OhDI_I: NO 269C3c? C:I._(a:l:l'1'.i faI~ID faCC)C11.1N'I'f:i Ch'i 'l;h:i.s t;h fa 'r.?ard clay o'f flp'ri.l. i3FJ(%J1~ i.'t; name to he cf~i'~si.de•+'rr~~rl try t;l'ie+ cot.cr't vario(.(<.a r.~aai.ms; and acr_o(.tnt~> agai.~'ist Kf-rrr Ccr(.ui't;y and 't;ti(~ various Commi.ssi.onFar's prE+cincts, which =_>ai.d c:~a<:ti.m~+Gr%'..69; c?4--1 ra'f•fi.c aa'fE~ty F'~n'ul 'far ~ic`i. ].E'i; 7(%1-~F'+=rman~i'rl; :LmprovF;nnerrl; Fund 'fe'F3 for sG::37a..(!7[%1; 7Ci~-J'~wcn~iac~ DF~tF~ni';i.(~n 1='ac:ility Fund 'ff=_c~ 'For 9>c?E;'7.:3`~; £s ].-I?i.~it;'ric'e; Administrrat;i.on Fr.u~rl for 9;;319,?~; L13--Sta•L-e F(.unded-21G•th I)ise;. Att:orru~y Fee i~(:rr $4H.H:'.i; BG--State Funded --t=i-f5'L-h Dist. E~'r`Ot1.. I-ee for 9iC27.:C1; C'TOl'RI._ Ff:_I:_:i AI*Irll.1N7 9i].SyH•r+4.9Ci) Kerr County Treasurer p C C O U N T 5 P R V R B L E S Y S T E M 13:45:06 19 RPR 2001 Fund Requir•e®ents for 10-GENERAL The Software Group, Inc. --------------------------------- Cutoff Date --------------------- 04/23101, Disburseoent Date 04/23/01 ----------------------------------------------------- Page 1 ------------------------- Vendor ........................ Invoice Id Inv Date Rccaunt Nueber Expense R~ount Description......... ........................ 400-COUNTY JUDGE CONSOLIDATED OFFICE SYSTEMS 124437 04/09/01 10-400-310 f 8.00 OFFICE SUPPLIES OMNI PAILTIMEDIR NETWORK, INT'l, 124433 03/30/01 10-400-420 37.45 COMh1ERCIAL INTERNET ACCESS ll/2 MO ONLY 4/01 Total 400-COUNTY JUDGE 401-COMMISSIONERS COURT f 45.45 CONSOIIDpTED OFFICE SYSTEMS 124437 04109/01 10 401-310 f 31.98 OFFICE SUPPLIES KERRUILLE DAILY TIMES-CLR5SIFI 124434 03/2B/01 10-401-430 100.39 AD FOR PRRT-TIME CODE ENFORCEMENT OFFICER KERRUILLE DAILY TIMES-CLR5SIFI 124758 03!31/01 10-401-430 207.60 NOTICE FOR RRDIO SYSTEM SD TX CD JUDGES 8 COMM ASSOC 124436 04/04/01 10-401-485 150.00 REGISTRATION FEE FOR CONFERENCE IWILLIRM H. THOMAS W. POLLARD 124435 04/02/01 10-401-486 249.81 RROFE5SIONRL SERVICES 3/01 CLIENT #12 Total 401-COMMISSIONERS COURT 403-COUNTY CLERK ADVENTURE TRAVEL 124441 TX CENTER FOR THE JUDICIARY, I 124443 OFFICE DEPOT 124438 OFFICE DEPOT 124439 TX. ASSOC. OF ELECTIONS ADMIN. 124759 KERRUILLE DRILY TIMES-CLRS5IFI 124440 XEROX CORPORRTION 124442 CO & DIST CLK'S ASSOC OF TX 124760 Total 403-COUNTY CLERK 404-RECORDS MANAGEMENT IRON MT RECORDS MANAGEMENT, IN 124444 Total 404-RECORDS MANAGEMENT 409-NON DEPRRTMENTRL f 739.78 04/06/01 10-403-216 t 88.50 AIRLINE TICKET (LINDR MENDOZR) 6125 29/01 04/12/01 10-403-216 150.00 REGISTRATION FEE fLINDR MENDOZA) 6125-^c9/01 03/31/01 10-403-310 25.59 OFFICE SUPPLIES 03/31/01 10-403-310 73.73 OFFICE SUPPLIES 04/17/01 10-403-315 15.00 MEMBERSHIP FEE IJANNETT PIEPER) 03/31/01 10-403-430 33.48 LEGAL NOTICE PUBLIC HERRING t3/5/01) 04/02/01 10-403-461 212.00 LER5E COPIER 3/01 h1ETER USERGE 2/26-3;26101 04/17/01 10-403-485 ---- 130.00 ---------- CONFERENCE REGISTftpTION FEE iJANNETT PIEPER) f 728.30 03!31101 10-404-460 f ---- 105.02 ---------- VAULT STORAGE 4101 f 105.02 TRAVIS COUNTY MEDICRL EXRMINER 124761 04/11/01 10-409-401 f 1,500.00 FORENSIC SERVICES (RICHRRD CRFFEY} 2;17,'2001 Total 409-NON DEGRRTMENTRL -------------- f 1,500.00 426-COUNTY COURT M. PATRICK MAGUIRE 124445 04/09/01 10-426-402 f 250.00 pTTORt~EY AD LITEM (f+Ul HERRINGS) 4/9/01 PHILIP 5. JACOBS 124446 04/02/01 10-426-402 50.00 ATTORNEY AD LITEM IMH IR=BRINGS) 4/2!01 PHILIP 5. JpC085 124447 04/02/01 10-426-402 550.00 RTTORNEY AD LITEM fMH HERRINGS) 4/2!01 DONALD C. OEHLER, RTTY 124448 04/09/01 10-426-402 550.00 ATTORNEY RD LITEM (MH HERRINGS) 4/2101 Total 426-COUNTY GOUAT 427-COUNTY COURT AT LRW f 1,400.00 OFFICE DEPOT 124452 03/31/01 10-427-310 f 74.19 OFFICE SUPPLIES FERRY CORTE5E 124449 03/27/01 10-427-402 50.00 CR01-519-20 iCHESTER KOZRK) 3/27101 NORMAN WHITLOW, RTTY 124450 04/03/01 10-427-402 100.00 CR00-1582 IRAFpEL VALENZUELR III) 4/3/01 SCOTT F. MONROE 124451 04/04/01 10-427-402 35.00 97-351-0 IMOORE) 414(01 Kerr County Treasurer p 0 0 0 U N T 5 P R Y R 8 L E S Y S T E M 13:45:06 19 RPR 2001 Fund Requirements for 10-GE10=RRL The Software Group, Inc. Cutoff Date 04123!01, Disbursement Date 04/23/01 Page 2 Vendor ........................ Invoice Id Inv Date Recount Number Expense Rmount Description................................. Total 427-COUNTY COURT RT LRW 429-COURTS COLLECTION DEPARTMENT TRANS UNION LLC 124453 DCS INFORMRTION SYSTEMS 124454 Total 429-COURTS COLLECTION DEPARTMENT 435-216TH DISTRICT COURT STRTE BAR OF TEXRS ALBERT D. PRTTILLO III M. PATRICK MRGUIRE SCOTT F. MONROE SCOTT F. MONROE DENNIS L. SMITH, ATTY. STEVE PICKELL, ATTV. FLUE STAR WIRELESS STEPE(EN ABLES GRULA RICHRRDS LDETZ PAULA RICHRRDS LDETZ f 259.19 03125101 10-429-314 f 116.65 SEARCHES 3101 03/31/01 10-429-485 3.50 5ERRCHES 3/01 -------------- f 120.15 124457 03/28/01 10-435-315 f 50.00 TX PATTERN 7URY CHRRG5-BUSINESS 2000 124456 03/27/01 10-435-402 65.00 99-2L'1-R (ERICKS~I) 3/27/01 124458 04/06/01 10-435-402 650.00 A00-230 (WILLIE OTTIS NDRRIS) 4/6/01 124459 04!08/01 10-435-402 42.00 99-221-R 1ERICKSON) 4/8/01 12446@ 04/08/01 10-435-402 108.00 01-166-R (HIED 4/8/01 124463 03/21/01 10-435-402 60.00 99-530-R (CORRINA & JOE 5ALDANR) 3(21!01 124464 03/29/01 10-435-402 630.00 R98-249-250 & A01-B2 iEDMUNDO J1IRREZ HILL, S 124462 03/20/01 10-435-420 37.15 739-0377 2/01 & 3/01 124455 04/16/01 10-435-485 s'38.00 REIMS FGR LODGING RTTENDING CONFERENCE IN SR 124461 04!0]/01 10-435-494 100.00 SPL CAT DEPORTING SERVICE 4/6/01 124465 04/02/01 10-435-494 100.00 SPL CRT REPORTING SERVICE 's/2"s/01 Total 435-216TH DISTRICT COURT 436-198TH DISTRICT COURT RLBERT D. PATTILLG IlI JE5K0 & STERDMRPI, P. C. HAROLD J. DANFORD, ATTY SCOTT F. MONROE SCOTT F. MONROE SCOTT F. MONROE SCOTT F. MONR~ SCOTT F. MDNRGE EDWARD C. TOLL ALBERT D. PRTTILLO III FIVE STRR WIRELESS PRULR RICHRRDS LDETZ GREENWALT COURT REPORTING GREENWALT COURT REPORTING f 2,180.15 124466 04/05/01 10-436-402 f 670.00 899-52 !STEVEN GREGORY STOW) 4/5/01 124467 04105/01 10-436-402 350.00 B00-149 IBRENDA CRLAMRCO) 4/5/01 124468 04/05/01 10-436-402 250.00 801-83 (J. RSCENSION BARRON) 4/5/01 124470 04/03/01 10-436-402 18.00 96-568-8 iNEWMRN) 4!3101 124471 04/03/01 10-436-402 30.00 45-576-8 !GREEN) 413101 124473 04/03/01 10-436-4@2 60.00 01-144-8 iMERSON &LRW) 4/3/01 124474 04/03/01 10-436-402 60.00 96-80-B iWILLIRMS) 4{3/01 124475 04103!01 10-436-402 12.00 95-322-8 iGARRY) 4/3/01 124476 04/05/01 10-436-402 396.00 01-144-8 iMER50N 8 LRW) 4/5101 124477 03/28!01 10-436-402 301.50 01-144-8 (MER50N & LAW) 3/28/01 124462 03/20/01 10-436-420 x'7.15 739-0377 2/01 & 3/01 124465 04(02/01 10-436-494 50.00 SPL CRT REPORTING SERVICE 3123/01 124469 04!07/01 10-436-494 100.00 SPL CRT REPORTING SERVICE 415/01 124472 03/28101 10-436-497 10E.20 CRT TRANSCRIPT iLIG~I) 890-189 Total 436-198TH DISTRICT COURT 450-DISTRICT CLEAN H & F TROPHIES TACSR IRON MT RECORDS MANRGEMENT, IN S.T.A. R.S. CO & DIST CLK'5 A550C OF TX CON50LIDRTED OFFICE SYSTEMS f 2,440.85 124480 04/11/01 10-450-310 f 17.50 MRGNETIC NRME TRG5 i2) 124481 04/12/01 10-450-"s15 50.00 MEMBERSHIP FEES iLINDR DECKER) 124479 03/31/01 10-450-412 110.25 URULT STORRGE 4/01 124482 03/30/01 10-450-412 347.80 HRLOGEN LRMF'/MP CRRTIDGE 124478 04(06!01 10-450-485 130.00 REGISTRATION FEE ILINDR DECKER) 6/10-14101 124484 03/31/01 10-450-565 121.48 RIBBONS/CARTRIDGES Total 450-DISTRICT CLERK f 777.03 Kerr Cauntq Treasurer R C C O U N T S P R Y A B L E S Y S T E M 13:45:06 19 APR 2001 Fund Requireoents for 10-GENERAL The Software Group, Inc. --------------------------------- --------- Cutoff Date 04/23101, Disburs ---------------------------- e~ent Date 04/23/01 ------------------------------------ page 3 ------------------------- Vendor ........................ Invoice Id Inu Date Account Nu~ber Expense Roount Description........ ......................... 