ORDER N0.28740
CLAIMS AND ACCOUNTS
On this the 26th day of July 2004 came to be considered by the Court various Commissioners
Precincts, which said Claims and Accounts are:
10-GENERAL $ 94,464.45
14-FIRE $ 1,024.00
15-ROAD & BRIDGE $ 35,738.14
18-COUNTY LAW LIBRARY $ 1,223.53
50-INDIGENT HEALTH CARE $ 14,298.92
59-GENERAL CONTRACTUAL OBLIGATIONS $ 11,337.50
62-1994 JAIL BOND $ 375.00
TOTAL CASH REQUIRED FOR ALL FUNDS: $158,461.54
Upon motion made by Commissioner Letz, seconded by Commissioner Williams, the Court
unanimously approved by a vote of 3-0-0 to pay said Claims and Accounts.
Kerr County Treasurer R C C O U N T 5 P A Y A B L E S Y S T E M 16:14;^c7 21 JUL 2084
Fund Requiresents for 10-GENERAL
The 5aftr~are Group, Inc. Cutoff Date 07/26/04, Dishurse~ent Date 07/26/04 Page 1
Vendor ........................	Invoice Id	Inv Date	Account Nu4her	Exaense A~ount	Description...........................,...,.
4PP-CGUNTY 1ilDGE						
IP;ON OFFICE SGLUTit~15	16.019	07/13/04	16-400-461	€	51.00	LEASE COPIER $/7!04-9!6!04
Total 4430-CGUNTY 3UDG_				3	51.00	
4~~2-COMMiS5I0NEF.S COURT						
KERRVILLE DAILY TINS-CLASSIFI	164667	06/3P/P4	16-401-430	€	289.05	LEGAL NGTIGE 6/04
IKGN OFFICE SOLUTI0N5	165019	07/13/04	10-401-451		204.00	LEASE COPIER 817!04-9/6/04
6RAY 11 GQMPRNY, LLC	164666	07!08/04	10-401-486		2, 095.8s	INSURANCE CONSULTING SERVICES 511104-7/8!04
Total 401-CGMMISSIONERS CGURT				S	2,588.88	
403-COUNTY CLERK						
BEAR GRAPHICS, INC.	164800	06/36/04	10-403-310	€	760.14	OFFICE 5UPPLIES
OFFICE DEPGT	164801	06/30/04	10-403-310		77.18	OFFICE SUPPLIES
OFFICE DEPOT	164862	06/30/04	10-403-310		66.41	OFFICE 5UPPLIES
GFFIGE DEPOT	164803	6b/30/64	10-403-316		8.96	OFFICE 5UF'PLIES
5 f~ PRINT SUPPLIES	164804	07/02/64	10-4P3-310		315.08	MICROGRAPHICS TONER CARTP,IDGE (2)
CO & DIST CLERK'S ASSOGIATIGN	1648P5	07/I4/P4	10-4P3-315		eP.OP	A~"SOCIATIDN DUE5 FOR 7/434-6/05 JANNET7 PIEۥE
~;ERRUILLE DAILY TIME5-CLASSIFI	164667	P6/30/64	1P-403-430		iP2.66	LEGAL NGTICE5 6/P4
IKON QFFICE SOLUTIONS	164799	66/25/P4	10-403-461		314. PP	LEASE COPIER 7/2P/P4-8/19/P4
Total 40~ CGUNTY CLERK				€	1,718.35	
404-RECORDS MANAGEMENT						
IRON MT RECGRDS MANAGEMENT, IN	164866	06/30/04	I0-464-460	€	155.66	STORAGE VAULT RENTAL 7104
Total 404-REGORD5 MANAGEMENT				€	155.00	
408-INFORMATION TECHNOLOGY						
~FICEMAX CREDIT PLAN	164707	67/05/64	10-468-310	€	55.93	GFFICE SUPPLIES
Total 468-INFORMATiON TECHNG~LDGY			S	55.93	
409-NON DEPARTMENTAL						
TRAVIS COUNTY MEDICRL EXAMINER	164644	06/17/04	16-409-461	€	1.86P.00	FORENSIC SERVICE PAP4-01045 JAME5 CLARK
GRIMES FUNERAL CHAPELS, INC.	164645	66/21/64	1P-4P9-404		650.60	PAUPER BURIAL MATTIE LEE BENSGN 6/21/04 SERV
Total 409-NON DEPARTMENTAL				€	x,456.06	
426-COUNTY COURT						
DERRY RICKHOFF, CO. CLERK	164568	65/31/64	16-426-402	€	416.6P	BILL OF COSTS 2604MH1174 T, E. L.
PAMELA RAE KING	164807	67/02/04	10--426-462		iP5.00	MH HEARINGS (3) 7164
PAMELA RAE KING	1648P8	67/08/64	10-4ti^6-402		350.00	MH HEARING5 (6) 7/04
PAMELA RA1_ KING	164869	07/15/04	10-426-402		752.56	MH HEARINGS (11) 7104
6ERRY RICKHOFF, CO. CLERK	1650^c6	07/16/04	1@-426-402		481.60	BILL ~ C05TS 2002MH0966 C.K. 5/02
Total 426-CIXN+ITY CfAJRT				t	2,104.50	
427-COMITY COURT AT Lf~l						
OFFICE DEPOT	164810	06/30/04	10-427-310	S	69.61	OFFICE SUP~IES
Kerr County~Treasurer
The Software Group, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Require~ents far 10-GENERAL.
Cutoff Date 07/26/04, Dis6urse~ent Date 07/26/04
16:14:27 21 JUL 2084
Page 2
Vendor ........................	Invoice 1d	Inv Date	Account Nua6er	Expense Aeount	Description................................,
PATTILLO, RICHARUS, & HARPOLD	164646	06/28/04	10-427--402	325.00	CR03-1364 ROBERT FERNRNDEZ
RICHARD TREVINO	164647	06!07/04	10-427-40^c	210.06	CR03-1677/ET AL CURTIS WAYNE PIEPER
STEVE PICKELL, ATTY.	1646'10	06/15/04	10-427-402	70.00	CR02-1235" CARLOS LUIS UEALLE
DENNIS L. SMITH, ATTY.	164571	06/29/04	10-427-402	210.00	CR03-0766 MICHAEL SCHMOLT
PHILIP 5. JACOBS	164672	07/13/04	10-47-402	1 c. 50	CR04-0705/CR04-0282 PATRICK CORY JOHNSTON
PHILIP S. JACOP.S	164673	@7/13/04	10-427-402	122.50	CR00-1138/CR04-0347 SARAH WEBS
DENNIS L. SMITH, ATTY.	164674	07lL2/04	10-427-402	210.00	CR04-099! DRAGAS IMIREANU
DENNIS L. SMITH, ATTY.	164675	06!29/04	10-427-402	70.00	CR04-1018 JASON MICHAEL SCHULTZ
BRETT FERGUSQN	164676	06/30/04	10-427-402	308.00	CR04-0331 CHRISTOPHER DANIEL
PATTILLO, RICHARD5, ~ HARPOLD	164678	07!13/04	10-4c7-402	300.00	CROP 1726 RIIBERT DANIEL PETTRONE
BRETT FERGU50N	164680	07/13/04	10-427-402	24$.50	CR04-0750/CR04-0826 JAMIYA WOODARD
BRETT FERGUSON	164681	04/17/04	L0-427-402	140.00	GR04-0331 CHRISTOPHER DANIEL
DENNIS L. SMITH, ATTY.	164669	07/13/04	10-427-403	70.00	03-650-C
P~1.A RAE KING	164677	07/13/04	10-427-403	163.34	@3-685-C
Total 427-COL~ITY COURT AT LAW				f 2,6c^9.45	
429-COURTS COLLECTION DEPARTMEiv'T
QFFICE DEPOT	164811	06/,:0/04	10-429-310 f	14.12	OFFICE SUPPLIES
RCGURINT	164682	06/30/04	10-429-314	283.35	SEARCHES 6/04
HART SOFTWARE	164812	07/01/04	10-4'~9-314	19.95	INTERNET SERVICE 6104
DGS INFORMATION SYSI~MS	164813	06/30/04	10-4c'~J-314	13.90	SEARCHES 6/04
Total 429-COURTS COLLECTION	DEPARTMENT		f	231.32	
434-JURY
GIB50N DISCOUNT	164790	07!01104	10-434-331	f	27.18	5t~PLIES 6104
