ORDER N0. 27379 CLAIMS RND RCCOUNTS On this the 14th day of Jan~aar-y 2G0',_, came to be considered by the Co~_ir•t various Commissioners' precincts, which said Claims and Recounts ar•e: 10-General for• $187,390.59; 14-Fire Protection for• $11,313.19; 15-Road & Hridge for• $62,062.93; 18-County Law Library for $3,842. a0; 19-P~abiic Libr•ar•y for• $31,431.34; '3-Juvenile 5t ate Rid Fund for• $7,797.50; 27-Juvenile Intensive Pr•og-State Rid Fund For• $9,958.69; 50-Indigent Health Car^e for• $3,535.52; E1-1998 Tax Anticipation Note for• $31,323.75; 6c-1994 Jail Band for $375. QUO; 7Q~-Permanent Improvement for• $2, Q~19.95; 76-Juvenile Detention Facility for $3,3Q0.00; 83-State Funded-216th Rttor•ney for• $1,897.52; 86-State Funded Dist Pr•ob for $c^^,628.33; 87-State Funded-Community Cor'r'ections for $8,889.86 TOTRL CASH REQUIRED FOR ALL FUNDS IS: $367,7E7.17 Upon motion made by Commissioner- Baldwin, seconded by Commissioner Williams, the Court unanimously approved by a vote of 4-0-@, to pay said accounts. Y,e~r County Treasurer A f. C D U N T 5 P A Y A B L E S Y S T E M 88:03:42 09 7RN 2002 ~. -` Fand Reourreoents for t0-GENERRL Tha 5oftwar= Group, Inc- - Cutoff Date 01/14/x, Disourse~ent Gate 01114/02 ~ ~~ Rage 1 Vendor ........................ Imroice Id Inv Date Account Nwher Expense Roount Description............................,.... 370-OTHER AEUENIIE H.C.-.7.L.S.,INL. 132904 12/lAlOt 10-370-k0@ S 600.00 1!'s FEE ON INDOOR ARENA PROCEEDS 10!01 H. C. D. 7. L. 5., INC. 1;2405 12/19101 10-370-400 1,410.00 t!3 FEE INDOOP, ARENR PROCE-tDS 11!01 Tot a1 37d-OTHEP, REVENUE f 2,010.00 k00-COUNTV JUDGE IDS CAPITAL 13290E ?2/13!01 10-400-461 f 5f. 00 LEASE COPIER 1/7!02-2/E../02 DISTRICT 10 EDUCATION FUND A21 133231 01/07;02 10-400-405 30.00 REGISTRATION FEE TO ATTEND SW TX JUDGES' f f. Total 400-COUNTV JU-GE f 81.00 401-COMMISSIONERS COURT Y,ERRVILLE DAILY TIMES-CLRSSIFI 132950 11/30/01 10-401-430 f 29.25 LEGRL NOTICES 1]/01 KERAVILLE PUBLIC UTIL 8RD 132945 12/11!01 18-401-441 11.97 4i KELLY ST-OFFICE 11/01 6 12/01 HILL COUNTRY TELEPHONE CO-OP, 133092 01/01t~ 10-401-441 1x.54 634-2656 L/02 IDS CAPITAL 132906 12/13!@1 10-40]-461 284.00 LEASE COPIER 1/7102-2/6/02 DISTRICT 10 EDUCRTION FINdD A21 13?232 01/07/02 t0-401-485 30.00 REGISTRATION FEE H.P. "BUSTER" BALDWIN SW T% DISTRICT 10 EDUCRTION FUND A21 133233 01/07/02 10-401-485 30.00 RE6I5TRATION FEE BILL WILL[AMS TO ATTEND SW DISTRICT t0 EDUCRTIINd FUND Alt 133234 01/07/02 10-401-485 30.00 REGISTRATION FEE JONRTHRN LETZ TO RTTEND SW Total 401-COIAIISSIfRJERS COURT f 348.76 402-ELECTION EXPENSE HRRT INTERCIVIC (33008 11;30/01 IB-402-330 f 685.45 OPSCflN BALLOT 80XES/5fH Total 402-ELECTION EX~NSE f 685.45 403-CWNTY CLERK FIRST INSURRNCE ASENCY 133028 12/21/01 10-403-206 f 700.00 CRIME SECTION AENEWRL CCP-9353392-PIEPER 111 FIRST INSUAAP~E AGENCY 133093 12/26/01 18-403-206 1,439.88 BINDER RENEWAL PEI~R E d 0 1/1/02-1/1/03 FEDERRL EXPRESS CORPORRTION (3'2847 12/06/81 10-403-309 16.91 TRRNSPORTATION CHARGES/SPL HANDLING CHARGES RHINOTEJ; COMPUTER PRODUCTS 132845 !2!10/01 10-403-310 38.68 CARTRIDGES (l21 BERR 6RRPHICS, INC. 132948 12/18/01 10-403-310 161.66 A10 REGULAR ENVELOPES SCOTT-MERRIMRN, INC. 133029 12/19/81 1@-403-310 3,5%. 40 BRSA(PX1TE CONTINUOUS/56H WEST PU8LI5HIPX1 PMT CENTER 132949 12/08/01 10-403-315 134.00 LIkJ 81(5 SPRINT PC5 133009 12/10/01 10-403-420 47.19 CELLIX_RR PHIXg EXPENSE 12101 6 1/02 ADVRNTR6E CIXfSHAtiCRTI0N5, INC. 133027 12/26/01 10-403-420 9.95 AIRTINE FEE 5AMMIE A. TUCK 132846 12/14!01 10-403-428 4.73 TRAVEL TO GRIMES FUt~RAL HOME 11!24!01 CF~RYL A. THOMPSON 132848 12/15/01 IB-403-428 S.tB MILEAGE REIMB TO KEARVILLE FUNERAL HOME 1001 MARIE BEHRENS 133235 01/07/02 10-403-428 31.05 AEIMB FOR M[LERGE TO FLNER{~ HOMES 12/01 KERRUILLE DRILY TICS-CLASSIFI 132950 11/30!01 10-403-430 70.00 LE6RL NOTICES 11101 PITNEY BOWES 132947 12/14/01 IB-403-457 843.93 MAILING SCALE & POSTRGE PETER N/RCCESS MAINT XEROX CORPORRTION 132946 12/17/@1 10-483-461 43.67 LEASE COPIER 12/1-6/01 fOS CAPITAL 133094 !2/26/01 10-403-461 314.00 LEASE COPIER 1720/02-2/19/02 Total 483-COIRITV CLERK f 7,537.73 404-RECORDS IfRNRfiEMENT PRRTY HEADOURRTEAS 133013 12/18/01 10-404-310 f 189.37 CUSTOM MROE Ctk1RT SEflL5 l3! IRON MT RECORDS MpNR[iFJ7QlT, IN 132849 11/30/01 10-404-460 151. BB STORAGE VRULT 12/01 Kerr County Treasurer R C C D I1 N T S P R Y R B L E S Y S T E M 08:X13:42 09 SRN 2002 fund Requireeents fur 10-6ENERiV. The Software Group, Inc. Cutoff Date 01114102, Disburse~ent Date 01/14/02 Page ^c Vendor ........................ Invoice Id Inv Date Recount Nwber Eupense R~aunt Description................................. Total 404-RECOA-5 MRNRC,EMENT f s41.25 404-NON DEPRRTMENTRL TEXRS RSSOC OF COUNTIES 13323E 12/21/01 IC-409-205 t 13,546.00 6ENERRL LIABILITY COVERRGE 1/1/02-111/03 TEXRS RSSOC DF COUNTIES 133237 1^c/21/01 10-409-205 23,194.00 PUBLIC OFFICIALS LIRBILITY COVERRGE 1/1!02-1 04ERBY FUNERRL HOME, LLC 132907 12/17/01 10-409-401 280.80 TARNSPORIING REMRINS TO TRRVIS CO M/E AND RE GP,IMES FUNEARL CHRPELS, INC. 132951 12/12/01 10-409-401 230.00 TRRNSPORT[NG AEMRIN5 TO TRRVIS M/E 12/12/01 TRRVIS C~XQTY MEDICRL EXAMINER 133010 1cl10/01 10-404-401 1,500.00 FORENSIC SERVICE EBERRP,DO HERNANDEZ SIKiRE7 1 TRRVIS COUNTY MEDICRL EXRMINER 1?a030 12/14/01 10-409-401 1,500.00 FOREfUIC SERVICE A[CHRRD LEMEILLEUR 12/13!01 WAIGHi'S FUNERRL PARLOR 13'x095 01/&^./02 10-4@9-401 180.00 TRRNSPORTING REMRIN's TC TRRVIS CO M/E YVONNE RDVANTR6E CCMMUNICRTIONS, INC. 133031 12!26/01 10-409-420 9.95 RIRTIME FEE 1/02- COPWUTER SERVICE CENTER 13^c9B4 11/08!01 10-409-SFu` 8.00 RJ47 CONNECTORS H 6 F TROPHIES 132908 12/18/01 10-409-571 152.25 SERVICE PINS 135) Totai 409-NON DEPRRTiffM4~ f 40,601.00 426-COllrITY CGllRT EpJRRD C. TOLL 132850 12/14/01 IB-426-402 f 450.00 MH HEARINGS 1141 12/14/01 DENNIS L. SMITH, ATTY, I?2909 12/18/01 10-426-482 325,00 MH HEARINGS 12f18/01 l8) Etri/E1R0 C. TOLL 132%8 12/31/01 10-426-402 187.50 MH HERRIH6S 12/31/81 (6) OENNI5 L. SMITH, RTTY. 132969 01/02/02 10-426-4~ 575.00 MH HFARIfXiS 1/2/02 114) REX EMERStbV 13"c990 12/17/01 IB-426-402 150.00 !01 I~RRINGS 12/]7/01 (6) EDHRAD C, TOLL 133032 12/20!81 10-426-402 200.08 MH HERRIP~5 12/20/01 (71 ETINRRD C. TOLL 133097 12/27/01 f0-426-482 150.80 MH HERRIP165 f2/27l01 141 FRRNCES MCCEE, CO CLERK 133898 12/28/81 10-426-402 475.00 BILL ~ C0.ST5 CRl$E 410023 WASHBURN 7/24/01 DOPBIR WRI6HT, COIRJTY CLERK 133099 81/02/02 10-426-402 381.E BILL DF COSTS M-175068 60MEZ 12/20/01 TEXRS CRT IEPORTERS RSSOC. 1338% 12/31/01 10-426-485 225.08 RE6I5TRRTION FEE KRTHY BANIK Total 426-CDl4~tTY COURT f 3,038.50 427-(bI1NTY COURT RT LRN OFFICE DEPOT 132851 it/x/01 10-427-318 f 125.34 OFFICE SUPPLIES KELLY C. RODE t331~ 01/82/02 IB-427-315 200.80 REIMB FOR CERTIFICATIIXI RENEWRL FEE TX ASSOC fOR CRT RDMIN 133'282 01/0!