ORDER NO. 28806
CLAIMS AND ACCOUNTS
On this the 13th day of September 2004, came to be considered by the Court various
Commissioners Precincts, which said Claims and Accounts are:
Accounts Payable
10 General	$101,051.64
14 Fire	$10,416.67
15 Road & Bridge	$46,177.27
18- County Library	$4,904.86
19- Public Library	$32,265.00
31-Parks	$170.00
50-Indigent Health Care	$13,771.16
80-Historical Comm.	$100.64
TOTAL CASH REQUIRED FOR ALL FUNDS: $208,857.24
Upon motion made by Commissioner Nicholson, seconded by Commissioner Baldwin,
the Court unanimously approved by a vote of 4-0-0 to pay said Claims and Accounts.
Kerr County Treasurer ~ A C C O U N T S P A Y A B L E S Y S T E M 14:24:27 08 SEP 2004
Fund Require~ents far 10-GENERAL
The Software Graup, Inc. Cutoff Date 09/13/04, Disburse~ent Date 09/is'/04 Paqe 1
Vendor ........................ Invoice Id Inv Date Account Nuvher• Expensa Ago~.mt DeSCriptian.................................
X00-COUNTY 1UBGE
OFFICE DEPOT
OFFICE DEPOT
KERRVILLE TELEPHONE CO.
IKON OFFICE SOLUTIONS
Total 400-COUNTY JUDGE
401--CDMt~ISSIONERS COURT
OFFICE DEPOT
OFFICE DEPOT
KERRVILLE TELEPHONE CO.
KERRVILLE PUBLIC UTIL BRD
IKON OFFICE SOLUTIONS
Total 4ih1-COh[MISSiONER5 COURT
402-ELECTION E,l'PENSE
HART INTERCIVIC
Total 40~-ELECTION Ei(PEN^~E
403-COUNTY CLERK
UNITED STATES POSTAL SERVICE
FORUM SYSTEMS GROUP
IKON OFFICE SOLUTIONS
OFFICE DEPOT
BEAR GRAPHIC, INC.
SPRINT PCS
ADVANTAGE COMMUNICATIONS, INC
KERRVILLE TELEPHOh~ CO.
CHERYL A, THOMP50N
CONSOLIDATED OFFICE SYSTEh1S
CONSQLIDATED OFFICE SYSTEMS
XEROX CORPORATION
IKON OFFICE SOLUTIONS
FORUM SYSTEMS GROUP
Total 40~ COUNTY CLERK
494-RECORDS MANAGEMENT
OFFICE DEPOT
PITNEY 9OWES INC.
Total 404-RECORDS MlANAGEhiENT
166198	07,31/04	10-400-310
166109	97/31/94	19-400-310
166627	09(01/04	10-400-420
166105	08/13/04	10-400-461
166108	07/31/94	10-491-x19
166109	07!31/04	10-401-310
166627	09!01/04	10-401-420
166105	08/02/94	10-401-441
155106	08/13/04	10-401-461
166369 9fi/27/A4 10-402-330
166111	98/18!04	10-403-309
166081	07/28/04	10-403-'x10
166114	08/13/94	19-403-319
155117	07/31/84	10-493-310
166361	98/2b/04	10-403-x'19
166316	08/19/04	10-403-420
166317	08/25/04	10-403-420
166627	09/91/04	19-403-420
166362	98/39/94	lA-4@3-428
166..65	08/27/04	10-403-455
166366	08/27/94	10-493-45b
156115	09/23/94	10-403-461
166364	08/^c6/04	10-493-461
166080	07/28/04	10-403-569
165119 07/31/04 10-404-310
166363 08!23!04 10-404-310
x 9. E0 OFFICE SUPPLIES
12.04 OFFICE SUPPLIES
3.91 792-0423-01 9/04
51.00 LEASE COPIER
t 75. !5
t ~4.A0
33.15
9.30
$. 10
204.00
i 278.56
OFFICE SUPPLIES
t1FFICE 5UPPLIES
792-0423-0I 9/04
W KELLY ST-~FICE 7/04
LEASE COPIER
# 599.76 EARLY VOTING BY MAIL E;I751ETC 5&H
f `99.76
3 2,500.00	POSTAGE FOR METER
x'7.25	NCR 2170 INK RIBBONS
55.93	CANON STAPLES
313.24	OFFICE SUPPLIES
74.00	CERTIFIED PAGE LABELS (1000}
48.10	CELL PHOh~ EKPEN5E 7/04-8104
9.95	LEA5E PAGERS 9104
35.36	792-0423-91 9/04
5.0c	REIh1B MILEAGE FOR BURIAL TRANSIT PERMIT e/?9
49.00	IBM TYPEWRITER REPAIR
54.00	TYPEWRITER REPAIRS IBM
468.73	LEA5E COPIER 7/04
314.00	LEA5E CQPIER
390.20	24/24 COL PRINTER !i/KNIFE/S&H
S 4,355.84
i 12.78 OFFICE SUPPLIES
177.58 RED INK CARTRIDGE/ADHESIVE ROLL TAPE
t 190. s5
408-INFORMATION TECHNOLOGY
ADVANTAGE COMMUNICRTIONS, INC. 166318 08!25!04 18-408-420 t 9.95 LEASE PAGERS 9/04
FIVE STAR WIRELESS 156367 08/20/04 10-408-420 48.1S MOBILE PHONE hNATIPLE RCCT # 001-07338 7/0
KERRVILLE TELEPHONE CO. 166627 09/01/04 10-408-420 2.9B 792-0423-01 9/04
Kerr County Treasurer ~	R C C O U N T S P A Y A B L E S Y S T E M	14:24;27 08 5EP 2004
		Fund Require~ents for	10-6'FIJERAL	
The Software Group, Inc.	Gut off Date 09	/13/04, Disburse~ent Date 09/13/04 Page 2
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	E;;pense Aeaunt	Description...........................,.,...
Total 408-INFORMATION TECHNOLOGY			f 61.08	
409-NON DEPARTMENTAL					
KERRUILLE 3ELEFHONE CO.	166627	09/01!04	10-409-420	S 66.99	792-042.; 01 9/04
XEROX CORPORATION	166123	08/23/04	10-409-461	124.76	LEASE COPIER 7/04
TX N(IRKERS' COMP COMMISSION	166550	08/27/04	T0-409-571	206.39	N E SAFETY F'RC~RAM IN5P Ct=,/04
Total 403-NON DEFAR,TMENTAL				f 39$.14	
426-COUNTY COURT					
DEhR~lIS L. SPiITH, ATTY.	166128	08/18/04	10-426-402	f 420.00	MH HEARINGS 8/04 16)
DENNIS L. SMITH, ATTY.	166319	88/27/04	10-426-402	770.00	MH HEARINGS 110) 8/04
DENNIS L. SIM1ITH, ATTY.	166375	09/02/04	10-426-402	1,190.00	MH HEARINGS 8/04 1191
Total 426-COUNTY COURT				f 2,3$0.00	
427-COUNTY COURT AT LAW					
ATTY
HAROLD J. DANFORD	166124	08/23/04	10-427-402	f 15?. 50	CR04-106s PARRISH ALLEN BROOKS
,
STEVE FICKELL, ATTY.	166125	08/17/04	10-427-402	175.00	04-1362 LOVA LEE EDGERLY
NORFSAN WHITL04l, ATTY	165126	08/19/04	10-427-402	35.00	CR03-1705/CR04-0055 t4ARCUS LIETdDO
DENNIS L. SMITH, ATTY.	166127	x8/17/04	10-427-402	140.00	CR03-1838 ROBERT MINOR
PAMELA RAE KING	166369	09/01!04	10-427-403	312.67	04-596-C
M. PATRICK MAGUIRE	166370	0$!16/04	10-427-403	70.E	04-517-C
DENNIS L. SMITH, RTTY.	16E~371	08/17/04	10-42.7-403	70.00	03-650-C
JRMES M. SIMMONDS	16636$	08103!04	10-427-415	546.40	SUBSTITUTE JUDGE EXPENSES 8!3/04
KERRUILLE TELEPHONE CO.	166628	09/01/04	10-427-4c^0	5.95	792-@42~ 01 9104
PAULA RICHARDS LOETi	166129	08!^c2/04	10-427-494	70.00	SPL CRT REPORTING SERVICES $/17/04
Total 427-COMITY COURT AT LAlJ				f 1,582.52	
429-COURTS COLLECTION DEPARTMENT					
KERRUILLE POSTMASTER #429	166372	08/30/04	10-429-309	f 148.00	FOSTRGE
CONSLLIDATED OFFICE SYSTEMS	166373	08/19/04	10-429-310	39.12	OFFICE SUPPLIES
COMPUTER SERVICE CENTER	165374	08/30/04	10-429-310	30.00	P01iER S~~F'LY
HART SOFT4tARE	166668	09/01/04	10-429-314	19.95	INTERNET SERVICE 8/04
RCCURINT	166669	@8131104	10-429-314	ii0.i0	SEARCHES 8104
DCS INFORMATION SYSTEMS	166670	08/31/04	10-4L'9-314	3.50	SEARCHES 8/04
KERRVILLE TELEPHONE CO.	166628	09/x1/04	10-429-420	14.$9	792-0423-01 9/04
KERRVILLE TELEPHONE CO.	166667	09/01/04	10-429-420	~°. 58	895-1861-01 9/04
Total 429-COURTS COLLECTION DEPARTMENT			3 395.14	
434-1URY					
FILTERFRESH SAN ANT1~lI0	166376	0$!19/04	18-434-331	f 104.00	COFFEE
BILINGUAL COM14. COPISULTANTS	166377	08/19/04	10-434--496	150.00	INTERPRETERING SERVICES A0k-155 ARMANDO FALC
Total 434-JURY				f ~•~	
435-216TH DISTRICT COURT					
KERRVILLE POSTMASTER 14354.436}	166131	88/23184	10-435-9	f 1.00	POSTAGE
PATTILLO, RICHARDS, 6 HARPOLD	166378	08/24/84	10-435-482	119.E	01-157A
Kerr CountyTreasu-•er ~		ACCOUNTS PAYABLE SYSTEM	14:24:27 08SEP2~4
		Fund Require~ents far 10-GENERAL	
The Software Graup, Inc.		Cutoff Date 09/13/04, Dis6urse~ent Date 09/13104 Page 3
Vendor ........................	Invoice	Id Inv Date Account Nu~6er Expense Akount	Description.,...............................
