Kz~r Ccxcti Treasurer` A C C O U N T S P AYR 8 L E S Y S T E M 11:32:02 ~6 SL'N 2001 Fcnd Reyui~izsents fur 10-GcNERRL The Saftware Group, Inc. Cutoff Bate 06/11/01, Disburse®ent Datz 06;11101 Page ': enda;• ........................ Invoice Id Iau Datz Acccuat Neater Ex pznse Aaount Desceiptior~................................. 370 CAPER REVC:UE fl. C. D. 3. L. S., ;NC. 125722 05;25;01 10-370.400 f 116.00 IP uCCR RRENA FP.CCEECS 3/28/01-4!6!01 Tata; 37C-CTIIER REVENUE f 116.@@ 40@-CC'UNTY SURGE ;OS CRPITRL 126039 05Y34101 10-400-461 S 5.10 LATE CHFR"uE5 CN CCF'IER Total 400-CCL'NT`1 SUDGE f 5.10 401-C6MMISSIONERS CWRT ICS CAPITRL 126039 05/24/01 10-4@1-461 1 20.40 LRTE CHARGES CN COPIER ALLISWN,BASS 8 AS50C,L.L F. 125;21 05/08!01 10-401-436 11.36 RROFESSIDNAL EXPENSES (LORI L. RSPILEY) Total 401-COMMISGICNERS CDURT f 31.76 403-CGUNTY CLERK UNITED STATES POSTAL SERVICE 126178 06!0510,1 10-4@3-307 4 2,900.0@ POSTRGE FCR METER BEAR GRAPHICS, 1NC. 125923 @5121101 1@-403-310 170.71 RI@ WIPI-OW ENVELCF'ES ROVANTABE COMMUNICRTIONS, INC. 125724 05!25!@1 10-403-420 9.35 RIRTIME FEE 6101 COMPUTER SERVICE CENTER :2E351 @5/08101 1@-4@3-565 340.00 HF' SETDIAECT t70X EXT PRINT SER6'EA :NET Total 403-000NTY CLERK f 2,520.86 409-NON OEPRRTMENTRL XPEDX 126167 05/30/01 10-409-311 f 891.15 COPY PAPER 1391 GRIMES FUNERAL CHRFELS, ;NC. 15726 05/24/01 10-409-401 230.00 TAANSFORTING flENRINS TG TARVIS CO M/E @ELVI ADVANTAGE COMMUNICRTIONS, INC. ;25927 95!25/01 10-409-420 9.95 LERSE PR"uER 6181 RBVANTRGE CDFIMUNICRTIDNS, INC. 125928 05/08/01 10 407-42@ 48.75 MOT. PRONTO/CCAM PRGERISTARTUP FEE XEROX CORPORRTIOPI 15925 35;21/01 10-4@7-461 124.76 LEASE COPIER 4/01 CDMPUTER SERVivrc CENTEA 16050 @51@8101 10-409-570 1,415.00 CSC CUSTOM ASSEMBLED C-MPUTEfl SYSTEMS Total 4@9-NON BEFRRTMENTRL f 2, 719. B1 42E-COUNTY COURT ERiC BRRPlETT 126@4i w/3@/@1 10-42E-;@2 f 625.0@ RTTORNEY RD LITEM MB HEARINGS 5/22.'@i cAIC ERRNETT 1L04~ 05/29/01 10-426-402 750.00 RTTCRP:EY AD L;TEM MH HERRINGS 5127101 Total 426-CCUNT'f COURT 9 1,375.00 ,27-COUP: Y C(b1RT RT LAW 7RMEC W. FRTTERSCN, ATTY 12592". 05/22/01 10-427-43"c 3 325.00 CR0@-076E RRMCNA R. GUARDICLR Stu"101 P:CRMFJI WH:TLCW, FTTY 12607@ @5;29/01 13-427-4@2 125.00 CR@:-393 3 CR@/-0392 PRMELA R. TONER 5/2710; Total 427-COUNTY COUCT AT LRW f ;50.00 435-2:6;;1 BISTAICT COURT :-; .~ F TRC"iII2S :26@72 L^5124;0: 435'10 f ^c1.95 :@" 2 SLOT I{CLDE3'+I;iIAME PL;TES ENSRRVED AL3ERT D. PATT'.LLC . :2L0'1 2512LY31 iC-435'-%~OC 113.`0 3: S.A 3ARNCPI 5/29/91 SAP'',ES ;:. PATTERSON, ATT'i 1260T 3S,`231C1 10--435 432 210.30 178-170 & 171 BCL'S SCWAN x'2313: r1;.LF1 ~~. L'EA;C3, C.S.F.. 12607: 05;2:"31 1 ~43`-474 :--.0.03 CPL CRT CC~CRTING 3ER4'ICE 5;21;@1 Kerr County Treasure~~ R C C O U N T S P A Y A E L E S Y S T E M 11.,'.-:28 0E JUN U881 Fund Rzquireaznts for 10-GENERAL Thz Eaftuarz Grwp, Inc Cutoff Cate 06/11/01, Gisbarszaent Date 86/ll/01 Page Vendar ........................ Invaice Id Tnv Date Rc~aant tlcmher Expense Raaunt Descriptian................................. Total 43;, 13TH DICTAICT COURT ;36-1981H DISTRICT CCURT DRY-TIMERS, INC. PRMELR RRE Y,R;C ALBERT D. PATTILLC II: RLBLRT D. PRTTILLC l.. SREGCRY R. RICHRRDS, RTT'! ROY REEVES STEVE HARPCLD STEVE F4LRELL, RTTY. HRRDLD J. DANFORD, RTTY DENNIS L. SMITH, RTTY. 5'EVE HRRPCLD RCY REEVES GiU'CY, VELR FAULR M. SERVER, C.S.R. LPJTCN TOMLPd, C.S.R. Total 436 ;98TH DISTRICT COURT 445-158TH DISTRICT ATTORNEY 126075 05/1ll01 18-436-310 E 25.98 POCKET 2PF'W FILLERlS&H 1,':6076 85/23/01 18-436-402 35.50 1 01-144-8 MERSON 6 LAW 5/23/01 ?26877 05/29/01 10-436-409 87.50 39-393-8 YOUNG 5/99/01 126076 2;,'29/01 10-43402 52.50 9E-176-8 CTTMERS 5/29!01 126873 0~^29;01 10-436-402 30.80 35-32~ E CARRY 5'29/01 126080 05118!01 10-436-402 110.00 E-00-172 SEAN HCWELL 5/19!21 12608; 05;19,`01 I0-436-402 82.50 800-314 JUAN VEL9 5(;8/01 126060 25/25/01 10-436-402 65,00 8-96-140 HERMRN RAY HENLEY 5/25,'01 16083 25;21;01 10 436-492 210.00 800-92 RICARDO MEL6NDEZ 5!21!01 1260E4 25,'13101 IB-436-402 280.00 800-36 CHAI5TCP1{ER DRUID R08INSON 5/18101 126085 05!18101 10-436-402 70.00 801-37 RUSSELL WA1'idE ^RRLL 5118!01 12608E CS/iE/6I 10 43E-402 210. D9 E00-253 STACY CALF PIPPIN 5!10.01 125330 45/22/01 10-436-494 100.00 SPL CCURT REPGRTING SERVICES (5/22;011 12&074 05/27101 1C-t3G-494 100.00 SPL CRT REPORTING SERVICE 5/2i/0i ;26163 85/:3/01 10-436-497 903.99 CRT TRANSCRIPT B-00-01 WRYNE ERRL CHRISTI{WS S 2,922.87 7,486.08 138TH CR ASSESSMENT 5/01 KIMBLE COUNTY TREASURER 106087 05;31(81 10-445-330 f Tatai 445-138TH DISTRICT ATTCRNEY f 450-DISTRICT CLEAK 5. T. R. R. S. 12b088 03/23!01 10-458-412 f Total 458-DISTRICT CLE.J, 455-JCSTTCE DF PERCL #1 MERRITT PER30NtdEL SEAUICE5 Ca"ISOLICRTE- Off:CE SYSTEMS OFFCEMR,", CRECIT PLAM13 Total 45:,--10CTICE CF PERCC #1 456-JUSTICE OF PEACE #2 ~!ERRUILL'c P0.STMA5TER #456 DRWN uR.SitT, JUDGE PCT 2 Total 456-JUSTICE DF PERCE #2 457-JUSTICE CF "FACE #3 CLRUCIR F'. LIMDN :CRC CCRPDRATICN ,~,~I X57 JUSTICE CF PERCC ;.C 7,;86.08 347.80 M5400 LAMP/TONER CRRTRIC6E5 : 347, a© 125933 05!21;0: 10-455--108 4 181.60 16 HRS TEMFORRRY PLACEMENT SERVICE WIE 5113! 125331 05/1Ei01 10-455-310 23.51 OFFICE SUP'P'LIES X5332 05/151'01 10-455-310 14.4'o SUPPLIES S :99.57 126165 0E'01/01 10-456-309 f 2"x8.00 7 ROLLS PCSTRGE STAMPS :Zb083 85;30101 10-456-420 68.42 REIMD FOR MOBILE F•tiONE ERFENSE ;/C; 3 5(01 5 306.42 S~G045 25.11/01 I'J-457-108 i 15E.20 24 '.,RS. TEMPORRR, :aCRY. 173+ 0ErC1/01 10 457-4L1 81.15 LERSC COPIER S,`CI 3 X17.15 Herr County Treas;u er A C C O U N T S P A Y A B L E S Y S T E M 11:32:02 06 JUN 2001 Fund Aaquire®eats for 10-GENERAL Tie S~ftaare Group, iac. Cutoff Cate 06/i1/01, -isUurseseot Cate 06111;01 ^aye .. !lendor ........................ Ir,vaice Id Inv C to Accaaot NuaSer Expense A®aant -esariptian.....................,.,......... 