ORDER N0.28546
CLAIMS AND ACCOUNTS
On this the 23rd day of February 2004, came to be considered by the Court
Various Commissioners precincts, which said Claims and Accounts are:
10-General: $120,513.21
15-Road & Bridge: $31,990.10
28-Records Management & Preservation:$12,000.00
50-Indigent Health Care:$31,428.19
80-Historical Commission: $79.61
TOTAL CASH REQUIRED FOR ALL FUNDS: $196,011.11
Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the
Court unanimously approved by a vote of 4-0-0, to pay said Claims and Accounts.
'err Caunty~ Treas~~rer		A C C D L' N	T 5 P A Y A B	L E	5 Y 5 T E	M 15:06:01 18 FE8 2004
		Fund	Reguireoents far	10-GENERAL	
Tne Software Group, Inc.		Cutoff Date 02,'23!04, Dashurs	eaent	Date 0c^/c3	/04 Page 1
						
Vendor ........................	Invoice	Id Inr Dat?	Account Nu®ber	Expanse AQaunt	Descript:on....,,.,.........................
400-COUNTY 3UDGE						
KERRVILLE TELEPHONE CO.	1.5365$	02!01104	10-400-420	t	3,86	792-0423 ~] 2!04
KERRVILLE TELEPHONE CD.	15%63	02101!04	10-400-420		23.51	792 x"'200-01 2104
iiJS CAPITAL	]59707	02~'10l04	10-400-461		51.00	LEASE COPIER 3/7!04-4/6/04
Tat al 400-COUNTY BUDGE				f	78.47	
401-GOMMISSIONER5 COURT						
OFFICE DEPOT	159306	01!31/04	10-401-310	S	12.70	OFFICE SURRLIE5
OFFICE DEPOT	159307	01!31!04	]0-401.-s10		102.75	QFFICE SUPPLIES
KERRVILLE TELEPHONE CO.	15965$	02l0t/04	]0-401-420		3.20	732-04^cs-01 2/04
KERRVILLE TELEPHONE CO,	t596b3	@2/01?04	141-401-420		56.21	792-2200-01 2104
KERRVILLE TELEPHONE CD.	153E78	0^c/01/04	10-401-420		8,82	LD SERVICE 12!03-1!04
HILL COUNTRY TELEF CO-~',	159305	01/01/04	10-401-441		1,3.77	634-2556 1/04
HILL GAUNTRY TELEPHONE CD-OP,	153309	02/01/04	10-401-441		]3.77	634-2656 2104
IOS CAPITAL	159747	02/10104	10-401-461		204.00	LEASE 1.OPIER 3/7!04-4!5/04
411+], tbILL1 WILLIAMS	153308	01/30!04	10-401-485		$9.46	REIM$ FOR MILEAGE 1104
Tatai 401-COMMIS5IONERS COUR7				6	510.68	
402-ELECTION EXPENSE						
HART INTERGIVIC	159310	01!23'!04	f0-402-2t0	S	228.70	BALLOT SUPPLIES
HART INTERCI',~IG	]59708	02!09/04	i0-402-330		30.76	BALLOT EXPENSE
CONSOLIDATED OFFICE SYSTEMS	153709	02!23/04	10-402-330		19.50	ELECTION EXPENSE
Tatai 402-ELECTION EXPENSE				f	338.36	
403-COUNTY CLERK						
FIRST IN5URANCE AGENCY	159312	01105!04	20-403-206	#	2,]45.17	PROFESSIONAL LiABILITYlPOLICY FEE/SIIRRLUS Li
PITNEY BOtiES INC.	159313	01/25/04	10-403-310		1`3.11	OFFICE SUPPLIES
FORUM SYSTEMS GROUP	153314	01/29/04	10-403-310		3$.00	OFFICE SUPPLIES
CONSOLIDATED OFFICE SYSTEMS	1593]5	01!31/04	10-4@3-310		15.00	OFFICE SUPPLIES
KERRVILLE TELEPHONE CO,	15965$	02!01/04	10-403-4120		34.37	791'_-0423-0i 2104
KERRVILLE TELEPHONE CO,	15%63	02!0!/04	10-4183-420		213.6]	732-1'200-01 2!04
KERRVILLE TELEPHONE CO.	153670	02102!04	10-403-420		16.63	LD SERVICE 12/0x"-1104
ALTEX ELEGTRONIGS, INC.	159311	02/03/04	10-40.';-4.;6		42.45	PO1~R SURPLY!HRNDLINGlFRT
Total 403-COUNTY CLERK				S	2,524.94	
404-RECORDS MANAGEMENT						
HART INTERGIUIG	159316	01!28/04	10-404-310	~	97.04	OFFICE SUPPLIES
IRO~U MT REL'ORD5 MANAGEMENT, IN	153710	01/31/04	10-404-460		155.041	STORAGE VAULT 2104
Total 404-RECORDS MANAGEMENT				S	252.04	
408-INFORMATION TECHNOLOGY						
FIVE 5TAR 61IRELESS	159334	01!20/04	t0-408-420	S	14.95	MOBILE PHONE MULTIPLE ACCT # 001-0007338 121
KERRUILLE TELEPHONE CO.	15%5$	02/01/04	10-408-420		2.95	732-0423-01 2104
KERRUILLE TELEPHONE GO.	159663	02!01!04	10-40$-420		17.99	792-2200-01 2104
Total 408-INFORMATION TECHNOLOGY			9	35.89	
Kerr County Trea.Er~er A C C D U N T 5 P A Y A B L E S Y 5 T E M 15:06:01 18 FE8 2004
Fund Require~ents for 10-GENERAL
Tne 5afta~ar8 Groa~p. Ina Cutoff Date 02/ix/04, DisDurse~ent Date 02/23!04 Page 2
Uendor• ........................ Invoice Id Inv Date Account Nu~Der Expense Rwount Description.......,.......,......,..........
409-N(#V DEPRRTMENTRL
RACOG	159543	02/04/04	i@-409-315	S 2,619.18	2004 DUES	
GRIMES FUNERAL CHAPELS, INC.	159318	02!02!04	10-409-401	230.00	TRANSPORTING REMAINS TO TRRUI5 CD	M/E ~GREGO
GRIMES FUNERAL CHAPELS, INC.	159x'19	02/02/04	10-409-401	230.00	TRANSPORTING REMAINS TO TRAVIS CO	M.jE tJA!~ES
IdRIGHT'5 FUNERAL PARLOR	159320	01.30/04	10-409-403	30.00	TRANSPORTING REMAINS TO TRAVIS CD	M/E tJCHNN
GRIMES FU1+~RAL CHRPELS, INC.	153.'x''1	02x02104	50-409-401	230.00	TRANSPORTING REMAINS TO TRAVIS CO	M/E tBRYAN
TRAVIS COUNTY MEDICAL EXAMINER	159322	02!06/04	10-409-401	1,900.00	FORENSIC SERVICE PA04-00196 ALIEN	STRRND 1;3
Y,EP.RVILLE TELEPHONE CD.	159658	02!$1!04	10-409-420	66.27	79'2-04,?3-01 2(04	
KERRVILLE TELEPHONE CD,	159663	02/01!04	10-409-420	404.'3	7'32-2200-01 2/04	
KERRVILLE TELEPHONE CO.	15966$	02/01!04	10-409-4~'0	247.85	79?-2200-01 INTERNET SERUICE 2!04	
KERRVILLE TELEPHONE CO,	159694	02101/@4	10-409-420	4.33	LD SERVICE 12/03-1/04	
KERRVILLE TELEPHONE GO.	159697	02/01/04	10-409-421.	38.26	TAXES 8 SURCHARGE5 1/03-1104	
ADURNCED BUSINESS GRRPHiL'5 INC	159558	02/06/04	i0-409-565	277.16	GREENBAR PAPER	
H 8 F TROPHIES	159317	01121/04	10-409-571	63.00	CUS1'Oh1 LAPEL PINS 120?	
Taal 409-NON DC•PARTMENTAL				# 6,440.80		
426-COUNTY COURT
CHARLES KING, ATTORNEY AT LAW	159323	02!10!04	10-4'26-402	# 775.00	MH HERRINGS 2/04	117?
