ORDER N0.~7579 CLRINS AND ACCDUNTS On this the 1~th day of J~_~ne cODC, came to be considered by the Court various Commissioners precincts, which said Claims and Acco~_int s ar•e 1D-General for• $i53, BJJ. ~J; 14-Fir^e F'r^otect ion for• 311, 907. E5; 15-Road tF Bridge for 371,390.@E; 18--County Law Librar^y for 33,78.75; 19-Public Libr^ar^y for 331,431. ;3; c.,-.I~_ivenile State Rid F~_ind for^ 33,cE2.51Z~; c7-,Iuv Intensive Grog-State Aid F~_~nd for 3315.0; 5~-Indigent Health Care for^ 31E,911.78; 70-Permanent Improvement for• 3335.84; 83-State Fi_inded-21Eth Dist Rttor•ney for^ 33,519.33; 8E-State Funded-~lEth Dist Pr•ob for• 31,9c1.81; 87-State Funded Comm~_~nity Cor•r^ections for• 34, 40D. Q~1 TOTRL CRSH REL?UIRED FOR ALL FUNDS: 330L,JJ1.31 Upon motion made by Commissioner^ Baldwin, seconded by Commissioner Let z, the Court unanimo~.rsly appr^oved by a vote of 4-0-Q~, to pay said accounts. Kerr C4untj Treasurer p 0 0 0 U N T 5 P p Y p 8 L E S Y S T E M 16:13:16 0.5 JUN 2002 Fund Requireeents far 10-ffNERAL The Software Group, Inc. ------------ Cutoff Date 06/10/02, Oishurse~ent Date 06/10/02 --------- Page 1 ------------- ------- --- ---------------- ~'757 Vendor ........................ Invoice Id Inv Date Ikcaunt Nua6er Expense paount Description....... .......................... 4~-CIKAdTY .IUD6E THE CDRBY 6I~, INC. 138269 05/13/82 10-4-310 f 52.45 5/H MF~tIINE PAPER/SdH F187lERICK L. HENFIEKE 137957 05/28/02 10-400-485 571.15 REIMS FOR SEMIt#1R EXPENSE IN DALLRS 5/23-24/ Total 408-CtKA(TY 71106E 3 623.60 401-C(X~tI55IDPERS CDURT THE CORBY 6R0.P, INC. 138269 05!13/02 18-401-310 f 52.46 S/H MACHINE PfpER/S6H Total 401-Cl0MIS5I01~ER5 CIXIRT t 52.46 403~:OlNTY CLERK SECIBtITY STATE BANK 137958 05/28/02 10-403-318 f 21.02 DEPOSIT SLIPS ORDEIR:D 5/02 PITNEY BONES INC. 137%1 05/18/02 10-403-318 17.84 OFFICE STJPPLIE5 XESYSTEMS, INC. 138109 05/21/02 10-403-310 148.51 PAIR SiRMAOCK OFFICE SUPPLY 138118 05/13/02 10-403-310 75.00 OFFICE SI~PLIE5 671AMROCK OFFICE SUPPLY 138111 05/23/02 10-483-310 3.75 OFFICE 5UPPlIE5 ADVANfpff COlIARIICATIDNS, INC. 137968 85/28/02 10-403-420 9.95 IEpSE PR6ER 6/82 I~ CPPITRL 137959 05/24/02 10-483-461 314.80 LEAff COPIER 6/20/02-7/14/02 XEiN1X CDAPORATION 138112 05/28/82 18-483-461 468.73 IEpSE COPIER 4102 HOLIDAY INN PARK PtAZp 138234 86/03/02 18-403-485 347.50 L006IlKi TO pTTFM} C~E'EAENCE Total 483-COtdfIY IIER!( f 1,486.30 489-NON DEPARTMENTAL BOISE CASCADE OFFICE PRODUCTS 137963 05/24/02 IB-409-311 S 824.07 C(~ES FOR COPIER 137987 05/15/02 10-450-310 73.85 OFFICE SUPPLIES 137973 05/22/& 10-4412 129.E AEMRN TBNER CRRTRI~E 138092 04/30/02 10-450-412 66.75 MICRUFILM EXPENSES 138233 84!04/02 10-450-412 390. ~ LAR6£ VAII.T 1tENT{~ 4/82-6102 Rerr County Treasurer fie Software Group, Inc. ACCOUNTS P R Y R B L E SYSTEM 16:13:16 ~ .TUN 2002 Fund Requireaents for 10-6EPERRL Cutoff Date 06110102, Disburse~ent Date 06/10/02 Page 3 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense A~ount Description................................. HERRUILIE TELEPH~ CD. 137971 04/01/82 IB-4~-4~ 28.83 846-7336-01 4182 KERRVILLE TEIEP)iOrE CO. 137972 05/01/02 IB-458-420 28.83 8%-7336-01 5182 RERRVILLE TELEPFgiE CO. 137977 05/01/02 10-450-428 120.39 257-&62-81 5/02 MERRUILLE TELEPI]O]E CO. 137978 04/01!02 10-450-420 37.57 257-8262-81 4102 XEI~X COR~RATION 137985 05/20/02 10-450-461 232.% LEASE COPIER 4/82 XE181X COtPORATION 137986 84/81/82 10-450-461 545.18 LEASE CRIER 3/82 METER USF.AIiE 12128/01-3/25 LINDA UECKER 137979 0;1/30/02 IB-450-485 150.E Rf[MB FDR REGISTRRTION FEE FOR 1>roU'T CIX.LECT Tif S~TWRRE 6RaA, INC. 137988 03/28/82 10-458-SFi3 637.80 CHILD SUPPORT CLIENT SUPPORT WID SDFT{~R1RE UP THE SOFTWARE 6RDlm, INC. 137989 83/28/02 10-450-563 1,155.00 CRIMINAL CRSE MANR6E11EM CLIENT SUPPORT f 50 THE 50FTWpRE , INC. 1379 03/28/02 18-450-563 408.88 3URY CLIENT SUPPORT 6 SOFITIRRE UPDRTE SERUIC THE 50FiNA~ 6R01lP, INC. 137991 03/28/02 10-4-563 1,194.E CIVIL CAS INT4FNT CLIENT SUPPORT 6 SS~TU Total 450-DISTRICT C4FRK f 5,401.10 455-3U5TICE OF PEAK 11 KERRVILLE P05TPW5TER 1455 138124 85/23/02 18-455-~9 f 222.80 6 RLXLS PIQiTRBE STfil~5 ARCM 138238 85/30/82 IB-455-420 6.59 LEASE PR6ER 6/02 7eta1 455-,TU5TICE l1F PEACE 11 f 228.59 456-,IU5TICE OF PEfXE 12 SECURITY STATE B{Y1( 137958 85/28/82 10-456-318 f 9.72 DEPOSIT SLIPS ORDERED 5/02 ORHI WRI6Hi 138125 05/21/02 IB-456-428 68.52 REI!® FOR MOBILE PTNIE EXPENSE 4/82-5182 XEIXIX CW~OAATIIXI 138126 85/28/02 18-456-461 I9L EXPEII5E PIiFSTOPI RAY FLINT 4 HILL COUNTRY IMAGING AS~C 138152 84/09/02 10-512-333 294.75 PRISONER MEDICAL EXPENSE PHILIP NIR.ONE 3/22/ T. C.E. P./SID PETERSON 138154 84/28/82 IB-512-333 398.80 PRISONER MEDICpI EXPENSE RICHRRD T. HALL 4/2 NILL COlB1TRY INRGINXi pSSOC 138155 85/21/02 IB-512-333 37.58 PRISONER NEDICIE EXPENSE 4/5/02 ALFREDO BRZR HILL COUNTRY IMAGING p55DC 138156 83/21/ 10-512-333 35.75 PRISONER MEDICAL EXPENSE DAVID ADRIAN 3/27/0 NTLL COUNTRY IM116IN6 ASSOC 138157 05/21/02 18-512-333 37.50 PRISONER MEDICAL EXPENSE BRANBKR! KIKER 3/11/ HILL COUNTRY IMAGING pSSOC 138158 05/21/02 18-512-333 37.50 PRISONER MEDICAL EXPENSE 4/12182 DEIFY BINR~i CITY ~ KERRVILLE-ENIS 138160 04/29/82 18-512-333 420.40 PRISONER MEDICAL EXPENSE JWES JERNIC~i 4/29 DR. TERRY L PARVIN D.O. 138242 86/83/02 10512-333 688.N PRISONER MEDICAL EXPENSE 5/82 EXXON CARD SERVICES 138165 85/13/82 10-512-335 54.50 FUEL KERRVILLE PUBLIC UTIL BRD 138159 85/16/02 18-512-448 8,635.86 408 