ORDER NO. 27882
CLRIMS AND ACCOUNTS
On this the 9th day of December, 2@@2, came to be considered
by the Cour^t var^io~as commissioned precincts, which said Claims
and Accounts are:
1@-General for $147,886.31; 14-Fire Protection for' $B,.sJJ.J4;
15-Road and Rr^idge for $56, 1:'1.85; 19-p~_iblic Libr^ar^y for^
$3.F,,@98.34; 5@-Indigent Health Care for $3@,87B. 13; TOTAL CASH
REQUIRED IS $276,317.97.
Upon motion made by Commissioner Paldwin, seconded by
Commissioner^s Williams, the Co~_ir^t unanimously approved by a
vote of 4-@-@, to pay said claims and accounts.
Kerr County Treasurer R C C O U N T S P A Y R B L E S Y S T E M 15:54:82 02 OEC 2002
Fund Requirements far IB-fiEIEINIL
The Software Group, Inc. Cutoff Date 12/89/82, Disbursement Date 12/09/02 ~~ ~ $~, Page 1
Vendor ........................ Invoice Id Inv Date Rccount Number Expense Rmount Description..........................,......
310-0THER REVENUE
KERRVILIE DRILY TIMES-CLASSIFI	144431	10/31/02	10-370-300 f	90.85	LEBRL NOTICE OF CONSTRBLE SRLE
H. C. D.J.L 5., INC.	144727	11/27/02	18-370-400	433.33	INDOOR RRENR PROCEEDS I/3 FEES COLLECTED 10/
H. C.D.L L S.,INC.	1447^c8	11/27/02	10-370-400	75.00	INDGOR RRENR PROCEEDS B/02
H. C. D.J.L S.,INC.	144729	11/^c7l02	10-370-400	5.00	INDODR RRENR PROCEEDS 9/02
Total 370-0THER REVENUE
401-COMMISSIONERS C(RIRT
3 1,099.18
TEXRS RS50CIATION OF SCHIbL RO	144433	1(/15/02	10-401-315 f	200.E	T% LGCRL GOVERNMENT STRTENIDE PURCHASING C00
SAN AN6EL0 STANOAAD-TRIES	144557	10/20/02	10-401-430	280.69	RD FOR EMPLOYEES (9/29/02-10/20/821
KERRVILLE PUBLIC UTiL BRD	144432	11/05/82	l0-401-441	14.65	N KELLY ST-OFFICE (0/82
CONiINENTRL CRSUALTY COPWRNY	144434	11/141&'	10-481-406	125.00	DEDUCTIBLE REIMBURSEMENT (P{RA OARTON)
Total 401-C[R4MISSIIN~RS CtbJRT
4(13-COIRdTY CLERK
SCOTT-MERRIIIAN, INC.	144507
BERR 6RAPIIICS, INC.	144508
BEAR 6Ai~HIC5, INC.	144509
ADVANTR6E COMlA%IICRTIWlS, INC.	144772
CHERYL A. T1gPP50N	144788
XERO% CO~RRTION	144559
Total 483-COIMTY CLEPoI
408-INFORMRTION TECHNOLOGY
RDVANTAI,E CDlRAAVICRTIONS, INC. 144P.,0
Total 408-INFORI4ATION TECHlR1LOGY
409-NDN DEPRRTMENTRL
f 620.34
11/19/02	IB-403-310 f	3,58.5.50	2,000 CONTINUOUS BAN(1mTES/S6H
11/10/02	10-403-310	100.95	REO BORDER LASER PPFER
1!/l8/~	10-403-310	165.84	f10 RE6UAR ENVELOPES/FRT
11/25/022	18-483-420	9.95	LERSE PR6ER 12/02
(2/02/02	10-483-420	6.90	AEI18I FOR MILEAGE TO OBTAIN BUAlAL TRMlSIT P
11/21/02	10-483-461	460.73	LERSE COPIER 10/02
f 4,345.87
((/25/02 10-488-420 f
s
ARISITi	144731	11/25/82	IB-409-315 f	2,619.18	2003 PEMBEASIiIP DIES
TRAVIS CIXINTY MEDICAL EXAMINER	144510	11/08/02	10-409-401	1,580.00	FORENSIC SERVICES JOB JE'~5 I4AAES 10/21/02
XEROX CO~ORATICN	144560	11/21/02	IB-489-461	124.76	LERSE COPIER 10/02
IBPI CORPOMTION	144435	11/12/02	10-409-565	127.00	5ERIRL POWER SUPPLY
Total 489-NIM DEPRRTMENTAL
f 4,370.94
9.95 LERSE PF6ER !2/82
9.95
426-COUNTY Cp1RT
6AEENWALT CIX1RT flEPORTIPMi 144436 11/21/02 10-426-108 f
IEM1I5 L SMITH, RTTY. 144437 11/19/82 10-426-402
DENNIS L SMITH, RTTY, 144773 11/26/82 10-426-402
Total 426-COIRVTY Clb1RT
427-~COUiTY COURT AT LAN
300.00 CRT REPORTING RT KERR COUNTY C0194ISSIONERS C
825.00 M/H HERRINGS 11/19/02 1151
425.00 M/H HERRINGS 11/26/02 (12)
f 1,550.00
KERRVILLE POSTMRSTER 1427	144599	11/25/82	18-427-304	f 37.00	1 ROLL POSTg6E STRMPS
KELLY C. RODE	144732	11/07/82	18-427-401	2,528.75	COURT TARPSCRIPT CR01-0435 KENNETH 7iME5 HGO
RALPH PRUL BEHRENS, P.C., R CO	144430	11/12/82	10-427-482	200.80	CR02-8973 MELI5SR RRAEOLR
M. PRTRICK MA6U[RE	144439	f1/15/02	10-427-482	670.36	CR02-1195/CR01-0535/Cf~2-1194 EDNRRO J~ ORT
Kerr County Treasurer

The Software Group, Inc.		A C C O U N
Fund
Cutoff pate	T S P A Y A B L E S Y S T E M 35;54:82 82 DEC 2082
Require~ents for IB-DEIJERAL
12/09/02, Disburse~ent Date 12/09/02 Page 2
Uendor ........................	Invoice	Id Inv Date	Account Nwber	Expense Reount	Description....,..........
.

PHILIP S. JIkAABS	
144511	
11/^c0/0^c	
10-427-402	
148.80	...
..............
CR02-1549/CA02-1452/CR02-1451 L~11S OL[VR
PHILIP S. JACODS	1§4512	11/20/82	10-427-482	122.50	CR02-t643/CR82-1644/CR02-1645JCR02-1646 ET A
ILSf D. BAILEY	144520	10/30/02	10-427-402	260.00	01-482-0 NADE
Ada L. BARTON	144521	11/15/02	10-427-402	250,00	02-33~
EDWARD C. TOLL	144522	11/12/02	10-427-402	497.00	81-402-C
REX EMERSON	144646	il/2fi/02	10-427-402	140.00	CRB2-1546 JOFN1 NOAH
Total 427-COUNTY COURT AT LAW				f 4,917.61	
435-216TH DISTRICT CWRT					
TEXAS LAWYER	144441	11/14/02	10-435-315	f 179.00	5UBSCRIPTIINJ RENEWAL TO TEXAS LAWYER (52 WEE
AMOS L. BRATON	144523	SI/15182	10-435-402	330.E	81298A
M. PATRICK MA6UIRE	144524	1!/14/82	18-435-402	992.00	A00-77 RAMIRD FLOAE5 JA
OEIMIS L. SMITH, ATTY,	144525	1!/21/02	10-435-482	210.80	A02-151 TORY VAIR:E AAMKE
M, PATRICK lW6lIIAE	144526	11/14/02	IB-435-402	1,082.00	0`'-48A
M. PATRICK MAg1TAE	144527	11/14/02	10-435-402	689.08	BS-166 A
M. PATAICK MABUIRE	144536	11/14/02	IB-435-402	2,230.00	A01-360 Y.VLE LANDOM WAT50N
PAULA RICHARD5 LDETZ	144440	11/8B/d2	f8-435-494	58.00	SPL CRT AEPORTIN6 SERVICE 11/8/02
PAULA RICHARDS LOETZ	144647	11/18/02	10-435-494	158.80	SPL CRT REPORTING SEAVICE i!/l4 d 11/18/02
Total 435-216TH DISTRICT COURT			f	5,912.80	
436-/9BTH DISTRICT COURT						
TEXAS LAWYER	144441	11/14/02	10-436-315	f	179.00	SUBSCRIPTION ~tlE{IAL TO TEXAS L1r•IYER (52 NEE
STATE 8AR C~LE1~	144649	11/26/02	28-436-315		45.00	MEMBERSHIP IEfEIR1L BAR CRRD i 16351600 JU06E
ROBERT E. CANTO, X.D.	144539	11/BB/B2	IB-436-401		2,180.80	REVIEW ff MEDICI~ HISTORY/COMPTENCY EVALUATI
q. PATRICK MA6UIRE	144528	11/15/02	10,436-402		162.50	02-3-B
N. PRTRICK MA6U1~	144529	11/15/02	10-436-402		506.10	82-3-8
N. PATRICK MAglIRE	144530	It/15102	!0-436-482		566.69	02-577-8 SARA ALEI~V
4~BERT D. PATTILLO III	144531	11/20!02	10-436-402		27.00	01-319-8
CFWRLES KINfi, ATTORNEY AT LAN	144532	11/15/02	10-436-402		358.80	882-243 f1TiRI0 MOLINA JR
HAROLD 7. DANFDAD, ATTY	144533	11/15/82	10-436-402		70.E	800-152 TEDDV MARSH
N. PATRICK MA6UTAE	14453§	II/15/02	10-436-4&'		434,00	CRUSE NO. 1256 RUFUS N. SM[TH
p. PATRICK MA6UIRE	144535	11/15/02	IB-436-482		325.37	B98-103 CFWALOTTE AME SIFFOAD
N. PATRICK MA(B1IRE	144537	11/15/82	10-436-4~		1,211,67	A02-140 DARRELL DEAN
M, PATRICK MA6UIRE	144538	11/15/02	10-436-402		827.76	801-261 ANA 1~SLENE FVITTDNO ROYBAL
PfYIELq RAE KING	144540	11/20/82	t0-436-482		227.50	02-2-8
PAMELA RAE KING	144541	11/06/82	IB-436-402		308,E	02-3-B
6REENIKiLT COURT REPORTING	144442	11/19/82	IB-436-494		200.00	5PL CRT REPORTING SERVICE 11!15/02 6 11/19/0
PAIAA RICHARDS LIx:TI	144650	11/22/02	10-436-494		150.00	SPL CRT REPORTING SERVICE 11/20/02
LINTON TONIIN, C.S.A.	144640	11/08/82	10-436-497		2,792.50	C!»1RT TRI>fSCRIPT VOL 1-4 802-107 BILL W[PER
Total 436-198TH DISTRICT COURT				f	18,483,09	
4J5-JUSTICE DF PEACE 81						
GARRETT INSURAYCE AGENCY, LLC	144782	11/22/82	10-455-206	f	58.E	511RETY-ClKIRT B[R8U) 24590S65-TROLII~ER 1/1/03-
CGNSOLIDRTED OFFICE SYSTEMS	144733	1!/26/02	10-455-310		7.00	OFFICE SUPPLIES
ClR150LIIX1TE0 OFFICE SYSTEMS	144766	if /26/82	18-455-318		37.53	OFFICE SUPPLIES
HILL CDUNTAY LOCK 6 KEY	144734	11/27/82	10-455-499		35.00	SERVICE CfV_L/MAKING KEYS FOR FILE CRBINET
Total 455-JUSTICE OF PFACE fl				f	129.53	
Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 15:54:02 02 DEC 2002
Fund Require~ents for IB-6Q€AAL
The Software 6raup, Inc. Cutoff Date 12/89/02, Disburse~ent Date 12/09/82 Page 3
Vendor ........................ Invoice ld Inv Date Account Nu~ber Eupense R~ount Description.................................
