ORDER N0.28900
CLAIMS AND ACCOUNTS
On this the 8th day of November 2004, came to be considered by the Court various
Commissioners Precincts, which said Claims and Accounts are:
Expenses Amount
10-General $310,157.81
14-Fire Protection 10,416.66
15-Road & Bridge 30,735.75
18-County Law Library 3,076.86
33-District Records Management 1,400.00
50-Indigent Health Care 729.80
80-Historical Commission 5.50
Total Cash Required for all Funds $356,522.38
Upon motion made by Commissioner Williams seconded by Commissioner Letz. The
Court unanimously approved by a vote of 4-0-0 to pay said Claims and Accounts.
.. •~~ -
`~ ~/ ( ,
„"i Y' i.Otii~s: Tt'C.~'~-1'k"' A L L ~J _. T .. rv i. ., ~ _ ., - . _ _. - --'-=,'*
F,acad Requi+-a~ents far ;~'~LtEF:R.
The Soft~ara ut't3i_;,. T."_. Cataff Data 11. kT$r'~~4, D~~L,ar~'~~aer,t D~~t~ 71'0~','~x
Bandar ........................	In'ri;lwa Iti	Inv Data	Acresa,it N~a~h.r	Expensa AAO~ant	Dasc~•ipti~ln..............,.. .,..,.. .......
401--COMMI55iONERS COURT						
KERRVILLE DAILY TIMES-SURSCRIC'	7(:$631	Sk?J15/Q#4	1@-401-~1~	3	131.4a	tc MGt1T'n ~~BICRIC'TIiiN f'.Ehdla«._ SISB iI" 1U!1047~"
Total 401-Ci#MMISSIONERS COURT				3	731,40	
40E-ELECTION EXF'EN5E						
HART INTERCIUIC	lEt?f.,:'.9	10/25,'04	I0-40'-10	3	b,c0:;.65	OF'SCAN BAl-LOTS 1iENrRA;_ k.i_LCTONITE~ST BRLLGTS
HART INTERCiVIC	t686~6	1EI~5,'r1+	;~!-4+Jc'-330		106.$5	COMBINATION FORM-EARLY Ut;TI~d+;;';=,:°:H
Total ~~0~-ELECTION EXPENSE				~	5,31@.~+	
403-COUNTY CLERK
SCOTT-MERRIh?At-
INC.	16$4i;t?	09l3~#;04	10-403-310	~ 617.0'3	ENC: MARRIAGE LICENSEIS&F
,					
OFFICE DEPOT	7~°46',i	OI:sOl04	10-=t+~s-31'?~	S#D4.90	ENC: OFFICE SUPflLIEw
RDUANTAOE C;JMMUNICATION5, INC.	16$6-tic	10,'C4104	1~#-403-4~.-'_@	`~.~5	LFF~SE PASERS 11i@4
"PENT PC5	168b35	70/19:'04	10-4!13-+30	:;0.70	CEO L F"H><~N~: ~XP`'tSrE 3179'34-;0!19/04
CONSOLID#~+Tc.u OFFICE SYSTESt75	16°62O	ld/51@4	10-+03--456	4:',~?i	`R" 74"'~WRI'~ER RE~Rir
FINISHINE~ TOUCH INTERIORS	1686x3	fur`l'/04	10-403-451;	9,`'.x.36	NEW RO1L7';'". ~'-~:Pc ;-iE: fXI5TI1:ii R~JLI.c~ ~k!=;E!
PITNEY YCWr"	16$634	1~/131a1,	70°<<i~3-457	c`8~=.@0	EO(!IPM't~T MAINTL:tJAtdGE "AILI:',L SYSTcM
Total 4133-COUNTY CLERK				! 1, 399. @0	
4@$-INFORMATION TECHNOLOGY
ADVANTAGE COMMUNICATIONS, INC.	168636	1@/$5/04	10-408-420	#	9.95	LEE+SE PRS€~1t 11;04
Total 408-It~FORh#ATION TECHNOLOGY			3	9.95	
404-NON DEPARTMENTAL						
TEXA5 A55OC OF COUNTIES	168:943	iQ+/lci'04	10-4V!9-2@,`~	3	1B,ct~.0a	SENERRL L IABILITY COVERA•SE 1Q/t.%04-74'.;'0`_+
TEXAS ASSOC OF CGUNTIES	168544	10/1C;•'01t	10-•449-i?05		30,d!$.9.00	PUBLIC OFFiCIAt_S LIABiL~TY CGUCRAGE 11.'!.'1!04-
TRAVI3 {:'OUNTY MEDICAL EXI~MINER	16847	09114/Q4	70-409-4@1		1,$00.@0	EPJ`': FuRE"ISIC SERVI~`ES PA04-131644 DEti?'!i5 ;'ET
TRAVIS Ca~UNTY MEDICAL EXA1~I~aER	t6B';:~$	10.13104	1@--4k'.'3'-401		x,@@0.;30	F7RENSP3 SERVICr P1,01f--0'_973 ulsl"NDt;LEW SiJE MI
TRA'IJ i:OUNTY MEDICAL EXAMINER	168639	t01c1?l04	113-409'42+1		c;L~!0~J,00	FriiiENSIr. SERVICE PA@4-01Q66 ~"TRGI~~?A IAI~C??5
TRA°Ji5 COUNTY MEDICAL EXAMINER	75.64@	10/18/04	t0--409'-4#31		~:,N0t3,0P	FQREN51!' SERVI`:CS aAO->-1r7~`64 'I!LIE `Ct~E
K.ERRUILLE FUttERAL HGME, INC.	t68b41	?@,'.'•/04	1@-40'?-'4Chl		E75.k~0	TI;NSe'GRTIN[~ REM?INE3 T1I rRAt'.[5 CO ". #~>~.~NDC
or::r.''7cJ Fi;fi.'.ERAL C~-IAPELS, INC.	16t~6~±.?	16'/18/04	t0-413'?-~+@1		E'~0.00	TRiNdS~'GRTIN+J !IL'i341iPv~ ?"t7 TRAUi'; CEJ ~;/e VI"f;;:!
TEXAS A550C il~ COL!NTIES	168840	10/lc/A4	10-40`:!-480		18,5E5.;a0	PRl'?E4TY 1lVERASE 71?I1J!?!4-11?/1!~
THE Sa'Tv1ARE ,3RRUF', INC.	16P,E,T,:	it?114/04	70-409-564		5,57%. d+5	IBM U~1It'VERSE t.ICEh15E MRit~IEfNNCt~ REtt1"::YA,i. 1~'`
CREATIVE AWARDS ~ TROPI,IE~	16$471	09%1@i?±4	12'-4~9-571		73.00	ENC: YOUTH L'cADF.fiSHi.E' t+WARDSiADUI? iEA!`ER Atr
Total 409-NON DEPARTMENTAL				i	$0,7P0.05	
416-CGL~'dT'+ COURT						
BARBARA A. CGLE, RT,TY	168645	10/c /04	1@-4~6-402	4	787.50	MH HERRiNt~S 10104 ;ul'
BRREARR A. CGLE, ATTY	158b46	4d!;`313,`a4	10-4L6-40P		?,'+3`.00	MH HEARINfiS 10r'201r;4 f=t$i
Total 4c6-COUt;TI' COURT				~	c ~ ='I'. 50	
417-CO!JNTY COURT AT LAW
FP,EDERICK L, kiENNEKE
~T~UE PICKELL, ATTY.
16$471 0S;?cr'04 10-4~7-40^c f
16847.: 10,'?6;04 70.4:7-~~0^
1,370.10 ENC: 963?9C 5tis/0~-9.'c0i04
5$5.00 EN^: CR@?-1953/CR04-0864/CR04-:863 I:Rt'IJ S>`;N
ri9Y'i' Count=' 'f''^za':;t^'er'
The Seftsvare rro~~p, inc•
':~ei,dOt' ..................... . ..
EDWRRD ='. TDLi.
EC~.AR C. TOLL
STEVE PIC!'ELL, ATTY,.
cTrVE PICKELL, RTTY.
DE1dNi;; L. SMIT1{, ATTY.
DE~'vIS L. SMITH, RTTY.
5TE'JE PICKEi!, RTTl.
STEVE PIC1'ELL, RTTY.
GENNIS _. SMITH, RTTY.
~7n -p trl!~~pp~
F.L.,riRRL% L. LLLI JJIV
vTEVE oICI~IE~I., ATTN.
RRLPH PRUL $EHRENS, P. C, , R C!'
NORMR". f;HiTLCsW, ATTY
Total 427-COUNTY CCURT '~T LR;
4~9-COURT5 COLLECTION DEPRRTMENT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
	L. ~ ~	F I 4~	L J .~J - L	M , .: ~L . /:~ ~LJ :4lJ ~i L#J~(.~~r'
	Fland	Requireserts 'I~r	1@-CF,tERRL	
	Cl.t~ff Da~e	11:'@8r04, D;sbur;	eaert Gate 11.Y!G	'24 Paeoe _
Invoice	I~ InY Date	Rcco=:nt Nualler	Expense R~nlrat	^e{cr,iptios,... ..............................
16$149	1@rt$/04	10-427-40c	x+27.@c	rPJC; @1-~9-a, +af25!@?.~!c8!04
iS•~~ 0	10f 15/@4	1@-42'-4@2	9B. @@	01-" fi 1@t6+`04
1 c-.
b$5,,c	~..
1D(.c;'~~r	p n
10-4Li-4@~	c7 c
1~,.,~@	>.Ii'. t' t m,{•.I Jr r
E,,,.. CR@4-11.3,-1/~R~4-.~ki4 1~JE ~:i,~C~. ,:it•~AL-~.+
1685='	1@/12/04	1@-427-4:T::'	140.00	CR@4-113,!Cn14-13~!' JCE Atr,E1- ~3CidiR1.E`~
16855f+	;0~26i04	;@-42?-4@.=	140.k3C~	E~1t;; CRr1-1319 MAR'{ CATHERINE ,~EP,S "104
16815`	10'26104	1@-42'--4@2	70. @@	CR04-1015 M~?4a C;~rt~=R1NF r?CGEi~S 1~!;@4
16$556	1:3r~6!@4	10-42?-4Y7c'	7k~.k30	FNC: GRK,,+-fi3/CR@4-k~~r $/@4
16$5c%	10'26104	1@--487-4132	;Q. 00	GR@#-03fCR134-04 ;:!.;?,E~; .'C4WELL GL!TIERRE.
168647	1@!19/04	lk~-k.S`-402	140.@@	CRk34-MF,C,`'R$4-17«1 KATHv TRYLCR 10i;~t4
16:564°	10/18/@4	10-427-402	10.50	CR04--082@A .iAMi1_ ~."lYil( CA~;T~=~i
16$6•+9	1@;L6iQ~r	t@-k'ci-4@c	140.00	t:R4-,?5C DUSTY WESTRER6
1`,uc`~~	ik;/.'6104	10-427-4@2	14@.~	CR04-1757 ERIC RI';~'FRC- YLR~:3Y
168$°If	iR!{14/Z!4	1l'!-=c7-40	255.5@	EJtT:: CR6l;°131=+ RtS~_R LEE JARRELL 3R ^•,!$4
			f 3,$9u.E0	
168474
1b3~7S
16$476
Total 429-COURTS COLLECTION DEPRRTpIENT
43.4-JURY
09'29104 ;~-4c`3-31@ t 51.45 EtyC: OFFICE 5U"PLIES
4~S/c3!@4 1@-423-~10 1`?.c@ EN": OFFICE SUPPLIES
@91LJ1'04 1~;-4~'3--`,69 33".813 EP": I!P i'0'~i ASER TET PRdNTER
€ 3'0. ~6
FILTERFRESH 5R,'J ANTIINIC	16$655	1@/141@4	10-4:,4-?31 S	201.@` IC~FFLE
9ILIPISUAL CO1~~1. CCNSULTRNTS	168656	1k"21/@4	1@-44-4'35	15!d.+D4'! R@4-114 i!C;CET `Sr;N~ PEJtEZ
I;ILINOURL COMM. CONSULTRNTS	1r~86.`±7	10r~_1f04	1k-43~r-476	150.@+~ A03-32$ .:URN MANUEL DELGRDO
Total 434-PJRY			4	501.k35
435-216TH DISTRICT COURT
DAt1EEN R. MILAM, PH. D., P. C.	16$666	1@/@$!04	1@-435-4@1	f 5, 737.5N	A@3-$S JINCENT 1 SEARD
M. PATRICK MR611IRE	168477	@°/011@~r	1@-435-•`+~	?5.00	ENO: 04-1$6--R
CHRRLES KIN$, ATTORNEY AT LAW	15855$	i0r'21r`04	i@-435--402	s'2P.@@	EIvC: R°9-209 9.•'@4
flTTCRNEY AT LAW
CHRRIES KINN[i	15$55`T	10x'21/04	1@--4.5-402	7@. @@	899-2@3 RV+~ FORTNER CEPEDR
,					
RTTY
htAROL D 3. DRNFOP,D	16856@	1@/21/04	i@-435-40;?	70.@@	E1~C: A04--20 TRI'1' HRi~'tEY x.'04
,
RTTY
HAROLD 3. DANFCRD	1
6$561	i@/21/@4	i@-4 5-402	210,E	A134-$@ TROY HAkLEY 10/4?4
,	.				