PHILIP S. JACOBS	159314	01/29/04	10-426-402	1,150.00	MH HEARINGS 1104	t253
CHARLES KING, ATTORNEY AT LAW	159711	02/12!04	10-426-402	562.50	MH HEARING5 t1 I?	2/04
TX COLLEGE DF PROBATE JUDGES	159712	02/17104	1@-4'6-485	275.00	REGISTRATION FEE	tPAT TINLEYl
Total 426-CIN~VT'i CQLIRT
# 2, 762.50
427-COUNTY COURT AT LAk					
DENNIS L. SMITH, ATTY.	159325	0^c/03/04	10-4^c7-402	# 140.00	CR04-0168/CR04-169 CATHY TRYLOR
BRETT FERGU50N	159326	02/06/04	10-427-402	70.00	GR03-1924 GEORGE LDPEZ
RALPH PAUL BEHRENS, P. C., A GD	159327	01130/04	i0-427-402	1,015.00	CR03-0747 RAMDN TRUJILLO
KERRVILLE TELEPHONE CD.	15%59	02/01/04	10-427-4c0	5.89	792-0423-01 2!04
KERRUILLE TELEPHONE CO.	159664	02/01/04	10-427-420	35.98	792-2c00-~d1 2/04
KERRUILLE TELEPHONE CO.	15%84	02/01/04	10-42^'-420	3.58	LD SERVICE 12/0;;--1104
COMPUTER SERVICE CENTER	159328	02/09/04	10-427-456	35.00	400 WATT ATX POWER 5I.N~ALY
Total 427-COUNTY COURT AT LAW
429-COURTS COLLECTION DEPARTMENT
# 1,305,45
OFFICE DEPOT	159331	01!31104	10-429-310 #	4.02	DEFILE SUPPLIES
ACCURiNT	159330	01/31/04	10-429-314	35.75	SEARCHES 1/04
TEXAS WORKFORCE C~'(IS-SIDN	159332	0c^/02/04	10-429-x'14	c .00	SEARGI~S 2104
HART SOFTWARE	1x9'33	02/0C/04	10-429-314	19.95	INTERNET SERVICE 1/04
XPEDiTE SYSTEMS INC	159713	01/31/04	10-429-314	2. 's3	VOICERERCH CHARGES 1104
Y,ER.RUILLE TELEPHONE CD.	159329	0c/01/04	10-429-420	29.26	895-1861-01 c":/04
KERRUILLE TELEPHONE CO,	159659	02/@1104	10-423-420	1.73	79'2-0423-01 2/04
KERRUILLE TELEPHONE CO.	159664	02/02;04	10-429-4~'0	89.94	79c-2200-01 2/04
KEPRVILLE TELEPHONE CD,	159685	02/01/04	10-4'29-42$	6.97	LD SERVICE 12/$3-1!04
Total 429-COURTS GOLLECTiON	DEPARTMENT		#	227,95	
434-JURY					
FILTERFRESH 5RN ANTONIO	159334	02/05/04	10-434-331 #	167.20	COFFEE
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M t5:06:01 18 FEB 2004
Fund Reguireaents far 10-GENERAL
The Software Group, Inc. Cutoff Date 02123/04, Disburseaent Date 02/2^3104 Page 3
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aeount Description.................................
Total 4x4-JURY
# 16?. 20
435-21E~TH DISTRICT CDURT					
ERIC BARNETT	155335	01/c9/04	l0-435-402 4	175.00	x103--104 JACKIE STORMS STANFORD
PATTILLO, RICHARDS, ~ HARPOLD	159336	01128/04	10-435-402	J15.00	A02-330 JAMES LEE NIX
PHILIP S. JR,-r`DtI.S	159'x37	01/29/04	i0-435-402	7Q?.00	A03-2?7 TDNYA RENE PtELTDN
FIDE 5TAR WIRELESS	159:338	01/20/04	10-435-4'20	102.88	MOBILE PHONE EXPENSE MULTIPLE ACCT # 00t-001
KERRVILLE TELEPHONE GO.	15934E	02!01/04	10-435-420	22.44	c^57-0982-01 c^/04
KERRVILLE TELEPHONE CO,	159859	02101/0k	:0--435-420	25.7?	79~?-0423-Q-1 2104
KERRVILLE TELEPHONE GO.	159664	02/01/04	10-435-420	157.40	?92-22'00-01 2/04
KERRVILLE TELEPHONE CD.	159b83	02/01/04	10-435-420	18,92	LD 5ERUICE 12/0,; 1104
Tnial 435-216TH DISTRICT CDURT
436-198TH DISTRICT COURT
HARC"LD J. DANFDRD, ATTY
DENNIS L. SMITH, ATTY.
DENNI5 L. SMITH, ATTY.
JESKO & STEADMAN. P. C.
HRROLD J. DANFORD, ATTY
KERRVILLE TELEPHONE CO.
KERP,UILLE TELEPHONE CO.
KERRVILLE TELEPHONE CD.
KERRVILLE TELEPHONE CO.
~.lNDD CDRP
PAULA RICHARDS LOETZ
i 886.51
159x39	02/06/04	10-436-402 >`	210.00	A95-128iR96-160 RICHARD ADELINE
159340	02105/04	10-43b-402	350.00	901-344 ADAM HERNANDEZ
159341	02/06/04	10-4x6--402	350.00	802-223 JUSTIN FITZGERALD
15934E	02/06/04	10-43E~-402	350.00	804-5 J05E LUIS ALUARADO
15°343	0210c^/04	10-431;-402	437.50	943668
159346	02/01/04	10-43k~-420	22,43	25'-0982-01 2;04
159559	02/01/04	10-436-420	25,7?	79Y`--04c^3-01 2/04
1595F4	02/01/04	10-43E,-420	15'.40	792-cL00-01 2104
259E,83	02/01/04	10-436-420	7.55	LD SERVICE 12/03-1;04
159344	02/03/04	10-436-450	149.1/3	NEW LI-ION BATTERY FDR THE SOLO 5150i'P~tOC FE
159345	02103/04	10-436-494	100.00	SP1- CRT REPORTING SERVICE /1.30104
Total 4,36-199TH DISTRICT CDURT
450-DISTRICT CLERY,
PITNEY BOWES INC.
CONSOLIDATED OFFICE SYSTEMS
BEAR GRAPHICS, INC.
HERRING PRINTING CO,, INC,
PRECISION MICROGRAPHICS
PRECISION MICROGRAPHICS
PRECISION MICROGRAPHICS
UPS
UPS
K-ERR!JII LE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CD.
XEROX CORP.
COAT- REGION IU
THE SOFTWARE GROUP, INC.
S ^,159, 83
159358	01/15/04	10-450-309 3	135.37	GUMMED TAPE ROLLS
159354	01/3tf04	10-450-310	137.44	OFFICE So~PPLIES 1/04
159355	0//20/04	10-450-310	98.0fi	OFFICE 5UPRLIES
1593E.0	01!25/04	10-450-310	75.F1	#9 P.ETURN ENVELOPES
159345	01!30/04	10-450-412	44.50	MICROFILM EXPENSE
159350	01{30104	20-450-412	320,35	MICROFILM EXPENSES
159351	01119!04	10-450-412	60.00	PICROFILM EXPENSE
159356	01117104	10-450-412	12.60	INBOUND FRT
159357	0t /24/04	10-450-412	19.95	UP5 INTERNET SHIPPING
159347	02101/04	10-450-420	37.07	2S7-8c°62-01 2!04
1x9348	02/01/04	10-450-420	29.26	896-733b-01 2/04
159S5S	02/01/04	10-450-420	29.45	792-0423-01 2104
1596b4	0'2/41,'04	10-450-420	179. B8	792-2^c00-0i 2/04
159573	02/01/04	I0-450-420	11.91	LD SERVICE 12/03-1;04
159353	c10
2104
0	10-450-4b1	361.17	LEASE COPIER
159359	p
71
02/@2/04	10-450-405	10.00	REGISTRATIOty FEE IREGIDN IU MEETING) 3/25-2F,
15935	01,'19/04	10-450-499	36.14	ABLESCAN DOCUMENT IMANGIN6 SCAN STATI!iN LI£'.E
Total 450-DISTRICT CLERK, S 1,599.76
K?rr County Tr-Ya:u~er A C C O U N T S F' A Y A B L E S Y S T E M 15:06:01 iQ FEB C00
Fund Require~ents far 10-GENERAL
The Saft~ar? GrauP, Inc. Cutoff Date $2/23104, Disbursea?nt Date 02/23/04 Paye 4
Vender ........................ Invaic? Id Inv Date Acraant Nu®b?r Exp?ns? Rio+.~nt DeSCriptian...................,........,....
455-JUSTICE DF PEACE #1					
FERRVILLE POSTMASTER #455	159361	0^ci11104	10-455-309 S	138. $A	POSTAGE
BEAR t?RAPHICS, INC.	159:63	01/30/04	10-455-310	104,54	LETTERHEAD ENVELOPES
A C PRINT	159383	01 /c^^0/04	10-455-310	^4,03	FINE SCHEDULES
TEXAS ASSDC DF COUNTIES	159364	0'3103104	10-455-315	19.'35	COUNTY UDV~T THERE WHEN YDU NEED IT (BOOK DN
ARCH	159362	A1/28/04	I0-455-42$	6.58	LEASE PAGER 2104
KERRUILLE TELEPHONE CO.	159660	02/01/04	10-455-wcl~	3.84	792°$423-U!1 2104
KERRVILLE TELEPHONE GO.	159665	02/01!04	10-455-420	53. U6	79c--2200-01 2/04
KERRVILLE TELEPHONE CD.	159674	02/01/04	10-455--420	1.82	LD SERVICE 1:103-1/04
Total 455-JUSTICE ~ PEACE #1
456-JUSTICE OF PEACE #2
A C PRINT
KERRVILLE TELEPHONE CO.
ARCH
KERRVILLE TELEPHONE CO.
HILL COUNTRY TELEPHONE CO-DP,
HILL COUNTRY TELEPHONE CO-OP,
Total 456-JUSTICE OF PEACE #2
457-JUSTICE DF PEACE #3
KERRUILLE POSTMASTER #457
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
A C PRINT
ARCH
ACCL!RINT
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
FIVE STAR WIRELESS
IDS CAPITAL
OMNI BAYFRONT HOTEL
Total 457-JL!STICE DF PEACE #3
x 357.7!
