ORDER N0. 27726 CLAIMS RND RCCOUNTS On this the 9th day of September, 2002, came to be considered by the Co~_ir•t var•io~_is Commissioners precincts, which said Claims and Rcco~.ints are: 10-Genr-al for• 5105,866.81; 14-Fire F'r•otection for• 88,333.33; 15-Road & Pr•idge for E23,866.56; 19-Public library for 851,435.33; 23-Juvenile State Rid Fund for 81,650.00; 27-Juv Intensive F'r•og-State Rid Fund for• 5439.50; 31-Larks for 8700.00; 50-Indigent Health Care for 82,935.06; 83-State Funded 216th Dist Rttorney for 8940.42; 86-State Funded 216th Dist F'r•ob for• 52,889.82; 87-State Funded-Community Cor•r-ections for 86, 115.91. TOTRL CRSH REQUIRED, RLL FUNDS: 8205,168.74. Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Court unanimously appr^oved by a vote of 4-0-0, to pay said accounts. _ Co C,f.~,t.~ Kerr County Treasurer R C C O U N T S PAYABLE SYSTEM 15:49:44 83 SEP 2082 Fund Require~ents for 10-SETERRL The Software Group, Inc. Cutoff Date 89/09/82, Dishurse~ent Date 89/89/82 Page I Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense R~ount Description................................. 370-0THER REVENUE H. C. D. J. L. S., INC. 141110 08/28/02 10-370-480 H. C. B. J. L. S., INC. 141111 00/28/02 10-370-400 Total 378-0THEA REVENUE 400-C@R1TY JU86E KERRVILLE POSTMRSTER 8400/t401 141^c38 08/30/02 18-400-309 f 475.00 INDDDR RAENR PRGCEEDS (7/82) 308.33 INDDDR RRENR PROCEEDS 6/02 f 783.33 f 74.E 2 ROLLS POSTPSE STRMRS Total 4~-Cp1NTY JUDf~ s 7a, e0 401-COI41I55I0llERS CDURT KERAVILLE PUBLIC UTIL BRD 141012 08/06/02 10-401-441 f 10.69 N KELLY ST-(~FICE 7/02 THOMRS, HUDSON, d NELSIXI, 1. L. 148%1 08/15/02 10-401-486 616.69 PROFESSIOK4Y. SERVICES TAC-CPOL-8084 NRIxY CR Total 401-CBIMISSIDI~ERS C(X1RT f 627.38 403-COIAiTY CLEPo( FEDERRL EXPRESS CDAPOARTION 141014 08/15/02 10-403-309 f 29.56 TRANSPORTRTION CHRR6E5/SPL HRNDLIM6 CHRR67.5 SHRNA~It BFFICE SUPPLY 141815 88/23/02 10-483-318 17.50 OFFICE SUPPLIES (FFICE DEPBT l41@16 07/31/02 10-403-310 49.78 DFFICE SUPPLIES GFFICE -EPOT 141017 07/31/02 10-403-310 268.10 OFFICE SUPPLIE JRNNETT PIFPER, CGIMIY CLEPo( 141112 08/28/02 10-403-310 59.95 REINBURSE FOR 3 EX1~1 2002 LERANIN6 lIBRRRY XE5YSTEM5, INC. 141113 08/22/02 IB-483-310 268.88 TO!€A XEROX CDRPORRTIGN 141013 00/21/82 10-403-461 468.73 LER5E CRIER 7/02 Total 403-COIAJTY CLERK f 1,161.62 404-RECORDS MWW6EPB?fI CON50LIDRTED OFFICE SYSTENS 141010 08/21/02 10-404-456 f 52.85 tBM SELECT III TYPEWRITER REPRIRS Total 484-AECORD5lYtliR(fl:lff11T f 52.85 409~101t DEPRRTMEMRL RDVANTR6'E CCNlB,N[CRTTON5, INC. 141189 08/27/02 10-409-420 f 9.95 !EASE PAGER 9/82 XEROX CDAPDRRTION 141819 88/21/02 16-489-461 124.76 LERSE COPIER 7/82 Total 409-IAN DEPRRTNENTRL f 134.71 426-COUNIY CaIRi HERRING PRINTING CD., INC. 141020 07/15/02 IB-426-310 f 132.43 N10 ENVEL(~E5 PHILIP 5. JRCOB5 140962 08/09/02 10-426-402 150.00 MH HEARINGS 8/9/02 16) Total 426-COIMTY CIXIRT f 282.43 427-Ca1NTY COURT RT LiWI OFFICE DEPOT 141823 87/31/02 !0-427-310 f 36.82 OFFICE SUPPLIES OFFICE DEPOT 141190 07/31/82 10-427-318 41.76 OFFICE SUPPLIES RALPH PRUL BEHREfIS, P.C., A CO 140963 80/13/02 10-427-402 490.00 CA01-1366 PRTRICIR O'COIBXIR SCOTT F. MONAOE 140964 88/87/02 18-427-462 30.80 BB-428-C DEMIIS L SMITN, RTTY. 148965 88/13/82 10-427-482 210.00 CR02-8777-0778/CRBI-1726 RRTFOJR RUIN Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 15:49:44 03 5EP 2002 Fund Require~entz far IBfiEIERAI. The Software Group, Inc. Cutoff Date 89/09/02, Dis6urse ~ent Date 09/09/02 Page 2 Vendor ........................ Invoice Id Inv Date Rccount Nu~6er Ezpense R~ount Description................................. DENNIS L. SMITH, ATTY. 140966 07/30/02 IB-427-402 78.00 CR02-1159 ERIN DECKER PAIAA M. HEAVER, C.S.R. 141021 88/16/02 10-427-494 600.80 5R. CAT REPORTING SERVICE 0/02 PAULA RICHARDS L~TZ 141114 08/22/82 10-427-494 112.58 SPL CRT REPORTING SERVICE 8/21/02 Total 427-COIftITY CtM1RT AT LAW 429-COURTS CIXLECTION DEPARTMENT f 1,591.88 OFFICE DEPUT 141027 87/31/02 10-429-310 f 85.25 MOBILE FILE CRBINEI HART SI~TWRAE 141024 08/01/82 10-429-314 19.95 INTERNET SERVICE 7/82 ACCURINi 141825 07/31/02 10-429-314 81.35 SERRCIfS 7/02 OFFICE DEPOT 141826 07/31/82 10-429-420 58.82 WIPLIFIER/HERD5ET FDA TELEPHGNE Total 429-COURTS Ca.LECTIDN DEPRRTMENI f 245.37 434-JURY COPIES 6 MORE 141028 08/15/02 10-434-495 f 150.00 4 CASES 3-HOLE PAPER fkMY.ITY CHgAGE 141029 87/10/02 10-434-495 80.00 AEMANUFACTURED CB06IX HP LASERJET 4180 PRINT Total 434-.IUAY f 230.00 435-216TH DISTRICT COURT PERRY CORTESE 140%7 00/08/82 10-435-402 f 750.80 A02-124 PE~Y BUTLER C101ALES KING, ATTORNEY RT LAW 140%8 88/14/02 10-435-482 1,4.08 R~-243 JU{R! RDBERTO GFII~IA JR. STEVE PICKELL, ATTY. !40%9 07/24/02 10-435-402 300.00 A02-133 STEVEN PATRICK MCMINN STEVE PICKELL, ATTY. 140978 07/24/8'' 10-435-402 225.00 A02-f 34 STEVEN PATRICK MCMINN PERRY CORTESE 140971 07/25/02 10-435-402 1,000.00 A02-186/802-179 JAMES WRDE ~YAL kgROLD J. DAt&ORD, ATTY 140972 87/22/02 10-435-402 150.08 A02-91 STEVEN ANDIB:W JENNINS JESKO S 5TEADMfW, P. C. 140973 07/25/02 10-435-402 325.80 A~-190 J0.SE EFRRIN PLVA AICiNRD TREVINO 140974 87/25/02 10-435-402 420.00 A01-133 STEVEN PATRICK PARR OENNIS L SMITH, ATTY. 148975 07/25/02 10-435-402 210.00 A02-67 TH01#iS WAYNE PRITT AMOS L. BARTON 140976 07/24/02 10-435-402 1.80 (~2~239-N02-240 JOEY W. fM1YLES AMDS L. BARTON 140977 07/25/02 IB-435-402 100.00 f~2-241 JULIO HU!®ERTO AIVEtU1 KURTIS S. AUGKIN, ATTY AT LRW 148978 87/25/02 IB-435-402 210.00 A02-55 NANCY 5EWEll CASTILLO KURTIS S. AUDKIN, RTTY AT LAW 140979 07/25/&' 18-435-402 280.80 A02-20-21 SENET'A RLLFN BR55 BERNARD CIMPIDN 140988 07/25/82 10-435-402 250.00 A01-320-321 CRAGL05 6ARCES VILLAAAEAL DElMIS L SMITH, RTTY. 148981 07!25/82 10-435-402 288.80 A01-216 DRVID A VINYARD JESKD d 5TEPpMWl, P. C. 140982 00/01/02 10-435-482 455.88 A00-84 d A01-247 J{g1E5 EDWIRD BEAM HARIXD J. GANFORD, ATTV 140983 07/22/82 10-435-402 200.80 A00-287/A00-288 DRMIEN FRALJCOIS AD{WS F61RIX.D 7. tKPffORD, ATTY 140484 07/22/02 10-435-402 280.00 A98-164 E A02-225 BILIXO SASHR VLASEK N. RATRICK MASUIRE 140985 87/19/02 t0-435-402 150.00 A98-88 JEFFREY STEVEN KELLER STEVE PICKELL, ATTY. 140986 07/24/02 10-435-402 490.00 A97-72/A97-73 J~01 DANIEL GARICA JA BECKY HENOERSON 141231 08/30/02 18-435-485 76.00 AEIMB FOR CONFEREI~E EXPENSES PAIAA RICiRiRDS L~TZ 141238 08/22/02 10-435-494 100.80 SPL CWRT REPORTING SERVICE 8/22/02 Total 435-216TH DISTRICT CWRT f 7,751.00 436-190TH DISTRICT COURT ILSE D. BAILEY 140987 08/09/ 10-436-402 f 70.00 002-249 LETICIA 6RRCIA iNROLD J. DiYFORO, RTTY 140980 08/09/02 10-436-402 210.E 800-3t3 DUSTY RAY HOI~LL M. PRTRICK MAfiUTAE I4B9B9 08/09/02 18-436-402 350.00 802-73 JEREMY AWAI6UEZ ILSE D. BAILEY 140990 00/09/82 IB-436-402 245.00 801-99 EVEAET A REED STEVE PLCKELL, ATTY. 140491 08/09/02 10-436-402 260.N 801-394 JEAAY DWEN iWIR Kerr County Treasurer N C C O U N T S P A Y A B L E S Y S T E M 15:49:44 03 5EP 280< Fund Requireuents far IB-GEIERAL The Software Group, Inc. Cutoff Date 89/89/02, Disburse~ent Date 89/09/82 Page 3 Vendor ........................ Invoice Id Inv Date Account Nw6er Expense A~ount Description................................. SCOTT F. MONROE 140992 08/06/02 t0-436-402 132.80 99-759-B SCOTT F. MONAOE 140993 08/06/02 10-436-482 203.E 01-319-8 IWROLD J. OMFORD, RTTY 140994 08/12/82 10-436-417 9,345.00 801-261 ANR HRTTON AOYBAL NOAMp K. CONROY, M.R., M. D. 140995 08/88/02 10-436-417 1,150.E RTTORNEY CONFERENCE/C'E COMRXiICRTI0N5, INC. 141118 NERRVILLE PUBLIC UTIL BRD 141f17 KERRVILLE PUBLIC UTIL BAD 141119 OMNI ELEVRTDA 141041 H2O 5PECIRLISTS LLC 1411% MRXEY ENERGY COlPRNY 140998 BIIRCH CONSTRUCTION 141195 H2O SPECIRLI5T5 LLC 141197 MRRY TRYLOR 141042 Total 518-CtXIRTHIX~ d RFIRTE6 BIlILD1l~i5 511-JAIL MRINTENRI~ 07/31/02 10-497-310 f 12.11 OFFICE SUPPLIES 80/21/02 10-497-461 126.10 LERSE COPIER 7102 s 13e.21 00/00/82 10-510-350 f 148.80 SUPPLIES 87/31/02 10-510-358 586.50 SUPPLIES 7/02 88/21/02 f0-518-350 15.02 SUPPLIES BB/22/~ 10-510-350 44.00 SUPPLIES 08/27/82 10~a1B-420 63.70 LERSE PR6ER5 9/02 00/88/02 18-510-440 4,203.% 780 MRIN ST 7/02 80/12/02 IB-510-4h0 0.75 700 MRIN ST-FRONT L401N 7/02-0/02 00/25/02 IB-510-450 176.25 ElEVRTOR MRINTETRBiCE 9/~ 08/12/02 18-510-450 50.80 COMPIERCIRL LABOR IRSTOP LRVRTORY ORRIN 07/31/02 10-510-454 190.55 FUEi 7/02 08/!0/02 10-510-470 3,600.80 FENCE CONSTRUCTION RT CELL TOWER SITE IN MT. 08/12/02 10-510-550 501.04 CRCIfX. LABOR 8/12182 00/23/02 10-518-553 275.00 JRNITORIAL SERVICES 9/02 f 9,871.57 SIMPLEX-6RIM~ELL LP 140999 08/8,1/02 10-511-451 f 2,B'~.10 FIRE RLRAN PRt~L PONER SUPPLY RSSY/SERVICE C CHRRLE5 UTZ 141109 08/23/02 10-Si1-451 48.57 AEIIBI FOR PRRTS PURCFIRSEO FRg9 TOfM LRKE MAR SIKM.EX~RINNELL LP 141199 08/20/02 18-511-451 156.58 SSD PHOTO SENSOR SIMPLEX-BRINNELL LP 141200 08/14/82 !0-511-451 1BI.N SENSOR BRSE/PHOTO SEN50R/1W1A1RL T.J. MOOAE LUMBER YRRD, INC. 141201 08/28/82 18-511-451 59.70 CEILING TILES WIlLO PRODUCTS CO., INC. 141282 08/16/02 10-511-451 460.N PRRTS NERRVILLE OVEAHERD DOOR CO, IN 141203 88/15/82 10-511-451 130.00 SERVICE CALL d LABOR Totat 511-JRIL MViINTENANCE f 3,917.95 512-CAINTY 7RIL HERB COIRTTY SHERIFF-POSTR6E 141134 08/28/82 10-512-309 S 111.E AEIMB FOR PO5TP~fiE NILLRMETTE INDUSTRIES, INC. 141060 08/14/02 10-512-310 !56.18 COlPUfER PRPER OFFICE DEPOT 141204 07/31/02 18-512-310 33.18 OFFIE SUPPLIES OFFICE DEPOT 141205 87/31/02 10-512-310 118.97 (FFICE SUPPLIES OFFICE DEPOT 141206 07/3!/82 10-512-310 23.66 OFFICE SUPPLIES SKR%S C014oRNIE5, INC. 141045 07/16/82 10-512-315 45.88 UNIFORM EXPEN%S SKR(>YiS C~fMlIES, IMC. 141046 07/16/02 18-512-315 91.28 UNIFORM EXPENSES 5RAG65 COPPfYJIES, I1R:. 141050 07/25/02 18-512-315 68.70 UNIFORM EXPETt5E SHR6GS C019#WIES, INC. 141051 07/22!02 10-512-315 60.80 UNIFORM EXPENSES SRRfifiS C01~4WIES, INC. 141052 07/16/82 10-512-315 91.20 UNIFORM EXPETlSFS MRIN STREET DRY CLEANERS 141859 08/19/82 10-512-315 23.40 UNIFORM EXPENSES SKR665 COMPRNIES, IMC. 141136 00/14/02 IB-512-315 159.90 UNIFORM EXPENSES DAYDOTS FOODSERVICE PROD11CT5, 141049 08/06/02 10-512-331 12.90 IDT-IiOLOIN6 THEAl10lETER MRTERR PRPER CO., INC. 141853 08/16/82 10-512-331 39.95 OPERRTIN6 SUPPLIES WALMRAT CQlRRlITY 8RC 141129 08/!6/82 IB-512-331 288.86 SUPPLIES BAAS{IELL PRINTING 141133 88/22/02 IB-512-331 434.00 OPERRTIN6 EXPEN%S Kerr County Treasurer The Software Group, Inc. R C C D U N T S P R Y A B L E S Y S T E M 15:49:44 83 5EP 2802 Fund Require~ents for IB-fiEl€RRL Cutoff Date 09/09/82, Dis6urse~ent Date 89/09/82 Page 5 Vendor ........................ Invoice Id Inv Date Rccaunt Nw6er Expense A~ount Description................................. FARTH6RAIN5 COl4PANY 141043 88/89/02 10-512-332 57.50 PRISONER !£AL EXPENSE FJIRTH6RRINS COP~RNY 141044 08/82/82 18-512-332 67.50 PRISONER NEPL EXPENSE EARTHGRRINS COlDWlY 141047 08/20/02 10-512-332 70.00 PRISO1aEA MEAL EXPENSE EARTH6RRIN5 COPRf01Y 141057 0B/I5/B2 18-512-3~' 9.00 PRISONER HEAL EXPENSE EAATH6RRINS COIWANY 141058 08/13/02 10-512-33.2 45.00 PRISONER SAL EXPENSES ERATNGRRINS COlPWJ1' 141131 08/23/02 10-512-332 90.00 PRISONER MERL EXPENSE FARTH6RAIN5 COMPANY 141132 08/27/02 18-512-332 68.00 PRISONER MERL EXPENSE MEDICAL WIIOLESi1LE, INC. 141801 08/02/02 10-512-333 262.94 PRISONER MEDICRL EXPENSE SID PETERSON MEMORIAL HOSPITAL 141802 07/24/02 10-512-333 412.71 PRISONER FB:DIC1~ EXPENSE VBB5910559 RICHRRD SID PETERSON MEMORIAL HO5PITRL 141003 87/18/82 10-512-333 1,008.39 PRISONER MEDICAL EXPENSE TYNYR !tllYMAH CITY DF NERRVILLE-EMS 141804 07/29/82 10-512-333 335.11 PRISONER MEDICAL EXPENSE STEVEN HARMS ANESTHESIR RSSOCIATES 141005 07/30/02 18-512-333 1,140.80 PR[50lER MEDICAL EXPENSE STEVEN HAAIIS 7/38/8 AANOALL L. NAfitER DDS 141006 08/05/02 10-512-333 189.00 PRISONER MEDICAL EXPENSE TRAVIS TURNER 8/5/8 NAP-LAB, INC. 141007 87/31/02 t0-512-333 280.25 PRISONER lB:DICAL EXPENSE MEDICAL NHOLE5ALE, INC. 141260 08/13/82 IB-512-333 166.25 PRISONER MEDICAL EXPENSE WERIPATH SAN ANTONIO 501R 141261 08/19/02 10-512-333 115.00 PRISONER MEDICAL EXPENSE 5TEYEN HRAMS 7/29/0 HILL COUNTRY IMAGING R55(x 141262 07/31/02 10-512-333 37.50 PRISONER MEDICAL EXPENSE 1115E 6/14/02 PHYSICIANS' DESK AEFERENICE 141263 BB/28/02 10-512-333 69.95 2083 PHYSICIANS' DESK RFfEAENCE TEXACO CREDIT CRRD CENTER 141048 88/09/02 18-512-335 1!5.99 FUEL EXXON CARD SERVICES 14!121 08/!3/82 10-512-335 25.00 FUEL RUSTY HIERNOLZER 141122 08/23/02 IB-512-335 332.57 REIN FOR PRISONER TRANSPORT EXPENSES BRDVMIN6-FERRIS INIXISTAIES 141000 08/01/02 18-512-400 473.00 51DELORi1ER SERVICE 8/02 KERRVILLE PUBLIC UTIL BRD 141130 88/15/82 10-512-440 12,237.61 400 CLEJIRNRTER PRSEO 7/0^c-8/82 K~7U55 6RRR6F 141010 07/31/02 10-512-454 152.79 VEHICLE REPAIRS/!YlINTENWICE 7/02 XEROX COAPOAATION 141120 08/21/82 10-512-461 90.00 LEASE ClmIER 7/82 RUSTY HIERHOLZER 141125 08/23/02 10-512-487 32.53 REIMS FDR TRRININMi EXPENSE Total 512-COIRITY SAIL f 19,474.46 513-PAAKS MAINTENANCE KERRUILLE PUBLIC UTIL BRO 14!054 00/21/02 10-5!3-440 4 47.43 LIONS PARK TSC STOIES 141207 08/20/02 10-513-456 IB.19 EfN1IPMENT AEPRIIS Total 513-PARKS NW[NTENNp:E f 65.62 552-IbN5TABLE PAECIt~T t2 JOEL AYALA, JR. 141856 08/22/02 18-552-331 f 62.56 REIMB FOR GAS d LUBE JOEL AYALA, JR. 141055 08/22/82 18-552-420 160.00 REtl~ FOR TELEPFIONE EXPENSE 12/12/01-8/11/82 JOEL RYRLR, JR. 141056 08/22/02 10-552-499 112.59 REIMS FOR 6R5 d LOBE Total 552-IXIN5TRBLE PIB:CIIX:T #2 ! 