ORDER N0. 27853 RpF'ROVE FRYING ELECTION JUDGES, RLTERNRTES RND CLERKS On this the 12th day of November-, c00c, upon motion made by Commissioner Williams, seconded by Commissioner- Paldwin, the Co~_ir•t unanimously approved by a vote of 4-0-Q, a~_ithor•izing payment of ttie election j~_~dges, alternates and clerks for• their- services performed in the General Election. COMMISSIONERS' COURT AGENDA REQUEST MADE BY: Jannett Piece MEETING DATE: November 12, 2002 SUBJECT: (Please Be Specific) OFFICE: County Clerk TIME PREFERRED: Consider and approve paying the election judges, alternates and clerks for their service performed in the General Election. EXECUTIVE SESSION REQUESTED: (PLEASE STATE REASON): NAME OF PERSON ADDRESSING COURT: Jannett Pieper ESTIMATED LENGTH OF PRESENTATION: 5 minutes IF PERSONNEL MATTER -NAME OF EMPLOYEE Time for submitting this request for Court to assure that the matter is posted in accordance with Title 5, Chapter 551 and 552, Government Code, is as follows: Meeting schedule for Mondays: 5:00 P.M. previous Tuesday THIS REQUEST RECEIVED BY: THIS REQUEST RECEIVED ON: All Agenda Requests will be screened by the County Judge's Office to determine if adequate information has been prepared for the Court's formal consideration and action at time of Court Meetings. Your cooperation will be appreciated and contribute towards your request being addressed at the earliest opportunity. See Agenda Request Rules Adopted by Commissioners' Court, Court Order No. 25722. Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 09:25:01 IS NOV 2002 Fund Requireaents for 10-fiEI~RRL The Software Group, Inc. Cutoff Date 11/19/02, Dishurse~ent Date 11/19/02 Page 1 Vendor ........................ Invoice Id Inv Date Rccount Nuo6er Expense A~aunt Description................................. 402-ELECTION E%PENSE HAZELLE CALCOTE 143901 11105/dc' f0-40c-10ft S 131.00 GENERAL ELECTION 11/5/02 SHAR[ GORE 143901 !!/05/02 10-402-108 104.00 GENERAL ELECTION 11/5/02 FRRNF: 5. MANITZAS 1439@3 11/05!02 1@-402-108 104.00 GEt~RAL ELECTION 11!5/02 OLIVIA T. CHRPPIIJS 143304 !!/05/02 10-402-109 104.00 GENERAL ELECTION 11/5/02 ROBERT E. BRt1NK 143905 11!05/02 10-48k^-108 76.00 GENERAL LIECTION 11/5/02 ROSE Y. STURGEG t4390o (1(05/02 10-402-10G 123.E GENERAL FlECTION 11/5/02 ROBERT J. AVERV 143901 11105/Qk t8-402-108 ]04.BP r,ENERRL ELECTION 11/5/02 STAN KU6ENKA !43908 11!05/02 10-482-108 44.E GENERAL ELECTION 1115102 CHARLES B. 1)ONELIAN 143409 11/~/Qk^ 10-402-108 120.00 GENERAL ELECTION 11/5!02 NINA D. DALLR 143910 11/05/02 1&-402-108 52.00 6Etr£RAL ELECTION 11/5!02 SHRflON CAMPTON 143911 11/85/02 10-402-108 104.00 GENEflRL ELECTION 11/5/02 JENNIE MOTHEAPL 143912 11/O:,Jd2 10-482-108 123.80 f>'F~AAL ELECTION li/5/~ JEFINETTE WRTSON 143913 11/05/02 10-402-l0B 131.00 6ENERRL ELECTIQI 11/5/02 DIRNA L. CUSHMAN 143914 11/05/02 10-402-108 112.00 GENERAL ELECTIOJ 11/5/@2 MARY ELLEN MRNITZAS 143915 !1/05/02 10-402-108 127.00 GENERAL ELECTION 11/5!02 PATRICIq G. KING 14391fi 11/05/&? 