ORDER N0.'c7359 CLAIMS AhlD ACCOUNTS On this the cast day of December 'c001, came to be considered by the Court various Commissioners' precinct, ~~rtricFr said Claims and Rcco~_~nts are: 10-General for 870,5%+9.00; 15--Road ft Bridge for 870,493.18; 18-County Law Library for 8c:62.50; 50-Indigent Health Care for 812,927.12; 70-permanent Improvement for' 8500.00; 83-State F~_inded-216th Dist Rttor•ney 'For 8294.34; 86-State Funded 216tF~ Dist Pr•ob for- 2,446.65; 87-Stated F~.~nded-Community Cor•r•ections for 1,768.58; TOTAL CASH REQUIRED FOR ALL FUNDS IS: 8159,241.37 Upon motion made by Commissioner- Baldwin, seconded by Commissioner Williams, the Co~.ir-t unanimously approved by a vote of 4-0-0, to pay said accounts. Kerr CountyTreasurer R C C O U N T S P A Y R B L E S Y S T E M 10:11:47 14 DEC 2001 fund Require~ents for 10-fiENERf~ The Software Group, Inc. Cutoff Date 12/21/01, Disburse~ent Date 12/21/01 Page i Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description................................. 400-COUNTY 7UD6E T1E CORBY GROUP, INC. 102750 12!05/01 10-400-310 4 7.56 5TENTURA CRRTRID6E RIBBON Total 400-COUNTY 1UDGE f 7.5E 401-COMMISSIONERS CART ThE CORBY 6ROUP, INC. 132750 12/05/01 10-401-310 f 30.2s 5TENTURA CARTRIDGE AIBBaJ TEXAS STATE DIRECTORY PAE55, I 132388 12/03!01 10-401-315 32.95 2002 EDITION ~ THE TEXRS STRTE DIRECTORY KERRVILLE DRILY TIME5-CLA55IF1 132387 10/14/01 IB-401-430 24. BB NOTICE !~ PUBLIC HERAIIE 10/14/01 TH~FIS N. POLLARD 132389 12/04/01 10-401-488 62.50 PROFE55I(WpL ~RVICE5 CLIENT 12 11/28!01 LAN OFFICES OF CHARLES 5. FRIG 132390 12/05/01 10-401-486 3,925.00 FINRL BILLING:PROF SERVILE CIVIL ACTION NO S Total 401-C0119I55fONER5 COURT f 4,075.56 402-ELECTION EXPENSE SO FAST PRINTING, I1~. 132391 11!19/01 10-402-330 f 81.00 C(pAR COPIES ~ 20 ELECTION PRECINCT Ml>PS Total 402-ELECTION EXPENSE f 81.00 403-C~INTY CLERK CHERYL A. THOMPSON 132394 12/05/01 10-403-216 f 26.49 REIMS FOR SEMINAR EXPENSE UNITED STATES POSTAL SERVICE 132393 12/05/01 10-403-309 2,800.00 P~TAGE FOR PETER BEAR GRAPHICS, I1K. 132395 11/19/01 10-403-310 182.85 Y10 WINDOVI ENVEL~E5 ~ aIACHASE POIER 1323% 11/19/01 10-403-310 55.23 MAILING/SIIIPPIN6 SIIPPLIE5 BETTY LEE BURLEY 132398 12/05/01 10-403-310 1.89 REIMS FOR OFFICE SUPPLIES ~FICEMAX CIEDIT PL{8d 132634 12/03/01 10-403-310 17.98 SUPPLIES ~FICE DEPOT 132838 11/x/01 10-483-310 152.62 ~FICE SUP~IES ~FICE DEPOT 132837 11/30/01 10-403-318 7.80 OFFICE SUPPLIES OFFICE DEPOT 132638 11/30/81 10-483-310 54.45 ~FICE 5UPPlIES ADVANTAGE COMMIWICRTION5, INC. 132397 11/27/01 10-483-4~ 9.