ORDER N0. 27785
CLRIMS AND RCCOUNTS
On this the 15tH day of October, 202, came to be considered
by the Court various Commissioners' precincts, which said
Claims and Recounts are:
10-General for' $244,584.51; i4-Fire Protection for $12,683.34;
15-Road & Bridge for- $156,996.46; 18-County Law Library 'For•
$c,569.91; 19-Public Library for $33,N98.34; 50-Indigent
Health Care for• $51,356.72; 70-Permanent Improvement for
$237,056.91; 76-Juvenile Detention Facility for• $124.46;
81-District Rdministr•ation for• $556.28; 83-State Funded-216th
Dist Rttorney for $`c,211.02; 86-State F~.tnded-^c 16th Dist Prob
for $4,964.76; 87-State Funded-Community Cor•r•ections for•
$8, 977. 32.
TOTRL CASH REQUIRED FOR ALL FUNDS: $755,i8~b.Q~3
Upon motion made by Commissioner Baldwin, seconded by
Commissioner Williams, the Court unanimously approved by a
vote of 3-Q-0, to pay said accounts.
-----------------------------------------------------~--C-~.ct-~--
Herr County Treasurer A C C O U N T S P A Y R B L E S Y S T E M 09:11:26 10 OCT 2002
Fund Require~ents for t0-~R{~
The Software Group, Inc. Cutoff Date 10/15/02, Dishurse~ent Date 10/15/02 Page 1
Vender ........................ Imaice Id Inv Date Account Nu~hee Expense Aoount Description.................................
400-COIkNT'y BUDGE						
KERRUILLE TELEPHONE CO.	142149	10!01/02	10-400-420	S	31.76	792-220@-@1 1@/02
KERRUILLE TELEPHONE CO.	142154	(0/01/&?	t0-400-420		S.~k	792-042:-@t l0!0c
Y,ERRVILLE TELEPHONE CO.	14234@	10/01J02	10-4@0-420		9.61	ENC: LD SERVICE 8;19-9/IF•i02
105 CRPITAL	142699	09(12/02	t0-400-461		18.36	ENC: METER USERGE 6(7!02-915/0:=
!CS CAPITA(	!42700	09/12!02	10-400-461		51.00	tFPSE COPiEk ;0/7 X02-t 1/6!02
Total 4@0-COUNTY SUD6E				S	116.15	
401-COMMISSIONERS COURT						
COMRUIER SERVICE CENTER	141998	10/0.2/02	10-401-310	S	22 00	PC1 SDUND CRRD
RRCIT	141997	10/01/02	10-401-315		300.00	MEMBERSHIP DUES
Y,ERRUILLE DRILY TIMES-SUBSCRIP	141999	10/03/02	10-401-315		119.40	12 MONTH SUBSCRIPTION RENEWRL N0. 1010479
SRN ANTONIO E%PA'cSS-NEWS	142000	09/05/02	10-401-315		43,80	12 WEEP, SUBSCRIPTION RENEWRL 10/2102-1c^^1:510
Y,ERRVILLE TELEPHONE CO.	142149	10/01/02	10-401-420		63.52	792-22W'1-01 10/02
KERRUILLE TELEPHONE CO.	142154	10/01/02	t0-4a1-420		10.83	792-042: 01 10/02
KERRUILLE TELEPHONE CO.	142382	10/0]!02'	10-401-420		17.24	ENC: LD SERVICE 8119-9/18/02
KERRUILLE DAILY TI14ES-CLRSSIFI	142159	09/27(02	I0-401-430		113.12	ENC: RD FOR EMPLOYEE (ADDRESS COORD) 9102
Y,EAAVILLE DRILY TIMES CLRSSIFI	(4216^c	@9/10r02	10-401--43@		15@. 00	ENC: AD FOA EMPLOYEES f5G-LVN1
HILL COLWTAY TELEPHONE CO-OP,	142015	10/01/02	10-401-441		13.60	634-265b !0/02
Y,ERRUILLE PUBLIC UTIL BRD	142158	09!11/02	10-401-441		11.62	ENC: W KELLY ST-OFFICE 8/02-9/02
IDS CRPITRL	142699	09/lc"/02	10-401-461		73.45	ENC: METER USERGE 6.'7/02-9/5/02
IDS CAPITAL	14270@	09112!0^c	10-401-461		204.00	LERSE COPIER 10/7/0c^^-11/6/02
TCPA	142161	09/24/02	t0-401-485		40.00	ENC: PARTIRL REGISTRATION FEE FOR BILL 'AILLI
iHDMAS, HUDSON, 8 NELSON, L.L.	14216@	09/01/02	10-401-486		621.57	ENC: PROFESSIONAL SERVICE TRC-CPOL-0084 NANf.
Totai 401-COMMISSIONERS COURT				S	1
812.15	
					,	
4A3-C-lINTY CLERY•.						
THE RENAISSANCE HOTEL	142169	09/17/02	10-403-216	S	334.66	ENC: LODGING FOR VITRL STRTI5TIC5 CONFERENCE
BIJRERU OF VITRL STATISTICS	142170	09/!7/02	10-x03-2 L6		90.00	ENC: REGiSTRAT101J FEE FOR BURERU OF VITRL ST
UNITED STATES POSTRL SERVICE	142002	10/04/82	10-403-309		1,500.00	POSTRGE FOR METER
SH{B9ROCY, OFFICE SUPPLY	142004	10/81/02	10-403-310		2. B2	OFFICE SUPPLIES
SHAMROCK OFFICE SUPPLY	142005	10/04102	10-403-310		6.78	OFFICE SUF441ES
SHAMROCY, OFFICE SUPPLY	142006	10103!02	10-403-310		EO.IB	OFFICE SUPPLIES
SHAMROCY, OFFICE SUPM-V	142007	10/02/02	1A-403-310		35.00	OFFICE SUPPtIFS
HAfiT WTEAC IU IC	142165	09/16/02	10-403-310		165.00	ENC: SLT LK BINDER FOR BIRTH/DERTH CERTIFICR
COREY USA, LLC	142167	09/24/02	10-403-310		]02.09	ENC: OFFICE SUPPLIES
A-VANTRGE COMMUNICRTIONS, INC.	142003	09/26/02	t0-403-420		9.95	LERSE PRGER 10/02
KERRUILLE TELEPH(%JE CO.	142149	10/01/02	10-403-420		232.91	792-2200-01 10/02
KERRUILLE TELEPHONE CO.	142154	10/01!02	10-403-420		39.72	792-0423--01 10/02
SPRItA PCS	142168	09/11/02	i@-403-42A		^c8.69	ENG CELL PHONE E%F'ENSE 8/!1/&'-9/10/02
KERRUILLE TE EPAONE CO.	1423T	10!01!02	1@-403-420		23.33	ENC: LD SERVICE B/19-9.~t8/02
SRMMIE R. TJCV	1421E3	09/23/0^c	10-40's-428		4.73	ENC: REIMS FOR MILERGE TO FUNERRL HOME 9/21!
KERRUILLE DRILY TIMES-CLRSSIFI	142171	09/30/02	10-403-430		68.30	ENC: PUBLIf, NOTICES 9/02
PITNEY BOWES	142172	09/13/02	10-403-457		B43. 93	ENC: MRILIN6 SCALE/METER W/ACCESS MAINT F,/.3@
IDS CRPITfiL	142001	09/25/82	10-403-461		314.00	LERSE COPIER 10/20/0 11/19/02
XERO% CORPORATION	142164	09120/02	L0-403-461		468.73	ENC: LERSE COPIER 8/&:
%EROX CORPORATION	142166	10/02/02	10-403-461		468.7s'	Eta: LERSE COPIER 9/02
%ESYSTEMS, INC.	142673	09/03/02	10-4A3-461		5@. A0	ENC: FSMR 300 CPR W/250 LN,FT. 9/02
%ESYSTEMS, INC.	142674	09!03/02	IA-403-461		100.00	FSMR 3001 CPR IJ/250 LN.FT. !0/02-11102
Rerr Ccunty Treasurer		A C C O U N T S P A Y A B	L E S Y S T E M	09:11:26 10 DCT 20~
		fund	Require~ents for	10-GENERAL	
The Software Group, Inc.		Cutoff Date 10/15/0`', Dishurs	e~ent Date !0/15/02 Page 2
Vendor ........................	Invoice	Id Inv Dat=	Account Nueher	Expense A~ount	Descripticn...............................,.
105 CRPITRL	142675	AB!26702	10-403-461	108.3A	ENC: LEASE COPIER 9!20102-9!30/02
IG9 CRPiTAI_	142676	0.9/26!0]	fA-403-461	?05. IA.	LEASE COPIER 101]-19/02
THE RENAiSSRNCE HOTEL	14;:169	09/17/A2	IA-4A~ 485	182.84	EPJC: LOD6Rffi FOR VITRL STATISTICS CONFERENCE
BUP.EAU GF VITRL STr""r-.'1ST ICS	142170	09i17,'~?I_~	!G~4Os-485	4@. 0A	ENC: REGISTRRTION FEE FOR BUAERU DF VIT(k. ST
Total 4A3-CGIJMTY CLERK				~,i3&. 39	
408-INFOkMRT ION TECHFiGLOGY					
RDVRNTAGE COMMRINICRTI Ctt~', INC.	142008	A9/26!A2	10-4AB-420	S ?. 95	LEASE PAGER 101 0c
KERkVILLE TELEPHGPlE CO.	142(49	10/01/02	1A--4A8-420	16.94	732-2200-A1 10/02
KERRVILLE TELEPHONE CO.	142154	t0/0t/A2	10-4A8-420	2.84	792-042's-A1 10(0^c
Total 40A-INFORMRTION TECHNGL	OG'f			t 29.78	
409-PX1N DEFViRTMENTRL					
TRRUIS COUNTY MEDICAL EXRMINER	142178	A4/16/02	IA-4A9-401	4 :, 520.0A	ENG FORENSIC SERVICE PR02-0166E MARILYN J W
NEAAUILLE TELEPHONE CO.	142149	10/01102	10-4A4-020	344.07	792-2200-01 10/A2
KERRVILLE TELEPHONE CO.	142153	10/01/02	10-409-420	247.85	79~ 2200-01 INTERNET SERVICE 10/02
KERRVILLE TELEPHONE CO.	142154	10/0i!A2	10-409-420	58.68	792-0423-01 10/02
RDVr~4TAGE COMMI%SICRTIONS, INC.	142174	09/03/02	1@-409-420	79.00	ENC: AlPflAiPkA9ERIC PAGER
KERAVILLE TELEPHONE CO,	1423&.	10/01/02	1A-409-420	0.84	EPIC: LD SERVICE 8/19-9/18/02
KERRVILLE TELEPf~P1E W.	142^391	10/A1/02	1A-409-420	13.9A	ENC: LD SERVICE 8/19-9/18/02
HERRVILLE TELEPHONE CO.	142401	10/01/02	IA-403-420	27.57	ENC: TEST CALL/UTIO CRLLS 8/13-9/10/02
Y,EkAVILLE TELEPHONE CD.	142400	10/01/02	10-409-421	55.74	ENC: TAXES fl SURCHRRGE5 8/19-9/18/02
XEAOX CORPORATION	142180	09/0.'s/O?	10-409-461	251.fi5	EPIC: LEASE COPIER 8/02 METER RAGE 5/20/02-
TFIE SOfTWRRE GROUP, INC.	142173	09/05!02	10-409-565	100,93	EPIC: US R080TIC5 56K/14.4K V. 92 FRX/DRTA MOD
`OWE'S COP6+ANIES INC	142175	09/12/0[	1@-409-565	19.90	ENC: NODULRR PLUG
ALTER EL'cCTftONICS, INC.	142175	07!24/82	IA-409-565	40.59	ENC: CRBLE/FRT
ENTERPRISE G90UG'	142177	A9/23/02	10-4A9-565	291.00	ENC: GREEN BAR COMPUTER RAPER
RADIO SHRCK RCCOLMT5 RECEIUABL	142179	09/16!02	10-409-565	32,17	ENC: COMPUTER SUPPLIES/TOOLS
SECURITY STATE BRNY,	142661	03/23l~	t0-409-571	165.81	ENC: CHECY,S RND/OP. DEPOSIT SLIPS ORDERED

Total 409-NOM DEPRRTMEFITRL				---------------
4 3,229.70	
426-C<%1NTY COURT					
GiANNi RET	142181	09/IE/02	1P.-426-402	t 637.50	ENC: MH HERRINGS 9116102 1287
DRNR OEBEAUVOik, COUNTY' CLERK.	142182	04/lA/02	10-426-402	640.00	ENC: BILL OF CO5T5 35876/35A76R R.S.
GIANNI RET	142183	04/23/02	10-426-402	487.50	ENC: MH HERRINGS 9/23102 f2!)
DENNIS L "SMITH, ATTY.	142184	08/29/02	10-426-4Ac	400.00	ENC: MH HERRINGS 8/29/02 (9)
6IRNNI RET	142185	09!27/02	10-426-402	5,,.00	FNG MN HERRIP~iS 9/27/02 (221
GiANNi RET	142196	10/01!02	10-426-402	125.00	ENC: MH HEARINGS 9/30(02 f5)
PNILIR 5. JAWBS	142187	10/01/02	10-426-40c"	:50.00	ENC: MH HERRINGS 9/02 (7)
GERR'f P,iCKHOFF, CO. CL"eRK	142188	07/31!02	10-426-402	481. A0	ENC: BILL OF COSTS 2002MN1210 7. SP
To±a2 429-C~NTY CCURI				S 3,646.00	
427-COUNTY' CC>UkT RT LRN					
SIXTH RDMIN JUDICIAL REGI0.""!	142010	08/15/02	10-427-110	f 1,385.33	2002/2003 RSSESSMENT
REX EMERSON	142183	10/0!/02	10-427-402	940.00	ENC: 01-24-C 1/22/01-7/02
ILSE D. BRILEY	142191	09/27/02	10-427-402	280.00	ENC: CR02-0617/CA0^c-0618 PHILIP SHIUERS M4~0
JESKO & STEADMAN, R.C.	142192	09/26/02	t0-427-402	420.00	ENC: CR02-0824/CROI-1335 CHRIST~tiER FIELD
6IRNNI RET	142193	09/19;02	10-427-402	14A.00	ENC: CR02-0720 MRRTIN NOEL REED JR.
Y,err County Treasurer		R C C O U N T	S P R Y R B	L E	S Y S T E M	09:11:2fi l0 ~T 2002
		Fund Require~ents far	10-6ENERRL	
The Software Group, Inc.		Cutoff Date 10/15/x, Oisburs	e~ent	Date 10/15/02 Page 3
Vendor ........................	invoice	Id Inv Date	Rcrount Nu~ber	Expe	nse R~ount	Description........... ...,,.................
ALBEP,T D. PRTTILLG Iii	142Y?4	09/30/02	10-427--402		74.00	ENC: 0~-598-C
DENNIS L. SMITH, RTTY.	14213`""~	07!31/0E	10-427-402		140.00	ENC: CR02-1351 -OkESSR DAN LELS
DENN15 L. SMITH. RTTY.	142195	09!!7/02	10-427-402		2@0.00	ENC: CR02-0837 MRRY RNN MILLER
DENNIS L SMITH, RTTY.	142197	09117!02	l0-427-402		140.00	ENC: CRP(-1268 JOPMI TRRUIS EVRNS
Hf,'MI!. i HAMiL PC	14c1.99	09!ti/02	10-427-402		56.00	ENC: 01-402-C
BARERRA e. OGLE, RTTY	1:2200	081301@2	10-427-402		301.00	ENC: CR01-1342 ERIC FRBRO
ALBERT U. PRTTILLG III	142201	081 30!02	10-427-402		133.00	ENG 01-402-L
P4iMELA RRE Y,ING	142202	09/03/02	10-427-402		112.00	ENC: 01-159-C
RL@ERT 0. PRTTILLG III	142637	10/01/02	l0-427-402		176.50	ENC: CR02-0376 JOSEPH -. A[CHLEN 8/02-9/02
NLREAT D. PRTTILLG III	142E38	10/01/02	10-427-402		70.00	CR02-037E JOSEPH -, RICHLEN 1011/0?.
