ORDCR N0. X66'75
CLRIh15 RND RCCOUNTS
On 'this the card day of OL"I;OI7E?Y' 6000, came to de considered
by the Co~_v~t the vario~-rs claims a.nd accounts against i{err
Co~_{nty and the vario~_i> Cammisaianers' precincts, which said
Claims ;end Rcca~_mts are 10--General F~_md for ~i48,i'S5.i~7;
11--.7~.iry Fund for 'GC~,~+.5t3; 1C-Ro:_a.d R Laridge Add' 1 Registl'±.i710n
Fee far- ~'~b3.19; 14-Fire Protection FunrJ for b6,c5~.0~;
15--Road 2 IIridge Fund for ~3~,733e 1.-'; i9--Public I_ihrary F~_tnd
for !6~9,~46.34, C3-J~.{venilEa State Aid F~_rnd fur' ~14~.50;
C4-TrafFic Safety Fund for X555.00; c_7--.7uvcnile Intensive
Program--State Rid F~_rnd for b15,3c0.67, 5~--ir'rdigent hiealth Care
Fund for X467. 5~; 7~--German ent Improvement Fund fur k3, 743. G5;
E3-State F~_rnded--`16th District Attorney F~_ind far ~1,680.Fi6;
36-- State F~_nided--cl6th District F'rabat ion F~_rnd for ~4, 31.3. F-,,`-3;;
and D7-"'State F~_mded--Gamm~.rnity Carl°ections F~_rnd for 411,'1£•.5'1;
iTOTAL ALL FUNDS-454, 574. 6C3)
Upon motion made by Commissioner Paldwin, seconded t;y
Commissioner Griffin, the Court ~.rnanimously approved by a vote
of 4-0-~d, payment o'F said Claims and Recounts as recommended
by the County Auditor.
Kerr County Treasurer R C C O U N T S P R Y R B L E SYSTEM 16:29:12 19 OCT 2000
Fund Require~ents for 10-6ENERRL
The Software Group, Inc. Cutoff Date 10/23/00, Disburse~ent Date 10/23/00 Page 1
Vendor ........................ Invoice Id Inv Date Rccount Nwber Expense R~ount Description.................................
370-OTHER f~VENUE						
H. C. D. J. L. S., INC.	118183	10/13/00	10-378-400	f	435.66	ENC: IND~R RAENA PROCEEDS l8/~ & 9/00)
Total 378-OTHER REVENUE				f	435.66	
400-CWNTY JUDfiE						
KERRVILLE POSTMRSTER 1400/#481	118585	10!16/00	10-400-309	f	33.00	PO5TRGE
CDNS~IDRTED OFFICE SYSTEMS	118409	10/05/00	10-4-310		32.99	HEW INKJET,DJ750C/16000
0lNII MULTIMEDIR NETW0t8( INT'L,	118511	10/03/	10-400-420		35.97	COlO~RCIRL INTEIWET RCCE55 10/~-12/~
Total 4~-CIXMTY JUDBE				S	101.96	
401-C~MISSI~RS CIXIRT						
KERRVILLE P05TMR5TER #480/1!401	118585	10/16/	10-401-309	f	66.08	PO5TR~
KERRVILLE DRILY TIPS-CLR5SIFI	118184	09!16/00	10-401-430		131.10	E1~: RD FOR E14PLOVEE5 19/10(00-9/1710
KERRUILLE DRILY TIMES-CLR5SIFI	118185	0B/31/~	18-401-430		28.E	E1~: PUBLIC NOTICE IKERR CO TX C~01 ~VELOPE
KERRUILLE DRILY TINS-CLRSSIFI	118186	09/30/00	10-401-430		62.72	Ems: PUBLIC NOTICE lC~l1 DEV BLOVK 6RRNT PRD
KERRUILLE DRILY TIMES-CLR55IFI	118612	10/13/	10-401-430		48.10	E1~: LEC~ RD GRSCRRD BIDS 9/20/00
KERRVILLE DRILY TIP0:5-CLR55IFI	118618	09/30/	18-401-4~		764.63	E1~: LEfiAI DISPLRY RD5 l5ALRRY INCRER5E5 FOR
THOPWS W. POLLRRD	118188	18/03/00	10-481-486		31.25	ENC: PR~ESSIONFL FEES t9/~) CLIENT 145
T}IONAS W. IMILLRRD	118189	10/04/	10-401-486		399.56	ENC: PROFESSIOP~ FEES 9/00 CLIENT 35
THIk%iS N. POLLRRD	118190	10/04/00	10-401-486		129.53	ENC: PROFE55IO~1L SERVICE 9/~ CLIENT 35
TFX114gS W. POLLRRD	118191	10/04/00	10-401-486		327.35	ENC: PROFESSIONAL ~RVICE 9/00 CLEINT 12
COMPUTER SERVICE CENTER	118187	09/25/00	10-401-570		1,099.00	ENC: CIX4PUTER SYSTEM
OFFICEMRX CREDIT PLRN	118395	04/26/00	10-401-570		174.98	ENC: DESKJET 842 C PRINTER/IEEE PRL PRN
Total 481-CDIMI55IONERS CG1RT
f 3,262.54
402-ELECTION EXPENSE						
HRRT INfERCIVIC	118590	89/29/00	10-482-281	f	4,530.90	RIS OPTICRL SCRN BRLLOT5/TEST BRLlOTS/SRIIPLE
IYiRT INTERCIVIC	118410	10/10/00	10-402-330		35.58	RPPLI ERRLY VOTIN6 BY MRIL/5&H
Total 402-ELECTIImI EXPENSE				f	4,566.48	
403-Cp~ITY CLEIB(						
TEXRS HERLTH fDUNDRTI[N	118412	10/02/08	10-403-216	f	120.00	RE6ISTRRTION FEE (NRDENE RLFORD 6 CHERYL THO
5HRMROCK OFFICE SUPPLY	118193	04/21/00	10-483-310		44.10	ENC: ffFICE SIPPLIES
GMNI MULTIIEDIR NETWORK INP L	118511	10!03/00	10-403-420		35.97	CDMMERCIa. INTERNET RCCE55 10/00-12/~
,						
CONS~IDRTED OFFICE SYSTEMS	118194	09/11/00	10-483-456		45.00	ENC: IBM 5EL III TY~NRITER ~PRIRS
PITNEY BSS, INC.	118591	09/03/00	10-403-457		234.75	PO5TfBiE BY PHONE METER RENTRL 10/1/00-12/31/
XEROX CORPORRTIaJ	118192	10!02/00	10-403-461		212.00	ENC: LERSE C~IEA 9/00
XEROX CORP.	118418	10/82/	10-403-461		211.56	LEf1SE CRIER
RED LIOP7 liOTEI	118411	10/82/00	10-403-485		227.70	LODGING FOR CIkrFERENCE C~IRMATIOM 592815
THE 50FTWRRE GRIX~, INC.	118413	09/29/00	18-483-563		771.00	INSTRUMENT INDEX SYSTEM CLIENT 5UP~RT RND 5
THE SOFTVNIRE GROUP, INC.	118414	09/29/00	10-403-563		1,155.00	CRIMINtk CRSE MRNRGEMENT CLIENT SUPPORT RND
THE 50FTNR~ GRIXR, INC.	118415	09/29/00	10-403-563		1,194.00	CIVIL CRSE MRNRff10:NT CLIENT SU~ORT RND 5~
THE 5OFTWRRE GROUP, INC.	110416	09/29/00	10-403-563		766.00	CIX1RT RDMINISTRRTION CLIENT SUPPORT AND SOFT
Tt1E S~TNRRE GRa1P, INC.	118417	09/29/00	10-403-563		688.00	IMRGING MRNRGEMENT CLIENT SUPPORT RND 50FTWR
OFFICEMRX CREDIT ~i	118394	09/19/00	10-403-565	
---	59.94
-----------	ENC: COMPUTER CRRT
Total 403-CIXNITY CLERK				f	5,765.07	
Kerr County Treasurer		R C C O U N	T S P R Y R B	L E	SYSTE	M 16:29:12 19 lX:1 2000
		Fund	Requireeents for	10-6EI~RRL	
The Software Group, Inc.		Cutoff Date	10/23/08, Disburseeent	Date 10/23/00 Page 2
Vendor ........................	Invoice	Id Inv Date	Ikcount Nueher	Expense Reount	-escription.................................
404-RECOR-5 MRNRGEMENT						
GOVERNMENT RECORDS SERVICES, I	118195	09/38/00	10-404-413	f	64.08	ENC: MICR~ILM EXPENSE
Total 404-IECORDS MANR6EMENT				f	69.08	
489-IAN -EPRRTMENTAL						
TRAVIS CIXAVTY MEDICRL EXRMINER	118196	09/26/00	18-409-401	f	1,208.08	ENC: FOREMSIC SERVICE tSTIV~EY J. HENCKEU 9
TRAVIS CIXRITY MEDICRL EXAMIFER	118197	10/02/00	10-409-401		1,200.00	ENC: F0t8=N5IC SERVICE iEl1GEt~ L. ~NiITE) 9/2B
GRIMES FUNEAfE CARPELS, INC.	118423	10/83/	10-404-401		180.E	TRftlV5PORTIN6 REMRINS Tp TRAVIS CO M/E !0/3/0
XEROX COftPORRTIOti	118199	10/02/00	10-409-461		137.44	ENC: LERSE COPIER 9/08 METER U5ERGE 8/30/80-
Tif SOFTWRRE 6R~, INC.	118201	09/270	10-409-564		1,599.00	ENC: HP PROCUAVE SWITCH 1600 M 16 PORTS FIRE
L11rIPUTEA SEAUICE CENTER	118420	10/03/80	10-409-564		75.E	ON-SITE SERVICE TO TRIX18LE9100T RBLE TE~I RP!
f811LL COIiPORRTION	118198	09/29/00	IB-409-565		59.98	ENC: OFFICE SUPPLIES
QUILL COAPORRTIOV	IlB2~	10/03/	10-409-565		18.69	ENC: BIN-ING SPIAAL5
VIKING OFFICE PAO-UCTS	118422	10/06/00	10-409-xis		29.77	SPIRRL5
Clk~PUTER SERVICE CENTER	118419	18/02/00	10-409-570		185.00	KDS US-555 15" 281W NI 5VC~t 1824X768 COLOA M
Total 409-NON DEPARTIENTAL				! ---	-4,6&5.38	
426-COUNTY CWRT						
KENipd LONGFXVER, RTTY AT LRW	118202	09/29/00	10-426-402	;	275.00	ENC: 6-49-9 (GEORGE BENNETT) 5/99
KENTON L~iAKER, RTTY AT LRN	118203	09!29/80	10-426-482		237.50	ENC: 699-15 (JOSEPH STERLING) 7/99 & 8/99
6'ERRY RICKH~F, CO. CLERK	t18424	10/06/	iB-426-4&'	
----	532.00
-	BILL !~ C0575 #30917 T.N. ]0/6/00

Total 426-CIXRITY Ca1RT				-
f	---
---
1,043.50	
427-Cg1NTY COURT RT LRW						
EDIMIRD C. Tal	118204	09/28/	10-427-402	i	60.00	ENC: 00-77-C IRI~PIHMU 9/28/00
IL5E -. BAILEY	118205	09/22/00	10-427-482		180.00	EiIC: 93-799-C IFRBRO) 9100
STEVE PICKELL, ATTY.	118206	09/27/	IB-427-402	
---	158.0@	E1~: CRS-8666 (IN6RID MICfIELLE STOW) 9/~

Total 427-CIXINTY CIX1RT RT LIXt				-
-
f	-------y--~
3~, q,	
429-CaIRTS ClXLECTIINI DEPRRTMENT						
CREDIT BURERU DF 1HE GIEATER	118207	09/25/00	IB-429-314	f	16.50	ENC: CREDIT TREES {g/26/~-g/25/00)
DC5 INFOAMRTION SYSTEMS	118208	09/30/00	10-429-314		42.50	ENC: CREDIT SERNCHE5 9/00
CQ~UTEA SERVICE CENTER	!18425	10/01/00	18-429-4~	
--	30.00
-	EN5INJIO PCI CARD

Total 429-COURTS COLLECTION DEPRRTMENT			--
-
f	---
----
89.E	
435-216TH DISTRICT Cg1RT						
TEXRS LRWYERS' INS EXCFIANGE	118580	10/18/80	10-435-2~i	f	1,300.00	JUD6E5' PROFE551 LIRBILITY INS. (STEPHEN
OFFICEMAX CREDIT PLAN	118221	10/03/00	10-435-318		120.39	EtE: OFFICE SUPPLIES
H 6 F TRODRiIES	118399	04/24/00	10-435-310		21.85	ENC; NRIE PLRTE5/PLRTE FiatER
PHILIP S. JRCOB5, INC.	118210	09!14/80	10-435-402		120.80	ENC: A97-382 iERIC JaVRT)AIN NOBLE) 9/14!00
M. PRTRICK MRgJIRE	118211	09/14/00	18-435-402		120. BB	E1~: A98-~ 6ILBERT LEE SANDIRViE 9/14/80
DENNI5 L. SMITH, RTTY.	118212	09/14l~	IB-435-402		240.00	ENC; A96-248 JOSE JESUS CRSTILLO 9{14/00
PHILIP 5. JIEOB5, INC.	118213	09/14/00	10-435-402		1.00	ENC; 1610-154 (TIFYR dWRIE COLVIN) 9/14/00
5CDT7 F. M~dAOE	118214	09114/80	10-435-402		IB0.00	ENC: R9B-77 IDANNY JOE CHISUM) 9(14!00
ALBERT D. PRTTILLO III	118215	09/2A/~	10-435-402		90.00	ENG 93-691-R (ERICK5LkU 9/28/00
HAMIL d HAMIL, PLLC	11821b	09/28/00	10-435-402		480.00	ENC: 95-673-R (WARD) 9/28/
Kerr County Treasurer
The Software Group, Inc.
RCCOUNTS PRVRBLE SYSTEM
Fund Requireeents for 10-GE1~R{~
Cutoff Date 10/23/00, Disburseaent Date 10/23l~
16:29:12 19 lxT 2~
Page 3
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~aunt Description.................................
