ORDER NO. 28661 Claims and Accounts On this the 24'hday of May 2004 came to be considered by the Court various Commissioners precincts, which said Claims and Accounts are: 10-General $154,122.15 14- Fire $13,000.00 15-Road & Bridge $38,297.00 26-JP Technology $799.98 29-Courthouse Security $795.00 50-Indigent Health Care $15,163.57 80-Historical Commission $40.88 81-District Administration $600.00 TOTAL CASH REQUIRED FOR ALL FUNDS $222,818.58 Upon motion made by Commissioner Nicholson, Seconded by Commissioner Letz, the Court unanimously approved by a vote of 4-0-0 to pay said Claims and Accounts. ~___....__.___-.____ __..--- .... ............. ............-_.._--_ ~.__---____.____._.~_..__._____._._._._.___.._..__~__d_..___ _ __..._..---_..____.-- '1..}_..... .. _. t. _ J ~ ~~ f ~ Y F' G_ L ~ .15 t. 1'I I aJ_e ~i 3 ~ 1 N Fund`aRequi;`e®ent3 `ur ;~-•GEI~ERAL (~! SG'vYlaro il;'ni~t~: :11~_. ~;jt,~Ff D3T~e 05 i'_4!~?4y D. i~'vt`ie9ei!}, DatE Y~~/C41k14 Page ': :'en~o;~...... ..... Invoice Id Inu Data Acca~~nt N,t~ber Excense A~o~~nt Descr~iption...,..., .................... 40~!-CDUNTI' TI)D6E !9FFiCE DEP~;T 162392 04x30/04 10-400-310 # 4.09 DFFICE SUPPLIE5 DFFICE DEPOT 162393 04130!04 i0-40!8-31!8 7.2i DFFICE SUPPLIES DFFICE DEPOT 16L445 04/30/04 10-400-310 1 .8` DFFICE SLrP'PLIES r~ERR'JIL` `.' TELEPHDb1= CD. 152588 05t01~'04 10--4+tnD-4z1~+ 3.9£ ?9~-N4c3-0i 5fQ14 "EF:Rt':LLE TELEPHONE CD. 16~'S93 ?5101/04 i0-400-420 10.8G 79?--X200-t'+1 `/04 1:ERR~ILLE TELE;=HD?'+E CD. 162615 0510?/04 ik-400--420 1.77 i.+J FRI+ICE 3'04-4!04 ttERR~'ILLE TELEPHONE CD. 16261? ~;`;/01104 10-400-4~;0 Q+. it LC' 9ER+lICE 's/04-4f04 TE.~A.: ++~~OC ~sF 7..0!JNTI~~ lu~`3~'8 1~.3: „t!;?!4 1~!-4.80'-4&5 50.00 RE.o'`, FDR "c004 NLl,1D t.DP~'UTE S4!.L1_~ ~ RCJLR Tatai 400-~CDUNTY ,IUD+3E 3 91.75 401-CDhShiISSIDNERS COURT DFFICE DEPOT 162392 041'30104 10-401-:110 f 16.:;8 DFFICE SUPPLIES ~FFCE yE~='CT IIJLJIJ 04i?0104 1Vt-4!Di-31+D E5.95 DFFICc SUPPLIES ~~Fr ICE 1~EPOT 16;;445 04.~30i04 lt~-4`h1-310 55.41 DFFICE SUPPLIES ~:ERt~ILLE 7ELEPHIiPyE CD. 1rJ3:588 05t01l04 10-401-4'c'0 9.20 7''2-0423-t~1 5104 ~:ERF'JIL} E TELEPHDIdE CD. 16cs93 4'!5~~+>; k'!4 10-401-4~'0 ~, 66 7E!"c'-ct00-ehi 5104 ~E?r'Ji.LE TELEF;~IDNE ;,D. 1~126i' 0510104 10-4x1--li`$ 13.54 LD ucR+!'LE 3104°4%04 tail. CDUhtTRY TE~_EPHDNE CD-OF'y 1623?4 l~`ii'l'Itil~4 10-401-441 13.?8 £•34-265F1 5/t~4 Total 4i~1-!:1P9C4iSuIDP:ER5 COI~RT f ifi3.(?2 403-~~ :DUN T Y CLERY. ~FICE DE~~OT ;;' 162389 04130/04 10-403-31+8 i 101.1? OFFICE 5L+PPLIES ~+=i=i~~E nEr'~~? 16E3'3~+ Z+4~30%[~4 11-40:-:;1~+ L37.~~~ GFFiCE SJPPLiES DFFICE IEPDT 1~r23~i 04130x04 i0-4aJ .110 86.76 DFFICE SUPPLIES ;tRRUILLE TELLS-°HDNE CD, loi'SB+~ 05!0:Iv84 its°40:;-45u~ 34.97 r`3~°0ks-~li `/~'4 Y,ERF't'i!'._E TELEPHONE CD. 16;'593 4??5!0Il04 i0-403-420 98. ~'8 ?96-Ec+80-0i 5/04 ~;r:t+~'iL" E TELEPHONE CD. 16260si 05fv8il04 10-40.1-'+~~! .'4.57 LD SERVICE 3i!8~+-4ia14 53~!'+MIE ~,. ~C~.Y ::,~~~-16 0~;0~,/04 10--4!RJ 4c8 4.80 REIP16 MIt_EADE TD LJ1:UE BtIR,+~L i';A!VS[T PERMfT Mf+DEhlt AL=~~RC1 16:::41 :951`10!04 10-403-418 9.5E REIM°, ?~Gh I4ILFA.;E FOR SLiRI~'~ TRAh1'31T ~F:RMI' KEy;RGiLLE DAILY TIMES-CLASSiFI 162395 04!'30!04 10-µ03-430 65.60 iaAL NOTICES 4104 T~tat 403-'=DUNTY CLFR~;. # 61;;.13 404-~GECDRDS hiANA~EMENT HART ih.{TERCI+JIC 'Ert;3S'7 04x`30/04 10-•404-310 # 14.07 R£iNER PdUMBERIN6 MACHINE INk;/ FRT I RDhi ~"T RECDR ~S NANAGEMEPJT, IN 162?20 04!.30!04 10-4!84--460 15.5.!80 STDRAGc FAULT ` ~+4 T:)td.i 404-RECDRL+S MANABEMEPiT. i 369. ~1? 408-INFC+RMATIDN TECHhiDLDSY C'FFICEMA>< CREDIT FLAN i6~?30 05!'04104 10-•408-310 i 108.96 vUPPLIES FI4'E vTAh'. FIRELESS 162398 041c.'W/04 10-4!88-420 14.95 N08iLE PHONE l~ULTIPI_E ACCT # 0Ui-00~7338 .',!0 'tw<,IE'c ,TLEPH'vPdE CU. P..~ - 15258!? 05~?1!04 ik'+-4188-4~'t~ 2.95 '92_+B~tc. i~'+l 5i 04 1~ERR~I~LE ~ELEFHDPiE ~.i~, 1.6c.,.7J 0!•01104 10-408-4c0 .r .~c. ~c l- 1 ,~r KERR~ILLE 'ELE!=!i+~PdE CG. 1!J~O[f' 05;01;04 i0-418-420 0.39 LD ;,ERI!II:E :;104-4114 Total 408-INFORMATION TECHNDLD+3`~ S 135.53 '~;pr-r' _.,,int': ~Tr'e:~5_;r-er- A ~~ '~ i7 ,~ N T r fi Y A ~ L E :, F r I~ 11;. -.;;._I ,~,A.y . „~~ 4 1 i.I. J i f l Lei f urrd Requir26Etlt5 for I@-eEhERAL TI;e 'gl~ft>ea?,3 Greu, Ins. Cut~3ff ryat? 05f24i@4, Di~bur~eaent Date @5/24/04 Page „ ................... Invoice Id 1P,v Kate =''ro; `' + r ar j; {ardor..... i~-- ins hl~~he. Exp_rse amo rrt Descrivtion.......... 4@~-NON DEPARTMENTAL 8OI5E CASCABE OFFICE PRODUCTS 16251@ 05!041@4 10-4@9-311 4 $@@.4@ CDPI' PAPER PRESSLER, THDfi~PSON ~ CO., F'. C. 162727 @4158'@4 i@-409-4@0 2@,4.50.@@ AUDIT SERUIGE @2!@.°~ KERRUILLE TELEPHONE GO. 152596 t5/01i04 10-4@9-4c'@ 65.27 79c-Q+42~ @1 5/04 KERRUILLE TELEPHONE CO. 162593 @5/@l/@4 i@-4@?--42@ 186,52 792-22@0-01 5%04 K.ERR'JILLE TELEPHONE CO. 162596 @`%01r@4 1@-4~ -42@ 24,.95 INTERRET SEitUIGE 5x6'4 K.ERRUIL Lc TEL EPHOtdc CO. 162.,15 05101/04 10-409-420 15.75 LD SERUICE '!04-k'4'~4 4ERRUILLE TELEPHONE CD. 1GCtIL9 051@il@4 i@-40r~-420 6,95 UTID CALLS 3!@4-a/04 KERRUILLE TELEPF!Oh~'E CO. 162629 @51@1l@4 1~'!-4@9--481 5$.45 TAXIS AND SURCNAROES 3104°4i@4 CDk 6uUERNMENT, iNC, 162652 :'!SiiZ:3!@4 1~'-449-569 621.69 Ir:h1 iPl'. 2014@GR $MM 1?@M TAKE s.ll+i Total 409-NON DEPARTMENTAL 426-COUNTY COURT 3 22.45.:,. 'l6 6ERRY RICKHOFF, CO. CLERK 1GL399 @4!231@4 1@-426-4@2 S 41EI.@0 I~ii.L DF CO5T5 20@4h,Hr~352 N. M. JA1~ES W. F',ATTER:d]N, ATTY 1624@A @4126,@4 10426-4@2 1@5.@~ ~? HEARING (1? 4i@4 DONALD C. OEHLER, ATTY 16c:4@1 @5/@3(@4 1@-426-4~i~2 6?2.,5@ h1H HEARIN65 4!@4 417? BRETT EERGUS~.;N 152721 05(11/04 10-425-402 647.5@ Mtt HEARItJGS f17, 5104 Total 426-COUNTY COURT S 2,061.00 42?-COUNTY COURT AT LAW DENNIS L. SMITH. ATTY. 1624@4 @%x/27/04 1@-427-4@2 4 14@.@@ CR@4-@55T/CR@4-@55E RU55ELL NiC'{OLS NOaMAN IdHITLOW, ATTY 1624@5 @5!@5I@4 1@-427-402 42@. @@ CR@~ 0?E7 KIMRERLEY LISTER DONNIE _~ CDLEh'iAN 1624@6 @5!@41@4 1@-427--402 c@4.40 CR@4-@142 MARK. W MDHOW JR DON^4IE J t_CLEMAN 1b2407 051@4/04 1@-427-40c 157.5@ CR03-1764/CR@3-1'G5/CR@3-?72 ET r~L WILLIE ~! C REX EMERSON 162408 @4l2@/@4 10-42?-40c: 105.@0 CR@4-@262 BEATRICE LEON REX EMERS~=R 1F~?4id9 0412@t04 1@-4','.?-4@2 70,@i~ CR@:;-lc@6 ~IANDA L LOUE DEtd"dIS L. SMITH. ATTY. 16241@ @412@{04 1@-427-~r@2 17.30 CR04-P2$3!CR04-08@6 JERRY LEE M^SSEY JR JAMES id. PATTERSDN, ATTY 162411 @4l@5'@4 10-427-4@c 21@.@@ CR02-13@? HURDRP~E M GR~'~NGER SiE'JE PICH~ELI_, ATTY. 162412 t~5r"@4t04 1@-427-k@2 140.@@ CR@4-0445/@446/1447 JOSE LI.;IS A.UARf1DO ALUAR +:HARLE'3 SHERRILL 162433 Dar'04%04 1@-k27-415 830.56 5F'EC.IAL JUDGE Si~LAR~` EXF°ENSE 4r'~P4 KElY:R6'ILLE TELEPHONE CD. 5625$9 @5,'@1~~04 1@-427-42@ 5,89 79~"@423-@i 5!