ORDER N0. 27319 CLAIMS AND ACCOUNTS On this the 26th day of November•'~001, came to be considered by the Court various Commissioner^s' precincts, which said Claims and Accounts ar•e: 10-general for (82,380.04; 15-Road and Bridge for• $47,267.99; 18-County Law Library for $^c28.50; 27-Juvenile Intensive Rrog-State Aid Fund for• $143.68; 50-Indigent Health Care for $44,288.79; 70-permanent Improvement for 124,484.87; 76-Juvenile Detention Facility for $120.95; 83-State Funded Dist Attor^ney for 1458.36; 86-State Funded -216th Dist probation for 11,987.01; 87-State Funded-Community Corrections for 12,662.^cl; TOTAL CASH REQUIRED FOR ALL FUNDS IS: $204,02^c. 40 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 as presented by and recommended by our Auditors. ------------------------------- ~--(''Q.U'~ ---------------------- Kerr CauntY Treasurer P C C O U N T S P R Y R B L E S Y S T E M 16:30:04 ]9 NDV 2081 Fund Require~ents for 18~;ENERRL The Softeare [croup, Inc. Cutoff Date 11126/01, Disburse~ent Date 11/26/01 Page 1 Vendor ........................ invoice Id Inv Date Recount Nu~ber Expense R~ount Description................................. 400~O11NTY JUDGE VININ6 OFFICE RRDDUCTS 131441 11109/01 10-400-310 f 50.63 t&FiCE SUPPLIES KERRV]LLE TELEPFIDNE C,O, 131886 ll/01101 10-400-420 3.71 LD SERVICE 9/01-10101 NERRVILLE TELEPHONE Lti. 131828 11/01!01 10-400-420 43.09 792-220N-01 11/81 FREDERICK L NENNEKE 131440 11/14/01 18-408-485 62.45 REIMD FOR EXPENSES RTTENDING TX RURRL JUDBES Total 400-CUINTY JUDO S 159.88 481I55IONEAS CfitIRT VIKING OFFICE PADDl1CTS 131441 11/09/01 18-401-310 f 282.53 OFFICE SIDPLIES NERRVILLE TELEP1i01JE CO. 131813 11/81/81 18-481-428 7.40 LD SERVICE 9101-10181 NERRVILLE TELEPHRIE CU. 131828 11!01/01 10-401-420 86.18 792-2200-01 11/01 Total 401~OFAIIS5IDNER5 COURT f 2%.11 4B2~lECTIOl1 EXPENSE PRT O1R10EY 131446 11186!01 10-482-108 S 104.80 ELECTION NDRKER 11/6101 JIM DMIBEY 131447 11/06/0] 10-402-108 184,80 ELECTION NDRKER 11/610! NIWI D. ORLLR 131448 11/06/01 18-402-108 28.80 ELECTION MOANER 11/6/01 ROB Y. 5TURBE5 131449 11/06/01 18-402-108 28.08 ELECTION MOANER 11!6/01 JOIM R. RalERO 131450 11/06/01 10-402-108 129.00 ELECIIDN JIAI6E 11/6101 NOLLIE L. RpERO ]31451 11/06/81 ]8-402-188 184.00 ELECTIRI iIOAIfER 11!6/01 NiLMR E. PRt.MER 131452 11/86/01 f0-402-100 64.00 ELECTION MOANER 11/6101 JERK LONRY 131453 11!06/0] 10-482-108 184,E ELECTiIX1 NORNER 11/6/81 JOSEPH D. RRMISTERD 131454 I1/~/01 ]@-402-108 108.80 ELECTi~d MOANER ]1/6/01 MRA6RRET D. H1661N5 131455 11!06/01 10-482-108 104.00 ELECTION MOANER 11/6/01 F. NAURICE EVtM15 131456 11/86/81 10-402-108 28.00 ELECTION NDRKER 11/6181 5TRN NU8EMIR 131457 11/06/01 18-402-188 28.80 ELECTION MOANER 11/6101 MINDY L. NILLIP.M5 131458 11/06/01 10-402-188 24.80 ELECTION MOANER ]1/6/01 DRIRd f~1.DTNOAN 131459 11/06!01 10-482-108 24.00 ELECTION MOANER 1116/01 SHARON COMPTON 131460 1f /86/01 10-402-188 104.00 ELECTION NOIBIER 11/6101 JOE H. HLRVINKR 131461 11/06/81 10-402-188 184.88 ELECTION NOPofER 11/6/81 HELL HERRIl0R7 131462 11!06!81 18-482-108 100.00 ELECTION MOANER 11/6/01 JENNIE IgTtiERRL 131463 11!86101 f0-402-108 137.00 ELECTIR! JIHIF~ 11/6/01 RICHARD BORE 131464 11/06/81 10-482-108 112.00 ELECTION NORIfER 11/6/81 LINDA J. SEYMOUR 131465 11/06/81 10-402-108 112.00 ELECTION MOANER 11/6/01 FRANK 5. MRNiTZPS 131466 11/06/81 f0-402-108 112.00 ELECTION MOANER 11/6/01 MARY ELLEN MiWITZRS 131467 11/86/01 10-402-100 137.E ELECTION JIRI~ 11/6/01 JRNE5 PENNINBT011 131636 11/06/01 f0-4Qb-108 133.80 ELECTION JU[16E 11/6/01 HART INTERCIVIC 131442 11/06/81 10-482-330 193.68 TEXR5 ELECTION LRNS B0011/SdH NERRVILLE DRILY TIMES~LR5SIFI 131445 10/31/01 18-402-430 149.70 PUBLICE NOTICES 10/01 HILL CO. ARTS FOUNDATION 131443 11/85/81 10-482-460 25.88 VOTIIKi PLACE MENTAL 1116181 ZION LUTHERAN CHURCH 131444 11/05/81 f0-482-460 385.00 VOTING PLACE REMAL 110/22-11/2/01 d 1116/01 Total 482~1ECT]ON EXPENSE S 2,785.38 483-C0l1tTY CLERK 5COTT~£RRIMAII, INC. 131474 18/22/01 10-403-310 f 462.46 OFFICE SUPPLIES/5dH CON50LIDRTEO OFFICE SYSTEMS 131475 10/31/81 10-403-318 330.00 OFFICE SIAPLIES OFFICE DEPOT 131840 10/31/01 18-483-318 27.69 OFFICE SUPPLIES ~FICE DEPOT 131841 10/31/81 10-483-310 48.73 OFFICE SUPPLIES Kerr founty Treasurer R C C O U N T 5 P A Y A B L E S Y S T E M 16:30:04 19 NOV 2001 Fund Require~ents for 18~EtJfRRI. The Software Group, Inc. Cutoff Date 1 1/26/01, Disburse~ent Oate 11/26/01 Page 2 Vendor ........................ Invoice 1d Inv Date Rccount Nu~her Expense R~ount Description................................. OFFICE DEPOT 1318§2 10!31/0] IB-403-310 57.16 OFFICE SUPPLIES OFFICE DEPOT 131843 10/31/01 10-403-310 178.53 ~FTCE 5UPRLIES OFFICE I)EROT 131844 10/31/01 10-403-310 3.58 OFFICE SDPPI IES KERRVILLE TELER10T1E CO. 131018 ll/01/01 1@-403-420 20.35 LD SERVICE 9/81-10/01 KERRVILLE TELEPHONE CO. 131828 11/81/01 10-403-420 236.99 792-2200-01 11!01 JlR1I MRRTE HFHRENS 131471 t1/13/01 10-403-428 29.67 AEIMB FOR MIIERGE DELIVERING PROES FOR FUNER XEflOX CORP. 131489 11/02/01 10-403-461 211.56 LERSE COPIER XEROX fX1RP0RRTION 131473 11/01/01 10-4@3-461 262.00 LER5E COPIER 10/01 105 CRPITRL 13]476 10/26/01 10-403-461 314.34 LERSE COPIER 11/20/01-12!19!01 JRNNETT RIEPER, COUNTY CLERK 131477 11113/01 10-403-485 48.85 MTLER6E REIMBURSEMENT FOR CIICRT RE6T018&. IV GRTENRY COI~PNIES INC. 131470 10/31/01 10-403-570 2,326.08 GRTENAY 5000 PC COMPUTER SYSTEMS (21 Total 403-COUNTY CLERK f 4,557.91 404-RECORDS MRNA6EfA:HT JRNETTE ENIERPRI5E5 INC. 13148@ 10/12/01 18-404-310 f 382.58 OFFICE SIAPLIE5 IRON MT RECORDS MENT, IN 131478 10/31/01 10-404-468 150.00 STORR~ VRULT 11101 6RTENRY COMPRNIE5 INC. 131479 10/30/81 18-484-570 1,433.00 f~1TENRY 50~ PC COMPUTER SYSTEM (11 Total 404-AECORD5 MRNRGEMENi f 1,965.50 489-NON 11EPRRTMENTRL TRRVIS COINTY MEDICRL EXf011NER 131481 10/30/01 18-489-401 f 1,5.08 FORENSIC SEflVILE PR01~1937 (STEVEN KELLER) TRRVI5 CIXR7TY MEDICRL EXRM]NER 131482 18/29/01 10-409-401 1,500.00 FORENSIC SERVICE PR01~1909 (JRLK THDp9R5 JEN TRRVIS COUNTY MmICRL EXRMINER 131483 1]/89/01 10-409-481 1,SQM.