459-JUSTICC OF PEACE #4 RDVANTRCE CCMML'NICATiCtr'S, itr'C. 12593° 05P25/0: 10~ ~§59- 4C0 f 15.00 AIRTIME FEE E/01 Tatai 459-JUSTICE OF F'EACE #4 f 15.02 475-COUNTY ATTORNEY WEST PUBLISHING PMT CENTER 125936 85/25/01 18- 475- 315 f 175.50 WESTLRW RCCESS 4/01 XEROX CCRRCRATI6N 125937 0~~'21/01 10- 47:,-- 46; :74.;2 LEflSE COF:Efi 4{01 Total 4'S-CDL'NTY ATTORNEY E 3§9.92 495-COUNTY RUDITCR HERRVILLE ROSTMR5TER #435 126172 06/a4101 10- 495- 309 S 68.00 2 ROLLS POSTAGE STAMPS Total 49`,-COt#JTY AU-ITOR S 68.00 447-COUNTY TREASURER FIRST INSURANCE AGENCY 125339 06/01101 10- 497- 206 f 50.00 BOND RENEWRI LPO-911664-MARTELON 6!1(01-6/ll HERRUILLE PDSTMRSTER #497 126046 05/30/01 10- 447- 309 340.00 10 ROLLS POSTAGE STAMPS XEROX CDRF'DRATION 125939 05/21!01 10- 497- 461 126.10 :EASE COPIER §/fll iota! 497-COUNTY TREASURER F 516.10 439-TRX Al~ES50A & COLLECTOR PAULA RECTOR, TAX ASSESSOR-COL 120030 05/30/81 10- 499- 565 f 479.00 AEIMB FOR PURCHR5E CF TRUTH-N-iARATION SOFTW Total 449-TRX AS5E550R # COLLECTOR E 479.00 510-COURTHOUSE 6 RELATED BUILDINGS TFIE PLANT HRI1S NURSERIES, Itx. 125943 04/30,'01 1fl- 510- 350 4 194.45 SUPPLIES RG-HORN COFFEE S 9CN-IIJG 125345 05/15/01 10- 510- 3.;0 72.30 SUP'P'LIES HILL CC LIGHTING C'cNTEft, Ii C. 125347 05;24;31 10- 510- 350 0.49 SUPPLIES GIBBON DISCOUNT 125:43 05/01/01 10 510- 350 27.§5 SUPPLIES MG EL'ILDING MATERIALS-Y,RUL 126092 057°9101 ifl- 510- 350 49.28 SUPPLIES 5101 A-VAMTRGE CCMMUNICATIONC, INC. 125944 05!25/01 10- 510- 420 63.70 LEASE PAGERS 6(01 RERR'JiLLE PL'BL1C UTIL DA- 125940 05/1413: 10- Si2- 440 9.75 700 MRIN 5T-FRONT LAWN 4101 3 5/01 KERf,d:LLE PUSLIG UTTL BAD 125946 05/09!01 10- 510 440 3,66::.'30 700 MAIN ST 4/01 OMNI ELEVATOP. 125941 a5/25/al i'8- 510- 450 :76.25 MAINTENANCE 6/01 .L CO LIGHTING CGr'TER, :iJC. 125947 05,'24;2: 18 510- k50 265.20 SUPPLIES BAH,EA TREE SERVILE 126091 35;26101 18- 510- 453 450.00 REMOVING 5 TREES AT COURTHOUSE M6 BUILDING MATERIALS-HAUL 120092 051:.9!01 18- 510- §50 12.39 SUPPLIES 5,'01 REXEL SU"HERS 126693 05i 16; 01 10- 510- 450 17.36 U BENT RS FLUDRLRP MRRY TAYLOR 125343 85.''22/01 10- 518- 553 250.0C J~'CJITOAIAL SERVICES 0/01 TAI-STAR 5'dPF'L'( CC. 1253§2 05/14!01 18 -518- 570 1,450.00 FIVE STRR cRiES E-IC #403 TA FLCDR SCRUBBER Tata: S0-CCL'f.2iC'UCLy ^"~"" 'rIELn:_~ E "DINGS U.~ i 6,729.31 5ll-JAIL MRiNTuNRtdCE ':95CtJ C.:.,;Cid`JT :25C4". 05;'s'1,2i :2 -c::- ,.~ 3 ...., - ~ ~:ES J^ SEARS 8 12535 85(:.`.,'21 :3 C.. 451 x6.50 ~"CR RLF'ALw ~mw,' 3Ef,'CS .25,5; 05;15;81 ;0 -511- 451 ,33.30 WAStiE.4 REPAIRS ;e'rr Cocaty Trzasurer' A C C G U N T S P RYA 3 L E S `! S T C M 11:32:02 06 1tl,N 2001 FunU Aequireaznts fer 10-GEMERAL .e Soltnare Grcup, ;nc. Cctcff Datz 06.'11/01, Disbm's e®ert Datz 06(11;01 F'agz 4 Uzadm• ........................ L-waice ld Icr Date Acccant PJasber Expense Rawct Desript:cn................................. REXEL SUpuMERS ;260?4 05/24/01 10-511-451 154.:0 FLUORESCENT LAMPS f90) BEST A'JTC PAR'S :26095 24!;6,'21 10-,`,;;~-451 7.3? U-DELI Dotal 511-JAii MAINTENANCE 51~ CCL'NTY 1AIL MRTERR PRPER CO., 1NC. MATERR PRPER CC., INC. FECERRL EXPRESS CCRPCR;,T:G"i AC'JAt1TRGE CCMMUNICRTIOtJC, ItJC. RDVAPJTRGE CDMML'NICATICNS, INC. ADURt1TAGE COMMUNTCRTiGNS, itJC. RDVRPRRGE CDMMUNICRTICN5, IRO. BUTTERY,RL'ST BRNERY, INC. BUTTERM,RUST BAKERY, INC. DUTTERKRUST URKERY, INC. ..:;; i CF l;ERRVILLE-EMS CITY Of KERRV:LLE-EMS CITY GF KERRVILLE-EMS SIC PETERSON MEMORIAL HCSP'ITAL SID FETERSGN ME.MCRIAL hiOSPITRL EXXaM CRRD SERVICES RUST'f HIERIaOLZER Y.ERRVILLE PUBLIC UTIL 3RD HYMIE FCLLMRR RRCC^u RUSTY HiERHDLZER Total 512000NTY TAIL 'a 3:,3, 74 125953 05/18/21 10-512-x'31 f 442.12 CF'ERATiNG SUPPLic 105963 05/11/01 10-512-331 334,60 OPEAATIIJG SUP'P'LIES ;.5364 35;17!01 :2--5;2-331 C7.7B OPERATING EXF'EP1SE :26036 04/30/01 10-512-331 58.52 RADIO REPAIRS 126098 05;01/01 10-512-331 3@, 00 RROIO PRCGRRMML"G 126099 04r'27/01 :0-512-331 143.00 RRDIO REPRIR X6100 05!16/01 10-512331 ;6.10 RRDIC REPAIRS 125959 05/12/01 10-512-332 224.14 PRISCNER MERL EXF'EN5E W/E 5/12/D1 :25961 05/05/01 10-512-332 173.59 PRISONER MEAL EXPENSE W/E 5/5/01 :26097 05/19/01 10-512-332 141.92 PRISCNER MEAL EXPENSES W!E 5!13/01 05954 05;12101 10-512-333 073.24 PRISONER MEDICAL ICLRYTCN R. E:'ANS 5;151011 125955 05;:;/01 ;0-5:2-333 364.03 PRISCNER MEDICAL EXPENSE fSHIRLEY A MORRIS 5 125356 05/i4;01 10-512-x'33 282.14 PRISCNER MECICRL EXPENSE iJERRY PARRISH 5;14 1w99 05/13;0: 10-512333 243.25 PRISCNER MCDICRL EXPENSE (ROY T, BCN50tJ 5/13 125958 05/12/01 10-St2-333 70,36 PRISONER MED',CAL EXPENSE ICLAYTCN R EURNS 5/ 125965 05!12!01 10-512-335 58.50 PJEL 106053 05/23/01 10-512-335 127.40 REIMB FCR MERL5 JN PRISCNER TftfiNa CRT 125962 05;15/01 10-512440 B, 000.33 400 CLERAWRTER PRSEC 4101 5 5/01 125952 05(29/01 10-512-407 80.92 REIMB MILEAGE RTTENDING SUICIDE INTERVENTION 125960 05(:0;0: 10-512-487 150.00 NEW SUPERVISOR'S CGURSE 5;8-10!01 (CYNTHIA E 126055 05129;01 12-512487 120.35 REIMB TRRININ'G EXPENSE E 11,429.73 551-CON5THBLE PRECINCT JP; GFFICEMRX CREDL" PLAN 125332 05/15/01 10-55: -310 4 19.38 SUPPLIES Total SSi CONSTABLE PRCCPJCT ,ki 3 17.98 SE0-SBERifF'S DEPARTME:T RUSTY f{IERHCLZER 126057 0°129/01 ;0- 560 -3:0 f ?. 49 REIMB FOR STATICNAR`! FEDERAL EXPRESS CORPORRTION :w9E4 05i:7i 1: 10- 560 -330 35.12 CPERRT:N"u EXPEPlSE RUST`! HIER1i0LZER 125057 05/29/01 10 -560 -33: 2.00 REIMB FDR GAS ROBERT WEISSINGER 125;68 05!12/01 10 560 -415 3, 420.00 INSTALL CRMERR5 (177 FLUE STAR WIRELESS 125966 04;20!01 10 -,`•6d -420 544.45 MULTIPLE MOBILE ?HONES ACCT 001-0014342 3/21 A-VANTAGE COMMUNICRTIGNS INC 126:05 25/25l0i 10- 560 -420 :50 00 LEACE PA6ERE' 6; 0t , . . RDUAN". RGE CCMNUNICRT'.CNS, INC. 126106 15/22;01 10 560 i53 74. SC RRD:C SERU:CE $ "nfIDRR CEfi4 wE RUVANTR"uE CCMMUtJICATICM'3, INC. 126107 2.`.,'01;01 12- 560 -453 57.83 RRDiC/MIC REPAIRS GUADALUPE S:SNS !25363 25/16PA1 13- 960 -454 250.'d0 REFLRCE COCK ?~ CURRTERPRSEL LCGCS CN CRRS RDBRNTRCE CC~~M2JNiCATIONC, INC. .20:21 D7; 27/01 12 -560 -4:7 92.3^u SiRCN REPRiRS CC ~M'JM lain Ni"nG[ ICRTIGtI"u, '°C ~ .26:02 "'^ Lu/_4/0: w Sod -45i '2.2d S. 