ORDER NO. 27646
CLRIMS RND RCCOUNTS
On this 'the 22nd day of Ji.ily, 2¢i02, came to be considered by
the Co~_irt various Commissioned precincts, which said Claims
and Reco~_mts are:
10-General for SB8,705.0@; 14-Fire F'rvtection far #1,477.31;
15-Road R Rr•idge for• 530,804.74; 23-Juvenile State Rid F~_uid
for 510,717.00; c7--J~_w Intensive Grog-State Rid F~_ind for
51,888.00; 50-Indigent Health Care for 510,284.83; 59-General
Contr•act~aal Obligation for- 515,580.00; 6i-1998 Tax
Rnticipation Note for• 5411,323.75; 63-Lake Ingram Est Rd Dist
'01 Ponds for 510,125.00; 76-Juvenile Detention Facility for•
5184.52; 83-State F~_inded-216th Dist Rttvrney for 5718.84;
B6-State F~_nided Dist Prob for 53,230.99; 87--State
Fi.inded-Community Cor•r•ections for• 54,:,41.71.
TUTRL CRSH RF_C?U T RED, RLL FUNDS : 5589, 381.4'3
Upon motion made by Commissioner Baldwin, seconded by
Commissioner- Griffin, the Court unanimously approved by a vote
of 4-0-0, to pay said acco~_ints.

Kerr Coudty Treaswer R C C O U N T S P R Y R B L E SYSTEM 13:34:14 t7 JLL 2882
Fund Requireeents for 181.
The Software 6Yaup, Inc. Cutoff Date 87/22/82, Dis6urseaent Date W/22/82 Page 1
Vendor ........................ Invoice Id Inv Date Rccount Noe6er Expense Aeount Description.................................
4BB-COINIY ]U88E			
KE181VILLE TFl.EPFgtE C0.	139712 07/81/82 18-488-420 t	7.93	792-8423^81 7/82
NERRVILLE TELEPIIOPE CO.	139716 87/81/02 IB-480-428	46.48	792-2288-81 7/82
KERRVILLE TElEPP1OtE CO.	139739 87181!82 10-48428	8.40	iD SERVICE 5/82-6/02
Total 480-COIBIfY .lUD6E	3	62.81	
481~Gi1I55I0lERS COURT
KERRVILLE TELEPHONE CO.	139712	87/01/02	18-481-428	f	15.00	792-8423-01 7/02
KERRVILLE TELEPPIpE C0.	139716	07/81/82	10-481-428		92.%	792-2200-01 7/82
KERRVILLE TELEPHONE CO.	139749	07/01/02	10-401-428		10.70	LD SERVICE 5!02-6!02
NERRYILLE DRILY TILES-CIASSiFI	139419	06/25/02	10-401-438		160.95	RD FDR EIPLOYEE ]P83 (5 AI1N51
KERRVILLE DRILY TILES-CI.RSSIFI	139421	06/x/82	18-481-430		33.48	LE6RL NOTICES 6102
HILL COUNTRY TELEPPIOPE CO-0P,	139508	87/01/82	18-481-441		13.61	634-2656 7/02
Total 401~Ik81ISSIOPERS COURT				f	335.58	
483-COIRItY C1EAN						
PITNEY BOWES INC.	139423	86/16/82	18-483-310	S	21.15	DUPL AED IKK CRRTRID6E
OFFICEMRX CREDIT PLAN	134570	87/03/02	18-483-310		39.99	SLRPLlES
KERRVILLE DRILY TIMES-SIIDSCRIP	139420	07!01!02	10-403-315		119.40	1 YR SUBSCRIPTIWI REPEWAl.:07/31/02-03
KERRVILLE TELEPHONE CO.	139712	07/01/02	IB-483-428		43.66	792-0423-01 7/02
KERRVILLE TELEPHONE C0.	134716	07101!02	10-403-420		255.63	792-2200-01 7/82
KERRVILLE TELEPNAINE CO.	139723	87/01/82	10-403-428		31.69	LD SERVICE 5/82-6/02
SAMMIE R. TUCK	139567	07/18/02	18-483-428		4.73	AEIMB FOR MILERiE TO FLRERRL HOPE 7/7/02
KERRVILLE DRILY TIlE5-CLfl5SIFI	139421	~i/~/82	18-403-430		68.68	LE6RL tgTICES 6102
CDNSDIIDRTED OFFICE SYSTEMS	13%28	06/24/02	10^403-456		73.50	IBM TYPEWRITER AFFAIRS
XEROX COItPORRTI(gi	139424	07/01/02	10-483-461		460.73	LEASE COPIER 6/02 PETER U SERfiE 3/26/02-6/24
IDS CPPITSE	139425	06/25/82	10-403-461		314.00	LEASE COPIER 7/28/02-8/29/02
SIBVHETT PIEPER	139764	07/18/82	10-403-485		407.82	fEIMB FOR CONFEAENIGE EXPENSES
Total 403-CDIATIY CLERK				f	1,848.98	
409-NON DEPRRTMENTRL						
6RIME5 FUNERAL CHA{ELS, INC.	139426	86/23/82	l0-409-481	f	230.88	TRRNSPOATIN6 REIYlINS TD TRAVIS CO N/E CHAALE
I(ERRVILLE TELEPHONE CO.	139712	B7/B1l~	18-409-420		34.14	742-8423-01 7(02
KERRVILLE TELEPFIOIE CO.	139716	07/01/02	10-40'}420		199.86	792-2200-01 7/02
HERRVILLE TELEPFAXE CO.	139721	87/01/82	10-409-420		247.85	D5L INTERNET SERVICE 7702
KERRVILLE TELEPFABE CO.	139748	07/01/02	10-409-420		21.43	LD SERVICE 5/02-6/02
KERRVILLE TELEPHOE CO.	139749	07/81/02	10-404-428		0,50	LO SERVICE 5102-6102
KERRVILLE TELEPFX]PE CO.	139751	07/01/02	10-409-420		34.80	UTID CALLS 5/02-6/02
KERRVILLE TELEPHONE CD.	139750	07!01/82	10-404-421		54.60	TAXES 6 SUfR~IARGES 5/02-fi/02
HILL CIXk7TAY SEPTIC SERVICE	139427	86/30/02	1@-409-571		170.00	PORTABLE TOILET SERVICE IN6RRP1 DAN
Total 489-PANT OEPRRTPffMAL				f	992.46	
426-CIXXiTY COURT						
E7NMlAD C. TLLL	139428	07!12/02	18-426-N02	4	450.00	602-1 6AIFFIN
6IANilI AET	139429	07/89/02	18-426-482		137.58	MH HERRIN% 6/02 f6)
PPMEIA RRE KING	139438	07/10/02	10-426-4~		400.80	MH PERRIPEiS 7/10/82 (8)
GIANNI RET	139431	07!09/02	10-426-402		237.50	PH iFARIN6S 7/9/82 (9)
Kem County Treasurer A C C O U N T S P p Y p B L E S Y S T E N 13:34:14 l7 JLL 2882
Fwd Requireaents far 18~EIERpL
The Software &roup, Inc. Cutoff Date 87/22/02, Dishurseeent Date 87/22/82 Page 2
Vendor ........................ Invoice Id Inv Date Account Nueher Expense peawt Description.................................
Total 426-CDIBfiY COURT				f	1,225,00	
427~OlMTY COURT AT LT81						
ROY REEIR:S	139392	86/18/02	10-427-402	f	210.00	Cp02-0216 JiWIE ELLISON
6IT8N1 AET	139393	86/14/82	18-427-402		196.00	CR01-2075 CLINT C{ISEY CRSTILLO
Nq5 L OAATON	139394	86/18/02	IB-427-482		329.08	CR99-0839 Jfisa4 TIBIVIS EADES
OQNIS L. SMITH, ATTY.	139395	06/18/82	10-427-482		420.00	CIt80-1705 ESTELLp 1f7R1IOlA f81Y1Q81
PHILIP S. JT1C08S	1393%	86/14/82	IB-427-402		7B.M	CRBI-1828 TFXIMAS 7. NIXON
BRRBpRA A. COLE, ATTY	139397	06/13/82	10-427-482		148.88	CRB2-0275 INNIE CORBiN
KERRVILLE TEIFPFIOIE CO.	139712	87/81/82	10-427-420		7.93	792-8423-81 T/82
KERRVILLE TELEPHONE CO.	139716	87/01/82	10-427-428		46.48	792-2200-81 7/02
KERRVILLE iELEDFFgtf CO.	139737	87/01/82	18-427-420		4.18	LD SERVICE 5/82-6/02
6AEENNALT COURT REPORTING	139348	06/21/82	IB-427-494		700.08	SPL CRT REPORTING 6/18/02-6/21/82
6AEET881LT COURT AETXIRTIN6	139399	86/!0/82	l8-427-494		28&88	SPL CRT REPORTER 6/6/02
Total 427-C0191TY CURT pT L{RI				f	2,323.51	
429-COURTS COLLECTION -EPpRT1ENT						
OFFICElWX CREDIT PLPN	139570	07/03/02	18-429-310	f	226.94	SUPPLIES
l01RT SOFT181AE	!39432	07/01/02	10-429-314		19.95	INTERNET ACCESS 6/02
KERRVILLE TELEPHGNE CO.	139569	07/01/82	1429-420		28.92	895-1861-01 7/02
NERRVILIE TELEPFgTE !b.	139713	07/01/02	10-429-428		I5. BB	792-8423-01 7/02
NERRVILLE TELEPHONE CO.	139717	07/81/82	10-429-420		92.%	792-2200-81 7/02
NERRVILLE TELEPHWE CO.	139738	07/81!02	10-429-420		25.28	LD SERVICE 5/82-6/~
5 K LASER PRODUCTS	139480	06/28/	18-429-569		30&00	HP 111 PRINTER N/t YR NRARRNTY
~T ICE DEPOT	139568	06/30!02	IB-429-569		313.49	IS' C593 LCD FLAT IGNITOR
Totai 429-COIRTS CIXLECTION -EPpRT1~ENT			f	1,823.34	
434-JURY						
BEAR GRAPHICS, INC.	139438	05/29/02	10-434-331	f	198.13	JUROR BRDGES
Total 434-JURY				f	198.13	
435-216TH DISTRICT COURT						
HERRING PRINTING CO., INC,	139433	~i/29/02	10-435-310	f	14.97	OFFICE SUPPLIES
STEVE HRRPOLD	139403	06/18/02	10-435-482		f, 855.00	A01-362 -O1dfY BISHOP
PHILIP S. JAIXIB5	139484	06/17/02	10-435-4		100.00	A02-181 DAw DENISE P£LANCOM BRANUM
PAMELA RAE KINfi	139405	x/20/02	10-435-402		t05.~	0l-72-A KELCH
-ICK ALCALA	139571	06!28/02	10-435-415		455.90	SPL JUDGE EXPENSES (6/3-4102)
KERRVILLE TELEPHIY~ CO.	139572	07/01/02	10-435-420		108.19	257-0982-81 7/~
FIVE STAR WIRELESS	139573	86/20/02	1435-420		74.79	MOBILE PHDPE EXPENSE MA_TIPLE f~CT 1801-0014
KEARVILLE TELEPfq~ CO.	139713	07/01/02	10-435-420		27.79	792-0423-01 7/02
KERflVILLE TELEPHONE CO,	139717	07/01/82	10-435-420		162.68	792-2200-01 7/02
KERAVILLE TELEPHONE CO.	139736	07/01/02	10-435-428		13.87	LD SERVICE 5/02-6/02
6MR COURT REPORTING	139401	06/10/02	10-435-497		3,058.38	CGUAT TRANSCRIPT f89-2&3-A KELCH
6MR CWRT REPORTING	139402	06/12102	10-435-497		76.65	CWRT TP1M45CRIPT fA 93-60 HIGGINBDTHAM
Total 435-216TH DISTRICT COUR	T			f	6,058.14	
Kerr Ceuhty Treasurer

The Software Group, Inc.		A C C D U N T S P A Y A B L E S Y S T E M 13:34:14 17 JIL 2082
Fwd Requireeents far 10-6EIEAAL
Cutoff Date 07/22/82, Dishurseeent Date 87/22/82 Page 3
Vendor ........................	Invoice	ld Inv Date	Account Nueher Expense Aeowt	Description.................................
