ORDER N0. 27489 CLRIh1S RND RCCOUNTS On this the 8th day of Rpr•il X002, came to 6e consider•ecl by the Co~_vt vario~_is Commissioners precincts, which said Claims and Rcco~_tnts ?.re: 10-General for $123,888.79; 14-Fir^e Protection far $21,335.72; 15-Road IF Rr^idge for $49, i13. 13; 18-Co~_inty Law Li6r^ar^y for $171.50; 19-F'~_iblic Librar^y for^ $31,4.1.33; 50-Indigent Health Care for^ $39, 26.20; 70-F'er•nianent Improvement for^ $1, 900.00; 83-State Funded-21Eth Dist Attorney for• $941.83; 86-State F~_inded-21Eth Dist F'rob for $835.02; B7-State F~_inded-Community Corrections for $4,400.01; TOTRL CRSH REQUIRED FOR RLL FUNDS I5: $273,279.53 Upon motion made by Commissioner Let z, seconded 6y Commissioner- Williams, the Cour^t unanimously approved by a vote of 4-0-0, to pay said accounts. E;err L'ounty Treasurer A C C O U N T S P A V A 8 L E S Y S T E M (5:41:47 03 AFR c00c Fund ReGuire~eni; for 10-GENERRL The Sattware Freup, inc. Cutoff Date 04/08102, Dis hurseeent Date 04/00(02 Paye Venror ........................ Inv Date Recount Nu.aoer Expense Aguunt De=.cripi:un.....,............. ...........,............., i G~~ CpI'i iAL 03/]3/02 i0-400--461 t 51.00 LEASE COF'iER 41710.-Sr 6102 Tai ai X00-CL'INT'! :URGE i `1.00 •+07-~C9MMISS; uNER::.=la!!i~ EtERRViLLE DAILY TIMEFS'JRSERiF' O';'.5/0E' 10-401-315 f 59.70 6 MOI17N 5'UBSCRIPTION RENEWAL HEARUILLE PUBLIC '.iTIL 5R0 03/05/02 10-401-441 9.'3.: W KELLV S?-OFFICE 2!02 IO6 CAPITAL 03!13/02 10-401-4b! 204.00 LEASE COF'IEA 4/7102-5lb/02 JONATEtiiN LE?? 03;25!02 18-401-485 •;01.98 REIMB FGA WEST TX CONFERENCE EXPENSE ViM. EaiLU WILLIAMS 03127!02 10-401-485 404.58 RElMB FOR CONFERENCE EXPENSE tRBELENEI iota] 401-COMMTSSIONERS COURT f 980. t9 402-ELECTION EXPENSE DAWN GOLD?HORN 03r27;0< 10-402-108 f 168.00 TEMPORRP,Y 4RIAK (21 HRS) HRRT INTERCIVIC 83!14/02 10-40.'.-3.10 106.18 COM-INRTNN FORMS FOR ERRLY VOTING & 5TRTEMENT L'F RESIDE ELECTION SYSTEMS d "aOFTWRP.E I 02/28,'02 10-402-456 s 746.76 ELECTION EQUIPMENT MRINTENRNCE FOR 3!]2/02 ELECTIUN , , ELECTION SYSir`.MS d SOFTWARE, i 0'2/28./02 18-402-570 979.78 AI5 BALLOT JOGGERS (2! Total 402-ELECTION EXPENSE 403-COLMTY CLERK SPRINT PC5 03/12!02 10-403-420 3 PITNEY 9iRJES 03114!02 10-403-457 XEROX CORPORATION 03!21102 10-403-4b1 f 4,999.72 Total 403-COUNTY CLERK 404-I~COR-5 MANAGEMENT JANNETT PIEPER 83/26/02 10-404-485 Total 404-RECORDS MRNR6EMENT 409-NON DEPRRTMENTPI_ TX BUILDING d PROCUREMENT CfkR9 03/13!02 10-409-315 TRFIVIS COUNTY MEDICRL EXRMIt~R 03/14/02 10-409-40I GRIMES FtMO=RRL CNRPELS, I1~. 03/21!02 10-409-401 RDURNTRSE CCMMUNICATi0N5, INC. 03/26/02 10-409-420 SECURITY STRTE BFkA( 03/15/02 10-409-565 SECURITY STATE BA•8( 03120!02 10-409-571 Total 409-NON DEPRRTMENTf~ 426-COlR1TY COURT 47.19 CELL PH(N~ 3102-4102 843.43 MRINTENRNCE ON MRIL[NG SCRLE/METER W/RCCESS 12/30!01-3:'3 468.73 LEASE COPIER 2/02 f 1,359.85 f f 132.48 REIMBURSE FOR COt~EAEt~E EXPENSES 132.48 f ^c10.00 RNNURL MEMBERSHIP PARTICIPRTION FEE AENEWRI. RCCT C1330 1,500.00 FORENSIC SERVICES PR02-00448 MYANR ELAINE HRRRELL 3/2/0^c 230.00 TR{BISPORTIN6 REMRINS TO TRRVI5 CO M/E LRZRRO MRRTINEZ G- 9.95 LEASE PRGER 4/02 113.79 CHECKS RND/OR DEPOSIT SLIPS ORDERED 106.62 CHECN5 3 DEPOSIT SLIPS ORDERED f 2,250.36 PHILIP S. JACOBS 83/19/82 10-426-482 f 550.00 MH HEARINGS (121 DEtNIS L SMITH, ATTY. 03/19/02 18-426-4~ 175.E MH HFARIIGS !71 PHILIP 5. JtC005 03/18/02 IB-428-402 480.00 Mif HEARINGS 161 PHILIP S. JACO&9 83/27/02 10-426-48'2 775.00 MH 1gAAIN65 (171 Total 426-COUNTY Cg1RT f 1,988.00 Kerr County Treasurer R C C G Al N T S P R Y A B L E S Y 5 T F M 15:41:47 0s RPR 208' Fund Requ rreeents for 10-GEPJERRL the Software 8ruup, inc. Cutoff Cate 04/08 .02, Dishurse~ent Date 04/08/02 Page Vendor ........................ Inr Date Account Nuaher Expense R®ount -escriptien............................................. 427-CDUNiv COURT RT LAW JAMES k. PRTTERSDN, AiTY 03%19/02 I0-427-402 4 §00.00 CR00-1185 6 CR90-13? gEGRGE HOD6E.