'REd/LIGIITBAft CCtJTAGL AFFAIRS RDVRNTRCE CCHMUNiCRTI6`JS, L'J... .26:03 05;2:!01 ,2 -560 -754 ,...':3 SIREN REF'R:R9 7DE PRidT :BODY 12G:0fi 05/11/01 10- 560 -454 1 2!. 25 REPA:R3 2001 CROWN V:C DCEB DRY R3E , . , :CS ~., `"iii ~60/ii 4`.5/2:; L': .G 560 +G: 8~;,, 6'2 ~`RS- u5. ri .a~ ' .. C CCPIEP, 5.. B, .4, L. 2AME3 GR6PAM :29:6; 85/27/01 10- CLd -487 282.'d'v SCHOOL CXFL'dCE APJD LCDGIPJG TS RTTC'ID TALON C -2.:T'i r 'cfi' , _ZEA .,.,,:55 3~, ~?, 3. w 50'3 487 2Lk.'S ?E 1 d ; s . ~ CLEC.,E FEE FC? i' I C&.. -, iC , ...~, Keri• County T;•easurer R C C C U N T S P AYR 8 L E S Y S T E M 11:32:02 08 „Uk ~0C1 'und Regaireaants fm° iD-^uENERAL The Software Grcup, :0~. Cu.cff Date 26,'11721, Dis6urs ea~zrt -a5e 00/11 !01 Fagg Vendar ........................ Invaiez Id Inv Date Rcccunt NuaSzr Expen se A®eunt -esn•ipticn......................,.......... EXXGN CARD SCRViCCS 125365 115;12,'01 10-560-490 12."c3 FULL RUST`f HIERhCL:ER 105252 @SY?9rC1 10-560 430 36.53 REIMS FCR SUPPLIES Tctai 562-SHERIFFS -EF'RRTM~E tJT 8 7,315.17 570-SUVEtd:LE PRCBRT:CS P,OY REE'JES 185970 05/18/01 1@-570-402 3 50,00 ATTGRNEY RD L:Tc;1 J-Di-& R 5/18(2: EC'rJnRD L. :CLL Y2537i 05/24;.: 10-57@-422 75.1@ R'TGRNE'! RD L1TEM 701-32-A 5104.21 PHILIP ~. JRCCDS 125972 25104101 ;5-5'0-4@2 75.0@ RTTCRNEY A- LITEM J39-6-C 5/24701 DENN15 L SMITH, ATTY. '.5973 05/01/01 10-57@-402 05,00 RTTGRPJEY RD L1T[N~ J2/ 55A 5;21101 -ENN'w" L. SMITH, RTTY. 15374 051'~4101 1C-576402 120.21 RTTCNME`! A- LITEM J3B-B0i 51c+r'01 F"H:LIF G. JACOBS 15975 05/04/01 10-570-422 007,50 RTTCRNEY RD LITEM 7-@0-33-$ J,'E4/21 °DBARD C. TOLL 125376 05117!01 1@-57@-402 ~.@0 RTTCRNEY RD L1TEM 701-54 5/17/01 CDblAR- C. T3LL iz6110 05/30/01 10-570-402 C5, 20 RTTGfUJE`7 A- L1?EM J01-47 fi 5/30/0; AOY REEUE5 Y2611i 35/30/01 10-570-402 25,00 RTTCRNEY A- L;TEM J01-48-A 5(30;01 DCJG:C L. SMITH, RTTY. 161'0 05131!01 10-5,'0-402 :50.00 RTTCRNEY A- LITCM J2C41-B 5;3UC1 -EY~NIS L. SMITH, ATTY. ;2£171 05131!01 10 70 412 120.20 AT'CRNEY AD LITEM J01-36-R 5/3,/01 RDVRNTRGE CGMMUNICRTI'GPJS, INL. :26123 @5/18!01 10-570-420 15.20 D1GF'LRY R["r'LnnCEMENT Ci;Y,G;. J.S.A., INC. .26]08 05/15/C1 10-570-461 93, C3 LEASE CGPIER 4/01 METER USERGE 4/01 CLRR[NCE tJ. GGtJALD,JR., M.C. ;06112 05,'22/01 10-570-480 45.00 PHYSICAL EXAM NGECE5 DCUNTY 126113 05/17/01 10-572-482 147.73 MEDILRTIONS MICHAEL BGRCHEd5, C.D.S. 126114 05/15!01 10-570-400 24.00 IN1T:gL EXRM 5/15!01 ST. SUDE'S RgNLH 126177 @6,'04(@1 1@-57@-402 1,3&4.50 gLTERNRTE HCUGIPJG 4111 Tctal 570-JUVENILE PROBRTICN 4 3,076.7£ 571 ~i6TH ADULT PRCBATICN DnV ID HRVIS 126115 05/sl!@i 10-571-103 d 575,00 DOEP RDMN 6(01 RUSSELL SlIL-RP;Y~ :26116 05131!01 i2 SI 100 502,00 DCCP :NSLRUCTOR 5/01 Tctal 571-216TH ADULT PRGBRT ICPJ f 1,075,00 582-EPRATMEfiT GF PUOLIC SPo=ET'i L rj i..l.n'r r.~N~ o~n, 103 7 Tr-,-•r 1, u.;,..e,WI 1 0-581-402 d a .26.W0 L Cr C c ra, EA~~ PAG.R„ £. 6. Tatal 530 -CPRRTMCNT CF PUCL :C SRFCTY r 10£.00 581 ~DPS LICENSE S NEIGiiTS ?RAC:S HALL :w978 05/3/01 10-591-419 4 48.51 REIMS FGR MCB:LE FHOtJE EXPENSE 3/01 & 4/0: 7eta1 581 DPL~LICENGC Z ;:LIS HTG 4 --- ---;5.51 53;rLITY - LGUNTY OPERRTiC}JS C^`. OF IfCRRV:LLE-R1RFGfiT 1w979 15; c0; C1 10-535-450 f 1,500.00 R:RF'GRT CGNTARCT EXPENSE 6/01 "ota'.35-CI'Y - CS';T1' ~PEP.RTICNS I 1,501.10 636-~~..:~~:P: CCF'RnTMENT UgL1RS? COMMUtJITY P~RC .~:.:17 211£,'01 1',-630-212 S 90.1 CLCIC:NG FCR ~~GCTLR CHILD C i'Y D ,:.'.;::L~: f~.,.6C L ~3%0: :0~ „0l~ 521 Cw.'00 ^.G~~ RC, CtdCLFS -Y?~,'!6E 614',1 ~GC.dI £30-HLriLTi D_PiiRivLai S 715,06 '`err Ccanty Tseasu~ei A C C O U N T S P R Y R B L E S 'f S T E M 11:327@~ A5 JCN X001 Fund Reyairesents fai' 10-GEWERgL The Scftwata Crap, .nc. C;.tcff Date 06!111::1, Dsaa~szaznt Date 06/11/01 'ayec 'Jendor ........................ :ncmce Id '_nv -ate gc;:ouat NccSer' Cnpense Raa,nt De scriptian................................. ES@-ENVIRCN~""Ef1TRL HERLTH XCRCX CCRPCRRTION !:59D1 25/211@1 19 E+@ 435 Total 640-EftV:RC°JiaENTAL 11EgLTN 64~ RRBIES & gNIMRL CONT:iOL 3IVER i1ILLS RNItkRL CLINIC 126160 05:27;31 ;3 04~ 229 t{ERRVILLE BU5 CO, INC 126'.22 2=::;30/21 i0- 642-332 UNITED LgBOfiRTCR:ES ;"c6:23 05!22/0! ;2- 642-330 CFFICE DIRX CRE-1T PLAN ;2E!26 04124/31 13- E42-332 BROWNING-FERRIS IN-USTR:ES 125127 24(30/01 10- 642-'ss0 MRXEY ENEREY CC';FRNY 126;24 94133/01 ;3- E42-331 FIVE STRR WIRELESS 126118 04/20/01 10- 54 420 C. T`( DF i{ERRV.LLE-WFIER 5'ECGR- :2611: 25/20/21 10- E42-440 CIT`i CF KERft'J:LLC-WRYER RECCRC 126120 25/23!01 i3- Ek"~ '440 JOlI`d LEE Y26121 05.'16/3: .~ 640-562 E 65.45 LERSE CCPiER 4/'L; 55.45 3 40.00 'JET S6i'JICE (GCT;CRREZ; ";.'T,D: 'x0.15 APRIL 7.00; EXPRESS CHgRSES 333.01 OF'ERRTING SL'R?LIES 48.37 SUPPLIES 49.53 DERC RNIMRL DISPOSRL 4101 380.2E FUEL 4/0'. 115.00 MULTIPLE MDBILE PHCNE ACCT #0@1-00:36E7 ;;101 :7.30 3317 LOOP S4 4/01 & 5(01 '23.65 33!7 LGGP 534 4101 352.02 DRTRE95E PROGRRM DCLIVEREE q>1D aSTgLLED Total 5k~ AgBIES 3 gN:MRL CCNTRCL 4 ' 'E7.03 .,., 660-COUNTY SPONSORED RCTIVITY TX WILDLIFE DAMRGE MGMT FUP1D 126164 06/01/01 ;0 -6E0- 320 f 1,000.20 WILDLIFE -RNRGE MgNRGEMEN7 SUC 5/01 CLRRR-E~.E CNC-GRRSS ;85992 05/22/01 10- 660- 500 47.09 REIMB FDR EXPENGf:S CN KERft MRRKER ANN BETHEL 125983 05!22(01 !