159383	01/20/04	10-455-310 #	24.03	FINE SCHEDULES
159365	02/01!04	10-456-420	106,18	792-6444-01 2104
159366	01/28/04	10-456-420	9.07	LEASE PACER c^104
159675	02101/04	10-456-420	1.87	LD SERVICE 12/03-1/04
159305	01/01/04	10-456-441	13.78	634-2656 1/04
159309	02/01/04	10-456-441	13.78	634-2656 2/04
! 168.71
15937^c	02/03/$4	10-457-309 E	148.00	POSTAGE (4 ROLLS STAMPS!
159367	$1131!$4	10-457-310	6.32	OFFICE SUPPLIES
159368	01131(04	10-457-310	7.08	OFFICE SUPPLIES
159369	0113,1/$4	10•-457-310	57.53	OFFICE SUPPLIES
159383	01/20/04	10-457-310	24.02	FINE SCHED[LES
159374	01/28/04	10-457-420	5.57	LEASE PAGER 2104
159375	01/31/04	10-457-420	4.75	SEARCHES 1104
155650	(dc/01/A4	10-457-420	11.04	792-0423-01 2104
159665	02/01/04	10-457-420	67.45	792-cc'$0-01 2104
159676	02/01!04	i0-457-420	6,23	LD SERVICE 12/03•-1104
1597`5	01/20/04	1$-457-420	72.05	329-3744 1104-2.x$4
1597;4	02,`06104	10-457-461	64.00	LEASE CDF'IER 1/25/$4-2!24/04
159370	02/03/04	10-457-485	159.00	LODGING 3/3$!04-4/2104
~ 633.04
458-JUSTICE OF PEACE #4					
A C F°RINT	259383	0112A/A4	IA-458-a'lA S	24.02	FINE SCHEDULES
FIVE STAR 1IRELESS	159378	01/20/04	10-458-420	34.95	739-944A 1104-2/04
HILL COUNTRY TELEPHONE CD-OP,	159379	02/A1/A4	10-458-420	29.30	s'67-2245 2!04
HILL COUNTRY TELEPHONE CO-OP.	15938$	0c^(01/04	10-458-420	21.05	351-30$5 2104
ADVANTAGE COMMUNICATIONS, INC.	159382	Al/26/04	10-458-420	15.00	LEASE PAGER 2/A4
KERRVILLE TELEPHONE CO.	159677	02/01/04	10-458-4'20	a. 84	LD SERVIL'E 12/0.; 1104
KERRUILLE BUTANE COMPANY, INC.	159376	01130/04	30-458-440	74.25	PROPANE
KERR`f"ILLS PUBLIC UTIL BRD	159377	$1/22/04	10--458-440	155.01	314 JUNCTIt~ HWY # R 12/03-1/04
XEROX CORPORATION	159382	01/21/04	10-458--451	68.3.0	LEASE COPIER 1c103
Total 458-JUSTICE OF PEACE #4 S X35.72
KerrCosantyTreasui~er ACCQ;J°JT5 NAMABLE 5Y5TEi~ 15:06:01 13FE82k~ti4
Fund Require~ents far 10-GENERAL
The Software uraup, Inv. Cutoff Date 021c3104, Dis6urse+~ent Data 02!23/04 Paq? 5
Venda,° ........................ Invoica Id Inv Date Account Nu~ber Expense A®aunt Description...................,..,......,...
475-COUNTY ATTORNEY
HERRING PRINTING CG. ,_ INC,	159386	01!26/04	10-475-310	3 318.44	HGT CHECI; POSTCARDS
UGELKEL ENGINEERING	159387	02/02104	10-475-310	10.00	REPRODUCTIGNS
OFFICE DEPOT	159715	01/31104	10-47j-310	126.63	OFFICE SUPPLIEa
OFFICE DEPOT	15371~~	01131!04	10-475-310	158.82	SHREDDER
ARCH	159384	011"c8104	10-475-420	24.17	LEASE PA5ER5 2104
KERRVILLE TELEPHGNE L'O.	159650	0^ci01104	10-475-/ti?0	35.81	?3?--i~4r3-01 c:i04
N,ERRVILLE TELEPHGNE CO,	159565	02101104	10-475-420	224,85	792-2200-01 2!04
KERRVILLE TELEPHONE CG.	1596€;;8	02i~41/04	10-475-420	32,95	792-2200-01 INTERNET SERVICE 2104
KERRVILLE TELEPHONE CO.	159672	02!01/04	10-47`_,-420	19.29	LD SERVICE 12/03-1/04
XEROX CORPORATION	159385	01/21/04	10-475-461	264. A8	LEASE COPIER t../03
Total 475-COUNTY ATTORNEY				S 1,218.84	
495-COUNT I` AUDITOR
OFFICE DEPOT	159388	01131/04	10-495-310 S	85.31	QFFICE SUPPLIES
VIKitd6 GFFiCE PRODUCTS	159389	02/05/04	10-495-310	51.92	OFFICE UUPPLIES
KERRVILLE TELEPHONE CO.	159660	02101/04	10-435-420	.5,15	79~ 0423-01 ^c104
KERRVILLE TELEPHGNE CO.	15966a	02101/04	10-495-420	31.48	791:-2200-01 2/k~4
KERRVILLE TELEPHONE CO.	159695	021~ji/04	10-495-420	10.63	LD SERVICE 12/03-1104
Tata3 495-COUNTY AUDITOR
497-COUNTY TREASURER
S 184.4'3
TEXAS ASSOC OF COUNTIES	159717	02/12/04	10-497-315 t	175.00	2004 CIO DUES
KERRVILLE TELEPHONE CO.	159650	02/01104	10-497-420	6.26	792-043-01 cc/@4
KERRVILLE TELEPHGNE CG.	159665	02/01/04	f0-497-420	38,22	792--2200-01 2/04
KERRVILLE TELEPHGNE CO,	159559	02/01;04	10-4'?7-420	8.64	LD SERVICE 12/03-1/04
Total 4'37-COUNTY TREASURER
499-TAX A55E550R & COLLECTOR
S 28.12
PAULA RECTOR, TAX ASSESSOR-COL	159390	02/06,'04	10-499-309	3 6,236.10	POSTASE FOR HAILINS VOTER REGISTRATION CARDS
KERRVILLE TELEPHONE CO.	159661	02/01/04	10-499--420	47.86	792-042.3-01 2104
KERRVILLE TELEPHGNE CG.	15956€	02/01104	10-499-420	292.31	192-2200-01 2104
KERRVILLE TELEPHGNE CC.	159671	02101104	I0-439-420	2.,.18	LI; SERVICE t?103-1104
Tatai 493-TAX ASSESSOR ~ COLLECTOR
510-COURTHOUSE 8 RELATED BUILDIN6,~	
UNIFIRST CORPORATION	159403
HAYFIELD PAPER CO.	159409
CONTINENTAL RESEARCH CGRP	159416
6IBSON DISCOUNT	159417
DUMPSTER DUMPERS INC	159410
FIDE STAR WIRELESS	159394
KERRVILLE TELEPHONE CG.	159401
KERRVILLE TELEPHONE CO.	159402
KERRVILLE TELEPHONE CO.	159661
KERRVILLE TELEPHONE CO.	15966E
KERRVILLE TELEPHONE CO.	159682
01/27/04 10-510-316
01/31/04 10-510--350
02/05/04 10-510-350
02/02104 10-510-350
02/01104 i0-510-400
01/20/04 10-510-420
02/01104 10-510-420
02/01104 10-510-420
02/01/04 10-510-4r0
02/01/04 10-510-420
02/01/04 10-510-420
f 6, 599.45
f 152,36 UNIFORMS 1/04
^c03,10 SUPPLIE5 1/04
141.58 SUPPLIES
80.74 5UPPLIES 1/04
204.044 DUMPSTER SERVICE c104
25.10 MOBILE PHONE MULTIPLE ACCT # 001-0007338 121
30.00 109-0.~i68-01 c"104
3.03 111-7100-01 204
27.98 792-0423-01 2/04
170.89 792-2200-01 2/04
0.52 LD SERVICE 12/03-1/04
Kerr County Trea~uher		A C C O U N	T S P A Y A B	L E	S Y S T E	M 15:@6:01 18 FEB
		Fund	Requiresents for	i@-GENERAL	
THe Software Group, Inc.		Cutoff Date @2X3/@4, Disburs	esent	Date @2123(@4 Page 6
Vendor ........................	Invoice	Id Inv Date	Account NuOher	Expense A~aunt	Description„ ............................,,.
