ORDER N0. 27435
CLAIMS AND ACCOUNTS
On this the 25th day of Febr~_~ary 2002, came to be considered
by the Court vario~_~s Commissioners' precincts, which said
Claims and Accounts are:
10-General for $106,629.48; i5-Road R Bridge for $39,189.05;
23-J~_rvenile State Aid Fund for $9,540.00; 27-J~.rv Intensive
pT•O -St ate Aid Fund for• $58'3.20; 31-F'arks for 5000, ¢~¢~;
50-Indigent Health Care for• $10,962.96; 70-permanent
Improvements for• $264.60; 83-216th Dist Rttor•ney for $199.15;
86-State Fund-c16TH Dist F'rob for $816.68; 87-State
Funded-Comm~.~nity Corrections for• $3,229.26
TOTRL CASH REQUIRED FOR ALL FUNDS: $173,420.38
Upon motion made by Commissioner Griffin, seconded by
Commissioner Baldwin, the Court unanimously approved by a vote
of 4-0-0, to pay said accounts.
CEO ~~
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 88:43:Sc^ 2] FEB 2002
Fund Require~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 02125/02, Dishurse~ent Date 02/25/02 Page 1
Vendor ........................	Invoice Id	Inv Bate	Account Nwher	Expense p~ount	Description.................................
400-CUUNTY JUDGE					
IDS CAPITAL	134810	02/08/02	10-400-461	f 53.55	LEASE COPIER 3/7/02-4/6/02/LATE CHRR6ES
NTCJCR	134414	02/13/02	18-400-485	100.00	PRE-RE6ISTRAT[!%J FEE FRED HEMJEKE
5(XITFBIEST TEXR5 STRTE UNIVERSI	134446	02/07/02	IB-400-485	35.00	REGISTRATION FEES FRED HENNEKE
FREDERICK L HENM1IEKE	1348@9	02/19/02	10-400-485	116.64	AEIMB FOR SEMINRR EXPENSE RTTENDING TX NATEA
Total 400-COUNTY JUDGE
401-COIBIISSIONERS CUURT
f 305.19
KERRVILLE DRILY TIMES-CLASSIFI	134415	l2/12!01	10-401-430	f	108.18	NUTICE GF PUBLIC HEARIf~ (1^c/20/01-1/3/021
RERRVILLE DAILY TIMES-CLAS5IF1	134416	81/03/02	10-40]-430		127.50	LE61Y. NOTICE
I~ CRPITRL	134810	02/08/02	18-401-461		214.20	LEASE ClmIER 3!7/02-4/6/02/LATE CHARGES
C~ITINEf1TpL C(~I.TY CYY	134417	01/30/02	10-401-486		5,800.80	DEDUCTIBLE MAPof 5EIDER
LAN (~FICES DF CHRRLES S. FRIG	134418	01/29/02	SB-401-486		3,425.00	PREppRATION AND TRIAL TESTIMONY CULLIFORD CA
Total 401-C<kWIS5I0M1~CRS COURT				t	8,874.88	
402-ELECTION EXPENSE						
ELECTION SYSTEMS 8 SOFTIXIRE, I	134811	09/25/02	10-402-210	f	350.00	11!6/Bl ELECTION SIRPLIES lRDO'L CODII~ SERV
HART INTEACIVIC	134449	02/07/02	10-402-330		41.00	PRIfgRY SET GPSCIW CUB15tH
NpDETE 4V_FORD	134450	02/11/02	10-402-330		6.40	SUPPLIES
Total 482-ELECTION EXPENSE				f	397.48	
483-COUNTY CLERK						
ONITED STATES POSTAL %RVICE	134447	x/07/02	18-403-309	f	2,x.00	POSTAGE FOR METER
SHWIRIX:If OFFICE SULLY	134452	82/86/02	10-483-318		54.50	OFFICE 5UPRLIES
AMERIC{U! FOAMS	134455	02/01/82	10-483-310		%. 48	COMPUTER PAPER
SHAMROCK OFFICE SUPPLY	134678	02/13/02	18-403-310		3.75	OFFICE SUPPLIES
~FICEMAX CREDIT PLAN	134818	82/03/82	10-403-318		25.95	OFFICE SUPPLIES 1102
MISTY SMITH	134456	02/11/82	18-403-428		54.17	AEIM FOR MILEAGE TO ATTEND JURY TRIAL IN FAE
SAlfMIE A. TUCK	134812	02/19/82	!8-483-428		6.83	REIMB FOR MILEAGE TD F1R~RAL HOMES 2/16-18/0
KERRVILLE DAILY TIIffS-CLASSIFI	134453	01/31/82	10-403-430		34.34	IVITICE ff PUBLIC HEARING
105 CAPITAL	134454	01/25/0!	10-483-46f		354.50	LEASE C~fER 2/20/02-3/19/02
TEXPS SMALL BUSINESS SERVICES	134451	02/12/02	18-403-570		1,1.00	NLRtiT CARD TEANINALIIURIT PIN PAD
Total 403-COIMTY CLERK				f	3,&5.52	
404-RECORDS MANA6EMENf						
PETTY ENTERPRISES	134457	82/11!02	10-404-310	S	180.00	OFFICE SUPPLIES
IRON MT RECORDS IJBNT, IN	134679	01/31/02	10-484-460		158.00	STORAGE VAULT AENfAL 2/02
Total 484-RECORDS IWNA~(T				f	330.80	
489~ION DEPARTMENTAL
XPEDX	134459	82/06/02	10-409-311	f 1,836.30	COPY PAPER
TRRVI5 COUNTY MEDICI~ EXAMINER	134458	82/85/82	IB-489-401	1,500.80	FORENSIC SERVICE TONJA ELAINE 1~LFRLM (HONK
GRIMES FIRIEIUIL CWIPELS, INC.	134688	01/24/02	10-409-481	460.80	TRANSPORTING AEMRINS TO TARVIS CO M/E (02844
RIERICRN FORMS	134455	x/81/82	10-489-565	337.48	COMPUTER PAPER
Total 409-1AN BEPRRTIENTRL f 3,333.70
Nerr County Treasurer R C C O U N T S P R Y R B L E S Y 5 T E N 88:43:52 21 FEB 2002
Fund Requireaents for 10-~RRL
The Software Group, Inc. Cutoff Bate 02/25/82, Bis6urseaent Bate 82/25/02 Page 2
Vendor ........................ Invoice Id Inv Bate Recount Nua6er Expense Raount Description.................................
426-CDIMTY COURT					
iINGELR DRV75	134450	02!08/82	IB-426-402	4 162.`,	fpi HERR11~ It) 1/02
RNGELA DRUIS	134461	02/05/0°	10-426-402	825.00
^	Mi HERRINGS (161 1/BL
Total 426-COUNTY COURT				987,E
f	
427-COUNTY CGURT RT lRN					
RUARI. R55~IRTION FOR CWRT RD	134684	02!01102	10-427-315	S 10.00	2002 hIEMBERSHIP AENENRL 88801188 HOLNES
PERRY CORTESE	134463	01/28/02	10-427-40'	385.00	CR01-2176 TII~THY ROBERT SPRINGER
7RME5 N. PRTTERSai, RTTY	134465	01/29/02	10-427-40c^	210.00	CR00-IB05/CR01-0742 KENNETH BO50
DE1f1IS L. SNITH, RTTY.	134466	01/22/02	18-427-402	t40.~	CR02-~13/CR02-2026 ,RA_IE fBVld CRRROLL
JESKO 6 STERBNRN, P. C.	134467	01/22/02	10-427-482	210.00	CR000938 CYNTHIB M{~E
CHRALES KIlai, RTTORNEI' RT LRN	134683	02/14/02	10-427-48L'	337.40	CR81-1030 W[LLIQN lIX1IS ROB[NSON
KELLY C. RODE	134685	02/15/02	10-427-485	415.00	AEIMB FOR TELE-TRRINIlXi SENINRAS
6REENNPI.T COURT REPORTING	734462	02/06/82	t8-427-444	100.80	SPL CRT RERORT[NG SERVICE 274/82
Total 427-CAOMTY COURT RT LRN				f 1,887.40	
424-COURTS C0.LECT1INi DEPRRT4ENT
NBDEIE IILFORD	1344	02/11/02 10-429-310 S	43.29 SUPPLIES
OFFICEMRX CREDIT PL4k1	134810	02103!02 18-429-310	9.99 ~FICE 5UPP1IE5 1102
HRRT SOFTNRRE	134468	02/81/02	10-429-314	19.95	INIEANET RCCESS i/02
RCCUAINT	134469	01!25102	10-429-314	108.8,5	5'EARC}iE5 12/26/01-1/25/02
Total 429-COURTS CIX.LECTION DEPRRTNENT		f	102.08	
434-JURY					
6ILLE5PIE CO TAERSU~R	134464	02/13/82	10-434-331 f	54.40	REIlB FOR PO5TRC~ FOR FIBOKMRN JURY
NRT'L COURT REPORTERS RSS~.	134813	02/19/02	30-434-331	220.00	2002 NCRR MEMBERSHIP DUES RENEWRL CINDY E. S
pR. 68772'5
INC.	134617	81!30/02	10-434-333	35.93	JURY IEALN RELCN CRSE t/~/02
,
RRTURO M. ~1TIERREZ	134686	02/12/02	18-434-4%	58.80	INTERPRETER FEES J81L DOCKET 2/12/02
RRTURO M. 6UTIERI~Z	134687	02/85/02	IB-434-4%	25.00	INTERPRETER SERUTCE JRIL DOCKET 2/5/02
Total 434-JURY			f	385.33	
435-21fiTN DISTRICT CWRT					
OFF[CEMRX Cfd:DIT PLFW	134476	02/03/02	10-435-310 f	146.91	<~FICE SUPPLIES
LEKI5 t€XI5	134470	01/3!!02	10-435-315	4.64	tEXISY&XIS OtLINE CWlR6'ES 1102
RUAEY. RSS~IBTION FOR COURT RD	134473	02/01/02	10-435-315	10.E	2002 MEMBERSHIP AENEVBiL BECKY IEIIDERSON
ALBERT D, PRTTIlLO IIT	134608	01!28/02	10-435-402	262.50	801-209 i 801-210 BRITTOII CURit5 6A[TJ!
