ORDER N0. 27395 CLAIMS RND RCCOUNTS On this the '28th day of Jan~_iar•y '200'2, came to be considered by the Co~.irt the vario~_is Cemmissioner-s' precincts, which said Claims and Accounts ar•e: 10-General for• 8189,E98.59; 14-Fire F~r^otection for 811,000.0@; 15-Road & 8r•idge for 868,E24.54; 18-County Law Library 81,384.80; 23-Juvenile State Aid F~_ind for^ 83E.75; 27-Juvenile F'r'og-State Rid Fund far^ 814, E37.75; 50-Indigent Health Care for^830,505.28; 59-General Contractual 061igation for• 8144, 500.01; E3-LaFfY1GEMENT IRIX~I MT KECDRDS MANRGEMENT, IN 133814 12/31/01 10-404-460 S 150.00 STDRRGE '1RJLT RENTAL 1182 Total 404-RECDRDS MRNA6EMENT f 150.00 409-NON DEPRRTMENTRL KERRVILLE RNIERAL HOME, INC. ]33"399 01/10/02 10-409-401 f 250.00 TRRNSPORTIN6 REMRINS TD TRRVIS CD M/E RND RE GRIMES FUNERRL CHRPELS, ISL. 133400 0iii8/0>L 10-409-401 230.00 TRANSPORTING REMRINS TD TRAVIS CD M!E RND AE KERRVILLE TELEPHONE CO. 133836 01101/02 t0-4019-420 "c^c1.19 792-2c^00-01 1/02 KERRVILLE TFlEPHOt~ CO. 133840 01/01/02 10-489-420 247.85 792-2200-01 1/02 INTERNET KERRVILLE TELEPHONE W. 133841 01/01/02 10-409-420 34.00 792-0423-0t I/02 KERRVILLE TELEPHONE CO. 133060 01/01/02 10-409-421 57.88 TRXES G SURC{gA5E5 TEXAS ASSOC ff CIXMTIE5 133695 12/21/01 10-409-480 15,382.0 Pk[WERTY CUVERR6E 1/1/02-1/1/03 OFFICETKIX CREDIT PLAN 133481 01/03/02 10-409-565 19.99 SUPPLIES COMPUTER SERVICE CENTER 133545 01!16/02 10-409-565 21.00 RJ 45 (SOUVECTDR5 Totai 409-NON DEPAP.TMENTAL f 16,443.91 426-COLWTY CWRT 6IANNI AET 133402 01/10/02 t8-426-402 t 125.E MN 1€AAINGS 14) 1/18!02 CdiHN<1 WRIGHT, COLBERT D. PRTTILLO III 133538 81/03!02 10-436-482 105.00 98-393-8 YDiJN6 EDWRRD C. TIM_L 133539 0!/83/02 10-436-402 84.00 0t-144-B MERSON 6 LAW EDWARD C. TOLL 133540 01/02102 18-436-402 140.00 99-13-8 IWDLEY RLBERT D. PRTTILLO [II 133541 12/31/81 10-436-402 259.50 801-~ DRVItU! JEAN FITZGER4kD NOANFUI WHITLOW, RTTY 13354^c 12/3//01 10-436-402 140.00 880-152 TEDDY B(K10.A5 IttiRSH ALBERT D. PRTTILLO III 133543 12/31/01 t0-436-402 120.00 B99-52 STEVEN GREGORY STOW KERRUILLE TELEPHONE CO. 133837 01/01/02 10-436-420 172.84 792-22-01 1/02 KERRVILLE TELEPHIN~ CO. 133842 01/01/82 IB-436-428 26.56 792-0423-01 1/02 PAtAA RICHRROS LOETZ 133416 01/08/02 10-436-494 25.00 SPL CRT AE1XiRT[N6 Total 436-198TH DISTRICT COURT f 4,541.50 450-DISTRICT CLERK KERRUILLE TELEPVHN€ CD. 133837 01/01/02 10-450-420 f 221.19 792-2208-01 1/02 KERRVILLE TELEPHONE CO. 133842 81/01/02 18-450-420 34.00 792-0423-81 1102 KERRVILLE T17FP11WE CO. 133847 01/01/82 10-458-420 8.70 LD CALLS 12/01 Total 458-DISTRICT (TEAK f 255.89 Nerr County Treasurer p C C O U N T 5 P p Y p 8 L E S Y S T E M 10:03:50 24 JpN 2002 Fund Require~ents for 10-6ENERRL The software 6rcup, Inc. Cutoff Date 01/28/02, Dis6urse~ent Date 01128!82 Page 4 Vendor ........................ Invoice Id Inv Date Account Nw6er Expense R~ount Descripticn................................. 455-JUSTICE OF PEKE #1 BERR GRAPHICS, INC. 133420 12/28/01 10-455-310 f 39.01 CONTINlk1l1S RECEIPTS 3-PT pCCURINT 133544 l2/25/0t 10--455-420 10.75 SERRCHES 11/26/01-12125101 KEAAVILLE TELEPHONE CO. 133837 01!01/02 10-455-420 77.16 792-2200-01 1/02 KEARVILLE ir1EPHONE CO. 13384: 01/01/02 10-455-428 11.85 792-0423-01 1/02 DOLPHIN CRPITRL CORP. 133423 01102!02 L0-455-461 76.30 LEASE CRIER THE 50FTNRRE GAOUo, iNC. 1334.'? 12/.1/01 10-455-563 807.00 JP CLIENT SUPPORT RND SOFTNRRE i~DRTE SERV[f. Total 455-JUSTICE OF PERCE #1 3 1,022.08 456-7USTICE OF PEf~E #2 LINO5EY NORLRNDER 133424 01/17/82 10-455-188 f 60. &D 1EMRORRRY NORK IB HRS1 CaWIX.IDRTED OFFICE SYSTEMS 133419 01/07/02 10-456-310 19.99 OFFICE SIPPLIE5 BERR 6RRPHICS, [NC. 133420 12/20/01 10-456-310 39.01 C(MITINUOUS RECEIPTS 3-PT KEAAVILLE TELEPHONE CO. 133A4B 01/0V02 10-456-420 4.38 LD CRLLS 12101 KERRVILLE PUBLIC UTII 8R0 133398 01/09/02 10-456-441 9.43 N KELLY 5T-OFFICE 12/01 Total 455-JUSTICE OF PERCE #2 457-JUSTICE OF PERCE #3 f 1.81 5HRAI#1 NDRLHNDER 133425 81!14/02 10-457-108 f 795.00 TEfIPORIiRY NORK 1106 HRS) BERR GRRPHIC5, INC. 133420 12/28!01 10-457-310 34.01 CONTINUOUS RECEIPTS 3-PT Y,ERRUILLE TELEPHONE CO. 133838 01!01/02 10-457-420 87.45 792-2200-01 1!02 KERRVILLE TELEP1iDNE CO. 133043 01/01/0`' 10-457-420 13.44 792-0423-01 1/82 Total 457-JUSTICE ~ PERCE #3 f 934.90 458-JUSTICE OF PERCE #4 SERA 6ARPHIC5, INC. 133420 12/28/01 10-458-310 f 39.02 CONTINUIXI5 RECEIPTS 3-PT T.J. MOORE LUMBER YRRD, INC. 133474 12/31/01 10-45A-310 2,35 SUPPLIES VIKING OFFICE PRODUCTS 133828 01/14/02 10-458-310 87.06 UFFICE SUPPLIES NEST PUBLISHING PMT CENTER 133421 03/31/01 10-458-315 32.25 CSp SUB T% ALS CT-ST#FD 01 PR KEARVILLE TELEPH(R~ CO. 133049 BI /81/02 10-458-420 6.94 LD CALLS 12/01 KERRVILLE BUTANE COMPANY, I1~. 133426 01/08/02 10-458-440 69.60 PR~fYIE KERRVILLE PUBLIC UTIL BRD 133555 12/27/01 18-§50-440 90.81 214 JUNCTION HNY #p 12/01 KEROX CORPORATION 133427 01/07/02 10-458-461 105.78 LEASE COPIER 12/01 METER U5E/~ 10/15/01-1 /3 Total 450-JUSTICE OF PERCE #4 f 433.73 475-COfID SOFTNpAE UPDATE SERVICE Kerr County Treasurer R C C O U N T S P R Y R 0 L E S Y S T E p 10:03:58 24 JRN 2002 Fund Require~ents far t0-6ENERRL the Software Group, Inc. Cutoff Date 01!28/02, Disburse~ent Date 01/29/&' Page 5 Vendur ........................ Invoice [d Inv Date Rrcaunt Nu~ber Eupense R~ount Description................................. Total 47S-CGUNTV RTTORNEY 4 5,595.93 495-CIXINTY FlUDITOR OFFICE DEPOT !33439 0/31101 t0-495-310 f 82.30 OFFICE SUPPLIES OFFICE DEPGT 13344@ 12/31/01 10-495-310 72.67 OFFICE SUPPLIES OFFICE DEPUT 133441 12/31/@1 10-495-310 46.38 OFFICE SUPPLIES BERR GRRPN[C5, I1k:. 133546 01/14/02 10-495-318 186.74 k10 WINDOW ENVELf~E k29216 KERRVILLE TELEPH01~ CO. 133838 01/01/02 10-495-420 43. c1 792-220Q-01 1102 KERRVILLE TELEPHONE CO. 1s3843 01/01/0;? 10-495-420 6.64 792-8423-01 1/02 KERRVILLE TELEPF101ff W. 133846 01/01/02 10-445-420 1.60 LD CRLLS 12/81 THE UNIVERSITY l1F TX-RUSTIN 133833 01/22/02 10-495-485 225.00 f~6ISTRRTION FEE TO RTTEIID 1~VERIN~NTRL RCCO THE SOFTWR~ 6R011P, INC. 133436 12/3!