ORDER N0. 27560
CLRIMS AND ACCOUNTS
Ori this the 28th day of May 2002, came to be considered by the
Court vario~_~s Commissioners precincts, which said Claims and
Accounts are:
IQ~-General for^ 891,738.49; 14-Fire Protection for• 88, 035. B4;
15-Road A Fridge for 842,725.42; 23-.juvenile State Aid F~.ind
for Si1,899.Q~Q; 27-J~_rv Intensive Prog-State Aid F~_ind for^
81, 697.25; 50-Indigent Health Car-e For• 816, 966. 4Q~;
70-Permanent Improvement for^ 82,698.36; 76-Suvenile Detention
Facility for- 8138.11; 83-State F~_rnded-216th Dist Rttorney for•
Si,623.71; 86-State Funded-216th Dist Prob far 8577.84;
87-State Funded-Community Corrections for^ 84,4^c6.10;
TOTAL CRSH REQUIRED FOR ALL FUNDS IS: 8182,526.52
Upon motion made by Commissioner Baldwin, seconded by
Commissioner Gr^iffin, the Court unanimously approved by a vote
of 4-0-0, to pay said accounts.
Kerr County Treasurer A C C G U N T S P A Y A B L E SYSTEM 1t:2s:38 22 MAY 2002
Fund Requireeents for 10-GENERAL
Tbx Softwarx Grcup, inc. Cutoff Date 85128/02, Disburse~ent Date 05(28102 Page 1
Vendor ........................ Invoice Id Ine~ -ate Recount Nueher Evpense p~ount Description.................................
400-COUNTY JUDGE					
Y,ERRUILLE TELEPHONE CO.	137032	0/i01/02	10-400-420 S	46.05	792-2260-01 5/02
KERRVILLE TEI_EPHtkiE CO.	137854	05/01/02	10-400-420	9.17	LD SERVICE 3/82-4/02
105 CAPITAL	137875	05/!3/02	10-400-461	51.00	LEASE COPIER 6/7/02-7!6/02
FAEDEP.ICK L. NENNEKE	137074	05720!0^c	10-400-485	52.;5	REIMS FOR EXPENSES TO ATTEND MEETING IN LLCJJ
Total 400-(AUNTY JUDGE			f	157.57	
401-C!)tR1T5SI0tffRS CIXIRT
KERRVILLE TELEPHCRE C-.	137832	05/01/02	10-401-420	f	92.08	792-2200-01 5/02
KERRVILLE TELEPHONE CO.	137847	05/01/92	t0-401-420		12.43	LD SERVICE 3/02-4/02
KERRVILLE PUBLIC UTIL ARO	137502	05/06/02	IB-401-441		10.09	N KELLY ST-[ffF1CE 4/02
IDS CAPITAL	137875	05/13/02	10-401-461		284.00	LEfTSE CQPIER 6/7/82-7/6/02
THOMAS, HU-SOtd, & NELSIXd, L.L.	137481	04/15/02	10-401-486		161.10	PROFESSIQNAL SERVICES TAC-I~BL-8084 N(RJCY CR
COLUMBip CRSUALTY CDM,PRNY	137493	04/16/02	10-401-486		5,023.74	~-UCTIBLE REIMBURSEMENT EY,3B8B NHEELOCI(/3,:,
CONTINENTRL CASlK1LTY COMPANY	137497	04/16/02	10-491-486		2,934.13	ItETX1CTIBLE REIMRIlASFMENT EK3959 NHEELDCY,, SCD
Total 401~DMMIS5I~R5 COURT				f	8,437.57	
483-COUNTY [XERK						
SCDTT-MERRiMFNd, TNC.	137505	04/30/02	10-403-318	f	462.46	MANILA FOLDERS/58H
OFFICE DEPDT	137878	04130/02	10-403-318		173.%	OFFICE SUPPLIES
OFFICE DEPOT	137879	04/30/02	IB-403-310		57.72	OFFI(3: SUPPLIES
OFFICE -EROT	137880	04/30/02	10-483-310		13.44	OFFICE SUPPLIES
KERRVILLE TELEPH(NE W.	137832	05/01/02	10-403-420		253.22	792-2200-81 5/02
KERRVILLE Tf1EW~1JE CO.	137830	05/81/02	10-403-420		19.86	LD SERVICE 3/02-4/02
SPRINT PCS	137877	05/10/02	10-403-420		47.32	83776472 5/02-6/02
{>LTEX ELECTRONICS, INC.	137504	04/30/82	10-403-456		190.70	PHILIPS 17" .27MM l~NITOR 1280
OFFICEMRX Cf~-IT PLAN	137830	05/03!02	IB-403-456		89.99	SlPPLIES
pLTEX ELECTRONICS, ILA.	137876	05/09/02	10-403-456		'x.66	pTX MIIFTONER N/300N POf~R/BMB RSP VIDEO CRR
Total 403-COUNTY CLEItl(				f	1,398.53	
484-RECORDS LWL~El~TlT						
IRON NT RECORDS lWllpi~lB:NT, IN	137506	04/30/02	10-404-460	f	150.80	STORRfiE URIAT 5102
Total 404-RECORDS NRNpI;EMENT				f	198.00	
409-NON -EP{IR1MENfpL						
6RIMFS FIAJERRL CHRPELS, INC.	137507	05/06/02	10-409-401	f	230.80	TRiNiSPORTING REMRINS TO TARVt5 CO M/E MiCHRE
KERRVILLE TELEPFIDfE lb.	137832	05/81/82	IB-409-420		197.97	792-2280-01 5/02
KERRVILLE TilEP110LE CO.	137836	05/01/02	18-409-420		247.85	792-2280-81 5/02 INTERNET
KERRVILLE TELEPHONE CO.	137847	85!01/02	10-489-420		0.63	LD SERVICE 3/02-4/82
KERRVILLE TELEPHOLE CO.	137855	05/01/02	10-409-420		19.73	LO SERVICE 3/02-4/82
I4:ARVILLE TREpHOIaE CO.	137865	05/01/02	10-409-428		23.74	UTID CRLLS 792-2200-01 3/82-4/Ll2
KERRVILLE 710_EPL10L/E CO.	137864	85/81/02	IB-409-421		59.21	TRXES d SUACWIA6E5 792-22001 5/L12
OFFICEMRX CREDIT PLLW	137&38	85/03/02	18-489-565		3.49	SIRPLIES
Total 489-NON DEPRRTlL:MpL f 783.12
Kerr County Tr•zasurer		R C C O U N	T S P R V R B	L E	S Y S T E	M 11:23:38 22 MRY 200::
		Fund	Require~ents for 10-6ENERRL	
The Suftaare Group, Inc.		Cutoff Date 05128102, Disburse~ent	Date 05/28/0c^ Page 2
Vendor ........................	Invoice	Id Inv Date	fk.~count Nu~ber	Expe	nse R~nunt	Description.................................
426-COLRJTY CtTJRT						
DDNfkD C. OEHLER, RTTY	137508	05105!02	10-426-402.	f	612,`~P	NH HERRINGS (12) 4/02
CLERK, SUPREME COURT	137509	05113/02	10-4?6-485		235.80	2002-2003 DUES RENENRL FREDAICK LCREN fLENNEK
Total 426-COUNTY COURT				t	847.50	
427-COIA(TY COURT RT LRW						
(X~FICE DEPOT	1375^cl	04/30/Qk^	10-427-310	f	E'O.BB	OFFICE SUFi'LIE5
OFFICE DEPOT	137530	04/30/0'2	10-427-310		21.92	~FICE SUPPLIES
JRNES N, RRTIERSOPI, RTTY	137483	04/19/02	10-427-402		3,720.00	CR81-0435 KENNETH JR10=5 HI~N(MRN
ILSE D. BRILEY	137511	0`.,/13/02	IB-427-402		266.00	CRS-1107 BANADO SIt&SON
GENNI5 L SMITH, RTTY.	137512	05/01/0^c	18-427-402		210.00	CH02-0484 JO]UdiY SHEFFIELD
NDRMRN WHITLON, PTTY	137513	05/06/02	18-427-402		210.00	CR01-1590/CA01-0946 BANDED SR. CLRIR
ILSE D. BRILEY	137515	04/30/02	10-427-402		35.00	CRB^c-0308 THOlBiS FERNRNDEZ RYRLR JA.
IISE D. BRILEY	137516	04!30/02	10-427-402		35,00	CA02-0236 THOMRS FERNRNDEZ RYRLR JR.
