ORDER N0.28849
CLAIMS AND ACCOUNTS
On this the 27th day of September 2004, came to be considered by the Court various
Commissioners Precincts, which said Claims and Accounts are:
Expenses Amount	
10-General	$121, 703.86
14-Fire	$14,108.77
15 Road & Bridge	$59,627.94
26-JP Technology	$401.89
28-Records Mgt.	$476.40
50-Indigent Health Care	$729.80
80-Historical Commission	$22.97
Total Cash Required for all Funds $197,071.63
Upon motion made by Commissioner Williams, Seconded by Commissioner Baldwin,
the Court unanimously approved by a vote of 4-0-0 to pay said Claims and Accounts.
~..
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~~ `~
P;errLo!antyTreasur•~r• ACCOUNTS PAYA$LE 5Y3TEM :4:34;;-- '15EP2884
Fund Requirefents for 10-GENERAL
The Software Group, Inc. Cutoff Date 03/27/04, DiebursaRent Date 09/^c7/84 Page 1
Vendor ........................ invoice Id Inv Date Accou~~t Nuvber Expense A~nunt Desrriptian...........,..,......,,..........
400-COl1nITY 1ll[?GE
KERRVILLE TELEPHOI~ CO.	167135	09/01/04	10-400-420	f	11. a2	792-2200-01 9/04
KERRVILLE TELEPHONE CO.	167141	09/01/04	10-41fiiI-420		10.00	!~ X814
KERRVILLE TELEPHINE CO.	167160	09/01/84	10-488-4c"Q1		5.52	LD SERVICE 7/04-8/04
Total 4~-COllNTY 1UDGE				3	26.54	
401-GOMMISSIONERS COURT						
KERRVILLE TELEPHONE CO.	167135	09/01/04	10-401-420	f	26. ^c5	792-2200-01 9/04
KERRVILLE TELEPHONE CO.	157141	09/01/04	10-401.-420		40.00	WO 35814
KERRVILLE TELEPHOhI£ CO.	167152	09/01/04	18-401-420		8.16	LD SERVICE 7/04-8/04
KERRVILLE DAILY TIRES-CLASSIFI	166881	08!30/04	10-40!-430		159.93	AD FOR Et~LOYEE
KERRVILLE PUBLIC UTIL 8RD	166896	09!03/04	i0-401-441		13.75	W KELLY ST-OFFICE 8104
Total 401-C>IISSIONERS COURT				f	248.15	
402-ELECTION EXPENSE		'				
HART INTERCIVIC	166882	09/09/04	10-40c^-330	f	56.42	COMBINATION FORM5-ERRLY VOTING/S~H
Total 402-ELECTION EXPENSE				f	56.42	
403-GOUNTY GLERK						
FEBERAL EXPRESS CORPORATION	166884	09/09/04	10-403-309	f	43.45	TRANSPORTATION GHARGESlSPL HANDLING CHARGES
SGOTT-NIERRIh~11+i, IIdG.	I668~	08!10/04	10--40~ 310		4,530.70	BANKNOTE/S X H
OFFICEMRX CREDIT PLAN	166960	09/02/04	18-403-310		29.99	OFFICE SUPPLIES
KERRVILLE TELE> CO.	167135	09/01/04	10-40 420		99.75	'192-P20Q-01 9/04
KERRVILLE TELEPHDNE CO.	167143	09/01/04	10-48ti, 420		19.84	LD SERVICE 7/04-8/04
NADENE ALFORD	166883	09107!04	18-403-428		9.45	REIMB FOR MILEAGE FOR BURIAL TRANSIT PERMIT
KERRVILLE DAILY TIl+~S-CLASSIFI	166887	08131/04	i0-40v-430		128.65	PUBLIC HEARING/LEGAL NOTICES 8104
PITNEY BOWE5	167032	89/13/84	i8-48~ 457		282.88	MAILING SYSTEM MAINTENANCE 9'04
XEROX GORPORRTIQl+I	166886	09/01/04	10-40~ 461		458.73	LEASE COPIER 9f04 METER USER~~E 5/c^.4/04-8/30/
XERflX CORPORATION	16'x031	09/01!04	10-40 461		150.00	LEASE COPIER 611/04-8130!04
Total 403-CQUNTY CLERK				S	5,752.56	
404-RECORDS ANT						
IRON MT RECORDS MANA&EMENT, IN	166885	08/31/04	18-404-460	#	155,00	STORAGE VAULT 9104
Total 404-RECORDS MANAGEMENT				f	155.00	
408-INFORMATION! TECHNOLOGY						
OFFICEMAX CREDIT PLAN	166960	09/02/04	10-402, 310	S	109.98	OFFICE SUPPLIE5
KERRVILLE TELEPHONE CO.	167135	09/01/04	18-402-420		8.40	792-2L'00-01 9/04
Total 408-INFORMATION TECHNOLOGY			f	118.3$	
409-N~V DEPARTMENTAL
TRAVIS COUNTY MEDICAL EXAMINER	156807	08/30/04	10-409-401	f 1,800.00	FORENSIC SERVICES PA04-01519 NORMAN CRITES
GRIMES FUNERAL CHAPEL5, ING.	166888	08/28/84	10--401-401	230.00	TRANSPORTING REMAINS TO TRAVIS CO M/E DONALD
TRAUI5 COUNTY MEDICAL. EXAMINER	166889	88/28/84	18-489-48i	1;888.	FORENSIC SERVICE PA84-81491 5IOVAHN LYNN BRE
GRIMES F1~RAL CHAPELS, INC.	166$18	08!19/04	10-489-401	230.88	TRANSPORTING REMAINS TO TRAUIS CO M!E 5IOVAk
Kerr County Treasurer		R C C C ..; N	T S P A Y A B	L E	S Y S T E	M 24:54;34 21 SEP 2004
		Fund	Requireeents far	10-GEI+~RAL	
The Software Group, Inc.		Cutoff Date 09!27/04, Disburse~ent	Date 09/27/04 Paye 2
Vendor ........................	Invoice	Id Inv Date	Account Nuiber	Expense Aeaunt	Description......................,,,....,...
KERRVILLE TELEPHONE GO<	157135	09!01/04	10-409-420		1$8.99	792-c^^200-01 9104
KERRVILLE TELEPF~ CD,	157140	09/01/04	10-40'?-420		,47.85	I9ITERNET SERVICE 9,'04 792-2200-01
KERRVILLE TELEPH~ CD.	157]51	09/01/04	10-40S-420		5.47	LD SERVICE 7104-8/04
KERRVILLE TELEPHONE CO.	16717]	09/01/04	10-409-420		2.49	UTID CALLS 7(04-8!04
KERRVILLE TELERHDNE CO.	157170	09/01/04	10-40j-421		72.52	TAXE5 & SURCHARGE 7/04-8/04
Total 409-NON DEPARTMENTAL				i	4, 578. s'2	
426-COtA~ITY Cm1RT						
DFFiCEMAX GREDIT PLAN	166959	09/02!04	10-425-310	S	29.99	DFFIGE 511APLIES
6ERRY RICKHOFF, CO. CLERK	166888	09/08/04	]0-425-402		558.E	BILL !~ C05TS 2004MH1575 V.8<
Total 425-CtRAHTY COl1RT				S	597.99	
427-C~1NTY CDt1RT AT L~1						
OFFICEMAX CREDIT PLAN	165959	09/02/04	10-427-310	t	17.99	OFFICE SUPPLIE5
PAMELA RAE KING	165811	08/17/04	18-427-402		329,49	83-780-C
PATTILLO, RICHARDS, & HA]~.D	1658]2	08t19/84	10-427-402		272.10	92110-C
6IANNI RET	165813	08/25/04	10-427-402		70,00	CR84-0933/CP83-0589A JOF>hf TAYLOR
PAMElA RAE KING	165814	08125/04	10-427-402		122,50	02-795-C
PATTILLO, RiCHARDS, ~ HARPOLD	155815	08/31/04	10-427-402		1,211,58	92110 C
DENNIS L. SMITH, ATTY.	1558]6	08/17/04	10-427-402		140.00	CR04-]205 KARL EDWARD SCOTT
NORMAN WHITLOW, ATTY	156817	08/85104	18-427-482		140.00	CR03-1424A WRYP,~ L ARNDLD
KERRVILLE TELEFtIQI~ CO.	167136	09/01/04	18-427-420		15.80	792-2c^t~-01 9104
KERRVILLE TELEPHONE CO.	157158	09/01/04	18-427-428		4.40	LD SERVICE 7/04-8104
PAULA RICHARDS LOETZ	156889	09/09/04	10-42?-494		100.00	SPL CRT REPORTING 5ERVICE 9/7.!04
Total 427-COiN+ITY COURT AT LAW				i	2,424.7&	
429-COURTS COLLECTION DEPARTMENT
KERRVILLE TELEPHONE CD.	157135	89/01/04	18-429-420	S 42.08	792-2208-81 9f84
KERRVILLE TELERH01~ CD.	167159	89/01/84	18-#29-428	3.92	LD 5ERVICE 7/04-8/@4
Total 429-C~JRTS COLLECTION DEPARTMENT			3 45.92	
435-216TH DI5TRICT COURT					
OFFICEMAX CREIIIT PLAN	1668	89/02/04	10-435-318	f 90.39	OFFICE SUPPLIES
M. PATRICK MAGUIRE	166818	07/38/04	18-435-402	70.88	KCSO 240706159 JOSHUA TREJO
CHARLES KING, ATTORNEY AT LAW	155819	08!19!04	10-435-402	],953.00	A02-29/A03-211/4~3-212 DELPHAN MARCH MCNAIR
EDWARD C. TOLL	155820	88/27/84	10-43v-408	],253.	04-88-A
GREGORY A. RICHARDS, RTTY	16fi821	08/27/84	10-435-402.	997.50	81-445-A
PHILIP 5. JACOBS	166822	08!19/04	10-435-402	430<08	A84-277 TABATHR 5l~RI CHRCON
HAROLD J. DANFORD, RTTY	166823	88/19/04	10-435-40c'.	3]5.00	A03-]91-193 CHRISTOPHER RODRIGUEZ
DENNI5 L. SMITH, ATTY.	166824	88/18/84	10-435-402	218.E	A83-142 JRMES CHARLES D'BRIEN
DENNIS L. SMITH, ATTY.	1668c^5	88118!04	10-435-488	218.0FE	A04-285 CARL05 5ERANO
HARI#.D J. DANFORD, RTTY	155826	08/19/04	18-435-402	358.00	TREY LINDSEY
DENNIS L. SMITH, ATTY.	165827	08/26/84	18-435-482	210.80	A99-154 TANNIS STEPHANIE RDZYCKI
REX EMERSON	165828	88/19/04	10-435-402	420,08	A81-132
1E5KO & STEADMRN, P. C,	155829	08/19/84	18-435-482	420.@0	A82-H7 CHARLES OWEN JOHNSON III
PATTILLO, RIGHARDS, X HARPOLD	155830	08!]9/04	10-43`_-40~	745.88	A01-1~.'S BRANDON DYNE Y,IY,ER
DENNIS L. SMITH, ATTY.	155831	08/19/04	10-43.5-482	280.00	R02-229 JERRY WIENECKE
MERIDEL S. 50LBRIG	155832	08/15/84	]8-435-402	778.08	A03-85 SCOTT ED4sARG VANCE THRASHER
Kerr County Treasurer		ACCOUN	T 5 PAYAB	LE S Y S T E:	Pt 14:54:3~t ~'_A SEP X884
		Fund	Require~ents fcr	10-GENERAL	
The Software Group, Inc.		Cutoff Date 09/27/04, Dis6urseient Date 09/27!04 Page 3
Vendor ........................	Invoice	Id Inv Date	Account Nuaber	Expense A~ount	Description..................,..............
