ORDER N0. :.79@Qi CLRIMS RND RCCOUNTS On this the .3rd day of December, '~04~5, came to be considered try the Co~_irt varioi_is commissioned preci.nr_ts, which said Claims and Rr_coiants are: 10-General for $93, 484. ~; 14-Fire F'r•otect ion for' $B, 461. c4; 15-Road ~ Rr•idge for $68,64.86; 18-Co~_inty Law Library for• $6,033.78; 5C~-Indigent Health Care far $1c,~77.42; and 71-Schreiner Road Trust for $816.38. TOTRL CRSH REG!UIRED, RLL FUNDS: $188,938.18. Upon motion made by Commissioner Griffin, seconded by Commissioner- Baldwin, the Co~_ir•t unanimously approved by a vote of 4-0-0, to pay said accounts. __ a 7~0o CQ.e,t.k, _ _ _ Kerr County -Treasurer R C C O U N T 5 PAYABLE S Y S T E M 10:27:58 17 OEC 2082 Fund Require~ents for 10-6ENERRL The SofYrare 6raup, Inc. Cutoff Bate 12/23/82, Disburse~ent Date 12/23/02 Page 1 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense Reount Description................................. 4~-COIAJTY JUDSE KERRVILLE POSTMRSTER M480/A401 145204 12/10/02 10-400-309 f 37. Q0 3 ROLLS POSTRSE STRNPS H S F TROPHIES 144946 11/25/02 10-400-310 32.38 ORVEL N/BRNO ENSRRVED OFFICE DEPOT 144947 it/30/~ 10-400-310 31.00 OFFICE SUPPLIES NTCJCR 144962 12/02/02 10-400-485 18.00 RNNURL DUES FREDERICK L. fiQNVEKE 145301 12/13/02 10-400-485 106.06 EXPENSES RTTENDI~ RRER NEETIN6 IN LWRKE ON Total 400-CIXItITY JUIXiE f 217.24 401-COMMISSIOtrzAS COURT FIRST INSURRNCE RSENCV 145382 11//3/02 10-401-206 f 177.50 BOND RENENRL 13735578-N. YILLIpMS 1/1/03-12/ KERRVILLE POSTMRSTER >E480/f481 145284 12/10/82 10-401-309 74.00 3 ROLLS POSTRSE STRMPS GFFICE DEPOT 144947 11/30/02 10-401-310 121.97 OFFICE SUPPLIES a-FICEIWX CRmIT PLRN 145376 12/03/82 18-401-310 9.98 SLPPLIE5 11102 SRN RNTONIO EXPRESS-NEWS 144949 11/28/02 10-401-315 14.60 4 WEEK SUBSCRIPTION AENENfV_ RCCT NO. 2043476 NTCJCR 144962 /2/02/02 18-481-315 40.00 RNM1R1. DUES KERRVILLE DRILY TIME5~LRSS[FI 144955 11/30/02 10-481-430 218.16 LESRL NOTICES 11/02 THOlViS, HUDSINI, f NELSINt, L.L. 144948 11/22/8'' 18-401-486 907.67 PROFESSIONRL SERVICE PCM flEF TRC-CP0L-0084 N Total 401-COMMIS5IOIERS COURT f 1,563.88 482-ELECTION EXPENSE HRRT 1NIEACIVIC 145199 12/09/02 10-402-569 t 30.73 FAALY VOTING RATER /2/6/02 HRRT INTEACIVIC 145280 l2/05/~ 10-402-569 147.18 OPT SCRN-ERALY VT6 8(~IDT BRD/OPT SCWFfI.EC/ Total 402-ELECTION EXPENSE f 177.91 403-COIMTY CLERK FIRST IN5URRNCE RSENCY 14520E 12/89/02 10-403-206 f 355.00 B~ AENENRL pOB-8008512-PIEPER 12/31/82-12/ LINDR HfU1ILTpl 145201 t2/11/~ 10-403-216 25.72 REIl07 FOR TRRVEL EXPENSES RTTENDIN6 48TH RNN CHERYL R. THGtB~! 145203 12/11/02 18-483-216 30.68 AEIMB FOR EXPENSES RTTENDIN6 VITRL 5TRTI5TIC UNITED STRTES POSTRL ~RVICE !45205 12/11/02 10-483-309 1,500.00 POSTR~ FOR METER OFFICE DEPOT 144952 11!30/02 10-403-318 51.45 OFFICE SUPPLIES OFFICE DEPOT 144953 11/38/82 10-403-310 70.18 OFF[CE SUPPLIES XESYSTEMS, INC. 144954 1//27/02 10-403-318 150.00 FSNR 3801 CPR N/250 LN.FT. 11/30/02-82/27/03 KEARVILLE DRILY TILES-CLRSSIFI 144'X5 11/30/82 10-483-430 57.30 LEORL NOTICES 11/02 OFFICElWX CREDIT PLRN 145377 12/03/02 l0-403-456 59.99 SUPPLIES I~ CRPITRL 14495E 11/25/82 10-483-481 314.80 LERSE COPIER 12/20/82-1/19/83 31ST RNNURL CO. d GIST CLERK'S 144950 12/x/02 10-403-485 95.00 RESISTRRTIOM FEE TO RTTE18! 5EM1l81R BEST WESTERN 144'X1 12/02/02 18-403-485 309.17 LODSIN6 TO RTTEND SEMIt81R (JWfETT PIEPERI JRNNETT PIEPER !45202 12/11/02 t0-403-485 128.75 RETNB FOR EXPENSES RTTENDIN6 VIT{V_ STRTISTIC Total 403-CaRlTY CLEPof f 3,147.24 484-RECORDS lBYIRSElENT IimN NT RECORDS MRiIR(#IETiT, IN 144957 11/30/82 10-404-460 f 161.56 STOAR!>'E VRULT 12/02 Total 484-RECORDS PYYY>GElENT f 161.5E 488-INFOAlgTION TECHNOLOGY OFFICEMRX CREDIT PLRN 145377 12/03/82 10-408-318 f 19.99 SUPPLIES Rerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 10:27:58 17 DEC 2802 Fund Requireeents for 10-fiENEICIL The Software Group, Inc. Cutoff Bate !2/23/02, Dis6urseeent Date 12/23/02 Page 2 Vendor ........................ Invoice Id Inv Date Recount Nue6er Eepense Reount Description................................. Total 408-INFO~MiTION TECHN(kOGY f 19.99 489-NDN DEPRRTNENTI~ KEARVILLE fiRPRRL HOME, INC. 144958 11/25/02 IB-409-401 f 237.E TRRNSPORTING RE?WINS TD TRRVI5 CD M/E 4 BTU TARVIS COIhlTY MEDICRL E%1Y11NER 144959 12/04/02 10-409-401 1,500.00 FORENSIC SERVICE PR02-02203 CRRY CRRIG 11124 XERO% COR~RRT[ON 144%0 12/x/02 10-489-461 265.33 TERSE COPIER 11/02 METER USER6E 8!21/02-11/2 OFFICE DEPOT 145064 11/30/02 10-409-565 37.55 SUPPLIES Total 409-IfN! OEPRRTMFNTf~ S 2, 039. BB 426-COONTY COURT MRAK PRISLOVSKY, LRN OFFICES 144%i 12/02/02 18-426-482 f 553.94 601-8 (R. M.1 fiEAAY RICMHOFF, CO. CLEPo( 144963 12/03/02 10-426-402 832.00 BILL !