STEVE PICKELL, BTTY.	134689	02/84/82	t8-435-482	1,400.00	RBB-179 MICHAEL RUGUST 5CHEINEMF@!
STEVE HRRP0.U	134690	81/20/02	10-435-402	157.50	801-370/f~1-371/801-372 []IRO EDlN1RD ICDIXiW-D
STEVE HR~D	(34691	81/28/02	10-435-402	367.50	801-362 01-710-R DIkQJY BIS'NOP
WJlERT D. PATTILLO III	134692	01/28/~	10-435-402	157.50	801-2M/801-201/801-202 RICFWRD YEOMBN
CHARLES NIN6, RTTOANEY RT LRN	134693	82/01/02	10-435-402	30.80	801-236 RRTHUR V. EAVIN JR.
W105 L. BBRTGN	134694	02/07/82	10-435-402	175.00	800-158 MBRSHELLE NINETTE LOCNtWRT
GREG RUHNKE	134695	x/07/82	LB-435-402	125.00	890-89 i p98-'J8 CLIFFORD LLOYD CBRTER
(tl015 L. BRRTDN	1346%	02/06/02	18-435-482	175.00	RUBEN BLE,IfY~I~ RRMOS 1/02 E 2/02
NORM{kl HHIILOU, RTTY	134697	0!/31/02	10-435-402	175.80	800,248 PRTSY BISHOP MRDENELL
PHILIP 5. JRCOB5	134690	81/31/02	18-435-40t	200.00	8024 a< pB2~5 OiWIEL f18YNE fARItaL
DICK RLCRIR	134471	x/11/82	18-435-415	800.61	SPL JUO6E EXPENSE REI1® 1/27/82-1!38!02
Kerr County Treasurer R C C O U N T S P R Y R 8 L E S Y S T E M 08:43:52 21 FEB 2802
Fund Require~ents for 10-6ENERRL
The Software Group, Inc. Cutoff Date x/25/02, Disburseeent Date 02/25/82 Page 3
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
PRIXA RICIVlRDS LOETZ 134474 02101/02 10-435-494 600.00 SPL CRT REPORTING SERVICE 1728-30!02
PRULR RICHRRDS LOETZ 134472 PC'/11/0c^ 10-435-497 30. t0 COURT TRPNSCRIPT PAUL NELSON BRRT[Xt
Total 435-216TH -ISTRICT COURT
4,819.26
436-198TH DISTRICT CIX1RT					
~FLCEMRK CAEOIT PL4M!	134476	x/03102	10-436-310	S 148.90	OFFICE SUPPLIES
LEKIS NEXIS	134475	01/31/02	10-436-315	2.06	LEXISNEKI5 OPN.INE CHRRGES 1/02
~X EMERSON	134699	01/29/02	10-436-402	490.00	801-348 TRRVIS NRYNE TUR1R_R
REX EMERSON	134700	&"/11/02	10-436-402	266.00	801-309 6LYNN CRRTER
EDWRRD G TOLL	134701	02/05/02	10-436-402	287.08	99-13-B HRDLEY
REHEAT D. PRTTILLO III	134702	01/25/82	10-436-402	70.00	B99-52 STEVEN 6REWRY 5TON
)ESKO f STERDMPIi, p. C.	134703	01/22/02	10-436-402	3,925.62	800-145 MpRIO HUERTR LOPEZ
RLBERT D. PRTTILLO IIi	134704	01/25/02	10-436-482	269.50	B%-243 NENtETH GO5HEN
IEK ElEASGi	134705	01/16/0'2	10-436-402	175.80	B00-219 RIRK JO51K1R FRRZLER
Total 436-198TH DISTRICT COURT			f 5,634.08	
490-DISTRICT CLERK					
FIRST IN5URRNCE R6ENCY	134489	01/14!02	10-450-206	f 288.00	CRIME POLICY RENE6K~ CP-11628%-DECKER 1129/
UNITED STRTES POSTRL SERVICE	134478	02/14/02	10-458-309	3,0.00	POSTRGE FOR PETER
PITtEY BONES, INC.	134488	08/03!01	10-450-309	928.20	POSTR~ METER RENTik 9!1101-8/31/02
RLTEK ELECTRONICS, INC.	134477	02/01/02	IB-450-310	121.12	IIFFICE SUPPLIES
OFFICE DEPIIT	134481	/2/31/01	10-450-310	4.56	OFFICE SUPPLIES
IERRTOD ff RUSTIN, INC.	134484	01/04/	10-450-310	52.40	OFFICE SUPPLIES
CON~IDRTED OFFICE SVSTE115	134485	81731/&^	10-450-310	89.38	OFFICE SlRPl.IE5
COP6UTER SERVICE CENTER	134707	02/14/82	10-450-318	30.80	USB PCI CARD
OFFICENRK CREDIT PLPN	134810	02/03!02	10-450-310	41.74	OFFICE SUPPLIES 1/02
PRECISION pICAOGRRPHICS	134482	01/31/02	10-450-412	66.66	MICROFILM EXPEJSE5
IP01! MT RECORDS MRt~EtENT,	IN 134483	12/31/01	10-450-412	151.88	STORR6E V4KX_T 1102
IMAGE TIX INC.	134490	01/29/02	f0-450-412	209.08	TONER CRRTRI06E/SHIPPING
THE ViNATS, R STORR6E PLRCE	134491	@1/28/02	10-450-412	390.00	STORRGE AENTRL 1182-3102
IROPI MT RECORDS MRNR6EMENT,	IN 134709	01/31/82	10-450-412	150.80	STOR1~ VRULT RENTRL 2/82
XEROX CORPORRTION	134493	01/x/02	10-458-461	527.93	LERSE COPIER 12/01 METER t15ER6E 9/24/01-12/2
LINOp DECKER	134479	82/11/02	10-450-485	93.46	AEIMB FOR EKPFNSES TO RTTEIVD MEETING KITH !~
TEE 5l~TWRAE 6ROlP, INC.	134486	12/31/01	10-450-563	408.00	JURY CLIENT SUPPORT RIm SOFTNRIE UPDRTE SERV
THE 50FTWRIE 6R~, INC.	134487	12/31/01	10-450-563	637.00	CHILD 51RKgRT RNO 50FTVWRE UPORTE SERVICES 1
THE SOFTHRAE GROUP, INC.	134488	12/31/81	10-450-563	1,194.08	CIVIL CRSE MRNAGEMENT CLIENT SIAPORT RIB) SOF
THE StlFTNRAE GROUP, INC.	134492	12/31/81	10-450-563	1,L55.00	CRIMINRL CRSE MPNA6FlENT CLIENT SUPPORT RND
Total 458-DISTRICT CLERK				f 9,538.33	
455-JUSTICE OF F£A(E !i
JEf4lIFER M. 1A1ZTT	134786	02/14/02	10-455-188 f	175.86	TEMPORRAY IR)RK 2/12-14/82
FRRNKLIN COVEY	134495	01/102	10-455-310	27.80	OFFICE SUPPLIES
RCIXIRINT	134494	01/25/02	IB-455-420	18.50	SERRf}ES 12/26101-1/25/02
RRIX1	1344%	01730/02	t8-455-420	6.59	LFASE PR%RS 2/02
DOLPHIN CIWITRL CORP.	134497	82/04/02	t8-455-461	76.30	LER5E COPIER
Total 4~-JUSTICE OF PERCE it			f	384.25	
Rerr County Treasurer R C C O U N T S P A Y R B L E SYSTEM 08:43:52 21 FEB 2002
Fund Require~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date @~''/25/02, Disburse~ent Date 02/25/02 Page 4
Vendor ........................	Invoice Id	tnv Date Account Nu~ber	Expense A~ount Description.................................
