ORDER NO. 27839 CLAIMS RND ACCOUNTS On this the 12th day of November-, c002, came to be considered by the Court various Commissioned precincts, which said Claims and Recounts are: 10-General for 5116,345.22; 14-Fire F'r•otectian for• 88,333.34; 15-Road R Bridge for 553,991.90; 18-County Law Library for 56,128.70; 19-F'~_iblic Library for• 533,098.34; 27-Juv Intensive F'r•og-State Aid Fi_ind for• 52,684.00; 28-Records Management R Preservation for• 535,860.00; 50-Indigent Health Care for 512,077.02; 81-District Rdministration far 5184.83; B3-State Funded-216th Dist Attorney for 51,295.00; 86-State Funded-216th Dist Prob for 51,797.84; and 87-State Funded-Comm~_~nity Corrections far 54,399.98. TOTRL CASH REQUIRED, ALL FUNDS: 5276,196.17. Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Court unanimously approved by a vote of 4-0-0, to pay said accounts. Nerr County Treasurer ACCOUNTS P R Y R B L E SYSTEM 14:86:44 86 NDV 2082 Fund Require~ents for 1B-fiETFRRL The Software Group, Inc. Cutoff Date 11/12/82, Dishurse~ent Date 11/12/02 Page i Vendor ........................ Invoice Id Inv Date Account Nu~her Evpense R~ount Description................................. 400-COUNTY JUDt~ ~FICE DEPOT 143587 09/24(82 10-400-310 f 36.67 ENC: OFFICE SUPPLIES f 36.67 f 36.67 ENC: OFFICE SUPPLIES 13.60 634-2656 11/02 309.88 ENC: PPOFESSIfNlAL SERVICE TRC-GLEE-0320 JULI f 360.07 f 652.00 ERIK_Y VOTING NOAKER 10/21-11/1/82 576.00 EARLY VOTING HORKER 10/21-11/1/02 624.00 ERI~Y VOTING NOAKER 10/21-11/1/02 640.00 EARLY VOTING NOAKEA 10/21-11/1/02 574.00 EARLY VOTING NORKER 10/21-lt/1/02 640.80 EARLY VOTING WORKER 10/21-11/1/02 640.00 EARLY VOTING NOPo(ER 10/21-11/1/02 293.60 EARLY VOTING KITS IBILIN6URU 156H 293.51 EARLY VOTING KITS (BILIN6URU /S6 H 680.93 ELECTION SUPPLIES 225.50 EARLY VOTING KITS-BIL/56H 55.73 BRLLOT STUB ENVEL~E5/56H 626.53 PRIVRCY SHIELDS, CORRU6RTED PLRSTIC N/FLR6 d f 6,521.00 f 9.95 LERSE PAGER 11102 Total 4~-~CIX111TY JUDGE 481-C011II55f0tERS CART OFFICE DEPOT HILL COINlTRY TELEPM~E CO-OP, pLLI50N,BA55 6 RSSOC,L.L.P. 143587 09/24/82 10-401-310 143572 11/01/02 IB-401-441 143580 09/28/02 10-481-486 Total 401-COlMI55IOIERS Ca1RT 402-ELECTIDN EXPENSE JOSEPH D. RRMISTERD FRWVCES IN6LE KRROLYN COOK NELL HEAAIMfW RNITR SUE FURR SRNDRA TR0.2NGER SRRIBi C. NDDRE IiRitT INTERCIVIC HRAT INTERCIVIC WIRT INTERCIVIC lYlRT [NTERCIVIC HRRT INTEACIVIC ELECTION DRTR DI18:CT, INC. 143579 11/84/02 10-402-108 143580 !!/84/02 10-482-100 143581 11/04/02 10-402-108 I435B2 11/04/02 10-402-100 143583 11/04/02 10-402-I08 143584 11/04/02 10-402-188 1435&5 11/04/82 10-482-108 143323 10/28/82 10-402-210 143324 10/28/02 l0-402-210 143325 10/28/02 10-402-210 143327 !0/25/02 10-402-210 143326 10/10/02 10-402-330 143322 IB/15/02 10-402-569 Total 402-ELECTION EXPENSE 403-COIRITY CLERK RDVRNTRfiE COlNflRiICATION5, INC. 143328 10/25/02 10-403-420 Total 403-CIXMIY CLEAR 400-INFOAMRTION TECHNOlA6Y RDVRNTRE~ CDMMJNICRTION5, INC. 143329 10/25/02 10-408-4i'~ f 9.95 f 9.95 LER5E PAGER 11!02 Total 400-INFORMRTIDN TECfO•tk06Y f 9•~ 489-NON DEPRRTIENTRL BOISE CASCROE OFFICE PRODUCTS 143330 10/22/02 10-409-311 t 1,300.20 Ct~Y PRPER (60 CTNS1 TRRVIS COUNTY MEDICAL EXRMIIEA 143331 10/28/82 10-409-401 1,500.00 FORENSIC SERVICES LINDR {YN BURGH 10/20/02 P OVERBY FUNEARL HOME, LLC 143332 10/22/02 10-409-401 280.88 TARNSPORTIN6 REMRINS TO TRRVI5 COUNTY M/E LI OVEABY FUNERRL HlN4E, LLC 143333 10/22/02 10-409-401 280.80 TR48i5PORTIN6 I~lWiN5 TO TARVIS CD M/E RND ~ XEROX COAPOARTION 143589 10/21/02 18-409-461 124.76 ENC: LERSE CDPIER 9/02 Total 409-Ik1N BEPRRTNENIRL S 3,486.56 426-COUNTY CIX1RT OENt1I5 L. SMITH, RTTY. 143334 18/30/02 18-426-482 f 725.80 M/H HEARINGS 10/30/82 1141 DENNIS L. SMITH, RTTY. 143335 10/23/02 10-426-402 500.00 M/H HFARINES 18/23/02 l9) Kerr County Treasurer R C C O U N T 5 PAYABLE S Y S T E M 14:06:44 06 NOV 2002 Fund Require~ents for 10-6ElEARL The Software 6raup, Inc. Cutoff Date 11/12/82, Disburse~ent Date 11/12/82 Page 2 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. 6IfMMI RET 143336 10/21/02 18-426-402 187.50 M/H HFARIN65 10/21/02 (8) Total 426-CUUPffY IXk1RT f 1,412.50 427-ClK1NTY CWAT RT l(W RURRL R5S~IRTION FOR CDUAT RO 143330 10/15/02 18-427-315 f 10.00 2003 MEMBERSHIP AENENRL IBRRBRRR H0.ME5) RLBERT D. PRTTILLO [I[ 143590 00/06/02 18-427-402 667,00 EMC: CR02-8532/CA02-1120/CA82-0986 MIKE FRIA REX EMERSON 143654 !8/29/02 10-427-482 129.58 Et1C: CR8^c-04931CR01-1571 TRRVIS Hf1YNE TURt~R REX EMEAS!%1 143655 10/29/02 10-427-402 70.80 CR02-0493/CR01-1571 TRRVIS WiYNE TUtUER 10/8 ILSE D. BRILEY 143656 10/29/02 10-427-402 416.50 EMC: CR01-1569 BRRNDO SIMPSON 3/28/02-9/23/0 IL5E D. BRILEY 143657 10/29/02 10-427-482 35.50 CR81-1569 BRRNDO SIPp50N 10/02 DElMIS L. SMITH, RTTY. 143658 10/29/02 10-427-402 350.00 EMC: CRB2~99/CR01-1392/CRBI-117/CR01-1598 M DENNI5 L. SMITH, RTTY. 143659 18/29/02 18-427-402 70.00 CR02-099/Cf(01-13921CR01-II7/CR81-1598 MDABRM CHR~E5 KING, RTTORNEY RT !All 143660 !0117/02 18-427-482 1,831.80 E1~: %-637-C 7/&'-9/82 CIBLIKES KING, RTTOAIkY RT LAN 143661 10/17/02 10-427-482 77,00 %-637 18/02 ALBERT D. PRTTILLO III 143662 18/18/02 10-427-402 63.00 EMC: 82-598-C 9/02 f•LBERT D. PRTTILLO 111 143663 10/18/02 10-427-402 140.00 02-598-C 10/02 STEVE PICKELL, RTTY. 143664 10/21/82 10-427-402 140.00 EMC: CR01-0609 N(r.TER MRRTINEZ 4(02-9/02 STEVE