436-198TH DIBTRICT CDURT				
HERRING PRINfIN6 LO., INC.	139433	86/29/82	10-436-318 f 19.98	DEFILE 51PPLIE5
SIEVE NRAPGLII	139486	86/28/82	18-436-482 175. BB	82-118-B JAMIE ELLISDN
KERRVILLE TFLFP1101E C-.	139572	87!81/82	18-436-428 188.28	257-8982-81 7/82
FIVE STAR N[AELESS	139573	06/28/82	18-43fi-428 3.25	IgBILE PHOwE EXPEPI5E MILTIPLE ACCT 8081-8814
KERRVILLE TEIEP1101E CO.	139713	87/81/82	IB-436-428 26.68	792-8423-01 7/82
I~ftRVILLE TFLEP1giE CO.	139717	87/81/02	10-436-428 156.17	792-2280-81 7/02
KERRVILLE TEI.EPFgTE CD.	139736	87/01/02	18-436-428 13.48	LD SERVICE 5/812-6/~
Total 436-198TH DISTRICT COURT				f	SB2.76	
450-DISTRICT CLEPo(						
CABBIE f01ITT	139446	87/12/02	10-458-216	f	77.88	AEIIO) FDR E7fPENSES RTTENDIN6 PRSSPDRT lP-RTE
SHEALDCN INR	139435	86/21/02	IB-450-310		M.58	2-iN ADl11B) FIN6EAPRINT PRD/SdH
N d F TRDPHIES	139437	04/88/02	10-450-318		9.75	3 LINE MR6TE'fiC NAlE TA6
SHAMADCIi OFFICE SUPPLY	139439	85/23/02	18-450-310		46.24	DFFICE SUPPLIE/LC
CRlSOLIDRTEO DFFICE SYSTEN5	139440	~i/30/02	18-450-318		168.07	OFFICE SUPPLIES
ALTEX ELECTRONICS, INC.	139752	86/28/02	l0-450-310		239.E	FIC RMD XP18~-RTX NB
RLTEX ELECTRDNICS, INC.	139753	06/28/82	18-4310		88.E	256NB DOR PC21~
KERAVILLE TELEPIIDlE CO.	134441	07/01/82	10-450-420		28.92	896-73~i-81 7/82
KERRVILLE TELET4glE CO.	139442	07/01/82	10-450-428		38.52	257-8262-01 7/02
NERRVILLE TELEPf10NE CO.	139443	06/81/02	18-450-420		2B. B3	096-7336-0f 6/02
KERRVILLE TELEPHW€ CD.	139713	07/81/02	IB-450-420		34.14	792-0423-0! 7/02
KEARVILLE TELEPHONE CO.	139717	07/01/02	IB-450-420		199.86	792-22-81 7/02
RERRVILLE TEI.FPFIOIE CO.	139727	07/B1 /02	10-450-420		23.32	LD SERVICE 5/02-6/02
XEIBIX COAPOApTIWI	139444	86/21/02	10-450-461		232.95	LEASE COPIER 5102
XEROX CORPDRRTIDN	139445	87/82/02	10-458-461		578.16	LEHSE COPIER 6/82 METER USER6E 3/25/02-6127/
TEXRS RSSOCIATION OF CHILD SJg~	139447	07/15/02	10-458-485		30.88	~6 FEE 21D1 {800X0. -ISTRICT COURT NOAKSFIOP 8
LINDA HECKER	139574	07/09/02	10-4-485		89.44	LIMO FOR CONFEREI~E EXPEN54 16/24-27!02) W
THE S~TNARE 6RGP, INC.	139754	86/01/02	10-450-563		1,155.E	CRIMINRL CASE IBYiR6E10:1fT CLIETN SUPPORT RND
THE SOFT41pRE 6RDl1P, INC.	139755	06/01/02	10-4`.31-563		637.80	CHILD SUPPORT CLIENT SUPPORT p10) SOFTNRAE UP
THE SDFTNRRE 6RDIR, INC.	139756	06/81/82	10-450-563		1,194.08	CIVIL CRSE MRNR6EMENT CLIENT SUPPORT RND SOF
THE SDFTNRAE GROUP, INC.	139757	06/01/02	18-450-563		408.00	JURY CLIENT SUPPORT RND 5-FTNRAE IPDRTE SERV
Total 450-DISTRICT CLERR				f	5,335.58	
455-JUSTICE OF PEACE it						
BEAR 6RRPHICS, INC.	139487	06/19/02	10-455-310	f	B4.S	AED CRIMINRI. S1fX;liS LEFT FLRP
RRCH	139575	06/27/02	IB-455-420		6.59	LERSE PR6EA 7/02
NERRVILLE TELEPHONE CO.	139713	07/01/02	IB-455-420		11.91	792-0423-01 7/02
KERAVILLE TELEPHIX~ CO.	139717	07/01/02	18-455-420		69.72	792-2200-81 7/02
KERRVILLE TELEPHONE CD.	139728	87/01/02	18-455-420		0.24	LD SERVICE 5/02-6/82
KERRVILLE TELEPNIXE CO.	139732	07/81/82	10-455-420		0.93	LD 5EAVICE 5/02-6/82
D(EPFIIN CRPITRL CORP.	139576	87/01/02	18-455-461		76.30	LERSE COPIER
Total 455-JUSTICE OF PEACE Bl				f	257,94	
456-JUSTICE ~ PEACE 02						
KERRVILLE TELEPHONE C-.	139577	07/81/82	18-456-420	f	92.52	792-6444-01 7182
ARCH	139578	06/27/02	18-456-420		9.89	LEASE PAGER 7/82
KERRVILLE TELEPHONE CO.	139729	07!01/02	10-456-428		3.73	LD SERVICE 5/02-6/02
Kerr County Treasurer a C C D U N T 5 P A Y A B L E S Y S T E M 13:34:14 17 JUL 2082
Fund Requireeents far 18-69ERaL
The Software Group, inc. Cutoff Date 87/22/82, Disburseaent Date 87/22/82 Page 4
Vendor ........................ Invoice Id Inv Date account Nueber Expense aeowt -ascription.................................
HILL C011NTRY TE1.EPi81PE CO-DP, 139588 07!81/02 10-456-441 13.68 634-2656 7/02
Total 456-JUSTICE ff PEACE {2
457-JUSTICE ff PEaLE 83
f 11&94
ARCH	139579	06/27/02	IB-457-420 f	5.59	LEASE PR6ER 7/02
FIVE STRR WIRELESS	139502	06/28/02	iB-457-420	36.05	459-4330 6/~-7/02
KERRVILLE TELEPIIOPE CO.	139714	07/81/02	10-457-428	13.50	792-8423-81 7/02
KERRVILLE TElEP1i0fE CO.	139718	07/BL/02	18-457-428	79.81	792-2288-81 7/82
KERRVILLE TELEPHONE CO.	139738	87/01/02	1457-428	B. BB	LD SERVICE 5/02-6/02
Total 457-JUSTICE ff PEACE i3
f 135. &3
458-JUSTICE OF PEACE 04					
HEATHER MITCHELL	139586	07/05/02	IB-450-108 f	188.80	TEMPORARY fpM( (6/13-28/82! 24 HRS
A C PRINT	139440	06/19/02	18-450-310	44.45	BUSINESS CARDS
AOVWTTRGE COPI~0.INICATIONS, INC.	139434	06/26/02	10-458-420	15. BB	AIRTIPE FEE
FIVE STRR NIRElESS	135583	86/28/82	10-458-420	35.25	739-9448 6/82-7/~
HILL COUNTRY TEIEPIg1E CO-OP,	139584	07/01/82	10-458-420	28.%	367-2245 7!~
HILL COUNTRY TELEPHONE CO-lF,	139585	87/01/02	18-458-420	28.7!	367-3005 7182
AT d T	139587	87/8!/02	18-458-420	6.79	lD C{kL5 3/5-5102
KERRVILLE TELEPHOE CO.	139731	07/01/	10-458-428	8.65	LD SERVICE 5/82-6/02
KERRVILLE PUBLIC UTIL BRD	139589	06/24/02	18-458-440	213.22	214 JUNICTION HNY 3 a 6/82
XEROX COAPORaTION	139588	87/01/02	10-458-461	136.57	LEA% COPIER 6/82 PETER USEaGE 3125/82-6lZ6!
