ORDER NO. 27755
CLAINS AND ACCOUNTS
On this the 23rd day of September, 202, came to be considered
by the Co~_ir•t var•ioi_ts Commissioners precincts, which said
Claims and Rcco~_ints are:
10-General for $129,U62.45; 14-Fire Protection for $4,6953.17;
iv-Road R Bridge for• $10B, Bit. B~; 23--J~.ivenile State Aid Fund
for $756. @0; 31-F'ar•ks for• $660.00; 5~-Indigent Health Care for•
$x'4,802.47; 76-J~_~venile Detention Facility far $3@. 99;
83-State F~_inded-216th Dist Attorney for $509.93; B6-State
Funded-216th bist F'rob for• $1,811.76; B7-State
Funded-Community Corrections for $6,069.76.
TOTAL CASH REQUIRED, ALL FUNDS: $287, ^c 14. 33.
Upon motion made by Commissioner Paldwin, seconded by
Commissioner Williams, the Court unanimously approved try a
vote of 4-0-0, to pay said accounts.

Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:52:31 t9 SEP 2002
fund Require~ents for 10-GEIIERAL
The Software Grnup, Inc. Cutoff Date 89123/02, Oisburse~ent Date 09/23/82 Page 1
Vendor ........................ Inveica Id Inv Date i'~cr""cunt Nwher Expense R~ount Description.................................
400-COUNTY BUDGE
FREDERICK L HENNEKE 141589 09/16/02 i0-400-485 ! 40.37 MILEAGE TO ATTEND MEET?NGS IM FREDERICY,SBURG
?otal 400-CDUNT~ JU?GE f 48.37
401"COMM?6Ci0NER5 COURT
KEREVILLE DRILY TIME;-CL-RSSIFI 141705 08/31/02 10-401-430 4 294.55 LEGAL NOTICES Bi02
KEAAVILLE DAiL'+ TIMES-CLRS52F1 141708 e9na/a2 10-40]--430 103.98 RD FOA EMPLOYEES IMRINT)
Total 401-COMMISSIONERS COURT
403-COUNTY CLERK	
UNITED STATES F'OSTRL SERVICE	141570
BERP, GRAPHICS, INC.	141571
BEAR GRRFf1ICS, INC.	141572
WEST PUBLISHING PMT CENTER	141574
OFFICE DEPOT	141708
OFFICE DEPOT	141709
61BSON DISCOUNT	141887
SCOTT-PIEARIMAN, INC.	141904
ADVANTAGE COMMUNICATIONS. INC.	141707
RM'r 5O'_?N	141573
Total 403-COUIITY CLERK
404-RECORDS MANAGEMENT
CONSOLII>pTED OFFICE SYSTEMS 141575
IRON MT RECORDS MRNRGEMF?JT, IN 141710
		f 394.53	
09/13/02	10-40.?-309	f 2,000.00	P~TRGE FDR METER
08/27/02	10-403-310	164.32	#10 AECllLAR ENVELOPES
08/30/02	10-403-310	208.77	Y10 WINIfOW ENVELOPES
09!03/02	10-403-310	100.00	SOHRNSONS TEARS PROBATE CODE RNNO
08/31/02	10-483-310	154.14	OFFICE SUPPLIES
08/31/02	t0-403-310	120.74	OFFICE SUPPLIES
09/01/02	10-403-310	17.16	SULLIES
09/10!02	10-403-310	462.46	OFFICE SUPPLIES
08/27/02	10-403-420	9.95	LEASE PROER 9102
09/10/02	10-403-4B6	87.46	AEINB FDR EXRENSES TO ATTEND PROBATE SCHOOL
f 3,325.00
08/28/02 10-404-456 f 49.00 MACHINE REPAIRS
00!31/02 10-404-460 150.00 STORAGE VAULT 9/Qk
Total ~r04-RECORDS MANRGEMEIJT				f	199.00	
483-NON DEG>RkTMEh'TAL						
BOISE CASCADE OFFICE PRODUCTS	141577	09/06/02	10-409-311	f	BSB.7@	CDF'Y PAPER
GRIIhE; FUNERAL CHAP15, INC.	141711	09/03/02	10-409-401		230.00	TRRNSPDRTING PEMRINS TD TRAVIS CD M(E MARILY
IPM	141516	08109/02	]0-409-584		5,544.00	UNIVERSE SERVER MAINTENANCE
OFFICFMAX ^REI:IT F^, RN	141886	09/03/	10-409-565		39.99	SUPPLIES
RLTEX ELECTRONICS, INC.	14191'	07/16/02	10-40.9-565		65.73	KVM-201 SWITCH
UCELKE~ ~~J^:INEER?NO	141576	08/26/&^-.	10-409-571		848.75	FIELD SURVEY ALONG VERDE CREEK FROM FM HNY 4
Total 409-NON DEPAP,TMENTAL				f	7,597.25	
426-COUNTY COURT						
OENNI5 L SMITH, ATTY.	]41517	08121/02	10-426-402	f	725.00	MH HEARINGS 8/21/02 (14)
DENN[S L SMITH
ATTY.	141518	08/27/02	10-426-402		200.00	MH HEARIN65 8/27/02 (B1
,
5IRNNI RET	1419%	09/09/02	10-426-402		625.00	!4i HEARINGS 9/9/02 (23)
Total 426-COUNTY COURT				f	1,550.80	
427-COIR7TY COURT RT LRW						
!WADED 3. DRNFDRD, ATTY	141519	08/14/02	10-427-402	f	612.50	CA01-0761 MONR FIELDS
M. PATRICK MRSUIRC	1415?0	09/23/02	10-427-402		1%.00	CR02-0467 DRN LEE CROY
Kerr County Treasurer		R C C O U N	T S P R Y R B L	E S Y S T E M	11:52:31 19 SEP 2002
		Fund	Require~ents for	10-~RRL	
The Software Group, Inc,		Cutoff Date 09/23102, Dishurse~ent Date 09/23/02 Page 2
92ndor ........................	Invoice	[d Inv Date	Recount Nu~her	Expense R~ount	Dascription.........................,,......
ILSE D. BAILEY	141521	08/19!02	10-427-402	210.00	CA02-0622 CRROL HILLER
M. PRTRICn MRf;<JIRE	141522	08/23/02	10-427-402	48s.00	CR02-0467 DRN LEE CAGY
RPLPH F'AUL BEHRENS, F.C., R CD	141523	07!31/02	10-427-402	490.00	CR02-0223 MELI5SR RYALR
HEY e'MEASON	141524	BBr`16/02	10-h27-402	70.00	I:RO~~'.-0971-971/CR02-1114/CR@2-1141 7USE JIMEN
ILSE D. BAILEY	141525	08/23!02	10-427-402	203.00	CR00-1016 LRNRE UESNER
HRF~7Lll J. DRNFORD, RTTY	141526	08!20102	10-427-402	70.00	CR01-Q1422!CROt-2233 A08ERi BiRGE
RMOS L BRRTON	141527	08/22!0^c	10-427-402	238.00	CR01-1572 PRi BISHOP
RTTY.
STEVE PICHELL	141528	08/20/EG?	10-427-402	140.00	CR02-1304 EUGENIO GRRCIR CAMRCHO
,					
EDkRRD C. TOLL	141529	08/21/02	10-427-402	210.00	01-750-C
EDNRRD C. TOLL	141530	08/21/02	10-427-402	189.00	01-402-C
ED4iRRD C. TOLL	141531	08/21/02	10-427-402	140.00	81-159-C
STEVE IVlRF9LG	141532	08/30/02	10-427-482	157.50	CR01-1854/CR01-IB52 EDNRRD NRGY
DENNIS L SMITH, ATTY.	141533	08/26/0^c	10-427-40^c	140.00	94-216 C
CHRRLES KING, RTTORNEY RT LRN	141897	09/12/02	10-427-402	469.70	CR02-0891 EDDIE EDWRRDS
STEVE PICKELL, RTTY.	141898	09/03/02	10-427-402	420.80	CR02-0158 R5CEN5IOI1 RBRI60
TR ASSOC FOR CRT PDMIN	141912	09/17/02	10-427-485	175.00	EARLY PRE-REGISTARTIO<1 FOR 26TH RNNURL EDUCR
SREENWRLT COURT REPORTING	141581	09/05/02	10-427-494	500.00	SPL CRT REPORTING SERVICES 0(20/0^c-9/4/02
Tot el »~7-COiINTY ~COURi RT LRL1				f 5,113.70	
429-COURTS COLLECTION DEPARTMENT
COMPUTER SERVICE CENTER	141712	09/BE/02	10-429-310	S	40.00	25@ 4lRTT RTX PONER SUPPLY
OFFICEMRX CREDIT PLAN	141886	09/03/02	10-429-310		78.89	Sl~L1E5
TRFMIS UNION LLC	141713	08/25/02	10-429-314		^c.00	SERRCHE5 7/26/02-8/25/02
TRANS UNION LLC	141714	08/c~/02	10-429-314		48.67	SERRCHES
HRRT SOFTWRRE	141590	0910,3/02	10-429-420		19.95	INTERNET SERVICE 8/02
OFFICE GEPOT	!41715	0d/31/02	19-429-569		s"55.99	15" FLRT MONITOR
Total 429-COURTS L"OLLECTION DEPRRTMENT			S	549.50	
4s'4-JURY						
THE 6AEENGROCERS DELI & GOl1Ri~	141516	07/11/02	t0-434-333	S	88.92	JURY MERLS 7/11/02 802-107 NIEMER
MR. GRTTI'S, INCL.	141917	08108/02	10-434-333		151.85	Jl1RY MERLS BOI-261 ROYBRL
Total 434-JURY				f	240.77	
43_`~ 216TH OISTAICT COURT						
DFFICEMRX CREDIT PLRN	1417^c0	09/03/02	10-435-310	f	136.2s	~'FICE SUPPLIES
LEXIS NEXIS	141534	07/31/02	10-435-315		16.00	LEXISNEXI5 OBLINE CHRRGE5 7/02
LEXIS NEX15	141718	08/31/02	10-435-315		16.00	LEXISNEXIS ONLINE CHRRGE5 8102
RMOS L. BRRTON	141535	08/15/02	10-435-402		150.00	R02-233 JURN MRNUEL MORRLES, JR.
