ORDER NO.c7510
CLRIMS AND ACCOUNTS
On this the ~Cnd day of Rp~°il _kNc, came to be considered Ly
t;y the Court; vario~_+s Cammi_sioners' precincts, Wh1G'h said
Claims and Rr_coitnts are:
10-general for 6110,41~.1~; 14--Fire Protection for ~9,Ec~.1~;
15-Road R Bridge for ~43,3E'3.9C; 18--Co~_+nty L.arS Librar^y for^
82,C~7.1E; c;,-Juvenile State Aid Fund 'For 89,:~31.0~; c7-J~av
Intensive Frog-State Aid F~_+nd for 31,~3S.cS; SO-Indigent
Health Care for^ X6'3,040.34; 70-F'er^rtianent Improvement for
~~,8E3.75; 7E-J~_+venile Detention Facility for^ ~103.~4;
83--State F~_+nded-r~16th Dist Attorney for• ~84c.84; 86-State
Fi_+nded '16th Dist F'rob for ~4,Sc8.76; 87--State
F~_+nded-Comm~_mity Corrections for X3,700.38;
TOTAL CRSH REG!UIRED FOR ALL FUNDS IS: c57,377.99
Upon motion made by Commissioner^ Baldwin, seconded by
Commissioner' Williams, the Cour^t unanimously approved by a
vote of 4-0-0, to pay said accounts.

CO CPS-1~-~
Herr County Treasurer R C C O U N T S PAYABLE SYSTEM 12:40:43 17 APR 2182
Fund Requireaents for 10-6ETF%IL
The Software &~oup, Inc. Cutoff Date 84/22/82, Disburseaent Date 14/22/12 Page t
Vendor ........................ Invoice Id Inv Date Recount Nueher Expense Mount Description.................................
4B8-C011lITY JUDGE	
NERRYILLE iE1.EPFf7fE CO.	136591 04/01/02 30-400-428 f 7.91 792423-01 4/02
NERRYILLE TETJ~Ifl1E CO.	136595 04/01/02 IB-400-420 46.06 792-2200-81 4/02
RERRVILLE TELEPIi81E CO.	136600 84/01/82 l0-400-420 3.99 LD SERVICE 2/82-3/02
Total 480-CDIIfTY JUDGE	f 57.%
1-CDlNIS5I0lERS COURT
NTCJCA	136256	84/&/02	10-401-315	f	40.80	ANNUAL DIES
KERRYILLE TELEPHOIE CO.	136591	84/81/02	10-401-428		15.83	792~423~1 4/02
NERRVILLE TE1EPFg0E CD.	136595	81/BI/B2	10-401-428		92.14	792-2P0B-01 4/02
NERRVILIE TELEPFIDlE CO.	136674	04/81/82	18-401-428		13.87	LD SERVICE 2/82-3/02
NERRVILLE DAILY TIMES~IFI	136257	83/31/82	10-481-438		36.86	NOTICE GF PUBLIC HERRING 3/82
HILL COUNTRY TELEPIi(BE CO-0P,	136317	84/81/82	10-481-441		27.12	634-2656 4/02
H. A. BALDNIN	136255	04/06/02	IB-401-485		109.12	AEINB FOR LODGING RND PERLS AT CONFERETCE IN
Total 401-COIMI55I01ER6 COORT				f	413.34	
402-ELECTION EXPENSE						
NEIL FERRIPBW	136260	04/BB/~	10-402-106	f	320.E	ELECTION NOAKER RUN-!BT' FAALY VOTING
JDSE7~F1 D. AANISTERD	1%261	04/08/02	18-402-106		348.88	ELECTION NOAKER AUN OFf ERALY VOTING
DAMN 60L.DTHOAN	136262	04/00/02	10-402-100		268.00	ELECTION NOISIER RUN OFF FAALY VDTIfI6
KAIIDLYN Cam(	136263	04/00/02	10-482-108		236.88	ELECTION WORKER RI1N OFF ERALY VOTING
OFFICE DEPOT	136256	03/31/02	18-402-338		48.23	SUPPLIES
IFFICE DEPOT	136259	83/31/82	10-402-338		16.08	SUPPLIES
ZION LUTHEARN C181ACH	136264	04/86/02	IB-402-460		525.80	POLLING PLRCE RENTAL FOR TlE PRIMRRY t AUN-O
Total 402-ELECTIQI EXPENSE				f	1,745.31	
483-CgAfTY CLERH						
OFFICE DEPOT	136265	03/31/02	10-403-318	f	159.01	OFFICE SUPPLIES
BFJ1R GRAPHICS, INC.	136267	03/27/02	!8-483-310		795.26	N4iAAIA6E LICENSES
SECURITY STATE BANK	136200	04/81!02	IB-483-318		36.39	CHECKS t1M1lOR DEPOSIT SLIPS PRINTED
NEST PUBLISHING PMT CENTER	!36271	03/06/02	10-403-315		226.00	TX SESSION LAN SERVICE
ADVANTR(E COlIwRlICRTIOIS, INC.	136277	03/26/02	10-403-420		9.95	LEASE PAGER 4/02
KFARVILLE TELEPHOPE CO.	136591	84/01/02	18-483-428		43.53	792-0423-01 4/02
KERRVILLE TELEPFg1E CO.	136595	04/01/02	10-403-420		253.37	792-2280-01 4/02
KERRVILLE TELEPFIOIE CD.	136665	04/81/02	10-403-420		38.04	LO SERVICE 2/02-3/82
JOOI lVIRIE BEHRENS	136278	04/08/82	10-403-426		14.49	NILEA~ TD FUNERAL HOLE 142 MILES)
ALTEX ELECTIiW1ICS, INC.	136266	83/26/02	IB-403-456		191.09	WILL f® W/DUAON 1080f81Z APaI/FRT
XEROX CDAPORRTI~	136268	04/01/02	10-403-461		460.73	LEASE COPIER 3/02
IDS CAPITAL	136269	03/26/02	18-403-461		314.80	LEASE COPIER 4/20/02-5/19/02
JRPBETT PIEPEA	136791	04/!6!02	18-403-485		125.54	AEINB FDA CONFERENCE EXPENSE
TFE SOFTNRAE 6ROlX~, INC.	136272	03/28/02	10-403-563		688.00	IlN6ING IIRNR6EfENT CLIENT SUPPORT
THE S~TVBiRE GROUP, INC.	136273	03/28/82	10-403-563		1,155.00	CRIMINRL CASE MRNR~lQtT CLIENT SUPPORT 0.`ID
THE S~TNRAE GROUP, INC.	136274	03/28/0'2	18-483-563		!,194.08	CIVIL CAGE KANAI,~fENT CLIENT SOPPRT S SDFTNA
THE SOFTNARE 6RIX1P, INC.	136275	03/28/02	10-403-563		771. BB	INSTRUMENT INDEX SY6TE71 CLIENT SUPPORT t SOF
TIE SIrrTNRAE 6RDM, INC.	136276	03/28/02	10-483-563		766.08	CDUAT RDIBd CLIENT SUPPORT t SOFTWRRE UPDRTE
Total 403-COUNTY CLEItl(				f	7,249.48	
Kerc County Treasurer R C C B U N T S P A Y A B L E S Y S T E M 12:48:43 17 RPR 2882
Fund Requireeents far IB-fiENERAL
The Software soup, Iirc. Cutoff Bate 84/22/82, Bis6urseaent Bate 84/22/82 Page 2
Vendor ........................ Invoice Id Inv Date Recount Nua6er Expenze Raount Description.................................
484-RECOIB)5 P81N1P6'EIENf					
IMN KI 5 IIANPIBQETIT, IN	136791	03/3!/02	IB-4B4-460	f 150.00	STORRSE VRULT 4/02
Total 404-RECORD MANAfiEPENT				f 150.80	
409-NON DEPRRTMEMRL					
BOISE LRSLRIE OFFICE PRODUCTS	136285	03/29/02	t8-409-311	f 824.07	COPY PRPER
TEXRS RSSDC DF COUNTIES	136287	03/28/82	18-489-315	1,225.88	2082 PEMBERSHIP DIES
TARVIS COIMY PEDICRL EXRMINER	136282	83/22/82	10-409-481	1,500.00	FORENSIC SERVTCE PR02-A0.`~86 LAZRRO MARTINEZ
KERRVILLE FUNEARL HOPE, INC.	136288	84/83!02	18-409-481	230.88	TAMISPORTIN6 RF181IN5 TO TRgVIS CO N/E JESSIC
TRRVIS COUNTY PEBICRL EXPlIIPER	136698	84/83/82	10-409-481	1,588.08	FORENSIC SERVICE JES5[fA T~lEHBR~1 PRB2-886
KERRVILLE TELFPPIIXE CO.	136591	04/01/02	10-489-428	34.04	792-0423-81 4/82
KERRVILLE TE1.EPIPOPE CO.	136595	84/01/02	18-489-420	148.09	792-2280-81 4/02
KERRVILLE idEPFlOlE CD.	136688	04/01/02	18-489.428	247.&5	INTEANEf 4182
KERRVILLE TELEPHOPE CO.	136601	04/01/82	IB-409-420	35.08	DDMRIN AE6ISTRATION FEE 792-2200-01
KERRVILLE TELEPHDIE CO.	136662	84/81/02	18-409-428	20.54	LD SERVICE 2/82-3/02
KERRVILLE TELEPFgIE CO.	136674	04/01/02	10-409-420	8.68	LD SEAVICE 2/02-3/02
KERRVILLE TELEPHOPE CO.	136689	04/01/82	IB-4B9-428	36.71	UTID CR115 2/02-3/82
HERRVILLE TELEPFIOPE CO.	136688	04/01/02	18-409-421	66.26	TRXES 6 SURCIVPRGE5 2/02-3/02
PK.TEX ELECTAaPICS, IHC.	136284	03/26/02	10-489-565	112.08	4 PR LEV 5 24 RHfi PVC TNI5TED
Total 409-NWI DEPRRTPFIfffiL				f 6,0.24	
126-CDUIiTY COURT
LOPE 5TRR AEPORTIN6	136691	03/20/02	t0-426-100	f 150.00	SPL COURT AEPDRTIINi SERVICE 6/21/01
PHILIP 5. JRCOB5	136298	04/02/02	10-426-402	125.80	PH HERRIN65 l5I 4/2/02
PHILIP 5. JR(ABS	136291	04/08/02	10-426-402	100.00	MN HERRIN65 (41 4/8/02
DOt1ALD C. ~}LER, RTTY	136293	04/04/02	18-426-402	362.50	IRP FERRIN6S 4/4/02 112P
NTCJCR	136256	04/04/02	10-426-485	10.80	RNNURL DIES
TX COLLEGE DF P~BRTE JUDIiES	136289	84/02/02	10-426-486	250.00	RE6ISTRRTION FEE TO TX COLLEfiE ff P~BRTE JU
Total 426-CDIAPTY COURT				f 997.50	
427-COHHTY COURT RT LfMP					
OFFICE DEPOT	136294	83/31/02	10-427-310	f 4.13	OFFICE SUPPLIES
OFFICE DEPOT	136295	03/31/02	18-427-310	46.51	~F[CE SUPPLIES
OEk1IS L SMITH, RTTY.	1362%	04/03/82	10-427-402	218.80	CA02~ d CA02-8429 PVITTHEN MANYK
-EMIIS L. SMITH, RTTY.	136645	04/03/02	10-427-4&'	210.00	CRS-1843 J0~11 RLLRN CH(W1001
NORMAN NHITL041, RTTY	136692	04/09/02	10-427-402	140.00	CR01-0550 LETICIR 6RRC[R
PRPELJP RRE KING	136693	84/82/02	18-427-402	417.50	02-33-C LEE 8 NHITEHERD
RLBERT D. PRTTILLO III	136694	04/09/02	18-427-402	210.E	01-781-C 0.SON
EDNRRD C. TOLL	136695	04/04/82	10-427-482	126.00	01-402-C NRDE
I(ERRVTLLE TEI.EPIPOPE CO.	136591	04/01/02	10-427-420	7.91	792-0423-01 4/02
NERRVILLE TELFPHDPE CO.	136595	04/01/02	t0-427-428	4b.86	792-2200-01 4102
KERRVILLE TELEPHOPE CO.	136679	04/01/82	10-427-420	6. B7	LD SERVICE 2/02-3/02
Total 427-COUMIY COURT RT LRN				f 1rP24.98	
429-CDORTS COLLECTION DEPRRTPENI					
OFFICEMRX CREDIT PLRtI	136290	83/14/02	10-429-310	f 42.97	OFFICE SUPPLIES
DCS IPFORPNTION SYSTEMS	136299	03/31/02	10-429-314	3.75	SEARCHES 3/02
Kerr Cowty Treasurer

The Software 6raup, Inc.		R C C O U N T S P R Y A B L E S Y S T E M 12:48:43 17 APR 2802
Fwd Requireuents for 18-fiQEAAL
Cutoff Date 04/22/02, Dislwrzeaent Date 84/22/82 Page 3
Vendor ........................	Invoice Id Inv Date	Account Nua6er Expense Aaowt	Description.................................