HAROLD ,i. DRNFORD, RIT'{	16$562	10/21;24	;4-435-402	35. @@	EN€': R4!;:-41 CRRIi~ WILSON 9/04
1aAR5ll.Shi 3. DRNFCRD, ATTY	16$563	1@/21x`04	10-435-4@r	I7
`
.0@	R0's-41 GRRIU WIL'4CEN 1@-04
HAROLD 1. DANFP,RD
ATTY	16856°~	10!21;@4	1@-45-4JL	(
y
L~FY.00	Ar4-7J,~I,D4-3iJ SARA 3 A4EMAN 1@I@~+
,					
PRTTiLL C, RICHARDS, B HRRPOLD	16uG5d	10J-'7, @4	10--435-4@2	87.50	21 157A
IES}:C & ~3;EADh3RN
P. C.	16$659	10.'21l0k	1k~-435-4@c	245.@0	R@1-^c16 I)A~JID A ViNYRRD
,
.					
~~,~!C ~ STEADMRN, P. C,	1686x;0	1@/21!04	'_0-4.?5-402	175.00	t~b2-58 DAt3ID LEE SULLIVA~,
PATTILLO, RICHRRDS, & FlRRPOLD	16$$61	10;~;,'w=~	10-435-4@	21?.00	A03-"2E .IURN DEL[5A%C
RE:( EMERSON	168662	I0(21: 04	1@-435-402	'1@0.00	AC'-'r°c:$ BERRY (7s,h:1('.RC
RTTY.
uTEiE PICKELL	16$663	10I2111~~r	1:~!-4•:x.-40;5	49$,$1'!	HR=: ~157~'A~!4-15~.%R@4-ibi HEP,P,ERT tcC 5fl,'dDcRfi
,					
ATTORNEY RT LR1•r'
JIM !QITCt1ELL	1685x,4	10/07'@4	10--435-'40F_	~:a:3.00	R04-154 IRI"~I"IY MGRTuN
,
PRTTILLC, RIG'SRRDS, 2 HARPCLG	16$665	14;r~ 1/04	14!-4.=;5-402	SbP.@@	A0u-2''9 P:IC"LE RUE'e E.NCLAND
HAROLD J. DRNFOP,D, ATTY	1 r,°847	10,`21 /04	1 @-435-4.~F`	49@. @@	Et~~ : A+~. -75/Ai34 . ` FEZ ~ RL.E'~~I
PAULA RICHARDS LCET?	16$6x1	1k/14104	i~'-435-4971	c53.55	:CURT TitAN"aCRIE'T f~?qo-170-1711A04-115 uOU~-!_A
;:'vDY EVE Bi3REN SNIDER	16$552	10!1$/04	10-4x.-491	SG. G0	CCURT TIIANS`.;r IPT AL?._41 l'iNCr"iT 1. SEr:F`C
DORSEY & R'~.SOCIATES	16$654	1@/20r@4	1@-4:;5-497	304.4.6.	~F•L CRT REF'i1RTI~JC bERV1CE 10i19l4t4
~: e r~ r•~ ~ o u r=. t y T r• e a s u r e r A C C Q (. i N T S ' -' A Y~£ L E .:, Y 5 T E ;1 13 : k~ ::.', $$ 3 N 0 V C- ~d R 4
Fund Requirerents far 10-GENERAL
The Software GrauG, Inc. Cataf£ Kate 11r`~$J~D'}, Oisb~jt•se~e~~t date 11!Q6'@4 F°aye 3
Uendar ........................ Invoice Id Inv Date Account NuRber Expenae Aaaunt T7e-.CrintiGn.,............,....,...........,.
Total 435-c16TH DISTRICT COURT S 10,5E,E.81
436-198TH DISTRICT COURT
PERRY CORTESE	168566	10/c i04	10-436-4Qt ~	480.00	ENO: 804-151 JONATHON CRAIG BENSON 9!0~s
PE"r.RY CORTESE	1x8557	10105104	10--43b--40	5i .50	E.04-151 JONATHRN CRAtu BENSON 10/04
6:Ex: EMERSON	16°wC,6'	10115!04	10-436-~1;L	?50.00	801-c661B0?-?.67
GA;JLA RIC1iARDS UQET'	.i:r3b33	10114,'04	10-436-494	100.00	:;G(. CRT REPORTING SERYICC 10.%1L+'04
Total 435-198TH DISTRICT	COURT		E	9EO.`0	
450-DISTRICT CLtF'K
OFFICE DEPOT	164.478	09'r""_0/04	1GC-450-310'
UFO	?58u6?	10+!16/v4	?0-450-4?c
!ROM MT RECORDS MANAGEMENT, IN	16867$	09'30'04	10-45-41
A R J SAFE APdD LOCH	16$669	10i'~~I04	10-450-49J
Total 450-DISTRICT CLERY
455-.JUSTICE. OF PEACE #1
OFFICEP?Al( CREDIT CLAM 168479 ?P!14!04 10-4`5-310
Tatai 455-JUSTICE OF PEACE ~i
456-JUSTICE OF REACE #8
DA4PN P~,RIG'r',T
TY S' IJNI'1ERSiTY15AM ~'ARL3J.J
Total 456--JUSTICE OF PEACE #
457-JUSTICE OF GEACE #,;
~FICE DEPOT
BEAR GRAGHIC5, INC.
OFFICE DEPOT
OFFICE DErQT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
CONSOLIDATED OFriCE 5Y5TEMS
FI'~E STAR WIRELE55
FiUE STAR WIREL=Su
IKON OFFICE SOLUTIONS
1rOM OI'FICE SOLUTIONS
Total 'i57`JU~~TICE OF GEACE #.5
458-JUSTICE OF GEACE #4
BEAR GRAGHICS, INC.
FtERR4'ILLE GUBLIC UTIL BRu
Ta6al 45$-~USTiC'C ,lF GEACE #4
S 50. E,8 ENO: OFFICE SUPPLiEu'
10. '0 '3UTOL~JD t1GS INTERNET SHIR'K'ING
156.94 ;TQRAGE S~AUi'" 10`04
SPA. t~6 ~:,HE~~; ",AFf=1TRIP t;;lAR6E
4 E`6B, :3C
S 104,96 ENO: OFFICE SUGGLIES
i 104.96
16867P	10/c7!04	10-45~~ 4~0 #	69.40	REiMB FOR MOBILE GHffNE EGEtd
?686'	f0/1:~10'i	10-4`6-48.5	X0.00	REGI3TRATiON F~EiO'sERHEAx ASS!,:,SPENT t='E Tf
		$	U1. 40	
1684	09!30;04	10-457-310 !	10.35	ENr.: OFFICE SUGGLIES
15$481	09ic•0I84	10-4C'+-310	1?~.t,3	FNC: OFFICE SU+GF°1_IES
f58
488	O'~,30J04	10-45?-310	6
0
,x~~	C: OFFIC
E Siva
EN
LiES
p
16$48U	~i( LJJRI~I'	7
1~t1-4~?--J1C•	~
]
GGa S1	~
Y
{~
~iMI~: LY(• i~i S~~PI-LSEJ
168484	05;30104	10-457-310	4.59	FN(': OFFICE St.~F'F'LIES
168485	09/30/04	10-4~'7-s'10	Sc.S~	ENO: OFFICE SUI-'PIiES
168486	09;30104	10-4`?--310	4$. 1c	FNC: OFFICE SI1GF'LIr.S
168573	10/19104	10-4`7-310	8,60	OFFICE ~iF~'LIF.S
1C$84:i	1v'~l'c'0104	10-457-42@	^c5,0i'	ENS: 830 3c9•-3744 9104
168846	101ci3J0=~	10-45?-4cl3	47.4`3	83!3 3~9-.~:?+4 '.0.'t3w
168568	10106, t'!3	10-45?-46?	E&t'. 2'r:,	ANC: LEASE :;OGLER 9/2a- ,0104 ADi;' L (1?-E'aE~ B!
168569	1010;/04	10- 45?-4u1	
,,:.. a..
~`~ 'r	L.LAL CCF'iER i0/1-~ 4/~C'~4
~ 757.10
16849') 091301;4 10-458-310 4 60.04 EPdC: OFFICE 5L(F'PLIES
16$4$7 10!O~+It3~ 113-45~g-~4~3 c~.45 EPIC: A i'ELLY 5T-UFF2CE 3,'04
# ~~:.'+~
7.~; i- r' ~ Ii T t ~ i ~F C 7 ~ F'l, T~ I~tt 'I ta;,
P,err Cauntf ,_~s~~t~cr ~ ~ ~. of ~ r ~ - ~ ! A _ ~ E 5 S T ._ M ta:~+c.36 ~tti• tvGt ~t'~~:,
Find require®ents fnr 10-GE~VERRL
The 5aftware ~r=E,;, Inc. Cutoff Date 11106;0';, Di~hursese,:~ DatF 11,'i'6i:?4 Page +
Uendar ........................ Invoice Id Ina Date Accoant rdu~bar Expense Accent D_3~-r•ipticn,.....,....,..,..................
475-COUNTY ATTORNEY
KERR COUNTY	COLLECTIONS	266545	10128!04	10-475-310	# c3.99	ENC: REI*B FDR CtlAIR
THE FILIrJJ	STORE	16~E,%~+	ILA/1~t04	10-475-310	?47.38	CO1.01: v DIIa1, LRFCI..JI'CRT
KERB COUNTY	CDLLECTIO`25	168548	10'~:B/04	0-4~`.i-4`~E,	Sci.CB	ENC: CASE'PARTS TD REFURNISH LAPTOP
TDCRR		1;,8425	10,`18/0=~	10-475--4135	u~4?0.it$	Erli;: c00~• ANNUAL CPiMI2aA" .B CHILD LfiY! lk-'';RTE
KERR COUNTY	COLLECTIONS	168547	10/2°~04	tt~-47.`1-~;$5,	i527.c'kI!	EN[:: ~~IPiL? F({Fti L :';sir;ia 3/El--~_~'r:'0~ {? ATTt~RrI!:
TDCAA		26B67S	10);41@~	10--475-4u5	i-'.:`.t's0	.iEGiSTRATIuhd FEE "E"304 '~_Y s:+r!?='r:NEL ~'sC~:NAR
KERR COUP?TY	COLLECTIUNS	It8546	1&~!G8i2~<<	10-475-559	1, 7c5, 50	Eti~:.': REir'g FCC i.C!='TUr' r!I~°C~a=;EC FRUY ~i~~i ;.. '3(
Tcta1 475-COUNTY ATT~IRNEY				# 4,096.:5	
495-COUNTY AUDITOR
OFFICE DEPOT	168489	09/30/04	10-495-310 #
OFFICE DEP~JT	168491	09/26/04	10-435-310
DELL MARKETING L. P,	168676	10/1910~t	10-495-569
DELL h'ARKETiNG L. P.	268c,77	10120=`04	i;3-495-569
Total 495-COUNTY AUDITOR

497-COUNTY TREASURER
OFFICE DEPOT 16843 09/30104 10-497-310 #
OFFICE DEPOT 166493 09;30/0# 10-437-31~0y
JACQUI MAGENHEIMER 266837 iP;c^^9;04 10-49'--~20
7otai 497-COUNTY TREASURER
499-TAX RSSE5SLIR & COLLECTOR
3
33.50 ENC: OFFICE SUPPLIES
c^09. ~:,~ EPeC : OFFICE SUPF'L IES
2,113.30 CONFUTER SYSTEM
30.46 17IN t=LAT SCREEN MONITOR
2,653.6c
146.60 ENC: OFFICE SUPGL3E5
20.86 ENC: OFFICE 5t1PPLIES
Ic.f~, RE?MR F^R 5UF'fil.IES PtIRCNASED
280.14
PAULA RECTOR
TAX A55E55OR-COL	168679	10!26104	10-459-216	# 110.00	REIMB FOR REGISTRATION TO V, G. YOUNG INSTIT
,					
PAULA RECTOR, TAX ASSESSOR-COL	168678	10/26/04	10-499-309	4,8:37.08	REIMB FOR POSTAGE
KERRVILLE DAILY TIMES-CLASSIFI	268434	03;30104	10-499-4"s0	1,55?. 30	EN':;: DISPLAY NOTICES 3!04
tJEST KERR CURRENT	168495	08?31/04	12-499-4,~0	190.00	ENG: NOTICES
PAULA RECTOR, TAX A.SESSOR-COL	168679	10/26/04	10-499-485	110.01":	REihiR Fi1R REGISTRATJ[1N TC V. ri. YL~INv I1'."'IT
Total 499-TAX ASSESSOR ~ COLL	ECTOR			# fi,804,38	
510-COURTHOUSE X RELATED BUILDING	S				
YOLANDA P, CERUANTES	168682	10/25!04	10-510-108	# 1E0.00	JANITORIAL SERVICES 11/04
OLIVA AUULA	165664	10%2)/04	10-510-108	275.00	JANITORIAL SERVICES 11/04
HOME DEPOT PROCESSING CENTER	26649E	20/is'l04	10-510-350	16.35	ENC: St1Pt~L.IESlTOOLS/ETC 9104
CONTINENTAL RESEARCH CORP	168680	10i14~04	t0-520-350	189.90	SUPPLIES
TEXAS MULTI--CHEM INC.	166661	10/c5/04	10-510-.150	132.50	Sl.~PPLIES
LAMAR'S HOME & RANCH SUPPLY, I	16869)	10i2`~i04	10-510-350	15.40	TURF RANGER GRANULES
BULBMRN INC	266636	10/11/04	20-51'?'-350	2`3.9'2	FLiIOR t_R,"IP5
ADVANTAGE COMMUPJiCATION5, INC.	168700	101c5104	10-510-40	
~.,. .
