ORDER NO. c76t-,7 CLA I I+'IS i-aND RCCOUNTS On this the loth day of A~_ty~.tst, 202 came to be considered by the Court var-io~_ts Commissioners' preci'.ncts, which said Claims and Acco~.tnts are: inn-General for 4124,606.15;14-Fire Protection fur' X8,333.33; 15-Road and Pridge for 453,695./+9; 18--County Law Library for 41,1470.90; 19-F'~_tblic I_.ihrary for 431,431.33; ~'3-J~_tveni.le State Aid F~_tnd for 44,441.60; ~--,T~.tvenile Ini;ensive Program-State Aid F~_tnd fur 4i, 8'78. 99; 50--Indigent Nealth Care for 447,327.99 70--F'er•rnanerit Inipr-ovement for $3,86%+. 00; 76-Juvenile Detention Facility for ~89.9k1; 8.-State Funded-216th District Attorney far- 41,2~r1,78; 86-St<~te Funded-..16th I)istr•ict F'r•obation for' 42,224.77; 87-State F~_mded-Community Ccrr-rections for 45, 9c'7. 60. TOTAL_ CASH REG!UIRE.D FOR ALL FUNllS:$286, 163.83. Uprn motion made by Commissioner Paldwir~ , seconded by Comm:iss:icrner Williams, the Ca~.trt unanimously approved by a vote of 3-0-0, to pay said accounts. Kerr County,~'TrPasurer R C C O U N T S P R Y R R L E S Y S T E M 13:37:22 ~, AUG 2082 Fund Requireeents for t0-6ENERRL The Software 6rwp, Inc. Cutoff Date 08/12/02, Disburse~ent Date 08/12/02 Page i ~ 7~~~ Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense Raount Description................................. 400-COUNTY ,lUDtiE OFFICE OEPDT 139049 86/30/02 10-4-318 f 13.71 OFFICE 511UPLIE5 OFFICE pEPOT 140011 06130/02 18-400-318 28.32 OFFICE SUPPLIES I~ CAPIT4V_ 139848 87/12/02 18-400-461 51.00 LEASE COPIER BI7/82-4/61 FREDERICK L FETlE4(E 148113 07/26/02 10-488-485 120.75 AE1M FOR MIl.F11fiE ATTENDING TX I81RRL JUDGES R Total 400-CIXR3TY JUDGE f 213.78 481-Cg0II55IONEA5 COURT OFFICE DEPOT 139849 06/30/02. IB-401-318 f 54.82 ffFICE S1l~lIES OFFICE DEPOT 140811 06/38/02 IB-401-310 IL3.30 OFFICE SUPPLIES I{ERRVILIE PI~LIC U[IL BRD 139050 87/19/02 18.481-441 19.95 N I{f1LY 5T-OFFICE IDS CAPITIV_ 139848 87/12/82 18-481-461 204.08 LEASE COPIER 8!7/82-9/6/82 Total 401-(bFNISSIDNERS IXXiRT t 383.87 4~-k1ECTI0N EXPENSE CIfRYL A THOIPSdi 148869 07/26/02 IB-402-216 f 15.51 REIMB FDR SENIIWR EXPEtrSES 7/23-25/82 IN RI1L Cutoff Date 08!12!02, Dishurseaent Date 00!(2/02 13:37:2'2 86 RUG 2002 Page 3 Vendor ........................ Invoice Id Inv Date (count Nuober Expense 8aount Description................................. ILSE D. BBII.EY 139012 X126/02 10-435-402 98.75 800-104 DBVID R• .iE5K0 S 5TE80M8N, P. C. 139813 06/26/02 10-435-402 490.E 02-13-8 ,IE9t0 3 5TERIRB#1, P. C. 139014 06/26/02 10-435-402 1,100.00 81-17-8 IL5E D. 88ILEY 139016 06/26/02 10-435-402 3.08 897-273!847-274(847-275 .(AY NILLIBMSOR IL5E D. BRILEY 139017 07/02/02 10-435-402 300.00 01-812-A PAlE18 (tAE KING 139018 87/01/ 18-435-402 877.78 02-12fi-8 Ilff D. BAILEY 139819 86/26/02 10-435-402 495.80 801-298/802-22!802-23 RORM 10517U8 TRIRNR 7ACSR5 148329 87124/82 10-435-485 30.80 REGI5TR8TI!#1 FEE (BECKY Ff1it1ER~() PRULA RICWIRD5 LDETZ 139815 07/15/ 10-435-497 3,270.E CDURT TR8(~CRIPT 01-72-1 KElCN Total 4 r-216TN DISTRICT CDURT f 7,582.48 436-198TH DISTRICT CDURT ffFICElWI! CREDIT PLAN 148816 87/03/82 18-436-318 f 26.i'~ l1FFICE 51JnPLIES LEXIS NEXIS 139824 06/38!02 IB-436-315 16.80 LE%ISIEXIS Dl4.INE CiNRh'E5 6182 STEVE 11AAPDLD 1398 86/20/02 10-436-482 52.58 D82-06/882-81/882-76/882-~ TD(1(Y N. PRITT REX ENERSDI( 139821 87/83/02 10-436-482 4,585.22 01-144-0 EDNAAD C. TOLL 139822 87/88182 18-436-482 889.88 81-144-8 ALBERT D. PATTILID III 139023 86/28/82 18-436-482 140.80 896-243 NE7#ETH 605fEN Total 436-198TH DISTRICT COURT f 5,628.E 445-198TH DISTRICT ATITMi(EY KIMBLE COUNTY T'RFAR 148123 87138182 10-445 330 f 9,883.58 1989 DA tQIT 6/02 NIMBLE COI#TTY TREASURER 148222 88/82/82 18-445-338 9,883.58 190TH DA pS5ES98:NNT 7/82 Totai 445-198TH DISTRICT RTTORIEY f 10,887. BB 450-DISTRICT CLERK DlNI SWTiPAAI(ipTEL 148817 87/25/82 IB-45B-216 f 113.85 L~INB 8128-29182 TEXAS ASSOCIATION ff GHILD SIP 148818 87!25/82 18-458-216 38.88 110 RESIST(#iTION FEE CIOIRIE 10(ITT IRON K< RECOAffi MANRfiEIEENT, IN 139825 85/31!82 10-458-412 151.88 STDI~GE VALL7 6/82 PRECISION MICA06RAPi(ICS 139826 86128/82 18-458-412 89.80 MiCRDFItiI EXPENSE PRECISIOi MICROGRAPHICS 139827 Bfi/2B/82 18.458-412 B8.5B MICROFILM EXPENSE PRECISION MICA06RAPHIC5 139628 8513!/82 18-458-412 187.25 MICROFILM EXPEIIg T1E VAU_T5, A STORAGE PLBCE 139829 87/88/82 iB-458-412 398.88 LARGE VAl1T 7/~-9/82 Total 458-DI5TRIGT CLERK f %2.48 495-7U5TICE ff PEACE #1 CDNSOLIDRTED ffFICE SYSTEMS 139864 87/17/82 18-4Yr310 f 34.35 OFFICE SIPPLIES VANCE R. EtiIOTT 139865 07/17/82 18-455-485 111.29 REIMB COIFEI~E EXPEP6E5 7/15-17/82 IN SAN Total 455-.R15TICE ff PEACE #1 f 145.64 456-JIX;TICE ff PEACE #2 DARN (AtIp(T 140171 07!31!02 10-456-428 f 68.41 REIMS TOR MOBILE PHDIIE EXPEN5E5 6120182-7119 NERRVII.LE PUBLIC UTIL BRD 139858 87/18/02 18456-441 18.94 N KELLY 5T-~FICE Total 456-JUSTICE ff PEACE #2 f 79.35 Kerr County Treasurer The Software Group, Inc. A C C D U N T 5 P R Y A B L E S Y S T E M 13:37:22 86 A1Ri 2~2 Fund Requireeents for 10-ORAL Cutoff Oate 08/12102, Dishurse~ent Date 00/12/82 Page 4 Vendor ........................ Invoice Id Inv Date Account Nuoher Expense Aoount Description...............................,. 457-.TUSTICE OF PEACE !3 FIRST IN5URR1Nf iY 140172 87/29/82 10-457-~6 f 50.E BOFID PDB-1115507-SEVEY 6/24/02-6/24/83 CONS~.IDATFD OFFICE SYSTEMS 140325 87/12/82 18-457-318 18.80 OFFICE SUPPLIES FIVE STAR WIRELESS 148173 07/20/02 10-457-420 35.88 459-4338 7/~-8/02 XEIB)X CORPORATION 148124 87!22/82 10-457-461 61.15 1fASE COPIER 6782 7ata1 457-3l1STICE CF PE{B:E #3 f 164.15 458-J115TICE CF PEACE 84 1@VANTAff COMMWICATIONS, INC. 148174 87/26/82 IB-458-428 f i5.M AIRTIME fFE 8/02 FIVE STAR NIAELE55 148175 87/20/82 18-458-428 34.95 739-9448 7/82-8/02 Total 458-.N5TICE ~ PERCE t4 f 49.'b k75-fAlltTY ATTORNEY OFFICE DEPOT 139867 06/38182 18-475-318 f 91.97 OFFICE SUPPLIES 7NlE5 PUBLISHING INC. 148176 87/18/& IB-475-315 86.94 iffVI5I0N 3 lUE 2882 TO TX CRIMINAL .ilAtY f3N tIFST PUBLISHING PMT CENTER 148178 87/15/ 18-475-315 416.50 ]ES11.AN CHRR6FS 6/82 IffJ~X CORP018iTIgil 148177 87/22/82 18-475-4fi1 ffi4.88 lE{~ COPIER fi/82 NFAR l7RMIY COLLECTIONS 134866 87/15/82 18-475562 43.97 AEIl81 FIXt CUrN11ER 50F111ppE 'focal 475-fAIIfTY ATiORMEY f `~•~ 499-TAX AS~OR i COLLECT~1 COMPUtER Vf81.ESAEE PRA tIF i8E 139878 86/26/82 10-499-310 f 1,7.88 HP LA1,~RJE1' 2188 TUER CAATRIO6ES f201 NERAVILLE GAILY TIMES-SCRIP 1375 87/18/82 18-499-318 119.48 12 I~NIH SIBSCRIPTION AE?E11AL 81812834 R1ILL CO1lPOAATIOI 139877 87/12/82 18-499-310 81.88 OFFICE SUPPLIES 1a=RRVILLE IELEPFgI~E CO. 139868 07!81/82 18-494-428 28.42 257~482~1 7f02 KEiBtVIU.E TELEPHONE CO. 139869 07/81/82 18-499-428 28.92 896-1555-0 7/82 HILL COWTRY TELEPHONE COQ, 139871 87!81/82 18-449-428 20.71 367-2G85 7/82 HILL CONTRY TFLEPIOE CO-0P, 139872 87/81/82 IB-499-428 21.21 367-7498 7/02 NERRVILLE TELEAHOIE CO. 139873 87/81/82 18-499-420 28.92 257~Pi78-81 7/82 HILL COUNTRY TEL.EP1g1E CO-OP, 139874 87/01/82 18-449-420 28.71 367-3031 7182 XEROX COAPOIMITIDN 139876 87/88/82 10-499•-461 314.79 LEASE COPIER 6/82 METER Ik'iFA6E 4/2/82-7/3/82 Total 499-TAX ASSESSOR R COLLECTOR f 2,454.58 518-COURTHOUSE i AELATEB BUILOIN6S McCOY~S BUIlDIN6 SUPPLY CTR-i4 139879 86/25/82 18-510-390 f 9.99 PORTER t3iHLE AG-10RN C~'FFE 3 VE18)IN6 148273 87/25/02 18-518-398 224.80 SUPPLIES AEXLL SUMMERS 140276 87/12/82 18-518-358 25.98 COMPACT FLUOR LAMPS WILED L(830f81TORIES 148277 07/23/02 18-510-3 127.82 5ilaPLIE5 WITED LAB0181TORIES 140298 87!25/82 10-518-3 193.09 SUPPLIES M6 BUILOIN6 IWTERIIV_S-KRVL 148311 87/27/02 18-518-350 8.97 S1~PLIES pDVNITA(£ COlMIiiCATIONS, INC. 148126 87/26/02 IB-518-428 63.70 LERSE PAGER B/0~° NERAVILLE PUBLIC UTIL BRD 148819 07112/82 18-518-448 8.75 788 MAIN Si-FRONT LAIR1 6/02-7182 NERRVILLE PULLIC UTIL BRD 148820 87/11/82 18-510-448 3,243.22 780 MAIN 5T 6/82-7/82 pNI ELEVATOR 140125 87/25/82 10-510-450 176.25 ELEVATOR PWINTENi81I:E 8/82 HILL CO LIGHTING CENTER, INC. 148274 87/23/02 10-518-4n58 59.68 BULBS 1120 ~ECIAlI515 LLC 148275 07/22/82 10-518.450 207.71 GUIDE/SLOAN REPAIR NITS H28 SPECIALISTS LLC 140278 87/12/82 18-518-450 88.25 COlBEACIAL LABOR REPAIRING TOILET Kerr County Treasurer The 5oftaare Group, Inc. Vendor ........................ CCMPTON'S DF ItERRVILLE, INC, McCOY'S BUILDING SUPPLY CTR-t4 NICK FLOOR MACHIIE CO., INC. M6 BiILDIN6 MgTERIALS-KRVL MARY TAYLOR pCCDUNTS PgYABLE SYSTEM 13:37:22 06fX1G2~2 Fund Requireeents for 10-SEIB:RgL Cutoff Date 08/12/02, Dishurse~ent Date 08!12102 Page 5 Invoice Id Inv Date Rccount Nu~her Expense q~ount Description ................................. 140279 07/01/02 18-510-4~ 66.00 p/C IffPAIRS 140280 85/24/02 10-SIB-490 52.45 OqK 1481 07/28/ 10-518-4~ 90.00 PpRT5 FOR NIND~R 5Et~R 12 148311 87!27!82 t0-510-4 12.66 SUPPLIES 139878 87/19!82 IB-518-553 275.88 JANITORIgL SERVICES 8/02 Total 518-IX)URTfRX15E d RELgTED BUILDINGS 4, 933.44 511-JAIL MAINTENAFICE TRI-STAR SUPPLY CD. 139883 87/05/82 18-511-350 f 41.70 SHPPLIES UNITED LABOINITORIES 140298 07/25/02 10-511-350 193,88 SIpPLIES NRXEY ENERSY COp101Y 140216 07/31/02 18-511-451 237.87 DIESEL BENMO'5 O.ECTRIC 140282 07/24/02 l0-511-451 00.80 CUOECT NIRINS TD BR-eR9tER E 1NSTpLLING BRLL BENO!'S ELECTRIC 148283 07/15/02 10-511-451 190.24 INSTALLING LON VDLTAfiE 24V TRIP BREAI(ER SHIEID'94 CHEV CARRICE LEASE COPIER 7/8/82-8/2/82 INSURANCE CHARGE REIMS FOR TRAINING EXPENSE REIMS FOR NItFAGE TO CDMMINICATIONS TRAININS FUEL. FUEL AEIMB FOR UlH[71 EXPENSES FDR HENRY FRMILY OAAE SUPPLIES OFFICE 5UiPLIES p~FICE VISIT ,199-87-E 188-48-8 102-57 181-117-8 181-119-A 702-23-R 382-30R 182-36~it 7~-34-R 702-70 781-108-A 799-98-A LEASE COPIER 6/0z DRUG TESTING 6/82 7UVENILE JUSTICE ROOT CAMP 6/02 Kerr County Treasurer The Software Group, Inc. p C C D U N T 5 P A Y A &L E S Y S T E M 13:37:22 86 RU6 2002 fund Require~ents far 10-6ENERRI. Cutoff Date 08/12102, Dishurseaent Data 00/12/02 page 8 Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Aoount Description................................. 