ORDER N0. 27339
CLRIMS AND ACCOUNTS
On this the 10th day of December- 2001, came to be considered
by the Court various Commissioners precincts, which said
Claims and Recounts are:
10-General for 511,123.53; 14-Fire Pr-otection for (15,228.34;
15-Road & Bridge for (54,669.88; 19-Public Library for
(31,431.34; 27-Suvenile Program-State Rid Fund for- (201.50;
50-Indigent Health Care for (18,959.75; 70-Perment Improvement
for- (2,854.00; 83-State Funded-216th Dist Attor-ney for
f1, 301. 41; 86-State Funded 216th Dist Probation for (940.89;
87-State Funded-Community Corrections for 4,854.28;
TOTRL CRSH REQUIRED FOR RLL FUNDS IS f246,564.92
Upon motion made by Commissioner Williams, seconded by
Commissioner Baldwin, the Court unanimously approved by
a vote of 4-0-0, the bills as recommended and presented by
the Ruditor.
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SFRUifF PRIIFFS91pNW 5	13?t??	11/?i/AI	1R-511-451	75.801	TfF Np('HTNF RFDpIRS
HYiFS SI~PI Y TNf'.	13?i?3	11/0.i/81	tp-511-451	99. SR	Ml1RN ?578-811-8801 I H
N0iF5 q~PIY TtY:.	13?t?4	it/?R/RI	1R-511-451	l`R.fN	5-?0101 fYYiX FTF UW OF IH
RFN011'S FlFf:TRIf.	tYrIN,	11 /RR/81	1R-511-451	3i?.0.i	FlFf.TR1fYY RFP{ITRS
0H-1 pN gIMRTNS fYl; TlY:	1??t?7	11/13/81	1R-511-451	?9.68	STpNfYI T/A NYBFi 0.SSY
lY8DT181+S (F KFRRVIIIF
INf..	13?t?A	11/1?/Ai	18-511-451	i+295.71	p/C RFD01TRp
;					
Tntal 511-.Tpll MpTNTF1YYY'F				t ?; 349,?8	
51?-IYRIRY .TGTI					
FRpNKi TN fI INTf:	13?136	I1/?I/Ai	I8-51?~?28	4 Ip9.9R	FMPI fiYFF MFRTTYIIS
RIt9TY H1FRFfY 7FR	13fAAR	11/14/81	18-51?-iR9	94.93	RFTNR FpR (FRTIFTFR NpTI FYPFIl9F
KFRR IYYRffY AIfRIFF-PfL9TQRF	13?I47	it/?6/P1	1iF-512-389	91.0.5	RFTMR FRR PIL,TpIF
0~F11F IIFPpT	131891	18/31 /Rt	IR-51?-318	7.79	fFFT(F S10iPl iFR
(FEifF IIFPIIT	131 A94	1P/31/81	18-51?-318	361.51	(KFIIF 9DP1_IFS
RFFTFF fIFP11T	131895	IP/31 /P1	1R-51?-31q	16, 3R	IiFTfF gGPI TFR
M01YFV FNFRRY fYMNOWV	131897	18131/Rf	IR-512-?3R	57.81	FIFL 18/81
TRT-STpR SIOp V tYl.	131AR1	11 /R1 /81	1R-51?-ii1	674.?b	pPFR{ITTNR SIOPl iF5
MpTFRp {NBTFR fYl.; INIT.	1318111	ii/R6/Rt	IR-512-331	252.25	fIPFRpTiNR gPPI.TFS
RIt9TY HTFRHIR 7FR	131898	11/14/81	10-51?-311	30. RR	RFTNR FfIR IFpITH PFRNTT FRR NfIRNpN IWI:INYIpIR
Mp7FRp PpPFR TYI,; INIT.	13196A	11/13!81	18-512-331	418.78	SIDPI.IES
RR0.gfT.l. PRTNTINS	131%9	11/16/81	IB-512-331	45&88	?PRB {YiRNIN6 IIF RIRHTS/NIITTfF fIF pRRpT6NFNT
(Xil IpN FIFpRIFIFNT	132829	11/8A/R1	18-51?-331	478.95	HpNAf]FFS
MpiFRp PpPFR ffL+ iNf..	132139	11 /?01/81	ip-51?-311	561.38	IIPFRpT1NR 51DP1 TFS
RI49TY HTFRHI117FR	13?146	11/14/81	18312-331	201. BR	RETMA F1Ni MFpLS AT FFRFROY. (Y111RTS TN 5A 1DRM
Pqf:	132158	I1/16/B1	18-512-331	14.99	SIpDL1ES
p t J S11FF pNll If11Y0	13??14	11/R7/RI	1R-512-311	6.75	RE1fFY MFD RfY1N
WIITFRKRIL9T PAIOFRY+ TNI'.	131974	11/1R/Rt	1R~51?-3i?	25.5.74	DR151MFR IFpI FYPFN.9F
Norr fnunty Trpacurnr R f. f. D II N T 5 P R V R p l F S V A T F M 1A:??:59 R4 i1Ff. ?RRI
Fmd pamiirnnantc fnr 1R~1FlFRq
Thr Rnftwrn Arnnni inr. futnff pato 1?/1R/R1. pi chnrca~cnt path 1?/1R/Rt Pano 5
UanAnr ........................	lnvnirn Id	Tnv pato	Prrnunt Niuhnr	Fvnoncn Rnnnnt	pncrri ntinn.................................
PIITTFpKpl L9T pRNFRV. TN'.	13?1301	11/17/81	iR-51?-il?		178. F4	PRTSfM~R IFPI FYPFt1SF
MFIITfAI NHff F9{Y F. TN:.	131967	11 /LK/Rt	18-51?-222		66.99	PRTpiMFR MF11TfA1 FYPFNSF
IFi1T(Yll YHII FSRI Fs ItY:.	131978	R9/?R/Rt	IR-51?-222		71.1?	PRTSIYFR IFlIifAL FYPFNSF
NFDTIYY NHIY F9W F. TN:.	131971	1R10.2/At	IR-51?-322		32.62	PRi..fMFR NF111fA1 FYPFN9F
PI MY'}WRp S IfFp pIW T9FFR9i 1	13197?	i1/RAIR1	iR~.51?-322		34, 9R	NIR9F~9 0811E IfYY,F1FPF/Npl IPI%1TF
FRPNfI iN fY TNTf.	13?125	11/?t/R1	1R-51?-322		97. RR	PRTAIYFR NFIITfAI FYPFt1SF
DR. TFRRV I. PPRUIN D.O.	13?136	11 /?9/AI	18-51?-322		fRO. RR	PRISTY/FR MF111fY11 FYPFlLSF 11 /RI
510 PFTFRp1Yl MFWIRIDI FYLSPiTW	13?137	11/14/81	1R-51?-322		1~154.5R	PRI6YMJFR MFDIfAI FYPFlRF I iNTN! HfKFN{W 11/14
WYTMPN P{YIRMMV	i:i?141	11 /19!81	10-51?-332		?.468. WI	PRT9pfXR MFl11fYlL FYPFtLSF 11/R1
INTFRII PPPFR fA,s IN'.	13196A	11 /13/81	18-51?-331		36. RR	gDPtIFS
RFl IRRIF	13?13?	11/16/81	IR-51?-324		64.13	PRISfRFR SICM TFp
RIWTV HYFRIYS 7FR	131 M4	11/11/81	18-51?-325		187.31	RFIMIi FOR MFRl.S pN PR151YFR TRPSLSPORT5
TFYPIYI f.RFlITT fARII ffNTFR	131966	11/89/81	18-51?-325		171,44	Flq.
FYYTMI fARll AFRVIfF9	13?139	11 /13/81	18-51?-325		18/.0.2	FlFl_ FOR ORTAIMFR TRMiSPORTA
RI LSTY NTFRHfY TFR	13?14?	11 /14/81	18-51?-325		38.81	RFIMII FOR MFq 5 fNl PRTAIYFR TRPN9PORT9
fTTV pF I(FRRUtIIF-{NITER RFIYIRD	131 RA?	11/?R/RI	18-51?-440		?~??3. 1R	4RR fl FRRLWTFR D0.SF0 TR/R1
pFRRU111F PI RV If. IRTI ARD	137p4A	11/15/AI	I8-.rif?-448		61516,36	4RR TY FRRYRTFR PP9Fp iR/AIR 11/Rt
SVI VTR FORPI(FR	131973	11/16/R1	1R-51?-4A7		162.78	RFIMN FOR MTI FRfF TO pRVRN FOR,IR11 FTO TROTN
Tntal 51?~YYNTV .iRll				S	1p~R94,fK	
513-088115 MNTNTFNRN'f						
pFRRVTIIF PI RV if. IRTI RRp	131896	11/?1/R1	1R-513-648	4	44.78	ITDt19 D8RR IR/A1 511/R1
Tntal 513-088115 IWTNTI"NNJfF				S	44.78	
45.2-{YrL,TRlil F DRFf.TN'T !3						
RNRFl FAR7R	13198?	11/?6/AI	1R-453-321	S	6?, pR	pPA RFiMRi IRSF1IFNT
Tntal 4Tt2~YYLSTRPIF PRFf.1N'T	i3			S	4?. AA	
568-AIFRTFF+p pFPORTTFNT						
RIL9TY NTFA{Y1 1FR	131 PA9	11/f4/R1	1R-568-?RH	f	1R. d5	RETMR FOR INVFSTIfAT10N FYPFN9F
FTNFRPRINf FpIli01FNT IPRS~ iN	131979	11/13/81	1R-,568-?RR		79.27	TNVFATTFPTIM SIPDLIFp
YW MRRT fYS+MNIIV ARf.	13?15?	11/16/81	14F56R-288		113. N1	AIDDLIFS
FRPH(1 TN fi TNlf.	13?134	11/?1/81	18-5611-??R		31 F.78	FM7l.OVFE IFTI1fA15
R11STV HTFRH117FR	131AR5	11/16/81	1R-568-389		4,62	RFiNH FOR POpTWF
RI L9TV HTFRHpl 7FR	13?I45	11/14/01	18-560-389		9,94	RE1MA FOR Pfi5TMf
KFRR TYM NTY gFRTFF-0f19TDFF	13?117	11/?6/Pl	1R-568-389		?SB.?1	RFT1R1 FOR MliTOFiF
fFFIfF pFP11T	131A91	IR/31/Af	1R-56QI-318		2?.69	IIFFifF SIDPLTFp
IKFIIX pFPOT	131 p9?	18/31 /R1	1R-568-318		?0.16	IFFifF SI~PI.iFp
fKF1fF DEPOT	131893	18/31 lRt	18-568-318		1.64	fIFFTfE SIIPDl.1F5
DFFifF fIFDOT	131894	18/31/R1	IR-5118-318		31?. R7	fKFifF gPPl1FS
IF'FTfF pFP11T	1318%	1R/31/AI	18-560-318		11.64	fFFTfE gOPI]Fp
RR0.91F71 DIIINTTNT	131988	ii/16/A1	1R-560-320		6?. p8	RIISIN=S9 fAR115
RIL9TV HIFRNI 7FR	13?141	11!14/81	1R-.rifiil-328		?9.?t	RFIMR FOR q~P11Fp
8 i .i ppFF (YAI IfYYf	13?149	11/?7/Rt	1R-FiFR-228		?,411	Rlp RFYR
PR1:	13?15G1	11/16/01	ip-V,0-3iR		3112.36	9DDI lfS
MRYFY FNFRFY IY1fORNY	131897	18/31!81	18-SfA-221		3662.76	FI}l 1R/01
Fl gpPI IPF pTFS19	131975	18/38/81	1R-;irQ{d54		?274, RR	IFTTFRTNR OF NFN IMITfYi fiR13~1181 161
Hill IYKNTRY FiRF pPFF'iV	131976	i8/?3/R1	18-56Q1-454		T41.IN	NFM ? 1/2~ RRC DRV f1FN FTRF FYTTNiiigFRS N
.Tpp P81NT t AIRIV	13197A	11/N+/R1	IR-568-454		96. RR	RFPBTRR t RFFTNTFH IF RFBR
Norr fmmty Troqun^ar P f. f. R U N 7 5 O P V R A L F 5 V S T F N iR:??:59 714 RFf. ?pRl
Fund Ramiirp~an}c fnr 18-SFtFMI
Tha Snftrara Rrmini Inr. futnff Rata 1?/1A/Pti Dichnrce~pnt hate 1?fl8/81 Paop 6
Upndnr ........................	Tnvnira Id	Tnv Raka	Rrcnunt Nu~har	Fwnanca P~m~nt	Rpcrri~tinn.................................