IISE D. BAILEY	!37517	04!30/02	10-427-402		35.00	CA02-~97 THOMRS FERNRNDEZ RYR1A JR.
iLSE D. BRILEY	137514	05/10/02	10-427-402		413.50	CR01-0119 ROSRLINDR RLVRARDO
DENNIS L. SMITH, ATTY.	137528	05/07/02	10-427-402		140.00	CA01-0486 JRPE5 JERNIGAN
ILSE D. BRILEY	137522	85/08/02	t0-427-402		294.00	CRS-0869 DRVID SULLIVPN
M. PRTRICY, FW6UIRE	137523	04/29/02	10-427-4~'		343.00	CR01-1732 CWRTNEY 1RNEEN RNDER5INi
HRMIL & 14441E PC	137887	05!08/02	10-427-402		105.80	01-402-C NRDE
KERRVILLE TELEPI~P4E CO.	137832	05/01/02	1@-427-420		46.05	792-X00-01 5102
KEARVILLE TELEPHONE CO.	137853	05/01/82	10-427-420		4.00	LD SERVICE 3/02-4102
Total 427-COUNTY COURT RT LRN				S	5,899.35	
429-ClXIRTS COLLECTION DEPRRTPiEt4T						
CON50LIDRTED tX=FICE SYSTEMS	137524	05/84!02	10-429-310	f	35.96	OFFICE SUPPLIES
COPSOLIDRTED OFFICE SYSTEMS	137525	85/02/02	10-429-310		7.38	IXi ICE SKIES
OFFICE DEPOT	137530	04/30/02	10-429-310		128.82	OFFICE SUPPLIES
OFFICETWX C~DIT PIRN	137831	85/03/02	10-429-310		49.99	SUPPLIES
OCS INFOAMIITION SYSTEMS	137526	04/38/82	10-429-314		5.00	SE4iRCHES 4/82
HART SOFT4hTAE	137524	05/01/82	10-429-314		19.95	INTERNET 4~CESS 4/02
OFFtCE?WX CREDIT PLRN	137829	05/03/02	18-429-315		199.99	SUPPLIES
KEARUILLE Tl9_EP110PX= CO.	137833	85/0(/82	18-424-420		92.08	792-22-81 5/02
KERRVILLE TEIFPPI0t4= CD.	137853	85/01/02	10-429-420		27.28	LD SERVICE 3/02-4/02
OFFICEMRX CREDIT PLAN	137829	05/03/02	10-429-456		149.99	SUPPLIES
Total 429-CAUAT5 COLLECTION OEPRRTMENT
f 716.44
434-JURY
SHAMA~4 OFFICE SUPPLY	137535	84/30/02	10-434-495 f	113.63	SUPPLIES
RRTUAO M. 6UfIERREZ	137531	05/07/02	10-434-4%	25.E	INTEI~AETERIN6 FEES 5/7/82 JRIL OOp(ET
RRTURO M. tBfTIERAEZ	137533	(15/14/02	10-434-4%	37.50	INTEAPAETERIN6 FEES 5/14/02 JRIL DOIX4ET
RRTURO M. fi11TIER~Z	137534	84/23/02	18-434-4%	25.00	INIERPRETERIN6 FEES JRIL DOCI(ET 4/23/02
RRTURO M. 6UTIEA~2	137536	04/30/02	18-434-4%	25.80	INTERPAETERIN6 SERVICE JRIL DOCAET 4/30182
Total 434-Jt1RY			f	226.13	
435-216TH DISTRICT COURT					
ffFICEMRX CREDIT PLRN	137539	85/83/82	IB-435-310 f	286.21	OFFICE SIPPLIES
Kerr County Treasurer R C C D U N T S P p Y R B L E S Y S T E M 1123:38 22 MRY 2002
Fund Require~ents for 10-GENERRL
The Software Group, Inc. Cutoff Date 05/28!02, Disburse~ent Date 05/28l0^c Page 3
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Reount Description.................................
RLBEP,T L. RODR[6UE2	137499	04/12/02	10-435--40•(		500.00	R-47-364 RAMIRO HEANA.NDEZ LLRNR5 INVEST[GATO
CHARLES KING, ATTORNEY RT LAW	13%484	04/18/82	!0-435-402		4^c0. 00	R01-239 THOMAS A. HOWELL
PERRY CORTESE	!37485	04/18/02	10-4s5-402		280.00	R01-6`, CRNDELRRIO LARRY GARCIR I[I
PERRY CORTESE	137486	04/18/02	10-4s5-402		325.80	A02-90 RKEEM RASHRD ROAMS
RMOS L BRATON	(37487	04/18/02	l0-435-~4&?		560.00	R02-29 OELPHRNE NRRCH MCHAIR
M. PATRICK MRGUIRE	!37488	03/27/&°.	10-435-402		1,323.00	01-!66-A GRRCIR
ALBERT D. PRTT ILLO IIi	137489	03/2fi102	10-435-402		322.50	R01-200/R01-201/R0t-202 RICHARD YEOMAN
ALBERT D. PATTILLO III	137490	04/26/02	10-435-402		245.00	R01-209 d R01-210 BRITT[RI CURTIS GREEN
ALBERT O. PATTILLO III	13?491	04/26/02	t&-435-402		129.50	R01-373lR01-374/A01-375 DOR07HY CONLEY
STEVE HRRFOLD	137492	04/26/02	10-435-40c^		927.50	01-710-A OONNY BISHOP
FIVE STAR WIRELESS	137537	04/20/02	t0-435-420		25.44	M08iLE PHONE SERVICE MULTIPLE ACCT Y001-0014
KERRVILLF TELEPHONE CO.	]37833	~l01/02	10-4s5-420		161.14	792-2200-01 5/02
KERRVILLE TELEPHONE CO.	137852	05/01/02	t0-435-420		16.47	LD SERVICE 3/02-4/02
PRIAA RICHARDS LOETZ	13753A	05/05/02	10-435-494		100.00	SPL CRT AEPOATIN6 SERVICE 4/30/02
CINDY EVE BOAEN SNIDEP.	137495	04123/0^c	10-435-497		79.00	CIXIRT TRANSCRIPT R01-25 d R01-26 ROGER LEE W
Total 435-215TH DISTRICT Ct~IRT			f	5,620.7E	
436-198TH DISTRICT COURT						
~FICEI9RX CIEDiT PLAN	137539	05193!02	10-436-310	S	206.21	OFFICE SUPPLIES
RMERIC(W JUDICRNRE SOCIETY	137540	05/14/02	10-436-315		90,00	MEMBERSHIP DUES AENENRL EMIL KARL PROHL 18 M
ROBERT E. CPNTU, M. O.	137500	04/19/02	10-436-401		2,250.00	801-261 RNR WESLRNE HRTTON IIOVBIIL
EIMdRRD C. TOLL	137647	05/07/02	18-436-402		147.00	01-144-8 LRW
M. PRTRIC!( MR6UIRE	137648	05/15/02	10-436-402		6,671.00	801-1~ 105EPH Ut1RNE FVIRW~D
ILSE O. BAILEY	137649	04/x/02	10-436-402		178.50	800-111 KENNETH TRIMBLE
HAHIL 8 HRMIL PC	137650	05/09/02	10-436-402		651.00	01-319-8 BURLES[R7
AN6E1_N ORVIS	137b51	&5/07/02	10-436-402		553.00	801-349 MARR RHONDR LACKEY
PE66Y DlR6)AA, RTTY	137652	05/15/02	10-4s6-402		280.00	PTDB02-2 JANET SEWELL
IN90S L BARTON	137653	05/18/02	10-436-402		315.80	B&'-83/002-82 DENIM 6LRS5 5TEVETtS(NI
A~ L. BARYON	137654	05/10/02	10-436-402		2.00	B02-108 NUiRCUS STANLEY LIENDO
ILSE D. BAILEY	137655	05/08/02	10-436-402		575.00	896-229 BILLY GALE BOND
KERRVILLE TELEDHONIE CO.	137833	05101/~	IB-436-420		154.69	792-2200-01 5/02
KERRUILLE TELEPHONE CO.	137852	05/01/02	10-436-420		16.47	LD SERVICE 3/82-4/02
6AEENWRLT Ca1RT REPORTING	137541	05/05/02	10-436-494		180.00	5PL CRT REPORTING SERVICE 5/2/02
Total 436-198TH DISTRICT CIXIRT			f	12,387.87	
h50-DISTRICT CLERK						
DFFICETWX CFd:DIT PLAN	137829	05/83/82	10-450-310	S	24.99	SUPPLIES
KERRVILLE TELEPHONE CO.	137833	05/0!/82	18-450-420		147.97	792-2200.01 5/82
KERRVILLE TELEPiD1N€ CO.	137842	05/01/02	10-450-420		25.59	LD SERVICE 3/02-4/02
Total 450-DISTRICT CLERK				f	248.55	
h55-JUSTICE ~ PEACE it
RRCfi	137542	84/30/02	18-455-428 f	6.59	LEASE PR6ER 5/02
NERRVILLE TELFPNIONE CO.	137833	85!81/02	IB-455-420	69.86	792-2200-01 5/B2
KERRVILLE TELEPHONE CO.	137843	85/81/02	10-455-428	6.09	LD SERVICE 3/02-4/02
I{ERRUDLLE TELEPHONE CO.	137848	85/81/	1455-420	8.68	ID SERVICE 3/82-4/02
DOLPHIN CRPlTFY. CORP.	137543	85/02/82	18-455-461	76.38	LEASE COPIER
Total 455-JUSTICE OF PEALS !1 ! 158.72
Kerr County Treasurer R C C O U N T S PAYABLE SYSTEM 11:23:38 22 NRY 2002
Fund Require~ents far IB-6Et~RRL
The Software Sr•oup, Inc. Cutoff Date 05/28/02, Disbursewnt Date 05/28/8`' Page 4
Vendor ........................ invoice Id Inv Date Recount Nueber Expense Rraount Description...................,.............
