Of~liEF2 N0.~iE,J4 t;Lfi7 t~15 FlIVll HCCOUIV7S ~., - - - ~ - tr~ ..r:is .-ie ~.r~ i ~:7Eiy {li i_{y41s G, c4.i~cy came to 6r- cur~sidered dy ., tie Lu~_trt vari. ii i.ls ivamrn i.s.: i. carer-.' F;r ec:. ;. r~r~~s, wnir.:h ~a:i r9 t_iaim> :a. ri rj E~u:_coi.{uts E'I 8/02 REUSE WATER 7/02 3317 LOOP 534 6/02-7/02 Total 642-RABIES f ANIMAL CONTROL f 1,660.84 665-A6RICU.TUAE EXTENSION SERVICE OFFICEMAX CREDIT PLAN 148713 87/23/02 10-665-318 f 13&20 OFFICE 511~PLIES SEEDSTOCK EDGE 148836 88/14/02 iB-665-318 25. BB 1 YEAR SI~SCRIPTIDN LRIRiiNOp E. BOYO 140717 88/85/02 18-665-428 62.18 REIlB1URSE FOR MILEAGE 7/10/02 6 7/23/82 XEROX CODPO(81TION 148711 00/81/82 1865-461 416.76 LEASE COPIER 7/82 XEROX COAPORRTIGN 14B7t2 07/22/02 10-665-461 416.76 LER5E COPIER 6/02 Total 665-NGRICILNRE EXTENSION SERVICE f 1,850.82 bfi6-11C Yg1IN EXNIBITION CENTER O~FICE11RlI CRmiT PLIN 140705 00/03/02 IB-666-318 f 43.41 OFFICE SOPPLIE5 T.T. MOVE W®ER YARD, INC. 148838 07/12/82 1866-358 17.55 SUPPLIES 6IBSDN DISCUNi 148809 08/81/82 iB-666-358 13.94 SUPPLIES 7/02 BRDININ6-FERRIS INpbTRIES 148719 BB/01102 10-666-400 80.19 STR181ARD SERVICE 7/82 CITY ff KERRVILLEipTER RECORD 148914 BB/28/82 18-666-440 314.46 3787 SAN RNIONIO AD 7/02 TERMINIX 148721 07/17/82 IB-666-450 25. BB COMN PEST C~(TROL EXT TERMINIX 148122 87/31/82 IB-666-458 188.88 COIN PEST CONTROL 06 BRAII KERRVILLE OVE18fAD DD(Ni CO, IN 148837 87/31/82 10-666-#58 M7. B8 OOOA REPAIRS 6IB50N DISCOUiT 148890 08/81/82 18-666-458 27.% SUPPLIES 7/82 RIVERSIDE OIL EXCHANGE 140828 87/31/02 IB-666-454 22.95 OIL CIIAN6ES 7/B2 Total 666-FC YOl1TH EXHIBITION CENIER f 1,892.46 Kerr County Treasurer R C C D U N T S P R Y R 8 L E S Y S T E N 1420:38 22 RUG 2002 Fund Require~ents for IB-REIFRNL fie Software 6reup, Inc. Cutoff Date 08/26/02, Disburse~ent Date 8B/26/02 Page 9 Vendor ........................ Invoice Id Inv Date Recount Nu~6er Expense Reaunt Description................................. Total Fund Expenditures Less fund Discounts Less fund Credits f 103,692.85 0.00 0.00 Cash Required 10-6Q&RRL f 103,692.85 Kerr County Treasurer R C C D U N T S P R Y A B L E S Y S T E M f4:2B:38 22 PA16 2082 Fund Require~ents far 14-FIRE PRDTECTIDN The Software Group, Inc. Cutoff Date 88/26/02, Oisburse~ent Bate 8B/26/02 Page 10 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense Reount Description................................. 66l-FIRE PADTECTIDN TURTLE CREEK V.F.D. 140738 08/IS/~ 14-661-602 f 2,%4.16 BRLRNCE !