ORDER N0.28924 CLAIMS AND ACCOUNTS On this the 22nd day of November 2004, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Expenses Amount 10-General $171,741.27 15-Road & Bridge 53,746.01 50-Indigent Health Care 44,330.10 76-Juvenile Detention Facility 15,286.64 80-Historical Commission 82.17 Total Cash Required for all Funds $285,186.19 Upon motion made by Commissioner Nicholson seconded by Commissioner Baldwin. The Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. Herr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 11:1':~~` lE NDV 2084 " Fund Require~ents for 10-GENERAL The"Software Group, Inc. Cutoff Date 11/22/84, Disburse~ent Date 11/22/04 gage 1 Vendor ........................ Invoice Id Inv Date Rccaunt Nuoher Expense A~ount Description.......,,.....,. ....,....,..,.... 370-OTHER REVENUE H. C. D. J. L. S., INC. 169542 11/05/04 10-370-400 t 174,79 INDOOR ARENA PROCEEDS ?/Q4 H. C. D. J. L. S., INC. 169544 11/05/04 10-370-4Q~ 16.67 INDOOR ARENA PRE~~EDS '/04 H. C. D. 1. L.5.,INC. 169545 !1/05104 10-370-400 621.67 INDOOR ARENA PROCEEDS ~~/B4 H, C, D. J. L.5.,INC. 169546 11188/04 18-370-4 448,96 IND~1R ARENA PROCEEDS ~!l~4 Total 370-OTHER REVENUE 488-GOLRITY JUDGE KERRVILLE TELEPHONE CO, 169426 11/01!04 10-4-420 f KERRVILLE TELEPHDlO` CD, 169431 11/81/04 10-400-420 KERRVILLE TELEPHONE CO. 1695^cl 11/01/04 10-400-420 f 1, 262.09 Total 400-COUNTY JU[?GE 481-CDpRlI55I~RS COURT KERRVILLE TELEPFIDNE CD, 169426 t1/01/04 10-401-420 KERRVILLE TELEPHDt+1E CD, 169431 11/01/04 1@-401-420 KERRVILLE TELEPHONE CO. 169512 11!01/04 18-481-428 KERRVILLE DAILY TIMES-CLASSIFI 169857 10/31/84 18-401-438 KERRVILLE DAILY TIMES-CLASSIFI 169058 10/31/04 10-401-430 KERRVILLE DAILY TIMES-CLASSIFI 169336 18/31/04 18-481-430 KERRVILLE PUBLIC UTIL BRD 169589 11/04/04 10-481-441 TEXAS ASSDC ~ C~INTIES 169075 11/89/04 10--401-486 Total 401-COPY~IISSIOrERS CQURT 402-ELECTI~+1 EXPENSE 3.79 792-0423-01 11/04 10.19 792-2200-03 I1/04 21.02 LD SERVICE 9/04-10!04 f 35.08 f 8.97 792-0423-01 11/@4 24.09 792-^c200-01 11/04 9.62 LD SERVICE 9/04-10/04 283.20 PUBLIC NOTICES 10104 25.05 BIDS FOR HEALTH/LIFE INSURANCE 10/04 429.75 PUBLIC NOTICES 10/04 22.91 KELLY SST-OFFICE 10!84 3,000.00 BODILY INJURY CLAIM 6EL-l1CTIBLE ;FIRMA LOZANO -- f 3,804.59 JIM BULLOCI't 169557 11/15/04 10-402-108 f 112.Q~ EARLY BALLOT BOARD {11/15/041 HART INTERCIVIC 1690fs0 10/28/04 10-402-210 6,710.E OPSGAN BALLOTS/FORMATS/ETC ELECTION SYSTEMS & SOFTI~IRE, I 169065 10/28!84 10-402-210 1,301,00 CODING SERVICES/PICK BELTS/ETC HART INTERCiVIC 169061 10/31/04 10-402-330 577.53 GENERAL OPSCAN KIT HART INTERCIVIC 169064 10/28104 10-402-330 207.92 COMBINATION FORMS-EARLY UOTiN615&H JANNETT PIEPER 169066 11/84/04 10-402-330 93.92 REIMS FOR EXPENSES KERRVILLE DA1LY TIMES-C1.ASSIFI 169069 10/31/04 10-402-430 813,50 LEGAL/PUBLIC NOTICES 10104 Total 402-ELECTIDN EXPENSE f 9,815.87 403-COUNTY CLERK CONSOLIDATED ~FICE SYSTEMS 169059 11/03/04 10-403-310 f 9.90 OFFICE SUPPLIES BEAR GRAPHICS, INC. 169067 10/30/04 10-403-310 363.71 OFFICE SUPPLIES S A PRINT SUPPLIES 169068 11/04!04 10-403-310 st5. 00 NICROGRRPHICS TONER CARTRIDGES {2? GIBBON DISCOUNT 169422 11/01/84 10-403-310 4.98 SUPPLIES 10/04 KERRVILLE TELEPHDh~ CD, 169426 11!01/04 10-403-420 29.65 792-0423-81 11/04 KERRVILLE TELEPHONE CD, 169431 11/01/04 10-403-420 79.69 792-2L'00-01 11/04 KERRVILLE TELEPHOt~ CD, 169`,,02 11/01/04 10-403-420 19.8P LD SERVICE 9104-10/04 KERRVILLE DAILY TIMES-CLASSiFI 169069 10/31/04 10-403-430 202.50 LEGRL/PtiBLiC NO'+ICE5 10/04 IKON OFFICE 50LUTIONS 169062 12/26!04 10--403-461 388.85 LEASE COPIER llfz0l04-1^c/19/04 RDD'L IMAGES XEROX CORPORATION 169063 11/01/04 10-403-461 468.73 LEASE COPIER 10104 Tata1 403-COUNTY CLERK f 1,882.83 Kerr County Treasurer A C G O U N T 5 P A Y A B L E S Y 5 T E M 11:17:50 18 NOV 2004 Fund Requiregents for 10-GENERAL The'Software Group, Inc. Cutoff Date 11/22/04, Disbursedent Date 11/22/04 Page 2 Vender ........................ Invoice Id Inv Date Acccunt Nuober Expense Reoant Description..............,,..,,............. 404-RECORDS SIT IROHI MT RECORD5 MRNA6EMENT, IN 168070 11!08/04 i0-404-468 f 155.08 STORAGE VAULT 11/04 Total 404-RECORD5 MENT S 155.08 408-INFORMATION TECHN~06Y LOWE'S 1394} 169078 10/88/04 10-408-310 f 69.90 ('OUT'ER SUPPLIES OFFICEMAX CREDIT PLAN 169424 11/02/04 10-408-310 241.01 QFFICE SUPPLIES FIVE STAR WIRELESS 1672 10/20/04 10-408-420 47.62 459-4843 10/04 KERRVILLE TELEPF~ CO. 169425 11/01/04 10-408-420 4,14 792-0423-81 11/04 KERRVILLE TELEPHIlI~ CO. 169431 11101/04 10-488-420 11.12 792-2200-01 11/04 Total 488-INFORMATION TECHNDL06Y 409-NON DERARTMENTAL GRIDS FLORAL CHAPELS, INC, 169077 TRAVIS COUNTY MEDICAL EXAMINER 1679 KERRViLLE TELEPI CO. /69426 KERRVIL.LE TELEPHOI~ CD. 16943f KERRVILLE ~ CD. 169437 KERRVIL.LE TELEPHONE CO. 169522 KERRVILLE TELEPHONE CO. 169536 KERRVILLE TELEPHONE CO, 169537 XEROX CORPORATION 169071 Total 409-tad DEPARTt~NT(#. 426-CO1fVTY COURT /0/29/04 10-409-401 11!01/04 10-409-401 11/01/04 18-409-428 11/01/04 10-409-420 11/01/04 10-409-420 11/01/04 10-409-420 11/01/04 10-409-420 11/01/04 10-489-420 11/01/04 10-409-461 S 373.79 f 230.00 TRANSPORTING REMAINS TD TRAVIS GO M/E MRRY A 2,000.00 FORENSIC 5ERUICES PA04-01918 MARY ANN MEDRAN 62.76 792-8423-01 11/84 168.65 792-?200-01 Iii04 247.85 INTERNET SERVIGE 11104 4,28 LD SERVIGE 9104-18/84 60,52 TA%ES ~ SURCHARGES 9/04-10/04 1..95 UTID CALLS 9/84-10!04 124.76 LEASE COPIER 10./04 t 2,900, 77 DAWN WRIGHT 1695 11/10/04 10-426-104 f 450.00 PROBABLE CAUSE HEARINGS 11/1-10104 (18 HEARI GIANNI RET 169080 11/18/04 10-426-482 35.00 MH HEARING tI} 6IANNI RET 169082 11101/04 28-426-402 595,00 MH HEARINGS 1183 10/04 6IANNI RET 169083 10/20/04 10-426-402 787.50 MH HEARINGS (21} 10/04 6IANNI RET 1698$5 10120/04 10-426-402 1,435,00 MH HEARINGS 1421 10/04 Total 426-COUNTY CART 427-COUNTY COl1RT AT LAW REX EMERS~d 169115 10/26!04 10-421-402 BI~TT FERGUS(k+l 169116 11/09!04 10-427-402 STEVE PICKELL, ATTY. 169117 11/85/84 18-427-462 BRETT FERG(ISON 169118 11/02/84 10-427-402 1~RMAN WHITLOW, ATTY 169119 10/28/04 18-4c^7-482 NORMAN WHITLOW, ATTY 169120 10/25/04 18-427-402 RALPH PAUL BEHRENS, P. C., AGO 169121 