455-JUSTICE DF PERCE #i MERRITT PERSI##dEL SERVICES 124762 04)09101 10-455-108 f 60.60 TEMPORRRY p'LRCEMENT SERVICE (MICHELLE CRRNFD DOLPHIN CRPITRL CORP. 124763 04/03/01 10-455-461 76.30 LERSE COPIER 5101 )tARl O'DELL 124485 04/12/01 10-455-485 133.75 REIMS FOR EXPENSES RTTENDING TJCTC 5EMINRR I Total 455-JUSTICE OF PERCE #1 456-JUSTICE OF PERCE #2 f 270.65 BEULRH HYRS 124486 04!12!01 10-456-108 f 150.00 20 HRS TEMPORRRY WORK RRCH 124487 03/29/01 10-456-420 9.09 LEASE PRGER 4/01 LINDA S. NRVARRE 124811 04/18/01 10-456-485 ---- 231.18 ---------- REIMB FOR SCHOOL EXPENSES RTTENDING TEXAS JU Total 456-JUSTICE OF PERCE #2 f 390.27 457-JUSTICE DF PERCE #3 WEST PUBLISHING RMT CENTER 124409 02/14/01 10-457-315 f 32.25 TX RLS CT-STBFED 2001 PRMP HERRING PRINTING CD., INC. 124490 03/09!01 10-457-315 25.95 BUSINESS CRRDS RRCH 124488 03/29/01 10-457-420 5.59 LERSE PRGER 4101 FIVE STRR WIRELESS 124764 03/20/01 10-457-420 ---- 35.00 --------- 459-4330 2101 8 3/01 Total 457-JUSTICE DF PERCE #3 i 98.79 458-JUSTICE OF PERCE #4 FIDE STRR WIRELESS 124765 03/20!01 10-458-420 f 35.55 739-9440 2101 3101 KERRVILLE RUHLIC UTIL BRD 124491 03/23/01 10-458-440 ---- 86.77 ---------- 214 JUNCTION HWY #R 2101 & 3/01 Total 458-JUSTICE t)F PERCE #4 f 122.32 475-COUNTY RTTORNEY HERRING PRINTING CO.f INC. 124492 03J01/01 ifl-475-310 f 6.08 NOTARY 5TRMP REPLRCEMEM DIE 4NELL GDRD(R1)_ HEARING PRINTING CO., INC. 124493 03!13/01 10-475-310 72.59 #10 WINDOW ENVELOPES 5HRMROCK OFFICE SUPPLY 124494 03102!01 10-475-310 14.85 OFFICE SUPPLIES OFFICE DEPOT 124496 03/31/01 10-475-310 19.60 OFFICE SUGPLIE5 OFFICE DEP07 124497 03/31/01 10-475-310 84.39 OFFICE SUPPLIES OFFICE DEPOT 124498 03/31/01 10-475-310 5.44 OFFICE SUPPlIE5 OFFICE DEPOT 124499 03/31/01 10-475-310 3.25 OFFICE SUPPLIES OFFICE DEPOT 124500 03131!01 10-475-310 83.06 OFFICE SUPPLIES OFFICE DEPOT 124501 03/31101 10-475-310 26.80 OFFICE SUPPLIES OFFICE DEPOT 124502 03!31!01 10-475-310 ]62.73 OFFICE SUPPLIES WEST PUBLISHING PMT CENTER 124495 02/14!01 10-475-315 64.50 TX RL5 CT-ST&FED 2001 PRMP RRCH 124504 03/29/01 10-475-420 22.77 LERSE pRL~RS 4/01 XEROX CORGORATION 124503 04/02/01 10-475-461 ---- 562.06 --------- LERSE COPIER 3/01 METER USERGE 12121!00-3122 Total 475-000NTY RTTORNEY f 1,128.12 495-COUNTY 4#JDITOR THE UNIVERSITY OF TX-RUSTIN 124505 04/06/01 10-495-485 f ---- 185.00 --------- REGiSTRRTION FEE (43RD COUNTY RUDITDRS IN5TI Total 49:,-COUNTY AUDITOR f 185.00 Kerr Cuunty Treasurer A C C O U N T S P A Y R B L E S Y S T E M 13:45:06 19 APR 2001 fund Require~ents for 10-GENERAL The Software Graup, Inc. Cutoff Date 041231@1, Dishurseoent Date 04(23!01 Page 4 --------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Recount Nu®her Eupense A~ount Description................................. 497-COUNTY TREASURER SECURITY STATE BRFU( 124507 03!30!01 10-497-310 f 36.17 DEPOSIT SLIPS XEROX CORPORATION 124508 04!02/01 10-497-461 202.62 LEASE COPIER 3/01 METER USEAGE 12/28!00-3/22 BRRBRRR t~MEC 124766 04/17/01 10-497-485 73.64 REIMB FOR MILERGE TO SCHOOL BERR GRAPHICS, INC. 124506 03;16/01 10-497-565 543.82 -------------- CONTINUOUS 3-PART RECEIPTS Total 497-COUNTY TREASURER S 856.25 51fl-COURTHOUSE 8 RELATED BUILDINGS UNIFIRST CORPORATION 124543 03/27/01 10-510-316 f 220.42 UNIfORM5 3/01 RG-HORN COFFEE 8 VEILING 124520 04/03/01 10-510-350 112.00 SUPF'LIE5 R 8 J SAFE AND LOCK 124522 03/31/01 10-510-350 37.20 SUPPLIES LRMRR'S HOME 8 RANCH SUPPLY, I 124523 03/22/01 10-510-350 63.00 SUPPLIES MAYFIELD PRPER CO. 124542 04/01!01 10-510-'s50 895.24 SUPPLIES 3101 C. T. ROBINETT PAINTS 124544 04/01/01 10-510-350 178.84 SUPPLIES UNIFIRST CORPORATION 124545 03127;01 10-510-350 282.87 SllPPLIES 3101 KERR COUNTY TREASURER 124609 04/03/01 10-.510-350 36.80 REIMB FOA SIGNS MG BUILDING MATERIRLS-KRVL 124610 03/28/01 10-510-350 47.28 5UPRLIES GIB50N DISCOUNT 124757 04!02/01 10-510-350 54.24 SUPPLIES BROWNING-FERRIS INDUSTRIES 124541 04/01!01 10-510-440 21 B. BE SIDELORDER SERVICE 3101 COMPTON'S OF KERRVILLE, INC. 124514 04/04;01 10-510-450 fi0.00 A!C REPAIRS H2O 5GECIALI5T 124515 03/27/01 10-510-450 72.50 REPRIRING LERK IN CEILING TERMINIX 124517 fl'sl08101 10-510-450 50.00 COMMERCIAL PEST CONTROL 3101 PROBRTION TERMINIX 124518 03/08!01 10-510-450 25.00 COMMERCIRL PEST CONTROL 3/01 INGRAM RNNEX TERMINIX 124519 03!08101 10-510-450 100.00 COMMERCIRL PEST CONTROL 3/01 COURTHOUSE COMPTON'S OF KERRVILLE, INC. 124521 04/06/01 10-.510-450 75.00 R/C REPRIRS MG BUILDING MRTERIRL5-KRVL 124610 03/28!01 10-510-450 14.16 5UF'PLIES GIBSON DISCOUNT 124756 04/02/01 10-.`,10-450 8.98 SUPPLIES KRR1155 GARAGE 124516 03/05!01 10-510-454 12.50 STATE INSPECTION KERR COUNTY TREASUREP, 124601 04/02!01 10-510-454 28.77 FUEL 8 PARTS (1/1101-3131101) CDMPTON'5 OF Y,ERRUILLE, INC. 124510 03/^cB/01 10-510-470 84.60 -------------- GRS LERK REPAIRS Total 510-COURTHOU5E 8 RELATED BUILDINGS S 2,678.26 511-JRIL MRINTENRNCE C. T. ROBINETT PRINTS 124509 04(01/01 10-511-350 S 119.80 SUPPLIES C. T. ROBINETT PAINTS 124511 04/01/01 10-511-35@ 176.68 SUPPLIES HILL COUNTRY FIRE SAFETY 124526 03!22/01 10-511-350 15.50 RECHARGE 108 RBC DRY CHEM FIRE EXTINGUISHER CLEANING IDERS 124530 0311510/ 10-511-350 18.30 SUPP9.IE5 KERR COUNTV TREASURER 1245sl 04/05/01 10-511-350 38.54 REIMB FOR SIGNS MG BUILDING MRTERIRLS-KRVL 124610 03/28/01 10-511-350 10.92 SUPPLIES GIB50N DISCOUNT 124756 04/02!01 ;; 511-350 32.29 SUPPLIES C. T. ROBINETT PRINTS 124509 04/01/01 10-511-451 26.95 SUPPLIES FOXWORTH-GALBRAITH 124512 03/31/01 10-511-451 133.48 SUPPLIES MG BUILDING MATERIRL5-Y,RVL 124513 03/28101 10-511-451 72.95 SUPPLIES KERRVILLE OUERHERD DAR CD, IN 124525 03/16/@t t@-511-451 1,375.00 ROLLING CURTAIN CHANGEOUT;RESET RLL LIMITS O A-1 SEPTIC CLEANING 5ERVIGE 124527 11/21/00 10-511-451 440.00 CLEAN GREASE TRAP (11/21!00) TERMINIX 124528 23/09/01 10-511-451 100.00 CDMMERCIRL PE51 CONTROL (SO) COMPTON'S OF KERRVILLE, INC. 124529 04/05/01 10-511-451 1, 045. E0 A/C REPRIRS COMPTON'S OF KERRVILLE INC. 124532 03/29/01 10-511-451 1,120.00 SERVICE fV~L UNITS/CNRNGE FILTERS , SIMPLEX TIME RECORDER CO. 124533 03!16/01 10-Sii-451 1,122.50 REPLACING BRD POWER INTERFRCE BORRD Kerr County' Treasurer The Software Group, Inc. ACCOUNTS PAYRBLE SYSTEM fund Require~ents far 10-GENERRL Cutoff Date @4!23/01, Disb~rsevent Date 04/23/@1 13:45:06 19 APR 2001 Page 5 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense A~ount Description................................. TRI-STAR SUPPLY CO. 124534 03/25/01 10-511-451 555.80 SINK ORRTOR REPRIR5 TX DEPT GF LICENSING & REGULRT 124535 03/17101 10-511-451 90.00 BOILER INSPECTION FEES R-1 SEPTIC CLERNING 5ERUICE 124536 @4!04/01 10-511-451 460.00 CLERN GRERSE TRRP (4!4101) MG BUILDING MRTERIRL5-KRUL 124610 03/28/01 10-511-451 262.06 SUPPLIES GIBBON DISCOUNT 124'56 04/02/01 10-511-451 8.97 SUPPLIES MICHAEL 5. 5MRRT 124805 04/18/01 10-511-451 149.10 REIMS FDR SUPPLIES PURCHASED AT WRLMART -------------- Total 511-JAIL MAINTENRNCE 512-COUNTY JAIL FRRNKLIN CLINIC W. HARDY DRUI5 OFFICE DEPOT DIRECT ACTICti UNIFORMS DIRECT RCTION UNIFORMS GIBBON DISCOUNT RUSTY HIERHOLZER MRTERR PRPER CO., INC. GIBBON DISCOUNT H. E. BUTT GROCERY TRI-STRR SUPPLY CO. OAK FARMS DAIRY SYSCD FOOD SERVICES BUTTERKRU5T BAKERY, INC. BUTTERKRUST BAKERY, INC. KERR COUNTY PRODUCE RCY,MRN PHRRMACY MEDICRL WHOLESRLE, INC. CITY OF KERRVILLE-EMS SID PETERSON MEMORIAL HOSPITAL MOORE MEDICAL CORPORRTION HILL COUNTRY MEMDRIRL HDSPTIRL FRANKLIN CLINK T. C. E. P./SID PETERSON HILL COUNTRY IMRGING ASSOC T. C. E. P./SID PETERSON T. C. E. P.l5ID PETERSON HILL COUNTRY IMRGING A5SDC CITY OF KERRVILLE-EMS CITY DF NERRVILLE-EMS CITY OF KERRVILLE-EMS SID PETERSON MEMDRIRL H05PITRL SID PETERSON MEMORIAL HOSPITAL H. E. BUTT GROCERY WRLMART COMMUNITY BRC TRRN5COR RMERICR, INC. CHEVRON U.S.R., INC. RUSTY HIEFHC:.ZER EXXON CRRU SERVICES BROWNING-FERRIS INDUSTRIES TXD GRS TEXAS JRIL ASSOCIATION f 7,374.94 124568 03/27!01 10-512-220 f 590.00 EMPLOYEE MEDICRLS 124593 03/26/01 10-512-^c20 500.00 PSYCHOLOGICAL AND EMOTIONAL HERLTH RS5ES5MEN 12458E 03!31101 10-512-.310 249.90 SUPPLIES 124549 03/28/01 10-512-315 419.30 UNIFORM EXPENSE 124556 03/28/01 10-51~ 315 2,485.85 UNIFORM EXPENSE 124557 04/02/01 10-512-315 178.12 UNIFORM EXPENSE 124604 04/1^c101 10-512-315 39.31 UNIFORM EXPENSE 124555 03/30/01 10-512-331 408,65 DPERRTING SUPPLIES 124558 04/@2101 10-512-x31 1.99 OPERATING SUP^rLIES 124562 04/01/01 10-51"c-331 28.68 SUPPLIES 3101 124570 04/01/01 1@-512 331 59'x.70 OPERATING SUPPLIES 12+551 03,'31101 10-512-332 2,008.99 PRISONER MERL EXPENSE 3/01 124554 03/30/01 10-512-332 14,272.02 PRISONER MERL EXPEt~E 3101 124559 03!24/01 10-512-332 69.97 PRISONER MERL EXPENSE W/E 3124101 124565 03/31/01 10-51~ 332 162.43 PRISONER MERL EXPENSE W/E 3131(01 124569 04/02/01 10-512-332 512.34 PRISONER MERL EXPENSE s`/01 124524 03/18!01 10-512-333 1,166.04 PRISONER MEDICRL EXPENSE 3/01 124547 03/29/01 10-512-333 172.83 PRISONER