456-J(~STICE OF FfRCE #2					
SHARON NORLRNDER	137545	05/09/0^<	10-456-108 t	105.00	TF7IRORRRY WORK 14 HRS
KERRVILLE POSTMRSTEfi #456	137546	05/03/@2	t0-456-s"09	185.00	5 ROLLS STRMPS (.37 CENT)
TX MUNICIPAL CRTlJUST CRT NEWS	137544	04/29/02	10-456-310	12.00	THE TEXRS MUNICIPRL COURT-JUSTICE COURT NE6'S
TX MUNICIPRL CRUJUST CR? NEWS	137544	04/29/d?	10-456-315	34.00	THE TEXRS MUNICIPRL CWRT-JUSTICE CDURT NEWS
ARCH	!37547	04!?0/02	10-456-420	9.09	LEASE PR6ER 5/02
KERRVILLE TFlEPHONE CO.	137844	05/01/02	l0-456-420	2.21	LD SERVTCE ~'s/02-4/02
KERRVILLE PLIBLiC UTIL BRB	13750c	05/06l0^c	10-456-441	10.10	W KELLY ST-GFFICE 4/Qk^
Total 456-JUSTICE OF PERCE #2			!	357.40	
457-JUSTICE DF PERCE #3
OFFICEMRX CAEOIT PLRN	137831	05/03/02	10-457-310	f	5.00	SUPPLIES
RRCH	137548	04l~T/82	IB-457-420		5.59	LERSE PR6ER 5/02
KERRVTLLE TELEPHONE CO.	137834	05/01/02	10-457-420		78.27	792-2200-01 5/02
KERRVILLE TELEPHONE CO.	137845	05/01/02	10-457-420		6.60	LD SERVICE 3/02-4/0'e
Total 457-JUSTICE OF PERCE #3				S	95.46	
458-JUSTICE ~ PEACE #4						
HEATHER MITCHELL	137550	05/13!02	10-458-108	f	300.00	TEMPORRRY WORK 4/16-5/9/02 48 HRS
VIKIlXi OFFICE PROIXX:TS	137549	05/09/0`''	10-458-310		118.45	~FICE SUPPLIES
CONS(kI0RTE0 OFFICE SYSTEMS	137552	05/10/02	10-458-310		53.99	OFFICE SUPPLIES
T.J. MDORE LUMBER YARD, IIR;.	137553	04/16/	10-458-310		2.35	BRTTERIES
IERRVILLE TELEPH010: CO.	137846	05/01/02	10-458-4^c0		1^c.81	LD SERVICE 3/02-4/02
KERRVILLE PUBLIC UTIL BRD	137551	04/22/02	10-458-440		130.67	214 7UNCTION HWY #FJ 3/02-4/02
N.E. 'BILL" RRG5DALE	137881	05l20l~	10-458-405		386.19	AEIM&IRSEMENT FOR EXPENSES TD RTTEND J.P. SC
Total 458-JUSTICE ~ PEACE #4				f	1,004.46	
475-COINTY RTTOANEY						
OFFICE DEPOT	137555	04/30/02	18-475-310	f	117.62	OFFICE 5l1PPLIES
OFFICE REPOT	1375,56	04/30/82	10-475-310		81.22	~FICE SUPPLIES
WEST PUBLI5HIN6 PMT CENTER	137557	05/16/02	10-475-315		416.50	NESTLRW CFWRBES 4/02
LE1(ISNEXIS MRTTHEN BENOEA	137558	84/30/82	10-475-315		64.80	TX ORUW( ORIVIN6 lAN 4E RELERSE tt
61t#1'rlI AET	137554	05/03/02	10-475-403		50.00	SUBSTITUTE FOR CO RTTY AT MH {fARIN65 512/02
RRCH	137559	04/30/	18-475-420		22.77	LER5E PR6ER5 5/02
KERRVILLE TELEPHINE CO.	137834	85/81!82	10-475-420		287.75	792-2200-01 5/02
KERRVILLE TElEP{IIXrE CO.	137B3fi	05/01/~	10-475-428		35.95	792-22081 5/82 INTERI~T
KERRVILLE TELEP110lE CO.	137841	05/01/02	10-475-420		28.85	LD SERVICE 3/02-4/02
Total 475-CaJNTY RTTOAtkY				S	1,105.46	
495-(XIIMIY RUDITOR						
FIRBT IN5UARNCE RfiFNCY	137501	85/15/02	18-49x206	f	50.88	BOND RFIENRL LP0111549B-TUCKER 6/1/82-6/1/83
KERRVILLE POSiM0.9TER 11495	137562	05/!4/82	10-49x309		74.08	2 ROLLS STW~S 137 CTS)
OFFICE DEPOT	!37560	04/30/02	10-495-310		32.92	OFFICE SUPPLIES
OFFICE DEPOT	137561	04/30/02	18-495-318		6.26	OFFICE SUPPLIES
VIKING OFFICE PRODUCTS	137564	84/29/82	18-495-310		`2.99	OFFICE SUPPLIES
ffflCEMRX CREDIT PLWI	137838	85/83/82	18-495-318		14.98	SUPPLIES
DFFICEI9RX CAmIT PLRN	137831	85/83/02	IB-495-318		6.59	SUPPLIES
Nerr County	Treasurer	R C C O U N	T S P R Y R 8 L	E S Y S T E	M 11:23:38 22 NRY 2002
		Fund	Require~ents for	10-6ENERRL	
The Softaare	Group, Inc.	Cutoff Date 05/28/02, Disburse	~ent Date 05/28/02 Gage 5
Vendor ....	....................	invoice Id Inv Date	Account Nu~ber	Expense R~ount	Oescriptian.................................
KERRUILLE	iELEPHINJE CO.	13793v 05/81/02	1A-495-420	38.67	792-2200-01 5/&
Y,ERRVILLE	TELEPHONE CO.	Is-7840 05/01/02	I0--495-420	13.63	LD SERVICE 3/02-4/02
Total 495-COUNTY AUDITOR
497-COUNTY TRERSURER
OFFICEMRX CREDIT PLRN	137030	05!03/02	(P-497-310
OFFICE DEPOT	137882	04/30/02	10-497-310
KERRUILLE TELEPHONE CO.	137834	05/01/02	10-v97-420
KERRUILLE TELEPHONE CO.	137837	05/01/02	10-497-420
250,04
3.99 SUPPLIES
55.32 OFFICE SUPPLIES
55.25 792-2200-01 5/0r^.
9.82 LD SERVICE 3/02-4102
Total 4'37-COUNTY TAERSURER
f 124.38
499-TRX ASSESSOR f COLLECTOR						
Pp1~R RECTOR, TRX ASSESSOR-COL	137569	05/14!02	10-499-304	!	5,000.00	REIMS POSTAGE
COLOR GRAPHICS CO.	137565	04/29/02	10-499-310		319.00	DELINQUENT TRX NOTICES 110,400)
COLOR 6RRRHICS CO.	137566	04/!6/02	10-499-310		239.&5	DEL TAX NOTICES (7,600)
VIKING OFFICE PRODUCTS	137567	03/19/0^c	10-494-310		202.46	OFFICE SUPPLIES
P4RX-R RECTOR, TRX ASSESSOR-COL	137569	05/14/02	10-499-310		219.00	REINS TNT2003 5~THRRE
KERRUILLE TELEFF CO.	137834	05/01/02	10-499-420		299.26	792-2200-01 5102
KERRUILLE TELEPHONE CO.	137839	05/01/02	10-499-420		23.91	LD SEAUICE 3/02-4102
Total 499-TRX ASSESSOR f COLLECTOR			f	6,304.28	
S1~Ca1RTHGUSE f RELATED BUILDINGS						
UNffIRST WRPORRTiad	137570	04/30/02	10-510-316	f	264.62	1X11FORM5
JRNETT'5 INC.	137562	04/23/82	10-510-316		129.95	UNIFORM EXPENSE !BOOTS)
R6-V~(Ul COFFEE d VENDING	137572	05782/02	10-518-350		232.E	SUPPLIES
CONTINENTAL RESEARCH COAP	137573	04/29/02	10-510-350		200.95	SIX~PLIES
UNIFIR5T CORPORATION	137577	0k/~/02	10-518-350		363.19	SUPPLIES 4/02
61B5a! OISCGUNT	1375&3	04/30/02	l0-510-350		66.53	SUPPLEI5 4102
UNIFIRST CORPORATION	137598	04/30/02	10-518-350		74.08	5UPPLEIS 4/02
8R01MIN6-FERRIS INDUSTRIES	137591	05/81/82	10-510-400		299.60	SIDELOROER SERVICE 4/02
KERRUILLE TELEPIXk~ CO.	137835	05/01/82	10-510-420		147.33	792-2280-01 5/02
KERRUILLE TELEPII~IE CO.	137851	05/0!/82	10-510-420		2.77	lD SERVICE 3/02-4/02
CITY ff KERRUILLE-WATER RECORD	137588	05/18!02	10-518-448		48.48	317 SIDNEY BAKER 4/02
CITY ff KERRUILLE-iWTER RECORD	137589	05!10/02	18-510-440		101.76	317 SIDNEY BAKER 4/02
CITY ~ KERRUILLE-W1TER RECORD	137590	05/10/02	10-518-448		33.28	317 SIDNEY BAKER 4/82
DFNNY 65016 ELECTRONICS	137571	05/03/	10-510-450		10.00	MISCL REPAIRS
