ORDER hdli. cr'EEki
CLAIh'S RNU RCGUIlI~iTS
On this the 'CSt:; dai of Naveruber, C~c7~c, came to tae ~=onsidered
by the Court vario~-rs comnussianed precincts, tahicl~ said Claims
and i~iccounts are:
its-General for• ~11c",,c7G~.,S; iJ"ROad •4 D}'idye for S•i4`3,08c'.El~;
Sk-Indigent Heal+.h Care far ro34,4S9.15; S9~General
Contractual Obligation far 447~.~0; and 7~-F^ermanent
Improvement for• ~~37,05E.91.
TOTRL CRSH REQUIRED, RLL FUNDS: 8~37,.C7C.01.
Upon motion made by Commissioner Baldwin, seconded by
Commissioner Williams, the Co~ar•t unanimously approved by a
- vote of 4-9-a, +,o pay said acco~.mts.
~j ~..~
Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 15:21:38 20 NOV 2002
Fund Require~ents for 10-6ENERRL
The Software Group, Inc. Cutoff Date 11/25/02, Dis6urse~ent Date 11/25/02 Page f
Vendor ........................ Invoice Id Inv Date Rccount Nu~6er Eupense R~ount Description.................................
400-CDIINTY 7UDf~						
IDS CRPITRL	144408	11/12/02	10-400-461	f	51.00	LERSE COPIER t2/7/&?-1/06/03
Total 480~IX1NTY dUOGE				S	51.00	
401-COlR7[5510NER5 COURT						
KERRVILLE DRILY TIMES-CLRSSIFI	144013	10/31/02	10-401-420	f	78.10	LE6RL NOTICES 10102
KERRVILLE DRILY TIMES-CLRSSIFI	144012	10!31/02	10-401-430		313.47	ADS FOR EMPLOYEES fS01 10/02
KERRVILLE DRILY TIP&5-CLASSIFI	144014	11/13/02	10-401-430		135.85	AD FDR EMPLOYEE
IfIS CRPITRL	144408	11/12/02	10-401-461		204.00	LERSE COPIER 1217/82-1/06/03
fRf, (BILL) NILLIRMS	144011	11/12/02	10-401-485		345.97	AEIMB FOR EXPQJSES RTTENDING DESIGN-BUILD SE
Total 401-C~A9I5SItXR_RS Clk1RT				f	1,069.39	
402-ELECTION EXPET~						
ELECTION SYSTEMS d SDFTWRRF, I	144015	]0/31/82	10-402-210	!	2, F158.05	ELECTIIN~I SILLIES
NERRUILLE DRILY TINS-CLRSSIF[	144024	10/31/02	18-4&?-4s0		447.85	NOTICES 10/02
Total 402-ELECTION EXPENSE				f	2,505.90	
403-CDIFITY CLERK						
FEDEARL EXPRESS COAPORRTION	144021	11/07/02	10-403-309	f	16.48	TRRNSPORTRTIINJ CHRRGES/SPL HRNDLiNG CHRIKR=S
OFFICE DEPOT	144018	10/31/02	10-403-310		163.95	OFFICE SUPPLIES
VIKING GFFICE PRODUCTS	144022	11/07/02	10-403-310		49.68	OFFICE SL~LIE5
PETTY ENTERPRISES	144023	((/85/02	10-483-310		130.00	RECHRR6ED CRRTRID~S
COIAlTY PRDGRE55	144409	11/18/02	10-403-315		19.50	TEXRS COI1NiY DIRECTORY 2003
SPRINT PCS	144262	11/11/02	10-403-420		45.%	CELL P•~ EXPENSE 10/02-11/02
NROENE ALFOAD	144019	11/12/02	10-403-428		9.32	REIMBURSE FOR MILER6E TO GRIMES FIR~RRL NOIff
KERRVILLE DRILY TIMES-CLRSSIFI	1444	18/31/02	10-403-430		34.15	NDTICES 10/82
CONS~IDRTED OFFICE SYSTEMS	144016	10/31/02	t0-403-456		49.00	IBM TYPENRITEA i~PRIRS
RLTEX ELECTRONICS, INC.	144259	10/04/02	10-403-456		1,221.85	BRSE COl6K1TER SYSTEMS/58H
IDS CRPITAL	144017	10/25/02	10-403-461		408.15	LER5E CtmIER 11/20/02-12/19102
Tata! 403-CDIMTV CLERK
404-irECORDS MIYY~ElIENi
IRDN MT RECORDS MRNR6EMENT, IN 144025
Total 484-RECORDS lIRtJRGEMENT
408-I1~OAMRTTON TECHNOLOGY
OFFICEMRX CREDIT PLRN 144423 10/03/02 10-408-310 f
OFFICEMflX CREDIT PLRN 144421 10/09/02 10-40B-569
OFFICEMRX CREDIT PLRN 1444c2 10/24/02 10-408-569
Total 408-If>FOAIKITION TECMU%.DGY S
426-COIRITY COURT
DENNIS L. ~IiTH, RTTY. 144026 11/13/02 10-426-4~ f
DENNIS L. SMITH, RTTY. 144027 11/8.5/02 18-426-402
10/31/02 10-404-460
f 2,148.04
f
f
150.00	5TORR6E V{kAT 11/02
150.00	
31.47	OFFICE SUPPLIES
09.99	FRX MRCHINE
229.99	19" CRT MONITOR
351.45	
475.80	MH HERRINGS 11/13/82 (7)
480.80	MR fERAINBS 11/5/02 (91
Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 15:21:38 20 NDV 2802
Fund Require~ents for 10-6EfgRRL
The Saftrare Group, Inc. Cutoff Date 11/25/82, Dishurse~ent Date 11/25/02 Page 2
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
Total 426-COUNTY COURT				f 875.00	
427-COUNTY COURT RT LRW					
OFFICEMRX CREDIT PLRN	144423	!0/0x/02	10-427-310	f 9.99	OFFICE SUPPLIES
NORIVtiJ WHITLOW, RTTY	144028	10/24/02	t0-427-40P	70.00	MRR6RAIT0 FLORES III (UNFILED)
HAROLD J. DRt~ORD, RTTY	144029	10/31/02	10-427-402	420.00	CR9B-1376 CHRO STEWRRT
FVJAOLD J. DANFURD, RTTY	144030	18/31/02	10-427-402	822.50	CR01-1381 MRRKUS OTTMERS
CHRRLES F. AP.OWNING	144031	11/04/02	18-427-40^c	95.08	CR02-1600 FRBNCISCO CORRRL
REX EMERSON	144032	10/30/02	IB-427-402	105.00	CA01-0919 CO5ME BRMRNGO CRRAILLO
DENNIS L. SMITH, RTTY.	144033	10/29/02	t0-427-402	140.00	CR02-0&^3/CR02-0499 BA{UU10N BRRTLETT
DEIdJ15 L. SMITH, ATTY.	144834	10/29/02	IB-427-402	140.00	CR02~280 CHRNCE I~RTH
HAROLD J. DRNFORD, RTTY	144035	10/x!/02	10-427-402	280.00	CR02-0831 TRWRNRH RtW ALEJ4RN
JE5K0 E 5TE8DMRN, P. C.	144036	18/22/02	10-427-402	448.E	CA02-1292/CR01-1973 RLEJRNORO OZUNR
AEX EMERSON	144037	10/03/02	10-427-402	875.00	CR02-0353/CR02-8354/CR02-~00/CA02-0501/CR01
OQINIS L SMITH, RTTY.	144038	1!/12/02	10-427-402	140.00	CR02-0839 JULIE RNN LONREY
REX EMERSON	144039	11/06/02	10-427-402	140.00	CR01-0316/CR01-1388/CR00-0944 SYLVIB DRVIS
RM0.S L. BRRTON	144040	11!06/82	10-427-402	252.00	CRS-1063 JRME5 WILLIRM WERVER
NOAMR!! WHITLOfI, RTTY	144041	!1/86/02	10-4"c7-402	140.00	CR00-0430/CA00-0669 701$d MICIHiEL MCOl1YER
NBROLD J. CBNFORD, RTTY	144042	10/31/02	10-427-402	630.00	CR02-0425/CR01-11520/CR01-1361/CR00-0754 WIL
KURTIS S. RUDKIN, RTTY RT LN61	144043	11/08/02	10-427-402	1,190.00	01-750-C
KURTIS 5. RUDKIN, RTTY AT LAW	144844	11/08/02	10-427-402	625.00	81-402-C
Total 427-COUNTY COURT RT LRW				f 6,522.49	
429-COURTS COI.LECTIW4 DEPRATp~NT
OFFICE DEPOT	144045	10/31/02	10-429-318 f	55.27	~FICE SUPPLIES
TREWS UNIDN LLC	144046	10/25/02	10-429-314	7.20	SEARCHES
HART SOFTNBAE	144047	11/01/02	10-429-314	19.95	INTERNET 10/02
TRANS UNION LLC	144040	10!25/02	10-429-314	9.00	SEARCHES