Y,ERRViLLE TELEPHONE CO.	142150	10/01/02	10-427-420		42.35	792-2200-01 10/02
Y,ERRVILLE TELEPHONE CO.	142155	10/01/02	10-427-420		7.22	792-0423-01 10/02
REARVILLE TELEPHGNE CO.	142398	10/01/02	I0-427-420		5.16	ENC: LD SERVICE B/19-9/1&/02
Y,ELLV C. AO-E	142198	09/27/02	1@-427-456		296,94	ENC: RE1MR FOR STENO MRCHII~ REPRIRS
HILTON SRN RNTONIG AIRPGAT HOT	142Ped9	09/2s-/02	10-427-485		219.19	LODGING FOA CONFEREt~E 10/c^2-25/02 BRRBRRR H
Ta t.;l 427-COUNTY COUP,T AT LRU				f	5,158.69	
426'-CCWRTS COLLECTION DEPRRTMENT						
RCC';RiNT	1~:2202	09/30/02	10-429-314	f	115.35	ENG SEARCHS 8/02 d 9/02
HRRT SOFTWARE	142204	10/01/02	10-429-314		19.95	ENC: INTERNET ACCESS 9/02
Y.ERRVILLE TELEPHONE CO.	;4;01?	10/01/02	10-42'}420		28.42	895-1861-01 10102
RERRUILLE TELEPHONE CO.	14c^^150	10/01/02	10-429-420		105.87	792-22Pa-01 10/02
Y,ERP.VILLE TELEPHGNE CO.	142155	10/01/02	10-429-420		18.06	792-0423-0t 10/02
Y,ERRVILLE TELEPHONE W.	1423&9	10/0!/02	10-489-420		15.1E	ENC: LD SERVICE B/19-9/18/0^c
RLTEX ELECTRONICS, iP~.	142205	09/05/02	10-429-456		572.00	ENC: HRAODR[VE/MOTNERBORRO/VIDEO CARD.'RRM
Total 424-COURTS COLLECTION -EPRRTMEN	T		f	875.sl	
434-JURY						
LINOR MENUOZA	142190	09/17/02	10-434-496	4	25.00	ENC: INTERPRETER SERVICE JAIL DOCKET f9/i7/0
Tat al 434-1URY				f	25.00	
435-216TH DISTRICT COURT						
SIXTH ADMIN JUDICIAL REGION	142010	08/15/02	10-435-110	4	t, 385.34	2002!2003 RSSES5MENT
HERRING PRINTING C0., INC.	1422f,1	09/25/02	10-435-310		137.07	ENC: LETTERHERD
ALBERT U. PRTTILLG III	142206	09!29/0^c	10-435-402		&4.59	ENC: 01-157-R
HAMIL & HA14IL PC	142207	09/24!02	10-435-402		200.00	ENC: 95-67s---R
ILSE D. BRILE'Y	142208	04/IE/02	10-435-402		280,00	ENC: R93-.154 CYNTHIR BISHOP BA2RN
ILSE D. BAILEY	142209	09/25/08	10-435-402		266.00	ENC: R01-231/232 RUDY CONSTRNTE
DENNIS L SMITH, RTTY.	142210	09/26/02	10-435-402		2]0.00	ENC: MICHREL LOONEY PRE-INDICTMENT
HRFGLD 1. CANFORC, ATTY	142211	09/23!02	10-435-402		350.00	EPIC: R97-143 HAZEL MONTRNEZ
PHILIP' S. JRCOBS	142212	09!23/0"c	10-435-402		70.00	ENC: R01-'IB FP,RNCi5C0 kAMOS JR
HRMIL 5 HRMiL PC	142213	09/24/02	I0-435-402		1,120.00	ENC: 02-126-A MORRIS
HRMIL & HRMII RC	142214	09/24!02	10-435-40^c		380.00	ENC: 02-378-A
HAMIL & HRMIL PC	142215	09/24/02	10-435-402		110.00	ENC: 02-t3R
ILSE D, BAILEY	142216	09/25/02	10-435-402		1,400.00	ENC: 01-166-R CRRLR PIERNRNDEZ
AMOG L. BARTON	142217	09/04/02	10-435-402		574.00	ENC: P.01-45/A01-2B4/RQ6?-12/R02-268 R08ERT ER
ILSE -. BRILEY	142218	09/05/02	IB-435-482		100.00	ENC: R99-246 REYNALCO ALVRR[Z JR.
ILSE U. BAILEY	1422(9	09/16/02	10-435-402		280.00	ENC: R93-359 CYNTHIR {odd BISHOP BRZAN
STEVE NRRPOLC	142020	09/09/02	10-435-402		75.00	ENC: 01-710-A DOWNY BISHOP
Kerr County Treasurer		R C C O U N T	S P R Y R B	L E S Y S T E M	09:11:26 l0 OCT 2002
		Fund Require~ents far	10-GENERAL	
The Software Graup, Inc.		Cutoff Date 10/15/02, Disburs	e~ent Date 10/15/82 Page 4
Vendor ........................	Invoice	Id Inv Date	Account Nueber	Expense A~ount	Descriptian.......................,........,
M. PA?RICK MAGUIRE	142221	09/@5/@2	10-435--4@2	21.~D	ENC: 902-19 TINA LRCKFY
ILSE D. BAILEY	142222	PR/2B/P?	10-435-402	n@. 00	FNC: 999-35 CHERYLN DAWN SMITH
OEt::'diS L. SMITH, A?iY.	142223	@9/29/02	?0-435-482	7@. 0@	ENC: 99-530-R JDE CORINA SRtDANA
DENNIS L. SMITH, ATiY.	142224	@9/03102	10-435-4@2	70. @@	ENC: 99-53@-R SRLDRNA
JOHN ;d. CARL9ON	142225	09!04/02	10-435-402	805.80	ENC: 02-48-R
M. PATkIC'r; MR6U?RE	14222E	0°,/05!02	IB-435-402	3£x.20	ENC: 02-48-R
M. PRTAILK MAGUI Rt	1422^7	03/05/02	10-435-402	32'2:. 00	ENC: A01-180 DEBRA FAME CDNNER FRV
h:. PA?FICY, MRGUIRE	14c 28	09/05/02	IQ-435-402	91.0@	ENC: 01-1669
M. Pf,TRICR MRfi:JIRE	142229	09/05/@2	10-435-402	35.00	ENC: 01-166-R
M. F'ATR?CK MAGUIRE	142230	09!@5/02	10-435-402	4E2.00	ENC; 02-48-A
ILSE D. BAILEY	142231	04!03/02	10-435-402	70.00	ENG A99-35 CHERYLYN DRWN SMITH
M. PATRIG; MAGUIRE	142232	09!05102	10-435-402	217.00	ENC: A01-180 DEBRAY FRYE C~ffR FkY
PAMELA RAE KING	1422.33	08/31/@2	10-435-4@2	266.00	ENC: 02-126-A
KEkRVILLE TELEPHONE Cp.	142150	1@/01/02	10-435-420	148.21	792-22@0-01 10!02
KERRUILLE TELEPHONE CD.	142155	10/01/02	10-435-420	25.^c8	792-0423-01 10!02
KERkVILLE TELEPHONE Cp.	142677	1@/01/0.^--	10-435-420	20.25	257-0482-01 10!02
SIXTH ACNIFJ JIIDICIRL REG?DN	142011	09/30/@?	10-45-4&`.	A7.5@
-------	EARLY AFGISTRATi(N1 FOA BECKY FiENfl<RSDN F9P c'
Teta1 435-215iH DISTAICT CDUA	T			f 10,112.35	
436-198TH DISTRICT COURT					
SIXTH RDMIN JUDICIRL R[GIDtd	142010	08/15!02	10-43E-110	4 1,385.33	20&'!2003 R5SESSMfNT
HEARING PRINTING CO., INC.	14^c261	03/25/02	10-436-31@	70.47	ENC: LETTERHERD
DA'f-TIMERS, INC.	142672	@9/25102	10-43E-310	25.98	ENC: PACKET 2PPW FILER
GERRLO L. BVINGTDN	142240	@3/10/02	10-4x6-401	P9.43	ENC: 802-140 DRRRELL DEAN
HANNH SECURITY 3 INVESTIGATION	142243	0°,/13102	10-436-401	'x26,72	ENC: INVESTIGATION EXPENSE P:02-42 JAMES VAUG
STEVE HARPOLG	142235	4}3/10!0^c	10-47.E-402	490.@0	ENC: 993-19@ INGRID STOW
HRMIL d HRMIL PC	142E3E	@9.25/02	1@-436-402	385.00	ENC: 01-319-B
M. PATRICK MAGUIRE	142:37	09.!1@i @c	1@-43E-402	513.50	ENC: 802-140 DRRRELL DEAN
M. PATRICK MRGUIRE	142239	@9/19102	10-436-40^c	742.12	ENC: 802-140 DARRELL Dr'AN
PAMELA RAE KING	142241	09/16/02	10-436-402	316.50	ENC: @~ 367-R
DENNIS L SMITH, RT1Y.	142242	09/13/02	I@-436-402	'x50.00	FNCx 802-22x JUSTIN FITZGEAALD
gMCS L. BARTON	142244	@9/19!02	IB-435-402	210.00	ENC: 802-138 BEATRICE RLEMRN LEON
NORMAN F&iITLOW, Al?Y	i4c^^245	09/23/02	10-43E-4@2	280.00	ENC: 80c !80 RNTHONY RAY LAW
HAIJ!JA SECUR'TY d IN'J`eSTIG,vTiDN	142247	09/20/02	10-436-402	1,385.82	ENC: 802-40 RNDREW DURRTE
RMOS L BAP,TDN	;42248	04/20/02	iP-436-402	217.00	ENC: 802-139 DOUGLAS DENNART
OENN?G L SMITH, ATTY.	14224?	09/13/02	10-436-402	280.00	ENC: 802-249 DONALD R08ER5ON
R"t% EMERSON	14c250	@9!13/@2	10-436-402:	53@. 00	ENC" B02-104 JOSEPH DAtJIEL PRUNEDR
DE.NFJIS L. SMITH, ATTr,	142251	04/13/02	10-436-40G=	550.00	ENC: 802-10E JEWFIL WADI
=.:7?T F. MONROE	14c25E	09110!02	1@-~~36-402	2.0@	EMC: 96-80-8
SCOTT F. MONROE	142253	0.9/l@/02	10-435-4'@c	180.@0	ENC: 99-759-8
SCp •,? F. MDNAOE	?42254	0'?/1@/02	10-436-40c	63.50	ENC: ?5-322-B
ILSE D. BAILEY	?42255	QB.2A%02	10--~«.3E-402	109.50	EtdC: 93-695-B ALLAtJ ROGER r_AiDEP.
ILSE B. BRILEY	-42:56	09/03/02	10-436-402	85.00	ENC: 98-725-B
?LSE C. B~A iLEY	14221	09!03%02	10-43E-402	~0. 00	ENC': 800-111 M•ENNETH TR?M81i
PAMELA RRE KItdG	142259	03:0`..!02	10-4'16-402	315.50	ENC: @2-2-8
JDHN DELANEY	142238	09/22/@2	10-436-415	233.65	ENC: REI MB FOF .TUBS DISTRICT JUDGE E%PCNSES
HRNtlR SECURITY 6 INVESTIGATICW	142246	0H/Q//P2	10-435-417	".'99.2@	ENC: INVESTIGATION EXPENSE RNNA HATTON
1?8TH DISTPICT ATTOIUdEV	142258	09/24/02	1@-4.36-411	1,873.20	ENC: AIRFARE TO MEXICO CITY TO PRESENT CRSE
COMFDP.T INN	142250	08/01/02	10-435-417	738.86	ENC: WITNESS EXPENSE 802-107 BILL WIMER
NERRVILLE TELEPHONE CO.	142150	10/01/02	10-436-420	148.21	792-2200-01 10/02
KERRVILLE TELEPHONE CO.	142155	1@/01!02	10-43E. 42P.	25.28	792-0423-01 10/02
Y,err County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 09:11:26 IB DCT 2002
Fund Require~ents for 10-1~l~RRL
The Software Group, Inc. Cutoff Date 10/15/02, Dishurse~ent Date 30/15/02 Page 5
Vendor ........................	Invoice [d	Inv Date	fk'count Nw6er	Ewpense R~aunt	Description.................................
KEAAV'.LLE TELEPHONE CC.	142677	10/01/02	10-436-42@		20.25	257-0982-01 10/02
SIXTH RtiMiN JUDIC_IFTL REGION	142011	09/30!02	I@-43E-485		87.50	ERRLY REGISTRRTiON FDR BECKY HENDERSDN FDR
6REENWRLT CINJAT REPORTING	142234	09/27/02	1@-436-494		100.00	ENC: SPL CRT REFORTINCi SERVICE 9/25/02

intal 436-199TH DISTRICT CDUAT			---
f	-----------
13,214.32	
445-1SBTH DISTRICT RTTORNEY						
KIMBLE COUNTY TP,ERSURER	142262	09/30/02	10-445-330	4	9,003.50	ENC: 198TH JUDICIRI RSSE55MENT 4/02

Tatal 445-198TH DISTRICT RTTDANEY			---
4	-----------
9,003.50	
450-DISTRICT CLERY.						
UNITED STRTES POSTRL SERVICE	142013	09/10/02	10-450-309	f	5,000.0	P0.5TRfiE FOR METER
SECURITY STRTE 8fkrfi	142ti61	09/23/82	10-450-310		62,84	~: CHECKS RND/OR DEPOSIT SlIFS ORDERED
IRS! MT RECORDS MRNR6E7~NT, IN	142263	08/31/02	10-450-412		151.88	ENC: STDRR6E URULT 9/02
IRON MT RECORDS MRNR6EMENT, IN	142264	07/31/x'	10-450-412		151.88	ENC; STORR6E VR1AT 8/02
PRECISI0II MICR(XiRRPHICS	142265	07/22/02	10-450-412		275.40	ENC: MICROFILM EXF!ENGE
PRECISION MICROGRRPHICS	142266	07/31/02	10-450-412		44.50	ENC: MICROFILM EXPENSE
PRECISITFJ MICRI~RRPHICS	142267	081/02	10-450-412		69. @@	ENC: MICROFILM EXPENSE
KERRVILLE TELEPHONE CD.	142150	10/01/02	10-450-420		182,09	792-22@0-01 10182
KERRVILLE TELEPH(RlE CO.	142155	10!01/02	10-450-420		31.06	792-0423-01 10/02
KERRVILLE TELEPHONE CO.	142377	10/01/02	10-450-420		21.30	ENC: LD SERVICE B/19-9/18/02
Total 450-DiSTP.ICT CLERK				f	5,989.95	
455-JUSTICE DF PEIX:E S1						
Y,ERRVILLE FOSTMRSTER N455	142268	09/25/02	10-455-3@9	f	111.00	ENC: 3 ROLLS STRMPS
CONSOLIDRTED ~FICE SYSTEMS	142269	09/24/02	10-455-310		8.51	ENC: ~FICE SUPPLIES
BERA 6RRPHICS, INC.	142271	09/20/02	]0-455-'s10		379.95	ENC: RED CRIMINRL SHUCKS LEFT FLRP
OFFICE DEPOT	142274	08/31/02	10-455-310		24.71	ENC: OFFICE SUPPLIES
SECURITY STRTE BRNK	142661	09/23/02	10-455-31@		9.72	ENC: CHECY,5 RNO/OR DEPOSIT SLIPS ORDERED
RRCH	142015	09/27/02	t0-455-420		6.59	LEFnSE PRGER 10/02
KERRVILLE TELEPHOtff CO.	142151	10/01/02	10-455-420		63.52	792-2200-01 10/02
KERRVILLE TELEPHOt~ CO.	142156	10/01/02	10-455-420		10.82	792~423~1 10/02
RCCUFIKT	142273	09/x/02	10-455-420		0.25	ENC: SERRCHE (9/0'2)
KERRVILLE TELEPHONE CO.	142378	10/01/02	10-455-420		5,65	ENC: LD SERVICE 8/19!02-9/18/02
DOLPHIN CAPITIY. CORP.	142014	10/01/02	1@-455-461		76.30	LERSE CDPEIR
SOUTHWEST TEXRS STRTE UNIVERSI	142270	03/18/02	10-455-485		20.@0	ENC: RE6ISTRRTION FEE (KRRI O'DELL)
SOUTHWEST TEXRS STRTE UNIVERSI	142272	04/!9/02	10-455-4&5		20.00	ENC: RE6 FEE FDR URNCE ELLIDTT FOR HIGH VOLU
Tot a1 455-JUSTICE OF PERCE R1				f	737.02	
45E~ JUSTICE OF PERCE 42						
KEARUILLE T(1EF'HDNE CO.	142017	10101/@2	10-456-420	f	97.40	74c^-6444-01 10/2
DRWN WAICHT	142275	09/19!02	10-456-420		68.09	ENC: REIMS F'I•ONE EXPENSE 8/02-9/02
Y,EP,RVILLE TELEPHONE CO.	142379	10/01/02	10-456-420		^c.63	ENC: LD SERVICE 8/19-9/18/02
RRCH	142715	09/27/02	10-456-420		9.09	LER5E PRGER 10/02
HILL C[RNJTAV TELEFMiONE CD-DP,	142016	10/0L/02	10-456-441		13.61	634-2656 10/02
KERRVILLE PUBLIC UTIL BRD	L42158	09/11/02	10-456-441		11.61	ENC: W KELLY ST-~FICE 8/02-9/02
XEROX CORPORRT[@1	142281	09/20/02	10-456-461		47.12	ENC: LEASE COPIER 8/82
DRWN WRI6HT	142277	09/27/02	10-456-485		752.80	ENC: REIMS FOR COMPUTER TRRININ6 9/23-25/82
LINDR S. NRVRRRE	142278	09/^c7/02	t0-456-485		107.98	ENC: REIMS FOR MILERGE TO RTTEND COMPUTER TR
Kerr County Treasurer R C C O U N T S P A Y R B L E S Y S T E M 89:1136 10 OCT 2002
Fund Require~ents far 18-GFNERRL
The Software Group, Inc. Cutoff Date 10/15/02, Disburse~ent Date 10/15!02 Page 6
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Descr:pt:on.................................