~ AIRTIME FEE 12/01 XEROX CORP. 132399 12/82/01 10-483-461 211.56 LEASE COPIER IO5 CAPITAL 132400 11/23/01 18-403-461 314.00 LER5E COPIER 12/28/011/19/82 XEROX CORPORATION 132481 12!84/01 10-483-461 262.00 LEASE COPIER 18/22/01-11/26/81 XE5Y5TEM5, INC. 132633 !t/30/01 10-403-461 150.80 FSMA 3001 CPR N/250 LN.FT. PER NO 6 .100VG 1 ]{OdETT PIEPEA, COUNTY CLEPo( 132392 12/05/01 10-403-485 138.56 REIMBURSE FOR VITAL STATISTICS C~ERENCE Total 483-COUNTY CLERK f 3,584.38 404-RECORDS MANAfiE17ENT IRON MT RECORDS M{WAGEIENT, IN 132402 11/12/01 IB-404-460 S 188.85 RE6 VAULT STORA~ 8/81 Total 404-IECORDS MANAGEMENT f 108.85 409-NON DEPARTlENTAL AAC06 132404 12/84/01 18-409-315 f 2,619.18 2002 MEMBERSHIP DUES TRAVIS COUNTY MEBICAL EX{WINER 132405 11/2B/01 10-489-401 1,500.80 FORENSIC SERVICE PA01-02054 NANCY pARIE CRRM XE~X CORPORATION 132406 12/03/01 10-409-461 273.82 LERSE COPIER 11/01 IETEA I1SER6E 8/28/01-11/2 ALTEX ELECTRONICS, I1~. 132403 11/27/01 10-409-565 192. BB IWILL MB N/IXIAINi B0~9iZ P~/FAT OFFICEMAX CREDIT PLOW 132634 12/83/81 10-409-565 3.99 SUPPLIES @UORUI9 RRCHITECTS I11C. 132407 11/30/01 IB-489-571 2,990.00 PROFESSIONAL SERVICE ~UI5ING MASTER PIAN Kerr County Treasurer A C C O U N T S P A Y R B L E S Y S T E M 10:11:47 14 DEC 2~1 Fund Require~ents for 10-GEI~ARL The Software 6raup, Inc. Cutoff Date 12/21/01, Dis6urse~ent Date 12/21/01 Page Vendor ........................ Invoice Id Inv Date Account Nu~her EMpense A~ount Description...............................,, Total 409-IKR! ~P4IRTMENT(il S 7,579.87 426-CIXINTY C<%1RT DENNI5 L SMITH, ATTY. 132408 11/29/01 10-426-402 f 175.00 NH HERRIN65 11/29/2001 l7) EDWARD C. Tql 132409 12/04/01 10-426-402 825.00 101 HFARIN65 ii8) 12/4/2001 J10111 W. CARLSOr! 132749 11/21/01 10-426-402 1,024.79 G01-13 E5COBEDO 11/21/01 Total 426-DIMITY CgIRT 427-CIXWTY CWRT RT LRN ILSE D. ORILEY 1410 ILSE D. BAIl1:Y 132411 RLBERT D. PATTILLO III 132639 Total 427-COIINTY CIX1RT AT LRN 429-CWRT5 CaLECTIDN DEPRRTIIENI OFFICEP0IX CREDIT PLOW 132634 ACCURINT 132412 iWRT SOFTWRAE 132551 2,024.79 11/27/01 10-427-402 f 50.00 CROI-1363 BRADRICK SIBLEY 11/27/01 11/27!01 10-427-402 50.08 CR01-1594 BAADRICK SIBLEY 11/27/2001 12/86/01 18-427-402 50.88 01-159-0 ENFINC~R 12/6/81 s 158. ~ 12/03/01 10-429-310 ! 5.98 5l.IES 11/25/01 10-429-314 34.15 SEARCFIES 10/26/01-11!25/01 12/03/01 IB-429-314 19.95 SERRCI£S 11/01 Total 429-COURTS COLLECTIDN DEPRRTMR:NT f 60.00 434-JURY RRTURO M. 6UTIERI~7 132413 11/27/01 10-434-4% S 25.00 11/27/01 AL~l50 SE~JRA Total 434-JURY f 25.80 435-216TH DISTRICT CWRT IWYFIELD POWER CO. 132452 11/30/81 10-435-310 S 9.45 SUPPLIES WiRDLD J. DfWfOAD, RTTY 132640 11/29/01 10-435-402 275.00 A01-276 JEFFERY RLLEN BOLDIN 11/29/01 STEVE HAAPOLD 132641 07/26/01 10-435-402 175.00 A~-207 SEAN PAUL Hq~IL 7/26/81 CHAPo.ES KING, ATTOAlEY RT LAN 132642 11/26/01 t0-435-482 384.40 A01-239 THOMAS RDIN HOWELL 11/26/01 CHAAI.E5 KING, ATTORNEY AT LAM 132643 11/27/01 IB-435-402 1,153.58 4~-243 JU4W ROBERTO 6ARC1A, JR. 11/27/01 H{WIL 6 HAMII, PILL 132644 11/20/01 10-435-402 300.E 95-673-A WARD 11/20/01 HOYIIL d HAMIL, PLLC 132645 11/20/01 10-435-402 9~.