ORDER N0.28584 Claims and Accounts On this the 22°d day of March 2004 came to be considered by the Court various Commissioners precincts, which said Claims and Accounts are: 10- General $99,953.41 14 Fire Protection $1,000.00 15 Road & Bridge $28,774.98 18 County Law Library $1,751.96 28 Records Management $1,594.59 50 Indigent Health Care $9,806.84 80 Historical Commission $48.47 Total Cash required $142,930.25 Upon motion made by Commissioner Baldwin, Seconded by Commissioner Williams, the Court unanimously approved by a vote of 3-0-0 to pay said Claims and Accounts. ~I ~ ` ^~ -_ ' Kerr Caaniy Treasurer A C C O U N T S PAYABLE S Y S T E M 14;45;49 17 MAR 2004 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 83/22/84, Disbursesent Date 03/22/04 Page 1 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aiount Description................................. 4~-C~lTY JUDGE ~FICE DEPOT 168368 02129104 10-400-310 f 12.00 ~FICE SUPPLIES STEN~RAPH, L.L.C. 160369 03/02/04 10-400-310 23.20 STEM IN CARTRIDGES/PADS/SUFI Total 480-C1~JTY JUDGE S 35.20 401-C~tISSIOnIERS C~JRT OFFICE DEPOT 160368 82/29/04 10-401-310 S 47,80 OFFICE SUPPLIES STEN06RAPH, L L.C. 160369 03/02/04 10-4@1-310 98.79 STENO IN CARTRIDGES/PADS/S~H KERRVILLE DAILY TIp~S-CLASSIFI 160356 02/'t9/04 10-401-430 35.95 LEGF~ NOTICES ^c/04 KERRVILLE DAILY TIMES-CLRSSIFI 160367 02/29/04 t0-401-430 189.00 PUBi.IC NOTICES 2/04 Total 481-I~lihIISSIt~RS COURT t 310.74 402-ELECTION EXPENSE KRROLYN COOK 160370 03/08/04 10-402-108 t 618.E ELECTION WORKER EARLY VOTING 2/23-3/5/04 CHARLES B. DOI~LI.AN 160371 03/08!04 10--402-108 540.E ELECTION WORKER EARLY VOTING 2/23/04-3/5/@4 BEVERLY L. AVERY 160372 03/88!04 18-402-108 640.E ELECTION WORKER EARLY VOTING 2/23-3/5/84 ROBERT J. AVERY 160373 03/08104 10-482-108 128.00 ELECTION WORKER ERRLY VOTING NELL HERRIMAN 168374 03/08/04 10-402-188 512.E ELECTION WORKER EARLY VOTING 2!23-3/5/04 BARBARA S YOUNG 160375 03/08/04 10-402-188 640.80 ELECTION WORY,ER EARLY VOTING 2/23-3/5/04 JOSEPH D, ARMISTERD 160376 03/08/04 18-402-108 645.60 ELECTION WORKER EARLY VOTIN6 2/23-315/04 DARREL YOUNG 160377 03/08/04 10-402-108 640.00 ELECTION WORKER EARLY VOTING 2123-3/5/84 PEGGY M. ROBINSON 160378 83!08!04 10-482-188 660.00 ELECTION WORKER ERRLY VOTING 2/23-3/5/04 ANITA 5UE FURR 160379 03/@8104 18-482-108 632.00 ELECTION WORKER EARLY VOTING 2/23-3/5/84 LINDA G. BOWMAN 160380 83/08/84 18-402-108 648.E ELEGTI(~t WORKER EARLY VOTING 2/23-315/84 Total 402-ELECTION EXPEI+~E f 6,395.fi8 403-CQUNTY CLERK CON50LIDATED ~FIGE SYSTEMS 160381 02/27/04 18-403-310 ~ 18.90 OFFICE SUPPLIES (~FICE DEPOT 160383 82!29/84 10-403-310 8.80 OFFICE SUPPLIES OFFICE DEPOT 168384 02/29/04 10-403-318 154.94 OFFICE SUPPLIES OFFICE DEPOT 160385 02/29/04 10-403-310 81.45 OFFICE SUPPLIES SCOTT-MERRIMAN, INC. 168386 02/23/04 10-403-318 741.29 OFFICE 5URPLIES BEAR GRAPHICS, INC, 160387 02/24/04 18-403-310 371,68 ~FiCE SUPPLIES BEAR GRAPHICS, INC. 160388 02^/24/04 10-403-310 167.17 OFFICE SUPPLIES KERRVILLE DAILY TIMES-CLASSIFI 160382 01/31/04 10-403-430 27.68 LEGAL NOTICES 1!04 NORTHWEST HILLS XEROX CDRPDRATI~+I 168389 03/01/04 18-483-461 468.73 LEASE COPIER 2/04 METER USEA6£ 11!24183-^c/23 CDW GOVERNMENT, INC. 160598 02/05!04 18-403-569 569.78 OKI ML521 9PIN WIDE PRINTER Total 483-COUNTY CLERK ! 2,602.26 404-RECORDS MRNAGEMENT IRON MT RECORDS hGEl+'1ENT, IN 160390 0^c/29/04 10-404-460 t 155.00 VAULT STORAGE 3/04 Total 404-RECORDS ANT S 155.E 488-II~DRMATION TECHNOLOGY FIVE STAR WIRELESS 160391 0^c/20/84 10-408-420 t 14.95 MOBILE PHONE EXPENSE MULTIPLE ACCT #001-808 ADVANTAGE CVICATION.S, INC. 160394 02/26/04 10-408-428 9.95 LEASE PAGER 3/04 Kerr County Treasurer A C C O U N T S PAYABLE S Y 5 T E M 14:45:49 17 MRR 2004 Fund Reguire~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 03/22/04, DiShuree~ent Date 03/2/04 Page 2 Vendor ........................ Invoice id Inv Date Aecount Nuiher Expense A~oant Description................................, Total 408-INFORMATION TECHNOLOGY 409-NIXV DEPRRT?