MERIDEL 5. SOLBRIG	166833	08f16/84	10-435-402	770.00	A03-87 SCOTT EDWARD DANCE THRASIfR
MERIDEL S. 5OLBRIG	166834	08/16/04	10-435-402	',70.00	A03-85 SCOTT EDWARD DANCE THRA5HER
MERIDEL S. SOLBRIfi	166835	08/36/04	10-435-402	770.00	A03-86 SCOTT EDWARD DANCE THRASHER
HAROLD J. DANFORD, ATTY	I668,'s6	08106/04	10-435-402	1,680.00	A03-121-123 ANTH~'JY CANTU
M. PATRICK MA6UIRE	166837	88/!9/04	10-435-482	350.00	R80-3tt CHELSEA LYNN R~'RO
BRETT FERGUSON	166838	08/17/84	10-435-4~	485.E	CHRIST~R 5TEPHEN FIELD
JE5KO ~ STEADMAN, P. C.	166839	08/19/04	I0-435-402	350.00	A01-188 PENNY M STRICKLAND
PEGGY DUNBAR fiRAHAM	166840	08/19/04	18-435-402	210,00	A81-293 ELIZABETH KIRK WARNER
STEVE PICKELL, ATTY.	166841	08/19/04	10-435-402	5.00	A83-1.22-123 ANTH(a'+IY G CANTU
KERRVILLE TELEPHONE CO.	167136	09/01/04	10-435-420	73.49	792-2200-01 9104
KERRVILLE TELEPHONE CO.	167157	09/8t/P~4	I0-435-428	49.50	LD 5F:RVICE 7/04-8104
BECKY HENDER50N	166891	09/07/04	10-435-428	38,50	REIMB FOR MILF~ 4/04-5/04
Total 435-216TH DISTRICT COURT				t 14,690.38	
436-198TH DISTRICT COURT					
OFFICEMAI( CREDIT PLAN	166890	09/82/04	10-436-310	S 90.39	t~FICE SUPPLIES
AMERICAN JUDICATURE S~IETY	166843	89/S3/04	10-43b-315	75.Q~	ANNUAL MEMBER5HIP DUES RENEWAL HONORABLE- ENI
JOSEPH M fiUILEYARDO MD PA	166842	08/18/04	10-436-401	1,400.00	PROFESSIONAL 5ERUICE 883-77 JOSHUR EUGENE FE
J. MITCHEL PRIVATE INVE5TIGATI	166844	08/30/04	I0--43F~-401	555.00	8~-368 LINO LOPEZ
J. MITCHEL PRIVATE INVE5TIGATI	166845	08102^104	10-436-401	46c^^. 50	802-341 RENE BARRARA
MARK W. STEEGE, LM5W-ACP, LPC	166846	88/11/04	10-436-4E1	600.00	B~-4P JAMES VRUGIiN
PATTILLO, RICHRRDS, & HAf~.D	166847	08;12/04	10-43E~-402	3, 447. `i0	882-42 JAMES DOYLE VAUfiHAN III
KURTIS S. RUDKIN, ATTY AT LAW	166848	08/31!04	i8-43f-402	4,758.00	803-63 ET AL FDRD/NEWTON
PATTILLO, RICHARDS, ~ HARPOLD	166849	88/30104	10-436-402	123.t~	96-176-B
PAMELA RAE KING	166850	88/17/04	10-43f,-402	148,80	04-81-8
BRETT FERGU50N	166851	88/82/84	18-436-402	1,885.00	884-150 30SEPH BOQNE
IVi1RMAN WHITL041, ATTY	166852	08/28/84	18-436-482	385.00	889-84 GLEN CAMPBELL Ii
DENNIS L. SMITH, ATTY.	166853	88/02/84	10-436-402	70.80	884-187 ARIGEL FARRO LERMA
hIORMAN WHITLOW, ATTY	166854	08/82/84	18-4;s6-482	784.Q~	884-81188'2-108 MARCUS LIENDO
M. PATRICK MAGUIRE	166855	88/10/84	18-436-402	796.60	1256 RUFU5 SMITH
HAROLD J. DANFORD, ATTY	166856	88/86/84	18-436-402	385,E	804-270 SYLVIR NICOLE FRANY,LIN
HAROLD J. DANFORD, ATTY	166857	08/06/$4	18-436-40c^	1,^c16.~	B0t-368 LINO LOPEZ
PEGGY DUNBAR GRAHAM	166858	08/86/84	10-43F-402	175.08	884-238 TIMOTHY S BARNETT
NORMAN WHITLOW, ATTY	166859	08/19!84	10-436-40c^	612.50	803-355/ET AL GREGORY TYLER WINTON JR
Y,ERRUILLE TELEPHONE CO.	167136	89/01/84	10-43E-428	73.49	79c-c''^c00-0t 9/04
KERRVILLE TELEPHONE CO.	167157	09/01/04	10-436-428	48.76	LD SERVICE 7/84-8/04
6REENWALT COURT REPORTING	16689:	09/07/84	10-436-497	214,89	COURT TRAN5CRIPT CRUSE B84-147 iPHOEBU51
Total 436-198TH DISTRICT COURT				S 17,481,63	
450-DISTRICT CLERK
OFFICEMAX CREDIT PLAN	166959	09/02/84	1@-450-310 x	79.99	OFFICE 5UPPLIES
UPS	166860	88/14/04	10-458-412	1.69	FEES
UPS	166862	08/07/04	10-458-412	18.78	UPS INTERNET SHIPPING
IRON MT RECORDS MANAGEMENT, IN	266853	87/31/04	I8-450--412	156.94	STDRAGE URULT 8184
KERRVILLE TELEX CO.	167136	09/01/04	18-450-420	84.08	79r-^c200-01 9104
KERRVILLE TELEPHQNE CO,	167147	89/01/84	10-450-420	20.29	LD SERVICE 7/04-8104
Total 450-DISTRICT CLERK f 353. GI
Kerr County Treasurer A C C D U N T 5 P A Y A ~+ t_ E S Y S T E M 14:54;34 21 SEP c0V14
Fund Requireoents for 18-GENERAL
The Software Group, Inc. Cutoff Date 0'9/27/04, Disbursewent Date 89/27/84 Page 4
Uendar ........................ Invoice Id Inv Date Account Nuv6er Expense Aoount Description.............................,...
