ORDER NO. 28874
CLAIMS AND ACCOUNTS
Came to be heard this the 12th day of October 2004 with motion made by
Commissioner Letz and seconded by Commissioner Nicholson ,the Court
unanimously approved by vote of 4-0-0 to pay the claims and accounts.
10 General	$169,684.23
14 Fire Protection	29,302.00
15 Road & Bridge	32,317.76
18 County Law Library	854.79
SO Indigent Health Care	31,926.30
80 Historial Commission	145.93
83 State Funded 216th	
District Attorney	1,428.75
Total cash required $ 265,659.78
Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM 8+:::c0:L9 38OCT2~l4
Fund Requiresents for I0-GENERAL
The 5aftware Group, Inc. Cutoff Date 10/12/04, Disburse~ent Date 10/12/04 Page 1
Vendor ........................ Invoice Id Inv Date Account Nuober Expense Aeaunt Description........... .................,....
400-COUNTY JUDGE
OFFICE DEPOT 167444 08/31/04 10-400-310 f
IKON ~FICE SOLUTIONS 167302 09/10/04 10-400-461
Total 488-[CITY JUDGE S
401-CtISSIONERS GOURT
OFFICE DEPOT 167444 08/31/04 10-401-310 S
TEXAS ASSOCIATION ~' SCHO~ BO 167303 09!01104 10-401-315
IKON OFFICE SOLUTIONS 167302 09/10/04 10-401-461
13,69 ENC: OFFICE SUPPLIES
51.00 LERSE COPIER 101,'104-•11/6/04
64.69
54.76 ENC: OFFICE SUPPLIES
~1, 08 BUYBOARD P1IRCNASIN6 C0~' MEMBERSHIP 9/U+4-8/8
204.00 LEASE GORIER 10/;/04-1i/6104
Total 401-Cf~lISSI(~RS GIRT				t	458.7fi	
403-COUNTY CLERK						
FEDERAL EXPRESS CORPORATION	167443	09/24/04	10-403-309	#	27.@9	ENC: TRRNSPORTATION CHARt•~S/5PL HANDLING
CONSOLIDATED OFFICE SYSTEMS	167446	09!81104	10-403-310		9.90	ENC: OFFICE StX~LIE5
OFFICE DEPOT	167447	08/31/04	18-403-310		7.95	ENC: OFFICE SUPRI.iES
OFFICE DEPOT	167448	08131/04	10-403-310		150.76	ENC: OFFICE SUPPLIES
OFFIGE DEPOT	167449	88/31/04	18-403-310		34.56	ENC: OFFICE SUPPLIES
ADVANTAGE CICATII~lS, INC.	167304	09127104	10-403-420		9.95	LEASE PAGERS 10!04
SPRINT PCS	167441	09/20/84	10-403-420		58.70	EN1:: ACCT #0079171082-3 8119-9/18/x`4
SAMMIE A. TUCK	167445	09!20/04	10-403-428		4.88	ENC: MILEAGE REIMBt1RSEMENT FOR BURIAL TRAt~I
IKQN OFFICE S~UTIONS	167301	09/24/84	10-403-461		314.E	LEASE COPIER 10/20!84-11119/04
THE S~TWARE GRIP, ING.	167305	89/08/84	10-403-563		766.00	COURT ADMINISTRATION CLIENT SUPPIiRT AND SOFT
THE SOFTWARE GR~, INC.	167306	89/08/04	10-483-563		1,344.E	CRIMINAL CASE MANAGE"iENT CLIENT SUPPORT AND
THE SOFTWARE GROUP, ING.	167307	09/88/04	10-403-563		1,403.80	CIVIL CASE MANAGEMENT CLIENT St~PORT AND SOF
THE SQFTWAi~ GR~, INC.	167308	09/08!84	18-483-563		755.E	IMAGING MANAGEMENT C1..IENT SUPPORT AND 50FTWA
THE SOFTWARE 6R~, INC.	167389	09/88/04	18-403-563		771.00	INSTRUMENT INDEX SYSTEM CLIENT SUPPORT AND S
THE SOFTWARE GROUP, INC.	167330	09108/04	10-403-563		94.25	CRIMINAL JUSTICE INFORMATICti! SYSTEM CLIENT S
Total 403-COUNTY CLERK				S	5,743.46	
488-INFORMATI~V TECHNOLOGY						
ADVRNTAGE COMMUNICATIONS, INC.	167310	09!27/04	10-408-4281	S	9,95	LEASE PAGERS 10/04
FLUE STAR WIRELESS	167442	09/20/04	18-409-420		45.58	ENC: MOBILE PHA E%PEN5E MULTIPLE ACCT # ~
ALTEX ELECTRONICS, INC.	167450	09/22/04	18-488-456		378.34	ENC: 512M8 PC2788 DDR/P42.4GHZ ATX MB SKT478
Total 488-INFORMATI~I TECHNOLOGY			S	433.79	
409-N~V DEPARTMENTAL						
GRIMES FUNERAL C}#aPELS, INC.	167451	09!13/04	10-409-401	t	230.00	ENC: TRANSPORTING REMAINS TO TRAVIS CO M/E 8
TRRUIS COUNTY MEDICAL EXAMINER	167452	09/08/04	10-409-481		1,8.00	ENC: FORENSIC SERVICES PA84-81547 DONALD STA
6RIME5 FUNERAL CHAPELS, INC.	167453	89/11!04	10-409-401		230.E	ENC: TRANSPORTING REMAINS TO TRAVIS CO M/E L
GRIMES F!>t~RAL CHAPELS, INC.	267454	09/18/04	10-40'9-481		230.00	ENC: TRANSPORTING REMAINS TO TRAVIS CO M/E F
TRAVIS COUNTY MEDICAL EXAMINER	167455	09/21/04	i0-4Q~9-481		1,808.E	ENC: F~JRENSIC SERVICE ~A04-01673 FRAN!; GARY
TRAVIS COUNTY MEDICAL EXAMINER	167456	89/16/04	10-4@9--401		1,800.88	ENC: FORENSIC SERVICE PA04-01634 LUKE ANTHON
XEROX CORPORATION	167557	89/02/84	10-409-461		238.83	ENC: LEASE COPIER 8/04 METER USEAGE 6!1/04-8
THE SOFTWARE GROUP, INC.	167311	09/08/04	i0-4Qf9-564		316.80	HARDWARE SUPPORT AND ASSISTANCE SERVICES ?0;
Total 489-I+~N 1)EPARTMENTf~				3	6,644.83	
Kerr bounty Treasurer ACCOUNTS PAYABLE SYSTEM 88:20:29 8B OCT 208:4
Fund Requireients for 18-ORAL
The Software Group, Inc. Cutoff Date 10/12/04, Disburseeent Date 10/12/04 Page 2
Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Aiaunt Description.................................
426-COUNTY COURT
BARBARA A. COLE, ATTY
Total 426-COUFITY CI~lRT
427-COI.pVTY Ct~IRT AT Lit
PATTILLO, RICHARDS, ~ HRRPOLD
DENNIS L. SMITH, ATTY.
DEHCVI5 L. 5MITH, RTTY.
BRETT FERGU5~i
M. PATRICK MRGUIRE
REX EMERSON
PATTILLO, RICHRRDS, 6 HRRP~D
STEVE PICKELL, ATTY.
DENNIS L. SMITH, ATTY.
DENNIS L. SMITH, ATTY.
DENNIS L. SMITH, ATTY.
DENNIS L SMITH, ATTY,
STEVE PIGKELL, ATTY.
DENNIS L. SMiT4, ATTY.
PHILIP S. JRCOBS
HAROLD J. DANFORD, ATTY
DENNIS L. SMITH, ATTY.