STRTFIFR b gFFRS~ INf..	13?14A	11 /?q/81	IA-.5F41-454		?17. SR	TiRFS
(YMLSftl TINITFi1 fFFifF SVSTFkS	1119111	it/ib/A1	1R-,5671-456		59.7N	1AN SFl Ff.TRTC TYPFNRITFR RFOpi RS/fARR F11111F
T(Ci fllDTTq	13?148	11/?R/RI	1R-Sfi71-461		19.45	RPDITIfYJRI TIWHFF
RI L97Y HIFRHq 7FR	131 AA6	11 /14/81	IR-ri6R-487		1R.??	RFINiI FRR TR{IiNIW. FYPF119F
T. R. P. F. T. T.	131 A9A	11/16/Rt	1R-ri6R-487		?R.7W	MFMi1FRSHTP FFFIPRRfFS9TH, FFF RTf7( G. fARTFR
RI FCTY HTFRHq 7FR	13?141	1111•/R1	18-,5671-4A7		?9.11	RFTN11 FRR TRPINTNS FYDFIL,FR
M LSTV HTFRHq 7FR	131 RR7	11 /14/81	1R-Y,R-4%1		?7. R4	RFTMH FRR IIIYYi FYPFIiSF FRR I(XJH RPlIr.F pRMJ
Yq N{IRT ffYMNTTV RRf.	13?15i	11/16/Ai	18-S6R-~49R		9. R6	gpPI TFS
SI0.SIN RTSflIM	131931	iR/lA/AI	iR-568-569		?.6.19,.58	RFl9TNSTRN A78 FYDRF4S 1? ql I1R1
FRF11FR1f1(S11IRS Tglf%( FRIITPIFNT	111977	11/tA/R1	18-,568-5F9		?~37R.7N	f.RRW VTf.TRRTP RRTII ggRllfi 161
M7fFF~A gNSFYp	13?151	IR/?1/81	18-568-569		5~4.7R.41	11866 M1N1-14 RIFl FS N/?fl MX NU Mq,R71NF5
Tntal 568-RFFRTFF~S IIFPGRINFM				f	IAs 641, iR	
578-.R IUFNIIF DRRARTIIIN						
fY11 ~S INf'..	131988	11/1R/81	IR-S7R-318	t	4.?Fi	RFq. IFf7( fY1RiN
MILS TNt'..	13?0.31	ti/17/A1	1A-$7R-318		76.41	MART
fFFi(F NITX	1120.17	11/?8/81	1R-578-318		0.5.6E	(FFTfF qPq iF5
NTf71RFl MRf1FRS~ R.O, S.	1377Ct1	IA/?9/RI	IR-57R-373		?4, RR	LTNiTFA ARq EVq.IYITTM 1R/?9/R1
gRRSRB~ TNI:.	131 A99	I8/tAlR1	IR-578-3Z5		34.45	Flbl 6FRYTCF ATL f71PNff/71F NfIRNF
NR%FY FlFRSY fY1GfWY	13191?	18/31/81	18-578-315		165. Rfi	FlFk 1R/Ri
FRWIRTI f.. Tql	131981	it/15/81	1B~51R-4R?		3?S. 871	J R1-1-{I 11 /15/P1
FIRY1Ri1 f.. Tq I	131987	11/19/81	1R-578-4R?		258. RR	.iRR-16-A iR/R1 b 11/R1
IFNNIS I. SNTTH~ DTTV.	131988	11/19/8/	18-578-48?		25. RR	.181-78 11/Po
FRYRRII f.. Tql	131989	11/?1/B1	1N-578-4R?		?S. RR	.IRt-931 11 /R1
117Rq P 3. IIgFARn, PTTV	111918	11/19/81	1R-578-40.		25.871	.iR1-10.1-R 11/Rt
FANRM f.. Tq 1	131911	II/?I/R1	1R-578-4p?		5R. RR	.TR1-1 R7 11 /R1
Hg7gR.T. RPIFRMs BTTV	13?141	11 /?9/81	1R-578-4R?		?S. RR	.IR1-79111 /?9/Rt
HfIRgR.T. RgFfIMi RTTV	13?I54	11 /?9/81	iR-578-4R?		1RR. RR	JRR-11-A 11 /?9/R1
STFUF Pif7(FI13 RTTV.	1??I45	11/?9/8f	1R-578-471		IRR. RR	.181-M~! 11/29/R1
H11RgR .i. RgFRMs RTTY	13?156	11 /29/81	1R-S/R-4R?		?.ri. RR	.iR1-7?~! 11 /?9181
ClgRI FS KINS. DTTRRNFV 8T I ql	138157	11 /?9/81	IR-578-482		16S. RR	JR1-R7R 11/?9/RI
fIYYW IG S. B.~ TNf_	13?0.T8	11/15/81	1R~7R-461		182.19	IF0.9F flPiFR 1R/R1 MFTFR IFFgF 9/Ri
IYIRN Y. STFFfF~ IlL9Y-MPS 10('	T319R6	11/1?/RT	tR-578-47W		?75. RR	RAFl 0.SSFSgFNT FAR 5FXIIq THIFRFST Il ql SAI
18MRRTRRY IYINPfIR8T11M1	131911	11/8?/A1	IR-578-4RR		73. SR	ARIIA TFRTiN6 1R/R1
RFRR fXlllTY .1W Fq:il 1TY	13190.1	18/31/RI	1R-578-4A?		17~H?9. RR	SMART TERN AFTFNTTfMI 1R/R1
KFRR fJl1ITV .RIV Fq'iI 17Y	13198?	18/31/81	1R-S7R-6A4		4~5?6. RR	SFfJ IRE I(M1S TERN RFRTAFNfiq SFRUTfFS
NIFfFS fJlllTV	13190.5	11/89/81	1R-5771-484		1666.7.5	.111UFNTLF JU9TIfF AtX1T fY11P 1R/Rt
Sq IRTIYL9 ?71871 TNI:	131984	11/17/81	18-578-4115		??S. RR	NfIRNSI(D RFSTSTMTTfY! 11/5-6/Rl AFFIAY1ARhl P
Tntal 578-AWFNII F PRfIMT1IW				S	?6~?81.78	
571-?16TH qll T PRRR8T1111						
TFF 50.491 IIISTITIRF	131914	11/87/81	1R-571-10.3	t	161.88	PAU_T LBRf# AIFSfT(MHPIRFS
IIBUTR IgUTS	17r15B	11/371/81	18-571-10.1		575, 8R	AfIFO 8A1N 12/81
Tnta1 571-?16TH BgIT DRRABT	TRN			t	736.118	
SRp-AFDBRTIFNf IF gAL.IC AfFFTY						
RiWRNTgF C(IMNTfATTIYI9~ iNC..	132159	11/27/81	IB-3B0-4?8	f	126. BR	LE0.SF DgFTIS 1?/Rt
Tntal SR8-IIFPBRTIFNf fF g1RL	IC Sq~ETV			f	126. R8	
Norr fnnnty Troacurar p f. f. D it N T S D p Y p A l F S Y S T E M 10:??:59 04 IIFf. ?Op1
Fund Ram~ira~antc fnr 10~FFFRpi
Tha Snftwira fmnnni Inr. futnff Data 1?/10/01 Dichurcnan4 Dako 17/1A/01 PaoP 7
Vandnr ........................ Tnvnira id inv Data pmnnnt Nu~har FMIIPniP pannnt Dacrrinti nn.................................
