ORDER I'J0. X7469 CLAIMS AN;; ACCOUNTS On tP~is thec'r'tc~i day of Meech 20~c, came to be considered by the Co,_u•t: varin~_is Cc:iunis=_ioners' r;recinct,s, which said Cla.i.ms ar~d Acco~ants are: 10-General 'For #11E,E7J.JJ; 10-Road R Bridye for• 850,557.04; ~3-Juvenile State Rid F~_md for 88,636.50; c7-Juv Intensive Frog-State Aid Fund for• 84,55.50; ~'8-Records Management R F'r•eser•vation for• 84,400.00; 31-F'arks for• 8c, 000. 00; 50-Indigent Health ~Car•e for• 83,804.33; 70--Ger•manent Improvement for ~5, 5L5. .i8; 76-Juvenile Detention Facility for 8:;.99; 83-State Fr_inded-c 16th Dist Attorney for• 8335. 6C; 88-State Fi_rnded--cl6th Dist F'rob for• $S,98e"'.;;3q 87-State F~_rnded-Comri~_rnity Corrections for 8c, 951..;7; TOTAL CASH REG~UIRED FOR ALL FUNDS IS: 8c0S,711.81 Upon motion made by Commissioner Williams, seconded by Comniissioner• Baldwin, the Court unanimously approved by a vote of 4-0-0, to pay said accounts. 1~ Kerr County Treasurer A C C G U N T S P A Y A D L E SYSTEM 08:22:08 21 MRR 2002 Fund Repuire~ents for 10-GENERRL The Softwara Grroup, Inc. Cutoff Date 03125/02, Dishurse~ent Date 03/25/02 Page 1 Vendor ........................ Invoice L: Inv -ate Recount liuaher Expense Raount Description................................. --s70-0Tf1ER REPEN1iE H. C.-.e.LE.,iNC. !35~:1'c 03'L!0. i@-370-4i~ f =76.61 iN-MR RFENR PROCEE-S I{@2 li.C.D.I,!..S.,Itti'~. 135413 03I13/0E' i0-;70-400 454.33 IMJOIR RRENR PROCEEDS 2/02 ~fntal S70-O~nEP, BE'7EN1JE f 9.35. @a 4@I-caMMISSmNER.. couRT KERR4'ILLE CAILY TIM'cF, CLASSIFI 7?5414 0~~28r02 :@-401-430 f 204.: F'flitL.IC NOTiGE6 /0T KEAAVIILE -i++i'_V TIMES-CLRS5IFI 135415 02!0`!0;? i0-401-430 118.09 R- FOFR EMPLOYEE'S Total 401-L'OMMISSIDNEAS CWRT 322 00 402-ELECTION EXPENSE DE80RRH MCKRY 135416 @3/12102 10-402-108 f 368.00 ERRLY VOTING kORY,EA DAWN GOLDTHORtt 135417 03/12/02 10-4d?-1@8 56@.00 ERRLY VOTING I~RKEA KRRDLYN COOK 135410 03/1'c/02 10-402-108 584.00 ERRLY VOTING WDRKER NELL HEARIM{NJ 13:,419 03/12/02 t@-40'2-108 640.@@ ERRLY VOTING NORKEA JDSEPH D. RRMiSTER- 135420 03/12/02 t@-402-108 728.00 ERRLY DOTING NORKER OAkN GOL-THORN 135422 03/13/02 10-402-108 40.@0 ELECTION WORM, 3/11/02 SNRMAOCY, OFFTCE SUPPLY 135421 03/11/0"c 10-402-330 12.42 SUPPLIES OFFICE -EPOT 135423 02!28/02 10-4&?-330 117.96 SUPPLIES HRRT INTERCIVIC 135424 02/27/02 18-402-330 19c^.89 SlX>E'LIES OFFICE DEPOT 135425 @2/28!02 1@-402-330 107.45 !RIPPLIE5 UFFICEMRX CREDIT PLRN I3570c^ 03/03/02 10-402-330 54.27 Slb'PL.IES 2/02 Total 402-ELECTION EXPENSE S 3,404.99 4@3-COINtiY CLERK HYATT REGENCY AUSTIN 13542E 03/15/02 10-403-216 f 312.00 LODGING TO RTTEND CO &DIST CLERKS UT C~IFER CO 6 DIST CLK'S A550C OF TX 135427 03/15!02 10-403-216 195.00 RGGI5TRRTION FEE FOR CO & GIST CLERKS UT CON JRNETTE ENTERPRISES INC. 135430 03/01/02 10-403 310 315.E MICR06RAPHTCS TONER CRRTRI-GE5 (21 OFFICE DEPOT 1354?.5 02/28/02 10-4@3-310 13.34 OFFICE 51~PLIES OFFICE DEPOT 135436 02/28/02 10-403-310 13.24 OFFICE SIKNLIE5 ~F[CE DEPOT 135437 02/28/02 10-403-310 17.28 OFFICE SUPPLIES PITNEY BONES 135438 02/28/02 t8-403-310 5.95 TIPS d TIYlIES BOOK XEROX CORP. 135439 03/02/02 10-403-310 86.00 STRPLES FOR CImIER OFFICEI9AX CREDIT PLRN 135782 03/83/02 10-403-310 19.98 SlX3PLIES 2/02 CWNTY PROGRESS 135434 03/07/02 10-403-315 17.50 SUBSCRIPTIINx' RENE6ll~ TEXAS CIXMTY PN06RES5 RDVIBfTAGE C(IMMlBlICATIONS, INC. 135433 02/26/02 1@-403-420 9.95 LEASE PRBER 3/02 KEARVILLE DRILY TIMES-IX-ASSIFI 135429 02/07/02 10-403-430 34.34 NOTICE OF PUBLIC HEARING 2/10/02 CIX~.IMITED OFFICE SYSTEMS 135428 02/28/0< 10-403-456 58.90 TYPEWRITER REPRIRS IDS CRPITfX_ I3543t 02/22!& IB-403-461 314.00 LERSE COPIER 3!20/82-4119/02 XEROX COAPORATIDN 13543'[ 02/21!02 10-403-461 468.73 LERSE CRIER 1/02 XESYSTEMS, INC. 135440 02/28/02 10-403-461 150.00 LEASE CWIER 2/28/02-5/20/02 Total 403-CIXINTY CLEAN f 2,031.21 404-RECORDS MfMJA6EMENT HART INTEACIVIC 135442 03/11/ 10-404-310 f IB6.29 FREIGHT CH41Rf>Y:5 IRON Nf I~COROS fYYfA6ElENT, IN 135443 82/28/02 10-404-460 150.00 STORRGE VRULT 3/0g Nerr County Treasurer R C C U U N T S P R Y R B L E S Y S T E M 08:22:08 21 MRR 2002 Fund Require~ents for 10-6ENERRL The Software Group, Inc. Cutoff Date 03/251@2, Disburse~ent Date 03/25/02 Page 2 Vendor ........................ Invoice id Inv Date Account Nueber Eupense A~ount Description.,.....................,...,..... Tck a1 404-AECOkGS MRNAGEME!JT t :136.29 4@9-!dOPi DEi'P.RTMENTAL PkESSiEk, 7HOMF50N & CO., P. C. ;:,5797 03/12102 10-4(+9-400 f 16,800.00 AUDIT SERVICE YEAR ENDED 9/30/01 GRIMES Fti!tE4Gl CHRPELS~ 'NI;, SSS44.5 ilE;c?i01 10-409-4a1 2e0.00 TFNNSPDRTING REMAINS TU TRRVIS CO M/E 21307P. GniMES FUNERRL CHAPFyE~ ItJ:. 1s5+~46 0E,/l5/01 10-409-401 23@. a@ TRRN5PDP,I ING REMRINS TO iARU[5 CO M/E X0]236 GAiME': FCtiEcRL C4APE-3, INC, 135447 10/24/01 I1-419-401 230.01 TRANSPORTING R`eMRINS TO TRRVIS CG M/E #0137? GRIMES FUNERRI. G'FlF'ELS, INC. 13544E 0:101!4.x' 10-405-401 .30,00 TRANSPORTPJG REMAINS TO TRRVIS CC M/E X0209E TRAVIS COUNTY MEDif.+L EXRMIhJER 135905 02/14/0 10-40?-~r01 1,500,00 FURF.NSIC SERVICES LINDA RAl l7LSON FA02-10?19 %ERO% WRPDRRTAXJ 135444 03/0!/!'1.2 1@-404-461 240.39 LERSE COPIER 2/@^c METER USER6E 11126/01-2/2] OFFICE DEP07 1355s7 02/28!02 10-409-565 20.84 FAX MCH RIBBON REFILLS H CLEAR NVVNT COVERS Total 409-NQN DEPARTMENTAL- f 19,481.23 426-COUNTV CUURT FRANCES MCGEE, CO CLERK 135449 03!01!02 10-426-402 f ~0. 80 SRL DF COSTS X10109!10110 DRVIU STLTNiENS PHIi_IG 5. JRCAES 135450 03!07/02 10-425-402 285.00 BII1 OF COSTS CPoJSE NO. Is',334 JR PFEUFFER J PHILIP 5. JACOBS 135451 BZJ05/02 10-426-402 4@0.00 MH HERRINGS (81 3/5/02 MRRK PAISLOVS'J,Y, LAN OFFICES 135452 03/04/02 10-426-402. 