SO'JTHNEST TEXRS STATE UNA'EASI 142279 09/19/02 10-456-405 20.00 ENC: REGISTRATIOW FEE TO ATTEND HIGH VIRUM;E
SOUTf#JEST TEXRS STATE UNIVERSI 142280 04/18/&2 10-456-485 20.00 ENC; REGISTRATION FEE TO ATTEND 12 HR EXF£R1
EDOCTECHNOLOGIES, INC. 142276 09/03/02 10-456-563 62.50 ENC: DOSS SVSTEN MAINTENRNCE 9/02
Total 456-JUSTICE OF PEACE #2				S 1,212.83	
4S7-JUSTICE OF PERCE #3					
BEAR GRAPHICS, INC.	!42282	09/26!02	t0-457-310	f 114.14	ENC: 4 1/2 X it DLRNK CARBONLESS PRFER
SECURITY STRTE BANK	142661	09123/&	18-457-310	9.72	ENC: CHECKS RND/OR DEPOSIT SLIPS OADE.RED
CONSOLIORTED OFFICE SYSTEMS	142668	89/30/02	10-457-310	67.54	EMC: OFFICE SUPPLIES
KERRVILLE TELEPHONE CO.	142151	18/01/02	10-457-420	71.99	7?2-2200-01 10/02
KERRUILLE TELEPHOtE CO.	142156	10/01/02	10-457-420	12.28	792-0423-01 10/02
KERRUILLE TELEPHONE CO.	142380	10/01/82	10-457-420	2.85	ENC: LD SERVICE B/19-9/18102
FIVE STAR WIRELESS	142679	09/28/02	10-457-420	12.28	ENC: 459-4330 9/02
FIVE STRR NiRELE55	142680	09/20/02	18-457-42@	23.30	459-4330 10/1/02-10/19/82
ARCH	142716	09/27/	10-457-428	5.59	LERSE PRGER 10/02
IDS CRPITRL	142293	09/09/02	10-457-461	64.00	ENC: LEASE COPIER B/25l02-9/24/02
Total 457-JUSTICE OF PERCE #s'				S 383.61	
458-JUSTICE OF PEACE #4
HEATHER MITCHELL	142285	09/27/02	t0-458-108	! 191.25	ENC: TEMPORARY WORK 9/6-^c]/02 (25.5 HRS)
[NGRAM POSTMASTER #458	142019	10/01/02	10-458-389	600.00	P~TR6E
VIKING ~FICE PRODUCTS	14c2B4	09/16/02	10-458-310	132.91	ENC: OFFICE SUPPLIES
A C PRINT	142662	09/26/82	10-458-310	137,90	ENC: COURTESY LETTER
RDVRNTAGE COMMUNICRTIONS, INC.	142020	09!26/02	10-458-420	IS.~	LEASE PR6ER 10/02
KERRVILLE TELEPHONE CO.	142381	10/01/0L'	10-458-420	6.91	ENC: LD SERVICE 8119-9!18/02
FIVE STRR 4:IRELE55	142687	09/20/02	10-458-420	12.10	ENC: 734-9440 9/20-30!02
FIVE STAR N[RELESS	142688	09/20/02	10-458-420	c .85	739-9440 1011-19/82
HILL COUNTRY TELEPHONE CO-OP,	142721	10/011	10-458-420	20.71	3E7-3005 10/02
HILL CWNTRY TELEPHONE CO-OP,	142722	10/01/82	10-458-420	28.96	367-2245 10/02
LEE'S COMPUTER WORf;S	142288	09/18/02	t0-458-456	55.00	ENC: INSTALLING IRINTERSlSETUP
XEROX CORPORP.TION	142287	89/20/02	10-458-461	92,68	ENC: LEASE COPIER 8/02 METER USEAGE 6/26/02-
MICNREL MITCHELL	142286	09/27/02	10-458-485	360.83	ENC: REIMB FOR EXPENSES ATTENDING COMPUTER T
SOUTHWEST TEXRS STATE UNII!ER5I	142671	09/19/02	10-458-4fl5	20.08	ENC: AEGISTRRTION FEE FOA Hi6H VOLUME JUSTIC
EDCCTECHNOLOGIES, INC.	142276	09/03/02	I0-458-563	62.50	EMC: DOSS SYSTEM MVMINTENANCE 9/02
LEE'S COMPUTER !JORKa	142018	10/04/02	10-458-570	1,679.00	COMPUTER SYSTEM
Total 458-JUSTICE OF PEACE #4				f 3,438.60	
475-CO#JTY gTTORNEY					
OFFICE DEPOT	142293	08/31/02	10-475-310	f 21.48	ENC: OFFICE SUPPL )E5
OFFICE DEPOT	142294	08/31/02	10-475-318	12.82	EINC: OFFICE SUPPLIES
OFFICE DEPOT	142295	08/31/Bc^	10-475-310	115.20	ENC: OFFICE SUPPLIES
OFFICE DEPOT	1422%	08/31/02	10-475-310	60.54	ENC: OFFICE SUPPLIES
OFFICE DEPOT	142297	08/31/82	10-475-310	211.42	ENC: OFFICE SUPPLIES
OFFICE DEPOT	142298	08/31/02	10-475-310	45.80	ENC: OFFICE SUPPLIES
HERRI!#, PRINTING CA., INC.	142299	08/21/02	10-475-310	14.95	ENC: SELF-INKING DIE
LEXISNEXIS MRTTHEW HERDER	142289	88/31/02	10-475-315	358.88	ENC: TX CRIMINAL PAM~TI(E GUIDE REL #55
WEST PUBLISHING PMT CENTER	142290	89/23/02	10-475-315	484.50	ENC: lNESTLRW CHARGES 8/02
KERRVILLE TELEPNO~ CO.	142151	10/01/02	t0-475-428	264.67	792-2200-01 10/02
KERRVILLE TELEFIXNNE CO.	142153	10/81/02	10-475-420	32.95	792-22~-0f INTERI~T SERVILE 10/02
Kerr County Treasurer		R C C D U N	T S P P Y A B L	E S Y S T E	M 09:11:26 10 GCT 2002
		Fund	Require~ents for	10-[iEIgAAL	
The Softaare Sroup, Inc.		Cutoff Date	10/15/02, Disburse~ent Date /0/15/02 Gage 7
Vendor ........................	invoice	[d Inv Date	Account Nueber	Expense R~ount	Description.................................
Y,ERAVILLE iELEPHOHE CO.	142156	10/01/02	t0-475--420	45.14	792-0423-01 10/02
ARCH	14292	08/29/P2	10-475-420	24.02	ENC: LERSE PAGERS 3/02
KERPVILLE TELEPHONE CU.	142376	10!@1/02	t0-475-42Q	30.37	ENC: LC SERVICE 8/19-9,'18/02
XEROY. CORPORRT?ON	142291	09/20,`02	10 ~4 i5-v6l	264, BP	ENC: LEASE CUPIER 8/02
Total 475-COUNTY ATTORNEY				f 1, 98r;. A2	
495-COtklTY AUDITOR					
KERRVILLE POSTMASTER N495	142s"00	04/25/02	10-495-309	f x.96	EN,: POSTAGE
KERRVILLE TELEPHUNE CO.	142(51	10/01/02	16-495-4c^0	.35.57	792-2200-01 10102
KERRVILLE TELEPHONE CO,	142156	18/01/02	10-495-420	6.07	792-042 01 10/02
KERRVILLE TELEPHONE CO,	142375	10/01/02	10-495-420	0.42	ENC: LD SERVICE Bl19-9/18/02
Total 495-CWNTV' RUDITOR
f 56.04
497-COIkITY TREASURER					
BARBARA NE?tEC	14c^^301	09/27/02	10-497-309	f 26.10	ENC: REIMB P05TRGE
COMPUTEP. SERVICE CENTER	141998	10/02/02	10-497-310	22.00	PCI SSkklD CARD
780001 MROENHEIMER	(42021	10/03/02	10-497-310	2. t6	REIMB FGR INDEX DIVIDERS
KEAAVILLE TELEPHUNE CO.	142151	L0/01/02	10-497-420	42,35	792-2200-01 10/0c^
KERRVILLE TELEPHONE CO,	142156	10/01/02	10-497-420	7.22	792-0423-01 10/02
KERRVILLE TELEPHONE CO.	142372	10/81/02	10-497-420	10.69	ENC: LD SERVICE 8/19!02-9/18/02
XEROX CORPORATION	1423&	09!20/02	t0-497-461	126.10	ENC: LEASE COPIER 8/~
Total 497-COUNTY TREASURER				S 236.62	
499-TAX ASSESSOR 6 COL.LECiOF?					
QUILL CORPORATION	142305	09/23/02	10-499-310	f 35.82	ENC: OFFICE SUPPLIES
CITY STAMP AND SEAL CO.	142308	09/17/02	10-499-310	110,00	ENC: RUBBER STAMP SET
ViKIN6 OFFICE PRODUCTS	]42309	08/^c8/02	10-499-310	142.74	ENC: OFFICE SUPPLIES
VIXINQ OFFICE PP,UDUCTS	142310	09103/&	10-499-310	598.00	ENC: OFFICE SUPPLIES
COLOfl SRAPHIC5 CO.	142312	09/25!02	10-499-310	1,243.65	ENC: ~'FICE SUPPLIES
VIKING OFFICE PAODUCT5	142313	09/13/02	10-499-310	189.20	ENC: OFFICE SUPPLIES
COLOR 6AAPHICS CO.	142314	09!18/02	1@-499-310	737.50	ENC: OFFICE SUPPLIES
N d F TROPHIES	142315	09/12/02	10-499-318	39.00	ENC: 3 LINE MRONETIC NAME TROS (4)
SECUAITY STATE BANY,	142661	09/23/02	10-499-310	^c81.10	ENC: CHECKS AND/DA DEPOSIT SLIPS ORDERED
KERRVILLE TELEPHGNE CO.	142022	10!01!02	10-499-420	0.52	111-7515-0t 10/02
Y,ERRVILLE TELEPHONE CG.	142023	10/01/02	10-499-420	28.92	2`x7-6@70-01 10/02
KERRVILLE TELEPHONE CO.	142024	10/01/02	10--499-420	28.92	257-0402-01 10102
HILL COUNTRY TELEPHONE CO-OF',	142025	10/01/Q2	10-499-420	20.71	31,7-3031 10/02
HILL COUNTRY TELEPHONE CO-OP,	142026	10/01/02	10-499-420	21.21	367-7490 10/&°
HILL COUNTRY TELEPHONE CO-0F',	142027	10/01/02	10-499-4.'0	"r'0.71	367-2605 10/02
KEARVILLE TELEPHONE CO.	142]52	10/01/02	10-499-420	275,25	792-2200-01 10/02
Y,ERAV?LLE TELEPHONE CO.	i42t57	10/0!!02	10-449-420	46.95	792--0423-01 /0/02
HERAUILLE TELEPHONE CO.	142374	10/01/0c^	t0-499-420	31.07	ENC: LD SERVICE 8/19-9/18/02
KERRVILLE DRILY TIMES-CLRSSIFI	142306	09/30/02	10-499-430	580.94	ENC: PUBLIC NOT]CES 4/02
PITNEY BONES, INC.	142307	09/13/02	10-499-457	646.44	EI~C: MAILING MPf]IINE MRINT 6/30/02-9/30!02
XEROX CORPOAATION	142303	09/11/02	18-499-461	27^c. 43	ENC: LERSE COPIER 8/02 METEA 115ERBE 7/3102-9
XEROX CORPORATION	1423@4	09/20!02	10-499-461	60.77	ENC: LEASE COPIEA 8/02
XEAOX CORPORATION	14^c311	10/0!/02	1@-499-461	67.63	ENC: LEASE COPIER 9/02 METER USEAOE 7/16/02-
Tota] 499-TAX RSSESSOR & COLLECTOR t 5,399.48
Kerr County Treasurer A C C O U N T S P R Y R 0 L E S Y S T E M 89:11:26 10 ~T 2082
Fund Require~ents for 10-GENERfIL
The 5aftMare 6raup, Inc. Cutoff Date 10/15/02, Dis6urse~ent Date 10/15/02 Page 8
Vendor ........................ Invoice [d Inv Date Account Nu~6er Expense A~aunt Description.................................
510-COURTHOUSE & RELATED BUILDINGS					
DE4~ERS ELECTRiCRL SCPPLY	142316	09117/02	10-510-350	f 16.00	ENC: LBD 1tS2a LRMP
INDUSTRIAL TOOL BUR, INC.	145@	09;25/02	]0-510-350	162.^c4	ENC: GLOVES
CLEANINS IDEAS	142.'s21	03/25/02	10-510-350	19.99	ENC: SUPPLIES
LEXI'S CRRPET d 'rLOOAING	142sc2	05/158:'	10-518-350	33.95	ENC: SUPPLIES
REXEL SUMMERS	V+2;~;	09/20/02	10-510-350	8. B2	ENC: SUPPLIES
FILTEP,FAESH SAN ANTONIO	142327	@9/15/02	10-510-350	112.0@	ENC: SUPPLIES
WOPLD CHEMICRL CO.	142s'24	09/16/02	10-510-35@	150.00	ENC: SUPPLIES
SHRMRDCK OFFICE SUPF4Y	142332	09/18/02	1@-510-350	42.E	ENC: BUSItJE~ CRRDS (HOLECRMP/MCCLINTOCY.)