@ -660- 500 226.47 REIMB FDR CRgL HISTORY EXPENSEG 1; 0; 6 ::/01 RNN BETNEL 125484 05!22/01 ;8 -G60- 500 163.84 REIMB FOR ORAL RISTOR`f EXPENSES 3/01 8 4/01 Total 660-COUNTY SPCNSORE- gCTIVIT`( 3 2,237.40 665-RGft:CULNRE EXTENSION SERVICE EDDIE HOLLRND :25495 @5/24101 1@ -E55- 420 f 41.74 REIMB FOR MCBiLE PHONE EXPEdSE 4;01 R B CiCi; C6fF'gP;Y :05486 05/1:/01 12 -665- 455 355.05 MRCHIttE REPAIRS Total 66`,-RGRIGILTURE EXTENS;CtI 6ERViCE S 396.75 E65-HC YOUTH EXNIBITION CEtdTCR TEXAS g55OC !)F CGU:TIEC :25381 251;9721 12 -666- 206 f :4.00 ?ROPEF.TY ENCCRSEMENT lBOECgT SY,;D "aTEER LORC NG BUIL-ING MRTERIRLS-K,RUL :C6D32 35/29!21 10 666- .350 43.0; SUPPLIES 570; CCMF'i Cfd'C DF Y,ERRUILLE, INC. 126:63 @5/21/31 10 -EE6- 450 ;2.38 RIC REPRIR3 3ENt10'S ELECTRIC 126124 05!;8/2: 10 -666- 450 SC. 50 SERVICE CALL/REPLRCE FUSES BENNC'S ELECTRIC :6131 05/:9(0: ;0 -E5G- 153 ^11.25 REPRIR GUTSIDE LIGHTS,'U:STgLL MOT:CN CETECTO 1120 SF'ECIRLIST ;-::6132 05/17/01 :0 666- 450 10L E=. COt4MEP,CIRL LgBCR 5/11;01 REPAIR WRYER '~:NC : LLCq., ..ET ;'. WCRKS lcul,:s3 CS/.7l0; i0- 666- 456 7;.64 fIRRD SURFRCC IELTi~ 1utiFRl FR6-ERI ~,'.SDURC E;:JIPMRdT :25388 35;21;0; .u CE6 370 4,503.00 7- 4X2 GRTCR -EMC 3TOCY, #05731 Tov3'. G66-iiC 1uUTH 'T'""' i~iv CENTE;t f 5 "2.1~ ,; . Fur"G Cxr~riG itures S 5.,2?c.9; Less FunL Dacaats 2,'~"0 Lees Fun3 Cre3:ts x,.24 ~¢.u uy..._u .u LENd~RL S 62,~'S..,. Kz~ ~~ Cuun.v ,teas c~ e.' A ,. ,. C ;; N - T C ; Y A D L E S Y S T C ___ _ ...3~.0~ 86 JUN :001 Fund Rzquirewznts fo r it- JURY The Software Group, Inc Cataff Data 06/11/01, Disburs ement Date 06/11/01 Fagz Vendor ........................ Invoice Id inv Date Acecunt ~tiusSer G.pe nse Faocnt Description................................. 427-CCUNTY CCURT RT LAX O^nLEiiNALT COURT AEPCR71tJ"u 12G043 05/17:31 ii-#27-#94 ; 200.30 SF'L CRT REFOft7iNG 3i 64-C LD'r'E2 SREENBf,LT CDURT REPDR7INC 126044 05/17101 it-#2?-434 200.00 SPL CP.T RG'DRTING SERVICE 5;1:, '01 C!;-3:035:; RRTURO f, "oUTiERRE 12634? 35/15/01 11-427-446 25.00 , 1NTERFRETERING SER9'.CE JnIL DOCKET 5115,'3: Total #C7-".DUNTY CCURT AT LAW f 425,00 435-21674 DISTRICT COURT S4RNROCK OFFICE SUPPLY 125489 05;2J01 11-435-#9~ 3 33.46 CFFICE SUPPLIES OL'RLI'.7 CIiARGE 15490 04/26/01 11 435-445 _-- 45.00 ---_~- REMANUFACPJPED 4f'92245A LASER GRINTE TC~JER C Total 435-I::6TU D:GTRICT COUR? y 7C,4G 436-19874 DISTRICT CCURT C9LLIGRN WATER CONDITIONING CC 126133 05/23/01 i1-436-3'sl f 6.50 DOTTLED WATER Total :36-198';1 DISTRICT COURT ; 6,50 Total Fund Expend itm~zs -" f 510.46 Less Fund Discounts 0,00 Less Fund Crzdits 0.00 Cash Required 11-JUR'i f 510.46 ..er.` ~--ntp 17'2 a5-i`2r q G i. ~ 11 N T J ~ '~ '~ fl D L L G Y S T E N ll::wi4~ 46 ,i()ii iC4~. .and RequireaerS; for 13-RCgD & DItIDGC gDD'L REGI^,TRRTICN FEE The 5cfteare Grcup~ In[. Cutoff Gate 46;11l4i~ DisSm•saaent Date 46!11;41 Pagz ;, 'Jendor' . ....................... Invoice Id Irc Cate gcccunt hiaaYr Gpen ez flaeurt Des[r ipti-n.,......... ...................... 613-SP.CIFL FRCJECTG SClIIJgRZ CCNSTRl1CTIDtJ ro. 1£5931 45l^:4;41 13--613-596 f 4~4:n.,4 BCIIRLY EGGIF4AEtST WCAJt ;C{C"uu6'PLD LDC?) vi14-; 3ChNTAEE t1gTERIFLS 161&' ~..,c9;4! :~-613-5% 644.60 124 1'CS SgNCY GRgVEL -tal 613-SpCCIRL ~~,CJECTG S J~4S~.54 T-tal ,'-nd Expzaditures Le5> RUnd Diszo-nts Lets Fund Credits Cash Rzquirzd 13-RCgD 3 3AIDGE RD-'L REGISTRFTIDN FEE I J~4JL. J4 4. VV O. CC S 5, 452. w0 Kerr County Trzaaz, er A C C C U N ': 5 A A `( ~; E L E 5 Y 6 T E M 11:3:@2 06 SJIt '~@01 Fund Requireeents fm' 14-FIRE ARCTECTICN T1e Software croup, lnc. Cutaff -ate @6/11;@t, -.sturszsent -ate @6!;1/01 Aage 3 'lender ........................ Inva;ee id :nv -ate Account Nushee Expense Aaeunt -es.~:pticn................................. 661-FIRE PRCTECTICN ,. QTY CF ~.~RRV:LL£-FIRE :85332 05/".32..'01 1,-661-630 4 6,:`,3.00 FIRE FIGHTING RuREEN;:2:T ERFE :SE ;,101 Total 661FIRE ARCTECTICfd 4 6,e50,00 Total Fund Expandit urres S 6,850.0@ <_e Si FJG$ -ii~G4nt5 @•~ Bess Fand Credits 0.00 Cast Required Ik-FIRE PRCTECTICN 6,C50.00 '(.eer Caunty ';~zasurzr A C C O U N T S P A t` A 8 L E 5 `! S T E M 11..,x.0 '~6 1Lh CCa1 Fand RequireAents for 15-ROAD & BRI-GE The Saftwa~e Graup, Inc. Cutaff DaEe 06:11!21, Disburse®ent Date 06711/ai Payz 10 Uzndar ........................ Invciw :d by Date Recaunt Pba®6er Expznsz Reaunt Descriptiuo................................. 500-ADMINISTRAT:CN-UNIT SYSTEM FI'JE STAR WIRELEGC :26a0C a4P2a/01 .~ oa3-42a i 31.66 MULTIPLE MOBILE PHONES ACCT #001-0oa5£a2 3/a KERRVILLE PUBLIC L'TIL BRD 126013 05/02/01 ;5-6a0-440 23.34 101 SPUR 100 4/O1 KERRVILLE PUBLIC UTIL BRD 186014 05P23/01 15-£00-440 13.48 4a1a SRtd RNTONIC HWY 4;01 3 5101 KERRUILLE PUBLIC UTR BRC 126015 05122/01 15-6C0-440 97.75 4210 SAtI APITONIC HWY-OFF 4/a: KERR'PLLC PUBLIC UTIL 3RD 126016 a5/aC/al 15-6"u0 44"u 1s6.88 4010 5AN RP.~ONIO HWY"SHC 4121 C^'f OF KERiiJ;LLE-WAT&i 3000RC IC60C3 a5/2a/al 15-£Do-44a 2B. as CITY PLANT 4/a: CANOPI U.S.R., aiC. 1^c6137 05115!@1 15-600-461 :30.21 LEASE COPIER 4101 METER USEAGE 4/al Total 600-ADMINISTP,ATIOPI-UNIT 6YSTEt" E 52E.7C 61;-ROAD & BRIDGE CINTAS CCRPCRATiON #0B7 125994 a5("cl/01 15-611-sl6 Z 216.01 UNIFORMS CL`JTAS CCRF'DRATIDN #aB7 1996 05/14,'01 15-611-316 200.70 UNIFORMS CINTAS CORPORATION #087 125998 05,'28!01 15-611-316 832.01 UNIFORMS CINT ~ CGRF"JRATION #087 125995 05P21l0I 15-611-330 2£.35 ~iOP TOWELS 3 MRTS CUJTAC CORPORATION #087 125997 a5; i4lal 1~ 6f1-330 26.35 SHOP TOWELS 3 MATS CINTAS CORPORATION 8087 125939 DS/^c8l01 :5-611-330 35.95 CFICF' T^uWELS S I+iRT5 D A SMALL ENGINE SERVICE 126006 05/18(01 15-61:-330 4.75 OIL CAP MRTItESON TR:-GAS, iP:C. :^c£141 05/23/01 i5-611-330 67.47 OPERATING SUPPLIES N5SC0, INC. 126200 05!18101 15-611-450 ', 17.SB EQUIPMENT REPAIRS M 8 D DISTRIBUTORS i2£aal a5/07101 15-611-450 103.3? EQUIPMENT REPAIRS HS5C0, INC. 126004 05,'18/01 IS-611-450 338.34 EQUIPMENT REPRIR M 3 D CISTRIBUTORS Y26aa5 05!08;01 15-611-450 £53.89 EQUIPMENT R'~PAIRS HCL' COMPANY OF TX, INC. 12£007 05!11/01 15-611-452 80.50 EQUIPMENT REPAIRS H~.T COMFAIJI' CF TX, INC. 12£228 05,'03!01 i5-£11-450 142.82 EQUIPMENT REPRIRS HOLT COMPANY OF TX, INC. 126003 05/22/01 15-611-450 7.16 EQUIPMENT REPRIRS HOLT COMPAP~t OF '. X, INC. 1260:0 05/2Ja1 1:,-611 450 105. a0 EQUIPMENT REPRIRS KEN STOEPEL FCRC, LNC. 12613E 05725/01 :5-611-450 768.19 EQUIPMENT REPRIRS COOPER EQU'IPM~ENT CQ. :26133 25r'24lRI 15-f11-450 18.14 EQUIPMENT REPAIRS KERRVILLE PUBLIC UTIL BAD 186211 05/11;01 15-611-457 8.90 3643 RANCHERO RC 4101 8 5/01 KERRVILLE PUBLIC UTIL