~ COSTS FOR 10/02 2246 (D. H.)/20 EDNRRD C. TOLL 145207 12/12/02 IB-426-402 262.50 MH fPRRIN6S 12/12/02 (91 EDNRAD C. TOLL 14520A 12/06/82 18-426-482 300.00 MH !PARINGS 12/6/02 f81 Total 426-CIXINTY CIX1RT f 1,948.44 427-CIXNTY COURT AT LRN FIRST INSIIRRNCE R6ENCY 145210 It/l3/82 1427-206 f 177.50 BOLD) RENEVMIL 13735575-BROVM 1/1/03-12/31/06 DENNIS L. SMITH, RTTY. 144964 11/25/02 10-427-402 210.00 CROf-1144 LUCY RNN THOMPSON-RIN6NCY PE66Y OLR7BRR, RTTY 144965 !2/85/02 10-427182 455.00 CR02~795 CORY NEINZEL PHILIP S. JRCOBS 144966 12/03/02 18-427-402 262.50 CR02-0690 JOSEPH 11CDONELL iti JESKO 4 5TERDMIW, P. C. 144%7 12/83/02 10-427-402 388.50 CR01-2114/CR01-1548/CR02-8185/CR01-2051 PRTR DENNIS L SMITH, RTTY. 144%9 12/02/02 10-427-402 218.00 94-216C RLBERT D. PRTTILLO III 144970 12/03/82 18-427-402 346.30 02-598-C STEVE PICKELL, RTTY. 145209 12/10/02 iB-427-402 280,00 CR02-8448 JOKY PE18i PHILIP S. JRCOBS 1452!1 12/03/02 10-427-402 262.50 99-365 C ERIC LEONFL JRIME P{44.A M. BERVEA, C.S.A. 144968 11/25/02 10-427-494 200.00 SPL CRT REPORTING SERVICE 11/22/02 CRUSE ~. Total 427-CaINTY COURT RT LRN f 2,792.30 429-COURTS COLLECTIIB! DEPRATIENT OFFICE QEPOT 144972 11/30/02 10-429-318 f 3l.l1B OFFICE SUPPLIES RCCURINT 144971 11/30/02 IB-429-314 46.75 SERRLTP5 11/02 TARNS UNI715T HILL lB~T'ICE DEPDT 145226 11/30/02 10-475-310 10.48 OFFICE SUPPLIES OFFICE DEPOT 145227 1V30/02 10-475-318 87.43 OFFICE SUPPLIES V&'ST PUBLISHING PMT CENTER 145061 12/09/02 18-475-315 489.71 WESTLAW CFWA6ES 10/82 ARCH 145063 11/27/82 18-475-420 24.02 LEASE PAGERS 12/82 KELLY C. RODE 145062 11/07/02 18-475-497 500.00 CWRi TRMSCRIPT CA01-8435 HOpG~ CASE Total 475~OIMTY RTTOANEY f 1,338.81 Nerr County Treasurer The Software Group, Inc. R C C O U N Fund Cutoff Date T S P R Y R B L E S Y S T E M 10:27:58 f7 OEC 2002 Require~enis for 18-fiEIERRL 12/23/82, Disburse~ent Date 12/23/02 Page 5 Vendor ........................ Invoice Id Inv Date Recount Nu~ber EMpense R~ount Description................................. 495-COIMY RWITOR FIRST INSUARNCE Y 145228 11/13/02 t0-495-206 f 50.00 BOND AENENRL 18300252-M. NILLIRNS 1/1/03-1/1 OFFICE DEPOT 145064 11/30/02 IB-495-310 48.12 SUPPLIES OFFICE DEPOT 145065 11/30/82 10-495-310 65.84 DFFICE SLPPLIES OFF[CElBIX CREDIT PLRN 145376 12/03/02 10-495-310 67.98 SIBWLIES 11/02 Total 495-COUNTY RUDITOR ----------- f 231.94 497-COUNTY TI~ASU(R=R JACUIII MA6ENHEIMEA (45067 11/21/02 18-497-310 f 5.25 AEIMB FOR OFFICE SUPPLIES BEAR 6gpPHICS, INC. 145868 11/27/02 10-497-310 223.19 M10 NINOON ENVELOPES SECURITY STRTE BWd( 145069 11/26/02 18-497-310 23.70 DEPOSIT SLIPS U~FICE DEPOT 145229 !1/30/02 10-497-310 54.51 OFFICE SUPPLIES Total 497-COUNTY TREASU~R f 386.65 499-TRX RSSE550R 3 CaLECTOR COLOR 6RRPHICS CA. 145070 11/15/02 18-494-310 f 662.50 &10 NINOON ENVEL~ES PRINTED NILLIRP50l1 ENVEL~E CO. 145071 11/21/02 10-499-310 179.00 LICENSE TRG ENVELOPES PITNEY BONES INC. 145075 11/08/02 10-499-310 71.68 OFFICE SUPPLIES COl50LIDRTED OFFICE SYSTEMS 145078 11/04/02 IB-499-310 74.99 OFFICE SUPPLIES FILTEAFI~5H SRN RNTONIO 145379 12(12/02 t0-499-310 22.80 COFFEEIETC PITNEY BONES INC. 145072 12/01/02 10-499-457 209.00 S~T6URRD RRTE PROTECTION PLRN 1/1/03-12/31/ PITNEY BONES INC. 145073 12/01/02 10-499-457 362.00 ELECTRONIC SCRLE EDUIPMENT MRINTFIY7NCE 1/1/0 PITNEY BONES INC. 145074 12/01/02 IB-499-457 727.00 MRILIN6 MRCHINE EQUIPMENT IYiiNTENANCE 1/1/83 XEROX CORPOARTI0IX 145076 11/21/82 10-499-461 60.77 LEASE COPIER 10/02 XEI~X COAPORATIINI 145077 11/21/02 10-499-481 181.75 LENSE C~IEA 10/02 Total 499-TRX RSSESSOA d COLLECTOR f 2,550.69 510-000RTHOLSE 6 AELRTED BUILDINGS 1MIFIA5T COAPORRTION 145244 12/83/02 18-518-316 f 232.84 IMIfORMS 11/02 UNIFIRST CORPORRTION 145082 12/03/02 10-518-350 432.23 SUPPLIES 11/82 N. E. BUTT GROCERY 145083 12/81/02 10-510-350 48.96 SUPPLIES 61B5W1 DISCOINT 145084 12/02/02 18-510-350 135.80 SIPPLIES 11/02 MG BUILDING ItlITERIFN.S-KRVL 145088 11/25/02 10-518-350 3.27 SIPPL[ES 11/02 ZEE lEDICAL SERVICE CWPTWY 145233 12/11!02 IB-510-350 38.65 FIRST RIDE SUPPLIES A E J SRFE RND LOCK 145235 12/84/82 10-510-358 2.78 DUP KEYS IWYFIELD PRPER CO. 145241 11/30/02 10-510-350 481.67 SUPPLIES 11/02 lXVIFIRST CO~RRTION 145243 12/03/02 10-510-350 45.00 SUPPLIES 11/02 FIVE STRA NIRELESS 145234 11/20/02 t0-518-428 54.90 MOBILE P1gNE EXPENSE MlX_TItPLE RCCT R 001-00 CITY ~ KERRVILLE-LBITER