10-402-108 108.00 GEPJER(k ELECTION 11!5102 SAtJDAA WEBER 143917 11/05!82 10-402-188 108.00 6F1tERRL ELECTION 11/5/02 BETTY STAOHACKER 143918 11/05/02 10-402-188 123.00 GENERAL ELECTI~J 11/5102 RICHRRD 60RE 143919 11/85!02 IB-40^c-IBB 112.80 6ENEARI- RECTIOPI 11/5/02 JIM OI~IBEY' 143920 11/05/02 t0-48;'-108 104,W GENERAL ELECTION 11/5/02 JOHN A. ROMERO 143921 11/05!02 10-40c".-108 t27,~ ~NERAL ELECTIIAJ 11/5/02 LUCY WBUISSON 143922 11/85/02 10-482-188 48.00 6ENERRL ELECTION 11/5!82 CHARLES R. SCHIRP 143923 11/05/02 10-402-108 62.00 6ENERRL ELECTI~I 11/5/02 JOYCE 5CHUPP ]43924 11/05/02 10-402-108 127.00 ORAL ELECTION 11/5!02 MRRGRRET MORALES 143925 1!/05/02 10-402-108 1@4.00 6ENERRL ELECTIIN 11/5/02 LYDIR RLBRECHT 143926 11/05/02 10-402-188 123.00 GENERAL ELECTION 11/5102 ROLA SEYIfR 14392? 11/05/02 10-402-108 104.08 6ENERRL ELECTION 11/5/02 MRRGARET 0, NIGGINS 143928 11/05/02 10-402-108 119.00 6ENERRL ELECTION ll/5/02 HELL I. SEVEV 143929 11/05/02 10-402-108 108.@8 GENERAL ELCTtON 1175102 MRRILYN JOHNSON 143930 11/05/02 10-482-108 104.80 GENERAL ELECTIBN 11/5!02 JEAN LIXiRY 143931 1110510"c 10-402-108 76.00 6ENERRL t7ECTIINJ II/5/02 STAEETEA KING 143932 11/05/02 10-48`-108 76.08 GEt~RAL ELECTION 11/5/82 JOHN J.B. MILLER 143933 11/05/02 t0-402-108 52,00 GENERAL ELECTION 11/5/82 MINDY' L. WILLIAMS 143934 11/05/02 18-4-108 60.80 f>Y:RIERAL ELECTIBN 11/5/02 JERRY LAt~ 143935 11/05/02 10-402-108 120.00 GENERAL ELECTION 11/5/02 WALTER H. ROEMER 143936 11/05/02 10-402-108 104.00 GENERAL ELECTION 11/5/02 NORMA JERK LRNE 143937 11/0°,/02 10-402-108 104.00 GENERAL ELECTION 11/5102 7RNE5 BLRIR ROWEL` 143938 !!/05/02 10-402-108 104.Q~ GENERAL ELECTI~V 11/5/82 ALLAN G. TACY,RBERRY 143939 11/05/02 10-402-108 56.00 GENERAL ELECTION 11/5/02 ELIZABETH TACY,ABERRY 143940 11/05/02 10-402-108 48.00 6ENERRL ELECTION 11/5/82 1ERRY G. DALLA 143941 111a//02 i0-402-108 123.00 GENERAL ELECTION 11/5/02 SRLURDOR 0. GARZA, JR. 143942 11!05/02 10-402-108 (08.00 GENERAL ELECTItXJ 11/5!82 6EHEVIEVE T. NOMER ]43943 11/05/02 18-40^c-108 96.00 [~NERRL ELECTION 1!/5!02 C. JORDfNJ MRNN 143944 1!/85/82 10-402-108 9£.00 GENERAL ELECTION 11/5/02 NORMA Sl1E FRIX 143945 11/05/02 18-48^c-108 24.00 GENERAL ELECTION 11/5/02 THOMAG L POWERS 143946 11/05/02 18-40[-188 1L2. 00 GENERAL ELECTION 11/5/02 RIFI L AhI5Bl1RY 143947 11/05/02 10-4~-108 104.08 GENERAL ELECTIOi 1115/02 ED I~EMEC 143948 1!/85/82 t0-402-108 119.00 GENERAL ELECTION If/5/~ MRRTHft W401.EN 143949 11/05/02 10-402-108 104.00 (>FJffRP1 ELECTION 11/5/02 EI~ENE POPE 143958 11/85/02 10-482-108 100.80 GENERAL ELECTION 11/5/02 Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 09:25:01 IS NDV 2002 Fund Require~ents far IB-6ENERRL The Software Group, Inc. Cutoff Date 11/19/02, Oisburse~ent Date 11/19/82 Page 2 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense P~ount Description................................. LESLIE CLRRY, 143951 11/05/02 10-402-106 104.00 GENERRL ELECTION 11/5/0. MIME R. CLRRY, 143952 11/05!02 10-402-100 100.08 GENERRL ELECTION 11/5/02 PRT CHRSTRIN 143953 11105/0c^ 10-402-108 52.00 6ENERRL ELECTION 1U5l02 CLRUDELL KERCHEVILLE 143954 11/05/02 10-402-108 68.00 GENERRL ELECTION ll/5/02 CHRALES C. RORIN50N 143955 11/05/02 t0-482-108 60.00 GENERRL ELECTION 11!5102 LINDR G. BOIdMRN 143956 1:/05!02 10-k0.