HRMIL 6 HRMIL, PLLC	118217	09/28/00	10-435-402	175.00	ENC: 91-349-R tLRCKEY) 9/28100
JERN H. O'SHRN	11&'18	09/21/00	IB-435-402	500.00	ENC: R98-164 (BILEKO SRSHR VLA5EK) 9/21/00
STEVE PICKELL, RTTY.	118219	09/21/00	10-435-402	128.00	ENC: R80-224 (JOEL ENRIOUE BRRAETO) 9/21/00
BECKY HENDERSON	118588	10/IB/~	IB-435-428	64.40	ENC: AEIMB FOR MILERGE FOR CWRT (3128100-9/
BECKY HENDERS~	118589	18/18/00	10-435-428	18.48	MILER6E TO CIX1RT IB~RNE) 1014/00
PRULR RICHRRDS LOETZ	1189	09/25/00	10-435-494	~.~	ENC: 5PL COURT REPORTING SERVICE 9/25/
PRULR RICHRADS LOETZ	118433	10/07/00	10-435-494	1.00	SPL CRT AEPRTING SERVICE 10/5/08
COMPUTER SERVICE CENTER	118432	10/05/00	IB-435-499	45.00	f~TENRY LRPTOP AEPRIR5
DFFICElIRX Cf~DIT PLRN	118222	10/03/00	10-435-578	180.00	ENC: TRiYJSCRIBER
Total 435-216TH DISTRICT COURT
436-198TH DISTRICT COURT
f 4,025.12
TEXRS LRNYEA5' INS EXCHANf~	118579	18/10/00	18-436-206	f	1,300.00	1U06ES' PR~ESSI~iL LIRBIIITY INS (EMIL KRR
OFFICElBIX CREDIT PLIW	118221	10/83/08	10-436-310		120.39	ENC: OFFICE SUPPLIES
H f F TROPHIES	118399	09/29/00	18-436-310		21.85	ENC: NRME PLRTES/PLRTE HLKDER
HAMIL d HAMIL, PLLC	118223	09/28/00	10-436-482		90.80	ENC: 94-607-8 ICRlDER) 9/28/00
RLBERT D. PRTTILLO III	118224	09/28/00	10-436-402		30.00	ENC: %-176-B fOTTMERS) 9/28/80
PRMELR RRE KING	118226	09/28/80	10-436-402		481.58	ENC: 93-746-8 ICRRNFORD) 9/28/08
EDNRRD C. TOLL	118227	10/03/00	10-436-402		503.00	ENC: 94-93-B (TAEVII~) 9100
HAROLD J. I140FORD, RTTY	118228	09/15/00	10-436-402		300.00	ENC: B-~-188 IKRRL D. CR0.5THNRIT) 9/15/00
SCOTT F. MONROE	118229	09/14/00	10-436-402		12.00	ENC: %-BO-B (NILLIRMS) 9/19/80
OLBERT D. PRTTILLD III	118230	09/28/00	10-436-402		45.00	ENC: 899-76 iPbRfA_E5) 9/28/00
STEVE lY1RPaU	118231	04/28/08	10-436-402		360.00	ENC: 800-115 70HN CHRISTOPHER BELLRRD 9/28/0
SCOTT F. MDNR~	118232	09/!9/	10-436-402		72.00	ENC: 95-322-8 IGRRRY) 9/19/
STEVE PICKELL, RTTY.	118233	09/15/00	10-436-402		120.00	ENC: 897-s32 tDRNIEL 0. CR5R~Z) 9/15/00
STEVE PICKELL, RTTY.	118234	89/15/00	10-436-402		240.00	ENC: 898-1'~ INGRID MICHELLE STONE 9115100
(8:X EMER5ad	118235	09/15/00	10-436-402		250.00	ENC: PTDB00-6 (ORRRYL PRTRICK HENRY) 9/15/00
STEVE HRRPLLD	118237	09/15/00	10-436-402		360.00	ENC: BBB-153 (SCOTT f~ST) 9115/00
SCOTT F. MINiR(E	118238	09!19180	10-436-402		37.50	ENC: %-173-B IOZUNR) 9/19/80
DENNIS L. SMITH, RTTY.	118426	10/05/00	10-436-402		360.08	800-146 JOSEPH GEFbVESI 10/5/00
6REENIKILT COURT REPORTING	118427	10/10/00	10-436-497		413.75	PREPRRRTION OF ORRL REPO (MRRK L. NRRREN) 9/
Total 436-198TH DISTRICT CaIAT				S	5,116.99	
445-198TH DISTRICT RTTORNEY						
NIMBLE CaAdTY TAER9IREA	118239	09/29/00	10-445-330	f	7,304.84	ENC: 198TH DR R55E55MENT 9/BB
Total 445-198TH DISTRICT RTTORNEY			f	7,304.84	
458-DISTRICT CLERK						
DRIVERS LICENSE f~Y1IDE CO.	118428	10/03/80	10-450-315	f	24.95	I.D. CHECKING 6UIDEl5&H
HRRT INTERCIVIC	118240	09/01/00	10-450-412		1,500.E	ENC: RESTORRTION-CIVIL (B=CORDS-1986
OFFICEMRX CREDIT PLRN	118390	89/27/00	10-450-428		149.99	ENC: CORIA.E55 PHONE
OfNI MULTIMEDIR NETN0I8( INP L,	118511	10/03/00	10-450-420		35.97	COMMERCIRL INTENT RCCESS I0/~-12/08
Total 450-DISTRICT CLERK				f	1,710.91	
455-JUSTICE OF PERCE it						
CONSOLIDRTED OFFICE SYSTEMS	118431	10/05/08	18-455-310	f	14.87	OFFICE SUPPLIES
RRCH	118429	09/27/00	10-455-420		6.54	LER5E PRGER 10/00
XEROX CORPORRTI~!	118241	10/02/08	IB-455-461		123.41	ENC: LERSE COPIER 9/00 METER 0%RGE 6/211~-
Kerr County Treasurer R C C O U N T S PAYABLE 5 Y S T E M 16:29:12 19 OCT 2080
Fund Requireeents far 10-GEl~R1~
The Software Group, Inc. Cutoff Date 10/23/x, Disburseaent Date 10/23!08 Page 4
Vendor ........................ Invoice Id Inv Date Rccount Nu~her EMpense R~ount Description.................................
TiIE SOFTWARE GROUR, INC. 118434 09!29/80 10-455-563 807.00 JP CLIENT 5UP~RT RI#) S~TWARE UPDATE 10/1/0
Total 455-JUSTICE (~ PEACE #1
456-JUSTICE (~ PEACE #2
RRCN
DRWN WRIGHT, JUDI,'E PCT 2
Of##1 WRI6HT, JUDO PCT 2
Total 456-JUSTICE ~ PEACE #2
457-JUSTICE OF PER[:E #3
ARCH
Total 457-JUSTICE OF PEACE #3
450-.iUSTICE ~ PEACE #4
VIKING OFFICE PRODlX:T5
BEAR 6RRPHICS, INC.
ADVRNTAGE CD!###JICRTIOSLS, Its.
FIVE STAR WIAELE55
FIVE STAR WIRELESS
KERRVILLE PUBLIC UTIL BRD
LEE'S COfpLITER WORKS
Total 450-JUSTICE !~ PE{~E #4
475-Ca#ITY RTTOANEY
KERR CIXXVTY CIX_LECTILMS
TQCPf1 NON TRUST FUND
7I#ES PUBLISHING INC.
JRMES PUBLISHING INC.
LEXIS LRW PUBLISHI5HING
LEXIS LRW PUBLI5HISHIN6
EDWRRD C. TOLL
ARCH
(#NI MULTIMEDIR NETWORK INT'L,
KERR COUNTY COLLECTIONS
XEROX CORPORRTION
RELLY C. ROB
VITRL SIGNS INC.
RERR COUNTY Cg1ECTI0Nl
KERR CiX1NTY COLLECTIOIS
5 R LRSER PRODUCTS
Totai 475-COl#1TY ATTORNEY
495-CAIRITY RUDITOR
			f	%1.87	
118435	09/27/00	10-45fi-420	f	9.09	LER5E PAC~A 10/08
118622	09/20/80	10-456-428		43.41	Q1C:SffIMB 9/20-x/00 CELL PFgNE EXPEII.SE
118623	09/20/	10-456-420		74.97	REIMB 18/1-19/00 CELL PSgrE EXPENSE
			f	127.47	
118437	09/27/08	10-457-420	S	5.59	LERSE PAGE 10/00
			f	5.59	
118244	09/22/00	10-450-310	f	64.62	ENC: ~FICE SUPPLIES
118243	09/23l~	10-458-312		205.00	ENC: CAIMINRL CASE ENVELOPES
118439	89/27/08	10-450-420		15.E	RIRTIME FEE 10/~
118583	09/20/00	10-458-420		12.20	ESC: 739-9440 9/00
118584	89/20/80	18-458-428		24.50	739-9440: IB/~
118242	89/21/00	18-458-440		266.70	ENC: 214 JUNCTION HWY #R 18/00 8 9/8W
118440	10/12!00	18-458-456		42.%	REPLACE Ptb1ER CORD !ki COMPUTER
t 638.97
118441	10/84/80	10-475-309 f	409.00	AEIMB FOR PO5TRGE
118248	09/26/00	l0-475-315	355.E	ENC: LPW BOOKS
118250	89/02/00	10-475-315	85.94	E11C: REV 1 9/80 TX CRIN JURY CHRR6ES ITJC01)
118252	09/22/00	10-475-315	85.94	ENC: REV 9/00 TX CRININSK LAWYERS HRFIDBDIR(
110398	091271	10-475-315	77.38	ENC: TX SENTENCING 3RD ED 00 SUPP
118401	09!21100	10-475-315	215.14	ENC: TX DRUNK DRIV 4E 00 2 VL W/DSK
118246	09/21/08	10-475-403	75.08	EI#:: RTTORNEY RD LITEM MH HERRINGS 9/21/
118444	09/27/80	10-475-420	37.77	LERSE PR!£RS 10/00
118511	10/03/00	10-475-420	35.97	CRCIRL INTEIB~T f~CE55 10/~-121
118443	20/06/00	18-475-456	175.00	REIMB NRCHINE REPRIRS
118249	10/82/	18-475-461	395.75	ENC: LERSE COPIER 9/08 METER USES~iE 7/13/08-
118247	09/29/	10-475-497	84.00	ENC: CiX1RT TRRI~SCRIPT CR88-8454 MICStl1EL NAYN
118245	09/18/00	10-475-499	70.00	ESN:: INTERPAETIS#i SERVICE 8128/00 JUVENILE C
118442	10/06/00	10-475-561	275.00	REIM FOR FRX MRCHINE I~PRIRS
118253	10/06/88	10-475-562	199.E	ENC: 5L~TIVSIB= PCRNYWHERE V9.2 (9/28/~)
118251	09/25/00	18-475-565	47.95	ESQ: HP 95R TpFR CRATRID6E
f 2,623.84
AELIRBLE	118445	10/06/	10-4%-310 f	25.58	RIBBONS
VINIA~ OFFICE PRODUCTS	118447	10/10/00	10-4%-310	30.72	OFFICE SUPPLIES IFRX CRRTRIDGE REFILLS)
TSSE SOFTNRRE 6RIXR, INC.	118446	09/29/00	18-495-563	351.E	FIXED R5SETS CLIENT SUPPORT AND SOFTWR~ UPD
REl1A8LE	118445	IB/86/~	1@-4%-565	48.92	RIBB(k15
Kerr County Treasurer ACCOUN T S P R Y R B L E S Y S T E M 16:29:12 19 OCT 2000
Fund Requireeents for 10-GENERRL
The Software Group, Inc. Cutoff Date 10/23/x, Disburseeent Date 18/23/00 Page 5
Vendor ........................ Invoice Id Inv Date Rcceunt Nu~ber Expense Reount Description.................................
Total 495-COIkITY RUDITOR f 456.22
497-COUNTY TfffRSl1RER
VIKING (FFICE PRODUCTS	118447	18/10/00	10-497-310	f	30.72	OFFICE SUPPLIES iFRX CRRTRID6E I~FILLS)
THE 50FTWRRE GROUP, INC.	118448	89/29/00	10-497-563		402.00	BEVY( AEC(XICILIRTII%i MRNAGY:R CLIENT SUPPORT A
THE SOFTNRRE 6R0llP, INC.	118449	09/29/80	IB-497-563		776.00	PRYROLL CLIENT SI1PrPDRT ArID SffTWRRE IDDRTE S
THE SOFTWR(Y: 6RIXR, INC.	118450	09/29/80	18-497-563		282.E	Ti~R5. REVENUE SYSTEM CLIENT SUPPORT AND S~
BEAR 6RRPHIC5, INC.	118451	10!01/00	10-497-565		239.04	B-2'S/1099'S/ETC
Total 497-COUNTY TAEASUfY=R				f	1,729.76	
499-TRX RSSESSOR d CaLEC10R						
THE UNIVERSITY ff TX-fV15TIN	118454	IB/84/~	10-499-216	f	1~.~	AEGISfRRTION FEE FOR 4~ PR~ERTY TRX INST.
PRULR RECTOR	118616	10/18/80	10-499-216		85.80	~INB FOR ~615TRRTIONS FEE FDR CD TRX RSSES
KERRVILLE P0.9TMASTEA Y499	118452	10/04/00	10-499-309		100.00	POSTRGE FDR VOTER REGI5TRRTIDN CIXY=ItYWTIOlIS
PRULA RECTOR, TAX R55ESSOR-COL	118455	10/04!00	10-499-309		11.75	AEIMB FOR POSTRff FOR EXPRESS MRIL
PAULR t~CTOR, TRX RSSE550R-COL	118617	10/18/00	18-499-309		3,941.10	REINB FDR POSTAGE FOR MAILING 2000 TAX STRTE
DMNI MIkTIIA=DIR NETIbPoI INT'L	118511	10/83/	10-499-420		35.97	C(VY~RCIRL INTERPET fV;CE55 18/~-12/00
,
THE UNIVERSITY ~ TX-fV15TIN	118453	IB/041	10-499-485		100.00	~6I5TRRTION FEE FOR 42ND PRI~RTV TRX INST.
