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f~'t.n-~rlearl-'ri?:L(i'T'I-1 X):i<.t.'t•: Fl'(:'4t:rrnrrry 'ft:rr ~147.,.%ll, tl@.;--:i3t:F.rt:f? I-t.n'rcl+ad-21C','T'I-I
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T'(:1'T'RL.. f.:Gi'al°I F{G:fdl.la:fifia) f'f:Jfi 611...1... P l.Jhli)fii :f. ;:±^, '.I>ri?f%)E1~, (i,::3+>~~ (5(:,
tJl:;cn'r mta'l:icin m~tde~ I:iy Conun:i.<_~>s>:i.orxt+r W:i.a.a.a..:uns>~ ~>t~cx:irrdc'cl I:iy
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vt~'t:E c~i' 4•-FJ-H, 'ba la<ny s;<:ii.ta <arx<:it.n'rt:<.:>„
Kerr County Treasurer R C C U U N T S P A Y R B l E S Y S T E M 15:27:57 06 NRR 2002
Fund Requireients for 10-6fliERfk
The SaftHare Group, Inc. Cutoff Date 03/11/02, Dishurse~ent Gate 03/11/82 Page 1
Uendar ........................ Invoice Id Inv Date Account Nw6er Expense R~ount Description......,......................,...
400-CDUNTV JUDGE
KERRVILLE TELEPHONE CO. 135197 03/01/02 10-400-41^0 f 7.91 792-0423-01 3/8c'
Total 400-COUNTY JUD6E f 7.91
401-CDNNISSIDNERS COURT
KERRVILLE TELEPHONE CO.	!35157	03/@!/Bk	1@-401-420	f 15.81	792-@423-01 3102
KERRVILLE PUBLIC UTIL 0RD	1.34°30	02/05/02	10-401-441	9.18	W. KELLY ST-OFFICE 1/0"c
COLUMBIA CASUALTY C~ANY	134970	02/06/02	1@-401-486	6,000.0@	CEtK1CTI8LE INVGICE EK3964 GfiANRM CI~LIFORD
CONTINENTAL CRSURLTV CCMPRNY	134971	02/07/02	10-401-486	5,00Q.@0	DEDUCTIBLE INVOICE EK556@ HAROLD SHIELDS'
THOMAS W. POLLARD	134972	02105/02	18-40!-406	1,19@.60	PROFESSiCNAt SERVICES CL1EtiT 182 1/02
Tetal 4@1~OlY/IS9lfR1ERS C~JRT				f 12,215.59	
403-COlA1TY IX.ERK
FEDERAL EXP(~SS CORPORATION	134834	02/14/@2	10-403-309	f 17.10	TRAN5PORTATIDN CFWRGES/COURIER PICKUP CHARGE
BUSINESS PRINTING	134831	02197102	10-403-310	427.28	RECEIPTS
OFFICE DEPOT	134832	01/31/02	18-403-310	114.01	OFFICE SUPPLIES
SPRINT PCS	135196	02/12/02	I0-403-420	47.19	630-377-6472 2/02 S 3/02
KERRVILLE TELEPHONE W.	135197	03/01!02	10-403-420	43.48	792-0423-01 3/02
5 K LASER PADIk1LTS	134$33	02/20/02	10-403-456	49.95	PP,INTER REPAIRS
Total 403-000NTY CLERK				f 699.01	
409-NON DEPARTMENTAL					
6RINE5 FUNERS~ CHAPELS, INC.	134835	02/09/02	10-409-481	f 230.00	TRANSPORTING REMAINS TO TRAU IS CO N/E TERRV
OVERBY FU~RAL NOl~, LLC	134836	02/13/02	IB-409-401	276.75	TRANSPORTTNfi RE1tli1N5 TO TARVIS MEDICAL EXRNI
6AIMES FUNERAL L1IAPEL$ INC.	134837	02/19/02	10-4@9-401	230.00	TRANSPORTIlXi REtWINS TO TRAVIS CO M1E M
6RIME5 FUIERRL CHAPELS INC.	134838	x/11/82	IB-4@9-401	230.80	TR(RTIMi AENRINS TO TARVIS CO M/E LINOR
TARVIS C(MXXdIY MEDICAL EXAMINER	134839	02/14/02	10-409-401	1,500.00	FORENSIC SERVICE OINBlLO WELTNEP 2113!02 PA02
TARVIS COIRlTY lEDICRL EXWdINER	134840	02/13/02	10-489-401	1,508.88	FORENSIC SERVICES TERRY CIKtlO PA82-00299
TRAVIS CIl1NTY MEDICAL EXAMINER	135053	02/25/02	10-489-401	1,500.E	FOREfI51C SERVILE PA02-08385 MILDRED LfOIE 212
RDV{UITIXiE COf4l~lICATIONS, INC.	134974	02/26/82	10-409-420	9.95	LEASE PR6ER 3/02
KERRVILLE TELEPHIX~ W.	!35197	03!01!02	10-409-420	34.E	79c 0423-01 3102
XEROX CORPORATIIXJ	134973	82/21/&	10-409-461	124.76	LEASE COPIER 1/02
I8M CORPORATIIXi	135056	18128/01	18-489-564	5,544.08	lR7IVERSE SERVER MRII3TENIkiCE 10/1101-9/30/82
ALTEX ELECTRONICS, INC.	135211	02/18/02	10-409-565	180.04	CABLE FOR NETWORK
Total 489-NON DEPRRTMENfAI				f 11,359.50	
426-CaRITY COURT
TEXAS R55~ SIF C1riA1TIES 134841 82/19/02 10-426-485 f 150.E RE6 FEE:HENNEKE,F.-TX JUD ACADEMY-2@02 SPAIN
Total 426-CiARri'( CWRi f J 150.08
427-CIXAiTY GDURT RT LAW
OFFICE DEPOT	134842	@1/31/02	10-427-310 f	170.64	OFFICE SUPPLIES
NORMAN WNITLGN, ATTY	!34975	02/13/02	10-427-40^c	297.50	CR01-0970 EDWARD LEE fpLFOAD JR.
NORaAN WHIT1.(kl, ATTY	134976	02/19/02	10-427-482	210.50	CR01-1952 JOFN DENRIS BO~iN
STEVE IVIRP0L0	135057	02/25/02	10-427-402	262.50	98-723-C JIIF}EZ
{>LBEAT D. PATTILLO III	135058	02/22/02	10-427-402	437.50	@1-701-C Ol50tI
Kerr County Treasurer	A	C C O U N	T S P R Y R B L	E	S Y S T E M	15:27:57 06 NRR c''002
		Fund	Require~ents for	10-6ENEAf~	
The Software Group, Inc.	Cutoff Date 03/11/02, Dishurse~ent	Date 03/11/02 Page 2
Vendor ........................	Invoice Id	Inv Date	Recount Nue6er	Expe	nse R~ount	Description...............................,.
JAMES M. SIMMDNDS	135192	02/22/02	10-427-415		419.99	5PL CC@L JUDGE EXCEKSES 2i6-d/02
KERRVILLE TELEPHONE CO.	1'x5197	03/01/02	10-427-42@		7.91	792-0423-01 3/02
Total 427-COUNTY COURT RT LRW				f	1,80F..54	
429-COURTS COLLECTION DEPRRTMFNT						
TRANS UNION LLG	134843	PI/30/02	I@-429-314	f	22.4@	SERRCHES 12/25,•'@1-1/25/0:.
POIN	134977	02/15/02	IB-429-3!5		149.0@	C?TY DIRECTORY PUBLICATIUtd!S&H
KERRVILLE TELEPHONE CO.	135198	03/01(02	10-429-420		15.81	792-042x'-01 3/@
Total 429-COURTS C!%-LECTION DEPARTMENT			f	187.21	
434-JURY						
OURLITY CHARGE	134844	02!12102	10-434-495	f	187.:,0	VPr SERIES 111 LA%R PRINTER REPAIRS
COPIES & MORE	134845	02/11/02	10-434-495		115.50	CASES 3-HOLE PRPER (3)
ARTURO N. GUTIERREZ	134978	02/19/02	18-434-4%		25,00	INTERPRETER SERVICE 2!19102 JRIL DDCKET
BIIINGURL COMhI. CONSULTRNTS	135@59	02/18/0''	10-434-4%		213,40	INTEAPRETRTION SERVICES 2/12/&:
Total 434-JURY				f	541.40	
435-216TH DISTRICT CWRT
ALBERT L RODRI1~7k2	135072	07/24/01	10-4'..5-401	f 1,0.00	NElITAL EXPERT EXPENSE R4mIIR0 F~RNIBJDEZ LLRNR
ROY REEVES	135060	02/^c0(02	10-435-40c"	3,000.00	A01-f% SHANE AOY BRKER
JESK- 6 SiERiBM~i, P. C.	135061	0^c/l4/0''	10-435-402	210.00	R01-169 CHRISTOPIER MARTINEZ
HAROL- J. Ik?NFORD, RTTY	135062	02/21/x?	10-435-402	560.00	A01-45/R81-284/A02-12 ROBERT EARL BENSON JR.