'' 90	t_EASE PASER5 11!04
KERRVILLE i''tJELIC UTIL BRD	168570	10r'13l04	10-510-440	':. 9P	it*#t~: 71~~' hl1IN `iT-FRUNT LAWti °/04
KEPRVILLE PUBLIC UTiL BRD	158571	10/13/04	1.0-510-440	3.77	700 MAIN 9T-FRtI"tT I,.AIJN 10;1-13104
KERRVILLE PUBLIC UTIL BRD	168572	10,`08104	10-`10-44fs	2,501.73	ENC: 700 Mr^IN ST 9104
KERRVILLE PUBLIC UTIL BRD	16857?	t0l08/~?4	10-510-440	`i3.K'6	700 MfiIN 5T 10/1-8104
M:~Cu"'S BUILDiNS. SUPPLY CTR-#4	166G9-7	11!19/04	10-510-450	1r. ;. 85	P:AS AD!~ESI'~EITRItf;OLTLETIT-PDST5
INC.
COhtPTON' OF KERRVILLE	168698	lr?211t~4	ll-`la?-4.50	566.;1	LABOR!l~ATfRIAI #vfL: ~,FARIRS
,					
Ot9~I _? EvRT~7R	if~~33	10rc~!04	10-510--450	176. c'5	FULL SERVILE FLEVf?TrTR rtAINT4°dA,~Cl-
'r,•er-r• County Tr-ea_urer		R C C O tJ 'd	r ;~ F A Y A S	L E u `/ 5 T c	M 13:42:;;8 k~:', r,,i}V ?l'k4
		Fund	Require~,erts fog-	1@ GtP,'ERAL	
Th? oftware GrouF, Irl_.		Cutoff Date 11/@8/@4, Di~hur~	e~e~t IIate 11I@8	~'@~T '°a3e 5
4endut ........................	Inraire	Id Ins Date	Account Nu®her	Expenae A~ount	Descr-iption....,.,,......................:..
tiIISS LIS;;T ING	1687@1	1@!19f@i	1@~ 51@--450	1:48.4@	RA1..LASTB
YCLRN'<°A P. CERVANTES	10868c	I@fc51~~r	1@ ~1@-553	c'1.P3@	JRNIT7RIAL SERVICES 13<'@4
LJiG hi. t"EtdE~S	168653	14'L5,'@4	i1-510--5aa	300,@0	,I~x.TGRiRL SERVICE 11{'@4
rGME DEI=°QT FROCESSIP:G CENTcR	1~~84`3G	10;13; @4	1@--SIw~ 5F?	:13. ?'~	tiC: SLIF'~LIE5iTII0I-S,'TC ''1@*
Total 51@-COl1R?'HOU_^E ~ RELATED	RUILDINrS		S 5,~73.7I	
5I1-1AIL MRIfdTEPIFiNCE					
DEALERS ELECTRICAL S~JF'F'LY	tf,868E,	1@ 18•x04	I@-511-453	S 9,c;~	PHII- vSTk~-iii 1c- 1.s4V CLR LMF
TRI-G'(RR "fJi=PLY CO.	1686+37	1@!IB?+84	1'r?-7iI-451	69.';5	PRE-RIP•IQEr!f35E
4iAkEY ENcRGY GOMFA1dY	168689	1@/c7/@~+	1`~-511-..451	,?,E•4.@@	DiI:CEL
WI{cLAN PL~J-`~BIP1G CO, INC	i09f~91	1~1/;u0!@~+	I0-511-451	.3G~,'c'4	REFS.-nC,EC 3 !_AURTIIR;' ~`.LJ '~i1RCE'i A~:PR
±~lILLO FRODi1CT5 CO., INC.	i6869c	i@!x@`04	1AC'-`1i-45i	74. @@	1;4-~@ Y I/' R!-= 7v~Rk WIPN
dHELAN ~='WI4E+1Nu CC, IP1C	16u`3%	10?8?04	I@-511-45i	°'•.rk	REF'RIRIN6 CPRAY ON ~;iTC''•ct4 SINK
EEST AUTO PART5	1G635	i0,'=7l;1~4	10-5I1-4~1	15, i@	~!;~,` ';REATMI=!!l.
REXEL SUMIfi.ERS	lf,8E96	1@r ii. @4	I0-511--451	7.77	ti; l`_MF' M~u '.RMF'5
:SCE lt'Iir~icTR~RL Siln I v
,,~ a-FL,	t(
iC.=8088	
t@/@1104	c ,_ ~
I -~li 561	,z c
1 :,. a	c. tL .pl I c~i: >- I 'r. rr!
,:.Ft. ;.:w C R ~~._. -; ~~RIt_L lv.t..aH ~ar.l
Total 51I-1AIL "9AINTENANi,E				# 1,0c1.h4	
					
TEt+S >+SSL1C OF C~UNTIEC	16884@	i@ilc/@4	1@-51c-ci~G	# i3,:i~@.,~0	PRQ~'t"Ri'? CQVEfiAGE 12'1/@~. i~b/,`~~5
ER5T TEXR~; t~Ai_',!C?f'r	108499	1@i i~*i'@4	20-Sic-cc@	07:x, @En	ENO: E,3PI.OYEE "lf:L`ICr t. 9144
EROT TEXR UALLCARE	168711	0f(~r'@4	i@-.`+l~'.uc@	cc°.@4~	EMi'![IYEE PiEDICAL E~:RI'!S i@`l~4
QF?-ICE uEFi'	10850c	'7!9;.'~%@#	lV;-Sfc-ld	1`:.67	c".iC: G~'FiJE 51JPPi_ic~=~
GF~iCE DEPOT	16;;5'3	@913@!@4	I@-5IC-310	158.:;	ENt; OFFICE. '?:1PFLIFS
C -nT
IIFFiC~ DEi-V~	c
1bB,~0~	
`~'~/•~@i@'?	a_ ~`_
i.~. u1 ,~~@	,7;
~i.48	f?i" 7'C r•~; •71 i
tN~:. .. F1°.:rw JC; rt,,E~
QFFICE DEPOT	1f:~~`,@5	09,'S0f04	1@-51c:~ J1@	c8.83	k'~!'•_:; OFS~ICE St!F~'LI~`;

7 r POT
LFr-ICE E	
ns~ ~•
1",`	v ':; 4=.
;'@! {	I~-Cti?-:i
1. a ~:@	"rc	";, rrc C ~ 7 ._
_ 7 r .~~ ., i~- ~.,~_
~" 'CE DEPOT	1685@?	09,'30104	i0-~'^-514		.i<
OFr°;,~ i•EPO~	I685@8	@`.r~;;~;	i@•~../il.~-Jif!	u~.:-,~	c~'~i.: u4•ri'_ •llrFrnlcU
~'ERLING`S F'JRLIC SAFETY ilNIF~a	iz,9'lc	10!1:x`04	Il~.-51c-;;1r	E:1.39	'1~+i~ OFiM EXF'EN51-:
L n;-yL ~r in n7t T ~,., T -1
_:_ i1~G ~~ r.rS~iC ~HFETY iJN FL	r
1b87,s	{}~".~
zr cu'~'~4	ii. ~_
t;-1 3i~	1 cam.
1i9..7c	- ~: r•lC
LiNIFCFtM ;:XP Nct_a
5'rRLiNG':, P,:tLIC 1ArE.TY Ct+IFD	`:6U714	tti~rlc'104	I@--.lc-3IS	ii~t.3@	uivlFQRhi E%FE1dSc:S
n•-,-.- tTr r['r~rpt`\TT~-) ``'i' {
L•'_:" , 4S ihF•~ ~'M~, i iUN REbUIlRlsu ~	i '•
A ~l•J..,~~ 1	t ~ c
i ~!~/ -~i ~'~'!	i ct~._-•
1 @'!i L. J:J 1	,~~
l .';. `~{	p.7' T('y ~ ^s.~p~"A,9 ~/~ LC n (~
E.4~., : i L. F. -~!~ .-yJ{,•t: 1,.r Nt: ~r J ?r rI''i
Oi-FICE DEPOT	168549	OSIC-Ol+	1@-SIt-•ti~~;l	1:;•'.40	f"N:.; SI;I;PI.IE:S
WAL-MART COMMl1NITY {`515!	IuBocti:	10116!@4	1@-°si~..:~.1i	'37.~'c	L"JI='t'LEi;i 'i'+`@=
iNC.
MRTERA F'APER CO.	i687W;	14(15%04	:@-51c-331	°S'~.c:!	tl-'-~~R'1111, .SL~PLiE:~
,					
nT~ r: ~.n
1tdC.
i4.,I
RR rRFER .
•.	1 71
6d ?~4	!. -: r,
;c,:'J=+
1@	_cf~~_a'
1@ ~:._ ,~v1	~:~'
_ @. E~	i IL T '- - r ii 7 .+'
: ~.~•;~; :Nci .:•:~:-~,L,;
,
,
_		.			
MATERA PR}~R CO.
iidC.	1647@5	1@f95,'@4	1@-Sic-33?	1k8.`;{;	1iPc-RATI?:G Sl~FF'1.IES
,					
T !
ADCO ADVERT.SiC,G
INC.	! "i3'T+~~ ^
LJU: ~~'	ri
10! `@f T!4	4 ~{ :.- i1
,@-.~.7. 3.~	.;
41~. t~0	.-r~ C r^ C ~ r 1 ~'r 7r 7~
~i.41r<j . E •., Mktii t.iiR..T~. iri i{rviiVo r.3~MS
,					
RDCO ADVERTISING
IMO.	i6u71~3	14ii8iQ4	70-5i^-331	"f.,.?'4	SiRf=?Y ?OIVD ~"E4 E"9+1ELCFEu
,					
FLOidERS $AKIPIG CC'MFANY ;9F	1f,8'T20	1@;'18/04	i@-5: ~-'.31	114,$@	PRtc«iNrrR l1EE:+L EX!'EE~SF
iC5	1E87c1	i@.•'1c113!-	1@-5IC-331	48.`~L	I:PE~°°ATINII S','FPLlE5
NANCY =EES	1687cc	1@?''°/@4	i@-51c-?:'1	'' 48
JL:	REIM$ ~Fi R ~`llil ?,ri=i~'i iE'3 PtLi~HRSED rRG~i IEB
ADVANTRGE COMMQIdI~;RTIIINS', 1}dC.	16pi_'`:`	10ic51@4	1@-51c-331	c5.9`'	LE.R$E F'SSERS 1i;'4'~4
F._JtdtRw uAKING COMrRNY "~	i6V7I@	i~?".`5.@~?	,@-~1L 3:,.'	1~u`. ?	F'R[L~QivI:R F(E1!L txPE.".aE"•
FL04:E~:S RRt;ING Cn4iPANY QF	16871f.	1@l2;'!U14	10--51:'--3?^c	95.44	FR;SIIiIER MEAL EKPEN"r
FLv1dEf;'S DAKiNG COMPANY ~~=	1r,87t'	11i~~:~44	10-51c--~~3c.	.91.0±	F'RISIINER MEAL. F.XFf'N5E
FLO~EERS AAKING COM~'ANY OF	168719	t01i4l1~4	1@-51.?-;~3c	1c0.5r{	F'RI30P1LF; YE'Ai_ EXPE~d!'.E
r L
M~F,-LA:
,
INC.	1 O
684.5	:fir! "~
~:i,05;~.4	1 _`: ??'
@ 1','vJJ	-r :' c
„-..;@	~` ~. TC 1~' '-~ I i 'V ~{,~- ^T
•N1:: Ri Q1d R M,:..,I,:;4~ c,~F'E~.~ ,TA°_ N:l: .aNL'+_L
.