CLEARNATER PpSE0 4/82-5/02 SfROETER B OLFEILS, INC. 138022 05/24/82 18-512-454 301.50 TIRE5IDISMOUiT B NEIA'IT/BpLWJCE/D15PO5AL FEES IDS CAPITAL 138140 85/15/82 18-512-461 39B.M LEF~E COPIER 5/3/82-6/2182 138164 85/17/82 10-512-487 28.80 BASIC COUNTY CORRECTIONS CUIRSE 5-62/5-17- Total 512-C011nfiY JAIL f 15,614.43 513-PARKS NAINO7ipI1CE N6 BUILDING INTERIMS-I(RVL 138893 85/28/82 10-513-331 f 16.38 SUf~l.IE5 5/02 Total 513-PARKS )WINTENRiB~ f 16.38 553-CBISTRBLE PRECII~T 13 ANGEL GRRZA 138270 06/04/02 10-553-331 f 36.80 REIN FDR 6p.9 Total 553-CpiSTpBIF PIB:CII~T t3 t 36.80 568-SfERIFF'S DEPpRTNEM COMPUTER SERVICE CENTER 138162 84/17/82 10-560-318 S 10.00 RJ45 C~BECTOR5 110) FEOERfE EXPRESS COAPDRpTIDN 138169 05/16/82 10-560-338 72.89 TAAIdS~RTATION CIY1R6E5/SPL N pNDLIN6 CHpItf;ES IDENTIX INCORPORpTE0 138027 05/21/82 10-560-415 84,008.E pFIS SYSTEM 8 TRAININGS 12002) KUSTONI SI6N41LS, INC. 138245 85/23/02 10-560-415 4,200.E EYENITNES5 2081/FRT E HRNOLIN6 NALIWRT COIBAINIITY BRC 138166 05/16/02 10-560-420 17.92 SUPPLIES ADVpMT(~ CDMMUNICATICN6, INC. 138244 05/28/82 10-560-420 152.85 LEASE P(EER5 6/02 STROEFER 8 IX.FERS, INF. 138163 85/18/02 18-560-454 229.40 TIRES (4) RUBY NEVER 138161 85/15/02 10-560-487 132.82 REIMB FOR MILEAGE TO ATTEND TApININ~ IN JUtE AAC~ 138164 85/17/02 10-560-487 8.00 BASIC COIA4TY CORRECTIONS COURSE 5-6-82/5-17- EXXpI CARD SERVICES 138165 05/13/82 18-560-487 34.16 FILL EXXON CARD 5ERVTCE5 138165 05/13/82 IB-568-498 33.05 FUEL RUSTY HIEI~LZER 138167 05/27/02 10-5fi8-498 260.80 SCF EXPE~5 FOR Gf~RAY JiRffS & RUBEN ROD Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M ifi:13:i6 05 JUN 2882 Fund Requireaents for 10-6~R{k. The Software Group, Inc. Cutoff Date ~/10/02, Disburseaent Date 06/10/02 Page 6 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense R~eunt Description................................. 1i0LIDRY INN 138168 0;1/27!02 10-5fi8-490 616.70 4 NIGHTS LOD6I1+~ SHERRY J{X~5 E RUBEN RODRI6 RLTEX ELECTRDNICS, INC. 138026 05/24/82 10-550-569 86.42 256MB DDR PC21~lFRT X HANULIN6 RLTEX ELECTRONICS, INC. 138031 05/20/82 10-560-569 418.97 PHILIPS 17" .27MM MDNITDR/FIC MB W/DURON 100 Total 568-SIERIFF'5 DEPARTMENT f 98,281.18 570-JUVENILE PROBATIDN MICHF/:L BORCHER5, D.D.S. 138170 05116/82 10-5!0-333 f 24.80 INITIRL EXRK PHILIP S. JRCOBS 138828 85/30/02 IB-570-482 125.80 J01-I7 AEX ElER~1 138029 05/38/02 18-570-402 62.E J0l-83B PHILIP S. JRCDBS 138830 0513@!82 10-570-482 25.80 J~-14 DElNIS L. SMITH, RTTY. 138032 85/28/02 IB-57B-482 180.88 J82-14 HRIIOL~ J. DIYFORD, R7T1' 138833 85128182 10-578-402 5.08 JBB-40 B CFWALES KING, RTTOiUEY RT LIW 138834 85/30/02 10-578-402 180.80 J81-968 DF1~II5 L. SMITH, RTTY. 138171 05/17/82 18-570-402 1.80 J01-1158 CRNDN U.S.R., INC. 138246 85/15/82 10-570-461 86.80 LERSE CRIER 4/02 N. R. 'BOB' RILEY JR 138188 84/25/02 IB-578-499 50.88 SERVE SUMMA J01-105 A Total 578-JUVENILE PRDBRTIODI 571-216TH RDI1T PRDBRTION DRVID HRVIS TXU 6R5 138036 85/31/82 18-571-183 138035 85/28/02 10-571-440 Total 571-216TH ADULT PRDBRTIDN 588-DEPARTMENT l1F PUBLIC SRFETY RDVANTREE COIMINICATION5, INC. 138037 Total 588--E~RTMENT ff PUBLIC SRFETY 05/28/82 18-588-428 t 1,172.58 f f f f 575.00 DDEP RDMN 6102 22.88 503 OUINLRN ST 5/82 597.88 126.00 LER~ PAGERS 6102 126.80 581-DP5-LICEN~ d IkISHTS TRRV15 HALL 138038 85/31/02 10-581-419 f Total 581-DRS-LICEIME 3 WEISNTS 595-C1TY - COUNTY OPERATIC CITY ff KERRVILLE-AIRPORT 138172 05!22782 18-595-450 Total 595-CITY - C~JTY DPEARTION5 64.76 REIMB FOR MOBILE PHDNE EXPENSE S 64.76 f 3,833.33 RIAPORT CDNTAACT EXPENSE 6102 3,833.33 630-HEALTH 6 EMERfiQ7CY SERVICES SCOTT WILHELM 138839 05/38/82 10~b30-212 f 1~.~ 61FT CERTIFICATE TO PUS GLOTHIt~ 6EEDE SCl7IT WILHELM 138840 85/30/ 18-630-212 180.E PURCIYtSE GIFT CERTIFICATE TD PURf~SE IUD STAR RRNCH 138173 05/22!02 10-630-212 25.E CHILD SERVICE BDRRD EXPEW~: BIRTHDAY M[MIIES CARO_ M~DY 138174 85!22/82 10-638-212 25.88 CHILD SERVICE B~1f8) EXPEII5E: BIRTHDAY F~NIES CITY OF KERRVILLE 130175 05122!82 10-630-501 806.25 F1R5T Id_SPON-ERS EXPENSE 6/82 Tatai 630-}F!X_TH E F2ER6ENCY 5ERVIIX_5 f 1,056.25 640-ENVIRBr!¢17T4R. FEfV_TH MRXEY ENERGY C~PW7Y 138009 85/28/02 10-640-331 f 54.03 FIEt 5102 Kerr Ceunty Treasurer N C C D U N T S P R Y p B L E S Y S T E N 16:13:16 05 ,Rlni ~2 fund Requireeents for 10-GENERPL The Software Group, Inc. Cutoff Date 06/10/02, Dishurse~ent Date 06/18/02 Page 7 Vendor ........................ Invoice Id Inv Date Pccount Nu~ber Expense A~ount Description................................. RDV101TlXiE CIX~TRAVICRTIOIS, INC. 138041 05!28/02 10-640-331 62.E INSTiB.LIN6 SIREN CIXJTRIX.ISIREN FIVE STRR NIRELE55 138042 05/20/02 10-640-420 34.95 830 459-6304 5/02 & 6/02 Total 640-ENVIRDM~EMAL !