ORDER N0, '7815 CL_RIM~ RND ACCOUIVTS Cln this the c8th day of October, c00c, r_ame to be considered by the Co~_rrt v~u~ious Commissioned precincts, which said Claims and Accounts are: 10--Cener•al for 383, 879.548 14-1="ir-e F'r•otectian for 3E, 151. 11; 1'~i-Road 8~ Bridge for 370, `i d'd, 448 1B-Co~_inty Law L_i brary for 36I3E.00g c7-.I~_w Intensive Grog-State Rid F~_md for 314,37!3.10; 40-Alter-Hate Dispute Resolution for 34'S,480.0k'~q 50-Indigent Heal{:h Care for 3c:E,077.90g 7E-J~avenil.e Detention Facility for 31r9.99g 83--State Funded-E1Eth Dist Attorney for 3149.4'7, BE--State F~_Lnded-E16th Dist p'rob for 33,57E.94q 87-State Funded Community L'orrections for 32,31'~,~:9. ?'OTAL CRSH REC?UIRED, RLL 1=UNDS': 3~JN,G73.7i3. Upon motirn made by Commissioner Baldwin, seconded by Commissioner° Williams, the Co~ar•t i_inanimously approved by a vote of 4-0-0, to pay said accoi_uits. Kerr County`Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:54:14 22 OCT 2002 Fund Require~ents far 18-DENERRL The Software Group, Inc. Cutoff Date 10/28/82, Dislwrsetent Date 18/28/02 Page 1 Vendor ........................ Invoice [d Inv Date Rccaunt Nu~6er Expense Amount Description................................. X00-CDUNTV IUDGE IOS CRPiTAL 1+305? 10111!02 10-400-461 S SL 00 LFA5E COPIER 11/7102-1'c/6.!02 Teia1 ~i00-.t7UNTY JUC~GE f 51.00 401-COMMIS6IQNEA5 COURT OFFICEMAX CREDIT PERM 143@57 10/03/02 10-401-310 S 15.99 SUPPLIES F;ERRUILLE DAILY TIMES-CLASSIFI 1k2864 09/27!02 1@-401-430 197.98 EMC: AD FOR CORRECTIONS OfFICEFS 01@2-9/@2 KERRViLLE PJBLIC UTIL AAG 142861 10/04/Q~C 10-401-441 12.47 EMC: k KELLY ST-OFFICE 9/02 IOS CAPITAL 143859 10/11/02 10-401-461 204.0@ LER5E CIIPIER 11/7/02-t2/6/d: THOMRS W. PIXIARD 142862 10/01/02 10-40]-486 241.10 EMC: PAGFE55IONRL SERVICES 9/02 CLIEM 12 hLISrN,2ASS & R550C,L.L.P. 142863 09/20/02 10-401-486 3,387.88 EMC: PROFESSIGNRL SERVICES PCM AEF 0832 LORI Total 401-COMMI55[DI~AS COURT f 4,063.42 40i:-ELECTION E%PEN5E HART INTERCIVIC 143062 10/@7/0c^ IB-402-210 S 5,058.21 GENERAL ELECTION BALLOTS/TEST BALLOTS/$Ik'PLE HART INTERCI'JIC 143060 10/14/02 10-402-330 295.01 EARLY UOTING BY MAIL KI75/SdH HRRT INTERCIVIC 143063 10!04/02 10-402-330 298.97 EARLY VOTING BY MAIL KITS/S & H ELECTIOJ SYSTEMS & SOFTWARE, I 143061 09/30/02 10-40L'-456 2,660.00 I\ON-SITE TECH REPR FOR 11/5/02 ELECTION Total 40~ ELECTION EXPENSE f 9,112.19 403-CWNTY CLERK FEDERAL EXPRESS CORPORATIINJ (42065 09/24/02 10-403-309 4 16.40 EMC: TRANSPORTRTION CHRRGE5/SPECIRL HRNDLIN6 BEAR GRRPHIC5, INC. 142866 09/30/02 10-403-310 79.55 EMC: CIVIL CASE SHI~!(S/CIN4POSITION CHRRGES OFFICE DEPOT 142867 @9/30102 10-403-310 6.74 EMC: OFFICE SUPPlIE5 OFFICE DEPOT 142868 09/30/02 18-403-310 206.15 EMC: OFFICE SUPPLIES OFFICE DEPOT 142864 09/30/02 10-403-310 10.95 EMC; OFFICE SI~SES OFFICEMRX CREDIT PLRN 14?,854 10l03/8< 10-483-310 64.65 EMC: SUPPLIES SERA 6RRF'HICS, INC. 143065 10107/0^c 10-403-s10 145.00 OFFICE SUPPLIES SPRINT W;S t4s028 10/11/02 10-403-420 31.92 Eli: CELL PHONE EXPENSE @07917100'2-3 9/11-30 SPRINT PCS 143029 10/11/02 10-403-420 16.78 CELL PHONE E%PENSE 1011-18!02 SRMM,IE R. TUCK 143064 10/15/02 10-403-428 4.73 MILEA6'E TO GRIMES FUIERAL Hoff FOR BURIAL TR THE SOFTWARE 6R01~, INC. 143066 09/10/82 10-403-563 766.00 COURT R[N7N CLIENT SI~PORT RND SOFTWARE L~DRT THE SOFTWARE GP.OUp, INC. 143067 09/10/02 10-403-563 1,155.00 CRIMINAL CASE MANAGE?ffNT CLIENT SUPPORT ANO THE SOFTWARE 6RUUP, INC. 143@68 09/10/02 10-403-563 188,@0 CRiMINRL JUSTICE INFOAMRTI011 SYSTEM CLIENT S THE SOFTWARE GROUP, INC. 143069 09/10/02 10-4@3-563 771.00 INSTRUMEMT INDEX SYSTEM CLIENT SUPPORT RND S iF'.E SOFTWARE GROUP, INC. 143070 09/]0/02 10-403-563 68E.00 iMFlGIN6 MRNAGEMENT CLIENT SUPpORi RND SOFTWR THE SOFTWARE GROUP, INC. 143071 09/10/02 10-403-563 1,194.00 CIVIL CRSE MRNRGEP~NT CLIENT SUPPORT RND SOF Totai 403-COUNTY CLERH 4 5,344.87 404-RECORDS MANRGEMEMT JANETTE ENTERGRISES INC. 143073 10/04!02 10-404-310 f 65.00 MICR~RRPHICS TONER CFlRTAIDGE IRON MT RECORDS MANFlGEMENT, IN 143072 09/30/02 10-404-460 150.00 STORAGE VPULT 10/02 Total 404-RECORDS MRNAGEMENT S 215.80 480-IIFORMRTIDN TEf}R!(IL06Y KERAVILLE POSTMR5TEA k408 143874 IBlII/82 10-488-309 f 37.00 1 A~J_ POSTAGE STAMPS Rerr Caunty~ Traasurer R C C O U N T 5 P R Y R B L E 5 Y S T E M 15:54:14 22 OCT 2002 Fund Require~ents far !0-SEIERRL The Software 6Y'aup, Inc. Cutoff Date !8/28/02, Dis6urse eent Date 10/28/02 Page 2 Vendor .... .................... Invoice Id Inv Date Rccount NueUer Expense Reount Description...............................,. pFF[CEMRX CREDIT PLRN 143? 10!03/02 10-408-310 473.17 SUPPLIES UFFICENRX CREDIT PLRN 143057 10703!02 10-408-456 129.99 SUPPLIES OFFICEMRX CREDIT PLRN 14'x053 10/01/02 t0-408-5G9 339.98 HL PAINTER Total 408-INFORMRTION TECHNOLOGY S 900.14 40x'-NON DEPRRTMENTRL TECHNICRL CONCEPTS CORPORRTIINJ 143075 10/11/02 10-409-564 f 480.00 MRINTENRNCE RGREEMENT RENENRL RTL 1510-2X TI UFFICEMRK CREDIT PLRN 143054 10/0x/02 10-409-565 64.98 ENC: SUPPLIES CRERTIVE ANRRDS & TROPHIES 142870 09!10/02 10-409-571 73.00 ENC: RN7 COMMISSIINaFR CI0.iRT LERDER G YOUTH L QUORUM flRCHITECTS INC. 142872 09/27/02 10-409-571 1,725.00 ENC: REVISE MRSTER PL{YI HILL CO YOUTH EKH CE Total 404-NON CEPRRTMENTRL 4 2,347.90 426-COl1NTY' CWRT WAS L. BRRTUN 142873 10/10/02 10-426-402 S 1,1.15 ENC: G02-04 GRE60RY R. RICHRRDS, RTTY 142874 10/10/02 10-426-482 575.00 ENC: 602-04 DEtJ."iIS L SMITH, RTTY. 143076 10/1610^c 10-426-402 475.0@ MH HERRINGS 10/16/0^c (8) Tatai 426-COUNTY COURT 3 2,051.15 4~7-CUl1NTY CUUAT RT LRk' ~'FICE DEPOT 143027 09/30/02 10-427-310 S 93.11 ENC: !