RCCI1RINf	144049	18/31!02	10-429-314	24.05	SEARCHES 10/0C'
DCS INFORMATIIIN SYSTEMS	144850	18/31/02	10-429-314	1.50	SERACliES 10/&^
Total 429-CDIJRT5 COLLECTIOM DEPARTMENT		f	117.77	
434-JURY
DURLITY CFYIRGE	144051	00/28/02	18-434-495	f 160.80	AEMRNUFRCNAED CRRTRIIJ6E5 l2)
BILINGURL CtbMl. CON5ULTf0dTS	144052	10/24/02	10-434-4%	175.00	INTERPRETER SERUICE5 800-82 VINCENTE 58NCHEZ
BRTURO M. 6UTIERREZ	144853	11/12/02	10-434-496	37.58	INTERP~TER SERUICE5 CA01-2079 AODRI6UE2
BILINGIMiL COTpI. CINJSIkTRNTS	144054	10/15/82	10-434-4%	406.26	NRITTEN TR8N5LRTION CRSTRNO 801-226
DERF INTERPRETER SERVICES INC.	144261	09/10/02	10-434-4%	140.75	SIGN LRN6URE~ INTEAPRETERING SERVICE 9/10!02
Total 434-JURY				f 927.51	
435-216TH DISTRICT COURT					
LEXIS NEXI5	144058	!0/31/02	10-435-315	f 16.00	LEX[5NEXIS tRAINE CHARGES 10102
CIYiRLES KING, RTTORNEV AT LRW	144055	10/24/&'	10-435-402	800.00	R9B-256 C1#IRLE5 MCBETH
STEVE PICKELL, RTTY.	144056	10/24/02	10-435-402	375.00	R00-B2 VICENTE SRNCHEZ
ILA 0. BAILEY	144057	!0/31/02	l8-435-402	1,120.00	801-381 KEVIN BOROELON
ILSE B. BRILIY	144059	10/24/02	10-435-402	358.00	808-341 MAR6RRIT0 FLORES III
CHARI..ES KING, RTTOHNEY AT LRW	144060	!0/24/02	10-435-402	040.E	i~0-242 .TOSE LUIS RYRLR
CFVtRLES Y.IN6, RTTDAtEY RT LAN	144061	10/24/02	10-435-402	2,500.00	802-49/802-501802-51 BLAS CRRR[ON
_ f
Kerr County Treasurer R C C O U N T S P R Y 8 8 L E S Y S T E M 15:21:30 20 NOV 280.''
Fund Requireeents for 18iiElEARL
The Soft~are Group, Inc. Cutoff Date 11/25/82, -ishurseeent Date 11/25/02 Page 3
Vendor ........................ Invoice Id Inv Date 8ccount Nueher Expense Reount Description.................................
CHRPLES KItS, RTTOAHEY AT LAW	144062	10/24/02	10-435-402		1,400.00	801-323/A02-156 TOMMY M8C WOLFE
ROY REEVES	144063	10/24/0"c	10-435-402		210.00	G~1-6E Tp~p9IE WRRY SENELL
RMOS L. BARYON	144064	10/24/02	10-435-402		375.00	802-118 MICHREL RANDOLPH COLEMAN
JRMES G. PBTTERSON, RTTY	144065	10/24/02	10-435-402		840.00	802-171 CLAY RRRON ROBERTS
REX EMERSON	144066	(0/24!02	10-435-40.2		120.00	~-150 RRYFORD DARN MIXON
NORPWN NH[TLOW, RTTY	144067	10/24/	10-435-402		575.00	899-50/899-214/802-277 PEGOY LEE GIBBONS
PERRY CORTESE	144068	10/24/02	10-435-402		420.00	802-93 ANDAEN FRBNKL[N III
ILSE D. BBILEV	144064	10/24(02	10-4~,-402		350.E	802-266/802-267 TRBRTHR SUE DIFFEN
FWAOLD J. D{111FORD, RTTY	144070	10/17/02	10-435-482		100.00	A00-140 GIIBERT DELUNR JR
STEVE PICK0.L, RTTY.	144071	10/24/02	10-435-402		358.00	897-117 HRROLO JOF6J 1MCftLIN JA.
M. FBTRICK MBGUIRE	144072	10/24/02	10-435-402		140.00	A02-1t ERBY DELEONTR fIRP1PTDN
M. PRTRICK M86UTAE	144073	10/24/02	10-435-402		140.00	~-206 J8ME5 NEY5 JR.
FYIROI.D J. DRNFORD, RTTY	144074	10!24/02	18-435-402		100.00	897-54 TERESA SOANN NRCHTEA
NOAMRN NHITL~J, RTTY	144075	10/24/02	10-435-402		280.80	802-195 JURN ONNELRS
ILSE D. BAILEY	14407E	10/31/82	10-435-402		1,850.00	01-750-C
CHRALES KING, RTTOANEY AT LAN	144077	10/24/02	18-435-402		350.00	R~-243 1UAN ROBERTO GARCIR JA.
PHILIP S. JACOBS	144070	10/17/02	10-435-402		210.80	A02-25 GEREMY RNAEN SCHRREIN
HRROLO J. DANFORD, RTTY	144079	10/24/02	IB-435-402		cc^10.80	A02-324 CYNTHIA JE40! RD8M50N
AMOS L BRRTON	1440&0	11/01/02	10-435-402		700.00	R%-101 LERNNE LEHMAN HEANAHDEZ
PHILIP 5. JACOBS	144081	10/17/02	10-435-40^c		210.00	800-140 6ILBERT DELNt&1 JR
AMOS L. BARYON	144082	03/18/82	10-435-402		175.00	801-331/801-332 18-LISSA HIGGINBOTHRM
ILSE D. BAILEY	144083	10/30!02	10-435-402		1,820.00	801-t% SHfk7E B{tl(ER
ILSE D. BAILEY	144084	10/29/02	10-435-402		980.E	800-74 BRIBN COC11R8NE
ILSE D. BAILEY	144085	10/30/02	10-435-402		133.88	801-231/801-232 RUDY CCN5TIWTE
Total 435-216TH DISTRICT CWRT			f	17,239.00	
436-198TH DISTRICT C(61RT						
LEXIS NEXIS	144097	10/31/02	10-436-315	f	16.00	LEXI5NEXIS ONLI1~ CHARGES 10102
CRISTIl6i HELMEAICH5 D.	144091	11/(2/02	10-436-401		1,290.80	TA8N5L8TION ~ O~U!la2fI1T5 FOR ARTICLE IV PRCC
198TH DISTRICT RTTORNEY	144098	11/12/02	10-436-401		1,541.93	AEIMB FOR EXPENSES TO MEXICO CITY ICA5TAN0161
BMOS L BRRTON	144086	10/10/02	10-436-402		259.00	802-222 BOBBY JRCK NENNI6ER
ALBERT D. PRTTILLO III	144087	10/23/02	10-436-402		997.88	8~-78/802-79/802-85 JOSEPH 6LRS5
NOR17M! NHITLON, RTTY	144088	18/28/02	10-436-482		105.00	NBLTER SMBLL fUNFILEO)
AMOS L BARYON	144089	11/04/82	10-436-402		160.00	897-92 JAMES JO1ti 11EIDEN
OENNIS L. SMITH, ATTY.	1440%	11/05/82	10-436-402		2B0.~	B0f-342 DOIX,'LA5 LRNDRUM
ILSE D. BAILEY	1440%	it/01/02	10-43E-402		28.00	93-685-8 W1RN ROGER CRIDER
IWROLD 7. DANFORO, RTTY	144095	18/22/02	10-436-402		100.00	802-322 SULIE 8NN RODRIGUEZ
6REENVHILT COURT REPORTING	144093	10/31/02	10-436-494		100.E	SPL CRT REPORTINB SERUICE 10/25/02
GREE16K6.T CIX1RT REPORTING	144094	11/11/02	IB-436-444		400.00	SPL CRT REPORTIt~ SERVICE 11/4-7/02
PAULA RICF8IRDS Ll~TZ	1440%	11/04/02	10-436-497		1,437.50	RE(R1E5T FOR REPORTER'S RECORD FOA RPPEBL WR
Total 436-198TH DISTRICT COURT			S	6,714.43	
450-DISTRICT CLERK						
OFFICEMRX CREDIT PLAN	144423	10/03/82	10-450-310	f	65.98	OFFICE SUPPLIES
LINDB DECKER	144420	11/18!02	10-450-485		135.67	REIMS FOR EXPENSES ATTENDING PRE-LEGISLRTIVE
ALTEX 0.ECTAONICS, INC.	144259	10/04/02	IB-450-569		420.62	BRSE C~UfER SYSTEMS/5611
Total 450-DISTRICT CLERK				f	622.27	
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:21:30 20 NDV 2002
Fund Require~ents for 10-6ETERpL
The Software 6raup, Inc. Cutoff Date 11/25/02, Dishurseeent Date 11/25/02 Page 4
Vendor ........................ Invoice Id Inv Date Account Nueber Expense Aeount Description.................................