2,475.00 h4i HERRINGS cc^/02 (521 Total 426-COl1NTY CDURT f 4,110.00 427-CQR~JTY COURT RT LRN DFFICE DEPOT 1s54G1 02/28/02 10-427-310 4 9.05 f~FICE 5l1PPLIE6 AL6ERT D. PRTTILO III 135453 03/06/02 10-427-402 35.00 01-159-C ENFINGER EDWARD C. 7DLL 135454 03/04/02 10-427-402 154.00 01-159-C ENFINGER EDWARD C. TOLL 1.35455 @3/05102 10-427-402 399.00 01-402C WRDE SRME5 W. PRTTERSON, RTTY 135456 03105!02 10-427-402 245.00 CA01-0967/CR01-1378 RNDREW VOLIS STEVE P[CKELL, RTT1', 135457 02/26/02 10-427-402 140.00 CRS-1308/CROt-1456 RRVMOND E116ENE CLAAR DENNIS L. SMITH, ATTY. 135450 02/21/02 1@-427-402 210.00 CR01-1414 CRRY RLRN WILKE NORMRN WHI TL(1W, ATTY 135459 03/07/02 I0-4^c7-402 200.50 CROt-0957/CR01-1946 WiLLIRM FRRNRLIN TRYLOR RE% EMERSI&S 135460 03/07/02 10-427-402 108.50 C.RO!-0126 LETITIR 6[NJ2fX-ES Total 427-COUIJTY CDURT AT LAW f 1,501.05 429-CDURTS COLLECTION DEPRRTI~ENT KERRVILLE POSTMRSTEP, X427 135464 03/06/02 10-429-309 { 112.00 3 ADI.LS POSTAGE STRNPS RUSS IMXICAN 135469 @3111/82 10-429-309 12.45 RE[MB FOR PDSTR6E ROSS DIAS~JN 135468 03/11/02 t0-429-310 12.97 ~INB FOR BPNKERS STORAGE 80XE5 HRRT 5~'TWAAE 135463 03/01/ 10-429-314 19.95 INTERNET f~CESS 2102 RCCURIM 135466 02/25/02 10-429-314 86,15 SFARCFf5 1!26/02-2/25/02 TA{Yi5 UNICN LLC 135470 02/27/02 10-429-314 5.45 CREDIT REPORTS 1/"c6/02-2/25/02 CIXINTM PRO6AES5 135462 83/07/82 10-429-315 17.50 SU85CRIPTION AEhIEWRL TEXRS CDUiTY PRmiRE5S WEST PlB1LI5HItHi PNT CENTER 135465 82/27/02 10-429-315 31.00 TEXRS CRIMINRL PAOC~IIf~ CODE d RULES Pgl'R4ll GCRT 135467 03/06/02 10-429-485 250.08 RE6ISTRRTION FEE FOR BARD 4NfOR0 i AU55 DIpVC Total 429-Cg1RT5 CIX.LECTIDN DEPSiRTI~NT S 547.47 434-JURY SOIRm DISTRIBUTORS, INC. 135472 02/28/82 10-434-331 f 62.50 AFIKIIRIN6 MIC CRBLE IN COURTRLBN9 1 RND TESTI BILIN6'iJ~ Cppl. CONSiR_TRHfS 13''1471 02/21/82 IB-434-4% 120.00 R0f-403 INTERPRETER SERVICE Y,err County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 0832:08 21 MAA 200; Fund Require~ents far 10-6ENERPL The Softaare Group, Inc. Cutoff Date 03125/&?, Disburse~ent Date 03/25/08 Page 3 Vendor ........................ Inr,ice Id Inv Date Recount Nusber Exoense Reount Description.....,........................... RRTL'Rii M. GUTIFRREZ ;35ti73 03105!02 10-434-456 ;3,25 INTERPEi6TER SERVICE 3;`/02 JAIL DUCP;ET IV :dI 4:4 -1'i~! S 21 J, iS 435-216TH UISTAICT CD!IRT OFFICEMAN i;RECiT PLAN 135478 03/Pi/02 10-435-310 f 2E. 95 OFFICE SLWPLIES LENS NFk'4 13`:•475 02/027d? t0-435-315 16.00 LFN IGNE%?S ONI_t NE CHARfi[S 2!02 RLPERT ll. PATTILLD III 13548t~ 0c"^/"t2!02 10~~435-402 245.00 A01-373`A0l-s'74/801-375 DOROTHY CDNLEY ALBERT D. PATIILLO III 135481 02/22/02 10-435-402 210.00 A01-200-202 RICHARD YEOMRN ALBERT D. PRTTILLO lI! 135402 02/22/02 10-435-402 70.0@ A01-209 & 801-210 BRITTON CUATIS GREEN AMOS ~. BiiRTON 135483 &?/21/02 t0-435-402 210.00 A96-120 AODOLFO UBRLLE JA. JRMES 6'. F'PTTERSON, ATTY 135484 03/02/02 t0-435-402 475.00 801-281 RNDRFW UOL IS STEVE HRRPOLD 135495 03!02/02 10-435~4ff2 682.50 881-370/A01-371/801-372 CHRD E~JARD MCDONALD At0'l5 L. RARTON 135486 02/^cl/82 10-435-402 100.80 802-67 THIDIA5 WAYNE PRITT DENNIs L SMITH, ATTY. 135487 02/28/02 10-435-402 70.00 99-530A S{V-ORNA PE66Y DLRIBAR, ATTY 135488 0^c/21/0"c 10-435-402 900.00 A01-363 SANDRR STENRRT DENNIS L. SMITH, ATTY. 135489 02/21!0? 10-4.35-402 280.80 801-386 JRSON WILLIAM PRRKER STEVE PICKELL, ATTY. 135490 ff2/^c1 /02 10-435-402 200.00 801-387 & Rot-389 RAYMOND EUGENE CLRRY, RMOS L BARYON 135491 x/21/02 10-435-402 150.00 802-11 ERBY DELEONTR HRPIPTON AMDS L BRRTDN 135492 x/21/02 10-435-402 575.E 801-356 ENRIDUE SOTO 7R. CHRRLES KING, ATTORNEY AT LRW 135493 82/21/x' 18-435-402 770.00 801-162 ERIC CHRISTIX~NER ARMELIN 1£RIDEL S. 5CILBRIS 135494 03/11/02 10-435-402 ]8.5.00 899-B2 YVINJ1~ IffJRIE K[MBEL CiViRLES KING, RITORNEY AT LAW 135495 02/21/02 10-435-402 840.00 898-186 WILLIE OLIVA~5 PHILIP S. JACOBS 135496 02/21/02 10-435-4~ 2.00 802-65 DON NE15EY RDBERTS STEVE 14TAPOLD 135497 82/22/02 t0-435-482 140.00 JAMIE ELLISON 2102 STRCI D. SLAYDEN CSR 1474 02/27/02 10-435-494 6]1,60 SPL CRTREPORTIN6 SERVICES CRUSE N0. 97-3;7 A PAULA RICHRRD5 LOETZ 135477 03/09/82 10-435-494 75.00 SPL CRT REPORTING SEAV ICE 3/7i 02 PPULA RICHRRD5 LOETZ 135476 02/28/02 10-435-497 55.30 PREPRRING TRANSCRIPT 800-158 Total 435-216TH DISTRICT COURT f 7,087.35 436-198TH DISTRICT COURT OFFICEMAX CREDIT PLfVJ 135478 03/03/02 10-436-310 f 26.95 OFFICE SUPPLIES LEXIS NEXIS 135479 02/28/02 IB-436-315 16.00 LEXI5NEXI5 GI~INE CHRRGES 2/02 NORMA H. (XXiROY, M. A., M. D. 135507 03/04/82 ]0-436-4@q 550.00 PSY EVALIXITION/CLERICRL 6ARY LIGON B90-189 CRAIG L LESLIE, ATTY. 135490 03/07/02 10-436-402 150.00 CM1SE N0. 99-97-B 01-318 KIBBETT STEVE HgR~LD 135499 02/25/02 10-436-402 507.50 802-42 JAMES VRt16Md KURTIS S. RUDKIN, ATTY AT LAW 135500 02/25/82 10-436-40•` 1,992.60 B80-01 NAYNE EAfO. CHRISTIANSEN ALBERT D. PRTTILLO III 135501 02/ini/02 10-436-402 630,E 896-243 KENNETH GOSt~N ALBERT D. PATTILLD III 135502 02/25/02 1ff-436-402 175.80 B0t-56 ORVINR JEAN FITZGEAf~O AEX F)'ERSON 135303 0^c/IS/82 10-436-402 200.00 801-3% JAMES CORTEZ EDIRiR6 C. TOLL 135504 03/84/02 10-436-402 2,356.00 01-144 B I'~R50N G LAN EDNAAO C. TOLL 13550,5 83/86/02 10-436-402 266.00 99-13-8 HRDLEY EDWARD C. TOLL 135506 02/27/02 18-436-402 245.00 91-249-B BURI.EW DENNI5 L SMITH, ATTY. 135508 03/07/02 10-436-4~ 280.00 801-343 JUAN CRNTU NqS L BARYON 135589 03/87/02 10-436-4~ 100.80 801-228 OI1RK WIAOLD MEYER 1WRt~0 J. IMY~OAD, ATTY 135510 83/07/02 10-436-402 2B0.~ 800-3f3 DUSTY HD1~LL ALBERT D. PATTILLD III 135511 83/81/02 l0-436-482 140.80 98-393-8 YOIA~ PAIAA RICHRRD5 LOETZ 135477 03/09/02 1@-436-494 75.00 SPL CRT REPORTING SERVICE 3/7/02 Total 436-198TH DISTRICT COURT f 7,990,05 Kerr Country Treasurer R C C D U N T S P R Y R B L E S Y S T F. M 08:22:08 21 MRR 2002 Fund Require~ents for 10-GENERAL The Software Group, lnc. Cutoff Date 03/25/02, Dishurse~ent Date 83/25/02 Pagz 4 Vendor ........................ Invoice [d Inv Date Account NwGer Expense R~ount Description................................. 4SP-DISTAIi.T CLERY, CHFRIE WFIiTi 13`S1~ 03!0710[ 10-458-:'i6 f 117.81 RE IMD TOR EXPENSES TO ATTEND 1RAINI NG R`' TSu RCRRTT~ OF AUSTIN, INC. 135512 02/11/02 10-450-310 S9.°0 OFFICE SUPPLIES OFFICEMRX CREDIT PI RN 135701^. 03tP3/0c^. 