TEPoIINIX	137574	04/04/82	10-510-450		180.00	Cp99 PEST CONTROL Cg1RTHOl1SE
TEAMINIX	137575	84/84/82	10-510-450		25.80	CIkM PEST CONTROL IN6RRM WtEX
BEJNO'S ELECTRIC	137576	04/29/02	t0-510-450		135.13	REPAIR OUTSIDE 480 HP5 FIXTURE R NO FLR[>pO1.E
6IBSDN DISCOIRTT	137583	04/30/82	18-510-450		22.84	SUPPLEIS 4/82
DEALERS EL£CTRICRL 51~Y	I375A6	84/26/02	10-510-450		113.46	FLL6H ADD-R-LOCK/LAX(
p f J SAFE RHD LOCK	137587	04/24/02	l0-510-458		35.E	CHRISTMAS LIARS
Total 510-COURTHI)USE 6 RELATED &IILDIN65			f	2,482.89	
511-JAIL NfiINTElMilB:E						
IINIFIAST COAPOAATION	137599	84/30/02	10-511-316	f	40.72	INIFOAMS 4/20
N1ELfW PLI16IN6 CO, INC	137578	05/14/02	IB-511-350		3.88	SUPPLEIS
TRI-STAR SIPPLY CO.	137579	04/26/02	10-511-350		15.90	SIAPLI6
Kerr County Treasurer		R C G O U N T	S P R Y R B	L E S Y S T E M	11:23:38 22 MRY 2002
		Fund R	equireeents for	10-DENERRL	
The Software Group, Inc.		Cutoff Date 05/28102, Disburs	eeent Date 05/28/02 Page 6
Vender ........................	Invoice	Id Inv Date	Recount Nueber	Expense Reount	Description....................,...........,
TRI-STRk SUPPLY CD.	13758@	051@3102	10-511-35@	23.95	SUPPLIES
GIEISON DISCOUNT	137`.,8.1	04/30!02	10-571-350	36.52	SUPPI EIS 4/02
REXEL SUMMERS	137585	05/07/@2_	10-511-350	363.6@	SYL F@17!830 RS OCTPo7N FLUOR LAMPS
Ii20 SPECIRLISTS LLC	137581	05/08/02	10-511-451	72@.63	REPRIR B INSULRTE 3" DRRIN LINE IN HCLDIN6 C
TERMINIX	137593	04/30/@2	1@-511-451	100.00	COMM PEST CONTROL SO
US VENTS INC.	137594	04/111	1@-Sll-451	295.E	VENTHOOD 5ERUICE RS PROPOSED
6ENN0'S ELECTRIC	137595	04/17/02	10-5tt-451	274.17	INSTRLL[NG OUTLETS RND MOVING LIGHT
BENNO'5 El.[CTRIC.	1375%	@4/18/02	10-511-451	65.08	INSTRLUNG 30 MINUTE TIMER IN SRLLY PORT RND
COMPTON'S OF KERRVILLE, INC.	137597	04!29/0^c	10-511-451	80.00	R/C REPRIRS
Total 511-JAIL MRINTENRNCE				f 2,019.37	
512-CDIXIIY JRIL					
KERR CDUNTY SHERIFF-POSTR6E	137678	03/'f.~/02	10-512-309	f 246.49	REIMB FOA PQSTR6E
RUSTY HIERHOLZER	137682	04/10/82	10-512-3@9	14.65	REIMB FOR POSTR6E
OFFICE DEPOT	137635	@4/30/02	t0-512-310	58.04	OFFICE 5URPLIES
5KRG65 COMPIYJIES, INC.	137613	04/29/02	10-512-315	60.70	UNIFOPAI EXPENSE
SKR6GS Cor9FWIE5, INC.	t3761b	04/29/02	10-512-315	22.90	UNIFORM EXPENSE
!Yi[N STREET DRY CI_ERNERS	137646	05/16/82	10-512-315	47.7@	UNIFORM EXPENSE 4/@2
lVIXEY EPR:R6Y COMPRNY	137884	04/30/02	10-512-330	182.98	FUEL
C. T. A08INETT PRINTS	(37617	05/01/02	18-512-331	159.50	PRINT/BM15HE5/ETC
MRTERR PRPER CO., INC.	137618	04/30/02	10-512-331	263.30	~F.ARTIN6 SUPPLIES
6ItISON DISCOUNT	137623	04/30/02	10-512-331	19.23	OPERRTIN6 SUPPLIES
MRTERR PRPER CO., INC.	137641	05/07/02	10-512-331	204.40	OPERRTING SUPPLIES
AIASTY HIERH~ZEA	13767E	04/10/02	10-512-331	29.48	REIMB F OR CPERRTIN6 EXPENSES
SY5C0 FOOD SERVICES	137621	04/30/82	10-512-332	8,593.94	PRISONER MERL E%PENSE 4/02
KERB COUNTY PRODUCE	137622	05/02/02	10-512-332	507.53	PRISONER MERL EXPENSE 4/02
ORK FRPo15 ORIRY	137624	04/x/02	10-512-332	1,829.91	PAISaIER 19EM. EXPENSE 4/02
FARTHGRAINS LTIMPRNY	137626	05/10/02	IB-512-332	50.00	PRISONER MERL SUPPLIES
ERRTH6RRIN5 COMRRNY	137627	05/14/02	10-512-332	80.00	PR[5'0fEA MEAL EXPEf~
FARTH6RRIN5 CDMPRNY	137636	85/03/02	10-512-332	57.50	PRISONER MERL EXPENSY:S
E{IRTH6RRIN5 COIWIWY	137637	0.5/07/02	10-512-332	35.00	PRISONER MERL EXPENSE
T. C. E. P./SID PETERSIXV	137601	03/08/82	IB-512-333	70.80	PAISOlER MEDICRL EXPENSE FPB~G0344 ROBERT D
HILL COUNTRY TMR61N6 NSSOC	137602	03/2P/02	10-512-333	37.50	PRISO!€R MEDICRL EXPENSE MRRIS P SRLME 3/22/
5ID PETERSON MEMORIRL H05PIT{R.	137683	04/20/02	10-512-333	544.19	PRI501~R IEDICRL EXPENSE RICHRRD T HRLL V085
SID PETERSON MEMORIRL HOSPITRL	137604	04/28/02	10-512-333	104.35	PRISONER F£DICRL EXPQI5E JENNIFER 5[MON V005
T. C. E. P./5ID PETERSON	137606	03/22/02	10-512-333	192,E	PRISOlJ£A MEDICAL EXPENSE PHILIP fWLNE 3/22/
T. C. E. P./5ID PETERSON	137607	04/24/02	18-512-333	319.08	PRI5LNER MmICRL EXPENSE RNfYNR C RDPMS 4124
T. C. E. P,/SID PETERSON	137608	04/05/82	10-512-333	192.88	PRISONER hEDICRL EXPENSE JOE MEOLOCK HO00062
T. C. E. P./5ID PETEASIXi	137609	04/28/82	10-512-333	123.00	PRISONER ME'DICRL EXPENSE JENNIFER SIMON HB00
IEDICRL fMIOLESRLE, INC.	137610	05/07/02	10-512-333	99.90	PRISONER I~D[CRL EXPENSES
MEDICRL IA~E5RLE, INC.	137612	05/02/82	10-512-333	(17.76	PRiS01€R MEDICRL EXPENSES
SID PETERSON MEMORIRL H~ITRL	137628	04/1!/02	18-512-333	504.65	PRISONER MEDICM. EXPENSE V8B5629472 JERRY LE
SID PETEI~ON MEMORIRL HOSPITRL	137629	83/08/02	10-512-333	307.25	PRISDIER MEDICFd_ EXPENSE ROBERT DIMRRTIN0 3/
5ID PETER50N MEMORIRL 1105PITRL	137631	04/02/02	10-512-333	137,01	PRISONER lEDICRL EXPENSE V005603303 JOSEPH A
5ID PETERSON MIJIORIRL H06PITRL	137632	03/22/02	30-512-333	1,286.25	PRI5O!€R MEDICRL EXPETISE U005575352 PHILIP M
IqP~-RB, I1~.	137633	05/14/02	18-512-333	223.50	PRISWEA MEDICRL EYPEIIS'E 4/02
H. E.BI1fT 6R~ERV	137634	05/01/02	18-512-334	11.82	SUPPLIES
TEXfKO CAEOIT CRAD CENTER	137614	85/03/02	t0-512-335	84.59	FIF1.
RUSTY HIERHOLZEA	137672	Bk/111/02	IB-S12-335	307.30	AEIMB FOR PRI501/ER TRRNSPORT EXPENSES
STERICYCLE INC.	137625	04/29/82	10-512-400	47.79	IEDICW. itl15TE DI5POSRL 4102
BR04111N6-FERRIS INWSTRIE5	137639	05/01/82	IB-512-400	450.48	5IDF10RDER SERVICE S/~
Kerr County Treasurer		R C C D U N	T S P R Y R B L	E S Y S T E	M 11:23:38 22 MRY 2002
		Fund	Require~ents far	10-GENERAL	
The Software Group, Inc.		Cutoff Date 05/28/02, Disburse~ent Date 05!28182 Gage 7
Vendor ........................	Invoice	Id ]nv pate	Rrcount Nu~ber	Expense R~ount	Description.................................
CITY OF KERRUILLE-WRYER RECORD	137883	05720/02	10-512-440	1,83<.38	400 CLERALNlTEF PRSEO 410.'.