CITY OF KERRVILLE-WATER RECORD	15939`	02110/04	10-510-440		24.26	317 SIDNEY BAKER il$4
CITY DF KERRVILLE-WATER RECORD	159?96	02/1@/@4	10-51@--44@		43, 1s'	x'17 SIDNEY BAYER 1/04
CITY DF KERRVILLE-WATER RECORD	159397	02;10/04	10-51.0-440		x'1.77	317 SIDNEY BAKER 1/04
TERMINIX	159398	011A7/@4	i@-510-450		95.0@	CDMdI REST CONTROL COURTHOUSE
TERMINIX	159399	01!07!04	10-110-450		c^^5.00	CDMM PRST CONTROL iNGRAM ANNEX
MG BUILDING MATERIALS-KRVL	159400	02;02!04	10-51@-450		199.00	SUPPLIES 1/04
UNIFIRST CORPORATION	159405	01/27!04	10-510-450		409.84	MATS/ETC 1/04
HARDIN HEATING ~ COOLING	159406	01!26/@4	1@-51@-45@		398.~b0	SPRINt~ AIR PURIFIER MODE!_ #CS-i
C5E ENTERPRISES, INC.	1`9408	02/07/04	10-510-450		105.00	ANNUAL SAFETY TESTS ON ELEVATOR/TRAVEL
THE PLANT HAUS NURSERIES, INC.	159412	01/31/04	1@-510-45@		411.98	LRWN MAINTENRNCE SURRLIES
DMNI ELEVRTDR	159413	01/25/04	10-510-450		176.25	ELEVATOR MAINTENANCE 2104
SUPERIOR LAMP AND SUPPLY	159414	01!22/04	10-510-450		574.14	LAMP'S
SEARS	159415	02;03104	10-5I$-450		24.:7D	BLADE CLAMP/SCREWS
GIBBON DISCOUNT	159417	@2!@2/04	i@-510-45@		36.06	511PRLIE:3 1/@4
MAXEY ENERGY CDM~#dY	159407	01,31104	10-510-454		33,11	FUEL t/04
KRAU55 GARAGE	159411	01/3@104	1@-51@-454	
----	186.45
----------	VEHICLE REPAIRS/MAiNTENAP~E 1104
Total 510-COURTHOUSE ~ RELATED	BUILDINGS		#	3,872.49	
511-JAIL MAINTENANCE						
UNIFIRST CORPORATION	159403	01/27/04	i@-511-316	S	38.92	UNIFORMS 1/04
UNIFIRST CORPORATION	(59404	@1127/04	1@-511-35@		37.80	SUPPLIES 1/04
GIBSphI DISCOUNT	159417	@2/@2104	1@-51f-35@		56.58	SUPPU ES 1104
GIBBON DISCOUNT	159417	@2/02/04	1@-511-451		21.64	SUPPLIES 1/@4
ALBERT STERLING ~ ASSOC., INC.	159419	01!21104	10-511-451		631.50	ACORN METERING CART LESS BONNET (101
5IM!PLEX-GRIN1tiiELL LP	1594cA	@1/21104	10--511-451		54,'5,50	SENSOR BASE/PHOTO SENSOR/RPPLICATIDN MANURE
TERMINIX	1594;1	01/^c2/04	10-511-451		95.@0	COMM PEST CONTROL SO
COMPTON'S OF KERRVILLE, INC.	159422	02/@9104	1@-511-451		246.96	HEATER REPAIRS
FEI-SAN ANTONIO	159423	@2/@5/@4	i0-511-451		69.25	A38R :.5 REP KIT:'A71 INSICE CUR
REXEL SUMMERS	159424	01/23/04	10-511-451		18.27	DOT OVRi_ SPANNERS
KERR CD WELDING SERVICE, INC.	159425	021@9104	1@-511-451		484.00	CELL REPAIRS
GUADALUPE ELECTRIC, INC.	159426	01/3@/04	10-511-451		465.70	REPLACE PLUGSWITH GFI RECEPTACLE RND TO F1Ni
RADIO SHACK CORPORATION	159718	01/31104	10-511-451		2@. 93	SUPPLIES
Total 511-JAIL MAINTENAP~E				#	2,780.05	
512-COUNTY JAIL						
KERR CQUNTY SHERIFF-POSTAGE	159479	02/11!04	10-512-309	S	135.45	REIMB FOR POSTAGE
RUSTY HIERHOLZER	159701	02/11/04	10-512-3@9		B. 0@	REIMB FOR POSTAGE
BOISE CASCADE OFFICE PRODUCTS	159478	01(28104	10-512-310		485.00	COPY F'APER
KRAUSS GRRAGE	159476	01/3@104	1@-512-33@		45.90	VEHICLE REPAIRS/MAINTENANCE 1104
DAILEY-WELLS COMMUNICATIONS, I	159430	01/30/04	10-51c-331		1,041.84	MONOGRAM SWITCHABLE/BATTERY
TRI-STAR SUPPLY CO.	159431	01/21/04	10-512-331		63.50	OPERATINfi SUPPLIES
MATERA TAPER CD., INC.	159438	02103/04	1P-JIG-331		148.05	QPERATINS 51JPPLIES
MATERA PAPER CO., INC.	!59441	@1/c7i@4	t0-512-331		303.15	OPERATING SUPPLIES
DEPT OF INFORMATION RESOURCES	159441	01130r04	10-512-331		196.04	TEX-AN ADMN 12/03
EAP,THGRAiNS COMPANY	159432	@2!03/04	t0-512-332		74.50	PRISONER MEAL. EXPENSE
EARTHGRAINS COMPANY	159434	01/30104	10-512-3:52		8c. `r0	PRISONER MEAL EXPENSE
SY5C0 FOOD SERVICES	159436	@1/31/@4	1@-51~ 332		11,649.74	PRISONER MEAL EXPENSE 1/04
KERB COUNTY PRODUCE	1594x'7	02/02/04	10-512-332		206.81	PRISONER MEAL EXPENSE
EARTHGRAINS COMPANY	159440	02/06f@4	10-512-332		53.00	PRiSD~%ER MEAL- EXPE!iSE
HILL COUNTRY IMAGING A5SOC	159435	@1/05/04	t0-512-333		?9.0s<'!	PP.ISDNER MEDICAL EXPENSE RDY PREAS 1/5/04
Kert-• County Treasurer		A C C O U N	T S P A Y A B	L E	S Y S T E	M i5:05;01 18 FEB 2004
		Fund	ReGuire®ents far	10-GENERAL	
The Software Group, Inc.		Cutoff Date 02!23/04, Dishurs	eaent	Date 02/23/04 Page 7
Vendor ........................	Invoice	Id Inv Date	Account Nu,6er	Expense A~aunt	Description......................,,.......,.
POB BARKER CO., INC.	159439	02/03/64	10-512-334		176.81	PRISONER SUPPLIES
ICS	159445	01rs'0/04	10-512-334		33,70	PRISONER SUPPLIE5
CHEVRON !+. S. A., INC.	153428	01!30/04	10 ~t2-335		13b.84	FUEL
TRANSCOR AMERICA, INC.	159433	01/20/04	10-512-335		1,302.36	EXTRADITION 5ERUICE 1/10-19/04 DARIN WAYNE R
TRANSCOR AMERICA, INC.	159444	01/23104	10-512-335		i,c 5.42	EXTRADITION SERVICE DARRYL L CNRVOUS 1117-22
TEXACO CREDIT CARD CENTER	15944E	02^!04/04	10-512-335		16.24	FL!EL
SHELL	159477	0^cl03/04	10-512-335		242.33	FUEL
RUSTY HIERHOL?ER	15'3598	02;11/04	10-512-335		142.39	REIMB FOR TRANSRORT E%PEN5ES
DUMPSTER DUMPERS INC	159443	02;01/04	10-512-400		408.00	DUMF';iiER SERUiGE ?/04
STERICYCLE INC.	15'3447	01!31104	10-512-400		62.50	MEDICAL WRSTE DISP05AL 1/04
KERRUILLE PUBLIC UTIL BR.D	1594c7	01!16!04	10-512-440		8.75	400 CLEARWATER PASEO-REAR '^cl03-1104
BANDERA ELECTRIC CO-OP, INC.	159429	0210?lout	10-512-44i~		109,77	IKIYLE RD 1;`04
TXU SA5	159719	02112/04	10-512-440		1,?80.96	400 CLEARWATER PASEO 1f04-2/04
KRAUSS GARAGE	159476	@1/30!04	10-512-454		50.62	VEFIICLE REPAIRS/MAINTENANCE 1104
Total 512-COUNTY SAIL				S	t9, 7,59.37	
513-PARK5 MAINTENANCE						
UNIFIRST CORPORATION	159463	01(27!04	10-513-316	f	45.7E	UNIFORMS 1104
KRAI3SS GARAGE	159411	01/30/04	10-513-45£		:,6.50	VEHICLE REPRiR$/MAINTENANCE 1/04
A % A TIRE SERVICE, INC.	159448	02105/04	10-513-456		48.00	EQUIPMENT REPAIRS3
Total 513-BARKS MAINTENANCE				i	130.26	
551-CONSTABLE PRECINCT #1						
MAXEY ENERGY COMPANY	159449	01/31/04	10-551-331	!	37.96	FUEL 1/04
KERRUILLE TELEPHONE CO.	159661	`02,'01/04	10-551-420		4.42	792-0423-01 2!04
KERRUILLE TELEPHONE CO.	159665	02!01/04	10-551-420		26.98	792-2200-01 2104
N,ERRVILLE TELEPHONE CO,	159579	02!01!04	10-551-420		A. 63	LD SERVICE 12/03-1/04
TEXAS A5SOC OF COUNTIES	1597Vr2	01127;04	10-551-4130		206.00	ADD'L CtVERAGE ENDORSEMENT AlJTO PHYSICAL BAN
Total 551-CONSTABLE PRECINCT	#1			3	277.99	
552-CONSTABLE F'RECINC7 #2						
MAXEY ENERGY COMPANY	159450	01/31/04	10-552-331	S	101.51	FUEL 1/04
KERRUILLE TELEPHONE CO,	159680	02/01/04	10-552-420		0.78	LD SERVICE 12/03-1!04
TEXAS ASSQC OF COUNTIES	159702	01/27/04	10-552-480		200.E	ADD'L COVERAGE ENDORSEMENT AUTO PHYSICAi_ DAM
Total 552-CONSTABLE PRECINCT	#2			3	302.29	
553-CONSTABLE PRECINCT #3						
MAXEY ENERGY COMPANY	159451	01/31/04	10-55~ 331	t	117.05	FUEL 1/a4
KERRUILLE TELEPHONE CO.	159661	02/01/04	10-553-420		0,92	792-0423-01 ^c/64
KERRUILLE TELEPHONE GO.	159666	02/01/04	20-553-420		5,62	792-;_'200-01 2/04
KERRUILLE TELEPHONE CO.	159681	02/01104	10-55. 420		2,39	LD SERVICE 12/03-1/04
TEXAS AS50C QF COUNTIES	1;,974+2	01127/04	10-553-480		2x0,06	ADD'L COVERAGE ENDORSEMENT AUTO PHYSICAL DAM
Total 55::-CONSTABLE PRECINCT	#3			3	325.98	
554-CONSTABLE PREGIPICT #4						
HILL COUNTRY TELEPHONE CQ-QP,	159720	02/01/04	10-554-420	#	22.42	367-3663 2/04
Kerr County Treasurer A C C D U td T 5 F' A Y A B L E S Y S T E M 15:06:01 18 FEB 2004
Fund Reauire~ents far 10-GENERAL
The Software Group, Inc. Cutoff Date 02/23!04, Dishurse®ent Date 02/23/04 Page 8
Vendor ........................ Invoice Id Inv Date Account Nueber Expense A~aunt Description.................,...............
