ORDER NO. X7267 CLAIMS RND ACCOUNTS On this the 9th day of October- 20@1, came to be considered by the Co~_irt the var-ioi_is claims and accounts against N.er-r- County and the various Commissioners' precincts, which said Claims and Recounts are 1@-General Fund for $159,768.87; 11-Jur-y F~_ind for• $137.42; 13-Road & Bridge Rdd'1 Registr^ation Fee Fund for $9,415.@@; 14-Fire Protection Fund for- $17,658.63; 15-Road K Bridge Fund for $85,595.82; 19-Public Libr•ar•y Fund for• $31,431.34; 23-.juvenile State Aid Fund for $97.5@; 27-Juv Intensive Pr-og-State Rid Fund far- $124.@@; S@-Indigent Health Car^e Fund for• $72.45; 7@-Ger^m anent Improvement Fund for $9,812.67; 83-State Funded-216th Distr^ict Attor^ney Fund for- $949.72; 86-State Funded-^ci6th Distr-ict Probation Fund for- $6,@8@.@6; 87-State Funded-Community Cor•r•ections Fund for^ $5,1@9.@2; TOTAL GASH REQUIRED FOR ALL FUNDS IS: $326,252.5@. Upon motion made by Commissioner Williams, seconded by Commissioner Baldwin, the Court unanimously approved by a vote of 4-@-@, payment of said Claims and Recounts as r^ecommended by the County Auditor. Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 17:05:13 02 OCT 2001 Fund Requirements for 10-GENEARL The Software Group, inc. Cutoff Date 10109101, Dis6urse~ent Date 10/09!01 Page 1 ----------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Rccount Nwher Expense Roount Description................................. 370-OTHER REVENUE H. C. D. J. L. S.,INC. 130015 09/28/01 i0-370-400 4 250.00 ENC: 1/3 FEE FOR INDOOR RRENfl PROCEEDS Bi 01 H. C.D.1.L.S.,INC. 13001E 09/28!01 10-370-400 583.3s' ENG i/3 FEE FOR INDOOR RRENR PROCEEDS 9/01 -------------- fatal 370-OTHER REVENUE f 033.33 401-COMMISSIONERS COURT WM, fBiLL) WILLIAMS 129741 09117!01 10-401-310 fx^. 47 ENC: REIMS SUPPLIES SRN RNTONIO EXPRESS-NEWS 129666 09/06/01 10-401-s15 176.80 SUBSCRIPTION RENEWRL 10/4/01-10/2/02 KERRUILLE DRILY TIMES-CLRSSIFI 129739 @8/31/01 10-401-430 48.30 ENC: PUBLIC NOTICES 8/01 KERRUILLE PUBLIC UTIL BRD 129740 09/05/01 10-401-441 10.50 ENC: W KELLY ST-OFFICE 8101 BICKERSTRFF, HEATH. SMILEY, PO 129738 08/07/01 10-401-486 482.40 ENC: PI~ES5I(RrPI 5ERUICES THROUGH 7!15/01 C LAW OFFICES OF CHARLES 5. FR16 129951 09/27/01 10-401-486 948.50 ENC: PROFESSIONAL ~RVICES CULLIFORD CASE Total 401-COMMISSIONER"s COURT f 1,698.97 403-COUNTY CLERK UNITED STRTES POSTRL %AVICE 129724 09/28/01 10-403-309 f 2,000.00 ENC: POSTR6E FOR METER FWRT INTERCIVIC 129899 09/25/01 10-403-315 73.00 ENC: STRTE TRX LIEN RECORD/CRNUA5 COVER kYiRT INTERCIVIC 129900 09/25/01 10-403-315 124.00 ENC: INDEX TO FEDERRL TRX LIEN CONSOLIDRTED OFFICE SYSTEMS 129742 09/21/01 10-403-456 60.00 ENC: IBM TYPEWRITER REPRIRS CONS(~IORTED OFFICE SYSTEMS 129743 09/14/01 10-403-456 60.00 ENC: IB14 TYPEWRITER REPRIRS THE 50FTWRAE GROUP, INC. 129667 09/19/01 10-403-56s 600.00 IMRGING MRNRGEMENT CLIENT SUPPORT RND 50FTWA TtiE 5l~TWRRE GROUP, INC. 129668 09/19/01 10-403-563 766.00 CIX1RT RDMN CLIENT SUPPORT M!D SOFTWRRE UPDRT THE SOFTWRRE GROUP, INC. 12%69 09/19/01 10-403-563 1,194.00 CIVIL CiI~ MRHAGEMENT CLIENT Sl-PPORT RND SOF THE 50FTWRRE GROUP, INC. 129670 09!19101 t0-403-563 771.00 INSTRUMENT INDEX SYSTEM CLIENT SUPPORT RND 5 THE SOFTWRRE GROUP, INC. 12%71 09/19/01 10-403-563 1,155.00 CRIMINRL CRSE MRNRGEMENT CLIENT SUPPORT RND Total 403-COUNTY CLERK f 6,907.00 409-NON DEPRRTP~NiRL XPEDX 129744 09/12/81 10-409-311 ! 891.15 ENC: COPY P4~ER RDVRNT4~E COMMIMICRTI~lS, INC. 129672 09/26/01 SB-409-420 9.95 LERSE PRGER 10/01 Total 409-NON DEPRRTMENTAL f 901.10 426-C~1TY COURT 61RNNI ~T 129745 09/20/01 10-426-402 f 375.00 ENC: RTTORMEY RD LITEM MH HERRINGS 9/20/01 FREDERICK L. HENNEHE 129746 09/24/01 10-426-485 59.92 ENC: AEIMB FORTRRVEL TO RURRL JUDGES R55~ M TEXR5 R55~ OF CIXINTIE5 129735 07/31/01 10-426-499 150.00 ENC: CIXXJTY COURT BENCHBOOK MANURE Total 426-CaA1TY COURT f 584.92 427-COUNTY CART RT LRW SIXTH pOMIN JUDTCIAL REGION 12%74 08/15/01 10-427-110 f 1,299.00 RDMN RSSES5MENT 01-02 AEX ElffI150N 129747 09/09/01 10-427-402 87.50 Eta: CR99-1476/CRS-1441/0209/0270 JORGE RRM ~X EME~! 129748 09/05/01 10-427-402 187.50 ENC: CR~~-1245 BRRBRROTR GRRZR NR(NkD J. DANFOR-, RTTY 129749 08/20/01 10-427-402 150.00 ENC: CR01322 RONRLD BUSHEY 8/28/01 NOAMRN WHITLOW, RTTY 129750 08/27/01 10-427-402 125.00 E1~: CR99-0490 FRRNCES MRRTINEZ 8/27101 NORMRN WHITLOVI, RTTY 129751 08/21/01 10-427-402 132.50 ENC: CR01-0830 LISR MRAIE (~61N STEVE PICKELL, RTTY. 129752 09/05/01 10-427-402 100.00 ENC: CR01-0086 6EREMY R. SCHRREIN Kerr County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 17:05:13 02 OCT 2001 Fund Require~ents for l0-GENERRL The Software Group, Inc. Cutoff Date 10/09/01, Dishm•se~ent Date 10/09/01 Page 2 Vendor ........................ Invoice Id Inv Date Rccount Nu~6er Ezpense A~ount Description................................. DENNIS L. SMITH, ATTY. 12975s 09/11/01 10-427-402 250.00 ENC: 00-1542 MOLLY A. STERLING ROBINSON ROY REEVES !29754 07/30/01 10-427-402 250.00 ENC: 01-24-C RODRIGUEZ 6/01-7/01 ALBERT D. PRTTILLO III .29893 09/27/01 10-427-402 50.00 ENC: 01-159-C ENFINGER fWROLD J. DRNFORD, RTTY 130009 09/21/01 10-4"c7-402 150.00 ENC: CR01-0793 THOMRS LEWIS HILTUN SRN ANTONIO RIRPORT ROT 12967s 09/26/01 10-427-485 172.80 LODGING FOR BARBRRA NOLMES 10!23-26/01 CONFI BRRBRRA HOLMES 129994 09/26/01 10-427-485 175.00 ENC: REGISTRATION FEE TO RTTEND ANNURL COURT Total 427-COUNTY COURT RT LAW f 3,129.30 435-216TH DISTRICT COURT SIXTH RDMIN JUDICIRL REGION 129674 08/15/01 10-435-110 f 1,299.00 ADMN ASSESSMENT 01-02 RLTEX ELECTRONICS, INC. 129729 09!13/01 10-435-310 21.06 EIS: 3 COM PC CARD CRBLE FRST ETHERL SiWMROCII OFFICE SUPPLY 129760 09/20/01 10-435-310 5.00 ENC: ~FICE SUPPLIES ALBERT D. PRTTILLO III 12975:, 08/24/01 10-435-402 122.50 ENC: 01-S7A HR~N STEVE PICKELL, RTTY. 129756 08122!81 t0-435-402 250.00 ENC: R01-255 CfR15E BENTOP! WRLIKY AEX EMERSON 129757 08/22/01 10-435-402 100.00 ENC: R01-257 W4WDR LIXII5E SMITH JESKO f STERDMRtd, P. C. 129761 08/29/01 10-435-402 920.00 EPA: A00-84 EDVNIRD JRME5 BERM 8/27/01 ' ROY REEVES 