DENNIS L. SMITH, ATTY.	166379	08/19/04 10-435-402 1@5.00	A02-275/A@1-231/R01-23^c RUDY CON,.;TANTE
FIVE STAR WIRELESS	166612	08/20/04 10-43j-420 98.83	MOBILE PHONE MULTIPLE ACCT ~ 001-0014810 8/0
KERRUILLE TELEPHONE CO.	166638	09/01/04 10-435-420 ^c6.05	792-0423-01 9/04
PAULA RICHARDS LOETZ	166130	08/22/04 10-435-494 65.00	SPL CRT REPORTING SERVICES
PAULA M. BEAVER, C.S.R.	16613:	@8/20/04 10-435-494 100.00	SPL GRT REPORTII~i SERVICE 8.20/04
Total 435-216TH CISTRICT COiJRT
436-198TH DISTRICT COURT			
KERRVILLE POSTMASTER f435~436)	166131	08!23104	10-436-3@9
APIERICAN JUDGES ASSOCIATION	166082	08/03(04	10-436-315
NORMAN WHITLOW, ATTY	166380	08/19/04	10-435-402
STEVE PICKELL, ATTY.	166381	08/06/04	10-43b-402
DENNIS L. 5MITH, ATTY.	166382	08/30!04	1@-436-402
5TEVE RICKELL, ATTY.	166383	08/06/04	10-436-402
KERRVILLE TELEPHONE CO.	166628	09/01/04	10-436-420
PAULA RICHARDS LOETZ	166130	08/cf2/04	10-4s'6-494
PAULA M. BEAUER, C. S. R,	166133	08/20/04	10-435-494
GREENWALT COURT REPORTING	166134	08/14!04	t0-436-497
S 613.88
S 1@@. @@	R05TAGE
1@@. 00	ANNUAL MEMBERSHIP RENEWAL tHON EMIT KARL PRO
574.@@	802-3671804-142 ANTHONY LAW
315.@@	804-141 ASHLEY Y,ERCHEE
315.@@	B04-194 STANDTON HOLDER
140.E	B04-225 MARY ELILIABETH SHANNON
26.@5	792-@423-01 9/04
65. @@	5PL CRT REPORTING SERVICES
20@. 00	SPL CRT REPORTING SERVICE 8/18/@4
1,175.@@	SPL CRT REPORTING 5ERUIGE
Total 436-198TH DISTRICT COURT
445-198TH DISTRICT ATTORNEY
f 3, 010.05
KIMBLE COUNTY TREASURER	166389	08/30/04	i@-445-330	3 9,066.00	198TH DA ASSESSMENI 8/04
Total 445-198TH DISTRICT RTTORNEY			i 9,066.00	
450-DISTRICT CLERK					
OFFICE DEPOT	166135	07/31/04	10-450-310	9 63.44	QFFICE SUPPLIES
OFFICE DEPOT	166135	07/31/04	10-450-310	125,13	OFFICE SUPPLIES
OFFICE DEPOT	166169	07/31/04	10-450-310	4.76	OFFICE SUPPLIE5
OFFICE DEPOT	166170	07!31/04	10-450-310	37.05	OFFICE SUPPLIES
OFFICE DEPOT	166:584	07/31/04	1@-450-310	199.99	SHREDDER
OFFICE DEPOT	166385	07/31!04	10-450-310	76.90	OFFICE SUPPLIES
BEAR 6RAF'HIC5, INC,	166387	08/16/04	10-450-310	225.76	OFFICE 5UPPLIES
H & F TR01~{IES	166390	08!20/04	t0-450-310	25.90	PLASTIC SIGH
RRECISION MICROGRAPHICS	266083	07/30/04	10-450-412	s'30.?.3	MICROFILM EXPENSE
KERRVILLE TELEPHONE CO.	166386	09/01104	10-450-420	43.9?	257-&:62-01 9104
KERRVILLE TELEPHONE CO.	166388	09!01/04	1@-450-420	29.58	896-7336-01 9/04
KERRVILLE TELEPHONE CO.	166628	@9101/04	10-450-420	29.7T	792-0423-01 9/04
XEROX CORP.	165084	08/02/04	10-450-461	361.17	LEASE COPIER
Total 450-DI5TRICT GLERY,				f 1,553.'15	
455-JUSTICE OF PEACE #1					
FIRST INSURANCE A6EI~Y	16E•632	07/29/04	10-45`rc^06	i 10@.00	SURETY BOND POB114647^c-TREVINO
OFFICEMAX CREDIT PLAN	166172	08/13/04	10-455-310	15.68	OFFICE SUPPLIES
KERRVILLE TELEPHONE CO.	166629	@9/01/04	10-455-420	8.93	79^c-0423-01 9!04
ARCH	266633	08/28/0k	10-455-4~0	6,58	LEASE PA6'ER 9/11!84
Total 455-JUSTICE OF PEACE ~1				f 131.19	
Kerr County Treasurer A 0 0 0 U N T 5 P R Y A B L E S Y S T E M 14;24;27 88 5EP 2804
Fund Requireients for 10-GENERAL
The Software Sroup, Inc. Cutoff Date 09/13104, Disburse~ent Date 09/13/04 Page 4
Vendor ........................ Invoice Id Inv Date Recount Nueber Expense Aaount Description..,....................,,.,,.....
456-JUSTICE DF PEACE #2
TERR AYALA	166173	08(23104	10-456-108	S	95.00	TEMPORARY WORK (12 HRS)
DAWN WRI6HT	1663L0	08!19/04	10-456-420		101.46	REIMS FOR MOBILE PHONE EXPENSE
KERRVILLE TELEPHONE G0.	166391	09/01/04	10-456-420		107.14	792-6444-01 9104
KERRVILLE PUBLIC UTIL BRD	166105	08/0c/04	10-456-441		15.93	W KELLY ST-QFI=ICE 7/04
HILL COUNTRY TELEPHONE CO-OP,	1bb359	09101!04	10-455-441		27,57	634-2556 9/04
XEROX CORPORATION	t6637t	08/23/04	Itfi-456-461		47.1c	LEASE COPIER 7/04
Total 455-JUSTICE OF PEACE #2				S	395,'2	
457-JUSTICE OF PEACE #3						
OFFICE DEPOT	166278	07/31/04	10-457-310	#	25.34	OFFICE SUPPLIES
OFFICEMAX CREDIT PLAN	166179	06/13/84	i0-457-310		9.99	OFFICE SUPPLIES
FIVE STAR WIRELESS	166177	07/c9d/04	10-457-420		72. i9	329-3744 7/04-8/04
KERRVILLE TELEPHONE CO.	15bb29	09/01/04	10-457-420		li.lb	7~-0423-01 9104
ACL~JRINT	166634	08/31/04	10-457-420		0.50	SEAPCHES 8/04
ARCH	166635	08/28/04	10-457-420		5.57	LEASE PRGERS 8/04
Total 457-JUSTICE OF PEACE #v				3	124,75	
458-JL~TICE GF PEACE #4
3~'EATHER MITCHELL	1E,6393	08/27/04	10-458--108	S	68.00	TEMPORARY WORK i8 H RS)
ADVANTAGE CO?9MUNICATIOPJS, INC.	165394	08/25/04	10-458-420		15.00	LEASE PAGER 9104
FIVE STRR kIRELESS	166635	08120/04	I0-458-420		34,95	739-9440 8/04-9/04
HILL COUNTRY TELEPHONE r_0-OP,	166637	09/01/04	10-458-420		29.32	367-2245 9104
HILL COUNTRY TELEPHONE CO-OP,	166638	09101/04	10-458-420		21.07	367-3005 9/04
XEROX CORPORATION	I66392	08/23/04	10-458-451		58.30	BASE CHARC,E 7/04
Total 458-JU57ICE DF PEACE #4				~	235,{	
475-C~A~1TY ATTORNEY						
KERR COUNTY COLLECTIONS	166199	08/24/04	10-475-309	~	508.00	REIMS FDR POSTAGE
QUILL CORPORATIONI	166180	08/17/$4	18-475-318		22.42	OFFICE SUPPLIES
OFFICE DEPOT	166!&	07131/04	10-475-31@		91.84	t~F1CE St~PLIES
OFFICE DEPOT	11;6183	07/31/04	10-475-310		45.92	OFFICE SUPPLIES
KERR COUNTY COLLECTIONS	lE.~.,200	08/24/04	10-475-310		110.12	REIMB FOR OFFICE SUPPLIES
KERRVILLE TELEPHONE CO,	16bb2~9	03/01/04	10-415-420		37.22	792-042 01 9104
ARCH	165b39	08/28/04	10-475-420		24.17	LEASE PASERS 9/04
KERR COUNTY COLLECTIONS	156201	08/24/04	10-475-456		58.00	REIMS FDR MACHINE REPRiRS
XEROX CORPORATION	166181	08lc3/04	10-475-451		264.88	LEASE COPIER 7/04
KERR COt1iVTY COLLECTIONS	165198	08124104	10-475-485		243.54	REIMS FOR CONFERENCE EXPENSES
Total 475--COUNTY ATTORNEY				f	1, 406. II	
495-COUNTY AUDITOR
KERRVILLE POSTMASTER #495 156202 08!24/04 i0-495-309 S 111.00 3 ROLLS STAMPS
OFFICE DEPOT 166203 07/31/84 18-495-310 50,99 QFFICE SUPPLIES
KERRVILLE TELEPHONE CO. 165629 09/81/84 10-495--420 5.21 792-8423-01 9/84
Total 495-COUNTY AUDITOR t 167.20
Kerr County Treasurer A C C O U N T 5 P R Y A B L E S Y S T E M 14:24:27 08 SEP 2004
Fund Requiretaents for 10-GEI~RAL
The Software Group, Inc, Cutoff Date 09!13/84, Disbursement Date 09/13/04 Page 5
Vendor ........................ Invoice Id Inv Date Account Nuraber• Expense A~nunt Description............................,.,,,
497-COUNTY TREASURER
KERRVILLE POSTMASTER #497
OFFICE DEPOT
SECURITY STATE BANK
KERRVILLE ?ELEpHONE CO,
XEROX CORPORATION
7~tai 49?-C OUNTl' TREASUPER
499-TRX ASSES50R ~ COLLECTOR
CDLDR GRAPHICS CO.