MRYFIELD F'APEA CO.	142?a3	03/30/02	t0-510-350	475.84	ENC: SUPPLIES
6I8S~! DISCOUNT	142459	10/01/02	10-510-350	76. B4	ENC: SUPPLIES 9102
FILTEAFRESH SRN ANTONIO	142708	10/03/02	i0-510-350	68.00	SUPPLIES
KERRVILLE TELEPHONE CO.	142028	10/01/02	10-510-420	3.03	111-7100-01 10/02
KERRVILLE TELEPHIN~ CO.	]42029	10/81/02	10-510-420	30.00	184-0368-01 10/02
RUVRNTAGE COPIMf;N]CRTICMS, INC.	142030	09/26/02	10-510-420	63.70	LEASE PR6ERS 10/02
KERRC(LLE TELEPHONE CO.	142152	10/01/02	IB-510-420	143.98	75L'-2200-@1 10/02
KERRUILLE TELEPHOME CO.	142157	10/01/02	10-510-420	24.56	742-0423-01 10/02
KERRUILLE TELEPHONE CO.	142386	1@/@1/02	t0-518-420	8.88	ENC: LD SERVICE 8/19-9/18/02
FIVE STRk WIRELESS	1427@3	09/20/02	10-510-420	iB.90	ENC: MOBILE PHONE EXPEt6E MULTIPLE ACCT ik001
FIVE STRR WIRELESS	14270k	03/20/02	10-510-420	36.00	M08ILE PHONE EXPENSE MULTIPLE RCCT 14081-0007
Y.ERRVILLE PUBLIC UTIL 8RI1	142330	09/15/02	10-510-440	8.75	ENC: 780 PVa[N ST-FRONT LAWtI 8/82-9/~
KERRVILLE PUBLIC UTIL BRO	142331	09/!1/02	t0-510-440	5,029.30	ENC: 700 MAIN 5T B/02-9/02
TERMINIX	142317	@9/30/02	IB-510-450	100.00	ENC COf'0i PEST C~YTRGL
TERfINIX	14231H	09/30/02	10-510-450	25.00	ENC: COMM PEST CONTROL IfKiRRM ANNEX
H2O SPECIRLISTS LLC	142'325	09/09/02	10-510-450	^c33.63	ENC: COMMERCIAL LR80R ON 9!6/02 REF'LACIN6 SP
GIB50N DISCOUNT	142459	10/81/02	10-510-450	14.97	ENC: SUPPLIES 9/02
COMPTON'S OF KERRVILLE, INC.	142E6s	09/04/02	10-510-450	75.00	ENC: A/C REPAIRS
P,lUEASIDE OIL EXCHANGE	142313	08/27/02	10-510-454	31.20	ENC: OIL CHRNGE/FULL SERVICE
MRXEY ENERGY COMPRNI'	!42328	08/30/02	I@-SI0-454	111.07	ENC: FUEL
H28 SPECIALISTS LLC	142324	09/^c4/02	10-510-470	91.39	ENC: COMMERCIAL LABOR TO CHECK TOILET LEAK 4
MG BUILD]NG MATERIRLS-HAVE	142340	09/26/02	1@-51@-470	224.25	ENC; S'JPRLIES 9/02
KUSTON KARPET5	142326	09/25/02	10-510-550	806.65	ENC: TILE/ADHESIVE/BRSE
COMRTDN'S OF KERRVILLE, INC.	142664	09/09/02	18-510-550	9,420.00	ENC: INSTALL ^c I@ TDN TRRNE CONDENSING UNITS
MARV TRYLOR	142041	89/26!02	10-510-55s	275.00	JANITORIRL SERVICE 10/d2
Total 510-COURTHOUSE & FELRTED BUILDINGS			t 17,732.94	
51t-TAIL MRINTENANCE					
HILL CO LIGHTING CENTER, INC.	142336	09/!9/02	10-511-350	f 12.72	ENC: 81R6S
REXEL SUMMERS	142337	09/09/02	10-511-350	4.7H	E1~: SI~PLIE5
TERMINIX	142334	@9/30102	10-511-451	100.88	ENC: CGMM PEST CONTROL SO
TRI-STRR SUPPLY CO.	142335	09/17/02	10-511-451	100.00	ENC: CLERNIN6 FILL VALVE/RER55EMBLE
BEST AUTO PARTS	142338	09/24/02	10-511-451	9.29	ENC: BELT
ROBERT L. BRONN	142339	09/121&:	t8-511-451	200.00	ENC: 1 CAMERA I~NITOA FBR TESTING CAMERRS/IN
MG BUILDING MRTERIALS-KRVL	142340	09/26/0''	t0-511-451	8.94	ENC: SUPPLIES 9/@2
COMPTON'S OF KERRVILLE, INC.	142665	09/13/02	10-511-451	1,403.57	ENC: A/C REPAIRS/ELECTRIC{B~ OUTLET INSTALLRT
R & J SRFE ANO LOCK	142710	Id/81/02	10-511-451	12.92	KEY DUP/EXTARCT
Total 511-JAIL MAINTENRNCE f 1,852.27
Rerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 09:11:26 10 ~T 2802
Fund Requireeents for 10-6ENERRL
The Software Group, Inc. Cutoff Date 18/15/82, Dishurseeent Date 10/15/02 Page 9
Vendor ........................ Invoice Id Inv Date Recount Nueher Expense Reount Description...................,............,
512-COt1NTY JRIL						
FkRN1;LIN CLINIC	142343	09!25/02	10-512-220	S 601.70	ENC:	EMPLOYEE MEOICRLS
N. HRRDY DRVIS	142345	09/30/0c^	10-512-220	400.00	ENC:	PSYCHOLO"uICRL RND EMOTIDNRL tiERLTH RSSE
FRRNY.LIN CLINIC	142414	08120!02	10-SI2-?20	40,50	ENC:	EMPLOYEE MEDICRLS (RVRLO51
RJST'Y HIERHCLZER	142347	09/16/02	10-51~ 30'3	15.80	ENC:	REIMB FOR POSTRGE
Y,ERR COUNTY SHERIFF-GO5TRGE	142349	09/05/02	10-512-309	&.. 00	ENC:	REIMA FOR POSTRF;E
MRiN S'TREEi DR4 CLERNERS	142412	08/05/02	10-512-315	15.90	ENC:	UNIFORM EXPENSE
RIVERSIGe' OIL EXCHRNGE	142342	09/03702	10-512-330	^c4.70	ENC:	OIL CHRNGES/ETC 9/02
MRXEY ENERGY COMPRNY	142426	08/30/02	10-512-330	143.41	ENC:	FUEL
TEXRS NCTRRV PUBLIC R550C	!42032	10/01(02	18-512-331	17.25	SELF-	INY,ING 5TRMP iPRIGE SHELTON)
RDVRNTgGE COMbl1NICRTIONS, INC,	142040	09/26/02	IB-512-331	51,90	LFA5E PAGERS 10/02
RUSTY HIERH~ZER	142348	09/16/Bc^	10-512-331	10.08	ENC:	REIMB FOR HERLTH PEAMIT
NRLMRRT COMMUNITY BRC	142350	09/17/82	10-512-331	183.48	ENC:	SUPPLIES
AERR GRRpHIC5, INC.	142'x56	09/25/02	10-512-331	159. SS	ENC:	RECORD l1F BR1L BDpSS
R 8 J SR-rE RND LOCY,	142360	09/25/02	t0-512-331	8.00	ENC:	REKEY
MRTERR PRPEA CO., INC.	142361	09!24/@2	10-512-331	143.15	ENC:	OPERRTING SUPPLIES
NRLMRRT CONMUNITY BRC	1423bx'	09/17/02	10-51~ 331	305.43	ENC:	SUPPLIES
BRRSHELL PRINTING	14236E	09/24/02	10-512-331	31.00	ENC:	AUSINESS CRRDS f7)
TRI-STRR SUPPLY CO.	142409	09/16/02	10-512-331	63.50	ENC:	OFERRTING SUPPLIES
MRTERR pRPER CO., ]1JC.	142421	09/13/02	10-512-331	60.00	ENC:	DPERPTIN6 SUPPLIES
ERRTHGRRINS COFIPRNY	142031	1010!/02	10-512-332	62.50	PRISONER MERL EXPENSE
ERRTH6RAIN5 CO)1PPNY	142358	09/27/&^	10-512-332	39.00	ENC;	PRISONER MERL EXPENSE
EARTHGRAINS COMPRNY	142403	09/20/02	10-512-332	37.00	ENC:	PRISONER MEPL EXPENSE
ERRTHGRRINS COMPRNY	142404	09/24/02	10-512-332	50.00	ENC;	PRISOI~R MFAL EXPENSE
ERRTfV3RR[NS COMPRNY	142407	08/06/02	10-512-3'x2	67.50	ENC:	PAISDNER MEPL EXPENSE
ERRTHGRRINS COMPRN4	142400	09/17/0^c	10-512-332	69.00	ENC:	PAI50NFR PffRI. EX[~NSE
ERRTIi6RRiN5 COMPRNY	142420	09/13/02	10-512-332	69,00	ENC:	PRISONER MERL EXPENSE
MOORE MEDICRL CORPORATION	142341	09/10/02	10-512-333	228.57	ENC:	PRISONER MEDiCRL EXPENSE
DR. TERRY L. PRRVIN O.O.	142344	09/30!82	10-512-333	600.00	ENC:	PRISONER N~DICRL EXPENSE
HILL COUNTRY IMRGING RSSOC	14"c354	09/25/02	10-512-333	195.08	ENC:	PRISONER MEOICRL STEVEN HRAMS 0345'x8
MRP-LRB, INC.	142357	08/31/02	10-512-333	25E.50	ENC:	PRISONER MEDICRL EXPENSES 8/02
RCY,MRN PHRRMACY	142359	09/19/02	10-512-333	721.97	ENC:	PRISONER MEDICRL EXPENSES THRU 9/19/02
BLRM'HRRD 8 LGEB PUBLISHERS, L	142410	08!29/02	10-512-333	13.90	ENC:	NDL RUG 2002 UPD
DA. TEFR'i L. PRRVIN O.O.	142418	09!04/02	10-512-x'3x"	600.00	ENC:	PRISONER MEDICRL EXPENSE 8/02
ROBERT E. MITCHELL, M. D.	142419	09/12/02	10-512-'x33	140.00	ENC:	PRISONER MEDICRL EXPENSE STEVEN HRRMS 4
HRLMRAT COMMUFJITY BRC	142363	09!17/02	iP-S!2-734	564.20	ENC:	SJPFIES
R,'JSTY HIERHOLZE@	142346	09/16/02	10-512-335	163.43	ENC:	REIMB FOR PRISONER TRRNSRORT EXPENSES
EXXOFJ CRAG SERVICES	142355	29/13/02	10-512-335	55.30	ENG	FUEL
TEXRCC CREDIT CRAD CENTER	142413	09/08!02	10-51~ 335	140.87	ENC:	FUEL
STERICYCLE INC.	142405	0°./17/02	10-51~ 400	51.50	ENC:	MEDICRL HRSTE DISPOSRL 8/02
BRONNING-FERRIS INDUSTRIES	142416	09/01/02	t0-Sl^-400	473.00	ENC:	SIOELORDER SERVICE 4/02
STERICYCLE INC.	142417	08/26/02	10-512-400	54.74	ENC:	MEDICRL NRSTE DISPOSRL 8/02
KJ:RAV[LLE PUBLIC UTIL ARG	142353	09/20/02	10-SIR'-»40	8.75	ENC;	400 CIERRNRTER PRSEO-RERA 8/02 8 9/02
K.ERRVIILE PUBLIC UTIL BRD	142362	09/16/02	10-512-440	12,316.77	ENC:	400 CLERRURTER PA5E0 B/0e 8 9/02
CITY OF KEARVILLE-NRTER REWP.G	142411	09/20/02	10-512-440	2,055.49	ENC:	400 CLERRNRTER PRSEO 9/02-9/02
Y,RRUSS 6RRRGE	142415	08/30/02	10-512-454	324.08	ENC:	VEHICLE REPRIRS/MRINT 8/02
XEROX CORPORATION	142406	09/20/02	10-512-461	90.00	ENC:	LERSE COPIEA 8/02
105 CRPITRL	!42425	09/06/02	10-512-461	417.62	ENC:	LEPSE COPIER 9/3/02-10/2/02
Total 512-COUNTY JRIL				S 22,224.01		
Kerr County Treasurer A C C O U N T S P P Y p 8 L E S Y S T E M 09:11:26 10 OCT 2002
Fund Require~ents for 10-GEIIERAL
The Software Group, Inc. Cutoff Date 18/15/02, Disburse~ent Date 10/15/02 Page 10
Vendor ........................ Invoice Id Inv Date Account Nwher EHpense Reount Desrriptinn..............,..................
513-PARKS MAINTENANCE
GIB5ON DISCGUNT 142459
KEARVILLE FUBLIC UT IL 0AD 142422
LOWE'S COMPANIES INC 142351
Total 513-PARKS MAINTENANCE
552-CON5TRBLE PRECINCT #2
KERRUILLE TEL-cPHONE CO. 142383
Total 552-C.ONSTpBLE PRECINCT #2
553-CONSTABLE PRECINCT #3
10/01/02 10-513-331 f 63.38 ENC: EAIPPLIES 9/02
09/18/02 t0-513-440 47.41 ENC: LIONS PRRKS 8102-9/02
09/25/02 10-S1'a-569 647.24 ENC: GRS P~LOWEP.rAIR TRNKS/MOWERS
758.0s
10/01!02 10-552-420 S 1.96 ENC, LD SERVICE Bit9-9/18/02
1.96
ANGEL 6RRZP	142423	09/c^4/0^c	10-553-331 4	52.26	ENC: REIMS FOR GRS
RN6EL GRRZA	142669	10!07/02	10-553-331	33.00	ENC: ORS
P,ERRViLLF TELEPHONE W.	142152	10!01/02	10-553-420	4.23	792-2200-01 10/02
KEARVILLE TELEPHONE CO.	142157	10/01/02	10-553-420	0.72	792-042s-01 10/02
Y,ERRUILLE TELEPHONE CO.	142384	10/01/02	10-553-420	5.82	ENC: LD SERVICE 8/19-9!16!02
ADVANTRGE COMMIAJICRTIONS, INC.	142424	09!23/02	10-553-420	18.50	ENC: MOTOROLR POWER S1IPPLY
Total 553-CONSTABLE GRECiNCT #3
S 114.53
`4-CONSTABLE PRECINCT #4					
KEARVILLE TELEPFONE CO.	142385	10!@1/02	10-554-420	f 0.10	ENC: LD SERVICE 8/19-9/18/02
HILL CGUNTRY TELEPHONE CO-OP,	]42723	10/0!/0^c	10-554-420	21,94	367-3663 10/02
Total 5;,4-CONSTRBLE PRECINCT	#4			S 22.04	
560-SHERIFF'S DEPARTMENT					
RNCG INSURRNCE B/CS	142042	09/24/02	10-560-207	f 1,286.00	GRP TRAVEL ACC PDLICY '0^clFINRL AUDIT GDD PR
NpLMRRT COMMUNITY BRC	142350	09/17/i&'	10-560-208	9.29	ENC: SUPPL [ES'
H. E. BUTT GROCERY	142'x64	10!01/02	10-560-208	150.30	ENC: INVESTI6RT[ON EXPENSES
RRDIO SHACK ACCa1NT5 RECEIVABL	142430	89/26/02	10-560-208	10.89	ENC: PHOTOLIT
BACK 40 SUPPLY	142457	09/30/02	10-560-209	8.90	ENC: SUPPLIES
P,USTY HIERHOIZER	142x'47	03/16/02	10-560-309	12.40	ENC: REIMS FOR POSTAGE
Y.ERR COUNTY SHERIFF-POSTAGE	142349	09/85/02	10-560-309	49.10	ENC: REIMS FOR POSTAGE
CFFICE DEPOT	142369	07/31/02	10-560-310	B0. B1	ENC: OFFICE S(PPLIES
WRLMRAT C014MUNITY ARC	142350	09/17/02	10-560-330	52.78	ENC: SUPF4IES
BRASNELL PAINTING	14236E	09/24/02	10-560-330	18E. 00	ENC: BUSINESS CRRDS (7)
TEXRS NOTARY PUBLIC RSSOC	14242E	09lc^^3102	10-560-330	119.25	ENC; SELF-INKING STRMF'/TEXRS NOTARY AECORD E
SUSTICE PLANNING & MANRGEMENT	142432	09/23/02	10-568-330	175.00	ENC: SUBSCRIPTION RENEWRL TO THE "GRRNT SUPP
RIVERSIDE OIL EXCHRNGE	142342	09/03!02	10-560-331	655.90	ENC: OIL CHAN5E5/E1C 9/02
MAXEY ENERGY COMr^ANY	142426	08/30/02	10-560-331	4,441.02	ENC: FUEL
WRLMART COhIMIRIiTY BRC	142350	09/17/02	10-560-415	260.31	ENC: Si1PPL1E5
KEARVILLE TELEPHONE CO.	142033	10/01/02	10-560-420	34.35	111-6027-01 10/02
KERRVILLE TELEPHONE CD.	142034	10/01/02	10-560-420	12.12	111-720E-01 10/02
KERRVILLE TELEPHONE CO.	142035	10/01/02	10-560-420	3.03	634-2334-01 10/02
Y.ERRVILLE TELEPHONE CO.	14203E	10/01/02	10-560-4,°0	1,254.70	896-1133-01 10/02
NERRVILLE TELEPHIXrE CO.	142037	10/01/02	t0-560-420	28.92	896-3733-01 10/02
Y,ERRVILLE TELEPHONE CO.	142038	10/01/02	IB-568-420	34.35	111-6026-01 10/02
H[LL COUNTRY TELEPHONE CO-OP,	142039	10/81/02	10-568-420	169.35	634-2334 10102
Kerr County Treasurer		A C C O U N T	S P R Y A B L	E S Y S T E M	09x:26 10 OCT 200,.''
		Fund Require~ents far	10-6ENEARL	
The Software Group, Inc.		Cutoff Date 10/15/02, Dishurse~ent Date 10!15/02 Page it
Vendor ........................	Invoue	id Inv Dace	Recouni Nwber	Expense A~ount	Description.. ...............................
ADVRNTRG't COMMUNICATIONS, INC.	142040	09/26/02	1@-560-420	15;.85	LEASE PAGERS 10/02
WRLMART COMMUtJI TY BRC	142350	@'?lt7i@2	10-560-420	!9.49	ENC: SUPPLIES
KERkVILL'c TELEPHONE CO.	142392	I@!@1/02.	!0561-4"c0	1`9.14	ENC: LG SEkV!CE 8/199!18,/02
KERRVILLE TELEPHONE CO.	14[402	!0/01!02	10-530-420	9.60	ENG 896-1133-01
ADVRNTAGE COMMUNICATIDNS, INC.	142431	09r1b/@2	1@-Sb@-420	2P~.IR	ENG REFLRCED COkD ON RR5GNONE
FIVE STAP. WiRELES4	142689	09/[0182	10-160*-u?0	22.1.10	EIJC: ML'BiLE PHONE EXPENSE MULTIPLE PCCT 001-
Fi'JE STAR L!i RECESS	142690	0?i 20.'02	!0-5b0-4::0	424.02	MOFILE F'HONF EXPENSE MULTIPLE ACCT k001-001v
RDURNTRSE COMMUNICATIONS, tN:;,	142427	0&!29;02	10-560-453	39.@0	ENC: PRRTS
S?kOEHER 8 DEFERS, INC.	142367	09!30102	10~ 56@-454	°5.00	B1C: TIRES
KRAUSS GRRR6E	142415	061.-10/02	1@-560-454	759.63	ENC: VEHICLE AEPRIRS;MPINT 8/02
STkOEHER 6 OLFERS, INC.	142429	09!26/02	10-560-454	142, P•4	ENG Tlk-eS
STROEHEA B OLFERS, !!!C.	142707	10/02/0[	10-55@-454	2@9.10	TIRES (4)
I05 CAF4TAL	142425	09/0E/P2	10-560-4b1	28E.00	ENC; LERSE COPIER 9!3102-10/2/02
FORD MOTOR CREDIT COMPANY	142717	10/04/0['	10-560-462	45,036.20	LEASE PRYMENT 2001 FORD CROWN VICTORIRS P71
EMILY ELIZRBETH MCSTY HRRLAN	142047	09/2b/02	I@-560-463	2`0.@0	YANTHLY RENTAL ON ERST TOWER-CENTER POINT 10
GOUBLETREE HOTEL-AUSTIN	142043	0'?/17102	t0-560-487	39P.40	~'s N[GHTS LCOGINfi 1@!28102-10/31!02 MRRK BART
MICHREL EARNEY	142044	09/17/02	10-560-487	220.00	SCHOOL EXPENSE FDR MICHREL ERRNEY TO RTTENC
OOUBLETRFF HO?FL	142@45	09/17/02	10-560-48'Z	436.00	5 NIGHTS LODGING FOR MICHIK,1 EARNEY 10/28-tt
RUSTY HIERHOLZER	14[046	@9f 17/02	10-560-487	24@.0@	SCHOOL EXPENSE FOR MRkY, BARTELL/JEFF BOWMAN
LECC	142048	09/l7i@2	10-Sb0-487	100.00	REGISTARTION FIE FOR MRRY, OARTELL/JEFF BOWMA
DELL MARY.ETING L P.	142366	09/18/02	10-Sb0-492	603.24	ENC: LAPTOP COMPUTER SYSTEM
DELL MARKETIM3 E.P.	142365	09/15/02	10-560-493	2,332.00	ENC: DELL 3188MP PROJECTORlMAINTENRNCE CONiR
CELL MARY,ETING L. P.	14236E	0Slt8/~	t0-560-493	704.76	ENG LAPTOP COMPUTER SYSTEM
OFFICE DEPOT	142370	07'31102	10-560-56'?	969.98
--------------	ENC: V[EWSONIC t~NITOA/HP LJ22000 PRINTER
Total 550-SHERIFF'S OEPRRTMENT			f E2, 867.21	
570-JL'UENILE PROBATION					
OFFICE MRX	142bbb	08/26/@2	10-570-310	4 54.04	ENC: OFFICE SUPF4IES
WAIMRRT CO<'FMUNITY BF.C	142bE7	09/06/02	1@-570-310	9.54	ENC: OFFICE SUPPLIES
EDWARD C. TOLL	]42049	10!03/02	10-570-402	25.00	J01-`,s-A
EDWARD C. TOLL	142050	101 0x/02	I0-`70-402	25.00	70r-60-A
AMO5 L, BARYON	!42371	l@/02.`02	1@-570-402	1@0.00	ENC: J02-53A S/13/02-9/30/0^c
AMOS L BARYON	1424s3	@9/1Bi02	t0-570-402	37.5@	ENC: J00-89 B
RMOS L BRRTON	1k243v	09/18/02	t0-570-402	1]2.50	ENC: J01-llB-A
RMOS L. BARYON	142435	0a/t8i@2	10-57@-4@2	6?.50	ENC: J0~ 50
GMOS L BGRTON	142436	09118/@2	10-57@-405	E7.5~	ENC: J 02-bb
AhrJ3 L. CiiRTON	142437	@9!17/@2	I0-570-402	:25.00	ENC: J@1-106-A
EDWARD C. TOLL	142436	09/30!@2	10-570-40'2	37,50	ENC; J 93-29-8
RMOS L. BRRT!)I;	1:2439	10/0!/02	10-570-402	?7.50	ENC: J @1-105 R
AMOS L. BRRTON	142440	89!1?/02	10-5%0-4d-:	125.00	ENG J 01-109 R
PERRY COF?ESA	i42v41	09/18/02	10-170-40?	]`@, @0	ENC: 7 02-59
GMi;9 L. bAATON	:42442	@9!16102	10-5?0-4Qr'	62.50	ENC: J 02-05 A
AMOS L. Ri,RTON	142443	@:i (8/0'c	10-570-40t	~5. 00	ENC:.! 02-20
GH;!iP 5. 7GCORS	142444	@9110/@2	10-576-4@"r.	10@. @0	ENC: J 99-R9-C
GEPRJIS' L. SMITH, ATTt.	142445	0':/05/@2	10-770-402	50.00	ENC: 199-89 C
RFX ETIERSON	14244E	0911"r'!02	!0-570-407	100.00	ENG J 02-59 A
CHRRLE9 KING, ATTORN`eY AT LAID	14244;	@9/18;02	10-570-402	112.50	ENC; J 02-SE.