t~DICAL EXPENSE 124549 03/30/01 10-512-333 273.24 PRI50CER MEDICAL EXPENSE (JESUS ROMO) 2'x624 124550 03/13/@1 10-512-333 1,726.84 PRISONER MEDICAL EXPENSE tWILLIRM ALEXANDER) 124552 03/P9(01 10-512333 114.61 PRISONER MEDICRL EXPENSE 124553 01/22/01 10-512-33x' 1,297. i0 PRISONER MEDICAL EXPENSE ti~NE RUBIN HERRERR 124567 03/27/01 10-512-333 857.50 PRISONER MEDICRL EXPENSE 124571 03/08/01 10-512-333 273.0@ PRISONER MEDICAL EXPENSE IWILLIRM RLEXANDER 124572 06/21/00 10-512-"533 157.75 PRISONER MEDICAL EXPENSE tCORINR CRUZ 6;21/0 124573 02/26/01 10-512-333 203.00 PRISONER MEDICRL EXPENSE iLEON FUENTE5 ~,'26' 124574 03!13/01 10-512-333 273.00 PRISONER MEDICAL EXPENSE iRLLAN HOWRRD 31131 124575 0s'/lc^^101 10-512-333 37.50 PRISONER MEDICRL EXPENSE (WILLIE BRRD5HRW 3/ 124576 03/21(01 10-512v''33 273.24 PRISONER MEDICRL EXPENSE (MICHELLE BERMUDEZ 124577 11/17/00 10-512-333 309.61 PRISONER MEDICAL EXPENSE (BILLY CLYDE PETERS 124578 11/17/00 10-512-3'x3 364.09 PRISONER MEDICAL EXPENSE (BILLY CLYDE PETERS 124579 03/29/01 10-512 ~33 508.24 PRISONER MEDICAL EXPENSE (RONRLD CRRTER 3/14 124580 06/^cl/@0 10-512-333 572.49 PP,I50NER MEDICRL EXPENSE (CORINA CRUZ 6!2110 124562 04/01/01 10-512-334 108.66 SUPPLIES 3/01 124627 0'x/16/01 10-512-'ss'4 464.1@ SUPF'LIE"a 12454E 03/19/01 10-512- 35 758.50 EXTRRDITION SERVICE iJUSTIN LEE MURPHY) 3/16 12456E 03;30/01 1@-512-"x35 32.50 FUEL FOR PRISONER TRRNSPORT 124605 04/12/01 10-512-335 32.07 REIMS FDR MEALS DURING PRISONER TRANSPORTS 1246'25 @3/ls'/01 10-512-335 43.50 FUEL 124564 04/01101 10-512-400 421.01 SIDELORDER 5ERUICE 4(01 124767 04!10!01 10-51^c-440 BB3.92 400 GLEARWATER PR5E0 3/01 & 4/01 124560 04/03/01 10-512-487 125.00 REGISTRATION FEE 15TH RNNUAL TX JAIL ASSOC C Kerr County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 13:45:06 19 APR 2001 Fund Require~ents for 10-GENERRL The Software Group, Inc. --------------------------------- Cutoff Date 04/23/01, Dishurs -------------------------------------- eoent Date 041'[3/01 ---------------------------------- Page 6 --------------------------- Vendor ........................ Invoice Id Inv Date Rccaunt Nu~her Expense R~ount Description...... ........................... TEXAS JRIL RSSOCIATION 1^c4561 04;03/01 10-512-407 125.00 REGI5TARTION FEE 15TH ANNURL TX .TAIL AS5OC C OFFICE DEPOT 124563 03/31/01 10-512-565 45.00 RIBBONS Total 512-COUNTY JRIL 51s-PARK5 MAINTENANCE f 34,140.59 UNIFIR5T CORPORATION 124543 03/27/01 10-513-316 f 25.20 UNIFORMS 3101 HEAITRGE EQUIPMENT CO., INC. 124537 04/03/01 10-513-331 12.00 5HRRPEN BLRDES BEST RUTO PRRT5 124538 03/31/01 10-513-331 10.90 OIL FILTERS MRYFIELD PAPER CO. 124542 04/01/01 10-513-331 17.57 SUPGLIE5 3101 KERR COUNTY TRERSURER 124601 04/02/01 10-F,13-331 223.77 FUEL &PRRT5 (1/1101-3/31/0ll GIB50N DISCOUNT 124756 04!02101 10-513-331 49.99 SUPPLIES TSC STORES 124769 03/02/01 10-513-331 39,96 PLRSTIC GRS CRNS (4> MICHREL S. SMART 124805 04/18!01 10-513-331 7.9E REIMS FOR SUPPLIES PURCHASED RT WALMRRT R & A TIRE SERVICE, INC. 124539 03!31101 10-513-456 133. s'0 SOFT FOAM FILL FREDERICKSBURG EQUIPMENT 124540 03130101 10-513-456 76.00 EQUIPMENT REPAIRS TSC STORES 124768 03!02/01 10-513-570 299.38 22 INCH MOWERS (2) Total 513-PARKS MAINTENANCE ---- f ---------- 896.63 553-CONSTABLE PRECINCT #3 RNGEL GARZR 124581 04/09/01 10-55 331 f 45.00 REIMB FOR GA5 Total 553-CONSTABLE PRECINCT #3 560-SHERIFF'S DEPRRTMENT H. E. BUTT GROCERY NORTMJESTERN SERVICES, INC. ALRMO CHILDRENS AUVOCRCY CENTE DETRIL5 & MAIL RUSTY HIERHOLZER FINGEAGRINT EQUIPMENT LABS, IN FRANKLIN CLINIC W. HARDY DAV[5 KERB COUNTY SHERIFF-POSTAGE RUSTY HIERHDLZEA OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT DIRECT ACTION UNIFORMS H. E. BUTT GROCERY BRR5WELL PRINTING BRRSWELL PRINTING RUSTY HIERHOLZEfl ACAATOD OF AUSTIN, INC. WRLMRRT COMMUNITY BRC MRXEY ENERGY COMPANY RIVERSIDE OIL EXCHANGE EXXON CARD SERVICES TROTT COMMUNICATIONS GROUP RDVRNTRGE COMMUNICATIONS, INC. OFFICE DEPOT f 45.00 124562 04/01101 10-560-208 f 111.39 SUPPLIES 3/01 124588 04!03/01 10-560-208 90.00 INVESTIGATION SUPPLIES 124590 03;31101 10-560-208 200.00 INVESTIGATION EXPENSE 124598 03/27/01 10-560-208 15.09 INVESTIGATION EXPENSE 124607 04/12/01 10-560-208 11.10 REIM FOR FILM DEVELOPING 124626 03!30/01 10-560-208 60.?0 INVESTIGATION SURRLIES 124568 03/27/01 10-560-220 219. H0 EMPLOYEE MEDICRLS 124593 03/26/01 10-560-220 100.00 F'SYCHOLOGICfV_ RND EMOTIONRL HEALTH RS5E55MEN 124587 04/12/01 10-560--,'•,09 12's.00 REIMB FOR POSTAGE 124603 0411"c/01 10-560-309 102.26 REIMB fOR POSTAGE 124584 03/31/01 10-560-310 66.34 SUPPLIES 124585 03/sl/01 10-560-310 45.44 OFFICE SUPPLIES 124586 03/31/01 10-560-310 92.90 SUPPLIES 124582 03/27/01 10-560-s16 432.00 UNIFORM EXPENSE 124562 04/01/01 10-560-330 136.76 SUPPLIES 3/01 124583 03/30/01 10-560-330 260.00 CURFEW VIOLATION FORMSlNEW SET UP FEE 124592 04/09/01 10-560-330 124.00 BUSINESS CRRDS 124606 04/12/01 10-560-330 44,97 REIM FOR AWARD PLAQUES 124611 03/30/01 10-560-330 47.40 LRBELS 124627 03/16/01 10-560-330 32.39 SUF'RLIES 124589 03/31/01 10-560-331 4,094.37 FUEL 3/01 124591 04/02/01 10-560-331 557.85 OIL CHANGES 3101 124625 03/13/01 10-560-331 28.00 FUEL 124594 04/03/01 10-568-410 2,298.67 ARDID COMMINICRTION SYSTEM URGRRDE-PHASE it 124595 03/12/01 10-560-410 ?0.08 LRBOR-SERVICE CRLL TO RECONNECT INTER-CITY A 124586 03/31!01 10-560-420 38.65 SUPPLIES Kerr County Treasurer The Software Group, Inc. ACCOUNTS PRYABLE SYSTEM Fund Requirements for• 10-GENERRL Cutoff Date 04/23!01, Dishurseoent Date 04/23/01 13:45:06 19 RPR 2001 Gage 7 Vendor ........................ Invoice Id Inv Date Account Number Eupense flmount Description................................. ADVANTAGE COMMUNICATIONS, INC. 124600 03;26101 10-560-420 150.00 LEASE PAGERS 4(01 KERRVILLE TELEPHONE CD. 124612 04/01/01 10-560-420 12.05 ill-7208-01 4101 KERRVILLE TELEPHONE CO. 124613 04!01/01 10-560-420 25.15 896-3733-01 4101 KERRVILLE TELEPHONE CO. 124616 04!01/01 10-560-420 19.95 111-9994-01 4101 KERRVILLE TELEPHONE CO. 124617 04/01!01 10-560-420 34.14 111-60^c7-01 4/01 KERRVILLE TELEr^"HONE CO. 124618 04/01/01 10-560-420 34.14 111-6026-01 4101 KERRVILLE TELEPHONE CO. 124619 04/01/01 10-560-420 1,346.23 896-1133-01 4101 KERRVILLE TELEPHONE CO. 124620 04!01!01 10-560-420 3.01 634-2334-01 4/01 KERRVILLE TELEPHONE CO. 124621 04101/01 10-560-420 19.95 111-9972-01 4101 HILL COUNTRY TELEPHONE CO-OG, 1246'3 04/01101 10-560-420 178.64 634-2334 4101 A & A TIRE SERVICE, INC. 124597 03/31/01 10-560-454 'x6,50 TIRE REPAIRS 3101 KAAUS5 GARRGE 124599 03/28/01 10-560-454 1,520.35 VEHICLE REPAIRS & MRINTENRNCE 3101 RUSTY HIERHOLZER 124608 04112/01 10-560-454 8.00 REIMB FOR TIRE REPAIR XEROX CORP. 12462's 04/02/01 10-`60-461 110.24 LEASE COPIER XEROX CCRPORRTIDN 124624 04/02/01 10-560-461 70.00 LEASE COPIER 3/01 METER USEAGE 2/26101-3/231 RUSTY HIERHOLZER 124602 04/12/01 10-560-487 40.00 REIMB FOR FLAG EXXON CRRD SERVICES 124625 03/13/01 10-560-487 36.40 FUEL H. E. BUTT GROCERY 124562 04!01!01 10-560-490 44.42 SUPPLIES 3/01 OFFICE DEPOT 124586 03!31/01 10-560-490 6.51 SUPPLIES MD5 WRTER DISTRIBUTING, INC. 124596 03/31/01 10-SEO-490 86.00 BOTTLED WATERlCCOLER RENTAL C & G WHOLESRLE 1c4770 03/30(01 10-560-492 2,838.00 SL STINGER XT 75013 ACIDC (40) OFFICE DEPOT 124584 03!31!01 10-560-565 192.22 SUPPLIES Total 560-SHERIFF'S DEPARTMENT -------------- f 16,214.98 570-JUVENILE PROBATION FIRST INSURANCE RGENCY Y,R5S AUTOBODY, INC. REX EMER5CN EDWARD C. TOLL EDWARD C. TOLL EDWARD C. TOLL STEUC PICKELL, RTTY. ROY REEVES DENNIS L. SMITH, RTTY. MEDINR CHILDREN'S HOME ST. ,TUDE'S RANCH 124631 03;30/01 10-570-206 f 50.00 BOND RENEWRL (LPO-0909399-OZUNA) 4/14/01-411 124630 04/02/01 10-570-335 860.80 COLLI50N REPRIR5 195 MERCURY SABLE) 124628 04/09/01 10-570-402 150.00 RTTORNEY RD LITEM (100-66-A) 419/01 124629 04/06!01 10-570-402 25.00 RTTORNE`/ AD LITEM 1100-49-R) 4/6/01 124632 04/04/01 10-570-402 100.00 ATTORNEY AD LITEM 100-65-R f4/4/0ll 124633 03129!01 10-570-402 50.00 RTTORNEY AD LITEM 1301-27-R) 3/29!01 124634 03;19101 10-570-402 25.00 RTTORNEY RD LITEM tJ99-109BJ 3(19/01 124638 0x'/28101 10-570-402 275.00 ATTORNEY RD LITEM 100-93-A 3/28101 124639 04/09/01 10-570-402 200.00 ATTCRNEY RD LITEM 101-ii-A 419!01 124636 03/c^^3101 10-570-482 1,650.00 RLTERNATE HCU5ING 4!01 124637 03/31/01 i0-570-482 1,926.65 RLTERNATE HOUSING 3101 Total 570-JUVENILE PROBATION 571-216TH RDULT PROBATION TERMINIX UNIFIRST CCRPORRTION 1245.7 03/08/01 10-571-440 124635 0a'127l01 10-571-440 Total 571-216TH ADULT PROBATION 630-HERLTH DEPARTMENT CITY OF KERRVILLE 124806 04/18/01 10-630-501 5,312.45 50.00 COMMERCIRL F'E5T CCNTRCL 3/01 GROBRTICN 107.20 MATS 8 AIR FRESHt~RS 3101 f 157.20 312.50 FIRST RE5PCNDERS EXPENSE il/2 MO CF 4101) Total 630-HERLTH DEPARTMENT f 312.50 Kerr County Treasurer R C C O U N T 5 A A Y A B L E S Y S T E M 13:45:06 19 RPR 2001 Fund Aequire®ents for 10-GENERRL The Software Group, Inc. Cutoff Date 04123101, Dishurseeent Date 04(23/01 Page B Vendor ........................ Invoice Id Inv Date Recount Nuo6er Expense R®ount Description................................. 640-ENVIRONMENTAL HEALTH UNIFIRST CORPORATION 124643 03/27!01 10-640-316 f 61.55 UNIFORMS 3/01 MRXEY ENERGY COMPANY 124640 03/29/01 10-640-331 182.42 FUEL 3/01 MAXEY ENERGY COMPANY 124640 03/29/01 10-640-4'x5 21.60 FUEL 3/01 Total 640-ENVIRONMENTAL HEALTH ---- f ---------- 265.57 642-RABIES 9 ANIMAL CONTROL KERAUILLE VETERINARY CLINIC 124646 03/28/01 10-642-229 f 45.50 UET SERVICE LLOYD E. LEIFE5TE, O.U.M. 124649 04/11/01 10-642-^c29 15.00 VET SERVICE 3/01 UNIFIRST CORPORATION 124643 03/27/01 10-642-316 228.25 UNIFORMSs/01 HAYFIELD PRGER CO. 124542 04/01/01 10-642-330 51.41 SUPPLIES 3,'01 TERMINIX 124641 03/31/01 10-642-330 50.00 COMMERCIRL PEST CONTROL (RNIM{V_ SHELTER) UNIFIRST CORPORATION 124642 03127!01 10-642-'x30 37.40 SUPPLIES WALMART COMMUNITY BRC 124645 02/28/01 10-642-330 32.91 OPERATING SUPPLIES CULLIGRN WATER CONDITIONING CO 124648 03/31/01 10-642-330 33.75 BOTTLED WATER/LLRJIT RENTAL/CUPS R 8 A TIRE SERVICE, INC. 124647 03/31/01 10-642-331 7.00 FLRT REPAIRS AMERICRN MUFFLER 8 BRAKE 124650 03!29/01 10-642-331 111.00 MUFFLER REPAIR KRRUSS GRRAGE 124651 03/27!01 10-642-'ss'1 559.62 VEHICLE REF'RIR5 Y,ERRUILLE TELEPHONE CO. 124644 04/01/01 10-642 420 147.56 257-3100-01 4/01 Total 642-RABIES 8 RNIMRL CONT ROL f 1,319.40 660-COUNTY SPONSORED RCTIVITY CITY OF Y,ERRVILLE 124652 04/02/01 10-660-406 f 1,114.09 EMERGENCY MRNRNGEhIENT 1/01-3/01 Total 660-COUNTY SPONSORED ACT IVITY ---- f ---------- 1,114.09 665-RGRICULTURE EXTENSION SERVICE VIKING OFFICE PRODUCTS 124654 03/30/01 10-665-310 f 69.46 OFFICE SUPPLIES OFFICEMR% CREBIT PLAN 124656 03/23/01 10-665-310 243.67 SUPPLIES DIKING OFFICE PRODUCTS 124655 04/04/01 10-665-311 265.08 COPY SUPPLIES OFFICEMAX CREDIT F'LRN 124656 0x'123/01 10-665-311 39.99 GURPLIE5 EDDIE HOLLAND 124653 03/27/01 10-665-420 31.00 REIMS FOR MOBILE PHONE EXPENSE 12/01-3/01) XEROX CORPORATION 124657 04!02/01 10-665-461 ---- 370.00 ---------- LERSE COPIER 3;01 METEF. U5ERGE 2/26/01-3126/ Total 665-AGRICULTURE EXTENSION SERVICE f 1,019.20 666-HC YOUTH EXHIBITION CENTER C. T. ROBINETT PAINTS 124509 04/01/01 10-666-350 f 26.95 SUPPLIES KERR COUNTY TREASURER 124609 04/03/01 10-666-350 30.77 REIMS FOR SIGNS MG BUILDING MRTERIAL5-KRUL 124610 03/28/01 10-666-350 64.90 SUPPLIES GIASGN DISCOUNT 124757 04/02!01 10-666350 1.99 SUPPLIES BROWNING-FERRIS INDUSTRIES 124658 04!01/01 10-666-400 106.92 STRNDRRO SERVICE 3/01 BROWNING-FERRIS INDUSTRIES 124653 03/31101 10-666-400 65.70 WASTE DISP~RL 3101 BEST RUTO PARTS 124538 03/31/01 10-666-450 14.31 0;L FILTERS Y,ERR COUNTY TREASURER 124601 04102!01 10-666-450 158.81 FUEL & PARTS it/1/01-'x/31/01) RMERiCAN MUFFLER 8 BRAKE 124660 04/0E/01 10-666-450 40.00 MUffLER REPAIRS BENNO'S ELECTRIC 124661 0x'(26/01 10-666-450 40.00 REPRIRING PRNEL IN HORSEBRRN KERR CO WELDING SERVICE, INC. 124662 04!02101 10-666-450 35.00 REPAIR GATE RND CHRIN5 ON GRTE TERMINIX 124663 03/08/01 10-666-450 100.00 COMMERCIRL PEST CONTROL fAG BRRNI Kerr Caunty'Treasnrer The Software Group, Inc. ACCOUNTS PAYABLE SYSTEM Fund Require~ents for 10-GENERAL Cutoff Date 04123101, Disburse~ent Date 04/^c3i01 13:45:06 19 RPR 2001 Page 9 Vendor ........................ Invoice Id Inv Date Recount Nuoher Expense A®ount Description................................. TERMINIX 124664 03!08/01 10-666-450 25.00 CIIMMERCIRL PEST CONTROL TEXT) KERR CGUNTY TRERSURER 124601 04102/01 10-66fi-454 236.79 FUEL & FRRTS (1/1/01 ~/31/0ll RIVERSIDE OIl EXCHANGE 124665 04102101 10-666-454 c. 95 GIL CHANGE OFFICEMAX CREDIT PLRN 124772 04/03/01 10-666-499 27.75 SUPPLIES RS5DC1ATE5 CONMERCIRL CORP. 124771 04/03/01 10-666-570 4,222.47 -------------- IST IN5TRLLMENT FOR BOBCRT SKID STEER LOADER Total 666-HC YOUTH EXHIBITION CENTER f 5,220.31 Total Fund Expenditures f 89,418.44 Less Fund Discounts 0.00 Le;s Fund Credits 210.87 ------------- Cash Required 10-GENERAL S 89,207.57 Kerr County'Treasurer R C C O U N T S P R Y A B L E S Y S T E M 13:45:06 19 RF'R 2001 Fund Requireoents for 11-JURY The Software Sroup, Inc. Cutoff Date 04/23/01, Disbur•se®ent Date 0413/01 Page 10 Vendor ........................ Invoice Id Inv Date Account Nua6er Expense R~ount Description................................. 427-000NTY COURT AT LRW ARTURD M. GUTIERREZ 124668 04/10;01 11-427-496 f 25.00 INTERPRETERING SERVICES (JAIL DOCKET) 411010 RRTURO M. GUTIERRE2 124669 04/05/01 11-427-496 25.00 INTERPRETERING SERVICE 01-13's-C 4%5;01 Total 427-COUNTY COURT AT LAW f 50.00 436-198TH DISTRICT COURT CULLIGRN WRTER CONDITIONING CD 124670 04!03/01 11-436-331 f 10.75 BOTTLED WRTER/CUE'S MR. GATTI'S, INC. 124667 04(05/01 ii-436-333 214.89 JURY MEAL 4/5/01 LOPEZ CASE BILINGURL COMM. CONSULTANTS 124666 ~'l27101 11-436-496 1,390.00 INTERPRETETIDN SERVICES 8-00-193 -------------- Total 436-198TH DISTRICT COURT f 1,515.64 Total Fund Expenditures f 1,565.64 Less Fund Discounts 0.00 less Fund Credits 0.00 Cash Required 11-JURY f 1,56:,.64 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 13:45:05 19 APR 2001 Fund Require®ents for 13-RCAD 8 EAIDGE ADD'L REGISTRATION FEE The Software Group, Inc. Cutoff Date 04123!01, Disbuese®ent Date 04/23/01 Page .. Vendor ........................ Invoice Id Inv Date Account Nuober Expense R®ount Description................................. 613-SPECIRL PR01ECT5 LOUIS ULRSEK 124671 04/09/01 13 613-595 S 600.00 BUILD BASE CN RiUER ROAD (3/15/01: SMYTH MINES LLP 124676 03/23/01 13-613-595 1,559.70 PREMIX ITEM 3s0 TYPE RR 5CHWARZ CON5TRUCTICN CO. 12468:, 04/10/01 t3-51--596 9,697.50 s/30/01:BALSLY/4/2-0/01:MCDCNALD LCCP Total 51.';-SPECIRL PRC7ECT5 -------------- S i1, 957.20 Total Fund Expenditures Less Fund Discounts Less Fund Credits Gash Required 1 RCRD & BRIDGE ADG'L REGISTRATICN FEE S 11,957.20 0.00 0.00 f 11,957.20 Kerr County Treasurer A C C D U N T S P R Y A D L E 5 Y 5 T E M :3:45:06 19 APR ^c001 Fund Requirements for 14-FIRE PROTECTION The Software Group} Inc. Cutoff Date 04/23101, Disbur•se®ent Date 04!23/01 Page 12 Vendor ........................ Invoice Id Inv Date Account Nu®ber Expense Aoount Description................................. 661-FIRE PROTECTION TURTLE CREEK V. f. D. 124672 04109;01 14-661-602 f 12,992.72 00;01 ALLGCRTED FUNDS A5 BUDGETED KERR COUNTY TRERSURER 124673 04/02101 14-661-606 16.98 REIM FOR SIGi TAPE 7ota1 661-FIRE PROTECTION f 12,909.70 Total Fund Expenditures f 12,903.70 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 14-FIRE PROTECTIDN f 12,909.70 Y,err County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 13:45:06 19 RRR 2001 Fund Require~ents for IS-ROAD 8 DRIDGE The Software Group, Inc. Cutoff Date 04/23/01, Dishurseoent Date 0k/23/01 Page i3 Vendor ........................ Invoice Id In•r Date Account Numher Expense Avount Description................................. 