@k KERRUILLE TELEPHONE CD. 16c514 @5/@1/@4 1@-427-420 iF,.55 792-22@0--01 5/04 KERRUILLE TELEPl~DNE CO. 162613 05/@1104 t@-427-42@ `1.99 LD SERUICE 3/@4-4104 KELi_Y C. RODE 162402 @5/04104 10--427-k85 218.00 REIM6URSE FOP, TELEtRAINING SEMINAR R£GiSTIif;'I 6REENWALT GOURT REPORTING 16272E; @4i2E=f 04 1@--4~='?-494 ':5@.@@ S1?L CRT REPORTING SERUICE k~21/P4 Total 4c?-COUNTY COURT AT LAW ~ 3, 046. E9 429-COURTc. CDLLECTIu"N DEPARTMENT KERRUILLE POSTMASTER #429 162413 @5,'@?104 i@-429--309 i 148.@@ POSTAGE DFFICEM=AX CREDIT PLAN 16273@ @5/0kl@4 1@-4'29-31@ ?9.99 SUPPtiE.S DCS INFORMATION SYSTEMS 162415 @4!30?04 1@-429-314 39.50 5EARCHES 4104 HART SOFTWARE 162416 @5!@1/04 1@-429-314 19.95 Ila7ERNET SERUICE 4/04 ACCURINT 162417 04,'30?@4 10-429-314 $6,05 5EARCHES 4; 0k KERRUILLE TELEPHOPE CD, 162414 @5/01'@4 1@-429-42@ 29.26 $95-1$51-@i 5/@4 P,ERR'JItL E TELEPHONE CO. 162'16'3 05/01/04 f~~-4'~9-420 14.7.3 7;'..3423-01 5104 1!.EP,R'JILLE TELEPHONE CD. 162594 05101/@4 1@-429--420 41.33 79c'-220@-@1 51@4 KERRUILLE iELEPHG!dE CO. 162f,14 05'01/04 1@-429-4a?@ i3, 62 LD SERUICE 3/04-'si@43 r;err' _;!;rrt~ ~Trasur•er A_ C ?~ U N `~ ~' A Y :a 1~ L E ~~ Y 5 T E M Franc'. Reaurreaents far• 10-GENERAL Tree Saft:~ar-2 r~a:.a; I^c. Gutoff Date 05,24104, DiStaurse~ent date 05/24f04 ' t a '~:i:'+~J i 7 Mi:Y ~i~~w F'a~e :~ Vendar~ ........................ Invoice Id I;rv late Accaunt Nr~sher Expense AQorint Deacription..,............,,................ Tatal 4z9-COURTS COtlECTION DEPARTMENT ~ 472.4$ 434-JURY FILTERFRESH SAN RNTONiO 1bE7?,fi 04/29104 10-434-331 8 232.95 COFFEE QL~ALIT'r' CHARt;E 16241$ 04%2:;104 10-434'-435 2$5.02 REMAN C$0b1X HP LASER~ET 41`0 r'TR T{J.~tER CA,°,T LiNTON TOP2LIN 262926 05/01/04 10-434-495 89.00 TRAVEL EXPF:NSES.CRIDER,R ;P03-3521 Total 434-JURY S 50b.95 435-21GTH DISTRICT COURT OFFiCEMAX CREDIT PLAN 16272;? 05,04104 10-435-310 4 21.9$ OFFICE SUPPLIES JESK:3 g S7EADMAP7. P.i;. 16284'3 k25i07/24 12-435-402 70.00 A03-429/A03-430 PGA MICHAEL FORTNER Fl'JE STAR wIRELE55 15C42S 04/20104 10-435-4c0 47.74 MOBILE PHONE MiJLTIPLE ACCT # 001-0014810 4!0 KEIRVILLE TELE?='HGPdE GG, 16~'5F9 i35(01/~D4 10-435-4c~! ~5.?7 ?SS O4c:i-!~1 5; +D4 KERR6'ILLE TELEPHONE GO, 1E~=594 05r0i:A4 10-4,35-4c~A ?~'.4"c ?9R-2c013-01 4j1~D4 KEnRViLLE TELEf-'G,ONE vO. 162E1~ 0.~i21;0~ 22'-4,~5-~}~0 ~~..~~+ LD SERUICF ;/04-4/04 Total 43`-216TH DISTRICT L'OURT $ 20.45 436-198TH DISTRICT CGURT OFFICEMRX CREDIT F'LRN 16272? 05!04!04 10-43€x310 5 21,57 OFFICE SIIP~'LIES :LERr;. 5Ufi'REME C~3~14T 1Sc420 05;06/04 20-43b-315 $35.00 2004-8005 MEMBERSHIP DUES !JUDSE E,MIL uA.RL r KENDALL C+~JNTY 162927 04/23104 10-43b-401 5.083.35 EXPEN5E5-i'RIDER,ROY ~P23-3517 PA1nELA RAE 1!IN++"1 162$4$ 05105:04 12-43b-40~? 217.15 k~1-329-8 JESKO ~ .:,;EADMAN, P.r::. 13850 05/07104 10-436-402 282.00 804-96 GAi,L MICHAEL EORTNER t-~R!JLD J. C~Ai.FORC', AT"Y 153851 d~5,'€!7(t?4 id-4Jb":0~ L20.00 801-103 DEIdEY PONDEfi F°E::SY DUNPAR GRA~iAM 1"'85E 0`/07/04 10-436-402 245.~'!Q P04-112 NATASHE IRENE ARNO1_i1 STEVE PiGN;ELL, ATT'~`. 152$5x' 25107!04 10-436-4@r,~' 210.00 804-104 JOSE LUIS ALtrARADt7 ALVARFZ REf E"1tP,SON 1€.c$54 0`~~~'07/04 f0-436--402 315.0~ P04-?0 JIMMY L.EE 4lRLLACE NORiflAN idHITLC~id, AT1Y 1C'S55 05/23124 i0-4.3€,-402 875.00 P03'-111 JL!AN ORNELA~ REX E"?ERSOhd lbt:5`b 05!0'/04 I0-43b-402 140.00 800-125 JOH'd RELLARIr PEG33Y DUltiPAR SRAHAE~i 1c2857 ~!5i 11104 12-43~a-42? 210.00 924 -9.3 DA4`ID LEE EVANS CHARLES KING, ATTORNEY AT L AW 1628`8 25'05104 10-436-40' x`4;.00 804--8 6LADYS S A6'REPdDEtL PE68Y D1iNrAR rRAHAM 152953 d5iitf04 22-43~~--402 140.+0 802.361 NINA R±~ETZ DELADILt!J CHARLES ~i1v'O, ATTORNEY AT LA4J 162860 05111/04 t'~!-436-402 1,356.50 P04-153 RENE BARRERA BRETT FER~USON 162$62 05,07104 10-436-402 434.20 804-~3$ Rf3B!?T SLENN CONNELL JR P. C. JESKO v STEADMAN 162Bb2 2J/07!04 10-43E~ 402 4:`0.00 B0c'-142 JOE BRANDY MEl'•LOC;K. , JESKO F ~TEADMAN, P.G. 16c^Bb3 0`'03104 10-436-402 7,563.?°, B2?-35~? R!?Y MATTHEld GRIDER PEr.RY CORTESL' 1:,2164 04(27/04 10--436-40,= 140.00 POc:-3c:1 "aARY DGN SMITH KERFrUILLE TELEPHONE CO. 1~x:~89 01~01i0~ i0-•436-422 25.77 ?92-042:,-21 5~r`24 ~;E^F"JiLLE TELEPHONE GO. tb~534 2~r'02104 10-43b-420 "/t.4c 792_c200-02 5104 ~,ERR~'ILLE TELE'HO~IE C~a. 16261_ 05101!24 10-4,;Fr-4?0 16.'x9 Lil S~':RVIGE 3/04-4/24 Tatal 43b-198TH DISTRICT COURT 6 16,iJb.sl3 450-DISTRICT CLERK 5 !': LF+.vER fiRCDt,~CTu t6c424 04!~G/04 10-450-310 4 44.'35 C3906A AX HP-51.!E~L REPfAN CARTRIDGE CNSGLTJATEn ~3~FFICE SYTEM5 1€,c4c:b 24/.30/24 10-450-310 76.11 OFFICE 5L""I'PLIE5 PRECi;SIC'N MICROGRAPHICS I6c421 04/30/04 10-45,3-4I5' 112.52 MICROFILM EYF'ENSE KERRBI=~E TELEPHONE CO, 162422 05101i'~4 10-450-422 c`3.2b $9€~-7,;36-01 5101 !`EF`^:~'ILLE TELEPHONE CO. ib24c'3 0a101i04 10-X50-y2'0 35.25 25'--$~'£?_--`01 5~`04 ``e'~ ~.. i~i''iY ~% TrveSUret' -. ., I~ _ ~I A~ r _ ~' n ';t A C a_ . G: i) !~ .. T E jY' (1:.;:.: k5 1' V'"AY .@@4 Fnnd ~'et~iiii-?3!2;,~5 I3r iW--GENERAL. The ~tesare Lru~Jp, Inz. (;~Jtoff D,3te 0°it'4/04, Dist~~rsea+e~,~ Date @5/24x'@4 t':~ye 4 Vendor ........................ Invoice Id Irn" i}ai:e Ar_count Nu~ber Exoen~e A~oUn± Descr•iption ...........,..................... h;ERRVILLE TELEPHONE CD. 16589 051@1/@4 1Z~-450--~t~:r 29. ~«5 r'9c-@k23-t~1 5/@4 Y,ERRVILLE TELEPHONE CD. 162594 @5i@i/4!4 1@-45@-42@ 8?. 76 79=::-c£@@-@1 5104 KERR'JILLE 7ELEP!-IDNE CD. 1E~b@4 @5/t~11@4 lid-458-4?@ ?E.,~3 LIS 'tR4;I4E S/~!4-41!~ FUJITSU COMPUTER PRDDU>_:TS 162425 @4192/@4 1@-45@-457 1,195.@~! MAINTENANCE CONTRACT 4f<<'@4-4%`~i05 Tatai 45@-DISTRICT CLERl; S 1,6.31.E 455-JUSTICE DF PEACE #1 HILL CD, BUSINESS MCHS, INC. 16~4c8 k~5/@t/@# 1@-455-31@ ! 46. @@ CANON C13@ TGNER ARCH 1524c7 @4!29/@4 ! @--455-4c'0 6.58 LEASE PAGER 5i@4 ltERRViLLE TELEPHONE CD. 152590 @5101/@4 1@--455-420 8.84 79c^.-@#2~-V~1 5/@4 'r~ERR'JILLE TELEPHONE CD, 162595 @5!01/@4 1@-455-42~P 24.83 7'J2-?2@@-@1 51@4 FERRVILLE TELEPHONE CD. 1626@5 @5101!@4 1@-455-42@ 3.46 LL' SEP,Z'ICE ./@4-4;@4 Total 455-JUSTICE DF PEACE #1 5 89.71 456-JUSTICE DF PEACE #2 FEAR %RAPHICS, INC. 16c723 @4r`3@/@4 1@-456-31@ # t'c-'7.c4 'JFFICE SUPPLIES ~!ERRVILLE TELEPHONE CO. in24c9 @5i@1J@4 1@-455-42V! i@6.18 792--6444-~71 5'04 ARCH 1643@ @4/29/@4 1@-456-420 9.@7 LEASE PAGER 5/@4 F'ERRVILLE FELEPHONE CO. ib26@6 @51@1/@4 i@-45f-42@ 'r'_.@? LD SERVICE ?,/@4-4124 HILT CDLtNTRY TELEF'ktDNE CD-DP, iG2394 051011@4 1@-45b-441 ;J. 77 E.J4-265E, 5/04 DFFICEMAX CREDIT PLAN tE,273@ @51@4/@4 1@--4:~6-~456 79.99 SIJPPE iE4 Tntai 455-JUSTICE DF PEAL'E #2 3 338. E'6 457-JUSTICE DF PEACE #3 hiCD ADVERTISING, INC. 162432 @k/~@1@4 1@-457-31@ 1 114.3@ 25@ SETS REQUEST FDR APPDINTt^ENT OF CDUN~EL OFFICE DEPOT 162433 @4/3@!