/02 10-427-315 50.00 2~2 MEMBERSHIP REfEHAL iBRRBRAR HOLPES) DE141I5 L. SMITH, ATTY. 132952 12/04/81 10-427-482 180.00 CR01-0488 MICHREL DRLE BRa41 12/4/01 DEHNIS L. SMITH, RTTY. 132953 12111/B1 10-427-482 1.00 CR81-0184 MARIA EONZI4ES 12/11/01 6~RY A. RICHRRDS, RTTY 1970 12/28/01 10-427-482 25.00 00-446-C IK1VI5 12/28/01 OFFICE DEPOT 132852 11/30/81 10-427-569 399.99 HP COLOR COPIER Total 427-C~1NTY Ca1RT RT LAW f 1,000.33 429-COURTS COLLECTI~! DFPRATIENT IO:RRVILLE PO5TPWSTER 8427 133184 81/02/02 10-429-309 f 68.80 POSTAGE OFFICE DETKIT 132851 11/30/81 18-429-310 12.50 OFFICE SUPPLIES COPI~LIIXITED OFFICE SYSTEMS 133015 12/19/01 18-429-310 34.95 OFFICE SUPPLIES CONSat~lTm OFFICE SYSTEMS 133103 12/31/81 10-429-310 129.60 OFFICE SUPPLIES RCCURIMF 133102 12/25/81 10-429-314 53.50 SEARCHES 12/01 BUSS OUP4.(IN 133239 81/07/02 18-429-314 187.17 REIMB FOR MICROSOFT WINDOWS XP HOPE EDITION TEXAS STRTE DIRECTORY PRESS, I 133016 !2/19/01 10-429-315 32.95 2082 EDITION PF THE TEXRS STRTE DIRECTORY 60VE144€MTAL COLLECTIONS RSSOC 133101 81/02/82 IB-429-315 50.80 6C41T MEMBERSHIP RElEWRL FEES 2802 KERRVILLE TELEPHONE CO. 133238 81/01/02 IB-429-420 28.88 895-1861-81 1/B2 Kerr County Treasurer R C C O U N T 5 P R Y R@ L E S Y S T E M 80:03:42 09 SRN 2001" Fund Require~ents for t0-GENER4~ The Software Group, Inc. Cutoff Date 01/14/02, Disburseoent Date 01/14/02 Page 3 Vendor ........................ Invoice ld Inv Date Recount Nu~ber Eupense R~ount Description........... ...................... AU55 DUNCRN 132853 12/17/01 10-429-485 181.47 REIMS FGA MILERGE TD RTTEND WORKSHOP IN CONR total 429-CGUATS COLLECTIDN GEPRRTMENT t 699.34 4s:,-216TH DISTRICT COURT OFFICEMRX CREDIT PLRN ROV REEVES M. PRTRICK MR6UIRE JESKD A STERDMRN, P. C. STEVE HRI~OLD M. PRTRICK, MAGUIRE CHRRLES KING, RTTDANEY RT LRN JE5K0 d STERDMRN, P. C. CHRALES KING, RTTORtffY RT LRN 6AE60RY p. RICHRRDS, RTTY FIVE STpR HIRELESS KERRVILLE TELEP4~11E CO. CINDY EVE BDAEN SNI%R 1x2854 11/3@/01 10-435-31@ f 9.40 ~FICE 5UPFf.lE5 132971 11/29/01 10-435-4@2 4s@.a@ 849-91/801-241/801-3@@ CLAYT~! EVRNS 11/29/0 132972 11!29/01 10-435-402 26@.0@ R@1-41-44 JUAN RNDRES RRMIREZ 132973 11!26/01 10-435-402 140.00 801-136 d 801-1.37 VINCENT EDNRAD 1818TH 11/2.6 132975 111291@1 1@-435-402 40@.00 A@1-65 CRNDELRRiO LRRRY SRRCIR III 11/29/01 132976 11!29/01 10-435-402 200.@0 899-6] JOSEPH DRNIEL UUAKIN 11/29/01 132977 11/26/01 10-435-402 350.@@ R9B-208 LINO SEGUAR 11/26!@1 132978 11/261@t 10-435-402 280.@0 897-74 S 897-75 URNCE BONIFRY VRNDEMRRK 132979 Il/29/81 10-435-402 625.80 R97-223 IMJRK HENRY BRONN 11/29/81 132980 12/29/8! 18-435-402 70.00 ~-7R EAACIR 12/29/01 132985 12/20/01 10-435-428 9.90 MOBILE EXPENSE PNILTIPLE RCCT 001-00148 133241 01/01/02 19-435-420 130.00 257-0982-01 1/02 133240 01/06/82 t0-435-497 1,142.15 COURT TRRNSGRIPT CRUSE N0. 800-77 APlIIRO FLO Total 435-216TH DISTRICT COURT f 4,067.83 436-198TH DISTRICT COURT FEDERRL EXP~SS COARORRTION L33033 12/20/81 IB-436-309 f 16.87 TRRN'.:PORTRTi01t CIKIRGES/SPL NRIIDLIN6 CHRR6E5 OFFICEMAX CREDIT PLRN 132054 ll/38/81 18-436-310 9.99 OFFICE SUPPLIES SCOTT F. MONROE 132981 12/21!01 10-436-402 174.00 %-5680 NENMRN 12/21/01 REX EMERSON 132982 12/11/01 10-436-402 043.50 01-144-8 LRN 6 MER5INd 12/7/01 AEX EMERSON 132983 12/11/01 10-436-402 640.00 00-458-8 RODRIGUEZ KERRVILLE TELEPH~ CO. 133241 01/01/82 18-436-420 130.80 257982-01 1/02 Total 436-198TH DISTRICT COURT 1,814.36 445-190TH DISTRICT RTTOANEY KIMBLE COIMTY TAERSURER 132855 12/17/01 10-445-330 f 8,847.50 198TH DR RSSES5MENT 11/01 NIMBLE COUNTY TAERSURER 133091 12/28/01 10-445-330 8,847.50 ]98TH DR RS5ESSMENT 12/01 Total 445-198TH DISTRICT RTTOANEY f 17,695.00 450-DISTRICT CLERK UNITED STRTES FUSTRL SERVICE 133243 12/17/01 10-450-309 f 3,000.00 POSTRGE FOR METER BERR 6ARPNICS, INC. 133248 12/28/01 10-450-310 445.53 C@tTiNUp1S I~CEIPT5 3 PRRT CONSlLIMSTm OFFICE SYSTEMS 133249 i2/31101 IB-450-310 127.69 OFFICE SUPPLIES LEGRL DIR F418LISHIN6 CO. 133244 12/17/01 IB-450-315 69.E 2002 TEXPS LE6pL DIRECTORY NACRC 133245 81/03/02 10-450-315 IBB.~ MEMBERSHIP DUES 2002 MEMBER t 978150 LINDR U IROlI MT I~CORDS MRNRBEMENT, IN 1856 11/30/01 10-450-412 ISI.BB STORR6E VRULT 12/01 PAECISIOl1 MICROGARPHICS 133247 12/31/8! 10-450-412 133.62 MICROFILM EXPENSE NEARVILLE TELEPHOtB: CO. 133242 01/01/02 10-450-420 20.80 8%-7336-01 1/02 IIERRVILLE TELEPIMM€ CO. 133246 01/81/02 10-450-420 34.48 257-0262-01 !/02 XEROX CORP. 132988 12/21/01 18-450-461 232.95 LERSE COPIER ii /01 Total 450-DISTRICT CLERK f 4,324.45 Kerr County Treasurer R C C O U N T S P R V R B L E S Y S T E M 08:0s":42 09 JRN 2002 Fund Require~ents far 10-GENERRL The Software Sreup, Inc, Cutoff Date 01/14/02, Disburse~ent Date 01/14/02 Page 4 l~endar ........................ Invoice Id Inv Date Rccount Nu~her Expense R~ount Description.................,......,........ 455-JUSTICE DF PENCE fl MEARITT PERSONNEL SERVICES 133'251 12/31/01 10-455-]08 4 259.20 TEMPOAARV PLRCEMENT SERVICE MRACELLR EOEIZEL ERRflETT INSURRNCE REENCY, LLC 133250 12126/@1 1@-455-206 50.00 BOND RENEVIRL 13735583-O'DELL 1/1/@~ Ill/03 KERRVILLE POSTMRSTER 4455 132991 12/21/01 10-455-309 102.00 POSTRGE SCOTT-MERRINRN, [NC. 132857 12!07/01 10-455-310 469.75 3 PT RECEIPTS/SSH N[TH PRPER RND PEN 132910 11!27/01 10-455-310 80.35 RlISINESS CARDS NEST PUBLISHING PMT CENTER 133011 12/0d/01 10-455-315 77.00 LRN BO01(S RRCH 133252 12!27/@1 1@-455-400 F,. 59 LERSE PRGERS 1/02 Total 455-JUSTICE OF PENCE Mi f 1,044.89 456-JUSTICE ~ PENCE M2 LIND5EY NORLANDER 133106 12/31/81 10-456-108 4 180.00 TEMPORRflY WORK (24 HRS1 NEST PUBLISHiN6 PMT CENTER 133035 12/08/81 10-4~-315 325.00 LAN BOOISS DAWW WRISHT 133036 12/20/0/ 10-456-420 68,45 NUBILE PH(M~ EXPENSE 11!01 S 12/01 KERRVILLE TELEPHIXIE CO. 133105 01/01/02 10-456-420 t0& 2fi 792-6444-01 1/02 RACH 133187 12/27/01 10-456-420 9.09 LERSE PRffRS 1102 KERRVILLE PUBLIC UTIL BRD 132945 12/11/01 10-456-441 11.98 W KELLY ST-~FICE 11/01 f 12101 HILL COUNTRY TELEPI~lJE CO-OP, 133092 01/01/02 10-456-441 13.55 634-2656 1/02 XEROX CORPOARTIDN 133034 12/21/01 10-456-461 83.84 LERSE COPIER 11/01 Total 456-JUSTICE !~ PENCE 9^c 457-JUSTICE l~ PENCE R3 f 800.17 NEST a18LISHINS PMT CENTER 132912 12/08/01 10-457-315 f ISB.00 LRU BO(X(5 ARCH 133108 12/27/01 10-457-420 5,59 LERSE PR6ER 1/02 FIVE STAR WIRELESS 133189 /2/28/01 10-457-420 35.50 830 459-4330 12/01 6 1/02 XEROX CDRPORRTIIXi 132911 12/06/01 1@-457-461 94.32 LERSE COPIER 9/t/01-12/3/01 Total 457-JI~TICE !