ORDER N0. 26822 CLRIMS AND ACCOUNTS On this the 12th day of Jan~aar•y 20G1, came to be considered by the Co~_ir•t the var•ioi_is Claims and Rccottnts against Kerr County and the var•io~as Commissioner^sy pr^ecincts, which said Claims and Accounts ar•e: 10-GENERRL FOR $119,755.87, 11-JURY FOR $537.'37, 13-ROAD R BRIDGE RDD'L REGISTRRTION FEE FOR $7,853,471, 14-FIRE PROTECTION FOR $6,250,041, 15-RORD R BRIDGE ADMINSTRRTION-UNIT" SY57'EM F'OR $869.39, 611-RORD R PRIllGE FOR $27,077.18, 19-PUBLIC LIPI;ARY FOR $29,246.34, 23-JUVENILE STRTE RID FUND FOR $360.00, 24-TRAFFIC SAFETY FUND FOR $587.27, 27-JUVENILE INTENSIVE FROG-STATE RID FUND FOR $715. 00, 50-INDIGENT HEAL"fH CRRE FOR $34, 961. 43, 62-1'394 JAIL BOND FOR $375.00, 70-F'ERMRNENT IMPROVEMENT FOR $28,519.01, 76-JUVENILE DETENTION FACILITY' FOR $~=28.03, 81-DISTRICT RDMINISI"RATION FOR $257,91, 83-5'TATE FUNDED-216TH DISTRICT R"fTURNEY FOR $685.66, 86-STATE FUNDED-216-ffi DISTRICT F'ROPRTIUN FOR $5,523.17, 87-STATE FUNDED-COMMUNII"Y CORRECTIONS FOR $4, 5'20.00, FOR TOTRL RLL FUNDS FUR $268, 322. 24. Upon motion made by Commissioner Lets, seconded by Commissioner Baldwin, Co~_ir•t i_inanimously appr^oved by a vote of 4-0-0, payment of said Claims and Rccoi_ints as r^ecommend by the Coi.inty Ruditor. Kerr County Treasurer A C C C i; N Ts P A Y R B L E S Y S T E M 11:i2a0 10 dAN 2001 ,end Reyu:rt.zots fir t0-OENERIiL Thz 5oftwarz "uroup, :nc. Cut oft Datz O: GE/~,, Clsbu~se~ent Date 01/:2/0: Gayz ., VecGar ........................ :nva:ce .W .a\ ate 'cc ant I:a.6el- Lxpense Aoa~nt ~esuiptlan................................. y00-;,Ci;iCf ~LDGE Ot. f1151 /111Ni1NG, 1n... LLe6~6 aL. 75/Vfi 1VT iVV O.V .1\ICRIiLUa LIN tlSW1 a.11i iiliY:a •La~Y( 1a%CGJeO ai-477-YLV riERRVILLL TELEPHGNE C.7. :21^c6C 01/01/31 10-402-420 Y~F°..~.~ ~~E[I~OI~ CC. .L.~L9 ..; 2.,~. 10~,2W ,tee :CS CA~:'~~ .2062 .Ei:3i00 i0-400-461 rwi ..cG C~LA:::E ~CNF~RENC~ 122.82E .~.~aL'w :W~40li-465 b bJV 66:Y.1\OL JWiad Y ~UV~iV VNLi. l.Vru'ean.i~ 7.04 Lu SER~iCE ::; 00 8.48 792-0423-0i 1171 65.21: 79~ 2202-"u". 1; 0: Ji. YNU LEIF]t LIJY iCR Ii ITV:-Ll6/V: :35.77 AECis,RtiTTC,; , ~E ., RED He.,;~;E~ :oco::b.,-C~dh;, :~dSE S 337.03 401-COM,MIS5I~JE~i CGNRT SC FAST PAINTING, INC. 120828 12/05/0e /0-421-31e f 38.00 CRIMINAL 1USTICE 8 PiR{LIC 5iv'F;'i CCHT~u1:ITT' INTEAMEDiA COMMUNICRTION5 121239 11/26/00 10-401-420 29.58 LD SERVICE 11/00 KERRVILLE TELEPHONE CO. 1^c1265 01/01/01 10-401-420 16.