SAI-IIDS-I TfYTpiF b YFIIiiTS						
TRIlU15 N{YI	13?R74	it/77/Al	10-581-019	S	59. IF	MIIATIF OHfMF FYPFNSF
Tntal 5111-fWS~ ifFlLSF b YFTSHTS			4	59.18	
59.5-r:m - rnNn roFapnt>x9						
f.TTY DF KFRRVIIIF~ITRPIIRT	111915	11 /?0/01	10-595-45A	f	30.31. i4	pTRDf1RT fINTRpf'T FYDFIL9F 1?/Al
Tntal 595-f:ITY - flY NIY fGFRRTI(NS			t	3~R21.76	
670~Fq TH b FIFRAFNI'Y SFRVTtFA						
RDVKYiD fAL11F5	131917	11 /?p/01	1R~i7R-?i2	t	?S. AR	fH11D AFRUifF AfWRD FYPFt1SF ATRTNDpY MfMI1FS
R{IYI3MV1 iY1ll TFS	131919	11/20/81	fA~i30-212		?5. ~1	fN11D SFRVTfF NWRD FYDFtL9F RiRTNfpV MIMIIFS
1130 f131fWfiF	131919	11 /?0/01	tp~70-?I?		?5.08	CHTID RFRV1fF IVWRO FXDFIL,F AIRTNIKIY MINiFS
IFpDIY ANDS	1719?0	11 /20!01	10-1130-21?		?5.00	fHil D SFRVTfF RfgRO FYPFII,F AiRTNDpV KNTFS
f.TTY tK KFRRUII I F	131916	11/?0/01	101.70-501		PR6.?5	FIRST RFSPIWIIFRS FYPF115F 1?/At
Tntal 610-IFfY 1H b FNFRfiFNf:V	SFRUTfFS			1	9W..?5	
f,4?-Rp0TF5 t fWTMW ftNTRfY						
TNSRpM UFTFRINpRV t7 iNTf.~ INf..	1119??	11/1?/At	10~i4?-??9	f	5.4W	VFT SFRVIfF 11/1?/AI (TFfI ARFFNYYIDI
TTYVN b flYMRY pNlNpl HRSPTTq	1319??	11/M/01	10,1?-2?9		75.4q	VFT SFRVIfF I.TTMFS iMPIM NiI 3 179?01 11/A/AI
FRFFMpNfRTTTS VFT f11Nlf.	1719A4	11/15/01	IR~,4?-??9		25.4q	VFT SFRV1iFS iMMb NtI 3149.7A SpNPRp FlLSII TFR
FRFFbIpIifR1TTS VFT f11NTf.	1719A5	11/15/01	iR-1142-?29		.~7. RR	UFT SFRU1fF iMDIY ND 314957 IKRFTTF YFl fH
FRFFMiN-FRTTTS VFi f11Nif.	1319N,	11/15/01	10,4?-??9		.~i. RR	VFT SFRVTfF INPIYIJO 314937 MpRV RfY49F
NDFFFIFYFR pNTMpI ty TNIf.	1719A7	11/0?/Ai	T0-F4?~??9		R5.0R	VFT SFRVTfF 10/81
pRK UFTFRTlWRY HDSPITW	13199E	70/31/01	10-A4?-??9		173.?p	UFT SFRV1fF
ARftNiNA-FERRIS TNOIL9TRTFS	1319?4	10/31/01	10,4?-3.70		?t.9?	IIFpD tW1Np1 DTSPtL9Ctl
INITFII IpPDN1TDRTFS	171925	10/01/01	10-61?-2141		59(1.541	fpFRpTTNA gDPI IFS
AR(3NiNA-FFRRIR TNd L9TRTF5	131998	11115/01	10.4?-2741		5.4(1	IIFpO MIIM{>L DiSP(19p1
RiVFRSIDF DII FYIYIpNfF	1719?1	10/31/01	70,4?-371		49.65	DTI. (Y1MY;FA 10/01
f.ITY tF KFRRUTIIF-YpTFR RFIYIRtI	1719M	11/?0/01	104?-440		38.75	3317 liY1D 574 10/01 b 11/01
f.17V fK KFRRVTIIF-igTFR RFIYIRII	1319A9	11/?R/01	10~i4?-440		22.97	3317 LfYG 514; 10/01 b 11/01
Tntal 6/?-RpATFS - QNTNpI flY7iRfM_			f	1140.47	
rJa-rYrimr ~3~aFn pr.TlulTr						
TY YII1N TFF DpNpFF Mp4T FlND	132849	7?!01/0l	10-460-3?R	t	I~AR41.00	YIUR ifF. DWIpfF MpNpf+Fl~Fifi RUf, 11/01
YTII IpN p.FNN f.RpIS	1319?6	11/19!01	18-660-580		?45. RR	TAPE TRMJ<,x:RTDTitM19 10/01 b 11/01
p!N IIFTIFI	1319?7	11/19/01	10-660-54N1		?93.29	RFTMA FDR SIOPITFS 10/01
Tntal 660-fYIN1V SPfM19DRFl1 p("TIVTTV
?~ 37A.?9
66.5-pSRTfll. TINIF FYTFtL9TfW SFRVTfF					
pMptlllil DYIF	13??15	11/741/01	1P-FFS-I RA 4	166.75	TFMDIIR{1RY I31RK 17/15-341/01 ?3 HRS.
Dllill fY1RPIRMTTIIN	1319?8	11/13!01	10-66.5-710	101.91	fIFFIfF 5DPI 1F5
fF'FT4FMpY fAFDIT p pN	171970	09/?3/01	I0-665-310	616.57	Q=F1(F SIDRLIF5
fFF1fFMpY f.RFTITT p pN	171927	10/?3/01	i0~f.5-318	76,67	DFFIff 9W1 TFS
plllll fY1RDDRpTiRI	13?4t5P	17/15/01	10i~65-310	?5.74	[FFTfF SIOPLIFS
YFRIIY f1111P.	1:t?0.51	11 /77/01	1065-718	Rfi.OR	ATPq FS
KFRRVTI IF pRV if. !1711 0811	77193?	1R/31 /A1	1R~,h5-440	161. RFi	S0R1 SpR {Vlf1YlT0 FW-fY: FYT 10/01
Korr F.nnnty Traacnrar p f. f. R U N T R P p Y p R l F A Y 5 T F M to:??:59 R4 TIFC ?RRt
Fnnd Ranuiravantc fnr IR~iFNFRpI
Tho Snftwro Rrnun~ inr. futnff Rata 1?/1R/R1~ RicMircaunt Rata 1?/1A/R1 Dana R
Uandnr ........... ............. Tnvnira Id Inv Ra{a prrnunt Nunhar Fvnanca pvnnnt Racrrintinn.................................
fFFIfFMpY f.RF11TT PI PN 1119?9 RR/?1/R1 iR-fd,5-5fi9 199.99 IIFFK.IFT 9FRf_9F PRTNIFR
Tntal FF.S-M.R1171 TURF FYTFILSIfN SFRVIfF f ly??7.0.5
FFR-HI: Vif RH FYHIATTTTMI (ENTER	
.IpNFTT~A TNf..	ti?tF,t
NFRRUII I F DI RY If. IR11 ARR	1319.14
KFRRVTI I F PIRV if. IRTI RRR	I119.Z5
KFRRVTIIF PIRV Tf'. IRII RRR	1119.1E
KFRRVTI I F PIflV Tf: IRTI RRR	111917
KFRRVTI I F DIAR Tf'. IRTI RRR	11191A
NFRRV111F pRV If. IRTI ARiI	1119.19
f'.ITY fIF NFRRUTII F~IpTFR RFIYIRR	111968
FFRRFl I F(19 MRi9Rf,1 RRl91?	11?thR
Tntal fFh~ll' VTY RH FYHTATTTIYi (ENTER
Tntal Fnml Fvtwnditurac
l occ Fund Ri crnnntc
I acc Fmd fraditc
Each Ranairad IR-RFiFRRL
11/11/g1	1R-FFF-i1F	f t0.l. qR	HfY1T5
IA/11IRI	IR~,fJ~-44q	?VI.?t	SpRi ST! FfA'-IN pRFTK!/pRFp to/RI
lq/11/Al	1R-(,Ff,-46R	tiRR4.5fi	SRRI SlW IYITRNTU FWY-Wi RgRN tq/RI
1R/11 /A1	1R-FFF-44R	iR7.0.i	5RR1 SMl TWTfM1TR HNV-HRRF RRlyi tq/qt
1R/11/RI	1R~,Ff,-A4A	SR4. R4	SRR1 Rpll pNT(fVIR FNY-FYNTRiT N 1R/R1
IA/il/At	1R-Rfdi-44q	?9. /5	riRR1 .9~W RNT(MITp HW-f11 RRfY1R IR/qt
18/11 /p1	1q{~-448	15. f.1	180.5 RpN pNTIWiR N41V-RRp iR/R1
I1/?R/Rl	1R~R-448	5?4.?5	1787 RpN MTTIMITR RR lA/Ai
11 /11/R1	1R-FJifi-44fl	?14.75	DRiDgIF
		f ?~F?1.7?	
f 11r;s?R4.51
R. RR
141.88
s ~~n~i~.s. zc
Norr fmmty Trnacurnr p f. f. R II N T F P p Y p R 1_ F 5 Y R T F M Ip:??:59 pb i1Ff. ?pR1
Fund Ronuiranntc fnr 14fIRF PRIITFf.T11M1
Tha Fnft~urn Rrnnn. inr. Cutnff Oat. 1?/Ip/pt~ Ilichnrcoont Oatn i?/Ip/pt Paaa 9
Unndnr ........................	Invnirn id	Inv Oata	Prrnunt N~nhor	Fvnonca R~nunt	Racrri ntinn.................................
Fhl-FTRF oRnTFrnlw						
f:iTY fIF NFRRVTIIF-F1RF	12194?	11/?p/pl	14-Flit-fipp	f	py 227. i4	FTRF FiFfITTNR pf,RFFFFNT FYPFILSF 1?/pt
fFNTFR PIIIHT U.F.R.	171941	I1 /?plpl	14-W.1 -6p.7		f,. f+571.M	RI/fp Wlfl('ATFO FlNIIS 0.S WRIf.FTFO
MT. FYYF U.F.R.	Ii~R25	11/?7/pt	I4i~F1-fipF		?45.4p1	pt/p7 WIRTATFO FlNRS 0.5 WRiFFTFO
Tntal FfilfiRF PRfITFf.T11W				f	I5. ??p.74	
Tntal Fund Fvnanditnrnc				S	15~??p. 34	
I pct Fund Oi crnuntc					p. pR	
I ncc Fund (Y~nditc					p. pp	
lath Ranuirad 14-FTRF PRIITFOTION			t	15~2?p.74	
Narr ('.minty Traacuror	A f. f. p II N T A P 8 V R p i F	S Y R T F M	iR:??:59 R/ IIFf'. ?4W1
	Fund Rrnuirnontc fnr 15-Rfpp	b RRipff	
Tha Snf4yara Srmm+ Inr.	futnff Aata 17/18/81+ Aichurce~ant	pate 1?/18/81	Paga IR
Vandnr ........................ Invnira Id Tnv pate Mrnunt Nnahar Fvnanca Pnmmk Dacrri~inn.....