BRETT FERGU50N
KELLY C. RODE
Total 427-COLM+iTY COURT AT LAW
167565 09/27/04 10-426-402 f 3,762.50 ENC: MH HEARINGS 143) 9104
i 3, 762.50
167458	09103/04	18-427-402 t	364.00	ENC: ~-428-C
167468	89/16/84	10-427-402	70.E	ENG:	03-650 C
167462	09/21/04	10-427-40P	78.00	ENC:	CR04-1549
167465	89/21/04	10-427-482	175.08	ENC:	CR84-0525 J05HUR P05T MARE
167467	09/20/04	1.0-427-482	cc^10.00	ENC;	CR03-1989 LUIS MOLINA
167468	89/03/04	10-4c^7-402	70.E	ENC.:	CR04-18~ FN~iELA MARIE HARRIS
167478	09/81/04	10-427-402	218,E	ENC:	CR04-0975 ROBERT PETTRONE
167472	88/31/84	10-427-482	70.80	ENC:	CR04-8888 ASHLEY LACKEY
167473	89/14!04	10-427-402	148.80	ENC:	CR83-0579 JESUS CHAVEZ
167475	09/14/04	18-4'c1-482	140.00	ENC:	CR03-0939 fXDL'RTNEY JANEEN DAUIS
167476	09121104	10-427-402	70.00	ENC:	CP,04-1409 MELISSA FRIEDRICH
157478	89/29/84	10-427-482	288.08	ENC:	CR83-1728 NATRLIE JEAN D011GLA5
167480	09/28/04	18-427-402	245.08	ENC:	CR04-0553 DEBRA HRRRELL
167481	09/28/04	10-427-482	218.00	ENC:	CR83-0199
167483	89/28/04	10-42?-40^e	148.00	ENC:	CR04-1615/CR04-1542/CR04-1543 MRRCOS AN
167484	09/14/84	10-427-402	455,E	ENC:	CR83-05S1A/CR04-4761 JEREMY KYLE HUSKS
167485	89/14104	fir-4c7-402	78.00	ENC:	CR83-0727A DEWRYNE DEPUTE
167486	09/21!04	10-427-402	105.00	ENC:	CR03-8304A1CR03-1524A ANGELA ZEPEDA
157457	09/27/84	10-427-456	265.15	ENC:	REIMBURSE FOR STENO MACHINE REPAIRS/5HI
f 3,359.15
429-[~IURTS COLLECTIEMI DEPARTMENT
BRASWELL PRINTING 167487 89;28/04 18-429-310 f 509.E ENC: #10 WINDOW ENVELOPES
Total 429-CARTS C~.LECTIO~i DEPARTMENT S 509.00
434-JURY
FILTERFRE5H SAN ANT~IIO	167488	09116/04	10-434-331 f	94.72	ENC: COFFEE
TEXA5 CRT REPORTER5 ASSOC.	1674	09/10/04	18-434-331	125.00	ENC: MEMBERSHIP DUE5 RENEWAL 9/1/04-8/31!05
STEN~RAPH, L.L.C.	167489	09/01!04	10-434-495	318.70	ENC: STENO PADS/5E~H
LINDR MENDOZA	167530	09/17/04	18-434-49fi	1.00	ENC: INTERPRETER FEES 6/8/04-9114/04
Total 434-JURY			#	638.42	
435-216TH DISTRICT GIRT					
M. PATRICK MA6'lIIRE	167491	09/19/04	i8-435-402 x	358.00	ENC: 01-445A
M. PATRICK MAb'UIRE	167494	09/19/04	10-435-402	35.00	ENC: 04-186-A
JOFgV W CARL50N P. C.	167495	09!05/04	10-435-402	858.E	ENC: 01-445-A
M. PATRICK MAGUIRE	167497	09/23/04	10-435-482	441.08	ENC: B03-356/ET AL WILLIAM CALVIN MOSELEY
HARiX_D J. DANFORD, ATTY	167498	09/23!04	18-435-402	100.00	ENC: R03-324 LISR MARIE ROBERTS
PATTILLO, RICHARDS, & HARPOLD	167499	09/23/84	10-435-402	210.00	ENC: A03-269 JASON TODD NE'o#COMBE
PATTILLO, RICHARDS, ?E HRRPOLD	167500	09/23/84	10-435-402	420.00	ENC: A93-301 MATTHEW SEAN TROTTER
STEVE PICKELL, ATTY.	167501	07/19/04	10-4,'S-402	192.50	ENC: R98-73 Sf~IDI GARGIA
JRMES W. PATTERSON, ATTY	167502	09!23/04	10-435-402	280.80	ENC: A01-t78
Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM 08:20:29 08 OCT ^c094
Fund Requireaents for 10-E~RAL
The Software Group, Inc. Cutoff Date 19/]2/04, Disburse~ent Date 10/12/84 Page 3
Vendor ........................	Invoice Id	Inv Date	Account Nuaber	Expense Aaount	Description.................................
JAMES kl. PATTERSON, ATTY	167503	09/23/04	18-435-402	280.E	ENC: 91-284/2 DARLA JEAN YOEMAN
HARODD J. DANFORD, ATTY	167584	09!23/04	]0-435-402	4.98	ENC; A02-01 JULIE GARROLL
DENNIS L. SMITH, ATTY.	167595	09116!04	19-435-402	35.08	ENG: 99-538A
REX EMERSON	167586	09!07184	18-435-402	2,18@t.~	ENC: ~-48A
DENNI5 L. SMITH, ATTY.	167587	09/23/04	19-435-402	395.89	ENC: A04-163!164 PARISH
HRRDI.D J. DANFORD, ATTY	167588	89/30/04	19-435-402	210.00	ENC; A04-176 TRESHA 3ACK~+!
PHILIP S. JACOBS	167599	@9/23/94	10-435-402	140.09	ENC: A04-24 LdILLFAM MLEY
HAROLD J. DANFORD, ATTY	167524	09/09/04	i9-435-402	1,c^60.~	ENC; A02-292 SHERRY STEPF~,S
DENNI5 L. SMITH, ATTY.	1675]6	09/22/94	]0-435-402	358.00	EI+~: A94-19 RAYM~ID SCOTT JOHNSON
M. RATRICK MAfiUIRE	167517	99/2@!04	19-435-4~	890.80	ENC; A03-209 PHILLIP SARRELL
REX EMERSON	167519	99/28/94	19-435-402	309.90	ENC: A94-118 AMBER WAL3NER
STEVE PICKELL, ATTY.	167520	09/23!84	10-435-492	149.Q~!	ENC: A8^c-114 3ARED MCGINNIS
PATTILLO, RICHARDS, ~ HARPOLD	167522	89/22/84	18-435-492	1,159.00	ENC: A04-42/A93-75;01-76 ANGEL BELL
JESKO ~ STEADMAN, P. C,	167523	99/23!94	19-435-4	4.09	ENC: A94-57 ALVIN RDDNEY SMITH
PATTILLO, RICHARBS, ~ HARPED	167528	99/81!04	10-435-492	175.00	ENC; JP3049815 ERIK LEE REYES
KURTIS S. RUDKIN, ATTY AT LAId	167529	89/10/04	10-435-482	2, 090.0eD	ENC; A03-83 VINCENT 3 SERRD
FIDE STAR 61IEtELESS	167435	89/28/94	10-435--428	259.63	ENC: MOBILE PHOr]E ML~TIPLE ACCT ~ ~i-1481
PAt~A M. BEAVER, C.S.R.	167531	99/29/94	10-435-494	1.00	ENC: 5PL CRT REPORTINS 5ERUICE 9/16-29/04
Total 435-216TH DISTRICT COURT			S 13, 364. i3	
436-298TH DISTRIGT COURT
CAROLINE idILLIAM5, PH. D.	167521	09/]4/04	10-436-481	~	420.80	ENC; PSYCHOLOGICAL. EXAM 884-102 LARRY CAWVEY
LISA 41ATTS, PSY. D.	167526	09/07/04	10-436-481		609.88	ELF: 894-147 JOhWTHAN DAVID PH~BUS
M. PATRICK MA6UIRE	167463	08131/04	10-436-492		350.00	Ei~: 804-221 JRMIYA il00DNARD
PAMELA RAE KIPS	167492	09/15/04	10-436-402		196.00	ENC: 01-319 B
REX EMERSON	167493	99/23/04	10-436-402		1,701.00	El+~: 01-3198
REX E]~R50N	167496	99/03104	18-436-402		469.00	Eta: 83-495-8
REX EMERSOP!	167510	09/17/04	19-436-402		150.00	ENC: 891-111
M. PATRICK MA6UIRE	167511	99/13!04	19-43b-402		665,08	ENC: 803-35/804-391803-1 BRANS~L L THOMPSON
M. PATRICK MA6UIf~	167512	99/10/04	10-436-402		336.98	Ei~: 894-294 SAMANTHA SHILLING FERNANDEZ
M. PATRICK MA~IIf~	167513	09!97/84	18-436-402		259.1	ENC: 894-188 CIHAN6IR TUTMAZ
STEVE PICKELL, ATTY.	167515	09/17/94	10-436-402		75.E	ENC: 890-2 ROBERT M RDBISON
RHILIP S. JAC08S	167518	09/17/04	10-436-402		175.90	ELF: 802-222 BOBBY JACK L~NNIGER
JESKO X 57EADMAN, P. C.	167524	09/29194	19-436-402		997.50	ENC: R94-147 30HATHON DAVIS PHDEBUS
JESKD ~ STEADMAN, P. C.	167525	09/29/94	10-436-402		t40.~	Eta: 897-10 IEANN HERNANDEZ
PATTILLO, RICHARDS, ~ HARPDLD	167527	09!07/04	19-436-402		2]8.~	ENC: 804-^cc^7 CDBY LANCE 4LEINZEI.
PAULA M. BEAVER, C.S.R.	16753]	09/28!04	19-43b-494		1~.~	ENC: 5PL CRT REPORTIt~ SERVICE 9116-2@!04
Total 436-198TH DISTRICT COURT			S	6,843.E	
445-198TH DISTRICT ATTORNEY						
KIMBLE COtAdT'Y TREASURER	167532	10!91/04	10-445-339	f	9,066.00	ENC: 198TH DA A5SE5SMENT 9/04
Total 445-198TH DISTRICT ATTO	RNEY			f	9,966.E	
459-DISTRICT CLERK						
C.IDATED OFFICE SYSTEMS	167534	08/31/84	10-450-318	S	110.41	ENE: OFFICE SUPPLIES 8104
OFFICE DEPOT	167535	08!31104	10-459-310		9.04	ENC: OFFICE SUPPLEIS
UP5	167533	09/25/04	10-450-412		19.90	ENC: OUTBQIiND UPS INTERNET SHI~IN6
IRON MT RECORDS pNIT, IN	167538	08/31/04	10-450-412		156.94	ENC: STORA(E VAULT 9/94
PRECISION MICROSRAPHIGS	167539	98/31/04	10-4`.~0-412		118.09	ENC: MICROFILM EXPENSE
Kerr County Treasurer
The Software Group, Inc.
Vendor ........................
50UTH TEXAS MICROGRAPHICS
XEROX CORP.	
THE SOFTWARE GROUR,	INC.
THE SOFTWARE GROt1P,	INC.
THE SIIFTWRRE GR~,	INC,
THE 50FTWARE GROL~,	INC.
THE 50FTWARE GROUP,	INC,
Total 458-DISTRICT CLERK
455-JUSTICE OF PEACE #1
OFFICEMAX CREDIT PLAN
OFFICEMAX CREDIT PLAN
THE SOFTWARE GROUP, INC.
