ORDER N0. 27415 CLAIMS RND ACCOUNTS On this the 11th day of Febr•i_~ary 200, came to be considered by the Co~_irt var•io~_is Commissione'rs' precincts, which said Claims and Recounts are: 10-General for• 5114,885.77; 14-Fire Protection for- 58,333.33; 15-Road ~ Hr•idge for• 529,E@0.51; 18-County Law Library for- 581.50; 19-Public Libr^ar•y for• $31,431.33; 23-Juvenile State Rid Fund for 51,715.00; 24-Traffic Safety Fund for $130.00; 27-J~_iv Intensive F'r•o-State Rid Fund for• 5481.50; 83-State Funded-216TH Dist Attorney for 58,162.92; 86-State Funded-216TH Dist Grob for• 53,382.50; 87-Stated F~_inded-Community Corrections for 54,542.66; TOTRL CASH REG?UIRED FOR ALL FUNDS IS: 5202,747.02 Upon motion made by Commissioner- Let z, seconded by Commissioner Baldwin, the Court unanimously approved by a vote of 3-0-0, to pay said accounts. _ ________~_ GCu-~ __ Kerr County Treasurer p C C O U N T 5 P p Y p B L E S Y S T E M 14:29:28 05 FEB 2002 Fund Require~ents far 10-6ENERpL The Software Group, Inc. Cutoff Bate 02/ll/82, Bis6urse~ent Bate 02/ll/82 Page 1 Vendor ........................ Invoice Id Inv Bate lkcount Nu~6er Expense R~ount Description................................. 370-0THEA REVElQ;E TMlYp FRpPf(S 133996 01/29/02 10-37@-231 f 38.0@ REIMB RD<~TIOM FEE Total 370-0THER AEVENIff 4 30.00 400-COUNTY .IUBGE KERRVILLE TELEPKOFk CO. 134255 02/01/02 10-400-420 f 7.91 792-0423-01 2/02 IQ9 CpPTTAL 133876 81/11/02 10-400-461 51.00 LEASE COPIER 2!7/02-3/6/0.2 FREDERICK L. HEf?ff.KE 133997 01/28/02 10-400-485 70.78 RE[MB EXPEtf.SES pTTETB)ING TX RURRL JUDGES' p5 Total 400-COUNTY JUDGE f 137.69 401-CONPIIS5IONER5 COURT KERRVILLE TELEPHONE CO. 134255 02/0l/02 10-401-420 f 15.01 792-0423-01 2/02 Il% CGPITpL 133876 01/11/82 10-4@1-461 204.00 LEASE COPIER 2/7/82-3/6/82 Total 401-COMI4ISSi0fER5 COURT f 219.81 402-FIECTION EXPENSE p. RIFKIN CO. 133998 01/21/{ 10-402-330 f 2,308.95 COl~ITTER SERVICE SACS l24)/FRT Total 402-ELECTION EXPENSE f 2,308.95 403-CIXA(TY CLEPo( SCOTT-MERRIMpN, INC. 133878 01/21/02 10-403-310 f 754.74 MPNILA Fl~RS/S6H XESYSTEMS, INC. 134026 01/23/02 10-403-310 194.77 P{~ER CONSOLIDRTED OFFICE SYSTEMS 134051 01/30/02 10-403-310 44.69 (ffFICE SUPPLIES CGfSOLIB(ITED OFFICE SYSTEN5 134099 01/29/02 IB-403-310 158.23 OFFICE SUPPLIES pBVpNTp6E CDMMINICpTIONS, INC. 134100 01/29/02 10-403-420 9.95 LEASE PR6ER 2102 KERRVILLE TELEPHIX~E CO. 134255 02/01/02 10-403-420 43.48 792-8423-01 2/02 Total 403-COUNTY CLERK S 1,205. B6 404-AECORGS lfiiHpfiEIENT JpNETTE ENTERPRISES ITS. 133877 01/24/02 1@-404-310 f 157.50 MICROFICHE TONER CpRTRI06E Total 484-I~COAB5 MpNp6EMENT f 157.50 409-NOfI DEPpRTMENTpL TRAVIS COUNTY MEDICRL EXAMINER 133879 01/22/82 10-409-401 f 1,5.80 FORENSIC SERVICE Pp02-00126 CIWTB_fE AEY IifWO TRRVTS COUNTY NEDICW. EXAMINER 133880 01/22/02 10-409-401 1,500.80 FOLIC SERVICE J6f1 TRAPP Pp02-127 1/IB/ 6RINE5 FIRIERpL CHp~LS, INC. 133881 01/l7/02 10-409-401 230.00 TRWiSPORTIN6 fal781INS TD TRAVIS N/E CTWRLIE A 6RIME5 FUIERpL CIUIPELS, INC. 133883 01/17/02 10-409-481 230.00 TARNSPORTIIB, REMRII~S TD TROVI5 CO. N/E JDIN TRAVIS COUNTY MEDICAL EXAMINER 134101 01/23/02 10-489-401 1,500.00 FORENSIC SERVICES Pi~2-00072 NILLIfW N. IC4Ai TRAVIS COUNTY PEDICAL EXWIINER 134103 01/22/82 10-409-481 1,5.00 FORENSIC SERVTCES Pf)82~0004 YUONlE NOLFE 1/ ADVANTAGE ClkRfUNICRTi0N5, INC. 134182 01/29/02 10-409-428 9.95 LFASE PpE;ER 2/02 KERRVILLE TELEPIIOPE CO. 134255 02/01/82 10-409-4~ 34.E 792423-01 2/02 XEROX CORPDRRTION 133882 01/21/02 IB-409-461 124.76 LEASE COPIER 12/01 Total 489-tAH DEPRRTMENTRL f 6,628.71 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:29:28 05 FEB 2002 Fund Require~ents for 10-OEIFRAL The Software Group, Inc. Cutoff Date 02/11/82, Disburse~ent Date 02/11/02 Rage 2 Vendor ........................ Invoice Id inv Date Account Nu~ber Expense R~ount Description................................. 426-COINiTY COURT pNGELR ORVIS 133884 01/23!02 10-426-402 f 712.50 NH HEARINGS 1/23/02 6IRNNI ~T 133994 01/28/82 10-426-402 62.50 141 HERRINGS (2) 1!28/02 RN6ELR DRVIS 134027 81/29/02 t0-426-40^c 1,125.80 MH 4EARIN6S (15) 1/29/02 Total 426-COUNTY COURT f 1,900.00 427-COUNTY CIXIRT RT LRN NORTH TEXRS STRTE HO5PIipl-VER 134000 01/18/02 10-427-441 f 4,056.00 SUPPORT/MRIMENRNCE RNO TIffATMENT (SIMMONS) DENNI5 L. SMITH, RTTY. 133885 01/15/02 10-427-402 280.E CR01-1253 aiVID STfY1P5 AE% EMERSON 133886 01/22/02 10-427-402 140.00 CR81-2140 LUCID IX.IVR ILSE D. BAILEY 133887 B1/15!02 10-427-402 129.50 R01-1834 GREGORY FAIL PIXIRRD fO~BERT D. PRTT[LLO III 133808 01/24/02 10-427-482 42.00 01-781-C (~S(NI ALBERT D. PRTTILLO III 133884 01/24/02 10-427-402 210.00 01-159-C ENFINGER ~X EMERSON 133991 01/24/02 10-427-402 122.50 CA01-0141 6UILLERMO AONCES NORMRN fA1ITLOR, RTTY 134104 01/24/02 18-427-482 94.50 CA01-0729/CA01-07~/CR94-1300 JOHN BUTLER KERRVILLE TELEPHOTO CO. 134255 02/01/02 10-427-420 7.91 792-8423-01 2/02 Tota! 427-CIXRITY CIXJRT AT LRN 429-CIX1RT5 C~LECTION DEPRATI~NT ClkrS~IDRTm OFFICE SYSTEMS 134001 50 FRST PRINTING, INC. 134802 KERRVILLE TELEPH~ CO. 134256 01!22/02 10-429-310 01/18/02 18-429-310 02/01/02 10-424-420 5,882.41 7.92 OFFICE SUPPLIES 10.00 BUSITESS CARDS 15.81 792-8423-01 2/02 Total 429-COURTS C~LECTION IIEPRRTIENi 434-JURY QURLITY CHRR[,Y: 133990 AATURO M. EUTIERAEZ 133890 AATURO M. 6UTIERAEZ 134185 Total 434-JURY f 81/07/02 10-434-495 S 01/22/02 18-434-4% 01/29!02 IB-434-4% f 33.73 135.00 REMfYd1F{~TURED T(XffR CRRTRIDGES 25.80 INTERPRETER SERVICE 1/22/02 JRII DOCKET ~.~ INTERPRETER SERVICES JAIL DOCKET 1/26/02 185.00 435-216TH DISTRICT COURT OFFICEMRX CREDIT PLAN 133917 01/03/82 10-435-310 f 107.12 ~FICE SUTM~LIES MRI CENTRAL-SRN {WTONIO 134121 87/10/01 18-435-401 1,4.00 MRI MICHAEL AEICHENAO NOPo4W NHITLON, RTTY 133891 12/19/01 10-435-402 40.00 A9B061 S 199-173 JfDDg=S E. FALL STEVE PICKELL, ATTY. 133892 12/19/01 18-435-402 350.00 A0l-22 LUIS RAMIREZ 12/19!01 ILSE D. BRILEY 133893 12/18/01 l8-435-402 140.00 A99-28 5HANPRM! OANATT SLAUGHTER 12/18/0/ AEX EI~R50N 133894 12/19/81 t0-435-402 375.N A94-238/A01-413/A01-414/A01-415 CHRISTt~f1ER ILSE D. OAILEY 133895 12/18/01 l0-435-402 350.00 A%-137 CYNTHIA DIANE LESLIE 12/18!0! RUSSELL C. BUSBY 1338% 12//9/01 10-435-402 280.80 A01-245 EDDIE JDE HTW. /2/19/01 HpRIX.D J. DRTB'OAD, RTTY 133897 12/19/01 10-435-402 340.M R97-228 RIGWRD AODRI6UE2 JESKO E STEROMRN, P. C. 133898 12/19/01 IB-435-402 375.00 A99-134 BR{OIOON KERRY AEX EMERSON !33900 /2/19/0! 