PICKELL, RTTY. 143665 10/21/82 IB-427-402 70.00 CR01-0609 NRLTER WLRTINEZ 10/02 ILSE D. BRILEY 143666 10/15/02 10-427-402 210.80 E1C: CR02-0348 RUEBETI A~ 6102-9/82 ILSE D. BRILEY 143667 10/15/&' 18-427-402 70.00 CRS-0340 fdEBEN AW815 10/02 BRRBfiAR HOLMES 143337 10/30/02 10-427-485 90.15 REIMB FOR EXPENSES RTTENDING COURT AOMN CONF Total 427-CIXAVTY CWRT RT LRN f 3,640.45 434-,R1RY NRRT INTERCIVIC 143592 09/27/02 18-434-331 f 1,458.48 EMC: JIIAV SUMM(Ki5 CRRDS INC. MA. 6RTT1'5 143591 09/25/02 IB-434-333 79.67 ENC:.IURY ME(~5 92-530-R FERtK1N0Et , SLWMRIX7( OFFICE SLAPLY 143339 !8/16/02 10-434-495 20.08 SUPRLIE5 5HIBIROCI( OFFICE SUPPLY 143340 18/17/02 10-434-495 57.98 SUPPLIES Total 434-JURY 4 I, 616.21 435-216TH DISTRICT COURT TEXRS LRNYERS' IIS EXCHRN6E 143341 10/10/02 10-435-206 f 1,500.00 JUD6E5' PR<~ES510NRL LIRBILITY INSUARNCE AEN Rl1RRL RS50CIRTION FOR CIXIRT RD 143342 10/15/02 10-435-315 10.80 2003 MEMBERSHIP RENENRL BECKY IENDER50N ERIC BRANETT 143670 18/17/02 10-435-402 700.88 EMC: R02-117 JOrY1THRN NRTHRNAEL ROV81N 7/02-9 ERIC BRRNETT 143671 10/17/82 10-435-402 35.00 R02-117 ,i(1NRTHRN IWTHRImEL ROLMLN 10/~ EDNRRD C. TOLL 143672 10/22/82 18-435-402 161.00 EMC: 80-4B-R 7/02-8102 E1MINRD C. TOLL 143673 10/22/02 18-435-402 105.00 00-4B-R 10/02 FIVE STRR NIF4=l.ES5 143558 10!20/02 10-435-420 81.75 MOBILE PHOl~ EXPENSE MILTIPLE RCCT tf~1-0014 KERRVILLE TELEPHONE CO. 143669 11/01/02 10-435-420 21.98 257-0982-81 11/&' BECKY I~NDERSON 143346 10/29/02 18-435-485 44,16 REIPIB FOR TRRVEL TO CONFERENCE IN SRN RNTDNI PRULR RICHRAD5 LOETZ 143344 10/15/02 t0-435-494 100.00 COURT REPORTING 5ERViCE5 10/7/02 01-3BBR CINDY EUE BOAEM SNIDER 143343 10/20/82 t0-435-497 45.50 TRRN5CRIPT R01-132 TI&VIAW1 BRRTON Total 435-216TH DISTRICT COURT f 2,804.39 436-198TH DISTRICT CWAT TEXR5 LiOiYERS' INS EXCHRNGE 143345 18/09/02 10-436-206 f 1,500.00 JUDGES' PROFE55IGNRL LIRBILITY INSl1RR1~E 12/ RLBERT D. PRTTILLA III 143347 18/23/82 10-436-402 I26.8B 96-176-B 10/23/02 STEVE PICKELL, RTTY. 143348 10/11/02 18-436-482 428.00 802-44 DENNIS MRSDN Kerr County Treasurer p C C O U N T 5 P A Y A B L E S Y S T E M 14:86:44 86 NDV 2002 Fund Requireaents for 10-fiENERpL The Software Group, Inc. Cutoff Date 11/12/82, Disburse~ent Date 11/12/02 Page 3 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense peount Description................................. RLBERT D. PRTTILLO III 143349 18123/82 10-436-402 122.50 81-31~H SCOTT F. MONROE 143593 10/15/02 10-436-402 120.00 EPK:: 99-759-B 4/02 %DTT F, l~NROE 143594 18!15182 18-436-402 4D.~ ENX;: %-80-8 9182 CRR16 L LESLIE, ATTY. 143595 10/38/02 10-436-402 549.90 ENC: 95-322-8 6pRRY SCOTT F. M~IR~ 1435% 19115/02 10-436-402 154.50 ENX:: 01-319-8 9/02 NgRM{W MiITLON, RTTY 143674 10/17/02 10-436-4&^ 230.00 E1~: 800-147 7lNfJ MC611YER 7/02-9/82 NK]fBAN VRiiTLaJ, RTTY 143675 10/17/82 10-436-4~ 42.80 800-147 JDHN PPC611YER 10/02 KEARVILIE TELEPHIXB= CO. 143669 11/01/02 10-436-428 21.97 257-0902-01 11/~ BECKY FF}lDERSON 143346 i0/29/~ 18-436-405 44.16 REIMB FDA TApVEL 10 CONFERENCE IN SRN RNTONi 6REENNRLT CWRT REPORTING 143350 10/20/82 18-436-494 50.E SPL COURT REPORTING SERVICE 10/17/02 6AEENBXJLT CIXIRT REPoRTII~ 143351 10/21/02 10-436-494 65.00 SPL CRT REPORTING SERVICE 10/21/02 6REEHIKILT COURT REPORTING 143352 10/15/02 10-436-494 600.88 SPL CRT REPORTINS SERVICE 18/1-11/02 Total 436-198TH DISTRICT Cp1R T f 4,102.03 445-198TH DI5TRICT RTTOPo'IEY KIMDILE CO(AITY TREpSUAER 143353 10/31/02 18-445-330 f 8,957.66 190TH DR RS5ESSIENT 10!02 Total 445-190TH DISTRICT RTTORNEY f 0,957,66 450-DISTRICT CLERK FIRST IISUAPkCE R6EMCY 143351 09/19!82 10-450-2~s f 560.00 BIpMfET EtPLOYEE BOND RENENAI. 82-02 PITNEY BONES INC. 143676 00/03/02 18-458-309 82.75 EMC: POSTp6E METER AENTpL 9/02 PITNEY 8ONE5 INC. 143677 08/03/82 10-450-309 918.25 P~TP6E METER AENTpI 18181102-8131183 BEAR GR(WNICS, INC. 143365 10/09/02 IB-450-310 306.69 !10 AE6U.AR ENVELOPE-SELF %AL BERR 6RRPHICS, INC. 143597 10!10102 10-450-310 1,822.48 ENC: OFFICE 5llPPL.IES OFFICE DEPOT 143600 09/38/02 t0-450-310 28.79 ENC: OFFICE SUPPLIES OFFICE DEPOT 143601 04/30/82 18-450-310 75.26 ENC: OFFICE SIpPL]ES CONS(KIDpTm OFFICE SYSTEMS 143602 09/30/82 10-458-318 124.% ENC: OFFICE SUPPLIES OFFICE DEPO7 143683 09/30/82 IB-458-310 100.21 ENC: OFFICE SUPPLIES PRECISION MICRO6RRPIIICS 143354 10/01/82 10-450-412 66.75 MICROFILMING EXPENSE IMiR6E TEK INC. 143360 10/14/82 10-450-412 119.00 TONkR CRRTRID6E RFJ6iNXlFRCTURED IRON MT RECORDS PMEPIT, IN 143366 89/30/02 10-450-412 151.80 STORAGE VpLLT 10/02 KERRVILLE TEIFPNONE CO. 143355 10!01/02 10-498-420 28.92 8%-7336-01 10/82 NERRVIILE TELEPHOP•E CD. 143356 10/0!/82 18-450-420 20.92 257-8262-01 !0/82 ANCOM p IRSUi COPP{WY 143361 09/24/02 10-450-45/ 2,245.00 ST{WDRRD 511PPORT R6REEMENT ON MINOLTA DpR2B0 XEROX COAPOARTION 143598 09/20/02 10-450-461 232.95 ENC: LEASE COPIER 8/02 KEISX CORPORRTION 143599 10/07/02 18-450-461 553.34 EMC: LEASE COPIER 9/82 PETER OSFA6E 6/27-18/ TILE S~TINJRE 6R~, INE. 143358 09/10/82 IB-450-563 1,194.00 CIVIL CASE PgN~ENT CLIENT SUPPORT FY81 SOF TFF SOFTNpAE 6ROl.P, INX:. 143359 09/10/02 i0-450-563 488.E JURY CLIENT SIAPORT AND 5ffTNRIE UPORTE SERV THE S~THRRE GROUP, 1PK;. 