RECORD 145079 12/10/82 18-510-440 35.33 317 SIDNEY BlM(ER 11/82 CITY OF KERRVILLE-NRTER RECORD 145080 12/10/02 10-510-440 29.01 317 SIDNEY BRKER 11/02 CITY OF KERRVILLE-NRTEA RECORD 145881 12/10/02 18-518-440 33.78 317 SIDNEY BRKER 11/02 6IB50N DISCOIMT 145084 12/02/82 10-510-450 20.06 SUPPLIES 11!82 THYSSENK ELEVRTOR CORP. 145085 12/81/02 10-510-450 135.00 MONTHLY ELEVRTOA MRINiR~E 12/02 MG BUILDING MRTEAIRLS-KRVL 145088 11/25/02 10-510-450 78.02 SUPPLIES 11/02 TEAMINIX 145230 11/30/82 IB-510-458 95.E COIM PEST CONTA~ COIIRTF70115E TEAMINIX 145232 11/30/02 18-518-458 25.00 COlIQE5T CONTROL IN6RRM RNNEX HILL COUNTRY FIID: SRFETY 145236 12/x/02 10-518-458 128.75 PMNIIRL INSPECTIONS/MRINTENRICE ON FIRE EXTIN LONE'5 COIPTYIIES INC 145378 11/25/02 18-518-450 62.80 SUPPLIES 11/02 Aerr County Treasurer R C C O U N T S PAYABLE S Y S T E M 1027:58 17 DEC 2002 Fund Aequirenents for 10-6ENEA(0. The Software 6raup, Inc. Cutoff Date 12/23/82, Disburse~ent Date 12/23/82 Page 6 Vendor ..................... MAXEY ENERGY COlEP{INY RIVERSIDE Oil EXCHfW6E ALLEN d RLLEN COMPANY M6 BUILDIN6 MRTERIRLS~(RVL MG BUILDING I6ITERIRL5-KRVL 6RAVIN HENRY LRCY C. T. RGBINETT PRINTS MRYFIELD PRPER CO. ... Invoice Id Inv Date Rccount Nu~ber Expense Reount Description ................................. 145239 11/24/02 10-510-454 114.05 FUEL 145240 12/02/82 10-510-454 55.90 OIL CHRNGES/ETC 11/02 145086 11/85/02 10-510-550 363.44 RED ~( LlA1BER FOR DISTRICT CWATA00l1 PR0.JEC 145089 11/25/02 10-518-550 140.00 LUMBER/SL~PLIE5 FOR COURTAlKbtl f1 PROJECT 145090 11/14/02 10-510-550 357.98 LUMBER/SUPPLIES EXT ~FICE 145237 11/14/02 10-510-550 1,100.00 INST(V_LIN6 BRSE d PRINT EXTENSION OFFICE PRO 145238 11/30/02 IB-510-55@ 59.01 PRINT/ETC EXT ~FICE PROJECT 145242 11/13/02 18-510-569 905.50 SPRITE RIR SCOT t6-NET VRC Total 518-C~IRTHOUSE d RELRTED BUILDINGS 511-JRIL lWINTENRNCE UNIFIRST CORPOARTION 145244 12/03/02 18-511-316 !~ BIIILDIN6 MATEAIRLS-KRVL 145088 11/25/ 10-511-350 UNIFIRST COAPOARTION 145245 12/03/02 10-511-350 BUEBONIET SLA'~PLY 145887 11/15/02 10-511-451 M6 BUILDINB MATERIRLS-KRVL 145000 11/25/82 10-511-451 TEAMINIX !45231 11/30/82 10-511-451 N20 5PECIRLISTS LLC 145247 12/84/02 10-511-451 MG BUILDING MRTERIRLS-KRVL 145248 11/05/02 10-511-451 LONE'S COlBKWIES INC 145370 11/25/02 18-511-451 Total 511-JRIL MRINTENANCE 512-COIMTY SRIL N. HRRDY IXiVIS 145260 12/02/02 10-512-228 FRANKLIN CLINIC 145270 1!/25/02 18-512-220 OFFICE DEPDT 145259 11/30/02 10-512-310 OFFICE DEPOT 145274 11/30/02 10-512-310 OFFICE DEPOT !45275 11/30/02 18-512-318 OFFICE DEPOT 145284 11/30/02 18-512-310 SKR6G5 COIIPRNIES, INC. 145098 11/20/82 18-512-315 MRXEY ENERGY CU9PfWY 145258 11/29/02 IB-512-330 TRI-STAR SUPPLY CO. 145180 12/04/02 18-512-331 MRTERR PPPER CO., INC. 145106 11/26/02 10-512-331 ADVANTI~E C~NNNICRTIDll5, 110:. 145109 11/25/82 10-512-331 SVSCO FAD SERVICES 145251 11/30/02 10-512-331 SIACHIE FINGER PRINT LABS, INC 145253 11/22/& 30-512-331 FARTiMiRRIN5 COMPWiY 145899 12/03/02 18-512-332 EARTHGRRINS COIQ4WY 145101 11/27/02 IB-512-332 EARTHGAAINS COlPIWY 145102 11/29/02 10-512-332 KEAR CIXINTY PROIXX:E 145105 !1/29/02 10-512-332 SYSCO FCOO SERVICES 145250 11/30/02 10-512-332 ERATH6RRIN5 COMPANY 145260 12/10/02 10-512-332 ERRTH6RRIN5 CCMPRNY 145269 12/86/82 10-512-332 DR. TERRY L. PRAVIN D.O. 145091 12/84/02 10-512-333 SID PETERSON MEMORIRL HO5PITRL 145092 1!/24/02 10-512-333 SID PETERSp! MEHOR[RL HOSnITRL 145093 18/01/02 10-512-333 SID PETERSON MElX]RIRL HOSPITRL 145094 11/11/02 10-512-333 SID PETERSON MEMORIRL HO5P[TRL 1450% 10/01/82 10-512-333 SID PETERSON MEMORIPL HlSPITRL 1450% 10/09/82 10-512-333 HILL CDUNTRY IMR6ING ASSOC 145249 11/21/02 10-512-333 5,135.53 55.05 UNIFORMS 11/02 78.84 SUPPLIES 11/82 %.20 SUPPLIES 11/02 257.25 BRLtAST5 5.42 SUPPLIES 11/82 95.00 CGMM PEST COIITROL SO 58.00 COMMERCIf~ LABIIR TU CHECK NRTER FWNTRIN 12/ 82.97 MRTERIRL FOR REPRIRS 134.67 SUPRLIE5 1t/B2 855.40 100.00 P5YCHOLOGICRL d EMOTIONRL R55ESSMENTS 109.90 EMPLOYEE MEDICRiS 24.14 OFFICE SUPPLIES 75.28 OFFICE SUPPLIES 215.81 OFFICE SUPPLIES 118.85 OFFICE SUPPLIES 150.00 LXVIFORM EXPENSE 200.91 FUEL 11/02 62.80 OPERRTING SLV~PL[ES 124.40 OPERRTitIG SUPPLIES 15.00 LERSE PRGEAS 12102 155.61 lWERRTINS SUPPLIES 34.58 5l~LIES 75.00 PAISOI&R MERL EXPENSE 82.04 PAISIN€R MEf~ EXPENSE 70.00 PRISONER MERL EXPENSE 141.44 PRISONER Iff% EXPENSE 10,883.25 PRI501ER MERL EXPENSES 11/02 60.50 PRISONER MEAL EXPENSE 74.E PRISONER MERL EXPENSES 680.00 PRISONER MEDICHL EXPENSE 11/82 214.00 PRISONER MmICRL EXPENSE V006241787 