/01 10-495-563 351.00 FIXm RSSETS CLIENT SUPPORT RND S~"TWRRE LV-'D Tiff S~THRRE GROUP, INC. 133437 12/31/01 18-495-563 683.00 AP CLIENT SUPPORT RND S~TWRRE l~ORTE SERVIC THE SOFTWRRE 6RIXlP, INC. 133438 12/31/01 10-495-563 807.00 BR CLIENT SINPORT RND SOFlf1RRE UPDRTE SERVIC Total 495-COUNTY RUD[TOR f 2,505.54 497-CIXRJTY TRERSUAER DEBRR HUBB 133867 01/23/82 IB-497-108 f 225.00 TEMPORARY WORK OFFICE DEPOT 133442 12/31/0! 10-497-310 83.70 OFFICE SUPPLIES SERA 6RRPHICS, INC. 133446 01/07/02 t0-497-310 558.57 CONTINUW5 RCCIXMTS PRYRBLE CHECKS/FRT CONSOLIDRTED OFFICE SYSTEMS 133448 01/16/02 10-447-310 5.27 OFFICE 5lAPl[ES CON50L1DRTFD OFFICE SYSTENS 133&^7 01/!4/02 10-497-310 6.56 OFFICE SUPPLIES KERRVILLE TELEPH01ff CO. 133838 01/01/0c^ 10-497-420 61.73 792-2200-01 1/02 KERRVILLE TElfPH01E CO. 133843 01!01/02 10-497-420 9.49 792-0423-01 1/02 XEROX CORPORRTION 133445 0f /07/&^ 10-497-461 216.08 LERSE C~[ER 12/01 METER I15FRGE 9/30101-1/3/ THE SOFTWPRE 6RGUP, INC. 133443 12/31!01 10-497-563 776.00 PRYR~L CLIENT SUPPORT RMD 50FTLk1RE L~DR7E S THE SffTWRRE GROIA~, INC. 1."s3444 12/3!/01 10-497-563 282.80 TREKS REVENUE SYSTEN CLIENT SUPPORT P11D SOFT THE SOFTWRAE 6ROllP, INC. 133447 12/31/81 t8-497-563 402.00 BRNK REC1kiCILiCRTION MRNAGER CLIENT SNORT Total 497-CIXlrfTY TRER5URER f 2,626.40 499-THX HSSESSOR 6 C~IECTOR CON5aIDRTED OFFICE SYSTEMS 133453 12!31/01 18-499-310 4 72.12 OFFICE SUPPLIES CRP[TRL GARPHICS, INC. 133457 12/31/01 10-499-310 543.00 2002/2003 VOTER RE6ISTRRTION CRRD5 KERR EIffA6ETxY 911 NETWORK 133461 12/18/01 IB-499-310 102.90 FULL C(k_OR 11X17 NRP PIkiE5 51kk4RIX7( OFFICE SUPPLY 133462 12/27/81 10-499-310 23.85 IffFICE SULLIES VIKING OFFICE PRODUCTS 133471 11!14/01 10-499-310 150.45 IffFICE SUPPLIES T. R. C. R. OF TX 133460 12/07/01 10-499-315 65.E 2002 RNt11Nk_ MEMBERSHIP RE6YA.AA KERRVILLE TELEPI•01lE CO. 133458 01!01/02 10-499-420 29.79 257-0402-01 1/02 HILL COl1NTRY TE:LEPFIOfIE CO-!m, 133464 01/01/02 10-499-420 20.59 367-2605 1/02 HILL COIAlTRY TE1_EP1i0lE CO-~, I3346B 81/81/02 10-499-420 20.59 367-3031 1/82 KERRVILLE TELEPH[NE CO. 133469 01/0!/02 10-499-420 28.80 096-1555-01 1102 KERRVILLE TELEPHONE CO. 133470 01/81/02 10-499-420 28.80 257-6070-01 1102 HILL tX)IAITRY TELEPHOP€ CO-IIP, 133472 01/01/02 10-499-420 21.09 367-7490 I/02 KERRVILLE TELFPf10NE CO. 133038 01/01/82 10-499-420 334.35 792-22~-01 1102 KERRVILLE TELEP1101ff CO. 133843 01/81/02 10-499-420 51.39 792423-01 1/02 KERRVILLE TELEPiro11E CO. 133845 01/01/02 t0-499-420 0.87 LD CRLLS 1102 TIE 1~lMTRIN SIRI 133463 01/15/02 18-499-430 22.50 l YEAR SUBSCRIPTION RE?E1kIL PITNEY BOWES, INC. 133449 !2/01/01 10-499-457 209.00 SOFTBURRD RRTE PROTECTION PLHN 1/1/02-12/311 PITNEY BOWES, INC. 133450 12/01/0! 10-499-457 291.80 ElECTAONIC SCRLE EOUID IIRINTENRNCE 1/1/02-1c Kerr County Treasurer R C C O 11 N T S P R Y R B L E S Y S T E M 10;03:58 24 JRN 2002 Fund R equire~ents far 10-GENERRL The Software Group, Inc. Cutoff Date 01 !28102, Disburse~ent Date 01/28/B2 Page 6 Vendor ........................ Invoice Id Inv Date Recount Nu~her Eepense Reount Description..... ............................ PITNEY BOWES, INC. 133451 12!01/01 t0-499-457 575.00 MRILING MRCHINE EQUIPMEM MRINTENANCE 1/1/02 PITNEY BOWES 133467 12/14(01 18-499-457 646.44 MRILING MRCHINE MRINTENRNCE 9/30/81-12130!01 XEROX CORPORATION 133459 81!07/02 10-499-461 96.92 LERSE COPIER 12101 tfTER USERt~ 9/20%01-t/4/ XEROX CORPORRTIINJ ts'3465 12!17/01 i0-499-461 193.62 LER5E COPIER 9!1/01-11/30!01 KERO% COAPORATIINJ 133466 12/21!01 18-499-461 181.75 LEASE COPIER 11!01 THE SOFTWRRE GRDLW, INC. 133454 12/31/8l 10-499-563 981.00 IMRGE MRNR6EMENT CLIEM SUPPORT RND SOFTWRAE THE 5OFTWRRE GROUP, INC. 133455 12/31/01 10-499-563 2, 189.00 RUTOMRTED TRX COLT ECTION CLIENT S1~4'OAT RND TtIE SDFTNRRE GROUP, INC. 133456 /2/31/01 10-499-563 553.88 VOTER RF.GISTitRTIIUJ SYSTEM CLIENT SUPPORT flND CONSOLIDRTED GFFICf. SYSTEMS 133452 12/26/01 10-499-569 987.00 OLY MRSTERTYPE TYPEWR[iERS (3) Total 499-TRX ASSESSOR & COLL ECTOR f 8,239.02 510-CIXIRTHIXI,SE 6 AELATE- BULL-INGS UNIFIR5T CORPORATION 133475 01/83/02 10-510-316 S 169.20 LWIFORMS 12101 R6-1101@7 COFFEE d UEN-I1~ 133473 01710/82 10-510-350 118.E SUPPLIES MRYFIELD PRPER CO. 133477 12/31/01 10-510-350 697.72 SUPPLlE5 H. E. BUTT GROCERY 133479 01/01/02 10-510-350 27. R0 SUPPLIES UNITED LABORRTORIES 133484 81/07/02 18-5]0-350 169.07 SUPPLIES INSCO DISTRIBUTING, INC. 133485 01/11/82 IB-510-350 2E.08 5lAPLIES UNIFIRST COINARATION 133486 01/03/02 10-510-350 417.75 SIIPPLIE5 12/0/ R 6 J SRFE {NJO LOCK 133701 12/31/01 10-510-350 2.78 DUP Y,EYS/ETC BROWNING-FERRIS INDUSTRIES 133488 01/01/02 IB-510-400 299.60 SIDELORDER SERVICE 12/01 FTVE STRR WIRELE~ 133478 12/20/01 10-510-420 34.95 459-4848 12/01 6 1/02 KERRU[LLE TELEPHONE CO. 133839 01/01/B2 10-510-428 164.60 792-2280-02 l/01 Y,ERRVILLE TELEPHOIff CO. 133844 01/01/02 10-510-420 25.30 792-04c^3-01 1/02 KERRVILLE TELEPHONE CO. 1338,51 01/81/02 10-510-420 0.09 LD CfLLS 12/01 CITY OF KEARVILLE-WRYER RECORD 133556 01110!02 10-510-440 17.82 431 OUINLFIN 12!81 CITY ~ KERRVILLE-WRYER I~CORD 133557 01/10/02 t0-510-448 30.18 317 SIDNEY BRKEA 12/01 CITY OF KERRVILLE-iK1TER RECOR- 133558 01/10/02 10-518-440 24.74 317 SIDI~Y RRI(ER 12/01 CITY OF KERRVILLE-WRYER RECORD 133559 01/10/82 10-518-440 26,06 317 5I-NEY BRKER 12/8! T.J. MARE LUMBER YRRD, INC. 133474 12/31/01 1A-510-450 54,00 SUPPLIES THY5SENKRIlPP ELEVRTOR CORP. 133476 01/02/02 IB-510-450 135.00 ELEVRTOR PWINTENANCE W. W, 6RRINGEA, INC. 133480 12/20/01 10-510-450 29.76 FILTERS U.W. 6RRIN~R, INC. 133481 12/20/01 10-510-450 297.68 FILTERS N.N. 6RRIf~R, INC. 133482 12/27/01 10-510-450 668.64 FILTERS REXEL 51N01ERS 133489 01/04/02 10-510-450 55.50 FLR LW9P5 TEAMINIX 133490 12/19/81 10-510-458 100.00 COMM PEST CONTROL COURTFSXI5E TERMINIX 133491 12119/01 10-518-450 25.00 CO1R1 PEST CINJTROL IN6RAM RNNE% 6IBSINJ DISCOIXJT 133700 01/02/02 10-510-450 61.39 SUPPLIES /2/01 MCi BUILDING ltl1TERIRLS-KRVL 133804 12/27/01 10-510-450 284.74 SUPPLIES 12/01 NRXEY ENERGY COMPRNY 133483 12!31/01 10-510-454 118.48 FUEL /2/81 GLENN HOLEHRhP 133407 81/10/02 10-510-454 50.35 AEIMO FOR EXPENSES TO DICKIA NEW TRICI( FOR M TEXAS RSSOC l~ COUIJTIE5 133696 12/21/01 10-510-480 453.00 4kJT~BILE PHYSICIB. D COVERRGE 1!1!02-1 TEXRS ASSN OF CaAJTIES 133698 12/21/01 10-510-480 666.00 iN1T0140BILE LIABILITY COVERAf>'E 1/1/02-1/1103 GLENN HIH.E1(RPP 133487 01/18/02 10-510-499 16.14 AEIMB FOR EXPENSES TO PICKl1P NEN TRUCY. FOA M Total 510-CINJRTHOUSE d RELRTE- BUILDINGS t S, IB8. t4 511-JAIL lRiINTENiWCE UNIFIRST CORPORATION 133494 01103/02 10-511-316 f 82.60 LWIFORN"a 12/01 TRI-STRR SUPPLY CO. 133498 81/87/02 18-511-350 9.90 CUTTER BLR-E5 FOR CAN OPEI€R BEST AUTO PfIRTS 133492 12/31/01 10-511-451 5.44 SIAPLIES Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 10:03:58 ^c4 JRN 2802 Fund Require~ents for 10-6Et0:RRL The Software Group, Inc. Cutoff Date 01/28/82, Disburse~ent Date 0t/28/Bc^ Page 7 Vendor ........................ Invoice Id Irrv Date Rccaunt Nu~ber Expense R~ount Description.....,......,..., CUMPTCN'S OF Y,ERRV[LLE, [NC. 133493 12/20/01 10-511-451 152.00 ICE MACHINE REPRIRS RE%EL SUMMERS 1334% 01/09/02 10-511-451 17.58 24IN 17519 CBL TIES HEAR CD WELDING SERVICE, INC. 133497 01/07/02 t0-511-451 70.00 WELDED CELL DOOR OORM p 8ENN0'S ELECTRIC 133499 12/21/01 10-511-451 129,10 II~TRLLING TRRN5FORMERS IN EXT IIGHTS TERMINI% 133500 12/19/01 10-511-451 100,00 [X)MM PEST CGNTRDL JRIL H2O SPECIRLISTS LLC (3.,'501 01/(1/02 10-511-451 85.75 REPRIR LERKING TOILET [N REPR CONTROL BPTHRO GIBBON DISCOUNT 133700 01;02102 10-511-451 6.97 SUPPLIES 12/01 R & J SAFE RNO LOCK 133701 12/31/01 10-511-451 2t. 15 DUP Y,FYS/ETC Total 511-JRIL MRINTENRNCE t 680.49 512-~DUNTY JRIL TE%RS RSSOC OF CIXAVTIES 133695 12/21/01 10-512-206 ! 10,814.00 PR(WERTY COVEAR6E I/i/02-1!1/03 FRRNKLIN CLINIC 133736 81/10/02 10-512-220 219.88 EMPLOYEE MEDICRLS RUSTY HIERHOLZER 133746 12/26/01 10-512-309 3.94 REIMS FGR POSTRfiE KEAR COUNTY SHERIFF-P05TA6E 133747 1P/06/01 10-512-309 09.63 AEIMB FOR PO5TR~ SHRMROCK OFFICE SUPPLY 133503 81/16/02 10-51"c-310 192.00 OFFICE SUPPLIES SKRfBiS CIXB~JIES, INC. 133513 12/21/01 (0-512-315 136.50 Ut11FOAN EXPENSE SKRGGS CIXIPRNIES, INC. 13s`,14 12/20/01 10-512-315 50.20 UNIFORM EXPENSE SKRG6S COMPPNiES, INC. 133716 (2/;.'0/01 10-512-315 100.48 UNIFORM EXPEL SKRG65 COMPf81IE5, INC. 133717 12/2P/01 10-512-315 68.70 IRJTFORM E%PFNSE SKA6fi5 C~RNIES, INC, 133723 12/20/81 10-512-315 50.20 Ut11FORM EXPENSE SKR6G5 COh@RNIES, INC. 133737 12/20/01 10-512-315 3,872,58 IAJIFORMS EXPENSE MRXEY ENERGY C~RRHY 133729 12/sl/01 10-512-330 29.65 FUEL 12/01 RIVERSIDE OIL EXCHRNGE 133738 12/31/01 IB-S12-330 22.95 OIL CI~!l6E5/ETC 12/01 MRTEAA PAPER CO., INC. 133586 01/02/0"c 10-512-331 227,80 OPERRTING SUPPLIES MRTERR P4~EA CO., INC. (335@9 12/2"8701 10-512-331 24.00 OPERRTING SlF'PLIES MRTERA FN~EA CO., INC. 133712 01/08/02 10-512-331 412.35 ~EARTING SUPF4[E5 GSI LPW ENFORCE48M 133713 01189/02 10-512-331 2,017.75 LEG IRONS/HRNDCIffFS TRI-5TRA 51~PLY CO. 133721 01/07/02 10-512-331 290.15 OPEARTING SUP~.IES TRI-STRR SUPPLY CO. 133722 12/19/01 t0-512-331 221.70 ~ERRTING Sl~l.iES BRRSi~LL PRINTING 133724 01/07/02 10-512-331 62.00 BUSINESS CRRD5 PUBLIC SRFETY CEMER INC. 133725 12/28/01 10-512-331 91.37 RECHRRBERBLE BRTTERIEG I3) BRRSWELL PRINTING 133728 81/03/82 10-512-331 27.08 SIAERVISOR REPORT SETS VPriELRN PLl&'BIN6 CO, iNC 133730 01/11/02 10-512-331 24.33 6fLL.V PIPE GIBBON DISCAIRIT 133735 01/02/02 10-512-331 8.39 51~IE5 KERR CIXXITY PRODUCE 133504 01/83/82 10-512-332 249.08 PRI50t7ER ME1~ EXPENSE 12/01 ORI( FRRMS DRIRY 133515 12!31/01 10-512-332 2,569.87 PRISONER MERL EXPENSE 12/01 FARTF~RRINS BI#SING CO.'S INC. 133707 81/08(02 18-512-332 30.00 PRI50t>£A MERL EXPENSE ERRTHGRRINS BRKIN6 CO.'S INC. 133708 01/00/02 10-512-332 45.00 PRISONER MERL E%PENSE ERRTH6RRIN5 BRKING CO.'S INC, 133709 01/08/82 10-512-332 88.00 PRISIN4'E RUSTY HIERHQLZER 133744 12/26/0] t0-560-318 6.48 REIMB FOR CD-RON SKREGS CfMPANIES, INC. 133737 12/28/01 18-560-316 189.20 UNIFORMS EXPENSE RUSTY HIERHIXZER 133740 12/26/81 10-560-316 5.74 REIMB FOR UNIfOAM EXPENSE 5KAGGS COMPANIES, INC. 133749 12/19/81 10-568-316 3,95@.80 UNIFORM EXPENSE 5KAGG5 COMPANIES, INC. 133751 1^c/19/01 10-560-316 104. PO UNIFORM EXPENSE 5KRG65 COMPANIES, INC. 133752 12/19/81 10-568-316 54.60 UNIFORM EXPENSE 5KAGG5 C11f4?fkIIE5, INC. 133761 12/20/81 18-560-316 185.9@ UNIFORM EXPENSE BAASfELL PRINTING 133724 81/07/02 18-560-330 31.E BUSINESS CRROS BRR541E1.L PRINTING 133728 01/03/02 18-560-330 27.00 SUPERVISOR REPORT SETS iA1EL{B! PLUMBING CO, INC 133730 01 /11/02 10-560-330 24.33 EX1LV PIPE Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 10:03;58 24 SRN 202 Fund Require~ents for l0-GENERRL The Software Group, Inc. Cutoff Date 01/28/02, Dishurs e~ent Date 01/28/ page 9 Vendor ........................ lnvaice Id Inv Date Rccount Nuoher Expense R~ount Description................................. GIBSDN DI5C6lMT 133735 01/02/02 I@-;,60-330 t@. t8 SUPPLIES BRRSWELL PRINTIN5 133755 @1/10!02 10-56@-3?A 81,90 CIVIL PRPERS P0.STCRRDS SURIS PUBLISHING, 1NC. 73375E l2/31!01 10-560-s3@ 59.50 TX SERRCH 6 SEIZURE KERRVILLE DRILY TIMES-CLRS5IFI 133760 ll/30/01 10-560-.330 216.00 LEGRL NOTICE CF SEX OFFENC~FRS 11/01 MRXEY ENERGY CDMPRNY 133729 12/31/01 1Y~560-331 2,797.01 FUEL 12/01 RIVERSIDE OiL EXCHRNGE 133738 12!31/01 10-560-331 391.3@ CIL CHRNGESIETI; 12/01 RUS?Y HIERH6LZEA 13374x' 12/^c6/@1 10-560-331 6.48 REIMR FOR GPS M,EAAU ILLE TELEPHUNE C6. 133853 01/01/02 1Q~560-42@ 238.3% LD CRLLS 12/01 R d R TIRE 5EAVICE, INC. 133748 ]c^^/31/01 10-560-454 236.0@ FLRT AEPRIRS/ETC 12/01 Y,flRUSS GRRRGE 133150 12/31/01 t0-560-454 2,574.37 VEHICLE REPRIRS/MRINT 12/01 STROEHEA d DEFERS, INC. 133753 01/09/@2 18-560-454 380.00 TIRES (81 MG BUILDING MRTERIRLS-KRVL 133754 11/06/01 IB-560-454 5,92 VEHICLE AEPRtRS/pY11NT JDS PRINT & BDDY 133757 11/16/01 10-560-454 950.00 REFINISH f8ROM1lBEIIiE TRUCKI 7D5 PRINT d EDDY 133759 Bl/87/02 10-560-454 519.35 VEHCCLE REPRIRS its FORD CROYK~1 UIC UNIT 5) STRI~}ffR d DEFERS, INC. 1.'u'762 01/02/02 10-560-454 38@. 