571-216TH ADULT PADBATIQN DRVID HAVI5 140228 88/01/02 10-571-103 f 575.08 DDEP AO!#1 8/02 TXU 6R5 148185 87/26/82 10-571-440 22.fi4 583 DUINLAN ST 7/02 HILL CDL#1TRY FIRE SAFETY 139987 87/18/02 10-571-499 49.50 pN01pL FIB EXTINSUISF<£R IN5PECTIDNBIf~CflpR6 Total 571-216TH ADULT PIRDIATIDII f 588-DEPARTMENT DF PUBLIC SAFETY RDVANTi1ff CD!###4ICATIDNS, INC. 148144 07/26/02 10-588-420 f RDVANTpff CDMMI#iICpiI0N5, INC. 140145 87/10/02 10-500-499 Total 588-DEPARTMENT OF PII~IC SAFETY f 581-DPS-LII~ t fIEIBNTS TRAVIS HALL 139909 07{19/82 18-581-419 ; 647.14 126.80 LEASE PRSERS 8/82 94.00 REPLACE NRTER DAMRfiED PAGER 225.00 61.38 REIMB FDR MOBILE PHONE EXPEND Total SB1-DPS-LICENSE 6 HEIGHTS f 61.38 595-CITY - CGI)IiY DPEARTION5 CITY ff MEIRi#ILLE-flIRPDRT 139910 87/19/82 10-595-458 3 3,833,33 RIAPDRT CDNIApCT EXPFt6E 8/82 CITY ff MERRVILLf 140230 ~l01l82 18-595-466 7,580.80 81102 RLLOCRTED MRTCHIN6 FUNDS iS BlIDSfTED F Tota! 995-CITY - CDlORY [laERpTIa15 f 11,333.33 638-fEAl.Tet i EIERfiE1CY SERVICES CARD 100DY 140031 87!25/02 10-638-212 f 25.88 CHILD SERVICE BOARD EXPENSEc BIRTHDAY MONIES HILL COUNTRY YOUTH RANp1 140832 87/25/82 IB-630-212 25.00 CHILD SERVICE !#lA~ EXPENSE: BIRTHDRY IIDNIE5 CITY ff KERRVILLE 139911 07/19/82 IB-638-501 806,25 FIRST 1E5POT81ER5 EXPENSE 8/82 Total 638-tEALTH E E1ER6ENCY SERVICES f 856.25 64@-EtWIRONN7ffAL HEALTH OFFICEMAX CREDIT PLRN 148299 87/83/82 18-648-318 f 11.17 ffFICE SIPPLIE5 SHRI#>OCN ~FICE SUPPLY 148298 87/19/82 18-648-330 31.00 BUSINESS CINiDS fED IgRTH) EDDIE NORTH 148896 07/31/02 18-648-453 32,3fi REIMB FDR BATTERY RWANTp6E CDMMUNICRTIONS, INC. 148297 07/16/02 18-fi48-453 IB.BB t7f'CNDUT FL(1SIiIBHI CfgfffiER Total 640-F7IVIRCf#€NiiY. !fJ#.TH 642-I1f8IES i ANIIY~ CONTROL F~PIi-fRITT5 VET CLINIC FpEEMRN-fRITTS VEi p_INIC FAmIAN-FRITT5 VET 0.1N1C RAN VETERINARY 1#15PITRL RDVRNTREE C01#AIiICAT10N5, INC. BADININ6-FERRIS INDUSTRIES KERAVILLE BUS CO, INC T5C STORES KERB COUNTY TRFASUfA:R MRXEY ENERSY COMPANY CECIL ATKI5SIQY MOTORS f 84.53 139922 #711#/82 18-642-229 f 48.80 VET SERVICE IMP #16528 DEBBIE BRLSER 7/18/#2 139923 87/1#/82 IB-642-229 35. ## VEi SERVICE IMP #15638 BAEE®A 601Ep 139924 0711#/82 1#-642-229 48. ## VEI SERVICE I!P #16434 7ASOIiIAIRD 139925 87/12/#2 I#-642-229 48.8# VET SERVICE I!P #15684 MARY HI#~K 7!12!02 139913 07/12/#2 10-642-338 52.50 RADIO AFFAIRS 134416 86/30/ IB-642-330 27.48 DEgD pNI1MB. D15P~ 6102 139920 06/30/02 10-642-338 12.00 3UNE 2002 EXPRESS 1]IAI~ES 139921 07/89/02 IB~i42-338 43.62 OPERATING 511PPLIES 139912 87/11/02 18-642-331 109.66 LIMB FtEI. 6 PRRT5 4!1/82-6!38!02 139926 86!20/02 10-642-331 378.04 FUEL 148229 86/06/82 10-642-331 247.15 B-lgDIA.E Kerr County Treasurer R C C O ll N T 5 P R Y R B L E S Y S T E M 13:37:22 05 M10 2002 fund Require~ents for IB-6ENEtVB. The 5oftaare Group, lnc. Cutoff Date 08/12/02, Dishurseeent Date 88/12/02 Page 9 Vendor ........................ Invoice Id Inv Date Rccount Nue6er Expense Reount Description................................. CITY ff KERRVILLE-NRTEfl RECORD 139914 87/20/02 10-642-440 25,54 3317 L~ 534 6/P2-7/82 CITY ff KERRVILLE-NNTER IQ:CORD 139915 07/20/02 18-642-440 41.50 3317 1.ffP 534 6102-7102 XEADX CORPORATION 139919 07/81!02 18-642-451 72.73 LEASE COPIER 6/02 METER t15ER6E 4/8/02-6/21/0 Total 642-RABIES d iMIIMRL CDNTf~. f 1,215.14 660-IXRI(fY SPq+ISORED RCTIVITY TX NILOLIFE DRMASE MBMi F1881 140231 87/31!&^ 10-668-3?11 i 1,800.00 WILDLIFE DRIYt6E MANRf,Y'lENT SERVICE 7/02 ANN BEREL 139927 07/19/82 10-6660-508 75.27 REIMS FDR pOSTASE R ENVELOPES Total fifi0-CDINTY SPONSORED FR;TIVITY f 1,875.27 665-pBRICU.TIRiE EXTENSION ffRVIfX: QUILL CORPOMITIO! 139928 87/17/ IB~565-310 f 5.29 OFFICE SIIPPLIE5 QUILL COIrPffRTION 139929 07117!82 18-565-310 69.97 DFfICE 5lPPLIE5 NALMRRT CGMM111I1Y BRC 140033 87/16/82 10-665-318 111.39 OFFICE 51PPLIES EDDIE HOLLAND 148148 87/25/02 18-555-428 196.91 REIMS FIX1 TELEPt~E EXPEN% 11/02-2102 NERRVILLE PUBLIC UTIL BRD 139938 87/08/82 10-665-440 326.55 5001 SAN ANTONIO HNY-A6 EXT 6(02 EDAIE HDU.ANO 140146 87/25/82 18-665-485 565.20 REIN FOR TARVEL t f~6ISTRATION EXPE1~5 TO T mDIE NOI.LpQI 148149 87/25/82 IB-665-485 154,56 REIMS FUR EXPENSES ATfElQ11Nfi STATE 4ii ROIIQf Total 565-ABRILiLT1RlE EXT06ION SERVICE t 1,429.87 666-HC YOIlTN EXHIBITION CENTER fffICEMRX CREDIT PLAiI 148299 87/83/02 18-666-318 f 7.68 OFFICE SUPPLIES TSC STtaE5 148388 87/18/02 18-566-358 3.94 SUPPLIES M6 BUItDIN6 MRTERIALS-KRVL 140311 87/27/82 18-666-358 17.% SIFPLTE5 IWIITAIM HOME SERVICES, INC. 140186 88/81/82 IB-fi66-488 311.76 6RI~A6E COIlECTIQI SERVICE RT PARKS FIVE STRR NIRELE~ 148272 07/28/02 10-fifi6-420 54,98 11%IEL PffltE MIR.TIPLE RCCT 081-0887338 7/02- CITY ff NERRVILLE-IWTER RECORD 139931 87/28/02 18-566-448 606.94 3707 SW ANTONItl 18! 