455-,II~TICE (S PENCE 81
KERRVILLE POSTMASTER 0455	144102	11/15/02	10-455-309 f	111.00	3 RDLLS POSTAGE STAMPS
OFFICE DEBT	144100	10/31/02	10-455-310	24.71	DFFICE 5UPPl.IES
RRCH	144099	10/29/02	10-455-420	6.59	LEASE PAGER 11/02
DOLPHIN CAPITAL CORP.	144101	!!/01/02	10-455-461	76.30	LEN5E COPIER
Total 455-.1USTICE ~ PENCE RI			f	218.60	
456-JUSTICE ~ PEACE t2					
ARCH	144104	10/29/02	10-456-420 f	9.09	LEASE PAGER 11/02
XEROX CORPORpTI011	1§4103	11/01/022	t0-456-461	293.61	LEASE COPIIR 10/02 METER USEAGE 7/IB/Ql'-10/3
Total 456-JUSTICE ~ PENCE 02
457-JUSTICE <'~ PEACE t3
f 302.70
KERRVILLE POSTMASTER 0457	144416	11/19!02	10-45/-309 f	370.0@	IB RLLL5 POSTAGE STAMPS
NEST PUBLISHING PMT CENTER	144263	11/08/02	10-457-315	22.00	LAN BO01(S
ARCH	144105	10/29/02	18-457-420	5.59	LEASE PAGER 11!02
I!% CAPITAL	144264	11/06/02	10-457-461	74.07	LEASE COPIER 1@/25/02-11/24!02
501ITt01E5T TEXAS STOTE UNIVERSI	144265	89/18/82	10-457-485	20.00	I8=6I5TRATION FEE FOR 20 HR NEN CLEPo( SEMIWiR
Total 457-.NSTICE OE PEACE 0s'
f 491.66
458-JUSTICE (~ PEACE E4
CNA SUETY 144266 11/01/02 10-458-206 f
RADIO SHACK RCCOIh1T5 RECEIVABL 144267 !8/30/02 10-458-310
KERRVILLE PUBLIC UT[L BRD 144106 10!25182 10-458-440
Total 458-JUSTICE OF PERCE 04
475-CIXAiTY ATTORfgI'
177.50 BOND REf/EWIB. 0601 68381826 NILLIRFI RpGSO{~E
4.39 CABLE CIDd>ECTOR FOR COlPI1TER NETNOPo(
120.45 214 JUNCTION HNY 11A 9/82-10/02
f 302.34
THE FILING STORE	144269	10/31/02	18-475-310 f	120.11	OFFICE SUPPLIES
NERRIN6 PRINTING CO., INC.	144270	10/3!/02	10-475-310	118.71	OFFICE SUPPLIES
LEGAL DIR PUBLISHING CO.	144268	11/!5/02	10-475-315	73.50	2003 TEXAS LEGAL DI~CTORY
AACN	144187	10/29/02	IB-475-420	24.02	LEASE PAGERS it/d?
XEROX CDRPORNT[ON	144108	ilJOl/02	10-475-461	446.48	LER5E COPIER 10/02 METER U5EAGE 7/26102-10/2
Total 475-COUNTY ATTORNEY
495-COlA1TY AUDITOR
f 782.82
GFFICE DEPOT	144109	10/31/02	10-495-310 f	95.93	OFFICE SUPPLIES
ALTER ELECTRONICS, Its.	144259	10/04/02	18-495-499	20.62	BRSE CW~UTER SYSTEMS/5fH
CONSOLIDATED OFFICE SYSTEMS	144^c71	11/08/82	1@-495-499	54.00	I8M TYPEWRITER ~PRIR5
ALTEX ELECTRIkIiCS. INC.	144259	18/04/02	10-495-569	400.00	BASE COMPUTER SYSTEMS/SdH
Total 495-CWNTY AUDITOR			3	570.55	
497-COIRlTY TREASURER					
KERRVILLE POSTMASTER 0497	144272	11!18/82	IB-497-309 f	370.00	10 ROLLS PDSTAGE STWfPS
COtSOLIDATED OFFICE SYSTEMS	144110	18/04/02	10-497-310	15.95	OFFICE SUPPLIES
OFFICE DEPOT	144111	10/31/82	10-497-310	87.75	OFFICE SUPPLIES
Herr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 15:21:30 20 NOV 2802
Fund Require~ents for 10~ElERAL
The Software 6reup, Inc. Cutoff Date 11/25/02, Dishurse~ent Date 11/25/82 Page 5
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense Reount Description.................................
Total 497-CCdXVTY TRERSURER
499-TRX RSSESSOR 8 COLLECTOR
f 473.70
PRlA11 RECTOR, TRK RSSESPAR-COL	144114	11/15/02	10-499-216	f	252.69	REIMB FOR SEMINRR EXPENSES (UG YOUIKi)
PRULA RECTOR, TRK RSSESSOR-COL	144113	11/05/02	10-499-309		11.45	REINS FOR POSTRGE
51VIMROCK OFFICE SUPPLY	144112	10/21/02	10-499-310		12.26	OFFICE SUPPLIES
PC MNILIlXi SERVICES, INC.	144273	10/31/02	10-499-310		67,19	2002 MORTRGE STRTEMENTS/SHIPPING
H 8 F TROPHIES	144274	10/0'x/022	10-499-310		29.25	3 MR6NETIC NRMETRGS
PIiULR RECTOR, TRX RSSESSOR-CDL	144114	!!/15/02	10-499-485		252.69	AEIMB FOR SEMINRR EXPENSES (UG YOUNG!
Total 499-TRX RSSESSOR d COLL	ECTOR			f	625.53	
510-COURTHOUSE 6 AELRTED BUILDINGS					
UNIFIRST COAPORIITION	144116	10/30/02	10-510-316	f	189.14	UNIFORMS 10102
UNIFIA5T CORPORRTION	144]10	10/30/02	10-510-350		363.19	SUPPLIES 10/82
HAYFIELD P4~EA CO.	144119	10/31/02	18-510-350		1,009.00	SUPPLEI5 10/02
MID-fk~RICRN AESERRCH CHEMICRL	144122	10/31/02	10-510-350		141.57	SHPPt.IE5
618St>r! DI5Ca1NT	144277	11/01/02	10-510-350		33.78	SUPPLEES 10/02
R f 7 SRFE RND LAY,	144285	10!31/02	10-510-350		12.24	KEYS/ETC 10/02
TEANINIX	144115	10/16/02	10-510-450		25.08	COflI PEST CONTROL INGRWIINA~X
THYSSENKAUPP ELEVRTOR CORP.	144117	11!01102	10-518-450		135.00	MIk1TFAY ELEVRTOR MRINTEN{VrCE 11/02
TEAMINIX	144121	18/16/02	10-510-450		180.00	COMM PEST CONTROL CTHSE
LONE'5 COMPRNIES INC	144260	10/25/02	10-518-4~		54.79	MRINTEN{YKE SI~PLIES
6I8SON DISCOIAdT	144277	11/01/02	10-510-450		6.16	SUPPLEIS 10/02
BE18m'S ELECTRIC	144279	10/30/02	18-510-450		40.00	CHECK OU'I TIMER FOR CHRISTlV15 LIGHTS RND iN5
BENNO'S ELECTRIC	144281	10/10/82	10-510-450		301.16	INSTiY1 LIGHTS FOR ERRLY VOTING RRER
BEMrO'5 ELECTRIC	144282	10/89/02	10-510-450		59.95	REPLRCE BRD BRLLRST RT iNGRPM RNNEX
C. T. AOBINETT PRINTS	144283	10/31/02	10-510-450		28.23	PRINT THINNER/STRIPPER/BRUSHES
MRXEY ENEMY CDf~PNY	144278	10/31/&'	10-510-454		118.12	FOEL 10/02
KU5TON Kf1RPET5	144275	10/23/02	10-510-550		2,237.65	INSTRLLING TILE EXT OFFICE ROOD AEPRIA5
C. T. ROBINETT PRINTS	144276	11/01/02	10-510-550		56.71	PRINT EXT OFFICE ROOD AEPRIR5
MRYFIELD PIPER CO.	144120	10/16/02	18-510-569		619.58	POVffR 010: 12' V{N:UUM
Total 510-CIXIRTNWSE 6 RELRTFD BUILDINGS			f	5,611.11	
511-JRIL MRINTEIDMlCE						
UNIFIRST CORP0~ITION	144116	10/30/82	10-511-316	f	44.84	UNIFORMS 10/82
UNIF[R5T COAPORRTION	144130	10/30/02	10-511-350		76.%	SUPPLIES IB/~
ROBERT L. BROfM	144124	11/04/02	IB-511-451		400.00	CRP~AR AEPRIRS/TRRVEL
SIMPLEX~A[NNELL LP	144125	11/01/02	IB-511-451		599.80	CRMERR SERVICE CHRAGE/TAOUBLE5HOOT SEVERRL C
TERlIINiX	144126	10/!7/02	10-511-451		100.80	CDMM PEST CONTIK~ SO
BENNO'S ELECTRIC	144280	!0/30/82	10-511-451		124.88	REPLRCE BRLLRST IN CELLS {881 AEa RCE CEILING
1120 SPECIFLI5TS LLC	144284	11/06/02	10-511-451		69,68	COpA1ERCIRL LRBOR TO iNSULRTE 3' COPPER PIPE
R 8 7 5RFE PND LOCK	144285	18/31/82	10-511-451		38.76	KEYS/ETC 10/02
H28 ~ECIRLISTS LLC	144286	11/11/02	10-511-451		144.26	COMMEACIRL LRBOR TO CHECY, FOR LEIS( IN TOILET
Total 511-JRIL ININTENRI~E				f	1,597.50	
512-COINTY JRIL						
N. HRRDY ORVIS	144316	!8/29/02	t0-512-220	f	780.00	P5YCHOLOGICRL RItD EMOTIONHL RSSESSMENTS 18/8
RUSTY HIEfBiOLZEA	144134	10/01/82	10-512-309		28.12	LIMB FOR POSTRGE
Kerr County Treasurer R C C O U N T 5 P R Y A B L E S Y S T E M 15:21:30 20 NDV 2002
Fund Require~ents for IB-BENERRL
The Software Group, Inc. Cutoff Date 11/25/0'', Dishurse~ent Date 11/25/0'2 Page 6
Vendor ........................ Invoice Id !nv Date Account Nu~her Expense Lhount Description.................................