08 TIRES (8) TEXRS R556C DF CIXJNTIE5 1336% 12/21/91 10-568-480 8,591.00 R1ITOMOBILE PHYSIGk. DRM4~E COVERR~ 1/1/02-1 TEXRS RSSOC OF C6101TIES 133698 12/c^^1/01 10-560-4D0 6,103.00 RUT[R40BILE LIRRILiTY COVERRGE 1/1/02-1/1/03 TE%RC6 CREDIT CRRD CENTER 133733 01/@4/02 18-560-487 19.87 FUEL RUSTY HIERHDLZER 133745 12/26/0! 10-560-487 17.34 AEIMB FOR TRRININ6 EXPENSES TEXRS SCHO~- SRFETY CENTEfl 133758 01/17/02 18-Sfi0-487 175.&1 ~6ISTARTIGN FEE 20~'' TEXRS SC1~C11. SRFETY 5U H. E.&1TT 6RlxERY 133732 01/01/ 10-560-459 23.12 SLVPLIES I"c(@1 RUSTY HIEI8i0lZER 133742 12/26/01 10-560-49@ 48.10 REIMB FOR DRRE SUPPLIES Total 56B-SHERIFF'S DEPRflTMEN T 1 28,%9.14 570-JUVENILE PROBRTION 5 K LRSER PROOlX;TS 133771 12/19/01 10-570-310 f 29.95 EPSON 5620191 C6L6R 640 CRRT KERRVILLE DRILY TIMES-SUBSCRIP 133763 01/14/@2 18-570-315 29.85 3 M6NTH5 SU85CRIPTION RENEWRL SUB NO. 101265 RUT05PR, INC. 133764 12/19/01 10-578-335 7.95 FULL SERVICE MAXEV ENERGY C1IMPRNY 133765 12/31/01 18-570-335 168.45 FLFl M655 MOT6R5 133770 12/26/01 10-570-335 12.50 STRTE INSPECTION AUTOSPR, INC. 133778 l^c/14/01 10-570-335 32.00 FIAT SERVICE OIL CIIAH6E/ETC STEVE PICKELL, RTTY. 133782 01/03/82 18-570-4~ 75.00 J98-70C DENNIS L. SMITH, RTTY. 133783 01/03/02 10-570-402 150.00 J80-I-D ~X E1~A50N 133704 @f /03/02 10-570-4~ 75.00 ,101-98-R PERRY CORTESE 133766 01/10/02 IB-578-402 50.E J 81-101 PERRY CORTESE 133767 81/04!02 IB-570-402 188.@8 J 01-103 R PERRY CDRTESE 133768 01/04/02 10-578-482 75.80 7 01-101 R PERRY CDRTE5E 133772 01/04/2 10-570-402 50.00 7 01-~ R PERRY COATESE 133773 01/04/82 10-570-402 75.00 701-80 PERRY CORTESE 133774 01/04/02 10-570-402 62.50 J02-~ PERRY CORTESE 133775 01/84/02 10-570-402 37.50 J 01-108 PERRY CORTESE 133776 01/@4/02 10-570-482 50.00 J 01-99-R PERRY CORTESE 133777 01/04/82 18-570-402 50.E J 01-58 R EDHRAD C. TDLL 133828 01!18/82 10-570-402 307.50 700-88 R RDY REEVES 133829 01/15/02 18-570-402 125.00 7 01-69 R KERAVILLE TELEPI CO. 133839 01/01/02 18-570-420 334.35 792-2200-01 1/0l KERAVILLE TELET>FNk~ C6. 133844 01/01102 10-570-428 51.39 792-0423-01 1/02 TE%RS RSS(~ -F COUNTIES 1336% 12/21/01 10-578-401 191.80 RUTDNOBILE PHY5ICRL DRMRGE C6VERRGE 1/1/82-1 TEXRS RSSOC !if IxXAPTIES 133698 12/21/01 10-578-481 340.80 RUTDM08ILE LIRBILITY CDVERRGE 1/1/02-1/1/03 KERB COLNTY ,NV FRCILITY 133769 12/31/01 18-SIB-484 2,263.00 SECURE L6NG TERM Iff5IDENTIRL SERVICE 12/01 Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E N 10:03:58 24 J4rt! 2002 Fund Require~ents far 10-6El~RRL The Software Group, Inc. Cutoff Date 01/28/02, Disburse~ent Date 01/28/02 Page 10 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description................................. Total 570-JUVENILF_ PROBRPi7r~ f 4,822.44 571-216TH RDULT PROBRTION CITY OF KERRVILLE-NRTER RECORD )33560 01/10/02 10-571-440 f UNIFIRST CORPORRTION 133779 01/03!02 10-571-440 TERMINIX 133780 12/13!01 10-571-440 Total 571-216TH RDULT PROBRTION 20.39 431 QUINIRN 12/01 211.00 MRTS;RIR FRESHNERS 12/01 100.00 CGMM PEST CONTROL PROD f 331.39 581-DF5-LICENSE 6 bIEIGHTS ~'FICEMRX CREDIT PLRN 133401 01/03/02 t0-SBI-330 f Total SBI-DPS-LICENSE d NEI6HTS 630-F~ALTH d EMER6ENCY %RVICES 64.94 SUPPLIES 64.94 K-MRRT 13378] i^c/19/01 10-630-212 f 79.95 CLDTHING FDR NEW CHILD IN CRRE E CHAi5TMR5 G K-MRRT 133782 01/17/02 10-630-212 745.55 CHRISTMR5 fiIFT5 RND PHOTOS FOR COURT Y,ERR CO CHILD SERU 00RAD 133783 01/L7/02 10-630-212 155.00 REIMS FOR DUFFEL BRCS FDR CHILDREN Total 630-IIERLTH d EMERGENCY SERVICES f 980.50 640-ENVIROIA4F.NTRL F~RLTH UNIFIRST CORTYIRRTICRd 133444 01/03!02 10-640-316 S 62.80 UNIFORMS 12/01 FIVE STRR NIRELE5S 133784 12/20/01 10-640-420 34.95 459-6304 12/01 G 1/02 TEXRS RSSOC ~ CIXMTIES 133646 12/2//01 10-640-480 70.00 fkITOMOOILE PHYSICRL DRMRGE COVERR6E 1(1/02-1 TEXRS RS.9f)C OF COL7ITIES 133698 12/21/01 10-640-480 129.00 RUT0I40BIlE LIRBILITY COVERRGE 1/1/02-1/1/03 Total 640-ENVIRINd1EWIW. I~RLT H f 296.75 642-RRBIES & RNIMRL CIkJTR(X RIVER HILLS RNIMRL CLINIC 1.'ti'7B5 01/04/02 10-642-229 f 45.00 VET SERVICE IMPOIRiD if 14734/15165 It~RRM VETEAINRRY CLINIC, INC. 133786 01!04/02 18 {142-229 35.00 VET SERVICE IMPIXMO S 14636 FRECKLES UNIFIRST CORRORRTIIm! 133494 01/83/02 10-642-316 211.35 LMIFDPo95 12!01 UNIFIAST CORPORRTION 133495 01/03/82 18-642-330 55.30 I~K1T5 12/01 BRCK 40 SUPPLY 133788 12/18/81 t8-642-330 36.95 OPERRTIF~ SUPPLIES KERRVILLE BUS CO, INC 133789 12/31/01 10-642-330 13.70 12/81 E%PRE55 CHRA6E5 TEAMINIX 1337% 12/31/01 10-642-3~ 50.00 COINI PEST CONTROL RNINRL CIX~ITAOL BRONNINfi-FERRIS [NIXi5TR1E5 133791 12/15/81 10-642-330 5.48 NRSTE DI5POSRL BROUNING-FERRIS INDUSTRIES 133792 12/31/01 10-642-330 10.% OERD RNIMfR_ DTSP05RL MRXEY ENERGY COMP{01Y 133793 12/31/01 10-642-331 229.29 FIh1 12/01 KERRVILLE TELEPII(ME CO. 133855 01/01/02 1842-420 6.47 LD CW15 /2/81 XERO% COAPORRTION 133787 12/21/81 18-642-461 52.87 1;=RSE CDPIER 11/01 TEXR5 R55I~ ff COIAtTIES 133697 12/21!01 10-642-480 255.00 fk1TOMIOBILE PHYSICRL DRMRGE COVERRGE 1!1/02-1 TEXRS RSSOC ff COUNT[ES 133699 12/21/01 10-642-480 387.E RUTpIOBILE LIRBILITY COVEARGE 1/1/02-1/t/03 CRENNEL6E MOTORS, INC. 133832 01/19/02 18-642-5/0 I5, 834.75 1/2 TON 6MC S[ERAR PICKIW Total 642-RRB[ES 6 PNIMRL CONTR(~ f 17,229.12 660-CIXRITY SPONSORED RCTIVITY CITY ff KERRVILLE 1337% 81/88/82 10-668-486 t 1,027.43 EMERGENCY MANR~lENT 10/01-12/81 LIK[N ELECTRIC 133744 01/09/82 18-660-500 1,195.00 INSTRLL[N6 ELECTRICRL SERVICE IRDlER6A011tB1 FR Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 10:03:58 24 JRN 2002 Fund Require~ents for t0-GENEARL The Software Group, Inc. Cutoff Date 01 /28/02, Dishurs e~ent Date 01/28/02 Page 11 l~endor ... ..................... Invoice