6/82 NERRVILLE PUBLIC UTIL BRD 134932 87/08!02 10-666-448 92.72 5081 SAN ANTONIO 1817-HASE &88i 6/82 KERRUILLE PUBLIC UTIL 8R0 139933 87/M/82 18-666-448 833.45 5001 5M1 NNTd~IIO 1#iV-A8 &V81 6/~ KERRUILLE PUBLIC U[IL BRD 139934 87188/02 18-666-448 15.43 3805 SWI A~RONiO 1#IN-BBQ fi/02 KERRVILLE PIIDLIC UTIL 8101 139935 87/08/02 18-666-440 36.84 5881 SA F{IY-IN AREIq/WEA 6/82 KERAVILLE PUBLIC UTIL 8RD 139936 07/88/82 IB-6fi6-448 19.13 5881 SAN ANf(r1I0 NNY-DUTDOIN! 6/82 KERRVILIE PUBLIC UfIL BRD 139937 07/88/82 t8-G66-448 538.36 5081 SY81 ANIU~IIO FAIY-EXHIBIT K 6/02 FERRELL8R5 MI1T#9861 BR8912 148383 87/17/82 10-666-448 197.88 PRffIME -E101Y 6 SONS ELECTRONICS L40~1 87/17/82 IB-666-458 90.88 FWx11 SERVICE STEfIEO IffPAIRS H2O SPECIALISTS L1.C 148382 87/15/02 18-5fi6-498 79.% CDlBERCIAL LRBat TO INSTRLL REPRIR KIT IN TO MG BUILDING IBiTERIRLS~(RUL 148311 87!27/02 10-666-458 k4.97 SfPPLIFB 5ExY1R EOUIPIFM CO., INC. 148384 87/11/82 18-566-456 38.42 AIR FILTERS XEROX (XlRPOIiATII1N 148834 87/22/82 IB-666-461 65.45 IfAS~ COPIER 6/02 Total 666-FIC YOUTN EXHIBITION CENTER Total Fund Expenditures Less Fund Discounts Less Fund Credits f 3,054.95 S !24,686.15 0.00 8.08 Cash Required 10-6EIERW_ 3 124,fiB6.15 Kerr Ceunty Treasurer R C C D U N T 5 P R Y fl 0 L E S V 5 t E M 13:37:22 06 RUG 2002 Fund Require~ents for 14-FIRE PRDTECTION The Software Group, Inc. Cutoff Date 00/12/02, Disburseeent Date 80/12/02 Page t0 Vendor ........................ Invoice 1d Inv Date flecaunt Nu~ber Expense Aeount Description................................. 661-FIRE PADTECTIDN CITY t)F REARVILLE-FI~ 13993D 07/19/82 14-661-6 f 8,333.33 FIf~ FI6tiTING R6REElR:Itf EXPENSE 8/82 Total 661-FII~ PROTECTION f 8,333.33 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 14-FIRE PI~TECTIDN f 8,333.33 8.88 0.00 { 0,333.33 Rerr Gounty Treasurer R C C O U N T S P R Y R B L E S Y S T E M 13:37:22 06 RUS 2802 Fund Requireeents for 15-ROAD 6 BRIDGE The Softxare Group, Inc. Cutoff Date 08/12/02, Oishurse~ent Date 08/12/82 Page it Vendor ........................ Invoice Id Inv Date Account Nuaher Expense A~ount Description................................. 6~-ADMINISIRRTION-UNIT 5YSTEN KERRVILLE POSTMRSIER #,~ 139944 07/22/02 15-600-309 f 74.E RERR CgNiIY T(EA5URER 139941 07/19!02 15-6N-310 14.42 KERB COlX4TY TAFICTIAER 139941 87/19/02 I5-600-311 28.82 FIVE STAR WIRELESS 148234 87/28l~ 15-600-42H 89,% KERRVILLE PUBLIC UTIL BRD 140036 07/88/02 15-600-448 22.76 RERRVIILE RUBLIC UTIL 9RD 140837 07/88182 I5-680-448 191.19 NERRVILIE PUBLIC UTIL BRD 140838 87/88/02 15-fi08-440 152.46 CITY OF RERRVILLE-NA1ER AECDRD 148047 871/82 15-688-448 26.08 NERRVILLE PUBLIC UTIL BRO 1401% 87/24/82 15-6M-448 18.85 HILL Cp11TRY LOCK 1 KEY 139939 87/16/02 IS-G8B-458 38.88 CANRJ U.S.A., INC. 140840 87!15!82 15-688-461 128.88 Total fi88-AOIIINISTRATION-IMIT SY5TElI S 767.68 611-ROAD i< BRIDGE FIOIILY Pf81CTICE RG50C., P. R. 148205 87/11/82 15-611-2P0 f 42.80 CLNTRS CORPORRTIDM 1087 139942 87/15/02 IS-611-316 224.50 CINTRS CINiPORATIdI 1887 148858 87/22/82 15-611-316 215.58 CINTAG CORAOId?TIDN 1887 148243 87/29/82 15-611-316 225.38 CINIAS CITIQI 1887 139943 07!15!!02 15,11-331 36.20 MRTHESp4 TRI-BR^y INC. 139949 06/38/82 15-611-338 54.05 COOPER EBUIPMEtiT C0. 139450 87/11102 15{,11-338 81.89 EAGLE ENMEIPRISES 139952 07/09/02 15-611-330 85.28 NALIIRRT CDMMNTTY BRC 148841 86!23/82 15-611-330 15.68 CINTAS CORPORATION 1087 148851 87/22/82 15-6L1-330 37.20 M6 BUILDING IWTERIALS-KRVL 140238 07/27/82 15-fi11-330 13.93 LDME'S COPWIIES INC 1440 86/28/02 I5-{~11-330 16.38 READY ICE COIPOf1HTION 148242 07/29!82 15-611-338 181.50 CINTRG CORPIWdRTII>pl 1187 L40244 07/29!02 15-611-331 37.20 lDl~]i HEST OIL CpP11iY SR 140194 07/17/12 15-611-331 670.73 ZEE MEDICAL %RVICE COMPANY 140844 87/17/02 IS~ill-415 21.98 ZEE MEDICAL %RVICE COMPANY 148845 87/17/02 15-611-415 55.25 Tlf NICHOI.S C0., INC. 139941 05/06/02 IS-611-450 180.92 Nl1_T COMPANY OF TX, INC. 148848 87/15/02 15-611-450 191.29 AEID 6RAHRN C0. 141188 87/15/82 15-511150 315.94 TEXAS PAINT i B®Y 140193 07!25182 I5-61L-451 651.81 NEN Si0EPE1 FORD, INC. 140195 87/23/82 I5~11-458 360.55 AEID GRAHAM Ib. 148286 07!24102 15-611-458 15.48 M 1 D DISTRIBUTORS 148207 87/18/82 IS-611-458 389.61 Cfa£SCENT MACHINERY CIMPi11Y 148218 87117112 15-611-451 60.46 CIE5CE1Tf MACHINERY COMPANY 140209 07/18/02 IS-611-458 69.81 HERAVILLE PUBIC UTIL 8181 148835 07/83/82 15-611-457 8.75 KERAVILLE PUBLIC UTIL BRD 1439 07/18/82 I5~11-457 8.75 INAEERY 6flpPNIC SYSTEMS, INC. 148187 87/24/02 15-611-457 490.00 KERAVILLE PUBLIC UTIL BRD 140147 87/12!02 15-611-457 8.93 KERRVILLE PUBLIC UTIL BRO 1401% 87/12/02 15-611-457 8.43 KERRVILLE PUBLIC UTIL BRD 148199 87!15/82 15-611-457 8.75 KERAVILLE PUBLIC UTIL BRD 1482 07/15/02 15-611-457 8.75 CATERPILLAR FINANCIMD. SERVICE 141158 07/24/12 15-611-460 1,295.00 RDVANTFVB= COMMNIGATIIX~, INC. 140189 87/26/02 IS-611-553 84.E 2 ROLLS P05TR~ STRMP5 2 CTNS COPY PAPER 2 CTNS COPY PRPER M01ILE PHONE MILTIPLE ACCT 1001-0005602 7/8 101 SPUR 181 6102 