KERR COtR1TY SFIERIFF-PDST416E	144147	10/08/02	t0-512-309	142.00	REIMB FOA Pl~TA6E
OFFICE DEPOT	144148	10/31/02	10-512-31@	12.24	OFFICE SUPPLIES
OFFICE DEPOT	144149	1@/31/02	10-512-318	137.4"c	OFFICE SUPPLIES
ADCO RDVERTISING, INC.	144287	11/04/02	10-512-315	25.00	US FLR6 PINS 150)
SKROSS COMPANIES, INC.	144290	10/25/02	10-512-315	159.90	lR1IFORM EXPENSES
SKAG6S COMPANIES, INC.	144298	11/01/02	10-512-315	213.20	UNIFORM EXPENSE
MAXEY ENERGY COMPt>HY	144304	!1/08/02	10-512-330	88.35	FUEL 10/02
KEAR CO JAIL INMATES TRUST FUN	144132	11/14/02	10-512-331	345.18	AEIMB FOA SUPPLIES
BOD BARKEA CO., INC.	144150	1013(/02	IQ~512-331	251.30	OPERRTING SUPPLIES
TRI-STAR SUPPLY CO.	144299	10!29/02	10-51'2-331	63.50	~ERRTING 5UPPLTE5
lWTEAR PAPER CO., INC.	144291	11/05/~	18-512-331	234.80	OPEARTIL~ SI~PLIES
KEAR COUNTY PRODUCE	144293	11/01/02	10-512-332	17@,42	PRIS(MlER MERL EXPENSE 10/02
SYSCO FOOD SERVICES	144297	10/31/02	10-512-332	14,765.17	PRISOMER MEAL EXPENSE 10/02
FARTH6RAIN5 COMPIUJY	144299	11/12/02	10-512-332	90.00	PRIS(M~R MERL EXPENSE
FARTH6RRIN5 COMPANY	144300	11/12/82	10-512-332	70.00	PRISONER MEAL EXPENSE
ERRTHORRIN5 COMPANY	144301	11/05/02	10-512-332	90.00	PRISIX~R MELD EXPENSE
EARTH6RAINS COMPANY	t44's02	11/01/02	10-512-332	88.E	PAISDNER MEAL EXPENSE
HILL CIXMTRY IMAGING ASSOC	144288	it/~/8~''	10-512-333	37.50	PRISOMER MEDICAL EXPENSE INOCENCIO SZ 1
AOBERT E. MITCHELL, M. D.	144292	10/31/02	10-512-333	85.00	PRIS0IA:R MEDICRL EXPENSE STEVE HARKS 10131!0
MEDICAL NHOLESALE, INC.	144294	11!07/02	10-512-333	12.92	PRISONER MEDICAL SIA~LIES
MEDICirI NHGLE5ALE, INC.	]44295	11/06/02	IB-512-333	231.05	PRIS~R MEOICLR. EXPENDS
CLINICAL PATHOLOGY LAB	144303	18/31/02	10-512-333	63.50	PRIS(RkR MEDICRL EXPENSE 10/&'
CHEVADN U.S.A., INC.	144127	10/25/82	10-512-335	171.18	FUEL
RUSTY HIEAk~I.ZER	144133	10/01/02	10-512-335	225.09	AEIMB FOR PRISONER TR(XfSPORT EXPENSE
STERICYCLE INC.	144129	10/16/02	18-512-480	51.50	MEDICAL NASTE DISPOSf~ 10/02
BROLAlIN6-FERRI5 INDUSTRIES	144137	11/01/02	10-512-400	473.00	SIDELIXIDER SERVICE 11/~
TXU GELS	144128	11/11/02	10-512-440	783.72	400 CLEARNATER PASEO 10102-11/02
CIkJSOI.IDRTED MEFICE SYSTEMS	1442%	11/13/02	10-512-456	59.00	iBM TYPERNRITEA REPAIRS
Total 512-COUNTY JAll				f 19,868.06	
513-PARKS MAIPITEL#INCE
UNIFIRST CORPOARTION	144116	10/30/02	18-513-316	f	37.40	IRIIFORM5 10/82
RIUERSIOE OIL EXCHRNOE	144306	10/18/02	10-513-331		22.95	OIL CHANT 10/02
BROIXiING-FERRIS INDUSTRIES	144138	11/01/02	!@-513-400		314.58	SIBELORBER SERVICE 10/02
BROVMII~-FERRIS INDUSTRIES	144151	10/31/02	10-513-4~		16.47	GAAB{~E BISP05P1.
total 513-PAAKS MRINTEN{Y•CE				f	391.90	
552-CONSTABLE GRECINCT 02						
JOEL RYALR, JR.	144307	11/12/02	10-552-331	f	51.92	GRS
Total 552-CIkISTRBLE PRECINCT	#2			f	51.92	
553-ClNISTRBLE RRECINCT R3						
WiGE1 6RRZA	144418	11/19/02	10-553-331	f	49.00	REIMB FOR ERS
Total 553-C~ISTRBLE PRECINCT	It3			f	49.E	
560-SHERIFF'S DEPARTMENT						
PLF, INC.	144310	10/21/02	10-560-208	f	544.50	INVESTIBATION 51&PLIES
AAFgR HOLDINGS FORENSICS INC.	144325	!0/29/82	10-560-208		176.61	INVESTI6RTION 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 15:21:30 20 NBU 2002
Fund Require~ents for IB-6ENERRL
The Software Group, Inc. Cutoff Date 11/25/82, Dishurse~ent Bate 11/25/02 Page 7
Vendor ........................ Invoice Id Inv Date Recount Nueber Expense Reount Bescriptian.................................