°~ REY EMERSON 9,'..'?6~@2 10-427-402 164.50 CR09-0140 RDRIAN -AViD HRROLD J. DRNFlJRD, ATTY 03/17;02 10-427-402 3c"^5.00 CR01-0375 RUSSELL ALRN "PERKS NGRMAN WHITLGN, A"iY O'sr07~@2 i0-42?-40?_ 209.50 CR01-0457 & CR01-1946 WiLLIRM FRRiJHLIN TAYLOR ALBEkT D. PRTTILLG iii @3/2Ei02 10-4r-'7-462 52.50 CR02-014= TRAVIS ELLIOTT AL~ftT C. PRTiiLLG Iti 03/26!02 10-427-402 70.@0 CR@1-1744 DRV(NR F[TZGERALD STEVE PiCKELL, RTTY. 05!05/02 10-427-402 7@, 00 ^802-0c^F..9 ESTELA PERE7 E-NARO C. TOLL 84l017d2 10-421-402 399.00 0t-40~ C WADE ttBERT D. PRTTILLG III 03/26/02 10-427-402 157.50 01-781-C OLSDN Total 427-COUNTY COURT RT LA9 ! 1,839.00 429-COURTS COLLECTION DEAARTIO:NT RCCURIMT @3/25/02 10-429-314 4 51.30 SEARCHES 2/26/02-3/25/0^c Total 429-COURTS COLLECTION DEf~ARTMENT t 51.30 434-JURY NFLMRRT C-MPAR(ITY BRC 03/@5/02 10-434-331 S 17.76 SUPPLIES RUSTY HIERH~ZEA 03/14/dZ t0-434-331 18. BB AEIMB FO R MERLS DURING COURT IN FREOFRICKSBURO TRIRL BR MR. GRTTI'S, INC. 03/05/02 10-434-333 94.91 ,]UROft MEAL 3/5/02 HRRWOG- CRSE HWSTON DICTRTING 5 STENO Pf{iCH 03/12/02 10-434-495 308.5`; STENTURR 8000 MRINTENRNCE RRTURD M. GUTIERREZ 03/12/0^c 10-434-496 25.@0 INTERPRETERING SEAVIC.E 3/12/QYc JRIL WCMEi RRTURD M. GUTIERREZ 03/19/Bc^ 10-434-496 25.00 INTERPRETERING SERUICE 3/19/02 JR[L -011KET RRTURD M. 6UTIERREZ 03/26/02 10-434-4% 25.00 INTEAPRETERING SERVICES 3/"c6/82 JRIL DOCKET BILINWRL COMM. CONSULTRNTS 03/21/02 IB-434-4% 75.00 802-100 AVEL[NO RODAIGUEZ BILINGUAL COMM. CONSULTRNTS 03/21/02 10-434-496 60.80 882-48 ERNESTO 1iRBRIEL WRQNA-O Total 434-JURY f 650.10 435-216TH DISTRICT COURT ILSE D. BRILEY 03/21/02 10-435-402 S ],850.00 01-166-R CRALR FERNRNDEZ DENNIS L. SMITH, RTTY. 03/18/82 IB-435-402 78.00 99-5308 CDRINR R. 6 J~ MIGUEL R. 5RLDRNR M. PRTRICK MRI,NIIAE 03/18!02 10-435-402 210.80 801-401 EDNRRD DRVIO 6IL RICHRAD TREVINO 83/18/02 10-435-402 1,000.00 801-274 JOSEPH BERt8lR0 BENSON JESKO & STERDMArI, P. C. 03/21/82 IB-435-402 360.00 N02-08 JIXUI R. Af091ERZ RHOS L. BRRTDN 03/18/02 18-435-402 175.00 801-331 E 801-332 MELI55R HI6GINBOTHAM LOPEZ JESKO 6 STERDlWN, P. C. 03/21/02 10-435-402 300,00 801-219 MONISiW NICHELIE EIAT2 RMO5 L. BfIRTON 03/21/02 10-435-482 135.80 802-100 RUELIlK1 RODRI67ffZ W9ERT D. PRTTILLG III 03/21/02 10-435-402 120.00 800-127 TNOIWS KEITH HRRNDEN JR. N0I0YM! NHITLON, RTTY 03/18/02 10-435-4&° 428.80 801-358 EDINIRDO VELR AES EMERSON 03/!8/02 10-435-402 450.00 R8t-177 LUCID ~IVR 7R. STEVE PICKELL, RTTY. 03/18/&' 10-435-402 420.00 801-117 KRTHY RNN BRRDDOCI( JESKO 6 STEADMRN, P. C. 03/iB/~ 18135-482 1,400.80 800-265 AEGIIBi D. GONZ4Y E5 PHILIP S. JRCOBS 03/18/02 18-435-402 288.00 899-97 RN6ELR MEEKS WILLIRMS COMPUTER SERVICE CENTER 03/25/02 10-435-4 1,300.80 CSC CUSTOM RS5ElB)LED COMPUTER SYSTEM PRULR AICI01RD5 LOETZ 03/19/02 10-435-494 50.00 SPL CRT REPORTING SERVICE 81-672-R PR(1LR RICIWRDS 1.OETZ 03/26/02 10-435-494 50.00 SPL COURT REPORTING 3/22/02 PROLA M. SERVER, C, S. R, 83/19/02 l0-435-497 1,318.05 Cg1RT TARNSCRIPT NO. 4015 AEYNW_DO {O.VRI~Z Kerr County Treasurer R C C U U N i S P R Y A B L E S Y S T E M 15:41:6! Q3 APA 2@02 Fumi Require~ents fm' 10-GENERAL The Software Group, inc. C utoff Date 04/@8/02, Dis6urseoent Date 04/09/02 Paqe 3 Venaor ..................... ... Inv Cat= Account NuAher Expense A~ount Description............................................. Tntai 4.15-.'.16TH CQSTRICi COi1RT S 3,I0A.05 43b-198TH DISTRICT CDURT SOCiRL kORY. SER4'IGES ? ASSOCIA 02;07102 10-436-401 1 '„ @90.00 kITNESS EXPENSE B%-243 SOSHEFI STEfF HARFOLD 03127@,i i9-436-~i92 332.54 02-190-8 JRM1E ELLI5ON ELTON 4 ARIB.URN, 1TTY 03/19/02 10-43b-492 499.00 B9b-189 GRRY LIGGN DENNIS L. SMITH, ATTY. 43115!02 10-436-40,'. 