455-JUSTICE ~ PEACE #1
KERRVILLE POSTMASTER #455	166894	09/10/04	18-455-309	t	148.80	4 ROLLS OF POSTAGE STAMPS
TEXAS JUSTICE COURT TRAINING C	166893	09/15/04	10-455-315		45.00	TRIAL HANBBQDKS t3y
KERRVILLE TELEPHONE CO.	167137	09/01/04	10-45-428		25.20	792-228H-01 9/04
i',ERRUILLE TELEPHONE CO.	167148	09/01!04	10-45`-420		2.59	LJ SERVICE 7/04-8/04
Total 455-JUSTICE ~ PEACE #i				S	220.79	
456-JUSTICE ~' PEACE #2						
TX M~NNdICIPAL CRT/JUST CRT NEW5	166897	09!10/04	10-456-315	f	34.00	SUBSCRIPTION RENEl~RL FOR i YR {DAWN WRIGHTi
ARCH	166898	08/28!04	10-45E~ 420		9.07	LEASE AAGER 9/04
KERRVILLE TELEPHIIMIE CO.	167149	09!01/04	10-45F-420		1.24	LD SERVICE 7/04-8!04
KERRVILLE PUBLIC UTIL BRD	166896	09/03/04	10-456-441		13.74	W KEL!_Y ST-OFFI~ 8/04
XEROX CORPORATIOMI	166895	09/01/04	10-456-461		111.64	LEASE COPIER 8104 MIETF_P. USEAGE 5./30/04-8/3~A/
Total 456-JUSTICE OF PEACE #2				f	169.69	
457-JUSTICE OF PEACE #3						
KERRVILLE POSTMASTER #457	166865	08/30/04	18-457-309	f	148.E	4 ROLLS POSTAGE STAMPS
FIVE 5TAR WIRELESS	167033	08/20/04	10-457-420		73.57	329-3744 B/04-9104
KERRVILLE TELEPHONE CO.	167137	09/01/04	10-45'1-420		31.50	792-2200-81 9/04
KERRVILLE TELEPHONE CO.	167150	09/01/04	10-457-420		7.17	LD SERVICE 7104-9/04
IKON OFFICE S~UTIONS	166899	09/03104	10-4~?-461		64.00	LEASE COPIER 8125/04-9/24/04
Total 457-JUSTICE ~ PEACE #3				S	324.24	
458-JUSTICE ~ PEACE #4						
INGRAM POSTMASTER #458	166900	09/07/04	10-458-309	f	245.00	POSTAGE
VIKING OFFICE PRODUCTS	167173	09/10/04	10-458-310		274, b5	OFFICE Sl~PLIES
KERRVILLE TELEPHONE CD.	167151	09/01/04	10-458-420		3.27	LD SERVICE 7104-$/04
KERRVILLE PUBLIC UTIL BRD	166902	08/20/04	18-45P-440		286.58	214 JUNCTION HWY # A 7104-8/04
JOHN LEE	166901	89/08/84	18-458-456		74.8{D	POWER SUPPLY/LABOR
Total 458-JUSTICE QF PEACE #4				S	$03.58	
475-COUNTY ATTORNEY						
t'~ERRVILLE TELEPk CO.	167137	09101104	10-475-428	f	105.E	79c^-2200-81 9/04
KERRVILLE TELEPHONE CD.	167148	09/81/84	10--475-428		32.95	INTERNET SERVICE 9/04 792-22801
KERRVILLE TELEPHONE CO.	167146	89/81/84	10-475-4~^0		38.29	LD SERVICE 7/04-8/84
Total 475-C~ITY ATTORNEY				f	176. c4	
495-COUNTY AUDITOR						
KERRVILLE TELEPHONE CD.	167137	89/01/84	10-495-428	S	14.78	79c^^.-2200-01 9/04
KERRVILLE T'ELEPi CO.	167145	09/01/04	10-495-420		13.93	LD SERVICE 7104-R/04
Total 495-COUNTY Al1I}ITOR				f	28.63	
k97-C~.~+ITY TREASURER						
KERRVILLE TELEPHONE CD.	167137	89/81104	10-497-420	f	17,85	792-^c20~D-01 9104
KERRVILLE TELEPi CO.	167142	09/01/84	18-497-428		6.05	LD SERVICE 7104-8/84
Kerr C4ainty Treasurer ACCOUNTS P R Y R 8 t. E SYSTEM 14:54:34 21 SEP 2004
Fund Requireaents for 18-GENERAL
The Software Gruup, Inc. Cutoff Date 09/27/04, Disbursesent Date 09/27104 Page 5
Vendor ........................ Invoice Id Inv Date gaunt Nu~ber Expense Anount Description.......,..................,.....,
XEROX CORPORATI(HJ 166903 09101/04 10-497-461 140.53 LEASE CQPIER 8/84 METER USEAGE 5/24/84-8/30/
Total 497-COLV+ITY TREASURER				f	164.43	
499-TAX ASSE550R 6 COLLECTOR						
UNITED STATES POSTAL SERVICE	166905	09/15/04	10-499-~9	t	18,080.80	POSTA6'E FOR NETER
GONSOL.IDATED OFFICE SYSTEMS	156904	08/19/04	10-495-318		11.34	OFFICE SUPPLIES
OFFICEMAX CREDIT PLAN	156959	09f82/84	10-491-310		29.99	OFFICE Sl~'RLIES
KERRVILLE TELEPHONE CO.	167138	09/01/04	10-499-420		1.,6.49	79?-2200--01 9!04
KERRVILLE TELEPHONE CO.	167144	09/01!04	10-499-420		22.36	LB SERVICE 7!04-8/04
KERRVILLE DAILY TINS-CLASSIFI	166907	08/31/04	10-499-430		J, 825.80	DISRi.RY NOTICES 8/04
XEROX CORPORATION	166905	09/01/04	10-499-46J		67.07	LEASE CQPIER 8/04 METER USEAGE 6/3/04-8!30/0
Total 499-TAX AS5E5SOR & COLLECTOR			f	20,@93.05	
510-COURTHib.1SE ii RELATED BUILDINGS						
UNIFIRST CORPORATION	156962	08/31104	10-510-31b	3	225.57	UNIFORM5 8/04
UNIFIRST CORPORATI~1	166911	08/31104	10-510-350		310.27	MATS 8/04
6IBSON DISCOUNT	166958	09/01/04	10-520-350		81.35	SUPPLIES 8104
CONTINENTAL RESEARCH CORP	167038	08/31!04	10-510-350		166.84	SUPPLIES
DEALER5 ELECTRICAL SUPPLY	167040	09/08/84	10-510-350		?0.50	SUPPLIES
ATCO INTERNATIONAL	167044	08/27!04	10-510-350		119.60	SUPPLIES
DEALER5 ELECTRICAL 5UPPLY	16?054	89/10/84	10-510-.'S0		29.3$	FLUOR LADS
DUMP5TER DUMPERS INC	167055	09/01!04	10-510-480		204.00	BUMPSTER SERVICE 9/04
KERRVILLE TELEPHONE CO.	157138	09/81/04	10-510-428		79.80	792-2200-@t 9184
KERRVILLE TELEPHONE CO.	167156	09/01/04	10-510-420		1.12	LD SERVICE 7/04-8/04
CITY ~ KERRVILLE-WATER RECORD	166908	09/10/04	10-510-440		29.24	317 SIDNEY BAKER ST YM A/04
CITY OF KERRVILLE-WATER RECORD	166909	09/10/04	10-510-440		633.47	317 SIDNEY BAKER ST B/04
CITY ~ KERRVILLE-WATER CORD	166910	09!10/04	10-510-440		30,14	317 SIDNEY BAKER ST 8/04
TERMINIX	167042	08/10/04	10-51~+-450		95.80	COMigPEST CONTROL CTHSE
TERMINIX	167043	08/11/04	10-510-450		25.@0	COMF~'EST CONTROL INGRAiR ANNEX
GUADALUPE ELECTRIC, INC.	167045	03/10/04	10-510-450		178.00	REPLACED 4 BALLG~TS
COMPTON'S OF KERRVILLE, INC.	167851	09108/04	t0-510-450		140.84	SUMP PUMP/ICE MACHINE RREAKFR
MAXEY ENERGY CQMPANY	157053	08/31/04	10-510-454		156.14	FUEL
Total 510-COURTHDiJSE X RELATED BUILDINGS			f	2,576.25	
511-,TAIL MAINTENANCE						
UNIFIRST CORPORATION	15596c^	88/31/04	10-511-316	S	48.55	UNIFORM5 8104
HAYFIELD PAF~ER GO.	16fi912	09/01/04	18-511-350		583.91	SUPPLIES 8/04
UNIFIRST CORPORATION	166961	88!31/84	18-511-350		71.78	MATS/ETC 8/04
GI85ON DISCOUNT	166968	09/81/04	10-511-350		6.58	SUPPLIS 8/84
C. T. ROBINETT PAINTS	166913	88/31/04	10-511-451		104.90	PAINT
6IB50N BISCDUNT	166958	89101!84	10-511-451		7.99	SUPPLIES 8104
REXEL SUM1~R5	167835	09/07/04	10-511-451		37.cfi	PLUGS
REXEL SUMMERS	ifi7d3fi	89/01/84	18-511-451		51.80	COMRpG? FLl>'[iR LAMPS
SIMPLEX-GRINNELL LP	167037	09/88/04	10-511-451		424.20	REPRIRING INTERCOM
W.W. 6RAINGER, INC.	167039	09/10/84	10-511-451		24.54	PILOT LIGHT INIRUMEN7S
TERMINIX	167841	08/25/04	t0-511-451		95.80	CI1M1~ EST CONTROL SO
TOWN & C~tNVTRY WELDING X BACKH	167045	89/16/84	10-511-451		21.40	CUTTING
6UADALUPE ELECTRIC, INC.	167047	08(29/04	JB-511-451		178.00	REPLACING B~LAST5 t6?
