELEPHONE CO-OP, 16020 0x'/01104 10-401-441 13.78 634-2656 3/04 Total 401-COMMI55IOt~RS COURT S 92. t0 403-CDl1NTY CLERK KERRVILLE TELEPHONE CO. 160277 03!01;04 10-403-420 ~ 23.86 LU SERVICE 1104-2104 KERRVILLE TELEPHONE CO. 1E~@30S k~3?01/04 10-40~ 420 34.97 792-0423-01. 3/04 KcRFt'iLLE TELEF'HDN~ CO. i6@310 k?3101;04 i1-40~•--4Gk? c13.I.5 x'32-c''200-01 3104 ei.~ ~ 4k?3-~OU'~ ~ 4' 1:LE•.-tF' s 271.98 ~0r-iNFORh??IC1N TEC!,`NOLO6Y L' s L 4 -~ C 1 ~.trtR6iL E T qtr-hOPI t,t.. ~ 1-JOcP~?' ~ i kS~,?iI t -u.: 1 -4' ~ ~ V t lcl i c' ~~t~ s L.; J ~I~C rk'~u-cr Y .r r~ ~ 1 '-i ~"fl rirfri•.dI~LE Tc~crH+.7NE LL4 1 t' .6@-~k~._t 0.!!'01/0 10-4t71i-4~'@ ~ c c. ?_ ~ -J ~ ~ , 3L- ~'J 01 .J10-~ KERRVILLE TELEPHONE CO. 26031k? 03101/04 10-408-420 17.35 l9L 1L00-01 3104 Tntai 408-iNFORMr~TION TECHN%L'7iiY i 2c.00 409-NON DEPARTMENTAL KERRVILLE TELEPHONE CO. 160296 03/01/04 10-409-420 f 14.36 LD SERVICE 1/04-2104 KERRVILLE TELEPHONE CO. 160304 03101/04 10-409-420 45.93 TAXES b SURL'HAR6ES 1/04-2104 KERRVILLE TELEPHONE CO. 160305 03/01!04 10-409-4c^0 66.^c7 79c^^-042.3-01 3/04 KERRVILLE TELEPHONE CO. 160310 031@1104 20-409-420 403.86 792-2200-Idt 3104 KERRVILLE TELEPHONE CD. 160:;15 03/01/04 20-409-4c^0 247.85 INTERNET SERVICE ?92- c00 3/84 Total 4@9-t~N)N DEPART!~ENT~+L 3 '78.27 42%-COUNTY COURT AT LA4; KERRVILLE TELEPHONE CO. 160294 03/01104 10-4c?-420 S x.8? i.U SERVICE 1/04-2/04 KERRVILLE TELEPHONE CO. 160305 03/01/04 10-427-420 5.83 792-0423 3104 KERPVILLE TELEPHONE CO. 160311 03/02/04 20-42?-420 3`.90 ?92-~c^00-01 3/04 Total 427-L'DllNTY COURT AT LF:Id 1 45.66 4c1-COURTS COLLECTION DEPARTMENT KERRVILLE TELEPHONE CO. 160231 03/01/04 10-429-4'20 f c^9.26 835-1861-01 3/04 KERRVILLE TELEPHONE CO. 160295 03/01/04 10-429-420 8.9B LU 5ERVICE 1:04-2!04 KERRVILLE TELEPHONE CO. 160306 03/01/04 10-429-4.0 14.73 792-0423 3/04 KERRVILLE TELEPH~ CO. 160311 03/01/04 10-429-420 89.71 792-220@-01 3104 Total 429-COURTS COLLECTION DEPARTI~NT f 142.68 Kerr Cw~nty Treasurer A C C O U N T S R A Y A B L E S Y S T E M 09:22:02 10 MAR X904 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 03!10/04, Dis6urseaent Date 03/16/04 Page c' Vendor ........................ invoice Id Inv Cate Account Ni~aher Expense A®vunt Descripcion................................. 43`.-21ETH DI~IRICT C~i!RT fiVE STAR WIRELESS 169c"~~c 92l2t~/~?4 lr]-4?J-421 3 190.rJ:, PIOBILE PHONE EXF'EYSE PICLTIrLE ACCT # t'~Z~i-li~l n.trtRVILLE ~ELtFHONE vU. 109ce.; 0;;'01!94 1@-435-x±20 c~.44 cs7-e~j$2-91 :,/94 r~ERRVILLE TELEPHONE CG. ib0233 93!01/94 19-435-4c~Z+ 23. $B LD SERVICE 1;04-2!04 KERRVILLt i=LEPHt~Nt CO. 16@?;2~ 93/01/94 10-435-4?0i 25.77 732-04LJ 3i 94 tERRVILLE TELEPHC;°°d= CO. IE,It?il 93191f04 19-w-35-429 I5?. 96 ?92-2209-9! 3~'t~4 Total 43~-=!bTH DISTRICT COi?