143362 09/10/02 18-450-563 637.00 CHILA 511PPORT CLIENT 51RPORT 4810 S~TiIRRE lA THE 50FTIIRlff GROUP, INC. 143363 09/18!02 10-450-563 1,155.00 CRIMINAL CRSE N~16EPENf CLIENT SUPPORT RND TF~ SDFTNARE 6R~, INC. 143364 09/10/82 18-458-513 188.00 CRTMINRI IUSTIGE INFOAMRT[ON SYSTEM CLIENT 5 Total 450-DISTRICT CLERK t 10,212.07 455-JUSTICE ~ PEACE tt 6RRRETT IN5URRNXE AGENCY, LLC 143367 89/30/02 10-455-286 f 177.50 BOND RENffI81L UpNCE FILIOTT 13735602 12/31/02 OFFICE DEPOT 143604 09/38102 18-455-310 2.22 ENC: OFFICE SLIPPt.IES VRNCE R. ELLIOTT 143360 10/20/82 18-455-4&5 238.80 AEIMB TOR CQEEAENCE EXPENSES 10/24-26/02 to OFFICE DEPOT 143605 89/30/02 10-4%-569 359.99 F]iC: MICRDTEK 0593 IS' LCD FLRT PRNF1 MXINITO Rerr County treasurer R C C O U N T S P R Y A B L E S Y S T E M 14:86:44 06 NDV 2002 Fund Require~ents for 10-fiFlERRL The Software Group, Inc. Cutoff Date 11/!2/82, Dishurse~ent Date 11/12/02 Page 4 Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense R~ount Description................................. Total 455-JUSTICE OF PEACE ill f 777.71 456-JUSTICE DF PEACE R2 DAFR~1 NRIGHT 143369 50/28/02 10-456-420 f 69.66 REIMS FOR MOBILE F'HDP€ EXPENSE HILL COLMlTRY TELEPHDIIE CO-OP, 143572 11/01/02 1456-441 13.61 634-2656 11/02 XEROX CORPORRTION 143606 10!^cl/02 10-456-461 47.12 ENC: LEASE COPIER 9/02 Total 456-JUSTICE OF PERCF. Y2 f 130.39 457-JUSTICE I1F PEACE #3 NEST PUBLISHING PMT CENTER 143370 !8/08/02 18-457-315 f 86.50 KINKEADE AND MCC0.LOCH'S TX PENAL COVE AlB1O FIVE STAR NIRELESS 143371 10/20/02 10-457-420 35.E 459-4330 10/02-11/02 OFFICE DEPOT 143607 09/26/82 10-457-569 719.98 ENC: 2-MICROTEK C593 15° LCT FLRT RAVEL I10flI Total 457-JUSTICE OF PEACE 93 f 841.48 458-JUSTICE (~ PEACE R4 VIKING OFFICE PROIk1CT5 143372 18/24/02 10-458-310 f 47.08 OFFICE SUPPLIES FIVE STAR NIRELESS 143373 10/28/82 IB-458-4~ 34.95 739-9440 10102-11!02 ADVRNTREE C(M0MINICATION5, INC. 143375 10/25/82 10-458-428 15.00 LEAS P(X~A 11/02 HILL COUNTRY TEIJ:PHONE CO-OP, 143571 11/01/02 1458-420 28.% 357-2245 it/~ HILL CIXWTRY 1'ELEPHpff CO-OP, 143573 11/0!/82 10-458-428 20.71 367-3005 11/82 LEE'S COPWUTEA NOPo(S 143374 10!30(82 10-458-456 166.50 REPLACE DEFECTIVE NETIaw0( CRRD/RELOAD NINDON EDOCTELTOALl~IE5, INC. 143678 10/01/02 10-458-562 750.80 ENC: OISITE SERVICE EDGCTECHNOLOGIES, INC, 143679 10/01/82 10-450-563 2,400.00 (k001AL MAINTENANCE JP CIVIL 6 INTEppCE TD CA Total 458-.Il1STICE !)F PEACE f4 S 3,463.20 475-COUNTY ATTORNEY KERR COfAVTI' COLLECTIONS 143714 10/30/02 10-475-309 f 17.87 AEIMB FOR PO5Tf0~ NEST PUBLISHING PMT CENTER 143612 09/17/02 10-475-315 106.50 ENC: CIVIL RIGHTS AND CIVIL LIBERTIES LITIGA NEST PUBLISHING PMT CENTER 143613 10/?P/02 10-475-315 484.58 ENC: NESTLAN CHfIRl~S 9/02 KEAR CIX1tiT1' C~LECTION5 143716 10/30/02 10-475-315 336.E REIMS FOR BAKER'S TEXAS HANDBOOKS SERIES 208 ILSE D. BAILEY 143651 10/30/02 10-475-483 135.E ENC: MH HERRI10i5/JUVENILE DETENTION lfARINGS XEROX COAPOAATIDII 143586 18/21/02 IB-475-461 264.88 ENC: LEASE COPIER 9/82 KERR COIklTY COLLECTIONS 143611 18/30/02 30-475-485 1,647.86 ENC: IaEIMB FOR REGISTRRTIONS FEES PND EXPENS KERA COIAiTY Cp1ECTt0IS 143715 10/30/82 IB-475-562 349.80 AEIMB FOR CWWUTER SOFTNA~ Total 475-CIXINTY ATTORNEY f 3,341.61 495-COUNTY AUDITOR OFFICE DEPOT 143614 09/24/02 10-49x310 f 10.44 ENC: OFFICE SUPPLIES OFFICE DEPOT 143615 09/06/02 10-495-310 0.37 ENC: IX~FICE SUPPLIES OFFICE DEPOT 143616 09/24/02 10-495-310 10.99 ENC: OFFICE SUPPLIES OFFICE DEPOT 143617 89/26/82 10-495-310 218.47 ENC: OFFICE SUPPLIES TOIMIY TGMLINSDN 143422 11!04(02 10-495-485 581.13 REIMS FOR TACA COtFERENLE EXPENSES 10/22-25/ Total 495-COIINIY AUDITOR S 821.45 447-COUNTY T~SIIRER BARBARA NEMEC 143378 18/29/02 18-497-389 f 4,42 REIMB FOR CERTIFIED POSTAGE Nerr County Treasurer The Softrwre 6raup, Inc. R C C O U N T S P R Y R B L E S Y S T E M 14:86:44 86 NOV 2002 Fund Require~ents far 10-~1ERRL Cutoff Date 11/12/02, Dishurse~ent Date 11/l2/82 Page 5 Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense R~ount Description................................. SECURITY STRTE BRNK 143376 10/29/82 18-497-318 19.17 DEPOSIT SLIPS ORDERED ON 10/19/&^-. !R~'FICE DEPOT 143680 09/38/02 10-497-310 42.62 ENC: OFFICE SUPPLIES OFFICE DEPfIT 143609 09/30/02 18-497-310 25.28 ENC: OFFICE 5LPPLTES OFFICE DEPOT 143610 07/31/82 10-497-310 110.70 Etd:: OFFICE SUPPLIES RENRISSRNCE NOUSTOW HDTEL 143377 10/28/02 10-497-485 187.20 LODGING BRRBRRR NEMEC Total 497-COIRITY TRER5UAER f 389.39 499-TRX RSSE550R d CIkLECTOR PC MRILIN6 SERVICES, Imo. 143379 10/20/82 SB-499-309 f 5,254.15 2002 TRX STRTElENTS-SIN(B.ES PC MRILIN6 SERVICES, INC. 143379 10/20/02 10-499-310 1,679.59 2002 TRX STRTEMENTS-SIN6LE5 PC MRILIN6 SERVICES, INC. 143380 10/17/02 10-499-310 912.35 2002 TRX 5TRTEMENT-2PG,?P6,4PG,SP6 Total 499-TRX RSSESSOR d COLLECTOR f 7,846.09 510-C~IRTHOU5E d AELRTEO BUILDINGS FILTERFRESH SRN RNTONIO 143382 10/17/02 10-518-350 f 338.80 SUPPLIES CLERNIN6 IDERS 143386 IB/21/~ 18-510-350 49.% SUPPLIES CIAAENCE SCHMIDT 143618 10/28/02 10-510-358 8.02 ENC: AEIMB FDR SUPPLIES FIVE STRR NIRElE55 143384 10/28/02 10-510-420 54.90 MD81EL PHONE EXPENSES MULTIPLE RCCT M 001-80 KERRVILLE TELEPHIXE CO. 143385 11/01/02 10-510-428 3.83 fit-7180-01 11182 RDVRNTRGE CIkBNAfICRTI0N5, INC. 143387 10/25/02 10-510-428 63.70 LER5E PR6ERS 11/02 KERRVII.LE PUBLIC U11L BIB) 143688 l8/BB/02 10-510-440 2,484.82 ENC: 7~ MRIN 5T 4/02 KERRVILLE PUBLIC UTIL BRD 143689 10/08/02 IB-518-440 1,046.36 700 lBiIN 5T !0/82 KERRUILLE PUBLIC UT1L BAD 143690 10/11/02 10-510-440 5.27 ENC: 700 MRIN 5T-FRONT IRLM 9102 KERRUILLE PUBLIC UTIL BRD 143691 10/1!