611-ROAD & BRIDGE CINTA5 CORPORATION #087 CINTA5 CORPORATION #0B7 MATHESON TRI-GAS, INC. CItJTR5 CORPORATION #087 A.I.G. PRODUCTS, INC. W.W. GRAINGER, INC. FIVE STAR RENTAL5f5RLE5, INC. WHELAN PLUMBING CO, INC MG BUILDING MRTERIALS-KRUL E. G. HENDAIX CO., INC. RLRMO IRON WORKS FOXWORTH-GALBRAITH A & 7 5RFE AND LOCK PRCKARD TRUE 6'ALUE HARDWRRE T.J. MOORE LUMBER YRRD, INC. GIESON DISCOUNT CINTA5 CORPORATION #087 MRXEY ENERGY COMPANY R. C. MCBRYQE OIL CD., INC. ^uOLDEN WEST CIL COMPAN'! SA HUNT INGRAM GAS COMPANY QRI'JE SHAFTS LNLIMITED M 8 D DISTRIBUTORS M 8 D DISTRIBUTORS THE NICHOLS CD., INC. M & D DISTRIBUTORS M d D DISTRIBUTORS P,OD'S STEREO SOUNDS DIESEL INSECTION SALES 8 5ERUI A & L AUTCMDTNE & OIL WAREHOU BEST AUTO PARTS SAN RNTONIO BRAY,E & CL1;TCri 'RUCK PRRT5 5P'ECIALISTS, INC. SMITH CHEVROLET/GEO KERRViLLE HU5 CO, INC A ~ A TIRE SER'JICE, INC. CATERPILLAR FINRNCIAL SERVICE CATERF'ILLRR FINANCIRL SERVICE CATERPILLAR FINANCIRL SERVICE SMYTH MINES LLP SMYTH MINES LLP SMYTH MINES LLP SMYTH MINES LLF WHEGTCRAFT CONSTRUCTION, INC. MOUNTRIN HOME SERVICES, INC. BROWNING-FERRIS INDUSTRIES WRLTER'5 BOIL"uING & SUPPLY NAMASCO WHEATLRAFT CON5TRLCTION, INC. T. 1. MOORE LUMBER YARD, INC. 124689 04/09/01 IS-611-316 S 222.90 UNIFORMS 124730 04/02/01 15-611-316 200.55 UNIFORMS 124688 03131/01 15-611-330 54.05 OPERATING SUPPLIES 124690 04!09/01 15-611-s30 26.35 SHOP TOWELS & MRTS 124693 03!26101 IS-6i1-330 204.63 DPERRTING SUPPLIES 124695 04/04/01 15-611-330 59.52 FILTERS 124699 03/28/01 IS 611-330 45.00 RENT GARDEN TILLER 124704 03/26/01 15-611-330 16.08 PLUMBING SUPPLIES 124708 03/28;01 15-611-330 29.39 OPERATING SUPPLIES 124709 03/20/01 15-611-330 7.34 FREIGHT CHARGES 124717 04/01!01 IS-611-330 512.46 SUPPLIES 3/01 1^c471B 03/19/01 15-611-330 15.46 OPERATING 5'JPPLIES 124720 03/31101 15-611-330 15.65 OPERATING SUPPLIES 124721 03(28/01 15-611-330 6.78 OPERATING SUPPLIES 124724 03/31/01 IS-611-330 244.59 SUPPLIES ::.'4:28 04/02/01 15-611-330 48.83 OPERATING SUPPLIES 124729 04!02/01 15-oil-330 28.70 SHOP TOWELS 8 MRTS 124675 03;31101 15-611-331 4,476.12 FUEL 3101 124710 04/09!01 15-611-331 1,834.25 FUEL 3101 124711 03/0fi/01 15-611-331 247.55 OIL 124719 04/09;01 15-611-331 7.0D PROPANE 124682 03;20101 15-611-450 95.57 EDUIPMENT REPRIR 124686 03/19/01 15-611-450 30.54 EQUIPMENT REPAIRS 124687 03/13/01 15-611-450 41.6E EDUIPMENT REPAIRS 124694 03/31,`01 IS-611-450 1,372.07 EDUIPMENT REPAIRS 124697 03!13/01 15-611-450 679.04 EQUIPMENT REPAIRS 124698 03/12!01 15-611-450 315.08 EDUIPMENT REPAIRS 124700 03(30!01 15-611-450 15.00 DASH KIT 124707 03!13,"ZI 15-611-450 33.61 ED'JIr^MENT REPAIRS 124712 03/07!01 15-611-450 62.44 EDUIPMENT REPAIRS 124716 03/31101 15-611-450 1 320.01 EQUIPMENT REPAIRS 's/01 , 124722 03;31/01 15-611-450 1,242.88 EDUIPMENT REPAIRS 124723 03/02(01 IS-611-450 66.62 EQUIPMENT REPAIRS 124726 03!22/01 15-611-450 226.01 EQUIPMENT REPAIRS 124727 03/31/01 IS-Ell-450 15.55 MARCH EXPRESS CHRRGE5 124713 03131/01 I5-611-454 2,18x.54 TIRES/TIRE REPAIRS 124674 24;08/01 15-611-460 1,035.00 CURRENT PRYMENT WHEELLOADER 924-SNN00967 124701 04!01/01 15-611-460 1,265.00 CURRENT PAYMENT 12H14XM00957 MOTORGRRDER 124706 04104;@1 15-611-462 800.00 CURRENT PRYMENT 42EC-6XN03B28 BACKHOE LDADEF, 124678 03;23/01 IS-611-550 1,120.55 PREMIX ITEM x'30 TYPE CC 124679 03/23/01 15-611-550 1,116.14 PREMIX ITEM 330 TYPE CC 124680 0x'123/01 15-611-550 1 112.63 PREMIX ITEM 330 TYPE CC , 124681 03!23/01 IS-611-550 1,602.36 PREMIX ITEM 3x'0 TYPE CC 124715 03,'29/01 15-611 X51 9,334.74 ROAD MATERIAL 3!01 124705 04101/01 15-611-SSo 81.00 GARERGE COLLECTIDN SERVICE 4101 MAIN YARD 124725 03/3ll0! IS-611-SS 29.95 WASTE DISPOSAL 3/01 124691 04/01/01 15-611-554 622.80 HAND CCNNECTORSICULVERT F'IF'E 124696 03/23/01 IS-611-554 900.90 GALV PIPE 124715 03/29/01 15-611-555 1,880.07 RORD MATERIAL 3/01 124724 03/31/01 15-611-556 108.00 SUPGLIE5 Kerr County'Treasurer• R C C O U N T 5 P R Y R B L E S Y S T E M ;3:45:06 19 RPR 2001 Fund Requirements far 15-ROAD & BRIDGE The Software Group, Inc. Cutoff Date 04/23/01, Disbursement Date 04/23101 Page 14 Vendor ........................ Invoice Id Inv Date Recount Number Expense Rmcunt Description................................. BYRON R. WILKIN5ON 124714 04/03/01 15-bit-557 650.00 SURVEYOR WORK (SUTHERLRND RD) JUPE COMPANY, INC., WHE 124677 03/27!01 15-611 X58 135.00 BERMUDA GRR55 SEED TSC STORES 124684 0s'l26/01 15-61i-558 72.00 HERBICIDE SPRAYER ESTE5 INCORPORATED 124692 03/21/01 IS-611-558 3,505.20 WEEDKILLER BRCK 40 SUPPLY 124703 03;31101 15-611-558 IH.90 GRR55 SEED MRLDONRDO NURSERY 124702 03/29101 15-611-575 301,50 ST RUGUSTINE GRA55/PLRNTS Total 611-RORD & BRIDGE f 41,634.56 Total Fund Expenditures f 41,694.56 Less Fund Discwnts 0.00 Less Fund Credits 0.00 Cash Required 15-RORD & BRIDGE f 41,694.56 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 13:45:00 19 APR "c001 Fund Aegc:re®ents for 18-COUNTY LAW LIBRARY The Software Group, Inc. Cutoff Date 04(2'x101, Disburseoent Date 04123!01 Page 15 Vendor ........................ Invoice id Inv Date Account Nu®ber Expense A~ount Description................................. fi50-COUNTY LAW LIBRARY WEST PUBLISHING PMT CENTER 124731 01(24!01 18-650-590 f 990.75 LAW BCCKS 12100 6 1101 WEST PUBLISHING PMT CENTER 124732 03/^c3(01 18-fi50-590 1,897.50 LAW LIBRARY BOOKS 2/01 &x/01 'WEST PUBLISHING PMT CENTER 124733 02/22/01 18-fi50-590 442,00 LRW LIBRARY BOOKS 1/0i H 2/01 WEST PU'BLi5HING PMT CENTER 124734 02/09!01 18-650-590 --- 50.00 ----------- LAW LIBRARY BCOK5 Total 650-COUNTY LAW LIBRARY f 3,380.25 Total Fund Expenditurzs S 3,380.25 Less Fund Discounts 0.00 Less Fund Credits --- 0.00 ----------- Cash Required 18-COUNTY LAW LIBRARY S 3,380.25 Kerr County Treasurer R C C O U N T S P A Y A B L E S Y 5 T E M 13:45:06 13 APR 2001 Fund ReAuireOents for 2~ FL000 CONTROL The Software Group, Inc. Cutoff Date 04/23/01, Disburse®ent Date 04/23/01 Page 16 Vendor ........................ Invoice Id Inv Date Recount Nuober Expense A®ount Description................................. 670-FLOOD CONTROL RLRMC IRON WORK5 124717 04/01/01 22-670-450 f 320.12 5OPPLIES 3/01 MI-CD OF SRN RNTCNIO 124735 03;1/01 22-670-450 450.00 3(4'X200'W/5405 ONE END SALEM PiF'E 8 STEEL CO. 124736 04105!01 22-670-450 21,000.00 89' RRILRORD FLATCRR5 (21 HERMRNN SONS BRI-G W.W. GRRINGER, INC. 124737 03!20/01 22-670-450 300.2E CHAIN 5L1NG Total 670-FLOOD CONTROL f 22,070.38 Total Fund Expenditures t 22,070.38 Less Fund -iscounts 0.00 Less Fund Credits 0.00 Cash ReAuiied 22-FLCO- CONTROL f 22,070.38 Kerr Ccunty Treasurer R C C U U N T S P R Y R B L E S Y S T E M 13:45:06 1? RPR 2001 Fund Requirements for 24-TRRFFIC SRFETY FUND The Software Graup~ Inc. Cutoff Date 04!23/01, Disbm•se®ent Date 04!23/01 Page 17 6'endor ........................ Invoice Id Inv Date Account Nu®ber Expense R®ount Description................................. 585-TRf~FIC SRFETY PROGRAM RLBERT PIERCE 124773 01/05/01 24-585-330 f 28.15 REIMS FOR PRINTING CLR5SRDOM MRTERIRLS ALBERT C. RRMIRE. 124?74 04/16/0; 24-585-485 ------- 450.00 ------- REIMS FOR IN-SERVICE TRAINING SEMINRR EXPENS Total SBS-TRRFFIC SRFETY PRDBRRM f 4?8.15 Total Fund Expenditures f 478.15 Less Fund Discounts 0.00 Less Fund Credits ------- 0.00 ------- Cash Required 24-TRRFFIC SAFETY FUND f 4?8.15 i;zrr County Treasurer R C C D 'J tJ T S P A Y A B L E S Y S T E M 13:45:06 19 APR 2001 Fand Requireoents for 50 INDIGENT HERLTH CRRE The Software Group, Inc. Cutoff Date 04123/01, Disharszaent Date 04!23101 Page 19 Vendor ........................ Invoice Id Inv Date Account Nu®her Expense Reount Description................................. 641-INDIGENT HERLTH CARE SID PETERSON MEMORIAL HDSF'ITAL :24775 04/11/01 50-641-100 S 482.70 MG BILLING FGR SALRRIES 3/01 CRRDIDTHORACIC & VRSCOLRR 124776 04;08/01 50-641 X00 37.91 ELIGIBLE EXPENSE 4!8/01 WILLIAM ALLEN, SR. M. D. 124777 04/08/01 50-641-200 46.36 ELIGIBLE EXPENSE 4/8/01 RMERIFATH SRN RtJTONIG 501A 124778 04!08/01 50-641-200 76.38 ELIGIBLE EXPENSE 4/8/01 ACN,MR"J PHRRMACY 124779 04!08/01 50-641-200 580.75 ELIGIBLE EXPENSE 4;8/01 RNESTHESIA AS50CIRTES 124780 04/08/01 50-641 c00 108.85 ELIGIBLE EXPENSE 4!9/01 CHRRLES E. LEWIS, MD PR 124781 04!08101 50-641-200 27.28 ELIGIBLE EXPENSE 4/9101 THOMAS E. DUCF;ER, MG 124,'92 04?29/0: 50-641 X00 19.64 ELIGIDLE EXPENSE 4,'8!01 MRTTHEW P. GIBB5 MD 124783 04;08(01 50-641-200 27.28 ELIGIBLE EXPENSE 4'8101 "uRN BOONE, M. D. 1^c4794 04/08;01 50-641-200 205.12 ELiGIELE EX'r'ENSE 48/01 ERRL MERRITT M. D. 124785 04/09/01 50-641-200 239.48 ELIGIBLE EXPENSE 4;8/01 HILL COUNTRY IMRGING RS50C 124786 04/08/01 50-641-200 81.28 ELIGIBLE EXPENSE 418/31 KLRUS M. SCHROEDER, MD 124797 04/08/01 50-641-200 27.28 ELIGIBLE EXPENSE 4/8101 R. R. LLRNO5, M. D. 124789 04/08;01 50-641-200 27.29 ELIGIBLE EXPENSE 4/8/01 MICHREL B. MELL'CCI, M. D. 124789 04/08/01 50-641-2@0 27.28 ELIGIBLE EXPENSE 4!6/01 SID PETERSON MEMORIRL HOSPITAL 124790 0;;08,'0: 50-641-200 16,339.75 ELIGIBLE EXPENSE 4;8101 SHELCGN P. BRRVERMAN MD 124791 04/08/01 50-641 X00 25.46 ELIGIBLE EXPENSE 4!8!01 T. C. E. P./SID PETERSON 124792 04/09/01 50-641 X00 242.48 ELIGIBLE 'eXP'ENSE 4;8/01 PATRICIA S. VAiJ REET, MD 124793 04/08;01 50-641 X00 '4.20 -------------- ELIGIBLE EXPENSE 4/8;21 Total 641-INDIGENT HERLTH CRRE i 18,697.76 Total Fund Expenditures S 18,697.76 Less Fund Discounts 0.00 Less fund Credits 0.00 -------------- Cash Required 50-INDIGENT HERLTH CRRE S 18,697.7E Kere Co,.rity Treasurer R C C D U N T S P R Y R B L E S Y S T E M 13:45:06 19 RPR 2001 Fund Requirevents far 64 LRKE INSRRM ESTATES RD DIST BOND PROCEEDS The Software Group, Inc. Cutoff Date 04/23101, Dishursevent Date 0412'x101 Page 19 Vendor ........................ Invoice Id Inv Date Account Nuaher Expen se R®aunt Description........... ...................... 656-LAKE INGRAM ESTATES RD DIST CONSTRUCTION GRIN RAUSCHER INVESTMENT SERU1 124738 3,'„'30!01 64-656- 665 S ----- 6,793.70 PROFESSIONAL SERVICES --------- tLR'(,E INGRAM ESTATES) Total 656-LAKE INGRAM ESTATES R- DIST CONSTRUCTION S 6,793.70 Total Fund Expenditures ! 6,793.70 Less Fund Discounts 0.00 Less Fund Credits ----- 0.00 --------- Cash Required 64-ERNE INGRAM ESTRTES RD DIST BONG PROCEEDS S 6,793.70 Kerr County'Treasurer R C C D O N T S P A Y R B L E S Y S T E M 13:4:,:06 19 RPR 2001 Fund Requireoents for 70-PERMRNENT IMPROUEMENT The Software Group, Inc. Cutoff Date 04/23/01, Disburseoent Date 04(23;01 Page 20 Vendor ........................ Invoice Id Inv Date Recount Nuvber Expense R®ount Description................................. 675-PERMRNENT IMPROUu ENTS CDNSOLIDRTED OFFICE SYSTEMS 124903 02/14!01 70-675-572 S 174.00 NON FILE 3DWR LTR/W LOCK CDN50LIDRTED OFFICE SYSTEMS 124804 02/13/01 70-675-572 ------- 636.00 ------- NON LTR FILE (3 DRW) W;LOCY, (5) Total 675-PERMRNENT IMPRCUEMENTS f 970.00 Total Fund Expenditures f 970.00 Less fund Discounts 0.00 Less Fund Credits 805.60 Cash Required 70-PERMRNENT IMPROVEMENT ------- f ------- 64.40 Kerr CountyTreasurPr ACCOUNTS PAYRBLE SYSTEM fund Require~ents for 83-"aTRTE FUNDED-216TH DIST ATTORNEY The Software Group, Inc. Cutoff Date 04/23/01, Ois6urse®ent Date 04l23/0i 1'x:45:06 19 APR 2001 Page 21 Vendor ........................ Invoice Id Inv Date Account Number Expense Raount -escr•iption. ................................ 440-216TH -I5T ATTORNEY KERB COUNTY TRER5URER 1247x9 04/12/01 83-440-311 f 45.70 2 CTNS COPY PRPERS MRTTHEW BENDER & COMPANY 124795 03/31/01 83-440-315 333.90 TX CRIMINAL PRAC GDE REL#51 (31@il WEST PU& I5HING P'MT CENTER 124798 03/23/@i 83-440-315 263.00 LRW BOOKS 2/ 01 8 3101 KERRVILLE TELEPHONE CC. 124794 04,'01101 83-440-42@ 52.78 896-4445-01 4101 KERRVILLE TELEPHONE CO. 12479E 04/01/@1 83-440-420 324.52 896-4744-01 4101 XEROX CORRORATION 124797 04/@2/01 83-440-461 - 138.95 LERSE COPIER ~,'@: METER USERGE 2/26(01-3/26,' Total 440-216TH DIST RTTORNEY - -- f ---------- 1,158.85 Total Fund Expenditures f 1,158.85 Less Fund -iscaunts 0.00 Less Fund Credits ---- @.0@ ------ - Cash Required 83-STATE FUNDED-216TH DIST RTTORNEY f --- 1,158.85 Kerr CountyTreasurer A C C O U N T S P A Y R B L E S Y S T E M 13:45:06 19 APR 2001 Fund Require®ents for 86-5TRTE FUNDED-216TH DIST PROS The Software Group} Inc. Cutoff Date 04/23/01, Disburse®ent Date 04!23/01 Page LL Vendor ........................ Invoice Id Inv Date Account Nuoher Expense A~aunt Description................................. 571-216TH ADULT PROBATION DIKING OFFICE PRODUCTS SHAMROCK OFFICE SUPPLY Y,ERR COUNTY TREASURER HILL CO. B115INE55 MCHS, ItdC. FP.EDERICKSBURG PUBLISHING CO,I BRR5WELL PRINTING CEPJTRRL TEXAS EXTRR-SERVICES C ARCH THOMAS W. POLLFlRD CANON U. 5. A. , INC. 5 K LRSER PRODUCTS 5 K LRSER PRCDUCT5 5 K LRSER PRODUCTS THE SOFTWARE GROIN', INC. 12474fl 04/04/01 86-571-330 f 65. B6 FAX CARTRIDGE 124741 0s'i31/01 86-571-3s'0 21.51 OFFICE SUPPLIES 124742 04!04!01 86-571-330 45.70 COPY PAPER t2 CTN5) 124745 04/02/01 86-571-330 105.00 SERVICE GN CANON AP-5415 TYPEWRITER 124752 03/'sl/01 86-571-330 97.36 OFFICE SUPPLIES 124801 04109!01 86-571-330 36.00 BUSINESS CRADS 124744 04/02/01 86-571-420 17.35 BASIC DIRL UF' ACCOUNT 124746 03129,'01 86-571-420 6.36 LERSE PAGER 410i 12474"s 04102;01 86-571-544 17.67 P'ROFESSIDNRL SERVICES 3101 CLIENT 75 124751 03115/0/ 86-571-572 92.22 LERSE COF'IEP. 2/01 124753 04l0B/01 86-571-572 916.00 INSTRLLED SOFTWARE i6: 124754 04;08/01 86-571-572 500.00 A40 COPIER 5CRt~";ER PRINTER 124799 04/10/01 86-571-572 2,755.00 COMPUTER SYSTEMS t4) 124800 03/30/01 86-571-572 615.00 SITE 6'ISITJCONSULTATION FEES FDR INTERGRRTIO Total 571-216TH ADULT F'ROBRTIDN Total fund Expenditures Less Fund Discounts Less Fund Credits 5,292.13 S 5,292.13 0.00 0.00 Cash Required B6-STATE FUNDED ~i6TH DIST PROS f 5,292.13 Kerr CountY•Treasurer ACCOUNTS PAYABLE SYSTEM r'und Requireoents for 87-STATE FUNDED-COMMUNITY CORRECTIONS The Software Group, Inc. Cutoff Date 04(23!01, Dis6ursevent Date 04/23/01 --- ------------------------------------------------------------------------------------------ 13:45:06 19 RPR 2001 Page 23 Vendor ........................ Invoice Id Inv Date Recount Nu~6er Expense Roount Descr•iption................................. 571-216TH ADULT PROBRTION GIBSON DISCOUNT 124756 04(02101 87-571-330 t 55.79 SUPPLIES WEST TEXR5 GRS, INC. 124750 04/01/01 87-571-431 34.30 FUEL 3101 THE CIMR COMF'RNIES INC 124755 04105!01 87-571-475 1,140.00 VOLUNTEER RCCIDENT INSURRNCE RENEWRL '/1/200 LRBORATORY CORPORATION 124747 03/31!01 87-S71-S42 156.00 DRUG TESTING 3/01 GILLESPIE CO LABORRTORY CORPORATION 124748 O's/31l01 87-S71-S42 931.00 DRUG TESTING 3;01 KERR CO. LRBORATORY CORPORATION 124749 03/31!01 87-S1i-542 130.00 DRUG TESTING 'x101 Y,RJDRLL CC BI MC°7ITORING CORPCRATIDN :24002 03/31/01 B7-S71-543 813.10 ELECTRONIC MONITORING 3/01 Total 571-216TH ADULT PROBR?I uii f 3,260.19 Total Fund Expenditures t 3,260.19 Less fund Discounts 0.00 Less Fund Credits ---- 0.00 ---------- Cash Required 87-STATE FUNDED-COMMUNITY CORRECTIONS i 3,260.19 Y,err County TreasuFer R C C O U N T S P A Y R B l E S Y S T E M 13:45:06 19 RPR X001 Fand Requireeents for TOiRL ALL FUND5 The Software Group, Inc Gutuff Date 041c3i0y Aishurse~ent Date 04/23/01 Page ~4 ---------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Rcccunt Number Expense R®cunt Descriptian................................. T-TRl Cash flequired, RLL FUMDS 5 21b,530.48 .:rr County T~easarer R C C D U N T S p R 'r R 8 L E S Y S T E M 12:54:05 12 HRR 20x1 Eund Require~ents for 1@-BENERRL it~e Software Group, Inc. Cutoff Date 04/16/01, Disburse~ent Date 04/16/01 Page 1 ~iendor~ ........................ Invoice Id Inv Date Recount. Nw6er Expense Roount Description................................. 400-COUNTY' SUDGE It-0TERhkDIR CGMMUNICRTIDNS 124407 03/26/01 10-400-420 f 8.16 LD SERVICE 3101 KEP.'r:UILLE TELEGHGNE CD. 124419 04/01/01 10-400-420 8.48 792-042:1-01 4101 ERRViLLE TELEPHDNE CG. 124423 04i0ll01 1@-400-420 82.74 792-2200-01 4101 -------------- Total 400-COUNit' .IUDGE f 99.38 401-~DMMI55IGNERS CDURT iNTERMEDIR CGMMUNICRiIGNS 124400 03/26!01 i@-401-'120 f 41.6: LD SERVICE 3i 01 KERRUILLE TELEPHONE CO. 124413 04101/01 10-401-420 16.96 742-0423-01 4x01 MEdRUILLE TELEPHGPIE CG. 12442"s 04!01101 10-401-420 165.47 792-2200-01 4i 01 HILL CDUNTR'r TELEGHDNE CD-DP, 124345 04101/01 10-401-441 ---- 11.78 ---------- 634-2656 4i 01 Total 401-CGMIdISSIDNERS COURT f 235.8's 40?-COUNT'1 CLEP,K KERRVILLE TELEFHGNE CO. 124337 04/01/01 10 403-420 f 13.86 792-5377-01 4!