ORDER no. 26886 CLAIMS AND ACCOUNTS Un this the 26th day of February, 2001 , came to be considered by the Court the various claims and accoi.mts against ferr County and the various commissioner^'s precincts, which said claims and acco~.mts are: 1~-General F~_md 'For' 38°i,fS72.18; 11-Jury Fund for X70.09; 13-Road ~ Hridge Add'1 Registration Fee F~_~nd for $23,677.47; 1v-Road ~ Br^idge Fi_ind for X16,592.78; 23-Juvenile State Aid Fund for- 8636.00; 27-ji_ivenile F'r^og-State Hid F~_md for 818tl. i8; /~-Permanent improvement F~_ind far 827,648.53; 76-J~_~venile Detention Facility Fund for 8251.71; 83-State Funded-216th Dist. Attorney Fund for 8559.38; 86-State Funded-216th Dist. F'r^ob. F~_ind for 892.06; 87-State Funded Community Corrections Fi.md for 8,112.85; (TU~AL ALL FUNDS-8159,201.23) Upon motion made by Commissioner Let z, seconded by Commissioner^ Baldwin, The Court unanimously approved by a vote of 4-0-0, payment of said Claims and Acca~_~nts as recomended by the Co~_~nty A~.~ditor. Kerr,Gounty treasurer p C C O U N T 5 P p Y p B L E S Y S T E M 87:57:53 22 FEB 2081 Fwd Requireeents for 10-~ERpL The Soft:wre Group, Inc. Cutoff Date 02/26/01, Disburse~ent Date 02/26/01 Page 1 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 400-C0.MTY JWGE FIDERAL EXPRESS C011PORpTiCN 122522 02!08/01 10-400-309 f 29.90 TRANSPORTATION CHARGES/SPL HANDLII~ CFWRGES NERRVILLE POSTMASTER 1400/1401 122670 02/14/01 18-400-309 34.08 POSTAGE HERRING PRINTING CO., INC. 122525 02/02/01 10-400-310 46.80 OFFICE SU~IES ILEITERHEAD;ENUEL~E5) INTEItlEDIA COMpI1NICATION5 122649 81/25/01 10-400-420 9.10 LD SERVICE 1101 Total 400-COl9iTY JUDL~ f 119.80 401-COP@IIS5IOrER5 COURT KERRVILLE POSTfVI5fER 1400/1401 122670 02/14/01 10-401-309 f 34.00 POSTAGE HERRING PRINTINB CO., INC. 122525 02/02!01 10-401-310 187.19 OFFICE SUPPLIES ILETTERII=AD;ENVELOPE5) INIERMEDIA COMMUNICATIONS 122642 01/25/01 10-401-420 49.65 LD SERVICE 1181 KERRVILLE IKIILY TIMES-CLAS5IFI 122523 01/31/01 10-401-430 164.94 LEGPL NOTICES 1/0t 3PLANNIN6 i I(MlIN6; BIDS: KERRVILLE IXIILY TINES-CLASSIFI 122524 01/31/01 10-401-430 192.40 LE1,YaL NOTICES 1/01 tBID5:S.0.-VEH REPAIRS;BO KERRVILLE DAILY TINES-C1A55IFI 122526 01/31/81 10-481-430 SB.42 LEGAL NOTICES 1/01 IMEPLAT-It~RAM HILLS;JUV Total 401-CD119ISSIINdER5 CWRT t 686.60 403-CIXAiTY CLERK XE5YSTEMS, INC. 121762 92/02/01 10-403-311 f 194.77 COY ~R IffTE~DIA C~IgIlICATION5 122633 01/25/01 10-403-420 45.10 LD ~RVICE 1/01 NERRVILLE DAILY TIMES-CLASSIFI 122526 01/31/01 10-403-430 84.% LEGAL NOTICES 1101 IREPLRT-INDRAM HILLS;JUV COMPUTER SERVICE CENTER 1LL765 01/29/01 10-403-`.~i5 3.99 CATS ETHEAt1ET C(XlPLER Total 403-COUNTY CLERK f 328.82 404-RECORDS MANAGEMENT PETTY ENTERPRISES 122527 02/08/81 10-404-310 f 50.00 ~FICE SImPLIE5 IRON Mi RECORDS MRNAGED~NT, IN 1'3763 01/31/01 10-404-460 105.02 STDRABE 2/01 Total 404-I~CORD5 MANAGEMENT f 155.0`' 409-tJON DEPARTEIENTf~ X~DX 122795 01/31/01 10-409-311 f 891.15 COPY PAPER INTERMEDIA COMMLRJICATIONS 13650 01/25/01 10-409-420 24.78 LD SERVICE 1/01 INTEAMEDIA ClgllllICATIONS 122660 01/25/01 10-409-420 