Total 554-CONSTABLE PRECINCT #4
560-SHERIFF'S DEPARTMENT
SIRGHIE FINGER PRINT LABS, INC
H. E. BUTT GROCERY
RUSTY HIERHDLZER
RADiD SHACK CORPORATION
KERB COUNTY SHERIFF-POSTAGE
ADCO ADVERTISING, INC.
AOISE CASCRDE OFFICE PRODUCTS
GARCIA'S TAILOR SHOP
STERLING'S PUBLIC SAFETY UNIFO
STERLING'S PUBLIC SAFETY UNIFO
STERLING'S PUBLIC SAFETY UNIFO
KRAUSS r~ARAGE
SHELL
SID PETERSON MEMORIAL HOSPITAL
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
HERRVILLE TELEPHONE CO,
KERRVILLE TELEPHOP~ CO.
KERRVILLE TELEPHONE CO.
FIVE STAR 4lIRELESS
KERRVILLE TELEPHONE GO.
HILL COUNTRY TELEPHONE CO-~,
iERRVILLE TELEPHONE CO.
KEN STOEPEL FORD, INC.
Y,EN STl7EPEL FORD, INC.
KEN STOEPEL FORD, INC.
PsN S'QEPEL FORD, INC,
A ~ A TIRE SERVICE, INC.
KRAUSS raARAGE
SHELL
TEXAS ASSOC OF COUNTIES
TEXAS ASSOC OF COUNTIES
RUSTY HIERHOLZER
TEE'S PLUS
RUSTY HIERHOLZER
3 22.4c"
159459	02/02/04	10-560-c'0$	~ 241.07	INVESTIGATION SUPPLIES
159475	01/29/04	10-560-208	53.56	INVESTIGATION EXPENSES
159699	02111/04	10-`60-20$	35. i3	REIMA FDR INVESTIGATION EXPENSE
159713	01!31104	10-560-208	9.98	SUPPLIES
159479	0clli/04	10-560-?09	168.50	REIMA FDR POSTAGE
159457	02/02/04	10-560-310	88.00	SHERIFF LETTERHEAD
159478	01128/04	10-560-310	291.00	COPY PAPER
159454	011c^9/04	10-550-316	24.00	UNIFORM #_XPENSES
159463	01/28/04	10-560-316	4f,.,0	UNIF[1RM EXPENSE
t594F,4	02/02/04	lid-5fi0-.ii6	69.15	UNIFORM EXPENSE
1534b5	0112$f04	10-560-316	46,10	UNIFtRRI EXPENSE
159476	01/30104	10-°JOCt-3J1	481.95	VEI~ICLE !?EPAJRS/iAINTENANCE 1/04
159477	02!03104	10-560-331	18.95	FiIEL
159466	02f11/04	10-560-417	10,858.$3	REIMA CAIfiE EXPENSES 10,/0,:;-12!0.3 (P)
159461	01/01!04	10-560-420	1,.',37.58	896-1133-01 2104
159467	02/01104	10-560-420	29.25	896-373.3-01 2104
159468	02/01/04	10-560-420	34.35	111-b026-01 2/04
159469	02/01/04	10-560-420	34.35	111-6027-01 2104
159470	02/01;04	10-5fi0-420	12.12	lti-7208-01 2/04
159471	02101/04	10°550-42'0	1,365.87	896-1131-01 2104
159472	01/20104	10-560-420	678.75	MOBILE PHONE EXPENSE MULTIPLE ACCT # 001-001
!59473	02101/04	10-560-420	3.09	634-2334-0I 2104
159474	02/01/04	10-5b0-420	168.89	634-2334 2i 04
159686	02/01/04	10-560-420	252.88	LD SERVICE 12/03-1/04
1594`2	01/30/04	10-560-454	88.41	VEHICLE REPAIRS
15945.3	01123!04	10-560-454	29.45	VEHICLE REPAIRS
159455	01/2$!04	10-560-454	29.47	VEHICLE REPAIRS
159456	01!30/04	i0-560-454	88.41	VEHIL'LE REPAIRS
159462	01/31!04	10-560-454	180.50	TIRE REPAIRS/ETC 1/04
153476	01/30;04	10-560-454	1, 180. ?'3	VEHICLE REPAIRS/MAINTENANCE I/04
159477	0c^^!03/04	10-560-454	4.00	FUEL
159702	01!27104	10-5F•0-480	800.00	ADD'L COUERAI~ ENDORSEMENT AUTO PHYSICAL DAM
159702	01/27r'04	1@-560-480	170.00	ADD'L COVERAGE ENDORSEMENT AUTO PHYSICAL DAR?
19460	0;'!09/04	10-560-487	290.00	SCHOOL EXPEN5E5 JOHN LAVENDER "PRDPEP,TY 8 ,"-.V
15945$	01/12/04	10-560-490	235.32	DARE EXPENSES
159700	02/11/04	10-5fi0-490	9.30	REIMB FDR DARE EXPENSES
Total 550-SHERIFF'S DEPARTMENT
f 19, 455.62
570-JUVENILE PROAATIDN					
GRLL'S INC.	159482	01!10/04	10-570-310 f	15.05	AOOK STYLE BADGE CASE
GALL'S INC.	159483	01/10!04	10-570-310	20.83	CLIP DN AADGE HOLDER
SO FAST PRINTING, INC.
KERRVILLE DAILY TIMES-SUASCRIP	159497
159498	01!05/04
01!15!04	10-570-310
10-570-310	19.00
119.4@	NOTARY STAMP tOZl.tNA)
12 MI~lTH SUASCRIPTION RENEIJAL 101266;
TEXAS CORREGTIQNS ASSOC.	159486	8S /14/04	10-570-315	50.00	2004 TCA ANNUAL MEMBER"aHIP DUES
PAI4ELA RAE KING	159488	01129/04	10-570-402	50.00	,I 03-1.05 A
HARQLD 1. DANFDRD, ATTY	159489	02/05/04	t0-570-402	200.00	J 03-82 A
FREDERICK L. HENNEKE	159490	02/02/04	10-570-402	s'7.5sd	3 04-04 A
Kerr•CuunkyTrea~ut~er		ACCOf;N	TS PAYAB	LE SYSTE	M 15:Q~:01 18FE320@4
		Fund	Requi
r
e®ents for 20-GENERAL	
fie Software Gruup, Inc.		(
~
Cutoff Date 62/LJ/64, DleSurse~ent Date @2!23/04 Page 9
Uendur ........................	Invoice	Id Inv Date	Account Number	Expense Aaount	Description.....,,...........,..........,...