CCLDR GRAPHICS CO.
H 6 F TROPHIES
QUILL CORPORATION
COLOR SRRPHICS CO.
CDLDR GRAPHICS CD.
XEROX CORP.
HILL Ct~3NTRY 7ELEPHDNE CD-OP,
HILL CI~dTRY IELEF'FiONE CO-OP,
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
HILL COUNTRY TELEFi-IONE CO-OP,
KERRVILLE TELEPi{ONI: CO.
KERRVILLE TELEPHONE CO.
WEST KERB CURRENT
XEROX CDRPt1RATION
XEROX CORP,
166350	08/20/04	10-497-309 #	18^c.41	P{IISTAt~E
16604	07/x'1/04	10-497-310	44.59	OFFICE SUPPLIE5
lbbc05	08/24/04	10-497-310	19.31	DEPOSIT SLIPS ORDERED 8/14!04
166629	091@1/04	10-497-420	6.33	792-0423-0i 9104
166206	03/23/04	1@-497-461	133,63	LEASE COPIER 7/04
386.27
166207	08/13/04	10-499-310 #	442.50	X10 uINDOW ENVELOPES
166209	08/03/04	I8-439-3I0	153.75	1k10 REGULAR ENVEL~-fS
166c^10	05/11/04	10-499-310	29.25	NANE BADBE5 (3}
166396	08!19/04	10-499-310	249.75	OFFICE SUPPLIE5
!66402	08/23!04	10-499-310	295,00	#10 WINDOW ENVELOPES
166403	08!21/04	10-499-310	804.00	T4~ PART CARBDNLESS TRX RECEIPT FORMS
166407	08/26/04	10-499-310	194.65	70NER/FRT
166x'97	09/01/04	10-499-420	21.07	367-3031 5!04
166398	09/01/04	18-499-420	21.07	367-2605 9/04
166e'99	89/01/04	10-499-420	29.58	257-6870-01 9/04
166400	09/01!84	10-499-4c^0	29.58	257-0482-01 9/04
166401	09!01/04	18-499-420	0.67	111-7515-01 9/04
166404	09/01/04	10-499°4c"0	c^1.57	367-7490 9104
166405	09/0ll04	10-499-420	29.58	896-1555-01 9/04
166630	09/01/04	18-499-420	48.38	79~ 0423-01 9/04
166321	07/30/04	10-499-430	16.00	2X2 DISPLAY AD 7/29/04
165395	08/23/84	18-499-451	60.77	LERSE CDPEIR 7/04
166406	09!02/04	10-499-461	224.60	LEASE COPIER
Total 499-TAX ASSESSOR 8 COLLECTOR
510-COURTHOUSE & RELATED BUILDINGS
WAL-hViRT COMMUNITY (1741}	166410
SA-SO FULL LINE '04 ~'/SUM	1664:7
ADVANTAGE COMMUNICATIONS, INC.	16F,323
FIVE STAR WIRELESS	166367
KERRVILLE TELEPHONE CO.	166414
KERRVILLE TELEPHONE CC,	166415
KERRVILLE TELEPHONE CO,	166630
KERRVILLE PUBLIC UTIL BRD	1661
KERRVILLE PUBLIC UTIL BRD	166213
OMNI ELEVATOR	1663c2
THYSSENY.RUPP ELEVATOR CORP.	166416
T.J. MOIIRE LUMBER YARD, INC.	166417
COMPTDN'S OF KERRVILLE, INC.	166419
COP~TON'S ~ KERRVILLE, INC.	166421
COMPTON'S OF KERRVILLE, INC.	166422
CDMPTDN'S ~- KERRVILLE, INC.	166423
COMPTON'S DF KERRVILLE, INC.	166424
LUIS M. VENE6R5	166211
ACE INDUSTRIAL SUPPLY	166412
f 2, 671.77
08/22/04	10-510•-350	# 0, 73	LATE CHARD
08!05/04	10-510-350	278,81	12° X 24" HANDICAFP PARKING SIGNS (8?/SHIPPI
09/25!04	10-510-420	23.90	LEASE PAGERS 9/04
08120/04	10-518-420	37.83	MOBILE RHONE MULTIPLE ACCT # 001-0007338 7!0
09/$1/04	10-510-420	30,00	109-0368-01 9104
09!01/04	10-510-420	3. s'2	111-7100-02 9104
09/01!04	10-510-42'0	28.28	792-0423-01 9/04
08/16/04	10-510-440	8.75	700 MAIN ST-FRONT LAWN 7!04-8/04
08/11/04	10-510-440	4, 993. B5	700 MAIN ST 7/04-8/04
08/25/04	10-510-450	176.25	FULL SERVICE ELEVATOR MAINTENANCE 9/0k
09/01/04	10-510-450	161.57	MONTHLY ELEVATOR MAINTENANCE 9/04
08/31/04	i0-510-450	79.69	SUPPLIES 8/04
08/24/04	10-510-450	590,48	ICE MACHINE
08/18/84	10-510-450	67.00	R/C REPAIRS
08/24/04	10-510-450	280.07	INSTRLLING THERM~TAT
08/23/04	10-510-450	519.00	A/C REPAIRS
08/23/04	10-510-450	1,364.59	A/C REPAIRS
08!19/04	18-518-553	275.E	JANITORIRL SERVICE 9184
07/38/04	18-510-569	355.52	TOOLS
Kerr County Treasurer ~ A C C O U N T S P R Y A B L E S Y S T E M 14:24:c7 08 SEP 2004
Fund Requireients for 10-GENERRL
The Software Group, Inc. Cutoff Date 09!13/04, Dis6urse~ent Date 09/13/04 Page 6
Vander ........................ Invoice Id Inv Date Aceonnt Nuaher Expense Asount Description..........,......................
Total 510-CDURTH0U5E X RELATED BUILDINGS i 9,274.64
511-JAIL MAINTEtANCE					
REXEL SUMMERS	166411	08/13!04	10-511-350 S	7.77	COMPACT FLUOR LAMPS
ULTRA-CHEt4, INC.	166426	08/15!04	10-511-350	366.72	SUPPLIES
ATCD INTERNATIONAL	166431	08/16/04	10-511-350	120.00	SUPPLIES
INC.
ALBERT STERLING & RSSOC.	166409	08/19/04	10-511-451	165.$0	ACORN .56P>~! FLO CONTROL/FRT
,
ALBERT STERLING ~ RSSOC., INC.	166409	08/23/04	10-511-451	660.50	ACORN friETERING CART LES6 BONNET
KENNETH CHARLES UTZ	166413	09/01/04	10-511-451	137.92	REIMS FDR DOOR LATCHES
T.J. MOORE LUMBER YRRD, INC.	166417	08/31/04	10-511-451	6.60	5UPPLIE5 B/O4
INC.
COMPTtkI'5 OF KERRVIILE	166418	08/11!04	10-511-451	100.50	A/C REPAIRS
,
INC.
C0MPTQN'5 DF KERRVIILE	166420	08!23/04	10-511-451	1,961.85	INSTALLING AND RERRIRII~ ICE MACHINE
,
ROBERT L. BROWN	166425	08!16/04	10-511-451	158.00	DOOR SLIDER REPAIRS
CUMMINS SOUTHERN PLAINS, INC.	166428	08/11/04	10-511-451	290.20	GENERATOR REPAIRS/MAINTENANCE
TRI-STAR SUPPLY CD.	166429	08/26/04	10-511-451	235.20	LRAOR TO REPLACE SAFETY VAt_UE ON VULCAN OVEN
WHELAN RLIJMBII~ CO, INC	166430	08/09104	10-511-451	229.09	REPLACING VALVE
FEI-SAN ANTONIO	166432	08/^c3/O4	10-511-451	18.44	HDL REP KITS
INC.