-100 135.00 GENEARL ELECTION 11!5/02 CHRk~ES HUNSUCF;ER !43957 11/05/02 10-402-108 51.20 GENERRL ELECTION 11/5!02 JRNET MRLTMRN 143958 11/05/02 10-402-108 52.00 GENERRL ELECTION 11/51@2 1RY OSWRLT !4:5959 11/05/02 10-402-108 5"c. @0 6ENERRL ELECTION 11!5!02 VI ARAEOONDO 143960 11/05/@2 10-402-108 112.00 GENERRL ELECTION tl/5/02 TERRI H. BUDOW 14396! 11/05/02 10-402-108 127.00 GENERRL ELECTION 11/5102 LRWRENCE MRR5H~L FOAD-MERCURY 143962 11!05/02 10-402-108 104.00 GENERRL ELECTION 11/5/02 THDMRS D. CXARY, 143963 11/05/02 10-402-108 104.00 GENERRL ELECTION It/5/02 STfltJLEY FABLE FGSKETT 143964 11/05/02 10-402-108 120.00 GENERRL ELECTION II/5102 HELEN GRREY KELLY 143965 11/@5/02 10-402-108 104.00 6ENERRL ELECTION 11/5/02 ROSS STERLING HOLSTEk 143966 11/05/02 t0-40.-108 104.@0 GENERRL ELECTION 1115/02 6RRY MIERRS !43967 11/05/02 10-402-108 135.00 GENERRL ELECTION 11/5/02 MRRILYN Y,. MILBURN 143968 11!05/02 10-402-108 56.00 GENERRL ELECT IUN 11!5/02 V. JOYCE WOODS 143964 11/05/02 10-402-108 104.00 GENERRL ELECTION 11/5/02 EI~ENE C. SMITH 143970 11/05/02 10-402-108 108.00 GENERRL ELECTION 11/5/02 JDRPAdE I. SMITH ~- 143971 11/05/02 10-402-108 112.00 GEf~RRL ELECTION 11/5/02 MRRY ELLEN SUMMERLIN 143972 11/05/02 10-402-108 48.@0 ('ENERRL ELECTION 11/5/02 CRTHERINE WRHRMUND 143973 11/05/02 IB-40.-108 64. @@ 6EPERFIL ELECTION It/5/02 ROSE M. BURGH 143974 11/05/02 10-402-100 96.00 GENERRI ELECT[(@! 11/5/02 SRNDRR PRRY.HURST 143975 ]1/05/02 1@-402-1@8 108.@0 GENEIWiL ELECTION 1115/82 ERIN C. CLRRK 14397E 11/05102 10-402-108 104.00 6ENERRL ELECTION 11/5102 FRRNN SEIBERT 143977 11/05/02 ]0-402-108 56.00 GENERAL ELECTION 11/5/@2 JRCK PRRHER 143978 11/05/02 (0-402-108 52.80 GENERRL ELECTION 11/5102 WANDR BERVER !43979 11/05/02 10-402-108 110.00 GENERRL ELECTION I1/5/02 LIXIISE TAYLOR 143980 11/05/02 10-402-108 48.00 6ENERRL ELECTION 11/5/02 JRY 5. TRYLOR 143981 ]1105/02 ]0-4Q~-108 56.0@ GENEARL ELECTION 11/5102 R<7MONR J. IRELAND 143982 11!05/& 10--402-108 100.00 GENERRL ELECTION 11/5/02 JIFF DRVI5 1439&3 11!05/02 10-402-180 104.00 GENERRL ELECTION I1/5/02 LINDR KRY DURLLS 143984 11/8J/0. 18-402-1@8 104.00 6ENERRL ELECTION 11/5/02 ROBERT T. QURLLS 143985 (1/05/02 ]0-402-108 125.00 C•ENERRL ELECTION 11/5/02 NPNCY E. JONES 143986 11/05/02 10-4@2-108 104,00 GENERRL ELECTI1Bd 11/5/02 WRNQR O. HIX.EKAMP 143987 11/05/02 ]0-402-108 108.@0 6ENERf~ ELECTION 11/5/0. 6ERRL6 MITT 143988 11/85/02 10-482-108 104.00 GENERRL ELECTION 11/5/0. PE66Y M. RDBIN5IXJ 143989 1(/05/0. t0-402-108 76.0@ BENERAL ELECTION 1115/02 JDfNd POWEAS 14349@ 11/05/02 10-482-108 76.00 GENERAL ELECTION 11/5/02 FRRt0( LONAY 143941 11/05/02 10-40.-108 76.00 GENERRL ELECTIIXd 11/5/82 OIriIRLA F. LRRGE 143492 11/8;/02 10-402-108 s-2,00 GENERRL ELECTION 11/5/02 10RN D. MCCGY 143993 11/05/02 10 482 108 32.00 GENERRI ELECTION 1115/B2 MARILYN L. WILES !43444 11!05/02 10-402-108 32.80 GENERRL ELECTION 11/5!02 WILLIRM C. LRRGE 143995 11!05/02 10-402-108 32.08 GENERAL ELECTION 11/5/02 CYNTHIR K. NIX 143996 it/05/0. 10-402-108 108.00 6E1~ARL ELECTION 11/S/0L CINDY L. OIII 143997 11/0S/0. 18-402-108 102.0@ 6ENERRL ELECTION 11/5/@2 GURDRU~E CR IM 143990 11/05/02 10-402-108 112.00 GENERRL ELECTION 11/5!02 WILLIRPI PINTSCH 143999 11105/0^c IB-402-188 104.00 6Et~AAL ELECTION 11/5/02 KAY WHITE 144000 11/05/02 10-482-108 104.00 fiEHEA4?!. ELECTION 11/5/02 MRRY 5TRTH 14400] 11/05/02 1@-40.