11/02/84 10-427-402 HAROLD J. DANFORD, ATTY 169122 10/31/04 10-427-482 HAROLD J. DANFORD, ATTY 169123 10/31/04 10-427-482 HAROLD J. 1}ANFORD, ATTY 169126 10/31/04 10-427-482 STEVE PICKELL, ATTY. 169127 11/89/04 i0-427-402 M. PATRICK MAb'lfIRE 169124 11/02!04 10-427-403 PAMELA RAE KING 169125 10/05!04 20-427-403 PAMELA RAE KIt~ 169128 18/05/84 18-427-403 f 3, 302. f 140.00 CR03-1442 ARTHUR JERRY BEICK x'15.0@ CR01-0816/CR99-0894/GR04-1048 MIELISSA T REYE 455.00 CR04-8856/CR84-0862 EDWARD HURTADO 262.,50 CR04-1689/ET AL RUBEN REYES 175,00 CR04-1403/CR03-1902 KENNETH RAY CRABB 185,50 CR02-1762 JAME 2ACHRI~1 !;RISCHKE 70.00 CR82-1881 RICHARD DEAN ARDWN 31.5,00 (UNFILED? EARLA TOI JAS 507.50 CR04-0898 RRLF'H DEAN PURKEY 140.00 GR04-0491/GR84-0841 BILEKD ;,ASHR VLASEK 140.00 GR03-1979 35.00 63-7a6 G 128.33 03-780-C 149.73 83-685-C Kerr County Treasurer R C C O U N T 5 PAYAB LE SYSTE M 11:17:50 18 NOU 2904 ' ~ Fund Requireients for l0-GENERAL The~Software Group, Inc. Cutoff Date 11/22/04, Disburseaent Date 11/2/04 Page 3 Vendor ........................ Invoice Id Inv Date Account Nuaber Expense A~ount Description................................. PAMELA RIB KING 169129 10105/04 19-427-403 81.67 03-685-C KERRVILLE TELEPHONE CO. 169427 11/01/04 10-427-420 5.52 79c"-0423-01 11/04 KERRVILLE TELEPHONE CD. 169432 11!01104 10-427-420 14.83 792-2200-01 11104 KERRVILLE 7ELEPHt~ CO. 169519 11/01/04 10-427-420 3.95 LD SERVICE 9194-10/04 Total 427-COiAdTY COURT AT LAW 429-COURTS CDLLECTI~1 DEPARTMENT # 3,14.53 ACGURINT 169112 10!'x1/04 10-429-317 # 96.50 SEARCHE5 18/04 HART 50FTWARE 169114 11/01/04 10-429-317 19.95 SEARCHE5 10/04 KERRVILLE TELEPHONE CD. 169113 11/81104 10-429-42A 29.5E 895-1861-01 11/04 KERRVILLE TELEPHONE CO. 169427 11!01!04 19-429-429 15.86 792-0423-01 11/04 KERRVILLE TELEPHONE CD. 16943x.' 11/81/04 10-4~°.9--4ti'V! 42. G3 792-c2B0-91 11/04 KERRVILLE TELEPHONE CD. 169520 11101104 t0-429-420 2.57 ~_D SERVICE 9/04-10/04 Total 429-C~3RT5 COLLECTION DEPARTMENT # 207.09 434-JURY COURT REt~RTER5 CERT BOARD 169887 11/09/04 10-434-331 f 219.00 2004 CERTIFICATIQN RENEWAL {CINDY E SNIDER) LINDA MENDOZR 169106 11/10/04 20-434-496 190.E iNTERPRETERIh~ FEES Total 434-JURY f 310.00 435-216TH DI5TRICT COURT DENNIS L. 5MITH, ATTY. 169990 11!03/04 10-435-402 # 280.E A84-288/A84-314 CLYDE DUKE KURTI5 5. RUDKIN, ATTY AT LAW 169891 10/25104 18-435-402 4,600.00 A93-83 VINCENT J SERRD STEVE PICKELL, ATTY. 169092 10/20/04 10-435-402 2,189.00 A03-361 RUBEN !DWELL 6UTIERREZ PHILIP S. JACOBS 169093 11/09/04 10-435-402 210.00 A94-93 HAROLD CUNT LINDNER DANEEN A. MILAM, PH. D., R.C. 169094 10/25/04 10-435-402 1, 100,Q~ PSYCHQLOGIC{~. EXPERT FEES VINCENT J SEARD CHARLE5 KING, ATTORNEY AT LAW (69095 11/02/04 10-435-482 7@. 00 LARRY ALLEN BpLDWIN tN0 BILL? DENNIS L. SMITH, ATTY. 169096 11/09/04 10-435-482 315.00 A04-170 RICHARD LEE TREUINO DEI~IIS L. SMITH, ATTY. 169097 11/09/04 10-435-402 245.00 04-492 JOHN HANNA STEVE PICKELL, ATTY. 169098 11!89/04 18-435-482 525.00 R04-276 PETE DIAZ PATTILLO, RICHARDS, ~ HARPOLD 169@99 111091@4 10-435-4~ 350.00 A04-343 VERNON WAHRMUND PHILIP S. JACDBS 169104 11/09104 10-435--402 245.00 A04-268 SILVERIO Ct1El_LAR III JAMES W. PATTERSON, ATTY 169105 11/09/04 19-435-482 350.00 A94-180 JEREMY KYLE HL~S 5GOTT F. MONR~ 169107 11/02/04 10-435-482 5c, 90 92-706 A MURILLD CHARLES KING, ATTORNEY AT LAW 169109 10/25/84 19-435-402 947.20 A83-39k3 TRAC'; !~E PATTERSDN NORMAN WHITLOW, ATTY 169110 10125/04 10-435-402 248.50 A94-129 TAMES ZACHRIAH KRISCKE FIVE STAR WIRELESS 169086 18/20104 10-435-4?hl 58.85 h#1BILE PNOtJE EX~NSE t~H.TIALE ACCT # 0m1-001 KERRVILLE TELEPHONE CD. 169427 11/01/04 10-435-428 32.07 79t-0423-01 11/04 KERRVILLE TELEPHONE CO. 169432 1//81/04 18-435-420 86.18 792-2290-91 11104 KERRVILLE 7ELEPHONE CO. 169518 lt/91/94 10-435-420 30.59 LD SERVICE 9/04-10184 Total 435-216TH DI5TRICT CART 436-198TH DISTRICT C~JRT S 1 i, 934..x3 STATE BAR COLLEGE 169551 11/10/04 19-436-315 f 45.E CERTIFICATION RENEWRL tEMII KARL PROHLI PHILIP S. JACDBS i691~ 11!05104 10-436-4~ 245.E 884-299 AARON (:DNSTRNTE 5TEVE PICKELL, ATTY. 169101 11/x/94 19-436-402 595.00 804-219 TYR~+INE ASHLEY FRANKLIN JflMES W. PATTERSON, ATTY 1fi9102 11/05/04 10-436-4lfi2 210.09 804-265 BUDDY JDE NELSON 5TEVE PICKEIL, ATTY. 169183 11/95/04 18-436-402 455.09 804-229 PAUL AYALA JR Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM ' ~ Fund Require~ents far 10--GENERAL The 5aftware Group, Inc. Gutaff Date 11/22/04, Dis6urseoent Date 11/22/04 Vendor ........................ HARD J. DRNFORD, ATTY PATTILLO, RICHARiJS, & HARPOLD FIUf STAR WIRELESS KERRUILLE TELEPHONE CO. KERRVILLE TELEPHOh~ C4. KERRVILLE TELEPHONE CO. PAULA RICHARD5 LOETZ GREENWF~T CQURT REPORTING 11,17:50 18 NOV 2004 Page 4 Invoice Id Inv Date Accaunt Nuiber Expense A~aunt Descriptian ................................. 169108 10!18!04 18-436-402 4,042.50 803-298 DRUID ALLEN URNDYNE 169111 10/28/04 10-436-402 327.58 96-176-B 169086 10/20/04 10-436-420 1.05 MOBILE PHONE EXPENSE MULTIPLE ACCT 1 001-001 169427 11101/04 10-436-420 24.14 792-0423-01 11/04 169430 ll/01 /04 10-436-420 64.87 792-2200-01 11104 169518 11/01!04 10-436-420 29.62 LD 5ERVICE 9/04-10!04 169089 11!05/04 10-436-494 50.00 SPLCRT REPORTING SERVICE 11/3!04 169088 11/04/04 10-436-497 100.00 SPL CRT REPORTING SERVICE 1112,04 Total 436-198TH DISTRICT COURT 445-198TH DISTRICT ATTORNEY KIMBLE COUNTY TREASURER 169547 10!29/04 10-445-x'30 Total 445-198TH DISTRICT ATTORNEY 450-DISTRICT CLERK FIR5T INSURANCE AGENCY UNITED STATES PQSTAL SERUICE OFFICE DEPOT OFFICE DEPOT KERRVILLE TELEPHONE CO. KERRUILLE TELEPHONE C4. KERRVILLE TELEPHONE CO. KERRUILLE TELEPHONE C4. KERRVILLE TELEPHINE C4. KERRVILLE TELEPHONE CO. 169554 09!22104 10-450-206 169548 1ti12/04 10-450--309 169139 10131!04 10-450-310 169140 18!31/04 10-450-310 169427 11101/04 10-450-420 169432 11/01/04 10-450-42s 169438 !1/01!04 10-450-4~'0 169507 11/01/04 10-4~0-420 169552 11!01104 10-450-420 1695E 11/01/04 10-450-420 f 6,189.68 f 8,647.50 198TH DISTRICT ATTORNEY ASSESSMENT 10/04 f 8,647.50 3 2, 400. c1 PROFESSIONAL LIABILITY RENEWAL ELC-30823-tEC 5,000.00 POSTAGE METER 109.00 QFFICE SUPPLIE5 31.50 OFFICE SUPPLIES 27.59 792-0423-01 11f04 74.13 792-X200-01 it?04 50.00 414 35865 MOVING EXT 262 & 264 23. A8 LD 5ERUif:E 9:04-10/04 37.21 cam(-9262 11104 29.58 896-73.;6 11; 04 Total 450-DI5TRICT CLERK f 7,793.10 455-JUSTICE QF PEACE #1 ARCH 169138 10/28/04 10-455-420 f 6.58 LEASE F'~ER 11/04 KERRVILLE TELEPFIOI~ CO. 169428 11/01/04 10-455-420 7.24 792-0423-0i 11/04 KERRVILLE TELEPHONE CO. 16943x' 11!01/04 10-455-420 19.46 792-2200-01 1if04 KERRVILLE TELEPHONE CO. 169508 11/01/04 10-455-420 2.45 LD SERVICE 9/04-10/04 Total 455-JL~TICE OF PEACE Ik1 3 35.73 456-.ItISTICE QF PEACE #2 VIKING OFFICE PRODUCTS 169144 09/22/84 10-456-310 t 32.99 OFFICE SUPPLIES ARCH 169130 10/28/04 i0-456-420 9.07 LEASE PAGER 11104 KERRVILLE TELEPHONE C4. 