RMOS L. BARYON	141536	08l22/0c^	10-435-402		217.00	R00-141/R02-230 KELLY Y,IM KUNZ
PHILIP S. JRC08S	141537	081^c2/02	10-435-402		140.00	R98-169 JRMES HENRY BINNICHER JR.
M. PRTRICY, MRGUIRE	141538	08/22/02	10-435-402		140.00	R02-198 JEREMY RODRIGUEZ
RMOS L. DRRTOIr	141542	08/2^c/02	10-435-402		200,00	R02-119 YOLRNDR VELRSDUEZ YBRRRR
HRROLD J. DRNFORD, RTTY	!41543	08/22/02	10-435-40c^		350.00	R02-197 DEVffY FLEET BINGHPM III
DENNIS L SMITH, RTTV.	141544	00/22/02	10-4s5-402		350.00	R96-178 COREY LRMONTE PIERCE
DENNIS L, SMITH, RTTY.	141545	00/22/02	10-435-402		280.00	R02-228 JEFFREY SCOTT SCHULTZ
ILSE D. BAILEY	141546	08/22/02	10-435-402		550.00	Rot-406 R02-279 LRNRE BOBETT UESNER
DENNIS L, SMITH, RTTV.	141547	08/22/02	10-43`,,-402		2B0.BQI	R01-271 TROY VRN OSTRRND
RMOS L. BRRTON	141899	09/05/02	10-435-402		6.00	R01-45/R81-284/R02-12/42-268 ROBERT ERAL BE
ALBERT L. RODAIGUEZ	141900	09/05/82	IB-435-402		14,010.00	R-97-364 RRMIRD HERN(87DE2 LL!#Ul5
Herr County Treasurer		A C C O U N T	S P R Y A B	L E S Y S T E M 11:52;31 19 SEP ^c002
		Fund Require~ents far	18-GENEAPL	
The Software Group, Inc.		Cutoff Date 09/23/02, Disburs	e~ent Date 09/23/82 Page 3
Vendor ........................	Invoice	Id Inv Date	Account Nu~ber	Expense R~ount	Description.................................
PRIgR RICHRRDS LDETZ	141716	04!10/02	10-435-444	200.00	SPL CRT REPORTING SERVICES 913-6/02
PRULR RICHRRD9 LDETZ	141717	00/sl/02	IB-435-494	50.00	SPL CRT REPORTING SERVICES 8/30/02
PRULA RICHRRDS LDETZ	141914	08/01/02	10-435-494	150.00
--------------	SPL CRT REPORTING SEAUICE 7/1642/02
Total 435-216TH DISTRICT COUR	T			3 17, 835.2s	
4;56-198TH DISTRICT COURT					
OFFICElV1X CREDIT KLAN	141720	09/03/02	10-436-"s10	S 136.23	OFFICE SUPPLIES
NCJr'CJ MEMBER SEAUiCES	141555	08/13/02	10-436-315	125.00	MEMBERSHIP DUES 8102-7/02
RMERICRN JUDGES RSSOCIATIDN	141556	08/08/02	10-436-315	100.00	RJR MEMBERSHIP DUES HON. EMFL NRRIPROHL 1`73
LEXIS NEXIS	141557	07/31/02	10-436-315	16.00	LEXISNE%IS ONLINE CHRRGES 7/02
LE%IS NEXIS	141719	08/31/8c"	10-436-315	16.00	LE%ISNEXIS Dt8_It~ CHARGES 8/02
HRNNA SECURITY d INVESTIGATION	141548	05/10!02	10-436-401	500.00	INVESTIGATIVE SERVICES 8-02-37 BRRNDO SIMPSO
J. MITCHEL PRIVRTE INVESTiGRTI	141549	08/16/02	10-436-401	5.00	802-43 GRRY DON SMITH
NORMR H. CONROY, M.R., M. D.	141550	08/13/02	t0-436-401	550.00	PSYCHIATRIC EVRLURTION 8/13/2002
CHRf~ES Y.IN6, ATTORNEY RT LAN	14!551	08/21/02	10-436-402	1,159.90	82-92-B
EDNARD C. TOLL	141552	08/28/02	10-436-402	182.00	01-144-8
PERRY CORTESE	141901	09/03/02	10-436-402	700.E	B"c-245!02-221102-220/02-219102-246/02-247 UL
SCOTT F. MONRCE	141902	09/10/02	10-436-402	714.00	01-314-8
M. PATRICK MA6U[RE	141403	89/(0/02	10-436-402	378.00	0"c-3-B
STEVE P[CKFLL, ATTY.	141553	08/28/02	10-436-417	2,975.00	001-261 RNNR HRTTON WESLENE ROYBRL
GERALD 1. BY INGTON	:41554	08/21/02	t0-436-417	7,221.88	801-261 RNp HESLFNE HRTTDN ROYBRL
5 K LRSER PRODUCTS	1+dT21	08/21/02	10-436-450	86.95	ON SITE SEAUICE CRiL TO REMOVE UIiITEOUT FRUM
PRULR RICHRRDS LDETZ	141914	0A/01/0^c	t0-436-494	150.00	SPL CRT REPORTING SERVICE 7116-22/02
Total 436-148TH DISTRICT COURT			f 15,5(0.%	
4J8-DISTRICT CLERK
BEAR GRRPHIC5, INC.	141585	00/15!02	10-450-310	S 540.96	OFFICE SUPPLIES
5HRMROCY, OFFICE SUPPLY	141586	08/31/02	10-450-310	12.40	OFFICE SUPPLIES/FC
CONSOLIDATED OFFICE SYSTEMS	141587	08/31/02	10-450-310	436.21	OFFICE SUPPLIES 7/02 & 8/02
S. T. A. R. S.	1§1588	00/06/02	10-450-310	274.00	M95-0471-000 MP CARTRI6GE 40 FOR FP 300
OFFICE DEPBT	141722	07!31/02	10-450-310	03.35	~FICE StWPLIES
OFFiCEMRX CREDIT PLAN	141086	09/03;02	IB-450-310	7.99	SUPPLIES
XEROX COAPOARTIIXi	141723	08/21/02	10-450-461	232.95	LEASE COPIER 7/02
TEY.RS ASSOC OF COUNTIES	141502	04/03/02	10-450-485	125.00	REGISTRATION FEE TD ATTEND PRE-LEG[SLRTIVE L
DMNI 50UTHPRRK HOTEL	14158§	09/1^c/0^c	10-450-485	290.95	LODGING LINDR DECKER
OFFICEMRX CREDIT PLRN	141886	09/03/02	10--450-499	443.52	SUPPLIES
Total 450-DISTRICT CLERK				S 2,447.33	
455-JUSTICE OF PEACE #i
OFFICEMRX CREDIT PLRN	141550	07/14/02	10-455-310 4	65.47	OFFICE SUPPLIES
SOU?H TEY.AS JPCR, INC.	141726	09/0s/02	10-455-315	25.00	MEMBERSHIP fEE FOR URNCE ELLIDTT
RRCH	141724	08/29/02	10-455-420	6.59	LEASE PRGEA 9/02
DOLPHIN CAPITRL CORP.	141727	09/04/02	18-455-461	76.30	LERSE COPIER
RED L16N HOTEL	141725	09/@'s/02	10-455-485	89.70	LODGING 9127-28/02 VANCf. ELLIOTT 669243
Total 455-JUSTICE OF PEACE R1			f	263.06	
456-1lSTICE OF PEACE R2					
CAPITRL GRRPHIC5, INC.	141568	00/21!02	10-456-31@ !	265.85	OFFICE SUPPLIES
Kerr County Treasurer	R C C D U N	T S P R Y R B L E S Y S T E	M 11:52:31 19 SEP 2002
	Fund	Require~ents for 18-GENERAL	
The 5oftuare Group, Inc.	Cutoff Date 09123/02, Dishurse~ent Date 09/23/02 Page 4
Vendor ........................	Invoice Id Inv Date	Account Nueber Expense Reount	Description.................................