456-JUSTICE OF PEACE IF"c				
AI.TEX ELECTRONICS, INC.	134477	02/01/02 10-456-s'10	S	12i.i1 OFFICE SUPPLIES
ClIH50LIDRTEO OFFICE SYSTEMS	134448	02/04/02 IB-456-310		66.93 OFFICE SLRaPLIES
DFFJCEMAX CREDIT PLAN	134819	02/03/02 10-456-310		49.94 SUPPLIES 1102
ARCN	134499	01/30102 10-456-420	
^	9.09 LEASE Pf~ER 2/02
Totai 456-JUSTICE lff PEACE A2			f	247.12
457-JUSTICE (~ PEACE k3				
ARCH	134500	01l30J82 10-457-420	S	5.59 LEASE RAGER 2/02
Total 457-JUSTICE OF PEACE f3			4	5.59
458-3USTICE aF PEf1CE {4				
RERRVILLE PUBLIC UTIL RRD	134710	01!23(62 10-458-440	4	79.50 214 JIRICTION NWY #A 12/01 d 1/02
NILLIAM fiR65DALE, JP N4	134708	0"c/15/02 10-458-485		326.40 AEIMB FOR CONFERENCE EXPENSE
Total 458-JUSTICE DF pEi~E f4			f	405.90
475-COUNTY ATTORNEY				
HERRING PRINTING CO., INC.	134501	0f/22/82 10-475-310	!	70.55 BILSINESS CARDS DON BONNER
SHAMROCN OFFICE SUPPLY	134502	01/11/02 10-475-310		41.58 ffFICE SUPPLIES
JURIS PUBLISHING, INC.	134504	02/04/02 10-475-315		59.50 TEXAS SEARCH d SEIZURE 12!01
ARCH	134503	01130(02 10-475-420		22.77 LEASE PAGERS 2/02
Total 475-COIAQTY ATTORNEY			f	202.40
495-Cg1NTY AWITOR				
7(XAlIY TOPLINSOtI	134506	02113/82 10-495-485	S	174.08 RETM EX(~liSE ATTENDING 60VERt~NT1~ RCCTING
Total 495-CIXRiTY RUDITOR			S	174.08
497-COUNTY TRER~IRER				
FIRST INSURANCE AGENCY	134712	82/14/02 10-497-206	f	~.~ BOND LPO-1115493-NIX 2/14/02-2/14103
JRCDUI MRCENiEiMER	134507	02/11/02 10-497-310		2.16 AEIMB FOR RECEIPT B~(
TEXAS A55lC OF COlX7TIE5	134711	02/!4/02 10-497-485		150.80 2002 COIRITY INVESTMENT CERTIFICATION PR~AW9
Total 497-COINTY TREA5UIB:A			f	282.16
499-TAX RS5ESSOR E C0.lECTOR				
PWA.R RECTOR, TAX ASSES~R-COL 134814	02/19/ t0-499-9	f	5,0.80 AEIMB FOR POSTAGE FOR METER
COLOR GRpPIiICS CO.	134585	01/20/82 10-499-318		684.00 2 PART CA(i80NL.ESS TAX RECEIPT FORMS
C0ISOLIDRTED OFFICE SY5TEl6	!34588	01/31/82 18-499-310		138.25 OFT'ICE SUPPLIES
5f8W~1( OFFICE SUPPLY	134509	01/20/02 IB-499-310		74.90 OFFICE SLRPLIE5
QUILL CORPORATION	134510	81/18/82 10-499-310		112.23 OFFICE SLPPLIES
XEROX CORPORATION	134511	01!21!82 10-499-461		287.79 TERSE COPIER 12!81 METER 9/28701-1131
Total 499-TRX R 6 COLLECTOR		S	6,297.17
510-COIRtTFgI15E t RELATED BUIt9IN65			
UNIFIRST CORPORATION	134512	01/29/82 10-518-316	f	133.86 ILIIFOAMS 1/02
Kerr County Treasurer R C C O U N T S P R Y R H L E S Y S T E N 08:43:52 2l FEB 2002
Fund Require~ents for 10-FiENERRL
The Software Group, Inc. Cutoff Date 82/25/0'', Dishurse~ent Date 02/25/02 Page 5
Vendor ........................
l1NIFIRST COAPOAATIDN
GIBBON DISCGUNT
{~-HORN COFFEE d VENDING
RTCO INTERNRTIDNRL
R6-HORN COFFEE d UENOIN6
MID-RMER[CW! AESERRCH Ct~MICRL
UNITED LRBORRTOAIES
NRYFIELD PRPER CD.
BRDNNING-FERRIS INDUSTR}ES
C. T. ADHINETT PRINTS
6SBSON DiSCtXXiT
H2O SPECIRLIST5 LLC
VLgSEK PUMP CO.
THYSSENKRl1PP ELEURTOR [OAP.
TEFdfINIX
TERMINIX
MRXEY ENERGY C(MOXYtY
RDVRNTR6E COMMIR~IICRTIDNS, INC,
Invoice Id Inv Date Rccaunt Nuober Expense R~ount
134514	01/29/02	10-510-350	345.91
134661	02/01/02	18-518-350	37.74
134713	02!07/02	t0-510-3~	98.00
134714	02/05/02	f0-510-350	253.50
134716	02/01/02	10-518-350	60.00
134717	01/24/02	18-510-350	228.95
134719	81131702	10-518-350	213.20
134723	01/31/02	10-S1B-350	A65.H3
134537	82!01!02	18-510-400	299.60
134513	02/01/02	t0-510-450	30.97
134661	02/01/0'[	10-510-450	9.54
134715	01/38/82	10-5(0-450	238.58
134718	01/25/02	IB-510-450	222.40
134720	02/07/02	10-510-450	135.00
134721	01/22/82	10-510-450	108.80
134722	01/22/82	10-518-450	25.00
1347^c4	01/31/02	10-510-454	81.73
134773	82/87/02	10-510-454	194.08
Total 510-COURTHIX!"iE d AELRTm BUILOINSS
511-JAIL pRINTENRNCE
f 3,171.89
Description .................................
SUPPLIES
SIRPLIES 1/02
SUPPLIES
SUPPLIES
SIX~PLIES
SUPPLIES
5~PLIES
SUPPLIES 1/02
51DELDRDER SERVICE 1/0^c
SIRPLIES
SUPPLIES 1/02
CpdERCIRI. LRBUR RE-PIPE TARP IN NFKI. TD RLL
STROBE LIGHTS
ELEVRTOR MRINTENANCE 2/82
COM17 PEST CONTRA. AG BRRN
COMM PEST CONTROL INfiAfNI PNNEX
FIX:L 1102
INSTRLLINfi HRNDSFREE CRR KtT INTO FORD F150
UNIFIRST CORPORATION	134604	01!29/02	10-S11-316 f	60.72	UNIFORMS 1/82
C. T. ROBINETT PRINTS	134513	02/01/02	10-511-451	90.75	SUPPLIES
6I850N DISCOIXUT	134661	02/01/02	10-511-451	12.98	SUPPLIES 1/02
R d J SPFE RND LOCtS	134726	01/31/02	IB-511-451	245.00	SUPtN_IES
if20 SPECIRLIST5 LLC	134727	81/31/02	10-511-451	152.46	CLk~RClRL LRBOR TO INSIA.RTE 3" HOT NRTEA LI
TERMSNIX	134728	01/33/02	10-511-451	iW.~	CDMN PEST CONTRDL SD
Total 511-JRIL MRINTENRNCE			f	661.91	
512-CDUNTY JR14					
N. HRRDY ORVJ5	134522	01!30/82	18-512-220 f	200.E	TCLE0.9E P5YCHDLO6ICRL FISSESSFFMS 1/02
RUSTY H1EAHm.ZER	134748	01/28/02	10-532-389	22.20	REI1~ FOR POSTR6E
OFFICEFAIX CREDIT PLfW	134010	x/03/82	10-512-310	49.49	DFFICE SIIPfN.1E5 1/82
SKRGGS COIPiWIES, INC.	134530	01/25/82	18-512-315	27.30	tRIIFOAM EXPENSES
SNR665 C~RNIES, INC.	134531	81/31/82	18-512-315	132.30	UNIFDRN EXPENSES
SNAfifiS CO1P(01IE5, INC.	134750	02/06/82	10-512-315	75.80	1-IIFORM EXPENSE
5KRfi6S CGMPANIES, INC.	134752	82/05/82	10-5(2-315	54.60	IRIIFORM EXPENSE
N. E. BUTT GROCERY	134724	02/01/02	IB-512-330	5.89	SUPPLIES l/02
MAXEY ENERfiY CDMPRNY	134735	Bl/31/02	10-St2-330	26.08	FUEL 1702
fi1B50N DISCDUlT	134518	82/01/02	18-512-331	28.29	SIXrPL1E5
RDVfWTI~ Ctlll4XfICRTTDN5, [NC,	134519	01129!02	18-512-331	51.E	LER5E PRSER 211!02
pDURNTR6E CDflXXNICRTIGNS, INC.	134532	01/15/02	10-512-331	8.00	PR6ER Cp5E
BRR5fEll PRINTING	134535	01!30182	18-512-331	62.W	BUSiNE55 CRSB)5
TRI-STRR SUPPLY LO.	134725	02/88/82	10-512-331	63.50	DPERRTIN6 SIAPLIES
R 6 J SAFE RtlD LOCK	134726	01/31/82	18-512-331	150.80	SUPPLIES
fgTERR PRPEA CO., INC.	134733	81/29/02	10-512-33!	367.90	OPERRTIN6 SUPPLIES
KERR CtXXfTY PROWX:E	134730	&^!02/02	10-512-332	540.79	PRISONER fIERL EXPENSE 1102
FARTH6RAIlS CDMPiM1Y	134731	81/31/02	10-512-332	427.50	PRISODEA fERL EKPEISE 1/82
DA11 FRt8L5 DRIRY	134734	01/31/82	18-512-33'2	2,406.13	PRI50IrER MERL EXPENSE 1/02
SYSCO FDDO SERVICES	134740	81/31!82	IB-512-332	12,223.24	PRISDtER IEfX_ EXPEfiSE 1/~
Kerr County Treasurer R C C O U N T S PAYABLE S Y S T E M 08;43:52 21 FEB 2~2
Fund Aequire~ents for 10-6EI~ARI.