@1 r.ERR','ILL2 TELEPHu"tvE CO. 124339 04/01101 10-40's-420 26.02 257-6b2i 01 4101 INiERMEDIR EGbfi~iUNICRiiON"a 124391 03/26/01 10-403-420 31.22 LD SERVICE 3101 i(ERCi'iiuE iELEPHGiJE CD. 124419 04101!01 10-403-420 '12.'1@ 792-0423-01 4x01 ~:EfiRUILLE TELEGHGNE CO. 124423 04101/01 10-403-420 ---- 413.68 ---------- 792-2200-0i 4101 i~•tai 403-COUNTY CLERK f :,27.18 409-WGPd DEF'RRTMENTRL RdTERh1EDIR CGhih1UNICRTIONS 124408 03/26r01 10-409-420 f 42.26 LD SERUICE 3101 iNTERMEDIR CGMh1llNIGRTIDNS 124418 03/26101 10-409-420 0.01 UTID CRLL 3101 KERRUILLE iELEF'HONE CO. 124419 04101/01 10-409-420 11.02 792--Q423-D1 4!01 KERRUILLE TELEGHGNE CO. 124423 04/01/01 10-409-420 107.56 79~ 2200-01 4101 KERRUILLE TEL'cF'HGNE CG. ;24427 04101!01 10-409-420 247.85 INTERNET RCCESS 732-2200 4101 INTERMED;R CGMMUNICRTIONS 124417 03,'26101 10-469-421 40.56 TRXES 8 5URCHRRGES 3f 01 7otai 409-NON DEF'RRTMENTRL 427-COUNTY Cu'URT RT LRN iNTERMEDiR CONMUNiCRTIDNS 124406 KERRUILLE TELEF'HDNE CD. 1[4419 KERRUILLE TELEPHONE CA. 124423 f 449.25 03/26/01 i0-427-420 f 7.00 LD SERUICE 3181 04/01/01 10-a27-420 8.48 792-0423-01 4i 01 04/01/01 10-427-420 82.74 792-2200-01 4101 iut ai 427-COUNTY CDURT RT LRW f 98.'2 429-CD't.RTS. CGLLECTIDN DEF'ARTNEN7 k.ERRVILLE TELEPHOt~ CA. 1243x9 04101!01 10-429-420 f 9.85 835-1861-01 4101 iNTERMEDIR COh1MllNICRTIDNS 124406 03/26/01 10-429-420 51.49 LD SERUICE 3101 F.2RRUiLLE TELEGHGNE CO. 124420 04/01/01 10-429-420 5.09 792-0423-01 4/01 r.ERRUiLLE iELEF'HGNE CA. 124424 04!01101 10-429-420 ----- 49.6'1 --------- 792 X200-01 4;01 Total 425-CGUATS COLLECTIDN DEFWRTNENT f 118.07 435-21bTH DISTRICT COURT :ERR4'ILL`e TELEGHGNE CO. 124340 04/01/01 10-435-420 f 123.00 257-0982-01 4/01 r,err County Treasurer R C C D U N T S P R Y A A L E S Y S T E M 12754:05 12 RF'R 2001 Fund Require~ents for 10-GENERRL Tne Software Group, I;~t. ----------------------------- ------------ Cutoff Date 04!16/01, Disburs ------------------------------ e~ent -ate 04/16/01 Page 2 ------------------------------------------------------------- Vendor ..................... ... Invoice Id Inv -ate Account Nuober Expense Reaunt -escription................................. IiiTERMEDIA COMMUNICATIONS 124405 03126/01 10-435-420 17.28 L- SERVICE 3i 01 r;'tRRVILLE TELEPHONE CO. 124420 0411.1101 10-435-420 28.49 792-0423-01 4i 01 h'.ERRUILLE TEL--cP6ONE C-. 124424 04101/01 10-435-42@ 278.00 -------------- 792-2200-01 4i 01 total 435-2I6Tii DISTRICT COURT f 446.77 436-198TH LIST-niCT COURT KERRVILLE TELEPHONE CO. 124'34@ 04101/01 10-4'sb-420 f 122.99 257•-0982-Qtl 4101 iNTERMEDIA LDMh1UNICA7IONS 1:4405 03!26/01 10-436-420 17.28 LD SERUiLE 3101 r;ERRUiLLE TELEF'HON"e CO. 1244[0 04!01!01 10-436-420 28.43 79~ 0423-01 4101 KERRVILLE TELErHOhiE CO. 124424 04101,'01 10-436-420 278.00 792-2200-01 4!01 Total 436-19ATH -ISTRiLT COURT f 446.76 450-DI5TRICi 0.ERK KERRVILLE TELEPHONE CO. !24341 04(0ll01 10-450-420 f 25.15 896-7336-01 4101 KERRVILLE TELEPHONE CO. 124342 04/01/01 10-450-420 26.92 257-8262-01 4101 INTERMEDIR C-MMUNiCATI0N5 124395 03/26101 10-450-420 2A. 91 L- SERVICE 3/01 KERRVILLE TELEPHONE CO. 124420 04/01/01 10-450-420 36.46 792-0423-01 4i 01 KERRVILLE TELEPHHONE CD. 124424 04101101 10-450-420 .155.7! 792 X200-01 4/01 iota! 450-nlnTniCT CLERK f 473.21 455-JUSTICE OF P'EAC'e #i IFiTERP~DIR COPtnUNICRTIDNS 124396 03/26/01 10-455-420 f 11.43 LD SERVICE 3101 INTERPlEDIA COMMUNICATIONS 12440! 03/26/01 10-455-420 0.16 LD "SERVICE 3i 01 K'eRRUILLE T--eLEP'HOF1E CO. 124420 04/01101 10-455-420 12.72 79~ 0423-0i 4101 KERRVILLE TELEPHONE CO. 124424 04/01/01 10-455-420 -- 124.11 --- -- - 792-2200-01 4/01 Total 455-JUSTICE DF PEACE #i -- f - -- - 148.42 456-JUSTICE GF PEACE #2 KERRVILLE TEL"cPHDivt CD. 124343 04/01!01 10-456-420 f 6.55 792 e445-01 4101 r.ERRUILLE TELEPHONE CO. 124-a44 04101101 i0-456-420 96.84 792-6444-01 4101 iiiTERMEDIA CDPVMUNICATIDN5 124397 03/26/01 10-456-420 3.92 LD 'SERVICE S/01 BILL COUNTRY TELEPHONE CD-OP, 124545 04101101 10-45b-441 ---- 17.77 ---------- 634-2656 41 01 Total 456-JUSTICE DF PEACE #2 i 119.08 457-JUSTICE OF PEACE #3 iNTERMEDIR WPIMUNICATIDNS 12439A 03/26701 10-457-420 i 4.03 LD SERVICE 3/01 KERRVILLE TELEPHONE CD. 124421 04/01101 10-457-420 13.57 792 0423-01 4101 KERRVILLE TELEPHONE CO. 124425 04/01/01 10-457-420 1's2.3A 792-2200-01 4101 Total 457-JUSTICE DF PEACE #3 f 149.98 458-JUSTICE DF PEACE #4 HILL COUNTRr TELEPHONE CO-OP', 124346 04101/@1 10-458-420 S HILL COUNTRY TELEPHONE CD-OP, 124347 04/01701 10-458-420 IirTERMEDIA COPiMUNiCRTI0N5 124393 03!26101 10-458-420 Total 458-JUSTICE -F PEACE #4 t 30.30 367-2245 4101 17.05 367-3005 4i 01 9.46 LD SERVICE 3/01 56.81 r;err County Trea=_urer R C L O U N T S P R Y R A L E S Y S T E M Id:54:05 12 RF'R 2001 Fund kequire~ents for 70 6ENERRL i~ie Software Group, inc. Cutoff Date 04!16!01, Di sburse~ent Gate 04/16/01 Page 3 ------------------------------------------------------------------------------------------------------------------------------------ Ver~dur ........................ Invoice Id Inv Date Recount Nu~6er Expense R~ount Description................................. 475-COUNTY RTTDRNEY' KERRUILLE TELEF'HDNE CG. 124348 04/01/01 10-475-420 i 5.00 792-2222-01 4i 01 INTERNEDIR CDMMUNICRTIDNs" 124394 0x126!01 10-475-420 79.58 LD SERVICE 3i 01 KERRUILLE TELEPHONE CD. 124421 04/01/01 10-475-420 42.40 792-O42'a-0i 4(01 KERRUILLE TELEF'H~IE CD. 124425 04!01!01 10-475-420 413.68 79~ 2200-01 4101 b',ERR4'ILLE TELEPHGNE CD. 124427 04101/01 10-475-420 ---- 3535 ---------- INTERNET RCCE55 792-2200 4/01 Total 475-COUNTY RTTDRNE'i f 576. b1 495-C~dTY RUGITGR INTERNEDIR C-AIMUNICRTIONS 124393 03x26/01 10-495-420 f 17.53 LD SERUICE 3101 KERRUILLE TELEPHONE CD. 124421 04/01/01 10-495-420 7, i1 792 042301 4/01 KERRUILLE TELEPHONE CO. 124425 04/01/01 10-455-420 ---- 69.50 ---------- 792-220001 4101 Total 495-CGUNTY RUGITOR f 94.14 437-CGUNTY TRERSURER INTERNEDIR CDNNUNiCRTIONS 124390 03!26!01 10-497-420 f 18.13 LD SERUICE 3101 KERRUILLE TELEPHONE CO. 124421 04101!01 10-497-420 1A. 19 7920423-01 4/01 ~.LnRU1LLE TELEF'HOirE CD. 124425 04/01/01 10-497-420 ----- 99.28 --------- 792-2200-01 4101 Tokal 497-CCIUNTY TRERSURER f 127.59 499-TRS RS5E5SOR 8 COLLECTOR KERRUILLE TELEPHONE CO. 124349 03/01!01 10-499-420 f 25.15 896-I`F5-01 3101 bliL COUNTRY TELEPHONE CO-OF', 124350 03101/01 10-499-420 17.55 367-7490 'x1 01 HILL COUNTRY TELEPHONE CO-OP, 124351 03!@1!01 10-499-420 17.05 367-2605 3( 01 HILL CDUNTR`i TELEPHONE CD-DP, 124352 04101,•'01 10-499-420 I"r. 55 367-74.90 4! 01 HILL COUNTRY TELEF'HGNE CD-GF', 124353 03101/01 10-499-420 17.05 367-3031 3/ 0I HILT CDUNTR'/ TELEPHOrv'E CG-DR, 124354 04!01/01 10-499-420 17.05 367-3031 4! 01 HILL COUNTRV TELEPHONE CD-OP, 124355 04/01101 10-499-420 17.05 367-2605 41 01 KERRUILLE TELEPHONE CO. 124356 04!01/01 10-449-420 25.15 896-1555-01 4/01 r;ERRUILLE TELEPHONE CD. 124357 03101!01 i0-499-420 X5.15 257-507001 3101 KERRUILLE TELEPHONE CO. 124358 04101!01 10-499-420 25.15 257-60700! 4101 KERRUILLE TELEF'HGNE CA. 124'x59 03101/01 10-499-420 26.02 257-040201 3101 KERRUILLE iELEPHOt~ CD. 124360 04!01!01 10-499-420 26.02 257-040 0i 4/01 INTERNEDIR CDNNUNICRTIONS 124392 03/26/01 10-499-420 32.64 LO SERUICE s/01 h'~EkRUILLE TELEF'HDNE CO. 124421 04,•'01x01 10-499-420 52.57 732-0423-01 4i 01 KERRUILLE TELEAHON'e CL. 124425 04101!01 10-499-420 ----- 512.97 --------- 792-220001 4101 Total 499-TR7 R5SESSOR 8 COLLECTOR f 854.12 510-COURTHC415e 8 RELRTEi~ AUliDINOS KERRVILL'e iELEF'HDNE CO. 124361 04/01!01 10-510-420 i 3.01 111-7100-01 4101 ItiERRUILLE TELEF'HDNC CD. 124362 04!01!01 10-510-420 310.00 109-0368-01 4i Oi INTERNEDIR COPiNUNICATIONS 124404 03126!01 10-510-420 1.81 LD SERUICE 3/01 K2itkViilE TELEPHGNE CO. 124422 04/01/01 10-510-420 2'x.74 79204[3-01 4;01 KERRUILLE TELEPHONE CD. 124426 04101!01 10-510-420 231.66 792 X200-01 4f 0i CITY Dr- KERRUILLE-WRYER RECORD 124331 04/10/01 10-510-440 31.72 317 SIDNEY BRKER 3!01 CITY OF KERRUILLE-WRYER RECORD 124332 04;10101 10-510-440 41.51 317 SIDNEY ARKER 3101 CiTi uF KERRUILLE-WRYER RECORD 124333 04x10!01 10-510-440 31.45 317 SIDNEY ARKEk 3i 01 iterr County Treasurer A C C O U N T S G R Y R A L E S Y S T E M Ie:54:05 12 RG'R 2001 Fund Require~ents for 10-GENERRL The Software Oruup, Inc. Cutoff Date 04116/01, Disburse~ent Date 04/16101 Page 4 Vendor ........................ Invoice id Inv Date Account Nu~ber Expense A~ount Description................................. CITY DF KERRVi~LE-WRTER RECORD 124334 0411@101 10-510-440 [1.94 431 OUINLAN '5101 TiU GAS Ic436s 03127f01 10-510-440 17.8@ 507 DUINLAN ST 3/@I KERRVILLE RUBLIC UTIL BRD 124364 03/16/01 10-510-440 78.00 4'sl OUINLAN 5T #A 2101 8 3i 01 Total 510-COURTHOUSE 8 RELATED BUILDINGS ---- f ---------- 512.64 Sic ~DUNTY JRIL rER'RVILLE GUBLIC UTIL AAD 124365 @3/21/01 10-51 440 f 8.96 400 CLEARWATER CASED-RE 2/01 6 3+@1 KER.RUILL't FNRLIC UTIL BRD 124366 03!15!@1 10-512 440 ---- 5,"r96.37 - -- 400 CLERRWRTER F'RSEO 2i@I & 3r@1 Total 512 COUNTY JRIL t - ------ 5,8@5.33 552-LDiJSTRBLE PRECINCT #2 INTERMEDIR LDMMUPJICATION5 124402 03/26/01 1@ `52-420 f @. @4 LD 5ERUICEs/01 Total 552-CONSTRBLE FwECINCT #2 ---- ; ---------- 0,04 553-CDNSTRALE PRECINCT #3 INTERMEDIA C[M0IUNICRTIDNS 124403 03126!@1 10-553-420 f 1.48 LD SERVICE 3/01 KERRVILLE TELERNONE CD. 124422 04!01/01 1@-553-420 0.85 792-0423-01 4i 01 KERRVILLE TELEPtiDNE CD. 124426 04!