10-450-310 14.99 SIIP~'IIES c^^102 THE UNIV '?F" TX RT RUSTIN 13;;513 0.3!07 X0'2 t0-45P-495 1'35.00 PREREGISTRAT [ON LEGRL ED•JCAT [ON C0,4FEREM~F Total 450-~G [STRICT CLERK 455-JUSTICE OF PEACE #I s 412. fiP DAWN 60LDTHORN ]35515 03/14/02 10-455-108 f 76.16 TEMPORRRY WORK 3/13/02 B HRS. COPN30L[DRTED OFFICE SYSTEMS 1355(9 03/08/02 10-455-310 s'2.99 HEW lNKCPRTRIDGE RCCURINT 135517 02/25/02 10-<55-420 8.25 SERACHES 1!26/02-2125/02 RRCH 135519 02/27/02 18-455-420 6.54 LERSE PAGERS 3!02 DOLPHIN CRPITRL CORP. 135516 03/04/0^[ 10-455-461 76.3P LERSE COPIER Total 455-JUSTICE OF PERCE #1 456-JUSTICE ()F PERCE #2 f 202.2? SNRAON NORLRNDEA 135523 03/05/02 10-456-108 4 180.00 TEMPORARY WORK (24 HRS)_ CRPITRL GRRPHICS, INC, 135521 02/25/02 10-456-310 293.51 OFFICE SUPPLIES DAFk! WRIGHT 135524 03/0E/02 10-45fi-310 100.00 AEIMB FOR STATE SERL RRCH 13552[ 02/27/02 10-456-420 9.89 LFJiSE PAGERS 3102 LIN NAVRRRE 135520 03!11/02 10-45E-405 190.33 REIMB TRRiNING EXPENSES Total 455-JUSTICE OF PERCE #2 f 772.93 457-JUSTICE OF I'ERCE #3 RRCH 135526 02/27/02 10-457-420 f 5.59 LEASE PR6ER 3/02 %EROX CORPOART[ON 135525 03/04/02 10-457-461 95.37 LERSE COPIER 2/02 METER l;5ER6E 1213/01-2/28/ %ERO% CORGORATION 135527 02/21/02 l0-457-46! 61.15 LERSE PRGER 1/02 Total 457-JUSTICE I1F PERCE #3 f 162.11 458-Jt15TICE ~ PERCE #4 EERR 6RAPHiCS, INC. 135528 02/25/02 10-458-310 f 71.86 NON-RESIDENCE UIIX.TOR 6 PT. GIBBON DISCOUNT 135555 03/0!/82 10-458-310 7.% SUPPLIES Total 458-JUSTICE ~ PEACE #4 f 79.82 475-CIXINTY RTTORNEY KERR CtbXJTY CIXIECTIONS 135532 03/14/02 10-475-309 f 362.00 LIMB FOR PDSTR6E OFFICE DEPoT 135529 02/28/02 10-475-310 43.54 OFFICE SUPPLIES l~FICE DEPOT 135530 02/28/02 10-475-310 207.93 OFFICE SUPPLIES DRVID MOTLEY 135531 03/14/02 10-475-310 10.00 RE[MB PETTY CR9i FOR (FFICE SUPPLIES (#FICE DEPOT 135534 02/28/82 10-475-318 163.53 OFFICE SUPPLIES HERRING PRINTING CO., INC. 135535 02/28/0'2 10-475-310 71.13 LETTE~RD RRCH ]35536 02/27/02 10-475-420 22.77 LERSE PR6ER5 3/02 KERB COUNTY COLLECTIONS 135612 03/14/02 10-475-456 1,944.06 REIMB MRCHINE REPRIRS (BRLANCE IN LINE ITEM) KERR COUNTY C(#lECTI0N5 135533 03/!4/02 IB-475-485 15.06 RElMB FOR COlFEAENCE EXPENSE Total 475~:01#ITY RTTORNEY f 2,840.02 Rerr County Treasurer A 0 0 0 Ij N T S P A Y A B L E S Y S T E M 00:22:08 21 NAR 20@2 Fund Requireaents for 10-GENERRL The Software Group, Inc. Cutoff Date 83/25l0c^^, Dishurseaent Date 03/25/02 Page 5 Vendor ........................ lmuice ld !r. Date Recount Nuaher Expense Raount Descripti rn................................. 495-COUNTY RUD iTOk OFFICE DEPOT 165537 @U126/@2 10-95-310 ! 25.3E FRX NCH RIFFON REFILLS & CLERR HVYWT COVERS OFFICE OEPOi 1:5538 @2P28/02 10-445-310 25,5'3 OFFICE SU%PL IES/HP #1S INt;CRRTR[DI'~E Total 445-WifNT= AIIDtT17R i 5@. 87 447-UIIINTY TRERSURER (.'YNTHIR K. NIX 135539 @3!05,@2 1@-497-349 S 7, 1@ RF!NB FOR DOSTRGE KERRVILLE POSTMRSTER #++97 135627 @3!15/@~: 1@-4Y7-309 34@, @@ 10 ROLLS PO5TA6E STgMPS Total 497 COUNTY TREASUREfl f 347.10 499-TRK RSSES50R 6 COLLECTOR ViN,ING GFFICE PRODUCTS 135540 42/22/0^c 10-499-310 S 87.10 OFFICE SUPPLIES CRPITRL GRRPHICS [NC. 135:;41 Y1i%27/@2 10-494-310 359.38 GFFICE 51JPPLIES , CONSOL SORTED DFE ICE 5Y5TEMS 135543 02/00/0: I0 499 3t@ 3.58 UFFICE SUPPLIES XEROX CORPORRTION 135542 02/25/02 t0-499-461 129.00 LEASE GORIER 211/02-3/30/02 CIINSOLiOATED OFFICE SYSTEMS 135544 02/E2/02 14-499-569 t,t52.50 CHRIRS (5) Total 499-TRX RSSESSOR & ~I.LECTOR t t,7.~,1.64 510-CIX1RTi~l15E 6 RELRTED BUILDINGS IXVIFIRST CORPORRTION 135558 03/05!02 10-510-316 t 262.39 UNIFORMS 2142 pAYFIELD PRRER CO. ]35545 02/"c8/2l' 10-510-350 493.44 SUPPLIES 2/02 fl~iIE'S SUPPLY 135547 03/09/82 10~S10-350 91.18 SUPPLIES UNITED LFlPDRRTDRIES 135549 03108/02 10 51@-35@ 379.00 SUPPLIES CONTINENTRL RESEARCH CORP 135554 02!26!02 10-510-350 171.34 SUPPLIES RS-IfHll~l COFFEE A VENDING 135555 43!07/02 10-510-350 00.00 SUPPLIES 65C FEDERAL SURPLUS 13553/ 03(05/02 IB-510-350 233.00 FILE CRBI10_TS/CHRIRS/TABLE THRD ZIEGLER 6LRSS, INC. 135560 01/22/02 10-510-350 28.63 SUPPLIES UNIFIRST CORPORRTION 135561 03/05/02 10-510-350 443.23 SUPPLIES 2/02 BRq$i1NG-FERRIS INDUSTRIES 135564 03/01/02 10-510-400 299.60 510ELORDER SERVICE 2/02 FIVE STRR WIRELESS 135549 02/20/42 10-510-420 39.90 M08ILE PHONE EXPENSE MIRTIPLE RCCT Y~1-0~7 THYS5ENKRUPP ELEVATOR CORP. 135546 03!01/02 10-510-450 135.00 ELEVRTOR MAINTEtKANCE 3/02 TERMINIX 135550 02/18/02 10-510-450 25.00 COMM PEST CIXITROL INGRAM ANNEX REXEL SUMMERS 135551 03/05!02 10-510-450 8.&^ HITEMP MED LRMPS TERMINIX 135552 82/18/02 l8-SIB-450 100.00 COMM PEST CONTROL COURTHpJSE R 6 J SIDE AIID LOCK 135562 02!20/02 10-518-450 104.95 TRIP CALLS/PARTS GIBSDN DISCOUNT 135565 03/01/02 IB-510-450 113.26 SIX~LIES CSE EMERPRS~S, INC. 135613 03!03/02 18-510-450 95.E ELEVATOR 1NSPECTItRdlTRAVEL EXPENSES TEKRS DEPT OF LICENSING ANO 135614 03/07/02 10-510-450 30.00 ELEVRTOR LICENSE FEES MG BUILDING !#iTERIfY.S-KRVL 135606 02/25/02 10-518-450 x.49 5tlPPLIES 2/02 WALMRAT C0148R~lITY BRC 135553 02/22/82 10-510-454 187.53 TRUCK BO% BRCI( 40 SUPPLY 135556 02/26/02 10-510-454 35.40 SIAFN.IES NRXEY EPFR6Y COMPANY 135559 02/28/02 l0-510-454 131.48 FUEL 2/02 Total 510-ClN1RTHW5E 6 AELRTED BUILDINCi5 f 3,587.48 511-JAIL XRINTEWYrCE UNIFIAST CDIBrORATION 135684 03/05/02 10-511-316 f 75.90 I1NIfORMS C. T. ROBINETT PRINTS 135563 03/01/02 10-511-451 47.92 PRINT/BRUSIff5 Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 00:22:08 2! NRR 2002 Fund Require~ents for 10-6ENERfX. The Software Gruup, Inc. Cutoff Data 03/25/02, Dishurs e~ent Date 03/25/ 02 Page 6 Uendur ........................ Inva.ce Id Inv Date (>rrnunt Nuaher Expense Rwunt Description................................. 6IB50N CiSCCUNT 135565 06;01/02 t0-511-451 1@. 71 SUPPLIES CUMMIN SGIJiV!F-3N i_:[F5, iNC, 135566 02/.7!02 10-511 451 %0.00 ANNUnL INSPECTION ON EMERGENCY GENERATOk HERAVILLE DVERHeRU DOOR CL~, IN X5567 12Y27/02 i0-511-451 285.00 COMMERCIRC. SERVICE CR1~;6ERR KiT FN iiucg SUrguy ItK, 135558 022702 10-:ill-451 10'x.0[ RL"ORN .