~ 01-17-A 6ARCIR 11!20/01 JESKO d STFADM{W, P. C. 132646 11/28/01 10-435-402 1,190.00 01-17-R GOIRCIA 11/28/01 JE5K0 d STEADMAN, P. C. 132647 11/28/01 10-435-402 490.00 9804-p SMITH 11/2B/BI ALBERT D. PATTlLLO III 132648 12/01/81 10-435-402 70.00 A 99-87 E A59-9B RICKY D. WIL50Id 12/1/01 6RE60RY A. RICHAADS, RTTY 132649 12/03/01 18-435-482 560.00 00-7A GARCIA CHILDREN 12/3/01 STEVE OIAAPOLD 1?2650 12/01/01 10-435-402 227.50 01-710-A DOtWY BISHOP 12/t/01 PHILIP S. JACOBS 132652 11/26/01 10-435-482 180.08 A01-352 STEPHEN JACKSDN JESY,O d 5TEADOIAN, P. C. 132653 11/26/01 10-435-402 250.00 A01-216 IX1VID A. WINYARD 11/26/01 ffORGE M. THURMO181 132651 11/26/81 10-435-415 36L 44 ~L DIST JUO6E ENPENSE5 1/01-7/01 CINDY EVE BOAEN SNIDER 132414 12/05/01 10-435-497 80.28 COURT TRANSCRIPT BILEHO SASHR VLASEK A98-164 Total 435-216TH DISTRICT COURT f 6,526.49 436-198TH DISTRICT COURT HAYFIELD POWER CO. 132452 11/30/81 10-436-310 S 9.45 S~PLIE5 STEVE NAAPDLD 13265k 11/29/01 10-436-402 35.00 800-221 EDWARD NAGY 11/29/01 Kerr County Treasurer p C C O U N T 5 P A Y A B L E S Y S T E M 10:11:47 14 DEC 2041 fund Requireeents for 10-GENERL~ The Software Group, Inc. Cutoff Date 12/21/01, Dishurse~ent Date 12/2!!01 Page 3 Vendor ........................ Invoice Id Inv Date Account Nwber EMpense A~ount Description................................, NORMAN WHITLOW, ATTY 1326 11126!01 10-436-402 1,%0.00 Clkl5E NO. 1256 IAlFU5 W. SNITH JESKO # STEADIN#t, P. C. 132657 11/27/@t 10-436-402 297.50 899-144 ROrlt11E BUTCH WYt#~l 11/27/01 ALBERT D. PpTTILLO III 13G658 11/29/01 10-436-402 175.00 001-56 DRVINA JERN FITIGEPoILD 11/29/01 HAMIL 6 HAMIL, PLLC 132659 11/28/01 10-436-402 763.00 01-319-B DURLESOtI 11/18/01 Total 436-198TH BISTRICT CIX1RT f 3,239.95 450-DISTRICT CIEAK OFFICE DEPOT 132416 11/30!01 10-450-318 S 63.27 APPLIES (FFICE DEPOT 132417 11/30/01 10-450-310 31.49 C~FIfE Sl~[E9 OFFICEMAX CREDIT PLAN 132634 12/03/01 10-4-310 24.47 SUP~IES NAP L PUBLIC SAFETY INFO BUAFA 132415 12/@3/@1 1@-450-315 99.00 2001 37TH EDITtOtI OF NpTltk#1L DIRECTORY DF L TEXAS STRTE OI~CTORY R~55, I 132661 12/03/01 10-450-315 32.95 2002 EDITIGN ~ THE TEXAS STATE DI~CTORY PRECISION MICR06RAPHIC5 132666 tl/~l01 10-450-412 22.35 MICRffILM EXPEt~E KERRVILLE TELEPHONE CO. 132663 12/01/01 10-450-420 26.40 257-0262-01 12101 NERRVILLE TELEPHONE CO. 132664 l2/01(01 l0-450-428 25.60 0%-7336-01 12/01 Total 450-DISTRICT CLEPoi 1 325.53 