Total 455-JUSTICE ~ PEACE #1
456-JUSTICE ~ PEACE ~2
CAPITAL GRAPHICS, INC,
VIKING OFFICE PROBUCTS
VIKING OFFICE PROBUCTS
DAWN WRIGHT
XEROX CORPORATiQN
THE SOFTWARE GROUP, INC.
Total 456-JU5TICE ~ PEACE #2
457-JUSTICE (~ ~RCE #3
ACCOUNTS PAYABLE SYSTEM 08:20:29 080CT2004
Fund Require~ents for 10-GENERAL
Cutoff Bate 10/12/04, Bisburse~ent Bate 10/12/04 Page 4
invoice Id Inv Date Account Nu~ber Expense A~ount Description .................................
167537	09!21/04	10--450-45b		275.00	ENC: REPAIRING MINOLTA PIICROFILM READER PRIN
167536	09/8c^/04	18-450-461		361.17	ENC: LEASE CQPIER
167312	09/08/04	10-450-563		408.08	JURY CLIENT SUPPORT AND SOFTWARE UPDATE SERV
167313	09/08104	19-450-563		1,403.00	CIVIL CASE MANAGEMENT CLIENT SUPPORT AND SOF
/673/4	09/08/04	10-450-5fi3		637.E	CHILD SUPPORT CLIENT SUPPORT AND 50FT~RE U~'
167315	09/08/04	18-450-563		1,344.50	CRIMINAL CA5E MIUVAGEi~NT CLIENT SUPPORT AND
167338	09108!04	10-458-563		94.25	CRIMINAL 3USTICE INFORMATION SY5TEM CitENT S
			f	4,928.30	
167545	09/15/04	10-455-310	t	72.95	ENC: OFFICE SUPPLIES X LASERJET PRINTER
167545	99/15/04	10-455-310		174.99	ENG: OFFICE SUPPLIES ~ LASERJET PRINTER
167316	09/08/04	18-455-563		726.33	JUSTICE ~ THE PEACE CLIENT SUPPORT AND SST
			f	974.27	
167543	89/22/84	19-456-318	f	121.10	ENC: BLUE BORDER W/SEAL/SHIPPING
167548	09!20/04	18-456-310		32.99	ENC: OFFICE SUPPLIES
167549	09/20/04	18-456-310		16.75	ENG: OFFICE SUPPLIES
167541	89/29104	18-456-420		87.04	ENC: REIMB FOR MOBILE PHONE EXPENSES
167544	09/20/04	10-456-461		9.07	ENC: METER USE{~E 8(30/04-9115/04
167317	09/08/04	10-456-563		726.34	JUSTICE ~ THE PERCEC CLIENT SUPPORT AND Std
f 993.29
OFFICE DEPOT	167546	08/31/04	19-457-318 f	5.40	ENG: ~FIGE SUPPLIES ~ 4DR LEGAL VERT FILE
QFFICE DEPOT	167546	08/31/04	10-457-310	128.70	ENG: OFFICE SUPPLIES i 4DR LEGAL VERT FILE
OFFICEMAX CREDIT PLAN	167550	09!15/04	10-457-310	206.27	ENC: (IFFICE SUPPLIES
FIVE STAR WIRELESS	167540	09/20/04	18-457-420	79.91	ENC: 329-3744 9104
THE SOFTWARE GROUP, INC.	167318	@9/08!04	10-457-563	726.33	JUSTICE OF THE PEACE CLIENT SUPPORT SID SOFT
Total 457-JUSTICE OF PEACE #3
458-1USTICE ~ PEACE 84
t 1,14b. 6i
XEROX CORPORATION	167547	09/01/04	10-458-461	f	198.33	ENG: LEASE COPIER 8104 METER USEA6E 5/26/84-
EDDCTEGHNQLOGIES, INC.	167319	88!24/04	10-456-563		2,408.00	ANNUAL MAINTENANCE tJR CIVIL & INTERFACE TD
Total 458-JUSTICE OF PEACE 84				f	2,598,33	
475-C~I+ITY RTTORNEY						
XEROX CORPORATIQN	167551	09/01/04	18-475-461	S	408.06	ENC: LEASE COPIER 8/04 METER USEAGE 6/2104-8
THE SOFTWARE GROUP, INC.	167320	09/08/04	10-475-563		71.00	CLIENT 5UPPORT RND 50FTWRRE UPDRTE SERVICES
THE SOFTWARE GROUP, INC.	/67321	09/08/04	18-475-563		100.00	CRIMINAL CASE MANAGEMENT CLIENT SUPPORT AND
THE SOFTWARE GROUP, INC.	16733Q1	09/08/84	10-475-563		94.25	CRIMINAL JUSTICE INFORMATION SYSTEM CLIENT S
Total 475-CDl~1TY ATTORNEY				f	673.31	
495-COUNTY AUDITOR						
OFFICE DEPOT	167554	08131/84	10-495-310	S	54.33	ENC: OFFICE SUPPLIES
Kerr County Treasurer		ACCOUN	TS PAYAB	LE SYSTE	M 88:20:29 08 OCT 2004
		Fund	Require~ents far	10-GENERAL	
The Software Group, Inc.		Cutoff Date 10/12104, Disburse~ent Date 18/12/04 Page 5
Vendor ........................	Invoice	Id Inv Date	Account Nu~her	Expense A~ount	Description......,..........................
OFFICE DEPOT	167555	08/31/04	10-495-310	64.62	ENC: OFFICE SUPPLIES
OFFICE DEPOT	167556	08/31/04	10-495-310	8.fi-d	ENC: OFFICE SUPPLIES
OFFICE DEPOT	167558	08/31/04	10-495-310	33.50	ENC: OFFICE 5UPPLIES
OFFICE DEPOT	167559	88/31104	10-495-310	87.4`	ENC: OFFICE SUPPLIES
VIKING OFFICE PRODUCTS	167564	89/30/84	18-495-310	5.95	ENC: SUPPLIE5
MILADY L. WILLIAMS	1fi7552	89/29!84	10-495-499	30.66	ENC: REIMB MILEAGE TD CONDUCT AUDITS 10/03-9
THE SOFTWARE GROUP, INC.	167322	89/88/84	10-495-563	807.00	BUDGETARY ACCOUNTING CLIENT SUPPORT AND SST
THE SOFTWARE GROUP, INC.	1673c"3	09/0$!84	10-495-~3	fiB3.00	ACCOUNTS PAYRBIE CLIENT SUPPORT AND Sf~TWARE
THE 50FTWARE GROUP, INC.	167324	09/88/04	18-495-563	351.00	FIXED ASSETS CLIENT SUPPORT AND SOFTWARE UPD
VIKING OFFICE PRODUCTS	ifi7553	09/03184	10-495-Sfi9	381.46	ENC: CHAIRS (2)
VIKING ~FICE PRODUCTS	167562	09!30/04	10-495-5fi9	181.40	ENC: STRAIGHT GUT SHREDDER
Total 495-COUNTY AUDITOR				f 2,608,97	
497-[SkAVTY TREASURER					
BEAR GRAPHICS, INC.	1fi7560	08!11/04	10-497-310	f 333.51	ENC: PAYR~L CHECKS
THE SOFTWARE GROUP, INC.	167325	89!88/04	18-47-563	282.E	TREKS REVEIaVE SYSTEM CLIENT SUPPORT AND SOFT
THE SOFTWARE GROUP, INC,	16732b	09/88/04	10-497-563	40c.00	BANK RECONCILIATION MANAGER CLIENT 5UPPDRT R
THE SOFTWARE GRIit~, INC.	167327	09108/04	18-497-5fi3	776.00	PAYRQLL CLIENT SUPPORT AND SOFTWARE UPDATE S
Total 497-COIAdTY TREASURER
499-TAX ASSES~R b COLLECTOR
5 K LASER PRODUCTS 167569
f 1,793.51
09/01!04 10-499-456 f
173.85 ENC: RRINTER REPRIRS
Total 499-TAX ASSESSOR d COLLECTOR
510-CIXIRTFXnISE ~ RELATED BUILDINGS
DLIVA AUILA	167416
YOIANDA P. CERVANTES	167418
CONTINENTAL I~SEARCH CDRP	167556
R ~ 1 SAFE AND LOCI(	167574
ADVANTAGE CDMMUNICATIDN5, INC.	167328
FIVE STRR WIRELE5S	167442
KERRVILLE PUBLIC UTIL 8RD	167571
KERRVILLE PUBLIC UTIL BRD	167572
THYSSENKRUPP ELEVATOR CORP.	167331
DMFfI ELEVATOR	167346
COMPTON'S OF KERRVILLE, INC.	167575
LUIS M. VENEGAS	167417
YDLANDA P. CERUANTES	16'418
Total 510-CDURTF~JSE b RELATED BUILDINGS
z
173.85
10/01/04	10-510-188	E 275.00	3ANITDRIAL SERVICE 10104
10!01/04	10-510-108	160.00	JNAITORIAL SERVICE 10/04
09/28/04	10-510-350	150.23	ENC: SUPPLEES
09/23/04	10-510-350	11.1?	FNC: DUR KEYS
09/27/04	10-510-420	23.90	LEASE PAGERS 10104
09/20/04	10-510-420	46.20	ENC; MOBiI.E PHONE EXPENSE MUi.TIPLE ACCT M 90
09/13!04	10-510-440	8.84	ENC: 700 MAIN ST-FRONT LAWN 8/04-9.'04
09/09/04	10-510-440	4,014.94	ENC: 700 MAIN ST 8/04
10/01/04	18-510-458	161.57	R"t4NTF~.Y ELEVATOR MRINTENANGE 10/04
09/25/04	10-510-450	176.25	ELEVATOR REPAIRS 10!04
09/20/04	10-510-450	1.01	EN1:: BREAKER REPAIRS
10/01/04	10-510-553	380.E	3ANITDRIAL SERVICES 10/04
10/01/84	18-518-553	275.00	JNAITDRIAL SERVICE 10/04
f 5, 709.06
511-1AIL MAINTENANCE					
MIB-AMERICRN RESEARCH CF~MICAL	167567	09/23/84	18-511-350 S	449.26	ENC: 5t~PLIES
MG BUILDING MATERIAL5-KRVL	167570	09/01/04	10-511-350	5.98	E1~: SUPPLIES 8/04
MG BUILDING MATERIALS-KRVL	167570	09/01/04	10-511-451	35.51	ENC: 5UPPLIES 8/04
WILLO PRODUCTS CD., III.	167576	09!10/04	10-511-451	65.50	ENC: PARTS
CUMMINS SOUTHERN PLAINS, INC.	167577	09/24/04	10-511-451	831.24	ENC: EQUIPMENT MRINTEM11ANCf
SIMPLEX-GRINNELL LP	167578	09/25/04	10-511-451	528.8	ENC: PHOTO SENSDRiSENSDR BASE/MANUAL
WHELAN PLUMBING CD, INC	157582	09/17/04	10-511-451	&'. 50	ENC: DRAIN REPAIRS
Kerr bounty Treasurer ACCOUNTS P R Y R B L E SYSTEM 08;20:c^9 e8 OCT 2004
Fund Require~ents far 10-GENERAL
The Software Group, Inc. Cutoff Date 10/12!04, Disburseient Date 10!12/04 Page 6
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Atount Description..................,..............