6URDRLUPE ELECTRIC	166433	08/24/04	10-511-451	916.20	RAN POWER 70 JNRIT0R5 CLOSET FOR COY-' F'OWEP./
,
Ys~_ANDA P. CERUANTES	166214	08/19!04	10-511-553	435.00	JANITORIAL SERVICES 9/04
Total 511-JRIL MAINTENANCE			4	5,801.79	
512-COUNTY JAIL					
RU5TY HIERHOLZER	166100	08/i2/04	i0 X12-309 i	6.72	REIMS FOR POSTAGE
RUSTY HIERHOLZER	166449	09/01/04	10-512-30'3	5.57	REIMS FDR POSTAGE
OFFICE DEPOT	166329	07/31/04	10-51"c-310	64.46	OFFICE SUPPLIES
OFFICE DEPOT	166330	07/31/04	10-512-310	9.60	OFFICE SUPPLIES
OFFICE DEPOT	166338	07/31/04	10-512-310	90.87	OFFICE SUPPLIES
OFFICE DEPOT	166339	07/31/04	10-512-310	55.54	IIFFICE SUPPLIES
OFFICE DEPOT	166340	07!31/04	10-5I^c-310	77.23	OFFICE SUPPLIES
OFFICE DEPOT	166341	07/31/04	i0-5I2-310	41.65	OFFICE SUPPLIES
RUSTY HIERHOLZER	166447	09/01/04	10 51^c-315	50.00	REIMS FDR UNIFORM EXPENSE
MAXEY ENERGY COMPANY	166102	07/31/04	10-512-330	85.55	FUEL 7/04
KRAUSS GARAGE	166103	07131!04	10-512-330	22.95	VEHICLE REPAIRS/MAINTENANCE
M~TERA PAPER CO., INC.	166085	07!27/04	t0-512-331	375.00	SUPPLIE5
RDCO ADUERTI5ING, INC.	166086	07!28/04	10-512-331	165.00	AFFADAVIT OF INDIGENCE FORMS (5001
ADCO RDVERTISING, INC.	166087	07/28/04	10-51 331	215.00	INDIGENT RI:Of.fEST FOR APPOINTMENT DF LEGAL CO
BDB BARKER CO., INC.	166088	07/16/04	10-512-331	134. c2	SUPPLIES
ADCO ADVERTISING, INC.	166089	07!30/04	10-512-331	165.00	TRANSMITTRL OF REQUEST/REQUEST FOR APPOINTME
MATERR PAPER CO., INC.	166090	08/03/04	10-5l2-331	148.55	SUPPLIES
HILL COUNTRY FIRE SAFETY	166091	08/10/04	10-512-331	97.00	SEMI-ANNUAL INSPECTION ~ KITCHEN FIRE SUPPR
RUSTY HIERF~LZER	166099	08/13/04	10-512-331	37.74	REIMS FOR SUPPLIES
FLOWERS BAKING COMPANY OF	166219	08!17104	10-512-332	120.54	PRI50NER MEAL EXPENSE
EARTH6RAINS COMPANY	166^c2O	08/16/04	10-512-332	15.60	PRISONER MEAL EXPENSES
EARTHGRAINS COMPANY	166221	08!12/04	l0-512-332	65.00	PRISl31VfR MEAL EXPENSES
FLOWERS BAKING COMPANY QF	166325	08/24!04	10-512-332	80.36	pRIS~R MEAL EXPENSES
FLOWERS BAKING CQMPANY OF	166326	08/24/04	10-512-33^c	120.54	PRISONER MEAL EXPENSES
FLOWERS BAKING COi~lY ~	16633^c	08/20/04	10-512-332	17.22	PRISONER I'ffAL SUPPLIES
FLOWERS BAKING COMPANY ~	166436	08/27/04	10-512-332	120.54	PRI50NER MEAL EXPENSES
MOORE MEDICAL CORPORATION	166215	08/09/04	10512-333	103.20	PRISONER MEDICAL EXPENSES
HILL COUNTRY IMAGING AS50C	166225	07/06/04	10-512-333	39.00	PRISONER MEDICAL EXPENSE 086972 RANDY
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:24:27 0B 5EP 2004
Fund Require~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 09/is"/04, Dis6urse~ent Date 09/13/04 Page 7
Vender ........................ Invoice Id Inv Date Account N~iaber Expense A~ount Description.................................
ACKMAN PHARMACY	166324	08/19/04	10-512-333	3,220.96	PRISONER MEDICAL EXPENSES 8/04
RANDALL L. IdAGNER DDS	166 ~7	08/18104	10-S1c-J3J	5@.@@	PRISONER MEDICAL EXPENSE DOUGLAS ROWAtd 8118{
ROBERT E. MITCHELL, M. D.	166328	08/19/04	10-512-333	140.0a	PRISONER MEDICAL EXPENSE E/19!@4 STEVE HARKS
MAP-LAB, INC.	166435	07/06/04	10-512-333	73.50	PRISONER MEDICAL EXPENSE RANDY MILLS 7/6/04
Mme`-LAB
INC.	166437	06/14/04	10-512-333	68.25	PRISONER NEDICRL EXPEtdSE MARGARITO FLORES 6/
,
HILL COINJTRY IMAGING ASSOC	166438	@8!04/04	10-51L-J.S3	39.00	PRISONER MEDICAL EXPENSE JOSE GARCIA 814/04
DR. TERRY L. PARVIN D. O,	166441	09/01/04	10-512-333	750.00	PRISONEP. MEDICAL EXPENSE 8/04
MEDICAL WHOLESALE, INC.	166443	@8/19/04	1@-512-333	156.19	PRISONER MEDICAL EXPENSE
MOORS MEDICAL CORPORATION	166444	@8/25/04	10-512-333	80.95	PRISONER MEDICAL EXPENSE
RANDALL L, IdAGNER DDS	166445	09/30/04	10-512-333	245.00	PRISONER MEDICAL EXPENSE {JAMES O'BRIENt 813
MATERA PAPER CO., INC.	166085	07/27/04	10-51'c'-334	36.00	SUPPLIES
MATERA PAPER CO., INC.	166090	08/03/04	i@-512-334	3fi.~	SUPPLIES
ICS	166^clfi	08/85!04	10-512-334	100.30	PRISONER SUPPLIES
OFFICE DEPOT	16fi331	07!31/04	10-512-3s'4	104.76	~FICE SUPPLIES
R{1STY HIERHOLZER	166451	09/01/04	10-512-334	17.90	REIMB FOR PRISONER SUPPLIES EXPENSES
RUSTY HIERHOLZER	166898	08/12/04	10-512-335	190.06	REIMB FOR PRI50NER TRRNSPORT
TRANSCOR AMERICA. INC.	166223	07/28/04	10-512-335	367.94	EXTRADITION SERVICES ERIN A BROWN
EXXON CARD SERVICES	166440	08/13/04	10-512-s'35	17.0@	FUEL
RUSTY HIEPHOLZER	166446	@9/01/@4	10-512-335	109.45	REIMF FOR PRISONER TRRNSPORT EXPENSE
CITY OF KERRVILLE-WATEP. RECORD	iF.6,'_17	08/20/04	10-512-440	1,916.80	400 CLEARWATER PA5EO 7104-8/04
KERRVILLE PUBLIC UTIL BRD	166218	08/04/04	10-512-440	9x'.89	ELM PASS RD-iMI SO-TOWER 7104
CENTRAL TX ELECTRIC CO-OP, INC	1662«	08/16/04	1@-5t2-44@	101.14	RDIO EQUIPMENT SHELTER 7/04
KERRVILLE RUBLIC UTIL BRD	166226	08!15/04	10-512-440	9,988.40	400 CLERRWRTER PRSEO 7/04-Bl04
BANDERA ELECTRIC CO-OP, ING.	166439	08/31/04	10-512-44@	144.95	DOYLE RD 8/@4
KERRVILLE PUBLIC UTIL BRD	166442	08/18/04	10-512-440	11.89	400 CLEARWATER PRSEO 7104-8/04
KRAJSS GARAGE	166103	07/31/04	10-512-454	47.00	VEHICLE REPAIR5lMAINTENANCE
IKON OFFICE SOLUTIONS	166228	08/09/@4	10-512-461	398.00	LEASE COPIER 8!3/04-9/2104
CLRSSEN-Bl1CK SEMINARS INC.	156'24	08/16/04	10-51~ 487	133.00	REGISTRATION FEE {Ih~IATE RIGHTS #3502/SUICID
Total 512-COUNTY JAIL				i 21,167.99	
513-PARKS MRINTENRFtCE					
KERRVILLE PUBLIC UTIL BRD	166227	08/18/04	10-513-440	1 49.13	LIONS PARK 7/04-8/04
FREDERICKSBURG EQUIPMENT	166434	08!31/04	10-513-45F,	138.94	EQUIPMENT REPAIRS
KRAIISS GARAGE	166623	07/30/04	10-513-456	117.40	VEHICLE REPAIRS/MAINTENANCE
Total 513-PARKS MAINTENANCE				t 305.47	
S51-CONSTABLE PRECINCT #1
KERRVILLE TELEPHONE GO. 166630 09101/04 10 151-420
4.47 792-0423-01 3/04
Total 551-CQN5TA8LE PRECINCT #1
55~ CONSTABLE PRECINCT #2
JOEL AYALA, JR. 166229 08/^c0/04 10-552-420
KRAUSS GARAGE 166452 08/02/04 10-552-456
Total 552-CONSTABLE PRECINCT #2
553-CONSTABLE PRECII~T 03
ANGEL 6ARZA 166892 88/12/04 10-553-309
KERRVILLE TELEPHONE CO. 166630 89/01/04 18-553-420
f 4.47
i 375.00 REIM FOR CELL PHONE EXPENSE 12/03-8104
22.95 OIL CHANGE
f 397.95
s 37.83 REIMS FOR POS7R6E
8.93 792-04?_3-81 9/84
Kerr County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 14;24;27 08 SEP 2@04
Fund Requireients for 10-I~R1X_
The Softr~are Group, Inc. Cutoff Date 09/13104, Dis6urse~ent Date 09/13/04 Page 8
Vendor ........................ Invoice Id Inv Date Accoant Nua6er Expense A~ount Description.............................,,,.
Total 553-CQNSTABLE PRECINCT A3
554-CONSTABLE PRECINCT lk4
ROBERT M. TERRILL 166453
HILL COUNTRY TELEPHONE CO-OP, 166659
ROBERT t4. TERRILL 166230
7ata1 554-CONSTABLE PRECINCT #4
560-SHERIFF'S DEPARTMENT
OFFICE DEPOT
RUSTY HIERHOLZER
ARMDR E~LDINGS FORENSICS INC.