~NTAL S 24. ~ BOISE CA5CADE OFFICE PRODUCTS 160395 02/25/04 10-409-311 3 776.00 CORY PARER t48 GTN5) TX BUILDING X PROCUREMENT COMM 160392 03/10/04 10-409-315 100.00 TBPC CO-OP ANNUAL MEMBERSHIP PARTICIPATION R GRIMES FUNERAL CHAPELS, INC. 168393 02/29!04 10-409-401 c^30.80 TRANSPORTING REMAINS TO TRAVIS CO M/E Jt>ERV V XEROX CORPORATION 160396 0s'/01l04 10-409-461 239.43 LEASE GORIER 2/84 METER U5EAGE 11/25/83-2126 l~'S COMPANIES INIC f955) tb0597 02/25!04 18-489-565 104.98 COMPUTER SUPPLIES Total 409-I+~I DERARTN~NTAL ! 1, 458.33 426-COUNTY COURT STEN~RAPH, L.L.C. 168369 CHARLES KING, ATTORNEY AT LA~i 160397 T1EHniIS L. SMITH, ATTY. 160398 03/82/04 10-426-310 03/02/04 10-426-402 03/02/04 18-42b-402 Total 425-C~1NTY CQURT 427-C~.NVTY COURT AT LAId CON50LIDATED OFFICE SYSTEMS BRETT FERGLN,~N CNARLE5 F. BROI~IING M. PATRICK MAGUI~ NORMAN V~tITLObl, ATTY PAMELA RAE KING NORMAN 1~1ITL04l, ATTY PAMELA RAE KING DENNIS L. SMITH, ATTY. DELI MARKETING L. P. Total 427-COUNTY COURT AT lF~l 429-CQURTS COLLECTI~! DEPARTMENT ALTEX ELECTRONICS, INC. CON5~IDATED OFFICE SYSTEMS OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT HART S~TWARE ACCURINT 160488 02/29/04 10-427-310 160399 02/24/04 18-427-402 168400 83/03/04 18-427-402 168401 02/27/04 10-427-402 16@402 03/02/04 10-427-402 160403 03/02/04 10-427-402 160404 02/27/04 10-427-482 160405 03/02/04 I0-427-402 160406 02/26/04 10-427-403 160407 03/02!04 10-4^c1-569 160410 02/20/04 10-429-310 160411 03/10/04 10-429-310 168413 02/29/04 10-429-310 160414 02/29/04 10-429-310 160415 02/29/04 10-429-310 160416 02/29/04 18-429-310 160409 03/01/84 10-429-314 160412 02/29/04 18-429-314 Total 429-COURTS COLLECTION DEPARTI~NT 434-JURY CONSOLIDATED OFFICE SYSTEMS 160417 BILINGUAL tel. CON5ULTAN75 160418 03/10/04 10-434-495 02/19/04 10-434-496 S 23.20 5TEN0 IN CARTRIDGES/PADS/S~H 612.50 MH HEARINGS t9) 280.00 MH HEARIN65 t8) 3/04 f 915.70 S 140.74 OFFICE SUPPLIES 140.00 CR04-8299/CR04-0300 SCOTT LINDSEY 385.E CR83-0403 NICHOLE J HANKS 210. (+~ CR83-1109 PAM BIIBINGER 150.50 CR04-001b/CR04-0^c79 I~RVIN CURTIS INNERARITY 140.00 02-076-C 336.E CR03-8809/CR03-0810/CR03-1168 JUAN ORNELRS 267.00 03-685-C 70.00 03-650-C JEREMIAH ANDREW 8RO1~1 698.10 COMPUTER TIIWER 3 2, 537.34 S 56.45 88.35 25.35 63.59 38.49 7.65 19.95 73.05 t 364.88 OFFICE 5UPPLIES tBATTERYI OFFICE SURRlIES OFFICE SUPPLIE5 OFFICE SUPPLIES QFFICE SUPPLIES OFFICE SURRLIES INTERNET 5ERVIGE 2/04 SEARCF~S 2/04 f 19.99 SUPPLIE5 75.08 A83-257 RUDOLFO RUBIO SANCHEZ Total 434-JURY S 94.99 Kerr County Treasurer ACC 0 U N T 5 PAYABLE SYSTEM 14:45:49 17 MAR 2064 Fund Require~ents far 18-GENERAL The Software Grvup, Inc. Cutoff Date 03/22/04, Dishurseient Date 03122/0# Page 3 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~ount DeSCriptian.........,...............,....... 435-216TH DISTRICT CART RURAL ASSN FQR CRT ADNIN HANNA SECURITY ~ INVESTIGATION M. PATRICK MAGUIRE PHILIP S. JACOBS KURTIS 5. RUDKIN, ATTY AT LAN RHILIP S. JAGOB5 PAMELA RAf KING PATTILLO, RICHARDS, ~ HARPOLD M. PATRICK MR6tJIRE PAULA RICHARDS LOETZ Total 435-216TH DISTRICT COURT 43b-198TH DISTRICT CIAJRT GATEWAY COMPANIES INC. RURAL A5SOC FOR GRT ADMIN NORMAN WHITLOW, ATTY NORMAN WHITLOW, ATTY NORMAN f~IITLOW, ATTY PAMELA RAE KING PAMELA RAE KING PAMELA RAE KING PATTILLO, AIGHARDS, & tViRPOLD 150439 03/03/04 10-435-315 f 38.00 REGISTRATION FEE BECKY ANDERSON 4/20-22/04 150426 0a?/16/04 10-435-401 1,294.14 INVESTIGATIVE EXPENSE A03-432 STAI+V.EY 160419 82/28/04 18-435-402 X1.00 03-170-A 160428 02/19/04 I0-435-402 100.88 A84-64 JOSE DANIEL GARGIA 160425 03/81/04 18-435-402 1,400.00 A03-83 VINCENT 3 SEARD 160427 02/19/84 10-435-482 350.00 A83-188IR63-426 TRAVIS GRANT DUGLOSCH 160428 83/03/04 18-435-402 594.99 03-219-A 168429 02/28/84 18-435-482 214.50 81-157A 168430 02/28/04 10-435-402 35.E 01-445 A 168421 82/22/84 18-435-494 58.00 SPL CRT REPORTING SERVICE 2/20/84 S 4,369.63 168438 02/24/04 10-436-310 ~ 125.00 GW 12-CELL L-ION BATTERY FOR SOLO 9300 168439 03/03/04 18-436-315 30.08 REGISTRATI13fl FEE BECKY HENDERSI~J 4/28-22/04 160431 83/83/04 10-436-402 595.00 802-222 BOBBY JACK WENNINGER 168432 83/89/84 18-435-482 332.58 883-160 CARMAN LISA WOODS 160433 03/89/84 18-436-482 346.50 801-71 DAVID M CASTILIO 160434 83/83/04 10-436-402 81.66 61-~i3-B 168435 03/03/84 18-436-482 70.88 