10-435-402 288.80 A01-240 GfOR~ TILBA 1WRIX.D J. DANFORD, RTTY 133901 12/19/01 18-435-482 288.80 A01-243 DAVID JOH1I PILLATZKE N. PATRICK Mt~IIRE 133902 12/19/01 l0-435-402 288.88 R00-282 8 A01-278 MICHAEL LRSFYYiN AODRI6UEZ ALBERT 0. PATTILLO III 133903 12/19/81 10-435-402 700.00 A01-378 i A01-380 5AMIEL DAVID CHRISTOPHER 1 CIq~.ES KING, ATTORlEY AT LAN 133904 12//8/01 10-435102 140.N A01-354 CHRISTIIN t41RIE LEATifRS RICiYiRD TREVINO 133905 12/19/01 10-435-402 200.80 {101-297 ROBERT MIC11Af1 NILLIAMS 12/19/81 Kerr County Treasurer The Software Group, Inc. R C C O U N T S P R Y R B L E S Y S T E M 14:29:28 05 FEB 200.'' Fund Requireaents for 10-6ENERRL Cutoff Date 02/11/02, Dis6urse~ent Date 02/11/02 Page 3 Vendor ........................ Invoice [d Inv Date Rccaunt Nun6er Expense R~aunt Description................................. ~% El4~-293 LIK:RS RYRLR RLURf~Z 1121/02 ILSE D. BRILEY 134108 01/21/02 10-435-402 420.E {~1-186/801-iB77F~1-i8B PENNY STRICKLRND ILSE D. BRILEY 134110 01/21/82 10-435-4@2 400.00 801-253 BRDDICK KEYTON SIBLEY JRMES W. PRTTERSON, RTTV 134111 01721/02 10-435-482 1,758.0 01-248(01-249/01-258/01-251 KENlgTH JRSO CHRRLES KING, RTTORNEY RT LRW 134112 81/21/02 1@-435-402 420.00 01-236 RRTHUR V. ERVIN JR. RHOS L. BRATON 134113 01/21/02 1@-435-402 100.08 802-81 JL~IE RNN CRRA~L DEMJIS L. SMITH, RTTY. 134114 01/21/02 10-435-402 1@0.00 802-82 BOBBETTE LYNN LEE ILSE D. BFlIL.EY 134115 01/21/82 18-435-482 280.80 895-148 VICKIE D. MILLER M. PRTRICK MRg1IAE 134116 01/21/02 10-435-482 280.00 R00~i7 CRRlAS 6fAtEL LOPEZ JE5K0 6 STEADlRM7, P. C. 134117 81/21/02 10-435-482 3,B~L 00 880-136!01-282/801-283 JESSIE DRNELL BROVRV CHAIB.ES KING, ATTOAI0=Y RT LRW 134118 01/21/02 10-435-402 560.00 01-408 TERRY DEtYI SMITH ALBERT D. PRTTILLO III 134120 01/2B/~ 10-435-402 17.0 0l-1578 HRRMON PERRY CORTESE 134122 01/29/02 10-435-4 3,050.43 01-72~! KENNETH KELCH KERAVILLE TELEPHONE CO. 134256 02!01/02 10-435-420 27.67 792-0423-01 2/02 PRfX.R RICHRRDS LOETZ 134119 01/26/02 10-435-494 150.80 SPL CAT REPORTING 1/25/02 CINDY EVE BOREN SNIDER 134259 02/04/02 10-435-497 18,402.40 CI~AT TRRNSCRIPT A99-118 M[CHAEL JRMES REICH Total 435-216TH DISTRICT COl1RT f 30,345.12 436-198TH DISTRICT COURT OFFICEMRX CREDIT PLAN 133917 81/03/02 18-436-318 S 107.11 OFFICE SIAPLIES HRRlKD J. GRNFORD, RTTY 133918 12/14/01 IB-436-402 420.00 B81-51 TIFFRNY WILLIAMS JE5K0 6 STERDMRN, P. C. 133919 !2/14/01 10-436-402 315.00 897-151 VALE BONIFRY VRK 12/14/01 HRROLD J. DRFFORO, RTTY 133920 01/!7/82 10-436-402 420.00 B01-51 TIFFfWY T. NILLIAMS REX EMEIISaJ 133921 11/09/81 10-436-402 280.0 801-269 HILRAIO RRIRS DEMi15 L SMITH, RTTY. 133922 12/14/01 10-436-482 280.00 801-270 JOSEPH RRTLIFF CHRALES KING, RTTORNEY RT lAW 133923 12/05/01 10-436-402 1,003.10 801-153 6 801-268 JOSE RNTONIO QUINIERO AOY REEVES 134123 12/@6/01 i0-436-402 498.50 B81-86 ADRN MRNOUJRND JA. lYJlERT D. PRTTILLO III 134124 0!/25/02 10-436-402 17.50 %-176-B OTTMERS KEARVILLE TELEPHONE CO. 134256 02/01/82 18-436-428 26.5b 792-0423-81 2/02 Total 436-198TH DISTRICT COURT 445-!90TH DISTRICT RTT018~Y KIMBLE COIMTY TAERSURER 134125 02/01/02 IB-445-330 f 3,367.77 f 9,003.50 198TH DR RSSES9QIT 1/02 Total 445-198TH DISTRICT RTTOANEY 458-DISTRICT CLEPo; KERRVILLE TEI.EPNONE CO. 134256 02/81/82 18-450-420 f 9,003.50 S 34.80 792-0423-01 2/82 Kerr County Treasurer R C C O U N T S P R Y R B L E SYSTEM 14:29:28 05 FEB 2002 Fund Require~ents for 10-~RRL The Software Group, Inc. Cutoff Date x/11/82, Disburse~ent Bate ~/11 /82 Page 4 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description................................. Total 450-DISTRICT CLERK f 34.00 455-JUSTICE ~ PERCE #t KERRVILLE PBSTNRSTER #455 133925 01/24/02 18-455-309 f 192.80 PGSTR6E OFFICEMRX CREDIT PLRN 133924 01/15/02 t0-455-310 63.03 OFFICE SUPPLIES COLllPE ELECTRIC, INC. 134128 81/21/02 10-510-450 40.80 REPAIRING WRING ON CONTACTOR THE PLRNT H(k1S NURSERIES, INC. 134131 0!/22/82 10-510-450 159.85 PLANTS BEN"N1'5 ELECTRIC 134134 0fllfi/82 10-510-459 87.30 INSTALLING CEILING FAN AND WIRING ~XEL SUMMERS 134135 01/21/82 10-510-458 41.44 FLUOR LAMPS H2O SPECIALISTS LLC 134139 01/23/&^ 10-510-450 813.09 COMMERCIAL LABOR REPRIRIIXi LEAK IN tq'T WATER MG BUILDING PYiTERIALS-KRVL 134254 01/28/02 18-510-450 155.08 Sl1PPI,IE5 1/82 6UADRLIPE 5I~iS 134209 01/23/02 18-510-454 55.00 Mfi(~ETIC 51@15 MARY TAYLOR 133931 01/24/82 10-510-553 275.00 SRNITDRIpL SERVICE 2/02 Total 510-C~IRTHIX6E 6 RELATED BUILDIt~S f 7,615.67 511-JRIL MAINTENANCE M6 BUILDINfi MpTERIl8.5-KRVL 134254 81/28/02 IB-511-358 f 8.79 SUPPLIES 1/~ FG?0 SPECIALISTS LLC 134143 12/28/01 10-511-451 187.66 COMMERCIAL LABOR REPAIRING WRIER KEATER 12/2 BEST AUfO PARTS 134144 01/25/02 10-511-451 3.69 SUPPLIES COMPTON'S ~ KERRVILLE, INC. 134145 02/81/82 10-511-451 1,786.36 A/C REPAIR9/MRIME[YY~E COMPTON'S ~ KERRVILLE, INC. 134146 01/21/82 10-511-451 120.00 A/C AFFAIRS CGMPTIXV'S OF KERRVILLE, lNC. 134147 81/25/82 18-511-451 105.54 A!C REPAIRS SIMPLEX TIME RECORDER CO. 134148 12/23/01 IB-511-451 3,553.50 ANNUAL SERVICE A6~E1£NT ~l/AL 2/1/82-1/31 THAD ZIE6LER .ASS, INC. 134149 81/8§102 10-511-451 223.E REPLACE CLOSER AAM WHELpN PLUMBING CO, INC 134150 01/21/02 10-511-451 56.41 FLAT BIBH WASHERS/STAYZCO INSERTS !ki BUILOINfi 101TERIALS-KRVL 134254 01/28/82 10-511-451 94.95 SUPPLIES 1/82 Total 511-JAIL MpINTENiBrCE f 6,139.90 512-COUNTY JAIL OFFICE DEPOT 134168 12/31/01 18-512-310 f 55.86 OFFICE SUPa.IE5 OFFIlO= DEPOT 134171 12/31/01 10-512-310 43.95 OFFICE SIIPPLIE5 OFFICE DEPOT 134172 !2/31/01 l0-512-310 36,61 ~FICE SIA~PLIES ~FICE DEPOT 134174 12/31/01 10-512-310 11.84 OFFICE 511PPLIES OFFICE DEPOT 