~ PENCE 83 f 293.41 458-JUSTICE DF PEACE /b INGNRM POSTMRSTER 1458 133253 81/83/02 10-458-309 f 348.80 IB ROLLS POSTN6E STRMPS NEST PUBLISHING PNT CENTER 133038 12/08/01 18-458-315 77.00 LAN BOOKS NDVNNTN~ C~AMIICATID!!5, INC. 133110 12/26/81 10-458-420 15.00 LEASE PRGEA 1/02 HILL COUNTRY TELEPHONE CO-OP, 133283 01/01/02 f0-458-420 20.59 367-3005 1/B2 FIVE STAR WIRELESS 133284 /2/20/01 10-458-420 37.35 739-9448 12/81 6 1/02 HILL CDtA(iRY TELEPHINB: CD-DP, 133285 01/01/02 10-458-420 28.04 367-2245 1/82 XEROX COAPOARTION 133037 12/21/01 t0-458-461 67.16 LEASE COPIER 11/01 Total 458-JUSTICE OF PENCE ik4 475-COIMTY RTTORPEY 5 K LASER PRODUCTS Total 475-COIMTY RTTOAIEY f 585,94 132858 12/13/01 10-475-310 f 44.95 HP LAIR JEf 95p TONER CRRTRID6E f 44.95 495-COIAITY RUDITOR WEST PUBLISHING PKf CENTER 132859 /2/08/01 10-495-310 f 32.50 TX L(~{IL I~VERMENI CODE 2002 SPECIfM. PAM CONSOLIDRTED OFFICE SYSTEMS 132992 12/20/01 10-455-310 6.25 OFFICE SUPPLIES TX A55OC OF CO AUDITORS 133254 81/04/02 10-495-315 140.00 2001-2002 ANNURL DUES REtB:NRL (TOMMY TOIdINS Y,err County Treasurer R C C O U N T S P p Y R P L E S Y S T E M 00:03:42 09 SRN 2002 Fund Require~ents far 10-GENERAL fie Software Group, Inc Cutoff Date 01/14/02, Dis6urse~ent Date 01/14/02 Page 5 Vendor ........................ Invoice Id Inv Date Rccount Nuo6er Expense Aoount Description................................. Total 495-CUUNTY RUDITOR f 178.75 497-COUNTY TREASURER HERRING PRINTING CD., INC. 132860 12/05/01 10-497-'.•10 f 59.46 f10 RECULAk ENVELOPES REAP. GRAPHICS, INC. 132851 12!13/01 10-497-.310 608.43 tll 314 1JiNDON ENVELOPES RELIpALE 133040 12/17/01 10-497-310 36.74 OFFICE SUPPLIES XEROI; CARP. 133039 12/21/01 1@-497-451 126.10 LEASE COPIER 11/01 Total 497-COUNTY TREASURER f 910.73 510-COURTI~ISE 8 AELRTED BUILD1Nr,5 UNITED LRBOApTORIES 133042 12/17/01 10-510-350 f 247.21 PLIES NATERA Pf~ER CO., 1NC. 133049 12/07!81 I0-510-350 108.00 SUPPLIES R6-ROAN COFFEE 6 VENDit~ 1330'10 12/27/01 10-510-350 92.00 SUPPLIES N.N. 6RRINGER, INC. 133051 12/19/01 l0-510-350 97.98 SNISSTlmI MULTI-TOOL 121 A6-HORN COFFEE f VENDING 133052 12/13!01 10-510-350 t40.&d SUPPLIES ADVANTAC£ COMM1011CATIGNS, INC. 133041 12/26/8] 10-510-420 63.70 LEASE PRGER 1/02 KERRVILLE TELEPHONE CU. 133111 01!01!02 18-510-420 30.00 189-0368-01 1/02 KERRVILLE TELEPIiDNE CO. 133113 01701/02 10-510-428 3.03 111-71~-01/1'02 KERRVILLE PUBLIC UTIL BRD 133017 12/07/01 10-510-440 2,910.25 700 I4A[N 5T 11101 Y,ERRVILLE PUBLIC UTIL BAD 133018 12113/01 10-510-440 101.04 700 MAIN ST-FRONT LANK 11/01 3 L2/01 KERRVILLE PUBLIC UTIL BAD 133112 12/18/01 10-510-440 9.02 431 OUINLAN ST 5 B 11/81 d 12/01 OMNI ELEVRTOR 133026 12/25/01 10-510-450 176.25 ELEVRTOR MAINTENHNCE 1/02 CDMPTON'S ~ KERRVILLE INC. 133043 12/14/01 10-510-450 60.00 HERTER REPRIAS , DERLER5 ELECTRICRI SUPPLY 133044 12/06/01 10-510-45@ 39.89 INT-MAT T101 5P5T 40R TIME 5U/INT-MAT T101R DE{B.ERS ELECTRICf~ SUPPLV 133045 12/06/01 10-518-450 63.60 INT-MAT T104R DPST TIME 5W HILL COIRJTRY fIAE SA~ETV 133046 12/11/01 IB-510-450 281.25 ANIMAL INSPECTIONS f MRINTE1r401CE ON FIRE E1(T TRIPLE-5 STEEL SUPPLY CO. 133047 12/04/81 10-510-550 595.32 ANGLE IRW1/SDURRE TUBING/WELDINB NIAE 6lWDRLUPE ELECTRIC, INC. 133048 11/29/01 10-510-550 1,250.00 ELECTRICRL WOPo( 11/19/01-12/6/81 MARV TAYLOR 132862 12/14/01 18-510-553 275.80 7i8JITORIAL ~RVICES 1/82 HIXISTON-6RLVE5T[Y1 AREA COUNCIL 133168 12/17/01 10-510-570 18,021.81 FORD F150 ~ 112 TON CRB d CHASSIS/HGAC FEE Total 510-Clk1RTHOUSE d AELRTED BUILDINGS f 24,485.35 511-JAIL MAINTENWJCE UNITED LRBOAATORIES 133042 12/17/81 10-511-350 f 1?0.05 SUPPLIES H2O SPECIALISTS LLC 133053 12/17/01 10-511-451 58.00 COMMERCIAL LABOR REPAIRING LE{MfIN6 HOT NRTEA C~TON'S OF KERRVILLE INC. 1334 12/20/01 10-511-451 75.00 ICE MgCFIIt~ REPAIRS , Cp4PT0Ml'S OF KERRVILLE INC. 133055 12/07/81 10-511-451 76.12 A/C REPAIRS , H2O SPECIALISTS LLC 133056 12/14/01 10-511-451 58.00 COMlE1E1{~ LABOR CLERKED LOOSE DEBRIS IN V1X H2O SPECIALISTS LLC 133057 12/12/01 18-511-451 87.00 COMERCIAL LABOR REPRIAIN6 FAUCET 12/12/01 1120 SOCIALISTS LLC 133058 12/17/01 IB-511-451 64.99 COMMERCIAL LABOR AEPIACIN6 SEAT ON FAUCET IN Total 511-JAIL MpINfENWJCE f 549.16 512-CmR~ITY TAIL W. 1gROY DAVIS 133119 12/29/01 l0-512,220 f 400.88 PSYCHOL06ICAL RND EMOTIONAL HEALTH R55ESSMQJ Po15TY HIEAHOLZEA 133065 11/38/01 10-512-309 15.60 REIMB FOR POSTAGE OFFICE DEPOT 132921 11!30101 18-512-310 90.94 OFFICE SUPPLIES ~FICE DEPOT 132922 11/30/01 10512-310 64.64 OFFICE SUPPLIES OFFICE DEPOT 132923 11/30/01 10-518-318 174.Zb OFFICE SUPPLIES Kerr County Treasurer R C C O U N T S P R Y R A L C. S Y S T E M @8:03:42 09 SRN 2002 Fund Require~ents for 10-6ENERRL The Software Group, Inc. Cutoff Date 81 /14/02, 0is6m•s e~ent Date 01/14/02 Page 6 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense R~ount Description................................. OFFICE DEPOT 1329;'5 !1/30/0! t9-512-31@ 41.24 OFFICE SUPPLIES MRXEY ENERGY COMPRNY 132944 I1l39/@1 !@-512-330 116.70 FUEL MATERA PAPER CO., INC. 13311 12!26101 10-512-331 413.10 SUPPLIES MRTERR PRPER CO., 1NC. 133115 I"c/18/01 19-512-331 209.20 SUPPLIES FIRST INSURANCE AGENC4 133117 12/28/01 10-512-331 71.90 NOTRRY BINi LN--246370-JOHNSON 12/28/0]-12/20 FIRST INSURANCE AGENCY 133118 12.28/91 19-512-331 71.@0 NOTRRY BON- LN--24&^58-NENTOIJ 12/28/01-12/20 RGURNTRGE COMMUNICATIONS, fNC. 133120 11/30/01 10-512-3.31 21.90 AIRTIME STRRT-LYE FEES MA?ERR PRPER CO., INC. 1'x3129 12/21/01 10-512-331 95.85 SlPPLIES MRTERR PRPER CO.. INC. L33131 12!!1!01 10-512-331 385.15 SUPPLIES A-V0.4TAGE COMMLU'ICATIDN5, INC. 1331x`2 12/26/91 10-512-331 21.40 LER5E PAGERS V@2 BUTTERKRUST BAY,ERY, INC. 132920 11/30/91 10-512-332 66.50 PRISONER MEAL EXPENSE 11/39/01 BUTTERY,RUST BRKERY, INC. 132~k'6 12/08/01 10-512-332 201.08 PRISUNER MERL EXPENSE DAK FRRMS DRIRY 132429 11/30101 10-512-332 2,343.64 PRI5~R MEAL EXPENSE 11/01 BUTTERHRUST BRKERY, I1~. 133127 12/!5/01 1@-512-332 248.69 PRT5~A MEW. EXPENSE HILL COUNTRY IMAGING RSSOC 132913 12/03/01 10-512-333 282,2.5 PRISONER MIDICAL EKPENSE LINDA HOFFI#!N HILL COUNTRY IMA6iNG ASSN 132914 12/03/01 10-512-333 35.25 PRISONER MEOICRL EXPENSE 11/22/01 SID PETERSON MEMORIAL HOSPITAL 132915 11/22/01 10-512-333 295.26 PRISOMER MEDICAL EKPENSE EDOIE J. HALL V0052 SID PETER50l1 MEM-RIRL HOSPITAL 132916 11/21/91 10-512-333 46.13 PRI5IKVER MEDICAL EXPENSE BRENDAN H. BALL 1]/ T. C. E. P./510 PETERSIXJ 132917 11!14/01 IB-512-333 192.00 PRISONER MEDICAL EXPENSE H000052504 LINOR H, T. C. E. P./SID PETER5@1 132918 10/29/01 10-512-333 70.80 PAI5ON#:R NEDIC{E EXPENSE JEFFERY RENEAU 10/2 SID PETERSON MEMORIRL 1~SPITAL 132919 10/2@/01 10-512-333 217.03 PRISONER MEDICIE EXPENSE JffFERY RENEAU 10/2 MEDICAL L#IOLESi#.E, IIB:. 132927 12/04/81 10-512-333 12.65 PRISONER MEDICAL EKPENME MEDICAL f#~LESALE, INC. 132928 12/04/01 10-512-333 25.30 PRi501kA PE-IC1~ EKPENSE ACKMAN PHRPoIgCY 133116 12/18/01 10-512-333 2,403.78 PRI50tffR MEDICAL EKPENSE 12/01 T. C. E. P./SID PETERSON 133122 11/22/01 10-512-333 123.00 PRISONER MEDICAL EXPENSE EDDIE J. NIL H~00 T. C. E. P./SI- PETERSON 133123 11/21/91 SB-512-333 123.00 PRISONER MEDICAL EXPENSE BRENa#I H. BALL i1/ T. C. E. P./51D PETERSON 133124 11/26/01 10-512-333 192.00 PAISOMER MEDICAL EKPENSE DANNY C. SEARCY H00 T. C. E. P./SID PETER5~! 