0.56 UTID Ct~LS 1101 INTERMEDIA COMMU7JICATIONS 122653 01/25101 10-409-421 36.69 TAXES 8 SURCHARGES 1101 THE SOFTWARE DRDUP, INC. 122`'8 01/29!01 10-403-570 3,803.00 FIREWALL SERVER/GNAT SOFTWARE/INSTALLATION THE SOFTWARE GROUP, INC. 123529 0U14/01 10-409-570 3,560.00 UNIUERS'c DRTABA5E MANAGEMENT LICENSE i8) THE SOFTWARE GROUP INC. :22530 01/23/01 1@-409-570 590.00 IBM SCSI ADAPTER WITH CABLE FOR R56003 44P , COMPUTER SERVICE CENTER 122764 01/29/01 10-409-570 230.00 K-S US-71 17" .17DP NI SVGA COLOR MONITOR COt4'UTER SERVICE CENTER 12:796 02/13!01 10-409-570 169.00 HP JETDIRECT 170% PRINT SERVER Total 409-NON DEPARTMENTAL f 3,305.18 426-COLPITY COURT M. PATRICK MAGUI RE 122531 02/12/01 10-426-402 f 537.50 ATTORI~Y AD `ITEM tMH HEARINGS) 2/~ 6101 DENNI5 L. SMITH, ATTY. 123671 02/15/01 10-426-402 50.00 ATTORNEY AD `ITEM (MH HEARINGS 2115/011 M. PATRICK MA6llIAE 1'3672 02/15/01 10-426-402 637.50 ATTDRMEY AD `ITEM fPW HEARINGS 2/13/011 REX EfffRSIXV 122814 02/20/01 10-426-402 325.00 A1TDRt~Y AD `ITEM IMH If=ARING5 1/14-1!18/011 PAULA RICFWRDS LOET7 122`.,32 02/06/01 10-426-497 100.00 SDL CRT Iff-DRTIt~ SERVICE Kerr bounty Treaswer p C C O U N T 5 P p Y p B L E S Y S T E M 87:57:53 22 FEB 2001 Fund Requireeents for 10-~?Ef07L The Software lYoup, Inc. Cutoff Date 82!26/81, Disbwseeent Date 82!26/01 Page 2 Vendor ........................ Invoice Id Inv Date Account Nueber Expense Aeount Description................................. Total 426-COIAITY COURT f 1,650.E 427-COlA7fY COURT pT Lpfl ILSE D. BAILEY 122533 02/08/81 10-427-402 f 1.08 CR01-00.59 (BRpNDO NAYNE SI0450N) 2/8!01 ILSE D. BAILEY 122534 0?J0B/01 10-427-402 225.00 CA01-0022/CRM-BB52/CR00-1871/CR~-18691CR08 ALBERT D. PATTILLO III 122535 02/06/01 18-427-402 150.00 CR80-0`195/CRM-1631 (DATSY BISI~P MAXf~11) 2 DENNIS L. SMITH, ATTY. 122536 02/81/01 10-427-402 50.00 CR99-1072 IDIiNit~ KIMBALL) 216/01 ALBERT D. PATTILLO III 122673 02/12/01 10-427-402 100.W CR01-0268/CR01-0274 2/12/01 INIEAMEDIA COM~AAIICATI0N5 122648 01/25/01 18-427-420 12.73 LD SERVICE 1/81 Total 427-C01AtI`f COl1Ri AT LtBI f 637.73 429-CaIRT5 COLLECTIfN DEPARTMENT TRpN5 WION LLC 122537 01/25!01 t8-429-314 f 523.50 SEpRt~S 1/01 MS INFORMATION SYSTEMS 122538 01/31/01 10-429-314 49.00 SFARCJfS INTERMEDIA COPTA.NICATIIXS 122648 01/25/01 10-429-420 39.19 LD SERVICE 1/01 Total 429-ClX1AT5 C~ LECTION t~PARTMENT f 611.69 435,216TH DISTRICT COURT ~FICEMAX CREDIT PLAN 122539 02/03/01 10-4x,-310 S 55.15 OFFICE SL~Pl.IE5 MICHAEL R. ARAMPIAA, M. D. 122674 02/07/01 10-435-401 1,437.00 MENTAL HEALTH EXPERT IM1L1iAEL 74NE5 REICFfLJA SCOTT F. MONR~ 122815 82/05/01 10-435-402 18.00 99-221-A ERICKSON 2/5/81 INTEi04tDIA CXB4R@lICATIOrS 122647 81/25/01 10-435-416 0.21 LD SERVICE 1/81 INTE~IEDIA CIgl1RAJICATIDrIS 122647 01!25/01 10-435-420 10.44 LD SERVICE 1101 Total 435-216TH DI5IRICT CART f 1,520.00 436-198TH DISTRICT C~)RT OFFICEMAX CREDIT PLAN 122539 02/03/81 10-436-310 f 55.15 ~FICE SUPPLIES STEVE HAAPGLD 122675 01/01/01 10-436-402 105.00 H-00-314 JUAN VELA 1/1/01 STEVE fWRPOLII 122676 01/26/01 10-436-402 255.00 8-00-314 IJIXW