6RR~lTIMINISTRATTIW~NIT SYSTEM					
HFRRUIIIF PIIN if. IRII pRA	la?I69	1A/at/At	15{dq-44P	t t14,IK	IRiR SRN 1NTINip NNY-51X1P IA/Rl
NFRRVTI I F PI RV Tf'. IRTI RRA	13?17R	IR/31/Af	IS-ARGI-448	II?. 44	4818 SGW fNTfYII(t FNY-fFFTfI 1R/Rt
NFRRVII I F PI AV Tf. IRII RRA	13?I71	IR/31/Ri	IS-fiRR-468	?1.5?	1Rt SPUR 1RR IR/R1
f'.TTV tK NFRRVi11F~RTFR RF1YlAp	13?I7R	11/?R/Rt	15~lWI-148	19.76	f,TTY PLANT to/RI
NFRRVII I F PIIPo ift IITiI RRII	1x2199	11/?A/At	15-RR41-44p	17.A1	4818 5tW IWTfWTp Ib1Y ii/Rt
tYNf1N IL R, A.+ TlY:.	13?165	11 /15/81	15~,RR-4fi1	I?R. AR	IFA.9F FlpIFR IR/Rt
flFFifF AFDIIT	121958	to/21/AI	15-RRR-5F9	?+?79.98	FI FST fYWIRS IRl 1~ 11Fgf.TFT 99Rf_SF PRTMFRS
AFFIfFNPY f'.RFIITT DI RN	la??RA	II/?5/At	15-fiRR-:~9	211.99	f}WIRS
inkal RRR-RIINTNTATRATIfN-INTT	SVFIFN			4 ?+997. A7	
811-AMA b ARTAAF					
.IPlFiT+S TNf..	131943	i f /Ap/A1	1511-218	f A??. 25	NX1T5 FAR Flp pYFFR
.TANFTT+S INf..	li?16?	11/15/Al	15~i11-316	10.?.?R	NfY1TS
.TWFTT+S TN1:.	13?16.T	11/IS/R1	15-RI1-31F	10.'i.?R	NYITS
.TMFTT+S INf..	tali Fl	11/15/81	1%11-x16	10.a.?R	NYITR
f'.INT0.9 IYIRPfINlTTIN NW7	1??1A5	11 /?fi/Rl	15-61 t-218	?81,68	INIFfIRIW
fiNTAS IYIRPi1RRT11N lRR7	li?19R	11/19/81	15~i11-318	?81.68	INIFARMS
RFAAY TfF (YIRPpRATifN	121951	11 /14/R1	15,11-238	114.78	TCF
MRTIFSIN TRT-80.9+ TNf..	12195?	to/31 /R1	15-fi11 -2iR	54.0.5	MFRRTiIYi 51DPI IFR
iNX MART TYYMNITV AR('.	la?166	11 /16/PI	15-Eft-~iR	?.22	IRTF (]WARE
D A SMP11 FNRTNF SFRVTfF	1a?17?	11 /16/RI	15-611-218	1f,.IN	flWiti9 SYWpPFiFA f41
q P1Xi 1RIN 411RNS	13?179	11/?5/Rt	15-611-318	?31.21	SIGPI_iF5
f'TNT0.S fYIRTXIPPTTIN 1887	la?1A6	11 /?6/AI	15-611-218	36,95	SFIM TRFIS b NRT5
MRTNFSIMI TRI~W9+ INf..	13?tAR	I1/19/pt	IS-G11-318	126. SR	IXIFRPTINA SIOPI iF5
f.TNT0.S IYIRPARATT(IN fRli7	i:i?lA9	11 /19/81	15-[11-3~1	34,95	SWIP Tf{FIS b IWTS
FiX TFN {FST fill TYXDRNV SA	1a?I95	11/?1/81	1511-311	299.6p	(UL/Fif.
NTII fYX MRY FTAF SAFETY	131954	11/13/81	15-611-415	158, 5R	RN1W1 TN9PFCTifN b NR1NT1'WNfF AN FTRF FYTT
PI (XiXI 1RIN WIRNS	13?179	il/?5/81	15,11-415	45,14	SIPPI.IF5
7FF MFAifq SFRUTTF iXXORNV	17?IR4	11/?I/R1	15-611-415	a4, 6R	FTRAT RTIIF SIDPI TFS
TFF Ni(YXXS fn.+ IW;.	121963	fA/31/RI	15-611-458	329.71	FI1lITPIFNT RFDp1RR IR/RI
fYI1pFR FIXITPMFNT fll.	131945	11 /13/R1	15{.11-458	641.X,	FTXIIPMFNT RFPPTRR
f7YRFRf.Tq gTFRlWTfIR b STRRTF	131947	11/fK/Ai	15,11-458	pR. R6	FpIITP1IFNT RFMTRS
IFNfF+S+ TNf..	131949	11 /19/RI	15-611-ISp	9R, iN	IRMR lYt TlFTPII RRAIA tN RNI 9A
KFRR IYI iFl ATNR SFRVIfF+ TN('..	131945	11/0.5/81	15-611-458	44,YW	ARATTNR
q RMI1 fX?-IYN Fp11TPMFNT+ 1kX:.	127173	II/13/81	15{.11-458	2?4,9)	Fpl.1T(NFNT RFDRTRS
RFST(NLS iNTFRRTRTF pTll1NA RVf.	fa?177	IA/?6/81	1511-458	?31.0.3	FpU1DMFNT RFPATRS
NFRRUTILF pAV lf. IRTI ARA	1a?167	18/31/A1	15-611-457	R, 95	RgtY'}FAII Rfl/SFWNNIN DR 1R/Ri
NFRRV111F pI1V If. IRTI ARA	13?16p	18/31/R1	15,11 J57	A. Bl1	RMX.IFNII RA/V(X IFY VTFN 1A/Ri
NpR11TN STAN b SIWIY f11,	137176	11/?I/Rt	1511-457	1}675.17	SilYl/Si(N gDP11FS
M71 HTfJfWY PRiRNX:TS fYIRP.	13?11W	ll/?1/Rt	15~,1t-157	1?R, RR	RFPATR FlTFf. TTMF C1 (X71
KFRRUTIIF PIRA T(: IRTI ARA	li?196	11/R9/AI	1511-457	A, 95	919 RPNIYFRII RA 1R/R1
NFRRUTI I F PI RX Tf. IRTI ARA	13?197	I1/R9/A1	i5-611-457	9. i2	SNYVIFL AR/S{FRWXID I N 1R/AI
NFRRUTIIF PI1W Tf. IRII ARII	13?19A	11/R9/01	151,11-457	9,13	SNYVIFU ORfIS11R ITFiR fA/Al
NFRRVTIIF DIIAIif.1RTI ARA	13??RGI	11/89/81	14{,11-457	p.95	RRtY]FRU Rp/MANR(F AR IR/R1
MTFRPIIIRR FIIXXY'TQL SFRVIfF	131991	1f/71/R1	15-611-468	1+148. RR	IXIRRFNT PAYIFNT 1?H-4YINR799 NfITARSRGIIFR
TFY0.5 RSSfX: M IYXMTFR	13?871	11 /?G/81	15-611-41W	45. RR	AIRAMMTIF PHV5C,iW ARMRf# (YiVFRARF QMTTTfN
SMYTN MINER LlP	13219?	11/16/RI	15{,11si511	559. A6	PRFMTX iTFN 318 TYPE TY'/FRT
SMYTN M11F5 II.P	13?193	11/15/RI	15-611-558	2+tAi.31	DRFMiX ITEM 310 7VPF C1:/FRT
SMYTN MTNFS IIP	la?194	11/15/81	15{111-458	1+871.97	PRFMTY ITEM 310 TYPE f!:/FRT
Narr Cnnnty Trpacnrpr

Thp Snftrarp Rrmm+ Inr.		q f. f. 0 II N T S D g Y q R L F_
Fund Rannirp~antc fnr 15-RfgR
futnff Rata 1?/18/81+ Ri churcpnnt	6 Y S T F M 18:??:59 84 TIFF. ?881
6 RRiRfF
Oab 17/18/pf pang 11
Uandnr ........................	Invnirp	Id Tnv Ratp	gmmint Nu~hpr Fvnancp q~nunt	Racrri ntinn.................................
FRTYIN g9PHWT b FKY SIfW+ TNI'.	171944	11/14/81	IS-F11-45?	k+?49. ii	f.RR-?/FRT
9KTNNFR TRgiSPgRTgTifM1. TW'.	ti?175	II/1?/Rt	t:r-FII-:~5?	?R?.94	RFnIRN ImR ngtrFF
U b F f1MffRMTTNF. iNf:.	ti?IA1	II/ifi/Rt	15-FII-541	i.9Sq, RR	R1 gRRR{III S/q WR11FS
RI RIV NifNTY 9iY1	17?10.7	11 /?9/81	15-fi11-45.1	ZW.?5	fYY1TRMT 4kiRN qT f1FFifF (11/ti-N,/Rtl bR.S H
IIYYfY 7 MgTFRIW 5	17?IA7	II/?6/81	15-611-5.45	?+776.8VI	q? AA9F
9MYTH MINF9 IID	17?191	11/16/81	151,11-445	I+867.17	ORFMIY iTFM 778 TVOF {q/FRT
HFNKF+R. TNf.	171948	11/19/81	15-F11-578	?+FV'i?, 4NI	IY1TRRfYq pgpgTRDT. MfIRiIF RgRIfM1S 1?I
gMIR RVFRFFgR RIYIR fYi.	17?170	11/?6/Rt	15.1 I-575	fig.88	MYI-IP ffWMFpf:igl iITYiR AFf><11 R5
Sf}bgR7 fYM19TR1 Y'TifNl fn.	171946	11/IR/RI	15-Ftt-SflR	7+:147.58	RfgR LYIRN NFN IIFNffY! IYYIfW 18/??/Pt-11/9/81
17'HgR7 TYMl9TRl b'TIfW fYl.	171946	11/18/81	15,11-5911	9+(i5fi.5R	RfgR WIRY RFN [IFNTTMI FYY TTMI 18/??/81 -11/9/81
VfFI NFl FNRiNFFRIN6	1710.5E	11/16/81	IS-fi11-598	?+A?Fi.?5	FTFlR !q IRUFY b %qT F8P PTNFS PFGY( RfgR P. R.