@4 1@-457-.'si@ 0,89 OFFICE SUPPLIES GFFICE DEPOT 162434 04l3@1@4 1@-457-310 6,@@ OFFICE SUPPLIES ACCURINT 162431 @413@/@4 f@--457-4c'@ 8. c5 SEARCHES 4/@4 ARCH 1624.35 @4;`c9/@4 i@-457-42@ 5.57 LEA5E PAGER 5!@4 kERRVILLE TELEPHONE CO, 162590 @51@fl04 1@-457-420 11.@4 792'_.@423-@1 5i@4 f•;ERR'JILLE TELEPHDPtE CD. i6c 95 @5/@11@4 1@-457-42@ ?1.04 792-cc@@-@1 5/@4 F.ERR'JILLE TELEPHONE CO. 1E26@7 ~~"@11@4 1@-457-42@ 9.11 LD SERVICE .1/@4-~/@4 FIVE STAR WIRELESS 162924 @412L~,=`04 12-457-42@ 75,:5 359-3744 4x04-51@4 iris CAPITAL 1E27c4 @51@61@4 1@-457-461 --- E~4.@@ ---------- LEAS£ COPIER 4!251@4-5/24!x+ Tatal 457-JUSTiL'E OF L'EACE #~ d 325.55 45.=~ JUSTICE +JF PEACE #4 RADIO SHACK CORPORATION 162511 @41211@4 1@-458-31@ i 5@. 97 CPQ WRLS DPT MSE/ETC T, J. MOORE LUMBER YARD, INC. 16512 04!211@4 1@-458-312' 7,@@ BATTERIES OFFICEMA:x CREDIT PLAN 1b273@ 0u/@4/@4 12-458-310 5@. 65 SLlPP1.IE.~~ AI'~VANTAGE CDMMUNICATIDNS, INC. 15243E @412E./04 1@-458--42@ t5.00 LEASE PAGER 51@4 DILL C~?JNTRY TELEPHONE CEJ-DP, 162439 @`1@1 /04 10-458-4c@ c9.36 4 ; 5/04 4~c~ ? --E t HILL COUNTRY TELEPHONE CO-DP, 16241t@ @51@11@4 i@-458-4?@ 21.@J 5 ' T y JE•7-3VS@5 51@k FIVE STAR WIRELESS 1624ki @4,/L@/@4 i@-458-42@ _'=4.9` 739-9k4@ 414'4-5/@4 f`~ERRVILLE TELEPHO?~E CC. 1Fx.f_.@b @Sf'0it0~t i@-455-4E'0 6.JC LD SEF,+JICE 3/@4-41@4 'r,ERRVILLE BUTANE COMPANY, INC. 164:,7 @4/3@t@4 !@-458-44@ e.8.8.5 PROPANE r:ER•ViLLE ~=;'iB'tIC UTiL BRD 162739 @4IErt@4 ltd-458-44ib 146.`5 r14 JUNCTIJN HWY #R 4/@4 ;(ERD,'( CDRPORATTON 1624,',$ `24121!g4 1@-458-4b1 68,.'@ LASE COPIER 3104 y~o'.•.y9 ~'.~, 1 ~Ty. .) i Y 1 4' /_, T~ t j.-fir C 1? l ti :~r: ~:Pas.Jre,' C -. L w~ _ i- ~a A B i. E S Y ti _ i'! .-_.4u MRY 004 Hand Rei~~ii>•e®ent5 f~;~ 10-!3ENERRL iC1P Suftlt3k'P [?Y'Oilp~ i!1C. ~'Jt~„=f Iic[~P ~1C'4t`04, Z~IIIUY'SP~Ef~~ ~id~P ~51'i:4104 P%if~f 5 'J?ndar ........................ Irv~lce Id Inv Date Rccoi.mt N~.gt~er ExpensE R~fiJnt I~esrriptian........,...........,,....,,..... Total 458-JUSTICE OF PERCE #4 $ 459.34 475-CGUNTY RTTGRNEY FIRST INSURRNCE A6ENCV 162447 04,F2.9104 Ids-4?C;-L9a $ 71.00 NQTRRY I~ONI+ RENE!~AL LNDcC~51'HE GFFI:'E zjEP'?T 162442 04/30104 113-475-310 120.11 s7FFICE SUi='PLIE5 OFFICE OEPGT 162443 04/30/04 10-475-310 87.51 OFFICE SUPPLIES GFFICc D6~GT 162444 04/30/04 10-475-310 45.9E QFFICE SUPPLIES ~+ERRING PRINTING Ctt., INC. 16'448 05?03;04 10-475-310 141.30 QFFICE SUPPLIES UGELI,EL EPd13INEERiNG iac8i•~5 05/11104 10-475-310 20.00 REPP,GD!JCT IGNS RRCN 16244E 04(c'S/04 I0-475-480 24x1? LEASE PAGERS 5104 kERRVILLE TELEPNCtNE CG. 162530 05!sbil04 10-475-40 35.81 ?32-0423-01 5104 ifERRVILLE TELEPHONE CO, 16c '35 05/01/04 10-475-420 1H3.45 '132-2c"210-01 5104 I;ERRVILLE TELE!?HGNE CG. 1G2598 H`~/01104 10-47w-420 32.35 iN1'ERNET SERVICE 5104 'r~ERRViLLE TELEPHONE CG. 162603 H5/01 /H4 10-4?`;-4c0 ;'1.75 LD SERVICE :3104-4;`04 Total 4?5-CGUN'Y RTTGRNEY $ 754.97 435-CG!lNTY RUI}ITGR QFFICE DEPOT 1;,2443 04,'30!04 10-495-310 3 54.33 OFFICE SUPPLIES OFFIr_E DEPOT 102450 04/3Hr04 10-435-310 30.11 OFFICE SUPPLIES QFFICE DEPGT 1E:c451 04/30/04 10-435-310 14.52 QFFICE SUPPLIES OFFICE DEPOT 162452 04;x/04 10-495-310 1.16 OFFICE SUPPLIES OFFICE DEPOT ;11:45; H4J,-:;0/04 10-495-310 6.2°, OFFICE SUPALIEE=' r;EfR'JiLLE TFLEFHGNE CG. 1F~2530 05%01104 10-4`35-420 5.15 792-0423-01 5/04 ~ERRViLLE TELEPHOfidE CCr 152555 051H1l04 10-495-420 14,48 792-2200-0.I 5!04 E';ErtR4'ILi-:= TELE=°'r!ONE CO. 15:602 0;!01/04 10-495-4;?0 7.0+3 L1? SERUICE 3/H4-4/04 Total 455-CG!JNTY R!JDITOR 4 133. H4 49?-COUNTY TRERSURER FIRST INSURANCE GSENCY 16'c:454 H~103iH4 iH-49?-~H6 $ 50.00 BOND RENFI~RL LPGu?2c'F~4E#RCiENHEIMER 5,'3104--5;3 'rtERRVILLE POST^!ASTER #~+9? 1455 H510710%+ 10--~~9%-•30"~ 370. H1? i0 RGLLS PGST;~E STRhsAS OFFICE REPOT IEti453 04!30104 10-45?-310 E.2G QFFICE SUPPLIES CO_!NTY TRrRSURERa - RE6ION 7 15%'839 0511.'104 10-437-315 20.HH 2HH4 Di1ES tBRRBRRA NEhtEC`r ~!ERRVILLE 7ELEPHGtJE CG, iE~2530 05101!04 1H-497-420 b. r'6 73<'-04;'3-01 5104 RERRVILLE TELEPHONE CO. 16259, sJ5!01104 1H-49''-420 17.59 792-220d!-Hl 5lH4 4~.ERRViLLE TELEPHOPdE CG. ifi25a3 0U/01/04 tds-497-420 3. E.7 LD SERVICE 3104-4/04 49?-CO!JNTY TRERSURER T~Ia 3 $ 4?3.81 ! 5 4]:-TRY. RJ5E5SGR & CDLLECTGR :°i+ULH RECTGR, TAY RSSESSGR-COL 162457 H`_;;04104 1H-439-303 $ 304's.OH REINB FOR POSTR6E 8RN-^4g CG":S'JLiDRTEG QFFICE SY;ITEH:S 1824 134/3Q'.`04 i0-499-310 153, 3P QFFICE SUPPLIES s!JILL CGRPORATION 162458 04/14/04 10-433--310 62.34 OFFICE 5L!PALIES T?!JE RUTC~M>~TI`N INC t6247H 04,'26104 IH-499-31H 2Ak'.50 TRUIi; IN ?A:RTION SERVICE FILL CG!J?JTRY TELEP110NE CG-OI=°, 162462 05r01iH4 IH-439 -420 21.5 5 0 5,'s t ia 49 367-7 i~l LL '..eGtl~1 -:~~ ?E~EPnI~E CG-~GP. 1U1.46~!' ds5l Hli ~[Ilt 7 1H-4`i P~4L~ y Li. YiJ [ } ( ~ ~.J~l /._IGC~S r~1 Y74 !•tl~~ CGi;hdTRY `ELEF'HGNE _C~~-OP, 16c4~` 05101?04 iH-ug9-4 d` c:1.0u~ ..-s6?-3031 51s~14 i ~ Tr: n 1':ERRViL~~.:~~EF'!*.;r`sE CO. - 1Gc~>6~ st*:,/01 /04 ~ ids-43'3-4c0 4 4$. 6. + 4 i c c 1~1-?:~.:-01 .,IOS ~;«=,"=LLE TEi_EPNGNE CO. ~,..,.. 16246? 0:~-01104 ?0-i<35'-42ds 2~s.E, 83&-1`}°:5-01 5104 i'iEh~:3l i:.. s= T`=~.t~'NC`PIE ii1. 1rc4r`,9 0.~ik~1i 0'+ i0~-4`~:--4c'0 .~~. %;.t~ c57-60?0--01 5i 04 r;;t ,,:. .}.F r, ~ `~,.,~„ a I, ',: " e' T 17 l 4 ~ Y ~ T 5° 1', 1:11 -' ~Y ''"''Y //~~ +. 't i~l'..1} S.. ~. __ ~ S ~ i'7 I rt L• L E J :j - - - . t[fi. I, ~Y~T r~!t,v Regf~~~ ewent~ ?or' 10-SEC~ERAL -, :_~if} ~"; ij'-~;;iif': i F r f r. `r'i' ~}~ n f I t,y P ~ ;tia `a r , ~ Vii... _ `s~1 _ ~~ i1.. L~1 Q :7 L Ji~i.'tks vli~l, ~~ fti uL.t ..,r,'4< ,4 „ay2 lan;or• ........................ :'?~~oaee Id Ir;v Dat? Acca=1n~: N~a~ber Expense A~o~~nt D25t=t'1yti0il..........,.........,..,.,....... (`,ERRViLLE TELEPHONE CO. 15c46" '3~/r~1i04 ]0'-4^~-42.0 29.26 l.;f-040c-01 1,'04 r:ERR'JiLLE TELEPH~`]dE .0, C, ~a2~`71 ~Cj;S t eJ.tl 04 ~ JJ.-/ _1 ~ -4_ -;L~.~ ? 4 .85 T , ^]- 1 5i .9c-04c.: I1 04 1(ES:RUILLE TELEPHONE CO. 162596 a510]1!t4 10'-499-420 134.49 ?9G-Li:0~-01 5104 KERRVIELE TLLEPHOP~E LO. 16ct03 05!01'04 10-4`?9--420 Si. 90 li ~7~>•~!IL~ N/Y.'~-1+104 kERGX ~GRF. 15245 0Ci0+cr04 10-499-451 2'4.50 LEASE CO±=`IER ;,:EROY, CORPORATION 162451 04;'21'04 i0-4`?'3--461 50,77 !_'A~E C~PEIR 3i 04 Total 499-TAX AS5E5E~OR ~ COtIECTOR S i, 450.1_ S]0-COURTHOUE~E t RELATED BUILDINGS i]NIFIRST CORtu]RATI;~N tE!G4'1 04/27/04 10-5]0-315 S 135.`74 L1~J[F:7RMS 4104 ~'IAYFIELD PAPER CO. 152475 04f30104 ]0-510-350 458..41 SUPPLIES 4i4~4 C. ?. ROBINE'~T PAINTS ]62478 04/30/04 10-510--3`~0 57.32 SUPPLIES HILL CuUNTRY LIGHTING CENTER, 152?42 05/07104 10-5]0-350 ]f9,?