OOUGIAS 124.65 PRISONER MEDICRL EXPENSE DOUGLAS LANDRLM 10/ 863.50 PRISONER MEDICRL EXPENSE DOUGLRS LWIDRUM 11/ 422.60 PRISONER MEDICRL EXPENSE DOIXiLR5 LRNDRUM !0/ 2,825.50 PRISONER MmICAL EXPENSE DOUGLRS LRNDRUM VB0 128.00 PRISONER MEDICAL EXPENSE 7/29-38/82 STEVEN H Rerr Country Treasurer The Soft~are Group, Inc. R C C O U N T S P R Y R B L E S Y S T E M 18:27:58 17 DEC 2802 Fund Require~ents for 18-6QERRL Cutoff Date 12/23/02, Disburse~ent Date 12/23/82 Page 7 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense Raaunt Description................................. HILL COUNTRY IMR6IN6 R55OC 145257 08/20/02 10-512-333 35.75 PRI50lER NmICRL EXPENSE TROY V{WOSTRRND !WP-IAB, INC, 145261 10/31/02 10-512-333 318.75 PRISONER MEDICRL EXPENSE 10/02 B08 BRAKER CO., INC. 145252 12/04/82 10-512-334 292.64 PRISONER SUP4~IES NRADIS INC 145256 12/05/02 IB-512-334 870.26 PRISONER SUPPLIES CHEVRON U.S.R., INC. 145255 11/27/02 10-512-335 %.58 F1JE1 BR[XININ6-FERRIS INDUSTRIES 145254 12/01/82 10-512-400 473.00 SIOELOR~R SERVICE 12/02 TXU fiRS 145404 12/12/02 10-512-440 889.25 400 CLEARNRTER PRSEO 11/02-12/82 RDVRNTR6E CDPNRlIICRTI01l5, INC. 145103 11/07/02 10-512-453 87.50 HRDIO REPIB)6RRlRIING (l7) RDVRNTR6E COlB01tlICRTIONS, INC. 145104 10/29/02 10-512-453 17.50 REPRIX,Rg0dIN6 PORTABLE RADIO R f R TIRE SERVICE, INC. 145097 11/30/02 10-512-454 23.88 TI(D= AEPRIRS/FTC 11/02 NRRUSS 6RAA6E 145267 11/27/02 10-512-454 976.49 VEHCILE AEPRIA5/MRINTENRNCE 11/02 Totat 512-COIAITY JRIL f 21,248.48 513-PAftl(5 IWINTENAI~E UNIFIRST COIIPORRTIINI 145244 12/03/02 IB-513-316 f 46.75 UNIFORN.S 11/02 LOIX:'S COMP{0iIE5 INC 145378 11/25/02 10-513-331 86.58 SUPPLIES 11/02 BROIAIIN6-FERRIS INDUSTRIES 145107 12/01/02 t0-513-4~ 314.58 SIDELORDER 5'ERVICE 11/02 Total 513-PfiAN5 IWINTENRNCE f 447.91 553-CONSTRBLE PRECINCT #3 iWGEL 6RRZR 145383 12/16/02 10-553-331 S 45.80 AEIMB FOR fiRS Total 553-CON5TRBLE PRECINCT 63 f 45.00 560-9ERIFF'S OEPRRTNENT H. E. BUTT GROCERY 145108 12/01/02 10-560-200 f 284.14 SUPPLIES Ii/02 FEDEARL EXPRESS COAPORRTI~I 145118 11/22/82 10-560-208 17.78 TflRNSPORTRTIGN CHRR6E5/SPL NRNDLING C11RR~5 5IACHIE FINGER PRINT LRBS, INC 145253 11/22/82 t0-560-288 119.80 SUPPLIES OFFICE DEPOT 145272 11/38/02 18-560-208 26.28 INVESTI6RTION SL~I.IES N. F01RDY DRVIS I452fi8 12/02/02 IB-560-220 100.00 P5YCHOLO6ICRL 6 EI~TI0101L RSSESSMENT5 FRRNKLIN CLINIC 145278 11/25/82 18-560-220 109.90 EIWLOYEE I~DICP15 OFFICE DEPOT 145274 11/30/02 IB-560-310 267.16 OFFICE SUPPLIES OFFICE DEPOT 145275 11/38/82 10-560-310 26.84 OFFICE SUPPLIES OFFICE DEPOT 145284 11/30/02 10-560-310 86.30 OFFICE SUPPLIES lglN STREET DAY CLERNER5 145264 11/27/02 10-560-316 10.00 UNIFORM EXPENSE (WILL'S 110;. 145279 12/84/02 18-560-316 IB.87 UNIFORM EXPENSES H. E. BUTT GROCERY 145108 12/01/02 IB-560-330 7.95 SUPPLIES 11/02 RADIO SHRCK RCCOIRlTS RECEIVRBL 145115 11/20/82 10-560-330 54.98 MICRO-45 IB:CORDER/HNDST AEC CONTROL FILTERFt~SH SRN RNIONIO 145379 12/12/02 10-560-330 26.00 C~F'EE/FTC MRXEY ENERGY COlPIWV 145258 11/29/82 IB-568-331 4,016.30 FUEL 11/02 RIVERSIDE OIL EXCHfIN6E 145266 12/02/02 10-5fi0-331 479.55 OIL CFYkl6ES/FTC 11/02 RDVRNTR6E COMMUNICRTIONS, INC. 145109 11!25/02 10-560-420 55.95 LER5E PR6EAS 12/02 RDVRNTR6E C01001NICRTIONS, INC. 145112 11/12/82 18-0-420 59.00 PIlAC11R5E SIXI PRGER RDVRNTR6E CAIICRTION5, INC. 145113 10/30/02 10-560-453 I05.~ SERVICE CRLL TO 6RRNROR T04lER SITE (10/30/02 RDV{YlTRGE COM101NICRTION5, INC. 145114 l0/IS/~ 10-560-453 58.55 PORTABLE RRDID AEPRIR A d A TIRE SERVICE, INC. 145097 11/30/02 IB-560-454 82.58 TIRE AFFAIRS/FTC 11/02 RDVRNTW,'E CDMMUNIfATIONS, INC. 145111 88/02/82 18-560-454 168.00 SIREtI AEPRIRS SOUTHEST PUBLIC SAFETY 145262 12/86/02 IB-560-454 58.95 tEA0LI6Hi FL{ISIfR/6C STRDEIfR d OLFEA5, 110;. (45263 12/12/82 t0-560-454 237.50 TIRES l5) MRAU55 6RAAfiE 145267 11/27/82 10-560-454 2,027.32 UEHCILE REPRIRS/MRINTENWJCE 11/02 Kerr County Treasurer The Softrwre firoup, Inc. R C C D U N T S P A Y R B L E S Y S T E M 1027:58 17 DEC 2002 Fund Require~ents for 10-6ElEARL Cutoff Date 12/23/02, Disburseeent Date 12/23/82 Page 8 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense Aeount Description...............................,. TEXRS ASSOC DF COIAlTIES 145117 11/26/02 10-560-480 156.00 RUiOlgBILE PHYSICRL DRMRGE COVERAGE ADD'L EN DUALIFICRTIDN TARGETS 145273 12/06/02 IB-560-487 17.90 TRAINING E%PE?LSE UNIVERSITY HOTEL 145277 !2/09/82 18-560-487 301.74 3 NIGHTS L006IN6 FOR JAMES 6RAHRPI d CAROL TN TAMES 6RRHRM 145278 11/13/82 10-560-487 200.00 SCHtXN_ E%PEt~ES FDA JRMES GRAHAM 6 CRROL TNI SHERRY JAMES 145276 12/89/82 10-568-490 360.00 SCHOOL EXPENSES FOR SHERRY JAMES/RUBEN RDDRI KUSTOM SIGNALS, INC. 145271 !2/02/02 IB-560-493 415.80 RZDEN T%NTR/WIC/PDIX:H TR{N~PtITTER/S6H 6UADAI.UPE SI6N5 145116 12/02/02 10-560-569 2,310.00 RPPLIm DECRLS TO 6 NEN CRAS 1019-0241 HILL COIRtTRY FIRE SRFETY 145265 10/!6/02 10-x,0-569 164.50 IEW FIRE EXTIP%M1ISlffR5 FOR CRRS (7) Total 560-SHERIFF'S OEPARTfIENT f 12,429.76 570-JUVENILE PRDBRTIDN TEXAS CORRECTIDNS ASSDC. 