^.563-@1@-@01 DIR LH/FRT MJ6nx_S S'JPPI_r INC. 13SE.9 @1/27/@2 10-511-451 164.20 2312-@@3-001 RCDRN DIR LH/FRT KEAA'JILLE ~VFANtA6 DOUk !;G, UI 135578 fl2/17;x?2 10-511-451 1,637.00 1@X14 CITIXXEAC[RL ROIL UP CUATR[N ONLY KEPT SAi ELY E[~UIPMENT ::5`'JI P~11E!@2 i0-~S 11-451 1e.. 0@ HYDRDSTRTif' TE6T INGILDW PRESSURE FIIL :iMP1F.X '"i"~ :AECORiEA C1). 165572 @6%05./02 1@-Sii-45l s4L 5@ CRMERfl SERVICE CHARGE TERMINIX 135573 02118/02 i@-511-451 '@0.@@ CDMMPEST CONTROL SU MG BIJI!-GSNfi MaiT;:ANLS-KRVL 135505 02lc.i/02 1@-511-451 ]6.84 SUPPLIES 2!@2 Total 511 -JRIL MAIHTENRfN:E S 3,766.09 51~ COUNTY JRIL N. HRRDY DRV1S 135593 03!02/02 70-512-22@ S 200.00 PSYCHOL06ICRL FBJD ENOTIDNRL HERLTH RSSESSMEN RUSTY HIERHOLZER ts5617 02/15lQS? 10-512-220 20.00 REIMS FOA HERLTH CRRD FOA RLLENE Y,RRISSS RllSTY HIERHOIZER 135616 ~/15/0G 10--512-309 7.55 RCIMB FDR POSTRGE KERB COLRlTY SHERIFF-POSTRGE 13563@ 02/07/02 10-51~ 309 125.0@ AEIMB FOR POSTRGE OFFICE DEPOT 13,5581 @2i28/0^c 1@-512-310 18.50 OFFICE 9JPRLIE5 OFFICE DEPOT 135592 02128/02 t@-512-310 139.23 OFFICE SUPPLIES OFFICE DEPOT ]35600 02/[8/02 1@-512-310 168.68 OFFICE SUPPLIES ~FICE DEPOT 135610 12/28/02 1@-512-310 32. t4 OFFICE SUPPLIES BOISE CR5CRDE OFFICE PRODUCTS 135631 @3/07/02 10-512-31@ 412.@4 COPY PRPER SNR6(,5 COMPRNIES, INC. 135577 02/22/02 10-512-315 27.30 UNIFORM EXPENSE SKRG6S CDMP4WIES, INC. 135584 02/151@2 t0-512-315 100.40 UNIFDAM EXPENSE SKRGGS C~RNIES, [NC. 135585 02/15/02 10-512-315 109.20 UNIFORM EXPENSE SKR6GS COMPM7IES~ INC. 135589 02/15/02 10-512 315 27.30 UNIFORM E%PENSES SKRGGS CDMPRNIES, INC. 1s559t 02/15/L~' 10-512-315 22.90 UNIFORM EXPENSE SKRG6S COMPRNIES, INC. 135594 01/26!02 t0-512-315 105.00 UNIFORM EXPENSES MRXEY ENERGY COMPRNV 135578 02/28/02 10-512-3~1 86.27 FUEL 2/02 MRTERA PAPER CO., INC. (35583 03!05102 10-512-331 535.80 ~ERRTIN(i SUPPLIES TEXRS NOTRRY PUBLIC RSSOC 135586 @3/00/02 10-512-331 51.75 SELF-INKING STRMPS t3) TRI-STRR SUPPLY CO. 135568 83/01/02 10-512-331 63.50 OPERRTING SUPPLIES BRRSWELL PRINTING 135595 03/04/02 IB-512-331 123.00 ~ SETS WHANIN6 OF RIGHTS/NOTICE ~ RRRR(6N 6IBSON DISCOUNT 135597 03/01/02 10-512-331 57.99 (~ERRTIN6 SUPPLIES MRTERR PRPEA CO., INC. 13%02 82/26/02 18-512-331 489.60 I~ERRTIf~Xi SUPPLIES EARTH6RRINS COMPRNY 135574 03/12/0^c 10-512-332 30.00 PRI50NER MERL EXPENSE SYSCO FOOD SERVICES 135590 02128/@2 10-512-332 11,051.74 PRISONER MERL EXPENSE 2/02 FARTH6RRIN5 COMPRNY 135598 03/05/82 10-512-332 65.00 PRISOt&R MEIk EXPENSES ERRTNGRRINS COMPRNY 135599 03/01/02 10-512-332 70.00 PRIS010=R MERL EXPEN%S ERRTHGRRINS COI~RNY 135600 03/08(02 10-512-332 38.00 PRI5Ol~R MERL EXPENSES ERRTI~RRIN5 COMPRNY 135603 02/28!02 10-512-332 517.58 PRlSO!!ER MERL EXPENSES 2/02 ORK FRRMS ORIRY 1356% 02/28/02 IB-512-332 1,972.02 PRISONER MERL EXPENSES 2/02 MEDICRL WXILESRLE, INC. 135574 02/19/02 10-512-333 67.76 PRISONER MEOICRL EXPENSE SID PETERSON MEPgRIRL F~SPITRL 135575 02/01/02 10-512-333 207.50 PRISONER MEDIC{V. EXPENSE V0055172~ LYLE EU6 MEDICRL SMIOLESRLE, [NC. 135580 02/2!/02 10-512-333 69.12 PR[SOtER MEDICRI EXPENSE SID PETERSON MEMONIRL tX)SPITRL 135587 03/04/02 10-512-333 522.75 PRISOt~R MmfCRL E%PENSE LYLE EUGENE FUSDLEY DR, TERRY L. PRRVIN D.O. 135592 03/85/02 10-512-333 600.80 PRISONER MEDICRL EXPENSE 2/02 HILL CIXINTRY IMf&ilfXi RSSW 135601 02/02/02 l0-512-333 35.75 PRISONER l~DICRL EXPENSE DRVIO SNEIL 2/2/02 H. E. BUTT GROCERY 135632 03/01/8`' 10-512-334 B.4B SUPPLIES TAWS(:OR RMERICR, It&. 135576 02/26/02 10-512-335 2,466.13 EXTRADITION SERVICES IXSVID THEODORE AHOt~ 2/ CHEVRON U.S.R., INC. 1355% 02/22/82 18-512-335 127.88 FUEL Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 08:22:08 21 MRR 2002 Fund Requireaents for 10-GENERRL The Software Oroup, Inc. Cataff Date 03!25102, Dishurse raent Date 03!25!02 Page 7 Vend ar ....................... . Invoice Id Inv Date Account Nuabzr Expense Raount Dzscript Ian............................. .... RUSTY HiERHDLiER 135615 02115lQk^. 10~-51~ 335 676.40 RE1M FDA PRISONER TRR!'l6PDRT EXPEt15E DF06'N iNG FERRIS INCUSTRA3 l3.'i5t'~? 03!01/0~ 10-SI?.-400 450.49 S[DI:U)ApER SERVICE /02 Yk4i15S SRRR6F .35641 0~/2Bi0E' 10-51c~454 642.36 VEHICLE REF'A16'S%fiR1NlElv~1^L:E 2t 0t XERC~k CORP, t3560~ 03/0210? I0.-a?~ 461 110.24 LERSE COPIER aEl~t~y~ CORPORATION 135605 03;01102 10-512-461 90,00 LE4;'.E COPIER x!02 intflt 'al.'--f,RUNTY' JR II. { 2L', 74?. IB 51?. PRRKS MRINiFNRM6E UNIFIRST Ci1RPURATION 135558 03!05!02 10-513-316 4 45.00 UNIFORMS 2702 SRFE FRCE.COM 135609 02/28/02 10-513-316 43.58 SPFETY 6LRSSES Total 513-PRRKS MRINTENRNCE 8A. 58 553-CGNSTROLE PRECINCT M3 RNGEL 6RRZR ]35813 03/f8/~ 10-553-331 S 35.05 REIMS FUk SRS Total 55~ CONSTRBLE PRECINCT k3 f 35.05 560-Sf~AIFF~S DEPRRTMENT FIRST INSURRNCE R6ENCY 135620 11/20!01 10-560-206 f 361.00 EMPL DISHONESTY RENEWRI. 12/31/01-12i31l02 N. E. BUTT SROCERY 135632 03/01/02 10-560-208 06.75 SUPPLTE5 N. HRRDY DRVIS 13`a`i93 03/02/0:' 1@-560-220 400.00 PSYCHULUGICRL RND EMOTIONAL HERLTH AS5ESSNEN RUSTY HIERHOLZER 1356th 02/15/02 10-560-309 3.94 REIMB FOR POSTRSE KERP, COUNTY SHERIFF-PUSTRGE 13563@ 02/07/02 10-560-309 123.44 REiNB F UR PO5TRUE OFFICE DEPOT 135608 02/28/02 10-560-310 352.99 OFFICE SUPGLIE5 OFFICE DEPOT 135610 12/28/02 10-56@-310 204.49 OffICE SLNPLIE5 OFFICE DEPOT 135621 02/2A!02 10-560-310 92.50 OFFICE S UPPLIES BOIL CR~RDE OFFICE PRUIR~T5 135631 03/07/02 10-560-310 412.03 COPY PRPFR JURIS PU8lI5HING, INC. 135633 02/13!02 10-560-310 22.50 REPIRCEMENT B[NDER KERRUILLE DRILY TIMES-CLRSSIFI 135626 1^c/31/01 10-560-330 270.69 NOTICES FDA TR% SRLE 12/01-SALE CRNCELIED BRRSNELL PRINTINU 135637 03/07/02 10-560-330 220.00 1000 SETS VEHICLE INVENTORY5 MR%EY Et~RGV COMPRNY 135578 Qk^/28l02 10-560-331 2,901.89 FILL 2/02 RIVERSIDE OIL EXCHIffiBiE 135625 02/28/02 10-560-331 588.15 OIL CHAN6'ES 2/02 RACH 135628 02/27/02 10-560-420 7.59 LERSE P4~iEA 3102 STRi]EF~R 6 IR.FER5, INC. 135634 02/13/02 10-560-454 190.00 TIRES HILL COUNTRY FIRE SRFETY 135635 03/04/02 10-560-454 10.00 RECHRRBE FIRE EXTINDt1ISHER/MRINT R 6 R TIRE SERVICE, INC. 13563b 02/28/02 10-560-454 7f.50 TIRE REPRIA H[LL COIRITRY FIRE SRFEIY 135638 03/11/02 10-560-454 69.00 FIRE EXTINIkIISHER RNNUAL MRINT KRAUSS GARR(iE 135641 02/28/02 10-560-454 1,667.85 VEHICLE REPRIRS/MRINTENRNCE 2/02 I~ CRPITRL 135623 02/22/02 10-560-461 286.00 TERSE COPIER 3/c^0/02-4/19/82 SRN LUIS INN OF 6RLVESTON 135629 03/06/02 10-560-487 261.60 3 NIGHTS LODGING 4/1-4/02 RICK CARTER CONFk RUSTY HIEAH(kZER 135618 02/15/02 ]0-560-490 ^cl.