+ LAMPS (a„~d, GxIAa+7E;i, .NL. 35745 05104!04 10-510-150 1,5y5.5~+ FILTER`1 t-ILL =t_UNTRY LIGHTING CEP~',`ER, 162?45 04/10/04 10-510-350 h.. c'`0 AUL85 G~GI~PS:TER D~~MPERS INC 152?49 0510/104 10-510-400 204.00 DIJMPSTER SERVICE 5104 fIBE 3:TrR kIRELESS 1623"~sP 0412d~,'04 10-`]0-40 24.9` MOE~ILE PHEINE MULTIPLE ACC; # 001-0E'!OT..•,38 3/0 K_R!±GILLE TELEr'Hi7NE Ct?. ]6247G 05101/0+ i0-514-42~? 30.00 109-035ti-01 5, l~4 KERRUILLr TELEPHONE CO. IF24?7 ~'°;01;04 10-514-420 ,. 0? 111-7100-01 1104 K.ER'dILLE TELEPHO~dE CO. 1525'J1 05!01/04 10-;,10-4;-_0 2'1.'36 '792'-I~42:~•~!1 5104 KERRVILLE TELEPHONE CO, 16?~`•~b 43,510],'04 ]!~-SI0-420 ?8.6'. ??-2200-01 5/04 KERRVILLE TEL£PHOtdE L'O. 152511 05101/04 t0-e~10-420 1.58 ~_D SERl7ICE 3/04-4104 CIT'~ C'F KE^nRVILLE-WATER RECORD l~c'1' 051]0104 ]0-510-440 3?. 18 3]? SIP~'~EY RAKER 4104 (;iT'"' GE NEFrVILLE'-;v+ATER RECORD tEH'_514 05/10104 14r!-510-440 ^'x.24 3]7 ,ONEY FAKE? Y~? 4!04 CiT'f .'F r.ERRUILI_E-1v~ATER RECORD 152515 05110/;'14 10-510-440 29.E>0 3'.'• SIDNEw AAk.E:R 4/04 i?GRRISON SUp~'~ Y Oi~fPAN'+ 16147:, 04t30f04 ]0-510--450 ]37,12 HENS£SIPiNS!ETC HAYFIELD t'APER CO. i5c475 041x0; 04 10-510-45!0 205.07 SUP~'LIrS ~+/04 i!U;''iP? ;3:1'?c,~RATi~3iv 1e_!:4~i~ l'!~r.'L7/04 10--510-4.,+D ,:,4.02 MA (J/t:TL' 4!04 TE.~`;~'iM1i,'( 16L740 04IIb6104 10-51.0-~r51 9.`i, 0k~ ~:;Ohth( PEii'~ CONTROL COURTHEI:!SE T~??~I~iIX 15'?~'4 0f+:'05/04 10-510-45E! 25.00 COM]? :"-EaT i~tUT!?CL INi3P.A?R GNIJEX A ~ T SArE AND LOCI; 152?47 0~; ~ X104 10-.`_;10-4`0 i5. ill DUI' KEYS ~; ~ .~ SAFE AND LUC!'; 16c:74B 041'9%t~]4 10+-`_!':~?-,,".~ t00,4~0 TREE' L'HARSE!LABOR (=AF'E1 bHELAN PLUMEsING CO, INC 152?50 04,'25104 10-`_~10-450 ?. `~0 CHECP,I!~fG FOUNTAINS r. LiJtdE'._ COi~P~+tiIES INC #?0$ c~ 162?J~ •.7c, 04,x.,104 c c. 10-J10'-4Jd 10!0.34 f f; .71.l~ RL.IES TEXAS MULTI-CNEM INC. 15;384,; 05104(04 t0-`.i0-450 105.55 FI(_TERIBRUSh' R!~LLERSi'rTC i'f6 BUILDINu >]ATERIAL'S-KRVL 16286' 05!01104 10-5141-450 18,13 Stik''PLIES 4104 `~AXEY ENERGY CO~+'PANY 15c:741 04/30/04 10-510-454 138. Ei 1 F,]EL i!#tE_Aty '`L~~~]BEPdG C~J. INC 152751 04/23104 t0-510-4?0 25;x.'50 U(?INAL RE.PATRS MG BUILDING PIATERIALS-KRVL 152u6? 0~~101/04 10-510-550 1,55`,.40 5ilPPLIES 4/04 TEXAS MULTI-CHEi~ INC, ih284F 05/04104 10-510-Sr'3 425.4j0 ?-SRS1L 12" SENSOR VAG~lU;4 T!~tal 510-COURTHO~~SE ~ RELATED BUILDIniG S 6,5?5.E1~' 511-LAIC MAINTENANCE UNIFIRST CGfr'ORATION 16c^^.471 04X`7/04 10-511-315 S 53.83 !~NiFORt9E1 4;04 '~iiFIRST CORPORATLN 1524 c 04/27/04 10-5!1-350 43.90 tdATS 4!04 GIBSO]v DI.^aCOUNT 1f~24°0 05!03104 ±0-511-350 51.54 °!lIP'PLIES 4,'04 !3i8SiiN t~IS'3CISPdT 15L480 05103/04 10-511--451 60."r9 SUPPLLIES 4%04 GIADALL'PE ELECTRIC, INC. 152743 x!4121104 10-511-4:11 {9I.S0 CHE:CKi~U:; O'JT BURNING WIRr5 %td C'OMPU-iER 70~IER TERMiNIX 1~"753 ~,: k'!4/09,0~; 10-511--45] 95.0!0 COMtfi P£ST CONTROL SO REXEL SL4^]MER5 16c754 fi5r07/04 10-5]1-451 36.54 i}~3T JVAL SPANNER ''.~ :, ~';'r'Treasut'er R I: `: [; ti ,^~ ? _ [' A 'r A 8 L E S ~ ~. ? E ~' il:~_:4` I' "~N`i x`004 f=~1nd ~Rea~lit`eaents far 1'i!-GENERAL T. '? C=' Lbtat`e Lt'0~1p. .nC. u1t,f c r, r ; y h f ~ f Date 0.~1c4r04 Disbarse~ent Date 05/04/04 Pate tlendar' ........................ Invoice Id Inv Date Rccoant Nu~bet' Expense R~a~1nt Duct'iptinn............,,...,..,..,.,....... REXEL SUMI4ERS` IF,c755 05/07104 10-511-451 15c.5c TLP4 ZB~BE101 GONTALT 81.~3C?; 1;ti0 NNELRN PLUMBING C©, INC ;E~756 05/11/04 10-511-451 lE.?5 'JA:,~CUp~ BREAf'~ER SL.1.92 SLORN PIS FEI-SAN ANTONIO 1$c75? 04110!04 10-511-451 94.;9 REP PITS COMPTON'S OF l~,ERRVILLE, INC. 16E758 04128/04 10-511-451 1$9.00 A!C REF'RIR : RIN.,i~( p .'+_ _ t:. P?F:XE/ ENERGY GO1~'RNY IE290c-' 04r310l4~4 10-51C-330 318.$? FI{E!_ 14ATERt= F't!='~R %O., iNC, iE49i 0417/04 10-512-..-331 167.05 SUG°i!LIES M~?TERA PAPER CO., INC. 162498 041'7104 10-C12-331 538,13 [!{'ER~iTINC, SUP'P'LIES N. E. BUTT '3pc.'CERY 1Ec/a99 0~+1c$/04 10-51=-331 3b. 4fl SUp'PL IES n?Ai"EFrR p'APER CO., IPdC. IE~t°0~' 05x04114 10-51£-3.?1 LL 7.90 OPERATING 5JPPLIES crT n^i~~-- O. r 1~E itr:-~; {~ 7c''^ sUL:J: ~ r' 04:.s0rt~'t _ 7_;", 10-.,1 Jsl ,'= 70 J. ±. L ~ r c to L1Ir.RR ING ,,~JFrLIE~ FI+;:~' IPdSi!kAN!.E AGEPIC`i' 162897 0`~/1~t104 10-51c-331 71,013 NOTARY RLiNi, MRRGIE BRY~ER ~NI'c:65103->iRl~ER `il F;RLT iNS!JFRIi~E AGE"ICY 162$9$ >?5!1014 tip-51~-J31 ?i.t?0 Nt?TAR`~ ':'~i7ND DRI1N CE?k~Yi_RK 1_ND~F5~i~~-:N3"YI_~; MATERA PAPER CO. } INC. ib£'J0~3 05:'11!04 10-51~'-3.31 36?.4 i SLiP~'LIES EARTEIGRRI~15 COMPANY 16c4`31 04i'c7!04 10-:~1c-33~ ?$. 70 PRISONER +~E,RL EXPENSE ER*;THRRINS COMPANY 1c~e495 04'x0/04 10-514-;~3E 71,50 RRISOPIE"R MEAL EXPENSE ER?TNGF~;INS C~idPNNV 16c?6c i?5iv~4,%04 10-51~'.-3.~G 1.0.~~! F'RiSi;NrR MEA[. E)(ficNSE E~~:'-~TNi::rr:'Ri!'aS CC!NPAlVY 167E. 05/07/04 1!3-5i~~-33c ?8.00 PRISONER MFRL EXPENSE .ti._=,7 r;,}C SEF~~..:_.. lb~$01 04i~0,04 ~0-51c-.s.ar 1i„~$~,10 PRI.,t_N i~RL E~;E:NSE ! 4 EGF-~u`fiAINS GO~?`rf1NY Ib295':~ ta`!11 /04 10-"~-- 3.•_' 110, 50 F'RISOP:ER MEAL EXPENSE :.,, PET=~:3C'p! ~;E~'~GRIAL ~7:=PITRL 1~,~:y`3~: :?!:1;E`: `~'!:~ 10-51_-333 910.1: PFI50NER I'~.DICAL £XPENaE ~Jt?!0?b34090 :1M89:)SIt~ DR. TEARY L PAR;~IN D. u. 16c4~4 0,.05%04 11-51~'-3;5 }ak~10.y't~, P~IvONER I~E'iICR1. EXPENSE 4/04 i~EDI;::RL i~NOLESRLE. I~iC. ~ 1:2761 04?30,%!~4 i0-`i'-;=3,~ i5`?.?c: i~'iTl:a~:t1E:R NEDI[:AL EX;-'ENS: ,,.j' ..~ " ~ i '~~ '~1.. ~ETEnSON hit"i~~.RIAL HOSFI iRL '~7{'4 16c.r ~ ~!}l~ 1~{ t! =7 4 c ` :7 i0--, lc-':~.: .,. `c' ' ~..i.OU "ii`SC~Ib! R Ct ij aMr ~~~~ h~ ~7 0, j ~-.~.~G. E ICAL EXPEP ~ +~!~. F S r'4 ' R t E:L 1. T..,;_.~',1uID PETI:RSC#~ 16L79$ 0412?/04 10-51C-a33 135,@0 PN[SONER ~!£L~ICRL EXPENSE ~t3t~011824'3 ~.'-?l:'i=L ':_ `.k?f?ORE 1!EDICAL COftk'ORATION l~=~`?9 04!30.!04 10-51c-.~.3 24;:.47 PRIS!7NCE~ M;~<>RQtip, Ih+C. i6c:?c8 34lc8~94 10-5tc 5E9 'c, 946.90 TS6 INMRTF TRAL'i{iNj M!IAD!(LErQN-SI"TE Tf:RINiN" "s-~c '=QFT':z+4RE SRG3~P, ird!:1. 15c?cA ~:iric8!a71t 10-51c-5?t~ 10,090.00 TSS IrG"'!RT!~ TRRCKINt; MGRD!±Lt/GN-SiTi= T4Aihalh:G L+'FFICE is*.s='GT 1tE`&8t'~ 04/30/w4 I~! :l~'-:~~70 1,359.99 4c:0CC CRG:,SCEIT 5NRE11DER Total Sic-CG~,lNTY JAIL # F,B`~r.41 513-~'yRKS MRINTENANCE UNIFIRST CGRP'QRRTiGN 16c471 FRE%~ERiCKuBLGRG Ek~UIPMENT 16c?119 Total 513-PRRKS MRINTENRNCE 551-CL~tSTRBLE PRECINCT #1 RGP~ER T "E~GBFY" PICKENS I I 16c869 MAXE'Y ENERGY CG!4PANY 16870 t;ERr'UiLLE TELEPHGNE CC, 16c 91 F;_RRVILLE TELEFNGNE i;G. IEN::S'3c~ t;.ERRV!ILi_E TELEPHGNE CG. 16'=18 KR~„SS SRRArE 162590 STG~~Ei-!ER IE GLFERS, INC. it~c8~'1 T~~tal 551-CGN5TA8LE PREi:IN.r lkl CSC-CC!NSTABLE PRECINCT #2 MAXEY +=}dEF.CY !