455-JUSTICE ff PEACE #1 p C PAINT 132418 11/28/01 10-455-310 S 52.65 COURTESY LETTER/FINE SIOEDULE5 BFJIR GIBTPHI[S, INC. 132420 11/26/01 10-455-310 82.17 #10 NINI)Y: TSC STORES 132694 12/07/01 10-666-458 28.83 EXTEt610N SPRINGS FREOERICKSBUR6 EQUIPMENT 132693 12/10/01 18-686-456 474.71 EQUIPMENT REPRIR5/MRINTENRNCE XEROX COtiPOP41TI0N 132536 11/21/01 10-666-461 65.45 LERSE COPIER 10/01 XEROX COAPOARTION 132537 12/~i/BI 10,66-461 138.95 LEASE COPIER 11/01 METER IISE{I(,Y: 911/01-12/3/ MG BUILDING MATERIRLS-ItRVL !32532 11/27/01 10-666-558 527.14 5lPPLIES 11/Bl fOXNORTH-GRLBRRITH 132745 11/06/81 18-666-550 145.16 Sl1PPLIES THO[UF1.L'S 132746 11/30/01 1866-550 907.00 N N ROPING CHUTE Total 666-FIC YOUTH EXHIBITION CENTER f 3,090.98 Total Fund Expenditures f 70,652.72 Less Fund Discowts 0.00 Less Fund Credits 103.72 Cash Required 10-fiENEAW. f 70,549.00 Kerr County Treasurer R C C O U N T 5 PAYA BLE S Y S T E M 10:11:47 14 DEC 2001 Fund Require~ents far 15-ROAD 6 BRIDGE The Software Group, Inc. Cutoff Oate 12/21/01, Dishurse~ent Date 12/2! /81 Page 9 Vendor ........................ Invoice Id Inv Oate Account Nu~her Expense A~aunt Description................................. 600-ADNINISTRATIaI-lR1IT SYSTEM MILL COIRITRY TELEPHONE CO-OP, 132620 12/01/01 15-6-420 S 22.14 367-41&5 12/01 NEARVILLE TELEPIbME CO. 132621 12/01/01 15-600-420 4.04 111-6015-01 12/01 FIVE STAR NIRELESS 132624 11/20/8! IS-600-420 89.'~ MOBILE PHA PkkTIPLE {X;CT 001-8~~02 1t/~01 KERRVILLE TELET~MXME CO. 132697 12/01/01 15-600-420 352.58 257-2993-01 12/01 CENTRAL TX ELECTRIC CO-OP, INC 132618 11/29/01 15-600-440 _ 18.52 4010 SWd ANiON10 HNY 11/01 Total 6~-ADMINI5TAATION-lX•IT SYSTEM S 487.18 611-WRD d BAIO6E COIPLIRt~E MAtO{ETING INC. 132710 11/30!01 IS-611-220 ! 75.00 OOT P~-ENPLOYIENT DRUG TEST FAMILY PRACTICE AS50C., P. R. 132713 11/13/01 15-611-220 102.80 EMPLOYEE MEDICAL IJAMES CURRY) JANETT'S INC. 132607 11/21/01 15-611-316 103.20 BOOTS CINTRS COAPOWTION 1087 132701 12/83/01 15-611-316 206.29 UNIFORF~ CINTA5 CORPORATION 1007 132703 !2/10/01 15~i11-316 272.90 LRIIFORMIS 61B50N DISCOIlniT 132709 12/83/01 15-611-316 361.21 BWTS WHITE OAK 5A1.E5 6 SERVICE 132610 12/05/81 15-611-338 175.21 5UPPL1E5 OETEA 6EURIN 132619 12/10/01 15-611-330 23.26 AEIMB TRAVEL TD PICKUP EWIPMENT IN H[XISTON T.J. MOOW LUMBER YARD, INC. 1623 11/38/01 15-611-3~ 182.80 51~PLIE5 A.I.P. PRODUCTS, INC, 132627 11/21/01 !5-611-330 407.97 SIX~PLIES SECOR EQUIPMENT CO., IMF. 132628 11/06/01 15-611-330 113.20 SULLIES NERRVILtE BIB CO, INC 132698 11/~/01 15-611-330 12.45 I~VEMBER 2001 EXPRESS CHARGES CINfA5 CORPORATION 1087 132702 12/03/01 15-611-338 34.95 SHOP TONELS S HATS CINTRS CORPORATION Ik0B7 132704 12/10/01 