456-JUSTICE ~ PEKE #2
NEST PUOLISHIN6 PMT CENTER	144443	11/08/02	10-456-315	f 3.50	LAW BIMNSS 10/02
OA1#7 NR16HT	144735	11/19/02	10-456-420	68.22	AEINB FOR TELEPHONE EXPENSE
KERRUILLE PUBLIC UTIL BRB	144432	1!/05/02	10-456-441	14.65	N KELLY 5T-OFFICE 10/02
EDOCTECHNp_OfiIES, INC.	144513	11/11/02	10-456-563	2,400.00	ANNURL MRINTENANCE JP CIV[L ETC
Total 456-JUSTICE OF PEACE #2				f 2,815.37	
457-JUSTICE OF PEACE #3
SECURITY STRTE BANK	144449	10/19/02	10-457-310	f	9.7^c	DEPOSIT SLIPS
BEAR fiAAPHICS, INC.	144601	11/20/02	IB-457-310		256.20	ttEO CRIMINRL 5F#1C1(5 LEFT FLAP
THE DIXIBLE TREE NOfEL	14460`'	11/25/82	10-457-485		159.00	lOD6IN6 FOR 3 NI6TIT5 12/10-13/02 d FAAKIN6 K
Total 457-JUSTICE ff PEACE #3				S	424.92	
458-JUSTICE DF PEACE W						
CONS(LIDATm DFTICE SYSTEMS	144514	11/20/02	10-458-310	f	65.73	ffFICE SUPPLIES
Total 458-JUSTICE ~ PEf~E #4				f	65.73	
475-COUNTY HTTOANEY						
OFFICE DEPOT	144444	!8/31/02	10-475-310	f	45.07	UFFICE SIAPLIE5
IfRRIN6 PRINfIt~ CD., I1~.	144446	11!13/82	10-475-310		271.34	HOT C1fCK POSTCARD #1
LEXISNEXIS MRTTHEN BENDER	144447	11/08/02	10-475-315		370.25	TX CRININfO_ PRAC fiUIDE IIEL #56 11/02
LEX[SNEXIS MATTIETI BENDER	144448	11/01/02	10-475-315		109.65	TX SENTENCING 2002 4TH EDITION
TDCAA	144445	11/13/02	10-475-485		200.00	RE6ISTRATIIXJ FEE TO 2002 ELECTED PROSECUTOR
Total 475-COIRiTY RTTORNEY				f	9%.31	
497-COUNTY TAERSIIRER						
XEROX CORPORRTIGN	144603	11/21/02	10-497-461	f	126.10	LEASE COPIER 10/02
Total 497-COl#til' TREASURER				f	126.18	
499-TAX ASSESSOR 3 COLLECTOR						
COt75[II.I1%iTm OFFICE SYSTEMS	144515	10/31/02	10-499-310	!	555.04	OFFICE SUPPLIES 10/02
THE SOFT4Nl~ GROUP, INC.	144736	18/23/02	10-499-563		4,958.88	ATC P#1RT6A6E EXNA1#iE OPTION
Total 499-TAX ASSESSOR 6 COLLECTOR			f	5,505.84	
518-COIIRTHULSE d REL.RTED BUILDINGS					
HILL CO LIBHTING CENTER, INC.	144737	11/18/02	10-51@-350	f	57.72	BULBS
SUPERIOR LAMP AND SUPPLY	144742	11!12/02	10-510-350		572.97	BULBS/FRT
UNITED LRBOARTORIES	144743	11!28/02	10-518-350		1,272.%	SUPPLIES
CONTINENTAL RESEARCH CORP	144745	!!/14/02	10-510-350		275.00	SUPPLIES
RADIO 51#1CK ACCOUNTS AECEIVABL	144748	11/27/82	10-510-350		4.50	SUPPLIES
ADVANTR6E CU9#1NICRTIONS, INC.	144744	11/25/02	10-510-420		63.78	LEASE PAGERS 12/82
KERRVILLE PUBLIC UT[L BRD	144738	11/12/02	10-510-440		15. &''	708 MAIN 5TfROHI LANK 10/82-11/02
HERRVILLE PUBLIC UTIL BRD	144739	11/07/02	10-510-440		2,887.57	780 IWIN ST 10/02-11/02
INC.
COIPTIJN'S ~ NERRVIILE	144741	11/21/02	18-510-450		514.72	HOOKING UP ELECTRICITY FOR CNRISIMA5 Lt6HTIN
,
01#11 ELEVATOR	144746	11/25/02	18-510-450		176.25	ELEVATOR NRINffNANCE 12702
Kerr County Treasurer ACCOUNT 5 PAYABLE S Y 5 T E M 15:54:02 02 DEC 2002
Fund Aeguire~ents far 10-6ENEKW.
The Software Group, Inc. Cutoff Date 12/04/02, Dishurse~ent Date 12/09/82 Page 4
Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~ount Description...,.............................