Id Inv Date Recount Nwber Expense R~ount Description................................. RRENDR CRRI6 133795 01/05102 I0-660-500 64.93 REIMR FOR INK CRRTRIDGES RLLEN 6 RLLEN COMPANY (33797 Qt/ll/02 10-660-500 6,2°_0.90 DOWN PAYMENT ~J SPL ORDER LUMDER UN10N CHURL Tata1 E68-CCUNTY SPONSORED RCT IVITY S @,507.36 565-RGRICULTUAE EXTENSION SERVICE RMANDR PYLE 233@15 01/!7/02 10-665-108 f 174.00 TEMPORRRY WORY• 1/t-17/02 24 Hk5) KEAAUILLE TELEPHONE CO. 133856 01/01/02 10-665-420 3E. 45 LD CRLLS 12/01 Y,ERAVILLF PUBLIC UTIL ARD 133798 01/07/02 t0-665-440 276.57 5001 SRN RNTONIO HWY-RG EXT 12/01 Total 665-RGRICULTURE EXTENSION SEAVlCE f 487.02 666~iC YIX1TH EXHIBITION CENTER TE%AS RSSOC t~ COIkQTIES 133695 12!2]/01 10-666-206 f 2,416.00 PROPERTY COVFRRCE 1/1/82-I/1103 OFFICEMRX CREDIT PLRN 1?3578 01/03/02 10-666-318 102.37 OFFICE SUPPLIES UNIFIRST CORPORATION (33475 91/03/02 10-666-316 97.20 1R11FORM5 12/01 ~IE'5 SUPPLY 133580 01/@5/~ 10-666-350 86.18 St1PPl.IES 5HRMR0(:Y, T~FICE SUPPLY 13'.585 01/04/02 10-666-350 32.50 BUSINESS CRRDS JRMIE HENDERSfNI SHRMAOCI; ~FICE SUPPLY 133586 01/04/02 10-566-350 17.50 E%HIBIT CENTER RUBBER STRMP GIBBON DISCIXAiT 133700 01/02/02 1066-350 16.98 SUPPLIES 12/01 A 6 J SRFE RND LOCK 133701 12/31/01 10-666-350 6.76 Dld~ KEYS/FTC MG BUILDING MRTERIf~S-KRVL 133804 12127!01 10-666-350 189.% SIRPLIES 12/01 RR(%RiING-FERRIS INDUSTRIES 133584 l2/15/81 10-666-480 8.22 fiARBA6E OISP~AL 12/5/01 BROWNING-FERRIS INDUSTRIES 133801 01/01/02 18-666-400 ^c13.84 STRNDRRD SERVICE 1^c/01 OMNI MULTIMEDIR NETWORK IHT'L, 133583 12/31/01 10-666-420 18.58 INTERNET RCCESS 1/82 FLUE STAR WIRELESS 133802 12/20!81 18-666-420 34.95 459-4847 12/01 6 1/02 KERAVILLE TELEPHONE CO. 133859 01/01/82 10-666-420 7.64 LD CRLLS 12/81 KERRVILLE PUBLIC UTIL BRD 133567 01/07/82 tQ~666-440 970.65 5001 SRN RMTONIO HNY-RG BRRN 12/01 KERRUILLE PUBLIC UTIL 9AD 133560 81/07/02 10-666-440 24.29 5001 SRN ANTONIO HWY-OUTDWR 12/81 KERRVILLE PUBLIC UTIL BRD 133569 81/07/02 10-666-440 25.53 5001 SR HWY-IN RRENR/RAER 12/81 KERAVILLE PUBLIC UTIL BRD 133571 01/07/@2 10-666-440 15.21 3885 SRN RNTONIO MAY-8011 12/01 KERRVILLE PUBLIC UT IL ARD 133573 01/87/02 10-666-440 373.26 5001 SRN ANTONIO NNY-EXHIBIT K 1"c(01 KERRVILLE PUBLIC UTIL BAD 1335!4 01/07/02 18-666-440 197.84 5001 SRN ANTONIO HNY-RASE RANK 12/81 CITY ~ KERRVILLE-WRYER RECORD 133834 81/20/02 10-666-440 436.56 3707 SRN RNTONIO RD 12/01 COMPTON'S OF KERAVILLE I1~. 133575 01/11/02 10i~66-450 312.50 HEATER AEPRIR5 , KERRVILLE OVEAHERD DOOR CO, IN 133576 01/87!02 18-666-450 9^c.50 C018ffRCIRL SERVICE CRLL/RULERS McCOY'5 BUILDIN6 SUPPLY CTR-M4 13357@ 01/14/82 10-666-450 22.91 BOl.T5/NASFiERS WW-PRUL SCRLES 133581 12/27/81 10-666-450 30.35 TIP POT RSSY IbMRLETE/S6H GIBSOI! DISCOU1lT 133780 01/02/02 10-666-450 35.83 SUPPLIES 12/01 TERNINIX 133799 12/19/01 10-666-4~ 25.00 COP81 PEST CaJTR~ EXT OFFICE TERMINIX 133800 12719/01 10-666-450 100.80 C0141 PEST CONTA~. A6 BRRN ADVANTRGE COMMUNICRTITINS, INC. 133803 01/08/02 10-666-450 117.80 MOTOROLR BRTTERIES (3) Mfi RUILDIN6 MRTER14k.S-KRVL 133804 ]2/27/81 10-666-450 155.02 SUPPLIES 12/01 KERB C~XJTY TREASURER 133830 01/03/02 t8-666-450 365.48 REIMS FOR FUEL USED 10!01-12/01 RIVERSIDE OIL EXCIYkdGE 133579 12/28/01 18-666-454 29.90 FULL SERVICE FREDERICKSBUR6 EOUIPP~?lT 13x"572 01/10/02 10-666-456 322.68 EOUIPl~NT REPRIRS KEAR COIAITV TRE{ISIIREA 133831 01/03/82 10-666-456 178.52 AEIMB FOR PRAYS 10/1/02-12/31/01 5ECOR FEt~E CO. 133577 81/02/02 10-666-550 2,170.00 FENCING/GRTE AFFAIRS Total 666-IC YOUTH EXHIBITION CENTER f 9,249.63 Kerr Ceunty Treasurer P C C C U N T S P R Y R B L E S Y S T E M 10:03:58 24 dRN 2002 Fund Require~ents for t0-SENERRL The Software 6raup, Inc. Cutoff Date 01/28/02, Dishurse~ent Date 01/28/0"c Page 12 Vendor ......................... invorce Id Inv Date Rerount Nwher Expense p~aunt Description.............. ................... Tat al fund EHpenditures f 190,15].63 Less Fund Discounts 0.00 Less Fund Credits 453.04 Cash AeGuired !@-fiENEftflL f 1@9,698.59 Rerr County Treasurer R C C D U N T6 P R Y' A B L E S Y S T E M 10:03:58 24 7RN 2002 Fund Require~ents for 14-FIRE PROTECTION The Software Group, Inc. Cutoff Date 01/28/02, Dishurse~ent Date 0l/2B/02 Page 13 Vendor ........................ Invoice ]d !nv Date Recount Nu~her Expense R~ount Description................................. 661-FIRE PROTECTIDN CDMFDRT V.F.-. I335B7 01111!02 14-661-605 S 11,000.00 01-02 RLLDCRTE- FUNDS RS BUDC•ETE- Tata1 661-FIFE PROTECTION S 11,000.00 Total P!nd Expenditures Less Fund Discounts Less Fund Credits Cash Required 14-FIRE PROTECTIDN 4 f 11, 0110.00 0.00 0.06 11,006.06 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 10:03:58 24 1RN 20@2 Fund Require~ents for ]5-RIIRO S BRIDGE The Software Group, Inc. Cutoff Date 01 /28/02, Dishurse~ent Date 01/28/ 02 Page 14 Vendor ........................ Invoice Id Inv Oate Recount Nu~Uer Expe nse R~aunt Description................................. 600-RDMINISTRRTIIXJ-UNIT SYSTEM KERRVILLE TELEPHt%~ CO. 13356; 01/01/02 15-600-420 f 4.04 111-6@15-01 1/02 Y,ERRV[LLE TELEPHDNE CO. 133563 01/01/02 15-600-420 365.38 257-2993-@1 1/02 HILL COLYJTAY TELEPHONE CO-~+, 13'.,564 01/@1/@2 15-600-420 P5.34 367-4185 1/&° KERRVILLE TELEPHONE CO. 133854 @1/@1/02 15-600-420 21.92 LD CRLLS 12/@1 KERRVILLE DRILY TIMES-CLRSSIFI ;33610 12/27!01 IS-600-43@ 242.49 RD FOR Et~LOVEE 1ll2B/01-12/27/01 KERRVILLE DRILY TIMES-CLRSSIFI 133612 12/31/01 15-600-430 327.11 PUBLIC NOTICES 12/@1 KERRVILLE PUBLIC UTIL BRD 133861 0t /07/02 15-60@-440 140.70 4010 SRN RNTONIO Hb1Y-SHOP 12/01 KERRVILLE PUBLIC UTIL 8A0 1331362 01/@7/02 15-60@-44@ 123.41 40]0 SRN AN?ONIO HWY-0FFICE 12/01 KERRVILLE PUBLIC UTIL BAD 133863 01/07102 t5-600-44@ 72. A3 101 SPUR 100 12/01 Total 600-RDMINI5TRRT[ON-UNIT SYSTEM f t, 324.22 611-RORD 6 BRIDGE COMPLIRNCE MARHETIN6 INC. 133592 12/31/01 IS-611-22@ t 30.E E0T RLCOH~. TESTING CINTRS CORPORRTION M0B7 133619 01/07/02 15-611-316 230.70 IRIIFORMS X~RGON 133597 12/30!