REX E14ERSDPI	135063	02/21/0`	10-435-402	210.00	R99-137 RDRIIkJ DAUiD
STEVE HRRPOLD	135064	02/22/02	t0-435-402	175.@0	81-710-p Ol1nBJY BISf~
RLBERT D. PRTTILLD III	135@65	02/22/02	10-435-402	140.00	01-57 R HRAMUN
-ENtiIS L. SMITH, ATTY.	135066	02/21/02	18-435-402	49@.00	R01-304/R01-276/A@t-377lR01-378 MRRILYN DEE
PRMELA RAE KING	135067	02/12/02	10-435-482	30Q.~	99-395-R BOLIN
PRlE1,R RAE KING	135068	&3/07/02	IB-435-402	3,248.7@	01-72 A KELCH
HAMIL & HAMIL PC	135069	02/14/02	10-435-4~	600.00	01-17 A GRACIR
HRMIL f HAMIL PC	135071	02/14/02	10-435-402	150.00	02-13 A GARCIA
KERRVILLE TELEPI C-.	135198	03/01/02	i@-435-420	27.67	792-8423-01 3/02
PINAR AICHARD5 Lt~TZ	134848	02!09!02	L0-435-494	50.00	5PL CRT REPDRTING SERVICES 2/8!02
PAIAA M. BEAVER, C. S. R,	134979	82/18/02	10-435-494	100.00	SPL CRT REPORTING 2/15/02
Total 435-216TH -ISTRICT	COURT			f 10,261.37	
436-198TH DISTRICT CART
PLBERT D. PATTILLO IlI	135074	02!25702	t0-436-402	f 322.50	95-322-B 6RRRY
6RE(ARY R. RIC1YiRDS, RTTY	135075	02/25/	18-436-402	332.50	95-322-8 6RRRY
ILEE D. BAILEY	135875	02/00!02	10-436-402	941.50	B01-99 EVERT RALEY AEm
KERRUILLE TELEPHIX~ CO.	135190	03/01/02	10-436-420	26.56	792-0423-81 3/02
EMI` KARL PRgR.	135077	03/0ll02	SB-436-485	100.00	REIMS FOR C(BffERElxE I~GISTRATION FEE
PRUTA M. BEAVER, C.S.R.	135073	02/26/82	10-436-494	100.00	5PL CRT REPORTIIR'i SERVICE 2/25/02 CAUSE 01-1
Total 436-198TH DISTRICT COURT			f I,B23.~i	
445-198TH DISTRICT ATTORNEY					
RIMBLE CIbRlTY iREASUAER	135054	02/28/02	10-445-330	f 9,003.50	198TH DR RSSE5GPEIVT 2/02
Y,err County Treasurer R C C O U N T S F R Y R B L E 5 V S T E M 15:27:57 06 MRR 200"[
Fund Require~ents far 10-GENERAL
The Softaare Group, Inc. Cutoff Date 03/11/0^c, Disburse~ent Date 03/ll/02 Page 3
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense Raaunt Description........................,........
Total 445-1'38TH DISTRICT RTTORNEY
450-DISTRICT CLERK
EIFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
DFFICE DEPOT
PERR GHRPHICS, INC..
vOLN
CONSOLI-RTED OFFICE SY5TEM5
IMRGE TEK INC.
5 K LRSER PRODUCTS
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHOP>F CO.
KERRVILLE TELEPHONE CO.
CDN50LIORTED OFFICE SYSTEMS
Total §50-DISTRICT CLERK
455-JILSTICE OF PEKE Rl
MERRITT RER50lBIEl SERVICES
t1FFICEMRX CREDIT PLFLW
Y,ERRViLLE TELEPHONE CO.
Total 455-3U5TICE Of PEACE 01
456-3USTICE OF PEACE 02
DANN WRI6HT
KERRVILLE PUBLIC UTIL 8R-
XEROX CORPORRTION
Total 458-JUSTICE OF PEACE t2
457-JUSTICE ~ PEACE i3
KERRVILLE TELEPHONE CO,
1 9,003.50
Is"4849	01'37!02	10-450--310	f	54.95	DFFICE SUPPLIES
134850	01/x1!02	10--450-310		81.98	OFFICE SUPPLIES
134851	01131!02	l0-450-310		9J. 0t	GFFICE SUPPLIES
134852	01/31/02	10-450-310		41.58	DFFICE SUPPLIES
135184	02/15/02	10-450-3l6		5%,7P	LRSER CIIT SHEETS/FRT
13518,9	02/15/02	18-450-310		143.50	CITY DIRECTDRY PUBLICAT[ON5lS&H
1'x5190	02/28/02	10-450-310		384.92	DFFICE SUPPLIES
135195	?!27/02	10-450-412		34.40	FCS 24Vl150 0ULBS FOA CRNQl1 RC80 READER PAIN
135186	02/2/!02	10-450-412		54.95	TONEA CRRTRIDGE
135182	03/01/02	10-450-420		37.04	257-8262-01 3!02
135183	03!01/02	10-450-420		28,80	B%-7336-01 3/02
135190	03/01!0^--	t0-450-420		34.00	792-0423-01 3102
1'x5189	02/13/0c^	10-450-569		259.00	PRINTER
			f	1,847,41	
134846	@2111102	t0-455-108	!	67.04	TEMPORARY PLRCEMENT SERVICE MRRCELLR GOETZEL
134847	01/15/02	10-455-310		58.20	-FFICE SUPPLIES
135198	H3/01/Yti''	]H-455-420		11.86	792-0423-01 3/02
			f	157.10	
135018	02/26/02	10-456-420	f	68.62	RE1MB FOR MOBILE PHOtg EXPENSES
134830	02/05/02	10-456-441		9.18	W. KELLY 5T-{ffFICE 1/02
134053	02/15/02	10-456-461		166.27	LERSE COPIER 1/02 METER USERGE 10/25101-Il30
			4	244.07	
135199	03/0!(02	IB-457-420	t	13.44	792-0423-01 3/02
Total 457-JUSTICE ~ PEACE &3
458-JUSTICE OF PEACE E4
XERDX CORPORI1TIIXd
Tatai 458-,RISTICE ~ PEACE R4
S
61.16 L£A% Ci~IER 1102
67.16
475-COIMTY ATTORNEY					
IX~FICE DEPOT	134980	01!31/82	10-475-310 t	2.45	~FICE DIES
OFFICE DEPOT	134982	01/31/02	18-475-310	15.05	OFFICE SUPPLIES
OFFICE DEPOT	134983	01/31/	10-475-310	1.57	OFFICE SUPPLIES
OFFICE DEPOT	134904	81/31/82	18-475-318	68.54	OFFICE SUPPLIES
OFFICE DEPOT	134985	01/31/02	IB-475-310	154.55	~FICE SUPPLIES
OFFICE DEPOT	134986	01/31/02	10-475-310	39.83	OFFICE SUPPLIES
HERRING PAINTING CO., I1~.	134987	02/25/82	18-475-310	215.17	OFFICE SUPPLIES
t 13.44
135055 02!21102 10-458-461 S
Y,err County Treasurer	A	C C O U N	T S P R Y R B	L E	S Y S T E	M 15:27:57 06 MRR 2002
		fund	Require~ents far	10-fiENERAL	
The Softpare Group, Inc.	Cutoff Date 03/11/02, Dis6urs	e~ent	Date 03/11!82 Paye 4
Vendor ........................	Invoice Id	Inv Date	Recount Nu~6er	Expense R~ount	Description.................................
KEARVILLE TELEPHONE CO.	135!99	0x'/01!02	tB-475-420		49.41	792-0423-01 3/02
XERGX CORF'ORRTION	134981	@2/c^^1/02	10-475-461		174, 4c^	LEASE CAGIER 1102
Totai 475-CO17IdTY RTTGRNEY				4	712.99	
495-COtlrITY flUOITOR						
OFFICE DEPOT	134854	01/31/02	10-495-310	f	32 92	OFFICE SUPPLIES
KERRVILLE TEL'ePHONE CO.	li5199	03/81102	10-495-420		E.64	792-0423-@1 3!@2
Total 495-COUNTY RU-ITGR				f	~,~,	
497-CWNTY TREASURER						
BERR 6RRPHICS, INC.	134855	02/14/02	10-497-310	f	363.69	PRYROLL CHECJ<5
OFFICE -EPOT	13498A	01!31/02	10-497-310		83.70	OFFICE SIJPPLIE5
JRC-UI MAGENHEIMER	134989	02/27/02	10-497-310		3.24	REIMS FOR lX=FICE SUPPLIES
OFFICE DEPOT	134990	01/31/02	10-497-310		21.05	~FICE SUPPLIES
KERRVILLE TELEPHONg CO.	1x:,199	03/01/@c^	10-497-420		4.49	792-8423-01 3/02
XERGX COAPOAATION	1.34991	02/21/02	10-497-461		126.10	LEASE COPIER 1/02
Total 497-COUNTY TREASURER				f	607.27	
499-TAX ASSESSGR d COLLECTOR						
KERRVILLE TELEPHONE CO.	135199	03/01/02	10-499-420	f	51.39	792-0423-01 3/02
Tatai 499-TAX RSSESSOR & COLL	ECTGA			f	51.39	
510-COUATHGOSE B RELRTED BUILDINGS					
RG-HOAN COFFEE d VENDING	135078	02/21/02	10-518-350	f	134.00	SUPPLIES
ZEE MEDICAL SERVICE COt4opNY	135883	02/26/02	10-510-350		72.05	SUPPLIES
R-VAHTAGE COMMUNICATIONS, INC.	134993	02/26/0`'	10-518-420		63.70	LEASE PRGERS
KERRVILLE TELEPHOt~ CO.	13~B2	03/01/02	30-518-420		30.00	109-0368-01 3/02
KEARVILLE TELEPH~ CO.	135084	03/01/02	10-510-420		3.03	111-7180-01 3/02
KERRVILLE TELEPH(OlE CO.	135280	03/01/02	10-510-420		25.30	79^c-0423-01 3102
KERRVILLE PUBLIC UTIL BRD	134495	02/12/02	1@-510-440		8.75	700 MAIN ST-FRONT LA4ifl 1/02 f 2/02
KEARVILLE PUBLIC UtIL BRD	1349%	02/08/82	10-510-440		2,570.81	700 MAIN ST 1/02
THYSSENKRl1PP ELEVATOR CORP.	134994	02/22/02	10-510-450		232.00	TARUEL TIME ELEVATOR REPAIRS
OFBVI ELEURTOR	134997	02/25/02	18-510-450		176.25	ELEVATOR MRIME!&N1CE 3/82
T. S, MOORE LUMBER YARD, Its.	135080	02/27/02	18-510-450		3.55	PLUMBING SUPPLIES
H2@ SPECIf~ISTS LLC	135081	02/11/82	10-510-450		217.60	COMMERCIAL LABOR IN5T1>LLIN6 SENSOR ON DRINKT
BENNO'S ELECTRIC	135085	02/14/02	18-510-450		40.00	REPLI~IN6 BpLLRSTS IN FLUOR FIXTURES
fV1RY TRYLOR	134856	02/21/02	10-51@-553		275.E	JANITORIRL SERVICE 3/~
Total 510-CIXIRTWIISE 6 RELATED BOIL-INGS			f	3,852.04	
511-JAIL !YlINTENfYiCE						
McCOY'S BUILDING 511PPLY CTR-t4	135086	02/15/02	10-511-451	f	4.%	PHIL 5ER BIT TIPS
TAI-STAR Y CO.	135087	02/08/02	18-511-451		124.45	CONV OVEN REPAIRS
HU(>Tff5 SUR4~Y INC.	135088	02/06/82	IB-511-451		30.04	SUPPLIES
BENtllI'S ELECTRIC	135089	01/25/02	10-511-451		232.03	INSTALLING TEIaPORpRY 220 OUTLET
SIMPLEX TIME RECOR-ER CO.	135193	x/12/82	10-511-451		528.40	SENSOR BRSE/P110T0 5ET~fIR/SdH
Total 511-JRIL 14aINiETrEkICE f 919.88
Kerr County Treasurer A C C O U N T S P R Y A B l E S Y S T E M 15:27:57 06 MFR 2002
Fund Require~ents for 10-6ENERFk
The Software Group, Inc. Cutoff Date 03/11/02, Disburse~ent Date 03111/02 Page 5
Vendor ........................ Invoice Id Inv Date Acrount Na~ber Expensz A~ount Description.................................