133125 11/30/01 18-512-333 123.E PRISONER MEDICAL EXPENSE DANNY C. SERRCY 11/ NRLMRRT CON#AJNITY BRC 133134 12/17/01 10-512-333 7.84 SUPPLIES MRTEAA PRIM:R CO., INC. 133114 12/26/01 10-512-334 36.00 SI1PPLiES RUSTY HIE(B•IKZEA 133~i2 11/30/91 10-512-335 386.63 AEIMB FOR MEALS ON PRISONER TRANSPORTS EXXON CARD SERVICES 1x3128 !2/13/01 19-512-335 89.81 FIEL TEKACO CREDIT CARD CENTER 13317& 12/07/01 18-512-335 34.16 FUEL STERICYCLE INC. 133126 12/20/01 18-512-400 44.50 MEDICAL HASTE DISPOSAL 12/01 TXU 6AS 132863 12/11/01 10-512-440 95.82 400 CLERAV#1TER PABEO 11/01 6 !2/91 CITY OF KERAVILLE-NRTEA CORD 132993 12/20/01 10-512-440 1,931.17 40@ CLFARIIHTER PASEO I1/01 KEARVILLE PUBLIC UfIL 8AD 133019 12/14/01 18-512-440 6,821.95 4~ CLEARMATER PRSEO I1 /01 6 12/01 KERRVILLE PUBLIC UTIL 8RD 133121 12/27/01 IB-512-440 9.47 480 CLERRHATER PA5E0-AFAR 121@1 Total 512-COl#1TY JAIL ! 18,650.99 513-PAPo(S MAINTENANCE KEARVILLE PUBLIC UfTL BRD 132954 12/19/01 19-513-440 f 46.44 LIONS PARK 11/01 d 12/01 Total 513-PRAKS MAINTENANCE f 46.44 554-CONSTABLE PMECINCT #4 FIRST INSURANCE pGENCV 133059 12/26/81 19-554-296 f 50.90 BOND AEIE4WL LPO-912263-R. TEARFLL 1/1/92-i/ FIRST INSUt~lCE AGENCY 133060 12/19/91 10-554-206 50.00 BOND AENENAL POB-1106874-T. D. HALL 1/1/02-1/1 Total 554-CONSTABLE PAECII~T f4 f 100.80 Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 08:03:42 09 JAN 2002 Fund Aequire~ents for 10-GENERAL Tha Software Gr•ouo, Inc. Cutoff Date 01/14102, Disbursement Date 01/14/02 Page 7 Vendor ........................ Invoice Id Inv Date Account Number Expense A~aunt Description................................. 560-SHERIFF'S DEPARTMENT OFFICE DEPOT 13293! 11/30/01 IB-560-208 f 13.14 INV SUPPLIES TOTRL MEDIR INC. 1327§3 1?/05/01 10-560-?09 228.00 INVESTIf,ATI'S! Sl1PPLIE5 5IACHIE FINGER PRINT LABS, INC 132455 12/13/01 18560-208 52.84 INVESTIGATION SUPPLIES !~(?LtMTRT COMMUNI?Y flRC 133134 12/17/01 10-550-208 5.:,4 SUPPLIES OFFICE DEPOT 132921 11/30/01 10-560-310 235.31 OFFICE SUPPLIES OFFICE DEPOT 132922 11/30/01 10-560-310 132.05 OFFICE SUPPLIES GFFICE DEPOT 132423 11/30/01 18560-370 118.9? OFFICE SUPPLIES OFFICE DEPOT 132929 11/30/01 10-560-310 10fi.58 OFFICE SUPPLIES BRi~SblELL PRINTING 132940 12/10/01 I0-560-310 79.00 500 Nt8 ENl'ELOPES MAIN STREET ORY CLEANERS 13293A 10!27/01 10-560-316 15.60 UNIFORM EXPENSE SKAGGS COIIPRNIES, INC. 132934 l]/30/01 18560-316 150.60 UNIFORM EXPENSE NRLMART COMMUNITY BRC 133135 12/17/01 10-56@-316 1,55§.68 JACKETS (381 OFFICE DEPOT 132930 11/30/01 10-560-330 55.06 RECEIPT BOOY5 6. R. THOldrSON CO, INC. 132937 12/07/01 18560-330 232.29 TEXRS DPS STYLE TICy,ETS/FRT NALMART CDI04RlITY 8RC 133134 12/17/01 18560-330 1.40 SUPPLIES MAXEY ENERGY COM{KNJY 132944 11/30/01 10-560-331 2,441.30 FUEL AU5TY HIEAHOLZER 133064 11/30/01 10-560-331 5.00 REIIgB FOR 6A5 BRASNELL PRINTING 133147 12/20/01 t8560-331 93.00 BUSINESS CARDS RDVIYITR6E COMMlR1ICRTI0N5, INC. 133120 11/30/01 10-568-420 21.9@ AIRTIME START-UP FEES RDVMTTR6E COMMIRdICATIDNS, INC. 133132 12/26/01 10-560-420 171.90 LERSE Pf1%RS 1/02 HILL COUNTRY TELEPHONE CO-OP, 133137 01/01/82 18560-420 178.98 634-2334 1102 NERRVILLE TELEPfiO!!E CO. 133138 01/0//02 18560-420 28.80 8%-3733-01 1/02 KERRVILLE TELEPHONE CO. 133139 01/01/02 10-568-420 34.35 111-60261 1/82 KERRVILLE TELEPHONE CO. 133140 01/01/02 10-560-420 t, 342.98 8%-1133-01 1/02 KERRVILLE TELEPH01/E CO. 133141 01!01!02 18560-428 12.12 111-7208-01 1102 KEARVILLE TELEPHONE CO. 133142 01/01/02 1068420 34.35 111-6827-81 1/02 KERRVILLE TELEPHONE CO. 133143 01/81/02 IB-560-420 3.57 634-2334-01 1/02 FIVE STRR WIRELESS 133144 12/20/01 18560-420 529.78 F~BILL Pll~ EXPENSE MULTIPLE RCCT 111-0014 RDV{WTR% IXMARlrIICRTI0N5, I1~. 133148 10/25!01 18560-420 150.00 LERSE P{~EAS 11!01/AEP.HiCIN6 DWMiGED PH16ER 5THOEIHER d IX.FERS, INC. 132956 12/18/01 10-560-454 184.80 TIRES SWT1ilE5T PUBLIC S(1FETY 133061 12/17/01 18560-454 60.95 HERDLIGIiT FLR5iER 501l1}bIEST PUBLIC SAFETY 133066 12/18/01 18560-454 117.89 HEADLIGHT FLASFEAS JDS PRINT d BODY 133133 12/05/01 18560-454 5,273.05 BODY NORK 01 CR(BR! VIC 1017 R08EAT I~ISSINGER 133145 12/02/01 18560-454 1,300.00 IN5Tf8.Lltdi RRDIOS (61/STRIP RDVW1T11% COMMINIf31TIIX15, INC. 133146 12/20/01 18560-454 35.00 LI6HTBRR d NI6T1R6 CHECKOUT COP6rUTER SERVICE CENTER 132865 12/13/01 18-560-456 45.00 f6M8 STS6326 R6P VIDEO RDAPTER 105 CRPIT(d_ 133136 12/26/01 10-560-461 286.00 LERSE CtdrIEA 1/20/02-2/19/02 RtNI INILLRCE 132932 12/11/01 10-568407 230.74 AEIMB FOR MILEAGE TD ATTEND NORKSFIW IN DESO JRMES 6RPiAM 132933 01/01/02 10-560-487 180.00 5CI10(X EXPENSE TD RTTEND TALON CtkILITIIkI CON 1gdNiRD J04d1561! 132934 81/01!02 10-560-487 219.76 4 NIGHTS LOD6Id6 (JAPR:S 6RIVXYU 1/382!1/82 BP1 d A550CIRTE5, LLC 132935 12/11/01 18560-487 150.00 BRCI(6AOlMD INVESTIGATION/OA4~ INTERVIEN 5CH0 RF~i !32936 11/27/81 18560-487 165.00 INTEIBffDIRTE CRIME SCENE SEARCH 11/26-28/81 RIl5TY HIERFgLZER 133863 11/30/01 10-560-487 335.32 AE1MB FOR TRAINING EXPENSES Total 560-SIERIFF'S i1EPRRTMENT f 16,619.80 578JUVENILE PROBATION 50 FAST PRINTING, INC. 132873 11/27/0/ 18578310 f 82.00 ID CARDS NEST PUBLISHING PMT CENTER 132874 12/08/81 18578310 %.00 TX FRlIILY CODE 2002 ETIITION OFFICE MAX 133071 12/20/81 185783LB 47.85 OFFICE SUPPLIES Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 08:03:42 09 JRN 2002 Fund Require~ents for l0-GENERRL The Software Graup, Ine. Cutoff Date 01/14102, Disburse ~ent Date 01/14 !02 Page 8 Vendor ........................ Invoice Id inv Date Recount Nu~ber Expense Rpount Description................................. OFFICE DEPOT is3090 11/30!01 10-570--310 386,64 OFFICE SUPPLIES TEXRS CORRECTIONS RSSOC. 132866 12/05!01 10-570-315 6& 00 2002 MEMBERSHIP DUES b BENEFITS RENEWRL SID PETERSON MEMORIPL HO5P'IiRI- 133067 12%25!01 t0-570-3,33 39.25 MEDICfV_ E%PENSE MICHREL BORCHERS, D.D.S. 1330f,0 12/17/01 10-570-333 24.00 MEDiCRL CLRRENCE N. DONRLD,SR., M. D. 1s'3069 !2119101 10-570-333 62 00 M[DiCRL E%RM 12(18/01 MRXEY ENERGY COMPRNY 133149 11!30!02 10-570-335 149.68 FI~EI 11/81 CHRRLES Y.IN6, RTTOANEY RT LRN 132867 12/13/01 10-570-402 200.00 J01-57 5101 d 6/01 UENNIS L. SMITH, ATTY. 132666 lc^/13!01 IB-570-402 50.00 ! 