1.11'w I[:.I: h~l.i. i9 e~l:i ~Z14:1
CLA T IhS fitJU r,CCCUfJ Tf:
Un tttas i.hi7 c'4tft e ci'y u~i= J~.ute ~k747~_y ~;;, me to be carts iue~`iad C;y
'l~tiB %. ~.~i.{i-t VEi. r-lUlln =riil d71 g51 ui7B i'S pr`8C 1Sl~L-.5, Wh l(_~~1 3di~~ `~,Idlill ~~
acid F~1Cr'G llntS ci r`@:
147_.-Cener al for- 8133, `~4~5.96, y 1J'"'kaa(J ifli7 13r~:iCige 1'ac
G"i[y, ~i~31. kids; 1is 'Co~_Prrt y Law L.iLrary far 81, c3Z3. 60; SQr-Tndi.gent
lieaittt Car ~~ tut' C~:;., J1a. 7S; ik'~- I-'ei'ntsulent Impr`oVemeil't fur'
875._.cE:~; ~1:--~itate f=~.utded - ~1uth lll;tr>cC. Flttorrtey for
BLi~c.`3; ~G...-S:.ate Funded - 16th Listr:ic. F'ro~ation i-ar.
8 r, k~uc. `-J-7; t37--ci ~tate F~.u-~ded ~- Citmrnurti C~y Cor r-ec:t ii.,r~s for
bYS,":,tJu.Ni. IIl'vuii_i3 N~.unL-i=r 13(348: f'or 81k39.k54~ to be taker. ~i.t't
of b:l..>.
Ti]~~ft=iL LHGI-I i~Ef,UIRLU, f3LL F-Uf~iliS: ~:G~++3, 11 S. Cc' less ilk~':1.k1V.~ I~;_IIHL_
I7'16~1+`_, QI~7'+. mac'.
llpar~ mol;;iun made U~y Cor~imi>sior,i=r 4•1i11i.:;rns, .=.=~_nnd~:.d tt'y
1.aininiss>ouar 13a1dwan, tl-t~ l;a.trt unanimo~.rsly approved 6y a vote
of 4--r~-~, to pay said accu~.ini.s.
Kerr County Treasurer p C C O U N T S PAYABLE SYSTEM •rY 11:42:58 14 JUN 2002
Fund Requiresents for 10-6ENER~
The Software Group, Inc. Cutoff Date 86!24/02, Disburseeent Date 06/24/02 Page 1
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense Aoount Description.................................
370-0THER REVENUE
H.C. D, J.l. S. ,INC.
H. C. D. J. L. S. ,INC.
H. C. D. J. L. S. ,INC.
Total 370-OTHER REVENUE
401-CONMIS5IOtd:R5 COURT
KERRVILLE iK1ILY TIMES-CLASSIFI
KERRUILLE DAILY TINS-CLpSSIFI
KERRVIl1E IMIILY TIMES-1:LNSSIFI
IIERRVILLE DAILY TIMES~IFI
KERRVILLE GAILY TIMES-CLpS5IFI
KERRVILLE IX1ILY TIES-(YASSIFI
Total 401-COMpISSIONERS C~SRT
402-ELECTIONI EXPENSE
6IBSON DISCaffT
Total 4~-ELECTION EXPENSE
403-CIX1N1'V CLERK
OFFICE DEtM)T
OFFICE DEPOT
OFFICE DEPOT
OFFICENAX CREDIT PLIW
JSRffTTE ENTERPRISES Ifs.
KERRVILLE DAILY TINS-CLR5SIFI
ALTER EI.ECTRWIIC5, Its.
CONSlkIDRTEO OFFICE SYSTEMS
XESYSTENS, INC.
THE SOFTNRRE 6RlXk~, I1R;.
THE SOFTNARE 6RlR~, INC.
THE S<~TNARE GROUP, INC.
THE SOFTNAt~ 61~R, INC.
THE S~TIRIAE 6AIX~, INC.
Total 403-CDIMTY CLERK
404-RECORDS 144HAl~fEftT
138512	x/14/82	10-370-400	f 716.67	INDtmR ARENA PROCEEDDS 3/02
138513	06/14/82	10-370-400	1,183.33	IN%OR ARENA PROCEEDS 4/~
138514	06/14/02	18-370-4~	333.33	INOIDIR RREt~i PROCEEDS 5102
			t 2,233.33	
138515	05/31/02	10-401-430	f 21.44	LEG{V_ NOTICES
138516	05/29/02	10-401-430	72.86	AD FOR EMPLOYEE JP 3 5/2P-24!02
138522	05/31!02	10-401-4~	66.%	LEGf~ NOTICES OF PUBLIC HERRINGS
138523	06/06/02	18-481-430	302.99	ADS FOR EMPLOYEES 5O 5/5-6/3/02
138646	06106/	10-401-4~	%.89	AD FOR EMPLOYEE .IP 3 5/26-5/31/02
138647	04/25/02	10-401-438	84.%	LEGAL IMITICE 4/25/02
f 645.30
138648 06/82/02 IB-482-330 f 15.48 SUPPLIES
f 15.48
138517	85/31/02	10-403-310	f 111.42	C~FICE SUPPLIES
138518	&5/31/02	10-403-310	242.14	OFFICE SUPPLIES
138519	05/31/02	10-403-310	51.18	~FICE SUPPLIES
138641	06/03/82	18-403-310	34.99	SUPPLIES
138650	06/07/02	10-483-310	315.E	TONER CRRTRID6E5
138522	05/31/02	IB-403-430	34.34	LESRL NOTICES (~ PUBLIC 1f1iRIN65
138521	86/05/02	18-403-456	190.86	PHILIPS 17" .27MM MONITOR 1288/FRT
138524	86/06/02	10-483-456	49.80	IBM TYPENRITER REPRIR
138648	85/29/02	10-403-461	1.80	FSMR ~1 CPR Nl250 LN.FT. PER NO 6 .10 OV6
138649	86/01/02	IB-483-563	771.88	INSTRUMENT INDEX SYSTEM CLIENT SUPPORT 6 Sly
138651	%/01/02	IB-403-563	688.00	IMfRiING MANA6ENEIfT CLIENT SUPPORT AfUI SDFTNR
138652	06/01/02	10-403-563	766.80	COURT ROMI CLIENT SUPPORT AND SOFTNRRE UDDAT
138654	06/01/02	10-483-563	1,155.00	CRIMINAL CASE MSUg6EMEM CLIENT SUPPORT AND
138655	06/81/02	IB-483-563	1,194.E	CIVIL CASE MANAGEMENT CLIENT SUPPIIRT AND Sli<
f 5,757.93
OFFICE DEPOT	138520	05/31/02	18-404-310 f	24.48	OFFICE SUPPLIES
6IB50N OISC!»hfT	138640	06/82/82	10-404-310	3.99	SUPPLIES
PETTY ENTERPRISES	138656	06/01/02	10-404-310	60.80	OFFICE StA-'PLIES
IRON Mi RECORDS MRNR%MENT, IN	138657	05/31102	10-404-460	150.00	STOApC~ VRIX.T 6102
Total 404-RECORDS MRNAOEMEPlT			f	238.47	
409-NOtJ DET-0ARTMENTRL					
XEROX CORPORATION	138658	06/03/02	10-409-461 f	239.37	LERSE Ct~IER 5/02 METER U5EA6E 2/21/02-5!201
OFFICE DEPOT	138525	05/31/82	10-409-565	237.65	CIM~UTER PAPER 10 CTN5
Kerr County Treasurer R G C O U N T S P R Y R B L E S Y S T E M 11:42:58 19 JUN 2@02
Fund Require®ents for 1@-GE)~RRL
The Software Group, Inc. Cutoff Date 06124/02, Disburse~ent Date 85/24/02 Page 2
Vendor ........................ Invoice Id Inv Date Recount Nuaber Expense Roaunt Description.................................
Tota 1 409-1+1 IlEPRRTMEMRL
426-CIXINTY COURT
ERIC BRiB~TT
ERIC BRIBiETT
MRRK PRI5LOVSY,Y, LAN OFFICES
fX1RK PRISLOV5KY, LI0! ~FICE5
Total 426-COIXiTY CWRT
427-CIXRITY COURT RT LR61
DEMIIS L. SMITH, RTTY.
DENNIS L. SMITH, RTTY.
ILSE D. BAILEY
IISE D. BRILEY
RRLPH PRIA. BEHREN5, P.C., R CO
RI~i PRUL BEHIEN5, P.C., R CD
SCOTT F. N~lROE
JRIE5 N. PRTTERSON, RTTY
CFVIID.ES F. BR0111IN6
ILSE D. BRILEY
lEX ElER50N
Total 427-(XlIB1TY CIhJRT RT LRN
429-COURTS CDLLECTIpV DFRRRTMENT
KERRUIU.E POSTMRSTER 1427
COM~ITEA SERUICE CENTER
DC5 INFORfWTION SYSTEMS
TfWNS IRIION LLC
HRRT SOFTNRRE
NRT'L PUBLIC SRFETY INFO BUIEA
f 4T7.02
138659	86/14/82	10-426-402	f 600.00	MN fERRIN65 6/14/02 (12)
138660	86/11/82	10-426-402	825.00	MH HERRINGS 114) 6/11/02
138661	05/21/82	10-426-402	837.50	MH HERRINGS 15/21/@2) (11)
138663	06/83/02	IB-426-402	2,187.58	NH HERRINSS 6/3/02 lam)
f 4, 450. ~
138476	05/28/02	10-427-402 !	210.00	CR02-0323 MRRTIN HENRY ,TIRES
138477	05/24/02	18-427-402	218.80	CR01-172b RRTHUR PRLf_ 18ITH
138478	85/22/02	10-427-402	140.00	CR01-0084/CR01-1240/CR01-1908 JIMMY NRLLRCE
138479	85/22/02	18-427-482	140.00	CR01-0925lCR01~92T/CA@1-0926 JI10IY NRLLR(:E
138480	05/21/02	t0-427-482	280.00	CR01-2039 ENRIOUE CERURNES JR.