134175 !2/31/01 10-512-310 89.11 SUPPLIES OFFICE DEPOT 134176 12/31/01 10-512-310 117.23 OFFICE SUPPLLE5 Kerr County Treasurer ACCOUNTS P R Y R B L E SYSTEM 14:29:28 05 FEB 2002 Fund Requireaents for 10~RRL The Software Group, Inc. Cutoff Bate ~/II/02, Bisbursenent Bate 82/11/02 Page 6 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Raount Description................................. SKRGGS COMPANIES, INC. 134151 01/24/02 10-512-315 77.70 IRJIFOAM EXPENSE SKR66S COMPANIES, INC. 134161 01/23!02 10-512-315 106.40 IAIIFOAM EXPENSE SHA665 COMPANIES, INC. 134169 01/23/02 10-512-315 81.90 UNIFORM EXPENSE FIRST INSURANCE ASEtR;Y 134153 01/28/02 10-512-331 71.80 NOTRRY B(~1 LND-2057295{OZANO 1/29/02-1/281 FIRST INSURANCE AGENCY 134154 01/28/02 10-512-331 7L 00 NOTRRY BOND LNB-257293-BELL V2B/02-1/28106 TRI-STAR SUPPLY CO. 134156 01/18/02 10-512-331 145.50 ~ERRTIf~%i SLWPLIES MATERA PRPER CO., INC. 134157 81/15/02 10-512-331 3%.10 OPERATING SUPPLIES TEXRS NDTRRY PUBLIC ASSOC 134158 01/21/02 10-512-331 153.75 SELF-IKKING 5TRNP5/TX NOTARY RECBRD B[ml(S MRTERA PAPER CO., INC. ]34160 01/22/02 l0-512-331 558.25 OPERRTIN6 SPPLIES FIRST INSURANCE AGENCY 134162 01/28/02 10-512-331 71.00 NOTRAY BDND LND-257294-VRDNRI5 1128/02-1120/ NALMRRT C014RNIITY BRC 134166 12/15/01 19-512-331 34.04 OPERRTTN6 SUPPLIES/LATE CHRR6E MICE DEPBT 134175 !2/31/01 10-512-331 109.74 511PPLIES DR, TERRY L. PARVIN D.O. 134152 01/31/02 10-512-333 750.00 PRISOfER MiDICRL EXPENSE 1/02 CITY DF KERRVILLE-ENS 134155 01/04/02 10-512-333 446.45 PRISIXJER MEDICRL EXPENSE STEVEN JENKINS 1/4/ RCKMAN PHRRMf~Y 134159 01/20/02 IB-512-333 2,008.18 PAT50NER MEDICF~ EXFYN5E 1/02 SID PETERSON MEMORIW. HOSPIT(X_ 134163 01/11/02 t0-512-333 221.98 PRISIXER MEDICItt EXPENSE ROBERT A. L(V~IB V005 SID PETERSINV MEAHIRIRL HOSPITAL 134165 12/28/01 10-512-333 341.86 PRISONER 14EBICRL EXPENSE V005352182 RICK ACO T. C. E. P./510 PETERSON 134167 12!28/01 10-512-333 123.00 PR[5010=A NEOICRL EXPENSE V~055218 RICK Rl'A SID PETERS(RV MEMORIAL HOSPITAL 134170 01/05!02 10-512-333 51.48 PRISONER MEDICAL EXPENSE ROBERT E. BEN501! 1/ TRRNISCOR AIERICR, INC. 134164 81/21/02 10-512-335 1,781.28 EXTAABITIONI SERVICE ORVID NAYNE SNE11 1/13-2 EXXON CRRD ~RVICES 134173 81/12/02 10-512-335 86.05 FIEL FOR PRISCtER TRANSPORTS KERRVILLE PUBLIC UTIL BRD 133937 01/15/82 10-512-440 6,747.53 480 CLFARNATER PRSEO 12/01 6 1/02 RUSTY HIERHDLZER 133934 01/21/02 10-512-487 120.00 SCHOOL EXPENSE FOR RICRR00 VILLRNdffVA d RUDO NORTHPARK EXECUTIVE SUITES HOT 133935 01/21/02 10-512-487 107.28 1 NIGHTS LODGING R[CAR00 VILLNkiEVp d RUBOLP BEST NESTERN 133936 01/21/02 10-512-487 158.36 1 NIGHTS LODGING JIMMY ORAi(E d SriVIR FORAKE Total 512-COIMTY JRIL f 15,892.75 551-CONSTRBLE PRECINCT tl OFFICENVIX CREDIT PLAN 133924 01/15/02 10-551-310 f 10.99 OFFICE SImPI[ES Total 551-CON5TRBLE PRECINCT it f 18.99 552-Cml5TRBLE PRECINCT f2 JOEL RYRLR, JR. 134188 81/30/02 10-552-331 f 67.49 IEIMB FOR 6RS Total 552-CONSTABLE PNECINCT M2 f 67.49 553-tX1N5TRBLE PI~Ctt~T t3 KERRVILLE TELEPIV]NE CO. !34258 02/01/82 10-553-420 f Total 553-CON5TRBLE PRECINCT t3 f 1.39 792-9423-01 2/02 1.39 560-SfiERIFF'S BEPRRTIffNf SIRCNIIE FINSER PRINT LABS, INC 134104 01/22/02 t0-560-208 f 104.18 BLOOD SPECIMEN CQIECTION KITS OFFICE DEPOT 134172 !2/31/01 18-560-310 123.66 OFFICE SUPPLIES OFFICE DEPOT 134174 12/31/01 18-560-310 39.68 OFFICE SUPPLIES OFFICE BEPOT 134175 12/31/81 IB-568-310 97.42 SUPPLIES OFFICE DEPOT 134176 12/31/81 10-560-310 44.62 OFFICE SUPPLIES BIi~ELL PRINTING 134186 01/24/02 IB-560-318 68.00 SB0 LETTERIERD OFFICE DEPOT 134187 !2/31/01 10-560-318 2.37 OFFICE SUPPLIES SKRfiGS COMPANIES, INE. 134190 01/23/82 10-560-316 127.70 IRlIFOAM EXPENSE Rerr County Treasurer R C C B U N T 5 PAYABLE SYSTEM 1439:28 05 FEB 2002 Fund Require~ents for 10-6f1ERRL The Software 6raup, Inc. Cutoff Bate 82/!!/02, Bis6urse~ent Bate 02/11/02 Page 7 Vendor ........................ Invoice Id Inv Bate Rccount Nu~6er Ezpenze R~ount Description................................. SKR6G5 ClN~RNIES, INC. 134191 01/23/02 10-560-316 100.40 UNIFDAq EXPENSE PUBLIC SRFETY CENTER INC. 134177 0I/22/02 10-560-330 89.31 RECHRAEERBf.E STINGER BRTTERIES/FRY ARDIO SHRCK RCCOUNTS RECEIVRBL 134185 01/12/02 ]0-560-330 14.14 OPERRTING SUPPLIES 105 CAPITRL 134189 01/21/02 18-560-461 858.00 LER5E CDPIER 2/15/02-5/14/0'' RRCOG 134183 01/2!/02 10-560-487 225.00 INTERMEDIRTE SPANISH FOR LRN ENFORCEMENT 1!1 TRERBNRY GRRPHIC5 134178 01/18/02 10-560-490 315.24 DRAE SUPPLIES TEE'S PLUS 134179 01/16/02 10-560-490 169.07 ORRE 5U~L1E5 DRRE AMERICR NERCHRNDISE 134181 01/15/02 10-560-490 104.44 DRRE SUPPLIES LEE NRYNE COAPDARTIGN 134182 01/21/02 10-568-490 91.75 DRRE SUPRLIE5 Total 560-SF~RIFF'S DEPRRTMEII T f 2,654.82 570-JUVENILE PRDBRTION 5 K LRSER PRODUCTS 133938 01/03/02 10-570-310 f 149.95 COlPUTER PERIWf~ PDNER INVERTER BENNIS L. SMITH, RTTY. 133940 81/21/02 10-570-482 50.00 J02-09 1/21102 HRROLD J. IN1t8-0RD, RTTY 133941 81/21/02 10-570-402 112.50 799-60 B CFWRLES KING, ATTDAlEY RT LRW 133992 BL/24/02 18-570-4&' 200.00 J01-114 DE181IS L. SMITH, RTTY. 134037 01/28/02 18-570-402 300.00 J01-82R PERRY CORTESE 134192 01/3!/02 18-570-402 50.00 J&-2 R RMB5 L. BRRTDN 134193 81/31/02 10-570-402 150.E J01-1188 RMO5 L BRRTON 134194 01/3f/~ 10-570-482 150.00 J01-l17R PERRY CDRTESE 134195 01/29/02 l8-570-402 75.00 J01-90R PERRY CORTESE 134!% 81/29/02 10-570-402 x.00 J81-80R PERRY CORTESE 134197 01/31/02 10-570-402 25.00 J88-ItB KEARVILIE TELEPfNME CO. 134258 02/01/02 10-570-420 51.39 792-8423-81 2/~ JRNNETT PIEPER, COUTTY CLERK 134007 81/28/02 IB-570-499 11.00 CERTIFIED CDPY OF BIRTH CERTIFiCRTE K'STRR, INC. 133939 01/15/82 1@-570-553 5,809.00 01-02 RELOCATED FUNDS RS BUDGETED Total 570-JUVENILE PRDBRTICN f 6,374.04 Sli-216TH RDULT PROBRTIIXf BRVID HRVIS !34198 01/30/02 10-571-103 f 575.00 DOEP RINAf 2/02 TXU 6RS 134038 81/25/02 10-571-440 137.12 503 BUINLIk! ST 1/02 Total 571-216TH RDULT PROBRTIDN t 712.12 573-OJP F~1 GRANT DN1611T SRDLER 134222 81!14/02 10-573-426 S 48.30 REI1~ MILA6E TD 5R ti110/02) Total 573-QJP HSCCM 6RfWT f 48.30 580-BEPRATMENT ~ PUBLIC 5{~ETY ADVANTRGE COMM1PlIfJlT[ONS, INC. 134199 01/29/02 10-588-420 f 126.E LEASE PR6ER5 2/02 KERRVILLE TELEPHONE CO. 134280 82/01/02 10-580-420 27.75 792-5428-01 2/02 Total 580-DEFRAYMENT OF PUBLIC 5RFETY f 153.75 SB1-DPS-LICENSE 6 NEI6HT5 TRRV15 HW.L 133942 01/22/82 18-581-419 f 88.47 REIMB FDR MOBILE PHONE EXPENSE Tatat 581-DPS-LICENSE d NEI6NiS f 80.47 Kerr County Treasurer R C C O U N T S PAYABLE S Y S T E M 14:29:28 85 FEB 2802 Fund Require~ents for 10-6ENEARL The Software Group, Inc. Cutoff Date 02/11/02, Dis6urse~en! Bate 02/11/82 Page B Vendor ........................ Invoice Id Inv Date Rcceunt Nw6er Expense Rtount Description................................. 5~-CITY - COIMtTY ~RRTIONS CITY OF KERRVIILE-RTAPOAT 133943 01/24/02 10-595-450 f 3,833.33 RIRPORT CONTRACT EXPENSE 2/02 Total 595-CITY - COIkUTY OPERRTIONS 6s'8-HE{>LTH & EMERGENCY SERVICES CRPV~BELL R. GRIFFIN 133944 01/25/ 10-630-212 CITY OF KERRVILLE 133945 01/24/02 10-630-501 Total 630-FEf~TH 6 Et~R~t~Y SERVICES 640-ENUIROHf1E]fTRL HERLTH f 3,833.33 ^c5.00 CHILD SERVICE BORAO EXPENSE: BIRTHDRY M017IE5 806.25 FIR5T RESPONDERS EXPENSE 2/02 831.25 T. E. E. X. 134202 01/31/02 10-640-485 f 300.80 BRSIC CODE ENFORCEMENT CLRSS 3/18-22/02 ED N C. E. A. T. 134201 01/31/02 10-640-499 50.00 TEST FEE ED NORTH TEXR5 ~PRRTNENT OF HERLTH 134203 01/31/02 10-640-499 x.00 RPPLICRTION FEE FOR EXRN m NORTH Total 640-ENVIAOW~NTRL HERLTH f 400.00 642-ARBIES f RNIMRL CONfI~L INGARM VETERINRRY CLINIC, INC. 134045 01/15/02 10-642-229 f 40.E VEi ~RVI(E IFPIXMD 115264 JEFF 6RVIN CJ'S PRINTING 134846 81/29/02 18-642-315 60.00 250 RRBIE5 DRIVE POSTERS NRLpWRT C014AAiITY BRC 134042 0!/11/02 iB-642-330 32. I1 S~PLIE5 CITY ~ KEAAVILLE-NRTER RECORD 134039 01/20/0'2 10-542-440 38.75 3317 L~ 534 12/01 t 1/02 CITY ff KERRVILLE-NRTER I~CORD 134040 01/20/02 10-642-440 26.06 3317 LOOP 534 12/01 d 1/02 FERREl1GR5 MKTB9861 BRA912 134043 01/16/02 10-642-440 287.70 P RDVRNTRGE CIXORJNICRTIONS, INC. 134044 01/28/02 10-642-453 74.00 REMOVRL OF 2 MOBILE RRDI05 N/EXT RNTEPB0IS/f~ XEROX CORPORRT[aV 134041 01/14/02 10-642-461 79.58 LER~ COPIER 12/01 Total 642-RRBIE5 d RNIMRL CONT RA f 643.20 665-R6RICULTUAE EXTENSION SERVICE RMfYB)R PYLE 134252 82/01/02 10-86.°rIBB f 174.00 TEMPOARRY WORK 1/l8-31/82 24 HRS QUILL COAPORRTION 134811 01/18/02 18-665-318 76.53 ~FICE ~RPLIE5 QUILL COAPORRTICrti 134047 01/24/02 10-665-310 32.23 OFFICE SIRPLIE5 MILL CORPORRTIWI 134204 04/25/02 10-665-310 45.92 ~FICE SUPPLIES LNURINOR E. BOYD 134808 01/29/02 10-665-420 65.71 AEINB FDR MOBILE PIR)tff EXDEN5E 11/01 IAURINDR E. BOYD 134809 81/29/02 18-665-420 67.38 AEINB FOR I~BILE PHOfE EXPENSE 10/81 LWJRINDR E. BOYD 134010 01/29/02 10-665-428 65.55 AEINB NILE(1{~ TO UVRLDE TO RTTEND MEET118; 1/ XEROX CORPORRTIIX! 134029 01!21/02 10-665-463 416.76 LERSE COPIER 12/BI Total 665-I~RICULTUI~ EXTENSION SERVICE f 944.08 666-FC YOUTH EXHIBITION CENTER TEXRS RSSOC ff COIAITIES 134012 01/14/02 10-666-206 f 190.80 RDDITIONRL COUENRfiE E1m(IRSEMENT RUiOMOBILE P 7RNETT'5 INC. 134137 11/30/01 10-666-316 103.80 BOOTS (SIWRi! NG BUILDING INTERIRLS-KRVL 134254 01/28/82 18-666-350 55.84 SIPPI.tES 1/B2 lXBBlTRIN Hq~ ~RVICE5, IlC. 134208 02/01/82 10-666-400 239.52 6RRBR6E COLLECTION SERVICE RT PRPo(5 FIVE STRR WIRELESS 134205 01/20/02 18-666-420 34.95 459-4847 1/82 d 2/02 KERRVILLE TEI.EPl~TE CO. 134220 02/8!/02 10-666-420 52.89 792-6262-81 2/02 FERAELL6RS lKTt9861 BRt912 134218 01/21/02 10~fi6-440 528.43 PROPfME FERRELL6RS MKTt9861 BR1912 134211 81/17/02 1B-G66-440 713.00 PROPRIE Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 14:29:28 05 FE8 2002 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 02/!!/02, Disburse~ent Date 02/11/02 Page 9 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. FERRELLGR5 W(T#9861 BR#912 134212 01/17/02 10-666-440 165.60 PADPRNE KERRVILLE OVEPoiERD DOOR CO, [N 134206 01!24/02 1066-450 309.00 DAR REPRIRS/MRTERIRL5 8ENN0'5 ELECTRIC 134207 01/10/02 10-666-450 50.83 REPLRCE SNITCFE5 IN iWY BRRN T.J. NOORE LLPIBER YRRD, INC. 134213 01/15/02 10-666-450 57.58 DRILL BITS/BOLTS/NRSHERS/NUTS C~TDN'S OF KERRVILLE, INC. 134214 12/31/01 10-666-450 778.50 HERTER REPRIRS COMPTON'5 ~ Y,EARVILLE, INC. 134215 01/17/82 10-666-450 60.00 VENT REPAIRS CONPTON'S OF KERRVILLE, INC. 134216 01/25/02 10-666-450 95.00 iCE MRCHINE REPRIRS H2O SPECIRLISTS LLC 134217 01/14/02 10~{i66-450 170.50 CpM4ERCIRL LRBOR CHRNGING SPRINKLER CDNTRt~L H2O SPECIRLISTS LLC 134218 01!18/02 10-666-450 89.50 CDMNERCIRL LRBOA UNST~ FLOOR DRRIN RT CONCE H2O SPECI(~IST5 LLC 134219 Bl/t0/02 10-666-450 89.50 CtNPIERCIRL LRBOR IXVSTOP SEVER/SEVER MRCHINE HILL COUNTRY LIGHTING CENTER, 134221 01/!5/02 10-666-450 41.04 BULBS Nfi BUILDING MRTERII~5-KRVL 134254 01/28/02 10-666-450 417.39 SUPPLIES 1/02 6URDRLIRE SIGNS 134209 01/23!02 10-666-454 55.00 MR6NETIC SIGNS XEROX COAPOARTION 133946 01/21/02 10-666-461 65.45 LER5E CRIER 12/01 Total 666-HC YaITH EXHIBITION CENTER t 4,443.32 Total Fund Expenditures f 114,906.49 Less Fund Discounts 0.00 Lesz Fund Credits 20.72 Cash Required 10-GENERRL S 114,885.77 Kerr County Treasurer g 0 0 0 N N T S P g Y q B L E S Y S T E M 14:29:28 05 FEB 2002 Fund Require~ents for t4-FiRE PRDTECTIDN The Softaare Group, Inc. Cutoff Date 02/11/02, Disburseeent Date 82/11/02 page 10 Vendor ........................ Invoice Id Inv Date gccaunt Nu~ber Expense q~ount Description................................. 661-FIRE PRDTECTIDN CITY DF KEARVILLE-FIRE 133941 01/24/02 14-661-600 f 8,333.33 FIRE FIGHTING gGREENENT EXPENSE 2/02 Total 661-FIRE PROTECTIDN f 8,333.33 Total Fund Expenditures S 0,333.33 less Fund Discounts ~ 0,~ Less Fund Credits 0.00 Cash Required 14-FIRE PROTECTION f 0,333.33 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 14:29:28 05 FEB 2002 Fund Aequire~ents for IS-RDRD 6 BRIDf~ The Software Group, Inc. Cutoff Date 82/11/02, Dishurse~ent Date &~/If /02 Page 11 Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense R~ount Description................................. 