~ RLLDCRTm FUNDS RS BUDGETED 01/02 Total 661-FIRE PRDTECTIGN f 2,964.16 Total Fund Expenditures f 2, %4. f6 Less Fund Discounts 8.00 less Fund Credits 8.80 Cash Required 14-FIf~ PROTECTIBN f 2,964.16 Rerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M (420:38 22 RU6 2802 Fund Require~ents far IS-RORD 6 BRIB6E The SofiNare Group, Inc. Cutoff Gate 8B/26/02, Dishurse~ent Date 0B/26/82 Page 11 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~her Expense R~ount Description................................. 60B~iDMINiSTRRTIDN-t1NIT SYSTEM CENTPRL TX ELECTRIC CO-0P, INC 140731 07/30/ 15-6-440 f 21.29 4010 SRN RNiaJIO HNY 7/02 Total 600~NlIINI5TARTION-IA1IT SYSTEM f 21.29 611-RAID 6 BRIDGE CINTRS CORPOAATI(IN 1087 140846 08/05/02 15-611-316 f 225.38 lRlIFORMS CINTRS COAPORRTION 1087 140856 08/12/02 15-611-316 225.38 UNIFOAM5 TRUBY HRRDIN 140728 08/14/02 IS-611-338 t9.54 AEIN FOR PDSTRBE TD MRIL SUBDIVISIDN RULES 6 RIJTl81 IRON NOAK5 140734 87/28/82 15-611-330 575.63 SUPPLIES CINTRS COAPDRRTIDN #087 140845 88/85/02 t5-611-330 40.40 SHOP TpIELS 8 PgT5 NHEIJYI PLUMBING CO, INC 140848 87/31/02 IS-6tl-330 12.80 SUPPLIES CINTRS CORPORRTIDN 1087 140858 08/12/02 I5-6tt-338 37.28 SHOP TOIffIS d NRTS MATNESDN TRI~IIS, INC. 148863 87/31/ 15-611-3~ 54.05 OPERRTIDXi SUPPLIES T.J. MODRE LUMBER YRRD, INC. 140073 07/3!/82 IS-611-3~ 13.90 SUPPLIES FERAELL6AS MKTl9861 BR1912 140735 %/27/02 l5-611-331 14.80 PROPRNE MRXEY E1lER6Y CDMPRNY 140849 07/09/02 15-611-331 116.20 FIB:! 7/02 R. C. MCBRYDE OIL Ca., INC. 148867 87/23/82 15-613-331 6,356.58 FIX:! 7/02 KERRVILLE BIS CO, INC 148714 07/31/82 IS-6tl-450 10.28 JULY EXPRESS CWIR6E5 ff5T RUTD P{IRTS 148724 07/31/02 IS-611-450 754.88 EQUIPMENT ItEPRIRS FREDERICKSBUR6 EQUIPMENT 140725 07/31/82 15-61!-450 470.15 EQUIPMENT REPRIRS HOLT COMPRNY ff TX, INC. 140726 88/09/02 t5-611-450 74.58 EWIPMENI ffPRIRS AE6IDN5 INTERSTRTE BILLING SVC 140733 87/23/02 t5-611150 51.80 EWTPpENT AEPRIRS Hp.T COMPfWY ff TX, INC. 148736 07/29/02 IS-611-450 53.80 EQUIPMENT AEPRIR5 TFE NICHl1S CD., INC. 140737 07/31/82 IS-61t-450 666.46 EQUIPMENT REPRIRS Cd8£RCIW. RLTEANRTOR E SiRRTE 140847 88/01/02 15-611-450 326.65 EQUIPMENT AEPRIAS 7/02 DAVE'S AEPRIR SHOP 140850 08/03/ 15-611-450 99.26 EQUIPMENT AE7MIRS ORUE'5 AEPRIR SHOP 148851 06/27/82 I5~il1-458 9.50 EDUIPMENi AEPRIR5 FAEODY'S IPFpL5TERY 148852 88/00/82 t5-611-450 190.58 EWIPMENI AEPRIRS RIEAIC181 Mk}lER E BRRKE 148853 07/25/82 15-61!-450 94.88 EQUIPMENT AEPRIAS SRN RNTIWiO BARI(E d CLITTCH 148854 07/31/82 I5-61t-450 775.68 EQIIIPMFNT NEPAIAS 6ENERRL TAUO( BODY MF6 CO 140064 88/07/82 IS-611-450 1,318.% HOIST FAAwE/FRT CDIEACIAL RLTEANRTOR E STRRTE 140865 88/!5/82 IS-611-450 219.