ORDER NO.26906 CLAIMS AND ACCOUNTS Un this the icth day of Iharch ::IZII[li, came to be considered by the court the vario~_rs claims and accounts against Kerr County and the var^io~_rs commissioner^'s pr°ecincts, which said claims and accounts are: 1N-General. F~_md 'for' S8~,406.~9; 11-Jury Hand for• $,_'34.9; 1;;-Road R Nridge Rdd'1 Registration Fee f~_ind for Si l,c13.78; 14-Fire F'roter_tion Fund for^ 56,c5~.00; Road R Bridge Fund fior^ `61'3, oat. •Sb; 19-1-'~abl is Library Fi_md far^ ~c'g, z46. 33; c.i-Juvenile State Hid Fund for Si,NN~.~@; c4-Traffic Safety Fund for 5~5.i5; r/-Juv Intensive F'rrog-State Hid Fund for ~75I.b~; 5~-Indigent Health Care F~_rnd fur Sc5,383.1r; 7~D-Permanent Improvement Fr.rnci for^ 58,'_7~.0;i; O1-District Rdministratian I-und tor^ 543. 1~; Bd-State F~_rnded-c 16th 11ist. Httorney F~_md for 5946.36; 86-State 1=~_mded-'ci6th Dist F'rob. Fund tor^ Sc,.i/9.5~; 8i-State Funded-Uomm~_rnity Corrections F~_md far- ~%+, 4Q~3. 01; (TOTRt_ ALL FIJNDS-5191'_, ~~@. 4v) Upon motion made by Uommissioner Lialdwin, seconded by L:ommissioner Grii-tin, the Uo~.xrt unanimously approved by a vote of 4-0-0, payment of said Claims and Recounts as recomended by the County Huditor. ~~o~. 'le,'r Gcunty T~raaaur-er A G„ 2 L I. T S P A Y R a L E G Y 3 T E M 16:59:52 2s MAR ~ae1 Fund Reyuieaoznts fu. 10 GENGR^„L The Software nuYOap, :ac. Cutoff Cate 03/12/0:, DrsSurs~ESt Dare 0311"u'01 Page / erw~~ ........................ nvoue t PV va E CCOUD quo er xperaE iOUi~t JeaCi'lptlal................................. 400-COUNT`f JUDGE , 'IL' ?' u. 123067 '""" 02~w.u. '^"-''"' 10-+uu ,c0 f ;. la 4' 732-233-312/21 ItERRUIL'.E TELEPHONE CO. '^3338 33;01/01 10-402-422 +6.28 7.2-2200 N,ERRVILLC TELEr^HON~ CO. 123349 03/01!01 10-402-420 8.4B 792-id423 :OS CAPITRL 122993 2~'23~01 :0-420-461 Si.22 LEASE COPIER 3;,'-4;6;01 Total 420-COUNTI ,;JOGS ! 149.74 401 ~CMMISSIONERS CGi1RT C O JU'DGES & G ?.°~M RS50C G F TX 122884 02/22 /21 10-401-'x15 f 562.30 2021 RNN' G PL DUES ( ~( ~ t ~ +~ p ^ n JV IX 4.4n! JJDGEL @ I.JIMI f1JJU1. t2L88J n ~ GL/lJ/2I 12-'121-311 113. d2 I ~^ [2W1 MNIYIML DUES KEnRUPLL;= TELEPHOIE CO. 123067 2"35; O1 10-40: 422 88.37 732-2220-21 2101 KERR'J:LLE TELEPHO}:E CO. 123338 03/01;01 10-401-420 32.17 79~ 22d0 KERRVILLE T'cLEPHChE CC. 12333 23;01;01 10-401-422 16.96 792-0423 KERP,VILLE DA:~i TIME;-CLRSSIFI 123353 32.`28/0: 12-40;-430 103.93 LEGRL PUEI~IC HEARItJG NOTICES 2;21 ~i l~E -I lm 'r nTn ILL ~L„L,C „ .L BRD ,nom .LC323 02,'08;21 12-40:-+41 11.35 w 'BELLY ST-OFFICE 1;01 HILL GGUNTRI' TELEPHGNE GG-CP, X3:12 23!21;21 12-421-4'+1 11.78 634-2656 3; J1 ;()? CAPITAL 122583 32/2312: i2 ; : 4 : d 6 n" 22+.uu '^" Lcn3E CDP;ER 3,'7-4;6!01 Tcta: 42:-COMM;SS;ONERS COURT 3 1,25:.23 40~ GGIAJTY GLERr, FEDERRL EXPRESS CORPORATIOfr' 12293" 02!15!0: 10-403-303 f 17.32 TRRPr'SPORTnT:C?i CHRRSES 8 SPL HANDLING %riARGE BERfi GRRPHICS, INC. 122858 02;15101 10-423-310 141.68 !:2 B~EGU AR EtNELOF'ES O«ICE DEPOT 123351 21!'x1121 12-42~-312 121.74 CFFICE SUPPLIES CFFICE REPO; 123052 21/31/01 10-403-312 57.23 OFFICE SUPPLIES CFF;CE -EPCT :23053 01!31,'2: id-423-10 14.',0 OFFICE SUPPLIES BEAR GfiAPIiIC5, INC. 122683 22/09!0: i0-403v1nc 62.63 CER~li ;CRTE MRktiS 8 BRAN-O IIRRT :t~TE~;C'.uIC 12991 02/20/0: 12-403 plc D7.37 AA{MR INDEX Otd &;FF STOCr; SGC;T-i;~RfiIP~PJI, INC. 123042 02/22!0: 10--423-3:2 269.35 10,200 TEXAS CONT SERL PRPER/53H .^,DUAt; RGE CDMMUN:GAT;CNS, ;NC. 12:.988 22126/0: 10-403-4~2 54.28 R:R TIME F~E,'67ARTJP;PRGEn .rp r~tl ~ r T- ^n ,c„i..LLL LIEPHON~ w. ~ .230, p 0Ll05i21 3. -.1 :0-40 4w 220.92 73~ ^:,00-2: 2;21 ;;ERR':ILLE TELEPHONC CO. 12303; 03/21/01 10-423-420 3.36 792-5"x77-3: 3/01 KEfinn'J 1LLC ELGHONE ,.0. 2 081 03 0. 21 ,0-,2 4:2 26.02 0. 6622-Oi 3/01 i(ERR'J;LLE TEL'cPlw^NE CG. 123338 23121;2: 12-423-422 :32.42 732-2202 KERRV;LLE TLS riluirE LG. 123x49 23/31!21 i3-423-420 42.40 732-2423 CCti30LIDdTED OFFIGE SYSTEMS 122886 02/13/21 1:-403-456 69.28 T`(PERWRITE'n REPA;RS ;TNE`( 9UWES 122B30 32/14;2: :2-423 457 62',.90 MRIi_INu MACIiINC MAINTEtrRtJGE :,32-4,'32101 ~;IGcY 35Ww, l~Y . 1230L~ 03(23;01 .l 423-457 2J4.7~ PGSTAGE B'r .HaNE r~E~cR fiu'JTPI ;../01 6r3u/3: ~u r ~ lw LRPITn~ -- a :W3u6 •n~ OCru.l21 10-423-46. 314.24 cc E~GP• i+3 LEA..L lER 3120-4 1 /21 XERGX GORP'O"nAT;Idr' 123397 23/31/01 12-40s 461 212.33 LEASE CGPIER 2101 METER USE uE iP2~ 2126101 XEROX CGRPORRT;CN 12"x258 03(02/3: :3-42 46: '211.56 IiRSE CCR;ER Total 40-COUNTI' CLERK f 3,030.08 404-RECORDS tiRNRGEMENT GOVERNi4ENT RECORDS SERtiICEC, 123033 &.!28/21 12-434-310 f 3. '2 FRE;GH" CNL'( SOUTHERN COMPUTER SUPPLIES INC 122832 22;:9121 10 424-572 8°,.32 O'r:ICRTA SERIRL IFC PiL32232:;5 SOI;THERN 3CMPL'TCR 5L'P'P'LIES ING 122893 02/14/01 10-434-570 436.54 OY,IDATA X321 T~RBD 3-PIN ~:DE PR;NTER Tat a: 424 REC-RCS MAfW;GEMw;:T t 525.28 Kzrr County Treasurer A C L C U tJ S F A Y A D L E S P S T E M. 16:59:50 0d MFR 2021 fond Rzquirefents for la-GCNERRL Thz Sft:~are 6roup~ inc. Cutoff Catz 02.12101, Disbw seaer~t Date 23/;2101 Fage 2 'Jzador ........................ :cvr,ice Id Ina Datz Account Naaber rcxpenae Aaoant Descr-iAtion................................. 409-tJCN DEPARTMENTAL n Y - I u v vli~l~~ -, 1~t33a + 32/26. ¢i 10-'09-'1 ~ ~ 5 S ;33.0fl "''A CtB c,,... r"E' 2001 Airtru L° i ER~n.r uu u i:R:Ci;T'S FUNERAL PARLOR .22636 02;2\^„01 12-40'3-401 182.00 TRAFJ5PCRTING Rt,'I„IN5 T;, TZAUI2 CO. tS;E AND R WRI"uHT'S FUNERAL PARLOR 123092 23/32.3: 13-403-401 1E2.20 MILEAGE TC TRA'J:C CC M;E iTAMi KING 3~4.'2ll ^ ^. ml Y vcnu rul a-~ ^' :w~J 212' rn, no. , 3 , 40 -401 r z ~.,J.tO r^ 'c~ n. c r IrtAt\u~CRTiiYG REf!r.N., TO TRA'\IS CC M;E „Nl,~ RE KERRUILLE TELEPHONE CC. 1"13267 32135/3: w 433-,22 57.44 732-22afl-a1 2I31 KERRUILLE TELEPHWSC CO. 12311 02/01/31 :0-403-420 205.90 INTERNET SERVICE 2; 3i 23~ 22301 KERB "^' ° \...~~ TELEPHCtr'E w. 1230'4 32;31;21 12-4¢9-428 24.30 MEY" CHRRGES 792-C2~0 AT„ CfiUIPI I . 1:'cnR'J:LLE TELEPHCt:E CO. 123338 23/31/01 10-4x79-422 ,,:.); 732-2L1W` Y.GRRV:LLE TELEPHONE CC. 123342 0313;131 1fl-433 42fl 24'.05 792 X233-DSL INTERNET KERRUILLE TELEPHCx''iE CO. 12x348 231¢1131 i3-409-420 :03.02 7^.~ 2202:WC 294:1 (22/14;ai; 'r;ERR'JILLE TEL'cPHGNE CC. 123349 031fl1/01 10-403-420 1:.02 73~ 0423 KERRUILLE TEL~'HCNE CC. ;23353 03/3i/fl1 la #03 423 0.33 792-0423 atJICENTIFIEC LD CALLS XEROX CCRFCRAT:C<: 122835 02/24;3: :0-409-46: 73.32 LEA3E COPIER 2.1-2/16/0: M'cTER U5EAGE 1;25-2 COMPUTER SERVICE CEtr'TER 123230 22;14:0: i3-403-$62 1,523.03 NORTON AI'JT:'J:RUS CORD EDiTIO1J 7.5 CLIENT ~w MUSTANG ::CMP(;TElio .2c339 a2;23i¢: ;3-4fli 565 EC. 30 CLEAhJING Tn tS ,..LL MAR;;ETItJ^a L. P. 1~C834 32/1J31 1¢-4¢9-57¢ 2~7 C. 3a REi'LnCEMENT CONFUTER "a'tSTCI ;L:GHTk:P:G DAN,AG CONFUTER SERVICE CENTER 12237 ¢2/i4~3'. 13-;23-F.72 3,374,33 NORTON ANTIV:R'J5 C5C C:;STCM ASSi;`iBLED CCt4PUT THHC"AS 2:ECTRIC & SIC, INC. :23035 1."„'11/¢0 13-423-571 T..37 SERVICE CAL DUILD METCR LCCF' 3 HOOK UF' RLL Tatai 439-tJON CEPARTMEtiTAI E 3,283.22 426-CCUNT7 COURT M. F:aRICK MAShIRE :22838 90123/.: 1a-426-402 4 375.20 ATTORNEY RD ~iTEM (I~ir. HEARI~wS 2„~ 2;2a,'Ci; M. F",TRICK MAru-liiRE 122331 02127;¢1 171-426-432 967.59 ATTORNEY AC LITEM iMH HEARIWCS 2; Cc 211$1, CC 1UDGES & CCMM nSSCC OF TX 122884 02722;'01 10-426-4E5 :4a.00 2601 ANNUAL DUES S3 TX CC 7UC6E6 & COMM ASS3C 22 1 395 ,1 22 9/ai ,' 13 ,c6-k8., 3c. ¢2 °"^ U C 2001 AhIJ~~L U C F°EDERICY, L. HENNEKE 122837 22;22;01 i3-426-485 56.8¢ MILEAGE REiMB ATTEN"u:NC COtJFERCNCE :N SAiJ MIA !y I YFi.ai 4~6-1.G6N1Y CJLRI ~ 1~56B. JV 427-COUNTY COURT AT LAW \om •nl ^*r,r IYI\1J L. JI'l lily !1111• .2 !t V3J .