/02 10-518-448 3.48 700 TWIN ST-FRLR, JR. 143644 10/01/02 10-552-331 150.71 ENC: AEIMB FOR ERS 9/02 SOEI. RYRLA, 7R. 143645 09/10/02 t0-552-420 20.00 ENC: AEIMB FOR MOBILE P1A1l~ EXPENSE 9/02 Total 552-Cp4STRBLE PRECII~T t2 f 220.95 553-CONSTRBLE P~CIIK;T t3 RN6EL 6RRZR 143409 !8!22/02 t0-553-331 S 27.80 GRS Total 553-CON5THBLE P~CIICT f3 f 27.E 560-SFERIFF'5 6EPRATNENT H. E. BUTT GROCERY 143682 09/30/02 IB-560-208 f 12.57 ENC: INVE5TI6RTION SUPPLIES 9/02 H. E. BUTT 6RWERY 143683 11/B1/~ IB-568-200 111.93 SUPPLIES 10/02 Rerr County Treasurer R C C O U N T 5 PAYABLE S Y S T E N 14:86:44 06 NUV 2802 Fund Requireeents for 18-BEIEAW. The Software Group, Inc. Cutoff Date 11/12/02, Disburseeent Date 11/12/02 Page 7 Vendor ........................ Invoice Id Inv Date Rccount Nueber Ezpense R~aunt Description................................. FA{NA(LIN CLINIC 143423 10/10/02 10-560-220 40.50 EMPLOYEE MmICRLS 10/82 FRPIM(LIN CLIN[C 343685 10/28/82 10-560-220 190.98 EMPLOYEE MEDICPLS 10102 OFFICE DEPOT 143620 09/30/02 10-560-310 106.66 Eta: ~FICE SUPPLIES (lFFICE DEPOT 143623 09/30/82 10-568-310 150.33 ENC: SUPPLIES OFFICE DEPOT 143626 89/30/02 10-560-310 1.38 ENC: OFFICE SUP~IES OFFICE DEPOT 143628 09/30/02 10-560-310 1.45 ENC: ~FICE SUPPLIES f&FICE DEPOT 143629 89/30/02 10-560-310 119.33 ETVC: OFFICE SUPPLIES ~FICE DEPOT 143630 09/30/02 10-560-318 28.31 ENC: OFFICE SUPPLIES OFFICE DEPOT 143631 89/30/02 10-560-310 27.53 ENC: OFFICE SUPPLIES OFFICE DEPOT 143632 09/30/82 18-560-310 3`'.18 EIO;: OFFICE SUPPLIES SILVERSMITHS 143426 10/31/02 10-560-316 348.80 BRD6ES (Il) 6EOR(>'El'ONN PRESS 143410 10/21/02 10-560-330 33.50 TEXRS CRIME VICTIMS HRNDBOOK/58H RIR COMMUNICRTIONS CD., INC. 143624 10/!2/82 IB-560-338 91.50 E18;: CRRRIER-3.0" TELESCOPINS l4) MRXEY ENERGY CDMPRNY 143621 09/30/02 10-560-331 4,193.60 E11C: FUEL 9102 EXXIYd (7EA6 SEAUICES 143622 10/12/82 IB-560-331 30.92 ENC: FUEL 8/02 NRLMRRT COMMLPEITY BRC 143681 10/16/02 10-560-331 17.91 EfB:: SIRPLIES 9/02 OFFICE DEPOT !43623 09/30/02 18-560-416 574.12 ENC: SUPPLIES FIVE STRA WIRELESS 143413 10/20/02 10-560-420 602.81 M08ILE PH(NIE RCCT MIATIPLE RCCT ! 80101494 RDVRNTRSE CfkABRiICRTION5, INC. 143425 10/25/02 18-560-420 70.95 LERSE PR6ER5 11/02 NRUWRT COMMlR1ITY BRC 143681 10/!6/82 10-560-428 9.74 ENC: SUPPLIES 9/~ RDVRNTR6E C(b4XWICRTI0N5, INC. 143412 10/22/02 IB-560-453 25.33 CLR OUTLET CHECKOUT RDVRNTRGE COrWLWICRTI~, Its. 143415 10/07/02 18-560-453 86.58 LI6EETBRR/PADID SERVICE RDYRNTR6E COM4IREICRTIOPlS, INC. 143416 !0/04/02 10-560-453 SB0.25 RRDIO/IN5TE~LRTION (I) RDYRNTR6'E CEX'NUNICRTIOtLS, I1~. 143417 10/09/02 IB-560-453 146.80 SERVICE CRLL TO KSO REPRIR CONTROL BUTTONS O JD5 PRINT 6 BODY 143411 18/21/02 10-560-454 143.28 AEPLRCE REAR HRTCHBRCK PINS STADEHEA d OLFEAS, INC. 143418 10/28!02 10-560-454 570.80 TIRES (12E STRDE}fA 3 DEFERS, INC. 143419 10/15/82 10-560-454 570.80 TIAE5 (121 RDVRNTR~ C~OXAdICRTIONS, INC. 143627 09/26/02 10-560-454 23.33 ENC: LIBHTBRR SERVICE/REPRIRS IOS CRPITRL 143424 10/09/02 10-560-461 286.08 LERSE CRIERS 10/3!02-11/2/02 EMILY ELIZRBETH lgSTY tY1RLRN 143421 18/23102 18-560-463 250.00 IgNTHLY AENTRL ON E(ST TAR-CENTER POINT I1 THE 50FTNR~ GROUP, INC. 143427 10/23/02 10-560-487 300.00 BRSIC SYSTEM RDMN CLR55 RT T56/HRRO4MIRE TRIX1 5000E550RIE5 INC. 143414 18/10/02 10-560-4'~ 480,93 EOUIPPffNT LEE NRYNE CONPOARTION 143420 18/16/02 18-560-490 109.62 IXIRE SU~PLIE5 RERL LIFE CLV9AAEICRTIONS 143625 08/27/82 10-560-4~ 600.E E10:: SRFE 6 DRAG FREE SCHOOL RSSEMBLIES Total 560-SHERIFF'S DEPRRTMFNT S 10,959.28 SIB-JUVENILE PROBRTION fX11LL CORPOARTIOtE 1434 10/11/82 10-570-310 S 4.99 OFFICE StmPLIE5 50 FR5T PRINTING, INC. 143433 10/16/02 10-570-310 73.00 LETTEAHERD ~ FR5T PRINTING, INC. 143434 10/16/02 10-570-310 65.E i10 ENVELl1PE5 NRLMRRT COMENINITY BRC 143638 10/16/02 10-570-310 8.14 ENC: LATE PpYIENT CHRA6E 9/82 OFFICE MRX 143704 89!30/02 10-570-318 9.99 ENC: OFFICE SUPPLIES OFFICE MRX 143705 18/09/02 10-570-310 75.44 OFFICE SIAPLIES KERR COIMTY JUV FRCILITV 143636 09/30/02 IB-570-333 55.00 ENC: MmICRL BIELItIG 9/26/02 RHOS L. BRRTON 143429 18/24/02 IB-570-482 50.80 J X35-8 1N1R0LD J. DWFORD, RTTY 143430 10/24/02 10-570-402 50.00 102-63-p OEINIS L. SMITH, RTTY. 143431 10!23/82 18-578-482 50.E J 02-39 RHOS L. BRRTON 143698 10/25/02 10-578-402 37.50 ENC: 102-75 R 8/02 RHOS L BRRTON 143699 10/25/82 10-578-402 75.00 102-75R 10/02 HRROLD J. DRNFORD, RTTY 143700 10/23/02 10-570-402 87.50 ENC: JB2-321 3/82-8/B2 IWAOLD J. DRNFOAD, RTTY 143701 10/23/02 18-570-482 25.88 102-32R 10/x' Herr County Treasurer ACCOUNT 5 P R Y A B L E S Y S T E N 14:86:44 06 NOV 2882 fund Require~ents far 10-6EPEARL The Software Group, Inc. Cutoff Date 11/12/02, Disburse~ent Date 11/12/02 Page 8 Vendor ........................ Invoice Id Inv Date Account Nwber Expense A~ount Description................................. FIVE STRR NIAELE55 1434"c8 10/20/02 18-570-420 530.47 MOBILE PHONE EXPENSE Ml1LTIPLE RCCT #~1-0015 ADVANTAGE COMrXXVICRTI@LS, INC. 143435 10/25/02 t0-570-420 1,197.00 ANNUAL LERSE PAf,ER5 Lll(1/02-10/311031 CANON U.S.R., INC. 143637 1@/15/02 10-570-461 86.00 E1~: LENSE CDPIER 9/02 TEXRS HILLS PSY(71OTHEH4~Y 143702 10/29/02 18-578-480 480.00 ENC: 3UVENILE OFFENDER PROGRAM 9/02 TEXAS HILLS P5YCHOTHEAPPY 143783 10/29/82 10-570-480 240.00 3UVENILE OFFENDER PR05RPlL 18/02 Total 570-IUVENILE PROBATION 571-216TH ADULT PAOBATIINI f 3,192.03 DRVID HAVIS 143436 !!