,					
RC;;i~1AN ^HRRMACY	168578	10/19/04	I~r,-51;-'.-~.:3	1,`A4.@;	EN!s= ='I.t'c~!N¢'R #eE'-I;:A? EXPE?'~:E i;~";~-;r0'?~4
Y~r'r !.CvT,t~, , ?~~crre,		A G n U ~+ N
4 ~.	T -` - A '{ '; E
J	L E '' 'v r ~	'1 ,,:~«c: { ' `'
~~ ~.' ~1{~1	r4
t-0V'
		Find	Regtlr:>aent 3 fa:'	10 -SENERAL		
T#~~e Software Cr'~UP, Inc.		C~stafT Dat~~~ '1'08/E4, Di~hurs	exe~~t Dat? 2210$	iE~~: F~aD~	6
Uendor..,.,.... ..	Invoice	Ic! Inv pate	Acc_~~r;t N.~Rber	Experse Araoan+,	pescri)it.:~ln.......,,	
ACKMAN f'F;ARMACY	168579	2Z/19/04	10-513-333	1,19?. 49	PRISONER MEDICAL E~:EI}SE 1~'!'4	
~'" '''=-TERSON MEt~1EiRIAL HOSF'ITF!
~._~ ~_:	1r871b2	iOiQ~±/t~4	1@-•51'-?	1,00,7.51?;	PRISONER NEpICr^,l. E~f'E~:SF TYt;ONE POI~IELI-	'4'+lar
DR. TERRY L. PAR4`•IPi D.D.	168,'07	1012'/134	10--512-333	G0k'1.0a	PRISONER `~DICAi EXPEP;SE 20'0v	
DOHA=C~ ". MORRIS, ,;R., MD	16E70B	113111104	20 u1~-33	66.00	PP,ISL~NER ~iEC~ICAI. EfP~4SE TYRONE PQWELi	10,'1;
MATERA PAPER C!3.~ INC.	1;;670:7	10/19/04	10-51C-334	36:130	Cs~ERATIN6 SUPPLIES	
"'PTC=;A PAPER CO,, ING.	168?06	10~I~'~1'134	10-X1'-.5?4	;._.00	f'E1~U?dER SUPPLtEil	
TRANS4JR AMERICA, INC.	168?25	10/11104	10-51~-~:..,	2'1.1F7	EnT,(lilii' ~~N SE~!UIC.L il'~1 i _1/134 hr~B ;? '',	R~~NJI+I[:
I;ERRVIL:E P1;ELIC UT2L ERD	168497	1x x,4/04	10-.~;1a-440	?9.0E.	ETyC:: ELF' i'h1;c~ RIl-1 4~iI SO-TJWE° 9-Pu	
CENTRAL TX EL E"TRIG CC-OP. T__Nt1	25$5130	21'/15104	1E!~-51~-:~0	76. i5	ENI;: R37i0 EOi~I~'M1:P+'' ?f)EL TE~~ °t04	
KEPR?!ILLE PUBLIC UTIL ARC	2685?4	1~;,151~~s;	-52:-44'is	4, 370, 36	E:"+;- : 4r0 t:LEAR,itA'-ER PASEG 9104	
KERR4ILLE PUBLIC UTIL BRp	1Eu575	1Q115?04	its-51~-4~:t?	h,~70.36	400 :~EARrf1TF;? r'S't."iE0 1011-15/04	
CITV OF KERRViLLE-WATER RECORD	168576	10/=."3/04	112+-51c-44~!	I,09E.c'S	EPIC: 4Et0 i;LE.~tt;~lAT(•:r'; PASEu 3/44	
CITY ~7F KERR'?ILLE-WATER RECORD	16$5??	10/20/04	10-51c:--440	?7L 01	4430 CLEA?rifliER ftt::r 10;1 ici~`4	
iF',(!N ;;FFiCE 50LIiTTONS	15E72:;	10108/Qsk	10-51?-461	398,x;0	2EA`.~il~ Ci7PIER 10/3!'14-it?'i"04	
T~~ta2 51?-COUNTS JAIL
513-PARK5 MAINTENANCE
KERRVILLE PUBLIC UTIL ?{Rp
KERRL~iLLE PUBLC UTIL BRD
HOME DEPOT PPOCES"aING CENTE«.
Total 51~ ;?ARKS MAINTE,'~ANCE
552-CONSTABLE PRECINCT #t
KERRViLLE POSTMA5TER #`~2
f U3, 3?0.6`3
ir8r9C	10/c0/04 20-523-440 1	$O.cC	EN{;: L10Pds PARK 9104
1~~8593	101;`0; 04 10-5s --4413	L?. 42	LIONS PARK 10/1-OAr04
168496	10113!04 10-`_~1?-SE,'~	5;;1.40	g:NC.: SUPT"~iESiTOCtiSIETC 9;04
	~	579.31	
1637C7 10129/04 10-551-309
Total 552-CONSTABLE PRECINCT #~
55~ CONSTABLE PRECINCT #3
MOBILE 4'i5I!?Pu 168?~'E 101^: /04 f0-5`3-569
Total 553-CONSTABLE PRECINCT #3
~ 111.00 .? RGLLS PcSTfiSE ~„RMPS
i 111.00
# 4$9.00 5IC>11T AND SOUND PACKAGE FCIR. 4',L'EO CAMERA
~ 489, 00
560-SHERIFF'S DEPARTMENT					
TEXAS ASSUC OF COUNTIES	168842	20/1c104	10-5E•0-207	~ 95,319.00	l.Ai~ ENFORCEMENT LIABILITY COVERASE 1:?72104-1
OFFIL'E "uEPL'T	1$1507	09;`30104	20-5613 .'08	:;3.36	ENG: SUPPLIES
OFFICE pEPOT	16950.',	139i31?r'dY	10-5E0-310	4.',;.2$	tNi:: CFF'ICE SUPPLIES
OFFICE DEPOT	1685:3+	139!30104	20-5E~0-310	e.36	ENG: C~FiCE 5UPP1_IES
OFFICE DEPOT	16S°~!5	09/30/04	10-5E:0-~~11T	2?.0~+	E';-':: OFFICE SUPPLIES
OFFICE DEPOT	168506	09/30/04	10-560-:si0	7E. 0$	tNC: u Fi.:, 5'~Pf'i.IFS
OFFICE DEPOT	16850?	09/30x`04	10-560-310	8.4E	FNC; SUPPLIES
OFFICE DEPOT	168508	09127!04	10-560-310	365.65	ENG: '~fFiC.~: C;i1PPLIES
OFFICE DEPOT	168509	09129!04	10-560-3
10	14,6	{:NC: SilPP'~IES
OFFICE DEPOT	168515	09130/04	7
10-560-31.0	189.~P5	EPrU: QFFI±:` Sl.!f~LIrS
OFFICE DEPOT	168509	OSIc°„04	10-5E:0-330	ci4.$0	E:NC: SUPPLIES
PUBLIC SAFETY CENTER INC.	168516	09/29;04	10-5~0-:,30	62.45	EMI: STIh~;ER ~.~LcOX SWITCH ~DUI.E/TAll-:kP 4liU
WAL-MART COMMUNITY ;5515`	I6B~ c	10/26/04	10-560-330	23.81	ENG: SUPPLIES 9104
IJAL-MART vOMMUNiTV {5515)	1686;'_3	2i~/16101t	10-560--33k1	32.54	SUPPLEIS 1?:`04
NAT'! SHERIFFS' ASSOCIAT1t7N	168?34	10/c 104	10-560-?:,$	55.ON	~D~!4 SHERIFF'S DIRECTORY
WAL-MART COMMUNITY {5525)	tfr862~?	10/16104	20-56;'-3;1	133.81	ENG: SUPPLIES 9/04
SOUTfiWEST F'JBLIC 5AFETY	168735	20114104	20-`~E0-3:;	4'9.85	ST2NOER XT TAILCAP
NrrrCount Treas.:rer ACCOUhITS PhYAs' E cyc E '~ ^•,$ ?.. '"~'?
,_ ~ ~ ~. ,, :~ T M ~~::~_..; ;rU. 1304
Fund Regairs~ents far 10-GENERAL
The Software Graup, Inc. Cutoff Date 1;/@$!r~~, Dishy:r~e~ent rate 11/@8104 Page 7
Vendor .........................	Invoice Id	Inv Gate	Acra~nt Nu~ber	Expense R~aunt	Description,.....,,..,................,.....
UiLLAGE SUPPLIES LTD		16$'x1	10113.04	;0-560-416		315,75	WEBRIL HANDI PRDS
WAL-MART COMMUNITY (5515?		lb$622	20116!04	10-560-422		S, 4$	E"NC: SUPPLIES "1~!4
ADVANTAGE COMM!NICATIONS,	INC,	1F.A725	10/35104	10-5b0-420		$~i.95	LEASE PAGERS 11104
ADVANTAGE COMMUNICATIONS,	iP3C.	169510	!i'3I•'4r04	10-56@-45?		33,`0	ENC: LARGE MIC RFG'AIR
ADVANTAGE GOMM!,`dICATIONS,	INC.	iF~E51t	0'?t8104	10-56k~-45?		23,33	ENC: CEiEGKiNG RADIO
ADVANTAGE COM,MU1dICATIONS,	INC.	1b$512	03127104	10-560-453		66, ?4	~.".C; RADIO/APtTENNA SERUiCE
ADVANTAGE COMMUNICATIONS,	I"dC.	168~13	©9;c8/04	10-560-45:		3.45	ENC: RAIsIO ~.PAI?
~aD"dfh"aT:?GE COMMUNICATIONS,	INC.	169514	k~3/3._;1@4	10-5b0-+53		4c~.k~r	ENt'.: R~;ij~„? REPPIR
ADVANTAGE COMMUNICATIONS,	I"~C.	16$729	1@;21/04	10-550-45,?.		17.50	:-HOLE CIA: 5CR'rli;E
ADVANTAGE COMMUNICATIONS,	INC,	fE$?3k1	1011'3:04	10-560-453		61.3+	RADIO RERAIRS
t,~1L-MART COMMUNITY f551SS		158E;22	10116!04	10-55L'!-4`-,4		71.99	E'di:~~'~'LIES 9i0~t
IKON OFFICE SOLUTIONS		165X3	1@10~ai04	10~-5Ett-4E:1		2$6~ k'•2	:..Ed1SE 1aG'pIER 1x113,'04-1112104
CLASSEN-BUCK. SEMIPIfiF:S INC.		1us73c	10115'24	10-5613-487		71,~'~0	RESISTRAI;OP1 rF.C "'LtSE OF FORCE #21@?" ;3lrirti
WAL-MART COMMUNITY !5`15;"		168621	1k?','16/04	10-560•-4'30		2!~.cc	SUPPLI'i'i Ika•`t?4
DARE AMEP.ICA MERCHANDISE		16072"'	10 14/04	10-56'0-43V!		44u.3'7	Dr+RE SlIPPLIEa
TEE'S PLUS		1687? ;	1@1071Y'!k	1@--SC@-490		707. f 1	TARE SI;PPi.IES
Total 5Ek7-S~'iERIFF'S DEPARTMENT				#	33,38f,.;7	
570-JUVENILE PROBATION							
WAL-MART COMMUNITY !@387?		16$$48	10116/04	10-J7kT-J10	f	39.09	ENC: OFFICE SUPPLIES 9/04
ACCURINT		168853	09!30/04	10-570-310		11.75	ENC: SEARCHES 9104
~ACCURINT		168854	07/x'11@4	10-57@-110		14.00	ENC; SEARCHES 7(04
5 i; LA cR r^RODUCTS		16$$55	0312c/04	IZ!-570-310		i4?4, °5	ENC; HP-20-!;Gt,1~ytJ "~E~M CARTRIDGES
MAXEY ENERGY COMPANY		16$$50	09130/04	10-570-335		1b6.92	ENC; FUEL 91V'4
CHARLES KING, ATTORNEY AT	LA?J	1b8594	10121104	10-570-402		80.00	E1dC; J +34-,3A
CHARLES KING, ATTORNEY AT	LAW	15$535	10/21/04	10•-570-4131		25.00	J @4-33A 10/04
EDWARD C. TOLL		15$59E	10.14104	1@--57«3•-401?		140.00	EN!:: J 04-21A 9104
EDWARD :.. TOLL		158597	1@!14104	:0-570-40c^^_		E~0.00	,': 04-21 A 10104
BRETT FERGU~,~ON		1b373b	10118!04	10-570-402		125.00	J04-5fA
FREDERICK L. HENNEKE		168737	10/20/04	20-570-40F:		150.00	? G'~4-53
BRETT FcRGUSON		36$739	10/21/04	10-570-40_'		16'.50	JO~.45N
RE EMERSON		16$740	10114104	10--570-402		100.00	304-13A
FP."E STAR WIRELE'3S		lu$a33	10f20104	10-570-420		1$2.8.5	Mtl9ILE PH!1PiE MULTIPLE ACCT # 0!?~1--00!5;336 ,0!