51~ CDUNTI' JAIL					
OFFICE DEPOT	135093	01!31/02	10-512-s10	f 203.40	OFFICE SUPPLIES
OFFICE DEPOT	13511E	01/31/02	10-512-310	78.00	OFFICE SL~RPLIES
OFfiCE DEPOT	1 X117	01/31/02	10-512-310	215.98	OFFICE SUPPLIES
OF"r ICE DEPOT	135114	01/sl/0''	10-512-310	66.36	OFFICE SLWPL IES
LKkMART COMMUNITY 8RC	135131	0[!16/02	10-512-310	7.47	SUPPLIES
MAIN STREET DRY CLEANERS	134861	01/31/02	10-512-315	24.00	UNIFORI4 EXPENSE 1/02
MAiN STREET DRY CLEANERS	134662	12/31/01	10-512-315	5.30	LNIFORM EXPENSE 12/01
MATERA PAPER CO., INC.	134857	02/12/02	I~S12-331	511.10	OPERATING SUPPLIES
MATERA PAPER CO., INC.	134859	02/05/02	10-512-331	22s,70	OPERATING SUPPLIES
MATERA PAPER CO., INC.	135091	02/19/02	10-512-331	208.25	OPERATING SUPPLIES
ADVANTAGE COPNRk~IICATIONS, INC.	135114	02!26/02	10-512-s31	21.90	LEASE COPIER 3/02
HAI.MAAT COMMUNITY BRC	135131	0^c/16/02	10-512-331	48.80	SUPPLIES
CLINICAL PATHOLOGY LAB	134858	!2/3]!01	18-512-333	654.50	PRISONER MEDICAL EXPENSES 10!01-12/01
MEDICAL WFIOLESALE, INC.	135090	02/12/02	t0-512-333	15.99	PRISONER MEDICiX. EXPENSE
CITY (~ KERRVILLE-EMS	135092	02/10/02	10-512-333	406.16	RRISONER MEDICAL EXPENSE MARCHELLE LOCKHART
MDOAE MEDIC4R. COAPORRTI~d	135094	02119/0`'	t0-512-333	145.08	PRI5OPlER MEDICAL EXPENSE
ACKN4N1 PHARMACY	135097	02/19/02	10-51^c-333	1,919.90	PRISONER MEDICAL EXA£NSE 2/02
T. C. E. R./SID PETERSO7	135098	02/01/02	10-512-333	319.E	PRISOIER MEDICAL EXPENSE STEPHANIE BARROW 2/
T. C. E. P./SID PETERSON	135099	01/11/02	t0-512-333	70.E	PRISONER MEDICAL EXPENSE ROBERT R LAMB 1111/
T. C. E. P. !SID PETEASp~	135100	01/05/02	10-512-333	123.00	PRi501ffR MEOICfX_ EXPENSE ROBERT E. BENSON
51D PETERSON P~FIORIAI HOSPITRL	135101	02/01/02	10-512-333	900.14	PRISONER MEDIC{k EXPENSE STFJ>FIA,NIE BRRRON 2/
T. C. E. R./SID PETERSON	135182	01/18/02	10-512-333	192.00	PRISONER MEDICAL EXPENSE H008056649 JIMMY MC
T. C. E. P./SID PETERSON	135103	02!82/02	18-512-333	319.00	PRISONER MEDICfX. EXPENSE 11000057439 DAVID SN
T. L. E. G./SID PETERSON	135104	01/11/02	10-512-333	192.00	PRISONER MEQICRL EXPEND JUAN A RAMIERZ 1/ll
HILL COUNTRY IMASiNG ASSOC	135105	01112!02	10-512-333	176.00	PRISONER MEDICAL EXPENSE JURN RRMIER2 1/lc^/0
T. C. E. P./SID PETER5Ik1	135188	01/11/02	10-512-333	123.00	PRI50PEA MEDICAL EXPENSE H080056178 JUAN R R
SID PETERSON MEMORIAL H0.5PITAL	135111	81/12/0^c	10-512-333	1,111.89	PkI50NER MEDICAL EKPENSE V005386362/RRMIEREZ
SID PETERSON MEMORIAL Hf)SPITAL	13511"c	01!24/02	10-512-333	82.00	PRTSONER MmICRL EXPENSE MILLIE J. OLIVARES
EXXON CRRD SERUICE5	1350%	02/13/02	10-512-335	94.40	FUEL
TRANSCDR AMERICA, INC.	135113	02/17/02	10-512-335	1,503.71	EXTRADITION SERVICES DAVID Cf~NG HRRRELL 2!9
CITY OF KERRVILLE-WATER I~CORQ	134860	02/20/02	10-5!2-440	2,084.91	400 CLEARNATER PA5E0 1/02
KERRVILLE PUBLIC UTIL BRD	134998	02/14/02	10-512-440	5,715.18	400 L'LEARNATER PRSEO 1/02 E 2/82
RICK VILLlOAiEVA	135095	02/21/02	10-512-487	77.62	REIMB MTLEA6E TO AUSTIN TO ATTENDING TRAININ
SIMPLEX TIME RECORDER CO.	135144	02/14/82	10-512-570	9,260.00	CCTV SYSTEM EQUIPMENT/INSTALLATION LABOR
Total 512-COUNTY SRIL				t 87,099.82	
513-PAAI(S IWINTEtkiNCE
KERRVILLE PUBLTC UTIL BRQ	134863	02120/02	10-513-440	f	44.28
^	LIONS PARK 1/02 d 2/02
Total 513-PARKS MAINTEN4WCE				f	4x.28	
S;i3-CON5TRBLE P(ffCIt~T t3						
KERRVILLE TELEPHONE CO.	135200	03/01/02	10-553-420	f	1.39	792-0423-01 3/02
Total 553-CIkFTRBLE PRECINCT	R3			f	1.39	
560-51ERIFF~S DEMIRTAA~NT						
SIACHIE FINGER PRTNT LA&9, Its	135127	02/14/02	l0-560-208	f	79.54	INVESTIG{ITiON SUPPLIES
GIBBON PfNiRMACY	135130	02/14/02	10-560-208		42.00	PRISlX~ER MEDICAL EXPENSE
Kerr County Treasurer		R C C D U N T	S R R Y R B L	E S Y S T E M	15:27:57 06 MRR 20~
		Fund Require~ents for	10-GENERRL	
The Seftware 6raup, Inc.		Cutoff Date 03/11/02, Disburse~ent Date 03!11/02 Page 6
Vendor ........................	Invoice	(d Inv Date	Rccount Nu~ber	Expense R~ount	Description..............,...........,.....,
LYNN FN=RUEV CO.	135135	02/19/02	10-560-208	34.80	INI~ESTIGRTION SUPPLIES
OFFICE DEPOT	135115	01/31/02	10-560-310	154.63	OFFICE SUPPLIES
OFFICE DEPOT	135117	01/31/02	10-560-310	89. BA	OFFICE SUPPLIES
OFFICE DEPOT	135119	01/31/02	10-560-310	137.31	OFFICE SUPPLIES
OFFICE 11EP0T	135121	01!31/02	10-560-310	1L 82	OFFICE SUPPLIES
OFFICE DEPOT	13512	01/31/02	10-560-310	0.79	OFFICE SUPPLIES
OFFICE DEPOT	135123	01/31/02	I0-560-310	79.04	OFFICE SU PPLiES
OFFICE DEPOT	135124	01/3!!02	10-560-310	66.33	OFFICE SUPPLIES
NRIN STREET DRY CLERNERS	134861	01!31/02	10-560-316	46.80	UNIFORM EXPENSE 1/02
MRiN STREET DRY CLEPNEAS	134862	12/31!01	10-560-31 E.	65.40	UNIFORM EXPENSE 12/01
PDLK	135126	02/15/02	t0-560-330	143.50	CITY DIRECTORY Rl1BL1CRTIDN/56H
WRLMRRT CONHIOJITY BRC	135131	02/16/02	10-560-330	29. d6	SUPPLIES
6T DISTRIBUTORS, INC.	135136	02/14/02	10-560-331	32.40	STHERMLIGNT STINGER BULB
RDVRNTRGE COFPRAIICRTIONS, INC.	135114	02/26/02	10-568-420	171.90	LERSE COPIER 3/02
PDVRNTR~ C()MMIJNICRTION5, INC.	135133	02/08/02	10-560-454	27.83	k1G-WRG REPRIRS/SUC
I0.S CRPITRL	135125	82/18/02	10-560-461	103.81	LERSE CRIER 3/15/02-6/14/&°
TEXRS POLICE RSSOC	134865	02!19102	10-560-487	250.0@	REGi5TRPTION FEE °BRSIC INTERVIEW 6 INTERROG
ORVID NEWMRN	13512d	02/22/02	10-560-487	^cA8.00	REGISTRRTION FEE IGREfi STENRRT/GRADE TWI55)
TEXRS POLICE RSSOC	135129	02/12!0^c	]0-560-467	]35.00	REGl5TRRTION FEE "CRIME SCENE SEARCH' S/F-10
pp.COG	135132	02/14/&?	10-560-487	200.00	RE6 FEE "FIELD TARIN[HG OFFICER COURSE' 1/31
TAERDkRY 6RRPNICS	135134	01/29/0"c	10-568-490	10.50	ORRE SUPPLIES
Total 560-9iERIFF'S DEPRRTMENT			f 2,193.54	
570-JUVENILE RROBRTI~1
ROY REEVES	134949	02/21/02	10-570-402	t	275.00	J01-40-8
KEAflVILLE TELERHOt~ CU.	135200	03/01/02	10-570-420		51.39	792-0423-01 3/02
5 K LRSEA PRODUCTS	134867	02/13/02	10-570-456		65.00	COMP SER ON SITE
PRTRICIR RODRIGUEZ	135138	02/28/02	10-570-482		100.00	REIMB SUPPORT EXPENSES (SHOULD 1#1VE BEEN pRi
FRMILIE5 d LITERRCY, INC.	134866	02/25/02	10-570-553		^c, 000.00	RLLOCRTED FUFB)5 R5 PUDGETED 01-02
Total 57~JUVENILE PROBRTION				f	2,491.39	
571-216TH RDULT PROBRTION						
DRUID NRVIS	135139	03/01/02	10-571-103	f	575.00	DOEP RDMN 3/02
TXU 6R5	135140	82/25/02	10-571-440		99.46	503 OUINLRN ST 2102
Total 571-216TH RDL9.T PROBRTI	IitJ			f	674.46	
580-OEPRRTMENT !~ PUBLIC SRFETY						
RDVRNTRGE COMMUN[CRTIDNS, IF&.	135800	02/26/02	10-580-428	f	126.08	LER5E PRGERS 3/02
KERRVILLE TELEPHOtaE CO.	135141	03/01/82	10-580-420		27.75	792-5428-01 3/02
Total SB8-DEPRRTMENT OF PUBLIC SRFETY			f	153.75	
581-DP5-LICENSE 3 kEIBHfS						
TRRUIS HRLL	134868	02/20/02	10-581-419	f	83.14	REIMB FOR MOBILE PIiOt& EXPENSE
Total SBI-I)PS-LICENSE G V~ifiHTS			f	83.14	
595-CITY - COIAITY OPERRTIONS						
CITY OF RERRVILLE-RIRPORT	134869	02/21/02	10-595-450	f	3,833.33	RIAPORT C~(iRRCT EXPENSE 3/02
Kerr County Treasurer R C C O U N T 5 P R Y A B l E S Y S T E M 15:27:57 06 MRR 2002
Fund Require~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 03/11/02, Dishurse~ent Date 03/11/02 Paqe 7
Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense A~ount Description.................................