@1 15-611-330 687.94 WELDING R005 lNiTNE50N TRI-GRS, INC. 133598 12/.31/01 15-611-330 54.05 OPERRTII~ SUPPLIES %RR5 l336V~ @t/09/0^c IS-6t1-330 119.98 TOOLG NORTHERN 133603 12{31/01 15-611-330 104.33 CORDLESS DRILL/FRT T.J. MCORE LUMBER YRRO, INC. 133608 12/31/01 IS-611-330 12.60 SUPPLIES R.I.P. PRODUC?S, [NC. 13361E 12/14/01 15-611-330 123.92 OPERRTING SIk~PLIES CINTRS CORPORRTTON N087 133618 01/07/0^c 15-611-330 34.95 SHOP T~JELS d MRTS ALRMO IRS! WORKS 133626 12/30/01 15-611-330 182.14 SUPPLIES D R SMRLL ENGINE SERV]CE 133628 01/16/02 IS-611-330 27.40 SUPPLIES R d J SRFE RN- LOCK 133701 12/x1/81 t5-611-330 5.85 GLP KEYS/ETC FERRELLGRS MKTR9B61 8RM912 133593 12/20/01 15-611-331 367.6@ PROPRNE MR%EY ENERGY COMPRNY 1'x3621 12!31/01 ]5-611-331 2,411.91 FUEL t2/01 R. C. MCBAYOE 0IL CO., INC. 113624 12/10/01 15-611-331 1,755.73 ELEL 12/01 SAFE FpCE.COM 133604 01/04/02 t5-611-415 SB.08 SRFETY OLRSSES (12) RLRF~ IRIXV WORKS 133626 12/30/01 15-611-415 182.14 SUPPLIES HOLT COMPRNY OF T%, INC. 133594 12/27/01 15-611-450 9.04 EQUIPMENT REPRIRS HOLT COMPAr1Y ~ T%, INC. 133595 12/28/01 15-611-450 207,36 EQUIPMENT REPRIRS THE NICHOLS CO., INC. 133604 12/31/01 15-611-450 157.29 EQUIPMENT AEPRIR BEST RUTO PIiAT5 13.3686 12/31/01 15-611-450 815.79 EQUIPMENT REPRIAS CONTINENTI~ ORTTERIES 133607 12/29/01 15-611-450 348.70 ElN1IPMENT REPRIRS Ca9t1ERCIRL ALTERI~iTOR 9 STRRTE 133611 0L/03/02 15-611-450 74.60 EQUIPMENT REPRIRS LEWIS LRhBTR LRCKEY 133614 01/15/02 15-611-450 %.~ 2X10X19 CYPRESS 32' RMERICRN MUFFLER 3 BRRKE 133615 12/04/01 15-611-450 ~.~ EQUIPMENT REPRIR5 KERRVILLE RUT~TtVE, INC. 133617 12/31/01 15-611-450 126.25 EQUIP~NT REPRIRS HENKE'S INC. 133620 12/31/01 IS-611-450 353.25 EQUIPMENT AEPRIR5 , RLRMO IRON WOANS 133626 12/x/81 15-611-450 136.03 SIA>PLIES CROFT TRUCI( RCCESSORY DISTRIBII 133629 12!25/01 15-611-450 157.24 EQUTPMENT REPRIRS SI?N RNi0NI0 BRRI(E 6 CLUTCH 133630 12/27/01 I5-611-450 139.46 EQUIPMENT AEPRIR5 FREDERICKSBUR6 EGUIPMENT 133632 12/28/01 15-611-450 28.20 EQUIPMENT REPRIRS R & R TIRE SERVICE, INC. 133589 12/31/01 15-611-454 2,652.51 TIRES/PERT REPR[R5 12/01 KERRVILLE PUBLIC UTIL BRD 133864 0(/07/02 15-611-457 8.95 RRNCHEAD RD/SHANNON DA 12/01 KERRVILLE PUBLIC UTIL 8R0 133865 01/07/82 15-611-457 8.% RRNCHEAD RD/VRLLEY VIEW 11/01 6 12/01 KERRVILLE WBLIC UTIL 8RD 133865 01/07/02 15-611-457 8. B2 RRNCHERO RD/VRLLEY VIEW li/81 d 12101 CRTERPILLRR fINRHCIRL SERVICE 133623 01/09/02 15-611-460 1,035.00 Cl1AAENi PRYMENT 924/5NN00%7 MOTORGRROEA CRTERPILIAR FINANCIRL SERVICE 1335% 01/04/82 15-611-462 BBg.00 CURRENT PRYMENT 426C-6XN03828 BRCKHOE Ll1FiDER Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 10:03:58 c^4 JRN 2002 Fund Aeq uire~ents far 15 -RORD 6 BRIDGE The Software Group, Inc. Cutoff Date 01/28/02, Drshurs e~ent Date 01/28/02 Page 15 Vendor ........................ invoice Id Inv Date Recount Nu~trer Expense A~ount Description..............,.......,......,... TE%RS ASSUC OF COUNTIES 1x'3602 0!/14/02 15-611-480 461.00 RUTO PHYSICRL DRMRGE COVERAGE RDD'L ENDORGEM TE%RS RSSOC OF COLHJTIEG 1x3613 01114!02 15-611-480 12.00 PROFEP,TY COVERAGE RDD'L ENDORSEAIEM BOBCRT U TEXAS RSSOC OF COINITIES 133695 12/21/01 15-611-400 2,895.00 PROPERTY COVERAGE 1/1/82-1/1103 TEXAS ASSOC OF C(riINTIES 133697 12/21/01 IS-611-490 7,154.00 AUTOMOBILE PHYSICRL DRMRGE COVERAGE 1/1/02-1 TEXAS RSSOC OF COUNTIES 133699 t'2/21!01 IS-611-490 5,476.00 AUTOMOBILE LIRBILITY COVERRGE 1/1/82-1/1/03 CTN EDUCATIONRL SERVICES, INC. 1;3.`,&3 12/31/01 15-611-485 i1$,8Q CF.II CLA55 FEES LiOE BIERMRt~J) !2/18/0] S/A BROWNING-FERRt3 INDUSTRIES 113681 12/31/01 15-611-553 10. % WftSTE DISPOSAL MOIINTRIN HOME SERVICES, iNC. 13.3605 01/01/@2 15-611-553 91.00 GRRBRGE COLLECTION SERVICE AT MRIM YRAD 1/82 NPMRSCO !33599 12/27/81 IS-611-554 900.90 GLV P[FE WALTER'S BUILDING & SUPPLY 133625 12718/01 15-611-554 9,326.28 CULVERT PIPE/BAN- CONNECTORS T.J. MOORE LIIMNER YARD, INC. 133608 12/31/01 IS-6t1-556 438.75 SWPLIES FOXWORTH-6RLBARiTH 133622 12/31/01 15-611-556 57,45 COtxRETE MIK BNI/PUBLIC WORKS BOOK5 133627 01 /I1 /82 15-611-557 122.40 °GREENBOOIf' 2000 FIELD E-/BUILDING NEWS RUBL BRCY, 40 SUPPLY 133591 12/19/01 15-611-558 15.95 RYEGRRSS SEED HOUSTON-6RLVEST~a AREA COUNCIL 133816 01/21/&^ I5~11-570 24,636.60 JOIN DEERE 5520 UT[LITV VOADENBRUPI ENGI1/FERING [NC. 133590 01/03/02 IS-611-SB9 1,993.68 JOR I~. 90007 SHEPPHAD-BEES AORD PHASE 1 Total 611-ROAD & BRIDGE f 67,300,54 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 15-AOAD 6 BRIDGE f 68,624,76 0.~ 0.22 f 68,624.54 Kerr County Treasurer R C C D U N T 5 P R Y R B L E S Y S T E M 10:03:58 24 7PN 2002 Fund Require~ents for 16-CIXAJTY LRW LIBRARY The Software Group, Inc. Cutoff Date 01/28/02, Disburse~ent Date 01/28/02 Page t6 Vendor ........................ Invoice id [nv Date Rccount Nwber Expense R~ount Description................................. 650-CAUNTV LRW LIBRARY WEST PUBLISHING PMT CENTER 133817 01/21/02 18-650-590 f 894.28 WESTERN CHRRGES 9/01 WEST PUBLISHING PMT CENTER 133818 01/21/02 18-650-590 2§5.00 WESTLRW CHRRGES 10/01 MRTTNEW BENDER 8 C.UMPRNY 133819 01/10/02 18-650-590 245.52 SHEPRRD'S TX CRSE NRMES CITRTIDNS CUMULRTIV£ Total 650-Ca1NTY LAW LIBRARY f 1,384.90 Total Fund Expenditures S 1,384.80 Le55 Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 18-CDIAJTY LRW LIBRARY S 1,384.80 Nerr Canty Treasurer R C C O U N T S P R Y R B L E S Y S T E M 10:03:SB 24 JRN 2002 Fund Require~ents for 23-JUVENILE STRTE RID FLWD The Software Srvup, inc. Cutoff Date 01!28102, Dishurse~ent Date 01/28/02 Page 17 V?ndm~ ........................ Invoice Id Inv Date Account Nu~6er Expense Awunt Description................................. 