9T1bWR7 fYNL9TRIY'TT(W fYl.	17?IR?	I1 /?6/81	15-h11-59f4	4+4AR.75	RMp WIRN TiFN RFNTfMJ IRY IHN b IFTNLFEIFR 11/1
Af}YgR7 (YM19TR1IlTITYY fli.	17?IR7	11 /?6/R1	15-511-599	4.4M,75	RIgR W1RN IIFN IIFNTfIN Hf1lRN b IFIMKRFR itll
Tntai 611-RfgR b RRTRTF			f	51+67?.81	
Tntal Fund Fvnanditimpc f 54+669. RR
I act Fund Oi crmmtc B, RR
I occ Fund f:rpditc 8.88
lath Ram+irpd 15-RfWR It ARIRRF f 54+669.M
Nprr fmmty Trpacurpr q f. f. q II N T R D g V q A l F R V 5 T F M 1R:??:59 AI IIFf. ?M1
Fund Rpnuirp~pntc fnr i9-0IRV Tf. 1 IRRgRY
Thp Rnftraro Rrmm_ lnr. futnff Aab 1?/1R/Pfr Di chnrcp~pnt Ilatp 1?/1R/A1 Pano 1?
Upndnr ........................ Invnirp id Tnv Aato grrnnnt Nunhpr Fvrpncp gnnunt Aocrrintinn.................................
fi59-0IIP! If. I IARgRY
fTTV fK KFRRUTIIF-I IRRRRY 121957 11/?R/AI 19-F.59-491 f 31~4i1.34 ITARgRV flUITRPT.T FYPFH9F 1?/Af
Tntal f.59-PI RU Tf. I fARgRY 4 11~0i1.34
Tntal Fund Fvnpnditurec i 71~4ii. ib
I pcc Fund Ai crnuntc A, pA
I pcc Fund frpditc q, pq
f'.ach Rpnuirpd 19-p RY if.liRRgRV f 11~4ii. i4
pPrr fnunty TrracurPr D f. f. R II N T p D D Y D p l F S V 5 T F M Ip:?A:59 pb i1Ff. ?RRt
Fund RPmlirwnntc fnr ?7-.n IU INTFlL9TVF DRRp-5TDTF Dip FlNR
ThP FnftwrP Rrminl inr. f'.ntnff Rate 1?/IR/pt~ Oi chnrcP~Pnt Date i?/1R/pt PaOP 13
VPndnM.. .,	TnVn1rP Td	IDV Rate Drrmmt Nn~har	FYIIPIIGP	D~nnnt	nPGfM`I ntlnn .................................
57p-.nwFNn F oRrRwnrw					
TRDf1fINF SYSTFIL9 IYIRDRRRTTRN	11195R	iR/11/RI ?7-57R-541	S	77. SA	Fl Ff.TRRNi(' MRNiTRRINf. IR/RI
STRRTFDTf. MIWITRRTlN; SFRUT(FS	Ii1959	Ip/ii/R1 ?7-57R-561		1?4. PNI	FlFf.TRfINTf. MRNTTRRTN6 Ip/pf
Tntai 57p-.n IUFN11 F PRIIMTTRN			t	?R1.5R	
Tntal Fund FxnrnditnrPC			t	7p1.5p	
I Pii Fund Pi crnunta				p, R41	
1 Pcc Fnnd T:rPditc				p, pp	
fach RPnairnd ?7-.n IV INTFN5	TVF DRRf BTDTF RID FlpRI	f	?R1.SR	
Nprr Cmmty Trpacurpr A f. f. 0 II N T S P R Y R R I F A V S T F M 1R:??:59 R4 IIFF. ?RRt
Fund Rpnnironpntc fnr 5R-1NAIRFNT FFRL IH fARF
ThP SnftwarP Frnuni Inr. ^dnff Pate 1?/tA/p1~ Ri churcp~pnt AatP 1?/1R/R1 Panp 14
Upn~lnr ........................ Invniro (~I inv AatP Rmnnnt Nnnhor E1llpncP APntlnt Apcrri n{inn.................................
f,41-TNfIIFFNT NF(N TN FARF						
APRI F. FDtFIFIFR Nil	ti??f (.	1?/A1/AI	SR-A41-?Vp	t	FAA.7?	FlTFTAIF FYPFpLSF I?/1/flt
MPT11fY P. FIAA9 Mll	13??17	1?/RI (Ai	:><1~.41-?RR		II?, 1A	FL IFIWF FYDFFLSF 1?/1/81
TFYfIfLS F. AI YYIFR. Mfl	1i??1R	1?/RI/Rt	SR-(,ft-?RR		19. h4	RiFiWF FYDFl15F 1?/1/81
F(7(FR(1 fYIRPfIRATifMI - MPNPRFA f.	ti??19	1?/R1/Ai	5R-F41 -?PR		1:731.9?	Ft IATpIF FYDFNSF 1?/1/Ai
FF1fFRP FJ1RPfIRQT1IW - MPNPFFA f'	13???R	1?/AI/R1	5R-E,Ot-?418		5.59.41	Fl_IFTW.E FYPFt19F 1?/1/81
SYl•1 MR(YFR ARfIID <F W.INI:-TY	17???I	1?/R1/R1	SR-fi41-?q71		fiR, 97	FI TATAIF FYPFt19F I?/1 /R1
Fp111Y PRMTifF 0.S5(Y'.~ P. P.	137???	1?/Ri/R1	SR~.61-?{DI		3RR, 11	Fl iATWF FYPFI~,F 1?/1/R1
YTIITIW AIIFN..IR. N. A.	17???i	1?/R1/R1	SR-F41-?RR		115. R?	FLT6TAt.E FYDFN9F 1?/1/R1
pF.riTFFA(R R.9A(Y:IRTFS	13???4	1?/RI/RI	SR-(,61-?RR		477.58	FI iFiIRF FYPFN9F 1?/1/RI
glNRifAI 0.9RfY7TPTF5. NFRRUIIIF	17???5	1?/pt/pl	SR~,61-?RR		811.73	FI iFTA1F FYDFILSF 1?/1/RI
f]FRRI FA F. IFYTA. MII PR	17???A	I?/A1/R1	5R{i41 ~?R01		?7,?A	FlIAIRIF FYPFNSF I?/1/R1
(7 INifYll PpTWf IIAV I RR	13???7	I?/Af /Rt	Sp-A11-?oW		5?, Hf,	Fl IR1AI F FYPFNSF i?!1 /R1
A(A OFTFR911N MFIIfIRTRI Nft9PTT{Y	13???A	1?/Rt/AI	SR-F41-~7IW		13j M1.7R	Fl_IF1WF EYDFl1<;F 1?/1/pt
NI(YfRFl A. MFl IIff.L M.R.	13???9	f?/R1/pt	5R-F41-?Rp		?7,?R	Fl IFIW F FYPFILSF 1?/1/R1
T. F.. F. P. /RTA PFTFRSfMI	13??3p	1?/R1/R1	Sp-841-?RR		484.??	FI iATA1F FYPFNSSF 1?/1/81
NTII fYtl MRV IMAfiiNA (LS91Y:	I?.??it	1?/RI/A1	5R-F41-?RR		?4.i.0.i	FI IFTAIF FYPFtiSF 1?/1/Rt
KWiW p. AYFII Mil	13??3?	1?/Ri/R1	5R-f41-?LIW		7R. F4	Fl 1RIAIF FYPFNSSF 1?/1/R1
NI()IRFI M. Rtl FfSRFl. A.fl.	1:i??31	1?/pl/R1	SR-F41-?4MI		?7,?A	Fl7ATpIF FYPFILSF 1?/1/R1
AANAFRp FpM.-IIR. .IPfK	13??Z4	1?/Ai/Rt	Sp-{.41-?PR		135. p?	FlTFIAIF FY[~ILiF i?/1/RI
Tntal F.41-iNi1TFFNT FIFA TH FARF			f	1A.959.75	
Tntal Flmd Fvnpnditurpc				f	1R~95q.75	
I pcc Fund Ri crnnntc					p, RR	
I PSC Fund frrditc					p, pp	
fach RpnnirP~l SR-TN(ITAFNT IFRI TN FARE			f	1R~959.75	
Rarr fnnnt~ Traaamar p f. f. 0 II N T R P P V A R I_ F R Y 5 T F M ip:n:59 R4 nPf. ?{Y,71
Fnnd Ranuirnpntc fnr 7R-PFRIYYFNT IIDNfIVF1FHf
Tho Anf{wwra Rrnn~+ Inr. futnff Rata 1?/1p/Rt+ Dichuro~ant Rata 1?/1plp1 Paaa 15
Uondnr ........................ Tnvnira id Tnv Rata Mrnunt Nunhar Fxnanca R~mint nacrrirtinn.................................
F75-PFRMMFNT TIY7RfIVFNFNTS
MTf.HPFl lFPI LIW RFR I.T~K1. 1 11 /~9/pi 7p-(.75-.Sft t ?+0.54.4p1 PRfNTTFf'TIIRq lunlr am Rnn+l FFRVIfFS (YJn R
Tntal E,75-PFRMRIFNT II~Rf1UF1~NT5 S ?.0.54.OWI
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t'ach Ranuirad 7p-PFRMPIKNT TIPRf1UFIFNf f ?+0.54, VA
Norr f:nunty Traacnrar R f. f. fl II N T A P R V P p l F A V S T F N 1R:??:59 R4 f1Ff: ?INi
Fund Rannira~antc fnr 0.;-5TRTF FlPAIFII-?16TH RTAT PTTfIRIFV
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Uandnr ........................	Invnira Td	Inv Rata	Rrrnnnt Niuhar	Fvnanca A~nunt	(lacrri ntinn.................................