A & J SAFE AND LDCK	144747	11/27/Oc^	10-510-450	6.95	KEY D1~5
LARRY 7AYLOR	1§§450	11/21/02	10-510-553	275.00	JNRITDRIRL SERVICES 12/02
total 518-CIXIRTH b RELATED BUIIDINCS			f 6,122.44	
511-JAIL MAINTENANCE					
C. T. ROBINETT PAINTS	14§749	11/15/02	tO-511-451	i 14.19	S{WDPAPER/BOILER COVER/STAIN
ROBERT L BRONN	144750	11/18/82	18-511-451	2OO.tN}	REPAIRING b ADJUST MOTOR RACY NJ ENTRY SLIDE
BENNO'S ELECTRIC	144751	11!01/02	10-511-451	83,19	TJiECN NIAItXi DN L16FITING IN 6A~#IM'S OFFICE
ALBERT STERLItRi b ASSOC., INC.	144752	11/!4/02	10-511-451	901.00	ACORN CHECK-57~ ASSEM
H2O SPECIALISTS LLC	144753	11/21/02	10-511-451	75.00	(XA4lERCIAL LABOR [JEq(INfi SIB]NER DRRIN/t1N5TO
H2O SPECIALISTS LLC	144754	11/18/02	10-511-45f	89.48	COIBERCIAL LABOR TO CNECK LFJN( AT SVX141ER
Total 511-JAIL IYIINTENANCE				S 1,362,86	
Sl2-COUNTY JAIL					
RUSTY HIERHOLZER	144551	11/14/02	10-512-304	S 11.95	REIMB FOR POSTg6E3
RUSTY HIERI(OLZER	144759	11/21/02	IB-512-309	4.42	REIMB FOA POSTAGE
IIDISE CASCADE OFFICE PROIKICTS	144617	11/20/02	10-512-310	452.59	COPY PAPER (39 CTN51
AU5TY HIEAHOLZEA	144553	11!!4/02	10-512-315	10.60	AEIMB FOR IRIIFORM EXPENSE
SNA66S COl~YlIES, IfR;,	144613	11/19/02	10-512-315	53.30	UNIFORM EXPENSE
SKAfifiS CDMPfWIE5, INC.	144614	!!/19/02	1O-512-315	60.80	IfNIFORM EXPENSE
SNA6GS COMPANIES, IAIC.	744615	11/19/02	10-512-315	03.70	LWIFDRM EXPENSE
5NA66S C0PA14IE5, INC.	144618	11/13/02	18-512-315	325.00	IXISTDM MADE EMBLEMS (5001
SKAfi65 COMPANIES, iNC.	144651	11/01/02	IB-512-315	39.52	IR!lFORM EXPENSE
AOCD ADVERTISII~, INC.	144454	11/12/02	18-512-331	104.87	&15INESS CARDS/SUPERVISOR'S AEAORT FOAMS
U. S. LATEX PRODUCTS, INC.	144455	10/24/82	20-512-331	301.88	OPERATING SU~LIFS
MRTERp PAPER CO., INC.	144543	11/12/82	10-512-331	244.20	OPEIBITIN6 SUPPLIES
TRI-STAR SUPPLY CO.	144604	11/28/02	10-$12-331	79.50	~RATlN6 SUPPLIES
NALlWRT PAYMENTS	144607	11!16/02	18-512-331	281.34	SUPPLIES
HILL COUNTRY FIRE SAFETY	144611	11/12/02	18-512-331	64. BB	AlNRdAL INSPECTIONS b PWINIElI~E ON FIRE EXT
BEAR GRAPHICS, INC.	144656	11/19/02	]0-512-331	310.90	RECORD OF BAIL IRRRlS
NATERA PAPER CO., INC.	144657	11/19/02	I0-512-331	306.55	OPEIBITIN6 S1J~LIES
FARTH6RRIN5 COMPfYIY	144451	11/15!02	10-512-332	65.00	PRIS~R MEAL EXPENSE
ERRTibiRAll~ COMPANY	144616	11/19/02	10-512-332	60.00	PRISI#8=R MEAL EXI~Sf
ERR7HGRAINS COMPANY	144652	11/23/02	10-512-332	99.00	PRISONER MEAL EXPENSE
ACKIMYI WtliRMACY	144676	11/19/02	10-512-333	2,540.83	PRISOFR:R MEDICAL EXPENSE IS/02
HILL (XXAITRY IfOKiING A55~	144612	11/!3/02	10-512-333	73.25	PRISOIER MEDICI~ EXPENSE AIBfITT 18/02
6I~6ORY 6. MCKENZIE, MD	144761	11/21/02	10-512-333	35.00	PRISOlFR MEDICAL EXPENSE STEVEN HARMS 7/29/0
NARDIS INC	144453	11/00/82	10-512-334	110.55	PRISONER SUPPLIES
TEXACO C1B:DIT CARD CENTER	144542	f1/08/02	10-512-335	154.80	FUEL FOR TRANSPORTS
RU57Y HIERHOLZEA	144558	11/!4/02	10-512-335	31.66	1~IM8 FOR PRISLMEA TRANSPORT EXPENSE
EXXON CARD SERVICES	144655	I1l13/~	10-512-335	23.00	f11EL FOR TRANSPORTS
RUSTY HIERHOl.ZER	144758	1]/21/02	]0-512-335	26.63	1~IM0 FOR PRIS(k~A TRANSPORT EXPENSE
STERICYCLE INC.	144457	11/14/82	18-512-400	54.79	MEDICSY NA5TE DISPOSAL 11/02
CITY !~ KERRVILLE-{MITER RECORD	144452	11/20/02	18-512-448	1,930.06	408 CIEARNATER PASEO 18/02-11/02
KERRVILLE PUBLIC UTIL BRD	144755	11/15/02	18-512-440	8,866.83	400 IIERRNRTER PASED 18/02-11/02
105 CAPITAL	144549	11/08/82	10-512-461	663.75	LEAS COPIER 1113/82-12/2/82
XEROX COAPORATIDN	144654	11/2V~	IB-512-461	98.00	LEASE COPEER 9130/02-10/30/02
RUSTY HIEtBi(IIZER	144554	!1/14182	10-512-487	57.63	AE[M8 FOA iRAININ6 EXP
JAMES P. KOCA	144762	11/21/82	10-512-487	587.84	MOTEL b MIIFgF FOR INSTRUCTOR'S SCHtbLS
SIIPERCIM71IT5	144544	IIiO7/~	10-512-563	176.56	HI6N RE5lkUTlON COLOR Cg1ERA 24 VOLT
Kerr County Treasurer	RCCOUN	T5 PRYRBLE SYSTEM	15:54:02 02 DEC2N2
	Fund	Requireuents for IB-GENERRL	
The Software Group, Inc.	Cutoff Date	12/09/82, Dis6urse~ent Date 12/09/02	Page 5
Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense R~ount Description.................................
SUPERCIRCUITS 144756 11/21/02 10-512-569 490. t4 3.5 MM-8184 RUTO IRIS CS MOIMT VRRIf~ LEN
Total 512-CUUNTY JRIL				f	18,080.44	
513-PRAI4S NpINTENFWCE						
KERRVILLE PUBLIC UTIL 8RD	144458	11/20/02	10-513-440	f	45.06	LIOfS PRRK 10/02-11/02
FREDERICKSBURG EDUIPNENT	144763	11/22/02	10-513-456		24.45	E~IIPPENT REPR[RS
Total 513-PRAMS lNIINTFNRNCE				f	69.51	
560-SHERIFF'S DEPRATMENT						
RUSTY HIEAHa.ZER	144552	11/14/02	10-560-208	f	19.83	LIMB FOA INVESTI6ATIDN EXPENSE
FARtd(LIN CLINIC	144548	11!07/02	10-560-228		48.58	EMPLOYEE MEDICI~ J18A:5 BRRNTLEY 11/7/02
RUSTY HIEANIX.ZER	144551	!1/14/82	IB-560-~9		23.32	AEINB FOR PDSTRf~3
BOI% CR5CADE OFFICE PAODtKTS	144617	1!/20/82	10-560-318		452.68	COPY PRPER (39 CTNS)
SKIr%.5 C010RNlIES, INC.	144618	11/13/~	10-560-316		325.E	CU5T011 MRDE EMBLEMS (500)
%-B~ T SHIRT SFilm, INC.	144764	11/25/02	18-560-316		83.60	IRIIFDAM EXPENSES
RDCO RDVERTISII~, INC.	144454	11/12/02	10-%0-330		290.88	BUSINESS CRADSl5U~RVI50R'S REPORT FORMS
RUSTY HIEAHOLZER	144555	11/14/02	10-560-331		5.00	AEIMB FOA 6RS
JD5 PRINT 8 BODY	144545	10/17l~	10-560-454		847.80	DEER Ca11SIDN ~PRIfl CRR 1016
JDS W1INT 6 BODY	144653	11/26/02	10-560-454		84.88	SIDElpAKER UNIT 816
PUBLIC 5RFETY CENIER INC.	144757	11/12/02	18-56@-454		289.84	BRTTERIES
Ili CRPITRL	144549	11/88/82	10-568-461		1,146.64	LER% COPIER 11/3/02-12/2!02
FORD IgTOR CRIDIT COl~NIY	144459	11/19/82	18-560-462		53,649.%	FINRL PAYMENT ON 6-'01 FDAD CADNN VIC'S RCCT
EMILY ELIZRBEIH MOSTY IYiitlml	144456	11/21/02	10-560-463		250.00	Ig14Ti6_Y AEMRL ON ERST TDNER~ENIER POINT 12
THUNDER AAHCFI INC.	144547	11/28/82	f0-560-487		1,500.00	RRNEE FEE 11/IB-22/82
RUSTY HIEAHDLZER	144554	11/14/	10-568-487		28.75	AEIMB FOR TPoIININ6 EXP
flUSTY HIEAH(X.ZER	144760	11/2!/02	t0-568-487		283.64	I~IM FDR TRRININ6 EXPENSE
TEE'S PLUS	144546	10/18/82	10-56490		57.58	DRAE SUPPLIES
6RLL'S INC.	144658	11!20102	18-560-492		1,894.49	FIRST RID KITS N/METRE CRSES (50) 2801 LLEBG
Total 560-SHERIFF'S OEPRRTMEN	T			f	60,473.35	
570-JUVENILE PROBRTION						
OFFICE MRX	144662	18/22/82	18-570-310	4	56.97	OFFICE SUPPLIES
ClplB:NCE N. DONpLD,JR., M.O.	144663	11/13!02	10-570-333		62.00	MEDICRL 11/13/82
PWFLR RRE KING	144460	11/15/02	10-57402		290.00	J 02-94-R
EDNRRD C. TaL	144461	11/14/02	10-570-402		775.00	J 82-39
DETMIS L. SMITH, ATTY.	144462	11/14/02	10-570-402		150.00	J 02-74 A
PH[L[P S. JRCDBS	144463	11/14/02	f0-570-402		162.50	J 02-78 p
PRMELR RAE KING	144464	11/14/02	t0-570-402		50.00	J 02-90 R
CHRRLE5 KING, ATTORNEY AT LRN	144465	11/14/02	10-S7B-402		50.00	J 02-48 R
PHILIP 5. JRCOBS	144466	11/14/02	10-570-482		137.50	J 01-17 C
PHILIP 5. JpCO&S	144516	11/19/02	10-578-402		50.00	J82-181 R
EDNRAD C. TOLL	144517	11/20/82	10-570-402		37.50	J 02-84 R
EGNRRD C. Tql	144518	11/12/~	10-578-482		50.00	J 81-45-C
PHILIP 5. JRCOBS	144659	11/21/82	18-570-482		50.00	J 80-71-8
C1Y4RLE5 KING, RTTORNEY AT LRN	144660	11/25/02	10-570-402		78.80	J01-57-8
CRIKNJ U.S.R., INC.	144661	11/15/82	18-570-461		86.80	LEASE COPIER 18/02
Total 570-JUVENILE PRDBRTIDN				f	2,877.47	
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 15:54:02 82 BEC 2002
Fund Require~ents for le-6ElERRL
The Software Group, Inc. Cutoff Date 12/09/02, Dis6urse~ent Date 12/89/02 Page 6
Vendor ........................ Invoice Id Inv Date Rccount Nu~6er Expense R~ount Description.................................
