ORDER NO. 27c^87 CLAIMS AND ACCOUNTS On this the 2^cnd day of October 2001, came to be considered by the Cour^t various Commissioners' precincts, which said Claims and Accounts are: 10-General for• 5126,689,46; 11-Jury for^ 51,513.87; 13-Road & Bridge Add'1 Registration Fee for 530,919.81; 14-Fire Protection for- 510,700.00; 15- Road 8 Bridge for 520,405.60; 18-County Law Library for 51,951.14; 23-Juvenile State Aid Fund for• 511,997.79; 50 Indigent Health Care for 532,@74.96; 70-permanent Improvement for 52,127.00; 83-State Funded-216th District Attorney for 5495.55; 86-State Funded-216th Dist Prob for 53,62c^^.52; 87-State Funded-Community Cor•rectians for f2, 821. 84; TOTRL CASH REQUIRED FOR ALL FUNDS IS: 5245,319.54. Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Court unanimously approved by a vote of 4-0-0, to pay said accounts. Kerr County Treasurer, A C C O U N T S P R Y R B L E S Y S T E M 16:33:36 17 OCT 2001 Fund Requireaents for 10-ffIEARL The Software Group, Inc. Cutoff Date !0/22/01, Disburse~ent Date 10/22/01 Page 1 Vendor ........................ Invoice Id Inv Date Account Nueber Expense Reount Description................................. 400-f:OIRITY JUDRE HERRING PRINTING CO., INC. 130405 09/24!01 18-408-310 f 23.18 EMC: N0 ENVELOPES Total 400~OltiTY JUODE f 23.18 401-COIMISSIONEAS COURT HERRING PRINTING CO., INC. 138405 09/24/01 IB-401-310 f 92.72 EMC: f10 ENVELOPES RERRVILLE DRILY TIIff5-CLNSSIFI 130311 09/30/01 10-401-4~ 327.80 EMC: tX1TICE ~ PROD SRLRRIE5 4/6/81 RERRVILLE DRILY TIDES-CLRSSIFI 130328 88/31/01 18-401-430 186.44 EMC: NOTICE (~ EIPLOYMENT FEDERRL EXPRESS COIi~RATION 138406 10/04/01 10-401-475 10.46 EMC: 9/27!01 TRANSPORTRTION CHARGES/SPL HAN Total 401-COIMISSIOIERS COURT 402-ELECTION EXPENSE f 545.42 HART INTERCIVIC 130373 89/20/01 10-402-210 f t, 703.00 ELECTION SUPPLIES HART INTERCIVIC 130374 09/20/01 10-402-210 136.46 ELECTION SUPPLIES JANNETT PIFPER !30607 10!84/01 10-402-330 12.56 REIMBURSE FOR ELECTION MEWS 1ANNETT PIEPER, COI~iTY ClEfOt 130588 L0/11101 10-482-405 134.97 AEIMB FOR ELECTION SEMINRA EXPENSE Total 402-ELECTION EXPENSE f 1,906.99 403-COUNTY CLEAR TEXRS PUBLIC HEALTH pS50C. 130617 18/04/01 10-403-216 f 55.00 PRE-REGISTRATION FEE TO RTTEND 47TH BUAERUS SHAMfiOIX( OFFICE SUP~Y 130370 09/17/01 10-403-310 147.75 EMC: OFFICE SUPPLIES OFFICE DEPOT 130441 09/30/01 10-403-310 26.86 EMC: OFFICE SUPPLIES OFFICE DEPOT !30442 09/30/01 IB-403-310 20.72 EMC: OFFICE SUPPLIES OFFICE DEPOT 138443 89/x/01 IB-483-310 70.59 EMC: OFFICE SUPPLIES OFFICE DEPOT 130444 09/30/01 10-403-310 360.64 EMC: OFFICE SUPPLIES HERRING PRINTING CO., INC. 130451 09!11/01 10-403-310 131.98 EMC: IMPORTRNT NOTICES VIKING OFFICE PRODUCTS 138543 10/89/0! 10-403-310 30.99 OFFICE SUPPLIES HI-TECH PC5 138420 08/25/01 10-403-420 159.99 EMC: CELL PHONE PURCHASE FOR CO CLERK ADVANTAGE COlIAk1ICATIONS, INC. 130595 09/26/01 10-403-420 9.95 AIRTIME FEE 10/01 XEROX COAPORRTION 138371 10/01/01 18-403-461 262.08 EMC: !EASE CRIER 8/21/01-9/27/01 I05 CiWITAL 130680 09/25/01 10-403-461 329.70 LERSE COPIER 10/20{01-11/19101 6 LRTE CFBIRGE XEROX CORP. 130602 10/02/01 10-403-461 211.56 LEASE CWIER XESYSTEMS, INC. 1386&3 09/01/01 10-403-461 50.00 EMC: F5MR 3001 CPR W/250LF.FT.PER Iq 9/01 XESYSTEN5, INC. 130684 04/01/01 10-403-461 100.00 FSIY1 3001 CPR N/250 LN.FT. PER MO JWBETT PIEPER 130362 09!28/01 IB-403-4&5 22.08 EMC: REIMS FOR MEALS JANtETT PIEPER 130688 10/04/01 10-483-485 101.77 AEIMBUASEMENT FOR NORKIN6 DN REDISTRICTING M TEXAS a1BLIC HEALTH A550C. 130618 18/04/01 10-403-485 55.08 PRE-REGISTRATION FEE TD ATTEND 47TH BIIAEAU 0 Total 403-COIRITY CLEAR f 2,146.50 404-RECORDS MANAfiElENT IRON MT RECORDS M{01FEiElENT, IN 130542 09/30/01 10-404-460 4 150.00 VAULT STORAGE/MINIMUM CFY1RfiE 10/01 Total 404-RECORDS MANA6EIENI f 150.00 409-NON DEPARTMENTAL TRAVIS COUNTY MEDICAL EXfWINER 130352 09!07/01 18-409-401 S 1,500.00 EMC: FORENSIC SERVICE ALEJANDRO OLLIVRRES 9/ TRAVIS COUNTY MEDICAL EXAMIINER 130460 10/09/01 10-409-401 1,500.00 EMC: FORENSIC SERVICE FOR LESLIE MOR6AN 9/21 Kerr Eounty Treasurer The Software Group, Inc. RCCDUNTS PRYRBLE SYSTEM Fund Require~ents for 10-6ErERRL Cutoff Date 10/22/01, Dishurse~ent Date 10/22/01 16:33:36 17 OCT 2~1 Page 2 Vendor ........................ Invoice Id Inv Date Rccount Nu~6er Expense R~ount Description................................. NRI6HT'S FUIERRL PRALOR 130325 10/01/01 IB-409-404 600.80 ENC: P{XRER BURIAL (RICHARD VARNEY 9113/81) TX NATR'L RESOURCE CONSER COlW 130585 10/11/01 IB-409-405 224.41 NRTEIBW5TER RSSES5lENTS OFFICEMAX CIB:DIT PLAfi 130485 10/83/01 10-489-565 15.99 ENC: SUPPLIES (~FICEMRX CIB:DIT PLRN 138488 10/03/01 18-489-565 27.98 ENC: SUPPLIES OFFICElWX CREDIT PLAN 138489 09/28/01 t0-489-570 129.99 ENC: 16XIBX4B INTEIBiAI CORN CREATIVE RIIARDS 6 TROPHIES 130586 10/84/01 10-409-571 185.00 4H LERDERSHIP RNRRDS Total 489-NON DEPFIRTMENTAL f 4,103.37 426-COUNTY COURT 6IANNI AET 130345 09/25/01 t8-426-402 f 225.88 ENC: ATTORNEY AD LITEM MN HEARINGS 9/25/01 ORNA DEBERUVOIR, COI-IfY CLEAR 130355 09/30/01 10-426-482 365.00 ENC: BILL DF CO5T5 CRIME N0. 34554 RANDY SMI DENNIS L. SMITH, RTTY. 130553 10!10101 10-426-402 375.00 ATTORNEY RD LITEM MH IfARIN65 10/10/01 HRRLLD J. DRNFORD, RTTY 130572 18/02/01 10-426-402 150.00 ATTOAlEY AD LITEM MH HEARINGS 1012101 Total 426-COUNTY COURT f I,t15.00 427-CDINfY CWRT RT LRN STEVE HRAPaD 130317 18/01/01 18-427-402 S 87.50 ENC: CR810318 5RIY1tNT11R HRMILTON 8/01 DENNIS L. SMITH, ATTY. 13%85 10/02/01 10-427-482 !00.00 ENC: CR81-0498 RANIXi DRNKE 9/81 DENNIS L SMITH, ATTY. 130686 18/02/81 10-427-402 50.00 CR01-0498 frAHOR DFYI(E 10/2/01 Total 427-COUNTY COURT AT LAW f 237.50 429-COURTS CDLLECTIDN DEPRRTMENT ACCURINT 138481 09/25/01 18-429-314 f 47.25 ENC: CREDIT SEARCHES 8/26/01-9/25/01 OFFICEMfIX CREDIT PLAN 130486 10/03/01 10-429-570 89.99 LNC: PIAIN PAPER FAX NiANSNERIN6 Total 429-COURTS COLLECTION DEPFIATIENT f 137.24 434-JURY CUlISAN NNNTER CDNNDITIONIN6 CO 130564 10/02/01 IB-434-331 S 6.75 BOTTLED {BITER ARTURO M. 611TIERREZ 