129762 08/22/01 10-435-402 260.00 Eli: R00-196 MICHAEL SHANE TRYLOE C~F18fI5 L. SMITH, RTTY. 129763 08/22/01 10-435-402 100.00 ENC: R01-258 FR(M~I5C0 UIDAL VENZOR DENNIS L. SMITH, RTTY. 129764 00/22/01 10-435-402 210.00 ENC: R01-214 JEWdIFER JO STRCY STEVE HRRPIXD 129765 08/22/01 10-435-402 175.00 Eli: R01-158 DEVKiYI~ PARLEY HRROLO J. DRNFORD, RTTY 129766 08/22/01 10-435-402 1.00 ENC: R01-259 LINDR CHRISTINE MACCULLOCH STEVE PICKELL, RTTY. 129767 08/22/01 10-435-402 100.00 ENC: R99-174 6ARY -URNE 5RMi~lIE60 DEM1I5 L. SP11TH, RTTY. 129768 08/22/01 10-435-402 560.00 ENC: R99-238/R99-231 MFLVIN JOFN 5TR000 8/22 REX EMERSON 129769 08/22/01 10-435-402 280.00 ENC: p00-277/R00278 RRMRNDO ELERS JIXIREZ M. PRTRICK MRGUIRE 129770 08/22/01 10-435-402 250.00 ENC; t~-341 181RGRRITO FLORES III RLBERT D. PRTTILLO III 129771 08/22/01 10-435-402 210.E ENC: p01-116 DRVINR JERN FITZ6ERRL0 JESKO f STERDMAN, P. C. 129894 08/29/01 10-435-402 550.80 ENC: R97-311 RICKY ACOSTA ILSE D. BRILEY 129758 09/10/01 10-435-417 875.E ENC: R-99-246 REYNALW fLVRREZ 1R. PRULR ftIC1Y1RD5 LOETZ 129754 09!16/01 10-435-494 100.00 ENC: ~ CRT REPORTING 9/12-13!01 Total 435-216TH DISTRICT COURT 436-198TH DISTRICT GIRT f 6,537.56 SIXTH RGMIN JUDICIPL REGION 12%74 08/15/01 10-436-110 f 1,299.00 RDMN RSSESSMENT 01-02 STEVE HRRPOLD 129895 09/14/01 10-436-402 78.80 ENC: 801-183 OEWEY PONDER ~X EMEASOfI 129896 09/14!01 10-436-402 200.00 ENC: 001-266 JEREMY LIPDl5EY PAIX.A RICFWRD5 L~TZ 129759 09/16/01 10-436-494 100.00 ENC: SPL CRT REPORTING 9112-13!01 Total 436-198TH DISTRICT CDURT f 1,749.00 445-198TH DISTRICT RTTOANEY KIMBLE COUNTY TAERSUI~R 130017 09/28/81 10-445-330 f 7,486.09 ENC: 190TH DR pSSESSMENI 9/01 Total 445-198TH DISTRICT RTTORNEY f 7,486.09 450-DISTRICT CLERK LINDR UECKER 130018 09/28/01 10-450-216 f 61.16 ENC: REIMB FOR EXPENSES RTTENDING TRRININ6 I LINDR UECKER 130019 09/28/01 10-450-216 151.45 ENC: EXPENSES RTTENDTN6 CHILD SUPPORT PEGI5T RLPI1f8WT101YiL TECHNDLIXiY 12%75 08/18/01 10-450-457 572.00 lWINfENRNCE p6~M 10/01/01-9/30/02 LINDR UECNER 130019 89/28/01 10-450-485 120.52 ENC: EXPENSES RTTEID)If~ CHILD SUPPORT ~6IST Nerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 17:05:13 02 GCT 2001 Fund Require~ents far l0-GENERRL The Software Group, Inc. Cutoff Date 10/09/01, Dishurse~ent Date 10/09/01 Rage 3 Vendor ........................ Invoice Id Inv Dake Rccount Nu~her Eupense R~ount Description................................. Total 450-DISTRICT CLERK f 905.13 455-JUSTICE DF PEACE #1 C~JSOLIDRTED DFFICE SYSTEMS 129718 09/28/01 10-455-310 f 21.38 ENC: OFFICE SUPPLIES CONSDLIDRTE- OFFICE SYSTEMS 129772 09/07/01 10-455-310 23.84 ENC: OFFICE SUPPLIES OFFICEMAX CREDIT PLPN 129952 09/27/01 10-455-310 99.00 ENC: LERTNER MRNRGER CHAIR A L PRINT 129778 09/12/01 10-455-312 17.74 ENC: CCURTESY LETTERS R C PRINT 129779 09/12/01 10-455-312 11.17 ENC: RLCOHOL MINDRS FORM R C PRINT 129780 09/12/01 10-455-312 54.98 ENC: CIXIRTESY LETTER/fIl# SCHEDULES MATTHEW BENDER # COMPRNY 129953 09/10/01 10-455-315 23.70 ENC: TX CRIMINRL & TRAFFIC 01-02 ED THE SOFTWARE 6R01~, INC. !2%76 09/19/01 10-455-563 807.00 JP CLIENT SUPPORT IUJD SOFTWARE UPDATE SERVIC ~FICEMAX CREDIT PLfUI 129776 09!12/01 10-455-570 129.99 ENC: PLAIN PRPER FRX Total 455-JUSTICE OF PEACE #i f 1,188.80 456-JUSTICE (E PEACE #2 A C PRINT 129778 09/12/01 10-456-312 f 17.74 ENC: COURTESY LETTERS A C PRINT 129779 89/12/01 10-45G-312 11.17 ENC: RLCOf10L MIt~gRS FORM A C PRINT 129780 09/12/01 18-456-312 54.98 EtX:: Ca1RTESY LETTER/FINE SCHEDULES MRTTFEW BENDER d C~ANY 129774 09/10/01 10-456-315 23.70 ENC: TX CRIMIIB~ 8 TRAFFIC 01-02 ED KERRVILLE PUBLIC UTIL BRD 129740 09/05/01 10-456-441 10.50 ENC: W KELLY 5T-OFFICE B/01 gLTEX ELECTRONICS, INC. 129730 09/11/01 10-456-456 202.88 ENC: iNill ~h w/duron 800~hz pro/frt XEROX CORPORRTION 129773 09/12/01 10-456-461 83.84 ENC: TERSE COPIER 8/01 RROLLO SGFTWARE, IPX:. 130051 09/05/81 10-456-563 600.00 4MWURL SUPPORT-JP DO(OIETIlXi SYSTEMS Total 456-JUSTICE OF PEACE #2 f 1,004.81 457-JUSTICE (~ #3 BEAR 6ARPHICS, INC. 129731 09/19/81 10-457-312 f 156.77 ENC: CONTINUlX15 ~CEIPT5 3 PT A C PRINT 129778 09/12/01 10-457-312 17.74 EMC: CWRTE5Y LETTERS A C PRINT 129779 09/12/01 10-457-312 11.18 ENC: ALCM MINORS FORM R C PRINT 129780 09/12/01 10-457-312 54.97 ENC: COURTESY LETTER/FINE 5CHEa#_ES APOLLO ~FTWARE, INC. 12%77 09/05/01 10-457-563 600.00 ANt81RL SUPPORT JP 3 D~XfETIN6 SYSTEMS Total 457-JUSTICE (~ PEACE i3 f 040.66 458-JUSTICE (F PEACE W A C PRINT 129770 09/12/81 10-458-312 f 17.73 ENC: COURTESY LETTERS R C PRINT 129779 09/12/01 10-458-312 ll. l8 ENC: ALC(X~ MINORS FORM A C PRINT 129780 09/12/01 10-458-312 54.97 E1&: COURTESY LETTER/FINE 5CHEOlX_ES MRTTHEW BENDER d C(IY 129954 09/10/81 10-450-315 45.86 ENC: TX CRIMINfE 8 TRRFFIC RRDIO SNRLTI ~COI#dTS fECEIVRBI 129775 09/17/01 10-450-570 209.99 Eta: 13" TV/VCR Total 458-JUSTICE OF PEACE i4 f 339.73 475~aRTfY RTTO~EY ILSE D. BAILEY 129723 09/27/01 10-475-403 f 50.00 ENC: ATTOIBEY AD LITEM 9/27101 MH HFARIN65 ILSE D. BAILEY 129781 09/!0/01 10-475-403 50.00 ENC: RTTO~E'( AD LITEM MH HEARINGS 9/18/01 XEROX CORPORRTION 129955 09/21/01 10-475-461 174.42 ENC: LEASE COPIER 8/01 TIE SOFTWARE 6ROIA, INC. 12%78 89/19/81 10-475-563 100.00 CRIMINAL CASE VENT CLIENT SUPPPORT RND TIE SOFTWARE GROUP, IIX:. 12%79 09/19/01 18-475-563 71.00 CLIENI SUPPORT A!m SOFTWARE UPDATE SERVICES Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 17:05:13 02 DCT 2001 Fund Require~ents far 10-BENERRL The SoftNare firoup, Inc. Cutoff Date 10/09/01, Dis6urse~ent Date 10/09/01 Page 4 Uendor ........................ lnvaice Id Inv Date Account Nu~6er Expense R~ount Description.................. ............... Total 475-COUNTY RTTORNEY f 445.42 495-CaNdTY 4k1DITOR TOMMY TOMLINSlkI 129702 09/21/01 10-495-485 f 20.69 ENC: REIMB FOA TRC LOSS CINJTROL WORKSHOP EXP MINDY L. WILLIRMS 129732 09!28/01 10-495-499 26. s2 ENC: MILETX# REIMB TO PERFORM OTRLY' RUDITS 1 TfR= SOFTWARE GROUP, INC. 129680 09/19/01 t0-495-563 807.00 BR CLIENT SUPPORT RND 50FTWRRE UPDATE 5ERVIC THE SOFTWRRE 6ROJP, INL. 129681 09/19/01 10-495-563 683.00 RF' CLIENT SUFF'ORT RND SOFTNRRE UF'DRTE SERUIC THE SOFTWRAE GR~1F, INC. 12%82 09/19/01 10-495-563 ---- 351.00 ---------- FIXED RSSET5 CLIENT SUPPORT AND SOFTWRRE UPD Total 495-COIXdTY RUDITOR f 1, BBB. 01 497-CIXRITY TRERSUI~R KEAAVILLE POSTMRSTER 1497 12%83 10!81/01 10-497-~9 f 374,00 11 R(~L5 POST(iGE STRf~S BEAR 6ARPHIC5, INC. 12%87 10/01/01 10-497-310 492.50 W-2'S/1099/W-3'Wl10%'5 BEAR GRAPHICS, INC. 129688 10/01/01 10-497-310 186.74 N10 WINDOW ENUELlmES XEROX CORPORRTION 129733 09/21/01 10-497-461 126.10 ENC: LER5E COPIER B/01 THE 5~TNRRE GROUP, INC. 12%84 09/19/01 10-497-563 402.00 BRNK RECIX~ICILIRTION MPNRGER CLIENT SUPPORT R THE SffTWA~ fiR01~, INC. 129685 09/19/01 10-497-563 202.00 TREKS. REVE10ff SYSTEM CLIENT SUPPORT RND SOF THE SGFTNRRE 6RlX~, INC. 129686 09/19/01 10-497-563 776.00 Pf1YROLL CLIENT SI~PORT RND S~TWRRE UPDATE 5 Total 497-IAWITY TAER5UAER f 2,639.42 499-TAX AS%S50R S COLLECTOR UNITED 5TRTES P<%TAL SERVICE 129717 09/27/01 10-499-309 f 7,138.00 ENC: P~TfXiE XEROX CORP. 130026 09/26/01 10-499-310 75.00 E1~: IMAG CRRT REFILL FOR FAX MRCHINE QUILL CORPORATION 130029 08/30/01 10-499-310 45.20 ENC: I~FICE SI~PLIES SHRNRIX]l OFFICE SIMPLY 130032 09/30/01 10-499-310 71.35 ENC: OFFICE SUPPLIES 5HfWAlxK ~FICE SUPPLY 133 08/31/01 IB-499-310 49.51 EtX:: (~FICE SKIES Bl01 VIKING ~FICE PROa1CT5 134 08/16/01 10-499-310 140.26 ENC: OFFICE SKIES QUILL COAPOAATION 130035 09/19/81 10-499-310 365.70 ENC: ffFICE SIPPLIE5 QUILL CO~RATION 130036 09/21/01 10-499-310 17.84 ENC: ~FICE SUPPLIES KERRUILLE TELEPHONE CO. 130020 09/01/81 10-499-420 26.48 ENC: 257-0402-01 9/81 NERRVIl1E TELEPkxk~ CO. 130021 09/01/01 10-499-420 25.60 ENC: 8%-1555-01 9/01 KERRUILIE TELEPfgPE CO. 1^2 09/01/01 10-499-420 25.60 ENC: 257-6070-01 9/81 HILL CaR1TRY TELEPF~lIE CO-~, 130023 09/01/01 10-4%-420 17.89 ENC: 367-7450 9/01 HILL COUNTRY TELEPI~NE CO-~, 134 09/01/01 10-499-420 17.39 ENC: 367-3031 9/81 HILL CgAlTRY TELEPHIX~ CO-~, 130025 09/01/01 10-499-420 17.39 ENC: 367-2605 9/01 XEIiDX COAPOAATIW! 130027 09/12/81 18-499-461 64.54 EfX;: LEASE COPIER 8/01 XEROX CORPORATION 130028 09!21101 10-494-461 181.75 ElX;: LEASE COPIER B/01 XEROX COAPORRTIINd 130030 08/20/01 10-499-461 181.75 ENC: LEASE CRIER 7/01 XEI~X CORPOtUTTION 138031 88/20/01 10-499-461 64.54 ENC: LEASE CRIER 7/01 PAIAA RECTOR 129719 09/28/01 IB-499-485 82.78 ENC: LIMB EXPETSES TO RTTEND MEETI~ IN RU5 Total 499-TAX PSSE550R 6 COLLECTOR f 8,607.77 510-I'AURTHIXISE 6 NELATED BUILDINGS HAYFIELD PAPER CO. 129784 08/31/01 10-510-3~ f 1,367.31 ENC: SUPPLIES AB-F~tBI COFFEE 6 VEM)If~ 129%1 09/a'If/01 10-510-350 68.00 ENC: SIkPLIE5 CHAAI.ES E. BLACKBU~1 129%4 09/26/01 10-510-350 458.52 ENC: l6 FLAGS l6) E TEXRS FLR65 (6) ADVANTAGE COMMINICATIONS, INC. 129689 09/26/01 18-510-420 63.70 LFA5E PAffRS 10/01 KERRVILLE PUBLIC UTIL BRB 129901 09/!0/01 10-510-440 5,999.06 ENC: 700 TWIN ST 8/01 6 9/81 Kerr County Treasurer A C C O U N T S P R Y R 8 L E S Y S T E M 17:05: t3 02 OCT 2001 Fund Require~ents for 10-GENEARL The Software Group, Inc. Cutoff Date 10/89/01, Dishurseient Date 10/09/01 Page 5 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aoount Description................................. KERAUILLE PUBLIC UTIL BRD 129902 09/12/01 10-510-440 8.75 ENC: 700 MRIN ST-FRONT LAWN B/01 & 9/01 DMNI ELEVRTOR 12%90 09/25/01 10-510-450 176.25 ELEVRTOR MRINTENRNCE 10/01 OERLERS ELECTRICRL Sl1PPLY 1^c9725 09/17/01 10-510-450 172.64 ENC: FLUOR LRNPS A 6 J SAFE RND L~K 12978s 09/07/01 10-510-450 27.00 ENC: REKEY JUV PROB HAYFIELD PAPER CO. 129704 08/31/01 10-510-450 215.00 ENC: SUPPLIES DEALERS ELECTRICAL SUPPLY 129889 09/05/01 10-510-450 503.76 ENC: ALTO FLUOR LAMPS DEALERS ELECTRICRL SUPPLY 129890 09/05/01 10-510-450 164.21 ENC: RLTO FLUOR LRMPS COMPTDN'S OF KERRVILLE, INC. 129956 09/10!01 10-510-450 426.64 ENC: A/C REPRIRS C~TON'S OF KERAUILLE, INC. 129957 09/12/01 10-510-450 115.06 ENC: A/C AFFAIRS BErBdO'5 ELECTRIC 129959 09/12/01 10-510-450 64.71 E1D:: MOVED LIGHT AND INSTALL SW UNDER ELEVRT IEXi'S CRUET 6 FLIbRING 129960 09/24/01 10-510-450 36.00 ENC: FLAT METAL BENNO'S ELECTRIC 129962 09/10/01 10-510-450 60.00 ENC: PLACE BRL1A5T5 IN FLIbRESCENT FIXTURE H2O 5PECIRLI5T 129963 09/21/01 10-510-450 123.96 ENC: PLUMBING REPRIRS H2O SPECI{~IST 129965 09/13!01 10-510-450 94.15 ENC: PLI%4BING REPRIRS IlECHfDiICS SHOP) RIVERSIDE OIL EXCIWIB;E 129958 08/31/01 10-510-454 45.90 ENC: OIL CHANGES 8101 IWRY TRYLOR 12%91 09/24/01 10-510-553 275.00 J4VVITORIAL SERVICE 10/01 PWYFIELD PAPER CO. 129785 08/31/01 10-SL0-570 1,480.00 ENC: EXTRACTOR Total 510-COURTH~ISE & RELATED BUILDINGS f 11,945.62 511-JAIL IWINTENANCE TRI-STAR SIRPLY CO. 129968 09/25/01 10-511-350 f 4.95 ELB:: SKIES IY1 CML ~ENER BLRDE) WHELAN PL11fBING CO, INC 129966 09/18/01 10-511-451 2.90 ENC: PM FEMf~E 5LTLE55 COMPTW!'5 OF KERAVILLE INC. 129967 09/18/01 10-511-451 135.60 ENC: A/C REPAIRS , total 511-JAIL MAINTENIBlCE t 143.45 512-COIkITY JAIL FRANKLIN CLINIC 129801 09/12!01 10-512-220 f 97.80 FIX:: EMa.OYEE MEDICAL5 B/01-9/01 OFFICE DEPOT 129814 08/31/01 10-512-310 44.14 ENC: 511PP1.1E5 OFFICE DEPOT 129815 08/31/01 10-512-310 88.45 ENC: SUPPLIES OFFICE DEPOT 129815 88/31/01 10-512-310 92.94 ENC: SI~PLIE5 OFFICE -EPOT 129816 88/31/01 10-512-310 53.42 ENC: SUPPLIES 61B50N OI5COLMT 129797 09/01/01 10-512-315 59.37 ENC: UNIFORM EXPENSE TWIN STREET DRY CLEANERS 1297% 08!16/01 10-512-315 23.40 ENC: IXVIFORM EXPENSE fWTEAA POWER CO., INC. 129800 09/11/01 10-512-331 308.06 FIX:: AERATING SUPPLIES RUSTY HIEAHaZER 129810 09/0.5/01 10-512-331 7.55 Eta: AEIMB 5l1PPLIES MATERA PAPER CO., INC. 129904 09/18/01 10-512-331 352.22 Eli: OPEAATINCi Sl~PL1E5 IELIABLE 129%7 09/17/01 10-512-331 83.4fi FIX:: HIRED SILIPPIN6 TR65 TEXAS fXITARY PUBLIC A5~C 129971 09/13/01 10-512-331 17.25 ENC: SELF-INKItE IXITRRY STAMP IKAAU WALMART CpQXB~IITY BRC 124972 09/06/01 10-512-331 14.91 FIX:: 5tX>PLIES BUTTEAKRUST BAKERY, IlX:. 