WHELAN PLUMBING CO, INC	157048	09!03/04	10-511-451		240.05	REPAIRING LEAK 1N CEILING
Herr County Treasurer ACCOUNT 5 ~~ A Y A 8 L E SYSTEM ik;S4;34 21 SEP 2094
Fund Require~ents far 10-GENERAL
The Software Group, Inc. Cutoff Date 09!27104, Disburse~ent Date 09;27;04 Page C
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description.................................
WHELAN PLUMBING CO, LNG 167050 09/07/04 10-51:-451 27.63 CLOSET N,IT/VACCUM BREAKER
Total 511-JAIL MAINTEP~ICE				t 1
323.61	
				,	
512-COMITY JAIL					
OFFICEMAX - A BOISE COMPANY	166934	08/31/04	10-512-310	t 718.20	COPY PAPER
MAIN 5TI~ET DRY CLEANERS	166927	08/18104	10-51~'-315	25.98	UNIFORM EXPENSE
MAXEY ENERGY COMPANY	167183	0$/31104	tUt-512-3.39	9c^.66	FUEL 8/04
WAL-MART CQMMUNITY (5515)	166868	08115/04	10-512-331	209.41	SI~'F!_IE5
WAL-MART COMMUNITY (5515}	156868	08/16/04	10-51^c-331	59.62	511PPLIES
TEXAS JAIL AS50CIATION	166869	99/13/04	10-512-331	20.90	I~MBERSHIP RENEWAL PF.I;RO GARCIA
MATERA PAPER GO., INC.	166870	06/17/04	10-512-331	2^.39.35	OPERATING SUPPLIES
MATERA PAPER CO., INC.	165871	08/10/94	10-51='-332	181.95	SUPPLIES
BOB BARKER CO,, INC.	166872	08105/94	10-51c-331	177,02	[lPERATING SUPPLIES
GIBBON DISC(IUI+IT	166873	98/02/94	10-51~'--331	11.96	SUPPLIES 7194
TRI-STAR SUPPLY CO.	166874	98113!94	19-51~-331	79.50	OPERATING SUPPLIES
DEPT (~ INFORMATI(N+I RESDURGES	16687`s	08/20/04	19-51c:-331	194,51	TEX-AN 2099 CHARGES 7/04
ADVANTAGE COMMUNICATIONS, INC.	166876	98/25/04	10-51L-331	2^5.95	LEASE PAGERS 9/94
MATERA PAPER CO., INC.	166877	98!2419#	19-512-331	384,25	SUPPLIES
H. E. BUTT GROCERY	167182	98131104	19-51~-331	36.48	SUPPLIES
FLOWERS BAKING COIfY OF	166929	98131/04	19-51~:-3;s'~:	129.54	FRIS~~NER M`AL EXPENSE
FLOWERS BAKING COMR~IY OF	166921	99102!94	19-512-332	129.54	PRISONER MEAT. EXPENSE
FLOWERS BAKING COMF'AMY OF	166922	09/95/04	10-512-332	145.14	PRISONER MEAL EXPENSE
FLOI~RS BAKING COMPANY OF	166923	09119/94	19-51~-332	86.10	PRISONER MEAL EXPENSE
FURS BAKING COMPANY ~	166924	99/13/94	19-51'-332	89.35	PRISONER MEAL EXPENSE
KERB C~+ITY PRODUCE	166931	08/31/04	10-51;:-332	184.63	PRISOa~R MEAL EXPENSE $/94
5Y5C0 FOOD SERVICES	166933	08/31/94	i9-51~-332	12,339.64	PRISONEfi MEAL EXPENSE 8194
MEDICAL WHOLESALE, INC.	166939	98/c7/04	10-512-333	101.09	PRISONER MEDICAL EXPENSE
SID PETER5~V MEMORIAL HOSRITAL	166932	08/29/94	19-512-333	148.04	PRISONER h1~DiCAL EXPENSE V098169:~0$ JRM<<:-; n
MATERA PAR CO., INC.	166871	98/19/04	19-5/2-334	36.00	SUPPLIES
MATERA PAPER CO., INC.	166877	08/24/04	19-512-334	36.90	SUPPLIES
ICS	166918	09/93/04	19-512-334	34.E	PRISOP.'ER 5UPRLIES
ATD-AMERICAN GO.	166925	09/91/04	19-512-334	89.45	RRIS1~#ER SUPPLIES
SHELL	166916	09/02/94	10-512-335	364.59	FUEL 8194
CHEVRON U.S.A., INC.	166917	98!27/04	t0-512-335	131.84	FUF1
TRANSCOR AMERICA, INC.	166926	98/39/04	19-512-335	1,3/7.04	EXTRADITION SERVICES JEREMY ALAN LINDSEY
STERICYCLE INC.	166919	08/39/04	19-512=4~	71.83	MEDICAL WASTE DISPQSAL N/94
DUMPSTER DUMPERS INC	166929	99/91/94	19-522-490	408.99	DUMPSTER SERVICE 9104
KERRVILLE PUBLIC UTIL BRD	167956	99/93/04	10-Slc'-449	88.19	ELM PASS RD-iMI 5O•-TOWER 8/94
TXU GAS	167172	99!14104	19-51~?-440	t, 094.65	499 CLEARi~ATER PA.9E0 8/04-9/04
CITY ~ KERRVILLE-WATER RECORD	167178	99/29/04	19-512-k40	1,851.45	490 CLEARWATER PASrO 8/04-9/94
KRAU55 GARAGE	165878	08/31194	19-512-454	25.9~D	VEHICLE REPAIRS/MAITTENANCE 8/94
6UADALUPE SIGNS	1b6928	99/9719#	19-51c-569	269,99	TRUCH LETTERES tJIDECAL5
Total 512-COUNTY JAIL				3 21,473.94	
513-PARKS MAINTENANCE
UNIFIRST GORRORATION	166962	08/31/04	10-513-316 f	24,48	UNIFORMS 8/04
BEST AUTO FARTS	166915	08/31/04	19-51:1 33t	104.80	REPAIRSIMAIMTENANCE 8194
KRAUSS GARAGE	167052	08111/04	10-513-331	34,99	TRANSMI55ION FLUID
BROWNING-FERRIS INDUSTRIES	167034	08131184	10-51~ 400	55.49	GARBAGE DISPOSAL 8/84
KERRVILLE PUBLIC UTIL BRD	166914	09/15/04	10-513-449	52.80	LIONS PARK 8/04-9/04
Kerr County Treasurer		A C C O U N	T S P A Y A B	L E S Y 5 T E	M 14:54:;4 21 CEP 2004
		Fund	Require~ents for	18-GENERAL	
The 5ofta~are Group, Inc.		Cutoff Date 09/27/1~E, DisburseRent Date 09/27!04 Page 7
Vendar ........................	Invoice	Id Inv Date	Account Nu~ber	Expense A~aunt	Description.................................