The Software Group, Inc. Cutoff Date 02/25/02, Disburse~ent Date 02/25/&.'' Page 6
Vendor ........................	Invoice Id	Inv Date	Recount Nueher	Expense R~ount	Description.................................
MEDICRL NHOLESRLE, INC.	134521	01/25/02	10-512-333		67.75	PRISONER MEDICRL EXPENSE
~i~LE	134529	01!24/02	10-512-334		189.20	PRISONER SI/t>F'LIES
H. E. BUTT GROCERY	134729	02/01/02	10-512-334		31.92	SUPPLIES 1/02
BOB BRRKER CO., Ilx.	134732	02/04/02	10-512-334		249.63	PRISONER SUPPLIES
TRRNSCOR RMERICR, INC.	134736	02/06/82	10-512-335		1,565.87	EXTRROITION SERVICE CLIFFORD LEE HANKS 2/3-6
CHEVRON U. S. q., INC.	134737	01/25/82	18-512-335		23.39	FUEL
TEXRCO CREDIT CARD CENTER	134738	02/04/02	10-512-335		108.01	FUEL
TRRNSCOR RMER[CR, INC.	134734	02/03/02	10-512-335		1,625.34	E%TRRDIT[ON SERVICE THCMRS KEITH HRRfdOEN 1/2
RUSTY HIERHGLZER	134741	01/28/02	10-512-335		108.39	AEIMB FOR PRISONER TARNSPORT EXPENSE
RUSTY HIERHOLZER	134754	01/28/82	IB-512-335		477.19	REIMS FOR PRISOtER TRRNSPORT EXPENSE
BROiIiIN6-FERRIS INDLISTRIE5	134524	02101/02	10-512-400		4,48	SIDELORDEA SEAUICE 2102
TXU 6R5	134515	02/08/02	t0-512-440		952.84	400 CLERRNRTER PRSEO 1/02 & 2/02
KRfR155 6RRFKiE	134520	01/31/02	10-512-454		123.95	VEHICLE REPRIRS/PVIINTENRt~E I/02
XEROX CORP.	134516	02/02/02	10-512-461		110.24	LERSE CRIER
XEROX COAPOICITION	134525	02/01/02	IB-512-461		101.66	LERSE COPIER 1/02 METER USEg6E 12/26/81-1/2B
TEXRS JAIL RSSOCIRTION	134523	01/23/02	iB-512-487		250.80	REG FEE TO RTTEND 16TH RIJI~LI. TEXRS JRIL R5S
SN1 HOUSTON ST IRiIVERSITY	134526	82/06/02	10-512-487		285.00	AEG FEE TO RTTEND CRIMitkiL JtLSTICE MM~,EMEN
RRCOG	134533	01/28/02	10-512-487		00.00	AEG FEE RSSET FORFEITURE 6 RRCIRL PAffILII~
RRCOG	134534	01/20/02	10-512-487		40.00	RE6 FEE RS~T FORFEITURE RND ARCIRL PROFILIN
Total SI2-COIMTY JRIL				f	23,770.67	
513-PRPo{5 MRINTENRNCE						
tM[FIRST CO1lPORRTION	134512	01/29/	18-513-316	f	36.00	UNIFOPo45 1102
SECDR EDUIPI~ItT CO., I1~.	134749	02/07/02	10-513-456		11.40	EQUIPMENT AEPRIR5
Total 513-PHRKS lWINTENRNCE				f	47,40	
553-CDNSTRBLE PAECII~T k3						
RNGEL 6RRZR	134815	02/!9/02	10-553-331	f	25.00	~INB FOR 6RS
Total 553-CWrSTRBLE PRECIF~T	t3			f	25.00	
560-SFERIFF'S DEPRRTMENT						
6IBSON OISCOIMT	134518	02/01/82	iB-560-208	f	16.38	SUPPLIES
PLF, INC.	134527	01/31/82	10-568-288		477.E	INVE5TI6RTION 5lIPPLIES
H. E. BUTT GROCERY	134729	02/81/02	IB-560-2BB		187.23	SI~LIE5 1/82
MISTY HIEPo;aL2ER	134745	01/28/82	10-560-208		66.98	REIlQI FOR INVESTI6RTION SIAPI.IES
TOTRL MEDIR INC.	134753	82/07/02	10-560-288		185.50	INVESTI6RTIW! EXPENSES
N. HRRDY DRVI5	134522	81/30/02	18-568-220		3.80	TCLEOSE PSYCHOLOGICRL RSSE55MENT5 1/02
RUSTY HIERI~ZEA	134744	81/28/02	10-560-309		5.55	REIMS FOR PO5TR6E
RCRRTOD !1F RUSTIN, INC.	134550	01/31/82	10-568-310		89.48	OFFICE 5lIPPLIES
OFFICElW% CREDIT PLFW	134818	82/03/82	18-568-318		19.99	OFFICE SUPPLIES 1/82
RUSTY HIEAHDLZEA	134742	01/28/82	18-568-316		5.74	AEIMB UNIFORM E%PENSE
SNRfi6S COMPRNIES, [NC.	134750	02/86/02	18-560-316		75.00	UNIFOt81 EXPENSE
SKRG65 COMPRNIES, INC.	134751	02!85/82	10-568-316		27.30	lRlIFORM EXPENSE
5HRG65 COMPRNIES, INC.	134752	02/05/82	10-560-316		54.60	l1iiFORM EXPENSE
6. R. T1XkF50t1 lXl, INC.	134528	81/29/02	10-568-338		400.17	TEXf15 DPS STYLE TICKETS
BARSNELL PRINTING	134535	81/38/82	10-560-330		31.80	BUSINESS CRRDS
TRLON	134537	82/07/82	IB-560-330		25.80	2802 MEMBERSHIP FEES
10STY HIEAHGLZER	134746	8!/28/82	18-560-338		32.46	RE1MB SUPPLIES
JURI5 PIBILI5HTN6, INC.	134760	82/04/02	10-560-330		59.58	TEXR5 SFARCiI 3 SEIZURE 12/01
R,err County Treasurer
The Software Group, Inc.
Vendor ........................
COMMISSION ON RCCAEOITRTION FO
RIVERSIDE OIL EXCHANGE
I~IXEY ENERGY COMPRNV
TROTT COMMIXIICIITIONS GROUP
RDVRNTR6E COMORXdICRTI0N5, INC.
ADVRNTAGE COMMIINICRTIONS, INC.
RRCH
KRAUSS GRRRGE
RDVRNTRGE COMMUN[CRTI~JS,
R H R TIRE SERVICE, INC.
SDUTHNEST POBLIC SAFETY
IDS CAPITRL
RRC06
RACE
TRLON
6T DI5TRIBUtOR5, IlR:.
RICK R. CRRTER
SRN HOUSTON ST UNIVERSITY
RUSTY HIEftHtX_ZER
RUSTY HIEAHOLZER
RUSTY HIEAHIX.ZER
BEST NESTEAN HOTEL
KILGOAE COLLEGE
RUSTY HIEPoiOLZER
RUSTY HIEAkiDLZER
HILTON RUSTIN RIRPORT
H. E. BUTT GROCERY
RUSTY HIERHI~ZER
Invoice
134764
134542
134735
1348$?