130546 18!82/81 10-434-4% 43.75 INTERPNETER FEES JAIL DOCKET FRRNCISCO RIVAS Total 434-JURY f ~•~ 435-216TH DISTRICT COURT TEX{N5 LAWYERS' INS EX(7iNINlfiE 138593 10/04/01 10-435-206 t 1,380.88 JUDSES' PROFES5ICNAL LIRBILITY IN5URRNCE PRE 5HAMINOCK OFFICE 5lEPLY 130482 09/21/81 10-435-310 79.47 ENC: ~FICE SUPPLIES ALBERT D. PRTTILLD III 138307 09/28/01 18-435-402 35.00 ENC: 01-578 fYNPoNON CFWAl.ES KING, ATTORNEY AT LRN 1407 89/21/01 10-435-402 6~.BB ENC: R 94-307 MARCIAL CA5TILL0 9/21/01 RLBERT D. PRTTILLO III 130409 89/28/01 10-435-402 52.50 ENC: R-%-28 ELLIOTT NYYAEL SILVR 9/28!01 STEVE PICKELL, ATTY. 130411 04/28/01 10-435-482 3,882.50 [NC: 880-77 RRMIRD FLORES JR. 9/28/2881 ALBERT D. PRTTILLO III 130412 09/28/01 10-435-402 155.00 ENC: A 01-41 JUYN f~18=5 RRIIIAEZ 9/28/01 J. MITCHEL PRIVRTE INVE5TI6RTI 138413 10/01/01 t0-435-482 500.80 ENC: 800-139 JESSIE DANELL BADMN R01' REEVES 130415 09/20/01 10-435-482 855.00 ENC: 894-215-6 DMIIEL GRRCIR 9/20/01 PERRY (XIRTESE 130459 09/21/81 IB-435-402 1,354.68 ENC: 81-72-8 BELCH ILSE D. BRILEY 138466 09/21/81 10-435-402 350.00 ENC: 808-311 CHELSENI LYNN RUERO M. PATRICK MRIXIINE 130469 09/20/81 10-435-402 250.E ENC: 800-61 RSFLEY MRRIE BOYD 1RME5 N. PRTTEP50NN, RTTY 130470 09/21/01 10-435-402 400.80 ENC: 893-137 CLIFFORD RAY TURBERVILLE PHILIP S. JRCOBS 130471 89/21/01 10-435-402 218.00 ENC: A01-254 CHRISTOPHER MDNROE SRNDERS PHILIP 5. JRCOBS 130472 09/21/01 10-435-402 280.00 ENC: A01-233 WALTER KENNETH HUFF JR. Kerr County Treasurer. R C C O U N T 5 P R Y R B L E S Y S T E M 16:33:36 17 OCT 2001 Fund Require~ents for 10-fiENERRL The Software Group, Inc. Cutoff Date 10/22/01, Disburse~ent Date 10!22/01 Page 3 Vendor ........................ Invoice Id Inv Date Rcceunt Nu~ber Expense R~ount Description................................. FIRROLD 1. DRNFORD, RTTY 130473 09/21/01 10-435-402 210.00 ENC: R01-254 JRCI( LENI5 HOUSIbRTH JR. DRIES N. PRTTER50N, RTTY 130474 09/21!01 10-435-402 400.00 ENC: R%-286/R97-190/R97-191 RRI000)10 CO5ME C REX ENER50N 130476 09/09/01 IB-435-402 I00.~ ENC: R-01-189 JOA6E RRMANDO IbPALES 9/9/01 JRlES M. 51MM01mS 130333 09/29/01 10-435-415 94.90 ENC: 5PL DIST JUDGE EXPENSES 9/01 DICK RLCALA 130344 09/28!01 10-435-415 272.92 ENC: SPL DISTRICT JUDGE EXPENSE 9!5101 RERRVILLE TELEPHONE BUSINESS S 130429 04/25/01 10-435-420 160.08 ENC: {ERilPFIOIES NERRVILLE TELEPNONE BUSINESS S 130462 09/19/81 10-435-420 80.00 ENC: HEADPFiOIE PRULR M. BEAVER, C.S.R. 130335 09/28/01 10-435-494 50.00 ENC: SPL COURT IEPORTIN6 SERVICE 9/17/01 PRULA RICIARD5 LOETZ 130342 89/28/01 10-435-494 50.00 ENC: SPL CRT IEPORTIN6 SERVICE 9/28/81 PRULR RICHRRDS LOETZ 130346 09/24/01 10-435-494 180.00 ENC: 5PL COURT f1EPORTIN6 SERVICE 9/21/01 Total 435-216TH DISTRICT COURT f 11,691.89 436-198TH DISTRICT COURT SHAMROCK OFFICE SUPPLY 130482 09/21/01 10-436-310 f 79.47 ENC: OFFICE SUPPLIES GREGORY R. AICHARDS, RTTY 130305 09/28/01 IB-436-402 2,549.07 ElE: 00-7-R 6ARCIR CHILDREN STEVE iWRP~D 130306 IB/02/01 10-436-402 70.00 ENC: 971828 BIKX01 6/01-8/27/01 RLBERT D. PRTTILLO III 130408 09/27/01 10-436-402 129.50 ENC: %-176-8 OTTMEAS 9!27/01 RLBERT D. PRTTILLO III 130410 09/27/01 10-436-402 70.00 ENC: 899-76 VICTOR NOBBLES 9/27/01 STEVE HRI~OLD 130414 10/04/01 10-436-402 73.94 ENC: 894-7 LUCID OLIVR 9/01 REX EPER50N 130416 10/10/01 10-436-402 2,076.38 ENC: 01-144-B MEII~N 6 LRN 3101-9/01 N. PRTRICK MRIXIIRE !30465 09/14/01 10-436-402 7.80 EIC: 801-49 IRNCE RHOTEN 9/14/01 REX EMERSON 130475 09/18(01 10-436-402 329.00 ENC: 97-331 B BENTON KERRVILLE TELEPFgIE BUSINESS S 130429 04/25/01 IB-436-428 160.00 ENC: HERDPHOPES KERRVILLE TELEPHONE BUSINESS S 130462 09/19/01 10-436-420 80.80 ENC: HERDPHONE 6REEfbIRLT COURT fEPORTIN6 130571 18/06/01 10-436-494 150.08 SPl CRT REPORTING SERVICE 10/1 S 4/01 6AEENRRLT COURT REPORTING 130404 09/17/01 10-436-497 776.91 ENC: AE6 DELIVERY DF DRRL DEP OF DRIES K. SP LINTON T(kEIN, C.S.R. 130574 10/~/01 10-436-497 5,355.50 ENC:Ca1RT REPORTER'S NPPELLRTE RECORD CRUSE LINTON TONLIN, C.S.R. 130575 !0/85/01 10-436-497 1,619.68 ENC:CIXIRT REPORTER'S pPPELLRTE RECORD CRUSE Total 436-198TH DISTRICT COURT S 14,219.45 450-DISTRICT CLERK FIRST INSURRtICE RGENCY 138612 09/10/01 10-450-206 f 1,057.31 PROFESSIOt~L LIRBILITY RENEIIAL ELC-346-IEC HERRING PRINTING CO., INC. 130330 09/30/01 10-450-310 51.00 ENC: BUSINESS CRRD5 (DECKER) OFFICElWX CREDIT PLRN 13848.5 10/83/81 10-450-310 24.35 ENC: SUPPLIES IRON NT RECORDS MANRGEIENT, IN 130365 08/31/01 10-450-312 151.88 ENC: VRULT STORRSE 9/01 BERR GRRPHICS, INC. 138388 08/27!01 10-450-312 30'7.01 ENCq 410 IEGILRR ENVEL~S BEAR 6RRPFIICS, INC. L303B1 08/27/01 t0-450-312 552.97 ENC: IRER CUT SNEETS PRECISION NICAOGRRPHICS 130367 08/31/01 IB-458-412 111.75 ENC: DIRZO DIPLICRTE/CRRTRIDGES/IWILIN6 PRECISION MICRO6RRPHICS 130379 09/28/81 10-450-412 77. BB ENC: DIRZO DUPLICRTE/FIEI6HT THE VRIRTS, A 5TORRfiE PLRCE l3~13 09/27/81 10-458-412 390.00 LRRGE VRILT 10/01-12/01 RRCgI R LRSON COMPANY 130609 88/16/01 10-450-457 2,245.00 5TANDRRD SUPPORT R6(EEIIENT al NINOLTR DRR280 XEROX COftPORRTION 130382 09/21/01 IB-458-4b1 232.95 ENC: LER5E COPIER 8/81 THE 50FTNRIE GROUP, INC. 130591 09/19/01 10-450-563 408.00 JURY CLIENT 5l~ORT RND S~T{RIRE I~DRTE 5ERV THE 5~TNRRE GROUP, INC. 130614 09/19/01 10-450-563 1,194.00 CIVIL CRSE IIRNR6EMIENT CLIENT SUPPORT 6 SOFTN THE SOFTIIRAE GROUP, IIE. 130615 09/19/01 10-450-563 1,155.00 CRININAI CRSE IIRIBIGEMENT CLIENT SUPPORT RND THE 5(FTNRIE 61KX1P, INC. 130616 09/19/01 10-450-563 637.00 CHILD 5UF~ORT CLIENT 5lIPPORT RNO ~FTIMIRE UP OFFICEMAX CREDIT PLRN 130485 10!03/01 10-450-565 78.66 ENC: SUPPLIES Total 450-DISTRICT CLEPoI t 8,674.76 Rerr County Treasurer. ACCOUNT 5 P p Y R B L E S Y S T E M 16:33:36 I7 OCT 2881 Fund Requireaents for 10-DEIERRL The SaftMare Group, Inc. Cutoff Date 10/22!01, Disburse~ent Date 10/22/01 Page 4 Vendor ........................ Invoice Id Inv -ate Rccaunt Nu~ber Expense p~aunt -escriptian................................. 