-~r\r ~Lr 1J/V• Im_~:^ ^ 1V '+tl-43L ~ 5 n 1 ¢.flV r nHN C. C~A~AGrJ v.9i 3: 4.R9E-fl761 (~U :LSE D. BAIL'tY ;23032 22/21/31 10-427-432 150.00 CR3.",-12¢3 (DAV:C SNELL 2/21l3li E;ERRJ:LSE TELEPHDiJE CO. 12300"i 32/05/01 11-427-420 44.13 732-2200-01 2101 t~ic('J:LLE T"cLEFIi^NE CA. 123338 0u,'0:/3: i0-4CT +20 4E.08 732-2203 KERRUILLE TELEPHONE CC. 123x49 23/fl1/¢1 i0-427-420 6.48 792-0423 KELLY C. RODE 123891 22;22101 18-427-497 136.53 COURT TRANSCRIPT ;CAUSE P;C, 3C 726-;. (t;EtJiJ'i; Taia: 427-COUNT'i COURT AT LAW S 5x5.24 429-COURTS COLLECTION DEPARTMENT 50 FAST PRINTBJG, INC. 122332 82/13ia1 :0-423-310 f 9.35 EUS:NCGS CARDS DCC :FFCRMAT:OtJ SYSTEMS 123095 02/28/01 i¢ 423-314 '.~5 5ERRGiES 21¢1 .{ERRVILLE TELEF'HOi:E CG. :23063 02/01/01 :¢-429-120 26.51 732 2200-21 2; ¢1 KERRUILLE TELEr"HONE CU. iw073 02101;31 10-423-420 20.00 '3 22fl0 WC 23434 1,'8;21 KERRUILLE TEL'cPIiCNE CC. 12'x094 0x701101 :2-423-420 36.37 095-1861-fl1 3/01 KERRUILLE TCLEPHONE CG. 1"339 0x'/01/01 13-429-420 27.65 792-2200 KERRUILLE TELEFHwNE CC. 123350 031¢1,'01 10-403--422 5.05 79~ 042x' RUSS D'JWCfBJ :23093 2;;13:191 10 423-456 ;9.83 RE:MB FGR MCl15E . 'r,Err County TreasJrer A C C O U N T S F A Y A E L E S Y S T E ~~ 16:59:50 0B MRR 2001 Fund Require®Ents fa. :0-6ENERRL The ScftwarE 3rcup, Inc. Cutoff Date @3I;Ci @1, Disburse®ent Cate 03/10; C; PayE J 'J Faduf ........................ :n.L1cE id in4 DntE RCCOUnt PiG iueP Eupen se AYUUnv Descrlptla n................................. Utal 4L] t.WftIJ CDlLLL1IVN DLrhRfMLPYI f 1T4. L5 43.`,--216TH DISTRICT CCUfiT ",ICHAEL R. AfiAMBULA, M. D. 12299 03/02/01 10-435-401 f 1,600.00 PSYCH:RTR:C EVALUATION (MARSHA SIERRA AMES STCVE H~,Rr^CLD 123033 @2/15/0; 10-435-402 75.20 A0@-3221R@0-301,'R@0-302 (EARNEST RRY LCPK STEVE HRR^r CLD .23031 02/15/0; 10-4's5-400 2@0.00 AC2-74/A90-76 ;T;1'JMX`i5 FLC"A ;,~.., „5/2; rv~u LiF 5. 7ACCB3 iW '@.i.i pG/:5r@; V' n_, ~r- iV Y3„-YVC ri as TV V. VV nn"'3 ~ " ' -r .5/2`. nVV @:, OII;DY LEE JOI YYS~iIY C t, STEVE HARPOLD 123034 @L, 1512: 10-43~ 402 30@. 00 A98-5C1A99-107 ;KATHY BETTS 2/15x011 F'H'LIP 5. JACOES l 123@35 0::,'15/01 1@ 435-4CC ;00.0@ ACC E33 iALLCP; RA\! TR`f ^~ ' 1 LJ~\ l !5/Ul% M. FRTR:Ci: MABC:RE lc^3036 021151@i .@-435-402 325.00 A2; i8 ;Di);rRLD CHRISTCPH'cR CCUCH 2i/01J Y fI1 L.M J. H LCS w LIil, 21 LV YJJ-~'{ C C2@. 2U tY]]-41 Jtl@a ZG \etlEL JEJVS jGPYiALCS Li GLI Cl, DENNIS L. SMITH, ATTY. 123016 @2128/01 10-435-400 35@.22 A00-294 G A0@ X85 ;DRV:D RM;DAL_ GREGORY 2;2 ~~. ~ATF;iC'r6 "~:wUIRE iC3@97 02;031@1 12-43~ 402 252.02 A00-270 16^'i ANT ALEXAtiDE~ BRANT L,L~.'21; - E HnnrCLD .23399 02/23/@: i@-435-+@c 3d. CC A20-:3iAC@-87/A00-88 ;STEVE G'CGNCGHUE 2r2;,~ .;:;ME5 iJ. F'ATTER5(N'"q ATTY 1:3303 @0,'0813: 10-4s5 4@2 co@.0C R@0-256 i7R5G;; LEVI BCYD 2, chi 0:1 KERRV:~ E TELEPHCNE CC. :23062 02/01x61 10-435-403 148.%+6 792 C2@0-Cl L .,ERRVILLE TELEPHONE CO. .23072 02/01;01 10-435-423 23.02 732-21"6.9-C1 dC 27480 12,'13;01 KERR'J:LLE T'cLEPHCPdE CC. 123074 02/0;101 10-4s5-42@ 8.70 792-2200 ATS EQUIPMENT CHARGES KERRVI~LE TELEPHONE CO. 1233@1 0~;@;i21 t@-43~ 422 1;G 95 w`7 0962 2: x,'01 KERRUILLE TELEPHCNE CC. 103339 23.41/21 10-435-420 ;54.84 792-2200 {;ERRVILLE TEL'c~'riCuJE CO. 123350 0,'„'01/0: id 4J'S 42@ ~8.+i i~~ 2423 FRULR ~~. BERVER, C. S. F,. .2E7C0 02;39;0: ;0-435-434 ;@0.00 SRL CRT REPfiT1NG SERVICE (2/110:; CAUSE P:O. FAULA R:CHARDC LOETZ 122963 22;25;@1 :@-;35-;9+ 50.20 SPL CRi REF'ORTL':G SERVICE 2;01121 '~ nPE?; SNIDER \.. ::1 L riu, '-'-"98 1lJY, 2s, "@2(01 T 12--4:,5-4. - > 2, 765.61, n"'"' COURT TRRP;"JCR:PT iDANIE:. GHRCCP; ROun1oUEZ CR Tatai 435-216TH DISTRICT CCL'fiT f 7,473,2; 436-198Th DISTRICT COURT FLBER' D. rr'A~TiLL"u :II 122921 02141/01 i@ 430-422 f 51.00 E99-76 t'JiCTOR MORRLES ~, L'2:; ALBERT D. FATTILLG :II icC92L 02/@;,'@i 10-43b-4@^c 45.@0 96-393 B ;l'OU1;Gi 2; :; 2: STEVE HRR~CLD 123036 02/26,'@1 i3-4oC-402 255.00 97-1323 ;3RCWP~ 2,'0:2li R X EMERSON ;cJY,..i ''"'~ 9i ;L V 1 '~ "'"' 10-43E 402 "` C0 l.;u. B00 328 iSHERR: L N~ 2~ iU'ol, ' A REX EMERSOP. 123240 @2/12101 13 436-402 :'10.22 B@2-:71 ;BALDOMERC RRM:ER; Ili 21:21211 PHILIP S. 7RCOBS 123241 0::;14101 10-436-402 :80.00 B00320 tBIANCA SHRNTA :IILLIAMS 21 a;@:) STEVE HARPCLD 123100 0c1~6;C1 12-430-422 165.02 B-23 X15 (PRTSY WAKELAND C; 26/@1) STEVC HARPU~D 1231@1 @2126/0; 1@-436-422 105. C3 E@@-235 iHR:i7;5i E;CC;@; ALBEfiT D. PATTTLLU' III .23102 @212710: i@-436-442 0,'.50 899-76 i'JICTCR MCfiALES C =','@li STEVE HA3~CLD :E3;C3 32/26/01 12436 406 45.00 BCC-E =2' " 19 8 806 :. ~ ;n:;rK dC6H1:A F,,nACiEfi 21261 STEVE HA"nPCLC .03124 02/U6,'21 12-46-4@2 32.6,'0 6-2@-3:4 1dUAN VELR 2;26;'01; STC:E F'ICK~~L, ATT`i. 123:35 02/34;01 10-436 4@C 15@. @0 E99-121 ;.;UAN MARTEL 6141'21) wM O T iP;N -~~n, :LJ.,VC ., 01,09101 3 12-4 6-417 2^64.32 ~~. Y nn \ e1L1E55 EX'r'ENSE (TRIMBLE BVV-ll;i KEnR'J:LLE TEL'cPHOP;E CC. 123268 @c.'C:12: 1 2 '@-436-4 0 r. ,.- ;,\,.Tr , - --. n_ ~ 2 a, 9~ ~cCu @. ,Y„ i;ERRb'ILLE TELEPHCP;E CO. 123072 22101;21 10-46-423 22.2@ -0020 01 AC 2:482 ;2,15;51 KERR'.'ILLE TELEPHONE CC. 123@74 02/@1i 31 .0 436-420 G. 70 792-2200 RT5 E uiPMENT GitARGES KERRUILLE TELEPHDNE CD. .3301 2s10ll01 10-4"s5-422 11.76 257 0962 2: Ji01 KERRUILLE TELCPHhCNE CC. 123339 @3,`01101 10-436-420 154.84 792-~20C . ~i.t .LLB LJ„ S; i•li 1 ;0..4.,6 420 28.49 ]r @4E3 -ac i1~6nLi uOURT EF' R~Lt 121=9 0 @L:7i3: 10-736-49ti d0. 02 SPL CRT fiEPDRTI~lu JGi'r'iCE \L, u/@.! Total 536-I9BTH DISTf,':CT CCURT 3 E, 276.27 Ite~'rCauntyTreasm-er RCCCJ.:'S PRYRBLE S'i TEM :6:53:50 OBw,A"0831 Fund Reyuirasants fm~ 13-3ENERRL r~. t458 12.2301 02;22;01 i0-458-309 f 50.0'.'/ F'CSTAGE (50-f 1.00 STRMPS) WALMpRT CGIVIMUNITY BRC :2312: 02/22/01 10-458-si0 13.37 OFFICE SUPPLIES SEER CRpP11ICC, INC. :22'9CB 02/20/01 13-458-312 1w.43 COtJTINUCUS RECEIPTS 3 FART h;LL COUfrTRY TELEPHCN'c CO-OF, :23Y20 03,'01!01 1C X59 420 17.05 307-3005 3/01 BILL CCUN7R`~ TELLPHONE CC-OF, 123122 03/21;01 :0-458-423 30 33 3b7 2245 3(01 . tEROti COdPCRaT;Ctr' 122307 02/2110/ 10-458-40: 07.1b LEASE COPIER 1;01 Tatal 458-JUSTICE CF PEACE ;r4 f 33:.91 475-COi&JTY pT70R,VEY Y,ERR CCUtJTY COLLECTIONS ;229:; 02/20101 10-475-303 f 100.00 REIMS FOR POSTAGE OFFICE DEPOT 123054 01/12101 10-47;,--312 12.70 OFFICE SUPrLIEa OFFICE OEPCT 123055 CU31/31 1D-175-310 222.80 OFFICE SUF'PLiES OFFICE DEFCT :2305b 01,'31;01 10-475--310 04.2b 3FFiCE SUPPLIEG OFFICE DEPOT 123 0 57 01131/01 :C-475 3:C b.bC OfFiC[ SUF'P~iES CF(I4L D(_f VT ( ~C 123 WB 01/jl/01 .W-47J -j14 p. 24 UFI lt.l GUP~LILJ OFFICE DEPOT 123055 0:/3:/01 1C-475-3:0 92.97 OFFICE SUPPLIES r "GUN"/ CCLLECTiCirS nn L ~ :23125 03101131 "_' lu a75-310 13.3E 'CE Sur RE:M^u FCR OFF, "'PL,'ES aiAMRCCK OFFICE SUPPL`i 123ss'0 02/31/01 1"u-475-'s:3 3.99 OFFICE GUP FLIES :JEST PUBL:SiiPiG PMT C6VTER :c:.994 02/09/01 10-475-315 180.50 WESTLRW RCCESS 1101 JJ"n1$ PUBLISHING, INC. idles 321 14; 01 1C-,.5 J:5 -'. 