-108 96.00 MARL ELECTION 11/5!02 JOHN MODRMRN 144002 11/05/02 1402-108 112.80 6EIrERRL ELECTION 1115/02 Rerr County Treasurer R C C O l1 N T S P A Y A B L E S Y S T E M 09:25:01 15 NBV 2002 Fund Require~ents for 10-6Et~RRL The Software Group, Inc, Cutoff Date 11/19/02, Bis6urse~ent Bate 11/19/02 Page 3 Vendor ........................ Invoice Id Inv Daie Rcronnt Nuoher Expense q~ount Description................................. Total 402-EIECTIDN EKPENSE S 9,493.20 Total Fund Expenditures S 5,483.20 Less Fund Discounts 0,00 Less Pmd Credits 0.00 Cash Required 10-GENERPL f 9,483,20 Kerr County Treasurer R C C D U N T S G A Y R B L E S Y S T E M 09:25:01 IS NOV 2002 Fund Require~ents for TDTpL RLL FUNDS The Software Group, Inc. Cutoff Date 11!19/02, Dishurseraent Date 11/19/02 Page 4 Vendor ........................ Invoice Id Inv Date Recount Nu®her Expense R~nunt Descript ion................................. TDTRL Ca~i1 Fequired, RlL FUNDS 4 9,693.20 ~/a. P, P~ . 2sr o_o_o_o_o_o_o_o_o_a N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPFIONE 8ILL5 AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS On th is 'the 14th day of March 1983, upon motion made by Commissioner Higgins, seconded by Commissioner 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, upc receipt and approval by various County Officials. o-o-o-o-o-o-o-o-o-o Kerr County Treasurer B C C O U N T S P A Y B B L E S Y S T E M 08:18:27 14 MDV 2002 Fund Require~ents for 10-6ElERHL The Software Group, Inc. Cutoff Date !!/18/02, Dishurse~ent Date 11/18/02 Page 1 Vendor ........................ Invoice Id Inv Date Necount Nu~her Ewpense B~ount Description........,........................ 480-CDUNTY JUDBE KERRVILLE TELEPHONE CD. 143836 11/01/82 18-408-420 f 19.77 LD SERVICE 9/02-10/02 KERRVILLE TELEPHONE CO, 143850 11/01/02 10-400-420 5.42 792423-01 11/02 KERRVILLE TELEPHDNE CO. 143854 11/01/82 18-400-420 32.15 792-2200-01 11/02 Total 400-CIXR-ITY JUDGE f 57.34 481-COMMISSIDNER5 CART KERRVILLE TELEPHONE CO. 143830 11/01/~ 10-481-420 f 1E.86 LD SERVICE 9/02-10/02 I~RRVILLE TELEPHIX~k CO. 143850 11!01/02 10-401-420 10.83 792-0423-01 11/02 KERRVILLE TELEPH~ CO. 143854 11/01/02 10-401-420 64.30 792-2200-01 111 Total 401-CO~WISSIWERS CWAT f 91.19 403-CIXWTY CLERK KERRVILLE TELEPHONE CO. 143821 11/01/02 10-403-420 f 33.35 LD SERVICE 9/02-10102 HERRVIILE TELEPHONE CO. 143850 11/01/82 10-403-420 39.72 792-0423-01 11/02 KERRVILLE TElEP1K1NE CD. 143854 11/01/02 10-403-420 235.77 792-2200-01 11/02 Total k83-CIXINTY CLERK f X8.84 400-INFOR1KiTION TECHNOLOGY KERRVILLE TELEPHDIE CD. 143830 11/01/02 10-408-420 f 3,20 LD SERVICE 9/82-10/82 ID:ARVILLE TELEPHOE CO, 143850 11(01/02 10-408-420 2.89 792-0423-0t 11/02 KERRVILLE TELEPHGNE CO. 143854 11/01/02 10-480-420 17.15 792-2200-81 11/02 Total 408-INFORlM1TION TECNN~OGY f 23.24 489-NON OEPNRTI~MP1 KERRVILLE TELEPHONE CO. 143837 11/01/02 10-409-420 f 21.71 LD SERVICE 9/02-10!02 KERRVILLE TELEPHONE CO. 143847 11/01/02 18-489-420 80.01 TRKES d SURCH(1RGE5 9/02-18/02 KERRVILLE TELEPHOE CD. 143848 11/01 /02 10-409-420 41.56 UTID CRLLS 4/02-10/02 KERRVILLE TELEPHOi~ CO. !43&50 SI/01/B2 10-409-420 58.60 792423-01 it/~ KERRVILLE TELEPHONE CA, 143854 11/81/82 10-409-420 348. ^c9 792-22001 11/&' KERRVILLE TELEPHONE CO. 143858 11/01!82 10-409-420 247.85 [NTEfUET SERVICE 11/02 KERRVILLE TELEPHOE CO. 143859 11/81/02 IB-409-420 132.73 Iq N 32860 RR- COORD/COMPUTER SYSTEMS FRX L] Total 489-1mN OEPNRTP~MAL ! 