129788 88/13/01 10-512-332 64.89 FNC: PRISONER PffAL EXPENSE 8/13/01 BIIRERI(R115T BAKERY, INC. 129789 08/09/01 l0-512-332 154.57 ENC: PRISONER MEfit EXPENSE 8/9/01 BUTTEAKRU5T BWlEAY, Its, 129790 08/16/81 18-512-332 128.55 EtX:: PAI501ER MEAL EX 8/16/01 BUTTERKRIWT BAKERY, TNC. 129791 07/26/01 10-512-332 120.35 ENC: PRISONER MEAL EXPENSE 7/26/01 BUTTEAKAUST BAKERY, INC. 129792 07/19/01 18-512-332 140.59 ENC: PR[501ER MEAL EXPENSE 7/19/01 BUfIERKRUST BAKERY, Ilx. 129793 07/23/01 10-512-332 99.55 FNC: PRISONER HEAL EXPENSE 7/23!01 BUTTEAKRIXiT BAKERY, llX:. 129794 07/16/01 10-512-332 57.68 ENC: PRI50IEA MEAL EXPENSE 7/16/81 BUTTEPo(RUST Bftl(ERY, INC. 129803 09/0//01 10-512-3~ 247.12 ENC: PRISONER MEAL EXPENSE 9/01/01 BUTTEPo(RUST BAKERY, INC. 129804 88/25/01 10-512-332 176.14 FIX:: PRISONER ME(~ EXPENSE 8/25/81 BUITEAKRUST BW(ERY, IIE. 1^c9B&5 08/04/01 10-512-332 328.11 ENC: PRI50NER MEAL EXPENSE 8/4/01 BUTTERKRIlST BAKERY, INC, 129B~i 09/15/8! 10-512-332 187.18 ENC: PRISONER TEAL EXPENSE 9/15/01 Kerr County Treasurer The Software Group, Inc. Vendor ........................ BUTTERKRUST BAKERY, INC. MEDICRL WHOLESRLE, INC. SID PETERSON MEMORIAL HOSPITAL CITY OF KERRVILLE-EM5 SIO PETERSON MEMORIAL HOSPITAL FRRNKLIN CLINIC SID PETERSON MEMORIAL HOSPITAL SID PETERSON MEMOAIRI HOSPITAL ACNMAN PHRRfU1CY DR. TERRY L. PARVIN D.O. RUSTY HIERHOLZER RUSTY HIERHOL2ER TEXRCA CREDIT CRRD CENTER EXX(M1 CRRD SERVICES RUSTY HIER1~t.ZER STERICYCLE INC. BR04MIN~FERRIS INDUSTRIES KERRVILLE PUBLIC UTIL BRD CITY OF KERRVILLE-WATER RECORD HERRUILLE Pl!&.IC UTIL BRD (~FICE DEPOT OFFICE DEPOT Total 512-COIAlTY JAIL 513-PARKS MRINTENANCE KERRVILLE PUBLIC UTIL BRD Total 513-PARKS MRINTENfV~E 551-CONSTABLE P~CI~T ql OFFICEMWX CIB:DIT ~! CONS0.IDATED OFFICE SYSTEMS SHfWR~I( ~FICE Y ACCOUNTS PAYABLE SYSTEM Fund Require~ents for 10-6Ef~AAL Cutoff Date 10/09/01, Dis6urse~ent Date 10/09/01 Invoice Id 129908 129722 129787 129795 1297% 12980^c 129807 129983 129906 129%9 129974 129009 129813 129970 129973 129798 129808 129734 129786 129905 129814 129815 129817 1297n 129818 129819 Total 551-CONSTABLE PRECINCT it Inv Date Account Nu~ber 09!08/01 10-512-332 09/18/01 10-512-333 08!24/01 10-512-ss3 08/26/01 10-512-333 08/23/01 10-512-333 09/12/01 10-512-333 09!04/01 10-512-333 09/13/01 10-512-333 09/19101 09!26/01 09/27/01 09/05/01 09/07/01 09/14/01 09/27/01 09!13/01 09/01/01 08/15/01 09/20/01 09/17/01 08/31/01 88/31/01 10-512-333 10-512-333 10-512-333 10-512-335 10-512-335 10-512-335 10-112-335 10-512-400 10-512-400 10-512-440 10-512-440 10-512-440 10-512-565 10-512-565 09/19/01 10-513-440 09/15/01 10-551-310 09//9/01 10-551-310 09/17/01 10-551-310 17:05:13 02 ~T 2001 Page Expense R~ount Description ................................. 230.57 ENC: PRISONER MERL E%PEN5E 90.00 ENC: PRISONER MEDICRL EXPENSE 228.80 ENC: PRISONER MEDICRL EXPENSE THOMAS G. GREE 364.09 ENC: PRISONER MEDICRL EXPENSE ,IRMES DORBRNDT 619.17 ENC: PRISONER t~DICAL EXPENSE ROBERT M. HHTC 725.00 ENC: PRISONER MEDICRL EXPENSE B/01 & 9/01 474.50 EPA: PRISONER MEDICRL EXPENSE JEREMY A. BIRY 350.86 ENC: PRISONER MEDICRL EXPENSE PRTRICK FRANCS 3,301.04 ENC: PRISONER MEDICAL EXPENSE 600.00 ENC: PRI5018=R MEDICO EXPENSE 9/01 100.00 ENC: REIMB FDA PRISONER MEDICAL EXPENSE 104.07 ENC: REIMS FOR PRISONER TRRN5PORT EXPENSE 47.59 ENC: FUEL 210.62 ENC: FUEL 275.65 ENC: AEINB fOR PRISONER TRRNSPORT EXPENSE 50.92 ENC: MEDICAL WASTE DISMAL 9/01 4.48 ENC: SIDELINIDER SERVICE 9/01 9,659.38 ENC: 400 CLERRWRTER PPSEO 7/81-B/01 2,300.57 ENC: 400 CLFARWRTER PR5E0 B/01 & 9/01 10,533.44 E1~: 400 CIERRWATER PA5E0 8/01-9/01 72.18 ENC: SI~RLIES 10fi.22 EIS:: SUPPLIES f 33,850.85 f 47.78 E1X:: l1INdS PRPoi 0/01 d 9101 f 47.78 f 64.97 ENC: OFFICE SImPLIES 39.95 ENC: OFFICE SUPPLIES 4.36 ENC: OFFICE SUPPLIES f 109.28 560-SHERIFF'S DEPARTMENT M8:0 IN5URRNCE B/CS 12%95 09/24/01 10-x10-207 f 1,029.00 GROUP TRRVEL ACC. POLICY RENEW4V_ ETB-17664 1 RI~TY NIE~i01.ZER 129812 09/05/01 10-568-208 4.69 Eft: REIMS FDR INVESTI6ATIIN1 EXPEt~ TEX{CO CREDIT CARD CENTER 129813 09/07/01 SB-560-208 20.20 ENC: FIX:L OFFICE SPOT 129814 88/31/01 18-560-208 18.50 ENC: SUPPLIES OFFICE DEPOT 129816 08/31/01 10-560-208 5.56 ENC: SUPPLIES SIRCHIE FIfXD=R PRINT LRBS, INC 129821 09/04/01 10-560-208 33.07 EIX:: INVEST[6RTION EXPEN%5 OFFICE SPOT 129815 08/31/01 10-560-310 115.73 ENC: SIRPlIE5 OFFICE DEPOT 129816 08/31/01 10-560-310 22.22 ENC: SUPPLIES SKA66S Cq~f01IE5, [NC. 129976 09/22/01 18-560-316 497.25 ENC: UNIFORM 3ACKETS RUSTY NIEPoIOLZEA 129975 09/27/0! 18-560-330 3.95 ENC: AEIMB FOA EXPENSE DATABRSE TECHNOLL~IE5, INC. 129820 03/31/00 10-560-331 73.09 ENC: SFARCIES 3/00 RIVERSIDE OIL EXCHRNGE 129824 88/31/01 10-560-331 367.20 ENC: DIL CHANGES 8/0! TROTT C~1#1NICRTIDNS GROUP 129825 09/10/81 10-560-410 14,785.88 ENC: AADID COMMUNICRTION5 SYSTEM UP6RR~ ENG IN1~RT CWlABIITY BRC 129972 09/06/01 18-560-420 31.42 ENC: SUPPl.lES Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 17:05:13 02 OCT 2001 Fund Require~ents for 10-GENERf~ The Software Group, Inc. Cutoff Date 10/09/01, Dishurse~ent Date 10/09/01 Page 7 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense R~ount Description................................. STROEHER & OLFERS, INC. 1298'3 09/07/01 10-560-454 159.00 ENC: TIRES/MOUNTING/DISPO5RL/RLIGNMENT KRRUSS GRRRGE 129823 08/31/01 10-560-454 1,479.91 ENC: VEHICLE AEPRIRS/MRINT 8101 R & R TIRE SEAV [CE, 1NC. 129826 08/30701 10-560-454 155.55 ENC: TIRE REPRI R5/TIRES STAOEHER 8 OLFERS, INC. 129827 09/04/01 10-560-454 1,235.00 ENC: TIRES KERRVILLE AUTO d RV REPPIA 129910 09//0/01 10-560-454 64.77 ENC: VEHICLE REPAIRS/MRINTENRNCE STROEHER d OLFERS, INC. 129977 09/14/01 10-560-454 104.00 ENC: TIRES XEROX COAPORRTIWr' 129829 09/04/01 10-560-461 70.00 ENC; LER5E COPIER B/01 XEROX CORP. 129832 09/02/01 10-560-461 110.24 ENC: LERSE COPIER IO°~ C{A'ITRL 129911 09/20/01 10-560-461 42.90 ENC: LRTE CHRRGES TEEX-LESTD 12%93 09/27/01 10-560-487 49.00 RE6ISTARTION FEE FOR 2107 USE (~ FORCE 10(^c4 TEEX-LESTD 129694 09/27/01 10-560-487 49.00 REGISTRRTION FEE FOA 2107 USE OF FORCE GEORG RUSTY HIERHILZER 129811 09/05/01 10-560-487 159.21 ENC: REINB FOR TRAINING EXPENSE CLRS5EN-BUCK SEMINRR5 INC. 129828 88/14/01 10-568-487 101.E ENC: TRRINING EXPEL RACOG 129909 09/18!01 10-560-487 110.00 ENC: INT. RR~5T, SEARCH. 