VELfI 1/26101) STEVE LINAPLD,JR., N. D. 122584 01/24/01 10-570-333 62.00 MEDICRL EXPENSE 1124/01 MRXEY ETT~RGY CORNY 122711 01/31/01 103!0-335 284.53 FUEL 3/01 DENNIS L. SMITH, RTTY. 122585 02/08!01 10-570-402 50.00 RTTORI~Y RD LITEN J98-258 2/8!01 DENNIS L SMITH, RT1Y. 122586 02/08/81 10-570-402 200.00 RTTOANEY RD LITEM J99-78 2/8/01 DENNIS L. SMITH, RTTY. 122587 02/08/81 10-570-402 50.00 RTTDRNEY RD LITEN J99-968 2/0/01 PRIELR RRE KI181 122588 02/05/81 10-570-402 62.50 RTTDtDEY RD LITEM J00-45 2!5/01 DENNIS L SMITH, RTTY. 122589 02/05/01 10-570-402 50.00 RTTOANEY RD LITEM J99-56 2/5/81 DFNNI5 L. SMITH, RTTY. 1225 02!85101 10-570-402 50.00 RTTORtO=Y RD LITEM 197-73 215101 DENNIS L. SMITH, RTTY. 122591 02/88/01 10-570-402 50.00 RTTORB:Y RD LITEM J9B-80C 2!8/01 PHILIP 5. JRCOBS 122713 82/12/01 10-570-402 50.00 RTTORNEY RD LITEN iJ9B-25-B) 2/12/01 Ei0KIR0 C. TOLL 122714 82/13/01 10-570-402 887.50 RTTD~Y AD LITEN (J99-488) 2!13/01 REX EMERSCf1 1'2825 02/13/01 10-570-402 300.00 RTTOANEY RD LITEN tJ00-4BR 2!13/011 EDWRRD C. TOLL 122826 02/16/01 10-570-402 112.50 RTTORIEY RD LITEM (J00-SB-R) 2/16/01 INTERMEDIR COl811AIICRTIONS 122656 01125/01 10-578-420 43.31 LD SERVICE 1/81 YOIfTH SERVICES INTEANRTIOfWL 122706 01/31/01 10-570-482 495.84 RE5IDENIIRL SERVICES 1/81 SEIDRELINE, INC. 122707 02/01/01 10-578-482 853.28 RESIDENTIRL SERVICES 1/01 KERR COUNTY JUV FRCILITY 122708 01/31/01 10-570-482 2,263.00 SECURE LlA~ TERN RESIDENTIRL SERVICE 1/0! KERR C~1NTY JUV FRCILITY 122709 01/31/01 10-570-482 4,410.00 SIV)RT TERN DETENTION 1/01 ROY fViRS' YWTH RLTEANRTIVE5 I 1'710 02/05/01 10-570-482 2,741.02 RESIDENTIRL SERVICE 1/01 Total 570-JUVENILE RROBRTI~d t 13,121.45 571-216TH RDULT PROBRTION CITY l~ KERRVILLE-WRTER RECORD 122592 02/10/01 i0-571-440 f 34.30 431 QUINLRN 1/01 KKRRViLLE PUBLIC UTIL BRD 1°..°.593 01/17/01 10-571-440 259.98 431 QUINLRN 5T 12100 d 1/01 -------------- Total 571-216TH RDULT PRDBRTIOH S 293.28 581-BPS-LICENSE d WEIGHTS TRRVI5 HRLL 122716 01/20/01 10-581-419 S 46.76 REINB FOR MOBILE PHONE SERVICE E%PENSE NERRVILLE 1ELEPkXX7E BUSI)~55 5 122715 02/12!01 10-581-489 47.00 TRRUEL SRUEA FOR FLIP PHl1,~lE/tJMH SRTTERS' {TRR -------------- Total 581-BPS-LICENSE d WEIGHTS f 93.76 640-ENVIRONl~MTRI. kB:AALTH NRXEY E1~RGY COMPP.NY 122731 01/31/01 10-640-331 f 175.59 FUEL 1/81 Kerr County Treaswer R C C D U N T B P R Y R B L E S Y S T E M 87:57:53 22 FEB 2881 Fund Require~ents for 18-GEt€AAL The Software Group, It:c. Cutoff Date 02/26/01, Disbwse~en4 Date 02/26/81 Page 7 Vendor ........................ Invoice Id Inv Date Account Nuober Expense A~ount Description................................. FIDE STAR WIRELESS 122733 01/20/01 10-640-420 35.45 459-4848 1'01 d 2'01 MAXEY ENERGY CWPANY 122731 01/31/01 10-640-435 89.42 FUEL 1/01 FIVE STAR WIRELESS 122732 01/20/01 10-640-435 35.45 459-6304 1/01 d 2/01 Total 640-ENUIR~AENIRL HENLTN f 335.91 642-RABIES d ANIMPL CONTROL RLL C~f1TURE5 ANIMAL CLINIC 122718 01/30/01 10-642-229 f 48.E RLL CAEA1UItE5 ANIMAL CLINIC !22719 02/01/01 10-642-229 40.00 LLOYD E. LEIFESTE, D.U.M. 122720 02/14/01 10-642-229 110.58 HOE6'EMEYER ANIMAL CLINIC 122721 82/05!01 10-642-229 70.00 AAK VETERINARY HOSPITAL 122722 02!01/81 10-642-229 160.00 SHAMAOp( OFFICE SUPPLY 122738 01/16!81 10-642-315 34.85 gAYFIELD PAPER C0. 