455-JUSTICE DF PERCE it KERRVILLE PDSTMRSTER 1455 130592 IB/B4/01 10-455-309 f 136.00 4 ROLLS POSTA6'E STpIfPS CON50LI-ATED OFFICE SYSTEMS 130563 10/12/01 10-455-310 36.99 HEW INKJET CpRTRIOfiE CpiiOl.IOATED OFFICE SYSTEMS 130579 10/03/01 10-455-310 32.99 OFFICE SUPPLIES COIISOLI~TEB OFFICE SYSTEMS 13&500 IB/~/01 18-455-310 6.02 OFFICE SUPPLIES BEAR 6ApPHICS, INC. 130680 10/IB/BI IB-455-318 12.36 FRT ON RED CRIMINAL SHUCKS BERR 6RA~IICS, iNC. 130338 09/28!01 IB-455-312 370.00 ENC: RED CRIMINAL SHUCKS ARCH 130596 09/27/01 10-455-420 6.59 LEASE PR6ER 10/81 DOLPHIN CRPITRL CORP. 130594 10/02/01 10-455-461 76.38 LEASE CpNaI COPIER VpNCE R. ELLIOTT 130369 10/03/01 10-455-485 335.72 ENC: REIMB FOR MILEAGE TO TRAINING (3181) pN Total 455-JUSTICE OF PEACE it f 1,012.97 456-JUSTICE OF PEACE i2 KERRUILLE Pl%TNASTER 1456 130503 18/09/81 10-456-309 f 340.E 10 IdXLS POSTAGE STWFS SHANf~[]( OFFICE SUPPLY 130544 10/11/01 IB-456-318 24.13 OFFICE SUPPLIES ORNN NRI6NT, JUDGE PCT 2 130363 09/21/01 10-456-420 70.64 ENC: AEIMB FOR MOBILE PHOPE EXPENSE 8/01-9/0 ARCH 130606 09/27/01 10-456-420 9.09 LEASE PpfiER IB/01 Total 456-JUSTICE ff PEACE i2 f 443.86 457-JUSTICE DF PEACE i3 ppCH 130601 09/27/01 10-457-420 f 5.59 LEASE PAGER 10!01 Total 457-JUSTICE ff PEACE i3 f 5.59 458-JUSTICE DF PEACE i4 RELIABLE 130375 09/25/01 IB-458-318 f 39.56 ENC: OFFICE SllPPLIE5 T.J. MOOAE LUMBER YRRD, INC. 130394 09/29/01 10-458-310 2.35 ENC: BATTERIES OFFICEMRX CREDII PLAN 130488 10/03!01 10-458-310 24.99 ENC: SUPPLIES COMPUTER SERVICE CENTER 13&576 10/84/01 10-458-310 13.48 CABLES FOR PRINTEIBI BERR GRAPHICS, [NC. 130358 09/24!01 10-458-312 865.67 ENC: CRIMINRL CASE ENVEL(~ES pDVRNTR6E COlf#JNICATIDfI5, INC. 130683 89/26/01 10-458-420 15.80 RIRTIME FEE IB/01 NpLlIpRT COMNI#I1TY BRC 138357 09/22/01 '18-458-498 32.76 ENC: CLEANING SUPPLIES XEROX CORPORRTI0II 130356 09/12/01 IB-45B-461 67.16 ENC: LEASE COPIER B/01 5IXITHEAN COMPUTER 5UPPL.IE5 INC 130368 09/27/81 10-458-578 1,398.00 ENC: atIaiTA MI~1 PRINTERS (2) OFFICEMAX CfB:-IT PL{Ri 130487 09/17/01 10-458-570 249.99 ENC: FpX MRCHIME 920 Total 458-JUSTICE ff PEACE i4 / 2,713.% 475-(bUNTY ATTORIEY OFFICE DEPOT 138448 09/30/01 10-475-310 f 31.48 ENC: OFFICE SUPPLIES TDCIW NOMI TRUST FOND 138339 09/26/01 10-475-315 544.&5 ENC: LAN BOlXIS Ii:ST PUBLISHING PMT CENTER 130390 10/85/BI 10-475-315 294.31 ENC: NEST 61~1P NESTLAN CHAR6'ES 8/01 ppCN 130598 09/27!81 10-475-420 22.77 LEASE PR[iERS 10/01 XEROX COR~RATION 130391 18/01/01 10-475-461 518.48 ENC: (EASE COPIER 9/01 MffTER U5EA6E 6/26/01- KELLY C. RODE 130559 10/09/01 IB-475-497 86.00 FUANISNING REPORTER'S RECORD ff HEpRIM16 CR81 Total 475-COINTY RTTOIUEY f 1,497.89 Kerr County Treasurer. R C C O U N T S P R Y R B L E 5 Y 5 T E N 16:33:36 17 OCT 2081 Fund Require~ents for 10-6ElFRRL The Software Group, Inc. Cutoff Date 10!22701, Disburse~ent Date 10/22/81 Page 5 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expenze Mount Description................................. 495-COUNTY fM1DIT0R OFFICE DEPOT 130400 09/30/81 IB-495-310 t 119.30 EMC: OFFICE 5U~IES Total 495-00011TY RUDITOR f 119.30 497-COItiTY Tf~SIIRER OFFICE DEPOT 138447 89/30/81 10-497-310 f 223.66 EMC: OFFICE SUPPLIES XEROX COAPORRTIaJ 130455 10/08/01 10-497-461 215.21 ENC: TERSE COPIER 9/01 PETER U5ER6E 6/26/01- Total 497-COUNTY TRERSUAER f 438.07 499-TRX RSSESSOR d COIJ.ECTOR PRULA IECTOR, TRX RSSE550R-COL 130541 10/10!81 10-499-309 f 4,289.11 AEINB FOR POST4ftiE FOR PNILIN6 TRX STRTEIENTS COLOR 6RRP111C5 CO. 1~5fi1 10/01/81 10-499-318 988.25 NINON ENVELOPES KERRVILLE TELERIOPE CO. 138569 10/01/01 10-494-420 25.60 257-6078-01 10/01 KERRVILLE DRILY TINES-CLR55IFI 130421 09/30/01 10-499-430 1,294.13 ENC: PUBLIC PlOTICES 9/01 KERRVILLE DRILY TIDES-G.ASSIFI 130422 00/31/01 10-499-4 1,029.63 Eta: PUBLIC PgTICES 8/01 XEROX CORPORATION 130456 10/02/01 18-499-461 276.17 ENC: LERSE COPIER 9/01 PETER U5ER6E 6/29/01- THE SOFTPMIRE GROUP, INC. 130554 09/19/01 10-499-563 801.80 IMAGE MANRGEIENT CLIENT SUPPORT RPm SOFTINIRE THE SOFTINIRE fiRDUP, IfE. 130555 09/19/01 10-499-563 2,189.E AUTDpIRTED TRX COLLECTIONS CLIENT SUPPORT 8 5 THE 50FTIINRE 6ROlP, INC. 130.556 09/19/01 10-499-563 553.80 VOTER fE6ISTRRTION 5Y5TEN CLIENT SUPPORT b 5 Total 499-TRX ASSESSOR 6 COLLECTOR f 12,246.49 510-COURTHOUSE E RFI.RTED BUILDINGS UNIFIR5T CORPORATION L30386 09/25/01 10-510-316 f 108.42 ENC: IRdIF0RM5 9/01 GIBBON DI5COlIr1T 130313 10/01/01 10-510-350 61.40 ENC: SUPPLIES A 6 J SRFE RND L~K 130332 09/30/01 10-510-350 114.20 ENC: DUP KEYS/ETC H. E. BUTT GROCERY 130359 10/01/01 10-510-350 27.63 ENC: SUPPLIES UNIFIR5T COf~ORRTION 130385 09/25/01 10-510-350 324.63 ENC: SUPPLIES UNITED LABORRTORIES 130454 10/01/BI 18-510-350 987.30 ENC: SIIPFV_IES MRYFIELD PAPER CO. 130483 09!30/01 10-510-350 1,114.31 EPIC: SUPPLIES M6 BUILDING MRTERIALS-KRVL 1492 09/26/01 10-510-350 6.38 ENC: SUPPLIES CLERNIN6 IDEAS 130545 10/03/01 10-510-350 5.94 SUPPLIES fKi-HORN CI~FEE d VENDING 1'647 10/04/01 IB-510-3 170.N SUPPLIES 6SC FEDERRI SURPLUS 130560 10/03/01 10-510-3~ 37.00 DESKS/FRT (3) GIBBON DISCOIATT 130313 10/01/01 10-510-450 101.02 ENC: SUPPLIES C. T. ROBINETT PRINTS 130326 10/01/01 10-510-450 31.48 ENC: FORM BAU5HES/POLYIIRETHAIE TEIDIINIX 130437 09/19/01 10-510-450 1.00 ENC: COMI PEST CONTROL COURTHOUSE TERMINIX 130439 09/19/01 10-510-450 25.00 ENC: COPM PEST CONTROL ANPEX M6 BUILDING MRTERIRLS-KRVL 130490 09/26/01 10-510-450 01. BB EMC: SUPPLIES HILL COIRITRY CLEIWIN6 INC. 130548 10/03/01 10-510-450 2'x.50 FLOOR MRINTENRPXE SERVICES AEXEL SUNER5 138507 10/05!01 10-510-4~ 53.99 FLWR IRPPS 6RRVIN HENRY LACY 130589 10/11/01 10-510-450 200.80 LABOR IN5TRLLIM6 2 fiATES GN TRRN5FOAIER ENCL KRRILSS 6RRA6'E 1?0426 09/28/01 10-510-454 IB0.57 ENC: UEHICLE REPRIRS/MRINTENA(:E Total 510-CDURTHIXISE d tffLRTED BUILDINGS f 4,823.62 511-JAIL MAINTENPTCE UNIFIRST CORPORRTION 130383 89/25/01 10-511-316 f 58.80 ENC: UNIFORMS 9/01 HUGIES SUPPLY INC. 130461 09/26/01 10-511-350 143.90 ENC: SUPPLIES Kerr County Treasurer The Software Group, Inc. RCCOUNTS PRYABLE SYSTEM Fund Requireeents for 1B-GQER4~ Cutoff Date 10!22/0!, Dishurse~ent Date 10/22/01 16:33:36 17 OCT 2001 Page 6 Vendor ........................ Invoice Id Inv Date Rccount Nwher Expense R~ount Description................................. 6IB50f1 DISCOUNT 130313 10/01/01 10-511-451 0.59 ENC: SUPPLIES INC. COMPTON'5 ~ KERRVILLE 130423 09/12/01 1@-511-451 1,243.50 ENC: R1C REPRIR5 , IRfLA11 PLUMBING CO, INC 130428 09/28/01 l0-511-451 192.67 ENC: PLUM8IN6 AFFAIRS BEST iMITO PRATS 130432 @9/38/@1 10-511-451 8.99 ENC: PRRTS BEST RUTO PRRTS 130432 09/30/01 18-511-451 11.44 ENC: PRATS TERMINIX 130438 09/19!01 10-511-451 1@@.00 ENC: COMM PEST CONTROL SO COlPTON'S OF NERRVILLE INC. 13@480 10/11/01 10-511-451 255.60 ENC: R/C IB:PAIRS , H2O 5PECIRLI5T 130549 10/03/01 10-511-451 132.21 AEHRN6 2 LRVRTORIES H2O SPECIRLIST 130550 10/03/01 10-511-451 142.85 PLUMBING SUPPLIES H16HE5 SUPPLY INC. 130552 10/03/01 10-511-451 509.70 ENC:VALVE/DIR./DIR R55EM (ORDERED: 9/21/01) BLUEBON/ET 5UPF~Y 130557 10/01/01 10-511-451 257.25 ENC:SUPPLIE5 Total 511-JRIL MRINTENANCE f 3,057.50 512~OltiTY JRIL OFFICE DEPOT 138445 09/30/01 10-512-310 S 44.28 ENC: OFFICE SUPPLIES OFFICE DEPOT 130449 09/30/01 IB-512-310 44.77 ENC: ffFICE SUPPLIES 6IBSON DISCgJNT 138418 10/01/01 10-512-315 61.57 ENC: UNIFOPo9 EXPENSE 9/01 SKR66S COMPRNIE5, INC. 130458 09/28/01 10-512-315 345.00 ENC: UNIFORM EXPENSES TRI-STRR SUPPLY CO. 138318 l8/01/01 10-512-331 647.50 ENC: OPERRTIHG SUPPLIES MRTERR PAPER CO., INC. 130329 09/25/81 18-512-331 294.01 ENC: GPERRTIN6 SUPPLIES RDVRNTR6E CgMMICRT10N5, INC. 130341 09/05!01 18-512-331 56.8@ ENC: RRDIO AEPRIRS ADVRNTR6E COMMUNICRTIlk~, INC. 130348 89/07/01 10-512-331 34.03 ENC: ARDIO REPAIR/SVC H. E. BUTT GROCERY 130393 10/01/01 10-512-331 38.64 ENC: SUPPLIES 9/81 MRYFIELD PAPER CO. 130483 04/38/01 10-512-331 210.97 ENC: SUPPLIES MATERR PAPER CO., INC. 177 10/82/01 18-512-331 334.26 OPEARTIN6 SUPPLIES KERft COUNTY PI~DUCE 130310 10/82/01 10-512-332 183.91 ENC: PRISONER MEAL EXPENSE 9101 ORI{ FRRMS ORIRY 1320 09/29/01 10-512-332 2,767.51 ENC: PRISONER MERL EXPENSE 9101 BU7TERKIALiT BRNERV, INC. 130364 09/22/0! 10-512-332 204.85 ENC: PRISONER MERL EXPENSE 9/17-9/21/01 BUTIERKAUST BW(ERY, INC. 130'.,88 09/29/81 IB-512-332 287,27 ENC: PRISONER MERL EXPENSE 9/24-9/27/01 SYSCO FOOD SERVICES 130483 09/30/01 10-512-332 16,325.97 ENC: PRISONER MEAL SUPPlIE5 9/81 MODS MEDICAL COAPORRTIONI 130562 10/01/01 10-512-332 242.19 PRISONER MEDICAL EXPENSE T. C. E. P./SID PETERSON 13033fi 09/13/01 10-5!2-333 192.00 ENC: PRISONER MEDICAL EXPENSE fPRTRICK FRANC CHAi~ES E. LENIS, MD PR 130340 09/27701 IB-512-333 58.80 ENC: PRISONER MEDIC{V. EXPENI5E THOMRS 6fEEN1 9 HILL COUNTRY IMR6IN6 RSSOC 130463 10/84/01 10-512-333 576.75 ENrC: PRISONER MEDICAL EXPENSE RLVARO RODRIpI T. C. E. P./SID PETERSON 130464 09/05/01 IB-512-333 299.00 ENC: PRISONER MEDICAL EXPENSE RLVRAO RODRIpI H. E. BUTT GROCERY 130393 10/01/01 10-512-334 39.52 ENC: SUPPLIES 9101 CHEVRON U.S.R., INC. 130457 09/28/01 IB-512-335 77.38 ENC: FUEL FOR PRISONER TRRNI5PORT5 CRUISE RND TRRVEL 13&581 1@/04/01 10-512-335 431.50 PRISONER TRRN5PORT EXPENSE IRIID.INE TICKETS CRUISE ANU) TRAVEL 130582 10/84/01 t0-512-335 335.25 PRISONER TRANSPORT (JAY YOUN16) RUSTY HIERHIX.ZER 13IXi93 10/01/01 10-512-335 29.31 ENC: REIMS PRISONER TRANSPORT EXPENSES 9/01 RUSTY HIE(WOLZER 1394 IB/01/01 10-512-335 13.27 IEIMB FOR PRISONER TRfYLiPORT EXPENSES BR01NlIN6-FERRIS INDUSTRIES 13&597 10/01/01 10-512-4N 450.48 SIDELORDER SERVICE 18/B1 ALTER ELECTI~NICS, INC. 130308 09/27/@1 10-512-456 199.00 ENC: INILL MB N/DURaI 8001~11Z PRO IQS CAPIIRL 130685 @9/25/01 10-512-461 286.08 LERSE COPIER 10/20/01-11/19/01 TEXAS JRIL AS50CIATION 130558 10!11/01 10-512-487 125.80 RE6ISTRRTION FEE FOR JRIL FIELD TRRININ6 OFF THE SOFTNRAE GROUP, INC. 130573 09/19/01 10-512-563 589.00 VIDEO MUG5NX)T5 CLIENT SUPPORT RND SOFTNRRE U OFFICE DEPOT 130446 09/30/01 10-512-565 160.20 ENC: PRINTER CARTRID6'E5 OFFICEMRX CIEDIT PlW1 130405 10/03/01 10-512-565 64.99 EHC: SUPPLIES OFFICE DEPOT 130450 09/30/01 10-512-570 249.99 ENIC: FAX ~ HP 920 Total 512-COUNTY JRIL 1 26~'~99.37 Kerr County Treasurer The Software Group, Inc. Vendor ....................... 513-PARKS MRINTENWi[:E RCCOUNT5 PRYRBLE SYSTEM Fund Require~ents for 10-6ENERRL Cutoff Date 18/22/01, Disburse~ent Date 10/22/01 16:33:36 17 !xT 2001 Page 7 Invoice Id Inv Date ikcount Nu~ber Expense R~ount Description ................................. UNIFIR5T CORPORATION 138386 09/25/01 IB-513-316 f 35.25 EMC: lA1IF01#t5 9/01 BROWNING-FERRIS INDUSTRIES 130452 09/38/01 10-513-4~ 15.20 EMC: GARBAGE DISPO5F~ BEST RUTD PRRT5 130432 09/30/81 10-513-456 24.89 EMC: PARTS M6 BUILDING MRTERIALS-KRVL 138490 09/26/01 IB-513-456 8.19 EMC: SUPPLIES D R SMALL ENGINE SERVICE 130567 10/04/01 IB-513-456 59.94 BATTERY 6 BLADE Total 513-PRAMS MRINTENANCE f 143.47 551-f:[MI5TABLE PRECINCT #1 TDHCA 130337 09/20/81 10-551-315 f 28.00 EMC: GUIl1E TD TX LAWS FOR COUNTY ~FICIRL5 Total SSIiONSTABLE PRECINCT #1 f 20.00 552-CDN5TRBLE P~CINCT #2 JOEL RYALA, JR. 130370 18/02/01 10-552-331 f 156.32 EMC: FUEL AEIMB 9/01 Total 552-CONSTRBLE PI~CIt~T #2 f 1~i.32 553-CON5TRBLE PRECINCT #3 ANfiEL 6RRZR 130389 iB/04/01 10-553-331 f Total 553-COIJSTABLE PRECI~T #3 f 29.63 EMC: REIMS FOR GRS 29.63 568-SHERIFF'S DEPAR1Mc'NT H. E. BUTT GROCERY 130393 10/01/01 IB-560-208 f 173.95 EMC: SUPPLIES 9/01 OFFICE DEPOT 130445 09/38/01 t0-560-310 32.83 EMC: ~F1CE SUPPLIES OFFICE DEPOT 130449 89/30/81 10-560-310 155.27 EMC: OFFICE SILLIES RCRRTOD ~ AUSTIN, INC. 138590 10/03/01 10-560-310 92.30 LABELS 6IB50N DISCIXINT 130418 10/01/01 IB-560-316 39.58 EMC: UNIFORM EXPENSE 9/01 SIU~6S C014{WIES, INC. 130450 09/28/01 10-560-316 345.00 EMC: t#IIFORM EXPENSES GIBBON DISCOLiVT 130417 10/01/01 10-560-330 3.68 EMC: KEYS MWDE 60ULD PUBLICRTION5 ff TEXAS, 1 138460 B9/l0/01 IB-560-330 1,132.50 EMC: CRIM LIMI 6 NV HRNDBtkXt/SET UP FEE/ADD'L 50UfF#f5T PUBLIC SAFETY 130539 10/02/01 10-568-330 156.00 TRAFFIC WR18) FOR 5L28/BATTERY E MRGCFIRRGER/S SILVER5YIITH5 130570 10/x/81 10-560-330 425.80 DEPUTY BA06Y:5 (5) PNXEY ENERGY COMPRNY 130'„89 09!38/BI 10-560-331 4,042.67 EMC: FUEL 9101 RIVERSIDE OIl EXCHANGE 130323 09/29/01 10-560-331 376.90 EMC: OIL CHRN6ES 9/01 ADVANTIX~ CO!