335.15 568-SHERIFF'S BEPHATMENT AUSIY HIERH(LZER 141123 08/23/82 10-560-200 S 0.50 REIMB FOR INVESTI6AT[INI EXPENSES NRt.lWAT CGNMUNITY BRC 141129 08/16/02 10-560-208 98.72 SUPPLIES LACKEY'S HAY F FEED HAULING 141127 08/24/82 10-560-209 12.00 NIAY FOR ESTRRYS LACKEY'S WiY 8 FEED HRULING 141!28 88/22/02 10-568-209 12.80 IYiY FOR ESTRRYS RUSTY HIEPoi0.ZER 141124 88/23/82 10-560-309 23.03 AEIMB FOR POSTAGE KERR COUNTY St£AIFF-POSTR6E 141134 08/28/82 t0-560-389 184.88 AEII~ FDA PBSTRI>~ NILLAlETTE INDUSTRIES, INC. 141060 88/14/82 18-560-310 156.10 CpPUfER PRPEfl OFFICE REPOT 141284 07/31/02 10-560-310 !07.51 OFFIE SUPPLIES OFFICE DEPOT 141285 07!31/02 10-560-318 95.23 OFFICE SUPPLIES Herr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 15:49:44 83 SEP 2882 Fund Requireaents for 18-BEtERRL The Safttwre Group, Inc. Cutoff Gate 09/89/82, Bisburseaent Bate 89/89/82 Dage 6 Vendor ........................ Invoice Id Inv Bate Rccount Nuaber Expense Raount Description................................. MIN STREEI DRY CLERP0:R5 141059 08/19/02 10-560-316 21.20 UNIFORM EXPENSES SKP.GGS CDPPRNIES, INC. 141066 07/12/82 10-560-316 81.98 UNIFORM EXPENSE SKR66S COMPRNIES, INC. 141071 08/07/82 10-560-316 81.90 UNIFORM EXPENSE SKRGGS COMPfWIES, INC. 141137 08/16/82 10-560-316 57.70 UNIFORM EXPENSE C d G NHDLES{~E 141062 08/08/82 10-560-338 36.32 SL STIPOER LENS/REEL R55Y fi.R. TFIOMPSOPI CD, INC. 141064 08/07/02 t8-560-330 232.49 TEXRS DPS STYLE TICKETS EXXON CRAD SERVICES 141121 08/13/02 10-560-331 14.36 FUEL RUSTY HIERH0.ZER 141126 08/23/02 10-x,0-331 10.E REIMB FOA 5UPPl.IES EMILY ELIZRBETH MOSTY IWRLRN 14106! 08/23/02 10-560-410 250.80 MONTHLY AEMRL ON ERST TgEA IN CENTER POINT R & R TIRE SERVICE, Itd;. 141008 88/01/82 10-560-454 126.50 FLRT AEPRI~/ETC 7/02 JDS PRINT 6 EDDY 141809 88/19/82 IB-560-454 669.80 AEPRIR 6 REFINISH PEA ESTIlY7TE 81 CROWN VIC KRAU55 6RARGE 141010 87/31/82 18-560-454 3,801.56 VEHICLE AFPRIRS/MRINTENRNCE 7/02 I0.5 CRPITRL 1A1138 06/87/02 !8-568-461 224.00 LEP1~ CRIER 6/3/02-7/2/02 PUBLIC RSENCY TRRININ6 CIXMCIL 141065 88/12/02 18-560-487 450.80 LERDERSHIP d LIRBILITY 5EMIlWR 18/28-29/02 S PUBLIC R6ENCY TRRINING COUNCIL 141067 08/12/02 10-560-487 225.80 POLICIES RIB) PROCEa1RE5 SEMINRR 9/9-10/02 JR LA DUINTR 141068 08/21/02 10-560-487 76.30 1 NIGHT L006[NG SCOTT PRDUT/JEFF PICCOY COPE RUSTY HIEAHaZER 141069 88/21/02 18-568-487 120.80 REIMS FOR SCHWL EXPENSES SCOTT PRglT/JEFF M TEXRS R550CIRTIQJ RG{IINST SEXU 141070 BB/13/82 10-560-487 206.00 2002 JUSTICE COPE ~6ISTRRTION 10/21-22/02 8 EXXOH CRRD SERVICES 141121 88/13/02 10-560-487 41. Bb FUEL KID'S RDVOCRCY PLRCE 141135 88/28!02 10-560-487 315.E AEIMB FOR AE6ISTRRTI@1 FEE FOR CRROL TWI55 BRAE RMERICR MERCHRPmI5E 141063 08/86(82 10-560-490 216.00 DRRE SUPPLIES Total 568-SHERIFF'S DEWIATMEN T f 7,146.98 570-JUVENILE PROBRTION OFFICE !WX 141140 87/x/02 18-570-310 f 25.57 OFFICE SUPPLIES NEST PUBLISHING PMT CENTER 141181 08/12/82 l0-570-310 IB3.~ SRMPS(Mi d TINORLL TX FRMILY CORE FW101 2002 E WRLlOlRT COMPXRiITY BAC 141141 07/17/02 10-578-335 6.50 FLRT AEPRIRS AEX ENER50N 141072 08/14/82 18-578-402 137.50 102-27 R DENNIS L. SMITH, RTTY. 141073 08/15/02 10-570-482 180.00 101-IIIR EDiBiRD C. TOLL 141074 08/!5/02 10-570-402 125.88 102-73 R REX ENERStbV 141208 80/22!82 IB-570-402 62.50 102-51 PERRY CORTESE 141209 08/22/02 10-578-402 62.50 JBI-188 R PERRY CORTESE 143210 08/28/02 18-570-402 50.00 101-101 B PERRY CORTESE 141211 84/01/82 IB-578-402 87.50 J 82-39 R CHRRLES KItl6, RTTORNEY RT LRW 141212 08/28/02 10-570-402 100.00 J 02-47 INIROLD 7. BfYFOAD, RTTY 141240 08/29/82 10-570-482 62.50 102-44-R HRAIXD J. DRNFORD, RTTY 141241 08/29/02 10-570-482 62.50 102-18-R PHILIP S. JRCOBS 141242 88/29/82 10-570-402 112.50 Jot-25-C FIVE 5TRfl WIRELESS 141139 07/20/82 10-570-420 X8.28 MOBILE PHOP/E MULTIPLE RCCT 8081-8015034 7/~ STRRTEGIC MOFIITOflIN6 SERVICES 141180 07/31/02 IB-570-488 100.50 ELECTRONIC MONITOA[N6 7/02 Total 570-JUVENILE PROBRTIDN f 1,6.35 571-216TH RBULT PRDBRTION PEPNI 6RRCIR 141244 BB/~i/82 10-571-103 f 475.80 OOEP INSTRUCTOR B/02 DRVID PgVIS 141245 08/27/02 10-571-103 575.00 DDEP RBMN 9/02 TXU 6RS 141246 08/27/02 10-571-440 23.20 503 OUIP0IW ST 8/02 Total 571-216TH RDULT PAOBRTION f 1,073.20 Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E N 15:49:44 03 5EP 2082 Fund Requireuents for 103E~ERIIL The Software Group, Inc. Cutoff Date 89/89/82, Disburseeent Bate 09/89/02 Page 7 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense Reaunt Description................................. 580-DEPRRTMENT !~ PUBLIC SRFETY RDVRNTRSE COMIg1NICRTI0N5, INC. 141213 88/27/02 1e-580-420 f Total 580-DEPRRTMENT DF PUBLIC SRFETY f 595-CITY -COUNTY OPEFRTIONS CITY DF KERRVILLE-RIAPORT 141075 00/23/02 10-595-450 f Total 595-CITY - COIRTfY OPERRTID18i f 638-IEALTH d ENEA6ENCY SERVICES MRRILYN JEFFERS 141876 88/23/02 10-630-212 f 25.E CHILD SERVICE BDRRD EXPE1~: BIRTHDRY MDNIE5 6AETCHEN RS&1RY 141077 08/23/82 10-630-212 25.00 CHILD SERVICE BORRD EXPENSE: BIRTHDRY MONIES 6IALSVILLE 141878 08!23/02 10-630-212 25.00 CHILD SERVICE BDRRD EXPEND: BIRTHDRY IpNIES MRRILYN JEFFERS 141079 08/23/02 18-630-212 25.E CHILD SERVICE 80RRD EKPEH~: BIRTHORY IWNIES VICKI RNEEBE 141080 08/23/82 IB-630-212 25.E CHILD SERVICE 80RRD EXPENSE: BIRTHIXIY I~NIES HILL COUNTRY YWTH PRNCIi 141243 88/26/02 IB-630-212 60.E CHILD SERVICE BtMiRD EXPENSE: SCfI(~L SUPPLIES CITY DF KEARVILLE 141081 08/23/82 18-630-501 806.25 FIRST RESPOImEAS EXPENDS 9/02 Total 630-FEW_TH d EMERGENCY SERVICES 4 991.25 126.00 LERSE PR6EAS 9/02 126.00 3,833.33 RIRPORT CINITARCT EXPENSE 9/82 3,833.33 648-EIVVIRt~£IIIRL HERLTH ~ FRST PRINTING, INC. 141214 08/16/02 18-648-330 f 50 FRST PRINTING, 1NC. 141215 88/16/02 10-640-330 MRXEY ENERGY COMPRNY 140998 87/31/02 10-648-331 Total 648-ENVIROMENTRL HE(~.TH 642-RRBIES d RNIMRL CONfRt~ FREEMAN-FRITT5 VET CLINIC 141148 MRYFIELD PRPER CO. 148497 TSC STORES 141147 RPDLLO PRPER CO. DF DRLLRS 141149 CITY OF NERRVILLE-NRTER CORD 141144 CITY OF KERRVILLE-NRTER RECORD 141145 XERDX COAPORRTION 143146 RIVER VRLLEY I~TOR INN 141142 STRCCR 141143 Total 642-RRBIES d RNIMRL CIkiTROL 660-CIXINIY SPONSORED PCTIVITY 08/27/02 18-642-229 07/31/02 10-642-338 08/16/02 10-642-330 00/15/82 IB-642-330 08/20/02 18-642-440 08/20/ 10342-440 BB/21 /82 10-642-461 00/27/02 10-642-485 88/27/02 10342-485 HRSKEII. FINE 141216 88/29/02 18360-5~ RNN BETHEL 141217 08/29/02 10360-500 Total 660-CIXXVTY SPGIV~RED RCTIVITY 665-R6RICULNAE EXTENSION SERVICE NRLlWRT COMPAINITY BIB: 141247 88/16/02 IB-665-310 KERRVILLE PUBLIC UTIL BRD 141082 08/81/02 IB-665-448 136.08 MRGI~ETIC CRR05 (500) 159.E NDODEN PENCILS (500! 