122630 82/01/81 10-642-338 35.40 BACH 40 SUPPLY 122717 01/3U01 10-642-3~ 5.~ ARK VETERINARY HOSPITAL 122723 01/18/01 18-642-330 28.50 CULLIGi1! WATER CUDIITIOtlIN6 CO 122726 01/31/01 10-642-330 29.50 ACETYLENE OXYGEN CO. 122728 01/31/01 10-642-330 33.89 BROWNING-FERRIS INDUSTRIES 122729 01/31/01 10-642-3~ 31.80 i1J1 EtiUIPMENi SALES 122730 82/02/01 18-642-330 58.05 NERRUILLE BUS CO, INC 122736 01!31/01 10-642-330 13.75 FERIffLLGAS MKT19B61 BA1912 122739 01/08/01 10-642-330 305.00 MG 8t11LDI1~ MATERIALS RAUL 122741 01/04/01 10-642-330 4.75 RIVERSIDE OIL EXCHANGE 122724 01/31/01 10-642-331 24.50 MAXEY ENERGY C<)@~lY 122727 01/31/01 10-642-331 402.38 INTERI'EDIA COMMl11ICATI~15 122653 81/25/81 10-642-420 5.90 KERRVILLE TELEPH~ CO. 122737 02/81/01 18-642-420 147.55 FIVE STAR WIIIELE55 (22740 01/20!81 10-642-420 60.% CITY OF HERRVILLE-IKI5TENATER D !22725 02/01/01 10-642-440 9.~ HERRVILLE PUBLIC UTIL BRD 122734 01/19/01 10-642-440 137.63 CITY ~ HERRVILLE-WATER RECORD 122735 02/10/01 10-642-440 4.40 Total 642-RABIES d ANIMAL CDNTRt~ 665-A6RIClA.TUAE EXTENSION ~RVICE MICRO WARE}IDUSE DUILL CORPORATION INTERMEDIA CIN4MUNICi1TICN5 EDDIE HOLLRtID EDDIE HOLLAND EDDIE HOLLA,VD LRURINDA E. BOYD LRIIRINIIR E. BDYD LRURINOR E. BOYD XEROX CORPORATION CREATIaVS CRFATI~JS 122596 02/01/01 10-665-310 122745 x'/07/01 10-665-310 122654 01/25!01 10 665 420 1u742 02/12!01 10-665-420 122743 02/12/01 1@-665-420 1 X744 02/12/01 1@-665-426 122808 02/19!01 10-6t>,-428 122809 02/19/01 10-665-428 122810 82/19/01 10-665-429 1"4'597 02/01/01 10-665-461 122594 02/07101 10-665-570 122595 02/07/01 10-665-570 Total 665-AGRICULTURE EXTE1SIDr! SERVICE 666-HC YOUTH EXHIBITIINJ CENTER OFFICEMAX CREDIT PLAN 122750 01/05/01 10-666-310 1,793.33 62.93 105.97 36.25 34.65 31.28 436.61 66.@9 376.54 159.60 370.00 VET SERVICE 112212 t/30l01 VET SERVICE 1111536 EVANS DOG) 2/1/01 VET SERVICE 1/01 VET SERVICE IOVEAFIELD d LEHMANI 2!5!81 VET ~RVICE 12/~ 8 1/01 FOAMS PRINTED SUPPLIES SUPPLIES SUPPLIES BOTTLED WATER AND UNIT RENTAL 2101 D~RATI1~ SUPPLIES DEAD ANIMAL DI5P!)SAL 1101 DAR GASKET SET FUR RN A300 EUTHWJASIR CABIN DECEMBER EXPRESS CHARGES PROPIVJE SUPPLIES OIL CHAfRiE 1/01 FUEL 1101 LD SERVICE 1/01 257-3100-01 2101 739-2481 1101 d 2/01 REU~ WATER 1/01 3317 LOlP 534 12101 d 1/01 3317 LG~ 534 1/01 OFFICE SUPPLIES OFFICE SUPPLIES LB SERVICE 1/01 REIMS FOR MOBILE PHONE EXPENSE 11/12r00-1211 REIMB FOR MOBILE PHONE EXPENSE 12/12!00-1/li REIMB TRRUFi EXPENSE ATTENDING FORT WORTH L; REIMB fDR MEALS RT SAN ANTONIO LIUE5TOCK SHO REIMB FGA LODGING EXPENSE RT SILV RNTONID LIV REIMB FOR TRAVEL EXPENSE ATTENDING SRN ANTlkI LERSE COPIER 1101 RCCESSORY/FEATURE CHRRGE 1 498.00 ELNA 1010 SEWING MACHINES f21 698.00 ELNR SER6ER MRCHINE 2,875.92 21.97 OFFICE APPLIES Kerr County Treasurer The Software Group, Inc. A C C D U N 7 S P A Y A B L E S Y S T E M 07:57:53 22 FEB 2881 Fund Require~ents for 18-fiE1fRRL