BEST AUTO PARTS	166915	0$/31/04	10--513-456	1.87	REPAIRS/MAINTENANCE 8104
A & A TIRE SERVICE, INC.	167049	09101/04	18-513-456	9.50	FIAT REPAIR
BEST AUTO PARTS	167132	88,'31/84	10-513-456	7.98	E(klIRMENT REPAIRS 8/84
Total 513-PARRS MAINTENANCE				f 241.82	
551-CONSTABLE PRECINCT #1
MAXEY ENERGY Gr1MPRNY	167058	08/31/04	18-551-331	f	199.18	FUEL Bl04
KERRVILLE TELEPNOhIE CO.	167138	09/01/04	10-551-420		12. b0	792-2200-01 9/04
KERRVILLE TELEPHONE CO.	1b7153	09101/04	10-551-420		4.55	LD SERVICE 7104-8/04
SDUTH{~ST PUBLIC SAFETY	167057	09/01/04	10-551-454		105,00	TR1RvV( MOUNT RADIO SHELF
KRAUSS GARAGE	167059	08112104	10-551-454		22.95	OIL CHANGE
Total 551-CONSTABLE PRECINCT	#1			f	344.28	
552-CONSTABLE PRECINCT #~						
MAXEY ENERGY CJY	167185	08/31/04	10-552-331	f	104.88	FUEL 8/04
KERRVILLE TELEPHONE CO.	167154	09/01/84	18-552-420		1.85	LD SERVICE 7104-8104
Total 552-CONSTABLE PRECINCT	#2			f	186.73	
553-CONSTABLE PRECINCT #3						
MAXEY ENERGY COMPANY	167068	08!31104	18-55.s-331	f	135.58	FUEL 8104
KERRVILLE TELEPHONE CO.	167138	04/01/04	10-553-428		2.62	792-c`'200-@1 9/04
KERRVILLE TELEPHONE GO.	167155	09/01/04	18-55w-420		4,69	LD SERVICE 7104-8/Q-4
SOUTHI~ST PUBLIC SAFETY	167~i1	09/01/04	10-55:',-454		105.00	TRUNK MO'..XJT RADIO SHELF
Total 553-C!~15TRBLE PRECINCT	#3			3	247.89	
568-SHERIFF'S DEPRRTMENT						
SIRCHIE FINGER PRINT t.AB5, INC	166938	08/301@4	10-560-208	f	1^c7.51	INUESTIGATION SUPPLIES
5ID PETER5C#+1 MEMORIAL HOSPITAL	166944	08/23/04	10-560-2@8		249.50	INVESTIGATION EXPENSE V888169559c 8!23/04
H. E. BUTT GROCERY	167182	08/31/04	10-560-208		31.52	SUPPLIES
BACK 40 SL~PLY	1672	08/31/84	18-5b8-209		18.65	ESTRRY SUPPLIES
OFFICEMAX - A BOISE C~ANY	16b934	88/31104	10-560-310		359.10	COPY PAPER
OFFIGEMAX	166937	09/82/04	i0-560-310		236.42	OFFICE SUPPLIES
AFFORDABLE PRINTING	156940	09114/04	18-560-318		19.50	BUSINESS CARDS iBRIAN BLACKBLtRN}
1JAL-MART CQhN4UNITY 15515}	166868	08/16184	10-560-338		29.95	SUPPLIES
KRAU55 GARAGE	166878	08131!04	10-56~'-331		398.15	VEHICLE REPAIRS/MAITNENANCE 8/04
MAXEY ENERGY COMP~VY	167183	08/31104	18-568-331		7,334.75	FUEL 8104
WAL-MART C~IUNiTY 15515}	166868	88/16184	10-560-4c^0		31.88	SUPPLIES
ADVANTAGE COMMUNICATIONS, INC.	166876	08/25/84	10-560-420		85.95	LEASE PAGERS 9/04
tN~ST COR1M!#VICATIONS	165934	89/18104	10-561'--420		11.42	LD CALL 5!11!04
KERRVILLE TELEPHONE CO,	167162	09/01/84	i8-560-428		287.78	LD SERVICE 7/04-8/84
KUSTOM SIGNALS, INC.	166935	09/89/04	10-560-453		79.E	MICROPHONE/FRY # HANDLING
KRAUSS GARAGE	166878	88/31/84	18-560-454		4,823.39	VEHICLE REP~+IRSIMAITNENANCE 8/84
STROEHER & OLFERS, INC.	166879	08125!04	18-561+-454		270.00	TIP.ES t4}/BA!_ANCING/ETC
CLAY BARYON	ib693b	09/14/84	18-568-487		108.80	SCHOOL EXt?ENSE 35TH JAI!_ MANAGEMENT CO'VFERE?~
SAM HOUSTON STATE UNIVERSITY	166941	89/14/04	10-561+-487		145.E	REGISTRRTICMI FEE 35TH JAIL MANAGEMENT Cf3"LEER
CLASSEN-B!.~K SEMINARS INC.	166942	09182/84	10-560-487		5c. 50	REGISTRATION FEE ~CHIt_D ABiJiE PREVENTION/INU
PRECISION DELTA CORP	166943	88/30/04	10-568-487		1,880.08	AMA
H. E. BUTT GROCERY	167182	88/31/84	10-560-490		76.39	SUPPLIES
Kerr County Treasurer A C C O U N T 5 F' A Y A B L E S Y S T E M 14:54:34 E1 5£~' 2084
Fund Requireaents for 10-GENERAL
The Saftware Group, Inc. Cutoff Date 09/2^7/04, Dis6urseaent Date 09/27/04 Page 8
Vendor ........................ InvoicF Id Inv Dat? Aecourt Nua6er Expense Aaount Description.....,,..........................
Total 568-SHERIFF'S DEPARTMENT E 15,750.35
570-JUVENILE PROBRTION							
QUILL CORPORATION	155947	09!03/04	10-570-310	f	57.98	OFFICE SUPPLIE5	
MAXEY ENERGY COMPANY	165949	08/31/04	18-57s1-335		140.04	FUf1	
FREDERICK L. F~IEKE	157185	09/08/04	10-570-402		275, 8'd	J03-1I3-A	
BRETT FERGUSON	157197	09/09/04	16-570-462		87.50	J 04-b6A	
HAR~.D J. DANFORD, ATTY	ifi7188	09102/04	10-570-402		75.00	,; P,4-SbA	
BRETT FERGUSON	157189	09/07/04	10-570-402		52.50	J 04-7GA	
EDWARD C. TOLL	157190	09/02/04	10-570-402		52.50	J 04-62	
KERRVILLE TELERHONE CO.	157138	09!01/04	10-570-4?61		183,74	79c^"-2200-8I 3/04	
KERRVILLE TELEPHt~ CO,	157192	09/01104	10-570-420		^ci.77	LD SERVICE 7/@4-8/04	
5 K LASER PRODUCTS	ib594$	08/13/04	10-57@-451		125.00	COPIER LEASE 8/13-9/13/04	
Total 570-JUVENILE PROBATION				S	1,100.95		
571-21fiTH ADI~T PROBATION							
CITY (~ KERRVILLE-WATER RECORD	1bb94`a	09/10/04	18-571-440	f	31.22	431 QUINLAN ST # B 8/04	
CITY DF KERRVILLE-WATER RECORD	155945	09/10/04	10-571-440		10.57	431 QUINLAN ST 8/04	
Total 571-216TH AIXAT PROBRTI	ON			S	41.89		
530-t~~TH 8 EMERY SERVICES							
H.E.B.	165958	09/14/04	18-b30-212	t	14.47	PHOTt~	
AUSTIN GHILDRENS Sl1ELTER	155951	09/10/04	18-b~-212		35.ti~	CHILD 5ERVICE BOARD EXPENSE:	SCHOOL SUPPLIE5
CADI TREATMENT CTR INC	157053	09!15184	i0-63@-212		55.88	CHILD SERVICE BOARD EXPENSE:	SCHOOL SUPPLIES
5YLVIA CATE5	157054	09/15/04	10-b30-^c12		20.06	CHILD 5ERVICE BOARD EXPENSE:	ADD'L SCHii(1L SU
ADELINA BENAVIDES	157065	09115/04	10-530-212		20.08	CHILD SERVICE BOARD EXPENSE:	ADD'1.. SCHOOL 5U
RUSSELL THOMP5ON	lb706fi	89!16/84	10-530-^c12		20.00	CHiI_D SERVICE BOARD EXPENSE:	ADD'i SGHOL~L SU
STAR RANCH	167057	89/15/04	10-630-212		20.E	CHILD SERVICE BOARD EXPET~SE:	ADD'L SG~~.. Stl
JAMES WILSOPI	167868	09115/84	10-530-212		20.80	CHILD SERVICE BOARD EXPENSE:	ADD'L 5CFlQI1L 5U
RUSSELL THOMRS~V	157069	09!15/04	10-63@-212		28.00	CHILD SERVICE SDARD EXPENSE:	ADD'L SCHO~ SlJ
HILL COtX+ITRY YOUTH RANCH	157070	09/15!04	10-538-212		20.Q~	CHILD SERVICE BOARD EXPEN5E:	ADD'L SCHOOL SU
WANDR RAINEY	157871	09/15/04	10-530-212		20.E	CHILD SERVICE BOARD: ADD'L SCf~JQL f3liPPLIES/C
SHERRY GLUCKMAN	157072	89/16!84	18-630-212		20.80	CHILD SERVICE BOARD EXPENSE:	ADD'L SC110DL SiJ
ROYCE lE GRACE MAPLE5	167073	89!16/04	18-5'.,0-^c12		28.60	CHILD 5EaVICE BOARD EXPENSE:	ADD'L 5GliDOI. SU
JAME5 WILSON	167074	89/16/84	18-630-232		20.E	CHILD SERVICE BOARD EXPENSE:	ADD'L SCHOOL SU
ROYCE X GRRCE MAPLE5	167875	09!16104	10-636-212		28.00	CHILD SERVICE BOARD EXPENSE:	ADD'L SGNOik 5!;
