ORDER NO. ~791c CLgINS AND RCCOUNTS Dn this the 13th day of Jan~.iary, 201Zi3, came to 6e considered by the Coi-irt various commissioned precincts, which said Claims and Hcco~_ints are: 14i-General for bcE4,344.18; 14-Fire F'r•otection for• ~1E,414.94; 15-Road K Bridge for ~3N,E58.~7; 61--1998 Tax anticipation Note for Sc4, 198.75; 6c--1994 .Sail Bond for ~375.0D. TOTAL CASH REG!UIRED,gLL FUNDS: t335,9'3N.94. Upon motion made by Commissioner Paldwin, seconded by Commissioner Williams, the Court unanimously approved by a vote of 4-0-0, to pay said accounts. ~1~. P, P~ . 2s~ o_o_o_o_o_o_o_o_o_a 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 this'the 14th day of March 1983, upon motion made by Commissioner Higgins, seconded by CocrJSissioner Holland, it was unanimously approved by the Court that the County Auditor and County Treasurer be authoti2ed 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 ------------------------------------------------------------------------------------------~,c ~L~ c~~ ---------------- Kerr Crunty Treasurer g C C O U N T S P R Y R 8 L E SYSTEM 08:21:54 14 JRN 2003 Fund Require~ents for 10-GENERRL The Software Group, Inc. Cutoff Date 01/16103, Disburse~ent Bate 01/16/03 Page 1 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description................................. 4~-CO1RrTY JUD6'E KERRVILLE TELEPHONE CO. KERRVILLE TELEP1f1NE CO. Total 480-000NTY JUDGE 401-COMMI55i0NER5 CART KERRVILLE 1ELEPHINJE CD. KERRVILLE TELEPHONE CO. 146000 01/01/0s' 10-400-420 146822 01/01l0s 10-480-420 f 5.59 LD SERVICE 11/02-12/02 32.41 792-2200-01 1/03 f 38. ~ 145999 01/01/03 10-401-420 146022 91/01/03 10-401-420 Total 40t-CDMMISSIDNERS CIXJRT 403-CDIRrTY CLERK KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. 145995 01/01/03 10-403-420 146022 01/01/83 10--403-420 Total 403-COUNTY CLERK 408-INFORMRTIDN TECHNOIDGY KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. 145999 01/01/03 I0-408-420 146022 01/01!03 10-408-420 Total 408-INFORPffi1TIIXI TECHNOLOGY 409-NWl ~PRRTMENTRL KERRVILLE TELEPH0I~E CO, KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CD. KERRVILLE TELEPHONE CO. Y,ERRUILLE TELEPHONE CO. Total 409-f~1 DEPRRTMENTRL 427-C~RSTY COl1RT RT LRW KERRVILLE TELEPHQNE CO. KERRVILLE TELEPHOI~ CO. Total 427-COUNTY CIX1RT RT LRH f 11.38 LD SERVICE 11/0c^-12/02 64.93 792-221 1/03 S 76.31 t 24.80 LD SERVICE 11182-12/0` 238.09 792-2200-01 1/03 f 262.89 S 1.91 LD SERVICE 11/02-12!02 17.31 742-2200-01 1183 f 19.22 145999 01/01/03 10-409-l07 f 2.22 LD SERVICE 11/02-12102 146011 81/01/03 10-409-420 4.66 LD SERVICE 11/02-Ic^/02 146012 01101/03 10-409-420 14.89 LD SERVICE 11/02-12/02 146821 01/01/03 10-409-420 24.44 UTID CRLLS 11/02-12/02 146022 01/81/03 10-409-420 351.7^c 792-2200-01 1103 146026 01101!03 18-409-420 247.85 INTERNET SER'JICE 1103 146028 01(01/03 10-409-420 50.00 WD it 33064 RELOCRTED EXT'5 146020 01/01/03 10-409-421 ----- 53.19 --------- TRXES 3 SURf,HRRGES 11!02-12/02 S 748.97 146002 01/01/03 10-427-420 f 4.48 LD SERVICE 11/02-12/02 146023 01/01/03 10-427-420 43.29 792-2200-01 1/03 429-COURTS COLLECTION DEPRRTMENT KERRVILLE TELEPHONE CO. 146001 KERRVILLE TELEPIItN£ CO. 146023 Total 429-COURTS COLLECTION DEPRRTMENT 435-216TH DISTRICT COURT FIVE STRR WIRELESS 145942 KERRVILLE TELEPHONE CO. 146803 f 47.69 01/01/03 10-429-420 f 9.67 LD SERVICE 11/~-12/02 01/01!03 10-429-420 108.22 792-2208-01 1/03 f 117.89 12!20102 1@-435-420 f 62.52 MOBILE PHIN~ MULTIPLE RCCT i1~1-0014810 120 01/01/03 10-435-420 15.00 LD SERVICE 11/02-12/02 Kerr County Treasurer R C C O U N T 9 P R V R D L E S Y S T E M 08:21:54 14 J4#J 2803 Fund Requirepents far 10-6ENERRL The Software Orqup, Inc. Cutoff Date 01!16/03, Disburse~ent Date 81/16/03 Gage 2 Vendor ........................ Invoice Id Inv Date Account Nueber Expense A~ount Description................................ KERRVILLE TELEPHlk1E CO, 145023 BS/01/03 10-435-4c^0 151.51 79c"-"c200-01 1103 Total 435-216TH DISTRICT CWRT f 229.83 436-198TH DISTRICT COURT KERRVILLE TELEPHONE CO. 1463 01(81(03 t0-436-420 S 15.76 LD SERVICE 11!02-12102 KERRVILLE TELEP1U1t~ CO. 146@123 01/01/03 10-436-420 151.51 792-2200-01 1/03 Total 436-198TH DISTRICT COURT f 1fi7.27 450-DISTRICT CLERK KERRVILLE TELEPHONE CO. 146811 01/01!03 10-450-420 f 17.79 LD SERVICE I1/0c^-12102 KERRVILLE TELEPHONE CO. 1468`'3 01/01/03 10-450-420 186.14 792-2280-01 1103 Total 450-DISTRICT CLERK S 203.93 455-JUSTICE ~ PEfX:E #1 KERRVILLE TELEPHONE CO. 146010 01/01/03 10-455-420 f 4.49 LD SERVICE 11/02-12/82 KERAUILLE TELEPH01~ CO. 146024 01/01!03 10-455-420 64.93 792-2200-01 1/03 Total 455-JUSTICE ff PEACE #1 S 69.42 456-JI~TICE OF PEACE #2 KERRVILLE TELEPHONE CO. 1464 01101!03 IB-456-420 S 1.67 LD SERVICE 11/02-12/02 Total 456-JUSTICE DF PEACE #2 f 1.67 n57-JUSTICE l~ PEACE #3 KERRVILLE TELEPHONE CO. 146008 01/01/03 10-457-420 f 0.67 LD SERVICE 11102-12!02 KERRVILLE TELEPHOt~ CO. 146024 01/01/03 10-457-420 73.59 792-2200-01 1/03 Total 457-JUSTICE OF PEACE #3 f 74.2b 450-,TIJSTICE ~ PEACE #4 HILL CgFITRY 7ELEPHONE CO-OP, 145978 01/01/03 10-458-420 3 28.% 367-2245 1/03 HILL COINlTRY TELEPHONE CO-OP, 145979 01/01(03 10-458-420 20.71 367-3~5 1103 KERRVILLE TELEPHONE CO. 146007 01/01/03 10-458-428 11.72 LD SERVICE 11/02-12/02 Total 458-JUSTICE Df PEACE #4 f 54.39 475-COUNTY ATTORtgY KERRVILLE TELEPHONE CO. 145998 01101103 18-475-420 f 17.59 LD SERVICE 11/02-is^^/02 KERRVILLE TELEPHIk#: CO. 1460'24 81/01/03 IB-475-420 270.55 792-2200-01 1/03 KERRVILLE TELEPH CO. 146826 81/01/03 10-475-420 32.95 INTERIO=f SERVICE 1/83 Total 475-COIRdTY RTTO(BdEY f 321.04 495-COUNTY RUDITOR KERRVILLE TELEPII(1P~ CO. 145997 01/01103 10-495-420 f 9.60 LO SERVICE 11/02-12/82 HERRUILLE TElEG1HME CO. 146024 01/81/83 10-495-420 36.36 752-22-01 1183 Total 445-COUNTY AUDITOR f 45.% Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 08:21:54 14 JAN 2003 Fund Require~ents for 10-6Ef~RRL The Software Sraup, Inc. Cutoff Date 01/16/03, Dishurse~ent Date 0f/16/03 Page 3 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense R~ount Description................................. 497-COUNTY TRERSIIRER KERRVILLE TflEPHON£ CD. 145994 01/01/03 10-497-420 f 16.76 LD SERVICE 11/02-12!02 KERRVILLE TELEPHONE CO. 146024 01/01/03 10-497-420 ---- 4,.',29 ---------- 79'c-'208-01 118,'. Total 497-COf#ITY TREASl1RER f 60.05 499-TRX R55ESSOR G COLLECTOR KERRVILLE TELEPHONE CD. 145996 01/01/03 10-499-420 f 45.16 LD SERVICE 11/02-12/0c^ KERRVILLE TELEPH~ CO. 146@25 01/81/03 10-499-420 281.38 792-2200-01 1/03 Total 499-TAX AS5ES50R & COLL ECTOR 3 326.54 510-CIXIRTHOUSE 8 RELATED BUILDINGS KERRVILLE TELEPHOt~ CO, 1464 81/01/83 10-518-428 f 2.48 LD SERVICE 11/02-t2/&? KERRVILLE TELEPHONE CO. 146025 81/81/03 10-510-420 147, 1B 792-2^c00-01 1103 KERRVILLE T£LEPI CD. 146027 01/81/83 10-510-420 54.E ND # 33124 MOVING EXP S 6 RT5 EQUIRMENI CH6 CITY (~ KERRVILLE-4K1TER RECORD 145980 01/1@/03 10-510-440 27,49 317 SIDP~Y BAKER 12/02 CITY OF KERRVILLE-I#ITER RECORD 145981 01/10/03 10-510-448 35.84 317 SItulEY BAKER 12/02 CITY OF KERRVILLE-HATER RECORD 145982 81!10!03 10-510-44@ 29.15 317 SIDNEY BAKER 12182 Total 510-COURTHtlUSE 8 RELATED BUILDINGS f 296.14 512-COUNTY JRIL BANDERR ELECTRIC CD-DP, INC. 145983 01/02/03 10-512-440 f 86.74 ELECTRIC SERVICE 1^c/02 IIDYLE ROAD Total 512-COUNTY JRIL f 86.74 552-CONSTRBLE PRECINCT #2 KERRVILLE TELEPHIN~ CO. 146006 01!01/03 10-552-420 f 0.68 LD SERVICE II/Bc^-12/02 Total 552-COM1ISTABLE PRECINCT #2 f 0.68 553-CONSTRBLE PRECINCT #3 KERRVILLE TELEPHONE CD, 146005 01/01/03 f0-553-420 f 0.92 LD SERVICE ill02-12/02 KERRVILLE TELEPHONE CO, 146025 01!01/03 IB-553-420 4,3s 792-2200-81 if83 Total 553-CDNSTRBLE RRECINCT #s' f 5.25 554-CANSTABLE PRECIt~T #4 HILL COUNTRY TELEPHOt~ C,O-~, 145984 01/01/03 IB-554-428 f 21.94 367-3663 1/03 Total 554-CONSTRBLE PRECINCT #4 S 21.94 560-SHERIFF'S DEPRRTMENT Y,ERRVILLE TELFPHOfJE CO. 146013 01!01!03 10-560-420 t lBc.90 LD SERVICE 11!02-12/82 Total 568-SHERIFF'S DEPRRTMENT f 182.90 570-JUVENILE PROBRTIp~' KERRVILLE TELEPHONE CD. 146025 01/81/03 10-570-4^c0 f 341.98 792-^c200-01 1/83 Kerr County Treasurer R C C D U N T S P R Y R 8 L E S Y S T E M 08:21:54 14 JRN 2003 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 01/16!03, Dishurse~ent Date 01/16/03 Page 4 Uendor ........................ Invoice Id Inv Date Rccount Nwher Expense R~ount Description........,......................., Total 570-JUVENILE PROBRTION f 341.98 571-216TH RDULT P~BRTIDN KERRVILLE TELEPHONE CD. 145990 01!01/03 10-571-420 f 254.64 896-2233-81 1/03 KERRVILLE TELERllOt~ CD. 146017 01/01/03 10-571-420 35.62 LD SERVICE 11/02-12/02 CITY ~ KERRVILLE-WATER I~CDRD 145986 01/10/03 10-571-440 7.00 431 QUINLRN 12'02 CITY ~ KERRUILLE-WRTER ~CDRD 145987 01!10!03 10-571-448 24.x'! 431 DUINL(>rl 12/82 Totai 571-216TH RINX.T RROBRTI ON f 321.26 642-RABIES & RNII~ CONTRQL KERRVILLE TELEPHONE CO. 146014 01/01/03 10-642-428 f 1.95 LD SERVICE 11!02-121 Total 642-RABIES d RNIMRL CONTRDL f 1.95 666-HC YOl1TH EXHIBITION CENTER KERRVILLE TELEPHDNE CO. 146015 01/01/03 10-666-420 f c^^9.59 LD SERVICE 11/02-12!02 KERRVILLE TELEPH(k~ CD. 146019 81/01/03 10-666-428 ^c.94 LD SERVICE 11/02-12/02 Total 666-HC YalTH EXHIBITI~1 CENTER f '2.53 Total Fund Expenditures f 4,156,81 Less Fund Discounts 0.00 Less Fund Credits 378.98 Cash Required 10-GENER4~ f 3,785.83 Kerr County Treasurer p 0 0 0 U N T S P A Y R B L E S Y S T E M 08:21:54 14 JRN 2003 Fund Require~ents for t5-RORD 6 BRIDGE The Saftaare 6raup, Inc. Cutoff Date 01!16/03, Dishurse~ent Date 01/16/03 Page 5 Vendor ........................ Invoice Id Inv Date Account Nuiher Expense Reount Description................................. 6~-RDMINISTRATION-UNIT SYSTEM KERRVILLE TELEPHIXrE CO. 146031 01/01/03 15-600-420 f 3.9.46 LD SERVICE li/0^c-12102 Total 600-pDMINISTRATIpr-UNIT SYSTEM f 19.46 Total Fund Expenditures S 19.46 Less Fund Discounts 0.00 Less Fund Credits 8.00 Cash Required IS-RORD & DRIDGE f 19.46 Kerr County Treasurer R C C O U N T G P R Y R B L E S Y S T E M 08:21:54 14 JRN 2003 Fund Require~ents for 76-JUVENILE DETENTIIXd FRCILITY The Software Group, Inc. Cutoff Date 01116/03, Disburse~ent Date 01/16/03 Page 6 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description................................, 572-JUVENILE DETENTION) KERRVILLE TELEPHONE CO. 146018 01!01!03 76-572-330 f 71.54 LD SERVICE 11/02-12/02 Total 572-JUVENILE DETENTION f ^ 71.54 Total Fund Expenditures f Lass Fund Discounts Less Fund Credits Cash Required 76-JUVENILE DETENTION FRCILITY f 71.54 0.00 0.~ 71.54 Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 08:21:54 14 JFUI 2003 Fund Requiresents for 83-5TRTE FUNDED-216TH DIST RITDRNEY The Software Group, Inc, Cutoff Date 01116/03, Disburse~ent Date 01/16!03 Page 7 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R:ount Description................................. 440-216TH DIST RTTDRNEY KERRVILLE TELEPHlR~ CO. 145985 01/03/03 83-440-420 S 318.21 896-4744-01 1/03 KERRVTLLE TELEPH~ C8. 146016 01/01!03 83-440-420 80.29 LD SERVICE 11/02-12/02 CITY l~' KEflRV1LLE-I~iTER RECURD 145908 01/10/03 83-440-440 1.1.12 521 EARL 6RRRETT 12/02 Total 440-216TH DIST RTTORNEY S 409.62 Total Fund Expenditures S 409.62 Less Fund Discounts 0.00 Less Fund Credits 8.00 Cash Required 83-5TRTE FI~IDED-216TH DIST RTTORNEY t 409.62 Herr County Treasurer p C C D U N T S P R Y N B L E S Y S T E M 08:21:54 14 JRId 2003 Fund Require~ents for 85-216TH DISTRICT PRDBFTTIDN FUND 85 The Software Group, Inc. Cutoff Date 01/16103, Ois6urse~ent Date 01/16!03 page 8 Uendar ........................ Invoice Id !nv Date {kcaunt Nu~her Expense R~ount Description................................. 570-JUVENILE PRODRTIW! HERRVILLE TELEPHONE CD. 145940 01/01/03 8`r570-571 t 462.56 846-2233-01 1/03 Total 570-JUVENILE PRDDRTIDN f 462.56 Total Fund Expenditures f 462.56 Less fund Discounts 0.80 Less Fund Credits 0.00 Cash Required 85-216TH DISTRICT PRD&1TIDN FUND 85 f 462.56 Nerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 88:21:54 14 1RN 2003 Fund Require~ents far 86-STRTE FUNDED- 216TH DIST PROB The Software Group, Inc. Cutoff Date 01!16/03, Disburse~ent Date 01/16/03 Page 9 Vendor ........................ Invoice Id Inv Date Recount Nu~ber EMpense R~ount Description................................. 571-216TH RDULT PROBRTI(kl VERIZQN SOUTH{~ST/6TE 50UTFBrES 145989 12/25!02 86-571-420 f 45.83 249-9949 12/02-1/03 KERRVILLE TELEPH~€ CO. 145990 01/01/83 86-571-420 393.81 8%-2233-01 1/03 KERRVILLE TELEPHONE CO. 145991 04/01!0.', 86-571-420 62.94 ill-7543-81 1/03 FIVE STAR WIRELESS 145992 12/20/02 06-571-420 401.40 M~OILE PHONE fpRTIPLE ACCT #001-8014810 12/0 !~I WORLDCCbff 145993 1^c/28/82 86-571-420 13.93 796-3504 Total 571-216TH RtRJLT PROBRTI ON f 917.91 Total Fund Expenditures S 417.91 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 86-STRTE FIMDED-216TH GIST PROB f 917.41 Rerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E PI 08:21:54 14 JAN 2003 Fund Require~ents for TDTAL ALL FUNDS The Software Group, Inc. Cutoff Date 01/16/03, Disbursetent Date 01/16/03 Page 10 Uendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense A~ount Description................................. TOTAL Cash Required, ALL FUNDS S 5,666.42 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M ^10:55:31 08 JAN 2003 Fund Requireeents far 10-6ENER(~ The Softaare Group, Inc. Cutoff Date 81/13/03, Dis6urse~ent Date 01/13/03 Page 1 Vendor ........................ Invoice Id Inv Date Recount Nu~6er Expense R~ount Description................................. 400-CIXINTY JUDO KERRVILLE TELEPHONE CA. 145949 01/81/03 10-400-420 f 5.42 792-0423-01 1/03 IDS CRPITRL 145404 12/13/02 10-400-461 51.00 LEASE CRIER 1/7/03-2/6/03 Total 4~-C(XJNTY JUDGE f 56.42 401-COMIIS5IONER5 COURT 6RRRETT INSURWICE R6ENCY, LLC 145481 12/17!02 18-481-206 f 177.58 TEXAS STRTE DIRECTORY P18.5S, I 145485 12/16/82 10-401-315 35,95 HERRVILLE TELEPHIX~ CO. 145849 01/01/03 10-481-420 10.83 KERRVILLE ~1BLIC UTIL BRD 145483 12/06/82 10-401-441 10.12 HILL COUNTRY TELEPH(;NE CO-OP, 145865 01/01/03 10-401-441 13.60 IOS CRPITRL 145484 12/13/82 10-401-461 204,00 DRG RRCHITECT5, PLLC 145480 12/23/02 t0-481-486 1,390.00 DR6 RRCIIITECTS, PLLC 145482 12/23102 10-401-486 18,x.00 Total 401-COFPIISSIONERS CIX1RT f l1, 842.00 SURETY 80FU1 69443337 1/1/03-12/31106 DRVID E 2~3 EDITION !~ THE TEXAS STRTE DI~CTORY 792-0423-01 1/83 N KELLY ST-OFFICE 11/02 634-2656 1/03 LEASE COPIER 1/7/03-2/6!03 P(~FESSIONFII SERVICES !~ INDEPENDENT CONSULT PROFESSIONAL SERVICES (YOUTH EXHIBIT CENTER) 4~-ELECTION EXPEIJ.SE EIECTION SYSTEMS 6 50FT1KIRE, I 145486 12/17/02 10-482-569 f 1,070.05 CODING SERVICES LEVEL 3 2/1/03 ELECTION HRRT INTERCIVIC 145487 12/12/02 10-402-569 56.17 CDa1BINATI011 FOAM-ERRLY VOTING/56H HRRT INTEI~IVIC 145400 12/12/02 10-402-564 3, %7. t4 BRLLOTS FOR 5PECIRL ELECTION ON 2/1/03 Total 402-ELECTION EXPE?~ f 5,101.36 403-CIXINTY CLERK FIRST INSURRNCE R6ENCY 145490 12/23/02 10-483-2~i f 1,806.85 PRDFESSIONPL LIRBILITY RENEWRL ELC-30791-PIE FIRST IN5UAl0dCE R6ETCY 145492 12/18/02 10-403-206 936.08 CRIME SECTION AENENI~ CCP-9353392-PIEPER 1/1 SHAMR!]q( I~FICE SUP~Y 145489 12/19/02 10-483-310 10.84 OFFICE SUPPLIES FORUM SYSTEMS 6RIX& 145491 12/17/02 10-403-310 37.20 NCR 2170 INK RIBB[k~i/SbH SHAMROCK OFFICE SUPa.Y 145493 12/20/02 10-403-310 106.45 OFFICE SUPPLIES UNIFORM INFORI~iTION SERVICES I 145501 12/26/02 10-403-310 66.71 UCCI NRTIONRL FINANCING STMNTISdH SCOTT-MERRIMAN, INC. 145506 12!05102 10-403-310 35.50 OFFICE SUPPLIES RDVRNTRGE COMlAAIICATIONS, INC. 145497 12(26/0`' 10-403-420 9,95 LEASE PRGER 1103 SPRINT PCS 145499 12/1110^c 10-403-428 49.70 CELL PHONE EXPENSE KERRVILLE TELEPHONE CO. 145049 01!01/03 10-403-420 39.72 792-0423-01 l/0s' PITl~Y BGNES, INC. 145500 12113/02 10-403-457 843.93 METER N/RCCESS MRINTENRNCE 4/30/02-12130102 XEROX COI~AATIDN 145498 12!20102 10-403-451 468.73 LEASE COPIER 11/02 IOS CRPITRL 145859 12/26102 IB-403-461 314.00 LER5E COPIER 1/20/03-2/19/03 THE SOFTNRRE 6ROl~, INC. 145494 12101!02 IB-403-563 688.E IMAGING MRNI~EMENi CLIENT 5tYaPORT RND SOFTNA THE 50FTNRRE GROUP, INC. 145495 12101/Qk i0-483-563 1,194.00 CIVIL CRSE MANRGEMENT CLIENT SURPORT ANO S~ THE 50FTNRRE GROUP, INC. 1454% 1^c/01 /02 10-483-563 766.08 COURT RDMINISTRRTION CLIENT SUPPORT RND SOFT THE 5(~TNRAE 6ROl~, INC. 145502 12101!02 10-403-563 T11.00 INSTRUIO=NT INDEX SYSTEM CLIENT 5l&~PL1RT WID 5 THE 5~TNRRE 6I, INC. 145503 12!01/02 10-403-563 188.E CRIMINI~ JUSTICE INFOt~iTION SYSTEM CLIENT 5 THE SOF"TNRRE 6ROlN, TNC. 145504 12!01/02 f0-403-563 1,155.80 CRIMINAL EASE MRNA6EMENi CLIENT SUPPORT AND Total 403-CIXDlTY CLEAN f 9,567.58 408-INFOAMRTION TECHNOL~Y RDVRNTR6E COMMUNICRTIONS, INC. 145507 12/26/02 IB-408-420 f 4.95 LEASE PRGER 1103 KERRVILLE TELEPHIXO: CO. 145849 01/81/03 10-488-420 2.89 792-0423-01 1183 Kerr County Treasurer R C C O U N T S PAYABLE S Y S T E M 10:55:31 08 JRN 2003 Fund Requireeents far IB-6ENERRL The 5oftMare 6raup, Inc. Cutoff Date 01/13/03, Disburse~ent Date 01/13/03 Page 2 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense Roount Description................................. Total 408-INFORMRTION 1ECHNl~OGY f 12.84 409-1~i DEPRRTNENTRL TEXR5 RS5DC OF C(X1rtfIES 145860 01/01/03 IB-409-315 f 1,360.00 2003 RNNURL TRC DUES 6RIME5 F1R~RRL CHRPELS, INC. 145589 12/23/02 10-409-401 238.00 TRRNSPORTING (B=MRINS TD TRRVIS CO M/E RND ~ WR16HT'5 FUB=ARL PRRLOR 145508 12/12/& 10-409-404 6~.