1AME5 W. RATTER5DN, ATTY	1;,9491	01/28/04	10-570-402	137.50	J 63-93 A
REX EMERSON	t59492	01/29!04	10-570-402	100.0@	J0~ 100 A
BRETT FERGUSON	159493	02/69/04	10-570-402	37.50	J 02-24
DENNiS L. SMITH, ATTY.	159494	02/02/64	10-570--402	50.00	J 03-19
DENNIS L. 5MITH, ATTY.	159495	02/65!04	10-570-402	15A.00	J 03-81 A
F1UE STAR WIRELESS	159481	61/c0104	16-570-420	215.12	MOBILE PHONE EXPENSE MULTIPLE ACCT # Q~01-001
KERRUILLE TELEPHONE GD.	15%62	62/01!04	10-570-420	64.43	792-6423-01 2/64
KERRUILLE TELEPH;~NE CO.	15966E	02(01!64	10-576-420	393.49	'T92-2200-01 2124
KERRUILLE TELEPHONE CD.	159691	02!61/@4	16-57@-420	22.13	LD SERVICE 12!03-1/04
5 K LASER RRODUCTS	159485	01113!04	10-570-456	90.00	IN SHOP COMPUTER SERUiCE
5 K LASER PRODUCTS	159484	01/1.',/64	20-576-461	1.25.00	GDPIER LEASE cc^164
PEr,ASUS SCHOOL	159480	02x02/04	10-570-482	135.06	ALTERNATE HOUSING 1/64
EVER CHANGE	159487	01!31/04	10-570-482	,635.00	ALTERNATE HOUSING 1104
EVER GRANGE	159487	01/31/04	10-570-484	5,270.00	ALTERNATc HOUSING 1/64
TDM GREEN COUNTY TREASURER	159496	01/65/04	16-570-484	c,k41.25	ALTERNATE HOUSING 1ci63
Total 570-JUVENILE PROBATION				S 1,388.20	
571-216TH ADULT PROBATION
KERRUILLE TELEPHONE CO,	159501	0^c/01/04	10-571-420	9	287.73	896-2233-01 2/04
TXU ~	159499	01!28/04	10-571--446		46.44	431 4UINLAN ST 1/04
UNIFIRST CORPORRTIDN	159500	01/27/04	10-571-440		192.72	MATS/ETC 1/04
TXU GAS	159502	01!28/04	10-571-k40		118.59	503 QUINLAN ST 1/04
CITY DF KERRUILLE-WATER RECORD	159503	02/10/04	10-571-440		24.73	431 UUINLAN # B 1104
CITY DF KEPRUILLE-WATER RECORD	159504	02/10164	10-571-440		10.13	431 13UINLAN 1/04
KERRUILLE PUBLIC UTIL BRD	1595@-5	01(14!04	10-571-440		34.64	431 Ql1INLRN ST # B 12103-1104
f',ERRUILLE PUBLIC UTIL BRD	159506	01114104	10-571-440		305.72	431 Q~JiNLAN ST 12;03-1104
TERMINIX	159507	01/07104	10-571-440		95,00	CiJMM PEST CONTROL PROS
Total 571-216TH ADULT PROBATI	ON			#	1,115.70	
580-DEPRRTMENT DF PUBLIC SAFETY						
KERRUILLE TELEPHONE CD.	159508	0c^/01/04	10-580-421	f	2B. 21	792-5428-01 2/@4
Total 580-DEPARTMENT DF PUBLI	C SAFETY			S	~8.^c1	
640-ENVIRONMENTAL HEALTH						
PATRICIR 5. HULETT	159509	02/09/04	10-640-316	3	77.93	REiMB FDR AODTS
MiGUEL ARREDLA	159722	62//1104	10-640-315		129.89	REIMS FOR BOOTS
MAXEY ENERGY COMPANY	159407	01131/64	10-540-331		141.40	FUEL 1104
GRRPHIC PROFILE SIGNS	15'3513	01/14104	10-640-331		35.00	MAGNETIC SIGNS
KRAUSS GARAGE	159514	01/08!04	10-640-331		132.10	VEHICLE REPAIRS/MAINTENANCE
A ~ A TIRE SERVICE, INC.	159515	01/21/04	16-640-331		3!6.56	TIRES
RiUERSIDE OIL EXCHANGE	159721	12/23/63	10-640-331		^c7.95	OIL GRANGE DODGE TRUCK
FLUE STAR WIRELESS	159510	01/20/04	16-646-420		99.85	MOBILE "HONE MULTIPLE ACCT # 061-0008749 121
KERRUILLE TELEPHONE GO.	/59661	02/61/64	16-646-420		7.79	7U2-0423-01 ^c/04
KERRUILLE TELEPHONE CO.	1596fi7	02!01104	10-640-420		47.5x3	792-2260--61 2/04
KERRUILLE TELEPHONE CD,	159592	02/01/04	10-640-420		5.21	LD 5ERUIGE 12/03-1104
TEXAS ASSDC QF COUNTIES	15976.;	01/27/04	10-640-480		96.60	RDD'L COVERAGE ENBORSEMENT FOR AUTO P!-fYSICAi.
OFFICE DENT	159511	12/3110:;	10-6k0-569		885.50	LATERAL FILES/CHAIR
OFFICE DEPOT	!59512	12/31/63	10-640-569		752.31	CHAIRS/LATERAL FILES/ETC
Kerr County TreasuP'er A C C O U N T S P A Y A B L E 5 Y S T E M 15:25:01 t8 FEB 2004
Fund Reguire~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 02/L3/04, Dishurseient Date 02/;3/04 Page 12
Vendor ........................ Invoice Id Inv Date Account Nuaber Expense R~ount Description...........,.................,...
Total 64@-ENVIRONMENTAL HEALTH
i 2, 825.07
642-RABIE5 ~ ANIMAL CONTROL					
TOWN ~ COUNTRY ANIMAL HOSPITAL.	159522	01!28/04	10-642-229	f 40,00	VET 5ERVICE IMP # c^003° PHIL VERHELST
HILL COUNTRY VET CLINIC, INC.	159524	01131/04	10-642-229	80,00	VET SERVICE IMP 13468113467 PEDGY DUREN
LLOYD E. LEIFESTE, D.V.M.	159525	01117/04	10-b42-229	35,00	VET SERVICE IMP # 19b97 SUSAN MALE DiN
ALL CREATURES ANIMAL CLINIC	159525	02111/04	10-642-~~	5.00	VET SERVICE IMP # 20415 JARUIS
INGRAM VETERINARY CLINIC, INC.	159527	02109/04	10-b42-229	5.00	UET ~RVICE IMP #20867 4t. C. BRYSON
LLOYD E. LEIFESTE, D.V.M.	159528	01/29/04	10-642-229	40.00	VET SERVICE IMP 20753 CHELSEA PERRY
LLOYD E. LEIFESTE, D. V. M,	159529	0///5/04	10-642-229	5.00	VET SERVICE IMP # 20593 TIM EATON
LLOYD E, LEIFESTE, D.V.M.	159532	01114/04	10-642-229	40.00	VET SERVICE IMP # 20695 ADELINE MUCK
FREEMAN-FRITTS UET CLINIC	159533	01/21/04	10-642-223	5.00	UET SERVICE IMP # 205c^9 CAREN GEORGE
HOEGEMEYER ANIMAL CLINIE	159534	01129/04	10-642-223	75.00	UET SERVICE IMP # 13435 MCCORD/IMP # 18552 r
CONSOLIDATED OFFICE SYSTEMS	159538	01/05/04	i@-642-310	134.74	OFFICE SUPPLEES
UNIFIRST GORPORATiON	159519	01/^c7/04	10-642-3tf,	132.94	1104
NORTHERN SAFETY CD INC	159530	01/28/04	i0-642-316	229.48	UNIFORM EXPENSE (JRCKETS)
JANIE ROMAN	159537	02111/04	10-642 316	30.00	REIMS FOR BASIC CERTIFICATION PATCHES 151
+1AYFIELD PAPER CO.	159409	01/3/104	10-642-330	47.13	F~tiPpLIES 1104
GIBBON DISCOUNT	159418	02102/04	10-642-330	6.49	SUPPLIES 1104
KERRVILLE BUS CO, INC	159515	01131/04	10-64c^-330	7, w	1/04 EXPRESS CHARGES
TERMINIX	159518	01107!04	10-642-330	45,00	COMM PEST CONTROL ANIMAL CONTROL
UNIFIRST CORPORATION	159519	01/27/04	t0-642-330	43.90	1104
ACETYLENE OXYGEN CO.	153520	01/3/104	10-642-330	36.28	OPERATING SUPPLIES
BROWNING-FERRIS INDUSTRIES	1`9539	01/31/04	10-642-330	23.31	DEAO ANIMAL Di5POSAL 1104
RIVERSIDE OiL EXCHANGE	1595c3	01/06/04	10-64~ 331	55.40	OIL CHANGES 12/03
MAXEY ENERGY COMPANY	159531	01/31/04	10--64^c-331	46.3.25	FUEL 1104
OMNI MULTIMEDIA NETWORK INT'L,	153521	01/31/04	10-642-4fv1	20.00	Internet service 1104
KERRVILLE TELEPHONE CO.	159535	02/01/04	10-642-420	153,9fi	cc^57-3100-01 2104
FIVE STAP, WIRELESS	1595.6	01/20/04	10-642-420	54,90	MOBILE PHONE SERVICE MULTIPLE ACCT # 001--001
KERRVILLE TELE~~HONE GO.	159688	02101/04	i0-64'2-420	2.68	LD SERVICE 12103-1104
KERRVILLE PUBLIC UTIL BRD	159517	01!16/04	10-642-440	142.92	3317 LOOP 534 12103-1/04
CITY OF Y,ERRVILLE-WASTEWATER D	159540	02102104	10-E,42-440	6.56	REUSE k!ATER 1/04
Total 642-RABIES & ANIMAL CON	TROL			S 1,972.49	
660-COUNTY SPONSORED ACTIVITY
TX ~lILDLiFE DAMAGE NGNT FUND	159544	01131/04	10-660-320	f 1,800.00	WILDLIFE DAMAGE MANAGEMENT SER',!1CE 1/04
DIETERT CLAIM SENIOR CENTER	159542	02105!04	10-560-410	15,000.00	0s104 RELOCATED FUNDS AS BUDGETED
HILL CO. CRISIS COUNCIL	159541	01/22/04	10-660-440	5,000.00	03/04 RELOCATED FUNDS R5 BUDGETED
Total 660-COUNTY SPONSORED ACTIVITY			i 21,800.00	
665-AGRICULTURE EXTENSION 5ERVICE					
Of~ICEMAX CREDIT PLAN	153548	011c3/04	10-665-.310	t 539.28	OFFICE SUPPLIES
FIVE 5TAR WIRELE55	159545	01/20/04	10-665-420	71.75	453-0140 1104-2;04
KERRVILLE TELEPI~NE CO.	153547	02/01/04	10-665-420	323.20	257-6568-01 2!04
KERRVILLE TELEPHONE CO.	159699	02/01/04	10-665-420	24.03	LD SERVICE 1210.; 1104
XEROX CORPORATION	153546	01/21/04	10-665-461	416.76	LEASE COPIER /2103
Total 665-AGRICULTURE EXTEN5ION SERVICE S 1,375.02
Kerr Caunty Treasllrer A C C O U N T S P A Y A B L E S Y S T E M 15:05c01 18 FEB 2004
Fund Require~ents for 10-GENERAL
The Soft~are Group, Ins. Cutoff Date 02/23!04, Dis6urse~ent Date 02/23/04 Pag? 11
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense R®ount Description......................,.,....,...