R 8 R TIRE SERVICE, INC.	1376c^0	04/30/02	10-51~ 454	8.50	TIRE REPAIRS 4102
XEROX WRPORRT[UN	137638	05/01/02	10-5 C2-obi	90.00	LEASE COPIER 4/02
XEROX WAG.	137540	05/02!02	10-512-461	110.24	LEASE COGIER
TEXACO CREDIT CARD CENTER	137614	05103!02	10-SY2-487	14.30	FUEL
Total 512-COUNTY TAIL				t t9, 527.01	
513-PARKS RM1iNTENRNCE
UNIFIRST CORPORATION	137570	04/30/02	18-513-316 f	36.00	UNIFURNS
61BSCN DISCOUNT	137584	04!30/02	10-513-3s"1	16.76	SUPPLIES
BRDVd7ING-FERRIS INDUSTRIES	137643	84/30!02	10-513-4~	34.38	GRR8R8E DISPOSAL 4102
HEARVILLE PUBLIC UTIL BRD	137642	05/15/02	IB-513-440	45.60	LI1~15 PARR 4/82-5/02
Total 513-PARKS MRINTENRNCE			f	132.74	
552-COPlSTRBLE GRECIl~T #2					
KERRVILLE TELEPHONE W.	137849	0,`i/01/82	18-552-420 f	8.89	LD SERVICE 3/02-4/02
Total 552-CONSTABLE PRECINCT #2
553-C0N5TRBLE PRECINCT #3
KERRVILLE TELEPHONE W. 137835 05/01/02 10-553-420
KERRVILLE TELEPHONE W. 137850 85!01/02 10-553-42@
ANGEL 6RRZA 137644 85/09/02 10-553-480
0.09
f 8.86 792-2200-01 5/02
2.28 LD SERVICE 3/82-4/02
393.00 LIMB VEHICLE INSUR4#(CE PRETIIUM
Total 553-CONSTABLE PRECINCT #3
403.34
554-C1ul5TABLE PRECINCT #4					
HILL COLNTRY TELEPHONE CO-OP,	137645	05/01/02	18-554-420	4 21.85	367-3663 5/02
Total 554-WN5TRBLE PRECINCT	#4			f 21.85	
568-SIfRIFF'S DEPARTIFNT					
H. E. BUTT GROCERY	137634	05/01/02	10-560-208	f 71.73	SUPPLIES
AIXiT1' HIEANOLZER	137673	04/18/02	IB-568-208	28.61	AE1M8 FOR lNVESTI6ATION EXPENSES
RUSTY HIEHfbL.ZER	131674	84/10/82	10-560-309	16.65	AEI101 POSTRff
KERR COUNTY SHERIFF-~5TAOE	137678	03/25/82	10-568-309	273.55	REINS FOA POSTAL
W-FICE DEPOT	137635	04/30/82	10-560-310	127.44	OFFICE SUPPLIES
TWIN STREET DRY CLEANERS	137646	85/16/82	I0-560-316	523.59	UNIFORM EXPENSE 4/02
SNA665 COMPANIES, INC.	137671	84/26/02	L~560-316	27.30	UNIFOIB9 EXPE1r,ES
5NAS6S COMPANIES, INC.	1376A6	04/29/02	IB-560-316	81.98	UNIFORM EXPENSES
SKA66S COMNWIES, INC.	137687	04/29/82	10-560-316	142.78	UNIFORM EXPETl5E
TEXAS NOTARY PUBLIC RSSOC	137670	85/07/02	18-568-330	17.25	SMNL(. SELF-INNING STWP (BEVERLY BOUBARVAI
RUSTY HIEPoiDLZEA	137675	04/10/02	18-568-330	30.00	AE[MB FOR CAMERA REPAIR DEPOSIT
SHERIFFS' ASSOC. GF TEXAS	!37679	05/16/02	18-560-338	25.N	RENENAL ff MEMBERSHIP OIFS 6/7/02-6/6/83
RUSTY HIERNOLZER	137681	04/18/02	10-568-330	19.34	REIMS FOR DPERATINS EXPENSES
OFFICE DEPOT	137685	04/30/82	10-560-330	55.86	RECEIPT BOOKS
RIVERSIDE OIL EXCFWN6E	137668	04/38/02	10-560-331	549.05	OIL CHANGES 4/02
RUSTY HlEAHOLZER	137683	84/18/02	18-56~33f	26.16	AEIMB FOR GAS
MAXEY ENERGY COMPANI'	137884	04/30/82	18-560-331	4,190.13	FUEL
ROSA LAVE18)ER, CRIMESTDPPEAS	137684	~/I5/02	18-568-420	54.22	REIMS FOR PRffS AETUANm 8Y SIERRY JAMES OUR
Kerr County Treasurer		R C C D U N	T S PAYAB	LE SYSTE	M 11:23:38 22 MRY 200,?
		Fund	Require~ents for	10-GENERRL	
The Software Group, Inc.		Cutoff Date 05/28/02, Dishurs	e~ent Date 05/28/02 Page B
Vendor ........................	Invoice	Id Inv Date	Accaant Nu~her	Expense A~ount	Description.................................
Y•ERRVILLE TELEPHONE CO.	137956	05101!02	10-560-420	176.63	lD SEP.VICE 3/02-4/02
A & R TIRE SEf:V ICE, INf:.	137£20	04/30(82	10-560-454	Is"A.00	TIRE REPAIRS 4/02
KRRU55 GRRRGE	137669	04/30/02	10-560-454	t, 821.79	VEHICLE REPAIRS/MRINT 4/20
STROEHER d OLFERS, INC.	t3768A	03/03/02	10-560-454	113.50	TIRES/MOUNTING d BRLRNCING
RUSTY HIERHOLZER	137677	04/t0/Qk^	10-560-487	66.03	RFIMB TRRININ6 EKPENSES
RUSTY H[EAHOI_ZER	137680	04/10/02	10-560-490	18.23	REIMB F OA MEAL FOR LONG AAN6E PLANNING COMM
Total 560-SHERIFFS DEFRAYMENT				f A, 593. A6	
570-JUVENILE PRDBRTiDN					
RUTOSPR, INC.	137690	04/22/02	IB-570-335	f 19.50	FIX! SERVICE OIL CFXXJ6E
NAXEY ENERBY COM~iY	137691	04/30/02	18-570-335	175.28	FILL
A d A TIRE SERVICE, INC.	137698	05/07/02	10-570-335	75.29	T[RE/RECYCLE FEE
EDNRRD C. TEL	137657	05/16/82	18-578-402	375.00	J 01-187
RMOS L. BARYON	137658	05/13/02	10-570-402	25.0@	J02-46
PMQS L BAATON	137659	0S/08/02	10-570-402	25.00	J02-19
PERRY CORTESE	13766fl	05/13/02	10-570-402	50.00	J02-45A
PERRY CORTESE	137699	05/06/02	10-570-402	62.50	J01-108
PERRY CORTESE	137692	x/06/02	10-570-402	50.00	J01-103-A
PHILIP B. JRp7B5	137693	05/!3/02	10-578-482	37.58	J01-115-fl
PERRY CORTESE	137695	05/13/02	18-570-402	2x.00	J01-95-A
PERRY CORTESE	137697	05/13!02	10-510-402	58.00	J02-39-A
DQ8fI5 L SMITH, ATTY.	137699	05/02/82	10-570-402	100.80	799-87 D
KEARVILLE TEI.EPNONE CO.	137835	85/01/02	10-578-420	299.26	792-22W-01 5/02
KERRVILLE TELIPfXIHE CO.	137861	05/01/02	10-5/0-420	9.49	LD SERVICE 3102-4/02
fRILf CDAST TRRDES CENTER, INC.	137694	05/14/02	10-570-484	1,920.00	flLTEANRTE HOlJ5ING 4/02
Total 578-JUVENILE PRDBRTION				f 3,298.82	
571-216TH ROULT PRDBRTION
TERNINI%	1377	04/84/02	10-571-440 f	100.00	COMM PEST (XXJTA~ PROBRTTON
CITY !>F KERRVILLE-WRYER RECDRD	137702	05!30/82	IB-571-440	11.64	431 DUINLRN 4/02
CITY l1r KERRVIILE-4#iTER RECORD	137783	B5/!0/82	18-571-440	25.03	431 WINLRN 4/02
IklIFIA5T CORPORRTIDN	137704	04/30/02	10-571-440	172.14	lgTS/RIR FRESIINERS
Total 571-216TH RDULT PROBRTIIXd		f	308.01	
573-OJP H5C014 6RIWT					
PIITRICiR N. HRRRI5	137656	05/17/82	10-573-426 f	672.00	AEINB FOR COIFEAENCE EXPENSES TO WRSFIINBTON
Total 573-OJP FISIXXI 6RIM(T
501-UPS-LICEN~ d i~If~TITS
OFFICENRX CAEDIT PLIMI 137829 05/03/82 10-581-330
Total 501-DPS-LICENSE d 1EI6HTS
630-lfpl.TH d EMERGENCY SERVICES
RDVRNTR6E CalAJNICRTIONS, INC. 137494
84/05/8'2 10-630-502
f 672.08
f 34.98 511PPLIES
f 34.98
f 45.00 RRDIO REPRIRS 15T AE5P0181ER5
Total 630-IERLTH d ElER6ENCY SERVICES f 45.00
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 11:23:38 22 PIRY 2P02
Fund Require~ents for 10-6ENEA4V.
The Software Group, Inc. Cutoff Oate 05/28102, Dishurse~ent Date 05/28/02 Page 9
Vendm~ ........................ Invoice Id Inv Date Rccount Nu~her Expense R~ount Description.................................
640-ENVI RONMENTPL HERLTH						
OFFICEMRX CREDIT PLRN	137744	05/03/02	10-640-310	S	24.97	OFFICE SUPPLIES
JRNETT'S INC.	1375&'	04/23/@x?	10-640--316		124.95	UNIFORM EXRENSE (8~T5)
UNIFIRST CORPORRTION	137599	04/30/02	18-640-316		46.62	UNIFORMS 4/20
H. E. BUTT GROCERY	137"T85	04!09/02	10-640-330		4.51	FILM DEVELOPING
Total 640-ENVIAOHMENTRL HERLTH				4	201.05	
642-TMBIES d WIIMRL CONTROL						
T0I0! 6 COUNTRY RNIMRL HO5PITRL	137708	05/09/02	10-642-229	f	40.00	VET SEAUICE IMF9UND # 15557 !LESLIE MEDLIN)
RRK VETERINRRY HOSPIT4iL	137709	05/14/02	10-642-229		40.E	VET SERVICE IM.P 15070 JESSIE VICKERS
INGRRM VETER[NRRY CLINIC, INC.	137714	05/!6!02	10-642-229		5.00	VET SERVICE IMP # 15756 CRTHY DIJ{IATE
FREEMRN-FRITTS VET CLINIC	137721	04/24/02	18-642-229		40.00	VET SERVICE IMP # 15558
FREEMRN-FRITTS VET CLINIC	137722	04/29/02	10-642-229		40.00	VET SERVICE IMF # 15654 LEONRRD NERL
UNIFIRST CORPORRTION	137599	04/30/0^c	10-642-316		117.36	UNIFORMS 4120
UNIFIRST CORPORRTIIk!	137598	04/30/02	10-642-330		39.05	5URPLEIS 4/02
BRCK 40 SUPPLY	137707	04/30/82	10-642-330		45.30	OPERATING SUPPLIES
RCETYLENE OXYGEN CO.	137710	04/30/02	10-642-330		33.05	OPERATING SUPPLIES
UNITED LRBOARTORIE5	137713	05/10/02	10-642-330		351.44	OPERATING SUPPLIES
TERMINIX	137716	04/30/02	10-642-330		50.00	CUMM PEST CONTROL ANIMAL CONTRDI.