350,00 801-344 RDAM HEANPNOEZ DENNIS L SMITH, ATTY. 03715/02 10-4e:~4@2 391.90 800-149 ARF"NP,R CRLAMACO SCOTT F. MONRGE 93!14/02 It}-43E-402 444.00 95-322-0 GRRRY COI+~ORT INN 04/Qpl82 10-436-417 1,125.60 LODGING FOR NITNE55 12/01 P-0t-351 ANTHONY BONE GREf.NNRLT COURT Re'PORi[NG 03!07/02 10-436-494 850.00 SPL CRT REPORTING SERVICE 3/1-5/d2 PRIRA RICNAROS LOETZ 03/15/02 i@-436-494 100.00 5PL CRT REPORTING SERVICE 3!12/02 PRIA.A RICHRRD5 LOETt 03/26/02 10-436-494 50.00 SPL CO1RT REPORTIFG 3122!02 GMA CQ~JRT REPORTING 03/25/9c 10-436-494 75.00 SPL GAT REPORTING SERVICE 3J'c@/02 Total 436-198TH DISTRICT COURT f `.-q29?,10 445-(98TH DISTRICT ATTORNEY NIMBLE COUNTY TRERSURER 03!27/02 10-445-330 f 9,0@s.:~0 198TH DA R55ESSMENT 3/02 Total 445-198TH DISTRICT RTTORNE.Y f 9,003.50 450-DISTRICT CLERY, UNITED STATES POSTAL SERVICE 03/c^^7/02 10-450-309 f c^^,195.30 POSTRSf. FOR METER SECURITY STRTE BfNB( 03/15/d? t0-450-310 11.34 C11ECK5 AND10R DEPOSIT SLIPS ORDERED NfFLMRRT COMMUNITY 8RC @3/@5/02 10-450-310 15.91 SUPPLIES BERR GRRPHiCS, INC. 03/13/02 10-§50-310 521.27 OFFICE SUPPLIES T A C 5 R 03/27!@2 1@-45@-315 5@.00 MF.MBER5HTP FEES LINDR UECRER PRECISION MICROGRRPHICS @3/13!02 10-45@-412 275.40 MICROFILMING EXPENSE PRECISION MICROGRfiPHIC5 02/28/02 1@-450-§lc" §4.50 MICROFILM EXPENSE IRON MT RECORDS MRNAGEMENT, IN 02/2@/0"c 10-§50-412 151.88 STORRGE VAULT 3/02 XEROX COAPORATIIXJ 03/21/02 10-4-461 232.95 LERSE COPIER 2/02 XEROX CO~ORATIINJ 02/21/02 10-450-461 232.95 LEASE COPIER 1/02 Total 450-DISTRICT CLERK f 3,775.50 §55-JUSTICE GF PE4~E RI DFF1CEfWX CREDIT f~fBJ 03/11/02 10-455-310 4 22.09 OFFICE ~PPI.IES SHAMROCK OFFICE SUPPLY 03/22/02 10-455-310 147.30 ~FICE SUPPLIES SECURITY STRTE 9ANf( 03/15/02 10-455-310 9.56 CHECKS At81/OR DEPOSIT SLIPS ORDERED Total 455-JUSTICE OF PEACE tl f 179.75 456-JUSTICE OF PENCE i2 DAKN NAIfiIIT 04/@1/02 10-456-420 f 68.48 REIMB FOA MOBILE PIS EXPENSE KERRVILLE PUBLIC UTIL BRD 03/06/02 10-456-441 9.93 M KELLY ST-OFFICE 2/02 XEROX CORPORRTION 03/2!/02 10-456-461 83.84 LEfISE COPIER 2/02 DMM MRI6HT 04!01/02 18-456-4&5 277.43 AEIMB FOR JUDICIAL TRRINIF~ EXPENSE 3/24!02-3/27102 Total 456-JUSTICE OF PEACE #2 f 439.68 Kerr County Trea<.urer A C C O U N T S ~ R Y A B L F. S V S T E M 15:41:47 03 RPR 2002 Fungi Requirebent> for 10-GENERA` Tne Software 0roue, inc. Cutoff Cate 04%09.02, Dshurse~ent Cate 04/00/02 Page 4 Vandr..r . ....................... Ins Cate Rr;,~unt trn®o=.r Exeense ileoant De;criutian.,..,........................................ 457-J1r~TIi,E CiF PERCE 83 SECURITY STRTE. 6RNn P3/i5/Ic 10-R S?-610 f ll. 7G {:HECJtS gNDl1lR DEF`OSti SLJP~ UADERED AOBEfl? L. TFNO! 04?0110iJ 10~b:i'-4tS„ 231.14 RF.[MB FOR 7UOTCIAL TRAINING EXPENSE Tccai 457-JUSTICE OF PEACii 43 t 302,°5 458-JUSTICE OF PERCt. 44 FIRST IN911RgNCE RSENCY 03lP5i P2 10-458-2P6 S SP.00 BOND RENEWAL 15415640-MITCHELL 5r 3l0£-5 /3i 0c L J. MOOPE l'JMBER YRF.G, I1JC. 02/22!02 10-458-310 1.25 OFFICE SUPPLIES MiC11F~1 MITCHELL 03(18/02 10-458-485 188.92 REIMB FOR GOURT CLERK 5EMINRR EXPENSES 3/4-6/02 Total 458-JUSTICE OF PEACE 44 f 240.17 475-COUNTV ATTORNEY KERB COUIJTY COLLECTi0N5 03!20,'02 10-47~ 309 4 309.00 IZEIMB FOk POSTAGE QUILL CORPORATION 03115!0^c 1P-475-s10 12,24 OFFICE SUPPLIES W.W. GRAINGER, INC, 03/15!02 10-475-310 27.72 CANVEX MIRROR 12" YEROX CORPORATION 03/21'02 t0-475-451 17..42 LEIJ~~'E COPIER 2/02 TDCRA 03/18/02 10-475-485 175.00 2002 CIVIL LAW SEMINAR REGISTRATION FEE DON WALLING BONN TDCRR 03118/0[ 10-475-485 175.00 2002 CIVIL lAW SEMINAR REGISTRATION FEE DAVID M. MATLEY TDCRA 83l18/0^c 10-475-485 175.0P. 2002 CIVIL LAN SEMINAR RE6ISTRATION fFE JERRY L. PHILLlf' KELLY C. ROGE 0s/15l02 10-475-497 214.75 COURT TRANSCRIPT CR01-0602 JOEY LYNN GRIFFIN Total 475-COUNTY ATTORNEY f 1, 263.1s 497-CJkMTY TREASURER FIRST INSURMlCE F~ENCY 03/15/02 10-497-206 f 50.00 B~ RENEWAL 1P0912264MRGENHEItJEP. 