TARNS INION LLC	L36388	83/25/02	IB-429-314 7.75	x/26/82-3/25/02
HRRT SOFTNAIB:	136382	04/83/02	10-429-314 19.95	INTEIBET ACCESS 3/02
KEARVILLE TEI.FpiALE CD.	136381	84/81/82	10-429-420 2&83	895-1861-01 4/02
KERRVILLE TELEPIIOLE CO.	136592	04/81/82	t0-429-420 15.83	792-8423-81 4/82
I~RRVILLE TELEfM10lE CO.	1365%	04/01/02	10-429-420 92.14	792-2288-81 4/02
KERRVILLE TEI.EPHOlF CO.	136599	84/01/82	IB-429-428 87.95	IKK1 31694 INSTALLING NE5fEAN UN10N LINE
NERRVILLE TELEPHONE CO.	136679	04/81/82	10-429-420 33.92	LD SERVICE 2/02-3/02
Total 429-COIIRTS COLLECTION DEPAATlOfT			!	333.89	
434-JURY						
ARTUAO M. 6UTIERAEZ	136383	04/BPJ02	10-434-4%	f	25.88	INTERPRETER FEES JAIL DOCKET 4/2/02
ARTURO M. fiIITIEPolE1	1366%	84/09/82	10-434-4%		25.00	INTERPRETER FEES 4/9/82 JRIL DOp~T
Total 434-JURY				!	50.00	
435-216TH DISTRICT CWAT						
LEXIS NEXI5	136798	03/31/02	18-435-315	!	16.88	LEXIXIB:1lIS DNLiNE CHRRfiE.S 3/82
ILSE D. BRILEY	1366%	83/28/82	10-435-402		258.00	A02-SB ORVID LEE SULLIVAN
I~X EIERSON	136697	03/26/02	10-435-482		985.80	A01-327 JESSE A6UIlAR JR. 11/01-3/20/02
FIVE STAR NIRFLESS	136304	03!20102	IB-435-420		26.80	NOBILE P1~€ EXPENSE 101TIPLE RCCT 1001-0814
KERRVILLE TELEPF~ CO.	136305	04/01/02	10-435-420		108.94	257-0982-01 4/82
KERRVILLE TELEPHONE C0.	136592	84/01/02	18-435-428		27.70	792-0423-81 4!~
KERRVILLE TELFPF01lE CD.	1365%	04/81/02	t8-435-420		161.23	792-2280-0L 4/02
KERRV[LLE TELEPNOIE C0.	136678	04/81/82	10-435-428		17.56	LD SERVICE 2/02-3/02
PFXLR RICHARDS LOETZ	136306	04/03/02	10-435-494		50.08	SPL CRT REPORTING SERVICE 3/28/82
Total 435-216TH DISTRICT CWAT			f	1,643.23	
436-!98TH DISTRICT COURT						
LEXIS NEXI5	136799	83/31/02	10-436-315	S	16.00	LEXI5NEXIS p1INE C11AR6E5 3/02
REX EMERSON	136698	84/84/02	18-436-402		70.00	800-116 KEITH AKRON CRAIG
ALBERT D. PRTTILLO III	136700	03/27/02	10-436-482		122.50	896-243 KENNETH 605FIEN
PAMELA AAE KING	136781	84/01/02	10-436-482		722.58	01-144-8 LAN 6 1ER5pi
PAMELA ARE KING	136702	04/01/82	10-436-402		317.68	02-92-8 JENKINS
PAMELA RRE KINfi	136703	84/81/02	18-436-402		337.89	02-3-B PRIAEDR
PERRY CORTESE	136784	84/03/	LB-436-482		1,147.00	B02-43 GRAY D(kl 91ITN
STEVE HRAPOLD	136785	03/27!02	IB-436-482		227.58	8-02-42 JANE5 VfK~HN
STEVE HRIB4>LD	136706	03/27/02	10-436-402		157.50	898-190 IN6RID STON
ALBERT D. PATTILLD III	136707	03/27/02	IB-436-402		333.70	B81-56 DAVIlMI SEAN FITZ23:ALkD
EDNARD C. TDLL	!36708	84/04/02	10-436-402		469.00	01-144-B LAN
CpFORT INN	136309	02/88/02	l0-436-417		66.08	HITNE5S EXPENSE U{~A ItENOALL 2/8/02
COMFDRT INN	136310	02/07/02	10-436-417		66.88	NITNE55 EXPl7L5E JAIR=S LEBLANC 2/7/02 f60SYEN
KEARVILLE TELEPHIX€ CO.	136305	04/01/02	10-436-420		108.94	257-0982-01 4/02
NERRVILLE TELEPIIDNE LY1.	136592	04/01/02	10-436-420		26.59	792-0423-01 4/02
KEARVILLE TEI.EPLlBLE CO.	1365%	84/01/02	10-436-428		!54.79	792-22-81 4/02
KERRVILLE TELEPHODE CO.	136678	04/81/02	38-436-420		17.56	LD SERVICE 2/02-3/82
PAULA RICHRRDS LOETZ	136306	04/03/02	10-436-4%		58.00	SPL CRT REPORTING SERVICE 3/28/02
6AE[TdIRLT CDURT REPORTING	136307	03/24/02	10-436-494		100.88	SPL CRT REPDRTING SERVICE 3/19/82
6AET]dRiLT COURT REPORTING	136308	03/27/82	10-436-494		108.08	SPL CRT REPORTING SERVICE 3/27/82
6AEENRALT COURT AEPIIRTIN6	136311	04/05/02	10-436-497		115.50	TEARING TRAPI5CRIPT5 1LI60N t SMITHI
MA60ALENA 6ARZA HINOJO5A	136699	02/28/02	18-436-497		50.08	STATEIBTfi ff FACTS 800-34 MARTIN CABREPA HER
Nerr County Treasurer R C C O U N T S P R Y A B L E S Y S T E M 12:48:43 17 APR 2882
Fwd Require0ents for IB-ff1FApL
The Softrare Group, Inc. Cutoff Date 84/22/82, Dis6urseuent Date 84/22/82 Page 4
Vendor ........................ Invoice Id Inv Date Attrount Nuuher Expense AOOUnt Description.................................
Total 436-198TH DISTRICT COURT f 4,775.93
458-DISTRICT O.EAN
OFFICE DEPOT	136313	83/31/82	10-450-310	f 60.67	OFFICE SUPPLIES
OFFICE DEPOT	136314	02/28/02	18-458-310	37.35	OFFICE SUPPLIES
NERRVIILE TELEPHONE CO.	136592	84/01/02	18-45428	34.03	792423-BI 4/B2
KERRYILLE TELEPHONE CO.	1365%	04/01/82	18-450-428	19& 89	792-2200-01 4/02
KERRVILLE IELEPINIlE CO.	136669	84/01/02	1458-420	24.95	LD SERVICE 2/02-3/02
S. T. A. R. S.	136312	03/20/82	10-458-457	1,545.00	ANNLYiL SERVICE CONTRACT fOR CW/<D1 !6408 (4/t
Total 450-DISTRICT CLEAN				S 1,90& 89	
455-JUSTICE OF PEACE it					
NERRVILLE POSTlIp57ER 1455	136802	04/16/82	18-455-389	f 102.00	3 ROLLS POSTABE STAMPS
CONSlLIDAIED OFFICE SYSTEMS	136316	04/82/02	10-455-310	35.%	OFFICE SUPPLIES
ARCH	136315	03/20/02	10-455-420	13.59	LEASE PfIfiER 4/02
KERRVILLE TEI.EPFOFE [S1.	136592	04/01/82	18-455-428	11.07	792-0423-01 4/02
RERRVILLE TTLEPFI0IE CO.	1365%	04/81/02	10-455-420	69.18	792-22-81 4/02
HERRVILLE IElEP110lE CO.	136670	84/01/02	10-455-420	8.84	LO SERVICE 2102-3/02
I{ERRVTLLE 1TO.EP110lE CO.	136675	04/01/02	18-455-420	8.55	LD SERVICE 2/02-3/02
IX11.PHIN CAPITAL CORP.	136881	04/03/02	10-455-461	76.30	LEASE COPIER 4/02
THE SffTNRAE GROUP, I1~.	136800	83/28/02	10-455-563	807.00	JP CLIENT SUPPORT fVID SOFTRR~ tAOpTE SERVIC
Total 455-JUSTICE ~ PEACE 01				! 1,124.41	
456-JUSTICE OF PEACE t2
ARCH	136318	03/28/02	10-456-420	f	9.09	LEASE PAGER 4/02
KERRVILLE TELEPHONE CO.	136319	04/01/02	18-456-420		108.35	792-6444-01 4/02
KERRVILLE TELEP110lE CO.	136671	04/01!02	t0-456-428		6.91	LD SERVICE 2/02-3/82
Total 456-JUSTICE ~ PEACE 02				f	124.35	
457-JUSTICE (F PEACE R3						
SHARON NOAL.WB)ER	136789	04/1!/02	18-457-108	f	180.00	TEMPORARY NORK 124HRSl
SNpNAOCK ffFICE SL4'KN.Y	136320	02/20/02	10-457-310		77.07	OFFICE SUPPLIES
FIVE STAR NIREIESS	136321	03/28/82	18-457-428		35.00	459-4338 3/02-4102
ARCH	136322	03/28/02	10-457-420		5.59	LEASE P(RiER 4/02
NERRVILLE IELEPHIME CO.	136593	04/01/02	10-457-428		13.45	7°2-0423-01 4/02
KEAAVILLE 1F1EP110NE CO.	136597	04/81/02	10-457-420		78.32	792-2200-8t 4/02
KERRVILLE TELEPHIXIE CO.	136672	84/01/02	10-457-420		2.72	I.O SERVICE 2182-3/02
ROSARIO VENEGR5	136710	04/12/02	10-457-485		240.67	EXPENSES ATTENDING Ca1RT CLERK ANIUpL TRRINI
Total 457-JUSTICE ff PEACE i3				f	632.82	
458-JUSTICE OF PEACE t4
HILL COIfVTRY TELEPHONE CO-OP,	136324	04/01/02	10-458-420 4	20.62	367-3005 4/02
HILL COUtiTRY IELEPN[4E CO-172,	136325	84/81/02	18-458-420	28.87	367-2245 4/02
FIVE STRR NIRELE5S	136326	03/20/02	18-450-420	35.55	739-9440 3/02-4/82
RDVPNTAff COM101lIICRTI016, INC.	136328	83/26/82	10-458-420	15.88	AIRTIME FEE 4/82
ADVRNTp6E COlRONICATIONS, INC.	136329	02/26/82	10-458-420	15.08	AIRTIME FEE 3182
NERRVILLE TELEP1101iE CO.	136673	84/BI/82	10-458-420	18.61	L0 SERVICE 2/82-3/82
Kerr County Treasurer p C C D U N T S P p Y p B L E S Y S T E M 12:48:43 17 APR 2182
Fund Requirenents for IB-6fTERAL
The SeftMare Group, I:rc. Cutoff Date H/22/12, DisBurseeent Date M/22/82 Page 5
Vendor ........................ Invoice Id Inv Date Account Nuuler Expense Mount Description.................................