145380 12/84/02 18-570-315 f 60.00 2003 MEMBERSHIP RENE100 (KEVIN N. ST{NITOIU EDIRiRD C. Ta.L (45119 12/05/02 10-570-402 275.00 J 82-08 A OENNIS L. SMITH, ATTY. 145120 11/85/02 10-570-402 150.00 J02-85 REX EMERSON 145280 12/10/02 10-570-402 108.00 782-71 R Total 570-JUVENILE PRDBRT[0!I f SB5.80 571-216TH RDULT PRDBATION CITY OF I4:RRVILLE-NATER RECORD 145121 12/10/82 10-571-440 f 7.52 431 DUINLAN 11/02 UNIFIR5T CORPORRTIDN 145281 12/03/82 18-571-448 219.97 fWT5/AIR FAE5HNER5 11/02 CITY OF KERRVILLE-WATER RECORD 145282 12/18/02 18-571-440 31.72 431 DUINLAN 11/82 TERMINIX 145283 11/30/82 10-571-448 95.00 COMM PEST CONTROL PROS Total 571-216TH ACULT PROBATION f 354.21 581-BPS-LICEN~ 6 1~[piTS TRAVIS HALL 145118 12/04/02 18-581-419 f 85.85 AEIP® fOR MOBIEL PHONE EXPENSES Total 581-DPS-LICENSE d WEIGHTS f 85.85 640-ENVIAOIBENTAL HEALTH UNIFIRST COAPORATIai 145244 12/83/02 18316 f 56.60 UNIFORMS li/~ lWXEY ENERGY COMPAr1Y 145239 !1/29/82 10-648-331 27.78 FUEL F[VE STAR WIRELESS 145285 11/20/82 18-640-420 34.95 459304 11/20/02-12/02 Total 640-ENVIROlBENTAL HEALTH f 119.33 642-RABIES f ANIMAL CONTROL HOEf>'E]~VER ANIMAL CLINIC 145297 12/04/02 10-642-229 f 45.80 VET SERVICE IMP 0 17297/17527 THOlER50N VETERINARY SERVICES !45300 tl/11/~ 10-642-229 40.80 VET SERVICE IMP {17244 PF7RiY MW.L ALLDAED6E VETERINARY SERVICES 145301 12/85/02 10-642-229 35.00 VET SERVICE TMP 3 17479 808 f BETTY WHITE UNIFIAST CORPORATION 145246 12/03/02 18-642-316 148.21 UNIFORMS 11/~ BACK 40 SUPPLY 145298 11/30/02 10-642-316 17.95 SUPPLIES 6IB50N DISCOIkIT 145084 12/&?/~ 10-642-330 15.47 SUPPLIES 11/02 MRYFIELD PRPER CO. 145241 11/30/82 10-642-338 13.95 SUPPLIES 11/02 UNIFIRST CORPORATION 145245 12/83/82 10-642-338 57.54 SUPPLIES 11/02 M6 BUILDING MATERIALS-KRVL 145290 11/25/02 18-642-330 9.47 OPERATING SUPPLIES UNITED LABORATORIES 145291 11/2!/82 18-642-330 333.44 OPERATING SUPPLIES BAOIMIN6-FERRIS IN8U5TRIES 145294 11/38/02 I0-642-338 27.40 DFAD W1IlBiL DISPOSAL 11/B2 ACETYLENE OXYGEN CO. 1452% 11/3B/~ 10-642-330 32.55 ~ERRTIN6 SIRPLIES Rerr County Treasurer A C C O U N T S P A Y R B L E S Y S T E M 1027:58 17 DEC 2802 Fund Requireeents for 18-6E1€AAL The Software Group, Inc. Cutoff Date 12/23/82, Dis6urseaent Date 12/23/82 Page 9 Vendor ........................ Invoice Id Inv Date Account Nua6er Expense Aaount Description................................. BRCK 40 SUPPLY 145298 11/30/02 10-642-330 14.80 SUPPLIES CULLI6AN HATER CONDITIWIING CD 145303 11/30/02 I0-642-330 35.50 BDTTLEB NRTEA/CUPS/LPIIT RENI{K. !2/02 TEAIXINIX 145304 11/30/02 IB-642-330 45.00 COl01 PEST CIkiTROI RNIMRL CONTROL fWXEY ENERGY COl~RNY 145286 Il/29/02 10-642-331 379.72 FUEL 11/02 KR(055 6AAE16E 145382 11/01/02 10-642-331 50.00 VEIiCILE AEPRIRS/MRINT FIVE STAR NIRELE55 145287 11/20/82 10-642-420 54.'~ I~BILE PNDNE EXPENSE MULTI~E ACCT 0001-001 KERRVILLE TELEPHONE CO. 145208 12/01/02 10-642-420 150.94 257-3100-01 12/02 RRCH 145184 11/27/82 1042-420 62.% LEASE PR6ER5 12/1/x-2/28/03 DHNI MULTIMEDIA NETNORY, INT'L, 145299 !!/30/02 10-642-420 18.50 INTERNET RCCE55 12/02 KERRVILLE PUBLIC UTIL BRD 145292 11/18/02 10-642-440 176.25 3317 LOOP 534 !0/02-11102 CITY DF KERRVILLE-IMiSTENRTER 8 145293 !2/82/02 10-642-440 6.40 kRTER 11/02 FERRELl.GAS MKTi9B61 BRN12 145295 12/!8/02 10-542-440 423.60 PROPANE Total 642-RABIES d IWIMRL CONTROL f 2,202.55 660-CIXRITY SPONSORED RCTIVITY TX WILDLIFE OWNt6E M6MT FUND 145127 11/30/02 10-668-320 f 1,8~.