~ REIMS FOR DRAE EXPENSE RUSTY HIEAHOLZER 135619 02/15/02 10-560-440 30.24 AEIM FOR LUNCH EXPENSE FDR L~ AAI~iE PLRMlI MILTON BEANIRIRD MEAT PADCESSIN 135622 03/08/0^c 101-`,g;0-490 160.65 li[IG PROCESSING .TEFFERSON COUNTY SHERIFF'S DEP 135639 03/11/02 18-560-490 175.00 FARLY RE6ISTARTION FEE IMJBEN RDDRIGUEZ JEFFERSON COUNTY SHERIFF'S DEP 135640 03/11/02 10-560-490 175.00 ERRLV AEGISTARTIDN FEE SHERRY JIk1ES LFFICE DEPOT 135611 02/28/02 10-560-492 449.94 fffD !~ RIO BAOTFfER 6800 RLTEX ELECTR~IICS, INC. 135624 02/11/02 10-560-569 179.E PHILIPS 17' .27MM MONITOR 1280 Total 568-SHERIFF'S DEPRATMENT f 9,874.79 Herr CauntV Treasurer A C C U U N T S P A Y A 0 L E S Y S T E M 08:22:08 21 MRA 2002 fund Require~ents for 10-GEf•ERAL The Software 6raup, Inc. Cutoff Date 03/25/&, Di s6urse~ent Date 03/25/02 Paye 8 Vendor ........................ Invoice Id Inv Date Amount Nue.her Expense Rsount Description................................. 570-JUVENILE PROBATION SC FA6i PRINTiN6, INC. 13:~Fk6 031a5/2ti 10-570-31C t 104.00 U.e? EN@E:UPES Nf.LMART COM141rTYtiY 8RG 13.`i648 02'16/92 10-570-i10 3@7.7`i OFFU:.'_ SUPPLIEi JUVENILE JUSTICE ASSOC CAF IEXA 135655 03!11102 la-,`i7x-315 69.i';3 "EPR MEN[FT;SHID DUE.'.; RENfWilL KEVIN 5TA7JTL'": MAXEY ENERr,Y f,UMPANY 1.356.`.•1 02/28/Nr 19-570-3"s5 93,2i EU,-'.L 2r0V DENNIS :.. SMI14, ATTY. 1356+; 931fc'%a2 iN-9Td-492 'S. Pa lAi-]a_'r. DENPilS L. SMITH, i;TT'Y. 1:5645 a3/12rx2 1x-570-40;: 50.x0 J02--~:~ HEX ENERSUN L'5650 02!28/02 1x-570-402 75. a0 J0c'-~~ AMOS !. 3AP.TON 135653 93/04/02 10--570-402 25,00 J01-E"~ pMOS L BARYON 135654 02/28/02 10-570-402 100.00 J02-AA-q PERRY COATESE 1'x5657 03/04/x2 10-570-402 150.00 J01-72 A PERRY CORTE5E 135656 03/04/02 10-570-402 125.09 J ~ 2 A PERRY CUATESE 135659 03/94/02 10-570-492 75.00 J 02-18 EDWARD C. TOLL 135660 03/051@2 10-570-402 59.90 J01-91 DENNIS L. SMITH, ATTY. 135661 03/04!@2 1x-570-492 50.09 J a2-21R CANON U. 5. A., [NC. 135E56 x2/i5/a2 fa-579-461 117.35 LEASE COPIER 1!ac METER USEA6E 10!x1/01-Ir3? LAADRATURY CORPORATION 135652 03/01/02 10-570--Y89 257..-.:, UF11G TES(INS 2/02 KERR COIRiTY JUV Ff;rILITY 135649 02!28/02 10-570-4A2 1,241,00 6ECURE LUNG TERM RESIDENTIAL SERVICE 2/02 GULF LORST TRADES CENTER, INf,. 135642 03/13/02 19-570--484 032.09 4:fERNATE HOUSING 12/01 GULF COAST TRP,OES CENTER, INC. 135643 03/]3/02 10-579-484 1,984.90 ALTERNATE HOUSIINJ 1;02 GULF COAST TRADES CENTER, INC. 1'x5647 03/11192 1a-579-484 1,?92.00 ALTERNATE HOUSING 2!02 KERR COUNTY JUV FRCILITY 135649 02/28/02 10-570-484 893.00 SECURE LONG TERM kESIDENTI{l'. SERVICE ^c/x2 PRESSLEA, THOMPSON 6 CO., P, C. 135797 03/12!02 t0-570-496 960,00 AUDIT SERVICE YEAR ENDED 9130101 Total 570-JUVENILE PROBATION f 4,316.60 571-216TH AOI~T PROBATION TERNINIX 135662 02/18/02 10-571-449 f 109.00 CUMM PEST CONTROL PROB UNIFIRST CORPORATION 135663 @3/05/02 10-571-449 206.64 MATS/AIR FRESI#lERS Total 571-216TH IllXJLT pA08PTI ON f 306.64 640-ENVIAOlY4ENTRL MgRLTH UNIFIRST CORPORATION 135684 03!05/02 10-640-316 f 39.94 UNIFORMS RIVERSIDE OIL EXCH4>1~uE 135665 02/19/02 10-648-331 22.95 FULL SERVICE OIL CHAt~ FIVE STAR WIRELESS 135664 x2/20/02 10-640-429 34.95 830 459-6304 2/@c^ & 3!92 Total 640-ENVIRONMENTAL HFAl.TH f 97.84 642-RABIES d ANIMI~ CONTROL KERAUILLE UETERINRRY CLINIC 135667 02/28/02 10-642-229 f 30.00 UET SERVICE IMP 114322 LLOYD E. LEIFESTE, D.V.M. 135676 03/12/82 10-642-229 40.E VET ~RVICE IMPOlRJD5 15197/15308 GFFICEIWX CREDIT PLAN 135782 03/03/02 10-64^c-310 19.99 SUPPLIES 2!02 UNIFIRST CORPORATION 135684 03/05/02 f0-642-316 159.78 UNIFORMS lWYFIELD PAPER CO. 135545 02/28!02 f0-642-330 39.50 SlA1PL1E5 2!02 CULL[G{W fWTEA CONOITIONIN6 CD 135668 02/28/ 18-642-330 10.00 3/02 UNIT RENTfX_ KERRUILLE BU5 CO, I1~ 135669 02/28/82 10-542-3~ 13.80 FEBURARY 2002 EXPRESS CFRiRGE5 NCETYLENE OXYGEN CO. 135671 02/28/02 10-642-330 28.22 OPERATING SIXrPLIES TEIB9INIX 135674 02/18/02 IB-642-330 50.E COPA1 PEST CU~IfROL WIIl01L CONTROL CLEANINfi IDEAS 135675 82/22/02 10~i42-330 25.48 DPERRTIt~ ~PPUES BRU!!I!~-FERRIS INDUSTRIES 13,77 02/28/02 IB-642-330 40.87 DEAD ANIIWL DI5P~ 2/02 Kerr County Treasurer The Software Graup, Inc. RCCOUNTS PAYABLE SYSTEM Fund Require~ents for 10-GEP~AAL Cutoff Date 03/25102, Disburse~ent Date A3/25/02 08:cc:08 21 MRH 2002 Page 9 Vendm• ........................ Invoice Id Inv Uate Accamt Nwber Expense P~eount Uesrription................................. UN?FIRST CORPOAATiOP~ 13%65 0s/ASre2 10-6k2-ai0 46. t5 SUPPLIES 2.%02 TOnN & Ci7UN1 RY RELDINo 6 RACR.H 135070 03/06/0c' 10-642-331 4%L'c0 rUILD fl INSTAL! AACF: FOk TOOL80% AND MAV,E SU RIVERSIDE OIL c~i%NAN!iE 135;73 03/01(02 i0-cv2-331 37.45 OIL CHRFd3ES 2102 ARCH 13567E 02127!02 10-E4~ 420 49.37 i.FRSE PAGERS 3!1/d'-5/31iA2 ADVANTAGE COa!MUNiCATILfl5, i:VC. 1666 02/29!02 tO--Sv2--h5.; 20.00 RPOIO SERVICE XEROX CORF'ORRTI~ 135672 02/2!!02 10-E42-467 Sc.6% LEASE COPIER ti 02 Taial 642-RAE iES S fiNIMAL CONT R"uL S 1, 135.28 f65-AGRICULTURE EXTENSION SERVICE Rh!RNUA GYLE 135E68 A3/13/82 10-665-iA6 S 290.0A TEMPORRRY NOAK '/1-13/02 40 H AS QUILL WRPORRTION 135679 02ii6f02 10-66:,--310 80.91 OFFICE SUPPLIES LRURINDR E. EOVD 135682 03/08102 t0-665-420 112.05 REIME FOR MOBIEL PHOfB: EXPENSES 1/82 8 2/02 EODIE HOLLRND 135803 0x/13/02 10-665-426 s-14.07 RE IMO FOR EXPENSES RT SRN RNTONIO STOCKS}~S EDDIE HOLLRNG 135804 03/13!02 1P-f,6`~-420 17^c. 25 REIMB FOR EKPEN5E5 RT FORT NORiH STOCKS1gN EODIE HOLLRND 1;`;805 03%13/@2 18-655-425 659.78 REIMB FOF. EKPENSES AT SAN Rf&iELO ST1K0(51~61 EDDIE HOLLRND 13`x806 A3!13l0a 10 665 42L 620.33 REIMH EXPENSES FOR HOUSTON STOCBSHOW Lr'WRINDA E. BOYC 135681 03./11102 10-665--428 524.07 HEIMB FOR STOCKSHOW EXPENSE BRENHRI4 8 HOUSTO LRUH1hNRc. BOYU 135683 03/11/02 10-665-42U 232:.57 HEIMB FOk STOCK SHON EXPENSES AT SRN RNSELO Total 665-RGRICULTURE EXTENSI UN SERVICE f 3,^c06.63 666-fK: YOUTH EXHIBITION CENTER GFFICEMRX CREDIT PLRN 135692 03/03/02 10-Efi6-310 t 98.79 OFFICE SUPPLIES MRYFIELD WX:+ER CO. 135`,,45 x/28/02 1@-666-35A 297.24 SIIPGLIES 2/02 N~IIER DISTRIBUTING 135687 02/22/ 10-666-350 448.37 MI5CL TODLS 8 EQUIP BROUNING-FERRIS INDl15TRIES 135693 02/28/Ac IA-666-40A 2P.18 NRSTE DISPOSRL MOUNTAIN HOME SERVICES, INC. 135698 03/01/02 10-666-400 239,5'' GRRBAGE COLLECi[UN SERVICE RT PRAI{S BAQ~7IN6-FERRIS INDUSTRIES 13570! 