ORDER N0. 27@@@ CLAIMS RND RCCOUNTS On this the 14th day of May, ~@@1, came to be considered by the Court various Commissioners' precincts, which said Claims and Rcco~ants ar^e: 1@-General F~_~nd for 313@, B94. 15; 11-J~_ir•y Fund for^ 3x64.36; 13-Road R Pr•idge Rdd' 1 for• 423,@39.@1; 14-Fir^e Pr^otection for 36, c5@. @@; 15-Road 8 Pr^idge for 317, i68. 87; 19-F'ubl is Libr^ar^y for• 329, 246.33;22-Flood Contr'oi for• 31, 996.6@;::3-Juvenile State Rid F~_ind for^ 3261.@@;24-Traffic Safety F~.~nd for 325.26;27-Juvenile Intensive Pr•ogr•am-State Rid Fund for• 325@.96;5@-Indigent Health Care for 314,924.82;65-Lake Ingram Estates Road Distr^ict Pond Proceeds for• 3c~',B@5.@@; 7@-Germanent Improvement for 31, 397.4; 81-District Rdministr^ation for• 396.81; 83-State Funded - 216th District Rttor^ney for• 31,855.5@;B6-State Funded - 216th District Probation for• 35,618.6@; 87-State Funded - Community Cor•r•ections for^ 36,38@. 35 (TOTRL OF RLL FUNDS:3262.575.@6) Upon motion made by Commissioner Gr^iffin , seconded by Commissioner Williams, the Court unanimously approved by a vote of 4-@-@, payment of said Rcco~_~nts as recommended by the Co~.mty R~_iditor, excl~_~ding payment of 378.@@ (63@-Health Department). Ref: invoice # 125@7 Patty Tinney-Contract Labor^. ------------------------------------------------------------- ~ l~ ~ =-! "-------- - Ke~r Coun+.y Treasurer R C C D U N T S P A Y A B L E S Y S T E M 28:01:06 09 MRY 2201 Fund Require®ents far 10-"uENERAL The Software GrouF;, Inc. Cutoff Date 05!14,'01, Disbursement Date Q5/14;0` Page i Vendor ........................ Invoice Id Inv Date Account Nueber Expense Reount Descri~aian................................. 370-OTHER REVENUE H. C. D. J. L. S., INC. 125012 04!24/01 10x70-400 4 1,65:.68 iJC3OR RP.ENR PROCEEDS (1/3 FEE) 1;01-3/01 Total 370-DTHER REVENUE f 1,65.68 400-COUNTY JUDGE F'RRTY HEADDURRTERS 125119 04127101 1@-400-310 f +. BB 5UGPLIE5 FOR DISPLAY TABLE KERRVILLE TELEPHONE CO. 125227 05/01;01 10-400-420 8.52 792-0423-01 5!01 t;ERRUILLE TELEPHONE CO. 125261 05/01101 10-400-420 52.60 792 ~^cC0-01 5/01 IOS CRPITRL 124855 04!12/01 10-400-461 ---- 51.00 ---------- LEASE COr^IER 517-616/01 Total 400-COUNTY JUDGE 4 115.00 401-COMMISSIONERS COURT PRRTY hiERDOURRTER5 1^c5119 04/27!01 10-401-310 f 19.51 SUPPLIES fOR DISPLAY TABLE KERRVILLE TELEPHONE CO. 125227 05/01/01 10-401-420 17.03 792-0423-01 5101 KERRVILLE TELEPHONE CO. 125261 05/01/01 10-401-420 101.20 792-2200-01 5101 HILL COUNTRY RECORDER 124860 03131/01 10-401-430 34.00 RC FOR SYSTEMS SUPPORT 5PECIRLI5T KERRVILLE DRILY TIMES-CLRSSIFI i^c4B62 04;01/01 10-401-430 158.27 RD FDR INFORMRTION SYSTEMS 5UF'PORT 5PECIRLIS KERRVILLE DRI~`! TIMES-CLRSSIFI 124863 04/17!01 10-401-430 193.00 RD FOR EMPLOYEES (2/23-3/25;01) REFRVIL:.E PUBLIC UTIL BRD 124864 04/05/01 10-401-441 10.42 W KELLY ST-OFFICE 3,'01 HILL COUNTRY TELEPHONE CO-DP, 125211 05/01/01 10-401-441 11.78 634-i?656 5/01 IOS CAPITAL 124865 04/12/01 10-401-461 204.00 LERSE COPIER 5/7-616101 SD TX CO JUDGES 3 COhiM R5SOC 124861 04/23/21 IC-401-495 150.00 CONFERENCE REGISTRRTION FEE IJONRTHRN LETZ 7 5C TX CO ,:ODGES & COMM RSSOC 125270 05104/01 10-401-485 150.00 CONFERENCE RE"uI5TRRTIDtJ FEE ILRRRY GRIFFIN) RLLISON,BASS & R550C,L.L.P. 124859 04/20101 10-401-496 1,416.79 PROFESSIONAL SERVICES (PCM REF 240-8005835 i COMPUTER SERVICE CENTER 125015 04!10/01 10-421-,570 1,050.00 CSC CUSTOM ASSEMBLED INTEL CELERON 500MHZ MI 1ota1 401-COMMI55IDNERS COURT i 3,506.00 402-ELECTION EXPENSE ELECTION SYSTEMS & SOFTWARE, I 125277 04130/01 10-402-456 f --- 2,070.00 ----------- 5/5/01 ELECTION EDUIF' R & M-SCHEDULED Total 40^c-ELECTION EXPENSE f 2,070,00 403-COUNTY CLERK NRDENE ALFORD 125302 05107/01 10-423-216 S x'2.70 REIMS MILERGE TO BUS SEMINAR IN 5R ON 512101 SHAMROCK OFFICE SUF'~LY 125234 04;30/01 10-403-310 17.43 OFFICE SUPPLIES SCOTT-MERRIMRN, INC. 125233 04!17!01 10-403-312 258.79 MANILA ENVELOPES/5&H SCOTT-MERRIMRN, INC. 125278 04!30!01 10-403-312 120.13 WRLLET CARD ENVELOPE/5&H FOTOKAR- 125@13 04/23/01 t0-403-315 185.00 1000 PHOTDSRRPHIC BUSINESS CARDS KERRVILLEc TELEF'HOh1E W. 125126 05/01!01 10-403-420 26.13 257-662 DI 5,'01 PERRVILLE TELEPHONE CO. 125127 05101/01 10-403-420 35.97 75~ 5377-01 5/01 RDVANTRGE COMMUNICATIONS, INC. 125128 04126/01 10-403-420 9.95 LERSE PRGER 5101 KERRVILLE TELEPHONE CO. 125227 05/01;01 10-403-420 42.58 792-042s-01 5101 KERRVILLE TELEPHONE CO. 12526: 0510]/;51 10-403-420 252.99 79E-2200-01 5i 01 KERRVILLE DAiL"f TIMES-CLRSSIFI 124867 03/31/01 10-403-430 39.50 NOTICE OF PUBLIC HERRING (3125/Oll F'iTNEY BOWES 124866 04/14/01 10-403-457 150.93 MRILING SCALE h1AINTENRNCE RGREEMENT 3/30-E'3 IOS CRPITRL 125124 04/25101 10-403-461 314.00 LERSE CO?IER 5/20-6119.'21 XEROX CORP. 125125 25!02!0! 10-403-461 211.56 LERSE COPIER CONSOLIDATED OFFICE SYSTEMS 125271 04!30/01 10-403-570 3,296.00 HP C8044A LASER PRINTERS i2) Kerr County Treasurer A C C O U N T S F' R Y A 8 L E S Y S T E M 08:01:06 09 MR1' 2001 Fund Requirements for 10-GENERAL The Software Group, inc. Cutoff Date 05114/01, DisGurse®ent Date 05/14/01 Page 2 Vendor ........................ Invoice Id Inv Date Rcccunt Nu®Ger Expense Raount Description................................. Total 403-COUNTY CLERK S 4,793.66 404-RECORDS MANAGEMENT SCOTT-MERRIMAN, INC. 125082 04/19/01 10-404-310 f 43.81 OFFICE SUPPLIES GOVERNMENT RECORDS SERVICES, I 125250 04/30/01 10-404-310 6.22 FREIGHT Total 404-RECORDS MANAGEMENT 3 50.03 409-NON DEPARTMENTAL XPEDX 124872 04/ill0~1 10-409-311 S 1,065.33 COPY PARER GRIMES F!;PJERAL CHRPELG, INC. 124868 04!14;01 10 4@9-401 400.00 TRRN5F'OATING REMAINS TO TRAVIS CO M/E AND RE TRAVIS COUNTY MEDICAL EXAMINER 124869 04/19/01 10-409-401 1,500.00 FORENSIC SERVICE (F'R01-00708 LILLIE BEE RHOD TRRV'IS CCUNT'/ MEDICAL EXAMINER 14870 04/18!01 10-409-401 1,500.00 FOREN5IG SERVICES IMRRIE FRANCIS CARSON 4/14 GRIMES FUNEP.RL CHRF'EL5, INC. :24871 04l1U01 10-409-401 230.00 TRANSPORTING REMAINS TO TRRUIS CC MIE iLILLi GP.IME5 FUNERAL CHAF'EL5, INC. 125014 04/20/01 10-409-401 400.08 TRRN~PORTING REMAINS TC TRAVIS CC M/E ;01149 TRAVIS COUNTY MEDICAL EXAMINER 125129 04/27/01 10-409-401 1,500.00 FORENSIC SERVICE :PAULINE F'OSIK PR01-00731 4 GRIMES FUNERAL CHAF'EL5, INC. 125251 05;'01/01 10-409-401 230.@0 TRANSPORTING REMAINS TO TRRV:S CG M/E IYSRRE WRISHT'5 FUNERAL F'RRLOR 125252 05!0::/01 10-409-401 180.00 TRANSPORTING REMAINS TO TRAVIS CO M/E (STEVE TRRUIS COUNTY MEDICAL EXAMINER 125340 05/03!01 10-409-401 1,500.00 FORENSIC SERVICES YSRREL HUERTn PR01-00798 5 Y,ERRUILLE TELEPHONE CC. 125227 05;01/01 i0-409-420 11.07 792-04"c3-01 5101 Y,ERRUI~ E TELEPHONE CO. 125261 05/01/01 10-409-420 65.78 792-2200-01 5101 KERR'~ILLE TELEPHONE CC. 125265 05/01/01 10-409-420 247.85 792-2200-21 RITERNET SERV:CE 5/01 XEROX CORPORRTIDN 12508.', 04/c3/01 10-409-461 --- 124.76 ----------- LEASE COPIER 3101 Total 409-NON DEPARTMENTAL S 8,954.79 426-CGhNTY COURT DONALD C. DEHLER, ATTY 124873 04/16/01 10-426-402 S 787.50 ATTORNEY RD LITEM (MH HERRINGS 4!10!01) CHEROKEE COUNTY CLERK 124874 04/09/01 10-426-402 310.00 BILL OF COSTS (M:#25,346 FRENCH! CONRLD C. OEHLER, RTi'r 125016 04/18(01 10-426-402 512.50 ATTORNEY AD LITEM (MR HEARINGS 4,'18/01) GIRNNI RET '25123 04;23!01 10-426-402 125.00 RTTORNE'/ AT LITEM MH HERRINGS 4/23/01 OONRLD C. OEHLER, ATTY 125225 05/02/01 10-426-402 500.00 ATTDRNE't RD LITEM (MH HEARINGS 5/2/01) Total 426-COUNTY COURT f 2,235.00 427-000NTY CD'JRT RT LAW KERRUILLE POSTMASTER #427 125253 05/03/01 10-427-309 f 68.00 2 ROLLS 5TRMpS PHILIP S. JAWBS 124875 04/04/01 10-427-402 125.00 CR98-1366 (ROBBY DEAN BUSER) 411101 GIRNNI P,ET 124876 04(12!01 10-427-402 185.00 CR00-0'x88 iMELINDA SUE SILUEY) 4/:2;01 DENNIS L SMITH, ATTY. 124939 04;2kl01 10-4c7-402 125.00 CR99-0578 (ROBERT DAVID SWIMNE`i 4;24;01) ILSE D. BAILEY 124940 04/24!01 10-427-402 10@. 00 CR01-0217 (CRRLR FERNANDE2 4!24/01) GiANN: RET 125003 04!12/01 10-427-402 225.00 CROO-1301 THOMAS PAUL TUCKER 4i 12/01 G:RNNI RET 1,'-:5004 04/12/01 10-427-402 385.00 CR58-1300 JUAN PENR JR. 4112(01 NORMAN WHITLOW, ATTY 125094 04/23!01 10-427-402 25.00 CR00-101+ LUTHER BRYAN GIBSOti 4,'23181 DENNIS L. SMITH, ATTY. i"c5085 04(24(01 10-427-400 125.00 CR00-1577 SEAN PATRICK NRUMRNN 4{.''