5C TEXRS RULC; OF L'.'Isct.CE ,EL ~ 2iw'C LEGAL DIR PGD'~ISHING CC. .23109 C3/31;:1: 10-475-315 53.50 200: TE%p5 LcGnL UikECTCRY(F'OSTRGE d H'pNULIN I;ERVILLE TCLEPHCiJE CC. :23009 02101,'0: 10-475-420 223.92 792-2202-C1 2101 KERRVILLE TEL'cPHOh~ CC. 12307: C2i3ll01 1C-475-423 9::1.30 INTERNET SERVICE 2131 (732-22001 1;ER?,71LLE TELEPHONE CA. :23127 03!01;01 10-475 423 5.03 '92 LLL2-C: 310: RRCH 125329 02/27/01 10, 4',5-423 22.77 LERSE PAGGiS 3101 Y,ERR6'ILLE TELEPHONE CO, 123343 03;01/01 /0-475-420 233.42 79~ 2200 kCRR7ILLE TELEPHC~VE CO. .2334' 33/01;0: :C 475$20 x5.95 712-2203-CSL INTERNET ..L RIlJtLLE li-rEY({W VL l.D. iIJJJL ©3/311 0L LV-41.1-4LV '{L. ~3 79L It~l LJ 5 K LRSER PRODUCTS .2j12B 22,''B. 3: :3 475 45B S0. C0 SEnJ:CE ;,FILL/SUP'F'L:EG XEROX CO,tF'OAATIu 122935 02121;131 10-475-4b1 174. ;c LERSC CCP:ER ;; 01 ;ERR COUNTY WLLECTIONS 123124 03/'01/0: :3-4'15485 'n'S.CO REIMB FOR REGISTART:C:V FEE iUAUlU h10TLEl`) TD i(ERR Cu"UN?'f CCLLECTICiJ5 .20120 03(0:10: :0-475-485 350, CC REIM REGI5TRRTiON FEE FOR TRAVi5 WCAS TC LA Tot a. 475000(:T'P RTTORNEY f 2,303.72 Kerr Cau,,. Traasurer -`v A C C G U N T S P A 'i R B L E S 'i S T E M S^.` Y 2' lo: ~ .,e ae rAr, aa, Lund Aeyuire~ents for 10-GEPJERAL The Saftware Srwp, Inc, Cutoff Date 03/i2.C1, DisUursevent Date 03/12/01 Page n Verrdor ........................ in.aice Id Inv Cate Accoar~t NuGher Expe~ ue ;,aouct Description................................. 495-CCUNTY AUDITCR TCP1M'f TG'4LINSGN 1:.313a 03/02r'al 10-495-309 f ;1.06 P.EIMB POSTAGE TC MAIL PRC'/,RGE TG LE3S GRU5S, OFFICE DEFGT :3063 2113:/01 10-495-J12 5.33 OFFiCC SUPPLIE= OFFICE DEPCT ;23264 ai/3;/01 1a-495-310 48.84 OFFICE SUPPLIES n-r. r >•~ ~r c DER"uT ,- «30u5 r3 21. 1i 0; 10-495-3:0 ., B6 OFF:CE SUP'P'LIES nn, rr r ..~~E TE~cPHONE CO. .r2J .~„ '9 rn. OG/a;,oi c 12-49-422 37.11 792 22a3-01 2.01 KERRVILLE TC:EPi~uNE w. aWJ4a 23/0::3: iG 495-420 38.75 792 ~2a0 KERRV:LLE TELEPHnNE CC. 123351 03;0:101 10-435-420 7. i1 79~ a423 fatal 495-COL'NT`i RUDITCR ; 150,65 497-CCUNTY TREASURER flRRBARA tJEMEC 122910 02/15/01 10-497-309 4 12.25 RE:ME FCR POSTASC BnnitBARR irENEC :32996 02/27/01 10-497-3a9 1'.50 RE:MB FOR POCTAGE OFF:CE DEPOT 123061 0U3:/C1 :0-497-310 25.97 CFFICE SUPPLIES nE n• r, n , IR.,LLE T~~EPHCtJE C~. ~ :x.,263 nn nc/01/C1 n-r n-rn 1~ +9. +ca 7 nn S.,.uc 792-2202-01 2/01 KCRRViLLG TELEPHONE CO. ',L.:J40 0J/aL 0: :0-497-4La SS.sO T92-2202 nERR'J:L~E TELEPHONE CO. 13351 03101/0: 10-497-420 ;0.10 792-3423 XEROX CCRF'GRATICN ;22112 22; 2;;ai :0-497 461 126.12 LEAS[ COPIER :l2: THE SOFTWARE GROJP, :tJC. 1«9;3 02;15,'01 10-497-565 15:,.20 CONVERT 2aC0 W-2 TRP;J~ RT OFFICE DEPOT 123062 21/31/01 12-497-565 38.65 PRINTER R:B30N3 Total 49. CGUNTY TRERSU'AER 2 433.97 439-TAX RSSES50R 8 COLLECTOR PAULR RECTCR ;233:5 a3/a7;01 13-499-2;0 f :67.5a REIMS TRAVEL EXPENSE TC TRCR COtJFERCNCE IN 6 PAULA AECTCR, TA: nnSSE550R-CJL 122997 32/2612: :2-499-309 500.Za AEIMB FCR BRM 249 OU:LL CORP'GRATiGN :2c999 32;21/0: 10-499-310 03.9; OFF:CC SJPF'LIE3 H 8 F TROPHIES 12300a 30114,'21 13-493-310 :7.53 NRME TRG5 .2-RBLE 8 DuYLE; OFFICE DEPOT ;23244 2;,''31/Oi 1a-459-310 34.72 OFFICE SUPPLIES Y,ERRV:LLE TELEPHONE CO. 12,1069 2.; 01; a, :0 479-42a 273.94 .~ 2000-01 c. 3; KERRVILLE TELEPHONE Cnu. X3340 33/01/2'. ia-499-420 2S5.7i'. 79~ 2200 HERP,'r'ILLE TELEPHONE C3. 335: ~ 23/01/01 10-499-420 52.57 79~ 2423 v^~n ~ , ~cn.,X CORPORATION I n B .~~99 .+ 32; L,i a: , 10-499-46. 64.54 L'cRSE CCP:ER i/a: PAULA RECTOR ;233:5 2""''Oi J/VI/ 13-499-455 16.'.50 RE:hE TfiRVEL EXPENSE TC TACA CCNFEREti,".C L: 6 COLOR GRAPPiICO Cam. 123301 02;,9,'a; :3-491-565 664.02 OPART i.RR80tJ~'E55 TAX BECCIF' FORMS Tota: 499-TAX ASSESSOR 8 COLLECTOR i 0,3:1.90 51a-COt1RTHCL'SE 8 RELRTED HJ:LDING5 ZEE MEJ:CRL SERVICE COMPANY 103:33 0c'06/0: 10-510-350 3 189.95 METAL CABliJET CCt:"J61TRL RESEARCH CCRP X3134 0nci:5;ai :a 510 s5a :72.6: SUPPLIES McCC'('S BUILDING SUPPLY CTR-#4 '2313H 2L"61(01 10-510-352 139.20 DEWALT DRILL MG SJ:LDIPJG MATERIALS KRUL ;231+3 7„/c4/9: ;2--°.;8-352 213.16 SUPPLIES 013: ri.E.BUTTo'ACCE;~i 123:4: 23131;'21 10-S:C 350 90. i6 SJPPLIES AG-HORN COFFEE 8 UGJD:~G 123142 32;2a/a1 10-512-352 13.20 SJPPLIES KERRUiLL'c TELEPHONE CC. 1230'2 a2l01101 10-513-420 :23.7; 732-2200-01 2101 KERRVILLE TELEPHONE Cnu. .~..,.,., e3,'a:101 13-513-460 3.0; 111-7100-0; 3101 KERRV:LLE TELEPHONE CO. :23137 03/01.2: :a-512-42a 30.03 139-0368-01 3/01 ARCH 1231'x3 02/27!01 10-5:0-420 3B. 40 LO5T P'AGEfi;SB H KER 'JILL , T..~r~ t:E C . 103341 03fa110, 10-5:0-4ia ;29.03 19:: 2222 Kerr County Treasure. The Software Group, Inc. ACCOUNTS F'AYAEL'c SiSTEM Fund Requireaents fm' SC-GENERAL Cutoff Date 03/12/01, -ishurseaer: -ate 03112101 16:59:Se ea ruJR 2021 Page Vendor ........................ Invoice Id Inv Date Acwunt Nuoher Expense A®aunt itesCrlptiGn................................. K[RRViLLC TEL~PIiGiJE CC. :23352 03/01/01 10-510-420 2'x.75 792-3523 n V1LL PuELiC UT1 EA- .w.~l 0211u C: :C-5:0-440 v, 0s""s. 86 700 MAIN ST :i2: ~ 2/Cl KKEAR:'ILLE PUBLIC UTIL BR- :23132 02!15;21 10-SIC-440 3,75 700 MAIN ST-FRw9T LAWN 11C1 & 3,'C: Y~RRVILLE PUBLIC UTIL BRD :23„'31 02/16/01 1C S10-540 66.84 531 DU^JLAN 5T frB i/Ci & 2/'0: STARY.EY PEST CGNTRCL 122515 22;21101 :715:0-450 45 CC MONTHLY PEST CGNTRCL ;PJGRAM ANNEXI . OMNI ELE'JAT n 123000' C2/25/0i 10-510-450 169.47 MAINTEiJANCE 3,'"01 ii:E ;iPEC:ALIST 123:35 02/13(01 :C-513-470 63.00 CDMb4ERCIRL LABOR TG UNSTOP LAVATGAY f~F,3Y TA'YLDR 122914 02121/01 10-5:2-553 252.00 ,iAt:TGRIAL SEA'JICE 3,'0; Total SiC-000RTHGUS"c & RELATED BuIL-INGS S 5,388.97 511-JA:L MAINTEti:J~NCE MG BU:LCIiJ^u MATERIALS-KRVL 123140 02/24(01 10-511-35C t 33.99 GUPPLIES 2101 M^u EUILDING wiATEAIRLS-Y,RVL 2143 02/24/21 10-.`,11-350 38.4°, SUPPLIES AEXEL SU'MMEAS 1231;5 02/13/01 10-511-35C 7.68 6V 62A TS WEDGE LRMPS i6; WHELaN PLG;E:NG CC, if:C :63150 02/20!01 10-511-350 56.00 PM SLCAN A 3EA CLOSET ASCY SiMPL'cX TIME RECORDER C.,. 123144 02/15/21 10-511-451 333. D0 SEAUiCE C}i:;'nGE 'JP7'/ BACKBOX FDR 5120 96c5 5'AAkFY PEST CCG?RDL ",.;6 0"'23101 la Sll t3. x;0.06 MGtJTNLY .'EST CONTROL ,;AIL HZG SPECIALIST .23157 021'16/01 iC-5:: YSi 52.50 COMMERCIAL LRBGR TC G4ECY. WATER HEATER~CLEAN I~"u 3F'ECiALIST Ic'3148 02/16/01 10-511-45', :,173.:2 :.DMMERCIAL LABOR REP'AiRINS LEANS ItJ 3" COF'F'E cu or'c~ r,L ST 123:49 021:3/'2: :0-5::-551 52.50 CCMMcR~In~ '""" LRBOR T6 UNSTOP TWC TOILETS hia: 5113AIL MdtINTENANCE f 1, 793.24 5:2-COUtJTY TAIL W. HAR-Y -A'JIS :23:59 02!"e4/01 :D--°,:~ 220 3 ::00.00 PSYCHOLOGICAL AN- EMUTICNAL HEeJLTn ASSES5ME1: RUST'i hIERHCLZEA 123:70 02/2E101 10-5:2 220 15.00 'nEiM FCA TB TEST iKRAU55; OFFICE -EPOT 123C46 0:/31;01 10-5:2-310 153.77 SUPPLIES OFFICE DEPOT 123C48 ali3ltZ: :D ~:E 31C 37.68 SUPPLIES OFFICE "uEPGT 12306E 01131!0: 10-512 310 4.56 OFFICE SUP'P'LIES MATEAA F'RF'ER CG., IWC. 122920 C2/16/0: :0-512-s3: 222.05 OPEiAT:NG SUPPLIES GFF hG E DEPOT 123C4S 2:/31/01 SC-5:~ 331 33.00 SUPPLIES y g W21VI~\1 Wi1MGMLIY BAG 11:.1155 Y~it6/W• as Jl~"J:Il ~.1]~ SJP~LiLj MATERA TAPER CC., ItJC. . 