/01/02 10-571-103 f 575.00 DIEP ADMN 11/02 TXU GAS 143652 10/28/02 10-571-440 3.12 ENC: 503 DUINAN 5i THRU 9/30/02 TXU 6R5 143653 10/28/02 10-571-440 19.51 503 DI1[NLAN ST 10/02 N6 &IILDIN6 NATERIALS-KRVL 143687 10/28/02 18-571-440 27.98 SUPPLIES 10/~ Total 571-216TH AIXRT PROBATI IN f 625.61 SOB-DEPARTMENT (~ PUBLIC SRFETY RDVRNTAGE ClN#0#II(XLTIONS, INC. 143437 10/25/02 18-580-420 f 126.00 LEASE FADERS 11/02 Total 580-UEPRRTMENT DF POBLIC SRFETY f 126.00 595-CITY - COIRtTY (~EPATIONS CITY DF KERRVILLE-AIRPORT 143438 10/23/02 30-595-450 f 10,291.66 AIRPORT CONTRACT EXPENSE 11/02 Total 595-CITY - C01#1TY OPERATIONS 630-If%TH 8 ENEA6ENCY SERVICES CfIROL MDODY 143440 IX##lY CAANDALL 143441 MRRVEY a5EN 143639 CITY DF KERRVILLE 143439 10/23/02 18-638-212 10/23/02 10-630-212 09/26/02 10-630-212 10/23/02 10-630-501 Total 638-HEALTH f EMERfiENCY SERVICES 648-ENVIRIX#ffIJTAL F~ALTH KRA1155 GARAGE FIVE STAR NIRELESS 143640 09/30/02 10-640-331 143442 10/20/02 10-640-420 Total 640-ENVIRONMENTAL HEALTH 642-RABIES f ANIIViL CINITROL APoS VETERLNRRY HOSPITAL 143443 10/26/82 10-642-224 FREENAN-FRITTS VET CLINIC 143444 10/18/02 f0-642-229 KERRVILLE VETERINARY CLINIC 143445 !8/11/02 IB-642-229 OFFICE NRX CfK:DIT SAN 143641 09/30/82 10-642-310 SEN NLWT? 143447 18/18/02 10-642-316 7AIETT'5 INC. 143fi42 09/30/02 10-642-316 CAMPBELL PET COMPANY 143446 10/21/02 10-642-330 ANIlWL CARE EfIUIPMETlT 143440 18!18/02 IB-642-330 FIVE STAR NiAELE55 143449 10/20/02 10-642-420 CITY ff NERRVILLE-LWTEA RECORD 143706 18/20/82 18-642-440 CITY OF KERRVILLE-HATER RECORD 143707 18/20/02 18-642-440 f 10,291.66 f 25.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MGNIES 25.00 CHILD SERVICE BDAIm EXPENSE: BIRTHDAY NOLIIES 15.00 ENC: CHILD SERVICE BOARD EX~I5E: ADD'L !~ 806.25 FIRST AESPONDER5 EXPENSE 11/02 f 871.25 f 165.85 ENC: VEHICLE REPAIRS 34.95 459-630410/-11/02 S 200. BB f 40.80 UET SERVICE IMP # 16719 DOROTHY HAVES 10/26/ 40.00 UET SERVICE IMPOUND #17436 MRPo( MiVlDSDN 10/ 35.00 VET ~RVI(E INP #16746 SOLDER 10/11/02 119.23 ENC: OFFICE SUPPLIES 42.00 tXVIFOAM EXPENSE 83.85 ENC: 1AIIFOAM EXPENSE 89.79 ~ERRTIN6 SUPPLIES 39.84 lX1ERATING SUPPLIES 54.90 MOBILE PHONE EXPENSES MULTIPLE ACCT #001-80 14.20 ENC: 3317 LOOP 534 THRU 9/30/82 7.74 3317 LOOP 534 IB/~ Kerr'County Treasurer A C C O U N T S P A Y A B L E S Y S T E M t4:06:44 06 NOV 2802 Fund Require~ents far 18-6RERAL The Software Group, Inc. Cutoff Date 11/12/82, Disburse~ent Date 11/12/02 Page 9 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aeount Description................................. CITY DF KERRVILLE-1RiTEA ~CDRD 143708 10/20/02 10-642-440 30.40 E1~: 3317 LOOP 534 THRU 9/30/ CITY (F KEARVILLE-WRYER 1ffCORD 143709 10/20/02 1842-440 16.60 3317 Lam' 534 10!02 Total 642-RABIES d ANIMAL CONTROL f 613.55 660-CDUIITY SPONSORED ACTIVITY TX WILDLIFE DAMAGE M6NT FUND 143450 10(31/02 10-660-320 f 1,800.00 WILDLIFE DWIRI,E MANA~I4FIiT SERVICE 10102 Total 660-CIX;rITY SPlB~DRED ACTIVITY f 1,8.80 665-A6RIClRTURE EXTENSIIbJ SERVICE FNYJ9ART CalAltlITY BRC 143452 10/16/82 t0-665-310 f 58.34 ~FICE SIIDPLIES IB/~ SHI 60VERNMENT SOLUTIONS INC, 143453 10/10/02 10-665-310 57.00 OFFICE 5UPPLiES FIVE STAR WIRELESS 143451 10/20/02 18-665-420 51.15 459-0140 10102-11/02 XEROX COAPORRTION 143643 10/21/8'2 IB-665-461 416.76 ENC: LEASE CRIER 9/02 Total 665-AGRICULTURE EXTENSION SERVICE f 583.25 666 YGUTH EXHIBITION CENTER THE PLANT HAUS NURSERIES, INC. 143456 10/21/02 10-666-350 f 43.11 TREE SEALER TSC STORES 143460 10/29/02 10-666-350 67.96 SINES FERRELL6AS MKTR9B61 8RN912 143458 10/21/82 10-666-440 244.75 PRDPWff KERRV[LLE DUEA1fAD DOOR CO, IN 143454 10/!7/02 10-666-458 88.E LONG STEM RLLLER6 l21 LAMRR'S HOME 6 RAl~fl SUPPLY I 143455 10/30/02 10-666-458 32.55 D[RZINON INSECT 6RANUl~ES , KERR CO WELDING SERVICE, INC. 143457 !0/17/82 IB-666-450 35.00 REPAIRING A~INfi CHUTE KERR COUNTY TRERSUAEA 143633 10/07/8'2 10-666-450 280.55 ENC: PARTS 7/1/82-9/30/82 MG BIIILDIN6 MRTERI{~5-KRVL 143687 10/20/02 10-666-450 66.79 Sl1PPL1E5 10/02 KERR COUNTY TREASURER 143633 !8/07/02 10-666-454 172.55 FJtlC: PARTS 7/1/02-9/30/82 A S A TIRE SERVICE, INC. 143459 !0/17/02 10-666-456 50.50 FLAT REPAIR/Ra1D SERVICE Total 666-10 YOUTH EXHIBITION CENTER f 1,873.76 Total Fund Expenditures f 116,554.01 Less Fund Discounts 0.~ Less fund Credits 200.79 Cash Required 10-6ENERtt. f 116,345.22 Kerr County Treasurer a C C D U N T 5 P A Y A B L E S Y S T E M 14:06:44 06 NUV 2082 fund Require~ents for 14-FIRE PRDTECTION The Software Group, Inc. Cutoff Bate 11/12/02, Disburse~ent Bate !!/12/02 Page 10 Vendor ........................ Invoice Id Inv Date account Nuaher Ezpense mount Description................................. 661-FIf~ PRDTECTIDN CITY DF KEflflVILLE-FIFA !43461 10/23/02 14-661-600 f 8,333.34 FIRE FIBHTIN6 a6REEPENT EXPENSE 11/&" Total 66!-FIRE PRDTECTIDN i 8,333.34 Total Fund Ezpentlitures 3 8,333,34 Less Fund Biscounts 0.00 Less Fund Credits 0.00 Cash Required 14-FIRE PRBTECTION f 8,333.34 Kerr t;ounty Treasurer R C C O U N T S P A Y R B L E S Y S T E M 14:06:44 06 NOV 2882 Fund Require~ents for 15-RORB d BRIDGE The Software Group, Inc. Cutoff Bate 1!