.4101 EDWRRC C. TCLL 125113 04/1'01 10-427-402 195.00 01-155-C ENFINGER 4/12!01 DENNIS L SMITH, ATTY. 1252s6 05/01/01 10-427-402 150.00 CR01-0005 RANDY RUIZ 5!1101 ALBERT D. FRTTiLlO III 125279 04/26/01 10-427-402 31.25 A-96-28 ELLiDTT MANUEL SILUR 4126101 ALBERT D. GRTTILLO III 125280 04/27/01 10-427-402 50.00 01-159-C ENFINGER 4/27101 5REGORY R. RICHARDS, ATTY 125261 04!27;01 10-427-402 462.50 00-446-C DRUIS 4/27;01 KERRVILLE TELEPHONE CD. 125227 05/01!01 10-427-420 8.52 792-042's-0i 5f D1 Key r Cw.may Treas;.rer The Softaare Grcup, inc. ACCOUNTS PAYABLE SYSTEM Fend Requirevents for 10-GEtVERAL Cutoff Date 05/14/01, Disburse®ent Date 05/14(01 08:01:06 09 MAY 2001 Page 3 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense Roount Description................................. KERRVILLE TELEPHONE CO. 125261 05/01±01 10-4E7-420 50.60 79^c-2200-01 5/0i KERRVILLE TELEPHONE CD. 125266 05/01,'0: 10-427-420 15.00 792 X200 WOs00i5 .4116101) $ WO 29912 (3;29 Total 427-COUNTY COURT RT LRW f 2,325.87 429-COURTS COLLECTION DEPARTMENT TEXAS WORKFORCE COMMIS5IDN .24941 04112;01 10-429-314 f 25.E SERRCHES 4/01 KERRVILLE TELEPHONE CO. X5228 05;01!01 10-429-420 5.11 792-042; 01 5(01 Y,ERRVILLE TELEPHONE CO. 1252'x7 05/01!01 10-429-420 96.50 830-792-2205-01 5/01 KERRVILLE TELEPHONE CO. 125'238 05!01/01 10-429-420 25.26 895-1861-01 5/01 KERRVILLE TELEPHONE CO. 125262 05/01/01 10-429-420 ---- 30.36 ---------- 792-2200-01 5/D1 Total 429-COURTS COLLECTION DEPARTMENT f :82.23 435-216TH DI"sTA1CT COURT VIKING OFFICE PRODUCTS 125086 04/19/01 10-435-310 f 14.30 OFFICE SUPPLIES REX EMERSON 125282 04/26/01 10-435-402 70.00 A97-378 KITTY LYNN WEGNER 4!26/0: ALRERT D. PATTILLO III 125283 04126!01 10-435-402 152.00 99-221-A ERICKSCN 4i26r01 GREGORY A. RICHRRD5, ATTY 125284 04!04/01 10-435-402 837.00 00-7-A GRRCIA 4/4101 STEVE HRRPOLD 125285 01/27/01 10-435-402 60.00 A00-13/A00-B7/A00-88 STEVE D'DOhVCGHUE 1/IB/D STEVE HRRPOLD 125287 01!08/01 10-43.`,--402 180.00 A00-13/R00-87/A00-88 STEVE C'DONOGHUE 1;8/01 KURTIS 5. RUDKIN, RTT'! AT LAW 125090 03{23/01 10-435-417 3,500.00 REYNALDD RRMIREZ RLURREZ 3/2s/01 FIVE 5TRR WIRELESS 125118 03/20/01 10-435-420 42.91 MULTIPLE MOBILE PHONES RCCT 001 0014910 3101 KERRVILLE TELEPHONE CO. 125130 05/01101 10-435-420 125.70 257-0982-01 5/01 KERRVILLE TELEPHONE CO. 125228 05101/01 10-435-420 28.62 ', 92 x42-01 5101 „ERRVILLE TELEPHONE CO. 125262 05/01101 10-435-420 170.01 792 ~20D-DI 5/0: F'AU'_R RICHARDS LOETZ 12508' 04,':3.!0: 10-435-494 ---- 50,00 ---------- SPL CRT REFRYING SERVICE 4116 $ 4/19/01 Total 435-216TH DISTRICT COURT f 5,230.54 436-198TH DISTRICT COURT VIKING OFFICE F'ROCUCTS 125086 04119/01 10-4'x6-'x10 f 14.30 OFFICE SUPPLIES AMERICAN ,;UDICRTURE SDCIETY 125272 D5/041D1 i0-436-315 60.00 MEliBERSHIP FEE RENEWRL ;EMIL KkRL F'ROHJ NORMAN WHITLOW, ATTY 125288 04!2'x/01 10-436-402 346.50 aDa-151 RDRERNA ELDISE PEREZ 4123/01 PHILIP' S. 1ACOB5 125289 04/24/01 10-436-402 42D.00 999-166 $ 167 GLRDYS ROSS $ SCOTT ROSS 4/"c4/ SCOTT F. MCNROE 125298 05101:01 10-436-402 414. DD B99-166$167 GLRDYS RO55 $ SCOTT RO55 5(1;01 STEVE HRRPOLD 125291 05!0:!01 10-436-402 32.50 800-221 EDWRRD NRGY 5/1;01 STEVE HARPOLD i^c5292 05/01/01 10-436-402 70.00 8-00-314 7UAN VELA 5/1i 01 5'EVE HAP,FCLD 125293 05/01;01 10-436-402 275.00 B-00-315 PRTSY WAKELRND 5/1;01 FIDE STAR WIRELESS 125118 03/20!01 10-436-420 3.75 MULTIPLE MOBILE PHONES RCCT 001-0014810 'x101 Y,ERRUILLE TELEPHONE CO. 125130 05/01(01 10-436-420 125.70 257-0982-01 5r 01 KERRVILLE TELEPHONE CO. 125228 05!01/01 10-436-420 28.62 792-0423-01 51'1; KERRVILLE TELEPHCNE CO. 125262 05/0U01 10-436-420 170.01 792-2200-01 5101 PRULA RiCHARDS LOETZ 125087 04/19/01 10-436-494 100.00 -------------- SPL CRT REFRYING SERVICE 4/16 $ 4/19/01 Total 436-198TH D/5TRICi COURT f 2,060.38 445-198TH DISTRICT RTTORNEY KINBLE COUNTY TREASURER 125131 05/01101 10-445-330 4 7,486.08 198TH DA ASSESSMENT 2/01 KINBLE COUNTY TRER5UAER 125132 05101;01 1D-445-330 7,486.08 198TH DA R55E55MENT 3101 F;IMBLE COUNTY iRERSURER 125133 05/0:/D1 10-445-330 7,486.@9 198TH DA R55E55MENT 4/@1 Kerr Csunty Treasurer R C C O U N T 5 F A Y A B L E S '! S T E M 08:01:06 09 MAY 2001 Fund Requirevents fer 10-GENERAL The Saftware Group, Inc. Cutoff Date 05/14/01, Disbursevent Date @5!14101 Page 4 ----------------------------------------------------------------------------------------------------------------------------------- Uendar ........................ Invoice Id Inv Date Rcccunt Nwber Expense A®aunt Des:riptior................................. Total 445-198TH DISTRICT RTTORNEY f 22,458.24 45@-DISTRICT CLERK OFFICE DEPGT 124879 03131!01 1@-450-310 f 19.56 OFFICE SUPPLIES KERRUILLE TELEPHCNE CO. 125228 @5/01/01 10-450-420 'x6.62 79~ 0423 01 5101 F,ERRI'iLLE TELEPHONE CO. 1262 05/011@1 10-450-420 217.58 792 c200-01 5/01 Y,ERRViLLE TELEPHONE CC. 125266 05(0ll01 10-450-420 4@. 00 792-;:200 WO 3@@15 l4l16/0ll & WO 29912 (3!29 K,ERRVIL~E TELEPHONE CO. 125267 05/@1,'01 :@-45-420 8.53 792-200@: CHG FOR RT5 EQUiF:3!29-4/30/@1 THE VAULTS, R STOP,A~ PLACE 125091 @3/2E/01 10-450-460 330.0@ LRRGE VAULT RENTAL 4/01-E/01 GCAT 124877 04/18/01 10-450-485 1@0.00 WORKSHOP REGISTRATION FEE (LINDR UECKER 9513 QUILL CORF'ORRTION 124878 @3;06(01 10-450-570 --- 171.75 ----------- THERM-A-BIFlD 2507 MRCHINE Total 450-DISTRICT CLERK f 984.04 455-JUSTICE OF PERCE #1 MERRITT PERSONNEL SERVICES 124880 04!16101 10-455-108 f 343.40 TEMPORARY PLACEMENT SERVICE iMICHELLE CRRNFO CONSOLIOATED UFFICE SYSTEMS 125017 04119;01 i0-455-310 25.99 OFFICE SUPPLIES FRRNKLIN COVEY 125122 04/22!01 10-455-31@ 27.00 OFFICE SUF'PLIE5 A C F'RINT 12524"s 04!25;@1 10-455-312 19.73 FINE SCHEDULES KERRUILLE TELEF'HCNE CG. 125134 05/01/01 10-455-420 3.99 792-2230-01 (411-6/@1) KERRUILLE TELEPHONE CO. 125228 05!01/01 10-455-420 12.7@ 792-0423-D1 5!01 KERRUILLE TELEPHONE CO. 125262 05!01101 1@-455-420 75.90 792-2200-01 5101 CONSOLIDATED OFFICE S`i5TEM5 125018 04/20/01 10-455-565 --- 29.99 ----------- HEW INKET CARTRIDGE Total 455-JUSTICE OF PEACE #1 f 538.78 456-JUSTICE OF PERCE #2 R C PRINT 125243 04;25/01 i@-456-312 f 19.73 FINE SCHEDULES TX MUNICIF'RL CRT/JUST CRT NEWS 125137 04!30/01 10-456-315 34.00 1 YERR SUBSCRIPTION RENEWRL ORWN WRIGHT, JUDGE PCT 2 124942 @4/26(01 10-456-420 68.26 MOBILE PHONE EXPENSE 3/01 & 4,'01 KERfi'JILLE TELEPHCNE CD. 125136 05/01101 10-455-420 101.51 79~ 6444-01 5101 RRCH 125341 @5!@ll01 10-456-42@ 9.@9 LERSE GAGER 5/01 KERRUILLE PUBLIC UTIL BRD 124864 04;@5101 10-456-441 10.42 W KELLY ST-GFFICE 3101 HILL COUNTRY TELEPHONE CO-OP, 125211 @5101!@1 i0-456-441 11.77 634-2656 5/01 XEROX CORPORATION 125135 04/23101 10-456-461 83. B4 LEASE COPIER 3!01 Total 456-JUSTICE OF PERCE # 457-JUSTICE OF PERCE #3 f 338.62 CONSOLIDATED OFFICE SYSTEMS 125249 04!18,'01 10-457-'st0 f 19.90 OFFICE SUPPLIES A C PRINT 125243 04;25!01 10-457-312 19.'2 FINE SCHEDULES KERRUILLE T'cLEPI~NE CC. 125229 05/01/01 10-457-420 13.63 79L 0423-01 5101 KERRUILLE TELEPHONE CO. 125263 05/01/01 10-457-420 80.36 792-2200-01 5101 RRCH 12534' 05/@1101 10-457-420 5.59 LEASE PRGER 5/01 XEROX CORPORATION 125138 04/23/01 10-457-461 ----- 61.15 --------- LERSE COPIER 3101 Total 457-JUSTICE OF F'EACE #3 f 200,95 458-JUSTICE OF PEACE #4 CONSOLIDATED OFFICE SYS?EMS 1239 04125(01 10-458-310 f 4.95 OFFICE SUPPLIES WALMRAT COMMUNITY B RC 125254 04/23/01 i0-458-310 2.63 LATE CHARGES Kerr Cwsty Treasurer The Software Group, Inc. RCCOUNTS PAYABLE SYSTEM Fund Requirevents far 10-GENERRL Cutoff Date 05/14101, -isburse~ent Date 05114/01 08:01:06 09 MRY 2001 Gage 5 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense Roount Description................................. A C PRINT 125243 04/25/01 10-458-312 19.72 FINE SCHEDULES HILL COUNTRY TELEPHGNE CO- OP, 125240 05!01;01 10-458-420 30.30 367-2245 5/01 RDVANTAGE COMMUNICRTIONS, INC. 125241 04/26/01 10-458-420 15.00 AIRTIME FEE 5701 HILL CCUNTRY TELEPHONE CO- OP, 125242 05/01/01 10-458-420 17.05 's67-3005 5/01 KERRVILLE BUTANE CDMPRNY, INC. 125332 05/02(01 10-458-440 42.00 --------- -- PROPANE 5/2:01 Total 45B-JUSTICE OF PERCE #4 - -- f 131.65 475-COUNTY ATTORNEY WEST PUBLISHING PMT CENTER 124881 04!16/01 10-475-315 f ^c34.23 WE5TLAW RCCE55 3/01 WEST PUBLISHING PMT CENTER 125244 03/20/01 10-475-315 52.52 TX EUID CTRM HRNDBCOK VOL 2R 3001 ED F'AMGHLE KERRVILLE TELEPHONE CO. 125139 05/01/01 10-475-420 5.00 792-2222 01 5/01 KERRVILLE TELEF'HCNE CC. 125229 05/01121 10-475-420 42.58 792-0423-01 5/01 KERRVILLE TELEPHONE W. 12526'5 05!01/01 10-475-420 252.33 792-2200-01 5?01 Y,ERRUILLE TELE?HOPJE CD. 125265 05/01/21 10-475-422 ---- 35.35 --- - - 73~ 2200-0': INTERNET SERVICE 5;01 Total 475-CGUN^f ATTORNEY f - ---- 623.25 435-COUNTI' RUDITOR VIKING OFFICE PRODUCTS :24882 04!05/01 10-495-310 f 50.22 OFFICE SUPPLIES KERRVILLE TELEPHONE CO. 125229 05/01!01 10-495-420 7.15 792 042301 5/01 KERRVILLE TELEPHONE CO. 125263 05!01/01 10-495-420 ---- 42.50 ---------- 792-2200-01 5101 Total 495-COUNTY AUDITOR f 99. B7 497-COUNTY TREASURER K,ERRUILLE TELEPHONE W. 125229 05/01/01 10-497-420 S 10.22 732-0423-01 5/01 KERRVILLE TELEPHONE CO. 125263 05!01(01 10-497-420 ---- 39.42 ---------- 792-2200-01 5101 Total 437-COUNTY TPEASURER f 49.64 499-TRX RSSESSDR & CCLLECTOR T. A. C. A. OF TX 125140 04130/01 10-499-216 f 75.00 REGISTRATION TC TRCA CONFERENCE (DIANE BGLIN QUILL CORPORATION 125220 04/05'01 10-499-310 59.57 OFFICE 5UPRLIE5 4'IKING OFFICE GRDDUCT5 125221 03/02/01 10-499-310 60.42 OFFICE SUPPLIES CON50LIDATE- OFFICE SYSTEMS 125222 04/30/01 10-499-310 14.48 OFFICE SUPPLIES SHAMROCY, OFFICE SUPPLY 125246 04!30!01 10-499-310 20.05 OFFICE 5URPLIES HILL COUNTRY TELEPHONE CO-OG, 125216 05101/01 10-493-420 17.05 367-3031 5/01 KERRVILLE TELEPHDPJE CD. 125217 05/01/01 10-499-420 26.13 257-0402-01 5/01 KERRVILLE TELEPHDPJE CO. 125218 05/01/01 10-499-420 25.26 257-6070-01 5/01 HILL COUNTRY TELEPHONE COOP, 1,,223 05/01/01 12-499-420 17.55 367-7490 5101 HILL COUNTRY TELEPHONE CO-OP', 125224 05(01/01 10-499-420 17.05 367-2605 5/01 KERRVILLE TELEPHONE CO. 125223 05/01701 10-439-420 52. B0 79^c-0423-01 5/0i KERRVP LE TELEPHONE CO. i'u`247 05101121 10-493-420 25.26 896-2555-01 5/01 KERRVILLE TELEPHONE CC. 125263 05/01/01 10-499-420 313.72 79~ 2200-01 5/01 COMF'L'TER SERVICE CENTER 125303 04;29(01 10-499-456 155.00 IN-SITE INSTRLLRTIDN 64MD PC-133 SDRRM DIMM XEROX CORPORATION 125219 04!02/01 10-493-461 88.21 LEASE COPIER s'/01 METER USEAGE 12/21100-3/22 T. A. C. A. OF TX 125141 04/30/01 10-499-485 --- 75.00 ----------- REGISTRATION FEE TG TACK CONFERENCE iPAULR R Total 499-TRX RSSESSDR & COLLECTOR f 1,043.05 Kerr County Treasurer A C C G U N T S P R Y R B L E S Y S T E M @8:01:¢5 05 MR1' 2@21 Fund ReRuireaznts for 10-GENERAL The Software Group, Inc. Cutoff Date 05!14!01, Disburse®er~t Date 05,'14101 Fage 6 Vendor ........................ Invoice Id Inv Date Recount Nuober Expense Roount Description................................. 510-COURTHOUSE 8 RELRTED BUILCING5 UNIFIR5T CORPORATION 125143 04;24!01 10-51@-316 f 187.33 UNIFORMS 4/01 REXEL SUMMERS 124944 04/10/01 10-510-350 31.57 5UGGLIES VIKING OFFICE PRODUCTS 124946 04/10!01 10-510-350 39.66 SUPPLIES REY,EL SUMMERS 124947 @4;06!@i 10-510- v0 21.10 SUPPLIES R^u-HORN COFFEE 8 VENDING 124948 04/17/01 10-510-350 142.60 5UPF'LIE5 UNIFIRST CORPORATION 125142 04/24!01 10-510-350 285.45 UNIFORMS 4;01 MG BUILDING MRTERiRLS-Y,R'dL 125208 04126/@1 10-510-350 97.00 SUGPLIE5 4101 C. T. ROBINETT PRINTS 12533 05,'01/01 10-510-350 ll0,96 SUPPLIES 4/21 A 8 J SAFE AND LCCK, 125334 04/30/01 1@-51@-350 2.40 SUPPLIES 4101 MRYFIELt PRPER CO. :25343 0413@/01 10-510-350 356.46 5UGPLIES 4,'01 RDURNTRGE COMMUNICRTIONS, INC. 125114 04;26/01 1@-510-420 121.05 LERSE GRGERS 41@1 8 5,01 KERRVILLE TELEPHONE CO. 125144 05/01/01 10-510-420 3.03 111-710@-01 5:01 KERRVILLE TELEPHONE CO. 125145 05/01/01 10-51@-420 30.0@ 109-@368-01 5/01 KERRVILLE TELEPHONE CC. 125c^3@ 05!01101 1@-510-420 23.85 79c-342s'-01 5;01 KERRVILLE TELEPHONE CO. 125264 05/01/01 10-51@-420 141.68 792-2200-B1 5101 KERRVILLE TELEPHONE CD. 125266 25101101 1~ 510-420 15.00 792 ~2@0 WD 30015 14/16/@1 8 WC 29912 (3/29 KERRVILLE PUBLIC UTIL BRD 125034 @4i@91@1 10-510-44@ 2,95@. 91 700 MRIN ST 3/@I KERRVI~ E PUBLIC UTIL BRD 125@95 04;12!01 10-510-440 8.75 700 MAIN 5T-FRON? LAWN 3!01 8 4!01 TXL' GAS ;25146 04!26!01 10-512-440 25.06 507 QUINLRN ST 4101 KERRVILLE GUBLIC UTIL BRD 125255 04/16/01 1@-510-440 87.15 431 OUINLRN 5T #B 3;@1 8 4/01 MRTERR PRPER CO., INC. 124943 04/03;01 1@-510-45@ 45.81 REPLRCEMENT CRBLE FOR 5R 12/EOTTOM FLRTE CCMP?CN'S OF KERRUP LE, INC. 124945 @4117/0: 10-510-450 444.28 A/C REPAIRS H2O 5PECIRLIST 124949 03133,'0; ;0-510-45@ 1,442.97 COMMERCIAL LA@OR REF'LRCING WRTER LINE 8 INST H2O 5PECIRLISi 124950 04/10;01 10-51@-45@ 262.01 COMMERCIAL LRBOR 3/27/@1 EROKEN VENT/INSTALL 9MNI ELE'JATGR 125115 04P25/01 1@-51@-450 169.47 MAiNTENRNCE 5/01 MRRY ?AYLOR 124883 04/201@1 10-510-553 ---- 250.00 ---------- JANITORIAL SERUICS5 5101 Total 510-000RTHOU5E 8 RELRTED BUILDINGS S ',295.55 511-JAIL MRINTENRNCE REXEL SUMMERS 124955 04/05/01 :0-511-50 t 37.08 SUPPLIES McCC`i'5 BULDING 3JPPLY CTR-N4 124957 04/24/01 10-511-35@ 14.92 5UPPL:E3 HILL COUNTRY FIRE 5RFETY 124959 04110/01 10-Sit-;50 71.@0 SEMI-ANNUAL INSGECTIONS OF KITCHEN FIRE SUF'P MG BUILDT;G MRTEAIALS-KRUL :25208 04/26/01 10-511-358 65.05 SUPPLIES 4(01 C. T. RGB:NETT PRINTS 125331 @Si@1/@i 10-511-350 308.07 5UFGLIE5 R 8 J SAFE AND LOCK 125334 04/30/01 10-511-350 11.70 SUPF''.IES 4/01 VOS5 LIGHTING 124884 04;18/@1 10 X11-451 29.25 FLUORESCENT LRMPS VOS5 LIGHTING 124885 03/21/@1 10-511-451 175.50 FLUORESCENT LRMG5 COMFQON'S OF KERRVILLE INC. 124951 @4/17!01 10-511-451 187.30 R!C REF'RIR5 , COMPTON'S OF KERRVILLE, INC. 124352 841X12: 10-511-451 60.00 R,'C REPRIRS US VENTS INC. 12495s' 04/@9;01 i0-511-451 275.0@ DENT R HOOD SERVICE COMFQCN'S OF KERRVILLE, INC. 124954 @4/11/01 10-511-451 60.@0 A1C REGAIR5 BENNO'S ELECTRIC 12495E 04/09!01 10-51:-45: 6@. 00 REMOVED BRC BALLAST RND INSTALL N"cW B~ALLR5T TRI-STRR SUFRLY CO. 124959 04/09!01 10-511-451 --- 45.90 ----------- ?IMER FOR DR'iER Total 511-JRIt MRINTENRNCE f 1,4@0.77 512-COUNTY JRIL W. HRRDY DRVIS 12510 04/29101 1@-512-220 f 200.00 P5YCHOLOGICRL .,NC EMGTIONRL HERLTH R55ES5MEN FIRST IN5URRNCE AGENCY 124889 04/13!01 10-512-331 71.00 NOTARY BOND RENEWRL LND246345 CYNTHIR EDWARD Kerr County Treasure; The Software Group, Inc. ACCOUNTS PRYRBLE SYSTEM Fund Requireaents for 10-GENERAL Cutoff Date 05/14/01, Dishur•seaent Date 05!14101 08:01:06 04 MRY 2001 Faye 7 Vendor ........................ Invoice Id Inv Date Recount Nua6er Expense Raount Description................................. RNGIE'S SUPPLY 124966 04!10/01 12-512-'s31 24.30 RUBBER BOOTS/DELIVERY' MRTERR PRPER CO., INC. 125014 04/06/01 10-512-331 445.41 OPERATING SUPPLIES MRTERR PRPER CC., INC. 125021 04!06/01 10-512-331 146.28 OPERATING SUPPLIES MATEP,A F'RFER CO., INC. 125022 04/13/01 10-512-331 172.07 OPERATING SUPPLIES MRTERR PRPER CO., INC. 12514' 04/20!01 10-512-331 307.74 OPERATING SUPPLIES MRTERR PRPER CO., INC. 125148 04/17/01 10-51~ 's31 46.00 OPERATING SUF'PL:ES WRLMRRT COMMUNITY BRC 1252x2 04117/01 10-512-331 3.47 5UFGLiES 4!01 MRTERR PRPER CO., INC. 125307 04/25!01 10-512-331 120.00 OPERATING SUPPLIES MRTERR PRPER CO., INC. 125308 04127/0: 10-5.8-331 482.66 OPERAT:PIG SUPPLIES DRYDOT5 FOODSERVICE PROCUCTS, 125309 04/25/01 10-512-331 27.54 SAF-'-ICE SCOOP CRDDIE HAYFIELD F'RRER CO. 125343 04/30,'01 10-512-331 241.42 SUPPLIES 4;01 BUTTERKRUST BAKERY, INC. 124888 04107/01 10-512-332 124.95 PRISONER MERL EXPENSE W!E 4!7/01 BUTTERKRUST BAKERY INC. 125024 04!14101 10-512-332 216.44 PRISONER MEAL EXPENSE W/E 4i :4/01 , BUTTERKRUST BAKERY, 1NC. 125304 04(21!01 10-51"c-332 13?.?2 PRISONER MERL EXPENSE W/E 4(21101 SIO PETERSON MEMORIAL HOSPITRL 124840 0+/08,!01 10-512-333 :62.00 PRISONER MEDICRL EXPENSE iMICHREL BROWN 418( DR. TERRY L F'ARUIN D.O. 124960 04126;01 10-512 X33 600.00 PRISONER MEDICRL EXr^ERSE 4/01 SID PETERSON MEMORIAL HO5PITRL 124963 04105/01 10-512-333 205.00 PRISONER MEDICRL EXPENSE (JES5IE BROWN) 4/5/ SID PETERSON MEMORIAL HOSRITRL 124^^-64 04;17!01 10-512-333 376.49 FRISGNER MEDICRL EXPENSE fMRRY RNN MENDOZR) RCKMRN PHRRMACY 125020 0k!19/01 10-512-333 2,179.59 PRi57tiER MEDICAL EXPENSE 4;21 WALMRRT COMMUNITY BP.C 125231 04117/01 10-512-333 7.84 5UPRLIE5 4101 T. C. E. P./SID PETERSON 1253:1 04;08/0'. 10-SIG-~35 105.00 PRISONER MEDICRL EXPENSE MICHREL BROWN 4/8/0 TEXRCC CREDIT CPRD CENTER 124887 04!06!01 10-51~ 335 58.17 FUEL FOR F=ISONEP. TRANSPORTS RUSTY HIERHOL2ER 124484 04/G6/01 i0-512-335 20.00 RE:MB FOR MERLE DURING FRiSCNEF. TRANSPORTS EXXON CRF,D SERVICES 1'253:2 04113/01 10-512-335 109.00 FUEL STER:CYCLE INC. 124886 03/31101 10-512-400 44.50 MEDICRL WRSTE DISF'DSAL 3101 5TERIGYCLE INC. 125305 04/26/01 10-512-400 44. ST MEDICAL 'ARS'E DI5FOSRL 410. KERRVILLE PUBLIC UTIL BRD 125116 24/26/01 i0-512-440 7,459.26 400 CLERRWRTER PA5E0 3101 d 4/01 KERRVILLE GUBLIC UTIL BRD 125256 04/20/01 :0 ~1~ 440 25.72 400 CLERRWRTER RR5E0-RE 310: G 4101 CITY OF KERRVILLE-WRYER RECORD 125342 04;20121 10-516-440 1,541.01 400 CLERRWRTER PA5E0 3101 COMPUTES SEP,VICE CENTER 125121 04125/01 10-S1i-456 125.00 ON-SITE SERVICE 4/25101 f4 WORI;STRTIDNS) IC'S CRPITRL 125306 04!25/01 :P 512-461 374.04 LEASE COPIER 5,20,'01-6i .4/01 METER U5ERGE 1; RUSTY HIERHOL2ER 124485 @4126!01 12-512-487 25.00 REIMS FOR TRRINING EXPENSE Total 512-COUNTY JRIL f i5, 337, 17 Si3-PRRKS MAINTENANCE UNIFIR5T CORPORRTION 125143 04/24/01 10-513-316 E 25.20 UNIFORMS 4/01 D A SMALL ENGINE SERVICE 124965 04123!0: 10-513-331 11.99 PARTS MG BUILDING MATERIALS-KRUL 125208 04/26/01 10-513-331 30.77 SUPPLIES 4/01 KERRVILLE PUBLIC UTIL BRD 124891 04/18(01 10-513-440 ----- 46.25 --------- LIONS PRRKS 3/01 8 4101 Total 513 NARKS MAINTENANCE 3 114.21 553-CONSTABLE FRECI!~T #3 KERRVILLE TELEPHONE CO. 125230 05/01(01 10-553-420 f 0.85 792-0423-01 5/01 KERRVILLE TELEPHGNE CO. 125264 05/01!01 10 553-420 ----- 5.06 --------- 792-2200-01 5101 Total 553-CONSTABLE PRECINCT N3 f 5.91 560-SHERIFF'S DEPRRTMENT RRO10 SHRCK RCCOUNT5 RECEIUABL 124892 04104/01 10-560-208 f 2.79 WRTCH BRTTERY BEXRR CD. FORENSIC SCIENCE CEN :24893 02123!01 10-560-208 30.00 INVESTIGATION EXPENSE Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 08:0;:06 09 NAY 2001 Fund kequireuents for 10-GENERAL The 5oftaare Group, Inc. Cutoff Date 05114/01, DisSurse®ent Date 05!14/01 F'age 8 ------------------------------------------------------------------------------ ----------------------------------------------------- Vendor ........................ Invoice Id Inv Date Account Nu®ber Expense RAaunt Description. ......................... RUSTY HIERHOLZER 124986 04/P6/01 10-560-208 2.27 REIMS FOR INVESTIGATION EXPENSE WRLMRRT COMMUNITY BRC 125231 04!17!01 10-560-208 320.33 SUPPLIES 4/01 RUSTY HIEP.HOLZER 124983 04/26,'01 10-560-309 55.29 RE1MB FDR POSTAGE WALMART CCMMUNITY BRC 125231 04!17!01 10-560-310 0.95 SUPPLIES 4(01 5KRGGS COMF'AtIIE5, PdC. 125318 04?16,'01 10-560-31E 31.60 UNIFORM EXPENSE FEDERAL EXPRESS CORPORATION 124967 04/19/01 10-560-330 75.82 TP.AWSPCRTATiON CHRRGEG/SPECIAL HANDLING CHAR RADIO SHACK ACCOUNTS RECEIVABL 124969 04/17!01 10-560-330 1.99 OPERATING SUPPLIES RADIG SHACK ACCOUNTS RECEIURBL 124570 04/17/01 10-560-330 1'.59 OGERRTING SUPPLIES ERASWELL PRINTING 125150 @a/2ai01 10-560-330 31.00 250 EUSINESS CARDS lr'ALMART CCMMUNITY ERC 125231 04/11101 10-560-330 101.18 5UPF'LIES 4101 TRW ENFORCEMENT SYSTEMS I"IC. 125313 04/25;01 10-560-330 48.50 RECEIPT FOR PROPERTY' 2 PART NCR , TRCTT COMMUNICAT'ONS GRD'JF' 125294 05101/01 10-560-410 2,125.00 RADID COMMUNICATIONS SYSTEN U uRACE-PHASE II RADIO SHACK, ACCOUNTS RECEI'JAEL 124968 04;18/01 10-560-ate 15.46 PHONE SUPPLIES KERRVILLE TELEPHONE CO. 125319 05/01/01 10-560-420 3.03 634-2334-01 5101 KERRVILLE TELEPHONE CD. 125320 05!01/01 10-560-420 19.95 111-9994-01 5/01 Y,ERRVILLE TELEPHONE CC. 125321 05/01/01 12-.SE0-420 19.95 111-9972-01 5101 KERRVILLE TELEPHONE CD. 125322 05/01/01 10-560-a20 12.12 111-7208-01 5/01 KERRVILLE TELEPHONE CG. 125323 05/01/01 10-56e-420 34.35 111-6027-01 5/01 KERRVILLE TELEF'F!DNE CD. ;25324 05,'01!01 10-560-420 1,222.63 896-1133-01 5.01 KERRVILLE TELEPHONE CO. 125'sP5 05/01!01 10-560-420 25.26 896-373 01 5/01 KERRVILLE TELEPHONE CU. 125326 05/01/01 10-560-420 34.35 111-6026-01 5/01 HILL COUNTRY TELEPHONE CD-OP, 125'x27 05!01101 i0-560-4^c0 178.64 634-2334 5;01 RDURNTRGE COMMUNICRTIDNS, INC. 125328 04?26101 10-560-420 150.00 LER5E GRGEk5 5/01 ARCH 125344 05/01/01 10-560--420 7.59 LER5E PAGER 5101 WRLMRRT CGM?;UNITY bRC 125231 04,'17101 :0-560-427 14.80 SUPPLIES 41e1 RDURNTRGE COMMUNICRTIDN5, INC. 125329 04/16/01 :0-560-45'6 87.50 RADIO REPRLRS E;SXGN CARL SERVICES 125312 04;16,'01 10-560-454 16.20 FUEL KERRVILLE AUTOMOTIVE, INC. 125316 04/30101 :0 X60-454 12.98 VEHICLE REGRIR5/MRINT 4,'01 R t R TIRE SERVICE, INC. 125317 0;!30!01 10-560-454 181.00 FLAT REPRIR5,'STRTE INSPECTION 4/01 SOUTHWEST F'UBLiC SRFET'r 125335 04/24/01 10-560-454 60.60 DC CHARGING CORD FOR 5TRERMLIG'rIT XEROX CDRPDRA'ION 125314 05/01!01 i0-560-451 70.00 LEASE CDF'IER 4!01 METER USERGE 3%23,'01-4.24; XEROX CORP. 125315 05/02/01 10-560-461 110.24 LEASE COPIER INSTITUTE FROM CRIMINA~ JUSTIC 124161 04;25101 10-560-487 450.:10 REGISTRRTiON FEE (RICK CARTER) TO ATTEND BRS MIDLRN., CPRRR COP'S SYMPOSIUM 125149 04/c /0: 10-560-487 80.00 REGISTRATION FEE FCR JAMES GRAHAM TD ATTEND TEXAS DARE I;rST1TL'TE 124962 04/c5/01 10-560-490 75@.00 REG FEE FOR SHERRY JAMES 8 RANDRLL FERirETTE TEXR5 DARE INSIITUTE 125023 04/23101 10-560-490 250.00 REGISTRRTIDN FEE RUEEN RODRIGUEZ TO ATTEND D WALMRR' COMMUNITY BRC 125202 04i17i01 10-560-490 18.42 SUPPLIES 4,'01 ADVANTAGE COMMUNICRTIDNS, INC. 125330 04/02/01 10-560-49^c 's, 114.00 RRDID5 (6) Total 560-SHERIFF'S DEFRAYMENT f 9,783.58 570-7UVENILE GROERTiON KERRVILLE DRILY TIMES-5liE5CRIP 125076 04!17;01 10-570-310 f 29.25 3 MGNTH 5UESCRIF'TION RENEWAL WALMRRT COMMUNITY BRC 125077 03/29/01 10-570-'x10 13.81 OFFICE SUPPLIES OFFICE MAX 125296 02;23(01 10-570-310 52.98 OFFICE SUPPLIES NUECE5 COUNTY 125153 04/24/01 10-570-333 37.74 MEDICATIONS CSCiYSI 125155 04125;01 10-572-333 87.98 MEDICATION MRXEY ENERGY COMPANY 125075 03131;0: 10-570-335 172.99 FllEL 3/01 HAROLD J. DRNFURD, ATTY 124894 @4/12101 10-570-402 100.00 ATTORNEY RD LITEM J01-2 A 4112!01 ROY REEVES 124895 04,':8101 10-570-402 300.00 ATTORNEY AD LITEM J01-03-A 4118101 DENNIS L SMITH ATT'r. 124996 04:19,'01 10-570-402 50.00 ATTORNEV RD LITEM J00-E4 4(19101 , SMITH ATTY DENNIS L 124897 04;23!01 1@-570-402 50.00 ATTORNEY AD LITEM J00-29-A 4,'23,'01 , . . Kerr Caunty Treasurer A C C O U N T S P R Y R B L E S Y S T E M 06:01:06 09 MRY 2001 Fund Req.ira®ents far 10-GENERRL Tta Software Group, Inc. Cutoff Gate 05/14;015 Gaburse®ent gate 05;14/0: Page ? ------------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Recount Nu®ber Expense Reount Description................................. DENNIS L. SMITH, RTTY. 124898 04/12/01 i0-570-402 100.+00 RTTCRNEY RD LITEM J49-568 4112/01 DENNIS L. SMITH, RTTY. 124899 04/:9101 10-570-402 50.00 RTTORNEY AD LITEM J00-SA (4/19/011 DENNIS L. SMITH, RTTY. 124900 04/1?/0: 10-570-402 225.00 RTTCRNEY' RD LITEM J00-5-C 4/19/01 EDWRRD G. TOLL 125025 04/23!01 10-570-402 25.00 RTTORNEY AD LITEM J01-38-A 4123/01 DEPJNIS L. SMITH, RTTY. 125026 04123101 10-570-402 150.00 ATTCRNEY' AD :ITEM J98-80D 4X3'01 ECWRRG C. TOLL 125107 04!24!01 10-570-402 50.@2 RTTORNEY AD LITEM J 00-65-R 4/24/0: EDWRRD C. TOLL 125108 04124/01 10-570-402 75.00 ATTORNEY RD LITEM J01-40-A 4/24101 DENNIS L. SMITH, ATTY. 125109 04/26/01 10-570-402 150.00 ATTORNEY AD LITEM J00-01-R 4,'26!01 DENNIS L. SMITH, RTTY. 125110 041'.61@i 10-570-402 250.00 ATTORNEY AD LITEM J00-68 4126/01 STEVE PICY,ELL, RTTY. 125111 04/26/01 :0-570-402 100.00 RTTORNEY AD LITEM J-00-74-R 4,'20'01 DENNIS L. SMITH, RTTY. 125112 0!:/26/01 10-570-402 150.00 ATTORNEY RC 'ITEM 100-70 R 4+26!01 PRMELA RRE KING 125154 05(01/01 10-570-402 200.00 RTTORNE'r RD .ITEM 700-6~ A 511;01 REX EMERSON 125245 04/30/01 1@-570-402 50.00 RTTORNEY AD LITEM J00-48-8 4;30/01 ROY REEVES 125273 05/03/01 10-570-402 150.00 RTTORNEY RD LITEM J-01-18-i 5/3101 HAROLD 1. DRPJFORD, RTTY 125274 05;03!01 10--570-402 100.00 RTTORNEY AD LITEM J-01-19-R 513/01 EDWARD C. TCLL 125275 05/03/01 10-570-402 100.00 RTTORNEY RD LITEM ~-01-20-R 5/3101 HAROLD J. DRNFOR-, RTTY' 125276 05/03/01 10-570-402 100.00 RTTOkNEY AD LITEM J01-~:-R 513;01 ROY REE!JE5 125295 05/03/01 10-570-402 12.50 RTTC3NEY RD LITEM J--01-42-A 5/."•.,'01 FIVE STRR WIRELESS 125379 03(20101 10-570-420 1^c7.84 MULTi'r'LE MCBILE PHONE ACCT, if 001-0015034 3.! KERR'ILLE TELEPHONE CO. 125151 85101/01 10-570-420 25.26 257-3707- 01 5/0: KERRVILLE TELEPHONE CO. 125152 0510110: i0-570-420 234.15 896-2202-01 5101 CANON U.S.R., INC. :^c5078 04!13/01 10-570-461 86.00 L'cRSE COPIER 3!01 TEXRS HILLS P5YCHOTHERRPY 12507: 04124101 10-570-480 960..'•0 JU`:E."JILE OFFENDER PROGRRM 2/01 & 3(01 JAMES K. SPEER, M5SW 125074 04/10/01 10-570-480 150.00 GSYCHOTHERAPY' 2101 & 3,'01 R,ERF. COUNTY JUU FACILITY 125068 03/31/01 10-5'0-482 BSB83.00 5HCfiT TERM UETENTIGN 3/01 YOUTH SER'ICE5 INTERNATIONRL 12506? 03/31/01 10-570-482 2,561.84 RLTERNRTE HOUSING 3101 NUECES COUNTY 125070 04(16/01 10-570-482 3,332.50 JUVENILE JUSTICE BOOT CRMP 3/01 ROY MRA5' YOUTH RLTERNRTIUE5 I 125072 04/05!01 10-570-482 2,741.02 RESIDENTIAL 5EAVICES 'si01 KERfi COUNTY JUV FACILITY :25073 03;31/0; 10-570-482 3,285.00 -------------- SECURE LONG TERM RESIDENTIAL SERVICES 3/01 Total 570-JJVENILE PRCBRTION f 25,319.46 571-216TH ADULT PROBATION RUSSELL WILBRNKS '.24901 04!18!21 10-571-103 i 500.00 DDEF' INSTRUCTOR 4;01 DAVID HRUI5 125158 04/27!01 10-571-103 575.00 DCE=' RDMN Si 01 KERRVILLE TELEPHONE CO. 125207 05/01/01 10-.571-420 250.43 896-2233-01 5101 UNIFIRST CORPORRTION 125156 04/24/01 10-571-440 :18.75 MRTS/AIR FRE5HNER TXU GAS 125157 04/26/01 10-571-440 39.56 503 OUINLAN ST 4101 KERRVILLE PUBLIC CT:L BRD 125257 04;16/01 10-571-440 ---- 304.97 ---------- 431 QUINLAN 5T 3;01 & 4;01 Total 571-216TH RDULT PROBATI ON i 1,788.71 580-DEPRRTMENT OF PUBLIC SAFETY RDURNTRGE CDMMUNiCRTIONS, INC. 12515? 04/26/01 :0-580-420 S 126.00 LERSE PRGERS 5101 KERRVILLE TELEPHONE CO. 125215 05101/0/ 10-580-420 25.26 792-5428-01 5101 Total 580-DEPRRTMENT OF PUBLI C SAFETY f 151.26 595-CITY -COUNTY OPERATIONS CITY OF KERRVILLE-AIRPORT 124902 04/20!01 10-595-450 f ---- 1,500.00 ---------- AIRPORT CON'RRCT EXPENSE 5101 Total 595-CITY -COUNTY OPERATIONS f 1,500.00 Kerr County Treasurer R C C G U N T S P A Y A B L E S 1' S T E M 08:01:06 09 MAY '2001 Fund AeAui:•e®znts fir 10-GENERAL The Software Group, inc. Cutoff Date 05/14/01, Disbw•seaent Date 05/14/21 Page 10 ------------------------------------------------------------------------------------------------------------------------------------ Uendor ........................ Invoice Id Inv Date Account Nu®her• Expense R®ount -escriptio~................................. 630-HEALTH DEFRAYMENT RALr^H HULKLEY 124903 04/2@/01 10-fi3@-212 i 25.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES MICHAEL SCHWARTZ 124904 04!20/01 10-630-212 25.00 CHILD SERVICE BORR- EXPENSE: BIRTHDAY MONIES 1IMMY HAMILTON 124905 04/2@/01 10-630-212 25,00 CHILD SERVICE BOARD EXPEPJSE: BIRTHDA'f MONIES RALPH BULY,LEY 124906 @4/20/01 10-630-212 '25.0@ CHIL- SERVICE BOARD EXPENSE: BIRTHDAY MONIES ALL?50N RBASCAL-ROEMER 124927 04,'20%01 10-630-212 25.