AMO5 L BRRTON	142681	!0/02/02	10-570-402	87.50	ENC: J02-60q
RMOS L BRATON	14268:	10/02/02	10-570-402	x'7.50	J02-60 R 10102
EDWARD C. TDLL	142b83	I0{03/02	10-570-4@2	55.00	ENC: J00-43-B 7/02
EDWARD C. TOLL	t42bB4	10/03/82	10-5?0-402	2@.00	J00-43-B L0/3l02
Herr County Treasurer		R C C O U N	T S P R Y A B L	E	S Y S T E M 09:11:26 10 ~T 2002
		Fund	Require~ents fur	10-GENERIC	
The Software Group, Inc.		Cutoff Qate 10/15/02, Qishurse~ent Date 18/15/02 Page 12
Venda• ........................	Invoice	Id Inv Date	R~rount Nu~6er	Expensz A~aunt	Descript;an.................................
Y,ERRVILLE TELEPHONE FA.	142152	1A/01/02	10-570-420		'x34.54	792-2200-01 1A102
HEFRVILLE TELEPHONE CO.	142157	lA/01i02	10-570-420		57.06	742-0423-01 10/02
HERRVILIE TELEPHONE CO.	142397	10!01/02	10-570-420		29.40	ENC: LU SERVICE 8/19-9!18/02
FIVE STAR WIFELESS	142705	09/20;02	10-570-420		102.00	ENC: MOBILE PHONE EXPENSE MULTIPLE Ai;i;T #001
FIVE STRR WIRELESS	142706	09/20/02	10-570-420		193.69	MOBILE PHONE EXPENSE MULTiPLF_ RCCT k 001-001
...~: 5'. i.-Ii)VENILE PR08RTIUN				t	2,385.27	
571-[16TH AGL'LT PROBATION						
UAVID HRVIS	Ia2052	A9/27/02	10-571-103	!	5'r 5.00	DOEP RDMN 10/02
HEP.AVILLE TELEPHONE CO.	142451	10/01/02	10-571-420		254.64	B%-223x'-01 10!02
TERMINIX	142448	09130!02	10-571-440		100.00	ENC: COMPI PEST CONTROL PRDB
KERRUILLE PUBLIC UTIL BRU	142449	09/!7/8.2	10-571-440		585.67	ENC: 431 OUINLRN ST B/02-9/02
TXU GRS	142450	092E/02	10-511-440		23.84	ENC: 503 WINLAN ST 9/02
Total 571-216TH RCULT PROBATI	ON			i	1,534.15	
SB0-DEPRRTMENi OF PUBLIC SRFE7Y						
HERAVILLE TELEPHONE CD.	14205	10!01/02	IB-580-420	f	27.87	792-5428-01 10/0c
ADUANTRGE COMMUNICRTIINVS, INC.	142054	0926/0^c	10-500-420		126.00	LERSE PAGERS 10/02
LASER LRBS, INC.	142451	09/12/0c^	10-SBA-499		152.00	ENC: RECERTIFYING TINT METERS (4!/SHIPPIM3

Total SBO-DEPRRTMENT OF PUBLI	
C SAFETY			---
f	---------
30:,.87	
581-DPS-LICEN5E 8 WEIGHTS						
TRRVIS HRLL	142452	09/27/02	10-581-4]9	S	140.91	ENC; REIMS FOR MOBILE PHINJE EXP
Total SB1-DP's-LICENSE & WEIGH	TS			f	140.91	
595-CITY - COUNTV OPERRTIDNS						
CITY OF Y,EP,RGILLE-RiRPORT	1425	P9; 26/02	10-595-450	f	10,^c91.66	RIRPORT COMRRCT EXPENSE 10/A2
Tct al 595-CITY - COUNTY OPEAATION5			f	10,231.66	
E3A-HEALTH 3 EMERGENCY SERVICES						
UPPER GURQRL'UPE RIVER AUTHORTT	1424£2	10/01/02	10-E3A-211	i	30,0A0.00	WERRTION OF OSSF PROGRRM IN RCCORDANCE WITH
THEARPEUTiC Fi~hIIIY LiUING	142057	03!25/02	10-6.10-212		25. AA	CHILD SERVICE BOARD EXPENSE: BIRTHQRY MONIES
GRr-.?CHEW RSBURY	:42058	05/25/02	10-630-212		25.00	CHILQ SERVICE BOARD EXPEftSE: BIRTHDRY MONIES
GIRNCAF.L FERRUZii	142059	09;2:;/02	10-630-212		25.00	CHILD SEAVICE BOAAD EXPEr1SE: BiRTHURV MUNIE5
70E B DOAIS CDNSTANCIR	1v2060	09/25/02	]A-63A-212		25.00	CHILD SERVICE BOAAD EXPENSE: BiRTHDRY M[MlIFS
SCOTT WiLHELM	142061	09/25/02	10-630-212		25.00	CHILD SERVICE BOARD EXPENSE: BIRTHDRY MUNIE5'
CHAiSTf BARER, CRSEW'ORY,ER	142461	A927/02	10-630-212		75.00	ENC: CHILD SERVICE BORAG EXPENSE: MUNIE5 fUR
MAR[Lt'N SEFFER5	142462	09/27/02	10-63A-212		75.0A	ENC: CHILD SEP.VICE BORP,D EXPENSE: MONIES FDR
CHRiSTt' BRY,Ek, CASE6'OAHER	14256?	09/27/02	10-630-212		50.0A	ENC: CHILQ SERVICE BORRD EXPENSE: MONIES FGk
SCOTT WI LIiELM	142464	09/27/02	10-630-212		sA. Aa	ENC: CHILD SERVICE BOARD EXPENSE: MONIES FOk
CAAOL MOODY	142465	0527/02	10-630-212		2AA.0A	ENC: CHILD SEAVICE BOARD EXPENSE: MONIES FOR
RNDRER NEELY	!42465	09/27/02	10-630-212		50.00	ENC: CHILD SERVICE BOARD EXPENSE: MONIES FOR
HOLLY LATHRM	1»2467	09/27/02	10-630-212		SA.OA	ENG C.HILQ SEAVICE BDRRQ EXPENSE: MONIES FOR
H.E.B.	142468	0927/02	10-630-212		49.63	ENC: PHOTO'S FOR CWRT CRSE RECORDS
CAROL M~ODDY	]42469	0926/02	10-630-212		15.00	ENC; CHILD SEAVICE BOARD EXPENSE: RDD'L MDNI
STRR RANCH	142470	0926/02	10-630-212		15.00	ENC: CHILQ SERVICE B(BiAD EXPENSE: ADD'L rl[NII
SCOTT WILHELM	142471	0926/02	10-630-212		15.00	ENC: CHILQ SERVICE BCWRQ EXPENSE: RDD'L MINJI
Kerr County Treasurer		R C C O U N T	S P R Y R B L	E	S Y S T E M	09:11:26 10 OCT 2002
		Fund Aequire~ents far	10-GFNEARL		
The Software 6raup, Inc.		Cutoff Date 10/15/02, Dis6urse	~ent	Date 10/15/	02	Gage 13
Vendor ........................	Invoice	Id Im- Date	Account Nua6er	Expe	nse A®ouot	Description.......... .. ..	...,...............
CAROL MOOGY	142472	09'26/02	10-630-212		15.00	ENC: CHILG SERVILE BOAAG	EXPENSE: RDD'L M7&
RRLPH BULY,LEY	1424Ts	09 /26102	10-630-212		15.0D	ENC: CNll.D SERVICE BOAR-	EXPENSE: RDD'L MONI
P.ALPH BULKLEY	142474	0?/26102	10-630ti1c		15.00	Etk;: CHILD 5ER91CE 80RRD	EXPENSE: RDD'L MON]
DRVID GRIESHEIMER	142475	09/26/0c^	10-630-212		15.00	ENC: CHILD SERVICE BORRll	EXPENSE: RDG'L MONI
MEADONLRND5	142476	03X'6/02	10-f,30-212		!5.00	ENC: CHILD SEP,VICE BQRRD	EXPENCE: RDO'I. MION1
THOMRS 6 HELRNIE 141RNEY	142477	09/26!0'2	10-63D-i'lE		15.00	ENC; GII LG ~RViCF kOgRO	EXPENSE: RUD'L MONi
BC89Y F ?OY MCGRRN	14247E	09/26!02	t0-6.30-212		15.00	ENC: CHILD SERVICE BOi?AG	EXPENSE: R-D'L MDNi
RALPH RULKIEY	!42479	05/26/02	10-630-212		15.00	ENC: CHILD SERVICE BOARD	EXPENSE: RDD'L MONI
F.ZELRgY BOYS RgNCH	142480	09/26/02	10-630-2t~		15.00	ENC: CHAD SEP.VICE BOARD	EXPFhlSE: RDD'I_ M(Mtt
M.ri;Y ESPINOSR	142421	09.%'c6/02	10-630-212		15.00	ENC: CHILD SERVICE BQRRD	EXPENSE: RDD'L MONI
TOMNf & IONNA FRV	142482	09/26/02	10-630-212		15.00	ENC: CHILD SERVICE BORRO	EXPENSE: RDD'L MONI
NRNUR kAINEY	142483	09/2E/02	10-630-212		15.00	ENC: CHILD SERVICE BQRRD	EXPENSE: RDD'L MONI
MRAILYN 1EFFERS	142484	09;26/02	1630-212		15.00	ENC: CHILD SERVICE BQRRD	EXPENSE: ADD'L MONI
5RNDEE H(rilELL	142485	05P2E/02	16-630-212		15.00	ENC: CNILD SERVICE BQRRD	EXPENSE: RDD'L M fIN
HILL COUMRY YOUTH RRNCH	142486	09726!02	10-630-212		15.00	ENC: CHILD 6EAUICE BDAA-	EXPENSE: RDD'L M t#S
CRMG CGMRNC1tE	142487	09/26/02	10-630-212		15.00	ENC; CHILD SERVICE BMRD	EXPENSE: RD-'L MJNI
5RNGY PRRY,S	142488	0?;26/02	10-630-212		15.00	ENL': CHILD SER4'IFF_ BQRRD	EXPENSE: RDD'L MONI
CAROL MOODY	142485	05/26/0[	10-630-212		15. D0	ENC: CHILD s"ERVICE BQRRD	EXPENSE: RD-'L MONI
ARYMOND r_RLLIES	142490	09126;02	10-630 212		!5.00	ENC: CHILD SERVICE BQRRD	EXPENSE: RDD'L MONI
ARV!yONp CALLIES	142v91	09!26/02	10-630-212		1`.00	ENC: CHILD SERVICE BQRRD	EXPENSE: RDU'L MDNI
CAAOI MWDY	142492	0'3/26/02	10-630-212		15.00	ENC: CHILD SERVII~ BQRRD	EXPENSE: RDD'L M~JI
CRADL MOODY	142493	09!26/02	10-630-212		15.00	ENC: CHILD SERVICE BQRRD	EXPENSE: RD-'L MONI
70E & UOP.IS CONSTRNCIfi	142494	0'3/26/02	l0-630-212		15.00	ENG CHIL- SERVFCE Bf1RR-	EXPENSE: R-D'L MONI
ERETCHEN R5BURY	142495	05/26/02	10-630-212		15.00	ENG CHILD SERVICE BQRRD	EXPENSE: RW'L MONI
GIRNCARL FERRUZZI	1424'iu	09/26/02	10-630-212		15.00	ENC: CHILD SERVICE 9fN?RD	E%PENSE: ADD'L MONI
THERAGEUTIC FRMIL'i LIVIN6	14c^^497	0;'2E/02	]0-630-212		15.00	ENG CHILD SERVICE BQRRD	EXPENSE: RDD'L MONI
MARILYN SFFFERS	142498	09/26/02	10-f 30-212		15.00	ENC: CHILD SERVICE BOARD	EXPENSE: pp-'L MONI
6RE'TCHEN ASBURY	14x499	05/26/02	10-6s'0 X12		15.00	F.NC: CHiLO SEliVICE RORR-	EXPENSE: RDD'L MFWI
GIRLSVILLE	14;'500	09/26/02	10-630-212		15.00	ENC: CHILG SERVICE BQRRD	EXPENSE: RDD'L MONI
VICKI Y,NEESE	142501	09/26/0^c	10-630-212		15.00	ENC: CH1L- SERVICE BORR-	E%PENSE: RGD'L MONI
CAF,OL MUGGY	142502	09/26/02	10-630-212		lS.DQ	ENG CHILD SERVICE BORRO	EXPENSE: R--'L MONI
HILL COUNTRY YOUTH ARNCH	142503	09/26/02	10-630-212		15.00	ENC: CHILD SERVICE BQRRD	EXPENSE: RDU'L M(1N7
RICK FLOREZ	142504	09/26/02	10-630-212		15.00	ENC: CHILD SERVICE BOARD	EXPENSE: RDD'L MONI
RNDRER NEELY	142505	09/26/62	IB-630-212		15.00	ENC: CHILD SERVICE BQRRD	EXPENSE: RDD'L MONI
NILLIRM+S HOUSE	14;::,05	09/26/x'	10-530-212		15.00	ENG CHILD SERVICE BOARD	EXPENSE: RDD'L MONI
f:R?lE LORRRNCE	14250?	05/26/02	10-630-212		1:.00	ENC: CHiLU SERVICE BQRRD	EXPENSE: RDD'L MONI
CI i'i CF M`: REV i!LE	!4205;	05%26/02	10-630-501		806.25	FIRST RESPONDERS EXPENSE	10102
total 630-N`eALTH 6 EMERGENCY	SER'JICES			f	32, 115. P,A		
640-ENVIRONMENTAL HEALTH							
MAXEY ENEAGi COMPlA~71'	142328	08/30/02	10-640-331	S	2:,.06	ENC: NEL	
FIVE STAR ilIAELESS	142701	0°,/20/0^c	10-640-420		12. i0	ENG 45'3-6304 9/2i'~30'02	
;IVE STRR ViifIELE55	142702	O':i20/p72	10-646-420		22,65	455-6304 10/1-19/02	
Total 640-ENVIRONMENTAL HEAL	TH			f	Et^.0!		
642-RABIES S ANIMRL CANTROL							
FREEMRN-FRITTS VET CLINIC	142515	09/11/02	10-642-229	f	5.00	ENC: VET SERVICE IMP #17	154 UICKIE ESL'UELL
RRK VETEP,INRRY HOSPITAL	142516	09/23!02	10-642-229		127,00	ENL: UET SERVICE (MEDSI	
SHRMROCY, OFFICE S1~PLY	142513	09/12!02	10-642-310		151.45	ENC: OFFICE SUPPLIES	
ERCY, 40 SUPPLY	142457	09/30/02	10-642-316		10.50	ENC: SUPPLIES	
Kerr County Treasurer		R C C O U N	T S P R Y R B L	E S Y S T E	M 89:1136 IB DCT 2002
		Fund	Require~ents for	10-6ENERRL	
The Saftaare 6raup, inc.		Cutoff Date 1	0/15/02, -is6urse	eent Date 10/15/02 Page f4
Vendor ........................	Invoice	Id Inv Date	Account Nu~6er	Expense R~ount	Description.................................