/12/02, Disburse~ent Date 11/12/82 Page ll Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Bescriptien................................. 680-NDMINISTRPTION-UNIT SYSTEM TRUBY HRRDIN 143511 !0/21/02 15-600-309 f 28.00 ftEIMB FOR POSTRGE RERR COUNTY TAEASl1AER 143472 10/31/02 IS-600-310 44.04 COPY PRPER (2 CTNS) OFFICE7IRX CREDIT PL48J 143473 09/24/02 15-6-310 47.16 l~FICE SUPPLIES BRASt&LL PRINfIN6 143497 10/23/02 15-600-310 65.10 810 ENVELOPES NALWiRT C0100RIITY BAC 143502 10/16/02 1500-318 17.55 SUPPLIES THE NIXMTRIN SIFT 143464 !0/25/02 15-680-315 22.E 1 YERR SUBSCRIPTION AE(~NRL FIVE STAR NIAELESS 143490 10/20/02 15-600-420 89.90 MOBILE PHONE EXPENSES MULTIPLE PLOT 8801-000 CITY ff KERAVILLE-NRTER RECORD 143463 18/20/02 15-600-440 IB.48 CITY PLANT 9/~ KERRVILLE PUBLIC UTIL BRD 143469 10/02/02 IS-6440 135.40 4010 SON RNfONIO FBiY-SHOP 9/02 KEARVILLE PUBLIC UTIL BRD 143470 10/02/82 15-600-440 144.94 4810 5(W RNTONID HNY-~FICE 4/02 KERRVILLE PUBLIC UTIL 8RD 143583 10/23/02 15-608-448 19.40 4818 S(W RNTONIO fN1Y 9/02-18/82 KEARVILLE PUBLIC UTIL BRD 143508 10/02/02 IS-600-440 17.41 181 SPUR 100 9/82 Total b80-ODMINI5TRRTI~!-UNIT SYSTEM f 650.30 61l-RORD d 8RID6E JANEIT'S INC. 143471 10/30/02 15-611-316 f 669.15 BOOTS FOR EMPLOYEES l7) 3R1ETT'S Ild;. 143400 li/BI/02 IS-611-316 309.60 BOOTS FOR EMPLOYEES (3) CINiAS C06pOR{ITION 8887 143491 10/26/02 15-611-316 235.26 UNIFORMS CINfAS COLORATION 8887 143515 10/21/02 IS-611-316 235.26 UJIFORM5 R.I.P. PROB(1CT5, INC. 143481 10/01/02 15-611-338 452.71 OPERATTN6 SUPPLIES ALAMO IRON IgRKS !43485 18/27/02 IS-611-338 728.49 ~EtBITItG SUPPLIES CINTRS CORPORATION #087 143492 10/28/02 35-611-338 33.20 SHOP TOILS d lWTS MRTISlD! TRI-6A5, INC. 143494 10/24/02 15-611-330 l?b.36 ~EAATING SUPPLIES OAVE'S AEPAiR SHOP 143500 10/24/82 15-611-330 193.70 CHAIN SAW RETNIIR5(MRINi NRLMNRT C010881ITY BRC 143502 !0/16/82 15-611-330 51.55 SUPPLIES NRTISON TRI-6A5, INC. 143512 10!15/02 15-611-330 15.0.5 OPERATING SIAM~LIES MRTHE50N TARNS, INC. 143514 10/17/02 I5-611-330 30.73 OPERATING SUPPLIES CINTAS CORPORATION 8087 143516 !0/21/02 15-611-330 41.20 ~P TONELS 8 WITS RmDY ICE COA~AATIINJ 143526 10/18/02 15-611-330 104.60 ICE 6(8_DEN NEST OIL COlPANY SR 143478 !0/25/02 IS-611-331 691.48 BRRRE FLUID/OIL/FTC M d D DISTR[BUfORS 143517 30/15/82 15-611-331 216.93 FILTERS H0.T CWPANY OF TX, INC. 143475 10/23/02 15-611-450 187.50 EIXIIPMENT REPAIRS HOLT C~iNY ~ TX, INC. 143488 10/28/02 15-611-450 6,891.95 EQUIPlE_NI AFFAIR SMITH CIVA~.ET/GEO 143489 10/!!/82 IS-611-450 24.10 EQUIPMENT REPAIRS RBVRNTR6E LpQRNICRTI~, INC. 143493 IB/BB/B2 15-611-450 133.5@ ARDIO INSTRLLRTION {81T0 GLASS MRSTERS 143499 10/24/02 15-611-450 166.00 EQUIPMENT AEPRIRS COOPER EQUIPMENT CO. 143524 10/!4/02 15-611-450 634.36 EQUIPMENT REPRIR.S COOPER EQUIPMENT CO. 143525 10/14/02 15-611-450 358.58 EOUIPMETiT AEPRIR5 KEAAVILLE PUBLIC UTIL BRD 143468 10/03/82 IS-611-457 8.98 RMlCIRO RO/VALLEY VIEW 9/02 KEARVILLE Pl1BLIC UTIL BRD 143504 !0/10/02 15-611-457 9.06 RRNCHERO AORD/MONROE QR 9/02-10/02 KERAVILLE PUBLIC UTIL BRO 143505 10/10/02 15-611-457 9.06 949 RAIB:HERO RD 9/02-10/02 KERRVILLE PUBLIC UTIL BRD 143506 10/09/02 15-611-457 9.24 SKYVIEN DR/SHERNWD LN 9/02 KERRVILLE PUBLIC UTIL BAD 1437 18!10/02 15-611-457 8.93 SKYVIEN DR-FL518i LIGHT 9/02 NERRVILLE PUBLIC UTIL BRD 143510 10/01/82 15-611-457 9.86 RANCHERO AD/5HWit~! DR 9102 AEXEL SUM(ER5 143513 18/25/02 IS-611-457 31.04 LRMR BIABS/5d H CRTERPILLAR F[N(8&IAL SERVICE 143509 10/24/02 15-611-460 1,295.00 CURINT PAYMENT 12H-4XM0~94 CATEAPILLRR FINANCIAL SERVICE 143527 10/11/82 IS-611-460 1,295.E CURRENT PFIYMENT 13MXIg3101 TEXAS AS50C ff COL81TIE5 143462 10/22/82 15-611-480 59.00 RDD'L COVERAGE EHOORS~EM 2003 FORD F250 RI TEXRS AS50C OF COl1NTIE5 143477 10/25/02 IS-611-480 136.80 RDD'L COVERRGE ENDOttSEIENT 2002 6lIC DIIMD TRI1 Kerr County Theasurer The Software Group, Inc. R C C O U N T 5 P R Y R B L E S Y S T E M 14:86:44 06 NOV 2002 Fund Require~ents for IS-RORD 6 BRIDGE Cutoff Gate 11/12/02, Oisburse~ent Date 11/12/82 Page 12 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense R~ount Description................................. REXEL 5l%89ER5 143513 10/25/02 15-611-499 31.85 LRMP BULBS/S6 H MRRTIN MRRIETTR MRTERIRLS 143501 10/07/02 IS-611-550 559.76 RSPH CID MIX MRRTIN MRRIETTR MRTERIRLS 143518 10/14/82 15-611-550 574.58 R5PH C0.D MI% MRRTIN MRRIETTR IKITERIRLS 143519 10/15/02 IS-611-550 572.76 RSPH COLD MIX NRRTIN MRRIETTR MRTERIRLS 143520 18/16/02 15-611-550 1,136.85 RSPH CAD MI% MRRTIN MRRIETTR NRTERIIkS 143521 10/Ifi/82 15-611-550 1,145.06 RSPH CAD MIX NHERTCRRFT CQNSTRUCTIDN, INC. 143523 10/15/02 15-611-551 2,274.80 MRTERIRL THRU 10/10/02 EDMUND JENSCHKE, INC. 143484 10/29/82 15-611-553 6,939.58 PRVING (HRRMONY LRNE/ER6LE RIDGE) RDUtY{TR!£ COMMUNICRTIONS, Ili. 143498 10/25/02 l5-611-533 69.65 LERSE PR6ER5 11/82 VERMEER EQUIPMENT DF TEXRS, IN 143482 10/29!02 15-611-558 %. 