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MOPdIES ALL;GON ASAECR~-"nCEME"n 124908 04120!0: 10-630-212 25.00 CHILD SERVICE BOARD EXFE'i5E: BIRTHDAY1 t4GNIE5 PATTY TINPIE'r 1:5027 04!23/01 10-630-212 78.00 CONTRACT LAHOR 4116- 19;@1 WALMRRT COMMUNITY BRC 125028 02/2010: id-630 X12 53.46 CLOTHES FOR CHILD iN CARE CITY OF KEP.RUILLE 124909 04;'2@/@: 10-6'x0-501 ---- 625.00 ---------- FIRST RESGONDERS EXF'EN5E 5/01 Total 63@-HEALTH DEPARTMEN" 3 ?12.46 640-ENVIRONMENTAL HEALTH UNIFIRST CGRPORRTION 125161 04/24/01 10-640-316 f 61.93 UNIFORMS 4101 FIVE STAR WIRELESS 124971 03/20/01 i0-640-420 34.95 459-4848 3/01 & 4f@1 FIVE STAR WIRELESS 124972 0.';,'20/81 10-64@-435 35.86 459-6304 3%01 8 4/21 XEROX CORPCRATIDN 125088 04/23/01 10-640-435 65.45 LEASE COPIER 3;01 Total 640-ENVIRONMENTAL HEALT H f 198.19 642-RABIES & ANIMAL CONTROL FREEMAN-FR:TT5 'JET CLINIC 124914 04103/01 10-642-229 f 40. D0 'JET SERVICE iRENEE TAYLOP, IMP # :3012) 4/3!0 ftEEMAt9-FRITTS VET CLINIC 124915 04/03/01 10-642-223 40.00 UET SERVICE (BILLY KERN IMPOUND # 12994 4; 3/ '.OWN & GOUt:TRY ANIMAL HOSGITRL 125039 04!18/01 10-642-z2i 37.50 UET SERVICES iPRUNEDA 4/18(01) RLL CREATURES ANIMAL CLIKIG 12510^c 04126!01 10-642-229 40.00 !;'eT SERVICE IUNDEP,WOO- DD5 #13267) FREEMAN-FP,ITTS VET CLINIC 1:'.5103 04119/@i 10-64E-229 5.@0 VET SEP,VICE PIMP 13233 P;?MBERu' RODGER5 4/'S' NAT'L ANIMAL CONTROL AS50C 125101 04/18/@1 10-642-'Si5 35.00 TRAIIJING GUIDE NAT'L ANIMAL CONTROL ASSOC 125100 04/18/01 10-E42-316 12.00 ACD HRT5 t21 UNiFIRST CCRF'ORATIDN 125:61 84/24/01 i0-64E-316 173.55 UNIFORMS 4,'01 ACETYLENE OXYGEN CO. 1:4911 03/31/01 10-64~ 330 33. B9 OPERATING SUPRLIES KEn V:LLE BU5 CO, iWC 124918 03/31/01 i0-642-330 13. i5 MARCH EXPRESS CHARGES BROWNING-FERRI5 INDUSTR?ES 124519 @3i3ll21 10-64~ 330 34.46 DEAL ANIMAL DISPOSAL 3!01 OFFICE MAX CREDIT CLAN 125098 03;15/01 10-642-330 13.64 SUPPLIES H2O SPECIALIST 125104 04/10!01 1@-64; 330 72.50 CGMMERCIAL LRBUR UN5TGPPED FLOOR GRAIN U'NIFIRST C-P.PORATIOP 125160 04/24101 10-642-338 37.40 MATS 4;01 HAYFIELD GAPER CO. 125343 04/30/01 10-642-330 42.19 SUF'P_IES 4i 01 MAXEY ENERGY COMF'RNY 124910 03131!@1 10-64~ 331 390.86 FUEL 3;01 FI i'E STAR WIRELESS 124;13 03/20/01 10-642-420 B?. d0 MOBI_E PHONE EXPENSE 3;01 S 4/01 C:"! DF KEP.RViLLE-WASTEWATER D 124916 04/01!01 12 64~ 44. 15.00 REUSE WATER 3(01 KE"nRVILLE PUBLIC LT?L BRD 124917 03121/01 10-64~ 440 110.10 3317 LOOP 534 27@1 3 3i 01 CITY OF EERRV:LLE-WATER RECORD 125096 04/20/01 10-642-440 17.82 3317 LOOP 534 3!@i CITY DF KERP,'JILLE-WATER RECORD X5097 04/20/01 10-642-440 23.65 3311 LOOP 534 3/01 IDS CAPITAL 124912 04;'09!01 10-64~ 461 115.24 LEASE CDPIEK 514-813;01 Total 64~ RABIES & ANIMAL CONTROL f 1,391,35 660-COUNTY SPONSORED ACTIVITY MARVIN 0. NEUNHOFFER 124920 04/17/01 10-660-320 f 75.08 5 SETS COYOTE EARS 'X WILDLIFE DAMAGE MGMT FJND 125162 05/01/01 10-660-320 1,800.00 WILDLCFE DAMAGE MANAGEMENT SVC-4;01 Kerr County Treasurer R C C D U N T S P R Y R H L E S Y S T E M 08:01:06 09 MPY 2001 Fund Requireoents far 10-GENERRi The Software Group, inc. Cctoff Cate 05;14/01, Disburse®ent Date 05/14/01 Page 11 Vendor ........................ Invoice Id Inv Date Recount Nu®bee Expense Rsount Description................................. Total 660-COUNTY SPONSORED ACT;VITY f :,875.00 665-AGRICULTURE EXTENSION SERVICE QUILL CORPORATION 124922 04/16/01 10-665-310 f 84.98 OFFICE 5UPP'LIES DIKING OFFICE PRODUCTS 12597 04!26!01 10-665-310 9°. 78 OFFICE SUPPLIES LRUR;NDfl E. BCYD 125163 05/01/01 10-665-420 73.76 REIMB FDR MOBILE PHONE EXPEN"aE5 3/01-4,'01 LRURINDR E. BDYD 125164 25/01;01 10-665-420 103.66 REIMB FCR MDS:LE PHCNE EXPENSES 2i1~'C1-3,'11 LRURINDA :. 3DYD 125165 05!01101 10-665-420 41.00 REIMB FCR MOBILE PHCNE EXPENSE 1/12101-2/111 ~ERRUILLE TELEPHGNE CC. 125238 05101/01 10-665-40 365.30 257-6568-01 5;01 KERRVILLE PUBLIC UTIL HRD 124923 0410210! 10-665-440 2:1.81 5001 SRN RNTCNIO HWY-RG 3/01 XEROX CORPDRRTION 125299 @5!01!01 10-665-461 370.00 LEASE COPIER 4/01 METER 'JSEAGE 3/26!01-4;'24! TX AGR EXT SERVICE 124921 12/15/00 :0-665-561 900.00 CQ'S SHRRE CF NOT EBOOK COMPUTER SYSTEM RND 5 Total 665-AGRICULTURE EXTENSION SER'JICE f ~,C46.e9 666-HC VDUTH EXHIBITION CENTER MG BUILDING MflTERIRLS-KP.UL 125208 04!26/01 10-666-350 f 3.89 SUP'PLIE5 4/01 A S 1 SA-E AND LOCK 125334 04!30!01 10-666-350 16.68 SUPPLIES 4;01 MDUNTRIN HOME SERVICES, I;^JC. 12548 05/01/01 10-666-400 31:.76 GRRBRGE COLLECTION RT PRRK5 BROWNING-FERR;5 INDUSTRIES 125345 05/01/01 10-666-400 347.49 STANDRRD 5ER'JICE 4/01 FIVE STRR WIRELESS :24973 03/20;01 10-666-420 34.95 459-4847 3101 & 4/01 Y,ERR'JP LE TELEPHONE CD. 1'[5165 05;01!01 10-666-420 6i. 25 25?-7393-01 5;01 KERRVILLE TELEPHONE C0. 1251c7 05101(01 10-666-420 49.35 792-626 01 5;'01 KERRVILLE FUBL;C U'IL BRU 124924 04/02101 10-666-440 55.93 5001 SRN AN7ONI; HW'(-H95 's/0: KERA'JILLE PUBLIC U1IL HRD 124925 04;02/01 10-666-440 8.75 'x805 SRN RNTCN;C HWY-BB@ 3/01 KERRVILLE ('L'BLIC UTIL 8RD 124926 04!02!01 10-666-440 721.19 5301 SAN RNTC.'JID HWY-R6 3;01 KERRVILLE PUBLIC UTIL BRD 124927 04;02/01 10-666-440 8.75 5001 SAN ANTONIO HWV-OUT 3;07 CITY CF KERRVILLE-WATER RECORD 124328 04/20101 10-E66-440 283.38 3'87 5AN RNTDNID P,D 3/01 KER"MLLE PUBLIC UTIL 3RD 124523 041021@I :0-666-440 319.41 5001 SRN ANTONIQ NWY-EXH 3131 F;ERRVILLE PUBLIC UTIL BRD 124330 04,'02/01 1C-665-440 9.8E 500: SA NWY-:N ARENR,!RRE 3;01 FIVE STRR REPiTR:.S(SRLES, INC. 124974 04/1Bl0i 10-E66-450 29.00 LRDDER RENTRL Totai 666-HC YOUTH EXHIBITION CENTER f 2,261.69 Tctal Fund Expendibares f :32,229. H7 Less Fund Discounts 0.00 Less fund Credits --- 1,335.72 ----------- Cash Required :0-GENERAL S 130,894.15 Kerr Caunty Treasurer A C C O U td T S P A 'I A A ~ C 6 Y S T E M 08:01:06 0S MAY 2001 i~dnd Require®ents for 11-1URY The Software Group} Inc Cutoff Date 05;14ialr Disbursesent -ate 05/14/01 Page 12 'Jendor ........................ Invoice Id Inv Date Account Nue6er Expense R®ount Description................................. 427-COUNT? COURT RT TRW RRTURO M. GUTIERREZ 124933 04/03/01 11-427-496 f 25.00 INTERPRETERING SEflVICE ;LUIS IZOGIERDC 4/3/0 RRTURO M. GUTIERREZ 124934 04/17/01 11-42?-496 56.25 INTERPRETERING SERVICE (1AIL DOCKET 4/17/011 RRTURO M. GUTIERREZ 124375 04;24101 I1-427-496 '25.00 INTERPRETERING SERVICE 4!24/01 ?RiL DGCKET ARTL'RO M. GUTIEPREZ 125258 05/01/01 11-427-496 ------- 50.00 ------- INTERF'RETERINB SERVi~E (RDELR:DO J'„'AREZ RRCH Total 427-COUNTY COURT AT LRW f 156.25 435-216TH DI5TRIC? CCURT SHAMROCK OFFICE SUPPLY 124931 04!19/0; 11-435-495 f X2.11 SUPPLIES ARTURO M. GUTIERREZ 125300 04/19!01 11-435-496 ------- 50.00 ------- INTERPRETERING 5ER'iICE R98-123 SOSE CiSNERCS Total 4'x5-216TH DISTRICT COUP, T f 72.11 4'x6-198TH DISTRICT COURT CULLIGRN WATER CONDITIONING CC 124932 04!17101 11-4s'E-331 f 13.00 AOTTLED WRTER CULLIGRN WRTEP, CONDITIONING CO 125168 04;33!01 ii-43E-331 10.00 AIW JNI7 RENTRL 5l0i CJLLI3RN WRTER CONDITIONING CO 125169 05;01101 11-436-331 13.@0 AOTTLED WRTER AILINGURL CCMM. CONSULiRNTS 125032 04105!01 ll-436-436 ------- :00.00 ------- INTERPRETERING SERVICE ;501-33 7. RSCENCIDN Total 436-198TH DISTRICT COURT f 136.00 Total Fund Expenditu°es Less Fund Discounts :ess fund Credits Cash Required 11-BURY f 364.'x6 0.00 0.00 f 364.36 ------------------------ - Kerr Ccunty Treasurer R C '' ~ L' `d T 5 P P Y R B L E S Y S T E M 08:01:06 09 MRY 2001 Fund Requirements for i3-RGAD & GRIDSE RDC'~ REGI5TR.ATIGN FEE The 5oft~:are Group, inc. Cutoff Date 05114101, Dist:ursesent Cate 05;14101 Page ':3 Vendor ........................ Invoice Id Inv Date Recount Nu®6er Expense Pnaunt Description................................. 613-SPECIRL PAG.'ECTE SMYTH MINES LLP 1250'x0 03131.'01 1's-61's-586 f 1, 100. B3 pAEMIX ITEM 330 TYPE RR FIVE STRP, RENTRLS/SALES INC. 125031 @4111!01 13-613-586 125.00 P.OLLER RENTRL , SMYTH MINES L'~P 125052 03/31/01 13-613-SB6 1,068.83 PREMIX I?EM 330 TYPE CC PRG TRRC 125093 04/25!01 13-613-586 320.00 LRID GUT & 5?RIPiMG NEW PARKING LGT A? CGURT RGUNTREE MRTERI4R_S 125x32 04/16!01 1,'•,-613 X92 8,000.00 CRUSHED GRAVEL SCMWRRZ CONSTRUCTIGN CG. 125029 04;23/01 13-613-596 11,277.50 HOURLY EGL'IPMEN' WORK MC-GNALD LGGP 4!11-20,~ SMYTH MINES LLF 125172 04;30101 13-613--°96 1,14E.B5 -------------- PREMIX ITEM 3'x0 TYPE RA Total 613-SPECIRL pRG7ECTS f 23,039.01 Total Fund Expenditures Les: Fund Discounts Less Fund Credits Cash Required 13-ROAD 8 BRIDGE ADD'L REGI5TARTIDN FEE f 23,039.01 0.00 0.00 f 23,039.01 Kzrr County Treasarer R C C C U N T 5 P R Y F B L E S `i S T E M 06:01:26 04 MRY 2001 Fund Requirements far 14-FIRE PRGTECTION The Software Group, Inc. Cutoff ;late J511410:, Disbursement Date 05;14101 Page :4 Vendor ........................ Invoice Id Inv Date Recount Number Expense Rmount Description................................. 