01-s"1 R 12r13/01 HRkOLD 7. DRNFOAD. RTTY 1x969 05/28!01 18-570-402- 87.50 J01-st p 6/01 PHILIP S. JRCOAS 132870 12712/01 10-570-402 100.00 J 01-10 12/12/01 OENNIS L. SPIITH, RTTY, 132871 12/13/01 10-570-402 100.00 J 00-60 R 12/1s/0t RMOS L BRRTON 132872 12/13/81 ]0-570-402 18@.00 J 01-113 12/01 PHILIP S. JR0005 1'957 12!13/01 10-570-402 50.00 J 01-97-R 12!13/01 STEVE PICKELL, RTTY. 132958 12/13101 10-570-482 75.80 J 01-116 12/13/01 STEVE PICKELL, RTTY. 133012 12/20/01 10-578-402 75.00 J01-100-R 12/28/01 BENNIS L. SMITH, RTTY, 133255 01/0'[/02 IB-570-402 50.00 J 02-01 R //2/02 REX EMER50l1 133256 1^c/20/81 10-570-402 100.00 J 0i-83 R 12/20/81 EMdRAD C. TCLL 133257 lc^/31/81 10-570-402 37.50 J 00-49 C 12/21/01 PERRY COATE5E 133258 12/14/01 SB-570-402 25.00 J 81-95 R 12119/0/ CRNON U. S. R,, INC, 133078 12/14/01 10-570-461 86.00 TERSE COPIER 11/01 LRBORRTORY CORPORRTION 132864 12/01/0( 10-570-400 110.25 DRUG TESTII~ 11/81 NUECES Ca1NTY 133259 12/18/01 10-570-484 1,075,00 JUVENILE JUSTICE BOOT CRMP it/01 KEAR COUNTY JUV Ff~ILITY 133260 11/38/01 10-570-484 3,577.80 SECURE LONri TERM AE5IGENTIRL SERVICES 1]/01 HILL COIAdTTRV CRSR 133291 01/04/02 IB-570-553 3,000.00 01-02 RLLOCRTED FUNDS RS BUMA=TED Total 570-JUVENILE PRIIBRTION 4 9,845.67 571-216TH ROIRT PROBRTIINi DRVID HRVIS 132994 12/21/01 10-571-103 f 575.00 DOEP RDMN 1/02 T1iE 5R5S[ INSTITUTE 1332c"7 12/17/01 10-571-103 30.00 RDULT SCORING KEYS KERRVILLE TELEPHOI~ CD. 132986 01/0//82 18-571-420 253.65 8%-2233-01 1/02 TXU 6RS 133150 12/27/01 10-571-440 %.27 503 QUINLRN ST 12!01 KERRVILLE PURLIC UTIL ARD 1331St 12/18/01 t0-571-440 228.30 431 QUINLRN ST 11/01 6 12/01 Total 571-216TH ROULT PROBRTI ON f 1,183.22 SB0-DEPRRTMENT ~ PUBLIC SRFETY RDVRNTRGE COPIMAlICRTIINdS, INC. 133072 12!26/01 10-580-420 f 126.00 LERSE PRGERS 1/02 KERRVIILE TELEPHONE CO. 133152 01/01/02 10-580-420 27.75 792-54281 1/02 Total 580-OEPRRTNENT GF PUBLI C SRFETY S 153.75 SB1-DP5-LICENSE 6 iR:IGHTS TRRVIS HRLL 132995 12/21/@! 10-581-330 f 7@.36 REIMS BRTTERY TRRVIS HRLL 132875 12/17/01 10-581-419 57.36 MOBILE PHONE EXPENSE RDVRNfR6E COMMUNICRTION5, INC. 133073 12/26/01 10-501-419 233.40 LERSE PRE~RS 1/02 Total 581-OP5-LICENSE 6 4E16HTS f 361.12 595-CITY -COUNTY OPERRTIONS CITY ff KERRVILLE-RIRPURT 13287fi !2/14/01 f0-595-450 S 3,833.34 RIAPORT CONTRi~T E%PQISE 1/82 Y.err County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 08:03:42 04 JRN 2002 Fund Require~ents for 10-GENERRL The Software Group, Inc. Cutoff Date 01 /14/02, Disburse~ent Date 01/14/02 Page 9 Vendor ........................ invoice Id Inv Date Rseunt Nueber Expense Reount Description................................. Tat al 595-CI?'' - COUNTY OPERRT IGNS E 3,833.34 E30-HERLTH 8 EMERGENCY SERVICES TIM DA RIRONDR LOTH 133292 01/01/02 10-630-212 4 25.00 CHILD SERVICE BORRD EXPENSE: AIRTHDAY MONIES NRNDp ARINEY 13;2'3.; 01/06!02 10-630-212 25.00 CHILD SERVICE BORRD EXPENSE: AIRTHDRY MONIES 6REG MCKENZIE 1'x3244 01/08/02 10-630-212 25.00 CHILD SEP.VICE BORRD EXPEI~E: RIRTHDRY MONIES TIM OR RHONDR LOTH 1332x5 01/06/02 10-630-212 ^c5.00 CHILD SERVICE 80RA0 EXPENSE: BIRTHDRY MONIES MICHREL PEGflRM 133c96 01/08/02 10-630-212 25.00 CHILD SERVICE BORAD EXPENSE: 6I RTHDRY MONIES CITY OF Y•ERRV[LLE 132677 12/14!01 10-630-501 806.25 FIRST RESPONDERS EXPENSE 1102 Total 630-HERLTH 8 EMERGENCY SERVICES f 93!.25 642-ARBIES d ANIMRL CONTROL TON11 & COUNTRY RNIMRL HOSF'ITRL 132998 12/00/01 10-642-229 f 37.50 VET SERVICE (SULLIVRNI 12/8/01 RLL CREATURES RNIMAL CLINIC 132999 12/19/01 1@-642-229 40.00 VET SERVICE IMPOUND 8 14968 HRDDEN D06 HOEGEMEYER ANIMAL CLINIC 133000 12/06/01 10-642=C29 40.E VET SERVICE II~OUND 114850 HONDO VETERINARY HOSPITRL INC. 133001 12/17!01 10-642-229 40.E VEf SERVICE II~WOlX7D Y 14724 FREEMIW-FRITTS VET CLINIC 133002 12113/01 18-642-229 40.E VET SERVICE IMPOUND 15094 t&LLIE BOSM4NIS ARK VETERINRRY HOSPITRL 13300x` 12/]4/01 10-642-229 40.00 VET SERVICE IMPOUND 14900 RLYCE IXiVIDSON TCNN 6 COIR7TRY RNIMRL 1N15F'ITRL 133004 12/18/01 I0-642-229 35.00 VET SERVICE IMPOUND 14565 fPL10JT) RAK UETERINRRY HOSPITRL 133270 12/31/0] 10-642-229 40.80 UET SERVICE IMP Nt5191 AEIMRI~1 12/31/01 OFFICE MRX CAEOIT PLfkl 1329% 12/21/01 18-642-330 44.98 SUPPLIES UNITED LRBOAATORIES 133261 12/17/01 10-642-3~ 195.89 SI~PLIE5 BACK 4@ 5UPTf.Y 133267 11/30/01 I0-642-330 22.00 ~ERRTIN6 SUPPLIES ClA_L16AN MRTER CONDITIONING CO t33^c6B 12/31/01 10-642-330 21.50 OPERRTING SUPPLIES RCETYLENE DXY6EN CO. 133271 12/31/01 18-642-338 33.89 ~ERRTIN6 SU PPLIES NRLMRRT CIX'RRJNITY BRC 133272 11/20/01 10-642-338 ~.~ ~RRTIN6 SUPPLIES OMNI MULTIMEDIR NET6KIAK INT'L 132997 11!30/01 18-642-420 1B. 58 INTERNET SERVICE 12/01 , KEARVILLE TELEPHONE CO. 133266 01/81/02 10-642-420 158.58 257-3100-01 1/02 FIVE STAR WIRELESS 133273 12/20/01 10-642-420 60.58 MOBILE PHOflE EXPENSE MIR.TIPLE ACCT IM'~1-9013 CITY ~ HERRVILLE-Wi5TE1RTTER D 133262 01/01/82 10-642-448 14.50 REUSE NRTER l2/01 CITY (F KEARVILLE-WRYER RECORD 133263 12/20/01 10-642-440 24.00 3317 L0~ 534 ]1/01 6 12!01 CITY ff KERRVILLE-WRYER RECORD 133264 12/20/01 10-642-440 38.75 3317 LOS 534 11101 6 12/01 KERRVILLE PUBLIC UfIL BR- 133265 12/27/01 10-642-440 184.49 3317 LOOP 534 12/01 FERRELLGR5 MKT+E9861 BRf912 133269 01/02/02 1042-440 360.00 PRDPiBF Total 642-RRBIES 8 ANIMRL CONTROL f 1,528.40 668-CIXINTY SPONSORED ICTIUITY KERR ECONOMIC DEVELDPMQIT FOIR1 133805 12/20/01 10-660-446 f 5,800.00 2002 CONTRIBUTION RS BUDGETED NILLiRM GLENN CRRIG 132878 12/13/91 SB-668-500 98.00 DRRL HISTORY TARNSCRIPTION5 RNI BETHEL 132879 12/13/01 10-660-500 70.65 REIMB FOR SUPPLIES PUACHRSED Total 660-COUNTY ~ISOAED RCTIVITY f 5,168.65 665-ABRICILTURE EXTENSION SERVICE RMTd81f1 PYLE 133974 12/28/01 18-665-108 f 246.50 TEMPORRRY LRBOR 12/10-28101 KEARVILLE P~TMASTEA 1665 133274 01/02/02 10-665-304 170.00 5 ROLLS POSTf~E STR165 QUILL CORPORATION 133021 12/11/01 30-665-310 18.78 OFFICE FLIES QIl[LL COAPOAATION 133154 12/17/01 10-665-310 82.37 OFFICE SUPPLIES QUILL CORPORATION 133155 12/87/91 18-665-310 131.76 OFFICE 519PLIE5 Y,err County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 08:03:4c^ 09 JRN 2002 Fund Aequire~ents for 10-GENERRL The Software Group, Inc. Cutoff Date 01/14!02, -isburse~ent Date 01/14/02 Page 10 Vendor ........................ Invoice Id Inv Date Recount Nwber Expense R~ount Description............ NRIMRP.T COMMUNITY EAC 13315. 12/07/01 10-F,65-310 8.95 OFFICE SUPPLIES JOHN COLEMRN 133275 011Q~/02 10-665-310 37,72 REIMS FOR SUPPLIES PURCHASED OFFICEMRX CREDIT PLR.N 133281 12/23/01 10-665-310 62.33 OFFICE SUPPLIES Y.ERRUILLE TELEPHONE CO. 13 cft6 01/01/02 10-665-420 3Fi2. 77 257-6568-01 ifQk^ HEAAVILLE PUBLIC UTIL BRB 132959 12/06/0! 