~ FORENSIC SERVICE RN01-01924 RON 6. BU5FEY JR KERRVILLE 1ELEP1~ CO. 131812 11/81/01 10-409-420 15.91 LD SERVICE 9/81-10/81 KERRVILLE TELEPHONE CO. 131828 11/01/01 10-409-420 185.29 792-2200-81 11/01 KERRVILLE TELEPHONE CO. 131832 11!01!01 18-409-420 247.85 792-2200-01 INTETRET !1/0l KERRVILLE TELEPHONE CO. 131827 11/01/01 10-489-421 49.15 TRXE5 6 91RC1RiRGES 9/01-10/01 MRYFIELD PPAER CO. 131635 10/31/81 10-409-565 489.50 COMPUTER PRPER Total 489~iON DEPRRTMENTRL 5,487.70 426-COIR~TY CIX1RT DENNIS L. SMITH, R1TY. 131484 11/06/01 10-426-482 f 750.80 M/H HERRINSS 11/6/01 (12) DONNR NRI6HT, COUNTY CLERK 13]485 18!30/01 18-426-4~ 30t.~ BILL ~ COSTS M-17298 SIFUENTES 18!38101 PHILIP 5. JRCDBS 131486 1!/08/81 10-426-402 100.00 M/H HERRINGS 11!8/01 141 Total 426~OlMTY CIX1RT f 1,151.00 427-C81~TY CBURT RT LiKd PRMELR RRE KING 131488 11/01/81 18-427-482 f 397.50 01-159 (ETFIN6ER) (3/15/81-9/11/811 NOAMfW RHiTLON, RTTY 131617 18/30/01 10-427-482 282.50 CR01-0577/LRB1~5B4/LR00-1763/LR00-1762 PRLL JRME5 M. SIMMOND5 131487 11/01/01 18-427-415 149.60 SPL JUO~'5 EXPENSE (10112-16101) KERRVILLE TEIEPFIONE CO. 131805 11/01/01 10-427-428 5.86 LD SERVICE 9/01-10/01 KERRVILLE TELEPHONE CO, 131828 11/81/01 10-427-420 43.09 792-22801 11101 Total 427-CDIATTY COURT RT LRN t 878.55 429~0.RTfS COLLECTION DEPRR114ENT RI15S DlR7eL The SoftMare Group, Inc. Cutoff Date 1 1/26/01, Disburse~ent Date 11/261@1 page 4 Vender ........................ invoice Id Inv Date Recount Nu~ber Expense Raount Description................................. ALTER ELECTRONICS, ]NC. 13]512 11!05!01 10-45P-57P 617.84 GKiDPTR MTCRDLTNE 521 9-PIN PRR/FAT Total 450-DISTRICT LLERK f 1,294,80 455-.IUSTICE OF PEACE Nl KERRVILLE POSTMASTER 7{455 131845 11!16/@i 10-455-3@9 f 102.00 3 RDL.LS PDSTPDE 5TRP~5 OFFICE DEPOT 131838 18/311@1 10-455-31@ 54.75 OFFICE SLRF4iE5 J P d COIJST R550C OF TX 131515 11 /@d;/P1 1@-455-315 45.@0 MEMBERSHIP RENENRL NRNCE R. ELLIDTTI ARCH 131514 10/30!01 10-455-42@ 6.59 LEASE DPOERS 11/01 KERRVILLE TELEPHONE CO. 131@24 11/01/@1 18-455-420 5.55 LD SERVICE 9181-1@/P1 KERRVILLE TELEPHONE CO. 131829 (]/01/01 10-455-420 64.64 792-2200-01 11/01 D0.PHIN CAPITAL CORP. 13]513 11/05/01 1@-455-46f 76.30 LEASE GOOIER Total 455-JUSTICE OF PEACE Al S 354.83 456-JUSTICE OF PEACE A2 FIRST INSURFVICE AGENCY 131517 1@/23/@1 10-456-2@6 t 50.00 810 RE!&IRIL 13735576~7RVRRRE 1/1/02-1//1/@3 C[Rf50LI0RTED OFFICE SYSTEMS 1315]6 11 /83!81 10-456-310 29.13 OFFICE 5LPPLIES CON50LIDRTEO OFFICE SYSTEMS 131521 11/01/81 18-456-310 43.49 OFFICE SUPPLIES J D d CON5T RSSOC OF TX 131519 11/85/01 18-4$1-315 45.00 MEMBERSHIP AENENRL P. DR1M NRI6Hi J P d CON5T RSSOC ~ TX 131528 11/85/@1 IB-456-315 20.80 MEMBEASHIP RENENRL LINDA S. NRVRRRE NEST PUBLISHING PMT CENTER 131523 10/0@/81 18-456-315 25.@0 TX PENAL CODE 14TH EDITI~ 2002 PRM ARCH 131522 18/30!01 IB-456-420 9.09 LEASE PR(>ER 11/81 KERRVILLE TELEPHONE CO. 131802 11/81101 10-456-428 3.64 LD SERVICE 9101-18/01 KERRVILLE TELEDHONE CO. 131811 11/01/01 10-456-420 7.54 LD SERVICE 9181-10/81 XEROX COAPORRTIDN 131518 11/01/81 18-456-461 193.26 LER~ COPIER 18/01 METER U5ERFE 9/]/81-10/25 Total 456-JUSTICE ~ PEACE 112 f 426.15 457-JUSTICE ~ PEACE 113 J P d CON5T ASSOC ~ TX 131525 11/06/01 10-457-315 f 45.00 MEMBEASHIP RENEN~ 11/6!01 RACH 131524 18/30/81 18-457-420 5.59 LEf1~ P{X,ER 11/@1 RERRVILLE TELEP1i0P& CO. 131803 11181!81 10-457-428 6.29 LD SERVICE 9/81-10!01 KERRVILLE TELEP1i0NE CO. 131830 11/81/01 10-457-420 73.25 7922280-01 11/@1 XEAOX CORPORATION 131526 11/01/01 18-457-461 93.31 LEASE COPIER 8/01 METER II~R6E 5/30/01-9/1/0 XEROX CORPORRIIDN 131527 11/01/01 10-457-461 122.E LEASE COPIER 9/1101-10/x/01 Total 457-JUSTICE OF PEACE 113 f 345.74 458-JII5TICE aF PEACE t4 CON50LIIIATED OFFICE SYSIElLS 131528 11/14/01 18158-310 f 28.50 OFFICE SUPPLIES J P i CON5T R550C ~ TX 131529 11/06/01 10-450-315 45.E MEMBERSHIP AENENRL N. E. '81LL• Rf~SDikE KERRVILLE PUBLIC UTIL PRD 131530 10/19/81 10-458-440 129.11 214 JUNCTION HNY AR 9/01 d 10/01 Total 450-JUSTICE ~ PEACE i4 f 202.61 475-CO4NTY ATTORNEY HERRING PRINTING CD., INC. 131531 18/16/01 10-475-318 f 72.59 >710 MINOOW ENVELOPES OFFICE DEPOT 131532 10/31/01 18-475-310 107.10 OFFICE SUPPLIES SHAMROCIf OFFICE SIPPLY 131533 10/31/01 18-475-318 15.84 OFFICE SUPPLIES OFFICE DEPOT 131536 18/31/01 10-475-310 254.99 OFFICE 5l1PPLIES MATTFEM BENIIER d COfPiWY 131534 10/04/01 18-475-315 23.70 TX CRIMINAL d TR1lFFICE 012 ED Kerr County Treasurer p 0 0 0 U N T 5 P p Y R 8 L E S Y S T E M 16:30:04 f9 NOV 2001 Eund Require~ents for 18~ENERpL The Software Grouo, Inc. Cutoff Date 11/26/01, Disburse~ent Date 11!26/01 Page 5 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description..... NEST PUBLISHING PNT CENTER 131537 11!]4/01 ]0-475-315 266.36 NE5TLi8! CHRR6E5 ARCH 131535 10/30/01 10-475-420 22.77 LEASE PPDER5 11/01 KERRVILLE TELEPHONE CO. 131821 