3:60 02/23/61 10-5:2-331 241'.:7 OPERATING SUPPLIES Dulk'( Z SONS EiCCTFiDNIC3 :23:61 C2/23/0: 10-512-331 45.'20 SER'JICE CALL 2123101 SUTTERY.RuST BAKERY, itr'C. 122917 021:0x'01 12-51~ 332 :32.44 PRISONER MEAL EXP'E\SE 111E 2;:Ci01 BUTTE"ni;RLCT BAKER'!, l1JC. 123156 02/27/01 10-512-332 202.24 PP.I3GtER MEAL EXPENSE W/E 2/17/01 CITt' CF ~iERRViLLu'EMS -EPT 22916 02113101 10-512-333 345.77 PR:SOKEA rE3ICAL EXPENSE (R:CHALENE HL'TCHaJ3 AC ;MAN PHA RMACY -'. `" 2J1J; 02/.8/01 ", "' ly 51~ o.,., `2 1 1, C., .8 PRi'~„~. „1 u ~^"EA NE"'CA' EXPENSE 2/21 -A. T"cRRY L. F;,RVIN D.O. 123:62 03;:11/01 10-5:2-333 600.00 PRISONER MEDICAL EXPENSE 2;'0; WFwMART Li1,MUNIT'i BRC 123152 «!1616; -5:~ 334 612.16 PAiSGNEA a;PFLI'c5 T'cXACC GRG-iT CAAC CEtiTER .22918 02103/2: :0 51:--335 ,5. :5 PAI3CVER TRwyxurT EXPENSE OFFICE DEPOT :23046 0113:,'0: 10-5:~ 335 13.67 SUPPLIES AUST`f HIERHOLZ'cA :23:71 O2i26/0: :0-51L 335 48.92 REiMb FCR MER'LS CN F'AI5Ct:ER TRANSPORTS EXX Ct. CARL' SER'J:CES .231',. 021 ;3i C1 IC-5:~ 335 120.60 FUEL CITY DF Y,ERRVILLE-WATER AECDR- :CC33i 02lc2,'01 1a-512-440 1,447.21 400 CLEARWATER PA6EC 1101 KEARViLLE F'UELiC UTIL BRD 12315E 02/15,'2.1 ;0-512-440 7,232.53 400 CLEARWAT2ii PACED li0i 3 2.!01 Y,ERAVILLE PUBLIC UTIL BRD 123332 02Pu/01 12 51~ 440 24 02 400 C.EaRWATER F'ASED-nE : '01 5 2 "31 . , , THE C47FTWARE GRCGP', It/C. :223:3 02t1;.,'21 13-512-tiE7 303.02 iN twuSE CLIENT TAAItiiNG ;SILL F'RICE) 2,'1;'0: SHELL'i DUSL053r 123:5: 02';26;01 10-S:r-487 215.;;2 MILEAGE FOR TRRINit:Y~ COURSE iN PHARR BILL PRICE :23:54 0L'Z1.,'0: 10-51-537 125.06 MILEAGE TG PLAtJO FOR TSG TRAINING 2/22131 Y,err County Treasurer R 0 0 0 ~ ?d T 3 P RYA 6 ~ E 5 Y 6- E M 16:59:52 0B MA3 2021 rung REC,a1r2oEiieS fcr 10-GENERRL The Software Group, Inc. Coioff Date 0x'!12!01, Disburse®ent Date 23/i2r'3: Faye B Vendor ........................ invoice :d Inv DatE Recount fduoier Expense Rocunt Description................................. Total 51;:-COUNTY' 7R:L 5 .3,637.67 513-FRRriS ?1RiNTENRNCE K,ERRVI LC PUBLIC UT:L BRD 122922 02;21;01 :0-513-440 f 47.41 LIONS PRRH 11101 6 2l0:) Total 513-~rRKS MRL~TEtJRNCE 5 47.4: 553-CONSTRBLE PRECINCT #a' RNGEL GRRZR 13:63 03I05/O1 :0-55--s's: i 5;.76 RE1~B FAR GRS KCRRViLLE TE~EFHONE CO. 123072 02/01;01 i0-553-420 4.42 "i3E ~23"u-0: 1_.!21 NERRV:LL'c TELEPHONE CC. 123341 23/0:,'x: 12-553-420 4.61 732-2200 KERR'VILLE TELEPHONE CC. .c3352 03;01/01 :0-553-420 0.85 742-0423 Tota: 553-CCNSTRBLE F$EC:NCT #3 56©-SiJER:FF'S SEPRRTMENT OFFICE DUCT RUSTY HIERIiJLZER .;ERR COUNTY SHERIFF-FOSTRGE OFFICE DEFG OFFICE DEPOT ~OUTHWE6T ~CBL:C SAFETY ORKSTONE LEGRL 8 BUSINESS FUEL SOUTHWEST PUBLIC GRFEi' OFFICE OEF9T G FICE DC~CT GFFICE DEPOT WRLr'iRRT COMMUNIT'i BRC RUSTY' HIERIiCLZER EXXON ORRD SER'JICES OFFICE DErCT RRCH WRLNART COMMUNITY BRC SOUTHWEST PUBLIC SAFETY GhADAL'UPE SIGNS TRIRD 1d~+1RR; COMMUNITY CRC TEXRS DRR'c :i7511TUTE RUSTi fiIERHCLZER R & T SGECIRLTY LR OUIPJTR RUSTY HIERHGLZER E'XXD~d CARD SCRVICE5 ;,. R. R. E. :GC. CF-:CE DEPOT COMFtiTER CERC:CE CENTER Total 563-ui[Rlt'F'S DEPRGT,"ENT 570-~UVEN:LE PROBRTION 5 F. LASER FRO;iJOT6 6:.64 1;:3249 01!31;01 10-560-208 f .2.6B SJPPLIES 123169 02/261 01 :0-560-303 69. C2 RE:MB FOR r'JCTAGE 123176 02128!01 10-560-369 12B.Ls' RE:MB FCR POSTRGE 123046 01/31/31 10-560-310 102.63 SUPPLIES 12304& 0:;31;01 13-560310 64. L3 SUPPLIES 122327 O~i14/01 :0-560-3:6 114.80 SAFETY VESTSiS&.. 12325 0'07;01 :0-560-330 159.33 PUBLIC EMF'~CYME?:T LRW REPORT CL'85CR':~T:Ctd RE ~c ~ .,,., 4, 3: " ' 10-SLR ,,.,~ ^ '" 59.30 ~„,. ^"ERY SL20X 5 MFGLHRRGE2 i2)r5&l; 13045 0:/31121 10-56C S 62.94 SUPF'LIE5 123349 Oi/Oiidi ;0-560-330 - . J 6UF'PuES 12J052 01/3:,'2: 10-560-33D 6.94 CRLENDARS 123155 02/;6101 10-560-332 43.73 SUPPLIES 1'.3172 02/O6,'01 10-560-330 103.24 RE:M FCR TOWING RND NOTRRI" EXPENSE iPD 6Y ,:C 1231'7 02/13101 i2-560-331 -.., FUEi 123048 01/3110: 10 560-420 15.4L SUPPLIES :20164 02,'27/01 ;0-560-420 '. 53 L'cRSE F'RGER 3/01 13155 Z2/16!01 ;0-560-427 :4.80 GUF'?LIES 122326 02!:5;$1 :2 563 454 125.30 100 WA'T SRERKER-RECT. IiCUCINGIDGRCM,ET;S~°.'a ;23165 2~!:5,'31 12 .`.63-454 :67.30 REPLACING DRMRCED CECRLO ON ~dEW PATROL CRR ;C2924 02/15/0: 10-SSZ 4O4 520.20 00(01 R1.LOCATEC FUNDS RO BUDGETED .::3:53 01104!0: ::,-568-490 ;2.35 MIGC~ SUPPLIES .23:67 02/27/0: 10-560-493 X5,00 REOIOTRRTIGN FEE FGA DARE REGIGNRL IN-SERVIC 123:68 0u 2610: :0-560-430 50. Lc REIMS FOR DRRE OJF'FL:E6 12J;73 3Ci2C/2: 10-560-492 85.05 DRRE SUPPLIES 123:74 03i0U;,: ;o-Sw-430 L20.i6 LODGitdG FCR SHERR`i' Jai~ES/RUBEN RODRIGUEURRN 12'x:75 03/01.01 .0-560-;32 450.00 SCHOOL EXPENSE FCR SHERRY 7R"ES;RUBEh RCDRUG 1=^"7 LJ11 02/:3;2: 10 560-440 13.10 FUEL 123:.8 22/21/01 i0 SL2-470 3.75 DARE SUFWLIESlFRT X3046 C1i31/21 :0-So2-SLS :Lei SUPPLIES :EL:SL 02;20/31 10 562-570 IBC.22 FUTllRR :5'' .28DF t:: S.GR OJLCR MONITLB S 3itiLG.6a :22930 02(1410: 10-53-3:0 f 100.00 COMPUTER REPR:RS Kerr County ~reysurer ACCOUNTS PAYABLE SYSTE" Fund Require~ents fcr 10 CCt~ERAL The Software Group, Inc. Cutoff Date 23,'12/21, Dissursefent Date 23,'12/0: Vendor ........................ In~oiae Id Ins Date Account Nueher Enpense Amount WaLMuART COMMUt:ITY BRC 123004 02.1613: 13 570-3:0 70.73 CFF:CEMAX 123319 22; 20: e: 13 -,570-310 123.35 ROBERT CR JAI:iET REITHER 12293. 02; 21,'': :2- 570-315 29.85 MICHAEL BC'iCF~ERS, D. D. 5. .22929 021'.4101 1~ 5.3-3J3 24.00 EDWARD C. TOLL ,22331 '3212210: 12 ST2-4e2 302.00 nARGLD J. DANFCRD, aTTI` .22932 02,'2:131 :2- 570-vb2 50.00 5TE'JE PiCP:ELL, ATTY. 122533 02;22;01 :0 570-402 125.00 PAMELA RAC KPJG 12233+ 02,'2113: 10 -:,;3 4e2 37. SC r nl L:.h RAE ~.ND :~29J5 e2/2u 0: :2- 573';32 J.Oe r^AMELA naE KING 12273C 22. 21/01 IL' -570-402 153.03 DENN:S L SMITH ATTY. 122.38 02/ci/b: :W- 570-a22 87 :,0 , . DENNIS L SMITH ATTY 122935 06/21100 I2 ; 7e-422 52 00 . , . . , . PHILIP S. JACCBS 121+8 02/"c210: 10- 570-402 10:,.00 DEt7t7I5 L. SMITH, ATTY. 123006 0::;26101 :2- 570-402 50.00 EDWARD C. TOLL :23175 03:2:10: 10 570-402 52.23 AGRMAti WHITLCk, aTTY 123180 C3121101 10- 53-4:36 150.03 H,^•RCLD J. DANFCRD, ATTY 1c31fl1 0310:/0; :e -5Tb-43C 50.30 PHILIP .,. JACCBS w'182 33/01/3: :3- 5'0-0C .5.00 RCY REEVES :23316 03,'05701 :0- 570-402 53.00 "nC'/ REEVES .[31:7 00;05,91 10 Jlb-431 5©. 00 n.,. RELV'i~ Ic3J:8 `dc'ti"21 ,2- 510-405 w.00 CAt7ON U.S.A., INC. 123:'35 22/15/2: :0- 570-461 a6.ae #ED:Na CHILDREN'S HOME 123023 02r'18i0i i3 57b-46'2 1,705.05 Total 570-JuVGtiILE PROBATION i 3,56:,.3:; 57:-2i6Trl ADULT PROBAIIOti 16:SS:52 08 MAR 202: Page 3 De scripticn ................................. OFFICE SUPPLIES OFFICE CUPPLIES SUBSCRIP-:CN RENEWAL l2i, Sl3'3:,' ACCT :e:~6 MEDICAL EXPENSE 2;5!01 ATTCRNEY AD LITEPI lJ e0-84-A) 2,'22;0: ATTCRNEY' AD LITEM ~J99-4i ~ 2/2:I0U ATTORNEY AD LITEM ;J00-85-A 2;2210:) ATTCRNEY AD LITEM iJ00-,5-C 212:.'01; aTToet7e~ aD LIrM cJ32-7T 21u1e:, ATTCRNEY AD LITEM ;JC'1 52-A 2121;3:; aTTGtNEY AD LITEM iJSS-71 2;21;1.:; ATTCRNEY AD LITEM (J99-i A ~;:/03) ATTORt:E`i AD ~ITGM 1.,~~ T3-C 2i 22; 01, ATT^uRNEY AD LITEM iJ00-S2A 2/26/01, ATTCFiNi.Y AD LiT'r_iY 120-79-A 3;1;:1: 6TTCRNEI' AD LITEM J-i3-23-C 3, ., .,, Ni'uRtiE( AD LI ~M Jeb''Si A .,,.;0: ATTCRt:ES' AC LITEM 123-B7-A ..: ll31 ATTDR'7EY AD L:Tuy 101-13 (315,'01; ATTCRNEY AD LITEM ;Je:-:T 31573:, ATTOANI:'( AD LITEM Je:-06 2/12; DI LEASE COPIER 110: ALTEF.t7ATC HC35I;.3 3,'0: DAVID HA6I5 123043 32726;31 10-5'1 i2J S 575.00 DOEP ADMJd 3i 2: Y,ERRb'IL~E T'cLEPHONE CC. .,:3294 33(21; b: i2 571- 422 215.24 896-223 01 3;21 STARKE`f PEST CONTROL 1229;: 22;'2:/0: :0-571- 442 ;5.00 MONTHLY F'EST CONTROL ;A/? OFFICE) TXL' GAS :23183 02(26101 :e-571- 440 5;,.38 503 CU:IL'LAN ST 2,'el KERRV:LLE PUBLIC CTP BRC 1WSS'3 02116;02 .0 57: 4,3 268. D7 43: DCI1:La17 5T 110; & c; 01 Total 5':-216Ti1 ADULT F'ROBATI CW : 1,201.29 580-DEPRRTMENT DF F"JBLIC SAFETY KERR'JILLE TELEPHONE CC. 123184 0370x01 10-580- 420 t 25.15 792 5425-01 3/0', iJ ASE CCMMhN.o„„~no, .