4018 SMI RNTONIO FMY-OFFICE 6/02 4010 SRN ANTONIO H11Y-SFIOP 6/02 CITY PLRNT 6/82 4018 5101 H14TONI0 NAY 7182 SERVICE CW.LJLRBOR LEASE COPIER 5/02 EMPLOYEE MmICAL EXAM 6/18/82 UNIFOAlS UNZFORNS INIFtb16 SHKP TDNEI.S 1 MRT5 OPEARTIH6 SUPPLIES OPERRTING SUPPLIES OPERATING SUPPLIES SUPPLIES SHOP TOWELS 6 MgTS APPLIES SUPPLIES ICE SHOP TOUQS 1 MRTS OIL/ETC FIRST AIDE SUPPLIES FIRST RIDE SUPPLIES EOUIPMENi REPAIRS TUBE EQUIPMENT AEPRIA5 R 6 R LEFT DOORlHINGE i~l®LY/PRINT/ETC EQUIPMkM AFPRIRS E611IPMENT REPRIR5 E1d1IPMENT REPAIRS EQUIPMEM IEMIIR5 EQUIPMENT REPAIRS RANCFEAO RD/5FV10111 DR 6182 1~CFERO RO/V411EY VIEW 6/82 SIGN APPLIES SKYVIEIH DR/SFERHpOD LA 6102-7/82 SKYVIEN DR-FLSH6 HII,'!lT 6/02-7/82 RRMCHERO ROIMONHRIE DR 6102-7/82 949 RANCHERO RD 6/82-7/&~ p1RIENT PRYMEHT 12H-4XMB3099 MOTOH8iRR11ER lEfi5E PRGER5 8/02 Kerr Gounty Treasurer The Software Group, Inc. Vendor ........................ Invoice PRD TAAC 140241 NDUNTAIN NOME SERVICES, INC. 140245 RICNRRD GRI6G5 139951 TEXAS NpTURgI. RE5UlRCE 140232 NARDIN HERTIN6 6 COOLING 140846 6lIADALIX+E ELECTRIC, INC. 148044 llfRtTIN MARIETTA MATERIALS 139445 NRRTIN MRRIETTp MATERIALS 139946 V S 6 CONTRRCTINB, INC. 139947 MOLT C04RNY OF TX, INC. 139948 NGLT COMPANY OF TX, INC. 148042 NOLi CDlPWtY [F TX, INC. 148043 MiNtTIN MARIETTA MATERIALS 148852 MRMfIN MRRIETTA I8ITERIALS 148053 MARTIN MARIETTR lgTERI4lS 148854 MARTIN MRRIETTA MATERIALS 14885.5 MPB, INC. 141056 NHEATCRAFT CR6TRIICTIUI, INC. 140057 SCF1ipRZ CDN5TRlICTION CO. !48190 MARTIN MARIETTA MATERIALS 148191 101RfIM MARIETTA IYITERIAL5 148192 MARfIM lgRIETfA MATERIALS 148281 1gRTIN MARIETTR IN7ERIAL5 148282 H0.T CQlpI14Y OF TX, INC. 148283 IIDLT CpP114Y ff TX, INC. 148284 MARTIN MARIETTA MATERIALS 148233 lgRTIN MARIETTR l81TERI{iL5 148234 BACK 40 SUPPLY 148235 LUCKY 3 MATERIALS 148236 LUCKY 3 lW1ERIAL5 148237 M6 BUILOIN6 IINTERI(YS-KRUL 148238 Total 611-ImAD 6 BRIDGE Total Fwd Expenditures Less Fund Dismounts Less Find Credits RCCOUNT5 RRYpBLE SYSTEM 13:37:22 06AU6200c" Fund Requirceents far 15-RDRD 6 BRII~6E Cutoff Date 08/12!82, Disburse~ent Date 08/12/02 Page 12 Id Inv Date Account Nu~ber Expense p~ount Description ................................. 08/06/02 15-611-553 4~.~ PRINTIN6IAPPLYING REFLECTIVE fiLRSS BERDIN6 I 08/01/82 15-611-553 07/11/02 15-611-554 07/31/02 IS-611-557 87/22/02 15-611-575 07!15/82 15-6!1-575 07/09/02 15-611-665 07/09/02 87/16/02 e7ne/e2 87/12/82 87/15/82 87/11/82 87/11/82 81119782 87/19/82 87/17/82 87/15/02 87/26/82 W/i5l82 87/15102 87/23682 87/83/82 87623682 17/23/82 87/29/82 87/29/02 87/38/82 87/31/82 87/31/12 87/27/02 I5-611-b65 15-611-665 15-611-665 IS-611-665 15-611-665 15-611-665 15-611-665 IS-611-665 IS-511-665 15-611-665 15-611-665 IS-611-665 IS-611-665 15-611-665 15x611-665 15-611-665 15-61165 15-611-665 15-611-665 IS-611-665 IS-611-665 15-611-665 15-611-665 15-611-565 81.00 GARBAGE COl1ECTIQPI AT MAIN YRRO 73.68 PIPE 111,25 pPPLICRT[ON FEE FUR TEIPDRRRY NRTER USE PERM 265. ~ 40. ~ 1,098.76 1,898.38 1,175.08 z, ase. Be 141.91 1,408.88 2,198.66 2,189.76 1,111.99 1,124.76 5,958.88 4,885.74 18,298.88 1,873.43 2,218.73 1,118.50 547.67 319.58 319.58 567.86 571.84 45.45 97.69 867.88 2,614.28 52,927.81 53,695.49 B. N 8.88 MpTERIpLlLABOR TD REMOVE RETURN AIR GRILLE A AIR C~RES50R MRINTENAFXI: ASPH COLD MIX ASPR COLD MIX FLOOD AEPRIR5 AT VERDE CAEEI( 8RID6E EQUIPMENT RENTAL 7/10/82-0/4/82 92462 NfEEL TUBE EQUIPlENT RENTAL 7/11/82-8!18/82 MOOFL 416D ASH COLD MIX ASPN COLD M IX ASP11 COLD MIX ASPN COLD MIX UALLRCE CAEIX REPRIRS lNTERIAL NRIY EQUIPMENT NORR ON FLOOD (~TN1 COtD M IX ASPN CQD MIX ASPN C4D MIX ASPFi COLD MIX FDUIPlENT TRAN5PINtT FROM NDLT EQUIPMENT TRANSPORT FROM HOLi A5PH COLD MIX ASPN COLD MIX BERlXDIR/RYE6RIS5 SEID DA18ISE 7/9-19/8 10 .T(CaSITE 7/1 TII JO~ITE 7!1 F1.Ef(6Bp6E FLEX/BASE E HIII.ING TO COINIY YARD Ol SPUR 1 SUPPLIES Cash Required 15-R~16 d BRIOff i 53,695.49 Kerr County Treasurer R C C O U N T S P R Y R H L E S Y S T E M 13:37:?3 ~ AUG 2~2 fund Requireeents for 18-COIR~fTY LRW LIBRARY The Software Group, Inc. Gutaff Date 08/12/02, Dishurse~ent Date BB/12/02 Page 13 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense A~ount Description................................. 650-COUNTY LAN LIBRRRY 18:5T PiB1LI5NING PITT CENTER 139845 87/!5/02 10-650-590 f 50.E IR:SRA41 CHAfi~5 5/02 WEST PUBLISHING PNT CENTER 139846 07/15/02 18~i50-590 656.90 NESTLAN CiW~S 5/~ NEST PUBLIGHIN6 PMT CENTER 139847 06/08/02 18-650-590 394.N LRN BDiR(S 6/02 Total 650-COUNTY LAW LIBRARY f 1,100.90 Total fund Expenditures f 1,180.90 Less Fund Discounts 8.88 Lesz Fund Credits 8.80 Cash Required 1B-COUNTY LAN LIBRARY f 1,188.90 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y 5 T E N 13:37;22 06 RUG 2~2 Fund Requireeents for 19-PUBLIC LIBRRRY The Software Group, Inc. Cutoff Date 08/12/82, Disburseoent Date 08/12/02 Page 14 Vendor ........................ Invoice Id Inv Date Rccaunt Nueber Expense Reount Description................................. 