Total 511-JAIL MAINTENANCE				s 1,997.99	
512-COUNTY JAIL					
EAST TEXRS VALUCARE	167595	09!15/04	10-512-220	f 42.00	ENC: EMPLOYEE MEDICAL LAURR KLEIN 9!15/04
W. HARDY DAVIS	167608	09/28/84	10-512-220	300.@0	ENC: PSYCH~OGICAI ASSESSMENTS {3) 9104
RUSTY HIERHOLZER	167747	09/30/04	18-512-309	6.95	SIC: REIMS FOR POSTAGE
KERR COllNTY SHERIFF-Pl~TA6E	157750	09/30/04	10-512-309	7b.30	ENC: REIMS FOR ROSTAGE
RUSTY HIERHOLZER	167754	09/16/04	18-512-309	15.90	ENC: REIMS FOR POSTRGE
KERR CDl~1lTY SHERIFF-POSTAS£	167756	09/16/04	10-512-309	101.30	EI+~: t~IMB FOR rz0.5TASE
OFFICE DEPOT	167614	08/31./@4	10-512-310	113.92	ENC: OFFICE 5UPPLIES
OFFICE DEPOT	167615	08/31/04	10-512-318	25.03	ENC: OFFICE SUPPLIES
OFFICE DEPOT	167639	08/31!04	10-512-310	18.80	ENC: OFFICE SUPPLIES
t~-MART COMMUNITY {5515)	157584	09/16/84	10-512-331	181.50	ENC: OPERRTING SUPPLIES
FIRST INSURANCE AGfAICY	1675B6	09/14/04	t0-512-331	71.00	ENC: NOTARY BOND {SYLVIA FORAKER)
AMERICAN IN5Ti1UTIDNAL SUPPLY,	167557	08/20/84	t0-512-331	58.98	ENC: OPERATINu SUPPLIES
MATERA PAPER CO., INC.	167588	09/14/04	18-512-331	107.75	ENC; 5UPPLIES
GIBBON DISC~A~T	167590	04/01/04	10-512-331	3.68	ENC: SUPPLIES
MATERA PAPER CO., INC.	16759c^	09/21/04	10-512-331	216.05	ENC: OP[RATIt~ SUPPLIES
DEPT ~ INFORMATION RES~IRCES	167593	09/22/84	10-512-331	194.b1	ENC: TEX-Ah 2000 CHARMS 8104
TRI-STRR SUPPLY CO.	167601	09/20/04	10-512-331	79.50	ENC: OPERATING SUPPLIES
MATERA PAPER CO., INC.	167630	09/08/04	10-512-331	160.76	ENC: SUPRIIES
MRTERA PAPER CO., INC.	167631	0$/31/84	18-512-331	161.55	Eft: OPERATING SI~PLIES
TH£ SOFTWAI~ 6R~, INC.	167649	08/23/04	10-512-331	161.88	ENC: EPSON 720 DPI PERFORATED WRISTBAND PAPE
TRI-STAR SUPPLY CO.	167650	84/02/84	18-512-331	79.50	ENC: QPERATING SUPPLIES
RUSTY HIERHOLZER	16?755	09/16/04	10-512-331	10.08	ENC: REIMB FOR {OPERATING EXPENSE
ADVANTRGE COMMUNICATIQNS, INC.	167758	09/27(04	10-512-331	25.95	LEASE PAGERS 10104
FLO1~R5 BAKING COMPANY ~'	167598	09/28/84	10-512-33"c	68.88	ENC: PRIF~tER MEAL EXPENSE
FURS BAKING COp1~kVY ~	167600	09!23/04	i0-512-332	57.4E	ENC: PRI50NER MEAL EXPENSE
FL04~R5 HAKIt~ CVY ~	167602	09/27/04	10-512-332	40.18	ENC: PRISONER MEAL EXPENSE
SID PETERSON MEMORIAL HOSPITAL	167589	09/16/04	18-512-333	238. ^c5	ENC: PRIMER MEDICAL EXPENSE V~8247991 TYR
ACKMAN PFIARMACY	167594	09119/84	10-51c^-333	2,625.53	ENC: PRI.ri81~iER MEDICAL EXPENSE THRU 9117184
RANDALL L. WR6NER DDS	167546	09/20/84	10-512-333	155.00	ENC: PRISONER MEDICAL EXPENSE JAMES MGCORMIC
MEDICAL lESALE, INC.	167603	@9/14/04	18-512-333	206.75	ENC; PRISONER MEDICAL EXPENSE
Ids-LAB, INC.	167604	08/04/04	10-51?-33.3	73.50	ENC: PRIS~iER MEDICAL EXPENSE JOSE GARt:IR 8f
MATERA PAPER CO,, INC.	167588	89/14/04	10-512-334	36.00	ENC: 5UPRLIES
ATD-A)~RICAN CO.	167685	09/^c0l04	18-512-334	334.45	ENC: PRISONER SUPPLIES
OFFICE DEPOT	167609	88!31/04	10-512-;34	121.42	ENC: ~FICE 5UPPLIES
MATERA PAPER CO., INC.	167630	09/08!04	18-512-334	3b. 00	ENC: SUPPLIES
EXXON CARD SERVICES	167613	09/13/04	10-512-335	16,64	E1~: FUEL
RUSTY HIERH~ZER	167744	09/30104	10-512-335	516.95	ENC: REIMS PRISONER TRANSPORT EXPENSE
RUSTY HIE(~ILZER	167751	09/16/04	18-512-335	75.48	ENC: REIMS FOR PRIS~R TRANSPORT
KERRVILLE PUBLIC UTiL 8RD	167585	09/15/04	10--512-440	9,675.28	ENC: 400 CLEARWATER PA5E0 8/04-9/04
CENTRAL TX ELECTRIC CO-~, INC	167597	09{15/84	10-512-440	74.94	ENC: RADIO EQIIIPME:NT SMELTER 8111~04~-9/8/04
RU5TY HIERHOLZER	167745	09/30/04	10-512-453	17.00	ENC: REIMS FOR RADIO REPAIRS
EXXON CARD SERVICE5	1b76i3	09/13/04	10-51P-454	4.t~	ENC: FUEL
IKON OFFICE SOLUTI~	167616	09/08/04	10-512-461	398.00	EIS: LEASE COPIER 9/04
GT DISTRIBUTORS -AUSTIN	167599	09/15/04	10-512-487	664.76	FJ~: TASER 23' AIR CARTRIDGES/BATTERY CHARGE
THE SOFTIIARE GROUP, INC.	167329	09/08!04	10-512-563	550.80	MU6SHOT5 CAPTURE SOFTNARE CLIENT SUPPORT AND
THE SOFTWAf~ GROL~, INC.	167330	09/88/04	10-512-563	94,25	CRIMINAL JUSTICE INFORMATION SY5TEM4 CLIENT S
MONSTERBUMPERS.COli	167591	09124/04	10-512-569	425,E	ENC: CUST~ GRILLGUARD 2005 FORD
ADVANTRGE COMhV.NVICATIOt~IS, INC,	167606	09/10/04	10-512-569	333.60	ENC: INSTALLING RADIO/LIGHT BAR F-250 TRUCK
Kerr County Treasurer ACCOUNTS PAYABLE S Y S T E 1± 08:20:29 08 OCI 2004
Fund Requireients far 1@-6E~RAL
The Software Group, Inc. Cutoff Date 10/12!04, Disburseoent Date 18/12/04 Page 7
Vendor ........................ Invoice Id Inv Date Account Nuober Expense Awaunt Description................,.......,,.......