44R-?16TH PT9i GTTfIRTFY					
fYII FNIfPRF	i:i??R?	11 /?9/Rt	Ai-44p-21R	S 19.?5	IFFIfIY MINRFR/SRH
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{FAT PI RV 19HTT1F PMT tY•NTFR	12??0.;	11 /R!1/Rt	0.2-44R-215	45R. pR	IPY AIVIMS iA/R1
.TRMFA PI RV TAHTNA iNf..	12??0.5	R9/?t /Rt	A.;-44p-215	1W.94	RFV ? SFDT ?4WI TA TY t'.RTMIIYY I fWYFRS HINRA
MRTTHFY IIFMIFR R f1YWNY	12??R(.	11 /14/Ri	0.i-44R-215	224, RR	TY CpIMTNiV PRIM: AIIF Afl lS2 111 /Rtl
YFSi PI1N TAHTNI; PMT fFNfFR	12??R7	11/?9/Rt	0.;-44p-215	2iW, RR	IF9TI W IYIRRAFA iR/R1
NFRRVIIIF PI RV ift IRTI ARA	12785?	11/M/At	0.;-448-64p	7A. A5	5?1 FPRI FPRRFTT 57 1R/RI R 11 /p1
Tntal 448-?16TH RTAT PTTRRNFV				t --ti~ll.41	
Tntal Fmd Fvnandjtnrac				f 1~3R1.41	
1 act Fund Aicrmm}c				p, pR	
I act Fllnd CMPdltS				p, pR	
lath Ram:irad 0.i-5TRTF FlNAF(1-?16TH PT5T RTTORN~Y		f 1~2R1.41	
parr fnnnty Traau~rar q f. f. R II N T S D g Y q p l F S Y p T F M 1R:?7:Sq R4 I1Ff. 7RR1
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Tha Snftrara prnun. Inr. futnff Ratn 1?/1R/Rti pichnrcr~nnt Rata 1?/1R/R1 pasP p
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571-?16TH RlY1T PNHMTIIN						
LFpt pIW iFHTNf PIfT fFNTFR	Ii19FA	11/RR/Rt	pF-571 2iR	f	14?. SR	TY f:RTMTNfll PRRfFMIRF (Y1pF qNR RII FS ?p0. Ffl
pq KQRT fYIMMNITY PRf:	111991	11/16/01	N,-571-tiR		?q. 41	gDPI 1FS
VTKTNF fIFFiI:F PRRRI I:Tp	11?R7?	Rp/1R/R1	fVi-571 -110		i1?.59	g1~11Fp
pFNRq l f111-!TY TRFggIRFR	11?R71	11/?7/Rt	P6-571-4?R		6.0.1	RFTMp Ff1R I R pFRVifF IRIRt
YFRIIY fY1RPRRpTT(NI	11199?	it/?1/RI	R6-571 -57?		?15. RR	IFP.9F fXbIFR 1R/Ri
flYYMI ILS.q_, itY1.	111994	11 /15/RI	R6-571 -57?		?15. a4	IFgFF flIPTFR 1R/Rt MFTFR IL9FghF 9/R1-1R/R1
Tntal 571-?16TH glpl T PRIIpgTIfN			t	940, p9	
Tn}al Fund Fvnandituroc				S	91p. p9	
I ace Fund Ricrmmt<					p, pp	
l occ Fund ftraditc					p, pp	
lath Ranuirad p6-STGTf	FlIpIFR-16TH RTST PRTIA		t	940. p9	
Karr fnnnty Trnao~ror A f. f. 0 II N T A P g V q R l F S Y A T F N ip:?R:59 p6 AFC ?lIW1
Fund Rnmiirnnantc fnr A7-ATgTF FlNfIFT1~YYNINTTY IYIRRFf.T11N19
Tha Snftwro Arnnn~ Inr. 6~{nff Aato I?/tA/p1~ Ai churcr~ant Aatn i?/tA/pl Paoa IR
Unndnr ........................	Invnira Td	inv Aata	grrnunt Nn~har	Fvnoncn q~nun{	Aacrri n{inn.................................
.ri71-?iFiH gAIIT PRAAPTIIN						
PTII FCPiF In (YNp RFRUiC.F	1ii9fi	1f/?p/R1	A7-571-471	t	1~4FF. FF	CfMMNTTV RFRUiCF FYPFNAF 11lp1
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RMIIIFRq fYl CIMM 9FRViCF	1i19F4	11/?p/RI	R7-571-47i		1~4FP, FF	C1gMNTTV SFRUTCF FYPFNSF 11/RI
AT MIN1iTARTNR C1IRPIIRgTiAN	1219F1	i1/p9/pl	R7-571 -54i		454, ip	FI FCTRIWTC. MANTTARINC, to/R1
Tntai 571-?1FTH PINT T PRfI{IPT	T(N			4	60.54.?R	
Tntal Fnnd Fr~nnditurac				S	4~A51.2A	
I ncc Fnnd Ai crmmtc					p, pp	
1 •cc Fund C.rcditc					p, pp	
Cach Rnnuirnd A7-FTgTF FlNIIFP-ff11MNITY	(YiRRFf.TIfM19	S	4~0.54.2A	
Nnrr fmmty Trnacurnr P f. f. 0 II N T 8 P G V (! P 1 F S V A T F M IA:??:59 RA fIFO ?RR1
Fund Ranuirnrntc fnr T07R1 PI I FIMf15
Tho Fnftwra Rrnnns Inr. fntnff Rata t?/1P/P1s Oichnrcr~nnt Patn t?/1R/Af Pa9> 19
Vnndnr ........................ Tnvnirp id Inv Pato Rrrnunt Nu~har Fvnoncp R~nunt Pncrri ntinn.................................
Tf1TRl lash Ranuirods fNl FI M1A t A4(is SF4.9?
Rerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:48:33 IB DEC 2001
Fund Aequireoents far iO~ElEAAL
The Software 6raup, Inc. Cutoff Date 12/17/01, Disburseoent Date 12/17/81 Page 1
Vendor ........................ Invoice Id Inv Date Account Nueber Ezpense A~ount Description.................................
480-COUNTY 7lIR6E	
AERRVILLE TELEPHOIE CO.	132336 12/81/01 10-400-428 S 7.03 792-0423-01 12/81
AERRVILLE lT].EPfC00; CO.	132343 12/01/01 10-400-420 43.88 792-22001 12/01
KERRVILLE TELEPHOPE CO.	132359 12/0!/01 18-400-420 S. B9 LD SERVICE 792-2200 CO 7UD6E
Total 400-COUNTY 3UD6E	S 56.80
401~p01I5SIO1FR5 Ca1RT
NERRVILLE TELEPHOI~ CO.	132290	12/03/01	10-481-420	f	4.85	792-2217 11/01 6 12/01
NERRVILLE iElEP110NE CO.	132336	12/01/01	IB-401-420		14.06	192-0423-0! 12/81
NEARV[LLE TELEPHONE CO.	132343	12/81/01	IB-401-420		87.77	792-2208-81 12/01
RERRVILLE TELEPHDI~ CO.	132365	12/01/01	18-401-420		7.04	LD SERVICE 792-2280 10/8l S 11/01
HILL COIIfIRY TELEPHOfF CO-OP,	132289	12/81/81	18-401-441		11.94	634-2656 12/01
Total 401~0lMISSI~AS COURT				f	125.66	
403-CBIMTY CLEPo(						
NERRVILLE TELEPIglE CO.	132336	12/81/01	10-403-428	t	38.67	792~423~1 12/81
KERRVILLE TELEPIIOIE CO.	132343	12/01/01	18-403-420		241.36	792-2200-01 12/81
KERRVILLE TELEPHOIE CO.	132354	12/81/81	18-403-420		17.00	LD SERVICE 792-2200 18/81 6 11/81
Total 403iAlIHiY CLERK				f	297.9!	
409-NON DEPARTMENTAL
KERRVILLE TELEPIgNE CO.	132336	12/01/01	10-409-420	f	38.23	792-0423-01 12/81
KERRVILIE TELEPHONE CO.	132343	12/81/01	IB-409-420		IB8.70	792-2200-01 12/01
NEARVILLE TElEP11OtE C0.	132349	12/81/81	18-409-420		247.85	792-2200 INIEANET SERVICE 12/01
KERRVILLE TELEPHOtrE CO.	132352	12/01/01	18-409-428		7.58	792-2200-01 AEBSITE EXPENSE 12/01
NERRVILLE TELEPHOt•E CO.	132357	12/01/81	10-489-420		0.03	LD SERVICE 792-2200 10/01 6 11/01
KERRVILLE TELEPHOIE CO.	132371	12/BL/01	18-409-420		25.23	LD SERVICE 792-2280 10/81 i 11/01
KERRVILIE IELEP1iO1E CO.	132380	l2/B1/01	IB-409-420		6.90	LD SERVICE 792-2200 10/01 i 11/01
NERRVILLE TEIEPFgPE CO.	132381	12/01/81	IB-489-421		54.79	TAXES 6 SURCfWR6ES ON LD SERVICE 10/B1 i II/
Total 489~N DEPARTMENTAL				f	562.11	
427-COINTY COURT AT LAN						
NEARVILLE TELEPHOlE CO.	132336	12/01/01	10-427-428	f	7.83	792-8423-01 12/B1
NERRVILLE TF1EP11014: CO.	132343	12/BI/01	10-427-420		43.80	792-22801 12/01
KERRVILLE TELEP110lE CO.	132378	12/81/81	18-427-420		6.81	LD SERVICE 792-2200 10/01 E 11/01
Total 427-COUNTY COURT AT LAN				f	56.92	
429-CQRtTS COIJ.ECTION BEPARTMEM						
NERRVILLE TELFPIiONE CO.	132291	12/81/BI	18-429-420	f	25.60	895-1861 12/01
NERRVILLE TELEPHGNE CO.	132292	12/81/01	18-429-420		9.16	792-2232-81 12/81
NERRVILLE TELEPHOlE CD.	132337	12/81/01	10-429-420		14.86	792-8423-0112/01
KERRVILLE TELEPHOIE CO.	132345	12/01/01	IB-429-428		07.77	792-2200-0t 12/01
NERRVILLE TEIIDIIRE CO.	132351	12/01/01	10-429-420		70.M	792-2200-01 110 31088
NERRVILLE TELEPHOtE CO.	132370	12/01!81	18-429-420		23.80	LD SERVICE 792-2200 1B/01 t tl/81
NERRVILLE TELEPHOtE CO.	132382	12/01/01	10-429-420		15.00	792-2205-81 12/01
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E N 16:48:33 10 DEC 2001
Fund Require~ents for 10-6alEAAL
The Software 6raup, Inc. Cutoff Date 12/17/81, Disburse~ent Date 12/17/81 Page 2
Vendor ........................ Invoice Id Inv Date Account Nwber Expense peount Description.................................