138481	05/21/02	18-427-402	140.00	CR01-1886 HRR~O JOHN MRCKLIN JR.
1384&'	05/24/02	10-427-402	68.00	97-351-C NCbRE
138483	05/31/02	IB-427-482	245.00	CI(01-1435 RRCFIREL RNNE MRXSON
138484	05/31/02	10-427-402	185.00	CA01-2045 MRTTHEII lEE CRATER
1384&5	05/30/02	10-427-482	148.00	CR01-88989/01-1455/VR01-1989 JIMMY NfX.LRCE
138486	05/29/02	10-427-402	70.08	CR02~178 CRSEY DEREK SPRINGER
f 1, 748. ~
138547	06/12/02	10-429-309 i	34.00	1 RIX.L ~Tp6E STRIVaS
138664	06/03/02	IB-429-310	10.00	6' 5VC~1 SHIELDED EXTENSION CRBLE
138665	05/31/82	10-429-314	5.00	SERRCHES 5/02
138666	05/25/	10-429-314	24.90	SERRCIE5
138667	~i/83/02	10-429-314	14.95	INTERNET SERVICE 5/82
138487	05/22/02	10-429-315	109.00	2~2 NRTIONAL DIRECTORY ~ LAN ElffORCEMENT R
Total 429-Ca1RTS COLLECTION DEPRRTMENT
434-JURY
RRTUAO M. 6UTIERREZ 138668 06/11/82 10-434-496
RRTUAO M. 6UTIERREZ 138669 06/04/82 10-434-496
Total 434-JllRY
435-216TH DISTRICT COURT			
OFFICEMRX CREDIT PLRN	138526	06/03/02	10-435-310
LEXIS NEXIS	138860	85/31/02	10-435-315
CRROLINE NILLIRMS, PH. D.	138500	05/16/02	10-435-481
ILSE D. BRILEY	138488	05/17!02	10-435-402
M. PATRICK MRGUIRE	138489	05/25/02	10-435-402
M. PATRICK MR~IIRE	f384~	05725/02	10-435-482
RMOS L. BRRTON	138491	0511310^c	IB-435-402
STEVE HRRR~O	138492	05/13/02	10-435-402
M. PATRICK MRGUIRE	138493	05/13/02	10-435-482
f 202.85
S ~i.80 INTE187RETER FEES 6111/02 JAIL DIXXSET
25.08 INTERPRETER FEES 6/4/02 JRIL DDCRET
f 50.00
f 1^c4.97	OFFICE SUPPLIES 5182
16.00	LEXI5NEXI5 ONLINE CHRRGE5
440.00	PSYCHOLO(iICRL TESTING R01-303 ROCKY CRIDER
983.50	01-177-R CRRI55R DOBENS
1, 500.00	02-48~i1 INIIIEL501I d HRRTLE
2,700.00	800-77 RRMIRO FLORES JR.
295.00	898-143 MICHREL IRNRENCE 1d0a.RID6E
288.80	802-26 LINDR GRIL CRIDER
350.E	801-382 JRSON CUELLRR
Kerr County Treasurer
The Software Group, Inc.
RCCDUNTS pRYRBLE SYSTEM
Fund Requireeents for 10-GE!lERRL
Cutoff Date 06!24/02, Disburseeent Date 06/24/02
11:42:58 19 JUN 200c
Page 3
Vendor ........................ Invoice Id Inv Date Rcrount Nwber Expense A~ount Description.................................
AN05 L. BARYON	138494	05/13/02	10-435-402	100.00	R02-146 PRTTON MRRIE MRTTE
AI405 L BRRTON	138495	05/13/02	10-435-482	450.00	R01-276 JEFFERY RLLEN BIX.DIN
CHR(B.E5 KING, RTTORNEY AT LRW	1384%	05/13/02	10-435-402	210.00	R99-7 MICHAEL WAYNE NORRN
I7Et#JIS L SMITH, RTTY.	138497	05!13!02	10-435-402	140.00	R02-145 JE5U5 C. MDNG(DR
RICIX7RD TIR=VINO	13B44D	05/16/02	10-435-482	280.00	R01-403 FR(#KI5C0 7RVIER RANIf~Z
PHILIP S. SRCOBS	138499	05116/8^c	10-435-402	210.E	R99-194 J~ lY1THRN MRTT(~WS
KJ3LV C. ROBE	138501	05/@7/02	10-435-497	336.25	COURT TRRNSCRIPT 89-282-R KELCH
Total 435-216TH DISTRICT ClM1RT
436-198TH DISTRICT COURT
f 8,415.72
OFFICEMAX CREDIT PLRN	138526	x,/03/02	10-436-310	f	124.98	OFFICE SUPPLIES 5/02
JUDICIf#. SECTIDN,STRTE BRR ~	138502	05!28/02	10-436-315		30.00	FY 2003 MEMBERSHIP DUES (6/1/02-5/31/03 ENIL
SCOTT F. MONROE	138670	05!29/02	IB-436-402		30.88	96-80-9 NILLIfN75
SCOTT F. P@1ROE	138671	85/29/02	10-436-402		%.~	%-5608 (
SCOTT F. MONROE	138672	05/29/02	l0-436-402		18.E	99-759-8 LI~RY
EDWARD C. TOLL	138673	06!07/02	IB-436-482		133.00	01-144-8 LRW
PfgELA Rf~ KING	138674	06/03/02	10-436-40'2		248.50	82-3-B PftUNEDR
SCOTT F. MONR~	138675	05/29/02	10-436-402		120.00	01-319-8
SCOTT F. MIONRI~	138676	06/87/82	10-436-402		24.E	%-568-8
DENI(IS L. SMITH, ATTY.	138677	06/~i/82	10-436-402		210.00	97-182-8 ERIC FA81~
190TH OISTRICi RTTOFB~Y	138679	06/14/82	IB-43fi-417		525.08	WITNESS EXPENSE (BILL WIMER TRIRL 7/10/021
~ CDIIRT REPORTING	138678	05/24/02	18-436-494		75.00	SPL CRT REPORTING SERVICE 5/17/02
Total 436-198TH DISTRICT CpJR	T			f	1,634.48	
450-DISTRICT CLERK						
PITNEY BOi~S ING.	138503	06/01/02	10-450-389	f	170.80	EOUIPMEM MR(NTENANCE 7/1!02-6/30103
PITNEY BOWES INC.	138504	06/01/82	10-450-389		615.80	EI#IIPMENT lWINTENRNCE 7/1102-6/30/03
OFFICElWX CREDIT PLAN	138641	86/03/02	10-458-310		14.99	SUPPLIES
IIK#( Mi RECORDS PtAHAGEIIENT, IN	138505	03/31/02	IB-458-412		151.88	STORf~E VRULT 4/02
IRS! MT RECORDS ANT, IN	138506	04/30/82	10-458-412		151.88	STDRR% URLLT 5/82
P~CI5I0(! MICROGRAPf1IC5	138507	03/29/02	10-450-412		89.80	MICROFILM EXPENSE
Total 458-DISTRICT CLERK				f	i,l'~',75	
455-JUSTICE ~ PEKE #1						
CON5(X.IDRTED OFFICE SYSTEMS	138508	05/31!02	10-455-318	f	98.48	ffFICE SUPPLIES
A C PRINT	138509	05/15/02	10-455-310		29.44	COURTESY LETTER FINE ISHFfxAFS
DOLPHIN COITAL CORP,	138599	06!03/02	18-455-461		76.38	LEASE COPIER
VANCE R. ELLIOTT	138527	06/12/02	t0-455-485		200.E	REIMB FOR iRAINING EXPENSES RT CORPUS CHRIST
TEXAS JUSTICE COURT TRRINING C	138681	05/31/02	18-455-485		~.~	RE615TRATION FEE (7/25!827 VANCE R/ ELLIOTT
INTEL GRLVEZ	138682	&5131102	10-455•-485		65.00	1 NIGHTS LODGIt~/PAPo([NG VANCE R. ELLIOTT 7!
THE SDFTWRRE 6R(~, INC.	138680	06/01/02	10-455-563		807.00	JUSTICE ~ THE PERCE CLIENT SUPPORT RND SOFT
Total 455-JUSTICE ~ PE(~E #1				f	1,326.22	
456-JUSTICE !~' PERCE #2						
R C PRINT	138509	85/15/02	10-456-310	f	29.44	CIXIRTESY LETTER FINE SCHEDULES
RRCH	138684	05/30/02	10-456-420		9.09	LEg5E PR%R 6/02
DAWN WRIGHT	138683	06/14/82	1@-456-499		20.82	REIMS FOR RNSWERING MACHINE
Kerr County Treasurer
The Software Greup, Inc.