?' LASER PRODUCT5		1b$$5~	9,`23;04	10-570-~55		175.00	ENC: CN-SITE CABLING INSTRLLATIDN
JENNIE'ER A. JAEGER MBA LPC		152	10/29/04	10-570-480		?80,00	ENC: ISM' GROUP 3124
REDt,'OOr TOXICOLOGY LABORATORY	16$$57	0`3130!04	10-570-4$0		19.00	fNf:: DF;tI,°~ TESTINS 9x04
	,						
fFERR COUNTY JUV FACILITY		1h$843	09/30104	10-570-482		1$,La0,la0	ENC: PRE--ADJUDI':.'nTLD DETG'~iiGN 3/04
KERR COUNTY JUV FACILITY		lE,$738	091?0/04	1@-57'.',-484		J,E52.k"2	POS?-fluJL!DiCATED PI.ACEl4FNT 3/04
Total 570-JUVENILE PROBATION				f	^c3,847.9b	
571-21bTH ADULT PROBATIDN							
DAVID HAVES		168741	10/281!4	i0-571-103	f	625.00	DOEG PROGRAPs ADMP3 11/04
Total 571-216TH ADULT PROBATION			f	625.00	
5$0-DEPARTMENT OF PUBLIC SAFETY						
ADVANTAGE COMMUNICATIONS,	IPdC.	16$742	10/c^^5104	10-580-420	i	126.00	LEASE PAGERS 11!04
Total 5$0-DEPARTMENT OF	PUBLIC SAFETY			f	lc'6.00	
terrCo<<nt}'Treasu.~~:~ ACCOUPiTS 'AYA°LE SYSTf M 13:4~':~8 O~NOV20Fa;
Fund Requit~eaents far 10•~GENERAL
The ~;;ftEaare Gr-~a~.:P, Inc. C!~tbff Date 11108104, D?st}~r~sesent Date 11/08/04 Page 8
±"ender ........................ In~roice Id Irv Date Acc~rnt "blaber EuPense Aaa~~nt Description,.....,.,..................,,....
595-CITY -COUNTY Dr^ERATIONS
CITY OF KERRUILiE-AI6:PORT 16574? 10.'25104 10-5`95-450 3 i4,461,'S AIRPORT CONTRRCT EXPENSE 11/04
Total 595-CITY -COUNTY OPERATIJN~ f ik,461,75
630-HEA:.TH ~ EMERGENCY SERVICES
JET OR DOT Bh1ITi1	188746	10/c5i04	1~!-n30-c12 #	C5.00	CHILD SERVICE BOARD	EXPENSE:	BIRTHDRY	NO!vIEC
Ntli'1BERLE'1 JAC~;.SON	185747	t!cr25k4	'~!-=;30-21"c'	~C.00	!HILL' SERVICE E~QARD	EXPENSE:	BIRTHL'AY	MONIES
OTTIS SUTTON	181;748	10c5104	1&~,'+-~~.i~_.i;.-~	c5.00	CNI~D SERVICE °OARD	rXREPtSE:	AIRTHDAY	NONIES
LAURA RICHARD;	1;_8743	1'~ic''S~'04	10-rr~0-ciE	C'r.1~k~	C}#'+L~i SERVI::E B:3ARD	EX.PEN;=,E:	;?iRI!-aDAY	MONIES
CITY OF ?ERRUILLE	168744	10fc`,'04	10•-830-`0t	80E.C5	FIRST RESPONDLRI: EXfENSF 21i	!~ti	
Totai 530-HEALTH	~ EMERGENC'r" SER!.'ICES		$	`06.55				
840-EPlUIRONMENTAL HEALTH
N,ERR4'ILLE POSTMASTER. k640 188.150	10128?04	10-640-309 $	148,00	4 aOLLS F'CSTAGE '~TAt~PS
VALERO MARt;ETIN!= ~ SUPPLY CO 188598	101%5104	t[A-J40-JJ1	4?. t5	ENC: FUEL 9/04
VAL ERO MARY,ETIN'; ~ SUPPLY GCr iF,8;9'~	101 15?P4	lk;-`-.t~1s-3.x.1	%C< 11	FUEL 10104
Total 640-ENVIRONMENTAL HEALT:~		S	i?8`3.~E;	
64~-RABIES & ANIMAL CONTROL
ACORN HILL ANIMAL HOSPITAL	18851	09117104	10-r4-2c9 $	40.00	ENC: UET :,ERUICE i!R~' 2•'_474 fPi~~R`Y)
AR'r; VETERINARY HOSPITAL	188752	10!14104	10-642-2'9	40,00	VET SERVICE ih~' # ==548 ~_I1U15 Cs;NTEi?
RRY, UETER.INARY HOSPITAL	168755	lib'/08!04	10--542-c'c'9	40,00	VET SER`r=aCE it1R # 22643 WENTLAND
ALL CREATURES ANIMAL CLINIC	t8375u	10/2S/04	10-842-229	4`?!.00	UEi• SER'.iICE 1MP # 21339
HILL COUPlTRY 'JET CLINIC
INC'.	188759	10/28x'04	10-54~-r 29	40,00	UE' SERVICE I`tE- ;# 224l~4
,					
HILL COUNTRY FIRE °AFETY	188751	11!: _51'34	10-642-•s30	t0. V!0	ANPiUAL INS~°:°C'i;JN ~ ;CAI"I'S"taNCE O!d FiRt: E:C~~
C. J.=S PRINTING	188753	10/08/P4	10-r'.4c^-':;!b	n4.0V+	1000 t"htELOP1IS
AR3; VETERINARY HOSPITAL	1687,,4	10!08!04	10-64L-.330	,:.,x00	MED.-.
OMNI N?LTIMEDIA NETWORi', INT=L,	168757	®913010+	10-642-330	L0.00	IhTERNE:T 5ER'ICE 1~~104
TRACTOR SUPPLY	1587~~	10/19/04	10-642--331	C"c9.9'3	TRUCE BOX
CITY OF ~ERRUILLE-r?ATER RECORD	168580	id'!fF'0104	10-u44'-440	28.Si~	ENC: 3317 LOOP 534 9/k?4
CITY OF Y,ERRVILLE-WATER RECORD	188:,81	10x20/04	10-64~-440	17,4":	3317 LuOP v:~4 30104
CITY OF F,ERRVILLE-WATER RECORD	168583	10120%04	t2-54;'-442	E,6.0~	t~!'=;;: v'..r t.nOP 5?4 9!t~4
CITY OF [•~ERP,UILLE-WATER RECORD	1~4	10IcN,`04	10-848-4413	39.4,5	a31' LOOf+ usn fE;:'1 t2/2'4
ADVANTAGE COMM;;NICATIrtNS, INC,	188756	10101;04	10-842-4`:;	85.00	FAI-I7 F'nOGRAM,',+?I?;S
Total 642-RABIES ~ ANIMAL CON	TROL		i	.'95.67	
665-AGRICULTURE EXTENSION SERVICE
NEOROST 18E519 08;03!04 10-6E~5-310 #
ADCO ADVERTISING, INC, 168761 10/26/04 a0-G65-310
f'~ERRVILLE PUBLIC UTIL BRD 168518 09/30/04 10-665-440
Total 665-AGRICULTURE EXTENSI~ SERVICE
$
52.35 ENC: INi•,JET CRRTRIDGE
41,00 BUSINE55 CARDS Bi~YD~
257,25 ENC: 51'01 HIHGWAY ~?7 A'~ EXT 91.34
360, 20
666-tiC YOUTH EXHIBITION CENTER
BOBBY JOHNSON 188858 10/27/04 10-68--108 S 50.00 LABOR I5 HRS)
TEXAS ASSOC QF COUNTIE5 168840 10!12104 10-666-206 2,891.00 PROPERTY COVERAGE 10/1/04--12'/1x05
CONTINENTAL RESEARCH CORD 188766 10f1s'/04 20-888-350 454,45 SUPPLIES
~es•r- County Tr=easurer
The S;3 i tware Gr•aup, Ins.
A CCGU "J T S r' A 0' ABLE 5Y S Tc (~
Fund Require®ents 'or 10-GENERAL
C~~toff Date 11/08104, D155ur`Seient Date il/09:~L4
'' 4`
iJ:fc.,.Q Et- NGr 41'104
Pagz 9
Ve~~dor ........................	Invoice Id	In4~ Date	Account tiue6er	E::pense Ana~mt	Description................ .........,.......
ADUANTACE CG1~li1NICATIIIPdS, INC.	166700	10125/04	i0-666-420	49. ?5	LEASE PAGERS 11,'04
t;ERRUILLE PUBLIC UTIL BRD	16$:;.'1	619130/04	10-666-440	16.22	EP(C::F905 lfIC~FIWRY 2' B8P 9/04
F,ERR6'ILLE PUBLIC (JTIL BRD	166522	03,'30104	10-666-44L	1,130.5.?	E"J~;: 5001 HIGI6WAY 27 AG RGRN 9104
({ERRUILLE PUBLIC UTIL 8RD	166523	x'9!30/04	10-65~;_=t40	:89.47	ENO: 51x01. '~?I(NiWAY ^7 (?RSE BRN ";/04
KERR6`ILLE PUBLIC UTIL BRD	166524	09130/0+	10-F,66-440	102.6:	E:Pdt;: 56101 'tit6#iWAY "'7 EX'-'IBI7 9;'04
YERP,ViLLE PUBLIC UTiL BRD	1b6525	09~30l04	10-666-440	`.?. 74	ENG: 5001 A yi~Y.I!ti ARE1)A;';i1F;a 91~Dw
E~ERRUILLE PUBLIC UTIL BRD	1;,6526	03J?4114'4	12-6E:o-440	9.1:.	EPvC:.`_:001 HIGHWGI' "c7 QUTDGGR'?104
CITY GF KERR!JILLE-kATER RECORD	166595	10/201Z~4	ill-;66-~4~	..^_.',c=,3~	EN[,~ 3707 WAIN u;,,', AG 9;0%:
CITY OF f!ERRUILLE--WATER RECORD	16(X67	10J20/1~4	10-66E,-44V~	165.18	77~T MAIi~d t{WY AG 16?1]-12iV.!4
BACK; 40 E~UPp'LY	166762	091,30104	10-66E-4`~1	1.00	FI!lANi;E CHRRGE
CGMPTC'N'S OF 1'~ERRUII_(.E, INC.	159163	10/2c^/k~4	10-f,G6-45Q~	4~,?=:	WALK-N FREI:ER REPRIR
CONIPTGN'S OF r;ER?'~ILL E, INC.	169764	10/22/04	10-666-450	1'7.00	ICE: h1ACE'INE °EPAIRS
TEXAS MULTI-CHEM ING.	166765	10/15104	10-6F.6.4,;0	61.32	11IrGR DICE;'?SIR
CGMPTON'S OF I(ERRUIL~E, INC.	1687n?	10:';~?,`04	10-666 456	100.50	ICF. h~;CHIi~-_ RF1='GIR3
ADVANTAGE COMMUNICATIONS, INC.	lr~°5'0	09114i1~4	10--{•66-456	60,E11	1".~lC: HLN ~li ~~' SING±.E-r;IRE EARPIECES '.3•
TRACTOR SUPPLY	169769	i0%2r 104	1Q~-566-456	iCn~.~_	CASTERi
HG~',E DEPOT PRGGESSING CENTER	166496	10i131k~4	10-66E.-569	353.53	f:NC: J~~I'`f~it1~J!TGClLJ1~~+ 'ri?!s
TCtdi 655-HC YDUTH EXHIBITION	CENTER			f 7,199.07	
Total Fund Expenditures				f X11,070.15	
Less Fund Discounts				0.010	
Less F}end Credits				33c.35	
Cash Required 1Z~-GENERAL				~ :,10,157.81	
r~err` Countt' TY'eaSi{."i?'	~ C .. ~~ ~~ ~i T :~ ~	~i Y i~ ~ ~ E ~" ~ ;i i E ~	i~~i e,~Q ~.i l~t7~ C~C~r4
	Fund Req~ire~ents	for 1~-FIRE pRCTECTTG~~	
Tne u'4rc:~~~~~ Cro+~aj Inc.	CutofF Dale ili~8%~I~+,	Disburseaent Data 1?l~a'~;~	r`.je ;~+
Jendor....> .......:........... Invoice Iii Ii~~ Ua~e Arcoust Nu®ber Expense A~aount Descrtptior+...................,..,..,..,,...