571-216TH RDULT PROBRTION
DRVID HRVIS	144794	11/27/02	10-571-103	f	575.00	DDEP RDMIN-1575.00 112'021
DRVIO WIVIS	144796	11/27/02	18-571-103		16.80	AEIMB FDR 51APLIES PUACHRSED
Total 571-216TH RDIkT PROBRTI	GN			f	591.80	
SA0-DEl'RRTF~NT DF PUBLIC SRFETY						
pDVRNTRGE COMMUNICRTIORS, INC.	144765	L1/25/02	10-500-420	f	126.00	LERSE PRGERS 12/02
Total 588-DEPRRTMENi ~ PUBLI	C SRFETY			f	126.00	
595-CITY - COUNTY Of~RRTIl1r15						
CITY OF KERAVILLE-RIAPORT	144467	11/21/02	10-595-450	f	10,291.66	RIRPOAT CUiTRRCT EXPENSE 12/02
Total 595-CITY - CGUNTY OPERRTIONS			f	10,291.66	
630-If11LTH & EMERf>'EAICY ~RVICES						
Po'lYMOND CRlLIES	144468	11/21/82	10-630-212	f	25.00	CHILD SERVICE BDRRD EXPENSE: BIRTHDRY llUilES
CRROL MDDDY	144469	11/21/	10-630-212		25.80	CHILD SERVICE BORRD EXPENSE: BIRTHDRY MONIES
RRYM010I CRLLIES	144470	11/21/02	10-630-212		25.00	CHILD SERVICE BORAD EXPENSE: BIRTHDRY MONIES
SriVIR CRTES	144471	11/21/02	l0-630-212		25.00	CHILD SERVICE BORRD: BIRTNDRY f%1NIES FOR CHI
CRRDL MOODY	144472	11/21/82	10-630-212		25.00	CHILD SERVICE BORRD EXPENSE: BIRTHDRY I~IIES
301N 6 ROSR SHEEI	144473	!1/21/82	18-638-212		25.E	CHILD SERVICE BORRD EXPEND: BiATHMiY IgNIE5
]OIM 6 RO5R SHEET	144474	11/21/82	10-630-212		25.00	CHILD SERVICE BORAD EX: BIRTHDfIY MIMIIES
SRNDY PRAKS	144475	11/21/82	10-630-212		25.00	CHILD SERVICE BORAD EXPENSE: BIRTHDRY NaiIES
HDLLY LATHRM	144476	11/21/02	10-630-212		25.80	CHILD SERVICE BORRD EXPENSE: BIRTHtK~Y IPoNIES
CITY OF KERRVILLE	144477	11/21182	IB-630-501		806.25	FIRST RESP<RUIERS EKPEN~ 12/02
Total 630-tfRLTH 6 EMERGENCY SERVICES
642-ARB1E5 f RNIIIRL CONTA(L	
IN6RRM VETERIWIRY CLINIC, INC.	144668
FREEMiWfRITTS VET CLINIC	144670
TONN 6 CDUNTRY RNIMAL igSPITPI	144671
OFFICE MAX CREDIT PLRN	144669
TRRCTOR SUPPLY	144667
RAK VETERIWIRY HO~ITRL	144672
CITY ~ KEARVILLE-NR1ER RECORD	144665
CITY OF KERRVILLE-NR1ER RECORD	144666
XEROX CORPORRTIIIN	144664
Total 642-RRBIE5 d RNIMRL CUlT~t.
665-R6RICULTUAE EXTENSION SERVICE
KERAUILLE PUBLIC UIIL BRD 144478
Total 665-R6RICULTURE EXTENSION SERVICE
666-HC YOUTH EXHIBITION CENTER
TRRCTOR SUPPLY 144767
RERRVILLE PUBLIC tITII BAD 144479
f 1,031.25
11/20/02	18-642-229	f	75.00	VET SERVICE iMP A17336 Rt7DERSON E R17018 DIX
!1/08/02	10-642-229		40.00	VET ~RVICE IPP 117477 DORTS ~IEAISEY
11/14/02	10-642-229		40.E	VET SERVICE IMP 117563 L.06'I~
11/12/82	18-642-310		215.92	OFFICE Sl1PPLIE5
11/16/02	f0-642-330		S1. B1	DPERRTING SLPPLIES
11/13/02	10-642-330		107.58	PBDS
11/20/02	18-642-440		28.63	3317 LOOP 534 10!02-11/02
11/20/02	10-642-440		47.00	3317 LOOP 534 10/02-11!02
11/21/02	10-642-461		52.07	LF{LSE CWIER 10/02
		4	658.73	
18/31/02	10-665-440	f	167.46	5001 SPN RNTONTO HNY-R6 EXT 10/82
		f	167.46	
11/16/02	10-666-350	f	77.92	SUPPLIES
10/31/82	10-666-440		25.70	5001 SR HNY-IN RAElVI/RRFA 2 10/02
Kerr County Treasurer

The Software 6raup, Inc.		A C C D U N T 5 P R Y A B L E S Y S T E M 15:54:02 82 OEC 2002
Fund Require~ents for IB-fiEtEAAL
Cutoff Date 12/09/02, Dishurse~ent Date 12/09/82 Page 7
Vendor ........................	Invoice	Id Inv Date	Recount Nwher	Expense Aeount	Description.................................
KEAAVILLE PUBLIC UTIL 8AD	144480	10/31/02	IB-666-440	x.23	5001 5{8! ANTINJID HNY-DUTDDDR 10/02
KERRVILLE PUBLIC UTIL BRD	144481	10/31/02	10-666-440	14.0^c	3805 SRN ANTDNID HLIY-BBD 10/02
KERRVILLE PUBLIC UTIL BRD	144482	10/31/82	1@-666-448	503.60	5001 SRN ANTONID HNY-EXHIBIT K 10/02
KERRVILLE PUBLIC UTIL BRD	144483	1@/31/02	10-666-448	104.14	5081 SRN ANTONIO HNY=HRSE BANK 10/02
KERRVILLE PUBLIC UTIL BRD	144484	10/31/02	10-66E-440	904.34	5001 SRN ANTONIO HNY-AS BARN 10/02
CITY ~ KERRVILLE-NATER RECORD	144485	11/20/02	10-666-440	377.73	3707 SRN ANTONIO RD 10/02
FERtffLLBAS MKTf9B61 BRA912	144768	11/21/02	10-666-440	288.48	PRIARNE
INC.
COP~TON'S DF KERRVILLE	144740	11/13/02	18-666-450	1,003.50	INDDDA RRENA HERTER REPAIRS
,
XEROX CORPOAATiDN	144619	11/21/02	10-666-461	130.98	LEASE COPIER 9/11@2-10/30/82
Total 666-HC YIXITFI EXHIBITION CENTER			f 3,461.36	
Total Fund Expenditures f 147,886.31
Less Fund Discounts 0•~
Less Fund Credits 8•~
Cash Required 10-BEIkRf~ f 147,886.31
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 15:54:82 0z iIEC 2802
Fund Require~ents for 14-PIPE PADTECTIDN
The Software 6raup, Inc. Cutoff Date !2/89/82, Disburse~ent Date 12/09/02 Page 8
Vendor ........................ Invoice Id Inv Date flccount Nu~her Expense A~ount Description.................................
661-PIPE PADTECTION
CITY OF KEARVILLE-FIRE 144486 11/21/02 14-661-600 f 8,333.34 FIRE FIGHTING RGREEI4<NT EXPENSE 12/02
Total 661-f[RE PRDTECTIDN f 8,333.34
Total fund Expenditures f 8,333.34
less Fund Discounts 0.~
Less Fund Credits 8•~
Cash Required 14-FIB PRDTECTIDN f 8,333.34
Kerr County Treasurer ACCOUNT 5 P R Y R B L E SYSTEM 15:54:82 B2 DEC 2802
Fund Require~ents for 15-HOBO d 8RI06E
The Softrwre Group, Inc. Cutoff Date 12/09/02, Disburse~ent Date 12/89/02 Page 9
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense A~ount Description.................................