11/81/01 10-475-420 23.13 LD SERVICE 9/01-10/01 HERRViLLE TELEPIiaVE CD. 131030 1ll01/01 10-475-420 269.31 792-2200-01 11/01 KERRVILLE TEIEDNONE CO. 131832 11/01/01 18-475-420 35.95 79~''-2200-81 INTEttt•ET 11/01 KERRVILLE TELEPHONE LXI. 131833 11/01/01 10-475-420 20.00 N. D. 31049 792-22~ Total 475-COLMTY RTTDRNEY f 1,111.74 495~Q0(TY W.NITOR KERRVILLE PO5TMRSTER A495 131539 11/13/01 10-495-309 f 60.00 2 ROLLS POSTi1fiE STMW5 OFFICE DEPOT 131538 10/31/01 10-495-310 88.90 OFFICE SIPDLIES KERRVILLE TELEPFflX1E CO. 131022 11/81/01 10-495-420 3.11 LD SERVICE 9/01-18/01 KERRVILLE TELEPHUaE CO. 1318 11/01/81 10-495-420 36.20 792-2200-01 11/81 Total 495-CIXRtfY pUDITDR f 1%.21 497db1lrlTY TRER5URER OFFICE DEPOT 131540 10/31/01 10-497-310 f 21.65 OFFICE SUPPLIES KERRVILLE TELEPFOMk CO. 131819 11/01/01 10-497-420 4.44 LD SERVICE 9/01-18/01 KERAVILLE IELEPHGNE CO. 131830 11/01/0t 10-497-420 51.71 792~22~-81 11/01 Total 497-(:OIINTY TRER5UAEA S n•88 499-TRX RS%SSOR S (XILLECTOR fIR5T IN5UARNLE AGENCY 131550 18/25/01 10-499-2@6 f 322.E BOrID RENEIWL POB001~07-RECTOR 12/31181-12/3 PpULR RECTOR 131837 11/16/01 10-499-216 92.66 REIMS FOR CGNFERENCE EXPENSE SHAMRDGI OFFICE 5UpPlY 131542 ]8/31/01 18-499-318 33.15 OFFICE SIXPLIES COLOR 6RRPHICS CO. 131549 11/01/81 10-499-310 153.75 A10 RE6lILpA ENVELOPES PC IVIILIN6 SERVICES, INC. 13]551 10/25/01 18-499-310 98.26 2001 MORTC STRTEMENT5 lLR5ER PRINTING d P CON5OLIDRTED OFFICE SYSTEMS 131846 10/23!01 18-499-310 24.56 (;fFICE SUDDLIES HILL COUNTRY TELEPHOlff CO-OP, 131543 1f /01 /81 18-499-420 17.39 367-2605 11!01 HILL CQlTTRY TELEPHIXff CO-0P, 131544 11/01/01 10-499-420 17.89 367-7490 11!01 HILL COUNTRY TELEPHONE CO-OP, 131545 11/01/01 10-499-420 17.39 367-3831 11/01 KERRVILLE TELEPHONE CO. 131546 11/01/81 10-499-428 25.60 257-6078-01 11/01 KERAVILLE TELEPHONE CO. 131547 11/01/01 10-499-420 26.48 257-04811 11101 KERAVILLE TELEPHOI~ CO. 131548 if/01!01 18-499-420 25.60 8%-1555-0f 11/01 KEARVILLE TELEPHONE CO. 131828 11/01/01 ]8-499-420 25.63 LD %RVICE 9/01-10!01 KEARVILLE TEIEPHO~ CO. 131830 11/01/01 10-499-420 280.08 792-22001 11!01 PR11LR AECTOA 131837 11/16/81 10-499-485 244.46 REIMS EDA CONFERENCE EXPENSE COr50LIDpTED OFFICE SYSTEMS ]31847 18/29101 18-499-569 329.00 MA5TERTYPE 3 TYPENRITEA If1 6pTE{R!Y COPPOIiE5 INC. 131552 10/31/01 10-499-570 f, 151.00 6pTENRY 50012 PC COMRUfER SYSTEM (11 Total 499-TRX R55ES50A 6 COL LECTDR f 2,884.90 5t8~OIRTHOI5E d RELRTm BIIILDiN65 RG-41DRN CBFFEE S VENDING 131556 11/81/81 18-518-350 f 110.80 SIIPPLIE5 61BSON DI5COLN1 131564 11/01/81 18-510-358 69.54 SUPPLIES MRYFIELD PFPER CO. 131634 10/31/81 SB-Sf8-358 797. t8 5UPPlIES BRONNIN6-FERRIS INDIUTRIES 131557 11/01/81 10-510-480 299.60 SIDELO{MER SERVICE 10101 KERRVILLE TElEP1NONE CD. 13]810 11/81/01 f0~510-420 12.16 LD ~RVICE 9/01-10181 KERRVILLE 7ELEP1NOt€ CO. 131831 11/8]101 18-518-420 137.89 792,2280-01 11/81 Kerr County Treasurer The Software Group, inc. Vendor ........................ CITY OF KERRVILLE-NRTER REC-RO CITY DF KERRVILLE-{#1TER RECDRD KERRVILLE RURLIC Uf]L RRD C.iTY OF KERRVILLE-NRTER RE[;f1Ri1 CITY ~ KERRVILLE-NRTER RECORD McCOY'S PUiLDING SUPPLY CTR-A4 6IP5ON DiSCOLVIT R R J SRFE RND LDCIc TERMINIX TERMINIX IVIXEY ENERGY COImRNY H2O SPECIRl15T HRADIN HEFTING d C~LIN6 Invoice Id 1315'+3 ]31554 131558 13156@ 131561 131559 131564 ]31565 ]31575 131576 131640 131555 131562 Total 510-CDURTH(~ 6 RELRTED BUILDINGS RCCOUNT5 PRYRBLE SYSTEM Fund Aequire~ents for 10-6ENERFL Cutoff Date 11/26/01, Disburse~ent Date 11/26/01 16:3@:04 ]9 NOV 200] Page 6 Inv Date Recount Nu~ber Expense Mount Description ................................. 11!10!01 10-51@-44@ 30.69 317 SIDNEY BRKER 10/01 11/10/01 10-51@-44@ 9.58 431 (01INLRN ]@/8t 101]5/01 IB-518-44@ 8.95 431 DUIIRRN ST iY8 9/01 6 1@/@1 11/10/01 1@-51@-44@ 29.62 317 SIDNEY BRKER 101@1 11/10/01 1@-510-440 357.19 317 SIDNEY BRKER 10101 11/071@1 10-5]@-45@ 11.10 AEPRIAS/MRINTENRNCE 11/@1/01 10-510-458 44.94 5LRPLIE5 10/31/@1 1@-518-450 @3.95 KEYS DUP/ETC 101121@1 ]0-510-450 25.00 CWAq PEST C~IIRtX INORRM t0d7EX 10/12/@1 10-510-450 100.8P COIOi PEST LTiNTAOI CUJRTHOU5E 10!31/01 10-510-454 %.81 FUEL 10/@1 11/87/01 10-510-470 74.06 REPRiR LERKIN6 TOILET lJP 41 10/10/01 10-510-550 495.00 5PRItX, RIR 07@NE PURIFIER S 2,793.26 511-JAIL lWINIENRNCE HILL CIXR(iRY FIRE SRFETY 131566 1f /05/01 10-511-350 4 14.68 FIRE EXTINOUI5NER MRINiLTV~E fRNNURL CHECKI REXEL SUTA£AS 131563 18/29!01 1031 1-451 229.84 FLUOR LRMPS/fK; IND TDUCf#_ES5 61BSON DI5COlMi 131564 11/01!81 18-511-451 22.78 SUPPLIES R 6 J SRFE RtBI IOGN 131565 10/31/01 10-51!-451 8.75 KEYS DUP/ETC HUGHES SUPPLY INC. 131567 1@130/81 10-511-451 15.88 ELKRY AE6ULRTOR TERMINIX 131577 10/12/81 18-511-451 1841.80 C0101 PEST IXINTR0. 