RCCOUNT5 PRYRBLE SYSTEM
Fund Requireeents for 10-6Et#=RRL
Cutoff Date %124702, Disburseoent Date 06124/02
Vendor ........................ Invoice [d Inv Date Recount Nu~ber Expense R~aunt
Total 456-,RISTICE ~ PEf~E #2 f 59.35
457-JUSTICE OF PERCE #3
KERRVILLE PO5TP#LSTER #457 138605 06!05/02 IB-457-309 f 370.00
R C PRINT 138509 05/15/82 10-457-310 29.44
XEROX CORPORRTION 138686 86/03/02 10-457-461 93.65
Total 457-JUSTICE ~ PERCE #3
458-JUSTICE (~ PERCE #4
f 493.09
11:42:58 19 JUN 280^c
Page 4
Description .................................
10 ROLLS POSTRGE STRMPS
C~IRTESY LETTER FINE SCIEDIRES
LERSE CRIER 5/02 METER USERGE 2/28/82-5/22/
R C PRINT	138589	05/15/02	10-458-310	f	29.43	COURTESY LETTER FINE SCHEDULES
KERRVILLE Pt1BLIC UTIL 8RD	138528	05/28/02	10-458-440		206.27	214 JUNCTION NNY #R 5/02
6IB50N DISCOUNT	138640	86/02/02	10-458-450		26.89	SUPPLIES
Total 458-JUSTICE DF PE1~E #4				f	262.59	
475-COIA~ITY RTTDttl~ffY						
KERR COUNTY COLLECTIDrIS	138699	06/13/02	10-475-309	f	3.94	REIMS FDR POSTRGE
5 K LASER PROIKX:TS	138529	86/04/02	10-475-318		174.98	TONER CRRTRIII6ES
OFFICE 1~T	138689	85/31/82	10-475-310		85.38	OFFICE SUPPLIES
OFFICE iIEPOT	138698	85/31/02	18-475-310		4.89	OFFICE SIX~PLIES
OFFICE DEPOT	138691	85/31/02	10-475-310		25.68	OFFICE SIRPLIES
OFFICE DEPOT	138692	05/31/02	IB-475-310		129.43	OFFICE SUPPLIES
KERB COLRlTY CIR.LECTI0N5	138694	06/13/02	10-475-310		25.98	AEINB FOR OFFICE SIPPLIE5
KERR COUNTY C~.LECTIDr15	1386%	~i/13/02	10-475-310		37.71	AEIMB FOR OFFICE SUPPLIES
KERR COl#1TY COLLECTIONS	138698	86/13/82	18-475-310		489.93	REINS FOR OFFICE SUPPLIES
LEXISNEXIS MATTHEN BENDER	138687	85/31/02	10-475-315		358.76	TX CRIMINAL PRRCTICE GUIDE REt #54
JURI5 PUBLISHING, INC.	138693	05/20/02	10-475-315		104.58	TEXR5 RlAES OF EVINCE 6TH ED/HANDLING
RACH	138688	05/30/82	IB-475-4~		22.77	LER5E PR6ER 6102
KERR COUNTY COLLECTIONS	138695	%/13/02	10-475-485		294.05	IB:IMB FOR CONFERENCE EXPENSES
KERR COkNTY COLLECTIONS	138697	%!13/82	10-475-485		648.00	LIMB FOR CO'FERENCE EXPENSE
KERR COUNTY CO.LECTIONS	138700	86/13/02	10-475-4N35		952.85	REIMB FOR COFERENCE EXPENSES
KERR COUNIY CO.LECTIONS	138701	06/13/	10-475-562		1,840.00	REIMS FOR CONFUTER SOFT{Ullff
THE 5OFT41RRE 6IBH~, INC.	138703	06/01/82	10-475-563		100.80	CR[MINIL_ CRSE PlENT CLIENT SUPPORT RND
THE SOFTNRRE 6RO1P, INC.	138704	~i/01/02	10-475-563		71.80	CLIENT SUPPORT RNO SOFTNRRE UPORTE SERVICES
KERR COUNTY COLECTIONS	138702	06/13/02	10-475-569		1,300.00	REIMS FDR PRINTERS PURCHR5ED INP LRSERJET 5S
Total 475-COUNIY RTTORNEY				S	5,861.77	
495-CtRAJTY RWITOR						
OFFICE DEPOT	138530	05/31/02	10-495-310	f	32.92	OFFICE SUPPLIES
OFFICE DEBT	138531	05!31102	18-495-310		49.65	OFFICE 5l#~PLIES
OFFICE DEBT	138532	05/31/82	IB-495-318		27.&5	~FICE SU~IE5
OFFICEMRX CREDIT PLRN	138641	06/03/02	10-445-310		22.98	SUP~IES
BRR5RELL PRINTING	138706	85/38/82	10-495-310		126.03	LETTERHERO 6 ENVEL~ES
BUY-Cb(IDRTR.COFI	138707	86/13/82	10-495-310		94.35	OKIDRTR PRCEtOiRK 4410 RIB80NS f3Y/FRT
THE S~TRRRE 6RO1P, INC.	138705	06!01/02	l0-495-563		683.E	RCCOUNTS PRYRBLE CLIENT SUPPORT RND 5OF71NRRE
THE SOFTWRRE 6RO1P, INC.	138708	06/01/82	IB-495-$i3		351.00	FIXED RSSETS CLIENT SIk~ORT RND ~TNR(8: UPD
THE 50FTidRRE GRQUP, INC.	138709	x/01/02	10-495-563		807.00	BUDGETRRY RCCO#dTIN6 CLIENT SUPI~RT RND SOFT
Total 495-COUNTY RUDITOR				S	2,194.78	
Kerr County Treasurer R C C O U N T 5 P R Y R 8 L E S Y S T E M 11:42:58 19 JUN 2~2
Fund Requirecents for 10-SENERRL
The Software Group, Inc. Cutoff Date 06!24/02, Dishurseoent Date 06/24l~ Page 5
Vendor ........................ Invoice Id Inv Date Recount Number Expense Roount Description.................................
497-C(MR1TY TI~R5URER
BERR 6RRPHICS, INC.	138533	05/31/02	10-497-310	f	692.02	B7 3/4 WINDOFI ENVEL~ES
~FICE DEPOT	138711	05/31/02	IB-497-310		34.26	OFFICE SUPPLIES
THE SOFTWRRE GROUP, INC.	138710	06!01/02	10-497-563		282.00	TIERS REVENGE SYSTEM CLIENT SUPPORT RND SOFT
THE SOFTWRIB: GROUP, INC.	!38712	06/01/02	10-497-563		4.80	B4MM( RECIR~IIIRTION MfAJR6ER CLIENT SUPPORT R
THE SOF?WRRE 6R(AJP, INC.	138713	06/01/82	18-497-563		776.00	PRYROLL CLIENT SLAT RND SOFTINIRE UPDRTE S
Total 447-CIXA/TY TREASURER				f ~	`2} 186.28	
499-TAX RSSE5SDR 3 COLLECTOR						
PR1AA RECTOR	138861	06/IBJ02	10-499-216	f	320.58	REIMS FOR CONFERENCE EXPENSES FOR TRCR CONFE
OFFICElWX CREDIT PLI01	138641	06/03/02	10-499-318		249.95	SUPPLIES
PRULA RECTOR	138861	~/18/~	18-499-485		320.57	REINS FOR C(NIFEREtB;E EX~I5ES FOA TRCR CCNFE
Total 499-TRX R5SESSOR 6 C~I.ECTOR			f	891.10	
518-CgJRTF~5E 6 IiE18TED BUILDINO5					
UNIFIRST CORPORRTIWI	13&534	06/05/02	10-510-316	f	305.28	UNIFORMS 5/02
UNIFIRST CORPORRTIDN	138536	06/05/0'2	IB-510-350		439.93	SUPPLIES 5/82
McCOY'5 BUILDING SUPPLY CTR-S4	138541	06/04/82	10-510-350		46.44	SUPPLIES
lYlYFIELD PRPER CO,	138638	85/31/02	10-510-350		545.22	SUPPLIES 5/02
6IBSW1 DI~kIT	138639	06/02/02	10-518-3~		83.07	SIIPPI.IES
THE PLRNT HRU5 lR1It5ERIE5, INC.	138716	85/31/02	18-510-358		548.92	PLRNTS FOR C(b1RTFI~SE LIM1N/BEDS
i~-HORN COFFEE 3 VENDING	138719	85/38/x'	18-510-358		'~,~	DIES
BR~RIIN6-FERRIS INDISTRIES	138859	86/01/02	10-510-4~		182.80	SIOELORDER SERVICE 5/82
THYSSENKRU~ ELEVRTOR CORP.	138535	06/81/02	10-518-450		135.00	MaITHLY ELEVATOR INIINTENANCE 6/82
DERLERS ELECTRICAL SUPPLY	138540	86/03/02	10-510-450		!55.41	NUTONE DT200 WHT EXH{A15T FWI/TRRNS dFUiNDLING
6IBSCN DI5CDUIT	138639	~i/82/02	10-510-450		87.84	SUPPLIES
U055 LIGHTING	138714	85!28/02	IB-510-450		2.50	PHIL F48/5~1/RLTO 48-IN FLlX1R 27315
I.H.R. SECURITY	138715	05/29/02	IB-SIB-450		90.88	DI5C01?ffCT ONE PULL STATION RND ONE STROBE H
H2O SPECIRLI5TS LLC	138717	86/87/82	18-510-458		58.88	CgR9ERCIlk. IA80R TO RDJU5T TF~Po~OSTRT ~1 WRT
H2O 5PECIRLIST5 LLC	138718	06/04/02	10-510-450		83.73	COMMERCIAL TABOR TO IB:W.RCE FLRPPER Ik~1D FLUS
H2O 5PECIf~I5TS LLC	1387	05/31/82	10-510-450		266.50	INSTglIN6 6AEENSKEEPER TIMER RND CRBIIO=T
TERMINIX	138721	05/14/02	18-510-450		100.80	COlRI PEST CONTR(~ MAINT
TERMINIX	138723	05/14/82	10-510-450		25.80	CDMM PEST CWITRa IN6RAM ANNEX
TERNINIX	138724	0,5!29/02	10-510-450		95.00	D!~ TIlE PEST CONTRIX. SERVICE R 8 B
6URDAl.UPE ELECTRIC, INC.	138725	06/05/82	10-510-450		328.86	REPI.ACIt~ BALLRST/BULBS/FAN IN LRDIES RESTRO
VO55 LISNTINS	138729	05/24/02	10-518-450		138.00	BULBS
IKIXEY ENE(~Y COl~NlY	138.544	~131l02	18-510-454		122.25	FUEL 5/02
BEST RUTO PARTS	138722	05/31/02	18-510-454		33.54	TRIPLEX
Total 518-COURTHOUSE 6 RELRTED BUILDINGS
511-JRIL MRINTENANCE
1@lIFIRST CORPORRTION
UNIFIRST CORPORRTIGN
RIUERSIDE OIL EXCHRN6E
gqq{ 40 SUP(4_Y
MRYFIELD FRPER CO.