MR. GATTI'S, INC,	164814	A6/21/04	10-434-333		33.17	MEAL FOR JURORS 6!21/04
BILINb'l1AL COMM. CQNSULTANTS	164685	06ic1J04	10-434-496		300.00	A@4-53 JESUS ALEJANDRO CHAVEZ
Total 434-JURY				f	360.35	
435-216TH DISTRICT COURT						
OFFICEMAX CREDIT PLAN	164815	07/05/04	10-435-310	f	242.59	OFFICE SUPPLIES
CHARLES KING, ATTORNEY RT LAW	164586	06/21/04	10-435--482		350.00	A04-20 TROY ALLEN HAWLEY
DENNIS L SMITH, ATTY.	164687	06!21!04	10-4.35-402		3.`10.00	A01-233 WALTER KENNETH HUFF JR
M. PATRICK MAGUIRE	164688	06/21/04	10-4~~-402		210.00	A01-334 JULIAN LOPEZ JR
PATTILLO, RICHARDS, ~ HRRPOLD	164689	06/21/04	10-435-402		bs'0.00	A03--^c69 JA50N TODD NEWCOMBE
DENNIS L SMITH, ATTY.	164690	06/21/04	10-435-4Qf?		350.00	A03-102 JACQUELIN DIANE MANDUJANO
REX EMERSON	1646°1	06/21/04	10-435-402		140.00	A02-62 JAMES ROBERT RAMOS
M. PATRICK MAGUIRE	164692	07/07/04	10-435-402		140.00	R04-178 JIMMY NfNRY TREVIND
MERIDEL S. 5OLBRIG	164693	07/lc^/04	10-435-402		210.00	A04-162 BLAKE WADE HAGGERTON
STEVE PICKELL, ATTY,	16~+5?4	@7/12/04	10-435-402		250.00	A03-2'T4 MARIA PAULA AGURLLO
BRETT FERGU50N	164695	06/21!04	10-435-402		5.00	A02-.'02 ADAPT MICHAEL KQEHNKE
DENNIS L. SMITH, ATTY.	164696	05/21/04	1@--435-402		350.00	A04-157 CHRISTOPHER RENARD TODD
REX EMERSON	164697	06/21/04	IB-435-402		140.00	A04-158 BRIAM1I DALE REED
DENNIS L. SMITH, ATTY.	164698	06/21/84	10-435-402		350.00	A84-89 JAMES KEYS
DENNIS L. SMITH, ATTY.	164699	05/10/04	10-435-402		375.80	A04-78 JOE 6ARCE5
NORMAN W#iITLOW, ATTY	164700	06/18/04	IB-435-402		400.00	R04-77 THOMRS ERIC LEE
STEVE PICKELL, RTTY.	164701	06/21/04	10-435-402		200.E	A01-258 FRANCISCO VIRAL VENZOR
Total 435-216TH DISTRICT COURT			f	5,187.59	
Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E M 16:14:27 21 JUL 2004
Fund Requireoents far 10-(~NERAL
The Software Group, Inc. Cutoff Bate 07/26/84, Disburse~ent Bate 87/26/04 Page 3
Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Asount Bescriptian..........,......................
436-198TH CISTRICT COURT						
OFFICEMAX CREDIT PLAN	164815	07/05/04	t0-436-310	#	242.60	OFFICE SUPPLIES
HANNA SECURITY & INVESTI6ATIDN	164648	06/23/04	10-436-401		1,688.42	INUESTIGATIIN~ 5ERVICE R03-77 FER5ELMAN
STEVE PICKELL, ATTY.	164702	07105!04	10-436-402		c^45.00	804-146 MARTIN CHAVEZ GARCIA
STEVE PICKELL, ATTY.	164703	0?/09/04	10-436-402		70.00	804-3t BAVID LEE MARTIN JR
REX EMERSOF.	164704	07/05/04	10-436-402		140.00	804-145 BRIRN BRLE REED
DENNiS L. ShITH, ATTY,	?5470`	X7/09/04	10-436-402		210.00	804-31 DAVID LEE MARTIN
BRETT FERGI:SON	164706	06/04/04	10-436-402		577.00	800--216 MISTY BROWN
LINDR DECKER, DIS?. CLERK	164817	07/12/04	10-435-417		800.00	NON-RESIDENT WITNESS EXPENSE 803-77 JOSHUA F
tiREENWALT COURT REPORTING	164816	07/14/04	10-436-497		4c'0.00	SPL CRT REPORTIIV(; SERVICE 7/5-9/04
Total 436-198TH DISTRICT COURT				S	4,393.02	
445-198TH DISTRICT ATTORNEY						
KIMBLE COINJTY TREASURER	164818	07/07/04	10-445-330	f	9,066.00	198TH DR ASSESSMEt1T 6/04
Total 445-198TH BIS7RICT ATTORNEY			S	9,066.00	
450-BI57RICT CLERK						
OFFICE DEPOT	164819	06/.,'0/04	10-450-310	#	7.0b	QFFICE SUPPLIES
CONSOLIDATED (~FICE SYSTEMS	164823	A6/30/04	i0-450-310		148.63	OFFICE SUPPLIES 6/04
GEAR GRAPHICS, INC.	164824	05!^c8/04	10-450-310		450.83	OFFICE SUPPLIES
QUILL CORPORATION	164825	05/28/04	10-450-310		53.97	OFFICE SUPPLIES
BEAR GRAPHICS, INC.	164P~27	06!30/04	10-450-310		931.71	CONTINUOUS RECEIPTS t3 PRRT1
5 K LASER PRODUCTS	164832	Qrc/19/04	10-450--310		64.95	REMAND 98A CARTRIBGE
CO & DIST CLERK'S ASSDGIATiON	164822	07/06/04	10-450-315		80.00	ASSOCIATION HUES 7/04-6/05 LINDR DECKER
UPS	1648c9	07/03/04	10-450-412		30.85	fflTBOUND UPS INTERNET 5HIPPING
PRECISION MICROGRAPHIC5	164830	07/01/04	10-450-412		107.64	MIGR~iLM EXPENSE
IRON MT RECDRB5 MANAGEMENT, IN	164831	86/30/04	10-450-412		155.00	STORAGE VAULT RENTAL 7/04
KERRVILLE TELEPHONE CO.	164820	07(01/04	10-450-420		29.27	896-7'x36-01 7/04
KERRVILLE TELEPHQNE CO.	164821	07!01/04	10-450-420		38.$5	257-8262-01 7/04
5 K LASER PRODUCTS	164826	02/27/04	10-450-456		181.90	PRINTER REPAIRS (PTR 261
XEROX CORP.	164828	07/02/04	10-450-461		351.17	LEASE COPIER
THE SOFTWARE GROUP, INC.	164549	06/04/04	10-450 563		1,403.00	CIVIL CASE MANAGEMENT G_IENT SUPPORT RND SOF
THE SOFTWARE GROUP. INC.	164650	06/04/04	10-450-503		1,344.50	CRIMINAL CASE MArdRGEMENT t~..IENT SUPPORT AND
Total 450-BISTRCCT CLERK				#	5,399.33	
455-JUSTICE OF PEACE #1						
FIRST IN5URANCE AGENCY	164651	05128/04	10-455-206	3	100.00	BOND 5ANDRA TROLLINGER POG1146469 TROLLINGER
OFFICE DEPOT	164833	05/30/04	10-455-310		223.94	OFFICE SUPPLIES
ARCH	164793	06/29/04	10-455-420		6.58	LEASE PAGER 7/04
Total 455-JUSTICE (~ PEACE #1
456-JUSTICE OF PEACE #2
ARCH
XEROX CORPORATION
3 330.52
164834 06/29/04 10-456-420 S
164835 07/09/84 10-456-461
9.07 LEASE PRGERS 7/04
163.49 LEASE COPIER 5/1/84-6/30/04 METER USEAGE 3I4
Total 456-JUSTICE QF PEACE tk2 f 172.56
Kerr County Treasurer
The Softr~are Group, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Requirerients for 10-GEt~RAL
Cutoff Date 07/26/04, Dishurseient Date 07/26/04
16:14:27 21 JUL 2004
Page 4
..........
en or• ..............	Invoice Id	Inv Date	Account Nue6er•	Expense Asount	Descr^i pt ion..........