~ PRUPER CREPWTION INILLl(RI LOWS) KERRVILLE TELEPHONE CO. 145844 01/01/03 f0-409-428 58.68 792-0423-01 1/03 THE S~TWRRE 6RIX~, INC. 145518 12/01/82 10-409-564 301. BB HRRDf~RE EXPRNDED MRINTENRNCE PLAN CLIENT 5U RBp MORIAN CAAPORRTION 145513 12/18/02 10-409-564 1,108.00 RNNIRk. t~INTENRNCE RGREEMENT 1!1/03-12/31/83 ENTERPRISE 6R~ 145512 12/20182 10-409-565 305.28 CONFUTER RAPER 120 CTN5) H 6 F TROPHIES 145511 12/20/02 1@-409-571 12.25 ENGRRVIN6 PINS FOA EMPLOYEES Total 409-IX7N DEPRRTNEMF~ 426-CITY COURT EDfXiRD C. Tlkt. EDWRRD C. TOLL ED(flIRD C. T(xL DON R. KINDLE PROBRTE CIXIRT JRME5 WELLS Total 426-COLRiTY CU1flT 427-CIXA7TV CIXiRT RT LRW OFFICEMRX CREDIT PLRN REX EMERSON REX EMER5~1 I~X EMERSON PRMELR RRE KING IMI)8Y8d WHITLOfI, RTTY RM~ L BARYON RMO5 L BRRTOW DENNIS L. SMITH, RTTV. DENNIS L. SMITH, RTTY. RLBERT D. PRTTILLD III ARLPH PRUL BENHEHS, P.C., R CO KERRVILLE TELEPHONE CO. PRULR RICHRRDS LOETZ Total 427-COIAITY CART RT LRN S 3,967.13 145514 12117/02 10-426-402 f 175.00 M/H HERRINGS (4) 12/17/02 145515 12!20/02 10-426-402 525.00 M/H HERRINGS (14) 12/20/02 145516 12/30/82 10-426-4Q)2 IB7.50 M/H HERRINGS (5) 12/30/02 145642 !2/13/02 10-426-415 250.28 RSSIGNED JUBSE EXPENSE REIMS 11/7/02 CRUSE N 145643 12/13/02 10-426-415 444.55 REIMS SRLRRY FOR RSSI6NED STRTUTORY PROBRTE f 1,582.33 145524 12/13/02 IB-427-310 f 41.76 OFFICE SUPPLIES 145517 12/04/82 10-427-402 715.00 02-721-0 145518 12/16/82 10-427-402 630.00 02-210 C 145519 12/04/02 10-427-402 200.00 02-678-C 145520 l^c/13/82 10-427-402 428.00 02-330 145521 12/19/02 10-427-402 388.00 CR01-1236 JtBRd O~LR5 145522 12!11/02 18-427-402 182.00 CR02-1395/CR01-0809 DEWRYNE E. HENRY 145523 12/17/02 10-427-402 189.00 CR00-1110 JRNET 5TEWRRD 145525 11125!02 IB-427-402 210.00 CR81-1144 U1CV RNN Ti101P50N-RINGNEY 145526 12/17/02 10-427-482 140.00 CR02-1528 MRRIO 5RLGRDO 145527 12!12/02 10-427-402 350.00 CR02-1386 JRNINE BL(~I(WELL HRLL 145528 12!17/82 18-427-402 358.00 CR02-~c^7/CR02-1294/CR00-8376 CYNTHIR YlklHs 145850 01/01/03 10-427-420 7.22 792-8423-01 1/@3 145629 12/16!02 1@-427-494 50.00 SPL CRT REPORTING SERVICE 12/10-16102 429-CIXIRT5 COLLECTION DEPRRTMENT RCCURINT 145631 KERRVILLE TELEPHONE CO. 145630 KERRVTl1.E TELEPHONE CO. 145850 Total 429-C~1RT5 CIXlECTION DEPRRTMENT 434-JURY QURLITY CHRR6E 145529 BILINGU(~ 00191. CONSULTRNT5 145534 f 3, 7'32.98 12/31102 10-42314 f 64.30 5ERRCHES 12/02 01/01/03 10-429-420 28.92 895-1861-01 1/83 01/01/03 10-429-420 18.06 792-0423-01 1/03 f 111.28 12/17/02 10-434-495 f 168.00 REMRNUFRCTUI~D HP LRSERJET 4100 PRINTER TQJE 12/16/02 IB-434-496 100.00 R02-232 BERNRRDD MORENO CGNEJO Kerr County Treasurer R C C G U N T S P R Y R B L E SYSTEM 10:55:31 08 J4#! 2003 Fund Requireoents far 10-fiENERf#_ The Software Group, Inc. Cutoff Date 01/13/03, Disburse~ent Date 01/13/03 Page 3 Vendor ........................ Invoice Id Inv Date 4lccount Nu~ber Expense R~ount Description................................. Total 434-JURY 435-216TH DISTRICT CIX1RT 260.00 1N.BERT D. PRTTILLO III 145530 12/19/82 10-435-402 f 105.80 01-157-R f~X EMERSON 145531 12/17/02 10-435-482 335.00 02-3108 LRW OFFICES ~ SINKIN d BRRETT 145532 12/23/02 10-435-482 539.00 01-72-R 4#105 L ARRTWI ]45533 12/17/82 10-435-402 560.00 B9-35-R EDNRRD C. TEL 145535 12/85/82 18-435-4 133.00 @~-48-R RM% L. BRRTINd 145536 12!11/82 1@-435-402 259.00 R01-40.5 LORI LYNN RSHLEY AMOS L BRRTON 145537 12/17/02 10-435-402 112.00 GRRICK ZRDE CLRYTDN 4#)05 L. BRRTON 145538 12!11/02 10-435-402 584.00 R02-1%/4~2-204 DRVID DflrIIEL MEDINR KERAUILLE TELEPHIXr£ CO. 145632 01/01/83 10-435-420 95.18 257-0982-01 1703 NERRVILLE TELEPHONE CO. 145850 01/81/03 10-435-420 25.28 792-0423-01 I/03 PRULR RICF#iRD5 LDETZ 145629 12!16/02 18-435-494 125.00 SPL CRT REPORTING SERVICE 12110-16/02 P4NRR RICF#IRDS LOETZ 145633 12/29/02 10-435-494 ~.~ SPL CRT REPDRTI!#i SERVICES 12/18/02 Total 435-216TH DISTRICT CWRT f 2,842.46 436-198TH DISTRICT CIXIRT JRMES M. SINMOND5 145635 12724/02 10-436-415 f IB3.60 SUBS DISTRICT JUDGE EXPENSE 12/13/@2 KERRVIILE TELEPHONE CO. 145632 81/01/03 IB-436-420 95.17 257-0982-81 1183 KERRUILLE TELEPH~ CO. 145850 01/01/03 10-436-420 25.28 792-0423-01 1/03 PRIAR RICHRRDS L~TZ 145629 12/16/02 18-436-444 225.88 SPL CRT ~PORTIN6 SERVICE 12/18-16/02 P4#RR RICFWRD5 LDETZ 145633 12/29/02 10-436-494 50.00 5~ CAT ~PORTIN6 SERVICES 12/18782 GREEP#~T COURT REPORTING 145634 01(02103 18-436-494 150.00 5PL CRT REPOAIING SERVICES 12/20/ LINTON TOMLIN, C.S.R. 145540 11/@8102 10-436-497 921.53 [BURT TRRNSCRiPT 682-107 18ILL WIMER) Total 436-198TH DISTRICT COl1R T f 1,650.58 445-198TH DISTRICT RTTDRNEY KIMBLE CDIINTY TRERSURER 145539 12/18/02 10-445-330 f 8,957.66 148TH DR RSSESSNENT 12/02 Total 445-198TH DISTRICT RTTORNEY f 8,957.66 450-DISTAICT CLEf#( FIRST INSURRNCE PGENCY 145636 12/09/02 10-450-206 S 87.50 BOND AENEW4IL 18168746-1kCKER 1/1/03-12131/03 KEARVILLE TELET~F#M•E CO. 145858 01/01/03 10-450-420 31.06 792-0423-81 1/83 6RTEWRY COMPF#lIES INC. 145541 12/13!02 10-450-570 1,734.00 C~iTEfk1Y DS 400 XLRPTGP Total 450-DISTRICT CLE~t t 1,852.56 455-JUSTICE DF PEACE #1 KERRVILLE POSTMRSTEA #455 145863 01/06/03 18-455-309 f 111.00 3 ROLLS POSTRGE STAMPS BERR GRRPHICS, INC. 145543 12/06/02 10-455-310 84.22 #10 WINDOW ENVELOPES/fRT OFFICENRX CREDIT PLRN 145544 !!