71 PLV.LEY FOR NRTER PUMP/Cfp-6RERSE VERMEEA EQUIPMENT DF TE%RS, IN 143483 10/28/02 15-611-558 276.80 BLROES RLRMO CONCRETE PRODUCTS, LTD. 143465 18/04/02 15-61165 510.E CONCRETE RLRMO CONCRETE PROIXICT3, LTD. 143466 10(10/02 15-611-665 518.E CONCRETE RLRMO CtX~RETE PRODUCTS, LTD. 143467 !0/18/02 15-611-665 284.00 CONC~TE RLRMO CONCRETE PROIXR;TS, LTD. 143474 18/21/02 IS-611-665 918.00 CRK:RETE RLRMO CONCRETE PRODUCTS, LTD. 143476 10/14/02 15-611-665 714.00 CRETE MILFORD 6RRHAr9 CONCRETE 143479 l0/~/02 15-611-665 17,775.80 URRIOU5 JOBS KERB CQIRITY ESTRTES/FREE CREEK/ RLRpq CRETE PRODUCTS, LTD. 143486 18/22/02 15-611-665 1,785.00 CRETE MG BUILDING MRTERIRL5-KRVL 143487 10/28/0^c 15-611-665 1,109.60 CEMEMlETC NRRTIN MRRIETTR MRTERIRLS 143495 10/18/02 15-611-665 642.63 GRRVEL ISUTHERLRND ERNE) lYiRTIN MRRIETTR IBITERIRLS 1434% 10/18/82 IS-611-665 2iui.42 BR5E (SUTHERLSIIm ERNE) BOIWRK 100 INC 143522 10/17!02 15-611-665 660.48 5RND BR65/FRT Total 611-AORD d BRIDGE f 53,341.60 Total Fund Expenditures f 53,991.' Less Fund Discounts 0.00 Less Fund Credits 0.~ Cash Required 15-RORD 6 BRIDI~ f 53,991.90 Rerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:86:44 06 NUV 2802 Fund Requireeents far 18-COl1tTY LRN LIBRRRY The Software 6reup, Inc. Cutoff Bate 11/12/02, Bisbursenent Gate 11/12/02 Page 13 Vendor ........................ Invoice Id Inv Date Nccaunt Nueber Expense Reount Description................................. 650-CDIRdTY LRN LIBRRRY NEST WIBLISHING PMT CENTER 143528 10/88/82 18-658-598 S 928.E LIKI BODHS NEST PUBLISHING PMT CENTER 143529 09/13/02 18-650••-590 92.E TX PENRL CDBE {BdBI NEST PUBLISHING PMT CENTER 143530 18/23/ IB-650-5~ 50.80 VIESTLHN CHfIRGES 9/02 LEXI5NE%IS MRTTHEN BENBER 143531 09/30/02 18-G50-590 4,833.78 LRN BGGKS-fBi9NY. CWIRGE:9/02-8/03 bIEST PUBLISHING PMT CENTER 143532 18/23/02 IB-650-5~ 68.55 NESTLAN CfWRGES 8/02 {Y.EX4UIOER H4MIILTON INST. 143533 IB/01 /02 IB-650-598 fi9.95 Tf~ EMPLOYEE PROBLEM SBLVER/SEN NEST PUBLISHING PMT CENTER 143534 10/01/02 IB-650-590 86.50 RINKERDE iBiD MCC~LOCH5 TX PENRL CODE N~ ~ Total 650-COUNTY LfBi LIBRRRY S 6,128.70 Total Fund Expenditures S 6,128.70 Less Fund Oiscaunts 0.00 Less Fund Credits 0.~ Cash Required iB-CUINTY LI#1 LIBRHRY 4 6,128.70 Kerr County Treasurer R C C D U N i 5 P R Y A B L E S Y S T E M 14:06:44 86 NDV 2002 Fund Require~ents for 19-PUBLIC LIBA4iRY The Software 6raup, Inc. Cutoff Date ll/12/02, Disburse~ent Date 11/12/02 Page 14 Vendor ........................ Invoice Id Inv Date Flccount Nu~ber Expense Reount Description................................. 659-RUBLIC LIBRRRY LITY ~ KERRVILLE-LIBRNRY 143535 10/23/02 t9-659-491 f 33,098.34 LIBRRRY CDWTRHCT EXPENSE 11/~ Total 659-P118LIC LIBRRRY f 33,098.34 Total Funtl Expenditures f 33,098.34 Less Fund Discounts 0.~ Less Fund Credits 0.80 Cash Required 19-PUBLIC LIBRRRY f 33,090.34 Kerr County Treasurer R C C D U N T 5 P A Y A B L E S Y S T E M 14:06:44 86 NDV 2002 Fund Requireeents for 27-.IUV INTENSIVE PRDG-STNTE RID F11MD The Software Group, Inc. Cutoff Date ll/12/02, Disburse~ent Date 11/12/02 Page 15 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense Reount Description................................. 578-JUVENILE PADBRTIDN EVER CHRN~ 143537 10/31/82 27-570-4&5 S 2,604.80 f~TEIMRTE FiOUSINB 4/02 SENTINEL C~FENDER SERVICES LL 143536 89/30/02 27-570-543 80.E ELECTRINlIC MUJITDRIIki 9/02 Total 578-JUVENILE PRDBRTIDN f 2,684.E Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 27-JUV INTENSIVE PRIXr-STRTE RID FUND f 2,684.00 0.~ 0.~ l C, btl4, W Kerr County Treasurer A C C O U N T S P LA Y A B L E S Y S T E M 14:06:44 86 NBV 2002 Fund Require~ents for 28-AECORBS IYY4ABEMENT 6 PAESEAVRTION The Software 6raup, Inc. Cutoff Bate 11/12/02, Bis6urseeent Gate 11/12/82 Page 16 Vendor ........................ Invoice Id Inv Bate Recount Nueher Expense A~ount Bescriptian................................. 635-RECOflDS M•1FYIGEIIENT F 8 F MICRO FILMING, INC. 143538 10/23/02 28-635-411 f 35,860.00 PURCHRSE ~ KERR CDt1NTY BFFICIRL RECORDS BN Total 635-RECOABS MliEMENT f 35,860.00 Total Fund Expenditures S 35,860,00 Less Fund Discounts 0.80 Less Fund Credits 0.00 Cash Required 2B-RECORDS MWNlGEFEMI d PAESEAVRTION S 35,060.00 Kerr~County treasurer A C C O U N T S P p Y p B L E S Y S T E M f4:86:44 06 NDV 2002 Fund Require~ents far 50-INDIGENT HEALTH CARE The Software Group, Inc. Cutoff Date 11/12/02, Disburse~ent Date 11/12/02 Page 17 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description................................. 641-INDIGENT lffpLTH CARE KERRVILLE DRILY TIMES-CLRSSIFI SID PETERSON MEMDRIRL NOSPITRL ECKERD CDRPORRTIGN - MRNp6ED C ECRERD COAPORRTIDN - NRNRI#D C ECKERD CDi~ORpTIIXJ - MRNAGED C KRRL F. HpGEP£IER MD NRRAEN NEELY, MD CLINICRL PRTHDLOGY LAB SID PETER5INV METkIRIRL Hl~ITfX. OOU6Lp5 NRI6HT MD SUE E CROH, MD CW~EA Cpl NETLgRK-S. TX OB-GYN RSSOCIRTES, PR K4MV~ R. SYED MD MYER5 DRUG, LLC VERIClAIMS, INC. VERICLfiIMS, INC. VEAICLAIMS, INC. VERICLRIMS, INC. VERICLAIMS, INC. 143647 09/38/82 50-641-180 143648 10/07/02 50-641-100 143539 !0/18/02 50-641-2~ 143540 10/!8/02 50-641-200 143541 10/18/02 50-641-200 143542 l1/01/V12 50-641-200 143543 11/H1/~ 50-641-200 143544 11/01/02 50-641-200 143545 11/01/82 50-641-280 143546 11/01/02 50-641-280 143547 11/01/02 50-641-200 !43548 11/01/82 50-641-208 143549 11/81/02 50-641-2~ 143550 11/01/02 50-641-200 143551 11/01/02 50-641-200 143574 11/81/02 50-641-486 143575 11/01/82 50-641-486 143576 !!