555-HC YOUTH EXHIBITION CENTER
UNIFIRST CORPORATION
HAYFIELD PAPER CO.
UNIFIRST CORPORATION
DUMPSTER DUMPERS INC
FIVE STAR WIRELESS
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CD.
KERRVILLE TELEPHONE CO.
MG BUILDING MATERIALS-KRVL
TERMINIX
TERMINIX
RICHARD GRIGG5
A 6 J SAFE AND LUCK
CONTINENTAL RESEARCH CORP
KRAUSS GARAGE
159403	01/27/04	10-555-315
159409	01131/04	10-555-350
159553	01!27/04	10-555-350
159555	02/01104	10-555-400
154394	01/20/04	10-556-420
159551	02/01/04	10-555-420
159552	02/01!04	10-555-4'20
159593	02/01/04	10-556-420
159400	02i0c^/04	10-6E~S-4.70
159549	03/31/04	10-555-450
159550	01 107.3 04	10-565--450
159554	0c^/05/04	10-555-450
159555	0c/02104	10-565-450
159557	02105/@4	10-555-450
159411	01/3@104	10-555-454
3 'r 4,04 UNIFORMS 1/04
820.22 SUPPLIES 1!04
35.00 MATS 1104
454,00 IIUMPSTER 5ERUICE 2.`04
25.10 MOBILE PHONE MULTIPLE ACCT # 001 .'M007.338 1c1
53.73 `~7-7393-01 2/04
54.36 792-6262-01 2104
5. f.4 LD SERVICE 12/03-1/04
513,90 SUPPLIES 1/04
25.00 COMM PEST CON1"RDL EXT
95.00 COMM PEST CONTROL AG BARN
1c29.00 BARREL HINGES tb}
24.32 KEYS DUP
403.54 POWER POWDER/TRANSR
242.08 VEHICLE REPAIRS/MAINTENANCE 1104
Total 565-HC YOUTH EXHIBITION CENTER
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
S 2, 9b<;. 93
S 120, 513,c^1
0.00
0.00
Cash Required 10-GENERAL S 120,513.21
Kerr Co~inty 3reasurer A C C Q U N T S P A Y A B L E S Y S T E M 15:06:01 18 FEB 2004
Fund Requireaents for 15-ROAD & BRIDGE
The Software Gro~ip, tnc. Cuto€f Date 02/23104, Disburseaent Date 02123/04 Page 12
Vendor ........................ Invoice Id Inv Date Account N+i~ber Expense A®ount Description........... ......................
fiO0-ADMINISTRATION-UNIT SYSTEM
OFFICEMAk CREDIT PLAN	159706	01123/04	15-600-310	f 130.37	OFFICE SUPPLIES
FIVE STAR WIRELESS	159603	01/20/04	15-600-420	89.30	MOBILE PHONE EXPENSE MULTIPLE ACCT # 001-000
KERRVILLE TELEPHONE CO.	159504	02101/04	15-600-420	4.04	Ili-6015-01 2104
KERRVILLE TELEPHONE CO.	159605	02/01/04	15-600-420	296.03	c57-2933-01 2104
KERRVILLE TELEPHONE CO.	15369?	02/01/04	15-600-420	9.64	LD SERVICE 12/03-1/04
KERRVILLE DAILY TIMES-CLASSIFI	159564	01/31/04	15-600-430	168.30	PUBLIC NOTICES 1/04
CENTRAL TX ELECTRIC GO-OP, INC	159591	01129104	15-600-440	64.34	OFFICE METER 34075 1104
XEROX CORPORATION	159597	02/02/04	15-600-46t	128.71	LEASE DOPIER
Tatal 608-AEMIINISTRRTION-UNIT	SYSTEM			f 893.33	
611-ROAD ~ BRIDGE					
CINTAS CORPORATION #087	159574	02/02/04	15-611-316	f 21.'x,11	UNIFORMS
ALAMO IRON WORKS	159561	02/$1/04	15-611-330	374.80	OPERATING SUPPLIES 1104
GINTAS CORPORATION #087	159575	02/02/04	15-611-330	42.13	SHOP TOWELS & MATS
D A SMALL ENGINE SERVICE	159561	02/10/04	15-611-330	175.64	OPERATING SUPPLIES
SECOR EQUIPMENT CO., INC.	159583	01131!04	15-611-330	5.:x.29	OPERATING SUPPLIES
GIBBON DISCOUNT	159594	02/02104	15-611-330	9.38	OPERATING SUPPLIES
T.J. MOQRE LUMBER YARD, INC.	159601	01;'31!04	15-611-330	677.73	CEMENTlETC 1104
MG BUILDING MATERIALS-KRVL	15%09	02/0c^^104	15-611-x,30	75.53	OPERATING SUPP!IES 1104
R, C. MCBRYDE OIL CQ., INC.	159576	02/10104	15-611-331	2,385.;`0	FUEL 1104
FERRELLGAS MKT#9861 BR#912	159530	01/27104	15-611-331	656.7	PROPANE
MAXEY ENERGY COMPANY	159595	$1131/04	I5-611-331	3,208,96	FUEL 1/04
KERRVILLE AUTOMOTIVE, INC.	159559	01/31104	15-611-450	89,68	EQI.IIPMFNT REPAIRS 1104
SOUTHWEST TEAM SUPPLY	159.160	0210^c/04	15-611-450	39c.'.90	E[?EIIPMENT REPAIRS
HI-WAY EQUIPMENT GQ.	159565	01/29/04	15-611-450	1,307.85	EQUIPI~FPlT REPAIRS
FREDDY'S L~HOLSTERY	159568	02/09/04	15-611-450	138.00	EQUIPMENT REPAIRS
~RITZTOWN DIESEL & TRUCK. SERVI	159509	0113$/04	15-611-450	1,508.79	EQ~SIPMENT REPAIRS
VERMEER EQUIPMENT DF TEXAS, IN	1535'0	02/02/04	15-611-450	20. E.9	EQUIPMENT REPAIRS
CRENWELGE MOTORS, INC.	1595?i	01/06/04	15-611-450	6t. 38	EQUIPMENT REPAIRS
GEFFS MANUFACTURING INC.	159572	01/23/04	15-611-k50	225.?0	EQUIPMENT REPAIRS
AMERICAN MUFFLER ~ BRAKE	159578	02!10104	15-611-450	x'96,00	EQ~IIPMENT REPAIRS 1104
HDLT COMPANY OF TX, INC.	159587	02/03f0k	15-6ii-450	82c.94	EQUIPMENT REPAIRS
HOL7 COMPANY OF TX, INC.	159588	12112/03	1a-611-450	11.11	EtIiIIPMENT REPAIRS
HDLT COMPANY OF TX, INC.	159589	02/03/04	15-611-450	48.38	ECtl1IRMENT REPAIRS
0' REILLY AU74MOTEVE INC	159596	01/28/04	15-511-4;0	1x7.48	EtItJIPMENT RET~RIRS
FREDERICK5BURG EQUIPMENT	159598	01130/04	15-611-450	1,249.5F,	EQUIPMENT REPAIRS
CONTINENTAL BATTERIES	159599	01/24/04	15-611-450	220.35	EQ~JIPMENT REPAIRS
KERRVILLE BU5 CO, INC	159600	01/31/04	15-611-450	26.55	EQUIPMENT REPAIRS
BEST R1iT0 PARTS	159602	01/31/04	15-611-450	71:_.59	EQUIPMENT REPAIRS 1/04
SAN ANTONIO ARAKE it CLUTCH	15%06	01/31/04	15-611-450	316.53	E(MJIPMENT REPAIRS 1/04
REGIONS INTERSTATE BILLINEi SVC	159607	12/30/03	15-611-450	12.74	EQUIPMENT REPAIRS
CARQUEST AUTO PARTS	159608	01/31104	15-611-450	118.26	EQUIPMENT REPAIRS
A X A TIRE SERVICE, INC.	159579	01/31/04	15-611-454	1,881.65	TIRESi'IIRE REPAIRS/ETC t/04
THE SIGN MAN	159`.,66	02/05/04	15-611-457	1,3^c9.28	SIGN SUPPLIES
CATERPILLAR FINANCIAL SERVICE	159506	02/0.x/04	i5-6ft-460	1,126.50	CURRENT PAYMENT 924i;Z-6YW00842
CATERPILLAR FINANCIAL SERVICE	159592	01/23/04	15-611-450	1,295.00	CURRENT PAYMENT is^.N-4XM03099
CATERPILLAR FINANCIAL SERVICE	159723	0c^/10/04	15-611-460	1,037.95	CURRENT PAYMENT 924GZ-6YW00908
CATERPILLAR FINANCIAL SERVICE	159724	02/07/04	15-Ei1-460	1,^c77.44	CURRENT PAYMENT 12H-4XM03394
CATERPILLAR FINANCIAL SERVICE	159725	02/07/04	15-611-460	i,c95,00	CURRENT PAYMENT 12H-4XM03101
He~rCountyTreasurer AGCOUNT5 PAYABLE SYSTEM
Fund Require®ents for 15-ROAD ~ BRIDGE
The 5aftaare Group, Inc. Gutoff Date 02~'23/0k, DisSursea~ent Date 0fl/33/0k
Vendor ........................