/18/02 10-455-310 113.95 OFFICE SUPPLIES BERR 6A{~HICS, Its. 145545 12/09/02 18-455-310 102.00 BUSINESS CRRD5 ITRIX.INEER) RCCURINT 14%39 12/31/02 10-455-420 0.25 5ERRCHES 12/02 KERRVILLE TELEPiiflPE FA. 145851 01/01/03 f0-455-420 18.82 792-0423-01 1103 RRCH 145861 12!27/82 10-455-420 6.59 LEAS PAGER 1/03 DIXJ~IIN CRPITAL CORP. 145862 01/82/03 10-455-461 76.30 LERSE IX]PIER THE 50FTNR1~ GROUP, INC. 145542 12/01!02 10-455-563 887.W JUSTICE ~ THE PEACE CLIENT SL)FPORT 4#JD SOFT Kerr County Treasurer R C C O U N T S PRYRBLE S Y 5 T E N 1@:55:31 08 JAN 2003 Fund Require~ents for 10-6ENERRL The Software Group, Inc. Cutoff Date 01/13/03, Disburse~ent Date 01/13103 Page 4 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. Total 455-JUSTICE OF PEACE #1 456-JUSTICE !>F PEACE #2 1 WRI6HT RRCH KERRVILLE TELEPNWE CO. KEARVILLE Pl1BLIC UTIL BRB NILL C~#(TRY TELERH~ CO-~, XEROX CORPORRTION LINDR S. NRVRRRE SOUTHIR=ST TEXRS STOTE UNIVERSI SOUTHWEST TEXR5 5TRTE UNIVERSI 50UTF#IEST TEXRS 5TRTE UNIVER5I Total 4%-JUSTICE ~ FERCE #2 ! 1,312.13 145547 12/30/&' 10-456-420 ! 68.58 REIMB FOR I~BILE PHONE EXPENSE 145864 12/27/ t8-456-428 9.09 LEASE PRGER 1/03 145866 01/81/83 10-456-420 117.70 792-U444-01 1/03 145483 12/06/02 10-4`.~i-441 10.12 N RELLY ST-OFFICE it/~ 145865 01/01/03 10-456-441 13.61 634-2656 1/03 145546 12/20/02 10-456-461 47.12 IFASE COPIER 11102 145548 12/18/02 10-456-485 123.37 REIPDI FOA EXPENSES RTTENDING 2 -DRV RDVRNCED 145886 01/03/03 10-456-485 50.00 REGIST(ViTION FOR 'PROPERTY COKE" 1-DAY WORKS 145887 01/02/03 10-456-485 50.00 REGISTRATION FEE FOR 'CUSTDNER SERVICE # BU5 145888 01/02/03 10-456-485 50.00 REGISTRRTI(Rd FEE "NEDIA RELRTI()rIS" t-DRY SEN ! 539.59 ! 60.00 TEl~ORRRY NORK 12!18!02 (8 HR) 179.18 ENVELOPES/COQ CHRRGES 274.71 LETTEIffERD/ENVELOPES 160.E BUSINESS CRRD5 115.53 SMALL CLAIMS COURT ENVELOPES 83.82 OFFICE SUPPLIES 5.59 LEASE PRGER 1103 12.28 792-0423-81 1/03 74.07 LEASE COPIER 1]/25/02-12/24/02 %.60 MILERGE REIMBURSET~NT RTTENDING TRRiNING IN 457-JUSTICE lF PEACE #3 SNRR~! NORLRN~R 145909 01/07/03 IB-457-108 BERR 6Rfp11IC5, INC. 145549 12/17/82 18-457-318 BERR GRAPHICS, INC. 145550 12/30/02 10-457-310 BERR GRAPHICS, INC. 145552 11/26!02 IB-457-310 BEAR GRAPHICS, I1~. 145554 12/06/02 18-457-310 BERR 6RI>P11ICS, INC. 145638 12/23/02 10-457-318 ARCH 145637 12/27/02 10-457-420 KERRVILLE TELEFH(M~ CO. 145851 81181!03 10-457-420 IOS CAPITAL 145551 12/06/02 10-457-461 RARI O'DELL 145553 12/23!82 10-457-485 Total 457-JUSTICE (~ PEACE #3 458-JUSTICE (~ PEACE #4 J P d CGNST R551x (~ TX RDVRNTAGE CDp##kIICRTIONS, INC. FIVE STRA WIRELESS KERRVILLE BUT1Y~ COMRRNY, INC. TEXR5 JUSTICE CIX1RT TRRINING C Total 458-JUSTICE OF PEACE #4 475-COl#!TY ATTORNEY THE FILINfi STORE 5 K LRSER PRODUCTS WEST PUBLISHING PNT CENTER KERRVILLE TELEPfKRT£ CO. Total 475-COUNTY RTTORt~Y 495-COUNTY IKIDITOR TX RSSOC ~ CO RUDITORS KERRVILLE TELEPHONE CO. THE SOFTWRRE GROUP, INC. S 1,(%1.78 145556 12/19/02 10-458-315 ! 45.00 MEMBERSHIP DUES (JUD6'E W.E. "BILL' RRGSDf~E) 145641 12/26/02 10-458-420 15.00 LEASE PR6ER 1183 145867 12/20/02 18-458-420 34.95 739-9440 12/02-1103 145555 12/16!02 10-458-448 86.40 PROP(Y~ 3/02-11/02 145557 12/09/02 10-458-485 20.00 REGI5TRRTION FEE FOR EXPERIENCE CLERK SEMINR ! 201.35 145558 12/09!02 10-475-310 ! 164.80 OFFICE 5UPFA.EIS 145559 12/!B/~ 10-475-310 119.95 HP TONER CRRTRIDGE 145560 12/18/02 10-475-315 4'x.50 WESTLRW C1iRR6ES 11102 145851 01/01/03 10-475-428 45.14 792-0423-01 1/03 ! 820.39 145561 12(28/0^c 10-495-315 ! 140.00 2802-2003 4VJNl1Rl DUES (TOMMY TOPaINSON & RSS 145851 01/01/03 10-495-420 6.07 792-0423-01 1103 145562 12!01/82 10-495-563 683.E ACC(Xk1TS PRYRBLE CLIENT SUPPORT IVJD SOFTWRI~ Kerr County Treasurer R C C O U N T S P R Y A B L E S Y S T E M 10:55:31 08 JRN 2003 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 01/13/03, Dis6urse~ent Date 01/13/83 Rage 5 Vendor ........................ Inuaice Id Inv Date Recount Nu~ber Expense R~aunt Description.......,......................... THE SGFTWRRE 6R0~T if4 560-SHERIFF'S ~PRRTPgNT FIRST INSI1RfN~E RAY FIRST INSIIRRNCE R6ENCY H. E. BUTT GROCERY LYNN PERVEY CD, INSRRM CITY PWRSHRL RUSTY HIERHIX.ZER CHEVRON U.S.R., INC. RERR COIAITY 5NERIFF-POSTAGE RUSTY HIERHOLZER RCRRTOD (~ RUSTIN, INC, i 349.27 37.E REIMS POSTREE 40.80 REIMS FOR 6RS FOR VEHICLE 0.72 792-0423-01 1/03 77.72 50.00 B~lD (R=/iE1~ LPO-912263-R. TERRILL 1/1183-1/ 50.00 145675 12/04/02 10-560 c^06 f 361.00 RENENRL CRIME SECTION CCP-0022433-SFfRIFF 12 145894 01103/03 10-560-207 92,606.00 LRN ENFDflCEMENT LIRBLITY IN5URFY0:E 1/1/03-1/ 145673 01/01/03 10-560-208 190.34 SUPPLIES 12!02 145677 12/17/02 10-568-208 180.30 INVESTIBpTION SUPPLIES 145687 12/20/02 10-560-208 32.10 1~IMB FOR FILM DEVELOPIPXi 145857 12103/02 10-560-208 10.55 REIMS FOR INVE5TIGRTION EXPENSE 145895 12/27/02 10-560-208 10.82 FUEL 145666 12/31/02 10-560-389 97.80 REIMS FUR PO5TR6E 145858 12/03/02 t0-560-309 12.51 REIMH FDR POSTRCE 145678 12/17/02 10-568-310 89.80 OFFICE SUP~IES Kerr County Treasurer The Software 6raup, Inc. RCCOUNT5 PRYRBLE SYSTEM Fund Require~ents for 10-GEtB=RRL Cutoff Date 01/13/03, Disburse~ent Date 81!13/03 