15-611-330 34.95 SHOP TOMEL5 6 MVITS MG BUILDING MATERIALS-KRVL 132747 11/27/81 15-611-330 63.49 OPERATING SIRPLIE5 FERRELL6R5 MKTi9B61 8Ri912 13'2696 11/26/01 15-611-331 101.33 PRDRAME MNXEY ENERGY C(uPFWY 132786 11/30/01 15-611-331 4,286.72 FUEL 11/81 TWCK PRAT5 SPECIALISTS, INC. 132608 11/15/01 15-611-450 1.68 Ef81IPMENT REPAIRS KEARVILLE pUTOMOTTVE, INC. 132609 11/30/01 15-611-450 118.83 EQUIPMENT WPAIR5 COMMEWIAL ALTEIOWTOR i STARTE 132614 11/27/01 15-611-450 79.47 EQUIPMENT REPAIRS CONEWIPL ALTERNATOR S STARTE 132615 11/27/01 15-611-458 44.35 EOUIPMEM REPAIRS CONTINENTAL BATTERIES 132622 Il/24/81 15-611-450 1,887.12 EQUIPMENT AFARIA5 WHELAN PLIA831N6 CO, [NC 132629 11/38/01 15-611-450 12.73 EQUIPlB:MIT IIEPAIR5 SAN ANTONIO BRAKE 3 CLUTCH 132695 11/30/01 15-611-450 488.79 EOUIPPEMIT REP{IIRS FAEDERICKSBUW EQUIPMENT 132699 !1/30/01 15-611-450 403.01 EQUIPMENT WPAIRS/FC BEST AUTO PARTS 13270,5 11/30/01 15-611-450 935.31 REPRIR5 N 6 D DISTRIBUTORS 132711 11/29/01 15-611-450 728.94 EQIIPMENT WPAIR5 HI-WRY EQUIPMENT CO. 132712 11/30/01 IS-611-450 7,725.20 EQUIPMENT AEPRIAS REGIONS INTERSTATE BILLING 5UC 132714 11/30/81 I5~11-458 1,586.28 EQUIPMENT REPAIRS THE NICHOLS CO., INC. 132753 11/30/01 15-61!-450 531.48 EQUIPMENT IB:PRIAS A d A TIW SERVICE, INC. 132638 11/30/01 IS-611-454 5&5.93 ROAD SERVICE/TIRE REPAIRS SCHNRRZ COSTRUCTION CO. 132605 12/05!01 15-611-459 9,000.08 WAD NDRK LEINMEBER ROAD CATERPILLAR FINANCIAL SERVICE 132538 12/01/01 15-611-460 1,265.00 CURRENT PAYMENT 12H/4XM00957 MOTOR6AA-ER CATERPILLAR FINANCIAL SERVICE 13'2539 12/04/01 IS-61L-462 800.00 CURAETN PAYPENT 426C-6XN03B29 BACKIq)E LOAOEA WHFATCRAFT CONSTRUCTION, INC. 1327 11/30/81 IS-611-551 3,497.32 ROAD MATERIRL 11/01 SMYfH MIMES LLP 132707 i//30/01 15-611-551 531.70 PREMIX ITEM 330 TYPE CC/FRT SKINNER TRWlSPORTATION, INC. 132616 12/03/01 15-611-552 181,67 RETURN LORD CMNR6E ER60N ASP1141LT E EMN.510N, INC. 132625 12/05/01 IS-611552 4,260.28 CA5-2/FRT EWOpI ASPHALT 3 EMULSION, INC. 132626 11/27/81 15-611-552 145.69 CRS-2/FRT MOIRITAIN HOME SERVICES, INC. 132611 l2/01/01 15-611-553 81.80 GARBAGE COLLECTION SERVICE AT MAIN YARD AQVRNTR6E CQMI#k1ICATIOMIS, INC. 132612 11/27/01 15-611-553 84.80 LEAS PAGERS 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 18:11:47 l4 DEC 2001 Fund Requirements for t5-~D 6 BRIDGE The SaftMare 6raup, Inc. Cutoff Date 12/21/81, Disbursement Date 12/21/01 Page 10 Vendor ........................ Invoice Id Inv Date Account Number Expense Amount Description...............................,, WHERTCRAFT COrlSTRIIY;TION, INC. 132700 11/30/01 15-611-555 1,970.63 ROAD MATERIf~ 11!01 SNYTH MINES LLP 132788 11/30/01 15-611-555 1,075.71 PREMIX ITEM 330 TYPE fYilFRT VOADENBAIkI EN6INEEAING INC. 132613 12/05/01 IS-611-589 5,482.62 JOB N0. 