RUSTY HIERHOLZER
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
RCRRTOD OF AUSTIN, IFJC.
CTR FOR EDUCATION AND
KERRVILLE DAILY TIMES-CLA5SIFI
MAXEY ENERGY COtRPANY
KRAUSS GARAGE
HILL COUNTRY TELEPHONE CO-QP,
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
FIVE STAR WIRELESS
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO,
KERRVILLE TELEPHONE CO.
RUSTY HIERHOLZER
ADVANTAGE COMMUNICATION5, INC.
ADVANTAGE COMMUNICATIONS, INC.
GT DISTRIBUTORS - RU5TIN
HOMANN TIRE X AUTOI4OTIVE
A € A TIRE SERVICE, INC.
KRAUb'S GARAGE
IKON OFFICE SOLUTIONS
CLASSEN-BUCK SEMINARS INC,
CLASSEN-BUCK SEMINARS INC.
CLASSEN-BUCK SEMINAR5 INC.
FEDERAL EXPRE5S CORPORATION
RUSTY HIERHOLZER
W. R. "RUSTY" NIERHOLZER
Y. R. "RUSTY" HIERHOLZER
7X FIRE MARSHALS' ASSOCIATION
CLASSEN-BUCK SEMINARS INC.
TEXAS COMMISSIONER ON FIRE
166337
166448
1664,`,6
166449
166334
166335
166336
166338
166339
166340
165341
1664£4
166096
166097
166102
166103
166457
166458
166458
166460
166461
166462
166463
165181
lE~fi454
166455
166093
166094
166095
166103
166228
166231
166232
166233
166333
166458
166465
166466
166467
166468
166469
09!01/04 10-5`4-331
09/01/04 10-554-420
08/19/04 10-~4-454
07/31/04
09/01/04
88/26/04
09/@1/04
07/31/04
07!31/04
07/31/04
07131/04
07/31/04
07/31/04
07/31/04
88/23/04
07/13/04
07/31/04
07!31/04
07/31/04
09/01/04
09/01/04
09/01/04
08/20/04
09/01!84
09/01/04
e9/el/e4
09/12/04
08!15/04
08/02/84
08/03/04
08/05/84
07/31/04
07/31/04
0B/09/04
08/11/04
e8/lve4
08106/04
08/20/04
09/01/04
0$!31/04
08/31/84
08/31/04
08/22/84
08/30/04
10-560-208
18-560-208
10-560-20$
10-560-309
10-560-310
10-560-310
10-560-310
10-`s60-310
10-560-310
10-560-310
10-560-310
10-560-310
10-560-330
10-560-330
10-560-331
i8-560-331
10-560-420
10-560-420
10-560-420
18-560-420
18-560-428
10-560-420
10-560-420
I0-568--453
18-560-453
10-560-453
10-560--454
10-560-454
10-550-454
10-560-454
10-560-461
10-560-487
10-560-487
10-560-487
18-560-487
18-560-487
10-560-487
10-560-487
18-560-487
18-560-487
18-560-487
38.76
4 281.42 REIMB FOR GAS 7/04-8104
2i. 88 367-3663 9/04
500.00 REIMS FOR 4 TIRES
~ ae3.3e-
26.28	INVESTIGATION 5UPPLIE5
17.95	REIMS FflR INVESTIGATION EXPENSE
2c^7.40	INVESTIGATION EXPENSES
24.06	REIMS FOR POSTAGE
48.54	OFFICE SUPPLIES
274.91	OFFICE SUPPLIES
55.06	OFFICE SUPPLIES
33.65	OFFICE SUPPLIES
155.94	OFFICE S!A-'PLIES
178.95	OFFICE SUPPLIES
116.96	OFFICE SUPPLIES
54.41	OFFICE SUPPLIES
254.95	DESKAOOK ENCY QF PUBLIC EMPLOYEMNT LAW/PUBLI
76.80	LEGAL NOTICE 7104
6,690.12	FUEL 7/04
550.80	VEHICLE REPAIRS/MAINTENANCE
168.89	634-2334 9/04
35.06	111-6026-01 9/04
1,958.26	896-1133-4-i 9104
622.50	MOAILE PHONE EXPENSE M1ILTIRLE ACCT 001-A0149
35.06	111--6027-01 9 / 04
3.78	634-2334-0I 9/84
12.83	111-72@8-81 9/04
5.50	REIMS FOR RRDIO REPAIRS
7^c. 75	BATTERY
145.50	RADIO BATTERIES
46.90	R5E 700 FLASHER
8.00	TIRE REPAIRS
2c2.50	FLRT REPAIRS/ETC 7/04
2,479.36	VEHICLE REPAIRS/MAINTENANCE
1,144.00	LEASE COPIER 8/3/04-9/2/04
158.08	REGISTRATIOOd FEE (ARREST SEARCH ~ SEIZURE #~
328.08	REGISTRATION FEE (SPANIDH FOR LAW ENF #2110/
163.00	REGISTRATION FEE (CHILD ABUSE #2105/CRIME ~
20.85	TRANSPORTATION CHARGE5/SPECIAL HANDLING CHAR
9.40	REIMB FOR tRRINING EXPENISE
117.70	1 NIGHT LODGING FOR 6ESKE N TWISS EAGLE PA55
80.00	SCHOOL EXPENSES FOR GE5KE X TlJISS EAGLE PASS
50.E	SCH~L REGISTRATION FOR MARK BARTELL TO ATTE
234.58	REGISTRATION FEE LUCAS FLORES tCHILD ABASE i
20.80	CERTIFICATE RENEWAL
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:24:27 08 SEP c^004
Fund Require~ents for 10-I~NEREk.
The Software Group, Inc. Cutoff Date 09/13/04, Disburse~ent Date 09!13/04 Page 9
Vendor ........................ Invoice Id Ina Date Recount Nueber Expense R~ount Description.......................,.,.......
P.USTY HIERHOL7ER	266099	8E/I3;84	10-5fiA-490		4.33	REIMB FOR SUPPLIES
Total 560-~~tERIFF'S t~EPARTMEN	T			f	16,933,37	
570-JUVENILE PROBATION						
OFFICE MAX	166478	88(20/84	1@-570-318	f	67.33	OFFICE SUPPLIES
ED4fARD C. TOLL	166234	08/17104	18-570-402		180.00	J 04-03 ABBEY 8ROF1N
FREDERICK L, HENNEKE	166235	08/12/04	18-570-482		18A.88	J @4-84 A
BRETT FER6USON	1b5471	08/27/04	10-570-402		62.50	J 04-56
EOIJARD C. TOLL	166472	08!26/04	18-570-402		2^c5.88	P84-38-A
BRETT FERGUSDN	166473	08/25/04	18-570-402		37.58	J 04-20-A
REX EMERSON	166474	08/26/04	18-578-402		275.00	J 83-188A
REX EMERSON	166475	88/26/84	18-570-482		62.58	1 04-55A
PAMELA RAE KING	166476	88/26/04	10-578-482		180.E	J 82-52
EDWARD C. T011	166477	08/2fi/84	10-570-402		558,E	J 02-31 C
Y~ERRVILLE TELEPHONE CO.	166631	05/01/04	10-570-420		65.13	792-0423-81 9/04
Total 570-1UVENILE PROBATIQN				S	1,644.96	
571-216TH RDULT PROBATION						
DRVID HRVIS	166342	08/27!84	i8-571-183	f	625.80	DOEP RDMN 9/04
KERRVILLE TELEPHGtdE CD.	166620	09101/04	18-571-420		c'91. 56	896-P233-81 9!04
KERRVILLE PUBLIC UTIL BRD	165478	08/16/04	10-571-440		119.80	431 QUINLAN ST ~ B 7/04-8104
KERRVILLE PUBLIC UTIL BRU	166479	08/16/84	18-571-448		605.54	431 QUINLAN ST 7/04-8/04
TXU GAS	166648	88/38/x4	18-571--440		c^3.42	583 QUII~AN S1 B/0k
TXU GA5	166641	88/30104	10-571-448		22.72	431 QUIN'LRN ST 8/84
UNIFIRST CARPORATION	166651	88!31/04	10-571-440		247.38	MATSlETC 8/84
Total 571-216TH ADULT PROBATI	ON			;	1,935,52	
588-DERARTMENT OF PUBLIC SAFETY						
RDVRNTAGE COMMUNICATIONS, INC.	165343	08/25/04	18-580-428	f	126.80	LERSE PAGERS 9/04
KERRVILLE TELEPI CO.	16648Q~	89/01/84	18-588-4L'8		28.53	792-5428-81 9104
Total 580-DEPARTMENT DF PUBLI	C SAFETY			f	154.53	
581-DPS-LICENSE it WEIGHTS
TRAVIS HALL 1662'x6
Total 581-DPS-LICENSE $ WEIGHTS
08/c5/84 I8-581-419 f
f
6c:.84 REiMB FOR PHONE EXPENSE
62.04
595-CITY - C~iTY OPERATIONS
CITY OF KERRVILLE-AIRPORT 166237
Total 535-CITY - CQUNTY OPERATIONS
638-HEALTH S EMERGENCY SERVICES
ANGEL MARTINEI	1b6238
ERNEST iF EDELIA KIRK	1fi6239
ADELINA BENAUIDES	166658
CITY OF KERRVILLE	166241
TEN FOUR COMR~INICRTION5	166481
08/19!84 10-595`450 f 2,986,17 AIRPORT CONTRACT EXPENSE 9/84
! 2, 986. I7
08/23/84	18-630-212 f	25.00	CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES
@8/23/04	10-b30-P12	25.00	CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES
08/23/04	10-638-212	35.E	CHILD SERVICE BOARD EXPENSE: SCHOOL SUPPLIES
88/19/84	18-630-501	806.25	FIRST REPONDERS EXPENSE 9184
08/24/04	10-630-582	552.80	REL14 PORTABLE RADIOS !31/S~ H
Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 14:24:27 08 ~' 2004
Fund Require~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 09/13/04, Disburse~ent Date 09!13/04 Page 10
Vendor ........................ Invoice Id Inv Bate Account Nu~ber Expense Aeount Bescription.................................