###IICATI~S, I1~. !30570 09/26/01 10-560-420 150.00 LEASE PAGER 10/01 RRCH 138599 89/27/01 10-560-420 7.59 LEASE PAIR 10/01 ADVANTRGE COMM#IICATIONS, INC. 130343 09/10/01 10-560-453 39.00 EMC: RADIO PARTS pDVRNTAGE COl1#JNICATIONS, INC. 130349 09/06/01 10-560-453 15.50 EMC: RNTENNR REPRIR ADVANTA~ CO!###1ICATIONS, INC. 130350 09/05/01 18-560-453 23.33 EMC: RADIO AEPRIR/5VC R 6 A TIRE 5ERUICE, INC. 130314 09/29/01 10-568-454 457.24 EMC: FLRT REPAIRS/BRLRNCIN6 d N01#ITIN6/FTC 9 KRAU55 6RRR6E 130327 09/28/81 10-568-454 910.14 EMC: VEHCILE REPAIRS/FWiINTENANCE 9/01 RDVRNTAGE COMM#IICRTIONS, INC. 130351 09/17/01 10-560-454 90.80 EMC: SIREN AFFAIRS KERRVILLE fRJTg40TIVE, INC. 130565 10/04/01 10-560-454 92.99 BATTERY/STRTE FEE XEROX CORPORATI~1 130392 10/01/01 10-560-461 70.00 EMC: LEASE COPIER 9/B1 XEROX CORP. 138604 10/02/01 10-560-461 110.24 LEASE COPIER PAN HICKS 130540 10/89/01 10-560-487 211.14 MILEAGE TO ATTEND JRIL CONFERENCE IN HUNTSVI THUNDER AAHCH INC. 138610 09!28/01 18-560-487 I,SBB.~ RRNGE FEES 10/1-5/01 H. E. BUTT GROCERY 1393 18/01/01 10-560-498 44.57 EMC: PLIES 9/01 Kerr County Treasurer The Software Group, Inc. RCCOUNTS PRYRBLE SYSTEM Fund Require~ents for 10-6ENERRL Cutoff Date 10/22/01, Dis6urse~ent Date 10/22/01 16:33:36 17 lxT 2001 Page B Vendor ........................ Invoice Id Inv Date Rccount Nu~6er Expense R~ount Description................................. RDCO RDVERTI5ING, INC. 130584 10/10/01 10-560-4'~ 150.00 FLR6 LAPEL PINS/RIBBOr15 RUSTY HIERHOLZER !30695 10/01/01 10-560-490 15.14 AEIMB FOR L1JlCH EXPENSES FDR L.O~r-RWISE PLAN 5NRGG5 COMP{WIES, INC. 130321 07/12/01 10-560-571 550.80 EMC: B11LET PROS VEST lil 5KR66S COMP{WIE5, INC. 130322 07/09!01 10-560-571 1,836.00 EMC: BILLET PROOF VEST f41 Total 560-SHERIFF'S OEPRRTMEIIT f 13,2,.56 570-JUVENILE PR(~ATION 5 K LRSER PRODLN:TS 130312 08/29/01 10-570-310 ! 31.90 EMC: BCI-21B/BCI-21C CRRTRID~S MRXEY ENERGY COMPIWY 130319 09/30/01 t0-570-335 229.49 EMC: FIEI 9101 CfIRRLES KING, RTTOANEY AT lAN 130687 10/09/01 10-578-40'2 103.67 EMC: RTTORNEY RD LITEM 101-63-A 8/01 & 9/01 CIW(LES KING, RTTORNEY RT LRN 130688 10!09/01 10-570-402 50.E RTTOfDEY AD LITEM 101-63-A 10/4/841 PHILIP 5. JRCOB5 138689 IB/04/B1 10-578-402 50.00 EMC: RTTOIBEY RD LITEM J8t-59R 9/01 PHILIP S. JRCOB5 130690 10/84/01 10-570-402 37.50 RTTOANEY RD L1TEM 101-59R 10/4/01 KERR COIWTY JUV F{CILITY 138401 09/30/81 10-570-484 4,388.00 EMC: 5ECUAE LONG TERM iE51DENTIRL SERVICES 9 Total 570-JUVENILE PROBRTIOPI f 4,882.56 571-216TH gOllT PROBRTION LWIFIRST CORPORATION 130387 09/25/01 10-571-440 f 168.80 EMC: MWTS/SUPPLTES TERMINIX 130436 09/19!01 10-571-440 100.00 EMC: C~l1 PEST CONTROL Pf81B INC. COMFTON'S OF KERRVILLE 130479 09/25!01 10-571-440 168.56 ENIC: A/C REPRIAS , Total 571-216TH RDULT PRDBRTI ON f 437.36 580-DEPNRTMENT OF PUBLIC SRFETY OFFICEMVIX CREDIT PLAN 130484 10/03/01 18-580-570 f 780.80 EMC: DIGITAL CRlEARS l2) Total 580-OEPNRTMENT ff PUBLIC SRFETY t 700.00 581-OPS-LICENSE d IIEISHTS OFFICEIWX CREDIT PLOW 130485 10/83/01 10-581-330 f 721.14 EMC: SUPPLIES Total 501-OP5-LICENSE 6 i~ISHTS 640-ENVIRODMFMAL HEALTH f 721.19 EDDIE NORTH 130440 09/18/01 10,40-310 S 115.00 EMC: tV=IMB FOR PRINTED FORMS DBE RT 50 FRST UNIFiRST COf~ORRTION 130383 89/25/01 10-640-315 47.52 EMC: IMIFORM5 9/01 MRXEY ENERGY COMPWiY 130425 09/30/01 IB-640-331 143.18 EtO;: FUEL 9/01 RIVEf~IDE OIl EXCFWNGE 130427 08/26/01 10-640-331 22.95 EMC: OIL CHANGE RDViWTRGE C~lAVMICRTIDr15, INC. 13855! 10/09/01 IB-640-331 26.25 IN5TfV_LRTION OF IIRSNI LI(B{T XEROX CORPORATION 130361 10/01/01 10-640-435 65.45 EMC: LERSE COPIER 9/01 Total 640-ENVIRONIENTRL HEALTH f 420.35 642-RABIES 6 RNZMRL CONTRA KEARVILLE VETERINYIRY CLINIC 130324 09/24/01 IB-642-229 f 45.00 EMC: VET SERVICE EMBLEM ENTERPRISES 130334 09/06/01 10-642-316 211.50 EMC: PRTCHES 1581 SILVERSMITHS 130354 09/x,/01 10-642-316 255.E EMC: RNIMfI CONTROL BRD~5 l3) IWIFIR5T CORPORRTIONI 138383 09/25/01 10-642-316 169.85 EMC: UNIFORMS 9/01 ACETYLENE OXYGEN CO. 130316 89/30/01 10-642-330 33.05 EMC: I~ERRTIMCi SUP~IES UNIFIR5T CORPORATION 130304 09125/81 IB-642-338 38.75 EMC: NRTS 9/01 Kerr County Treasurer The Software Group, Inc. RCCOUNT5 PRYRBLE SYSTEM Fund Require~ents for 10-BEIERRL Cutoff Date 10/22101, Disburse~ent Date 10/22/81 16:33:36 17 lxT 200! Page 9 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense R~aunt Description................................. BR~RiIt~-FERRIS INDI~TRIES 130395 89/30/01 10-642-3~ 28.81 ENC: DERD RNIMAL DID i~l.lWRT COMMNtITY BRC 1303% 89/22/01 18-642-330 21.60 ENC: OPERRTIt~ 51JPPLIES TERMINIX 1'„0434 09/19/81 10-642-330 5B.N ENC: CAM PEST CONTROL ANIMAL CONTRA MRYFIELD PAPER CO. 138483 89/30/01 10-642-330 32.59 ENC: APPLIES C191I6fW WATER CONDITIONING CO 138681 09/30/01 10-642-330 10.80 B/M UNIT RENTAL 18/01 Cl1LLI6AH WATER COHDITIDfIIN6 CO 130682 09!25/0! 10-642-330 13.50 ENC: BOTTLED WATER R 8 A TIRE SERVICE, INC. 130315 89/29/81 10-642-331 30.E ENC: FLRT NEPRIRS/5TRTE IN~ECTIOPI KERR COIAITI' TREpSUAEft 138397 10/01!01 10-642-331 21.72 ENC: fB:FRIBER{WT ARCH 138399 09/27/01 10-642-420 20.00 ENC: PAGER PURCHRSE lI]#iRITY WEL.DaJ) PAfiER L 0lWI lM1LTIMEDIA tI=TWORK INPL 130568 09/~J01 10-642-420 18.58 INTERNET %RVICE 10/01 , XEROX COtBN)RRTI(k7 1398 89/21/01 IB-642-461 52.87 ENC: LERSE COPIER B/01 Total 642-RABIES 6 pNINAL CDNfRa f 1,0<'i3.24 668-(X)IRrTY SPONSORED RCTIVITY TX WILDLIFE DRMAfB= M6MT FIMD 130353 10/01/0! 18-660-320 f 1,800.80 Eta: WILDLIFE DfDWGE MRNA6EMENT SVC 9/Bl CITY (~ KERRVILLE 130360 10/02/01 18-6fi8-4~ 889.28 EIS: ERER~Y IIfMW~NT EXPENSE 7/01-9/01 Total 660-COIAdIIY fB=D RCTIVITY f 2,689.28 665-{RiRICULTURE EXTENSION SERVICE AMANDA PYLE 130679 10/!6!01 10-665-108 f 261.00 TElPORRRY WOWt 10/1-15/01 NEOP0.5T 130430 09/29/01 IB-665-310 33.