89.50 FUEL 7/02 f 384.50 f 40.80 VET ~AVICE IMP 116834 STEVE RNTHONY 88.38 SUPPLIES 7/02 15.84 DPERRTINfi SUPPLIES 202.87 OPERRTIN6 SUPPLIES 41.50 3317 LOOP 534 7/02 25.03 3317 LOOP 534 7/02 52.87 LERSE CRIER 7/02 69.E 2 NIGHTS LODGING JRNIE ROMAN COIFIAMRT[p! d 35.80 AE6ISTRRTION FEE FOR J{BIIE ADMRN 110/8-9/82) f 578.41 f 139.00 AEIMBUR~ FOR POSTRGE 53.97 AEIMB FOR SUPPLIES f 192.97 f 22.73 SUPPLIES 243.54 5001 SRN RNTONIO HNYi16 EXT 7/82 Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y 5 T E N 15:49:44 83 SEP 2002 Fund Require~ents for IB-ff1ERRL The Software Group, Inc. Cutoff Date 09/89/02, Disburse~ent Date 09/09/82 Page 8 Vendor ........................ Invoice Id Inv Date Rccount Nueber Expense R~ount Description................................. Total 665-R6RICIATURE EXTENSI DN SERVICE f 266.27 666-tIC YOUTH EXHIBITION CENTER TSC STORES 141218 88/26/82 10-666-350 f 9.76 SUPPLIES aBiI NULTIPEDIR NETHOPo( INT'L, 141090 07/31/82 10-666-428 18.50 INTERNET SERVICE 8/02 NERRVILLE M1Bt.IC UTIL BRD 141083 08/01/82 10-666-440 8.75 380.5 SRN RNTOf1I0 HNY-BBD 7182 KERRVILLE PUBLIC UTIL BRD 141884 08/81/02 IB-666-440 32.21 9801 SRN RNTONIO HNY-HRSE gRM( 7/~ KERAVILLE PUBLIC UTiI BRO 14!085 88/01/02 18-666-440 503. B9 5~1 SRN RNTONIO HNY-EXHIBIT N 7/02 NERRV[LLE PUBLIC UTIL BRB 141886 08/01/02 18-666-440 13.53 SB01 SRN RNTONIO HNY-OUTDOOR 7/02 NERRVILLE PUBLIC UTIL BRD 141087 08/81/82 IB-666-440 24.14 5081 5R HNY-IN RREI61/RRER 7/02 KERRVILLE PUBLIC UTIL BI8) 141088 08/01/02 10-666-440 1,075.85 5001 SRN RNTON(0 HWY-R6 BRRN 7/02 H2O SPECIRLISTS LLC 141220 88/24/82 18-666-450 117.35 COMERCIFL LRBOR 8/23/02 REPLACED MID TIED 1 SFARS 141219 08/14/82 18-666-456 15.99 FILTER LUCKS MET1rl NORKS 141221 88/22/82 18-666-456 46.94 ROLLER SPRI16 RSSEIIBLY/FRT XEROX COAPOARTION 141889 88!21/82 10-666-461 65.45 LERSE CRIER 7/02 Total 666-HC YIX1TH EXHIBITION CENTER f 1,932.36 Total Fund Expenditures f !05,870.40 Less Fund Discounts 8.00 Less Fund Credits 7.59 Cash Required 10-GETR:~ f 105,862.81 Kerr County Treasurer R C C D U N T S P N Y R B L E S Y S T E M 15:49:44 03 SEP 2882 Fund Require~ents for 14fIAE PROTECTION The Software Group, Inc. Cutoff Date 89/89/02, Dishurseaent Date 89/89/82 Page 9 Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense R~ount Description................................. 661-FIRE PROTECTION CITY ~ KERRVILLE-FIRE 141091 08/23/02 14-661-600 1 8,333.33 FIRE FI6NII16 {~AEElEM EXPEISE 9/02 Total 661-FIRE PROTECTION f 8,333.33 Total Fund Expenditures f 8,333.33 Less Fund Discounts 0.00 Less Fund Credits 8.88 Cash Required 14-FIRE PROTECTION S 8,333.33 Herr County Treasurer R C C B U N T S P A Y A B L E S Y S T E M 15:49:44 03 SEP 2082 Fund Requireeents for 15-ImRD d BRIBGE The Software 6raup, Inc. Cutoff Bate 89/04/02, Disburseeent Bate 89/09/02 Page IB Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense Reount Description................................. 6~-RDMINISTARTIBN-IfIIT SYSTEM KERRVILLE PUBLIC UTIL BRD 141150 08/01/82 15-600-448 f 150.62 4810 SRN RNTDNIB NNY-OFFICE 7/02 KERRVILLE PUBLIC UTIL BRD 141151 08/01/02 15-600-440 15.25 10l SPUR 100 7/02 KERRVILLE PUBLIC UTIL BRD 141152 88/01/02 15-6448 I~.B2 4010 SWI RNfONiO NNY-Std 7/02 CITY DF KERRVILLE-NRTER RECORD 141153 08/20/82 15-60&-440 21.52 CITY PLfMiT 7/02 Total 680-RONINI5TRRTIai-UNIT SYSTEM f 388.21 611-RORB 6 BAID6E CINTRS COAPO~iTIBN 9087 141155 08/19/02 15-611-316 f 225.38 LNIFORN5 DRVE'S REPRIR SHOP 141892 08/13/02 15-611-330 41.65 CHRIN SRN IWINTENRNCE BRVE'S (ffPRIR SHOP !41893 08/13/02 15-611-330 48.95 CHRIN SRN MR[NTENANCE CINTRS COI~ORRT[ON 8087 141156 08/19/82 I5-611-330 37.28 SHOP Tp10.S d NAT5 AICHRRD 6RI66S 141159 88/19/02 15-611-330 28.48 2 3/8° USER PIPE WiRBIN SIGN 6 5L9~PLY CB. 141160 881!3/82 15-611-457 1,033.70 SI6N SIAPLIE5 KERRVILLE PUBLIC UTIL BRB 141161 07/29/82 15-611-457 8.75 ARN[:FERO RD/VRLLEY VIEN 7/02 KERRVILLE PUBLIC UTIL BRB 141162 87/29/02 15-611-457 8.75 RRNCNEAO RD/SHRNNDN DR 7/02 CRTEAPILLRA FINRNCIRL SERVICE 141167 08/24/82 15-611-460 1,2'~.~ CURRENT PRYIBTTT 12H-4XM03099 NRRTIN lWRIETTR MRTERIRL5 141187 88/13/02 IS-611-550 804.57 R5PN COLD MIX NIEATCRRFT CONSTRUCTION, INC. 141154 88/15/82 15-611-551 154.48 NRTERIRL TIM TRriOR BUSINESSES 141157 08/23/82 IS-611-553 75.08 AEPLf~E DINN SNITCH ON PIPE TNREROER TIN TRriOR BUSINESSES 141158 08/23/82 15-611-553 208.88 PA06ARM SCHOOL CROSSING LI6HT5 BRN70 NELDII~ 6 FRRRIER 141094 08/15/02 15-611-554 155.11 3 HOURS LRBOR.9/PRRTS IN6ARN AERBYMIX, INC. 141170 08/!4/02 15-611-665 472.50 PER 6RRVEL MPB, INC. 141171 88/20/02 IS-611-665 4,586.68 NOPo( ON 0.N PRSS II MRRTIN MRRIETTR MRTER[RLS 141172 88/14/02 15-611-665 2,242.45 RSPB COLD NI%3 NRRTIN NRRIETTR lIfITERIq.S 141173 08!12/82 15-611-665 572.53 RSPH COLD NIX NRRTIN lWRIETTR MRTEAIRL5 141174 88/09/02 15-511-665 1,112.67 RSPH COLD MIX INGRRN AERDYNIX, INC. 141175 08l13/~ 15-611-665 1,680.00 PFA GRRVEL IN6RRM RERDYMIX, INC, 141176 08/12/ !5-611-665 463.50 PER GRRVEL INGARM ~RDYMIX, INC. 141177 08/09/02 15-611-665 1,890.00 PER GARV0. MARTIN XRRIETTR NRTERIRLS 141178 08/13/022 IS-511-665 SSB.BS R5PH COLD NIX MRRTIN MRAIETTR MATERIRLS 141179 88/09/02 IS-611-665 571.16 RSPN COLB MIX MRRTIN MRRIETTR NATERIRLS 141187 08/13/82 15-611-665 290.49 RSPH C0.D MIX Total 611-RORB 6 BRIB6E f 23,558.35 Total Fund Expenditures f 23,866.56 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required t5-RIXID 6 BAI DC~ f 23,866.56 Rerr County Treasurer R C C B U N T S P R Y R B L E S Y S T E M 15:49:44 03 SEP 2002 Fund Requireeents far 19-PtAAIC LIBRRRY The Software 6'roup, Inc. Cutoff Bate 09/89/82, Bishurseeent Bate 89/09/02 Page it Vendor ........................ Invoice Id Inv Bate Recount Nuaher Expense Reount Bescriptian................................. 659-PUBLIC LIBARRY CTTY BF KERRVILLE-LIBARRY 141095 80/23/82 19-659-491 f 28,004.00 RENRININCi BRLANCE BF LIBRRRY CBNTRRCT FEFS F CITY Gf KERRVILLE-LIBARRY 141096 08/23/82 19-659-491 31,431.33 LIBRRAY CINITRRCT EXPENSE 9/~ Total 659-PUBLIC LIBARRY f 51,435.33 Total Fund Expenditures S 51,435.33 Less fund Discounts 0.00 Less Fund Credits 0.~ Cash Required 19-PUBLIC LIBARRY f 51,435.33 Kerr County Treasurer N C C D U N T S P R Y R B L E S Y S T E M 15:49:44 B3 SEP 2002 Fund Require~ents for 23-JUVENILE STOTE RID FUND The Software Group, Inc. Cutoff Date 89/B9/B2, Dishurse~ent Date 89/89/82 Page 12 Vendor ........................ Invoice Id Inv Date Pccount Nueher Expense Ntount Description................................. 570-JUVENILE PROBRTION IfDlNA CHILDREN'S HOME 141163 08/21/02 23-570-482 S 1,650.00 PLTERNRTE V~15ING 9/02 Total 570-,NVENILE PROBRTION ! 1,650.00 Total Fund Expenditures S 1,650.00 Less Fund Discounts 0.00 Less Fund Credits 8.~ Cash Required 23-JUVENILE STRTE RID FUND ! 1,650.E Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E N 15:49:44 83 SEP 2802 Fund Require~ents for 27-JUV INTENSIVE PR06-STRTE RID F1~ The Software Group, Inc. Cutoff Date 89/89/02, Disburse~ent Date 09/89/02 Page 13 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. 570-JUVENILE PRDBRTIDN STAfiTE6IC Ma1ITORINfi SERVICES 1§1180 07/31/02 27-578-543 f 439.50 ELECTRONIC MDNITDRIN6 7/02 Total 570-NVENILE PROBRTION f 439.50 Total Fund Expenditures f 439.50 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 27-JI14 INTENSIVE P~6-STRTE RID FI1ND ! 439.50 Nerr County Treasurer R C C D 11 N T S P A Y A B L E S Y S T E M 15:49:44 03 SFP 2002 Fund Require~ents for 31-PNRKS The Software 6raup, Inc. Cutoff Date 09/89/82, Dishurseeent Date 09/09/02 Page 14 Vendor ........................ Invoice Id Inv Date Hccount Nu~her Ezpense N~ount Description................................. 662-PRRKS M. CDDY 01SHGP 141168 88/27/02 31-662-407 f 700.E CDNSTAUCTIN6 10'X12' CDNCRETE SLRB AT LIa1S Total 662-PRPo(S S 700.00 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash flequired 31-PNRKS f 700.80 0.00 0.00 s roe. ae Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 15:49:44 D3 SEP 2082 Fund Require~ents far 58-I18)ISENT HEALTH C{RtE The Software 6raup, Inc. Cutoff Date 89109/82, Disburse~ent Date 09/89/82 Page 15 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense Reount Description................................. 641-1lBIISEtIT HEALTH CRS SID PETERSON lfE14DRIRL HDSPITRL 141011 87/16/02 SB-641-100 f 65L 48 MDNTFLY BILLItdi f0R SRLRRiES 6102 SID PETERSON MEMDRIRL HOSPITPL 141097 88/12/02 50~i4f-100 651.48 lIONT14Y BILLING FOR SRLARIES 7/02 VERICLRINS, INC. 141164 88/28/02 50-641-486 43.15 8/7/~ CLRINS PRID VEAIIXAIMS, INC. 141165 80/28/82 50-641-486 1,588.95 8/06/02 CLRIMS PRID Total 641-IIDIIGENT NERLTH CND f 2,935.86 Total Fund Expenditures f 2,935.06 Less Fund Discounts 8.00 Less Fund Credits 0.~ Cash Required 50-IID)IGENT F~ALTH CRAE f 2,935.06 Kerr County Treasurer R C C O D N T S P R Y p B L E S Y S T E M 15:49:44 03 5EP 2802 Fund Require~ents for 83-STRTE FUImFD-216TH DIST RTTOAIEY The Software 6raup, Inc. Cutoff Date 89/09/02, Dis6urseeent Date 09/89/82 Page 16 Vendor ........................ Invoice Id Inv Date Rccount Nue6er Expense R~ount Description................................, 440-216TH DIST RTTOANEY LUCY CRVRZ05 141101 08/23/02 83-440-183 f 100.00 LO~,EVITY PRY 8/02 NRL.lWAT CalAJNITY BAC 141233 08/16/02 83-440-310 93.'10 OFFICE SUPPLIES 7Pf£5 PUBLISHING INC. 141234 88/22!02 83-440-315 173. BB LP,N BOOKS NEST PUBLISHING PMI CENTER 141235 08/08/02 83-440-315 127.80 LRN BOGKS NEST PUBLISHING PMT CENIEA 141236 08/30/02 83-440-315 316.00 NE5TLAi1 CHARGES 7/02 KERRVILLE PUBLIC UTIL BRD 141166 88/08/8`' 83-440-448 129.64 52f ERRL GIIRAETT 5T 7/02 Total 448-216TH DIST ATTORNEY f 940.42 Total Fund Expenditures f 940.42 Less Fund Discounts 0.00 Less Fund Credits 0.80 Cash Required B3-STATE FUNDED-21fiTH DIST RTTOAI~Y f 940.42 Rerr County Treasurer R C C D U N T S P R Y A B L E S Y S T E M 15:49:44 83 SEP 2002 Fund Requireeents for B6-5TRTE FUNDED-216TH DIST PRDB The Saftrrare Group, Inc. Cutoff Date 89/09/82, Disburse~ent Date 09/89/82 Page 17 Vendor ........................ Invoice Id Inv Date Rccaunt Nueber Expense Reount Description................................. 571-216TH RDIAT PROBATION BRASNELL PRINTING 141104 08/19/02 86-571-330 f 214.00 ENC: 010 NINOaJ ENVELOPES VIKING DFFICE PRDDUCTS 141105 08/15/82 86-571-330 1,154.35 ENC: SUPPLIES NALIWRT C014RRIITY BRC 141186 08/07/82 86-571-330 48.83 E1~: SUPPlIE5 DELU%E BUSINESS FOAMS S SUPPLI 141253 08/21/02 86-571-330 150.34 ENC: LASER IAJLT[-PIIHROSE CHECKS VIKING IX~T'ICE PRDOIlCT5 141254 08/15/02 86-571-330 126.97 ENC: SUPPLIES NRLlWRT C014AllITY BRC 141256 00/16/02 B6-571-338 8.27 ENC: IRTE CHARGE ~FICEMAX 141257 08/20/02 86-571-3~ 110.98 ENC: SUPPLIES BftlJDEAA CGUNTY TAERSUIffR 141102 08/26/02 86-571-420 58.96 ENC: AEIMB FOR PHDtVF EXPENSES 61LLESPIE CO TfiFASUI~R 141222 08/27/02 86-571-420 94.72 ENC: AEIMB FDR TEI.EPF10lE E%PEN5E 61LLE6PIE CO TAEFISUAER 141223 88/27/02 86-571-563 18.50 ENC: AEIMB FOR lIAINTENANCE A6AEEMENT DN RISC BRI~IT IDEAS C~@UTING 141898 08/22/02 86-571-572 99.90 ENC: PRIMER AFFAIRS THE SOFTNAIB: 6I~UP, INC. 141180 08/13/02 86-571-572 398.08 ENC: ABLETERM NETNORK LICENSES l2) THE 5~'TNA~ 6RgID, INC. 141183 08/13/02 B6-571-572 199,88 ENC: RBI.ETERM NEINORK LICENSE (1) %ERO% COAPORRTIDN 141255 08/21/82 86-571-572 215.00 ENC: lFASE COPIER 7/02 Total 571-2I6TH ADULT PROBATION f 2,889.82 Total Fund Expenditures f 2,889.82 Less Fund Discounts 0.88 Less Fund Credits 0.00 Cash Required 86-STATE FIk70E6-216TH DIST PROB f 2,889.82 Aerr County Treasurer R C C D D N T S P A Y A B L E S Y S T E M 15:49:44 03 SEP 2802 Fund Requirements for 87-STATE FUIDIEED-CDIBBNITY CDRRECTIDNS The Software Group, Inc. Cutoff Date 89/09/02, Disbursement Date 09/09/02 Page 18 Yendar ........................ Invoice Id Inv Date Account Number Expense Ammunt Description................................. 