ACETriENE OXYGEN CO.	137717	05/02/02	10-642-330		102.25	OPERATING SUPPLIES
KERAVILLE BUS CO, INC	137724	84/30/82	10-642-330		14.25	4/02 EXP~5S CHARGES
BROWNING-FERRIS INDUSTRIES	137725	04/30/02	10-642-338		30.36	DERD NNIMRL DISPOSfB_ 4/02
MRXEY ENERGY COl6~ANY	137718	04/30/02	10-642-331		399.18	FUEL 4/0"c
RIUER5IOE OIL EXCHIWGE	137719	04/30/02	10-642-331		49.40	FULL SERVICE OIL CHAPX;ES
0!#1I MULTIMEDIP NETWOf#S INT'L,	137706	04/30/02	10-642-420		18.50	INTE1MffT ACCESS 5/02
KERRVILLE TELEPH~ CO.	137858	Bri/0!/02	I0-642-420		2.84	LO SERVICE 3/02-4/02
CITY OF KERAVILLE-F#15TE1#1TER D	137720	05/01/02	10-642-440		7.00	REUSE WATER 4/02
Total 642-RABIES d ANIMAL CONTROL			S	1,512.98	
660-(X1liNTY SPONSORED RCTIVITY						
CLARABELLE SN0O6RRSS	137726	05/10/02	t0-660-580	f	132.17	REIlIB FOR PRPER TO BE USED ON HISTORICRL MRR
Total 660-COIMTY SPONSORED RC	TIVITY			f	132.17	
665-R6RICULTUAE EXTEN5I~ SERVICE						
DUILL CORPORATION	137711	85/891	30-665-310	f	140.74	~FICE SUPPLIES
KERRVILLE TEt.EP1~IE CO.	137859	05/01/02	IB-665-420		44.82	LD SERVICE 3/02-4/02
KERRVILLE PUBLIC UTIL BRD	137727	05/02/82	IB-665-440		242.74	9~1 SRN PNIONIO HWY-R6 EXT 4/82
XEROX COAPOARTION	137728	05/01/02	10-665-461		4(6.76	LER5E COPIER 4/02
XEROX CORPORATIOIt	137729	84/22/02	t0-665-461		416.76	LEO5E COPIER 3/02
Total 665-RBRICULTU~ EXTENSION SERVICE			f	1,261.82	
666-FC YOITTFI EXH[BITIaI CENTER						
OFFIfn#1X CREDIT PLAN	137744	85/03/02	10-666-310	f	125.82	OFFICE SUPPLIES
GIBBON DIS(IXX7T	137583	04/x/02	IB-666-350		42.39	SUPPLEIS 4/82
SUPERIOR LAMP AND SUPPLY	137732	04/29/82	18-666-350		416.31	BUGS
BROiININS-FERRIS INDUSTRIES	137643	04/30/02	1866-480		37.15	BRRBR6E DISPOSRL. 4/82
BROWNING-FERRIS INDUSTRIES	137741	05/01/82	10-666-408		320.76	STMBIRRD SERVICE 4/02
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E N 11:23:38 22 MRY 2002
Fund Require~ents for 10-GENERFA.
The 5oftrwre Group, Inc. Cutoff Date 05/28!02, Dishurse~ent Date 05/28l0c^ Page 10
Vendor ........................ Invoice Id Inv Date Recount Nurher Expense R~ount Description...........................,
Y,ERkVILLE TELEPHONE CO.	137863	@:,!@1102	I@-666-420	2.81	LG SERVICE 3/02-4/@2
HEAAVILLE PI18L[C IIT IL BRO	137733	05/02/0'	10-6.66-440	48.01	5001 SR NWY-[N Rfi6NR/RRFA 2 4!02
YJ:RRVILLE PUBLIC UTIL 8RD	137734	05/02/02	10-E66-440	125.44	5001 5RN RNTDNIU HNY-HRSE BRNK 4/02
KERRVILLE PUBLIC UTIL BRD	137735	05/02/02	10-666-440	485.85	5@01 SRM RNTDNIO HWY-EI(HIB[T K 4/82
Y,ERRVIILE PUBLIC UTIL BAD	137737	05102!@2	1@-66E-440	9@A.87	5001 SRN RNTON[O HWY-AG BRAN 4/02
FEP,AELLGRS NY,Tp'3861 BHR912	137739	85l0~81@2	18-666-440	149.50	PROPRNF.
KERRVILLE PUBLIC UTIL BRG	137742	@5/@2_/02	!@-666-44@	15.81	38@5 SRN RNTONID HWY-BBD 4/0^c
KERRVILLE PUBLIC UTIL BRD	t~-s7743	05/02/02	10-666-440	36.57	5001 S41f! RNTON[O HWY-OUTDOOR 4!02
CITY DF KERRVILLE-WRYER RECORD	137885	05/20/02	10-666-440	436.@0	3707 SRN RNTONIO RD 4102
BEM10'S ELECTRIC	137712	04/25/02	10-666-450	303.10	REPLRCING BRLLRSTS ON SOUTH SIDE BUILDING
TEPo9INIX	13773@	04/04/02	10-666-450	1@0.00	CONfI PEST C@NTROL R6 BRRN
KERRVILLE OVERF;ERO DOOR CO, IN	137731	05!09/02	10-666-450	69.0@	115 H[NGE/SERVICE CRLL TO REPRIR SLIPPED CRBL
KERR CO 4~LDING SERVICE, INC.	137738	05/09/02	10-666-450	320.00	REPRIRING STOCK PE1~
TEPo4INIX	137740	04/04/02	10-666-450	25.08	COIIM PEST COMTflOL EXT OFFICE
BEtAiO'S ELECTRIC	137873	04{23/02	10-666-450	858.@6	REPRIRING RAENR LIGHT RND AEPLRCiN6 BRLLRST
BROWNING-FERRIS INOUSTfl[ES	137643	@4/30/02	10-666-499	27.39
J	GRRBRGE DISPDSPL 4102
Total 666-HC VOUTH ERH[BITION CENTER			4,852.04
f	
Total Fund Expenditures				! 91,774.49	
Less Fund Discounts				0. @0	
Less Fund Credits				36.@0	
Cash Required l0-GENERRL				f 91,738.49	
Kerr County Treasurer A C C O U N T S P A 4' p 8 L E S Y S T E M 1123:38 22 MAY 2002
Fund Require~ents far 14-FIRE PROTECTION
The Software Group, Inc. Cutoff Date 05/28/02, Dishurse~ent Date 05/28/02 Page it
Vendor ........................ Invoice Id Inv Date Recount NuAber Expense A~aunt Description.................................
661-PIPE PROTECTION
TURTLE CREEK V.F.D. 137745 05/0El02 14-661-60P f 8,035.84 01/02 RLLOCRTf.D FUNDS AS BUDGETED
Total E6t-PIPE PROTECTION f 8,035.84
Total Fund Expenditures t A, 035.84
Less Fund Discounts e.ea
Less Fund Credits 0.00
Cash Required 14-Fi P,E PflOTECT ION 4 8,835.84
Kerr Canty Treasurer H C C O U N T S P H Y R B L E S Y S T E M 11:23:38 22 MRY 2002
Fund Require~ents for 15-RINID d BRIDGE
The Software Group, Inc. Cutoff Date 05/28/02, Disburse~ent Date 05/28/02 Page 12
Vendor ........................ Invoice Id Inv Date Pccount Nwber Eupense Fl~nunt Description
600-PDMINISTRRT iUN-UNIT SYSTEM					
6SC FEDERAL SURPLUS	137667	05/08/02	!5-600-310	f 8.00	SUPPLIES/FAT
KERRVILLE TELEPHONE CD.	137857	05/0!/8^c	15-600-§20	7.30	LD SERVICE 3/0^c-4/02
KERRVILLE PUBLIC UTIL BRD	137661	05/02/02	I5-600-440	188.72	4010 SAN RNTONIO FK1Y-OFFICE 4/02
KERRVILLE PUBLIC UTIL BRD	1371.62	05/02/02	15-6-440	23.89	101 SPUR 100 4/02
KERRVILLE PUBLIC UTIL BRL	137666	85!02!02	15-600-440	138.94	4010 SPN RNTONID HWY-SHE §/02
CENTRPL TX ELECTRIC CO-0P, 1NC	137780	04/29/02	15-6-440	37.42	4010 SfU! RNTONIO IgJY 4(02
TRUBY Hp AD IN	137748	05/13/02	15-600-569	594.00	AEIMB FOR IX~FICE FURNITURE PURCHPSED NT PIER
Total 600-RQMINISTANT[DN-UNIT	SYSTEM			f 918.27	
611-RORD 6 BRIDGE					
CINTRS CDRPORNTION 1087	137749	05/86/82	15-511-316	f 244.04	UNIFOIB~
6SC FEDER4K. SURPLUS	137667	05/08/82	15-611-330	10.00	SUPPLIES/FAT
CINTHS CORPORRTION 1087	137758	05/06/02	IS-611-330	34.95	SHUP TOWELS d MRTS
KERRVILLE BUS CO, INI:	137751	84/30/02	IS-filf-330	12.10	4102 EXPRESS CHARGES
RLPMO IINMI WORKS	137765	04/28/02	]5-611-330	419.16	O1~RATIN6 SUPPLIES
M6 BUILDINf, MFlTERIALS-KRUL	137776	04/26/02	15-611-330	84.55	SUPPLIES 4/02
T.J. Mlm~ LUMBER YRRD, INC.	137781	04/30/02	IS-611-330	7,14	SUPPLIES
TSC STORES	137866	01/18/02	IS-611-330	32.25	OPERHTING SI~PLIES