#FICE SUPPLIES RMOS L. BRRTUN 142075 08/14/02 10-427-402 350.80 ENC: CR01-0296 YaRNDR VELRSQ11E2 YBRRRR SCOTT F. MIXJROE 142076 09/03/82 10-427-402 48.00 ENC: 97-351-C PHILIP S. JRCOBS 142877 10/14/02 10-427-402 210.00 ENC: CROt-2032 ELLEN NRTHLEEN ELLISON 9/02 PRMELR RRE KIHG 142878 1@/10/02 10-427-402 213.50 ENC: 02-33-C RMOS L. BRRTUN 142879 10/01/02 10-427-482 140.00 ENC: CR02-006's LIDrlEI. JERRY CRSTILLO REX EMERSON 142880 09/27/02 10-427-402 35.00 ENC: CR02-1485 SCUT RYRN PICKENS STEVE HRRPOLD 143030 10/18/02 10-427-402 122.50 ENC: CR02-0315 0.SBRLCO fERN{NNEZ 6/02-9/02 STEVE HRRC'OLp 143031 10/18/02 10-427-40^c 52.50 CR0^c-0315 USBRLDU FERNRNOEZ 10/02 ILSE D. BRILEY 143032 10/04/02 10-427-402 140.00 ENC: CR02-0266 TRBITHR SUE DIFFEN 4/02 ILSE D. BRILEY 143033 10/01/02 10-427-402 70.00 CR02-0266 TRBITHR SUE DIFFEN 10/02 ILSE D. BAILEY 143034 10/01/& 10-427-402 126.00 ENC: CA02-1400 S1W:ki EDWRAD RLBRCH 9/02 ILSE D, BRILEY 143035 10/01/02 10-427-402 84,00 CR02-1400 SHRNN EDWRRD RLBRCH 10/02 SRMES M. SIMMUNDS 14287! 1001/02 10-427-415 114.60 ENC: SUBSTITUTE JUDGE EKPENSE 915/02 Total 42?-COUNTY COURT RT LRN t 1,799.21 4c^4-CWRTS COLLECTION DEPRRTMENT OFFICE DEPOT 142891 09/30/02 10-429-310 S 59.58 ENC: OFFICE SUPPLIES OFFICE DEPOT 142882 09!30/02 10-429-310 89.99 ENC: OFFICE SUPPLIES OFFICEMRX CREDIT PLRN 143455 10/03/02 10-429-456 29.93 ENC: SUPPLIES OFFICEMRX CREDIT PLRN 143056 10103/02 10-429-569 ----- 399.99 --------- ENC: PRINTER Total 429-CIXIRTS COLLECTION DEPRRTMENT f 584.55 434-JURY CO11AT REPORTERS CEAT BORRD 143077 10/09/82 10-434-331 f 210,00 CERTIFICRTION REt~NRL RND CE CIX~LIRNCE VEAI TEKRS CRT REPORTERS RSA. 143078 10/89/02 10-434-331 125.80 2002-2003 MEMBERSHIP DUES RENEW>l. CINDY E. S NRT'L COURT REPORTERS RSSIIC. 143079 !8/09/02 10-434-331 240.E NCAR IEMBERSIIIP WE5 AENE1Nk 2003 CINDY E. 5 BILIN%WL COMM. CGNSULTRNTS 142885 09/23/02 10-434-496 263.40 ENC: INTEAPAETERIM'i SERVICES 9/3/02 Herr County~Treasurer R C C O U N T S P A Y A B L E 5 Y S T E N 15:54:14 22 OCT 2002 Fund Require~ents for 10-6EIgRAL The Softrwre Group, Inc. Cutoff Date 10/28/02, Dishurse~ent Date 10/28/02 Page 3 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense R~ount Description...,............................, Total 434-JURY S 838.40 435-^c16TH DISTRICT COURT GRTENAY COMPANIES INC. 142883 09/30/02 t0-435-310 f 91.43 ENC: G4! D-CELL NIGH CRP L-ION BATTERY FOR 50 HEP.RING PRINTING CO., INC. 142901 09/19!02 10-435-31@ 121.31 ENC: #10 FLIP N STICK ENUEL0.~ES DFFICEMAX CREDIT PLRN 142904 10/03.02 10-435-310 292.92 ENC: OFFICE SUPPLIES 9/02 H d F TROPHIES 143081 10/10/02 10-435-310 5.00 MANE PLATE ENGRAVED LEXIS NEXIS 142900 09!30/02 10-ti35-31 `; 16.00 ENC: LFXISNEXIS ONLI1~ CHARGES 9102 DENNIS L. SMITH, ATTY. 142886 09/23/&: 10-435-402 350.00 ENC: R99-86 CALVIN BRYRN ELLIOTT RMOS L. BARYON I4ZB87 09/23/02 10-435-402 325.@0 ENC; A99-§9 BEATRICE ANDRER ALEMAN REX EMERSON 142888 09/23/02 10-435-4&. 70.00 ENC: R82-205 ILSE D. BAILEY 14^cB89 09/23/02 10-435-402 140.08 ENC: A02-^c85 PHZLIP SHIVERS MALOP~ DENNIS L SMITH, ATTY. 142890 09/23/02 10-435-402 350.00 ENC: A02-191 MRRY A1#1 MILLER AEX EMERSON 142891 09/23/0c^ l8-435-402 175.00 ENC: A02-149 CHRRLES A OZUI/Ei REX EMERSON 142892 09/23/02 10-435-40~'' 210.00 ENC: A02-288/R02-289 TRRCY RRTLIFF PHI!IP 5. JRCOBS 142893 09/23/02 ]0-4?5-4~ 280.00 ENC: R02-205 MARCUS ANTHONY FERNf#(DEZ BILINGUAL COMM. CONSULTANTS 142994 09/23/02 10-435-402 75.00 ENC: A02-232 BERNARDO CO1~J0 ILSE D. BAILEY 142895 09!23/02 10-435-402 175.00 ENC: A01-231/R01-232/A02-276 AUDY CONSTANTE AMOS L. BRATON 142896 09/231&' 10-435-402 2'a0.0iD E1~: A02-I6/A02-287 FLOYD RAY SMITH JR HAROLD J. OANFORD, ATTY 142897 09/23/02 10-435-402 280.00 ENC: RQ]-391 ROBERT 190tlTaHE2 JR HRA~D J. Df#JFORD, RTTY t4289A 89/23/02 10-435-402 600.00 ENC: A01-385/A01-3R3/A02-172 IX1VID MRATIN MA REX EMERSON 142899 @9123/02 10-435-402 70.00 ENC: R02-276 RU-Y L'INJSTANTE DENNIS L. SMITH, ATTY. 143080 10!10(02 10-435-402 140.80 R02-151 TORY ARMKE PAL~A RICHRRD5 LOETZ 142684 09/27/82 10-435-494 100.00 ENC: 5PL CRT REPORTING SERVICE 9/02 OFFICEMRX CREBIT PLAN 142903 10/01/82 10-435-569 129.99 ENC: CHAIP (9/021 Total 435-216TH DISTRICT COURT 4 4,246.fi5 436-198TH DISTRICT COURT OFFICEMRX CREDIT PLRN 142904 t0/03/~ 10-436-310 f 292.92 ENC: OFFICE SUPPLIES 9/02 LEXIS NEX[5 142902 09/38/02 10-436-315 16.00 ENC: LEXIS NEXI5 ONLINE CHARGES 9102 PAMELA RAE KING 142%5 10/10/02 10-436-482 145.50 ENC: 01-144-8 7/&^-8/02 PAMEIA RAE NIN6 142906 10/10/02 10-436-402 626.00 ENC: 01-319-8 2101-9/02 REX EMERSON 143036 10!05/02 10-436-402 553.00 ENC: 01-319-B 9102 REX EMERSON 143037 10/05/82 10-436-402 7.00 0l-319-8 10102 PAULA RICHRRDS LOETZ 142884 09/27/02 10-436-494 200.00 ENC: SPL CFT REP(IRTINB SERVICE 9102 PAULA RICHARGS LOETZ 143082 10/04/02 10-436-494 100.00 SPL CRT REPORTING SERVICES 18/3/02 Toial 436-198TH DISTRICT COURT t 1,940.42 450-DISTRICT CLERP; OFFICE DEPOT 142907 09/30/02 10-450-310 S 341.28 ENC: OFFICE SUPPLIES OFFICE DEPOT 142908 09/30/02 10-450-310 373.40 ENC: OFFICE SUPPLIES OFFICE DEPOT 142909 09/30!02 10-450-310 21.57 ENC: OFFICE SUPPLIES Total 450-DISTRICT CLERY, t 736.33 455-JUSTICE OF PEKE #1 OFFICE REPOT 142910 09/30/02 10-455-310 f 95.87 ENC: OFFICE S1PPLIES OFFICEIY7X CREDIT PLAID 142911 04/15/ 18-455-310 S3.6b E1~: OFFICE SUPPLIES OFFICENAX CREDIT PLAN 143261 18/10/82 10-455-318 24.