99-134 B 168436 83/82/84 10-436-482 245.88 84-81-8 160437 02/26/84 10-436-482 52.50 ~-176-B Total 436-198TH DISTRICT COURT 445-198TH DISTRICT ATTORNEY KIMBLE COUNTY TREASURER 160448 83/81!84 10-445-338 f 1, 878.16 ~ 9,066.60 198TH DA A5SES5MENT 2/84 f 9, 066, ~ Total 445-198TH DISTRICT ATTORNEY 4~-DISTRICT CLERK UNITED STATES POSTAL SERVICE 5 K LASER PRODUCTS 5 k LASER RRODIICTS OFFICE DEPOT OFFICE DEPOT QFFICE DEPOT CQNSOI.IDATED OFFICE SYSTEMS METAL EDGE iNC KERRVILLE TELEPHONE CO. KERRVILLE TELEPI~NE CO. 5 K LASER PRODUCTS XEROX CORP. Total 458-DISTRICT CLERK 455-JUSTICE OF PEACE #1 ACCURINT ARCH 168443 03/09/04 18-450-309 t 4,808.80 P05TAGE FOR METER 158441 02!19/04 I0-458-310 54.95 98A EX HP-4/5 REMI~1 CARTRID(~ 150442 02/27/04 10-450-310 94.95 ON-SITE COPIER SERVICE/REMAN CARTRIDGE 160444 02/29/04 10-450-310 73.95 OFFICE S11F~PLIE5 150445 02/29/04 10-450-310 35.53 OFFICE 51~IE5 150446 02/29/04 10-450-310 55.14 OFFICE SUPPLIES 150450 0L/13184 10-450-310 24,37 OFFICE SUPPLIES 150451 03/12/04 10-450-3i0 54.20 OFFICE SUPPLIES 15@447 03/01/04 10-450-420 29.25 895-7335-0t 3/04 160448 03!01/04 10-450--420 51,59 257-8252-61 3/04 150442 82I^cl/04 10-450-455 85.95 ON-SITE GORIER SERVICE/REMAN CARTRIDGE 158449 03/02/04 10-450-451 361.17 LEASE COPIER S 4, 953.07 150452 02/29/04 10-455-428 t 10.75 SEARCHES 2/84 160453 02/27/04 10-455-420 6.58 LEASE PAGER 3/04 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:45:49 17 MAR 2004 Fund Require~ents far 10-GENERAL The Saftaare Group, Int. Cutoff Date 03/22/04, Disburse~ent Date 03/22/04 Page 4 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~aunt Description................................. Total 455-JUSTICE OF PEACE #1 S 17.33 456-JUSTICE ~ PEACE #2 TEXAS ASSOC QF CIIUhlTIES 160455 03/08/04 10-456-315 3 19.95 DVD/VIDEO COUWTY GOVT THERE WHEN Y~1 NEED I ARCH 160454 02/c^^7/84 10-456-420 9.07 LEASE PAGER 3/04 Total 456-JUSTICE OF PEACE #2 ~ 29,02 457-JI~TICE ~ PEACE #3 ACCURINT 168456 02/29104 10-457-428 t 5.75 SEARGF~S 2/84 ARCH 168458 02/27/04 18-457-428 5.57 LEASE PAGER 3/84 FIVE STAR WIRELESS 168794 82/28184 10-457-420 70.08 830 ~9-3744 2/04-3/04 I05 CAPITAL 168457 03/86/04 18-457-4fi1 64.88 LEASE CRIER 2!25/84-3/24/04 Total 457-JU5TICE OF PEACE #3 f 145.32 458-JUSTICE ~ PEACE #4 ADVANTAGE COMMUNICATION5, INC. 160451 82/26/04 10-458-420 f 15.08 LEASE PA6'ER 3/04 KERRVILLE PUBLIC UTIL BRD 168459 82/20/04 10-458-448 119.53 214 JUNCTION HWY # A 1104-2/04 KERRVILLE BUTANE C~ANY, INC. 160460 03/82!84 18-458-448 72.22 PR~ANE Total 458-JUSTICE ~' DACE #4 S 206.75 475-COUNTY ATTORNEY OFFICE DEPOT 160462 02/26!84 18-475-310 S 68.54 OFFICE SUPPLIES 5 K LASER PRODUCTS 168465 83/01/84 18-475-318 44.95 REMAN CARTRIDGE HERRING PRINTING CO., INC. 160466 02/27/04 I0-475-310 149.42 PRD5ECUTORS SETTING REQUESTS ARCH 160464 82!27/84 10-475-428 24.17 LEASE PAGERS 3/84 XEROX CORPORATION 168463 03/01/04 10-475-461 440,66 LEASE COPIER 2/04 hIEiER USEA~ 11124/83-2/26 Total 475-COl#dTY ATTORNEY S 719.74 495-COUNTY AUDITOR KERRVILLE POSTMASTER #495 160468 03!10/04 10-495-309 f 97.00 3 ROLLS 37CT STABS/1 ROLL 23 CT STAMPS OFFICE DEPOT 160469 02/29!04 10-495-310 31.67 OFFICE SUPPLIES OFFICE DEPOT 160470 02!29/04 10-495-310 17.22 QFFICE SUPPLIES THE UNIVERSITY OF TX-f~l5TIN 160467 03/09/04 10-495-485 2P5.00 REGI5TRATION FEE COIAVTY RUDITORS INSTITUTE 5 Total 495-COUMY AUDITOR # 370.89 497-COUNTY TREASURER OFFICE DEPOT 160472 02!29/04 10-497-310 S 69.38 OFFICE 5UPPLIES JACQUI MAGENHEIMER 160473 03/03/04 10-497-310 18.69 REIMS FOR OFFICE SUPPLIES OFFICE DEPOT 160474 82/29/04 i0-497-310 31.77 OFFICE SUPPLIES XEROX CORPORRTIIX+I 160471 03!01/04 10-497-461 160.10 LEASE Ct)PIER 2/04 METER USEA6E 12/16/03-2/23 Total 497-COLXVTY TREASURER 1 271.94 499-TAX AS5ES5OR % COLLECTOR KERRVILLE POSTMASTER #499 168488 03/02/04 10-499-309 S 258.80 8U5INESS REPLY PERMIT # 249 RENEWAL PAULR RECTOR, TAX AS.SE~R-C~ 160489 03/01!04 18-499-309 f~25.00 REIMB FOR BUSINE5S REPLY PERMIT Kerr• County Treasurer A C C O U N T S P A Y A B L E S Y S T E M /4:45:49 17 MAR 2004 Fund Require~ents far 10-GENERAL The Software Group, Inc. Gutoff Date 03!22/04, Disburse~ent Date 03/22/04 Page 5 Vendor ........................ Invoice Id Inv Date Account Nu®ber Expense A~aunt Description................................. QUILL CORPORATION 160480 02{13/04 19-499-310 46.56 OFFICE SUPPLIES QUILL CORPORATION 168481 x/18/04 10-499-310 13.42 OFFICE SUPPLIES CONSOLIDATED OFFICE SY5TEMS 160483 01/12104 18-499-310 6.38 OFFICE SURF'LIES COLOR GRAPHICS CO. 168485 02/12/84 10-499-310 295.E #18 WINDOW ENVELOPES COLOR GRAPHICS CO. 160486 02/09!04 18-499-310 744.00 2 PART CARBONLESS TAX RECEIRT5 G~OR GRAPHICS CO. 160487 02/12/04 10-499-318 736.88 OFFICE 5UPRLIES XEROX CORP. 160498 02/07/04 18-499-318 77.00 IMAG CART REFILL PAULA RECTOR, TRX ASSESSOR-COL 1684$2 0c^/27/04 19-499-315 218.08 REIMS BTRE REGISTRATION (RECTOR/BOLIN? XEROX CORPORATION 160475 02/20/04 18-499-461 60.77 LEASE CQPIER 1/04 XEROX CORPORATION 168476 02/20/04 10-499-461 181.75 LEASE COPIER 1104 XEROX CORPORATION 160479 01/21/04 10-499-461 60.77 (EASE CQPIER 12/03 XEROX GORPORRTIINJ 160484 01/21104 10-499-461 181.75 (EASE CRIER 12103 Total 499-TAX ASSE5SOR ~ COLLECTOR Ss,489.8 510-COURTHOUSE ~ RELATED BUILDINGS UNIFIRST CORPORATI~I 160591 03/83/04 10-518-316 t 166.79 UNIFORMS 2/04 HAYFIELD PAPER CO. 160494 03/01/84 10-510-358 634.02 5l~LIE5 2184 LOWE'S COMPANIES INC #708 168497 02/25/84 10-510-350 16,98 SUPPLIE5 S1~ERIOR LAMP AND SUPPLY 160503 01/22/04 18-510-350 574.14 BULBS GIBBON DISCOUNT 168587 03/01/84 10-514E-350 20.48 SUPPLIES 2/84 MG BUILDING MATERIALS-KRVL 160588 03/01/414 18-510-350 74.95 SUPPLIES 2/04 BR~lINfrFERRI5 INDUSTRIES 160501 02/29/04 10-518-408 27.02 GARBAGE DISPOSAL 2/04 DUMPSTER DUMPER5 INC 168511 03/01/04 18-510-408 204.00 DUMPSTER SERVICE 3104 FIVE STAR WIRELESS 16839/ 82/20/04 18-518-428 24.95 MOBILE PHONE EXPENSE MULTIPLE RCCT # 001-008 ADVANTAGE COMML~IICATt~lS, INC. 160502 02/2b/04 10-510-420 23.90 LEASE IRS 3184 CITY ~ KERRUILLE-b~ITER RECORD 160422 03/10/84 10-518-440 39.33 317 SIDNEY BAKER 2/84 CITY QF KERRUILLE-1~1TER f~CORD 160423 03/18/04 10-510-440 31.22 317 SIDNEY BAKER 2/04 CITY ~ KERRVILLE-WATER RECORD 160424 03/18/84 10-510-448 29.24 317 SIDNEY BAKER YM 2184 UNIFIRST CORPORATION 160491 03/82/84 10-510-450 41c^^. 43 MATS/ETC 2/04 FOXWORTH-6ALBRAITH 160493 02/20/84 10-510-458 16.99 MAILBOX iHYSSENKRUPP ELEVATOR CORP. 160495 03/81/04 18-510-450 161.57 MONTHLY ELEVATOR MAINTENANCE 3/04 LA'S COMPANIES INC #708 168497 02/25/04 10-510-450 64.61 5UPPLIES TERMINIX 160498 02/29/04 10-510-458 95.00 CQMM REST CONTR. CTHSE TERMINIX 160499 02/04/84 18-510-458 25.08 COMM PEST CONTROL INGRAM ANNEX WHELAN PLUMBING CO, INC 1694 03/02/04 10-518-450 21.26 VACCUM BREA5KER 51192 SLQAM PM GIBSON DISCOUNT 168.587 03/81/84 10-510-458 29.03 SUPPLIES 2/04 COMPTON'5 ~ KERRVILIE, INC. 1689 02/27/04 10-510-458 65.00 HEATER REPAIRS A ~ J 5RFE AND LOCH 160512 03/01/04 10-510-450 4.17 DUP KEYS C. T. ROBINETT PAINTS 169513 82128!04 10-518-450 62.52 PAINT MKi BUILDING MATERIALS-KRVL 160588 03!81/04 10-510-450 18.97 SUPPLIES 2184 MAXEY ENERGY COMPANY 169506 02/29/84 10-510-454 ii0.09 FUEL 2/84 MG BUILDING MATERIALS-KRVL 160589 03/81!04 10-510-454 22,58 SUPPLIES 2/04 MG BUILDING MATERIAL5-KRVL 160588 03/91/04 10-519-550 682.44 SUPPLIES 2/94 Total 510-COURTHOUSE ~ RELATED BUIIDIN65 f 3,658.60 511-JAIL MAINTENANCE UNIFIRST CORPORATION 160591 03/03!04 10-511-316 S 48.65 UNIFORMS 2!04 UNIFIRST CARPDRATION 160590 03/03/04 10-511-350 199.75 MATS 2/04 MG BUILDING MATERIALS-KRVL 160492 02/03/04 10-511-451 29.98 PRIMER/SEALER TERMINIX 160580 02!17/04 10-511-451 95.E COMM PEST CONTROL 50 Kerr Caurity Treasurer The 5oftaare Group, Inc. ACCOUNTS P A Y A 8 L E SYSTEM 14:45:49 17 MAR 2004 Fund RequireEents for I8-GENERAL Cutoff Date 83/22/04, DiShurse~ent Date 03/22/04 Page 6 Vendor ........................ Invoice Id inv Date Account Nu~ber Expense A~ount Description................................. GOMP7O1+1'S OF KERRVILLE, INC. 160505 03/08/04 10-511-451 65.E WALK IN FREEZER REPAIRS 6IB5(~I DISC~lNT 160507 03/81/04 10-511-451 10.4E 5UPPLIE5 2/04 A & J SAFE AND LOCK 160508 03/86/04 10-511-451 138.95 ELECTRIC STRIKE GQMPT~+I'S OF KERRVILLE, INC. 168518 03/03/84 10-511-451 354.77 HEATER REPAIRS MG BUILDING MATERIALS-KRVL 160588 03/01/04 10-511-451 20.28 SUPPLIES 2/04 LOWE'5 COh~ANIES INC #708 1684% 02/89/04 18-511-569 272. % fi-DRAWER B. BEARING CABINET Total 511-JAIL MAINTEI+E 1,145. B2 512-COUNTY JAIL W. HARDY DAVIS 160547 02!26!04 10-512-220 # 1,00 PSYCHOL~ICAL AND EMOTIONAL HEALTH ASSESSMEN RUSTY HIERHOLZER 160594 03/11/04 10-512-309 8.00 REIMB FOR PQSTAGE EXPENSE OFFICE DEPOT 160519 02/29/04 10-512-310 19.47 ~FICE 5UPPLIES OFFICE DEPOT 160542 02/29!04 10-512-310 35.77 OFFICE SUPPLIES OFFICE DEPT 160543 02!29/84 10-512-310 68.73 OFFICE 5UPPLIES OFFICE DEPOT 160544 02/29/04 10-512-310 2.73 OFFICE SUPPLIES STERLING'S PUBLIC SAFETY UNIFO 1605.'0 02/29/04 10-512-315 153,44 UNIFORM EXPEN5E MAXEY ENERGY COMPANY 160549 02/29/84 10-512-330 167.09 FUEL 2/84 THE SOFTWARE GROUP, INC. 160515 0c^/27/84 18-512-331 580.78 WRISTBAND PRPERlLAMINATOR/FRT IGS 160517 02!23/04 10-512-s31 188.79 BATH TOLLS TRI-5TAR SUPPLY CO. 160523 03/01!04 18-512-331 79.95 OPERATING SUPPLIE5 TRI-STAR SUPPLY CO. 160526 01/08/04 10-512-331 76. B3 AERATING SUPPLIES MRTERA PAPER CO., INC. 160533 03/0c/04 10-512-331 332.50 SUPPLIES BOB BARKER CA., INC. 160534 02/26/04 10-512-331 454. B3 CRATING SUPPLIES MATERA PAPER CO., INC. 160536 02/24/04 1@-512-331 370. B5 OPERATING SUPPLIES DEPT OF INFORMATION RESOURCES 160537 02/23!04 18-512-331 196.04 TEXAN 2800 1/04 H. E. BUTT GROCERY 160545 02/29/04 10-512-331 32.48 SUPPLIES 2/04 ABUANTAGE COMMI~IICATIONS, INC, 160548 02/26!04 10-512-331 25.95 LEASE PAGERS 3/04 RUSTY HIERHOI.ZER 168595 03!11/04 10-512-331 46.00 REIMS FOR 5UPPLIE5 EARTHGRAIN5 COMPANY 168521 03/02/04 10-512-332 70.@0 PRISONER MEAL EXPENSE EARTHGRAINS COMPANY 16052^c 03/05!04 10-512-332 55,00 PRI5ONER MEAL EXPENSE EARTHGRAINS COMPf~VY 168524 02/27/04 18-512-332 SH.~ PRISOf~R MEAL EXPEN5E EARTHGRAINS COMPANY 160525 ~/2B/04 18-512-332 19.50 PRISONER MEAL EXPENSE KERB COU*ITY PRODUCE 160538 02/29/04 10-512-332 238.36 PRiR MEAL EXPENSE 2/04 SY5C0 FOOD SERVICES 160535 02/29104 18-512-332 12,704.81 PRI50NER MEAL EXPENSE 2/04 ACKMAN PHA~CY 160527 ~l19/04 10-512-333 3,067.26 PRISONER MEDICAL EXPENSE 2/04 SID PETERSOtJ MEMORIAL HO5PITRL 160528 03/01/04 10-512-333 1,250.50 PR25~R MEDICAL EXPENSE JERMAINN L REYES 3/ SID PETERSON! MEl~RIAL HOSPITAL 160529 02/22/04 10-512-333 264.50 PRI5ONER MEDICAL EXPENSE ANITA MCBRYDE 2/22/ MEDICAL WHOLESALE, INC. 160531 82/16/04 10-512-333 69.70 PRI5ONER MEDICAL EXPEL MATERA PAPER CO., INC. 160533 03/02/04 10-512-334 36.00 SUPPLIES DFFIGE DEPOT 160543 02/29!04 18-512-334 29.64 OFFICE SUPPLIES ~FICE DEPOT 160546 02129/04 i0-512-334 104.76 SCRATCH PADS EXXON CARD SERVICES 160516 02/13/04 10-512-335 37.80 FUEL CHEVR~I U.S.A., INC. 160518 02127104 10-512-335 268.43 FUEL RUSTY HIERF~LZER 160592 03/11/04 10-512-335 150.30 REIMS FOR PRISONER TRANSPORT EXPENSE DUMPSTER DUMPERS INC 160532 83/01104 10-512-4~ 40B.~ DUMASTER SERVICE 3/04 BANDERA ELECTRIC CO-~, INC. 160514 03/03/04 10-512-440 103.77 DOYLE RD 2/04 RU57Y HIERHOLZER 1605% 03/11/04 10-512-487 250.00 REIMS FOR TRAINING EXPENSES Total 512-C(~AdTY JAiL f 22,118.56 Kerr County Treasurer A C C O U N T S PAYABLE 5 Y S T E M 14:45:49 17 MAR 2004 Fund Require~ents for 10-GENERAL The 5oftMare Group, Inc. Cutoff Date 03/22/84, Disburse~ent Date 03/x/04 Page 7 Vendor ........................ Invoice Id Inv Date Account Nu~ber Eupense Asount Description................................. 513-PARKS MAINTENANCE UNIFIR5T CORPORATION 160591 03/03/04 10-513-31fi f 57.20 UNIFORMS 2/04 Total 513-PARKS MAINTEt~GE f 57.20 551-CONSTABLE PRECINCT #i MA%EY ENERGY COMPANY 160538 02/29/04 I0-551-331 f 64.76 FUEL 2/04 Total 551-CONSTABLE PRECII~T #1 f 64.76 552-CON5TABLE PRECINCT #2 MA%EY ENERGY GOMPAlVY 168540 02/29!04 10-552-331 f 124.26 F1JEL 2/04 KRAUSS GARAGE 160539 02/86/04 10-552-456 22.95 OIL C}~IGE Total 552-CONSTABLE PRECINCT #2 f 147.21 553-CONSTABLE PRECII~T #3 ANGEL 6ARZA 160797 03/16/04 10-553-3i0 f 4.42 REINS FOR OFFICE SUPPLIES MAXEY ENERGY C~PAIVY 160541 02/29/84 10-553-331 95.86 FUEL 2/04 ANGEL GARZA 160796 03/16104 10-553-454 52.24 REINS FDR OIL CHANGE/TIRE ROTATIONS Total 553-CITABLE Pt~CINCT #3 f 152.52 568-5HERIFF'5 DEPARTMENT H. E, BUTT GROCERY 160545 02/29!04 18-560-208 f 