03/01/02 1@-666-40~ 106.92 STRNORRD SERVICE 2/02 FERRELLGRS MY,Tli9861 BKY912 135689 02/28102 10-666-440 465.00 PAUPANE FERRELL6RS MY,Tg48fii 8Rg912 135690 03(06/& 10-666-440 339.50 PROPANE R 8 J SRFE AND LOCK 135562 02/26/02 10-666-450 1@. 00 TRIP CRLLS/PRRTS C. T. AOBIf1ETT PfllNT5 135563 03/01/0^c 10-666-450 112.37 PRIIJT/ARIISNES GIBS017 OISCOIkfT 135565 03/01/02 18-666-450 15.5fi SUPPLIES MG BUILDING SRITERIALS-KRVL 135fi86 02/5!02 10-666-450 157.32 SUPPLIES 2102 NILL C018JTRY FIRE SAFETY 135688 03/04/02 10-666-450 246.68 RNNURL FIRE EKT INFECTIONS 8 MRINTENRNCE N20 SPECTALISTS LLC 135691 03!14!02 10-666-450 208.65 PI UNBIND REPAIRS 1120 SPECIALISTS LLC 135694 03!09/02 10-fi66-450 221.5 f~PRIRING MR1N SENER LINE KEARVILLE OVERNERD ODOR CU, IN 135695 02/27!02 10-fi66-450 505.00 CDMMERCIRL SERVICE CRLL/PRRTS TEPo~IINIK 1356% 02/28/02 18-666-450 25.80 C~89 PEST CONTROL EXT TERMINIX 135697 82/18/02 10-666-450 100.E COMM PEST COTNROL RG BRAN KERAVILLE RUTOMOTIVE, INC. 135753 02/28/82 10-666-454 344.21 EQl1IPMENT ~PRIRS R 8 R TIRE SERVICE, INC. 135699 ~/2B/02 10-666-456 31.50 RORD %RVICE 8 FI.RT REPRIR XEROK CORPORRTIOP! 135700 03/04/82 10-666-461 91.53 LEASE COPIER 2/02 METER IJSERGE 12/3/01-2/26/ CITI CRPITRL (SM) 135812 03/09/02 10-666-462 3,922.47 PAYMENT ON BOBCRT 773 5/N 519018837 Total 666-18; YOUTH EXHIBITION CENTER f 8,056.98 Kerr County Treasurer R C C D U N T S P R Y R 8 L E S Y S T E M 0832:@A 21 MRR 2002 Fund Require~ents for 10-GENERRL The Software Group, Inc. Cutoff Date 03!,5/02, Dishurse~ent Date 03/25/&' Page 1@ Vendor ........................ invoice [d Inv Date account Nuober Expense R~aunt Description...............,................. 5otai Fend En peed it~.re<. S llE, 675.%5 Less Fend Disr_avnts 0,02 Le=s Fund Crecrts p7, 00 Ca sly Raqui"a 10-GENEAaL ! 1X5,675. ?5 Kerr County Treasurer R C C O U N T S P R Y A B L E 5 Y 5 T E M 88:22:@8 ^ci MAR 2002 Fund Requ ire~ents for IS-ROAD d BRIDGE The Software 6raup, Inc. Cutoff Date 83 !25/3?, Disburse~ent Date 03/25/02 Page 11 4endcr ........................ Inveire [d Inv Oate Account Nu~ber Expense flwunt De script ten...,............................. 60@-ADMI NISI P.P.T iON-UNiT 5Y5TEM FIE6~ INSURANCE RGE.NCY 135722 03,•'Bdr02 15-o0N-c0' i 50.00 BOND RCNEWAL LF'0-89093SB-JOHNSOtI 4~1i0~ 4%.. FINS( INSURANCE 9GENC'! 13.`;1x7 03/85!82 15-600-287 50.00 3UND RENEWAL LP0-9ll6`8-ODQM 4/8/02-4;.9.03 kEAR COLXJTY TP.EASURER 135743 Bs/12/Br. 1.`. 608-311 45.70 REIMB FOR 2 CTNS COPY PAPEP. CANUN 0.'S. A., INC. 131148 02/15!82 L5-607-461 145.32 LERSE CGF'1EA 1/C42 METER USE~E 18,'11 01-1:31: Total 600-AOM[NISIAAT[UN-iJNiT SYSTEM i 291.02 611-ROAD d BRIDGE COMPLIRNCE MRRY~ETtN6 INC. 135744 02/28/02 15-611-220 S 12.00 F'OLIC'f UPDRTESISdH CINTRS CORPORRTION 4087 (35708 03111/82 15-611-316 224.04 UNIFORMS CINTRS CORPORATION 4887 135724 03(04/02 15-611-316 2c4.04 UNIFORMS MATHESQN TRI~-GAS, INC. 135707 02/28/02 15-61(-330 54,05 OPf.RATIN6 SUPPLIES CINTRS CORDORRTIINJ 4887 135709 03/11/02 15-611-330 3x.95 SF~P TU4~L5 d MRTS OFFICEMAX CREDIT PLAN 135714 02/23/d2 15-611-338 14.06 SUPPLIES CINTRS CORPORRT ION 8087 135725 03/04/02 1:. E11-330 34.95 SHOP TOWELS d MRT5 SECDR EQUIPMENT CO., INC. 135731 02!12(02 15-fill-330 5"c.45 OPERRTING SUPPLIES NERR CD WELDING SERVICE, INC. !35733 02/27/02 15-611-330 2A. 50 FLAT BAA R d 3 SAFE RND LOCI( 135740 03/07/02 15-611-330 6.95 DUP KEYS DR4E'S REPAIR SHOP 135742 83/11/02 15-611-330 386.72 DPERRTING SUPPLIES D R SMALL ENGINE SERVICE 135743 03/11/02 IS-611-330 106,05 CPERRT ING SIIPPL [E5 6IBS[MJ DISCOUNT 135745 03/01!02 15-611-330 22.86 IIPERATING 5LA'PLIES f8N10 IPrUM1'' IX]RK5 135750 02/24/02 15-611-330 44x,19 OPERRTiNG SUPPLIES M6 BUILDING MRTERIfV_S-KRVL 135754 0c^/25/02 t5-611-330 137.30 SUPPLIES FERRELLGAS MKTg9A61 BRR91P 135719 82/15/02 IS-611-331 389.80 PRDPfiNE 6'DLDEN WEST DIL COMPfiNY SR 135751 02/13/02 15-611-331 415,59 O1L/ETC R. L'. MCBRYDE OIL CO„ INC. 135752 02/26/02 15-611-331 3,159.50 Fl~l. 2/02 H.T.C. INCORPORRTED 135703 02!22/02 15-611-450 54,06 EGllIPt~NT REPAIRS DIESEL IN7ECTION SALES d SERVI 135704 02728/82 f5-611-450 763.28 EIXIIPMENT AEPRIR5 FACTORY SUPPLY INC. 135716 02/28/02 15-611-450 738.0 ASPHALT CONVEYOR BELT/SdH REGIlIN5 INTERSTATE BILLING SUC 135718 02/22/82 15-611-450 829.29 EQUIPMENT REPAIRS BEST AUTO PARTS 135721. 02/28/02 15-611-450 168.55 EQUIPMENT REPAIRS SRN ANi0f1I0 BftFtlfE d CLUTCH 135735 02/28/02 15-611-450 638.48 EQUIPMENT I~DAIR5 KEAAVILLE RUTOMOTIVE, INC. 135753 02/28/02 15-511-458 365,62 EQUIPMENT REPAIRS CONTINENTt~ BATTERIES 135756 02!23/02 15-611-450 224,80 EQU1Plat7(1 AEPRiR5 KERR4ILLE BUS CA, INC 135759 02/28/02 15-671-450 33,10 2/02 EXPRESS CHRRGES A d R T[RE SERVICE, IfX:. 135732 02/28/d2 15-611-454 926.93 TIRES/TIRE REPRIR5/ETC 2102 TIRE CENTERS INC. 135734 0c^/2El82 15-611-454 5,917.50 TIRES TIM TRYLOR 01151NES5ES 135715 02/18/82 15-611-457 108.00 RESET RNDTE5T CROSSING LIGHTS 1~'LL5 FAR60 BUSINESS CREDIT IN 135717 02/26/02 15-611-457 474.05 IAiIVER9. KING BRACKETS/SdH TFi£ SIGN MRN 135726 03/05/02 15-611-457 237,00 ORANGE TARFFIC (XVIES fAiRDIN SIGN d SUPPLY CO. 135138 82/22/02 15-fi11-457 162.77 6 X 18 GRFF71 EXTD DF HRRQIN SIGN d 51IDPLY CO. 135739 x/26/82 15-611-457 357.78 24 X 6 EXTRUDED DF GREEN/20X6 EXTRUDED DF GA WELLS FRRGD BUSINESS CREDIT IN 135741 02/19/02 IS-611-457 97. t6 45/ IAIIVEA5f>L WIf~ BRACKETS/fRT CATERPILLAR FINANCII~ SERVICE 135!12 03/11/02 15-611-460 1,295.00 CURRENT PAYMFJiT 12H-4XM03181 CATERPILLAR FINFWCIAL SERVICE 135757 03/01/02 15-611-460 1,265,00 CURRENT PAYMENT 12H/4XM00957 MOTORGRRDER CRIERPILLRR FINRNCIAL SERVICE 135755 83/84/02 15-611-462 800,00 CURI~NT PAYMENT 426C-6XN0382B TEXAS RSS~ OF (XXXQT[ES 135729 83/05/02 15-611-480 %.