...........
457-JUSTICE OF PEACE #?,					
KATHRYN RAGSCIALE	154797	07/16/04	10-457-108	E 1`c'8.00	PART-TIME WOP.K (15 HRS) 7!c 15/04
OFFICEMAX CP,EDIT PLAN	154707	07/05/04	10-457-310	79.97	OFFICE SUPPLIES
FI4~E STAR WIRELESS	154683	05Ic0/04	10-457-420	70.81	~c9-3744 5/04-7104
ACCURINT	154837	06!30/04	10-~r57-420	10.75	SEARCHES 6/04
ARCH	1648°	06/c9/04	10-457-420	5.57	LEASE PAGER 7/04
IKON OFFICE SOLUTIONS	154835	07/05/04	10-457-451	64.00	LER5E COPIER 5125/04-7/24!04
Total 457-JUSTICE OF PEACE #3				S 359.10	
458-JUSTICE ~ PEACE #4
Y,ONICA MINOLTA PRINTING	164684	06/29/84	10-458-310	f	59.00	FUSER OIL ROLLER
T.J. HOORE LUHBER YARD, iNC.	164839	06/03/04	10-458-310		12.55	SUPPLIES
KERRVILLE PUBLIC UTIL BRD	164848	06/24/04	10-458-440		223.68	214 JUNCTION HWY # A 5184-6104
Total 458-JUSTICE OF PEACE #4				f	295.15	
475-COl~1TY ATTORNEY						
OFFICE DEPOT	154794	06/30/04	10-475-310	f	185.72	OFFICE 5UPPLIES
OFFICE DEPOT	164795	86138/84	18-475--318		21.48	OFFICE SUPPLIES
OFFICE DEPOT	154795	06/30/04	10-475-310		101.15	OFFICE SUPPLIES
ARCH	154841	85/29/04	10-475-420		24.17	LEASE PRGERS 7104
Total 475-COUNTY ATTORNEY				f	332.53	
495-COINVTY AUDITOR						
OFFICE DEPOT	154842	05/30/84	10-495-310	4	35.c~	HP # 56 BLACK INK CARTRIDGES
QFFICE DEPOT	164843	06/30!04	10-495-310		141.56	OFFICE SUPPLIES
OFFICE DEPOT	154844	06/30/04	10-495-310		5.75	QFFICE SUPPLIES
Total 495-COUNTY AUDITOR				S	183.53	
497-COUNTY TREASURER						
JACQUI MAGENHEIMER	164845	86/28/04	10-497-310	S	11.81	REIM$ FOR OFFICE SUPPLIES
Total 497-COUNTY TREASURER				3	11.81	
499-TAX ASSESSOR ~ COLLECTOR						
FIRST INSURANCE AGENCY	164652	87/29/04	10-499-206	4	458.88	CRIME SECTION RENEWAL (MONEY C04ERAGE) CCP08
QFFICEMAX CREDIT PLAN	154707	87/85!84	10-499-310		89.99	OFFICE 5UPPLIES
Total 499-TAX ASSESSOR & COLLECTOR			i	539.99	
510-COURTHOU5E ~ RELATED BUILDINGS					
UNIFIRST CORPORATIQN	164945	85/29/84	10-518-316	~	174.88	UNIFORMS 6/84
GIBBON DISCQUNT	154791	07/01/04	10-510-350		29.22	SUPPLIES 5104
UNIFIRST CORPORATION	164847	05/29/04	18-510-358		277.89	HATS 6/04
CLEANING IDEAS	164848	07/01/04	10-510-350		56.78	SUPPLIES
SUPERIOR LAMP AND SUPPLY	164850	07/02/84	18-510-350		569.49	SUPPLIES
HAYFIELD PAPER CO.	164947	06/30/04	10-510-3~		256.85	SUPPLIES 6/04
DUI~STER DUMPERS INC	164855	07/01/84	10-510-400		204.00	DUHPSTER 5ERVICE 7/04
Kerr County~Treasurer		A C C O U N	T S P A Y A B L	E	5 Y S T E M 16:14:27 21 JUL 2004
		Fund	Requireeents for	10-GENERAL	
The Software Group, Inc.		Cutoff Date 07/26104, Disburse	~ent	Date 07/26/04 Page 5
Vendor ........................	Invoice	Id Inv Date	Rccaunt Nu~ber	Expense Aaount	Description,................................
TERMINiX	164708	06/11104	10-510-450		95.00	GOMM PEST CONTROL C1TiSE
TERMINIX	164709	06/30/04	10-510-450		25.00	CDMM1~' EST CONTROL INGRRM ANNEX
LOWE'S !i?5}	164845	06;01/04	10-510-450		55.9~~	COMMERCIAL ENTRANCE LEVER
GUADALURE ELECTRIC, INC.	164849	06/1?/04	10-510-45V~		212.68	INSTALLING RECEPTACLE NEAR ELEVATORS DN AOTT
GUADALUPE ELECTRIC. INC.	164851	05/28/04	10-510-450		146.42	UNHOOKED 61ALL PACK THAT 41AS AAD
CGMPTON'S OF KERRUILLE, INC.	16495^c	07!13/04	10-510-450		134.00	THERMASTAT REPAIRS
MA%EY ENERGY COMPANY	164854	06/30/04	10-510-454		152.2}	FiIEL 6!04
COMPTON'S OF KERRUILLE, INC.	164853	0?/01104	10-510-5.50		^c99.66	A!C REPAIRS
COMPTON'S OF KERRUILLE, ING.	164572	07/02/04	10-510-550		2, 811. ^c5	A/C UNIT
MG AUILDING MATERIALS-KRVL	164948	07!01/04	10-510-550		119.30	SUPPLIES 6/04
GI85ON DI5COUNT	164790	07/81/04	10-510-569		13.19	SUPPLIES 6/04
Total 510-COURTHOUSE G RELATED BUILDINGS		4	5,632.95	
511-JAIL MAINTEI~NCE						
UNIFIRST CORPORATION	164945	06/29/04	10-511-316	S	45.07	UNIFORM5 6104
UNIFIRST CORPORATION	164945	06/29/04	10-5ii-350		46.85	MATS 6/04
HAYFIELD PAPER CO.	164947	06/30/04	18-511-350		521.9^c	SUPPLIES 6/04
MG BUILDING MATERIALS-KRUL	164948	07/01/04	10-511-350		145.78	SUPPLIES 6104
SIMPLEX-GRINNELL LP	164710	07/08/04	10-511-451		722.67	SENSOR BA5E/PHOTO SENSOR
TERMi'lIX	164711	06ifl9/04	10-511-451		95.00	COMM PEST CORlTROL 50
SIMPLEX-GRINNELL !.P	164712	07101/04	10-511-451		344.75	FIRE ALARM PANF1
idiELAN PLUMBING CO, INC	164856	85/28/04	10-511-451		511.50	FURNISHED THE LRAOR RND MATERIAL TO REPLACE
FlHELAN PLUMBING CO, INC	164857	07/08!04	1@-:;:~-45I		4.24	PLUMBING REPAIRS
KERRUILLE OVERHEAD DOOR CO, IN	164858	06/30/04	10-511-451		70.36	SERVICE CALL
W'1}ELAN PLUNKING CO, INC	164859	86/30/04	18-511-451		72.50	UNSTOP TnILET
BEST AUTO FARTS	164860	07/14/04	10-511-451		15.64	BELT
COhIF'TON'S OF KERRUILLE, INC.	164861	06/29/04	10-511-451		105.50	A/C REPAIRS
FEI-SAN ANTONIO	164862	06/28104	10-511-451		111.81	REP KITS/HOT LEV HOL
MG AUILDING MATERIALS-KRUL	164948	07/01/04	10-511-451		67.59	SUPPLIES 6/04
Total 511-JAIL MAINTENANCE				f	2,881.18	
512-COUNTY JAIL						
RUSTY HIERHOLZER	165016	07/15/04	18-512-309	S	6.49	REIMA FOR PGSTAGE
OFFICEMAX	1647c3	07/05/04	1@-512-310		100.98	SUPPLIES
OFFICE DEPOT	164885	05/31/04	10-512-310		209.34	~FICE SUPPLIES
OFFICE DEPOT	164886	05/31/04	10-512-310		10.44	~FICE SUPPLIES
OFFICE DEPOT	164888	05/31/04	10-512-s'10		144.07	OFFICE SUPPLIES
OFFICE DEPOT	164889	05/31!04	10-512-310		111.96	OFFICE SUPPLIES
STERLING'S PUBLIC SAFETY UNIFO	164867	06/28/04	10-512-315		61.72	UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	16486$	H6/^c5/04	10-512-315		10$.54	UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UN1F0	164869	06!28104	10-512-315		149.08	UNIFORM EXPENSE
MAIN STREET DRY CLEANERS	164891	07/08/04	10-512-315		2.19	UNIFORM EXPENSE
MAXEY ENERGY COMPANY	164890	86/30/04	10-51^c-330		274.77	FUEL 6104
WALMART PAYMENT5	164665	06/15/04	18-512-3 ;1		116.^c5	SUPPLIES
NF~Y FEES	164715	07/15/04	10-512-331		32.48	REIMB FOR 5UPPLIES PURCFIASED
ICS	164716	07/07/04	18-512-331		52.28	OPERATING SUPPLIES
HATERA PAPER CO., INC.	164718	06/29/04	10-512-331		175.44	OPERATING SUPPLIE5
MATERA PAPER CO., INC.	164719	~/29/B4	10-512-331		308.35	SUPPLIES
TEXAS NOTARY PUBLIC ASSOC	164863	07/06/04	10-512-331		17.25	SELF-INKING STAMP iMARGIE BAKER}
TRI-STAR SUPPLY CO.	164874	87/82/84	10-512-331		63.58	OPERATING SUPPLIES
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:14:27 21 JUL 2004
Fund Requireients for 10-6EPlERAL
The Software Group, Inc. Cutoff Data 07126/04, Disburse~ent Date 07/26/84 Page 6
Vendor ........................	Invoice Id	Inv Data	Account Nurber	Expense Aaount	Description....,............................