~%TN f 151,48 665-S~RICU.TURE EXTENSI~1 SERVICE KERRVILLE pOSTTY1riTER #665 138043 05/29/02 10-665-309 f 68.00 2 ROLLS POS?RGE STRT~S Total 665-p6RIClRTURE EXTEN5IDN SERVICE f 68•~ 666-FA; YDUTN EXNIBITIDN CFMER UNITED LRBORRTORIES 138016 85/10/82 IB-666-3 f 199.53 SIRPLIES ZEE NmICP1 SERVICE CONPFNY 13@045 05/21/02 10-666-a'~B 38.75 FIRST RI@E SIlaPLIES M6 BUILDING 1WTERIIB.Si1RVL 13@893 85/2@/82 18-666-398 34.58 SUPPLIES 5/02 TXXMTNIN HDIE SERVICES, INC. 138247 86/01/82 10-666-480 311.76 SRRBH6E C0.LECTION SERVICE NT PPRKS RERR CD IELDIN6 SERVICE, INC. 138846 85/16/02 IB-666-458 35.00 RFPAIRIIG BRTE 011 PDRTNBLE PETS XE~X CORPORNTION 138047 x/20/02 18-666-498 65.45 I.EHS'E (bPIER 4/82 1f28 SPECIfILI5T5 LLC 138050 05/17/02 1&666-450 61.99 REPRIRIN6 LERR IN GRIN LINE @Y HBRSE STRLLS 6TIRORLIPE ELECTRIC, INC. 138051 85/15/B2 18-fi66-450 111.17 INSTRLLED '.1° BOX CODER W1D LDCKNUTS ON 5ERU INC. COIPTON'S GF RERRVILLE 138052 05/28/82 10-666-450 244.46 A/C REPNIIiS , TS BUILDING NRTERI(~5-KRVI 1393 ~/28J02 IB-fi66-458 26.83 SUPPLIES 5!02 VO55 LIGHTING 138232 85116182 38-666-450 150.88 PHIL F4815~J/FLiO 48-IN FLWR 27315 BULBS O11~1TY EDUIPMENI CD. 138049 85/21/82 18-666-456 353.42 EDUIP1EIdT NEPRIRS RERRVILLE lilbFI1S CD. 138044 85l29/~ 10~i66-558 3,475.88 lEH TRR E 6RRVEL R~ SYGTETI ON OES161WTED 2 Total 666-FC YOUTH EXHIBITION CENIER f 5,187.86 Total Fund Expenditures Less Fund Discounts Less Fm:d Credits t 153,888.21 8.00 38. % Cash Required 10-GETERIV_ f 153, 857.~i Kerr County Treasurer R C C D U N T S P R Y R@ L E S Y S T E M 16:13:16 05 JUN ~2 Fund Requireeents for 14- fIf~ PRDTECII~I The Software Group, Inc. Cutoff Date %/10/02, Dis6urse~ent Date 06/10/02 Page 8 Vendor ........................ Invoice !d Inv Date 4kcount Nwber Expense R~ount Description................................. 661-FIB PIKITECTION CITY DF KERRVILLE-FIRE 13@176 05/22/02 14-661-6 f @,333.33 FIRE FI(DiTll@i AGREEMENT EXPENSE 6/02 ELM PASS U.F.D. 138053 05/20/02 t4-661-604 3,370.92 01-~ RLLDCNTED FUlID5 RS @IIflGETm MT. Hg1E V. F. D. 13@04@ 05/31/02 14-66106 203.40 01!02 ALLOCATED FlMD5 RS @UIXiETED Total 661-FIRE PI~TECTIDN Total Fund Expenditures Less Fund Discowts Less Fund Credits Cash flequired 14-FIRE PROTECTION f 11,907.65 f 11,907.65 B. N 0.80 s u,9ier.65 Kerr CountyTreasurer p 0 0 0 U N T 5 PAYABLE S Y S T E N 16:13:Ib 05 JUN 2082 Fund Requireaents far 15-f10RD 6 8RII16E The Software 6reup, lnc. Cutoff Date ~i110/82, Dishurseoent Date 06/10/02 Page 9 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~eunt Description................................. 6~-RDNINISTRRTION-1!!IT SYSTEN OFFICEMRX CREDIT PLAN 138266 05/15/02 15-680-311 f 10.19 PRPER CITY OF KERRVILLE-MATER RECORD 138193 05/20/02 I5-6440 21.28 CITY PLANT 4/02 KERRVILLE PUBLIC UTIL BRD 138211 &5/22/02 IS-680-44@ 18.25 401@ 5fkt pNI0NI0 NNY 5/02 CANON U.S.R., INC. 138258 05/15/02 LS-680-461 122.72 LEASE COPIER 4/02 METER U 4/82 Total 600-ADMINISTRRTION-LA~IIT SYSTEM f 172,44 611-I~AD 6 BRIDSE CINTpS CORPORATION 1087 138179 85/13/82 15-611-316 t 224.04 UNIFORMS CINTAS CORPORATION 8087 138183 &5/28/82 I5~i11-316 235.26 UNIFORMS KERR CO NEIDINS SERVICE, INC. 138177 BS/84l~ 15~i11-330 25.58 ANGLE IRON CINT0.9 CORPORATION 8087 138170 05!13/82 15-611-330 38.95 STS TOWELS i MATS CINfp5 CORPORATION 8087 138182 05/20/02 15-611-338 34.95 Sf~ TOWELS 6 MATS DR188~ WERICAN COf~ORATION 138195 85/15/&' 15-611-330 139.33 ~Id'881T NUTBLTL.S'!IR T5C 5TOAE.S 1381% &5/21/02 15-611-3~ 38.44 OPERATING 5lPPLIES MATIE50N TRI-BAS, INC. 138!99 04/30/02 15-611-330 54.05 ~ERRTINfi SUPPLIES D A Sl8Y.1. ENGINE SERVICE 138200 05/87/02 15-611-330 4.53 6RS CAP COOPER EQUIPMENT CO. 138281 85/BB/~ 15-611-330 82.84 END I~ZZLE p 6 J SRFE AND LOA( 138283 x/17/02 IS-611-338 22.24 KEYS DIPLICRTED AEQDY ICE CORPORATION 138206 85/08/82 15-611-3~ 148.N I~ iBTLlRIRT COl881NITY BRC 138251 @5/16/02 15-611-3~ 227.48 SUPPLIES LONE'S COMPANIES INC 138267 &5!22!02 I5-611-330 98.12 OPERATING SUPPLIES W.fMlO IRON WORKS 138268 05/26/@2 15-611-330 434.31 OPERRTIl6 5llPPL1ES BOL.DETI NEST OIL COIQKBVY SA 138248 05/25/02 15-611-331 1,013.89 OIL/BNAKE CLNR/FTC 5102 FER18:L1.6AS MKT89861 BR8912 138257 &5/24/02 I5-611-331 173.25 PROP{ME KERRVILLE AUTOMOTIVE, INC. 138188 04/30/02 IS-611-450 49.62 EfBJIPMFNT REPRIR5 LONE STAR MACHINERY CO, INC. 138184 05/15!82 15-611-450 686.68 EQUIPMENT REPAIRS CDMMERCIRL ALTERNATOR 6 STARTE 138186 85/07/82 15-611-458 50.00 EQUIPMENT I~PpIRS M 6 D DISTRIBUTORS 138204 05/15!02 15-611-450 371.80 EQUIPMENT AFFAIRS HSSCO, INC. 138205 05/10/02 15~i11-450 21.86 EQUIPMENT REPAIRS UERMEER EQUIPMENT ~ TEXAS, IN 138287 85/89/82 IS-611-4~ 576.91 E~JIPIENT REPAIRS SEFFS MANUFACNRIN6 INC. 138209 05/08l~ 15-611-450 303.48 EQUIPMENT REPAIRS KERAVILLE PUBLIC UTIL BRD 138189 05/13/02 15--611-457 8.% RANCHERO RD/MONRDE DR 4/02-5/82 KERRVILLE PUBLIC UTIL BRD 138197 85/13/02 15-611-457 8.% 949 RIY~HERO RD 4/02-5/02 KERRVILLE PUBLIC UTIL BRD 138198 05!08/02 15-611-457 9.14 SNYV[EN DR-FLSHG LI6FIT 4/82 NERAVILLE PUBLIC UTIL BRD 138208 05188/8'2 15-611-457 9.14 ~(YVIEN DR/SHEA{8bD LN 4/82 CATEI~ILLAR FINANCIAL SERVICE 138054 85/24/02 1511-46@ 1,295.00 CURRENT PRYMENT 12H-4XM03099 lMITOR6AADER MARTIN MTIRIETTp MATERIALS 138264 &5/21/02 15-611-550 t,135.02 LRR I 330 TYPE CC CIX.D MIX MARTIN MRRIETTR MATERIALS 138265 85/23/02 IS-611-558 1,140.95 LRR 1330 TY~ CC COLD MIX WIfATCRAFT CONSTRIxTION, IIJC. 138185 05/16/02 1511-551 2,426.@0 lBtTERIl~ ERIN ASPHALT E E7AA.SION, INC. 138187 05/21/02 15-611-552 3,644.84 CR5-2/FRT ERlDXi ASPHALT 8 EMULSION, INC. 138190 85/21/02 15-611-552 3,644.89 CRS-2/FRT ER6p1 ASPHALT d EMULSION!, INC, 138191 05/17/82 15-611-552 4,246.41 CRS-2/FRT ERbpJ R5PHT~T 6 EMIA.SION, INC. 138192 05/161&^ 15-611-552 4,374.09 CR5-2/FRT EA6p'1 ASPHALT 6 E?AASION, INC. 138194 @5/14/82 15-611-552 804,10 CR5-2lFRT RDVANTABE COP8081ICATIONS, INC. 138253 &5128/02 15-611-553 84.00 LEASE PR6E1~ 6102 LUCKY 3 181TERIALS 138254 85/28/02 15-611-553 1,025.38 FlEX18ASE LUCKY 3 18TTERIWS 138295 85/29/02 15-611-553 65.39 FLEX/BASE 5TOCI( IN6RfMl YARD MARTIN MARIETTR MRTERIf~S 130261 85/22/02 IS-611-553 1,137.99 LRR I 3~ TY~ CC COLD MIX lBTRTIN MRRIETTp MRTERIf0.5 138262 05/23/82 15-61!