% 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 15:54:14 22 OCT 2002 Fund Require~ents for IB-GENEARL The Software Group, Inc. Cutoff Date 10!20/02, Qishurse~ent Date 10/28!82 Page 4 Vendor ........................ Invoice Id Inv Date Rccount Nue6er Expense R~ount Description................................. THE SDFTWRRE GROUP, INC. 143@93 09+'10/@2 i@-455-56s' &07.00 JP CLIENT SUPPORT RND SOFTWRRE UPDRTE SERVIC Totai 455-JUSTICE OF PERCE #1 S 982.69 456-JUSTICE DF PERCE 62 DFFICl31RX CREDIT PLRN 14;1054 10!03/@2 I0-456-310 t 19.48 ENC: SUPPLIES KERRVILLE PUBLIC UTIL 8RD 143861 10/04/02 10-455-441 lcc^.46 ENC: N KELLY ST-OFFICE 9/02 Total 456-JUSTICE OF PERCE R2 457-JUSTICE OF GEACE 63 3t.94 ~FICE REPOT 143257 09/30/ 10-457-310 f '18.15 ENC: OFFICE SUPPLIES OFFICE DEPOT 143258 09/30/02 10-457-310 3.95 ENC: ~FICE SUPPLIES BERR 6RRPHICS, INC. 143259 10/10/02 10-457-310 345.00 ENC: CONTINI~gJS RECEIPTS 3 PT LOS CRPITRL 143255 10/04/02 10-457-461 51.22 LER5E COPIER 10/1-24/02 !OS CRPITRL l43^c56 10!04/02 10-457-461 12.78 ENC: LEASE COPIER 9/25-30/02 Total 457-JUSTICE t)F F'ERCE 63 f 50.3.90 458-JUST [CE l~ PERCE 64 BERR 6ARPHICS, INC. 1429]2 09/30/02 10-458-31@ 3 71.x' ENC: NON-RESIDENCE VIOLTOR 6PT/FRT KERRVILLE PUBLIC UTIL BRD 142913 09!25/02 10-458-440 171.12 ENC: 2l§ JUNCTION 1611' 6R 9/&? U.E. "BILL" ItAGSDRLE 14"c914 10/10/02 10-458-485 503.50 ENC: REIMS FOR EXRENSE RT SOFTNRRE TRRiNItM~ OFFICEMRX CREDIT PLRN 143056 10/03/02 10-458-569 799.99 ENC: PRINTER Total 458-JUSTICE OF PERCE 64 f 1,625.64 475-CDIkiTY RTTOPotEY OFFICE DEPOT 142916 09/30/02 10-475-310 f 293.20 ENC: OFFICE SUPPLIES HERRING PRINTING CO., INC. 143038 09/25/02 10-475-310 5.40 ENC: SELF-INKING DIE (FILED PETITION) HERRING PRINTING CO., INC. 143039 IB/03/~ 10-475-310 8.95 200@ & SELF INKING STRMP W/O D[E TDCRR NOW TRUST FLWD 143004 10/02!02 IB-475-315 95.00 THE PEIffECT PLEB/NRAARNTLESS SEARCH6SEIZURE/ RRCH 143086 09/27/02 10-475-420 24.02 LEASE PR6ER5 10/82 Pf~ER 142915 10/08/02 10-475-499 11.27 ENC: PUBLIC RCCESS TO COURT ELECTAIXJIC RECOR THE SOFTWRRE GROUP, INC. 1430@5 09/10/02 10-475-563 100.00 CAIMINRL CRSE MRNRGEMENT CLIENT SUPT~ORT RND THE 5OFTWRRE GROUP, INC. 143087 03/10/02 10-475-563 71.00 COURT RDMINI5TARTION INQUIRY CLIENT SUPPORT THE SBFTWRRE GROUP, INC. 143088 09/10/02 10-475-563 188.00 CRIMINRL JUSTICE INFORMRTION SYSTEM CLIENT S Total 475-COUNTY RTNRNE`! S 796. B4 495-COIRITY RUDITOR OFFICE DEPOT 142917 09!30/02 10-495-310 f 20.08 ENC: OFFICE SUPPLIES OFFICE DEPOT 142918 09/30/02 10-495-310 19.06 ENC: OFFICE SUPPLIES OFFICE DEPOT 142919 09/30/02 10-495-31@ 11.03 ENC: OFFICE SUPPLIES OFFICE QEPOT 142920 09/30/02 10-495-310 46.42 ENC: (1FFICE SUPPLIES OFFICE DEPOT 142921 09/30/02 10-495-310 7.56 ENC: OFFICE SUPPLIES THE 50FTWRRE GROUP, INC. 143@89 09/10/02 10-495-561 351.00 FIXED RSSET5 CLIENT SUPPORT RND SOFTNRRE UPD THE SOFTWRRE GROIAe, INC. 143090 09/10/02 10-495-563 807.00 BUDGETRRY RCCOUNTIN6 CLIENT SUPPORT {WD SOFT THE SOFTWRRE GROUP, INC. 143091 09/10/82 10-495-563 683.E RCCOtkITS PRYRBLE CLIENT 5UPW]AT RND 50FTNRRE Total 495-COUNTY RUDITDA S 1,945.95 Rerr County Treasurer The Software Group, inc. R C C O U N T S P R Y R B L E S Y S T E M 15:54:14 22 OCT 2002 Fund Require~ents for 10-SE1ffRPl. Cutoff Date 10/28/82, Disburse~ent Date 10/28/02 Page 5 Vendor ........................ Invoice Id Inv Date Recount Nue6er Expense Reount Description......... ........................ 497-COUNTY TRERSURER BEAR 6RPPHICS, INC. ]42923 08/28/8< 10-497-310 f 60.00 ENC: BUSINESS CRRDS OFFICEMAX CREDIT PLRN 143054 10!03/02 t0-497-310 82.86 ENC: SUPPLIES XEF.OX CORF'URATION 142922 10/01/0^c 10-497-461 195.58 ENC: LERSE COPIER 9102 METER U5ERGE 6/26/02- THE SOFTNRAE GROUP, iNC. 143092 09/10/02 10-497-563 4&.''.00 BANK RECOlICIL[RTION MtlNR6ER CLIENT SUPPORT t THE SOFTHARE GROUP, INC, 1430°,3 09!10/0^c 10-497-563 776.00 PRYRDLL CLIENT SUPPORT AND SOFTHRRE UPDATE S THE 9DFTNAP.E GROUP. INC. 143034 89/10/02 10-497-563 2&.00 TAERS REVENUE SYSTEM CLIENT SUPPORT AND SOFT Total kg7-COUNTY TRERSURER f 1,798.44 499-TRX R55ESSOR d COLLECTOR CONSOLIDRTED OFFICE SYSTEMS 142925 09!30/02 10-499-31@ f 892.35 ENC: OFFICE SUPPLIES SECURITY STflTE BRNK 142926 10/08/02 18-499-310 75.26 EMC: DEPOSIT SLIPS 9/21/02 QUILL CDRPORRTION 142927 09/26/02 10-499-310 14.98 ENC: ~FICE SlRPL1ES KERRVILLE TELEPHONE CD. 1430% 10/81/02 10-499-420 28.92 8%-1555-01 18/02 XEROX CDRPDRRTION 142924 18/07/02 10-499-461 247.18 ENC: LERSE CRIER 9/02 METER USFR6E 9/02 PRULR RECTOR 143045 10/15/02 10-499-485 08.32 REIMS FOR MILERGE TO DELIUEA STRTEMENTS TAPE Total 499-TRX RSSESSOA & COLLECTOR 510-Ca1RTHDUSE 6 RELRTED BUILDINUS UNIFIRST CORFRRTION 142934 10/01/02 OFFICE DEPOT 142429 09/30/02 UNIF[RST CORRDRRTION 142935 10/01/02 UNIFIRST CORPORRTION 142936 10/01/02 CONTINENTAL RESEARCH CORD 143098 10/04/02 CLERNIN6 IDERS 143099 10/08/82 CITY OF HERRUILLE-MflTER RECORD 142430 10//0/02 CITY OF Y,ERRVILLE-HATER RECORD 142931 10/10/02 CITY OF KERRVILLE-41RTER RECORD 14.'