AUSTIN CHILDRENS 5HELTER	15707fi	09/16/04	10-630-212		20.08	CHILD SERVICE BOARD EXPENSE:	ADD'L 5CHi~JI. 5U
RODELFO ~ OFILIA ALEJFMIDRO	167077	09116!84	10-63E-212		28,00	CHILD SERVICE HOARD EXPENSE:	Af1D'L 5CHO1~ 5lJ
HILL COUNTRY YOUTH RANCH	1b7078	09!16/04	10-6341-212		20.80	CHILD SERVICE BOARD EXPENSE:	ADD'i. ~HQOL SU
CLIFFORD FOSKETT	167879	89/16/04	18-630-^c12		2V1.I~	CHILD SERVICE BOARD EXPENSE:	ADD'L 5(:HOfn. SU
ADELINA BENAVIDES	ib7080	09/16/04	18-b30-212		20.80	CHILD ~RVIGE EOARD EXF~ENSE:	ADD'L SCH~.~OL SU
ROY MAAS' YOUTH ALTERNATIVES I	167881	09/15/04	10-634-P12		20.00	CHILD SERVICE BOARD EXPENSE:	ADD'L SCH~ SU
LEWIS ll• KATHY COLLINS	167082	09/16/04	10-fi30-212		20.06	CHILD SERVICE BOARD EXPENSE:	ADD'L SCHOOL 5U
ROYCE & GRACE MAKES	167083	09116;84	10-638-212		20.E	CHILD SERVICE BOARD EXPENSE:	AT~D'L St::F~Jf. SU
ROYCE & GRACE MRPLES	1678$4	89/lfi/04	10-632-212		20.08	CHILD SERVICE BDRRD EXPENSE:	ADD'L SCHOOL SU
CAROL M~DY	167085	09/16/84	10-530-212		20.00	CHILD SERVICE BOARD EXPENSE:	ADD':_ SCHOOL S"cl
KIMBERLEY JACK511N	167086	89!]6104	10-630-212		20.80	CHILD SERVICE BOARD EXPENSE:	ADD'L SCHOOL SU
THERESA GARZA, CASEWORKER	167887	09/16/04	10-6a~-212		28.00	CHILD SERVICE BOARD EX~'ENSE:	A~~}D'L SCt#OOL SU
BOKENGAMP CHILDRENS TRTMT CTR	167886	09/16/84	l0-63~?-21?		20,00	CHILD SERVICE BOARD EXPENSE:	ADD'!.. SC>1OOL SU
Kerr County Treasurer		R C C O U N	T 5 PAYAB	LE	S Y S T E	N 14:54:34 21 SEP 2084
		Fund	Requirevents for	18-GENERRL		
The Software Group, Inc.		Gutoff Date 09/27/04, Dis6ursesEnt	Date 89/27/84	Page 9
Vendor ........................	Invoice	Id Inv Date	Account Nu~her	Expense Aeount	Description.................,	......,.......,
HILL COUNTRY YOUTH RANCH	267089	09/16/04	10-630-212		20.1	CHILD SERVICE BORRD EXPENSE:	ADD'L SCHOOL 5U
3OYCE KIRBY	167090	09I1b184	10-630-21^c		20.E	CHILD SERVICE BOARD EXPENSE:	ADD'L SCHOOL SU
BOKENGRMP CHILDRENS TRTMT CTR	167091	09/16/04	10-63Vi-212		20.80	CHILD SERVICE BOARD EXfiENSE:	ADD'L SC1#~L 5ll
CRROL MOODY	167092	09/16/04	10-630-212		2Q~.08	CFIILD ~RVICE BOARD EXPEN5E:	ADD'!. SCHO~ S1J
ERNEST # EDELIR KIRK	167093	09/16/04	i0-63t~-212		20.E	CHILD SERVICE B(~RD EXPENSE:	ADD'L 5CH0(A SU
SHAYNE CLEVLRND	167094	09,'16!04	18-630-212		c^0.88	CHILD SERVICE BOARD EXPENSE:	RDD'L SCN[!OL 5U
GIRLSVILLE	167095	09116104	10-638-212		20.E	CHILD SERVICE SORRD EXPENSE:	ADD'L 5C1i0OL ;<~
HILL COUNTRY YOUTH RANCH	1670%	89/16/84	18-I.30-c^12		2Q1.08	CHILD SERVICE BOARD EXPEND:	ADD'L 5C~?CEU'L SU
MARLINDR CHILDRENS RRNCH	167097	09/16/04	I8-630-c^1^c		20,00	CHTLD SERVICE BORRD EXPENSE:	aDD'L SCHOOL SU
KIMBERLEY J~I(SON	167098	09/16/04	10-630-21=		20.00	CHILD SERVICE BOARD EXPENSE:	ADD'!. SCHOOL 5U
CRRIIL MOODY	167099	89/16/84	10-•630-212		20.88	CHILD 5ERVICE BOARD EXPENSE:	H7D'_ 5CHOI11. SU
RRYMOND CALLIES	167100	89/16/04	10-630-^ci2		10.00	CHILD SERVICE BOARD EXPENSE:	ADD'L SCFi~. SU
CEDAR CREST	167101	84(16/04	10-630-212		20.00	CHILD SERVICE BOARD EX1-'ENSE:	RCrD'L SCHOOk. SU
RAYMQND CRLLIES	167102	09/16/04	18-630-212		20.88	CHILD SERVICE BOARD EXPENSE:	ADD'L cr~•1!)C+L S~_I
JOHN 't R~ii SWEET	167103	09/t6/84	18-63'0-2I2		20.08	CHILD SERVICE BOARD EXPENSE:	ADD'i_ SCHOOf_ F.~.1
CAROL MOODY	167104	09/!6/84	18-630-21^c		20.00	CHILD 5ERVICE BOARD EXPENSE:	ADD'L SCHOOL 5U
KATIE LOWRANCE	167105	09/15/04	18-630-21^c		20,E	CHHILD SERVICE BOARD EXPENSE:	RDD'L SCHOOL. 8
BRNDERA CO YOUTH SER. INC	t67186	89/16/04	10-630-212		151.70	REiMB FOR 200.3 CHRI5TMR5 PARTY EXPENSES
Total 630-HEALTH & Ei~RGENCY SERVICES			S	1,096.17		
640-ENVIRONMENTAL HEALTH							
QFFiCEMRX CREDIT PLAN	166959	89!82!04	t0-640-310	f	48.99	OFFICE SUPPLIES	
GIBBON DI5COUNT	166968	89/01/04	t0-64'0-3~		19.99	SUPPLIES 8/04	
MAXEY ENERGY COMPRNY	167053	08/31/04	10-640-331		74.61	FUEL	
KERRVILLE TELEPHONE CO.	167139	09/01104	18-6413-428		22.22	79?-22~--01 9/04	
KERRVILLE TELEPHONE CO.	167168	89(01/84	10-640-420		9.13	LD SERVICE 7104-8/@4	
TX CDMM ON ENVIRO QL~ITY	167181	06/31/84	10-648-4?,4		6;?O.aQ+	ONSITE COttNCIL FEE:B'04	
UPPER GUADALUPE RIVER AUTHORIT	166952	07/15/04	i0-64:~-438		34.E	TE5TS	
UPPER GUADALUPE RIVER AUTI~RIT	166953	07/15/04	10-640-438		34,00	TESTiI+iG	
Total 640-ENVIRINTRL HERLTH				ii	662.94		
642-RABIES ~ ANIMAL CQNTROI							
FREEMF)N-FRITTS VET CLINIC	167114	89/08/04	10-64c-229	S	40.00	UET 5ERVICE I1~ # c~2395	
{~.LDREDGE VETERINARY SERVICES	167116	83/25/04	18-642-229		35.80	VET SERVICE IMP # 20529	
TOWN # COUNTRY ANIMAL HO5PITAL	167117	09/01/04	18-64b°-21^9		40.00	VET 5ERVICE IMP # c`'2278	
LLOYD E. LEIFESTE, D. V, M.	367121	08/13/04	10-642-2L'9		48.80	UET SERVICE IMP # 22204	
LLOYD E. LEIFESTE, D, V. M.	167122	08/31/04	18-642-229		5.08	VE7 SERVICE IMP #22267	
LLOYD E. LEIFESTE, D.V.M.	167123	A8/c^0/84	10-642-229		5,88	MEDS	
C. J.'S PRINTING	167115	89/14/84	10-642-310		53.08	ENVELOPES	
UNIFIRST CORPORRTION	166954	06/31/04	10-642--316		140.39	UNIFORMS 8!04	
GIB50N DISCOI~IT	166969	09/01/04	18-642-316		13.98	SUPPLIES 6/04	
5EW WHAT?	167116	8'9/10184	10-642-316		69.78	UNIFORM EXPENSES	
MRYFIEID PAPER CO,	166912	89/01;04	10-642-330		101.95	SUPPLIES 8/04	
UNIFIRST CORPORATION	166955	88/3t/84	10-64~'-330		54.41	MATS 8!04	
GIBS~I DISCOUNT	166968	89/01/04	18-642-338		4.58	SUPPLIES 8/04	
TERMINIX	167107	88/11/04	10-642-330		45.00	COl~1 PEST CONTROL ANIMAL CONTROL
BROWNING-FERRIS INDUSTRIES	167108	08/s'1/04	18-64-338		44.45	DEAD ANIMAL DI5POSAL 8184	
KERRUILLE BU5 CO, INC	167110	88/31/84	18-fi4t-330		26.35	RUGU5T EXPRESS CHARGES	
UNITED LABDRRTORIES	167111	09/03!04	t@-64c`:-330		347.95	OPERATING SUPPLIES	
ACETYLENE OXYGEN CO.	167128	86/31/84	10-64v-338		37.52	OPERATING SUPPLIES	
Kerr County Treasurer	A	C C O L' N	T 5 P A Y A B L	E	S Y S T E	M 14:54;34 ~1 SEP 2004
		Fund	Require`ents far	28-GE2ERFIL	
The Soft~are Group, Inc,	Cutoff Date 09/27/84, Disburse	oent	Date 09127!04 rage 10
Vender ........................	Invoice Id	Inv Date	Account hJu~ber	Expense Awount	Description..................,..,...........