987 SHEPPARD REES RDRD PHASE 1 5CIAIARZ CONSTRUCTION CO. 132605 12/05!01 1511-597 18,2%.BS ROAD WORK LEINWEBEA ROAD JIM WILLIAM5 132715 12/07/01 15-611-597 400.00 4~ YDS MATERIAL BEECH ROAD 8 f1.80 ~R YARD THRD ZIEGLER 6LA55, Imo. 132617 11/29/01 15-611-599 65.85 AEPL4~E WINDOW BRII(EN BY IRS (I~V4Dl) WHEATCRAFT CONSTRUCTION, INC. 132700 11/30/01 l5~il1-599 1,970.63 ROAD MATERIAL II/01 Total 611-RORD 8 BRIDGE f 70,0~i.00 Total Fund Expenditures f 70,493.18 Less Fund Discounts 0.~ Less Fund Credits 0.00 Cash Required 15-~AD t BR IDGE f 70,493.18 Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 10:11:47 14 DEC 2001 Fund Require~ents for 1B-COUNTY LRW LIBRRRY The Software firoup~ Inc. Cutoff Date 12/21/01, Dishurse~ent Date 12/21/01 Page 11 Vendor ........................ Invoice Id Inv Date Rccount Nuttier Expense R~ount Description...............................,, 650-COlF7TY L{WI LIBt81RY WEST PIDkISHII~ PMT CENTER 132716 11/08/01 18-650-590 f 262.50 L{Bd BDOKS Total 650-COUNTY LRW LIBARRY S 262.50 Total Fund Expenditures f 262.50 Less Fund Discounts ®•~ Less Fund Credits 0•~ Cash Required 18-CDUNTY LAW LIBARRY f 262.50 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 10:11:47 14 DEC 2001 Fund Requireeents far 50-INDIGENT HE{kTH CARE The Software Group, Inc. Cutoff Date /2/21/01, Dishurse~ent Date /2/21/01 Page 12 Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense Reount Description................................. 641-INDI6ENT HEALTH CARE SID ~TERSa1 MEMORIPL HOSPIT{~ 132631 12/07/01 5041-100 S 677.83 MONTHLYBILLIt~i FOR 5{~ARIE5 11/01 ECKEAD CORPORATION - MANAGED C 132717 12/04/01 50-fi41-200 329.15 ELIGIBLE EXPEND 12/4/01 KLAU9 M. SCkiROEDER, ND 132718 12/84/81 50-641-200 27.28 ELIGIBLE EXPEIJS~ 12/4/01 SOUTH TX RADIDLOGY GRIXIp 132719 12/04/01 50-641-280 27.55 ELIGIBLE EXPENSE 12/4/01 FAMILY PRACTICE AS50C., P. A. 132720 12/84/01 50-641-c''~ 75.56 ELI6IBLE EXPENSE 12/4/01 IYB:5THESIA ASSOCIATES 132721 12/04/01 50-641-200 350.80 ELI6IBLE EXPENSE 12/4/01 ACKMAN PIWRMRCY 132722 12/04/01 50-641-c''00 4.00 ELI6IBLE EX~!$E 12/4/81 ACKP~N PHARM{CY 132723 !2/04/01 50-fi41-280 451.76 EL[61BLE EXPENSE 12/4/01 ROBERT E. MITCHELL, N. D. 132724 12/04/01 50-641-280 1,254.15 ELI6IBLE EXPENSE 12/4/01 SID PETERSON MEMORIAL HO5PITPL 132725 12/04/01 50-641-~ 4,922.43 ELI6IBLE EXPENSE 12/4/01 PRTAICIA S. VAN SET, ND 132726 12/04/01 50-641-280 99.83 ELI6IBLE EXPENSE 12/4/01 SUE E CROId, ND 132727 12/04/01 50-641-~ 27.28 ELIGIBLE EXPENSE 12/4/0/ T. C. E. P./SID PETERSON 132728 12/04/01 50-541-2W 167.20 ELI6IBLE EXPENSE 12/4/01 HILL CIXNTRY IMA6I1&i ASSOC 132729 12/04/01 50-641-200 26.18 