50 INC. CDMPTDN'S OF KERRVILLE 131647 11/01!01 10-511-451 75.80 R/C AERRIRS , Total Sf1-JRIL lA1INTENRNLE f 465.97 512~O1R1fY JRIL N. HRRDY DRVI5 131592 11/83/@1 f0-512-220 S 1.00 PSYCIiDIOSIC(R_ iYiD EIgTIONRL I~PLTH f~S51~N MRYFIELD PRPER CD. 131635 10/31!81 10-512-310 215.38 COMPUTER P{1PER BERR 6RRPHICS, iNC. 131571 10/31/01 10-512-331 625.72 JRIL REGISTER BO(Xt R 8 R TIRE SERVICE, INC. 131573 11/07/01 18-512-331 6.75 REKEY tMED AOOM) MR7ERR PRPER CO., INC. 131581 10/38/81 10-512-331 161.03 DPERRTING SUPPLIES BIffTERKRUST BRKERY, INC. 131578 18/27/81 10-512-332 2%.46 PRISONER MERL EXPENSE 10/22/01 6 10/25!81 BUTTERKAU5i PRKERY, 1NC. !31621 11/83/01 10-512-332 289.91 PRI50NER -ERL EXPENSE ]@130/01-11/01/01 KERB COUNTY PRODUCE 131622 11/02/81 18312-332 349.71 PRISONER MERL EXPENSE f0/01 5Y5C0 FOOD SERVICES 131623 18/31/01 f0-512-3~' 19,383.53 PRi5Ol~R MERI EXPENSE 18/@1 OIMf FRAM5 DRIRY 131624 10/31/81 18312-332 2,916.18 PRISONER MERL E%PENSE 1010] IEDICRL MiOLESRLE, INC. 131574 10/26!81 10-512-333 119.54 PRISONER MEDICRL EXPENSE SID PETERSIN! MEMORiRI FSSPITRL 131580 1f /04/81 10312-333 2,219.79 PRISONER IEDi(%V. EXPENSE RDRM PRRBO5R V00520 CHEVRON U.S.R., INC. 131568 18126/01 10-512-335 14.75 FUEL FOR DRISONER TARNSPORT5 BRDUNING-FERRIS INDUSTRIES 131572 I1 /81/01 10312-400 458.48 510ELORDER SERVIIX: 1]181 KERRVILLE PUBLIC UfIL BRD 131570 18/18/81 18-512-440 8.75 480 CIEARNRTER PRSEO-RERR 9181 4 18/81 TXU 6R5 131579 11108/0] 18-512-440 1,806.86 4~ CLERRNRTER PR%D 10101E 11/01 ]OS CRRITRL 131569 10/26/01 103]2-461 362.90 LER5E CWIER 11/20/01-12/19/01 Total 512-COl01TY JRIL f 29,247.74 513-P{IRKS MRINTENRNCE FAEOERICKSBUR6 EDUIPMEM 131582 18/31/01 10-513-456 S 28.30 EOUIPMENf AETK11R5 Tota] 513-PARKS MRINTENW~E f ~•~ Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 16:30:04 19 NDV 2001 Fund Require~ents for 18-6ENERRL The Software Group, Inc. Cutoff Date 11/26/01, Oisburse~ent Date 11/26/01 Page 7 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description................................. 551-CDN5TRBLE PAECIILT ill J P d CON5'T R55OC DF TX 131503 11/06/01 10-551-315 f Iota] 551-CDN5TRBLE PRECINCT itl f 45.00 MEMBERSHIP RENE4diL CCNSTRALE DON NCCLURE 45.00 553-CONSTRBLE PRECINCT N3 HERRVILLE TELEPH7NE CO. 13]814 11/01!01 10-553-420 f 0.65 LD SERVICE 9/01-10!01 KERRVILLE TELEPHDNE CO. 13]831 11/01101 10-553-420 7.54 792-2200-01 11101 Total 553-CON5TRBLE PRECINCT A3 f 0.19 568-SFIEAiFF'5 DEFRAYMENT N. HRRDY DRVI5 !31592 IS /83/01 10-568-220 f 300.E PSYCII~~ICRL RND EMDTIOIRIL t1ERLTH RSSE551~£N OFFi(EIIRX CREDIT PLRN 131511 11/83/81 10-560-318 19.99 SUPPLIES BRR5NELL PRINTING 131593 11/87/01 18-560-310 83.00 ENVELOPES MRYFIELD PRPER CO. 131635 10131/0] 18-560-310 195.80 COMPIREP PRPER BRAS{ELL PRINTING 131591 11/81/01 10-560-330 186.W BUSINESS CRRDS (61 RIVERSIDE DIL E%CF1iR8;E 131589 10!31/01 10-560-331 571.95 OIL (~RJGESlETC 10!01 ARCH 131587 10/30!01 10-560-420 7.59 LERSE PEA 11/01 RERRVILLE TELEPHOlff CO. 131815 11101/01 10-568-420 204.14 LD ~RVICE 9/81-10/01 JDS PRINT d BODY 131504 18/30/81 10-560-454 413.72 REPRIRS/MRINTENRNCE LBdIT 011 50ltTHNEST PUBLIC SRFETY 131585 10/19/01 f0-560-454 59.95 HEADLI~iT F'LR5FER STRDEHER d aFERS, INC. 131590 11/06/01 10-560-454 314.36 TIRES/DiSMOIRiT d MOUNT/BRLRNCE/DI5PO5Rl. FEES NEN STOEPEL FORD, INC. 131595 11/87/01 18-568-454 56.80 VEHICLE REPRIRS/MRiNTENArICE R d A TIRE SERVILE, INC. 1315% 10/31/81 f@-560-454 258.03 VEHCILE REPRIA5/MRINIENRNCE XEROX COADORRTTON 131586 11/01/01 18-x,0-461 70.00 LER5E COPIER 10/81 METER USER6E 9!25!81-18/2 XEAO% CORP. 131588 11/82/01 fO-560-461 110.24 LEPSE CRIER TEXR5 SCHW1. SPFETY CENTER 131594 11/09/01 ]0-560-487 150.E RESISTRRTiDN FEE 2~2 TEXPS 5C1~0. SRFETY SU RUSTY HIERFiOl1ER 131625 11/01/01 10-~8-4'~ 288.00 SCFIOOL EXPENSE TD RTTEND DPRE OFFICE NINfER Total 560-SFERIFF'5 DEPRATIENT t 3,289.57 578-JUVENILE PROBRTION GALL'S INC. 131599 10/26/81 10318-310 t 25.44 CLIP ON BRDff HOLDERS (31/5HIRPIN6 NALMRpT COMMINITY BRC 131600 10/01/81 18-578-310 69.14 OFFICE SIRPLTES OFFICE MR% 131604 10/19/01 103!0-310 176.18 OFFICE SUPPLIES CLAAENCE N. DONALD,JA., M. D. 131602 10125/01 10-578-333 62.00 MEDICAL EXRM 10/25/01 PHILIP 5. JAGS 131597 SI/88/01 10-578-4 100.E J99-101 B 11!8101 PERRY CDRTESE 131605 11!08/81 10-570-402 75.88 J81-1038 11/8101 PERRY CORTESE 131606 11/88/01 10-578-4~ 25.00 J01-188 1118/@1 PERRY CORTESE 131607 11/88/81 10-578-402 25.80 J0f-f 0f 11/8/81 PERRY CORTESE 131608 11/08181 18-578-482 50.00 J01-981 1118/81 PERRY COATE5E 131609 11/08/01 10-578-482 25.00 J01-99-R 11/8101 PERRY CORTESE 131618 11/88/01 183!8-48.2 25.80 JB1~J5-R 11/8/01 PERRY COpfE~ !31611 11/88/01 18-570-482 25.88 J~1-80 11/8101 EDIIRRD C. TOLL 131612 18/27/81 183!8-482 58.08 J81-91~i 10/27/01 PRMELA RRE KING 131613 11/88/01 18-570-402 75.00 J0O -45 11/8/01 HRROLD J. D{MIFOAD, RTTY 131614 if/08/81 18-510-402 62.50 J0O~4-B 1118181 ROY I~EVES 131615 11/08/81 18-570-4~ 300.80 J~]i~l 1118/01 AWPMR6E COl1ARiICRTTON5, ]NC. 131603 10/25/81 18-578-420 1,197.E LER5E PR6EA5 (ANilNIL1 KERRVILLE TELEPIiD1E CO. 131804 11/01/01 18-570-428 24.85 LD SERVICE 9/01-18/81 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M t6:3R:84 19 NOV 208! Fund Require~ents for 10-6ENERPL The Software Group, Inc. Cutoff Date 11/26/01, Disburse~ent Date 11/26/01 Dage 8 Vendor ........................ Invoice Id Inv Date Account Nwber Expense R~ount Description................................. KERAVILLE 7ELEPHDNE CD, 131831 11/01!81 ]0-570-420 280, BB 792-2200-01 11/01 KEARVILLE TELEPHONE CO. 131834 11/01/01 10-570-420 40,00 ND 130833 792-22410 KERRVILLE TELEPfI[k7E CO. 231835 11/01/01 10-570-420 50.00 PURCHME CELL DFNm1E INV 59703 CANON U.S.P., tNC, 131598 1B/15!01 10-570-461 86,00 LEPSE CDPIEA 9101 VmLMART COIRI1N71TY ARC 13160} 1@/81101 10-578-569 374.85 TV/Di~pS HIFI Total 578-JUVENILE RRDBpTIIR! f 3,222.16 571-216TH ADULT PR08ATIDN KERRVILLE TELEDH~ CO. 131791 11/01!01 10-571-420 f 228.84 8%-223331 11/01 KERRVILLE PUBLIC UTIL BRD 13161E 10/15/01 10-571-448 310.84 431 INtiNLM7 ST 9101 d 10/B1 CITY ff KERRVILLE-NNTER RECORD 131626 11/18/01 10-571-440 29.15 431 (AIINLAN 10!81 TERMINIX 131637 10/12/01 10-571-440 148.00 COMpI PEST CONIAOL PROBATiDN