659-PUBLIC LIBARRY CITY [~ KERRVILLE-LIBRRRY 139953 07/19/02 19-659-491 f 31,431.33 LIBRRRV CDNTfINCT EXPENSE 0/02 Total 659-PUBLIC LIBRRRY f 31,431.33 Total Fund Expenditures 3 31,431.33 Less fwd Discounts 0.00 Less Fund Credits 0.00 Cash Required 19i~LIC LIBIBIRY f 31,431.33 Kerr Gsunty Treasurer R G C O U N T 5 P R Y R B L E S Y S T E M 13:37:22 ~, RUG 2002 Fund Requireeents far 23-JUVENILE STATE RID FldiD fie Software Group, Inc. Cutoff Date 08/12102, Disburse~ent Date 08/12/02 Page 15 Vendor ........................ invoice Id Inv Date Rccaunt Nueber Expense Reount Description................................. 578-JUVENILE PI~BRTIQN 9IORELINE, INC. 139955 07/17/82 23-570-482 f 2,736.60 f~SIDENTIRL SERVICES 6/02 lEDINR CHILDREN'S HOME 140211 07/19/02 23-570-482 1,785,00 PLTERNATE HOUSINB 8102 Total 578-JUVENILE PROBATION f 4,441.58 Total Fund Expenditures f 4,441.60 Less Fum1 Discoums 8.00 Less Fund Credits 0.00 Cash Required 23-JUVENILE STATE AID FiAO) i 4,441.60 Nerr Gaunty Treasurer A C G D U N T S P A Y A B L E S Y S T E M 13:37:22 06 Alai 2002 Fund Requireeents for 27-JIIV INTEF~^IVE PRA-"sTNTE pID FIAdD The Software Group, Inc. Cutoff Date 08!12/02, Dishurseeent Date 08/12!02 Page 16 Vendor ........................ Invoice Id Inv Date Account Nueher Expense A~ount Description................................. 570-JUUENIIE P1818ATIDN NUECES COUNTY 139956 07/03/02 27-570-485 f 1,478.94 JUVENILE JUSTICE BDDT CIMD 6/02 STRATEGIC MONITORING SERVICES 139457 06!38!02 27-570543 408.E ELECTRONIC MDNITDRINS 6102 7eta1 578-JUVENILE PRGBATION f 1,878.94 Total Fund Expenditures f Less Fund Discounts Less Fund Credits Cash Required 27-JUV INTENSIVE PA06-5TATE pID FUI81 f 1,878.99 8.80 0.0B 1,878.99 Kerr bounty Treasurer R C C O ll N T S F R Y R B L E S Y S T E M 13:37:22 ~, RUG 2002 Fund Requirexents for 58-INDIGENT HERLTH GRRE The Software Group, Inc. Cutoff Date 08/12/82, Disburse~ent Date 08/12/82 Page t7 Vendor ........................ Invoice Id Inv Date Recount Nuttier Expense R~aunt Description................................. 641-I181I6ENT HERLTH CRRE DRVID R. NILOY, ~ 139%0 07/10/02 50-641@8 t 82.45 ELIGIBLE EXPENSE 7/18/82 1HERESR S PHILLIPS, !m 139%1 07/18/82 50-641-c08 94.83 ELI6I01E EXPEl~ 7/18182 KRRL F. HRfiEMEIER ~ 139963 87/10/82 50-641-200 567.07 ELIGIBLE EXPENSE 7/18/02 NRTTHEN P. 6IBB5 MD 134%4 87!10!82 58-641-280 54.56 ELIGIBLE EXPENSE 7110182 DON N. P8IRRNAN !DT 139965 87/18/82 ~-641-280 48.28 ELIGIBLE EXPEIMaE 7/18/82 RNESTIESIR RS~CIRTES 139%6 87/18182 50-641-2 217.70 ELIGIBLE EXPE1~ 7/18/82 CHRRLES E. LENIS, MD PA 139967 07/18/82 58-641-200 82.92 ELIGIBLE EXPENSE 7/18/02 JRNFS 6RAIIPII 139968 87/18/02 50-641-280 27.28 ELIGIBLE EXPENSE 7/18/82 NICENEL E GI~RRA N. D. 139969 87/10!82 58-641-2A8 36.55 ELIGIBLE EkPE115E 7/18/82 CLINICRL PRT1a.O6Y LRB 139978 87/18/82 58-641-200 16.58 ELIGIBLE EXPENSE 7/10/82 SID PETERSON ME11tlRIfY.Fi95QITRL 139471 87/18/82 58-641-2BB 6,672.53 ELIGIBLE EXPEIGES 7118!02 OOIkiR5 NR1611T ND 139472 87/18/82 9B-W1,2B0 597.62 ELIGIBLE EXPFJISE 7/18/82 FRAI8:I5 E SERLE ND 139973 87/18!02 58-641-200 89.74 ELIGIBLE EXP9JSE 7!18182 Jt}81,M. BRANETT, MD 1399'74 87118/82 50-641-288 567.81 ELIGIBLE EXPENSE 7/10/82 CRiCER COVE NET1k1A{(-S.Tk 139975 87!18182 50-fi41-208 147.32 ELI6I8LE EXPENSE 7/18/82 T. C.E. P./SID PETERSIMI 139976 87/18/82 50-641-280 136.11 ELIGIBLE EXPENSE 7/18/82 HILL CtlINTBY RLLER6Y 139977 07/18/02 58-641-288 87.83 ELIGIBLE EkPEIBE 7/10/82 MILL CDUIIRY IMAGING R55DC !39978 87/18/82 58-641-288 694.% ELIGIILE EXPEI6E 7/18/82 AIERIPRTH 9l8i'NNTDNItl 5818 139979 87/18/82 58-641288 38.14 ELIGIBLE EXPF115E 7/10182 A. R. M.B. 139998 87/10/02 5&{,41-288 27.28 4_I6IBLE E3lPFNg 71!8182 MICM~L N. 6MlEQi113, D.O. 134%1 07/18182 50-fi41-c80 41.46 ELIGIBLE EX4~ENSE 7/18/82 RNAND IL NEIflBiALE !81 139982 87/!8182 50-641-288 41.46 ELIGIBLE EXPEIEE 7/18/02 NEARVILLE CANCER CENTER 139983 87/18/82 30-641-280 2,136.16 ELIGIBLE EXPENSE 7/18/ WF]IpRIS SWTIR60-YOI/G MD 139984 87/18/02 50-641-288 fi2.47 ELIGIBLE EXPENSE 7/10/82 Kg81L R. SPED MD 139985 87/18!82 58-641-200 27.28 ELIGIBLE EXPENSE 7/18/82 OB-6YN R550CIRTES, PA 139986 87/18/82 58-641-208 27.28 ELIGIBLE EXPET6E 7/18/82 DOMIrD C. MORRIS, JR., ND 139987 07/18/81' 58-641-288 66,27 ELI6I8LE EXPENSE 7118/82 E1EfffiTaB:Y SERVICES 6RpP LLP 139988 87/18/82 58-641-288 70.64 ELIGIBLE EXPEN% 7/18/82 IINTIFEN P. 6IB85 MD 139984 88!81!82 58-641-288 289.86 ELIGIBLE EXPE]ISE 811182 NILLIRM E MORRIS M. D. 139990 ~/0t/82 50-641-200 4.37 ELIGIBLE EXPOr5E 8/1/82 SID PETFBSQi !ElM1RIRL HDSPITRL 139991 x/01/82 58-641-200 7,884.94 ELIGIBLE EXPEIISf 8/1/82 SUE E CRDN, MD 139992 88/01/82 58-641-280 27.28 ELIGIBLE EXPENSE 8/1!82 JOTN M. BAIBETT, ND 139993 88/01/82 58-641-208 122.74 ELIGIBLE EXPENSE 8/1/82 CANER CRRE NETNtlRI(-S. TX 139994 88/81/82 SB-641-208 1,846.56 E116I&.E EXPEIiSE 8/1182 T.C.E.P.lSID PETERSON 139995 8B/81/~ 58-fi41-280 294.58 ELIGIBLE