169135 11/01/04 10-456-420 110.02 79c^^-6444-01 11/04 HILL COUNTRY TE1..EPF~ CO-~, 169136 11/01!04 10-455-42Q1 27.57 634-2656 11/84 KERRVILLE TELEPHONE CO. 169509 11/01/04 18-456-420 4.06 LD SERVICE 9/04-10/04 XEROX CORPORATION 169134 11!01/04 10-4`6-461 47.12 LEASE CJPIER 10104 Tatal 45fi-JUSTICE OF PEACE #2 i 230.83 457-JUSTICE ~ PEACE 1«3 IIFFICEMAX CREDIT PLAN 169424 11!02/04 10-457-310 f 42.17 OFFICE SUPPLIES ARCH 169137 10/28/04 10-457-420 5.57 LEASE PAGER 11/04 ACCURINT 169142 10/31/04 10-457-420 6.50 5EARCHES 9/04 Kerr County Treasurer A C C O U N T S R A Y A B L E S Y S T E M 11;17:50 1B NDV 2004 ' Fund Requireaents for i0-ORAL The 5oftaare Group, Inc. Cutoff Date 11/22/04, Disburse~ent Date il/2^c/84 Paye 5 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aoaunt Description................................. KERRVILLE TELEPF CO. ib9428 11/01/04 18-457-420 10.34 792-0423-01 11!04 KERRVILLE TELEPHONE CO, 159433 11/01/04 18-457-420 P7.8O 792-2"00-01 11;04 KERRVILLE TELE~NE CO. 1£9510 11/01/04 10-457-420 3.52 LD SER'JICE 9.f84-10/04 Total 457-JUSTICE ~ PEACE #3 S 95.90 458-JUSTICE ~ PEF~E #4 VIY.ING OFFICE PRODUCTS ib9145 11/01/04 18-458-310 S 40.60 QFFICE SUPPLIES HILL C~1TRY TELEX CO-OP, 169131 11!01104 I0-458-420 21.07 367-3005 11/04 HILL COUNTRY TELEPI CO-OP, 159132 12/01/04 10-458-4c''8 29.32 3b7-2245 11/04 FIVE STRR WIRELESS 169133 10/20/04 10-458-4c'O 41.70 739-9440 9104-10/04 ADVANTAGE COMMUNICATIONS, INC. 159141 10/25/04 18-459-420 15,00 LEA5E PAGER 11/04 KERRVILLE TELEPHONE CO. 159511 11!01/04 10-458-420 2.79 LD SERVICE 9/04-1@104 KERRVILLE PUBLIC UTIL BRD 169143 10/21/04 10-458-440 207.14 214 JUNCTION HWY # A 9/04-iP/O4 XEROX CORPORATION 169146 11/01/04 1@-458-461 fi8.75 LEASE CO"IER 10/04 Total 458-JU5TICE OF PEACE #4 ~ 425.37 475-COtXdTY ATTOi~Y KERB COUNTY C[1LLECTIONS 159149 11/84/04 10-475-310 f 9.fi7 REIMS FOR OFFICE SUPPLIES PURCHASED BY ROSH HERRING PRINTING CO., INC. 159150 18/29/04 10-475-310 19.85 OFFICE SUPPLIES THE FILING STORE 159151 10/26/04 18-475-310 15.74 ~FICE SUR~.IES ARCH 169148 10/28/84 18-475-420 32.27 LEASE PAGERS 11/04 KERRVILLE TELEPHQNE CO. 159428 11/81/84 10-475-420 34.48 792-0423-01 11/04 KERRVILLE CD. 159433 11!81/04 tO-475-420 92.55 792-2280-81 11(04 KERRVILLE TELEPHONE CO. 159437 11/01/04 10-475-420 32.95 INTERNET SERVICE 11/04 KERRVILLE TELEPHONE CO. 1b950b 11/01/04 10-475-428 11.59 LD SERVICE 9104-10104 XEROX CORPORATION 159147 11/81104 18-475-451 264.88 LEASE COPIER 10/84 Total 475-C(H3NTY ATTORNEY S 515.09 495-COUNTY AUDITOR ~FICE DEPOT 15915a 10131/04 10-495-310 # 14.61 OFFICE SUPPLIES MILADY L. WILLIAMS 159154 11/0#/84 10-495-318 24.50 REIMS FOR DOOR CHINE PURCHASED FROM LORD HEN QFFICEMAX CREDIT PLAN 169424 11/82/84 18-495-318 823.71 OFFICE SUPPLIES 8UY-~{IDATA,C~I 159559 11!15/84 18-495-310 189.55 "PACEt~RK° 4418 PRINTER RIBB(}NS KERRVILLE TELEPHONE CO. 159428 11/81104 18-495-420 4.83 792-8423-01 11/04 KERRVILLE TELEPHONE CO. 169433 11!01104 10-495-428 12,97 792-2208-01 11!04 KERRVILLE TELEPH~ CO. 159435 11/01/84 10-495-428 50.80 WO 36493 MOVING EXT 469 KERRVILLE TELEPNf~ CO. 1b9504 11!01/04 tO-495-420 9.05 LD SERVII:E 9104-18/04 OFFICE DEPOT 169152 18/31!84 10-495-559 269.48 COMPUTER WORKGENTERlDESK OFFICEMAX CREDIT PLAN 169425 11/02/04 18-495-5b9 129.99 PSC 1358 ALL-IN-t3NE PRINTER Total 495-COUNTY ~1DITDR i 939.79 497-COUNTY TREASURER JACQUI MAGENHEIMER 169156 11/18/04 t8-497-318 S 17.81 REIMB FOR OFFICE SUPPLIES PURCHASED FR~I OFF BEAR GRAPHICS, INC. 169157 18/26/04 18-497-310 238.06 010 ENVFlOPES QUILL CORPORATION 169158 1O/^c9184 18-497-310 74.58 OFFICE SUPPLIES KERRVILLE TELEPHONE CO. 1b9428 11/01/04 18-497-428 5.86 792-8423-01 11!84 KERRVILLE TELEPHONE CO. 169433 11/81/84 18-497-428 15.75 792-2208-81 11/84 KERRVILLE TELEPHONE CO. 169501 11/01!84 10-497-428 4.91 LD SERVICE 9184-18184 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y 5 T >; 14 11:17:50 !8 NDV 2004 ' ~ Fund Requireoents for 10-GENERAL The Software Group, Inc. Cutoff Date 1!!22!04, Disbursefent Date 11/22/04 Page 6 Uendor ........................ Invoice Id Inv Date Account Nuaber Expense A~aant Description.................. ,............., XEROX CORPDRATI01+1 169155 11101/04 10-497-461 133.63 LEASE CiIPIER 10104 Total 497-CDINJTY TREASURER i 482.52 499-TAX AS5ESSOR ~ COLLECTOR VIKING OFFICE PRODUCTS 169171 08/23104 18-499-310 f 185.82 OFFICE SUPPLIES CONSOLIDATED OFFICE SYSTEMS 169172 10/31/04 10-499-310 1,000.98 t)FFICE 5UPPLIES T. A. A. O. 169166 11/09/04 l0-499-315 60, 0A TAAO MEMBERSFIIP RENEWAL (DIANE SOLIN) 10/1/0 T, A. A. O. 169167 1!/09/04 10-499-315 85.00 TAAO MEM8ER5HIP RENE6dAL (PAULA M RECiJR- 18/ HILL C1A.~JTRY TEI..EPF{ONF CO-[~, 169159 11!01!04 10-499-420 21.07 367-3031 l I /04 HILL COUNTRY TELEPHONE CO-~, 169160 !1/01/04 10-499-420 '21.07 367-2605 11/04 HILL C~INTRY TELEPF CO-~, 169161 11/01/04 10-499-420 21.57 367-7490 11!04 KERRVILLE TELEP1iONE GO. 169162 11/01/04 l0-499-420 29.58 896-1555-01 11104 KERRVILLE TELEPHiIt~ CO. 169163 li/01/04 10~-499-420 29.58 257-6070-iii 11104 KERRVILLE TELEPHONE CO. 169164 1!/01/04 l0-499-4~^0 29.58 257-0402-01 11!04 KERRVILLE TELEPHONE CO. 169165 11/01/04 10-499-42F) 0.67 111-7515--01 1!