ARCH	167175	87/29/84	10-642-330		6.00	SHIPPING!NANDLING CHARGE
MAXEY ENERGY C1IY	167119	08/31/04	10-642-331		564.42	FUEL 8/04
KERRVILLE TELEPHONE CO,	167164	09/01!04	10-642-420		5.11	LD SERVICE 7!04-8104
CITY OF KERRVILLE-WASTEWATER D	167112	09/01/04	10-64;-440		11. ?7	REDS= WATER 8/04
KERRVILLE RUBLIC UTIL BRD	167113	8B/1B/84	10-64?-44@		iB6.'8	317 LOOP 534 ?/04-B/04
XEROX CORPORATION	167109	09/01/04	10-642-461		105.51	LEASE COPIER 8!04 h~TER USAGE 5!3/04-8!32!0
Total 642-RABIES % ANIMAL C~ITROL			S	2,005. B7	
b65-A6RICtA.TURE EXTEN5I~1 SERVICE						
KERRVILLE TELEPHONE CO.	167165	09/01!04	18-665-428	S	31.52	LD SERVICE 7/04-8/04
KERRVILLE PUBLIC UTIL BRD	166956	8$/27!04	10-665-440		280.75	5~1 SAN ANTQNIO HWY-A6 EXH 8!04
Total 665-AGRICULTURE EXTENSION SERVICE			f	312.27	
666-HC YOUTH EXHIBITION CENTER						
~FICEMAX CREDIT PLRN	167125	89/82/84	10-666-310	S	208.29	OFFICE SUPPLIES
UNIFIRST CORPORATION	166962	88!31!84	10-666-316		97.30	UNIFORMS 8/04
DUMP5TER DUMPERS INC	167131	09./01!04	10-665-400		204.00	DUMPSTER SERVICE 9/04
KERRVILLE TEI.EPHQNE CO,	167169	09/01!04	10-666-420		6,54	LD SERVICE 7!04-8/04
KERRVILLE PUBLIC UTIL BRD	165957	88/27/04	10-666-440		604.5:	5001 SAN ANTONIO HWY-E%HIAIT 8!84
KERRVILLE PUBLIC UTIL BRD	166958	88!27!84	i0-66b-448		71.45	5001 SAN NATQNIC HWY-HRSE BRN 8!04
HERRVILLE RLIBIIC UTIL BRD	166463	08/27!84	10-666-440		tl,07	3885 SAN ANTONIO H1JY-68Q 8104
KERRVILLE PUBLIC UTIL BRD	166964	89/81/04	18-66f~-440		8.75	5801 fip HWY-IN ARENA!AREA 2 B/84
KERRVILLE PUBLIC UTIL BRD	166965	0$/27/04	10-b66-440		8.75	5801 SAN ANTONIO HWY-~lTDOOR 8/04
KERRVILLE PUBLIC UTIL BRD	166967	08!27104	10-66E~ 448		992.70	5801 SAN ANTONIO HWY-AG BARN 8184
CITY ~ HERRVILLE-WATER RECORD	167179	09/28!84	10-666-440		1,273.58	3707 MAIN H~lY A6 8/04-Q,!04
UNIFIRST CORPORATIQN	167124	0$!31!04	10-66E~ 450		40.50	MATS 8184
TERMINIX	167126	8$/11/04	10-566-450		95.80	COMMPEST CQNTROL RG BARN
TERMINIX	167127	08/11/04	10-666-450		25.E	Ctk(M PEST GONTf1DL EXT
WHELAN PLUMAING CO, INC	167138	09/89!84	10-666-458		297.89	REPAIRING LEAP, AT POLO FIELD
BEST AUTO PARTS	166915	08!31/04	18-66E~ 454		187.46	REPRIP,S!MAINTENANCE 8!84
A ~ A TIRE SERVICE, INC.	16712$	09!16104	10-566-455		711.56	ROAD CALL/TIRES t4?
FREDERICKSBURG EIK..IIPMENT	167129	09!09/04	18-66E~ 456		6B, 51	EQUIPMENT REPAIRS
XEROX CORPORATION	166966	89!82/04	10-666-461		55.81	LEASE COPIER 8/04 METER USEA6E 5!38!84-B/30J
GIBSQN DISCIILNVT	166969	09/81/04	10-66Er569		101.56	SUP~IES 8/84
Total 666-HC Y~ITH EXHIBITION	CENTER			S	5,878.45	
Total Fund Expenditures				f	121,734.76	
Less fund Discounts					®•~	
less Fund Credits					~•'~	
Cash Required 18-GEI~RAL				S	121,783.86	
Rerr Gaunty Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:54:34 ~1 SEP +
Fund Require~ents far 14-FIRE PROTECTION
The Software Group, Inc. Cutoff Date 09X7/04, Dishurseient Date 09/27/04 Page 11
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense Awount Descripticn...............,.................
661-FIRE PROTECTI~I
COMFORT V.F.D. 166970 09/09104 14-661-605 # 11,104.78 03-04 ALLOCATED F1AVD5 AS BUDGETED
MT. H~ V,F.D. 166971 09/03/04 14-661-60b 3,003.99 03-c~~4 ALL~ATED FUNDS AS BUDGETED
Total 661-FIRE PROTECTI~I # 14,108.77
Total Fund Expenditures S
Less Fund Discounts
Less Fund Credits
Cash Required 14-FIRE PROTECTION 3
14,108.77
0.~
0.00
14,10&.77
Herr County Treasurer ACCOUNTS P A Y R B L E SYSTEM 14:54;34 21 SEP 2004
Fund Require~ents for 15-ROAD # BRIDGE
The Software Group, Inc. Cutoff Date 09/27/04, Disburse®ent Date 09/27!04 Page 12
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
6QMD-ADMINISTRATIDhI-UNIT SY5TEhl
TRUBY F~RDIN	166994	09/83/04	15-600-309	# 3.95	REIMB FQR POSTAGE
KERRVILLE TELEPHONE CO.	167163	09/01/04	15-b00-420	16.38	LD SERVICE 7/04-B/04
KERRVILLE GAILY TINS-CLASSIFI	166880	08!13/04	15-600-430	65.25	AD FOR EMPLOYEE
KERRUILLE PUBLIC UTIL BRD	167019	08/27/04	15-600-440	E.6.40	4010 SAN ANTONIO F#!Y- 8/04
KERRVILLE RUBLIC UTIL BRD	157022	08/27/04	15-6@M~-440	144.66	181 SPUR 1.00 8/04
KERRVILLE PUBLIC UTIL BRD	167023	08/27/04	15-600-440	165.36	4010 SAN ANTONIO HWY-OFFICE 8/04
XEROX CARPORATION	166995	09!02/04	15-680-461	128.71	LEASE COPIER
BARBARA GUTHRIE	167177	09/ifi104	15-600-569	198.65	REIMS FOR PRINTER
DELL MARKETING L. P.	1b7i76	09/10!04	L5-600-570	2,233.09	COMPUTER SYSTEM
Total 608-ADMINISTRATION-IkIIT	SYSTEM			# 3,022.45	
611-ROAD # BRIDGE					
CINTAS CORPORATION #087	166973	09/05/04	15-611-316	# 199.02	UNIFORMS
GINTAS CORPDRATI~I #B87	167026	09!13!84	15-611-316	193.02	UNIFORMS
CINTAS CORPORRTiON #087	166972	09/86/04	IS-611-330	43,73	S1iDP TOWELS/MRT5
ALAMO IRON WORKS	166980	08/29/04	15-61!-330	262.49	SUPPLIES
D A SMALL ENGINE SERVICE	166992	09/87/04	t5-611-.;38	78.90	OPERATING SUPPLIES
T.J. MOORE LUMBER YARD, INC.	167005	08/23/04	15-611-330	5. ?5	OPERATING SUPPLIES
MATHE50N TRI-GAS, INC,	167024	08/31!04	15-611-330	76.75	OPERATING SUPPLIES
CINTAS CORPORATION #887	167027	89/13,'04	15-611-330	43.73	S1~ TOWELS/MATS
MAXEY ENERGY COMPANY	166985	08/31/04	15-611-331	6,19c^^.. LS	FUEL
R. C. MCBRYDE OIL CO., INC.	167184	88/30/04	15-fill-331	3,7.55	FIDE! 8104
KERRVILLE AUT~TIUE, INC.	165991	06/31/04	15-511-450	53.E	EQUIPMENT REPAIRS
CONTINENTAL BATTERIES	166996	08/21/04	15-611-450	188.35	EQUIPMENT REPRIRS
CARQUEST AUTO PARTS	167@00	08/31/04	15-611-450	110.65	EQ'JIPME{w'T REPAIRS
FREDERICKSBURG EQUIPMENT	16700L	08/3!/04	15-611-458	1,191.12	EQUIPMENT REPAIRS
t1OLT COMPANY ~ TX, INC.	167010	09/02/04	35-611-450	621.E	EQUIPMENT REPAIRS
CODER EQUIPMENT CO.	167028	09/08!84	15-611-450	288,E	EQi,IIPMENT REPAIRS
BEST AUTO PARTS	167132	08/31/04	15-611.-450	445.08	EQUIPMENT REPAIRS 8/84
A # A TIRE SERVICE, INC.	Ib6979	08/31!04	15-611-454	6.?0.51	F1_AT REPAIRS/ETC 9'04
TIRE CENTER5 LLC	166981	08/26!04	L5-611-454	346.52	TIRES
TIRE CENTERS LLC	166982	08/24!04	15-611-454	281.60	TIRES
TIRE CENTERS LLC	166983	08/25/04	15-611-454	1,076.32	TIRES
TFI£ SIGN !#~!	166998	08/31/04	15-61`-457	616.19	SIGN SUPPLIES
MG BUILDING MATERIALS-ItRVL	167004	08/26/04	15-fill-457	28.00	SUPPLIES
KERRVILLE PUBLIC UTIL BRD	167817	09/89/04	15-611-457	9.00	RANC1'~ERO RDlVALLEY VIEW 8104
KERRUILLE PUBLIC UTIL BRD	167016	09/09/04	15-611-457	8.75	RANC~RO RD/SF#tl+INOI+1 DR 8/04
KERRVILLE PUBLIC UTIL 8RD	167020	08/30/04	15-611-457	9.~	PETERSON FAR;h RD # 1 8104
KERRVILLE PUBLIC UTIL BRD	167021	08/30/04	15-611-457	9.00	PETERSON FARM RD # 2 8/04
CATERPILLAR FINANCIAL. SERVICE	167002	09/09/04	15-611-460	1,295.08	CURRENT PAYMENT 12hf-4XM03101
CATERPILLAR FINANCIAL SERVICE	167003	09/10/04	15-611-450	1,037.35	CURREtrT PAYMENT 924GZ-6Y~100908
CATERPILLAR FINANCIAL SERVICE	167007	09!08/84	IS-611-468	1,277.44	CURRENT PAYMENT 12H-4XM0ad34
CATERPILLAR FINANCIAL SERVICE	167006	09/03/04	15-611-460	1,126.50	CURRENT PAYMENT 9c'4GZ-6YW00842
CATERPILLAR FINRt~lCIAL SERVICE	167809	09/03!04	15-611-462	786.E	CURRENT PRYMENT 428D-FDPI°,262
MARTIN MARIETTA MATERI~5	167134	89/01/04	L5-611-558	579.43	ASPt1 CAD MIX
MARTIN MARIETTA MATERIALS	166375	08/27/04	15-611-551	611.95	ASPH COLD MIX
MARTIN MARIETTA MATERIALS	166984	08/31/04	15-611-551	1,231.05	ASPH GQLD MIX
MARTIN MARIETTA MATERIALS	166997	88/27/84	15-511-551	680.72	ASPH C!~_D MIX
MARTIN MARIETTA MATERIALS	167025	09/07/04	i5-fill-551	1,241.52	RSPH COLD MIX
Kerr County Treasurer
The Software Group, Inc.