.932 !0/10/02 STATE RIRE 14x'097 10/01!02 THYSSENHRUPP ELEVRTOA CORP. 143100 10/01/02 OMNI ELEVATOR 143101 09/25/02 MAXEY ENERDY CDMPRNY 142928 09/30/02 Total 510-COURTHIbJSE 6 RELRTED BUILDINQS 511-1RIL MAINTENWiCE f 1,347.01 10-510-316 f 341.82 EtX:: UNIFORMS 9/02 10-510-3.50 113.22 ENC: CHRIR MATS l3) 10-510-350 373. t9 ENC: SUPPLIES 10-510-350 56.16 ENC: SUPPLIES 10-510-350 171.30 SUPPI-IES 10-510-350 18.10 SUPPLIES 10-510-440 29.66 ENC: 317 SIDNEY BRNER 9/02 10-510-440 24.32 ENC: 317 SiMfE1' BAKER 9102 10-518-440 569.20 ENC: 317 SIDNEY BAKER 9/02 10-510-450 196.50 A/C AEPRIAS f0-510-450 135.00 MIXJTIQY ELEVATOR MAINTENRNCE 10/02 10-510-450 176.25 ELEVATOR fgiNTENRNCE 10/0c^ 10-510-454 148.99 ENL': FUEL 9/02 2,358.71 UNIFIAST CDRPORRTIIIN 142937 10/01/02 10-511-31E f 63.16 ENC: UNIFORMS 9/02 KEAR CD NELD[Nfi SERUiCE, INC. 142933 09/30/02 10-511-451 70.00 ENC: REPAIR TD PETITION IN HOLDING CELL VOSS LIGHTING 142938 10/@1/02 10-511-451 270.00 ENC: PHLF32TBTL741ALTD ELIXIR LRfP5 CIX4PTON'5 DF Y,ERRVILLE, INC. 143102 10/08/02 10-511-451 60.50 R/C REPRIR5 RLBERT STERLING 6 ASSOC., INC. 143103 10!08/02 IB-511-451 379.90 ACORN METERING CARTRIDGE LE55 BONNET l6) RADIO SHACK RCCIXRIT5 RECEIVRBL 143104 10/08/02 10-511-451 9.98 SUPPLIES Total 511-JRIL MRINTENRNCE f 853.54 512-CIXINTY JRIL BAR5NELL PRINTING 143112 10/09/02 10-512-310 f 31.E El1PlJIYEE ABSENCE RECORDS PRINTED (258) SNRGGS C~IIIE5, iNC. 142942 09/30/02 18-512-315 60.80 ENC: UNIFORM EXPENSES SKRGG5 CgWfW1ES, INC. 142943 09/27/02 10-512-315 60.80 FNC: UNIFORM EXPENSES Kerr County~Treasurer The Software 6raup, Inc. R C C O U N T S P R Y R B L E S Y S T E M 15:54:14 22 DCT 2002 Fund Require~ents for 10-6EtERf~ Cutoff Date 10/28/82, Dis6urse~ent Date 10/28/02 Page 6 Vendcr ........................ Invoice Id Inv Date Account Nu~her Expense Raount Description................................. SKAGGS COMPRtJIES, INC. 142946 09/20/02 10-512-315 45. A0 ENC: UNIFORM EXPENSE MRIN STREET DRY CLEfF1EA5 142947 09!27/02 10-512-315 24.00 ENC: UNIFORM EXP SKRGGS COMPRNIES, INC. 142948 09/30/02 10-512-315 22.90 ENC; UNIFORM EXPENSE SNRGGS COMPRNIES, INC. Ih2951 09/30/02 10-512-315 61.90 ENC: UNIFORM EXPENSE 5YSC0 F000 SERV[CES 142950 09/30/02 t0-512-331 9.99 ENC: PRISONER MEAL SUPPLIES TRI-STAR SIMPLY CO. ]43107 10/09/02 10-512-331 63.50 OGERRTIN6' SLWPl1E5 MRTERA PAPER CO., INC. 143113 10/04!02 10-512-331 127.40 OPERRTIN6 SUPPLIES SYSCO FOOD SERVICES 142950 09/30/02 1@-512-33c^ 11,9(3.06 ENC: PRISONER MERL SUPPLIES ERRTHGRAINS COMPRNY 143105 18/04/02 10-512-332 42.50 PR[SOSIER MERL EXPENSES ERRTH6RAIN5 COMPANY 143114 10/15!02 10-512-s32 88.50 PRISONER MERL E%PENSES ERATHGRRINS COMPRNY 143!15 1@/08/02 10-512-332 5s"". 50 PRISONER MERL EXPENSES HILL COIXS'IRY IMI~IN6 R550C 142939 09/30/02 f0-512-333 337.50 ENC: PRISONER MEDICAL EXPENSE 7/02 d 8/02 HILL C0191TAY IMR6ING R5SJC 142940 09l~/02 10-512-333 37.50 ENC: PRISONER MEDICAL EKPENSE HRZEI MGNTRNEZ KERR COUNTY PRODUCE 142941 10/03/02 10-512-333 249.02 ENC: RRISONER MERL EXPENSES 9/02 ROBERT E. MITCHELL, M. D. 143106 10/04/02 10-512-333 85.00 PRISONER MEDICRL EKPEN5E STEVE HARMS (0/4/02 BOB BRAKEA CO., INC. 143110 10/03/02 10-512-333 133.32 PRIS[WEk MEDICRL EXPENSES TEXRCO CREDIT CRRD CENTER 142949 10/06/02 10-512-s3's 75.40 ENC: FUEL 6102-7/02-8/02 CHEVRON U.S.R., INC. 142452 09/27/02 10-512-335 104.54 ENC: FUEL 9/02 BROWNING-FERRIS INDUSTRIES 143111 10101/02 10-512-400 473.08 SIDELORDER SERVICE l0l02 TXU 6RS 143042 10/10/02 10-512-440 945.40 Eta; 400 CLERAWRTER PRSEO 9/10-30/0c^ TXU 6R5 143043 10/10/02 10-512-448 472.82 400 CL£RAWRTER PR5E0 10/1-IB/~ CITY tff KERAVILLE-IIRTER RECORU 143253 10/20/02 10-512-440 1,145.13 ENC: 400 CLERRWRTER PRSEO 9/02 CITY !~' KEP,AVILLE-bBiTER RECORD 143254 10/20/02 10-512-440 662.83 400 CLERRWRTEA PRSEO 1011-11/02 KRM1S5 6RRR6E 142953 09/30/02 10-Slc^-454 138.75 ENC: VEHICLE AETWIRS/MAINT 9/02 R 6 R TIRE SERVICE, INC. 142955 09/.',0/02 10-S12-4S4 8.58 ENC: FLRT REPAIRS/ETC 9/02 TEXRCO C(~DIT CRRD CENTER 142949 10/06(02 10-512-487 15.64 ENC: FL~'L 6/02-7/02-8/&^ THE SOFTNRRE 6RWP, TNC. ]43108 09!18/02 10-512-Sb3 188.00 CRIMINAL AJSTICE INFORMRTION SYSTEM CLIENT 5 THE SOFTIIRRE GROUP, INC. 143109 09/10/02 10-512-563 589.00 MUGSHOTS CRPTURE S~THRRE CLIENT SUPPORT RND Total S12-COUNTY SRIL f 18,287.00 513-PRAKS MRINTENANCE BRQiXV1N6-FERRIS INDUSTRIES 14295E 10/01/02 18-513-400 S 314.58 ENC: SIDELORDER SERVICE 9/02 KEAAViLLE PUBLIC UT[L BRD 143044 10/!6/02 10-513-440 20.52 ENC: LIONS PRAK 9/02 KERRUILLE PUBLIC UTIL BRD 143045 10/16/02 tQ~513-440 27.37 LIONS PRRK 10/0c^ Total 513-PRRKS MRINTE1llINCE 4 362.47 560-SHERIFF'S DEPRRTMENT T. C. E. P./SID PETERSON 142944 06/09/02 IB-560-208 S 198 ~ ENC: INVESTI6RTION EXPENSE H000066436 6!9/20 SID PETERSON M~RIRL HO5PITRL 142945 0b/09/02 18-568-208 41,8.44 ENC: INVESTI6RTION EXPENSE V005789227 SIRCHIE FIN6ER PRINT LR&9, INC 142957 09/30/02 10-560-208 90.50 ENC: INVESTI6RTION SUPPLIES RRMOA HOLDINGS FORENSICS INC. 142958 09/26702 10-560-200 !c^6.97 ENC: INUESTIGRTIGN SUPPLIES BHRSWELL PR1NTiN6 143112 10/09/02 10-560-310 31.00 EMPLOYEE PBSENCE RECORDS PRINTED (2501 DFFICEMRX CREDIT PLRN 143055 10/03/02 10-560-330 799.90 ENC: SUPPLIES BRRSWELL PRINTING 143116 10/07/02 10-560-330 81.90 500 CIVIL PRPERS P0.STCRRDS CHEVRON U.S.R., INC. ]42952 09/27/82 10-560-331 126.23 ENC: FUEL 9/82 RIVERSI~ OIL EXCH4WG'E 142954 10/02/02 10-560-331 364,45 ENC: OIL CHANGES/ETC 9/02 KARUSS GRRi~E 142953 09/30/02 10-560-454 2,715.00 ENC: VEHICLE REPRIR5/MRINT 9/02 A d R TIRE SERVICE, INC. 142955 09/30/02 10-560-454 115.00 ENC: FIAT I0"PAIR5/ETC 9/02 STROEFER d gFERS, INC. 143117 10/04/02 10-560-454 233.88 TIRES/ETC Nerr Caunty'Treazurer R C C O U N T S P R Y R 8 L E S Y S T E M 15:54:14 22 OCT 2802 Fund Require~ents for 10-f;ElEARL The Software 6raup, Inc. Cutoff Date 10/28/02, Disburseaent Date 10/20/82 Page 7 Vendor ........................ Invoice Id Inv Date Rccount Noaber Expense R~ount Description.....,.,................... Total 560-SHERIFF'S DEPARTMENT f S s"45 21 , . 