651-FIRE PRt~TECTIC,N
CITY 4~F N;ERRUiLLE-FIRE 15c~769 10lc`/k~4 f4-55t-,~~ ~ ;~8,415.f;5 FIRE FI^HTI".'~ AGREEMENT EX.F'E'vSE 11~`(~4
Tstai 551-FIRE pRGTECTICN ~ 18, 415.6ra
Tatai F+±nd Expenditures E if+,~lE. 65
Less Fund Discounts ~.~
Less Fund Credits 0. A0
Cash ReGuire~ i4-FIRE PROTECTION i 11~,k15.6;
}%- (' i t T i~-vt- ,~ n n'~'VT S - R YR°' E S Y S T~ M l:. ,.~8 @~ Nrni 20Vi4
sdrr CAI,i~ ir8a5~: n~ i v~ i v ~ ~_ i ,.4i.,r vv
Fund Req.lireae°rts far 15°ROAD $~ BRIDG4
The Software GroilP, Inc. L'utaFf Bate 11,'@Bx@4, Di~Uilrie~~s~t Date 11,08104 Pajt '_1
Vendor ........................ Invoic? Id Inv Data Accc=int NuzGer Expe~sse A~aizrt De,u,~iptia~.................................
@0-ABMINISTRATION-Uh:IT SYSTEM
iJAL-MART COMMUNITY 19151?	168611	1@/16/04	15-b@0--31@	~ 18..25	ENO: S'IIPPLIES '?Iv94
KERRVILLE PUBLIC L'TIL BRD	168529	8'9!3@104	15-68-1~-440	151.6@	ENC: `x010 HIG!iWRY 27 OFFICE 9,'04
1ERRVILLE PUBLIC UTIL BRD	168-`30	;~9r'30x04	15-600-~P40	6_.31	ENC; 401@ HIGHWAY c7 SI1OG 918`4
KERRVILLE PUBLIC UTIL BkD	168534	@9130f@4	15-6k10-44'~	i35,~5	ENL: 1811 51:'l!R 100 4,~Q~4
CITY OF KEP,RUIL LE-WATER RECORD	t686@2	1@120/84	15-Er@@-440	11.22	E+'1.: 'ITY r~~i+NT ',.'0G
CITY CF !;ERRVILLE-WATER RECORD	168b83	10,'2Q~104	15-i;Qs•0-'448	7.8`-!	~.Il"Y Pl~1hT i@i'1°12104
KERRVILLE PUBLIC UTIL BRD	16878.°,	1@/^7/84	15-600'-440	19.µ:N	401@ HiNL'a(;t 27 lU~,'@~
Total 6i'~'-ADMINISTRATION-UNIT	SYSTEM			3 406.15	
611-ROAD & BR)D8E					
TRACTOR SUGRLY	168770	10/21/04	15-611-3)6	f 89.97	UNIFORM EXPEN5E
C)NTAS CORPORATION: #@8-?	1687'1	!1x'25!04	15-611-316	182.94	BOOTS
CINTRS CORPORATION #087	168'74	1012`/@4	i5-bt.'.-316	188.72	UNdIFORMS
CIh`TAS CORPORATION #@87	16.791	10118/84	15-611-316	°8.72	'INiFORMS
WAL-i'1ART COMMUNITY (9151?	168511	1@l16/8i	15-611-338	11`:,42	ENC: SUPPL)E5 ?/04
WAL-MART COMMUNITY 19151)	1581x12	1011#;104	15-61'-3v0	6Z~,tiS	St1P'~LIES 16!04
CINTAS CORPORATION #@87	168775	1$/c'y/24	i5°611-'338	43. ?3	Iitl1?P '(QriEt_S $ N'iATS
ADVANTR6E COMMUNICATIONS, INC.	168781	10!19f84	15-61'-338:	95.Q~0	SERVICE CAi..LfRRD,O P.EPRIR
"UROMATE iNDU5TRIAL CORD
~.~ ,	168798	10!1310-t	l:i-611-330	197.:;4	nC~rR:TT ),AEG fi'UPF°LIES
CINTAS CORPORATION #087	1087'32	10/18104	15-611-33>`j	43.73	SHOP T(:Wf.IS u Mi3T;i
R.I.P. PRODUCTS, INC.	168793	1@:11104	1`,-611-330	cc^46.21	DPEP,AT)NG SUGPLiES
DAVE'S REPAIR SHOP	168799	1@!181@4	15-611-330	13.4?	STONE
LEONARD QDOM	1688@@	18i20ti~4	1`-611-338	11.43	REIMB FCR EXPEN5E5 ATTENDIN EQ~;IGh~':N- ~TF:W
TRUBY HARDIN	166536	10lc2184	15-61?-.331	14.84	ENC: 1~SILEAC~E REIMB 7/04
6QLDE'J WEST OIL COMPANY SA	168787	l@/25/04	15-611-331	i,E~f1,55	OIL!~A{'ETY Sl?LVENTiETC 1@f@4
DAVIS TRAILER & T171JCK EQUIP	168527	@9138/@4	15-611-45@	311.08	ENC: EQUIPMENT RE1='RTr~S 9/@4
SOUTHWEST TEAM SUP~'LY	168780	10/16!84	15-611-450	1,169.80	BLFiDES
RDQ EQUIPMENT CQ,	16878E	1012^cr'@4	15-611-458	165.17	E{1tiIPMENs' RERAIRS
THAD ZIEGLER 6LAS5
INC.	168797	10114!04	15-611-45@	2?w.66	EIIUiPMENT REPAIRS
,					
TRACTOR SUPPLY	168798	1@/14!@4	15-~11-450	92.~'S	6RIZZl.Y 'JFflT W/ARP1;
TIRE CENTERS LLC	168777	18,~14i@4	15-611-454	298.0@	TIRE
KERRVILLE PUBLIC UTIL BRD	1r~85?A	09x30104	15-611-457	9.28	ENC: F`FTERSON FARM RD # 2'3,'04
KERRVILLE PUBLIC UTI1_ BRD	168531	@9`?@IC4	15-611-457	8.75	ENC: RANI"HERQ RD/SHANNON DR 9@4
KERRvILLE PUBLIC LRIL BRD	1585:,2	0913@184	15-1i-457	8.38	ENC: RANCHERO Rli1!~ALLEY VIEW 91@4
KERRVILLE PUBLIC UTIL BRD	168531	09130,'84	15-f~ii-457	", 36	ENC: r'ETERSCN FARM RD # 1 918+4
KERRVILLE PUBLIC UTIL 8RD	1x;8600	1@1$81'@4	15-'611-457	6.40	ENt;: 949 RANCl~ER1'.ID 9x04
KERRVILLE PUBLIC UTIL BRD	168601	1@/08184	15-611-457	2.66	SLR °RNC'HERO RD i@x1--8;@4
r,ERRUILLE PUBLIC L'T:L BRD	1686@4	10; 11/84	15-611-457	6.80	ENC: 51,YVIEW DR/:y,~RWOOD I_N 9~'r^.4
KERRVILLE PUBLIC t1TIL RRD	1686@'5	20/11!@4	]5-611--457	?. 24	SKYUIE!d DRISHFRWII:i1; LN it~!1-111;4
KERRVILLE PUBLIC UTIL BRD	168E@6	10,'11/@4	11-611-457	6,@@	ENJL: SKYVIEW Dkt~,-L5HG I_I['r?i 3/0k
KERRVILLE PUBLIC UTIL BRD	1686x8	I@;S11Q4	15-611-4C7	3.31	SKYVIEW DR-F1.5HG LIGHT 1@11-f1/04
KERRVILLE PUBLIC UTIL BRD	16$689	1@/88(@4	15-611-457	x,.50	F.Nt~, RANCHfRR RI]lM;1;NROE DR 9104
Y,ERRVILLE PUBLIC UTiL BRD	168610	10108!04	i5-611-457	2. `6	RANCHERO Ri~xP=i1NROw !~R ik'~;'1-8--eR~
THE SIbN MAN	16E784	18/28f@4	15-611-457	177.66	R1-i 24" STOPS
CATERPILLAR FINANCIRL SERVICE	168785	1@l2.'I04	15-511-460	1,"c95.@@	C1_IP.RENT PAYMENT 1:11-4XM~'s@99
CATERPILLAR FINRNCIAL SERVICE	15879E	18!11/04	15-611-460	1,@37.95	CURRENT PAYMENT 92462-6YW0ifi908
TEXRS AS50C OF COUNTIES	168795	ik; 2'@!84	1:~-611-488	41.00	PRr,«~ERTY ENDORSEME;JT # 2 (CH)PPER:
TEXAS ASSIIC OF COUNTIES	16884@	1@112/@4	15--E,11-488'	3,7@7.@@	PROPERTY COVERR'~ 18111@~:-i@x1105
MARTiN MRRIETTA MATERIALS	168776	10/~-~.1i84	15-611-550	I, 231.05	A5DH t`7t.D MIX
!terr Cu:~?t~ Trea_»rer		fl~ ~; Q U h,	T S ~= A Y R	A L E	~ t` " T E	~; 1;i:4:':~$ ~ NI1V i:0+D4
		Fund Requireoents far	15-RBRB	~ BRIuSE	
The Software 6r~i1p, Inc.		Cutoff v~ate 11/4;8;'G;~+, Bisburse~ent	Bate I11~$!04 Fa;e is
'Jendor ........................	Ini~aice	Id Inv Bate	Rcscunt Nu~ber Expense R®ount	BesrriptA~~~...........,..........,..........
ERSBt~ RSPNRLT & EMNLSI+~N
iNC.	15$53	k1?+10/04	15-611-55P		i~r3.5m	EtdC: FRT
,						
SKI~lNER -RRN5pORTRTIflN, i"!C.	16$613	'~?%E!04	~5-$1 !-55^		6?. ~	EtdC: DEMi1RRA~E FEES 9r 20104
St~.I'd~1ER ?tatd'~"°C+RT.flTIBN, INC.	lo.~E,iS	10/lu,'2~{	15-61i-`5c		60.00	BEhNJRRRGE FEES iAl@4
ERu`c1N RSF'HRLT & EMJLSItJPl, INC.	16$772	10/20.'#4	lu-E.11-55E'		3, 348. J6	CR5-21FRT
						
En:~L~ty ~~~°Ffl'iT ~ E1~U_u_,~,., INC.	<o?~ .~	.~.; ~0,~-~	,.:-~1i-,_t~,-		.r, ,.:,.	u~. -r, 1. r7.
ERECN RSF'HR1.T & Et"t!L"BN, INC,	;bs~`$S	10115'04	1`-,~11-'USA		c,5`~'.35	i:AS-,~.
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i~+NEA?C~fli=T C"P-'.vT!~~~. irPl, INC.	168.1u	14:414$1k~4	~~ 611.-JSS		,ct?1.5,?	"°GT~R1fll 1~?11 i`:~T=r
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T:,tal 611-RCRB ~ BRIB6E				~	~~,.;«;. ~~'	
Total Fund Expenditures				1	30,7~~5.75	
Less Fund D15COUntS					~.~'U	
Less Fund Credits					0.00	
Cash Required 15-RORD ~ $RI	BGE			f	~,7?5.75	
r r T~ 1 T e r' '~ Y 1 e c ~^ T E '~ I u: 4;'_ : 38 03 !v'O" '004
~iet"` rr~~lnt'y' 23-~~_+`e'~' A~~ A U ~d J ~ 0 ~ t :a v ~
Fund Requireaents fo~^ 18-!:Uii~"ITY Li~i LIBRARI'
The voft~ar2 ur~up, Irc. C.~toff Dat~ Ii!~810~>, DieUurtieaen?: Date it/~8:'©4 Page 13
l~endllr~ ........................	In•~cice Id	Inr Date	ficc,,{.:t Ptu~ber	E,P2~1se Amvun#	De ac`-aptian....,....,....,............,.....
b50-COUNTY LAW LIBP,ARY						
LENS PlEXIS	jE9537	~!9?x;0,04	18-652 X90	f 28.00	ENC:	LEXIStlEXIS OtlLIL~lE C1lA^OES 9/0~
LE~;_: '•lEkIS	IrBti?39	09;30104	iL+-5'•s~-5~0'	18.20	EP![;:	LFXINEKI ONL?ICE C~iF:°,O'ES ^!t-+
LEXIS ;'!r}`?S	lb8`39	29;30!04	1B-550-590	e~s.02	FN":	LEXI$ilEnIS ONLINE CIlAR6E5 9'04
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idEET ~'vBLI_~F~I~:"u Ph1T SEI`dTER	IE854~:	w*..'3;.31';~~	1B°6JFh_.iJ~	t~0,k'~2	EtJC;:	:JEST I~;Fa~ii~+zIOh Giii-1S'c~FS `?la4
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Tvtdl 5`~D-+~OUNTY LAW LIBRARY				# ?.+~?r,:'E		
Tuta1 Fund E.ap2nditur2s
Less F.and D15~'~7U~tt5
L255 Fund Credits
Cas:~ Required 18-COUNTY LAW L?ARARY
~ ?, 2'S. 05
0.00
0.00
.~, a~ii. iii
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:err Cc~.n~y Treas+r,•er• A C ~ ~ li hd T S R Y R 8 L E S Y_ 4 ~~ !::4c;s~ ,:, fi,U c~0{
Fund ReGuire~ents for 3v DISTRICT RECJRi~5 M,R`dR6EMEhdT
T'-;= Scf~~uar~ urou;:, Inc. i:~.rtaff Date 11;08/h=is Dish;.r,a~est Date Iii~bB;'4~; F`age i~
In4'oL~= I~ iii'; Datc A~CGaI"it hJiishPr Expens A~aunt Descript;an ..............