571-216TH ADULT PADBRTION OFFICENRX 141257 08/20/82 87-S71-310 f 383.01 EMC: SUPPLIES CESCD 141100 08/21/02 87-571-330 506.01 EMC: EQUIPMENT 511aPLIES OFFICEIWX 141257 08/20/02 07-571-565 39.99 EMC: SIIPq.IES FAEDEAICKSBIIAG EQUIPMENT 141099 00/12/02 87-57l-572 527.00 EMC: RHINO SE4 S/N 16110 CESCO 141107 80/21/02 87-571-572 1,859.90 EMC: P-230 X 10" POLE SA45 (2) QUALITY EQUIPMENT CO. 141169 08/26/0'2 87-571-572 3,600.80 E18:: 6RRDER BOX BLADE Total 571-216TH ADIA.T PADBATIGN t 6,115.91 Total Fund Expenditures f 6,115.91 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required B7-STATE FUNDED-COlBQ1NITY COAAECTIDNS f 6,1!5.91 Kerr County Treasurer R C C O U N T S P A Y N 8 L E S Y S T E M 15:49:44 03 SEP 2882 Fund Require~entz for TDTRL f81. FUND5 The SoftNare Sroup, Inc. Cutoff Date 09/89/82, Dis6urzeeent Date 89/09/82 Page 19 Vendor ........................ Invoice Id Inv Date Nccaunt Nueher Expense R~aunt Description................................. TOTty_ Cash Required, Wl FtAa)S S 205,168.74 ~1~. 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 TELEPt10NE BILLS AT THEIR DISCRETION, UPDN RECEIPT AND APPROVAL t;Y VARIOUS OFFICIALS On th is 'the 14th day of March 1983, upon motion made by Comoissioner Higgins, seconded by CoRasissioner Holland, 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, receipt and approval by various County Officials. o-o-o-o-o-o-o-o-o-o Kerr County Treasurer R C C O U N T S P R Y R 8 L E S Y S T E M 08:11:17 13 SEP 2002 Fund Require~ents for IB-6ENERRL The Software Group, Inc, Cutoff Date 09/L6/02, Disburse~ent Date 09/16/82 Page 1 Vendor ........................ Invoice Id Inv Date Account Nn~ber Expe nse R~ount Description................................. 400-COUNTY 7UD6E KERRVILLE TELEPHONE CO. 141455 08/01/02 10-400-420 f 7.93 792-0423-01 9/~ KERRVILLE TELEPHONE CO. 141459 09/0(/02 10-400-428 46.54 792-2208-01 9/82 Y,ERRVILLE ?ELEPHONE CO. 141483 89/01/& 18-480-420 13.16 LD SEAUICE 7/2s-8/18/02 Trial 48c~-COUNTY 7UDGE f 57,63 401-COMMISSIONERS COURT KERRVILLE TELEPHONE CO. 141455 08101/02 10-401-428 f 15, BB 792-0423-01 9/02 KERRVILLE TELEPIONE CD. 141459 09/01/02 10-401-420 43.09 792-2200-01 9/02 KERRVILLE TELEPHONE CA. 141475 09/01/82 IB-401-4.°.0 8.84 LD SERVICE 7/23-8118/02 HILL COUNTRY TELEPHO~ff CO-0P, 1413 09/01/02 10-401-441 13.60 634-2656 4/82 Total 401-C~N4ISSIDI~RS COURT f 130.61 403-COUNTY CLEAK KERRVILLE TELEPHONE CO. ]41455 08/01/0' 10-403-420 f 43.66 792-0423-8t 9(02 KERRVILLE TELEPHONE CO. 141459 09/01/02 10-403-420 255.99 792-2200-01 9102 KEP,kVILLE TELEPHONE CO. 141466 09/01/02 10-403-420 x4.14 LD SERVICE 7/23/0'2-8/18102 Total 40~ COUNTY CLEAY, f 'x33.79 489-NON DEPRRTfIENTRL KERRVILLE TELEPHiNJE CO. ]41455 08/01/0'' 10-409-420 f 34.14 792-0423-01 9/82 KERRVILLE TELEPHONE CO. 141459 09/01/02 10-409-420 200.14 792-2200-01 9/02 KERRVILLE TELEPHONE CO. 141464 09/01/02 10-409-420 c^47.85 INTERNET SERVICE 9/&". KERRVILLE TELEPHONE CO. 141475 09101/02 10-409-420 1.45 LD SERVICE 7/23-8!18!02 KERRVILLE TELEPHONE CD. 141484 09/01/02 10-404-420 12.5E LD SERVICE 7/23-8/18/ KERPVILLE TELEPHONE CO. 141494 09/01/02 10-409-420 28.56 UTID CRLLS 7/23-8/18/02 Y,ERF'VILLE TELEPHONE CO. 14(493 89/01/02 10-409-421 62.33 TAXES 6 SURCHRAGES 7(23-B/tB/02 Total 409-NON DEPARTMENTAL f SB7.03 427-COUNTY CIX1RT RT UW KERRVILLE TELEPHINff CO. 14(455 BBlOt/02 10-427-428 f 7.93 792-0423-01 9/02 Y,ERRVILLE TELEPHONE CO. 141454 84/01/02 18-427-420 46.54 792-2200-01 9/02 Y,ERRVILLE TELEPHONE CO. 141481 09/81/02 10-427-420 5.94 LO SERVICE 7123-8/18/02 Total 42?-COUNTY COURT AT LAN 4 60.41 429-CDUATS COLLECTION DEPRRTMENT KEARVILLE iELEPHON~ CO. 141389 09/01/02 10-429-420 f 28.92 895-1861-01 9/82 KERRVILLE TELEPHONE CO. 141456 09/01/0^ IB-429-420 15.80 792-04^c3-01 9/02 KERRVILLE TELEPHONE CU. 141460 09/01/02 10-429-420 93.09 792-2200-01 9/02 KEPRVILLE TELEPHONE CO. 141481 09/01/02 10-429-420 20.20 LD SEAVICE 7/23-8/18182 Total 429-COUATS COLLECTION DEPRRTMENT f 158.09 450-DISTRICT CLERK KERRVILLE TELEPHONE CO. 141456 09/01/0^ 10-450-420 f 34.14 792-0423-81 9/02 KEARVILLE TELETKHNNE CO. 141460 09/01/82 10-450-420 200.14 792-2200-01 9/02 Kerr County Treasurer R C C O U N T S P R Y p B L E S Y S T E M BB:ll:l7 13 5EP 2002 Fund Require~ents far l8-fiENEARL The Software Group, Inc. Cutoff Date 09/16/02, Disburse~ent Date 09/16/82 Page 2 Vendor ........................ Invoice Id Inv Date fkcount Nu~ber Expense R~ount Description.........,..........,.,.......... KERkVILLE TELEPHONE CO. 141470 09/01/02 10-450-420 30.70 LD ~RViCE 7/23-8/18/02 Y,ERRVILLE TELEPHONE CO. 141495 09/01/02 t0-450-420 28.92 B%-7336-01 9102 Y,ERRVILLE TELEPHDtd= CO. 141496 09/01/02 10-450-428 39.59 257-8262-01 9/Q~ HERAVILLE TELEPHONE CO. 141501 08/01/02 10-450-420 28.92 896-733E-01 B/02 KEkRVILLE TELEPNOt•E CO, 141502 08/01/02 10-450-420 75.99 257-8262-81 8/02 KERRVILLE TELEPHONE CO. 141503 06/01/02 10-450-420 48.40 257-8262-01 6/02 Tata1 450-DISTRICT CLERK f 486.80 455-JUS?ICE ~ PEFlCE N1 KERAUILLE TELEPHIRk CO. 141456 09/01/02 10-455-420 f 11,91 792-0423-01 9/02 KERRVILLE TELEPHONE CO. 141460 09/01/ 10-455-428 69,82 792-2200-01 9/02 KERRVILLE TELEPHONE CO. 141471 09/01/02 IB-455-420 7.23 LD SERVICE 7/23-8/IB/02 Total 455-JUSTICE OF PEl~E kl t BB,% 456-JUSTICE DF PENCE R2 Y,ERRVILLE TFLEPHONE CO. 141391 09/01/02 t8-456-428 ! 94.15 742-6444-81 9/02 KERRVILLE TELEPHONE CO, ]41472 09/01/02 10-456-420 5.08 LD SERVICE 7/23-A/tB/02 HILL COLMTRY TELEPHOff CO-OP, 141390 09/01/02 18-456-441 13.61 634-2656 9102 Total 456-JUSTICE OF PENCE ;i2 3 112.84 457-JUSTICE (~ PENCE N3 lSERRVILLE TELEPHONE CO. 141457 09/01/01 10-457-420 S 13.58 792-0423-@1 9/02 KERRVILLE TELEPHONE CO. 141461 09/01/02 10-457-420 79.13 792-22P~-0t 9102 KERRVILLE TELEPHOIE CO. 141473 89/01!02 10-457-420 0.39 LD SERVICE 7123-8/18!@2 Total 457-JUSTICE OF PENCE ts' S 93.82 458-JUSTICE ()F PEf~E N4 FIVE STHA NIRELES5 141393 08/20/&' 10-458-420 f 34.95 739-9440 8!02-9/02 HILL COUNTRY TELEPHONE CD-DP, 141394 09/01/02 18-458-420 20.71 367-3005 9/02 HILL CORNTRY TELET~ff CO-OP, 141395 09/01/02 10-458-420 2B.% 367-2245 9/02 KEAAVILLE TELEPHONE CO. 141474 09/01/02 10-458-420 4.4! LD SERVICE 7/2s-8/18102 HERRVILLE PUBLIC UTIL BRD 141392 08/26/0c^ 10-458-440 213.00 214 JUNCTION H4dY YR Bl02 Total 458-J1!?TICE DF PENCE R4 S 302.03 475-COUNTY FTTORNEY KERRVILLE TELEPFONE CO. 141457 09/01/02 10-475-420 f 49.62 792-0423-01 9/02 KERRVILLE TELEPHOf~ CO. 141461 09/01/02 10-475-420 290.