930.03 427-(XMk1TY COURT HT L{KI KERRVILLE TELEPHOE CA, 143835 !1/01/02 10-427-420 f 3.37 LD SERVICE 9/02-10!02 KERRVILLE TELEPNOI~ CO. 143851 11/01/02 10-427-420 7.22 792-0423-81 11/02 KERRVILLE TELEPHO& CO, 143855 11/01/02 10-427-420 42.87 792-2200-01 11/02 total 427-COJlITY COURT RT LF1H f 53.46 429-CO1RT5 COLLECTION OEPBRTMENT KERRVILLE TELEPHONE CO. 143784 11/01/82 10-429-420 f 20.92 895-1861-8! 11/02 KERRVILLE TELEPHONE CO. 143845 11/01/02 10-429-420 28.65 lD SERVICE 9/02-10102 IO:RRVILLE TELE18i0NE CO. 143851 11/01/02 IB-429-420 18.06 792423-01 11 /B2 KERRVILLE TELEPHONE CD. 143855 11/81/02 l0-429-420 107.17 792-2200-0t !!/82 Kerr County Treasurer fI 0 0 0 U N T S P R Y R 8 L E S Y S T E M 88:10:27 t4 NBV 2882 Fund Require~ents far 10-REIERRf. The Software Group, Inc. Cutoff Date 1!/IB/B2, Disburseeent Date 11/18/82 Page 2 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Ezpense Reount Description................................. Total 429-COURTS COLLECTION DEPFRTFEM f 182.80 435-216TN DISTRICT COURT KERRVILLE TELEPH~ CO. 143834 !!/01/02 10-435-420 f 31.50 LD SEAUICE 9/~-10/02 KERRVILLE TELEPHONE CO. 143851 11/01/02 10-435-420 25.28 792-0423-01 11/02 KERRVILLE TELEPHtBk CO. 143855 11/01/02 IB-435-420 150.02 792-2280-01 11/02 Total 435-216TH DISTRICT COl1RT f 206.80 436-198TH DISTRICT C(mIRT KERRVILLE TELEPHONE CO. 143834 11/01/02 10-436-420 f 20.64 LD ~AVICE 9/82-10/02 KERRVILLE TELEPHONE CO. 143851 fl/01/02 10-436-428 25.28 792-0423-01 11182 KERRVILLE TELEPHONE CO. 143855 !t/01/02 10-436-420 150.02 792-22~-81 11/82 Total 43fi-198TH DISTRICT CWRT f 195.94 450-DISTRICT CLERK NERAVILLE TELEPHONE CO. 143825 11/01/82 10-450-420 f 29.78 LD SERVICE 9/82-10(02 NERRUILLE TELEPHONE CO. 143851 11/0!/02 10-450-420 31.06 792-0423-01 II/8c^ KERRVILLE TELEPHONE CO. !43855 11/01/02 10-450-420 184.33 792-2200-01 11/02 Total 450-DISTRICT CLERK 4 245.17 455-JUSTICE OF PEACE it KERRVILLE TELEPHONE CO, 143826 11/01/~ 18-455-420 f 6.65 LD SERVICE 9/02-10-02 KERRVILLE TELEPHDNE CO. 143852 11/01/02 10-455-420 10.82 792-0423-01 11/02 KERRVILLE TELEPF~NE CO. 143856 11/01/82 10-455-420 64.38 792-22-81 11/02 total 455-JUSTICE ~ PEKE tl S 81.77 456-JIISTILE !!F PERCE i2 IQ:RRVILLE TELEPHOE CO. 143786 11/01/82 18-456-420 f 97.40 792-6444-01 11102 KERRVILLE TELEPHONE CO. 143827 11/01/82 10-456-420 4.17 LD SERVICE 9/02-30/82 Total 456-JUST[CE ~ PERCE A2 f 101.57 457-JUSTICE ~ PEfICE 1f3 KERRVILLE TELEPHONE CO. 143828 11/01/02 10-457-420 f 0.09 LD SERVICE 9/02-10/82 KERRVILLE TELEPI~E CO. 143852 11/01/82 18-457-420 12.28 792-8423-01 ll/82 KERRVILLE TELEPFONE CO. 143856 11/01/02 10-457-420 72.87 792-22-01 11/02 Total 457-JUSTICE ~ PEACE %3 f 85.24 458-JUSTICE OF PEACE A4 KERRVILLE TELEPNICRE CO. 143829 11/81/02 10-458-420 f 13.80 LD SERVICE 9/02-10/02 Total 458-JUSTICE ~ PEPCE F4 f 13.80 475-COUiTY