5/3/02-5!3/03 CONSOLIDATE- OFFICE SYSTEMS 03/25102 10-497-310 3.99 QGFICF SUPPLIES BEST WESTERN Ai CHIMNEY HILL 03/19/02 10-497-485 350.30 LO-6IN6 BARBARA NENEC BARBRRA NEMEC 03/13/02 10-497-485 148.00 RE[MB FOR CONFE~NCE REGISTRATION FEE/GRRKIN6 PERMIT Total 497-COUNTY TREASIIAER S 552.29 499-TAX ASSESSOR 8 COLLECTOR PAULA IECTOR, TAX ASSESSOR-COL 03/26/02 10-499-309 f 200.00 REIMB FOR P05TA6E FOR VOTER REGISTRATIGN BUSINESS REPLY VIKIN6 OFFICE PRODJR:i5 02/27!02 10-499-310 32.76 MICE SKIES CI~ITAL 6RIVMiIC5, INC. 02/21/02 !0-499-310 328.25 VOTER REGISTRATION ADDRESS CONFIAPIRTION CRR-5/SHIPPING VIKINB OFFICE P~OUCTS 02/28/02 10-499-310 35.88 ~FICE SUPiM,lES VIKIt~ OFFICE PROOIICTS 03/08/02 10-499-310 155.99 OFFICE 5TlpRLIE5 VIKIN6 OFFICE PROIXICTS 03/20/02 10-499-318 152.70 OFFICE SUPPLIES COLOR GRAPHICS CO. 01/28/02 10-499-310 398.25 410 NIN-O far 10-6ENERRI" The Software 5reap, inc. Cutoff -at? 04!06 /02, -isGursebent Date 04!0A182 Page - :'ender ........................ Inv Date R^count Nueher Expense Aoount Description.........,................................... RUSTY HIEFHIi(;'E4 03114/02 10 512x.35 70.97 ~tEIMO F UR PRiSDNEA TRRXSF'DIiT E(F'LNS.E:C STE6'ICYCLE IN^. 02; 2E./0c 10-5];-400 ~S.L'0 MFDiCRL WRSiE OiSPDSAL ~"02 TXU hi1S 03/11/02 Stt-512-440 '34.70 400 CLEARNATER PASEC 2/0 & T!0•' CITY DF Y,ERRVIl.LF-;JRTER RECUk- 03!20/02 10-`1"c-440 ?,95].15 400 CLERRA~ATER r^RSED ~/0:.' KERRVILLE PllBLIC UiIL BR- 0f11S/02 10-51: 440 5,a2~=. 72 Q141t CLERRWR1En pR2FU 3!02 4 3/aL' COLDRRMR TV 03!0702 I0--51~ 456 59,50 REPAIR IIIADlNG A95ENALE CI ERN & !USE tot?'. iii2-CDIINTY JAIL f i5, 062.51 513-PRRY,S MAINTENANCE Y,ERRVILIE PUBLIC UTIL BRD 0?.'c0/02 10-513-440 f 46.39 LIDN5 PRRR 2/02 &Si Or" Total 513-PRRK5 MAINTENANCE f 46.39 554-CON5TRBLE PRECINCT #4 HILL COUNTRY TELEPHONE CD-DP, 04/01/02 10-554-420 f 2].85 357-3Eb3 4/02 Total 554~DNSTABLE PRECINCT #4 f ^c1.85 560-SHERIFF'S DEPARTMENT TDTIL MEDIA INC. 03!13/02 ]0--`~60-208 f 171.40 INUESTI6RTIDN SUPPLIES RUSTV HIEAI~LZER 03/14/02 10-560-303 4.17 REIMS FOP. PDSTRGE f#TLMART COfRMJNITY BRC 03/!6102 10-560-330 43.6A 5'JPPLIES CIVIL PROCESS TRAINING INC. 0"x/26102 10-560-330 50.00 BOOK, MRNAGEMENT, RND CUNTRDi_ DF CIVIi- PROCESS IN TEXP,S HALMART CDMMIMIiY 8RC 02/25!02 10-560-415 249.19 SL~LIES STADEN'eR 6 DEFERS [NC. 03/06/02 10-560-454 254.00 TIA£5/MAINTENANCE , STHDEI~R B DEFERS, INC. 03!22102 10-560-454 127.00 TIRES/MRINTENRNCE STROEHER E DEFERS, INC. 03/18/02 10-560-454 285.00 TIRES JDS PAINT 8 ADDY 03/2E/02 10-560-454 1,860.08 I~PAIR5 TD 89 CFEVY CAMERD UNIT 29 RACOD 02/26/02 10-560-487 40.00 ASSET FDRFEITUAE d RACIAL PRDFILIF~ IMELINDR DRRKE) 5RM HOUSTON STATE UNIVERSITY 03/14/02 10-560-487 245.00 kEG[STAFlTION FEE "LEADERSHIP F'OR SUPPORT STAFF iN CRININ EXXON CARD SERVICES 03!13/02 10-560-ae7 17.20 FUEL 6T DISTRIBUTORS, INC. 03/20/02 10-560-407 3,340.29 AMMO RAL'OG 03/19/02 10-560-487 480.00 A55ET FORFEITURE G RACI1~ PAOFILINf> COURSE (12 TRAIPSES) AACDG 03/19/02 10-560-487 160.00 ASSET FDRFEITU~ & RRCIRL PR~ILIN6 14 TRRIPlEE51 RRCDO 03!20/02 10-560-487 150.00 INTERMEDIATE SPf#IISH FDA LAN ENFOACEIIENT RND JAILERS 12 AACOG 0312@/02 10-560-487 55.E CRIME SCENE INVE5T16ATIOPI IRUBEN RODRIGUEZ) RUSTY HIEAHOLZER 03/!4/02 10-560-487 64.15 REIMB FOR TRAINING EXPENSES NALMRRT COP4RINITY BRC 03/16/02 10-560-490 19.81 51APLIES RUSTY HIERHDLZER 83/14/02 t0-560-490 19.00 REIMS FOR DARE EXPENSES Total 560-SHERIFF'S DEPRRTMENT 570-JUVENILE PROBATION f 7,635.47 EDWiRO C. TOLL 83/14/02 10-570-402 f 188.00 J02-0B-R EDHRRD C. TBLL 83/25/02 IB-570-402 37.50 J81-45-R EIMiNAD C. TOLL 03/25/02 10-570-402 37.50 .102-26-A PERRY CORTEX 03/27/02 10-570-402 150.00 J01-103 R HAROLD J. DI1P0 DAD, RTTY 03/28/02 IB-578-402 75.00 JBi-115 A DENNIS L SMITH, RTTY. 03/28/02 l0-578-402 100.80 Jot-I15 Total 570-NVENILE PAOBRTION f 580.00 P,err L'ounty Treasurer R C C O U N T S p 4 R' A E L E SYSTEM !5:41:47 P3 fMR 2PP2 Fund !eGu iree ents for tPvENERAL The Software Group, Inc. Cu toff Date P4/O8/O2, Disburseeent Date P4%PBi02 Faye 7 Vender ........................ Inv Date A^count NueCer F~nen=_e Reount Description..............,................... ........,.. ';71-216TH ADULT PRO?JiTIOPi DAVID HRVI6 P:;28/Dc^ 1P-571-]P? ~ Sfit.00 UO[P RDMN 4/l~.? TXU GAS 03/26102 10-]i i-440 131.52 503 O6'Ik.RN GT 3i iDe Tot?.1 57:-21i'r.'4 R-I;LT PA,OP.ATION a 555.