Total 429-CDURTS COLLECTION DEPRRTPENT			f	245.39	
435-216TH DISTRICT COURT						
FIVE STAR NIAELESS	132293	11/20/81	10-435-420	f	26.28	MILTIPLE ACCT ~1-0014810 11/01 G 12/01
HEARViLLE TELEPHOIrE CO.	!32337	l2/81/01	10-435-420		24.61	792-0423-0112/0!
NERRVILLE TELEPHOI4: CO.	132345	12/01/01	10-435-420		153.59	792-2200-01 12/01
KERRVILLE TELEPHONE CO.	132369	12/01/81	10-435-420		Il.4B	LD SERVICE 792-2200 10!01 6 ll/01
Total 435-216TH DISTRICT COURT				f	215.%	
436-198TH DISTRICT COURT						
NERRVILLE 7ELEPHOTE CO.	132337	12/01/01	18-436-420	f	23.62	792-0423-0112/01
KERRV[LLE TELEPHDtE CO.	132345	12/0!/81	18-436-420		147.45	792-22~-B1 12/01
KERRVILLE iELEP1I0TB: CO.	132369	12/81/01	10-436-420		11.47	LD SERVICE 792-2200 10/01 8 11/01
Total 436-198TH DISTRICT COURT				S	182.54	
450-DISTRICT CLEPo(						
KERRVILLE TELEP1471E CO.	132337	12/81/01	10-450-420	f	30.23	792423-8112/01
KERRVILLE TELEPHONE CO.	132345	12/81/01	10-450-420		IB8.70	792-22001 l2/8l
NERRVILLE TELEPHOIE CO.	132360	12/01/01	IB-450-420		19.80	LD SERVICE 792-2200 10/01 6 11/8l
Total 458-DISTRICT CLE(tl(				f	238.73	
455-JUSTICE DF PEACE tl						
KERRVILLE iELEP1101E CO.	132337	12/81/81	18-455-420	f	10.55	792-0423-0112/01
KERRVILLE TEL.EPFIOFE CD.	132345	12/01/01	18-455-420		65.82	792-22-01 12/81
NERRVILLE 1ELEPHOIE CO.	132361	12/01/81	IB-455-420		6.70	LD SERVICE 792-2280 t0/01 G 11/01
KERRVILLE TELEPHOIrE CO.	132366	12/81/01	10-455-420		0.15	lD SERVICE 792-2200 10/81 t 11/01
Total 455-JUSTICE OF PE{~E 11				t	83.22	
456-JUSTICE OF PEACE !2						
KERRVILLE TELEP1iO1E CO.	132294	12/01/01	18-456-420	f	98.31	792~i444-01 12/01
KERRVILLE TELFPIiDtE CO.	132362	12/81!01	10-456-420		5.30	LD SERVICE 792-2200 10/01 tit/01
HILL COUNTRY TELEPHOlE CO-OP,	132289	12/01/01	18-456-441		11.95	634-2656 12/01
Total 456-JUSTICE OF PEACE t2				f	115.56	
457-JUSTICE ff PEACE t3						
FIVE STRR NIRELI:SS	132295	1(/20/81	1457-428	f	35.25	459-4330 It/0l 6 12/01
KERRVILLE TELEPHONE CO.	132339	12/01/01	18-457-428		11.95	792-8423-Bt 12/81
KERRViLLE TELEPIiBtE CO.	132347	12/81/01	10-457-420		74.68	792-2200-01 12/01
KERRVILLE TEl.EP11DTE CO.	132363	12/01/01	10-457-420		1.13	LD SERVICE 792-2200 10/81 d 11/01
Total 457-JUSTICE DF PEACE t3				f	122.93	
450-JUSTICE DF PEACE t4						
FIVE STRR WIRELESS	1322%	!1/20/81	10-458-420	f	36.15	739-9440 11/01 E 12/01
HILL COUNTRY TELEPHONE CO-OP,	132297	12/81/01	18-458-420		15.97	367-2245 12/01
HILL COIATTRY iELEPFglE CO-OP,	132298	12/81!01	t0-450-420		17.39	367-3005 12/81
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:48:33 10 DEC 2001
Fund Aequire~ents far 10-GENERAL
The Software Group, Inc. Cutoff Date 12/17/01, Dis6urse~ent Date !2/17/81 Page 3
Vendor ........................ Invoice Id ]nv Date Account Nwher Ezpense Anount Description.................................
KERRVILLE TELEPIIOf€ CO, 132364 l2/8l/01 IB-450-420 8.83 LD SERVICE 792-2200 10/Bl 3 11/01
Total 458-3U5TICE DF PEACE H f 77.54
475-COUNTY ATTORNEY
KERRVILLE TELEPHONE CO.	132299	12/01/BI	18-475-420 f	5.00	792-2222 12/01
KERRVILLE TELEPHONE CO.	132339	!2/0!/01	18-475-420	43.94	792-0423-01 12/01
KERRVILLE TELEPHONE CO.	132347	12/01/01	10-475-420	274.27	792-22001 12/01
KERRVILLE TEIEPIIONE CO,	132349	12/01/01	18-475-420	35.95	792-2200 INTERNET SERVICE 12!01
NERRVILIE TELEPHIE CO.	132358	12/01/01	10-475-420	41.52	LD SERVICE 792-2200 10/01 d Il/BI
Total 475-COIRITY RTTORI€Y			f	4~.BB	
495-(SR11fIY AUDITOR
NERRVILLE TELEPFgtE CO.	132380	12/83/81	10-495-420	f	3.95	792-2237~1:LD:10'01
KERRVILLE TELEPHONE CO.	132339	12/81/81	10-495-420		5.91	792-8423-81 12/01
KERRVILLE TELEPHONE CO.	132347	12/01/01	18-495-420		36.86	792-2200-BI 12/01
KERRVILLE TELEPHONE L0.	132356	!2/8!/01	10-495-420		8.79	LD SERVICE 792-2200 10/01 6 11/01
Total 495-COIIfITY fNIBITOR				S	55.5!	
497-CAVITY TAEASIIAER						
NERRVILLE TELEPHONE CO.	132339	12/BI/BI	18-497-428	f	8.44	792-8423-01 12/81
KERRVILLE TELEPHONE CO.	132347	12/01/81	10-497-420		52.66	792-2200-01 12/01
KERRVILLE TELEPHONE CO.	132353	12/81/81	10-497-420		16.86	LD SERVICE 792-2200 IB/01 6 11/81
Total 497-COIMTY TRF~SUAEA				f	77.16	
499-TAl( RSSE550R 6 COLLECTOR						
KERRVILLE 7ELEPH0NE CO.	132301	12/81/81	IB-499-420	f	26.48	257~482~1 12/01
KERAVILLE TELEPHONE CO.	132382	12/01/81	18-499-420		25.60	896-15551 12/81
NERRVILLE TELEPHONE CO.	132303	12/01/01	IB-499-428		25.60	257-6070-01 12/01
HILL COIRTTRY TEIFPH0NE COQ,	132304	12/01/81	10-499-420		17.39	367-2605 12/81
HILL COl1TTRY TELEPHONE CO-OP,	1323	12/81/81	18-499-420		17.89	367-7498 12/81
HILL COIIiTRY TELEPHONE CO-OP,	L323B6	12/81/81	18-499-420		17.39	367-3831 12/01
NERRVILLE TELEPHONE CO.	132339	12/B1/BI	IB-499-420		45.78	792423-BI 12/81
NERRVILLE TELEPHONE CO.	132347	l2/01/B1	18-499-420		285.23	792-2200-01 12/01
NERRVILLE TELEPHONE CO.	132350	12/0t/B1	10-499-420		90.80	792-2280-01 NO 30858 10/25/01
HERRVILLE TELEPHONE CO.	132355	12/01/81	10-499-420		28.31	LD SERVICE 792-2200 10101 3 11/B1
Total 499-TR1( ASSESSOR 6 COLLECTOR
510-COURTHOUSE i NELATED BIIILDIN65
FIVE STAR NIAELESS	132307
KERRVILLE TELEPHONE CO.	132305
NERRVILLE TELEPFIRE CO.	132389
KERRVILLE 1Tl.EPIHONE CO.	132341
NERRVILLE TELEPHONE CO.	132345
KERRVILLE TELEPHONE CO.	132368
Total 510-COURTIIW5E 6 AELATID BUILDIN55
579.59
11/20/01	10-510-420 f	34.'A5	459-4848 11/01 d 12/01
12/01/01	18-518-420	3.83	It1-7100-01 12/81
12/81/01	10-518-420	30.00	109-0368-81 12/0!
12/01/01	18-518-420	22.50	792-8423-01 12/81
12/01/01	1e-510-420	140.43	792-2208-01 iz/el
12/01/0!	10-510-420	1.97	LD SERVICE 792-2200 10/BL 6 11/01
	f	232.80	
Rerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:48:33 10 DEC 2001
Fund Require~ents far l8-fiENERAL
The Software 6raup, Inc. Cutoff Date 12/17/81, Dis6ursewent Date 12/17/81 Page 4
Vendor ........................	Invoice Id	Inv Date	Account Nu~6er	Expense A~ount	Description.................................
Sl2-COINTY JAIL						
KERRVILLE PUBLIC UTIL BRD	132311	11/26/01	18-512-440	S	29.87	400 CLFARNATER PASEU 11/01
Total Sl2-CgRITY JAIL				f	29.87	
553-i;0i15TABLE P~CINCT i3						
RERRVILLE TELEPHINO: CO.	132341	12/01/81	10-553-420	f	1.23	792-0423-01 12/0!