~ YILDLIFE DRMA6E MgtIR6ElIENT SERVICE 11/02 KID'S ADVOCt;CY PLRCE 145305 10/18/02 !0-660-401 3,800.00 02/03 RELOCATED FUNDS AS BUDGETED KERR CO SOIL d WATER CONSEAVRT 145122 12/06/02 IB-660-4 1,5.00 02/03 ALLOCFITED FIRQIS RS BUDGETED Total 660-COIAITY SPARED RCTIVITY f 6,300.E 665-AGRICULTURE EXTENSION SERVICE WHLlgRT PRYfO]FTS !45123 11/16/02 10-665-318 f 184.50 OFFICE 5LPPLIES OFFICEHRX CREDIT PLFW 145403 11/23/02 10-66v-310 310.41 OFFICE SUPPLIES XEROX CORPORATION 145124 11/01/02 10-665-461 554.69 LEASE COPIER 18/02 IETER USFA6E 9/1/02-10/21 Total 665-R6RICULTURE EXTENSION SERVICE %9.60 666 YOUIH EXHIBITION CENIER UNIFIRST CORPORATION 145244 12/03/02 18-666-316 f 124.20 UNIFORMS fi/~ 6IBSON DI5COl-VT 145084 12/02/02 10-666-350 37.78 SUPPLIES 11/02 HAYFIELD PRPER CO. 145241 1V30/02 10-666-350 167.40 5LPPLIES 11/02 LOWE'S COMPfM1IES INC 145378 11/25/02 10-666-350 76.17 SUPPLIES It/B2 8R04MI11G-FERRIS INDUSTRIES 145125 t2/01/~ 10-666-400 311.76 STgHpRRD SERVICE 12/02 BRO4M1!ffi-FERRIS INDUSTRIES 145126 12/01/ 10-666-4~ 1.92 ST{BdJAAD SERVICE 11!02 Bf1tXMIN6-FERRIS INDUSTRIES 1453 11/30/02 10-666-400 14.68 GRRBPGE DISPOSRL MG BUILDING MATERIALS-KRVL 145088 11/25/82 10-666-450 75.49 SUPPLIES 11/02 TEAHINIX 145307 11/07/02 10-66fs-450 95.00 CWIM PEST CONTAtk A6 BRAN TEAHINIX 145309 11/30/82 10-666-450 25.00 CDMM PEST CONTRIX. EXT OFFICE Ltk~'S COIP{BiIES INC 145378 !!/25/02 10-666-450 90.40 SUPPLIES 11/82 RIVERSIDE OIL EXCHANGE 145240 12/02/82 10-666-454 22.95 OIL CHANGES/ETC ll/02 BEST lKlTO PARTS 1453'22 l1 /30/02 10-666-454 128.13 AEPRIRS/HRINTE1B07CE BACI( 40 SUPPLY 145388 12/11/02 10-666-570 4,810.00 BIG TEX IB LP IXX~ TRAILER Total 666-HC Y~1TH EXHIBITION CENTER f 6,085.88 Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 18:27:58 l7 DEC 2802 Fund Requirements for 18-fiFlERRL The Software Group, Inc. Cutoff Date 12/23/82, Disbursement Date 12/23/ Page 18 Vendor ........................ Invoice [d Inv Date Rccaunt Number Ezpense Rmount Description................................, Total fund Expenditures f 93,4%.74 Less Fund Discounts 0.00 Less Fund Credits 12.^c4 Cash Required 18-6E!&R4R. f 93,404.50 Nerr County Treasurer g C C D U N T 5 P g Y q B L E S Y S T E M 10:27:58 17 BEC 2082 Fund Require~ents for 14-FIRE PRBTECTIDN The Software Group, Inc. Cutoff Bate 12/23/02, Disburse~ent Date 12/23/02 Page 1f Vendor ........................ Invoice Id !nv Date gecount Nu~ber Expense q~ount Description................................. 661-FIRE PRDTECTiBN Pfi. HCNE V.F.D. 145128 12/04/02 14-661-606 f 8,061.24 02/03 gLLOCRTED FUNDS qS BUDBETEU Total 661-FIRE PRDTECTIBN f 8,861.24 Total Fund Ezpenditures f 8,061.24 Less Fund Discounts 0.08 Less Fund Credits 0.00 Cash Required 14-FIRE PADTECTiIxI f 0,061.24 Nerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 18:27:58 17 DEC 2002 Fund Require~ents far IS-RDRB 6 BRIDGE The Software Group, Inc. Cutoff Date 12/23/82, Disburse~ent Gate 12/23/82 Page 12 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense Reount Description................................. 6~~1DlIINISTRRTIIXV-IRIIT SYSTEM TAUBY HRRDIN 145337 12/09/02 15300-309 f 29.73 LIMB FGR POSTf~E l~FICEMBIX CREDIT PLfW 145155 ]1/14/02 15-600-310 85.29 OFFICE SUPPLIES XEADX COAPOARTION 145156 12/02/82 15-680-461 120.71 lfA5E CDPIER CRNON U.S.R., INC. 145157 11/22/02 15-600-461 236.40 LERSE COPIER 9/02-10/29/02 Total 6W-RDMINISifDiTION-LPdIT SYSTEM ! 400.13 611-RORD 6 BRIG COMPLIRNCE MRRHETIN6 INC. 145334 11/30/02 35-611-~0 f 3~.~ PIS-E!P DAIIG TESTING/RRNOOM 0AU6 TE5TING5 CINTRS COAP0RRTI011 8087 145137 12/02/02 15311-316 283,14 lNTFQAM5 JRNETT'S INC. 145314 11/25/02 (5311-316 103.28 BOOTS FOA lO8~L0YEE JRMETT'S INC. 145315 11/30/02 15-611-316 103.20 BWTS FOR EMPLOYEE ICODKI CINTRS CORPORRT[ON 8087 145319 12/09/82 15311-316 245.14 UNIFORMS JRNETT'S INC. 145321 12/06/82 15-611-316 103,20 BOOTS FOR EMPLOYEE IV{~UE) CINTRS CORPORRTIDN 1087 145138 12/82/02 15311-330 37.28 S111W TOWELS d MRTS T.J. NOORE LUMBER YRRD, INC. 145141 11/38!82 15-611-330 16.95 SUPPLIES MRTHESON TRI-GRS, INC. 145142 !1/27/02 15-611-330 45,78 OPEARTIMffi SLPPLIE5 RDVRNTR~ COMBBIMIICRTIONS, INC. 145145 10/31/82 15-611-330 79.00 REPLRCIN6 Df88kiED PRGER RLRl~ IRON HOAKS 145154 !t/24/~ (5311-330 1,418.72 OPERRTING SIPPLIES MG BUILDING IWTEAIRLS-KRVL 145158 11/25/82 15311-338 55,89 SUPPLIES 11/02 (ESCO 145311 12/05/82 15311-330 36.00 SUCTION 1105E R E J SRFE Rlm LOCK 145316 12!10/82 1531!-330 74.09 DIW KEYS KERR COUNTI' T~SIIRER 145317 12/12/02 t5-611-330 18.60 REIMS FOR PLRSTIC BRG5 CINTRS COAPORRTIOMI 8087 145318 12/04/82 15311-330 37,20 SIB7P TOWELS E MRTS MWTHESON TRI-GRS, INC. 145324 11/38/82 15311-338 54.05 OPERRT[NG SIPPLIES R. C. MCBRYOE OIL CO., IMF. 145139 12/04/02 15311-331 3,991.15 Flkl. 60LDEif HEST OIL CDlPRNY SR 145159 11/06/02 15311-331 308.34 OIL/ETC 11102 CON€RCIRL RLTERNRTOR E STRRTE 145133 11/19/82 15311-450 114.93 EQUIPMENT AEPRIA,S HI-WRY EQUIPMENT CO. 145140 11/26/02 15311-450 333.97 EWIPMENT AEPf1IR5 I~RRVILLE RUTOMOTIVE, INC. 145143 11/38/02 (5311-450 79.51 EQUIPMENT PEPRIRS 11/02 CODER EOUIPlFM CO. 145144 12/02/02 15-611-450 80,66 