REXEL 5U10ER5
CDMPTORI'S OF KERRVILLE, III.
f 3,883.29
138538	06/05/0^c	10-511-316 f	50.90	UNIFORMS 5/02
138537	06/05/82	18-511-350	92.50	SUPFLEIS 5/02
138542	05/06/02	10-511-350	24.70	OIL CF#WGE 5/02
138543	05/21/02	10-511-350	7.95	SUPPLIES
138638	85/31102	10-511-350	122.38	SUPPLIES 5/02
138730	06/07/02	10-511-350	28.32	5YL CF13DD/827 COMPRCT FLUOR LRMPS
138539	06/06/02	10-511-451	490.78	R/C (B:PRIRS
Kerr County Treasurer
The Snftaare 6r•aup, Inc.
RCCDUNT"u PRYRBLE SYSTEN
fund Requireaents for IB-GENERAL
Cutoff Date 06/24/02, Dis6urseaent Date ~i/24l02
11:42:58 19 JUN 2002
Page 6
Vendor ........................ Invoice Id Inv Date I~count Nue6er Expense Aeount Description..,..............................
R08EAT L BR!%JN	138545	06103/02	10-511-451	1,245.00	REPLRCING 3 INTERIOR C48EAAS/LE10.5ES
6IBSON DISCOUNT	138640	86/02/02	10-511-451	13.54	SUPPLIES
C. T. ROBINETT PRINTS	138726	~i101/02	10-511-451	39.50	SI)PPI.IES
R-i SEPTIC CLERKING SERVICE	138727	86/11/02	10-511-451	605.51	GLERNING GFiERSE TRRP 6/11/02
A-1 SEPTIC CLEF81IN6 SERVICE	138728	03/27/02	10-511-451	563.85	CLEFWIN6 6RERSE TRRP 3127/02
VOSS LI6NTIN6	138729	05/24/02	18-511-451	248.00	BULBS
Cp~TON'S ~ KERRVILLE, Imo.	138731	05/21/02	10-511-451	65.00	R1C REPRIR5
TERNINIX	138732	05/16/02	10-511-451	100.00	COM11 PEST COTNR~. SO
H2O SPECIALISTS llC	138733	05/29/82	10-511-451	157.04	REPAIRING TOILET
H2O SPEGIRLISTS LLC	138734	06/05/02	10-511-451	87.78	COlQERCIRL LRBOR 6/5/02 UN5TOPRING TOILET
H2O SPECIF~IST5 LLC	138759	06/10/02	10-511-451	73.25	AEPRIRIfIG VRLVE
Total 511-JRIL NRINTENRNCE
512-COIArTY JRIL
~FICEMRX CREDIT PLAN
SKA%S COMRFNIIES, IfN;.
SKR66S COI~&iWIES, INC.
l01XEY ENERGY COrIPfN1Y
RIVERSIDE OIL EXCNRN6E
lWTERR PAPER CO., INC.
H.E.BUTT 6RlxERV
A E J SAFE A18) L<~!{
MATERR PAPER CO., INC.
NATERR PfWER CO., INC.
TRI-STRR SUPPLY CO.
TRI-STRR SUPPLY CO.
SYSCO FOOD SERVICES
~tll FARPS DRIRY
RERR COUNTY PROIXICE
FARTHGRAINS C~fWY
EARTH6RRIN5 COMPWIY
FARTH6RRIN5 COIRIMIY
ERRTH6RRINS COMPANY
EAR7F6RRIN5 COMPIWY
EARTH6RAIN5 CONPIWY
FARTt~RAINS CaPFD1Y
NEDIC{~ NHOLE5RLE, INC.
I~DICfV.IRiDLE5W_E, INC.
SID PETERS(MI MEMORIAL HOSPITRL
T. C. E. P./SID PETERSON
NFL-LRB, INC.
HILL CIXRITRY IMA6IIXi RSSOC
SID PETER501! l07~RIRL HO5PITRL
SID PETERSON P~RIAL HOSPITAL
RUSTY HIERH(X.ZER
CHEVRIN~! U.S.R., INC.
BROl81IN6-FERRIS INIXISTRIE5
5TERICYCLE INC.
TXU 6A5
XEROX CORP.
T1~ SOFTWARE GROUP, INC.
f 4,808. ~
138643	05/14/02	10-512-310 f	9.99	SUPPLIES
138739	05/23/82	10-512-315	150.60	UNIFINtN EXPENSES
138746	05/23/82	10-512-315	175.17	UNIFORM EXPEN%S
138561	85/31/02	IB-512-338	27.11	FUEL 5/02
138767	05/31/02	10-512-3~	30.90	OIL CHANGES/ETC 5/02
138550	86/84/82	10-512-331	378.80	q~RATIN6 SUPPLIES
138552	06/01/02	10-512-331	1t.%	SUPPLIES
138559	05/38/02	10-512-331	4.17	IX~ KEYS
138738	85/28/02	10-512-331	193.35	DPERRTING SUPPLIES
138743	05/21/02	10-512-331	490.E	OPEIVIT[NG SUPPLIES
138754	05/28/02	10-512-331	63.50	OPERRTIN6 SUPPLIES
138755	85/20/02	10-512-331	70.80	OPERRTING SUPPLIES
138546	05/31/02	10-512-332	10,753.10	PRISONER MERL EXPENSE 5/02
138548	05/31/82	10-512-332	1,618,65	PRISIXER NERL EXPENSES 5/02
138551	06/01/02	10-512-332	408.58	PRISONER IffAL EXPENSES 5/02
138560	05/21/82	18-512-332	30.E	PRISlk~R ME48. EXPENSE
138740	85/31/02	10-512-332	80.58	PRISONER Ifr% EXPEL
138741	85/24/02	18-512-332	59.00	PRISOr1ER !~%. EXPENSE
138742	06/07/82	10-512-332	65.E	PRI5~R IF.AL EXPENSE
138744	86/04/02	10-512-332	b2.50	PRISONER I~AL EXPENSE
138745	05/28/0.2	10-512-332	98.50	PRISIXYER MEAL EXPENSE
138751	86/11/02	10-512-332	8.80	PRISOrER ~ EXPENSE
138735	05/24/82	10-512-333	75.90	PRISIXO:R f~DICYIL SUPPLIES
138736	85/24/02	10-512-333	171,65	PRISONER NEDICRL EXPENSE
138747	05/26/82	IB-512-333	288.12	PRISONER MEDICIX_ EXPENSE 0005750888 PATSY L
13874A	04/02/02	10-512-333	123.00	PRIStN~R MED[CRL EXPENSE JOSEPFI CHAPMRN 412!
138749	05/24/02	t8-512-333	63.75	PRISO~R R~DICIX. EXPENSE SANDRA STENRRT 5/24
138756	05/22!02	10-512-333	41.50	PRISONER PEDICRL EXPENSE SfVJT05 OLUERR 2/4/0
138757	05/31/02	10-512-333	738.75	PRISONER MEDICAL EXPENSE KENESHR 5 CARRIN6T0
138758	05/26/02	10-512-333	46.73	PRISIX~P. MEDICFII EXPENSE YRI4~i NELSON 5126/0
138553	x/20/02	10-512-3~	104.68	REIMB FOR PRISONER TRRNSPORT EXPENSES
138752	~i/01/82	10-512-335	50.87	FUEL
138549	06/01/02	10-512-400	450.48	SIDELORDER SERVICE 6102
138764	05/30/02	10-512-4~	47.79	MEDICAL NASTE DISPOSAL
138856	86/12/82	10-512-440	426.22	4@0 CLEAANATER PASEO 5/02-6/02
138753	06/02/02	10-512-461	118.24	LEASE CRIER
138750	06/01!02	10-512-563	SB9.00	VIDEO MU65H0T5 CLIENT SUPPORT AND 50FTWRRE U
Rerr County Treasurer R C C O U N T S P R Y R B L E SYSTEM 21:4^c:58 19 JUN 2002
Fund Reguireoents for 10-GENEAfX.