% EQUIPMENT AEPRIRS CRIEACIRL RLTEAWITOR E STRRTE 140%6 87/38/82 IS-611-450 41.79 EDUIPMENT IiEPRIRS TIIB: CENTERS INC. 140841 87/!0/82 IS-611-454 373.68 TIAFS R E A TIRE SERVICE, INC. 140855 88/81/02 !5-611-454 322.36 TIRES/AFPRiRS fATERPILLIW FINRNCIRL SERVICE 140715 88/81/02 15-611-460 t, 265.88 CURRENT PiIYIFM 12H/4X1IB8957 CRTFJiPILLRR FINANCIRL 5ERVIff 148730 88/84/82 15-61!-468 1,126.58 CURAEM PRYMc?IT 92462~YN08842 CRTERPILLAR FINRNCIRL SERVICE 148879 88/11/02 15-611-460 I, 295.88 CURRENT PRYNENT 12H-4XN831e1 MDTOR6RRDEA CRTEAPILLRR FINRNCIRL SERVICE 140729 88/04/82 IS-611-462 BBB. BB CIAtAET(T PRYIENf 426C-6XNB3B28 TEXRS RSSDC ff CDUfTIFS 148732 88/81/82 IS-611-480 112.88 PROPERTY COVERII6E RW'L COVEfBiff Bftl74NINrFERRIS INDUSTRIES 148727 87/31/82 15-611-553 9.63 EiRRBR6E DISPOSRL 7/82 MPB, INC. 148859 88/14/82 15-611-553 4,288.58 ROAD NOPo( DN ELM PRSS RORD t2 lPB, INC. 140868 88/15/82 IS-611-553 482.71 AORD 11D18( ON ELM PASS ROAD i4 TRUBY HRID)IN 148728 08/14/82 15-611-557 158.24 BEEN FOR POSTAGE 1D IYiIL S18DIVISIDN RILES 1 MPB, INC. 14~fi8 88/!5/82 15-611589 1,658.% RORD IIOPo( DN E1J1 PA55 AIIAD i4 IPB, INC. 140861 88/14/82 15.611-589 2,073.17 ROAD IgAK QI FLM Pp55 RD t3 NPB, INC. 148062 88/14/82 ISitl-589 12,888.11 RDRD NDAK DN ELN PASS AORD t1 FOXtI~i7FEfiRLBRRITH 148839 87/31/82 15-611-665 419.38 CfiQii NIKE VLfISEK 148848 88/81/82 15.611-665 368.08 CLEANING DUT LRN6E RRYINE ROAD AFTER F1.00DS HRADIN SIGN i SIPPLY CO. 148842 88/87/82 15-611-665 682.74 FLOOD 6RU6Y:5 (16! Nerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 14:20:38 22 RUfi 2002 Fund Requireeenks for I5-RDRD 6 6RIDGE The Software 6raup, Inc. Cutoff Date 08/26/02, Disburse~ent Date 00/26/82 Page 12 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description................................. PRVNE'S PRVIN6 6 EXCRVRTING 148843 00/86/02 15-611-665 1,075.80 FLOOD DWIA6E REPRIRS (7/8-16/021 BEDAt)CK MRTERIRLS, LTD. 140844 07/31/02 15-611-665 8,388.00 MfiTERIRL FOR FLED AEPRIRS f7/3-16/02) NHERTCRRFT CONSTRUCTION, INC. 140868 08/01/02 15-611-665 4,589.12 lgTEAIRL 7/17/02-7131/82 MRRTIN MRRIETTR lYiTERIRLS 140869 88/01/02 15-611-665 1,085.75 RSPH Ca0 MIX 7RMES D. ~i 148870 08/02/02 15-611-665 947.64 lWTERIRL FOA FLED REPRIAS MRRTIN M{IAIETTR MRTERIRLS 140871 07/38/02 l5-611-665 2,288.24 RSPH COLD MIX MRRTIN MRRIETTR MRTEAIRLS 140872 87/31/02 IS-611-665 1,1~.3Fi RSPFI COLD MIX T.J. MOOS LUMBEA YRRD, INC. 140873 07!31/02 15-611-665 351.00 StRPLIES MRRTIN MRRIETTR MRTERI48~5 140874 08/88/02 15-611-665 1,889.63 RSPH COLD MIX INTEANRTIONAL RORDIIRY RESEARCH 140875 08/88/02 1511-665 1,085.E iNSTRNT RDfID AEPRIR/S6H MRRTIN MRRIETTR lWTERIRLS 140816 08/~i/82 15-6Ll-665 1,101.04 R5PH COLD M[X MRRTIN MRR[EfTR MRTERIRLS 140877 08/87/82 15-61165 1,153.27 RSPH COLD MIX IN6RRM ~RDYMIX, INC. 148878 87/23/82 15-611-665 389.88 PER 6Po4UEL FOR FLOOD AEPRIR5 Total 611-RORD d BRID6E f 64,749.78 Total Fund Expenditures f 64,770.99 Less Fund Discounts 0.