6~-RDMINISTRpT1IXd-UNIT SYSTEM
QUILL COAPORATIIXJ	144698	11/88/02	15-600-310 f	72.%	OFFICE SUPPLIES
KERRVILLE DRILY TIMES-CLNSSIFI	144770	11/13/	15,00-430	122.49	FOR SRLE NOTICE (L~iHER1
CITY OF KERRVILLE-HATER RECORD	1447Q~	1!/20/02	15-600-440	21.76	CITY PLANT 10102
KERAUILLE PUBLIC UTIL BRD	144707	!0/31/82	15-6440	20.55	101 SPUR 100 10/02
KERRVILLE PUBLIC UTIL BAD	144708	18/31/02	I5-600-440	118.16	4010 SAN ANTONIO HNY-SHE 10/02
KERAUILLE PUBLIC UTIL HRD	144709	10/31/02	15-600-440	100.41	4010 5PN ANTONIO FRIY-OFFICE 10/02
Total 600-ADMINISTRRTIINJ-UNIT	SYSTEM		f	456.33	
611-ROAD d BRIDGE				
FAMILY PRACTICE RSSDC., P. A.	144713	11/21/02	15-611-220 f	77.00
CINTRS CORPORATION 8087	144678	1!/25/02	15-611-316	235.26
CINTAS CORPORATION t0B7	144683	11/18/82	15-611-316	235.26
7ANETT'S INC.	144693	11/26/82	15-611-316	2%.35
6IBSDN DISCOUNT	144716	11/01/02	IS-611-316	369.71
CINTRS CORPORATION 1087	144677	!!/25/02	15-611-338	33.20
14r1TFIE5IN7 TRI-GRS, INC.	144681	11/I5/B2	15-611-330	30.73
101TNESON TRI-GRS, INC.	144682	11114/&?	IS-6fi-330	11.42
CINfRS CORPORATION X087	144684	11/18/02	15-611-330	37.20
NORTHERN	144694	11/15/82	IS-611-3~	75.91
WALlWAT PiIYMENTS	144711	11/16/02	15-611-3~	82.66
fiIB50N DISCDLMT	144717	1V01/02	15-611-338	51.48
SAN SARA CAP, IMd:.	144679	11/15/02	15-611-415	124.46
AUTO t~A55 MR5TEA5	144674	11/12/02	15-611-450	150.00
M d D DISTRIBUTORS	144688	10/29/02	IS-611-450	227.16
N d D DISTRIBUTORS	144689	10/l81~	35-611-450	149.14
N d D DISTRIBUTORS	144690	11/06/02	15-61!-450	552.68
LEGIWRO ODOMI	144718	11/25/02	15-611-4~	41.1fi
KERRVILLE PUBLIC UTIL BRD	144703	10/30/02	15-611-457	8.95
KERRVILLE PUBLIC UTIL BRD	144704	10/31/02	15-611-457	8. B2
KERRVILLE PUBLIC UTIL BRD	144705	10/31/82	15-611-457	8.82
KERRVILLE PIIOLIC UTIL BAD	144706	10/38/	15-611-457	9. BB
TEXAS ASSGC OF COUNTIES	144487	11/14/02	I5-611-480	10.E
FRANI(LIN 30t1N5TON	144699	11/e5/82	15-611-485	271.18
SUNSET ENTERTRINMENT	144673	10/31/02	15-611-499	75.00
MARTIN MARIETTA MATERIALS	144715	11/19!02	IS-611-550	t, 142.33
MfRTCRAFT CONSTRUCTION, INC.	144692	11/!0/82	15-611-551	232.00
SKINNER TRANSPDATATION, INC.	144685	111!9/02	15-611-552	105.80
ER60N ASPfWLT d EPAASION, I1~.	144687	11/13/02	15-611-532	4,288.02
STAR TRANSPORT INC.	144691	!!/18/02	IS-611-552	128.80
ERF~N RSPN4>LT d EMUL5INl, INC.	144718	11/15/02	15-611-552	2,774.00
SCHWRRZ CONSTRUCTION CO.	144714	11/25/82	15-611-553	14,570.00
WILSON CULVERTS, INC.	144676	11/13/02	15-611-554	5,290.03
WHEATCARFT CONSTRUCTION, INC.	144692	11/18/02	15-611-555	461.63
NILSON CULVERTS, INC.	144675	11/13/82	15-611-665	1,696.24
BOLT COMd~NNY OF TX, INC.	144680	08/26/82	IS-611-665	1,9.00
MARTIN MWRIETTA MATERIALS	144686	11/18/82	IS-511-665	1,139.14
INfiRAM IffADYMIX, INC.	144695	11/05/82	15-611-565	463.50
INGRAl1 I~ADYMIX, INC.	1446%	11/88/02	15-611-665	618.80
INfiflAM RERDYKIX, INC.	144697	11/06/82	IS~i11-665	963.00
E1d~LOYEE MEDICAL 11/21/82 TERRY VAGUE
UNIFORMS
UNIFORMS
BtbT5 FOR EMPLOYEES
B(mT5 FOR EMPLOYEES
SHE TOWELS d MATS
OPERATING SUPPLIES
NOZZLE
SHE TOWELS d MRTS
TOOLS
WEARYING SIRPLIES
WERRTIN6 SUPPLIES 10102
SAFETY INCENTIVE PRIZES
EQUIPMENT REPAIRS
EOUIPMENI REPRIR5
EQUIPMENT REPAIRS
EQUIPMENT REPAIRS
AEIMB FOR EQUIPMEM PRRT5
RfAO RD/VALLEY VIER 10/02
PETERSaJ FARM RR iU 10/82
PETEA5(ki EARN RD i2 10/02
RIRXXfRO RD/SHANMUN DR 10/02
A00'L COVERA6'E FIDLOR5EMENT #li CRT PS150 PNE
REIMB FDR COM&ERENCE EXPENSES
idiLF-DAY SigOT WEST CREEK
ASPFI CQLD MIX
lWTERIAL
DEMURRAGE FEE
CRS-2/FRY
DEMURRAGE FEE
CRS-2/FAT
5ll1FURLAND LANE 11/13-22/02
CIA.VERT PIPES/BRNDS
MATEAIW.
CULVERT PIPES/BRMID5
EpJIPMENi RENTAL 8/10/02 TNRU 8/23/02
RSPB COLD MIX
CONCRETE
CONCRETE
CONCRETE
Kerr County Treasurer

The Software Group, Inc.		R C C O U N T S P A Y A B L E S Y S T E M 15:54:02 82 OEC 2002
Fund Requireeents far IS-RORD 6 BRIDGE
Cutoff Date 12/09/02, Disburseeent Date 12/09/02 Page l0
Vendor ........................	Invoice	Id Inv Date Recount Nueber Expense Aeount	Description.................................
NLf1lRI CON%RETE PRODUCTS, LT-.	144701	11/07/02 15-611-665 1,550.00	CI1NCiffTE
4?LFMO CONCRETE PRODUCTS, LTD.	144702	11/l3/02 15-611-665 1,820.00	CONCRETE
MILFORD 6RFHRM C[RJCRETE	144712	11/]9/02 IS-611-665 8,770.00	COrffORT NILSWI CREEK JOB/SPUR 100/CIkRtTY YRR
LEO R JENSCIA(E,JA CONSTRUCTION	144769	11/26/02 15-611-665 5,390.00	DOZER 4NRK GN MUD SLIDE aJ NRLLACE CREEK ROR
Total 611-ROAD 6 BRIDGE		t ~~~•~°	
Total Fund Expenditures S 56,121.85
Less Fund Discounts 0•~
Less Fund Credits 0.00
Cash Required I5-BOND d BRIDUE f 56,121.85
Kerr County Treasurer	^ R C C D U N T S P	A Y A B L E S Y S T E M	15:54:02 82 DEC 2002
	Fund Require~ents	far 19-PUBLIC LIBARRY	
The Software 6raup, Inc.	Cutoff Date 12/09/02,	Dishurse~ent Date t2/89/~	Page 11
Vendor ........................ Invoice Id Inv Date Rccount Nu~6er Expense Peount Description.................................
659-PUBLIC LIBRRRV
CITY DF KERRV[LLE-LIBANRY 144488 11/21!02 19-659-491 f 33,098.34 LIBRRRY CDNTRRCT E%PENSE 12/02
Total 654-PUBLIC LIBRRRY f 33,098.34
Total Fund Expenditures i 33,098.34
Less Fund Discounts ®•~
Less Fund Credits 0.00
Cash Required 19-PUBLIC LIBRRRY f 33,098.34
Kerr County Treasurer A C C D U N T S P A Y A B L E S Y S T E M 15:54:02 02 DEC 2802
Fund Requireeents for 50-INDIGENT HEALTH CARE
The Software Group, Inc. Cutoff Date 12/09/82, Dishurse~ent Date 12/89/02 Page 12
Vendor ........................ Invoice Id Inv Date Recount Nueher Expense Aeaunt Description.................................