The Software firoup, Inc. Cutoff -ate 06/24!02, Disburse~ent Date 06!24/02 Page 7
Uendor ........................ Invoice Id Inv Date Recount Nu~her Expense Aeount Description.................................
Total 512-COUfITY JRIL
513-PRRK5 MAINTENRNCE
f 18, 615. %
IMIIFIRST CORPORRTION	138534	06/05102	10-513-316	i	35.63	UNIFORM 5/02
TRRVI5 TARCTOR & IRNN EQUIP.	138761	06!11102	10-513-331		45.52	RULER/RIR FILTER/ELEMQJT/FRT
BROWNING-FERRIS INDUSTRIES	138859	86/01/82	10-513-400		1%.80	5IQELlB1DER SERVICE 5/02
FREDERICKSBURG EIXIIPMENT	138768	86/10/02	10-513-569		509.92	TRIMMERS (21
Total 513-PRRKS MRINTENRNCE				f	788.87	
552-CO((STRBLE PAECI(X:T #2						
JOEL RYRLR, JR.	138762	06/10/02	10-552-331	f	73.%	REINS FOR GRS
Total 552-CONSTRBLE PRECt1~T	#2			f	73.%	
554-ISINSTRBtE PRECIt~T #4						
KERRVILLE IIRILY TIDES-CLR551FI	138515	05/31/8'.'	18-554-499	f	237.24	LEGRL NOTICES
Total 554-COMTRBIE PIECINCT	#4			3	237.24	
560-5fERIFF'S DEPARTMENT						
H. E. BUTT GROCERY	138552	06/01/02	18-'~i0-288	S	138.86	SIPPLIES
RUSTY HIEAHOLZER	138555	85/20/02	10-560-208		10.78	REIMS FOR INVESTIGATION EXPENSE
SIRCHIE FIFER PRINT LRB5, TNC	138778	05/24/82	10-568-208		134.61	INVESTI6ATI0tl EXPENSE
BRRSWELL PRINTING	138772	85/28/	t0-560-208		243.75	EVI1)E(~E TR65
RUSTY HIERHOLZER	138554	05/20/02	10-560-309		9,11	REIMS FOR POSTRGE
OFFICEM#1X CREDIT PLI#d	138641	06/83/02	10-560-310		29.98	SUPPLIES
RCRATOD OF RUSTIN, INC.	138763	05/30/02	10-560-31@		68.60	OFFICE SIX~Pl.IE5
RUSTY HIERNOLZER	138557	05/20/02	10-568-316		35.7!	AEIMB FOR UNIFOPoI EXPENSES
SKR6GS COMPRNIE5, INC.	138773	85/29/82	10-560-316		100.40	UNIFORMS
T.J. MOOfE LUMBER YRRD, INC.	138769	05/31/02	10-568-338		99,82	SUPPLIES
!#IXEY EfB=RGV COMFNIY	138561	05/31/02	10-560-331		4,373.43	FtEL 5/82
CHEVRON U.S.R., INC.	138752	06/01/82	18-560-331		12.97	FUEL
RIVERSIDE OIL EXCHRt~	138767	05/31/02	IB-560-331		570.83	OIL CHRIS/ETC 5/82
THE SOFTNRRE 6AIX1P, IPB:.	138563	05122!02	10-568-416		6,875.80	25% DEPOSIT FOR CJIS
RDUANTiXB: COMMIRIICRTIDNS, Its.	138765	85/24/82	10-560-453		183.75	REPERTER REPRIRS RT 6RRtlltOR TAR
RDUf#7TRGE COP##X~IICRTIDNS, INC.	138771	04!24/02	10-560-453		87.00	RRDIO REPRIRS
RUSTY HIERt~I.ZER	138558	05/20/02	10-560-454		10.00	REIMS FOR VEHICLE MRINT EXP
R 6 R TIRE SERVICE, INC,	138564	05/31/02	10-560-454		121.E	TIRE REPRIRS/ETC 5182
STROE7B:R f DEFERS, INC.	138766	%/18/02	10-560-454		190.00	TIRES
FOR- CRmIT DEPT 67-434	138562	06114/02	18-560-462		44,281.78	3RD PRYMENT RCCT #645051
RUSTY HIERH~ZER	138556	85/28/02	10-%0-487		82.88	(EIMB FOR TRRINIM EXPENSE
RRClTi	138768	06/03(82	18-560-487		200.08	BASIC POLICE INSTRUCTOR C(»1RSE REG 5/28-5/31
DFFICEMRX CREDIT PLRN	138642	05/22/02	10-560-569		360.40	REBUILDING COMPUTER SYSTEM
Total 550-SHERIFF'S DEPRRTMENT			i	58,220.06	
578-JUVENILE PROBRTION						
RDUfWTRGE COPVORdICRTIGNS, 1NC.	138775	05/86/02	10-570-310	f	99,1	RET~IPXi LOST PRGER
1K#.I~IRT C01##A~IITY BRC	138778	85/16/02	IB-570-310		0.32	LRTE C(NAGE
E-NARO C, TDLL	138565	%/06/02	18-570-402		75.00	J02-55
Kerr County Treasurer
The Software 6raup, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund fteauireoents for IB-GEtV:A(R_
Cutoff Date ~/24/02, Dishurseoent Date 06/24/02
11:42:58 19 JUN 2002
Page 8
Vendor ........................ Invoice Id lnv Date account Nu~ber Expense A~ount Description.................................
PERRY CORTESE	1385611	06/07/02	10-570-402	150.00	J01-95 A
BERRY CORTESE	138567	06/07!82	10-570-402	175.00	J01-62 B
HAND 1. I~NfORO, ATTY	138568	06/18/02	10-570-402	75.00	!00-83 0
ROY REEVES	138774	05/31/02	10-570-402	1.00	J01-112-A
RDY f~EVES	138776	06/06/02	10-570-4~'	187.50	702-30
PHILIP S. JACOBS	138777	06/06/02	10-570-402	75.00	J02-22-R
HAROLD J. DIYR:ORD, ATTY	138779	05(30/02	10-570-402	100.00	!01-67 B
Total 570-JUVENILE PR08RTI~J
571-216TH ADULT PROBRTIGN
llfiIFIRST CORPORATION 138569 0fi/05/82 10-571-440
TEAlIINIX 138780 05/14/02 10-571-440
Total 571-216TH ADtAT PflO8ATI0N
573-OJP HSCDM GRANT
PRTRICIA M. HRRflI5 138578
Total 573-OJP H5COM 6RWdT
648-ENVIR(MBIENTAL 1f1~TH
UNIFIR5T COLORATION 138538
14iXEY ENERGY COMPANY 130544
Total 648-ENVIRImtlENTAI HEIX~TH
642-RABIES 6 ANIMAL C~TTROL
RIVER HILLS ANIMAL CLINIC
TONN 6 COUNTRY ANI!#~ HOSPITAL
TON11 i COUNTRY ANIMAL HOSPITAL
FREEM181-FRITTS VET CLINIC
KERAVILLE VETERINARY CLINIC
N(~ff1EYER ANI1#V_ CLINIC
IN6R4~ VETERINARY CLINIC, INC.
UNIFIRST CORPORATION
UNIFIR5T COLORATION
MRYFIELD PAPER CO.
6IB5(MI DISC~IT
CULLIGAN bIRTER CONDITIONING CO
KERAVILLE BUS CO, INC
BROIdiI1Ni-FERR I5 INOU5TR IES
LONE'S COMPANIES INC
TERPIINIX
LAMAR'S HOPS f RANCH SUPPLY, I
Bliq{ 40 SUPPLY
ACETYLEPIE OXYGEN CO.
IiERAUILLE AUTOMOTIVE, INC.
A & A TIRE SERVICE, lNC.
MRXEY ENERGY COMPIYJY
KERAUILLE TELEPHONE CO.
ARGFI
05/30/02 10-573-426
06/05/82 10-640-316
85/31/82 10-640-331
1,835.82
f 218.65 MRT5/ALA FR5HNERS 5/02
100.00 COMM PEST CONTROL PR08
f 318.65
f 49.72 l8:IM8 FOR EXPENSES ADVISORY BARD ~ HILL CO
f 49.72
f 64.54 UNIFOfR1.5 5/02
55.% FUEL 5/02
f 120.50
138788	05/16/82	10-642-229 f	40.80	VET SERVICE INP #15539 lE}#4grl
138790	05/15/02	10-642-229	40.00	VET SERVICE IMP 16836 LOE5BUR8
138791	85/31/82	10-642-229	40.00	VET SERVICE IMP 16128 BIENEK
138795	85/24!02	18-642-229	40.E	VET SERVICE I!P i 15723 DEBORAH HES5KEN 5/24
1387%	85/14/02	10-642-229	5.~	VET SERVICE IMP #15985 t~HR!#JMY
13880'2	04/18/02	10-642-229	35.E	VET SERVICE I!#~ # 15144 HEBERT
138803	05/28/02	IB-642-229	35.E	VET SERVICE IMP #15358 NIAEI4Y!