Total 595-CITY - COLMTY OPFRRTIUNS			t 3,833.3."s			
630-HEALTH & EMERGENCY SERVICES							
A{1LFfi BULKLEY	134ft70	02/22!02	10-630-212	f 25.00	CHILD SERVICE BORRC	E%PENSE:	BIRTHDRY MONIES
OAKS F'SYCHIRTRIC HERLTH SYSTEM	1349'71	02/22102	10-630-212	25.00	CHILD SERVICE 80AA6	EXPENSE:	BIRTNORI' MONIES
BOYSVILLE	1"x407^c	02/2c^/02	10-630-212	25.00	CHILL' SERVICE BORAD	EXPENSE:	BIRTHDRY MONIES
LINDA MARK	13481;	02/22/&°_	10-530-212	25.00	CfiiLD SERVICE 80RR8	E%RFNSE:	BIRTHLWY MONIES
VICKI KNEESE	134874	02!22/02	10-630-212	25,@0	CHILD SERVICE BORRD	EXPENSE:	BIRTHDRY MONIES
RALPH BULKLEY	134875	02/22/02	10-630-212	25.00	CHUB SERVICE BORRD	EXPENSE:	BIRTHDRY MONIES
CITY OF Y,ERRVILLE	134876	02/2!/02	10-630-501	806.2`',	FIRST RESPONDERS EXPENSE 3/02
Total 630-HERLTH 6 EMERGENCY	SERVICES			f 958.25			
642-RABIES & RNIMAL CONTROL
1NC.
INGRAM VETERINRRY CLINIC	1~~00i	02/^c7/0^c	10-642-229	f	35.00	VET SERVICE IMPOIkdO N14649 6REEf0100D
,
FER~LLGRS MKTR9B61 BRY912	1s50~2	02!20/02	10-642-440		169.75	PRDPANE
CITY OF KERRVILLE-WRIER RECORD	135004	02/07/02	10-642-440		21.42	3317 LOOP 534 1/0"c d 2!02
CITY OF KERRUILLE-'RATER RECORD	135005	02/07/02	10-642-440		30.50	3317 LOOP 534 1/82 6 2/02
RDVRNTRGE CAMMUNICRTIONS, INC.	135143	02/12!02	10-642-453		167.60	INSTRLLING RRDIO EI7JIPMENT
RDVANTAGE COMMUNICAT10N5, IN1:.	135142	02/12.'82	10-642-569		455.00	MOTOROLR RADIO
Total 642-RABIES 6 RN[MAl CONT	ROL			f	879.27	
660-CIXMTY SPI~.ARID 4~TiVITY						
TK WILGIIFE DRMRGE M6MT FUND	135006	02/28/02	t0-660-320	f	1,800.00	WILDLIFE DAMAGE MfBVl6E1~NT SERVICE 2/02
ROBERT H. HURT	135144	03/01/02	10-660-320		15.00	COYOTE BIXAdTY tl ~T)
R!/rl BETHEL	ts4677	02/20/02	10-660-500		86.98	RE1MB FOR ORAL HISTORY EXPENSES 12/01-2/02
Total 660-CWNTY SPONSORED ACTIUITY			f	1,901.90	
665-AGRICULTURE EXTENSION SERVICE						
g4fRII)R PYLE	135146	02/28/02	10-665-108	f	275.50	TEMPORARY LRBOR (2113-28/02)
OIIILL CORPORRTIO!!	1357	02/14/02	10-665-310		38.19	~FICE 5 UPPLIES
WRLMRRT COMPRRIITY 8RC	135008	02/16/02	1065-310		14.20	OFFICE SIRPLIE5
~liLL COAPORRTION	135010	82/20/02	10-665-310		52.99	OFFICE SUPPLIES
QUILL CORPORRTION	135011	02/18/02	10-665-310		7.99	ffF'ICE SUPPLIES
LRUR[NDR E. BOYD	134879	82/15/02	10-665-420		158.E	REINB FOR MOBILE PIS EXPENSE 1'02-2'82
NERRVILLE PUBLIC UTIL BRO	134880	01/31/02	10-665-440		192.62	5001 SAN ANTONIO HNY-i~ EXT 1/02
R B DICK COI~fWY	134878	82/08/02	10-665-456		200.00	EQUIMffNT REPRIR6
Total 665-A6RIClA.TURE EKTENSIad SERVICE			f	939.79	
666-IC YOUTFI EXHIBITION CENTER						
ZEE MEDICAL SERVICE IXX~RN1'	135158	82/26/02	10-666-358	f	113.35	FIRST RIDE SUPPLIES
0l61I MULTIMEDIR NETf10RY, INT'L	135148	82/28/02	10-666-420		IB.~	INTEAtO_T ACCESS
,
HERAVILLE TEI_EP1101E CO.	135151	03/01/82	IB-666-420		68.36	257-7393-01 3/02
KERRVILLE TELEPHIBdE CO.	135152	03/01/02	10-666-420		52.89	792-6262-01 3/02
KEARVILLE a18LIC UTIL BRD	134881	01/31/02	10-666-440		21.56	5001 Si01 PNT8NI0 1tiilY-OUTDOOR 1/02
KERRVILLE RUBLIC UTIL BRD	134882	01/31/02	10-666-448		40.88	5~1 SA HNV-IN ARENA/AREA 1/~
KERRVILLE PUBLIC UTIL BRO	134883	01/31/02	10-666-440		696.68	5001 SAN ANTONIO HWY-R6 BARN 1/82
CITY ff KERRVILLE-WATER RECORD	134884	02/20/02	10-666-440		552.80	3707 SPN ANTONIO AB 1/02
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15;27:57 06 MAR 2002
Fund Require~ents far 10-6EPtERAI
The Software Group, Inc. Cutoff Date 03111/02, Dishurse~ent Date 03/11/02 pag¢ g
Vendor ........................ iuveice Id inv Date Account Nueber Expense Aeount Description..............................,..
KERRVILLc PUBLIC UTIL BRO	li4885	01!3ti02	10-666-440	13.75	3005 SAN ANTONIO MWY-8B0 I/02
'r.ERRVILLE oUOLIC UTIL BRD	134086	01/311 02	L0-666-440	29,83	5001 SRN ANTONIO t0.1Y-HRSE BRNY. 1/@2
KERft~iILLE PUBLIC UTtI BRD	]s4807	01131!02	10-666-44@	387.88	5001 SAN ANTONIO HNV-EXHI8IT 1/&^-.
FERAELLGRS MY,TA9861 BRk912	135149	02]4/02	10-E66-440	441.75	PROPANE
GUPDPLUPE ELECTRIC, INC.	13.`,147	d2rt5/@:	10-666-450	180.00	ELECTRICPI WORK
XERCA CDRFDRPTION	]350]2	02/2]/02	t@-666-461	65.45	LEASE COPIER 1/@2
Total 666-NC YOU!}f EX.HIBI7I	DN CENTER			4 ` 2,682.00	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
S 1,501.79
a. ea
0,00
Cash Required 10-CENERPL f 100,501.79
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 15:27:57 06 INTR 2002
Fund Require~ents far 14fIRE PROTECTION
The Software Group, lnc Cutoff Date 03111/02, Disburse~ent Date 03/Il/02 page 9
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~aunt Description.................................