661-FIRE PRCTECTIDN DITY CF 'ERR'.'ILLE-FIRE 124935 04120!01 14-E61-500 f 6,250.00 FIRE FIGHTING RGREEMENT EXPENSE 5/01 -------------- Total 661-FIRE RRCTECiIDN 5 6,250.00 Total Eund Expenditures f 6,250.00 Les. Fund Discounts 0.00 Less Fund Credits 0.00 Cash P,equirzd ;§-FifiE P'RCTECTICN f 6,250.00 Kzrr County Trzasm~-zr R C C O U N T 5 P A Y R B L E S Y S T E M 08:01:06 09 MRV 2001 r'und Requirecente far 1 RORD & BRIDGE Tire Software Group, Inc. Cutoff Date 05(14101, Disbueseoznt Late 05/14101 Page 15 'Jendor ........................ Invoice Id Inv Date Rccuunt Nueber Expense Reount Description.............,................... b00-ADMINISTRRTION-UNIT SYSTEM WRLMART COMMUNITY BRC 125058 04/17/01 15-600-310 f 182.93 SUPPLIES FIVE STAR WIRELESS 125056 03120/01 15-600-420 89.90 MULTIPLE MOBILE PHONES ACCT 001-0005602 3/01 KERRUILLE PUBLIC UTIL BRD 125047 04;02101 IS-600-4v0 109.40 4010 SRN RNTDNID HWY-DFF 3/01 KERRVILLE PUBLIC UTIL BRD 1^c5048 04/02/01 IS-600-440 34.63 101 SPUR 100 3;01 KERRVILLE PUBLIC UTIL BRO 125049 04/02/01 15-600-440 130.41 4012 SRN RNTDNIO HWY-SHO 3101 CITY OF Y,ERRVILLE-WATER RECORD 125050 04/20/01 IS-600-440 40.24 CITY PLANT 3101 KERRVILLE PUBLIC UTIL BRD 125178 04!25101 15-600-440 :8.58 4010 SAN RNTGNIG HWY 4;01 CANON U.S.R., INC. 125175 04/13/0; 15-600-4b1 131.54 ---- -- - '~ER5E CGF4ER 3/01 METER U5ERGE 3/01 iota! 600-RDMINI5TRRiION-UNIT SYSTEM - - ----- 3 737. b3 6:1-RORD & BRIDGE CINTAS CORPORRiION #087 125042 04!16/01 15-b11-31b S 200.90 UNIFORMS CINTRS CORPORRTION #087 125043 04!23!01 15-611-316 200.90 UNIFORMS CINTRS CORF'ORRTION #097 125041 04/1b/01 15-b11-330 2b.35 SHOE' TOWELS & MATS CINTRS CORPORATION #087 125044 04l2'sl01 15-611-330 26.35 SHOP TOWELS & MRT5 WRLMRRT COMMUNITY BRC 125058 04/17;01 15-611-330 241.01 SUPPLIES GOLDEN WEST OIL COMPANY 5R 125174 04!25!01 15-611-332 2,338.57 GIUPRRKE FLU!;)/ETC FERRELLGRS MKT#9861 BR#912 125336 04!09/01 IS-611-331 4.54 LATE CHRRGE ZEE MEDICAL 5ERUICE COMGRNY 125057 04;16!01 15-611-415 51.80 FIRST AIDE SUP'P'LIES HSSCD, INC. 125034 04/10/01 15-611-450 881.70 EQUIPMENT REPAIRS COMMERCIAL ALTERNATOR & STARTE 12503 04;05/01 15-611-450 122.32 EQUIPMENT REPAIRS HS5CJ, INC. 125036 04/0b/01 15-b11-450 27.32 EQUIPMENT REPAIP,S LEGNRRD GDOM 125051 04/23/01 15-51:-450 28.74 REIMB FDR EQUIPMENT F'RRTS AD6'ANTAGE COMMUNICATIONS, IMO. 125170 03'29,'01 15-611-450 78.50 RRDIO REPAIR RDl'RNTRGE CDMMUNICRTION5, INC. 125171 04/05/01 IS-611-450 78.50 RADID REPAIRS HSSCD, INC. ]25181 04/19/01 :5-611-450 247.50 EQUIPMENT REGRIR5 FRUEHRUF TRAILEP, 5ERVICE5,INC. 125193 04/24/01 15-611-450 9.43 EQUIPMENT. REGRIR5 THE 5IGFJ M,iN P~033 04117!01 15-611-457 1,,81.09 SIGNS/SHEcTED BLANKS KERR'ILLE PUBLIC UTIL BRD 125045 04;02!01 15-611-457 9.10 RNRCHERC RDJSHANf10t, 310: K'cRRU1LLE PUBLIC UTIL BRD 125046 04!02/01 i5-611-457 8.96 RANCHERD RD/URLLEY 3;01 iiARDIN SIGN & SUPPLY Cu. 125173 04125/01 IS-611-457 1,269.54 SIGN SUPPLIES KERP,I'ILLE PUBLIC b'TP BRD 12517E 04/11101 15-611-457 9.18 RRNCHERO RD/MONROE 3/01 5 4101 r;ERRUP LE PUBLIC UTIL BRD 125177 04/10/01 15-611-457 9.14 5KYVIEW DR(SHERWDOD 3101 8 4/01 KERRVILLE PUBLIC UTIL BRD 1251;3 x4/11/01 15-6ii-457 9.04 949 RRNCHERO RC 3/QI S 4,'01 KERRVILLE PUBLIC UTiI BRD 125100 04/10;02 15-611-457 9.14 5F,Y'UIEW DR-FL5HG LI 3/01 & 4i 0; CATERPILLRR FINANCIAL SERVICE 125105 04/21!01 i5-611-4b0 1,140.00 CURRETN PAVMENT MC~DRGRRDER 12H-4XM00799 CATERPILLAR FINANCIAL SERVICE 125301 0:,,'01101 15-611-4E0 1,265.00 CUP.AENT PAYMENT MOTORGRADER 12H/4aM00'357 C'ATESPILLRR FINANCIAL 5ERUICE 125346 05104(01 15-b11-462 800.00 CURRENT PAYMENT BACY,NGE LOADER 426C-6XN03928 SMYTH MINES LLF 125x38 03/31!01 15-611-550 2,156.48 PREMIX ITEMs30 TYPE CC SMYTH MINES LLP 125039 03/31/01 15-611-550 2,172.95 PREMIX ITEM 330 TYPE CC SMYTH MINES LLP 1;:5052 03/31/01 15-611-550 573.21 PREMIX ITEM 330 TYPE CC RDVRNTRGE COMMUNICRTIDNS, INC. 125184 04,''26101 15-Eli-553 84.00 LER5E PRGERS 5/01 TEXRS CCRRUGRTORS- 1250;,7 04/18/01 i5 611 554 29.00 TUGGER BRND R. W. RANCH 125040 04/24/01 15-611-555 232.00 PRSE MRTERIRL HRP ETTE DAL'c S DENLU RORD5 FIDELIT" A85TRPCT & TITLE :2505 04/20/01 IJ-611-SSr 95.00 RBSTRACTDR CERTIFICRTE5/TRX CERTIFICATES FIDELITY ABSTRACT 6 TITLE 125054 04/20!01 15-611-557 115.00 RB5TRRCTOR CERTIFICRTE5/TAX CERTIFICRTE5 FIDELITY RBSTRACT & TITLE 125055 04/16/01 15-bit-557 75.00 RBSTRACTDR CERTIFICRTE5 FiRMERS GRAIN CO., INC. 124976 03/27/01 t5-611-558 135.00 BERMUDR GRASS SEED PRO TRAC 125192 04;30/01 15-611-575 500.00 LRI: OUT AND STRIPED PARKING AREAtPROVIDED R Kerr County Treasurer R ~ C C L' N ', S F R 1' R E L E 5 Y 5 T E M 08:@1:@6 0S MAY' 2@@: Fund Requireaents for 15-RGRD 8 BRIDGE The Software Gruup, inc. Cutoff Date @5/141@1, Disburse®ent Date @5;i4/@i page 1c Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R®ount Description................................. Total Gil-RGAD & FRIDGE f Ib,4~1.24 Total Fund Expenditures Less fund Discounts Less Fund Credits Cash Required 15-RGAD 8 BRIDGE i Ii,IGB.B7 @. @0 0. @0 -------------- f 17,168.87 b:err Ceunty Treasurer A C C D U N T 5 P A Y R B L E S Y S T E M 08:01:06 09 MAY 2001 Fund Requireeents for 13-PUBLIC LIHRAP.Y The Softxare Broup, Inc. Cutoff Date 05/14101, Disburse®ent Date 0.~~14/01 F'age 17 Vendor ........................ Invoice Id Inv Date Recount Nu®ber Expense Avount Descr•iption................................. 659-PUBLIC LIBRARY CITY OF KERRUILLE-LIBRARY 124936 04,'20/0; 19-659-491 f 29, 246. s3 LIBRARY CDNTRRCT EXPENSE v/01 Total 653-PUBLIC LIBRARY f 29,246.5's Total Fund Expenciture> f 29,246. s3 Less Fund Diswunts 0.20 Less Fund Credits 0.00 Cash Required 15-PUBLIC LIBRARY f 29,246.33 Derr County Treasurer A C C O U N T S P A 1' A B L E S 'i S T E M 08:01:06 09 MAY 2001 F..ad Require®ents for 22-FLGO- CONTROL T.`ie Software Group, Inc. Gut off Date 05;14101, Disburseoent Date 0:,114(01 Page 18 6'endcr ........................ Invoice Id Inv Date Account Nuober Expense R®ount Description................................. 670-FLOOD CONTROL GSC FEDERRL SURPLUS 1249:.7 04/18/01 22-570-450 f 610.00 LANDING MAT5lFRT RIR SUPPLY & FASTENER. 125059 04/19.!01 22-570-450 61.20 SUPGLIE5 MATHE5DN TRi-GAS, INC. 125050 04/18/01 22-670-450 110.20 SUPPLIES MRTNE50N TRI-GAS, INC. 125061 04/18/01 22-670-4:,0 121.31 SUPPLIES DYNA SYSTEMS 125062 04!12/01 22-670-450 74.38 IRON CLRW THREAD RESTORE TOOL RE% SUPPLY COMPANY' 125053 04/17/01 22-E70-450 155.0: MASOPJAY DRILLS FIVE 5TRR RENTRL5/SALES, iNC. 1x064 04/18/01 22-670-450 225.00 fORkLIFT RENTAL TSC STORES 125185 04/26/01 2~ 670-450 161.16 SUPPLIES DYNAMIC FASTENER 125186 04/20101 22-670-450 293.34 SUPPLIES FIVE STRR P,ENTRL515ALE5, INC. 125187 04,'19,01 22-670-450 25.00 DRILL RENTAL FIVE STAR RENTALS/SALES, INC. 1188 04!23;01 2E-570-450 ---- 160.00 ---------- EDUIF'MENT RENTAL Total 670-FLOO- CONTROL f 1,996.60 Tut al Fund Expenditures f 1,996.60 Les: Fund Discounts 0.00 Less Fund Credits ---- 0.00 ---------- Cash P.equired c-FLOOD CON TROL i 1,996.60 Herr County Treas~.rer A C C G U N T S F' R 1' R B L E S Y S T E N 08:0L'0o 09 NRY 2001 Fund Require®ents for 23-7UVENILE STATE RID FUND the 5cftHare Group, Inc Cutoff Date 0"14!01, Disburseoent Date 05114;31 Page 19 9endor ........................ Invoice Id Inv Date Recount Nu~ber Expense R®ount Description................................. 570-SUVENILi PROBRTiGN LRBDRRTORY CORPDRRTIDh 125080 03131/01 c3 X70-434 f 61.00 DRUG TESTING E/01 & 3101 -------------- Total 570-7UVENILE PRDBATiON f 261.00 Total Fund Expenditures Less fund Discounts Less Fund Credits Cash Reg4ired 23-7UVENILE STATE AID FUND f 261.00 0.00 0.00 f 261.00 Kerr County Treasurer RCC CUNTS p'RYRBLE 5;'STEM Fund Require®ents`or 24-TRAFFIC SRFETI' FutJ- The Software "croup, Inc. Cutoff Date 05/14/01, -isbursenent Date 05!14;0: 08:01:06 09 MRY 2001 Page 20 Uendor ........................ Invoice Id inv Date Recount Nusber Expense R®aunt -escription................................. 58:,-TRRFFIC SRFETY PRCGRRM KERRVILLE TELEPH"uNE CC. 125189 05/01/01 24-585-420 f 25.26 835-3340-01 5!01 Total 585-TRRFFIC SRFETY PRCCRRM f 25.26 Total Fund Expenditures Less fund Dacounts Less Fund Credits Cash Required 24-TRRFFIC SRFETY FUND S 25.26 0.00 0.00 3 25.2E Kerr Cc mty Treasurer R C C D U N T 5 P A Y A B L E 5 Y "a T E M 00:01:06 09 MRY ?001 Fund Requirements far 27-1U9 It:TENSI'JE PROGSTRTE RIC FUND The Software Group, Inc. Cutoff Date 05/14!01, Disbursement Gate 05/14!01 Page ^cl Vendor ........................ Invoice Id Inv Date Account Number Expense Rmount Description................................. 570-1UUENILE F'ROBRTION FIVE STAR WIRELESS It5073 713120,'01 57-57@-4G0 f 3.46 MULTIPLE MOBILE PHONE ACCT. # 001-0015@34 s/ STRATESIC MOPJiTORING SERVICES Ic5081 0;:(31!01 c1-572-543 c41.50 ELECTRONIC MONITORING sl0i -------------- Total 570-JUUENILE PROBRTION f X50.96 Total Fund Expenditures f 250.36 Less Fund Discounts 0.00 Less Fund Credits @.00 -------------- Cash Required c7-dL"J INTENSIVE PRGG-STATE RID FUND f 550.36 Herr County Treasurer R C C G U N T S F' R Y R 6~ E S Y S T E M 08:01:@E 0? MAY 2001 Fund Require®ents far 50-INDIGENT HERLTH CRRE The Software Group, Inc. Cutoff Gate 05/:4/01, Dishurse®ent Date 05!14/01 Page LL Vendor ........................ Invoice Id Inv Date Recount Nueher Expense R~aunt Description................................. 641-INDIGENT HERLTH CRRE N. R. D. R. RPPRRISRL GUIDES MRTTHEW P. GIBBS MD WILLIRM RLLEN,7R. M. D. CLINICRL PRTHOLDGY LAB SID AETERSDN MEMDRIRL HDSP'ITRL SUE E CRDW, MC T. C. E. P.15IO PETERSON HILL COUNTRY IMRGiNG R550C AMERIPATH SAN RNTDNID 501A ANAND W. MEHENDALE MD REBECCA T. WRT5DN VERICLRIMS, INC. VERICLRIMS, INC. VERICLAIMS, INC. Total 641-ItDIGENT HERLTH CRRE Total Fund Expenditures Less Fund Disrounts Less Fund Credits 125006 04!01101 50-641-100 f 60.00 OLDER CRR RPPRRI5RL GUIDE 125190 04/21/01 50-641-220 27.28 ELIGIBLE EXPENSE 4/21/01 125191 04/21101 50-641-200 88.28 ELIGIBLE EXPENSE 4/2;/01 125192 04/21!01 50-641 X20 33.IB ELIGIBLE EXPENSE 4/21/01 125193 04!21/01 50-641-200 10,326.52 ELIGIBLE EXPENSE 4!21/01 125194 04,'21;01 50-641 X00 27.2E ELIGIBLE EXPENSE 4!21;01 125195 04/21;01 50-641-200 30x.31 ELIGIBLE EXPENSE 4/21101 125196 0+;21101 50-641-200 129.55 ELIGIBLE EXPENSE 4(2ii01 125197 04/21/01 50-641-200 50.46 ELIGIBLE EXPENSE 4i21l01 ;25198 04/21(01 50-641-200 132.56 ELIGIBLE EXPENSE 4!21!01 125199 04/21/01 50-641-200 636.37 ELIGIBLE EXPENSE 4,'21i0i 124338 04/16/01 50-641-486 819.6fi 4;8101 CLRIMS PRID 125005 03/26101 50-641-486 1,76;.38 s'/23/0; CLRIMS F'AID 125200 04!23/01 50-641-486 528.97 -------------- 4/21101 CLAIMS F'AID f 14,924.82 € 14,924.82 0.00 0.00 Cash Required 50-INDIGENT HERLTH CRRE i 14,924.82 ----------------------------------- Kerr County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 08:01:06 0S MRY 2001 'rand Requirements fcr 64-LAKE INGRRM :5TRTES R- DIST BDND PRGCEE-S The Software Groap, Inc. Cutoff Date 05!14/01, Disburse0ent Date 05(14!01 Page 2's Vendor ........................ Invoice Id Inv Date Rccmunt Nu~6er Expense R~ount Description................................. 656-LAKE INGRAM ESTATES RD DIST CONSTRUCTIOP; LED R SENSGNKE,JR CONSTRUCTION iC5Q65 04/23/01 64-656-584 f 16,535.00 ROAD WORK ON INGRAM LRKE ESTATES 4/6-20/01 't"nIC N. ASHLEY LRND 5URVE'~JR 12.5066 04/12/01 64-656-584 --- 6,270.00 ----------- SURVEYING SERVICES LAKE INGRAM ESTATES ^c Total 656-LAKE INGRAM ESTATES RD DIST CONSTRUCTIGN S 22,805.00 Total fund Expenditures f 22,805.00 Less Fund -iscounts 0.00 Less Fund Credits --- 0.00 ----------- Cash Required 64-LAKE INGRRM E5'RTES RD DIST BON- PROCEEDS f 22,805.00 Kerr CountyTreasarer ACCOUNTS RAYRBLE SYSTEM fund Requirements for 70-PERMANENT IMPROVEMENT The Software croup, Inc Cutoff Date 0:,,14,01, Disbursevent Date 05!14101 08:01:06 34 MAY 2001 Page 24 Vendor ........................ invoice Id Inv Date Recount Nuober Expense Raour~t Description................................. 675-PERMRN?7T ;MRROVEMENTS R. Y,E;TH LDNONECKER IOSccS 05/01;'3: 70-675 °,61 S 1,042.40 PHRSE 3 RENOUATION5 TD KERR COUNTY COL'RTNOJS OFFICE GEPOT 125007 03/31/01 70-675-572 ---- 354.64 ---------- 4-POST 5HELVINO/FRT Total 675-PERMANENT IMPRDUEMENT5 f 1,39'.5k Total Fund Expenditures f 1,397.54 Less Fund Discounts 0.00 Le55 fund Credits ---- 0.00 ---------- Cash Required 70-PERMANENT IMPROVEMENT f 1,"x97.54 Y,eerCouctyTreasurer ACCOJNTS P A`/ABLE 5Y'5TEM r'und Requireients far 81-DISTRICT GDMINISTRATIDN The Software Group, Ina -------------------------------- Cutaff Cate 05!14;01, ------------------------------- Disbuisaeent ------------- Date 05/14/01 -------------- 08:01:06 09 MAY 2001 page cc"5 Vendor ........................ Invoice Id Inc Date Account Nunber Expense R~ount Description................................. 592 DISTRICT ADMINISTRATICN KERRVILLE TELEPHONE CO. 125230 05101/01 81-592 420 f 29.81 792-0423-01 5101 N,ERRVILLE TELEPHONE CO. 125264 05/01/0; 81-592-420 ------- 177.10 ------- 792-2200-01 5(01 Total 592 DISTRICT ADMINISTRATION t 206.91 Total Fund Expenditures f ^c06.91 Less Fund Discounts 0.00 Less Fund Credits 11@. 10 Cash Required 81-DISTRICT ADMINISTRATION 3 96.81 Kerr County Treasurer ACCOUNTS PRYROLE SYSTEM Fund R=quirements`ar 93-STATE FUNDED-21671, DIST ATTORNEY The Software Group, Inc. Cutoff Date 05114/01} Disbursement Date 05/141@1 aH:@1;@5 a9 rev 2@al Pa'y2 i5 Uendor ........................ Invoice Id Inv Date Recount Number Expense Amount Description................................. 440-216TH DIST RTTORNEY E BRUCE CURRY 1249@1 @4!261@1 03-44@-2@5 f 35@.@0 REIMS FOR BUSINESS OWNER INSURANCE ;BZO-52s2 E BRUCE CURR't 124900 04125/01 83-440-310 13.45 REIMO FOR CDRW 10 GK WRLMRRT COMMUNITY BRC 124982 04/17/01 83-440-31@ 44.91 OFFICE SUPPLIES WEST PUBLISHING PMT CENTER 124377 04/05/01 03-440-315 230.@@ WESTLRW RCCESS 3101 LEGRL ASSISTANTS DIVISION 124970 04/25/01 03-4=a-315 5@.@@ RENEWRL FEES fKRYE H. BROWNi Y,ERRUILLE PUBLIC UTIL BRD 1251@6 04/@9/@1 93-44@-44@ 39,14 521 ERRL BARRETT ST 'x101 E BRUCE CURRY 124973 04!26,'01 83-440-570 ---- 1,002.00 ---------- REIMS fOR DELL DIMENSION L366R COMPUTER CYST Total 440-215TH DIST RTTCRNEY S 1,855.50 Total fund Expenditures i 1,855.50 Less Fund Discounts @.@0 Less Fund Credits 0.00 Cash P.equired 83-STATE FUNDED-216TH DIST ATTORNEY i 1,055.50 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 08:01:06 09 MAY 2001 Fund Requireoents for B6-STATE FUNDED 216TH DIST PROB Thz Software Grcup, Inc. Cutoff Date 05/14/01, DisSurseeent Date @5/14!01 Aage c7 Uzndor ........................ Invoice Id Inv Date Account Nuoher Expense A~ount Description................................. 571-216TH ADULT PROBATION WALMART COMMIlrIITY DRC IE5011 04/17;01 86 X71-330 f 45.93 SUPPLIES WALMART COMMUNITY BRC 125089 @4/02101 86-571-330 18.81 SUPPLIES KERR COUNTY TREASURER 1120 04127/01 96-571-330 114.25 5 CTN5 COPY PAPER OFFICEMAX 125209 04/20!01 B6-571-330 109.36 5UF'PLiES FIVE STRR WIRELESS 125118 05!20101 96-571-420 401.85 MULTIPLE M08ILE PHONES ACCT @01-0014810 3/01 SILLE5PiE CC TREASURER 1252@2 04!25!01 86-571-420 108.25 TELEPHONE EXPENSE INDIAN CREEK INTERNET SERVICE 12520E 04!29/@1 86-571-420 20.@0 INTERNET SERVICE 4126/01-5!25!@1 KERRUILLE TELEPHONE ~Q. 1LSG@7 05101/01 86-571-420 526.16 896-2233 01 5/01 Y,ERRUILLE TELEPHONE W. is 212 05/01/01 86-571-422 62.94 ill-7543-@1 5101 GiLLESPIE CC Tn"EA5URER 125203 04/25/01 86-571-563 1,484.00 REMB FCR SOFTWARE MAINTENANCE 4;1!01-6/3010 CRNCN U. 5. R., INC. 125067 04/13!01 86-571 X72 169.29 LEASE COPIER 3101 METER USEABE 3(01 XEROX CORPORATION 125117 04/23/01 86-571-572 195.00 LEASE COPIER 3101 5 K LASER PRODUC'5 125201 04113/01 B6-571-572 447.85 SET-UP NETWORK/ON-SITE SERVICE/CABLES 5 K LASER PACIIUCTS 125204 04/13/01 86-571-572 135.00 RELOAD W IN48 2NDIRESTORE DATA 5 Y, LASER PRODUCTS 125205 @4113/01 86-571-572 179.95 INSTALL CDRW,'TE5T OFFICEMAX 125210 04/02/01 86-571-572 --- 1,599.96 ----------- MUCFD75 MAVICA DIGITAL (4) Total 571-216TH RDULT PROBRTION f 5,618.60 Total Fund Expenditures f 5,618.6@ Less Fund Discounts 0.00 Lzss Fund Coedits --- 0.00 ----------- Cash Required 86-5TATE FUNDED-216TH DIST PRCB i 5,618.60 Kerr County Treascr•er A C C O U N T S P A Y A B L E S Y S T E M 08:0L•06 09 MRY 200: fund Requirements foi• 37-STATE FUNDED-COMMUNITY CORRECTIONS The Software Group, Inc Cutoff Date 05/14/01, Disbursement Date 05,'14/01 Fage 2B Vendor ........................ Invoice Id Inv Date Recount Number Expense Rmount Description................................. 571-21fiTH RDULT PROBATION WRLMRRT COMMUNITY BRC 125089 04!02/01 87-571-330 f 48.74 SUPPLIES GILLESPIE CO COMM SERVICE 125009 04/20/01 87-571-471 1,466.57 COMMUNITY SEP.UICE EXP 5/01 KENDRLL CO COMM SERVICE ;c~010 04!20101 87--571-472 1,466.67 CCMMUNITY SERVICE EXP 5101 BANDER" CO CDMM 5ER7ICE 125008 04;2:101 87-571-473 1,466.67 COMMUNITY 5ERUICE EXP 5101 LRBCRRTCRY CORPDRRTION 125259 041301@1 97-571-542 119.00 DRUG TESTING 412; KENDALL CD. LRBDRRTORY CORPORATION 125260 04/30/01 87-571-542 1,812.50 -------------- DRUG TESTING KERR CG. 4,!01 Total 571-216TH ADULT PROBATI ON f 6,380.25 Total Fund 'expenditures f 6,380.25 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required B7-STATE FUNDED-COMMUtdlT1' CORRECTIONS f 6,380.25 Derr County Treasurer R C C O ~ N T 5 P R Y R B L E S Y S T E M @B:@i:@6 @3 MRY 2@@1 Fund Require~ents for TCTRL RLL FUNDS The Software Group, Inc. Cutoff Date @5!:4101, Dishurse®ent Date 05/14!@1 Page 23 Vendor ........................ Invoice Id Inv Date Recount Nu®6er Expense Rvount Description................................. TGTRL Cash Required, RLL FUNDS t 262,575.06 Kerr County Treasurer A C C O U N T S P R Y R A L E S Y S T E M 14:51:27 11 MAY 2001 fund Requireoents for 10-GENERAL The Software Group, Inc. Cutoff Date 05!16101, Dis6urse®ent Date 05/16101 Page 1 Vendor ........................ Invoice Id Inv Date Account Nuoher Expense R~ount Description ................................. 