CATERPILLAR FINANCIAL SERVICE
TERAS ASSOC Qf COUNTIES
TEXAS ASSOC OF COUNTIE5
DUMPSTER DU}~~~ERS ING
A, POORMAN PLUMBING GO.
REEK QUARRY LP
WHEATGRAFT CONSTRUCTION, INC.
WHELAN PLUMBING Cfl, INC
BAGH 40 SUPPLY
D A 51dALL ENGINE SERUIGE
ADVANTAGE GOM~fUNICATIONS, INC.
Total 611-ROAD ~ BRIDGE
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
",5:05;01 18 FEB 200k
Page 13
Invoice Id Inv Date Accaint Nu~ber Expense A®aint Descr•iption .................................
359585	0Di03/0k	15-611-k62	800.00	CURRENT PAYMENT 4266-6XN03828
159593	01/27/04	i5-611-480	151.00	ADD'L PROPERTY COVERAGE
159703	01127!04	15-611-kA0	590.00	ADD'L COVERAGE ENDORSEMENT FOR AUTO PHYSICAL
159577	0c/01/04	15-611-553	120.00	DUMPSTER SERVICE c^^/0k
15976	02/06!04	15-611-553	85.00	REPAIRING BROI4EN WATER LINE/MATERIALS
159563	02/02/04	15-611-555	210.23	BIG ROGH
159573	01/3@/04	15-611-555	1,778.98	MATERIAL
1595'34	01/05/04	15-611 57	28.42	WATER HEATER
159567	0r 103104	15-b11-558	63.80	RYEGRASS SEED
159582	01!06!04	15-611-559	306. k9	CHAiN SA:J HUSQUARNA 334 T
159580	01126/04	15-611-570	cc^,16H.~t0	GDR 700 LOW-RAND REPEATER
f 31,137, s'6
3 3c^^, 030.69
0.00
40.59
Cash Required 15-ROAD ~ BRIDGE S 31,990.10
i;er•rCa~ent~~Treasurer ACCOUNTS PAYABLE SY5TEM 15:06c01 18FE82004
Fund Require®ents tar CB-RECORDS MANAGEMENT ~ PRESERVATION
The Saft:vare Grouo, Inc. Cutoffi Date 0i1~3/~+, Disburse~ent Date 0c/~3!04 Page 14
Vender ........................ Invoice Id inv Date Account Nu®ber Expense A~ount Description.................................
635-RECORDS MANAGEMENT
THE 50FTWARE GROUP, INC. 155352 01119/04 cS-635-570 ! 1c, 000.0441 AIILESCAN DCCLIp1ENT IMANGING SCAN STATION LICE
Total 635-RECORDS MANAGEMENT ~ 1,000.00
Total Fund Expenditures ~ 1L,000.00
LeSS Fund Discosmta 0.00
Less Fund Credits 0.00
Cash Required z8-RECORD5 MANAGEMENT ~ PRESERVATION i iC,000.00
N~err Cauntyt Treasurer A C C O U N T S P A Y A B L E S Y 5 T E M 15:05:01 iP FEB 2004
Fund Require~ents for 50-INDIGENT HEALTH CARE
The Software Group, Inc. Cutoff Date 02!23/04, Dis6ursesent Date 02!23/04 Paga 15
Uendor° ........................ invoice Id inv Date Account Nu®her Expense Avaunt Description.................................
641-INDIGENT HEALTH CARE
SID PETER50N MEMORIAL HOSPITAL
CHRIS WILLIAMS, M. D., P. A.
UROLOGY A550C DF KERRUILLE
RDGERT G. MOBLAD, D.P.M.
WRRREN NEELY, MD
HENRY H HERRERA MD PA
uILLIAM ALLEN, JR. M. D.
ANESTHESIA ASSOCIATES
CHARLES E. LEWIS, MD PA
ACKMRN PHARMACY
ACKMAN PHARMACY
ROBERT E. MITCHELL, M. D.
CLINICAL PATHOLOGY LAB
SID PETERSDtj MEMORIAL HOSPITAL
CANCER CARE NETWORK OF SO TX
T, C. E. P. !SID PETERSON
RAMSEY RURAL HEALTH CLINIC
HILL COUNTRY IMAGING ASSDC
DB-GYN ASSOCIATES, PA
DONALD C. MORRIS, JR,, MD
KERRUILLE FDDT SPECIALISTS
AMERIPATH SAN ANTONIO 501A
SPOHN HEALTH SYSTEM
SW T% METHODIST HOSPITAL
UERICLAIMS, INC.
UERICLAIMS, ING,
159619	02,05/04	50-641-100	E 677.83	MONTHLY BILLING FGR SALARY 1/04
159729	02/02/04	50-641-200	141.76	ELIGIBLE	EXPENSE 2/2104
159730	02/02104	50-641 c"00	28.78	fLIGIBLE	EXPEN5E c2/c/04
159731	02/02/04	50-541-200	34.84	ELIGIBLE	E%PENSE 2/2!24
159732	02102104	50-641-200	2,367.41	ELIGIBLE	EXPENSE r/2/04
159733	02/0^c/04	50-641-200	439.6$	ELIGIBLE	EXPENSE 2ir?104
159734	02/02/04	50-641-200	51.38	ELIGI81_E	EXPENSE 2~2/Q4
159735	02/02/04	50-b41-200	c^57.74	ELIGI$I_E	EXPENSE 2/c/04
159736	0/02/04	50-641-200	117.2H	ELIGIBLE	EXPENSE 2/2104
159737	02/02/04	50-641-200	796.70	ELIGIBLE	EXPENSE 2!?i04
15973$	0cl02/04	50-641-200	131.44	ELIGIBLE	EXPENSEc/2/04
159739	02!02104	50-b41-200	81.96	ELIGIBLE	EXPENSE 212/04
15974@	02/02/04	50-641 ~~	57.52	ELIGIBLE	EXPENSE 2/2!04
159741	02/02/04	50-641-200	7,963,51	ELIGIBLE	EXPENSE 2/2,'04
159742	02/01:/04	50-641-200	94.fi2	ELIGIBLE	EXPENSE 2/2104
15974	0c^/02/04	50-641-200	304.22	ELIGIBLE	E1(PENSE 2/2/04
159744	02(02/04	50-641 X00	61.85	ELIGIBLE	EXPENSE 212/04
159745	02/02/04	50-641-^00	75.00	ELIGIBLE	EXPENSE L12!04
15974b	02/021t~4	50-641-200	66.50	ELIGIBLE	EXPENSE 2(2104
159747	02/02/04	50-641-200	93.57	ELIGIBLE	E%PENSE 212/04
159748	0210c/04	50-641-200	34.$4	ELIGI8I.E	EXPENSE c/2104
159749	02/02/04	50-641-200	24.3$	ELIGtBtIr	E%PENSE 2/~./04
!59750	02/02/04	50-641-200	3, 125.2t	ELIGIBLE	EXPENSE 2/2/04
159751	0^c/02/04	50-641-200	12,469.79	ELIGIBLE.	EXPENSE 212104
159727	02/09/04	50-641-486	595.40	^c12/04 CL	AIMS PAID
159728	02/09/04	50-541-4$6	728. I$	219!04 C1	_AIMS PAID
Total 641-INDIGENT HEALTH CARE
Tatai Fund Expenditures
Le55 Fund Discounts
Less Fund Credits
~ 31,428.19
! 3;,428.19
0.00
0.00
Cash Required 50-INDIGENT HEALTH CARE 4 31,428.19
Herr County Treasurer A C C O U N T S P A 1` A° t_ E S Y S T E M 15:06:01 18 FE9 2004
Fund Requiresents for e0-HISTORIGA±. COMMISSION
The Soft~are ~3r•auo, Inc. Cutoff Date 02!23/04, Disbursesent Date 02/3/04 Page 16
Vendor ........................ Invoice Id Inv Date Account Nusber Expense Asount Description.........,.......................
660-COUNTY SPONSORED ACTIVITY
TXU 6AS 159620 02/05!04 90-660-450 S 63.49 11 TRAVIS ST 1/04
HERRViLLE PUBLIC UTIL BRD 159621 01/16/04 90-660-450 16.12 2100' MEMORIAL BLVD-CHURCH 1/04
Total 650-COUNTY 5P(NVSORED ACTIVITY f 79.61
Total Fund Expenditures S 79.61
Less Fund Discounts 0,00
Less Fund Credits 0.00
--------------
Cash Required 80-HISTORICAL C012pIISSI0N S 79.61
Kerr Counts~'Treasut"er ACUt1~IT5 PAYA3LE SY5TEM 15:06:01 18FER2004
Fund Requireeents for TOTAL FUNDS: 10;15;28;50;80
The Software Groun, Inc. C++.t off Date 02!23/04, Dlshurserient Bate 02/23/04 Page 17
Vendor ........................ Invoice Id inv Date Account Nu®5er Expense A~ount Description....,............................
TOTAL Cash Required f 196, 011. I1