Vendor ........................
ERfiI]N ASPF~T ~ EMULSION, INC.
ER60N ASPFVILT & EMULSION, INC.
ER60lV ASPHALT & EMULSION, INC.
ER60N ASPF~T & EMULSION, INC.
SKINNER TRANSPORTATION, INC.
ERSON ASPHALT % EMULSION, INC.
ER60r! ASPHALT & EMRILSION, INC.
ER60N ASPHALT ~ EMULSION, INC,
ER60N ASPI~.T & EMULSION, INC.
MARTIN MARIETTR MATERIALS
DUMP5TER DUMPERS INC
HOLT RENTAL SERVICES, CORP.
BR4WNI1+~-FERRIS INDUSTRIES
{dF~ATCRAFT CONSTRUCTION, INC.
U.~KY 3 MATERIALS
~~ IRON b10RKS
MARTIN MARIETTA MATERIALS
Total 611-ROAB ~ 9RIBfiE
Total Fund Expenditures
Less fund Discounts
Less Fund Credits
RCCOUNTS PAYABLE SYSTEM
Fund Requirefents far 15-ROAD 11 9RID6E
Cutoff Date 09/27!04, Disburse~ent Date 09/27/04
Invoice Id
166976
165977
166978
166989
166989
166990
166993
167029
1670313
167134
166986
166987
167086
166974
167133
166980
166999
14:54:34 ~1 SEP 2004
Page 13
Inv Bate	Account Nu~ber	Expense A~ount	Bescription .................................
09/24/04	15-611-552	4,077.17	CRS-2/FRT
09/25!04	15-611-55^c	1,570.94	CRS-2/FRT
09/25!04	15-611-552	4,693.95	CR5-2/FRT
09/02/04	15-611-552	4,531.95	GR5-2/FRT
08/30!04	15-61:-55P	150.00	BEh~1RRA6E FEE
09/27104	15-611-552	1,997.19	GR5-2/FRT
09/01!04	15-611-552	3,713.59	CRS-2/FRT
09!10/04	15-611-552	1,310.35	CRS-2
09/09/04	15-611-552	4, 53''.62	CRS-2/FRT
09/01!04	15--611-55^c	59.33	ASPH COLD MT%
09!01/04	15-611-55s-	10.00	DUMR5TER .;ERVICE 9/04
09/03/04	15-611-553	2,420.00	EQUIPMENT RENTAL 9/12/04-913/04
09/31/04	15-611-553	31.20	6AR8AEE BiSGOSAL 9/04
09/38/04	15-611-555	91.00	MATERIAL
09/05/04	15-511-555	527.19	LIMESTONE BASE
09/29/04	15-611-556	327.06	SI~PLIES
09/0I/04	15-611-599	604.9!	ASPH COLA MI%
S 56,605.49
S 59,627.94
8.88
0.08
Cash Required 15-ROAD ~ 9RI61~ i 59,627.94
!;err County Treasurer A C C C lJ N T 5 P A Y A B L E 5 't S T E M 14:54:34 ~1 SEP c'~B4
Fund Requireoents for 26-1P TECHNOLOGY
The Software Graup, Inc. Cutoff Bata 09/C7/04, B15hUT°seoent Date 09/27/04 Page 14
Uendar ........................ Invoice Id Inv Bate Account Nu~6er Expense Awount Beecription.........................,.......
656-JP TECHN(~OGY
KONICA MINOLTA PRINTING 16701E 08/P7/04 25-656-450 t 401.89 TONER CARTRIB(iE5
Total 6~-JP TECHN~~Y f 401.89
Total Fund Expenditures S 401.84
Less Fund Biscounts 0.00
Less Fund Credits 0.00
Cash Required 26-JP TECHNOL~Y S 481.89
Kerr Coanty Treasurer A C C O U N T S P RYA 9 L E S Y S I E M 14:54:34 21 SEP c`'i~4
Fund Requireients far c9-RECORDS MANAGEMENT & PRESERVATION
The Software Group, Inc. Cutoff Date 04/^c7/04, Disbur°seoent Date 03/7/04 Page 15
Vendor ........................ invoice Id Inv Date Account Nuoher Expense Aaaunt De4cription......,.....,....................
635-RECORDS MANT
HRRT INTERCIVIC 167615 08/31/04 P8-535-411 t 476.40 PLAT ENVELOPES 4t/HANGERS
Total 635-RECORDS I~NT S 476.40
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 28-RECORDS MANAGEMENT & PRESERVATION
S 476.40
0.4~
0.00
f 476.40
Kerr County Treasurer A C G Q U N T S F~ A Y A B L E S Y S T E M 14:54:34 21 5Ep 2094
Fund Requireients for 50-INDIGENT NERLTH CARE
The 5aftware Group, Inc. Cutoff Date 99127/04, Disburse®ent Date 09/27/04 Page i6
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Anount Description.............................,...
641-INDIGENT 1~TH CARE
SID PETERSI~1 P1EI~RIAL IiQSRITAt 167174 09/14/04 50-641-199 f 729.80 M(1NTFiLY BILLING FDR SALARY 8l94
Total 641-INDIGENT t{fALTH CARE 3 729.80
Total Fund Expenditures S 729.80
Less Fund Discounts 0.~
Less Fund Credits 0.00
Cash Required 50-INDIGENT HEALTH CARE i 729.80
Kerr County Treasurer
The Software Group, Inc.
ACG4UIJTS PAYABLE SYSTEM
Fund Require~ents for B0-HISTORICAL COMMISSION
Cutoff Date 09/27/04, Dis6urse~ent Date @~9/27t04
14:54;3! 21 5EP 2804
Rage 17
Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense Asa+ant Description.................................
668-C~IVTY SPONSORED ACTIVITY
TXU GAS 167012 09/03/04 80-660-450 t 17.47 li TRAVIS 5T 8104
CITY ~ KERRVILLE-4~iTER RECORD 167188 89/28/04 80-660-450 5,50 11 TRAVIS 5T B/04
Total fi68-C~+ITY 5PONSORED ACTIVITY S 22.97
Tatai Fund Expenditures 4 22.97
Less Fund Discounts 8.88
Le55 Fund Credits 8.80
Cash Required B8-HISTORICAL COMMISSION S 22.97
Kerr County Treasurer A C C D U N T S P A Y A B L E S Y S T E M 14:54:34 ~1 5EP X2.04
Fund RequireBents far TOTAL FUNDS: 10;14;15;~6;c8;50;80
The Software Group, Inc. Cutoff Date 09/7/04, Disburseient Date 09/27/04 Rage I8
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A,ount Description...<.......<.....................
TDT~ Cash Required S 197,073.63