AryVPP{TALE COMMUNICATIONS, INC. 1664&? 08/26/04 10-b30-502 117.00 BATTERIES ~3)
Taal 630-HEf+LTH & EMERGENCY	SERVICES			t 1,560.25	
640-ENVIR~lMENTAL HEALTH					
OFFICE DEPOT	16648`	07/31/04	i0-640-310	S 5.47	OFFICE 5UPPLIES
VALERO MARKETING ~ SUPPLY CO	166483	08/17/04	10-640-331	185.64	FUEL
KERRVILLE TELEPHONE CO.	166630	09!01/04	10-640-420	7.87	792-04c3-01 9:04
XEROX CORP.	166484	09/01/04	10-640-461	107. J`2	LEASE COPIER
Total 640-ENVIRONMENTAL HEALTH
3 306.30
642-RABIES & ANIMAL C~lTf~iL					
' FREEt9Wr-FRITTS VET CLINIC	166486	07/20/04	10-642-^c29	t 40.E	VET SERVICE IMP # 22024
FREEMAN-FRITTS VET CLINIC	166489	08/17!04	10-64^c-229	40.E	VET SERVICE IMP # 22108
ARK VETERINARY HOSPITAL	166491	08/11/04	10-642-^c29	5,00	UET SERVICE IMP # X211
ARK VETERINARY HOSPITAL	166494	08/31/0k	10-642-2c~9	40,00	VET SERVICE IMP # 21220
HOEGEMEYER ANIMAL CLINIC	166507	08/30/04	10-b42-229	90.00	VET SERVICE INP # 22038/22119/22247/22301
FREEMAN-FRITTS VET CLINIC	166510	08/03/04	10-642-223	5.00	UET SERVICE IMP # 21936
KERRVILLE POSTMASTER #642	166240	08/20/04	10-642-309	185.00	5 ROLLS PDSTAC,E STAMPS
OFFICE DEPOT	166496	07/31/04	10-642-310	30.11	CFFICE SUPPLIES
ARK VETERINARY HOSPITAL	166492	08/25/04	10-64c^-330	300.5[	MEDS
CLEAAiING IDEAS	166493	08/25/04	10-642-330	25.34	OPERATING S!;~PPLIES
ARK VETERINARY HOSPIT{~	166495	04/30/04	10-642-s's'0	14,00	SYRINGES/NEEDLES
ERNIE DYKSTRA	166502	08/19/04	10-642-330	50.00	USED k',ENMORE ELECTRIC DRYER
APOi.LO PAPER CO. OF DALLAS	166504	08/c^^5104	10-642-330	161.56	OPERATING SUPPLIES
OMNI MULTIMEDIA NETWORK INT'L,	165505	08/31/0k	10-642-330	20.00	INTERNET SERVICE 9/04
OMNI MULTIMEDIA NETWORK INT'L,	166506	07/31/04	10-642-330	20.00	INTERNET SERVICE 8104
PNEU-DART, INC.	166508	08/17/04	10-642-330	65.79	OOPERATING SUPPLIES
ADVANTAGE COMV4UNICATIONS, INC.	166509	08/25/04	10-64c-330	21,95	NOt(IA CAR CHRRGER
WAGONER TIRE WEST	166490	08/16/04	10-642-331	10.00	FLAT RERAIRS
KERRVILLE TELEPHONE CO.	166499	09/01/04	10-642-420	160.92	257-3100-01 9/04
FIDE STAR WIRELESS	166500	08/2^0104	10-642-420	54.90	MOBILE PHONE EXPENSE MULTIPLE ACCT # 001-001
CITY OF KERRVILLE-WRYER RECORD	166497	08/20/04	10-642-440	22.56	3317 LOOP 534 7/04-8/04
CITY ~ KEPRVILLE-WATER RECORD	166498	08!20/04	10-642-440	140,86	3317 LOOP 534 7/04-8/04
XEROX CORPORATION	166487	08!23/04	10-642-461	5^c. 87	LEASE COPIER 7/04
Total 642-RABIES & ANIMAL CON	TROL			f 1,556.35	
660-COUNTY SP[#i50RED ACTIVITY					
TY, WILDLIFE DAMAGE MGr~1T FUND	166642	08/31/04	10-660-320	S 1,800.00	WILDLIFE DAMAGE MRNAGEMENT SERUIGE 8/04
Total 660-COUNTY SPONSORED ACTIVITY			S 1,800.00	
665-AGRICULTURE EXTENSION SERVICE
OFFICEMAX	166104	07/23!04	10-665-310 S	517.41	OFFICE SUPPLIES
A ~ 1 SAFE AND LOCK	166529	08/27/04	10-665-310	2.78	DUP KEY5
DFFICEMAX	16662'2	08/23/04	10-665-310	284.73	OFFICE SUPPLIES
KERRVILLE TELEPHONE CO.	166531	09/01/04	10-665-420	312.89	257-6568-01 9/04
KERRVILLE PUBLIC UTIL BRD	166242	07/29/04	1@-665-440	289.58	5001 SAN ANTONIO HWY-AG EXT 7/04
XEROX CORPORATION	166530	08/23/04	10-665-461	416.76	LEASE CRIER 7/04
Kerr County Treasurer ~ A C C O U N T S R A Y A B L E S Y S T E M 14:24:27 08 SER 2004
Fund Require~ents for 10-6EI+~RAL
The Software Group, Inc. Cutoff Date 09113/04, Disburse~ent Date 09/13/04 Page 11
Vendor ........................ Invoice Id Inv Date Account Nuiber Expense Rwount Description...............,.................
Total fi65-RGRICULTURE EXTENSION SERVICE i 1, 824. i5
RDVANTAGE G'J.MMUNICATIONS, INC.	156323	03,'c5;04	10-555-420 f
FIDE STRR WIRELESS	166367	08/20/04	10-666-420
KERRUILLE TELEPHONE CO.	155534	09/01;04	10-666-k20
Y,ERRVILLE TELEPHONE CO.	156535	0n/01l04	10-666-4c^0
KERRUILLE ~'JBLIC UTiL BRD	165243	07129!04	10-fi6E, 440
Y,ERRUIILE PUBLIC UTIL BRD	160244	07/29/04	10-666-440
KERRUILLE PUBLIC UTIL BRD	1fi6245	07/29/04	10-666-440
KERRUILLE PUBLIC UTIL BRD	166246	07/29/04	10-666-440
KERRUILLE PUBLIC UTIL BRD	156247	07/29/04	10-666-440
CITY OF KERRUILLE-WATER RECORD	166248	08/20/04	10-666-440
KERRUILLE PUBLIC UTIL BRD	166250	07/29/04	10-666-440
DENNY ~ SONS ELECTRQNICS	1fi6533	08/18/04	10-666-450
QUALITY EQUIPMENT CO.	166537	08/09/04	10-666-455
NOHMflNN WELDING & SUPPLY	166538	08!17!04	10-666-456
A & A TIRE SERVICE, INC,	166540	03!10/04	10-666--45fi
XEROX CORPORATION	166249	08/23!04	1@-66E~ 461
Total fififi-HC YOUTH EXHiBiTiON CENTER S
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required t0-GENERRL
49.75 LEASE PAGERS 9/04
37.82 MOBILE PHONE p'rULTIPLE ACCT # 001-00073.'8 7/0
54,37 792-6252-01 9/04
54.05 257-7393-01 9/04
8.75 5001 SAN ANTONIO HWY-QUTL~OOR 710U
49.59 5001 SRN RNTONIO HWY-HRSE BRN 7104
891.44 5001 SAN ANTONIO HWY-AG BARN 7104
491.56 5001 SAN ANTONIO F~1Y-EXHIBIT 7/04
8.83 5001 SA HWY-[N ARENAlARERc 7/04
251.66 3707 MAIN HWY A6 7/04-8!04
8.75 3805 SAN ANTONIO HWY-BBQ 7/04
39.98 STEREO SERVICE/BRTTERY
124.50 EQUIPMENT REPAIRS
80.00 EQUIPMENT REPAIRS
6.00 EQUIPMENT REPAIRS
52.77 LEASE COPIER 7/@4
2, 210.42
S 101,102,82
0.00
51.18
S 101,051.64
Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y 5 T E M 14:24:27 08 SEP 2804
Fund Require~ents for 14-FIRE PROTECTION
The SaftMare Group, Inc. Cutoff Date 89/13/84, Dishurse~ent Date 89/13/04 Page 12
Uendur ........................ Invoice Id Inv Date Acca~~nt Nueber Expense Aeount Descr•iption.................................
651-FIRE PROTECTION
CITY OF KERRUILLE-FIRE 166251 0D/19!04 14-661-600 S 1P, 416.67 FIRE FIGHTING AGREEMENT EXPENSE 9/04
Total 661-FIRE PROTECTION i t0, 416.6?
Total Fund Expenditures 1 10,416.67
LeSS Fend Discounts 0.00
Le55 Fund Credits 0.80
Cash Required 14-FIRE PROTECTION ! 10,416.67
Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 14:24:27 08 SEP ^c004
Fund Require~ents for 15-ROAD 6 BRIDGE
The Software 6rouv, Inc. Cutoff Date 09/13/84, Disburse~ent Date 09/13/04 Page 13
Vendor ........................ Invoice Id Inv Date Account Nu~ber• Ehpense A~aunt Description.................................