570-JUVENILE PRDDRTIFA7 LRDDRRTORY CORPDRRTICN 1s3631 12/29(01 23-570-§8§ f 36.75 DRUfi TESTING 12101 Total 570-JUEENILE PROBATION f 3b. 75 Tate! Fund Expend rtures s 36.75 Less Fund Disca~nts 0.00 Less Fund Credits 0.00 Cash Required 23-JUVENILE STRTE RID FUND f 36.75 Kerr Camty Trzasurer A C C O U N T S P AYR 8 L E S Y S T E M 10:03:58 24 Jf>H 2002 Fund Require~ents for 27-JUU INTENSIVE PR06-STATE AID FIAJD The Software Group, Inc. Cutoff Date 01/28/02, Dishurse~ent Date 01/28/02 Page IB Vendor ........................ Invoice [d Inv Date Account Nu~ber Ezpense A~ount Description................................. 570-JUVENILE PROBNTION NUECES CDUNTY 133633 01/@4/02 27-570-485 f 4,948.75 JUVENILE JUSTICE BDOT CAMP 12/@I KERB CIXINTY JUV FACILITY 133634 12/31/01 27-570-485 9, 639.tW1 SNDRT TERM DETENTION 12/01 Total 570-JUVENILE PROBRT.ON f 14,637.75 Total Fund Ezpenditures f t4, 637.75 Less Fund Discounts 0.00 less Fund Credits 0.~ Cash Required 27-JUV INTENSIVE PR06-STATE AID FtA~ID f 14,637.75 Kerr County Treasurer R C C D U N T S P R Y R B L E 5 V S T E M 10:03:58 24 JRN P@02 fund Require ~ents for 50-INDIGENT HEALTH CRRE The Software Grnup, Inc. Cutoff Date 0f /28/02, Dishurse~ent Date 0f/2B/02 Page 19 Vendor ........................ Invoice Id Inv Datz Recount Nwher Expense A~ount Description................................. 641-INDIGENT HEALTH CRRE SID PETERSON MEMORIRL HOSPITAL 13.3672 @1/08/02 50-641-100 f 677.83 MDNTHLY BILLING FDR SRLRRIES 12/01 SID PETERSON MEMORIRL HOSPITRL 133635 01/07/02 50-641-200 t4, 076.95 ELIGIBLE E%FEN5E 1/7102 J. T110MR5 CRMMRCY,, MD 133636 01/02/02 50-641-20@ 115.12 ELIGIBLE E%PEN5E 1(2/02 MRTTHEN F. GIBBS MD 133637 01/02/02 50-641-20@ 168.56 ELIGIBLE EXPENSE 1/2/02 ECKERD CORPOARTION - MRNA(>~D C 133638 01/02/02 50-641-200 2,349.63 ELIGIBLE E%PENSE 1/2/02 ECKEP.D COAPORRTION - MRNRGED C 133639 01/02!@2 50-641-200 1,491.&9 ELIG[8LE F. XPENSE 112/02 ECKERD COAPOARTION - MRNRGED C 133640 01/02/02 50-641-200 1,190.59 EIIGiBLE E%PENSE 1/2102 UROLOGY RSSDC OF KERRVILLE 133641 01/02!02 50-641-200 130.30 ELIGIBLE EXPENSE 112102 DDNRI.D J. PRIDUA,M.D. 133642 01/02/02 50-641-2@0 36.55 ELIGIBLE EXPENSE 1/^c/02 FAMILY PRRCTICE R550C., P. R. 133643 01/02/02 5@-641-200 1@1.31 ELIGIBLE EXPENSE 1/2/02 JAMES D WELLS, M.Q. 133644 01!02/82 50-641-2W 27.28 ELIGIBLE EXPENSE 1/2/02 WILLItUt PLLEN,JR. M. D. 133645 01/02/02 50-641-200 51,83 ELIGIBLE EXPENSE 1/2!02 RNESTHES[A ASSIICIRTES (33646 01/02/02 50-641-200 155.5@ ELIGIBLE EXPENSE 1/2/82 GREGORY G. MCKENZIE, MD 13.3647 @1/02/ 50-641-2~ 641.27 ELIGIBLE E%PENSE 1/2/02 RCKMRN PHRRMRCV 133648 01/02/02 50-641-200 707.01 ELIGIBLE EXPENSE 1/2/02 RCYJdRN PHRRMRCY 133649 01/02/02 50-641-c^~ 371.43 ELIGIBLE EXPENSE 1/2/02 CLINICRL PRTF~OGY LRB 133650 01/02/02 5@-641-200 48.93 ELIGIBLE EXPENSE 1/2/02 PRTAIC[R S. VRN REET, MD 133651 01!02/02 50341-200 54.56 ELIGIBLE EXPENSE 112102 T. C, E. P./SID PETERSON 133652 01/02102 50-641-2@0 220.12 ELIGIBLE EXPENSE 1/2/02 HILL CIXINTRY IMI~IN6 RSSIIC 133653 01/02/d2 50-641-2W 650.28 ELIGIBLE EXPENSE 1/2/02 RMEAlPRTH SRN RNT[~NIO 5018 133654 01/02/02 50-641-2~ 403.67 ELIGIBLE EXPENSE 1/2/02 KELLY C. PELTON 133555 81/02/02 50-641-200 79.10 ELIGIBLE E%PENSE 1/2/0?_ ODE~iRIS SRNTIR60-YIXk~i MD 133656 01/02/02 50-641-2~ 19.64 ELIGIBLE EXPI?6E 1/2!@2 DEBORAH D. SCOTT MD 133657 01/02/02 50-641-2~ 79.10 ELIGIBLE EXPENSE 1!2/02 OB3VN ASSOCIRTES, PA 133658 01/02/02 50-641-2~1 27.28 EI.IC+IBLE EXPENSE 1/2/02 RMERIPfiTH SRN RNTONIO 501R 133659 01/11/02 50-641-200 133.74 ELIGIBLE EXPENSE 1111/82 ACKMRN PHRAMRCY 133660 @1/11/02 50-641-200 63.52 ELIGIBLE EXPENSE 1/i1/@2 RNESTHESIR RSSOCIRTE5 133661 @1/11/02 50-641-c"00 257.50 ELIGIBLE E%PEN5~ 1111/02 WILLIAM 4~LEN,JA. M. D. 133662 01/11/02 50-641-200 306.31 E1.16(BLE EXPENSE 1!11/02 SRN RNTONIO CRRDIOL~iY CLINIC, 133663 01111/~ 50-641-200 328.67 ELIGIBLE EXPENSE t/11/02 FAMILY PRRCTICE RSSOC., P. R. 133664 01!11/02 50-641-200 19.64 ELIGIBLE EXPENSE 1/11/02 MRTTIfW P. GIBBS MD 133665 01/11/02 50-641-2~ 19.64 ELIGIBLE EXPENSE 1/11/02 HILL CDINTRY IMRGING RSS~ 133666 01////02 ~-641-200 69.86 ELIGIBLE E%PEI~E 1/II/~ ROBERT E. MITCHELL, M. D. 133667 01/11/02 50341-20@ 54.39 ELIGIBLE EXPENSE 1//1/02 KgfgL R. 5YED MD 133668 01/11/02 5@-641-200 27.28 ELIGIBLE EXPENSE 1/11/02 SID PETERS~J MEMORIRL IN5PITRL 133669 01!11/02 50-641-200 5,251.27 ELIGIBLE EXPENSE 1/11102 KLRUS M. SCHROEDER, MD 133670 01/11/82 50-641 c"0@ 41.46 ELIGIBLE EXPENSE t/tl/&' T. C. E. P.ISID PETERSON 133671 01/11/02 50341-20@ 48.28 ELIGIBLE E%PENSE 1(11!02 Total 641-INOI6'E?!T HEI~TH CR1~ Total Fund Expenditures Less Fund Discounts Less Fund Credits S 30,505.28 f 30,505.28 0.00 0.~ Cash Required ~-I1mIGENT HEALTH CRRE f 30,505.28 ---------------------------------------------------- Nerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M (0:03:58 24 JPN 2002 Fund Require~ents for 59-GENERAL C(KJTARCTUpL OBLIGATION The Software Group, tnc. Cutoff Date 81/28/02, Dishurse~ent Date 01/28/02 page 20 Vendor ........................ Invoice Id Inv Date Recount Nw6er Eupense R~ount -escription................................. 648-CONTRRCTllRL OBLIGATION THE P~ DF NEW YDRN 133554 01/18/0`' 59-64d-620 4 i30, 000.00 PflI NLIPAL 8 INTEREST KERR CNTY PUB PRDP FIN THE BRPY: OF NEW YORF~. 133554 01/!8102 59-648-660 14,500.01 PRINC[PRL S INTEREST KERR CNTY PUB PROP FiN Total 646-CONTRpCTURL OBLIGATION S 144,0.01 total fund Expenditures f 144,5.01 Less Eund Discounts 0.00 Less Fund Credits 0.00 Cash Required 59-GENERA C~ITAACTURL DBLIBRTIDN { 144,500.01 Kerr County Treasurer R C C O U N T S P R Y R B I. E S Y S T E M 10:03:58 24 JRN 2002 Fund Require~ents for 63~tAl;E INGRRN ES T AD DIST '01 BONDS The Software Group, Inc. Cutoff Date 01128/02, Disburseaent Date 01/28/82 Page 21 Vendor ........................ Invoice Id Inv Date Accamt Nu~her Expe nse R~ount Description........... ...................... 643-LRKE INSRRM E5T RD DIST '01 BOND5 THE BRNK OF NEW YOAY, 133517 01/tD/02. 63--643-E60 f i9, 350.00 INTEREST PRYMENT LRY,E INGRRM ESTRTE RDAD DIS Totai 643-LRKE INGAAM EST RD DI5T '01 BDNDS S 19,350.00 Total Fund Expenditures 4 19,350.