RELiRBLE	1417~~'8 08/28/02	10-456-310 18.75	OFFICE SUPPLIES
ARCN	141729 08/29/02	10-456-420 9.09	LEAST PAGEk 9.'02
Total 455-.JUSTICE DF PEACE #2
293.69
457-1USTICE CF PEACE #3					
OFFICE DEPOT	141731	08131/0^c	10-457-310 4	37.88	OFFICE SUPPLIES
OFFICE DEPOT	141732	QBi31/02	t0-457-310	12.07	OFFICE SUPPLIES
OFFICE DEPOT	141733	08!31/02	10-457-31@	20.88	OFFICE SUPPLIES
RRCH	141730	08!29(02	10-457-420	5.59	LEASE PAGER 9/02
Total 457-.NSTICE OF PEACE #3			f	76.42	
458-7USTICE ~ PEACE #4
INGRAM POSTMASTER #458	141788	09/16/02	10-458-~9 f	47.00	POSTABE
ADVANTAGE CaMMUNICATiONS, INC.	141734	08/05/02	10-458-420	37.90	CELL RCCESSORY
ADVANTRSE COMMUNICRTIONS, INC.	14!735	08/27/02	10-458-420	15.00	LEASE PAGER 9/02
LEE'S COMt~JTER IRKS	l415P.9	09!03/02	10-458-456	55.00	t HR LABOR COPYIt~ DRTR TD CD FOR APOLLO CDN
Tata! 458-7USTICE OF PERI:E #4			f	154.90	
49`,r000NTY IXIDITOR
OFFICE DEPOT	141736	08/31/02	10-495-310	i	20.88	OFFICE SUPPLIES
OFFICE DEPOT	141737	08/31/02	10-495-310		35.50	OFFICE SUPPLIES
OFFICE DEPOT	141738	08/31/&	10-495-sl0		30.93	OFFICE SUPPLIES
OFFICE DEPOT	141734	09/05/02	10-495-310		98.78	OFFICE SUPPLIES
NINDY L NILLIRMS	14!915	04/17/02	10-495-499		13.25	REIMB FOR MILERBE TD CONDUCT DTRLY AUDITS (4
Tat al 495-COUNTY AUDITOR				1	207.32	
497-COUNTY TAERSURER						
CYNTHIA Y,. NIA	141741	09/08/02	10-497-309	f	4.88	REIMB FOR P05Tf~E
NERRVILLE POSTMRSTER #497	141742	09/13/02	10-497-309		259.00	7 ROLLS POSTAGE STRMPS
OFFICE DEPOT	141740	08!31/0^c	10-497-310		65.84	OFFICE SUPPLIES
Total 447-(AUNTY TAERS(1RER				f	324.72	
499-TRX RSSE550R E COLLECTOk						
FIRST INSURANCE RGENCY	141559	07!30102	10-499-206	f	375.00	CRTME SECTION RENERRI. CCP00121c^5 06-RECTOR 7
20TH RNNURL COUNTY TRX AS5ES50	141751	09/12/02	10-499-216		90.00	REGIsTRRTION FEES TD SEMINRA (PAULA RECTOR/O
QUILL CORPDRRTIIIN	141743	07/17/02	10-444-310		65.64	OFFICE SUPPLIES
CDNSDLIDRTED OFFICE s'YSTEMS	141'?44	08/31/02	10-499-310		252.94	OFFICE SUPPLIES
VIKING OFFICE PRODUCTS	141745	07/22102	10-499-310		40.00	OFFICE SUPF'LIE5
5HRMROCY, OFFICE SUPPL'i	14174F,	08!31102	10-499-310		59.36	OFFICE SUPPLIES 7/9/02 3 9102 8 FC
XEP.OX CORP.	141748	08/01/02	10-499-310		1~^c.00	IMR6 CRRT REFILLS
KERRVILLE DRILY TIMES-f,LASSIFi	141591	08!31/02	10-499-430		1,117.98	PUBLIC NOTICES ON BUDGET (8102)
XEROX CORPDRRTI(IN	141747	07!22102	10-494-461		76.50	LEASE COPIER 6/02
XEAOX WRPORRT[DN	141749	08/21!02	10-499-461		60.77	LEASE CI~[ER 7/02
XEROX CORPORATION	141750	08/21/02	10-499-461		18].75	LEASE CWIER 7/02
20TH ANNURL CUUNTY TAX RSSESSD	141751	09/12/02	10-499-405		90.00	REOISTRRTIGN FEES TO SEMINRR (PflULA RECTOR/D
Total 499-TRX RSSESSOR d COL	LECTOR			f	s,140.94	
Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 11:52:3L 19 SEP 2002
Fund Require~ents for 10-~RRL
The Software Group, Inc. Cutoff Date 09/23/02, Dishurse~ent Date 09/23/82 Page 5
l'endur ........................ Invoice Id Inv Date Account Nwher Expense A~aunt Description.............
5!0-COURTHOUSE & RELRTED EUILDINGS					
UNIFIRST CORFti7RRTION	141754	09/03/0,4	10-510-316	4 319.15	UNIFORMS 8/&'
ONIFIRST CORPORATIDN	141753	09/03/02	10-510-350	4%.t6	SUPPLIES
RG-HORN f,OFFEE d VENDING	141'~~5	09/05/02	10-510-350	236.00	SUPPLIES
CLEANING IDER5	Iv1756	06/14/0"c	10-510-350	41.79	SUPPLIES
NAYFIEiD F'PPER CO.	141?f,6	0A/'s1/02	10-510-350	246.47	SUPPLIES
3IRSON DISCOUNT	'.41888	09/01/02	I0-510-350	5.08	SUPPLIES 8/02
RF.O!dNIN3-FERP,IS INGJSTRIIa	141566	0A/01102	10-510-400	1,766.41	STANDARD SERVICE ffLGOD) 7/02
BROWNING-FERRIS INDUSTRIES	141567	08/01/02	10-510-400	366.22	STRNDARD SERVICE 7/02 FLOOD
RDVRNTRGE COMMUNICRTIGNS, INC.	1415%	08/08702	10-510-420	16.00	PAGER PRRTS
FIVE STRA WIRELESS	141763	08/20/02	10-510-420	54.90	MOBILE PHOflE EXPENSE MULTIPLE ACCT 001-00073
THYSSENY.RUPP ELEVRTOR CORP.	141592	09/01/02	10-510-450	135.80	MONTF4.V ELEVRTOR MA[HTENAP~E 9/02
BENtllI'S ELECTRIC	141593	09/03!02	10-510-450	182.79	INSTALLING LIGHTS RND BRLLASTS
GURDRLUPE ELECTRIC, INC.	141594	04/18/02	10-510-450	210.68	RA•! PIPE/PIH.LED WIRE RND INSTALLED SNITCH FO
GUADRLUPE ELECTRIC, INC.	141595	05/15/02	10-510-450	73.86	WIRED EXHR115T FAN IN TPIE CHRISTMAS STORRGE R
TERMIN IX	1417x'_	08!31!02	10-510-450	100.00	C~91 PEST CONTROL COURTHOUSE
TERNINIX	141757	08/31/&'	10-510-450	25.00	COMM PEST CONTROL INGRRM fY~ffX
MG BUILDING MRTEAIALS-KAVL	141764	08/28!02	10-510-450	125.68	SUPPLIES
KEP,k COi1NTY TFffA5l1RER	141765	09103/02	10-510-450	14.10	SIGNS FOR COURTHOUSE
Total 510-COURTHOUSE & PELATED BU [LDINGS
S 4,415.29
5;1-JAIL MAINTENANCE					
UNIFIRST COP,F~ORATION	141762	09/03/02	10-511-316 f	78.95	UNIFORMS 8/02
UNIFIRST CORPORATION	141761	09/03/02	t0-511-350	78.20	SUPPLIES 8/02
MG BUILDING MRTERIALS-Y,RVL	141764	08/28/02	10-511-350	3.79	5lRmLIES
MAYFIELG PAPER CO.	]41766	08/31/02	10-511-350	90.17	SUPPLIES
GiBSON DISCOUNT	141888	09/01/02	t0-511-350	26.10	SUPPLIES 8/02
DIESEL INJECTION SERVICE	141597	08/01/02	10-511-451	21.83	PERFORMANCE FOAMULR/FRT
RENNO'S ELECTRIC	141598	08!27/02	10-511-451	378.8E	INSTRLL EXIT LIGHT RND HIRING/INSTRLLIPIG BRL
KERB CO WELDING SERVICE, tNL',	141593	08/29/02	1@-511-451	25.00	FABRICATED 3 LOCK COVERS FDR DOORS FOR SAIL
H2O 5PEC1{~15T5 LLC	141600	08/28/02	10-511-451	118.50	STOPPED UP SEWER LINE
TERNINIX	141758	08/22/02	10-51(-451	100.00	COMMPEST CONTROL SO
COMPTON'5 ~ Y;ERRVILLE, INC.	141759	09/1@J02	10-511-451	64.70	THERMO5TRT COVERS (2)
HEAT SRFETY EQUIPMENT	14!760	BB/38/82	t0-Si1-451	136.50	ANPkktl. FLOW TEST/0-RIN'6/LRBOR
Pffi BU ILDI N9 MATERI RLS-KRVL	141764	0Ai28l0c^.	10-511-451	9.49	SUPPLIES
SIMPLEY.-GRINNELL LF'	141767	08!22/02	10-511-451	200.42	S50 S[NSOR BRSE
US VENTS INC.	14t7EdV	08/20!02	10-511-451	295.00	VENT HOOD SERVICE
GIBBON G[SCOUNT	141887	09/01/02	10-511-451
----	23."s7
----------	S<X-''PLIES
Tata1 511-JRIL MAINTENANCE			f	1,648.96	
512-COUNTY TAIL					
FRRNKLIN CLINIC	141563	88/]0/02	10-512-220 f	109.90	EMPLOYEE MEDICRL EXAMS 7/02
OFFICE DEPOT	14178.3	0B/si/02	10-512-318	39.61	OFFICE SUPPLIES
OFFICE DEPOT	141789	08/31/02	10-51c-310	65.89	OFFICE SUPPLIES
OFFICE DEPOT	141790	08!31102	10-512-310	43.78	OFFICE SURPLIE5
OFFICE DEPOT	141792	08/31/02	10-51^c-310	166.37	OFFICE SUPPLIES
SKW3PiS COMPANIES, INC.	141603	08/26/82	10-512-315	91.20	UNIFORM EXPENSES
CHEVAWV U. 5. R., INC.	(41774	08/30/82	18-512-330	231.98	FUEL
TRI-STRfl SUPPLY CO.	141601	08/26/02	IB-512-331	63.50	SER-TEX SUPER METI~ SAFE
Kerr County Treasurer A C C O U N T S P p Y p B L E S Y S T E M 11:52:31 19 5EP 20&
Fund Requireeents far 10-6E?lEApl.