% 792-2200-01 9/82 Y,ERRVILLE TELEPHONE CO. 141464 09/01/02 10-475-420 32.95 INTERIffT SERVICE 9/~ KEARVILLE TELEPHONE CO. 141469 09/01/02 10-475-420 29.72 LD SERVICE 7/23-8/]8/02 Tat al 475-COUNTY RTTDRNEY t 403.19 495-COUNTY MIDITOA KERRVILLE TELEPHONE CO. 141457 09/01/02 10-495-420 f 6.67 792-0423-01 9/02 KERRVILLE TELET~f10t1E CO. 141461 89/01/02 10-49`x420 39.18 792-2200-0t 9/02 KEARVILLE TELEPHNE CO. 141465 89/01/02 18-495-420 20.34 LD SERVICE 7/02-A/02 KEAAVILLE TELEPHONE CO. 141468 09/01/02 10-495-420 16.07 LD SERVICE 7/23-8/18/02 Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 08:11:17 13 SEP 2002 Fund Require~ents far 10-fiEl€RRL The Software Group, Inc. Cutoff Date 09/16/02, Dis6urse~ent Date 09/16/02 Page 3 Vendor ........................ Invoice [d Inv Date Rccaunt Nue6er EMpense Reaunt Description................................. Total 495-COUNTY {NJDITOR ! 82.18 497-COUNTY TREASURER KERRVILLE TELEPHDPff CO. 141457 09/01/02 t0-497-420 f 9.53 792-04^cs-81 9/0^c KERRVILLE TELEPHONE CO. !41461 09/01!02 10-497-428 55. BS 792-2200-0t 9/02 Total 497-COUNTY TRERSUREA S 65.38 499-TAX RSSESSOR d COLLECTOR HILL COUNTRY TELEPHONE CO-OP, 141397 09/01/02 10-499-420 f 20.71 367-s831 9/02 HILL COUNTRY TELEPHOtE CO-~, 141398 08/01/02 18-499-420 20.71 367-3031 B/~ HILL COIAITRY TELEPHONk CD-0P, 141399 08/01/02 10-499-420 20.71 367-2605 8/~ HILL COUNTRY TEI.EPIaIIE CO-OP, 141400 09/01/82 18-499-420 20.71 367-2605 9/~ KERRVILLE TELEPHIN& CO. 141401 89/01/82 10-499-420 28.92 B%-1555-01 9/02 KERAVILLE TELEPHONE CO. 141402 09/01/02 10-499-420 28.9^c 257-0402-01 4/02 KERRVILLE TELEPHONE CO. 141403 08/01/02 18-499-420 28.92 8%-1555-01 8/02 KERAVILLE TELEPH(NNVE CO. 141404 08/81/02 10-499-420 0.78 it1-7515-01 8/02 KERAVILLE TELEPHONE CO. 141405 09/01/02 10-499-420 0.52 111-7515-01 9/02 KERRVILLE TELEPHONE CO. !41406 08/01/02 10-499-420 28.92 257-0402-01 8/02 KERRVILLE TELEPHONE CO. 141407 09/01/02 10-499-420 28.92 257-6078-01 9/02 Y,ERRVILLE TELEPHONE CD. 141408 08/01/02 10-499-420 2B.'~ 257-6070 HILL COIAJTRY TELEX CO-OP, 141409 09/01/82 10-499-420 21.21 367-7448 9/82 HILL COUNTRY TELEPHONE CO-OP, 141410 08/01/02 IB-499-420 21."cl 367-7490 8/02 KERAVILLE TELEPHONE CO. 141457 09/01/02 10-499-420 51.68 792-0423-01 9/02 KERRVILLE TELEPH~ CO. 141461 09/01/0'' 10-499-420 302.54 742-2200-01 9/82 KERRVILLE TELEPHONE CO. 141467 04/01/02 10-499-420 23.92 LD SERVICE 7/23-8/18/82 HILL COUNTRY TELEPHOt4: CO-OP, 141497 0El81/02 10-499-428 21.12 367-7490 6/02 Total 449-TAX R55ESSOR 8 COLL ECTOP, f 699.26 510-ClXIRTHOUSE 6 RELRTED BUILDINGS KERRVILLE TELEPHONE CO. 141414 09/01/02 10-518-420 4 3.03 iti-7100-01 9102 KERRVILLE TELEPHONE CO. 141415 09/01/02 10-510-420 30.00 109-0368-81 4/02 KERRVILLE TELEPHONE CO. 141458 09/01/0' t8-510-420 25.41 792-8423-01 9/82 KERRVILLE TELEPHONE CO. 141463 09/01/82 ]0-51@-420 148.94 792-2200-01 9/82 KERRVILLE TELEPHONE CO. 141474 09/81/02 10-510-420 4.57 LD SERVICE 7/23-8!18/02 CITY OF KERAVILLE-NRTER RECORD 141411 09/10/02 10-510-440 539.23 317 SIDNEY BRKER 8/02 CITY OF KERRVILLE-NRTEA RECORD 141412 09/!0/02 IB-510-440 30.23 317 SIDNEY BRKER 8/02 CITY OF KERAVILLE-4#ITER RECORD 141413 09/10/02 10-510-440 29.15 317 SIDNEY BRKER 8/02 Total 510-COURTHW5E d AELRTED BUILDINGS f 810.56 512-COUNTY JR[L Y,EAAVILLE PUBLIC UTIL BRD 141417 08/21/02 10-512-440 t 8.75 400 CLERRNRTER PRSEO-RERR 8102 Total 512-CiRRJTY SRIL S 8.75 552-C0115TRBLE PRECINCT #2 KERRVILLE TELEPHONE CO. 141476 09/01/02 10-552-428 f 2.20 LD SERVICE 7/23-8/18/02 Total 5;2-CONSTRBLE PRECINCT #2 S 2.20 Kerr County Treasurer R C C O U N T 5 P R Y R 8 L E S Y S T E M 88:11:17 13 SEP 2002 Fund Require~ents for 10-6ENERRL The Software Group, Inc. Cutoff Date 09/16/82, Dis6ursetent Date 09/16/&'' Page 4 Vendor ........................ Invoice Id Inv Date Recount Nwher Ewpense R~ount Description................................. 553-I:ONSTR@LE PRECINCT M3 KERRVILLE TELEPHONE CO. 141458 09(01!02 10-55s-420 S 1.39 792-04231 9/02 KEARVILLE TELEPHONE CO. 141463 09/01/ 10-55s-420 8.14 742-22001 9/&' KEAAUILLE TELEPHONE CO. 141477 09/01/82 10-553-420 2.11 LD SERVICE 7/23-8/18/02 Total S:~s'-Ct7NSTR@LE PRECiNCT R,i t 11.64 554-CONSTRBLE PRECINCT N4 KERRVILLE TELEPHONE CO. 14!478 09/01/02 10-554-420 ! 0.40 LO SERVICE 7/23-8/18/02 Total 554-CONSTRBLE P~CINCT #4 S 0.40 560-SHERIFF'S DEPRRTMENT FIVE STRA WIRELESS 141418 08/20/02 10-560-420 S 639.22 MOBILE PHONE EXPENSES MULTip'LE RCCT f001-001 H[LL CIXMJTRY TELEPHOt~ CO-OP, 141419 09/01/02 IB-560-420 169.35 634-2334 9/02 KERRVILLE TELEPHONE CO. 141420 09/01/0 10-560-42!1 1,254.70 8%-1133-01 9/02 KEAAUILLE TELEPHONE CO. 141421 09/01/8^c 10-568-420 3.03 634-2334-01 9/02 KERRVILLE TELEPH~ CO. 141422 09/01/02 IB-560-420 12.12 111-7208-81 9102 KERA'JILLE TELEPHONE CD. 14142x' 09/01/82 10-560-420 34.35 111-6026-81 9/02 Y.ERRUILLE TELEPHONE CO. 141424 09(01/02 10-560-420 34.35 111-60'27-81 9/02 KEARVILLE TELEPHOt~ CO. 141425 09!0(/02 10-560-420 28.92 8%-3733-81 9!02 Y,ERRVILLE TELEPHOdE CO. 141485 09/01/02 10-.°160-420 190.4c^ LD SERVICE 7123-8/18/02 Total 560-SHERIFF'S DEPRRTMENT f 2,366.46 570-JUVENILE PROBRTION FIVE STRR WIRELESS 141426 08/^c0/02 10-570-420 4 203.62 MOBILE PHONE EXPENSES MULTIPLE RCCT 8 801-00 KERRVILLE TELEPHONE CD. 141458 09/01/02 10-578-420 51.68 792-0423-01 9/82 KERRVILLE TELEPHONE CO. 141463 09/01/02 10-570-428 302.54 792-22Q~-81 9!~ KEARVILLE TELEPHONE CD. 141490 09/01/02 10-570-420 20.63 LD SERVICE 7/2x-8/18!02 Total 570-JUVENILE PROBRTI(N! f 578.39 571-216TH RDULT PRDBRTION KERRVILLE TELEPHONE CO. 14!498 09/01/02 10-57]-420 S 254.64 B%-2233-01 9/02 CITY OF KEP.RVIILE-WRTEA ~CDRD 141427 09/18/02 10-571-440 8.55 431 OUINLRN 8/02 CITY OF KEARVILLE-WRTER RECORD 141428 09/!0/02 10-571-440 34.30 431 DUINLRN 8/02 HERRVILLE ~UBL[C UTIL 8R0 141435 08!13/02 iQF-571-448 474.c7 431 QUINLRN ST 7/02-8/02 KERRVILLE PUBLIC UTIL BRD 141436 08/13(02 10-571-440 84.91 431 OUINLRN ST R B 7102-8702 Total 571-21ETH RDLLT PROBRT ION f 856. E7 580-OERRRTMENT OF WBLIC SRFETY KERRVILLE TELEPHONE CO. 141437 09/01/02 10-580-420 S c^7.87 792-5428-01 9/02 Total 580-DEPRRTMENT OF PUBL IC SRFEfY ! 27. B7 648-ENVIRONP~NTRL HERLTH FIVE STRA WIRELESS 141580 88/20/02 10-640-420 f 34.95 454-6304 8/20-9/IB/02 Total 640-ENVIAlNB~NTRL HERL TH f 34.95 Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 08;11:17 13 5EP 2002 Fund Require~ents for 10-BENERAL The Softrwre Group, Inc. Cutoff Bate 09/16/02, Bishurse~ent Bate 09/16/82 Page 5 Vendor ........................ Invoice [d Inv Date Rccount Nu~her Expense A~ount Bescriptian................................. 