Total 571-216TH AMAT DAOAATI DN f 668.83 648-ENVIRDNI£NIiiL HEtILTH MAXEY E77ERGY COMPANY 131690 10/31/81 10-640-331 f 128.43 FUEL 10/01 FIVE STAR NIRELE55 131638 10/20/01 10-640-420 39.95 459-6304 18/01 d 11!01 Total 640-ENVIA0tB4ENTPL HEALTH f 163, 3g 642-RABIES 6 PNIMik CONTROL KERRVILLE BU5 LO, INC 131629 iB/3i/B1 18-692-3~ f 45.90 OCTOBER EXPRESS CtV1RGE5 PCETYLENE OXYGEN CO. 131630 10/31/01 10-642-330 33.89 WERRTIN6 SLIPPLIE5 BACI( 40 SLVPLY 131631 10/31/01 10-642-3~1 35.55 BPERRTINS 5t~.IES KENT H. LANDSBER6 CO. 131633 10130!01 10-642-330 133.32 CRATING SUPPLIES HAYFIELD PiWER CO. 131634 10/31/01 lHii42-330 74.48 SfAPLIE5 TEAMINIX 131648 10/12/81 10{142-330 50.00 COfBi PEST CONTA0. R/7IMRL CONTROL HAXEY ENERGY COMPRNY 131632 10/31/01 10-642-331 434.11 FUEL !0101 KERRVILLE TELEPHOIE Lb. 13]807 11/01/01 10-642-420 4.68 LD SERVICE 9/81-10101 CITY (!f KERRVILLE-11pSTE1BiTER D 131627 i!/01101 10-642-440 8.50 REI15E NRTER 10/01 KERRVILLE PUBLIC UTIL SRD 131628 ]8/38/01 10342-440 147.22 3317 LOOP 534 9/01 d 18/01 Total 642-RAB1E5 6 ANIMik CONTROL f 972.65 665-AGRICULTURE EXTENSION SERV]CE AMMmA PYLE 131839 11/15/01 10-665-108 f 355.25 TEfWORgRY pgRT-TIME Sill-15/01 BACIf 40 SUPPLY 131642 10/29/81 10365-310 4.00 SUPPLIES KERRVILLE TELEPFgNE CD. 131641 11/01/01 10-665-420 336.01 2573568-01 11/0t KERRVILLE TELEPFIONE CO. 131817 11/01/01 10365-920 27.20 LD SERVICE 9/81-18101 Total 665-R6RICIRTU~ EXTENSION SERVICE f ^ 722,46 666-i7C YOURi EXHIBITION CENTER UNITED LA&IRATORIES 131646 11/05/01 10366-350 f 1,187.06 SUPPLIES ZEE MEDICAL SERVICE CObDAF7Y 131650 11/09/01 10366-350 33.75 SUPPLIES ENVIRO-1ECH PROIXICTS, I1C. 131651 11/01!01 10366-350 290.30 511PPLIES BR04RIIN63ERRI5 INDII5TRIES 131644 11101/0( 10366-4011 213.84 STANDARD SERVICE 10/01 FIVE STAR WIRELESS 131639 10/28/01 10366-420 34.95 459-4847 10/01 6 11/0! 01071 MULTIMEDIA NETiIOAK INi'L, 131649 11/06/01 10-666-420 15.42 INtERt~T ACCESS 1!/6101-11/30/82 KERRVILLE TELEPHONE CO. 131826 11/81!01 10366-420 2. B1 LD SERVICE 9/01-10/01 Kerr County Treasurer R C C D U N T S R R Y R B l E S Y S T E M 16:30:04 19 NDV 2001 Fund Requireuents for 10~ENERRL The 5oft~are Group, Inc. Cutoff Date 11126!01, Disburse~ent Date 11/26/01 Page 9 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. ARCK 40 SUPPLY 131643 10131!01 10-666-450 11.45 TRRILER PLIX;/LEFT TRILLI6HT TERMINIX 131652 10/12/01 10,66-450 100.00 CDMM PEST CDNiRDI RG ARRN CO~WTDN'5 OF KEARVILLE, INC. 131653 10/30/01 10~i66-450 2,200.00 C~ITRRCT MRINIENRNCE DN R/C'5 TERM]NiX 131654 18/12/01 10-666-450 25.00 COIM PEST CIXlTAa EXT ~'FICE FAEDERICH5AURG EDUIRMENT 131582 10/31/01 10-666-456 65.51 EWIPNENT REPRIAS 6RTENRY CONRiNJIES INC. 131645 18/31/01 10-666-570 1,500.00 E3400-XL PC CDMPUTER SYSTEM (11 Total 666-HC YDUTH EXHIAITIDN CENTER 4 5,680.09 Total Fund Expenditures t 82,~•~ Less Fund Discounts 0•~ Less Fund Credits 18.% Gash Required 10-GENEARL f 82,3A0.84 Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 16:30:04 19 NDV 2001 Fund Require~ents for 15-RDRb d BRI)16E The Softrare Group, ]nc. Cutoff bate 11126/01, Disburse~ent Date 11/26/01 Rage 1@ Vendor ........................ Invoice id ]nv Date Rccount Nu~ber Expense R~ount Description................................. 6Q~-RDMINISTRRTI(IN-iV1IT 5YSTEN TRlF1Y HRRDIN 231679 11/09/0I 15-600-~9 t 13.E REINS FDR Fm5T!#~ HEAP C~1NiY TAERSURER 131692 11/05/01 15~i08-311 45.70 2 CTNS COPY RAPER THE MOLFPTRIN SIFT 131695 11/06/01 15-600-315 22.50 1 YERR 5UB5CRIPTI~' RENEWIk FIVE STRR WIRELESS 131681 18/20!01 15-600-420 179.80 t10BILE PHONE EXPENSE Ml4TIPLE 41CCT F081-0005 HILL COIFTIRY TELEPHONE C.O-OP, 131682 11!01!0] 15-600-420 22.14 367-4185 11/01 NERRVILLE TELEPHONE CO. 131687 11/01/01 15-600-420 351.79 257-2993-ef 11/01 NERRVILLE TELEPHONE CO. 131688 11/01/01 15-600-420 4.04 111-6015-01 11/01 NERRVILLE TELEPHONE CO. 131816 11/81/01 15-600-420 17.40 LQ SERVICE 9/01-10/01 NERRVILLE bRILY Ti1ffS-CLR55IF] 131715 10/17/01 15-6-430 66.% PUBLIC ldTIiCE L1 TON Tt1UC1(1 10/4 411101 CENTRAL T% ELECTRIC CO-OP, INC 131677 10/30/01 15~i00-440 23.02 4010 5401 RNTpN10 HNY 10/01 lEadRRO 01!(!p 131683 11/02/01 15-600-485 69.49 REIMS FDR CONFERENCE EXPENSES Total 600iiDMINI5TRRTION-IFiIT SYSTEM t 816.16 61f-RDRD d BRIO( COMtXIiFrCE MRRKETIN6 SNC. 131785 10/31/81 15-611-2c'0 f ]50.00 DDT RRN-CW -RI% TESTIN65 CINTRS COAPORRTIOt1110B7 131660 11/12/01 15{,11-316 201.60 UNIFORMS 61BSON DiSCOUN'I 131664 11/01/01 15-611-316 342.71 BDOT5 FOR EIfPL0YEE5 OOLJCI;LR5 K(IENNECNE 131678 11/09/81 15~i1t-316 103.E REIMS FDR BOOTS CINIRS CDRPORRTfON #087 131697 fl/05/01 15-611-316 201.60 UVIFDRaS RLAMO IRON 1gRK5 131656 10/18/01 15~if1-338 105.00 WERRTING SUPPLIES D p SMPf_L ENDIVE SERVICE 131658 11/05/01 15-611-330 9.~ FILE CINTRS CORPORRTION 11087 131659 11/12/01 15-(ii1-330 34.95 SHE TOLLS d MRTS IRITTE ~N( SRlES d 5ERUICE ]31666 18/31/01 15-611-3~ 53.95 SUPPLIES GIBBON bISfX1LR1T 131670 11!01/01 15-611-330 12.28 SUPPLIES NORTHERN 131671 10/81/8/ 15-611-330 78.71 51RPLIES 5ERA5 131674 10!02101 15-611-330 89.99 CIRg1LRR 5I1N 41LRM0 IROfI WORKS 131675 10/28!01 15-611-330 1,827.99 OPERRTIN6 5UIWLIES T.J. MARE LUBBER YRRD, INC. 131684 10/03/01 15-611-330 121.60 OPERRTIND 5L~LIES M6 BUILDING MRTERIALS-KRVL 131686 10/27/01 1511-33@ 84.55 OPERRTING SUPPLIES CINIR5 CORPORRTION 8087 131698 11/05/01 15-611-330 34.95 SHOP TOWELS d MRTS SECOR EtfU1PMENt W., INC. 131707 10/25/01 15-611-330 70.00 CHRINS HtMT-IN5RRM DRS (XF1PpNY 131662 11/]6/01 15-6]1-331 9.50 PROPAFiE R. C. MCBRYDE OIL CO., INC. 1316% 10/10/01 1511-331 1,402.77 FUEL lY7XEY ENERSY COIIPRNY 131706 10/22/01 15-611-33] 1,722.52 FUEL 18/01 2EE MEDTCRL SERVICE (XIPDRNY 131714 10/23/01 15-611-415 76.90 FIA5T RIDE SUPPLIES TSC STORES 131657 i1/08/81 !5-611-ASS 33.