641 IT8)iGENT HEALTH CARE					
SECURITY STATE BANK	144449	10/19/02	50-641-100	E 9.72	DEPD,9TT SLIPS
DIANDN SYSTEMS, INC.	144628	12/01/02	50-641-200	276.60	ELIGIBLE EXPENSE 12/1102
MATTHEW P. 61885 MD	144621	12/09/02	50-641-200	27.28	ELIGIBLE EKPENSE 12/1/02
URDLDGY ASSDC ~ KERRVILLE	144622	12/81/02	50-641-200	91.92	ELIGIBLE EKPENSE 12/1/82
WILLIAM RLLEN, 7R. M. D.	14462s	12/01/02	50-641-2~	54.56	ELIGIBLE EXPENSE 12/81/02
CLINICRL PATIXRDGY LRB	144624	12/81/02	50-641-200	3.10	ELIGIBLE EXPENSE 12/1/02
SID PETERSON MEI~RIAL HOSPITRL	144625	12/01/02	50-641-2~	7,236.64	ELI6iBlE EXPENGE 12/1/02
MICHAEL B. MELUCCI, M.-.	144626	12/01/02	50-641-200	41.46	ELIGIBLE EXPENSE 12/1/02
SW TX METHODIST H~PITIk	144527	12/01/	50-64]-200	4,422.35	ELIGIBLE EXPENSE 1271/02
T. C. E. P./SID PETERSQ!	144628	12/01/02	50-641-2~	262.67	ELIGIBLE EKPEN5E 12/1/02
HILL COUNTRY IMAGING RSSOC	144629	12/01182	~-641-200	171.01	ELIGIBLE EXPENSE 12/1/02
08-GYN ASS~IATES, PA	144630	12/01/02	50-641-2~	82.10	ELIGIBLE EKPEIISE 12/1/02
ODEMARI5 SWJTIA60-YOlM6 MD	144631	12/01/02	58-641-208	23.46	ELIGIBLE EXPENSE 12/1/02
THOMAS 0. DEI, M. D.	144632	!2/01/02	50-641-2W	456.87	ELIGIBLE EXPE1lSE 12/1/82
ECKERD CDRPDRRTICN - MRNA6'ED C	144633	12/02/02	50-641-200	1,482.82	ELIGIBLE EXPENSE 12/2/82
ECKEAD CORPORATION - MANA6E0 C	144634	12/02/0"c	50-641-200	909.60	ELIGIBLE EXPENSE 12/2102
ECKEAD CORPORATION - MANAGED C	!44635	!2/03/02	50-641-200	1,77fi.27	ELIGIBLE EXPENSE 12/3!02
ECKEAD CORPORATION - MANAGED C	144636	12/03/02	50-641-280	951.68	ELIGIBLE EXPENSE 12/3/02
SURGICAL ASSOCIATES, KERRVILLE	144774	12/04/02	50-641-2~	91.37	ELIGIBLE EXPENSE 12/4/02
6REfiDRY 6. MCKENZIE, MD	144775	12/04/02	50-641-200	800.84	ELIGIBLE EXPENSE 12/4/02
SID PETERSON MEMORIAL HOSPITAL	144776	12/04/82	58-641-200	18,334.39	ELIGIBLE EXPENSE 12/4/02
SN TX METHODIST HOSPIT{Y.	144777	12/04/02	50-641-2~	485.46	ELIGIBLE EXPENSE 12/4/
T. C. E. P./SID PETERSON	144778	12!04/02	50-641-200	215.48	ELIGIBLE EXPENSE 12/4/02
HILL CDt1NTRY IMAGING ASSOC	144779	12/04/02	50~i41-200	22.64	ELIGIBLE EXPENSE 12/4/82
OB-GYN ASSlxIATES, Poi	144780	12/04/02	50-641-200	41.46	ELIGIBLE EXPETF,E 12/4/
DEBORAH D. SCOTT M6	144781	12/04/02	50-641-200	106.38	ELIGIBLE EXPENSE 12/4/8
Total 641-INDIGENT I~TH CRRE i 30,B7B.13
Total Fund Expenditures f 30,878.13
Less Fund Discounts 8•~
LESS Fund Credits 0•~
Cash Required 50-INDIGENT HEALTH CABS t 30,878.13
Rerr County Treasurer R C C D U N T 5 P R Y R B L E S Y S T E M 15:54:02 02 DEC 2002
Fund Require~ents for TOTRL FUNDS: 10;14;15;19;50
The Software 6raup, Inc. Cutoff Date 12/89/02, Dis6urse~ent Date 12/09/82 Page 13
Vendor ........................ Invoice Id Inv Date Recount Nu~6er Eupense R~aunt Description.................................
TDlRL ['ash Required S 276,317.97
~,~. P, P~ . 2s~
-~-a-a-~-o_o_o_o_o
N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPkIONE
BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS
On th is 'the 14th day of March 1983, upon motion made by Commissioner Higgins, seconded
by GOmmisS Toner lio lland, it was unanimously approved by the Court that the County Auditor
and County Treasurer be authoYized to pay utility and telephone bills at their discretion, upc
receipt and approval by various County Officials.
o-o-o-o-o-o-o=o-o-o
Rerr County Treasurer p C C- U N T 5 P A Y A B L E S Y S T E M 80:84:58 10 -EC 29~
Fund Requirements for 18~ElERAL
The Saftwre 6Youp, Inc. Cutoff -ate 12/16/82, -isbursement Date 12/16/02 Page 1
Vendor ........................ Invoice Id Inv Date Rccount Number Expense Rmaunt Description..............,...............,..
488-CIXNTY ]UDSE
I{E7tRVILLE T0.EP1 CO. 144905 12/01/82 18-400-420 f 5.42 792423-01 12!82
KEARUILLE TELEPHOfE CO. 144909 12/01/82 10-480-4~ 32.37 792-2200-01 12/82
KERRVILLE TELEPIiaE CO. 144925 12/01/02 18-480-420 7.36 LD SERVICE 10/02-11!02
Total 480~'.DaITY 3UD6E f 45.15
481-f:pWI55I@ER.S CIX7RT
KERRYILIE TELEPf1aE LO,	144985	12/01/02	10-481-420	f	18.83	792-0423-01 72/~
REARVILLE TELE1 CO.	144989	12/01/	IB-401-420		64.73	792-2200-01 12/02
KERRYILLE TELETiF[IFE CO,	144914	12/87/02	20-401-420		64.40	792-?208-01 ND 832954/pT5 I:DUIPIETti CNRRSE 1
IB:RRVILLE TELEPIiDlE CO.	144915	12/81/02	18-401-420		8.76	LD SERVICE 10/82-1i/B2
HILL Ca11TTRY TELEPFIaE COMP,	144860	12/0!/82	10-401-441		13.6[	634-2656 12/82
Total 481-CDMIIS5I8lERS CIXIRT				S	162.33	
403-fblMY CLERK						
KERRVILLE TELEPHONE CO.	144985	12/81/02	10-403-420	f	39,72	792423-81 12/82
NERRYILLE TEI.EPFIOE CO.	144909	12/81/82	10-403-428		237.36	792-2200-81 12/02
KERRUILLE TELEPHONE CO.	144939	12/81/02	18-403-428		31.35	LB SERVICE 18/82-11/02
Talal 403-COIMIY CLEPoS				f	308.43	
408-INFLN01{ITION lEL}tiOL-6Y						
KERRVILLE TELEPH<N!F CO,	144985	12/01/82	10-408-420	f	2.89	792-0423-01 12/02
KERRVILLE IELEPFI0IVF CD.	144909	12/81/02	18-408-428		17.26	792-2280-01 12/~
Total 488-INFOtUWTION TECHNOAGY			f	28.15	
489-NDN BEPRRTIB:NTpL						
KERRVILLE TELEPFia~E W.	144915	12/01/02	10-409-107	f	0.18	LD SERVICE 18/02-11/02
KERRVILLE TELEWINME CO.	144905	(2/81/02	10-489-420		58.60	792-04231 12/82
NERRV]LLE TELEPlN[MRE CO.	144909	12/81/82	IB-409-420		350.64	792-2200-01 12/02
KERAVILLE TELEPHONE CO.	144913	12/01/82	10-489-428		247.85	792-2288-81 IRTERIET SERVICE 22/82
NERRV]LLE TELEP1l0lE CO.	144924	12/01/02	18-409-420		21.10	LD SERVICE 10/82-11/82
KERRVILLE IELfPFiaE CO.	144935	12/01/82	10-409-428		2.85	LO SERVICE 10/82-1t/82
KERRVILLE TELEPHONE CO.	144943	12!01/02	10-409-420		39.90	UTID CpllS 18/02-11/02
KEARVILLE TELEPHDNE CO,	144942	12/01/	10-489-421		59.85	TRKES 6 SURCfWR~5 10/02-11/02
Total 409-Hal OEPpRTNENTpI.				f	780.97	
427-CaRIIY COURT qT L181						
NERRVILLE 71].EPFRNE CD.	144906	12/01/82	10-427-420	f	7.22	792-0423-91 12/02
I¢RRVILLE TELEPI~!!E CO.	144910	12/91/82	10-427-420		43.15	792-2280-81 12/82
KERRYILLE TELEPHONE CO.	144926	12/01/82	1427-420		3.43	LD SERVICE 18102-11/02
Total 427~LNTY COURT RT LpN				f	53.80	
429~QRNTS COLLECTION DEPpRTIENT						
KERRVILLE TELEP170IE CO.	144857	12/81/82	18-429-428	f	28.92	095-1861-0112/82
KERRVILLE T616P110E CO.	144906	12/01/82	18-429-428		18.86	792-04231 !2/82
Kerr County Treasurer	R C C D U N	T S P R Y R B L E S Y S T E M	88:84:58 IB BEC 2002
	Fund	Requireaents far 1B-BENERAL	
The Software 6raup, Inc.	Cutoff Bate	12/16/82, Dislwrseaent Date 12/16/82	Page 2
Vendor ........................ Invoice Id Inv Date Account Nua6er Expense Aaount Description.................................