134519
1345s'8
134544
134520
INC. 134539
134549
134757
134540
134533
134534
134536
134541
134547
134548
134747
134755
134756
134758
134759
134543
134545
134546
134729
134743
Total 560-SHERIFF'S DEPRRTIffNT
570-JUVENILE PROBRTION
CNA SURETY
OFFICE FV1X
NRLMRRT COMMXAIITY BRC
MICHPFL BORCNERS, D.D.S.
C1AREIXE N. ODNRLO,JR., M. D.
RUTCSPR, INC.
MOSS MOTORS
lgXEY E1IERGY COMPANY
DENN[5 L. SMITH, RTTV.
OFINIS L. SMITH, RTTY.
CHRALES KINfi, ATTORNEY AT LAN
RHOS L BRRTOII
EDNRAD C. TOLL
[3MM1R0 C. TOLL
AEX EMERSON
CRNON U.S.R., INC.
1JD10RATORY CORPORRTION
MEDIIW CHILDREN'S NOME
KERR COUNTY JUV F(ICILITY
5 K LRSER PRODUCTS
134582
134585
134592
134762
134766
134581
134583
134763
134419
134420
134586
134587
134588
134589
134767
134584
134761
134590
134765
134591
RCCOUNT5 PRYROLE SYSTEM
fund Require~entz for 10-6ENER(>L
Cutoff Date 02/25/02, Disburseient Date 02/25/02
Id Inv Date
02/06/02
01/31/02
01/31/02
10/03/01
01/29/82
1 V 26/01
01/30/02
01/31/02
01/x/02
01/31/02
02/11/02
Recount Nu~ber EMpense R~ount
10-560-330	33.50
10-560-331	368.08
10-560-331	3,359.37
10-560-410	281.77
10-560-420
10-560-420
10-560-420
10-568-454
10-560-454
10-560-454
10-560-45§
01/25/02 10-560-461
81/28/02 10-560-487
01/28/02 1&-560-487
02/06/02 10-560-487
01/21/02
0^c/06/02
02/0b/BL'
01/28!02
01/28/02
02/13/82
02/13/02
02/13/02
01/23/02
02/86/02
02/06/82
02101/02
01/28/02
01/29/02
01/!8/02
01/16/02
03/28!02
01/28/02
01/31/02
01/29/02
01/31/02
10-560-487
IB-568-487
10-560-487
10-560-487
10-560-487
10-560-487
10-560-487
10-560-487
10-560-490
10-560-490
10-568-490
10-560-490
10-56@-490
18-570-2Q~
10-570-310
l0-570-310
10-578-333
10-570-333
10-570-335
18-570-335
I8~5/8-335
82/11/02	10-570-402
82/11/82	10-570-402
02/07/02	10-578-402
02/07/02	10-578-402
02/03/02	l0-570-402
82/83/82	IB-570-482
02/88/02	10-578-402
81/15/02	18-570-461
02/81/02	18-570-480
01/31/02	10-570-482
01/3!/02	18-570-484
B1/30/~2	10-570-499
141.90
~. ~
5.18
462.28
151.33
282.95
58.95
286.00
400.00
368.00
25.00
348.50
110.00
285.00
48.59
51.97
170.00
251.45
75.00
552.00
180.00
547.20
22.64
L7.19
11,235.15
58.80
f 21.38
113.00
24.00
62.00
7fi.80
5%.23
168.81
50.00
SB. ~
IB0.00
148. ~
25. ~
~. ~
1.00
86.80
183.75
1, 705. ~
2,263.80
45. ~
08:43:52 21 FE8 2002
Page 7
Description .................................
4TH EDITION 5TRNDRRD5 MRNURL/SIH
OIL CHRNGE5/ETC 1/82
FUEL 1/02
RROIO C0100R~IICRTIINJS SVSTEM UP6R<!OE PHRSE ll
LER5E PR6ER 2/1/02
f>NTENNRS/IN5TRL1AT10N (6).
LEASE PR6ER 2102
VEHICLE REPRIRS/MRINTENRNCE 1/02
SIREN/IIGHTBRR CIX~ITROI. AEPRIR
T[RE REPRIRS/ETf. 1/82
HEROLI6HT FLRSHER/SHIPPING
LEASE COPIER 2/20/82-3/19!82
REG FEE RSSEf fORFEITUAE d RRCIF~ PROFILIfl6
AE6 FEE RSSET FORFEITURE RND RlCIRL PAOFILIN
AEG FEE FOR TALON C(REEAENCE IN THIBOORUX LR
TRAINING E%PENSE
SCt10(H_ EXPENSE TO RTTENO TX DPS SEX OFFENDER
RE6 FEE FOR CRIMINRI JUST[CE PVM MICH
AEIi~ FOR TRRINING EXPENSE
AEIMB TRRINING EXPENSES
SCHOa. EXPENSE GEORGE MCNORSE TO ATTEND RDVR
LOD6I1~ FOR 5 NIGHTS GEORGE MCHORSE 4/8-12/0
REGISTRRTION FEE FOR GEORGE MCHOASE TO ATTEN
SCHWL EXPENSE TO ATTEND COPS IN TRRINIFXi SC
SCHOOL EXPENSE TO RTTEND TEXAS SCHOOL SUFETY
3 NIGHTS LODGING 3/3-6/02 CONFIAMEITION 31354
SUPPLIES 1/02
REIMB FOR LUNCH FOR LONG ARfXiE PLRNNING COPM
BOIID RENENRL 8601 14330212 KEVIN STIWfON 2/2
OFFICE SUPPLIES
OFFICE SIPPLIES
MEDZCPL 1/28/82
MEDICAL
CRR NR5HE5
BRRKE AEPRIRS
FlJE1 1/02
J00-64
J80-7t
J02-04
J02-05
J81-92R
J02-3R
J82-07-A
LEASE COPIER 12/01
DI816 TESTING 1/02
RLTERNRTE HOUSING
SECURE LONG TERN (ESIOENTIAL SERVICES !/02
C[MPUfER SERVICE IN SHOP
Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM 88:43:52 21 FEB 2002
Fund Requireaents for 10-GFlEARL
The Software Group, Inc. Cutoff Bate 02/25102, Disburseaent Bate 82/25/02 Page 8
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
Total 570-JUVENILE PROBATION
57l-216TH ADULT PROBATION
UNIFIR5T CORPORRTION 134593 01/29/02 10-571-440
TERMINIX 134758 01/31/02 10-571-440
Total 571-215TH RDIRT PROBATION
573-0JP HSCOM GRANT
RERR CIXXdTY JHV FRCILITY ]34421
Total 573-O.IP HSCOM GRANT
638-HE1~TH 6 EMERGENCY SERVICES
K-MART 134769
fiILLE5RIE COIXJTY CHILD 134770
4 6, @09.17
155.05 lV1T5/AIR fRESHNERS 1!0^c
100.E CIR~@1 PEST CONTROL PROS
f 265.05
f 1,458.{10 REIMS FOR LAPT(~ COMPUTER
f 1,468.00
f 75.48 CLOTHING FOA NEN CHILD
212.00 REIMS CHRISTMAS PARTY EXPENSF.
02/01/02 10-573-570
02/13/02 10-630-212
02/14/82 10-630-212
Total 630-HEALTH f EMERGENCY SERVICES		f	287.48	
640-ENVIROIRIFNTAL HEPLTH					
IMIFIRST COA~RATIOM	134604	01/29/02	10-640-316 f	50.82	LMIFOAMS t/82
~ FAST PAINTING, [NC.	134772	02/~i/82	10-648-3'„0	236.E	TICKET BOIXSS
MAXEY ENERGY C(X~RtVY	134724	01/31/82	18-640-331	59.23	FUEL 1/02
RIVERSIDE OIL EXCiWV6E	134771	81/3l /02	10-648-331	22.95	OIL CFViNr£ 1/02
FIVE STAR NIREIESS	134777	8!/20/02	10-640-420	34.95	459-6304 1/82 d 2102
Total 648-ENVIRDNhEMIAL HEALTH
642-RABIES 8 ANIMAL CONTRI~
RIVER HILLS ANIMAL CLINIC
FAEEMIBF-FRITTS VET CLINIC
AAK VETERINARY H0.~ITAL
LLOYD E. LEIFESTE, D.V.M.
FREEMAN-FRITTS VET CLINIC
APoI VETERINARY HOSPITAL
BACK 40 SUPPLY
IMIFIRST CORPORATIIXI
BRONNIN6-FERRIS INDUSTRIES
LLOYD E. LEIFESTE, D.V.M.
ClAlI6AN (NITER CONDITIONING CD
ACETYLENE OXYGEN CO.
tMITm LABORATORIES
IMIFIRST CORPOARTICN
KERRVILLE BU5 CO, INC
GIBBON DISCgAfT
MRYFIELD PAPER CO.
TEAMINIX
A i R TIRE SERVICE, INC.