RHINO LININ65 OF KERRVILLE 167607 09/23/04 10-512-569 375.00 ENC: RHIr10 LINING 2004 FORD F-250
Tatai 512-COUNTY JAIL f 19,420.09
513-PARKS MIAINTENArtCE
NG BUILDING MATERIALS-KRVL 167570 09/01/04 10-513-331 S
Total 513-PAf~(S MAINTEN~E 3
551-CONSTABLE PRECINCT #1
ROBERT °BOBBY° PICKENS II	167611	09/30/04	10-551-309 S
LEXISNEXiS MATTF~W BENDER	167580	06/24/04	10-551-315
WINNING COLORS	167610	09/30/04	18-551-454
Total 551-CONSTABLE PRECIt~T	#1		f
552-CONSTABLE PRECINCT #2			
50UTHWEST PUBLIC 5AFETY	167612	09/01/04	10-552-456 S
2.65 ENC: SUPPLIES 8/04
2.65
37.00 ENC: REIMB FOR PI?<STAGE
68.80 ENG: OFFiGERS SEARCH ~ SEIZURE 84 STATE TO S
100.00 ENC: WASH/POLISH SCRATCH REMOVAL
197.80
105.00 QdC: t{f1VIS TRUNK MO1~fT RADIO SHELF
Total 552-CON5TABLE PRECINCT #2		S	185.E	
560-SHERIFF'S DEPARTMENT					
EXXON CARD SERVICES	167613	09/13/04	10-560-208 i	107.77	ENC: FUEL
J08IN YUON INC	167636	09/08/04	10-550-208	68.42	ENC: INVESTIGATION SUPPLIES
SIRCHIE FIFER PRINT LABS, INC	157640	09/24/04	18-560-208	122.22	ENC: INVESTIGATI(kd SUPPLIES
RUSTY HIERHOLZER	167749	09/30/04	10-550-208	302.03	EMC; REIMB FOR INN EXPENSE
RU5TY HIERHOLZER	167748	89/30/04	10-560-305	4.88	ENG: REI~18 FOR POSTAGE
KERB CO<NNTY SHERIFF-PD5TRGE	167750	09/30/04	10-560-309	63.01	ENC: REIMB FOR POSTAGE
RU5TY HIERl~LZER	167754	09/16/04	10-560-309	42.98	ENC: REIMB FOR POSTAGE
KERR COUNTY SHERIFF-P~TAGE	167756	09/16/04	10-565-309	122.50	ENC: REIMB FOR POSTAGE
OFFICE DEPOT	167609	08131;04	10-560-310	79.09	ENC: OFFICE SUPPC_IE5
OFFICE DEPOT	167614	08/31!04	18-560--310	200.18	EMC: OFFICE SUPPLIES
OFFICE DEPOT	167615	08/31104	10-560-31@	292.45	Eta`: OFFICE SUPPLIES
OFFICE DEPOT	167638	0$/31/04	10-559-310	47.53	EON:: ~FICI SUFRI.iES
OFFICE DEPOT	167645	08/31/04	i0-560-310	144.05	ENC: OFFICE 5UPPLIES
OFFICE DEPOT	167545	08/31/04	18-560-310	84.29	ENC: ~FICE St~LIES
OFFICE DEPOT	167647	08/31/04	10-560-310	22.99	F.NC: OFFICE SUPPLIES
STERLIING'S PUBLIC SAFETY UNIFO	167621	08!25/04	10-560-316	107.50	ENC; UNIFORM EX~'~
KERRVILLE DAILY TINS-CLASSIFI	167633	08/31!04	10 ~0-330	252.00	ENC: LEGAL !NOTICES 8/04
FIRST IN5i1RANCE AGENCY	167648	09!14!04	10-5f.0-330	71.00	Eli: NOTARY BOND (MICHAEL R ERRNEY) LND26511
FEDERAL EXPRESS CORRORATION	167641	09!16/04	18-560-331	51,16	EtNG; TRAMSPORTION CHARGES/SPL HANDLING CHAR6
RUSTY HIEf#iOLZER	167746	09130:04	i0-X0-331	19.00	ft~: REIMS FOR r,AS
RUSTY HIERHOLZER	167753	09l1fi/04	10-560-331	5.~	ENC: REIMB FOR GAS
FIDE STAR WIRELESS	157642	09/20/04	10-5E~-4^c0	570.45	ENC; R~BiLE P4~IE E1(PENSE MIA,IiPLE ACCT # 08
ADVANTAGE COMMUNICATIONS, INC.	167758	09/27/04	18-560-420	85.95	LEASE PAGER5 10/04
ADVANTAGE COMMUNICATIONS, INC.	167622	09'14/04	10-560-453	75.75	ENC: RADIO BATTERY
ADVANTAGE COMMUNICATION5, INC.	167623	09/24!04	10-560-453	119.67	ENC: RADIO REPAIRS
ADVANTAGE CDE'Ih#JNICATIONS, INC.	167624	09!24/04	10-560-453	61.65	ENC: RADIO REPAIR
ADVANTAGE COMMUNIGATION5, INC.	167625	88/30/04	10-550-45'	38.00	F_NC; MIC
RUSTY HIERHOLZER	167752	09/16/04	i0-560-453	5.40	ENC: REIMB FOR RADIO REPAIRS
6T DISTRIBUTORS -AUSTIN	167619	09/13/04	10-560-454	35.80	ENC: STREAMLIGHT XT LAMP HOLDER ASSEMBLY
A & A TIRE 5ERVICE, INC.	167632	08!31/04	10-560-454	130.78	ENC: TIRE REPAIRS/ETC 8!04
Kerr County Treasurer
The Softaare firaup, Inc.
Vendor ........................
SOUTHL~ST PUBI.IG SAFETY
STR~R & ~.FERS, INC.
IKON OFFICE 50LUTION5
E)dILY ELIZABETH MO5TY HARLAN
TEXA5 POLICE AS50G
W. R. "RUSTY" HIERHOLZER
RED LION HDTEL
CLASSEN-BILK 5EIdINARS INC.
PRECI5ION DELTA CORP
FEDERAL. EXPRESS CORPORATION
OFFICE DEPOT
STERLING'S PiJBLIC SAFETY IAdIFO
5TERLING'S PUBLIC SAFETY UNIFO
STERLING'S PUBLIC SAFETY UNIFO
STERLING'S PUBLIC SAFETY UNIFO
STERLING'5 PUBLIC SAFETY UNIFO
STERLING'S PUBLIC SAFETY UNIFO
FORD MOTOR CREDIT COMPANY
Total 560-SHERIFF'S DEPARTi~NT
570-JUVENILE RROBATIDN
ACCOUNTS PAYABLE 5Y5TEM
Fund Requirerents far 10-ORAL
Cutoff Date 10/12/04, Disburserent Date 10;12/04
Invoice Id	Inv Date	Account Nurber
167634	09/07/04	10-560-454
]67635	09/18/04	19-560-454
167616	09/08/04	t0-560-461
167434	10/05/94	10-560-463
167332	09/29/04	10-568-487
167334	08!31!84	10-560-487
167335	08/3U84	19-560-487
167618	09/15/04	10-SF,0-487
167620	09/16/04	10-560-487
167641	09/16/04	10-568-487
167615	08!31/04	10-560-490
167617	08/24/04	10-560-569
167626	09/03/04	10-568-569
167627	88124!04	]0-568-~59
167628	08/24/04	19-560-569
167629	08/24/84	10-568-569
167637	08/24/04	]0-560-569
167333	10/01/04	10-560-570
88:^c0:L9 98 OCT ~Z~94
Page
Expense Arount Description .................................