KERRVILLE TELEPHONE CO. 144910 12/01/82 10-429-428 107.89 792-2200-01 12/02
RERRVILLE TELEPHDIE CO. 144941 12/01/02 10-429-420 18.27 LD SERVICE 10/02-11/02
Total 429-CDUATS C(LLECTIIM! GEPAATlENT
f 165.14
435-216TH DISTRICT COURT
KERRVILLE TELEPHOIE CD.	144858	12/01/02	10-435-420 f	114.88	257-0902-01 12102
FIVE STAR WIRELESS	144904	11/20/02	18-435-420	35.69	I~BILE PIS EXPENSE MATIPIE RCCT # 001-801
RERRVILLE TELEP1101E CD.	144906	12/01/02	IB-435-420	25.28	792-8423-01 l2/~
I4:RRVILLE TELEPNDIE CO.	144918	12/01/02	10-435-420	!51.05	792-2200-81 12/02
RERRVILLE TE1.EP1101€ CO.	144927	12/01/82	IB-435-428	42.03	LD SERVICE 10/82-11182
Total 435-216TH DISTRICT COURT
S 368.93
436-198TH DISTRICT COURT
KERRVILLE TELEPHONE CO.	144050	12/01/82	l0-436-428	f	114.88	257-09021 12/82
KERRVILLE TELEPHONE CO.	144906	12/81/02	10-436-420		25.28	792~423~1 12/02
KERRVILLE TELIpI##E CD.	144910	12/01/82	10-436-420		151.05	792-2E00-81 12/02
RERRVILLE TELEPHC4E CD.	144927	12/01/02	10-436-420		34.99	LD SERVICE 10/02-11/~
Total 436-198TH DISTRICT COURT				f	326.28	
498-DISTRICT CL1.RK						
I~RRVILLE TEIfPMgI~ CO.	144906	12/81/02	18-450-420	f	31.06	792-0423-01 12/02
1a=RRVILLE TELEPHONE CD.	144910	12/01/02	10-458-420		185.57	792-2200-01 12/02
NERRVILLE IELEP11OlE CD.	144935	12/Bt/82	10-450-420		32.71	LD SERVICE 10/02-1i/B2
Total 450-DISTRICT CLEPo(				S	249.34	
455-JUSTICE OF PERK #1						
10:RRVILLE TELEPHDIE CO.	144987	12/81/02	IB-455-420	f	10.82	792423-01 12/02
RERRVILLE TEI.EPfiOM1E L0.	144911	12/01/02	10-455-420		64.73	792-2280-01 12/02
RERRVILLE TELEPHOIE CO.	144934	12/01/82	10-455-428		6.49	LD SERVICE 10/02-11/02
Total 455-.TII5TICE DF PERCE #i				f	~~	
456-JUBTICE ff PEACE f2						
RERRVILLE TE1EPkIDIrE CO.	144859	12/81/02	IB-456-420	f	97.48	792-6444-01 12102
NERRVILLE TELEPHONE CO.	144933	12/01/02	18-456-420		5.48	LD SERVICE 10/02-11/B2
HILL COUNTRY TELEPHONE CO-OP,	144860	12/0!/82	18-456-441		13.60	634-2656 12/02
Total 456-JUSTICE trr PEACE #2				f	116.48	
457-JUSTICE DF PEACE #3						
FIVE STAR NIRFl FSS	144861	11/20/02	10-45!-428	f	35.15	459-4330 11/02-12/02 FINAL BILLING
RERRVILLE TELEPHDiE CO.	!44987	12/81/	10-457-420		12.28	792-84231 12/82
NERRVILLE TELEPFIONE CO.	144911	12/81/82	10-457-420		73.36	792-22N-81 12/02
RERRVILLE TELEPI#1NE CO.	144932	12/81/02	10-451-420		8.91	LD SERVICE 18/02-1t /82
Total 457-JUSTICE ff PEACE i3			f	121.70	
Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 08:04:58 18 OEC 2882
Fund Require~ents far 1B-fiElEtBil.
The Software Group, Inc. Cutoff Dake 12/16/82, Dishurseeent Date 12/16/82 Page 3
Vendor ........................ Invoice Id Inv Date Rccount Nueher Expense R~ount Description.................................
458-3USTICE DF PERCE f4
FIVE STRR NIRELESS	144862	!!/20/02	10-458-420 f	34.95	739-9440 11/02-12/02
HILL COIl1TRY TELEPHONE CO-OP,	144863	12/01/02	IB-458-420	28.%	367-2245 12/82
HILL COINTTRY TELEPflD1E CD-OP,	144064	12/01/82	10-450-420	20.71	367-30~ 12/02
KERRVILLE TELEPIION~ CO.	144931	12/01/02	10-45&-420	9.82	LD SERVICE 18/02-11/02
Total 458-3U5TICE DF PERCE t4
93.64
475-COUNTY RTTOANEY
KERRVILLE TEI.EPIION/E CO.	144%'7	12/01/82	10-475-420 f	45.14	792-04231 12/02
KERRVILIE TELEPHONE CO.	144911	12/01/02	18-475-420	269.72	792-2208-01 12/82
Ia:RRVILLE TELEPHONE CO.	144913	12/01/~	18-475-428	32.95	792-2208-BI INTERNET SERVICE 12/02
KERRUILLE TELEPHONE CO.	144936	12/01/02	10-475-420	29.65	LD SERVICE l8/82-11/82
Total 475~AlTY RTi0R1EY			4	377.46	
495-CDIl1TY RIIDITDR
KERRVILLE TELEPHONE CO.	144907 12/01/82 10-495-420 f	6.07	792-0423-01 12/82
RERRVILLE Tf].EPIIONE CO.	144911 12/81/ 18-495-420	36.26	792-2280-01 12/02
KERRVILLE Tf1.EP1iONE CO.	144937 12/01/02 tB-495-420	7.38	LD SERVICE 10/02-11/82
Total 495-COUNTY RUDITOR	f	49.71	
497-IbINTY T~SIIRER
KERIWILLE TELEPf10NE CO.	144987	12/01/82	10-497-420 f	7.22	792-04231 12/02
KERRVILLE TIlEPFgNE W.	144911	12/81/82	10-497-420	43.16	792-2280-81 12/82
KERRVILLE TELEPHONE CO.	144940	12/01/02	IB-497-420	9.62	LD SERVICE 10/02-i1 /02
Total 497~DU1TM TREASII~R			f	60.00	
499-TRX HS5ES50R f ClXlEC'TOR					
KEARVILLE TELEPNIOIE CD.	144865	12/81/82	!8-499-428 f	28.92	8%-1555-81 12/82
NERRVILLE TFIEPNIONE CO.	144866	12/01/02	10-499-428	28.92	257-8402-81 12/82
KERRVILLE TELEPf10NE CO.	144867	12/BI/B2	t8-499-420	28.92	2`i7-6070-01 12102
NERRVILLE TELEPHONE CO.	144868	12/01/02	18-499-420	0.52	111-7515-01 12/02
HILL COUNTRY TELEPNIOIE fA-OP,	144869	12/81/82	10-499-420	20.71	367-2605 12/02
HILL COUNTRY TELEPHONE CO-0P,	144870	12/01/02	18-499-428	28.71	367-3031 12/82
HILL COIRiTRY TELEPHWE CO-OP,	144871	12/01/02	10-499-420	21.21	367-7490 12/02
KERRVILLE TELEPHONE CO.	144908	12/01/82	18-499-420	46.9.5	792-8423-01 12!02
NERRVILLE TELEPHONE CO.	144912	12/81/82	18-499-420	280.51	792-2200-01 12/02
RERRVILLE TELEPHONE CD.	144938	12/81/02	t0-499-420	49.39	lD 5ERViCE 10/02-11/82
Total 499-TRX R55ES50R f COLLECTOR		f	526.76	
SiB-COURTIIOU5E 6 AF].RTED Bl1ILDIN6S
KERRVILLE TFJJ=PfiONE CO.	144872	12/01/02	10-518-420 f	30.80	109-B36B~1 l2/0Z
KERRUILIE TELEPHOE CO.	144873	12/81/82	18-510-420	3.03	111-7180-Bt 12/82
KERAVILLE TEI.EPIIONE CO.	IM90B	12/81/82	10-518-428	24.56	792-8423-81 12/82
KERRViLLE TELEPHONE CO.	144912	12/81/82	IB-518-428	146.73	792-2200-01 12/02
KERRVILLE TELEPHONE CO.	1M928	12/81/82	18-518-428	4.49	LD hERVICE 18/02-11/82
Merr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 88:84:56 10 OEC 2002
Fund Require~ents far lB-fiElERAL
The Software 6raup, Inc. Cutoff Date 12/16/82, -isburseuent Bate 12/16/82 Page 4
Vendor ........................ Invoice id Inv Date Rccount Nueber Expense Reount -escription.................................