PfV1A tV=CTOR	118616	10/IB/~	10-494-485		85.E	IV=IMB FDR REOI5TRRTIONS fEE FOR CA TRX RSSES
Total 499-TRX R55E550R 6 CIXLECTOR			f	4,458.82	
510-COURTHOl15E 6 IV:LRTED BUILDINO5					
UNIFIR5T COI~ORRTION	118261	09/26/00	10-518-316	f	225.56	ENC: UNIFOIV6 9/00
UNIFIRST CORPORRTION	118256	89/26/00	10-510-350		236.75	ENC: SUPPLIES 9/BB
R & J SAFE AND LOCK	118257	09/30/00	10-510-350		59.48	ENC: SUPPLIES/KEYS
MRYFIELD PRPER CO.	118262	09/30/00	10-510-350		461.60	ENC: SUPPLIES
GIBBON DISCOIltIT	118389	10/82/80	10-518-350		2.39	ENC: 5lpPLIE5 9/00
VIKING ~FICE PRODUCTS	118421	10/x/00	10-510-350		5.28	DESK PRD CFVFNDARS 121
TRI-STRR SUPPLY CO.	118456	10/05/00	IB-510-350		139.00	SUPPLIES
RG-tgRN COFFEE f VENDING	118460	10/03/80	10-510-358		207.10	5UPPI.IE5
BRO~YIIN6-FEARIS INDUSTRIES	118255	10/01/00	18-510-400		218.86	ENC: 51DEL~DER SERVICE 9/80
RACH	118457	09/27/00	10-510-420		112.85	LERSE P{V~RS 18/1/00-12/30/00
FIVE STAR NI~LESS	118458	09/28/80	18-510-420		13.00	ENC: 459-4848 9/00
FIVE STAR WIRELESS	118459	09/20/00	10-510-420		22.45	459-4848 (10/1-!9/00)
TXU 6RS	118613	09!27/00	10-518-440		12.00	ENC: 507 1I111NLAN ST 9100
STRRKEY PEST CONTROL	118259	10/02/00	10-510-458		180.E	ENC: MONTHLY PEST CONTRA 1700 MAIN) 9/27/08
HILL COUNTRY FItV= SRFETY	118461	10/030	10-510-450		4.00	ANNUAL INS1d=CTIW! 8 18IINTENACE DF FIfB: EXTII
BEST RUTO PRRT5	118254	89/05/00	10-510-454		16.33	ENC: LIXX(IN6 FUEL CRP
MAXEV ENERGY COMPfWY	118258	09/30/00	18-510-454		41.17	ENC: FUEL 9/00
Total 510-Ca1RTH0U5E b REIATEO BUILDII~			f	1,877.74	
511-JAIL MRINIENRNCE
UNIFIRST CORPORRTION	118261	09/26/00	10-511-316	f 58.80	ENC: UNIFORMS 9/00
C. T. AOBINETT PRINTS	118263	10/01/00	18-511-350	1,308.75	ENC: PAINT/SUPPLIES 9/00
GIBBON DISCIXYIT	118389	18/02/00	10-511-350	78.98	ENC: 5lRPLIES 9100
SERVICE PAffE551DNALS	118268	09/29/80	10-511-451	375.00	ENC: FREEZER REPRIR5
HILL CIXVdTRY FIRE SRFETY	118462	10/03/00	10-511-451	140.00	RNNUAL INSPECTIONS/SEMI-RIYYV~ INSPECTION5IM
Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 16:29:12 19 !xT 2000
Fund Requireeents for 18-GENER{~
The Software Group, Inc. Cutoff Date 18/23/00, Disburseeent Date 18/23/00 Page 6
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~aunt Description.................................
Total 511-JAIL PNINTENRNCE				f 1,%0.73	
512-COIMrTY JRIL					
N. HARDY OAVI5	118266	10/01/80	18-512-220	t 100.00	ENC: TCLEOSE DECLRRRTION ~ P5YCHOL06ICAL AN
MATERR PAPER CO., INC.	118264	09/22/00	t0-512-331	156.58	ENC: ~ERRTIN6 SIPPLIES
FIRST INSUAANI:E R(>Y:tCY	118267	89/26/80	10-512-331	71.00	ENC: NOTRAY BOND iRUDOIPH R. RO5R5) 9/26/80-
FIR5T IN5URRN(:E fX#NCY	118268	09/26/	IB-512-331	71.E	ENC: NOTARY B(kID iJE~ AGIIIRAE) 9/26/-9/2
FIRST INSUHRNCE AGENCY	118269	09/02/00	18-512-331	71.00	ENC: NOTRRY BOrRI iL{RIRp MORRIS) 9/26/00-9/26
MATERR PRPER CO., INC.	118273	09/29/00	10-512-331	169.81	ENC: OPERATING SUP~IES
FIRST IN5URRNCE RGENCY	118277	09/26/80	10-512-331	71.00	ENC: NOTRRY BIXID tSTEPHANIE ANN SCHOTT) 9/26
FIRST IN~IRANCE R6ENCY	118278	89/26/80	10-512-331	71.00	ENC: NOTARY BOND fMRTTHEN JOF#RiDN) 9/26/80-9
H. E. BUTT GROCERY	118388	10/01/00	l8-512-331	341.85	ENC: SUPPLIES 9/00
THE 50FTNRRE GROUP, INC.	118463	89/29/80	10-512-331	589.80	VIDEO MU6SHOTS CLIENT SlX~POR RND SOFT1#L~ UP
BUTTEPo(RU5T BAKERY, INC.	118265	09/23/	10-512-332	168.32	ENC: INP#iTE MEAL EXPENSE N/E 9/21/00
BUTTEPo(RU5T BAKERY, INC.	118270	09/16/80	10-512-332	153.81	ENC: INMRTE MELD EXPENSE N/E 9/16/00
5V5fA FlbD SERVICES	118272	10/01/00	18-512-332	13,776.70	ENC: INMRTE MEf~ EXPENSE 9/00
OW1 FRAM5 DAIRY	118274	09/30/80	10-512-332	2,385.74	ENC: INMATE MEAL EXPENSE 9100
KERR COUNTY PRODUCE	118275	10/02/00	10-512-332	395.24	ENC: IM4ATE MERL EXPENSE 9/00
BUTTERKRU5T BAKERY, INC.	118276	09/30/	10-512-332	154.18	ENC: INMRTE !~ EXPENSE N/E 9/30/
H. E. BUTT 6R~ERY	118388	18/01/00	10-512-332	15.60	ENC: SUPPLIES 9/80
CREDIT BUREAU !JF THE GRERTER	IIB3%	84/10/00	10-512-333	74.58	ENC: PRI5UNER MEDIC{E EXPENSE lELI6I0 L. MRR
MOORE MEDICRL CDAPORRTIO!!	118464	10/03/00	10-512-333	334.66	PRI50LER MEDICO EXPENSE
H. E. BUTT GR~ERY	118387	10/01/08	18-512-334	292.28	ENC: COlWIS5ARY SUPPLIES
STERICYCLE INC.	118271	09/26/00	10-512-400	43,48	ENC: MEDICAL NRSTE OIS 9!13100
BRONNIN6-FERRIS INDUSTRIES	118466	10/01/	10-512-400	421.01	5IDELIXiDER SERVICE 18/08
TIDE NRLUER (Xk###IICATIONS	118465	10/05/00	10-512-440	165.50	BULK BRSIC 110/19/00-11/!8/80)
TXU GR5	118581	10/11/00	IB-512-440	602.40	ENC: 400 CLERA{#LTER PRxO 9/00
TXU GAS	118582	18/11/00	IB-512-440	331.39	480 CLERANRTER PRSEO 10/00
Total 512-CgXITY JRIL
552-CONSTRBLE PRECINCT #2
FIRST IILSURANCE AGENCY
f 20,946.17
118570 89/29/80 10-552-206 t
Total 552-COPlSTRBLE P~CINCT i2
f
50.08 Ba1D RENEWAL 0601 15415863-RY4~R, JR., JOEL
50. ~
560-SHERIFF'S DEPARTMENT					
RNCO IN5URW~E B/C5	118472	09/28/00	10-560-207	S 1,101.00	6R(m1P TRRVEL ACC. ~LICY AENE1~/1999 POLICY
SE-IE PA(EES5I0~ PHOTO DIST.	118281	09/27/00	IB-560-208	140.E	ENC: FILM
SID PETERSON MEMORIRL HOSPITAL	118286	09/24/00	10-560-208	200.00	ENC: INVESTIGATION EXPENSE lRUS5ELU 9/17/00
SID PETER5~IPEMORII#. HO~ITRL	118287	08/09/00	10-560-208	208.00	ENC: INVE5TI6ATIIXJ EXPENSE (HELM) V~4034641
SID PETERS(MI ME1gRIRL HOSPITAL	118295	09/23!00	IB-~i8-208	40.00	Eta: INVESTIGATION EXPENSE (CERVWiTE5) V0042
H. E. BUTT GROCERY	118388	10/01/00	IB-560-288	120.65	ENC: SUPPLIES 9/00
LIGHTNING PONDER CO., INC.	118467	10/02/80	10-560-208	66.E	ENC: 3x5 LRTENT PRINT CRRDS
NRLHWRT STOLES, INC. #0508	118290	09!01/00	10-560-310	4.36	ENC: OFFICE SUPPLIES
BAA5IIELL PRINTING	118471	18/02/08	18-560-310	147.08	LETTEIBIERD/ENVELOPES
DIRECT ACTION 1#LIFOAMS	118282	09/26/00	10-x10-316	360.00	ENC: PIXY CLIP ON TIES t100)
G. A. THOMP5~1 CO, INC.	118294	09/29/00	10-560-330	220.10	ENC: TEXAS IlP5 STYLE TICKETS
H. E. BUTT GRxERY	118388	10/01/00	10-560-338	113.95	ENC: 511PPLIES 9/00
BRRSIELL PRINTING	118473	10/04/00	10-568-330	80.50	#10 ENVELOPES
RIVERSIDE OIL EXC)##ifiE	1!8297	09/30/00	10-560-331	284.35	ENC: OIL C1#W6E5 9/08
Kerr County Treasurer
The Software Group, Inc.
RCCOUNT5 PRYRBLE SYSTEM
Fund Require~ents for 10-GENERRL
Cutoff Date 10/23/00, Disburse~ent Date 10/23/00
16:29:12 19 OCT 2000
Page 7
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~eunt Description.................................
WEST TEXRS 6RS, INC.	118299	10/01/00	10-560-331	13L B3	ENC: FUEL 9/08
WEST TEXR5 6RS, INC.	118300	10/01/80	10-560-331	4,398.72	ENC: FUEL 9/80
RDVANTRGE Ca111NICRTI0N5, INC.	118279	09!27!80	10-568-410	15,190.00	ENC: lgTOR(;tR P1225 PDRTRBLE TWO-WRY RRDIOS
WRL*NRRT STORES, INC. 10508	118289	89/01/80	10-560-420	x.64	ENC: PHIXrE RCCESSDRIE5
RACH	118468	89/27/80	10-560-428	7.59	LEASE PRGERS 10/W
RDURNTRGE COrM1XVICRTIDN5, INC.	11&587	09/27/00	18-560-420	165.00	TERSE PRGEAS 10/00
FIVE STRR WIRELESS	11&594	09/20/00	10-560-420	23.50	ENC: 739-5870 9/00
FIVE 5TRA WIAELES5	118595	09/20!00	IB-~i0-420	46.95	739-5870 10/~
FIVE STRR WIt~LES5	IiB5%	09/20100	10-%0-420	23.50	ENC: 459-3250 8/00 8 9/00
FIVE STRR WI~LE55	118597	89/28/00	10-~i0-428	46.95	459-3250 l8/~
FIVE STRR WIAELE55	118598	89/20/00	10-560-420	45.10	ENC: 739-4843 8100 & 9/00
FIVE STRR WIRELESS	118599	09/28/00	10-560-420	87.55	739-4843 18/0B
FIVE STRR WIRELESS	118600	09/20/	10-$i0-420	23.E	ENC: 459-1585 8/00 & 9/00
FIVE STRR WIAELE55	118681	09/20/00	10-560-420	46.95	459-15&5 10/08
FIVE STRR WIRELESS	118602	09/20/00	10-560-420	27.36	ENC: 739-6787 8/80 A 9/00
FIVE 5TRA WIAELE55	118603	09!20/80	IB-~,0-420	46.95	739-6707 10/80
FIVE STRR WIIB=LESS	118604	09/20/	10-560-420	27.24	EtB;: 739-3348 B/~ d 9/00
FIVE STRR WIRELESS	118605	09/20/00	10-560-420	46.95	739-3340 !0/~
FIVE STRR WIiB=LESS	1186~i	09/20!00	10-560-420	23.E	ENC: 739-2516 8/00 & 9/00
FIVE STRR NIRELE55	118607	09/20/00	10-~i0-420	46.95	739-2516 10/00
FIVE STRR WIRELESS	118688	09/28/00	10-560-420	124.39	ENC: 739-95% 8/00 6 9/~
FIVE 5TRA WIRELESS	118609	09/20/00	IB-~i0-420	28,70	739-9590 10100
Wf~*PYiRT STORES, INC. 10508	118288	09/15/00	18-568-427	50.30	ENC: DROG DIXi EXPENSE
RDVRNTRGE C~41k1ICRTIDNS, INC.	118284	08/31/00	10-%0-453	105.00	ENC: RRDIO SERVICE (GRANRDR TOIiER SITE)
RDVRNTRGE COMl1RiICRTIONS, INC.	118285	89l05/~	10-560-453	40.80	ENC: BRTTERY
RDVRNTR6E COMIIJICRTION5, INC.	118298	09/05/08	10-560-453	159.20	ENC: RRDIO REPRIRS
5IX1Tt1~ST Pl1BLIC SAFETY	118280	09/12/00	10-560-454	33.45	ENC: BRTTERY 5L20X d hWGCHRR6ER/SHIPPIPXi
RDURNTR6E C~DNINICRTIONS, INC.	118283	08!31/00	10-560-454	75.00	ENC: REMOVRL OF Ci~RR d REINSTRLLRTIaJ
R 8 R TIIB: SERVICE, INC.	118292	09/30/00	10-560-454	7.00	ENC: FLRT AEPRIR
KRRU55 GRRRGE	118293	10/12!80	10-560-454	9~i.83	ENC: VEHICLE REPRIRS 6 NRINTENRNCE 9/00
R d R TIRE SERVICE, INC.	118361	09/28/80	10-560-454	8.00	ENC: TIfB= ~PRIRS 9/00
RUTD GLRSS MR5TERS	118470	10/03/00	10-560-454	200.00	WINDSHIELD fB=PRIRS (CRMRROI
CDpWI1TEft %RVICE CENTER	118469	10/09/	10-560-456	75.00	ON-SITE SERVICE 10/9/08 fWRRRRNT5 SECTION)
XEROX COft~RRTION	118296	10/02/00	IB-560-461	50.00	ENC: LERSE CRIER 9100
XEROX CORP.	118474	10/02/08	10-560-461	110.24	LERSE COPIER
105 CRPITRL	118592	09/26/00	10-~i0-461	286.00	LER5E COPIER 10!15/~-11/15/~
IO5 CRPITAL	118593	89/26100	10-568-461	137.46	ENC: p~TER U5ER6'E 8115/00-9/15!00
MDS WRTER DI5TAIBUTING, INC,	11&91	09/30/00	10-560-498	29.00	ENC: COOLER 1~NT & BOTTLED IMiTEA
H. E. BUTT 6ROCEAY	118388	10/01/00	10-560-490	44.13	ENC: SUPPLIES 9/80
Total 560-51fRIFf~5 DEPRRTIENT			f 26,183.54	
570-Jl1VENILE PROBRTiDN					
5R-SD CpIPRNY	118386	09/20/00	10-570-310	S 205.85	ENC: HI-61.0 BRD6ES/SEAL C1YiRGE/56H
WRLtlKIRT STORES, INC. 10508	118310	09/06!08	18-570-310	116.99	ENC: SUPPLIES
50 FRST PRINTING, INC.	118477	10/85/80	10-570-318	79.80	ID CRRDS
J. CHRISTOWiER MERII~TF~R, ND	i1B3~	88/30/	l0-570-333	45.80	ENC: lgDICRL SERVICE 5/9!80
MICHREL BORCHERS, D.D.S.	118383	08/30/00	10-510-333	48.00	ENC: MEDICRL EXPENSE 8/80
CLAIif~E W. DONRLD,Jft., M. D.	118384	09/22/	10-570-333	45.00	ENC: PHYSICRL EXRM 9/22/
MICIY~L EORCHEAS, D.D.S.	118309	10/02/00	10-578-333	24.00	ENC: MEDICAL SERVICE 9/25/00
ClAt1ENCE W. DD,JA., M, D.	118478	10/02/00	10-578-333	45.00	PHYSICRL EXRM 10/2/00
4X1T05PR, INC.	118301	09/30/08	18-570-335	54.48	ENC: VEHICLE MRINTENRNCE 7/00 & 8!~ ~ 9/00
Kerr County Treasurer
The 5eft~are Graup, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Require~ents for 10-6ENERPI
Cutoff Date 10/23/00, Disburseaent Date 10/23/00
16:29:12 19 OCT 2000
Page 8
Vendor ........................ Invoice Id Inv Date Rccaunt Nunber Expense R~aunt Description.................................