Total 458-JI~TICE ff PEACE lµ
f 689.68
475-COUNTV flTTOAIw<Y					
5 K LASER PRODUCTS	139449	87/01/02	10-475-310 f	44.95	HP 99A TaER CARTRIDGE
ARCH	139501	06/27/02	10-x75-420	22.77	LEPSE PAGERS 7/02
KERRVILLE TELEPHOE CO.	139714	07/01/02	10-475-420	49.62	792-0423-01 7/0't
KERRVILLE TELEPHONE CO.	139710	87/81/02	IB-475-420	290.49	792-2208-01 7102
KERRVILLE TEIEPNgNE CO.	139721	07/01/02	IB-475-428	33.85	DSL INTERNET SERVICE 7/02
KERRVILLE TELEPN80E CO.	139726	07/01/02	18-475-420	32.19	LD SERVICE 5/02-6!82
Total 475-CIXAITY aTTOtREY
495-CDUNIY RWITOR
f 473.07
OFFICE DEPOT	1395%	06/30/02	18-495-310 f	20.08	OFFICE 5U{WLIES
OFFICE DEPOT	139591	06/30/02	IB-495-310	07.21	OFFICE SUPPLIES
OFFICE DEPOT	139594	06/30/02	10-495-310	63,38	OFFICE SUPPLIES
KERRVILLE TELEPHONE CO.	139714	87/01/02	10-495-420	6.67	792-0423-01 7/02
KERRVILLE TELEPHONE LO.	139718	07/01/02	10-495-420	39.04	792-2200-01 7/02
IERRVILLE TELEPHONE CO.	139725	07/01/82	10-495-420	13.09	LD SERVICE 5/02-6/02
Total 495-COUNTY AUDITOR
497-COUNTY TREASURER
f 231.07
OFFICEMAX CREDIT PLAN	139570	07/03/02	10-497-310 f	64.%	SUPPLIES
OFFICE DEPOT	139594	06/38/02	1&-497-318	30.11	OFFTCE SUPPLIES
ffFICE DEPOT	139595	06/30/82	10-497-310	115.97	OFFICE SUPPLIES
COIk1TY TAEA5IJAERS - AEGIGN 7	139408	86/26/02	10-497-315	20.00	2082 DUES
KerrCowtyTreSsurer

The Software fireup, Inc.		RCCDUNTS PRYABLE SYSTEM 13:34:14 l7JUL2BB2
Fwd Requireeents for 10-BEIEAFIL
Cutoff Date 07/?2/82, Disburseuent Date 07/22/82 Page 5
Vendor ........................	Invoice Id Inv Date Account Nwber Expense Aeowt	Descripkion.................................
KERRYILIE TELEPFIRE CO.	139714	87/81/82 18-497-428 9.53	792-8423-8t 7/82
IU:RRVILLE TELETNION: CO.	139718	87/8!/82 18-497-420 55.78	792-2280-01 7/82
NERRYILLE TELEP1g1E C0.	139720	07/01/82 18-497-420 23.40	RTS EDIIIPNENI CINR6E 6/3-38/02
KERRVILLE TEIEPIg1E CO.	139722	07/81/82 10197-428 11.76	LD SERVICE 5/82-6/82
XEROX COAPORATI01	139592	07/02/82 IB-497-461 IB2.91	LEASE COPIER 6/82 METER 115ERfiE 3/22/812-6/281
XEROX CORPOAATIQi	139593	06/21/02 10-497-461 126.18	LF1r5E COPIER 5/02
Total 457-COUifY TAERSUAER f 648.52
499-TRX PSSESSOR 6 COLLECTOR
KEARVILLE TFLFP1M11E CO.	139714	87/81/82	10-499-428 f	51.68	792-8423-01 7182
I{ERRVILLE TELEPIIOIE CO.	139718	87/81/82	IB-499-428	302.11	792-2200-01 7102
KERRVILLE TEI.EPIiOtF CO.	139724	07/81/02	10-499-428	29.68	LD SERVICE 5/02-6/02
PITNEY BOLES, INC.	139489	06/14/02	iB-499-457	646.44	PINILIN6 N~H1NE IIRINIENWM:E 3/38/02-6/38/82
Total 499-TAX ASSESSOR i COLLECTOR		f	1,029.83	
510-CDURTHDIISE 6 AELNTED &IILDIN65				
UNIFIA5T CORPORATION	139599	07/82/82	10-510-316 f	268.36	UNIFOAlBi 6/02
4~-FIDAN COFFEE d VENDINfi	139453	06/27/82	18-510-398	ISB.88	SUPPLIES
McCOY'S BUILOIN6 SlA~1.Y CTA-84	139458	06/26/82	18-510-350	2.50	SLRPLIES
UNIFIRST CORPORATION	139459	07/02/02	18-510-350	367.48	SUPPLIES 6/02
fiIBSON DISCOUNT	13%64	07/01/02	10-510-358	9.67	SUPPLIES
LgE'S COMPANIES INC	139565	06/25/02	1510-350	7.92	SUPPLIES
H. E. BUTT GROCERY	139597	06/14/82	18-518-358	13.93	SUPPLIES
18iYFIE1D PAPER CO.	139607	07/03/02	IB-510-350	344.38	SUPPLIES 6/02
FIVE STAR WIRELESS	139598	86/28/02	10-518-420	54.98	MOBILE PHOIE EXPENSE MLLTIPLE ACCT 001-00073
KERAVILLE Tl]FPI101E CD.	139680	07/81/02	18-510-420	3.03	111-7188-01 7/02
KERAVILLE TELEPH(X~E CO.	13%16	87/01/02	10-518-420	38.00	109-8368-0t 7/02
KERRVILLE Tl7J:P1KRE CO.	139715	07/011	10-510-420	25.41	792-0423-01 7/02
KERRVILLE TELEPFIaE CO.	139719	07/01/02	IB-51B-428	148.73	792-22001 7/02
KERRVILLE T[IEPFIOtE CO.	139735	07/01/02	10-510-420	8.64	LD SERVICE 5/82-6/02
CITY !X• MERRVILLE-WRYER RECORD	139601	07/18/02	10-518-448	315.81	317 SIOH:1' BAHER 6/82
CITY ff MEARVILLE-WATER RECORD	139602	071!0/82	IB-518-448	28.18	317 SIDNEY BAMER 6/02
CITY OF KERRVILLE-WATER 1tEl'ARD	139603	87/10/82	10-518-440	30.18	317 SIDNEY BW(ER 6/02
McCOY'S BUILOINfi SUPPLY CTR-84	139450	06/26/82	18-518-450	23.37	4X24 BELTS
1•20 SPECIALISTS LLC	139451	86/26/02	1~SIBi50	644.00	Cp9£RCIAL LABOR DN 6/26/02 SEfER PUMP IgINT
H2O SPECIALISTS LLC	139452	06/13/02	IB-510-450	87.00	COMMERCIAL LABOR tW 6113!0.''
McCOY'S BUILD1tE SUPPLY CTR-44	139454	~/1B/02	10-510-450	175.53	PLYWOOD/ETC
C. T. AOBINETT PRINTS	134456	07/81/82	10-510-450	46.91	PAINT
fiIBSgA DISCOUNT	139564	07/01/82	10-510-450	74.10	SUPPLIES
LOIE'S COIPfWIES INC	139565	06/25/02	10-510-450	22.56	SUP~IE5
LONE'5 COMPANIES INC	139565	06/25/82	18-510-450	51.12	SIAPLIES
L061E'S COMPANIES INC	139565	06/25/02	18-510-4~	63.97	SUPPLIES
THYSSENKRUPP ELEVATOR CORP.	1395%	07/01/02	10-510-450	135.88	MONTHLY ELEVATOR MAINIE7KINCE 7/02
TEL9IINIX	139604	06/17/02	t0-510-450	25.00	COMA PEST C@ITAIX IN6ttFX4 fYdEE X
TEAMINIX	13%13	06/!7/02	18-510-450	100.80	C~IM PEST CONTROL. CT1i5E
!~ BUILDING MATERIALS-RRVL	13%17	06/26/82	10-510-458	04.94	SUPPLIES
MAXEY ENEAfiY COMPAlIY	139765	06/28/82	IB-510-454	184. B6	FUEL 6/82
RIVERSIDE OIL EXCHAHfi£	139766	86/26/82	10-51@-454	31.28	OIL ClifrifiE
6URDALWE SI6N5	139767	07/11/02	10-510-454	60.00	MR6IETIC SIGN
TEXAS CORAIXiATOR5-	139457	06/21/02	18-518-470	260.00	CULVERT PIPE/FtX>YiEA BANDS S1fRIFF'S RADIO TD
Rerr County Treasurer R C C O D N T S P R Y R R L E S Y S T E M 13:31:14 17 JUL 2882
Fund Requireaents for 18-6ETERRL
The Software 6reup, I:u:. Cutoff Date 87/22/82, Dis6urseaent Date 87/22/02 Page 6
Vendor ........................ Invoice Id Inv Date Account Nuaber Expenze Mount Description.................................