E~IIPMEM AEPRIRS RDVRNTR6E COMIBM[G7TION5, 1NC. 145146 11/85/82 15311-458 93.E RNIEMIR REPRIAS RDVRNTR6E C0MMt81ICRTIOMIS, INC. 145161 18/29/02 15311-450 117.58 INSTRLLIN6 RRDIO p t D DISTRIBUTORS 145320 11/38/02 1531(-458 104,12 EQUIPMENT REPRIR5 BEST {BITO PRRTS 145322 11/30/02 15311-450 316.15 REPRIRS/MRTNTE788fCE CONTINENTRL BRTTERIES 145325 11/30/ IS-611-450 725.50 EQUIPMENT REPRIA5 HI-NRY E~IIPMENT CO. 145328 12/82/02 15311-450 104.15 EDUIPMENT REPRIR5 HI-HRY E~IIPMENT CO. 145329 11/25/82 15311-450 164.28 EQUIPMEM AEPRIAS R.I.P. PAOIXICTS, lNC. 145335 11/27/02 15-611-450 285.83 EQUIPNENT AEPRIRS CtA~NIN5 SGUTHEAN PIAINS, INC. 145336 11/22/02 15311-450 1,844.36 EQUIPMENT AEPRIA5 TIRE CENTERS l1C 145312 11/21/02 15-611-454 661.04 TIRES R 6 R TIRE SERVICE, INC. 145136 11/x/02 15-611-457 143.40 FLRT HEWiIR5/ETC 11/02 TIM TRriOR BUSINESSES 145149 12/82/02 15-611-457 280.00 RFPAOGRpM INGRRM SCHWL ZONE LI6TIT5/REPLRCIN TIM TRriOA BUSINESSES 145150 11/06/02 15311-457 58.00 AEPLRCING FRI;LTY l(BP IN CRTHOLIC SCHOOL LIG CRTEAPILLRR FINRNCIRL SERVICE 145129 12/03/&' 15-611-460 1,126.50 CURRENT PRYMENT 924623YHB0B42 f88:EL CORDER CRTE(8'IL1AR FINRNCIRL 5EAUICE 145131 11/30/02 15-611-460 1,265.80 CURRENT PRYMEM 1~1/4XM80957 110TOR6RRDER CRTEAPILLRR FIMBWCIF~ SERVICE 145162 I1/2E/82 15-611-460 1,295.00 CURRENT PRYMENT lc"FI-4XMO3099 I~TOR 6f81DER CRTERP[LLAR FINRNCIRL SERVICE 145405 12!18/82 IS-611-468 1,295.08 CURRENT PRYMENT t~l-4XM83181 PBITOR GARDEA CRTERPILLAR FINRNCIRL SERVICE !45138 12/03/82 15-6!1-462 800,00 CURRENT PRYMENT 426C3XN03828 BRCI(tIOE CORDER MRRTIN lWRIETTR MRTEAIRLS 145132 11/38/02 15311-550 1,135.25 IWTERIRLS Nerr County Treasurer R C C O U N T 5 P A Y A B L E S Y S T E M 10:27:58 17 DEC 2002 Fund Require~ents for !5-RDRD 6 BRIO6E The Software 6reup, Inc. Cutoff Date 12/23/02, Disburse~ent Gate 12/23/02 Page 13 Vendor ........................ Invoice Id lnv Date Rccaunt Nu~ber Expense R~ount Description................................. EIS! RSPHRLT b EFRASIOIV, INC. 1453<"7 12/06/0^c 15-611-552 3,833.28 RE-P/FRT RDVRNTR6E CONl~lICRTIONS, INC. 145160 11/25/02 15-611-553 69.65 LERSE PRGERS 12/02 BROWfIIN6-FERRIS INDUSTRIES 145323 12/01/02 15-611-553 81.00 HRND PICK LP SERVICE 12/02 BROiMIN6-FERRIS INDUSTRIES 145326 11/30/02 15-611-553 19.26 WRSTE DISPOSRL 11/02 SCl#KiRZ CDNSTRLICTI01! CO. 145330 11/26/82 15-611-553 239.44 AEPRIRII~ CUT CRBLE SCHWRAZ CONSTRUCTION CD. 145331 12/09/02 I5-611-553 2,355.00 HOURLY EUDIPNENT WDRK SFEPPNRD REE5 RORD 12/ SCHNRRZ CONSTRUCTION CO. 145332 12/89/02 15-611-553 7,235.00 BURLY EOUIPfENT WORK Sl1THERLRND L{kff ]1/25- WHERTCRRFT CONSTRUCTION, INC. 145135 L2/02/02 I5-611-555 83.04 NRTERIRL LUCKY 3 NRTERIRLS 145148 11/27/02 !5-511-555 2,884.18 FLEX/BRSE Sa1THERLRND AORD IN CENTER POINT T. 7. l~RE LUNBER YRRD, INC. 145141 11/30!02 15-611-556 204.75 SUPPLIES LRMpR'S H~ 6 RRNCH SUPPLY, I 145134 11/20/02 IS-611-550 15.25 RYE6AR55 SEED UfEC-WEST 145151 11/15/02 15-611-570 750.80 INSTRLL PINTLE PLgTE/H~( SPRERDER BRR, 6-WR lEADSETS.COM.INC. 145310 12/04/02 15-611-661 122.90 WIRELESS TELET'f4Rff W/NDI~ CRNCELIN6 HERDSET FERRN EI~INEERING INC. 145147 12/82/02 15-611-664 3,0.80 OESI6N ~ BOLIN RORO DRRINR6E IIPAOVEIIENTS SCHNRRZ CtkISTAIICTION CO. 145333 12/09/02 IS-611-664 2,050.00 HOURLY EQUIPI&WT NORK ON RIVER AORD 11/29-12 lYiRTIN NRRIETTR NRTERIRL5 145132 11/30/02 IS-611-665 16,08.3.98 NRTERIRL5 PI.RMO CIXVCAETE PRODUCTS, LTD. 145152 11/15/02 15-611-665 735.00 CONCRETE RLRMO CDNCitETE PRODUCTS, LTD. 145153 11/10/02 15-611-665 2,310.00 CONCRETE (ERNE VpLLEYI NG BUILDING MRTERIRLS-KRVL 145158 ]1/25/02 IS-6f1-665 3,403.76 SUPPLIES 11/02 IgRTIN NARIETTR MRTERIRLS 145313 12/05/02 15-61165 1,143.24 R5PN COLD MIX RLRMO CtMB;RETE PRODUCTS, LTD. !45338 11/27/82 15-611-665 1,020.00 COl~AETE Total 611-Ra1D S BRIDfiE t 67,7&. 73 Total Fund Expenditures f 60,264.86 Less fund Discounts 0.00 Less Fund Credits 0.00 Cash Required IS-RORD d BRI DGE f 68,264.86 Aerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 10:27:58 17 DEC 2~2 Fund Requireeents for IB-fAIRITY LAN LIBRARY The Software Group, Inc. Cutoff Date 12/23/82, Dishurseeent Date 12/23/82 Page 14 Vendor ........................ Invoice Id Inv Date Account Nueber Ezpense Anaunt Description................................. 650-CIXRITY LAN L[BRRRY PDLK 145163 11/14/02 10-650-590 f 184.E NEST PUBLISHING PMT CENTER 145164 ll/08/82 18-650-590 1,785.00 NEST PUBLISHING PMT CENTER 145165 11/08/02 10-650-590 92D.00 KN(bAES PUBLISHING, INC. 145166 11/11/82 18-650-550 270.63 LEXISNEXIS MATTHEN BENDER 145167 10/04/02 18-650-590 404.60 LEXISNEXIS MATTNEN BENDER 145168 11/04/02 IB-650-550 2,1%.00 NEST PUBLI5H[N6 PMT CENTER 1451fi9 11!18/02 iB-650-590 68.55 LEGAL DIR PUBLISHING CO. 145170 11/21/02 18-650-5'~ t47.