/04 Y,ERRVILLE TELEPHOP~ CO. 169429 11/01/04 10-499-420 44.83 792-0423-01 11/04 KERRVILLE TELEPHONE CO. 169434 11/01/04 10-499-420 120.46 792-22@0-01 11104 KERRVILLE TELEPHONE CO. 169503 11/01/04 10-499-420 29.72 1_D SERUICE 9/04-10/04 XEROX CORPORATION 169173 11/01!04 l0-499-461 60.77 LEASE COPIER 10!04 XEROX CORP. 169174 11/02/04 10-499-461 224.60 LEASE CRIER THE 5OFTWARE GROUP, INC. 169!58 09/08/04 10-499-563 2,189,00 aUTOM,ATED TRX COLLEwTION CLIENT SUPPORT AAND THE SOFTWARE GR~, INC. 169169 09/08104 i0-499-563 553.00 Voter Registration 5yster$ Client Support AND THE SOFTWARE GROUP, INC. 169170 09108104 10°499-563 801.00 IMAGE MANAGEMENT CLIENT ",ltPl-'ORT PND SQF?WARE Total 499-TAX A5SE5SOR ~ COLLECTOR # 5,508,30 51@-COURTHOUSE & RELATED BUILDINGS UNIFIRST CORPORATION 169200 10/26/04 10-510-316 3 173.87 UNIFORMS 18104 MG BUILDING MATERIALS-KRVL 169192 10/31!@4 10-510-350 7,10 MG BUILDING MATERIALS UNIFIRST CORPORATION 169195 10/26104 10-510-350 280.39 ~iUPPt.tES 10104 GIBBON DISCQI.AtiIT !69422 i1r'01/04 10-510-350 95.96 SUPPLIES 10!04 HAYFIELD RRPER CO. 159564 11/01/04 10-510-350 812.21 SUPPLIES 10;04 UNITED LRBORATORIES 169567 10/28104 10-510-350 690.24 SUPPLIES BR~JING-FERRIS INDUSTRIES 169251 10/31/04 10-510-400 67.1s GEI~RA7OR 8FI 10-31 DUMPSTER DUMPERS INC 169264 11/01/04 10-510-400 204.00 4YD DUMPSTER SERUICED s'IWEEK KERRVILLE TELEPHDI4E CO. 169':77 11/01/04 10-510-420 30.00 1090368/1104 KERRVILLE TELEPHDI+~ CO. 169178 11!01/04 i0-510-420 3.32 111-7100-01-i1-04 FIVE STAR WIRELESS 169183 11/18/04 10-510-420 24.95 MDBI1. PHONE 0001-@007x'38-1104 KERRVILLE TELEPHONE CO. 169429 1110]/04 50-510-420 2b.^cl 792-0423-01 11/04 KERRVILLE TELEPHONE CO. 169434 11/01/04 10-510-420 70.42 792-c'iNa-0i 11/04 KERRVILLE TELEPHONE CO. 169516 t1/01!04 10-510-4L'0 0.44 LD SERVICE 9/04-10/04 CITY OF KERRVILLE-WATER RECORD 163203 11/10/04 10-510-440 353.04 317 SIDNEY BAKER 10/04 CITY ~ P.ERRUILLE-WATER RECORD 169208 11/10!04 10-510-440 28.24 317 SIIN+tEY BAYER 10/04 CITY ~ KERRVILLE-b~iTER RECORD 169211 11110/04 10-510-440 32.31 317 SIDNEY BAKER 10-29 VOSS ELECTRIC SUPPLY CO. 169179 10/26/04 10-510-4~ 153.54 RDVRG'J2S40SC BALLAST 1!/@4 THY5SENKRUPP ELEVATOR CORP. 169!87 11/0!/04 10-510-450 161.57 MONTHLY ELEVATOR MAINTENAtJCE T. 3. MOORE LUMBER YARD, INC. 16923$ !0/28/04 10-510-450 21,10 500 WATT Qt1ART1 BULB TERMINIX 169245 10/31/04 10-510-450 395.00 C~JhI PEST CONTRiY~ TP,EE SPRRY WEBWDRM TERMINIX 169248 10!31104 l0-510-450 25.00 0114 PEST CONTROL MAXEY ENERGY COMPANY 169175 10/31/04 10-510-454 162.86 FUEL 10104 TEXA5 ASSDC ~ COUNTIES 169439 10/!2!04 10-510-480 35&.~ AUTOMOAIt.E PHYSICAL DAMRGE COUERAGE 10f!l04- Kerr County Treasurer ACCOUNTS P R Y A B 1 E SYSTEM 11:17:50 iB NOV ^c004 ' Fund Require~ents for 10-6ENER~ The Software Group, Inc. Cutaff Date 11!22/04, Disbursesent Date 11/22/04 Paste 7 Vendor ........................ Invoice Id Inv Date Account Nueber Expense A~aunt Description................................. TEXAS ASSOC OF C~(fIES 169442 10!12104 10-510-480 1,038.00 AUTOMOBILE LIABILITY AVERAGE 10/1/04-10/1/0 Total 510-COURTHOUSE & RELATED BUILDINGS 3 5,215,20 511-JAIL MAINTENANCE UNIFIRST CORPORATI~~ 169200 10!26/04 10-511-316 f 38.92 UNIFORMS 10104 UNIFIRST CORPORATIa+I 169199 10/26104 t0-511-.'S0 47.80 SUPPLIES 10!04 MRYFIELD PAPER CO. 169564 11101/04 10-511-350 152.k30 SUPPLIES 10/04 WHELAN PLUMBING CO, INC 169176 11!09104 10-511-451 59.35 BARi~L SEAT RH WlMOI~L TXS 5TANCO MG BUILDING MATERIAL5-KRVL 169192 10/31104 10-511-451 9.23 MG BUILDING MATERIRLS TERMINIX 1779201 10/31104 10-511-451 '35,00 COMM PEST CONTROL FEI-5AN ANTONIO 169216 10113,'04 t0-511-451 122.32 FERGUS~]N 1=NTERPRISES A39A 3.5 REP KIT AND A7 GUADRLUPE ELECTRIC, INC. 169234 11/03/04 10-511-451 8(1.50 REPLACETI 5 {SIX? LA7# a IN POLE LIGHTS AND 1 HEAT SAFETY EQUIPMENT 169255 11/02/04 10-511-451 455.37 ANNUAI. FLOW TEST It-02 WHELAN ALUMHING CO, ING 169259 11/01/04 t0-511-451 11.8$ MAGIC LOBE LUBRICANT/SEALANT 5 OZ. COMPTQN'S ~ KERRVILLE, INC. 1692b5 10!29104 10-511-451 1,515.23 JUBGE WRIGNT'S t1FFIGE k00 CLEARWATER PASEO 1 FEI-SAN ANTONIO 169°66 10/13/04 10-511-451 4. St H50A iiDL REP HIT 10-ic BE5T AUTO PARTS 169566 10/31104 10-511-451 3c^0.96 REPAIRS/MAINTENR~V'~E 10104 Total 511-JAIL 1~IINTENANCE S 3,684.37 512-COUNTY JAIL W. HARDY DAVIS 169284 10/27/04 10-512-2^c0 f 200.00 PSYCHOLOGICAL 10-27 KERB COUNTY SHERIFF-POSTAGE (69505 11/10/04 10-512-309 74,00 STARS RUSTY HIERHOLZER 169575 18128/04 10-512-309 8.00 REI1~B FCR POSTAGE MAXEY ENERGY CIY 169523 10/31!04 10--512-330 343.75 FUEL 10/04 H. E. BUTT GROCERY 169269 10/28/04 10-512-331 9,00 OPERATING 5UPRLIES 10/04 TRI-STAR SUPPLY CO. 169283 10/25/04 10-512-331 79.50 SUPER METAL SAFE 4!1 KERRViLLE DAILY TIME5-CLASSIFI 169304 10/31/04 10-512-331 468.00 PUBLIC NOTICES SEX OFFENDERS 10104 MATERA RAPER CO,, INC. 169310 10/26104 I0-512-331 4^c0,62 SUPPLIES 10104 MATERA PAPER CO., INC. 169322 11/02/0k t0-51c°331 264.16 SUPPLIES ICS !69457 11/02/04 10-512-331 100.30 S'i1PPLIES TEXAS NOTRRY PUBLIC ASSOC 169461 10/2`!04 10-512-331 34.50 SELF INKING STAMPS 10/25 FURS BAKING Ct~ANY OF 16927fi 11/04/04 10-512-332 91.84 HKRST SAND 24 14" FLOWERS BAKING GOt~ANY [~ 169c^86 10l'28/0k t0-512-332 264.Bc BttRST SAND. 10-2B FURS BA1{ING COMPANY OF 169301 11101/04 10-51?--33~? 223.86 PRISOI+~R t~:~ EXPENSE KERB COUNTY PRODUCE 169317 10/31/04 10-512-332 183.77 PRiS(~R MEAL EXPENSE 1@104 SYSCO FAD SERVICES 169328 10!31!04 10-51'2-332 13,711.39 RRISONER MEAL EXPENSE 10-84 HILL COUNTRY IMAGING ASSOC 169274 09;16/04 10-512-333 k9.00 SHOULDER 3 VFEWS 959,2 9116 HILL C~fTRY IMAGING ASSOC 169'280 09/0B/0k 10-512-333 39.00 CHEST 2 VIEWS BANUELOS,JACINTO MEDICAL WHOLESALE, INC. 169k70 10!11!04 10-512-333 46.17 SUPPLIES 10104 MEDICAL WH~ESALE, INC. 169473 10/04104 10-512-333 445.59 SUPPLIES 10104 MEDICAL WHOLESALE, INC. 169477 10113!04 10-512-333 49.76 PRISONER MEDICAL SUPPLIES 10/04 GIBBON DI5COUNT 169480 10104!04 t0-512-333 13.80 KEY5 10/@4 MEDICAL WHOLESALE, INC. 169293 10122;04 10-5!2-334 101.04 SUPPLIES KERRUILLE DRUG CO, INC. 169311 10!25!04 10-512-s34 B. 78 AttTIBIDTIC DINT, CURAD 10-02 MATERA PAPER CO., INC. 169322 11/02/04 10-512-334 36.Q~ SUPPLIES TRANSCOR AMERICA, INC. 169289 10/25/04 10-512-335 1,335.30 TRANSPORT KEITH TREADWAY 10-19-04 CHEVRON U.S.A., INC. 169446 10/29/04 10-512-335 435.15 FUEL. SHELL 169465 11/02/04 10-512-335 183.82 FUEL RUSTY HIERHQI.ZER 169572 10/28/04 10-512-335 158.93 REIMH FOR PRISONER TRANSPORT EXPENSE 5TERICYCLE INC. 169268 10120/04 10-512-400 71. A3 MEDICAL WASTE DISPOSALL 10-06 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:17:50 18 NOU 2004 Fund Require~ent5 for 10-GENERAL The Saftaare Group, Inc. Cutoff Date 11/22/04, Disburse~ent Bate 11/22/04 Page 8 Vendor ........................ InMOice Id Ina Date Account Nu~ber Expense Asaunt Description............................,.... DUMPSTER DUMPERS INC 169485 11/10/04 10-512-400 408.00 DUMPSTER SERVICED 10104 KERRVILLE PUBLIC UTIL BRD 169267 18/20/04 10-512-440 1.49 400 CLEARWATER PASEO - REAR BAI+IDERA ELECTRIC CO-OR, INC. 169451 10/25/04 10-512-440 137.57 DOYLE ROAD 10/04 TXU GAS 1694.,62 11!10/04 10-512-440 1,366,04 400 CLEARWATER PASEO 11/04 DAILEY-WELLS COMMUNICATIONS, I 169297 11/0c/04 10 X12-453 199.00 REPLACE RADIO Total 512-COUNTY JAIL S 21,474.84 513-BARKS MAINTENANCE UNIFIRST GORPORRTION 169200 10/26/04 10-513-316 S 41.92 UNIFORMS 19/04 C. T. ROBINETT PAINTS 169262 it/0S/04 10-513-331 31.06 PAINT KERRVILLE PUBLIC UTIL BRD 169591 11/17!04 10-513-440 51.03 LIDNS PARK 10104-11/04 A f A TIRE SERVICE, INC. 169221 10/28/04 10-513-456 12.45 FLAT PAIR 10/28 BEST AUTO PARTS 16956fi 10/31/04 10-513-456 111.05 REPAIRSiMAINTENANCE 10!04 Total 513-PRRKS MAINTENANCE S 247.51 551-CONSTABLE PRECINCT #1 KERRVILLE TELEPH~ CO. 169429 1110//04 18-551-420 f 3,45 79c^-0423-01 11/04 KERRVILLE TELEPFIOP!£ CO. 169434 11/01/04 10-551-420 9.^c7 792-22@0-01 11/04 KERRVILLE TELEPHONE CO. 169513 11!01/04 I0-551-420 13.29 LD SERVICE 9/04-10104 TEXAS ASSOC (tF' COUNTIES 169439 10/12/04 10-551-480 277.00 RUTO~BILE PHYSICS DAMAGE COVERAGE 10/1/0k- TEXAS AS50G ~ COUNTIES 169442 10/12/04 10-552-480 174.80 AUTOMOBILE LIABILITY COVERAGE 1011/04-t0/II0 Total 551-C~ISTABLE PRECINCT !1 S 477.01 552-CONSTABLE PRECINCT #2 JOEL AYALA, JR. 169493 lI/01/04 10-552-310 f 14.88 SUPPLIES MAXEY ENERGY COMPFYVY 169500 10/31/04 10-552-331 114.94 FUEL 10/04 KERRUILLE TELEPHIUVE CO. 1695/4 11/0//04 f0-552-420 1.5I LD SERVICE 9/04-10/04 TEXAS AS50C ~ CO31/~1a Kerr County Treasurer R C C O U N T 5 P A Y A B L E S Y S T E M 11:17:50 18 N0V 2004 Fund Require~ents far 10-GENERAL The Software Group, Inc. Cutoff Date 11/ c/04, Disburse'ent Date 1i/2c^/04 fiage 10 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Awount Description..............................,.. KERRVILLE TELEPHONE CO. 1694:0 I1J01/04 10-570-420 79.30 792-0423-01 11/04 KERRVILLE TELEPHONE G0. 169434 11/01/04 10-570-420 213.13 792-21."00-01 11/04 KERRVILLE TELEPHONE CO. ib9531 11/01/04 10-570-420 24.02 LD SERVICE 9/04-10104 OFFICE EQUIPMENT FINANCE 169212 10/29/04 10-570-461 175.28 LEASE COPIER TEXAS ASSOC OF COUNTIES 169440 10!12104 10-570-481 223.00 AUTOM08ILE PHYSICAL DAMAGE COVERAGE 10/1/04- TEXAS ASSOC OF COUNTIES 169443 10/12/04 10-570-481 505.00 AUTOhVIBILE LIABILITY COVERRGE 20/1/04-10/1/0 EVER CHANGE 169376 09/29/04 10-570-484 1,350.E ALTERNATE f'~IN6 9/04 Total 570-Jl1UENILE PROBATION t 5,982.05 571-216TH ADULT PROBATION KERRVILLE TELEPHONE CO. 169233 11101!04 10-571-420 f 291.56 896-2233-01 11104 KERRVILLE PUBLIC UTIL BRD 169231 10!14/04 10-571-440 453,81 431 QUINLAN ST 9/04-18;04 KERRVILLE PUBLIC UTIL BRD 169232 10/14/04 10-571-440 92.23 431 QUINLAN ST # B 9104-10/04 TXU GA5 169237 10/28!04 10-571-440 24.10 503 QUINLAN ST 18/04 TXU 6AS 169239 10/28/04 10-571-440 23.10 433 QUINLAN ST 10/04 UNIFIRST CORPORATION 169240 10!26!04 10-571-440 196.72 MATS/ETC 18/04 CITY ~ KERRVILLE-WATER RECORD 169241 11/10/04 10-571-440 24.19 4:11 QUINI.AN ST ~ B 10!04 CITY ~ KERRVILLE-WATER RECORD 169242 11/10/04 18-571-448 10.67 431 s~lINLRtd ST 10!24 TERMINIX 169243 10/07/04 10-571-440 95.00 C~1 PEST CONTRA PROS Total 571-216TH ADULT PROBATION t 1,211.3E 11/01/04 10-580-421 9 28.53 792-5428-01 11/04 580-DEPARTMENT OF ~18L.IC SF~ETY KERRVILLE TELEPH01+~ CO. 169235 Total 580-DEPARTMENT ~ PUBLIG SAFETY S 28.53 581-DP5-LICENSE & WEIGHTS TRAVIS HALL 169236 11/04/04 10-581-419 S Total 581-DPS-LICENSE ~ WEIGHTS 630-HEALTH & EI~RGENCY SERVICES 102.63 REIMB FOR TELEPF~NE EXPENSE 102.63 H.E.B. 16924b 11/08!04 10-630-242 S 79.93 FILM DEVEL~IN6 9104-11/04 ALYSSA COQPER, CASEI~RKER 169560 11!16/04 10-630-212 25,00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MiX+CIES TEN FOUR COMh(UNICATIQNS 169244 10/25!04 10-b30-502 6.18 RPV VOLUME KN08S/S~H Total 630-HEALTH ~ EIfRGENCY SERVICES f 111.11 640-ENVIRONMENTAL HEALTH OFFICEMAX CREDIT PLAN 169424 11/0^cl84 10-640-310 S 356.93 OFFICE 5UPPLIES 6IBSON DISCOUNT 16942c" 11/01/04 10-640-3,',0 218.97 SUPPLIES 10/04 OFFICEMAX CREDIT PLAN 169424 11/02/04 10-540-~ 229,99 OFFICE SUPPLIE5 MAXEY ENERGY COMPANY 169175 10/31/04 10-640-331 110.53 F1JEL 10104 RIVERSIDE OIL EXCHANGE 16925^c 18/12/04 10-640-331 40.40 FJLL SERVICE OIL CHAhfiE FIVE STAR WIiIfLE55 169250 10/20/04 10-640-420 109.30 MOBILE PHONE EXPENSE P~.TIPLE RCCT 001 Q~087 KERRVILLE TELEPHONE CO. 169429 11/01/04 10-640-420 11.03 792-0423-01 11104 KERRVILLE TELEPHONE GO. 169435 11/01/04 10-640-420 29.65 792-2200-01 11104 KERRVILLE TELEPHONE CO. 169533 11/01/04 10-640-420 3.27 LD SERVICE 9/04-10104 KERRVILLE DAILY TIMES-CLASSIFI 169^c49 09!28/04 10-640-435 704.72 PUBLIC DISPLAYS tFREE SEldINAR} 10/04 XEROX CORD, 169247 11101/04 1+~-640-461 107.32 LEASE COPIER Kerr County Treasurer R C C O U N T S P R Y A B L E S Y S T E M 11:17:50 18 NDV 2004 Fund Requireaents for 10-GENERAL The Software Group, Inc. Cutoff Date 11/22/04, Disburse~ent Date 11/22/04 Page it Vendor ........................ Invoice Id Inv Date Account Nuttier Expense A~ount Description................................. TEXAS ASSN ~' C~VTIES 169440 I0/!2/04 10-640-480 187.00 AUTOI~BILE PHYSICAL DANAGE COVERAGE 10/1/04- TEXAS ASSOG ~ CDt~ITiES 169443 10/12/04 10-640-480 576.00 AUTOMOBILE LIRBILITY COVERAGE 10/1/04-10/1/0 Total 640-ENVIRONMENTAL HEALTH S 2, G85. I1 642-RABIES # ANIMAL CONTROL HILL COUNTRY VET CLINIC, INC. 169272 10/15/04 I0-642-229 i 40.E VET SERVICE IMP # 2^c404 LLOYD E, LEIFESTE, D, V. M. 169281 10/22!04 10-642-229 40.00 VET SERVICE IMP # 22638 LLOYD E. LEIFE5TE, D.U.M. 169282 10!28/04 10-642-229 35,80 VET SERVICE IMP # 22335 LLOYD E. LEIFESTE, D.V.M. 169285 10/28/04 10-642-229 40.00 VET SERVICE IMP # 22708 HOEGEMEYER RNIMAL CLINIC 169287 11/01104 i0-642-^c29 35.1 'JET SERVICE Ili c^c038 MORRISON VETERINARY CLINIC 164288 10/30/04 10-642-~29 5.08 VET SERVIC~F IMP # 2'x'.822 !ShiANlJf~l HOWARD OFFICE DEPOT 169253 10!31104 10-642-310 2?, 77 OFFICE Si1PRl.iES UNIFIRST CORPORRTION 159571 10/26;04 10-642--316 116.81 UNIFORMS TERMINIX 169254 10!07104 10-642-330 45.80 COMt4 PEST CONTROL ANIMAL Cik~TRGL BROWNING-FERRIS INDUSTRIES 169256 10/31/04 10-642-330 52.26 DEAD ANIigAL DISPOSRL 10/04 KERRVILLE BUS CO, INC 164257 10/31!84 10-642-330 8.35 10/04 EXPRESS [~IARGE5 ARK VETERINARY HOSRITAL 159273 11/05/04 10-542-330 38.00 MEDS OMNI MULTIMEDIA NETWORK INT'L, 169277 10/31/Qs4 10-642-330 20.08 INTERNET SERVICE 11/04 ACETYLENE OXYGEN CO. 169278 10/31/04 10-642-330 37.52 OPERATING SUPPLIES MRYFIELD PAPER GO. 164564 11/01/04 10-642-330 75.47 SUPPLIES 10/04 UNIFIRST CORPORATI~+i 169570 10/26/04 10-642-330 49.17 MATS/ETC 14104 WAGQNER TIRE WEST 169271 11/05/04 10-642-331 542.56 TIRES/BALANCE/DISROSAL MRXEY ENERGY COMPANY 169275 10/31/04 10--642-331 515.12 FUEL 10/0a RIVERSIDE OIL EXCHANGE 164L79 11/01!04 10-642-331 44.15 Fu~L SERVICE OIL CHANGES 10/04 FIVE STAR WIRELESS 164261 10128184 10-642-420 54.40 MOBILE PHONE EXPENSE M.X.TIPLE ACCT # 001-001 KERRVILLE TELEPHONE CO. 164^c63 11/01/04 10-642-420 161.63 ^c57-3100-81 1Il04 KERRVILLE TELEPHONE CO. 169527 1i/01f04 10-642-4~''0 8.05 LD SERVICE 9104-18/04 KERRVILLE PUBLIC UTIL BRD 169258 10/20<04 10-64^c-440 202.90 3317 LOOP 534 °104-10/04 CITY OF KERRVILLE-WASTEWATER D 169260 11/01/04 10-642-440 7.67 REUSE WATER I0184 XEROX CORPORATIOP! 169270 11!61/04 10-642-461 52.87 LEASE COPIER 10/04 TEXAS ASSOC DF COUNTIES 169440 10/12104 10-642-488 262.00 AUTOMOBILE PHYSICAL DAMAGE COVERAGE 1011104- TEXAS ASSOC ~ COUNTIES 169443 10/1c/04 10-642-480 768.00 AUTOMOBILE LIABILITY COVERAGE 10/1/04-101110 Total 642-RABIES # ANIMAL CQNTROL S 3,285.90 660-COUNTY SPONSORED ACTIVITY TX WILDLIFE DAMAGE MGMT FUND 169290 10131/04 10-660-320 € 1,600.00 WILDLIFE DAMAGE MANAGEMENT SERVICE i0/@4 Total 660-COUNTY SPONSORED AC TIVITY 3 1,800.00 665-AGRICULTURE EXTENSION SERVICE OFFIGEMAX 169~?92 10/26/04 10-665-s'10 f 349.7^c OFFICE SUPPLIES 10104 KERRVILLE TELEPHONE GO. 169^c41 11101/04 10-665-4c^0 282.14 257-6568-01 11/04 FIVE STRR WIRELESS 169245 10!20/04 10-665-420 103.13 MOBILE PRONE EXPENSE MULTIPLE ACCT # 001-000 KERRVILLE TELEPHONE CO. 1695c^8 11!01104 10-665-420 23.85 LD 5ERVECE 5/04-10J04 KERRVILLE PUBLIC UTIL BRD 169588 11/01/04 10-665-440 268.52 5081 HIGHWAY 27 ~G EXT 1010+ XEROX CORPORATION 169244 11/01/04 18-665-461 416.76 LERSE COPIER 10/04 Total 665-AGRICULTURE EXTENSI~i SERVICE S 1,450.12 Kerr Cau-ity Treasurer A C C O U N T S P A Y A B L E 5 Y S T E {# 11:17:50 18 NOV 2004 Fund Require~ents for 10-GE~RAL The Software 6raup, Inc. Cutoff Date 11/2`/04, Disburse~ent Date 11/22/04 Page 12 Vendor ........................ Invoice Id Inv Date Account Nuiher Expense AROUnt Description................,....,........... 666-HC YOUTH EXHIBITI~1 CENTER UNIFIRST CORPORATION 159200 10/26!04 10-666-316 S 79.29 UNIFORM 10/04 TEXAS MULTI-GHEM INC. 169307 11/04/04 10-666-350 134.36 SUPPLIES HAYFIELD PAPER CO. 269564 11/01/84 10-656-350 38.70 SU~IES 10/04 UNITED LABORATORIES 169567 10/28/04 t0-666-350 482.70 SUPPLIES DUMRSTER DUMPERS INC 159306 11/01/04 10-656-400 204. a0 DUMPSTER SERVICE 11104 FIVE STAR kIRELESS 169183 11/18x'04 10-666-420 24.95 MOBIL. PHONE 0001-000733A-11@4 KERRVILLE TELEPHONE CO. 169c"36 11!01/04 10-555-420 54.05 257-7 n33-01 11!04 KERRVILLE TELEPHONE CO. 169299 lI/01/04 10-665-420 55.48 79c^^.-6262-0! 11/04 QFIEST COMMUNICATIONS 16`3305 11/05/04 10-666-420 12.67 LD CALL MADE IAN GI~'1/04 KERRVILLE TELEPHONE CO. 159535 11/01104 10-666-420 1.15 LU 5ERVICE 9/04-10/04 FERRELLGAS Mt(T#9861 BR#9I2 169300 10126/04 10-655-440 120.@0 CHECKING FOR LEAKS KERRVILLE PUBLIC UTIL BRD 169583 11/01/04 10-665-440 38.55 5A:?1 H1GF#!AY 27 OUTDOOR 10/04 KERRVILLE PUBLIC UTIL BRD 169584 11/01/04 10-~E,66-440 27.69 5001 SA H1JY-1`J ANNA/AREA 2 10/04 KERRVILLE PUBLIC UTIL BRD 169585 11/01/04 10-666-440 1,500.21 5081. Hi6H1dAY 27 A6 BARN 10/04 KERRVILLE PUBLIC UTIL BRD 169585 11;01/04 18-665-440 ?34.2x' 5001 HIfHWAY 27 HRSE BRN 10/04 KERRVILLE PUBLIC UTIL BRD 159587 11/01/04 10-656-440 733.75 5@01 HIFiGWAY ^cl EXHIBIT 10/04 KERRVILLE PUBLIC UTIL BRD 169590 11/01/04 10-666-440 18.91 3885 HIHOWAY 27 3BO 10/84 TERMINIX 159302 10/08/04 10-566-450 95.00 COMM PEST CONTROL EXH TERHINIX 169303 10/15/04 18-556-450 25,00 COHH PEST CONTROL EXT FIVE STAR RENTALS/SALES, INC. 169308 10/05/04 10-666-450 194.25 LIFT BOOM t1ORKFORCE RENTAL XEROX COR~RATI~I 169298 11/01/04 10-566-451 52.77 LEASE COPIER 10104 FIRST INSURANCE AGENCY 159563 11/08/04 18-555-499 71.00 NOTARY BOND tALLYCE DAVIDSONI LND2551^c8 DRVI Total 566-HC Y~1TH EXHIBITION CENTER t 4,198.71 Total Fund Expenditures Less Fund Discounts Less Fund Credits t 171,741.27 0.00 0.00 Cash Required 10-~RF#. S 171,741.27 Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 11:17:50 18 NOV 2884 Fund RequireEents far 15-ROAD & BRIDGE The Software Group, Inc. Cutaff Date 11/22/04, Disburseient Date 11/22!84 Page 13 Vendor ........................ Invoice Id Inv Date Rccaunt Nuaber Expense Aaount Description................................. 5~-ADMINISTRATIQN-I~IIT 5YSTEM OFFICEMAX CREDIT PLRN 169318 10!22104 15-b00-310 t 99.58 OFFICE SUPPLIES KERRUILLE TELEPt CO. 169314 11/01/04 15-600-420 4.33 111-6015-01 11104 KERRVILLE TELEPI CO. 169315 11/01184 15-600-4c~ x'50.16 257-2943-01 11f04 FIVE STAR BdIRELESS 169316 18/20!04 15-600-420 89.90 NOBILE RHONE EXPENSE MULTIPLE ACCT >* 001-000 KERRVILLE TELEPHOI~ CO. 169525 11/01/04 15-6-428 11.0^c LD SERVICE 9104-10/04 KERRVILLE DAILY TIMES-CLAS5IFI 169336 10/31/04 15-600-430 94.35 PUBLIC NOTICES 10/04 CENTRAL TX ELECTRIC CO-(~, INC 1693c5 10/28!04 15-600-440 20.72 OFFICE 10104 XEROX CORPORATION 169356 11./02104 t5-6@0-461 128.71 LEASE COPIER LEONARD ODOM 169.;23 !1/02/04 15-600-485 10.00 REIBURSE FDR CQNFERENGE EXPENSE Total 6~-ADMINISTRATION-l~llT SYSTEM 9 808.77 611-ROAD b BRIDGE J1INETT'S INC. 169312 10/30(84 15-611-316 S 103.20 BOOTS JANETT'S INC. 169324 18/29/84 15--611-316 103.20 BOOTS tSIMM51 GIBBON DISCOUNT 169332 11/01/04 15-611-316 234.10 SUPPLIES/BOOTS JANETT'S INC. 159347 10/29/04 15-611-316 10'x.20 BITS tHQFFERi JANETT'S INC. 169348 10!29;04 15-611-316 183.20 BOOTS (BRCCKl JANETT'S INC, 169349 10/10/04 15-611-316 183.28 BOQT5 1MRRTIN! JANETT'S INC. 169350 10/10/04 15-611-316 103.20 BOOTS 1JACKSQNI CINTAS CORPORATION 11887 1693`,. 