570-JUVENILE PROBRTION O11ILL CORPORRTIDN 143119 10/10/02 10-570-s't0 4 46.68 UFFICE SUPPLIES QUILL CORPOARTION 1431c'0 10/09/02 10-570-310 75.28 OFFICE SUPPLIES NEST PUBL[SHIN6 GMT CENTER 14296b 09/23/02 10-570-315 186.00 ENC: i% PENRL CDDE RNNOlSRMI'50N d TINDRLLS T NEST WBLISHINO PNT CENTER 142%7 09/241@2 10-570-315 48.00 ENC: TX FRMILY CODE PRMPHLET/TAX CHRRT MRXEY ENERGY COMPRNY 142%1 09/38/02 ]0-570-335 122.26 ENC: Flkl. 9/02 EDWARD C. TOLL 142959 10/10102 10-570-40?. 50.00 ENL': J 02-65-R DENtIIS L SMITH, RTTY. 142460 10!89/02 10-570-40c^ 100.00 FNC: J02-57 R PRNELR RRE KING 142%2 10/18/02 10-578-402 52.50 ENC: J 02-67 PHILIP 5. JRCOBS 142965 10/09!02 10-570-402 25.00 ENC: J 02-74 R RMOS L BRRTON 143046 18/10/02 10-570-402 348.05 ENL': J01-3 A 6/82-9/82 RN05 L BRRTDN 14.7847 IB/l8/02 10-570-402 64.45 J 01-3-R 10/02 HRROID J. DRNFORD, RTTY 14304B 10!10/02 10-570-402 37.50 ENC: J 02-72 A 7/82 HRROLD J. DRNFOAD, RTTY 14'5049 10/10/02 10-570-402 25,00 702-72RA 10/02 RMOS L BRATDN 143118 10/10/82 10-570-402 62.50 J02-57-R RM05 L. BRRTON 143122 10/18/02 t0-570-402 62.58 J 82-73-R RHOS L. BRRTINJ 143123 10/10/02 10-570-402 62.58 J 02-651 RMOS L. BRRTON 143!24 10/10/02 10-570-402 25.E J01-82 PHILIP 5. JRCOBS 143125 10/07!02 18-570-402 25.00 J02-92 5 K LRSER PRODUCTS 142%3 09/18/0^c 10-570-456 230.45 ENC: ON SITE SERVICE CRLL PRINTER REPRIRS CRNON U. 5. A., INC. 142968 09/13/02 10-570-461 86.00 ENC: LERSE COPIER 8/82 EVER CHRN6E 142964 09/38/02 10-570-482 2,520.00 ENC: fY.TERNRTE HDUSIN6 9/02 KEAA COINiTY JUV FRCILITY 143121 09/30/02 10-570-484 2,189.28 SECURE LONG TEAM RESIDENTIRL SERVICES (91021 Total 570-JUVENILE PROBRTION 4 6,443.95 571-216TH RDULT PROBRTION CITY OF KERAVILLE-NRTER RECORD 142964 18/10/02 10-571-440 4 25.54 ENC: 431 QUINLRN 9/02 CITY OF KERRUILLE-WRYER RECORD 142970 18/10/02 18-571-440 7.5^c ENC: 431 QUiPiRN 9/02 UNiFIAST CORPORRTION 142971 10/01/02 10-571-440 174.92 ENC: MRTS/RIA FRESHNERS 9/02 Total 571-216TH RDLq_T PAOBRi[ON f 207.98 581-DPS-LICENSE d NEI6HT5 OFFICEMRX CREDIT PLAN 1434 10/03/02 10-581-330 S 376, E0 ENC: SUPPLIES TARUI5 HALL 143048 10/10/02 t8-SB1-419 33.05 ENC: M08ILE PHONE SERVICE 9/02 TRRVIS HRLL !43041 10!10/02 10-581-419 59.50 MOBILE PHONE SERVICE 10/1-19/02 Total 581-DPS-LICENSE & NEI6HT5 640-ENVIRDNMENTAL HERLTH UNIFIA5T CORPORRTION iv2934 10/01/02 ]0-640-316 MRXEY ENERGV COMPRNY 142928 09/30/02 10-640-331 EDDIE NORTH 143250 10/2]/02 t@-E40-485 459.15 44.40 EPN': UNIFORMS 9102 8.3.97 ENC: FUEL 9/02 132.55 REIMS FOR EXPENSES RTTENDINI6 CRIMINRL ENVIR Totai 640-ENVIRDNMENTRL HERLTH 642-RABIES 8 ANIMRL CONTROL HGE6EMEYER RNIMRL CLINK 142978 10/81/02 10-642-229 f 266.92 f 85.00 ENC: VET SERVICE Rerr Ceunty~Treasurer A C C O U N T S P R Y R B L E S Y S T E M 15:54:14 22 OCT 2082 Fund Require~ents for 10-t~lIERRL The Software Group, Inc. Cutoff Date 10/28/02, Disburse~ent Date 10/28/02 Page 8 Vendor ........................ Ir~voice Id Inv Date fkcount Nueber Expense A~ount -escriptian................................ AAK VETERiNRRY HOSA'(TRL 1429 T3 09/2¢'102 10-642-229 40.00 ENC: VET SERVICE INP #15891 TOWN S COUNTRY RNTMAL HOSPITAL 143126 10/1¢/02 10-642-229 35.00 VET SERVICE INP #16491 10/10/02 FREEMAN-FRITTS VET CLINIC 143128 10/04/02 10-642-229 5.00 VET SERVICE IMP #17361 10101 KRR5TEA 10/4/02 FREEMRN-FRITTS VET CLINIC 143129 10/04/02 10-642-229 40.00 UET SERVICE IMP #15504 CORTEZ t0/k/02 UNIFiRST COAPORRTION 142937 10101/0. 10-642-316 117.56 ENL': UNIFORMS 9/02 SEW WHRT~ 142975 09!25/02 10-642-316 15.00 ENC: CRPS f2) UNiFIRST CORPORRTION !42936 10/01/02 t0-642-330 40.32 ENC: SUPPLIES BROWNING-FERRIS INDUSTRIES 142972 09/30/02 10-642-330 ^c7.40 ENC: DEAD ANIMAL DISPOSAL 9102 ACETYLENE OXYGEN CO. 142977 09/30/02 10-642-330 'x3.85 ENC: OPERATING SUPPLIES KERRVILLE BUS C-, INC 1424B1 09/30/0^c 10-642-330 13.^c0 FNC: 9/02 EXPRESS CHARGES ANIMRL CARE EQUIPMENT 14s'127 10/08/02 10-642-330 60.48 OPEARTING SUPPLIES MAXEY ENERGY COlIPfW1' 14^c974 09/30/82 10-642-331 375.50 ENC: FUEL 9/02 RIVERSIDE OIL EXCHIW6E 142976 09/28/02 IB-642-331 24.70 ENC: OIL GRANDE 9/02 CITY (#' Y,ERAVILLE-WASTEWRTER D 142980 (0/01/02 10-642-440 B. BO ENC: REUSE WATER 9/02 XEROX CORPORATION 142473 10/01/02 18-642-461 88.83 ENC: LEASE CRIER 9/82 METER U5EAGE 6/21/02- Total 64~-RABIES 8 RNIMAL CON TROL f 1,018.64 665-AGRICULTURE EXTENSION SERVICE V[KINO OFFICE PP.DIXICT5 L42982 0987/02 10-665-310 f 160.70 ENC: OFFICE SUPPLIES NEOPOST 142984 09/26/02 10-665-310 108.70 ENC: OFFICE SUPPLIES/FRT FLUE STAR WIRELESS 14s'050 03/20/02 10-665-420 17.80 ENC: 459-0140 9/20-30/02 FIVE STAR 4lIHELE55 143051 09/20/0^c 10-665-42@ 33.95 459-0140 10/1-19/02 KERRVILLE TELEPHONE CO. 143131 10/01/82 10-665-420 446.79 257-6568-01 10/02 KERRVILLE PUBLIC UTIL BA- 14^c986 10/02/02 l8-665-440 291.39 ENC: 5001 SAN ANTINIIO HWY-AG EXT 9102 ELECTRONICS PLUS 143130 10/08102 10-b65-456 179.00 CHECK OUT/CLEAN PC NORTON AV 2002/64M8 PCt00 MORGRN LIVESTOCK EQUIPMENT SAL 142983 09/10/02 10-665-570 465.00 ENC: LRMB BLOCKING STANDS I31 Total 665-AGRICULTURE EXTENSION SERVICE f 1,703.33 666-HC YOUTH EXHIBITION CENTER OFFICEMAX CREDIT PLfVJ 142992 10/03/02 10-666-310 ! 