~ ADD'L COVERAGE FNDOA5FJffNT 2002 12H CRT M/G MYTH MILS LLP 135728 02/25/82 15-611-550 1,648.07 PREMIX ITElI 330 TYPE CC SMYTH MINES LLP !s~"/30 0'2/25/02 IS-61t-550 1,131.31 PREMIX ITEM 338 TYPE CC/FAT VkEATCRPFT CON5TRl1CTIIXJ, INC. 135736 03/01/02 15-611-551 5,232.72 MATERIAL Kerr County Treasurer R C C O U N T S P RYA 8 L E S Y S T E M 08:22:08 21 MRR 2t1a2 Fund Require~ents for 1`-ADRD 8 BRIDGE The Software Group, Inc. Cutoff Date 03/25/02, Disburse~ent Date 03/25/02 Page 12 Vender ........................ Incoire [d Inv Date Rcwunt Nuaeer Expense R~aunt Descnptian......... ..,...........,......... ER"aON RSPHRLT & EMULSION, 1NC. 13573's 03/3810^c i5 Gt1-552 3,835.20 RE-p/f AT TAMES U. REFH 135705 03!08!02 1`,-v11-55? 21&.~ MRTEnIRL RDURNTAGE COMMUNiCA1ION5, INL, 13Si20 dc'/26/02 15-6iti~53 84. d0 LERSE pRGERS 318: 7RNE5 D. REEH t357C.3 02/28.102 IS-511-55s 449. SG NRTEA [P.L MOUNTRiN iIDME SERVICES, INC. 135737 03!01/02 15-6??-553 Bi.OP. FRAPRGE CDILECTJONS SERVICE RT NRIN YRFD PAUiJNiNG-F6iYi' INDUSTRIES 135'58 02l^c8l02 t5 at1-553 25.65 WASTr'_ DfyY+GSRI. 4MLTER'S BUiLDItll: 8 EUPPLY ;:5746 02/Fti%02 IE-Et!-SSv ;:32.66 RII VERT P1pC/BANGS MG BUILDING NRTERIRIS-KAVL 1,15754 02;25/02 l:, 6t1-556 1,039.:;0 SUPPLIES VOFIKEL ENGINEERING 135705 03!05102 1.`~-EI1-557 50.00 REPRODIt[:TIUNS c:/02 ERiC M. RSNLEY LPND SURVEVOA 135710 03/08/02 IS-511-557 50.00 LOCRTING RDW STAKES TRRCT 28 LAKE IN(iAlNI f:Sl TEXRS MULTI-CHEM INC. 135727 QfJ25/02 15-E11-558 171.36 TfiEE N(7t1LG SPRAV SCNWRAZ CONSTRUCTION CO. I,iS7t1 03/f 1/02 15-611-595 14,227.50 HOURLY E1IUIPMENi WORK PIKE'5PENH 2/26-3i il/0 Total 611-ROAD d BRIDGE f 49,766.02 Total Fund Expenditures f ;,0,057.04 Less Fund Disw~mte 3.33 Less Fund Credits 0.00 Cash Required IS-ROAD 6 BRI DC£ f 50,057.04 Nerr County Treasurer A C C D U N T S P g Y q 8 L F S Y S T F. M 08:22:08 21 MRR 2002 Fund Requirevents for 23-JUVENILE STATE RID FUND The SoftNare Group, Inc. Cutoff Date 03125/0•" Dishurse~ent Date 0s"/25/0,'. Page 13 Vendor ........................ Inuuice [d Inv Date account Nu~ber Expensa R~ount Description................................. 570-JOVE^<'ILE FFODGTiON Y,ERR COUIJTY JUU Fq'•:IiITY 135761 0c/ciU02. L:,~=~-'0-4ec 1 f•,u36.50 °_iiORT TERM DETENi]ONJ02 fetal 570-JUVENILE '~•RODATION 4 8,636,'i0 Teial Fune Expenda ures 4 9,636.50 Less Fn m7 Disccaraa 0,410 Less Fund Creoite 0.00 Cash Required E3--?UVENILE STATE AID FUND i ~ 8, G3G. 50 Herr County Treasurer R C C D U N T S P R Y A B L E S Y S T E M 08:22:08 21 MRA 2002 Fund Require~ents far 27-JUN INTENSIVE PROG-STRTE R1D FUND The Software 6ronp, fnc. Cutoff Date 03/25/02, Dishurse~ent Date 03/25/02 Page 14 Vender ........................ Invmce Id lnv Dzte Rceour,t Naa6er Expens? Reount Desrripticn................................. 570-.IJVEMILF pAODRTION i'~ERR ~OUNiI~ 7UV FRi-[L IiY 1: 57E1 02!2Pd02 27-570-+85 f %,837.50 StIGA? TEk+i DETENTION :/02 STRRTEG if, MON?TCR?NG SEAN( :ES 135760 02;28/02 27-570-543 184.06 ELECTRONIC MONITORING 2/02 TARCt711S SYSTEMS COP~f~OkRTION 135777 02/28`02 i-570-543 334.00 ELECTRONIC M ONIT-RING 2/02 Tatai 70-;!)VF"i ilF ^AO3RT :`04! i 4,355.:10 Tota? 'und Expenditures Less Fund Darount> Less Fund Credits Cash Required 2?-7UU INTENSIVE PP.OG-STRTE RID EUND 4 4 ~,'SS.:iO 0.00 0.00 4,355. ~ Y,err Canty Treasurer A C C D U N fund Require~ents T 5 P A Y A B L E S Y S T E M for 20-RECORDS NANAC,EMENT 6 PRESERVATION 08:2.'.:08 21 NRR 2602 ine Software Sroup, Inc. Cutoff Date 83/25!02, Disburse~ent Date 03/25/02 Page t5 Vendor ........................ tr:ecice [d Inv Date Account Nunoer Expense A~uunt Description... .............................. n35-kFCCRUS NRNR6ENENT !iRRT (NitRCIVIC ?3_,441 03/11/02 cG-c35-4i7 f ~r,400,00 C."~ RET MR/PT, MARR1ic,E RECOR-S IRESTOPEID t` Tot a1 E35-REL'CR'u5 NANAG~:t1ENT S 4,408.00 Tcta! Fund Expenditures S 4,480.00 Less rand -iscaurrte 0.08 Less fund Credits. 0.00 Cash Required 2B-REL'DROS MRNRGEMENT 6 PRESERVRT ION 4 4,480.00 Nerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 08:22:0A 21 MRP. 2®02 Fund Requireaents for 31-f`RRYS The Software Group, Inc. Cutoff Date 03/25/02, Dishurse~ent Date 03/25!02 Page !6 Vendor ........................ Invorce Id Inv -ate Recount Nu®her Expense Rwunt Description................................. t6c-RRRKS GURDRLUPE ELECTfi;L, INC. .s,`•E0i 03l13i02s1-5G~-§AE. 3 2,4+r~. 00 NEW SERVICE NWITH Ui1DERGROUND 3URiT.ED i0 PUi. fatal nt2-PRRrS 4 2,000.00 Total Fund Expenditures 3 2,000.00 Les; Fund Discounts 0.00 Less Fund Credits 0.00 Cash Requiredsl-P{iRif 3 2,000.00 Y,err County Treasurer R C C U U N T S P R Y R B L E S Y S T E M 09:22:08 21 MRR 2002 Fund Require ~ents for 50-INDIGENT t~RLTH CRRE The SoftHare Group, Inc. Cutoff Date 03!25!0.:, Dis6urse~ent Date 03/25/02 Page 17 Vendor ........................ Invcice [A Inv Date Recount Nuoher Ezpertse Reount Descripti on.................,............... 641-INDIGENT HERLTH CRRE 5ID PETER50{tl MEM(!RIAL HL5P iTRL 135776 03/Db /02 50-5tiS-10N i 6'7.83 MCNTfILY BILL iN6 FBA SALFR'i 2!0c' VRRL F. HPCEMEIER MD !a 75[ 03!04!02 50-641-,.DO 43.29 ELI6I9LE EXPENSE .314/D2 MATif1cW F'~. 6IBBS MD 13`.763 03!04!02 50-541-~2DD 5.55 ELI6BLE EXPENSE '/k!DE THGMRS E. DI;CF;EF, M6 1357b4 03/D4!D2 SD-r',41-200 2:1.30 ELUiIBLE EXFF.N9E 3!4!02 iIHGLU6Y RSSOC DF YERRVILIE ,: Si66 23/04!02 50-64t-?00 ?00.21 EL iG18LE EY.PEN'S 3;402 1RMES D WELLS, M. G. is'S766 D3/04l02 50-r,4/-2D0 27.28 ELIGIBLE EXFEW3E 3/4!02 SURGICRL RGSOCIRTEG, P.EF,RUILLE 1::.;767 03(04!02 50-6v1-'c'00 1,545.73 ElI6IBLE EXPENSE 314!02 ROBERT E. MITG`~ELL, M. D. 135768 0x/04102 50-541-200 40.