~ NEST PUBLISHING PMT CENTER 145171 12/10/02 18-650-590 50.0@ Total 658-CDIINTY LAN LIBRARY f 6,033.78 Total Fund Ezpenditures f 6,033.78 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required IB~IXATTY LAN LIBRARY f 6,033.78 BUWIX.E R - 01415 RLPHf! LISTIlM~/SdH LAN B0~(S 10102 LAW BODI(5 10/02 ERISMRN'S REVERSIBLE ERRDRS IN TX CRIMINAL C TX PRDRRTE ESTATE d TRUST RDMINISTRRTION FtA TX CIT 12 VOL5 NE5TLRN CHARGE 10/02 2003 TEXS LEGAL DIRECTORY (2I F~5TLRid CHARGES 10/02 Rerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 18:27:58 it DEC 2002 Fund Require~ents for 50-IIBiIfiENT FFALTN CRRE The Software Group, Inc. Cutoff Date 12/23/82, Dishurse~ent Date 12/23/02 Page 15 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense Reount Description................................. 641-INDIGENT HERLTH CRRE SID PETERSON I~'1gRIRL HOSPITRL 145172 12/05/02 50-641-I0B f 651.48 NONTHLY BILLING FOR SRLRRIES ll/02 CHRIS NILLIRMS, M. D., P. R. 145339 12/07/02 50-641-208 241.14 ELIGIBLE EXPENSE 12/7/82 KRAL F. HRGENEIER IB) 345340 12/07/02 50-641-208 443.51 ELIGIBLE EXPENSE 12/7/02 NATTHEN P. 6IBB5 ND 145341 12/07102 50-641-208 41.46 ELIGIBLE EXPENSE 12/7/02 UR(LO6Y RS5(x (1F KERRV[LLE 14534c^ 12/07/02 50-641-280 97.13 ELIGIBLE EXPENSE 12/7/02 NILLIRN f~LEN,7R. M. D. 145343 12/07/02 50-641-200 27.28 ELIGIBLE EXPENSE 12/7/02 S.R. RNT(BdIO INFECTIWS 145344 12/07/82 50-641-200 39.16 ELIGIBLE EXPENSE 12/7/02 RPESTHE5IR RS5~IRTES !45345 12/87/82 50-641-2~ 656.45 ELIGIBLE EXPENSE 12/7/02 FRED L. SPECK, 3R., MD 145346 12/07/02 50-641-200 55,37 ELIGIBLE EXPENSE 1217/0'[ CHRRLES E. LENI5, MD PR 145347 12/07!02 50-641-2 4%.70 ELI6181.E EXPENSE 12/7/02 ROBERT E. MITCHELL, M. D. 145346 12/87/82 58-641-200 26.87 ELIGIBLE EXPENSE 12/7/02 MICHRFL E GUERRR M. D. 145349 12/07/02 50-641-280 60.55 ELIGIBLE EXPENSE 12/7182 CLINICRL PRTHOL(ffiY LAB 145350 12/07/02 SB-641-200 72.72 ELIGIBLE EXPE1~ 12/7/02 DOU6LR5 NRIGNT MD 145351 12/07/82 50-641-200 48.28 ELIGIBLE EXPENSE /2/7/02 SUE E CROU, !0) 145352 12/87/02 50-641-200 114.56 ELIGIBLE EXS 12/7/02 dIBW M. BRIRB=TT, MD 145353 12/07/02 58-641-200 90.&3 ELIGIBLE EXPENSE 12/7/02 T. C. E.P.fSID PETERSON 145354 12/07/02 50-6ki-200 452.50 ELIGIBLE EXPENSE 12/7/02 HILL COUNTRY IMRGING R5SOC 145355 12/07/02 50-641-280 384.36 ELIGIBLE EXPEIISE 12/7/02 RMERIPRTH 5iW RNTONIO 5018 145356 12/87/02 50-641-2~ 63.85 ELIGIBLE EXPEI~E 12/7/82 OB-6YN RSSOCIRTES, PR 145357 12/07/02 50-641-200 218.33 ELIGIBLE EXPETSE 12/7/82 AEBECCR T. NRTSDN 145358 !2/87/82 50-641-2~ 27.20 ELIGIBLE EXPENSE 12/7/82 ODEINAI5 5RNTIR6O-YOIFIG ND 145359 12/07/02 50-641 23.46 ELIGIBLE EXPEt1SE 12/7102 NRlgL R. SYED MD 145360 12/07/82 50-641-200 177.57 El16IBLE EXPENSE 12/7/02 DDNALD C. MORRIS, 7R., MD 145361 12/07/02 50-641-200 91.37 ELIGIBLE EXPENSE 12/7/02 SID PETERSDN MEMDRIRL HOSPITRL 145362 12/07/82 50-641-2~ 5,281.% ElI6IBLE EXPENSE 12/7/02 RCKNBi PHRAMRCY 145363 12/07/82 50-641-280 1,483.88 ELIGIBLE EXPENSE 1217/02 RCKMRN PHRAMRCY 145364 12/07/02 50-641-2~ 519.55 Eli6IBLE EXPENSE 12/7/02 RCKMRN PHflRMRCY 145365 12/07/02 50-641-200 319.43 ELIGIBLE EXPEN% /2/7/02 TEXR5 TRRNSPLfBfT INSTITUTE 145366 12/07/02 50-641-200 71.19 ELi6iBLE EXPENSE 12/7/02 Total 641-INDI6ENi HERLTH CRRE f 12,277.42 Total Fund Expenditures f 12,277.42 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 50-INDIGENT HERLTH CRRE f 12,277.42 t Kerr County Treasurer p 0 0 0 U N T 5 P p Y p B L E S Y S T E M 10:27:58 17 OEC 2002 Fund Require~ents far 71-SCNREINER ROAD TRUST The Software Group, Inc. Cutoff Date 12/23/82, Dis6urze~ent Oate 12/23/82 Page 16 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense R~ount Description................................. 610-L(iDP 534 KERRVILLE DAILY TINS-CLA55IF1 1k5367 11!30/82 71-610-500 f 816.?A LESRL NOTICES 11/~ Total 610-LOOP 534 f 816.38 Total fund Expenditures f 816.38 Less Fund Discounts 0.~ Less Fund Credits 0.~ Cash Required lt-5CNREINER ROAD TRUST f 816.38 Rerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 10:27:58 17 DEC 2002 Fund Require~ents far TDTRL FUNDS: 10;14;15;18;50;71 The Software Group, Inc. Cutoff Date 12/23102, Disburse~ent Date 12/23/02 Page t7 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~aunt Description................................. TDTRL Cash Required t 188,938.18