ELIG[BLE EXPENSE /2/4/01 KAMAL R. 6YED MD 132730 12/04/01 50-541-200 258.85 ELI6IBLE EXPENSE 12/4/01 A. R. LLANC6, M. D. 1731 12/04/01 58-641-200 27.28 ELIGIBLE EXPENSE 12/4/01 SOUTH TEXAS PATHOLIXiY A55DC 132732 12/84!01 50-641-200 27.73 ELI6IBLE EXPEL 12/4/01 ODElWRIS SANTIAGO-YgR~i MD 132733 12/04/01 50-641-2~ 27.28 ELI6IBLE EXPENSE 12/4/01 08-6YN fI550CIATES, PA 132734 12/04/01 50-641-2 169.94 ELI6IBLE EXPENSE 12/4/01 HILL COUNTRY MEMORIAL FXiSPTIAI 132735 12/04/01 50-641-200 1,977.64 ELIGIBLE EXPFlISE 12/4/01 SAN ANTONIIO CARDIOL~Y CLINIC, 132736 /2/84/01 50-641-200 138.29 ELI6IBLE EXPE!!SE 12/4/81 VERICLAIMS, [NC. 132540 1//29/01 50-641-486 853.19 12/1101 CLAIMS PAID VEAICLAIM5, IId;. 132541 11/28/81 50-641-486 579.92 11/26/01 CLAIMS PAID Total 641-INDIGENT F~1R.TH CARE f 12,927.12 Total Fund Expenditures f 12,927.12 Less Fund Discowts 0.00 Less Fund Credits 0.00 Cash Required 50-INDI6ENT HEALTH CARE S 12,927.12 Kerr County Treasurer A C C D U N T S P A Y A B L E S Y S T E M 10:11:47 14 DEC 2001 Fund Require~ents for 70-PERMANENT IMPROVEMENT The 5oftNare Group, Inc. Cutoff Date 12/21/0!, Dishurse~ent Date 12/21/81 Page 13 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~aunt Description................................. 675-PEAMRNFNT IMPROVEMENTS STODDAAD CONSTAUCTIDN CO. 132754 11/29/01 70-675-562 f 500.00 ADD1TIl. HARD4#IRE Total 675-PERMANENT IMPRDVEMENTS f 500.00 Total Fund Expenditures f 500.00 Less Fund Discounts 0.80 Less Fund Credits 0.80 Cash Required 70-PEAOWIFNT IMPROVEMENT ! 500.80 Kerr County Treasurer A C C D U N T S P A Y A B L E S Y S T E M 18:11:47 14 DEC 2001 Fund Require~ents for 83-STATE F{Rf0E0-216TN DIST ATT6AHEY The Software Group, Inc. Cutoff Date 12/21/01, Disburse~ent Date 12/21/01 Page 14 Vendor ........................ Invoice Id Inv Date Account Nu~ber EMpense R~ount Description................................. 440-216TH DI5T RTTDRI~Y TI>CAA !~ TRUST FIR~m 132737 11!28/0l 83-440-310 f 97.00 lffICE 5l~PLIES KERR CaPlTY TI~A511AER 132542 11/30/01 83-440-311 45.70 (ZEIM 2 CTNS COY PAPER CITY OF KERRVILLE-NATER ~RD 132632 !2/10/01 83-440-440 11.64 521 EARL 6ARfffTT 11/01 XERUX COA~RATIIkI 132738 12/03!01 83-440-461 140.00 LEA5E C(~IER 11/01 METER U5EWiE 10!26/01-i1! ' Total 440-2161N DIST ATTDANEY 294.34 f Total Fund Expenditures f 294.34 Less Fund Discounts 0•~ Less Fund Credits 0•~ Cash Required B3-STATE F1BfDED-216TH DIST ATTOfUJEY f 294.34 Kerr County Treasurer A C C D U N T S P A Y A B L E S Y S T E M 10:11:47 14 DEC 2001 Fund Require~ents for %-STATE FIkIDED-216TH DIST PROB The Software Group, Inc. Cutoff Date 12/21/01, Disburse~ent Date 12/21/01 Page 15 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description................................. 