The Software Group, Inr.. Cutoff Date 09/23/02, Dishurseeent Date 09/23/02 Page 6
Vendor ........................ Invoice [d Inv Date Rccount Nueher Expense peount Description.................................
FIRST INSURRNCE RGENCY	141606	08/29/02	10-512-33]	71.00	NOTRRY BOND LN-0257319 PR[GE 5HELTON
MRTERA PRPEA CO., INC.	141778	09/06/02	10-512-331	497.65	OPERRTIMG SUPPLIES
RDV(#JTR6E COMMUNICpTIINJS, INC.	141793	08/27/02	10-512-331	51.90	LERSE PRGERS 9102
MRTERR PIER CO., INC.	141794	08/27/02	10-51'2-331	88.40	OPERRTING SUPPLIES
ERRTH6RRIN5 CIX4PRNY	141608	09/]@/02	10-512-332	77.50	PRISONER MERL E%PENSE
ERATHGRRINS- COMPRNY	141611	09/03/02	10-512-332	70. W0	PRISONER MERL EXPENSE
ERRTHGRRINS COMPRNY	141612	09/06/Qrt	10-512-332	70.00	PRISONER MERL EXPENSE
ERP.iHGRRINS COMPANY	141769	08/30/02	t0-512-332	`~.~	PRISONER Mf_RL E%PENSE
SYSCO FOOD SERVICES	141779	08,'31102	10-512-332	1t, 311.20	PRISONER MERL E%PEN5E 8/02
NEAR COUNTY PRO-UCE	141795	00/31/02	10-512-332	179.92	PRISONER MEAL E%PENSES 8/02
T. C. E. P./SID PETERSON	14!539	07/24/02	10-51c^-333	123.08	DRI50NER MEDICAL EXPENSE DUSTY A. BONA 7/24
T. C. E. P./SID PETERSQJ	141540	87/18/02	10-512-333	192.00	PRISfklER MED(CRL EXPENSE TYIOI HRYMRN 7/18(02
SID PETERSON MEMORiRL HOSPITAL	141541	08/12/02	10-512-333	863.58	DRiSOt~R MEDICRL EXPENSE RICHRRD MCCRLL 8/12
SID PETERSON MEMORIAL HO~ITpL	141560	07/29/02	10-512-333	11,376.12	PRISONER NEDICRL EXPENSE STEVEN HpAMS V00592
ROBERT 'c. MITC1iEL.L, M. D.	141561	07/30/02	t0-512-333	3,200.E	DAI5IXkR MEDICRL EXPENSE STEVEN HRRMS 7/38/0
RCY,MpN DHRAMRCY	141562	08!19/82	10-512-333	1,854.07	PRISOP~R MEDICRL EXPENSE 8/02
ROBERT E. MITCHELL, M. D.	141607	08/21/02	10-512-333	140.00	PRIS~R MEDICAL EXREN5E STEVEN HRRM5 8/21/0
T. C. E. P.lSID PETERSlXJ	141610	07/29/02	10-512-s33	319.00	PAISIN~R MEDICRL E%PENSE H000070411 STEVEN H
H. E.P•UTT GROCERY	141615	09/01/02	10-512-334	21.58	SUPPLIES
RUSTY HIERHIX.ZER	141908	09/04/02	10-S12-335	136.12	REIMS FOR PRISONER TRRNSPORTS
TXU GRS	141602	09/11/02	IB-512-440	150.26	400 CLERRWRTER PRSEO 8/02-9102
R-URNTRGE COMMUNICRTIONS, iNC.	141604	08/t5/8<	10-512-453	124.34	RRDID REPRIR/CHECKOUT
RDVRNTRGE COMMUNICRTII#!5, INC.	141605	08!07/02	10-512-453	117.00	RRDIO BATTERY
A & R TIRE SERVICE, INC.	141514	08/30/02	10-512-454	27.00	FLRT REPRIRS 8/02
IOS CRPITpL	141564	08/09/02	18-512-461	417.62	LEASE CIX~IER 8!3/02-9/2/0^c
CHEVRON U.S.R., INC.	141774	08/30/02	t0-512-487	13.07	FUEL
RRCOG	141791	00/21/02	10-51^c-487	400.00	BASIC CIXMTY PARRECTIONS CWRSE 8/19-29/02
RU;TV HIERHOLZEA	141911	09/04/02	10-51~ 487	116.78	REIMS FOA TRRINING EXPENSE
Total S12-COUNTY SAIL				t -s2,911.26	
513-PRRK5 MRINTENRNCE					
BR(14#IING-FERRIS INDUSTRIES	141770	09/01/02	10-513-400	f 314.58	SIDELOPDER SERVICE 8/02
FREDERICKSBURG EQUIPMENT	141796	88/30/02	10-513-4~	14.39	EQUIPMENT REPRIRS
T~tai 513-PRRK5 MRINTENANCE
552-CONSTRBLE PRECINCT #2
VIY,ING OFFICE PRODUCTS 141780 07/25/02 t0-552-310
Total 552-CONSTABLE PRECINCT #2
SS3-CONSTRBLE PRECINCT #3
RN6EL GRRZR 141797
Total 55s-CONSTRBLE GRECINCT #~
554-CONSTRBLE PRECINCT #4
HILL COl#~lTRY TELEPHONE CO-OF', 141613
09/04/Qk 10-SS3-499
09/01/02 t0-554-420
S 328.97
80.38 OFFICE SUPPLIE
t 80.38
S 10.00 RELMB FOR UNIFORM PATCHES
S 10.08
21.94 367-3663 9/02
Total 554-Cf~ISTRBLE GRECINCT #4 t 21.94
Herr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 11:52:31 19 SEP 2002
Fund Require~ents for 10-GE18=ARL
The Software Group, Inc. Cutoff Date 09/23/02, Ois6urse~ent Date 09/23/02 Page 7
Uendar ........................ Invoice Id Inv Date Rccaunt Nu~her Expense Aoaunt Description.................................
560-SHERIFF'S DEPARTMENT						
H. E. BUTT DRDCERY	141615	09/01/02	10-560-205	f	81.94	SUPFLIES
RUSTY HIEAHDI_ZEP.	141909	09/04!02	id-560-208		26.4x"	REIMS FUR INVESTIGATION EXFENSES
BRCK 40 SUPPLY	141Es3	08/30!02	10-560-209		36. t5	SUPALIES
KERR COUNTY SHERIFF-POSTRSE	141777	09;05/02	10~-560-300		125.08	REiMB FDA POSTRGE
RUSTY HIERHOLZEA	141910	09/04/02	I0-SE0-309		A. ft4	REIMB FDA F'OSTNGE
RCRRTUD OF AUSTIN, INL'.	1417Ts	09/16/02	10-560-310		47,40	OFFICE SUPPLIES
RCRRTDD DF RU5TIN, INC.	141776	09/06/02	10-560-310		97.70	OFFICE SUPFLIES
OFFICE DEPOT	141781	08/31/02	10-560-310		4.48	OFFICE SUPPLIES
OFFICE DEPOT	141783	08/31/02	10-560-sl@		41.39	OFFICE SUPPLIES
OFFICE DEPOT	141784	08/31/02	10-560-310		11.25	OFFICE SUPPLIES
RCRRTDD OF RIISTIN, INC.	141785	06/13/02	10-560-310		55.30	(~FICE SUPPLIES
OFFICE DEPOT	141789	08!31102	10-560-310		80.25	OFFICE SUPPLIES
OFFICE DEPOT	141790	08/31/0c"	10-560-310		259.40	OFFICE SUPPLIES
OFFICE DEPOT	!41792	08131!02	10-560-310		104.79	OFFIL'E SUPPLIES
FIRST INSUARNCE RGENCY	141619	08/29/02	10-560-330		71.~I	NOTRRY BOND RENEtIRL LND0257318-RORISDN
CHEVRON U.S.A., INC.	141774	08/30/02	t0-560-331		29.08	FUEL
RDVRNTR6E COMMUNICATIONS, INC.	141793	08/27/02	10-560-420		15^c.fl5	LER5E PRGERS 9/02
RDVANTRSE COMMUNICATIONS, INC.	141616	08/16/02	10-560-453		70.00	RADIO AEPRIAS
RDVANTRGE CIkA~RAfICRTI0N5, TNC.	141617	08/05/0^c	1@-560-453		58.65	RADIO REFAIRS
RGVRNTAGE COMMUNICRilONS, INC.	141619	08/02/02	10-560-453		52.50	RRD10 8 CONTROLLER fAf.CKOUT
JD5 PRIM & BODY	141565	08/23/02	10-560-454		619.23	FENDER REPRIA 2800 FORA CROHN VIC
R & A TIRE SERVICE, INC.	141614	0@/30!02	10-560-454		104.50	FLRT AEPRIA5 8/02
I0.9 CRPITAL	141564	08/09/02	10-560-461		t, 144.00	LERSE COPIER 8/3/02-9/2/0^c
RUSTY HIEAHOLZER	141775	09!05102	10-560-487		506.50	MILF_R6E FOA 2 JRILERS TO RTTEND JRILER SCHOO
6IBGDN DI5CDlkdT	141798	09/01/02	10-56@-487		87.85	GUN OIL/RRTCHES/ETC
Total 560-SHERiff'S DEPARTMEN	T			{	3,964.48	
570-JUVENILE FROBRTION						
RUTOSFR, INC.	141624	08/31/02	10-570-335	f	59.40	OIL CHANGES/ETC
MRXEY ENERGY COMPRNV	141626	BB/30/d2	10-570-335		207.75	FUEL 8/02
DENNIS L. SMITH, RTTY.	141799	89/05/82	10-570-402		150.80	J 02-42
AEX EMERSON	141800	09/05/02	10-570-402		1,265.08	J01-24-A
TEXAS HILLS PSYCHOTHERRPY	141620	09/16/02	10-570-488		600.00	JUVENILE OFFENDER PROGRAM 7/02
TEXAS HIL_5 P5YCH0iHEARP'r	141621	09/16!02	10-570-480		480.00	JUVENILE OFFENDER PROGRAM 6/02
TE%RS HILLS P5YCHOTHERRPY	141622	89/16/02	10-570-460		488.00	JUVENILE OFFENDER PROGRAM 8/02
KERR CaJNTY JUV FRr,ILITY	141623	08!31/02	10-570--482		18,584.00	5'HORT TERM DETENTION 8/02
SHORELINE, INC.	!41625	09102!02	10-570-482		2,827.82	RLTERNRTE HOUSING 8/02
Total 570-JU'ENILE PROBRTION				<	16,653.97	
571-216TH RDULT FRDARTION						
TERf1INtX	141801	08/31/82	10-571-440	f	100.00	CDMM PEST CONTROL PRDB
UNIFIRST CORPORATION	1418&?	09/03/02	10-571-448		218.65	MATS/SUPPLIES
Total 571-216TH ADULT PAOQAT	ION			f	31fl.65	
580-DEPRRTMEM ~ PUBLIC SAFETY						
TOPA9IE C. DRMRIk!	141627	09/13/02	10-580-499	f	10.58	REIMS FDR Pl%TR6E
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 11:52:31 19 SEP 2002
Fund Require~ents for 10-~NERAL
The Software 6rcup, Inc. Cutoff Date 89/23/02, Dishurse~ent Date 09!23/02 Page 8
Vendor ........................ Invcice Id Inv Date Account Nu~her Expense Aeount Description.................................