661-F1RF PRUTECTION
CITY OF KEP.RVILLE-FIRE 134SDS 02{21/02 1§-661-600 S 8,333.33 FIRE FIGHTING RGREEftENT E%PENSE 3/02
Total 66i-FIRE PROTECTION f 6,3a's.33
Total Fund Expenditures S 0,333.33
Less Fund Discounts 0•@0
LeSS Fund Credits 0.00
lash Required 14-FIRE PROTECTION f B,3s'3.33
Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E K. 15:27;57 06 MRR 2002
Fund Require~ents for IS-ROAD 6 BRIDGE
The Software Group, Inc. Cutoff Date 83/11/02, Dishurse~ent Date 03/11!02 Page 10
Vendor ........................ Invoice Id Inv Date Account Nuoher Expense R~aunt Description................................,
600-RDMINISTRpTIDN-UNIT SYSTEM
WRLMRRT CDMMUNITY BRC	135017	02!16/02	15-600x10	E	200.32	SUPPLIES
Y,ERRVILLE PUBLIC UTIL P~RD	1350^c8	0!!31!02	15-600-440		108.70	4010 SRN RNTONIO HWY-SHOP !/02
KERRVILLE PUBLIC UTIL BAD	135829	01/31/02	15-600-440		88.54	4010 SRN RNTONIO Hb'Y-0FFI!'E 1/02
KERRVILLE PUBLIC UTIL BRD	135030	01/31/02	15-600--440		22.46	101 SPUR 100 1/02
CITY OF KnRRVILLE-WRTEA RECORD	13:533	02/06/02	15-600-440		1;,.75	CITY PLANT 1/0F:
Total 600-pDMINISTRRTION-UNIT	SYSTEM			!	435,98	
611-RDRD d BRIDGE						
FRMILY PRRCTICE RS50C,, P. R.	1'x5153	02/14/02	15-611-1`•20	f	80.00	EMPLOYEE M~EDICRLS
CINTRS CDRPDRRTIDN Y087	135036	82/25/02	15-611-316		2?4.04	UNIFORMS
CIPlTRS CORPDRFlTION N0B7	135845	02!18/02	I5-611-316		^c70.24	UNIFORMS
WRLNRRT COMMLFIITY BRC	!35017	02/16/82	15-611-330		34,98	SUPPLIES
CINTpS CDRPORRTIDN t0H7	135035	02/x/02	t5-611-330		34.95	SHOP TOWELS b MRTS
STONE RECYCLING INC.	135043	01!30/02	15-611-330		100.00	USED OIL FILTERS PER DRUM/SEFViCE CHRRGE
CiNTRS CORPORRTION A087	135046	02/10/02	15-611-330		34,95	SHOP TDNELS 8 MRTS
DAUI~ND RMERICRN CGR~RRTION	la'S050	02/07/8'.'.	15-611-330		31.45	OPEN & SHUT N1ITBLT
CDI~ffRCIAL RLTERNRTOR H STRRTE	135022	01/31/02	15-611-450		^c91.B8	EQUIPMENT REPAIRS
H.T.C. INCORPQRATED	135827	02/11/02	15-611-450		205,45	EQUIPMENT REPAIRS
H. T, C. INCORPORRTED	135038	02/14/02	15-611-450		25.54	EQl1IPMENi REPRIR5
HSSCO, 1NC.	1350x'9	02/13/02	15-611-450		1,224.39	EQUIPMENT REPRIAS
HI-WAY EQUIPMENT CO.	1341	02/13/02	15-611-45@		137.30	EQUIPMENT REPAIRS
BILL d JERRY'S RpDIRTDA	135044	01!30/02	15--611-450		75.80	EIXIIPMENT REPRIAS
KERRVTLLE PUBLIC UTIL 8RD	135QL31	01/30/02	15-611-457		8,94	RRNCHERD RDlSHRNNON QR 1/02
KERRVILLE RIIBLIC UTIL 8RD	135032	01!30/02	15-611-457		B. 88	RRNCHERO RD/VRLLEY V[EW 1/02
WELLS FRRGD 9USINE55 CREDIT IN	135834	x/06/02	15-611-457		148,48	BRRCKETS
HRRIIIN SIGN 6 SUT4~LY CO.	13,`10§0	02/13/02	15-611-457		1,535,71	SIGN SUPPLIES/BAPCKETS
CRTERPILLRR Flt~klClpL SERVICE	1350	02/21102	15-611-460		1,295,00	CURRENT PRYMENT 12H-4RM03099 MOTORGRADER
18~RTCRRFT CONSTRUCTION, INC.	1358§7	02/18/02	15-611-551		10,917.36	MRTERIRL
V f 6 CDNTRpCTIllli, INC.	135824	02/18/0^c	15-611-553		8,716.00	VERDE CREEK P CENTER PCIINT
SCH61pRZ CONSTRI~TIINJ CO.	135037	02/25/82	15-611-553		13,355,00	HOURLY EOUIPI4<NT IN1RK PIKE'S PERK
LIX1I5 VLpSEK	135042	02/26/02	IS-611-553		2,000.80	WDRK DN TEGNR CROSSING 2110 B 11/82
ROIAfTREE MRTER[RLS	148	12/13/01	15-611-553		320.00	GARVEL
ROIkITREE MRTERIALS	13,5849	!2/13/81	15-611-553		192,00	GRRVEL
i~CE55 MANAGEMENT CONFERENCE	135025	02/26/02	15-611-557		250.00	REGISTRATION FEE TO 5TH NRTIONRL CIXdFEAENCE
RCCESS MRNAGEf~NT CONFEI~NCE	135026	02/26!02	IS-611-55!		25@.Q~	REGISTRRTIDN FEE TD 5TH NRTI~ C~EAENCE
Total 611-ROAD S BRIDGE				f	41,768.5§	
Total Fund Expenditures				f	42,204,42	
Less Fund Discounts					g,~	
Less fund Credits					8,~	
Cash Required 15-RDpD & BRI	DIO_			f	42,204.42	
Kerr Ceunty Treasurer R 0 0 0 U N T S P R Y R B L E S Y S T E M 15:27:57 06 MRR 200.
Fund Require~ents for 19-PUBLIC LIBRRRY
The Software Group, Inc. Cutoff Date @3/11/0., -is6ursecent Date 03/11/02 Page I(
Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense q~ount Description........,........................
659-PUBLIC LIBRRRY
CITY OF KERRUILLE-LIBkfikY 134889 @2/21/@~ 19-659-491 4 31, 4s"1.33 LIP~RRRY CONTRACT E%F'ENSE 3(@
Tat al 653-PUBLIC LIBRRRY S x'1,431.33
Teta1 Fund Expenditures 4 31,43E 33
Less Fund Discounts 0.00
Less Fund Credrts 0.00
Cash Required 19-PUBLIC LIBRRRY 4 31,431.33
kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 15:27;57 06 MRR 2002
Fund Require~ents far 27-JUV INTIIJSiVE PR06-STATE RID FUND
The Software Group, Inc. Cutoff Date 03/11/02, Dishurserent Date 03/1 t/02 Page 12
Vendor ........................ Invoice Id Inv Date Rccount Washer Expense R~ount Description.................................
570-JUVENILE PRUBRTIDN
NUECES CGUNTY 134040 02706/02 27-570-485 4 3,323.75 JUVENILE JUSTICE BGOi CRMP 1102
MEO[NR CHILDAE!d'S HGME 134091 02!20(02 27-570-405 1,705,00 RLTERNRTE HOUSING 3/02
Total i70-JUVENILE PP,GBATIGN 1 5,520.75
Tcta] Fund Expenditures t 5,620.75
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 27-JUV INTENSIVE PRDG-STRTE RID FUND t~ 5,620.75
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:27:57 86 MAR 2042
Fund Require~ents for 50-INDIGENT FERLTH CRAE
The Software Group, Inc. Cutoff Bate 03/!!/82, Bishurse~ent Date 03/11/02 Page t3
Vendor ........................ Invoice Id Inv Date Account Nwher Expense R~ount Description.................................
641-INDIGENT HEALTH CARE						
MATTHEN P. GIBB5 MD	135154	03/01/02	50-641-200	f	54,E	ELIGIBLE E%PENSE 3i 1/02
NILLIAM E MORRIS M. D.	135155	03/01/02	50-641-200		468.33	ELIGIBLE EXPENSE 3/1!02
ECKERD COAPORATII~! - MANRGEO C	135156	03/fll/02	50-641-2@0		1,737.55	ELIGIBLE EXPENSE 311;02
ECKERD CORPORATION - MRNRGED C	135!57	0x'/01/82	50-641-200		1,109.76	ELIGIBLE EXPENSE 3/1/0^c
ECY,ERB CORPORRTIDN - MRNAGED C	13:;158	@3/01/0c^	50-641-200		333.33	ELIGIBLE EXPENSE 3!1/02
ANESTHESIR RSSOCIRTES	135159	03/01/02	50-641-2&D		357.65	ELIGIBLE EXPENSE 3/1/02
CHARLES E. LENTS, MD PA	1351b0	03!01/02	50-641-200		i,10'c.77	ELIGIBLE EXPENSE 3/1/02
ACKMAN PtIARMACY	135161	03/01/02	50-641-200		717.12	ELIGIBLE EXPENSE 3/1/02
f~KMRN PHRRMRCY	135162	03!01/02	5041-200		667.49	ELIGIBLE EXPENSE 3/1!02
ACYJ94Bd PHRANRCY	135163	03/01/02	50-641-200		270.21	ELIGIBLE E%PENSE 311/02
SID PETERSON MEF~RIAL HOSPITAL	1x'5164	03/01/02	50-641-200		4,497.51	ELIGIBLE EXPENSE 311/02
PRTP.ICIA S. VAN AEET, MD	135165	03/01/02	50-641-200		27.28	ELIGIBLE EXPENSE 3/1/02
MICHREL B. MELUCCI, M. D.	135166	03/01/02	50-64!-200		27.28	ELIGIBLE EXPENSE 3/1/02
T. C. E. P./SID PETERS(kl	135167	03/01/02	50-641-200		619.98	ELIGIBLE EXPENSE 3/]!02
HILL COUNTRY IM{MiINti ASSQC	!35168	03/01/02	50-641-200		204.58	ELIGIBLE EXPENSE 3/1/02
RP~AIPRTH SRN ANTONIO 5018	135169	03/01/02	50-641-200		77.83	ELIGIBLE EXPENSE 3/1/0'L
R. R. LLAN0.5, M. D.	135170	03/01/82	50-641-208		^c7.CB	ELIC+IRLE EXPENSE 3/1/02
REBECt:q T. 6NITSON	135171	03/01/02	50-b41-200		41.46	ELIGIBLE EXPENSE 311/02
KAMRL R. SYED MD	135172	83/01/02	58-641-208		27.28	ELIGIBLE EXPENSE 3/1!02
VERICIAIMS, IfN:.	134892	02/19/02	50-641-486		457.65	2/3/02 CLAIMS PRID
VERICLAIMS, INC.	135195	03/81/Qk	5041-486		556.62	3/1/02 CLRIMS PR[D
Total 64l-INDIf~NT HERLTH CRRE			f	13,383.52	
Total Fund Expenditures				{	13,383.52	
Less Fund Discounts					0.00	
Less Fund Credits					0.~	
Cash Required ~-INDIGENT fEALTH CARE			f	13,383.52	
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:27:57 06 MRR 200E
Fund Require~ents far 83-STATE FUNDED-216TH DIST ATTORNEY
The Software Group, Inc. Cutoff Date 03!11/02, Dishurse~ent Date 03/11/02 Gage !4
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description...........,,....................