TSC STORES	137867	02/07/02	15-611-330	14.54	OPERRTIN6 SUPPLIES
TSC STORES	137860	03/14/82	15-611-330	35.88	OPEABTING SUPPLIES
TSC STORES	1s7870	04/]3/82	IS-611-330	11.88	OPEARTING 5URPLIES
TSC STORES	137A72	04/25/02	IS-611-330	15.99	OPEARTIN6 SIRPLIE5
IViXEY ENERGY CGMPI?HY	137762	04/30/02	15-611-331	4,756.25	FUEL 4/02
R. C. MCBRYDE OIL CO., IN1:.	137774	04!23102	15~£ll-331	2,116.49	FUEL 4/02
SRN 48lTONID BR4V(E & CLUTCH	137747	04/30/02	15-611-450	448.25	EQUIPMENT REPAIRS
6EFFS MANUFACTURING INC.	137761	04/30/02	t5-611-450	78.90	EQUIPMEM REPAIRS
HST COMPANY OF TX, INC.	137763	05/86/02	15-611-4~	19.54	EQUIPMENT REPAIRS
HOLT COMPANY OF TX, [NC.	137767	04/30!02	15-611-450	t0, 297.24	EfNJIPMENT REPAIRS
FREDERICKSBUAG EOUIPMFM	137768	04/17/02	I5-611-450	65.73	EQUIPMENT AETMIRS
AMERIC{k! MUFFLER d BRAKE	137773	04/38/82	15-611-450	79.00	EQUIPMENT REPRTRS
TILE NICHOL5 CD., INC.	137778	04/38/82	15-611-450	2,888,55	EQUIPMENT REPRIR5
BEST AUTO PRRTS	137774	04/30/02	15-611-450	636.43	EQUIPMENT REPAIRS 4/02
T5C STORES	137864	04/!6/02	IS-611-450	8.74	EQUIPMENT REPAIRS
TSC STORES	137871	84/23/02	IS-5I1-450	131.56	EQUIPMENT AEPRIR5
A 6 A TIRE SERVICE, INC.	137770	84/30/02	15-611-454	529.53	TI~5/TIRE AFPRIRS/ETC 4/02
KERRVILLE PUBLIC UTIL BRD	137663	0.5/01/02	15-611-457	B.%	RAt~RO RD/SH4YAN011 DR 4/02
KERRVILLE PUBLIC UTIL BRD	137664	05/81/02	IS-611-457	8.82	RNNCHERQ RD/VALLEY VIEW 4/82
CATERPILLAR FINANCIAL SERVICE	137766	05/04/82	15-611-460	1,126.50	CURRENT PAYMENT 92462-6YWNA42 WIfEt..LORDER
CATEI~ILLAR FINANCIAL SERVICE	137777	05/81/82	15-611-460	1,265.00	CURRENT PAYMENT 12H/4XM00957 MQTOR6RROER
CATERPILLAR FINAlX:IAL SERVICE	137886	05/11/02	15-611-460	1,295.00	CURRENT PRYF~Ni 12H-4XIg3181 MOTOR6RROER
CfiTEAPILLAR FINAtCIAL SERVICE	137746	05/04/02	IS-511-462	A00.~	CURI~NT PRYMEM 4260-6XN03B28
TEXAS R5SllC OF COIRQTIE5	137764	0,5/01/02	15~it1-480	118.80	AOD'L COVEAA6E ENDQRSEMENT CAT LOADER 924621
SMYTH MINES LLP	137753	04/30/02	15%11-558	1,149.35	PREMIX ITEM 330 TYPE CC/FRT
5MYTN MINES LLP	137754	04/23/02	15-611-550	1,882.31	PREMIX ITE11 338 TYPE CC/FRT
SMYTH MINES LLP	137758	04/23/82	15-611-550	1,104.38	PREMIX ITEM 330 TYPE CC/FRT
WHFJITCRAFT CONST~TION, INC.	137772	04/30/82	15-611-551	5,833.28	MRTERIPL 4/16/82-4/30/02
SMYTH MINES LtP	137755	84/23/82	15-611-553	1,101.05	PI~JIIX ITEM 330 TYPE M/FRT
SMYTH MINES LLP	137756	84/25/82	15-611-553	1,676.27	PREMIX ITEM 330 TYPE RR/FRT
SMYTH MINES LLP	137757	84/23/02	IS-611-553	1,068.83	PAOIiX ITEM 330 TYPE PR/FRT
Kerr County Treasurer R C C O U N T S P R Y p B L E S Y S T E M 11:23:38 22 MPY 2002
Fund Require~ents far IS-AOpD 3 BR[Dt,~
The Software Group, Inc. Cutoff Date 05128/02, Dishurse~ent Date 05/28/02 Page 13
Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense R~ount Description.................................
MOUIJTRIN HGME SERVICES, iNC. 1777. 05/01/02 15-611-553 81.00 GRRBRGE COLLECT [UN SEAUICE pT MRIN YRRD
BRONNING-FFkRIS INDUSTRIES I3777S 34/30/02 15-611-553 8.25 GARBAGE DISPOSRL 4/02
MG BUILDING MRTEA[pLS-Y,RVL 137776 04/26/02 IS-611-556x29.07 SUPPLIES 4/02
T.J. MOORE LUMBEk YRRD, [NC. 137781 04l30/~ IS-611-556 7E~0.50 SUPF4IE5
6SC FEDERRL SUAPI.US 1x7665 05/10/0^c 15-611-575 10.00 TRBLES f2)
LUCKY 3 NRTERIRLS 137752 0S/13!02 15-611-598 178. P.7 FLEXIBRSE
total 611-RORG & BRIDGE E 4t, 967. t3
Total Fund Expenditures f 42,885.40
Less Fund Discounts 0.00
Less Fund Credits 159.98
Cash Required 15-AOpD S BRIDGE t 42,725.42
Kerr County Treasurer R C C O U N T S P R Y R 8 L E S Y S T E M 11:23:38 22 NRY 2002
Fund Require~ents for 23-JUVENILE STflTE RID FIAJD
The Software Group, Inc. Cutoff Date 05/28/02, Disburse~ent Date 05/28/02 Page t4
Vendor ........................ Invoice Id Inv Date Recount Nwber Expense R~ount Description.................................
570-JUVENILE PROBRTION
KERR COUNTV JUV FRCILITY t+7782 0413@!@2 23-570-482 f 10,899.00 SNORT TERN DETENTION 4/02
STRRLITE RECOVERY CENTER 137183 05/10/02 23-570-482 1,000.00 RI.7ERNRTE NOUSINS
Totai 570-JUVENILE PROBRTION f t1,A99.00
Total Fund Expenditures S 11,894.00
Less Fund Discounts 0,00
Less Fund Credits 0.00
Cash Required 23-JUVENILE STRTE RID FUND i 11,094.00
Rerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 1t:23:3d 22 MAY 2002
Fmd Require~ents for 27-JUV INTENSIVE PROG-STATE RID FUND
The Software Group, inc. Cutoff Date 05!28102, Dishurse~ent Date 05/28/02 Page 15
Vendor ........................ invoice Id Inv Date Account Nueher Expense R~ount Description.................................
578-JUVENILE PRGDRT IGh'
TEXAS HILLS PSYCHOTHERAPY 137784 05/14/02 27-570-484 f 60D.00 JUVENILE OFFENDER PR06RRP1 4/02
LA80AATOAY CDAPORRTION 137786 04727/02 27-570-484 257.25 DRUG TESTING 4102
TEXAS HILLS PSYCHOTHERAPY 137787 05!14102 27-570-484 460.00 JUVENILE OFFENDER PADGRRM 3102
STRATEGIC MONITORING SENVICEG 137785 04/30102 27-570-543 360.00 ELECTRONIC MONITORII~ 4/02
Total 570-JUVENILE PP,08ATION S 1,697.25
Total Fund Expenditures S 1,697.25
Less Fund Discounts 0.08
Less Fund Credits 0.00
Cash Required 27-JUV INTENSIVE PRDG-STATE RID FUND ! 1,697.25
Kerr County Treasurer A C C O U N T S P R Y R@ L E S Y S T E M (1:23;38 22 MRY 2002
Fund Require~ents for 50-INDIGENT FOALTH CPAE
The Software Group, Inc. Cutoff Date 05/28/02, Dis6urse~ent Date 05/28/02 Page 16
Vendor ........................ Invoicz id Imp Date Recount Nu~6er Expense R~ount Description.................................
641-INDIGENT HEALTH CRAF
KRRL F. lIRGEMEIER MD
MRTTHEW P. GIBES MG
TNOMRS E. DUCKER, MD
SHELDGN P. BARUtRMAN MD
1RMES D WELLS, M. D.
RNE5THESIR RSSOCIATES
CHRRLE6 E. LEWIS, MD PA
RCYdM1N PHRAMRCY
RCY,MRN PHARMRCY
P.OBEAT E. MITCJffLL, M. D.
CLINICRL PATHOLOGY LAB
SID PETERS~1 MEMORIAL HOSPITAL
FRRNCIS E SEALE PID
CRNCER CPRE NETWORK-S. TX
T. C. F. P./SID PFTEkSON
HERRT ~ HILLS OSTEO CENTER
HILL COIMV'TRY IMRSING RSSCC
AMERIPRTH SRN RNTDNIO 501A
KRMAL R. SYED MD
DB-GYN RSSOCIATES, PR
DDNAL.D C. MORRIS, 3R., ND
VERICLAIMS, I1JC.