10:55:31 08 JRN 2803 Page 8 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Ekpense Roount Description................................. IB:LIR81.E 145684 12/09/02 1@-56@-310 38.93 [~FICE SUPPLIES SK{~5 COMP4~IIE5, INC. 145676 11/23/82 10-560-316 91.20 UNIFOIU9 E%PEN5E5 JURIS PUBLISHING, INC. 145650 12/11/02 10-560-330 104.50 TEXRS SERRCH 3 SEIZURE 3RD ED/PDSTRGE W{~1WRT PRYMENTS 145667 12/17/02 10-56@-37,0 8.61 5UPPl.IES FEDERRL EXPRESS CORPORRTION 145670 12/20/02 IB-~0-330 20.64 TRRNSPORTRTION CHRRGES/5PL H1~LIN6 CNRRGES LRW ENFORCEMENT SYSTEMS, INC. 145685 12!05102 18-560-330 71.E RECEIPTS FDR PROPERTY (2 P RRT NCR)/SHIPPING RUSTY HIERHOLZER 145855 12/03!02 10-560-330 181.32 REIMS FDR OPERATING S1~IE5 RUSTY HIERHOLZER 145652 12/31/0c" 10-560-416 284.99 REIMB FOR RVR i{~IS PETERSON GARNTS KERRUILLE TELEPHONE CO. 145646 01/01/03 10-560-420 3.03 634-2334-01 1103 KERRVILLE TELEPHONE CO. 145647 @1/01/03 10-560-420 34.35 111-6027-01 1/03 KERRUILLE TELEPHONE CO. 145648 01/03!03 10-560-420 34.35 111-6026-@1 1/03 KERRVILLE TELEPHONE CO. 145649 01/81/83 10-560-420 12.12 111-7208-01 1/03 KERkVILLE TELEPH(kk CO. 145653 01!01/03 10-560-420 1,655.96 B%-1133-01 1/03 KERRUILLE TELEPHONE CO. 145654 01/01/03 10-560-420 28.92 8%-3733-01 1103 HILL COUNTRY TELEPHONE CO-W, 145655 01/01/03 18-560-420 169.35 634,2334 1(03 RDVRNTR6E COh&@A~tICRTIONS, INC. 145665 12!26/02 10-560-42.0 55.95 LEASE PRGERS 1/03 FIVE 5TRR WIRELESS 145674 12120!@2 IB-56@-420 718.10 NDBILE PH!%+~ EXPENSE PNRTIRIE RCCT N 001-001 RDVANTR6E CONMUNICATI~5, INC. 145679 12/16/02 10-560-453 105.00 SERVICE CRLL TO GRANRDR TOWER SITE RDVRNTR~ COPMARdICfITIOtIS, INC, 145681 12/05/02 IB-560-453 60.00 BELT Cl_IPS li0! ADVANTAGE COMMUNICATIONS, INC. 145682 12/11/02 10-560-453 68.75 RRD[0 AEMOV{U_ b REINSTf~L KRRU5S GRRR6E 145671 121201@2 10-560-454 1,193.45 VEHICLE REPRIRS/MRINTENANCE 12/02 SOUTHWEST PUBLIC S1~ETY 145672 12/19!02 f0-560-454 SB.95 HERDLIGHT FLgS1iER/GC ADVANTAGE COPUONIICRTI~l5, INC. 145680 12/05/02 10-560-454 20.00 W16 WRG LIGHTS/SIREN 80X f~PAIRS KU5TOM SIGNS, INC. 145688 12/10/02 10-56@-454 116.74 RECORDER UHS AG-720 REPRIRS IDS CRPITRL 14%62 12/09/02 10-560-461 286.00 LEASE COPIER 1^c!3/02-1/2/03 EMILY ELIZRBETH MOSTY HRRLFD7 145689 12120/02 10-560-463 250.00 PNk+ITF~Y RENTi~ ON EAST TOWER-CENTER POINT 1! TEX4K:0 Ci~DIT CRRD CENTER 14`.,657 12/07/02 10-560-487 33.08 FUEL KIMBEt~Y YOUt~i 145664 11/14!82 10-56@-487 280.83 REIMS FOR MILERGE RTTENDING 6C1R]a IN LEWI5V RUSTY HIERHOIZER 145668 12!3@1&^ 10-560-487 280.00 REIMB FOR SCH(ml EXPENSES MICHAEL ERRNEY & J OMMI NlMISTDN WE5TSIDE 14%69 11/25/02 10-560-487 444.00 5 NIGHTS LODGING FOR MICHAEL ERRNEY 1126-31/ TEXRS BUSINESS COtJFERENCE-TNC 145683 12(31102 10-560-487 ?5.08 2003 TEXRS BUSINESS C~IFERENCE ADVANCE REGIS TEXRS POLICE RSSOC 145690 11!21/02 10-560-487 385.00 REGIBTRRTICN FEE FOR CARGL TWISS TO ATTEND B RUSTY HIERHQLZER 1458 12/03/02 10-560-487 86.52 REIMS FOR TRRINING EXPENSES CHEVR~J U.S.A., INC. 145895 12/27/02 10-560-487 56.53 FUEL N. E. BUTT GROCERY !45673 01/01!03 10-560-490 30.17 5UPRLIES 12/02 RUSTY HIE~IOLZER 145854 12/03/02 10-560-490 34.25 LIMB FOR SUPPLIES DELL MARKETING L. P. 145892 12/16/02 10-560-494 633.00 DIMENSION 2350 SERIES INTELPENTIUM 4 PROCESS DELL MARKETING L. P. 145893 12/16!02 10-560-494 4,608.00 DIMENSION 2350 SMILIES 6 LITERRCY, INC. 145898 01/81/03 10-570-553 2,0~.~ 02103 RLLDCRTED FUNDS AS BUDGETED Total 578-JUVENILE PROBRTtWI f 43,382.93 571-216TH R1RkT PRUBRTIWI DRVID HRVIS 145715 81/82/83 10-571-103 t 575.00 DDEP RDMN 1/83 TXU 6q5 14571b 12/27/02 10-571-448 95.57 503 DUINLIW 5T 12!02 KERRVILLE PUBLIC UTIL BRD 145717 12/12/02 10-571-440 216.85 431 QUINLWf ST 11/02-12/02 Total 571-216TH aIX1.T PROBRTION f 887.42 580-DEPRRTMENT OF PUBLIC SRFETY RDVANTA6E COMMLA~IICgTIONS, INC. 145719 12/26/02 18-580-420 f 126.00 LEIi~ PRGERS 1103 KERRVILLE TELEPHIX~ CD. 145718 01/01/03 10-580-421 27.87 792-5428-81 1/03 Total 588-DEPRRTMENT DF PUBLIC SAFETY S 153.87 581-DP5-LICENSE 6 WEIGHTS RDVRNT{~E COPRNJNICRTIDNS, INC. 145720 12126/02 10-581-419 f 233.40 LEgSE PRGER 1!1/03-12/31/03 TRRVIS HRLL 145721 12/27/82 10-581-419 79.84 REIMB FOR MOBILE PHlk1E EXP Total 581-DPS-LICEN~ d WEIP~iT5 f 313.24 595-CITY - COUNTY OPERRTIDNS CITY ff KERRVILLE-RIHPDRT 1457^c2 12/20/02 10-595-458 S 10,291.66 RIl~RT CONTRRCT EXPENSE 1103 Total 595-CITY - COl1NTY OPERgTIONS f 10,291.66 638-Fff~TH S EMERf~IB;Y SERVICES WILLIRM'5 H(%15E 145723 12/20/02 10-630-212 f 25,00 CHILD SERVICE BORRD EXPENSE: BIRTHDRY MONIES JUDY HOUSTON 145724 12/20/02 10-638-212 25.80 CHILD SERVICE BOgRD EXPENSE: BIRTNDRY MONIES JUDY HOUSTON 145725 12/20/02 10-6'..0-212 25.00 CHILD SERVICE BIXiRD EXPENSE: BIRTHDRY MONIES NWdDR RRINEY 145726 12/20102 10-630-212 ^c5.00 CHILD SERVICE BORRD EXPENSE: BIRTHDRV MDIlIE5 5RNDEE HOWELL 145727 12/20!02 10-b30-212 25.E CHILD SERVICE BORRD EXPENSE: BIRTHDRY MONIES Kerr County Treasurer R C C D U N T 5 P R Y R B L E S Y S T E M 10:55:31 08 JRN 2003 Fund Regaireeents for 10-6ENERRL The Saftawre Group, Inc. Cutoff Date 01!13/83, Dishurs eeent Date 81/13/03 Page 10 Vendor ........................ Invoice Id Inv Date Recount Nueher Expense Reount Description................................. RUSSELL TH~SON 145728 12/20/82 IB-630-212 25,00 CHILD ~RVICE BORRD EXPENSE: BIRTHDRY MONIES H.E.@. 145729 18/14/02 18-6-212 5.59 CHILD SERVICE BORRD EXPENSE: FILM DEVELOPING CITY ~ KERRVILLE 145738 12/20/02 10-630-~1 806.25 FIRST RESPONDERS EXPENSE 1/03 iota! 630-f~ALTH 6 EIERGEI~Y SERVICES f 961.84 642-RRBIES & ANIMRL CONTRA RLL CiB:RTURE5 RNIMPL CLINIC 145732 01/02/03 10-642-229 4 48.08 VET ~RUICE IMP # 13991 PARSONS LLOYD E. LEIFE5TE, D.V.M. 145735 12/07/02 18-642-229 5.00 VET SERVICE IMP # 17727 DRNN 5EYl~1R LLOYD E. LEIFESTE, D.V.M. 145740 12/18/02 IB-642-229 5.