RIVERSIDE OIL EXCHANGE
MAXEY ENERGY COMPANY
Dl11I MULT1MmIA NETWOPoL [Nf~L,
f 403.95
134422	01/16/02	10-642-229 f	35.W	VET SERVICE NRC0~4Y.B 1!16(02
134423	02/06/02	10-642-229	40.80	VET SEAVI~ IMPGLX~ID 114122 SCF~TSIE NORRIS
134424	01/24/02	18-642-229	5.~	VET SERVICE T{WYR FRANKS III fL525t
134597	02108!02	10-642-229	1.00	VET SERVICE 1/02
134605	01/7.0/02	1&642-229	40.00	VET SERVICES RIRIEN M(LINA IMPOLXrD N1513B 1/3
134606	01/31/02	t0-642-229	40.00	VET SERVICE RLLIBI BHLDNIN IMP tl14203
134601	01(3!/02	10-642-316	8.95	GLOVES
134604	01/29/02	10-642-316	269.15	UNIFORMS 1/82
134425	01/31/02	10-642-330	16.44	BERD ANIMAL DISPOSAL
1345%	02/08/02	10-542-330	55.28	MEOICRTID!!5
134599	01/31/02	10-642-330	6.25	SUPPLIES
134600	01/31/82	10-642-338	33.89	OPERRTII~ 5UP~IES
334602	81/31/02	IB-642-330	351.58	OPERATINfi SUPPLIES
134603	01/29/02	10-642-330	30.75	SUPPLIES !/02
134609	81/31/02	10-642-330	17.20	JANIWAY EXPRESS CHARGES
134662	82/81/02	18142-330	39.58	SUPPLIES
134723	01/31/02	t0~i42-338	29.82	SUPPLIES 1/02
134778	01/22/02	10-642-3~	50.E	COlY~E5T CONTROL iWIPV~ 511ELTER
134595	81/31/82	10-642-331	6.50	TIRE REPRIRS
134598	81/89/82	10-642-331	24.95	OIL CHpIffiE
134688	81/31/02	18-642-331	255.31	FIJE1. 1/02
134607	01/31/02	1842-420	18.58	INIEANET ACCESS 2/02
Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 08:43:52 2t FEB 2002
Fund Requireuents far 10-6ENERRL
The Software Group, Inc. Cutoff Bate 02/25102, Oishurse~ent Gate 02/25/02 Page 9
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~her Ezpense R~ount Description.................................
FERRELLGA5 MIiTR9861 BRR912	134594	02/06/02	]0-642-440		174.80	PR~IIE
TEXRS RSSOC OF COIXfTIE5	134426	01/25/82	10-642-480		178.00	RDDITIDNRL COVERRGE EXNDORSEPENT 2002 GNC 1/
Total 642-RRBIES d RHINRL CONTROL			f	1,854.15	
660-CWNTY SP01lSOREO RCTIVITY						
TX WILDLIFE DRMR6E MGMT FLTlD	134610	01/31/02	10-660-320	f	1,800.00	WILDLIFE DRMR6E NANA6EMEM SERVICE 1/02
Total 660-COUPITY SPONSORED RCT[ViTY			f	1,8KK.KK	
665-ABAICULTURE EXTENSION SERVICE						
AMAHDp PYLE	134614	02/!2/02	IB-665-108	f	174.80	TEI~ORRRY LRBOR 211-12/02 24 HAS.
NERRVILLE DRILY TIl~S-SUBSCRIP	134612	02/11/02	18-665-310		119.40	12 MOrlTH SUBSCRIPTION RENEWAL N10t0644
OFFICENRX C~DIT PL{W	134615	01/23/02	10-665-310		160.31	OFFICE SUPPLIES
LRURIN~ E. BOYD	134611	02/88/02	10-665-428		319.59	AEIMB FOR SR STIXU( SHOW EXPENSES (2/2-7/02)
LAURINDR E. BOYD	134816	02/17/02	10-665-428		549.52	REINS EXPENSES ATTENDING SRN {WTONIO STOCI( S
XERUX CORPORATION	134613	02/81/02	10-665-461		416.76	LEASE CRIER 1/02
Total 665-R6RICULIU~ EXTENSION SERVICE			f 1,739.58	
666-FTC YOUTH EXHIBITION CENTER					
OFFICEMRX CREDIT PLIW	134786	02(03!02	10-666-310	f 28.25	OFFICE SUPPLIES
UNIFIRST CORPORATION	134512	01/29/02	10-666-316	77.76	lR1IF01BIS 1!82
6IBSQJ DISCOUNT	134661	82/01/82	10-666-350	2.36	SUPPLIES 1/02
UNITED LRBORATORIES	134719	01/31/02	10-666-350	213.20	SUPPLIES
A f 7 SRFE RND LOCI(	134726	81/31/02	IB-666-358	47.26	SUPPLIES
DEALERS ELECTRICRL 5UP~Y	134781	02/06/82	10-666-350	102.06	SUPPLIES
BROIdiItUi-FERRIS INDUSTRIES	13461fi	02/01/02	10-666-4~	320.76	STHNORRD SERVICE 1/82
BR(pdilNG-FERRIS INDUSTRIES	134817	01/31/02	18-666-400	49.53	1#1STE DI5PO5RL U17/02
OMII MA.TIMEOIA NETWORK INT'L,	134775	01/31/82	10-666-420	18.58	INTEAIB:T ACCESS 2/82
FEAAELL6A5 N!(TA9861 BRA912	134779	01/31/82	10-666-440	276.KK	PROPANE
FERAELLGRS W,Ti986f BRt9l2	134780	02/87/82	18-666-448	276.KK	PROPRNE
FERRELL6R5 KKTB9861 BRR912	134782	82/06/02	10-666-448	736.88	PROPIY~
GIBBON DISCOIAdT	134661	02/01/02	IB-666-450	4.72	SWPLIES 1/B2
TEAMINIX	134776	81/22/02	18-666-4~	25.00	COMM PEST CONTROL EXT
IEAMINIX	134783	01/31/02	10-666-4~	108.E	CONM PEST CONTR01. AG BRRN
N.N. 6RRINEER, INC.	134784	82/84102	10-666-450	108.37	TOIX./CALIBER STRIPS
N.N. 6RRIN6ER, INC.	134785	82/04/02	10-666-450	15.75	11/16' PINS
FOXNORTH-GALBAAITH	134774	81/31/	10-666-550	3,229.14	5LA~L[ES FOR IYIJOR REPRIR5
Total 666-HC YOUTH EXHIBITION CENTER			f 5,630.66	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
f 106,629.48
0.~
0.00
Cash Required 10-GEIEAAL f 186,629.48
Kerr County Treasurer R C C O U N T 5 P A Y A B L E S Y S T E M 0A:43:52 2l FEB 2002
Fund Require~ents for 15-ROAD E BRIDGE
The Software	Group, inc.	Cutnff Date 02/25/02,	Dishurse~ent Date 02/25/02	Rage 10
Vendor ....	....................	Invoice Id Inv Date Recount	Nwher Expense R~ount Description..............	...................