SKAGGS COMPANIES, INS.	142517	03!17/02	1@-642-316	85.50	ENC: UNIFORM EXPENSES
HAYFIELD PAPER CO.	142333	@9130/02	10-642-330	30. c0	ENC: SUPPLIES
MARC S. RLLEN	14[453	09:30/02	1@-642-33@	14.07	ENC: REIMB FOR BLERCN d LRLRJDRY SOl>P
TERMINIX	142454	09/16/02	10-642-330	5@. 00	ENC: COMM PEST CONTROL AN[MRL SHELTEP,
PtJEU-DART, INC.	!42455	09/25/02	10-642-'ss""@	64.19	ENC: DISP DARTS
MG BUILDING MRTERIRLS-Y,RVL	142v56	09/04/02	10-642 :330	31.15	ENC: SUPPLIES
G1850N -I5COUNT	14:459	10/017@2	10-642-330	E. 44	ENC: SLWPL IES 9102
RCETYLfNE OXYGEN CO.	142510	08/31/02	1@-642-330	s4.63	ENC: OPEARTING SUPPLIES
R d J SAFE FBJ- LOCY,	142:14	@9/13/02	10-642-s30	S, BS	ENC: DUP KEYS
C'JLLIGRN WATER CONDITIGtJING CO	14270'3	10/03/02	10-642-330	10.00	B/W UNIT RENTRL 10/02
RIVERSI-E OIL EXCHRNGE	142511	08/20/02	10-642-331	24.70	ENC: DIL CHRNGES
MR%EY ENERGY COMPANY	142512	08/30/0''	10-642-331	363.42	ENC: FUEL
KERRVILLE TELEPHONE CO.	142@63	10/01/02	10-642-420	!58.94	257-3100-01 10/02
DNNI MULTIMEDIA NETWORY, INT'L,	142054	09/30/0^c	10--642-420	18.50	INTERNET RCCE55 10/02
KERRVILLE TELEPHONE CO,	142394	10/01/02	10-64^c-420	5.13	ENC: LD SERVICE 8/18-9/]9/02
ARCH	142685	08/29/02	10-642-420	16.66	ENC: LEASE PAGERS 9102
RRCH	142686	08/29/02	]0-642-420	33.31	LEASE PAGERS 10102-11/~
FIVE STRR WIRELESS	1426?i	09/20!@2	10-642-420	79.6@	M08ILE PFIONE EXPENSE MULTIPLE ACCT k001-0013
FIVE STAR NIRELESS	142642	05/2X7/02	10-642-420	41.90	ENC: MOBILE PHONE E%~NSE MULTIPLE RCCT 1001
KERR'JILLE PUBLIC UT IL BkD	142460	09/20/02	10-642-440	220.39	ENC: 3317 LWP 534 8/02-9/02
CITY OF KERAVILLE-WATER RECORD	142500	@9!2@/02	10-642-440	41.50	ENC: 3317 LOOP 534 8/02-9/02
CITY OF KERAVILLE-WATER RECORD	142509	09!20/02	10-642-440	22.97	ENC: 3317 LOOP 534 8/02-9/02
XEROX CDRPORRTION	142456	09/20/0^c	10-E42-461	52.87	ENC: LEASE COPIER 8/@2
Total 642-ARBIES 8 ANIMRL CON	TROL			f 1,705.98	
66@-COLRJTY SPONSORED RCTIUITY					
TX WILDLIFE DI#MAGE MGMT FUND	142518	09/30/@2	10-660-32@	f 1,800.00	ENC: WILDLIFE OAMR[~ MRNRGEMENT SERVICE 9/02
CITY OF KERRUILLE	142520	10/01/02	10-660-40G	1,126,83	ENC: EPE~ENCY MRNRGEMENT 7/02-9/02
MRSTER'S COMPANY	142521	09/171@2	10-660-500	375.00	ENC: INSTRLLING PRESSURE REGULATOR/VRLVE/VRL
Total 660-COUNTY SPONSORED RCTNIT4'
4 3,3@1.03
E65-RGRiCULTURE EXTENSION SERVICE					
NERRVILLE POSTMR5TER k665	142525	09/24/02	10-665-309	s 236. a0	ENC: POSTRGE l8 ROLLSI
OFFICEMRX CREDIT PLRN	1425;'4	09/23!02	18-665-310	560,43	ENC; OFFICE SUPPLIES
QUILL CORPORRTION	142523	09,'13102	10-665-330	164.97	ENC; EASELS (3)
iERRl4LLE TELEPHONE CO.	142395	10/01/02	t0-665-420	32.76	ENC: LO SERVICE 8/19-9/18/02
KEARVILLE PUBLIC UT IL BRD	142522	08!30/02	10-665-440	287.53	ENC: 5001 SRN RNTON[O HWY-RG EXT 8/02
MOr^,GRN LIVESTOG; EQUIPMENT SRI.	142528	00!22/02	10-665-456	475.00	ENC: SCRLE REPRIR5
KEAA'JILLE RRER CHAMBEfi C:' COMM	142065	08!23102	10-665-4,95	300.00	2002/2003 LERDERSHIP (RMY CHRPMRN)

T,tai 665-RGRICULTURE EXTENSION SER'J1CF			--------------
3 2,117.19	
666-HC YOUTH EXHIBITION CENTER					
EENNO'S ELECTRIC	142713	P5/27/02	10-666-20P,	f 635.37	WIRING IN COOLER d FIIEEZER (KITCHEN UPGRRDE
BUO tdARO[N	142714	09/27/02	10-666-205	8,600.00	WKLY,-IN COOLER/FREEZER/DIX18LE STALY, CINJVECTI
OFFICEMAX CREDIT PLRN	142536	08/26/02	10-666-310	29.52	ENC; ~FICE SUPPLIES
SHPoMROCY, OFFICE SIMPLY	142332	09/18/02	10-666-350	42.00	ENC: BUSINESS CRROS (HOECAMP/MCCLINTOCK)
LONE'5 COMPANIES INC	142352	09/20/02	10-666-350	19.05	ENC: SUPPLIES
WRLMART COM7UNiTY BRC	142534	09/23/82	10-666-'..50	95.49	Eft: SUPPLIES
KERkVILLE TELEPHOI~ CO.	142066	10/0110''	10-666-420	53.01	792-6262-01 10/02
Y,err County Treasurer R C C O U N T S P R Y R B L E S Y 5 T E N 89:11:26 10 OCT 2002
Fund Require~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 10/15/02, Disburse~ent Date 10/15/02 Page IS
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description............
N,EARVILLE TELEPFiUNE CO.	142057	10/01!02	10-666-420	53.06	257-7393-01 10/02
Y,ERRVILLE TELEPHONE C0.	?42399	I@/01/02	10-666-420	4.21	ENC; LD SERVICE 8/19-9/10/02
F,ERRUILLE PUBLIC UTIL 0RD	142530	08/30102	10-fb6-440	474.46	ENC; 5001 SRN RNTONIO HWY-EXHIBIT 8/02
KEARUILLE PUBLIC UTIL BRD	142531	08/30/02	10-66f. 440	102.15	ENC: 5001 SRN ANTGNIO MWY-HRSE RRNK 8/02
~ERRVILLE PURL b: UTiL ARD	14252	08!30/02	10-666-440	584. A0	ENC: 5001 SRN RNTCNIO H:iY-R6 BRRN 8/02
'r;ERRUiLLE PUBLIC UTIL PRG	:42533	03/11/02	10-666-440	10.84	ENC: 5001 SR HWY-IN RPENR/RRER 8102-4102
1;ERRVILLE PUBLIC UTIL ERG	14259	08/30/02	10-666-440	15.fi2	ENG 5001 SRN RNTON[0 IiUY-ULRDDOR 8102
Y;ERF'U ILIE PUBLIC UTIL ARD	142540	08/30/02	10-666-440	8.75	ENC: 3805 SRN RNOTNIO HWY-BBD 8/0^c
CI iY OF KEP.RVILLE-WRTER RECORG	142541	P9!20/02	t0-665-440	363. BS	ENC: 3707 SRN RNTONID RD 8/02
FERAELLGRS MKT#5861 BR#312	142542	05/26/&^	10-666-440	1.08	ENC: TRM( RENT4k
FERR'cLLGR5 MKT#3861 BR#912	14.°.543	09!09/02	t0-66b-440	305.70	ENC: PROPRNE
MG BUILDING NRTERIRL5-KRUL	142s'40	09/^c6/0c	10-666-450	474.35	ENC: SUPPLIES 9!0'2
TERMINIX	142514	09/?A/02	10-666-450	25.00	ENC: CO!#9 PEST CONTR[~ EXT
KERRVILLE OUE(tl?£RD DOOR CG, IN	142527	09/27/02	18-666-450	65.00	ENC: SERVICE CALL
BEM1MlO'S ELECTRIC	142528	09/19/02	10-666-450	561.71	ENC: REPRIRING OUTSIDE POLES RND BUILDING LI
TERMINIX	142529	09/30/02	10-666-450	30e.00	ENC: CINiM PEST CONTROL/ONETIME FLER SERVICE
KERAV llLE OVERHERD DOOR CG, iN	142535	09/11/02	10-666-450	74.00	ENC: 2" LONG STEM ROLLERS ;3)
TSC STfIRES	1425's7	09725/02	10-666-450	55.3E	ENC: SUPPLIES
R H A TIES SERVICE, IYC.	142538	09/20!02	10-F,66-455	14.59
---------	ENC: FLAT REPRIA/PUMP SERLER

Total 666-HC Y~JTH EXH[AiTiON	
CENTER			-----
f 12,%9,77	
Total fund Expenditures
Less Fund Discounts
Less Fund Credits
S 244,706.8^c
0.00
122.31
Cash Required t0-GENEr",RL i c""44,584.51
Kerr• County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 09:11;26 10 OCT 280L'
Fund Require~ents far 14-FIRE PRDTECTIDN
The Software Group, Inc. Cutoff Date 10/15/02, Dishurse~ent Date 10/15/02 Page 16
Vendor ........................ Invoice Id Inv Date Recount Nu~her Eupense Rsount Description.................................
661-FIRE PROTECTION
CITY OF KERRViLLE-FIFE 142068 09/26/02 14-661-600 f 8,:3.1.34 FIRE FIGHTING RGREEMENT EXPENSE 10/0
CrNTEA PUINT V.F.D. 142544 03/c"3/02 14-661-603 4,350.00 ENC: DVOc^ RLLUCRTED FUNDS RS BUDGETED BRLRN
Total 6c:-FIRE PAUTECTIDN S 12,69x.34
Total Fund ExpendiGn•es t 12,683.34
Less Fund Disca ants 0.00
Less Fund Credits 0.00
Cash Required 14-FIRE PRUTECTION f 12,683.34
Kerr County Treasurer A C C O U N T S P p Y p B L E S Y S T E M 10:30:45 10 OCT 2002
Fund Require~ents for 15-R~iD d BRIDGE
The Software Group, Inc. Cutoff Date 10/15/02, Disburse~ent Date 10/15!02 Page 1
Vendor ........................ Invoice Id Inv Date Recount Nueher Expense R~aunt Description...
600-ADMINISTRATION-UNIT SYSTEM					
TRUBY HAADIN	142547	09/17/02	15-600-309 f	2.67	ENC: REIMR FOR F~QSTRGE
OFFICEMpX CREDIT PLAN	142549	09/23/02	15-600-310	195.97	ENC: SUPPLIES
OFFICENAX CREDIT PLRN	142549	092310^c	15-600-310	119.98	ENC: SUPPLIES
OFFICEMAX CREDIT PLRN	142549	09/23/02	(5-600-310	99.49	f_NC: SUPPLIES
WpLMRRT COMMUNITY BRC	]42599	09/17102	15-600-310	72.66	ENC: SUPPLIES
KERRVILLE TELEPHONE CO.	142393	10/01/02	IS-600-420	15.70	EIS: LD SERVICE B/]9-9/18/&?
FP.'E STRR WIFELESS	142693	09/20/	15-600-420	31.00	ENC: M08ILE PHONE EXPENSE MULTIPLE RCCT #001
FIVE STRR WIRELESS	142544	99/20/02	15-600-420	56.90	MOBILE Pi10NE EXPENSE MULTIPLE ACCT #081-0005
KERRVILLE TELEP1i0t~ CO.	142724	10/01/0k^	15-600-420	;.65.67	257-2993-01 10102
KERRVILLE IELEPHINJE CO.	142725	10!01/02	IS-680-420	4,04	111-6015-01 10/02
Y.ERRVILLE PUBLIC UTIL BRD	142583	09/25/02	15-680-440	19.16	ENC: 4010 SAN ANTONIO IAIY 8/02-9(02
KERRVILLE PUBLIC UTIL @RG	142586	09/04/02	15-600-440	153.59	ENC: 4010 Sf#1 ANTONIO HWY-SHOP 8/02
KERRVILLE PUBLIC UTIL BRD	142588	05!04/02	15-600-440	197.20	ENC: 4010 SRN NROTNIO HWY-OFFICE 8/82
KERRVILLE PUBLIC UTIL BRG	142589	09/04/02	15-600--440	57.95	ENC: 101 SPUR 180 8/02
CRNON U.S.R., INC.	142621	09/13/02	15-600-46f	181.11	ENC: LEp5E COPIER 8/02 METER USEp6E 7/1/02-B
Total 600-RDMINISTRRTION-UNIT	SYSTEM		1	1,575.49	
611-ROAD d BRIDGE					
CIMRS COfmORRTIIX~I #087	142564	09/30/02	IS-611-316 f	77.97	ENC: UNIFORM
CINTR5 CORPORATION #087	142575	09/30/02	15-611-316	251.14	ENC: UNIFORMS
CINTR5 COP,PORRTION #087	142613	09/23/02	15-61]-316	245.14	ENC: UNIFORMS
CINTR5 CORPORATION #087	142E40	09/16/02	15-611-316	359.54	ENC: UNIFOAfiS
MG BUILDING MATERIALS-KRVL	142552	09/2E/02	15-611-330	12.45	ENC: SUPPLIES/CEMENT
LOWE'S CQ!#~RNIES INC	142553	09/25/02	15-611-330	1, ^c24. 84	ENC: OPERATING SUPPLIES
MRTNESON TRI-DRS, III.	142560	09/2E/02	IS-6!i-s'30	130.00	ENC: OPERATING SUPPLIES
IMPACT RECOVERY SYSTEMS [NC.	142561	04/24/02	15-611-330	41.25	ENC: OPERATING SUPPLIES
ADVANTAGE COMMLNICpTIINd5, INC.	142566	09/85/02	IS-611-3~	15.00	ENC: PAGER REPRIAS
lEXpS MULTI-CHEM INC.	142573	04/27/02	15-611-330	124.%	ENC: OPERATING SUPPLIES
CINTR5 CORPORFiTIIXJ #087	142574	09/30/02	15-611-330	37.20	ENC: SHOP TOLLS d MRTS
ADVANTAGE COMMUNICATIONS, [NC.	142577	09/85/02	15-611-330	79.80	ENC: REPLACE PRGER
ADVANTAGE COMMUNICATIONS, INC.	142578	08!28/Qk^	15-611-s30	lc^2.50	ENC: RRDIO REPAIR
TEXRS MULTI-CHEM INC.	142594	89/20/02	IS-611-330	171.36	ENC: TREE N(II1NO 5PRRY
DRL#1MOND RMERICRN CORPORATION	14'2597	09/05/02	15-611-338	139.33	ENC: OPENdSF#1T MITALIL5NR (12)
LRCKEY'S HpY d FEED HRULING	142598	09/17/02	15-611-338	24.00	ENC: OPERATING SUPPLIES
WRLMRRT COMMUNITY BRC	142599	09!17/02	15-611-330	46.91	ENG SUPPLIES
MRTFL~50N iRI-DRS, INC.	14^c603	09/17/02	15-fill-330	24.44	ENC: OPERRTINfi SUPPLIES
CINTR5 CORPORATION #087	142614	09!23/02	15-E11-3s0	33.20	ENC: SHOP TOWELS d MATS
P,EDDY ICE CDAPOARTION	142636	04/13/02	t5-511-330	80.50	ENC: ICE
MRTHESON TRI-GIU~, INC.	142639	0B/3ll02	IS-E1t-330	54.05	E!Jv: OPERATING SUPPLIES
CINTR5 CORPORATION #087	142641	09/16/0^c	15-611-330	37.20	ENC: SHOP TIH~LS & MRTS
GOLDEN WEST OIL COMPANY SR	142550	09!25/02	15-611-331	671.77	ENC: OIL/FTC 9/02
CITY OF KERRVILLE-UVITER RECORD	142622	09/20/02	15-611-440	36.16	ENC: CITY PLANT B/02
CENTRRL TX ELECTRIC CO-OP, INC	142670	09/27/82	15-b 11-440	15.48	EMC: 4810 SRN ANTONIO HWY 9/02
QUALITY MACHINE L~RXS	142551	04/27/02	15-611-450	22,50	ENC: DRILLING HOLES IN PLATE
TSC STORES	14255b	09/27/82	IS-611-450	45.58	ENC: EQUIPMENT AEPRIRS
Ql1pLITY MRCHINE FORKS	142591	04124!02	IS-611-450	53.00	ENC: MACHII4< H[kES IN BAR STOCK/CUT PIN
HOLT COMPANY ~ TX, INC.	1425%	09/12/02	15-611-450	106.35	Eta: EI0IIPMENT AEPRIRS
M d D DISTRIBUTORS	142611	09/17/02	15-611-450	155. B4	ENC: EQUIPMENT AFFAIRS
M d D DISTRIBUTORS	142612	08/27/02	IS-611-450	11.84	ENC: EQUIPMENI REPAIRS
Herr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 10:30:45 IB OCT 2082
fund Aequire~ents for 15-RORD 8 BRI116E
The Software Group, Inc. Cutoff Date 10/15/02, Dis6urse~ent Date 10/15/82 Page 2
Vendor ........................	Invoice Id	Inv Date	Recount Nu~6er	Expense A~ount	Description.................................