% 792-0423-01 1/01 KERAUiLLE TELEPHONE CO. 1^c1269 01/01/01 10-401-420 130.42 792-22~-01 1/01 IERRV'iLLE DAILY TIMES-CLASSIFi :20829 11/30/00 10-401-4s0 54.12 LEGAL REQUEST FOR PROPOSALS SCHAPMAN 6RANTi Y.cili.V:LL'c PUBLIC CTIL BRD 120830 :2107/00 t0-401-441 11.51 W KELLY ST-OFFICE 11/00 6 :2/70 ICs CAFiTAL 120827 1^c/13/00 10-401-461 L^04.00 LEASE COPIER 1/7/01-2/6/01 SAW CFi:C~S ~~ G.;,BLES S. FRIG 121110 12/12/07 10-401-486 --- 1,698.94 ------ --- PROFESSIONAL SERVICES CIILLIFOAD CIVIL i+CTICt. Tetal 471-C014MiSSi0NER3 :.CORY - f - ^c,1B3.53 40~ COatiTY CLERK FIRST lil"a~'vii:CE ACE2~2i 120831 12114/00 i0-403-20o f :,254.90 RROFESS IONAL LiAB ILITY d FEES RENEWAL IELI(~ FIRST :GSJfiiitiCE ~3L~;C', .206x';: 12!05!00 :0-403-206 780.00 CRIME SECTION RENEWAL (Cix-935339E ~iEr ~R; . SECURITY STAGE nro~n 121c6s 12/28!00 10-403-310 8.52 CHECKS ORDERED FOR C " CTION5 XwYSTEIr5, INC. 120833 10l16/0e t0-403-311 194.77 RAPER l6uT SHEET ^c4Xs61 KEARVILLE 7ELEP116~ CC. 121113 01/01/01 10-403-420 .13.86 792-5377-01 1/01 KERRVILLE TFLEPHONE CO. 121114 01/01/01 10-403-420 26.02 257-6622-01 1101 INTERPIEDIA COMMIDIICATIONS 121230 11/26/00 10-403-420 44.40 lD SERVICE 11/~ KERRUILLE TELEPHONE CO. 121265 01/01/01 1403-420 42.40 792-8423-01 1/01 KERRVILLE TFLEPFIOfE CO. 121269 01/81/01 18-483-420 326.05 792-2208-Bt 1/01 KERRVILLE TELEPI~ CO. 121275 01/01/01 10-403-420 351.70 WO 29441 792-2200-81 1/01 XEROX IX1A~IRRTION 128834 12/~/B0 10-403-461 99.00 LEASE COPIER 19/1/x-11/30/001 CANON U.S.A., INC. 12883.5 12/06/00 10-403-461 50.E M/C REMOVAL C1UiRGE Rffi RR2B394B XEROX witP. 121112 01/02/01 10-403-461 211.56 LEASE COPIER XEROX G;RPC~v;TIi;N 121115 01/02/01 10-403-461 212.00 LEASE COPIER 12/00 METER O5EAGE 11/22/00-12/ Total 403-COIINTV CLERK f 3,615.18 404-RECORDS gANA6ET0?IT 3AMETTE EMEAPRI5E5 INC. 120836 12/19!00 10-404-318 S --- 45.00 ----------- NO1 MICROFICIg TONER CARTRIDGE Total 404-RECORDS MAVAGEMEt:T f 45.00 409-NON DEPARTMENTAL XPmX 128839 12/27/ee 10-409-311 f 891.15 COPY PAPER (39 CTR51 CVEABY F;INEAAL HIE, LLC 120842 12/18/00 10-409-401 239.20 