4WD SEIZURE 9119-2 EXXON CRAD SERVICES 129970 09/14/01 10-560-487 105.00 ENC: FIEL OFFICE DEWT 129815 08/31/01 10-568-565 106.22 ENC: SUPPLIES SKRGGS COMPRNIES, INC. 130039 07/09/01 10-560-571 7,803.00 ENC: BULLET PROOF VESTS (17) Total 560-SHERIFF'S DEPRRTMENT f 28,992.% 570-JUVENILE P~BATION NUECE5 CONTY 129915 09/05/01 10-570-333 f 7.42 E18;: l~DICRTIlkJ5 M{IXEY E18=RGY COMPMIY 129978 08/31/01 10-570-335 219.77 ENC: FUEL 8/81 MRXEY ENERGY Ca9P4WY 129979 07/x/01 10-570-335 353.12 ENC: FUEL 6/01 NUTO~R, INC. 129493 09/19/01 10-570-335 29.50 ENC: FILL SERVICE OIL CH40S~/TIL NORKS DE!&lIS L. SMITH, ATTY. 129834 09/17/01 10-570-402 175.00 E1~: RTTORNEY 4aD LITEM J01-70-fl 9/17/01 PHILIP S. J4A:DB5 129835 09!13/01 10-578-402 50.80 ENC: RTTOANEY AD LITEM J01-46-A 9/13/01 PERRY CORTESE 129836 09/13/01 10-570-402 212.50 Ef1C: RTTORNEY RD LITEM J01-62 9/13/01 JW9E5 K. SPEER, MSSW 129837 BB/31/01 10-570-480 100.00 ENC: PSYCHOTHERRPY 7/01 f 8/01 TEXAS HILLS PSYCI~THER4aPY 129838 09/05/01 10-570-480 1,080.00 ENC: JUVENILE FEN%R PRO6RRM 7101 L4IBORRTORY COI~OARTION 130037 09/01/01 10-570-480 36.75 ENC: DRUG TESTING B/01 Y~lIH SERVICES INTEIWRTII~iL 129912 BB/31/01 !0-570-482 1,074.32 ENC: RLTERPBITE HaJ51NG B/01 NERA (XXWTY JUV FACILITY 129914 BB/31/01 10-578-482 1,323.00 E1~: SHORT TERM DETENTION B/01 NUECE5 COINITY 129949 09/05/01 10-570-484 1,666.25 ENC: JUVENILE JUSTICE BWT C40W B/01 IAIFCES COUNTY 130013 08/13/01 10-570-484 1,666.25 Eta: JUVENILE JISTICE BOOT CWIP 7/81 KERR CIXk1TY JUV FACILITY 130014 08/31/01 10-570-484 4,526.E ENC: SECURE L~Xi-TE(D9 f~SIDENTIRL SERVICE 8/ S4W HOUSTON STRTE IWIVERSITY 129913 09/10/01 10-570-487 30.00 ENC: CANCELLATION FEE JESSE HERAERR STRATEGIC MONITORING SERVICES 129833 07/31/01 10-570-543 62.50 ENC: ELECTADt7TC MIXdITORING 7/01 Total 570-JUVENILE PROBATION 57l-216TH RDl1T P~BRTION ORVID HRVIS 12%% 09/28/01 10-571-103 TXU 6415 130040 09/26/01 10-571-440 Total 571-216TH RDILT PROBATION 500-DEPRRTMENT ff PUBLIC 54>FETY RDVANfR6E ClkOQWICRT10r15, I1~. 12%97 09/26/01 IB-580-420 f t2, 612.38 f 575.00 DOFF A1M81 10/01 22.14 ENC: 503 tB1INL4W ST 9/01 S 597.14 f 126.00 TERSE PAGERS 10/81 Total SBB-OEPRRTMENT OF PUBLIC Sf~ETY f 126.00 Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 17:05:13 02 OCT 2001 Fund Require~ents for 10-BENER(k The Software Group, Inc. Cutoff Date 10/09/01, Disburse~ent Date 10/09/01 Gage 6 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~aunt Description................................. 581-OPS-LICENSE d WEIGHTS RDURNTRGE COMMUNICRTIONS, INC. 12%98 09/26/01 10-581-419 TRRVIS HALL 129839 08/20/01 10-581-419 203.40 RNNURL LERSE RRGER 10/01/01-9/30/02 (HRLLi 55.75 ENC: RE [MB FOR MOBILE PHONE EXG 7/01 d 8/01 Total 58l-DPS-LICENSE 6 I~tOHTS f 259.15 595-CITY - COUNTY OPERRTIONS CITY OF KERRVILLE-RIRPORT 129692 09/24/01 10-595-450 f 3,833.34 RIRPORT CONTRRCT EXPENSE 10/01 CITY OF KERRVILLE-RIRPORT 130038 09/24/01 10-595-465 8,990.9E ENC: FINRL PRYNENT T-NRNOER COr1STRUCTION PRO Total 595-CITY - COUNTY OPERRTIOIdS f 12,824.30 630-VERLTH d EIERf#~Y SERVICES ANDS 129699 09/24/01 10-630-212 f 25.80 CHILD SERVICE BIRD EXPENSES: BIRTHDRY MONIE ]RME5 d ]ERNNE FOVILER 129700 09/24/01 10-630-21"c 25.00 CHILD SERVICE BORRD EXPENSE: BIRTHDRY MONIES Tid:R4DEUTIC FAMILY LIVING 129701 09/24/01 10-630-212 25.00 CHILD SERVICE BORRD EXPENSE: BIATHI~PY MONIES CITY ~ RERRVILLE 129782 09/24/01 10-630-581 806.25 FIRST AESPON~RS EXPENSE 10101 Total 630-HEfkTH d EP~R~NCV SERVICES f BB1.25 640-ENVIROMffNTRL HEf~TH EDDIE NORTH 129728 89/25/01 10-640-310 f 9.92 Eli: LIMB SId~PLIES mDIE lX1RTH 129728 09/25/01 18-640-499 100.00 ENC: LIMB 51RpLIE5 Total 640-ENVIIKNNIENTAL HERLTH f 109.92 642-RRBIES d fWIMAL CONTROL FAEEIOW-FRITTS VET CLINIC 129842 09/10/01 10-642-229 f 40.00 Eta: VET SERVICE IPwOLAID 114351 FRRNCIS LENT TDfAI d CWNTRY 40lIIKd_ HO5PITRL 129845 09/19/01 10-642-229 40.00 ENC: VET SERVICE ICURTIS W. WEI551 LLOYD E. LEIFESTE, D.V.M. 129850 08/31/01 10-642-229 77.50 Eta: VET SERVICES/MEDS MRYFIELD R(DEA CO. 129784 00/31/01 10-642-330 27.94 ENC: Sl1PW.lES OPNI MULTIMEDIR NETfAPo( INT'L 129843 09/17/01 18-642-330 8.63 E1~: IArIMITED RCCESS INTERNET %RVICE 9/17- , PNEU-DRRT, INC. 129848 09/11/01 10-642-330 60.95 Eld;: DI5P DRRTS/IDS d FBNIDLING BROIMIIdi-FERRIS INIkISTRIE5 129849 09/15/01 10-842-330 10.60 E1~: DERD RNIWIL DID TSC STORES 129852 09/05/01 101142-330 35.% ENC: IDEARTIN6 SUPPLIES A d A TIRE SERVICE, INC. 129840 09!20/01 10-642-331 22.E E1~: FLAT AEPRIR/STRTE INSPECTIIRJ WA60NEfl TII~ {~5T 129841 09/05/01 10-642-331 42.00 Eft: TIRE MOUNT/WHEEL B(YAtiCE MRXEY ENERGY CIY 129844 08/31/01 IB-642-331 543.70 ENC: FIEL TIRE CENTERS INC. 129Bk6 08/28/01 10-642-331 352.00 ENC: TIRES RIVERSIDE OIL EXCHRN6E 129851 09/07/01 10-642-331 49.90 EIB:: OIL CHfY~S OFFICE MAX CREDIT ~1 129847 00!27101 10-642-420 5.99 E1~: Pt~IE CORD RRCH 130044 08/30/81 10-642-420 22.99 E1~: LERSE PV~R5 9/01 RRCH 130045 08/30/81 10-642-420 45.97 LERSE PAGERS 10/01 d 11101 CITY DF KERRVILLE-WRYER RECORD 129838 09/20/01 10-642-440 23.48 ENC: 3317 L~ 534 B/01 d 9101 CITY ff NERRVILLE-WATER RECORD 129831 09/20/01 10-642-440 38.75 ENC: 3317 LOOP 534 8/81 d 9101 fWXEY ENERGY COMPArIY 129844 08/31/01 10-642-485 29.04 Efd:: FUEL Total 642-RABIES d ANIMRL CIkITROL f 1,477.40 660~:OUNTY 5PON50Am ACTIVITY FFWILIES d LITERRCY, INC. 129853 09/18/81 10-660-338 f 2,000.80 ENC: 00-01 RLLOCRTED FIai05 RS BIIDBETED Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 17:85:13 02 OCT 2001 Fund Require~ents for 10-6Ef~ARL The Software Group, Inc. Cutoff Date 10/09/01, Dishurse~ent Date 10/09/01 Page 9 ---------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Rccount Nuiber Expense R~ount Description................................. KERR CD SOIL & WRYER CANSERURT 129727 09/24/01 10-660-402 1,500.00 ENC: 00-01 RLLOCRTED FUNDS flS BUDGETED Total 660-000NTY SPON50RE0 ACTIVITY f 3,500.00 665-RGRICULTURE EXTENSION SERVICE RMRNDR PYLE 129720 09/28/01 10-665-108 f 282.75 ENC: TEMPORRRY LRBOR 