149.86 SUPPLIES ^c/04 RUSTY HIERHDLZER 160595 83!11/04 I0-560-208 12.E REIMB FOR SL~PLIES R. HARDY DAUIS 160547 02/26/04 18-560-220 200.E PSYCHOLI~ICAL AND EMOTIONAL HEALTH AS5ES5MEN ~FICE DEBT 160542 02/29/04 10-560-318 !49.10 OFFICE SUPPLIE5 OFFICE DEPOT 160543 02/29/04 18-560-310 80.56 ~FICE SUPPLIES OFFICE DEPOT 160544 82/29/84 10-560-318 279.97 OFFICE 5UPPLIE5 STERLING'S PUBLIC SAFETY UNIFO 168565 03/05/84 10-568-316 48.50 UNIFORM E%RENSE MAXEY ENERGY COMPANY 160549 02/29/04 10-568-331 5,370.21 FUEL 2/84 KRAUSS GARAGE 160566 02/27/04 10-560-331 367.20 VEHICLE REPAIRS/MAINTENANCE 2/04 GIB5DN DI5COUNT 168567 03/01/84 10-568-331 1.84 OPERATING SUPPLIES 2/04 ADVANTAGE COMMUNICATIONS, INC. 160548 02/26/04 10-560-420 78.95 LEASE FAfiER5 3/04 ADVANTAGE C~RR.RJICATIONS, INC. 160558 02/13/84 10-560-453 78.00 RADIO REPAIR ADVANTAGE COMMUNICRTIONS, INC. 16055@ 0^c/12/04 10-560-453 79.70 RADIO REPAIR ADVANTAGE COMMUNICATIONS, INC. 160562 82/09/84 18-560-453 b5.~ SPEAKER MIC JDS PAINT ~ BODY 160553 02/26/04 10-5b0-454 3,789.16 REPAIRS 99 FORD TAURUS LX JDS PAINT & EDDY 160554 02/23/04 18-568-454 423.73 REPAIRS 03 FORD CR04~1 VIC SOUTHI~ST PUBLIC 5AFETY 160555 02/27104 10-560-454 22.45 TRIDON FLASHER/GC 5TRDEHER ~ I~.FERS, INC. 160556 03/05/84 18-568-454 594.00 TIRES i12i ADVANTAGE COMMI~IICATIONS, INC. 160557 01!27!04 10-560-454 171.25 SIRENlLIGHTBAR CONTROLLER REPAIRS ADVANTAGE COMMUNICATIONS, INC. 160559 02/09/84 10-560-454 102.33 OVERHEAD SVCIREPAIR ADVANTAGE COMMUNICATION5, INC. 160561 02!23/04 10-560-454 86.00 REPLACING ANTENNA/FI% SIREN MOUNT ADVANTAGE CiM{MUiVICATI[)f15, INC. 150563 01/27/04 10-560-454 70.00 CHECKING 5IREN BO% KRAU55 GARAGE 160566 02/27/84 10-560-454 1,349.08 VEHICLE REPAIRSlMAINTENANCE 2/04 A ~ A TIRE SERVICE, INC. 1b0568 02/28/04 10-560-454 53.50 TIRE REPAIRS/ETC 2/04 RUSTY HIERH~ZER 160593 03!11/04 18-560-454 5.48 REIMB FLAIR RETURN RUSTY HIERHDLZER 160596 03/11/04 18-568-487 41.00 REIMB FOR TRAINING E%PEN5ES H. E. BUTT GROCERY 1fi0545 82/29/04 10-560-498 16.24 SURPLIE5 2104 Kerr County Treasurer ACC 0 U N T 5 PAYABLE SYSTEM 14:45:49 17 MAR 2004 Fund Require~ents for 18-GENERRL The Soft~are Group, Inc. Cutoff Date 03/22!84, Disburse~ent Date 03/2^ci04 Rage 8 Vendor ........................ Invoice Id Inv Date Account NuAber Expense Raount Description................................. W. R. "RUSTY° HIERHOLZER 160550 03/08/04 10-5b0-490 150,00 SCI~OL EXPENSES FOR SF~RRY JAS TO ATTEND T HOLIDAY INN 160551 03/08/84 10-560-490 350.96 4 NIGHTS LODGING SHERRY JAMES 6/7-11/04 CONF TDB 160564 03/10/04 i0-568-490 150.00 REGISTRATION FEE SHERRY 3AMES 6!7-11/04 WICH RUBIIC SAFETY CENTER INC. 160552 02/24/04 10-560-559 129.09 STINGER BATTERY Total 560-SHERIFF'S DEPARTMENT x 14,449.08 570-3UVENILE PROBATI~! ~FICE MRX 160571 02/20/04 10-570-310 S 124.07 OFFICE SUPPLIE5 5 K LASER PRODUCTS 168575 02/12/04 10-578-310 45.45 (Ndd-SITE C~JTER SERVICE/TAR MAXEY ENERGY CQMPANY 160579 01/31/84 10-570-335 95.76 FUEL 1/04 PAMELA RAE KING 168581 83/01/84 10-578-482 175.08 J82-94 DENNIS L. SMITH, ATTY. 16@582 x/26/04 10-570-402 50.88 J 0i-44D FREDERICK L. HENNEKE 160.583 82/26!04 18-578-402 75.08 1 03-87A DENNIS L SMITH, ATTY. 160584 02/26/84 10-570-402 150.08 J 03-88A FREDERICK L. HENNEKE 168585 03/83/84 10-570-482 75.88 J03-12-B PAMELA RFC KING 168586 83/82/84 10-578-482 58.0@ J 83-91A FREDERICK L. HENNEKE 160587 02!26/04 18-578-402 50.E J03-79A 5 K LA5ER PRODUCT5 16@576 82/84/84 18-570-456 130.00 ON-SITE C~l1TER SERVICE 5 K LASER PRODUCTS 168577 82/12/04 10-578-k61 125.08 LEASE CRIER TEXTBOOK WAREHOUSE IFS 160578 82/83/04 10-578-478 905.00 TEXTB~I(5 TQt+I GREEN COUNTY TREASURER 168588 0^c/84/04 10-570-484 2,441,25 ALTERNRTE HOUSING 1/04 Total 578-JUVENILE PROBATION t 4,491.53 571-216TH ADIRT PROBATION T}~ SASSI INSTITUTE 160572 82/25/84 10-571-103 i 221.80 SPANISH SMALL STARTER KITS/ADULT LARGE SETS/ CITY ~ KERRVILLE-WATER RECORD 160569 03/10/04 18-571-440 24.73 431 tR1INLAN # B 2/04 CITY OF KERRVILLE-WATER RECORD 160570 03110/04 10-571-440 10.67 431 QUINLAN 2/04 TERMiNIX 168573 02/29/04 10-571-440 95.E CQMM PEST COPlTR(ll PROB UNiFIRST CORPORATION 160574 03/@3184 10-571-440 241.64 MATS/ETC 