~ UET SERVICE IMP # 17846 BETSY TINLEY DR. RCIE C. MCRDR 145741 12/17/02 18-642-229 35.00 VET SERVICE IMP # 15821 (JUDY BERRY) DR. RCIE C. MCRDR 145142 12/17/82 10-642-229 35.00 VET SERVICE IMP # 15823 JUDY BERRY SHRNR~I( OFFICE SIMPLY 145731 01/82/03 10-642-310 91.77 OFFICE SUPPLIES C. T. ROBINETT PRINTS 145734 12/27/02 10-642-330 69.91 PRIPIT/BRUSHES/ETC FDR DOGRUNS TRRCTOR SUPPLY 145737 12116!82 10-642-330 54.08 SUPPLIES FERRELL6R5 pN(T#9861 BR#912 145733 12/31!02 10-64^c-440 345.60 PROPf#R: CITY ~ KERRVILLE-6R1TER RECORD 145738 12/20/02 IB-642-440 25.54 3317 L0~ 534 11/02-12782 CITY ~ KEARVILLE-NRTER RECORD 145739 12/20/02 10-642-440 25.00 3317 LWP 534 11/02-12/02 XEROX CDRPORRTION 145736 12720/02 IB-642-461 52.87 LERSE CRIER 11/02 Total 642-RR@IES E RNIMRL C~lTROL f 784.77 660-COUNTY SPONSORED 4~TIVITY CITY DF NERRUILLE 145645 81/02/03 10-660-406 3 1,115.07 EMERGENCY MANRGEMENT 10/02-12/~ Total 668-CIXnITY 5P!#150RED RC TIVITY S 1,115.07 665-RGRICIITURE EXTENSION SERVICE OFFICEMRX Ct~DIT PLRN 145744 12/23/02 10-665-310 f 86.89 OFFICE SUP~IES QUILL GDRPDRRTIGN 145746 12/82/82 10-665-310 108.82 ~FICE SUP~IES FIVE 5TRR NIRELE5S 145899 12/20/82 10-565-420 51.15 459-0140 12/02-1/03 KERRVILLE PUBLIC UTIL BRD 145745 12/02/02 18-565-440 233.78 5001 SRN RNTONID HNY-!~ EXT 11/02 XEROX CORP(1RRTI011 145743 12/20/02 18-665-461 416.76 LERSE CRIER 11/02 Total 665-RGRICULTURE EXTENSION SERVICE f 888.60 666-t~ YOUTH EXHIBITIOP! CENTER (~FICEMAX CREDIT PLRN 145752 12/03702 t0-666-310 f 88.94 OFFICE SUPPLIES ZEE MEDICRL SERVICE COP~RNY 145753 12/28/02 10-666-350 40.75 5t~IE5 KERRVILLE TELEPH(kk CO. 145747 01/01/03 10-666-420 53.01 792-6262-01 1/03 KERRVILLE TELEPHONE CO. 145748 Bl/01 /03 10-666-420 53.06 257-7393-01 1103 FERRELL6RS MKT#9861 BR#912 145749 12/27/02 10-666-440 228.00 PROPi~ FERRELL6R5 MKT#986f BR#912 145751 12/12/02 10-666-440 525.00 PRA KERRVILLE PUBLIC UTIL BRD 145755 12/02/02 18-666-440 9.23 5081 SR NWY-I RAENR/RREA 2 11102 KERRVILLE PUBLIC UTIL BRD 145756 tc^^/02/82 10-666-440 126.24 5001 SRN RNTONIO HNY-HRSE BRN 11lQ~ KERRVILLE PUBLIC UTIL BRD 145757 12!02!82 10-66fi-440 8.75 5001 SRN fBfTONIO HNY-OUTDOOR 11102 KERRVILLE PUBLIC UTIL 8RD 145758 12/02/02 10-666-440 457.93 5~1 SRN ANTONIO HNY-EXHIBIT 11/02 KERRVILLE PUBLIC UTIL BRD 145759 12/02/02 18-666-448 14.46 3805 SRN f#ffONIO HWY-BBQ 11!02 KERRVILLE PUBLIC UTIL 8RD 145760 12/02/02 IB-666-440 779.15 5001 SRN RNTONIO HWY-~ BRAN 11/62 CITY ~ KERRVILLE-WRTER RECORD 145761 1'2720182 10-666-448 330,00 3707 SRN RNTONIO RD 11/02 LONE'S COMPRNIES INC 145575 12/25/02 10-666-450 95.03 SUPPLIES 12/02 KRRUSS GRRRGE 145754 12/13/02 10-666-454 208,19 VEHICLE REPRIAS/MRINT li/~ Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 10:55:31 0A JRN 2003 Fund Require~ents for 10-6ENERRL The Software Group, Inc. Cutoff Date 01/13/03, Disburse~ent Date 01/13!03 Page 11 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description................................. XEROX CORPORATION 14:,750 12/20/02 10-666-461 92.23 LERSE COPIER 11/02 Total 666-FC Y~ITH EXHIBITIpI CENTER Total Fund Expenditures Less Fund Discounts Less Fund Credits f 3,109.97 S 264,344.18 8.00 0. <~ Cash Required 10-6ENERRL f 264,344.18 Rerr County Treasurer R C C O U N T 5 P R V R B L E 5 Y 5 T E N 10:55:31 08 JRN 2083 Fund Require~ents for 14-FIRE PRDTECTIDN The Software 6raup, Inc. Cutoff Date 01!13!83, Dishurse~ent Date 01/t3/0s" Page 12 Vendor ........................ Invoice [d Inv Date Recount Nuaher Expense Raount Description................................. 661-FIRE PRDTECTIDN CITY DF KERRVILIE-FIB 145762 12/20!02 14-661-600 f 8,333.34 FIRE FIGHTING RGREEI~ENT EXPENGE 1103 CENTER PRINT V.F.D. 145644 01/03/03 14-661-603 8,801.60 RLL~RTED FIAIDS RS Bl1D6ETED 02/03 Total 661-FIRE PRDTECTICN f 16,414.94 Total Fund Expenditures f 16,414.94 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 14-FIRE PRDTECTION f 16,414.94 Herr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 10:55:31 0B JRN 2003 Fund Require~ents for 15-RORD d BRIDE The Software Group, Inc. Cutoff Date 01/13/03, Disburse~ent Date 01/13/03 Page 13 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. 680-ADMINISTRRTIi~I-UNIT SYSTEM BRRSNELL PRINTING 145801 12/20/02 I5-600-310 f 72.80 BUSINESS CRRD5 ~FICEMRX CREDIT PLRN 145908 12/04/02 IS-600-310 56.80 l'~FICE SI~PLIES KEARVILLE TELEPN~ CO. 145900 01/01/03 15-604-420 415.67 257-2993-01 1103 KERRVILLE TELEPHONE CO. 145902 81/01/83 15-600-428 4.04 111-6015-01 1/03 FIVE STRR WINLESS 145907 12/28/02 15-6-428 89.'