MRXEY ENER6Y COMPANY	118308	09/x/00	10-570-335		251.19	ENC: FUEL 9/80
1WROL0 J. DRNFORD, RTTY	118475	IB/05/~	10-570-482		75.00	EtO:: ATTORNEY RT LITEM:J00-40-R (B 6 9'80)
HAROLD J. DFBFORD, RTTY	118476	10/05/00	10-570-402		~.~	ATTORNEY RD LITEM J00-40-R:IB/5/00
DENNI5 L. SMITH, RTTY.	118480	10/x/00	10-570-402		50.08	RTT0180=Y RD LITEM J 99-101 (10-5-~)
PAMELA RRE KING	118481	10/83/80	10-570-402		75.E	RTTOIUFY RD LITEM J 00-53-R 10(3/BB
OEMII5 L. SMITH, RTTY.	118482	10/02/00	18-570-402		50.00	RTTOANEY RD LITEM J 00-55 10/2/80
DENNIS L. SMITH, RTTY.	118484	10/12/80	10-570-402		~.~	RTTOIMEY AD LITEM J 95-58 C 10!12/00
DQWIS L. SMITH, RTTY.	118486	10/050	10-570-482		~.~	ATTORNEY RD LITEM J 98-87 C 10/5100
HAROLD J. DANFORD, RTTY	118625	10/05/00	10-570-402		50.00	ENC: RTTOf01EY RD LITEM 199-109 R (7/~)
HAROLD J. DRNFORD, RTTY	118626	10/05/80	10-570-402		25.00	ATTORNEY RD LITEM J99-1098 (IB/5/~)
BAIRN BEHAENS	118483	10/13/00	10-578-450		25.00	JiOJITORII~ SERVICE 10/80
CANaI U.S.R., INC.	118485	89/15/00	10-570-46!		x.50	E10:: LEASE CIX~IER B7~ METER USEAGE 7/1/00-8
JAMES K. SPEER, MS5Y	118305	!0/~/~	10-570-480		150.00	ENC: PSYCHOTHER{~Y (7/~ 8/08 9/00)
MICHAEL A. RBI, PH. D.	118311	09/24/08	10-570-488		1,750.08	ENC: PSYCHOLIX;ICAL TESTING 5!16/00-9/24/00
SHORFLII~, 1NC.	IIB~7	10/11/00	10-578-483		639.%	EtO:: RESIDENTIAL SERVICES 9/00
5 K LR%R PROIKICTS	118479	10/04/80	IB-570-499		55.80	COMP. SERV. ON SITE FDR PRINTER
STRATEGIC MONITORING SERVICES	118611	09/30/	10-578-543		455.00	ENC: ELECTRIXIIC MONITORING 9100
Total 570-JUVENILE PROBATIOP!				t	4,554.89	
571-216TH RIIl1T PAOBRTION						
UNIFIRST CORPORATION	118312	09/26/	10-571-448	f	107.20	ENC: l1gT5/AIR FIB:StNJER/SUPPLIES 9/80
BRIAN BENRENS	118483	t0/13/~	10-571-450		225.80	JANITORIIU_ SERVICE 10/00
Total 571-216TH ADULT PROBATI	ON			1	332.20	
SB8-DEPARTMENT ff PUBLIC SAFETY						
NALNWRT STORES, INC. !8508	118322	89/27/88	10-588-570	f	295.76	ENC: 6R5 UNITS
Total 5B0-OEPRRTMENT ~ PUBLI	C SAFETY			f	295.76	
SB1-DP5-LICEIkiE S NEI6'HTS
OFFICEMRX CI~DIT PLAN	118392	09/~i/~	10-581-330 S	154.47	ELO:: SUPPLIES
TRAVIS HALL	118487	09/20/00	10-501-419	13.70	Ems: IB:IM FDR MOBILE PHONE EXPENSE 9/08
TRAVIS HALL	118488	09/20/80	10-501-419	27.53	REIMB FDR MOBILE PH~E EXPENSE 10!80
OFFICEMRX CREDIT plAti	110391	89/25/00	10-581-570	249.99	ENC: HP D1 720 PRINTER
Total SB1-DP5-LICEIJ.SE 6 FIGHTS
f 445.69
595-CITY - COlOJTY OPERRTION5					
CITY ~ KERRVILLE-AIRPORT	118489	10/86/00	10-595-4~	f 1,0.00	RIAPORT C~ITRRCT EXPEI~E 10/00
Total 595-CITY - COlOiTY OPERATIONS			f 1,500.00	
630-ffRLTN DEPRRTNENT					
DPPER GURDALIA~E RIVER RUTHORIT	118494	10/02/00	10-630-211	{ 30,000.00	~RRTI~7 ~ KERR CO OS~ Plil~RfMl IN RCCORDA
NRL+lWRT STOfR_S, INC. 08508	118324	08/24/	18-630-212	19.13	ENC: FILM DEVEL~IN6
NEMETH OR LINDA CHILDER5	118490	10/13/80	10-638-212	25.E	CHILD SERVICE &MRD EXPENSE: BIRTHDAY I~NIE5
GARY TAYLOR	118491	10/13/80	10-638-212	25.E	CHILD %RVICE BDRRD EXPENSE/OIRTHDRY MIklIE5
DRRRIN ST. WfR	118492	IB/13/~	10-638-212	25.00	CHILD SERVICE BOARD EXPEN%/BIRTHDAY MONIES
TERRY FI5CHER	118493	10/13/	IB-630-212	25.E	CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES
CITY OF KERRVILLE	118503	10/06/00	10-630-~1	625.80	F1R5T RESPONDERS EXPENSE 10/~
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 16:29:12 19 txT 2000
Fund Require~ents for 10-6ENERRI.
The Software Group, Inc. Cutoff Date 10/23/00, Disburse~ent Date 10/23/00 Page 9
Vendor ........................ Invoice Id Inv Date Account Nuwber Expense Rwount Description.................................
RDVRNIRGE COMlB1NICRTIONS, INC. 118313 09/27/00 10-630-502 40.E EIS: BRTTERY
Total 630-F>E%TH DEPRRTMENT				f	38, 784. t3	
640-ENVIRONENIRL HERLTH						
FEDEIBIL EXPI8=55 CORPORRTI~1	118314	10/06/	10-640-309	f	6.71	EtC: ITT TAfW5PORTRTION CHRR%S 8 SPECIRL FIR
t!rlIFIR5T COAPORATION	118317	09/26!00	10-640-316		48.04	ENC: IMIFOPoI5 9/00
MHXEY flERGY ClY	118258	09/30/00	10-648-331		104.95	ENC: fLEI. 9/00
lWXEY ENERGY COMPANY	118258	09/30/80	10-648-435		63.%	ENC: FUEL 9/~
OFFICElY1X CREDIT P1JY1	118393	09/14/00	10-640-435		499.94	ENC: WIVICA DIGITRL CRMERR
FIVE STAR WIFELESS	118495	09/20/00	10-640-435		11.80	ENC: 459-6304 B/00 6 9/00
FIVE STRR NIIffLESS	1184%	09/20/00	10-640-435		23.65	459-6304 10/00
Total 640-ENVIRDMgNTRL FEirTH				f	758.20	
642-RRBIES 6 RNIMW. CONTROL						
TaMI & COl1NTRY pF1INAL HlISPITRL	118328	89/27/00	10-642-229	f	35.08	ENC: VET %RVICE 9/27/00
LLOYD E. LEIFESTE, D.V.M.	118334	09/26/00	18-642-229		82.74	EFE: VET SERVICE 9/00
MXEGElEYER RNIMRL CLINIC	118335	09/06100	10-642-229		40.E	ENC: VET SERVICE (T1NA CRENFELGE 9/6/00 SHIL
FREEMfW-FRITTS VET CLINIC	118336	091~i/00	10-642-229		35.E	EFL: VET SERVICE (5(1FUlRA ROKIti.S 9/6/x)
KERRVILLE VETERINRRY CLINIC	118499	10!03!00	10-642-229		48.00	VET SERVICE !0/3/00
F10E6EMEYER RNIMW. CLINIC	118500	10!03/00	10-642-229		55.E	VET SERVICE 10/3/00 (LUCKY 8 TINR?
FREEMMI-FRITT5 VET CLINIC	118501	18/05/00	18-642-229		40.E	VET SERVICE 18/5/00 REFEE KNOX
5NRNR%I( OFFICE 5lRPLY	118339	09/25/00	10-b42-318		25.90	EFE: ffFICE 5llPPLIES
LRJIFIRST CORPORATION	118317	09/26/00	10-642-316		187.60	ENC: LUIIFORMS 9/00
JRNETT'S INC.	118329	09/12/00	10-642-316		119.95	EFX:: RRIAT B%T5 (1fWIE RBI)
JANETT'S INC.	118330	09!25100	10-642-316		119.95	Eta: RRIRT B(X1TS i[JIRRITY MCCUTCFEON)
7RNETT'S INC.	118331	09/12/80	10-642-316		119.95	ENC: RRIRT B~T5 (MRRC {FLLEtI)
JANETT'S INC.	118332	09/12/00	10-642-316		119.95	EFX:: RRIRT BOOTS (LIS5R MIXiI~F)
PWYFIELD PAPER CO.	118262	09/30/	10-642-330		30.75	ENC: 5l~PLIE5
WRLHWRT STO18:5, INC. MBSBB	118316	10/01/00	10-642-330		50.40	ENC: ~ERRTIFMi SUPPLIES
lkiIFIA5T CORPORATION	118318	09/26/00	10-642-330		37.40	EIA:: SUPPl.lES 9/00
BR~lIt6-FERRIS INDl1STRIES	118325	89/301	10-642-330		40.%	EFL: DERD RNIMAL DISPO5RL 9100
RCETYLENE OXYGEN CO.	118327	09!30!80	10-642-330		33.85	EFL: OPERRTING SlPPL1ES 9/~
BRCI( 40 SUPPLY	118340	09/30/00	10-642-330		24.00	ENC: BEEFMW(ER TEXTURED 12% FE@
6IB50N DI5COlMT	118389	18/02/	10-642-3~		15.16	EIS: SIRPLIES 9/~
ClX_LI6RN WATER CONDITIafING CO	118497	09/30/80	10-642-330		13.80	ENC: BOTTLED WATER 9125!00
CUlI6FW WATER Cp81ITI0NING CO	118498	09/30/00	10-642-330		10.E	B!W UNIT RENTAL 10/00
SMITH CFEVRIX.ET/6E0	118315	09/07/00	18-642-331		28.63	ENC: CABLE
MRXEY ENERGY C014RNY	118326	09/x/00	10-642-331		583.93	ENC: F1EL 9100
HEARVILLE TELEPI~IE CO.	1185	10/01/00	10-642-420		209.18	257-3100-01: 18/00
CITY ~ KERRVILLE-18F5TE6kFTER D	118333	10/82/00	IB-642-440		12.E	EFL: REU% WATER 9/00
KERRVILLE PUBLIC UTIL BRD	118337	09/20/00	18-642-440		231.54	ENC: 3317 Llk)P 534 8/00 d 9/~
CHRRITY MCCUTCHEOM	118619	18/18/00	10-642-485		71.61	ENC: AEIMB FOR C~ERENCE EXPENSE 9/88
Total 642-RABIES 6 ANIMRL CONTROL			f	2,325.55	
b60~aJNTY SPON50A@ RCTIVITY						
TX WILDLIFE DRMA6E M6MT FIAJD	118341	09/29/00	10-660-320	f	1,800.00	ENC: WILDLIFE MRtMENT 5VC 9/~
CITY ff NERRVILLE	118319	10/03/00	10-660-406		863.22	ENC: EMERf>'ENCY MANR6EMENT 7/00-9/00
Total 660-Ca1NTY SPONSOIED i~TIVITY			S	2,663.22	
Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 16:29:12 19 lxT 2080
Fund Requireaents for 10-GENERf~
The Software Group, Inc. Cutoff Date 10/23/00, Disburseaent Date 10/23/00 Page 10
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
fi65-f~RICIATUAE EXTENSION SERVICE						
JIWIE S(k1IER	118320	10/06/80	IB-665-310	S	21.63	Ems: REIMB FOR OFFICE SUPPLIES
THE MOlF~1TRIN SUN	118577	09/13/00	IB-665-310		22.E	SUBSCRIPTION AENE6~L (1 YEAR) 10/IS/~
EDDIE HOLLRND	118480	09/27/00	10-665-420		31.94	ENC: iB=IMB FOR MOBILE PIIpE EXPEND 9/~
XEROX COtA70ARTI0N	118342	10/02/00	10-665-461		518.38	ENC: LERSE COPIER 9/00 METER U5ER6E Bl23/80-
JRNIE SQUIER	118343	10/06/00	10-665-485		279.73	ENC: REIMB FOR EXPEISE5 RT I1~TITUTE IN RUST
DISTRICT MEMBERSHIP CHAIR	118568	10/17/00	10-665-485		70.80	R MEMBERSHIP DUES IJRNIE 5181IER) 2001
DISTRICT 10 ERFCS TAERSU~R	118569	10/17/00	10-665-485		90.00	RNNURL MEMBERSHIP DUES 2000-2~1 lJRN1E S(lUI
Total 665-i~RICULTURE EXTENSION SERVICE			f	1,826.18	
666-10 YaITH EXHIBITION CENTER						
MG BUILDING MRTERIRLS-KAVL	118321	09/27/00	10-666-3~	1	92.87	ENC: SUPPLIES 9100
LRMRR'5 HIE & RRNCH SUPPLY, I	118344	04/28/00	10-666-350		8.20	ENC: NRTER TRIX1191
BUTTERY fY1RDINi~ CO., LLP	118347	09/28/00	10-66fi-350		544.74	Eli: 5U{~LIES
GIB50N DISC~JNT	118389	10/02/00	10-666-350		9.87	ESQ: 5l~PLIES 9/~
INDUSTRIEL TOOL BOX, INC.	118504	10/03/00	10-666-350		108.35	LERTHER PRIM GLOVES
BR~k7I1~-FERRIS INDUSTRIES	IIB3~	09/~/~	10-666-400		44.84	ENC: 5TfVdDRRD SERVICE 9/~
BiG11MING-FERRIS INDUSTRIES	118352	10/81/~	10-666-400		320.76	ENC: 5TRNDRRD SERVICE 9/00
MOUNTRIN H~ SERVICES, INC.	118518	L0/81/~	10-666-4~		239.52	GRABRF~ C~LECTIIX~ 101
FERAELLGRS MKTIl9B61 BRt912	118351	09/27/00	IB-666-440		1.~	E1~: TFMY( RENT
FERRELL6R5 MKT#Z9B61 8R#912	118585	10/06/00	10-666-440		464.E	PROPfVE
BENNO'S ELECTRIC	118506	10/06/80	10-666-4~		35.E	CHECKING ~1T HPS FIXTURE IN! NEST SIB OF BUI
BENNO'S ELECTRIC	118507	10!11/~	10-666-450		500.00	IFCT{X_LING SERVICE PLUGS RND LIGHTS RT BRRBQ
KERR CO NEEDING SERVICE, INC.	118509	18/04/00	10-666-4~		45.E	6RTE REPRIR5
KERR COUNTY TRER5UREA	118621	18/03/00	IB-666-450		267.84	ENC: REIMB FOR BRSE 3 CULVERT USED GN RIVERS
FIB_DERICK5BUR6 EQUIPMENT	118346	09/18/00	10-666-4~i		46.39	Ems: BRTTERIES
R 6 R TIRE SERVICE, INC.	118348	09/20/00	10-66b-4Ni		111.82	Ems: TIRE/BOND SERVICE
R d R TIiB: SERVICE, INC.	118349	09/30/00	IB-666-456		43.00	ENC: RORD SERVICE/PERT AEPRIR
D R 5MRLL ENGINE SERVICE	118508	10/05/00	IB-666-456		12.50	MONER REPRIR5
KERR COUNTY TRER5UIrER	118620	10!03/00	10-666-4~		192.50	EIA:: AEIM FOR FILL & PRRTS (7/29/x-9/30/00)
Total 666-HC YOUTH EXHIBITION	CENTER			t	3,080.20	
Total Fund Expenditures				f	148,255.27	
Less Fund Discounts					0.00	
Less Fund Credits					0.00	
Cash Required IB-~RRL				f	148,255.27	
Kerr County Treasurer H C C O U N T 5 P A Y R B L E S Y S T E M 16:29:12 19 ~T 2000
Fund Require~ents for I1-JURY
The Software Group, Inc. Cutoff Date 10/23/08, Dishurse~ent Date 1@123/00 Page 11
Vendor ........................	Invoice Id	Inv Date	Recount Nu~6er	Expense	R~ount	Description.................................
427-C01)iTY ClA1RT NT LRN						
RRTURO M. 6UTIERREZ	118512	10/10/00	11-427-4%	f	25.00	INTERPRETER SERVICE JRIL DOCKET 10/10/00
RR1UR0 M. 6UTIERREZ	110516	10/03/80	11-427-4%		25.00	INTERPRETER SERVICE 18/3/00 JAIL DOCKET
Total 427-CIXAiTY COURT HT LRN				f	x.00	
435-216TH DISTRICT COURT						
M~l5TON DICTRTING d STENO Mi1Cii	118518	10/04/00	1i-435-495	f	308.18	STENTURR 8000 REPRIR5/NRINTENPIICE
Total 435-216TH DISTRICT Ca1RT				f	308.10	
436-198TH DISTRICT COURT						
CULLI6PN NRTER COlD1ITIONING CO	118514	10/03!00	11-436-331	i	6.50	BOTTLED WRTER 10/3/00
Total 436-198TH DISTRICT COURT				f	6.50	
Total Fund Expenditures				S	364.68	
Less Fund Discounts					0.00	
Less Fund Credits					0.00	
Cash Required 11-JURY				f	364.68	
Kerr County Treasurer
The Software Group, Inc.
Vendor ........................
613-5PECIRL PRDJECT5
NHERTCRf~T CON5TRUCTIDN, INC.
Total 613-5PECIRL PROJECTS
ACCOUNTS PRYRBLE SYSTEM 16:29:12 190CT20~
Fund Requireaents for 13-RDRD 8 BRIDGE RDD'L I~GISTRRTIDN FEE
Cutoff Date 10/23/x, -isburseaent Date 10/23/00 Page 12
Invoice Id Inv -ate ikcount Nu~ber Expense Raount -escription .................................
118363 10/02/ 13-613-SBB f 283.19 Ems: MATERIfti 9/~
S 283.19
Total Fund Expenditures S 283.19
Less Fund Discounts 0•~
Less Fund Credits 0•~
Cash Required 13-ROR- b BRII1~ RDD'L REGISTRRTION FEE f 283.19
Kerr County Treasurer R C C D ll N T S P R Y R B L E 5 Y S T E N 16:29:12 19 t~T 2~
Fund Require~ents for 14-FIRE PRDTECTIDN
The Software Group, Inc. Cutoff Date 18/23/00, Dishurseeent Date 18/23/ Page 13
Vendor ........................ Invoice Id Inv Date Ikcaunt Nueber Expense Reount Description.................................
661fIRE PRDTECTIGN
CITY ff KERRVILLE-FIRE 118517 10!06/80 14-661-6~ f 6,250.00 FIRE FIfiHTIN6 R6REEMENT EXPENSE 10/B0
--------------
Total 661-FIRE PRDTECTIDN f 6,~•~
Total Fund Expenditures f
Less Fund Discounts
Less Fund Credits
Cash Required 14-FIf~ PRDTECTIDN f
6,250.E
0.00
0.00
6,250.00
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 16:29:12 19 lxT 2000
Fund Requireeents far 15-RORD 8 BRIDE
The Software Group, Inc. Cutoff Date 10/23/00, Disburse~ent Date 10/23/80 Page 14
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~her Expense R~ount Description.................................
600-RDMINI5TARTIDN-IMIT SYSTEM					
QUILL COf~ORRTION	118369	89/20/80	15-600-310 S	121.85	EMC: OFFICE SUPPLIES
KERR COUNTY TRERSURER	118523	18/12/80	15-680-311	45.78	f~IMB FOR 2 CTN5 COY PRPER
HILL COUNTRY TELEPHONE CD-lm,	11&519	IB/01/~	I5-fi~-420	21.80	367-4185 10/00
HEARVILLE TELEPHOPE CO.	1!8528	10/01/00	15-680-420	4.60	EMC: 257-2993-01 8/00 d 9/00
KERRVILLE TELEPHONE CD.	118521	IB/01/~	15-600-420	325.22	257-2993-01 IB/~
AERRVILLE TELEPHp1_ CD.	118522	10/01/80	15-608-420	4.08	111-6015-01: 10/~
CRNON U.S.R., INC.	118372	09/15/00	15-600-461	128.01	EMC: LER5E COPIER 8100 METER USERGE 8/00
FRRNKLIN JOfWSTDN	118524	10/10/00	15-600-4&5	388.10	REIMS FOR CI~E(~E EXPO 10(2-41~
Total 680-R-MINI5TRRTION-UNIT	SYSTEM		S	1,039.36	
611-RORO & BRIDGE					
CINTRS CO~ORRTION 1887	118530	18/09/00	IS-611-316 f	184.00	UNIFORMS 10/9/00
CINTR5 CORPORRTION 1087	118532	10/02/00	15-611-316	184.00	I~IIfORM5 10/2/
NRLNWRT STORES, 1NC. 18508	118358	10/81/00	15-611-330	~i.12	EMC: CARTING 5l1PPLIE5
6~DEN NEST OIL COMPRNY SR	118364	09/25/	15-611-3~	380.96	EIS: OIL
RLRMO IRON NOPo(5	118365	09/15/00	IS-611-3~	101.64	EMC: ~ERRTING SIRPLIE5
M6 Bl1ILDIt~ MRTERIAL5-KRVL	118367	09/27/00	15-611-330	433.27	EMC: OPERRTIN6 Sl~L1E5 9/00
T.J. MOD( LUMBER YRRD, INC.	118381	09/x/00	15-611-3~	53.10	EIS: ~ERRTIN6 ~JPPLIE5
CINTRS CORPORRTION 1087	118531	10/09/00	15-611-330	26.35	Sf10P TDNELS 6 PWTS
CIN(R5 COt~ORRTIDN 1087	118533	18!82(80	15-611-3~	26.35	5f1)P TOLLS 6 MRTS 10/2/
R. C. MCBRYDE OIL CO., INC.	118378	09/28/	15-611-331	1,874.24	Et1;: FUEL 9/~
ZEE !1=-ICRL SERVICE COMPRNY	118527	10/84/00	IS-611-415	65.68	FIRST RIDE ~PLIE5
FIVE STRR WIRELESS	118528	04/20/08	15-611-428	32.15	Eta: 459-1238 8/BB 6 9/~
FIVE STRR WIRELESS	118524	09/20l~	IS-611-420	60.60	459-1238: 10/00
-IESEL INJECTIWI SRLES 6 SERVI	118353	89/21780	15-611-450	580.66	EMC: EQUIPMENT fffPRIRS
C018£RCIRL RLTERNRTOR 8 5TRRTE	118359	09/21/00	15-611-4~	45.00	E1~: EIk11PMENT I~PRIR5
RERRVILLE RUTOMOTIVE, INC.	118362	09/30/	15-611-450	916.95	EMC: EQUIPMENT AEPRIR5 9/80
FftEDERICK5BURG EQUIPMENT	118366	04/11/00	15-611-450	250.88	EMC: EQUIPMENT REPRIAS
M G D DISTRIBUTORS	118375	09/14/80	15-611-450	57.97	EMC: EQUIPMENT REPAIRS
SRN pNTON10 BARKE 8 CLUTCN	118379	09/30/08	15-611-450	3%.~	Eta: EQUIPMENT REPRIR5 9/~
BEST RUTQ PARTS	118380	09/30/00	15-611-450	678.35	Elx: EOUI~ffNT REPAIRS
R 8 R TIRE SERVICE, INC.	118368	09/100	15-611-454	595.70	EMC: TIRES/TI(~ ~PRIRS 9/00
TIIB: CENTERS INC.	118374	09/11/00	15-611-454	2,%1.75	EMC: TIRES/VRLVE5
CRTERPILLRR FINANCIRL SERVICE	118526	18/09/	15-611-468	1,035.E	CUAfffNT PRYMENT 924/51M100%7 NfiEELLORDER
CRTERPILLRR FINRNCIRL SERVICE	118535	!0/01/00	15-611-468	1,265.E	CURRENT PRYMENT 12FI/4XP~957 P{flTOR6RROER
CRTEAPILLRR FINANCIAL SERVICE	11&537	10!04/00	IS-611-462	800.00	CURf~NT PRYMENT 4260-6XN03828 BRCI(F~ L~-ER
IN6RAM RERDYMIX, INC.	118354	09/29/	15-6!1-550	2,188.75	EMC: CONCRETE
11=IRICN BROS, INC.	118357	18/01/	15-611-551	336.46	Eta: 42.59 TONS CFYIT @ 7.% l~ MIl
WHERTCRf~T C~TRUCTI-N, INC.	118363	18/02/08	15-611-551	4,919.47	EMC: IWTEAIRL 9/00
S.N. JOHN5~1 CONSTRUCTIaI CO.,	118373	09/27/00	IS-611-551	803.17	EMC: GRRVEL
ER60N R5PHRLT 8 EMUL5I011, INC.	118525	10/02(00	15-611-552	680.00	CRS-2
BR~11It~-FERRIS INIXLSTRIE5	118370	09/38/	15-611-553	126.73	EMC: NR51E DISP 9/21/
RDVRNTRGE COMMUNICRTILNS, INC.	118371	09/25/00	15-611-553	60.80	EMC: SERVICE CRLL TO 6RRNRDR TDNER
SCHINiRZ CONSTRUCTION CO.	11837fi	09128/00	15-611-553	1,045.00	EMC: MRTERIRL HRULIN6 9/19/00-9/2@/~
CITY ~ KERRVILLE-NRSTENRTER D	118397	10/02/00	I5-fi11-553	55.E	Et1;: REIN NRTER 9/00
RDVRNTR6E COMMUNICRTIOrS, INC.	118534	09/27/00	IS-611-553	84.E	LERSE PRGERS 10/~
Ma1iTRIN Hp4E 5ERUICES, INC.	118536	i8/01/08	IS-611-553	81.00	6RRBRf~ COLLECTIONS RT t~IN YRRD 10/~
HEN(E'5
INC.	11835fi	09/30!00	IS-611-556	1,739.75	EMC: CULVERT PIPE/CUTS
,
C~ER EQUIPMENT CO.	118377	09!26!80	I5-611-558	81.39	Et1;: PINE TfW/BRIXIN (~YIFRT
Kerr County Treasurer R C C- U N T S P R Y R B L E S Y S T E M 16:29:12 19 DCT 2000
Fund Require~ents far 15-RDRD 8 BRIDGE
The Softrwre Group, Inc. Cutoff -ate 10/23/00, Disburseaent Date 10/23/00 Page 15
Vendor ........................ Invoice Id Inv -ate Recount Nu~ber Expense R~ount Description.................................
FLRSHER E-UIPMENT CD. 118355 89f~/00 15-611-559 6,180.50 ENC: REFI P/M TY 1/ARISED PRVEIgENT MRPotIN65/
Total 611-R(#ID d BRIDE	f 31,693.76
Total Fund Expenditures	f 32,733.12
Less Fund Discounts	0•~
Less Fund Credits	0•~
Cash Required IS-RORD 6 BRIDGE	f 32,733.12
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 16:29:12 19 OCT 28~
Fund Require~ents for 19-PUBLIC LIBRRRY
The 5oftrwre Group, Inc. Cutoff Date 10/23/00, Disburseaent Date 10/23{0B Page 16
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
659-PUBLIC LIBRRRY
CITY OF NERRVILLE-LIBRRAY 118538 10/~i/00 19-659-491 S 29,246.34 LIBRRRY CONTRACT EXPENSE 10/~
Total 659-PUBLIC LIBRRRY i 29,246.34
Total Fund Expenditures f 29,246.34
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 19-PUBLIC LIBRRRY S 29,246.34
Kerr County Treasurer A C C O U N T S P R Y A B L E S Y 5 T E N 16:29:12 19 !x7 2000
Fund Require~ents for 23-JUVENILE STRTE RID FUND
The Software Group, Inc. Cutoff Date 10/23/00, Oisbursenent Date 10/23/00 Page 17
Vendor ........................ Invoice Id Inv Date fkcount Nueber Expense Rnount Description...............................,.
570-JUVENILE PROBRTION
LRBDRRTDRY CDAPDRRTIDN 118539 04/38/08 23-570-484 f 142.50 DRUG TESTING 9/80
Total 570-JUVENILE PRDBATIDN f 142.50
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
s 142. Se
0.00
0.88
Cash Required 23-JUVENILE STRTE RID FUND f 142.50
Kerr County Treasurer R C C O U N T S P R V R B L E S Y S T E M 16:29:12 19 OCT 2000
Fund Require~ents for 24-TRAFFIC SRFETY FUND
The Softxare Group, Inc. Cutoff Date 10/23/00, Disburse~ent Date 10!23(00 Page IB
Vendor ........................ Invoice Id Inv Date Hccount Nu~ber Expense R~aunt Description.................................
585-TRAFFIC SFIFETY PR06RRM
REHEAT C. RRMIREZ 110540 10/04/00 24-5&5-102 f 305.00 DNI INSTtNICTOR 10/00
gLBERT PIERCE 118541 10/04/00 24-SB5-102 250.E DNI INSTRUCTOR RND RDIW 10/~
Total 585-TRAFFIC SRFETY P(t~RRM f 555.E
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 24-TRAFFIC SRFETY FUND
S 555. ~
0.~
0. BB
s ss5. ~
Kerr County Treasurer
The 5aftrwre Group, Inc.
AGCDUNTS PRYABLE SYSTEM
Fund Require~ents for 27-JUV INTENSIVE PRDG-5TRTE RID FUND
Cutoff Date 10/23100, Disburse~ent Date 10!23100
16:29012 19 DCT 2000
Page 19
Vendor ........................	Invoice Id	Inv Date	Rccount Nu~ber	Expense R~ount	Description.................................
570-JUVENILE PRDBRTIDN					
RDY MRRS' YDUTN RLTERt~TIVE5 1	118542	10/05/00	27-570-485	f 2,298.92	RE5IDENTI{~ SERVICES 9/80
RERR CIX1w1fV JUV FRCILITY	118543	09/30/00	27-570-485	10,521.00	SHDRT TEAM DETENTIDN 9180
KERR COUNTY JUV FRCILITY	118544	09/30/	27-570-485	2,190.88	~CU~ LON6 TE(tl~l (~SIDENTIFti ~RVICES 9/~
5T. JUDE'S RRIA;N	118545	09/29/00	27-570-485	310.75	RESIDENTIRL SERVICES 9/~
Total 57B-JUVENILE PRDBRTIDN				f ' 15,320.67	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 27-JUV INTENSIVE P~6-5TRTE AID FL11D
f 15,0.67
0.00
0.~
f 15,320.61
Kerr County Treasurer R C C D U N T 5 P A Y A B L E S Y S T E M 16:29:12 19 DCT 2800
Fund Requireeents for 50-INDIGENT F~TH CRAE
The SaftNare 6roup~ Inc. Cutoff Date 10/23/00, Disburseeent Date 10/23/00 Page 20
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~aunt Description.................................
641-INDIGENT HEALTH CARE
SID PETERSDN MEMDRIRL HO5PITF>L 110546 10/09/00 58-641-100 f 467.E 9/00 5AlRRiES MDNTfIY BILLING
Total 641-INDI~IT HEf~TH CRRE f 467.58
Total Fund Expenditures i 467.50
less Fund Discounts 0.~
Less Fund Credits 0.00
Cash Required 50-INDIGENT HEALTH CRRE f 467.E
Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 16:29:12 19 ~T 2000
' Fund Requireeents for 70-PEAM~IENT INPRDVEI~NT
The Softrwre Group, Inc. Cutoff Date 10!23/00, Disburse~ent Date 10/23/00 Page 21
Vendor ........................ Invoice Id	Inv Date fkcount Nu~ber Expense R~aunt Description.................................
675-PERMANENT IIPROVEMENTS		
MODAE'5 HDlE FURNISlIIN6 118382	09/30/00 78-675-561 f	2,459.95 ENC: IERTHER SOFR/TRBLE5/CFWIR
R. REITH LDNENECKER 118383	IB/01/~ 70-675-561	1,283.30 ENC: PHRSE 3 IiEDgVRTIDN TO KERR CIXMTY Ca1RT
Total 675-PEAFYkENT 1MPRDVEI£NTS	f	3,743.25
Total Fund Expenditures	f	3,743.25
Less Fund Discounts		0.N
Less Fund Credits		0.00
Cash Required 70-PEIMIArENT IMPROVEIENT	f	3,743.25
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 16:29:12 19 OCT 2080
Fund Requireeents for 83-STATE FIRIDED-216TH DIST RTTDfDEY
The 5oftrare Group, Inc. Cutoff Date 18/23/x, Disburseeent Date 10/23/00 Page 22
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
440-216TH DI5T RTT010EY					
WRLHWRT STORES, INC. t050B	118323	09/30/	83-440-310	f 28.15	ENC: ~FICE SUPPLIES
LUCY CRVRZOS	118575	10/17/	83-440-310	39.99	18=I141 FOR ~FICE SI~PLIE5
JRtE AUCKER	118576	18/17/08	&3-448-318	21.52	REIMB FOR OFFICE SUPPLIES
1RME5 PUBLISHING INC.	118403	09/22/00	&3-440-315	85.94	ENC: AEV 9/08 TX CAIMINRL LRIIYEA5 HANDBIXN(
JRMES PUBLISHING [NC.	118484	09/26/00	83-440-315	&5.94	ENC: REV 9/00 TO TEXRS CRIMINAL JURY CHRRGES
PEST a1BLI5HIIKi PMT CENTER	118405	10/07/00	83-440-315	2%.~	EfIC: NESTLRN I~CE55 9/00
1~5T PUBLISHING PMT CENTER	118486	89/86/80	83-448-315	290.80	ENC: WE5TLRli RCCES5 8100
JURIS PUBLISHING, INC.	118407	08/24/80	83-440-315	62.50	ENC: TX RULES ff EVIDENCE AEL 22880
TEXR5 LRNYER PRESS	118408	09/21/88	&3-440-315	53.95	ENC: CRIMINAL CDDE5 RULES 00101
SHEPRRD'5	118567	89/11/00	83-440-315	1%.32	TX CR% NA10= CITATIONS CUPNM.RTIVE SUPPLEMENT
KERRVILLE TELEPHONE CO.	118570	10/01/00	83-440-428	99.03	ENC: 8%-4744-01 8/00 & 9/00
KERAVILLE TELEPHONE CO.	118571	10/81/80	83-440-420	177.44	8%-4744-01 10100
KERRVILLE TELEPHONE CO.	11&572	18/01/00	03-440-420	22.32	ENC: 8%-4445-01 8/00 & 9/00
KERRVILLE TELEPHONE CO.	118573	10/01/00	83-440-420	28.73	8%-4445-01 10/80
HERRVILLE TELEPHOE CO.	118574	IB/01/~	&3-440-420	55.90	896-2620-01 10/00
XEROX CORPORATION	118402	10/02/00	83-448-461	143.15	ENC: LEASE C(~IER 9/~ METER USER6E 8/22/00-
Total 440-216TH DIST ATTORNEY				f 1,680.88	
Total Fund Expenditures				f 1,680.88	
Less Fund Discounts				0.00	
Less Fund Credits				0•~	
Cash Required 83-STRTE FIRiDED-216TH DI5T RTTO(MIEY		f 1, 688. BB	
Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 16:29:12 19 OCT 2000
Fund Requirements for B6-STRTE FUNDED-216TH DIST PRDB
The Software Group, Inc. Cutoff Date 10/23/08, Disbursement Date 10/23/0A Page 23
Vendor ........................ Invoice Id Inv Date Account Number Expense Rmount Description.................................
571-216TH RDULT PROBRTION
GW SURETY	118540	09/29/00	86-571-2~,	f	50,E	BDND RENEIRIL 0601 14330211 tRPRIL M1t7 11F C
C1W SURETY	118549	18/04/00	86-571-206		50.80	BI1M1 AENENRL x,01 13735769 (RUSSELL ~1M~1 WIl
CtN SURETY	118586	09/15/00	86-571-206		50.00	B~ RENENI>L (101!1 HERIT5CK0) 11/17/00 0601
BRRSNELL PRINTING	118547	10/02/00	86-571-330		36.E	BUSINESS CRRDS (COOPER)
THE 5(FTNRRE GROUP, INC.	118552	09/25/08	86-571-330		378.30	3 PRRT LRR6E COUNTY fR=CEIPTS
FREDERIp(SBURG PUBLISHING CO,I	118553	09/30/08	86-571-330		43.73	OFFICE SUPPLIES
THE SOFTNR~ 6AOIP, INC.	118554	89/25/00	86-571-330		126.10	3 PRRT LRR~ (XIUNTY RECEIPI5 IGILLESPIE)
VIKING OFFICE PRODUCTS	1185	09/29/80	86-571-330		22.72	5UP~IE5
VIKING OFFICE PROIXICT5	118556	10/03/00	86-571-330		74.91	SUPPLIES
UIKIN6 ffFICE PRODUCTS	118615	10/86/00	86-571-330		266.21	~FICE SUPPLIES
RRCH	118550	09/27/80	86-571-420		6.86	LERSE PR6ER IBlOB
THE SffTWRRE GROUP, INC.	1186(4	09/29/00	86-571-563		1,695.08	ADULT PRDBATI011 CLIENT SUPPORT AND SOFT1MiRE
THE ~FTWRRE 6RIXlP, INC.	118551	09/22/00	86-571-572		1,894.00	IBM EXTENDED MAINTENANCE ~TI011 lEMO) 9/1/80
TFR: SffTNR~ 6AOlIP, INC.	118610	09/25/00	86-571-572		445.08	UNIVERSE DRTRBRSE MAt~RGE1ENT LICENSE KENDRLL
Total 571-216TH RDILT PROBRTION			f	4,338.83	
Total Fund Expenditures				f	4,338.83	
Less Fund Discounts					0.~	
Less Fund Credits					25.14	
Cash Required 86-STRTE FUNDED-216TH DIST PROB		f	4,313.69	
Kerr County Treasurer R C C D U N T 5 P R Y R B L E S Y S T E M 16:29:12 19 l~T 2800
Fund Require~ents far 87-STRTE FUNDED-C014R1NITY CDRRECTION5
The Software Group, Inc. Cutoff Date 10/23/00, Disburseaent Date IB/23/~ Page 24
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense p~aunt Description.................................
571-216TH RDULT PADBRTIIkI
NEST TEXRS 6R5, 1NC.
THRD ZIE6LER GLASS, INC.
CESCD
CESCD
CESCD
6ILLESPIE CD CDIMI SERVICE
fiILLE5PIE CD CDIM SERVICE
KENDRLL CD COMM SERVICE
KENDRLL CD CpM SERVICE
BRNDEAR CD CqM SERVICE
8f8iDERR CD CDMM SERVICE
LRBORRTORY CDRPORRTIDN
LRBORRTDRY CDA~ARTIDN
BI MONITORING CORPDRRTIDN
118566	10/01/00	87-571-431	f 81.15	FUEL 9/W
118624	08/29/00	87-571-431	451.80	ENC:REPLRCED NINDSfiIELD IN X99 DDDGE RAM
118384	08/15/00	87-511-456	B9. &3	ENC: CFYIIN5RN REPRIRS
118385	83/31/00	87-57t-456	34.90	ENC: CHRIN5RN AEPRIR5
118386	85/25/80	87-571-456	32.35	ENC: CHRINSRN RFpF1IR5
118559	18/06/	87-571-471	1,466.66	COMMUNITY SERVICE EXP 9/00
118560	18/06/00	87-571-471	1,466.66	COMMUNITY SERVICE EXP 1@/00
118561	10/06/08	87-571-472	1,466.66	CGMMUNITY SERVICE EXP 9/00
118562	IB/06/~	87-571-472	1,466.66	COMMUNITY SERVICE EXP 10/~
118557	10/~i/~	87-571-473	1,466.66	CDMMIRiITY SERVICE EXP 9/08
118558	10/06/00	87-571-473	1,466.66	COlllkdITY SERVICE EXP 18/00
118564	09/38/80	87-571-542	316.50	DAl1G TESTING 9100 GILLE5PIE
118~i5	09/30/00	87-571-542	747.E	DRUG TE5TI1~ 9/00 KERB CD
118563	10/04/	87-571-543	665.40	ELECTRONIC MONITORING 9/~
Total 571-216TH RiK1LT PROBRTION
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
f 11,218.59
f 11,218.59
8.00
0.00
Cash Required 87-STRTE FUNDED-CWMlR71TY CDAfB:CTII~ f 11,218.59
Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 16:29:12 19 DCT 2000
Fund Requireeents for TDTRL RLL FUNDS
The Software Group, Inc. Cutoff Date 10/23/00, Dis6urseeent Date 10/23/ Page 25
Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense R~aunt Description.................................
TDTRL Cash Required, RLL FUNDS f 254,574.68
Kerr County Treasurer R C C D U N T$ P R Y A B L E S Y S T E M U UIB:B5:11 13 OCT 2000
Fund Requirements for 18~QERP1
The Software 6raup, Inc. Cutoff Date 18/16/00, Disbursement Date 10/l6/00 Page 1
Vendor ........................ Invoice Id Inv Date Rccount Number Expense Rmount Description.................................
400-CIXffTY ,NAfiE	
INTEPoffDIR COP#VINICRTIONS 118140 08/25/00 10-400-420 f	6.40 ENC: LD SERVICE 0/00
KERAVILLE TELEDIVYE CO. 118151 10/01/00 10-400-420	44.94 792-22-81 10/80
KERRVILLE TELEPHadE CO. 118150 10/01/00 10-400-420	B.SB 792-0423-01 10/00
Total 4~-IXIUNTY JUD6E f	60.00
401-CU4IISSIDt~EAS COURT
INIEPo~DIR CDNNUN[CBTIlmdS	110134	08/25/00	10-401-428 f	21.17	ENC: LD SERVICE 8/80
NERRVILLE TELEPHONE CO.	110151	!0/01/80	10-401-420	89.87	792-22-01 10/N
KERRVILLE TELEPHDPE CO.	118158	!0/01/00	18-401-420	17.16	792-0423-01 18/80
HILL COUNTRY TELEPIIIxE CO-OP,	110113	10/81/80	10-401-441	11.78	634-2656 18/BB
Total 401-COIMISSIDNEAS COURT			f	139.98	
4B3~AUNTY CLERK
KERRVILLE TELEPIi01E CO.	118052	10/01/80	10-403-420 f	13. B6	792-53771 IB/~
RERRVILLE TELEPHOPE CO.	118064	10/01/00	10-403-420	26.48	257-6622-01: 18/~
1NTEAMEDIR CDP0fl1NICRT10N5	118126	88/25/	10-483-420	46.46	ENC: LD SERVICE 8/00
NERRVILLE TELEPHOlE CO.	110151	10/01/80	10-403-420	224.68	792-2200-01 10/00
NERRVILLE TELEPHOlE CO.	118158	10/01/88	18-403-420	42.90	7'J2-0423-01 10/00
Total 403-CDINTY CLERR			f	354.30	
409-NON DEPRRTIFNTf~
INIEp€DIR COlll-i1CRTICt15	118141	00/25/00	18-409-420 f	46.34	ENC: LD SERVICE 0100
KERRVILLE TELEPHDIE C0.	118151	10/01/00	10-489-420	58.42	792-22801 18/80
KERRVILLE TElEP11RE CO.	118155	18/01/00	10-409-420	205.90	INTERNET SERVICE 18/00 792-2280
KERRVILLE TELEPHONE CO.	118157	18/81/00	IB-409-420	59.82	ENC: ~ 28944 IELEVRTOR PHC4rt) 9/8/00
KERRVILLE TELFPi1018: CO.	118158	18/81/80	18-409-420	11.15	792-0423-01 18/00
iNIERNmIR CpMNICATIDNS	118149	08/25/BB	10-409-421	353.61	ENC: TgXE$ L SURCFIRRfiES 0/BB
Total 409~70N DEPRRTIFMPL			t	735.24	
427-COIRtTY COURT RT LRN
INTERlEDIR COl81NICRTIONS	118139	88/25/00	10-427-420 S	7.22	ENC: LD SERVICE 8/00
NERRVILLE TELEPHBNE CO.	118151	l8l01/80	IB-427-420	44.94	792-2200-81 10/00
NERRVILLE TELfP110tE CO.	118158	10/01/80	10-427-420	B.SB	792423-81 18/00
KERRVILLE TElEP1101E CO.	118159	18/01/00	10-427-420	5.15	792-0423-01 10/80
Total 427-COIHTY COURT RT L{W			S	65.89	
429-CDIIRTS COLLECTIOi DEPRRTMENi
KERRVILLE TELEPigtE CO.	118058	10/81/80	10-429-428 f	0.54	ENC: 895-1861-0I 8/00 6 9/80 LD
KERRVTLLE TELEPHOtE CD.	118059	10/01/80	10-429-420	54.84	895-18611 18/00
IHTEAIV=OIR COM0.IiIfATION$	118139	88/25/00	30-429-420	26.76	ENC: LD SERVICE 0100
KERRVILLE TELETXIDIE CO.	118152	10/B1/~	10-429-420	26.96	792-2200-01 10/80
Total 429~DURTS COLLECTION DEPRRTMENT		S	117.18	
Kerr County Treasurer	A C C O U N	T S P A Y A B L E S Y S T E M	18:05:11 13 OCT 2000
	Fund	Require~ents far IB-BEIEAAL	
The Software Sroup, Inc.	Cutoff Date	10/16/88, Disburseeent Date 10/16/08	Page 2
Vendor ........................ Invoice Id Inv Date Account Nueber Expense Aaount Description.................................
435-2161H DISTRICT CIX1RT					
FIVE STAR NIRELE55	118122	89/20/00	10-435-420 S	4.41	ENC: 739-2058 B/00 S 9/00 LD
INIEAMEDIA CGNMINICATIDN5	118138	00/25/00	10-435-420	12.90	ENC: lD SERVICE B/00
KERRVILLE TELEPH018: CO.	118152	!0/81/00	10-435-420	150.98	792-2200-01 10/00
KERRVIUE TELEPHONE CO.	118159	10/01/00	10-435-420	28.83	792-0423-01 10/~
FIVE STAR NIRElE55	118173	09/20/00	10-435-428	11.75	ENC: 739-0377 9/80
FIVE STAR NIRELESS	118174	89/20/00	10-435-420	23.47	739377 10/00
KERRVILLE TELEPHaf CO.	118175	10/01/00	IB-435-420	65.61	ENC: 257-0982-01: 7/~ INiTS
NERAVILLE TELEPHQE CO.	!18176	l0/01/~	10-435-420	62.33	257-0902-01 10/~
Total 435,216TH DISTRICT CQIRT
436-198TH DISTRICT COURT			
FIVE STAR NIAELESS	118122	09/20/00	10-436-420
INTEAMEDIA COMifVICATIOIIS	118138	BB/25/BB	10-436-420
KERRVILLE TELEPHOIE CO.	118152	10/01/80	10-436-420
KERRVILiE TELEPH01€ CO.	118159	18!01/~	18-436-420
FIVE STAR NIAELES5	118173	09/20/80	10-436-420
FIVE STAR NIAE1.E55	118174	09/20/	10-436-420
NERRVILLE TELEPHOIE CO.	118175	10/81/00	10-436-420
NERRVILLE TELEPHOtE CD.	!18176	18/01/80	10-436-420
Total 436-198TH DISTRICT COURT
458-DISTRICT CLEPo(
f 360.28
S 21.59	ENC: 739-2058 B/00 E 9/00 LD
12.90	ENC: LD SERVICE 8/00
150.98	792-2200-01 10/~
20.03	792-8423-01 10/00
11.75	ENC: 739-0377 9/00
23.48	739-0377 iB/~
65.61	ENC: 257-0982-81: 7/00 NATS
62.E	257-0982-01 10/00
f 377.46
INIEAMEDIA COMi1NICATIONS	118130	00/25/80	IB-450-420 f	21.35	ENC: LD SERVICE 8/80
KERRVILLE TELEPHONE CO.	118152	IB/01/BB	10-450-420	193.22	792-22001 10/00
KERRVILLE TE1FPIgPE CO.	118156	18/81/00	10-450-420	180.86	ENC: L~ 28985 9/6/00
KERRVILLE TELEPHOtF CO.	118159	10/81/80	10-450-420	36.09	792~423~1 l0/B0
Total 458-DISTRICT CLERK
455-]IISTICE DF PEACE it
NERRVILLE TELEPHONE CO.
INTEAMEDIA COM~iiIICATI01~
INTEAIEDIA CDlM1111C{ITIONS
KERRVILLE TELEPIIOtF CO.
NERRVILLE TELEPHC4€ CO.
Total 455-JUSTICE DF PEACE it
456-JUSTICE OF PEACE i2
KERRVILLE TELEPHp€ CO.
INTEAIEDIA ClllIiMICATIDIS
HILL COLNTAY TELEPHDPE CO-OP,
Total 456-JUSTICE DF PEACE i2
457-JUSTICE OF PEACE i3
INTEANEDIA CCMi)lICATIONS
NERRVILLE TELEPHOlE CO.
f 351.52
118055	18/81/80	10-455-420 f	19.95	792-2230-01 l0/00
118131	08/25/00	10-4-420	5.59	EtIC: LD SERVICE 0/80
118135	88/25/80	18-455-420	0.12	ENC: LD SERVICE 0/00
118152	10/01/BB	10-455-420	67.48	792-22801 10/00
118159	18/01/00	10-45ri-420	12.07	792-0423-01 10/~
		f	105.93	
118057	10/01/00	18-456-420 f	4.52	ENC: 792-6445-01 !0/88 t 9/80)
118169	08/25/00	10-456-420	3.11	ENC: LD SERVICE B/00
!18113	10/01/00	10-456-441	11.77	634-2656 10/00
f 19.40
118132 88/25/80 18-457-420 4 3.33 ENC; LD SERVICE B/00
118153 18/81/00 18-457-420 71.90 792-22801 1B/~
Kerr County Treasurer A C C D U N T S P R Y A B L E S Y S T E N 18:85:11 13 GCT 2000
Fund Requireaents for 10~E7ERAL
The Software Group, Inc. Cutoff Date 18/16180, Disburse~ent Date 18/16/80 Page 3
Vendor ........................	Invoice Id	Inv Bate	Account Nu~ber	Expense Aeount	Besrription.................................
KERRVILLE TELEPHOIE CO.	118160	18/01/00	10-457-420		13.73	792-0423-01 10/80
FIVE STAR WIRFl FCS	118171	09/20/00	10-457-420		12.30	ENC; 459-4330 9/00
FIVE STRR WIRELESS	118172	09/28/80	10-457-420		24.45	459-4330 10/00
Total 457-JUSTICE ()F PEACE f3				f	125.71	
458-JUSTICE BF PEACE i4						
HILL CL4XiTRY TELEPHOE CO-OP,	118111	10/01/	10-458-420	f	17.05	367- 10/00
HILL CWNTRY TEIEPIt011E CO-OP,	118112	10/01/00	10-450-420		30.30	367-2245 10/80
INTEAlEDIA C019AdlICATIDr1S	118133	08/25/00	10-458-420		8.21	ENC: LB SERVICE 0/00
Total 458-JUSTICE ff PEACE B4				f	55.56	
475~NTY ATTIXOEY						
KERRVILLE TELEPFgfX: CO.	118049	10/01/80	18-475-420	f	5.88	792-2222-01 18/00
INTERlEDIA CpBiNICATIDILr,	118129	88/25/00	18-475-420		61.76	ENC: LB SERVICE B/00
KERRVILLE TELEPHOf!< CO.	118153	18/01/00	10-475-428		224.68	792-2200-01 10/80
KERRVILLE TELEPHOtE CO.	118155	10/01/80	10-475-420		85.90	INTEAfET SERVICE 10/~ 792-2200
KERRVILLE TELEPH01€ CO.	118160	18/01/80	18-475-420		42.90	792-0423-01 10/~
Total 475-COINTY ATTOAt~Y				f	420.24	
495-[;OINTY AUDITOR						
INIERIEDIA COII~i1CATIONS	118128	00/25/BB	18-495-420	f	19.25	ENC: LD SERVICE 8/~
NERRVILLE TELEPH(NE CO.	118153	10/01/00	18-495-420		37.75	792-22-01 10/00
KERRVILLE TELEPHOfE CO.	118160	10/01/00	10-495-420		7.21	792-8423-01 10/80
Total 495~O1A(TY AUDITOR				f	64.21	
497~OINIY TREASURER						
INTEAlEDIA CDlIANICRTIONS	118125	80/25/00	10-497-428	f	18.65	ENC: LD SERVICE 8/80
I~RRVILLE TELEPHONE CO.	118153	18/B1/~	10-497-428		53.9.2	792-22081 10/00
NERRVILLE TELEPI~[E CO.	118160	18/01/00	18-497-428		10.29	792-8423-01 IB/00
Total 497-COINfY TAEASIIRER				f	82.86	
499-TAX ASSESSOR t COLLECTOR						
IN1EAlEDIA C001NICRTIONS	118127	BB/25/80	18-499-420	f	51.85	ENC: LD SERVICE 8/00
KERRVILLE TELEPFgtE CO.	118153	10/8U80	18-499-420		278.60	792-2200-0t 10/00
AERRVILLE TELEPHONE CO.	118160	18/01/00	10-499-428		53.19	792-8423-81 10/80
Total 499-TAX ASSESSOR 6 COl1.	ECTOR			4	383.64	
SIB-COURTI1011~ i RELATED BUILDINGS					
KERRVIl1E TELEPHONE CO.	118&50	10/81/88	10-510-420	f	3.86	Itl-71-81 IB/00
KERRVILLE TELEPNONE CO.	118053	10/81/80	10-510-4~		30.00	109-03681 IB/00
KERRVILLE TELFPFgNE CO.	118154	IB/Bt/00	10-510-420		125.82	792-2200-BI 18/00
AERRVILLE TELEPHONE (b.	118161	10/01/00	t0-510-420		24.82	792-0423-81 10/80
INiEANEDIA CONIBNICATIONS	118168	88/25/00	10-510-420		0.90	ENC: LB SERVICE 8/80
NERRVILLE PUBLIC UTIL BRB	St8040	09/15/80	IB-510-448		178.35	ENC: 431 DUINLIW BT tB B/08 6 9/80
CITY OF KERRVILLEiIATER RECORD	118043	18/10/88	10-518-440		17.66	ENC: 431 OUINLAN 9/80
CITY (F KERRVILLE-{WTER RECORD	118844	10/10/	18-518-448		59. BB	ENC: 317 SIDIEY BAITER 9/BB
Ke:'r County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 18:85:11 13 OCT 2800
Fund Requireeents far 10-GElEAAL
The Softrare Group, Inc. Cutoff Date 10/16/88, Dizburseeent Date 18/16/80 Page 4
Vendor ........................ Invoice Id Inv Date Account Nueber Expense Aeount Description.................................
CTTY DF KERRVILLE-WATER CORD 118045 10/10/00 10-SIB-440 9.10 ENC: 317 SIDNEY BAI(ER 9/00
CITY ~ NERRVILLE-WATER RECORD 118047 10/!8/00 10-510-448 40.38 ENC: 317 SIDNEY BAKER 9/00
TXU BAS 118114 09/27/00 10-510-440 12.00 ENC: 507 OUINLAN ST. 9/00
Total 510-CDURTFgU5E S RELATED BUILDINGS f 493.17
512-COl1NTY JAIL
NERRVILLE PUBLIC UTIL BAD 118842 09/20/ 10-512-440 f 18.87 ENC: 400 CLFAAWATER PA5Y:0-RE 8/00 6 9/00
Total 512-COlF1TY JAIL
552~ONSTABLE PRECINCT #2
18. B7
INTERIEDIA CO11#NICAT10N5	118136	08/25/00	l0-552-420	f	1.09	ENC: LD SERVICE 8/00
Total 552~ISTABLE PRECINCT #2			f	1.09	
553-[X1N5TABLE PRECINCT #3						
1NiERlEDIA C019##IICATIONS	118137	08/25/80	10-553-420	f	0.49	ENC: LD SERVICE 8/00
KERRVILLE TELEPHOtE CO.	118154	10/01/	IB-553-420		4.48	792-2200-01 l0/~
KERRVILLE TELEPHOI~ CO.	118161	10/81/00	10-553-420		0.86	792-0423-01 10/80
Total 553-CONSTABLE P~CINCT #3			f	5.83	
560-SIfAIFF'S OEPARTIENT						
KERRVILLE TEL1pIg1E CO.	110067	18/01/00	10-560-420	f	3.06	fi34-2334-01 10/80
NERRVILLE TELEPHONE CO.	118068	10/01/00	10-560-420		19.95	111-9972-01 10/00
RERRVILLE TELEPHONE CO.	118069	!0/01/80	10-560-420		34.70	111-6026-01 I01~
KERRVILLE TELEPHRE CO.	118078	10/81/00	IB-568-428		34.70	111-6027-0! 18/~
NERRVILLE TELEPHONE CO.	118871	10/81/00	IB-568-420		25.45	8%-3733-81 10/08
KERRVILLE 7ELEPf101E CO.	118072	10/01/	10-560-420		L9.95	111-9994-01 10/00
KERRVILLE TELEPHONE CO.	118073	!8/81/00	10-568-420		9.29	ENIC: B%-7388-01 8/80 d 9/M LO
NERRVILLE 1ELEPHONE CO.	118874	10/81/00	SB-568-428		5.62	FNC: 792~444~1 8/M t 9/BB LD
KERRVILLE TELEPHOFE CO.	118875	1B/8-/8B	18-560-420		95.82	792444-01 l8/BB
NERRViLIE TELEPHONE CO.	118181	10/B1/00	10-560-420		0.66	ENC: 896-1133-01 8/80 LD
AERRVILLE TELEPHONE CO.	118182	18/81/00	10-560-420		1,161.81	8%-1133-01 10/00
KERRVILLE TIl1:PIi0tE CO.	118105	!0/01!00	10-560-420		12.25	111-7208-01 IB/B0
HILL CU#1TRY Tl1EPIi0NE CO-0P,	118110	10/01/00	18-560-420		178.64	634-2334 10/~
INTERNEDIA COM#1NICATION5	118142	88/25/80	10-560-420		153. B8	ENC: LD SERVICE 8/~
Total 560-SFERIFFS DEPARTMENT			f	1,754.98	
570-JUVENILE PROBfiTIRI						
NERRVILLE TELEPHONE C0.	118061	IB/01/BB	IB-570-420	f	8.60	EMC: B%-22021 9/80 LD
NERRVILLE TELEPHONE CO.	118063	10/81/00	10-570-420		221.12	8%-2202-01 IB/~
NERRVILLE 1ELEPHONE CO.	118065	10/81/80	10-578-420		25.45	257-37871 10/80
INTERMEDIA COM#JNICATIONS	!18147	08/25/00	18570-420		43.58	EMC: LD SERVICE 8/00
Total 578-JWENILE PROBATION				f	290.75	
571-216TH ADULT PROBATION						
NERRVILLE Tl1EPFgNE CO.	118108	1B/01/M	10-571-420	f	215.24	B%-2233-0t 18/00 E B%-2233/9'00 LD
NERRVILLE PUBLIC IIIIL BAD	118041	89/15/80	10-571-440		539.27	F3JC: 431 DUIN1#1 BT 8/80 t 9/~
Kerr County Treasurer A C C O U N T S P A Y R B L E S Y S T E M 18:05:11 13 DCT 2000
Fund Require~ents for iB-fiQERpL
The SoftMare firaup, Inc. Cutoff Date 10!16/08, Disburseaent Date 18/16/80 Page 5
Vendor ........................ Invoice Id Inv Date Rccowt Nueher Expense R~ount Description.................................
CITY DF KEAAVILLE-WiTER RECORD !18048	l0/l0/~	10-571-440		26. B6	ENC; 431 IXIINAN 9/00
TXU 6A5 118115	09/27/00	10-571-440		26.52	ENC: 503 DUINLAN 9/00
Total 571-216TH pIX1LT PROBATION			f	807.89	
580-DEPRRTP4:NNT !F PUBLIC 5AFETY					
HERRVILLE TELEPHONE CO. 118056	10/01/00	10-580-421	f	25.45	792-5428-01 10/80
Total 580-DEPARTIf:NT OF PUBLIC SAFETY			f	25.45	
642-ARBIES E pNIlWL CONTROL					
INTERIgDtp Cp~lICpTION5 118144	08/25/	IB-642-420	f	8.74	E1~: LD SERVICE B/~
Total 642-ApBIES d pNIM{~ CONTROL			S	8.74	
665-pBRICULTUAE EXTEISION SERVICE					
NERRVILLE TELEPHONg CO. 118103	10/01/80	IB-665-420	f	76.75	Eta: 257-6568-01 8/00 d 9/~ LD
RERRVILLE TELEPHONE CO. 118184	10/81/00	10-665-420		323.42	251-6568-01 10/~
INTERMmIA CDMMUNICATIO!!S 118145	08/25/80	10-665-420		x.64	ENC: LD ~RVICE B/~
Total 665-AGRICILTURE EXTEISION SERVICE			f	430.81	
666~iC Y(XlTH EXHIBITION CENTER					
KERRVILLE TELEPHp€ CD. 118054	10/01/00	18-666-420	f	49.64	792-6262-01 10/80
NERRVILLE TELEPHONE CO. !18106	10/01/00	10-666-420		7.95	ENC: 257-7393-01 9/~ LB
NERRVILLE TELEPHO!€ CO. 118107	10/02/	10-666-420		59.67	257-7393-01 10/00
INTERI~DIA CURA&IICpTIONS 118150	0Bl25/~	10-666-420		9.39	ENC: LD SEAVICE B/88
Total 666-FC YOUTH EXHIBITION CETITER			f	126.65	
Total Fund Expenditures			f	7,783.55	
Less Fund Discounts				8.80	
Less Fund Credits				8.80	
Cash Required L0-fiEIERAL			f	7,783.55	
ReYrCnwtyTreasurer pCCDUNTS PAYABLE SYSTEM IB:~:I1 130CT20~
Fund Requireeents for 15-ROpD 8 BRIDGE
The Saftwre Group, Inc. Cutoff Bate 18/16/00, Disburseeent Bate IB/16/BB Page 6
Vendor ........................	Invoice Id	Inv Date	Recount Nueber	Expense Reount	Description.................................
600-RDNINISTRpTI0t1-UNIT SYSTEM						
INTEAMEDIp CBMIORIICRTIWiS	118143	08/25/00	15-600-420	f	38.22	E11C: LD SERVICE B/~
NERRVILLE PUBLIC UTII BRB	118033	09/27/00	15-600-440		19.72	ENC: 4010 SAN RNTBNID 1&IY. 9/00
CENTRRL TX ELECTRIC CB-CP, INC	118118	09/28/00	SS-6-440		20.27	FNC: 4010 SRN {VlTUNIB NNY. 9/~
Total 600-pp1INISTRpTIDN-1R11T	SYSTEM			f	78.21	
611-~RD i BRIDGE						
NERRVILLE PUBLIC UT1L BAD	118034	09/13/00	IS-611-457	f	9.25	ENC: 5KYVIEN DR-FLSkMi LI 8/80 8 9/00
KERAVILLE PUBLIC UTIL BRD	118035	09/13/00	15-611-457		9.29	ENC: 949 RHNCIERD RDD 8/~ 6 9/80
KERAVILLE PUBLIC UTIL BRD	118838	09/13/80	15-611-457		9.22	fNC: RMICiERB RD/MOlIRDE 8/00 6 9/80
HERRVILLE PUBLIC UTIL DRD	118839	89/13/88	15-611-457		9.32	ENC: SKYVIEN DR/SHE(8~D 8/00 6 9/~
Total 611-AOpD E BRIB6E				f	37.88	
Total fund Expenditures				f	115.29	
Less Fund Discounts					0.00	
Less Fund Credits					8.00	
Cash Required IS-ROpD d BRIDGE			f	115.29	
Kerr Cowty Treasurer R C C O ll N T S P R Y R B L E S Y S T E M 18:05:11 13 OCT 2000
Fund Require~ents for 24-TRAFFIC SAFELY FIt81
The Software Group, Inc. Cutoff Date 18/16/00, Disburse~ent Date 10/16/08 Page 1
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense Reount Description.................................
SBS-TRAFFIC SAFETY PRDSARN
KERRVILLE TELEPfIDlE CD. 118051 10/01/00 24-585-420 S 25.45 895-3940-01: 10100
Total 585-TR(V=FIC SAFETY PtiD6AAM S 25.45
Total Fund Expenditures f 25.45
Less fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 24-TRAFFIC SAFETY FIlD1 f 25.45
Nerr Cowty Treasurer A C C O U N T S P A Y A B L E S Y S T E M 18:05:11 13 OCT 2000
Fund Require~ents for 27-JUV INTENSIVE PR06-STATE AID FUND
The Software firoup, Inc. Cutoff Date 18/16/00, -ishursenent Date 10/16/08 Page B
4endor ........................ Invoice Id Inv Date Account Nwber Expense peount Description.................................
570-JUVENILE PRDBATIDN
FIVE STRR NIRELESS 118121 09/20/00 27-578-420 f 129.36 739-~24 18/00
Total 578-JUVENILE PAOBpTION f 129.36
Total Fund Expenditures S 129.36
Less Fund Discounts 0.80
Less Fund Credits B. BB
Cash Required 27-JUV INTENSIVE PR06-STATE AID FUND f 129.36
Herr Cnunt~ Treasurer A C C O U N T S P A Y A B L E S Y S T E M IB:BS:II 13 OCT 2080
Fund Require~ents for 76-3UVENILE DETENTION FACILITY
The Soft:wre Group, Inc. Cutoff Date 10/16/00, Dishurse~ent Date 10/16/00 Page 9
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~ount Description.................................
572-7UVENILE DETENTION
INTEPofD1A CDMRINICATIONS 110140 00/25/00 76-572-330 f 273.17 L0 SERVICE 8/00
Total 572-3UVENILE OETENTIDN f 273.17
Total fund Expenditures f 273.17
Less Fund Discounts 0.00
Less Fund Credits 0.80
Cash Required 76-7UVENILE DETENTION FACILITY f 273.17
Rerr County Treasurer p 0 0 0 U N T 5 P A Y A B L E S Y S T E M 18:05:11 13 DCT 2000
Fund Requireaents for 81-DISTRICT ADMINISTRRTIDN
The Software 6reup, Inc. Cutoff Date 10/16/00, Disburseeent Date 18/16/80 Page IB
Vendor ........................ Invoice Id Inv Date	Account Nueher Expense	peount	Description.................................
592-DISTRICT pDMINISTApTIlk7			
KERRVILLE TELEPHalE CD. 110154 18/01/00	81-592-420 f	157.27	792-2200-01 10/~
KERRVILLE TELEPHONE CD. 110161 10/81/00	81-592-420	30.83	792-0423-01 10/00
Total 592-DISTRICT pDNINISTApTIDN	f	107.30	
Total Fund Expenditures	f	187.30	
Less fund Discounts		0.00	
Less Fund Credits		8.80	
Cash Required B1-D15TA1CT RDMINI5TRpTION	S	107.38	
Kerr County Treasurer A C C D U N T S P A Y A B L E S Y S T E M 18:85:11 13 DCT 2800
Fund Aequireeents for 83-STATE FUNDED-216TH DIST ATTORNEY
The Softrwre Group, Inc. Cutoff Date 18/16/00, Dishurse~ent Date 18/16/88 Page 11
Vendor ........................ Invoice Id Inv Date Account Nua6er	Expense	Reount	Description.................................
448-216TH DIST ATTORNEY			
INiERMEDIA C019RMICfiTItA~ 110146 08/25/00 83-440-420	4	35.49	ENC: LD SERVICE 8/00
CITY DF NERAVILLE-HATER ~CDRD 110046 10/10/00 83-440-440		50.34	ENC: 521 FAQ 6ARAETT 9/00
Total 440-216TH DI5T ATTDANEY	S	B5. B3	
Total Fund Expenditures	f	&5.83	
Less Fund Discounts		0.~	
Less fund Credits		0.00	
Cash Required 83-STATE FUNDED-216TH DI5T ATTDANEY	f	BS. B3	
Kerr County Treasurer R C C D O N T S P A Y A B L E S Y S T E M 10:05:11 13 DCT 2000
Fund Requireeents far 86-STATE FlR81ED-216TH DIST PROS
the Software Group, Inc. Cutoff Date 10/16/80, Dishurseeent Date 10/16/00 Page 12
Vendor ........................ Invoice Id Inv Date Account Nueher Expense Aeount Description.................................
571-216TH AGllLT PROBATION						
KERRVILLE TELEPHONE CO.	110060	10/01/00	Bb-571-420	f	63.50	111-7543-01 10/00
NERRVILLE TELEPHONE CO.	118108	10/01/00	86-571-420		230.54	8%-2233-01 10/~ f B%-2233/9'00 LD
NERRVIILE TELEPH~ff CO.	118109	10/01/00	86-571-420		109.81	E1~: 8%-2233-81 8/~ LD
VERIZ~t S(Dlf1fJEST16TE SDUTHRES	118116	09/25/00	86-571-420		6.43	ENC: 830 249-9949 8/00 LD
VERIZON SOI1T}f1EST/6TE SIXlIHNES	118117	09/25/00	B6-571-420		52.35	830 249-9949 9/00 6 10/00
FIVE STAR MIRELESS	110123	89/20/00	86-571-420		4.75	739-2~8 10/~
!C1 {~ALDCiM1M	118124	09/28/00	86-571-428		12.68	830 796-3504 10/00
Total 571-216TH RDULT PROBATION			f	881.14	
Total Fwd Expenditures				f	881.14	
Less Fund Discounts					8.~	
Less Fund Credits					0.80	
Cash Required 86-STATE FIA~DIED-216TH DIST PCB		f	881.14	
Kerr County Treasurer A C C O O N T S P A Y R B L E S Y S T E M 18:05:11 13 ~T 2000
Fund Requireeents for TOTRL ALL FlMD5
The Softwre Group, Inc. Cutoff Date 10/16/00, Disburse~ent Date 10/16/00 Page 13
Vendor ........................ Invoice Id Inv Date Account Nueher Expense R~ount Description.................................
TOTfV_ Cash Required, ALL F111815 f 9,481.09
~~. P, P~ . 2si
o-o-o-o-o-a_o-o_a-a
N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASllRER TO YAY UTILITY AND TELEPHONE
BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS
On this 'the 14th day of Narch 1983, upon motion made by Commissioner Higgins, seconded
by Cocrasissioner 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, up
receipt and approval by various County Officials.
o-o-o-o-o-o-o-o-o-o