6~-RDNINISTRRTION-IAJIT SYSTEN WRLMf1AT COMMUNITY 8RC 133959 01/16!02 LS-600-310 f 62.85 5lAPLiE5 QUILL CORPORRTI~ 133965 01/18/02 IS-6~-310 46.55 OFFICE SUPPLIES CONS~iDRTED OFFICE SYSTEMS 133%9 81/21/02 15-600-310 137.13 OFFICE SUPPLIES OFFICEMAX CREDIT PLRN 134235 01/23/02 15-600-310 60.65 SUPPLIES I~FICE}tl1X CREDIT PLAN 134235 01/23/02 15-600-311 13.98 511PPL1E5 KERRVILLE PUBLIC UTIL BRD 133957 01!23/02 15-600-440 17.78 4010 SRN ANTONIO HWY !2/01 d 1/02 CITY ~ KERRVILLE-WRTER RECORD l33%8 81/20/82 IS-600-440 16.00 CITY PLANT 12/01 CA1~11 U.S.R., INC. 133%1 01/15/82 15-600-461 120.00 LERSE COPIER 1^c/01 T. A. C. E. A. R. 133954 01/15/ 15-600-485 50.00 2002 MENBERSHip Olk RENEWRL FRIYd(LIN JOFXVSTO T. A. C. E. R. R. 133955 01/!5/02 15-600-485 ~.~ 2002 MEMBERSHIP DUES AENENNL LEONRRD DDIN4 JR Total 680-RDMINISTARTION-UNIT SYSTEM f 574.94 611-RORD 6 BRIDGE CINTRS CORPORATION !1087 133%7 01/21/02 15-611-316 s 215.70 UNIFORMS CINTRS CO~OAATIIXI M087 133974 011!4/02 15-611-316 215.70 UNIFORMS CINTRS CORPORRTION Y087 134231 01/28/82 15-611-316 347.85 IRIIFOPo~S IMlTHESOPI TAI-GAS, INC. 133948 01/14/82 15-611-330 65.16 OPERRTIN6 SIA~PLIES MATHE5Dl1 TRI-6RS, INC. 133949 01/!5/82 15-611-330 204.90 (FERRYING SUPPLIES WALMRAT COMFXMITY BAC 133959 01/16/02 IS-611-330 55.81 SImPLIE5 CINTRS CORPORRTION l0B7 133968 81/21/02 15-611-330 34.95 SHOP TONEIS S MRTS JERRY STEPHENS CEDRR YARD 133971 01/17/02 IS-611-330 25.E CEDRR POSTS CINTAS CORPORRTIWI M8B7 133975 01/14/02 15-611-330 34.95 SHOP TOWELS 8 MRTS D R SMALL ENGINE SERVICE 134229 02/01/02 IS-611-338 138.35 OPERATING SUPPLIES 1102 CINTRS CORPORRTION 1087 134232 01/28/02 15-611-330 34.95 SHOP TOLIELS 6 !NITS ~FICEMAX CREDIT PLAN 134235 01/23/02 15-611-330 65.94 SIRpLIES MRTHESOI! TRI-6R5, I1~. 134238 01/21!02 15-611-330 45.78 OPERATIlXi SUPPLIES FRRM(LIN JOHN5TON 133964 01/24/02 !5-611-331 254.58 ~1MB FOR pILEI16E 1/01-12/8! f786 NI P .28ct GOLDEN WEST OIL COMPRNY SR 134237 81/16/02 15-611-331 350.04 OIL/PNITFREEZE/CRRB CLERNER/ETC CIX90=RCIRL RLTEANRTOR { STRRTE 133951 01/08/02 15-611-450 46.95 EIXIIPMENT REPAIRS CRROUEST RUTO PRRTS 133966 12/31/01 15-611-450 5.16 EQUIPMENT REPAIRS FAEDDV'S UPHOLSTERY 133970 01(10/02 15-611-450 150.00 EQUIPMENT REPAIRS LOIg STAR MACHINERY CO, INC. 134228 01/23/02 15-611-450 222,79 EQUIPMENT REPAIRS M 6 D DISTRIBUTORS !34230 01/17/02 IS-611-450 525.08 EQUIPMENT REPRIR5 SRFE TII~ DISPGS{~ CORD ff TX 133973 01/10/02 IS-611-454 192.40 TIRE DISPOSAL FEES KEARUILLE PUBLIC UTIL BRD 133950 01/14/02 !5-611-457 0.95 AINRO RORD/M~iAOE DR 12/81 d 1/02 IMR6ERY GRAPHIC SYSTEMS, INC. 133952 01/14/ 15-611-45! 1,2.56 SIGN S~LIES KERRUILLE PUBLIC UTIL BRD 133953 01/14!02 IS-611-457 8.95 949 AANCIERO fi0R0 12/01 6 1/82 KEARUILLE PUBLIC UTIL BRD 133456 01/16/02 !5-611-457 9.06 SKYIEW SR/SHERigOD LRNE 12/01 d 1102 KEARVILLE PUBLIC UTIL BRD 133958 01/16/02 15-611-457 9.20 SKYVIEW DR-FLASHING LIS1fT 12/01 d 1/02 TIM TAYLOR BUSINESSES 134240 01/28/82 15-611-457 157.E REPLf~It~ DpPY~ED B~PI(ER 80X 12/4/01 CRTERPILLAR FIN~IRL SERVICE 134030 81/24/02 15-611-460 1,295.00 12H-4XM03099 CURAENi PRYMENT MOTDR6AR-ER TEXAS R55lC OF C(NMTIES 134014 01/22/02 i5~il1-480 117.00 RDD'L COVERA(0= ENDORSEMENT PROPERTRY (]1VEAR6 TEXAS AS50C OF (XkA1TIE5 134234 01/25/02 t5-611-480 4B.~ PROPERTY COVERI~ F1~liRSEIENT JO TRRCTOR 111 SMYTH MIMES LLP 133962 12/31/01 15-611-550 1, 637. BB PREMIX TYPE 330 TYPE CC SMYTH MINES LLP 134223 01/25/02 !5-611-550 3,122.27 PREMIX ITEM 330 TYPE CC/FRT MYTH MINES LLP !34224 01/25/02 15-6!1-550 1,092.42 PREMIX ITEM 330 TYPE qA/FRT SNYTH MINES LLP 134225 01/25/02 15-611-550 t, 076.81 PREMIX ITEM 330 TYPE AA/FRT SMYTH MINES LLP !34226 0(/25/82 15-611-550 1, 025. L4 PREMIX ITEM 330 TYPE CC/FRT SMYTH MINES LLP 134227 81/24!02 15-611-550 1,098.79 PREMIX ITEM 330 TYPE tx/FRT Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 14;29:28 05 FEB 2002 Fund Requireeents for 15-I~ID d BRiD(~E The 5oftHare Group, Inc. Cutoff Date 02/11/82, Disburse~ent Date 02/11/02 Page L2 Vendor ........................ Invoice Id Inv Date {kcaunt Nu~ber Expense p~ount Description................................. FIVE STfIR RENTRL5/SHLES, INC. 133972 01/18/!S2 IS-611-553 180.00 80BCRT RENTHL NNFATCRRFT CCNSTAUCTION, INC. 134233 01/23/82 IS-611-553 2,864.16 MRTERIRL 1/82 STRUCTURAL d STEEL PRODUCTS IN 134239 01/25/02 15-611-553 6,874.00 RRILS/TINKER STS/TERNINFd. P~IiOR SECTIONS WALTER'S BUILDiN6 d SUPPLY 133%3 01/04/02 15-611-554 64.60 BAND CONNECTORS WHEATCAAFT CONSTRUCTION, iNC. 134233 01/23/02 15-611-555 453.04 IUITERIAL 1/~ 5CHWARZ CONSTRUCTIOJ CO. 134236 01/29/02 I5-611-598 3,352.50 RORD WORN 1(24-28/&? PIKE'S PEAK Total 611-ROAD d BRIDGE f 29,025.57 Total Fund Expenditures f 29,600.51 less Fund Discounts 0•~ Less Fund Credits 0•~ Cash Required 15-RORD d BRIDGE f 29,600.51 Berr County Treasurer R C C O U N T G P R Y R B L E S Y S T E M 14:29:28 05 Fffi 2002 Fund ftequire~ents for 18-CWtfTY LRW LIBRRAY The Software Group, Inc. Cutoff Date 02/11/02, Dispurse~ent Date 02/11/02 Page 13 Vendor ........................ Invoice Id Inv Date Recount Nu~6er Expense R~ount Description................................. 650-COUNTY LRN LIBRRRY WEST PUBLISHING PMT CENTER 134031 01108/&^ 18-650-590 f 81.50 TERRS BUSINESS STRTUTES RNNO 2001 PR!~ET Total 650-COUNTY Lfk~l LIBRRRY f 81.50 Total Fund Expenditures 4 81.50 Less Fund -iscounts 0•~ Less Fund Credits 0•~ Cash Required 18-CDIk1TV LRW LI-RRRY S 81.50 Kerr County Treasurer A C C O U N T S P R Y R B l E S Y S T E M 14;29:28 05 FEB 202 Fund Require~ents fur l9-PUBLIC LIBRRRY The Software firaup, Inc. Cutoff Date 02/11/82, Disburse~ent Date 02/11/02 Page I4 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense A~aunt Description................................. 659-PUBLIC LIBRfiRY CITY OF KEARVILLE-LIBRRRY 133976 01/24!02 19-659-491 f 31,43].33 LIBRARY CONTRACT EXPENSE 2/02 Total 659-PUBLIC LIBRRRY t 31,431.33 Total Fund Expenditures f 31,431.33 Less Fund Discounts 0.80 Less Fund Credits 0.00 Cash Required 19-PUBLIC LIBRi1RY f 31,431.33 Kerr County Treasurer P C C U U N T 5 P A Y A B L E S Y S T E M 14:29:28 05 FEB 2002 Fund Require~ents for 23-3UVENILE STPTE PI- FUND The Software Group, Inc. Cutoff Date 02/11/02, -ishurse~ent Date 02/11/02 Page I5 Vendor ........................ Invoice Id Inv Date Pccount Nu~ber Expense P~aunt Description................................. 570-SUVENILE PR-BPTIDN LISP NRTTS, PSY. D. 133977 01/1t/B2 23-570-482 f 495.00 PSYCHIPTRIC TESTING TEXPS HILLS P5YCH-TNERPPY 133978 01/23/82 23-578-484 720.00 7UVENILE GFFEN-ER PRI~RPII 12/01 LISP NPTTS, PSY. D. 133979 01/18/02 23-570-484 500.00 PSYCHIPTRIC TESTING Total 570-1UVENILE PRIIBATIDN i 1,715.00 Total Fund EMpenditures f 1,715.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 23-7UVENILE S TRTE AID FL78) f 1,715.00 Rerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E fl 14:29:28 05 FEB 2002 fund Require~ents for 24-TRRFFIC SRFETY FikID The Software Group, Inc. Cutoff Date 02/11/02, Disburseient Date ~/il/02 Page 16 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~her Expense R~aunt Description................................. SBS-TRAFFIC SRFETY PRIXiRRM HILL CGUNTRY COUNCIL RLCOHOL/D 134020 01/24102 24-585-494 f 65.00 REIMBURSE FROBflTIOId:R FEES FOR DNIlVIF PRDGF A[LL COUNTRY COUNCIL RLCOHOL/D 134020 01!24/02 24-SBS-494 65.00 REIMBURSE PROBffTIONEA FEES FOR DWIIVIP PROBE Total 505-TRRFFIC SRFETY PftOGARM f 130.00 Total Fund Ezpenditures f 130.0@ Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 24-TRRFFIC SRFETY FUND f 130.00 Herr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 14:29:20 05 FEB 2002 Fund Require~ents for 27-JUV Itt1EN5IVE PAD6-STRTE RID FUND The Software Gruup, Inc. Cutoff Date 82/11/02, Disburse~ent Date 02/11/82 Page 17 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. 570-7UVENILE PRDBRT[DN STRRTEBIC MONITDRING SERVICES 133980 12/31/01 27-570-543 f 124.00 ELECTRDNIC PpNITORIN6 12/01 TRACI(ING SYSTEMS CDRPDRRTION 133981 l2/31/01 27-570-543 357.50 ELECTRadIC 17~1iT0RING 12101 Total 570-.NVENILE PRDBRTIRN f 401.50 Total Fund Expenditures 4 401.50 Less Fund Discounts 8.~ Less Fund Credits 8.00 Cash Required 27-NV INTENSIVE PRDG-STRTE RID FIMD f 401.50 Kerr County Treasurer A C C D U N i S P A Y R B L E S Y S T E M 14:29:28 05 FEB 2002 Fund Require~ents far 83-STATE FUNDED-216TH DIST ATTORNEY fie Software Group, Inc. Cutoff Date 02/11/02, Disburse~ent Date 02/11/02 Page 18 Vendor ........................ Invoice Id Inv Date Account Nu~ber Ezpense A~aunt Description................................. 440-216TH DIST RTTORNEY LUCY CAVpZ05 134032 01/23/02 83-440-103 f 7,333.00 REIMBURSE FOR PAST SALARY FY 00-01 8 10/01-1 VIKING OFFICE PRODUCTS 134241 01/28/02 B3-440-310 112.77 ~FICE SUPPLIES WALMART CDP01lk1ITY 8RC 134242 01/16!02 83-440-310 51.81 OFFICE ~PLIE5 OFFICEMfJ)( 134245 01/18/02 83-440-310 42.98 OFFICE SUPPLIES NERR COUNTY T1ffASURER 134253 02/01/0^c 83-440-311 45.70 REIMB FOR COPY PAPER (2 CTNS) NEST PUBLISHII~ PMT CENTER 134243 01/08/02 83-440-315 115.00 LAN BOOKS WEST PUBLISHING PMT CENTER 134244 01/31/0< 83-440-315 300.00 NESTLAW CHARGES 12/01 KERA4ILLE PUBLIC UTIL BAD 133384 01/14/02 83-440-440 161.66 521 EflRL GRRI~TT ST 12/81 b 1/82 Total 440-216TH DIST ATTORNEY f 8,162.92 Total Fund Ezpenditures f 8,162.42 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 83-STATE FIkIOED-216TH DIST ATTORNEY ! 8,162.92 Herr County Treasurer R C C O U N T 5 P R Y R B L E SYSTEM 14:29;28 ~ FEB 2002 Fund Require~ents for 86-STRTE FUNDED-216TH DI5T RROB The Software Group, Inc. Cutoff Date 02/11/02, Disburse~ent Date 02/11/02 Page 19 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. 370-OTHER REVENUE HILL COUNTRY COUNCIL RLCOINIL/D 134020 01/24/82 86-370-900 f 20.00 REIMBURSE PROBRTIONEA FEES FOR DNI/VIP PROGR Total 370-0THER REUEtR1E 571-216TH ROULT PAOBRTION 5 K LASER PRDDUCTS NALMRRT COMANIrIITV BRC VIKING OFFICE PRODUCTS DELUXE BUSINESS FORMS Q SUPPLI VIKING OFFICE PRODUCTS VIKI!!6 OFFICE PRODl~T5 THE 50FTNA~ GROUP, ItB:. BANDERR ClxA1TY TAEASIII~R KENMILL CQINTY TAEASIIRER 6ILLESPIE CO TRERSUAER THE SOFTNRAE 6R01~, INC. 5 K LRSER PRODUCTS XEROX COAPORRTI(IN CRNON U.S.R., INC. 5 K LASER PRODUCTS CRN(Gl U. 5. R., INC. 133983 01/17/02 86-571-330 133985 01/16/02 86-571-330 133986 01/10!02 86-571-330 134015 01/17/02 86-571-330 134018 01/17/02 86-571-330 134247 01/82/82 86-571-330 134248 01/23/02 86-571-3~ 134048 01/30/02 86-571-420 134249 02/01/0c" 86-571-420 134250 01/20/02 86-571-420 134246 12/31/01 86-571-563 133982 01/17/02 86-571-572 134016 01/21/02 86-571-572 134017 01/15/02 86-571-572 134019 01/22/82 86-571-572 134251 12/14/01 86-571-572 Total 511-216TH ADULT PROBRTI011 Total Fund Expenditures Less Fund Discounts Less Fund Credits t 20.00 f 44.95 96A HP-21~ REN(NJ CRRTRID6E 0.16 FC 158.87 SUPPLIES 140.50 MJLTI-PIIAPOSE CHECKS/SdH 103.% 51~-'LIES 247.25 SUPPLIES 126.48 3 PRRT LARGE CIXRTTY RECEIPTS/FRT 180.75 EXPENSE REIMS 11!81 d 12/01 4.80 REIMS FOR PHONE EXPEND 07.66 AEIM FOR TELEPHONE EXPENSE 1,484.00 RM1LT PROS CLIENT SUPPORT RND SOFTNRRE UPDRT 37.50 OR-SITE COM~ITEA SERVICE 215.00 LERSE COPIER 12/01 203.31 LERSE COPIER 12/01 315.80 19" GEAI MONITOR/SHIPPING 91.35 LERSE COPIER 11/01 f 3,362.58 f 3,3A2.50 0.00 0.~ Cash Required 86-STRTE FUNDEED-216TH DIST PROB f 3,38^c.50 Kerr County Treasurer p C C U U N T 5 P R Y p B L E 5 Y S T E p 14:29:28 05 FEB 2002 Fund Require~ents for 87-STATE CITY CORRECTIINJS The Software Group, inc. Cutoff Bate 02/I1/02, Bishurse~ent Bate 02/11/02 Page 20 Vendar• ........................ Invoice Id Inv Date Account Nu~her Expense R~ount Description......,......................,.., 571-216TH RDULT PRBBRTION 6ILLESPIE CO CJ)!N4 SERVICE 133988 01/24/02 87-571-47! S 1,466.67 CDMIfi1NITY SERVICE EXP 2/02 KENDRLL CD COFIl1 SERVICE 133987 01/24/02 87-571-472 1,466.67 CBIMMRIITY SERVICE EXP 2/02 BRNDERf! CD CONlI SERVICE 133989 01!24102 87-571-473 1,466.67 CDlVdUNITY SERVICE EXF 2/02 SIGIdfITURE SECURITY INC. 13403,1 01/23/02 87-57t-543 142.65 AIXpiO SELF CDNTRINED TGUCH PRDS/SHIPPING Total 571-216TH p-lX_T PRDBRTI BN f 4,542,66 Total Fund Expenditures f 4,542,66 Less Fund Discounts 0,80 Less Fund Credits 8,~ Cash Required 87-STATE FUNDED-CONMUNITY CDRRECT[ONS f 4,542.66 Rerr County Treasurer R C C D U N T S P R Y R D L E S Y S T E M 14:29:28 d5 FEB 2802 Fund Require~ents for TDTiH. fiLL FUNDS The Software Group, Inc. Cutoff Date 02/Il/82, Disburse~ent Date 02/111&.' Page 21 Vendor ........................ Invoice [d Inv Date Account Nu~6er Eupense Rtaunt Description................................. TDTRL Cash Required, ALL Flk1DS f 202,747.02 ~~a. P, P~.. 2s1 o_o_o_o_o_o_o_o_o_a N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPFIONE HILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS On th is 'the 14th day of March 1983, upon motion made by Commissioner Higgins, seconded by CoRSVissioner Holland, it was unanimously approved by the Court that the County Auditor and County Treasurer be authotized to pay utility and telephone bills at their discretion, receipt and approval by various County Officials. o-o-o-o-o-o-o-o-o-o Kerr County Treasurer g C C 0 U N T 5 P g Y q 0 L E S Y S T E M 09:29:31 14 FEB 2002 Fund Require~ents for 10-6Et~RgL The Software Group, Inc. Cutoff Date 02/!5!02, Dis6urse~ent Date 02/15/0'' Page 1 Vendor ........................ Invoice Id Inv Date gccaunt Nu~6er Expense R~ount -escriptian...............................,. 400-COUNTY JUt)GE Y,ERRVILLE TELEPHONE CO. 134352 02/01/02 10-400-420 f 45,47 792-2280-01 2/82 KERRVILLE TELEPHONE CO. 134375 02/01/02 10-400-420 2.74 LD SERVICE 12!01 d Il02 Total 400~OUNTY JUDSE f 48.21 401-CDMMISSIONERS COURT Y,ERRVILLE TELEPHONE CO. 134352 02/01/0'x' 10-401-420 f 90.93 792-2200-01 2102 HERAVIILE TELEPHONE CO. 134367 02/01/02 10-401-420 9.35 LD SERVICE 12/01 d L/82 Total 401-COMMISSIONERS CIX1AT f 180.28 403-COIRiTY CLEitl( KERRVILLE TELEPHOI~ CO. 134352 02/01/02 10-403-420 f 250,06 792-2288-81 2102 KERRVILLE TELEPHONE CO. 134358 02/01/0`' 10-403-428 23.62 LO SERVICE 12/01 d 1182 SPRINT PCS 134401 01/ll/82 10-403-420 47.19 8079171882-3 1/02 d 2102 Total 483-COUNTY CLERR f 320.87 409-NON -EPgRTMENTgL KERRVILLE TELEPHIRE CO. 134352 02/01/02 10-404-420 f 195.50 792-2280-01 ^c/02 KERRUILLE TELEPHCNE CD. 134356 0''/01/02 t0-409-420 247.85 792-2200-81 INTERNEE 2/82 KERRVIIJ.E lE1.EPHIX~E CO, 134368 02/01/02 18-404-420 0.20 LD SERVICE 12/01 6 2/02 RERRVILLE iELEPIiIR& CD. 134376 02/01/02 18-489-428 15.25 LD SERVICE 12/01 d 1/82 RERRVILLE TELEPHONE C-. 134305 02/01/02 10-489-420 23.88 UTI- L- SERVICE 12/01 d i/O KERRVILLE TELEPHpff CO. 134386 02/01/02 18-409-42] 66.59 TgXE5 6 SUACWiROES 12/01 d IIB2 Total 409-NON -EPgRTMENTgL 4 549,27 427-CIXAdTY COURT qT LRN KERRVILLE IEI.EPH~ CO. 134352 02/01/82 10-427-420 f 45.47 792-2200-01 2/~ KERRVILLE TELEPHONE CO. 134374 02/01/82 10-427-420 10.00 L- SERVICE 12/01 d 1/82 Total 427-CIURITY CWRT RT LRN f 55.47 429-COURTS COLLECTIOtI -EPgRTMEM KERRVILLE TElEPM7NE CO. 134338 02/01/82 10-429-420 f 28.88 895-1A61-01 2/02 KERRVILLE TELEPfNNrE IX1. 134353 02/01/02 18-429-420 90.93 79^x-2200-01 2/~ KERRVILLE TELEPN-1~ CO. 134374 82/01/82 10-429-420 35.50 LD SERVICE 12/81 d V02 Total 429-Ca1RTS COLLECTION DEPRRTFIENT f 155.23 435-216TH DISTRICT COURT KERRUILLE TELEPHONE CD. 134331 02!01/02 10-435-420 f 129.88 257-09&-81 2/82 KERRVILLE TE].EPIRX~E CO. 134353 02/81/02 10-435-420 159.12 792-2200-01 2/02 KERRVILLE TELEPHONE W. 134373 02/01/02 10-435-420 12.59 LD SERVICE 12/01 d 1/02 FIVE STRR NIRELES5 134488 01/28/02 10-435-420 12.63 MOBILE PHWE EXPENSE MULTIPLE RCCT A ~i-001 Total 435-216TH DISTRICT COURT f 314.22 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:29:31 !4 FE8 2002 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Bate 82/15/02, Disburse~ent Bate 02/15/ page 2 Vendor ........................ Invoice [d Inv Date Account Nu~ber Expense A~ount Description................................. 436-198TH DISTRICT COURT KERRUILLE TELEPHONE CO. 1.14331 02/01/02 ]0-436-4c^0 f 129.89 257-0982-01 2;02 KERRUILLE 1ELEPHONE CO. 134353 02/01102 10-436-420 152.76 79c""-2200-01 2/0"c KERRVILLE TELEPHONE CO. 134373 02!01!02 10-436-420 12.59 LD SEFUICE 12/01 d 1/02 Totai 531,-199TH DISTRICT COURT t 295.24 450-DISTRICT CLEAY, KERRVILLE TELEPHOFE CO. 134x32 02!01/02 10-450-420 f 28.90 096-73?6~1 2/02 KERRVILLE TELEPHOl~ CO. 134333 02/01/02 10-450-420 35.41 257-0262-01 2/02 KERRVILLE TELEPHlR~ CO. 134353 02/0]/02 10-450-420 195.50 792-2200-01 2102 KERRVILLE TELEPHONE CU. 134362 02/01/02 10-450-420 29.40 LD SERVICE L2/01 d 1/02 Total 450-DISTRICT CLERK { 299,11 455-JUSTICE OF PEACE #1 KERRVILLE TELEPHQNE CO. 134353 02/01/02 10-455-420 f 68.20 792-22~-01 2102 KERRUILLE TELEPHONE CO. 134363 02;01lQ~' 10-455-420 6.95 LD SERUIVE l2/0t d 1/02 KERRVILLE TELEPHIN~ CD. 134369 02/01/02 10-455-420 0.69 LL SERVICE 12/01 d 1/~' Total 455-JUSTICE ~ PEACE #t f 75.84 456-JUSTICE ~ PEACE #2 KERRVILLE TELEPHONE CO. 134334 02/01/02 t0-456-420 f 108.26 792-64441 2/02 KERRVILLE TELEPHONE CO. 134364 02/01/02 18-456-420 3.44 LD SERVICE 12/01 d Il02 HILL CIX#JTRY TELEPHONE COQ, 134387 @V?i01/0< 10-456-441 27.09 634-2656 2/02 Total 456-JUSTICE OF PEACE #2 f 139.79 457-JUSTICE OF PEACE #3 KERRVILLE TELEPHONE CO, 134354 02/01/02 10-457-420 f 77.29 792-2200-01 2/02 KERRVILLE TELEPHOt~ CO. 134365 02!01/02 IB-457-428 2.38 LD SERVICE 12/01 d 1/02 Total 457-JUSTICE OF PEACE #3 f 79.67 458-JUSTICE ~ PEACE t4 KERRVILLE TELEPHONE CO. 134366 02/01/02 10-459-420 f 9.27 LD SERVICE 12/01 d 1/02 HILL COLWTRY TELEPHONE CO-OP, 134380 02!01/82 10-458-420 28.84 367-2245 2/02 HILL COUKTRY TELEPHONE CO-0P, 134389 02/01/02 10-458-420 20.59 367-3005 2/02 FIVE STRR WIRELESS 1343% 01/20/82 10-458-420 35.55 739-9440 1!82 d 2/02 Total 459-JUSTICE OF PEACE #4 f 94.25 475-CDl}fTY pTTOAIEY KERRUILLE TELEPHIXJE CO. 134354 02/01/02 10-475-420 f 284.15 792-2200-01 2/02 KERRVILLE TELEPHDNE CO. 134356 02/01/02 10-475-420 35.95 792-22-81 INTERNET 2/02 KERRVILLE TELEPHOE CO. 134361 02/01/82 10-475-420 38.35 LD SERVICE 12/81 8 1/02 Total 475-COUNTY pTTORIFY f 358.45 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 09:29:31 l4 FEB 2001.' Fund Require~ents for 10-GEt~RRL The Software Group, Inc. Cutoff Date 02/15/02, Dis6urse~ent Date 02/15!02 Page 3 Vendor ........................ Invoice Id Inv Date Rccount Nu~6er Eupen se R~ount Description...... ........................... 495-COUNTY RUDITOR KERRVILLE TELEPHONE CO. 134354 02/01/02 10-445-420 S 38.14 792-2200-01 2102 KERRVILLE TELEPHONE CO. 134360 02/01/02 10-495-42@ 13.52 LD SERVICE 12/81 d 1;02 Total 495-CWNTY AUDITOR f 51.71 497-C1Ak~lTY TREASURER Y,ERRVILLE TELEPF~NE CO. 134354 @2/01/02 10-497-420 f 54.56 792-2200-01 2/~ KERRVILLE TELEPHONE CO. 134357 02/01/02 10-497-4c^0 7.39 LD SERVICE 12101 d 1/0'2 Total 497-CIXINTY TREASURER f 61.95 499-TRA ASSESSOR d COLLECTOR IfERAVILLE TELEPHONE CO. 134335 @2(01/02 10-499-420 E 29.79 257-0402-01 2/02 KERRVILLE TELEPH(RdE CO. 13433b 02/81/02 18-499-420 28.80 8%-1555-01 2/02 KERRVILLE TELEPHONE CO. 134337 02/01/0c t8-499-420 28.88 257-6070-01 2/02 KERRVILLE TELEPHONE CO. 134354 02/01/02 10-499-420 295.51 792-2200-01 2/02 KERRVILLE TELEPHONE CD. 134359 @2/01/02 10-499-420 23.41 LO SERVICE 12/01 d i/02 KILL COI~tTRY TELEPHONE CO-~, 134390 02!01/02 10-499-420 20.59 367-2605 2/02 HILL CIHRiTRY TELEf4blE CO-OP, 134391 02/0i/02 10-499-420 21.09 367-7490 2/02 HILL CWNTRV TELEPHONE CO-~, 134392 02/81/@2 10-499-420 20.59 367-3031 2/02 Total 499-TR% ASSESSOR d COLLECTOR f 468.58 510-CWRTilIX1SE d REIRTE6 BUILDINBS KERRVILLE TELEPHrBdE CO. 134355 02!01!02 t0-510-420 3 14°1.49 792-2200-01 2{~ KERRVILLE TELEPHONE CO. 134372 82(01/02 10-510-4E'0 2.10 LD SERVICE 12/01 d 1/02 CITY ()F KERRVILLE-6diTER RECORD 134320 02/18!02 18-510-440 .',8.42 317 SIDNEY BRKEA 1/82 CITY W KERRVILLE-NRTER RECORD 134321 BL t 7,7^c2,% Kerr County Treasurer R C C D U N T S P p Y R B L E S Y S T E M 89:29:31 14 FEB 2002 Fund Require~ents far IS-R[IRD & BRIDE The Software Group, Inc. Cutoff Bate 02/l5/02, Disburse~ent Bate 82/15/02 Page 6 Vendor ........................ Invoice [d Inv Date Recount Nu~ber Expense R~aunt Description.................... 600-R-MINISTRRTIIXJ-IAJIT SYSTETI KERRVILLE TELEPHONE CG. 134348 02/01!02 15-600-420 f 4.04 111-6815-01 2182 KERRVILLE TELEPHONE CD. 134349 02/01/02 15-600-420 365.38 257-2993-81 2/02 KERRVILLE TELEPHONE CO. (34378 02/01/82 15-600-420 18.64 L- SERVICE 12/01 & 1/02 HILL CIXkVTRY TELEPHDNE CO-OP, 134395 02/01/0^c 15-600-420 25.34 367-4185 2/0c^ CENTRAL TM ELECTRIC CB-UP, [NC 134404 01/30/02 15-500-440 49.00 4010 SRN pNTONIU HNY 1/02 Total 600-R-MINiSTRRTtUN-UNIT SYSTEM S 512.40 Tota! Fund Expenditures f 512.40 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 15-RBRB 6 BRIDE f 512.40 Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 09:29:31 14 FEB 2002 Fund Require~ents for 27-.NV INTENSTVE PROF-BTRTE RTD FUND The Software Group, Inc. Cutoff Date x/15/02, Dishurse~ent Date 02/15/02 Page 7 Vendor ........................ Invoice Id Inv Date Rccaunt Nuober Expense R~ount Description................................. 570-JUVENILE PROBRTIGN FIVE STRR WIFELESS 134399 01/20/02 27-570-420 f 180.05 MOBILE PFIONE EXPENSE MULTIPLE RCCT ><001-1K715 Tota] 570-JUVENILE PROBRTION S 180.05 Tat al Fund Expenditures f 180.05 Less Fund Discounts 0.00 Lea Fund Credits 0.00 Cash Required 27-JU'J INTENSIVE PROS-STRTE RID FUND 1 180.05 Kerr County Treasurer R C C D U N T 5 P R Y R B L E S Y S T E M 09:29:31 14 FEB 2002 Fund Require~ents for 76-1UVENILE -ETEMION FRCILITY The Software 6raup, Inc. Cutoff Date 02/15!02, Disburse~ent Date 02/15/02 Page 8 Vender ........................ Invoice [d Inv Date Recount Nu~ber Expense R~aunt Description................................. ~2-JUEENILE -ETENTION KERRVILLE TELEPHONE CO. 13438+ 02/01/02 76-572-330 f ]38.18 LD SERVICE l2l01 d 1/0^c Total 572-JUVENILE DETENTION t 13A.t8 Total Fund Expenditures 3 138.1.8 Less Fund Discounts 0.00 LF55 Fund Credits 0.00 Cash Required 76-7UVENILE DETENTION FRCILITY f 138.18 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 89:29:31 14 FEB 2002 Fund Require~ents for B3-STRTE FUNDED-216TH DIST RTTORNEY The Software Sraup, Inc. Cutoff Date 02/15/82, Disburse~ent Date 02/15/02 Page S Vendor ........................ Invoice Id Inv Date Recount Na~ber Expense R~ount Description.......................,..,...... 44@--216TH DIST RTTORNEY Y,ERRV ILLE TELEPHONE CO. 134s50 02/01/0^c 83-44@-420 S 25S. 82 896-4744-01 2/02 NERRUILLE TELEPHONE CO. 134381 &^/01/02 83-440-420 73.55 LD SERVICE 12/01 d 1/02 CITY DF Y,ERRVILLE-WRTER RECORD 134325 02l10/Qr2 83-440-44@ 18.6t 521 ERRL GRRRETT 1/02 Total 440-216TH DIST RTTORNEY f 343.98 Tota] Fund Expenditures f 343.98 Less Fmd Discounts 0.00 Less fund Credits 0.00 Cash Required 83-5TRTE FUNDED-216TH DIST RTTORFaEY f 343.98 Nerr County Treasurer p C C D U N T 5 P A Y A B L E S Y S T E M 09:24:31 14 FE8 20@2 Fund Require~ents for B6-STATE FUNDED-~21ETH DIST PROP The Software Group, Inc. Cutoff Date 02!15102, Dishurse~ent Date A2/15/02 Page 10 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense p~ount Description............................ 571-216TH ADULT PRDBRT[QN KERRVILLE TELEPHDNE CU. 1.':4344 02/01lA2 d6-571-420 f 448.21 8%-2233-01 2/02 RERRVILLE TELEPHDNE CD. 13435; 02/01/02 86-571-420 62.94 111-7543-01 2/&^-. FIDE STAR WIRELESS 134400 011^c0/02 86-571-420 404.71 pIOBILE PRUNE EXPEId;E MULTIPLE RCCT # 001-001 MCI NGFLDCDPB9 134402 0!!28/02 d6-571-420 9.84 00666044039 8307%-3504 VERIZDN SGUTHNESTIGTE SDUTHNES 13440x' 01!2510c Bf. 571-420 39.24 830 249-9949 1/02 d 2/02 Totai 57t-216TH ADULT PRUBR1IfM f 964.94 Total Fund Expenditures 4 964.94 Less Fund Discounts 0.00 Less Fund Credits @, 00 Cash Required 86-STATE FUNDED-216TH DIST PROS f %4.94 Kerr County Treasurer R C C D U N T S P g Y q 0 L E S Y S T E M 09:29:31 14 FED 2002 Fund Require~ents for TUTgL RLL FUNDS The Software Grnup, Inc. Cutuff Date ~'(t5/02, Dishurse~ent Date 02/15/02 Page 11 Vendar• ........................ Invoice Id Inv Date tkcount NuAher Expense Renunt Description................................. TDTgL Cash Req,ired, RiL FtNlDS i 9,362.51