Vendor .......................
635-RECQRDS MRNAt,EhiEyT
SSi.lTN TEIA:; h?I-:RrJ6RRPHICF; iC8F.83 :~I19;'G4 ~3-63f:-411 S ', ~~3. ~ CR~:C~ PC-°~ F'RE-';?6dhdED PRINTER iF.$ LAY WARRAfd
Tata: `v3.i"",niii,~4D.r', i~A1~IFfuE~ENi ~ i, ~#~~s ~~
Total Fund Expaarditures ~ 1,4~~.~
Lass Fund Discount, ~.~0
Le=_s Fund Cre~~its t'~.'J~:
Cash Req+lired 33-DISTRICT RECORDS htRNRSE~REhdT 4 i, 4:?~a. ~~~
~:P..j. ~~1 ~inLY ~i~eas urar~ .. ~ ~ 4~,+ i~ t4 T (' ~ r7 1~ L L .. - t_ ,~i 1J.'TL. JV ~iJ I~E.'~ ".CK~Y
~silir tequire~ents 'ill` ,~.t~"iNDI DENT k~EA~Tii SnRE
T. 5eft4aare Gro+ap, Inc. C~;tof~ D~tp 11,`a8/t'+, D;sS~.~nseaFnt ":sta 1'i28'~4 F'u~,e 1`
l?ender ........................ in4~oi~~ :S In~~ Date Account N+ie~er Expense Aga+?nt D~ac+•iptia".,....,......................,>..
641-INDIGENT NEAITl~ CARE
5iD t'ETER50N MEh(GRIA~ HCSRITAI. Ic,9.°i4~' IG:`=',"_'~~4 Sa-6#1-laa £ '~`;,?,0 ENC: 1~5~lTH? Y SILLI!'dG FL~R 5A~AR`f ~?iZ~y
T_taI 64i-itIDiGE"dT ~!ER! TH CARE ~ ?P`.Ba
T_ltai Fllnd ExNendlt~lre5
L'S5 Fund Disco+lnts
Less F!1nd Credits
# ?E`9. @a
a. as
a. as
%ash R-y+~ireci `a-INDIGENT NEALT?~ CARE' 3 iES.;:a
T t' ry / G I r T C Y °.7i] '71, f"11 J'
F~errS Cc',nty Treasu=,e;~ A C C D U N r S r~ l A L~ ~ E v 1' .~ ~ ~4 ICr`~'..~:.~ <.~ .$~,t, ~I~a.~
Fund Reyuire~eats 'or° °2-HISTORICAL CDMMISSIuN
The Soft;vare ur''oupf Ici. Cutoff Date SI;'f~3.~'04, Cisbur,earr~t Date 11la&/~4 ~'_~,~ t5
vendor ........................ Invoice Id inv Date Ar_ourit Nua6er Expense A~oun~ Description.....,................,..........
66Q~-COUNTY SPONSORED ACTIVITY
CI'~! OF KERRViLLE-•WATEP. RECORD If.88~Q~ I01c@!04 PO-f5A-450 S 5.a~1 i1 TRAVIS ST 9/i~4-iQ!,'i~4
Taal FGO-COUNTY SPONSORED ACTIVITY 4 5.5D
Total FE3~d Expendi!:ures
Less Fund Discounts
Less Find Credits
Ga:'-~ Required 8i~-HISTORICAL COMMIS:IOtd
S 5.50
~. Qti
D. A@
~. ,rya
1;arrCour~tuTraaaurar gCCQUNTS 'F~YAB~E SYSTEM 1::~c:38 ~?;'^1C~t'2t3~4
Fund Raquiremant~ for TDT~E FUPdDS: 10;;~+;15;2E;33;50;BId
The Software a?•oup, Inc. C~~tof€ Data 11i'A8%04, Di~bu? sau_~~t irate 11/'~81W4 Page 1'
':ender ........................ Invoicz Id Inv Date R!ro,jnt Plui6ar Expense fi~ount Dascription.........,.......................
TQTAL Ca~1-; nequirad i ~`.,E~,S?.2.38
Kerr County Treasurer A C C O U N T S PAYABLE SYSTEM 09:03:22 15 t1DV 2064
Fund Requiresents for 10-GENERAL
The Software ,ireup, Inc. Cutoff Date 11116104, Disburseaent Datr 11116;04 Page 1
Vendor ........................ Invoice id Inv Dace Account Nu~ber Cxpense A~ount Description.................................
432-ELECTIGN EIiEcRJE					
J05EPH u. ARNISTEAD	108'133	11x01/04	i6-402-1478	728.011	EARLY ViiTIP1G ELECTIOt::luR.'r;ER
DEVERLY L. AVERT'	1659)4	11101/34	10-432-103	712.30	EARLY UDTING ELECTIONd i,lOBi;ER
C~iARLES r. DOPIELLAN	1683? ;	i 1 r 01 x`04	10-402-10F~	68$. U,0	EARLI' UDTIt~6 ELECT ZDN WORl4ER
+:~ITfl St;E rC~+.R	16''336	11/01,'04	10-4,~2-i;3~	56k~.;80	Ep;LY UDTING ELECTION WORKER
Via;T~FiA i~i'ERS T't'P,Un:;F;i	168';37	11,'e1i04	i3-432-108	6~4.0;G	EARL'Y` 'Ji,TING ELECTIOPi W"uRt;ER
LINDA v. BOW14riN	i63'~33	11/01x04	i3-4iG2-ii;i.	664.00	EARLY VOTING ELECTION WOR~(;.R
PEGGl' t4. ROBIPtSON	168539	11,171/04	10-4+«2-138	:;~t:.k74	ERRLY ')DYING ELECTIONd WORKER
WILLIE L;,NG	168940	11101/04	10-402-11;8	628.00	EARLY VOTING ELECTZON 4iORKER
JIh~ BULLOCK	168941	11/61/64	10-401-108	706',00	EARLY VOTIt:G ELECTIO+'i WORKER
MARGARET O. HIGGINS	163942	11/01/04	10-402-108	32.00	EARLY VOTIt+iG ELECTZON WORKER
TF~A 5OVIL	168943	21/61;04	10-402-108	2x8.00	ERRLY UDTING ELECTION WORKER
BETTY L. BURN£Y	153944	11/01/04	10-462-108	.368.00	EARLY VOTINS ELECTION NORKER
THOMAS L. P04lER5	16&945	1ZI03/64	10-402-168	48.00	EARLY VOTZNG BALLOT BOAF.D
JOAN POWERS	168946	il/63i0k	10-4132-108	48.00	EARLY VOTING EALLOT BOARD
- BREtJDA HARRISON	168347	11!63/04	10-402-108	80.0$	EARLY VOTING BALLOT BOARD
MARILYN L. MILES	168948	11/03!34	10-402-109	48.00	EARLY VOTING BALLOT BOARD
~L+alV LOWRY	16&543	11/113/04	10-462-106	86.00	EARLY VOTING BALLOT BOARD
JIM BJLLOC~;	1685x;,	1i/03/137	10-432-108	1117.x10	EARLY VOTING BALLOT BOARD
D'JWALA F. LARGE	168951	Illxi:x/04	10-402-108	33.00	ELECTION DRY:CENTRAL CCiUNTZNG
CHARLES A. IiUP~UCKcn	168952	i 1 i 3.i: w4	10-431_--108	22.013	ELECTION DAY:CENTRAL COUNTING
Gu+EVIEVE T. NO61Ef;	1689:;3	11103/04	10-Y32-108	:;2.x0	ELECTION DAY:CENTRRL COUtSTINS
GDNALu J. MEAL ~"oitl	168`354	11103/0;	13-40~ 108	16.30	ELECTION DAY:CENTRAL COUNTIP~
LZt~DA G. EOWi~,AN	1595C	11103/04	10-462-108	14.00	ELECTION DAY:CENTRflL CAa°1TING
ANDREW :J. BACHCFEt.	163956	11/x,3/0Y	ix,-432-108	96.30	ELECTION WORKER 11x'2/04
DnRREi_ 'iOUNG	1c,89D7	ili~s/04	ii'C~-40c-1111`1	:;;3.40	ELECTIOt! yAY:CENTRAL COUNTING
i:E:,"„',' ULciti CRAB	168'358	11; Z.?,i 114	13-411;2--138	a3. F30	ELECTIO~ti DAY:CENTRAL COUNTING
JO'fCE A. KF,;DOS	1%8359	iliQ3i04	10-402-108	32.00	ELECTION DAY:CENTRAL COU,;tTZNu
~wRIAu. WiiZTLEY	16836)	11/0:x/04	10-43;'_-109	90.03	EL[CTI~71V W~^,R`r;£+2 11/ci134
ALFRED E. KARD05	168961	lii(~.sIf14	1®'4YlL i@8	32.00	ELECTION DAY:CENTRRL COUNTING
LORI F. GRAHAM	168962	11/03/04	16-402-108	56.0@	ELECTION WORY,ER 1112104
ROBERT A. "BOEBY" PICKENS,	III 166963	11/03/04	10-46c^-108	16.0`3	ELECTION DAY:CENTRAL COUNTING
JOHN MOORMAN	168364	11!+)3/04	10-402-108	35.00	ELECTZON WD11„ER 11;2/04
BARBRRA 5 YOUNG	168565	11/03/04	I0-402-108	30.0@	ELECTION DAY:CENTRAL CG;~iTING
HRZELLE CRLCDTE	168966	11/03/04	10-40?-103	121.00	ELECTION J~iD'u7= 11/^c/04
GRRLTON WHITE	168167	11/03/04	16-482-108	;;4.00	ELECTION DAY:CEiKTRAL COUNTING
ihflR'7' b. GR cR	16836E	11/03/04	10-402-138	168.06	ELECTION WORKER 11/2104
NADEtJE ALFORD	168369	11/03/04	10-4@2-108	34.00	ELECTZON DAY:CENTRAL COUNTING
CO~Ri'rELZUS VAN BAL'EL	168970	11/03/64	1@-46~ 103	108.03	ELECTION WOP,KER 11/2/04
PiIND'i' L. WILLIAI~w	168971	11/03/04	13-4x2-108	36.60	ELECTION DAY:CEIVTRRL COUNTING
JOYCE C;.AS~	168372	11/03/04	10--402-108	206.03	ELECTION WORKER 11!2134
J~;ta LONRI'	73
ik,85	11,''39/04	13-402-108	12.00	E.U. BALLOT BRD FOR LATE & PROVISIONAL BRLLC
t~AC;~7F.ET C.:iIGCItyC	n
1)9374	i;13313Y	iu-4x12-108	13x'.00	ELECTION JUDGE 11/2!04
NL-LL I, SE'v'EY	1GGJi.a	1ii$3lxr4	143-402-108	108.00	ELECTIONr' kDRKER 1112/0k
BnElcl:h HARRZSDN	16837c	111310Y	10-4'7'12-108	12.00	E.V. BALLET BRD FOR LATE ~ PROVISIONAL 8ALL0
L'(irZA ALuRECriT	168977	11/03/04	ix~-402-I$8	108.00	ELECTIOo`r' WORf;ER 1112104
JIi" BULLOCK	168973	1i/0911x4	13-40-108	12.,"11&	E.V. BALLOT BRD FGR LRTE ~ PROVISIONAL 3ALLO
P'diRGRRET P'iORRIES	168.7;	1ii03/0k	10-402-108	166.00	ELECTION WORKER 1112104
NANCY E. JONES	168980	11/63/04	10-402-108	137.60	ELECTION JUDGE 1112!04
WRNDA Q. HOL.E}tAp(P	168381	11/63!04	10-402-108	106.60	ELECTION WORKER 11/2/04
ERIC D. WHITE	168982	1116.;/64	10-462-108	137.00	ELECTION JUDGE 11//04
Karr ::cunt} Tr•easur•er~
TPre Softaara "vra~cN, Ins.
flCCCUt;TS PAYABLE SYSTEM
fund Requireients for 10-GENERAL
Cutaff Date 11/16/04, Disburse:ent Date 11/16/04
09:23:22 1S t+iCV 2004
Page

~enUUf .....................	.. Invoice iii
.	Inv Date	Account t;ua>;ar	E~FIes2 A~ount	
............,........
Description............