KERR CO JAIL INMRTES 7RU5T FUN	1648rv	07/14!04	10-512-3x'1		367.45	REIMA FOR SUPPLIES PURCHASED FROM MATERA F'AP
MATERR PARER C0.. INr_,	164878	07/07/04	10-512-331		247.40	SUPPLIES
RUSTY HIERHOLZER	165015	07/15/04	10-512-331		8.66	REIMS FOR OPERATING 511PPLIES
SYSCD F1lOD SEP,VICE5	164720	06!30104	10-51~ 332		14,278.56	PRISONER MEAL EXPENSE 6/04
KERR COUNTY PRODUCE	164721	06/30/04	10-512-332		288.72	PRISONER MEAL EXPENSE 6/04
EARTHGRAINS CO~IRRNY	164866	07/08/04	20-512-332		115.00	RRI50NER MEAL EXPENSE
EARTHGRAIN5 COMPAlJY	164873	07!05/04	t0-S1L 332		65.00	PRISONER MEAL EXPEN5E
EARTHGRAINS COMPANY	164875	07!12/04	10-512-332		10.05	PRISONER MEAL EXPENSE
EARTHGRAINS COMPANY	164877	07/13/04	IB-512-33^c		39.00	PRISONER MEAL EXPENSE
MOORE MEDICAL CORPORATION	164970	06!28104	10-X12-a3.;		103.76	RRI50NER MEDICAL EXPENSE
NEDICRL WHOLESALE, INC.	164°71	06/29/04	10-512-333		226.50	PRISONER MEDICAL EXPENSE
ICS	164714	07106!04	10-512-334		310.98	PRISiRVER SUPPLIES
MATERA PAPER CO., INC.	164719	06/29/04	10-512-334		36.00	51~F~IES
KERR CO JAIL INMATES TRUST FUN	164875	07/14/04	10-5!2-334		36.00	REIMS FOR 5UPPLIES PURCHASED FRAM MATERA ~
MATERA PAf~R CO., INC.	164878	07/07/04	18-512-334		36.00	SUPPLIES
OFFICE BEPOT	164887	05!31/04	10 X12 334		104.76	OFFICE SUPPLIES
SHELL	164864	07/02!04	10-512-335		439.30	FUEL
RUSTY HIERHOLZER	165013	07/15/04	10-512-335		271.02	REIMS FOR. PRISONER TRANSPORT EXPENSE
DUh~STER DUMPERS INC	164717	07/01/04	10-51^c-400		408.00	D11PtPSTER SERVICE 7104
STERICYCLE INC.	164865	06!39104	10-512-400		71.8x'	MEDICAL WASTE DISPOSAL 6/04
TXU GAS	165021	07/15/04	10-512-440		1,881.c^8	400 CLEARWATER RASED 6104-7104
FUSTY HIERHOLZER	165014	07!15104	10-512--45x'		16.40	REIMS FRT CHGS FOR RADIO REPAIR
JIMNY'S TONING SERVICE	164654	06/16/04	10-51^c-454		69.65	WRECKER FEE/HOOKUP FEE
IKON OFFICE SOLUTIONS	164724	07/09/04	18-5I2-461		,x98.00	LEASE COPIER 713!04-8!2/04
SURERGIRCUITS	164653	06121/04	10-512-569		307.99	3.5MM-8MM AUTO IRIS GS MOUPJ7 VARI-FOCRL LENS
Total 51`c'-CO~JNTY JAIL				f	21,374.36	
513-PARKS F#iINTENANCE						
I~VIFIRST CORPORATION	164945	06/29/04	10-513-316	f	45.76	UNIFORMS 6/04
KERR COUNTY TREASURER	164792	07/07104	10-513-331		406. s'6	LIMB FOR FUEL USEAGE 2ND QTR 84
BR~MdING-FERRIS INDUSTRIES	164713	06/30/04	10-513-400		1.80	LATE FEE
Total 513-PARKS MAINTENRNCE				f	453.12	
551-CONSTAC~LE PRECINCT #1						
14AXEY ENERGY CfiMPRNY	164879	06/30/04	10-551-331	f	155.57	FUEL
!',RAUSS GARAC-E	164881	06/21/04	t0-551-454		26.95	DIL CHANGE
ADVANTAGE COMMi1NiCRTIONS, INr_,	t64880	07/06!04	10-551-499		52.50	HIRING MOTOROLR RADIO TO DOOR BREAKER lE PA
Total 551-CONSTABLE PRECINCT	#i			f	235.02	
55^c-CONSTABLE PRECINCT #2						
MAXEY ENERr,Y COMPANY	164883	061x'0/04	10-552-331	i	153.30	FUEL 6/04
KRAUSS GRRAGE	164882	86/01/04	10-552-456		2b. 95	OIL CHANGE
Total 552-CONSTABLE PRECINCT	#2			f	180.25	
553-CONSTABLE PRECINCT J13						
MAXEY ENERGY COMPANY	164884	0/30/04	10-553-331	f	110,67	FUEL 6/04
Total 553-CONSTABLE PRECINCT ~3 f 118.67
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:14:27 2i JUL 2004
Fund Require~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 07/26/04, Disburse~ent Date 07/26/04 page 7
Vendor ........................ Invoice Id Inv Date Account NuOber Expense Asount Description.................................
560-5HERIFF'S DEPRRTMENI'					
WALMART PAYMENTS	164664	0b/16i04	10-560-208	i 9.96	SUPPLIES 7!04
OFFICEMAX	164723	07/05!04	10-560-208	379.94	SUPPLIES
H. E. BUTT GP,QCERY	154895	06/30/04	10-560-^c08	13c.14	INVE57IGATiON EXPENSE
SIRCHIE FINGER PRINT LABS, INC	164897	07/06/04	10--560-208	419.72	INVESTIGATION EXPENSES
RRMOR HOLDING5 FORENSICS INC.	164899	05/20/04	10-550-208	6:;.90	INVESTIGATION EXPENSES
HILL COUNTRY RRMS INC.	164900	05/30/04	10-560-c'08	50.00	GUN CA;ES FDR CID CAMERAS
5ID PETERSON MEMORIAL H05PITAL	164901	@7103!04	10-560-^c0$	639.50	INVESTIGATION EXPEN5E5 V008@!5786 c'
RUST' HIERHOLZER	165018	07/15/04	10-560-208	15.72	REIMS FOR INVE5TIGATIQN EXPENSE
RUSTY HIERHOLZER	165015	07/15/04	IQ~--560-309	16.71	REIMS FOR POSTAGE
OFFICEMAX CREDIT PLAN	164707	07!05/04	10-560-310	14.99	OFFICE 5UPPLIES
OFFICE DEPOT	164885	05131!04	10-560-310	110.92	OFFICE SUPPLIES
OFFICE DEPOT	164886	05/31/@4	10-550-310	300.18	OFFICE SUPPLIES
OFFICE DEPOT	164887	05!31!04	10-560-310	29.30	OFFICE SUPPLIES
OFFICE DEPOT	164888	05131/04	10-560-310	223.47	OFFICE SUPPLIES
OFFICE DEPOT	164889	05/31/04	10-560-310	39,1^c	OFFICE SUPPLIES
OFFICE DEPOT	164896	05/31!04	10-560-310	4.62	OFFICE SUPPLIES
OFFICE DEPOT	164998	05/31/04	10-560-310	4,62	OFFICE SUPPLIES
MAIN STREET DRY CLEANERS	164891	07/08!04	10-560-316	10.15	UNIFORM EXPENSE
GRLL'S INC.	164893	05/19/04	10-560-316	179.94	HEAVY DUTY MESH UE5TS
AFFORDABLE PRINTING	164658	06/24/04	10-560-330	19.50	8U5INES5 CRRDS (KEVIN ANCELET)
NRT'L PUBLIC SAFETY INFO SURER	164559	06!16/04	10-550-330	116.10	c~04 NATIONRL DIRECTORY OF LAW ENFORCEMENT R
FEDERAL EXPRESS CORPORRTION	154660	05/17/04	10-560--130	81.25	TRANSPORTATION CHARGES/SPL HRNDLING CHARGES
RDCO ADVERTISING, INC.	164661	06/18/04	10-560-330	x'1.00	BI~SINE5S CARDS (MARK FIELDS)
JURIS P~JBLISHING, INC,	164662	06!14/04	t0-560-330	50.00	TEXAS SEARCH RND SEIZURE 1ST 04 SUPP
SOUTHWEST PUBLIC SAFETY	154663	06!10/04	10-550-3~	126. B0	STINGER BATTERY (4)
WALMART PAYMENTS	164564	0b/16/04	10-560-330	98.80	SUPPLIE5 7/04
DICTAPHONE CIIRF'ORATION	164722	06!30/04	10-550-331	142.00	OPERRTING SUPPLIES
MAXEY ENERGY COMPANY	154890	06/30/04	10-550-331	6,190.23	FUEL b/04
WRLMART PAYMENTS	164654	06/15/04	10-550-420	24.35	SUPPLIES 7/04
LUCA5 FLORES	154892	07/15/04	10-560-420	178.17	REIMS FOR PURCHASE QF PAGER AND 5 MONTHS SER
ADVANTAGE COMMUNICATIONS, INC.	154655	06!18/04	t0-550-454	17.50	LIGHTBAR REPAIRS
ADVANTAGE COMMUNICATIGNS, INC.	164655	06/07/04	10-560-454	46.67	RADAR REPAIRS
KUSTOM 5IGNAL5, INC.	164557	06/15/04	10-550-454	310.00	MONITOR REPAIRS
WALMAP.T PAYMENTS	164664	05!16/04	10-560-455	63.31	SUPPLIES 7/04
6ALL'5 INC.	164894	05/19!04	10-560-455	23.96	STREAMLI6HT TRAFFIC WAND W/RINS
RUSTY HIERHOLZER	165017	07/15/04	10-56@-456	29.92	REIMB FOR EQUIPMENT REPAIR EXP
IKON OFFICE SOLUTIONS	164724	07/09/04	10-560-451	285.00	LEASE COPIER 7/3/04-8/2104
FEDERAL EXPRES5 CORPORATION	164660	06/17/04	10-56Q~-487	64.36	TRANSPORTATION CNAR6ES/SE9_ HANBLING CHARGES
WALMART PAYMENTS	164654	06/16/04	10-560-559	119.84	SUPPLIES 7/04
Total 560-SHERIFF'S DEPARTMENT			t 10,564.66	
570-JUVENILE PROBRTION					
RCCURINT	164726	06/30!04	10-570-310	S 2.25	5EARCHES
BE-SOP T SHIRT SHOP, INC.	164903	07/08/04	10-570-335	275.00	5UPPLV RND FIT REFLECTIVE LETTERING TO VAN
MAXEY ENERGY COMPANY	1547	06/30/04	10-570-335	214.66	FUEL 5104
THE WASH TUB	164908	06!30/04	10-570-335	99.95	INTERIOR DETRILII~/FULL SERVICE WASH
BRETT FERGU5ON	154725	07/05!04	10-570-402	50.00	J 04-45 A
PHILIP 5. JACOBS	164727	07/01/04	10-570-482	50.00	J 02-24
PHILIP S. JRCOBS	164728	@7/01/04	10-510-402	50.0@	J 01-86C
Kerr County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 16:14:27 21 JLiL 2004
Fund Reguire~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 07/26!04, Disburse~ent Date 07/26/04 Page 8
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber•	Expense Aeount	Uescr•iptian,................................
DENNIS L. SMITH. ATTY.	1547;'3	06Tc8/04	10-570-402		50.00	J 03-34
BRETT FERGUSDN	164730	07;05!04	12-570-402		50.00	J 04-49A
EDWARD C. TOLL	1647:;1	07/01!04	10-570-402		425.00	J 04-17A
EDWARD C. TOLL	164732	07/01/04	10-570-40c		300.00	J 01-16 B
JAMES W. PATTERSON, ATTY	164733	07/02!04	10-570-402		35.00	J 04--38
DENNI5 L. 5MITH. ATTY.	164734	0E/28104	10-570-402		100.00	J 04-40A
PHILIP S. .1ACOR=	164735	07;01/04	10-570-402		50.00	J 0#-40-A
FREDERICK L. HENNEKE	164736	07:12104	10-570-403		75.00	J 04-51
FREDERICK L. HENNEKE	164737	07/12/04	10-570-402		25.00	J 04-26
FRIDERICK L. HENNEKE	1647;,8	07/12/04	10-570-402		25.00	J 04-41
RHILIP 5. JACDBS	164734	07/05/04	10-570-4@~		200.00	J 01-17-D
FREDERICK L. HENNEKE	164909	07109!04	10-570-402		287.50	J 03-113
EDWARD C. TALL	164910	07/08/04	10-570-402		550.00	304-27A
PERRY CDRTESE	164911	05/28/04	10-570-402		100.00	J 03-38
GT DISTRIBUTORS - AiJSTIN	16490^	06/23/04	10-570-470		152.95	HAUIS SHIELD-13IN ENC 25 DEGREE COP;SIETC
H. G. C. A. D. A.	164904	07/02/04	10-570-480		560.00	YDIITH IN CRISIS EXPENSE 6/04
REDWOOD TOXICOLOGY LABORATORY,	164905	06/30/04	10-570-480		42.50	DRUG TESTING 6/04
CHRIS WILLIAMS, M. D., P. A.	164905	06/23104	10-570-480		315.00	MEDICAL. 6/04
HAYS COUNTY TREASURER	154979	07/02/04	10-570-48^c		2,047.00	ALTERNATE HOUSING 6/04
Total 570-JUVENILE PRDBATIQN				S	b,121,81	
571--^c16TH ADULT PROBATION						
TERMINIX	164740	06/11/04	10-571-440	f	95.20	CDMM PEST CUPSTRQL PRDB
IRJIFIRST CORPORATIDPI	164912	07107104	10-571-440		196.73	MATSIETC 6/04
Totai 571-216TH ADULT PROBATI	ON			S	391.73	
581-DPS-LICENSE & WE16HT5						
TRAVIS HALL	164798	07/16!04	10-5$i-419	S	54.15	REIMB FDR PHONE EXPENSE
Total 581-DPS-LICENSE ~ WEIGHTS			S	54.15	
630-HEALTH & EMERGENCY SERUICES						
H.E.R.	164914	06/29/04	10-630-212	f	20.33	PHOTO DEVELOPING FOR INVESTIGATIONS
HILL COUNTRY MED. Et2UIP.	164913	07/07/04	10-630-502		126.00	OXYGEN
Total 630-HEALTH ~ EMERGENCY	SERVICES			S	146.33	
640-ENVIRONMENTAL HERLTH						
C~FICEMRX CREDIT PLAN	164707	07!05/04	10-640-310	x	198.81	OFFICE SUPPLIES
LMIFIRST CORPORATION	164916	06/29/04	10-640-s'16		171.64	UNIFORMS 6/04
GIBBON DISCOUNT	164790	07/01/04	10-640-330		37.27	SUPPLIES 6/04
UNIFIRST CORPORATION	164917	06/29/04	10-640-330		14.0.^_	MATS 6/04
KRAUSS GARAGE	164741	06/30/04	10-640-331		498.20	VEHICLE REPAIRS/MRINTENANCE
MRXEY ENERGY COMPANY	164854	06/30!04	10-640-..331		79.59	FUEL 6/04
KERR LA8 5UPPLIES INC	164918	06/09/04	t0-640-438		177.95	SURPLIE5
XEROX CORP.	164915	07/01!04	10-640-461		107.32	LEASE COPIER
Total 640-ENVIRO{~NTAL HERLTH f 1,284.8@
Kerr County' Treasurer A C C O U N T S P A Y A B L E 5 Y S T E M 16:14:27 21 JUL 2004
Fund Require~ents for 10-6ENERFk
The Software Group, Inc. Cutoff Date 07/26/04, Disburse~ent Date 07/26/04 Page 9
Vendor ........................ Invoice Id Inv Date Account Nu®her• Expense A~ount Description.................................
642-RABIES ~ ANIMAL CONTROL						
HILL COUNTRY VET CLINIC, INC.	164742	06/24.04	10-642-229	S	80.00	VET SERVICE IMP # 21317/21398
ARK VETERINARY HOSPITAi.	164923	06(17/04	10-642-229		40.00	VET 5ERVICE IMP # 21678 (JOHNSO'r)
ARK VETERINARY HOSPITAL	164925	06/04/04	10-642-229		40.00	VET 5ERVICE IMP # 21580
LLOYD E. LEIFESTE, D.V.N.	164927	06/24/04	10-64c-c 9		s'S.00	VET SERVICE IMP # 21394
TC~dN ~ COUNTRY A,'VIMAL HOSPITAL	164931	06/i7/04	10-b4c-229		40.00	VET SERVICE 21288
FREEMAN-FRITTS VET CLINIC	164934	06!29/04	10-642-229		40.00	VET SERVICE IMP # 21607
UNIFIRST CORF'OAATION	164921	06/29/04	10-642-316		112.04	UNIFORMS 6(04
SEW WHAT':	164937	07/12!04	td-642-316		89.70	UNIFORM EXPEN5E
ARCH	164743	06/29/04	10-642-338		20.6E	LEASE PAGER 6/10/04-8/31/04
BROWNING-FERRiS INDUSTRIES	ib4746	06/30/04	10-642-330		29.90	DEAD ANIMAL DISPOSAL 6/04
TERMINIX	164747	06/11/04	1@-642-330		45.00	COMM PEST CONTROL ANIMAL CONTROL
GIBBON DISCOUNT	16479@	07/01/04	10-642-330		16.47	SL~PLIES 6/04
CONSOLIDATED OFFICE SYSTEMS	164919	06/30/04	10-642-330		86.28	OFFICE SUPPLIES
UNIFIR5T CORPORATION	164922	06!29/04	10-542-330		45.67	MATS/ETC 6/04
CLEANING IDEAS	164924	07/01/04	10-642-330		21.3c^	OPERATING SUPPLIES
ZEE MEDICAL SERVICE COMPANY	164'~C6	05/18/04	10-642-330		26.85	FIRST AIDE SUPPLIES
OMPlI MULTIMEDIA NETWORY, INT'L,	164928	06!30/04	10-64~ 330		20.00	INTERNI=I SERVICE 7104
BACK 40 SUPPLY	164929	06/30/04	10-642-330		9.75	OPERATING SUPPLIES
ACETYLENE OXYGEN CO.	164930	06/30184	10-642-330		35.10	OPERATING SUPPLIES
KERR EMERGENCY 911 NETWORK	164432	07/12!04	10-642-330		5.00	ADDRESS SIGN
ANIMAL CARE EQUIPMENT	164933	06/23/04	10-642-330		139.84	OPERATING SUPPLIES
HAYFIELD PAPER CO.	164947	06/30/04	10-b42-3s'0		80.63	SUPPLIES 6/04
MAXEY ENERGY COMPANY	1649s'S	07/08/04	10-642-331		660.60	FUEL 6/04
AIVER5IDE OIL EXCHANGE	164936	05/30'04	10-642-331		72.15	OIL CHANGES 6/04
WAGONER TIRE WEST	164938	02!17/04	10-642-331		17.95	TUBE/LABOR iTRAILER TIRE?
KERAVILLE PUBLIC UTIL ARD	164745	06/18/04	10-642-440		155.55	3317 LOOP 534 5'04-6'@4
FERRELLGAS MKT#986F BR#912	164920	06/28/04	10-64c^-440		1.00	ANNUAL TANK RENTAL
XEROX GORPORATION	164744	12/01/03	10-642-461	
----	78.70
-
-
-----	LEASE PAGER 11!03 METER USEAGE 8!30/03-11/25
Total 64c""-RABIES ~ ANIMAL CONTROL			S	--
-
2,045.16	
660-C~INTY SPONSORED ACTIVITY						
f',ERR GO SOIL & WATER CDNSERUAT	164939	06/04/04	10-660-402	S	1,5Q-0.00	03/04 ALLOCATED FUNDS A5 BUDGETED
CITY OF KERRVILLE	164940	07/08/04	10-660-406		842.43	EMERGENCY MANAGEMENT 4/04-6/04
Total 660-CL1l1NTY SPONSORED RCTIUITY			t	2,342.43	
666-HC Y~lTH EXHIBITION CENTER						
UNIFIR5T CORPCRATIOtd	164945	06/29/04	10-666-316	i	77.84	UNIFORMS 6104
UNIFIRST CORPORATION	ib4750	06/29/04	I0-666-350		27.00	MATS 6104
HAYFIELD PAPER CD.	164947	06/30/04	10-666-350		242.10	SUPPLIES 6/04
DUMPSTER DUMPERS INC	164944	07/0i/04	10-b66-400		204.00	DUMPSTER SERVICE 7/04
TERMINIX	164748	06/11104	10-665-450		c^5.00	COMM PEST CONTROL EXT
TERMINIX	164749	06/11/04	10-bbb-450		95.00	COMM PEST CONTROL AG BARN
A ~ J SAFE AND L~K	164941	06/24/04	t0-666-450		20.85	DUP KEYS
WHELAN PLUMBING CO, INC	164943	07/06/04	10-6bb-450		353.01	REPAIRING TWO WATER LINES IN THE AG BARN
1(ERR COUNTY TREASURER	164792	07/07/04	10-666-454		174.21	REIMB FOR FUEL USEAGE 2ND QTR 04
MG BUILDING MATERIALS-KRVL	164948	07/01/04	t0-b66-456		376.91	SUPPLIES 6/04
SEARS	164942	87/83/04	10-6b6-569		547.91	IMPACT WRENCH/SOCKET SET/DRILL/ETC
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:14:27 21 3l~ 2004
Fund Require~ents for 18-GENERAL
The Software Group, Inc. Cutoff Date 07/26/04, Disburse~ent Date 07/26/04 Page 10
Vendor' ........................ Invcice Id Inv Date Account Nusber Expens? AMOUnt Description.................................
--------------
Total 556-HC YOL~TN EkHIeITION CENTER f 2t 143.8'
Total Fund Expenditures
Less Fund Discaunt5
Less Fund Credits
Cash Required 10-fiENERAL
S 94,578.35
0.00
113.90
f 94, 464, 45
Kerr County' Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 16:14:27 21 ,A1L 2004
Fund Require~ents for 14-FIRE PROTECTION
The Softs~are Graup, Inc. Cutoff Date 07/26/84, Disburse~ent Date 07/26/04 Page it
Vendor ........................ Invoice Id Inv Date Accannt Nu~ber Expense Aeount Description.................................
661-FIRE PROTECTION
INGRARI V.F.D. 164949 07/14/04 I4-661-608 t 1,0'4.00 0:,/04 ALIQCATED FUNDS AS BUDGETED (BALANCE D
Total 661-FIRE PROTECTION S 1,024.00
Total Fund Expenditures - 1,024.00
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 14-FIRE PROTECTION t 1,024.00
Kerr County Treasurer• A C C O U N T S P A Y A B L E S Y S T E M 16:14:27 21 JUL 2084
Fund Require~ents for 15-ROAD b BRIDGE
The Software Group, Inc. Cutoff Date 87/26/04, Disburse~ent Date 87/26/04 Page 12
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aoount Description.................................
600-ADMINISTRATION-UhdIT SYSTEM					
KERR COUNTY TREASURER	164957	07/98/04	15-600-310	S 40.02	2 CTNS COPYPP,PER
KERRVILLE DRILY TIMES CLASSIFI	165Pi~c2	05!31/04	15-600-430	89.90	LEGAL NOTICE (BRCKHOE LOADER)
XEROX CORPORATIQN	164959	07/82!04	15-600-461	128.?1	LEASE COPIER
Ta?a1 60i~-ADMINISTRATION-UNIT	SYSTEM			S cc^58.6s	
6!1-ROAD B FRIDGE					
CMI	164971	06;30!04	15-611-220	S 75.00	DOT RANDOM DRUB TEST
CINTA5 CORRORATION 8087	164763	07/05/04	15-611-316	208.04	UNIFORMS
GINTAS CORPORATION 8887	164977	07/1^c/04	15-611-316	211.49	UNIFORMS
D R SMALL ENGINE SERVICE	164759	86/29/@4	15-511-330	18.00	FILES
CINTAS CORPDRRTION 8087	I6476^c	07/05/04	15-611-330	43.73	SHOP TOWELS & MATS
MG BUILDING MATERIALS-KRUL	!64'351	07101/04	15-611-330	256.35	OPERRTING SUPPLIES
MRTNESON TRi-GAS, INC.	164966	06/30/04	}5-611-330	76.75	OPERATING SUPPLIES
ALAN IRON WORKS	164375	07/07/04	15-511-330	83.97	QPERRTING SUPPLIES
CiNTAS CORPORRTIQN #087	164976	07112/04	15-611-330	43.73	SHOP TOWELS & MATS
ALAMO IRON WORKS	164981	06/09/04	15-611-330	401.63	OPERATING SUPPLIES
MRXEY ENERGY COMPANY	164970	06/s0/04	15-611-331	7,005.33	FUEL 6/04
MOLT COMPANY OF TX, ItJC.	164753	07/09/84	15-5}1-450	15.00	EQUIPMENT REPAIRS
GRANDE TRUCK CENTER, INC.	164756	06/21!04	15-611-450	78.75	EQUIPMENT REPAIRS
DIESEL INJECTION SALES E SERVI	164758	06/}4!04	15-611-450'	768.90	EQUIPMENT REPAIRS
KERRUILLE AUTOMOTIVE, INC.	164760	06!30/04	15-611-450	23.1E	E111}IPMENT REPAIRS
BEST AUTO PRRTS	164952	06f30/04	I5-611-450	326.8	EQUIPMENT REPAIRS
O'REILLY AUTOMOTIVE INC	164953	06128104	15-611-450	81.17	EQUIPMENT REPAIRS 6/04
FREDERICKSP~IlRG EQUIPMENT	164956	06/30/04	15-611-450	209.8	EQUIPMENT RERAIR5 6104
NULT COMPANY OF TX, INC.	164%3	07/14/04	15-611-450	6.54	EQUIPMENT REPAIRS
FILL ~ JERRY'S RADIATOR	164983	06/0$/04	15-611-450	40.00	EQUIPMENT REPAIRS
CONTINENTAL BATTERIES	165012	06/26104	15-611-450	48.45	EQUIPMENT REPAIRS
R ~ A TIRE SERVICE, INC.	164761	05!30/04	15-611-454	349. %	ROAD SERVICE/FTC 6104
QUALITY MACHINE WORKS	164961	07/07/04	15-611-457	158.00	PIPE STANDS FOR THREADII+iG MACHINE
fIARDIN SIGN & SUPPLY CO,	164965	06/30/04	}5-611-457	%7.51	FLOOD G.1l~ES (241
KEN GRADES	164969	07/12/04	15-6!}-459	840.00	LABOR FOR BUILDING BRRRACADES
McCOY'S BUILDING SUPPLY CTR-84	164982	07/07!04	15-611-459	345.14	MATERIAL TD BUILD EARRICADES
CATERPILLAR FINANCIAL SERVICE	164751	0?/09/04	15-611-460	1,277.44	CURRENT PAYMENT 12N-4XM03394
CATERPILLAR FINANCIAL SERVICE	164789	07/09/04	15-611-450	},037.95	CURRENT PAYMENT 924GZ-6YW00908
CATERPILLAR FINANCIAL SERVICE	164958	07/02104	15-611-460	1,126.50	CURRENT PAYMENT 924GZ-6YW00842
CATEPPILLAR FINRNCIAL SERVICE	164964	07/09/04	15-611-460	},295.00	CURRENT PAYMENT 12N-4XM03101
CATERPILLRR FINF}NCIRL SERVICE	164962	07!06104	15-611-462	786.00	CURRENT PAYMENT 420D-FDP15262
MARTIN MARIETTA MATERIALv	164754	07/08!04	15-611-550	628.29	ASPN GOLD MIX
MRRTIN MARIETTA MATERIALS	164973	07/07!04	15-611-550	641.31	ASPN COLD MIX
ATLAS S~JTNWEST PALLET CO INC	164755	07/09/04	15-611-5°.;2	260.00	POURABLE CRACK FILLER
ERGON R5PHALT & EMULSION, INC.	164967	@7/02/04	}5-611-55^c	4,536.00	CR5-2/FRT
ERGON ASPHALT & EMULSION, INC.	164968	07/06/04	15-611-552	4,078.55	GRS-2/FRT
MIKE ULRSEK	!64764	07/01/04	IS-611-553	2,610.00	FLOOD REPAIRS !LANCE RRVINEI
BROWNING-FERRIS INDUSTRIES	164960	06/30/04	15-611-553	24.29	GARBAGE DISPOSAL 6/04
DUMPSTER DUMPERS INC	}64972	07/01!04	15-611-553	120.00	DUMPSTER SERVICE 7/04
WALTER'S BUILDING l4 SUPPLY	164950	06/04/04	15-611-554	14.51	BRND CONNECTOR
RLAMO IRON WORKS	164974	07/07/04	15-611-554	1,395.59	PIPE IMP Gt8_V T 6C
WHEATCRAFT CONSTRUCTION, INC.	164757	06/29/04	15-611-555	138.80	MATERIAL
T.J. MOORS LUMBER YARD, INC.	164954	06/30/04	15-611-556	881.40	CEI~MJKEY BLANKS
Kerr County Treasurer A C C O U N T S P R Y A B L E 5 Y 5 T E M 16:14:27 21 1Ul 2004
Fund Require~ents far 15-ROAD ~ BRIDGE
The Software Group, Inc. Cutoff Date 07126!04, Disburse~ent Date 07/26!04 Rage 13
---------------------------------------------------------------------------------------------------------------------------
Vender ........................ Invoice Id Inv Date Account N+.i~ber Expense Aaaunt Description.................................
INGRAM AERDY'NIX, INC. 164930 07,'02;04 15-611-556 135.75 CONCRETE
TkIN1TY INDUSTRIE5, INC. 164752 07/02/04 15-611-550 1,742.50 GUARDRAILS
REXEL 5UM?~Rc 1E4355 05/27/04 15-511-575 66.73 HEATER/FAN/CITE tLADIES R~STPOOhij
--------------
Total 611-ROAD ~ BRIDGE S 35,479.51
Taal Fund Expenditures ! J5,738.14
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 15-ROAD & BRIDGE S 35,738.14
Kerr County Treasurer R C C O U N T 5 P A Y A B L E S Y S T E M 16:14:27 21 JIJt.. 2084
Fund Requirerent5 for 18-COUNTY LAW LIBRARY
The Software Group, Inc. Cutoff Date 07/2b/04, Disburserent Date 07!26/04 Page 14
Vendor ........................	Invoice Id	Inv Date	Account Nurber	Expense Arount	Description...............................,.
650-COUNTY LAW LIFRAR`f					
JAMES PUBLISHINS INC.	164978	06/11/04	18-650-590	f 86.94	REV 5 E/04 TO TX CRIPiINCAL JURY CHARGES ANNU
LEXIS NEXIS	164'384	06/30/04	18-550-590	17.00	LEXISNEXIS ONLINE CHARGES 6/04
b.'E5T PUBLISHING PMT CENTER	164985	06/08/04	18-650-590	5i. 75	LAW BOOK5 (CO ATTY?
JURIS PUBLISHING, INC.	164986	06/14/04	18-f,50-590	50.00	TX SEARC!; ~ 5EIIURE 1ST 04 SUPP (CO ATTY}
WEST F'UFLISHiNG PMT CENTER	164987	06/15/04	18-650-590	54.00	TX COURT RULES STP,TF_ AND FEDERRL PAP', FULL 5E
JURIS PUBLI5HI~~
INC.	164'388	06!14/04	18-650-590	50.00	TX 5EARCH ~ SEIZURE 1ST 04 SUPP
,					
WEST F'UFLISHING PMT CENTER	f64Q89	07/13/04	18-650-590	469.90	WEST INf'ORMATIONS CHARGES 5/04 CO ATTY
LEXIS NEXIS	164990	06/30/04	18-550-590	17.00	LEXISNEXIS ON LINE CHAR"vES 5/04
LEXIS NEXIS	164991	06138/04	18-650-590	85.00	LEKISNEXIS ONLINE CHARGES 6/04
TEXAS LAWYER	164992	07!13!04	i$-650-590	189.018	5UBSCRIRTION RENEWAL ACCT 26326 (JUDGE STEPH
JAMES PUBLISHING INC.	164993	06/11/04	18-650-5	86.94	REV 5 6104 TO TX CRIMINAL JURY CHGS (TJC05}
WEST PUBLISHING PMT CENTER	164994	06/2x'/04	18-650-590	66.00	TX PENRL CODE PAM FULL SET/TX CIVIL PRACTICE
Total 650-BOUNTY LAW LIBRARY				f 1,2?3.53	
Total Fune Expenditures				f 1,2c3.53	
Le55 Fund Discounts				0.00	
Less Fund Credits				0.00	
Cash Raquir°ed 18-COUNTY LA:r' LIBRARY			f 1,223.53	
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y 5 T E Iq 16:14:27 21 JUL 2004
Fund Require~ents for 50-INDIGENT HEALTH CARE
The Software Group, Inc. Cutoff Date 07/26/04, Disltiurse~ent Date 07!26/04 Page 15
Vendor ........................ Invoice Id Inv Date Account Nuwber Expense A~ount Description.................................
641-INDIGENT HEALTH CARE
OFFICE DEPDT
THOMA E. DUCKER. MD
ACKMAN PHRRpiRCY
CLINICAL PATHOLOGY LAB
5ID PETERSON MEMORIRL HOSPITAL
T. C. E. P. /SiD PETERSON
HILL COUNTRY It~iING ASSOG
AMERIPATH SAN ANTCNiO 501A
OB-GYN AS50CIATES, PR
MICHAEL M. GNUECHTEL, D.O.
REBECCA T. WAT50N
UROLDGY ASSOC OF KERRVILLE
i;ILLIRM ALLEN, JR. M. D.
RNESTHESiA ASSOCIATES
CHARLES E. LEWIS, MD PA
CLINICAL PATHOLOGY LAB
SID PETERSON MEMORIAL HOSPITAL
T. G. E. P. /5ID PETER",~OtJ
HILL COLKVTRY IMASING ASSOC
MICHAEL M. GNUECHTEL, D.O.
KAMAL A. SYED MD
16484::	06/30/04	50-641-100
164765	07/05/04	50-641-200
164766	07/05/04	~-641-200
164767	07/05/04	50-b41-200
164768	07/05/04	50-641-200
1b47b9	07/05/04	50-641-209
1b4770	07105/04	50-641-200
164771	07/05/04	50-641-290
164772	07/05/04	50-641-200
164773	07/05/04	50-641-200
164774	07/05/04	50-641-200
164775	07/06/04	50-641-209
164776	07/96/04	50-641-200
164777	07/06/04	50-641-299
164778	07/06/94	50-641-290
164779	07106/04	50-641-290
164780	07/06/04	50-641-^c00
164781	97/06/94	50-641-299
164782	07/06/04	5Q1-641-^c00
164783	07/0b/04	50-641-200
164784	07/06/04	50-641-200
t :b,c2
02.64
802.16
578.39
6,365.55
359.54
482.67
48.41
201.65
138.43
28.78
417.8fi
28.78
291. t8
550.88
96.86
3, 056.66
295.71
306,36
87.49
28.78
HP ~ 56 BLACK INF; CARTRIDGES
ELIGIBLE EXPENSE 715104
ELIGIBLE EXPEN5E 715104
ELIGIBLE EXPENSE 7/5/04
ELIGIBLE EXPEN5E 7!5/04
ELIGIBLE EXPENSE 715104
ELIGIBLE EXPENSE 7!5/04
ELIGIBLE EXPENSE 7/5/04
ELIGIBLE EXPEN5E 7!5/04
ELIGIBLE EXPENSE 715/04
ELI6IHLE EXPENSE 7/5/04
ELIGIBLE EXPENSE- 7/6/04
ELIGIBLE EXPEN5E 7/6104
ELIGIBLE EXPENSE 716104
ELIGIBLE EXPEN5E 7/6/04
ELIGIBLE E%PENSE 7/6194
ELIGIBLE EXPEN5E 716104
ELIGIBLE EXPEN5E 716104
ELIGIBLE EXPENSE 716/04
ELIGIBLE EXPENSE 716104
ELIGIBLE EXPENSE 715/04
Total 641-INDIGENT HEALTH CARE
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
~ 14,298.32
f 14,298.92
0.0~D
0.00
Gash Required 50-INDIGENT HEALTH GARS f t4, 298.92
Herr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E M 16:14;27 21 3UL 2004
Fund Require~ents for 59-GENERAL C~ITRACTIIAL OBLIGATION
The Software firoup, Inc. Cutoff Data 07/26/04, Disburse~ent Date 07/26/04 Page 16
---------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv Data Account Nuaber Expense Asount Description.....................
64B-CONTRACTUAL OBLIGATION
THE BAPIr'. QF NEt~ YORH 164og 0?;06!04 5R-64B-660 f 11,3:?. 50 INTERE5T Dl~ KERR COUNTY PUBLIC F'FiOPERTY FIt.
Total 643-CONTRACTUAL OBLIGATION f 11,'x37.50
Total Fund Expenditures 3 11,337.50
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 59-GENERAL CONTRACTUAL OBLIGATION f 11,337.50
Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E M 16:14:27 21 JUL 2004
Fund Require~ents for 62-1994 JAIL 80ND
The Software Group, Inc. Cutoff Date 07/26/04, Dis6urse~ent Date 07/26/04 Page 17
Vendor ........................ Invoice Id Inv Date Account Nurher Expense A~ount Description.................................
649-'94 JAIL BDND
b~LLS FARaO BAN} 1b57-00 75/25,'04 62-649-665 i 375.00 PAYINS AC~NT FEE KERk CTY TX LTD TAX OEN OBL
Total 649-'G4 JAIL BOND	4 375,071
Total Fund Expenditures	I 375,00
Less Ftlnd D15CO~lntS	0.00
Less Fund Gredi;s	0.00
Cash Required 62-1994 JAIL BOND	S 375.00
Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM 16:14:27 21J(J1.2004
Fund Require~ents for TUTAL F1A+lDS: 10;14;15;18;50;59;62
The Software Gr•aup, Inr. Cutaff Date 07/26/04, Disburserent Date 07/26/04 Page 18
-------------------------------------------------------------------------------------------------------------------------------
vendor ........................ Invoice Id Inv Date t~ccount Nu~her Expense Aaaunt Descript~an..,..........................,...
TQTAL Call? `~eQ~li"e~ i 155,451.54