Total 510-CWRTHOUSE 8 AELRTm BUILDiH65			4	288.81	
512-CDUt1Y JR[l						
RERRVILLE PUBLIC UTIL BRD	144574	11/18/02	10-512-440	f	9.16	400 CLERRNRTER PRSE6-IffRR 18/82-11/02
Total 512-COIMTY JRIL				f	9.16	
552-CBNSTRBLE PAECINCf A2						
NERRVILLE TF1FPFg1E CO.	144930	12/81/02	10-552-420	f	0.62	LD SERVICE !0/82-11/02
Tota! 552~-16TRBLE PRECINCT 12			f	0.62	
553-CBNSTR&.E PRECINCT 13						
KERRVILLE TE1EP11-iE CD.	144908	12/01/02	10-553-420	f	0.72	792423-81 12/02
NERRVILLE TELEPII-IE CO.	144412	12/01/82	18-553-428		4.31	792-2200-8! 12/02
RERRVILLE iELEPF101~ CO.	144929	12/01/02	l0-553-420		1.02	LD SERVICE 18/012-11/02
Total 553~-lSTRBLE PRECINCT E3			f	6.05	
554~U1STPJRJ: PRECINCT i4						
HILL COIINTAY TELEPHGNE CO-OP,	144875	12/01/02	10-554-420	f	21.94	367-3663 12/02
Total 554~1lSTpBLE PRECINCT A4			f	21.94	
568-SIERIFF'S OEPRRTMENT						
KEARVIILE TELEPHOtf L0.	144876	12/01/02	10-560-420	f	28.92	896-3733-01 12/82
RERRVILLE TELEPHDI~ CD.	144877	12/81/82	IB-560-420		3.40	634-2334-01 12/02
MERRVILLE TELEPHOIE CO.	144878	12/01/02	10-560-420		34.35	111-6027-01 12/02
NERRVILLE TELFPIIDIE CD.	144879	12/01/02	10-Sfi0-420		t, 254.70	B%-1133-01 12/02
NERRVILLE TELEP110!& CD.	144800	12/01/82	IB-568-420		12.12	111-72081 12/02
HILL COIINTAY TELET~ME CO-OP,	144881	12/01/02	10-560-420		169.35	634-2334 12/02
FIVE STRA NIAELESS	144882	11/28/82	18-Sfi0-428		713.85	MOBILE P1A)!E EXPENBE NU.TIPLE Rt:CT 1801-8014
BEARVILLE TELEPHONE CO.	144883	12/01/82	18-568-428		34.35	Ili-6026-01 12/02
NERRVILLE TE1J:lPIIIOIE CO.	144917	12/01/82	18-560-420		458.68	LD SERVICE 10/02-11/02
Total 560-5{fRIFF'S DEPRRTMENT			f	2,709.72	
57B-JUVENILE PA0~ITIDN						
FIVE STAR NIRELESS	144885	11/20/02	10-578-420	S	374.44	MOBILE PHD!!E EXPENSE MULTIPLE PJZT 9801-~15
IO:RRVILLE TELEPH01~ CD.	144908	12/81/02	IB-570-420		57.06	792-8423-81 12/02
KERRVILLE TELEPIIDIg CO.	144912	12/01/02	10-570-428		340.93	792-2200-01 12/Br'
I6:RRVILLE TELEPNDIg CD.	144921	12/81/82	10-570-420		?1.34	LD SERVICE 18/82-11/02
Total 570-JUVENILE PIBIBRTION				f	~•n	
571-216TH RIXILT PROBRTION						
NERRVILLE TELEP1101F CD.	144%3	12/01/02	10-571-420	f	254.64	8%-2233-01 12/82
NERRVILLE PUBLIC UTIL 8R6	144886	11/13/02	10-571-440		285.%	431 OUINLP31 ST 18102-11/82
TXU 6RS	144887	11/26/02	10-571-440		48.93	503 OllINLRN ST 11/02
Total 571-216TH NXXLT PROBRT	I-N			f	~9•~	
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 88:84:58 18 DEC 2082
Fund Require~ents far 10-BEIERRL
The 5oftrare 6raup, lnc. Cutoff Date t2/16/~, Dishurseeent Date 12/16/82 Page 5
Vendor ........................ Invoice Id	Inv Date	Recount Nue6er	Expense Raount	Description.................................
SBO-DEPNRTMENT OF PUBLIC SRFETY					
KERRVILLE TELEPHOt€ CO. 144884	12/81/02	18-500-420	f	27.87	792-5420-01 12/02
Total 500-OEPRRTIENT DF PUBLIC 5RFETY			f	27.07	
642-RRBIES f RNIMRL CONTRA					
KERRVILLE 1EI.EPIOBE CO. 144919	12/01/82	10-642-420	f	4.52	LD SERVICE 10/02-11/02
Total 642-RRBIES f RNIMRL ClMlTlia			f	4.52	
665-NORICILTUNE EXIENSION ~RVICE					
kERRVILIE TELEPHONE CO. 144888	12/01/02	10-665-420	f	358.29	257-b568-01 12/02
FIVE STRR NIAELE55 144889	11/20/82	IB-665-420		51.15	459-8148 11/82-12/82
NERRVILLE TELEPHONE CD. 144918	12/81/02	10-665-420		16.54	LD SERVICE 18/82-11/02
Total 665-R6RICULTUAE EXTENSION SERVICE			f	417.98	
66fi-IIC Y011'IH EXHIBITION CENTER					
KERRVILLE TELEPII)wE CO. 144890	12/01/82	18-666-420	f	53.01	792-6262-81 12/02
KERRVILLE 1ELEPIIOIE CO. 144891	12/01/82	IB-666-420		53.86	257-7393-01 12/02
NERRVILLE TELEP1i0lE CO. 144923	12/01/82	10-666-h28		I. B2	LD SERVICE 10102-11/02
Total 666-HC YOUTH EXHIBITION CENTER			f	187.89	
Total Fund Expenditures			f	8,807.01	
Less Fund Discounts				0•~	
Less Fund Credits				0•~	
Cash Required 18-6ENERRL			f	8,887.81	
Rerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M DB;84:58 IB OEC 28~
Fund Requireeents for f5-(g1AD 6 BNIDSE
The Software 6raup, Inc. Cutoff Date 12/16/02, Disburseaent Date 12/16/02 Page 6
Vendor ........................	Invoice Id	Inv Date	Rccount Nueber	Expense Reount	Description..............................,..
600-ADMINISTARTIDN-IAIIT SYSTEk						
FIVE 5TRR WIRELESS	144892	11/20/02	15-fi00-420	f	89.90	MDBILE PF~F EXPENSE MULTIPLE RCCT t 801-~
NEAAVILLE TF1EPIpNE CD.	144893	12/01/02	15-600-428		4.84	111-6015-01 12/~
NERRVILLE TELEPHONE CD,	144900	12/01/02	15-6-420		365.67	257-2993-01 12182
NERRVILLE TELEPHDIVE CD.	!44916	12/0!/02	15-600-420		13.53	LD SERVICE 18/82-11/02
CEMRRL TX ELECTRIC CD-~, INC	!44897	11/26/02	15-6~-440		29.87	4018 SYY! {WTDNID f~Y 11/02
HERRVILLE WD)I.IC UTIL 8RD	144899	11/27/82	IS-6~-440		17.99	4818 SW! NNTONID HNY 11/02
Total 600-NOMINISTRiITION-IAIIT	5y5TEN			)	`521,	
611-RDRD i BRID6'E						
IffJtRVILLE PUBLIC UTIL BRD	144894	11/88/82	15-6!1-457	f	9.02	949 ARNCH-eR0 RD 10/82
KERRVILLE PUBLIC UTIL BRD	144895	11/08/82	IS-fi1t-457		9. Z8	SKYVIEW DR/9ERNOOD LN 10/82
MERRVILLE PUBLIC UTIL BRD	1448%	1!/11/82	15-611-457		9.13	SKYVIEN DR-FLSIXi LIBHT 10/82-11/02
KERRVILLE PUBLIC UIIL BRD	144898	11/08/82	IS-611-457		9.88	RAfk3~RD Rp/Np~t~ pR IB/~
Total fill-RDRD S BRID6E				S	36.43	
Tata] Fund Expenditures				f	$7.43	
less Fund Discounts					8,08	
less Fund Credits					8,p	
Cash Required IS-ROAD d BRIIXiE			f	557.43	
Kerr County Treasurer R C C D U N T 5 P R Y R B L E S Y S T E M 88:84:55 18 BEC 28~
Fund Requireeents for 76-JUVENILE BETENTIBN FRCILITY
The Software Group, Inc. Cutoff Bate 12/16/82, Bishurzeeent Date 12/16/02 Page 7
Vendor ........................ Invoice Id Inv Date Recount Nueher Expense Reeunt Description.................................
572-JBVENIIE DETENTIDN
KERRVILLE TELEPHONE CD. 144922 12/01/ 76-572-3~ f 80.47 LO SERVICE 10/02-11/02
Total 572-JUUENILE DETENTION f 80.47
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 76-.NUENILE ~TFNTION FRCILITY
f 80.47
8.00
0.00
f 00.47
Rerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 08:04:58 10 DEC 2802
Fund Require~ents for 83-STRTE FUImEO-216TH DIST RTTOAtEY
The Software 6Yaup, lnc. Cutoff Date 12/16/02, Diskurse~ent Date 12/16/82 Page B
Vendor ........................ Invoice id Inv Date Rccaunt Nue6er Expense Reount Description.................................
440-216TH DIST NTTDANEY
RERRVILLE TELEPHDIE Ca. 144901 12/01/02 83-440-420 f 318.21 B%-4744-01 12/82
NERRVILLE TEI.ERIiOHE CD. 144920 12!01/02 83-440-428 69.09 LD SERVICE 18/82-11/02
Total 440-216TH DIST RTTDRNEY f 387.30
Total Fund Expenditures f 387.30
less Fund Discounts 0•~
Less Fund Credits 0•~
Cash Required 83-STRTE FUNDED-216TH DIST RTTDRNEY f 387.30
Kerr County Treasurer H C C D U N T S P R Y R R L E S Y S T E M 88:84:58 IB DEC 2002
Fund Requireuents for B6-STRTE FlRDIED-216TN DIST PRDB
The Software firaup, Inc. Cutoff Date 12/16/82, Dishurseuent Gate 12/16/02 Page 9
Vendor ........................	Invoice Id	inv Date	liccount Nu~6er	Expense Reount	Description.................................
571-216TH RDILT PRDBATIDN					
KERRVILLE TEI.EPIiDNE CD.	144%2	12/01/82	86-571-420	f 62.94	111-7543-01 12/02
KEAAVILLE TEI.EPFIDNE CD.	144903	12/81/82	86-571-420	369.65	8%-2233-81 12/82
FIVE STRR NIAELESS	144904	11/28/02	86-571-420	429.25	NDBILE PHA EXPENSE MULTIPV.E RCCT t 001-1
Total 571-216TH RDULT PRDBRTIDN			S 861.84	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 86-STRTE FIINDED-216TH DIST PADD
f 861.84
8.00
B. N
f 861.84
Kerr County Treasurer A C C O U N T S P R Y A B L E S Y S T E N 08:84:58 IB OEL 2082
fund Requireeents far TUTRL ALL Ft110)S
The Software Group, Inc. Cutoff Date 12/t6/02, Dishurse~ent Date 12/16/02 Page t0
Vendor ........................ Invoice Id Inv Date Account Nueber EMpense fhount Description.................................
TOTAL Cash Required, ALL FUIBlS 4 10,694.05