Total 580-DEPARTMENT (~ PUBLIC SRFETY
581-Df5-LICENSE d HEIGHTS
1 10.55
TRRVIS HRLL 141803	09/09/ti	10-581-419	4
Total 581-BPS-LICENSE & !!EIGHTS			t
595-CITY - COUNTY OPEP,RTIONS			
CITY OF KERRViLLE-AIRPORT 141771	09/1s"/02	10-595-450	4
Total 595-CITY - COUNTY OPERATIONS			f
630-HEALTH & EMERGENCY SERVICES			
HOLLY LRTHRM 141628	08/26/02	10-630-^c12	f
Total 630-HEALTH & EMERGENCY SERVICES			t
640-ENVIRDNMENTAL HEALTH			
UNIFIRST CORRORRTION 141754	09/03/02	10-640-316	f
113.07 REIMB FOR MOBILE fNiONE EXPENSE
113.0'
],900.00 BRLRNCL DUE ON RIkPORT CONTRRCT EXPENSE FOR
f, 980.00
60.F~ CHILD SERVICE BDRRD EXREN5E: SCHO~ SIAPLIES
60.00
54.40 UNIFORMS 8/02
Total 640-ENVIRONMENTAL HEALTH			f	54.40	
642-AfIBIES d pNIMRL CONTROL					
KERRVILLE VETERINARY CLINIC	141634	08/12{02	10-642-229 S	5.80	VET SERVICE IMP #16769
ALL CREANAES ANIMAL CLINIC	141635	08/29/82	10-642-229	40.00	VET SERVICE IMP #16989
LLOYD E. LEIFE5TE, D.V.M.	141638	06!02/02	10-642-229	35.00	VET SERVICES IMP 15683 LNlLY.ER
LLDYD E. LEIFE5TE, D.V.M.	141639	08/21/02	10-642-229	40.00	VET SERVICE IMP 16930 FDX
AR1; VETERINARY HOSRITlk	141805	01/85/02	10-642-229	40.00	VET SERVICE [MP #15175 REIMI#JN
l)FF[CE DEPOT	141808	08/3Ll02	10-642-310	3.35	OFFICE SUPPLIES
UNIFIRST COR~ARTI011	141762	09/03/02	1042-316	158.20	UNIFORMS 8/02
CULLIGRN NRTER CONDITIONING CO	141636	081"sl/0.	10-642-330	41.75	BOTTLED NRTER/CUPS/BN UNIT RENTI~
HILL CIX#fTRY FIB SAFETY	141637	09/10/02	10-642-330	6.00	RNNURL INSPECTI(#1 6 MRINTENRNCE ON FIRE EXTI
UNIFIR5T CORPORRTID1i	141761	09!03!02	10-642-330	48.02	SUPPLIES 8/02
MRYFIELD PAPER CO.	141766	08/31/02	10-642-330	34.8:,	SUPPLIES
ARY. UETERINRRY HOSPITAL	141804	03/04/02	10-642-330	35.00	R[07PIA1 IN7
BRObMING-FERRIS INDUSTRIES	141807	08/31/02	10-642-330	60.28	DEAD RNIMAi. DISPOSAL 8/02
TEPo9AIIX	141809	08!31/02	10-642-330	50.00	COMMPEST CONTROL RNIMAL CONTRA
61BSON DISCOUNT	141988	04/01/02	10-642-330	55.54	SUPPLIES 8/02
CEL'IL ATKISSION MOTORS	141630	08/25/02	10-642-331	14.85	FINANCE CHARGE IXJ INV 34669
KRAUSS GRRRGE	141631	08/09/02	10-642-331	397.28	VEHICLE RERRIRS
BRCY, 40 SUPPLY	141633	08130!02	10-642-331	14.95	SUPPLIES
OFHJI MULTIMEDIR NETWORY, INT'L	141632	08!31102	10-64^c-42~	18.50	INTERNET SERVICE 9/Rk
,
FERRELLGAS MKT#9861 BR#912	141629	09!11/82	10-642-440	1.09	RNNURL TANK RENTAL
CITY DF KERRVILLE-WA5TE1#1TER D	141806	05/03/02	10-642-440	10.3@	AEU5E HATER 7/0^c
Total 642-RRBIE5 ~ ANIMAL CDN	TROI.		f	1,109.95	
660-CIX#iTY 5P0!lSDAED I~TIVITY					
TX NILDLIFE OW4lIGE MGMT FUND	141640	08/31(02	10-660-320 f	I, 800.00	NILDLIFE DAMRGE MANRGEIffNT SERVICE 8/02
KERB EC!)t10MIC DEVELOPMENT FIXNI	141813	09/~i/02	10-660-446	308.27	2001 CAPITAL CREDITS (lA1CLAIMEO PROPERTY 5TR
CLARLYLE CRAPET NRAEHOUSE, INC	141641	88/30/02	10-660-500	BB7. 42	PAINT/PRIMER/ETC
Kerr County Treasurer	R	C C U U N T	S P R Y R B	L E	S Y S T E M	11:52:31 19 SEP 2002
		fund Require~ents for	10-6EIIERAL	
The Softaare Group, Inc.	Cutoff Date 09/23/02, Dishurs	e~ent	Date 09/23/02 Page 9
Vendor ........................	Invoice Id	Inv Date	Recount Nu~ber	Expe	nse A~ount	Description.................................
QENNIS BROWN WELDING	141914	08107!02	10-660-500		975.@0	4X4 RLUMINUM CROSS/SKID/BARCKCTS
ANN BEiHEL	141815	08/30/02	10-660-500	
----	325.84
----------	REIMS FOR CRNON 5900 PRINTER/INK
Total 660-CGUN?`' SPONSORED RCT	[VITY			S	4, 246. SA	
665-AGRICULTURE EMTENSIUN SERVICE.						
KERRVILLE POSTMASTER k6S	141811	09'13/03	10-665-309	S	370.00	10 AOLLS RGSTAGE STAMPS
OFFICEMRX CREDIT F4A~i	141010	06/23/02	t0-665-310		75.86	OFFICE SUPPLIES
XERO% CORPORATIGN	141642	03;06102	10-665-420		416.76	LERSE COPIEA 8/02
Total 665-RGAICULTURE EXTENSION SERVICE			f	862.62	
666-HC YOUTH EXHIBITION CENTER						
M6 BUILDING MRTEAIALS-KRVL	141764	0Al28/02	10-666-350	f	2.75	SUPPLIES
LIXdP 5 COMPANIES INC	Sk1812	07/29/02	10-666-350		66.31	SLgoPI.lES
GI6SON DISCOUNT	141887	09/01/0[	10-666-350		1B. 39	SUPPLIES
B~RDSMINS-FERRIS INDUSTRIES	141643	09/01/02	10-666-400		311.7E	STANDRRD SERVICE RT PRRKS 9102
BROWNiW3-=SARIS INDUSTRIES	141644	09/01/02	10-666-400		26.73	STANDARD 5EAVICE
BRUIR;IN6-FERRIS INDUSTRIES	141620	08.31/	10-666-400		59.62	6RR8RGE DISf?05RL 8102
MG BUILDING MRTEAIRLS-KRVL	141764	08/26/0•`	10-666-450		1.99	SUPPLIES
TERMINIX	141Q18	08/31/02	10-666-450		25.00	COMMPEST CONTROL EXT
TERMINI%	141819	08/20/02	t0-666-450		100.00	COMM1t PEST WNTAOL RG BRAN
GIB50N DISCOUNT	141887	09/01/02	t0-E,66-450		5.31	SUPRLIE5
WALMRRT COMI4UNITY BAC	141817	08!22/02	10-666-456		13.92	EQUIPMENT REPRIRS
R & R TIRE 5EAVICE, INC.	1418c^1	08/29/02	10-666-456		85.50	FLAT REPRIA/ROAD 5ERUICE
FREDERICKSBUR"u EQUIPMENT	141&"2	08/30/02	10-666-456		143.69	EOl1IPMENi REPRIRS
%EROX CORPORATION	141816	09/03!0^c	10.66-461		180.70	LEASE COPIER R/02 METER USEA6E 5/22-8/"cB/02
Total 666-HC !'aJTH EXHIBITIGN CENTER			S	1,041.66	
Total Fund Expenditures				S	129,062.45	
Less Fund Discounts					0.~	
Less Fund Credits					0•~	
Cash Required 10-UENERAL				S	129,062.45	
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 11:52:31 19 SEP 2002
Fund Requireuents for 14-FIRE PAOTECTIIR!