18-565-440 219.12 5001 SRN ANTONID NNY-R6 EXT tl/01 XEkOK CORPORRTION 13315 12/21/01 10-665-461 416.76 LERSE COPIER 11/01 TEXAS' WOPERRTIVF EXTE~f,!ON 133020 1211/01 10-665-570 1,900.00 Sl1pPORi & PLRCEMENT OF VIDF_0 PROJECTOR & PRI Total 665-R6RINLTURE EXTENSION SERVICE f 3,639.06 666-HC Y(kfTH EKHIBITI[kJ CENTER UNITE- LRBORRTORIES 133042 12/17/01 10-666-350 f 130.04 SUPPLIES CFFICEMRX CRE-IT PLRN 133079 12/03101 10-666-3_50 67.92 SULLIES iNOUSTRIRL TOOL BOX, INC. 133082 12/21/01 10-666-350 402.46 SKIES FIVE STRR AENTRLS/SRLES, INC. 133086 12/21/01 10-666-350 47.40 THOASINJ PLIERS RENTRL MOUNTRIN HOME SERVICES, iNC. 133159 01/01/02 10-666-400 239.52 6RRBR6E COLLECTION SERVICE KERRVILLE TELEPHONE CO. 133157 01/01/82 10-666-420 68.36 257-7393-01 1/02 KERRVILLE TELEPHONE CO. 133158 01/01/82 10-666-420 52.89 792-6262-01 1/02 KERRVILLE POBLIC HTIL BRD 132%0 12/06/01 10-666-440 903.56 5001 BRN RNTONIO HNV-RG BRRN 11/@1 KERRVILLE PUBLIC UTIL BAO 132461 121~i/01 10-666-440 13.24 5001 SR HWY-IN RAENR/RRER 11/0l KERRVILLE PUBLIC UTIL BRO 132962 12/06/01 10-666-440 465.29 5001 Sfk! RNTINJIO HNY-EXHIBIT 11!91 KERRVILLE PUBLIC UTIL BRD 132%3 12/06/01 10-666-440 86.69 5001 SRN RNIONIO F#dY-HRBE BAPgI 11/81 KERRVILLE PUBLIC UTIL BRD 132%4 12/06/01 10-666-440 35.30 5081 SRN RNTONIO HNY-~1TDOOR 11/01 KERRVILLE PUBLIC UTIL BR- 132%5 12/x/01 18-666-440 23.73 3805 S{kJ RNTONIO tMY-BBO 11/01 CITY OF KERRVILLE-NRTER RECORD 1337 12/20/01 10-666-440 384.39 3707 SRN RNTONIO RD 11/0] FERRELL6R5 NKT#9861 BR#912 133088 12/20/01 10-666-440 181.80 PROPRNE FERRELL6RS KKT#9861 BR#912 133083 12/13/01 10-666-440 202.16 PROPWIE FERRELLtN15 MKT#9861 BR#912 133084 12!07/01 10-666-440 185.80 PAOPRNE BECKY I~tJOERSON 133075 12/27/01 10-666-450 264.41 REIMB FOR 8RR5T01~5 J41 THOANELL'S 133076 12/11/01 10-666-450 50.00 9 1/4" EKTENSIaJ SPRING/SJRi HERR CO NEEDING SERVICE, INC. 133078 12/27/01 10-666-450 60.00 REPFIIRS TO ROPING Ck#)TE KERRVILLE OVERHERD DOOR CO, IN 133081 10/04/01 10-666-450 102.00 CCJ94EACIRL SERVICE CRLL/ROLLERS C~TON'S (F KERRVILLE INC. 133877 12/17/8! 10-666-550 487.72 NEATER REPRIRS , BEMiO'S ELECTRIC 133085 12/11/01 10-666-550 418.95 CHECK OOT MIRING FOR SHORT IN L~FICE MID NIR OI#ILITY EOUIPlENT CO. 133087 12/17/01 18-666-570 7,5~.~ 48" VIBRRTOAY ROLLER MODEL VRL Total 666-1 YIX1TH EKHIBITION CENTER f 12,373.63 Total Fund Expenditures Less Fund Qiscounts Less Fund Credits S 187,565.67 0.00 175.08 Cash Required 10-6ETEARL S 187,390.59 Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 00:03:42 09 1flN 2002 Fund Require~ents for t4-FIRE PROTECTION The Software Group, Inc. Cutoff Date 01/14/&, Disbm•se~ent Date 01/14/02 Page 11 Vendor ........................ Invo:ce Id Inv Date Recount Nu~ber Ezoense R~ount Description...... ........................... 661-FIRE PAOTECTION CITY OF KEARVILLE-FIAE t3~B60 12114/01 14-661-600 4 8,333.34 FIRE FIGNTINi RORE[MENT EXPENSE 1/m MT. HOME V.F.D. 1'x3006 f2/20!01 14-561-505 1, E00. 00 REIMS FlJNDS RS RILa]flTED IN6ARM V.F.D. 133014 12%26!01 14-661-fi0B t, 379.85 REIMS FUNDS R6 Rl10CRTED Total 661-FIRE PAOTELTION S t1, 313.19 Total Fund EHpend:tures 4 1(,313.14 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 14-FIRE PROTECTION S 11, 3i3. i9 Herr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 08:03:42 09 SRN 200? Fund Requireeents for 15-RORD B BRIDGE The Software Group, Inc. Cutoff Date 01/14102, Dis4urseeent Date 01/14/02 Paqe 12 Vendor ........................ Invoice Id Inv Date Recount Nue6er Expense Reaunt Description..............................,., 600-RDMINISTRRTION-UNIT SYSTEM WEST PUHLISHINra PMT CENTER 133176 12/08/01 15-600-315 i 32.50 TX LOCRL GOVT CODE 2002 SPL PRM FIVE 9TRR WIR--eLE.;S 13317± 12/20/01 15-600-420 89.90 MOBILE PHOtJE EXPENSE MULTIPLE RCCT !{001-0005 NERRVILLE DRILY TIMES-CLRSSIFI ]s""2881 10/15/01 IS-6@0-4.30 221.66 RD FOR EMPLOYEE 10!4/01-10/!4/0] HF_RRUILLE PUBLIC UT IL BRD 1331 f.°.. 12/26!01 15-E10-440 t6. E7 4010 SRN RNTOND] HWY 12101 Ctt4' OF Y.ERAUILLE-WRYER RECORD 133172 12/20/01 15-600-440 16.48 C]TY PLRNT lli0: EERRVILLE PURL iC UTIL 0RD 133180 12/06/01 iS-600-440 ]57.20 4010 s'RN RNTUMID HNY-SHOE lll01 KERRUILLE PUALIC UTIL ARA 133181 :".-'/06/0! IS-600-440 18.81 101 SPUR '.00 11101 KERAVILLE PUALIC UTIL BRD 133192 12/06/01 15-600-ti40 126. f.5 4010 SRN ANTONIO NWY-OFFICE 11!01 CENTRAL TX ELECTRIC L'O-OP, INC 13sc'02 12!27/01 IS-600-440 6@. 72 4010 SRN RNTONIO HWY 12;01 CRNON U.S.R., INC. 133155 12/14/01 15-600-461 120.00 LERSE COPIER 11/01 Total 600~JDMINISTRRTION-UNIT SYSTEM t 862.59 61l-AINiD d BRID6E CINTRS CORPORRTION #087 133185 12/17/01 17-611-16 S 215.70 UNIFORMS CINTRS COAPORRTION #087 133194 12/24101 IS-611-316 215.70 UNIFORMS CINTRS COAPORRTION #087 133205 12!31/01 15-611-316 215.70 UNIFORMS MRTHESON TRI-GR5, INC. 133173 11/30/01 iS-611-330 54.07 OPERRTING SUPPLIES MICHAEL JP.CKSINI 133183 12/20/01 15-611-330 1.95 AEIMB FOR KEY MRDE CINTRS CO~OARTION #087 133186 12/17!01 15-611-330 34.95 SHOP TONELS 6 P#IT5 CINTRS CORPORRTION #007 133195 12/24/01 15-611-330 34.95 S1~P TONELS & MRT5 MRTHESON TRI-SRS, INC. 133204 12//9/01 15-611-330 45.78 11PERRTING SUPPLIES CINTRS CORPORFlTION #087 133206 12/31/01 15-611-330 34.95 SHIM TOWELS 6 MRTS 6IILDQ4 WEST OIl COMPRt4Y S4J 133164 12/25/01 is-611-331 2,088.77 FUEL/Oll BOLT COMPRNI' (~ TX, INC. 133163 12/21/01 15-611-45@ 2,720.58 EQUIPMENT REPRIR5 COON BROS. # SONS 133174 12/26/01 15-611-450 724.29 EQUIW4F74T REPRIRS RUTD GLRSS MRSTERS 133187 12/11/01 15-511-450 95.15 SRFETV PLRTE/ERROR TSC STORES 133188 /2(11(01 15-611-450 87.39 EQUIPMENT ~PRIR5 COMMERCIRL RLTERNRTOR & STRRTE 133189 12/12/01 15-611-450 46.95 EINIIPI~NT REPRIR5 M & D DISTRIBUTORS 133191 11/29/01 15-611-45@ 24.43 EQUIPMENT AEPRIRS CECIL RTKISSION MOTORS 133193 12/13/01 15-611-450 18.08 EQUIPMENT REPRIRS M ~ D DISTRIBUTORS 133203 11/29/01 15-611-450 17.16 EQUIPMENT REPRIRH KERRVILLE PUBLIC UTIL BRD 133166 12/18/01 I5-611-457 9.04 949 ARNCHERD I~RD 11/01 6 12/81 NERRVIILE PUBLIC UTIL BRD !33167 12/10/01 15-611-457 9.14 SKYVIEW DR/SHEAW~D LN il/81 d 12101 KEAAVILLE PUBLIC UT[L BRD 133169 12/18/01 15-611-457 9.10 RRNCNERO RORD/MONRDE DR 11/01 6 12/01 NERRVILLE PUBLIC UTIL BRD 133170 12/10/01 15-611-457 9. t4 SIIYVIEW DA-Fl5HG LIGHT li/01 E 12/01 NERRVILLE PUBLIC IRIL BRD 133179 12/9X1/01 15-611-457 9.04 RRNCHERO RD/SHRNNON DR 11/01 WE1.L5 FRRGO BU51l~SS CREDIT IN 133200 12/12/01 15-611-457 840.08 LGT200 2FT SNUB TYPE II 4PRHEL E16 N/CHRINS/ CRTEAPILLRR FINfWCIRL SERVICE 132882 12/09/01 IS-611-460 1,035.00 CURRENT PRYMENT 924/SNN00%7 MOTORGARDER FIVE STRR AENTRLS/SRLES, Ili. 133162 12/18/01 15-611-460 150.00 BOBCRT RENTI~ CRTERPILLRR FINANCIRL SERVICE 133177 12/24/01 15-611-460 1,295.00 CURRENT PRYMENT 12H-4XM03099 MOTOR6RRDER CRTERPILLRR FINRNCIRL SERVICE 133207 12/22/0/ 15-611-460 1,140.00 CURflENT PRVI~NT 12H-4%1400799 NOTOA6RROER CRTEAPILLRR FINRNCIRL SERVICE 133288 Bl/81/02 15-611-460 1,265.00 CURRENT PI4YMENT 12H/4XM00957 MOTORGRRDER J~ BIERMRNN 133184 12/20/81 15-611-499 6.77 REIMS FOR Ll#JLTi WHILE RTTENDIN6 SEMINRR 12/1 SMYTH MINES LLP 133192 12/28/01 15-611-550 1,015.21 PREMIX ITEM 330 TYPE CC/FRY SMYTH MINES LLP 133196 12/28/01 15-611-550 1,872.22 PIffMIX ITEM 330 TYPE CC/FRY SMYTH MINES LLP 133197 12/28/01 15-611-550 1,058.63 PREMIX ITEM 3~ TYPE CC/FRY SMYTH MINES LLP 133198 12/20/01 IS-611-550 1,038.54 PREMIX ITEM 3~ TY~ CC/FRY WifATCRRFT CONSTRUCTION, INC. 133199 12/27/01 15-611-551 247.28 MRTERII#. 