138538	06/05!82	18-642-316	150.21	UNIFORMS 5/02
138537	06/05/02	18-642-330	48.02	SUPPLIIS 5/82
138638	05/31/82	IB-642-330	68.55	SUPPLIES 5/82
138640	06/02/02	10-642-3~	24.75	SUPPLIES
138737	05/31/0'2	10142-330	30.25	BOTTLED HATER/UNIT RENTAL 6/02
138785	05/31/02	10-642-330	41.E	IUtY EXPRESS CHNRGES
138787	85/31/02	10-642-330	54.80	I~AD 1NIIP#V_ DI5P05(~ 5/82
138793	04/30/02	10-642-330	73.96	SUPPLIES
138794	05/14/02	10-642-3~	50.E	COFA1 PEST C~JfROL ANIFR#. COPITRQI.
138797	05/21/02	10-642-330	8.45	5l1PPLIE5
138798	05/31/02	18-642-330	32.$5	SUPPLIES
138800	05/31/02	10-642-330	33.89	OPERATING SUPPLIES
138781	05/31/02	10-642-331	193.42	VEHICLE REPAIRS/MRINT
138799	05121!02	10-642-331	17.00	FLRT REPRIR
138881	05/31/82	10-642-331	419.80	FUEL 5102
138782	06/01/02	10-642-420	158.67	257-3100-BI 6/02
138783	05/30!02	IB-642-420	Sfi.97	IEA~ PR6ERS 6/1/02-8/31/
Kerr Cnunty Treasurer A f. C O U N T S P R Y A B L E S Y S T E N 11:42:58 19 .TUN 2~2
Fund Requireeents for 10-I~RAI
The Software Group, Inc. Cutoff Date 06/24102, Disburseoent Date 06/24/02 Page 9
Vendor ........................ Invoice Id Inv Date Account Nuaber Expense A~ount Description.................................
FERRELL6A5 NKT#9861 BR1E912 138784 05/24/02 10-642-440 128.80 PROPRNE
KEARVILLE PUBLIC UTIL BRD 138786 05!22/02 10-642-440 179.98 3317 LOOP 534 4/02-5102
CITY ~ KERRVILLE-WRSTE-81TER D 138789 06/04/02 10-642-440 7.90 REUSE WRTER 5/02
ADVANTAGE COlPXX~IICATI0N5, INC. 138571 05!28/02 10-642-453 27.90 5VC CFV_L18RSE REPRIRS
XEROX CORPORATI011 138792 05/20/ 10-642-461 52.87 LEASE COPIER 4/02
Total 642-RRBIES d iM1IMAL CONTROL f 2,095.94
660-CIXMTY SPONSORED F~TIVITY
TX WIL~IFE DRMA6E M6NT FUNB	138804	05/31/02	10-660-320	f 1,800.E	WILIX_IFE 1YgMA6E ~VRJAGEI~NT SERVICE 5/02
BOBBY 3EFFCOAT	138863	86/06/02	10-660-~0	300.E	NISTORICfB_ MNPo(ER BR~fIHRES
ANN BETHEL	138865	86/13/02	10-660-980	365.59	REIMS FOR SUPPLIES PURCHASED
NILLIAN 6LEld! CRAIG	138866	06/18/02	10-660-5~	301.80	ORAL HISTORY TRIY~SCRIPTIONS 6/5/~
fRBd BETHEL	138867	86!18/82	IB-660-5~	!79.41	18:IMB SUPPLIES PURCIRiSEO 4/18-5/5/82
Total 660-COUNTY SPfkISORED fX:TIVITY
f 2,946.E
665-AGRICULTURE EXTENSt011 SERVICE
OFFICEMAX CREBIT PLiW 138885 05/23/02 18-665-310 f 89.51 OFFICE SUPPLIES
Total 665-A6RICULTURE EXTENSION SERVICE f 89.51
666 YOUTH EXHIBITION CENTER
OFFICElgX CREDIT PLFW	138514	05/22/82	10-666-310	f	16.56	OFFICE SUPPLIES
NRYFIELD PAPER CO.	138638	05/31/02	10-566-350		111.60	5LpPLIES 5/02
GIBBON DI5Ca1NT	138639	~i/02/02	10-66fi-350		19.97	SUPPLIES
IRi6IE'S SUPPLY	138812	06/06/02	10-666-350		42.50	5 COLON I6L00 COOLER/DELIVERY CHG
B({~A~IIIRi-FERRIS INDUSTRIES	138573	~i/01/02	18-666-480		213.84	5TANDRRD %RVICE 5/82
OMNI MULTIMEDIA NET1~181 INT'L,	138801	05/31/02	18-666-420		18.50	INTERNET SERVICE 6/02
6IBSON DISCOIRiT	138639	06/02/02	10-666-450		5.38	SUPPLIES
TERMINIX	138809	85/14/02	IB-666-450		25.00	CONN PEST CONTROL EXT
TERMINIX	138811	85/14/02	10-666-450		1~.~	C01~1 PEST C~ITROL A6 BARN
CWPION'S ~ KERRVILIE, INC.	138572	06/86/82	10-666-456		131.92	ICE MRCIIINE REPRIR5
F1871ERICKSBURG EQUIPMENT	138886	06/18/02	10-666-456		38.76	EQUIPMENT ltEPRIRS
FREDERICKSBUAG EQUIPMENT	138808	06/10/02	10-666-456		11.18	IGNITION KEYS
XEROX COf~RATION	138810	06/03/02	10-666-461		109.78	LEASE CImIER 5/~ lffTER U5EAGE 2/28102-5/22/
Total 666-HC Y(X7IH EXHIBITIOI	CENTER			f	836.83	
Total fund Expenditures				S	133,648.%	
Less Fund Discounts					8.88	
Less Fund Credits					0.00	
Cash Required 18-~NERiX.				f	133,648.%	
Kerr County Treasurer R C C O U N T S P R Y R 9 L E S Y G T E M 11;42:58 19 JUN 2002
Fund Requireoents for 15-RORD 6 DRIDGE
The Software Group, Inc. Cutuff Date 06124102, Disburse~ent Date 06/24/02 Page 10
Vendor ........................ Invoice Id Inv Date Account Nusber Eupense A®aunt Description.................................