6(~-RDMINISTRRTI(pl-UNIT SYSTEM
TRUBV HRRDIN	134441	02113!02 15-600-309 4	61.36 RE1MB FDR PDSTR6f FDR 816 PRCf(ETS
KEARVILLE POSTMASTER N600	134642	02/07/02 15-600-309	68.00 POSTAGE
IKON OFFICE SOUITI(XdS	134440	02106!02 15-600-311	45.E STAPLES
FRR18(LIN JDWISTDN	134643	02/07/@2 I5-600-485	90.39 REIMS CONFERENCE EXPENSE 2/5/@2 IN COLLEGE S
Total 600-RDMINISTRR7IOM-UNIT	SYSTEM	f	265.25
611-ROAD 6 BRIDGE			
COl~LIlB4CE MRiB1ETING INC.	134429	01/31/82 15-611-22@ f	330.E fY.C(%#~ B DRIXi TESTING
CINTRS COAPORRTIDN k887	134436	02(11/02 IS-611-316	224.04 UNIFORMS
CINTRS CORPORRTIDN 1087	134621	02/04/02 15-611-316	257.04 UNIFORMS
CINTRS CDAPOAATION N087	134437	82/11/02 15-b11-370	34.95 SHOP TONELS 6 MTS
MATt£SON TRI-GAS, INC.	134439	01/31/02 15-611-330	54.05 OPERATING SUPPLIES
CIFANII~ IDER5	134442	02/08/02 IS-611-338	16.70 !%~ERRTitffi SIAPLIES
MG BUILDING MNTEBIPI.5-NAVE	134445	01/28/02 15-611-330	125.36 SUPPLIES
CINTRS FARPDRRTICN A887	13462@	02/04/02 15-611-330	34.95 5HQP TGNELS 4 MATS
6I850N DISCOI1Nf	134630	02/01/02 15-611-330	34.IB OPERATING 5tlPPLIES
AEDDY ICE CORPOARTIf~!	134631	02!06102 t5-611-330	39.80 ICE
BEST AUTO PRRT5	134641	01/31/02 15-611-330	69.95 PRATS
RLRIq IRGN NOPo(5	134648	01/27!02 15-611-330	479.63 OPERATING SWPLIES
FIVE STRA AFNTRLS/SIkES, INC.	134663	81/30/02 15-611-330	32.00 SRN RENTAL
NRXEY ENERGY CDMPiV1Y	134428	01/31/82 15-611-331	3,772.E FUFS 2702
FRANKLIN JOHf'JTDN	134643	0^c/07/02 15-611-331	149.56 REIMB C(;bFEAENCE EXPENSE 2/5102 IN COLLEGE 5
FERAELLGAS I%CTk9061 BRN912	134645	01/2918" IS-611-331	383.60 FUEL
fKNL]TY MRCHIP~ NDAKS	134787	02/12/02 15-611-331	45.00 REPRIRTNG FUEL PUMP METER
ZEE Mm[CI~ SERVICE COMPANY	134635	02/06/02 15-611-415	93.48 FIRST RIDE SUPR.IES
T~1C1{ RART5 SPECIt>LIST5, I1~.	134427	01/31/ 15-611-450	154.68 EQUIPMENT REPAIRS
FRITZTO{01 DIESEL 3 TRUCK SERVI	1344	01/21/02 IS-611-458	282.66 EQUIPPaF:NT REPAIRS
N b D DISTRIBUTORS	134434	02/06/02 15-611-450	440.43 EQUIPMENT REPAIRS
INJA{18LE CDMPONI?IT TECH	134435	02/08/02 15-611-A50	48.38 EQUIPMENT REPAIRS
KERRVILLE AUTOMOTIVE, INC.	134626	01/31/02 15-611-450	339.34 EQUIPMENT REPAIRS 1/82
}~NiE'S, INC.	134627	01/31/02 15-61!-450	122.90 EIMIIPMENT REPAIRS
M 6 D DISTRIBUTORS	134629	01/31/02 15-611-458	18.64 EQUIPM[NT REPAIRS
HI-NRY EQUIPMENT CQ.	134632	01/30/82 15~1t-450	337.39 EQUIPMENT REPAIRS
AIR SUPPLY 6 FASTENER	134637	01/31/02 t5-611-458	56.40 E~IIPNENT AFFAIRS
SRN ANi0NI0 BRAKE 6 CLUTCH	134638	81/31/8' 15-611-450	459.81 EQIIPI~NT AIPRIRS
CONTINENTAL BATTERIES	134639	01/26/02 15-fi11-450	5!2.65 EIAI[PMENT REPAIRS
BEST AUTO PARTS	134641	01/31/02 (5-611-450	171.64 PARTS
FI55[b, INC.	134646	@1(300 15-6tt-45@	220.E EQUIPMENT AFFAIRS
KEN STDEPEL FORD, INC.	134820	01/09/ 15-611-450	1.65 EYlUIPlkJIT REPAIRS
FgRD1N SI6'!l 6 SUPPLY CQ.	134628	81!29/82 15-611-45/	552.32 FL00H 6l1iiff5 (121
CATEAPILIAR FINANCIAL SERVICE	134636	02/06/0`' 15-611-468	1,035.E p1Rf~NT PAYMENT 924-~HJ08%7 4kREl.LOADER
CATEItPit1AR FINANCIAL SERVICE	!34647	02!01(82 15-611-460	1,265.E CURRFM PAYp~NT 12H/4XM0B957 I~TORGRADER
CRTEAPIUAR FItYOICIAL SERVICE	134640	02/03/02 IS-611-462	8~.~ CURI~NT PAYMENT 426C-6%N03&'8 BACK110E L1KiDER
SMYTH MINFS LLP	134432	01/31/02 IS-611-558	1,113.05 PREMIX 1TEJ1 330 TYPE AA
SMYTH NINES LIP	134433	01/3!/02 15-611-550	1,864.50 PREMIX ITT]I 330 TYPE CC
1kEATCAP,FT (X1115TR1~TI0N, INC.	]34618	01!31!82 15-611-551	1,5?6.08 MATERIAL
JAMES D. AlFII	134431	81/31/82 15-611-553	783.40 BASE MATERIAL 1/02
BADININCrFERRIS INDUSTRIES	134438	01/31/02 15-611-553	35.82 HASTE QISf~
JI SPECIAL RISKS INSURMCE RfiE 134443	82/08/02 15-611-553	2,685.00 STORf~ TfYd( THIRO~AATY LIABILITY AEI~liRL 1
Nerr County Treasurer A C C O U N T S P p Y R B L E S Y S T E M 08:43:52 21 FEB 2002
Fund Require~ents for l5-AORD 6 BRIDGE
The Software 6raup, [nc. Cutoff Bate 02!25/02, Disburse~ent Date 02!25/02 Page 11
Vendor ........................ Invoice Id Inv Dake Rccount Nu~ber Expense R~ount Description..............................
MIXRITRIN NGNE SERVICES, INC.	134633	02/01(02	LS-611-553	81.00	GIlABA6E COLLECTIDII SERVICE RT MpIH YARD
ROVfWIRIR: COMId1NICRTIDNS, [NC.	134634	01/29/82	IS-611-553	84.00	LEASE PRGERS 2/02
A & R TIRE SERVICE, INC.	134622	01!31/02	IS-611-554	779.62	TIRES/TIRE REPpiRS
NHERTCRAFT CWISTRUCTIOkI
INC.	134618	01/31/02	IS-611-555	104.09	WITERIRL
,
!~ BUILDING HRTER[{~S-KRVL	134445	01128!02	15-611-556	183.75	SL~PLIE5
T.J. MDDAE LUNBEA YRRD, [NC.	134644	01/28/02	IS-611-556	70.20	CEMENT
TX DFPT OF A6RICULTUAE	134623	01/17!02	15-611-558	10.E	RENENRL I~ N ONCOMMERCIRL RESTICIDE RPPLICAT
T% DEPT OF R6RICULNRE	134624	01/17/02	15-fill-558	10.00	RENENpL (~ NRC[RL PESTICIDE APPLICRTD
TX DEPT OF p6RICl;LNRE	134625	01/17/02	15-611-558	10.00	RENENRL GF NONCDMMERCIRL PESTICIDE RPPLICPTD
VORDENBRUM E1~%'iINEERING INC.	134619	42/04/02	15-611-589	7,463.25	5HEPPRRD-AEES RDRD PHRSE 1 7DB M98007
SCHVK+R2 CDNSTRUCTIDN CD.	134444	0c^/11/02	IS-611-598	9,925.00	HOURLY E~lIP14<NT IRK PIKES PERK
Total 611-RIN1D 6 BRIDE				f 38,923.80	
Total Fund Expenditures				f 39,189.05	
Less Fund Discounts				0.00	
Less fund Credits				0•~	
Cash Required 15-RDAB 6 BRID6'E			t 39,189.05	
Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 08:43:52 21 FEB 2002
Fund Requireaents for 23-JUVENILE BTRTE RID FIAJD
The SoftNare 6ravp, Inc. Cutoff Date 82/25/82, Dishurse~ent Date 02/25/02 Page 12
Vendor ........................ Invoice Id Inv bate	Rccaunt Nuaher Expense Raount	Description.................................
570-JUVENILE PROBRTIDN			
KERR CCUNTY JUV FPCILITY 134?88 01/31!02	"c3-570-48"c f	8,&0.00	SHORT TERM DETEMIIXI 1/&
TEI(RS NILLS P5YCHDTHERRRY 134644 02/06/02	23-570-484	720,80	JUVENILE OFFENDER PADBRRM I/02
Tat al 570-JUVENILE PRUBRTIDN	f	9,54@.~	
Total fund Expenditures	f	9,540.00	
Less Fund Discounts		@, 00	
Less Fund Credits		8,~	
Cash Required 23-JUVENILE STRTE RID FUND	f	9,548.E	
Rerr County Treasurer R C C D U N T S P g Y R 8 L E S Y S T E M 08:43:52 21 FEB 2002
Fund Require~ents for 27-JUV INTENSIVE PRO6-STgTE q18 FUND
The Seftware Group, Inc. Cutoff Date 8`'/25/02, Dis6urse~ent Date 02/25/02 Page 13
Vendor ........................	Invoice Id Inv Date account Nu~6er	Expense	R~aunt	Description.................................
570-JUVENILE PROBgTIDN				
TRRCKING SYSTEMS CDRPDRRTION	134789 01/31/02 27-578-543	S	573.20	ELECTRONIC M~l1TOR[Idi 1/02
STRRTEGIC MtN1IT0RING SERVICES	134790 01131/02 27-570-543		16.00	ELECTRDNIC N(bJITORING 1102
Total 570-.NVENILE PA08RTIDN		f	584.20	
Total Fund Expenditures		f	589,20	
Less Fund Discounts			0.00	
Less Fund Credits			0, @@	
Cash Required 27-JUV INTENS	IUE PR06-STRTE RID FUND	f	509.20	
Kerr County Treasurer g C C D U N T 5 P g Y q B L E S Y S T E M 88:43:52 21 FEB 2002
Fund Requiretents far 31-PRRY,S
The Software Group, Inc. Cutoff -ate 82/25/82, Disburse~ent -ate 02/25/02 Page 14
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense q~aunt Description.................................