=r~+=ii+~`~ t6c8~!w }~.=:RFViLLE TELEPhGNE C C. 1x2609 Total 55c-C!~NSTA9Lc PRECih~CT #~' 55~ CGNSTRELE ~'RECINCT #? r4AXcY EhdcRGY CG~fPANY 16c9c5 k(ERRUiLLE TELEP!-!GNE CG, i6~`91 k!ERRViLLE TI:LE!=`k-iC,hdE Cll. 165`36 i(ERpUILLE TELEF'NGNE CG. 16c610 ADVRidTRGE CGM~~NiCATiGNS, IhdC, lbc!-,30 Total 5`~_-CGNSTRBLE PRECINCT #3 554--CGNSTF?ILE PRECINCT #4 hiLL CGUNTRY TELEPHGNE CG--GP, 16x0: T:,~,I 554-CGNSTRaLE PRECINCT #4 569-5HERIFF'':• DEPRRT~+!ENT 1;, E. `L,T.. iaRQCER'~` 1.5'4'39 Eih°CHIE FINGER PRINT LRBS, Ir•,C 165504 ~~7;rt' ~= i+:r4PAt~~E;: ~:1~1 ;35J) IELa7c. uF r : L.E ::EF'GT i ~~878 R~:S? ~ UiER11GLZER 16,:'6•':3 -r, *'~ T C ~[~i~~rs rn~ v ~I .-.: rE ER.,GN ~ ,•_n~AL iiGSPi,~_ 6 04/E7f04 10-513-316 # X9,36 UNiFC;RMS 4104 05,'04104 10-513-569 ?59. ?~; T;? ihrMERS # 48'g.~6 9`!13r@4 10-551-c1? # lic.!~0 REIKB FGR IN-SERVICE TRAINiN£I CLA5SES 94X0/94 19-551-?31 it1.3.6c FUEL 05,'01(04 19-551-4P0 4, 4c' ?9c-94c3-01 5i0u 05101 04 19-551-4'0 l . 't l 79c-tc+D0-01 5/04 05f91;'04 i'~1-551-4c0 16,?3 LD SERVICE 3134-4104 k'4,~':'.1 ! 04 19- 551-454 X2.95 G I L CNR!'3G-E 94139/94 19-551-~54 E!3,69 TIRF # 435.88 04 i fib; s~4 10-Jill-.~J 1 # 90, 95 FUEL 4 f 04 05101/94 10-55~ 420 t:. 9 Li SERUiCE 3/04-4104 $ 93, 3 i 04j39J04 19-5;J-J.31 8 114.4 FL'~s_ 05~r01/04 19-553--429 0.9: ?9c-04c3-01 5x`04 05191/04 10-553-4c9 =. i9 "?'3c-cc~!~!-~`I 5!0`+ 05/01/04 10-15:3-4c'0 3.34 l-D SERUICE 3104-4i~?4 !P4%I~'~`94 19°55;~-SF,a 449.9t? haGTGRGI.A RRDIG i }61.:':9 05101104 19-554-4c0 # c='.63 36?-:;663 5!04 # 22.63 94X8/94 19-560--c08 # 82.0c SUPPLIES 01.`34','04 10-560-298 E60.80 FIh~'SERPRINT KITS !~4.`c5,~94 10-56~P-":`!~8 131, 2u SUPPLIES 04/30x04 10-560-L98 18,?3 GFr~i'vE Sl:?PLIES 041c3,r?!4 10-5f3-c`98 3?..38 RE!MB 3'~?R INUESTISRTiSN EXPENSE z!u, l <'94 1~!-•5E0~-~'9° 698.00 INUESl'I6RTI+'1hd EyPENSF V007?551'`..= 4 ; x/4!4 ter.. n;jr:~A "iy~'~_t^P*" ~-: - ~~1 'I ~~ ~ ~' ~~ Y n C~ t _ .; ~~ Y ':i T ~ >si 11._...44:. 1, ~'.Fy~~ x@24 F~~nu Requi~e~er,ts f,r- il)-,31PdtitAl. The Sc':,:ar'? [r'~~~p, Inc. C',t~~ff Day a U Ic4;'@~~, I?isbur~e~ent C~a.t? @5Ic4,` @4 Pale "_• ...... In~~~c- Id Inv gate Recount N~~1?er~ Expense Anu~~nt -escr'i~tic+rt........ SILVERSMITHS 16~°~5 k~tiil~t/~D4 1@-5tk-C?@ 4~5.@k~ "DE~'UTY ShERIFF" AR-GE•S !:51 f;ERR COUNTY SHERIFF-POSTAGE 16cA9c @5i1?,i@4 1@-56@-3@9 8@. 9@ REIMS FOR PQSTRGE RU5TY HIERHILZER IbRA°~ @4,•'~9f04 i@-56@-3@9 16.~+E REIMS FOR POSTAGE ENTERPRISE GROUP 16S7c5 @5/@E+/@4 1@=,~E.@-31@ lb@. 3A COMPUTER PAVER GULF COAST F'firPER CO., INC. 16PA4@ @4l~'_6!@4 i@-560-1@ ,51c.@@ ~:.OPY :RPER t4@ CTNS? OFFICE DEPOT IE,cA74 @4i3@/@4 1@ C6@-.31@ G1.9A OFFICE SUPPLIES OFFICE DEI~IT 162A75 04iy@,'@4 1@-56@-l@ 3c. 36 OFFICE SUPPLIES OFFICE DEPOT 16876 L~4>`3@i@4 1@-~~6@-3i@ 61.13 CFFICE SUPPLIES OFFICE DEf;IT 16c9%' @4~'3@/@4 1@-SEED-31@ cEA.64 OFFIf:E SUPPLIES "uFFICEMRX. 16~AA1 @5, Y!4/@4 1@-56@-31@ 5.97 OFFICE SLSPPI_ItS ~':'wER;~iRRE 1t25@? @4t8/~54 1@-Sk;~--.~.31i 749.@@ EMERGENCY SE°BICE ltd PJidrR PRItECTI~)N SERVI~: F~;RA';:,5 GARAGE '~='~@4 ~~~~ @4t:;V.!!@4 i@ ~6@-33i 67.2@ VEHICLE REPAIRSlMAINTENANCE 4/@4 C~;E':'~?UN U.S.A., ItdC. 1F+~'87,i @4i 1@1@4 114-56@-331 i9.51 FUEL FiAXEY Et3ERrY CIMPANY 16c9@c @+ir.s44/@4 1K~-a~t/C'-JJ1 5y97:,~.7~~ FUE. HILL COUNTRY TELEPHONE CC-OP. 16481 @5!@1!@4 1@--5uk':-4Cd 16A.R3 634-c:s',34 11@4 f'..ERR'vII.LE TELEPHONE CO. 1c•~4A,2 !?`~!@,f@4 1@-56@-42@ 34. J5 11i-6@27-@1 5i@4 PcRRVILLE TELEt~'HONE Cl. d624A3 @~.r'@1/@4 1@-56s_"-~t~@ 1,~~16,97 A`~6-t1:~.=_-~31 u,l~4 Y,ERRVILLE TELEPHONE CO. 1624A4 @:s%F~iikl4 1@-5E@-4c@ c°. 26 896-~7~,?-@1 5/@4 hERROILLE TELEP°HC+NE CO. 16i=4B5 @`t'~liVlr~ 1~1-5ok1-4~t~ ic.1 ? 11 -7c`~3A-@I S!@4 F'=F`;`VILLE TELEPHONE CO, 1b14A6 @5/@1/@4 1@-56@-42@ 3.@;i b?4-c~34-A1 5/@4 h;ERR~'iLLE T!.E~tiONE CQ. 16248" @S?@1;@4 1@ ~6@-4~'@ X4.35 111-F.:>`1'E-@1 5/@4 ~?~tE cT•~Sk 41IRELE'; '~~"~@Z .:~~. V!4/21'~t@4 :14-~:6@--4c'~ `i?c:.l@ P1.~9T~ILE PHONE MLtLTIF'LE RCC;T # r@1-@@1494c 3t~rl ~ti ~+T • ~ TFLEp~„";~: ~O, h._.•:kr.LL~ _ iF,E:619 lA=ik~1!@4 1@-5E@-42@ 2@3.@A i_u SERVICE 3/@4-4i@4 J;'S a'I?I?dT E fluDY 1bc @A @~@61@4 1@-56@-4~4 ?5, 1a@ WRFC%KER FEE 93 FS)RD I~RN C41.lRTHi1US!=. Tll FtRR!;SS A 3 A -FINE 'ERIICE, Itdi=. 16s'.~ibJ9 @~`.*s4r's44 l•-561a-454 r~+4.~c' FLAT REPRIRStET':'~ 4I@~; w.Rh?5== ;ARRGE 1:,28@4 '44.'?,@i @4 1@-`_:@-454 c, 497, 49 VI:t1iCL.F ftF'PAIRS%^iRt'dTENANCE 4/@4 TRIE'-tER R ~LFc:~S, I"t~.. 1S~Bk1E, ~f5%1~);`@4 1@-56@-»5%: ~~+@, 4A TIRES t4)iRR'~~7NCEiCISr!i'~?. 'ALLyS iivC. lE+c`_~k~ @4tc'`~f@4 1@-;;6@-455 l.;c.86 REPLACEMENT L`3 PRS I1Grt~t T'1 J 7h '1 ri 1+ T _;S~C!;IE FE;dGtS= rRINT LRP+~, hl+". lC IE~~..;@4 t !~~ l +4~;_~@,@4 C' I~~G- 1E--.~@--+~t 'i~ - +,-'.5@ ~ ~~ C+ T V ~ + I~IGERrR NT „IT~. ~l%sE:R COLlRRDO RIDER r~l!THOt*.ITY 16cFW''S @`; A5/@4 1A--.`~bl--4E3 23`:',4@ RADIO SERVICr RPtN;IRL RIi_i_tNC~ -'kE~iSiL`P~ DS~LTA ~.GRt~ 16~A@' @5/@~/@4 1@-5~@-4A? lyt,:;''F.~r@ T!?;'IINIP~j E~~'ENSE Rc.CI5ION DELTR C4RP 16'a,~A e5!l~lf@4 1@--`~6@-4A7 972.@@ T'RAI"dlPdt~ EXPENSE ~',i=~~t-'T;7Pd IA3td ~~U=TI"i i'4c$A4 @5.'1:_ ~..+ 1@-~~=2~-~+r<; 6..5c'. # N~~itdT; i. ,DwIP![' U F 7. ~_:'12!~i ~= ~P}F RBA i,.,,,, ; c C Tc- ~i5 S r•, c?:.-+.. H.~F DEr._TiE RS.,OC A4 ~ - lei-}t~w-497 i~~ ~:,~,.@@ ~~ r n~ ~"+ ' t'It' ~ E.11'r.. ~...,,SIS R~.IIN FE"E CLAY A~Zr,~ON Kf'r~R. TE=:AS ~)HIEF DEPIJT; iES ;=tSSOC 1~?G~6 L'~5i11 @4 1@-`16y'--4A7 '4.1~@ t~EiAT'+E°SI~I~' HULITrA`r' IP+"3 16crA7 k':`l;:ils44 154-`:6@-4A7 1:7.:~N -:` N[[~HTS I_CIDGINsi SGT 10HN LAUENDCfi MID~ANt'~ €~ d. F:, "RUSTY" HIERHOLZE`? 162+9C+8 @`i13~@4 1@-5i;•:;--rA7 81.0+1 SCN+..is)L EXPENSES Su"( ,rGNN i-AVENGER Xt-!_AND , RUSTY HIERHOLZEF. 16c'A91 @4`29;24 1@-rE,l~-lys'7 11c=6@ REiM-'URSE Ft)F; TRA~.NINS EY.C`ENSE`:~ T~~IA 152A94 @5r13f@4 1@-56k'"-4K' t,4@.@@ Rt=.(3tSTi;RT'_Oiv fE.E:-~ FI3R 4 i;Fi="I(;E"RS r'~ A;i'ENL :' Yr. R. "RUSTY" HIERHILZER 163@~ @5r l~ l@4 12~-56@-48'? 56@. @@ SCS!COL EtPENSES ~ C'FFICERS TO >~TTFrd- C~Atd i +•"L 1R1~E R LIFE 16v°~D6 0%x:`22/@4 1@-5614-•49@ 2y 1+~25.43k? 12" RESQ DISC.-SOH ~t. Fi., "RU5TY" HIERHC'i_ZER 162A9~ Q5/iZ,t@4 10-56@-49@ 11@.@@ SCHOGL EXPEN5E5 FlR SHERRY 1RPtES CSJRPUF ''"~fRI Ut~NI Ci;RT;''_,~S CHkIsil HOTEL i62A$`? @:.,,`1.?i@4 i@-56@-•43@ 262.@k' ', PdI(',HTS ..i)D~3ItdG SHERRV 3Ri4ES C17P~FiRMt?TIiN i THE SOFTtdARE SR~UF', ING. 162;29 @4tc:8rP4 14?-5e1-5'l~ 4,5@@.@t? IiIGITR'•_ C,"~IME SCENE IDiRGING SiTc LICEidSF:;;TRA Total 51@-SHERIFFyS DEPARTMEPdT t 28y5"1.42 57@-.1UVEFdILE PROBRTION 1JALPIART PAYMENTS 16.r1G k~4!16,~54j+ 1@-57@-31@ € 5°_.•.3@ IFFIGE S±JPt"'LIES 5 K USER PROI~JCTS 16~=53j @4/@1!V54 L@-57@-31@ 69.95 DIGITAL Altd'3CULGRS WiCAMERH RCCURINT 16G5JL @4/314/@4 1@-57@~-?:1@ 13.