52.00 ENC: GODE3 LIfiHTBAP. STRAPS
594.09 ENC: TIRES {12)
286.0R! ENC: LEASE COPIER 9/84
3,182.79 ANNUAL RENT ~ EAST TOWER-CENTER POINT 19/1%
309.00 TUITION FOR JOHN LAVENDAR TO ATTEND BASIC FI
129.00 SCHOOL EXPENSES TO ATTEND FIRE MRRSNALL'S CC
169.00 4 NIGHTS LODGING MARK BARTELL 10/19-?2/04 CO
201.00 ENC: REGISTRATION FEE "FIRST ~.INElNEW SL~ERV
1,851.59 ENC: AMMO
77,31 ENC: TRANSPORTTON CHARGES/5PL HANDLING CHARD
16.24 ENC: OFFICE SUPPLIES
817.86 ENC: CUSTOM BODY ARMOR
2,477,^c7 ENC: CUSTOM BODY ARMOR/VESTIFRT
831.42 ENC: C1~TOM BODY ARMORlFRT
745.59 ENC: CUSTOM BODY ARMOR/VEST
746.59 ENC: CUSTt]P9 BODY ARMOR/VEST
746.50 ENC: CUSTOM BOBY ARMOR/VEST
35,997.92 LEASE PAYMENT # 2
f 52,535.32
OFFICE MAX	167651	09(20/04	10-570-310 S	72.92	ENC: OFFICE SUPPLIES
5 K LASER PRODL~TS	167656	08/03/04	10-570-310	58.95	END: EXTEf~WL 1.44 USB FLOPPY DRIVE
BRETT FER[+1	167643	09/14/04	10-570-402	37.50	ENC: J 04-76A
BUTT FERGUS~1	167644	09/14!04	10-570-402	37.50	ENC: J 04-77
OFFICE E(111IPMENT FINANCE	167654	09/14/04	10-570-461	59.50	ENC: ~ TIME ORIGIN FEE FOR COPIER
QFFICE EL~IIPMENT FINANCE	16765.5	09/14/04	i0-570-451	139.14	ENC: COPIER LEASE 9104
Total 570-JUVENILE RROHATION			!	405.51	
571-216TH ADL~T PROBATION
DAVID HAVIS 167336	09/28/04	10-571-103	f	625.00	DAP PROGRAM ADMN 18/04
TERMINIX 167653	08!18/04	]0-571-440		95.09	ENC: GOMM PEST C~]TROL PRDB
TXU GAS 167739	09/29/04	10-571-440		24.10	ENC: 503 I~JINLAN ST 8/04
TXU GA5 167748	09!29/04	i0-571-440		24.18	ENC: 431 tIUINLAN ST 9!04
Total 571-216TH RDULT PROBATION			f	768.28	
580-DEPARTMENT ~ PUBLIC SAFETY					
ADVANTAGE C(IICATIONS, INC. 167337	09/27/04	10-580-420	f	126.00	LEASE PA6'ERS 10/04
Total 589-DEPARTMENT ~ PUBLIC SAFETY			S	125.00	
581-1~5-LICEN5E b I~I6HTS
TRAVIS HALL 167652 09/27/04 10-581-419 ~ 84.15 ENC: REIMB FOR MOBILE PHQNE EXPENSE
Total 581-DP5-LICENSE X 41EIGHTS f 84. I5
595-CITY - GI~.~ITY OPERATIONS
CITY QF KERRVILLE-AIRPORT 167419 10/01/04 10-595-450 t 14,461.75 AIRPORT CONTRACT EXPENSE 10/04
Kerr County Treasurer ACCOUNT 5 PAYABLE SYSTEM 08:20:2'3 08 QCT 2004
Fund Require~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 10/12/04, DisburseEent Date 10/1c/04 Page 9
Vendor ........................ Invoice Id Inv Date Account Nw6er Expense Aeount Description.,..............,,.,.......,....,
Total 595-CITY -COUNTY OPERATION5			f	14,461.75	
630-FEALTH & EM~R6ENCY SERVICES						
HILL COUNTRY YDlJTH RANCH	167338	10!01/04	18-630-212	f	25.E	CHILD SERVICE BOARD EXPENSE: BIRTHDAY M~IiES
LAURA RICHARDS	167339	10/01/04	18-630-212		25.00	CHILD 5ERVICE BOARD EXPENSE: BIRTHDAY MONIES
MARLINDA GHILDRENS RANCH	167348	10/01/04	10-630-212		25.00	CHILD SERVICE BORRD EX BIRTHDAY 110NIES
LAURA RICHARDS	167341	10/81/04	10-630-212		25.Q~0	CHILD SERVICE BOflRD EXPENSE: BIRTH~IY t~NIES
GIRLSVILLE	167342	10/01/04	10-630-212		25.00	CHILD SERVICE BOARD EXPENSE: BIRTHDAY MINIIES
H.E.B.	167661	09/29/84	i8-630-2i2		3x.03	ENC: FILM DEVELOPING 9J04
CITY ~ KERRVILLE	167420	10/01/04	10-630-501		806.25	FIRST RESPONDERS EXPENSE 10!04
HILL COUNTRY MED. EQUIP.	167657	09/16/04	18-fi30-582		42.E	ENC: OXYGEN
ADVANTAGE COMMUNICATIQNS, INC.	167658	09!16/04	10-630-582		29.75	ENC: RADIO REPAIR
Total 638-F~AI.TH ~ EhIER6EC+ICY	SERVICES			f	1,037.03	
648-ENVIRONMENTAL HEALTH						
VALERO MARKETING X SI~RLY CO	167663	09/16104	10-640-331	f	137.41	ENC; FUEL
FIVE STAR WIRELESS	167659	09/28/04	10-640-420		99.85	ENC: MOBILE PHONE EXPENSE MULTIPLE ACCT # ~
FIVE STAR WIRELESS	167660	08/20/04	10-640-428		1.45	ENG: MOBILE PHQNE EXPENSE MULTIPLE ACCT #801
XEROX CORP.	167662	09/24/84	10-640-461		107.32	ENC: LEASE COPIER
Total 648-ENVIRONMENTAL HEALTH			f	445.03	
642-RABIE5 3 ANIMAL CONTROL						
LLOYD E. LEIFE5TE, D.V.M.	167667	07!16/04	10-642-229	f	40.E	ENC: VET SERVICE IMP #22011
LLOYD E. LEIFESTE, D.V.M.	167668	08/18(04	10-642-229		40.00	ENC: VET SERVICE IMP f 22066
LLOYD E. LEIFESTE, D.V.M.	167669	08/11/04	10-642-229		40.80	ENC: VET SERVICE IMP # 21c^03
RIDER HILLS ANIMAL CLINIC	167670	09/16/04	10-642-229		85.00	ENC: VET SERVICE IMP # 21271/e^2197!22279
ARCH	167437	08/28/04	10-642-338		21.17	ENC: LEASE PAGERS 9i04
ARCH	167438	88/28/84	10-642-330		42.35	LERSE PAGERS 10/04-11104
TEXAS PAINT f BODY	167664	09/18/04	10-642-331		335.00	E1~: 1~LDI1~ RACKS & FL~R PLRTES AND INSTAL
TEXAS PAINT f BODY	167665	09/13/04	10-642-331		308,00	ENC: REPAIRING DENT IN PASSENt;ER SIDE DOQR
TEXAS PAINT f BODY	167666	09/18/04	1.0-642-331		975.00	ENC: LEFT SIDE BED FRQNT ~ REAR CRRCKS/REPAI
Total 642-RABIES ~ ANIMAL C~ITROL
660-COUNTY SPONSORED ACTIVITY
BILL SMALLWOOD 167741
f 1,878.52
10/84/04 10-668-500 f
529.73 ENC: SOUND SYSTEM
Total 660-COUNTY SPONSORED ACTIVITY
665-AGRICi~TUi~ EXTENSI~i SERVICE
f
529.73
KERRVILLE PQSTMASTER X665	167568	09/24/84	10-665-309 f	111.E	ENC: 3 ROLLS STRMP5
OFFICE DEPOT	167574	07/31/04	10-665-310	34.06	ENC: OFFICE SUPPLIES
~FICEMAX	167743	09/27/04	10-665-310	446.94	ENC: OFFICE St~PLIES
FIDE 5TAR WIRELESS	167678	08/20/04	10-565-428	59.95	ENC: 459-0140 8/04
XEROX CORPORATION	167675	09/13/84	10-665-461	416.7fi	ENC: LEASE GORIER 8J04
FIRST INSURANCE AGENCY	167683	0'9/27/04	10-655-499	71.0id	Else; NOTARY 80ND LND2651E~MCCLINTIIC~( 9/?1/04
Total 665-AGRICULTURE EXTENSION SERVICE f 1,139.71
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:20:24 08 QCT 2904
Fund Requiresents for 19-GENERAL
The Softr~are Group, Inc. Cutoff Date 10/12/84, Dishurseaent Date 10112/04 Page 16
Vendor ........................ Invoice Id Inv Date Accoant Nu~ber Expense Aoount Description........... ......................
BQBBY 30HNSON	167677	09/27/04	10-6fi6-108 t
VIKING OFFICE PRODUCT5	167675	09/24!04	18-665-310
ADVANTAGE C.MIICATIONS, INC.	1fi7328	09/27f04	18-666-420
FIVE STAR WIRELE55	167442	09120/04	10-665-420
COMPTON'5 OF KERRVILLE, INC.	167fi79	09/20/04	18-666-450
C~70N'S ~ KERRVILLE, INC.	167680	09/29/04	18-fi66-458
C~TON'S ~' KERRVILLE, INC.	167681	09/27184	10-666-450
MATFIESON TRi-GAS, INC.	167684	89/24/04	18-665-450
S~1D DI5TRIBUTORS, INC.	167680	09f27/84	10-666-569
Total 666-tIC Y[X1TH EXHIBITION CENTER		i
120.00 ENG: TEMPORARY LABOR 9/24/04 12 HRS
13,81 ENC: OFFICE SJPPLIES
49.75 LEASE PAGERS 10/84
46.29 ENC: MOBILE Pii~ EX4~NSE MULTIPLE A(:CT # 80
542.83 ENC: BREAKER REPAIRS
271.25 ENC: ICE MACHINE REPAIRS
188.50 ENC: A/C REPAIR5
20.48 ENC: WIRE
898.80 ENG: AMPLIFIER
2,062,02
Totai Fund Expenditures f 169,684.23
Less Fund Discounts 8.00
Less Fund Credits 9.80
Cash Required 19-ORAL f ifi9,6@4.23
Kerr County Treasurer A C C O U N T 5 R A Y A B L E S Y S T E M 08:20:29 08 OCT 2004
Fund Require~ents for 14-FIRE RROTECTION
The Software Group, Inc. Cutoff Date 10/12/04, Disburse~ent Date 10/12/04 Rage 11
Vendor ........................	Invoice Id	Inv Date	Account Nu~her	Expense A~ount	Description.......,..,.,....................
661-FIRE PROTECTION					
CITY ~ NERRVIILE-FIRE	167421	i@/@1/04	14-661-fi@@	t 1@, 416.6b	FIRE FIGHTING AGREFJ£NT EXPENSE 1@/@4
DIVIDE V.F.D.	167742	09/30/04	14-661-601	5, 885.3b	ENC: 03!04 ALLOCATED FUNDS R5 BUDGETED
CENTER ROIN7 V.F.D.	167723	@9/21/@4	14-661-fi@3	13,~.~	ENC: @3-04 BUDGETED FUNDS A5 ALLOCATED
Total 661-FIRE PROTECTION				f 29,302.02	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 14-FIRE RROTECTION
f 29,302.02
@. 0@
0. @0
4 29,302.02
Kerr~County fireasurer A C G O U N T 5 R A Y A B L E S Y 5 T E M 08:20:29 88 OGT 2004
Fund Require~ents far 15-ROAD ~ $RIDuE
The Software Group, Inc. Cutoff Date 10!12104, Disburseoent Date 10!12/04 Page 12
Vendor ........................ Invoice id Inv Date Account Nu~ber Expense A~aunt Description.................................