Total 518-CDIIRTIIDIAE d RELRTm BIIILDIN6'S f 3,869.80
511-JAIL NRINTENIMCE					
UNIFIRST COIlPORRTIDN	139686	87/82/02	18-511-316	f 41.54	UNIFDRP6 6/02
UNIFIRST CORPORATIUI	139605	87/82/82	IB-511-358	75.48	SUPPLIES 6/82
PNYFIElD PRPER CD.	139687	07/83/02	18-511-398	411.68	SUPfN.tES 6/~
KERB CUNTY TAEIaSUtER	13%11	87/18/82	18-511-358	11.28	REINS FDR FUEL i PRRTS 4/1/82-6/38/
CUITINENTAL RESEARCH CRAP	13%14	06/26/02	1~51t-358	285.19	SUPPLIES
CONfINQ1TP1. RESEARCH CUiP	13%15	86/25/82	IB-511-350	56L42	SUPPLIES
CUPTON~S ff IffRNVILLE, INC.	139461	87/81/02	18-511-451	68.80	A/C REPAIRS
HILL CDIINIRY FIRE SAFETY	139462	06/28/02	10-511-451	1,158.08	INSigl R102-3 GRL TPN( NITH ENCLQSUAE TD EX
BENlO'S ELECTRIC	139463	06/28/82	IB-511-451	40.08	CFECKIPrs DUI EXIT LIfiPII AND ORDER PARTS
H28 SPECIIY.I5T5 LLC	139464	07/89/82	10-511-451	82.58	AEPAIR[N6 STOPPED UP TOILET
6IBSUP DISCUM	139564	87/81/02	IB•-511-451	22.82	SUPPLIES
TEANINIX	13%12	86/19/02	IB-511-451	108.08	CUM PEST CUlTROL SO
P6 BUILDING N{ITERIRLS-KRVL	13%17	06/26/02	1511-451	5.99	~FPLIES
Iota! 511-JAiI lIAINTENANCE
512-CDIkTt7 JRIL
FRPNKLIN CLINIC
ID:RR COUNTY SIfRIFF-P-STRtR:
SNA665 CUMfM1IE5, INC.
SKP.fi6S CUP{MIES, INC.
SKA665 CONPVMIES, INC.
SKA665 CUMANIES, INC.
5KAfi(is CDPPfMIES, INC.
NATERR PPPER CO., INC.
ADVPNTfIfiE CU04LMICATIUiS, INC.
TRI-STAR SUPPLY CO.
TEXAS NOTARY PUBLIC A550C
MITERA PAPER CD., INC.
SY5C0 F00D SERVICES
KERB CONTY PRODUCE
OAI( fAAl6 DAIRY
EARTH6RAINS CURIMY
EA11iH6AAIN5 CDPPIMY
EARTNGRRINS CUR4WY
EAATIERAINS CUP(MY
EARTH6RRIPS CURPIJY
CITY ff KEARVILIE-ENS
51D ~TERSON PEPX]RIAL HOSPITAL
SID PETERSON PEMOAIAL HOSPITAL
51D PETERSON MEIbRIAL 4X)SPITPL
ACKPVOi PFOiAMACY
CHEVRON U.S.R., INC.
STEAICYCLE INC.
BRUMIN6-FERRIS INOU5TAIE5
KERRUIl1E PUBLIC UTIL BtR
TXU sAs
STAOEfER 1 DEFERS, INC.
2,767.02
139415	86/!!/82	10-512-228 f	769.30	EPO~LOYEE PEDICALS 5/02 6 6/82
13%19	87/83/02	10-512-309	10.64	REIPIB FOR POSTAGE
139470	06/27/02	10-512-315	114.18	UNIFDRN EXPENSE
139471	06/20/02	10-5!2-315	45.80	UNIFORM EXPENSE
139401	06/27/02	18-512-315	91.20	UNIFORM EXPENSE
139482	~i/27/82	18-512-315	l59.~	UNIFDAN EXPENSE
139483	06/27/82	IB-512-315	30.40	UNIFOAN EXPENSE
139466	07/02/02	10-512-331	274.58	DPEAATIN6 EXPERSE
139468	86/26/02	10-512-331	51.'~	LERSE PiXERS 7/82
139488	06/25/02	10-512-331	63.50	OPERATING SUPPLIES
13%18	07/03/02	10-512-331	17.25	SELF-INKI1~ STAIR (NRROLD RDLFI
13%24	07/89/02	10-512-331	193.00	DPEARTIII6 SUPPLIES
139465	86/38/02	18-512-332	8,021.98	PRISUER ZEAL EXPENSE 6/~
139467	07/01/02	18-512-3~	316.81	PRISUER PEAL EXPENSE 6/~
139469	~i/29/82	10-512-332	1,358.84	PR15018:R TEAL EXPENSE 6/02
139473	06/25/02	30-512-332	73.00	PRISUrFA HEAL EXPENSE
139474	07/02/02	10-512-332	55.00	PRISONER PEAL EXPENSE
139475	06/28/82	10-512-332	68.00	PRISDPEA NEl~ EXPENSE
139476	07/05/02	10-512-332	77.50	PRISUER PEAL EXPENSE
13%23	07/09/02	10-512-332	67.50	PRISUER PEAL EXPENSE
139410	05/27/02	IB-512-333	395.40	PAISUER IffDICAL EXPENSE JUW7V 5TNPP 5/27/0
134411	04/!9/82	10-512-333	SB4.23	PAISDIER PEDICf>L EXPENSE RDDERICK I5TRE 4/]9
139412	04/!9/02	IB-512-333	247.41	PAISUER MEDICAL EXPENSE ROBERT STEIRlAT 11/0
139413	05/13/02	10-512-333	1,162.32	PRISUEA hEDICAL EXPENSE V005442843 DAVID SN
139414	x/19/02	10-512-333	1,246.13	PRI5UEA PEDICRL EXPENSE 6(82
13%36	06!28/02	10-512-335	69.11	FIE!.
139608	06/25/82	10-512-400	54.79	PEDICAL HASTE DISPOSAL 6/02
139622	87/01/82	IB-512-400	473.88	SIDELOADER SERVICE 7/82
139621	06/21/02	10-512-440	9.25	480 CLFARNRTEA PRSED-AFAR 6/02
139758	07/11/02	1512-440	649.10	488 CLERRWITER PRSED 6!02-7/82
139479	07/07/82	10-5!2-454	368.00	TIRES
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 13:34:14 17 JLL 2882
Fund Requireeents for 18-fftERRL
The Soft::are 6Y~eup, Imo. Cutoff Bate 87/22/82, Dishurseeent Bate 87/?2/82 Page 7
Vendor ........................ Invoice Id Inv Date Account Nueher Expense Aeeunt Description.................................
XEROX CORP.	134609	07/02/82	10-512-461	118.24	LFA5E CBPIER
TEXAS JRIL ASSOCIATIQi	139472	06/27/02	t0-512-487	250.00	AE6 FEE 7O JRIL W#81ffIFNT ISSIES CO1FEfE~E
RADI55p1 RESORT SOIfIH PADRE IS	13'N77	86/28/02	t8-512-487	342.40	4 N19iT5 LOO6IN6 8/iB-22/82 JIM11' DRpfE i HR
RUSTY HIEp10LZER	139478	86/28/82	18-512-487	300.80	SCHOOL EXPENSES TO RTTEI® TEXRS JRIL COIFEAE
Total 512301#iTY JAIL				f 18,122.02	
513-PAR(5 lYiiNIEIYINCE					
NERR COI#(I1' TREASURER	13%11	07/10/82	10-513-331	f 291.52	Ii:INB FOA FU3 i PARTS 4/1/82-6/30/82
BR04NIN6-FERRIS INOUSTRIE5	13%18	07/81/82	10313-488	299.68	SIOELOAOER SERVICE 6/02
Total 513-0{N#fS MAINTETi#ICE				f 591.12	
551~ANSTABLE PRECINCT #1
CON5(LIDATED OFFICE SYSTEMS 139485 07/02/02 18-551-318 # 14.39 OFFICE SUPPLIES
Tota! 551-CONSTRBLE PRECINCT #1 f 14.39
552-CORSTRBLE PRECINCT #2
KERAVILLE TELEPPPOPE CO. 139733 07/01/ 10-552-420 f 2.45 LD SERVICE 5182-6/82
Total 552-COISTABLE PRECINCT #2
3 2.45
553-CON5TRBLE PRECINCT #3						
AN6EL 6ARZA	139625	07/09/	10-553-309	f	37. BB	AEIMB FOR POSTR6E
KERRVILLE TELEPHO!!E CD.	139715	07/01/02	18-553-420		L 39	792-0423-01 7/02
KERRVILIE TELFPfKXE CO.	139719	87/01/	10-553-420		8.14	792-2200-01 7/02
NERRVILLE TF]_EPHIXE C0.	139734	07/01/~	10-553-420		4.27	LD SERVICE 5/~'-5102
Total 553-CDNSTRBLE PAECII~T	#3			f	50.88	
554-IXXISTABLE PRECINCT #4						
HILL CCUNTAY TELfPFIOPE CO-OP,	139626	07/01/02	10354-420	f	21.94	367-3663 7/82
Total 554-COtISTABLE PRECINCT	#4			f	21.94	
56&~SHERIFF'S DEPARTPFNT						
6IDSON DISCOIXTI	139637	07/12/02	1560-208	f	15.56	SIWPLIES
BACK 40 SUPPLY	139508	86/30/02	IB-56B-289		26.45	PLIES FOR ESTRAYS
FRANKLIN CLINIC	134415	86/11/02	10-560-220		121.50	EMPLOYEE MEDICALS 5/02 i 6/02
KERR COl#ITY SHERIFF-P0.5TR6E	13%19	07/03/02	10-560-309		218.29	AEIMB FOR PD5TfK~
BRA5NELL PRINTING	139492	07/03/	t0-560-310		248.00	BUSINESS CARDS 181
BAAS~LL PAINTIP~	139487	07/88/02	18-560-330		92.00	500 DDDA FIAH6ERS
6IBSON DISCOI#IT	139637	07/12/02	18-560-338		7.36	SUPPLIES
SOUTHNEST PUBLIC SAFETY	13%38	07/08/02	IB-560-330		52.98	AEPLACEMQ7I LAPPS/SNITCH/6 C
RiVEASIDE OIL EXCIPI~E	139486	06/38/82	10-560-331		437.20	OIL CPVBl6E5 6/02
THE 50FTNAAE 6ROPP, INC.	139629	06/26/02	10-560-416		20,630.00	INTERFACE TD INDENTIX LIVE5CAN-SETUP/CJIS MO
ADVANTAGE CWViNICATIUI5, INC.	139468	06/26/02	10-560-420		152.85	LEASE PAGERS 7/02
ABVANTA6E COMMINICATIDrlS, INC.	134489	06/05/02	10-560-428		12.50	CELL PHONE SERVICE
KEAAVILLE TE].EPFg1E CO.	13%27	87/81/82	10-560-428		f, 254.70	896-1133-0! 7/02
KERAVILLE TELEPHONE CO.	139628	07/01/02	10-~8-420		3.03	634-2334-01 7/82
KERRVILLE TELEPPIIXi: CO.	13%38	07/81/82	10-560-420		12.12	111-7288-81 7/02
Kerr County Treasurer R C C O U N T S PAYABLE S Y S T E M 13:34:14 17 JLL 2082