49.70 ENC: OFFICE SUPPLIES 9102 BROFAIING-FERRIS INDUSTRIES 142985 10/01/02 1066-400 213.84 ENC: 5TANOARO SERVICE 9/02 BROWNING-FERRIS INDUSTRIES 142990 09/3010"c 10-666-400 18.34 ENC: GRABAGE DISPOSAL 9/02 BROV#lINS-FERRIS INDUSTRIES 143132 10/01/02 10-666-400 311.76 STANDARD SERVICE 10/02 KERRVILLE PUBLIC UTIL BRD 142987 10/02/02 10-666-440 786.16 ENC: 5001 541N ANTONIO HWY-EXHIBIT 9/02 KERRVILLE TNBLIC UTIL BRG 1429A@ 10/02/02 10-666-440 191.72 ENC: 5001 SRN RNTONIO HWY-HR5E BRNK 9102 KERRVILLE PUBLIC UTIL BRIT 142989 10/02/02 10-E66-440 1,048.33 ENC( 5001 SRN ANTONIO HWY-A6 BRRN 9/02 HEARUILLE PUBLIC UTIL BRD 142941 10!02/02 10-666-440 82.07 ENC: 5001 5A HWY-I AAENR/A(tER 4/02 Y.ERRVALE PUBLIC UTIL BR- 142493 10/02/02 10-666-440 24.16 ENC: 3805 SAN ANTONIO HWY-BBQ 9102 KERRVILLE PUBLIC UTLL BRD 142994 10/02/02 t0-666-448 19.28 ENC: 5001 SAN ANTONIO fWY-OUTDOOR 9/02 CITY dF KERRVILLE-WATER RECORD 143251 10/c^^0/02 10-666-440 288.33 ENC: 3707 SAN ANTONIO RD 9/02 CITY DF KERAViLLE-WATEP. RECORD N+3252 10/"20!&? 10-666-440 104.93 3707 SAN RNTONID RD 10/1-8102 HRDID SHRCY, RCCOUNTS RECEIUABL 143]04 10/08/02 10-666-450 15.99 SUPPLIES LRMAR'S HOME 8 RRNCH SUPPLY, I 143133 10/11/&? 10-666-450 21.70 0[AINON INSECT GRW#1LES LAMAR'S HOME & RANCN SUPPLY, I 143134 10/11/02 IB-666-450 32.55 DIRZINON INSECT GRRNULES Total 666-HC YIX1TH EXHIBITION CENTER 4 3,213.86 Kerr Caunty'Treasurer N C C D U N T 5 P A Y A B L E S Y S T E M 15;54: t4 22 OCT 2002 Fug Requireeente for SB-BfiFARL The 5oftaare Group, [nc. Cutoff Date IB/28/~, Disburseeent Date 10/28/02 Page 9 Vendur ........................ Invoice Id Inv Date Account Nu~6er Expense Reount Description................................. Teta] Fund Expenditures Less fund Discounts LASS Fund Credits 4 83,879.54 0.00 0.00 Cash fleq~:ired IB-GENERGL 4 83,879.54 Nerr County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 15:54: t4 22 DCT 2002 Fund Require~ents for 14-FIRE PADTECTIDN The Software Group, Inc. Cutoff Date 10/28/82, Dishurse~ent Date 10/28/02 Page 10 Vendor ........................ Invoice Id Inv Date Account Nwher Expense A~aunt Description.,,.........................,.... 1,61-FIRE PROTECTION ELM PRSS V.F.D. 143135 10/1510^c 14-661-604 t s",577.^c8 0^c/03 ALLOCATED FUNDS RS BUDGETED MT. HOME V.F.D. 142995 09!27(02 14-661-606 1,302.83 ENC: ALLICATED FUNCS AS BUDGETED 81/02 MT. HOME V.F.D. 14313E 10/04/02 14-661-606 1,271,00 02!03 ALLOCATED FUNDS AS BUDOETEG Total fifil-FIRE PROTECTION f 6,?51,11 Total Fund Expenditures S 6,151.11 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 14-FIRE PROTECTION 4 6,151,11 Nerr Caunty~Treasurtr R C C O U N T S P R Y R B L E S Y S T E M 15:54:14 22 OCT 2002 fund Requireoents for IS-RDRD 5 BRIDt~ The Software Group, Inc. Cutoff Bate 10/28/02, Bisburse~ent Date 10/28!02 Page 11 Vendor ........................ Invoice Id Inv Bate Rccaunt Nwber Expense Reaunt pescriptian................................. 600-RDMINISTRRTIIiN-UNIT SYSTEM KEARVILLE DRILY TIMES-SUBSCAIP 143]49 10/QPd02 15-600-315 4 ll9.40 1 VA SUBSCRIPTION RENEWRL (10!25/02-10/24/03 THE NIPLINGER NRSHINGTON LETTE 143(64 18/02/02 t5-600-315 84.00 1 YERR RENEHRL (1118/03-1/17/04) KERRUILLE DRILY TIMES-CLRSSIFI 143023 09130/02 t5-600-430 465,75 ENC; PUBLIC NOTICES 9/02 ALTEX ELECTRONICS, INC. 143172 10/01/02 IS-600-456 22.00 I 1SH 4 PART MICAD HU8lNANOLING Total 600-RDPIINISTRRTION-UNIT SYSTEM f 596 15 611-RORD b BRIQGE C014rLJ4N1CE MRRKETIN6 INC. 143171 09/30/02 IS-611-220 ! 75.00 DOT PRE-EMPLOYMENT DAUG TEST CINTRS COR~RRTIDN 9887 143146 10!07/02 15-611-316 235.26 UNIFORMS CINTRS CORPORRTION 1087 143147 10/01/02 IS-611-316 670.87 BOOTS FOR EMPLOYEES 171 C[NTRS CORPORRiIDN 1097 143161 10714/02 15-611-316 ^c35.25 UNIFORMS BE-B~ T SHIRT 51•OP, INC. 143176 09/30/02 15-611-316 662.40 UNIFORM EXPENSE JOE BIERMRMN 143184 10715/92 15-611-316 103.20 AEIMB FOR BOOTS RLRMD IRON NOPo(S 143011 09!29/02 15-611-330 1,011.98 ENC: OPERRT]NG SI~PLIES D R 5MRLL ENGINE SERVICE 143012 09704!02 15-611-330 H. 85 ENC: OPERRTiNG 51>P~IES NHELRN PLUMBING CO, INC 143017 09/26/02 15-611-330 24.96 ENC: OPERRTING SUPPLIES NDflTNERN 143018 09/27/92 15-fill-330 27.98 EM:: OPERATING SUPPLIES HS5C0, INC. 1431§1 09/20/02 15-611-330 281.70 WEARTING SUPPLIES CINTR5 CORPORATION 8087 143145 10!07!92 15-E11-330 37.20 SHOP T[NffLS b MTS MRTHESON TRI-GAS, INC. 143157 09/30/02 15-611-330 54.05 OPERPTING SUPPLIES CINTRS CORPORATION 8087 t4s160 10/14/02 15-611-330 37.20 SHOP TSHJELS b MNTS GIBS[N! DISCOUNT 143174 10/01/02 IS-611-330 60.% Slh'PLIE5 R. C. MCBAYBE OIL CO., INC. 143144 10/08/02 IS-611-331 5,752.22 FUEL 9/02 ZEE MEDICAL SERVICE COMPANY 143154 10/01/02 15-611-415 118.95 FIRST RIDE SUPPLIES SRN ANT(XJIO BRAKE b CLUTCH 143006 09!30/02 1511-450 530.51 ENC: EQUIPMENT REPAIRS HOLLICE CLARK TRULY, FRBAICRTIG 143009 09/20/02 15-611-450 2,102.59 ENC: EQUIPMENT RERAIR5 CONTitr£NTRL BATiERIE5 143016 04/28/92 15-btt-450 202.35 ENC: EWIPMEtdT REPAIRS FREDERICKSBURG EQUIPMENT 143021 05/30/02 t5-611-450 1,898,96 ENC: EQUIPMENT REPAIR BEST {R1T0 PARTS 143138 09/30/02 1:x611-450 603.75 EQUIPMENT REPAIRS HOLT COMPAFTY OF TX, INC. 143139 89!27/02 t5-611-450 4,606,38 EQl11PMENT REPAIRS CRRQUEST AUTO RRAT5 143140 09!24/02 15-611-450 9.90 E1RIiPMENT REPRIAS REGIONS INTERSTATE @ILLIN6 SUC 143156 09127102 15-611-450 58.5 EQUIPMENT REPAIRS VERMEER EQUIPMENT OF lEXA5, IN 143166 10/07/02 15-611-450 112.32 EQUIPMENT REPAIRS TEXAS PRINT b EDDY 143168 10!09!02 1:,-61;-450 150.00 EQUIPMENT REPAIRS STEWRRT b STEUENSON SERVICES, 143169 10/08/82 15-611-458 988.00 EQUIPMENT AFFAIRS KERkVIILE RUTOMDTIVE, 1NC. 143175 99!30!02 15-611-450 31.79 EQUIPMENT REPAIRS KEAAVILLE BUS CO, INC 143181 09/30/02 15-611-450 25. ,i0 SEPT EXPRESS CHARGES R G R TIRE SERVICE, INC. 143952 09/30f02 15-611-454 775.65 ENC: TIKES/TIRE RET'AIR5lETC A b R TIRE SERVICE, INC. 143053 09/30/02 15-611-454 1,063.'32 TIRES/TIRE REPAIRS/E7C THE SIGN MRN 143167 18/11/02 15-611-457 1,636.64 YELLON REFLECTORSlU-BOLT SIGN CLAMPS/U-POSTS TIM TAYLOR BUSRkrSSES 143170 10(13!02 15-611-457 200.00 REPAIRING NON-FIAICTIONINfi 5C11~. 