440-216TH DIST RTTORNEY
OFFICEMfIX 135175 02/05!02 B3-4r@-310 f 61.97 OFFICE SUGPLIE5
WEST PUBLISHING PNT CENTER 135173 02/27/02 83-440-315 3k'.99 WEGTIAW CHARGES 1/02
WEST PUBLISHING PNT CENTER 135114 02(08/@2 8-440-315 271.00 LRW ROOKS
KERRVI! LE PUBLIC UTIL 6RD 1.350.51 @2/07./@2 9.~ 440-440 95.82 521 EARL GRRRETI ST 1102
--------------
Total 440-c16TH DIST ATTORNEY f 741.76
Total Fund Expenditures 4 741.78
Less Fund Discounts @.00
Less fund Credits @,~
Cash Required 83-STATE FUNDED-216TH DIST RTTORI~Y f 741.78
Kerr County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 15:27:57 06 MAR 20&'.
Fund Require~ents for 86-STRTE FUNDED-~216T}I DIST PROB
The Software Group, Inc. Cutoff Date 03/11/0c^, Dis6urse~ent Date 03!11/02 Page t5
uo~n~~•... _ ................... [nvaica [d Inv Date Fkcaunt Nu~6er Expense Rsount Rescriptian..............................
571-216TH RDULT PR06ATION					
UFFICEMAX	135177	02120!02	86-57l-330	S 186.@7	SUPPLIES
CTEC	134896	@2;07102	86-571-420	1'.45	INTERNET SERVICES
GILLESPIE CC TAERSUAER	!34847	02/15/02	86-571-420	96.38	REIMB F OR PHONE EXPENSE
BANDERA COUNTY TREASUP.ER	135@5?	02/09l~	86-571-42@	83.36	REIMB FOR PHOf1E EXPENSE
GIL~ESPiE CO iREASUREH	1.149'38	42/15/02	86-571-SS3	19.50	REIMB FOR MRINT ON RISC 6000
IBM CORPOARTI[IN	135176	@2/201@2	86-571-572	36@.@@	UNIVERSE SERVER MRINTENRNCE 8(1!01-7/311@2
XEROX CORPORATION	135178	02!21/02	86-571-572	x.'15.00	LERSE COPIER 1!02
CAN017 U.S.R., INC.	135179	02(15/02	86-571-572	183.7`s	LERSE COPIER 1i 02 t1ETEA USERGE I/A^t
7ota1 571-216TH ADIA T PROBR	TION			f 1,161.03	
Total Fund Expenditures				f 1,161.03	
Less Fund Discounts				0•~	
Less Fund Credits				0•~	
Cash Required 86-STATE FUNDED-2167H	GIST PROB		f 1,(61.03	
Kerr• County Treasurer		R C C O U N	i 5 P A Y A B	L E S Y S T E	M	15:27;57 06 MRR 200`'
	Fund	Requireoents for 87-STATE FIAmED-CDMMlR1ITY CURRECTI0N5	
The Softeare Group, Inc.		Cutoff Cate 03/11102, Disburse~ent Date 03/!1	/02	Page 16
Vender ........................	Invoice	Id Inv Date	Recount Nu~ber	Expense Rraount	Description.......	..........................
571-216TH RDULT PRDBNTION						
SIILESF'IE CD COMM SERVICE	134934	~/-^cl/02	87-571-471	f 1,466.67	COMMUNITY SERVICE	EXP 3/02
KENCRl1 W COMM SERVICE	!s""4993	02/2!/02	87-571-ci2	1,466.67	COMMUNITY SERVICE	EXP 3/02
BRNDERR CD COMM 5EF.VICE	134895	02!2!/02	87-571-473	1,466.67	COMMUNITY SERVICE	EXP 3/02
ONS[TE DRUG SCREENING PRDGRRM5	135181	02/13/02	87-511-542	300.00	INS'TRCHECKS	
bI MDN?TURING CDRPDRRTIDN	134694	011 3'J02	87-571-543	548.70	ELECTRONIC MDNITOR?N'G ±/02
Taal 571-216TH RDULT PA08RTI	ON			f 5,248.71		
Total Fund Expenditures f 5,240.71
Less Fund Discounts 0,00
Less Fund Credits 0.00
Cash Required 87-5TRTE FUNDED-COMMUNITY CORRECTIONS f 5,248.71
Y.err County Treasurer R C C D U N T S P R Y R 8 L E S Y S T E M 15:27:57 06 MRR 2002
Fund Require~ents for TDTRL ALL FUNDS
The Software Group, Inc. Cutoff bate 03/11/02, Dis6urse~ent Date 03111!82 Page I7
Vendor ........................ Invoice Id Inv Date gccaunt Nuober Expense Rsount Description.................................
TUiRt Cash Required, R(1 FUNDS f 2WS,E34.6E
Co ~-~-k
Q_o_o_o_o_o_o_o_o_o
~~. P, P~ . 2s1
N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPfIONE
BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS
On this"the 14th day of March 1983, upon motion made by Comoissioner Higgins, seconded
by CoRasissioner 1lolland, it was unanimously approved by the Court that the County Auditor
-and County Treasurer be au [hotized to pay utility and telephone bills at their discretion, up
receipt and approval by various County Officials.
o-o-o-o-o-o-o=o-o-o
Y,err County Treasurer p 0 0 0 U N T 5 P R Y A B L E S V S T E M 16:28:57 15 MHR 2002
Fund Require~ents for 10-GENERRL
The Software Group, Inc, Cutoff Date 03(18!02, Disburse~ent Date 03/18/0,? Page 1
Vendor ........................	Invoice Id	Inv Date	pccaunt Nu~ber	Expense	R~ount	Description.......,........,...............,
400-COUNIY JUKE						
KERRVILLE TELEPNGNE CO.	135332	03/01!82	i0-400-4~0	f	55.47	7Sc-2`'00-01 3/02
KERRVILLE TELEPHONE CO.	135357	03/01/02	10-400-420		4.43	LD SERVICE 1/02-2102
Total 400-COf1NTY dUOGE				f ----	--49.90	
401~OMMIS510NEAS COURT						
KERRVILLE TELEPHONE CO.	1353.',2	03/01/02	10-401-420	f	90.9$	742-2200-0t 3/02
KERRVILLE TELEPHONE CU.	135348	03!01/02	10-401-420		13.51	LD SERVICE 1102-2/02
Total 401-COkR7IS510NER5 COURT				f	104.46	
403-COtIHTY CLERK						
KERRVILLE TELEPH(%dE CO.	135332	0310!/02	10-403-420	f	2`.,0.1!	792-2200-0i 3/02
KERRVILLE TELEPHONE CO.	135340	03/01/02	10-403-420		18.98	LD SERVICE 1102-2/02
Total 403-CWNTY CLERK				f	269.09	
409-NON DEPPRTMENTHL						
KERRVILLE TELEPHOtNE CO.	135332	03/01/02	10-404-4^c0	f	195.54	792-2200-01 3102
KERRVILLE TELEPHONE CO.	135336	03/01/02	10-409-428		247.85	792-2200-0t INTERNET SERVICE 3/02
KERRVILLE TFIEPINXJE CD.	13`49	03/01/02	10-409-420		B. BB	LD SERVICE 1/02-2/02
KERRVILLE TELEPHONE CA.	135364	0.;701/01.'	10-409-420		41.51	LD SERVICE 1/02-2/02
KERRVILLE TELEPH[NE CO.	135366	03/01/02	1@-409-420		26.20	UTID CRLLS 792-2200 1/H2-2/&"
KERRVILLE TELEPHONE CO.	135367	03(01/02	18-409-421		66.61	792-2200 lD SERVICE TgXES 8 SURCHRRGES 1102-
Total 409-NON 11EPRATMENTl~				f	578.59	
427-CIMRITY CWRT RT LHIJ						
KERRVILLE TELEPHONE CD.	135332	83/01/02	10-427-420	f	45.47	742-22-01 3/02
KERRVILLE TELEPHOE CO.	135356	03/01/02	18-427-420		4.08	LD SERVICE 1/02-2102
Total 427~OXdTY COURT AT LRW				f	49.55	
429-COURTS COLLECTIIXf DEPARTIEM						
KERRVILLE TELEPHOIE CQ.	135317	03/81/02	10-429-420	f	2B. B0	895-1861-01 3/82
KERRVILLE TELEPHONE C'O.	135333	03/01/02	10-4c^9-420		'x.95	792-2200-01 3/02
KERRVILLE TELEPI CO.	135356	03/01/02	10-429-420		36.00	LD SERVICE 1/82-2/02
Total 424-COHRTS CBLLECTIDN DEPpRTIffNT			f	155.75	
435-216TH DISTRICT COURT						
FIVE STAR NIRELESS	135309	02/28/02	10-435-420	f	30.54	MOBILE PHO~ EXPENSE 2/02 d 3/02 MULTIPLE ~
KERRVILLE TELEPHONE CO.	135322	03/01/02	10-435-420		182.86	257982-01 3/82
KERRVILLE TELEPHONE CO.	135333	03/01/02	t0-435-420		159.16	792-2200-01 3/82
KERRVILLE TEI.EPHO~ CD.	135355	03/01/02	10-435-420		16.12	LD SERVICE 1/82-2/02
Total 435-216TH DISTRICT COUR	T			S	388.68	
436-198TH DISTRICT CDUAT						
FLUE STpR NIIffLE55	1359	82/20/0'2	10-436-420	f	0.60	MOBILE PHOJE EXPENSE 2/02 d 3/02 fR1LTIaE {~
Y,err County Treasurer		R C C O U N	T S P R Y R 8	L E	S Y S T E	M 16:28:57 15 MRR 2002
		Fund	Require~ents for	10-6ENERRI.	
The Software Oraup, Inc.		Cutoff Date 03/IB/A2, Disburse~ent	Date 03/18!82 Page 2
Vendor ........................	Invoice	Id Inv Date	Recount Nu~ber	Expense R~ount	Description.......,.........................