HRCK 40 SUPPLY	144305	10/31/02	10-560-209	18.95	ESTRRY EXPENSES
N. HRROY DRVIS	144316	10/29/02	IB-560-220	200.00	PSYCfWLOGICRL RND ENOT[OtUY. RS5ESSMENT5 10/0
AUSTY HIERHOLZEA	144134	10/01/02	10-560-309	24.03	REINS FOR P~TR6E
KEAA CCXAJTY SIfrRIFF-POSTRGE	144147	10/08/02	10-560-304	291.65	RE[NB FOR POSTRGE
RCRRTOD OF DUSTIN, Its.	144145	10/29/02	18-560-310	123.70	l~fICE SUPPLIES
OFFICE DEPOT	144149	10/31l~'	10-560-310	319.75	OFFICE SUPPLIES
OFFICE DEPOT	144152	10/31/82	10-560-310	26.82	~FICE SUPPLIES
OFFICE DEPOT	144156	10/31/02	10-560-310	81.18	OFFICE SUPPLIES
6RLL'S INC.	144143	10/^c8/0^c	10-560-316	204.42	UNIFORM EXPENSES
R-CO RDVERTI5IN6, IPA.	144287	11/04/02	10-560-316	25.00	I~ FL1lS PIPS 150)
SKR6G5 COMPRMIE5, INC.	144309	11/01/02	10-560-316	53.30	UNIFORM EXPfPSE
RUSTY HIEAHaZER	144135	18/01/02	10-560-330	26.99	REIMS FOA SIPPLIES
6IBSON DISCOUNT	144313	11/01/02	10-560-330	4.60	~ERRTING SUPPLIES
NRT'L 5P~RIFF5' RSS~IRTIOPI	144315	10/28/82	18-560-330	40.00	SHERIFF'S DIRECTORY/POSTRGE
MRXEY ENERGY COPWIWY	144304	11/08/02	10-560-331	5,047.65	FUEL 18/02
RIVERSIDE OIL EXCFtl~E	144317	11/02/02	18-560-331	551.93	OIL CNRI~ES/ETC 10/02
SOUTHNEST PUBLIC 5RFETY	144144	18/29/02	10-560-454	124.90	HEADLIGHT FLRSNER-P0.RTI-MODE/SdH
KARUSS 6RRRGE	144311	10/31(02	18-560-454	983.42	VEHICLE REPRIRS d p61INIEPJRiNCE 10/~
R d R TIRE SERVICE, INC.	144314	10131/02	10-560-454	376.50	FLAT AEPRIRS/AEMOldiT5/ETC 10/8^c
CDN~IDRTEO OFFICE SYSTEMS	144312	1V13/02	l0-560-456	57.70	IBM TYPENRITER AEPRIRS/CORRECTION Ti~E
RUSTY NIERH~ZER	144136	10/01/	18-568-487	442.08	AEIMB FOR TRRINING EXPENSES
HILTON MIDLRNB	144139	11/04/02	10-560-407	256.80	3 NI~iTS LODGING MRAK BARTELI CONF i 3148087
RRDISSON	144153	11/13/02	10-560-487	149.00	2 NIGHTS LOBGLNG FOR MICHREL FARPEY 12/3-5/0
56571-ILE1	144154	11/13/	10-568-487	350.80	RE6ISTRRTION FEE FOR JRPES GRRHfU9 d CRAOL TN
RUSTY HIEAHOLZER	144155	11/13/02	10-560-487	80.00	SCHOOL EX~NSES FOA MICHREL ERRNSY TO RTIEND
SHERRY JAMES	144140	11/04/02	10-560-490	224.88	SCHOOL EXPENSE (SHERRY JAMES/RUBEN RODR16l~Z
TDI	144141	11/04/02	10-560-4'~	300.00	RE6I5TRRTION FEE FOR SHERRY JfM55 d RUBEN RO
LA MRN5IW1 DEL RIO	144142	11/84!02	10-%8-490	354.40	2 NIGHTS LODGING FOR SHERRY JR,ES d RUBEM AO
TAERDNRY GRAPHICS	144146	10/15/02	10-560-490	175.%	DRPff SUPPLIES
OFFICE %POT	144149	10/31/02	IB-568-490	9.85	OFFICE SUPPLIES
H d F TRGPHIES	144308	1]/05/02	10-560-490	144.00	10"XB' CRST RLUMINIUM PLRBUE
Total 560-SHERTFF'S DEFRAYMENT			S 11,790.49	
570-JUVENILE PROBRTIDt7					
KERR COUNTY JUV FRCILITY	144330	10/31/82	10-570-333	S 134.00	MEDICRL BILLING
MRXEY ENERGY COlIPWlY	144329	10/31/02	10-578-335	148.07	FUEL 10/02
DENNIS L. SMITH, RTTY.	144157	11/07/02	18-570-482	50.80	J01-%C
OE)N15 L. SMITH, RTTY.	144158	11/14/02	10-570-402	225.00	J01-76R
DENNIS L. SMITH, RTTY.	144159	11/14/02	10-578-402	50.00	J02-91-R
EBPWRD C. TOLL	144318	11/07/82	10-570-482	508.08	J01-107-B
DENNIS 1. 5711TH, RTTY.	144319	11/07/02	10-570-402	100.00	701-828
EBNRRD C. T(~L	144320	11/07/02	10-578-402	175.00	J02-77-A
DENNIS L. SMITH, RTTY.	]44321	11/07/82	10-570-402	200.80	102-76
EIHKIAB C. TOLL	144322	11/87/02	10-570-402	125.00	J02-83-R
PHILIP 5. JRCOBS	144323	10/31/02	10-570-482	125.00	J99-6
RPg5 L. BRRTON	144324	11/01/02	10-570-402	100.08	702-79R
RN% L BRRTON	144326	11/01/02	IB-578-402	87.50	J 01-B2-R
R14O5 L. BARYON	144327	11/01/02	18-510-402	62.50	J 82-74-R
EDWARD C. TIX1	144332	11/07/02	10-570-482	37.50	J80-30
LRBORRTORY COAPORRTION	144161	11/81/02	10-518-480	280.20	DRUG TESTING 10/02
KERB COUNTY .RIV FRCILITY	]44331	10/31/02	IB-570-482	22,!61.00	SHORT TEAM DETENTION 18/02
Kerr County Treasurer	R C C O U N	T S P A Y A B L	E S Y S T E	M 15:21:30 20 NOV 2002
	Fund	Require~ents far	IB-~R{K.	
The Software Group, Inc.	Cutoff Date	11/25/@2, Dishurse~ent Date 11/25/02 Page 8
Vendor ........................	Invoice Id Inv Date	Rccaunt Nu~her	Expense R~ount	Description.................................
KERA CIXXJTY JUV FRCILITY	144162 10/31/02	IB-570-484	^c, 827. B2	SECURE LINVG TEAM RESI-ENTIfX. SERVICES 10/Q~''
SOLUTIONS 2000 INC	144328 11/03/02	10-570-487	390.00	AEGI5TRRTION FEE TO FXIRKSNOP ON 10/23-24102
Total 570-JUVENILE PROBRTION
S71-216TH RDULT PROBRTIOh!