11!01/84 15-611-315 188.72 UNIFORMS CINTAS CORPORATIQN #887 169368 11/88/84 15-61.1-316 237.67 UNIFORMS GIBBON DISCOUNT 16942E 11/01/04 15-611-316 88.39 SlV-'F'ETES 10!04 CARQUEST AUTO PARTS 169319 18/31!84 15-611-33t~ 49.89 (!FERRYING 5UPPLIES A X J SAFE flND LAY, 169338 11181184 15-611-338 32.45 I?11P KEYS/RINGS/ETC 6I850t+1 DISCOUNT 169332 11/81/84 15-611-338 7.41 SUPPLIES/BOOTS O'REILLY AUTOMOTIVE INC 159334 18/2$/84 15-611-338 25.78 OPERATING C,UPPLIES.'LATE CHI, D R SMALL ENGINE SERVICE 169340 10104/04 15-611-330 55. c5 OPERATING ~JPPLIES MATHESON TRI-GAS, INC, 169345 18/25/04 15-611-330 81.29 OPERATING SUPPLIES MATHESON TRI-GAS INC. 169346 10/27/04 15-611-338 178.08 OPERATING SUPPLIES , CINTAS CORPORATION 11087 169351 11/01/04 15-611-330 43.73 SHOP TOIJELS f< MRT5 MG BUILDING MATERIALS-KRVL 169354 10/31/84 15-611-330 178.88 OPERATING SUPPLIES MATHESON TRI-GAS, INC. 169360 10/31/04 15-611-330 76.75 OPERATING ;~JPPLIES MATHESON TRI-GAS, INC. 169367 11/04/04 15-611-330 205.70 ~iPERATiNG SUPPLIES CINTAS COLORATION 1#087 169369 11108/04 15-611-338 43.73 SHQP T041E1.S $~ MAT;/ TRACTOR SUPPLY 169370 89/^c2/$4 15-611-330 17.88 AERATING SUPPLIES R. C. MCBRYDE OIL CO., INC. 169364 18/25/04 !5-611-331 10,229.84 FUEL 10:04 BEST AUTO PARTS 169313 18131/84 15-611-458 352.58 EO'JIPMENT REPAIRS 10104 MIDWAY GAR{~E 169338 11/02/04 15-611-458 65.00 iJRECKER 1'EElNOOKUP FEE. FREDDY'S UPHOLSTERY 169339 10/29/04 15-611-458 225.00 ERUIPN~N1' REPAIRS M >t D DISTRIBUTORS 169342 18/27104 15-611-458 1,573.05 EQUIPMENT REPAIRS FREDERICKSBURG EQUIPMENT 169357 10/15/04 15-611-450 12.09 EQUIPMENT REPAIRS FREDDY'5 UPHOLSTERY 169358 1.1105/04 15-611-458 40.00 Ei~lIPMEN7 REPAIRS GRANDE TRUCK CENTER, INC. 169366 10/14/04 15-611-450 268.85 EQUIPMENT REPAIP,S FREDERICKSBURG E18.IIPMENT 169372 10/29/04 15-611-458 1,911.32 EQUIPMENT B~PRIR5 A & A TIRE SERVICE, INC. 169365 18/38/04 15-611-454 785.08 TIRE5/TIRE REPAIR/ETC 10/04 THE SIGN MAN 16935'3 11/06/84 15-611-457 532.39 SIGN SUPPLIES CATERPILLAR FINANCIAL SERVICE 159321 11/83/04 15-611-460 1,126,50 CURRE~kT PAYMENT 924GZ-6YW0084.' CATERPILLAR FINANCIAL SERVICE 169558 11118104 15-611-460 ;.,037.95 CItRRENT PAYMENT 9c4GZ-6YW88~8 CATERPILLAR FINANCI~ SERVICE 169559 11189;04 95-i1i-460 1,295.30 CURRENT F~AYMENT 12H-4XM03181 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11;17;50 lE NOV 2004 ' Fund Require~ents for 15-ROAD ~ BRIDGE The Software Group, Inc. Cutoff Date 11/2c/04, Disburse~ent Date 11/22/04 Page 14 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.,........... ,............,....,. CATERPILLAR FINANCIAL SERVICE 169565 11/08!04 15-6]1-460 1,C77.44 CURRENT LEASE PAYMENT t1~t-4X13394} CATERPILLAR FINANCIAL SERVICE 169371 11/85/04 15-611-462 786.00 CURRENT PAYMENT 420D-FDP15262 TEXAS ASSOC ~ COUNTIE5 169440 10/12/04 15-611-480 7,43].00 AUTOMOBILE 9HYSICAL DAMAGE CUVERAGE ]0/1104- TEXA5 ASSOC ~ COUNTIES 169443 18/12/04 25--E:,i1-480 8,427.00 AUTtlNOBILE LIABILITY COVERAGE 10/1184-1011/0 MARTIN MARIETTA MATERIALS 169337 11/02/04 ]5-611-55lD 1,247.40 ASPH COLD MIX MRRTIN MARIETTA MATERIALS 169353 10/26!04 ]5-611-550 644,38 ASPH COLD MIX ER60N flSPHALT ~ EMULSION, INC, 169362 11/03/04 15-611-552 428.55 FREIGHT ONLY FIVE STAR RENTALSlSALES, INC. 169333 10/01104 ]5-611-553 194.25 BOBCAT LOADER RENTAL DlA~STER DLIh~ERS INC 169335 11/01/04 15-611-553 ]20.00 DUMPSTER ;sERUI~~ 11/04 BR~IIN6-FERRIS INDUSTRIES 169355 10/31104 15-611-553 4, 3] EQUIPMENT WEIGHII'#GiLaTE FEE LOUIS VLASEK 16936;, 10!0c/04 15-511-553 2,31,00 pUl'TiNG IN FRENCH DRAIN/iIAULING ROCKIETC ~AMO IRUN 4]DRKS 169331 10/25/04 15-611-554 715.52 RIPE I~ATCRAFT C~TRUCTION, INC. 169344 10/29/04 15-511-555 197,34 MATERIAL THRU ]0/19/04 LUCKY 3 MATERIALS 169361 ]1110/04 15-611-555 857.98 LIMESTONE BASE ERIC N, ASHLEY LAND SURVEYOR 169326 11/01/84 15-611-557 175.E SURVEYING tINDIAN CREEK ROAD! BACK 48 SUF~LY 169329 11/05/04 t5-61i-558 16.95 RYEGRASS FREDERICKSBURG Et~IIPM~NT ]69373 10/22/04 15-611-570 5,825.00 14" TREE SITAR/48" PAL-LET FORM. LOIN'S 1394) 169320 10/10/04 15-611-575 62.97 SI~PLiES GUADALLfPE ELECTRIC, INC. 169327 11/03/84 15-611-575 150.32 PE&.LEG' OUT 10' EMT AND REPLACED WITH Jl1NCTt0 AMCO OVERHEAD DOOR CO, ]69341 10/28/04 t5-61]-575 75.00 COMMERCIr+L DOCR SERVICE McCOY'S BUILDING 51~PL.Y CTR-#4 169343 10/27184 15-611-575 188.16 SURPLIES Total 611-ROAD ~ BRIDGE f 52,831.24 Total Fund Expenditures 3 53,74fi.01 Less Fund Discounts 0.00 Less Fund Credits 0.80 Cash Required 15-ROAD ~ BRI DGE 3 53,746.01 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:17:50 18 NOV 2@04 • Fund Requireuents for 50-INDIGENT HEALTH CARE The Software Graup, Ina Cutoff Date 11/22/04, Dishurse'ent Date 11/22/04 Page i5 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aoount Description................................. 641-INDIGENT HEALTH CARE KAMAL A. SYED MD 169393 11/01!04 58-641-200 S 154.25 ELIGIBLE EXPENSE 11/1/04 MIRELLE J. F05TER M D 169394 11!01/04 50-641-200 267.27 ELIGIBLE EXPENSE 11/1/04 5ID PETERSON MEMORIAL HOSPITAL 169'95 11/01/04 50-641-200 39,514.73 ELIGIBLE EXPENSE 11/1/04 D. A. Rl>SSON MD 169396 1t/01/04 50-641-200 103.72 ELIGIBLE EXPENSE li/01/04 10HN B. SILMAN, M. D. 169397 11/01x04 50-641-200 2,106.57 ELIGIBLE EXPENSE 11/1!04 50 TX CARBIO CONSLX.TANTS 169398 11/01/04 58-641 x'00 97.15 ELIGIBLE EXREt~.SE 11/01/04 AI~RIPATH SAN ANT~VIO 501A 169399 11!01104 50-641-200 177.46 ELIGIBLE FXPEN5E 11/01/04 UERiCLAIMS, INC. 159392 11109/04 50-641-486 1,908.95 11;01/04 CLAIMS PAID Tata1 641-INDIGENT HEALTH CARE S 44,330.10 Total Fund Expenditures ! 