gTTORIEY KERRVILLE TELEPHINE CO. 143824 11/01/82 10-475-420 f 33.76 LD SERVICE 9/02-10/02 I¢RRVILLE TELEPHONE CO. 143852 11/01/82 18-475-420 45.14 792-0423-01 I1 /02 Kerr County Treasurer R C C O U N T S P R V R B L E S Y S T E M 08:10:27 14 NOV 2002 Fund Require~ents far 10-ffIJEARI. The Saft~are Group, Inc. Cutoff Date 11/18/82, Dishurseeent Date 11/18/02 Page 3 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~her Ezpense R~ount Description................................. KERRVILLE TELFPIIONE CO. 143856 11/01/02 10-475-420 267.9^c 792-2200-01 11/0c KERRVILLE TELEPHONE CO. 143858 11/01/02 10-475-420 32,95 INTE~&T SERVICE 11/02 Total 475-COIRJTY RTTONNEY f 379.77 495-COUNTY RUDITOR KERRVILLE TELEPFKRrE CO. 143823 11/01/0^c 10-495-420 f 34.01 LD SERVICE 9102-10/02 KERRVILLE TELEPHIXIE CO. 143852 11/01/BL' 10-495-420 6.07 792-0423-01 11/02 KERRVILLE TELEPHONE CO. 143856 11!01/02 10-496-420 36.81 792-2200-81 II(02 Total 495-C~RITY RUDITOR f 76.09 497-COUNTY TAERSUAER KERRVILLE TELEPHONE CO. 143020 11/01/02 18-497-420 f 12.25 LD SERVICE 9/02-10/02 KERRVILLE TELEPHONE CO. 143852 11/01/02 10-497-420 7.22 792-0423-01 11/02 KERRVILLE TELEPHOE CO. 143856 11/01/02 10-497-420 42.07 792-2200-01 11/02 Total 497-C(~ITY TRER~IRER f 62.34 499-TAX RSSE550R 6 CULfCTOA KEARUItLE TELEPHONE CA. 143787 11/81/02 10-499-420 f 0.52 ll1-7515-01 11l~ KERRVILLE TELEPHGNE CO. 143788 11/01/02 10-499-420 28.92 257-0402-01 11/02 KERRVILLE TELEPHONE CO. 143798 11/01/~ IB-499-420 28.92 257-6070-01 11/82 HILL COUNTRY TELEPHONE CO-OP, 143793 11/01/02 10-499-420 21.21 367-7490 11/02 HILL COUNTRY TELE74K1NE CO-OP, 143794 11/81/02 18-499-420 20.71 367-2605 11/82 HILL COIRTTRY TELEPHOE CO-~, 143795 11/01/02 10-499-428 20.71 367-3031 11/02 KERRVILLE TELEPHOE CO. 1437% 11/01/02 l0-499-420 28.92 8%-1555-01 11/02 KERRVILLE TELEPHONE CO. 143822 11/01/02 10-499-420 43.41 LD SERVICE 9/02-10/02 KERRVILLE TELEPHOE CO. 143853 11!01/02 SB-499-420 46.95 792-8423-01 11/~ KERRVILLE TELEPHONE CO. 143857 I1/01/~ 10-499-420 278.63 792-2200-01 11/~ Total 499-TRX RSSESSOR 6 COLLECTOR 51@-000ATHCILSE d AELRTED BUILDINGS KERRVILLE TELEPHONE CO. 143801 11/01/82 10-510-420 KERRVILLE TELEPHONE CO. 143833 11/01/02 IB-510-420 KERRVILLE TELEPHONE CO. 143853 11/01/02 10-518-420 KERRVILLE TELEPHONE CO. 143857 11/01/02 10-510-420 CITY OF KERRVILLE-WRYER RECORD 143797 11/10/82 10-510-440 CITY OF KERRVILLE-N{1TER RECORD 143798 11/18/02 10-510-440 CITY OF KERRVILLE-WRYER RECORD 143799 11/10/02 10-510-440 CITY ff KERRVILLE-WRIER RECORD 1438 I1/L0/02 10-510-440 Total 510-COURTHOII.SE d RELATED BUILDINGS 512-COIRiTY JRIL KERRVILLE PUBLIC UTIL BRB Total 512-COUNTY JRIL f 518.90 f x.00 3.12 24.56 145.74 11. t2 33.78 30.84 532.02 f A1i.t8 143802 10{17/82 10-512-440 f f 109-0368--01 11/02 LD SERVICE 9/02-10/82 792-0423-01 I1/~ 792-2200-01 11/02 521 ERRL GRRAETT 10/02 317 SIDNEY BRKER 18/82 317 SIDNEY Bt0(ER 10/02 317 SIDNEY BRIBER 10/02 8.75 400 CLERRWRTER PRSEO-RERR 9/02-18/02 8.75 552~RISTpBLE PRECINCT t2 KERRVILLE TELEPHONE CO. 143831 11/01/02 10-552-420 f 2.04 LD SERVICE 9/02-10/02 Kerr County Treasurer R C C D U N T S P R Y R D L E S Y S T E M 88:1827 14 NOV 2002 fund Require~ents far 18-6ElERRL The Software Group, Inc. Cutoff Date 11/18/02, Dis6urse~ent Date 11/16/02 Page 4 Vendor ........................ Invoice Id Inv Date Rccount Nu~6er Expense R~ount Description................................. Total 552-CUN5TRDLE PRECINCT R2 f 2.04 S53-CDNSTRBI.E PRECINCT i3 KERRVILLE TELEPH018: CO. 143832 1]!81/02 10-553-420 f 3.61 LD SERVICE 9/02-10/02 KERRUILLE TELEPHOt~ CO. 143853 11/01/02 10-553-420 0.72 792-0423-01 11/82 KERRVILLE TELEPHONE CO. 143857 11/01/02 10-553-420 4.29 792-2200-01 11/02 Total 553-CONSTRBLE PRECINCT M3 f 8.62 554~ANSTRBLE PRECINCT Ik4 HILL COUNTRY TELEPHONE CO-OP, 143803 11/01/02 18-554-420 f 21.94 367-3663 11/02 Total 554-(:DISTRBLE PRECINCT M4 f 21.94 560-SF~AIFF'S DEPRATNENT KERRVILLE TELEPIHINE CO. 143804 it/01/02 10-~,0-420 f 34.35 111-6027-01 11/02 KEARVILLE TELEPHONE CO. 143805 11/01/02 t0-560-420 1,254.70 896-1133-01 11/02 KERRVILLE TELEPHONE CO. 143A~i 11101/8^c 10-560-420 34.35 111-6026-01 11/02 KERAVILLE TELEX CO. 143887 !I/81/02 10-560-420 12.12 111-7208-01 11/02 KERRVILLE TELEPHONE CO. 143808 11/01/82 10-56-420 3.09 634-2334-01 11!02 NERRVILLE TELEPHONE CO. 143009 1!/01/02 10-560-420 28.92 896-3733-81 11/02 HILL COLATTRY TELEPHONE CO-~, 143013 !!/01/02 10-560-428 169.35 634-2334 11/02 KERRVILLE TELEPHOt~ CO. 143830 11/01/82 10-560-420 311.40 LD SERVICE 9102-10/82 Total 560-SHERIFF'S DEPRRTMENT f 1,848.28 570-JUVENILE PROBRTION KEARUILLE TELEPHIX€ CO. 143853 11/01/02 10-570-420 f S/.~ 792-0423-01 if/~ KERAVILLE TTlEPH01~ CO. 143857 11/01/02 10-578-420 338.65 792-22-81 11/~ Total 570-JUVENILE PROBRTION f 395.71 571-216TH RDILT PADBRTIIki KERRUILLE TELEPH~ CO. 143819 11/01/&' 10-571-420 f 254.64 8%-2233-01 11/02 KERRVILLE TELEPH~ CO. 143843 11/01/02 18-571-420 34.36 LD SERVICE 9/82-10/82 CITY OF KERRVILLE-NRTER RECORD 143810 11!10/02 t0-571-440 8.03 431 OUINLRN 10/02 CITY OF KERRVILLE-iVITER RECORD 143811 11/10/02 10-571-440 21.94 431 OUINIAN 10/82 KERAVILLE DUBLIC UTIL BRD 143812 10/14/82 10-571-440 325.56 431 OUINLRN ST 9/02-10/02 Total 571-216TH RDIRT PR08RTI ON f 644.53 SB8-DEPRRTNENT (~ PUBLIC SRFETY KEAAVILLE TELEPHOtB: CO. 143814 11/01/02 10-500-421 1 27.87 792-5428-01 11/02 Total 580-DEPRRTMENT ~ PUBLIC 5RFETY t 27.87 642-RRBIES d ANIMAL CONTROL. KERRVILLE TELEPHONE CO. 143840 11/01/02 10-642-420 f 3.27 LD SERVICE 9/02-10/02 Total 642-RRBIES 6 FWIMRL CONTAa f 3.27 Kerr County Treasurer p C C B U N T S P p Y p 8 L E S Y S T E M @8:1@:27 14 NOV 2802 Fund Requirements for 10-6EfEApL The Software 6raup, Inc. Cutoff Bate !!/18/82, Bishursement Bate 11/IB/~ Page 5 Vendor ........................ Invoice Id Inv Bate Rccount Number Expense Amount Bescription................................. 665-pSRICULTURE EXTENSION SERVICE KERRVILLE TELEPHIX~ CO. 143841 11/01/02 10-665-420 f 45.53 LD SERVICE 9/02-18/02 Total 665-p6A1CULTURE EXTENSION SERVICE f 45.53 666-F~ YIX1TH EXHIBITIBN CENTER KERRVILLE TELEPHONE CO. 143815 11/01!02 10-666-420 f 53.01 792-62621 11/~ KERRVILLE TELEPI10t1E CO. 143816 11/@1/82 10-666-420 53.06 257-7393-01 ll/~ KERRVILLE TELEPHONE CO. 143046 11/01/02 10-666-42@ 4.47 LB SERVICE 9/@2-10/@2 Total 666-HC YOUTH EXHIBITION CENTER S 110.54 Total Fund Expenditures f 7,543.35 Less Fund Biscounts 0.