EXPENSE 8/1/82 HILL COUNTRY IMAGING R550C 1399% 08/81/82 50-641-208 72.88 FLI6IB{.E EXPFKSE 871182 RMEAIPRTH SRN PNTDNIO 58tp 139997 88/01/82 58-641-200 54.83 ELI6I&E EXPFIISE 8/1/82 R. R. LLR105, M. D. 139998 88/81/82 5&fi41-288 27.28 ELIGIBLE EkPEN5E 811182 MICNTEL M. fi1AlECHTEt, D.O. 139999 88/81/82 58-641-208 394.41 ELIGIBLE EXPEi15E 811/82 REBECCA T. NRTSON 148008 88/81/82 50-641-208 27.28 ELIGIBLE EXPENSE 8/1102 KERAVILLE CA18:ER CFJVTER 140001 88/01/02 58-641-288 628.48 ELIGIBLE EXPENSE 8/1182 OOEMARIS SRNTIRI~-YgAi6 1181 148882 88/81/82 58-641-2N 23.4b ELIGIBLE EXPEIBE 8/1/02 THaIHS 0. OEI, N.O. 148803 08/01/82 58-641 160,93 ElI6IBlE EXPENSE 8/i/~ ECKERD CORPORRTION - MANAGED C 148152 88/02/02 50-641-280 1,909.24 ELIGIBLE EXPENSE 8/2/82 ECRERD CORPORRTIDN - MANR6ED C 148153 88/82!82 58-641-208 2,822.84 ELIGIBLE EXPENSE 812182 ECKERD CORPDfBiTION - MRNRGED C 148154 88/02/82 50-641-280 234.97 ELIGIBLE EXPENSE 8/82/82 J. TfgWS CWMAG(, N4 148246 08/84/82 50-641-21N1 627.36 ELIGIBLE EXPENSE 8/4/82 iMESTHESIR R5SDCIR7I:S 148247 88/84/82 58-641-280 397.45 ELIGIBLE EX 8/4/82 CLINICRL PRTHOLOSY LRB 140248 88/84/82 58-641-288 18.72 ELIGIBLE EXPENSE 8/4/82 SID PETERSON ME190RIAL HD5PITW. 148249 88/84/02 50-641-208 18,244,@1 ELIGIBLE EXPENSE 814!82 Rerr Gounty Treasurer The Software Group, Inc. ACCdUNTS PAYABLE SYSTEM 13:3722 061kX:2002 Fund Requireeents far 50-INDIGENT HEALTH CARE Cutaff Bate 08/12/82, Disburseeent Date 08/12/82 Page 18 Vendor .................... CAfd:ER CARE NETFgRK-5. TX MICHAEL. M. 6l61rCHTEL, D.D. DAVID R. MILAY, MD QI1rSi FRA 580. Dg1RS RRfd_ F. HAGElEIER Md INTTIETI P. 6I88S IR1 NILLIRM E MORRIS M. D. ppf1Y91 PHRRPYR:Y RCW9W PF01ttl01CY ... Invoice Id Inv Bate I~ceunt Nuaber Expense Aaount Description ................................. 148250 88/04102 58-641-200 818.61 ELI6IBlE EXPENSE 8/4/82 140251 88/84/82 58-641-200 63.&3 ELIGIBLE EX 8/4/82 148252 08/85/92 50-641-280 78.64 ELIGIBLE EXPEN0. 8/5/02 ROBERT E. MITCHELL, M.B. SID PETERSON ME?gtIRL HOSPITAL PATRICtN S. VAN BEET, !0) CWIfR CARE NETLRIR!(-S.TX HILL COI9fiRY INW6IN6 A550C pNERIPgTH SAN ANIRIIO 581A RAlWI_ A, 5YED L® O,pF7NRIS Si9RIA60-YOUNG MD VERICLAIMS, INC. VERIIY.AIMS, INE, NFRICLAIMS, INC. VERICI.AIl6, INC. VEA[CLAINS, ILC. VERICLAIMS, INC. 140253 140254 148255 148256 1457 148258 148259 149260 148261 !49262 148263 148264 148265 !40266 148267 139958 139959 148314 148315 148316 148317 Total 641-INDIGENT HEALTH CARE Total Fund Expenditures less Fund Disrounts Less Fund Credits 88/&5/02 50-641-2~ 88/05/02 58-641-200 x/85/82 50-fi41-i~ 08/05/02 50-641-2~ 88/05!82 58-641-208 08/05/02 881/92 90/05/02 89/95/82 98/d5/82 88/95/82 88/85/82 9B/95/92 x/06/92 89/95/02 97115/92 97!15/92 98/92!92 98/92/82 98/95/62 8B/95!92 58-641-288 59-641-^c88 50-641-c88 59-641-288 59-641-299 50+641,298 50-641-288 58-641-288 58-641-208 59-641-209 59-641-486 58-641486 3'0-541-486 59-b41-486 58-641-486 59-64L-486 68.01 ELIGIBLE EXPENSE 8!5/02 48,28 0.I6IBLE EXPENSE 8/5/82 95.84 ELI6IBL.E EXPENSE 8/5/82 79.10 0.I6IBLE EXPENSE 8/5/02 1,189.62 607.78 579.94 26, 87 992.33 27,28 27.28 92.19 76.38 34.28 23.46 462.82 574.64 4%3.78 22,1.52 547. B7 178.38 47,327.99 47,327,99 e. ee 9.89 ELIGIBLE EXPENSE 8/5/82 0.I6IBLE EXPO 8/5/92 0.I6IBLE EXPEIiLSE 8/5/92 ELIGIBLE EXPENSE 8!5/82 0.I6IHLE EXPENSE B/5/92 0.I6IBLE EXPENSE B/5l92 0.I6I8LE EXPENSE 8/5182 0.16IBLE EXPENSE 8/5/82 ELIGIBLE EXPENSE 8/5/92 ELIGIBLE EXPENSE 8/5/92 ELIGIBLE EXPL7~ 8/5/82 715/92 CLAIMS PAID 7119!92 CLAINS PAID 8/1/92 CLAIMS PAID 8182/92 CLAIMS PAID 9/94/92 CLAIMS PAID 8!95192 CLAIMS PAID Cash Required 59-[N®I6ENT IEAI.TH CARE 4 47,327.99 Kerr bounty Treasurer R C C D V N T S P A Y A B L E 5 Y 5 T E N 13:37:22 06 RUS 2002 Fund Requireeentz far 70-PERNpNEM INPRDVENENT The Software Sroup, Inc. Cutoff Date 00/12/02, Disburse~ent Date 0D/12/02 Page 19 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense Reeunt Description................................, 675-~RMfMFM IFPRDVEMENTS 5TRTE RIAE 148084 82/28/02 70-675-562 f 3,864.08 R/C PA(DD5pl FDR TAEA5 ~FICE Total 675-PE18tli?ENI INPADVEMENT5 f 3,864.88 Total Fund Expenditures f 3,864.E Less Fund Discounts 0.80 Less Fund Credits 0.88 Cash Required 70-pE18Y8~NI IMPRDVEI~IT f 3,864.00 Kerr Gnunty Treasurer R C C O U N T S P R Y R D L E S Y S T E p 13:37:22 86 RU6 2002 Fund Requireaents far 76-JUVENILE DETENTiI>td fRCIIJTY The Software Group, Inc. Cutoff Date 08/12/02, Disburse~ent Date 08/12/02 Page c^D Veer ........................ Invoice Id Inv Date Recount Nua6er Expense Raount Description................................. 572-JUVENILE DEiE71TIQ! LDUE'S CdS~tIES INC 140157 07/24/02 76-572-3~ f 89.90 CABLE/PLUG Total 572-JUVENILE DETENTIOp f 89.E Total Fwid Fxpe~itures f 09.90 Less Fund Discounts 0.00 Less Fund Credits 0.08 Cash Required 76-JUVENILE DETENTIDN FACILITY t 89.98 Kerr bounty Treasurer R C C O U N T S P R Y R 8 L E S Y S T E M 13:37:22 06 AUG 2002 Fund Require~ents for 83-STATE FNNDED-216TH DI5T pTTDRNEY The Software Group, inc. Cutoff Date 08/12/02, Ois6urse~ent Date 08/12182 Page 2t Vemior ........................ Invoice Id Inv Date Account Nu~6er Expense Atount Description................................. 44@-216TH DIST ATTDANEY LUCY CRVRZOS 14B0B;'i 07!19!82 83-448-103 f 1.08 LONGEVITY PRY 7/82 NFYlIART C010AA~IITY BRC 140385 86/28/02 83-440-310 4.76 OFFICE SUPPLIES LUCY CAUAZDS 148307 87/31!82 83-44B-310 8.65 REI1~ fOR CASSETTE T1~E5 VIKING OFFICE PRODUCTS 1483Q8 07/15/82 83-448-318 91.45 OFFICE SR~IES OFFICE?B11( 148309 07/18/82 83-440-310 36.66 ffFICE SUPPLIES KERB COUNTY TREASURER 148219 87/30/82 83-448-311 42.26 CDPY PAPER T2 CTNS) WEST PUBLISHING PNf CENTER 140386 87/31/82 83-440-315 316.80 I~5TLA1I CHARGES iE5T PUBLISHING PKT CENTER 148339 87/88/82 83-M~315 545.80 LAN BOOKS 6/82 KERRVILLE PUBLIC UTIL BRD 140858 07/11/82 83-440-448 92.08 521 EARL 6ARRETi SNT 6!82-7/02 Total 448416TH OIST ATTO@EY t 1,241.78 Total Fund Expenditures f 1,241.78 less Fund Discounts 8.80 tess Fund Credits 0.00 Cash Required 83-STATE FUNDED-215TH D15T ATTOIBEY 4 1,241.78 Kerr bounty Treasurer A C C D ll N T 5 P A Y p 8 L E SYSTEM 13:37:22 86 pUG 2002 Fund Requireeents for B6-STRTE FIMDEED-216TH DI5T PRDB The Software Group, Inc. Cutoff Date 08/12/02, Disburse~ent Date 08/12!02 Page 22 Vendor ........................ Invoice Id Inv Date Account Nueber Expense Reount Description................................. 571-216TH RDULT RROBATION NAUOiRT CDMO)IITY BRC 148N7 07/89/02 lei-571-330 f 13.51 SDPPLIES 10Y.MART C0481HITY BRC 1400.59 07/16/02 86-511-3~ 17.91 SUPPLIES OFFICEIWX 140156 07/19/02 86-571-330 91.45 SUPPLIES HN81EfMi COUNTY TREASURER 1408(10 07/25/82 86-571-420 63.57 REIMS P1~E EXE 6ILLE5PIE CD TREASURER 148159 87/25/02 86-571-428 99.29 LIMB FOR TELEPf18ME EXPENSE II81Ipl1 CREEK INTEIB€T 5'fRVICE 140168 07/25182 86571-41'31 20.88 INTERNET SERVICE 7/26/x-8/25/02 6ILlFBPIE CD TREpsl1RER 140158 87/25/02 86371-563 1,484.00 REIMS FOR SDFTIfRAE UPDATE 5ERVICES 7/1!82-9! CANON U.S.R., INC. 148006 87/15/82 86-571-512 219.44 LERSE COPIER 6182 METER U5Efr6E 5/1/02-6/30/8 XEROX CDRPORpTilti'1 140155 87/22/82 86-511-572 215.88 LE0.5E COPIER 6182 Total 571-216TH RgLT PRWtiTIpl f 2,224.77 Total Fund Expenditures f 2,224.77 Less Fund DisrouMs 8.N Lesz Fund Credits 0.08 Cash Required B6-5TRTE P1d81ED-216TH D IST PI~B f 2,224.77 Kerr Eounty Treasurer ACC 0 U N T 5 PAYABLE SYSTEM 13:37:22 06 Alx 2082 Fund Requireeents for B7-5TRTE FlM'!Om-CONhNINITY GORREGTIONS The Softvwre Group, Inc. Cutoff Date 08/12/02, Dishurseeent Date 08/12/02 Page 23 Vendor ........................ Invoice Id Inv Date Account Nua6er Expense Aeeunt Description................................. 571-216TH ACULT PRDBATIIXi SECDR EOJIPIffNf CD., INC. 148071 87/23/82 87-571-330 t 543.13 STRRTER CESCD 1461 05/18/02 87-571-456 133,88 NOIER REP4fIR5 CE5C0 140862 85/18/02 87-571-4 79.05 NDNER REPRIRS CESCD 148063 05/18!82 87-571-456 52.45 Ct81IN SAN REPAIRS CESCD 148064 85/18/02 87-571-456 224.42 TRIMMER REPalR5 CESCD 148865 05/10/02 8771-456 228.49 TRIMMER AEPRIR5 CESCD 148066 85/18/82 B7-571-456 40.88 TRIMMER REPRIAS CESCB 148867 85/18/82 87-571-456 76.45 TRIMBER REPRIR5 CE5C0 14N6B 85/18/82 87-571-456 157,88 TRIMEER REPRIR5 BILLESPIE C0 CON SERVICE 148810 87/19/82 87-571-471 1,466.67 CDIMNITY SERVICE EXPENSE 8/82 KE781g1 C8 COM SERVICE 148884 87(14(82 87-571-472 1,466.67 C0181RIITY SERVICE EXPEI7g 8/82 BRNDERR CO COlI SERVICE 140888 87!19/02 87-571-473 1,466.67 COMNITY SERVICE EXPENSE B/82 Total 571216TH ROLT PRO&lTIOi f 5,927.68 Total Fug Expenditures f 5,927.68 Less Fug Biscountz &88 Lesz'Fund Credits B:BB Cash Required 87-SfaTE FIJN~COBANITY CORRECTIO6 f 5,427.6e Kerr Eounty Treasurer fl C C D U N T S P fl Y fl B L E S Y S T E M 13:37:22 ~ flUS 2802 Fund Require~ents for TDTflL flLL FUNDS The Software Group, Inc, Cutoff Date 88112/02, Dishurse~ent Date 08/12/82 Page 24 Vendor ........................ Invoice Id Inv bate flccount Nu~ber EMpense FLount Description................................. TDTRL Cash Required, f~L FIMD5 f 286,163.83 C0 (~ ~r-~ ~J~. P, P~ . 2s1 - o_o-o-o_o_o=o=o-o-o N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPFIONE BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS On th is 'the 14th day of March 1983, upon motion made by Comoissioner Higgins, seconded by CoRSaissioner Holland, it was unanimously approved by the Court that the County Auditor and County Treasurer be au[hoYized 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 Kerr County Treasurer A C C O U N T S PAYABLE S Y S T E M 09:17:16 !5 AU6 2002 'e4 Fund Requireaents for iB-GENERAL The Software Group, Inc. Cutoff Date 88/16/02, Disburseeent Date 08/16/02 Page i Vendor ........................ Invoice Id Inv Date fkcount Nueber Expense Aeount Description................................. 480-CIXkiTY ,TU06E KERRVILLE TELEPHpB= CO. KERRVILLE TELEPNONE CO. KERRVILLE TELEPHONE CO. Total 488-C