/01/02 50-641-486 143577 11/01/02 50-641-486 143578 11/01/82 50-641-486 Total 641-INDIGENT HE(R_TH CpAE Total Fund Expenditures Less Fund O~scounts Less Fund Credits 101.40 ENC: LE6RL NDTICE 9/02 651.48 ENC: MIX~tTff_Y BILLING FOR SpLRRY 9/02 1,211.91 ELIGIBLE EXPENSE 10/18/82 1,495.40 ELIGIBLE EXPENSE 10/18/02 614.56 ELIGIBLE EXT4:N5E 18!18/82 27.28 ELIGIBLE EXPENSE 11/1/02 210.31 ELIGIBLE EXPENSE 11/1/82 22.44 ELIGIBLE EXPEILSE 11/01/02 5,526.12 ELIGIBLE EXPENSE 11/01/02 14.64 ELIGIBLE EXPENSE 11/1/02 27.28 ELIGIBLE EXPENSE 11/01/82 14.76 ELIGIBLE EXPENSE 11!81/02 27.28 ELIGIBLE EXPENSE 11/01/02 328.41 ELIGIBLE EXPENSE I1/8l/02 294.46 ELIGIBLE EXPENSE 11/01!02 292.41 CLAIMS PRIG 11/1/02 112.90 10/9/82 CLAIMS PRID 372.98 10/8/02 CLRIM5 PRID 576.52 10!10/02 CLp1M5 PRID 149.48 10/10/02 CLRIM5 PAID f 12,077.02 f 12,077.82 0.00 0.00 Cash Required 50-INDIGENT HEALTH CRAE f 12,077.82 Aerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 14:06:44 86 NOV 2802 Fund Aequire~ents far 81-DISTRICT RDMINISTRRTIDN The Software 6raup, Inc. Cutoff Date ll/12/82, Dizburseeent Date 11/l2/82 Page IB Vendor ........................ Invoice Id Inv Date Rccaunt Nueber Expense R~ount Description................................. 592--ISTRICT R-IIINISTRRTI-N KERRVILLE TELEPHONE C-. 143668 11/81/02 81-592-428 f 184.83 EMC: 257-0982-81 NRTS LINE 8/&^ Total 592--iSTRICT RDNINISTRRTI-N S 184.&3 Total Fund Expenditures f 184.83 less Fund Discounts 0.00 Lezs Fund Credits 0.00 Cash Required B1--ISTRICT R-NINI9TRRTIDrI f 184.03 KerrCounty Treasurer R C C D U N T S P R Y R B L E S Y S T E M 14:06:44 06 NOV 2802 Fund Require~ents for 83-STRTE FUt~m-216TH DIST RTTOANEY The Software 6raup, Inc. Cutoff Date 11/12/02, Disburse~ent Date 11/12/82 Page 19 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense R~ount Description................................. 440-216TH DI5T RTTOANEY LUCY CRVRZOS OFFICEMRX VIKING OFFICE PRODUCTS iMLMRRT COD@~RR~IITY BRC E BRUCE CURRY NEST PUBLISHING PMT CENTER NEST PUBLISHI18i PMT CENTER NEST PUBLISHING PMT CENTER KEAR COUNTY TRER6TJRER KERAUILLE PUBLIC UTIL BRD KERRVILLE PUBLIC UTIL BRD 14355.5 10/"c3/02 83-448-103 143552 18/11/02 83-440-310 143553 18/09/02 83-440-310 143554 10/16/02 83-440-310 143649 09/30/02 83-440-318 143650 89/30/02 83-440-315 143710 10!08/02 83-440-315 143711 10/88!02 83-448-315 143646 08/21/02 83-440-420 143712 10/07/02 83-448-440 143713 !0/07/02 83-440-440 100.00 ltiNCiEVITY PRY 10/02 131.89 OFFICE SUPPLIES 140.98 !#FICE SUPPLIES 71.26 OFFICE SUPPLIES 119.95 FNC: LIMB FOA RIIRCHRSE DF NINDONS 98 SE 316.00 ENC: NESTLRN CHRAGES 9/02 183.00 Eli: LRN BOOKS 9/02 127.00 LRN BOa{5 18/8/&? 10.00 ENC: RDD NEN MODEM LINE 71.86 E1~: 521 ERt~ GRRRETT ST THRU 9/30/02 26.19 521 EARL 6RRAETT ST 10/~ Total 440-216TH DI5T RTTORt~Y Total Fund Expenditures Less Fund Discounts Less Fund Credits f 1,297.33 f 1,297.33 0.00 2.33 Cash Required B3-STRTE FUNDED-216TH DIST RTTORNEY f 1,295.00 Kerr County Treasurer The Software Group, Inc. A C C O U N T S P p Y R B L E S Y S T E M 14:06:44 06 NOV 280'' Fund Require~ents for 86-STATE FUNDED-216TH DIST PI~B Cutoff Date 11/12/02, Dis6urse~ent Date 11/12/02 Page 20 Vendor ........................ lnvaice Id Inv Date Account Nu~6er Expense A~ount Description................................. 571-216TH ADULT PROBRTIINJ VIKING OFFICE PRODUCTS 143557 10/28/02 86-571-330 f 220.65 SUPPLIES VIKING ~'FICE PRODUCTS 143560 10/22/02 86-571-3~ 69.28 SUPPLIES 8AR5NELL PRINTING 143561 10/23/02 86-571-330 46.00 I~POINTMENT CARDS-BRNDERR BARSFIELL PRINTING 143562 10/23/02 86-571-338 36.00 BLl51NE55 CARDS (RRNCE ROBERTS) IRON MT CDIF[DENTIfX_ DESTAUCTI 143563 IB/II/01 86-571-330 554.00 ONSITE O~MENT DESTRUCTIONS/SERVICE CHRR6E VIKING (FFICE PRODUCTS 143564 10/18/02 B6-571-330 112.10 SUPPLIES NfY.MRAT CDMFAFlITY BRC 143566 09/18/02 B6-571-330 14.48 SUPPLIES FIVE STAR NiIffLE55 143558 10/20/02 86-571-420 4@17.15 I~BILE PHINB= EXPENSE MULTIPLE RCCT 1081-0014 KENDALL COIRfTY TAERSUAER 143559 18/30/02 86-571-428 13.15 REIMS fOA TELEPIiGNE EXPENSE BRNDERR COIklfY TREASURER 143565 10/23/02 86-571-420 53.76 REIMS FOR TEI.EPFIDHE EXPENSE CRNON U.S.A., INC. 143556 09/13/02 B6-571-572 91.35 LEASE COPIER 8/02 XEI~X CDAPORATIDN 143567 10/21/02 86-571-572 180.00 LEASE COPIER 9/02 Total 571-216TH RDULT PROBATION f 1,797.04 Total Fund Expenditures f 1,797.84 Less Fund Discounts 0.~ Less Fund LTedits 0.00 Cash Required %-STRTE FUNDED-216TH BI5T P(~0 f 1,797.04 Rerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M I4:B6:44 06 NOV 2002 Fund Requirements far B7-STRTE FllB1ED-COlIAAIITY CDRAECTIONS The Software Group, Inc. Cutoff Date 1f /12/02, Ois6ursement pate 11/12/02 Page 21 Vendor ........................ Invoice Id Inv Date Rccount Number Expense Rmaunt Description................................. 571-216TH RGULT PADBRTIGN 6ILLESPIE CD CDMM SERVICE 143569 10/23/02 87-571-471 f 1,466.66 COpN4dlITY SERVICE EXPENSE 11/02 KENDRLL CO CDP91 SERVICE 143568 10/23/02 87-571-472 1,466.66 COMPRBIITY SERVICE EXPENSE 11/02 BRNDERR CD CDMM SERVICE 143570 ]0/23/02 B7-571-473 t, 466.66 CC?p4lfJITY SERVICE EXPENSE 11/02 Total 571-216TH RGULT PRDBRTIINd f 4,399.98 Total Fund Expenditures f 4,399.98 Less Fund Discounts 8.00 Less Fund Credits 0.00 Cash Required 87-STRTE FIAiDED-COIOMIITY CORRECTIpS f 4,399.98 Kerr County Treasurer R C C 8 ll N T S P R Y R B L E S Y S T E M 14:06:44 06 NDV 2802 Fund Require~ents for TDTRL RLL FUND5 The Software Group, inc. Cutoff Date 11/12/02, Dishurse~ent Date 11/12/02 Page 22 Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense R~eunt Description................................. TDTRL Cash Required, ALL FIDlD5 f 276,1%.17