@@ SEARCHES 4/@ MRXEY ENERGY COMPRNY 16P535 @3!31!@4 1@-S7@-35 96.5 F5J[L r`err '.~~tr~rr~rr.e3s~lret• 1 C ;: is U N T S P A Y A A L F SYSTE M 11:~:4~ 27 MAY ;'004 F+~.nd Req~ir•e~ent5 fnr 10-GENERAL The Saft~ar-~ tSre~io, Inc, e}itvi f Date 1~5/~~cik~~, Uish+~rs e~,:r~t Date 05ic4/+04 Page 10 Vender ........................ invoice Id Fns Uate Acrvant N+~~her Expense Aavunt Descriptia~.,.....,....,,.....,... ..... ..... DE"dNIS L SMITH. ATTY. 152538 0419/04 10••;70-40"~ 100.00 J 01-74A ABETT FERLUSON 1b2539 04/29/04 10-x70-40~' 75.It11~ J 04-10A PERRY CORTESE 1b2540 '04/'x0/04 10-570-40r 150,00 J03-5A PERRY CO,TESE 102542 041;0/04 10-570-40~ 100.00 ~ x'1-58 PERRY CORTESE 162542 04'.;0!04 10-570-402 100.0x3 03-117 FREDERICK L, HENNEKE f~,25u3 05,'0F,]04 10-570-40;' 150.00 J 0?:-A4 A ARETT FERGU50N 162544 05105?04 1.0-570-402 fS0.00 ? 04-0:.A DEN1'dl:~ L ;i?']ITH, ATTY, ihc545 04!,.5104 10-570-•40c 150.00 J 03-125A FREDERICK L. HENNEKE 16c 4b 05!06/04 10-570-402 75.00 J 0~ 84 A ED!JARD C. TOLL 162809 05/06/04 10-570-402 75.00 J 03-115-A DE?Uy'IS L. SMITH, ATTY. 1b2F20 05!!0!04 10-570-40'c' `0.00 J 03°77A E.~iWARD C, TOLL 10c821 0510b/04 10-10--402 150,00 1 03-'i7 HAROLD " DANFORDS ATTY 16r'81t' 05/12!04 10-570-402 c5.00 T 01-47 C FiVF. 'STAR nIRELEaS ib252~ '?~tcv?f04 10-`74~-4c0 15;.05 MOAiL.E PHJPJE EXPENSE ~IULTIE'LE ACCT '~ l~l~]-0i~1 Fi`!E STAK 4,iREtiEJJ 16c524 ~~~i!2.'~104 20-°~70-420 taE,. ~' MOFTLE E'H1]NE EXPENSE MULTIPLE ACC'. ~ 001-001 ~~.ERRVILLE jELEPHONE CO. l0c's92 05101/04 30-5]0-4c0 44.43 ]92-042 1!1 5ils!4 'r`EkR'JILLE TELEPHONE CO. 16c53b 05!01,`04 24'x-570-420 181,04 7`_1c-2200-01 5]04 r;ERRVILLE TELEPHONE CO, 262524 0.;!01104 20-570-42~' 30.03 LD ~ERUIt:F :;!u14--4.x434 K LnSER F'RODUCT5 1b2534 04x'13/04 1:~-570-4*1 1'5.00 LEASE COMER TO?a ~3REEP1 COUPITY TA,EASURER ib~:'~:;0 04tc"3r'04 1r'~--5]0°-480 4'3=x.40 MEIIS 12:'03 K'°=TARS INC. 162533 04!01/04 10-570-482 ::,800.00 ALTERNATE HOUSING 1!04-?10~ EVER CHANGE ]bas a 0a!29r`04 10-570-4t?4 85,00 AALANC 1;I.]E ON ALTERNATE (1()USI(4G ;? ~~~ JEPd'~IFER A. JAEGER MA LPC 1E,u2E~ 05!04/04 10-570-484 0b0.00 PSYCNOt.OGICAt SERVICE 3104 EVER CHt1tiGE lb?527 04130!04 10-570-4E4 c525L~,00 ALTERNI?TE HLIUSING 4/04 EVER CHANGE 112528 04/30/04 10-470-484 a, 995.04' ALTERNATE HOUSING 4!04 r.ERR COUPBTY JUU FACILITY 10c529 04130104 10-570-484 ~540'r.00 PO'3T-A~J!~D1i:ATED PLA~„EMENT 4!j4 TOM GREEN COUNTY TREAS~lRER 1625.x? 04]t~5104 10-570-484 15023,75 ALTERNATE HOUSING 3!04 "RE:;S'.ERS THOMP;~ON & CO., P. C. 2Ec727 04/28/04 3.k'-5?0-486 1,100.00 AUDIT SERVICE 0.'_]03 5AN AAA CAP. INC. 162531 04113]04 i0-`?0-499 8'.55 JAC?(ETSi51(IRTS Tstai L70-7UUENiLE PROBATION 9; 185195.77 571-IETH ADULT PROAAT20N (!-tRRUILLE TELEPHGNE CO. 2bc54F" 05;'02104 10-571-420 # 2'F7.73 896-cc33-01 5/04 CITY OF }`ERRUf~LE-WATER F.Ei.ORD 102511• 05?10%04 10-571-440 2b. 90 432 OUINLAN #8 4104 CTTY~GF KERRr1iLLE-WATER RECORD 16c 27 0`;10/04 10-',71-440 10.67 431 C111INLAN 4104 uN.rid~t I,ORr~9RA+I+1N 15L~47 04/crt0++ 10_a?1-440 1'~~.7~ ~TS;EsC 4/0x T'(i? G(`~, ib2549 4'!4!30!04 10-5'11-440 c0.07 4?1 ~?12t'dLAN ST 4104 TX~ aA5 162.5.50 k~~}i30104 10-`71-440 30.27 503 OUINL.AN ST 4!434 K£RRVILLE PUALIC !~T1L ARv lr.cc.;1 04f15/04 10~-`_171-440 3`.09 4:?t t~UTNLA!v ST # A .x!04-4!04 !':.ER.~~VILLc PU?`.L" UTIL ARD 16~?5'~2 04l1510'`r 10-572--4443 305.~'S 43i tUl.llPILF+N ST aiP:4-4.x04 iERMiNiX 162813 04!06!04 20--571-440 9`;,00 COMM PEST CONTRO(. PROA Tata.I 571-L16TH ADULT PRORATION t 15003. '?3 580-DEP'AP,TMENT OF PUALIC SAFETY KERP,9ILLE TELEPHONE CO. 262553 0SJ01!04 10°5F0-4c0 t 28.1 79~•-5428-01 5/0~+ Tvt,31 580-DEPARTMENT OF PtJALIC 5AFETY 040-ENV I ROPIMENTAL F(EALTH TEXAS DEPARTMENT OF F(EALTH ibc817 04;1x104 10-E~r0-315 C.ea i.L 51.0? LICEPdSE RENEWAL FIIR CODE EhFORCEMEt~T nF~ ICER !~~ c !'t" C a !! n t v• T r e a~ I.t r e" 1-'+ ~~.~ 1.. i. E P1 T ~' F+ N 'a` 1 t' L. i'_ ~ ~ i' T F M F+sn~ Regsrese~its Fur, 10-•SENERAL TsF Soft~ar'e Group, i~tC. C,ltaff Date 05!c4104, DisSurse®ent Cate 05i24f04 `r~ndar ........................ UNIFIRST CORPORATION GiB50N DISCOUNT !JNIFIRST CORPOP.A'+I~7Pi MAXEY ENERGY COMPANY l1ERRUiLLE TELEPHONE CO. ('ERRVILLE TELEPHOPE CO. F;ERRUiLLE TELEPHONE CI, F I~~E STN"n srIRELESS Total 640-ENt'IROP'iME#dTAL HEALTH 642-~'f?RIES ~ ANIMAL CONTROL 1]:.13:;`_ 17 MAY ;'004 ,aye +; invuic~ Id Inv Date Acca~lnt Nusf7er E;;~:`59 TE!?t~ I Y I X 162AF:0 T ER3!iNIX 162$21 aL'ADALUPE ELECTRIC, INC. 162~c4 SHER(~IN WILLIAMS PAINT i6E$c5 KERR!IiLLE OVEP,HEAD DOOR CO, IN 162$29 ~?G BUILDI(VG PIATERiAL5-KRVL 162867 0.,'04/04 iO~~fiJ{1-.J 10 04f27/04 10-666-316 05103f04 10--666-350 05/05104 10-666-3~i0 04i~5104 10-666-350 05;01104 10-666-400 041c0i04 10-L=$E~-4c0 0`/01/04 10-666-4c0 0511 i,'r 4 10-F~66-420 051k11,'04 10-661: 4c°4 04 '' •~J! 04 i 0-bF 6-450 04i 27 04 10-666-4:.;>a 04/06104 10-1_66-450 Q'4i06/04 10-666-450 05!04104 10 ouE~-~+5~! 04102/04 10-566-450 05 f 04104 10-665-- Zt50 05!01104 10-666-450 t 4.51 OFFICE SUPPLIES 33.34 S!PPLIES 4/04 4~~.00 GDMM PE5T CONTROL MAINT 3. ~; t_D SERVICE 3!04-4/04 $G. 08 1,$00.00 ~!ILDLIFE DAMAGE PtANAGE?'lEN7 SERt'ICE +/:~~ 1, 800, 00 52.45 OFFICE SIJF'PLIES 136.69 OFFICE SUPPLIES %9. $5 459--0140 4!04- 5104 29.3P. LD SERIV~~ICE7~ 3104-4104 32o,c0 L5•;-ll~~rJ$-U!1 .;!'~14 G21,57 3 39.4` OFFICE SUPPLIL~S 77.$4 UNIFORMS 4!L4 $1.46 SUF'PLIE 4/04 ?c4. ~9 SUPPt.IE'S 55. v5 SUPPLIE5 c`~°:4.043 DUNPSTFR 5ERViCE 504 ~~_.':35 PlOiILL PHONE Mi3LTIPLt ACCT # 0x1-iat~!~;JJV ,J'Q~ i 1` 3.81 Lr, SERVICE 3104-4'N4 _'72.34 S!yPi_IES 4104 '.7.0L MATS 4'04 9r. E3'F COP9M PE~iT CONTROL F!O BARN 25.00 CUNN PEST CONTROL Fx.T 1,308.06 CHAPi0UI0 vALl..AaT i;ND BULPS THia? !•!ENE ^ii` 2$. 5? ASE OIL 5L TINT WH 75.00 SERU ICE C(~i.L 4>;?. 7` SLti APL I E5 4f 04 .:: Y'f _.. -'~itY !f-G~»•l.I"e~' Li ~_ r :; ~~ !k T S f~ ~'1 1~ FA E~ L. ~ ] Y i~ T E ~t ~ t iJJ :T.~1 1 t~ I'fA~ L~~C1''i Fungi Reautre~ents for• 1~--GE1dERAL "€te =~cf~ware i~rn~~p, Inc. C~.!taff Date d~/$4i~+4. ~Jisb~ar`se~ent I1ate Q~S;c'4!04 ~'ar~e is !lendor ........................ Invoice d Im; Date Account Nu~bar Ex~er~se A~aunt Des~riptien..............,.........,,....,,. FREDERICKS$IIRL EA~JIPMEhlT 1E~759 i~4r','s~1~4 10-6uG-{~& X96, 99 ECUIPMENT RE~~AIRS C!?~tQTQN'S OF KERRVILLE, ING iE,c$cB 04/2$/tD4 10-656-4 5 1:?!~.F~ib ICE ~+1ACHiNE REG~AIRS Lr_~,~E{5 COt4F'AhtIES INC #7A8 16$T5$ I~4rc510k 10-566-:,G9 9B. $' ~JA~~LiES LIPiLt~? 5. NAVARRE 15c$cb ~`/lc/@4 10-665-569 ~75,?0 KEY MACHINE!KEY RLAt~',S!LAI!D b: TEA:: ~1~JLTI-'~NE~9 f~1C. 15841 k~5l~jtrQ~4 i~1-666-`,69 4~ S.!'~ c-7RSlc le'° SEN~JR UA:."Z31!~I Trial 666-HC ~'!~iT4~ EXHIAITI'?N i:E~ITER S ~+~$41d.C-n"-` T~~tai Fund Expenditures Less Fund >~is~nts Less Fund Credzis ~.3str Re4~ilr~il 1~-GE~ERA~ i 1`4,c~c.85 ~7. 11~. 70 S iS4,1?c.1S f ~^~ , _ .,., !•`.~_1~ISi'~r N _ ~ ~ '~ it ~ ._ ~} i! is i_ C !~. Y ~ ~ r t',t., , j : ~ . r. t~~'s' "''f1 1 JJi'~v 1~ :I'I L~.4~14 F~1ns~ Rrc~~_rea~err.t f}r 14-FIRE F'RiiTECTIJ~u !it? ~.i L:V~Y? {~;`~?IC~, -. _, u_,~sff lldfiu ~,1~_~F!'4~~f, ~}IS~f_t'S2~2fio ~a~~ i~J. ~.~#1~4 ra.(}~ i.; G'~fQOt` ........................ lflVt}iC? i' 1iY ~~3~= HCt_L~~nt °{I16:'??^ ~~:N?I15? n®iI~11;~, r3F~C1'1~$1~}ii........ hoi-FIitE ~ROTECTIOt~ HLkaT ~i. F. ~. 16~wh0 ~4; E91~li :':--~•i-~•0; 4 lU, 4~~~. N~ ~e~:'~4 ~`iLLDCRTEu F~'NDS RS BU~~7FTEn ~i:it~I hot-FIRE ~Rs~TE'TTI1'~ i i~,~v70.~ Total F{~r~ Ex~erdit~lre~ 3 1',~00.I~Q? Cash Regi~i~'e~ 14-FIRE RR~TECTI~JN 3 I.,4kZ~~.~!I~ ;,?r'; ~^a l~~t'.'~Trea~ure>- G C +.. ~~ A N T :i i=' F A A° L E ~ Y :; T c ?'' 1:,...-~=~_~ 'F~`r` .'_t~04 F~laci Regt.!ir•e~erts far 15-RQAD ~ BRIL'CE The Saft~ar: urailp, Inr, t1FltaFf Date x!5/2414, DI'a6urse®ent Date 05?c4!'U!'+ raR,, '4 t!en{?ar' ........................ In~raice i8 Irv Date Acca,.;n4 h#u~bar ExAen~e A~ot.rnt De4criAn on................................. X00-ADMINISTRATIQN-UNIT SYSTEM OFFICEMAX CREDIT ^LAN iF2713 04!22/04 15-500-310 4 5h. 51. !JFFICE SURRLIE5 Y,ERRVILLE TELERHQNE CQ. 152626 05I0t104 15-500-420 16.40 LD SERVICE 3104-4104 ADUANTASE CQMMUNICATIC'NS, iNC. 1E.~?~~83 k3~s12210rt 15-5k1?--42!~ i5.9.i CELLULAR CARRYINu CfiSE FIVE 5TAR WIRELESS ]62697 0410104 15-600-4~t~ G9.30 ~1[ll;iLE PHt1N[ EkG'ENSE hr'ULTIRLr". FiCCT # x01-~'hd0 r'~ERRUILLE TELEF'HQNE CG, 152598 05!01104 15-h00-4~0 4.04 Ill-h015-01 5i04 YERRVILLE TELERHQNE CG, 162699 @5!01;04 25-600-420 296.?~ cc7-2993-01 5104 f'ERRVILLE DAILY TIMES-CLASStFi 162655 04130!04 15-500-4: X5.75 DISPLAY tr'UTiCE 4/04 CENTRAL TX ELECTRIC CQ-QR, iNC 162592 04129%04 1`.--600-440 c2.01. OFFICE 4164 FIERRVILLF PUBLIC UTIL BRD 162.108 04!28/04 15--F100-440 t9.73 4010 CAN RN7(1P~IQ N,WY 4/04 XEROY, CORRORATION 1E2'71$ 05/02/04 15-6;~0-451 isc"R. 71 LEASE GORIER Total 500-ADMINISTRATIQN-UNIT 5Y1TEM S ?76.03 661-fLOODF'LAIh ADMiNISTRATIQN OFFiCEMAX CREDIT KLAN 152713 041ccI04 15-661-+10 t 55.51 OFFICE SUF'RLIES THE i1tAA5H TUB 162542 x4/30104 15-501-.331 13.95 FULL SERVICE 4iASH Total 501-FLQGDRLAiN ADMINISTRATION 4 70.46 611--ROAD ~ BRIDQE CINTAS CGRRQRATION #0$7 16c657 05!10104 15-61I--316 S 215.23 UNIFORMS Gih#TA5 CORRORATION #087 152570 05/03104 15-511-315 219.53 L~fIFORMS CINTAS CORRQRATIQN #0$7 16;h7c 04126/04 15-611-31 F. 221,98 UNIFORMS" MAT=iESQN TRI-BAS, ifidC. 162644 04x30104 15-511-330 75,75 OREI3ATIN6 SURFt.IES FOXWORTH-6ALBRRITH 162655 041'„0!04 25--611-3?0 c6. 9 QF'ERATING SUPPLIES GiB50N DI5C0U"#T 152558 0.x03/04 15-611-3;s'sd 13==9.79 GPERATIN!; 5UF'F'LIES D A SMALL EP;+,;INE SERVICE 16c650 0k/0E%04 15-611-330 13,95 OP[r.RATIN6 5UF'PLIES T.~3. MQQRE LL;~iR.ER YARD, INC. 1526fs'c 04/30/04 15-511-330 '151.8$ QF'£RRIIAl6 SUF~LIEe CiP#TA5 CORRGRATION #687 16'2568 05/10/04 15-(;i1-330 39.43 5~i?~R TC!4lELG ~ MATS ~iNIAS ;..GRRJQ~;i!?ra #087 15559 05r0.3/0~ 15-~11-330 39.+3 5r11;N IOI~EL.~ # MATS CINTAS CQRRORATIQN #087 162671 041^c5/04 t5-ht1-330 .39,43 SHOP TQWELS # MATS ALAMO IRGN WOR'r`~ 162581 0'.:!02,'04 15-5t1--330 78G.59 ORERATINI SURF~IES A. I, P. RRODUCTS, INC. 162582 041'c8/04 15--tf11-'=10 t51.0c^ OF'ER^TING SUPPLIES REDO'! IGE CQRF'j}RATIQN 152588 0rt?~7/04 t:~--E11'-33!~ 139.20 ICE h'iQ BUILDING MATERIALS-KR'dL 162715 0S?01104 15-E~t1-330 415.5c C!PER~TIN; SUF'RLIf4 M~?XEY ENE?uY CQMRt;NY 162574 1!4x'30/04 15-511-331 5,728.28 FifEL SQLDEN !EST OIL CTIMRANY SA 162595 04125104 t5-611-331 542..35 OII./ET,. 4104 K.LRRVILLE i~UT!3Mt3TiUE, iP#C. 1626F~1 04!30104 15-611-450 21.54 E+~;.,IRMENT RERAIRS AP]ERICAN MUFFLER ~ BRA4~E 16261.3 04!05/04 1 --611--450 S~E~.04 E'[?UIRMENT REPAIRS CEyM]<1INJ 10uTHEI;N F':_HiNJ• INC. iJ~6~1~J k4i~J.............. 5R!v ANTONIG BRR!!E ~ CLl!TCH lE~,'_'7i7 04/30/04 15-6ii-450 C12C~E' EC:IIJIPMENT REPRIR5 FREDERICK1BURu ECUIPMENT 16c719 04119,'04 15-'611-450 9c. 90 E(2UIPMENT REPRIR5 PEST RUTO PARTS lEc'9G4 04!30,•'04 15--61f-45k'! x`73.60 EDiIIPMENT REPAIRS !.'RUKESHR-PEARCE IND!?STRIES, IN 16E9a8 05/10/04 IS-511-'450 ;?~.r.34 E+IUIPMENT REPAIRS A d- A TIRE SERVICE, INC. 16c664 04/30/04 I5-611-454 3'3.t'4 TIRE REPRIR5 NHELAN PLUt4BI,IG CO, INC 16c665 04'30!04 15-611_-451 110.40 PLUMBING RFF'AIRS McCO'Y'S BUILDING S!IPPLY CTR-#4 166678 04/t?/~!4 15-611-4.`,7 35.07 PRINT MrC~JY'~ BUILDING SUPPLY CTR-#4 16C679 04X`1/04 15-bit-457 ,:;59.19 F'LYt~00DtETC LIEN GRAVES 1616$0 0.51;03104 15-611-457 t?40,0Pr LR£OR FDR BUILDINf; c' BiaR°,a!~RDES THE SIGN MAN 1bCb9? 04,`c~/04 15-611'-45? 947,39 SIGN ~'UFPLIES THE SIrN MAN 16C594 041L7!04 15-611-457 865.40 SIGN SUPPLIES tf1?ME DEr'L+T PROCESSING CENTER 16c707 04,'~8l04 15-611--457 .396.71 SIGN INSTAi a ATION :,L+PF'LIES KEF'RUILLE P!!BLIC UTIL BRD I6c7sA9 04/15/04 15-E:i1-457 9,07 RAi1C:HERO RD/h10NROE DR 3/04--4/P4 JERRUILLE PUBLIC UTIL BRD 1627}0 04r`1E/04 i;-611-~+u; 3.17 945 RRNCHERD RD s';~!4-4r04 KERR6`ILLE PUBLIC UTIL BRD 165'11 04!1:'!04 i`i-611-457 ^, 3E: SKYUtE4f DR-FLSHG LIGHT 3/04-4;04 KERRUILLE PUBLIC UTIL BRD 162722 04/12/04 15-fi11-4:.,T 9.17 S!!YVIE'sti' 7R15HER!JOOD LN 3104-4'04 CATERPiLLRR FINANCIAL SERVICE 162518 4'!5!03104 15-611-460 I,1c6.50 9=•4G7-6Y6)00842 CURRENT PAVMENT CATERPILLRR FIhiANLI?L =~ERUICE 16E561 04rcc!vi4 15-611-4f-~ f,c95.00 C!JRRENT F'RYMEI'IT 1~-(-4XM03k~99 CATERPILLHR FINANCIAL SERVICE 16c831 05/07/04 15-61.1-460 1,277.44 CURRENT PAYMENT 12H-4X~;A3394 CRTERPILLRR FINANCIAL SERVICE 162935 0;110;04 1`-E.11-460 1}95,0+9 CL!P,RENT r'AYf+ENT 12N°~+XM03f0i CRTERPILLRR FINAN+~IAL SERVICE 165519 05/03!04 15-611-46c A00.~ CURRENT PAYMENT 4i?6%-EXN03828 E;~i b08.64 A5rjH COLD h1IX ~9ARTIN iARIETTA i~RTERIRLS 16;?645 051~I4,>l34 1i-!~11--`5. 6:,1.?,Er A5P!~ t:OLi! MIX MIKE `~'Lf+.SEK I6L673 OL~iV11i04 1`!-611 5i ;,37E..0k~ FLi.iL!D CLE:iN-UP LRNGE RAVINE RIB DU',4F'i~TER DUMPERS INC 1r"1?.587 05%01104 15-511-5.13 i~?U1.1~0 DU~1G'3i'cR SERI!iCE 5104 RDVANTRGE COMMUNICATIONS, INC. 162631 04/26104 15-611-553 f:9,6S LERE~E. PAGERS 5104 QRGIJN:FJv-FERRI I2iDUSTRIES 16c6`36 04130/04 1`-111-553 10.31 6ARAAGE DISPOSAL 4;04 HitLT RENTAL SERUI.ES, GORP, i6~i+32 05,'}0/04 1`:;-E~11-5153 ;:.,c 2.`~0 C3433 SEi '.''iE?RRTORY 5E, RENTA:. 4.!1:?,•''1!4-5110:04 I~ALTER'S AiILDING ~ i3Ui~'PLY 1bCE..53 0411%jv4 15-511-5=4 71.8!? ,;±JLVERT P'IP'ES/ERND CONNECTORS MARTIN MARIETTfl MATERIALS 162905 05r`06/~14 i-E..1-554 1,.