The Software Group, Inc. Cutoff Date 89/23/02, Dishurse~ent Bate 09/23/02 Page 10
Vendor ........................ Invoice [d Inv Date Rccaunt Nue6er Expense R~ount Description.................................
661-FIRE PRUTECTIUN
ELM PR55 V.F.D. ?41645 09/12!02 14-661-604 S 4,376.08 BRLRNCE DF 01/02 RLLOCRTED FUNDS RS BUDGETED
MT. HOME P.F.D. 14IA24 09/09/02 t4-661-606 323.09 2001/02 RLLOCRTED FUNDS RS BUDGETED
Totai 661-FIRE PRUTEf.TIUN S 4,699.17
Total Fund Expenditures S 4,699.17
Less Fund Disreunt; 0,00
Less Fund Credits 0.00
Cash Required t4-FIRE PROTECTION 4 4,694.17
Kerr~County Treasurer R C C O U N T S P R Y A B L E S Y S T E M 11:52:31 19 5EP ^c002
Fund Aequire~ents far IS-RDRD B BRIDGE
The Software 6raup, Inc. Cutoff Date 09/23/02, Dis6urseaent Date 09/23/ Page 11
Vendor ........................ Invoice Id Inv Date Account Nw6er Expense Rcount Description.................................
600-ADMINISTRRTION-UNIT SYSTEM
DFFICEMAX CREDIT PLAN	141837	08/23!02	IS-600-310 4	217.44	OFFICE SUPPLIES
KERRUILLE DRILY TRIES-CLASSIFI	141852	08/19/02	15-600-430	179.44	AD FOR EMPLOVEE5
CANON U.S.R., INC.	141848	08!15/02	15-600-451	120.0@	LEASE COPIER V@2
Total 600-RQM TNISTP.ATION-UNIT	SYSTEM		E	516.88	
611-RORO B BRIDGE					
FAMILY PRRCTICE RS50C., P. R.	141672	08/28!82	15-611-22@ t	89.00	EMPLOYEE MEDICAL- EXRM Y.ELLY HOPPER
COMPLIRNCE MRRKETING INC.	14!829	08/31/02	15-611-220	955.00	RNNURL FEES FOR EMPLOYEES/DRUG RLCOHOL TEST[
FRMILY PRACTICE RSSDC., P. R.	141860	08/29/02	f5-611-220	133.00	EMPLOYEE MEDIC4k EXRM
CINTRS CORPORRTIDN 6097	141655	00/26/02	15-611-316	225.38	LNIFOPotS
CINTRS CORPDRRTIDrI i0B7	!41660	09/02/02	15-611-316	241.79	UNIFORM
CINTRS CORPDRRT[ON 6087	141849	09/09/02	15-611-316	225.38	UNIFOR175
CINTRS CORPDRRTION 6087	141656	08l26/Qr2	15-611-330	37.2@	SHOP TOWELS B MRTS
CINTRS CORPDRATION 6087	141659	09/0'102	1S-6ti-330	37.20	SNOB TOWELS B MATS
FOXWDRTH-GRLBRRITH	14(663	08/31/02	15-611-330	226.33	CEMENT
T.J. MOGRE LUMBER YARD, INC.	141664	08/31!02	15-611-330	351.0@	SUPPLIES
GIBBON DISC[RRtT	141665	09/01/&^	15-611-33@	101.66	SUPPLIES
REXEL SUMMERS	141838	08723/02	IS-611-330	139.42	PIPE THRERDING
KEkR EMEAGENCV 911 tL:TYIORK	141842	@8/29!02	15-611-.330	21.00	11X17 MRP BOOK
TSC STORES	141843	08/28/02	15-611-330	7.40	SUPPLIES
CINTRS CDRPORRTIDN 6087	141850	09/04/02	15-611-330	37.20	SHOR TOWELS B MATS
LOWE'S COMPRNIES INr_	141854	08/15/02	15-611-330	44.96	QPERATING 5URPLIES
WRLMRRT Cl64HRdiTV BRC	141857	08!16/@2	15-611-330	0.24	FINRNCE CHARGES
RLRMC IRON WORY,S	141861	08/25/02	t5-611-3s0	318.89	~ERATIM SUPPLIES
kEDDY ICE CORPDRRTION	141865	@8/23/02	IS-611-330	93.50	ICE
6OLBEIJ NEST OIL COMPRNV SR	141844	08/25/02	IS-611-331	266.61	OIL/ETC
MRXE'y ENERGY COlIPRNY	141856	08/30!02	15-611-331	3,329.26	FUEL 8/02
QUALITY MACHINE WORKS	141854	09/06/02	15-E1133I	57.00	FRBP,ICRTE B INSTAIJ_ RESET SHRFT FDR FUEL MET
R. C. MCBRYDE DIL CD., INC.	141864	08/28!82	15-611-331	$ 423.50	FUEL 8/02
AQVRNTRGE COMMUNICRTIONS, INC.	141658	07/29/02	t5-611-450	76.30	RADIO REPAIRS
FREDERICK5BURG EQUIPMENT	141661	08/30/0c^	IS-611-450	1,490.08	EQUIPMENT REF'RIRS
KERRV[LLE AUTOMOTIVE, INC.	141666	08(30;02	15-611-450	280.36	EQUIPMENT REPAIRS
COMMERCIAL ALTERNRTOP, B STRkTE	141827	08!27/02	15-611-450	75.41	EQUIPMENT REPAIRS
HUi_T CQMPANY DF T%, INC.	141@31	89103/&?	IS-611-450	409.39	REPLRCED BROKEN FRONT WINDSHIFI6
REGIONS INTERSTATE BILLING SVL	141832	08/06/82	15-611-450	33.49	EQUIPMENT REPAIRS
BEST AUTO PART;	141633	08/31/02	15-611-450	327.9s	EQU[PlffNT REPATP,S
SAN RNTONIO BRAKE & CLUTCH	141836	08/31!0"c	15-611-450	216.00	EQUIPMENT REPAIRS
THE NICHOLS C0., INC.	141839	08/31!02	15-611-450	41,48	EQUIPMENT REPAIRS
CONTINENTAL BRTTERIES	141840	08/31/02	f5-611-450	744.00	EDi11PMENT Rr'PRIRS
CPRDUEST AUTO PARTS	141853	08131/0.'-	15--611-450	8.33	EQUIPMENT REPAIRS
BACK 40 SJPPLY	141855	@9/10/02	IS-611-450	18.50	EQUIPMENT RERRIRS
M & D DISTRIBUTORS	141852	07/18/&?	IS-fill-450	24.03	EQUIPMENT REPAIRS
R 8 A TIkE SERVICE, INC.	141662	08/30/02	15-611-454	3,688.^c3	TIRES/ETC
BOCK 4@ SIIPF4Y	141829	09/!1/82	15-611-454	80.00	TOPFIRT SPRRE
TE%AS CORRUGATOR5-	141671	0B/25/0^c	15-611-457	552.00	CORRUGATED STEEL P]RE
THE SIGN MRN	141830	09/06/02	15-611-457	493.71	STOP/YIELD SIGM
CRTERPILLRR FINANCIAL SERVICE	141647	09/04/02	15-611-460	1,1E'6.50	CURRENT PRVMENT 924GZ-6YW00842
CRTERPILLRA FINANCIAL SERVICE	141673	09/10/02	15-511-460	1,295.00	CURRENT PRVMENT 12H-4XM03101 MOTORGRRDER
CRTERPILLRR FINANCIAL SERVICE	141834	09!01/02	15-611-4E0	1,265.00	CURRENT PRYMENT 12H/4XM00957
Kerr County Treasurer		A C C O U N T	S D R Y R	8 L E S Y S T E M 11:52:31 19 SEP 2002
		fund Requ	ire~ents for	15-ROAD 6 BRIDGE	
The Software Group, Inc.		Cutoff Date 09/23/02, Dis6urse~ent Date 05/23/02 Page 12
Vendor ........................	Invoice	Id Inv Date	F~count Nue6er Expense Reount	Description................,....,.....,.....
EDMUND 1ENSCHKE, INC.	(4171°	09!12102	!5-611-k60	5,308.61	PAVING El;d PASS/PECAN URI.LEY/VERDE HILLS 9/4
CRTERPILLRR FINRNCIRI. SERVICE	141646	@9/@4.02	1°-611-4E•2.	80@. 00	CURRENT PAYMENT 426C-6XN03828
TEXAS RSS'OC OF AUNTIES	141941	09/11/02	15-611-§90	10.00	RDDL 2002 TOP HRT UTIL[TV TRRILER 82838
MRRTIN MARIETTA MRTERIRLS	141643	09103!02	i5-6!1-551	1,135.94	RSPH COLD MI%
ROI;NTREE MRTERIRLS	141657	08/04/02	15-611-551	1,360.00	OVERSIZE ROCY.