12/01 SCHNRRZ CONSTRUCTION CO. 133175 11/27/01 15-611-553 1,432.85 HOURLY EQUIPMENT WOPo4 LE[NWEBER RORD Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 08:03:42 09 7RN 2002 Pond Require~ents far IS-RORD E BRIDGE The Software Group, Inc. Cutoff Date 01/!4/02, Disburse~ent Date 01/14/02 Page 13 Vendor ........................ Invoice Id Inv Date Recount Nuvher Expense R~ount Description..................... ............ ADVANTRGE COMMLMlICATION5, INC. 133(90 12126/01 15-611-553 84.00 LERSE PRGER 1;01 SAJERTCRRFT r_ONSTRUCTION, [NC. 133199 12/27x01 15-511-555 1,204.16 MRTEAIRL 12/01 MG BUILDING MRTEAIRLS-Y,RVL 1331?B li?./27/0( IS-611-556 22.90 CUNCAETE MIX 11M REDDEN 133201 01/02102 IS-611-5:£ 1,166.66 REIMS FOR 1/3 WNCRETE WORK ON Cl1UNTY ROW ON WHERTCRRFT CCPlSTRUCTIDN, INC. 133199 12/27/01 15-611-559 2,093.19 MRTERIRL 1^c/PI HUIJSTGN-GALVEGTCN RHEA COUNCIL !s.;20A 12/20!0] 15-611-570 s"7,007.72 2002 FLRTBED TRUCK FiUE STRR RENTRLS/SRLES, INC. 133161 12!14/P1 15-61]-597 736. PO BUBCRT RENT{ SrHy.~Afitr,GNSTRIU,TIDN CG. 1x3175 11/27!01 15-611-597 567.15 HWRLY EDUIPMENT WORK LEIN'dEBEA RDRD Tata1 6l1-fiDRC & BRIDGE f 61,200.34 Total Fund Expenditures f 62,062.93 Less Fund Discounts 8.00 Less Fund Credits 0.00 Cash Required 15-RCRD 6 BRI DGE f 62,062.93 Kerr County Treasurer A C C O U N T S P A Y A 8 l E S Y S T E M 08:03:42 09 1AN 2002 Fund Require~ents for 18-COJNTY LRW LIBRARY The Software 6raup, Inc. Cutoff Bate 01/14/02, Bis6urse~ent Date 81/14!02 Page 14 Vender ........................ Invoice Id Inv Date Rccamt Nu~6er Expense Rso~mt Bescriptian................................. E50-COUNTY LRW LIRRRRY WEST PUBLISH[N6 PMT CENTER 13?SE6 12/15/81 18-650-590 f 652.50 WESTLRW CHRAGES 1ll01 WEST PUBLISHING PMT CENTER 1"x2967 12119!01 18-650-590 G52. 50 WESTLRW CHRRGES 10/01 WEST PUBLISHING PMT CENTER I"sc3B9 lc/19101 18-650-540 50.00 NESTLRW CVIRR6ES 11!01 iJEST PUBLISHING f-'MT CENTER 133c05 12/08/01 18-6`a0-590 2,488.00 LAW BOOKS Total 650-f.OUNTY LRV1 LiBRARV t 3,943.00 Total fund Expenditures S 3,843.00 Lezs Fund Biscounts 0.00 Less Fund Credits 0.00 Cash Required 18~OUNTY LAW LIBRRRY 1 3,843.00 Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 08:03:42 09 7RN 2002 Fund Aequire~ents for 19-PUBLIC L18RRRY The Software Group, Inc. Cutoff Date 8l/l4/82, Disburse~ent -ate 01/!4/02 Page 15 Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense R~ount -escriptiun................................. 659-PUBLIC L[BRRRY CITY ~ KEARViLLE-LIBRRAV 132883 12/14/01 19-659-491 f 31,431.34 LIBRARY CDNiRACT EXPENSE 1102 Total 659-PUBLIC LIBRARY f 31,431.34 Total Fund Expenditures 4 31,431.34 Less Fund -iswunts 0.00 Less Fund Credits 0.00 Cash Required t9-PUBLIC LIBRARY f 31,431.34 Nerr County Treasurer R C C D U N T S P R V R 0 L E S Y S T E M 08:03:42 09 JRN 2002 Fund Require~ents for 23-.NVENILE STRTE R1- FUND fie Software Group, Inc. Cutoff Date 01/14/02, Disburse~ent Date 01/14/02 Page 16 Vendor ........................ Invoice Id lnv Date Recount Nu~ber Expense R~ount Description................................. 570-JUVENILE PROBRTIDN NUECES COUNTY !3325+ 12/10/01 23-570-4& f 2,902.50 7UVENILE JUSTICE BOOT CRMP 11!01 TEXAS HILLS PSYCHCTf@RAP'i 13c884 12/!9/01 23-570-404 7c^^0.00 JUVENILE UFFENDEA PRDGRRM l0/01 S 11!01 MIGH~L A. ROMRN, PH. D. 13"s088 12!28101 2s'-570-484 4,1?5.00 PSYCHOLOSICRL EVRLURTIONS !3/20/01-12!11/@1) Tetal 570-JUVENILE PROERTIOR f 7,797.50 Total Fund Expenditures f 7,797.50 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 23-JUVENILE STRTE RID FUND f 7,797.50 Berr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 08:03:42 09 JRN 2002 Fund Require~ents far ^c7-JUV iNTEN5IVE PRDG-STRTE RID FUND The 5cfiware Group, inc. Cutoff Date 01/14{02, Dis6urse~ent Gate 01/14/02 Page 17 Vendor ........................ Invoice Id Inv Date Rccaunt Number Ezpensa Rsount Description................................. 570-1UVENIIE PROBRTION FIVE STRF WIRELESS 133210 12/20!01 27-570-420 f 238.69 M081LE PNONE EXPENSE MULTIPLE RCCT g0O1-0015 HERR CWNTY' JUP FRC IL?TY 132995 11/30!01 27-570-485 9,51 "s. 00 SHOP,T TERM DETENTION 11/01 TRRCY,ING SYSTEMS CORPORRTION is'2P,88 1(/30/0] 27-570-543 87.00 ELECTRONIC MONITORING 11!01 STRRTE5IC MONITORING SERVICES 1'3089 12!01/01 27-570-543 120.00 ELECTRONIC MONITORING 11)01 Total 570-JUVENILE PROBRTION f 9,9;,8.69 Totai Fund Expenditures S 9,958.69 Less Fmd Discounts 0.00 Less Fund Credits 0.00 Cash Required 27-JUV INTENSIVE PROG-STRTE RID FUND ! 9,95B.fi9 Kerr County Treasurer R C C U U N T S P A Y A B L E S Y S T E M 00:03:42 09 JRN 2002 Fund Requirements for 50-INDIGENT HEREIN CRRE The Software firoup, Inc. Cutoff Date 0!/14/02, Disbursement Date 01/14/02 Page IB Vendor ........................ invoice Id Inv Date Account Nwber Expense R~munt Descriptimn................................. 641-INDIGENT HERLTH CRRE UROLOGY RSSGC DF KERAVILLE 122688 ]c^^1!0(01 50-641-200 f 215.31 ELIGIBLE EXPENSE 12/10/01 FRMILY PRRCTICE ASSOC., P. R. !32889 12/10!01 50-641-200 150.57 ELIGIBLE EXPENSE 12/.0/01 WILLIRM RLLEN,JR. M. D. 132890 12/10/0! 50-641-200 354.59 ELIGIBLE EXPENSE 12/10/01 MiCHREL WALL, MD 132891 12!10101 50-641-200 41.46 ELIGIBLE EXPENSE 12/10/01 ROBERT E. MITCHELL, M. D. 132892 12/10!01 50-641-200 7.36 ELIGIBLE EXPENSE 1^c/10/01 CLINICRL PRTF~GGY LRB 132893 12/10/01 50-641-200 2.'..58 ELIGIBLE EXPENSE 12/10/01 HILL CWNTAY IMRGING RSSDC 132fl95 12/10!01 50-6ii1-200 73.90 ELIG[8(.E EXPENSE 12/10/01 MICHREL M. 6NUECHTEL, D.G. 1320% 12/19/01 50-64t-200 48.28 ELISIBLE EXPENSE 12/10/0( kEBECCR T. WRTSON 132897 ]2/10101 50-641-200 95. B6 ELIGIBLE EXPENSE 12/10/01 GB-GYN RSSOC[RTES, PA 1:'898 12/10!01 50-641-200 732.37 ELIGIBLE EXPENSE 12/10/01 VERICLRINS, INC. 1x^887 12/13/01 50-641-486 486.73 12/4/01 CLRIM5 FNiID VERIClAIMS, INC. 132899 1cl10/01 50-641-486 1,305.51 12/10/01 CLRTMS PAID Total 641-INDIGENT HERLTH CRRE f 3,535.52 Total fund Expenditures Less Fund Discounts Less Fund Credits 3,535.52 0.00 0.~ Cash Required 50-INDIGEM HERLTH CRRE f 3,535.52 Kerr County Treasurer R C C D U N T S G R Y R B L E S Y S T E M 08:03:42 09 JRN 2002 F~~nd Require~ents for 61-1998 TAX RNTICIPRTIUN NDTE The Software Group, Inc. Cutoff Date 01/14/02, Disburze~ent Date 0]/14/02 Page 19 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense Rwount Description................. ................ 