-553 1,143.47 LRR I 338 TYPE CC CAD MIX Kerr County Treasurer The Software Group, Inc. RCCDt1NT5 PRYABLE SYSTEM Fund Requireaents for 15-R~7D d BRIDGE Cutoff Date 06/18/02, Dishurseeent Date 06/10/02 16:13:16 05.R1n12802 page 10 Vendor ........................ Invoice Id Inv Date Account Nua6er Expense Raount Description.........................,,,..,,, t1~KY 3 MRTERIi~S 138210 05/14/&' IS-611-~5 152.37 FLEX/81i~ Ll1GKY 3 MRTERIf~5 138255 0,5/29/02 15-611-555 162.08 FLEX/BASE $TIXXC IN6RAM YARD FIVE STAR RENTRLS/5fX.FS, INC. 138282 05/!0/02 15-611-558 987,50 KlIBOTR TRRCTDR W/IR f~NTRL LOPE STAR MACHINERY CO, INC. 138252 05/24/02 15-611-578 9,500.E HYD TRIX;K CDIIVEYDR/1800 M40d11B_ STRIKE DFF/PU W.W. 6RAIN6'ER, INC. 138249 05/20/02 IS-611-575 81,71 l3~lVEX MIRROR 18°X26" 5[3MIFIRZ C~TIil~TION CO, 138188 0,5117/02 i5-611-589 6,670.E FWTERIRL 5T~KPILE AREA 8 F~ TRUCI( ENTRRNC LUCKY 3 lWTERIRLS 138256 05/28/02 IS-611-589 48.84 FLEX/BAS 5HEPPARD IB:ES t5f3iWRR1 6'RTEI LIX:KY 3 Itl1TERIRLS 138258 05!29/02 15-611-589 18,735.66 FLEX/BASE E HfOA.IN6 TD 51~RRD REE5 ROAD SiSAIRRZ f~lA4TRUCTIDN CO. 130181 05/17/02 15-611-599 385.E IWTERIRL HAIAINB HIDDEN I~RES 5116!02 1BIRTIN MARIETTA MATERIALS 138259 05/28/02 15-611-599 1,115.86 A5~1 COLD MIX MRRTIN MRRIETTR MATERIALS 138260 05/20/02 15-611-544 1,069.33 ASPH LTD NIX LRA I 330 TYPE CC MRRTIN MRRIETTR MATERIALS 138263 05/20/02 I5-611-599 1,142.56 LRA I 330 TYPE CC CIX.D MIX Total 611-ROAD 3 8RIO6E f 71,217.62 Total Fund Expenditures f 71,398,06 Less Fund Discounts 0,00 Less Fund Credits 0.00 Cash Required 15-RAID 6 BRIDGE f 71,3.06 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:13:16 05 ,RAd 2082 Fund Require~ents for IB-COUNTY LNN LIBRNRY The SaftNare firoup, Inc. Gutaff Date ~/10102, Dishurseeent Date 06/10/02 Page 11 Vendor ........................ Invoice Id Inv Date 4~count Nueher Expense Haount Description................................. 650-COUt1TY LHW LIBRNRY NEST PUBLISHING PNT CENTER 138055 NEST PUBLISHING PNT CENTER 138056 NEST PUBLISHIt~ PMT CENTER 1380 t7 NEST PUBLI5HIN6 PMT CENTER 138058 NEST PUBLISHING PMT CENTER 138059 .Ip~ES McCLURE PUBLISHI-Ri 138060 STATE BNR ff TE%BS 138061 Total 658-COIMffY LRN LIBRNRY Total Fund Expenditures Less fund Disrnunts Less fund Credits Cash Required 18-COI1rITY LWd LIBRNRY 05/31/82 IB-fi50-5'~ S 652.50 WE5TLAIJ CHRRGES 3/82 03/88/02 IB-658-590 259.50 LWd B~(5 3!02 05/31/02 18-650-540 282.E IkSTLfNi CHRRf~5 4/02 05131!02 IB-650-590 261.80 NESTL(07 C1Y1A6ES 3/82 04/08/02 18-650-5 1, ~8. ~ LRN B~I(5 3/02 03/04/02 18-650-590 265.75 O'C~R'S FNMILY CODE/TE%RS RU.E5/CPRC PLUS 05/08/02 IB-650-590 50.00 TX PATTEIBI,RIRY CHR6S-FRMILY 02 f 3,078.75 t 3,878.75 8.08 0.~ S 3,078.75 Kerr County Treasurer ACCOUNTS PRYRBLE SYSTEM 16:13:16 05.IIAJ2~2 Fund Require~ents for 19-PUBLIC LIBRARY The Software 6raup, Inc. Cutoff Date 06110/02, Dishurse~ent Data 06/10/82 Page 12 Vendor ........................ Invoice Id Inv Bate Rccount Nu~her Expense R~aunt Description................................. 659-PUBLIC LIBRARY CITY ~ KERRVILIE-LIBRARY 138212 05/22/02 19-659-491 3 31,431.33 LIBRARY CONTR(~T EXPEP~ 6/02 Total 659-PUBLIC LIBRARY # 31,431.33 Total Fund Expenditures f 31,431.33 Less Fund Discounts 0•~ less Fund Credits ®•~ Cash Required 19-PUBLIC LIBRARY # 31,431.33 Kerr County Treasurer R C C D U N 7 5 P R Y R B L E S Y S T E N 16:13:16 05 JUN 2002 Fund Require~ents fur 23-JUVENILE STATE RID FLVD1 The Software 6raup, Inc. Cutoff Date 06/10/02, Dishurse~ent Date 06/10/02 Page 13 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~ount Description................................. 570-JUVENILE PRDHATIDN NUECES CIXAITY 138213 85/15/02 23-570-482 f 1,612.50 JUVENILE ,TUSTICE BDDT CAFg' 4/02 t~DINR CNILDFB=N'5 138214 05/20/02 23-578-482 1,650.80 RLTERNATE DING fi/02 Total 578-JUVENILE PRD~ITICN S 3,262.50 Total Fund Expenditures ~ 3,2.58 Less Fund Discounts 0.80 Less Fund Credits 0•~ Cash Required 23-JUVENILE STRTE RID FUND S 3,262.50 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:13:16 05 JUN 2002 Fund Require~ents far 27-JUV INTENSIVE PRDG-STATE AID FUND The Software Sraup, Inc. Cuteff Date 06/10/02, Disburseaent Date 06/10/02 Page 14 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 570-JUVENILE PROBATION T~lIN6 SYSTEMS CORPOAATIDN 138215 04/30/02 27-570-543 f 315.08 ELECTfBkIIC MOr1IT0RIN6 4/02 Total 570-1UVENILE PROBATION f 315.00 Total Fund Expenditures f 315.80 Less Fund Discounts 8,~ Less Fund Credits 0,~ Cash Required 27-JUV INTENSIVE PtB~-SLATE AID FtAm f 315.00 Kerr County Treasurer A C C D U N T S P R Y A H L E SYSTEM 16:13:16 05 JIBd 2002 Fund Requireoents far 50-INDIGENT HEALTH CAflE The Software Group, Inc. Cutoff Date 06/10/02, Dishurseaent Date 06/10/82 Page IS Vendor ........................ Invoice Id Inv Oate lkcount Nuaher Expense Raount Description................................. 641-INOI6ENT LE(~TH CARE MD J. TFX>MA5 CRMWaCIi 138~i2 06/81/82 50-641-200 f 48.28 ELIGIBLE EXPENSE 6/1/02 , KARL F. NAGEpEIER 101 1383 06/01l~ ~-641-2~ 543.83 ELIGIBLE EXPENSE 6!1102 OUI3(ER MD THOMAS E 13~i4 06/81/82 50-641-200 19.64 ELIGIBLE EXPENSE 6!1/02 , . SEVERWX:E {081 ASSOCIATES 138065 06/01/02 50-641-200 71.10 ELIGIBLE EXPENSE 6/1102 URIX.06Y ASSOC OF IIERRVIt1.E 138066 06/01/02 58-641-280 47.73 ELIGIBLE EXffAISE 6/1/02 i0!£5TIESIR ASSOCIATES 138067 86/01/02 50-641-2~ 264.35 ELI6IBlE EXPENSE 611/02 RCKIYV~I PHgf~1CY 1388 86!01/02 50-641-2 1.21 ELI6TBLF EXPaSE fi/1/82 ROBERT E. MITCHELL, N. D. 138064 86/01/02 SB-641-280 47.57 ELIGIBLE EXPEF~ 6/I/~ MICHAEL E 6UERRA M. D. 138070 06!01/02 ~-641-~ 63.55 ELIGIBLE EXPENSE 6!1/82 CLINICAL PATHOLOGY LAB 138871 86!01102 SB-641-c''~ 4.37 ELIGIBLE EXPEND 6/1/82 SID PETER5Q1 MEMORIAL HOSPITAL 138072 86/81/82 50.641-200 18,275.33 ELIGIBLE EXPENSE 6!1/82 SID PETERSON MEMORIAL HOSPITAL 138073 86/01/02 58-641-280 2,135.16 ELI6IBI.E EXPENSE 6/1/82 10FN B. SILMAti, M. D. 138074 ~/81/02 98-641-2~ 295.95 ELIGIBLE EXPENSE 6/1!02 SUE E CROW, MD 138075 06/81/82 50-641-288 19.64 ELIGIBLE EXPENSE 6/1/82 FRWiCIS E 5EikE MD 138076 06/01/02 58-641-~ 89.74 ELI6i8LE EXPEIJ'aE 6/1/02 JOL01 M. BRIUFTT} MD 138077 06/01/82 50-641 145.37 ELI6I8lE EXPEN5~ 6!1/8c^ CANCER CARE NETWORK-S. TX 138878 06/01/02 50-641-200 456.30 ELIGIBLE EXPENSE 6/1/02 T. C. E.P.ISID PETERSON 138079 06/01/02 98-641-200 298.76 ELIGIBLE EXPENSE 5/1102 HILL COUNTRY IMp6IN6 ( 138080 8b/01/02 50-641-2~ 901.87 ELIGIBLE EXPENSE 6/1!82 AIEflIPATH SPH PNTDNIO 501R 138881 86101102 50-641-~ 38.19 ELIGIBLE EXPEtRiE 6/1/82 ANfY@ W. lEHENDALE ND 138082 06/01/02 50-641-2~ 132.56 ELIGIBLE EXPEIi5E 6/1!82 DDEMARIS 5iWTIp~-YIXAiG MD 138883 x/01/02 58-641-200 27.28 ELI6IBI.E EXPENSE 6/1/82 KAMAL A. SYED MD 138884 86/81/02 50-641-2 27.28 ELIGIBLE EXPENSE 6/1/82 OB-6YN ASSOCIATES, PA 138885 ~/01/02 50-641-~ 54.56 ELIGIBLE EXPETiSE 6/1102 UERICLAIMS, INC. 138216 05/07/82 90-641-486 711.16 517!02 CLAIMS PAID Total 641-INDIGENT 1€SILTH CARE f 16,911.78 Total Fund Expenditures i 16,911.78 Less Fund Discounts ®•~ Less Fund Credits 0•~ Cash Required 90-INDIGENT HEALTH CAfB: f 16,911.78 Kerr County Treasurer The Software Group, Inc. ACCDUNiS PAYABLE SYSTEM Fund Requirecents far 70-~RMANENI IMPimVEMENT Cutoff Date 06/10!02, Disburseaent Date 06/10/02 16:13:16 05 JUJ 2002 Page 16 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description...........................,..... 675-PEApl4il~ttf IMPRDUENENTS MG DIVIDING MATERIALS-KRVL 138043 05/28/02 70-675-562 f 9.54 SITES 5/02 R. KEITH LCNER 138271 06/01/02 70-b75-562 326.30 CONSTRUCTION MINT SERVICES ORDER !~, 2 Total 675-PERMANENT IP4PADVENENTS f 335.84 Total Fund Expenditures = 335, g4 Less Fund Discounts 0,~ Less Fund Credits 0,~ Cash Required 70-PEIiMAtFDfT IMPROVFIENT ! 335,84 NerrCountyTreasurer ACCOUNTS PAYABLE SYSTEM Fund Require~ents for B3-STATE FUPIDED-216TH DI5T RTTDRNEY The Software 6raup, Inc. Cutoff Date 06/10/02, Dishurseaent Date ~i/10/02 16:13:16 05 ,RBI c002 Page 17 Vendor ........................ Invoice Id Inv Date Account Nwher Expense A~ount Description................................. 440-216TH DI5T ATTORNEY LUCY CAVAZDS 130217 05!17!02 83-440-103 f 2,833.E REIMS FOR BIX:I(RAY 2/82-5/~ (2,333.00)/L~[,E VIKIN6 ~FICE PRODUCTS 130007 05/14/82 83-440-310 214.26 (kFICE SUPPLIES OFFICEMRX 138088 05/07/02 83-440-310 100.76 (~FICE SUPPLIES IQ:RR COUNTY TIffA~1RER 1388 05/29/02 83-448-311 42.26 REIMS COPY PF~ER (2 CTN51 NEST PUBLI5HIN6 PMT CENTER 138809 05/08/02 83-448-315 236.50 LIB! BOOKS KERRVILLE PUBLIC UTIL BRD 130086 85/88/82 83-448-440 92.55 521 EARL BARRETT ST 4!02 Total 440-216TH DI5T ATTO(Dl£Y f 3,519.33 Total Fund Expenditures f 3,519.33 Less Fund Discounts 8.80 Less Fund Credits 8.08 Cash Required 83-STATE FUNDED-216TH DI5T ATTORNEY f 3,519.33 Kerr County Treasurer H C C- U N T S P R Y H B L E 5 Y S T E N 16:13:16 05 ,HAd 2002 Fund Requireeents for 86-5THTE FINR)ED-216TH QIST PRDB The Svftaare Group, Inc. Cutoff -ate 06/10102, -ishurseeent Date 06!10/02 Page 18 Vender ........................ Invoice Id Inv Date Recount Nueber Expense Heount Description................................. 571-216TH HDULT RROBHTION BRASNEI.L PRINTING l3~91 05/24/02 86-511-330 3 36.00 8U5INE55 CHR05 (7ODY LHNGE) VIKING I~FICE PROWKTS 130218 05/15/82 86-571-330 53.26 ~FICE SUPPLIES BRASIN:LL PRINTItdi 138219 05/16/02 86-571-330 127.75 IB>P(IINTpENT CRRD5 OFFICENRX 138220 05/28/82 86-571-338 368,33 OFFICE SImPLIE5 THE SOFTNHRE 61KX1P, INC, 138221 05/08/02 86571-330 123.36 3 PART LAfR~ CIXRTTY 18;CEIPTS/FRT Nf>LpWRT COMO-IITY 8RC 138223 05/16/02 86-571-330 73.91 SUPPLIES BRRSNELL PRINTING 138226 05/22/02 86-571-330 454.05 FO(M45 PRINTED BH1mERH COUNTY TREHSUI~R 138227 85/21/02 86-571-428 158.47 PNO~E EXPENSE REIN CHN~I U.S.H., INC. 138222 05/15/02 86-571-5!2 221.73 LEHSE COPIER 4/02 METER USEH6E 4/02 5 K LHSER PROIXICTS 138224 05/14/82 86571-572 89.95 C014~UTER SERVICE IN SHOP XEROX COAPORHTION 138225 05/20/02 86-571-572 215.00 LEHSE COPIER 4/82 Total 571-216TH HDULT PR~FITIDN t 1,921.81 Total fund Expenditures f 1,921.81 Less fund Discounts 0,00 Less Fund Credits 0,~ Cash Required 865THTE FU-B~D-216TH G IST P1~B f 1,921.81 Kerr County Treasurer The Software Group, Inc. RCCDUNTS PAYABLE SY5TEN fund Requireeents fur 87-STRTE FUNDEB-{XIMNUNITY GDRRECTIDN5 Cutoff Date ~/t0/02, Disburseaent Date 06/10/02 16:13:16 05 JUN 2802 Page 19 Vendor ........................ Invoice Id Inv Date 1Mcount Nwber Expense R~aunt Description................................. 571-216TH RDU.T PRDBRTIIAJ 6ILLESPIE CD CGIM SERVICE !38229 05/22/02 87-571-471 f 1,466.67 COP@I1RdITY SERVICE EXPENSE 6/02 KENDRLL CD CDNN SERVICE 138230 05/22/02 87-571-472 1,4fib.fi7 COMhNN9ITY SERVICE EXPENSE 6/02 BRNDERR CO CGlQI SERVICE 138228 05/22/02 87-571-473 1,466,67 CD1NAAdiTY SERVICE EXPENSE 6/02 Total 571-21fiTH RDULT PADBATIad f 4,4.01 Total Fund Expenditures f 4,408.01 Less Fund Discounts 0,~ Lesz Fund Credits 0,~ Cash Required 87-STRTE FlITY CORRECTIONS i 4,400.01 {SerrCount~Treasurer RCCDtINTS PRYRBLE 5YSTEN 16:13:16 OSJlAJ20~ Fund Requireoents far TOTRL RLL FlMOS The Software Group, Inc. Cutoff Date ~/10/02, Dishurseeent Date x/10/02 Page 2B Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. TDTRL Cash Required, RLL fikIDS f 302,331,31 c~i.~ Kerr County Treasurer R C C D U N T 5 P p Y R B L E SYSTEM 05:13:36 13 JUN 2002 Fund Requireoents fur 10-6ENERRL The 5oftaare Group, Inc. Cutoff Date 06/17/02, Dizhurseeent Date 06/17/02 Page 1 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense Aeount Description................,................ 400-COUNTY JUDGE KERRVILLE TELERFRNJE CO, i3B399 06/01/82 18-400-420 f 46.44 792-2200-01 6/02 KERRVILLE TELEPH~ CO. 138484 06/81/02 10-4-420 7.91 792-0423-01 6102 KERRVILLE TEtEP1AN+E CD. 138426 86!01/02 10-480-428 12.12 lA SERVICE 4/02-5/02 Total 400-CIRA'ITY JUDGE S 66.47 401~#1IS5IOPERS COURT KERRVILLE TELEPHDIE CO. 138399 06/01/02 10-481-420 f 92.87 792-2280-01 6/02 KERRVILLE TELEPFb1E CO. 138404 06!01/82 10-401-420 15.03 792-8423-81 6!82 KERRVILLE TEI.EPFbFE CO. 138418 ~i/01/82 18-481-420 13.55 LD SERVICE 4/82-5/02 Total 401-L~WI5SIalERS Ca1RT f 122.25 403-CGIMY CLERK t1ERRVILLE TELEPFNNE CO. 138399 86/01/82 10-403-420 f 255.48 792-2280-81 6/02 KERRVILLE TELEPHONE CO. 138484 86/01/02 10-403-428 43.53 742-0423-01 6!02 KERRVILLE TELEPHONE CD. 138404 ~/81!82 10-403-420 28.43 LD SERVICE 4/02-5/82 Totai 403-CIXMTY CLERK f 327.36 409-NON DEPARTI~IffRL KERAVILIf TELEX CO. 138349 06101!82 10-409-420 f 199.67 792-2200-01 6/82 IIERRVILLE TE7.EPFIONE CD. 138483 86/81/02 IB-409-428 247.85 IMTEI~T 6102 792-2208-01 KERRVILLE TFLEPI~IE CD. 138404 06/01/82 IB-409-420 34.84 792-0423-01 6/0c KERAVILLE TELEPHONE CO. 138418 86/01!02 iB-489-420 1.38 LO SERVICE 4/02-5182 KERRUILLE TFLEPFN#E CO. 138427 86/81/02 10-404-428 24.27 LD SERVICE 4/02-5/02 KERRVILLE TELEPHWE CO. 138437 86!01/02 18-489-420 46.37 LD CP1.L5 4/02-5/02 UTID IQ:RRVILLE TELEPHONE CO. 138436 86/81/02 IB-409-421 79.88 TAXES d SURCRRA6E5 4/~-5/82 Total 409-Nlrl DEPARTIEfITN. f 633.38 427-{JAk~ITY CIX1RT pT LAN KERRVILLE TELEPHONE CO. 138399 06/01/02 10-427-420 f 46.44 792-22-01 6/~ KERAUILIE TELEPH@E CO. 138404 86/01/82 18-427-420 7,91 792-0423-01 6/02 KERRVILLE TEIEPFI(ME CD. 138425 86/81/02 18-427-420 7.16 LD SERVICE 4/82-5/02 Total 427-COUNTY COURT pT LRN f 61.51 429-C8URT5 C!%.4ECTIDN [R_pART18=NT KERAVILLE TELEPH~ CO. 138353 06/01/02 10-429-420 f 28.83 895-1861-81 6/02 KERRVILLE TELEPHIOE CD. 1384 86/01/82 10-429-420 92,87 792-2200-01 6(02 RERRVILLE TELET CD. !3848,5 06/01/ IB-429-420 15.83 792-0423-01 6/02 KERRVILLE TELEPH[#IE CO. 138425 8b/01l02 10-429-420 45.73 lD SERVICE 4/02-5182 Total 424-COURTS COLLECTIt#7 DEPRRTMENT f 183.30 435-216TH DISTRICT CWRT KERRVILLE TFLEP110HE CD. 138354 06/01/02 18-435-420 f 110.68 257-0982-01 6/82 FIVE 5TRR NI18:LES5 138356 85/20/02 18-435-420 36,05 MOBILE PHONE MULTIPLE ACCT # X1-0014810 5/@ KERAVILLE TELEPHIR~ CO. 138480 86/01/82 10-435-420 162.53 792-2200-01 6f02 Kerr County Treasurer ACC - U N T 5 P A Y A B L E S Y S T E M 04:13:36 13 JUN 2802 Fund Require~ents far 10-GENERAL The Software Group, Inc. Cutoff Date 06/17/x, Disburseaent Date 06/17/02 Page 2 Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Raount -escription.,,........,....,.............,.. RERRVILLE TELEPIRK~ CO. 130405 06/01/02 10-435-420 27.70 792423-01 6/02 KERRVILLE TELEPH01~ CD. 130424 06/01/82 10-435-420 21,22 L- SERVICE 4/02-5/02 Total 435-216TH DISTRICT COURT 436-198TN DISTRICT CDURT KERRVILLE TELEPHONE CD. KERRVILLE TELEPH~ CO. KERRVILLE TELEPHONE CO. KERRVILLE TELEPH~ CO. Total 436-198TH DISTRICT CDURT 450-DISTRICT CLERK KERRVILLE TEI.EPHOIE CD. KERRVILLE TELF1NgNE CO. NERRVILLE TELEPHONE CO. Total 450-DISTRICT CLERK 455-JUSTICE DF PERCE #1 NERRVILLE TELEPHUE CO. 10=RRVILLE IELERI~IE CO. RERRVILLE TELEPHOtE CO. NERRVILLE TELEPHONE CD. Total 455-JUSTICE ff PEACE #1 45b-.R~TICE (~ #2 KERRVILLE TELEPHONE CO. KERRVILLE TELFPHpE CO. HILL COUffRY TELEPFI~ CD-~, Total 456-,1115TICE l1F PEACE #2 457-JUSTICE t~ PEACE #3 RERRVILLE TELEPHONE CO. KERRVILLE TELEPFIOIE CD. KERAVILLE TELEPFRME CO, Total 457-JUSTICE (~ PEACE #3 458-JUSTICE OF PEACE #4 HILL COl#ITRY TELEPH~ CO-!~, HILL CIX#iTAY TELEPH(RE CO-~, KERAVILLE IELEPIR]r!E CO. FIVE STAR NIRELESS KERRVILLE TELEPH~ CO. f 358.18 138354 06/01/02 10-436-420 S 110.69 257-A982-01 6/02 138400 86/81/82 10-436-420 156.03 792-2280-81 6/02 130405 06/01/02 10-436-420 26.59 792-0423-01 6/02 138424 86/01/02 iB-436-420 21.21 LD SERVICE 4102-5/82 i 314.52 138408 86/81/82 18-458-420 f 199.67 792-2200-81 6/02 138405 06/01/02 10-450-420 34,83 792-0423-01 6/02 138413 ~i/81/82 10-450-420 30.82 LD SERVICE 4/02-5/02 f 264,52 138480 86/01/02 10-455-420 f 69.66 792-2200-01 6/82 138405 06/01/02 18-455-420 11.87 792-0423-01 6/02 138414 06/01/82 10-455-428 8.26 LQ SERVICE 4/02-5/02 138419 06/01/02 IB-455-420 0.45 LD 5ERUICE 4102-5/02 S 90.24 130355 06/01/82 10-456-428 f 108.35 792444-01 6/02 138415 86/01/82 10-456-420 2.43 LD SERVICE 4/02-5102 138357 06/01/02 10-456-441 27.12 634-2656 6/02 f 137.90 138481 06/81/82 10-457-420 f 78.94 792-2200-01 6/82 1384~i 86/81/ 18-457-428 13.45 792-0423-81 6/82 138416 06/01/02 10-457-420 4.18 LD SERVICE 4/~-5/02 3 96.57 138350 ~i/01/82 10-458-420 f 20.62 367-3005 6/02 138359 06/01/02 IB-45B-420 28.87 367-2245 6/02 138360 06/01/02 18-458-420 19.95 367-2949-81 6/02 138361 05/20/02 10-450-420 34.95 030 759-9440 5/82-6182 138417 06781/02 10-458-420 11.63 L- SERVICE 4/82-5/02 Total 458-JUSTICE DF PEACE #4 f 116.02 Rerr County Treasurer R C C O l1 N T 5 P R Y R B L E S Y S T E N 09:13:36 13 J1A~1 2002 Fund Requireeents far 10-18>R:RRL The Software Group, Inc. Cutoff Date 06/17/02, Disburseeent Date 06/17/02 Page 3 Vendor ........................ Invoice Id Inv Date (V:count Nusber Expense Reount Descriptian................................. 475-C~AdTY RTTDRNEY KERRVILLE TELEPFI~ CO. 138403 06/01/82 10-475-428 35.95 INTERNET 6/02 792-2200-01 RERRVILLE TELEWI01'E CD. 138406 06/01/02 10-475-420 49.47 792-8423-01 6/02 RERRVILLE 1ELEPNBrE CO. 138412 06/01/02 10-475-420 42.43 LD SERVICE 4/02-5/~ Total 475-CaJNTY RTTORt~Y t 418.08 495-COfR4TY RLRIITOR KERRUIILE TELEPH[NE CO. 138481 06/01/02 t8-495-420 f 39.01 792-2200-01 6102 I{ERRVILLE TELEPHOlE CO. 13840E'i 06/81/02 10-495-420 6.b5 792-0423-81 6/02 KERRVILLE TELEPHONE CO. 138411 06/81/02 10-495-420 20.15 LD SERVICE 4/02-5/~ Total 495-LbIAQTY FXIDITOR f 65.81 497-CgNTY TAFASI1fA=R KERRVILLE TELEPFIDrE CD. 138481 06/81/82 10-447-420 f 55.72 792-2200-81 6/02 I~RRVILLE TELEPHONE CO. 138406 86/81/82 10-497-420 9.SB 792-0423-81 6102 RERRVILLE TElEP110tfv CD. 138408 06/01/02 IB-497-420 7.58 LD SERVICE 4102-5/02 Total 497-C011ITY TRER.~iIAER f 72.72 499-TRX RSSESSOR 6 COLLECTOR KERRVILLE TELEPfRIlE CO. 138401 86/01/02 18-499-4 f ~I.B4 792-2288-01 6/82 NERRVILLE TELEPHONE CO. 138486 86/81/82 10-499-420 51.44 792-84231 6/02 HERRVILLE TELEPHd~E CO. 130418 86/81!82 IB-499-420 35.17 LD SERVICE 4/82-5/02 Total 499-TRX RSSES5DR 6 C(H..LECTOR f 388.45 510-CQIRTFIDU5E b (~1RTED BIIILDIN~S KERRVILLE TELEPHONE CO. 138362 86/81/02 10-510-420 t 38.80 109-0368-01 6/02 10=RRVILLE TELEPHOIE CO. 138364 x/01/82 18-510-420 3.03 111-7100-01 6'& I~RRVILLE TELEPHDIE CO. 138402 86/01/82 10-510-428 148,60 792-2200-81 6/02 KERRVILLE TELEPFgPE CO. 138407 86/81/82 10-51@-428 25,33 792-84231 6/02 1¢RRUILLE TELEPH[NE CO. 138423 06/81/02 10-518-420 2.53 LD SERVICE 4/82-5/82 CITY DF KERRVILLE-WRYER RECORD 138363 06/18/02 10-518-440 38.54 317 SIDNEY BRKER 5!82 CITY (~ KERRVIII.E-WR1ER RECORD 138365 86/18/82 10-S1B-440 257.28 317 SIDNEY BW(ER 5/02 CITY OF KERRVILLE-WRYER RECORD 138366 06/!0/02 18-510-448 34.81 317 SIDNEY 0FM(ER 5182 Total 510-COI1RTFiaJ6E 6 AEfATED BHILDIN6S ; 532,84 512-CDIINTY JRIL HERRVILLE PUBLIC UTIL BRD 138367 0.5/22!82 18-512-440 f 9.57 408 CLERRWFiTER PRSED-RERR 4/8~''-5/02 Total 512-COUNTY JRIL f 9.57 552-(XWSTRBLE PRECIIICT 02 NERAVILLE TELEPFIDP~ CO. 138420 06/01/82 10-552-420 f 2.21 LD SERVICE 4!02-5/02 Total 552-CON5TRBLE RRECINCT #2 f 2.21 Nerr County Treasurer R C C O U N T S R R Y R B L E S Y S T E M 04:13:36 13 JUN 2082 Fund Requireaents for 10-SENERAL The Software Group, Inc. Cutoff Date 06/17/02, Dis6ursenent Date 06/17/02 Page 4 Vendor ........................ Invoice Id Inv Date Recount Nu~6er Expense Roount Description................................. 553-CON5TRBLE PRECIt~T 03 KERRVILLE IELEPH(ME CO. 138402 06/81/02 10-553-420 f 8.13 792-22-01 6/02 RERRVILLE IELEPi0X1E CO. 138407 06/01/02 10-553-420 1.39 792-0423-01 6102 HERRVILLE TELEX CO. 138421 06/01/02 10-553-420 1.02 LD SERVICE 4/02-5/02 Total 553-CDN5TRBLE PRECINCT A3 f 10.54 554-COI~TABLE PRECIPM;T t4 MILL COlR1TRY TELETflEXO= CD-~, 138368 ~i/01/02 10-554-420 f 21.85 367-3663 6/02 I¢RRVILLE TELEPHOP~ CO. 138422 06!01/02 18-554-420 0.47 LD 5ERUICE 4/~-5/82 Total 554-CIX~STRBLE PRECIt~T t4 f 22.82 560-SHERIFF'S DEPRR7I~NT NERRVILLE TELEPIIl1NE CO. 138369 06/81/02 10-560-420 f 28.83 8%-3733-01 6/02 KERRVILLE TELEP1iCR1E CD. 138370 ~i/01/82 18-560-420 34.35 111-6026-01 6/02 NERRVILLE TELFPFBXE CD. 138371 06/01/02 10-560-420 1,460.18 B%-1133-01 6/82 KERRVILLE TELEPFR~ CD. 138372 86/01!02 18-560-420 12.12 111-7208-81 6/02 NERRVILLE TELEPHONE CO. 138373 06/01/& 18-560-428 34.35 lll~i027-01 6!82 KERRVILLE IELEPHOIE CD. 138374 06/01/82 10-568-428 3.03 634-2334-81 6/02 HILL COIR[fRY TELFp41IX~E CO-OP, 138375 86/81182 10-568-428 169.26 634-2334 6/82 FIVE STRR NIRELES5 138376 05/28/02 10-568-428 509.26 MILE P100E EXPEN%S IAfIILPLE ACCT 1001-~1 1(ERRUIIiE TE1.ETft0RE CD. 138428 86101!82 10-560-428 267.66 LD SERVICE 4!82-5/02 Total 568-SHERIFF'S tEPNRTIENT f 2,519.84 578-JUVENILE PAOBATIDN FIVE STAR NIRElE55 138377 &5!20(82 18-578-420 f 209.95 MXSBILE PF~IE EXPENSE MULTIPLE ACCT il~t-CIS KERRVILLE TELERH01'E CD. 138482 86/81/82 10-578-420 381.84 792-22-81 6/02 RERRUILLE iELFPFgFE CO. 138487 06!81182 10-578-428 51.44 792-0423-01 6102 I~RRVILLE TELEP{R1lE CD. 138433 06/81/82 10-578-420 28.21 LD SERVICE 4/82-5/02 Total 578-JUVENILE PROBATION 571-216TH HDULT PROBATION f 591.44 NERRVILi.E TFLEPHGNE CD. 138379 86/01/&'' 10-571-420 f 253.89 8%-2233-01 6/02 KERRVILLE PUBLIC UTIL 8RD 138378 05/15!8.' 18-571-440 10.46 431 QIIINLRN ST 1!B 4!02-5182 HERRVILLE PUBLIC UTIL 8RD 138380 85/15/02 18-571-440 353.43 431 DUINLRN ST 4/02-5/82 CITY ~ 1{ERRVILLE-MATER AECOAD 138381 ~i/18/82 10-571-448 10.61 431 6111NLRN 5102 CITY OF HERRVILLE-IRITER RECORD 138382 86/10/82 10-571-440 27.09 431 QUINLAN 5/02 Total 571-216TH RIX1LT PROBATION f 655.48 SB0-DEPARTIffNT OF PUBLIC SAFETY RERAVILLE TELEPHIXE CO. 138383 06/01/82 10-588-428 f 27.78 792-5428-81 6102 Total 580-DEPARTtO:NT DF PUBLIC SAFETY f 27.78 642-RABIES 6 RNI1Wt. CONT1~ FIVE STRR NIAELE5S 138386 85/20/02 10-642-4~ f 55.50 IgBILE {R~I'ff EXPENSE MULTIPLE f~GT 9~1-~13 KERRUILLE TELEPNOPE CO. 138430 06/01/02 10-642-420 5.53 LD SERVICE 4102-5102 Kerr County Treasurer A C C D U N T 5 P R Y R B L E S Y S T E M 09:13:36 13 Till! 2002 Fund Require~ents far 10-GENERAL The Software 6raup, Inc. Cutoff Date 86/17182, Dis6urs eoent Date 06/17l~ Page 5 Vendor ........................ Invoice Id Inv Date Recount Nu~6er Expense Aeount Description................................. CITY iff KERRVILLE-WRYER AECDRD 138304 05120/02 10-642-440 26.57 3317 L(~ 534 5102 CITY ~ KERRVILLE-WRYER ID:CORD 138385 05/20/02 10-642-440 23.35 3317 Ll%~ 534 5/02 Total 642-RRBIES 6 fUIIMAL CDNTA~ f !10.95 665-R6RIC(X_TUAE EXTEI~IOH SERVICE KERRVILLE TELEPHOtE CD. 138387 06/01/02 IB-665-420 f 353.06 257-6568-01 6/02 FIVE STRR WIRELESS 138388 05/20/02 10-665-420 49.95 830 459-0140 5/82/02 KERRVILLE TELEPHONE CO. 138431 06/01/82 10-665-420 52.87 LD SERVICE 4/82/02 Total 665-R6RICILTIIAE EXTENSIOII SERVI CE f 455. BB 666-1IC YDIIiH EXHIBITI0l1 CENTER KERRVILLE TELEPHONE CO. 138389 06/01/02 18-666-420 f 6B. A2 257-7393-81 6/02 KERRVILLE TELEPH[WE CD. 138390 06/01/02 18~i66-420 52.92 792-6262-81 6182 1{ERRUILLE TELEPHONE CD. 138435 8fi/01/82 18-666-428 8.48 LD ~RVICE 4/82-5/0.2 Total 666-NC YDi1TH EXHIBITION CENTER S 129,82 Total Fund Expenditures Less Fwd Disc~owts Less Fwd Credits f 8,784.85 8.08 26.58 Cash Required 10~RAI. f 8+758.35 Rerr County Treasurer A C C D tf N T S P R Y A B L E S Y S T E M 04:13:36 13 7UN 2002 Fund Require~ents far 15-ROAD E 8AID6E The Saftowre Group, Inc. Cutoff Date 06/17/02, Disbursenent Date ~i117/02 Page 6 Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Aaount Description................................. 600-ADMINISTRATIONI-tRIIT SYSTEN KERRVILLE TEIEPNI~ CD. 130393 06/01/02 15-600-420 i 365.60 257-2993-01 6/82 FIVE STAR WIRELESS 138394 05/20/02 15-6-480 89.E P1O0ILE PFD EXPENSE NIA.TIPLE ACCT #0@1-0005 RERRVILLE TELEPFR>18; CO. 130429 06/01!02 I5-C~-420 13.28 LD SERVICE 4/02-5/02 CENTfiAL TX ELECTRIC CO-~, INC 138391 05!30102 15-600-440 22.27 4010 5W~1 ANTODIIO I~IY 5102 KERRVILLE TELEP1i4PE CO. 138392 06/01/02 I5-6~-440 4.84 111-6015-01 6/82 Total 600-ADMINISTRATION-lF1IT SYSTEM f 495.09 Total Fund Expenditures s 4`x•0`3 Less Fund Discounts 0•~ Less fund Credits 0.00 Cash Required 15-ROAD 6 BRIDGE = 4`35.0`3 Kerr County Treasurer R C C D U N T S P p Y A 8 L E S Y S T E M 04:13:36 13 JUN @00'2 Fund Requireeents for 76-JlVENILE DETENTION FACILITY The Software Group, Inc. Cutoff Date ~i/17/02, Disburseeent Date 06/17/02 Page 7 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense A~ount Description................................. 572-JUVENILE DETENTION KERRVILLE TELEPH~ CD. 138434 06!01/02 76-572-330 f 144.88 LD SERVICE 4/02-5102 Total 572-JUVENILE DETENTION ; 1{{,Bg Total Fund Expenditures { 144,88 Less Fund Discounts 0.00 Less Fund Credits 0•~ Cash Required 76-JUVENILE DETENTION FACILITY f 144.80 Kerr County Treasurer g C C O U N T 5 P g Y A B L E S Y S T E N 09:13:36 13 JUN 2002 Fund flequireaents fur 83-STATE FUNDED-216TH DIST ATTORNEY The Software Group, Inc. Cutoff Date 86/17!02, Dis6urseeent Date 06/17/82 Page 8 Vendor ........................ Invoice Id Inv Date Ikcount Nue6er Expense Aaaunt Description................................. 440-216TN DIST ATTDRPEY KERRVIIl.E TELEPFIIk~ CO. 138432 06/01/02 83-440-420 ! 77.05 LD SERVICE 4/02-5/02 CITY l~ KERRVILLE-HATER RECORD !38395 06/10/02 83-440-440 12.15 521 ERRL 6ARRETT 5/82 Total 440-216TH DIST ATTORNEY ! ___ _ 89.20 Total Fund Expenditures f 89.20 Less Fund Discounts 0.80 Less Fund Credits 8,~ Cash Required 83-STATE FI~IDED-216TH DIST ATTOf~EY f 89.20 Kerr County Treasurer The 5eftaare Group, Inc. RCCDUNT5 PAYpOIE SYSTEN Fund Require~ents for 86-STATE FUNDED-216TH DIST PROD Cutoff Date 06/17/02, Dis6urseeent Date 06!17182 89:13:36 13 !101 2802 Page 3 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~ount Description................................. 571-216TH RDtA.T PRORATION FIVE STAR NIRELE55 138356 05(28/02 86-571-420 f 407.05 MOBILE PNOFO: MULTIPLE ACCT N 001-0014810 5/0 KERRVILLE TEL.EPfiONE CD. 138379 06/81/02 86-571-420 697.14 896-2233-01 6102 MCI {8)RLDCOFQI 13H3% 85/28/02 H6-571-420 16.14 830 796-3504 VERIZON SIXITIH8:5T/6TE SIXITHNES 138397 05/25/02 86-571-420 41.59 830 249-9949 5/02~i/82 KERRVILLE TE1 CD. 138398 Bfi181/82 86-571-428 62.94 111-7543-01 6/02 Total 571-216TH ADULT PROBRTIIhI f 1,224.86 Total Fund Expenditures { 1,22{, 86 Less Fund Discounts 8.80 Less Fund Credits 8,~ Cash Required 86-STATE FUNDED-216TH DI5T PROS S 1,224.86 Kerr Cnunty ireazurer R C C D U N T S P R Y R D L E S Y S T E N 09:13:36 13 71A~1 i~02 Fund Requireaentz for TOTRL RLL FUNDS The Saftr:are 6rnup, Inc. Cutoff Date 06/17/82, -isburseaent Date 06/17/82 Page 10 Vender ........................ Invoice id Inv Date l~count Nuaber Expense Raeunt Description................................. TDTRL Cazh Required, RLI. FI!@S ! 10,712.38 ~~. P, P~ . 2s~ a_o_o_o_o_a_o_o_o_o N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPkIONE BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS On this"the 14th day of March 1983, upon motion made by Commissioner Higgins, seconded by CoRV~issioner Rolland, it was unanimously approved by the Court that the County Auditor and County Treasurer be authoYized to pay utility and telephone bills at their discretion, up receipt and approval by various County Officials. o-o-o-o-o-o-o-o-o'o