611-RORD 6 BRIDGE					
CONPLI4WCE lS1R1(ETING Iti;.	138815	05/31{02	15-6!1-220	f 255.00	EBT RLCDHDL/DOT RRNDOM DRUG TESTING ON EMPLO
CINTRS CORPORRTION 1087	138584	86!03/02	15-611-316	225.36	l1NIFORMS
CINTRS COI~ORRTION 5087	138822	05/27/02	IS-611-316	225.38	lXJ1FORMS
CODER EQUIPIO=NT CO,	138582	05/24/82	15-611-338	78.80	GRSKETS
CINTR5 CORPORRTION 5087	138585	06/03/02	15-6!1-330	36.20	51bR TOWELS & MRTS
C!R>PER EQUIPMENT CO.	138821	05/29102	15-611-330	232.00	OPERATING SUPPLIES
CINTRS CORPOARTION 5087	138823	05127/02	IS-611-330	34.95	TOWELS G NRTS
R.I.P. PRODUCTS, INC.	138828	05/21/02	15-611-338	186.68	OPERATING SUPPLIES
TSC 5T01~5	138829	05/29/02	15111-330	23.98	OPERRTING 5lX~PLIES
!~ BUILDING 151TERIRLS-KRVL	138831	85/28/82	15-611-330	36.68	SUPPLIES
HUNT-ItSiRIMI GRS COFPVWY	138589	85/21/02	15-611-331	9.00	PNOPISE
lSiXEY ENERGY COMPRNY	138591	05/31/02	15-611-331	5,480.44	FUEL 5/02
KERRVILLE AUTOMOTIVE, INC.	138575	05/31/02	15-611-450	213.62	EQUIPMENT REPRIR5
CONTINENTRL BRTTERIE5	1385'x5	05/25/02	IS-611-450	337.12	EQUIPI~IT REPRIR5
N.W. 6RRINGER, INC.	138597	86/03/02	15-611-450	118.60	EQUIPMENT REPRIRS
FREDERI[](5BURG EQUIPMENT	138598	85/31/82	15-611-450	579.20	EIAIIPMENT REPRIR5
BEST RUTO PFIRTS	13~	85/31/02	15-611-450	726.45	EQUIPMENT REPRIRS
FACTORY SUPPLY Iii:.	138816	85/28182	15-611-458	738.E	RSPFWLT CONVEYOR BELT/SdH
A d A TIRE SERVICE, INC.	138587	05131/02	t5-611-454	568.50	TIRES/TIRE REPRIR5
TIRE CENTERS INC.	138827	05/28/02	15-fill-454	3,233.04	TIRES
TIM TRYLDR BUSINESSES	138833	06/83/82	I5~,11-457	100.80	SET SCHOOL CROSSING LIGH15 FOR SIkRER VRCRTI
CRTERPILIAR fINRNCIRL SERVICE	13858!	06/18/02	15-611-460	1,245.00	CURRENT PRYMENT 12H-4XM03L81 lSITORGRADER
CATERPILLRR FINANCIAL SERVICE	138819	86/04/02	l5-611-460	1,126.50	CURI~NT PRYMENT 92462-6YWlroB42 MOTORGRRDER
CRTERPTLLAR FINRNCIRL SERVICE	138832	06/01/82	IS-61t-468	1,265.80	CURRENT PRYMENT 12H/4XM00957
CRTEAPILLRR FINANCIAL SERVICE	138818	86/84/02	15-611-462	800.00	CURRENT PRYMENT 426C~iXN03B28
WNFATCRRFT Cp~TRUCTION, INC.	138826	0.5131/02	IS~ill-551	1,440.16	lX1TERIRL
ERGS! RSPHALT 6 EMLX.SIaJ, INC.	138583	~i/05182	IS-611-552	4,423.80	CRS-2/FRT
E1~1 A5P155_T 6 EMULSIIXd, INC.	138592	~i/04/02	15-611-552	4,129.61	CRS-2/FRT3
ERIN RAT 6 EMIA.SIIXJ, Its,	138593	~/~/02	15-611-552	4,895.30	CR5-2/FRT
ERC~11 RS'PFiW_T 6 EML~SI01~1, INC.	138594	86/05/82	15-6!1-552	4,128.15	CR5-2/FRT
ERGON R5PHRLT E ElSA.SION, INC.	1385%	05/31/02	15-611-552	3,648.54	CRS-2/FRT
ER60N RSPHRLT 3 EMULSI011, I1~.	138820	85/23/02	15-611-552	3,646.35	CRS-2/FRT
ER6~! RSPHRLT d EMULSfai, INC.	138824	0.5130/02	15-611-552	3,283.54	CR5-2/FRT
EREON RSP155_T 6 EMULSION, INC.	138830	05/22/02	15-611-552	4,052.%	CR5-21FRT
SMYTH MINES LLP	138576	05/14/02	15-611-553	1,142.89	PREMIX ITEM 330 TYPE CC/FRT
SMYTH MINES LLP	138577	05/14/82	15-611-553	1,140.81	PREMIX ITEM 330 TYPE CC/FRT
SMYTH MINES LLP	138578	05/14/82	15-611-553	1,157.42	PREMIX ITEM 330 TYPE CClFRT
SMYTH MINES LLP	138579	05/09/02	IS-611-553	1,158.50	PREMIX ITEM 330 TYPE CC/FRT
SMYTH MINES LLP	138580	05/08/82	15-611-553	577.67	PREMIX ITEM 330 TYPE RR/FRT
V 6 6 CWfIAf~TING, INC.	138586	06/87/02	15-611-553	702.88	FENCE ~PRIR5 FLAT ROCI( LRKE
POTHOLES PLUS	138588	05!31/02	15-611-553	468.75	RORD AEPRIRS YO RRNCH RORD 5/31/82
MOIXrTRIN FXRE SERVICES, INC.	138598	06/01/02	IS-611-553	81.E	GRRBR6'E C~LECTIINd SERVICE RT p~IN YRRD
V & G C!5lTRRCTING, INC.	138602	06/87/02	15-611-556	2,6$0.00	GI~RDAAIL WORK PETERSON FM R{BiD
MG BUILDING MRTERIAL5-KRVL	138831	05!28/02	15-611-556	22.90	SL~LIES
T11E NICHES CO., INC.	138825	05/28/02	I5-611-558	126.19	MOWEWR BLRIIE/CUTTER BLR~
V E 6 CIkiTRRCTII~, INC.	138601	86/07/02	15-611-559	509.50	IRK ON RIVER AORO
LUCKY 3 MRTERIRL5	138814	06/x/02	15-611-554	48.84	FLEXIBRSE WESTW~D
LUCKY 3 MRTERI(ll.S	138813	06/07/82	15-611-589	17,324.05	FLEX[BRSE/HRULIii; TO JOB SITE SHEPPRD REESE
LUCKY 3 MRTERIRLS	138817	06106/02	15-611-599	124.65	FLEXIBRSE WESTWlX1D
KerrCauntyTreasurer RCCDIINT5 PFiYllBLE SYSTEM Ii:42;5D 19Jt&i2@02
Fund Require~ents far 15-RDRD 6 BRIDGE
The Software Group, Inc. Cutoff Date 06/^ck/02, Disburseaent Date ~i/24/02 Page 11
Vendor ........................ Invoice Id Inv Date {Mcount Nuoher Expense R~ount Description.................................
Total 611-RQflD 6 BRIDGE ; 78,031.00
Total Fund Expenditures S 78,031.00
Less Fund Discounts 0,~
Less Fund Credits ®,~
Cash Required 15-RDAD 6 BRIDGE ; 7g, 031,0
Rerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E N 11:42:58 19 JUN 21102
Fund Requireeents for 18-COUNTY LRW LIBRRRY
The Software 6raup, Inc. Cutoff Date 06/24/02, Dishurse~ent Date 06/24/02 Page t2
Vendor ........................ Invoice Id lnv Date Rccaunt Nueher Expense Reount Description.................................
650-COUNTY LRW LIBRRRY
WEST PUBLI5HIN6 PNT CENTER 138510 85108!82 18-650-590 f 581.00 LAW Blml(S 5!02
WEST PUBLISHING PNT CENTER 138511 05130/02 18-650-5~ 652.50 WESTLRW CHRRfiES 4102
Total 650-CgDiTY LRW LlBRRRY f 1,233.50
Total Fund Expenditures f 1,233.50
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash flequired 18-CIXINTY LRN LIBRRRY S 1,233.50
Kerr County Treasurer R C C D U N T S P R V R 8 l E S Y S T E M 11:42:58 19 JUM 2002
Fund Requireeents far 50-INDIGENT 1~RLTH CARE
The Software Group, Inc. Cutoff Date 06/24102, Dishurseeent Date 06!24!02 Page 13
Vendor ........................ Invoice td Inv Date Rccount Nuaber Expense R~eunt Description.................................
641-INDIGENT HEALTH CRf~
5ID PETERSON PD:I~RIRL HOSPITRL
SID PETEASap! MElO)RIAL H~ITAL
URl-.(~Y RSSDC DF KERRVILLE
FRNILY PAFX:TICE RS50C., P. R.
NARREN NEEIY, ND
NILLIRII RLLEN,JR. N. D.
RNESTHE5IR RSSlX:IRTES
CIRiRlE5 E. LENI5, RID PR
ROBERT E. MITCHELL, N. D.
MICHREL E 6tERRR M. D.
CLINICRL PRTHl~~V LRB
JtRiN M. BRt~TT, MD
CfV~ER CRRE NETN0t8(-5. TX
T. C. E. P. /5ID PETER50f7
HILL CDItiTRV IMASING R551R;
ANERIPRTH SAN ANTONIO 501A
NICW~L M. GNUECHTEL, D.O.
REBECCR T. iNiT50N
OB~YN RS5DCIRTES, PR
D.D C. I~RRIS, JR., MD
HENRY N NERAERR MB) PR
ECKERD COAPDARTIDN - MRNR6ED C
ECKERD CORPORRTIGN - MgNg6ED C
ECKERD COAPORRTIDN - MRNRGED C
SID PETERSON !&~RIRL HO5PITRL
VERICLRINS, INC.
VERICLAINS, INC.
VERICIAIMS, INC.
VERICLRIM5, INC.