~ Less fund Credits 8.00 Cash Required IS-RDRD i 8RI D6E f 64,778.99 Rerr County Treasurer A C C O U N T S P p Y A 8 L E S Y S T E M 1428:38 22 AUG 2082 Fund Requireeents far 18-COUNTY LAW LIBRARY The Software Group, Inc. Cutoff Date 88/26/02, Disburseeent Gate 08/26/82 Page l3 Vendor ........................ Invoice Id Inv Date Account Nueber Expense A~ount Description................................. 650-COlMTY LAW LIBRARY TEST PUBLISHING PMT CENTER 140617 87/25!02 18-650-590 f 50.E WESTLAW CFVIRGES 6/02 Total 650-COtkITY Lfkl LIBRARY f 58.E Total Fund Expenditures f 50.80 Less Fund Discounts 8.88 Less Fund Credits 8.80 Cash Required iB~OUNTY LAW LIBRARY t 50,E Kerr County Treasurer p C C D U N T S P p Y p B L E S Y S T E M 14:20:38 22 pU6 2082 Fund Require~ents for 23-JUVENILE STATE AID FUID) The Software 6raup, Inc. Cutoff Date 88/26/82, Dishurzeeent Date 08/26/82 Page 14 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense peount Description................................. 570-711VENTLE PADBpTION KERA CDIAlTY JUV FRCILITY 140880 07/31/ 23-570-482 f 9,135.80 SHDAT TERM DETEMIGN 7/02 SNDAELINE, INC. 140881 88/01/02 23-570-482 2,827.82 pLTEANpTE Hp151ND 7/02 Total 578-JUVENILE PRDBpTI011 f l1, %2.82 Total Fund Expenditures f I1, 962.82 Lezs Fund Discounts 8.80 Less Fund Credits 0,~ Cash Required 23-,RIUENILE STATE pID FUIm f 11,962.82 Rerr County Treasurer R C C D U N T S P R Y A B L E S Y S T E M 14:20:38 22 AU6 2882 Fund Require~ents for 50-INDIGENT HEALTH CARE The Software Group, Inc. Cutoff Bate 08/26/02, Dis6urseeent Bate 08/26/02 Page 15 Vendor ........................ Invoice Id Inv Date Recount Nue6er Expense R~ount Description................................. 641-INDIGENT tff~TH CARE KRAL F. HA6EMEIER MD 140739 88/86/02 50-641-200 f 258.03 ELIGIBLE EXPENSE 8/6102 NILIIAM ALLEN,JR, p. D. 140740 08/06/02 50-641-200 27.28 ELIGIBLE EXPEIAE 8!6/02 5. A. RNTONID INFECTIIXIS 140741 08/86/ 50-641-c"~ 130.09 ELIGI&.E EXPENSE 8/6/02 ANESTHESIR ASSOCIATES 140742 08/06/02 58-641-200 295.45 ELIGIBLE EXPENSE 8/6/02 FRm L SPECK, JR., MD 140743 08/06/82 50-641-200 91.10 ELIGIBLE EXPENSE 8/6/02 JAMES 6AAHRM, MD 140744 08/06/Qp 50-641-200 169.66 ELIGIBLE EXPENSE 8/6/02 MICHAEL E BERRR M. D. 140745 08/06/02 50-641-2~ 36.55 ELIGIBLE EXPEND 8/6/02 CLINICRL PATHCL06Y LRB 140746 08/06/82 50-541-2~ 74.01 ELIGIBLE EXPENSE 8/6/02 SID PETERSR! MEMDRIAL HOSPITAL 140747 88/06/02 50-641-200 29,469.95 ELIGIBLE EXPENSE 8/6/02 DlXJSIAS NAI6Hi MD 140748 88/86/02 50-641-2~ 537.61 ELIGIBLE EXPENSE 8/6/02 CRNCER CARE NETI~RK-S. TX 140749 08/06/02 58-641-200 1,800.44 ELIGIBLE EXPEND B/6/~ T. C. E. P./SID PETERSON 140750 08/06/02 501,41-200 624.07 ELIGIBLE EXPENSE 8/6/02 HILL COUNTRY IMAGING RSSOC 140751 88/06/0.2 50-641-280 357.33 ELIGIBLE EXPENSE 8/6/02 I4:RRVILLE CA1~EA CENTER 140752 08/06/82 50-641-2~ 891.65 ELIGIBLE EXPEND 8/6/~ KMNL R. SPED MD 140753 08/06/02 58-641-2~ 447.61 ELIGIBLE EXPENSE 8/6/02 ®-6YN ASSOCIRTES, PR 148754 08/86/82 ~-641-208 27.28 ELIGIBLE EXPENSE 8/6/02 LA ESPERMIZR CLINIC INC. 140755 08/86/02 50-641-280 71.82 ELI6I8LE EXPEtISE 8/6/02 ACNMIW PFgRMRCY U8756 88/06/82 50-641-2~ 571.52 ELIGIBLE EXPENSE 8/6/02 ACKNfYI PHARMACY 140757 08/x/02 50-641-288 136. B8 ELIGIBLE EXPENSE 8/6/02 MYEA5 DRUG, LLC 140758 88/06/02 58-641-200 250.63 ELIGIBLE EXPENSE B/6/B2 Total 641-TNBI6ENT HEALTH CRAE f 36, 268. BB Total Fund Expenditures f 36,268.88 Less Fund Discounts 0,00 Less Fund Credits 0,00 Cash Required 58-INDIGENT HEALTH CARE f 36,2fi8.88 Rerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 14:20:38 22 pU6 2882 Fund Requireeents for 76-JUVENILE BETENTIDPI FACILITY The 5aftMare 6raup, Inc. Cutoff Bate 08/26/02, Dis6urseeent Bate 08/26/02 Page 16 Vendor ........................ Invoice [d Inv Date Account Nueher Expense Aeount Description................................. 572-JUVENILE DETENTIDN OFFICENRX CREDIT PLAN 140894 88/03/82 76-572-330 f 23.% St~L1E5 ALTER ELECTRBNICS, ItR;. 140098 07/18/02 76-572-330 !01.53 HUBS/FRT Total 572-JUVENILE DETENTIBN t' 205.49 Total Fund Expenditures 3 205.49 Less Fund Discounts 0.00 Less Fund Credits 8,~ Cash Required 76-JUVENILE DETENTIDN FACILITY S 205.49 Rerr County Treasurer R C C O U N T S P A Y R B l E S Y S T E M 14:20:38 22 P1J6 2002 Fund Requireeents for B3-STATE FUNDEIF216TH DIST RTTOANEY The Software Group, Inc. Cutoff Date 88/26/82, Disburseeent Date 08/26/02 Page 17 Vendor ........................ Invoice Id Inv Date Nccount Nueber Expense Reount Description................................. 440-216TH DIST RTTDRNEY XEROX COAPOARTION 140759 08/81/02 83-440-461 f 140.54 LEASE CDPIER 7/02 Total 448-216TH DIST NTTOANEY f 140.54 Total Fund Expenditures f 140.54 Less Fund Discounts 8.00 Less Fund Credits 0,00 Cash Required 83-STRTE FI~IDED-216TH DIST RTTDRNEY f 140.54 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 14:20:38 22 RU6 2002 Fund Requirements for 86-STRTE FUNDED-216TH 8[Si PRDB The Software Group, Inc. Cutoff Date 88/26/82, Disbursement Date 88/26/82 Page 18 Vendor ........................ Invoice Id Inv Date Rccount Number Expense Rmeunt Description................................. 571-216TH RDULT PAOBRTIDN FAEIIERICKSBUAG PUBLISHIIlf CO,I 140760 07/3!/02 86-571-330 S 252.50 511PPLIES SHRMROCII DFFICE SUPPLY 140766 07/17/82 86-571-330 210.00 SUPPLIES BIIEfllE PRINTING CD 140002 07/I1 /82 86-571-330 79.75 5 SEIf-INKING STRMPS IKON OFFICE 5OLUTIGN5 !40884 00/06/02 86-571-330 131.90 CRNON 2020 TOIER CRRTRID6ES VIKING DFFICE PRODI~TS 140805 00/07/02 86-571-330 78.90 SLVPLIES ONSITE DRUG SCREENING PAO6RRM5 140087 07/31/82 86-571-330 1,200.00 4 BDXES 5 PRNNEL INSTRCHECKS NENDRLL CIXRTTY TRERSUREft 140762 88/13/02 86-571-420 4.56 TE1 LD SERVICE KENDi81 COUNTY TREASIIREfl 14W63 00/16/02 86-571-428 235.83 AEIM FOR TELEPf10lE EXPENSE CTEC 140764 87/31/02 86-571-428 17.95 INTERNET SERVICE 8/02 RRCH 140765 87/38/02 86-571-420 25,86 LEI~E pRGER 8/02 DRVID N. RBBOTT, ED. D. 148806 88/12/82 B6-57t-405 1.88 PSYCHOL06ICRL EVW_IIRTIDN FOR L-3 DEIIARRTION CRNO11 U.S.P., ll~, 140761 87/15/82 B6-571-572 91.35 LERSE CDPIER 6/82 Total 571-216TH RDULT PROBATI ON f 2,427.80 Total Fund Expenditures f 2,427.80 Less fund Discounts 8.00 Less Fund Credits 0,00 Cash Required B6-STATE FUNDED-216TH DIST PROS f 2,427.80 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:20;38 22 AUG 2082 Fund Aequire~ents far 87-STATE FTRB)ED-COKi1NITY CORRECTIONS The Software 6raup, Inc. Cutoff Date BB/26/02, Dis6urse~ent Date 08/26/02 Page 19 Vendor ........................ Invoice Id Inv Date Account Nueher Expense A~ount Description................................. 571-216TH AIXA.T PROBATia! NEST TESAS 6AS, INC. 148880 08/01/82 87-571-431 f 66.75 FUEL 7/02 LABORATORY CORPORATION 140767 08/02/02 87-571-542 133.92 DRU6 TESTING 7/02 KENDALL LABORATORY CORPOAATION 140768 08/02/02 87-571-542 133.87 DRUG TESTING 7/02 GILLE5PIE LABOAATORY CORPORATION 140769 08/02/02 07-571-542 1,456.00 DRU6 TESTING 7/02 KERR BI NONITORING COAPORATIWI 140883 87/31/02 87-571-543 399.90 ELECTROlIIC NONITORIN6 7/02 Total 571-216TH ADULT PAOBRTION f 2,190.44 Total Fund Expenditures f 2,190.44 less Fund Discounts 0,00 Less Fund Credits 0.00 Cash Required B7-STATE FUNDED-C(k4RBiITY CORRECTIONS f 2,190.44 Kerr County Treasurer R C C D U N T S P R Y p B L E S Y S T E M 14:28:38 22 NUD 2802 Fund Requireeents far TDTRL P11 FUNDS The Software Group, Inc. Cutoff Date 0B/26/82, Disburse~ent Date 08/26/02 Page 28 Vendor ........................ Invoice Id Inv Date Rccaunt Nueber Expense Reount Description................................. TDTRL Cash Required, ML FUNDS S 224,673.97