642-RABIES b ANIMRL CONTROL KERNVILLE TELEPHONE CO. 141430 09/01l0c^ 10-642-4c0 f 158.94 257-3100-01 9102 FIVE STRR WIFELESS 141431 08/20/02 18-642-420 170.65 M08ILE PHONE ESPENSES MULTIPLE RCCT i 801-00 YERRVILLE TELEPHONE CO. 141487 09/01/02 18-642-420 4.38 LD 5ERVICE 7/23-8/18/02 KEAAVILLE PUBLIC UTiL BRD 141429 08/21/02 10-642-440 248.86 3317 LOOP 534 8/82 Tat aI 642-RABIES b ANIMPL CUN TROL f 574.03 665-R6RICULTURE E%TENSION SERVICE FIVE STRR NIRELESS 141432 88/28/02 10-665-420 4 49.95 454-0148 8/02-9/&" RERRVILLE TELEPH~ CO. 141433 09/01/02 10-665-420 350.29 257-6568-01 9/02 KERRVILLE TELEPHONE CO. 141488 09/81/02 10-665-420 26.47 LD SERVICE 7/23-8/18/ Tatai 665-RGRICULTURE EXTENSION SERVICE f 426.71 666-HC Y[i1TH E%HI87TIINJ CENTER RERRVILLE TELEPHONE CO. 141416 09/01/02 10-666-420 f 53.01 792-6262-81 91&' RERRVILLE TELEPHONE CO. 141438 09/01/02 10-666-420 53.06 257-7393-01 9/02 KERAVliLE TELEPHONE W. 141492 09/01/02 10-666-420 4.43 LD SERVICE 7/23-8/18/02 Total 666-HC YOUTH E%HIBITION ENTER f 110.50 Total Fund Expenditures f 9,480.35 Less Fund Discounts 0,00 Leos Fund Credits 12.7b Cash Required t8-SENEARL f 9,467.59 Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 08:11:17 13 SEP 2002 Fund Require~ents for l5-f~RD 6 BRID6'E The Software Group, Inc. Cutoff Date 09/16/02, Disburse~ent Date 09/16/02 Page 6 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense R~ount Description......................,.......... 680-RDMINISTRRTIDN-UNIT SYSTEM KERRVILLE TELEPHDt~ CD. 141434 09/01/02 t5-600-420 f 365.67 257-2993-01 9/8L' KERRVILLE TELEPNOI~€ C0. 741444 09/01/02 15-688-420 4.04 lit-6015-01 9/0c^ FIVE STRR NIRELESS 141446 08!20/02 15-688-428 89.90 MOBILE PHDNE EXPENSE MULTIPLE RCCT %881-000`. KERRVILLE TELEPH(0ff CD. 141486 09/01/02 15-600-420 10.79 LU SERVICE 7/23-8/18/82 KERRVILLE PUBLIC UTIL BRD 147439 08/28/02 t5-600-440 19.17 4010 SRN RNTDNID HNY 8/02 CENTRRL TX ELECTRIC CD-OP, INC 141445 08/29/02 15-508-440 21.93 4010 SRlI RNTDNIO HNY 8/82 Total 680-RDM[NISTRRTIUN-UNIT SYSTEM f 511.50 611-RDRO 6 BAID6E KERRVILLE PUBLIC UTIL BRD 141440 08/09/02 15-611-457 f 8.75 ARNCHERO RD/MDNADE DA 7/02 KERRVILLE PUBLIC UTIL BRD 141441 08/09/02 15-611-457 8.75 944 RANCHERO RD 7/02 KERRVILLE PUBLIC UTIL BRD 141442 08/09/02 t5-611-457 8.93 55KYVIEN DR/SNERNDDD LN 7/02 KERRVILLE PUBLIC UTIL BRD 141443 08/09/02 15-611-457 8.93 5KYVIEN DR-FLSH6 LIGHT 7/02 Total 611-RDRD & BRItKiE f .'.5.36 Total Fund Expenditures f 546.86 Less Fand Discounts 0.00 Less Fund Credits 0.00 Cash Required 15-ADRD d BRIDGE t 546.86 Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M OB:ll:l7 13 SEP 2002 Fund Require~ents for 76-JUVENILE DETENTION FRCiLITY The Software 6raup, Inc. Cutoff Date 09/16/02, Disburse~ent Date B9/16/02 Page 7 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. 572-JUVENILE DETENTIIXd KERRVILLE TELEPHDNE CO. 141491 @9/01/02 76-572-330 f 105.0E LD SERVICE 7123-B/IB/02 Total 572-JUVENILE DETENTION f 105.06 Total fund Ezpenditures 4 105.06 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 76-JUVENILE DETENTION FRCILITY S 105.06 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 08;11:17 13 SEP 2002 Fund Require~ents for Bl-DISTRICT RDMINISTRRT I011 The Software Group, Inc. Cutoff Date 89/15/02, Oisburse~ent Date 09/15/02 Page B Vendor ........................ Invoice Id lnv Date Rccaunt Nu~ber Expe nse R~ount Description. ................................ 592-DISTRICT RDM[NISTRATIINJ Y,ERRUiLLE TELEPHONE W. 141451 89/@1102 B1-592-420 4 41.x3 257-8902-0t 9i0c^ FIVE STRR ~dIAELESS 141453 08/20/02 81-5°`-420 40.45 MOBILE PNDNE EXPENSE ML~TIPLE RCCT 8/82 KERRVILLE TELEPHONE CO. 141456 09/01/8"2 81-592-420 27.79 792-0423 01 9f 02 KERRVILLE TELEPHDNE CO. 141456 09/01/02 81-592-420 25.68 792-0423-01 9102 KERRVILLE TELEPHONE CO. 141460 09/01/0.'' 81-592-420 156.39 792-2^c00-01 9/0^c KERRVILLE TELEPHONE CO. 141460 09!01!02 81-592-420 162.90 792-2200-01 9/82 KERRVILLE TELEPHDNE CO. 141400 09/01/02 81-592-420 29. t2 lP SERVICE 7123-8/18/02 Total 5?2-DISTRICT RDM[N15TRRTION S 484.56 Total fund Expenditures f 484.56 Less Fund Discounts 0.80 Less fund Credits 0.00 Cash Required P,l-DISTRICT RDMINISTRRTION f 484.56 Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E N 08:11:17 13 SEP 2002 Fund Aequireients for B3-STRTE FIRIDED-216TH DTST RTTOANEY The Software Group, Inc. Cutoff Date 09/16/02, Disburse~ent Date 09/1610'' Page 9 Vendor ........................ Im~oice Id Inv Date Rccaunt Nu~her Expense R~ount Description................................. 440-216TH DIST RTTDRNEY Y,ERRVILLE TELEPHDNE CO. 141448 09/01/02 83-440-420 f 491.24 8%-4744-01 4/02 KERRVILLE TELERHDNE CD. 141489 09/01/02 03-440-420 75.54 LD SEAV ICE 7123-8/18l8'L CITY DF KERRVILLE-NRTER RECORD 141447 09/10!02 B3-440-440 10.61 521 ERRL GRRAETT 8/02 Tot a1 440-216TH D1ST RTTCRNEY S 577.39 Total Fund Expenditures S 577.39 Less Fund Discounts 0.00 Less Fund Credits 0.~ Cash Required 83-STRTE FUNDED-216TH DI5T RTTORNEY f 577.39 Herr County Treasurer R C C O U N T 5 P A Y A B L E S Y S T E M 00:11:17 13 SEP 2002 Fun d Require~ents far B6-STRTE FUNDED-216TH DIST PR08 The Software Group, Inc. Cutoff Date 09/16102, Disburse~ent Date 09/16/02 Page 10 Vendor ........................ Invoice Id Inv Date Recount Nusber Expense R~ount Description................................. 571-216TH RDIp.T PROBRTION MCI WOALDCGMM 141449 08/28/02 86-571-420 f 13.93 796-3504 VERI.ON SOUTIWEST/STE SOUTHWES 141450 08/25/02 86-571-420 42.00 249-9949 9102 KERAVILLE TELEPHONE CO. 141452 09/01/02 86-57]-420 62.44 tlt-754's-0t 9/02 FIVE STRA WIRELESS 141453 08!20!02 86-57t-420 254.97 MOBILE PHONE E%FENSE MULTIPLE RCCT 8/02 FiGE STRR WIRELESS" 141454 08(20/82 86-571-420 147.73 ENC: MOBILE PHONE E%FENSE MULTIPLE RCCT 001- KERkUILLE 1ELEPNONE CO. 141494 09!01/02 86-571-420 404.91 ENC: LU CRLLS 7/02-8/02 Tata1 571-216TH RDUI_? PROBRTI ON f 426. a8 Total Fund Expenditures f 926.48 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 8b-STATE FUNDED-216TH DIST PROB f 426.48 Kerr County Treasurer N C C D U N T S P R Y A B L E S Y S T E M 08:11:17 13 SEP 2002 Fund Require~enks for TGTAL ALL FllrlDS The Software Group, Inc. Cutoff Date 09/16/02, Dis6urse~ent Date 89/16/02 Page tl Pendor ........................ Invoice Id Inv Date 4kcount Nwhzr Expense Reount Description....... .......................... TOTAL Cash Rzquired, ALL FUNDS 4 12,IW.94