9117-29/01 SUZRNNE RYRtJ 129054 09/10/01 10-665-310 30.90 ENC: REIMB FOR SUPPLIES ~11LL CORPORRTION 129916 09/19/01 10-665-310 98.97 ENC: OFFICE SUPPLIES DUILL COAPORRTION 12991fl 09/19/01 10-665-310 52.95 ENC: OFFICE SUPPLIES VIKING OFFICE PRODUCTS 129855 09/18/01 10-665-"sll 296.99 EfV:: COPY PRPER IDEA RRT, INC. 129917 09/18/01 10-665-311 138.10 ENC: COPY P{B'ER EDDIE HOLLRND 129858 09/20/01 10-665-420 100.28 ENC: LIMB FOR MOBILE PHONE EXP 5/01-8/11/01 KERRVILLE PUBLIC UTIL BRO 129859 08/29/01 10-665-440 272.16 ENC: 5001 SRN RNTONIO HWY-RG EXT 8/01 ELECTRONICS PLUS 129856 09/20/81 10-665-561 20.00 ENC: DRIVERS FOR MRXTECH 56K MODEM ELECTR~JICS PLUS 129857 09/20/01 10-665-561 40.00 ENC: HRYE5 33.6 MODEM PCMCIR Total 665-fMiRICULTURE EXTENSI~I SERVICE f 1,341.10 666-HC YWTH EXHIBITION CENTER MCUNTRIN FAME SERVICES, INC. 130052 10/01/01 10-666-400 f 239.52 GRRB(RiE COLLECTI~1 SERVICE RT PRRKS KEARVILLE PUBLIC UTIL BRD 129860 08/29/01 10-666-440 969.67 ENC; 5001 SfUI fR1TONI0 HWY-RG BRRN B/01 KERRVILLE PUBLIC UTIL BRD 129861 08/29/01 1066-440 28.62 Eta: 5001 SR tRlY-IN RRE!&i1R~R 2 8/01 KEARVILLE PUBLIC UTIL BRD 129862 08/29/01 10-666-440 123.67 ENC: 5001 SRN PNTONIO HWY-OUTDOOR B/01 KEARVILLE PUBLIC UTIL BAD 129863 08!29/01 10-666-440 604.24 ENC: 5001 SRN RNT(XVIO tGJY-EXHIBIT 8/01 RERRVILLE PUBLIC UTIL BRD I29Bfi4 08/29/01 10-666-440 93.16 Eft: 5001 SRN RNTDNID HWY-HRSE BRNK 8/01 KEARVILLE WIBLIC UTIL BRD 129065 00/29/01 10-666-440 22.23 ENC: 3005 SRN RMOPl10 HWY-BBD 8/01 CITY l~ KEARVILLE-WRYER RECORD 129866 09!20/01 10-666-440 497.05 ENC: 3707 SRN iYJTONIO RD 0/01 H2O SPECIRLIST 129980 09!21/01 10-666-450 261.35 ENC: PLUMBING REPRIRS H~ SPECIRLIST 129982 09/14/01 10-666-450 59.89 Eta: AEPRIRI1Mi fNiTER HEATER LFIll( pN6IE'5 SI~Y 129983 09/15/01 10-666-450 90.50 ENC: RWRRD FIRE pNT C@lTR~ iNC. C~TON'5 Cf KEARVILLE 129984 09/21/01 10-666-450 75.00 ENC: R/C REPRIRS , C. T. ROBIf~TT PRINTS 129986 09/01/01 i0-666-450 63.95 ENC: REPRI(~/MRINTEt~ICE AEXEL SUMMERS 129987 09/20/01 10-666-450 18.50 ENC: SP 20R 120/240V CB I1~. COMPTON'S OF KEARVILLE 129988 89/18/01 10-666-450 130.E ENC: R/C AEPRIRS , A E R T1~ SERVICE, INC. 129867 00/28/01 18-666-454 64.00 Ems: TIRE REPRIR5 R 8 R TItB= SERVICE, INC. 129981 09/14/01 10-666-456 27.00 ENC: TIC REPRIR5 FAEGEAICKSBURG E(#II~dT 129985 08/30/01 10-666-456 231.58 ENC: SERTS Total 666-HC YOUTH EXHIBITION CENTER f 3,599.93 Total Fund Expenditures f 168,104.63 Less Fund Discounts 0.~ Less Fund Credits 335.76 Cash Required 10-RRL f 159,768.87 Kerr County Treasurer R C C O U N T S P R Y R B L E 5 Y S T E M 17:05:13 02 OCT 2001 Fund Require~ents far 11-JURY The Software Group, Inc. Cutoff Date 10/09/01, Disburse~ent Date 10/09/01 Page 10 ---------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Rtaunt Description................................. 427-COUNTY COUAT RT LRW ARTURU M. 6UTIERREZ 129069 09/11/01 11-427-496 f 25.00 ENC: INTERPRETER FEE5 7RIL DGCKET 9/11/01 RRTURD M. GUTIERREZ 129989 09!18!01 11-427-496 25.00 ENC: INTERP~TER FEES JRIL DOCKET 9118!01 -------------- Total 427-CGUNTY COURT AT LRW f 50.00 435-216TH DISTRICT COURT SHfV4ROCY, OFFICE SUPPLY 129891 09/20/01 11-435-495 f 32.53 ENC: SUPPLIES SHRMROCK GFFICE SUPPLY 129892 08/31/01 11-435-495 41.39 ENC: SUPPLIES -------------- Total 435-216TH DISTRICT COURT f 73.92 436-198TH DISTRICT COURT CULLI6RN LITER C~IDITIONING CO 129868 09/18/01 11-436-331 f 13.50 ENC: BOTTLED WRTER Total 436-190TH DISTRICT COURT f 13.50 Total fund Expenditures f 137.42 Less Fund Discounts 0.00 Less Fund Credits 0•~ Cash Required 11-JURY f 131.42 Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 17:05:13 02 (~T 2001 fund Aequire~ents far 13-RORD d BRIDGE RDD'L REGISTRRTION FEE The Software Group, Inc. Cutoff Date 10/09/01, Disburse~ent Date 10/09/01 Page 11 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. 613-SPECIRL PRDJECTS SCHWRRZ CONSTRUCTIDN CO. 129919 09/25/01 13-613-589 f D, 440.00 ENC: HOURLY EQUIPMENT WORM. SHEPPRRD-BEES RD RUBY NICHOLSON 129996 09/20!01 13-613-592 975.00 ENC: ROW AESERRCH FOR ELM PRSS RORD 19/23/0] Total 613-SPECIRL PROJECTS f 9,415.00 Total Fund Expenditures f 9,415.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 13-RORD 8 BRIDGE RDD'L REGI5TARTIDN FEE f 9,415.00 Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 17:05:13 02 OCT 2001 Fund Require~ents for 14-FIRE PROTECTION The Software Group, Inc. Cutoff Date 10/09/01, Dis6urse~ent Date 10/09/01 Page 12 Vendor ........................ Invoice Id Inv Date Recount Nu~6er Eepense R~ount Description................................. 661-FIRE PRDTECTIDN CITY OF KERRVILLE-FIRE 129703 @9/24/01 14-661-600 f 8,333.34 FIRE FIGHTING RGREEMENT EXPENSE 10/01 CENTER POINT V.F.D. 129726 07/19!01 14-661-603 452.17 ENC: ALLOCRTED FUNDS AS BUDGETED 00/01 NT. HOME V.F.D. 129870 09/20/01 14-661-606 8,873.12 ENC: 00-0t ALL-CRTED FUNDS RS BUD6ETE- -------------- Total 661-FIRE PROTECTION f t7, 658.63 Total Fund Expenditures 4 17,658.63 Less Fund Discounts 0.00 Less Fund Credits 0•~ Cash Required 14-FIRE RRDTECTION f 17,658.63 Kerr County Treasurer R C C D U N T 5 P R Y R B L E S Y S T E M 17:05:13 02 OCT 2001 Fund Require~ents for 15-ROAD d BRIDGE The Software Group, Inc. Cutoff Date 10/09/01, Disburse~ent Date 10/09/01 Page 13 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense R~ount Description................................. 600-ADMINISTRATION-UNIT SYSTEM IERRVILLE PUBLIC UT IL BRD 1299"c3 08/29/01 15-600-440 S 38.94 ENC: 101 SPUR 100 B/01 KERRVILLE PUBLIC UTIL BRD 129924 08/29/01 15-600-440 184.12 ENC: 4010 S4BJ RNTONIO HWY-OFFICE 8101 CITY (~ KERRVILLE-WRYER RECORD 129945 09/20/01 15-600-440 k6.72 ENC: CITY RLRNT 8/01 KERRVILLE PUBLIC UTIL BRD 129947 08/29/01 15-600-440 128.90 ENC: 4010 SRN ANTONID HWY-SHOP B/01 KERRVILLE PUBLIC UTIL BRD 130002 09/26/01 15-600-440 19.34 ENC: 4010 SRN RNTONIO HWY 9/01 CRNON U.S.R., INC. 129926 09/14/01 15-600-461 125.43 ENC: LER5E COPIER B/01 NETER USERGE 7101-810 Total 600-RDMINISTRATION-UNIT SYSTEM f 543.45 611-ROAD d BRIDGE CINTR5 CORPORATI~d #087 129941 09/24/01 15-611-316 f 213.01 EIS: UNIFORMS HILL COUNTRY CRR VMISH 129874 09/13!01 15-611-330 164.95 ENC: ~TRIL COMPLETE PK6 CINTR5 CORPORATION N0B7 129940 09/24/01 IS-611-330 34.95 ENC: SHE TIXIEL5 d MATS FEI-SAN ANTONIO 129950 09/19/01 IS-611-330 53.80 ENC:2 ER- 4 TEST BRLL RBE PRTTERSON 129880 09/18/01 15-611-410 50.00 ENC: FENCE ~PRIRS lE1dI5 LRMAR LACKEY 129881 09/14/01 15-611-410 140.00 ENC: FENCE PO5T5 IIlB1LITY INICHINE WORKS 129871 09/16/01 15-611-415 93.00 ENC: FRBRICATE BRRCKET FOR SLOPE METER RND I T5C STORES 129929 09/21!01 15-611-415 33.01 ENC: SIEPLIES TX MOTOR TRAN~ORTATION R55~. 