Fwd Requireue~s for 10.6EiERRL
The Software Group, Inc. Cutoff Date 07122/82, Dishursaent Date 07/22/82 Page D
Vendor ........................ Invoire Id Inv Date Rccount Nuulur Expense Roount
I~RRVILLE TELFPIIOIE C0.	139631	07/01/02	10-560-420	34.35
KERRVILLE TELEPHONE CD.	139632	87/81/82	10-560-420	34.35
FIVE STRR WIRELESS	139633	86/20/02	10-560-428	675.34
KERRVILLE TELEPHOIE C0.	139634	87/01/02	10-560-428	28.92
HILL COUNTRY TELEPHRE CO-0P,	139635	07/01/82	18-560-420	169.35
I{ERRVILLE TELFPIOE CO.	139741	87/01/02	IB-560-420	163.51
RDVRNTPLE COl18111ICRTI01Ri, INC.	139480	86/84/82	10-Sfi~453	187.50
pDVRNTRGE CD!lBNICRTIDN5, iNC.	139498	06/84/82	10-568-453	45&08
RDVNNTR6E COIBA81II7LT1018i, INC.	139491	86/18/02	18-Sfi8-453	45.58
R 6 R TIRE SERVICE, INC.	139484	06/29/82	18-568-454	268.58
CIfVAON U.S.R., INC.	139636	06/28/82	t8-SC~490	31.57
Total 560-SIERIFF'5 DEPRRTMEN	T			f 25,373.43
570-JWENILE PROBRTION				
RDVRNTR6E CGMMUNICRTI~, INC.	139494	06/17/02	18-578-318	f 99.88
OFFICE !WX	139495	86/28/82	10-578-318	14.67
lBiXEY ENERGY ClBPIWY	13%47	86/28/82	IB-570-335	145.78
EDWARD C. TOLL	13%48	07/11/82	10-578-402	125.88
lViROLD J. DRIFORD, RTTY	139641	07/11/02	1578-402	75.80
PERRY CORTESE	139642	07/09/02	18-570-4~	25.00
EDNRRD C. TOLL	139643	07/83!02	10-570-402	75.00
EDWARD C. TOLL	139644	87/03/82	10-570-402	75.00
EDWARD C. TOLL	139645	07/05/82	10-570-402	62.50
FIVE STRA WIRELESS	139639	86/28/02	10-570-420	268.10
KERRVILLE TELFPVi[k/E CO.	139715	87/81/02	18-570-420	51.60
KERAVILLE TELEPHONE CO.	139719	07/01/02	18-578-428	382. i1
KERRVILLE TELEPHW€ CO.	139746	07/01/82	10-570-420	12.49
CRNON U.S.R., INC.	1394%	06/14/82	10-578-461	86.88
TEXRS HILLS PSYC1gTHEARPY	139493	07/09/02	l8-570-480	420.00
6TA.F COAST TRADES CENTER, INC.	139646	07/09/82	10-578-484	1,04.00
Total 578-JUVENILE PROBRTION				f 2,853.25
571-216TH RCULT PAOBRTIW!			
DRVID HRVIS	139648	07/09/02	10-571-103
KERRVIILE TELEPHONE CO.	139653	07/01/02	10-571-428
IMIFIRST CDRPOM1TIIXi	139497	07/02/02	10-5/1-448
KEARVILLE PUBLIC UIIL BAD	139649	~i/19/02	IB-571-448
TXU GAS	139650	06/26/02	10-571-440
CITY DF KERRVILLE-WRYER RECORD	139651	07/10/02	10-571-440
CITY DF KERRVILLE-WRYER RECORD	139652	07/10/82	10-571-440
TERMINIX	139760	06/17/82	10-571-440
KEARVILLE PUBLIC UTIL BRD	139769	06/!9/02	10-571-440
Total 571-216TH ADULT PROBRTION
573-DJP HSCDl1 fiPANT
LR MANSION DEL RIO 139654 87/83/02 10-573-426
Description .................................
111-6027-01 7/82
lI1-6826-81 7/82
M®ILE PHDIE MULTIPLE RCCT 8001-0014942 6/02
896-3733-01 7/82
634-8334 7/02
LD SERVICE 5102-6/02
RR010 REHOVRLS RND REINSTRLLATIONS
MOTOROLA VHF RRDID
RRDIO AETXIIR
TIfaE IiFPRIRS 6/02
FU2
REPLRCEMENT PR6ER
OFFICE SUPPLTES
FUEL 6102
J01-451
J~-36-R
J02-18-R
J82-43 A
102-31-A
J02-65-11
MOBILE PHaVE EXPENSE MULTIPLE RCCT 8001-0815
792-0423-01 7/02
792-2200-01 7/82
LD SERVILE 5/02-6/82
LERSE COPIER 5/02
JUVENILE OFFENDER PAt6ARM 5/02
RLTEANATE HOUSING 6/02
575.00 DOEP RDlH 7/02
254.64 8%-22331 7/82
176.19 MRTSJRIR FRESHNER5 6/02
10.71 431 QUINLAN ST 8 B 5/02-6/~
24.31 503 DUINLRN 5T 6/02
8.55	431 DUINLRN 6/02
55.41	431 OIIINLRN 6/02
108.80	CDIM PEST CONTw. PRBB
469.91	431 OUINLAN 5T 5/82-6/02
1,674.72
992.38 LODGING 7/28/0-7/30/02 C01FIRlWTION 8378986
Total 573-0.IP H5COM GRANT f 992.38
Kerr County Treasurer R C C O U N T S P 91 Y A H L E SYSTEM 13:34:14 17 31d. 2002
Fund Requireeents far 10-SEtERRL
The Softrwre 6reup, Inc. Cutoff Date 07/22/02, Disburseeent Date a7/22/02 Page 9
Vendor ........................ Invoice Id Inv Date 9iccount Nueber Expense Mount Description.................................
500-DEPRRfIFM GF PI~LIC SNFETY
KERRVILLE iELfpHME C0. 139655 07/01/02 10-580-420
f 27.87 792-5428-01 7/02
Total 580-DFPRRTMENT DF PUBLIC SNFETY
SB1-DPS-LICENSE d WEIBHi5
TNNVIS WILL 139656 06/28/02 IB-SBl-330
Total 581-DPS-LICEII~ d REISHI5
630-IfAL1H d EMERGENCY SERVICES
CITY !]F I4:flflVILLE 139498 07/01/02 10-630-501
f 27.87
%.53 REIMB fOR THERMOMETER/LIGFIIER BRTTERY fiP23
f 46.53
f 833.75 EMERGENCY lAQ1T 4/82-6/82
Total 630-If11LTH d EMER%TiCY SERVICES			f	833.75	
640-ENVIRONFIfTRL 4f%TH						
INIFIRST CORPOIGITION	139599	87/82/02	10-64316	f	43.52	IINIFDRIIS 6/02
K GRMGE	139460	06/28/82	18-648-331		91.09	STRTE INSPECTIOrl5lAEPRIRS
lgXLY ENERfiY COlPR19Y	139765	86/28/02	1640-331		52.28	FDEL 6/02
FIVE STRR WIRELESS	139657	06!20/82	18-640-420		34.95	459-6384 6/02-7102
Total 640-ENVIRpiENIIIL FERLTH			f	221.76	
642-RFBIFS d IR9IlWL CONTROL						
LLOYD E. LEIFESTE, D.V.M.	13'01	04/12/02	1O-642-229	f	5.00	VET SERVICE IMP fISBiB RfYmRLL 880409
LLOYD E. IEIFESTE, O.V.M.	13%02	06/04/02	10-642-229		5.~	VET ~RVICE IMP 116261 LNURR BRIDGES
TO4M d COLRITflY 91NIMRL FgSPITFd.	139508	86/29/02	10-642-229		40.E	UET SERVICES IMP tt 162 PR:BRTDE
T5C STORES	139507	07/82/02	10-642-316		75.%	UNIFORp EXPENSES
UNIFIR5T CORPORRTION	139686	87/02/02	10-642-316		118.70	UNIFORMS 6/02
BiY.7( 40 APPLY	139499	06/30/02	10-642-330		38.10	SUPPLIES
RCETYLEIE OXYGEN CD.	139503	06/38/02	10-642-330		33.05	I~EIBiTIWi 511RPLIES
Cl1LLI6fW NRTER COIBlITIONING !b	139506	06/30/	18-642-330		35.08	DRINKING WNTER/UNIT RENTRL 7/02
CLEIW119G IDERS	139518	07/88/82	IB-642-338		82.21	OPERRTIIffi SUPPLIES
UNIFIRST COAPOARTION	139605	07/82/82	10-642-338		40.32	SIPPLEIS 6/82
MRYFILID PMER CO.	139607	07/03/82	10-642-338		39,50	51~PLIES 6/02
TEAMINIX	139663	06/17/82	10-642-330		50.08	CAM PEST CpIIROI WiIIpL CONTROL
H d R TIRE SERVICE, INC.	139584	06/28/82	10-642-331		8.00	FLAT REPRIR
DlO1I MULTIMEDIN 19ET41OPoS INT'L,	139509	x/30/02	10-642-420		18.50	INTEAI9ET {ASS 7/02
FIVE 5788 WIRELESS	13%58	06/20/02	IB-642-420		71.10	MOBILE PHOtE EXPENSE MJLTI{~E NCCT #~1-0013
KERRVILLE TELEPHONE CO.	13%59	07/01/02	10-642-420		158.94	257-3108-01 7/82
KERRVILLE TELEPHONE CO.	139743	07/01/82	10-642-420		1.00	LD SERVI[E 5/02-6/02
CITY ~ KERRVILLE-WRSTEWITER D	139660	07/01/82	10-642-440		8.28	RE1~ HRTER 6/82
KERRVILLE PUBLIC UTIL BRD	139661	06/28/82	10-642-440		195.29	3317 LOOP 534 5/82-6/02
RDVW9Ti~ lX1PflV~lICRTI0N5, INC,	139505	06/13/02	1O-642-453		84.83	SERVICE CNLL TO AEPgIR MIC
Total 642-RR81E5 d RNIW~ [XkTTRIX.			f	1,100.78	
660-COIAfIY SPONSORED RCTIVITY						
TX WILDLIFE DPWl6E M6MT FIXm	139511	06/30/82	IB-668-328	f	1,808.08	WILDLIFE D{BYi6E IOYNfiEIENT 5ERV1(E 6/02
Total 660-COUNTY SPONSORED RCTIVITY			f	1,880.80	
Rerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 13:34;14 17 JUL 2002
Fund Requireeents for IB-6f?ERPL
The Software Group, Inc. Cutoff Date 07/22/02, Dishureeeent Date a7/22/02 Page IB
Vendor ........................ Invoice Id Inv Date Rccount Nue6er Expense fhount Description.................................