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 63-LRKE It~RRM EST RD DI5T '8] BONDS S 19,350.80 Nerr County Treasurer R C C O U N T 5 P R V R 8 L E 5 V S T E M 10:03:58 24 SRN 2002 Fund Require~ents fm~ 76-JUVENILE DETEMION FRCAITY The Software 6rcup, Inc. Cutoff Date 01/28/02, Dishurse~ent Date 01728/02 Page 22 Vendor ........................ [nvcice Id Inv Date Recount Nu~her Expense R~ount Description................................. 57~~ JUVENILE DETENTION TEXRS R550C OF COUNTIES 133695 12/21/01 76-57[-3.30 i 5,378.00 F'RORERTV COVERRGE 1!1/02-1/1/03 TEXRS RS50C OF C~JNTIES ]33697 12/21!01 76-572-330 164.00 RUTOpIOBILE PNYSICRL DRMRGE COVERROE t/U02-1 TEXRS RS50C OF COUNTIES 133699 12/21!01 76-572-330 258.00 RUTOMOBILE URBILITY COVERRBE 1lU02-111/03 KERRVILLE TELEPNONE CO. 133&SA 01/01/02 76-572-330 133.02 LD CRI1S 12181 Total 572-1LNENILE DETENTION f 5,933.0?. Total Fund Expenditures f 5,933.02 Less Fund Discounts 0.00 Less Fund Cred rts 0.25 Cash Acquired 78-JUVENILE DETENTIOX! FRCILITY f 5,932.77 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 10:03:58 24 JRN 2002 Fund Require~ents for 83-5TRTE FUNDED-216TH DIST RTTORNEY The Software Group, Inc. Cutoff Date 81/28/02, Dishurse~ent Date 01/28/02 Page 23 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense R~aunt Description............................ 440-216TH DIST ATTORNEY SD FRST PRINTING, tNC. 133547 0f 711/02 B3-440-310 f 54,00 PINK INDICTMENT FORMS SD FAST PRINTING, INC. 133548 01/11/02 83-440-s10 50.00 INDICTMENT-YELI.OU TDCRR 133549 01;18/02 83-440-315 25.00 TDCRR MEMBEASHIP DUES RENEWRL ,1RNE RUCKEA ?/ TDCAR 133550 01/18/02 83-440-315 35,00 TDCRR MEMBERSHIP IkJES RENEIUIL LUCY CRVRZOS 2 TDCRA 133551 01/IA/82 83-440-315 50.00 TDC1>R MEMBERSHIP DIES RENENAL E. BRUCE CURRY TDCRR 133552 01/18/02 83-440-315 25.00 TDCRR MEMBERSHIP DUES AEI~NRL KRYF H. BRIX~I Y,ERRVILLE TELEFHDNE CD. 133566 01/01!02 83-440-420 259.& 896-4744-01 1102 KERRVILLE TELEPHGNE CG. 133857 01(01/02 83-440-420 95.52 LD CALLS 12/01 CITY OF KERRVILLE-NRTER RECORD 133565 01!10!02 83-440-440 10.09 521 ERRL GRRRETT 12/01 KEROX CDRPORRTIGN 133553 01/02!02 83-440-461 141.04 LERSE C17PIEA 12/01 PETEA USER6E 11/27/01-12/ Total 440-216TH DIST RTTORIkY S 745.47 Total Fund Expenditures ! 745.47 Less Fund Discounts 0.00 Less Fund Credits 0.28 Cash Required &3-5TRTE FUNDED-216TH DIST RTTDRIEY f 745.19 Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 10:03:58 24 JRN 2002 Fund Aequire~ents for 86-STRTE FUNDED-216TH DIST pR00 The Soiteare Group, Inc. Cutoff Date 01/28!02, Dis6urse~ent Date 01/28/0.2 page 2q Vendor ........................ Invoice Id Inv Date Recount Nuoher Expense R~ount Description....................... 571-216TH RDULT PROBRTIUN VIKING OFFICE PRDDUCTS 1'x3673 BV02/02 86-571-330 f 405,27 SUPPLIES BDERNE PRINTING CG 133674 11/2B/01 86-571-330 136.50 ENVELOGES/BUSINESS CARDS WRLMRRT COMhAAJITY BRC 133675 12/17/01 86-571-330 32.79 5UPTY IES FREDER[CKSBUAG PUBLISHING CO,I 133678 12/'31/01 86-571-330 339.55 SUPPLIES BRRSWELL PRINTING 133681 01/08/82 86-57l-330 18.95 SELF-INY,IN6 5TRMP BRRSWELL RAINTIN6 133684 01(03/82 86-571-330 127.75 F~POINTMENT CARDS BRaSWELL PRINTING 133685 @U03'!02 86-571-330 132.00 #10 WINDOW ENVELCRES VIKING OFFICE PRODUCTS 133686 01/09/02 66-571-33@ 26.32 SUPPLIES VIKING OFFICE PRODUCTS 133687 01/07/ 85-571-330 86.15 SUPFt.lES KENDRII CIXINTY TRER5UREA 133676 01/16/02 86-571-420 5.17 ~INB FOR PHOt€ EXPENSE 11/01 TEXRS RSS~ ~ CU#tlTIES 133697 12/21/81 86-571-431 IIB.00 RUTOf~81LE ~iY51CRL DRMR6E COVERREE t/1l02-t TEXRS RSSOC OF CIX#JTIES 133699 12/21/01 86-571-431 129.00 RUT0170BILE LIRBILITY COVERRGE 1/1/82-1/1/03 THOMRS W, pOLLRRD 133682 01/08/02 86-571-544 37.30 LE6RL 5EAUICES CLIENT 178 12/01 THE SIIFTWRRE 6ROI1P, INC. 133679 12/3]101 85-571-563 1,695.00 RDULT PR08RTIGN ~IENT SUPPORT AP1D SDFTWRAE THE SI~TWRRE 6ADUP, INC. 13368.: 12/31/01 86-571-563 974,0@ RDULT PROBRTIINJ CLIENT SUPPORT RND SOFTWRRE CRNON U. 5. R., INC. 133677 11/15/01 86-571-572 104.42 LERSE CUPIER 10/01 NETER IISER6E 9/1!01-10/3: IBM CORPORRTIDN 133688 12!28181 86-571-572 288.80 UNIVERSE SERVER MAINTENRNCE B! V01-7131!02 Total 571-216TH RIk1LT PR08RTI Ofi f 4,656.17 Total Fund Expenditures S 4,656.17 Less Fund Discounts 0.80 Less Fund Credits 8.00 Cash Required 86-STRTE FIkNED-216TH DIST PR08 f 4,656.17 Kerr County Treasurer R C C D U N ------ T S P A V R B ------------ L E S Y S T E ---- --- N ---------------- 10:03:50 24 1AN 2002 Fund Require~ents for 87-STATE FUNDED-CDNMUNITY CURRECTIUNS The SaftHare Group, Inc. Cutoff Date 01/28102, Dishurse~ent Date 01/29/02 Page 2S Vendm• ..................... ... Invoice Id Inv Date Recount Nuvher Expense A~ount Description........ ......................... 571-216TH RDI~T PRUBHTIGN SHRMRDCK OFFICE 5tiPPLY 133692 01/10/02 07-571-310 S 14.99 OFFICE SUPPLIES WEST TEXAS GRS, INC. 1?x693 01/0!/02 87-571-4sl 4,68 FUEL 12/01 TEXRS RSSUC DF CDUNTIES 133697 12/21/01 81-571-431 if 8.00 RUTUPX1RiLE PHYSICAL DAMAGE CUVERRGE 111/02-1 TEXAS A55UC OF COUNTIES 133699 12!21!01 87-571-4.31 129.00 RUTUMDBILE LIABILITY CAVERRBE 1l1/02-1/1;03 LRRDRRTORY CURPUARTIUN 133689 12/29/01 B7-`71-542 1,869.25 DRUG TESTRI6 12!01 KERR CG LRBURRTORY CORPDRRTION 133690 12/29/01 87-571-542 222.75 DRUG TESTING 12!01 SILLESPIE CO LABURRTDRY CURPUARTIUN 133691 (2/29101 87-571-54c" 119.00 DRUG TESTING 12101 KENDRLL CO BI MINJITDRING CURPURATI0.N 133688 1,'-!31/01 87-S71-54.3 438.70 ELECTRONIC NUNITUR[NG 12/0! Total 571-216TH RDL~LT PADBATION s 2,916.37 Total fund Expenditures t 2,916.37 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 97-5TRTE FUNDED-CUNMUNITY CDRRECTII)r!S f 2,916,37 Kerr County Treasurer F C C D U N i 5 P R Y R B L E S Y S T E M 10:03:58 24 JGN 2002 Fund Aequire~ents for TDTRL RLL FUNDS The Software 8roup, Inc. Grtoff Date 01/28/02, Dishurse~ent Date 01/2A/02 Page Vendor ........................ Invoice Id Inv Date fkr_ount Nusber Expense mount Description................................. TOTPo_ Cash Aequirea, FlL FUND5 f 493,988.22