129934 09/26/01 15-611-415 60.07 ENC: ITEM 1-903 3 RING 81N~R T5C STORES 130000 09/26/01 15-611-415 159.98 ETA: TARCTOR UMBRELLRS RMERICRN HUFFIER d BRR14E 129879 09/12/01 IS-611-450 456.00 ENC: ECd11PMENT (ffPRIR5 1~T COMPANY OF TX, INC. 129882 09/05/01 IS-611-450 8,505.62 ENC: EQUIPMEM ~PAIR5 HI-WRY ECd1IPPENT CO. 129927 09!25/01 15-611-450 5,913.77 ENC: ElR1IPMENT ~P4i1RS COfOERCIRL RLTEANATOR d STRRTE 129998 09/28/01 15-611-450 107.40 ENC: EQUIPMENT REPAIRS COP9ERCIf~ ALTERIWTOR d STRRTE 129999 09/28101 15-611-450 46.95 EPE: EQUIPMENT AEPRIR5 PAT1g9APo( TA4~FIC PROIXICTS 129875 09/12/01 15-611-457 166.80 ENC: SIGN SUPPLIES ACM HIGHWAY PROWCTS CORP. 129878 09/12/01 15-61I-457 430.00 ENC: ELTEC TIIECLOCI(5 (21 TIM TAYLOR B115ItE55ES 129920 89/24!01 15-611-457 150.00 ENC: SCHOOL CROSSING LIGHT REPAIRS TIM TAYLOR BUSINESSES 129921 09/04/01 15-611-457 100.00 ENC: REPROGRAM TWO CROSSING LI6'HTS ON RANCIV: KERRVILLE PUBLIC UTIL BRD 129922 08730/01 15-611-457 8.90 ENC: RWVCFERO AD/SHANNON DR B/01 KERRVILLE PUBLIC UTIL 8AD 129925 08/30/01 15-611-457 8.83 ENC: Rf1Fd~A0 RD/V{~LEY VIEN 8/01 tWADIN S16T! d SIMPLY CO. 129939 09/21/01 15-611-457 485.10 ENC: U BST CLAMPS KERRVILLE PUBLIC UTIL BRD 130003 09/10/01 15-611-457 9.08 ENC: SKYVIEN DR/6YIEAWODB LN 8/01 6 9/01 NEARVILLE PUBLIC UTIL BRD 130004 09/10/01 15-611-457 9.01 ENC: SKYVIEW DR-FLS1Xi LIGHT B/01 d 9/01 KERRVILLE PUBLIC UTIL BRD 130005 09/10/01 15-611-457 B. B3 ENC: 949 RANCHERO RD 8/01 d 9/01 KERRVILLE a1BLIC UTIL BRD 130006 09/10/01 15-611-457 9.06 ENC: AANCIEAD RD/HONAOE DR B/01 d 9/01 CATE~ILLAR FINAT&I1~ SERVICE 129705 09/21/01 15-611-460 1,140.00 CURIEMT PAYMENT 12H-4X!%0799 CATE(~ILLRA FINAtR;14~ SERVICE 129877 09/17/01 15-611-460 1,035.00 EtIC: CUAMENT PRYMENT 924/5ld~967 FIVE STAR tENTRLS/SALES, ItE. 129928 09/20/01 I5-611-460 9.~ ENC: SKILL SAW RENTRL E5TE5 INCORPORATED 129933 09!10/01 15-611-485 79.00 ETA: AEG 5{W ANTONIO CEU SEHINAR LE~IAD ODO TEXAS p5~IAT1~l OF CO ENGIME 138048 09/18/01 15-611-485 65.00 IE615TRATIIAI FEE TO ATTEND 2001 CONFERENCE TEXAS R5~IRTION ~ CO ENGINE 130049 09118/8/ 15-611-485 65.E REGISTRATION FEE TO ATTEND 2~1 CONFEREtd:E f Sr9YTH MILES LLP 129935 09/19/01 15-611-550 1,073.29 ENC: PREMIX ITEM 330 TYPE CC SMYTH MIMES LLP 129936 09/20/01 IS-611-550 1,100.55 ENC: PIEPIIX ITEM 330 TYPE CC SMYTH MINES LLP 129938 09/19/01 15-511-550 1,1&'1.60 ENC: PREMIX ITEM 330 TYPE CC/FRY 5MYTH MITES LLP 129942 09/21/01 15-611-5~ 1,067.14 EMC: PREMIX ITEM 330 TYPE Wi/FRY SMYTH MITES LLP 129943 09/20/01 15-611-550 1,101.20 ENC: PMEMIX ITEM 330 TYPE CC/FAT Ei160H(#E CO-OP, 130260 10/01/81 10-560-420 178.98 634-2334 10!01 Total 560-SHERIFF'S DEPARTMENT f 2,233.22 570-JUVENILE PROBATIONI KERRVILLE TELFPIIONE CO, 130187 10/01/01 10-578-420 f 9.90 ENC: LD SERVICE B/01-9/81 NENRVILLE TELEPHONE CO. 130221 18/01/01 10-570-420 877.78 792-2200-01 10/81 KERRVILLE TELEPHONE CO. 130225 10/81/01 18-570-420 1.50 ENC: CHG FOR RECORDED Wf~l#7CElENTT JUV PROB KERRVILLE TELEPFIOIE CO. 130295 10/01/01 10570-420 45.70 798-0483-0t 10/01 Merr County Treasurer p C C D U N T 5 P A Y A B L E S Y S T E M 16:45:39 15 ~T 2001 Fund Require~ents for 10-GENER4~ The Software Group, Inc. Cutoff Date 10/16/01, Dishurse~ent Date 10/16/01 Page 5 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense R~ount Description................................. Total 570-JUVENILE PROBRTION f 334.86 571-216TH RDULT PROBRTIINJ KERAUILLE TELEPH~JE CO. 130162 10/01/01 10-571-420 f 228.04 8%-2233-01 10/01 CITY OF KERRVILLE-WRYER RECORD 130147 10/10/01 10-571-440 61.08 ENC: 431 DUINLRN 9101 KERRVILLE PUBLIC UTIL BRD 130199 09/14/01 10-571-440 545.79 ENC: 431 DUINLRN ST 8/0169/01 Total 571-216TH RDULT PRDBRTIIttJ f 835.71 580-DEFRAYMENT OF PUBLIC SAFETY KERRVILLE TELEPH~ CD. 130233 10/01/01 10-580-420 f 24.55 792-5428-01 10/01 Total 580-OEPRRTMENT DF PUBLIC SRFETY f 24.55 640-ENVIAONMEFITRL FE1>LTH FIVE STRR WIRELESS 130211 09/20!01 10-640-420 f 12.10 ENC: 459-6304 9/01 FIVE STRR WIRELESS 130212 09/20/01 10-640-420 22.85 459-6304 10/01 total 640-ENVIRai10:NTRL HEALTH f 34.95 642-RABIES E RNIMf~ CONTRA. KERRVILLE TELEPHIN€ CO. 130185 18/01/01 10-642-420 f 3. BB EIS: LO CRLLS B/01-9101 FIVE STAR WIRELESS 130201 09/20/01 10-642-420 27.90 ENC: 001-0013867 MULTIPLE RCCIXAJT NOBILE PHO FIVE STRR WIRELESS 130202 09/20/01 10-642-420 53.05 MOBILE Pk EXPEt~E MULTIPLE ACCT tl001-0013 KERRVILLE TELEPH~ CD. 1246 10/0//01 10-642-420 148.98 257-3100-01 10/01 KERRVILLE PUBLIC UfIL BRD 1198 09/19/01 18-642-440 218.27 Ems: 3317 L~ 534 B/0l 6 9/01 CITY ~ KERRVILLE-WASTEWATER D 130217 10/01/01 10-642-440 10.30 Eft: REUSE WRTEA 9/01 Total 642-RRBIES 6 RNIMRL CONTt~ f 462.38 665-ABRICID_TURE EXTENSIIXi SERVICE HERRVILLE TELEPHOrE CD. 130155 10/01/01 10-665-420 f 40.87 Eli: WO #30704 P~MI% VISIT/RT5 EQUIP CIAiR6 KERRVILLE TEIEPHOtE CO. 130156 10/01/01 10-665-420 336.01 257~i8-81 10/01 KERAUILLE TELEPHOI€ CO. l~186 10/01/01 10-665-420 44.15 EtA:: LD SERVICE B/01-9/01 Total 665-RGRICULTUAE EXTENSIW! SERVICE f 421.03 666-iC YDIITH EXHIBITION CENTER KERRVILLE TELEPHONE CO. 130188 10/01/01 10-666-420 t 4,38 ENC: LD SERVICE 8/01-9/01 FIVE STAR WIRELESS 130209 09/20/81 18-666-420 12.10 ENC: 459-4847 9101 FIVE STAR WIRELESS 130210 09/20/01 10-666-420 ?3.85 459-4847 10/01 KERRVILLE TELEPHOt/E CO. 1302 10/0//01 10-666-420 49.69 792-6262-01 10/01 KERRVILLE TELEPHOfE CO. 138`'34 10/01/01 18-666-420 61.