% EIC: OFFICE SUPPLIES ELECTRONICS PLUS 130467 09/28/01 10-665-456 40.00 EKK: CHECK OUT 6 CLEPN PC XEROX COR~RRT1011 130377 10/81/81 10~i65-461 491.46 ENC: LERSE COPIER 9/01 METER U%R6E 8/27/01- THE 6ftEQIERY 138331 09/28/01 t0-665-570 4.80 ENC: LRNDSCAPIN6 PLANTS RAINBOW BUILDERS 130347 09/25/01 10-665-570 249.80 ENC: SUPPLIES FOR ~LVIN6 WALIViRT CO!l1NITY BRC 130372 09/11/81 IB-fi65-570 24.% Eta: KITCHEN Sl&PLIES Total 665-R6RICULTURE EXTENSION SERVICE f 1,550.E 666-F~ YOUIH EXHIBITION CENTER OFFICElNX CREDIT PL{W 130691 09/28/01 !0-666-318 f 14.48 ENC: OFFICE SUPPLIES (FFICEWIX CREDIT PLAN 130692 10/81/81 10-666-310 66.52 OFFICE SUPPLIES IlrIIFIRST CORPORATI~1 138386 09/25/01 !0-666-316 76.60 ENC: UNIFORI6 9/01 NID-WIERICFW (B=SERRCH CHENICAL 130453 09!21/01 10-666-3~ 99.63 ENC: ODORLESS DRAIN Llt~ ~EIEA M6 &IILDIN6 MRTERIpL5-KRVL 138490 09/26/81 10-666-350 21.37 ENC: SUPPLIES FERIB:LL6RS KKTM9861 BRt912 130366 09!26/81 10-666-440 1.08 ENC: RNNUAL TfWI( RENTAL BR0101IN6-FERRIS INDl1STRIES 130402 10/B1/01 10-666-440 400.95 ENC: 5TAIBIpRD SERVICE 9/01 FERAELL6RS KKTM9861 BR4912 130419 09/27/01 10-666-440 349.65 ENC: PROPANE 6IBSON DISCOIfTi 130313 10/01/01 18-666-450 6.98 ENC: Sl~PL1E5 R d ]SAFE AND LOCK 138332 09!30/01 10-666-450 19.80 ENC: DIIP ItEYS/ETC INC. COlPTON'5 ~ KERRVILLE 130424 08/29/01 18-666-450 774.02 ENC: SERVICING 4 LRR6E EXHf;uST FANS RT R(1QW , KERR COUNTY TREASURER 130431 10/01/01 10-666-450 539.25 ENC: REINS PRRTS 6 FUEL 7/01-9/81 TERMINIX 130433 09/30/81 10-666-450 100.00 ENC: COMM PEST CONTROL AG BRi81 TEANINIX 130435 09/19/01 10-666-450 25.00 ENC: COlMI PEST CONTRA EXT OFFICE A & A TIRE SERVICE, INC. 138478 08/31/01 IB-66fi-450 8.12 ENC: ~ S'EAtER M6 BUILDING MpTERl{0.S-KRVL 130498 09/26/01 10-666-450 27.05 EKK: APPLIES I LAMAR'5 HpE 3 RANCH SUPPLY 130566 10/10!01 10-666-4 47.80 PERrETHRIN , BACK 40 SIAPLY 130304 09/30/81 IB-666-454 205.40 Eta: RECEIVER HITCH1LABfIR/ETC FAEDERICKSBUR6 E(M)IPIŁNT 130376 09!28/01 18-666-4x1 34.82 ENC: ERUIPIFNT IB:PRIRS/FC KERR CpXJTY TRERSIIAER 130431 10181/81 10-666-4x1 49.95 ENC: REIMB PRRT5 6 Fl>tL 7/81-9/01 Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 16:33:36 17 ~T 2001 Fund Requireeents for IB-f~J-€IU~ The Software 6raup, Inc. Cutoff Date 10122/81, Disburse~ent Date 10/22/01 Page IB Vendor ........................ Invoice Id Inv Date Rccount Nueber Expense Reount Description................................. R 3 R TIRE SERVICE, INC. t~477 09/29/01 10-fi66-456 806.22 ENC: TIRES/PERT REPRIRSlETC Phi BUILDING MRTERIRLS-KRVL 130490 09/26/01 10-666-456 8.19 ENC: SIIPPLIE5 Total 666-HC YDUTH EXNIBITIDN CENTER Total Fund Expenditures less Fund Discounts Less Fund Credits f 3,687. BA i 126,689.46 0.00 0.88 Cash Required 10-GFJ~ERRL f 126,689.46 Kerr County Treasurer R C C O U N T S P R Y A B L E S Y S T E M 16:33:36 17 DCT 2001 Fund Require~ents for 11-JURY The Software Group, Inc. Cutoff Date 10/22/01, Disburse~ent Date 10/22/01 Page I1 Vendor ........................ Invoice Id Inv Date Acceunt Nu~ber Expense A~aunt Description................................. 435-216TH DISTRICT CDURT MA. GATTI'S, INC. 138493 09/19/01 11-435-333 f 61.02 ENC: JURY !PALS THE CDRBY 611(MJP, INC. 1304% 09/20/01 11-435-495 223.05 EIS: RECYCLED NUI®ERED STENOPf~R/RH NEBSTER BILINGUAL COMI. CON5ULTWITS 130494 10/01/81 11-435-4% 1,026.80 ENC: INTEfB~RETATION SERVICE/TRAVEL 9/18-19(0 Total 435-2161N DISTRICT CDURT f 1,318.87 436-198TH DISTRICT CDURT BILINGUAL COIM. CON511LTANT5 138495 10/81/01 11-436-4% f 283.00 ENC: INTE~I~TATION SERVICES/TRAVEL TILE B/1 Total 436-198TH DISTRICT COURT f 203.00 Total Fug Expenditures S 1,513.87 Less Fund Discounts 0.80 Less Fund Credits 8.08 Cash Required it-JURY f 1,513.87 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:33:36 17 %T 2001 Fund Requirexents f or 13-R(BID 6 BRIDGE ADD'L AE6I5TRRTION FEE The Software Group, Inc. Cutoff Date 10/22/01, Disburse~ent Date 10/22/01 Page 12 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense A~ount Description................................. 613-SPECTRE PROJECTS I~fATCfU~T CONSTRUCTION, INC. 130500 09/27/01 13-613-586 f 36A.19 ENC: lIATERIALS VOROENBAIl1 ENGINEERING INC. 138521 09/27/01 1313-586 2,983.08 ENC: 10B 198007 5HEPPRRD-I~E5 RORD PNRSE 1 IAfATCRAFT CONSTRUCTION, INC. 130522 09/27/01 13-613-586 15,703.91 ENC: MRTERIAL 9/01 BERR CREEK 5COllf VOR~NB{RM4 ENGINEERING INC. 130521 09/27/81 13-613-589 10,319.75 ENC: JOB #987 SHEPPNRD-REFS RED PHASE 1 iREATCRIB-T CONSTRUCTION, INC. 1305 89/27/81 13-613-592 1,544.% ENC: WiTERIALS Total 613-SPECIAL PROJECTS 4 30,919.81 Total Fund Expenditures f x,919.81 Less Fund Discounts 0.88 less Fund Credits 0.00 Cash Required 13-f~iD 6 BRIDGE ADD'L AEGI5TRRTION FEE t 30,919.81 Kerr County Treasurer R C C O U N T 5 P A Y A B L E S Y S T E M 16:33:36 17 DCT 2001 Fund Requirements for 14-FIRE PRDTECTIIXI The Software Group, Inc. Cutoff Date !0/22/01, Disbursement Date 10/22/01 Page 13 Vendor ........................ Invoice Id Inv Date Rccount Number Expense Rmount Description................................. 661-FIRE Pf~TECTION FIJNT V.F.D. 130520 10/06/01 14-661-507 t 10,700.00 Ems: 00-01 RLLDCRTED FUNDS R5 BUDGETED Total 661-FIRE PfR)TECTIDN f 10,788.88 Total Fund Expetaiitures S 10,780.80 less Fund Discounts B.N Less Fund Credits 0.00 Cash Required 14-FIRE PROTECTION f 10,7~.~ Kerr County TrRasurer R C C O U N T S P R Y R B L E S Y S T E M 16:33:36 17 DCT 2001 Fund Requireeents for 15-RORD d BRIDI~ The Software 6raup, Inc. Cutoff Date 10/22/01, Disburseeent Date 18/22/01 Page 14 Vendor ........................ Invoice Id Inv Date fkcount Nu~ber Expense R~ount Description................................. 688-RDMINISTRRTION-MIT SYSTEM OFFICEMRX CREDIT P1AN 138497 88/22/01 15-600-318 3 192.26 ENC: OFFICE SUPPLIES QUILL CORPORRTI011 138498 09/10/01 15-608-310 2~.% ENC: I~FICE SUPPLIES RLTEX ELECTR(NIICS, INC. 130499 89/27/01 I5-fi00-456 242.14 EMC: INILL MB W/QU(i0M1 8001412 PRO Total 608-RDIIINISTARTION-IAIIT SYSTEM S 634.