% EtF11P1ENT IffPRIR5 B4MIf 40 SUP{M.Y 131661 10/31/01 15-611-450 4~i.00 E(d11Pl~NT REPRIR5 NERRVILLE Bl~ CO, INC 131663 t0/31/01 I5~i11-450 30.55 bCTOBER E%PAES5 [31RRtiES NERRVILLE TdffOMO'fIVE, INC. 131668 10/31/01 15-6f1-4~ 330.77 EDUIM~NI AEPRIRS H. T. C, INCORPORRTED 131685 10/12/01 1$-611-450 1,470.66 EDUIPp~NT REARIR5 SRN RNIOI110 BRRHE d LLIJTCH 131690 10131/81 1511-450 58.91 EOUIPI~NT REPAIRS H0.T CTFpRNY DF TX, 1NC, 131691 10/f 8/81 15-611-458 230.00 E@UIPIR"NT REPRIRS CA~'i TAUpi gCCE550RY DISTRIBIi 131693 10/25/01 SS-611-A50 858.06 E(tUl~£I1'I REPRIRS BEST RUTD PARTS 131694 18!31/01 15-611-450 982.55 Eld1IPl~NT AEPRTRS 10/01 LINE STRR M(1CHINERY [b, INC. 131708 10/23/01 15-611-4 541.12 18' CONVEYER bE1T M d D DISTR]BIfTORS 131711 18/81/01 15-611-450 158.90 E(d11PMENT RETiNIRS RNDERSON MPCFIINERY S4F1 RNIf1N10 !31713 18/02/01 15-611-450 1,789.57 Eg1IPMENI REpRIAS A d R TIRE SERVICE, INC. 131709 18!31/01 15-611-454 2,837.53 TIRES/TIRE REPRIRS/ETC 18/01 CATEADILLRR FINRNCIAL ~RVICE 131655 18/18/8/ 1511-460 1,035.E CLIRRENi PRYMENT 924/5NN08%7 {BiEELLORDER Rerr County Treasurer R C C G U N T 5 P R Y R B L E S Y S T E M 16:30:04 19 NOV 2001 Fund Require~ents for 15-RDRD d BRIDGE The 5oftpare Group, inc. Cutoff Date 11/26/01, Dishurse~ent Date 11!26/0] page 11 Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense R~ount Description CRTERPILLRR FINRNCIRL SERVICE 13t6A9 tt/01101 15-6}1-460 1, 26.5.QR~ CURRENT PRYMENT 12H/4%M00g57 MOTDRGRRDER HENBE'S, INC, 131699 10/31/Pt 15-61]-460 205.44 5UPM.IE5/RIR C~WAESSDR RENTAL CRTEAPTLLRR F[NRNCIRL SERVICE 131673 11!04/01 15-511-462 800. A8 CURRENT pRY1~NT 4?6C-6RN03B28 BRCRIIL~ CORDER TE%R5 R55IK' DF CIXkJTiE5 131676 11/01/01 t5-611-480 52.4N RDD'L COVERR6E ENDORSEMENT RUTU~BTLE PHYSIC SMYTH MINES LLP 131702 10/3ll01 15-611-550 566.43 PREMI% ITEM 3.T0 TYP£ CClFRT St1YTH MINES LLP 131703 10/31/01 t5-611-55A 534.7A PREM]% ITEM 330 TYPE IS:/FRT 5TRR TR1kI5P0RT INC. 131704 10!31101 15-Eft-S",2 250.00 OEMLIRRR6E FEF 10.!18!01 M1NF7TPTN HOME SERVICES, INC. 131665 ]@/PIlOt 15-611-553 81.00 GRRBRGE CDLLECTIINd SERVICE RT pY11N VRRD BRBIRIIIR'i-FERRIS INDl15TR]ES 131680 10/31101 15-611-553 32.33 VIRSTE DI5PGSRL 1P/At PoTH(%_ES PL115 131710 10/3P101 15311-553 293.86 RDRD REPRIR5 tA/12/01-10/24/P1 NRLTER'S BUTLDIN6 d 5ltPPLY 131664 10105/01 15-511-554 31.14 BRND CONNECiOR5 FFiERTCRRFT CONSTAIICTiDN, INC. 131672 1@/26/01 15311-555 1,542.79 MRTERIRL 10/01 ROlR7TREE MNTERIRLS 131716 11/07/8] 15311-555 8,0.'12.00 CRUSHED GRRVEL FIENISE'S, INC. 131699 !8/31/P1 1531]-556 835.65 SIR~LIE5lPIR IXNRAESSOR RENTRL LRMRR'S FICHE d RTWCH SUPPLY, I 131667 10/31/0] ]5311-558 18.75 RYE GRR55 HRADIN FIERTIN6 d CODLING 13]701 18/31/01 15311-575 303.70 PROPRNE HERTER AEPRIR5 HRRDIN HERTIN6 d COOLIfx, 131712 10!3]181 15311-575 1,375.00 MDDINE PD200RE0130C20A,0R0 BTU [,Yi.S 1ffRTER MiERTCRRFT CON5TRt1CTTDN, INC. 131672 10/26JA1 1531]-SBA 1,440.00 MRTERIRL I0/P1 POTFIDLE5 PLUS 13]710 10/30/01 15311-588 2,812.50 RDRO REPRIR5 10/12/01-10/24/01 VQRt)ENBRUM ENGINEERING INC. 1317 11/A2/0! 15-511-589 4,9A4.20 JOA tNl. 98007 5FEPPRRD-BEES RORD PFKISE i POTHOLES PLI15 131710 10/30/01 15311-595 3,456.14 ADRD AEPRIR5 10/12/01-10/24/01 HEN(E'S, ItIC, f31699 !0/31/0/ 15311-599 851.97 5I~IE5/RIR COMPRESSOR RENTAL Total 611-RORD d BR1t16E i 46,451.83 Total Fund Expenditures f 47,267.99 Less Fund Discounts 0,~ Less Fund Credits 0,00 Cash Required SS-RDRD d ARI Dt~ f 47,267.99 Rerr County Treasurer R C C D U N T S R R Y R 8 L E S Y S T E M tb:30:04 19 NDV 2001 Eund Require~ents for 18-C[RR7TY LRN LIRRRRY The Software Group, Inc. Cutoff Date 11/26/01, Disburse~ent Date 11/26/01 Rage 12 Vendor ........................ Invoice id Inv Date Rccount W.uber Expense R~ount Descript.ion................................. 650-CDUiTY LRN LIDRRRY NEST PLRILI5NiNG RNT CENTER 131717 10108!01 18-650-590 S 228,50 T% RNND PENRI. CDDE 2001 PRN/TX RENCRL CDDF 1 Total 650-CCkMTY LRN LIBRRAY f 228.50 Total Fund Expenditures f 220.50 less Fund Discounts 0•~ Less Fund Credits 0•~ Cash Required 18-CIXAITY LRN LiBRRRY f 228.50 Herr County Treasurer R C C D U N T 5 P R Y R B L E S Y S T E M 16:3@:@4 19 NDV 2001 fund Require~ents for 27-JUV INTENSIVE PR06-5TRTE RID FUND The 5oftHare Grouo, inc. Cutoff Date 11!26/01, Dishurse~ent Date 11/26/01 Page 13 Vendor ........................ Invoice Id Inv Date Recount Nu~6er Expense R~ount Description................................. 570-JUVENILE PADBRTIDN FIVE STAR IdIRFLESS 23(718 10/2@/01 27-570-420 f 143.68 ADBIEL PHDNE EXPENSE NLILTi~E ACCT 001-00150 Tota] 570-JUVENILE RRDBRTfON f 143.68 Total Fund Expenditures f 143.68 less Fund Discounts @,~ Less Fund Credits @, @@ Cash Required 27-JUV INTENSIVE PADG-5TRTE RID FIMD f '143.68 Nerr County Treasurer p C C O U N T 5 P p Y p B L E S Y S T E M 1fi:3B:8-0 t9 NOp 2801 Fund Require ~ents fqr 50-]NDIf~NT 1ffRLTH CRRE The Software Group, Inc. Cutoff Date 1 1/26/01, Disburse~ent Date 11/26/01 Page 14 Uendgr ........................ Invoice td Inv Date Pccount Nu~ber Expense R~ount Description......,....................,..... 