KERRVILLE PUBLIC UTII BRD 136647 83/21/82 IB-458-448 87.84 214 ]1R1:1TQN I11Y ip 2/82-3/82
XEADX CATION 136323 84/11/82 10-458-461 122.57 LEASE COPIER 3/82 METER USEA6E 1/3/02-3/25/1
XfsliflX WAPDRpTIO1 136327 03/21/12 18-458-461 67.16 Lf71ff COPIf71 2/02
Total 458-JUSTICE ff PEACE H f 411.22
475-COIHTY pTTOATEY
THE FILINS STDAE	136332	84/02/02	10-475-310	f 146.60	IIFFICE SUPPLIE6
ffFICE DEPOT	136648	83/31/82	18-475-310	39.38	ffF1CE SUPPLIES
OFFICE DEPOT	136649	03/31/82	IB-475-310	116.22	OFFICE SUPPLIES
ARIy1	136338	13/28/12	11175-420	22.77	LEASE PR6ER.9 4/02
IfERRVILLE TELET4101E CO.	136593	04/01/02	10-475-428	49.47	792-8423-81 4/82
NERRVILLE TFIEPHOfE CO.	136597	04/81/82	10-475-420	287.92	792-2200-01 4/82
KERRVILLE TELFPIIOIE CO.	136608	04/01/82	18-475-420	35.95	INA:AIET 4/82
KERRVILLE TELEPI171E CO.	136668	84/01/82	10-475-420	31.73	LD SERVICE 2/82-3/82
XEIiDX CORPORATION	136331	04/01/02	IB-475-461	584.61	LEASE COPIER 3/02 METER USEAff 1/3/02-3/27/8
TIE SOFTIWTE 6ANR, INC.	136650	03/28/02	18-475-563	188.88	CRIMINAL CASSE N{MIRfiEIA:NT CLIENT SUPPORT AI81
TIIE SOFTNfIRE 6RIX1P, INC.	136651	83/28/02	10-475-563	71.08	CLI1M SUPPORT AND SOFTNAAE UPDATE SERVICE 4
Total 475-COIAITY ATTORNEY				f 1,485.65	
495~OiNTY AWITOA					
~T'IfX= DEPOT	136335	03/31/02	18-495-310	f 75.24	fEFICE SUPPLIES
KEAAVILLE TElEPI101E CO.	136593	04/01/02	10-495-428	6.65	792-8423-01 4/~
KERRVILLE TELEPITOIE CO.	136597	04/01/02	18-495-428	38.70	792-2280-01 4/02
NERRVILLE TELEPHfXE CO.	136667	04!81/02	10-495-420	18.49	LO SERVICE 2/02-3/02
TIE SOFT11iRE 6ROlIP, INC.	136333	03!28/82	10-495-563	351.00	FIXED ASSETS CLIEM SUPPORT d 50FTi81AE UPOAT
THE 5lETIR1AE 6AOM, ItE.	136338	83/28/02	IB-495-563	683.88	AC(XXXiT5 PAYABLE CLIENT SUPPORT 181D SOFTNRTE
TfE SOFTNAAE 6R0l1P, INC.	136340	03/28/02	10-49x563	807.08	BUDGETARY ACCOIAITIN6 CLIENT SUPPORT AND SOFT
T1.TEX (].ECTAIXIICS, INC.	136334	03/14/02	IB-495-569	378.43	REBUILD CDMPUIER SYSTEM
Total 495-COIINIY AUDITOR				S 2,358.51	
497-CUINTY TAEfaSliRER
ffFICE OEP(IT	136336	83/31/02	18-497-318	f 53.98	~T'ICE SUPPLIES
OFFICE DEPOT	136342	03/31/82	10-497-310	12.87	OFFICE SUPPLIES
KERRVILLE TELEPIg1E CO.	136593	04/01/02	10-497-420	9.50	792-8423-01 4/02
KERRVILLE TELEPHOIE CO.	136597	04/01/02	10-497-428	55.28	792-2200-01 4/~
KERRVILLE TELEPFIOlE CO.	136664	04/01/02	10-497-428	8.13	lD SERVICE 2/82-3/02
XEROX COAPOAAT[ON	136343	04/01/02	10-497-461	198.30	LEASE COPIER 3/02 IETER USEN~ 1/3/02-3/22/8
XEROX CORPORATIOII	136344	03/2!/02	10-497-461	126.10	LERSE COPIER 2/02
TIE 50FTNARE 6R(XP, III.	136337	03/28/02	10-497-563	482.00	BANK AECONCILIRTION !X/HA6ER CLIENT SIPPORT i
TIE SDFTNRAE 6RlXP, INC.	136339	03/20/02	10-447-563	776. BB	Pf1Y(tOLL CLIENT SIPPDAT E SDFTNARE UIPDATE SER
TIE 50FTNAAE 6RgP, INC.	136341	03/28/02	10-497-563	282.00	TAFA5 REVENIE SYSTEM CLIEM SUPPORT d: 5UF1111
Total 497-COII!!Y TRE{ISIIAER				f 1,924.08	
499-TAX ASSES~R 6 COLLECTOR					
T. A. C. A. OF TX	136883	04/15/82	IB-499-216	f 98.08	AE6ISTRATION FOR TACK 2002 CIBFE(ENCE PRIILA
PAULA RECTOR, TAX ASSESSOR-COL	136346	04/05/02	18-499-309	5,379.47	AEIIIB FOR POSTRff
SWWROIX OFFICE SIPPLV	136354	03/84/02	IB-499-318	8.16	OFFICE SUPPLIES
CONSd.IOATm OFFICE SYSTEMS	136355	03/29/02	IB-499-310	139.68	OFFICE SUPPLIES
Kerr County Treasurer

The Software 6reup, Inc.		R C C O U N T S PAYABLE SYSTEM 12:48:43 17 f~R 2182
Fwd Requireeents for 18.6t]17iF~
Cutoff Date 04/22/02, Disburseeent Date 84/22!82 Page 6
Vendor ........................	Invoice Id Inv Date	Pccount Nuaber	Expense Reount	Description.................................
KERRVILLE TELEPIlOlE CO.	136345	04!11/82	18-499-428	2B. B3	257078-01 4/82
HILL IXAIITRY TELEPHONE CO-W,	136347	84/02/82	18-499-428	28.62	367-2605 4/02
NERRVILLE TELEPHONE CO.	136348	84/81/02	18-499-428	?9.03	257-0402-01 4/02
ItEItRVILLE TEL6PIIONE CO.	136349	04/81/02	11-499-428	2B. B3	096-1555-11 4/82
HILL lX1ItTRY T[3EPIpNE CO-0P,	136351	04/81/82	iB-499-420	28.62	367-3831 4/02
HILL C0111TRY TELET417NE (X1-~,	136351	04/81/02	18-499-420	21.12	367-7490 4/02
KERRVILLE TEIEPNI0IE CO.	136593	04/81/02	18-499-420	51.44	792-0423-81 4/02
107iRVILLE TE1.fPHONE CO.	136597	14/81/82	10-499-420	299.M	792-2208-01 4/02
KERRVILLE TELEPHONE CO.	136666	04/81/02	IB-499-420	26.58	LD SERVICE 2/02-3/82
XEROX CaiPORRTION	13635''	83/25/82	18-499-461	9.IB	METER U5ERfiE 1/4/82-3/14/82
XEROX (XIRPORRTION	136353	83/21/02	IB-499-4fi1	IB1.75	LENSE COPIER 2/12
T. R. C. B. OF TX	136883	04/15/02	18-499-485	90.08	AEGISTRRTION FOR TRCp 2882 CONFEIENCE PPXLA
Total 499-TRX R d C0.IECTOR			f 6,424.55	
SIB-COURTH016E d iIF1RTED ~IILDI11u~				
UNIFIRST COAPORRTION	136363	84/02/02	11-510-316	f 194.72	UNIFORMS 3/02
Rfi-FgAN COFFEE d VENDING	136357	04/84/82	18-510-350	SB2.00	SIAPLIES
KINANIS CLUB ff KERRUILLE	136358	04/85/02	IB-518-350	72.75	SI1PPl.IES
UNIFIAST COAPORRTION	136367	84/02/02	10-518-350	373. t9	SUPPLIES 3/02
NRYFIELD PP9ER CO.	136368	83/31/02	10-510-350	383.40	SUPPLIES 3/02
CONTINENTPL RESERRCFI CORP	136717	04/04/02	10-510-358	125.50	SUPPLIES
BR01NIN6-FERRIS INWSTRIES	136652	04/81/02	10-510-4~	299.60	SIDELWDER SERVICE 3/82
FIVE STRR WIRELESS	136364	03/20/02	IB-St8-420	54.90	MOBILE PFD EXPENSE MILTIPLE RCCT 1001-0087
KERRVILLE TELEPHCNE CO.	136594	04/81/02	18-518-428	25.33	792-8423-01 4/02
KERRVILLE TELEPHONE CO.	136590	04/01/02	10-510-420	147.42	742-2200-81 4/02
KERRVILLE TELEPHONE CO.	136677	84/0(/82	10-518-420	1.70	LD SERVICE 2/02-3/02
KERRVILLE PUBLIC UIIL BRO	136369	83/13/02	11-518-440	4.95	431 DUINI9N ST 18 2/82-3/02
CITY ff KERRVILLE-NIITER RECORD	136653	04/18/02	10-510-448	17.30	431 OUINJ81 3/~
CITY ff KEAAVILLE-WRYER AECO~	136654	04/10/02	10-510-448	35.84	317 SIDNEY B{1lER 3/82
CITY OF KERRVILLE-WRYER RECORD	136655	84/10/02	IB-510-440	x.33	317 SIDNEY B{1(ER 3/02
CITY CF KERRVILLEiN1TER RECORD	136656	04/10/02	10-518-440	27.49	317 SIDNEY B4dfER 3!82
TERNIINIX	136359	03/88/02	10-518-458	100. BB	COMM PEST CONTROL COUR7}glI5E
THY55FNKAUPP ELEVRTOR CORP.	136361	04/01/82	I0-SIB-458	135.00	ELEVRTOR IWINTENPNCE 4/82
tNC.
CONPTON'S OF KERRVILLE	136365	83/29/82	IB-518-4	35(.48	TIfAPY~TRT AEDNIRS
,
TEANINIX	136370	03/08/02	1510-450	25. BB	COIW PEST CONTROL IN6AR11 RP1EX
DIf1E MILLER	136716	04/15/82	!0-518-458	350.M	FLOWER BED NOAK RT COIIRTiIOISE l35 HRSI
fiIB50N DISC011IT	136795	04!01/82	10-510-450	42.83	SUPPLIES
MG BUILDING PgTERIRLS-KRVL	13fi805	03/27/82	10-510-450	7.68	SUPPLIES 3/02
BEST PUHI PRRTS	136360	03/31/02	IB-510-454	1.97	PRRTS
KRPi155 fiRAR6E	136362	03/29/02	10-518-454	32.64	VEHICLE REPRIRs"/MRINIENIYICE 3/02
RIVERSIDE OIL EX[X1WfiE	13671E	03/26/02	10-510-454	27.20	OIL CItlW6E/ETC
KERR COMITY TAER5URER	136715	84/08/02	18-510-454	29.89	PRRTS d FL43 12/26/81-3/27/02
INC
CCNPTON'S ~ KERRVILLE	136366	04/81/02	10-510-558	4
305.78	IN5T4X1IN16 71/2 TON FRPN CONDENSING UNIT d B
.
,				,	
Total 518-COIIRTHDIISE d SLATED BIIILDIN6S			f 7,395.17	
511-JAIL IWINTENANIE					
IMIFIRST COAPORRTION	136712	04/82/02	18-511-316	f 63.10	UNIFORMS 3/02
UNIFIRST COAPORRTION	136713	04!02/82	10-511-350	74.08	SUPPLEES 3/02
M6 BIIILDIN6 111TERIRLS-KRVL	136885	03/27/02	IB-511-350	11.34	SUPPLIES 3/02
N20 SPECIPLISTS LLC	136371	03/25/82	18-511-451	6%.60	REPAIRING LEPI< IN 5' NOT NRTER NNIN
Kerr Cowty Treasurer R C C D B N T S PAYABLE S Y S T E M 12:48:43 17 1WR 2812
Fund Requireuents for 18-fiEPERAI
The Softrare Group, Inc. Cutoff Bate B4/22/02, Dis6urseuent Bate 84/22/82 Page 7
Vcnder ........................ Invoice Id Inv Date Account Nuu6er Expense Auowt Description.................................