6~-RDMINISTRATION-I~JIT SYSTEM
FRANKLIN .IOF6VSTON	167686	09/22/04	15-600-309	S	8.27	ENC: it£IMB FOR POSTAGE
RDUANTA6E CIICATIONS, INC.	167347	09/27104	15-600-420		69.65	LERSE PA6ER5 10104
FIDE STRR WIRELESS	167439	09/20/04	15-600-420		31.00	ENC: MOBILE PF~lE Mi1!TIPLE ACCT #001-0005b0
FIVE STAR WIRELE55	167440	09/20/04	15-600-428		58.90	MOBILE PHONE MULTIPLE ACCT #001-~056~ 10/
KERRVILLE DAILY TIMES-CLASSIFI	167689	89/17/04	15-500-430		83.75	ENC: AD FOR EMPLOYEE
CITY ~ KERRVILLE-WATER RECORD	167685	89/28/84	15-fi00-448		98.85	ENS: CITY PLANT 8/04-3/04
KERRVILLE PUBLIC UTIL BRD	157687	09/^c2/04	15-600-440		20.37	ENC: 4038 5AN ANT~IO h~3Y 8/04-9104
TRUBY HARDIN	167688	09/29/04	15-600-569		125.88	ENG: REIMS Ft7R STATE PURL't4aSE USED DESK
TX BUILDING 6 PROCUREMENT COMt4	167708	09/29/04	15-680-569		38.00	ENG: END TABLES
Total 680-AI~IINISTf~iTION-UNIT	SY5TEM			t	525.79	
601-FL~DPLAIN ADpIINISTRATIUN						
WAL-MART COrY4UNITY (9151}	157718	09/16/84	15-fi81-318	f	31.5b	ENG: SUPPLIES
Total 601-FLODDPLAIN ADMINI5TRATION			t	31.56	
611-ROAD E BRIDfiE						
CINTAS CORPORATION #087	167704	09/20/84	15-611-316	S	199.02	ENC: UNIFQt~fS
GINTAS CORPORATIOt+I #887	167786	09/27/84	15-611-316		199.02	ENC: UNIFORM5
MATHESQFI TRI-GAS, INC.	167691	89/28/84	15-511-330		49.99	ENC: OPERRTINS SUPPLIE5
CINTAS CORPORATI~+i #887	167703	09/28/84	15-611-338		43.73	ENC: SNOP TOWEL5 b MAT5
CINTAS CORPORATION X087	167767	09/27184	15-611-338		43.73	ENC: SHOP TOWELS ~ MAT5
MID-AMERIC#~if~SEARCH CHEMICF~.	167717	09/23/04	15-611-330		281.69	ENC: TAR REMUVER
WAL-MART COIQARVITY (9151}	167718	89/16/04	15-61!-338		83.17	ENC: SUPPLIES
HOLT COMPANY OF TX, INC.	167711	09/27/84	15-611-450		15.00	ENC: EQUIPN~NT REPAIRS
HOLT C~ANY QF TX, INC.	167712	09/22/04	15-611-450		1,718.96	ENC: EQUIRMENT REPAIRS
HOLT COMPANY ~ TX, INC.	167713	09/23/04	15-611-458		238.76	ENG; EQUIPMENT REPAIRS
HALT G~ANY OF TX, INC.	167714	09/28/04	25-611-450		15.00	ENC; EQUIPi~NT REPRIRS
H~..T COt~IY OF TX, INC,	167715	09/22/04	15-611-450		38.24	El+~: EEIUiPMENT REPAIRS
TRACTOR SUPPLY	167716	09!28/04	15-611-458		29.99	E1~lG; E(k12PMENT REPAIRS
IMPACT RECOVERY SYSTEMS iNG.	157698	89/!4/84	15-511-45'		704.00	ENC; SIGN 5UPPLIES
KERRVILLE PUBLIC UTIL BRD	167719	89110184	15-611-457		9.18	ENC: 5KYVIEW DR/5HERWQQO LN 8/84-9f04
KERRVILLE PUBLIC UTIL BRD	167728	89/10/04	15-611-457		9.18	ENG: SKYVIEW DR-FLSHIh'6 LIGHT 8104-91@4
KERRVILLE PUBLIC UTIL BRD	167721	89/10/84	15-611-457		9.80	ENG: °49 RANCHERO RD 8/04-9104
KERRVILLE PUBLIC UTIL BRD	167722	89/18/84	25-611-457		9.09	ENC: RANCHERO RD:'MONROE DR 8/84-9184
CATERPILLAR FINANCIAL SERVICE	167709	89/22/84	15-611-460		1,295.00	ENC: CURRENT PAYMENT 12H-4X099
MARTIN MARIETTA MATERIRLS	16769'2	09123/04	I5-611-550		608.38	ENC: RSPB GQLD M1X
MARTIN MARIETTA MATERIALS	167693	09/21/84	15-b11-550		615.78	ENC: ASPH COLD MI%
MARTIN MARIETTA MATERIALS	167594	89/23/04	15-611-550		64i?.85	EtdC: RSPH Ct~D MIX
WHEATCRAFT CONSTRUCTION, INC.	!67696	89116/04	15-611-551		612.12	ENC: MATERIRL
WHEATCRRFT CONSTRUCTION, INC.	167697	89/28104	15-611-551		3,673.58	ENC; MATERIRL
MARTIN MARIETTA MATERIRLS	167782	89/17/64	15-bii-~1		1,238.72	ENC: asph cold eix
MARTIN MARIETTA MATERIALS	167710	89/16/84	15-611-551		1,231.57	EIS: A,SPH GOLD MIX
SKINNER TRANSPQRTATIQN, INC.	167698	09./20/04	15-511-552		60.08	ENC: DEMURRAL FEE
ER60N ASPHALT !i EMULSION, INC.	167695	89/16/64	I5-611-55?.		4,536.00	ENC: CRS-21FRT
ER60N ASPHALT ~ EMULSION, INC.	167701	09/27104	15-611-552		4,736.88	ENC: CRS-2/FRT
ERGQN RSPF~T ~ EMULSION, INC.	16;785	89113/04	15-611-552		3,636.91	E1~H:: CRS--2JFRT
ER6~1 RSPHALT iE EMULSID~I, INC.	167788	09127/04	15-611-552		4,855.95	ENC: CR5-2/FRT
PRO TRRC	167b99	09/21184	IS-611-559		320.QND	ENC: PAINTING CRQSSBARS AT 2 SCHOOL CR05SIts6
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:20:29 0E (~T 2004
Fund Require~ents for 15-ROAD b BRIDGE
The Software Group, Inc. Cutoff Date 10112104, Disburse~ent Date 10/12/04 page 13
Vendor ........................ Invoice Id Inv Date Account Nuober Expense A~ount Description.................................
Total 611-ROAD ~ BRIDGE S 3i, 750.42
Total Fund Expenditures ~ 32,317.76
Less Fund Discounts 0.00
Less Fund Credits 0.~
Gash Required 15-ROAD ~ BRIDGE f 32,317.75
!{err 'County Treasurer A C C O U N T S P A Y A B L E 5 Y 5 T E M 08:20:29 08 0CT 2004
Fund Requireoents for 18-GOl~ITY LAW LIBRARY
The Saftware Group, inc. Cutaff Date 10/12/04, Disbursefent Date 10<12/04 page 14
Vendor ........................	Invoice Id	Inv Date	Account Nunber	Expense	A~ount	Description.................................
650-COtR~ITY L~J LIBRARY						
MATTHEW BENDER b G~ANY	167724	08/31/04	18-650-590	#	135.80	ENC: pROSEG SEARCH # 5EI2URE DUAL ^c E tC0
WE5T PUBLI5HIN6 PMT CENTER	167725	09/21/04	18-65a-5~-		469.99	ENC: I~ST II+~QRt4RTI0N CHARGES B1@4
WE5T PUBLISHING PMT CENTER	167725	09/21/04	18-650-590		130.00	ENC: WEST INFORMATION CHARGES 8104
LEXIS NEXIS	167727	08/31/04	iB-650-590		85.00	ENG: LEXISNEXIS ONLINE CHARGES 8!04
LEXiS NEXIS	167728	08/31104	18-65@-5		17.00	ENC: LEXISNEXIS ON:.INE CHARGES 8/04
LEXIS NEXIS	167729	08/31/04	1$-650-590		1T, 0@	E1~: LEXISNEXIS ON2IL1~ CHAFES 8/04
Tatal 650~JTY LAW LIBRARY				f	854.79	
Total Fund Expenditures				f	&54.79	
Less Fund Discounts					0.00	
Less Fund Credits					0.00	
Cash Required 18-COUNTY LAN	LIBRARY			#	854.79	
Kerr County Tt~easurer ACCOUNTS PAYABLE SYSTEM 88 :0:29 08 OCT 2884
Fund Require~ents for 50-INDIGENT HEALTH CARE
The 5oft~are Group, Inc. Cutoff Date 10/12/84, Disburseaent Date 18/12/04 Page 15
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense Anount Description......,..........................