641-INDI6EN1 11EpLTH CRRE SID PETERSON MEMORIAL FU)5PITAL 231719 tt/ll/01 50-647-100 f 677.03 MONTHLY BILLING FDR 5pLRRY 10101 SCFaXdRCFffR 6RU1P OF pL,INC-TX 131720 11101!01 50-641-200 70,64 ELI6I%E EXPENSE 1111/01 NpRL F. FLIER NO 131722 12 /01!01 50,41-208 19.64 ELI6I%E E%P{:N5E 11/1/01 MRTTHEN P. 6IBP5 MD 131722 11/01101 50-641-200 27.28 EL16iBlE EXPENSE 11/]/02 T1F(iMR5 E. OUCXfER, MD 131723 i1/01101 50-64t-~2P0 227.48 EIIG]%E EXPENSE S1/1101 NL RUS M, 5CHROEDER, ND 231724 11/01/01 50-641-200 41.46 E116TAIF EXPENSE 1111 101 T. R. POYCE, M. D. 131725 11/01/8t 50-641-200 106.38 ELIGIBLE EXPENSE ]1/1101 JRME5 D HELl5, M. D. 131726 11!01!8] 50-641-200 27.28 ELIC+IBIE EXPENSE 11101!01 NtLLiRM FILEN,JR. M. D. 131727 11!01!01 50-641-200 27.28 ELIGIBLE EXPENSE 11/1/01 S. A, RNTONIO INFECT10U5 131728 11!01/01 58-641-200 86.74 EIIGI%E EXPENSE 11!1/01 RNESTHESIR PS50CiRTES 131729 11101!01 50-641-200 61.92 EL16I%E EXPENSE 11/01/81 ROBERT E. MITCF1ELl, M. D. 131730 11/0!!01 50-641-200 125.58 ELIGI%E EXPENSE 11!1/01 SID PETERSON IEMORIRL HOSPITRL 131731 11/01/01 50-641-200 !2,546.48 E1i61%E EXPENSE li/f/01 PRTRICIA S. VAN BEET, MD 13173'' ]1101181 50-641-200 282.33 E116I%E EXPENSE 11!1/01 MICt1REL B. MELIX:Ci, M. D. 131733 11/01/01 SQI-641-200 355,95 Et161%E EXPENSE 11/1/01 L C. E. P,/SID PETERSON 131734 11/01/01 50-641-2@0 184.39 EIiGI%E EXPENSE 1111101 HiLL COUNIAY IMR61N6 RSSOC ]31735 11/01/01 50-641-200 184.12 ElI6I%E EXPENSE 11/01/01 WERiPRiH SRN RNTONIO SB1A 132736 11/01/01 50-641-200 54.83 ELI6i%E EXPENSE 11/1/01 R. R. LLWl05, M. D. 131737 11/01/01 50-641-200 114.56 ELIGi%E EXPENSE 11/]/01 ODEIKJRI5 SpNTIR~-YIXM6 MD 131738 11/81/81 50-641-2~ 59,56 ELI6]%E EXPENSE 11!1!01 OB-6YN R55[CiRTES, PR 131739 11/@f/01 50-641-2Q~ 499.97 ELIGIBLE EXPENSE 11/1/01 HiLI COLNIRY MEMORIAL fgSPTIRL 131740 tt/01101 58-641-2(~ 983.93 ELI61%E EXPENSE 11/1/81 MRTTfEN P. 6IPP5 MD 131741 11/02/01 50-641-200 46.92 ELI61%E EXPEND !1/2/01 EpiERD (XIAPORATI011 - MRNp6ED C 131742 11/02101 50-64(-200 1,917.49 ELI6I%E EXPENSE 1112/01 Ep(Ei7D COAPDRRTI~7 - MRNA6ED C 131743 11!02/01 50-641-200 1,130.01 EU6I%E EXPENSE 11/2/01 UA(L~Y R550C DF NEARUILLE 13]744 11/02!01 50-641-288 40.10 ELIGi%E EXPENSE 12/2/01 NILLIilM RLLEN,JR. M. D. 131745 11/02/01 50-641-200 124.66 EL16I%E EXPENSE I1/2/0t A1~Si11E5IR RSS~IRTES 131746 11/82/01 50-641-2~ 342.10 ELi61%E EXPENSE 111218} M1(XWE1. HALL, MD 131747 11/02/81 50-641-200 27.20 EL161%E EXPENSE 1112/01 GREGORY G. MpiEN7IE, MD 13!748 11/02/81 50-64f-2~ 82.65 ELIGIBLE EXPENSE ft/2101 MRP-LRB, INC. 131749 11/02/81 SB~i41-200 15.82 ELI6I%E EXPENSE 11/2/01 CLINTCFk PRTIlOL06Y LRB 131758 11/02/81 58-641-200 36.48 ELI6I%E EXPENSE 11/2/01 SID PETER5~1 MEMORIAL tiOSPITRL 131751 11/02/01 50-641-200 1,580.74 ELIGIBLE EXPENSE 1112/81 SUE E CAON, ND 131752 11/82/01 50-641-200 54.56 ELI6I%E EXPENSE 11!2/81 T, C. E. P,/SID PETER5Otd 13]753 11/82/01 50-W1-200 339.31 ELI6TBLE EXPENSE 1112!81 FdIL~ C~i I~ING RSSOC ~ ~~~ 1//82/01 ~~41-200 45,00 ELI61%E EXPENSE 11/2/01 MICHAEL M. 6MECHIEL, D.D. 131756 11/02/81 5041-200 98.20 ELI6T%E EXPENSE 11!2/81 OB-6YN ASSOCIATES DA 131757 11/~/0f 58-641-200 987.68 EIIGIBIE EXPENSE 11/2/01 FRANCIS E SEAIE MD 131758 11/82/81 50341,280 70.64 ELI6I%E EXPENSE 11/2/81 5 TEXRS RRDTOLO6Y III CTR 131759 11/02/01 50-641-2~2 18.55 EL161%E EXPENSE 1112!01 Ap(MpN PNpRMpCY 131160 11!14101 58141-200 231.29 ELI6I%E EXPENSE 11/14/01 T, C, E. P./STD PETERSON 131761 11/14/01 50341-2~ 354.8.5 EL161%E EXPENSE 11/14/01 NILLIAM ALLEN JR. M.O. S ~ 131762 11!14/81 50-641-280 1f 3, 46 ELI6I%E EXPENSE 11/14/01 ID PETERSON ElbR1AL 1i05PIT1~ 131763 11/14/81 50341-200 44.14 ELIGIBLE EXPENSE (1/14/81 SID PETERSON MEMDRIpt Fg5PITAL 731764 11/]4101 50341-280 4,570.75 ELI61%E EXPENSE 11/14/81 PERT E. MITCVELL, M. D. 131765 11/14/81 50-641-200 53.74 ELT6IBLE EXPENSE 11114/01 I1AP-LAB, INC, 131766 11/14/81 58-641-200 18.27 ELi61%E EXPENSE 11/14/81 FRMILY DRRCTICE ., P. A. 131767 11/14/01 58-641-200 24.74 ELI6I%E EXPENSE 11/14/81 CLINICAL PRTHDL06Y LAB 131768 11!14/81 50-641,200 18.74 EL16I%E EXPENSE 11/14/01 ------------------------ Kerr fannty Troasurer -- R f. C D II N T 5 P P Y P A I E S Y S T E M 16:3@:@4 19 NDV ?RDt Fund gpf~uirpllpnt5 for 5@-1NDi f;FNi NFAI.TH CAgE Thp Software 5rmip, Inr. futnff Date 1 1/261@1, Dishursp~ent Date ii/26/@I Page 15 Upndor ........................ invnire Td ]nv Date Prcount Nn~her Frpensp R~amt Desrriptinn................................. DNFSTHFSiP DSSDCIPTES 121769 11114/@1 :AI-641 -?@@ 3@4.15 EL iFiPIF EXPENSE 1111-0!@1 PPTgICTP 5. UPN REST, MD 13177@ 11/14/@1 5@-f,41-2QR ?7.?A ElL iG1AlE EXPENSE it/14/@1 !Y1 TY METHODIST NGSPITgI 131771 11/14/01 5@-641-?@@ 5, @@A.7A EI_TDTFV F EXPENSE it/14/PI MTfY1DEL M. 6M FCHIEL, D.D. 13177? 11!14!@1 5@-641 -?VID 41.46 FI_If.1A1.F FYPFt1AF 11/14!@I H1LI CDIINTRY TMA6ING 0.95TH; 131772 11!147@1 5@-641-?tom -07.99 ELIGitu E EXPENSE 11/1alPl Ef1fERD CTIRPORDTIDN - MPNDf#'D f. 131774 11 l1A/P1 5@-641-?@@ ?7R. A@ Fl I61AlF EXPENSE 11/14/PI NFl IRDSORhSfYN. P550[;iRTiDN SPN 131775 1111 A.IP1 5@-641 -?@@ 7?3.27 Fl.iGiPLF EXPENSE 111147P1 DFAORDH ^. SiY1TT ND 131776 ll/141@1 5@-641-2@@ ?7.2R EL iRTAIE EXPENSE it/i4/@i 5lIR61C{N. RS5INt]PTES, KERRUILIF 131777 L1llA/@1 5@{141-?N@ to?.?@ Fl_i61AlE EXPENSE 11 l14/P1 .TDEI RUTSTEIN, M. D., P. P. 131778 11/14/@1 5@-641-2@@ b1.4F FLJfiTALE EXPENSE if/14/@1 FRANCIS E SFDI.E MD 131779 11/14/@1 5@-641~2@QI 82.92 EIIf,IAIE EXPENSE 111141@1 VEPip_pT15, TNI:. 1318@@ it/@2/@1 5@-6A1-4A6 599.31 11/2/@1 lXPifS PPiD VERICLAIMS. iNC. 131@@] 11/@21@1 58{41-486 723.73 111]/@1 ClRIM5 DRID Total 641-INDI[~NT HEALTH CPRE f 44; ?