~.,.. 12C:97 02726701 1'b 582- 720 :26.00 LEASE F'AGER3 3x'01 Total 580-DEPARTMENT CF r,iBLI C 3AFET'i' f 151.15 SSS CITY - CCUNT`t CPERATIDNs CITY CF KERR'JILLE-AIRF'CRT 122942 22/21/0: :2 X35- 450 1 :,500.20 AIRPORT CONTRACT EXPENSE 3lZ: Total 595-C:T'( COUNTY JPERA TIONS i :,533.02 632-HEALTH DE'rARTMENT CAY,S PSYCHIATRIC HEAL..-H SYSTEM :23007 02(27/3: 10-630-212 RaLF'H BL'LI BEY .23008 02127,'01 :2-630-212 BCYSVILLE 123009 02/27/el 10-E30 X12 1 25.32 CHILL SERVICE BOARD EXPENSE: BIRTHDAY "x7;7:E5 25.03 CHILD SERVICE BOARD EXPEi75E BIRTHDAY MCNIEE. "[5.00 CHILD SEA'JiCE BOARD EXPENSE BIRTHDAY MaN:ES Total 632-iiEA:T~i DEPARTMENT f ',5.02 Keer County Treasm er A C C C U N T a F' R 'i A E L E S Y S T E f. 16:5?:SD 2B "Ak 386'1 Furls Requirements fm 10-GENERAL The Software Grcep, Inc. Cutaff Date 33112/01, Disbursament Cate 0;;!:2!01 Page id Ven,',ar ........................ :rlvoice IU Inv Gate Rctount dumber E~per~se „mwnt Gescriptian................................. 640-EN':;RC,"+MENTRL HERLTH XEAtlX CCRPCRRTICN 122343 02/2:(31 10-E4Z-435 f 05.45 ;."CASE CJP:ER :(31 r n Xa:CX ~CRP'CRRT:~N i5' S J16 nom/ 1 w101/01 7r 10'640-4JJ c ::1..,6 ~x~r -, - LERSE CCFIER E/1 Fi U E ..: u,uW i, Ll Totai 640-ENVIRCNMENTRL HERLTH f I7Z21 642-RR0IE5 8 RNIMRL CCt1TkCL P;GRRM VETERL9ARY CLINIC, IPdC. 123190 0UC3/di SC-6;2 303 t o. d0 VET GER:CE ~SHcEYL L~:JCH--SF0011' 6/3s;0:; RUSTItJ RVEN'JE PET CLliuC 12:;13: 3121/01 10-6Y~ 22? 4¢.00 VET SERVICE IKRiSTRr'E MCFADCEN Ca- ~i2:,'01) CFFICENAX CREDIT f"LAN /33106 32;12.21 10-643-,330 41.53 OFFICE 5UrnPLiE5 5TARKE'I AESi CCY.TRCL 123:95 23121;3: 10-642-330 45. D0 MONTHL`i PE5T CGJTnCL tAN:Mv`s S~iELTERJ M'u BU:LCING MATERIALS-KRVL :23:53 02/24101 10643-330 13.37 ]FERRYING 5UfPLIES WALMRRT CCMMUtJiTY DRC 123194 D~'22'01 :0-642-330 45.11 CF'ERATING SUGPLIES n a LL~YC E. LE:FESTE, D,'.. 1. 57, 1 J,35 22/03/01 rn r/^,.rn ,~ oY~ JJV rn Jn. 0 c S c 1 nl I v.Y-n I~ f~ CVLL1Gflt1 Wnlll\ t.614.~.1 )VI\lt"~] CU ,.,~1Q 1LJ1lU /~ DL/c6/VI .,„.~ 4L JJ2 rn 1V. J4 / In:,. Tn nl /1V Vlill R ~ J Vli 4 KnRLoo CARRSE ua19S 02121, 31 1V Ctc ~Jl 38:.51 BRRKE REpA n6 KERRViL~E TELEPHONE 3C. 13318? 03;01/01 :0 E43-45¢ 150.56 35-3:¢0 ~: 3.0: CITY s KERR7YLLE-WRYER RECORD 123187 02/3D;D: i0-64~ 443 ~.SB J JC1'' LCDP 534 1101 8 3; 0: ,r CITY CF Y,ERRV.LLE-WRYER RECuR~ .L31 . 136 ~ n„ 05iL3/.,. ,a :0-642-4,1~ -., 5:. :, nc JJII LCCr .,34 '1!21 Total 643-RADIES 8 RNIMAL CONT ROL f 808.'9 660-000NTY SP3NSDRED RC'I';ITY BIG BROTHER/BIG SISiER-Y,ERRVIL 132?44 02"37!01 10-660-407 f s,300.30 RELOCATED FUtICS AC ^c'JDGc ED DD.01 Total 6ED-CCJNTY SPONSCREC RCT:V:TY f 3,300.0'8 665-R(iRIC~TUkE EXTEN3ICW SERVICE KERRVILLE DRILY TINES-5UB5CAiF' 122547 02!23;0: 10-665-312 f 113.40 1 YEAR SUBSCR:P-:CN RENEWRL 'rJERaVILLE TELEPHCtw CC. 123:?? 0310110: 10-66,5-420 341.32 25';-3565-5: C "1 EDD:E HCLLAt:D 1c:2?45 32/:1/01 10-665-45G 31G 01 REIMB FOR EXPEN"aE5 AT SFe9 RNTCN:C EIVESTCCK ECCIE HOLLAND IS's3,., 23,'27ta1 10-665-426 35:.62 REIMB FOR TRAVEL EXF'EtJ5E5 TC SAN RNTCiJIC L:'J ED'u:E HCLU,I.J :i;3s'33 2 .87,'01 ID-6E.; Tc6 ,37.51 REIMB FCR TRR EL TC d:,L5~~,V LI cJIC K " Lr1UR1twR E. ECID 1:3320 03%33/0: ;0-6G5-426 J -. C8 TRR'r'EL 8 LCDG:N3 FC'R HCU5TOtJ LIU'c5T3CK <„IOW LRL'kINDR G DCYD 133321 33,'83,'01 :3-665-438 53.37 VIEALG RT HOU3TCt+ LIVESTOCK SHOW SEJS;-'6;27;0 ,- n;-,. -n i.LRR'JILLE PUVL.L UI1L BRD i~534C. or ~ 0L, 01 0: n 10-665-44o r;r JJJ. ¢I c rnr ~ ~,;.-~ rn .,03: Jnr. ANTCRI fiW1 ' G 1/ul iota! 665-AGRICULTURE EXTENSION SERVICE f 2,551.88 666-HC YOUTH EXHIB:iIOtJ CENTER MG BUILDItJG :hATER/AL5-Y,R'JL :23:42 0^c/24/DI :0-666-350 4 31.32 SUPPLIES 2/01 K-MART 13s`207 02ii5;D: :3-666 35d 173.30 TF,UCK BCX N311tIT;,Iti HGME GERVICE3, INC. 13:;206 3310:10: 10-666-400 333.52 GARBAGE COLLECTIOtJ SERVICE AT F'RR't;S BROWtr'IWG-FERRIS :NDUSTR:CS :53334 23,'01(01 :2-666 400 21"s.94 STRNDRRD OERUICE 5;01 KERRVILE "ELEPHCNE CC. 123234 0310:/¢: 10 666-450 61.33 557-',333 ~1s/3: KERRUIELE TELEP:{CtiE CC. 123205 23101;01 10-666-420 43.:, 7?~ 6262-2: 3,`01 KEi;il'J:EEC PUDLIC UTIL BRD 122?~6 0.?!01/01 10-666-440 B. 30 5001 SRS ANTONIO HWY-CUT ir31 P:ERfi~1L'c PU3E:C UTIL BRD .521+? 02/2110: :2 666-440 4,'.37 5001 3A :IWY-IN RRCIJAiRRE 1101 CIT`i CF KERRV:EEE-WATER RECORD .3'352 02/20/01 10-666-443 477.6: 370' 6R.`. rNT3K:C RC :; 01 riERRUILLC P'UBL:C CTiL BRD 122351 32'01/01 10-660-440 16.5? .;w"15 SAi. RNTu"NIC HWY-SEC :; 21 Y,ERRb':L'~E PUBLIC UTIL SRC :52?52 02/01/31 10-666 44D 566,37 5001 SAN APl'CNIC H::Y LX'rl 110: Kerr County Treasurer R C C D U N T S F R Y a fi L E S T S T E M :6:53:53 0B I"Ii+R C30i Fund Reyu:reexnts for 12-GENERRL Thz Softdare GrouN, Inc. Cutoff Date 03;IEl01, DisGurszeznt Cacz CC;ica: Fage :1 Vendor ........................ Invoice Id L-,v Date Rucunt Nu®ber Expense R®ount Dzscription................................. 1iERRVILLE PJBLIC L'TI. 8RD :EL3C, 0E/C1;'CI 10-566-440 1,0'.7.E1 5¢01 5Rt7 Fi~GP~IG HWi-RG :101 Y,ERR'JILLE F'SBLIC UT:L BRD 11'1'355 0C; 21,'0: 10-666-440 i5.i?1 5001 5RN RNTONIC HWY-iiR5 ii 01 FERRELLGRS MKT#9B6i BR#`3iL 1~sC2i 02/13101 10-666-440 C37.20 F'RGTRNE SiRRKE TEST CONTROL i2c95.'. 01:/21;0; 10-666-450 8.9.20 MONTHLY GCST C..~:TRDL i:.D 3RRN; FCECEGICI;CBURD EOUIF'MEI+T 1EC~02 0i='03;01 10-666-456 40.io :OJ:FMENT REF'RiRS L'JCRS METRL WDRtiS 12~i:02 01~;15;0: 10-666-456 41. G4 EOT,FM~EkT RCFR:RS .;nit. 42 uUF'rL 1~C2L., 0E/~..,u. 10-666-4.,6 X6.45 ~DUIFMENT uRin~ Total E66 HC 'fOL'TH EXHIBiTIDN CENTER f ~,62b.01 Total Fund Expenditures S 86,054.91 Leis Fund Discounts C.00 Leis Fund Credits 3,648.62 Cast ReG~ired 10-GEI~ERRL t 82, k0&.23 ~;eriCcw:yTreasurer FCCCUNTS PRYR6LE 51'STE`', 16:59:50 08 MAR 2001 Fund RzGuireuents far ;;-dhPY The Software Group, Inc. Cutoff Date 03;12.01, Disburseaent Date EL'•/12/01 Page 12 Uendar ........................ Invoice :d Inv Date 8eccunt Nwber Expense Raoant Descriptica................................. 427-CChNT'( CCURT r;T La« r;RTU,iC r. SUTIERREt 12x21: 02/27/01 1;-427-495 f 75. C0 IKTERPRET:NG SERvICES iCR39-1"x:,8 & Ci93-;067 RRTURG f. S~PERRE~ 1u212 02/27/21 I1-427-43G X1.25 PvTC^,~"nET:NG SER'::CES (~CCiLERp/CISNERCS:SUE Tatal 4~I CCUNTY CCURT AT LR« f 106.25 435 21ETH DISTRICT CCURT S}i~YPOCK CFF:CE SUPPLY 120008 03/0;/0; 1;-435-495 f 5.55 SUPPLIES CCF'Y STCF' 123326 021;5/01 11 :;5475 C7.50 CFJE 3;/2%li C HOLE PIPER Tctai 4352;6TH DISTR:Ci CCURT f 4x'.15 436-198TH DISTRICT CCURT CULL:6pN WFTER CCNDITION:NG CC 122955 0u::0;01 11-436-3C1 f ;3.0C DCTTLED «RTER CL`LLIGRN '«aTER CCNDITICNING CC .23209 02:28/'01 11-4x'6 3sl 10.00 D;« UYIT RENTnL 3.01 UITaL 5I6N5 INC. 122957 02/24/01 11-436-436 122.50 INTERPRETING SER6'ICEC I/6/01 Tatal 4.:u 130TH D'.::I R.CT LCLRT f 1TJ. JV Tut di land Enpendlt Ul'e5 Lesa fund D,seeunts Less land Credits Cash Required 11-JURY f 234.90 0.00 0.00 3 294.90 Y,err County Treasurer A C C C U N T G P A P A- L E ;, Y G T E M :6:53:50 08 MAR 2001 Fuod Requiresents `~r ;3-RCAD s DRI-GE ADD'L REGISTRAT:Dfi FEE The Saft~rare uGrroup, Int. Cutoff -ate 03.:2.0:, DisGursesant -ate 03/12!01 Page 1's Vendor ........................ Ina r. ice Id Inv Case Atccunt Nu®6er Expensa Rmaunt Description................................. 61J-Sp'ECIAL PRC7ECTS W.?EATCRAFT CCNSTRUCT:a'i, INC. 123256 23;01,'.1 13-b13-532 i 376.00 RCAD MIATER:AL 2,'el "E;;AS CCRRI;GATCR- 12's01D 02;21;2. .~ E1~-595 345.02 CCRRUGATE- STEEL PIPE;-:"PLE SAt:C.. 7iT . PINES LLP -,7-~ - :c„245 2. 02/ 6/01 13-b::i 595 ~ ~ ~. a,l-J. J. .., q - n p'R6~IaX IT61 .;s~ T`fPE AA SMtiTN °lir'E'a LLP .3247 02/26/0: 1~ 613 595 :,113.05 PR6tlIX :'EM 332 T'rPE A 1~ C 1 T nw AIILM1i bIfA 1 ,.61\J,RdGTI W~, 1tV L. 1C3CJ0 23/2 1/Va 1J-G1J J9J rc r L,1JJ.7J rrr MATrR•n• 2(01 I1LnJ IG .IY t i.n ; t,DtiaT i1CTa N, ii 'J 3'LC .~ J6 iT' 'l2L.,: n• .~ 613-5. '1 5,600.4 n T 1 1 RCRu MAiERIAI 2.0 Total 613-3PEC:AL PR07ECT5 f ii, 213.78 Total Fund Expenditures t 11,213.70 Less Fund -iswunts 0.00 Lela Fund Credits e.22 ;.ash Reyui~ec :~ RCA- ?. DR:wE R-C'L REGISTRATION FEE 4 1'1,213.73 Rzrr County Ti°easarer A C C O U N T S P A Y A 8 .. E S Y S T E M :5:53:50 29 °~AR 220: Fund Reyaireaenis far h F:RE PR2TECTICN The Scftwarz urcup, Inc. Cute` irate 0S/i2121, Dishurszaent Date 2312; 0: Payz :4 cznde~ ........................ Inveice :d In: Date Account Nua6er Enpere Raeunt Description................................. Da:-. :RE PRi,TEETI2N CITY DF Y,ERR7ILLE-FIRE :^cC35o 2C; 2:(2: i4-EEI-E20 S c, 250.00 FIRE FIGNT:N6 AC"nEEY~ENT EXPENSE 3r'2: Total E6i-F:RE PACTECTIDN S b, 250.20 Total Fund Eapzoditm•es f 6,C50.00 Less Fand Disccants 0.00 Less Fund 3f edits 2.22 Cas` Rzquired :4-r':RE F'RDTECTICN S E,C5C.02 Kerr Coantr Trzasurer R C C O U tJ T S P A 1' A B L E SYSTEM 16:53:Sx a8 MAR 28x: Fund Rzquiretents far i5-ROA- & FRIDGE i F d tWare rWp, anc. W GI ud.E u 2/ , 1'iuUr SEf En udoc nJ.`1G as raye aJ Venda ......................... Invaice id Ins Date Rccoa~~t Na®hEr Expense Arrotint Descriptian................................. o00-~MItI:STRATIDN-UIIT S`ISTEY, FIRST INSU^nANCE AGEPJCY 122971 1C,'x5;0C 15-6CC-207 S 50. a2 HCNC RENEWAL 1RCAD RCMINISTRAT"uft LPC-0311658 ^"•" "ORPORRTI""! YJ.~~ ., w 121!377 xE;;6lx; 15-600-'s10 59, E9 OFFICE SL'PrLIES BRASWELL P'RINTIiJG 123259 33.02.3: 15-633-312 65.13 sea #la CNVELOPES Y.ERft COUNT`( TREASURER 122953 aC101,`31 IS-633-311 45.73 ftEIMB FCF; ~ CPS CCP; PAPER IEn I irnr . n '. L I LGHu . 1GJlJ2 ~~ J121i2'i ~ 5-6 3"t2a 4.2:: u. n ~nl laa 6015-x: Si vl V.L L 1 L I Li J Ol / 1 1J YLY! .iL .u LJI L .i 1 J l HILL COUPJTRY TELcPHCtiE CC-OP', 123234 x3ra:Ja; 15-600-4C2 -.. 8a L 367-4;05 3;31 'LERRViLLE DAILY T:MES-CLnSSIFi :ESL ^6a 2,c l,i x .^s,a r_-n iJ ~Y~3-;3a n 73.~a ~- r ~ n rr ynr[^•m r NGI.EE oR Bi-5 , aR BANG ..nlLt.nLJ 2;21 Y,ERRVILLE PJBLIC UTIL BRD 122361 32,'x:/3: 15-630-440 147.34 40:3 3A\ A';TONIO HWY-CFF 1lai 1;ER"n'v'iLLE Pi1BLiC UTiL E"D :2236+ 32/vuun": i5-603-440 :68.`w` a3:x SwJ RNTGn:O lil'f-SISC ;/a: ,.:"i CF i(ERR::LLE-W:,TER RECORD .265 a2;Cx;u; 1:,-60C-44o C8.7C CITY PLAN. :;xl Y,ERRVILLE PU6LIC 1,~iL BP,D iC206G x2/'31(3: 'S-63x-443 4G. 33 131 OPUR :C3 ;/01 YSRRVIL:.E rnUBLIC UT:L DRD 123233 32128/3! 1;-600-440 :9. i6 4010 SAW AtJTO~YIO HWYu31 L IY it1L 1/. LL ~JI .l. YU-Ur, 1Y aLJLYV YLI LII 1 - +7 L .JJ 1 Y 1 1 INr LIV CAN01! O. J. n., .NL. ~ k3 32;15101 .5 630 4G. 1sL+4 LCASC CuPiER ;iCl i+IEiER G::E(iliE llal Tatal 6C2-ADMINICT~;RT:OtI L'NIT SYSTEM 1 1,2CC.76 611-RCA- s BAI-GE CINTAS CORP'Oft"nT:CN #387 122367 32/lcJO: 15--61:-316 f 323.80 UtJ:FORMS :NTRS CORPORATION #087 123X3 02,'2G'0: 15-6:1-316 20C.3C UNIFORMS rn n r nr nTm ss 01. In ~ 0. ., ' >r 1 : -~ :i:S2GU -. xL; :9,' . :;,-61:-G1 C3x.3C UtL'FORMS CINTRS CORPORRT:CN #08' 12L'360 a2,~i2J01 :5 Gll-333 26.35 SHOP TOWELS 3 t#!T5 rr .0 - J ,.22 4 ,221 - , 1 .c_. _33 .J G1: 11.4 ~ n ~ r nrl OPCnAT.Nu $UrrL:ES W~;ITE CA6 3ALES 8 SER'J:CE 1232;C 22/21131 15 Gii-3x J. ix OP'CAATB:G SUPPLIES PACKARD TRUE VALJE HARDWARE 123215 22/:5r'C: 15-611-330 11.36 CPERATINC SI:P^rLIES RL:,MO IRCN WOF~lS 1232:7 02;25/01 i5-611-330 3;7.,6 OPERATING SUPPLI"c5 CINTa S CCRPCP.:r ; ON #087 12224 32;2E/31 15-611-333 20 .35 SHOP TCUELS & MATS ) ` r IiLYa`I'J Dll1LDl1'1U JUf f Ll Lln #'r iLJ2GJ a GI G G /V. 1J 61.-JJa } U. 33 JPCRATI"1u ~JrrL I L J r~ n r l.1NIAJ CCR~CI\A 114/11 #W7 1LJL27 / ~ r ~ 2L, 1l/al 1J G11-..rJa LG. JJ y~ ~ / + JHaP IrIYYELJ Y' IIfIIJ ADURtJTAGE COMMUNICRTIGiJS, INC. iC324E 31','14/2: 15 611 333 :w.2a REMC~AL OF PERM PHONE/RE-INSTRLL PERM PiiCNE~ IlOSCO, INC. 123252 32128!3! i5-611-530 43x.:1 OPERATING EXPENSE MG BL'IL-I C M TER'AL -; UL . ^32`- 1L J.i "" ' Y,v~a,el •` 3 1J 611 a ..G9 S UPP'LIE6 u/BSON CISCtiJNT 123325 23/31!01 15-61:-330 S.aB SUPPLIES FERRELLGAS MITT#9861 BR#3:C :13041 02!26101 IS 811-331 0.00 PROP'APJE GOLDEiJ WEGT OiL COiMPAN'i SA 12252 22r :4.3: :5-61 a3: ,',:4.' OILi ETC f,. 6. tic n•. rn BRl'CE 0.L ,.~., INC. .-,,-, .~JC61 ,3: 031x5, . ,r r.. 1.. 0..33: 5,233.75 FUCL Clxi ""f ' 3 '^^" N" .. J. MuO iE L0M ER lnuu, .' 0. "^"14 1wL 02128;3: ;5-61; 4iD 547.37 SUPPLIES c; 01 SEE ME-ICA'~ SERVIC'c COMPANY .~"53 22114;31 15--6:1 ;;5 23.33 F:RST AID'c S'JPPLI"cS 7.EE N[D:CA~ SER:ICE CCMPni~i 1223' 02.22,'x; :5-6i:-4:5 :33.55 -:ftST AIC SUF'F'L:2 OOOFEft EQUIPMENT CO. 122970 32; 23; a1 15-6:.-453 36.65 EGU:PNEtl7 REPAIRS CRENWELGE METORS, INC. .22373 Q2/23/Q: 15-611"'453 L 60 2U:PMEIT REPAIRS D -:STRi6UTCR5 :22575 32713/31 IS-01:-45Q 03.48 EOU:PMENT REPAIRS i1 & - -i5TRIDUT"uRS X2376 32!14,'3: i5-61:-4~Q 71.43 EBUIPMEt:T REr^AiRS TEXAN; MRCHII;ERY 123213 x2;2613: 15 oIl 45x 82.33 EOJ:PMENT REPAift5 HERRV:LLE AUTOMOTi'JE, iNC. .L3215 ac/26;C: ;5-61: 453 :6.6: ECL'IPMENT REPR;RS SAtS AtITO;NiD BRAr~C& CLUTCH .LCC:9 C C1:3J0: 15-611 453 126.63 EO UIPM6NT nEPA:R S / .]At. AtYTONlO DRhI'y Q LLVILiI iL.iLL2 A VGI aJ/al 1J-O11-454 J. 33 y C LItUIrMENT "GPR: RJ HCLT COMPANY OF TX, Itr'C. 1222: 021";3i 15-6i:-4Si 83.24 aUi?"TENT REP'RIRS HOLT COMPANY O: TX, INC. .L3LLL x21:2;3: 1;-611-450 160.:6 CCUIPMCKT REPAIRS Kerr Caunty Treasures The Gcftware Grc.p, Inc. ACCCBtiTC P'AY6GL'c SYSTE" Fund ReAaiieiEiitS fGi :5 ROAD & BRIDCC Cutaff Data 8,:,':9/01, DisSw•se®ent ;late 03.12;0: 16:53:50 48 MAk CS81 Paye i6 Pendor ........................ Invoice Id InvD at e Accwnt i:uiliei Expense A®oant D escr iption................................. JLJI nVIJ YnR~.. 1LJLTl ~ ry Vl/LU/V• 1J~~1/Y1 -TJV T)L. DI T y EDL1PPiEN RGPAIkJ i-/~• t n nllrTr .~n . 1. r. r uuuLl J, an... - :W45 -~.~•. 4Z(LC/': 1 -61: -454 ,r 185. au nl nv "IT nRIRS EuJ:rnEnl REr M. & D DISTR:BUTGRS 123246 22123/81 i5-6:1 -450 55.ll EGUI?MGT fd:PAIR3 BALMART CCMML't;ITY ERC 123324 01118/01 1:,-611 -450 38.63 TRUE; MATS A E F '.IRE SERVICE, :Pr'C. 123229 42/23Bi 15 611 -454 892.50 TIRESBiT:RE REPAIRS 2i 41 - C. •' l is Ja ' Mnl. n 1~236V 02/05!01 :5-611 -457 i, 437. u: I ~ CI T ri, Tr ,rCl L DSTS(kE LECICRS/BRAu,E1J;JVli KERRVILLE PUBLIC'JTiL 3RD Y2C362 02/02!01 :~ Ei1 -457 3.20 RANLfiERD RD/SHF'ti;1CM :; 4: KERR'JILLE PU6LiC llTIL BRD 12236:; 02102/2! 