@1/@1 1@-553-42@ 8.27 792-2200-@1 4101 Total 553-CINi5TR8LE GRECINCT #3 ---- S ---------- 10.60 560-5HERIFr''S DEPARTMENT INTERMEDIA COfV4lWICATIDNS 124409 03/26/01 10-560-420 f 218.93 LD SERVICE 3l0i INTERMEDIR COMMUNICATIONS 124410 03/26/01 10-560-420 0.43 LD SERVICE 3/0t Total 560-SHERIFF'S DEGRRTMENT ---- f ---------- 219.36 57@-JUVENILE F'RGAATION KERRVILLE TELEPHONE CD. 124367 04!01/01 10-57@-420 ; 237.34 896-22@2-01 4/01 KERRVILLE TELEGHONE CO. 124368 04/011@1 10-570-420 25.15 257-3707-@1 41@1 IP~TERMEDIR CDMMUNICRTIDNa" 124414 03/26/01 10-570-420 36.38 LD SERVICE 3101 Total 570-JUVENILE F'ROBATIDN ---- f ---------- 299.47 '•~ i 216TH RDULT F'RDAATION t;ERRVILLE TELERHONE CO. 124388 04/01/01 1@-Sr1-420 f 215.24 896-2233-01 4/01 CITY OF h'ERRVILLE-WRTER RECORD 1243's5 04/10/01 10-571-440 31.21 4'sl OUINLAN 'ai01 Ti;G GRG 124369 03!27!@1 10-571-440 74.36 503 OUINLRN 5Ts/01 KERRVILLE PUBLIC UTIL ERD 124383 03/16/01 10 `.,71-440 230.IB 431 QUINLxN 51 2!@1 & 3101 Total 571-216TH RDULT F'ROBATI DN ---- f ---------- 550.99 5B0-i~EPRRTMENT OF PUBLIC 5RFETY KERRVILLE TELEF'IIQtJE CO. 12437@ 04/@1/01 1@-5A0-420 ; 25.15 79~ 5428-01 4/01 iotai 580-D'eRARTMENT DF F'UALI C SAFETY f 25.15 642-RRBIES ~ APJIMAL CONTROL INTERMEDIA WMMUNICATIDNS 124411 03/26!01 10-642 420 f 7.06 LD SERVICE 3/01 Kerr Cduniv Treasurer fl C C O U N T 5 G fl Y fl b L E S Y 5 T E N 12:54:05 12 I~R 2001 Fund Require~ents for 10-OENERiIL one Software Group, Inc Cutoff Date 04116101, Disburse~ent Date 04/16/01 Gage Uendor ........................ Invoke Id Inv Date Recount Nu~ber Expense R~ount Description................................. Total 642-RABIES 8 flNIMflL CONTROL f 7.06 665-NORICULTURE EXTENSION SERVICE HERRVILLE TELEPF~FlE CO. 124371 04!01101 10-665-420 5 3s'S.26 257-6568-01 4101 INTERNEDIR CO1~AL0IICRTION5 124412 03!26!01 10-665-420 31.'s2 LD SERVICE 3i 01 Total 665-NGRICULTURE EXTENSION SERVICE f 366.58 666-HC YOUTH EXHIBITION CENTER HERRVILLE TELEPHONE CO. 124372 04/01/01 10-666-420 i 61.03 257-7's93-01 4f 01 HERRVILLE 7ELEPHCNE CU. 124373 04/01/01 10-666-420 49.39 732-6262-01 4/01 INTERMEDIR COh91UNICflTI0N5 124416 03126101 10-666-420 ----- 5.31 --------- LD SERVICE 3101 Total 666-HC YOUTH EXHIBITION CENTER i 115.73 Total Fund Expenditures Lass Fund Discounts Less Fund Credits Casb Required 10-GENERflL r 12,932.38 a. ea 0.00 f 12,932.38 rierr County Treasurer R C C O U N T S F' R Y R R L E S Y S T E M 12:54:05 12 RPR 2001 Fund Require~ents for 15-RORO d RRIDOE the Software 6raup, Inc. Cutoff Date 04176101, Disburse~ent Date 04/16101 Gage 6 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description................................. 600-RUMINISTRRTIOFI-UNIT SYSTEM HILL COUNTRY TELEPHONE CD-OF', 124374 04/01/01 IS-600-420 i 21.80 367-41&; 4101 KERRUILLE TELEPHONE CD. 124378 04/01/01 IS-600-420 325.97 257-2993-0! 4/01 HERRUILLE TELEGHDPP;E CO. 124's80 04/01/@1 I5-600-420 4.02 lii-6015-01 4101 INTERMEDIR COMMUNICRiIDN5 124410 03/26/01 15-600-420 26.86 LD SERVICE 3101 KERRUiLLE F'URLI~ UTIL RRD 124375 03128/01 15-600-440 19.30 4010 SRN RNTDNID HWY 3101 CENTRRL TS ELECTRIC CD-OF', INC 124379 03/29/01 15-600-440 29.22 4010 SRN RNTDNIO HNY 3i 01 Total 600-RDMINISTRRTION-UNIT SYSTEM ------- i ------- 426,17 611-RORD d RRID6E riERRVILLE GUP~iIC UTIL RRD 124's76 03!14/01 IS-b11-457 t 9.06 RRNCHERO ROfMONROe' 2101 d 3+01 r;ERRUILLE GURLIC UTIL BRD 124377 03/14/01 15-611'45! 3,06 949 RRNCHEkO RD 2101 8 3101 rcERRUILLE FNRLIC UTIL PR- 124681 03/13/01 15-611-457 9.24 26654-035 2101 d 3101 HERRV7LLE PUBLIC UTIL ARU 12438 03/14/01 15-611-457 ---- - 9.16 -- ---- 5HY'VIEN DR/SHERWUDD 2101 8 3101 iota! 61]-RORD d RR7DOE - - f - -x6.52 Total Fund Expenditures t 462.6'3 Less Fund Discounts 0.00 LF55 Fund Credits 0.00 Cash Required 15-RURD a" RRID6E ------- f ------- 462.69 r;err County Treasurer A C C D U N T S p p Y A B L E S Y S T E M 12:54:@5 12 AGR 2@01 Fund Require~ents for 24-TRf~fIC SAFETY FUND The Software 6reup, Inc. Cutoff Date @4/161@1, Disburse~ent Date 04!16/0! page 'r Uendor ........................ Invoice Id Inv Date Account Nu~ber Expense ptount Description................................. 585-TRf~FIC 5RFET't p'RCGRAM KERRVILLE TELEPNDNE CD. 124,84 04/01/01 24.,85-420 S 25.15 895-3940-01 4/01 -------------- Total 585-TRpfFIC SAFETY p'RDGRAN f 25.15 Total Fund Expenditures f 25.15 Less Fund Discounts 0.00 Less Fund Credits @•@@ ______________ Cash Required 24-TRAFFIC SAFETY FUND i 25.15 Kerr CGUnty Treasurer p 0 0 0 U N T S P R Y R B L E S Y 5 T E N 1~:54:0v 1: BF'R 2001 Fund Require~ents for 70-PER91flNENT IMF'ROUEMENT The Software Rrvup, Inc. Cutoff Date 04/16101, Disburse~ent Date 04/i6l0i F'age B. Vendor ........................ Invoice Id Inv Date Recount Nueber Expen se R~ount Description... .............................. 6'15-F'ERMflt~NT INRRDUEP4ENTS KERRUILLE TEL`eRHiHdE CO. 124385 04/@1/01 70-675- 561 t ----- 371.00 WO 23774 WIRE - ------- LRN 8 pHOh~5 FOR NEW LAW LIRRp Total 675-PERNi~NT Ip~RDUE~NTS f - 371.00 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 70-PERNpNENT INF'RDUEMENT f 371.0@ 0. @0 @.~ S 371.0@ 'r,err County Treasurer R C C O U N T S P p Y R B L E S Y S T E M 12:54:05 12 8L'R 2001 Fund Require~ents for 76-JUVENILE DETENTION FHCILITY' The Software Group, Inc. Cutoff Date 04/16101, Disburse~ent Date 04/16/01 Page 9 ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Date Account Nu~her Expense fl~ount Description................................. 572-JUVENILE DETENTION INTERMEDIR CDMMUNICRTIONS 12x415 03!26!01 76-°~72-330 f 267."s5 LD SERVICE 'sl01 -------------- Total 57~ JUVENILE DETENTION f 267.35 Tat al Fund Expenditures Less Fund Discounts Less fund Credits t 267.35 0.00 0.00 Cash Required 76-JUVENILE DETENTION FflCILITY f 267.35 ----------------------------------------------------------- r;errCuadyireasurEr RCCDtINTS PRYRALE 5}'STEM 11:54:05 12flPR2@01 Fund Require~ents for 81-DISTRICT NDMINISTRRTIDN The Software Group, Inc. Cutoff Date @4!16!01, Disburse~ent Date @4116/@1 F'age 10 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense N~ount Description................................. 592-DISTRICT RDMINISTRRTION KERRUILLE T-ELEF'NDNE CD. 124422 04101!01 81-592-420 f 23.67 792-@423-01 4i 01 NERAVSLLE TELEGNDNE CD. !24426 04!01!01 81-532-420 ------- 289.58 ------- 732-2200-01 4i 01 Total 532-DISTRICT RDMINI5TRRTIDN f 3!9.25 Total Fund Expenditures Less Fund Discounts Less Fund Credits Lash Required 81-DISTRICT RDMINISTRRTION f 319.25 0.00 0.00 -------------- f 313.25 Herr County Treasurer RCCDUNTS PRYRBLE SYSTEM Fund Require~ents for 83-STRTE FUNDED-216TH DIST RTTDRNEY The Software Group, Inc Cutoff Date 04/16/01, Disburse~ent Date 04/16101 12:54:05 I[ RPR em01 L'age If Vendor ........................ Invoice Id Irv Date Recount Nu~ber Expense R~ount Description................................. 440-216TH DIST RTTORNEY INTERMEDIR CDPIMUNICRTIONS 124413 03/26/01 83-440-420 f 29.44 LD SERVICE 3/01 CIT'i DF KEkRUILLE-WRTER P.ECORD 124336 04/10!01 83-440-440 10.61 521 ERRL GRRRETT 3101 Total 440-216TH DIST RTTDANEY S 40.05 Total Fund Expenditures f 40.05 LeSi Fund Discounts 0.00 Less Fund Credits ------- 0.00 ------- Lash Required 83-STRTE FUNDED-216TH DIST RTTDRNEY' f 40.05 i4errCounty Treasurer ACC8UNT8 f'AYRDLE SYSTEM Fund Requirements for 86-STATE FUNDED-216TH DIST PRDB The software Group, inc. Cutoff Date 04116/01, Disburse~ent Date 841161@1 12:54:05 12 RRR ~@@1 Page 12 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R®ount Description................................. 571-16TH ADULT p'RDBATION VERI2DN S~ITHWE5T/GTE 50UTHNE6 124386 @3i 25/01 86-571-420 5 38.16 249-9949 'Ji01 & 4181 RERRVILLE TELEGHBNE CD. 124387 04/81/81 86-571-428 62.55 111-7546-@1 4101 KEFRUILLE TELEPHONE CO. 124388 04t@1l01 86-571-420 51 J. 57 896-22'J3-01 4101 MCI WORLDCOMM 124389 03/28/01 86-571-428 12.83 796-3504 3i 01 7otai 571-16TH ADULT GR"uBATI ON 5 627.11 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash P.equired 86-51RTE FUNDED-216TH DIST PRDB i 627.11 8.00 0.00 -------------- i 627.11 I~',e rr Lounty Treasurer R C L O U N T 9 F' R Y R 8 L E 5 V S T 'e N 1:.4:05 I2 RL'R 2001 Fund Requireoents far TDTRL RLL FDNDS The Software 8roup, Inc. Cutoff Date 04JI8!01, Disburse~ent Date 04/16101 Page 1~ Uendar ........................ Invoice Id Inv Date Recount Nwber Expense Roount Description................................. TuTRI Lash Required, RLL ElJND5 i 15,044.38