138623	05/31/02	50-641-100	f 2,28@. 18	SRlRR1E5 VRNWINKLE ^c/02-4102 BLEDSDE 112 PID
138603	06/04/02	50-641-200	4,872.79	ElI6IBLE EX~NSE 6/4102
138604	06/04/02	50-641-200	24.01	ELIGIBLE EXPENSE 6141
138505	06/84/02	50-641-200	27.28	ELIGIBLE EXPENSE 6/4102
138606	06/04/02	5@-b41-200	3,592.25	ELIGIBLE EXPENSE 6/4182
138607	86/04/02	50-641-2~	27.28	ELIGIBLE EXPEt15E 6/4/02
138608	@6104/02	~-641-2~	77.75	ELIGIBLE EXPENSE 614/82
138609	%/04!02	50-641-280	47.74	EL1G[BLE EXPENSE 6/4102
138610	06/84/02	50~i41-200	73.38	ELIGIBLE EXPENSE 6/4/02
138611	06/04/02	58-641-~0	BBB.tO	ELIGIBLE EXPENSE 6/4/02
138612	06/04/02	50-641-2~	102.32	ELIGIBLE EXPENSE 6/4/02
138613	06/04/02	50-641-2~	244.93	ELIGIBLE EXPE-BiE 614/02
138614	06/04/02	50-641-2~	%5.65	ELIGIBLE EXPENSE 6/4/02
138615	06/04/02	50-641-200	422.23	ELIGIBLE EXPENSE 6/41@2
138616	%/04/02	58-641-2~	249.58	ELIGIBLE EXPENSE 6/4/02
138617	06/04/02	50-641-200	67.10	ELIGIBLE EXPENSE 6/4/02
138618	86/04/02	50-b41-200	41.46	ELI6I8LE EXPENSE b/4102
138619	~/04l~	50-641-~0	137.48	ELIGIBLE EXPENSE 614/02
138620	06/04/02	50-641-2~	27.28	ELIGIBLE EX~E 6/4102
138621	86/04/	50-641-~	1,234.78	ELIGIBLE EXPENSE 6/41
138622	86/04/82	SB-641-2~	354.54	ELIGIBLE EXPENSE 6/4/02
138834	06/12/82	50-fi41-200	1,226.77	ELIGIBLE EXPENSE b/12102
138835	06/12/02	50-641-2~	1,576.20	ELIGIBLE EXPENSE 6/12/82
138836	06/12/82	50-641-200	946.94	ELIGIBLE EXPENSE 6/12/02
138837	86/12/02	50-fi41-280	889.02	ELIGIBLE EXPENSE 6/12!02
138838	~/It/02	50-641-486	387.23	CLRIM5PRID 6/3/02
138839	%/11/02	50-641-486	219.27	CLRIN5 PRID 614102
138840	06/13/82	50-641-486	198.61	CIAIMS PRID fi/12102
138841	0b/03/02	50-541-486	713.57	CLAIMS PAID 6/1/02
Total 641-INDIGENT HEALTH CARE
Total Fund Expenditures
Less fund Discounts
Less Fund Credits
f 21,9!5.73
f 21,915.73
0.80
0.00
Cash Required 58-INDIGENT HEALTH CRAE f 21,915.73
Kerr Ceunty Treasurer R C C D U N T S P R Y R B L E S Y S T E M 11:42:58 19 Jl1N 2002
Fund Requireaents for 70-PERMANENT IMPRDVEMENi
The Software Group, Inc. Cutoff Date 06/24102, Dishurse~ent Date @6/24/@2 Page t4
Vendor ........................ Invoice Id	tnv Date	Recount Nueber	Expense	R®ount	Description........................,........
675-PERpIf~NT INRt~VE1~M5					
GIllIDALIPE ELECTRIC, INC. 1'..8857	@6/05/02	70-615-562	4	254.76	ELECTRICRL 4lORK TRERSURER
A S J SAFE RND LDCK 138858	05/3@!02	70-675-562		46. B0	Dl~ KEYS FOR I~FICE TREA5
TFS N. PDLLRRD 138624	06/05/02	70-675-565		450.70	PADFESSIDtJAI SERVICES CLIENT 182 RRDID TlrilER
Total 675-PERMANENT IPO~RDVEF~NT5			f	152,26	
Total Fund Expenditures			t	752,26	
Less Fund Discounts				0.N	
Less Fund Credits				0,~	
Cash Required 70-PERMFV~M II~+RDVEMENT			t	752.26	
Kerr County Treasurer
The Saftmare Group, Inc.
RCCOUNTS PRYRBLE SVS7EM
Fund Require~ents for 83-STRTE FUNDED-216TH DIST RTTORNEY
Cutoff Date 06/24182, Disburseeent Date ~,{24/02
11:42:59 19 JUN 2002
Page IS
Vendor ........................	Invoice Id	Inv Date	Recount Nuaher	Expense	Reount	Description.................................
448-216TH DIST RTTDRNEY						
LEXISNEXIS MRTTF~N BENDER	138625	05!31/02	83-440-315	f	358.76	TX CRIMINAL PRRCTICE IX1II1E RET 454
JURIS PUBLISHING, INC.	!38627	05/20/02	83-440-315		104.50	TEXAS RULES DF EVIDENCE 6TH ED/HRNI1lIt~
KERRVILLE TELEPHDi~ CO,	138626	06/01/02	83-440-420		260.29	8%-4744-01 6102
XEROX CARPORRTION	138628	06/03/02	83-440-461		139.18	LERSE CDPIER 5/02 METER USERSE 4/22!&°-5/12!
Total 448-216TH DIST RTTDfB~EY				f Y	862.73	
Total Fund Expenditures				f	862.73	
Less Fund Discounts					0.00	
Less Fund Credits					0.00	
Cash Required 83-STRTE FIAJDED-216TH DIST RTTORNEY		f	062.73	
Kerr County Treasurer R C C O U N 7 S P A Y A B L E S Y S T E M 11:42:58 19 JIAJ 2002
fund Requireoents for 86-STRTE FUNDFD-216TH DIST PR08
The Software Group, Inc, Cutoff Date 06124102, Dishurseaent Date 06/24/02 Page 16
Vendor ........................ Invoice Id Inv Date Account Nether Expense A~ount Description..................,..............
571-216TH pOULT PROBATION						
VIKING OFFICE PRODUCTS	138630	06/06/02	86-571-330	f	7.97	SUPPLIES
UIKINO ~FICE PRODUCTS	138632	06!01102	86-571-330		110.90	SUPPLIES
FREDEAICKSBUR6 PUBLISHII~'i CO,I	138845	05/31/82	B6-571-330		367.29	SUPPLIES
SHAMROCI( IffFICE SUpa.Y	138846	05/31/02	Bb-57t-330		414.E	SUPPLIES
VIKING DFFICE PRODUCTS	138847	05/23/02	86-571-330		243.92	SUPPLIES
VIKING l#FICE PRODUCTS	138848	85/02/02	B6-571-338		197.26	SUPPLIES
CTEC	138629	85/31/02	86-571-420		17,95	INTERNET SERVICE
KENDALL COtMTY TREASURER	138633	06(18/02	86-571-420		233,72	REIMS TELEPHONE EXPENSE 4/02-5/02
INDIAN CREEK INTERNET SERVICE	138844	05/28/02	86-571-420		28,80	INTER~E1 SERVICE 5126/02-6/25/
KENDALL GOtA1TY TAEA9IRER	138852	86/83/02	86-571-420		58.36	REINS FOR TELEPHOlff EXPENSE 4102
6ILLESPIE CO TREASURER	138854	85731/82	86-571-420		97.27	REIMS FOR PHONE EXPENSE 4/02
RRCFI	138855	05738/02	86-571-420		13.86	LEp~ PAGER 6/02
THE 5~TNARE 6I~I1P, INC.	138842	86/01/02	86-571-563		974.00	ADULT PROBATION CLIENT SUPPORT 6 SOFTINII~ UP
TFIF SOFTNRIB: 6R~, INC.	138843	86/01/02	86-571-563		1,695.80	ADULT PROBATION CLIEM SUPPORT AHD S~TNARE
6IlLESPIE CO TIB:pSURER	138853	85/31/02	86-571-563		1,582,50	REIMS FOR SOFTlA11B: MAINTENANCE 4/1/02-6/x/0
VIKING OFFICE PROMM:T5	138849	05/02/02	86-571-572		6B9.~	CHAIRS & FILE CABINETS
VIKIIRi OFFICE PROIAX:TS	138850	05!86/02	86-571-572		339.98	4 DRN LE\6L VERTICAL FILE CABINETS
VIKING OFFICE PRDOliCTS	138851	05/02/02	86-571-572		99.99	LEATHER EXECUTIVE CHRIR
Total 571-216TH ADULT PRDBRTI	Ol1			; `	7,082.97	
Total Fund Expenditures				f	7,082.97	
Less Fund Discounts					0.80	
Less Fund Credits					0,~	
Cash Required 86-STATE FUNDED-216TH O	I5T PROS		;	7,882.97	
Kerr County Treasurer		A C C O U N	T S P A Y A B	L E	S Y S T E	M 11:42:58 19 JUN 2082
	Fund	Requireeents far 87-STATE FUNDED-tX1NPAR~IITY CORRECTIONS
The Software Graup, Inc.		Cutoff Date 06/24102, Disbursement	Date 06!24!02 Page 17
Vendor ........................	Invoice	Id Inv Date	Account Nu®6er	Expense Roaunt	Description.................................
571-216TH ADI~T PR08pTIDN						
6185(R1 DISCGUNT	138539	06/82/02	87-571-330	f	47.26	SUPPLIES
NEST TEXAS 6pS, INC.	138637	06/01/02	87-571-431		68.55	FUEL 5/02
LABORATORY CDRPORRTIOPI	138634	06/01/02	87-57t-542		635.48	DRUG TESTING 5/02 GILLEBPIE
LABORATORY CORPORRTION	138635	06/01/0^c	87-571-542		895.38	DRUG TESTING 5/02 KENDpLL
LAEORATORY CORPORATION	138636	06/01/82	87-571-542		3,539.50	DRUG TESTING 5102 KERB CD
BI MONITORII~Xi COF~ORpTI011	138631	05/31l0^c	87-571-543		399.40	ELECTRONIC MONITORIt+~ 5/02
Total 571-216TH pDIRT PAOBRTION			fA	5,586.07	
Total Fund Expenditures				!	5,586.07	
Less Fund Discounts					0.80	
Less Fund Credits					0.00	
Cash flequired 87-STATE FINI6ED-C010ftR1ITY CORRECTIONS	f	5,586.07	
8err County Treasurer R C C D U N T 5 P A Y A B L E S Y S T E M 1L•42:58 19 Jlgt 2002
Fund Requiresents far TOTgL RLL FUNDS
The Software Group, Inc. Cutoff Date 06/24/02, Disburseoent Date 06/24/02 Fage ID
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
TDTAL Cash Required, RLL FINDS f 249,113.22