400-COUNTY JUDGE INTERMEDIA COMMUNICATIONS 125444 04/26/01 10-400-420 f 15.04 LD SERVICE 4/01 Total 400-COUNTY 7UDGE f 15.04 401-COMMISSIONERS COURT INTERMEDIA COMMUNICATIONS 125437 04126/01 10-401-420 f 35.38 LD SERVICE 4/01 Total 401-COMMI55I~JER5 COURT f 35.38 403-COUNTY CLERK INTERMEDIA CDMr1UNICRTIONS 125430 04126(01 10-403-420 f ------- 35.92 ------- LD SERVICE 4/@1 Total 403-COUNTY CLERK f 35.92 409-NON DEPARTMENTAL INTERMEDIA COMMUNICATIONS 125445 04/26/01 10-409-420 f 17.21 LD SERUICE 4!01 INTERMEDIA COMMUNICATIONS 125454 04/26/01 10-409-421 ------- 45.66 ------- TAXES AND SURCHARGES 4101 Total 409-NON DEPARTMENTAL f 62.87 427-COUNTY COURT RT LRW INTERMEDIA COMMUNICRTIGN5 125443 04126(@1 10-427-4c0 f ------- 9.38 ------- LD SERVICE 4101 Total 427-COUNTY COURT AT LRW f 9.38 429-CARTS COLLECTION DEPARTMENT INTERMEDIA COMMUNICATIONS 125443 04!26!01 10-429-420 E ------- 61.06 ------- LD SERVICE 4101 Total 429-COURTS COLLECTION DEPARTMENT f 61.06 435-216TH DISTRICT COURT INTERMEDIA COMMUNICATIONS 125442 04126/01 1@-435-420 f ------- 15.40 ------- LD SERVICE 4/01 Total 435-216TH DISTRICT COURT f 15.40 436-198TH DISTRICT COURT INTERMEDIA COMMUNICATIONS 125442 04/26!01 10-436-420 f 15.40 LD SERVICE 4/01 Total 436-198TH DISTRICT CWRT f 15.40 450-DISTRICT CLERK KERRVILLE TELEPHONE CO. 125411 05/01/01 10-450-4^c0 f 31.7E 257-8262-0 1 5101 KERR'JILLE TELEPHONE CO. 125412 05/01/01 t0-450-420 25.26 896-7336-0 1 5101 INTERMEDIA COMMUNICATIONS 125432 04/26/01 10-450-420 ------- 38.97 ------- LD SERVICE 4101 Total 450-DISTRICT CLERK f 95.99 455-JUSTICE OF PEACE #1 INTERMEDIA COMMUNICATIONS 125433 04/26/01 10-455-420 f 13.23 LD SERVICE 4101 INTERMEDIA COMMUNICATIONS 125438 04!26/01 10-455-420 0.18 LD SERVICE 4/01 Kerr County Treasurer ACCOUNTS GRYRBLE SYSTEM Fund Require~ents for 10-GENERRL The Software Group, Inc. Cutcff Cate 05/16101, Disbursement Date 05/16/01 14:51:27 11 MRY 2001 Page 2 Vendor ........................ Invoice Id Inv Date Recount Nuober Expense R~ount Description................................. Total 455-JUSTICE OF PEACE #i f 13.41 456-JUSTICE OF PEACE #2 INTERMEDIR COMMUNICATIONS 125434 04126!01 10-456-420 f ----- 5.05 --------- L- SERVICE 4/01 Total 456-JUSTICE ~ PERCE #2 f 5.05 457-JUSTICE OF PERCE #3 INTERMEDIR COMMUNICATIONS 125435 04/26/01 10-457-422 f 8.29 LD 5ERUICE 4101 Total 457-JUSTICE ~ PEACE #3 f 8.29 458-JUSTICE OF PERCE #4 INTERMEDIA CDt~IUNICRTIDNS 125436 04126/01 10-458-420 f 14.12 LD SERVICE 4/01 Y,ERRUILLE PUBLIC UTIL BRD 125413 04!20101 10-458-440 ----- 107.38 --------- 214 JUNCTION HWY #R 3101 & 4101 Total 458-JUSTICE OF PERCE #4 f 121.50 475-CWNTY ATTORNEY INTERMEDIR COMMUNICATIONS 125431 04126!01 10-475-420 f ----- 73.30 -------- LD SERVICE 4101 Total 475-C-l1NTY RTTORNEY f 73.30 495-COUNTY RUDITDR INTERMEDIA COMMUNICATIONS 125429 04/26/01 10-495-420 f ----- 20.31 --------- LD SERVICE 4/01 Total 495-COl1NTY AUDITOR f 20.31 497-COUNTY TREASURER INTERMEDIR COMMUNICATIONS 125427 04/26(01 10-497-420 f ----- B.05 --------- LD SERVICE 4/01 Total 497-COUNTY TREASURER f 8.05 499-TRR RSSESSDR S COLLECTOR INTERMEDIR COMMUNICATIONS 125428 04/26101 10-499-420 f ----- s'S.13 --------- LD SERVICE 4101 Total 499-TR% RSSES50R & COLLECTOR f 35.13 510-COURTHOUSE & RELRTED BUILDINGS IMERMEDIR COMMUNICATIONS 125441 04/26/01 10-510-420 f 5.77 LD SERVICE 4101 CITY OF KERRVILLE-WRYER RECORD 125414 05!10/01 10-510-440 13.70 431 OUINLRN 4/01 CITY Of KERRVILLE-WRYER RECOR- 125415 05/10/01 t0-510-440 33.78 317 SIDNEY BAYER 4101 CITY OF KERRVILLE-WRYER RECORD 125416 05/10/01 10-510-440 32.37 317 SIDNEY BAKER 4/01 CITY OF KERRVILLE-WRYER RECOR- 125417 05/10!01 10-510-440 36.87 317 SIDNEY BRY,ER 4/01 Total 510-COURTHOUSE &RELRTED BUILDINGS f 122.49 552-CONSTABLE PRECINCT #2 INTERMEDIR COMMUNICATIONS 125439 04,'26;01 10-552-420 f 4.44 LD SERVICE 4101 Total 552-CONSTRBLE PRECINCT #2 f 4.44 Kerr County Treasurer R C C O U N T 5 P A Y A B L E S Y S T E M 14:51:27 11 MAY 2001 Fund Require~ents for 10-GENERRL The Software Group, Inc. Cutoff Date 05/16/01, Disbursement Date 05/t6/01 Page 3 Vendor ........................ Invoice Id Inv Date Rccount Nu®6er Expense R~ount Description................................. 553-CONSTABLE PRECINCT #3 INTERMEDIR COMMUNICATIONS 125440 04/26/01 10-553-420 f 2.29 LD SERVICE 4/0t Total 55.';-CONSTABLE PRECINCT #3 f 2.29 560-SHERIFF'S DEPARTMENT INTERMEDIR COMMUNICATIONS 125446 04/26/01 10-560-420 f 248.51 LD SERVICE 4/01 FIDE STRR WIRELESS 125455 03120/01 10 `60-420 ------- 600.04 ------- MULTIPLE MOBILE PHONES RCCT 001-0014942 3/01 Total 560-SHERIFF'S DEPARTMENT f 848.60 570-7UVENILE PROBATION INTERMEDIR COMMUNICATIONS 125451 04/26/01 10-570-420 f 35.30 LD SERVICE 5/01 Total 570-7UVENILE PROBATION f 35.90 571-216TH RDULT PROBATION CITY OF KERRVILLE-WRTER RECORD 125418 05/10101 10-571-44@ f ------- 31.72 ------- 431 QUINLRN 4/01 Total 571-216TH RDULT PROBATION f 31.72 642-RRBIES 8 RNIMRL CONTROL INTERMEDIR COMMUNICATIONS 125448 04!26101 10-642-420 f ------- 11.84 ------- LD SERUICE 4/01 Total 642-RABIES 8 RNIMRL CONTROL f 11. B4 665-RGRICULTURE EXTENSION SERVICE INTERMEDIR COMMUNICATIONS 125449 04!26/01 10-665-420 f ------- 35.34 ------- LD SERVICE 4101 Total 665-AGRICULTURE EXTENSION SERVICE f 35.34 666-HC YOUTH EXHIBITION CENTER INTERMEDIR COMMUNICRTION5 125453 04/26/01 10-666-420 i 4.24 LD SERVICE 4/01 Total 666-HC YOUTH EXHIBITION CENTER f 4.24 Total Fund Expenditures f 1 ,728.34 Less Fund Discounts 0.00 Less Fund Credits ------- 0.00 ------- Cash Required 10-GENERRL f 1 ,728.34 Kerr County Treasurer R C C O U N T S P R Y A B L E S Y S T E M 14:51:27 11 MRY 2001 Fund Requireeents for 15-RORD & BRIDGE The Software Group, Inc. Cutoff Date 05!16101, Disburse®ent Date 05!16101 Page 4 Vendor ........................ invoice Id Inv Date Rccaunt Nurber Expense Roaunt Description................................. 600-RDMINI5TRRTION-IRdIT SYSTEM HILL COUNTRY TELEPHONE CO-OP, 125414 05/01/01 15-600-420 S 21.80 367-4185 5101 KERRVILLE TELEPHONE CO. 125420 05/01/01 15-600-420 327.33 257-2443-01 5101 KERRVILLE TELEPHONE CO. 125421 05/01/01 IS-600-420 4.04 111-6015-01 5/01 INTERMEDIR COMMUNICRTIONS 125447 04126/01 15-600-420 31.74 LD SERUICE 4101 CENTRAL TX ELECTRIC CO-OP, INC 1^c5422 04/27/01 15-600-440 ------- 22.40 ------- 4010 SAN RNTONIO HWY 4(01 Total 600-RDMINISTRRTIDN-UNIT SYSTEM S 407.31 Total Fund Expenditures S 407.31 Less Fund Discounts 0.00 Less fund Credits ------- 0.00 ------- Cash Required 15-RORD 8 BRIDGE 5 407.31 Nerr County Treasurer A C C O U N T S p A Y A B L E S Y S T E M 14:51:27 11 MRY 2001 Fund Require®ents far 76-JUVENILE DETENTION FACILITY The Software Group, Inc. Cutoff Date 05/16!01, Dis6ursesent Date 05!16101 page 5 Vendor ........................ Invoice Id Inv Date Rccount Nu~6er Expense R®ount Description................................. 572-JUVENILE DETENTION INTERMEDIR COMMUNICRTIONS 125452 04/26/01 76-572-330 f 334.47 LD SERVICE 4101 -------------- Total 572-JUVENILE DETENTION f 334.47 Total Fund Expenditures Less fund Discounts Less Fund Credits Cash Required 76-JUVENILE DETENTION FACILITY f 334.47 0.00 0.00 -------------- f 334.47 Herr County Treasurer RCCDUNTS pAYRBLE SYSTEM Fund Req.~irevents for 83-STATE FUNDED-216TH DIST ATTORNEY The Software Group, Inc. Cutoff Date 05/16/01, Disburse~ent Date 05!16/01 14:51:2? it MRY 2001 page 6 Vendor ........................ Invoice Id Inv Date Recount Nuoher Expense Roount Description................................. 440-216TH DIST RTTD~lEY Y,ERRVILLE TELEDH~JE CD. 125424 05!01!01 B,';--440-420 f 418.05 896-4744-01 5/01 INTERMEDIR COMMUNICATIONS 125450 04126/01 Bs' 440-420 31.20 LD SERVICE 4/01 CITY Of KERRUILLE-WRYER RECORD 125423 05110101 83-440-440 ------- 11.64 ------- 521 EARL GRRRETT 4101 Total 440-216TH DIST ATTORNEY f 460. B9 Total Fund Expenditures F 460.89 Less Fund Discounts 0,00 Less Fund Credits ------- 0.00 ------- Cash Required 83-5TRTE FUNDED-216TH DIST RTTORNEY f 460.89 RerrCountyTreasurer RCCDUNT5 PAYABLE SYSTEM Fund Requirements far B6-STATE FUNDED-216TH DI5T PADB The Software Group, Inc. Cutoff Date 05/16/01, Dishursement Date 05/16/01 14:51:27 I1 MAY 2001 Page 7 Vendor ........................ Invoice Id Inv Date Recount Numher Expense Rmaunt Description................................. 571-216TH ADULT PRDBATIDN 4'ERIZON SOUTHWEST/GTE 50UTHWES 125425 04/25/01 06-571-420 f 38.10 249-9949 4/01 d 5101 MCI WORLDCDMM 125426 04/28{01 86-57l-420 12.97 -------------- 796-3504 4/01 d 5/01 Total 571-216TH RDULT PROBRTION f 51.15 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 86-STATE FUNDED-216TH DIST PR08 f 51.15 0.00 0.00 4 51.15 Yerr• County Treasurer A C C D U N T S P A Y A D L E S Y S T E M 14:51:7 11 MRY ~@@1 Fund Require~ents for TDTAL RLL FUNDS The Software Group, Inc. Cutoff Date 05/16101, Dishurse®ent Date @5/16/@1 Page B ------------------------------------------------------------------------------------------------------------------------------------ Uendor ........................ Invoice Id Inv Date Rccount Nu~Ger Expense R~ount Description................................. TOTRL Cash Required, RLL FUNDS S ~,3Dc.16