KERRVILLE TELEPHONE CO,	t3Sk2	A3/01/02	IA-4.i6-42A		182.85	257-A982-01 3/0•L
KERRVILLE TELEPHONE CO.	135333	A3/01/02	1A-436-42A		152.79	792-2200-01 3/A2
HEAAUILLE TELEPHONE N.	135355	03/at!A2	iA-436-42A		16.1s	LD SEACICE 1/02-2/02

Total 435-198TH DISTRICT COURT				----
f	--------
352.;7	
450-DIS~iRICT CLERY,						
KERRVILLE TEL-EPHONE CO.	13533,',	03/01/02	10-45A-42A	3	195,54	792-22AA-01 3/02
KERRVILLE TELEPHONE CO,	135338	O3/A1/02	10-450-420		27.~7t	LO SERVICE 1/A2-2/02
Total 45A-DISTRICT CLERK				t	2^c3.25	
455-JUSTICE OF PEACE #!						
KERRVILLE TELEPHONE CO.	135333	03/01/02	10-455-420	f	68.21	792-2200-01 3/02
KERRVILLE TELEPHONE CO.	135343	03/01/02	10-455-420		5.14	LD SERVICE 1/82-2(02
Y.ERRVILLE TELEPHONE. CO.	1350	03!01!02	10-455-420		0.22	LD SERVICE 1/Qk'-2/A2
Total 455-JUSTICE OF PEACE #1				f	73.57	
456-JUSTICE (~ PEACE #2						
KERRVILLE TELEPHONE CO.	135330	03/01/02	10-45Fr420	f	108.26	792-6444-01 3/02
KERRVILLE TELEPHOt& CO.	135345	03/81/02	t0-456-420		3.44	LD SERVICE 1/02-2/02
HILL COUNTRY TELEPHONE CO-OP,	135303	03/01/02	10-456-441		27.09	634-2656 3/02
Total 456-JUSTICE OF PEACE #2				f	138.79	
457-JUSTICE OF PEACE #3						
FIVE STRA AIRELE's5	135304	02/^c0/02	IB-457-4^cA	f	35,E	459-4330 2/02 6 3/02
KERRVILLE TELEPHONE CO,	135s34	03/01/82	10-457-420		77,31	792-22-01 3102
KERRVILLE TELEPHOtg CO.	135346	03/01/02	10-457-420		1.74	LD SERVICE 1/02-2!02
Total 457-JUSTICE OF PEACE #3				f	114.35	
458-JI~TICE (~ t4						
HILL CWNTRY TELEPHONE CO-OP,	135295	83/01/	10-458-420	f	21.82	367-3663 3/02
HILL COl1NTAY TELEPHpE CO-~,	1352%	03/01/02	10-458-420		20.59	367-3005 3/02
HILL CaJNTAV TELEPH(#E CO-~,	135297	03/01/02	10-458-420		28.84	367-2245 3102
FIVE 5TRR VIIAELESS	135305	02/20/02	10-458-420		34.95	739-9440 2/02 8 3/02
KERRVILLE TELEPHONE CO.	135347	03/01/02	10-458-420		7.25	LD SERVICE 1/02-2/02
KERRVILLE PUBLIC UTIL BRD	135284	02/22/02	10-458-440		97.76	214 JLNET[ON HNY # R 1!02 6 2/02
Tatat 458-JUSTICE OF PEACE N4				f	2!1.21	
475-(XNRlTY RTTORNEY						
KERRVILLE TELEPFIIXE CO.	135334	03/01/02	IB-475-420	f	284.22	792-2200-01 3/82
KERRVILLE TELEPHONE CO.	135336	03/01/02	10-475-420		35.95	792-2200-01 INIERt~T ~RVICE 3/02
KERRVILLE TELEPHINlE CO.	135344	03/01/82	10-475-420		32.62	LD SERVICE 1/02-2/02
Total 475-COUNTY RTTOANEV				f	352,79	
495-COIAIII' RUOITOR						
KERRVILLE TELEPHONE CO.	135334	03/01/	18-495-420	f	38.20	792-2200-01 3/82
Herr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:20:57 15 MRR 2002
Fund Require~ents for 10-GEF!£ApL
The 5oftaare Group, ]nc. Cutoff Date 031(8/02, Dishurseeent Date 03/18/02 Page 3
Vendor ........................	Invoice Id	Inv Date	Account Nwher	Expense	p~ount	Deseript:on.................................
KERRUILLE TELEPHONE CU.	135342	03/01/02	1@-495-420		18.07	LO SER'JICE 1/02 x/82
Total 435-COiPdTY RUDITOR				f	Sf..27	
497-COLMlTY ?P.EpSURER						
KERA'ViLLE TELEPHONE SC.	13534	@3!01/02	1@--497-4c'0	f	54.57	74'c-22@@-01 3/P2
KE~AV ILLE TELEPHONE CO.	1s'S33?	@3/01/02	1@-497-420		8.0A	LD SERU iCE 1/02-?~&2
Tut al 497-COUNTY TAEASUREF				t	`62.E5	
499-iAK ASSESSOR 8 COLLECTOR						
HILL COIIniTAY TELEPHGNk CO-OP,	135380	03/01/02	10-499-420	f	21.09	367-7490 3i 92
HILL COUNTRY TELEPH~ CO-OP,	135301	03/@1/02	10-499-420		20.59	367-3031 3/02
HILL COUNTRY TELEPHONE CO-OP,	135302	03/01/02	iB-499-420		20.59	367-2605 3/02
KERRUILLE TELEFH~ CO.	13531 s"	83/01/02	10-499-420		29.79	257-0402-01 3/02
KERRUILLE TELEPHONE CU.	135315	03/01/02	10-499-420		28.80	895-1555-01 3/0~''
KERRUILLE TELEPHONE CO.	135316	03l01/0^c	t0-499-4c^8		28.80	257-6070-81 3/02
Y,ERRUlLLE TELEPHONE CO.	135334	03/01/02	1@-499-420		295,58	742-2200-0t 3102
KERRUILLE TELEPHONE CO.	135341	03!01(02	10-499-42@		29.19	lD SERVICE 1/02-2/02
Totai 499-TAK ASSESSOR & COLLECTOR			f	474.43	
510-CWATHOUSE 6 AELRTED @UIL011~5					
KERRUILLE TELEPNOflE CO.	135335	03/01/82	10-510-42@	f	145.52	792-2200-01 3/02
KERRUILLE TELEPHONE CO.	135354	03/81/02	10-510-420		3.75	LD SERVICE 1102-2/82
CITY t)F KERRUILLE-NRTER RECORD	135278	83/10/02	10-518-440		33.27	317 S[DNEY BAKER 2/02
CITY OF KERRUILLEiHiTER RECORD	135^c80	03/10/02	1@-510-440		27.79	317 SIDNEY BAKER 2/02
CITY ~ KERP,VILLEi#1TEA ~CORO	135281	03/18/&?	10-510-448		38.42	317 SIDNEY BfY(ER 2/82
CITY !~ KERRUILLE-f#lTER RECORD	135282	03/18/02	10-510-44@		19.88	431 QUIP#.{W 2/02
KERRUILLE PUBI.[C 11TIL BRO	135288	02/14/02	IB-510-440		9.46	431 QUINLAN 5T # B 1/02 d 2/02
Total 510-COIIRTHOU5E d RELRTED BIJILDIN65			f	278.09	
512-Ca#iTY JAIL						
KERRUILLE PUBLIC UTIL BRD	135286	02/2]/02	1@-512-440	f	24.28	400 CLEARNATER MiSEO-REAR 1/02 d ^c/02
Total 512-COl1NTY JRIL				f	24.20	
552-(XINSTABLE PRECINCT #2						
KERRUILLE TELEPH~ CO.	135351	03/81/02	10-532-420	f	0.10	LD SERVICE !/02-2/0^c
Total 552-COfSTABLE PRECINCT	#2			f	0.10	
553-CONSTABLE Pf~CIt~T #3						
KERRUILLE TELEP1i0fE CO.	135335	03/81/02	18-553-420	f	7.97	792-2200-01 3102
KERRUILLE TELEPHOI~ CO.	135352	83!01/02	IB-553-420		i. 12	LD SERVICE 1/02-2/02
Total 553-CONSTABLE P~CINCT	#3			f	9.09	
554-ibNSTABLE PRECINCT W						
KERRUILLE TFLEPHONE CO.	135353	03/BI/~	10-554-420	t	8.28	LD ~RVICE 1/02-2/82
Herr County Treasurer	R	C C D U N	T S P R Y R B	L E	S Y S T E	M 16:28:57 15 MRR 20~
		Fund	Require~ents far	10-MARL		
The Software Group, Inc.	Cutoff Date 03/(8/02, Oisbw•s	e~ent Date 03/18/02	Page 4
Vendor ........................	Invoice Id	Inv Date	Rccount Nueber	Expense R~ount	Description.................	..,.............