SRO :2681^c 05/10/01 ..: Cti SS 7.31 9KYVIEW ORfSHERW000 4/01 3 5lal KERRUP LE ~'BL;C UTIL BRD :C6a17 05!02701 :5-511-457 9. C6 RANCHERO RD/VALLE`( ; 0t KERRVILLE PUBLIC UTIL BRD 1CE01E 05702/2: :5-611-457 7.:3 RRhCHERC RGlSHANNCti 4/0: KERRVILLE PUBLIC UTIL BRD 126019 05!11/01 15-611-457 8.98 RANCHERO fiD/MOYROE 4;01 3 5/al N,ERR'JILLE PUBLIC UTIL BRD 126020 25,':0,'01 15-11-457 9.31 CtiYVICW DR-P.SHRJG LI ;; 3: 3 5701 CATERP:LLS,^~ FIN,1t1C1AL SERVICE 166262 C5i'_2/al 15 £IL 4£a 1,140.00 CU'fiRENT PAYMENT 12ti-4XMaa733 MOTOR6.iAGER SMYTH MSP1E5 LLP 126140 05/22/01 15-611-550 3,213.93 PREMIX ITEM 330 TYPE CCJFR; FlCLT COMPAPJ'i OF TX, itiC. 35333 05/09101 5-611-55'5 3,225.50 EQUIPMENT RENTAL v,'E-6;5/'a: ADVANTAGE CCMMUNIL'ATICPiS, INC. 126134 05/25/01 t:,--611--553 84.00 LER6'E r^AGERS 6101 'ERRS PiRTCRAL RESOURCE 3u202 0£/a£!0I 15-61:-553 ::1.25 FEE r'CR "EMPO,RARY P&2"I:T FOR ',:ATER OFF;CEMAX E,",ECIT FLAN ICL133 05/aO/Lt 15 £.1 557 15.35 SJF'F'L:ES FOR SUBCIUiSi^uti ii:LES DSOiIS D~ALERv ELECTRICAL 5UP'PL'( 126135 25,'!2/01 15-£li-575 :S.aa ELP640 BATTERY Ta:di Eli-ROAD 3 i•"niDGE ! 11,8'c3. 41 „e~rCourtyTreasurer 6CLOL'~~T5 PRYRBLC SY5TE;1 11:3;02 OE7UtJ200. fond ~equi~euenta foe 15 nU~1C Z BRIC6E T~s Saftwa+~: uroup~ .ne. Catu*~ Pate 06/ll(Oy Disburse®ant Gate Oo/lll2i Page L' Va,dc ........................ lnvaice :d Inv Gate ,7ecc~,at Auahzr Expense aewnt Gescript:ca................................. 'at al Fnsd Expend it ores t 1.330.13 Less 'aad Disza~mta 0.00 L.ss zcrd G-ed;ts 0.0'0 Cash ileyaired '.~ ,:CPC & BElCGE S 12~3:O.id __ _ __... I;arr County Ta•zdsu're; A. 'C C C U iv T 5 F R V A B L E ...5 '(5 ' E ,~ :i:,,~:HC t~ :UtJ 200i Fund Require®arts for 18-000N71' LAW LiDRARY The Saftaare D,aup, L-.c. Cataff -atz 06111101, -isburszment Date @6111101 rPdge .~ ..~,- Gzcdar ........................ Im~G:ce Id :n. Dale ,,,.want Nua~er c;perse aaun~ -esCr:p.saa.,................,....,......... 650 CCUNTY LAW LI-P,ARY rn i r+r n nc~r.• rn. ~n_ rrn a ~~;r r C-npUTw SeRJiCC ~uJiEn ry 1~ Jb u5/OD. o+ ,u -65H Jro S Sr6641. C5~ SUS ~i .3L a CCCiruiE aYS:- ~a TGtal 6JH-WUIYIY LAW L1LRAil ~( f Jr O,`rL•{v Total rand Edpenditures f 5,6C0.u0 Lss rand -iscounts i. WC Lzss rand Credits 3.00 Cast, .ieyairzd 18-C-UtJTY LRW L'.£RRRY 5 5,669.00 1'.Err iuunt'y' Tl,eas~l Er R C C B c R T S 'r R Y R 6 L[ 5 Y 5 '. C' M 11 :32:8"c ado ,IuB ~iEl Fund :Equireaents far 15-Fl1BLIC LIBRRRY The Software croup, inc. Cctot` Cata Q6/11/01, BisGur'sevent Bate 06!:1;01 Faye ;3 racdnr .................. ...... In'i u.CE Id IIiV Bota r•CC;, unt ti43Gaf SMpAn SE N®dUnt BaSCr:pt ian..................~... .. ..... .... 653-F"~BLIC LiBRRAY I ~~,.,.,,~. .. , 7 r .,~'. `i ..E KERRVILLE-~ 6R~RY 12G~3C1 u.+~cu u~ li w7 4ii i 7µi6.33 L:Bfi~R`i wid"nRC~ ..nrurx ofC<•i Tatal GJ9-F~IBLIC LIBRRRY ~ i{~ ~•`~`~ Total FnnC Ehpand a~.res L 29, 246.3s Lass Fund Bawuat; 0.00 Less Fund Cradlts 8.00 Cash Raquired 19 PJBLiC LI6RRR`( Z9µ46.33 r..--- _..._ ACCCUI,TS ~6YADLE :, `lSTE~~ :1:3C:0C ~JL";2621 'n21"i wuuey ~n eaaU'i vi Fand Requieel~znts far 22 fL00D CONTROL The Soft;~ara Graup, inc Cataff Date 06/11/01, Disbursaaent Data B6; 11/81 Page 1t 'Caadar ........................ In'coica :d :nr Data Accauct NcaSzr EFpaase A®ount Cescr.poor.................................. 670-FLOOD CC'NTRCL IiEARN ENGIi:EE"niNu" adC. 129022 05118/2/ ~:-6'.2 4~ S 1, 520. WD FIELD ~1EBSJR6SATS(r^R~RARnT1Gt; C' GRr,'.;InSSf J & "u CONTRACTING, INC. 1260c-, 0€!23;21 22 670-456: 1,411.94 GRCUTIRODSlNUTS,'riAS11CCS%SER:'ICE C;YL FIDE STAR RENTALSlSALES, INC. 1cE6c5 85(17!01 ~~ u70-450 's0.00 fiCTARY DRILL NfGIi REtiTAL v/17!01 UL'LCAt; NATEP,IALO W., INC. 'O60C6 85i14/0i ^`-C70-456 4, Si 0.,`:4 GABICNS STGNE 4 EDMU Y ,JiGCiIKE, .,C, S~uYtl VJIlli01 ~~-G10~456 159..,6 1„+. ,., TCtS LARGE ROCI\ @ .WW TCN r':4''t STAR RENTALSlSALES, :72. :26228 35111;4: .C$7G 450 65.62 17" BUFFER N(MIRE BRUSH Rcir'", AL FI!1E STAR 2.Ei4TAL5("M".LE5 :NC. i2G6c9 '05ii6101 2~ G?0-450 50.iDid ROTARY DRILL/BiT RENTAL , Iota: G?'0 F'LUCG COpTR~~ S 7,965.38 Total Fend Expenditcizs 8 7,965.33 Leas Fand Discounts 0.00 Less Furld Credits 0.00 Ca=_`. Regained 22-FLOOR CONT"OL f 7,865.38 - - _- --- --- _ -_ ..- __._ .. -_ -_ L T _-.. Y,eii County Trxasm•er p C C U U `i T S P R Y A B ~ E B Y E M ;1:32:02 06 JJ,'s 2001 Farad Repdireoents for 50-I;JDIGCNT IICRLTII CRRE Tt,a Scftward Grwp, Int. Cutoff Cate 26; 11!01, Dis6urseoent Date 06/11/01 FaBe i5 Vender ........................ Invoice .~ Inv Date Rccaant NuaSe~ Expense Aaoant Descrip Ian................................. 541-iNDIGENT HERLTH CRRC . Tt;OMRS CRiMMACK, MC '26142 65/21/01 96-541 -^:aa 3 L13.39 ELIGIBLE EXPENSE 5ic1; 01 Y,RRL F. IiRGEMEIER MD 125:43 05/3110: 50-L4; -200 48.28 ELIGIBLE EXPENSE 5/21101 MRTTHEW F. GIBBS ND ;~51+4 C5; 2;101 °.0-541 ~0a ~'.^B ELIGIBLE EXFEN;,E 5{21,01 RUSSELL S. CRAUEY, MC :25:45 25/21/01 50-64: -220 39.^C CLIGIBLE EXPENSE 5/21/01 THOMAS E. DUCKER, MC 126146 05/21/01 53-54; -230 27.29 ELIGIBLE EXPENSE 5!21;0: SrSuruzaent Datz 26,'11,'01 Aayz :B ''Yendat~ .......................• lnYO12 ad irf. DGYC R~Gu114 iY:iSUEI' EM1aeuie Aacarlt Je iLi lpb lYil.................,............... 442-~16Tf1 DIST ATTGnIJE'i n i J:Ru ART ~ MM' 1 i 1 .~~.r ~ i~ m. C.+/i®. ~, ,. ,.o_~: -r+~~ C , oo 43. u c r~ DfFIC. SJ?PLIESIL6~E ;.NAft~~ MATT;IEU BEN-ER & CCMFAfJY Sc615^. 05,'14;ZJ B3 ;42 .'+IS 595.62 "-.rEF'A"-'S TY, C.'ATICt1C CUML'LAT:':E.^.'JPPLE"EIJT t;ERR01_LE F'l1BLIC !!?:: DRL' IC'6'030 05/03!01 E3-440-440 31.45 52. ERRL SRftRETT 5T 4101 Tote! 440-J16Ttf DI3T A^C[il~:c^l S 737.03 Total Fuild Expenditut~ei E 737.03 Les. fang D.sccants 2.'L0 Lz;i 'end Credits F. 00 ;.ash Reyui:-ed 33-STATE 1"~DED-C16TH D16T ATTORfJEY S 737.03 Ilerr CauLty T'i;easui'ei' P C C O O N' v P 8 i P B L E B `(S T C M 11:x2:22 26 dJA 2Z0I Furai ReGa:i•eaeiit5 far 86-CTRTE F:iNBEn-2i6Tii niST PROS Tii2 Saftwor'e a eup, in[. Cutaff -ate 06/i1101, -l suW'se®eat Cete 26i ill0i r,igE i3 Ver~dm~ ........................ Icvc;[e ld Inv Cata Awoc,~t ,'Jua6er Expersa vacant Ces[ript:cn...........,...........,..,...,.. 5',;-2iG'fi nCL'LT PBnnAIIGN elfaas sFrlcE ~~ROnG-TS 1~6asB -EWXE BCSINESS FORMS S SL'PPLI 126.60 Gr.LLESPIE CC TREgSO"ER 126233 i-imY CREEiI atJiEi:NET .14ly iLE •iuui7 iSEt:nCLL CCCYTi TREABIJRER 12&i6C CILLEBPIE CC TREF°OREA i2SZ34 XERCX CCRFCRATIDIS I260S1 CBNCN 9. S. F. , ItJC. Y26232 ceNeN;l.s.a., ING. t26161 Total Sit-i'26Tii nnG~T FRnBFT ICN 24/03(01 88-571-3.',0 AUJ12i%21 Bu'S7i "12a ajJl ~6. Wl BL J71-4C2 05/2410/ 3G-571-,c0 Z°/C4/01 CE-571-963 25!21;21 e6 ~~:-s 0Jl15,~,1 CE-.:7. ,,7. a4; 13; 21 -6 sl X72 k Jll, '!3 EUf'I',.I~J 251,03 ICR -EPOSIT TIC(ET -COKS/ML'LTI-PORF'OSE CNEC;; 1;5,61 REIMB FOR PJJCN'E EXF'EhdSE 22.00 IfJTERh:ET SERVICE 5; C6-G; 25/01 11.72 REIMB FOR LC SERUICE 4/21 18.50 REIMS FOR MPINT P- TO IBM 135.22 LE"aE CCPIER 4101 134.74 ~EaSE COPIGR 4!21 Y~ETER LCEeOE 4: Z1 38.40 LERSE COF'iER 3;21 rET'cn" U"aEFGE ~;Zl k 1 ?' 1.55 r Tatai Fund Expeaditurzs Less Faad -iscaunts Lr~ Fund Cradas k 1,2;7.55 0, 0Z 0.00 Cash ReQui;•ed 86~8T8TE Ft1NCl•D-E1LTt; -:ST PROS 4 .,21'.55 ~z_r Caant9 +ed5ui'eP p C C U N T$ P n `( n 3 L E $ Y$ T E M 11:32:egC 26 LK C00: (and RequiizWzntS fat• E7 ~T FTE FUtJCE- COMMUWiTY CCRRECTICN$ Ttz $oft~ar•z ur+uP, inc. Cutaff Satz -5;ll0., -.,buraedent Catz 06;i:;0: Faye 20 Fzr~m• ........................ Indaicz Id Inr -ate Fccoaat S;aatzr Eayzraz Faaunt -zsu•iptian....... .......................... ?.-C:6T1~ FCULT ~RC-FT1Ctr CILLEEF:'c CC ~MF1 $[R'J:CE :26036 35/~~2/U"t a7 5'1 471 1 Ii4G6.6'+ C61AML'iB:T`f SLnV:CE EY,F v.01 kEN-8LL CC Cw"X~I S:RV;CE 126035 0r/cc/01 E'-571- '+7^c i,46E.E7 C-MMUNITY $ER'a'iCE EXP 6/01 EFrt-ERF C- CC"~°~ SERVICE T2603' 05!22131 5' `:;1 4'3 1,466.57 C-ttMUt~ITY $ERUlCE EXP 6/01 ~'ICClSpX :~60~5 ",/0!01 57-:71- 565 6E.64 COMPUTER $L'PPLIEC n p' I 11 ,. E 3;,IL-I~.G SALES i2&16E .?~~ "3°,;3:, ~. E7 5.. -1 5,c ~ R :,~0W.00 v ~} I I :0~i~ PCRTFBLE EUIL- h6 T6ta'. 57I -2:LTF P~-CLT 'r'"CL'AT` Gtd S 6, ffi5. 65 Total Fund Exaznditures -s 'ard -acounts Leii F1Ld C'i edits Cash P,equn•ed 37~-STATE FUM-E--COMMUNITY CCkRECTIC@6 5 6, :6E. E:, 0.00 0.00 f G,:6E.65 ~af ~-' LJLL~~t Y~ 1 E.~]iil C(' tf C t. 11 V Iti I J F~ a ,1 i'I Y L L ~i I J 1 C i~ II:-w:U~ 0L+ vYliv L~VI wild Requireaente fur iCTFL GLL Fat!-5 i5a Safttrnr'a otuup, :n,:. Cuteff gate rl6iill©i, -lsbaeseaent 63te 43Eill/li .."ngz ~. 7endar ........................ .n~a:ea Id ina bate 6ccauat tJaa6e- Expanse A®cunt -ascriptian...............,................. TC'~L Ca:;. equ:~ ad, BLL ~ at:os 17:1:63.82 ,1~. ~ P~ . 2s~ o_o_o_o_a_o_o_a_o_o N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEP110N£ BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS On this 'the 14th day of March 1983, upon motion made by Commissioner Higgins, seconded by Conasissioner llolland, it~was unanimously approved by the Court that the County Auditor and Coun cv Treasurer be authorized [o pay utility and telephone bills at their discretion, up receipt and approval by various County Officials. o-o-o-o-o-o-o-o-o-o Kerr Countj~Treasurzr A C C O U N T S P fl Y R B t E S Y S T E M 1L•03:2b i 2 SUN 2001 Fund Aequireoents for 10-GENERAL The Saftuarz Graup, Inc. --------------------------------- Cutaff Date 06115191, Disburs ------------------------------------ e®ent ----- Date 06/15/@I ------------------------ -------------------- ?age i ----------- Vendor ........................ Invoice Id Inv Date Account Nu®her Expe nse A~aunt De;cription. .......,.............. .,........ 4@9-COUNTY ~~DGE KEARVILLE TELEPHONE CD. 126317 06!21/01 10-490-420 f 8.60 792-0423-91 6<'9i KERRVILLE TELEPHONE CO. 126321 06/01/01 10-400-420 ---- 51.44 ---------- 742-2200-01 u'01 Total 400-COUNTY JUDGE f 69.@4 491-COMMISSIONERS COURT KEARVILLE TELEPH~IE CD. 126317 flb/01101 10-491-420 S 1',.29 732-@423-01 6/@: KERRVILLE TELEPHOM1IE CO. 126321 0E'01/QI i0-401-420 102.87 742-2209-01 6/01 HILL COUNTRY TELEPHONE CO-OF, 126276 @6101191 14-491-441 ---- 11.77 ---------- 634-c^^656 6101 Total 401-COMMISSIONERS COURT i 131.04 403-COl#rTY CLERK HERAVILLE TELEPHONE CO. 12627@ 96/91/01 1@-403-420 f 26.13 257-6622-01 6101 KERRVILLE TELEPHONE CO. 126271 06/01/01 10-403-420 6.00 792-5377-01 6/01 KERRVILLE TELEPHONE CO. 126317 06/01/01 10-403-420 42,99 79^c-0423-91 6/91 KERRUILLE TELEPHONE CO. 126321 06/@1101 IQ 493-4"c0 257.18 792-2200'@1 b/DI KERRUILLE TELEPHONE CO. 126326 06/01/01 10-403-420 29.00 792-2200-01 WD 28890 4(30101 Total 493-000NTY CLERK f 352.3@ 499-NON DEPARTMENTfV_ Y,ERAVILLE TELEPHONE CO. ]26317 06/01(01 10-409-42Q f fl. i8 792-0423-01 6/Q1 KERRVILLE TELEPHONE CO, 126329 06101/01 10-4@9-429 3.06 742-@423-01 6191 KERRVILLE TELEPHONE CO. 126321 96/01/01 10-4Q9-4c^0 66.87 792-2200-01 6(01 KEARVILLE TELEPHONE CC. 125325 96!91!01 10-499-420 247.85 792-2c"00-01 INTERNET SERVICE 6191 KERRUILLE TELEPHONE CO. 1^c6327 06/@1/01 10-4Q4-42^@ 23.28 INTERNET UNLIMITED CHARGE 4/26/01 -5~3i/@1 KERRVILLE TELEPHONE CO. 126328 06101191 1@-499-420 81.86 792-229@-01 6/01 WD 301c 5!11101 KERRVILLE TELEFHO,1E CC. 126329 @6!01!01 10-409-420 ---- 10.67 --------- 792-22Q0-91 6/01 CHG FOR AT5 EDIUFMEtrT Sia! ?atal 409-NON DEPARTMENTAL f 444.77 427-COUNTY COURT AT LAW KERRVILLE 7ELEPI~NE CO. 126317 06/Q1,'01 i0-427-420 S 8.60 792-042s-01 6/Q1 KERRVILLE TELEPHONE CO. 126321 06/01!01 10-427-420 51.44 792-2209-01 6191 Total 427-COUNTY COL'AT AT LAN f 60.04 424-COURTS CCLLECTIDN DEPARTMENT KERRUILLE TELE?HONE CC. 126272 @6101101 10-429-420 3 15.00 792-22@5-01 6/91 KERRVILLE TELEPHONE CD. 126273 96!01!01 10-429-420 25.26 895-1061-91 6!@1 KERRVILLE TELEPHONE CO. 126318 Q6/91/Q1 10-429-420 S.Ib 792-@423-91 61@1 KERRVILLE TELEPHONE CO. 126322 06!@1!01 1@-429-429 - 3@. 