600-ADMINISTRATION-UNIT 5Y5TEM		
KERRUILLE POSTMASTER #600	166344	08/27/04
WAL-MART COMMUNITY (9151)	166543	08/lb/04
KERR COUNTY TREASURER	166564	09/0c^104
OFFICEMAX CREDIT PLAN	166568	08/23/04
Y,ERRVILLE TELEPHONE CO.	166565	09/01/04
KERRUILLE TELEPHONE CO.	166561	09/01/04
FIVE STRR WIRELESS	166567	08!20/04
CITY OF KERRUILLE-WATER RECOP.D	166296	08120!04
KERRUILLE PUBLIC UTIL BRD	Ibb292	07/29/04
KERRVILLE PUBLIC UTIL BRD	166233	07/29/04
KERRUILLE RUBLIC UTIL BRD	166294	07/29/04
KERRUILLE PUBLIC UTIL BRD	166548	08/25/04
CENTRAL TX ELECTRIC CO-DP, INC	166643	08/30/04
XEROX CORPORATION	166c`'95	08/02/04
Tatai 6~-ADMINISTRATION-UNIT 5YSTEM
601-FLC#lDPLAIN RDMINISTRATION
OFFICEMAX CREDIT PLRN 166568
Total 601-FLOODPLAIN ADMINISTRATION
3
70.96 OFFICE SUPPLIE5
70.96
611-ROAD & BRIDGE					
GINTAS CORPORATION #087	166271	08/16/04	15-611-316	f 208.04	UNIFORMS
CINTAS CORPORATION #097	166277	08123!04	15-611-316	208.04	UNIFORMS
CINTRS CORPORATION #087	166560	08!30104	15-611-316	451.02	UNIFORMS
CINTA5 CORPORATION #087	166272	08/16/04	15-511-330	43.73	SHOP TOWELS & MATS
FIVE 5TAR RENTALS/SALES, INC.	166276	08/16!04	15-611-s"~	23.38	6AS LAWN EDGER RENTAL
CINTAS CORPORATION #087	156278	08/2x'!04	15-611-337	43.73	SHOP TOWELS & MATS
DAVE'S REPAIR 5H~	166L'97	08/I7/04	15-611-330	227.90	RHINE REPAIRS
WAL-MART COMMUNITY {91511	166543	08/16/04	15-611-330	171.84	SUPPLIES
RDVANTAGE COMMI~IICATIONS, INC.	166553	08/09/04	15-611-330	172.00	SERVICE CALL TO TOWER SITE
CINTAS CORPORATION #087	166559	08/30/04	15-611-330	43,73	SHOP TOWEL5 b MATS
2EE MEDICAL 5ERVICE COMPANY	166c^52	08!24/04	15-611-415	69.95	FIR5T AIDE SUPPLIE5
QUALITY MACHINE WORKS	15625.3	08/24/04	15-611-450	270.00	MACHINE RLADE HOLDER PULLER TOOL
KEN STOEPEL FORD, INC.	166260	08/09/04	15-611-450	607.28	EQUIPMENT REPAIRS
M # D DISTkIBUTORS	166262	08/051@4	15-611-450	148.00	EQUIPMENT REPAIRS
HOLT COMPANY DF TX, INC.	166283	08/12/04	15-611-450	250.74	EQUIPMENT REF~IRS
HALT COMPANY OF TX, INC.	166284	08!12/04	15-611-450	117.36	EQUIPMENT REPAIRS
HOLT COMPANY OF TX, INC.	166285	08/13/04	15-611-450	25.90	EQUIPMENT REPAIRS
ALAMO A6-CfiN EQUIPMENT, INC.	166287	08116/04	15-6I1-450	47 L 24	EQUIPMENT REPAIRS
GOLDEN WEST OIL COMPANY SA	166550	08!25/04	15-611-450	504.34	EQUIPMENT REPAIRS
COOPER EQUIPMENT CO.	166551	08/23/04	15-fill-450	67.13	EQUIPMENT REPAIRS
THE NICHQL5 CO., INC.	166554	08!19!04	15-611-450	198.40	EQUIPA~IVT REPAIRS
COMMERCIAL ALTERNATOR X STARTS	166557	08/17/04	15-611-450	35.00	EQUIPMENT REPAIRS
TEXANA MACHINERY	166558	08/25/04	15-611-450	1,643.27	EQUIPMENT REPAIRS
TIRE CENTERS LLC	166258	07/08/04	15-611-454	374.00	TIRE
KERRVILLE PUBLIC UTIL BRD	166288	08/88/04	15-611-457	8.75	RANCHERO RD/UAI.LEY VIEW 7/84
KERRVILLE PUBLIC UTIL 8RD	166289	08/02/04	15-611-457	8.75	RANCHERO RD/51iANNON DR 7/04
IERRVILLE PUBLIC UTIL BRD	166290	07/28!04	15-611-457	8.75	PETERSON FARM RD # 1 7/04
15-b00-30'3 S	37.00	1 ROLL P05TA6E STAMF°5
15-600-310	25.76	SUPPLIES
15-600-310	20.01	1 CTN COPY PRPER
15-600-310	78.24	OFFICE SUPPLIES
15-600-420	4.33	111-6015-01 9/04
15-600-420	296. c1	c57-2993-01 9/04
15-600-420	89.90	MOBILE PHONE MULTIPLE ACCT # 001-a00560~ 8/0
15-600-4441	44.82	CITY PLANT 7/04-8104
15-600-440	58.59	4010 5AN ANTONIO HWY-SHOP 7104
15-600-440	180.22	4010 SAN ANTONIO HWY-OFFICE 7!04
15-600-440	136.65	181 SPUR 100 7104
15-500-440	20.02	4010 SAN ANTONIO HWY 7/04-8/04
15-600-440	26.84	OFFICE 8/04 METER # 34075
15-600-461	128.71	LEASE GORIER
f 1,147. ~
08/23/04 15-b01-310 S
Kerr County Treasurer
The Software Group, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Require~ents for 15-RED G BRIDGE
Cutoff Date 09/13/04, Disburseoent Date 09/13/04
14:24:27 08 5EP 2004
Page 14
Vendor ........................	Invoice Id	Inv Date	Account N~i~eber	Expense Aaount	Description.................................
KERR'ILLE PUBLIC UTIL BRD	166291	07/28/04	15-611-451	8.83	PETER5~ FARM RD # 2 1/04
T. TAYLOR ENTERPRISES LLC	1£634£	08/24/04	15-611-457	280.03	PROGRAMMING AND ENABLE SCHOOL LIGHTS
KERRVILLE PUBLIC UTIL BRD	166`4+	08!11/04	15-611-457	8.75	949 RANCHERO RD 7/04-8!434
KERRVILLE PUBLIC UTIL BRD	166546	08/12/04	15-611-457	8.93	SKYVIEfJ DR/SHEERWDOD LN 7104-8/04
KERRVILLE PUBLIC UTIL BRD	166547	08/12/04	15-611-457	8.53	SKYVIEW DR-FLSHG LIGHT'•/84-8/84
KERRVILLE PUBLIC UTIL BRD	166543	08/09/04	15-611-457	8.75	RANCHERO RD/MONROE DR 7/t'~4
ALAMO CONCRETE PRODUCTS, LTD.	16£555	88x19/04	15-611-459	:',700.00	CONCRETE tFLDOD DA;+~,RGE TO FISHER
CRTERPILLAR FINANCIAL SERVICE	166345	06/c^^3/04	15-fill-4b0	1.295.00	12H-4XM03099
MARTIN MARIETTA MRTERItY~.S	I66t54	09!05/04	15-6i 1-552	610.68	ASPH COLD MIX
MARTIN MARIETTA MATERIALS	166263	08/17/04	15-bt1-550	641.82	RSPH COLD MIX
MARTIN MARIETTA MATERIALS	1££264	08/17104	i5-611-550	1, 243.31	ASPH r,OLD MIX
MRRTIN MARIETTA MATERIALS	166267	08/05/04	15-611-550	642.85	ASPH COLD MIX
MARTIN MARIETTA MATERIALS	166556	08!18/04	15-fill-550	606,85	ASPH COLD MIX
VULCAN CONSTRUCTION	165274	08/16/04	15-bit-551	988.86	TRAPROCK GR 5
WHEATCRAFT CONSTRUCTION, INC.	166281	88/17/04	15-611-551	216.07	MATERIAL
VULCRN CONSTRUCTION	166561	08/23/84	15-611-~1	1,465.44	TRAPROCK GR 5
VULCAN CONSTRUCTION	166562	88/23!84	15-611-551	493.72	TRAPROCK GR 5
VULCAN CONSTRUCTION	166563	88!23/04	15-611 wl	1,938.54	TRAPRDCK GR 5
SKINNER TRANSf~ORTATION. INC.	166254	08!09/04	15-611-552	195.93	RETU1~1 LOAD FEES
ERGON ASPHALT ~ EMULSION, INC.	166255	08/12/04	15-611-552	5, c2.88	CR5-2/FAT
ERGDN ASPHALT ~ EMULSION, INC.	166256	08/18/04	15-611-552	1,920.48	AE-P/FRT
ERGON ASPHALT & EMULSION, INC.	166257	08/12!04	15-611-552	5,224.50	CRS-2IFRT
ERGDN ASPHALT ~ EMULSION, INC.	1£6259	08!18/04	15-611-55^c	1,159.87	CRS-c^^!FRT
S1tINNER TRANSPDRTRTION, INC.	166275	88115/84	15-fill X52	60.00	DEMURRAGE FEES
SIDCO ENTERPRISES INC	166552	08/27/84	15-611-552	58.80	Bt #496785
EDMUtrD JENSCHKE, INC.	166288	08/19/04	15-611-553	4,559.50	PPRING BYA5 SPRING ROAD
ADVANTAGE COMMUNICATIONS, INC.	165541	@8/25/04	15-611-553	69.65	LEASE PAGERS 9/84
LEO R JENSCHKE,JR G[MISTRUCTION	166613	08/26/04	15-611-553	1,375.00	EXCAVATING JOHNSON CREEP, TO DRAIN k'RTER OFF
LEO R JENSCHKE,JR CONSTRUCTION	166614	08/31/04	t5-611-553	2,808.00	EXCAVATING ROADWAY ON RIVER ROAD IN HUNT
PRO TRAC	166236	08/13/04	15-611-599	2,740.00	REPAINTING SCHOOL CROSSWALKS/ETC RANCHERO RD
7. TAYLOR ENTERPRISES LLC	166347	08/24/04	15-611-543	180.08
--------------	TRQUBLESHOOT AND REPAIR 1JASTE DATER LIFT PUM
Total 611-ROAD ~ BRIDGE				i 44,959.81	
Total Fund Expenditures				S 46,177.27	
Less Fund Discounts				8.88	
Less Fund Credits				0.00	
Cash Required 15-ROAD ~ BRIDGE			f 46,177.27	
Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 14:24:27 08 SEP 2004
Fund Require~ents for 18-COUNTY LAiJ LIBRARY
The Software Group, Inc. Cutoff Date 89/13/04, Disburseoent Date 09/13/04 Page 15
Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Aoount Description.................................