2/04 Total 571-216TH ADULT PROBATI ONV S 593.04 580-DEPARTMENT ~ PUBLIG SAFETY ADVANTAGE CIJNICATIONS, INC. 160599 02/26/04 10-580-420 S 126.00 LEASE PRGER5 3/04 Total 580-DEPARTMENT QF PUBLI C SAFETY t 126.80 581-LIPS-LICENSE ~ FIGHTS TRAVIS HALL 16~i00 03/88/04 t0-581-419 S 64.86 REIMB FOR TELEPHQI+~ EXPENSE Total 581-DPS-LICENSE 8~ WEI[~ITS f 64.86 640-ENVIRONMENTAL HEALTH OFFICE DEPOT 160fi82 01/31/04 10-640-310 t 11.46 OFFICE SUPPLIES KERRVILLE DAILY TIMES-SUBSCRIP 160605 82/12/04 10-640-338 59.70 b MONTHS 5U85CRIPTIDN RENEWAL 0005269 MAXEY ENERGY COM~AIVY 168506 02/29/04 10-640-331 98.99 FUEL 2/04 KRAUSS GARAGE 160603 02/13/84 10-b40-331 126.98 VEHICLE f~PAIRS 200@ JEEP CHEROKEE AUTOSPA, INC. 160606 01/21/04 10-640-331 47.90 OIL CHANGEICAR WASH UPPER 6UADALUPE RIVER AUTHORIT 160684 01/28/04 18-640-438 '~.~ TESTING XEROX CORP. 16@601 03101/04 10-640-461 107.32 LEASE CRIER KerrGountyTrea~urer ACGQUNTS PAYABLE SYSTEM 14:45:49 17 MARc^~i4 Fund Require~ents for 10-~RAI. The Software Group, Inc. Gutaff Date 03!22/04, Disburseient Date 03/22/04 Page 4 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description......,...........,.......,....,, Total 640-ENUIRONMEIVTAL F~TH 642-RABIE5 ~ ANIMAL CONTROL S 482.35 H~GEMEYEA ANIMAL CLINIC 160618 03/01/04 10-fi42-2c^4 f 40.00 VET SERVICE IMP # 20873 LLQYD E. LEIFESTE, D.U.M. 160619 02/07/04 10-642-229 40.E VET 5ERUICE I(~ #20838 HOPE ANIMAL CLINIC ~ 160621 02/23/04 10-642-c^29 40.00 VET SERVICE IMP #20548 KERRVILLE PO.STMRSTER #495 160468 03/10/04 10-642-309 37.00 3 ROLL5 37GT STAMP5/i ROLL 23 CT STAMPS KERRVILLE PQSTMASTER #642 160622 03110/84 10-fi42-309 148.00 4 ROLLS STAMPS UNIFIRST COf~ORATI~I 16+Db13 03/03/04 10-642-316 128.31 UNIFORMS 2104 BACK 40 SUPPLY 160615 02/13/04 10-642-316 1i, 95 GLOVES HAYFIELD PAPER CO. 160494 03!81/04 10-642-330 27.90 SLVaPLIES 2/04 6IBSQN DISCOUNT 160507 03/01/04 10-b42-330 24.35 SURPLIES 2/04 ARCH 160609 02/27/04 10-642-330 62.58 LEASE PAGERS 3/04 CONSOLIDATED OFFICE 5YSTEM5 160610 02/11/04 10-642-330 149.85 ENVELOPES TERMINIX 160611 02/04104 10-642-330 45.E COt~I PEST CONTRQL ANIMAL COIVTR~. UNIFIRST CORPORATION 160612 03!03/04 10-642-330 52.30 MATS 2/04 ANIMAL CARE EQUIPMENT 160614 02/25!84 10-642-330 91.13 TA65 ACETYLENE OXYGEN CO. 160617 02/29!04 10-642-330 35.10 OPERATING SUP~IES ACETYLENE QXYGEN CO. 160620 03/02/04 10-642-330 167.00 OPERATING SI~PLIES BR~IING-FERRIS INDUSTRIES 160623 02/29/04 10-642-330 23.31 DEAD ANIMAL DISPOSAL. 2/04 LQ41E'5 COMPANIES INC. 1942} 160624 01/28/04 10-fi42-330 17.74 OPERATINS SUPPLIES KERRVILLE BUS CQ, ING 160625 02/29/04 10-642-330 8.55 2/04 EXPRESS CHARGES KERRVILLE TELEPF~ G0. 16~r07 03101/04 10-b4c'-420 159.96 257-3100-02 3/04 FIDE STAR WIRELESS 160626 02/20/04 10-642-420 54.98 MOBILE PHOhE EXPEN5E MULTIPLE ACCT # ~i-001 KERRVILLE PUBLIC UTIL BRD 160608 02/18/04 10-642-440 121.28 3317 LQQP 534 1104-2/04 CITY OF KERRVILLE-WASTEWATER D 160616 03/01/04 10-642-440 6.32 REU5E WATER 2/04 Total 642-RABIES ~ ANIMAL CQNTRQL t 1,442.53 660-COIJrITY SPONSORED ACTIVITY TX WILDLIFE DAMAGE MGMT FUND 16~'i27 02/29/04 10-660-320 f 1,800.E WILDLIFE DAMAGE MANAGEMENT SERVICE 2/04 Total 660-COIUdTY SP~QRED ACTIVITY f 1,800.00 665-AGRICI~.TURE EXTENSI(R~[ SERVICE OFFICEMAX CfIfDIT PLAN 160628 02/23/04 10-665-310 d 584.71 OFFICE S[~LIES KERRVILLE DAILY TIMES-SUBSCRIP 160630 03/05/04 10-665-310 119.40 5UB5GRIRTION RENEWAL 12 MONTHS 1010644 XEROX CORPORATION 168fi24 02/20/04 10-665-4fi1 416.76 LEASE (~IPIER 1104 Total 665-AGRICULTURE EXTENSION SERVICE t 1,125.87 fi66-HC YOUTH EXHIBITIQN CENTER UNIFIRST CORPORATION 168591 03/03/04 10-666-316 S 219.39 UNIFORMS 2/04 HAYFIELD PAPER CO. 160494 03/01/04 10-666-350 153.48 SUPPLIE5 2/04 UNITED LABORATORIES 160631 02/27/04 10-566-350 632.09 SUPPLIES BROWNING-FERRIS INDUSTRIES 1601 02/29/04 I0-fi66-4~ 107.59 GARHRGE DID. 2!04 DUMPSTER DUMPER5 INC 160639 03/01/04 10-666-4~ 464.00 DUMPSTER SERVICE 3/04 FIVE STAR WIRELE55 160391 02/20/04 10-666-420 24.95 MOBILE PHONE EXPENSE MULTIPLE ACCT # @01-000 ADVANTAGE COMMUNICATIONS, INC. 160502 02/26/04 10-666-420 39.80 (EASE PAGERS 3/04 GIBBON DISC~lT 160507 03/01/04 l0-666-450 13.1fi SUPPLIES 2/04 C. T. ROBINETT PAINTS 160513 02/28!04 10-666-458 32.46 PAINT Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:45:49 17 MAR 2004 Fund Require~ents for 10-GENERAL The Software Group, Ina Cutoff Date 03!22/04, Disburse~ent Date 03/22/04 Page 10 Vendor ........................ Invoice Id Inv Date Account Nuaber Expense A~ount Description............................,.,.. MG BUILDING MATERIALS-KRVL 160589 03/01!04 10-66b-450 19,95 SIiPPL.IES 2/04 TERMINIX 160632 02/04/04 18-666-450 25.00 COMM PEST C~ITR~. EXT TERMINIX 168633 02/04/04 10-666-450 95.E CDMM PEST C~+ITROL A6 BARN UNIFIRST CORPORATION 160634 03/03/04 10-fi66-450 40.50 MATS 2104 KERRVILLE OVERHEAD DAR CO, IN 160&35 02/18/04 10-666-450 /76.00 SERVICE CALL }IFIELA~i PLUMBING CO, INC 160636 03/89/04 10-666-450 9.74 PLUMBING SUPPLIES iJF~LAN PL1I~ISIN6 CO, INC 1b0637 03!11/84 10-666-450 b. 91 PLUMBING SUPPLIES BEST AUTO PARTS 160638 03/82/04 10-666-458 11.77 CABLE COMPTON'S OF' KERRVILLE, INC. 168641 03/0//04 10-666-450 1,852.77 HEATER REPAIRS KRAUSS GARI~ 168640 02/27/04 10-666-454 75.45 VEHICLE MAINTENANCE 1995 CHEVROLET 15~ CDRKY5 HEAVY E[KlIPMENT REPAIR 160642 02!25/04 10-666-456 352.35 ALTERNATOR REPAIRS XEROX CORPORATION 160643 03/88/84 10-666-461 61.00 LEASE COPIER 2104 METER USEAGE 11/26/03-3/4/ CITI CAPITAL (SMf 168795 03/09!04 10-666-462 3,922.47 PAYMENT BOBCAT 773 S/N 519018837 (3 OF 4) Total 666-HC YOUTH EXHIBITION CENTER 3 7,536.33 Total Fund Expenditures Less Fund Discounts Less Fund Credits f 99,970.33 0.~ 16.92 Cash Required 10-GENERAL S 99,953.41 Kerr County Treasurer The Software 6raup, Inc, ACCOUNTS PAYABLE SYSTEpI Fund Require~ents for 14-FIRE PROTECTION Cutoff Date 03/22/04, Dis6urse~ent Date 03/2/04 14:45:49 17 NAR 2084 Page 11 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense Aoount Description.....................,........... bbl-FIRE PRDTECTIQfiI TIERRA LINDA UFD INC F60718 03/05104 14-661-b09 S 1,000.00 03/04 ALLOCATED FUNDS AS BUDGETED Total bbl-FIRE PROTECTION ~ 1,0Q18.00 Total Fund Expenditures S 1,000.00 Less Fund Discounts 0.~ Less Fund Credits 0.~ Cash Required 14-FIRE PROTECTI~J f I, 000.00 Kerr County Treasurer ACCOUNT 5 PAYABLE S Y 5 T E M 14:45:49 it MAR 2004 Fund Require~ents for 15-ROAD & BRIDGE The Software Group, Inc. Cutoff Date 03/22/04, Disburse~ent Date 03/22/04 Page 12 Vendor ........................ Invoice Id Inv Date Account Nuober Expense A~ount Description................................. 6~-ADMINISTRATI~I-MIT SYSTEM RADIO 5HACK CORPORATION 160662 02!13/04 15-fi00-310 S 13,49 CABLE OFFICEMAX CREDIT PLF~1 160698 02!20;04 15-600-310 25.96 OFFICE SUPPLIES ADVANTAGE COMMUNICATIONS, INC. 160668 02/11/04 15-600-420 17.50 BAG PHONE REPAiR FIVE STAR WIRELESS 160G88 02/20/84 15-b00-420 89.90 MOBILE PF~+~ EXPENSE ML~.TIPLE FACT ~ 001-800 CENTRAL TX ELECTRIC CO-OP, INC 160689 02/26184 15-600-448 78.57 OFFICE METER ~ 34875 2!84 XEROX CORPORATION/ 160694 03/02104 15-680-461 128.71 LEA5E COPIER Total 688-ADMINISTRATI~I-IVJIT SYSTEM S 346.13 601-FL~DPLAIN ADMINI5TRATION OFFICEMAX CREDIT PLAN 160698 02/20/04 15-601-310 S 10.46 OFFICE SL~PLIES Total 681-Ft00D~AIN ADMINIST RATIOi~I t 18.46 611-ROAD ~ BRIDGE CINTAS CORPORATION X087 160682 03/81/04 15-611-316 S 205,91 UNIFORM5 CINTAS CORPORATION #087 160684 03/08184 15-611-316 285.91 t~IIFORMS GIB50N DISCD~IT 1fi~64 02/13/84 15-611-3'~0 8,48 OPERATING SUPPLIES ADVANTAGE COMMUNICATIONS, INC. 160670 01/30/04 15-611-338 12.08 INSTALL EXTERNAL SPEAKER & TOGGLE SWITCH MATHESON TRI-GRS, ING. 160671 02/24/04 15-611-330 85.16 OPERATII~ SNSQREO ACTIVITY TXU GA5 160741 03!05/04 80-bfi8-450 f 48.47 11 TRAVI5 5T x/04 Total 668-COL~iTY SPD1~lSURED ACTIVITY f 48.47 Total Fund Expenditures ! 48.47 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 88-HISTDRICRL Ct~IISSIQN S 48.47 Yerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:45:49 17 MAR 2004 Fund Requireoents for TOTAL Fi.mfDS: 10;14;15;18;28;50;80 The Softarare Grnup, Inc. Cutoff Date 03/22/04, Disburseeent Date 03!22/04 page 18 Vendor ........................ Invoice Id Inv Date Account Nuober Expense A~ount Description................................. TOTAL Cash Required t 142,930.25