86 - - 79^c-2200-01 6/@1 Total 424-CO11RT5 COLLECTION DEPARTMENT --- f ----- --- 76.28 435-216TH DISTRICT COURT FIVE STAR WIRE.ESS 126274 05/20!01 10-435-429 f 10.49 MALTIPLE MOBILE RHONES :,COT #99:- Q914810 419 KERRVILLE TELEPHONE CO. 126318 96/91101 1@-435-42Q 28.88 74c^"-9423-01 6i 01 KERRUILLE TELEPHONE CO. 126322 @6/@1/01 10'435-42@ 172.83 742-^c290-@1 6,'@1 Kerr County~Treasurer A C C O U N T S F A Y A B L E S Y S T E M 11:03:26 12 JUN 2001 Fund Requiretents for 10-GENERAL The Software Group, Inc. Cutoff Date 06115101, Disbursevent Date 06/15/01 F'age Vendor ........................ Irwoice Id Inv Date Account Number Expense A~ount Description................................. Total 435-216TH DISTRICT COURT f 212.20 436-198TH DISTRICT COURT FIVE STAR WIRELESS 126274 05/20/01 10-436-420 f 2.64 MULTIPLE MOB ILE PHONES ACCT #001-0010810 41V KERRVILLE iELEPHONE CO. 126318 06/01;01 ]0-4s6-420 28. D8 792-0423-01 6/01 KERRVILLE TELEPHONE CO. 126322 06!01/01 10-436-420 172.83 792-2200-01 6/01 Tatdi 436-198TH DISTRICT COURT f [.04.35 450-DISTRICT CLERK KERRVILLE TELEPHONE CO. 126s1B 06!01/01 10-450-420 f 36.97 792-0423-01 6/01 KERRVILLE TELEPHONE CC. 126322 X101/01 10-450-420 221.18 792-2200-01 b/'01 Tatai 450-DISTRICT CLERK f 258.15 455-1USTICE OF PEACE #1 KERRVILLE TELEPHONE CA. 126318 06!01!01 10-455-420 f 12.90 792-0423-01 blot KERRVILLE TELEPHONE CO. 126322 06/01!01 10-4w-420 ----- 77.16 --------- 792-2200-01 6/01 Tatat 455-JUSTICE OF PEACE #1 f 90.06 456-JUSTICE OF PEACE #2 KERRVILLE TELEPHONE CO. 126275 06!0:;01 10-456-420 f 103.41 792-6444-01 6101 HILL COUNTRY TELEPHONE CO-OP, 126276 06/31/01 10-456-441 ;1.70 534-2656 6121 Tota] 456-JUSTICE DF PEACE #2 S 115.13 457-JUSTICE OF REACE #3 KERRVILLE TELEPHONE CO. 126313 06/01101 10-457-420 f :3.76 792-04^c3-01 fi/01 Y,ERAUILLE TELEPHONE CD. 126323 06/21/01 10-457-420 82.30 792-2200-01 6; 0: FIVE STAR WIRELESS 126338 05!?0101 10-457-4^c0 35.00 83@ 459-4330 S. D: b 6101 total 457-JUSTICE OF PEACE #3 f 131.06 458-JUSTICE OF PEACE #4 HILL COUNTRY TELEPHONE CC-OP, 1^c6277 06!01;01 10-458-420 f 51.'x9 367-2245 6/01 Y,ILL COUNTRY TELEPHONE CO-OP, 126278 0&/01/01 10-458-420 17.05 3&7-3005 6/01 Total 458-JUSTICE OF PEACE #4 f 68.44 475-COLYJTY ATTCRNEY KERRVILLE TELEPHONE CO. 126279 06/01!01 10-475-420 f 5.00 732-.222-01 6191 KERR'ILLE TELEPHONE CO. 126319 06/01/01 10-075-420 42.99 792-0423-01 6(01 KERRVILLE TELEPHCNE CO. 126323 06!01!01 10-075-420 25,.18 792-2200-01 6/0S KERRVILLE TELEPHONE CC. 126325 06/01/01 10-475-420 35.95 79^c-2200 0: INTERNET ss"ERVICE 6i 01 Total 475-COUNTY ATTCRNEY f 341.12 495-COUNTY RUDITOR KERRVILLE TELEPHONE v0. 126319 0&101/01 10-495-420 f 7.2"c 792-0423-01 6101 KERRVILLE TELEPHONE CO. 1263c^3 06/01/01 10-495-420 03.^cl 792-2200-0: 6/01 Kerr Couaty~Treasurer A C C 9 U N T 5 P A Y A D L E 5 `1 S T E M L':33:2L ;~ C1iN 20@i Fund Reyuire~ents for 10-GENERAL The Software Graup, Inc. Cutoff Date 36115101, Dis6urse®ent Datz 06/15/01 Page 3 Vendor ........................ Invoice Id Inv Date Account Nue6er Expense Amount Description................................. Total 495-COUNTY AUDITOR f 50.43 497-COUNTY TREASURER KERRUILLE TELEPHONE CO. 126319 06/01/31 10-497-480 f 6.70 792-0423-01 6101 KEARVILLE TELEPHONE CO. 126323 06/01/01 10-497-423 42.07 792 X200-01 G,'0i ------------ 7ota1 497-COUNTY TREASURER f 46.77 499-TAX AS~SSOR 8 COLLECTOR KERRUILLE TELEPHONE CO. 126310 05/01/01 ifl-499-420 S 26. i3 257-0402-01 6/21 KERRUILLE TELEPHONE CO. 126311 06101/01 10-499-420 25.26 896-:555-01 6101 KERRUILLE TELEPHONE CO. 126312 05tIDi/@1 10-499-42@ 25.26 257-607@-01 6/01 I1iLL COUNTRY TELEPHONE CO-OP, 126313 06!01101 10-493-420 17.55 367-7490 6/@1 HILt COiNSTAY TELEPHONE CO-OP, 126314 06/31/01 10-499-420 17.05 367-3331 6!@1 HILL COUNTRY TELEPHONE CO-OP, 126315 06/01/31 13.499-420 17.05 s'67-^c605 6101 KEARVILLE TELEF"HONE CC. 1'c6319 @6/01/01 10-499-420 53.31 792-0423-01 6/01 KERRUILLE TELEPHONE CO. 126323 06/01/01 10-499-420 318.91 73::-2200-@t G/@l Total 499-TAX ASSESSOR 8 COLLCCTCR f 530.52 510-COURTHOUSE & RELATED BUILDINGS KERRUILLE TELEPHONE CC. 126280 @6101101 10-510-420 f 30.00 109-0368-@1 6r@; KERRUILLE TELEPHONE CO. 126282 @6!01(01 10-510-420 3.0's 111-7100-01 5/31 KERRUILLE TELEPHONE CO. 126320 06/01/01 10-510-420 24.07 792-0423-01 6/C1 KERRUILLE TELEPHONE CO. 1X324 36;01101 10-510-420 144.03 79"c-2200-01 6/ai TXU GAS lc^^6281 05x'29/01 10-510-440 10.54 507 QUINLAII ST 5, '31 CITY OF KERRUILLE-WATER RECAA- 126330 06/10/01 Sd-510-440 26.06 31; SIDNEI' BAKER 5101 CITY OF KERRUILLE-WATER RECORD 126331 06/10/01 10 51@-440 28.40 317 SIDNEY BAKER 51@1 CITY OF KERRUILLE-WATER RECOA- 126's32 06i:0t01 10-513-44E 29.66 317 STONEY BAKER 5101 CITY CF KERRUILLE-WATER RECORD 126335 06/10/01 10-510-44@ 13. )@ 431 QUINLAN 5/01 Total 51@-COURTHOUSE & RELRTED BUILDINGS f 3@9.49 553-CONSTABLE PRECINCT #3 KERRUILLE TELEPHONE CO. 12b320 06;01/01 10 X53-420 f 0.86 792-0423-01 6/01 KERRUILLE TELEPHONE CO. 126324 06!01101 10-553-420 5.14 79:: 2C30-ai 6.0: Total 55~ WNSTABLE PRECINCT #s f 6.20 560-SHERIFF'S DEPARTMENT KERRUILLE TELEPHONE CO. 126284 26/01/01 13-560-420 f 19.95 111-997c^^-01 6/21 KEARVILLE TELEPHONE CO. 1262B5 06.@1101 10-560-420 ;3,35 ill-9994-01 612, KERRUILLE TELEPHONE CC. 125286 06!01/01 10-560-423 12.12 111-7208-01 6101 KEARVILLE TELEPHONE CO. 126207 36!01/01 10-560-423 25.26 896-3733-01 6101 KERRUILLE TELEPHONE CO. 126288 06!01/21 13-562-42@ 3.03 634-2334 wi 512; KERRUILLE TELEPHONE CC. 126209 06101!01 1fl-560-420 1,311.77 89b-1133-01 6;01 KEARVILLE TELEPHONE CO, :26290 06/01/01 ;@-560-420 34.35 Iii-60"c6-01 6131 HILL COUNTRY TELEPHGNE CO-CP, 125291 06!01/01 10-560-420 178.64 5s4-2334 6; 01 KERRUILLE TELEPHONE CC. 126336 06/01/01 10-562-422 34.35 111-6021-01 6x'0: FIVE STAR WIRELESS 1^c6337 05)2at01 13-562-4c^fl 546.55 MULTIPLE NCEILE PHONES ACCT %3fl;-0314942 5/0 Keri•CamtyTreasurar ACCCIN T5 PAYAB LE SYSTEM 1::03:26 ;231542001 Fund Rzquireoents for 10-GENERAL The Software Group, Inc. Cutoff Date 06/15/01, Disbm•s eeent Datz 06/15/ 01 Fa9e 4 Uendor ........................ Invoice Id Ir,v Date Account Nue6er Expense Aoount Gescription. ................................ Tatai 560-SHERIFF'S OEPARTMEtiT f 2,185.97 570-71UENILE PROBATION Y,ERRVILLE T'eLEr^"HONE CO. 126293 06!01(01 10-570-420 f 240.03 896-"c20"c-01 5191 KERRVILLE TELEPHONE CO. 126294 06!01/01 10-570-420 25.26 257-3707 vl 6101 Tatai 570-7UVESVILL FR08ATICtd f 265.29 571-216TH ADIkT PROBRTIDN Y,ERRUILLE TELEPHONE CO. 126297 06%01101 t0-571-420 f 149.21 895-2233 B1 6111 TXU GAS 126295 05/^c9/01 12-571-440 26.50 503 DUINLAN ST 5/01 CITY (1F KERRVILLE-WATER RECORD 126334 06/10/01 10-571-440 50.78 431 QUINLRN 5101 Total 571-216TH RDULT PROBATION f 226.49 580-DEr^ARTMENT t)F PUBLIC SAFETY KERRVILLE -EL--eFHDNE CO. 126298 @5/11/01 10-580-420 4 ---- 25.26 ---------- 792-5428-01 6i 01 Total 580-DEPRRTMENT CF PUBLIC SAFETY f 25.26 640-ENVIRONMENTAL HEALTH FIDE STAR WIRELESS 125315 05/20/01 10-640 435 f -- - 'x6.12 ---------- 830 459-6304 5101 & 610: Total b40-ENVIRONMENTAL HEALT H - S 36.12 666-HC YOUTH EXHIBITION CENTER KERRUILLE TELEPHONE C0. 125283 06/0U01 10-666-420 5 49.45 79"c-6262-0i 6/01 YERRVILLE TELEPHONE CC. 126299 06/0./01 10-665-420 61.28 257-7393-01 6101 Total 666-HC Y01TH EXHIBITICN CENTER f 1.0.73 Total Fund Expenditures f b, 308.31 Less Fund Discounts 0.00 Less Fund Credits 2.00 Ca;h Required 10-GENERAL f 6,308.91 Kerr County Treasurer A C C C U K T S P A Y A B L E S Y S T E M 11:03:25 12 1'dN '2001 Fund Require~ents for 15-RORD 8 BRIDGE The Software Group, Inc. Cutoff Date 08!15/01, Disburseoent Date 06/15/0; 'rage Vendor ........................ Invoice Id Inv Date Account Nutbee Expense Aaount Description................................. 600-ADMRJI57RAT1ON-llNIT SYSTEM KERRVILLE TELEPHONE CO. 1^c6301 06/0U01 15-600-420 S 326.11 257-2993 -01 6101 AEAAVILLE TELEP'HOrJE CO. 126302 06!01/01 15-600-420 4.04 111-6015 -01 8/01 FIVE STAR WIRELESS 126303 05/20/01 IS-600-420 89,93 MULTIPLE M082L'c PHONES ACCT #001-000:5''c 4(i HILL COUNTRY TELEPHONE CO-OP, 126304 06/01/01 15-600-420 21.80 367-4185 6101 CENTRAL 7X ELECTRIC CC-OP, INC 1263'00 05/"50(01 15-600-440 24.49 4010 SAN APdTO~YTO HWY 5101 Total 600-ADMItdISTRATiOPr-UNIT 5VSTEM S 468,37 Total Fund Expenditures S 466.37 Less Fund Ciscounts 0.00 Les; Fund Credits 0.00 Cash Required IS-RCAD 8 BRIDGE S 488.37 Kerr County Treasurer R C C O U N T 5 P R Y R 8 l E S Y S T E N 11:03:26 12 d10J 2001 Fund Require®ents far 24-TRRFFIC SRFETY FUND The Software Group, Inc. Cutoff Data 06!15101, Disburse~ent Date 06!15701 p'ayz 5 Vendor ........................ Invoice Id Inv Date Rttount Nu®6er Expensz Raour~t Description................................. 585-TRC~FIL SRFETY PROSRRM KERRVILLE TELEPHONE C@, 126305 06l0ll@1 24-585-420 f 25."c6 895-3940-@1 6!@] Total 585-TRRFFIC SRFETV PRCSRR~~ f 25.26 Total Fund Expenditures f 25.26 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 24-TRRFFIC SAFETI' FUNC f 25.26 derr County Treasurer R C C O U N T S A R Y A B L ~ S Y S T E M 1i:03:^6 1° 1111) ^001 • Fund Regaireients far 81-DISTRICT ADNINI5TRRTION The Software Group, Inc. Cutoff Datz 06!15!01, Di;hurse®ent Date 06/i5; 01 Page 'r Vendar ........................ Invaice Id Inv Date Rccaunt Nuehzr Expensz Aacunt Descripticn................................. 592-DISTRICT ADNINISTAATIOPd KERRVILLE T'cLERiiDNE CO. 126x2@ 06!01/@1 81-592-42@ f 30.@9 i9c-0423-@i 6/0: KEflflVILLE TELEPNCNE W. 126324 06101/0; 81-592-420 180.03 792-220@-@1 6;01 ------------- Total 592-DISTRICT ADNTNI5TRRTION 4 210.12 Total Fond Expznditures S 210.12 Less fund Discounts 0. @0 Less Fund Credits 0.00 Cash Required B1-CiST^ICT ADNINISTRATICN f 2.0.12 _____________.._-_...-__.._-__.~-.-___..__.-_____..____r .-_____-__._______.._____I .-__.._______..__ _____ ___- rr. L 5 derr Cauntµ Treasm~er A C ~ O O N T S P A Y A B L E S Y S T E M ,,.03:-6 12 s0N .,00i Fund Requireoents fm 83-STATE Ft1NDED--216TH DIRT ATTORNEY The Boftwaee Group, Ir~c. Cutotf Date 061I5l01, tlisbursaaent Data 06/15101 page 8 Uendar ........................ Invaicz Id Inv Date Account Nuabzr Expense Aaaur~t Descriptian.......,..............,........,. 440-216TH DIST ATTORNEY RERRUILLE TELEPHw^!E CO. 126306 06(01/01 83-440-420 4 ::8.16 896-4744-01 6,'01 C;TY OF KERRVILLE-WATER RECORD ;26333 06110101 83-440-440 10.61 521 EARL GARRETT 5/01 -------------- Total 440-216TH DIST RTTORtVEY f 4c"o, 77 Total Fund Expenditures f 428,77 Lass Fund Ciscounts 0.00 Less Fund Credits 0.00 ------------- Cash Required 83-STATE FUNDED-216TH GIST ATTORNEY S 428.77 Kzrr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:03:2E .~ JUN ;:001 ' Fund Requirevents far 86-STATE FUNDED-216?H DI5T PRCB The Software Group, Inc, Cutoff Date 06115101, Disaursesent Data 06!15101 Fayz 3 Uendm'~ ........................ Invoice id L-.v Data Account iJua6zr Expzns Aaount De;ceiptian.............,....... ......,..... 571-21f,TH "nDCli PnuCATiCN FIDE STAR WIRELESS 126274 05/22/21 8&-571-420 f 421.58 MULTIPLE MCBiLE PHONES ACCT 90@t =.121;810 4!0 KEAAVILLE TEI.EPHCNE CO. 126297 06/01/01 86-571-420 611.70 836-223x-01 6/01 VERIZON GCUTHWEST/GTE SCUTHNE5 ,^c6307 05/"c5/01 86-571-420 x8.17 8s@ 249-3349 5(01 & 6i 01 KERRUILLE TELEPHONE CC. 126308 06101!0: 86-571-422 62.94 111-7543-01 0/01 MCI UORLCCOMM 12630; 05/28/21 86-571-422 12,97 832 736-3524 5.01 & G;21 Total 571-216TH ADULT PRCDATi ON f 1,127.28 Total Fund Expenditures 3 1,127.28 less fund Cistaunts 0.00 Less Fund Crzdit; 0,20 Cash Required 86-BTRTE FUNDED-2iETH DI5T PRCB f 1,127.28 Kerr Countp Treasurer A C C C J N T S P A Y A B L E S Y S T E M II:O~:::6 /~ .;sJ 2021 Fund Rpquiresents fcr TCTAL ALL FuNB5 Thz Software Sraup, Inc. Cutnff Bate 06{15/01, ~ishnrse~ent Date 06/1;,/01 Faye 10 Uendar ........................ Invoice Id Inv -ate Account Number Expense Aoount -escription................................. TOTAL w5i1 Aequii`ed, ALL FJNDS 3 8,566.71