iiOLT COMGRNY OF TX, INC.	142629	09/13/02	IS-611-450	98.59	ENC: EQUIPMENT REPAIRS
CRESCENT MRCHINERY C-F47RMY	142632	08/31/02	15-6 tt-450	BB. tS	ENC: EQUIPMENT REPRI RS
M 8 - GISTRIP.UTOR5	142537	D8i29/02	IS-611-45@	16.42	ENC: EQUIPMENT REPAIRS
M 8 D DISTRIBUTORS	142638	08/27/02	15-611-450	80.56	ENC: EQUIPMENT REPAIRS
KEARVILLE PUDLIC UTIL BR-	142548	09/12/02	I5-611-457	9.15	ENC: SKYVIEW -R-FL5HG L[GNT 8/02-9/02
IMAGER'f GRAPHIC SYSTEMS, INC.	1425.;5	05,•'24/02	t5-611-457	115.00	ENC: SIGN SUPPLIES
KEARGILLE PUALIC UTIL 8PU	14258(	09/12/02	15-611-457	9.15	ENC: BY.YV[EW -R; SHERWfbD LN 9/02-9/02
KERF.'VILLE PUBLIC UTIL BRD	142592	05!12/02	15-611-457	9.05	ENC: 949 RANCHERO RD 874£-9102
KERRV[LLE PUBLIC UTIL BRG	142584	09/!2/02	15-611-457	9.05	ENC: RANCHERO RD/MONROE OR B/02-9/02
Y.EkkViL LE PUBLIC UTIL BRD	142585	04/04/0^c	15-611-457	8.83	ENC: RANCHERO Rll/VRLLEY VIEW 8/02
KERRVILLE PUBLIC UTIL 0AD	14^c587	08!30/02	IS-611-457	0.90	ENC: RANCIIEAO R-/SFJRPNlaJ DR 8/82
1MRGERY GRAPHIC SYSTEMS, INC.	142625	09712/02	15-611-457	664.80	ENC: 8167) 5lIDPL IES
IMA5ERY GRAPHIC SYSTEMS, INC.	142626	05/10/02	15-611-457	97.00	ENC: SIGN SUPPLIES
CATERPILLAR FINRNCIPL SERVICE	1426P1	09/23/02	15-611-460	1,295.00	ENC: CURRENT PRVMENT 12H-4XN03094
ACM HiGHWRY PRODUCTS CORP.	142711	09/16/02	I5-611-499	2,475.30	SIGNAL LIGHTS/FLASHERS/ETC1a1R LADY OF THE H
Y,ERRUILLE PUBLIC UTILITY BOARD	142712	!0/03/02	IS-611-499	400.00	CONSTRUCTTN6 ELECTRIC SERVICE TO SCtflB WRN
MARTIN MRRIETTR MATERIW~S	142595	05/121 02	15-611-550	1,0%.02	ENC: ASPN COLD MIX
WHEATCRRFT CONSTRUCTION, INC.	142600	05/15/02	15-Et1-551	Ey 586.57	ENC: MRTERIRL 19/1-]3/02)
MARTIN MARIEiiR MRTEAIALS	142630	09((8/02	15-611-551	572.31	ENC: ASPH COLD MIX
MARTIN MRRIETTR MRTERlRLS	142631	09!11/02	15-611-551	568.19	ENC: ASPH COLD MIX
ERGON RSPHALT 8 ENULS[ON, INC.	142562	09/25/02	15-611-552	3,097.34	ENC: CRS-2/FRT
EAGDN ASPHALT 8 EMULSION, INC.	14"c567	09/25/02	15-6f1-552	3,103.%	ENC: CRS-2/FRT
EAGON ASPHALT 8 EMULSION, INC.	142`.,68	@9/24/02	15-611-552	2,660.85	ENC: CRS-2/FAT
ERGDN RSPHRLT 8 EMIIL5ION, INC.	142569	09/^c4/0c'	15-611-55^c	2,668.15	ENC: CRS-2/FAT
STRR TRANSPORT INC.	14257E	05/26/02	IS-611-552	120.00	ENC: 19267 DEMPNARRGE TIME
SKINNER TRRNSPORTRTION, INC.	142579	09/23/02	15-61]-552	360.00	ENC: DEMURRR(f CIWM,'ES
EAGON ASPHALT 8 Et~LSION, INC.	142593	09/14/02	15-611-552	4,380.80	ENC: CRS-2/FRT
EAGOPJ RSPHRIi 8 EMULSION, 1NC.	142604	05/20/02	15-E1t-552	2,038.89	ENG CRS-2f FRT
ERGON ASPHALT 8 EMULSION, INC.	142615	09/19/02	15-611-552	3,641.24	ENC: CR5-2/FAT
ERGON ASPHALT 8 EMULSION, INC.	1426]7	09/17/02	15-611-552	3,420.78	ENC: CRS-2/FAT
ERGDN ASPHALT 8 EMUI_SIUN, INC.	142618	09/17l0c^	15-611-552	4,372.70	ENC: CRS-2lFRT
ERGON RSPHRLT 8 EMULSION, INC.	142619	05/18/02	15-611-552	4,380.00	ENC: CRS-2/FRT
EAGINJ RSPfVJLT 8 EMULSION, INC.	142620	09/18/8"'	15-611-552	4,169.76	EW:: CR5-2/FAT
SY.iNPlER TRRNSPOkTATIDN, INC.	142624	09/16/02	15-61(-5<,2	360.00	ENC: DEMURRAGE CHARGES
ERGON RSPHFLT 8 EMULSION, INC.	148633	0'3/16'/02	IS-611-552	1,753.46	ENC: CRS-2/FRT
ERGON RSF4JRLT 8 EMULSION, INC.	142634	09/13/02	15-611-552	4,381.46	ENC: CR5-?/FRT
ERGDN RSP!VJLT B EPfi1LSiON, INC.	14266:,	09/16/02	15-611-552	1,821.35	ENC: CR5-S/FRT
RDURNTAGE COMMLMlICRTIONS, INC,	!4:069	09/26/02	15-611-SSs-	69.65	1-EgSE PR6ER5 10102
EDMUND 1ENSCHHE, U;C.	142563	09!26/02	IS-611-553	34,%0.50	ENC: PRVING 9/10-9/20/02
POTHOLES PLUS	141565	09/27/02	15-611-553	937.50	ENC: ROAD W'ORY. DN BOX S RORD 9/25/0c^
NRMRSCO	142627	09/09;02	15-611-5;,4	960.96	ENC: GALV PIPE
6GRRETT IN5URRNCE AGENCY, LLC	142070	09/06/02	15-611-557	177.50	RENEWAL SURETY CDIIRT BOND 13735681-VOEREL 12
FLASHER EQUIPMENT CO.	1k2545	08/31/02	t5-611-557	74.14	ENC: SIGN/MRRK,ER5 NIMITZ SCHOOL
'iDELKEL ENGINEERING	142546	05/251P2	IS-611-557	147.50	ENC: F1ELD SURVEY TO VERIFY R.D.W. FOR PECRN
r'LASHER EQUIPMENT W.	!42545	08/31/02	15-611-SSG	1,618.13	ENC: SIGN/MARKERB NIMITZ SCHOOL
FLASHER EQUIPMENT CO.	142545	08/31/02	IS-611-559	5,000.00	EN'C: SIGN/MRRY,ERB NiMIT1 SCHOOL
ADURNTAGE COMMUNICATIONS, INC.	142554	08/27/02	IS-611-569	3,465.00	ENC: RRDI05 (51 MOTDROLR L-BRND
LAWRENCE MARSHALL FORD-MERCURY	14272E	10(01702	15-611-570	21,f37.00	2003 FORD F250 (PlElll 1FTNF20F23ER65041
RIR St1PPLY 8 FRSTENER	142590	09/25/02	15-611-575	16:,.00	ENC: ID:PRIR IA80R/GRSKETS 8 SERVICE
FLASHER EQUIPMENT CO,	142545	08/31/02	15-fill-599	1,503.73	ENC: 81G7!/MNAKERS NIMITZ SCHI'1[4
MG BUILDING MRTERIfJLS-KRUL	142552	09/26/02	15-611365	1,381.02	ENC: SUPPLIES/CEMENT
ALAP10 CONCRETE PROIAICTS, LTD.	142557	03/13/02	1531136;,	817.50	ENC; CONCRETE
Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 10:30:45 10 DCT 2002
Fund Require~ents for 15-AOND d BRIDGE
The Software 6raup, Inc. Cutoff Date 10/15/02, Dishurse~ent Date 10/15/02 Page 3
Venoor ........................ Invoice Id Inv Date Accaant Nu~ber Expense R~ount Description..
RLRMO CONCRETE PRODUCTS, LTC.	142558	09/18!&:	t5-611-665	1, %?. 00	ENC; CONCRETE	
RLRMC CINJCR'ETE PRODUCTS, LTD.	142`59	0S/16l02	15-611-665	I,Sc^^5.50	ENC: CONCRETE	
MRRiiN MFRiETTR MATERIALS	I§2570	091?3702	15-611-E£.5	1,145.06	ENC: RSPH COLD	MIX
MARTIN MRRIETTR MRTEAIR!5	142571	09/23/02	15 E11-665	517,56	ENC: RSPH COLD	MIX
MRRTIW MRRIETTR MATERIALS	142572	09/20/02	15-61;-E65	565.69	ENC: RSPH COLD	MIX
MRRTIti MRRIETTR MRTERIRLS	142580	0S/20/02	15-611-665	567.97	ENC: RSPH CO1.U	MIX
BANJO WELDING d FARRIER	!42592	09!25!02	IS-511-665	950.00	ENC; FEN1:E REPAIRS (SPUR 100lPOLOFIELUiR&°• Y
WILSO!7 Ci!LVEATS, INC.	142602	09!1,'./02	IS-611-665	2,303.64	ENC: CULVEP,T P1	PES
MRP.TIN MRRIETTR MRTERI!>LS	142605	09117/0,?	IS-611-655	558.66	ENC: RSPH COLD	MIX
MRA?IN MRRIETTR MRTERIRLS	142606	0'3/17.02	15-611-665	572.53	ENC: RSPH C01_U	MIX
MRP,TIN MRRIETTR MATERIALS	142607	09/16/02	15-611-565	573.57	ENC: RSPH COLD	MIX
MARTIN MARIETTA MATERIALS	142608	09/16/02	15-611-565	567.97	ENC: RSPH COLD	MIX
MARTIN MRRIETTR MATERiAL5	142609	09/13/02	15-611-665	562.03	ENC: RSPB CtKD	MiX
MARTIN MRRIETTR MRTERIRLS	142610	09!!6/02	15-611-F£5	578.47	ENC: RSPH COLD	MIX
IMPACT RECOVERY SYSTEMS INC.	142616	09/16/02	IS-611-665	3,096.67	ENC: DELINEATORS/SHEETINGIFIXED BRSESlVEATIC
MARTIN MARIETTA MRTERIRLS	142623	09/iE•!02	15-611-665	568.89	ENC: RF;aH COLD	M1X
RLRMO CONCRETE PRDUUCTS, LTD,	142628	09/1:/02	1~ 611-665	490.50	ENG CONCRETE	
Total E11-ROAD & BRIDGE				f 155,420.97		
Total Fund Expenditures				f 156,9%.46		
Less Fund Discounts				0.00		
Less Fund Credits				0.00		
Cash Required IS-ROAD & BRIDGE f 156,996.46
Kerr County Treasurer A C C D U N T S P g Y A B L E S Y S T E M 09:11:26 10 OCT 2002
Fund Require~ents for IB-000NTY LAW LIBRAAY
The Software Group, Inc. Cutoff Date !0/15/02, Dishurseoent Date 10/15/02 Page 20
Vendor ........................ Invoice Id Inv Date Account N'uaher Expense A~mmt Description..
65@-CU-NTY LAW LIRRRAY						
LAMES PUBLISHING INC.	142642	08/12/02	18-ES0-530	S E6.'34	ENC:	LAW PdiGkE.
1AME5 PUBLISHING INC.	142543	07/10/02	18-650-590	173.98	ENC:	REVISIGN G JUNe` 20:'2 TG TC;gS CRIMI!dAL
'viESi PUBLISHING P'MT CEMTEk	142644	09/08/02	18-650-5511	328.00	ENC:	LAW RDGK5 i8/02!
WEST RUBL ISH[fJG PMT CEP:i En	lv2f,45	09/!2!02	1B-E50-590	50.00	ENC:	WESTLRW CF'AAGES ?'02
WEST PUBLISHING PMT CENTER	1§2646	t19/09iID2	18-650-590	3;5.00	ENC:	SRMPSGN aND TINUrTuS TR FgYILY CGDE RNN
WEST PUBLISHING PMT GENIE"r	14;'647	09/03/02	18-650-590	34.00	ENL:	SAMPSGN B TINOALIS TEMAS FAMILY CGDE RN
SIEST RURLI SHIN[ PPoT CENTEfi	142648	09/08/02	IE~ 650-590	`.~4E. 50	ENC:	LAR BGCn;S Bi 02
W'tST PUBLISHING PMT CENTER	142644	09/08/0[	18-650-590	91.50	ENC:	SAMPSUN 3 TINJALLS .% FAMILY CDCDE APBdG
WEST PUBLISHING PMT CENTEA	]4ffi50	09!10/02	tE-650-590	233.09	ENC:	WESTLAW %HAkGES
Total 650-CIXkJTY LRW LIBRARY				4 2,569.91		
Total fund EMpend it ores 4 [, SE9. 9i
Le55 Fund D15000ntS 0.00
Less Fund Credits 0.00
Cash Required 1R-CGIJNTY' L~'iW LIBRARY 4 2,559.31
Kerr County Treasurer N C C D U N T S P R Y N B L E S Y S i E N 09:11:26 10 OCT 2002
Fund Require~ents for 19-PUBLIC LIBRRRY
The Software Group, Inc. Cutoff Date 18/15/02, Bisburse~ent Bate 10/15!02 Page 2t
Vendor ........................ Invoice Id Inv Date lkcaunt Nuiher Expense Roount Bescriptian.................................
659-PUBLIC L[BRPRY
CITY OF KERRVILLE-LIBRRRY 142071 09/26/02 19-659-491 S 33,098,34 L18RpRY CONTRCT EXPENSE !0/02
Total 659-PUBLIC LIBRRRY Ss3,098.34
Tatat Fund Expenditures S 33,098.34
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 19-PUBLIC LIBRfJRY S 33,090.34
Kerr County Treasurer R C C D U N T S P R Y A B L E S Y S T E M 10:26:47 10 OCT 2002
Fund Require~ents for 50-INDIGENT HEI~TH CARE
The Softrwre Group, Inc. Cutoff Date 18/15!02, Dishurse~ent Date 10/15/&' Page I
Vendor ........................ Invoice Id Inv Date Account Nwher Expense R~ount Description..............,..................