WHERTCRAFT CONSTRUCTION, iNC.	141668	0A/30/@2	]5-611-551	1,542.76	MRTERIRLS
ERGON RSPfiRLT & EMULSION, INC,.	141649	0?/05/02	IS 611 52	3,651.46	CR5-2/FAT
ERGON P.SVHRLT 8 EMULSION, INC.	141650	09/05/0^c	iS'G11-JJC	3,646.35	CRS-2/FRT
ER60N ASPHALT & EMULSION, INC.	141651	09/05/82	15-611-552	4,376.35	CCRS-2/FRT
ERGON ASPHALT & EMULSION, INC.	141652	05/04/02	15-611-552	4,196.04	CRS-2/FRT
ERGON ASPHALT 8 EMULSION, INC.	141653	09/04/02	15-611-552	4,100.41	CRS-2/FRT
ERGON ASPHALT & EMULSION, INC.	141654	09/06/02	15-611-55^c	4,374.89	CR5-2/FRT
EDMUND JENSCHY,E, INC.	141918	09/12/02	15-611-553	10,8%.39	PRUINfi ELM PASS/PECAN V(k.LEY/VERDE HILLS 9/4
ADVANTAGE CDMMIRiICRT10N5, INC.	141419	08/27/02	15-611-553	84.00	LEASE PAGERS 9/@2
VLPSEK, CD.	141920	88/28/02	15-611-553	540.0@	REMOVING iIRK STUMPS W/BRCKHOE/DUG WT CEh~NT
BRDWNING-FERRIS INDUSTRIES	14]921	0B131/0^c	t5-611-5/3	28.4A	GRRARGE DI5PDSRL 8/02
WILSDN CULVERTS, INC.	141851	09/0s"/02	IS-611-554	2,285.98	CULVERT PIPES
WALTER'S BUILDING d SUPPLY	141863	09/01/	15-611-554	451.86	C1kVERT PIPElBRND
I"N3RRM AERDYMIX, INC.	141866	08/16/02	t5-611-SSE	888.84	PER 6RRVEL
VOELKEL ENGINEERING	141891	08/29/&.	15-611-557	418.75	FIELD SURVEY TD STRY,E ANTENNA SITE ON STATE
VOELKEL ENGINEEPING	141892	08/29/02	15-611-557	556.25	FIELD SURVEY TD STAKE ROW LINE OF KEITH BLVD
UOELKEL ENGINEERING	141893	08/c^9/02	15-611-557	165.00	DEED RESEARCH RND PLAT TO VERIFY BOLWDRRIES
UOELKEL ENGINEERING	1~d894	08/29/02	SS-611-557	2,073.50	FIELD SURVEY RNO PLAT TO LOCATE ROW FDR TUPo(
VDELKEL ENGINEERING	141895	08/29/02	15-611-557	510.00	FIELD SURVEY RND LEGAL DESCRIPTION fOR SHEPP
BRCY, 40 SUPPLY	141826	09/10/02	15-611-570	1,208.00	TOPFUIT 18' TRRILER S/N 4R78U18252T042838
JAMES D, REEH	141674	09/04/02	I5-611-590	324.00	AIG ROCY. FROpI CYPRESS CREEK RANCH
WRYNE'S HOME SERVICES	141825	09/x,/02	15-611-590	100.00	SURVEY WASHED OUT BRIDGE RT IIERMRNN SGNS CRO
WILSON CULVERTS
INC,	141851	@9/@3/02	15-611-590	3,643.14	CULVERT PIPES
,
MRRTIN MARIETTA MATERIALS	141667	0A/09/02	15-611-599	1,091.23	R5PH COLD MIX
ALBERT TEMRLETON	141823	09/04/02	15-611-599	1,50@.00	LABOR/MRTERIRLS DN Pk1VING FENCE RT SHEPF'RRD
MRRTIN MARIETTA MATERIALS	141669	08/20/02	15-611-665	1,145.52	RSPH CDLD MIX
INGRRM READVMIX, INC.	141670	08/15!02	IS-611-665	%3,~	PER 6RRVEL
10IRTIN MARIETTA MRTERIRLS	141845	08/26/02	15-611-665	1,120.66	RSPH COLD MIX
MG BUILDING lWiTERIALG-KRVL	141847	08/28!0,''	I5-611-665	4,347.21	CEI~M/ETC
INGRRM RERDYMIX, INC.	14185A	08/26/02	15-6tt-665	1,456.80	MATERIAL
INGRRM RERDYMIX
INC.	141866	00/16/02	t5-611-665	581.66	PER GRAVEL
,
MIKE ULRSEK	141922	08/29/02	15-611-665	b, 794.29	WORN ON LRN6E RAVINE ROAD IN HUNT (1ST WATER
MIKE ULRSEK	?k192:'	091@1/0^c	15-611-665	6,586.^c7	WORK DN L4DiGE RAVINE RIKiD 2ND WATER CROSSING
fatal 611-ROAD & BRIDGE f 108,29432
Total Fund Expenditures 4 108,811.80
Lass Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required IS-RDRD d BRIDGE 4 108,811.80
RerrCounty Treasurer R C C O U N T S P A Y A B L E S Y S T E M 11:52:31 19 SEP 2002
Fund Require~ents for 23-JUVENILE STATE RID FUND
The Software 6raup, Inc. Cutoff Date 09123/02, -is6urse~ent Date 09/23/02 Page l3
Vendor ........................ invoice Id Inv Date Recount Nwher Ewpense R~ount Description.................................
57v}`UVENILE PR-DRTI-N
E4'ER CHANGE 141675 08/s1l02 23-570-482 f 756.00 RLTERNRTE H-USIN6 8102
Total 570-JUVENILE PNr~ATIQN A 75E.00
Tot a] Fund Etpenditures. f 756.00
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required e3-JUVENILE STATE AID Fld~- S 756.E
Herr County Treasurer R C C O U N T 5 P R Y R 8 L E S Y S T E M 11:52:31 19 SEP 2002
Fund Require~ents far 31-PRRKS
The Software Group, Inc. Cutoff Date 09123/02, Dis6urse~ent Date 09/23/ Page t4
Vendoe ........................ Invoire Id Inv Date Recount Nu~her Expense R~aunt Description......... ........................
56~ F'RFiY,S
DRYPIRLR SRND d GRRVEL 141867 @8!sl/02 31-662-487 t 660.00 CDNCRETE TROLE W/OENCNES/ERROR 8 NRTERIRL TD
Ta ta.l 66?-PRAR:3 f 660.00
Total Fund Expendituees 4 66A.00
Less Fund Discw!nts A.OA
Less Fund Credits 0.00
Cash Required 31-PRAHS t 660.00
Kerr County Treasurer R C C G U N T S P AYR 8 L E S Y S T E M 11:52:31 19 SEP 2002
Fund Require~ents for 50-INDIGENT F~ALTH CRAE
The Software Group, Inc. Cutoff Date 09/^c3/02, Dishurse~ent Date 09/23/02 Page I5
Vendor ........................ Invoice [d Inv Date IMcount Nueher Expense R~ount Description.................................
541-INDIGENT HERLTH CARE
SID PETEkSUN MEMORCRL HUSPITAL
NERRVILLE DRILY TIMES-CLRSSffi
J. TFIOMRS CAP44RCK, MC
MR?THEW P. GIBES MC
TIIGMR5 E. DUCKER, MD
ECBERC CGRPORATIUN - M'AWIGED C
[CKERD CDRPGARTIDN - MRNRGECr.
ECKERD CURPURRTIINJ - MRNRGED C
WILLIAM ALLEN, JR. M. D.
ANESTHESIA RSSGC[RTES
SURGICRL RSSUCIRTES, Y,ERRUILLE
CHRRLE5 E. LEWIS, MD PR
RCY,MAN PHARMRCY'
RCY.MRN PHRRMRCY'
MICHREL E GUERRP M, D.
SIC PETERFAN MEMUR IRL HGSP [TRH
JDHN B. SILMRN, M.C.
'iU'E E CRUN, MD
J NRTHRNIEI SANDERSON, MD
JOHN M. BRRNETT, MD
CRNCER CRRE NETWGP,Y,-S. TX
~.C.E.P.iSIC PETERSON
NIL` CGUNTRY IMAGING RSSGC
MICHREL M. GI~ECHTEL, D.U.
D!k%RlD C. MGRRIS, JR., MD
U81YN RSSCCIATES, PA
i~ERICLRIMS, INC.
141676	09/09/02	50-641-100
141840	0B/31/A2	50-641-10N
141682	09/03/02	SA-641-200
141683	09/03!02	50-641-200
141654	09!03!02	50-641 AAA
141695	09/03/&?	50-641-200
141686	09!03/02	50-641-200
141687	09/Nsl02	SN-r,41-200
141688	05!03/02	SA-641 ~0P
141689	09/03/02	50-641-200
141690	09/03/N2	50-641-200
141591	09/03/02	~-641-200
141692	09/03/02	50-641-20@
1416'33	09/03/02	50-641-200
141694	09!03/8`	50-641-200
141695	0~i.%03!02	SA-641-2N0
]41696	09!03;02	E~@-641-200
141697	09!03/02	50-641-200
141698	09/03!02	50-641-20N
141694	09/03!0^c	50-641-200
141700	09/03/02	50-E41-200
141701	09!03102	5@-641-200
141702	09/03!02	SN-E4] ~0N
1417N3	09/03/02	50-641-200
(41704	A9 /03/02	50-641-200
141924	09/17/02	50-641-200
141890	09;03/02	50-641-486
4 651.48 NGNTHLY BILLING EGR 5PLRRIFS 8/0^c
101.40 LEGRL NOTICE 8/02
48.28 ELIGIBLE EXPENSE 9/3!02
54.5F, ELIGIBLE EXPENSE 9/3/02
19.64 ELIGIBLE EXPENSE 9/3/02
5,219.53 ELIGIBLE E%PENS'E 9/'x/02
1, 270.7c^ ELIGIBLE EXPENSE 9/3/02
337. E7 ELIGIBLE FY.PENSF. 4i 3/02
c"".7.28 ELIGIBLE EXPENSE. 5/3/@2
388.75 ELIGIBLE EXPENSE 9/3/02
883.20 ELIGIBLE EXPEN5E 9/3/02
98.74 ELIGI81_E EXPENSE 9/3/02
852 69 ELIGIBLE EXPENSE 9/3/02
756.41 ELIGIBLE E%FENSE '313/0;2
36.55 ELIGIBLE EXPENSE 9/310'2
18,27^c. 37 ELIGIBLE EXPENSE 9/3/02
19.64 ELIGIBLE EXPEN5E 9/3/02
53.61 ELIGIBLE E%G~ENSE 9/3/02
7A, f,4 ELIGIBLE EXPENSE 913/02
122.74 ELIGIBLE EXPENSE 9/3/02
885.80 ELIGIBLE EXPEN5E 9/3/A2
351.59 ELIGIBLE EXPENSE 9/3/02
105.26 ELIGIBLE EXPEN5E 9/03/Qrc
2,7A7.20 ELIGIBLE E%PENF,E 913/02
19.64 ELIGIBLE E%PEN5E 9/3/02
k. 37 ELIGIBLE EXPENSE 811!02
1,442.71 9/3/02 CLRI M5 PPID.