662-PgRHS
Y,ERRVILLE PUBLIC UTILITY BORRD 1348[3 82/"c0/-2 3]-662-486 S 2,000.00 INSTRLLING PRINRRY 6 TR4UISFORMER RT COUNTY P
Total 662-PgAKS f 2,000.88
Total Fund Expend it ores f 2,Bp8,~
Less Fund -iscaunts ®,~
Less Fund Credits B, Bpi
Cash Required 31-PRRKS f 2,000,00
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 88:43:52 21 FEB 2002
Fund Require~ents for 50-INDIGENT HERLTH CRAE
The Software 6raup, Inc. Cutoff Date 02/25/02, Dis6urseaent Date 02/25/82 Page 15
Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense R~aunt Description.................................
641-INDIGENT HE4~TH CRRE
5ID PETERSON MEPORIRL HO5PITRL
7. TM~IMS CRMMRCK, MB
NRTTHEN P. GIBES FID
ECREAD COAPOARTIIbJ - MRNfY~D C
ECKERD CORPORRTI~1 - MRNR6ED C
FRMILY PRRCTICE RS50C., D.R.
RNESTHESIR RSS~IRTE5
ROBERT E. MITCHELL, M. D.
5ID PETERSIXI MEMORIRL H[ISPITRL
T. C. E. P./5ID PETERSON
HILL COUNTRY IMRGIN6 RSSOC
DEBORRH D. SCOTT MD
SRN RN6EL0 PoIDIOLOGI5T5, P. R.
NERRVILLE TOOT SPECIRLISTS
VERICLAIM5, INC.
134791	0"c/11182	50-641-100
134792	02/03/02	50-641-2~
134793	02/03/02	50-641-200
]34794	02/03/02	50-641-200
134795	02/03/02	50-641-200
134796	02/83/02	50-641-2~
134797	02/03/02	~-641-200
134798	82/03/82	50-641-^c00
134799	02/03/02	50-641-200
134880	02/83/02	50-641-200
134801	02/83/02	50-641-200
134802	82/03/02	50-641-200
134803	02/03/02	50-641-280
134804	02/03/02	50-641-200
134650	81/30/02	50-841-486
S 6?7.83	MONTHLY BILLING FOR SRLRRIES 1/02
19.64	ELI6IBLE EXPENSE 2/3/02
155.75	ElI6IBLE EXPENSE 2/3/0''
2,372.69	ELI6IBLE EXPENSE 2/3/02
570.28	ELI6IBLE EXPENSE 2/3!02
87.52	ELIGIBLE EXPENSE 2/3!02
357.65	ELI6IBLE E%PENSE 2/3(02
15.82	ELIGIBLE EXPEND 2/3/02
4,401.09	ELIGIBLE EXDEN5E 2/3/02
750.08	ELI6IBLE EXPENSE
583.71	ELI6IBLE EXPENSE 2/3/02
711.36	ELI6IBLE EXPENSE 213/82
7.64	F116IBLE EXPENSE 213/82
56.73	ELIGIBLE EXPENSE 2/3/02
115.17	CLRINS PRID (1/2/02 6 1/11/02)
Total 641-INDIGENT HEPLTH CRRE
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
f 10,962. %
f 10,962.%
8.80
0.00
Cash Required 50-INDI6EM HERLTH CRRE S 18,962.96
Herr County Treasurer	R C C G U N T 5 P	R Y R 8 L E S Y S T E N	08:43:52 21 FER 2002
	Fund ftequire~ents for	70-PERNR~NT IPWtK)VEMENT	
The Software Graup~ Inc.	Cutoff Date 02/25/02,	Dishurse~ent Date 02/25/&?	Page 16
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~6er Expense R~ount Description.................................
675-PERNRNENT IMPRDVEMENTS
R. KEITH LGNGPkLY,ER 134651 02/01/02 70-675-561 f 264.60 LIRI50N NDRK PHRSE 3 RENDVRTIGNS TD KERR CDL'
Total 675-PERMANENT IR@ADVEPIENTS f 264.68
Total Fund Expenditures ! 264.60
Less Fund Discounts 0.00
Less Fand Credits 0.00
Cash Required 70-PERWk€NT INRRDVEMENT 4 264.60
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 00:43:52 21 FEB 2002
Fund Require~ents for 83-STRTE FUNDED-216TH DI5T RTTOANEY
The Software Group, Inc. Cutoff Date 02/25/02, Dishurse~ent Date 02/25/02 Page 17
Vendor ........................	Invoice Id	Inv Date	Recount Nu~her	Expense	R~ount	Description.................................
440-216TH DIST RTTDANEY						
VIKING OFFICE PRODI~TS	134806	01/30/02	03-440-310	f	1.59	OFFICE SUPPLIES
7URI5 PUBLISHING, INC.	134805	62/04/02	83-440-315		59.50	TE%RS SFARCN & SEIZURE 12/01
%ERD% CDAPOARTION	134807	0^c/01/02	83-440-461		138.06	LERSE COPIER l/02 NETER LlSERGE 12120!01-112]
Total 440-216TH DI5T RTTORNEV				f	199.15	
Total Fund Expenditures				f	199. I5	
less Fund Discounts					0.00	
Less Fund Credits					0.00	
Cash Required 83-5TRTE Fl~l-ED-216TH DIST RTTDRNEY		f	199.15	
Kerr County Treasurer		R C C O U N T S P R Y R B l E S Y S T E M	08:43:52 21 FED 2002
	Fund Require~ents for 86-STRTE F	IMDED-,'.16TH DIST	PR08
The Software 6raup, Inc.		Cutoff Date 02/25/x, Dishurs	euent Date 02!25/02 Gage 18
Vendor ........................	Invoice	Id Inv Date	Recount Nwher	Expense R~ount	Description.................................
571-216TH RGULT PROBRTIQV					
BR;1541E11 PRINTING	134653	02/07/Bc"	B6-571-330	f 69.60	LETTERtiERD
FREDERICK5BUAG PUBLISHING CO,I	134808	01/31!02	86-571-330	321.94	SUPPLIES
INDIRN CAEFIS INTEIMIET SERVICE	134654	01/25/02	86-571-420	20.00	INTERNET SERVICE 1/26!02-2/25/0'2
CENTARL TX ELECTRIC CO-~, INC	134655	01/10/02	86-571-420	17.95	CTESC INTERNET SERVICES
RRCH	134660	01/30/02	86-571-420	6.86	LERSE PRGER ^c/02
THOMRS W. POLLRRD	134652	02/05/02	86-571-544	125.00	PROFESSIONRL SERVICE CLIENT 178 1/0.?
5 K IRSER PRODliCT5	134821	02/14/02	06-571-572	255.33	PRINTER REPRIRS
Total 571-216TH RDULT PR08RTION			f 816.58	
Total Fund Expenditures f 816.68
less Fund Discounts 8.80
Less Fund Credits 0.00
Cash Required B6-5TRTE FUNDED-216TH DIST PROS f 816. G8
Kerr County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 08:43:52 21 FEB 2002
Fund Require~ents for 87-STRTE FIdVDED-CONPAMITY CORRECTIONS
The Software Group, Inc. Cutoff Date 02/25/02, Disburse~ent Date 02/25/02 Page 19
Vendor ........................ Invoice Id	Inv Date	Account Nu~ber	Expense R~ount	Description.................................
57l-216TH ADULT RROBRTIIXi					
NEST TEXRS GRS, INC.	134656	02/01!02	87-571-431	S 18.76	FUEL II02
LRBORRTORI' CORPORATION	134657	02/01l0c"	07-571-542	524.00	DRl1G TESTING GILLESPIE !/02
LABORRTORY CORP[IAATION	134558	02(01!02	87-571-542	119.00	DRUG TESTING KENDALL 1102
LRBORATORY CORPORATION	134659	02/0!/02	87-S7i-542	2,451.50	DRUG TESTING KERA CO 1/02
Total 571-21fiTH RDULT	PROBRTSON			t 3,229.26	
Total Fund Expenditures 4 3,229.26
Less Fund Discounts 0.00
Less Fund Credits 0.~
Cash Required 87-STRTE FUNDED-CONfA1NITY CORRECTIONS f 3,229.26
Kerr County Treasurer p 0 0 0 U N T 5 P A Y A B L E S Y S T E M 88:43:52 21 FEB 2002
Fund Require~ents for TOTAL ALL FUNDS
The Software Group, Inc. Cutoff Date 02/25/02, Disburse~ent Date 02!25/02 Page 20
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense R~ount Description.................................
TOTAL Cash Requtrea, ALL FUNDS S 173,420.39