641-INDIGENT Iff~TH CRRE					
NAT'L AUTOMOBILE DEALER	167730	10/01/04	50-641-1~	S 60.00	ENC: SUBSCRIPTION RENEl1AL (1 YR)
DAVID R. MILOY, MO	167349	89/02/04	50-641-200	77.12	ELIGIBLE EXPENSE 9/2(04
THERE5A S PHILLIPS, MD	167350	89/82/84	50-641-200	186.16	ELIGIBLE EXPENSE 912/04
RADI~OGY ASSN	167351	09/02/84	50-5#1-200	34.04	ELIGIBLE EXPENSE 9/2/04
UR~OGY RSSOC QF KERRVILLE	167352	09/02/04	50-641-200	818,86	ELIGIBLE EXPENSE 9!^c/84
DONALD J. PRIOUR,M.D.	157353	09/02/84	50-641-c"~	35.54	ELIGIBLE '<XPENSE 9/2/04
A1~5THESIA A55~IATES	167354	09/02/84	50-641-2R~	489.20	ELIGIBLE EXPEN5E 9/2/84
CHARLES E. LEWIS, MD PA	167355	89/02/04	58-541-208	61.31	ELIGIBLE F.XPEN5ES 912/84
HEART OF HILLS OSTEO CENTER	167356	09102/0#	50-641-280	54.79	ELIGIBLE EXPENSE 9/2/04
MIGHAEL E f,'t~RRA M. D.	167357	09/82/04	50-641-200	35.64	ELIGIBLE EXPEt~E 9/2/04
CLINICAL PATH~OGY LAB	167358	09/02/0#	50-641-200	298.93	ELIGIBLE EXPENSE 9/2/84
SUE E CROW, MD	167359	09/82/04	50-641-2~	85.63	ELIGIBLEt EXPEi 912104
50 TX CARDIO COhISIlLTANTS	167360	09/02/04	50-541-200	176.32	ELIGIBLE EX~NSE 912!04
RETINR ASSt)C OF ~ TX	Ib73b1	09!02184	58-641-200	286.42	ELIGIBLE EXPENSE 9/?/04
T. C. E. P,/SID PETERSON	167362	89/0^c/04	50-641-200	163.01	ELI~ISI.f: EXPEN5E 9/2/04
HILL COUNTRY IMAGING A5~	1673b3	09/82/04	50-641 ~?80	593,09	ELIGIBLE EXPENSES 9/2,'04
RMERIPATH 5RN ANT~IIO 581A	167364	09/02104	50-541-208	49.20	ELIGIBLE EXPENSE 9!2/04
OB-GYN ASSOCIATES, PA	167365	09/82/04	58-641-200	28.78	ELIGIBLE EXPENSE 9/2/04
MICHAEL M. GNUECHTEL, D.O.	157366	09/02104	50-541-200	52.98	ELIu"IBLE EXPEN5E 9/c^!04
REBECCA T. WAT50N	157367	09/02/04	50-641-:'~	40.42	ELIGIBLE EXPENSE" 9/L/84
ODEMARI5 SRNTIAGO-Y MD	167368	09/02!04	50-541-200	97.33	ELIGIBLE EXPENSE 91210#
KAMAL A. 5YED MD	167369	09/02/04	50-641-280	28.78	ELIGIBLE EXPENSE, 9/2;04
SID PETER5tlPi MEMORIAL HOSPITAL	167370	09/03104	50-641-200	14,623.79	ELIGIBLE EXPENSE 9/3!04
ECKERD CORPORATION - MANAGED G	167371	09183/84	58-641-200	2,552.82	ELIGIBLE EXPENSE. 9!3/04
ECKERD CORPORATION - MANAGED C	167372	09103104	50-641-200	1,963.35	ELIGIBLE EXPF~lSE 9/3/94
THERESA 5 PHILLIPS, MD	167373	09/13!04	50-641-2'00	40.42	ELIGIBLE EXPENSE 9113104
KARL F. HAGEMEIER MD	1b7374	09/13(04	50-641-200	280.30	ELiGiBI.E EXPENSE 9/13/04
iJILLIAM ALLEN, JR. M, D.	1G7375	09/13!04	~-641-200	28.78	ELIGIBLE EXPENSE 9113!@4
ANESTHESIA ASS~iRTES	167375	09/13/04	50-641-2~	523.69	ELIGIBLE EXPENSE 9/13104
5URGICAL A55~IATES, KERRVII.LE	167377	09/13/04	50-fi41-2~	53,99	ELIGIBLE EXPF4SE 9/13/04
CHARLES E. LEWIS, MD PA	157378	09/13/04	50-641-2~	23,49	ELIGIBLE EXREN5E 9/13/04
ACKMf~J PHARMACY	157379	89!13/@4	50-641-2~	344.83	ELIGIBLE EXPEN'~ 9/13104
ROBERT E. MITCHELL, M. D.	167380	09/13/04	58-641-208	72.86	ELIGIBLE EXPENSE 9/13/04
CLINICAL PATHOLOGY LAB	167381	89/13/04	50-641-2~	247.32	ELIGiBZE EXPENSE 9/23/04
SID PETERSON MEMORIAL H05PITAL	167382	09/13/04	58-641-200	4,594.8c^	ELIGIBLE EX 9/13!04
50 TX CRRDIO CONSULTANT5	167383	89/13/04	50-541-200	341.25	ELIGIBLE EXPENSE 9/!3/04
T. C. E. P./SID PETER5tX•I	157384	09/13/04	58-641-208	179.77	ELIGIBLE EXPENSE 9(13/04
OB-GYN ASSOCIATES, PA	ib73$5	09!13/84	58-641-x'00	757.34	ELIGIBLE EXPENSE 9/1.3/04
HILL COUNTRY IMAGING AS50C	167386	09113/04	50-641-200	571.23	ELIGIBLE EXPENSE 9113/04
MICHAEL M. GNUECHTEL, D.O.	157387	09/13/04	50-641-200	28.78	ELIGIBLE EXPENSE 9!13/04
VERICLAIMS, INC.	167345	89/01!04	50-541-486	8b1.30	9/3/04 CLAIMS PRID
UERICLAIMS, INC.	167348	09/01/04	50-641-486	ib2.6I	9/2;04 CLAIMS RAID
TataI 641-INDIGENT HEALTH CRRE			i 31,925.38	
lferr'County Treasurer A C C U U N 7 5 P R Y A B L E 5 Y S T E M 88:20;29 88 OCT 2004
Fund Requireoents for 58-INDIGENT t~ALTN CARE
The Software Group, Inc. Cutoff Date 18f12/04, Disburse~ent Date 10f12/84 Page 16
Vendor ........................ Invoice Id Inv Date Account Nuober Expense R~ount Description.........................,.......
Total Fund Expenditures S 31,9cb.~
Less Fund Discounts 8.~
Less Fund Credits 8.~
Cash Required 58-INDIGENT kfAETH CARE f 31,926.30
Kerr County Treasurer R C C O U N T S P R Y fl B L E S Y S T E M 0$:20:29 0E ~T 2004
Fund Requireaents far 80-HISTDRICRI CQp01ISSION
The Soft~are Group, Inc. Cutoff Date 18/12/04, Disburseoent Date 10/22/04 page 17
Vendor ........................ Invoice Id Inv Date Account Nuiber Expense Rvount Destriptian................,................
660-C~+ITY SPONSORED ACTIUITY
RNN BETHEL 157388 09/27/04 80-660-450 f 145.93 REiMB FOR SUPPLIES PURCHASED
Total 660-COUNTY SPONSORED ACTIUITY
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 80-HISTORICRL C~IISSION
i 145.93
S 145.93
0, ~
0.00
i 1,45.33
Kerr County Treasurer		A C C O U N	T S P A Y A B	L E	5 Y S T E	M 88;20:29 B8 OCI 2004
	Fund	Requireaents	for 83-STATE FUNDED-216TH DIST ATTORNEY
The Software Group, Inc.		Cutoff Date	10/12104, Disbur•se~ent	Date 10/12/04 Page 18
Vendor ........................	Invoice	Id Inv Date	Account Nuober	Expense A~aunt	Description.........,.,,...........,,.......
440-216TH DIST ATTORNEY						
E BRUCE CURRY	167731	09/29/04	83-440-310	f	21.64	ENC: REIMB FOR COMPUTER KEYBOARD
OFFICEI~IX	167732	09/20/04	83-440-318		15.48	ENC: OFFICE '1_IES
JAMES PUBLISHING INC.	167734	09/14104	83-440-315		86,94	ENC: law books
WEST PUSLISFiIN6 PMT CENTER	167735	09/08/04	83-440-315		213.36	ENC: LAW BOOKS 8/04
WE5T PUBLISHING PMT CENTER	167736	09/29104	83-440-315		593.57	ENr: WEST INFORMATI(XV CHARGES 8104
LEXI5NEXIS MATTHEW SENDER	167737	09/07104	83-440-315		224.43	ENC: SHEPARD'S TX CASE NAMES CITATiOHS Cilt~'i.
HNOWLES PUBLISHING, INC.	16773$	09/23/04	83-440-315		74.15	ENC: ERISMAN'S REVER5IBLE ERROR5 DM TEY.AS CR
TDCAA	167757	10/01/04	83-440-315		60.E	TDCAA MEM9ERSHIP DUE5 (D. LAMAR SMITH! 10/04
KERRVIILE PUBLIC UTIL BRD	167733	09/09/04	83-440-440		139.18	ENC: Sc^1 EARL GRRRETT ST 8/04
Total 440-216TH DI5T ATTORNEY				f	1,428.75	
Total Fund Expenditures				i	1,428.75	
Less Fund Discounts					0.00	
Less Fund Credits					0.08	
Cash Required 83-STATE FUNDED-216TH	DIST ATTORNEY	f	1,428.75	
Kerr Gaunty Treasurer A G G O U N T S P A Y A B L E S Y 5 T E M 08:~0:E9 68 OGT 2~4
Fund Require~ents for TOTAL FUNDS: 10;14;15;18;50;86;83
The Software Group, Inc. Cutoff Date t0/1C/0k, Disbursevent Date 10!12/04 Page 1S
Vendor ........................ Invoice Id Inv Date Accoant Nu~ber Expense A~ount Description.................................
TOTA! Cash Required t ~5,b59,78