`2 E73-03P HCOM GRANT CP,UISE RND TRAVEL P4/PliP2 1P-5 /:. 42:, f 2,965.00 AIRFRRF TO WASHINGTON DC (1Pi MRAAIOTT WRRDMAN FARM, IhTTEL 04/O1id'_ tee-573-42G f., 011.25 5 ROOMS FOA 4 tJIGHTS/1 BOON FOR 3 NIGHTS w/6- 9/02 fatal 57s-03R NSCON GRAtJT f A, 976.25 580---EPARTMENT OF PUBLICSf@'ETY ADVRNTRGE COMMUNICAT[ONS, [NC. 03!26/02 10-580-420 f 126.00 LEASE PRGERS 4/02 KEF.RVILLE TELEPHONE CO. 04101;02 10-580-42P 27.78 792-5428-01 4/P2 Total 580-DEPARTMENT -F PUBLIC SRFLTY f 153.78 591-DPS-LICENSE 8 WEIGHT; TARVIS HALL P3/21/02 10-551-419 f B2.:~8 AEIMB FOR PHONE E%FfNSEG 7ota1 581-DT5-LICENSE G WEIGH TS 4 82,58 595-CITY -COUNTY OPERRTIONS CITY OE HERRVI!LE-AIRPORT P3l22/0c^ 1P-595-450 ! 3,F.33.33 RIEPORT CONTRACT EXPENSE 4102 Total 595-CITY -COUNTY OPERR TlONS € 3,833.33 630-HE4kTH 8 EMERGENCY SERVICES JET OR DOT SMITH 03/25!02 10-630-212 f 25.00 CHIL- SERVICE @OARD E%PENSE: BIRTHDRY MONIES FOR CHILD N UNITY CHILDREN'S HOPS 03/25/02 10-630-212 25.00 CHILD SERVICE BORRD EXPENSE: B[RTH-PY MONIES FOR CHILD 3 K-ltl1RT 02/00/02 10-630-21^c 3.99 FILM PRL~ESSING FOR CWRT CFiSE CITY OF KERRVILLE 03/22/02 10-630-501 806.25 FIRST RESPONDERS EXPENSE 4/02 total 630-V~ALTH G EI~RGENCY SERVICES f 860.24 642-RABIES 6 ANIMAL CINITR(b AAK VEIERIlYIRY I~SPITRL 03/19/82 10-642-229 f 40.E VET SERVICE IMP 114510 WILLIAMS F(~EMAH-FRITTS VET CLINIC 03/18/02 18-642-229 40.00 VET SERVICE I!~ A15127 TERE5A BAILEY OFFICE PWX CREDIT PLPN 02/21/02 10-642-310 67.90 (FFICE S11~LIE5 JANETT'S INC. 03/15/02 10-642-315 83.85 UNIfOtB'I EXPENSE CJ'S PRINTING 03/26/02 18-642-330 334.80 FORMS PRINTED TSC STOPS 03/x/02 IB-642-338 50.99 DPERRTIN6 SUPPLIES MRXEY ENERGY CDMPRNY 02/28/82 IB-642-331 152.53 FUEL EURDW.l1PE SI61~ 83/13/02 18-642-331 38.E M{~ffTIC SIB! OMNI MULTIMEOIR lETidt!(Bt INT'L 02/28!82 18-642-420 18.50 INTERNET 3/02 , CITY ff KERRVILLE-WATER RECORD 03/20/02 10-642-448 30.50 3317 LOOP 534 2/02 CITY ~ KERRVILLE-WRYER RECORD 03/20/82 10-642-440 26.57 3317 LOOP 534 2/02 FERI~LI.6R5 f9(TM9861 BRt912 03/28/02 10-642-440 299.94 PROP{0E Total 642-RABIES 3 RNIMAL CWJTROL f 1,182.78 KerrCo~~mtyTreasurer R CCOUNTS P RYR3LE SYSTEM 15:4k47 03pPR2d@~ Fund Requ iresents for 18-GENERRL the Software Group, In;:. Cu toff Bate 04!08/d2, Dishurse~ent Date 04/09/d? Page 8 Veneer ........................ Irv Date Recount Nuaoe~~ Expanse R~ount Description......................... ............. ....... E60.-C~JTY 6PONSCiR.ED RCTiViTY TT W1 L11L IFE -RN(uE MGNI' F!NU 03i.?1 l02 10-56.'-32@ f ;,9@@. P@ WILDLIFE DRMRSE MRNR~MENT GER'J ICE 3/02 DISERT CLRI^!. 9ENIOF. CENTER 0~i25i02 i@-o6@-410 15,00@. 00 01-@2 RLLOCATEO FS105 R5 6UDGETEG DIETERT {;tRiM SENIOR CEME.R 03/P5/02 t0-~660-aF'0 5,000.@@ 0t-02 RLLOCRTED FIINBS P,5 BLID6ETE6 k~tal 660-COUN'.Y Si~ill+SE6~ED i+~' t1;4TY f ~1,800~00 E6:;-PGRli.Ill.TURE EXTENS[tx! S~RUD:E RMRNDR PYLE 03%2ft/02 1@-E65-1@8 f I;fP.50 TEMF'ORRRY WORt; 3!!4-:8/02 QUILL CORPORRTIUN 03!21/02 10-665-31@ 77,20 UFFICE GUPPI.fES EDBTE HOLLRND 0"sl21102 10-665-426 17;,.19 REIMB fOR EXF'EN5ES RT 57RR OF TEXRS LIVESTOCY, 5HOW 1N RU KEARV ILLS PU-LIC L'iiL BR- 03!@1/02 10-665-44@ 303.48 5001 SRN RNTONIO HWY-RG EYT 2/02 XERCk CORPORRTIUN 03l2U02 10-665-461 416.76 LERSE COPIER 2/02 Total 665-RGRICULTUP.E E):TEt!SION SERVICE. f :,103.13 666-NC YOUTH EXHIBITION CENTER SRFE FffCE.COM 03/21r@ 10-66E--350 4 29.00 ERRRLUGS UNITED LRBOARTORIES 03i18i02 10-666-350 15;,.96 SUPPLIES KERRVILLE TELEPHONE CO. 04!01/02 10-666-42@ 68.4% 25?