Total 554-C.DNSTRBLE PRECINCT #	4			<	0.28		
56@-SHERIFF'S DERRRTMENT							
HILL COUNTRY TELEPHONE CO-0F',	135299	03/@1/02	10-560-420	f	178.98	634-2334 3/@2	
FIVE STRR WIRELESS	13531@	02!20/02	1@-550-420		711.?~	MOBILE PHONE EdPENSE 2J@2 d	3/03 MULTIPLE RC
KERRVILLE ?ELEPNONE CO.	135523	@'x;01/02	10-560-420		12.12	111-72@8-01 3/02	
KEAAVIILE TELEPHONE CO.	135324	03/0(/02	10--sti0-420		34.35	111-6027-@t s'!0'='	
KERRVILLE TELEPHONE W.	135325	03/01/02	10-560-420		'4,35	111-6@26-81 3(02	
KERRVILLE TELEPH3NE CO.	135325	03/01/02	10-560-420		3.05	634-2334-01 3/02	
KEARVILLE TELEPHONE fA.	135328	03/01/02	IB-560-420		28.80	8%-3733-81 3/02'	
KERRVILLE TELEPHONE CO.	135331	03/01/02	t8-560-420		1,242.79	8%-1133-01 3/02	
KERRVILLE TELEPHOI~ CO.	135337	03/81/02	10-560-420		230.10	LD SERVICE 1102-2/02	
Total 560-SHERIFF'S DEPRRTMENT				t	2,476.52		
570-JUVENILE PROBRTIOtI							
KERRVILLE TELEPHONE C-0.	13533,5	03/01/02	10-570-420	f	295.58	792-2200-01 3/02	
KERRVILLE TELEPHONE W.	135362	03/01/02	10-570-4Z0		21.03	LD SERVICE 1/02-2102	
Total 570-.NUENILE PROBRTION				f	316.61		
571-216TH RMX.T PROBRTIIXJ							
KERRVILLE TELEPI~NE CD.	135319	03/01/02	10-5!1-420	f	253.65	896-2233-01 3/02	
CITY DF KERRVILLE-NRTER RECORD	135283	03/10/02	10-571-440		19. BB	431 DUINLRN 2/02	
KERRVILLE PUBLIC UTIL BRD	135207	82/14/02	10-571-440		242,05	43] QUINLRN ST 1(02 & 2/02	
Total 571-216TH RDI&.T PROBRTTON			f	515.58		
642-A{IBIES 8 RNIMRL CONTA~							
FIVE STRR WIAELE55	135307	02/^c0102	10-642-420	f	50,50	BILE PHOr1E EKPENSE 2/82 &	3/02 MULTIPLE RC
KERAVIIIE TEL(PI~JE CO.	135327	03!01/02	IB-642-420		158.58	257-31-81 3/02	
KERRVILLE TELEPHONE CO.	135359	03/01/82	18-64^c-420		2.62	LD SERVICE 1/02-2182	
CITY DF KERRVILLE-WRSTEWATEA D	135277	03/01/02	10-542-440		6.40	REUSE NRTER 2/02	
KERRVILLE WBLIC UTIL BRO	135285	02/20/02	10-642-440		193.33	3317 LAP 534 1/02 d 2/02	
Total 642-ARBIE5 d RNIMRL CONT	ROL			f	411.43		
665-N6RICULTU~ EKTEN510d SERVICE							
KERRVILLE TElEPH010: CO,	135329	03/01/02	IB-665-420	f	352.77	257-6568-01 3182	
KERRVILLE TTIEPHOtff CO.	135360	03/01/02	10-665-428		31.08	LD SERVICE 1(02-2102	
Total 665-R6RICIA.TU~ EXTENSION SERVICE			f	383.85		
666-HC YOUTH EXHIBITION CENTER							
KERRVILLE TELEPIKIt~ CO,	135365	03/01/82	10-666-420	f	5.35	LD SERVICE 1/02-2/Qp	
Total 666-HC YO(JTH EXHIBITION	CENTER			f	5.35		
Nerr County Treasurer P C C D U N T S P g Y R 8 L E S Y S T E M 16;28:5? IS MRR 2002
Fund Requireaents far 10-GENERRL
The Software Group, Inc. Cutoff Date 83/18/02, Disburseaent Date 03/18/02 Page 5
Uendvr ........................ Invoice ld Inv Date !kcount Nuaber Expense gaount Description.................................
fatal Fund Expenditures i B,N?E. 80
Less Fund Discounts O, NN
Less fund Credits 25,E
Cash Required IN-CENERfiL S 8,N51.8N
Kerr County Treasurer		g C C D U N	T 5 P A Y A B	L E	S Y S T E	M 16:28:57 15 pRR 2002
		Fund Require~ents for 15-~RDRD	6 8RID6E	
The Software Group, Inc.		Cutoff Date 03118/02, Disburse~ent	Date 03/18/&^ Page 6
Vendor ........................	Invaic?	Id Inv Date	Rccount Nuiber	Expense q~ount	Description....................,...,......,,
600-RQMINISTRRTIDN-UNIT SYSTEM						
HILL CDUNiRY TELEPHCIIE CO-OP,	lx"i8	03/01/02	]5-600-420	f	25.34	367-4195 3/0c^
FIVE 5TRR WIRELESS	13:t~06	0r'-12@/F2	IS-6@0-42@		89.90	MOBILE PNDNE 2/@^c & 3/@2 MULTIPLE RCCT # ~1
NERRVILLE TELEPHONE CG.	135:120	03101/02	15-600-§20		4.0h	111-6015-01 3/02
Y.ERRVILLE TELEPHONE W.	13532!	03/01/02	(5-60@-42@		365.38	257-2993-01 3/02
HERRVILLE TELEPHONE CO.	135358	03/@tl02	15--600-420		tt.65	LD SERVICE 1/02-2/@2
KERAVILLE PUBLIC UTIL PRD	135291	@2!27/@2	15-60@-440		17.59	401@ SRN RNTONID HWY 21@2
CENTARL TX ELECTRIC CG-DG, INS]	135,312	02!27!02	IS-F,00-440	
-	60.19	4010 SRN RNTDN[D NNY METER # 34075 2/02

Total 601D-RDMINI5TARTION-UNIT	
SYSTEM			-
---
f	-------
574.09	
611-RORD 8 BRIQ6E						
KERRVILLE P118LIC UTIL PRD	135209	@2/08/02	15-611-457	f	9.06	SKYVIEW SR-FLSH6 L16HT 1/02
KERAVILLE PUBLIC UTIL BRD	135290	02/!1!02	IS-611-457		8.94	RRNCHERD RD/IXFlROE OR 1/d2 d 2/02
KERAVILLE PUBLIC UTIL 8RD	135292	02!11/02	15-611-457		8.44	949 RRNCNERD RB 1102 d 2102
KEARVILLE PUBLIC UTIL BAQ	135293	02l0A!d2	IS-611-457		9.12	SK.YVIEW DR/SHERNDOQ LN 1/02
Total 611-RORD & BRiDSE				f	36,06	
Total Fund Expenditures				f	610.15	
Less Fund Discounts					0.00	
LESS Fund Credits					0,00	
Cash Required t5-RDRQ d BRIDSE			f	610.15	
Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 16:28:57 15 MRR 2802
Fend Require~ents for 27-3UV INTENSIVE PR86-STATE RID F1RID
The Software Group, Inc. Cutoff Date 03/18/02, Dis6urse~ent Date 03/18/02 Page 7
i~endm• ........................ Invoire Id Inv Dat= Account Nu~6er Expense Aeaunt Description.................................
578-JUVENILE PRODRTiON
FIVE STHR wtRELE55 13 3u)5 82'20!82 E7-570-420 f 231.46 NUBILE PHONE EXPENSE 2/02 & 3/03 Mi!LTIPLE AC
Tatai 570-TUVEN[LE PR08RTI@J f 231.4:
Total Fcnd Expenditures f 231.46
Less Fund Discounts 8.88
Less Fund Q•edrte 8.80
Cash Required 27-JUV INTENSIVE PRDG-STATE RID FIMID { 231.46
Kerr Canty Treasurer R C C O U N T S P R Y R B L E S Y S T E M 16:28:57 15 PIRR 2002
Fund Require~ents for 76-JUVENILE DETENTIDN FRCILITY
The Software Group, Inc. Cutoff Date 03/18/02, Dishurse~ent Date 03!18/02 Page 9
Vendor ........................ Invoice Id Inv Date Recount Nu~her Eupense R~ount Descripticn.................................
572-JUVENILE DETENTION
KERRUILLE TELEPHONE CD. 13536,1 0370!/02 76-572-3s'0 f 1,10,01 LD SERVICE 1/02-2/&^
Total 572-JUVENILE UETENTION f 130.01
Total Fund Expend it ores f 130.01
Less Fund Discounts O,QKa
Less Fund Credits 0,~
Cash Required 76-JUVENILE DETENTIOi FRCILITY f ls'0.01
Kerr County Treasurer R C C U U N T S P R Y p 8 L E S Y S T E t1 16:28:57 15 MRR 2002
Fund Require~ents far 83-STATE FUNDED-216TH DIST ATTORNEY
The 5aftware 6raup, Inc. Cutoff Date 03/18!02, Disburse~ent Date 03!10/02 page 9
Vendm• ........................ ]nroica Id [nv Date Recount Nwber Eeperse Asount Description................,................
440-216TH DIST gTTORNEY
KERRUILLE TELEPHONE W. 1x'5314 23;01102 0:.-~40-420 4 253.62 D'j6-4744-01 s/0e
M,EP.RVILLE TELEPHONE CO. 135361 2x'/01/02 83-442-§22 04,82 LD SERVICE 122-x/22
CITY OF KEARVILLE-WRYER RECURD 135279 03/10/02 E3-442--§40 12.09 521 EARL 6RRRETT 2/22
Tatai 440-21bTH DIST RTTORlJ'C4 4 354,'?3
Total Fund Eypenditures S 'x54.73
Lass Fund Discounts 2,~
Less Fund Credits 0.02
Cash Required 83-STATE FUNDED-21biH DIST RTTDRNEY f 354.73
Kerr County Treasurer		R C C O U N	T S P g Y R B	L E S Y S T E	M 16:28;57	I5 MNR 200<
	Fund Require~ents for BE-STRTE F	UNDED-216TH DIST	PRDA	
Tha SaftHare 6roupr Inc.		Cutoff Date 03/18!02, Dis6urse~ent Date 03718/0^c	Page 10
Vendm• . .......................	Inva,c	Id inv Date	4lcwuni Nw6er	Expense P~ount	Description......................	.....,.....
E~:-216TH PDULT PRDBRTIUN						
hERIZON SDUTHkEST/STE SUUiHkES	!35294	@[125/02	86-5?1-420	! :9.24	B3@ 249-9949 2/@2 C 3102.	
FIVE STaR nLRELESS	135,',04	@2120702	86-571-420	401.95	NUAIIE PHDNE E%PENSE 2/02 & ;/02	MULTIFIE Af.
CTEC	135311	03I0S/02	A6-571-42@	17.95	fNTERNET SERVICE 3!@2	
nERRVILLE TELEPiiONE iA.	is"531,3	0s70U02	B6-5?1-420	62.94	111-7:,43-01 3;@2	
KERRVILLE TELEPHONE CD.	135314	@3/@1!02	A6-511-420	387. A7	84f-2233-@I 3/@[	
MCS NDRLDCOt~kM	135:i6e	@2/28102	86-571-42.0	9.84	830 796-3504	

Tatal 571-216TH ADULT PPo)BRTID	
N			--------------
S 419.79		
Total fund Expenditures				{ 919, 7g		
Less Fund Discounts				@, 00		
Less Fund Credits				0,~		
Cash Required 86-STRTE FUNDED-2167H	DIST PRJB		S 919.79		
Kerr County Treasurer R L' C O U N T S p R V R 8 L E S Y S T E M 16:28:57 t5 MRR 2002
Fund Require~ents for TDTRL RLL FUNDS
The Saftaare Gruuo, Inc. Cut oft Date 03/18!02, Dis6urse~ent Date 03/18/02 Page 11
Vendoe ........................ Invoice d Inv Date Rccaunt Nu~6er Expense Roount Description.................,...............
TUT Ri. Cazh Required, ALL FUNDS f 10,2"','34