Cutoff Date 02/26701, Disburseeent Date 02/26/81 Page B Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aeount Description................................. GIBS~1 DISCOlOfI 122562 02/01/01 10-666-316 92.97 IAIIFOAN EXPENSE C. i. ROBINETT PAINrS 122598 x/01/01 10-666-350 128.60 SUPPLIES 1/01 INDUSTRIiIt TOOL BOXY INC. 122746 02/01/01 10-666-350 159.05 SIDPLIES TEXAS PULTI-GDI INC. 122747 02/87/01 10-66G-3/0 65.60 SUPPLIES NONIER DISTRIBUTING 122748 02/12/01 10-666-350 79.98 SUPPLIES INIERNEDIA C0100WICATIONS 122658 01/25/01 10-666-420 3.68 LD SERVICE 1/01 FIVE STAR WIRELESS 122751 01/20!01 10-666-428 3b.70 459-4847 1/01 d 2/01 FERfV=LLtY15 NKTi9B61 BRi912 122749 x/07/01 10-666-440 SB6.0B PR~40E Total 666-1X; YWTN EXHIBITION CENTER f 1,174.63 Total Fund Expenditures f 85,572.10 Less fund Discounts 0.08 Less Fund Credits 0.08 Cash Required 10-ORAL f 85,572.18 Rerr Cowty Treasurer R C C D U N T S P A Y A B L E S Y S T E M 07:57:53 22 FEB 2001 Fwd Require~ents far 11-JURY The Software Group, Inc. Cutoff Date 02/26/01, Disburseoent Date 02/26/01 Dage 9 Vendor ........................ Invoice ld Inv Date Recount Nuober Expense Roount Description................................. A27-CDIMTY CWRT RT LFW RRTURO M. GUTIERAEZ 122602 02/06/01 11-427-4% f 25.00 INTEAPT4=TER SERVICE CR01-0233 fffOR67: CISNEF RRTUAD M. [#JTIERREZ 122787 02/13/01 11-427-4% 25.00 INTEAPAETERIN6 FEES 1CR0102911 2!13/0! Total 427-CDIQITY COURT RT LRN f 50.00 435216TH DISTRICT CDURT SHRNR~It CFFICE SUGPLY 122600 01!23/01 51-435-495 f 13.59 SUPPLIES Total 435-216TH DISTRICT Ca1RT f 13.59 436-198TH DISTRICT COURT CULLIGRN NRTER C010>ITIONIN6 CD 122599 02/06/01 11-436-331 f 6.50 BOTTLED NRTER Total 436-198TH -ISTRICT Ca1RT f 6.50 Total Fund Expenditures t 70.09 Less Fund Discounts 0•~ Less Fund Credits 0.00 Cash Required 11-JURY f 70.09 Kerr County Treasurer B 0 0 0 11 N T 5 P B Y R B L E S Y S T E M 07:57:53 22 F® 2081 Fund Requireeents for 13-ROAD i BRIDOE ADD'L AEBI5IRBTIOi FEE The Software !+l^oup, Inc. Cutoft Date 02/26/01, Disburseeent Date 02/26/01 Page 10 Vendor ........................ Invoice Id Inv Date Account Nueber Expense Beount Description................................. 613-SPECTRE PROJECTS LED R JENSCHKE,JR CON5TRIIC'fILN 122790 02/12/01 13-613.,95 f 5,780.E EXCAVRTING CfWMMa'=1 TD DRBIN NRTER OFF BEBCH SCNNAR7 Cl015TRUCIIDN CO. 122791 02/13/01 13~i13-595 16,300.00 R~iD WDPo( LEINSEBER ROBD IFINBL BILLING) SMYTH MILES LLP 122771 01/31/01 13-613-5% 1,677.47 PAENIX ITEM 330 TYPE IW Total 613-SPECTRE PROJECTS S 23,677.47 Total Fund Expenditures f 23,677.47 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 13-RAID d BRI DLE BDD'L REGISTRATION FEE f 23,677.47 Kerr County Treasurer A C C D U N T S P p Y p B L E S Y S T E M 07:51:53 22 FEB 2001 Fund Require~ents for 15-ROAD d BRIDGE The Software Group, Inc. Cutoff Date 02/26!01, Oisburse~ent Date 02/26/81 Page 11 Vendor ........................ Invoice ld Inv Date {Wxount Nu~ber Expense Reount Description................................. 