UNIFIRST CORPORATION 144160 10/x/02 10-571-440
TEAMINIX 144163 10/31/82 18-571-440
f 27,770.59
lPt.92 MATS/RIR FRE5HNER5lETC 10102
110.00 CO<09 PEST CONTRA./ART TRf~5 PROS
Total 571-216TH RDULT PROBRTION
284.92
640-FNVIR07dEMTRL HERLTH						
LNIFIR5T CORPORATIDN	144116	!8/30/02	10-640-316	f	45.28	lRItFORN.S 10/02
MRXEY E14{AGY CGMPANY	144278	10/31/02	10-640-331		56.19	FUEL 10/02
Total 640-ENUIRDNfO:NTRL 11ERLTH				f	101.47	
642-RABIES 8 RNIMRL Ct%(Tlil~						
RAY, VETEAINRRY HO5PITRL	144334	11105/0^c	10-642-229	f	40.00	VET SERVICE INP N16867 BEASLEY
FREEMfYJ-FRITTS VET CLINIC	144340	10/28/02	10-642-229		5.00	VET SERVICE I!~ tt7479 ROBERT fdiITE
FAEEMRNfRITT5 VET CLINIC	144341	11/05/02	10-642-229		40.00	VET SERVICE IMP 117452 TRUDY MU16H
IN6RAM VETERINRRY CLINIC, INC.	144342	10/30/02	10-642-229		40.80	VET SERVICE IMP /t 17475 GINGER f CRRROLL JOtI
LLOYD E. LEIFESTE, D.V.M.	144343	09/23/02	10-642-229		5.00	VET SERVICE IMP # 17051 TOIf1IE BRILEY
LLOYD E. LEIFESTE, D.V.M.	144344	10/09/02	10-642-229		5.00	VEi SERVICE [MP If 17328 BEL[NDR YUHAS
LLOY- E. LEIFE5TE, D.V.X.	144345	10/31/02	10-642-224		35.00	VET SERVICE INP t17~1 TtMDIIE BRILEY
UNIFIA5T CORPORATION	144131	10/30/02	10-642-316		121.46	UNIFORMS 10102
lWYFIELD PRPER CO.	144119	10/31/02	10-642-330		68.55	SUPPLEES 10/02
UNIFIRST CORPORATION	144130	10/30/02	10-642-330		40.32	SUPPLIES 10/02
TERMINIX	144167	10/16/02	18-642-330		50.00	COMM PEST CONTRIX fWI141L CONTAIX
CULLIGRN NRTEA CRI-ITIaJING CO	144168	10!31/02	10-642-330		10.00	B/N UNIT RENTAL 11/02
BROfRlIN6-FERRIS INDUSTRIES	144169	10/31/02	10-642-330		38.36	-FAD fWIMRL DISPO5RL 10/02
RCETYLENE OXYGEN CO.	144335	l0/31/~'	10-642-330		34.69	OPERATING SUPPLIES
RIB; VETERINRRY HO5PITRL	144338	10/30/82	10-642-330		40.00	DRU65
lY1XEY ENERGY COMPRNY	144333	11/08/02	10-642-331		487.00	FUEL 10(8''
R d A TIRE SERVICE, INC.	144336	10/31/02	10-642-331		^c8.50	FIAT REPAIRS/ETC 10/82
A f J SAFE RNO LGCK	144337	11/01/02	10-642-331		1.95	-!!n KEY
OP01I MULTIM(DIR NETWOPoI INT'L,	144346	!0/31/02	10-642-420		18.50	INTERNET SERVICE 11102
KERRVILLE TELEPHOt~ CO.	144164	11/01/02	10-642-440		158.94	257-310-01 11102
KERRVILLE PUBLIC UTIL BR-	144165	10/17/02	10-642-440		160.72	3317 Lt%~ 534 9/02-10102
CITY ~ KERRVILLE-NRSTEfXlTER -	144166	11/01/02	10-642-440		9.40	REUSE WRTER 10/02
FERRELLGR5 MY,TA9861 BR6912	144334	11/13/02	10-642-440		^c33.78	PROPANE
Total 642-RABIES f RNIMAL CINJ	TROL			4	1,672.17	
665-RGRICULTUAE EXTENSION SERVICE						
OFFICEMRX CREDIT PLRN	144170	18/23/02	10-665-310	f	2%.42	OFFICE SUPPLLIES
OUILL CORPORATION	144171	11/0!/02	10-665-310		209.94	OFFICE SUPPLIES
KERRVILLE TELEPHONE CO.	144172	11/01/02	10-665-420		390.29	257-6568-01 11/02
Total 665-RGAICILTUAE EXTENSION SERVICE			f	8%.65	
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 15:21:30 20 NOV 2002
Fund Require~ents for 10-6ENEfIRL
The Saftrwre Group, Inc. Cutoff Date 11/25/02, Dishurse~ent Date 11/25/82 Page 9
Vendor ........................ Invoice [d Inv Date Rccount Nwher Expense R~ount Description.................................
666-HC YOUTH EXHIBITION CENTER						
~FICEMRX CREDIT PLRN	144174	10/15/02	10-666-310	f	74.98	OFFICE SUPPLIES
UNIFIRST COAPORRTION	144116	10/30/02	10-666-316		103.96	UNIFORMS 10/02
GIBBON DISCOfRlT	144277	11/01/02	10-666-350		18.65	SUPPLEES 10/02
R d 3 SRFE RND LOCK	144285	10/31/02	10-666-350		16.68	REYS/ETC 10!02
SERBS	144353	11/04/02	18-666-350		84. BB	SUPPLIES
BROVININ6-FERRIS INDUSTRIES	144173	11/01/02	10-666-4~		311.76	5TRNDRRD SERVICE 11/02
BRONNI18i-FERRIS INDISTRIES	144175	11/01/02	10-b66-400		294.03	STf~IRD SERVICE 10/02
0!4!1 MlkTilEDIR NETI~AY, INP L	1444&5	08/31/02	10-666-420		18.50	INTERNET SERVICE 9/02
,						
G141I MULTIMEDIR 1~Tf~Po( INT'L	144486	89/30/02	10-666-420		18.50	INTERNET SERVICE 10/02
,						
OMNI MULTIMEDIR NETI~AK INT'L	144407	10/31/02	f0-666-420		IB.50	INTERt~T ~RVICE 11/02
,
FERRELL6R5 MST49861 8R4912	144350	11/07/02	10-666-440		147.E	PROPRNE
TEANINIX	144123	10/16/02	10-666-450		25.E	CO!!I PEST CIkdTRa EXT
TEPo/INIX	144176	10/16/82	10-b66-450		100.00	C0141 PEST CONTRA RG BRRN
Lq~'S [XNIPANIE5 INC	144260	10/25/02	10-666-450		44.92	IWINIEIIRNCE 5'IIPPLIES
GIBBON DISCOUNT	144277	11/01/82	10-666-450		17.25	~1PRLEIS 10/02
RRNCHPVIN'5 ~ 6 MOHRIR EXPOR	144347	11/06/82	10-666-450		60.00	1~ BRGS l20)
RIVERSIDE OIL EXCHRNGE	144351	18/23/02	10-666-454		22.95	OIL CHI>NGE 10/82
RLTEX FIECTIIINIIC5, Ltd;.	144259	10/04!02	18-666-4~		506.57	BR5E C014PUTER SYSTEMS/SEH
TARVIS TARCTOR & LRNN EQU1P.	144348	10/3!/82	18-666-456		92.67	EIXIIPMENT REP{IIR5
FAEDERICKSBURG EQUIPMENT	144349	11/14/02	10-666-456		1,107.46	F1HIIPMENT REPRIRS
R 6 R TIRE SERVICE, INC.	144352	10/3!/02	10-666-456		71.12	FLAT (~PRIR5/ETC 18/02
Total 666-HC YOUTH EXHIBITIW! CENTER			f	3,155.38	
Total Fund Expenditures				f	116,303.31	
Less fund Discounts					0.80	
Less Fund Credits					29.96	
Cash Required 18-GENEA4>L				f	116,273.35	
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 15:2!:30 20 NDV 2882
Fund Require~ents for 15-(1~ID d BRIGGE
The Software Group, Inc. Cutoff Date 11/25/82, Disburseeent Date 11/25/& Page 18
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~eunt Description.................................
600-RDMINISTRRTfON-UNIT SYSTEM
QUILL COAPORRTIDN	144192	11/06/02	IS-600-310	f 59.90	OFFICE SUPPLIES
KERRVILLE TELEPHONE CD.	144189	11/01/02	15-600-420	4.04	Ill-6015-01 11!02
KERRVILLE TELEPHONE CO.	1441%	11/81/02	15-600-420	365.67	257-2993-01 11/82
KERRVILLE DRILY TIMES-CLRSSIFI	144013	10/31/02	IS-600-430	224.40	LE6RL NOTICES 10/02