% 611-ROfYI t BRI06E CINTi~ CORPOAR110N 4887 130588 09/17/81 15-611-316 S 211.01 ENC: Ilr1IfOPo1S TRUBY FWRDIN 130622 10/04/81 15-611-316 75.72 IEIMB FDR UNIFORM B00T5 CINTRS CORPORATION t0B7 138625 10/01/01 15-611-316 181.51 INIIFORM5 CINTRS COAPORATIDN 4887 130507 04/17/01 15-611-330 30.45 EMC: NRTS 8 SFIDP TOWELS FEI-SRN fWTlVI10 1312 09/21/81 15-611-330 3.09 EMC: ECON TEST PLUB T.J. MIRE LUMBER YARD, INC. 138.515 09/04/01 15-611-330 13.65 EtB;: LWP5 M6 BUILDIMIB MMaTERIRLS-KRVL 130517 09/2bl01 15-611-330 31.02 EMC: OPERRTIN6 SUPPLIES CIMITRS CORPORRTION 4887 130624 10/0!/81 15-611-330 34.95 SHOP TOWELS 8 MWTS IMEDOY ICE CORPORRTION 130627 10/x/01 15-611-330 105.30 ICE 6ARNDE TRUCK CENTER, INC. 130501 09/30/81 15-611-450 1,472.99 EMC: EQUIPMENT tEPRIR5 KERRVILLE RUTOMOTIVE, INC. 130502 09/18/01 I5-611-450 63.58 E18;: EQUIPMENT f~f1IR5 A 6 R TIRE SERVICE, INC. 130504 89/29/01 15i~it-450 512.98 EMC: EQUIPMENT REPRIR5 RED RIVER MF6, INC. 130505 09/26/01 IS-611-450 810.00 EMC: EQUIPMENT (EPRIRS {OffRICiW MIFFLER d BR40(E 130506 09/27/01 I5-611-4~ 48.00 EMC: EQUIPMENT iIFPRIRS SRN RNfONIO BRAKE 8 CLUTCH 130513 09/86/01 15-611-450 628.36 EMC: EQUIPMENT REPRIRS BEST {k1T0 PRRTS 130514 09/30/01 15-611-450 308.58 EMC: EQUIPMENT iEPfiIRS TIRE CENTERS INC. 130589 09/06/01 15-611-454 786.00 EMC: TIRES CRTEAPILLfIR FIlYV1CIRl SERVICE 130619 10/01/01 15-611-460 1,265.80 CURMENT PRYMENT 12H/4XM00957 MOTOR6RADER CRTEAPILLRR FINAMCIRL SERVICE 130620 10/09/01 15-611-460 1,035.E CDRRENT PRYMEMT 924/SMfr80967 14EELLORDER CRTERPILLRR FINNMCIAL SERVICE 130621 10/04/01 15-611-462 880.00 CIlRRE1MT PRYMENT 4260-6XN03B2B BACKFIDE CORDER WIEATCIIRFT CONSTRUCTION, INC. 130500 09/27/01 15-611-551 4,375.84 EMC: MWTERIRLS WIEATCR(ET CIXI.STRICTION, INC, 130510 09/14/81 15-611-551 123.20 EMC: BASE ER60N ASPFWLT E EMLLSION, INC. 130516 89/28/81 15-611-552 2,336.00 EMC: CRS-2/FRT C1WRfiES ERW11 RSPfWLT & EMIUL510N, 118;. 138518 09/27!01 15-611-552 3,293.76 EMC: CR5-2/FRT ER60M RSPIIALT 6 EMM1L510N, INC. 130519 09/26/81 15-611-552 737.30 EMC: CRS-2/FRT RDVf0iTR6E C0M0N1t1ICRTI0N5, INC. 130623 89/26/01 15-611-553 84.00 LERSE PAf4:R5 10/01 MaRMTRIN FIOIE SERVICES, INC. 130626 10/01!81 15-611-553 81.00 C~iABRfE COLLECTION SERVICE AT IIRIN YRRD 1010 V~LKEL EI~IMEERIMl6 130511 09/28/01 15-611-557 ~.~ EMC: REPRODUCTIONS-9/01 WHELAN PLlMBI116 CO, INC 130503 89/14/01 15-611-575 272.01 EMC: PLUIBING fEPRIRS Total 611-RORD 6 BRIIIfiE f 19,770.64 Total Fund Expenditures f 20,405.60 less Fund Discounts 0•~ Less Fum1 Credits 0.00 Cash Required IS-RORD d 8RI06E 9 20,405.60 Kerr County Treasurer R C C D U N T S P p Y p B L E S Y S T E M 16:33:36 it DCT 2001 Fund Require~ents far !8-COUNTY LAN LIBRARY The SoftNare Group, Inc. Cutoff Date 10/22!01, Disburseaent Date 10/22/01 Page IS Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense Aeount Description................................. 650-CDIMiY LRN LIBARRV NEST PUBLISHING PNT CENTER 130532 18!01/01 18-650-590 f 50. BB ENC: HEST 6R~ NESTLAW CfWRGES 8/01 {EST PUBLISHING PMT CENTER 130533 10/01/01 IB-650-590 652.50 ENC: I~ST GROUP WESTERN CIWRGE5 B/01 MRTTHEN BENDER & CDMPRNY 130534 08/14/81 IB-650-590 730.14 ENC: 5HEPRRD'S TX CITRT10N5 CUM 5U~ 2X WEST PUBLISHING PNT CENTER !30535 08/08/01 18-650-590 332.08 ENC: SRMPSON d TINDRLL'S TEXRS FpPiILY CGDE A IEST PUBLISNIN6 PMT CENTER 130536 08/08/01 IB-6-590 83.00 ENC: SfYP50N 6 TINDfILL'S TEXRS FRNIIY CDIIE R JURI5 PUBLISHING, INC. 13&537 07/25!01 18-6-590 59.E E1C: TEXRS SFARCH 6 SEI2UE 7/01 iE5I PUBLISHING PMT CENTER 138538 07/14/01 IB-650-590 44.E ENC: WERICfW ,NRISPRUDENCE ECDN TRX IffLIEF Total 650-(XB1iTY LRN LIBRARY f 1,951.14 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 18-COUNTY LRN LIBRARY f 1,951.14 0.00 0. BB f 1,451.14 Kerr County Treasurer R C C O U N T S P R Y A B L E S Y S T E M 16:33:36 17 (~T 2001 Fund Require~ents for 23-JUVENILE STRTE RID FUND The SoftNare Group, Inc. Cutoff Date 10/22/01, Disburse~ent Date 10/22/81 Page 16 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. 570-JUVENILE Pf~ORTIDN NAL!#IRT CgM#IITY BRC 130629 09/17/01 23-570-330 f 139.54 SUPPLIES 50 fRST PRINTING, INC. 130638 10/02/01 23-570-330 64.E BUSINESS CRRDS CHRISTINR LLWES ~ FR5T PRINTING, INC. 130631 10/02/81 23-578-330 64.00 BUSINESS CRRD5 JESSE HERRERR ~ FR5T PRINTING, INC. 130632 IB/05/01 23-570-330 76.80 LETTE(#ERD 50 FRST PRINTING, INC. 130633 10/85/81 23-570-330 104.00 #18 ENVELl~ES 50 FRST PRINTING, INC. 130634 10/0.5/01 23-570-330 63.00 7~ MRIN LETTERHERD SD FRST PRINTING, INC. 138635 10/02/81 23-570-330 64.N BUSINESS CARDS KEVIN STRNTON 50 FAST PRINTING, INC. 138636 10/02/01 23-570-330 64.00 BUSINESS CRRDS D1 NOIILIN SO FAST PRINTING, INC. 138637 18/02/81 23-570-330 64.00 BU.9INE55 CRADS lW SOL-RPI 5 K Lp5ER PRODUCTS 130639 09/27/01 23-570-330 325.E DN SITE CpIPUTER SERVICE AENOVIN6 NINDR VIRU KERR C01#ITY .NV FRCILITY 138630 09/30{01 23-578-482 10,899.00 SHORT TERN DETENTION 9(01 LRBOAATORY CORPORRTION 130628 09/29/01 23-570-484 71.25 DRUG TESTING 9/01 Total 570-JUVENILE PROBRTION f 11,997.79 Total Fund Expenditures f 11,997.79 Less Fund Discounts 0.80 Less Fund Credits 0.80 Cash Required 23-JUVENILE STRTE RID FUND S 11,997.79 Nerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 16:33:36 17 DCT 2001 Fund Requireaents for 50-INDIGENT HERLTH CRf~ The Software Group, Inc. Cutoff Date 10/22/01, Disburse~ent Date 10/22/81 Page 17 Vendor ........................ Invoice Id inv Date Rccount Nu~ber Expense R~ount Description................................. 641-INDIGENT HERLTH CRRE KERRVILLE DRILY TINES-CLRSSIFI 1531 09/~/B1 50-641-100 f 58.39 ENC: PUBLIC NOTICE 912/01 SID PETERSON MElIORIRL HDSPITRL 130665 10/09/01 50-641-100 434.32 MONTHLY BILLING FOR SRLRRY 9101 ESTELIR RRREDUIN 138666 18/15/01 50-641-100 117.65 AEIMB FOR MILERGE TO COtFEAENCE KRRL F. HRGEMEIER MD 138640 LB/01/81 SB-641-2~ 170.75 ELIGIBLE EXPENSE 10/1/81 MRTTHEN P. 6IBB5 MD 130641 18/81/81 50-641-280 267.86 ELIGIBLE EXPENSE 10/01/01 THOMRS E. DlX]IER, MD 130642 10/01/01 50-641-2~ 456.88 ELIGIBLE EXPENSE IB/01/01 ECNERD COAPDRRTION - MRNR6ED C 138643 10/01/01 50-641-280 67.60 ELIGIBLE EXPENSE 10/81/01 NEUR05UR6ICRL RSSOCIRTIDN SRN 130644 10/01/81 50-641-2~ 3,554.88 ELIGIBLE EXPENSE IB/1/8t DOlWLD J. PRIWR,M.D. 130645 10/01/81 50-641-200 39.23 ELIGIBLE EXPENSE 10/1101 COLON/IB=CTRL SURE. RS5%. 