571-216TH ADULT P~BRTIDN BRASNELL PRINTING 132545 11/30/01 86-571-330 i 46.00 1000 pPPOINTFIENT CARDS (BANDERR) 5 K LAIR PRODUCTS 132546 12/04/01 86-571-330 174.85 REMANUFACTURED HP CARTRIDGES 61BSON DISCOUNT 132675 /2/83/01 %-571-330 66.38 SUPPLIES 11/01 VIKING OFFICE PRODUCTS 132741 ///30/01 86-571-330 96.14 ~PI.IES FREDERICKSBUR6 PUBLI5HIfRi CO,I 132755 11/30/01 86-571-3~ 124.40 SI~PLIE5 BANDERA COIAlTY TREASU~R 132543 12/05!01 08-571-420 124.60 f~IMB TELEPIVxJE EXPENSE I1/01 & 12101 6ILLESPIE CD TREASURER 1549 1//30/01 86-571-420 95.% REIMB FOR TELEPFbNE EXPENSE AI~I 132550 11/29/01 86-571-420 6.86 LEAS Ri~ER 12/01 CENTRTd. TEXAS EXTRA-SERVICES C 132739 12/06/01 86-571-420 17.95 BA51C DI4D.-UP ACCOUNT ICI NORLDCDPII 132740 11/28/01 86-571-420 9.84 7%-3504 12/01 TH019AS N. POLLARD 132547 12/84/81 86-571-544 31.25 POLICY IPDATE5 CLIENT 12 6ILLESPIE CD TREASU~R 132548 11/30/01 86-571-563 1,502.50 REINB FOR SOFTI~IRE IWINTENANCEIO/1/01-12/31/ 5 K LASER P~DUCTS 132544 11/28/01 86-571-572 150.80 FP 111 REFURBISHED PRINTER N/lYR NARf8Y1TY Total 571-216TH AIX1LT PROBATI ON f 2,446.65 Total Fund Expenditures f 2,446.65 Less Fund Discounts 0•~ Less Fund Credits 0.80 Cash Required 86-STATE FUNDED-216TH DIST PROS f 2,448.65 Kerr County treasurer A C C O U N T S P A Y A B L E S Y S T E M 1@:11:47 14 DEC 2001 Fund Requireuents for B7-STATE FIAIDED-CAP#ILMITY CORRECTIDI~ The Software Group, Inc. Cutoff Date 12/21/01, Dishurse~ent Date 12/21!01 Page 16 Vendor ........................ Invoice Id Inv Date Account Nwher Expense A~ount Description................................, 571-216TH ADULT PROBRTIDN fiI850N DISCOUNT 132675 12/03/8! 87-571-330 f 17.58 SUPPLIES I1/01 LABORATDRY CORPDAATIDN 132742 12/01/01 87-571-542 187.75 DRUG TESTING 11/01 KENDALL LABORATDRY CDRPDAATION 132743 12/01/01 87-571-542 953.25 DRUG TESTING 11/01 KERR CD LABORATORY CORPORATION 132744 12/01/01 87-571-542 193.00 DRUG TESTING 11!01 GILLESPIE CD BI MDNITORIIC~ CORPORATIOM 132756 11/03/01 87-571-543 417.80 ELECTRDNIC NIXJITOAIN6 I1/01 -------------- Total 571-216TH ADULT PRDBATI DN f 1,768.58 Total Fund Expenditures f 1,768.58 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 87-STATE FI;HDED-COIlNINITY CORRECTIONS f 1,768.58 ------------------------------------------------------------ - ------------ Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E q 10:11:47 14 DEC 2601 Fund Require~ents for TOTPL PLL FIkJDS The Software Group, Inc. Cutoff Date 12/21/01, Disburse~ent Date 12/21/01 Rage 17 Vendor ........................ Invoice Id Inv Date account Nu~ber Ezpense P~ount Description................................. TOTRL Cash Required, PLL FUNDS f 159,241.37