CENTRRL TX ELECTRIC CD-OP, INC	144181	!8/30/82	IS-600-440	17.20	4010 SRN RNTONIO HWY 10/02
XEROX CORP.	144185	11/02/02	15-600-461	128.71	LER5E COPIER
total 600-RDMINISTRRTION-UNIT	SYSTEM			f 805.00	
611-RDRD d 8R1~					
CINTR5 WRPORRTION 1087	144384	11/11/02	15-611-316	f 235.26	UNIFOPofS
CINTRS CORPORRTION 8007	144386	11/84/02	15-611-316	235.26	UNIFORMS
KERRVILLE BU5 CO, INC	144190	10/31/02	15-611-330	25.45	OCTOBER EXRAESS CHRRGES
LOWE'S CDMPRNIES INC	1441%	09/27/02	15-611-330	67.81	UPERRTING SUPPLIES
D R SMRIL ENGINE SERVICE	144355	11!14/02	15-611-330	52.90	OPERRTING SUPPLIES 10!02
SRN 5RBR CRP, INC.	144356	10/11/02	15-611-330	75.80	UNIFORM EKPENSES
DRVE'S REPRIR SHOP	144366	it/14/BL'	15-611-330	120.89	OPERRTING SUP~IE5
I#iTfffSON TRI~iN5, [NC.	144375	10/31/02	15-611-330	81.79	GPEARTING SUPPLIES
HILL COUNTRY FIRE SRFETY	144376	11/12/02	l5-611-330	195.10	Rr081RL INSPECTIIMIS (251
TSC STORES	144380	11/04/02	15-611-330	16.99	~EARTII~ SUPPLIES
CIHTRS CORPORRTION 8087	144383	1V11/82	35-611-330	37.20	SHGP TU8:L5 d MRT5
CINTRS CORPORRTIGN 8087	144385	11/04/02	15-611-330	37.20	TOl~LS d MRTS
MRXEY ENERGY COMPRNY	144363	10/31/82	IS-611-331	4,543.46	FI&L
8E5T RUTO PRRTS	144182	10/31/02	15-611-450	1,753.48	EIXIIPMENT REPRIR5 18/02
FREDER[CK5BUR6 EQUIPMENT	144184	10/31/02	15-611-450	26.70	EQUIPMENT REPRiRS
BILL d 3EAAY'S RRDIRTOR	144193	11/04/02	15-611-450	32.50	EQUIPMENT AEPRIRS
ME6ION5 INTERSTRTE BILLING SVC	144195	10/03/82	IS-611-450	163.76	EQUIPMENT REPAIRS
TX DEPT DF PUBLIC 5RFETY	144357	10/30/02	IS-61f-450	675.00	70 INSPECTION CERTIFICRTES
KERRVILLE RUTOPK)TIVE, INC.	144358	10/31/02	IS-611-450	115,49	EQUIPMENT REPAIRS
NHELRN PLUMBING CO, INC	144359	10/08/02	15-611-450	137.75	EQIIPMENT AEPRIR5
CUMMINS SIX1THEf81 PLAINS, INC.	144364	1V85/82	IS-611-4~	IB.79	EQUIPMEM REPRIAS
COhB~RCIRL RLTERNRTQR d STQRTE	144365	11/00/02	15-611-450	50.00	EQUIP18=N1 REPR[R5
T5C STORES	144370	11/13/82	IS-611-450	486.66	EQUIPMENT REPAIRS
COMMEACIRL ALTERNRTOR d STARTE	144372	11/08/02	IS-611-450	44.35	EQUIPMENT RFPRIRS
VERMEER EQUIPMENT ~ TEXRS, IN	144381	10/30/02	IS-611-450	133.39	EQUIPMENT REPRIR5
SRN ANTGNIO BRRKE d CLUTCH	144382	10/31/02	15-611-450	249.00	EQUIPMENT REPAIRS
RMERICAN MUFFLER d BRfB(E	144387	11/05/02	IS-611-450	174.18	EQUIPMENT REPAIRS
RUTO GLRSS MASTERS	144389	10/31/02	15-611-450	201.90	EfNJIPMENT AEPRIRS
R d A TIRE SERVICE, INC.	144373	10/31/02	IS-611-454	1,057.05	TIRES/TIRE REPRIR5/ETC 10/02
TIRE CENTERS I18:.	144374	10/22/82	IS-611-454	2,802.00	TIRES
HARDIN SIGN 6 SUP~Y W.	144368	10/30/02	15-611-457	304.26	SIGN SUPPLIES
CRTERPTLIAR FINANCIRL SERVICE	144178	11/01/82	IS-611-460	1,265.00	WRRENI PRYMENT 12H/4SM08957
CATEAPILLRR FINIWCIf~ SERVICE	144179	11/04/02	15-6fi-46@	1,126.50	WRAENT PRYMENT 92462-6YR00842
CRTERPILLAR FINANCIRL SERVICE	144187	11/08/02	IS-611-460	1,295.00	WRRENT PRVMENT 12H-4XM03101 X/6
CRTERPILLRR FINANCIPL SERVICE	144177	11/04/02	15-611-462	000.00	WRAENT PRYMENT 4260-6K1~3B28
M{IRTIN MARIETTR MRTER[RLS	144377	11/07/02	IS-6I1-550	1,140.27	ASPH COLD MIX
MfIRTIN MRRIETTR MRTEA11kS	144378	it/07/~	15-611-550	570.02	RSPH COLD MIK
MRRTIN MRRIETTR MRTERIRLS	144379	11/08/02	IS-611-550	573.81	RSPH COLD MIX
lBiRTIN MRRIETTR MRTERIALS	144390	10/31/02	IS-611-550	4,013.64	RSAII CQLD MIK
V,ifATCARFT CINJ5TRUCTIINJ, INC.	144360	10/31/02	15-611-551	192.00	lWTERIRL
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 15:21:30 20 NOV 2002
Fund Require~ents for 15-(10AD 8 BAID(#
The Software Group, Inc. Cutoff Date 11/25/02, Disburse~ent Date 11l2S/~ Page 11
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Descriptian.................................
ER60N RSRHhT & EMULSIGN, INC.	144367	11/08/02	1;x611-552	3,674.09	CAS-2/FRT
BADVINING-FERRIS INDUSTRIES	144191	11/01/02	IS-611-553	81.00	STRNDRRD SERVICE ll/02
FIVE STRR RENTRLS/SRLES, INC.	144361	10/18/02	1511-553	1,480.80	IiQI.LER ~NTRL
5i:t&MRZ C-NSTRUCTION CO.	144371	11/12/02	15-611-553	t0, 200.00	HDUALY EDUIPMENT IRK SUiNERLRNO LRNE
bPriERTCRRFT CGISTRUCTIQi, Ili.	144360	10/31/02	15-611-555	2,503.62	MRTEAIRL
TEXRS F-RRGE RND 6RR55LRND CDU	144369	11114/	15-611-SSB	45.00	REGISTARTIIXJ FEES FOR 2002 ANNURL MEETING 1D
D R SMRLL ENGINE SERVICE	144354	!0/18/02	15-611-569	1,019.85	CHRIN5RNS (3)
CROFT TRUCK RCCESSORY DISTRIBU	144180	10/25/0;:	IS-611-570	845.40	DRDVER 6URRD/NERDACHE RPCK/TOOLBO%
NIXISTDN-GRLVESTGN RRER C-lRIC1L	144183	10/29/02	15-611-570	51,235.00	2QN2 6MC Dlg9P TRI~Y, 6-BYD 16DM7NIC127516419
HOLT C-MPRNY DF TX, INC.	144419	11/12/02	IS-611-570	46,004.91	PS-I50B GNEUMRTIC CDMPRCTORSERIAL ND. 3XR086
RLRMA CONCRETE PRODUCTS, LTD.	144186	11/05/02	15-611-665	1,530.00	CONCRETE
RLRMO CONCRETE PADDUCTS, LTD.	144188	11!05!02	15-611-665	1,758.75	COI~RETE
RLRMO COPlCAETE PRODUCTS, LTD.	144194	10/30/02	I5-611-665	525.00	CO1CRETE
RLRMO CONCRETE PRODUCTS, LTD.	144197	11/01/	15-611-665	2,100.80	CONCRETE
]RMES D. REEH	144362	11101!82	15-611-665	225.92	816 ROCK
TEXRS CORRUGRT-RS-	144388	07/sil02	15-611-665	42.00	DII~LE BPND
Tat al 611-ROf1D 6 BRIIXiE				f 148,317.05	
Total Fund Expenditures				f 149,122.0.5	
Less Fund Discounts				0.08	
Less Fund Credits				39.45	
Cash Required 15-RDRD d BRI	D1~			S 149,082.60	
Herr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 15:21:30 20 NOV 2002
Fund Require~ents for 50-INDIGENT HERLTH CRAE
The Software Group, Inc. Cutoff Date 11/25/02, Dishurse~ent Date 11/25/82 Page 12
Vendor ........................ Invoice Id Inv Date Rccount Nwher Expense Reount Description.................................