&5 ELIGIBLE E%PENSE .3/4/02 CLINICRL PATHUL06Y LRB 135759 03!04/82 50-641 c'00 35.27 ELIGIBLE EXPENSE 3!4/02 SUE E CRGW, MD 1a`i 7/0 03!04/02 50-641-200 21.28 ELIGIBLE EXPENSE 3/4/02 T. C. E. P./SID PETERSGN 13577! 03/04/D2 50-541-200 504.52 ELIGIBLE E%PENSE 3/4/02 HILL CGUNTRY IMn1fiING RSSUC 135772 03/04/D2 50-641-200 139. b4 ELIGIBLE EXPENSE 3/4/02 RIffR[PRTH SRN RNiUN1U S01R 135773 03/04/02 50-641-20D 33.56 ELIGIBLE EXPENSE 3/4(02 MICHAEL M. GNUECHTEL, D. G, 135774 03(04!02 50-541-200 27.20 0.1G10LE EXPENSE 314102 YRMRL R, SYED MD 135775 03:`04/02 50-641-200 70.64 FLI6BILE EXPENSE 3!4/D2 Total b4t-INDIGENT HERLTH CARF_ f 3,804.33 Total Fund Expenditures f 3,804.33 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 50-INDI6ENi HERLTH CRRE f 3,004.33 Herr Canty Treasurer R C C O U N T S R R V R B L E S Y S T E M 08:22:08 21 MRA 2002 Fund Require~e nts for 70-I~ERMRNEM IMRROVEMENT The Software Orauo, Inc. Cutoff Date 03/25/02, DisOurse~ent Date 03/25/02 Page 18 Vendor ........................ Ircoica Id inv Date Recount Nuuder Expanse A~nunt Description...................... ........... 67:-~~--F~ERMRNEPiT INPAGVEMENTS MG SU]LDIN6 MNTERIRtS-dRVL i tia;f~6 'rk'""c`.i@2 7@-E75-56:'. 5 `.~i9.88 SUPPLIES 2/02 DUMaS HRftilIJAPE COMPANY 1357?N 03/05!02 7@-G75-5SZ 40.20 FREIGHT CHRRGE9 R. HEI1H LONGNcCY,E:ft 13`;779 03/@2/0x' 70-675-5[~2 350,4@ CONSTRUC-t IGN MRNAC>tMENT SERVICES GRDEA N0. c^ LUF EIicI!i:.iSING 155'80 03/11/02 '?@-c75-5~2 F,00.0@ PROFESSIONRL SERVICES TRERSIIItER'S OFFICE 6Uf+Da!OPf. ELFtiTRiC, I'ra _., ..~: ?S1 03/@E/@"~' 7@-E,7`-SEZ 2, 93c. 84 DRAW REC+UEST FGR INSTRLLRTION GF BOXES, CGND FIVE STRR RENTALSISRLES, iflf. 135132 :c'i~?/02 70-675-555'_ 350.50 SCRFFOLDING W!CR'?TERS RENTAL SURDRLUPE ELECTRIC, INC. 1358@9 @2/26/@r^. 70-675-`~£rc- 717. SE. ELECTRICAL WORN, 2/19;02 2122-25/ @2 DUM~6 HiIRDIJRAE CO'?PRNY 1:x810 0.'-/27702 70-6?:,-562 201.@0 HOLLOW METRI FRAME THOMRS W. POLLRRD 13`811 @3/P41@2 70-E75-56`.~ c5s.00 PROFESSIONRL SERVICE 2102 CLIENT 182 total 675-PERMANENT IMPROUEMENTS 5 5,505.38 Tota] Fund Expenditures 5 5,505.38 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 70-PERMANENT IMPROVEMENT S 5,5@5.38 Y,ei^•Caunry Treasurer RCCOONTS RRY(JBIE SYSTEM 09:22:09 21 PUIR 2002 Fund Require~ents far 76-JUVENILE DETENTION FRCILITY Tne Software Group, Inc. Cutoff Date 03/25!&?, Disburse~ent Date 03/h5/82 Rage 19 Versa ........................ Invoice Id Inv Date fKrnunt Nwber Expense Peonrt Description................................. ,..~ ,':UVENILE DETE!ffl CdJ c !c FIB'. YRZ CREDIT PLRN _`702 03/03x02 75-`7~ 330 4 3.19 SLIRRL IES 2l0:' Tet al 57~ JUVENILE DETENTION 4 3.9? lot al Fund Expenditures S 3.9~~ Les; Fund ~~iscaunts 2.00 Less Fund Credits 0.00 CasF. Required 76-JUVENILE DETENTION F4V ILITY S 3.99 Kerr County Treasurer A C C O U N T S P A Y R B L E S Y S T E M 09:c^2:0A 21 I~iP. 2002 Fund Require~ents for D3-STRTE FUNDED 216TH DIST RTTDRNEY Tna Software Group, Inc. Cutoff Date 03/25/02, Dishurse~ent Date 03/25/02 Page 20 Pendor ........................ Invoire Id Inv Date Rccnunt Nu~hzr Expense A~ount Descripticn................................. 440-216TH DIST ATTDANEY TDCRA NOL: Tn"UST F;L'ID 1:57:: 03/0i/02 d3-4x0--370 S :5.00 OFFICE SiIPF'LIES KERi7% D]RPORAT(OW 1357$4 03/0L`02 A3-440-v2~i 143,63 LEASE f_OF':E? 2/4~.'. N17ER UiiEAGE !!~?i/0.'.-'/c'i~ Tet al 440-2i6TH DEST RTTGRN~° S .:5.5: Total F~md Expenditures S 35.E2 Lezs Fund Disco~~nts 0.00 Less Fund Credits 0•~ Cash Required A3-STATE FUNDED-216TH GIST ATTORNEY S "x35.52 Kerr County Treasurer fl C C G U N T 5 P A Y A B L E S Y S T E N 08:22:48 2t MAR 2002 Fun d Require~ents for 86-STATE F L~DED- 216TH DIST PRUR Thz Software Group, Inc. Cutoff Date 03 /25/02, Dis6urseient Date 03/25/ 0' Rage 21 Vendor ........................ Invoice Id Inv Date Account Nu~62r Ezpe ns e. Aeeunt Desrript Ian................................. 571-216TH AGULT F'RDBA?ION VINiNS GFPb.E RAODUCTs !57.86 02/26!02 &;,-5?t-3s0 f 91.70 SURPLIES FREDERICK5RUAG PUBLISHING CG,I !.35'88 08!28/02 86-571-330 44?. 45 SUPPLIES KER9 CaJNTI' TREA!JAEF .35789 0.3114/02 e6-sn-330 1.17.10 6 CTNS CDF"t PAPER i~Ii;ING UFFICE PRGDUL'TS 1S~/91 0E'/07/02 66 571-330 ?9.46 SUPR!.iES S p, ~flSEA RAGGIJtiL^-. 13579; 0'!28/0 86-571-330 43 °5 9SA s'X/HF'-11lIiP 111 AEMAN CARTRO+;E DELUXE BUSINESS FOkNS 3 S!JPPLI 1.57i~4 01/25!02 8E~ 571-330 67.61 ICR DEPOSIT 1"ICY,Ef RDGK/56H ARCH ..5787 02/27/02 86-571-4r_'0 .86 LEASE RAGERs!02 KENDALL COUNTY TkEASURER 13579c 03•/14/0c &,-571-420 6. P.0 REINR FUF PHONE E%PENSES RRESSLER, TWJMPSGN 9 CD., R.C. 1:573'1 03/12/02 86-571-486 2,000.00 RUDIT SERVICE YEAR ENDED 9/30!01 THONAS 0. POLLARL 13:,705 03/04!0< 06-571-544 706.90 PkOFESSIONAL SERVICES CLIENT k17B 5 K LASER PRODUCTS 135790 03105/0^c 86-571-572^. 211.95 RRINTER REPRIRS CANON 0.5.A„ INC. 135791, 02/15/02 86-571-572 91.35 TERSE CGPIER 1/0c^ 5 Y. LASER PRUDUCTS 135796 03/13/02 86-571-512 115.00 PRRTS/IRBGR Total 'a71-216TH ADULT RROBA?ION S 3, 986.33 Total Fund Expenditures f 3,966.33 Less Fund Discounts 0.00 less Fund Credits 0.00 Cash Required 65-STATE FUNDED-216TH DIST PRUR S 3,986.33 Kerr• County Treasurer A C C U U N T S P A Y R B L F S Y S T E M 06:LL:06 21 lNIR 2002 Fund Require~ents for 67-STATE FUNDED--CGMMIkJiTY CARRECTIDNS ?ne Saftwar? 6raup, Irc. Gdoff Date 03/25/02, Dishurse~ent Date 03/25/02 Page uord~,r ................. ....... Invaice id Inv Date Account, Nucher Experts? Aeount C'escript ion...................... `.~??-218TH ADULT F'ROP~ATiCN WEST ?EYAS GAS INC. 1s`~801 03.01: 0r' 87-5?I-45'1 i 42.32 Ft)•;err County Treasurer R C C D U N T S F' R Y R B L E S 1' ; i E M iE9;'L•09 'e1 MPB 2x02 Pmd Require~ents for TOT[a! PLL R6ND5 ij,g Soitwar« Croup, Inc. Cutoff Date 93l25/Bc., Dishurserrent Cate tt3/25/02 Paoz 23 '=radar ........................ irvuicz Id lnv Cate Rrrount NuFb=r Expense Asonnt Deseriptian................................. r.~~iiL ~1'i ti <~~.]il:rai], ill_L fl ~'{;~ ~ i.W~. ~'~.. Ui