44,x30.10 Less Fund Discounts 0.0s Less Fund Credits 0.0@ Gash Required 50-INDIGENT HEALTH CARE S 44,330.10 Kerr CoutSty Treasurer A C C O U N T S P A Y A B L E 5 Y S T E M 11:17:50 18 NCV ~4 Fund Requireeents for 75-JUVENILE DETENTION FACILITY The Software Graup, Inc. CutoFf Date 11/22/04, Disbursesent Date 11/22/04 Page 16 Vendor ........................ Invoke Id Inv Date Account Nu0ber Expense Aoount Description................................, 572-JUVENILE DETENTIQN TEXA5 ASSOC ~' COl1IVTIES TEXAS ASSOC (~ COUNTIES BECKY HRRRIS ALLEN PRINTING OFFICEMAX CREDIT PLAN EXXON GE / CC WAL-MART COMMUNITY [s'605? H. E. BUTT GR~ERY LISA WATTS, PSY. D. LISA WATTS, PSY. D. LISA WATTS, P5Y. D. J. CNRISTDPFtI=R MERIWETHER, MD SID PETERSON MEMORIAL HQSPITAL 5ID RETERSON MEMORIAL H05PITAL HILL COUNTRY IM~ING AS50C HILL COUNTRY IMAGING A550C J. CHRISTOPHER MERIWETHER, MD J. CHRISTOPHER MERIWETHER, MD J. CNRISTO~R MERIWETHER, ND J. CHRISTOPHER MERiWETHER, MD 1. CHRISTOPHER MERIWETHER, MD J. CHRIST[IPt{£R MERIWETHER, MD J. CHRISTOPHER MERIWETHER, MD J. CHRISTOPHER MERIWETHER, MD J. CHRISTOPHER MERIWETHER, MD J. CHRISTOPHER MERIWETHER, MD HILL C~iNTRY IMAGING A550C HILL COUNTRY IMAGING A55OC BOB BARKER GO., INC. RAMOS ELECTRIC ADVANTAGE COMMUNICATIONS, INC. FIVE STAR WIRELE5S KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE GO. DAN EDWARDS MIDLAND REPORTER-TELEGRAM THE AUSTIN CHRONICLE CITY OF KERRVILLE-WATER RECORD KERRUILLE PUBLIC UTIL BRD KERRUILLE PUBLIC UTIL BRD TXU GAS IKON OFFICE SOLUTIONS IKDPI OFFICE 5OLUTIONS MARGARET J. WILLIAMS, MD, PA LI5A WATTS, PSY. D. LI5A WATTS, PSY. D. LI5A WATTS, PSY. D. LI5A WATTS, PSY. D. DANIEL C. EDWARDS, III 169441 10!12/04 75-572-205 i 231.00 169444 10/12/04 76-572-205 558.00 169407 11/03/04 76-572-310 16,11 169464 08!11/04 76-572-310 116.00 169579 11/02/04 76-572-310 .'.28.56 169403 10/15/04 76-572-331 460.58 169402 10/16/04 76-572-332 275.34 169580 10/28/04 76-572-33'2 672.47 169409 169410 169411 169412 169413 169414 169415 169419 169420 169421 169445 169447 169448 169449 169450 169452 169453 16':454 169455 169456 169416 169418 169417 169463 169532 169582 169468 t69401 169467 16944+ 169404 169408 169581 169405 169406 169418 169459 169460 169462 169549 169466 10/16/04 76-572-333 10/22/04 76-572-333 10/2c^^104 10/19/04 07/28/04 06/17/04 10/19/04 07!10104 10/c6/04 10/26/04 10/26104 10126/04 10/26/04 10/26/04 10/26104 19!26/04 10/c^^6/04 10/26!04 10; 26/04 10/27/04 1 a; 21 /04 08/16/04 1@/25/04 10120/04 11/01/04 11/01/04 11/09/04 09/26/04 10!31104 10/20/04 1@/14/@4 10/14!04 11/10/04 10/5/04 10/25/04 08/20/04 10/2^c/04 10/22/04 10/22/04 10/21/04 11/09/04 85,00 85.00 170,00 85.00 iQ~.50 91,00 287.00 99. 75.Aa $5, ~ 45.00 120.00 75.00 129, 0A 75.00 75.00 85.00 25.08 152.09 287.9@ 225.63 330.35 79.75 64.90 85.14 935.25 22.15 109.33 84.49 417.90 4,233.35 109.69 666.91 270. A0 ^c70.00 175. A9 85.00 85.00 170.00 AUTOMOBILE PHYSICAL DAMASE COUERA6E la/1104- AUTOMOBILE LIABLITY COVERAGE 10/1/04-11/01!0 REIMS FOR SUPPLIES PURCHASED RESIDENT ADMISSIONIRELERSE REPORT FORMS OFFICE SUPPLIES FUEL 10/@4 FOOD FOOD 10/A4 SUICIDE RISK ASSESSMENT A. M. 10/16/04 SUICIDE RISK ASSESSMENT C.S. 10/22/04 SUICIDE RISK ASSESSMENT A.P. MEDICAL 10/19104 J.D. MEDICAL IG.A.? V008087652 7/28/04 MEDICAL IC. S.? V007968324 5!171@4 MEDICAL IA. N.? 1095L0-01 MEDI(:AL 11@359-01 M.B. 7;10/04 MEDICAL tQ/25/04 T, R, MEDICAL 1@/16194 A.L. MEDICAL ACCT # 1 ;319 A.C. MEDICAL ACCT # 1555'3 J.A. 9!30104 MEDICAL 1. A. 7/28/94 MEDICI~ ACCT 15436 G.D. F/19 8 8/26/04 MEDICAL. ACCT # 15464 A.J. 8119/04 MEDICAL ACCT 15539 9/8/04 A.P. MEDICAL ACCT 15519 A.H. $/31/04 MEDICAL ACCT 15P70 L, S. 6110/@4 MEDICAL 6/17104 ~ 7/9/04 C. 5. MEDICAL A.N. 5/10/04 5Ht2E5 FOR INMATES ELECTRICAL REPAIRS IN GYM LEASE PAGERS 11/04 MOBILE PHI3NE E%PENSE MULTIPLE ACCT 001-A001~: LD 5ERVICE 9/04-10104 257-6110-01 11fib4 REIMS FOR MEALS AD FOR EMPLOYEE 9/26/04 AD 19/5/04 3501 LEGION DR 9/A4-10/04 3501 LEGION DR-JUU DET CTR 9!04-1@/04 35@1 LEGION DR-JUV DET CTP, 9/04-1A/A4 3501 LEGION DR 10/04-11!04 LEASE COPIER 10/04...11/04 LEAF COPIER 9104-1Q/04 PROFESStGNRI_ SERVICES 9104 SUICIDE RI5K A5SESSMENT SUICIDE RISK MRNF'~GEMENT C.S. 10/22/24 SUICIDE RISY, AS5ES5MEN7 A.P. 10/16/g4 1,76@.00 5UICIDE RISK ASSESSMENTS I61LL104-8/16104! 248.25 33.1 REGI~AR HOURS 76--512-333 76-572-333 76-57^c-333 76-572-333 76-572-333 76-572-333 76-572-333 76-572-333 76-57c^^-333 76-572-333 76-572-:133 76 572 331 76-572-333 76-572-333 76-572-333 76-572-333 76-572-333 76-572-133 76-572-334 76-572-4AA 76-572-420 76-572-420 76-`72-420 76-572-42A 76-572-426 76-572-438 76-572-430 76-572-440 76-572-44A 76-572-440 76-57~ 440 76-572-461 76-57^c-461 76-572-479 76-572-479 76-572-479 76-572-479 76-572-479 76-572-553 Y;errCoutttyTreasurer ACCOUNTS PAYABLE SYSTEM 11:1+:58 18NOV~04 Fund Requireients for 75-3UUENILE DETEPdTIi)~! FACILITY The Software 6raup, Inc. Cutoff Date 11/22f04, Disburseeent Date i1f221$4 Page t7 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Riount De script ian.........................,....... Total 572-JUVENILE DETENTIIMV S 15, 285.64 Total Fund Expenditures i 15,285.64 Less Fund Discounts 0.00 Less Fund Credits 8.00 Cash Required 75-JUVENILE DETENTI0IV FACILITY f 15, 285. b4 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:17:50 18 NOV 2004 ' Fund Require~ents for B0-HISTORICAL COpadISSION The Software Group, Ine. Cutoff Date 11/22/04, Disbursement Date 11/22/04 Rage 18 Vendor ........................ Invoice id Inv Date Acco+~nt Nu~ber Expense A~ount Description................................. 660-GOUNTY SPONSORED ACTIVITY KERRVILLE PUBLIC UTIL ARD 169469 10/18/04 80-b60-450 t 62.54 2100 '~dORII~. BLVD-CHURCfI 9104-10104 TXU GAS 169471 11/03!04 80-660-458 19.63 11 TRAViS ST 10104 Total 660-COUNTY SRONSORED ACTIVITY f 8r'?.1'1 Total Fund Expenditures f 82.17 Less Fund Discounts 0.~ Less Fund Credits 0.00 Cash Required 80-HISTORICAL CDal1FSSIi~I S 82.17 Kerr CaufitY Treasurer A C C O tJ N T S r R Y R B L E 5 Y S T E M 11:17;S1 18 NOU ~4 ' Fund Require'ents for TOTAL FINDS: 10;15;Sfl;76;80 The Software 6raup, Inc. Cutoff Date illFc/84, Dis6urseoent Date 11/x''!84 Page 19 Uendor ........................ invoice Id Inv Date Account Nuaher Expense Afaunt Description..........,...................... TOTAL Cash Required i E85,186.19