20NE FLRSHF. CRTERPILLRR FIN4>HCIRL SERVICE 143142 10/01/02 15-611-460 1,^cFS.00 CURRENT PAYMENT 12H/4XM00957 CRTERPILLRR FINANCIAL SERVICE 143143 10/04/02 15-611-460 1,126.50 CURRENT PAYMENT 924GZ-6YIJOOB42 CRTERPILLRR FINANCIAL SERVICE 143153 10/04!02 15-611-462 800.00 CURRENT PAYMENT 426C-6XN03B28 T. R. C. E. R. R. 143149 10/08/02 15-611-485 65.00 REGISTRATION FEE FOR LEONARD ODOM JR. T. R. C. E. R. R. 143150 10/08/82 15-611-485 105.80 REGISTRATI[8! FEE FOR FRAWJ_IN JOHNSTON TIM TAYLOR BUS[0€55ES 143183 10/13/02 15-611-499 1,584.06 ASSEMBLING SCHOOL Z~ FLASHING LIGHT POLES( REXEL SUMMERS 143185 10/84/02 15-611-499 173.81 SCHOOL LIGHTS OLH REXEL SIR4~R5 143186 10/08/02 15-611-499 11.85 SCHOOL X-ING Lif#ITS OLI1 Kerr County Treasurer The Software Group, Inc. RCCOUNiS PRYRBLE SYSTEM Fund Require~ents fnr l5-RORD 6 BRIDGE Cutoff Date 10/20/02, Dishurse~ent Date 10/20/02 Vendor ........................ tnvaice Id MRATitr' PSRRIETTA MRTERiRtS /43162 MRFT IN MARIETiR MRTERIRLS 14.;163 YNIEATCRAFT CUPISTAUCIIIIN, INti. 143b15 BRRNNRN PRYING CGMPRNY INC 14.31E5 STRR TRRNSPOAT INC. 143014 EF"uGN RSPHRLT & EMULSION, INC. 14'501'+ ERGDN RSPHRLT d EMN 5I ON, INC. ERGCIN RSPHR!_T 6 EMULSION, INC. SKINNER TRRNSPOATRTION, INC, BHGNNIN6-FERRIS INDUSTRIES BROWNING-FERRIS INDUSTRIES POTHOLES PLUS MRRTIN MRRIETTR MRTERIRLS MRP,TIN MRRIETTR MRTERIRLS ER5Y DRIVE, INC. BRCF; 40 SUPPLY RICK'S CUSTOM LINERS LEG R J'eNSCHKE,.IR CON5TRUCT CGN RLRMO CGNCRETE PRODUCT5, LTD. RLRMU CGNCRETE PRODUCTS, LTD. RLRMO CONCRETE PRODUCTS, LTD. INGRAM RERDYMIX, INC. IN6RRM kERI/YMIX, [NC. T. 1. MOGRE LLMBER YRRD, INC, MRRTIN MRRIETTR MRTERIRLS GENERRL RENTRL CENTER JAMES D. REEH WALTER'S BUILDING & SUPPLY RLRMdI CONCRETE PRODUCTS, LTD. MRRTiN MRRIETTR MRTERIRLS MRRTIN MRRIETTR MRTERIRL5 MRP.TIN MRRIETTR MRTER(RLS Total 611-RORD 6 BRIDGE Total Fund Expenditures Less Fund Discounts Less Fund Credits 143020 143022 143173 143155 143102 143187 143137 143159 143008 143'151 143158 143152 !42996 142997 142998 142999 143000 143001 143002 143003 143004 143b05 143177 143178 ]43179 143180 Inv Date 10/04/02 10/03/02 04/30/02 10/10/b2 09/17/02 09/30!02 O'..~30l0?. 09!30/02. f b/B7/b2. 10/01/02 09/30/02 09/30/02 10/01102 10/10!02 09/27/02 t@/07!02 10!15/02 10/07/02 09/^c0/02 09/27/02 09/23/02 08/21/02 06/15/02 09/30102 09!26/02 09/12/&? 10/01/02 e9n9/a2 10/01/02 10/01/82 10/01/02 10!01/02 Recount Nuoher 15-611-550 15-611-550 15-611-55] IS-611-551 15-611-552 IS-611-552 55-6lt-5`52 15-611-552 IS-6u-ss2 15-bti-553 IS-611-553 15-fill-553 ]5-611-555 IS-611-555 IS-611-557 15-611-570 IS-611-570 15-611-564 IS-611-565 IS-611-665 IS-611-665 15-611-665 15-611-665 15-611-665 IS-611-665 IS-611-665 15-611-665 15-611-665 15-611-665 15-61]-665 15-611-665 15-611-665 Expense R~ount 570.93 571.84 3,830.76 4,120.00 90.00 4,006.54 4,P81.65 3,507.65 195.DB 162. ~D 8.25 1,875,00 575.50 575.27 62.95 395.00 385.00 1,050.00 763. ~ 28^c.50 4,725.0 868.00 728.00 819.00 574.13 26.00 839.7E 27,99 1,850.00 1,147.80 1,141.18 1,109.02 69,841.29 70, 5.44 0.00 0.00 15:54:14 22 DCT 2002 Page 12 Description ................................. RSPH COLD MIX R5PH COLD MIX ENC: MRTERIRL 9/16!02-9/26/02 PB GR 4 WiGREGRTE 412 TOILS @ 510.00 ENC: DEMtX1RRRGE FEES ENC: CRS-2lFRT ENC: CRS-2/FRT EN(:; CRS-2/FRi DEMURRRGE FEES HRND PICK-UP SERVICE 9!02 d 10/82 6RRBRGE D15PO5RL RIXiD REPRIRS 9/25-30-02 RSPH COLD MIX ASPH CIX.D MIX ENC: LUFY,IN 1708D TRPE 10TH !/2"X200' FIAEAG TURNOVER BALI 6 INSTALLRTION 8811 107 INSTRLLING GDRRY IN BEDLINER IN 2803 FORD R8 LCRDEA 4glRH ~ TURNER CROSSING RND RIVER CRD ENC: CONCRETE Eta: COt~AETE ENC: CONCRETE ENC; 5 SM LRNGE RRVII~E RD ENC: 5 SM Li?NGE V RRVINE RD ENC: CEMENT ENC: RSPEi COLD MIX ENC: RENTRL OF POSTDIGGERS 131 ENC: 81F ROCY, ENC: 36° arch hand CONCRETE RSPH COLD MIX RSPH COLD MIX R.SPH COLD MIX Cash Aequ iced IS-Rt7RD 3 8R1DGE S 70,532.44 Kerr County Treasurer R C C B N N T S P A Y A B L E S Y S T E M 15:54:14 22 BCT 2002 fund Require~ents for 38-CANTY L{MI tIBRRRY The Software 6roup~ Inc. Cutoff Bate 10/28/02, Bis6urse~ent Bate 10/28/02 Page 13 Vendor ........................ Invoire Id Inv Date Recount Nue6er Expense Reoant Description................................. 6S0-COUNTY LRW LiBRRRY WEST GROUP PRVNENT CENTER 14;1026 08/07/02 18-650-590 f 953.E ENC: 5UPPLENENTSlUPBRTES/PREVIOUS YERR'5 E%[' zeta: 650-COLWTI' LRW LIBRRP.Y f 953.00 Total fund Expenditures f 953.00 Less Fund Oiscavets 0.00 Less fund Credits 267.00 Cash Required 1B-COIMTY LRN LIBRRRY 4 686.00 Kerr County Treasurer A C C D U N T 5 P p Y N B L E S Y S T E M 15:54:14 2c OCT 2802 fund Require~ents far 27-JUV INTENSIVE PR~rSTNTE AID FIAi6 The Software Sraup, Inc. Cutoff Date !0/28/82, Dis6urse~ent Date 10/28/82 Page 14 l~endor ........................ Invoice !d Inv Date Rccount Nu~ber Expense R~uunt Description................................. 570-JUUEN[LE PAOBRTION SHORELINE, INC. 1431 BB 10/01/0 27-570-485 S 2,73E.60 RLTERNRTE HOUSING 9102 HERR COUNTY JUf FRCILITY 143190 09/30!82 27-570-485 11,340.00 SHORT TERN DETENTION 9/02 SENi1NEL DEFENDER SERVICES LL 14318? 