-08.79 Total Fnnd EwPenditures t a4i?88.79 Less Fund Discounts @•@@ Less Fmd Credits @. @@ Cash gppaired 5@-TN11iGENT HEALTH iXlgE S 44,28@.79 Rerr f'.nnnty Traasamer p r. f. D II N T S P p Y p p l F S Y S T E M 16:3GI:p4 19 NDU ?ppt Fund Regoira~ents fnr 7p-PFRNiWFNT TIDROVFMFNT The SnftMare Frnnq, Jnr. rut nff Dato it/?Flpi~ Di5hur5e~ant Date 11/26Ip] Gaga 16 Vendnr ........................ Invnira id Tnv Data fMrmint Wgher Fxpanaa Rammt Desrri Pt inn................................. F75-0FRNRNFNT i1QRDUFaFNTS DP1N RpLNSNFR 1NVFSTMFNT SFRUI til7pp tp/31/pt 7P-fi75-5F,5 t 14. F92.7f PRDFF5ST(MdPI. 5FRVifFS LPTI DFFIrE DF M['(Ylll, PRRHFR IRS il1P~ 11/pl/P1 7p~75-Vi5 9,792.1E PRDFE55TfMlR1. SFRU1fF9 {N1D FYPElLSES iNf.IIRRFD Tnf.ai F75-PFRMpNFNT IIWRDVFNFNTS S ?4, 4R4. N7 Total Fnnd Expendit eras f 24; 4p4, p7 Lass fund Discounts p.t~ Lass Fund frpdits p•DP f'.ash Required 7p-PEAMGNFNT IMPAfIVFI~NT f 24; 4p4.97 Nerr fnnnty Treacnror p C f. 0 11 N T S D p V p R I F SYSTEM 1be3PeP4 19 NfIV 2RPt Fiord Regeirarants fnr 7b-.RIVENII F IIETFNIIRN FW;ILTTY Thp SnftNarp Srroin, Tnr. rutnff Rate lll?b/P1M1 Ri shnrsa~ant Date tl/2b/PI Pa9a 17 Uandnr ........................ lnvnire Id inv Rate prrount Ninhar Fxpansa p~ount Resrri gtinn................................. 572-7UVENILE IIETFNTiRN !1F'FTCFIkJY C.AETIT DI iUd 131511 I1/P3/PI 7F-572-33R f 49.99 SIADI.iF5 NFRRVIIIF 1F1,EP4gNF fxl. 131825 II/Pt/Pt 7b-572-33P 7P.96 LD SERVICE 9/Pt-1P/P1 Total 572-JIIUFNTIF RFTENTTUN f 12P.95 Total Fund Frpondit~mps f 12P.95 l pss Fund Disrmm{c P, PP less Fend Credits P•~ Cash Required 76-.TUUFNTIE fIFTFNTTUN FpC1l.1TY S 12P.95 Aerr fnunty TMeaS11rPM R f. f, D 11 N T 5 P R Y R A l E S Y S T E M 16:30:04 19 NDV ?RP1 Fund Require~ents fnr A3-5TRTE Fl1NDEl1-?1FTH DT5T RTTDRt~V The SnftwarP SrnuD~ inr, futnff Date 11/26l81~ Dishnrse.ent Date 11 /?6101 Page IR Uendnr ........................ lnvnire Td Tnv Date Rrrnnnt Nu~her Expense R~nunt DP[rrl ptinn...... .... .......-............... 448-?16TH D15T RTTDRRFV NFRRViIIF TFI EPHDNF pl. 1317A3 11!81/R1 A3-448-4?R t ?47. R? 896-4744-A1 tl/R1 AFRRVILIF TFLFPFIDNE CD. 13fApA 11lP1/01 A3-44R-428 59. A6 l0 SERVTfF 9/RI-IR/01 pilY DF RFRRVTIIE~IfITER RFfY1RD 131782 11/IAIR1 A3-448-44P 11.1? 521 ERRI (k1RRFTT 18181 YERf1Y CARPDARTTDN 1317A1 11/81!81 R3-448-461 148.;26 I. ER5E f71DiFR i0lR1 MFTFR IISERSF 9/?4/R1-IR!? Tntal 448-?16TH DiST RTTDR~V 4 45A.36 Tntal Fund Expenditures f 458.36 Less Fund Discounts 0.80 less Fund Credits 0.08 Cash Required &3-STRTE EUiBED-?16TH DI5T RTTORNEY 4 458.36 Rerr C.mmty Treasurer R C C P U N T 5 D p Y p 0 l E S Y S T E M 16:30:04 t9 RUV 2801 Fund Requiresents fnr P6-STPTF Fl1NDED-216TH PIST PRPP Thp Software Cmmip, Tnc. Cutoff Rate 11126/P1, Ili shurse~ent Pate 11126/07 Dage 14 Vendnr ........................ Invnire id Tnv Ratp prcmmt Nn.her Expense 0~mmt Pescri ptinn................................. 571-216TH pINIT PRPPPTifRI PRVRHIPHF CpAB.MTfATT(INS, THl'. 131784 RR/iP/01 Rfi-571-328 S 145.10 RRP8RRP0tTNP (ill P10M MRTpRIF RARTPF SHpMRPl7l PFFICF SlPR1V 13178P iP/051P1 A6-571-338 1%.20 pFFTCF SIB tE5 FRFRFR1CJfSPURP gR1LT5HiN5 lY1,1 1317A9 70/31/PI A6-571-330 359.30 SUPPI IFS CEHTRpI TEYpS EYTRp-SFRVTCES C 1317A6 11!01101 A6-571-420 17,95 ApSTC. P1P1. IIP pRf,H 131787 10/30/01 A6fr11-420 F. A6 IEp5F PQ6FR 11101 HFRRViI LE TFLEPFRE CA. 111790 ii/01/P1 A6-571-420 82.94 111-7542~U 11/01 RFRRVII L.F TELEPHfY1F ID. 131791 11/01!01 R6-571-420 552.69 A%-2233-PI 11/01 VERIIPN StgRHI~5T15TE S[R~TIOlFS 121792 70!25/01 A6-571-4?R 37.51 &lP 249-9949 10!81-11101 FTVE 6788 4THFLE55 131793 10/20/81 B6-571-42P 40p.75 MRP]LF Pll@F IAILTTq F {YS'T 001-0014810 10101 MCi MPALDCOIRI 131794 18128/01 A6-571-420 9,A4 P~ 7%-3.50+4 11101 THOMR5 W. P(lLLpgD 131798 11/05/01 R6-571-544 47. R7 OROFES5i01kIL SERVTf~ p.Tf.NI 178 10/01 CtWPN 11. S. R.. 1HC.. 131795 70l30/P1 86-571-572 150.00 1FpSF Cf1DIFR 9101 Tntai 571-216TH pgA.T PRPPpT1 0N f 1,987,01 Tntal Fund Exponditares Less Fund Riscounts Less Fnnd Credits t 1,987.01 0.00 P.BO Cash Required R6-5TDTF FlMDEA-216TH DTST PRUA f 1, 9P7.01 @orr fnnnty Troasuror p f. f. p II N T S D p Y p A l E 5 Y S T F M 16:3@:@4 19 NIIU ?QI@1 Fund RPquirP~entc fnr A7-STpTF FlMIIF iI-PfMMA NTTY fY1R@Ef.T10N5 The SnftearP 6rmip, Inr. futnff pate 11126!@1, pi5hUr5P~Pnt pate it/?6lP1 page ~ UPndnr ...................... .. TnvnirP Td inV pate prrnllnt N11\hPr FvpPnLP p\nlint. pPSrri pt lnn................................. 571-?16TN ppilT pRflRpTiiW 4F5T TF1Ip5 fdlS. INf.. 111799 111@1/pl R7-571-131 S 15.96 Fl~I i@/@1 I pRORpTfIRY CpRppRpTlpN 131795 11/@21@1 A7-571 -54? 1:R59.5@ pRIIA TFST1NIi 1@/@1 RFRR f:p IpMRGTpRY f.TIRpI1RATi[VJ 131796 ii/A?I@1 A7-571-542 191.@@ pPo~ TFSTTN6 1@/p1 RFNTNYI f!I I pAiIRpTfIRY CpRD11RpT1pN 131797 I1/@?/Rl A7-571 -54? 571.75 pRlip TFSTitKi 1@/@t pTIIFSDiF f'p Tntal 571-?16TN piNA T pPfiApTipN S ?, 66?.?t Tntal Fund E>tpenditures less Fund piscmmts less Fund Credits (',ach Required 97-STRTF FLNDFp-CpIMN1TY CARRECTTpN5 t 2,66?.21 @. @@ @. @@ f 2,662.21 Karr fnnnT.y Traaenrar P f, f ft II N T 5 P P Y P P I F S Y S T F M 16e3NeP4 19 lIIV ?pNl Fund Rpnui rP~pntc fnr Tf1Tg1 qLl. FLMDS Tha Software G1^nnp~ Inr. fuknff -a!a 11!?6/PI, pichurcP~enA Data 111?Elg1 Pago 21 Uondnr ........................ lnvoir4 Td Ina Data (7rrmmt. Niwbpr FePenaa P~mmt ilacCri~inn................................. Tf1T!!t each Ronoirnd, fNl FtMfi9 t ?N4. R??.4a