600-RDMINISTRRTIlB1-UNIT SYSTEM LEONARD DDOM 122792 02/14/01 IS-6-309 f 26.67 REIMB POSTR6E TRUBY {WRDIN 122827 02/20!01 IS-600-~9 29.92 AEIMB FOR POSTAGE INIERMmIp COMMINICATI0N5 122652 01!25/01 15-6-420 25.74 LO SERVICE 1/81 OFFICEMAX CREDIT PLFW 1227]3 11/24/00 15-600-570 99.99 LEATHER ~FICE CFWIR Total 600-ADMINISTRATION-UNIT SYSTEM f iB2.~ 611-RORD d BRIDGE CW4Pl.ItViCE MRAKE'TING IPE. 122782 01/31/01 IS-611-220 f 2.00 DI1T RRNDOM DRUG TESTIfIGlEBT Fd_C CINTAS COAPORpTI~I 1087 122605 02/05/81 IS-611-316 200.90 IArIFORMS SECOR EWIPMENi CD., INC. 122603 01/31!01 15-613-3~ 134.60 ~ERATItAi SUPPLIES A d J SRFE RFQI LDCI( 122604 01/31/01 35-611-330 14.55 AERATING SUPPLIES C1NTR5 COf~ORRTION 1087 122606 02!05/01 15-611-330 26.35 SHOP T~IELS d MATS 61B50M DISCOINT 122611 02/01/01 IS-611-330 7.58 AERATING SULLIES PRCKpRD TRUE VALUE 1VIRDWARE 122615 01/31/01 15-611-330 5.89 OPERATIf~i 5'I~PLIE5 WHITE aYl SPLE5 d SERVICE 122786 02/07!01 15-611-330 21.95 OPERRTING SUPPLIES RROIO 5HFEi( iEC01AJT5 AECEIVRBL 122793 01/31/01 15-611-3?8 29.16 ~RRTING SUPPLIES W.U. GRAINGER, INC. 122811 02/02/01 15-611-330 32.QL'' WIDE LROQ BRNFERS MRTHE50N TRI-GR5, INC. 122812 01/31/0! 15-611-330 54.05 ~ERRTIFdI SUPPLIES FERRELLGRS MKT#9861 BRt912 122776 01/31/01 15-611-331 702.83 PR~RNE PVIXEY ENERGY COPPRNY 122783 01!31/01 15-611-331 5,164.83 FUEL 1/01 HEFtlSE'S, INC. 122609 01/31/01 15-611-450 120.00 EQUIPMENT RERRIRS RMERIC{VJ MUFFLER d BRAKE 122610 01/09/01 15-611-450 129.00 EQUIPMENT REPAIRS 5{W iWTON10 BRAKE d CLUTCH 122613 01!31/01 35-611-450 243.67 EIX1IPfENT REP41IR5 BEST AUiO PARTS 122616 01/31/01 SS-611-450 X1.76 EQUIPMENT IEPAIRS THE NICH0.5 CO., INC. 122774 01/31/01 15-611-450 736.17 EQUIPMENT RETKIIR5 HSSCD, Its. 122775 01!22/01 15-611-450 106.15 EQUIPMENT REPAIRS COOPER EFKIIPMENT CO. 122777 01/04/01 15-611-450 30.10 EQUIPMEM REPAIRS COOPER EQUIPMENT C0. 122778 01!31/01 15-611-4;,0 80.04 EQUIPMENT REPAIRS pUtO GLR55 MASTERS 122105 02/8`!01 15-611-450 85.E E[AIIPI~EM REPAIRS RICK'S CL6'T~ LIFERS 122788 02/07/01 15-611-450 3:,0.08 EQUIPMENT AEPRIRS ISPRiIY BEDLINER-2~1 FOAO IMAGERY GRP,DHIC SYSTEMS, INC. 122607 01/31/01 I5~11-457 2%.37 SIGN 9APLIES IhVVERY 6RRPHIC SYSTEMS, ItE. 122608 02/81/01 15-611-457 115.00 SIGN SUPPLIES CRTERPILLAR FINT~IRL 5ERUICE 122614 02/06/01 15-611-460 1,035.08 CURRENT PRYMENi 924/SNN00967 WHEELLOADER CRTEARIILRR FINRNCIRL SERVICE 122612 02703/01 15-611-462 800.00 CURRENT PRYMENT 4260-6XN03828 BRCHHOE CORDER SMYTH MINES l1P 122784 01!31!01 15-611-5`.,0 1,100.77 PREMIX ITEM 330 TYPE CC LEO R 7ENSCHIfE,JR CONSTRUCTION 122779 02105/01 SS-611-553 3,650.00 EXCRVRTING DRRINRGE DITG4 ON RIVER RDRD BROWNING-FERAIS INDUSTRIES 122781 01!31/01 15-611-553 1'x.76 WRSTE -ISROSRL 1/ 01 INGRRM RER-YMIX, INC. 122772 01/25/01 15-611-;u6 354.00 CONCRETE McCDY'S BUILDING SUPPLY CTR-#4 122780 02/09/01 15-611-575 113.9E 6' FP,GSTY WHITE CGUNTER/KITCHEN MRRK-QWNS/EN Total 611-RORO d BRIDGE f 16,410.46 Total Fund Expenditures 4 t6, 592.78 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required IS-RORD d BRIDGE f 16,592.78 Rerr Cowty Treasurer A C C D U N T S P p Y R B L E S Y S T E M 07:57:53 22 FEB 2881 Fwd Require~ents for 23-JUVENILE STATE AID FUND The Softrare Group, Inc. Cutoff Date BL'/26/81, Disburse~ent Date 02/26/01 Dage 12 Vendor ........................ Invoice Id Inv Date Account Nwber Expense A~ount Description................................. 570-.RIVENILE PRDBpTll01 LABORATORY COAPDIGITIDN 122752 01/31/01 23-570-484 f %.00 DRUG TESTING 1/01 TEXAS HILLS PSYCHDU{ERAPY 122753 02/14/01 23-570-484 540.00 JUVENILE DFFEfIDER DA06RAN 1/01 Total 578-JWENILE PROBATION f 636.00 Total Fund Expenditures S 636.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 23-.RIVENILE STATE AID FlfDl f 636.00 Rerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 07:57:53 22 iTB 2081 fund Require~ents for 27-JUV INTENSIVE PRDS-STRTE RID FUND The Software Group, Inc. Cutoff Date 02/26/81, Disburseee~ Date 02/26/81 Page 13 Vendor ........................ Invoice Id inv Date Rccount Nueber Expense Reount Description................................. 570-JUVENILE PRDBRTIOl1 FIVE STRR NIRELESS 122754 01/28/01 27-570-428 f 188.18 739-3024 1/81 1 2/81 Total 570-JUVENILE PRDBNTION f 188.18 Total Fund Expenditures f 188.18 Less Fund Discounts 0.~ Less Fund Credits 8.00 Cash Required 27-JUV INTENSIVE PRDG-STRTE RID FIAT S 188.18 Kerr Cowty Treaswer R C C D U N T 5 P A Y A B L E S Y S T E M 07:57:53 22 FEB 2081 Fund Require~ents for 70-DEAMRtfN1 IMPRDUEl0111 The Softrare ~^oup, Inc. Cutoff Date 02/26181, Disburse~ent Date 02/26/01 Page 14 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Desmiption................................. 675-PEPoNY€NT INPAOUENENTS STWDRRD CDNSTRUC'f1~! CD. 122813 02/15/01 70-675-561 f 27,648.53 CENERRL CaJSTRUCTI~! RND NENOVRTIDN RPPL 23 Total 675-PERMfNENT IPPROVEIENTS f 27,648.53 Total Fug Expenditures f 27,648.53 Less Fund Discounts 0.00 Less Fwd Credits 0.00 Cash Required 78-PENT IPP~VEMENf t 27,648.53 Kerr bounty Treasurer A C C D U N T S P A Y A B L E S Y S T E M 07:57:53 22 FEB 2001 Fund Requirements for 76-JUVENILE DETENTION FACILITY The Software Group, Inc. Cutoff Date 02/26/01, Disbursement Date 82/26/81 Dage 15 Vendor ........................ Invoice Id Inv Date Account Number Expense Amount Description................................. 572-JIWENILE DETENTION INTER/EDIA CDIIANICATIO~ 1226.,2 01/25/01 76-572-330 f 2.80 LD SERVICE t/01 INTERfEDIA CIICRTI(0S 122657 01/25/01 76-572-3~ 248.83 LD SERVICE 1/01 Total 572-JUVENILE DETENTION S 251.71 Total Fund Expenditures f 251.71 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 76-JUVENILE DETENTIGN FACILITY f 251.71 Kerr Cowty Treasurer A C C O U N T S P A Y A B L E S Y S T E M 07:57:53 22 fEB 2001 fund Requireeents for 83-STATE REED-216TH DISf ATTDtiFEY 'The Softwre 6'roup, Inc. Cutoff Date 02/26/81, Disburseeent Date 02/26/81 Page 16 Vendor ........................ Invoice Id Inv Date Account Nueber Expense Aeount Description................................. 