138646 IB/01101 50-641- 127.93 ELIGIBLE EXPEt15E 18/1181 JRMES D NELL5, M. D. 130647 10!01/01 50-641-c^~ 27.28 ELIGIBLE EXPEtd5E 10/1!01 5. R. RNTDNID INFECTIIXIS 130648 18/01/01 50-641-280 155.75 ELIGIBLE EXPENSE 1B/i/01 (ME5TNE5IR RSS%IRTES 1649 10/01/01 50~i41-200 288.60 ELIGIBLE EXPENSE 10/1101 FRED L. SPECI(, 1R., MD 130650 IB/01/01 50-641-288 31.37 ELIGIBLE EXDEN5E 10/1/01 CLINICRL PRTHDLO6Y LRB 138651 10/01/01 50-641-2~ 5.43 ELIGIBLE EXPENSE 10/1/01 SID PETERSON MEMORIRL HO~ITRL 13~i52 10/01/0! 50-641-2A0 12,025.79 ELIGIBLE EXPENSE 18/1/01 PRTRICIR 5. UWi BEET, PD) 130653 10/01/01 50-641-200 176.23 ELIGIBLE EXPENSE 10/81/01 TEJRS ANESTHE5IR, PR 130654 10/01/01 50-641-2~ 604.27 ELIGIBLE EXPENSE 10/1/81 5N TX METHODIST HO5PITRL 130655 10/01/01 50-641-2~ 5,799.94 ELIGIBLE EXPENSE 10/1!01 T. C. E. P./51D PETERSON 130656 10/01/01 50-641-200 569.49 ELIGIBLE EXPENSE 10!1101 JOlii R. H(X_COIB MD 130657 10/01/01 50-541-200 100.65 ELIGIBLE EXPENSE 10/1/01 HILL COllrfiRY IMR6IN6 R550C 130658 18/01/01 50-641-2 566.26 ELIGIBLE EXPENSE 10/1/01 M. D. R. R. LLANOS 130659 18/01/01 50-641-2~ 27.28 ELIGIBLE EXPENSE l0/1/01 , SOUTH TEXRS PRTHDL06Y RSSOC 130660 !0/01/01 50-541-200 88.84 ELIGIBLE EXPENSE 10/1/01 NDRR L. NRLKER, MD 130661 10/01!01 50-641-280 242.49 ELIGIBLE EXF 10/1/01 ODEMRRIS S{BJTlf8i0-YOH1~ MD 130662 10/01/01 50-641-2~ 27.28 ELIGIBLE EXPENSE 10/1101 OB-6YN R5~IRTES, PR 130663 IB/01/01 50-641-288 204.04 ELIGIBLE EXPENSE 10/1/01 UNIVERSITY HDSPITRL 130664 10/01/01 50-641-208 5,846.48 ELIGIBLE EXPE!!SE 10/1/01 Total 641-INDIGENT HEf~TH CRAE f 32,074.% Total Fund Expenditures f 32,874.% Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 50-INDIGENT HERLTH CRIB f 32,074.% Kerr County Treasurer The Software Group, Inc. HCCOUNTS PRYRBLE SYSTEM Fund Requireaents far 70-PENT 1MPRDVEIENT Cutoff Date 10/22/81, Disburseaent Date 10/22/01 16:33:36 17 ~T 2001 Page 1B Vendor ........................ Invoice Id Inv Date {kcount Nuaber Expense R~ount Description................................. 675-PEANRIiE11T Il~IK1VElENTS R. KEITH LON6rECKER 130523 09/29/81 70-675-561 f 90.00 ENC: LINI50N VM)AK 9/01 M6 BUILDING lgITERIFV.S-KRUL 130491 09/26/81 78-675-562 635.50 ENC: SIPPLIES JUV PROB 5 K LN5ER PRODUCTS 130524 09/04/01 70~i75-562 1,401.50 ENC: Rlli NETNORK 3 TELEPHONE FDR JUV PROS Total 675-PERMRIENT IMPROVEMENTS f 2,127.08 Total Fund Expenditures f 2,127.08 less Fund Discounts 8.00 Less Fwd Credits 0.88 Cash Required 70~ERMRNENT IMPfK1VEMENT t 2,127.00 Kerr .County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 16:33:36 17 DCT 2001 Fund Require~ents for 83-STATE FUNDED-216TH DIST ATTOfMEY The Softrare Group, Inc. Cutoff Date 18/22/01, Disburse~ent Date 10/22/01 Page 19 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. 440-216TH DIST ATTDANEY TEXRS LAWYER 130528 09/05/01 83-440-315 t 53.95 EMC: CRIMINAL CDDES 8 RULES 01-02 HEST PUBLISHING PMT CENTER 130530 10/11/01 83-440-315 300.80 EMC: WEST 6ROI1P WESTLAW CIWRBE5 B/01 XEROX COftP0RRT10N 138529 10/B1/81 83-448-461 141.60 EMC: LER5E COPIER 9/01 lE1ER USEABE 8/20/01- Total 440-216TH DIST RTTORlEY 9 495.55 Total Fund Expenditures t 495.55 Less Fund Discounts 8•~ Less Fund Credits 0•~ Cash Required 03-STRTE FIRMED-216TH DIST ATTORNEY f 495.55 Kerr Lounty Treasurer R C C D U N T S P R Y R B L E S Y S T E M 16:33:36 17 !xT 2001 Fund Require~ents for 86-STRTE FUNDED-216TH DIST PROB The Software Group, Inc. Cutoff Date 10/22/01, Disburse~ent Date 10/22/01 Page 20 Vendor ........................ Invoice Id Inv Date Rcceunt Nu~ber Expense R~ount Description................................. 571-216TH RDIA.i PRDBRTIDN VIKIN6 OFFICE PR~UCTS 1667 10/x/81 86-571-330 f 831.94 SUPPLIES SHAMI~CK OFFICE 5llPPLY 17,0669 09/30/01 86-571-330 248.76 SUPPLIES 5 K LRSER PRODUCTS 138671 10/03/01 86-571-330 142.80 S1~.IES 6ILLESPIE CO TRERSUAER 1526 09/28/01 86-571-420 120.21 EMC: LD EXPENSE 7/81-8/01 FREDERICK5BUR6 PUBLI5HIN6 CD,I 138668 09/38/01 86-571-428 195.66 SUPPLIES RRCH 130670 89/27/01 86-571-428 6.86 LERSE PR6ER IB/01 THONRS N. POLLARD 130672 10/04/01 B6-571-544 114.58 PAOFESSIOtWL SERVICE 10/2/01 CLIENT 178 IKON OFFICE SOLUTIOIS 130525 09/18/01 86-571-572 51.52 EMC: LERSE COPIER METER USER6E 9/17100-9/251 CRNaL U.S.R., INC. 130527 09/14/01 86-571-572 92.19 EMC: IFAGF CRIER B/01 lETER U5ER6E 7/01-8/0 TIE SQFTNRRE 6RDUP, INC. 130673 09/27/01 86-571-572 952.50 SITE VISITlRT6T PRRRDYNE MODEM 6 CRBLE THE 5DFTLRIRE 6RDlA, INC. 130674 09/27/01 86-571-572 873.50 SITE VISIT/RBLETERM-SERIRL I4) Total 571-216TH RDULT PROBRTI DN S 3,622.52 Total Fund Expenditures f 3,622.52 Less Fund Discounts 0.00 Less Fund L1^edits 0.08 Cash Required 86-STRTE Fl~U1ED-216TH DIST PROS f 3,622.52 Kerr .County Treasurer The Software Group, Inc. RCCOUNT5 PRYRBLE SYSTEM Fund Requireaents far 87-5TRTE FIBIDED•-CDMMUNITY CORRECTIONS Cutoff Date 10/22/01, Disburse~ent Date 10/22/01 16:33:36 17 OCT 2001 Page 21 Vendor ........................ Invoice Id Inv Date Rccount Nunber Expense Raount Description................................. 571-216TH RDULT PROBRT10f1 REST TEXRS 6R5, INC. 138675 10/01/01 87-571-431 4 126.34 FUEL 9/01 LRBDARTORY CORPORRTIDN 130676 09/29/01 87-571-542 2,079.50 DRUG TESTING 9/01 NERR CD LRBORRTORY CORPORRTION 130677 09/29/01 87-571-542 252.50 DRUG TESTING 9101 6ILlESPIE CO LRBORRTORY COAPDRRTION 13~i7B 09/29/01 87-571-542 363.50 DIIU6 TESTING 9/01 KENDRLL CG Total 571-216TH RIXAT PROBRTION f 2,821.84 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required B7-5TRTE FUIY)ED-IXkI#~IITY CORRECTIONS t 2,821.84 8.88 0.88 f 2,821.84 Kerr~County Treasurer. R C C D U N T S P R Y R B L E S Y S T E M 16:33:36 Il OCT 2001 Fund Requireeents for TOTRL RLL FUNDS The Software Group, Inc. Cutoff Date 10/22/01, Disburse~ent Date 10/22/01 Page 22 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. TOTRL Cash Required, RLL FUNDS t 245,319.54