AIERII181 PAPF1.	136312	83/27/82	tB-511-451	23.98	CQQLETE BUSfIIN(r5 FDR 1256
IERMINIX	1363./3	83/12/82	18311-451	IBB.BB	COMI PEST CDNIAR SD
SIMPLEX6RINEIL	136374	84/81/82	18311-451	188.08	AM818. 5PRIPW.ER SYSTEM INSPECTION
R E J SRFE f001 LBCK	136438	13/31/82	IB-511-451	125.95	SUPPLIES
CRTIINENTAL BRTTERIES	136516	03/38/82	IB-511-451	263.98	BRTTERIES
1128 SPECIALISTS LLC	136714	04/04/82	1831!-451	31.16	LOAN CpPLETE R-~i-R REPRIR RITS (2)
6IB5(!I BISCOINT	136795	84/81/12	iB-511-451	50.58	SUPPLIES
N6 BIIILDIN6 INTERIRLS-RRVL	136085	83/27/02	10-511-451	18.92	SUPPLIES 3102
Total 511-JAIL PgINTENFNCE
512~AIMY JRIL	
W. HARDY DAY[5	136394
FIBiP10_IN CLINIC	136436
RUSTY HIEAH0.ZER	136727
OFFICE DEPOT	136725
lEFICE DEPDI	136737
SKAfi65 CDPPANIES, INC.	136390
SRRfi65 COlPANIES, INC.	136341
RIVERSIDE OIL EXCHR~iE	136404
A E R TIRE SERVICE, INC.	136405
MAXEY EPEA6Y CDPPfWY	136724
SECURITY STATE BAPA(	136280
6IBSON DISCOINT	136398
ROVPWTII~ COPl1IXIfATtONS, IIE.	136403
PWTERA PPPER CO., INC.	136428
INTERA POWER CO., INC.	136710
T.J. MDDAE LUMBER YARD, INC.	136719
RUSTY NIERPB]LZER	136732
SY5C0 FHB SERVICES	136376
FARTI6RAIN5 COPWP0IY	136392
EARTIBAtAINS CDIPWO'	136393
FARTHGAATN5 COPPAMY	136395
ERRTH6AAIN5 CDPPPWY	1363%
KERR CDl81TY PRODUCE	136399
IXB( FARMS DAIRY	!36427
CITY ff KERAVILLE-EMS	136378
HILL COIAiTRY IMAGING ASSIx	136380
BLAPBZBIRD d LGEB PUBLISHERS, L	1382
HILL COLNIRY IMAGING A550C	136383
T. C. E. P./SID PETERSON	136384
T. C. E. P./SID PETER~P	136386
SID PETERSON PEPIORIPI HOSPITAL	136388
DA. TERRY L. PARVIN D.O.	136389
FRAMfLIN 0.INIC	136437
H[LL COUNTRY IMPXiIN6 A550C	136721
HILL COLPiTRY IMAGING ASSOC	136722
HILL COUNTRY IMAGING ASSDC	136723
H. E. BUTT GROCERY	136402
CPEVApI U.S.A., INC.	136720
RUSTY HIERHOLZER	136726
TEXACO CREDIT CARD CENIEA	136793
03/38/02 18-512-220
03/14/82 18312-228
84/18/82 10.512-389
03/31/02 IB-512-318
03/31/82 10-512-318
03/20/02 !8312-315
02/11/02 10-512-315
03/31/02 10-512-330
03/38/02 18-512-338
03/38/02 10-512-330
04/81/02
04/01/82
83/26/02
03/26/02
04/82/02
02/22/02
04/18/02
03/31/02
03/26/02
03/29/02
04/05/02
04/02/82
84/01/02
03/30/02
02/07/02
03/04/02
03l07/Qp
03/28/02
03/84/02
03/01/02
04/01/02
04/83/02
03/14/02
02/27/02
01/10/02
03/25/82
04/01/82
83/29/02
84/18/02
04/05/02
10-512-33f
18-512-331
!0312-331
10-512-331
10-512-331
10-512-331
10-512-331
10-512-332
10-512-3
10-512-332
10-512-332
IB-512-332
10-512-332
IB-S12-332
18-512-333
10-512-333
10-512-333
10-512-333
10-512-333
10-512-333
10-512-333
10-512-333
10-512-333
10312-333
10-512-333
IB-512-333
18-512-334
18-512-335
10-512-335
18312-335
1,646.43
200.00 PSYCH0.116ICAL AP8) E70TIONAL ti5SE55lQfTS
687.68 EPPLOYEE MEDICW.S (1/02-3/1/82)
75.09 REI181 FDA PDSTP.6E
104.54 OFFICE SUPPLIES
143.62 OFFICE SUPPLIES
54.68 UNIFORM EXPENSE
472.58 UNIFOPoI EXPEP!/'E
24.95 OIL CHPNGE5 3/02
425.23 TIRES/REPAIRS 3/02
73.25 FUEL 3/02
94.39 [7ECK5 RND/OR DEPOSIT SLIPS PRINTED
22.47 SUPPLIES 3/02
21.98 LEASE PAGERS 4/02
421.80 OPERATING SUPPLIES
329.10 OPERATING SUPPLIES
278.25 OPERATING SUPPLIES
163.19 REiMB FOA MOPEY ORDERS FOR DNA DATABRSE Bl1:C
8,635.% PRISDIER PEAL EXPENSE 3/82
75.80 PRI50PER PEAL EXPENSE
185.08 PRISONER PEAL EXPENSE
40.00 PRTSDPER MEAL EXPENSE
75.08 PRI50PER PEAL EXPENSE
478.70 PRISOPEA MEPL EXPENSE 3/02
1,823.76 PRI5DPER PEAL EXPENSE 3/02
380.64 PRISONER PEDICAL EXPENSE EAMR HILLYER 26178
37.50 PAI50PER FEDICPi EXPENSE STEVEN FYiRMS 3/4/02
15.90 NDL FEB 2002 UPD
188.50 PAISOPER MEDICAL EXPENSE LYLE EUGENE P11DL.EY
123.00 PA[50PEA MME1))ICAL EXPEND LYLE E. HADLEY 314/
299.00 PAISOPER PEDICAL EX~NSE EUGENE L. P1IDIEY 3/
91.15 PRISONER MEDICPL EXPENSE DENVER LP0(E MDNT6-M
600.08 PRISWER MEDICAL EXPENSE 3/02
72.00 PRISOtB:R PEDICAL EXPENSE WILLIE OLIVRRES 1/1
35.75 PRISONER PEDICAL EXPENSE JERRY MAALOiI 2/27/0
82.75 PRISONER pEDICAL EXPENSE JIP@PY MCCDAMICK 1/1
37.58 PRISOIEA PEDICAL EXPENSE IXlVID SUL.LIVPW 3125
58.18 SUPPLIES 3/02
167.15 FUEL FOR PRISONER TAFMSPORTS
228.42 REINS FDA PRISONER TAWLSPOAT EXPENSE
212.66 FUEL
Kerr County Treasurer R C C D U N T S PAYABLE SYSTEM 12:48:43 17 APR 2182
Fund Requireeents for l8-fiFIE'AAL
The Software Group, lnc. Cutoff Date 84/22/02, DisNu•senent Date 04/22/82 Page 8
Vendor ........................ Invoice !d Inv Gate Account Nun6er Expense Aeount Descripkivn.................................
BROININ6fERRlS INDUSTRIES	136379	04/01/82	1&512-400		458.48	5iDEllIR-EA SERVICE 4/82
SIERICYCLE INC.	136425	83/29/82	10-512-480		51.78	PEDICAL. NRSTE -15405fIL 3/02
5TERICYCLE 1NC.	136426	81/31/02	IB-512-488		51.78	MEDICRL NR5TE -ISP-SRL 1/B2
IO:RRVILLE PUBLIC UTIL BID)	136397	03/21/82	10-512-440		25.57	4BB CLERRNRTER PRS4--AFAR 2/82 i 3/82
TXU 6A5	136792	04/18/02	10-512-448		1,813.61	408 CLEARNRTEA PASEO 3/82-4/82
ADVANTAff COM!BINICATI076, INC.	136381	83/18/02	10-512-453		132.33	AA-IO SERVICE t AEPA7R
A-VANTA6E C(MA#NICATIGN5, INC.	136387	01/38/82	10-512-453		76.25	RADIO REPAIR 6 SERVICE
XEROX CtHiP.	136377	04/82/82	18-512-461		118.24	LERSE GOOIER
XEROX COAP-RATION	136424	04/01/02	10-512-461		98.88	LEASE COPIER 3/02
AU5TY HIEAHIILZER	136730	04/10/02	1512-487		84.99	RE[NB FINi TRRININ6 EXPENSE
T1E SOFTIN~ 6AOl1P, INC.	136375	03/28/82	18-512-563		589.88	VIDEO MU6SHOT5 CLIENT SUPPORT AND SOF7181RE U
Total 512~AIlNTY JAIL				4	20,852.83	
513-PNRKS MAINTENANCE						
UNIFIRST CORPOAATIpi	136363	04/82/02	18-513-316	f	36. BB	UNIFORMS 3/02
RERR COLNTY TREASURER	136715	04/x/02	t0-513-331		231.99	PARTS 8 FUEL 12/26/01-3/27/
SECOR EDlIif4ENf CI1., tNC.	136429	84/85/82	IB-513-456		32.45	EOUIPNENT REPAIRS
FAEDERICKSBUIrs EQUIPMENT	136756	04/11/02	18-513-456		84.90	ETlUlPMENT REPAIRS
fiIB50l1 -ISCOUNT	1367%	04/01/02	18-513-456		8.24	SUPPLIES
Total 5l3-PARKS MRINTEtYYICE				f	393.58	
552-CONSTABLE PRECINCT 82						
JOEL AYA111, JR.	136733	84/89/82	10-552-331	f	100.38	FUEL 78:INB 3/02-4/82
KERRVILLE TELEPHONE CO.	136676	04/01/02	18-552-428		2.01	1D SERVICE 2/82-3102
Total 552-CONSTABLE PRECINCT	i2			f	102.31	
553-CONSTABLE P~CII~T R3						
ANGEL 6AR7A	136734	04/11/02	10-553-331	f	58.76	LIMB fOR 6A5
KERRVILLE TELEPHONE CO.	136544	04/01/82	10-553-420		1.39	792-0423-81 4/02
NERRVILLE TELEPHONE CO.	136598	04/01/02	10-553-420		8.06	792-2200-81 4/02
KEARVILLE TELET410HE CO.	136663	04/81/02	10-553-420		1.56	LD SERVICE 2/02-3/02
Total 553~pSTABLE PRECINCT	83			f	69.77	
560-SHERIFF'S DEPARTMENT						
H. E. BUTT GROCERY	136402	04/01/82	18-560-208	f	79.24	SUPPLIES 3/02
ARMOR HOL.DIIB;S FORENSICS INC.	136415	03/29/02	10-560-208		98.62	INVESTIGATION SIAPLIES
FRANKLIN CLTNIC	136436	03/14/02	10-560-220		733.58	EIIPLOYFE ME-ICALS f1/02-3/1/~!
OFFICE DEPOT	136725	03/31/02	10-56310		172.36	OFFICE SUPPLIES
OFFICE -EPOT	136736	03/31/02	18-568-318		21.52	OFFICE SUPPLIES
OFFICE -EPOT	136737	83/31/02	10-`~iB-318		81.88	OFFICE 5UPa.tES
OFFICE DEPOT	136738	03/31/02	18-560-310		21.47	OFFICE SUPPLIES
OFFICE -EPOT	136748	03/31/82	10-568-318		21.52	OFFICE SUPPLIES
SKAfi65 CC48Mi711ES, INC.	136391	02/11/02	18-560-316		217.58	IAIIFORN EXPENSE
5KAfi65 COlPIBIIES, INC.	136406	03/26/82	IB-560-316		132.30	UNIFORM EXPENSE
SKA66S C07PfWIE5, INC.	136435	02/!5102	18-560-316		27.30	UNIFORM EXPENSE
SKA66S COMPANIES, INC.	136438	03/20/82	10-568-316		250.88	UNIFORM EXPENSE
6IBSON DISCOUNT	136398	84/81/02	IB-568-330		27.79	SUPPLIES 3/02
A E J SAFE AIDI LIXO(	136438	03/3!/82	18-568-338		5.56	SUPPLIES
Kerr CBwty Treasurer

The Software 6reup, Inc.		ACCOUNTS PAYABLE SYSTEM 12:48:43 17 APR 2082
Fwd Requireaents for 18-6ENEtBO.