448-2167N DIST HTTOR~Y VIKING OFFICE PRODUCTS 122755 02/06/01 03-440-310 f 45.40 OFFICE SUPPLIES HERRING PRINTING CD., INC. 122756 01/31!01 83-440-318 12`'.75 110 ~fiIX.AA ENVELOPES VIKING OFFICE PAODI~TS 122758 02!06!01 83-440-310 34.08 OFFICE SUPPLIES NEST PUBLISHING PNT CENTER I2E757 01/84/01 83-448-315 106.E TX DIGEST 2D VOLS 14 B 6 IS JURIS DUBLISHING, INC. 122759 81/05/81 83-440-315 59.50 TEXAS 5EARCFI d 5EIlURE 12/~ INTEAMEOIA Ctl4RAiICATIOrlS 1226:1-1 01/25/81 03-440-420 40.40 LD SERVICE t/01 CITY ~ KERRVILLE-HATER RECORD 122617 02!18!01 83-440-448 12.15 521 EARL GARRETf 1101 XEROX COFPOIBITION 122760 02/01/01 83-440-461 139.10 LEASE COPIER 1/01 NETER USEAGE 12/27!00-1l2: Total 440-216TH GIST ATTORNEY f 559.38 Total Fwd Expenditures f 559.38 Less Fund Discounts 8.80 Less Fund Credits 0.08 Cash Required 83-STATE FUNDED-216TH DIBT ATTORNEY f 559.30 Kerr Eounty Treasurer The Softrare Srouq Inc. R C C O U N T S P A Y A B L E S Y S T E M 07:57:53 22 FEB 2801 Fund Require~ents for 86-STRTE FI1lmED-216TH DIST PRDB Cutoff Date 02/26/01, Disburse~ent Date 02/26/01 Page 17 Vendor ........................ Invoice Id Inv Date Pccount Nu~ber Expense N~ount Description................................. 571-216TH HDULT PRDBRTi~! SERVICE GFFICE PRODUCTS 122618 02/81!01 86-571-33H f 235.00 GFFICE SUPPLIES FAEDERICKSBURS PUBLI91IN6 CO,I 122619 01/31/01 86-571-330 329.55 SUPPLIES 5 K LRSER PAODl~T5 122622 02/07/01 86-571-338 1.45 COIQUTER SERVICE ~1-SITE/VIDEO CNRD/FRN iK1RL VIKIf~i OFFICE PADDUCTS 122623 02/06/01 06-571-338 12.16 SUPPLIES NRVERICK BBS 6 INTERNET 122621 01/31/01 86-571-420 19.95 NDNTIi.Y 01{~-lm 2/01 INOIPN CAEEK INTEHflET SERVICE 122624 01/26/01 86-571-420 20.00 INTERt~T SERVICE 1/26/01-2125!01 KE1D)RLL CDUtTIY TRER5UItER 122625 01/31/01 86-571-420 28.60 REINB FOR LD SERVICE CPNINI U.S.R., INC. 122620 01/12/01 86-571-572 91.35 LER5E Clm1ER 12/08 Total 571-216TH RDLLT PRDBRTIDN f 892.06 Total Fund Expenditures f 892.06 Less fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 86-5TRTE FlAIDED-216TH DIST PADS f 892.86 Kerr County treasurer p C C D U N T 5 D A Y p B L E S Y S T E M 07:57:53 22 FEB 2801 Fund Requireeents for 87-STATE FIA8IED~:W4AINITY CORRECTIDt~ The Software soup, Inc. Cutoff Date 02/26/81, Disburseeent Date 02/26/81 Page IB Vendor ........................ Invoice Id Inv Date Account Nueber Expense Aeount Description................................. 571-216TH ADULT PROBATII~ LABORATORY CDRPORATICM 122626 01/31/01 87-571-542 f 152.50 DRUG TESTING 1/01 RENDpLL CD LABORATORY COAPDRpTItNI 122627 01/31/01 87-57142 561.25 ORL«i TESTING 6ILLESPIE CD. 1/01 LABORATORY CORPOM1TIW1 122628 01/31/01 87-571-542 1,753.00 DRUG TESTIlx NERR CD. 1/01 BI 11@11TDRIN6 CORPDRpTIlkl 122761 82/08!01 87-571-543 646.10 ELECIROIfIC 18)NITDRING 1/01 Tota] 571-216TH ADULT PROBATI ON f 3,112.85 total Fund Expenditures i 3,112.85 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 87-STATE Ft6UlED-C010OAiITY CDRRECfIDN5 S 3,112.85 Kerr County treasurer A C C O U N T S P A Y A B L E S Y S T E M 07:57:53 22 FEB 2001 Fund Require~ents for TO1AL ALL FUNDS The Softrare Group, Inc. Cutoff Date 02/26/01, Disburse~ent Date 02/26/01 Page 19 Uendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. TOTFll. Cash Required, ALL FUNDS f 159,201.23