WEST PUBLI5HING PMT CENTER	l6630c	08/08/04	18-650-590	4	92.00	SAMPSON AND TINDALI'S TX FAMILY CQDE FLNNO 20
WEST PUALISHING PMT CENTER	166559	08/08/04	18-650-590		276.08	SAMPSQN AND TINDALLS TX FAMILY CODE ANNO 200
4lE5T PUALISHIfdr F'MT CENTER	166570	08/08/04	18-650-590		208.00	LAW ADOK5
JONES McCLURE PUALISHING	166571	08107/04	18-650-590		65.95	O'CONNOR'S TX CIVIL FGRMS 2004
LEXIS NEXIS	166572	07/31!04	18-6`,@-590		17.00	LEXISNEXIS ONLINE CHARGES 7/04
4iEST PUBLISHING PMT CEPlTER	166573	09102/x4	18-650-590		130.00	WEST INFORMATION CHARGES 7/04
HEST PUALISHING F'MT CENTER	166574	09/02/04	18-650-590		469.99	WEST INFORMATION CHARGE5 7/04 !CO ATTY?
WEST FrtJALISHING PMT CENTER	166575	09/02!04	18-650 X90		1,132.92	WES'( INFORMATION CHARGES 7104
LEXIS NEXIS	166576	07/31/04	18-650-590		17.00	LEXISNEXIS GNLINE CHARGES 7/04
LEXIS NEXIS	166577	87/sil04	18-650-590		85.00	LEXISNEXIS ONLINE CHARGES 7/04
WEST PUALISHING PMT CENTER	156578	08/08/04	18-650-590		2,411.00	LAW BDOKS 7/84
Total 550-COUNTY LAU LIARARY				3	4,984.86	
Total Fund Expenditures				4	4,904,86	
Lzss Fund Discount;					0.00	
Less Fund Credits					0.00	
Cast+ Requi?~ed 19-COUNTY LAld	LIARAP,Y			~	4,904.96	
Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y 5 T E M9 14:24:27 08 SEP 2004
Fund Require~ents for 19-PUBLIC LIBRARY
The Software Group, Inc. Cutoff Date 09/13/04, Dishurse~ent Date 09/13/04 Page 16
Vendor ........................ Invoice Id Ina Date Account Nunber Expense Aeount Description.................................
659-G'UBLIC LIBRARY
CITY GF KERRUILLc-LIBRARY 16.298 88/19!84 19-659-49I f 3c^,265.88 LIBRARY CONTRACT EXPENSE 9/04
Total 659-P~JBLIC LIBRARY f 3c,265.88
Tetai Fund Expenditures 4 sc,265.88
Less Fund Discounts 8.00
Less Fund Credits 8.08
Cash Required 19-PUBLIC LIBRARY i 32,265.@8
Herr County Treasurer A C C O tl N T S P A Y A B L E S Y S T E M 14:24:27 88 5EP 2884
Fund Require~ents for 31-PARKS
The 5aftaare 5roup, Inc. Cutoff Date 89/13/84, Disburse~ent Date 09/13/04 Page 17
Vendor ........................ Invoice Id Inv Date Acco~mt Nusber Expense A~ount Description........................,........
bE~ PAR},5
HI~~ CO'J~riRY SEPTIC SERVICE 165580 08/31/04 31-fi52-487 # 170.00 PORTABLE TOILETS AT INGRAM DAM
Tatai 66z-r=~ARi~,S # 170.80
Total Fund Expenditures t 178.80
Less Fund Discounts 8.88
Less Fund Credits t~.88
Cash Required 31-PARKS # 170.08
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:c4:~7 08 SEP P004
Fund Require~ents for 50-INDIGENT HEALTH CARE
The Software 6raup, Inr. Cutoff Date 09/13/04, Dishurse~ent Date 09/13/04 Page 18
Vendor ........................ Invoice Id Inv Date Account N~itber Expense Aaount Description...,.............................
641-INDIGENT HEATH CARE					
KARL F. HAGEMEIER MD	166584	09/01!04	50-641-E0Q	4 47. Q7	ELIGIBLE EXPENSE 9/1,04
THOMAS E, DUCKER, MD	166585	09/01/04	50-641-^cOV+	c8.78	ELI6IBLE EXPENSE 9/1/04
UROLOGY ASSQC OF KERRVILLE	166586	09101!04	50-641-200	482.5E	ELIGIBLE EXPENSE 9/I/04
ANESTHESIA ASSOCIATES	166597	09/01!04	50-641 x^00	123.90	ELIGIBLE EXPENSE 9/1!04
CHARLES E. LEWIS, MD F'A	166588	09/01/04	50-641-200	697.30	ELIGIBLE EXPENSE 9!1/04
MICHAEL E C~lJERRA M. D.	155589	X19!01!04	50-641 x"00	81.11	ELIGIBLE EXPENSE 9/1/04
CLINICAL F'ATHOLO6Y LAB	166`90	09(01!04	50-641-c00	417,50	ELIGIBLE EXPENSE 9/1/04
SID PETERSON MEIdORIAL HOSPITAL	166591	09!01!04	50-641=2hA0	9,977.52	ELIGIBLE EXPENSE 9/1/04
SUE E CROW, hiD	16659<	09!01/04	50-641-'c'@Q	19.15	ELIGIBLE EXPENSE 9!1/04
SO 7X CARDIO CONSULTANTS	166593	09!01!04	50-641-c00	301.05	ELIGIBLE EXPENSE 9/1/04
T. C. E. P./SID PETERSON	166594	09/01/04	50-641-c00	94.14	ELIGIBLE EXPEt~c 9/1/04
HILL COUNTRY IMAGING AS50C	166595	09!01!04	50-641-200	64.08	ELIGIBLE EXPENSE 9/1/04
AMcRIPATH SAN ANTONIO 501A	166596	09/01/04	50-641-t00	126.06	ELIGIBLE EXPENSE 9/1104
MICHAEL M. GNUECHTEL, D, O.	166597	09!01104	50-641 c00	119.41	ELIGIBLE EXPENSE 9!1/04
KAMAL A. SYED MD	166598	09/01!04	50-641 cOQ+	318.60	ELIGIBLE EXPENSE 9!1/04
DAVID C WINKLER MD	166599	09/01!04	50-641-c00	79.91	ELIGIBLE EXPENSE 9/1/04
VERICLAIMS, INC.	15x58?	08/25/04	50-641-496	593.0^_	9/1/Q4 GLRIMS PAID
Total 641-INDIGENT HEALTH CARE			~ 13,771.16	
TaLaI Fund Expenditures				x 1.3,771.16	
Less Fund Discounts				0.00	
Le55 Fund Credits				0.00	
Cash Required 50-INDIGENT NEALTH CARE			t 13,771,15	
Kerr County Treasurer
The Software Group, Inc.
ACCOUNTS PAYABLE 5Y5TEM
Fund Requirerents for 80-HI5TORICAL C~ISSIDN
Cutoff Date 09/13/04, Dishurserent Date 09/13/04
14:24:27 08 SEP 2994
Page 19
Vendor ........................ Invoice Id Inv Date Account Nurber Expense Arount Description.................................
660-COUNTY SPONSORED ACTIUIT'r'
CITY ;~= KERRUILLE-WATER RECORD 166306 @81E0/04 89-660-454 ~ 5.76 I1 TRAI'I5 5T 7i94-8l94
KERRUILLE PUBLIG UTIL BRD 166604 98/18!94 80-669-450 94.89 2190 MEMORIAL BLVD-CHURCH 7x'04-B/94
Total 669-COUNTY SPONSORED ACTIVITY S 199.64
Tc+.al Fund Expenditure: 4 199.64
Less Fund Discount. 0.9d
Less Fund Credits 9.99
Cash Required 89-HISTORICAL COI~IISSION t 100.64
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:c4:Pl 88 SEP cOQu+
Fund Requireoents for TOTAL FUNDS: 10;14;15;18;19;31;50;80
The Software Group, Inc. Cutoff Date 09/13/04, Disburse~ent Data 09/13/04 Page 20
Vendor ........................ Invoice Id Inv Gate Account Nu~ber Expense Aiount Descr•iption.................................
TOTAL Cash Required f ~1~8,85?.^c4