Cutoff Date 84/22/82, Dis6~mseaent Date N/22/02 Page 9
Vendor ........................	Invoice Id Inv Date	Rccount Nue6er	Expense Reount	Desmiption.................................
BRILSIELL PRINTING	136439	83/26/82	10-568-338	184.88	1888 FAMILY VIOLENCE CARDS
IB1,9TY HIEAHOLZEIt	136731	84/18/02	10-568-330	7.81	AEIIO FDR SIAPLIES Fri ~N REPAIRS
RIVERSIDE OIL EXCHRl6E	L364B4	03/31/02	1&-SF~331	66& 18	DIL CHANGES 3/02
A d A TIRE SERVICE, INC.	136485	03/30/82	18-568-331	61.08	TIRES/AET47IR5 3/82
IWXEY ENERGY COMPANY	136724	83/30/02	18-560-331	3,988.16	FUEL 3/02
ARCfI	136481	03/28/82	18-568-428	7.59	LE18~ PAGERS 4/02
RDVAMTA6E CWMBiIfATI0N5, INC.	136483	03/26/02	18-428	182.85	LEASE PR6ER5 4182
FIVE STRR WIRELESS	136407	03/20/02	10-568-428	576.51	MOBILE PHaff EXPENSE MILTSPLE Rf:CT 0001-8814
HILL COIRRRY TELEPFIOfE CO-OP,	136412	84/81/82	18-560-420	179.01	634-2334 4/02
ADVANT{X>E COIIB1NIfATIOLl9, INC.	136413	03/21/02	10-560-428	3.78	LEAg MIfiER
NERRVILLE TELEP110LE CO.	136417	84/01/02	IB-568-428	1, 222. B2	896-1133-8t 4/82
KERRVIUF TEl.EPITOLE C0.	136418	04/01/02	t8-568-428	3.08	634-2334-01 4/82
KERRVILLE TELEPHONE CO.	13W19	04/81/02	38-560-420	12.12	S1t-7208-8! 4/02
KERRVILLE TElEPI10NE CO.	136428	04/81/02	IB-56B-428	34.35	111-6826-81 4/02
KERRVILLE TELEIMIONE CO.	136421	04/81/82	18-560-428	28.83	896-3733-81 4/02
IOItRVILLE TE1FP1gtE CO.	136422	84/81/02	10-560-420	34.35	111-6827-01 4!~
KERRVILLE TELEPHONE CO.	136681	04/81/02	10-560-420	246.75	LD SERVICE 2102-3/02
KERRVILLE RUTWIOTIVE, INC.	136416	03/18/82	10-560-454	2.15	VE111CLE MRINTENRNCE
KRAUSS E#IATX;c	136423	03/31/02	10-56454	1,373.11	VEHICLE REPAIRS/MAINfETrA11[E
5DUTHIEST PUBLIC SAFETY	136432	83/18/02	t0-560-454	65.95	HEADLIGHT FLASHER/GC
IDS CIWITRL	136431	03/26/02	10-560-461	286.E	LE{1~ COPIER 4/28/x-5/19/02
THUNDER RANCH ItE.	136414	04/04/02	IB-560-487	1,580.00	RfBl6E FEE 4/8-12/02
OFFICE OF THE RTTOANEY 6F7EARL	136433	04!03/02	SB-568-487	125.00	AE61STl81TIDN FEE TD RTTEl81 &IRDER Lf81 ENFDI~
RRC06	136434	03/27/02	10-NiB-487	98.E	COURSE FEE 'IdD'5R AAQRR OPEA{ITOR CERTIFICRTI
RUSTY HIERHOLZER	136729	04/18/82	10-560-487	123.83	~I1~ FDR TRRINING EXPENSE
TEXACO CREDIT CARD CENTER	136793	04/05/02	18-560-487	33.35	FUEL
RUSTY HIERHLLZER	136728	04/10/02	10-`~i0-490	51.19	AEIMB FOR L~ ANNE CDIBIITIEE EXP
6T DI5TRIBUfOR5, INC.	136735	04/85/02	18-560-4~	815.85	RIR TR5ER M26 W/LRSEA d DRTR PORT
TEXRS DNS INSTITUTE	136739	04/11/02	18-560-490	250.60	~6ISTRATION FEE FOR ORRE OFFICER TRRININ6 S
C d 6 WHOLESRLE	136408	03/22/82	10-568-492	533.93	5L-20X W/DC F1JS5NLI6HT5/SL 20X Lq4 MODULES
C d 6 WHOLE540.E	136409	03/22/02	10-560-492	410.00	5L STINGER XT 75013 AC/OC
RDVW(TR6E COlBBBIICATIO!!5, INC.	136411	02/25/82	10-560-492	2,655.00	RADIOS (5)
Total 568-SHERIFF'S DEPARTMENT				f 17,558.87	
578-JUVENILE PROBRTIDN					
FIRST IN5UPRNCE AGENCY	136448	84/14/02	10-570-208	f 50.00	BONG) RENEWAL LPD-0909399-OZI11Y1 4/14/02-4/14/
5 K LASER PRODUCTS	136443	03/28/02	10-570-310	21.95	CRNON BCI-21C/4000 CRATRIDGE
OFFICE MRX	136448	03/20/02	18-570-318	141.24	GFFILE SIA~IES
SRN SRBR CRP, INC.	136744	03/29/02	l0-570-318	5.00	C@ITRRCT EMBROIDERY
5 K LASER PROWCTS	138745	04/88/02	10-570-310	10.95	CANON BCI-218/4800 CRATRID6E
RUTOSPR, INC.	136742	03/22/02	10-578-335	19.50	FLLL SERVICE OIL CHANBiE
EOLNIRB C. TC91	136440	04/01/02	IB-578-482	275.00	J 00-49 C
PERRY CORTESE	136441	04/01/	18-570-40Q	375.00	J 02-39 R
EDNRRD C. T0.L	136442	04/04/02	18-570-402	112.50	J 02-17 A
FIVE STRR WIAElE5S	136570	03/20/02	l0-570-420	8.42	MOBILE PHONE EXPENSE MULTIPLE RCCT 0001-0015
HERRVILLE TELEP110LE CO.	136594	04/01/02	10-570-420	51.44	792-0423-01 4/02
KERRVILLE TELEPHONE CO.	136598	04/01/02	10-570-420	299.44	792-2200-01 4/02
KERRVILLE TELEPHONE CO.	136685	84/01/02	10-570-420	32.08	LD SERVICE 2/82-3/02
CRNON U.S.R., INC.	138444	83/15/8'2	10-570-461	91.39	LEASE CCPIER 2/82 METER IXiER6E 2/02
LABDRRTWtY COAPOARTION	138748	03/38/02	10-570-480	220.58	DRUG TESTING 3/02
MEDINR CHILO~N'S HOlE	136445	03/20/02	10-578-482	1,658.88	ALTERNATE HOI15IN6 4102
Herr Ceunty Treasurer A C C O U N T S P R Y R B L E S Y S T E M 12:41:43 17 APR 2182
Fund Requireeents for 16£~ERK
The Software Group, Inc. Cutoff Date Br/22/82, Dis6urseeent Date 04/22/82 Page 18
Vendor ........................ Invoice Id Inv Date Rcceunt Nua6er Expense Aeount Description.................................
NUECES COUNTY 136447 83/86/82 18-576.482 1,728.81 JWENILE JUSTICE BDDf C{80 2/82
611f COAST TRADES CENTER, INC. 136741 84/18/02 IB-576~484 1,984.88 ALTERNATE NOU5I18 3/12
SAN SABR CAP, INC. 136743 03/28/02 10-578-499 281.65 541IATS/JACKETS
Total 578-JUVENILE PA(~iITION f 7,268.84
571-216TH RIXILT PROBATION
KERRYILLE TELEPHOIE C0.	136449	04/01/02	10-571-420	f	253. H9	896-2233-81 4/02
NERRVILLE PUBLIC UTIL BRO	136458	83/13/82	18-571-448		198.13	431 RUINLFW 5T 2/02-3/82
TEAMINIX	136451	03/88/02	18-571-448		108.00	COIM PEST CONTROL PROB
CITY ff KERRVILLHiRTER RECORD	136657	04/18/02	iB-571-M0		35.33	431 OUINL{W 3182
UNIFIRST COfIPORRTION	136747	04/02/02	10-571-440		163. BB	IWTS/ AIR FAE51#ERS
Total 571-216TH ADLLT PROBATION			f	743.15	
573-OJP H5CON 6RANi						
DIANE OE11_ER	136748	04/11/02	18-573-426	f	327.67	AEIMB FOR EXPENSES ATTENDING CONFERENCE IN N
PETER STEEfiTi5	136749	04/11/02	10-573-426		3.21.75	AEIMH FOR EXPENSES ATTEtO)ING CONFERENCE IN N
PRTRICIA B. BOIA.ES, L10955I1-fICP	136750	04/12/82	10-573-426		223.91	REIP~ FOR EXPENSES RTTENDINB CONFERENCE IN N
DNIGHT 5ADLER	136751	84/12/02	18-573-426		628.14	REIMS FOR EXPENSES RTTENOlNfi CONFERENCE IN N
BILL FWYNE5	136752	04/12/02	10-573-426		341.%	AEIMB FOR EXPENSES RTTENDINB CONFER IN N
FREDERICK L HENNENE	136753	04/12/02	10-573-426		248.65	AEIMB FOR EXPENSES ATTENDING CONFERENCE IN N
JESSE HERRERA	136789	04/11/02	!8-513-426		182.21	REIMS FOR EXPENSES TO ATTEND C0IFEAENCE IN N
JRME5 MACMILLAN	136790	84/15/02	10-573-426		188.66	AEIMB FOR EXPENSES ATTENDING CONFERENCE IN N
Total 573-WP HSCpI 6RWIT				f	2,462.95	
640-ENVIAa1~E.NTRL NEI~TN
UNIFIRST CORPORATION	136712	04/02/	10-640-316 f	52.67	UNIFORMS 3/02
KRAU55 ~IAIX~	136362	03/29/02	18-640-331	12.50	VEHICLE AEPRIIBi/MAINTENANCE 3/82
MRXEY ENERGY COMPANY	136754	03/29/0'2	10-640-331	184.62	FUEL 3/02
FIVE STAR NIAFl FSS	136452	03/20/02	10-6440-420	34.95	459-6304 3182-4/02
Total 648-ENVIROHENTAL Mf10.TH		f	284.74	
642-RABIES # ANIMAL CONTROL					
RRK VETERINARY HOSPITAL	136464	03/29/82	18-642-229 f	193.75	VET SERVICE
AAK VETERIIWRY H0.5PITAL	136460	03/29/02	10-642-2E9	40.00	VET SERVICE IMP #15426
LLOYD E. LEIFESTE, O.V.M.	136470	03/01/62	18-642-229	35.00	VET SERVICE IMP #14681
T01#1 f COUNTRY fWIMRL HOSPITAL	136471	04!03/02	10-642-229	40.80	VET %RVICE I!P 15644 JOE B. ALLL5
5KA665 COMPANIES, INC.	136467	83/15!82	10-642-316	75.E	UNIFORM EXPENSES
UNIFIR5T CORPORATION	136712	04/02/02	10-642-316	121. BB	UNIFORMS 3/02
HAYFIELD PAPER CO.	136368	03/3!/02	10-642-330	44.15	SUPPLIES 3/02
TEAMINIX	136453	83/08!02	10-642-330	50.00	COMM PEST CINITIi01. PNIFBIL CONTROL
BACK 40 SUPPLY	136455	02/28/02	l0-642-330	13.95	HORSE HALTER
BACK 48 SUPPLY	136456	03/31/02	10-642-3~	26.15	FEm
NRLlWRT COMMUNITY BRC	136460	03/22/02	10-642-330	192.98	SUPPLIES
CULLI6AN NRTER CONDITIONING CO	136461	03/31/02	10-642-330	10.80	8/N UNIT RENTAL 4/82
BR04RlING-FERRIS INDUSTRIES	136465	03/31/02	10-642-3~	2L 92	DEAD ANIMAL DI5P~fIL 3/02
KERRVILLE BUS CO, INC	136466	03/31/82	10-642-330	31.60	MRRCfI EXPRESS CWIR6ES
ACETYLENE OXYGEN CO.	136472	03!31/82	IB-642-338	33.89	OPERATING SUPPLIES
CAMPBELL PET COMP{WY	136658	02/12/02	10-642-330	89.79	LEfL5FE5
Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM 12:48:43 17 APR 2882
Fug Requireeents far 18-fiF]EAAL
The Software Group, Inc. Cutoff Date 84122/82, Disburseaent Bate 84/22/82 Page ll
Vendor ........................ lnvaice id Inv Bate Aceaunt Nueber EMpense Aaaunt Bescriptian.................................