% 257-7393-01 18/01 Total 666-ifC YalfH EXHIBITIW! CENTER f 150.98 Aerr County Treasurer N C C O l1 N T 5 P A Y A B L E S Y S T E M 16:45:39 15 OCI 2001 Fund Aequire~ents far 10-GENERNL The Software Group, Inc. Cutoff Date 10!16/01, Dishurse~ent Date 10/16/01 Page 6 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense p~ount Description................................. Total fund Expenditures f 10,001.09 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 10-GENEAFaL S 10,001.89 Kerr County Treasurer R C C D O N T S P R Y R 8 L E S Y S T E M 16;45:39 15 OCT 2001 Fund Require~ents far 15-RORD 3 BRIDGE The Software Group, Inc. Cutoff Date 10/16/01, Disburse~ent Date 10/16/01 Page 7 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expe nse {mount Description............................,.... 600-pDMINISTRRTION-IXIIT SYSTEM KERRUILLE TELEP4i(RJE CO. 130157 10/01/01 IS-600-420 f 230.60 ENC: DSL INTERNET RCCESS/I-NET 41DSL BRSE 6 N NERRVILLE TELEPHONE CO. 130158 10/01/01 IS-600-420 400.70 257-2493-01 10/01 KEARVILLE TELEPf CO. 130191 10/01/01 IS-fi00-420 1fi.07 ENC: LD SERVICE 8/01 d 9/01 KEAAVILLE TELEPHONE CO, 130225 10/01/01 55-600-420 4.04 111-6015-01 10/01 HILL CDONTRY TELEPHONE CO-DP, 130257 10/01!01 15-600-420 22.14 367-4185 10/01 CENTR4A_ TX ELECTRIC CD-~, INC 130195 09/27/01 15-600-440 ---- 22.56 ---------- ENC: 4010 SFN RNTONIO HWY B/27-9!24/01 Total 600-ROMINISTA4iTI0N-HNIT SYSTEM f 704.19 Total Fund Ezpenditures f 704.19 Less Fund Discounts 0.00 Less fund Credits 0.00 Cash Required 15-AOHO d BRID(~ f 704.19 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 16:45:39 15 DCT 2001 Fund Require~ents far 24-TRRFFIC SRFETY FI1ND The Software Group, Inc. Cutoff Date 10/16/01, Disburse~ent Date 10/16/01 Page 0 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. 585-TARFFIC SRFETY PR06RRM KERRVILLE TELEPHDNE CD. 130247 10/01/01 24-585-420 S 25.60 895-394@-01 10/@1 Total 585-TRAFFIC SRFETY PR06RRN f 25.60 Total Fund Expenditures f 25.60 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 24-TRRFFIC SAFETY flk~1D S 25.60 Iferr County Treasurer R C C O U N T S P R V R B L E S Y S T E M 16:45:39 15 OCT 2001 Fund Require~ents far 27-JUV INTENSIVE PROG-STNTE RID FIkJD The Software Group, Inc. Cutoff Date 10/16!01, Disburse~ent Date 10/16/01 Page 9 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense Riount Description.. ............................... 570-JUVENILE PRDBRTION FIVE STAR WIRELESS 130265 09/20/01 27-570- 420 f ---- 162.06 MOBILE PHONE ---------- EXPENSE MULTIPLE RCCT 001-00150 Total 570-JUVENILE PROBRTIGN f 162.06 Total Fund Expenditures f 162.06 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash flequired 27-JUV INTENSIVE PR06-STRTE RID FUND f 162.06 Kerr County Treasurer R C C D U N T 5 P R Y R 8 L E S Y S T E N 16:45:39 IS OCT 2001 Fund Aequire~ents far 70-PERMRNENT IMPRDVEP~NT The Software Group, Inc. Cutoff Date 10116/01, Disburse~ent Date 10!16/01 Page 10 --------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. 675-PEPo4RNENT INPAOVEMENI5 HERRVILLE TELEPHOt~ CO. 130224 10/01/01 70-675-562 f 2,032.72 ENC: 792-2200-01 WOA30676 ]UV PRUB -------------- Total 675-REANRNENT INPROVEMENT5 f 2,032.72 Total Fund Expenditures f 2,032.72 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 70-PERNfUJENT INPROVEMENT f 2,032.72 Rerr County Treasurer A C C- U N T 5 P R Y A B L E S Y S T E N 16:45:39 15 ~T 2001 Fund Require~ents for 76-JUVENILE DETENTION FfV;IIITY The 5oftxare Group, Inc. Cutoff Date 10/16/01, -isburse~ent Date 10/16/01 Page 11 Vendor ........................ Invoice Id Inv Date Pccount Nu~ber Expense Neount Description................................. 572-JUVENILE ~TENTIDN HERRVILLE TELERHINJE CO. 130251 10/01/01 76-572-330 f 105.67 L- SERVICE 8101-9/01 -------------- Total 572-JUVENILE -ETENTIDN t 105.67 Total Fund Expenditures f 105.67 Less fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 76-JUVENILE DETENTIDN FACILITY f 105.67 Kerr County Treasurer R C C O U N T S P R Y R 8 L E S Y S T E N 16:45:39 15 DCT 2001 Fund Require~ents for 83-5TRTE FIAJDED-216TH -IST RTTOANEY The Software Group, Inc. Cutoff Date 10/16/01, Dis6urse~ent Date 10/16/01 Page 12 Vendor ........................ Invoice Id Inv Date Rccount Nuoher Expense R~ount -escription................................. 440-216TH DIST RTTORNEY KERRVILLE TELEPHONE CO. 130192 10/01/01 83-440-420 f 75.22 ENL: LD SERVILE 0/01-9/01 KEARVILLE TELEPHONE CO. 130250 10/01/01 83-440-420 247.02 896-4744-01 10!01 CITY OF KERRVILLE-WATER RECORD 130146 10!10101 83-440-440 10.61 ENC: 521 EARL GRRRETT 9/01 1ota1 440-216TH -IST ATTORNEY f 332.85 Total Fund Expenditures f 332.&5 Less fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 83-5TRTE F1AJ-ED-216TH -IST RTTORNEY f 3.85 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 16:45:39 15 ~T 2001 Fund Require~ents far 86-STRTE FUNDED-216TH DI5T PROB The Software 6raup~ Inc. Cutoff Date 10/16/01, Dis6urse~ent Date 10/16/01 Page 13 Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense R~ount Description................................. 571-216TH RDULT PROBRTION KERRVILLE TELEPHONE CO. 130161 10/01/01 86-571-420 f 99.47 ENC: LD CRLLS 8/01 KERRVILLE TELEPHONE CD. 130162 10/01/01 86-571-420 336.54 B%-?333-01 10/01 FIVE 5TRR WIRELESS 130216 09/20/01 A6-571-420 400.75 MOBILE PHONE EXPENSE MI~TIPLE RCCT #001-001 KERRVILLE TELEPHONE CO. 130248 10/01/01 86-571-420 62.94 111-7543-01 10/01 VERIZINJ 5-UTHWE5T/GTE SOUTHWE5 130256 09/25/01 06-571-420 39.17 249-9949 9/01 & 10/01 MCI WORLOCOMM 130291 09/28/01 86-571-420 9.84 830 796-3504 9/01 6 10/01 CENTRRL TEXRS EXTRR-SERVICES C 130292 10/01/01 06-571-420 17.95 BR5IC DIRL UP RCCT 10/01 Total 571-216TH R-ULT PROBRTI ON f 966.66 Total Fund Expenditures f 966.66 Less Fund -iscounts 0.00 Less Fund Credits 0.00 Cash Required 86-5TRTE FUPIDED-216TH DI5T PROB f 966.66 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 16:45:39 IS OCT 2001 Fund Aequire~ents for TOTRL ALL FUNDS The Software Group, Inc. Cutoff Date 10/lfi/01, Disburse~ent Date 10!16/01 Page 14 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. TOTRL Cash Required, RLL FUND5 f 14,411.64