665-A6RICl1TURE EXTEtSIGN SERVICE
LFFICEMRX CREDIT PLRN	139665	86/23/82	10-565-310	f	120.18	OFFICE SUPPLIES
SHI fi0VET88FI1T SOLUTIONS INC,	139760	86/28/02	1865-318		23.08	OFFICE PRD N/FRDNTPR6E XP WINDOWS 2808 CDAfII
SNI GOVERNMENT SOLUTIRS INC,	139761	06/26/02	IB-G65318		62.18	OFFICE PADFE55IDNAL FRDNTPi1fiE XP WINDOWS 95/
FIVE STRR WIRELESS	139666	06/20/02	18-G65-428		65.94	499-0140 6/82-7/02
NERRVILLE TELEPHONE CO.	139744	07/01/02	10-665-420		26.39	LD SERVICE 5/02-6/82
KERRVILLE TELEPHONE CO.	139759	87/01/82	10i6f42B		350.39	257-6568-01 7/02
Total 665-N6RICDLTUAE E%TENSIDN ~RVICE			f	647.92	
666~iC YOUTH EXHIBITION CENTER						
RDIADtBMM]f DIRECT	139916	06/20/02	18-666-285	f	2,026.58	TU&11iR 5tEE1.. FOLDING CFYaIAS 1158)
GIBBON DISCOUNT	139564	07/01/82	10-666-358		9.87	SUPPLIES
N0IYFIELD PRPER CO.	139687	07/83/02	10-666-350		58.88	SUPPLIES 6/02
BAUINlN6-FERRIS 1NOUSTAIES	139514	87/81/82	10-666-400		218.92	STRImRAD SERVI~ 6/82
MOINTRIN HONE SERVICES, INC.	139667	87!81/02	18-666-4		311.76	6RRBR6E COLLECTION SERVICE RT PRRKS
OINI MULT[MEDIR NETNDRI( INT'L,	139513	86/38/82	10-666-428		18.50	INiEPoET RCGE55 7102
KERRVILLE TELEMIOlE CO.	139668	87/01/82	18-666-420		68.60	257-7393-81 7/02
RERRVILLE TELEPHONE CD.	139669	07/01/02	10-666-420		53.01	792-6262-01 7/02
RERRVILLE TELEPHONE CO.	139748	07/81/02	10-666-428		5.39	LD SERVICE 5/82-6J~
FERAELL6RS M{Ti9861 BA#9l2	139566	06/25/82	18-666-440		269.23	PR~FBE
CL4PTDN'5 ff REARVILLE, INC.	139515	06/27/02	10-666-450		125.00	R/C AEFRIRS
C. T. ROBINETT PRINTS	139517	87/01/82	IB-666-450		98.04	PRINT/STRINlETC
M6 BUILDING MRTERIRLS-IfAVI	13%17	06/26/02	18-666-450		378.40	5I~PLIES
TEAMINI%	139664	06/17/02	10-666-450		25.80	COMM PEST CIYITROL E%T OFFICE
TEAMINI%	13%78	06/30/82	IB-666-450		130.00	COIM PEST CptTR(a/MICE TRf~S R6 BRAN
RARI155 IXill(~	139460	06/28/82	1@-666-454		12.50	STRTE INSPELTIDNS/REPRIRS
RERR COUNIY TAER5UAFA	139611	07/18/02	18-566-454		111.49	REIMIB FOR FUEL 8 PRATS 4/1/02-6/38/82
SECOR EQUIPMENT CD., INC.	1312	87/10/02	10-666-456		10.65	FILTER/PLUGS
NERR COl11TTY TRERSt1AEA	13%11	07/!0/02	10-666-456		325. k0	REINB FOR FUEL 6 PRRTS 4/1/02-6/30/02
Total 666-tE YOUTH EXHIBITION CENTER			f	4,249.06	
Total Fund Expenditures				f	88,752.00	
Less Fund Discounts					0.00	
Less Fund Credits					47.00	
Cash Required 10-GE!€ARL				f	88,785.00	
Rerr Ceuhty Treasurer p C C B U N T S P A Y A B L E S Y 5 T E N 13:34:14 17 JUL 2882
Fund Requireeents for 14-f1RE PRDIECIIQI
The Software hYoup, Iirc. Cutoff Bate B7/22/82, Dislxa•seeent Date 07/22/82 Page 11
Vendor ........................ Invoice Id Inv Date Account Nueher Expense Aeowt Description.................................
661-FIRE PAQIECIIQI
lll. HDME V.F.D. 139518 07/89/82 14-661-G06 f 1,477.31 01-02 W.LDCpTED FUIDIS IS t~ffTED
Total 661-FIRE PRDAxTIDN f 1,477.31
Total Fund Expenditures f 1,477.31
Less Find Diueunts 8.88
Less Fund Credits 8.08
Cash Required 14-Flf~ PRBTECT[DN f 1,477.31
Kerr Caurity Treasurer

The Software b'roup, Itrc.		ACCOUNTS P A Y A B L E S Y S T E M 13:34:14 17 3UL 2082
Fund Requireeents for IS-ROAD L BRIOBE
Cutoff Data 87/22/02, Disbureeeent Date 87/22/82 Page 12
Vendor ........................	Invoice	Id Inv Date Account Nueber Expense Aaowt	Description.................................