UNIFIRST CORPORATION	136713	04/82/82	18-642-338	38.75	SUPPLEIB 3/02
6IBSR1 DISCOIfTT	136795	04/81/02	18-642-330	6.49	SUPPLIES
MI0181Y TONI9E/NREd{ER SERVICE	136454	04/07/02	18-642-331	S7. BB	NRECRER FEE/HOOK-IP FEE
ABVAHTAGE COliAliICRTIDN5, INC.	136469	83/18/02	18-642-331	85.80	LIBNTBRR INSTRLLRTION
6IBSON BISCOINT	1367%	04/81/82	1@642-331	5.98	SUPPLIES
FIVE STRR RIRELESS	136459	03/20/02	10-642-428	66.58	IgBILE PHOtE EXPETISE MITIPLE Rf:CT /M1-8813
KERRVILLE TFLFpIrD1E C0.	136462	84/81/02	10-642-420	158.67	257-3100-01 4/82
KERRVILLE TL7FPFIOIE CO.	136806	04/01/02	10-642-420	9.97	LD SERVICE 2/02-3/02
CITY DF KERRVILLE-NRSTESWTER D	136457	84/01/02	10-642-448	6.78	REUSE NRTER 3/02
KERRVILLE PUBLIC UTIL BAO	136463	03/20/02	10-642-440	151.78	3317 LDOP 534 2/82-3/02
XEROX CORPORATION	136458	83/21/88	10-642-461	52.87	LEHSE Clp1ER 2782
Total 642-RRBIES 6 ANIMAL 1X11(TROL
fi6B-CWfIY SPR150AEll ACTIVITY
f 1,659.77
KID'S ADVOCACY PLOCE	136473	83/28/82	10-660-401	f 3, 000. BB	01/02 ALLDCRTED FUtm5 A5 BIBISETED
CITY ff KERRVILLE	136659	04/09!82	IB-668-406	976.65	ElER6FNCY 17ANS~E7QIT i/02-3/82
BIfi BR07TER/BIG SISTER-KERRVIL	136755	03/28/02	18-660-407	3,000.80	ALLUICNTm FIRIDS RB BlID6ETm @1/02
Total ti60-COIdITY 5PRSOAED ACTIVITY			f 6,976.65	
665-R6RICU.TUAE EXTENSIDN SERVICE					
OFFICE1ViX CREDIT PL18!	136474	03/23/82	10-665-310	f 52. Bt	OFFICE S UPPLIES
QUILL COAPOARTION	136660	04/03/0.2	10-865-318	135.94	~FICE SUPPLIES
KERRVILLE TEIFPIIOIE CO.	136475	84!81/02	10-665-420	353.86	257-6568-0L 4/02
KERRVILLE TEI.EP190IE CO.	136683	04/81/08	18-665-420	29.35	LD SERVICE 2/02-3/02
Total fi65-A6RICULNI~ EXTENSIW! SERVICE
666-HC YDUTH EXHIBITION CENTER
OFFICEMAX CREDIT PLAN
A t 3 SRFE P1/0 LOCI(
ATCO 1NIEANATIINIAL
6iBSON DISCOUNT
BRONNIN6-FERRIS INOII5TRIES
MOIITTAIN I10lE SERVICES, INC.
01911I MULTIMEDIA NETiIBAK INT'L,
KERRVILLE TELEPfItM1E CO.
H2O SPECIF>LISTS LLC
TEAMINIX
TEAMINIX
fiIB50N DISCIXMT
Mfi BUILDING pWTERIRL5-NAVE
BEST AUTO PRRT5
KPAV55 ~AAff
KERR COIRITY TREASURER
A d A TIRE SERVICE, INC.
ALTER ELECTRONICS, INC.
FAEDERIIXSBUR6 EQUIPMENT
f 570.36
136757	04/03!02	1866-318 f	19.16	OFFICE SUPPLIES
136430	03/31/02	10-6fi6-350	0.34	SUPPLIES
136482	03/26/02	18-666-350	135.50	SUPPLIES
136795	84/01/82	10-fi66-350	46.73	SUPPLIES
136479	84/01/02	10-666-480	213.84	STANDARD SERVICE 3/82
136481	04/81/02	10-666-4~	3!1.76	6AABR6E COLLECTIUN SERVICE AT PRAKS
136478	03/31/82	18-666-420	IB.50	INTEA9ET ACCESS 4!02
136687	04/01/82	IB-666-420	4.18	LD SERVICE 2/02-3/02
136356	03/25/02	10-666-450	87.E	AFTERf~UR5 CUMMERCIAL LRBOA TO lRI5TOP 5ENEA
136476	03/31/02	18-666-450	25.08	CU101 PEST C ONTR(L EXT ffFICE
136483	03/08/82	10-866-458	180.00	00109 PEST CONTROL A6 BAWI
136795	04/01/02	10-666-4~	29.21	SIAPLIES
136805	03/27/02	10-666-450	123.51	51X~LIES 3/02
136360	03/31/82	10-666-454	7.63	PARTS
136362	03/29/02	10-666-454	130.%	VEHICLE AEPRIAS/IWINTENM!!:E 3/82
136715	04/08/02	10-666-454	241.92	PARTS 6 FUEL 12/26/81-3/27/02
136477	03/26/02	10-666-456	48.08	ROAD SERVICE/FLAT t1EPAIRS
136480	83/26/02	10-666-456	179.80	INTLL MB N/WRON 1000MIZ RMD
136756	04/11/02	18-666-456	110.10	EDUIPMENT REPAIRS
Total 666-HC YOUTH EXHIBITIOi CENTER f 1,848.34
Nerr Cewty Treasurer A C C O U N T S P p Y p B L E S Y S T E M 12:40:43 17 APR 2000
Fwd Rcquiresents for 1B-fiEtERpL
The Software 6reup, Inc. Cutoff Date 04/22/02, Disburseeent Date K/22/02 Page 12
Yendor ........................ Invoice Id Inv Date Account Nuaher Expense peswt Description.................................
Total Fund Expenditures 4 111,01fw62
Less Fwd Discounts 8.00
Less Fwd Credits fi01.47
Cash Required iB-6FJERAL t 110,415.15
Nem County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 12:48:43 17 RPR 2882
Fund Regaireuents far 14-F1RE PAQIECfIDN
The Softuare Group, Inc. Cutoff Date 84/22/82, Dishurseuent Date 84/22/82 Page 13
Vendor ........................ Invoice Id Inv Date {kcount Nuuber Expense fhount Description.................................
66l-FIRE PRDTECIIDN
IN6RRM Y.F.D. 136884 01/15/82 14-56108 f 9,620.15 BRLAICE ff BI/B2 g10CRTED FIRDIS RS BUDGETED
Total 661-FTRE PRDTECTIDN f 9,620.15
Total fund Expenditures f 9,628.15
Less Fund -iscounts 8.88
Less Fund Credits B.M
Cash Required 14-FIRE PRDTECTIDN S 9,628.15
Nem County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 12:48:43 17 APR 2182
Fund Requireaents for 15-ADRD d BRIBE
The Software Group, Ix. Cutoff Date B4/22/02, Disburseeent Date 84/22/02 Dage 14
Vendor ........................ Inveire Id Inv Date Account Nuaher Expense Aaount Description.................................
600-ADMINISfRRTIOI-IBIIT SYSTEM
DFFICEMRX CREDIT PLPtI	136490	83/23/02	15-600-310 s	n.44	-FFICE SUPPLIES
FIVE STAR NIAELESS	136488	03/20/82	15428	89.98	MOBILE PHONE EXPENSE MULTIPLE RCCT 1001-0085
IQ7tRVILLE TELEP1d]IE CO.	136535	04/01/02	IS-6B0-420	365.68	257-2993-BI 4/02
RERAVILLE TELEPHaE CO.	136536	04/01/02	t5-608-4	4.84	111-68151 4/02
MILL COUNTRY TELEP110lE CO-OP,	136537	04/81/82	15-688-428	25.37	367-4185 4/02
NERRVILLE TFLEP1101E L0.	136682	04/01/82	15-608-428	13.75	LD SERVICE 2/02-3/82
NERRVILLE PUBLIC UTIL BRD	136489	03/27/02	IS-600-448	18.65	4018 SiW RNfOHI- HNY 3/82
CENTRAL TX ELECTRIC CO-OP, INC	136528	03/27/02	15•-688-440	5&70	4818 SRN RNT-NIO 1811' 3/82
Total 608-R-NINISTARTION-INIT	SYSTEM		f	653.45	
611-HORD d BRI-fiE					
CINiAS CORPOARTION 1887	!36589	84/01/02	15-611-316 S	224.84	UNIF~lIS
CINTAS COAPORRTION 1087	136511	84/88/82	15-611-316	298.04	UNIFORMS
M6 BUILDINS NRTERIRLS-KRVL	136441	03/27/02	IS-611-338	64.93	SUPPLIES
AEDDY ICE C-I~ORATI011	136502	04/85/82	15-611-338	71.50	ICE
W10Q4IX UPHpSTERY PLUS	136504	04/04/02	15-611-338	40.00	CUT d 5EN DTE END OF TRAP RND RDD NEII E06E N
R.I.P. PRODUCTS, INC.	!36586	03/31/02	15-611-330	1%.51	OPERATING SUPPLIES
FOXiM(tTH-6AL8ARITH	136501	83/15/02	15-611-330	11.32	OPEARTIN6 SUPPLIES
CINTA5 CORPOARTION 8087	136508	04/01/82	15-611-338	34.95	SHOP TOVR:LS d NRTS
NHELRN PLlXD1IN6 CO, INC	136518	03/20/82	15-611-330	21.66	DEFRAYING SLPPLIE5
CINTRS COAPORRT1011 1887	136512	84/88/82	15~i11-338	34.95	SHOP TONEL5 d MATS
ALAMO IRRI NOAKS	136522	03/31/02	15-611-330	245.00	OPERATING SUPPLIES
T.7. MOOAE LIMBER YRRD, INC.	1%,523	03/30/02	15-611-330	119.48	OPERRTIN6 SI~PLIES
IWTHESON TR1-SRS, INC.	1%,524	03/31/82	IS-611-338	54.E	OPERRTIN6 SIPPLIE5
R. C. MCBRY-E OIL CO., INC.	136495	03/26/82	15-611-331	2,898.26	FUEL 3/02
FEARELLGRS MI{T19861 BR1912	136538	83/07/02	15-611-331	232.42	PROPRNE
G-LOQI NEST OIL COMPiWY SR	136539	83/25/02	15-611-331	385.05	OIL/ETC
BILL d 1ERAY'S AROIRTOR	136484	03/25/82	15-611-458	55.00	RRDIRTOR REPAIRS
THE NICHOLS CO., INC.	136485	83/21/02	15-611-450	281.28	EOUIPIX:NT REPRIR5
CONTIIOITRL BRTTERIES	136516	03/38/02	15-611-450	542.10	BRTTERIE5
RL1T0 GLASS MR5TER5	136517	04/03/82	15-611-450	258.E	NIN0.4iIEL-
BEST AUTO PRRTS	136518	03/31/02	I5-611-450	BB0.45	EOUIPMEM AEPRIR5
5181 ANTONIO BARKE d CLUTCH	136519	83/21/82	IS-611-458	150.45	EQUIPMENT RFPRIR5
NERRVILLE f17TOXOTIVE, INC.	136531	83/30/02	15-611-4~	23.70	EQUIPMENT REPRIR5
R d R TIRE SERVICE, INC.	1364%	03/18/82	l5-611-454	128.58	RORD SERVICE/ERROR
HERRVILLE PUBLIC UTIL BR-	136533	03/11/82	15-611-457	9.14	SRVVIEN -R/SHERV~D LN 2!02-3/02
KERRVILLE PUBLIC UTIL BR-	136534	03/11/02	15-611-457	9.22	SKYVIEN -R-FLSHG LI6NT 2/02-3/02
MERRVILLE W18LIC UTIL BAD	136540	03/!3/02	15-611-457	8.89	949 R4Wf)ERO RD 2/02-3/02
RERRVILLE PUBLIC UTIL BRD	136541	03/13/02	15-611-457	8.%	ARNCFERO R-/HONKIE DR 2102-3/82
~FBiRDIN SIGN d SUPPLY CO.	136758	03/18/02	15-611-457	1,445.25	SIGN SUPPLIES
CRTE~ILLAR FINRNCIRL SERVICE	136492	84/01/82	15-611-460	1,265.00	CURRENT PRYMFM 12H14XM00957 MOTOR6ARDEA
CRTE~Il1AA FINRNCIRL SERVICE	136794	84/10/02	15-611-460	1,295.00	CURRENT PRYNENT 12H-4XlM3101 MOTOA6RADER
CRTERPILIAR FINANCIRL SERVICE	136532	04/84/02	f5-611-462	808.00	CURRENT PRYMENT 426C-6XN0382B BRCNIIOE LOpOER
5MYTH MINES ltP	136494	03/25/02	15-611-550	1,182.09	PREMIX ITEM 330 TYPE CC/FRT
SlIYTH NINES LLP	136498	83/26/82	IS-611-550	1,875.84	PAEPIIX ITEM 330 TYPE CC/ FRT
SMYTH MINES LLP	136499	03/26/82	15-611-550	1,091.97	PREMIX ITEM 330 TYPE CC/FRT
SMYT}i NINES L1P	136580	83/26/02	15-611-550	1,129.34	PREMIX ITEM 330 TYPE CC/FAT
SMYTH NINES LLP	136501	04/08/02	!5-511-550	1,092.63	PREMIX ITEM 330 TYPE CC/FRT
SMYTH NINES LLP	136513	03/26/82	IS-611-558	1,182.31	PREMIX ITEM 330 TYPE/FAT
Nerr County Treasurer p C C D U N T 5 P A Y A B L E S Y 5 T E N 12:48:43 l7 APR 2882
Fund Requireaents far 15-I81RD i BR[D6E
The Software (>roup, Inc. Cutoff Gate 04/22/82, Distnu•seaent Date 84/22/82 Page IS
Vendor ........................