`;95.10 STt1NE ivHEATCRs~?FT CONSTRUCTION INC. 168675 04!27!04 15-611•-5.55 51. 16 BASE , P1AL DONADO NCIftSEF;Y 162643 05105/04 15-61 i X58 c87.50 1: f /;' PALLET 419 AERMUDR t~ALDOPfADO C~!URSERY 162b!I"a 04fc8/04 15-611-558 690.00 b PALLETS 413 RERMUDR GRRSS b~HiTE DGUE DISTRIBUTING 16cE=86 0`/07/04 I5-611-558 4130.00 Cl_ERR OUT 41 PLUS t;'0 GALi AIR S;JPFIY ~ FASTENER 1bc:557 04}30/04 IS-611-569 12.58 CHARtiER b1HELAfd PLL!MAING CO, INC 162E~E5 04!30/04 1,-611-575 133, 75 ~'LUh1BINE REPRIR5 ?I?'! TflYL!3R AUSINESSES 162689 04!05!04 15--Ell-575 IcS.~!0 REIJIRIPdG Ct7MPRESSOR MOTOR ~ TE5?-INi TI?r! TAYLt~R BU6INE5SES 162690 05/0{'J04 1r-611-575 100.02 RE'PLACIPJG FAL!i.TY HEAT DENT AND LiGHi six?1~RE KEN s3RAVES I6c9?I 05!14124 15-611-575 375.00 REMOVE CAAINEifINSTALI TIE MCH;RD 8 B?1D+:E ~iARTiN MARIETTA MRTERiRLS 1E~2647 2t%+tE6;04 1`-611-599 610.42 RS~'H COLD M1X MARTIN MARIETTA 1dE!TE,~:IALS 16c:64t7 04 !?6/04 15-E,f1-599 b38.76 ASF~ COLD MIX Mt~iRTIN MARIETTA MATERIALS 16?64"_s 04/26/04 15-611-599 87,80 STONE ARSE MARTIN MARIETTA MATERIALa 1rc650 04/~°/04 1.1-F•11•'S?9 84.10 ~a7UNe: BASE MAn.TiN MARIETTA MATERIALS IE~c651 O'4tc'3!04 15-611-539 19Q.9B STONE BASE MIi'WAY TOWING%i~iRECKFR SERVICE 1F18659 04/0°!04 15-611-`199 1~,;a00 ~IRECVER SERVICE iNGRAM READYMIX, INC, 16L677 041c6/04 1`E--bli-5?'P 111.50 CONCRETE MARTIN ARIETTA MATERIALS t6C907 05108/04 15-611-59'3 i,'SQ.71 RSPH COLD MIX ,otai 611-ROAD R ARID6E f „7.507.94 F;,c':'y~~.i!'.aii~"}' li'eai~JrL'' R ~_ r v ~~ ~`/ 7 :} t' R r R q ~ i. r 7 } iL ~'I I;iJJ:4J i' Mt±`1~ i_v~'+~~ Far,d Reyuire~enis frcr ~`-RORD 3 BRIDGE The Scft~are Gaup, In" ~~tafF Cate 05~~4;&'~:+, Cis~urseaent Datz 15ic4i@~ aage I6 t%~~dor~ ........................ Invoice Id inv !gate Account NFi~ber EMp2n5e Aaaunt Description......................,..,....... Tct3i Fund Expenditures x 38,s54.4~ Leis Filnd D15CO~1nt5 '~.Q~i Less Fund Credits X7.43 Lash Required i~--R+7RD $ 2~RIDGE ~ 3A,r97.Af1 ~er'~~ r.;,r,, v' reas..~r•er ACC 0 ~ 'd T ::~~ F' ~ A @ L E `~ `r' ? T E ~ ? ::.53:45 17 ~+!AY ~0ti4 i',lnd Req~asr-e~eats for EE-JP TECNNQLOSY T::_ un*t~aare Gr~,;~~r_., Inc. i,,„taf~ Date 05;c4/04, Dishur~eaent Date ~ic4/~+4 F'aoe I? V~ndo=~ ........................ i~,roi~~= id I1Y Date Ac_r_~unt Nuaber Ebpens~ A~ount Deacriptian.....................,........... 55t-JR T£CN~dCIa aSY OFFICEMAK CREDIT FLAN 16~?31 05104/04 E~,-t5E-450 i ?9~."">8 1"' LCD CSP~F't1TER MQC~dITCiRC ic' Total C56-.JA TECHNOLCSY A ?'~'?.98 T:~tal Fund E:~penditureS ! ?99.9D L855 Fend Di~ca~~rt 70~.i~~ L2~s Fend CreattS 0, 0~J CaSi~ ~eG~llr?d ~G-JF TECHNSLih;Y 4 799.95 ._. '_,tlttnf, 4' it'oa Sl.f1''r}' ~i ~ G i~ ~ ~~ ~ 5 ~~ 'r~ 7 ~~ ~~ ~ ~~". ? .'7 i F. ~A 7:: ~v :4J 1~ ;~t11 ~k~~4 t. ~+ Fund ReGuir~e~ents for ~~-COU4THOIJSE SECUF'IT'_{ The cftware Graup, inc. Cutoff Dae I~5~~4~d~4, Dial+:rse~ent Date +~5;~4'~'~ P:zc: 18 Venda~•.. ........... Invoice id Inv D'a?~e ~ccou;rt iVU3Cei~ Expense fl~ount Qescr•ipti~r....... F,F-CS°JR~t!utiSE SECUitITY TQRi=iNt7 ENiEnF'RISES I~IC. lf;,~9.30 ~5`t~4ii~4 c'`~-F+._-4'~I~ $ 195.1 h1ETAL-TEG (5? ''ctai b35-C0IJRTNO~.+SE SEC~~~I~I`t' # 795.0 ?rtel F'alld Expenditures # :'y5.F1>A Less ;=und Discaunts 0, a0 ue55 Fond Credits 0. 0@ Cass Requirefi c'~-COUP?Nr73JSE 5EClJRi;~ t '?5.~~ ~',et" _.=~~r:rv'''r•eas+?.t'e?' _ '~ ~ :i °.~' R Y ~ ~{ 1_ ~ r Y _ ~ E 'r X1:.,_:45 1' t~AY ~~'+ F..+nd R~a~_~~r•erer~ts iar 50-INt1 .fiEtd'' HEALTH CRRE The .a~+.war•e "r+?+~p, Inc. C! Tiff "!.3ta 05i'c~;lE4, Dis5~,m5 _renc D•~te 05/24 .~l4 '~'~~e 1-. !+er,dor• ........................ Invoice Id Inv ;tat? Rcca+lnt N+~r~er Exeer a Ara+.mf DeaeriPti~n...... ...,.....,................. 641-INDIGENT HEALTH CARE l1ROLLluY ASSOC OF N,ERR~JILLE 16c909 05i05f04 ~-€.41-^c00 f 9?. 33 E1.iGiBLE EXPEtlSE ~%5/04 JARREN PIEELY. hjD 16910 05/05?04 50-641-200 =f0.42 ELiGIDLE EXPEPJSE 515;04 SJRGiCRL ASSOCIATES. F1ERR~;ILLE 162911 05/05;04 50-F,41-200 276.04 ELIGIBLE EXPENSE 5?5104 ACNMAN PHRRifRCY 16c91c 0l0e,r04 50-v.41-~00 764.7r EI IGIRi_E E%PENSE 5r'S;04 CLINICRL PATHOLOGY LAB 1~a2913 05105%04 50-641-~00 13.37 ELIGIBLE E%PENSE 5i5i04 SID PETERSON MEtIORIAL HOSPITAL 16231=+ 05,'05f04 50-641-200 6,809.72 ELIt;iBLE EXPENSE 5;5104 T.C.E. P. /SID PETERSON 16L915 05/05; 04 50-641-200 370.43 c! It~II'LE EXPENCrE `; 5104 HILL COiiNTR'+' IhAGIt.G ASSOC 162916 05/05/04 50-641-..00 26'",,39 ELICII3Lk EXP'EN£ 5<<,'0ti OB-GYN ASSGCIRTES, PA 162917 05.+05104 50-64f-200 745.15 ELIGIBLE EXPENSE 5i 5!04 CIF3I!'ERSITY Ht?SPITAL 1623it 05/05/04 50-+=a41-~?~D0 5,696,94 ELIGIBLE EXPE"JSE 41S/04 Total 641-INDIGENT HEALTH CRRE f 15,16?.`7 Taal Fund Expendit+~res f 15,163.57 Less F+and Diseo+~nts 0.x+0 Less F+md Credits A. 00 Cash ReG~.ir•ed 50-INDIGENT HEALTH "ARE t 15,163,57 ~e„~ '~a.~n*~;' Trea•_urer A ~; is ±~ P± T 5 ,' a ? ~t B L ~ `= 'f S T E ~ '.l s,:;u:45 1? i~AY ~'a~4 Funj Requir•e~ents fc+r B!R-uI~TORICAL CO"?h1I55ION Ti,e S~a`t~~are ~3r~uue, inc. C+,tcff Cate !j5~`c'+iE'+, Cis6u~se~ent Cate @5!~4i2+4 Aage .'Z! Vend?r~ ........................ Iva~c+= Id Inv Cato Acc:,unt !limier i=xoense Asount i!25cription....,......................,...,. 55~-COUNTY SPOtdSORED ACTIVITY T;fL! SAS 1585c!~ k~51~!5!94 8!A-E~k-45i~ ~ 14.84 li TtAVIU, ST 4/!d4 ~~ERF°diLLE €'UELIC iJTIL BRD 15c555 O4/cllV14 80-65!~-45k! ~,d!4 c1~~D MEC~ORIAL BLVD-CNURCIi S/!24-4i!~4 Tntai 5e0-COUNT'4` POhIS'.SRED ACTIVITY 4 4!x.98 T~~tnl Fund Expenditures ~ 4!x,88 Less F~knd Discount; 1~.~!~ Less Fund Cr~ediLs 0. sl!~! Cash Re;illred 80-HISTORICAL COMh1iSSIOtd 4 4d. 8Q -..err ',1~i(1t': Tr2351i1"er' ~ F' r (~ i ka T j `-' N ~ i1 ~ ~. J '~ ~3 T E ~ i1.~~.i.r~C i~ :~yY ~Y~I,~Iu Fend Reguira~ants fs;t' Di-DISTRICT ADMINISTRAT?UPI fh ~~ftware ~rcuR. Inc. iutaff Data s~5;'S~rW~+, Dis~ut•seaent Date ~35rc4l;~4 Rag= ci Vard;;r ......................>. Invoice Id Ir~,~, Data Recount tiua6er Exparsae A~ount Description,,,...,... 59c-iITRICT ADMINISTRATIClN THE rRODL~CTIUiT\' CENTEk 1bc919 sR5J~s4/04 2,1-59~-5WZ # 6Qs>D,~O TCLEDDS RENEWAL Total. 59c-DI9Tr'ICs ADMiNI~-iRATION # SQ~.Q~>B Tatul Fund Expenditures Less rend Di5CQ~1nt5 Less Fund Credits Cash Required 8I-DISTRICT ADP4INiSTRATION i~. l . 0~S ~,~:WY• _:7~,,nC', it?a~urer A ~ C ~; !J hi "I 5 P i± 4" ~ 8 ~ E ~5Y ~ E M I?;__:4~~ 1' ~1~sY c~~~ti F~_in~ Re~t~jire~ent~ far TOTAL FUP#D~: I~;14;1~1:-'J;L~t;S~;~pt;81 Z!1? '.t'tWdrt `i.'1"+~~.i~. Iii+=. ~I,ivOtF DdLt' ~.i;~~4J~~r Dlso~!rse~ert Dail ~`,'>~#~~4 ~'a~P V:3ndcr ........................ Inaaice Id Imp Dare Ac~_avnt Pbi~h2r ~xr~ense A~c;srFt D~scr,ptiGtl........,................,....... TOTAL Lash t~equired L4ryL~ 716. r1tiJ