137789	05/07/x'	S0-641-200
137190	05/07!0^c	50-641-200
137741	05/07/02	50-641-200
1377'32	05/07/02	50-641-200
1+7793	05/07/02	50-641-200
137794	05/07/02	50-641-200
13?795	05/07/02	50-641-200
1377%	05/07/02	50-641-200
137197	05/07/02	50-641-^c00
137798	81/07/&'	50-641-200
137799	05/07/02	50-641-200
!37800	x/07/02	50-64I-200
137801	85/07!02	50-641-200
137802	05/07/02	50-641-200
137803	05/07/02	50-641-200
137804	05/07/02	50-641-2014
137805	05/07/	50-641-200
1371706	85/07(02	50-641-200
137807	05/07/82	50-641-200
137808	05!87/0`'	50-641-200
137809	05/07/02	50-641-200
137788	0.5/@7/02	50-641-486
1 615.s'S
41.46
231.30
620.26
27.2.8
373.20
35.73
1,027. ~
370.27
40.85
05.69
7,935.16
165.84
2,903.70
118.92
44.73
456.59
38.19
11.73
608.16
52.10
1,162.89
ELIGIBLE EXPENSE 5/7/~
ELIGIBLE EXPENSE 5/7/02
ELIGIBLE EXPENSE 5/7/0c"
ELIGIALE EXPENSE 517/1~
ELIGIBLE EXPENSE 5%//02
ELIGIBLE EXPENSE 5/7102
ELIGIBLE EXPENSE 5/7102
FLIGIBIE EXPENSE 5/7/02
ELIGIBLE EXREN5Y: 5/7/02
ELIGIBLE EXPFN% 5/7/02
ELIGIBLE EXPENSE 5/7/02
ELIGIBLE EXPENSE 517/02
ELIGIBLE EXPENSE 517/02
ELIGIBLE EXPENSE 5/7182
ELIGIBLE EXPENSE 5/7/02
ELIG[BLF_ EXPENSE 5/7/02
ELIGIBLE EXPENSE 5/7/82
EL16[BLE EXPENSE 5/7/02
ELiGIALE EXPENSE 5/7/02
ELIGIBI~ EXPENSC 5/7!02
ELIGIBLE EXPENSE 5/7/02
5!1/02 CLAIMS PRID
Totai 641-INDIGENT HERLTH CRRE
Total Fund Expenditures
Less Fund Discounts
Less fund Credits
f 16,966.40
4 16, %6.48
0.00
0.00
Cash Required 50-INDIGENT HEALTH CARE S l6, %6.48
Kerr Covnty Treasurer A C C O U N T S P R Y R B L E S Y S T E M 11:23:38 22 MRY 2002
Fund Require~ents far 70-PERMRNENT IMPROVEMENT
The Software Group, Inc. Cutoff Date 05/28/02, Disburse~ent Date 05/28/8;? Page t7
Vendur ........................ Invoice [d Inv Date Rccount Nu~6er Expense A~ount Description................
675-F'EAMRNENT IMPROVEMEN75						
GIBBON DISCOUNT	13758k	04/30/0?	70-675-562	S	4.'39	SUPPLIES
ED BERSLEY	137810	05/08/0^c	70-675-562		445.00	INSPECTION OF F'HASE 3 KERR CO COURTHOUSE REN
LEKI's' CRAPET R FLOURING	137811	04/2s'/02	70-675-562		888.67	FLOORING/6LUE
R. f(EITH LONGNEGIER	137813	05/03/02	7B-L75"56^c		1,203,70	CONSTRUCTION MRNRGEMENT SERVICES 4/&
THOMRS N. POLLRflD	13781?	05/07/0?	70-675-565		156.00	PROFESSIONF7L GEAV[CEs RRDID TiRJLR LERSES CI_I
Total 675-PERMRNENT IMPROVEMENTS			S	2,598.36	
Tate] Fund Expenditures				S	2,698.36	
Less Fund Discounts					0.00	
Less Fund Credits					0.00	
Cash Required 70-PEAMAMEMT	IMPROVEMENT			t	2,698..36	
Kerr County Treasurer R C C D U N T S P R Y R 8 L E S Y S T E M 11:23:38 22 NRY 2002
Fund Require~ents for 76-JUVENILE DETENTIOf! FRCILITY
The Softrwre Group, Inc. Cutoff Date &5/28/02, Disburse~ent Date 05/20/02 Page 18
Vendor ........................ invoice Id Inv Date Rccount NuAber Expense R~ount Description.................................
;7'-'.--JUVENILE DETENTI INJ
KERRVILLE TFLEPNDflE' CD. 1s7862 05/01/0c^ 76-57c^^-ss"0 f 13F.1t LD SERVICE 3102-4/0"<
Total 572-,NVENILE OETENTIUN 4 138.11
Total Fund EMpenditures 4 138.11
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 76-JUVENILE DETENTIGN FRCILITY S 138.11
Kerr County Treasurer A C C O U N T S P AYR 8 L E S Y S T E M IL23:38 c22 MAY 2002
Fund Require~ents for 83-STRTE FUNDED-216TH DIST RTTORNEY
The Software 6raup, Inc. Cutoff Date 05/28/02, Dishurse~ent Date 05/28/02 Page 19
Uendor• ........................ Invoicz Id Inv Date Account Nuaber Expense A~ount Descr•iptian..................,,......
440-216TH DIST ATTORNEY						
NEST PU8LI5HING PMT CENTER	137815	05/16/Qk^	83-§40-315	t	316.00	FIESTLAN CNAR6E5 4/02
LEXISNEX[S MRTTHEN BENDER	137817	05!06/02	83-440-315		817.74	SHEPRRD'S TX CITRTIDNS Clk1ULATIVE SUPPLEMENT
KERRVILLE TELEPHONE CO.	137819	05/01!@2	83-440-420		260.29	896-4744-01 5102
KERRVILLe` TELEPHONE CO.	1:7860	05/01/02	83-440-420		78.49	LD SERVICE 3/02-4102
CITY OF KERRViLLE-NRTER R[CORG	137818	05/10/02	83-440-440		ll.lc'	521 ERRL GRRRETT 4102
XERDX CORPORRTION	137816	05/01/02	83-440-461		!40.07	LEASE COPIER 4/02 METER USEA6E 3/22/02-4/22/
Total 440-216tH DIST ATTORI&Y				f	1,623.71	
Total Fund Expenditures				f	1,623.71	
Less Fund Discounts					0.00	
Less Fund Credits					0.08	
Cash Rzquired 83-STRTE FUNDED-216TH DIST RTIDRNEY		f	t, 623.71	
Kerr Cuunty Treasurer		g 0 0 0 U N T	S P g Y q B	l E S Y S T E M	11:23:38 22 MAV 2002
	Fund Require~ents	for 86-STATE FUNDED-216TH DIST	PRDB
The Software 6rauo, Inc.		Cutoff Date 05/28/02, Disburse~ent Date 05/28/02 Page 20
Vendor ........................	Invoire	Id Inv Date	account Na~ber	Expense q~ount	Description.......,...........,.............
571-216TH ADULT PkOBATI ON					
GIBSON DIGCOIBQT	17583	04/30/02	86-57!-330	1 4,60	SUPPLEIS 4/02
IKON OFFICE SOL!1'fIUNS	137822	05/07/02	86-571-s30	56,00	A-t STgPLES FOR COPIER
FIVE STAR WIRELESS	137537	04/20/02	86-571-420	409.25	MOBILE PHONE SEflV[CE MULTIPLE gCCT 1001-0014
MCI WORLOCOMM	l3?814	04!28/02	86-57l-420	9.71	756-3504
VERIZ6N SOUTHWEST/GTE SIX!THWES	17020	04/25/02	86-571-420	39.28	249-9949 4/02-5/02
COMFOP,T INN	!37821	04/18/02	06-571-544	59.00	LODGINfi FOR EXPERT WITPIES^a DR BRAG 8L(~K
Total 571-21ETH ADULT PROBgTI	ON			! 577.84	
Total Fund Expenditures				4 577.84	
Less Fund Discounts				0.00	
Less Fund Credits				0.00	
Cash Required 86-STATE FUNDED-?16TH	DIST P(t00		f 577.84	
Karr County Treasurer R C C U U N T S P R Y R B L E S Y S T E M 1i:23:38 22 MAY 2002
Fund Require~ents for 87-5TRTE Fi1NDED-CDMMUNITY CDRRECTIDNS
Thz SaftNare Grroup, Inc. Cutoff Date 05!28/02, Disburse~ent Date 05/28/02 Page 21
Vendor ........................ Invoice Id Inv Date Recount Nrnber Expense Roount Description
571-216TH RDULT PR08RT[ON						
NEST TEk85 6R5, INC.	13,828	05/0i/02	87-571-431	t	61.76	FUEL 4/02
CESCD	137627	05/14/	87-571-456		376.39	EWIPMENT REPRIRS
LRBOARTORY CORPDRRTION	137823	04/27/02	87-571-542		289.50	DRUG TESTING 4/02 KENDRLL CD
LRBDRRTDRY CDRF'ORRTIDN	137824	04/28/02	87--571-542		460.75	DRUG TESTING 4/02
LRBDRRTDRY CDRPORRTIDN	137825	04/27/02	87-57i-Y~2		2,843.00	DRUG TESTING 4x02 KERR CD
BI MDNITOHiN6 CORF'DRRTION	13782E	04/30/0i'	87-571-543		398.70	ELECTRONIC MONITDRIN6 4/02
Total 571-21fiTH RDULT P'ADBRTION			s	4,4`'6,1a	
Total Fund Expenditures				4	4,426.10	
Lass Fund Discounts					0.00	
Less Fund Credits					0.00	
Cash Required 87-STRTE	FUNDED-CDMMUNI	TY CDRRECTIDNS	f	4, 426. t0	
Kerr Countq Treasurer R C C U U N T 5 A R ti R 3 L E 5 Y' S T E M ll:r's:39 22 MRY 2002
Fund Require~ents far TOTAL ALL FUNDS
The Software Group, Inc. Cutoff Dat? 05i2A/02, Dishurse~ent bate 05;29102 Page 22
Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense R~aunt irescrip+,ion........ .........................
TDTRL Cash Acquired, RLL FUNDS f 192,526.52