608-AONINISIRATI011-UNIT SYSTEM			
NERRVILLF iEt.EPIl01E C0.	13%77	87/81/02 15-1600-428 f 365.67	257-2993-81 7/82
KERRVILLE TELETMpE CO.	139682	87/81/02 IS-6B8-428 4.04	111-6815-01 7/82
FIVE STAR NIRELESS	139687	86/28/82 I5-608-428 89.98	MOBILE PIIWE EfO~ MILTIPLE ACCT BB81-00~i
NERRVILLE TELEPHONE CO.	139742	87/81/02 15-688-428 14.68	LD SERVICE 5/82-6/02
CEMRAL TX ELECTRIC CO-OP, INC	139680	86/27/82 15•-608-448 23.18	4018 SAN ANTONIO F1iY 6/82
Total G88-ADIIINISTRATIDN-WIT	SYSTEM	f 497.31	
611-ROAD E BRIOff					
COMPLIANCE NRAKETIN6 INC.	139`145	06/30/02	l5-611-220	f 75.88	DOT PRE ETPLOYMENi DRUG TEST
CINTRS COI~DRATION t0B7	139523	87/81/82	15-611-316	2(5.50	UNIFDAMS
CINTAS CORPORATION 1887	139528	07/08/82	IS-61t-316	215.50	UNIFOAlS
CINTAS CORPORATION 1087	139524	87/01/82	15-611-330	36,20	SNDP TONEL5/MATS
CINTAS CORPORATION t0B7	139529	87/08/02	15-611-330	36.20	SHOP TOWELS d PgTS
REDDY ICE CORPORATION	139538	06/28/02	15-611-330	182.45	ICE
ALAMO I18Ri NORMS	!3%72	~{30/02	IS-611-330	94.02	OPERRTIN6 SUPPLIES
MG BIIILDIN6 MNTERIRLS-KRVL	139685	x/26/02	15-611-338	48.37	SUPPLIES
R. C. MCBRYDE OIL CO., INC.	139522	06/10/82	IS-611-331	1,638.47	FUEL 6/02
NRXEY ENERGY CpPANY	139534	06/28/02	15-611-331	1,933.81	FUEL 6/02
FRAN(LIN 30i#d9TQi	139681	07/01/02	15-611-331	71.07	REINS FOR MILEAff TO SEMINAR iN AUSTIN
GOLDEN NEST OIL COlVRNY SR	139683	06/19/02	15--611-331	436.84	OIL 6/82
LEONARD ODDM	139686	87/01/82	I5-611-331	71.09	AEIMB FOR SE?IINRR EXRFNSE
KERRVILLE 4YITDMOTIVE, INC,	139535	0<i/29/02	15-611-450	153.22	EDUIPIENT REPRIRS
FATTZTOIRI DIESEL d TRUCK ~RVI	13'36	86/22/02	IS-611-450	2,208.61	EI0IIPMENT AEPRIRS
N t D DISTRIBUTOR	!39547	06/12/02	15-611-450	23.80	FILTERS
BEST RUTO PRRIS	13%71	06/30/02	IS-611-450	245.88	E(iUIPFENT REPRIR5
CRROIk5T AUTO PARTS	13%73	86/30/02	15-611-450	6.98	EDUIPMENT REPRIR/FC
CONTINENTAL BfITTERIES	139679	06/15/02	IS-511-450	342.25	E~IIPMENT AEPi7IR
KEN STOEPEL FORD, INC.	139684	86/19/02	15-61!-458	35.46	EDUIPMENT REPAIR
A t R TIRE SERVICE, INC.	139533	86/29/02	15-611-454	256.45	RORD ~RUICE/PERT AEPfI[R 6/82
CATERPILLAR FINIOICIRL SERVICE	13%74	87/81/02	1511-460	1,265.00	CURRENT P{IYMENi 12H/4XMBB9S7
CRTEAPILLRR FINANCIAL SERVICE	13%76	87/84/82	15-611-460	1,126.58	CIIRAENT PAYMENT 92462-6YN00842
CATERPILLRR FINANCIW. SERVICE	139762	B7/11102	15-611-460	1,295.80	CURRENT PRYMENT 12H-4XM03101 MDTORRRDER
CATE~ILLRR FINRNCIAL SERVICE	!3%75	87/04/02	I5-611-462	800.00	CURRFNT PRYFffM 426C-5XN03828
SKINNER TDRTATION, INC.	139519	06/24/02	15-611-552	90.80	DEMURRAGE FEE
STRR TRRNSPORT INC.	139521	06/30/02	15-611-552	159.80	RETURNING PRDDIX;T TO ER6'IXi 6/27/02
EA6pI ASPHALT 6 EMIASION, INC.	13%78	06/27/02	IS-611-552	2,188,54	CRS-2/FRT
MRRTIN MARLETTA lBiTERIALS	139525	06/26/02	15-611-553	1,142.56	RSPH COLD MIX
IBiRTIN MRRIETTA MRTERIALS	139526	06/25/	15-611-553	1,141.18	RSPH COLD MIX
MRRTIN MRRIETTR MRTEAIALS	139527	86/26/02	15-611-553	1,894.43	RSPMI COLD MIX
INRTIN lKIRIERA MRTER[ALS	139531	06/26/02	f5-611-553	1,146.43	ASPH COLD MIX
MOUNTAIN HOSE SERVICES, INC.	139532	07/01/02	15-611-553	81.00	6ARBR6E COLLECTION SERVICE RT MRIN YRRD
MRRTIN MARIETTR MATERIALS	139537	86/24/	15-611-553	1,084.84	RSPH COLD MIX
pARTIN NARIETTR NRIERIRLS	139538	06/24/02	15-611-553	562.95	RSPH COLD MIX
VERDE HILLS NRTER RSSOCIRTIGN	139548	07/11/02	15-611-553	310.83	AEIMB ULRSEK PUMP INVOICE (1177 ON 6/11/82 i
ADVtU1TAGE CO1MRlICRTION5, INC.	139550	06/26/02	15-61!-553	84.00	LERSE PAGER 7/02
FIDELITY ABSTRRCT d TITLE	139546	86/26/02	15-611-557	75.00	ABSTRACTOR CERTIFICRTES
LEONRAD DWM	139686	07/03/02	15-511-557	509.40	AEIMB FOA 5EMINfiR EXPENSE
N{fATCRAFT CGNSTRl1CTIGN, [NC.	139520	06/27/02	15-611-599	495.52	NRTERIRL
MILL BURTON	139539	07/03/02	15-611-665	315.00	4 LORDS ff 81G FILL ROCf( FROM KERRVIILE TD C
Nerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 13:34:14 17 311 2082
Fwd Requireeents for l5-I~AD i DRIDSE
The Software 6'reup, inc. Cutoff Date 87/22/82, Dishurseeent Date 87/22/82 Page 13
Ve~or ........................	Invoice Id
WILL BURTGN	139548
MARTIN MARIERR MRIERIRLS	139541
MARTIN NARIERR lYiTERIRI.S	139342
MARTIN MARIETTA MATERIALS	139543
MiYtTIN MARIETTR lgTERIALS	139544
SCHWRRZ CDNSTRUCTIDN CD.	139549
Total 611-ADHD 6 BRIDfiE
Total Fu:d Expenditures
Less Fund Discowts
Less Fuml Credits
Cash Required IS-RDRD d BRID6E
Inv Date Rccount Nusber Expense Aeount Desmiption .................................
W/03/82	IS-611-665	36&88	IfiYLIN6 TO HEPoBYISDN~S RORD
87/88/82	15-611-665	1,889.63	RSPH CDLD MIX
87/88/02	15-611-665	1,899.98	ASRI 00.8 NIX
07/08/82	15-611-665	1,129.78	R5P11 CDLD MIX
B7/BB/B2	15-611-665	1,892.68	ASPf1 CDLD MIX
87/09/82	15-611-665	3,785.08	1gURLY EDUIPIENT WBRK AEPR1RINfi FLDOD DFMgfiE
f 31,763.26
f 32,268.57
B. BB
1,455.03
s 3e,ee4.7a
Nem County Treasurtr R C C D U N T S P R Y R B L E S Y S T E M 13:34:14 17 JUL 2812
Fund Requireeents for 23-JUVENILE STRTE RID FUND
The Software Group, [nc. Cutoff Date 87/22/82, Disdv~seeent Date 87/22/82 Page 14
Ve~or ........................ Invoice Id Inv -ate Rccaunt Nuaber Expense lhowt Description.................................
578-JWENILE PRUBIiTIDN
NERR COUNTY JUV FRCILITY 139551 86/30/02 23-570-482 f 10,269.00 SNDRI TERN DETENTIRL 6/82
fil!_F CDf15T TRROES CENTER, INC. 13%46 87/09/02 23-578-482 44&00 RITERIWTE liOlSIN6 6/82
Total 578-JUVENILE PR-BRTIGN f 10,717.00
Total Fund Expenditures f 18,717.88
Less Fug -iscounts 8.08
Less Fund Credits 8.88
Cash Required 23-JUVENILE STRTE R1D Ftd81 f 18,717.00

Nerc Couuty Treasurer p C C D U N T 5 PAYABLE SYSTEM 13:34:14 17 JUL 2082
Fu:x1 Requineents for 27-3UV INTEN5IYE PAOFr51pTE AID FUND
The Softwre Group, Inc. Cutoff Date 87/22/82, Disburseeent Date 07/22/02 Page IS
Yendar ........................ Invoice Id Inv Date pcceunt Nue6er	Expense fhount	Description.................................
578-JUVENILE PRDBpTION			
MEDINR CHILDREN'S HDME 139553 06!28/82 27-578-485	S	1,785.88	RL.TEANRTE fiDUSlN6 7/82
TRpCI(ING SYSTEMS CDRPDRRTIDN 139552 06/38/82 27-578-543		183.88	ELECTRONIC MRIITORIN6 6/02
Total 570-JUVENILE PI~fITION	f	1,888.00	
Total Fund Expenditures	f	1,800.88	
Less Fund Discounts		8.00	
Less Fund Credits		8.08	
Cash Required 27-,HIV IHIFNSIVE PRO6-STpTE AID FLIL81	f	t,000.~	
Rem County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 13:31:14 17 1UL 2882
fund Requireeents for 58-INDIGENT HERLiH CARE
The Software Group, Inc. Cutoff Date 87/22/82, DisNmeee~ Date 07/22/82 Page 16
Vendor ........................ Invoice Id Inv Date Rccount Nue6er Expense Reount Description.................................
641-I1®I6ENT 1fALTH CRAE
ECKERD CTIDN - NRNR6ED C	139600	07/05/02	50-641-200	f	2,056.91	ELIGIBLE EXPEli5E 7/5/82
ECRERD CDRPOR4ITIDN - MPNA6ED C	139689	87/05/02	50-641-280		1,057.00	ELIGIBLE EXPENSE 7/5/02
SURGICRL RSSDCIRTES, RERRVILLE	13%90	87/85/02	58-641,208		72.01	ELIGIBLE EXPENSE 7/5/02
6AE6 MCNENIIE	13%91	87/05/82	50-641-208		446.24	ELIBIBIE EXPENSE 7/5/82
RCKlNN PHRRMRCY	13%92	87/05/02	58-641-288		54.88	ELIGIBLE EXPENSE 7/5/82
SID PETER5Q1 MENDRIRL HDSPITRL	13%93	07/05/02	58-641-288		53.10	ELIB[BlE EXPENSE 7/5/82
DDNALD C. RDRRIS, JR., !0)	13%94	07/85/82	50-641-208		19.64	ELIGIBLE EXPENSE 7/5/02
WN M. MURRMRN MD	13%%	87/85/82	50-641-288		181.42	ELIGIBLE EXPETLSE 7/5/02
ECKE1Dl C(1TIDN - MRNRfiED C	13%%	87/05/02	58-641-288		5,623.71	ELIGIBLE EXPENSE 7/5/82
Total 641-IHDI6EM FERLTN CRRE			f	18,284.83	
Total Fund Expenditures				f	18,284.83	
Less Fund Discounts					8.80	
Less Fund Credits					B. BB	
Cash Required 58-INDIGENT HERLTH CRAE			f	10,284.83	
Kerr Couhty Treasurer R C C D U N T S P p Y N B L E S Y S T E M 13:34:14 17 JUL 2882
Fund Requireuents for 59-6EIERRL CDNIRRCTUAL ®LI6NTIDN
The Software Group, Inc. Cutoff Date 87/22/82, Disburseeent Date W/22/@2 Page 17
Vendor ........................ lnveice [d Inv Date P,ecount Nwher Expense Auount Description.................................
648-CUITItlICTURL OBLIEATIR!