641-INDI6EM HERLTH CRRE					
SID PETERS[BJ MENORIRL H05PITRL	144394	11/tt/02	50-641-100	t 651.48	NONTHLY BILLING FUR SRLRRIE5 10.'02
THERESR 5 PHILLIRS, MD	144201	11/02/02	50-64t-200	140,20	ELIGIBLE EXPENSE 1112!02
CHRIS NILLIfB45, N. D., P. R.	144202	11/02/82	50-641-200	152.67	ELIGIBLE EXPENSE 11/2/02
SEVERANCE RND R550C[RTES	144203	(1/82/02	50-641-200	25.00	ELIG18lE EXPENSE L1/02/O2
UROLOGY R5S~ [)F KERRVILLE	144204	11/02/02	50-641 c"00	75.03	ELIGIBLE EXPENSE 11/02/02
NRRAEN NEELY, MD	144205	11!02/02	50-641-200	41.46	ELIGIBLE EXPENSE 11/2!02
S.R. RNTIINIO INFECTIOUS	144206	11/02/02	58-641-2@0	19.64	ELIGIBLE EXPENSE 11/2102
RNESTHESIR R5SOCIRTES	144207	II/02!&^	~-641-200	148.65	ELIGIBLE EXPENSE 11/2/02
CLINICRL PRTH(X06Y LRB	144208	11/02/02	50-641-^c00	33.18	ELIGIBLE EXPENSE 11/02/02
SID PETERSIR! l~RIRL HO5pITRL	144209	11/02/02	50-641-200	14,108.16	ELIGIBLE EXPENSE 11/2/02
DOU6LRS NRI~fI ND	144210	11/02/02	50-641-200	19.64	ELIGIBLE EXPEt~E 11/x/02
J~ItV B, SILMRN, N, 0.	144211	11/02/02	50-641-2~	27.28	ELIGIBLE EXPENSE 11!2/02
SUE E CRON, MD	144212	11/02/02	50-641-200	157.66	ELIGIBLE EXPENSE 11/02/02
J NRTHRNIEL SRNDEA50N, MD	144213	IS /02/02	50-641-200	154.10	ELIGIBLE EXPENSE 11/2/02
T. C. E. P./SIB PETERSON	144214	11/02/02	517-641-200	260.20	ELIGIBLE EXPENSE ]1/02/02
HILL COLAiTRY IMR6IPX1 RSSOC	144215	11/02/02	50-641-2~	349.41	ELIGIBLE EXPENSE 11/02/82
RNERIPRTH S4W RNTIN110 5018	144216	1!/02/02	50-641-200	124.6f•	ELIGIBLE EXPENSE 11/02/02
OB-GYN RSSOCIRTES, PR	144217	11/02/02	50-641-2~	33.72	ELIGIBLE EXPEF~E 11!2/82
REBE(X:R T. NRTSON	144218	11/02/02	50-641-200	41.46	ELIGIBLE EXPENSE 11/2/02
ODEMRAIS SRNTIR~-YWN6 ND	144219	11/02/02	50-641-200	46.92	ELIGIBLE EXPENSE 11/2/02
KWYiL R. SPED ~	144220	it/02/~	50-641-200	27.28	ELIGIBLE EXPENSE 11/02/
RCKMRN PHRRMRCY	144221	11/03/02	50{41-2~	956.57	ELIGIBLE EXPENSE 11/3/02
RCKMRN PHRANRCY	144222	11/02/02	50-641-200	947.67	ELIGIBLE EXPENSE 11/3!02
RCKMN! PFYIRiMCY	144223	11/03/02	50-641-2~	633.31	ELIGIBLE EXPENSE 11/3/82
KRRL F. HRGEI~IER MD	144224	I1/~,/02	50-641-200	84.01	ELIGIBLE EXPENSE 11/06/02
MRTTHEN P. GIBBS MD	144225	11/06/02	50-641-200	4(.46	ELIGiOLE EXPENSE IIl~i/02
5. R. ANTUNIO INFECTI~	144226	11/06/02	50-641-200	57.54	ELIGIBLE EXPENSE 11/6/02
ROBERT E. MITCHELL, M. D.	144227	11/06/02	50-641-200	48.&5	ELIGIBLE EXPEt~ 11/6/82
CLINICRL PRTHIX.O6Y LRB	144228	11/06!02	50-641-^c~	35.74	ELIGIBLE EXPENSE 11/6/02
FRRNCIS E SERLE MD	144229	11/86/02	50-641-200	41.46	ELIGIBLE EXPENSE ]1/6/02
T, C. E. P./SID PETERSON	144^c30	11/06/02	50-641-2~	382.95	ELIGIBLE EXPENSE 1116/02
HILL CIXINTRY INA6ING RSSOC	144231	((/06/02	50-641-2~	213.83	ELI6I8lE EXPENSE 11/6(02
RlkRIPRTH SRN RNTONIO 5018	144232	11/06/02	50-641-200	93.02	ELIGIBLE EXPENSE 1(/6(02
OB-GYN RSSOCIRTES, PR	144233	11/06/82	50-641-200	96.69	ELIGIBLE EXPENSE 11/6102
R. R. LLRNU5, M. D.	144234	11/06/02	50-641-200	54.56	ELIGIBLE EXPENSE 11/6/82
SID PETERSON MEIMIRIRL HO~ITRL	144235	11/06/02	50-641-200	10,871.70	ELIGIBLE EXPENSE 1116/02
CHRIS NILLIR195, M. D., P, q,	144236	11/08/02	50-641-200	99.83	ELIGIBLE EXPENSE 11/8/02
FREA L. SPEC}(, JR., ND	144237	11/08/02	50-641-200	110.74	ELIGIBLE EXPENSE (1/8/92
RCKNRN PHRRPIACY	144238	11!08/02	50-641-2~	87.80	ELIGIBLE EXPENSE 11/8/02
CLINICRL PRTIi~OGY LRB	144239	11/88/82	50-641-200	60.95	ELIGIBLE EXPENSE 11/8/02
SUE E CRUN, ND	144248	11/08/02	50-641-208	27.28	ELIGIBLE EXPENSE 11/8/0"c
HILL COIkiTRY IMRGINFi RSSOC	144241	11/08/02	50-641-200	(17.57	ELIGIBLE EXPENSE 11/8702
RNERIPRTH SRN RNTONIO 5018	144242	11/08/02	50-641-200	16.64	ELIGIBLE EXPENSE 11/8/02
OB-GYN RSSOCIRTES, PR	144243	11/88/02	50-641-200	27.28	ELIGIBLE EXPENSE 11/B/02
N1I7iREl N. 6NUECHTEI, D.O.	144244	11/08/02	50-641-200	108.29	ELIGIBLE EXPENSE 11/8/02
KRPV~ R. 5YED MD	144245	11/08/02	50-841-2~	66.81	ELIGIBLE EXPENSE 1118/02
MYER5 DRIffi, LLC	144246	11/08/02	50-641-280	^c33.68	ELIGIBLE EXPENSE 11/8/02
NORTH BRY HOSPITRL	144247	it/88/02	58-641-200	BB6.80	ELIGIBLE EXPENSE 11/8/02
VERICLAINS, INC.	144199	11/11/02	50-641-486	580.53	IS/6/~ CLRIMS PRID
VERICLRIM5, INC.	144200	11/((/02	50-641-486	43.02	11/8/02 CLAINS PRID
Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 15:21:30 20 NDV 2002
Fund Require~ents for 50-INDIGENT HERLTH CRRE
The Software 6raup, Inc. Cutoff Date 11/25/02, Dishurseaent Date It/25/&~ Page 13
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~her Expense R~oant Description.................................
VERICLAINS, INC. 144395 11/04/0^c 50-641-486 719.38 !1/2/02 CLRIM5 PRID
VERICLRIMS, INC. 1443% 11/04/02 50-641-486 7(4.19 11/3/02 CLRIlIS PRID
Total 64t-INDIGENT HERLTH CRRE f s'4, 489. t5
Tetal Fund Ezpenditures f 34,409.15
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 50-INDIGENT HERLTH CRRE f 34, 489. t5
Kerr County Treasurer H C C O U N T S P R Y R B L E S Y S T E M 15:21: 20 NOV 2002
Fund Require~ents far 59-6ENER~ C(p(TRRCTIML OBLI&1TION
The Software Group, Inc. Cutoff Date 11/25/82, Disburse~ent Date 11/25/02 Page 14
Vendor ........................ Invoice Id Inv Date Fccount Nu~ber Expense O~ount Description.................................
n48-CONTAPCTURL OBLIGRTIDN
THE BpIHt 0.r NEN YORK !44417 11!08!02 59-648-E£5 f 470.00 RDNN FEE/OUT-OF-POCKET EXPlRUDIT CONFIR FEE-
fot al o48-CONTRRCT114B. 00LIGRTION t 470.00
Total Fund Expenditures f 470.00
Lzss Fund Discounts 0.00
Less Fund Credits 0.08
Cash Required 59-1'ENERFlL CONTRPCTUf~ OBLIC~iTItDI f 478.00
Kerr County Treasurer p 0 0 0 U N T S P p Y p B L E S Y S T E M 15:21:30 20 NOV 2802
fund Require~ents for 70-PERNpNENT IISpAOVEMENT
The Software 6raup, Inc. Cutoff Date 11/25/82, Disburseeent Date 11/25/02 Page IS
Vendor ........................ Invoice Id Inv Date pecount Nu~her Expense prount Description.................................
675-RE^rtMpNENi IMPROVEMENTS
DPILEY-NELLS COPBRaJICRTIDN5, I 144397 12/02/02 70-675-565 S 237,056.91 25% OF CINJTRRCT PRICE UPON "DELIVERY" PRDGRE
Total 675-PEAPtl7NENT IMPROVEMENTS f 237,@156.91
Total Fund Expenditures 4 ^c37,A56.91
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 70-PERMFY~NT INPRDVEMENT f 237,~i.91
Nerr County Treasurer R C C O U N T S P R Y A B L E S Y S T E M 1521:30 20 NIIV 2002
Fund Require~ents far TDTNL FUNDS: 10;15;50;59;70
The Software Group, Inc. Cutoff Date 11/25/&'., Disburse~ent Date 11/25/02 Page 16
Vendor ........................ Invoice Id Inv Date {Iccaunt Nu~ber Expense q~ount Description.................................
WTRL Cash Required i 537,37^c.@t