~ Less Fund Credits 63.42 Cash Required 18-OENER{>L f 7,479.93 Kerr County Treasurer R C C U U N T S P R Y R 8 L E S Y S T E M 08:10:27 t4 NOV 2002 Fund Require~ents far 15-IKIRD d BRIDh'E The Software 6roup~ lnc. Cutoff Date 11/18/02} @ishurse~ent Date 11/18/02 Page 6 Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense R~ount Description................................. 6~-RDMINISTRRTION-UNIT SYSTEM KERRVILLE TELEPHOtd= CD. 143839 !!(01/82 IS-6-420 S 25.40 LD SERVICE 9/82-10!02 Total 600-RDMINISTRRTION-UNIT SYSTEM f 25.40 Total Fund Expenditures f 25.40 Less Fund Discounts 0.00 Less Fund Credits 0.80 Cash Required IS-RDRD 6 @AIt~ f 25.40 Herr County Treasurer R C C O U N T 5 R R Y R B L E S Y S T E M 0D:10:27 !4 NDV 2082 Fund Aequire~ents for 76-JUVENILE DETENTION FRCILITY The Software firaup, Inc. Cutoff Date 11/18/82, Disburse~ent Date 11/18/02 Page 7 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~aunt Description................................. 572-JUVENILE DETENTI(Di AERRVILLE TELEPHONE CO. 143844 11/01/82 76-572-330 f 129.35 LD 5EflVICE 9/02-]0/82 Total 572-JUVENILE DETENTIfk! f 129.35 Total Fund Expenditures S 129.35 Less Fund Discounts 8.00 Less Fund Credits 0.00 Cash Required 76-JUVENILE DETENTION FRCILITY f 129.35 Kerr County Treasurer R C C O O N T S P A Y A B L E S Y S T E M 08:10:27 14 NOV 2002 Fund Require~ents for B3-5TRTE FUNDED-216TH DIST RTTOANEY The Software Oraup, Inc. Cutoff Date 11/18/02, Disburse~ent Date 11/18/02 Page 8 Vendor ........................ Invoice Id Inv Date {kcount Nu~ber Expense N~aunt Description................................. 440-216TH DIST RTTOfNB:Y HERRVTLLE TELEPHONE CO. 143817 11!01/02 83-440-420 f 318.21 896-4744-01 11/02 KERRVILLE TELEPHONE CO. 143842 11/01/82 8s-440-420 38.54 LO SERVICE 9/02-10/02 Total 440-216TH DIST ATTORNEY f 416.75 Total Fund Expenditures f 416.75 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 83-STRTE FNNDED-216TH DIST RTTOANEY f 416.75 Herr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 08:18:27 14 NDV 2002 Fund Requireeents for %-5TRTE FUNDED-216TH DIST PRDB The Software Group, Inc. Cutoff Date 11/18/02, Disburse~ent Date 11/18/82 Page 9 Vendor ........................ Invoice Id Inv Date Rccount Nu~6er Expense R~ount Description................................. 571-216TH RDULT PROBRTIIMI VERIZON SOUTHNESTl6TE 5OUTHNES 143818 10/25/Bc^ B6-571-420 f 43. &' 249-9949 11/02 KERRVILLE TELEPHONE CO. 143819 11/01/02 86-571-420 4%.02 8%-2233-01 11/02 KERRVILLE TELEPHONE CO. 143849 11/01/02 86-571-420 62.94 111-7543-01 11/02 HERRVILLE TELEPHONE CO. 143860 10/01!02 %-S1i-420 62.94 111-7543-01 10l0~° Total 571-216TH RGULT PROBRTION f 665.72 Total Fund Expenditures f 665.72 Lesz Fund Discounts 0.00 Less Fund Credits 0.80 Cash Required %-5TRTE F1k1DED-216TH DI5T PAOB f 665.72 Rerr County Treasurer g C C O U N T S P A Y A B L E S Y S T E M 08:18:27 !4 NDV 2092 Fund Require~ents for TDT{IL Wl FI1ND5 The 5nftware Group, Inc. Cutoff Date ll/18/02, Dis6urse~ent Date 11/18/02 Page 10 Vendor ........................ Invoice Id Inv Date Rccnunt Nu~6er Expense R~aunt Description................................. TDTRL Cash Required, PLL FUN65 f 8,717.15