641-CERTIFICRTE DF DBLI6RTION IN6TiTUTIONRL TRUST SERVICES 133278 12/20/81 61-647-660 f 31,323.75 TAX RNTI NOTE SERV 98 FRST Y,ER9ATtd REriSTERE total 647-CEP,TIFICRTE DF OBLISRTIDN 4 31,323.75 Tota] Fund Expenditures f 31,323.75 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 61-1998 TRX RNTICIRRTION NDTE f 31,323.75 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 00:03:4^c 09 J4&J 2002 Fund Require~ents far 6"c-1994 JRIL BOND The Software Group, Inc. Cutoff bate 011(4/02, Disburse~ent Date 01/14/02 Page 20 Vendor ........................ Invoice Id Inv Date Account Nuober Expense R~ount Description................................. 649-'94 1AIL BOND BELLS FARSO BANK 133279 12/06/01 62-649-665 S 'x75.00 PRYING AGENT FEE 2/15101-0/14/02 M,ERR CTY TX Tat al 649-'94 JAIL BINiD f 375.00 Tcta: Fund Expend itm•es S 375.00 Less Fund Discaunis @. 00 Less Fund Credits 0.00 Cash Required 62-1994 JAIL 80ND f 375.00 Rerr County Treasurer R C C O U N T S P R Y p D L E S Y S T E M 08:03:42 09 7RN 200c Fund Requireeents for 70-PERMANENT IMPRDVEMENT The Software Group, Inc. Cutoff Date 01/14/02, Dis6urse~ent Date 01/14/02 Page 2t l~endor ........................ Invoice Id Inv Date Account Nu~6er Expense R~aunt Description................................. 6?5-PERMANENT IMPROUEMENTS DUMAS NAR06V1RE COMARNY is3°_1t 08!02/01 70-675-561 4 1,671.00 NARDNRAE R. Y,EITN LONC+NECKER 133280 01/02/02 70-675-561 34&.95 AFWSE 3 RENOVATIONS TU KERR CUUNTY CWRTNOU9 Tnta' 675-PERMANENT [MPROVEMFNTS f 2,019.95 Total Fund Expendit m•ec f 2,019.95 Less Fund Discamts 0.00 less Fund Credits 0.00 Cash Required 70-PERMANENT IMPROVEMENT 4 2,019.95 Kerr County Treasurer P C C O U N T G P R Y D 8 L E G Y S T E p 08:03:42 09 JPN 2002 Fund Require~ents far 76-JUVENILE DETENTIDN FRCILITY The Softwarz Group, Ina Cutoff Date 01114/02, Dis6urse~ent Date 01/14/02 Page 22 Vendor ........................ Invoice Id Inv Date Account Nuvher Expense Hoaunt Description................................. 572-JUVENILE DETENTION TEXDS PSSOC DF COUNTIES 13s236 12/21/01 76-S/2-s30 f 3,300.00 GENERRL LIABILITY COVERNGE 1/!/02-llL/03 Total 572-JUVENILE DETENTION S 3,300.00 Total fund Expend itur•es 4 3,300.00 Less Fund Disravnts 0,00 Less Fund Credits 0.00 Cash Required 76-JUVENILE DETENTION FACILITY S 3,300.00 Kerr County Treasurer R C C O U N T S P R Y R B L E S 4' S T E M 08:03;42 09 JRN 2000 Fund Require~ents for B3-STRTE FUNDED-2(6TH DIST FlTTOANEY The Software 6raup, lnc. Cutoff Date 01/l4/02, Disburse~ent Date 01/14/02 Page 23 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense Roount Description....,........., 440-276TH DIST ATTORNEY OFFICEMRY 733214 12/11/01 83-440-310 f 302,63 OFFICE SUPPLIES WRLNRP.T COMMUNI T'± 8RC 133215 12/lti/01 83-440-370 1?.4?_ OFT"ICE SUPPLIES WEST PUBLISHING PMT CENTER 133212 01/02/02 8~ 440-375 300.57 WEST GRDUP WESTLRR C71RP,GES 11/07 WEST PUBLISHIIN; PMT CENTER 13s'273 1208/01 83-440875 1,185.50 I_RW BOOKS Y,ERRVILLE PIJDLIC UTIL BRO 133022 12/07/07 F3-440-440 91.40 5c7 ERRL GRRRETT lli0i Total 440-216TH DIST RTTORNE4 f 1,897.52 Total Fund Expenditures f 7,897.52 Less Fund Discounts 0.00 Less Fand Credits @.00 Cash Required 83-STRTE FUNDED-216TH DIST ATTORNEY S 1,897.52 Kerr County Treasurer A C C O U N T S G A Y A B l E S Y S T E M 08:@3:42 09 JAN 2002 Fund Aequire~ents for 86-STATE FUNDED -216TH DIST PRDB The Software Group, Inc. Cutoff Date 01 /14!02, Dis6urse~ent Date 01/14/02 Page 24 Ver~dor ........................ Invoice Id [nv Date Account Nw6er Expense A~ount Description................................. 571-216TH RDULT PROBATION KERA CWNTY TAERSURER 1329@QI 12r'!2/@I Bo-571-330 S 137.10 REIMS FCR c^ CTNS COPY PAPER SST PU8!.I6HTNf PMi CENTER 132941 12/09/01 86-571-330 52.50 LAU BOOKS DRRSNELL PRINTING 132942 12!12/01 86-571-330 132 00 p10 NIN004! ENVELOPES LAM ENFORCEMENT TARGETS, iNf,. is""3217 1i~26/01 %-571-330 200.45 TARGETS UALMAAT COMMUNITY RRC 133223 11/30/01 86-571-3s@ 10.44 SL~PLIES CFFICEMA'~ I3126 12/20;01 86-571-330 9.48 SIiPPLIES BRASb'ELL PRINTING 1??281 @1/02/02 86-571-3s"0 (09.25 RECEIPT DDOY,5 N0@3137-@03631 FIUF STAR FIRELESS 1329A5 !2!20!01 86-571-420 405.52 MCDILE PHONE EXPENSE MULTIGLE ACCT 001-00148 KERRVllLE TELEPHONE CC. 13?356 01(01/02 86-571-42@ 423.31 896-2233-01 1/@2 Y,EAAVILLE TELEPHONE CC. 132987 0U01/02 A6-571-420 62 94 Tit-7543-01 1/02 1NDIRN CREEK INTERNET SERVICE 133216 12/26/01 86-571-42@ 20.00 INTERNET ACCESS 12126/@1-1/25/02 G ILLESPIE CO TREASUREk 133220 12/27/01 86-571-420 114.34 REIMS FOR ANONE EXPENSE ARCH t3~224 12/27/@1 86-571-420 40.06 LEASE PRGER/LOST EDUIFA4ENT 1102 INDIRN CREEK INTERNET SERVICE 133225 11/27(01 86-571-420 2@.00 INTERNET ACCESS 11/26/01-12/25101 MCI WDRLDCOh@9 1332P.9 12/28/01 86-571-420 9.84 LD SERVICE VERIZON SOUTH4IEST/GTE SWTHNES 133290 12!25!@1 86-571-420 37.43 249-9949 12/01 d 1/02 6ILLESPIE C0 TRERSURER 133219 12/27/01 86-571-563 477.37 AEIMB FOR ANtd1RL MAINT CANON U. 5. A., INC. 133221 12/14/@1 06-571-572 150.@0 LEA5E CRIER 11/01 XERCY. CCRPORATIGI 13322c" 1^c/21/8] 86-571-572 215.E LEASE CIIPIER 11101 Total 571-216TH ADULT PROBATI ON f 2,628.33 Total Fund Expenditures f 2,628.33 Less Fmd Discounts 0.80 Less Fund Credits 0.00 Cash Required P6~ STATE FUNDED-216TH DIST PROB f 2,628.33 Kerr County Treasurer R C C D U N T S P R V R B L E S Y S T E M 0E:03:§2 09 IRN 2002 Fund Require~ents for 87-STRTE FUNDED-CONMUNITY CORRECTIONS the Software Group, Inc. Cutoff Date 01/14/02, Disburse~ent Date 01/14/02 Page 25 Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense R~ount Description................................. 571?16TN RWLT PROBRTIIXJ OFFICEMR); 13s'22r, X20,'01 87-571-330 REST TEXRS CRS, INC. 13321 P. 11!11/01 R?-57l-431 GiLLESGIE CU COMM 9f.RUiCE 13290;1 1:J 14!01 87-571-471 6ILLESPIE CO COMM SERVICE 133024 t2/2E/01 87-571-471 NENDRLL CO COMM SERVICE ts290t 12/14/01 87-571-472 KENDRLL CO COMM SERVICE 133025 12!26/01 B7-571-472 BRNDERR CO COMM SERVICC 132903 12!!4/01 87-571-473 BRNDERR CO COMM SERiRCE I's3023 12/21/0] 87-571-473 OFFICEMRk 133226 12120!01 87-571-565 Tata1 571-216TH RDIRT PRDBRT[ON f 26.63 31.26 1,466.66 1,466.67 1,466.66 1, §66.67 1, 466.6E 1,466.67 31.98 -------------- f 8,889.86 SUPPLIES fT1EL 11/01 f.DIdMUNITY SERVICE EXPENSE 12!01 COMMUNITY SERVICE EXP 1/@2 COMMUNITY SERVICE E%PENSE 12/01 COMMUNITY SERVICE EXP 1/02 COMMUNITY SERVICE EXPENSE X101 COMMUNITY SERVICE E%P 1/02 SUPPLIES Total Fund Ezpenditures S 8,809.86 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 87-STRTE FUNDED-COMMUNITY CORRECTIONG f 8,889.86 Karr Cnun+,v Treasurer A C C O U N T S P R Y R 8 L E S Y S T E M 08:03:42 09 7RN 2002 ' Fund Require~ents for TDTRL RLL FUNDS Toe 5eftware Group, Inc Cutoff Date 01/14/02, Dis6urse~ent Date 0t/14/02 Page 26 Vendor ........................ Invcice [d .nv Date Recount Nusber Ergense A~eunt Descri pt ien................................. TtITAL Cash 2egcired, fiLL FUNDS t s67,7o?. 17