KERRVILLE TELEP110NE CD.	132348	!2/01/01	18-553-420		7.60	792-2200-01 12/01
KERRVILLE TELEPHDfE CD.	132367	!2/81/01	10-553-420		1.09	LD SERVICE 792-2200 10/Bl E 11!01
Total 553-CONSTABLE P~CII~T t3			S	IB.BO	
554-CONSTABLE PRECINCT i4						
HTLL COUNTRY TELEPHONE CO-OP,	132312	12/01/01	10-554-420	f	97.13	367-3663 12/01
Total 554~STABLE PRECINCT	04			f	97.13	
560-SHERIFF'S DEPARTIENT						
FIVE SEAR NIRFIFAS	132313	11/28/81	10-568-420	f	697.40	MOBILE PHDIF EXPENSE MULTIPLE ACCT Y801-8014
KERRVILLE TELEPHONE CD.	132314	12/81/01	18-560-420		3.24	634-23341 12/B1
KERRVILLE 7ELEPHDtE CD.	132315	12/81/81	18-560-420		34.35	111826-81 12/81
HERRVILLE TELEPHONE CD.	132316	12/01/01	10-560-420		34.35	111-6027-81 12/01
MERRVILLE TELEPHOtE CD.	132317	12/81/01	10-560-420		12.12	111-72081 12/BI
KERRVILLE TELEPHONE CD.	132318	!2/01/01	10560-420		1,198.75	B%-11331 12!81
NERRVILLE TELEPIIDIE CD.	132319	12/01/81	IB-568-420		25.60	B%-3733-01 12/81
HILL COIAiTRY TELEP1giE CD-~,	132320	12/01/81	10-568-420		178.98	634-2334 12/01
KERRVILLE TELEPHOtE CD.	132372	12/81/01	10-560-420		192.75	LD SERVICE 792-2280 10/01 E 11/01
Total 560-SHERIFF'S DEPARTIENT			f	2,377.59	
57~JUVENILE PROBATIGN						
KERRVILLE TELEP110lE CO.	132341	12/01/01	18-570-420	f	45.70	792-8423-01 12/01
KERRVILIF TELEPHONE CD.	132348	12/81/81	IB-570-420		285.23	792-221 12/Bl
KERRVILLE TELEPHONE CO.	132377	12/81/B1	10-570-420		11.91	LD SERVICE 792-2280 10/01 6 11/B1
Total 578-JUVENILE PROBATION				f	342.84	
571-216TH ADULT PROBATION						
NERRV[LLE TELEPHONE CD.	132334	12/01/01	18-571-420	f	228.84	8%-2233-01 12/81
NERRVILLE PUBLIC UTIL BRD	L32318	11/16/01	10-571-440		9.18	431 OUINLAN ST f8:10/01 d 11/BI lAD PROB)
TXU Bi15	132321	11/27/81	10-571-440		33.64	503 QUINLAN ST 11/Bl
RERRVILLE PUBLIC UTIL BAD	132322	it/16/01	18-571-440		297.26	431 OUINLfW ST 10/81 i 11/01
Total 571-216TH ADULT PROBATION			f	568.92	
SB0-DEPARTIENT OF PUBLIC SAFETY						
NERRVILLE TEI.EPFHONE CO.	132323	12/81/81	18-580-420	f	24.55	792-54281 12/81
Total SBB-pEPARTNFM DF PUBLIC SAFETY			f	24.55	
Kerr County Treasurer R C C D H N T S P R Y R B L E S Y S T E M 16:48:33 10 DEC 2801
Fund Requireeents far lO~ENERRI
The Software Group, Inc. Cutoff Date 12/17/81, Dishurseeent Date 12/17/01 Page 5
Vendor ........................	Invoice Id	Inv Date	Rccaunt Nueher	Expense R~ount	Description.................................
640-ENVIRDIHENTRL IERLTH						
FIVE STAR WIRELESS	132324	11/20/01	10-640-420	f	34.95	454-6304 11/0l & 12/01
Total 640~NVIROIMO:NTRL HEALTH			f	34.95	
642-RRBIES d PNIMAL CONTRA						
KERRVILLE TELEPHDlE CO.	132325	12/01/01	18i>42-420	f	148.98	257-3180-81 12/01
FIVE STRR WIRFl FSG	132326	11/20/81	10-642-420		59.90	MDBIEL PHONE EXPENSE MULTIPLE RCCT IN~1-001e
KERRVILLE TELEPHONE CO.	132374	12/01/01	10-642-420		5.82	LD SERVICE 792-2280 l0/01 6 11/01
Total 642-RRBIES 6 PNIMRL CONTRA			f	214.70	
665~16RICULTllAE EXTENSION SERVICE						
KERRVILLE TELEPFIOIE CO.	132327	12/01/81	10-665-420	f	336.01	257-6568-01 12/01
NERRVILLE TELEPHOfE CO.	132375	12/01/01	18-665-420		38.37	lD SERVICE 792-2200 18/81 8 11/01
Total fi65-HSRICULNAE EXTENSION SERVICE			f	374.38	
666-IIC YOUTH EXHIBITION CENTER						
FIVE STRR WIRELESS	132320	11/20/01	IB-666-420	f	34.95	459-4847 it/Bl d 12/01
NERRVILLE TELEPHOt€ CO.	132329	12/01/8!	10-666-420		49.69	792-6262-01 12/01
KERRVILLE TELEPHOIE CD.	132330	12/01/01	18-666-420		61.%	257-7393-81 12/01
KERRVILLE TELEINiONE CO.	132379	12/01/01	IB-666-420		3.88	LD SERVICE 792-2200 10/01 E 11/01
Total 666-IIC YOUTH EXHIBITION	CENTER			f	158.48	
Total Fund Expenditures				f	7,2.58	
Less Fund Discounts					8.~	
Less Fund Credits					& BB	
Cash Required 18-fiFNEPpL				f	7,952.58	
Nerr County Treasurer R C C D U N T 5 P R Y R B L E S Y S T E M 16:48:33 10 DEC 2001
Fund Require~ents for l5-RDRD 8 BRIDSE
The Software Group, Inc. Cutoff Date 12/17/01, Disburse~ent Date 12/17/Bl Page 6
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description.................................
600-RDN[NISTARTIO!!-UNIT SYSTEM
KERRVILLE TELEPHDtE CD. 132373 12/81/01 15-680-420 f 14.10 LD SERVICE 792-2200 10/01 t 11/01
Total 6B0-RDMINISTRATION-IA~IT SYSTEM f 14.10
Total Fund Expenditures f 14.10
less Fund Discounts 0.00
Less Fund Credits 8.00
Cash Required l5-RDRD 6 BRIDGE f 14.10
Kerr County Treasurer R C C D U N T S P R Y R 8 L E S Y S T E M 16:48:33 10 DEC 2881
Fund Requireeents far 27-JUV INTENSIVE PR06-STRTE R[D FIIID
The 5oftMare Group, Inc. Cutoff Date 12/17/01, Disburse~ent Date 12/17/01 Page 7
Vendor ........................ Invoice Id Inv Date Account Nue6er Expense R~ount Description.................................
570-JUVENILE PROB4iTI0N
FIVE STRR NI~LE55 132331 11/20/01 27-570-420 f 161.29 MOBILE PHONE EKPEN5E 181TIPLE RCCT 001-~15@
Total 570-JUVENILE PROBRTION S 161.29
Total Fund Expenditures f 161.29
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 27-JUV INTENSIVE PRIG-STATE RID FUND f 161.29

Kerr County Treasurer A C C O U N T S P p Y p B L E S Y S T E M 16:48:33 10 DEC 2001
Fug Requirenents far 76-JUVENILE DETENTION FACILITY
The Software Group, Inc. Cutoff Date 12/17/01, Disburse~ent Date 12/17/01 Page 8
Vendor ........................ Invoice Id [nv Date Recount Nu~ber Expense Reount Description.................................
572-JUVENILE DETENTION
KEARVILLE TELEPHtmE CD. 132370 12/01/01 76-572-330 ! %.39 LD SERVICE 792-2200 10/01 & 11/01
Total 572-JUVENILE DETENTIOP! f %.39
Total Fund Expenditures f 96.39
less Fund Discounts 8.80
Less Fund Credits 0.80
Cash Required 76-JUVENILE DETENTION FACILITY f %.39
Kerr County Treasurer	A C C O U N	T S P A Y A B L E S Y S T E M	16:48:33 18 DEC 2001
	Fund Require~ents	for B3-STATE FUNDED-216TH DIST ATTDRNEY	
The Soft~are Group, Inc.	Cutoff Date	12/17/01, Dishurseeent Date 12/17/01	Page 9
Vendor ........................ Invoice Id Inv Bate Account Nu~her Expense Aeaunt Description.................................
440-216TH DIST ATTO~Y
KERRVILLE TELEPHDlE CD. 132332 12/01/01 83-440-420 S 247.02 B%-4744-01 12/0l
KERRV[LLE TELEPMptF CD. 132376 !2/Bl/Bl 83-440-420 41.50 LD SERVICE 792-2200 10/01 d S1/01
Total 448-216TH DI5T ATTORNEY S 280.52
Total Fund Expenditures f 288.52
Less Fund Discounts 0.80
less Fund Credits 0.00
Cash Required 83-STATE FIRIDED-216TH DIST ATTDAI€Y S 208.52
Kerr County Treasurer p C C D U N T 5 P A Y A B L E S Y S T E M 16:48:33 l8 DEC 2001
fund Require~ents for 86-STATE FU[UIED-216TH D[ST PROS
The Software Group, Inc. Cutoff Date 12/17/01, Disburseeent Date 12/17/81 page 10
Vendor ........................	Invoice td	Inv Date	fkcount Nueber	Expense	A~ount	Description.................................
571-216TH pDI1LT PROBATION						
FIVE STAR NIRELES5	132293	11/28/01	86-571-420	f	406.15	MIRTIPLE ACCT 001-0014810 11/01 6 12/01
KERRVILLE TELEPHO~ CO.	132333	12/01/01	86-571-420		62.94	111-7543-81 12/01
KERRVILLE TELEPHOI€ CO.	132334	12/01/01	86-571-428		411.40	0%-2233-01 12/01
VEAIZaI SIbiTIBIE5T/fiTE Sa1THNES	132335	11/25/01	%-571-420		40.97	249-9949 11/01 6 12/01
Total 571-216TH ADULT PROBRTI	DN			S	921.46	
Total Fund Expenditures S 921.46
Less Fund Discounts 0.~
Less Fund Credits 0.00
Cash Required %-STATE FUNDED-216TH DIST PADS f 921.46
Kerr Cowty Treasurer A C C O ll N T S P A Y A B L E S Y S T E M 16:48:33 l0 BEC 2001
Fund Require~ents for TOTAL W1 FUNDS
The Software Group, Inc. Cutoff Date 12/!7/01, Disburse~ent Date 12!17/01 Page 11
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
TDTRL Cash Required, RLL FIWDS f 9,434.26