?otal 641-INDIGENT HERLTH CRRE
Teta] Fund Expenditures
Less Fund Discounts
Less Fund Credits
S 3v, 802.47
4 34, 802.47
0.00
0.00
Cash Required 50-INDIGENT HERLTH CRRE S 34,802.47
Y,err County Treasurer R C C D U N T S P R Y R b L E S Y S T E M 11;52:31 19 5EP 2002
Fund Require~ents for 76-JUVENILE DETENTION FRCIIITY
The Software 6roup~ Inc. Cutoff Date 09/23/0c^^, Disburse~ent Date 09/23/02 Page 16
Vender ........................ Invoice [d !nv Date Recount N~nb2r Expense R~ount Description.................................
'7~ 7UVENILE DETENTIDN
UFF?CEMRR CREDIT P!RN 14;3P~f 09~0Z/02 7E. 572-330 4 ;0.99 SUPPLIES
iot?1 572-JUVENILE DETENTION t 30.99
iota: Fund Expe^ditares i 30.99
Less Fund Discounts 0.00
Less Fund Cred;ts 0.00
Cash Required 75-JUVENILE DETENTION FRCIL!TY f 30.99
Kerr County Treasurer		R C C O U N	T S P p Y R B	L E S Y S T E	M 11:52:31 t9 SER 2002
	Fund	Requireoents	for 03-4TpTE FUNDED-216TH DIST RTTDRNEY
The Sefiware Group, Inc.		Cutoff Date 09/23/02, Dishurse~ent Date 09/23/82 Page 17
Vendn~~ ........................	Invoice	[d Imp Date	Rccaunt Nu~6er	Expense R~ount	Description.................................
;4P-~15TN DIST RiTOR"!EY					
LUCy CRVRZO5	141AE9	04i12J02	A~ 440-s10	S 10.7E	REINS FDk DFFICE SUPPLIES
l-E%tir:EXiS ttgiluEi+ SENDER	141A~a8	08;21102	8~ 440-315	358.08	T% CRIMINAL PRACTICE GUIDE REL N55
'~ERC)'. CDn"PDRRTION	?4;8'0	04%03/&'	83-440--461	!41.07	LERSE CDPIER 8/02 METEP, USEpGE 7/22%02-8r 30/
.,.__ 4i1 _1?h D;Si RT'RN~'_?				S 504.93	
-i ;t e.i fund Expend it arcs				3 589.43	
Les=- FunC Discm~e				0.00	
Less Fund Credits				0.00	
Caih Required 8s'-STATE FUNDED-21L?H	DIST RTTDRNE	V	4 509.93	
Kerr Canty Treasurer R C C O U N T S P R Y R B L E S Y S T E M 11:52:31 19 SEP 2002
Fund Require~ents for 86-STRTE FUNDED-216TH DIST PROS
The Software Group, Inc. Cutoff Date 09/23/02, Dis6urse~ent Date 09/23!02 Gage 1@
V'endor ... ..................... Invoice Id Inv Data Recount Nu~her Expense R~ount Description................................,
`_~~71-216TF1 R-ULT PROBRTIGN					
UIKIN6 OFFICE PRODUCTS	14167@	0@J^c8J02	86-571-3s0	i 59.@0	ENC; SUPPLIES
VIK,[NG OFFI~.~ PRODUCTS	1419?t	09110102	86-571-330	67.33	SUPPLIES
VIKING OFFICE PRODUCTS	141875	04!05/02	86-571-330	19.45	SUPF4IES
FREOERICY,SBURG PUP.LiSHING CO,I	1418&3	08/31/02	86-571-330	46@. 44	ENC: SUPPLIES
V It;ING OFFICE PRO-UCTS	141884	0812^c/02	86-5?1-"s30	73. t0	ENC: SIIPPLi ES
INDQRN CREEK I!TERNET SERVICE	141677	00/27/02	86-5?1-k20	20.00	INTER!~T SERVICE
C7EC	141679	09/01702	86-571-4c"0	17.95	INTERNET SERVICE 9i 0c
KENCPL_ C~A~NTY TAERSUAER	141874	09/11/02	86-571-420	234.64	RE1MB FOA TELEPIiDNE EXPENSE
RRCH	1418@1	08/F9/@^c	@6-571-420	6.86	LERSE PAGERS 9102
DRVID W. 188GTT, E-. D.	14 1.935	081 L5J02	86-571-485	100.00	ENC: PSYCHOL061CRL EURLURTION FOR L-3 -ECLRR
XEROX CORPORRTION	141877	09106/0^c	Bb-571-572	215.00	ENC: LERSE COPIER 8i 02
SHRMAGCY. OFFICE SUPPLY	1419?'3	08/15/02	86-571-572	539.97
--------------	ENC: 3-HON 4 -AW LTA FILE CR8INETS
Total 57?-21bTN flDULT PROERTI	ON			t 1,822.54	
Total Fund Expenditures				S 1,822.54	
Les: Fund Discounts				0.00	
Less Fund Credits				10.78	
Cash Required 86-STRTE FUIJGPD-216TH	GIST PROB		t t, 911.76	
Kerr County Treasurer A C C O U N T S P A 4' A D L E S Y S T E M 11:52:31 19 SEP 2002
Pmd Require-ents for 87-STATE FUNDED-COMMUNITY CORRECTIONS
The Software Group, Inc. Cutoff Date 09/23/02, Disburse-ent Date 09/23/0r^^. Page 19
Vendor ........................ invaice Id lnv Date Account Nwber Expense A-ount Descriprian.................................
`:?:-216TH ADULT PRODRT ION						
LGWE'S COMPANIES INC	141878	08/14/0£	D7-571-330	S 265.18	EtN.::	LGPF'EkSlP1CK5/S1iGUELS/RRKES%GRS BIOWEAS
6;8SGN DISCOllNT	14188'3	09/01/02	A7-571-330	155.30	ENC:	SUPPi-;ES
WEST TEXRS GAS. INC.	1418?3	09/02!02	87-571-431	11'.37	ENC:	EUEL
CESW	141906	09/1210[	87-571--456	24.25	ENf.:	EQU IF'MENT REPRIRS
EF8C0	741307	08/29;0'[	87-571-456	76.30	ENC:	EQUIPMENT REPRIAS
CESCG	141925	09/29/02	B?-571-456	93.15	ENC:	EQUiF'MEIdT REPRIRS
CESCO	141926	08x29/02	87-571-456	90.20	ENC:	EDiIiPMENT REPRIRS
CESCC	14.92?	08l,'--5102	87-571-45fi	104.70	EN1;:	EQUIPMENT REFWIRS
LRBORRTORY Chki'GRATIDN	141680	0813tl0c^	87-571-542	41.96	ENC:	DRUG TESTING 8/02 GiLLESPIE
LABORRTGAY CORPOAATION	141880	08/31102	87-571-542	1,120.00	ENC:	DRAG TESTINGS 8102
LABORATORY CORPORATION	141802	08/31/02	87-57t-542	503.46	ENC:	DRUG TESTING 8102
8I MONITORING CORPORATION	141681	09/04/02	87-571-543	279.00	ENC:	ELECTRONIC MONITORING
LOWE'S COMPANIES INC	141872	08/26/02	87-571-572	836.00	ENC:	6.25 hp 22" hi-wheel r4)
OFFICE DEPOT	141876	06x29!02	87-571-5?2	599.99	ENL:	M[CRGTEK 0783 17" LCD FLAT PRNEL MON1T0
LOWE'S COMPANIES INC	141878	0Bi 14!02	8?-5?1-572	883.00	ENC:	I_CIPPERS/PSCRSlSHDUELS/AAHE5!G0.5 BI OWf.A5
CESCO	141905	08/L~!02	87-5?t-572	979.90	ENC:	POLEGAW 6 N,DIJER
Total 57I-216TH ADULT PRGDRTIOM			S 6,069.76		
let al Fund Expenditure=				5 6,069.76		
less F~.md Discounts				0.00		
Less Fund Credits				0.00		
Lash ReRu fired 37-GTATE	FUNDED-COMMUNIfY	CORRECTIONS	5 0,063.'£		
Kerr County Treasurer A C C O U N T S P R Y p B L E S Y 5 T E N 11:52:31 f9 5EP 2002
Fund Require~ents for TOTAL ALL FUNDS
The Software 6raup, Inc. Cutoff Bate 09/23/82, Bis6urse~ent Date 89/23/82 Page 28
Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~aunt Description.................................
TOTAL Casl; Required, ALL FUNDS f 287,214.33