TFE BPNK ff NEW YDAK 139554 86/12/82 59-648-G6B f 15,588.88 NERR CNfY PUB PRDP FIM CDNf ffLI6 ST 2881 IN
Tatai 648-CDNTRRCTINY. OBLI6NTIDN ! 15,588.88
Total Fund Expenditures f 15,588.88
Less Fund Discounts 8.00
Less Fund Credits 8.08
Cash Required 59-6ElEAAL CDNIAf~TURL DBLI6ATIDN S 15,580.80
Kerr County Treasurer A C C O U N T S P p Y p B L E S Y S T E M 13:34:14 17 JUL 2002
Fwd Requireeents far 61-1998 TAX ANTICIPpTIDN ND1E
The Software Group, Inc. Cutoff (late 87/22/82, Dis6urseeent Date 07/22/82 Page 18
Vendor ........................ Inveire Id !nv Date Account Nue6er Expense Aeowt Bescription.................................
647-CERIIFIfATE ff DBLISRTIDN
JPMOR6fW C1Y~E BiOK 139416 06/28/82 61-547-510 3 300,888.80 KERR CDIMTY TRX fiNII NBTE 5ER 98 FRST RFR~T
.IPl01R6AlI CHASE BAN( 139417 06/28/82 61-647-668 31,323.75 NERR CDUNIY TRX ANTI NDTE SER 9B FRSI NER98T
Total 647-CERTIFICRTE ff DBLI6pTIDN 3 411,323.75
Total Fund Expenditures 3 41 t, 323.75
Less Fund Disreunts 0.80
Less Fund Credits B.M
Cash Required 61-1998 TAX ANIICIPpTIBN NDTE 3 411,323.75
Kem County Treasurer A C C D O N T S P R Y R B L E S Y S T E M 13:34:14 17 3LL 2002
Fund Requireeents for 63-LAKE IN~IAM E5I t0) DI5f '8t B[1815
The Software 6raup, I:rc. Cukoff Date 87/22/82, Disburseeent Date 07/22/82 Page 19
Vendor ........................ Invoice Id lnv Date Account Nueber Expense Aeount Description.................................
643~.AKE INSRAM EST 181 DIST ' Bl BII1a1S
TTE BT88( DF Kfli YOAK 139418 86/12/82 63-643-660 f 18,125.80 INI'EAEST LW(E IN6AAM ESTATE ROAD DISTRICT Uti
Total 643~.AKE INSRAM ESI RD DIST '81 BOT815 f 18,125.88
Total Fund Expendikures S 10,125.00
Less Fug Discounts 0.00
Less Fu:~d Credits 0,80
Cash Required 63-LRKE INGRAM EST RD DIST 'BI BDINS f 10,125. BB
Nerr Cowty Treasurer p C C O U N T 5 P A Y A B L E S Y S T E M 13:34:14 l7 JLL 2882
Fund Requireeents for 76-JUVENILE OEIENIIRN FACILITY
The Software Group, I:rc. Cutoff Date 87/22/82, Risburseeent Date 87/22/82 Page 28
Vendor ........................	Invoire Id Inv Date Account Nueber Expense Aeowt	Description.................................
572-JUVENILE DE1QlfIQI		
ffFICETgX CREDIT PLAN	139578 87/83/82 76-572-338 f 99.99	SUPPLIES
KERRVILLE TEtEPIg1E CD.	139747 87/81/82 76-572-338 84.53	LD SERVICE 5/82-6/82
Total 572-JUVENILE RETENTION	f 184.52	
Total Fund Expenditures f 184.52
Less Fund Discounts 8.88
Less Fund Credits 8.88
Cash Required 76-JUVENILE RETENTION FfILILITY f 184.52
Rerr County Treasurer p C C B U N T S P p Y p B L E S Y S T E M 13:34:14 l7 JUL 2882
Fund Requireeents for B3-STATE FU1~216TH DIST pTT(IIBEY
The Software 6raup, Inc. Cutoff Bate 87/22/02, Disburseoent Date 87/22/82 Page 21
Vendor ........................ Invoice Id Inv Date Rccount Nuober Expense Mount Description.................................
440-216TH DIST RTTDAIEY						
pLTE% ELECTRDN[C5, INC.	139555	06/20/02	83-440-318	S	159.77	D DUAL SPEED HUB 16 PDRI
E BRUCE CURRY	139700	87/12/02	83-448-310		74.69	f~I10 FDR SUPPLIES
KERRVILLE IELEPIiOIE CD.	13%99	87/01/82	83-448-428		268.36	B%-4744-01 7/82
MERRVILLE TELEPigtE CD.	139745	07/81/82	83-440-420		70. BB	LD SERVICE 5/82-6/02
CITY DF KERRVILLE-401TER RECDRD	13%98	07/10/02	83-448-448		18.09	521 EAAL 6RRf~TT 6/02
XERO% CDMDRRTIDN	13%97	07/81/82	83-440-461		142.&5	LERSE CDPIER fi/82 METER ISE(16E 5/21/02-5/21/
Total 440-216TH DIST RTTDRNEY				f	718.W	
Total Fund Expenditures				f	718.64	
Less fund Discounts					8.00	
Less Fund Credits					8.08	
Cash Required 03-5TRTE FUN-ED-216TH DISI RTTOA!€Y		f	718.64	
Kerr County Treasurer A C C D U N T 5 P p Y p B L E S Y S T E M 13:34:14 17 JIX. 2882
Fund Requirnents for 86-STATE FUrDED•~216TH D[Sf PAOB
The Software Group, Inc. Cutoff Date 07/22/82, Dis6urseoent Date B7/22/02 Page 22
Vetxter ........................ Invoice Id Inv Date Account Nueber Expense peawt Description.................................
571-216TH ADULT PROBATION
BRR54ELL PRINTING
BDERIE PRINTINS CU
OFFICElNX
FREOERICK5BUA6 PUBLISHING CO,I
CTEC
INDI(W CREEI( INTEIdET SERVICE
FIVE STRR NIRELESS
NERRVILLE TELEPHOPE CO.
MCI NOAl.000lN
VERIZON SOUp#iEST/6TE SOUI14E5
RERRYILLE TE1.EP(IDtE CO.
KENOWl COUNTY T~SIIAEA
ARCH
CANDI( U.S.R., INC.
THE SOFTWARE 6ROIA, I(R;.
5 R LASER PADOUCTS
XEROX COAPDIBITT(yl
139557	07/83/02	86-571-330
139560	86/21/82	86-571-330
134705	86/28/82	86-571-330
139707	06/38/82	86-571-338
139556	06/28/02	86-511-420
139562	86/25/02	86-571-428
139573	86/20/02	86-571-420
13%53	07/81/82	B6-571-428
139701	06/28/02	86-571-428
139702	06/25/02	86-571-420
134]03	07/01/82	86-57t-420
139786	87/03/02	86-571-420
139709	86/27/02	Bfi-571-428
134558	06/14/02	86-511-512
139559	06/26/02	86-571-572
139561	x/27/82	06-571-572
139704	06/21/82	86-511-572
f 36.08	BUSINESS CARDS
38.58	BUSINESS CARDS (AEYNA)
314.94	SUPPLIES 6/02
239.97	SUPPLIES
17.95	INTERNET SERVICE 7/02
28.80	IN(ERI€T SERVICE 6/26/82-7/25/82
482.78	MOBILE PHONE EXPENSE MLLTIPLE PLCT i801-8814
457.97	896-2233-01 1/B2
15.91	838 7%-3504
37.86	838 249-9949 6/02-7/82
62.94	111-7543-81 7102
238.69	AEIMB FOR PH01E EXPENSE
6.86	TERSE PAGER 7/02
91.35	LEASE COPIER 5/82
BB3.58	UNIVERSE DATABASE NI LICEASES (2)
166.85	IN( SITE SERVICE CPXL TO FEPAIR CANON FRX 864
215.00	LEPSE CWIER 5/02
Total 571-216TH p0(X.T PROBATION
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
3,230.99
! 3,238.99
8.00
0.88
Cash Required 86-STATE FUNDED-216TH DIST PA08 f 3,238.99
Kerc County Treasurer p C C B U N T 5 P A Y A B L E S Y S T E M 13:34:14 17 311 288E
Fund Requireeents for B7-STATE FUMED-CBN~IITY CURAECTIBNS
The Softrware Group, Inc. Cutoff Date 07/22/02, Bisburseeent Bate 07/22/82 Page 23
Vendor ........................	Invoice Id	Inv Date	Account Nueber	Expense peount	Bescription.................................
571-216TH pgLT PAOBpTIDN						
NEST TEXFS EAS, INC.	(39563	87/01/02	87-571-431	f	68.66	FUEL 6/82
LpBBRpTORY CORPBRpTIGN	139708	06/29/82	87-571-542		669.45	DRUfi TESTING 6/02 KENBfYl
LpBHRpTORY COAPDRpT10N	139718	86/29/02	87-571-542		409.68	DRUG TESTING 6/02 6ILLESpIE
LpBBRpTORY CORPBRpTIDN	139711	86/28/02	87~5l1-542		2,887.E	DRUG TESTING 6/82 KERB
BI MCNITORIN6 CDAPOINITIBN	139763	06/38/02	87-571-543		387.08	ELECTRONIC PgNIT0RIN6 6/02
Total 571-216TH ADULT PABBpTIDN			f	4,341.71	
Total Fund Expenditures				S	4,341.71	
Less Fund Discounts					0.00	
Less Fund Credits					0.00	
Cash Required 87-STATE FUImED-COllA1NITY CDRAECTIUIS	S	4,341.71	
Kerr County Treasurer p C C D U N T 5 P p Y p B L E S Y S T E M 13:34:14 17 JUL 2882
Fund Requireeents for 1TifpL i1LL FUNDS
The Software Group, Inc. Cutoff Date 07/22/02, Dishwseeent Date 07/22/82 Page 24
Vendor ........................ Invoice Id Inv Date Account Nueher Expense peount Description.................................
TOT{IL Cash Required, pl1 FUNDS f 589,381.49