15-611 -4S 3.85 RAIJCHERC RC,''JALLEY :;~; KERARCI'LLE PUELIC UTIL DRD 1E3335 4"1:;0: 15611 457 3.27 RFt.GiERC RD;MCt1fiCE 1;'41 & U0i 1:ERRV: LE F'UELIC UT:L EkD l~s'236 :,2'1„81 1:,-6:i -457 3.30 SY.'i'JIEr! DR/SFHER«DCD 3/41 r;~RR'JILLE PL'BLPC L'TIL DRD .c3~37 42/14/01 15611 -457 3.:, SIiY'JIEW DR-PLGriS LI :; 0: 8 2,`01 KERRVILLE PUELIC UTI'L 3kD :23238 i'2/14;0i 15 oi: -457 3.24 343 RRNCHERC P.C li0i 8 ~/4: A ^L ~ RVIr Jn IL11ra L d n ~ -~- .LJLL n ,n' VJl W a J o : "h ~ ` "' y LtJ. ~~ 'RRENT PAY'M . , :u{/+~ TD u E;' 'MCC357 MD RGRADER CATERPILLFR;I;:ANCIAL SERVICE 123234 02/13/0: 15-611 -458 :,140.04 CURRENT PAYMENT 12-4XMv0799 NCTLRGRADER JI,rIH M,rLJ LL~ °M' _O " :~~~.. ' „ ,~., 41 - -., .. 15-6a. 550 i,ll~.41 PRE"iX IT6i 318 ~1'PE CC CM`CC MIi.'ES LLP .235:: 02/CL`F: .5-6:: -550 :, 118. C4 PREMIX :TEM 3S4 TYPE ,^,n JMY '(I u i J LLr :LJ~iJ L ,Li,r-. a5-6u 554 571.30 ruiruA ITG ..v4 Tl'Fc nh D"".'-""' '^,,. 'd" I." n... noc J MMC~ .Ln. LP J, ,.,. .'-"E :..:~. 0::;^"0 La•„ 1 : 5-b 1 -553 6;.00 Lr'A6E F'FGERS sIW ML'UiiT"nlii riDME SER'JICES, :irC. :2323: CG/4:,'4'. :~ 61: -55G 61.04 GFRBAGC i.CLLCi,TI,7Pi SCR'J:CE AT MA:N YARD ". J. MCCRE LUY3ER YARD, L':C. is^321; 02/29/0: i5611 -556 61.4' SUf?LIES J`01 FCXFCRTH-GALBRFIT;i 123244 82/05/41 15-611 -550 3.34 CONCRETE M:X Mu RUILDINS F TERIALS-};R'JL 12325J' 02/24/01 15-611 -556 780. E0 SUPpLIE6 ~ rr EXi'IJ IIULIa VIIG~1 II\L• LCJLJV UII LV/il1 :.!-G.t J5B ll. ~U iRC[ nVVl~l; Jr 'nl Tctd: 611-RC6D ,°. 9RIDGE f :9,S3L CB Tctal Fund EApenditdYes 3 19,615.4+ Leis Ftiilu Di sC6tint5 0.00 Le 55 Fund Cr2dl ti 234.08 Cash Reyuu•ed 15-ROAD & BRI DGE f 13,381.36 I:err County iredsuici A C C C U Pr' T S P n Y A B L E C Y S T E M 16:57:38 J9 MAR 2881 F,.nd Require~ents far 13 PU3L;C LIBd6RY The Saftxare Srcup, Inc. Cutoff Date 8s.`1u'81, DisbuiseWent Date O's;i2/: Page 17 Vender ........................ :nadir Id Inc Date Recount Nwber Expense Raoant Desn iptian................................. 653-PU&.IC ~I3RRRY C; T'i C. n2RR':;LLE-L;3RnRY 12237D 8C121/C: iT-653-431 S 23, 246.;a L;ERFR`( CCVTRRCi CXPEPLE S; Bi Total 653-?USL;C LIDRRiif f 23,246.33 Total Fund Expenditures S 29,c46.3„ Less Fund Discounts 0.80 mess Fund Credits 8.08 Cash Required 13-F'U3LIC L;3RRRY :9,246.3 Ken County Treasurer A C C D 'J li T 5 F' A •f A 8 L E S Y S T E M iE:SS:FiPi 08 MAR X00: Fund Reyu:rerents fur 23-JUVENILE STATE AiD FUND The Software "croup, Inc. Cutoff Date as/18/0i, DisbursEOent Date 03;IE;a1 AayE 18 Ueadcr ........................ Icasica :d Inc Date Account Nuober Expense Amount Ceseriptian................................. 570 JL"JGIJILE F'RCSATIC~: Yi..~iec~ A. R~MA~'~, Fh. D. 10301:. 0~ic6;0i c~ v' -484 ., Y ' u ,.nom .co airu ,~, .~ -sic . .~ Total 570 JUVENILE ARCBATIUN s 1,aaa.ae Total Fund Expend it ores f 1,000.00 Less Fund Discaunt; 0.66 Less Fund Credits 0.00 Casti REycirEd C;, JUVENILE STATE AID FUND f 1,000.00 Ken Count! Treasurer The 5oftaare Graupr Icc. ACCCJNT9 F'A`fAELC SY9TEN 19:1:50 08~R20©: Fad Regaireients for 24-TRAFFIC SAFETY FL'N% Cutoff Eate 03;121,1, Ci5uUt5Bieat Date 33/12/:11 Pdye ii 6'endor ........................ Invoice Id Inv Date Acccant 1ru~ter Espense R~ount OesCi'iptian................................. 585-TRAFFIC CAFETY F'RCGRAN KERRCILLE T[L:F4k7NE CC. 1C3292 03!01!01 ,'; X85-420 f 25.15 995-3940-01 3,'01 Total 585-TRAFFIC SAFETY ARCCnrv~ 5 25.15 TUtdi Fund E%Neiw'li. di"'es Lc55 Fund L:iCa Uilti Liss Fund Credits Cash Required 24-TRAFFIC SAFETY FJtiE S 2`J. 15 0.00 0.00 f 25.15 N,errCauntyTreasurEi ACCCL'N TS PAYABLE SYSTEM Fund neyairervznts fur~7--,IU'J INTENSIVE 'rRa"u-STATE HID FUND The SaftrarE Sr•9ap~ InC. Eutaff DatE e3~1~~ay D1 o11uYSeiErit Ddte e.~iil~i ai 16:53:50 e8 MAR EaOI rdyE is Vendor......f.~..~L~...~........... InroicE id in'v DntF Accwnt Nua6eY Expense Afaunt D23lYiptiun ................................. J~e JYJEC\1LE YI\l~Ipfil lelY JIFIi1GGlt. M ~;IT R. ~ sERa:cES .~LL3~s eliava: "s3 54a s .5.. '. ~ .•^ ^ . E CT \iC IIWti.IURIIIG 1; e. Tata'1 5'0-,;DVEN:LE rRCbATI"ui: f 75250 Total Fund Expendituees LEii 1 and Di sC0Unt5 Le "si FUild i:YE~iti S ~Jn 50 3. C0 a. ea Cash ReAu:red 2'-TUV INT~dSI'JE FROG-STATE AID FUND S IS.Sa }leer County Trzasurer A C C C L' N T 5 PAYABLE 5 `i 5~ E M 1;,:5::50 08 MAR 200: Fund SegtiirEYentS for 50-iNDIGFIJT HEALTH CARE Thz Software Cioup, Inc. Cutoff Date 03112/E1, Diabursesont Date 0S/12;8: Page 21 .~zndor ........................ :nycice Id ias Date ACCaUiit NuYGzr Expense AYOant Dzscriptloil................................. 641-iNDIGEI~T HEALTIi CARE MATTi$h G. CiBBS MD 'IiGMAS E. DL'CriE"n MD HLRUS N. SCHRGEDER, ~~ 11RCLCG'f ASSCC CF NERRUILLE AI;FS~HESIA ASSOCIATES GI~ARLCO E. LEN.a, MD PA LONE STAR CBlGYN AS3CC. ACKMAM PHARMRC'i ROBERT E. MITCHELL, M. D. CLINICAL PATHCLCG'f LAB SiC PETERSON MEMARIAL iii15P;TAL 3^T Tf1 5 `PVN\ fE~ +iu J~v1i~E E Ir~.~RUM1, '~iu 11YIEIliVf1L MED IUl1\~ IIDNJUITAf\lu MICHAEL B. MELCCCI, M. D. S;: TX METHODIST HOSPITAL T.,..E.P.15ID F'E~ERSCN ~~iLL CCuNTG'i :MPwiiJS nSSCC YELLY ~, r^ELT~: BRA:JDCN CLTJT, M. D. DR. TERRY L. PARv iiJ v. C. CCM~FCRT SARDEN HfXME ~ILL:AM ~ IaIfRI~ M. D. JERICLAIMS, i',f:,. Tatal 6:-.I.CISEiJT HEALTI; CARE Tata: Fund EMpzildlt UYeS Leas Fund Dlauuilt; Les Fund Credits 12s'26s 02/2:/0: 50-641-208 3 31.34 ELIGIBLE EXPENSE 2121/01 i2s284 02,'21/01 50-641 -200 ,89.15 ELIu:BLE EXPENSE 2i2L'01 :2G285 0212112; 50-64; -200 27.28 ELIGIBLE EXPENSE 2121,"~: ;CS268 OCICJO: 50-6; 200 1L7S [LIGIBLE EXPENSE 2'21/0: n~n~. al VI C2 ^1,31 %il/V• rn_~, JV Gwl /~(~ ~~l00 r3 LJ (. JV EL'G'B'LE 1 L EXPENSE 2.2:/01 17yn 1LJL~ 3n rn1 VII LI/ l r I.. J -LI. ~J -L II.L ~ I LIVl L yP.\I~~ n 1/31 A I\Jl L/ll Vl .2.1269 O:il21/0; 50-641 -[ 0 4:,,G ELICiDLE -> ^r, n L3~uJoE 2;2:;8; :232'0 02/C:/0: 50-341 -280 C96.80 C~iGIBLE EXPEfJCE 2/C:iB: 12S27i 02;21;0: 58-641 -208 26.87 EL:CIS~E EXPENS'c 2, L:; 01 .cCC72 OZ/2:i 8: 50-84: -208 -'. 46 ELIGIBLE EXPENSC 2. L;i 01 :2C7C 02;:/0: 58-6,: X00 ;3,984.36 ELIGIBLE EXPENSE 2;2:;0: :25274 2212:;8: 50-641 200 72.83 ELIDIBLC CXPEPJSC 212:;0: ;CS2iJ 8s/;2/0i 50-64: C'20 46. i8 ELI"uIDLE EXPENSE 2!2;/01 nY`.'I. :iJG n r2 I L/ , Cn_ JV -Ya 3 '-LVV '.O it au ELIJ:BLL r P^,'~r n ~„ 11 LX GvJL ll'lu ui aLJLII 3~„nl 11 VL/Lil Vl rn_r ~.1 JV VTi -lVU lY.TI L.J10LG ~ ~LNSL i/i;/Ui '25273 e~'21;21 50-:,4: -280 1,7E4.5S ELIGIB~2 EXPENSE Z,~:;01 .WL79 Di/2./21 5~T-'841 122 d4.i. 30 LL.GILLG GXPLiYJE 2/G1/2; :2C28C 02/C:/0; 58-84: -200 132.59 :LiGIBLE EXPENSE 2; 2;i 8; .23281 02,'2:; 53-841 -200 30.65 ELiuiBLE EXPENSE 2;21;8: •.7-.r„- :wLGL ~„-.1 JM BLr u,~a en , 1 Jv 6, -V ~ 0 1!'r .~.+. C9 I i I ELiCLBL'L L ^.~ '31 EXPE6CE 2iL.; ea 12x283 02i2I/0: 50-6: -220 .5.56 ELIGIBLE EXPENSE L, a2: :CC2D4 0°/°:/2: 52-6: 288 :,28:.22 E~i"u:BLE EXPE:JSE C/~:/2: CCC65 22:2ii01 50-6i: -200 2'.28 ELIGIBLE EXPENSE 2:2:;01 12537 C2; 26/01 50 641 -436 1,0"--3.05 2/2:;0; CLAIMS PAID S 251 J8S. LL S 25, 3BS. ;2 ~. ea 0.03 Cash Zzqu:rBd 50 i1r'D:GEIJT HEALTH CARE S 25,38.:2 Ker-r County Ti ensurer A C :. D l; t. T S r n 'i R 6 ~ E 3 Y S T C M iG:53:5t~ 08 MAR c021 Fund ReAidre~erts for 70 F'CRMANENT IMFFw^VEMENT Tte 6cftware Group, Inc. Cutoff Date 03/12'01} DisSurse.ent Cate 03; i2; 0i F'age c~ Vendar ........................ InaoiCP Id Ino Date Recount Nuaber Eepa~se A6ount Descr:ptsan................................. 675 pERpWNENT L~pROVEMENT3 MICHAEL HEAL WALKER I~3~86 0'x/01/01 70- 67:,-So; S c,'S4.03 ARCiiI ~ECTJRAL 9A6IC ANC ADD`L SERUICEC 8 REI R. KE:TH ~Ct:3NECY,EA :c333', 0.'.,'21/0: 70 675- 561 831.8,`. PHRSE 3 REtr'C'r'RTICN 6 TC HHERR CCuNi7 :,CURTHCJC KERRVILLE T "NE CLEFH~~ CC. ic33k3 "1 0x/ L., '0- 67.5 ` ' ~ . x,67` '8 ,,.~ 73C ~"c00:WC X3606 '1/'^ "" ;a .~r~.; KCR"V:LLC TELEFHCNC CG. 1C3344 03/01/01 70- 675- 561 640.00 792 c200:WC 23b33 .0i/~9'0iJ KERRV:~LE TCLC?HCtJC C3. 123345 03/0113: '0 -615 561 ~ 5 „ 3 .68 73E-ci: - 00: veu C964~ (01%30/0:: }:ERRV:LLC TELE~HDt:C Cu. awx4„ ~i0u' , - o,~- a ,uw.~+ i ~ r_c e:w i.. W x ,eu KERRCILLE TELc'F'HCtJE CC. 1233+7 03/01,'01 70 -6;5 -S6i 52.00 73~ "ci~00:'n'C 2953c l0C;01,'0:) Total 67~ PERMu,NE9T IMPRCvu~iEiJTB f 8,c70.05 Total Fund Eepanditures S 8,270.05 Less Fund Discounts 0.00 Less Fund Credits 2.00 Cash Required 70 7ER"ANENT :MrRO'JEMER? S 8,270.0.°, Kerr Cauct~Treasurer RCCDCP:TS PR1'RD.E S1'STE~M 16:53:50 08Mna2001 wed Reyuuz~er~ts f;,r El DISTRICT RCMINISTBRT:DM Tha Software Grwp~ Inc. Cutcff Date w/iC/0ir Dls~ursa~an. „a.e DJ,av w rayc ~., ~Yaadar ........................ ilb GlCe Iu Ii~r Da4a RCCuurit hu8~er EXpEi~i2 n8uuiit Descr'iptlal................................. 57~ DISTRICT RDMINISTRRTICN Y.zRR ILL TELEFND6E CD. 1S3raW 02 0.(0. 6.-5?i'-;c0 S SJ4.64 732-c203= 1 2/01 Y.ERR6'ILLE T'LLErH.3NE CG. X334: D3iiI;o1 SS-532-4L9 :E1.23 79~ Cc ~T ~~r r ~~8n71L~G ~uEPHCtr~ CD. .-,7-~-. .LwJL 3 C (01i . ,n 1-J'i-4w ~ . ~ ron~ i ~ W4W T~ta'. 532-DISTRICT RDMiNiSiRRTIDM Total food Ezpandltures Lass fund Dlscaunts Lcsi fund CYadas i 345.60 3 345.;,0 0.23 302.50 ;.aso Rzquiied Dl-DISTRICT RDMINISTRRT;DN 4C. 10 Kerr CcuntyTrEasur<~ ACCCCNTS PR'iAELE SYSTEM Fund "eyuireaents `a. 83 CTATE FUNDED 210TH D:CT RTTCRNEY Tile SoftWar2 E(OUAv :iii. CUta`i Ddte 23/;u 31( Di ii)Ur Se~eGt u :E 33;2, :,; IE:53:53 DE YAR c00; raye i4 vendor ........................ :i~6o3C2 1d ,_ 1uv Datc AiCGUrit :U®i(2f Expen Se Riahiit DESCript iari................................. 440-c;bTH D:ST ATTCr^JJEY WALMART CCiiMI;,'JIT'i' 2RC ic3015 OCI;C/O; 83-440 -3;0 f 72.5 CFF:CE Sl;r'f'LiES ::EST .;iEL:EHING PNT CENTER 123014 32/09/01 6~-443- 3;` 230.33 WESTLAW ACCESS '.1;0L` KERRVILL'c TELEFHCiJE CC. 'C ~E7 0E/88/3L^^ E's-442- 402 322.59 83440;22 KERR':ILLE TEL'GFHONE CC. 3073 ~ 010;;2: 83_.440 ;c3 k'. 70 89i, 2E22-01 3.0; YERRVILL TGL ~• ~ \ E r EfiJVI\G CV. oT,,.a ILJL}1 ,.-,~.,,,\ VJ/V1, VL ~. ,, GJ~TT2 A-, -YLV J {J. rI1 ,. G9G~Y4TJ~~31 J, VI PM1n IlV LLC f dEL 1E UIIL Y(lL •^r~n f~'. 1LJL\.1 (\^ DTI VL, IL(W 3 E 442 -442 1 3 f lE .GJ Cjl ~/'ni r~ ('. /~ Jli LfIM1L UMIIREI l .]1 1131 R L~ Vl t ~ [ ^ otal 4YV LIU Il D(ET 11T T11RNG( I JYJ. JtI Total Famed Expenditures 3 74fi.~u Less Fund Discounts 0.00 Less Fund Credits 3.03 Cash REquil ed 83'-BTATE FJNDED CiCTI{ DIET ATTCRiJEY f 74C.JJ Y,errCauntyTrzasure~ aCCCIIPJTS pal'AELE SYSTEM ;&:53:52 JS „RRC1',6"; Fund R2GdirEPEilti fGi 66-STATE FJNCL"D-C10Tr GIST PRCD The Softwarz Croup, inc. Cutoff ^uate 83.Sc/81, DisGu'iiE®erlt Datz 83/1Cl81 ~dyE C5 ~~Eiw'uP ........................ :uv JLCE id .nv Da'te ACCOunt NU®Gei EnpeuiE AiOUIt nueiCi'ipt iun................................. 5n z;6r; aDULT aaGEar.DN iiiiLMART CCMi"JNi^t ERC ICS362 "Jc/16;Y3: 8E-ST1- 3s'8 4 35.89 CPERRTiNG S;1rtL'.'cS JFFIC6Y~;% 132;7 81iC3:2i o6 Si. ...,.~ 53.85 SCPP~iES SRASQELL RR.:JTI?JC SC38C3 22lC3;2; 66-5;- 332 IS6.82 #12 WINCCW EJ6'ELCf'ES/BJSIMESS CARDS :JaLMART C'JMMIwJi"i DRC Ic30~4 0L'16/01 8F-57:- 338 :'C.01 SJPF'LIEC ECEnJE FRBJTPJG CC :;:sC3C 8;;31/01 8fi S1 3C2 53. C5 2822 A~FCIISMENT CARGS r n. ner r 1 ~i JLR L L!J(ILYG lN,l nay.[, 1LJJiJ n ©L/Llit Va u gyn. U J1. !1 JJO 1L6. JJ - nnl +~c :1UrrlliJ GIuESFIE CC 7REaSJRER iC~7Sc C,Li :613: 36 Si; 4C8 44.54 RE:MB FCR LG CEIi'v'I%~ BatJDER"n CCuhIY TREnJJ IT ^°"RC11 i '+ o~ 3LL3VJ /n r i 2l/LL/Y/1 nr r-ri VV Jll /\ 'ILV r, r-r 1JJ. J1 r- u. n[ r ~^rvnr~ IILII'iI/ r V11 LI/ JLI\V ILL Jnnr n r.r 1 iuwALL CJUN11 TREASJRER :c328S 'ai BGrY~Y/8: E0-571- /~ + 8 •• 4~.SL N •••. 'XRE?JSE REIuB FCR LD GRCILL L Y,ERR'J:LLC 'CLEFHnuNE CC. iGJC3J 83,'2;i'8: - 57; 4F2 6G 55 111-7543-8; 3,'2; KERRV;LLC TELE~HCNE CC. :CCC34 23!01181 56-51;- 428 i33.4S S3G 2C3v 2; C: 21 ARRCLJHCaO GUtJ S1JCP ;cCC64 eSICcl2: U6~Si. tDJ .. 6© TARGETS FGR CL'ALIFICaT:CPJS GILLE:M:C CG TREASL'RCR :CC761 8C;:6(C: 2C ,`,T: SE's 80.58 REiME FCR ^aCFT:JARF MaI~:T6rJAXCC l Uh LVI\r •1111 VIV rLJ~/ll Vll n./VL S-JiI- JIC 1JJ.V4 LLFIJL LVf.CI\ ~ y.111n\•'I I' \In nnL1Y L.aa., :nL. - .LC•2CC nriCl 2L, 1J, 8; !1 vE•-5';- ~~ 5.L CIY .J Y ,.38 n~ LCASE CCr.CR a2. IJ4c'i J~1-l1 VTfl aDUll YRGEAT1 lniN i 1 V ~, :17 ]. 50 Total Fund Expenditw es i c, C73. 52 LEST Fwd Diseuanti 8.88 Less Fund CrEdits a. a2 Cash RzyuilEd 80 STATE FJPJDEG C16TH DI5T PRCB S 3?7 52 ~ , . , 'hers County T faswf7 A C C D U ~. T 5 F' A li A 2 L E S Y S T E .. _..._. M _.____; C ... ~b:J9:5¢ 08 iN1A 20¢i F~rlc R[GuiYfifnt5 Por C7-STATE FlltaDED Cu^MMUhIT1' CCR?ECTIDt;S The 5oftwarz Coca p, Inc. ' Cu~ofl Datz ",,`^, a` /~^,^, .u„LI¢Ir D,sLurseient ~e 03 ,cia. LL gage .eodor ........................ I~i.aiw .d Ioc ~ tz Acccant .;ae~el cnperlse Aicunt CfiCliptian....... .......................... ,. ,Lr- III T ~~,.,~.r.,,a Jll LlVll "ULI IuVHi.VI\ :IAL`IART :.1"MMUir'ITY 3RC ic3CC 01r:5;°o: o7-S:--310 8 3.00 SJpFLIES uiLLESpiE CC CC"MI CEn:iCE .cE996 0c^/cl.0i E7-57:-471 :,4EE.o7 CCyIMUWITY SEAV:CE E%FEySE 3; d1 Y,ESDALL CC CCNx~t 5EROICE ~CC87 3C/cll0i o. °.7i 47E 1\iG5.o7 CC81MJ;~ITY 5ER'JICE EXfiENS'c Cr3i 8a~ ERA CC CChIDt SERVICE i"cc385 0E,'C1;0: 87-571-473 i14CC.5', CCNu~iL't;TY 5ER':ICE EXr^E.;SE Ci¢1 Total S:-C:LTN ADULT ~RCDATI Ch; f 4,403.01 Total Fund Expfnditui e5 4 , 4¢3. Ci Lcii F unu' Di iCGLLlti u. 0¢ Le33 Flaw' Cifditi V. V V Cash Repaired 37-STATE F~;DED-CCMMUP~ITY CCRRECTIDNS 3 41403. C: Keri Cawty .r ensurer R C C C L' ti .:, F A '. ;, 3 L E C Y S 1 E" IE..,9:50 C8 wfi ~CCl Fond Reyuir~ents t„r 'C'RS RLL F'u'twS r..,,. mat ss n i -~_ n~r.r rn r~-- iB 0 tware ni u~p~ Inc. a udt2 ~.~'ri i~i'~.it ~i ibu~iei2n• ~ia~e u.+r lir vi reye ~i Vendar ........................ Invoice Id Inc Cate Rccaw~t Wueber Expense Reaur~t Descriptian................................. iCin~ iaiii Ficauli eL'~ Rtl Fui'~~ S limit Yni~i~. iv ~~. P, P~ . 2s~ o_o_o_o_o_o-a_o_o-o N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEP110NE BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS On this 'the 14th day of March 1983, upon motion made by Commissioner Higgins, seconded by Cortasissioner 1io11and, 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, upo receipt and approval by various County Officials. o-o-o-o-o-o-o-o-o-o -- _ - - ----- _ _ - .r - - ' n,v, C. 15 16; 3 ; i° u° LL(Ep ed" T i~ ~ o n _ v v ~ u ii J ~ n ~ n ~ L J i - I ii , . Y : °• s i E7Y G u( y " y_ ~uiwJ I _ I'EGE l4] rGl :i'.n/Lr.urnL 1~ ~ l 1 ry tl4C VJI IG/R/1 4UL1 Ul ]talUl ] e\ Cx Cll4 UOY C VJr .rlr lut r3yt . 4nnlt til VUFII llrl• IIIC JV •U V 1 r ..... .................. renuur' . IO4G1C'e Lll . 1(1Y {ItlLC _ biCUUOG _ _ IV•IYUCI` r CA~IC ~I]t , t r(IIUUII4 n _ UC ]~! 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