08/31/02 27-570-543 224,0@ ELECTRONIC MONITORING 0!0^c 7RRCHING SYSTEMS COAPORRTIUN 143191 08/'x1/02 27-570-543 77.50 -------------- ELECTRONIC MONITORING 8/02 Total 570-JUVENILE PRO@RTION f 14,318.10 Tat al Eund Expenditures f 14,378.10 Less fund Discounts 0•~ Less Fund Credits 0•~ Cash Required 27-JUV INTENSIVE PRO6-5TRTE RID FUND f 14,378.10 Nerr County Treasurer R C C O U N T 5 P R Y R 8 L E S Y S T E M 15:54:14 22 GCT 2002 Fund Require~ents for 48-RLTEAIg1TE -I5PUTE RESOLUTION The Software Group, Inc. Cutoff Date 10/28/82, Disburse~ent Date 10/28/02 Page IS Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. 437-pLTERNRTE DISPUTE RESOLUTION HILL COUNTRY RLTERNRTIVE -ISPU 1432E0 10/18/02 40-437-415 f 42,480.00 200.2-2003 RILOCRTE- FUN-5 Total 43I-RLTERNRTE DISFNITE AESOLUTION f 42,408.08 Tatzl Fund Expenditure: S 42,490.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cazh Aeqaired 40-RLTERNRTE -ISPUTE RESOLUTION f 42,400.00 Kerr County~Treasurer A C C O U N T S P p Y p B L E B Y S T E N 15:54:14 22 OCT 2002 Fund Requireients for 50-INDIGENT HEALTH CARE The Software firaup, Inc. Cutoff Date 10/28/82, Dishurse~ent Date 10/28/02 Page 16 Vendor ........................ Invoice Id Inv Date lkcount Nuuber Expense Roount Description................................. 641-INDIGENT HEALTH CRRE CHRiS WILL[RMS, M. D., P. A. DRN 000NE, M. D. MATTHEk P. GIBBS MU S.R. ANTGNIO INF6°TIO11S M?CHAFE E SikRRF M. D. SIG PE~iERSON ME!^GRIFL HOSPITAL T. C. E,F'.i5I0 PETERSGN HILL COi1NTRV IMAGIt49 AS5GC G6-GYN fiSShLIATES, PA IiR'JID R. MILOY, MD CHRIS NiLLIAMS, M. D., P. R. J. THOMRS CRMMACY., MD THOMAS E. -UCY,ER, MD UROLOGY RSSGC OF KERRVILLE FRMILV PRACTICE RSSGC., P. R. S.R. ANTONIO INFECTIGUS SURGICAL A550CIATES, Y,ERRUILLE SUE E CROW, MD T. C.6PJSI- PETERSON HILL IXXINTRY IMAGING RSSGC GUEMARIS SpNTIR6O-YIXAiG MD KAMAL R. 5YE6 MD -EBORAH D. SCOTT MD SID PETERSON MEMORIAL HDSPITFL RCKMRM PHARMRCY ACKMFN fAiRRMACY ACY,MAN PHRRMRCY MRTTHEW P. r,IBBS MD UROLOGY RSSGC OF KERRVILLE S. R. RNNNIG INFEL'TIaJS ANESTHESIA ASSOCIATES SURGICAL A550ClRTES. KERRVILLE CHARLES E. LEW]S, MD PR CLINICRL PpTH!%.OGY LA6 5ID PETERSON MEMORIAL FUISPITRL FRFNCIS E SERLE MD T. C. E. P./SID PETERSON HILL CIXNJTRY IMAGING ASSGC Y.AMRL R. SYED MD VERiCLAIMS. INC. 143193 10/07/0c^ 5@-641-^c00 143194 10707/02 50-641-200 143195 1010?/02 50-E4t-200 143;95 10/07/02 50-641-200 143197 10/07/02 50-641-200 143199 10/07/02 50-641-200 143199 10/07/02 50-641-200 143200 10107/02 50-641-200 143201 10/07/02 50-641-200 143202 10/07/02 50-641-200 143203 10/07/&^ 50-641-200 143204 10/87/02 50-641-200 14'05 10/07/02 50-641-2~ 14320E 10/07/02 50-641-2@0 143207 10/07/02 50-641-200 143208 10/07/Bc^ 50-641-200 143209 10/07/02 50-641-200 143210 10!07/02 50-641-200 143211 10/07/82 50-641-200 14"x212 10/08/02 50-641-200 143213 10!08102 50-641-2~ 143214 10/08!02 50-641-2~ 143215 10/08/82 50-641-200 143216 10/08/02 50-641-200 143217 10/09/02 50-641-200 143218 10/09/02 50-64I-200 14~ 19 10/09/&^. 50-641-200 143220 !0/10/02 50-641-2~ 143221 10/10/02 50ffr1-200 143222 10/(0/02 50-641-200 143223 10/10/02 50-641-280 143224 10/10/82 50-641-200 14x'225 10/10!02 50-6kt-200 143226 10/10/02 50-641-200 143227 10/10/02 50-641-200 143229 10/10/02 50-641-200 143229 10/10/02 50-641-200 143230 10/10/02 50-641-200 143231 !0/10/02 50-641-200 143192 10/09/02 50-641-486 S 79.10 ELIGIBLE EXPENSE 10/7/02 69.28 ELIGIBLE EXPENSES 1017/02 41.46 ELIGIBLE EKPEN5E 10/7/0^c 42.93 ELIGIBLE EXPENSE 10/7/02 324.04 ELIGIBLE EXPENSE 10/7/02 116.10 ELIGIBLE EKPENSE 10/7/02 70.64 ELIGIBLE EXPENSE 10/7/02 3x8.22 ELIGIBLE EXPENSE 10/7/02 1,280.88 ELIGIBLE EXPEND 10/7102 41.46 ELIGIBLE EXPENSE 10/8/02 19.64 ELIGIBLE EXPENSE 10/0/02 48.28 ELIGIBLE EKPEN5E 10/8/82 19.64 ELIGIBLE E%PENSE 10/8/02 70.64 ELIGIBLE EXPENSE 10/8!02 311.50 EL161BLE EKPEN5E 10/0/02 47.57 ELIGIBLE E%FENSE 10/8!02 267.31 ELIGIBLE EXPENSE 10/8/02 19.64 ELIGIBLE EXPENSE 10/8/82 254.21 ELIGIBLE EXPENSE 10/8/02 335.49 ELIGIBLE EXPENSE 10/8/02 11.73 ELIGIBLE EXPENSE 10/8/02 120.57 ELIGIBLE EK~NSE 10/8/02 486.35 ELIGIBLE EXPENSE 10/8/02 6,234.34 ELIGIBLE EXPENSE 10/8/02 1,279.57 ELIGIBLE EXPENSE 10/9/02 688.34 ELIGIBLE EKPENSE 1019/02 540.92 ELIGIBLE EXPEND 10/9/02 41.46 ELIGIBLE EXPENSE 10/10/&' 152.21 ELIGIBLE EKPEN~ 10/10/02 330.60 ELIGIBLE EKPENSE ]0/10/02 233.25 ELIGIBLE EKPEN~ 10/10/02 SSA.07 ELIGIBLE EXPENSE 10/10/02 1^c7.39 ELIGIBLE EXPENSE 10/10/02 50.84 ELIGIBLE E%PENSE 10/10/02 10,642 85 ELIGIBLE EXPENSE t8/1P/02 4B. 28 ELIGIBLE EXPENSE 10/10/02 483.59 ELIGIBLE E%PENSE 10!10/02 115.91 ELIGIBLE EXPENSE 10/10!02 27.28 ELIGIBLE EKPENSE 1@/10/02 106.32 10/7/02 CLRIM5 PRID Tot ai 641-iNDI6EN( HEALTH CRRE Total Fund Expenditures Less Fund Discounts Less Fund Credits f 26,077,90 f 26,077.90 e. ea 0.00 Cash Required 50-INDIGENT HEALTH CRRE f 26,877.90 Nerr County'Treasurer N C C O U N T S P A Y A B L E S Y S T E M 15:54:14 22 GCT 2002 Fug Require~ents for 76-JUVENTLE DETENTION FRCILITY The Softdare Greup, Inc. Cutoff Date 18!28/02, Dis6urse~ent Date 10!28/02 Page 17 bender ........................ Invoice Id Inv Date 4kcount Nu~6er Expense (ieount Description................................. 57~-JUVENILE DETENTION OFFtCEP1AR COEDIT PLAN 143057 10/03/02 76-572-330 f 49.59 SUPPLIES Total Slc-JUVENILE DETENTION f 49.99 Total Fund Expenditures f 49.99 Less Fund Discounts 0•~ Less Fund Credits 0.00 Cash Required 76-JUVENILE DETENTIfFI FPCILITY f 49.99 Herr Caunty~Treasurer R C C O U N T S P R Y R B L E S Y S T E M 15:54:14 22 ~T 2002 Fund Require~ents for 83-STRTE FIRUIEO-216TH GIST RTTOANEY The Soft~+are 6raup, Inc. Cutoff Oate 10128/02, Oishurse~ent Oate 18/201 Page 18 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~her Expense R~ount Description................................. 440-216TH GIST RTTORN