-7393-0] 4102 KERRVILLE TELEPHONE CO. 04!01/02 10-666-420 52.92 792-626 01 4/0c KERRVILLE PUBLIC UTIL BRD 03101/02 1@-666-440 c"7,12 5001 5RN RNTGNIO HWY-CUTDCbF 2!02 KERAVILLE PUBLIC UTIL 8RD 03/01!02 10-666-440 f.A,0,36 5001 SRN RNTON[O HWY-RG BRAN 2/@2 KERAVILLE PUBLIC UTIL BRD 03/01102 10-666-440 B. Pa 380:, 5RN RNTDNID HWY-58O 2/02 KERAVILLE PUBLIC UTIL BRG 03!01102 t0-666-440 3'3.72 500t SRN RNTONIO HWY-NRSE BRNK 2/02 KERRVILLE PUBLIC UTIL BRD 03101/02 10-666-440 412.63 5001 SRN lYJTONIO HWY-EXHIBIT ^c/@^c KERRVILLE PUBLIC UTIL 0RD 03/01/02 !0-566-440 14.38 5001 SR HWY-IN PRENR/RRER 2102 CITY t)F Y,ERRVILIE-WRYER RECORD 03/20/02 10-£66-440 210.12 3707 SRN RNTONIO RD 2/02 Ll~R.S METRL WORKS 03!18/02 1@-666-450 54.40 ROLLER CONNECTING PLRTES/FAT Total 666-HC YOUTH EXHIBITION CENTEP, f 1,753,85 Total Fund Expenditures f 123, BBB. 79 Less Fund Discounts 0.00 Less Fund Credits 0.00 Gash Required 10-GEPERRL f 123,888.79 Kerr Ceunt'; Treasurer R C C O U N Ts P A Y A B L E 5 4 5 T E M 15:41:47 0 APA r'Q2 Pond Aequire~ent> for t4-FIRE PROTECTION The Software Group, Inc Cutoff Date 04/08402, Dishurse~ent Date 04/08/02 Paye O %endc~r ....... .............. ... ir.v Date Account Nueter '~x pense Aonunt Ceerript ion............................................, Ci?"e' OF flEa°ViLLE-`IP,E 03/22!02 14-EF1-5~ . 8,333.''5 rIAE FiGHTiNG AGREEMENT FkPENSE 4/02 riT. 4;7NE V.F.'J. V~.i!2V02 14-551-506 2,002.3'3 01102 ALI_~.:ATED FUNDS tTi 8U6OETED !IUNT 'i. F. D. 0-J22t0~ 14-611-e07 11,000.00 01!t:~ PLLOCRTED FUNDS RS N1DP,FTFG Total 6E!-FiAE P6DTE(TA7N S t1,3s5.7r' Tata1 Fund Expenditures S 21,335.72 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 14-FIRE PROTECTION S 2i, 335.7^c Kerr CountS~ Treasurer A C C O U N T S P R 1' A B L E 5 4' S T E M 15:41:4? 03 RPR ;:~0r' fund Requireaents for 15-RORD 8 FRIDGE. Tha Software Graup, Inc. Cutoff Date 04!09702, Dis6urse~ent Date 04!09!®? Page t0 Vendor .... ........ ...... ...... Inv Date Rrwunt Nurtner Expense Reount Description................... .. ........................ 600--ADMINISTRRTiaJ-UN1T SYSTEM Dull-i- CCRPORATID~i QUILL CORPORATION KERRVILLE PUFLIC UT!!. FRD KERRVILLE PUFLIC UT I1 FHD KERRVILLE T'UBLIC UTIL 8Wi CITY OF Y•EARUll-LE-WATER RECCRD %ANON I!, 5, it. , INC, @3/15/02 15-600-310 @3115/@2 15-F00-3!1 55.98 SUPPLIES 35.96 SUr^PLIES 21.71 101 SPAR 1041 2i@~.; 146.4ir 4@10 SA'< NNTONiC HWY-UFFICE. 2;02 I65.h: 4@t0 SGN ANTONIO HWY-SHi~p 2/&' 16.24 CITY PLANT 2/@2 !65,99 LEASE L'OPIER 2/02 607.69 @3/01/02 t5-E0~0--440 @3/01 /@2 1°- 600-'+40 @3/@1/@r' 1.`i-r.0@-440 0320/02 15-600-440 0 / 15 / @ 3 1:,--680- 46 t Total 600-ADNINISTRRTION-t#JIT SYSTEM 611-RQRO & BRID6E CINTRS CORPORRTICN #087 03/18/02 15-b11-31b f 224.04 UNIFDRNS C1NTR5 CORPCRRTICN #087 @3/25/02 15-611-316 224.04 UNIFORMS CINTAS CCRPDRRTION #887 03/18/02 15-611-330 34.95 CJiCP TOWELS R MATS WRLMAAT COMMUNITY BRC 03/00102 15-611-330 32.43 SUPPLIES MRTHESON TRI-GRS, 1NC. 03!19/02 15-£11-33r 11.60 OPERRTING SUPPLIES CINTRS CORPOARTION #@87 @3/25/02 i5-611-3~ _'r~.95 SHOP TOWELS & MRTS TRUBY HRRDIN 03!21/02 15-611-331 60.51 MILERGE 10/01-3/02 FRRNKLIN J01{N5TCN 03/21/02 15-611-i31 48.30 MILEAGE 2/28/02 MOLT CDMPRNY GF TX, INC. @2/07102 LS-611-450 48.64 EQUIPMENT RERRIR5 MOLT COMPI#VV OF TX, INC. 02/07/02 15-611-450 18.49 EQUIPMENT REPRIRS INC. HJLT CUMPRNY ~ TX 02/25/02 IS-611-450 131.64 EQUIPMENT REPRIRS , NOLT COMPRNY OF TX, Ifll;. 02/22/0'2 15-611-450 11. @@ EQUIPMENT REPRIR5 HDLT COMPRNY OF TX, INC. 03/13/02 15-611-450 135.14 EQUIPMENT REPAIRS HIX.T COt~RNY OF TX, INC. 03/12/02 15-611-45@ 320.32 EQUIPMENT ~PAtAS NCLi COMPRfIY QF TX, INC. 03115/0^c 15-611-450 155.30 EQUIPP~NT REPRIRS HOLT CDMPRNY OF TX, [NC. 03/15!02 SS-611-450 264.68 EQUIPMENT REPRIRS HOLT COMPRNY OF TX, INC. 02107/02 15-611-450 71.09 EQUIPMEM REPRiRS CIX4MERCIRL RLTEANRTOR &STRRTE 03/05/02 15-611-450 45.00 EQUIPMENT AEPR[R5 COMMERCIRL RLTEAWiTOR B STRRTE 03!05102 IS-611-450 39.95 EQUIPMENT REPRIR5 M # D DI5TRIBUTDRS 03/21/02 IS-611-450 574.38 EQUIPMENT (ffPRIRS M # D DI5TRIBUTDRS 03/20/02 15-611-450 554.80 EDUIPhO.NT AEPRIR5 DAIUE SHRFTS I#rLIMITED 83/18/02 15-611-450 322.37 E~11PIfl:NT AEPRIRS KERRUILLE PUBLIC UTIL BRQ 03/01/82 15-611-457 8.