~ MOBILE PHONE EXPENSE M1A.TIPLE RCCT 001-0005b RERRUILLE PUBLIC UTIL BRQ 145774 12/25/02 15-600-440 18.29 4010 Sf~l f#JTONIO HWY 12102 CITY OF KERRVILLE-i%ITER NCORD 145775 12!20/02 15-600-448 17.92 CITY PLRNT illy RERRUILLE PUBLIC UTIL BRD 145799 12/82/02 15-680-440 21.54 I0t SPUR 100 11/02 KERRVILLE PUBLIC UTIL 8RD 145803 12/82/02 15-600-440 131.19 4010 SRN RNTONIO HNY-SHOP 11/02 RERRUILLE PUBLIC UTIL BRD 145804 i2f~/&? IS-600-448 117.64 4010 SRN RNi0PII0 HNY-(BEIGE 11/02 CENTRRL TX ELECTRIC CO-~, INC 145906 12/30/02 IS-680-440 50.78 4010 SRN RNTlXV10 HWY 12/02 DELL MRRKETIIG L. P. 145807 12/18!82 15-6-456 87.00 40X CD-AU DRIVE DELL PWRKETING L P. 145808 12/19/02 15-608-4~r 164.40 CORDLESS KEY80RRD E IbUSE (21 Total 6~-RDMINISTRRTION-IRIIT SYSTEM f 1,247.17 611-ROpD L BAIDSE CINTRS CORPOARTION 1087 145787 12!23/02 IS-611-316 f 245.14 UNIFORMS CINTRS CORPORRTION 1087 145789 12/16/02 15-611-316 245.14 UNIFORMS TRRCTOR SUPPLY 145763 I^c/10/82 15-611-338 56.21 OPERRTIN6 SUPPLIES CLERNIN6 IDERS 145768 11/14/02 15-611-330 20.72 ONRRTIIBi SUPPLIES NALI~iRT PRYMENT5 145778 12/17/02 I5-611-3~ Ii4.25 SUPPLIES D R SMRLL ENSINE SERVICE 145779 12/19/02 IS-611-338 16.95 CFBiIN SAW NPRIRSIlBfINT FIVE STRR NNTRL5/SRLES, INC. 145784 12/12/02 t5-611-330 12.90 SUPPLIES CINTRS CORPORRTION 8887 145786 12/23102 15-611-330 37.20 5FIIX~ T~L5 E p#1T5 CINTRS CORPORRTI011 8887 145788 12/16/02 t5-611-330 37.20 SHGP TQNELS/MRTS I~gRTHERN 1457 12/09/02 15-b11-330 163.93 ~ERRTING SIIPPLIE5 LENIS LR181R LRCKEY 145905 !2!28/02 15-611-330 168.08 SUPPLIES FM88SLIN JOHN5TpJ 145797 12/26/02 15-611-331 79.35 NIMB FUEL FERRELLSR5 MKT89861 SR8912 145501 12/27/02 15-611-331 591.88 FROPRNE ZEE MEDICAL SERVICE CQMP481Y 145771 12120!02 IS-611-415 75.35 F1RST RIDE S(&PLIES COMMERCIRL RLTERPWTOR d STRRTE 145767 12/13/02 15-611-458 46.95 EQUIPMENT REPRIRS M 6 D DISTRIBUTORS 145785 12/89/02 15-611-450 650.42 EQUIPMENT NPRIRS HOLT COMPFWY !~ TX, INC. 145805 12/10/82 15-611-450 189.55 EQUIPMENT REPRIRS HOLT COMPRNY t~ TX, INC. 145806 12/18/02 15-611-450 1,162.28 EQUIPMENT NPRIRS HRRDIN SIGN 8 91PPLY CO. 145769 12!17102 15-611-457 1,243.15 SI(~Y! SUPPLIES RERRUILLE 1M)BLIC UTIL BRD 145772 12109/02 I5-611-457 9.21 SKYVIEN DR/SHERImOD LN 11/02 RERRUILLE PUBLIC UTIL BRD 145773 12/11/02 15-611-457 9.03 RRNCHERO RQ7MONROE DR 11102-12/02 KERRVILLE PUBLIC UTIL BRD 145776 12/11/02 IS-611-457 9.03 949 RWrCCi1ER0 RD 11/02-12102 RERRUILLE PUBLIC UTIL BRD 145777 12/09/82 15-611-457 9.21 ~(YUIEN DR-FLSHIt~ LIGHT 11/82 RERRUILLE PUBLIC UTIL BRQ 145780 11/26/02 15-611-457 9.03 RRNCHERO RDlVRLLEY VIEW 11/02 RERRUILLE PUBLIC UTIL BRD 145781 12!02!02 IS-611-457 9.23 PETERS~1 FARM RD 82 11/02 RERRUILLE PUBLIC UTIL BRD 145798 12/02/02 IS-611-457 9.16 PETERSt&d FRfBt AO 8 1 11/~ KERRUILLE PUBLIC UTIL BRD 145802 11/26/02 IS-611-457 9.03 RRNCHERO RD/SHRNNIXd DR 11!02 DIMITY MRCHINE 6pRK5 145904 12/30/02 15-611-457 965.00 FRBRICATE TRIPOD STEEL SIGN STRNDS/I~YITERIRL CRTEAPILIRR FIIIRIlCIRL SERVICE 145766 12/23/02 IS-611-460 1,295.00 CURRENT PRYMENT 12H-4XM03099 CRTERPILLRR FINRNCIRL SERVICE 145983 12/31/82 I5-611-460 1,2115.00 CURNNT PRYMENT 12H/4%M00957 FRRNRLIN 10HNSTON 1457% 12/26/02 15-611-485 199.16 NIMB FOR C018-ERENCE EXPENSE 18aRTIN MRRIETTR MRTERIRLS 145782 12/20/02 15-611-550 1,138.67 R5PH C!%.D MIX MRRTIN MRRIETTR MRTERIRLS 145794 12/09/02 15-611-550 1,141.18 RSPfi COLD MIX Kerr County Treasurer The Software Group, Inc. RCCOONTS PRYRBLE SYSTEM Fund Require~ents for 15-RORD 6 8RID6E Cutoff Date @1/13/03, Disburse~ent Date 01/13(83 10:55:31 08 JRN 2003 Page 14 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description................................. MRRTIN hR1RIETTR MRTERII~5 145795 12/18/02 15-611-550 1,144.38 RSPH CAD MIX SCHI~RZ CON5TAlxTION CO. 145770 12/24/02 IS-611-553 5,92'2.50 HWIRLY EGllIPMENT NDRK 5HEPPRRD REE5 1^c/18-16 RDURNTR~ COhA~IICRTI0N5, INC. 145800 12126/82 15-611-553 69.65 LERSE PR6ERS 1/03 NNERTCRRFT CONSTRtJCTIDN, INC. 145791 12/16/ 15-611-555 2,213.36 MATERIRL THRII 12/13/02 RDVRNTRI~ COPD@XrICRTIONS, INC. 145764 11/22!02 15-611-661 99.80 CELLIkRR REIVrIRTL 459-1238 DELL MRRKETING L. P. 145818 12!20102 IS-611-661 547.40 OFFICEJET D125 INKJET PRINT 5C{U1 CIPIER/CRBL DELL MRRKETING L P. 145811 12/19!02 15-611-661 3,105.00 0[MENSION 8250 SERIES COPIPl1TER SYSTEM RLRMO CRETE PROIXICTS, LTD. 145765 12/05/ 15-611-665 1,732.:.0 CONCRETE MRRTIN PUIRIETTR MRTERIRLS 145783 12/18/02 IS-611-665 1,149.17 RSPH COLD MIX MRRTIN MRRIETTR MRTERIRLS 145792 12/16/02 15-611-665 1,132.52 RSPN COLD MIX MRRTIN MRRIETTR MRTERIAL5 145793 12/11/02 15-611-665 1,141.41 RSPH CDLD MIX Total 611-RORD d BRIDGE i 29,418.90 Total Fund Expenditures f 30,658.87 Less Fund Discounts 0.80 Less Fund Credits 0.00 Cash Required 15-RORD E BRI DGE f 30,658.07 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 18:55:31 08 JRN 2003 Fund Requireoents for 61-1998 TRX RPITICIPRTION NOTE The Software Group, Inc. Cutoff Date 01/13/03, Dishurse~ent Date 01/13/03 Page iS Vendor ........................ Invoice Id Inv Date Rcceunt Nu~ber Expense Roount Description................................. 647-CERTIFICRTE (~ DBLI6RTIDN JMIO~d C1{ASE BANK 145819 12120!02 61-647-660 f 24,198.75 KERR COUNTY TRX RNTI NDTE 5ER 98 FR5T KER98T Total 647-CERTIFICATE l~ OBLI6RTION f 24,190.75 Total Fund Expenditures f 24,198.75 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 61-1998 TRX RNTICIPRTION NOTE f 24,190.75 Kerr County Treasurer p 0 0 0 D N T S P R Y p B L E S V S T E N 10:55:31 08 7pN 2003 Fund Requireeents for 62-1994 JRIL BOND The Software 6raup, Inc. Cutuff Date 01/13/03, Disburse~ent Date 01/13/03 Page 16 Vendor ........................ Invoice Id Inv Date Account Nwber Expense poount Description................................. 649-'94 JAIL BOND 10:LL9 FpR60 BANK 145820 12186/02 62-649-665 i 375.00 KERR294LT~ KERR CTY TX lTD TRX GEN DBL 2-1- Total 649-'94 JRIL BDND f 375.E Total Fund Expenditures S 375.80 Less Fund Discounts 0.00 Less Fund Credits 8.00 Cash Required 62-1994 JRIL BDND S 375.08 Rerr County Treasurer R C C D U N T S p R Y R 0 l E S Y S T E M 18:55:31 08 J{Rd 2003 Fund Requirexents far TDTRL FtAlDS: 10;14;15;61;62 The 5oftMare Group, Inc. Cutoff Date 01/13/03, Disburse~ent Date 01/13/03 Page 17 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description................................. TDTf?L Cash Required f 335,990.94