NIFATCRpFT CDNSIRUCTION, INC.
ADVANiWiE COMMUNICATIONS, INC.
pDVMITpSE COIMNICATIONS, INC.
IBRBRpIN HOME SERVICES, INC.
78165 D. AEEN
BAfNNIN6-FERRIS INDUSTRIES
SMYTH NINES LLP
5MYIH NINES LLP
SNYTH NINES LLP
SNYTN NINES LlP
5MYTH NINES LLP
SMYTH NINES LLP
NW4A5C0
M6 BUIlDIN6 MATERIALS-IiRVL
ERIC N. ASHLEY lA1® SURVEYOR
SCHNpRZ CIN6TIMCTION CO.
R. N. RANCH
Total 611-RIXDI 8 BRIDGE
Invoice Id
136585
136486
136487
136497
136983
136521
136525
136526
136527
136528
!36529
136538
136542
136491
136514
136493
136515
Inv Date
04/01/02
02/28/82
83/26/02
84/01/82
83/31/82
03/31/02
03/31/02
03/31/02
03/31/82
83/28/02
83/31/82
03/31/02
03/25/02
03/27/02
03/80/02
04/04/82
04/09/82
Account Nueber
15-611-551
15-611-SS.T
1511-553
15-611-553
IS-611-553
15-611-553
15.511-553
15-611-553
IS-611553
IS-611-553
IS-611-553
15-611-Sri3
15-611-554
15-611-556
15-611-557
15-611-598
IS-611-598
Expense Aaount	Description .................................
6,000.80	IgTERIAL
78.00	SERVICE CW1 N 6RpNR0A TO1ER SITE/AEPERTER
84.08	LESS PRBERS 4/02
81.80	GNRBWiE CBLLECTIBN RT MAIN YARD
962.52	BASE NRTERIpL AT PIT 3/8-12/82
71.98	GpRBA6E DISPOSAL
1,128.68	PREMIX ITEM 330 TYPE CC/FRT
1,099.45	PRETAX ITEM 338 TYPE CC/FRT
1,881.20	PREMIX ITE11 330 IYPE CC/FRT
1,10& 98	PIIEpIX ITEM 330 TYPE CC/FRT
1,185.68	PREMIX ITEM 338 TYPE CC/FRT
1,071.53	PREMIX ITEM 338 TYPE CC/FRT
900.90	PIPE GLV TtC
295.90	SUPPLIES
140.08	BALANCE DUE DN FIELD CAEN NORM TRACT 28 LAKE
8,692.98	HOURLY EDllIPMENT IR]RK PIKE'S PEW( 3/26-4/4/8
168.08	BASE IBiTERIW. FDR PIKE'S PEW(
Total Fund Expenditures
Less Fund Discounts
Less Fund Creditz
f 42,716.48
f 43,369.93
0.00
0.00
Cash Required I5-ROAD 6 BRIDGE 4 43,~i9.93
Kerc County Treasurer R C C O U R T S P R Y R B L E S Y S T E M 12:48:43 17 RPR 2802
Fund Requireeents for 1B-CW7fY LRfI LIBRiiRY
The Software 6twup, Inc. Cutoff Date 84/22/02, Disburseaent Bate 84/22/82 Page 16
Ve::dor ........................ Invoice Id Inv Bate Recount Nueber Expense Mount Description.................................
650-CBIAIfY LRW LIBRRRY
REST PU~tSNIN6 PMT CENTER	136543	84/84/02	10-650-590	s	652.58	IIFSTLB41 f}IRRffS 121e1
WEST PU8LI6tIIN6 PMT CENTER	136544	84/84/02	10-650-590		652.50	It;STL4Rl (~If11tF~S 2/82
REST PUBIISNIN6 PMT CEIITER	136545	84/04/82	18-650-998		435.16	RESTIIW CIV1R(B•S 2/82
REST PUBLISHING PMT CENTER	136546	84/84/82	IB-658-990		537.N	RESTLRR CHARFES 1/82
REST PUBLISHING PMT CENTER	136547	04/84/82	IB-650-590		98.88	LIESTLRR CFWR6E5 12!01
Total 658-CaN1Y LiBI LIBRRRY				f	2,327.16	
Total Fund Expenditures				f	2,327.16	
Less Fund Discounts					8.88	
Less Fuml Credits					0.88	
Cash Required !B-COUNTY LAR	LIBRRRY			f	2,327.16	

Nerr County Treasurer A C C D U N T S P p Y p B L E S Y S T E M 12:48:43 17 APR 2882
Fund Requireoents for 23-]UVENILE SipTE AID F1t81
The Softuare Group, Inc. Cutoff Date 84/22/82, Disburseoent Date 84/22/82 Page 17
Vendor ........................ Invoice Id Inv Date Account Nueber Expense poount Oescriptien.................................
578-JUVENILE PROBATION
KERR COUNTY JW FACILITY 136759 83/31/82 23-578-482 f 8,828.80 9tlRT TEAM DETENTION 3/82
KERR COUNTY JUV FACILITY 136760 83/31/82 23-578-482 S11.BB SECURE LOI~S TEPoI RESIDENTIAL SERVICES 3/82
Total 578-JUVENILE PROBATION t 9,331.80
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 23-JUVENILE STATE RID FUID1
f 9,33L00
e. as
8.08
s y,ssi.tne
Nerr County Treasurer p 0 0 0 U N T S P A Y A B L E S Y S T E M 12:40:43 17 APR 2882
Fund Requireeents for 27-JIIV INIETI5IVE PR06-STATE R18 FIA81
The Software 6Yaup, Inc. Cutoff Date 84/22/82, Dis6urseeent Bate 04/22/82 Page IB
Vendor ........................	Invoice Id	Inv Date	Rccount Nueher	Expense Reount	Description.................................
570-JUVENILE PRDBRTION						
FIVE STRR NIREIFSS	136570	03/20/02	27-578-420	f	282.77	lMIBIIE PH@E EXPENSE MILTIPIE RCCT i001~035
NRXEY ETER6Y CDlPIWY	136762	83/29/82	27-570-426		147.02	FUEL 3/82
TEXRS MILLS PSYCHDUfRpPY	136508	84/82/02	27-570-4&		408.M	JUVENILE DFFENOER PRD6Rp1 2/82
TRLVJlIN6 SYSTEMS CORPDRATIDN	136761	83/31/82	27-570-543		325.58	ELECTRDNIC NDNITDRINS 3/82
Total 570-.iUVEL1ILE PRDBRTIDN				f	1,235.29	
Total Fund Expenditures				S	1,235.29	
Less fund Discounts					0.80	
Less Fund Credits					0.00	
Cash Required 27-JUV INIELSIVE PR06-STATE RID FIAT	S	1,235.29	
KerrCowtyTreasurer ACCOUNTS PpYpBLE SYSTEM 12:40:43 17 APR 2882
Fwd Requireeents for 58-INDIGENT HEALTH CARE
The Software Group, Inc. Cutoff Date 04/22/02, Dis6urseeent Date 84/22/02 Page 19
Vendor ........................ Invoice Id Inv Date Account Nudrer Expense Aeeunt Description.................................