JCnPP C. ALLEY	iaE9Ew,	11/03/14	10-402--1;38	i1C.3;	ELECTiO?; wl7WfiKEP, 1:,'cf'04
1~1*" ~ ~
Li t~	i ~,
CIO jU~f	/14
11 ( I{/J	I+~-=iiuc-1~	I~ 0''
l • V	
La. 1 1' 1 » ~ ~ •LI~. 1 . / Lf l~~
EL '
SAtxiiRH ULA:,EK	1++$985	11/03/04	i+n-4suC iQ6	~b.00	ELECTiOt; WCR};En 11/c,04
YiARY9cl'«AL;ER	163927	11i03/1y	i0--41,2-108	26.00	ELECTI?F} WC}i};ER 1i; 2/04
WAi;Dn L. r~EAUER	it",~;98F;	1If03/04	10-4'r'i~-i0E	24,4.30	ELECTICN kCRKER 1i/2; 04
ttil~ R. C1ti:TE=.	1E,898`j	11/03/14	-~~?~-14i~
1
0	'+4'f.i*>>i;	ELE:,T:CN i3Gi}E" i'1;~JL14
LWr,~I ui-iDU1~1:N-ilr	lGS7'1~7!!	11/ C`:e/CT~jf	rr
tt
1t~~~Yl~i.- ll?IC,	1'F5. i11~	CLcG I i. U~y !111111(: 1 is ~i 11'?
C. J.u':vtvD~'i	1ot'3'~1	1;102104	10--4z2-103	139.01	ELECTiO1v .1UL6L 1!,'2/14
BILL T}dJiwAS-,	ic,c.f9t	ii,'C~:,i34	10-4+%c-ii	liQ.00	ELECTi[}N WUn};ER il/c/04
JIJili'i n. RliiciiO	168993	1/103/04	10-431-11'$	114.00	ELEC"TICK t3[}~~};ER 1!/2/04
LINDA J. SEYh10t;n	i6S'394	11/0:,/04	10-447c-10E	110.00	ELECTICN WORKER i1; 2104
RiC}'ARDuu"E	1613995	11/03/04	10-402-108	110.00	ELECTION WCR};ER 11f2/11z
FATRICIA G. };ING	168996	11/03!04	i0-40~-i0S	104.00	ELECTION WDR};ER 11/2/04
3fiNDft:; :;L-3Ea	IoS997	11/03/04	10-402-105	104.00	ELECTION 1;CRKER 11/2/04
BETTti' STROHAGKEn	1i,FS998	11/03/04	10-41,2- 108	104.30	ELCCTiON WuRfIcR 11/cf04
,;NCK PARr;En	163'i9S	11/0,:/04	i0--40c-108	1c9.00	ELECTICN !LOSE 1112/14
ERiI'2 C. GLARY,	:610470	11/03/04	11-44;~-lrK^	I04.110	ELECTICN ;:CR};ER 11/2/34 -
ir~iRY ELLctJ t~AtdIT:AS	1690!1	1!(03/414	10-402-118	103.00	ELECTION WOR};c 1112; y4
(-RAi't~i 5. NANITZAS	1G~0r3~	11, 1w; 04	10-4vc-its;	1.x3.00	EL~CTIO,'a JUU1iC 1112;04
JUDI' CORDER	i;,3w03	11103/04	i0 -40~?--108	;00.00	ELECTICN avCRi;E4 i 1;`u U4
JOHN OSEORN	i693C4	I1i0c/04	10-40~-108	100.00	ELECTICN W;,tKER 1112/04
GLAYSCN LAMBERT	1G9k~.C1	it/Pn-'_104	10-4'71'L''-li~'S	1'?_5.470	ELECTICN JuJGE 11/ciQ
r'OHt: 'JECE	X,9006	ii 03/04	10-40~ 10E	100.00	ELECTIC„ WC^J;ER 1!/2+`14
DANIEL STISScn"	169017	11103/04	10--40;-108	104.00	ELECTIONd WGR}:En ii,'2/ti4
T}tcRc:,ri E. DRAY.E	16:`005	11/03/04	10--40 ~i06	112.00	ELECTIQ}~ WORKER 11/2/04
TcRRI ii. EuDC+:	26'3009	11I03f04	10-402-108	145.00	ELECTICN JUDGE 11!2/04
~iHriLi'P. };. ~iiLBuiiiti	;1'71,11	!1/03104	10-40c-108	100.30	ELECTICP: WORt;EFi 111;:104
J:~C}; }t;ILL'•~fst;	1691111	11/01'./04	i0-4112-138	1001.00	ELECTICN WOR}:ER it/u i4
WARD W, i,'UEST"t	1c,91i2	11,'03;04	11,-402-108	76.20	ELECTIONd t+ICRY,ER !1/2/04
C1uEt;E C. SMIT}i	1~3i13	11;03;04	10-•41t~-108	96.00	ELECTION) WORKER 11/2,'04
JOANNE i. SPfiT}t	163014	11103,`34	10-40+~-108	127.1uiu	ELECTICi: JU°uGE 11/2/04
LYNN LCu;3IE	169015	ii/03/04	10-40~ 108	48.00	ELECTICN WCiKEP• 11;2104
GARY ALEXANDER	169016	11/03/04	20-402-108	10b.00	ELEGTIQN WCR};ER 11/2104
EDNA MAE Y„iCTT	169017	llf0s'/04	10--402-108	106.00	ELECTICN t;C' '~'R it/2i 04
PiARILYN CAMARCA	169018	11/0.1/04	10-401:-108	106.30	ELECTICN WOR}IER 11/2/04
STANLEY EARLE EO5KcT7	163019	111'0;:,104	10-402-108	112.00	ELECTICN WORKER 11/2:04
BERNICE F'ERALTA	169020	I1103/0k	10-40:::;1,8	1x7.00	ELECTICN+ JUDGE 1.112;04
JUtiE MCT}~RAL	169021	1!/02!04	10--41r~ 103	11'•4.00	ELECTICN W07}.ER i1/2(r4
F;ATHR1'N G. GLAR};	16902c	11!0,1104	10-40c-10B	104.00	ELECTICN r;CRKER I i r 2/04
T}{C;rA;; ;,, ;;LA;~;	16521:3	11/03;04	10-40c-103	104.00	ELECTION WORKER 11/2f0~+
3r ;Rut; GCEiFTOtJ	169024	11/03/04	i0-402-108	100.00	ELECTICW WORKER 11/c/04
JEtitiiE }4CT}{ERIC	1690cC	ii/03f04	10-4'u2-108	137.00	ELECTICN JUDGE 11/2;04
1:. rcA',' TICS	i69ik6	11/03/0'4	I0-4Qi=-111$	120.03	ELECTiQiv WCRFtEi2 1!!2/04
SCOTT W. TI3DS	i6'~47L'7	li/03L4	i1-~i22-108	129.0$	ELECTION JUDO 11,'2/@;4
JOSEPH ARREDONDC	16~1w8	!1/63,'04	111--4k3L---iOo	100.00	ELECTiCti WORi:ER 3i/ci04
AL'JiN R. T"uLSTAD	1630c9	11/03/04	10-402-108	100.00	L-LECTION WOR}.ER 11,'2/04
WHnREN NASH	169030	11/03/04	10-402-108	104.00	ELECTIOPv WOR}:ER 11/c/04
MICHAEL MITG4ELL	169031	11/03!04	10-402-103	88.00	ELECTICN WCRKEF 11.2/04
3ANET MALTt4AN	1690;;2	11/0/04	10-402-108	1.11.00	ELECTION WORKER lilc:/04
SHIRLEY EARTH	169033	11/03/04	10--402-108	105.00	ELECTION WORKER 11/c^^104
STAN KUBENKA	163034	11/0"s/04	10-402-108	106.00	ELEGTION WORKER 11!2!04
SELMA 5I8SON	169035	11/03/04	10--402-188	106.00	ELECTION 4~]RKER 11!2/04
F;e{~r'Gouaty Treas~('e1• A;,CG;.1~:TS F'AYA9LE SYSTEM 09:33:22 15NG1'24334
Fund "neGuiresents for 12-GEP3ERAL
The Soft«ara Group, inC. Cuto`f Date 11,'16134, Dlsaurse~ent Date 11!16/J4 fiage
4'9eJGr' ........................	::!.Dice Id	Lw Date	;~_i_cu;lt ;+u::,a:-	~xpe6s2 A~cunt	Desc; ipi..uf,.................................
l.iLLt1V{ (1. f,1
NULHfJ	-~l2^•
IU JU.iu	'i"l,kkf
111 tl:v: K/Y	T f~l'. ii77~~pp
lb-4YrC LVO	1r.r` T
LL ~. 4IV	- T•n/' •: ~• r' .+
ELL1,i tG+4 J~~L/I]L 111 ~: 9
" ? CF'As'!-'ii~~	i6=w37	11133/04	1'-4Lc-ittu	i3y.4'4,	tLECTiuf~ ;~Cn1EAi iil~li3
iF1~l T 1'iN al'i~.LLi~	1b9iCwU	L 1 f 4vt k~-i	13~-42c -135	Lilo. $ii	c.~c.+r lun r+Gn,~ .' i llcf a•-t
Di~ViD A. SfiAW	1u1~3S	lI/;33/04	13-4;u~-1438	104.$3	"cLECTIu~r W+9Pu,cR i1,''c34
RGBE&T J. AVERY	269x4$	i11E73ii34	i~;-44;E 13:1	iib4.kG	ELLLilUIY 41GRY.ER 1!/2104
uE'JE{iL~ ~. nl'ER`;	ic9Y;4:	11/3.x'4	13.43`-136	1'.'.4.$0	ELECTtGiy WuRF;~;t 11i'c/kl~
n~~r•,r.- !,
:CrAEL L. n.runcv<;:	r,,,^~
1GJV;,~	, . ~„
11/33/'v~+	~ ,.
1,1-1i3c~ idC	, rr
;04.0	- - ' 'x,'34
L<.L.+Tii1f~ r~7nr;Ek it/~
cn , ~~,
L.,, ~~u';~i,	it~•9$43	i 1/433/04	13. •43c-2133	i 33. $$	cLEC i IG~: JllDG% i i i G; 4'4
.ip, ~ ~h:;, ,,
N,rr1 L, r;~ ~~E.:Fi i'	~'n,z
tu~~44	,~T:. r1r.
i i; au r,	~ w ,Tn
14.x-YUrc-i1U~	~
i38.0k1	i ~: r. L• {r. .. Ir, t
E~Ei+~ iiJti kuRiiE , i l f cl e~4
(,r;{nttlNL i~~i.nr,rv:lut	L`uJU`1J	t/3.;i0i	I0--4itc-L06	104.1Dk3	ELECTIQ~ trUh i=R ilrc/
wILLiAPi J. ALEXANDER	163"v46	i;lt3;i1$4	i$•-43c-1'e'+E	1F4.$$	E~EGIIG" 1~{GRKER It/c/$4
t3aiEA;:{; ii. JCN.;	169$47	1l /4331 04	13-4$2-1$6	I29. $3	ELECTiGN JllDtiE ; l/2i $4
CSli~ic; "u. D(~LLA	iG9348	it/e"u104	10-4x,12-138,	b4.~i'i	ELECTICn`r' hGFKEA 1!/2/04
JR.
GAL!.'AL^,un u. GAGA	169$49	1113;:,x(34	1$-4$2-136	1$4.430	ELECTIGN 1JCR1',L-R I1/c1$4
,
RITA ,TA~1FOfw	1693:;0	i U3:;i 34	i3-408-13E	96. $0	ELECTION WOR'r',ER l ilci'04
1;HE.Ti~, I. Giui4'L-3	1890,".:	1113::x34	13-4i3;?-~113L'	9G. 3+8	CLECTIGIJ WGRKER 11/210;
JEfiRY G. Di;LLA	ii.93GG	11x`33/34	10-4~-1$8	~ 137.3w	ELEGTIGIJ JUDGE 1118134
i_.,JL~L F;IRB`i	159136:,	11/33/434	13--~-103	40. $$	ELECTI;~I; wQRY,ER 1112104
tETTY 13111611+::	1x,9354	11133134	12-4v"1c-i&	1$8.$Z	ELEGTiCN wCf.~:ER 11iu'i34
~,An,:>iRET JI[EL~	iu7il.t,1	L1/3,;1x4	;3-43i--.~„~	L$4.~,0	ELEC{IO{r 1:vi~1\EI L1/,../$~
SHIRLEY BUCK SMiTN	1693.`16	liitl3+'34	i3~-4432-135	1x7.$3	ELEGTIGt~ JU;;GE 11.!2/34
Total 4$2-ELC-CTIGN EXPEL				;: 16,64~r.43	
Total Fund Expenditures
Less Fand Discounts
Less Fund Credits
Gash Req~iired 13-GEhEAL
1 16,844.43
$. $13
0.03
S 15, 644.4$
F~zr~'CGUntyTreasu;'er ALC7U4TS PAYABLE 51`STEir 05:©:,:~c 15{~CUcI~i4
fund Require~ents fG. TOTAL ALLrUNCS
The SGft~are ut'uuN, inc. Cutoff Cate 11ii6/04, CiaSur`seoent Date il~lo/I~4 Faye 4
.....................
~~end'GY ........................ ii:'JUiCe id ii't'r udte Account ~i+J8ilc1` EKPei:se R+90Uny Le~Ci ~i~IGri............
TCTnL Cas„ fl2G~l,r-e~~ ALL FUtJCS 3 ioy 5»;. ~~~: