ORDER NO. 27624 CLRIMS RNll RCCOUNTS On this the 8th day of July, 2002, came to be considered by the Court vario~_ts Commissioned precincts, which said Claims and Acco~.ints ar^e: 10-General for $83,922.05; 14-Fir^e protection for• $B.:i.3J. :,.'.r; 15-Road R Bridge for $63,222.00; 19-p~.iblic Library for $31,431.33; 23-Juvenile State Rid Fi_ind for• $1.3,240.55; 27-J~_~v Intensive pr-og-State Rid F~_ind for $1,28:-'.25; 50-Indigent Health Car^e for^ $40, 10c^^. 8 ; 61-1998 Tax Anticipation Note for 6600.00; 62-1994 Jail Bond for• 6543.50; 8„-State F~_inded-21E,th Dist. Rttor•ney for $557.19; B6-State Funded-216th Dist. pr-ob for• $2, 142.74;87-State 1=~.inded-Comm~.inity Cor•r•ections for• $4, 400. 0i. TOTRL CRSH REG!UIRED, ALL FUNDS: $249,'777.77. Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Court unanimously approved by a vote of 4-0-0, to pay said acco~_ints. Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 13:09:21 02 7UL 2@02 Fund Regnire~ents for 10-GENEARL The Software Group, Inc. -------------------------------- ------- Cutoff Date 07/08/02, Disburs - e~ent Date 07/08!02 Page 1 ----------- ----------- ---- ---- ---------- ----------------------------------------- Vendor ........................ Invoice [d Inv Date Rccamt Nu~her Eupense R~ount Description................................. 40@-Cb1JNT4 JLI-GE VIK,iNG UFFICE F'HO-UCTS 138960 05/03/02 10-400-310 ! 98.70 OFRCE SUPPLIES CDRBY Us'R, 'LC 138'361 06/@4/@2 10-4@0-s10 217.98 S!H MRCHINE PRPER/"s&H ICS CRPITRL 138956 06112!02 10-400-461 51.00 lER5E COPIER 7!7/02-8/6/02 Total 4@0-WUNTY JUDGE 9~--~ ~--_170.68 401-CW8'tISSIUNEAS COURT VIKING OFFICE PRODUCTS 1'8%0 05/03/0`' 10-401-310 1 394.80 ~FICf. SUPF'LIE5 CORBY USR, LlC 138%1 06/04!02 i@-401-310 20.97 S/H MpCIiINE PRREA/5dH KERAVILLE DRILY TIMES-CLRSSIFI 1"s8962 05!06102 10-401-430 56.52 RD FOR EMPLOYEE EXT OFFILT' KERAVILLE DRILY T[MES-CLRSSiFI 139065 05/30/ 10-401-430 77.51 RD FOA EMPLOYEE STRX) KERRVILLE PUBLIC UTIL BRD 138959 06/06/02 10-401-441 9.62 N KELLY ST-(~FICE 5/02 [OS CRRITRL 138958 06/12/02 10-401-461 204.00 lER5E C[~IER 7/7/02-8/6102 TH-MRS, HUDSON, & NELSON, L.L. 138934 06!17102 10-401-486 73.69 PAOFESSIDNRL SEAUICES TRC-CF'C~L-0084 (NWdCY C THOMRS, HD~ON, & NELSDN, L 1. 138935 05/16/02 10-401-486 289. A3 RAOFFSSIONRL SERVICES TRC-CPDL-0094 IIllkICY C Total 401-CDMMI55[ONEA5 COURT ! 1,125.94 403-COIRlTY CLEAY, SPRINT PCS 130%6 06/10/02 10-403-420 S 47.32 CELL DRONE EXPENSE 61@2-7!@2~ R-VRNTRGE COMMUNICRTION5, INC. 139144 @6!26/02 10-403-420 9.95 LERSE PRGER 7/02 PITNEY B[INES, INC. !30963 06/14/02 10-403-457 843.93 MRINTENRNCE RGREEMENT MAILING SCRLE & PUSTRG XEROX CDRPORATION 138965 06/21/02 10-403-461 468.7s LEASE COPIER 5/02 Total 403-COUNTY CLERK t 1,369.93 409-Npl -EPRRTMENTRL TRAVIS C~'fTY' MEDICRL EXRMINER 138%B 06/f4/02 10-409-401 S 1,500.00 FORENSIC SERVICES PR8`'-01110 ARVILLA EANST KERAVILLE FUNERAL Fq~, INC. ]39089 %/26/02 10-409-401 237.00 TRgNSPORTIlBi REMRINS TO TARVIC CO M/E STEVEN RDVANTRGE (XAABRVI[:ATIONS, INC. 139146 06/26/02 10-409-420 9.95 LEASE PAGER 7/02 LDNE'S L'lkPRtltE5 INC 139145 05/25/02 IB-409-565 11.94 SUPPLIES 5/02 Total 409-1H7N DEPRATMENTRL S 1,750.09 426-CDIINTY L'OUAT ERIC BRANETT 13%90 06/26/02 10-426-402 f 1,050.00 MH HERRINGS (211 6/26/02 Total 426-COUNTY COURT f 1,050.E 127-CDIRIfY CURT RT LRN KERRVILLE POSTMASTER 1427 139257 07/01/02 10-427-309 f 74.00 2 ROLLS PDSTAGE 5TRMP5 NEST PUBLISHING PITT CENIEA 130%9 85/02/02 10-427-315 83.E TX PRACTICE V33 FAMILY LAN HANDBDGK STEVE PICKELL, RTTY. 138936 06/04/02 10-427-402 70.88 CR82-0788 SNWBMI ADSE TOLRR ALBERT D. P{ITTILLO III 138937 86/06/02 IB-427-4~ 772.00 01-402 MADE ILSE D. BRILEY 138938 86/05/82 10-427-482 824.80 01-482 NR-E SCDTT F. MONROE 138939 06/04/02 10-427-482 38.00 ~-420-C COIRrC[L PAMELA RAE KING 138940 x/03/02 IB-427-402 231.E 82-33-C LEE/NHITEHEAD ILSE D. BAILEY 138941 ~i/12/02 18-427-402 525.80 CRB2-8391/CABI-2031/CR02-8392/CA01-2021 RNTD STEVE fWAPOLD 138942 86/12/82 10-427-4~ 122.50 CR01-1854/CR01-1B52 EDIMIRD NARY CfgRLES KING, ATTDANEY AT LAW 138943 06/12/02 10-427-402 158.80 CR02-8719/CR82~758 BEN11E F. LRCKEY Kerr County Treasurer R C C D U N T S P R V R B L E S Y S T E M 13:09:21 02 JUL 200= Fund Require~ents for 10-6ENERRL The Software Group, Inc. Cutoff Date 07/08102, Dishurse~ent Date 07/08/02 Page 2 Vendor ........................ Invoice Id Inv Date Rccount Nwher Expense R~aunt Description....,............................ RMOS L. BRRTDPI 138944 06/13/PK t0-4^;7-4&^. 224.00 CR01-197s RLEJRNDRO OZUNR IV Total 42%-COUNTY CIXJR? RT I_RW f 3,405.50 429-COURTS CDLLECTIDN DEPARTMENT KERRVILLE POSTMASTER #429 ts'9t47 07/01/02 10~ 439-30'? t 74.00 2 ROLI.5 POSTRGE 5TRMR5 5 R LRSER PRODUCTS 139091 06/E'6/0^c 10-429-456 20.00 PRINTER DIRGND5TICS Total 429-iDUATS CDLLECT[ ON DEPRRTMEPJT t 94.00 434-JURY RRTUAO M. GUTIERRE2 138971 06/18/0^c 10-434-496 f 25.00 INTERPRETER FEES 6i 18/02 JAIL DOCKET Total 434-JURY f 25.00 43;,-216TH DISTRICT CDl1RT RDY REEVES 138945 06!04/02 t0-435-4Fk^ S 350.00 P01-130 ROMIIE RLLEN PRRRISH DENN[S L. SMITH, RTTY. 138945 06/06/02 10-4s:,-402 245.00 00-509-R LARK STEVE HRRPOLD 138947 12/19/01 10-435-402 490.00 899-87/899-88 RICKY DRLE WILSON ILSE G. BRILEY 138948 05129/02 t0-435-402 1,280.80 A01-291/801-292/802-143 ERNESTINR 6U?IERREZ HRROLD J. DArlFDRD, RTTY 138944 05/29/02 10-435-402 1,470.00 R~-78 EDNRRD PEONES PRUIJt RICHRRDS LDETZ 138972 06!17/02 18-435-494 100.08 COURT RE{KIRTIP~ SERVICE 01-72-A KELCH 6/3/02 CINDY EVE BOREN SNIDER 138950 06/13/02 10-435-497 158.70 CWRT TRANSCRIPT Rot-314 & 801-315 D~lfILO LY PRULR AICHARDS LOETZ 138951 06/04/02 10-435-447 113.10 CDUAT TR4>NSCR[PT 01-72-8 KELCH 6REENWRLT COURT REPORTING 138952 05/25/02 10-435-497 1,074.68 COURT TRANSCRIPT Y,ELCH 01-7^c-A Total 435--216TH DISTRICT COURT f 5,281.48 436-198TH DISTRICT COURT LEXI5 NEXIS 138954 05/31/02 10-436-315 t 16.00 LEXISNEXIS DNLIt~ CHRRGES 5102 NDAMR H. CDNROY, M.R., M. D. 138953 05/29/ 10-436-401 810.00 PSYCN[RTRIC EVRLURTIOPt RNR HRTTON ROYBRL 801 DRIELA RRE KiN6 139148 06/17/02 18-436-482 822.50 0f-144-8 LRW d MERSON REHEAT D. PIITTILLO III 139149 06/28/02 10-436-402 BB.SB 95-322-8 GRARY CARI6 L LESLIE, RTTY. 139150 06/17/02 10-436-402 150.E 98-83-8 IbDGLIt~Ri 6AEOBNiI.T COURT ~PORTIN6 138973 06/18/ 18-436-494 100.00 ~L CRT REPORTING SERVICE 98-402-8 6/5/02 6REENNRLT IX%1RT REPORTING 138975 06/12/02 18-436-497 48,00 EXCERPT !!F MOTION FOR BOP81 REDUCTION 4/1/202 Total 436-198TH DISTRICT COURT t 2,027.80 445-198TH DISTRICT RTTDRP~Y NIMBLE COUNTY TRER5UAER 139151 07/01/02 10-445-330 f Total 445-198TH DISTRICT RTTOpEY t 455-JUSTICE OF PENCE ti DFFICEMRX CREDIT PLfW Total 455-JUSTICE ~ PENCE ti 138955 06/15/02 t0-455-310 f f 456-JUSTICE OF PERGT: t2 0{MN WRI6HT 139152 86/28/82 18156-428 f KERRVILLE PUBLIC UTIL BRD 138959 86/86/82 10156-441 4,003.50 198TH DR RSSE55MENi 5/02 9, 003.50 53.34 OFFICE SUPPLIES 53.34 68.38 AEIMB FOR MOBILE PHON EXP 5/20/02-6/19/02 9.61 N KELLY 5T-0FFICE 5/B2 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 13:09:21 02 JUL 200[ Fund Require~ents fm• t0-GENERAL The Software Drain, Inc. Cutoff Date 07!08/02, Oisburse~ent Date 07/08/d? Page 3 Vendur ........................ Invoice [d Im Date Account Nueber Expense Aiount Description.................. ............... XEP.DX CDRGDkATiINJ 133976 0E./21l02 t@-456-461 83.34 LEASE CDPIEk 5/02 Total 456-JUSTICE OE PEACE M2 4 161.93 457-JUSTICE OF PEACE 83 SHARON NDP.LANDER 1s8977 06ic4/0<^. 10-457-108 f 300.00 PART-TIME EMPLOYEE (120 HRSi 6/3-El21/02 Total 457-JUSTICE OF PEACE #3 s gee. BB 458-71NTICE OF PEACE M4 XEROX CORFbRATI11N 139153 06/21/Qrt te-458-46! f 67.16 LEASE COPIER 5/02 ------------ Total 459-JUSTICE OF PEACE tl4 S 67.16 475-COIBITY ATTORI~Y HERflING PRINTII~ CO., INC. 130979 e6ii4/02 10-475-310 f 291.08 HOTCHECK POSTCARD i3/SHIPPIND HERRING PRINi[Nli CO., INC. !39157 86/19/02 10-4?5-310 72.59 R10 NINDON ENVELOPES NEST PUBLISHING PNT CENTER 138978 06(14/02 10-475-315 416.50 NESTLAN CHRRGE5 5/02 NEST PUBLISHING PNT CENTER 139154 06/00/02 10-475-315 39.50 LAU B~I(5 XEROX CORPORATION 13St55 06/21/02 10-475-461 264.88 LEASE C(~IER 5/02 TOCRA 139156 06/24/02 t0-475-485 225.00 RED FEE 2002 PR~ECUTOR TRIAL SKILLS COURSE Tatai 475-CIXINTY RTTORNEY f 1,309.55 497-CIXAdTY TREASURER JACOUI PVIGENHEIlffR 139092 06/22/82 10-437-310 f 10.22 REINS FOR WASTEBRSY,ET PIIRCFIASED Total 497-COUNTY TRERSUAER f 10.22 499-TAX R5SE5SOR 6 COLLECTOR VIKItXi OFFICE PRODUCTS 139094 06/10/82 18-499-310 f 48.07 OFFICE SUPPLIES QUILL CORPORATION 139104 06/10/02 10-499-310 49.15 OFFICE SUPPLIES SHANROCN OFFICE SUPPLY 139105 05/31/02 18-499-310 65.54 OFFICE SUPPLIES N 6 F TAGPHIES 139100 06/12/02 10-499-310 9.75 3-LINE NAfitffTIC NAlffTA6 HILL COUNTRY TELEPHOIff CO-OP, 139099 ~/B1/02 18-499-4~ 38.12 367-2605 6/02 HILL CIXMTRY TELEPIIaff CO-OP, 134100 06/01/82 10-499-428 28.62 LER5E COPIER 6/02 KEARVILLE TELFPIXXff CO. 139101 06/01/02 18-499-420 28.83 896-1555-01 6/02 KEARVILLE TELEPHOtff CO. 139102 06!0!/02 10-499-428 28.83 Zri7-6070-81 6/02 KEARVILLE TELEPHONE CO. 139103 x/01/02 IB-499-420 28.83 257-84021 6/023 XEROX CORPORATION 139095 05/20/02 IB-499-461 60.77 LERSE COPIER 4/& XEROX CORPORATION 1398% 86/21/ 10-499-461 IBL75 LEASE COPIER 5/02 XEROX COAPORATIOfI 139897 ~/2t/82 IB-499-461 60.77 LEASE COPIER 5/02 XEROX COLORATION 139098 85/20/02 10-499-461 181.75 LF115E COPIER 4/02 THE SOFTNAAE GROUP, INC. 139093 06/01/02 18-499-563 2,189.00 AUTOFWTm TRX COLLECTION CLIENT SUPPORT RIUI Tiff SOFTNAAE GROUP, INC. 1391~i 06/81/82 f0-499-563 553.00 VOTER REGISTRATION SYSTEM CLIENT SUPPORT AND THE SOFTNNAE GROUP, INC. 139107 06/01/02 tO-499-563 881.00 IN{Itff lYYW6ENENT CLIENT SUPPORT MID SOFTNRAE Total 499-TRX ASSESSOR E COLL ECTOR f 4,345.78 518-COURTHOISE G AEIATEO BUILOIN65 R6-IgRN COFFEE 6 VENDING 139158 86/131 18-518-350 S 194. BB SUPPLIES pDVAMAff COlMNICATIOlS, INC. 139160 86/26/82 IB-510-420 63.70 LF1SE PAGERS 7/02 Y,err County Treasurer R C C O U N T 5 P R Y p B L E S Y S T E M 13:09:21 02 JUL 20@2 fund Require~ents for I0-GENERAL the Software Group, Inc. Cutoff Date P7/08/02, Disburs e~ent Date 07/88!02 Page 4 '!er•.ror ........................ Invoice Id Inv Date Rceeunt Nuober Expense p~ount Description...........,..................... KER.A'JIL~E FUBLiC UT[L BAC I'.9l@9 06/18/02 10-5;0440 9.26 700 MAIN ST-FRONT LAWN 5/@2 Y,EkkUIL.LE PUBLIC t!TP BAG ;39110 PEil7/02 tP-Si0-440 4,555.76 700 MAIN ST 5/P2-6/02 LOWE'S CIN~pNIES [NC Is'9145 05/'25/02 I0510--45@ 36.@0 SISWLIES Si@2 CC'hlviGN'S DF KERRVILLE, INC.. ts9159 06/13/02 1@-510-45@ 6P. 00 T-STRT PRCGAAMMING H2@ 9PEf,IfT ISTS LU. 139151 06;2@/P2 10-510-450 87.@0 CDMMERCIAL LABCR T@ REPAIR THERMOSTRT INJ WRT OMNI ELEVRTCR ;3916c @6ic^5/02 10-510-450 ]75.25 ELEUATCIR MRINTENRNCE 7/02 CCMF'TON'S OF P;ERRU[LLE, INC. 139163 Bh%18/02 10-51@-450 3'37.70 Ar'C REPAIRS COMPT[IN'S CF KERk'UILLE, IN%. 139164 P6/"c0/02 1P-510-450 60,00 P/C REPAIRS BENYuT S ELECTAIC 139165 06%10,!0;? 10-510-450 115.51 REPAIRING OUTSIDE LIGHTS B 8 B BUILDING SALES 139!66 06/14!02 10-510-450 125.00 MDVE BUILDING FRDM COURTHCXISE TD RG AARN C[MIRNN'S OF KERRVILLE, INC. 139167 06/12!02 10-510-450 114.45 A/C REPAIRS KASS pUTOBODY, INC. 139252 05/24/02 10-510-454 1,2Ek^.10 REPAIR WDRY. CN 1995 CHEV C1580 4X2 EXTENDED MARY TRYLOR 138480 06/26/02 10-510-553 275.00 JANITORIRL SERVICE 7/8L' Tata1 510-COURTHOUSE 6 RELATED BUILDih'G5 f 7,552,73 511-JAIL MpINTENRNCE REXEL SUMMERS (39171 @6/l2/0^c 10-511-350 f 4.40 Sri 40R-130V IF p1S MED LAMPS W.W. GRRIH6ER, INC. !39172 06!11/02 10-511-350 142.08 FILTERS W.W. GHRINGER, INC. 139173 @6/!1/02 10-511-350 273.60 FILTERS TRI-STAR SUPPLY CO. 139176 06/14/x' 10-51l-350 14.95 OAECK XL HYPO BAGS TEXAS MULTI-CHEN INC. 139178 %/20102 10-511-350 2.38.00 GREENKEEPER 21-3-12 LfBYlR'S HOME 6 RANCH SIMPLY, [ 139182 06/06/02 10-511-350 13.30 MALATHIfMV 55% AEXEL SUMMERS 134183 06/19/02 10-511-350 40.50 SYL 25T6.5-130V CLR INTER Lf#4PS 1~0 SPECIALISTS LLC 139168 06/]9/02 10-511-451 72.50 C(XM4EACIpL LABOR CLENMING GRIT FROM SCREEN H2O SPECIALISTS LLC 139169 06/10!02 10-511-451 73.25 C(N9PIERC[Fk LABOR ON 6/10/02 SNERT MR IL RDAPT M1GfIES SUPPI-Y INC. 139170 86/12/02 10-511-451 620.80 03-M 2.5 GPM Vl~VE5 HUGHES SUPPLY INC. 139174 06/1^c/02 10-511-451 38.91 R3BR WSUR REPAIR KIT 3.5 GAL C~TON'S OF Y,ERRVILLE, INC. 139175 86/17/&^ 18-511-451 225.80 A/C REPAIRS COMPTON'S [IF KERRVILLE, INC. 139177 06/11/02 10-511-451 50.E R/C REPAIRS BENNO'S ELECTRIC 139179 05/22/02 10-511-451 60.00 CHEL'K GRILL FOR TRIP BRERKER 6 REPLACING BAL BENN'O'S ELECTRIC 139180 05/23/82 f8-511-451 84.66 INSTALLING BALLR5TS IN ('ELLS BE1lI~'S ELECTAIC 139181 06/06!02 18-511-451 257.71 INST{tiLIN6 C~fTROL WIRES FRO SHl1NT TRIP BAEA ROBERT L. BROWN 139184 86/14/82 t0-511-451 365.00 VIC~1 2600 COLOR CHlEAA N/LENS COMPTON'5 ~ KERRVILLE, INC. 139185 86/13/02 18-511-451 60.00 A/C AEPRIR5 Total 511-JAIL NRINTENANCE f 2,678.86 512-COlR1TY JAIL OFFICE DEPOT 138981 05/31/02 t8-512-310 f 1.62 ~FICE SiXaPLIES OFFICE DEPOT 138982 05/31/02 IB-512-310 181.70 OFFICE SUPPLIES OFFICE DEPDT 138983 05/31/02 18-512-310 133.42 OFFICE SUPPLIES OFFICE DEPOT 138984 85/31/02 10-512-318 259.22 OFFICE SIIPPL[ES LONE'S Cp440i1E5 INC 139145 05/25/82 10-512-318 7.% SUPPLIES 5/02 MAIN STREET DRY CLEANERS 138985 85/31/02 !0-512-315 55.80 IRIIFDRM EXPENSE MRTEAA PAPER (D., INC, 138994 06/11/82 10-512-331 182.85 OPERATING SUPPLIES FIRST IISUANIfE AGENCY 138995 86/18/02 18-512-331 71.00 NOTARY BONG LND2573B4/RAF 6/10/02~,/1B/06 MpTERA PAPER CO., INC. 139111 06/18/82 10512-331 60.80 OPERATTN6 SUPPLIES MRTERR PAPER CO., INC. 139186 06/21/82 10-512-331 354.65 OPERATING 51APLIES SIMPLEX-6RINtELL LP 139187 06/13/82 18-512-331 344.40 INTERCOM BERVICE FARTHGAAINS COlPRNY 138990 86/18/02 18-512-332 63.58 PRISOIER TEAL EXPENSE FARTFGRAINS C018NW1' 139118 86/21/02 10-512-332 50.00 PRISOIER MEAL EXPEI6E Kerr County Treasurer R C C O U N T S P R Y R R L E 5 v 5 T E M 13;09;21 02 JUL 2002 fund Requireaents for 10-OENERRL The Software Group, Inc. Cutoff Date 07/08/02, Disburs e~ent Date 07108/02 Page ,~ Vendor ........................ Invoice ld Inv Date Recount Nueber Expense R~ount Description................................. HILL CCdJNTN'i IMRe'NG RSS'G~' 138937 04/25!02 10-512-333 86.00 PRISONER MEDiCRL EXPENSE PnESTON (LINT 4!251 i. i. E. P. ,'oID PETERSON 0:8968 05(26/02. 70-512-333 123.00 PRi SONER MEDICRL EXPENSE 5/26/02 YRIRH NELSO T. C. E. P.%9IL GETERSON 136992 0527/02 10-512-333 319.00 PRISONER MEDICRL EXPENNE JOHNNY T. STAPP 5!~' SID F'ETEASON MEMORIAL HOSPITAL 138993 0EJ02/02 10-512-x33 951.96 PRI50NEk MEDICRL EXPENSE JOHNNY T. SFRFr 5/E SiD PETERaOtd MEMORIAL HUSPITRL 139114 06/14/02 10-51~ 333 82.00 PRISONER MEDICRI- EYPENSE 10SE RNGEL OATii 6/ SiD PETERSON MEMC'AIAL HOsPITA1 135'117 06/10102 10-51z 333 52'6.92 PAISONEk MECICPL EXPENSE JRSON L. O'BRIEN 61 SID PETEPSON MEP.ORIRL HOSPiTPI- 13926; 03/02/02 10-.5t~ 333 147.,'1 PRISONER REDICRL EXP'eNSE V005520?Se DRVfG SN T. G, E.F'.SID PETERSON 139264 04/19/02 10-5:2-33x' 396,.00 F'kISONER MEDICRL E%F~ENSE AODERICI; ISTAE H000 WRLMAP.T COMMIAdITY BP.C (391(:'- 06/1U02 10-51^-334 170.60 SUPPLIES TEXRCO CREDIT CRAD CENTER 138991 06/07/02 10-512-335 25.06 FtEL TRRNSCAR flMERSCR, [NC. 139119 06!12/02 10-512-335 1,415.79 EXTRRDITION SERVICES JRMES EDWARD BERM 5/7-1 CHEVRON U.S.R., ]NC. 1-x9120 04/26/02 10-512-335 130.26 FUEL EXXWI CRRD SERVICES 139188 06/13/02 10-512-3.3J 29.00 FUEL CITY t)F KERRVILLE-LXITER RECOAD 138986 06/20/02 10-512-440 1,840.15 400 CLERANRTER PRSEO 5/02 KERRVILLE PUBLIC UTIL BRD 139115 06/14/02 10-512-440 8,143.24 400 CLERRWRTEA PASEO 5/02--6102 XEROX CORPORATION 139116 06/21/02 10-512-461 90.00 LERSE COPTEk 5(02 TEXACO CREDIT CARD CENTER 138991 06/07/02 10-512-497 11.05 FUEL NALMRRT COMMUNITY 8RG 139113 05/29/02 10--512-487 5.64 VCR/35" TU FOR TkRININS WRLMART COMMUNITY BRC 13911x" 0.5./29/02 10-512-569 658.84 VCR/35" TU FOA TRRININS Total Sl2-C(X1NTY TAIL f 16,754.54 513-PRRKS lXIINiENRNCE 8R01FlINO-FERRIS INDUSTRIES 139189 05/31/02 10-513-400 1 25.19 6RRBRGE DISPDSRL 5102 KEARVILLE PUBLIC UTIL BRD 138996 06!19/82 10-513-440 44.10 LION5 PARK 5/02-6/02 FREDERICKSBURS EQUIPP~NT 139190 x/13/02 1P-513-456 110.21 EINII~IENT T~PRI~ Total 513~4iRK5 MRINTENRNCE 55]-CONSTABLE PRECINCT 11 KEAAVILLE PILSTMA5TEA X551 139191 06/27/02 IB-551-309 OFFICElWX CREDIT PLRN 130955 06/f5/02 10-551-310 Total 551-CONSTABLE PRECINCT it f 179.58 S 128.00 POSTASE STRNPS 10.99 OFFICE SUPPLIES f 138.99 552-CON5TRBLE PAECII~T X2 JOEL RYRLR, JR. 139121 06/26/02 10-552-331 f 97.90 AEIMB FOA 6A5 Total 552-CONSTABLE PAECIt~T X2 553-CONSTABLE PAECINCT X3 RNGEL 6ARZA 130997 06/25/82 10-553-331 S f 97.98 Total 553-CONSTABLE PAEC[NCT i3 f 35.58 REIMS FOR IXiS 35.50 560-SHERIFF'S DEPRRTlENT OFFICE DEPOT 139000 05/31/82 18-560-2BB f 24.78 INVESTIORTION EXPENSE fXiLMRRT C01ii1NITY BAC 139112 06/17/82 10-560-208 8.34 SUPPLIES CHEVRON U.S.R., Its. 139120 04/26/02 IB-56B-288 24.12 FIEL OFFICE DEPOT 138983 85/31/82 18-560-310 131.13 OFFICE 511PPLIES OFFICE DEPOT 138984 85/31/02 10-568-318 225.63 OFFICE SUPPLIES ffFICE DEPOT 138998 05/31/02 18-568-310 49.56 OFFICE 5UPPL1E5 Kerr County Treasurer p C C O U N T 5 P R Y R 8 L E 5 V' S T E M 13:09:21 02 .IUL 2002 Fund Requireoents far 10-GENERRL The Software Group, Inc. Cutoff Daie 07/08102, Dis6urse~ent Date 07/08/02 Page 6 Vendor ........................ Invoice (d Inv Date pccnunt Nu~her Eagense p~ount Gescription................................. CIFFICE DEFOT I:~E999 05/31/02 10-56@-:110 3@. 72 OFFICE SUPPLIES 8Rp5NELL F'RINTIN6 1390x1 06/17/02 10-568-310 14'.15 GFFICE SUPPLIES MRIN STREET DRY CLEGNERS 138985 05/31/A2 10-560-316 55.7@ UNIFORM EXPENSE C 6 G NHOIESRLE 139124 06/21/02 10-568-316 ]27.4:: UNIFORM EXPENSE NAT'L PUBLIC SRFETY INFO BIiRER 139122 0fi/05lP~ 10-56@-33@ 218.00 2002 NRTIONRL DIF'ECTORY DF LRA ENFORCEMENT R TEXAS PQSTEA CGMPLiRMCe" LENTEN, 139123 06/14/02 1@-SF,@-33@ 32 0@ MRNDRTURY STRTE d FEDERAL POSTERS MaRKERTEK VIGEO SUPPLY 139@@2 06/11(02 IB-560-415 4:6.58 tON6 CYC1F INDUSTRiP!. ipPE FRRSER 1;USTOM SIGNRL, INC. ls""9125 06!20/02 10-Sfi8-415 365.00 p7.DEN TXMTRJMIC/POUCH MIC-TRRNSMIiTER/FRTfHP WRLMpAT COMMUNITY DRC :39112 @6117/02 10-560-420 41.80 SUPPLIES KRRUSS GRARr,E 138957 05;31102 10-Sfi8-454 2,193.36 VEHICLE AEPRIAS/MRIINENRNCE 5102 STRUEIIEA 8 OLFERS, INC. 1?9003 06!11!02 1@-Sfi0-454 198.00 TiRE5 TEXAS RSR1582 LIMITEG PRP.TNERS 138956 06/11/02 10-560-463 6,908.@@ 1ST RNMIRL PRYMEN'fs FOA Mi. HOME t CENTER PD TEXRCO CREDIT CRRD CENTER 138991 06/07/Qk 10-560-487 17.25 FUEL CHEVRON U.S.A., INC. 139120 84/26/02 10-5G0-497 33.53 FUEL EXXON CRRG SERVICES 139188 86/13/0c^ 10-560-487 13.43 FUEL Total 560-SHERIFF'S DEPRRTMEN T f 11,256.00 578-JUVENILE PROBRTION 5 K LRSER PAODUCT5 1390D4 06/04/0^c 10-570-310 S 90.00 CIX4PUTER SERVICE IN SHOP/NIL CRRD MRXEY ENERGY COMPANY 139011 05/31/82 IB-570-335 214.81 FUEL 5/02 PHIL ID S. JRCOBS 139085 06/19/82 10-570-402 25.00 J02-61-R P(~LR RAE KING 139806 86/20/02 10-570-40.'' 50.00 J02-67-A ROY REEVES 139807 06/20/02 10-578-4@2 75.80 J01-03-C ROY REEVES 139808 0fi/20l02 10-578-402 75,00 J02-48-R ROY I~EVES 139009 06/20/02 10-570-402 175.00 J01-106-A PHILIP 5. JpCD05 139192 06/25/82 10-570-402 25.W J02-69R EDFUiRD C. T0.L 139193 06/27/02 IB-5J0-402 175.00 J @1-3-R EDNpRD C. TOLL 139194 06/27/02 10-570-402 87.E 7 01-91 IWROLD J. D481FORD, RTTY 139195 06!27/02 10-570-402 25.00 J 02-16 A STEVE PICKELL, RTTY. 1391% 06/27/82 18-578-402 07.50 J 02-1b A LRBOARTORY CORPORATION 139010 06/01/02 IB-570-480 46.78 DRUG TESTING 5/02 MICHAEL A. ROMWV, PH. D. 139812 86/20/02 18-578-480 337.25 PSY EVFVJIRTIONS 4/02 d 5/02 GULF COR5T TRRDE5 CENTER, INC. 139013 x/18/82 10-570-484 1,984.80 PLTERNRTE HOUSIIXi 5/02 Total 570-JUVENILE PROBRTION 580-DEPARTMENT OF PUBLIC SRFETY ROVANTASE C~DIAfTCRTIONS, INC. 139197 f 3, 471. % 86/26/02 10-588-420 f 126.00 LERSE PAGERS 7/82 Total 590-OEPRRTMFNT OF PUBLIC SRFETY f 126.00 595-CITY - COUNTY OPERATIONS CITY OF KERRV[LLE-RIAPORT 139814 86/26/02 18-595-450 f 3,833.33 RIAPORT CONTARCT EXPEI6E 7/0.2 Total 595-CITY - CIXNTY OPERATIONS f 3,833.33 630-1f%TH 6 EMER6E18;Y SERVICES NWB)A RAINEY 139016 86/26/82 10-630-212 f 25.80 CHILB SERVICE BURRB EXPENSE: BIRTHBRY MONIES AADIIfA NEELY 139017 06/26/82 10-638-212 25.88 CHILB SERVICE 80ARD EXPENSE: BIATNORY IgNIE5 SCOTT NILHELM 139818 86/26/02 18-630-212 25.80 CHILD SERVICE BOARD EXPENSE: BlRII~AY MONIES WILLIAM+S HOUSE 139019 06/26/82 18-638-212 25.80 CHILD SERVICE BOARD EXPENSE: BIRi1®AY MOLLIES Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 13:09;21 02 JUL 2002 Fund Requireeents for 10-GENERAL The Software Group, Inc. Cutoff Date 07/08/02, Dishurseeent Date 07/0B/&' Page 7 Vender ........................ pivoice id Inv Date Accamt Na~her Expense Aeount Description................................. CITY OF Y.ERRVILi.E 13901` 0E•P26/02 i0-630-501 806.25 F[RST kESPONDERS EXPENSE 7102 Total 630-HEALTu 6 EMER~iENCV SERVICES 642-RAAIES & ANIMAL CONTROL f 905.25 AAK VETERINARY HOSPITAL 1391'3A 06/2670: t0-642-22'i 4 141.00 VET SERVICES ARR VETERINARY HOSPITAL !x"9199 06/'c4l02 10-642-229 40.00 VET 'SERVICES IM(' #16435 CHAMBERLIN TUWN & COUNTRY ANIMAL HOSPITAL 139200 0b/t2/02 10-b42-229 40.08 VE'( SEP.U[CES MCBRIDC IMP #16250 KERRVILLE VETERIPARY CLINIC 139202 06.27102' 10-b42-2^c9 70.00 VET SERVICE IMP 15114/16137 OFFICE MAX CREDIT PLAN 139284 06/12/02 18-642-310 189.91 OFFICE SUPPLIES SEW NHAT? 139207 06/27102. 10-64c-316 166.00 CHPS/SHIRTS TSC STORES 139201 06/17/02 f0-642-330 35.70 OPERATING SUPPLIES CITY ~' Y,ERRVILLE-WRIER RECORD 139205 BE/20/02 10-642-440 24.51 3317 LOOP 534 5/~-E/02 CITY L4= KERRVILLEi#ITER RECORD 139206 06/20/82 10-642-440 30.75 3317 LOOP 534 5/02-6/02 XEROX CORPORATION 139203 06/21/02 10-642-461 52.87 LEASE GORIER 5102 Total 642-RABIES 6 RN[MAL CON TROL S 790.74 665-R6AICULTURE EXTENSION SERVICE KERRVILLE POSTMRSTEfl #665 139256 07/01/02 10-665-304 f 148.80 4 ROLLS POSTAGE STIRIP5 Wl>LMPRT COMPR#lITY BRC 139126 06/17/ IB-665-318 26.60 UFFICE SULLIES QUILL CORPORATION 139127 86/19/02 18-665-310 154.22 OFFICE SUPPLIES LAURINDA E. BOYD 13902^c 06/21/0^c 10-665-428 254.91 REIMB FOR LIVE5TGCK SHOW TRAVEL KERRVILLE PUBLIC UT[L BRD 139021 86/03/02 t0-665-440 237.89 5001 SAN RNi0NI0 FAlY-A6 EXT 5/02 XEROX CORPOIKiTi(RJ 139128 06/2!/02 10-665-461 416.76 LEASE COPIER 5/02 DELL MRRKET[NG L. P. 139020 05!13/02 18-665-578 959.00 COMPUTER SYSTEM Total 665-AGRICULTURE E%TENSI OH SERVICE f 2,197.46 666-FIG YOUTH EXHIBITION CENTER KERRVILLE PUBLIC UTIL BRD 139023 06/03/02 10-666-440 f 26.78 3805 SRN fWTONIO F#IY-BBD 5/02 CITY OF KERRVILLE-LVITER I~CORD 13'24 06/20/02 10-666-448 594.73 3707 SAN RNTDNIB RD 5/02 KERRVILLE PUBLIC UTIL BRD 139025 06/03/02 IB-666-440 272.07 5001 SRN RNTOPIIO FAJY-EXHIBIT K 5/~ KERRVILLE PUBLIC UTIL 8R0 139026 06/8"x/02 10-666-440 BB. 72 500! S{0! ANTONIO HWY-+IRSE BW6( 5/82 KERRVILLE PUBLIC UIIL BRB 1398'27 06/03/02 10-666-440 798.45 5001 5{W RHTONIO HWY~16 BRA! 5/82 KERRVILLE PUBLIC UTIL BRD 139028 06/83/82 10-666-440 39.21 5001 SR MIY-IN RRENA/Rt~R 2 5/02 KERRVILLE PUBLIC UT[L BRO 135830 06/03/02 18-666-440 13.25 5001 SRN iMITONiO H41V-OUTDOOR 5/02 Total 666-HC YOUTH EXHIBITION CENTER f 1,833.21 Total Fund Expenditures f 84,021.05 Less Fund Discounts 0.08 Less Fund Credits 99,88 Cash Required IB-fiETEAAL f 83,922.85 Y,err County Treasurer A C C O U N T; P A Y A D L E S Y S T E M 13:09:21 02 JUI. 200[ fund Requireients for t4-FIRE PROTECT30N The Software Group, Inc. Cutoff Date 07/08/02, Disburse~ent Date 07/08/0..'' Page 8 Vendw• ........................ Invoice [d Inv Date Rccaunt Nutter Expense P~ount Description............................,.... 661-F1PE PR.OTECTIGN CITY 6"r AERRVIILE-FIRE 139031 0ci2E/02 14-661-b00 f 8,333.33 FIRE FIGHTING AGREEMENT EXA'EN~ 7102 Total 661-FIRE PRGTECTIGN f 8,33'x.33 Tota] Fund Expendrtures { 8,333.33 Less Fund Discounts 0.00 Less Fund Credrts 0.00 Cash Required 14-FIRE PRGTECTIGN f 8,333.33 Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 13:09;21 02 JUL 2002 Fund Requirements for 15-RDRD d BRIDGE The Software Sreup, Inc. Cutoff Date 07/0A/02, Disbursement Date 07!08/02 Page 9 Vender ........................ invoice [d Inv Date Recount Nuaber Eupense Rmount Description.................,............... 60@-RDMINISTRRTiGN-UNIT S'tSTEM GIBSON D1SCOiRJT 139036 06/02/02 t5~600-310 4 ^c. 57 ENVELLmE5 Y.ERRViLLE DOILY TIMES-CLRSSIFi 139066 06/06/02 15-600-43@ 164.79 RD FOR EMPLOYEE (5/24/02-E/2/02) KERRUILLE PUBLIC UTIL BP,D 139032 @6/03/02 15-600-440 128.07 4010 SRN RNTINJID HNY-SHDR 5/02-. K.ERkVILLE PUBLiC UTIL BRD ;3905A P6i03l02 t5-600-440 12@.71 401@ SRN RNTCMID HWY-OFFICE 5/02 NERAVILLE PUBLIC UTIL B.RD 139051 06/@3/02 15-E00-440 25.44 107 SPUR 100 5/02 C.1'f ~ Y,EP,RVIU_E-WRYER RECGRD ;39@56 BE,/20/Q2 IS-E00-440 29.92 CITY PLRM 5/02 KERRVILLE PUBLIC' UTIL 9RD is'9219 06126/02 15-6~-440 17,50 4010 SRN flNTON10 HWV 6/02 CRNON U.S.R., INC. 138211 06/14/02 15-600-461 129.81 LERSE COPIER 5/02 METER USERGE 5/@2 Total 600-RDNINISTIGiTION-UNIT SYSTEM S 638.91 611-RDRQ d BRIDGE CINTRS COAPOf@1TIDN 8087 139054 06/17/02 IS-611-316 f 225.38 UNIFORMS CItJTRS CDRPORRTIOPJ &097 139142 06/10/0^c IS-611-316 225.38 UNIFORMS CINTRS CORPDRRTIfIN 8087 139224 06/24!02 IS-611-316 225.38 UNIFORMS RAY LYNCH 139034 06/17/02 IS-61t-330 7.50 AEIMB FOR PHOTO EXPENSES W.W. GRRINGEA, INC. 139037 06/05/02 15-611-330 60.24 FILTERS KEARVILLE BUS CO, INC 139048 05/31/02 IS-611-330 10.20 MRY EXPMESS CHRAGES FLUE STRR REIJTRLS/SRLES, INC. 139052 06/13/02 15-611-3s0 26.00 JRCK REPRIR5 CINTRS CORIM)RRT[01J 8097 139053 06/17/02 15-611-330 36.20 SHE TONELS d MRTS MRTHE5INd TRI-6RS, I1~. !39060 05131/0? 15-611-330 54.05 OPERRTIP~ SUPPLIES REDDY ICE CORPOARTION 13~T61 06/07/02 15-611-330 99,50 ICE CINTRS CORPDRRTIDN 8087 139143 06/10!02 15-611-330 36.20 SH1~ TOWELS 8 MRTS WW.MRRT COMFdBJITY BRC 139214 06/04/02 15-611-330 ',x°.77 SUPPLIES CINTRS CORPDRRTION 8087 139222 06/24/02 15-611-330 32.20 SF81P TLS d MRTS M d O DISTRIBUTORS 139041 86/12/02 IS-611-450 244.75 EQUIPMENT REPRIRS SRN RMONIO BRRKE d CLUTCH 139047 05/31/02 15-611-450 55.00 EOUIPIB=NT ~PRIR5 N.U. GRRINGER, INC. 139055 06/14/02 IS-611-450 177.90 EQUIPMENT REPRIRS TOWN d C0181TAY WELDING d BRCKH 139062 06118/02 15-611-450 20.00 EIRIIPMENT AEPpIRS CO~EA E(RIIPMENT CD. 139213 06/25/02 15-611-450 193.07 EQIIPMENT REPRIRS KERRVILLE PUBLIC UTIL BRD l3~33 06/05/82 15-611-457 9.01 ARNCHERO RD/V10.LEY VIEW 5/82 HERRVILLE PUBLIC UTIL BRD 13'49 86/05/82 15-61!-457 9.01 RRNCHERO RD/SHMB~N DA 5/02 18lRDIN SIGN d SUPPLY CO. 1392!0 06/21/02 15-611-457 992.15 SIGNS SUPPLIES/BRRCNETS IlERRVILLE PUBLIC UTIL BAQ 139215 06/12/82 15-611-457 B. B7 RRNCHERO RD/MGNACB: DR 5/02-6/02 KERRVILLE PUBLIC UIIL BRQ 139216 06/!0/02 15-611-457 9.12 SKYVIEW DR-FLSH6 LIGHT 5/02-6/02 KERRVILLE PUBLIC UTIL BRB 139217 86/18/02 15-611-457 9.12 SKYVIEW OR/5HEI8J~0 LN 5/02-6/02 NERRVILLE PUBLIC UTIL BRB 139218 06/12/82 15-5!1-457 8.87 949 RRNCHEAO RD 5/82-6/02 CRTEAPILLAR FINRNCIRL SERVICE 139209 86/23/02 15-611-460 1,295.88 CIIRREM PRYMENT 12H-4XM03099 MOTOR6RRGER MRRTIN MRRIETTR MRTERIRLS 139059 x/06/82 15-611-550 543,56 RANI COLD MIX lWRTIN MRRIETTR lWTERIRL5 139067 06/07/82 15-611-550 554.74 R5PH COLD MIX MRRTIN MRRIETTR lWTEAIRL5 139221 86/!9/82 IS-611-550 1,135.02 R5PH CpD MIX WHEJITCARFT CONSTRUCTION, INC. 139068 86/18/02 IS~ill-SSI 1,557.84 iWTERIRL EI~N RSPHRLT d EMLSIGN, INC. 139039 06/12/82 IS-611-552 3,121.48 CAS-2/FRT ERGpJ RSPHRLT d EMULSIWI, INC. 139048 86/12/02 15-611-552 3,893.74 CRS-2/FRT ER60M R5PHRLT d EMULSION, INC. 139042 86/13/ 15-611-552 4,086.54 CRS-2/FRT ER60N RSPIIRLT d EMULSION, INC. 139044 06/11/02 i5is11-552 3,844.79 RE-P/FRT EA60N R5PHRLT d EMULSION, INC. 139045 06/07/82 1511-552 367.20 RE-P ER60N RSP188_T d EMULSION, INC. 139056 ~i/17/02 IS-611-552 3,285.80 CRS-2/FRT ER60N RSPHALT d F10LSION, INC. 139057 06/14/82 15-611-552 4,251.52 CR5-2/FRT EA60N RSPHRLT d ET81L5[ON, INC. 139212 06/28/82 IS-611-552 3,283.54 CRS-2/FRI Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 13:09:21 02 JUL 2002 Fund Require~ents far 15-KURD d BRIDGE The Software Group, Inc, Cutoff -ate 07/08/02, Dishurse~ent Date 07/08!02 Page 10 Vendur .... ..... ............... Invoice Id Inv Date Account Nu~her ENpense Rsount Oescript ion................................. BRDEMING-FERRIS IN-USTRiES 1:9035 x/31/02 15-<,11-553 1E.97 GRRBRGE DISPOSAL 5!02 LUCKY 3 MATF.RIf,LS 139869 06/20/02 15-£Il-553 1,75£.44 FLEXlBRSE FPrffLAN PLIIMBIN6 CO, INC 139071 06!12!02 15-£11-553 332.48 REPAIRING WATER MRIN T.J. MOORS LUMBER YARD, INC. 139046 05/31/02 15-611-555 38£.10 CEMENT IMPRCT RECOVERY SYSTEMS INC. 1390£3 06/03/02 15-611-589 4,57£.49 VERTICAL PANELS LUCKY 3 MRTERIAL3 1.39070 06/20/02. 15-611-589 9,113.04 FLEX/BASE 3 HAULING 8RS'E TO SHEMAA- REFS RU HiLSON CULVERTS, iNC. 139220 BE•/14/02 15-611-589 11,789.28 CULVERT PIPE/BRND5 ERGLE 6UNITE PODL CONSTRUCTION 139038 06105/&? 15-611-599 27s'.60 FLOATS l72) MARTIN MRRIETTR MRTERIALS 139064 06/12/02 t5-611-5°9 1,110.85 RSPH CIX.D MIX Total 611-RGAD & BRIDGE t 62,583.09 Total Fund EMpenditures f £3,222.00 Less Fund Discounts 0.00 Less fund Cred tts 0.00 Cash Required t5-RORD t BRI DGE i 63,222.00 Kerr County Treasurer A C C D U N T S P R Y R B L E S Y S T E M 13:09:21 02 TUL 2002 Fund Require~ents far 19-PUBLIC LIBRRRY The Software Gea~p, Inc. Cutoff Date 07/08/0^c, Disburse~ent Date 07/08/02 Page !i Vendor ........................ Invaice [d inv Date Account Nuaber Expense R~ount Description............ ..................... 655-%'UBLIC LiB6'AFV ;iTY nF KEAFVILLE-LIBRARY 13.072 00/20/02 19-059-451 f 31,431.33 L[BAARY C.UNTRACT EXPENSE 7/0c^ Total 059-PUB:.li, i.iBRARY f 31,43L33 Total Fund Expenditures f 3t, 431.3s' Less Fund Discain!s 0.00 Less Fund Credits 0.00 Cash Required 19-GUBLIC LIBRRRV S 31,431.33 Herr County '+•easurer A C C O U N T S P AYR 8 L E S Y S T E M 1"x:09:21 d. 1UL 2002 Fund ftequire~ents for 23-JUVENILE 5TATE RID FUND The Soft;,are Grwp, Inc. Cutoff Date 87/08/02, Disburse~ent Date 07!08102 Gage 12 Vendor ........................ Invoice Id Inv Date Rcraunt NuAL+er Exoense A~ount Description,...................,............ 5?0-JUVENILE PRUBRTiDN SHURELIN6 ]NC. 139073 0nlC0/02 2r`t0-4& S 1,368.30 RESIDENTIAL SERVICE 5/02 'v;E:4A CUL'NTY JUV FACILITY 13?071r 06/06/02 23-5?0-4&'. f0, 206.00 SHURT TERM DETENTION 5/0c^ N!iEre'S CUUNTY 1e9075 06/06/02 23-`70-482 1,E66.t~ JUVENILE JUSTICE 80UT CRMP 5/02 Total 5;0-JUVENILE FRUOATIUN f 13,240.55 Total Fund Expenditures 4 13,240.55 Less Fund Discounts 0.00 Less Fund Credits 0•~ Cash Required 23-JUVENILE STRTE AID FU11D S t3, 240.55 Nerr Canty Treasurer fl C C O U N T S P A Y A B L E S Y S T E M 13:09:21 02 SUL 2002 Fund Requireeents for 27-JUV INTENSIVE PRCG-STATE RID FLWD the Software Group, Inc. Cutoff Date 07/08/02, Dis6urseeent Date 07/08/02 Page 13 Vendm• ........................ Im•oice Id Inv Date Account Nae6er Expense Amount Description................................. 570-JUVENILE PROBATiD.N SOLUTI@!5 2000 INC i3907A 06115;02 27-570-483 ! 450.00 REGISTRRTICN FEE FDR "NEN TECHNiGIlES IN RCHI MICHAEL R. R~IRN, PH. D. 13901`c 06/20/02 27-570-494 162.75 PSY EVRLUATICM3 4/0r^^. d 5/02 TRRCNING 5Y5TEMS CORPORATION ±39W6 05;31702 27-570-543 313.50 ELECTRONIC MONITORING 5/02 ^TRFTEGIC MONITORING SERVICES 1390P, 05/31/02 27-570-543 356.00 ELECTRONIC MONITORING 5/@2 -------------- Total 570-SUVENILE GRCBRTION S 1,292.25 Total Fund Ezpenditures f 1,282.25 Less Fund Discounts 0,00 Less Fund Credits 0,~ Cash Required 27-7UV INTENSIVE pRl% STATE AID FI1ND 4 1,2&?.25 Rerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 13:04:21 02 JUL 2002 Fund Require~ents for 50-INDIGENT HERLTH CRRE The Software Graup, Inc. Cutaff Date 07/08/02, Disburseoent Oate 07/08/0`' Page 14 Vendor ........................ Invoice [d Inv Date Recount Nuiber Expense Rsount Description................................. 641-INDIGENT HERLTH CARE SID PETERSDN MEMORiRL HOSPITRL ]39079 06/17702 50-641-100 f 651.48 P~NTHLY BILLINGS FOR SALRRIES 5102 RCKMRN RHRRMRC4' 13'?226 07/02!02 50-641-200 1,210.91 ELIGIBLE EXPENSE 7/2/02 ACKMRN F+AlRMRCY 139238 07/02/02 50-641-200 Bt5.24 ELIrIBLE EXPENSE 7/2/82 RCKMRN PHRRMRCY 139229 07/02/02 50-641-200 447.85 ELIGIBLE EXPENSE N2/02 RCKNRN F'HAAMRCY 139230 07/0k/02 50-641-20Q 20.19 ELIGIBLE EXPENSE 7/2/02 J. THOMRS CRMNRCK, MD 139233 07/01:02 50-641-200 127.11 ELIGIBLE EXPENSE 7/1/Qk KRAL F. Hfk9EMEIER MD 139234 07/0]/02 50-641-200 ?04.54 ELIGIBLE EXPENSE 7/1/02 MRTTHEW P. GIBES MG 139235 07/0!/02 50-641-2&D 82.92 ELIGIBLE EXPEND 7/1/02 DONRLD J. RRIOUR,M.D. 139236 07/01/02 50-641-200 36.55 0.16[BLE EXPENSE 7!1/02 WILL[RM RLLEN,JR. M. D. 139237 87/01/02 50-641-200 99.28 ELIGIBLE EXPENSE 7/1!02 RNESTNESIR RSGDCIRTES 139238 07!01/02 50-641-200 516.50 ELIGIBLE EXPENSE 7/1/02 SURGICRL RSSOCIRTES, KERAVILLE 139239 07/81/02 50-641-200 1,183.23 ELIGIBLE EXPENSE 7/1/02 RCKMAN PHRAMRCY 139240 07/01/02 5@-641-200 837.34 ELIGIBLE EXPENSE 7/1/02 RCY,MRN PHRRMRCY 139241 07/01/02 50-641-200 327.86 ELIGIBLE EXPENSE 7/1/02 CLINICRL PRTHOL(KiY LRB 139c^42 07/01/0"c 50-541-200 116.95 ELIGIBLE EXPENSE 7/1!82 SID PETERS~J MEMORIAL HOSPITRL 139243 07/01(02 50-641-200 19,944.61 ELIGIBLE EXPENSE 7/1/02 FRRNCIS E SERLE MD 134244 fl7/01/&^. 50-641-200 82.92 ELIGIBLE EXPENSE 7/1/02 7 NRTHRN[EL SRNDERSON, MD 139245 07/81/02 50-641-200 56,46 ELIGIBLE EXPENSE 7/1/02 SW TX METHODIST HO5PITlX. 139246 07/01/02 50-641-200 6,288.61 ELIGIBLE EXPENSE 7/1/02 JOHN M. BRANETT, MD 139247 07/01/02 50-641-2~I 207.30 ELIGIBLE EXPENSE 7/1/02 CGBICER CRRE NETWORK-S. TX 139248 07/0]/0c^ 50-641-200 3,883.63 ELIGIBLE EXPENSE 7/1/02 T. C. E. P,/SID PETERSON 139249 07!01/02 50-641-200 422.23 ELIGIBLE EXPENSE 711/02 HILL COUNTRY IMRGIN6 RSSOC 139250 07/01/02 50-641 c^00 18.54 0.1GIBLE EXPENSE 7/1/02 RMERIPRTH SRN RNTONID 5018 139251 87/01/0.2 50-641-200 81.57 ELIGIBLE EXRENSE 7/1/02 R. R. LLRNOS, M. D. 139252 87/01/02 50-641-200 109.93 ELIGIBLE EXPENSE 7/1/02 RNMID W, MEHENDRLE MD 139253 07/81/02 50-641-200 106.65 ELIGIBLE EXRENSE 7/1/02 ODEMRRIS SRNTIR60-YOUNG MD 139254 07!01/02 50-641-2~ 23.4b ELIGIBLE EXPELSE 7/1{02 VERIClAIMS, INC. 139225 87/01/02 58-641-486 112.24 7/2/02 C LRIMS PRIG VERICLRIMS, INC. 139232 07/0!/02 50-641-486 1,586.62 7/1102 CL RIMS PRID Total 641-INDIGENT HERLTH CRRE f 48, 102. B2 Total Fund Expenditures f 40,182.82 Less Fund Discounts 0.80 Less Fund Credits 0.88 Cash Required 50-IImIGENi HEW.TN CR1~ f 48,102.82 Kerr County Treasurer R C C O U N T S P A Y R B L E S Y S T E M 13:09:21 02 dUL 2002 fund Require~ents for 6 1-1998 TRX AN TICIPRTTON NOTE The Saftwarz Group, Inc. Cutoff Date 07/08/02, Disburse~ent Date 07/0B/d2 Page 15 Vendor ........................ Invoice Id Inv Date Rcr_our.t Nuaber Expense Rouunt Description........... ...................... E.47-CERTIFICATE OF OBIIGRTION JPMORGRN CHRSE BANY, 139136 06/13!02 61-647- 665 f 600.08 ADMIN FEES: 51998 TAX RNTI NOTE 6/t/0t-5131/ Total 64i-CEATIFICRiE OF OBL IGRTrON f 600.00 Total fund Expenditures ! 600.00 Less Fund Discamts 0,~ Less Fund Credits 0,~ Cash Required 61-1998 TRX ANTICIPRTION NOTE f 600.00 Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 13:09:21 02 7UL 2002 Fund Requireeents for 62-1994 JRIL BOND The Software Group, irc. Cutoff Date 07/00/02, Disburseoent Date 07/08/02 Page I6 Vendor ........................ Invoice Id Inv Date Accnunt Nuaher Expense A~ount Description..........,...................... fi49-'94 JRIL POND WELLS FFRGO BRNK 139080 0E/07/02 62-649-665 f 375.00 f:ERR CTY T% LTD TA% GEN OBL 2-I-94 (8-15-02/ JPMORSAN CHASE BANK 13913? 06!13/&° 62-649-F,55 168.50 TRRNSACTION FEES: 51998 TAX RNTI NOTE 6!1!01 tat ai 64?-'94 1AIL BOND f 543,50 Totai Fend Expenditures ! 543.50 Le55 fund Discaur.ts 0,00 Less Fund Credits 0,00 Cash Required 62-1994 7RIL BOND f 543.50 Aerr County Treasurer A C C D U N T S P A Y A B L E S Y S T E M 13:09:21 &? JUL 2krd2 Fund Require~ents for 83-STATE FUNDED-216TH DIST RTTORNE4 The Software Group, Inc. Cutoff Date 07/08/02, Dishurse~ent Date 07/09/02 Page !7 Venda ........................ Invoice Id Ina Date Account Nu®her Expanse Asount Description ..............................,, 440-216TH DIST ATTDANEy LL~C4 CAVAZOS 13908] 06/26!02 83-440-103 4 100.00 Lf),YGEVITY PRY 6102 WAI_MART CUMMLYJiTY 6RC 134129 06/07/02 9;-440-.310 20.39 OFFICE :iL'PPLIES WEST PUBLiSH1N6 PMT CENTER 13926E 0Ei27/02 8s-440-315 316.0@ WE5TLAW CHARGES 5102 i,F4RVILLE PUBLiC l~T[L 5AG 134130 06/17/02 83-440-440 120.20 521 EAAL GARRETT 5T 5/02-6i 02 ------------- Total 440-216TH D[5T ATTORNEv f 557.19 Total Fund Expenditures 4 557.19 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 83-STATE FUNDED-216TH DIST RTTDRNEY { 557.19 Kerr County Treasurer R C, C O U N T S P A 4' A B L E S Y S T E M 13:09:2; ~' JUL 200(= Fund Require~ent s for 86-STATE FUNDED- 216TH DIST PROB The Software Group, Inc. Cutoff Oate 07/08!02, Oisburse~ent Date 07/08 /02 Page 18 Vendor ........................ Invoice [d Inv Date Account Nu~ber Expense Raount Description.........,....................... 571-216TH flDULT PROBATION VIKING OFFICE PRODUCTS 1390& 0b/06/02 86-571-s30 4 .5.24 OFFICE Sl!<+PLIES KEAR C~1NTY TREA'3URER 139083 06/20/02 BG-571-330 126.78 COPY PAPER (6 CTNS) SlALMART COt4MlMITY DRC 139084 05!15!02 86-571-330 10,26 SUPPLIES THE GOFTWRRE GROUP, INC. 139131 05/31/02 86-571-330 59.51 4NM DPTA CARTRIDGE TRPES'/FRT BAl1DERR COUNTY TREASURER 139085 06/21/02 86-571-420 105.52 REINB FOA TELEPHONE E%PENSE KENORL- COUNTY TREASURER 139134 @6/26/02 AF,-571-420 5.41 AEIMB FUR TELEPHONE EXPENSE 61LLESPIE CO TREASURER 139255 06/2:1,'02 BE. 571-420 94.67 REIMS FOR TELEPHONE E%PENBES THE SOFTWARE GROUP, INC. 139133 06!01102 86-571-56s 1,4A4.00 ADULT PR08ATION CLIENT SUPPORT RND SOFTHARE CANON U.S.R., INC. 139132 06/14/02 86-571-572 150.00 LEASE COPIER 5/02 CANON U.S.A., INC. 139135 05/15/02 86-571-572 91,35 LEAD COPIER 4/02 Total 571-216TH ADULT PROBRTIINJ f 2,142.74 Tatai Fund Expenditures f 2,142.74 Less Fund Discounts 0,~ Less Fund Credits 0,00 Cash Required 86-STATE FUNDED-216TH DIST PROM f 2,142.74 Ken Caunty Treasurer R C C O U N T S P R Y (! B L E S Y S T E M 13:09:21 02 JUL 200•' Fund Requirer.ents far 87-STATE FUNDED-COMMIBJITY CORRECTIONS The Softwar? Group, inc. G~tnff Date 07!08/02, Dishurse~ent Date 07/08/02 Page 19 Vendor ....................... . Invoice [d Inv Date Recount Nueher Expense A~ount Description........... ...................... 571-216TN ADULT RROBAT,'ON GILLESPiF CO C"uMM SERVILE. 139087 06;26/02 87--571-471 i 1,46E.67 CDMMIMi]TY SERVICE EXP 7102 HEN'DRLL LO LOMM SEAVICE 139088 06126!02 87-571-472 1 4f,S,67 COMMUNITV SERVICE EXP 7102 BANDERR CG COMM SERVICE +.39086 06/26!02 87-571-413 , 1,466.67 COMMUNITY SERVICE EXP 7/02 Total 571-21bTH RDULT PROBATION S 4,400.01 Total Fund Expenditures 4 4,400.01 Less Fund Discounts 0,~ Less fund Credits 0,~ Cash Required B7-STATE FUNDED-COMMUNITY CORAECTIONS f 4,400.01 Yerr r_eunty Treasurer A C C G U N T s' p A Y A 8 L E S Y S T E M (3:0?:2+, @~ ~~JL x@02 Fund Requireeents fnr TOTAL FLL FtNJDS The Softhare Group, Inr.. Gil off Date 07i 001@2, Dishurse~ent Cate 07/0A/02 Faae 20 bender ........................ Invoice Id ine Caie Accoant Nueher Evpense Aeount Cescript;an................................. TuTRL ~asn fiequ ved, ~~LL PllNDS 1 249, ??7. T7