~T i 329.73 436-198TH DISTRIC7 COURT K~RRViLLE TELEPHONE GO. ]00233 03/01./04 19-436-4:~D f 2c. 43 257-09$2-0] 3104 KERR'ILLE TELEPHONE CO. 169'93 03!0!!04 1@-436-420 17.40 LD SERVICE 1/94-c/94 KERRVILLE TfLEPH[INE CD. 10+1306 03/01/04 10-43b-420 x.77 792-0423 3104 KERRVILLE TELEPHONE CD. 160311 03/01/84 ]9-436-429 157.9+ 742-2'200-01 3!04 Total 4.',6-19$TH DISTRICT COURT i 2~2.5~ 450-DI5?RIOT CLERK. KEa'P,VILLE TELEPHONE CO. lf~t'~2$] 03/01/04 19-45~i~-420 # X9,38 LTl SFRUICE 104-f:;'i'14 KERRVILLE TELEPf~?NE CG. 100.'x06 03i91r94 19-459-420 2'3.45 742-0423 3194 KERRVILLE TELEF'~'ONE Cr. if;a311 03102;04 10-453-41:0 ]74.49 7y~ 2r02-t'1 3;'94 Total 4`39-DISTRICT ?:LEKK i c29.A2 45°-JUSTICE OF PEACE #1 KERRVILLE TELEPHONE CO. 1E92$2 03101104 10-455-420 4 3. :2 LD SERVICE 1/04-2:94 KERRVILLE TELEPHONE CD. 100:++x? 03!01/04 10-455-4c1~ $. $4 7'32-t'r423-01 3104 KERRVILLE TELEPHONE CC. 100312 0s""/01/04 10-455-420 53.$5 79~ 2200-01 3!04 Total 455-JUSTICE OF PEACE #1 3 66.01 455-,'1~TICE OF PEACE #2 KERRVILLE TELEPHONE CO. 160234 03!01/04 10-456-4c.0 3 100.18 7y2-6444-01 3194 KERRVILLE TELEPHONE CO. 1~?33 03I01i04 ]0-456-420 1. ,;3 LD SERVICE ir'04-2/04 HILL COUNTRY TELEPHONE CO-OP, 160230 93/91/@4 19-4`>F. 441 ---- 13.77 ---------- 634-c550 ?f@4 Te~al 455-JUSTICE ~!f PEACE #c i 121.28 457--JUSTICE OF PEACE #3 KERRVILLE TELEPHONE CO. 1602$4 03/01/04 t0-45?-4c0 3 `. if. LD SERVICE 1/04-2/04 XERRVILLE TELEPHONE CO. 1Ea0397 93191/9/+ 19--457-429 11.94 792--4423-91 3194 KERRVILLE TELEPHONE CO. 1003!2 93/01/04 10-457-42'9 67.31 792-2200-01 3/94 Total 457-JUSTICE OF PEACE #.; 3 $3.51 45r-JUSTICE OF PEACE #4 HILL CDL#tTRY TELEPHONE CD-OF', ]602.35 03/01/04 10-458-420 3 c'y.30 307-c^245 3/04 HILL COUNTRY TELEPHONE CO-OP, 1E~0~R4+U;c Ii~14--x'04 -a±a1 F_,nd E~nenditeres i 4;:~+.~.5 LASS ~ itn~ `1:-_,.!1.i~L5 ~.l'`~ Le{.s F+~nd Credit:=. 0.00 Cash Re::+:ired 3.~-STATE FUNGf:D-~16T+? DIST AT70RP~-Y S w~:O.G; Y,erri;vunty 'reas~!rer ACC+7UN TS ~'AYAB LE QY`;TE i4 @9:~_:@c 1+1'I.MAR2@@~+ Fund Reauireaents for 8b-~STRTE FU"JDEii- c15TN MST PRDB Tie SOfittid"? :!'win, inc. Cu#eff Date @3!i@/@4, Dishurse~ent Date @?,%1@ f@4 Page 1@ U~rdcr ........................ ir;~.cice is lw Dr_te f+ccouat Numee" Exe?nse 9~oant Qes,_riotior.......... ........................ - ~•;:-- ..~ i~+! i'.i.~C.L=_~ 1G~r.'t '~ 1 1'c'•_~tE~ .Q ~ -a~'a F-:;7? ._1 4 1. ? ,~~~:.~r ~ i ri r;t1{. .vh-n C' ~;.•P::'~E r~:.IP~F F,rt~~.,r i i Ir+ f'"`- i N~.j~i rLE i+~.Ll '~ ~ai~l~-.fit;' Kt?k'1ILLE TELt~~{_!~;F ~~~, 1`~-~t~cFr' d/Qi ~, ~ 3~ _~'-4-'il - r'_,'; '',~-"~'''-ti :'1 f`ERRVILLE TELEF'HsidE ':l, 1r:K~cc' 4~~'91/@4 65-:~71-4c'Er ~C.':f 1:1-?`43-~?1 3;@4 ti~~ lhl~'~-r? '!' ~; lQ h~:-~~'-.'~ t~j :~1 -a'-r.j-- - 4-- i.'~4 ~+T b 1bLi !`~ ~i<~ii'/@1} 4t~-t;71-4i.~ ~7C. ~'j (r~C'.'~t~~`J 1%~4-G/~~~i i?T ~ - f~:x~_^~ vj:: _'r~@4 8r `•r'i-%+'P fY++.~.. i 396-cc:~,- L1J4-c(4a'1 Tazal ..?~-L:! ?H !~v~Jl_T Rt?Q3Ar I~'p: 4 /1 1.1 C.• 4`i Tctal Fund Expenditures 4 1,1S~,4E Less Fund Giscc+Ints @. @@ Less Fund Credi.s @.@@ Cash Re+.ul~'eo $c-STFiTE Fa;ti DED-~`fSTH DiST PRi78 ! 1.13c.=+8 P;.ar^• Co~~nty Tr•ea~urer G C C C U N T S ~ 1 Y :~ 5 ~~ ~ 1` S T F~ 1~9;~~:0c i~ ~R cl~h4 Fend Renuire~ents ftr• TCTRL RIl FLNDS T~~a So`twara "uraa~. Inc. Cuto~f Data ~3!10it~~, Dis6urseeent Date 03!1@/l~4 Fage ii ~:~ndoP ........................ 1'uICC' eC ll'J 'nC~ NC~'u~1'lt `~!13!;ar• ~XL'8f:5P 1160!1f1C i?SCr'1pS1Cil...........,...............,..... i'~T~;i _3. "°~~ia"ad. Ht_.._ i~?JtVL'` ~ . " .. ~ _ - J~i.l~4