641-INDIGENT HERLTH CRRE					
NRTIOtNtt. RUTDMOBILE DEALERS	142072	07/02/02	50-641-100 !	58.00	1 YA S1IBSCRIPTIDN REI0:Nf11 TO NRDR (X=FICIRL U
DAVID A. MILOY, MD	14207?	10!15!02	50-641-200	110.20	ELIGIBLE EXPENSE 10/15/02
KARL F. HFdiEMEIER MD	142078	10/15/02	50-641-280	48.^c8	ELIGIBLE EXPENSE 10/15/02
ECKER- CORPr,AATIOPi - MANAGED r.	142079	t0, 15/02	50-641-200	13.95	ELIGIBLE EXPENSE 10/15/02
S. A. RNTONID (NFECTI OU5	142060	10/15/02	50-641-200	19.64	ELIGIBLE EXPENSE 10715/02
SURGICAL ASSOCIATES, KERRVILLE	142081	10/15/02	50-641-200	558.07	ELIGIBLE EXPENSE 10/15/02
SID PETERSON MEMORIRL HOSPITAL	142082	10/15/02	`8-641-200	2,677.15	ELIGIBLE EXPENSE 10/15/02
DIX~LRS NRiI,HT MD	142083	10!15/02	50-641-200	227.48	ElI6I8LE EXPENSE 10/15/02
JOHN B. SILMRN, M. D.	142084	10/15!&^-	50-641-x"`00	1,323,72	ELIGIBLE EXPENSE 10/15!02
CANCER CRRE NETNORK-S. TX	142005	10/15/02	50-641-200	43.97	ELIGIBLE EXPEI~E 10/]5/02
T. C. E. P./SID ~TERSINI	142006	18/15/02	50-641-2~	312.85	ELIGIBLE EXPENSE 10/15/02
HILL COUNTRY IMAGING RSSOC	142087	10/15/82	50-64L-200	38.73	ELIGIBLE EXPENSE 10/15/02
AM-cRIPATH SRN ANTONID 501R	142088	10/15/02	50-E41-200	310.97	ELIGIBLE EXPENSE 10/15!02
ODEMARIS 5ANTIRGO-YIXNUCi MD	142089	10/15/02	50-641-200	23.46	ELIGIBLE EXPENSE 10/15/02
KAMAL A. SPED ND	142050	10715/02	50-641-2P0	27. c^8	ELIGIBLE EXPENSE 10/15/02
KERRVILLE CRRDIO CENTER, LlC	142091	10/15/02	50-641-200	43x.69	ELIGIBLE EXPENSE 10/15/02
MATTHEN P. 61885 MD	142092	10/01/02	50-641-200	27.28	ELIGIBLE EXPENSE 10/01/0c^
RNESTHE5Ii1 ASSOCIATES	142093	10/01/02	50-641-200	174.40	ELIGIBLE EXPENSE 10/1/02
SURGICAL R55dCIATE5, h;ERRVIILE	14"c094	10/01/&^	50-641-200	104.47	ELIGIBLE EXPENSE 10/1/02
HEART OF HILLS OSTEO CENTEk	142095	10/01/02	50-641-200	100.92	ELIGIBLE EXPENSE 10/1!02
CLINICAL PATHOLOGY LRB	14209E	10/01/02	50-641-200	19.4D	ELIGIBLE EXPENSE 10/1/02
SID PETERSON MEMOP,IPL HOSPITAL	142097	10/01/02	50-641-200	11,473.27	ELIGIBLE EXPENSE 10/(/02
MICHAEL B. MELUCCI, M.-.	142098	10/01/02	50-641 x^00	43.64	ELIGIBLE EXPENSE. 1011/~
CANCER CARE NETNORK-S. TX	142099	10101/02	50-641-200	2,011.41	ELIGIBLE EXPEND 10/1102
T. C. E. P./SID PETERSON	142100	10/01/t~	50-641-200	3&3.31	ELIGIBLE EXPENSE 10/1/02
HILL COIkITRY IMAGING ASSOC	142101	10/01/02	50-641-200	B7. s'3	ELIGIBLE EXPENSE 10!1/02
AMERIPATH SLW RNTONIO 5019	142102	10/01!02	50-641-200	160.2^c	ELIGIBLE EXPENSE 10/1/02
CHRIS NILLIAMS, M. D., P. A.	142103	10/02/02	50-641-200	51.82	ELIGIBLE EXPENSE 10/2(02
S. A. ANTONIO INFECTIIXU"	t4^c104	10/02/02	50-641-200	79.10	ELIGIBLE EXPENSE 1012!02
ANESTHESIA ASSOC IRTES	142105	10/02/02	50-641-200	143.30	ELIGIBLE EXPENSE 10/2/0.2
SURGICI~ ASSOCIATES, KERRVILLE	142106	10/02/02	50-641-200	537.61	ELIGIBLE EXPENSE 10/2!02
ROBERT E. MITCHELL, M. D.	142107	10/02/02	50-641-200	41.46	ELIGIBLE EXPENSE 10/2/02
CLINICAL PATH~06Y LAB	142108	10/02/02	50-641-200	II7.49	ELIGIBLE EXPENSE 10/2/02
SID PETERSON MEMOAIRL HOSPITAL	142109	10102!02	50-641-200	6,384.46	ELIGIBLE EXPENSE 10/2/02
JOHN B~. SILMAN, M. D.	142110	10/02/02	58-641-200	8.19	ELIGIBLE EXPENSE 10/2/02
MICHAEL 8. MELUCCI, M. D.	142111	10/02/02	50-641-200	329.67	ELIGI%E EXPENSE 10/2/02
CANCER CRRE t~TN11RK-S. TX	142112	10/02/02	50-641-200	1,047,89	ELIGIBLE EXPENSE 10/2/02
T. C. E.P.iSID PETERSON	142113	10/02/02	50-641-c^00	48.28	ELIGIBLE EXPENSE 10/2/02
HILL COUMAY IMAGING R5SOC	142114	10/02/02	50-641-200	7.64	ELIGIBLE EXPENSE 10/2/02
AMEA[PRTH SAN ANTUNIO 5019	142115	10/02/02	50-641-200	16.64	ELIGIBLE EXPENSE 10/2/02
RNANO N, MEHEN-RLE MD	142116	10(02/02	50-641-200	41.46	ELIGIBLE EXPENSE 10/^c/02
ODEMARIS SANTIAGO-YOUNG MD	142!17	10/02/02	50-641-200	50.74	ELIGIBLE EXPENSE 10/2/02
KARL F. HRGEMEIER MD	142118	10/03/02	50-641-200	27.28	ELIGIBLE EXPENSE 10/3/02
WILLIAM RLLEN,JR. M. O.	142119	10!03/02	50-641-200	27.28	ELIGIBLE EXPENSE 10/3/02
S.R. ANTINJIO INFECTIWS	14212@	10/03/02	5@-641-200	94.65	ELIGIBLE EXPENSE 10/3/02
S1D PETERSON MEMORIRL HOSPITAL	142121	10/03/02	50-641-200	18,782.26	ELIGIBLE EXPENSE 1013/02
SUE E CROId, M-	142122	10/03/02	50-641-200	27.28	ELIGIBLE EXPENSE 10/3/02
T. C. E. P./SID PETERSON	142123	10/03/02	50-641-200	229.11	ELIGIBLE EXPENSE 18/3/02
ODENRRIS 5lNJTIRGD-YOiM6 MO	142124	10/03/02	50-641-c're0	11.73	ELIGIBLE EXPENSE 10/3/02
KRMRL A. 5YED M-	142125	10/03/02	50-641-280	310.28	ELIGIBLE EXPENSE 18/3/02
Rerr Launty Treasurer R C C D U N T S P A Y A B L E S Y S T E M 10:26:47 10 CLT 2802
Fund Require~ents far 50-INDI6E11T HEALTH CARE
The Software Group, Inc. Cutoff Date 10/15/02, Disburse~ent Date 10/15/02 Page 2
Vendor ........................ Invoice Id Inv Date Recount Nueber Expense Reount Description.................................
VERICLRIMS, INC. 142073 10/09(02 50-641-486 65^c.76 10/1/02 CLRIMS PAID
VERICLRIMS, INC. 1420'74 10/09/02 50-641-406 400.71 10/2/02 CLRIMS PRID
VERSCLRI MS, INC. 142075 10/09/02 50-64l-486 877.94 10/3/02 CLRIMS PRID
VERICLRIMS, INC. 14207E 09/17/02 58-64!-486 277,62 10/15/82 CLRIMS PRID
Total 641-I(dDIGENT HEALTH CARE f 51,356.72
iota! Fund Expenditure<_ f 51,356.72
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 50-INDIGEM HEALTH CARE ! 51,356.72
Kerr County Treasurer R C C O ll N T S P R Y R B L E S Y S T E M 09:11:26 IB OCT 2002
Fund Require~ents for 70-PERMRIO7T [hPROVEIffM
The Software Group, Inc. Cutoff Date 10/15/02, Dishurse~ent Date 10/15/02 Page 24
Vendor ........................ Invoice Id Inv Date Recount Nu~6er Expense R~aunt Description..............................,..
675-G'EkMRNENT IMPRDVEMENTS
DRILEY-HELLS COMMUNICRTIDNS, I 14^c126 09/24!02 70-675-565 f 237,056.91 25% (~ CONTRRCT PRICE UPDN "STR;iIN6" TD BE H
Total 675-PERMRNENT IMPROVEMENTS f ^c37,056.9!
Total Fund Expenditures f 237,0:6.91
Less Fund Discounts 0,00
Less Fund Credits 0.00
Cash flequired 70-PEAMRF£NT IMPROVEMENT f 237,056.91
Kerr County Treasurer R L C O U N T S P P Y p B L E S Y S T E M 03:11:26 10 DCT 2Q~2
Fund Require~ents for 76-JUVENILE DETENTION FRCILITY
The Software Group, Inc. Cutoff Date 10/15102, Dis6urse~ent Date !0/15102 Page 25
Vendur ........................ Invoice id Inv Date Rccaunt Nu~ber Expense peount Description.................................
572-JUVENILE DETENTION
KERRVILLE TELEF'HDNE CO. 142348 101@1102 7E-572-330 f 124.46 LD SERVICE 8/14-9118!02
Total 572-JUVENILE DETENTION f 124.46
Total Fund Expenditures 9 124.46
Less Fund Discounts 0.00
Less Fund Credits 0,00
Cash Required 76-JUVENILE DETENTI~! F{~ILITY t 124.46
Nerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:11:26 10 ~T 2882
Fund Require~ents for 01-DISTRICT ADMINISTRRTIGN
The 5aftMare 6raup, Inc. Cutoff Date 10/15/82, Dishurse~ent Date 18/15/02 Page 26
Vendor ........................	Invoice id Inv Date	Rccount Nu~ber	Expense	A~ount	Description.................................
592-DISTRICT ADMINISTRATION					
KERkVILLE TELEPHalE CD.	142387 10/01/02	81-59c^-420	S	38. ^c6	ENC: LD SERVICE 8/19-9/18/02
KEARVILLE TELEPHOI~ CO.	142678 10/01/02	81-592-420		467.76	ENC: 257-0982-01 7/02 NATTS
FIVE STAR NIRELE55	142696 09/20/02	BI-542-420		50.26	ENC: MOBTLE PF10t~ EXPENSE NULTIPLE ACCE #001
Total 592-DISTRICT ADMINISTRATION		f	556.28	
Total Fund Expenditures			4	556.28	
Less Fund Discounts				0.00	
Less Fund Credits				0.00	
Cash Required 81-DISTRICT	RDMINISTRATION		S	555.28	
Nerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 09:11:26 10 ~T 2002
Fund Require~ents for 83-STRTE FIMDE--216TH DIST RTTOANEY
The Software Group, Inc. Cutoff Date 10/15/02, Disburse~ent Date 10/!5/02 Page 27
Vendor ........................	Invoice Id	Inv Date	Recount Nu~ber	Expense R~aunt	Description.................................
44@-c^l6TH DIST ATTORNEY					
LUCY CRVAZOS	142652	09/26/02	83-440-103	f 100.0@	ENC: LEVITY PRY 9/02
~FICEMRI(	142655	09/04/02	83-448-310	113.95	ENC: ~FICE SUPPLIES
TDCRA NDW TRUST FUND	142656	09/20/02	83-448-310	53.00	ENC: MRNILA FIXDERS/5&H
M,EAA CDUNTY TRERSURER	14266@	09!24!02	83-440-3ti	44.04	ENC: 2 CTNS CIpY PRPER
TDCRR	14^c12B	10/01/02	83-440-315	60.00	TDCAR MEMBERSHIG DUES FDR D. LRNRR SMITH 10/
NEST PUBLISHING PMT CENTER	142653	08/31/&?	03-440-315	316.00	ENC: IrESTLfNI CHAR6E5 8/02
tB_ST PUBLISHING R4T CENTER	142654	09!08/02	83-440-3t5	^c72.5@	ENC: LRN BOOKS
FREELRNCE ENTERPRISe`5, [NC.	142657	09!30/02	83-440-315	332.00	ENC: 2003 BAKER'S HRPIDB001(S
LEXISNER[S MRTTNEN BENDER	142658	09/@9/02	83-440-315	205.32	ENC; SHFpRRD'S TX CgSE NAMES CITRTION5 CIAQA.
KERRVILLE TELEPHONE CO.	142127	10/01/02	83-440-420	3%.5@	8%-4744-01 10/02
KERRVILLE TELEPH~ CO.	142396	10/01/02	83-44@-420	61.90	ENC: LD SERVICE B/19-9/18-02
KERRVILLE PUBLIC UT IL BRD	142659	09/11/02	83-440-440	148.88	ENC: 521 ERRL C~IRRETT ST 8/02-9/02
THE 50FTNRRE GROUP, INC.	142173	09/05/82	83-440-499	100.93	ENC: U5 RDBOTICS 56K114.4K U.92 FRR/~ITR PAD
HILL CDLWTAY FIRE SAFETY	142651	09/11/02	83-448-499	6.00	ENC: RIINUAL INSPECTION Df FIRE EYTINOUISHER
Total 448-216TH D15T ATTORNEY				S 2,211.02	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
2, 211.02
0.00
0.00
Cash Required 83-STATE FUN-E--216TH DIST ATTORNEY f 2,211.02
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09;11:26 l0 DCT 20&'
Fund Require~ents for 86-STATE FUtrDED-216TH DIST PROS
The Softrwre 6raup, Inc. Cutoff Date 10/15/82, Dizburse~ent Date 10/15/02 Page 28
Vender ........................ Invoice Id Inv Date Account Nu~6er Expense Reount Description.................................
571-216TH ADULT PROBATION
Y,ERR COUNTY TREASURER
BRASNELL PRINTING
BRASWELL PRINTING
VIKING OFFICE PRDDUCTS
SHAMROCK ~FICE SUPPLY
KERRVILLE TELEPHIXVE CD.
Bit~JDERA COUNTY TREASURER
INDIAN CREEK INTERNET SERVICE
FIVE STRA NIRELESS
CTEC
UERIZLN SIXIIHNEST/6TE SWTHl~S
ARCFI
MCI ImRLOCaM
THE S~TLllJRE GRIX~, INC.
THE SOFTIJRAE GROUP, INC.
8RI6HT IDEAS COMPUTING
IKON OFFICE 50LUTILNdS
BOERNE PRINTItS~ CO
AD{045 COPIER 5(LUTIONS
14c^^130	09/23/02	86-571-330
142132	09/19/02	06-571-330
142134	09/19/02	86-571-330
!42145	08/15/02	86-571-330
14::147	09!30/02	86-571-330
142051	18/01/02	86-571-420
1421^c9	09/25/02	86-571-420
142140	09/12/02	E6-571-420
142695	09/20/02	86-571-420
142718	18/01/02	86-571-420
142719	09/25/02	%-571-420
142720	09/27!02	86-571-420
142727	09/28!02	06-571-420
142141	09/10/02	86-571-563
142142	09!10/02	$6-571-563
142131	09/20/02	86-571-572
14213's	09/20/02	86-571-572
142143	89/09/02	86-571-572
142144	09/30/02	86-571-572
f	113.00	5 CTNS CIX~Y PRPER
	36.00	BUSINESS CARDS (KEAI PONER5!
	36.00	BUSINESS CARDS IKENNY R. BODE)
	7.17	SUPPLIES
	129.90	SIWPL IE5
	395.42	$%-2233-01 10/02
	56.77	REIMS FOR PHONE EXPENSE
	20.00	INTERNET ACCESS 9102-10/26/02
	401.60	MOBJLE PHONE EXPENSE MULTIPLE NCCT p001-0014
	17.95	INTERMEI SERVICE 10/02
	43.82	830 249-9949 9182-10/02
	45.86	LENSE PAGERS 10/02
	13.93	7%-3504
	974.00	ADULT PROBATI0IJ CLIENT SI~iAT AND SOFTIllJRE
	1,484.00	ADULT PROBATION CLIENT SUPPORT RND SOFT4&JRE
	369.00	CABLING/VRJLL JACKS/LABOR
	615.54	LEASE COPIER 9/15/02-9/15/03
	122.00	BUSINESS CRRD5
	82.0QI	SERUICE Cf>!.LlTRIP CHARGE TO BANDERp
f	4, %4.76	
S	4,%4.76	
	0.00	
	0, ~	
S	4, %4.76	
Total 571-216TH RDIX.T PROBATION
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 06-STATE FLVJDED-216TH DIST PA08
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:11:26 10 OCT 2002
Fund Requireuents far 07-STATE FIAEIED-COMMIAIITY CUAf~CTIUS
The Software Group, Inc. Cutoff Date 10/15/82, Bis6urse~ent Bate 10/15/02 Page 29
Vendor ........................	Invoice Id	Inv Date	Account Nu~her	Expense Aeount	Description.................................
571-216TH ADULT PROBATION						
DFFICENAX	142146	09/20/02	87-571-310	S 177.36	SUPPLIES	
6ILLESPIE CO CDlIM SERVICE	142137	09!26/02	87-571-471	1,466.66	CONPRRlITY SERVICE EXP	10102
GILLESPIE CD COP44 SERVICE	142139	09/26/02	87-571-47f	1,466.66	COIIgt1NITY SERVICE EXP	9102
KENDALL CD CDIA9 SERVICE	142139	09/26/02	87-571-472	1,466.66	COMKKNJITY SERVICE EXP	10/02
KENDAl1 CO CDMN SERVICE	142140	09/2f,/02	87-571-h72	1,466.66	COIMIUNITY SERVICE EXP	9/02
BRrIDERA CD CDNM SERVICE	142135	09/26/02	B7-571-473	1,4F£.66	COMMUNITY SERVICE EXP	10!02
BANDERR CO COMM SERVICE	142135	09/26/02	87-571-473	1,466.66	COMMUUNITY SERVICE EXP	9102
Total 571-216TH RDIAT PROBATI	ON			4 8,977.32		
Total Fund Expenditures				4 8,977.32		
Less Fund Discounts				0.08		
Less Fund Credits				0.00		
Cash Required B7-STATE FUNDED-COMMUNITY	CDARECTIDNS	S 8,977.32		
Kerr County Treasurer R C C G U N T S P R Y R B L E S Y S T E M 09:11:26 10 OCT 2002
Fund Require~ents for TOTRL ALL FlND6
The Software Graup, Inc. Cutoff Date 10/15/02, Dishurse~ent Date 10/15/02 Page 30
--------------------------------------------------------------------------------------------------------
Vender ........................ Invoice fd Inv Date Recount Nu~her Expense R~ount Description.................................
TOTRL Cash Aeyuired, RLL FUNDS S 755,IB0.S3