641-INDIGENT HEALTH CRRE					
SID PETERSOI MEMORIAL HOSPITAL	136764	04/89/82	50-641-IBB	f 677.83	NONIFLY BILLING FOR SfYARIES 3/02
SID PETER5D1 MEMORIN. HOSPITAL	136548	84/82/02	50-641-208	45,754.82	ELIGIBLE EXPET6E 4/3/02
ACJ(lIAN PHARIIALY	136549	84/02/82	SB-641-208	973.98	ELIGIBLE EXPEISE 4/2/02
J. THOMAS CFiOWGi, MD	136558	04/02/82	58-641-208	1,1%.85	ELIGIBLE EX 4/2/82
KARL F. FBiGE7EIER !®	136551	04/02/82	50-641-288	55&98	0.I6IBLE EXPEtrsE 4/2/02
UROLOGY p550C OF KERRVILLE	136552	84/02/82	50-641-288	123.84	ELIGIBLE EXPENSE 4/2/02
FAEDERICKSBUA6 CLINIC	136553	04/02/02	5641-200	79.97	ELIGIBLE EXPENSE 4/2/82
FAMILY PRRCTICE RSSOC., P. A.	136554	04/82/02	50-641-280	1,264.54	ELIGIBLE EXPOSE 4/2/02
S. A. MIIDNIO INFECTIDIS	136555	04/02/82	SB-641-208	49.98	ELIGIBLE EXPENSE 4/2/82
AtE5TIf5IA ASSOCIATES	136556	04/02/02	50-641-200	295.45	EtI6IBLE EXPENSE 4/2/82
MICHAEL E 611ERRp M. D.	13655!	04/02/02	SB-641-200	76.37	ELIGIBLE EXPENSE 412/82
CLINICAL PATHOLOGY LRB	136558	04/02/82	50-64!-288	14.68	0.[6IBI.E EXPENSE 4/2/02
SID PETERSON ME]OR[pL HOSPITAL	136559	04/82/02	50-641-288	3,387.67	0.l6[BLE EXPENSE 4/2/02
SN TX METHODIST HOSPITAL	136568	84/82/82	58-641-208	4,719.70	ELIGIBLE EXPENSE 4/2/02
T. C. E. P./SID PETERSON	136561	04/82/02	58-641-200	215.48	0.I6IBLE EXPENSE 4/2/02
HILL CDL4YTRY INW6IN6 pSSOC	136562	04/82/02	50-641-208	59.72	ELIGIBLE EXPENSE 4/2/82
A. A. LLAN(S, M. D.	136563	04/82/02	50-641-200	58.10	ELIGIBLE EXPENSE 4/2/82
ODEMNRIS SAHfIA6O-YDIAS MD	136564	84/02/02	58-641-280	27.28	ELIGIBLE EXPENSE 4/2/02
KWWL A. SYED MD	136565	84/02102	50-641-288	27.28	ELIfi1BLE EXPENSE 4/2/02
MRTTHEN P. 6IBBS MD	136767	04/05/	58-641-288	81.84	ELIGI0.E EXPENSE 4/5/~
ECI{ERD COIRORpTION - MpNAfiEO C	136768	04/05/02	50-641-2~	1,639.53	ELIGIBLE E%PEN~ 4/5/02
ECNERO COAPOApTTONI - MANAGED C	136769	04/05/82	50-641-2~	1,499.47	ELIGIBLE EXPENSE 4/5/02
FAMILY PRACTICE AS9~., P. A.	136770	04/05/82	50-641-280	205.12	0.16IBLE EXPENSE 4/5/02
NILLIAM ALLEN,JR. M. D.	136771	84/85/02	50-641-2~	79.11	0.I6IBlE EXPENSE 4/5102
JAMES L 6AW881, MD	136772	04/05/02	58-641-2~	258.67	0.16IBLE EXPENSE 4/5/02
PRTRICIA 5. VAN IZEEI, P@	136773	04/05/02	50-641-200	54.56	ELIGIBLE EXPENSE 4/5/02
SUE E CAOL1, MD	136774	04/05/82	50-641-208	2E.34	ELIGIBLE EXPENSE 4/5/82
CANCER CARE NSfNR1RK-S. TX	136775	04!05/02	50-641-280	327.93	ELIGIBLE EXPENSE 4/5/82
T. C. E. P./SID PETERSON	136776	04/05/82	~-641-200	294.58	ELIGIBLE EXPENSE 4/5/82
MILL COUNTRY IMAGING pSSOC	!36777	04/85/	50-641-288	78.83	ELIGIBLE EXPENSE 4/5/02
MICHAEL M. 6NUECNTf1, 0.0.	136778	84/85/02	50-641-2~	71.19	ELIGIBLE EXPENSE 4/5/02
ARTHRITIS CTR ff SplIN TX.	136779	04/85/	50-641-2~	87.83	ELIGIBLE EXPENSE 4/5/02
DONALD C. MORRIS, JR., MD	136788	04/05/82	50-641-208	100. I0	ELIGIBLE EXPENSE 4/5/02
VERICLAIMS, INC.	136566	03/18/82	50-641-486	1,766.80	4/1/82 CLAIMS PAID
VERICLAIMS, INC.	136763	84/88/82	50-641-486	215.69	4/5/02 CLAIMS PAID
VERICLRIMS, INC.	136765	04/08/02	~-641-486	593.14	4/2/02 CLAIMS PRID
VERICLAIMS, INC.	136766	04/08/02	50-641-486	2,058.93	4/3/02 CLAIMS PAID
Total 641-INDIGENT NfALTH CRAE			f 69,040.34	
Total fund Expenditures				f 69,840.34	
Less Fund Dizcounts				0.80	
Less Fund Credits				0.88	
Cash Required ~-INDI6ENi HEALTH CARE			f 69,840.34	
Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM 12:48:43 17 APR 2882
Fund Requirenents for 78-PEIBIAIEIR IMPROVEIEM
The Softuare 6reup, Ix. Cutoff Date 84/22/82, Disbursenent Date 84/22/82 Page 28
Vendor ........................ Invoice Id Inv Date Nccount Nwher Expense (haunt Description.................................
675-PERMA!!<NT INPRDVENENIS
R. KEITH lO4SliirJ{EN 136567	04!81/82	78-675562	S	1,155.78	CRb7RUCTIDN llANfifiFlENT SERVICES DRDQt 10. 2
R. KEITH LpfR 136568	84/81/82	70-675-562		1,028.E	RRCNITECRIRAL ~INIICES DRDEAND. 27485 CO THE
FI1V: STAR RENTALS/SALES, INC. 136569	83/23/82	7675-562		X2.58	RFM RDLLIN6 SCRFFDLDIN6 KITH CRSTEAS
Nfi BUILDING MRTERIALS-I(RVL 136805	03/27/82	78-675-562		68.39	5DPPLIES 3/82
TH(R015 N. POLLARD 136781	04/02/02	78-675-565		356.66	PROFESSIONAL SERVICE 3/82 CLIENT 182
Total 675-PERIMY~ENI IMPROVEMENTS			f	2,863.75	
Total Fund Expenditures			f	2,863.75	
Less Fund Discounts				8.08	
Less Fund Credits				8.80	
Cash Required 70-PERNANENi IMPROVEMENT			f	2,863.75	
Kerr County Treasurer p 0 0 0 U N T S P p Y p B L E S Y S T E M 12:48:43 17 pPR 2882
Fund Requireeents far 76-JUVENILE DETEIIfIDN FACILITY
The Soft::.ve Group, Inc. Cutoff Date 84/22/82, Disburseeent Date 84/22/82 Page 21
Vendor ........................ Invoice Id Inv Date Account Nuober Expense peount Description.................................
572-JUVENILE DETENTIDN
NERRYILlE TEIEPHRE CO. I3AGB6 04/01/02 76-572-330 f 183.24 LD SERVICE 2/82-3/B2
Total 572-JUVENILE OETOlTIDN ! 183.24
Total Fund Ekpenditures 4 103.24
Less Fu:af Discounts 8.80
Less Fund Credits 8.00
Cash Required 76-JUVFIIILE DETENTiDN FACILITY S 103.24
NerrCowtyTreasurer RCCDUNTS PAYABLE SYSTEM 12:48:43 17RPR21B2
Fund Requireaents for B3-STRTE FU81ED-216TH DISI RTTDIiNEY
The Soft:wre Group, Inc. Cukeff Date 04/22/82, Disburseeent Date 04/22/82 Page 22
Vendor ........................ Invoice Id Inv Date 0cceunt Nueber Expense Reowt Description.................................
440-216TH DIRT RTTDRREY					
HERRING PRINTING CO., INC.	136782	83/15/02	03-440-318	f	248.75
KERB COUIIfY TRERBURER	136571	04/84/82	83-440-311		45.78
LEGRL RSSISipfll5 DIVISI01	136784	84/08/82	83-448-315		58.08
NERRVILLE TEI.EFNIOIE CO.	136572	84/01/02	83-440-428		260.04
NERRUILLE TELFPfg1E CO.	136684	04/81/82	83-448-428		BB.04
CITY CF KERRVILLEiNTER AECDRD	136661	84/10/82	83i40i48		11.12
XEROX COAPORRTION	136783	04/81/02	83-440-461		139.19
Total 440,216TH DIST RTTORNEY				f	842.84
Total Fund Expenditures				f	842.84
Less Fund Discowts					8.88
less Fund Credits					0.88
Cash Required 83-STRTE FWDE1r216TH BIST RTTOANEY		f	842.84
REI183 FDR 2 CTNG CDPY PRPER
RENEfRIL lE71BERSFIIP FEE NRYE H. BRONl1
896-4744-81 /82
LD SERVICE 2/82-3/02
521 ERAL 6RRAETT 3/02
LERBE COPIER 3/02 lETER USERGE 2/25/02-3/22/
RerrCountyTreasurer ACCOUNTS PpYpBLE SYSTEM 12:40:43 17pPR2002
Fund Requireaents for 86-6TpTE FiR(dED-216TN DIST PAOB
The Software Group, Inc. Cutoff Date B4/22/82, Dis6urseoent Date 84/22/02 Page 23
Vendor ........................ Invoice id Inv Date Account Nua6er Expense Aeount Description.................................
571-216TH AIXLT PRDBEIT101
B(ERlE PRINTING CO
SECURITY STATE RANI
FAEDERICKSBUR6 PUBLISHING CO,I
SHAMAOCR OFFICE SUPPLY
VIAIN6 OFFICE PRODUCTS
BRASNELL PAINTING
FIVE STRR NIAEI.ESS
NERRVILLE TEI.EP1i0lE CO.
VFAIZON SOUTHNEST/6TE 501I1I0VES
CTEC
NENDAII COUNTY TAEA911BiR
NERRVILLE TELEPHDIIE CB.
ARCEI
MC1 NORLDCGMM
THAWS N. POLLARD
THE SDFT{WAE 6RgJP, 1NC.
THE S~TIWRE GROUP, INC.
CANON U.S.R., INC.
136574	03/19/02	B6-571-330	f 109.50
136575	04/04/82	86-571-330	158.82
136576	03/31/02	86-571-338	66.54
136577	03/28/02	B6-571-330	140.80
1367&5	84/84/02	86-571-330	162.18
136780	03/29/02	86-571-330	82.00
136304	03/28/02	86-571-428	407.05
136449	84/8!/02	B6-571-420	488.47
136573	03/25/82	863!1-420	39.22
136578	03/29/02	863/1-428	17.95
136579	04/08/82	86-571-420	7.94
136581	84/01/82	86-571-420	62.94
136584	03/28/02	86-571-420	25.86
136585	03/28/02	86-571-420	9. B4
136582	04/82/82	86-571-544	39.29
136786	03/28/82	86-571-563	1,695.00
136787	03/28/02	86-571-563	974.08
136583	03/15/82	86-571-572	13& i6
Total 571-216TH AOILT PROBATIGN
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
4,528.76
4,528.76
0.80
0.00
4880 APPOINflFNT CARDS
CClPUiER CHECKS
SUPPLIES
SUPPLIES
SUPPLIES
APPOINIIEM AND BUSINESS CARDS
MOBILE PHONE EXPENSE MULTIPLE ACCT X1-8814
896-2233-01 4/02
249-9949 3/02-4/02
INTERNET BASIC DIAI. UP 4102
REIMS FOR PHRE EXPEISE
111-7543-01 4/02
LER~ PAGERS 4/02
796-3504
PR(FESSIWrE1L SERVICE CLIENT 178 3!02
ADULT PROBATION CLIENT SUPPORT AND 50FT1WAE
AOIt.T PROBATION CLIENT SUPPORT 1091 SDFTiWAE
LEASE ClpIER 2/02 METER USEA6E 1!1/82-2/28/0
Cash Required 86-STATE FUNDED-216TH DIST PADS f 4,528.76
Kerc County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 12:48:43 17 PPR 2882
Fund Requirenents for 87-SIRTE Flf®EB-CDMINITY CDRAECTIBN5
The Software Group, Inc. Cutoff Date &/22/02, Disbwsenent Bate 84/22/82 Page 24
Vendor ........................ ]nveice Id Inv Date Pccount Nunher Expense 8nowt Description.................................
571-216TH PDULT PADHRTIO!
LEST TEXR6 6{U, INw	136598	84/01/82	87-571-k31	f	67.66	FUEL 3/8~
LP80RNTORY CDttPORRTIDN	136587	83/38/82	87-571-542		89& 25	DRUG TESIINS 3/02 6ILLE9PIE
LBBOIBIi~tY CDRPDRRTIDM	136580	03/38/82	87-571-542		2,369.88	DRUG TESfINB 3/82
LP80H(1TORY CORPDR{ITIRi	136509	03/38/82	87-571-542		289.58	DI818 TESTINB 3/02 REt81RLL
DFFICEINX	136586	83/19/82	87-571-565		75.97	SUPPLIES
Total 571-216TH R011T P(KRlBTIDN			f	3,788.38	
Total Fund Expenditures				f	3,700.38	
Less Fund Discounts					8.00	
Less Fund Credits					0.88	
Cazh Required 87-STRTE FlIIDED-CaMRII	TY CDRRECTIDN5	f	3,700.38	
Kem County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 12:48:43 17 APB 2882
Fund Requireeents far TDTAL ALL FUND5
The Software Group, Inc. Cutoff Date 84/22/82, Disburseeent Date 84/22/82 Page 25
Vender ........................ Invoire Id Inv Date Account Nueber Expense Aeount Description.................................
TDTAL Cash Required, ALL FUNDS f 257,377.99