% RRNCHERD RD/SHRfiNON DR 2/02 KERRVILLE PUBLIC UTIL BRA 03/04/02 t5-fill-457 B. B9 ARNCI#_Rfl AD/VRLLEY VIEW 2/02 HRADIN HEATING # CLING 03/18/02 15-611-457 1,445.25 SIGN 5URPLIES CRTEAPILLRR FINfkICIRL SERVICE 03/24/02 15-611-460 1,295.00 CURRENT PRYMENT 12H-4XM03099 MOTOAGRRDER SMYTH MINES LLP 02/28/02 15-611-550 2,166,10 PREMIX ITEM 330/FRT WHERTCRRFT CONSTRUCTIWI, INC. 03/18/02 15-611-551 5,216.00 MRTERIRL 3102 WHERTCMiFT CIXf5TAUCTIOFI, INC. 03118/02 15-611-553 6,944.72 MRTERIRL 3102 SMYTH MINES LLP 02/28/02 IS-6ti-553 2,226.56 PREMIX ITEM 330/FRT FER6I15(Ml TRIX;KING 03/27/02 15-611-553 1,777.50 HRIA.It~ IWTERIRL 3/21-26/82 CI#1CK BLRCKWELL 03!27/02 15-611-553 1,822.50 HAULING MRTERIRL PIKES PERK 3/20-26/02 R. W. RRNCtI 03/27/02 15-611-553 3,368.00 BRA MRTERIRL RIKE'S PERK BRCK 40 SUPPLY 03/14/02 IS-611-550 24.80 BEAMIOR/RYE GflR55 SEEDS RNGIE'S 5lII~LY 03/25/02 15-611-558 328.98 WEED CIXiTIt~/DELIVERY CI#IA(>'E R # 7 SRFE 4U111 Llxl( 03/25/02 15-611-575 65.50 TRIP CHRAGE/LRBOR SCF##IRI CONSTRUCTIDN CO. 03/26/02 15-611-598 17,762.50 F~II~Y EQUIPMENT WORN 3/12/82-3/25/02 PIKE'S ~4Y( BRNDEAR ELECTRIC CD-~, INC. 03/25/02 15-611-598 958.68 SURVEY FOA AELOCRTION DF ELECTRICRL LINES NO 51772 NI.BERT TEMPLETON 03/27/02 15-611-599 135.00 AEPRIRIN6 FENCE ~'! MIDNRY RORO Yerr Cnunty Treasurer F C C U U N T; r' R Y P E L F S Y S T E: M 15:41:47 0s' RPF .'002 FunG fiequirerenks fm• 1;-RORD G flfiIDGE The Software Grcap, Inc. Cutoff Datz 04 /0C/02, Dishurserent Date 04!08/02 Page tt Vendor ........................ Inv Cae Rceount Nuttier Excense geeunt Description,.............. .............................. ?:.tal Ea -RGr1D 3 ERI DGE 4 48, 7!0.4t'• Tutat Eunu Er,pan~l:tures i 49,513,1 ~zss Fwr_' Utsrounts O.aA Les r~md Gz~irts 40`.04 Gash Requir.d !5-RG~.+D G 3Rt06E i 4?,1t3.13 Herr Canty Treasurer A C C O U N T S P R Y R A L E S Y S T E M 15:41:47 03 APR 200 Fund Regeire~ents for 1A-000NTY LRN LIARRRY The Sofiware Srunp, !r.c. Cutnff Aate 04108!02, 0isburse~ant Date 04/08102 Rage 12 Vendor ........................ Inv ^?te Rccaunt Nusber Expense A~uunt RESCriptien...................... ....................... 65@-C'OUNTY' ifPd LIP~RRRy 41EST PU9LISHIMG PMT CENTeA @2%@A.~02 19-SG@-540 4 i1c.00 LA!E 80OY,5 lURI5 PUBLISHING, INC. @`v'04%@c^ 1E-850-540 5>.50 ?E%RS SEARCH & SERUkE 12%@1 ict al 65@-tO'.!NTY LAbi LiBARA'{ 3 171.50 Total Fund Expenditures f 171.50 Less Fund C~israunts @•~ Less Fund Credits 0•~ Cash Aeyvired 19-CIXAJTV LRW L[BRARV i 1,'1.50 Rerr Counr,y Treasurer R C C U U N T S P A Y A D L E S Y S T E M 15:41:47 03 AFR 20x":: Fund Require~ents for 19-PUP~LIC LIERRRY The Software Group, Inc. 6itoff Date 04/08(02, Dishursewnt Date 04/09/02 Page .= Uendor ........................ Inv Da±e Account Nuaber Expense Rea.nt Description............................................. E54-PUDLIC LIRRRR'y CITY OF h:EP,RVll.LE-LIDAARY 03!22/02 19-659-491 3 31,v31.33 LIRRRRY CGNTRACT EXfE!VSE 4/02 Total E59-PUBLIC I.IBRRRy f 31,431.33 Total Fund Exoenditures i 3t, 431.33 Less Fund Discounts 0•~ Less Fund Crediis 0.00 Cash Required 19-PUBLIC LIDRRRY S~ 31,431.33 Kerr County h•eas urer g C C O U N T 6 A A 'f A B L E G Y S T E M 15;41:47 0 APR 2002 Eund Requirefents fur 50-IND]GEN7 HEALTH CAFE The Software Group, inc. Cutoff Date 04108/02, Dishurse~ent Date 04/08/02 Payz t4 Uendm• ........................ Inv Date Account Noeher Expense Rwount Description....................,.................. ...... Bkl-INDIGENT i1EALTH CARE SAN ANGELO MED CTR 04?01/02 50-041-200 S 3,964,31 EL'GIP~LE EXPENSE 4/1/02 SID PETERSON MEMORIAL HOSAITAL 04?0t/02 50-541-200 ~5, 277.09 ELIGIBLE F_XPENSE 4'1?02 Total 04t-INDIGENT HEALTH TARE t 39,252.20 Total Fund Expend itm•es f 39,20c.20 Less Fund Disrcunts 0.~ Less Eund Credits g, g0 Cash Required 50-INDIGENT H'eRLTH CARE { 39,20?,20 Y,err Ca;nty Treasn~er R C C D U N T S F' R Y R D L E S Y S T E M 15:41:47 @3 APR E'002 Fund Require~ente fer 7@-PERMRt~NT IMPItgVEMENT The Software Creup, Inc. Cutoff Date 04%DB!@2, Disburse~ent Date 04/@6!02 Page 15 Vendor ........................ Inv Date Rccvunt Nue ber E~Fense Raa unt De scr iG'+.ion............................................. 6%`-PEAMRNF!!f iMPR!IUEMENTS Y,RNE'S DkYWRLL CDNSTRt,'CiIDN 0s/29t02 70-67`•-`Ee 4 :,90@.0@ DAYNRLLFN6- TRERShFlEA'S OFFICE T et ai 675-PEr".MRNENT IMFRDUEMENT$ f 1,9@0.0@ Toial Fund Expenditure; i 1,';00.00 Less Pmd D;sco,r.ts 0.00 Lass Fund Cred;t_. 0.00 Cash Required 70-PERMANENT IMPROVEMENT t 1,900.00 'Y,err County Treasurer A C C O U N T S P A Y A E L E S Y S T E M 15:41:47 03 RPR 2@0. fund Require~ents far 83-STATE FUtJDFD-21ETN GIST ATTORNEY Tne Suft~ware Group, Inc. G~tofF Date 04/08!@_, Gishurseoent Gate 04108/0.'. Page 16 Vemr~r ........................ Imp Gate Accuunt Nu®oer Expense Aeount Description.............................,............... 1,40-~16Ti1 CIST gTTGANE'f IJALfSAAT GJMNiF~iT1' EAC 0.i%01%@2 93-44@-310 f 69.27 OFFICE SUPPLIES WEST PUBi.iSHIN6 PMT CENTER 03,1?~/@2 8s'-440-315 '4@. 11 WESILAW CHARGES 2/02 WEST p!1AiISHIN6 PMT CFSITEA 03!@3/02 83-440-3t5 402.50 LAN 800Y,5 KERkVILLE PUBLiC Ui1L RRD ~+i OP,/Frc ?3-4/r0-440 119.95 5.'-'1 EARL GARRETT ST c^/A2 Tutai 4p@-216TH GIST iiTTC'ANEY 4 ?4L H3 Total Eund Expenditure: f 941.83 Less Fund Discounts 0•~ Le 45 Fund Credits 0.@0 Cash Aegaired 83-5TATE FUNDED-216TH DIST ATTORNEY f ?41.8s Ker^• Cmmty Treasrrzr A C C O U N T S F• R Y O A L E S Y S T E M 15:4t:n? 03 0PA 2002 Fund Aequire~ents for B6-~STRTE FUNDED-216TH DIST PROR The `software Group, Inc. Cutoff Date 04/08102, Dishurse~ent 0atz 04/08/02 Paox t7 Vender ........................ Inv Date A~caunt W~oher Expense 4?eount Desrription............................................. 571-216TH RDULT PROBRT]OtJ HILL CO. BUSINESS MCHS, INC. 03/11/02 d8-571-330 f 16.E CRNON PP 14 LIFT-OFF TnnES (21 IJgLMAP,T COMMUNITY BRC 0E/14!02 96-5!-330 77.20 5l1PPLIES WALMRRT CUMMUtJITY RRC 02/14/02 86-571-330 89.32 SUPPLIES INDINN CRF_EK INTERNET SERVICE 02125/02 Bf,-571-~r^0 20.00 INTERNET 2!26-3/5(02 A~1NDERfl COUNT'i TRERSURER 03/25/02 AL-571-420 1:2.61 RE1MR FOR TELEPHONE EXPENSE INDIpN CREEP, INTERNET SERVICE 03!?5/02 86-571-420 20.00 INTERNET 3/26102-4/25/02 GILLE5PIE CO TREASURER 03/25/02 86-57]-420 38.56 REIMA FOR PHDNE EXPENSE XEROX CORPORPTION 0x/21/02 B6-571-57c^ '215.00 LE0.5E COPIER 2/02 CgN~J U. S.4i., INC. 03/15/02 86-571-572 166.33 LEASE COPIER 2102 METER USENGE ^c/0r^- 5 K LASER PRODUCTS 03/!6/02 86-571-572 20.00 DIAGNOSIS PAPER JAM !PULLED OU7 PRPEA/TESTED FOR FURTHER Total 571-216TH ADULT PROBAT ION S 835.02 Total Fund Expenditures f 835.02 less fund Discounts 0•~ Less Fund Credits 0.00 Cash Required B6-STRTE Fl1NDEU-216TH DIST PRO@ 4 835.02 ------ ---=---------------------- Flerr County Treasurer ------------------------- A C C O U N T S ---------------- P A Y A B L E ------------------ S Y S T E M 15:41:47 P3 APR 20P2 fund Requireoents for 8 7-STATE FUNpED-COMMUNI'fl' CORRECTIONS The Goftxare Group, Inc. Cutoff pate P4/08/P2, pisburseeent pate 04/fl8/P2 Faye In Vender ........................ Inv Date 4k•count WiFber Expense Aeount pescription............,........,....................... `71-216TH ADULT FRORA'tOly G:LLESPIE CU CE4MM SERVICE r3/E:!02 5'-57!--47I f 1;~~65.6' CUhtMUfliTY SERVICE EI;P ?/02 HENOALL ;;O COMM SERVICE fl3122/P~2 87-571-472 I, 456. r7 CUPttmJNITY SERVICE E%F' 4itr2 R0.MpERA W COMPi SERVICE P3/r'c';P"c' A? 571-473 {.,4E~[~.f,7 COMMUNI?Y SERViC.E EXPENRE 4'P2 iotai 571-X16?tl AUULT ARORATI UN 4 w,4NP.PI total Fund Expenditures S 4,4PP.flt Less Fund Discounts P•~ Less Fund Credits fl.Pfl Cash Required 87-STATE fUNOEp-COMMUNITY CORRECTIONS f 4,40fl.P1 Kerr County iressorer A C C O U N T; G A 1' R S L E S Y S T E M :5:41:x7 03 (7PR ?00c (:nd Feul~n•eernts for TOTFL ALL Fl1NDS The SuftHar~e 5reup, Inc, Cutoff Gate 64%Cw°/1~2, Quhursesent Cate 04/0A/02 Page t9 derv. m• ........................ !ro, Cate ArcnV9t tduab?r expense gaount L?escriptien............................................. TOTtL Cash Recut red, ALL FUNnS i x'73,;_79.50