TRANSPORTING REMAINS TO TRAVIS CO M/E AND RE TR{1VI5 COIR7TY MEDICAL EXA111NER 121116 12/29/ 10-489-401 1,200.00 FORENSIC SERVICE CYNTHIA Ki5IDA 12/15/00 PA- WRI6HT'S FIXJERAI. PAPLDA 121118 12!29/00 10-409-401 IB0.00 7 '~"'ORTItXi I~MAINS TO TRAVIS CO M!E AND RE KEARVILLE TELEPipI€ CO. 121119 81/01/01 18-409-420 72:96 CABLE WO 24552 Kerr County u~easurer A C C O U N i 5 P A Y R B L E S 1' S T E M 1i:12a0 10 JAN 2001 Fund Aequireoents far 18-GENERAL The Software Group, Inc. Cutoff Date 01/12/01, Disdurse~ent Date 0111^c/0: F'age Vendor ........................ Invoice Id Inv Date Account Lu~d~r expe nse Aaaunt Dzscriptioa................................. (.iEliA'EGin Ca.MUNiCAT:CtiB 12:246 11l2E/00 i0-40:-420 :6.65 LG SER'v:CE ::; i.: :hiERME'u:A CCIW4UYiC~i ICiJS uiwl ;1120/00 :+,-409-426 :. 75 Ui:u CALLS ii/00 KERR'J ILLE iELEF'HiAVE w. 1~i265 0:!61/01 10-409-42w 11.02 732-042 0::16: Y,ERRGi~ E TELEPHONE CC. 1u263 0//01101 ;0-139-;20 84.77 192-2200-0::;i'i KERRV:LLE TELEPHONE CO. 121273 01/01/01 10-40S-420 205.90 INTERNET SERVIC'e 132-2200-0i :;01 IIJTE+ZYicDiA CGMM,J:J:CA :G,O ;x:250 11/26/00 i0-40r42i x57.:7 TAXES & 5'JRC6Afi0w ::/00 XER"uX CORPO6AiIG6 ~.ic0 0:/621 u; :~ ±0:'40. .0C.75 LLACC COPIG; :L/00 ..2Tu. GSEriiiC .i.~ /:..~. ABA MCRIA~i CGn~CRAi:TJ . .ii7 .2i2u'i00 i0-403-~64 1,100.00 gNNilw GAIN~EiJAN%E V'09 ilL 0:-.2i~.~0. Civ'aTE6 SEn:ICE CEiJiER ic68.:i :2i lii a2 1u-401-56,`. ci.7c fiJ45 eTHERIJEi CuNNcCTGRS SGJTdERIr' COMPJiEn $UPPL:%.;i :iJC 120838 X/041 00 i0-405-505 165.42 3G7M AGAPTER5 FAST Ei HEftLiNii A lL; Mu"aTANG COMPUTERS 121092 12/11/00 10-409-565 652.00 :BM 59H2676 il0i BARBARA ~P9EC 120902 12/27/00 10-409-s71 12.00 REIMS EXPEtJSES FOR ENGRAVIP)G SERVICE P:(:S Total 409-NCN DEPARTMENTAL f 5,354.50 426-CaX`iTY COURT D64NA WRiCHT, COUNTY CLERK 120841 X/13100 10-426-402 f 376.00 BILL OF C0.STS (MEDICATION BARING R.C. CAUa IL5E D. BAILEY 121121 01/03/01 10-426-402 100.00 ATTORNEY AD LITEM MH HEARINGS 1!2/01 O'DELL E O'DELL 121122 01/03/01 10-426-40^c 1,925.00 ATTORNEY AD LITEM MH HEARINGS 12/12-27/02 O'DE11 & O'DELL 121123 01/03!01 10-426-402 662.50 ATTORNEY AD LITEM MH HEARINGS 12/27/00-::2~2 Total 426-000NTV CWRT f 3,063.50 427-CGUNTV COURT RT LAW JIKiNG GFFICE "r'RGDUCTS 120850 12/02/00 i0-4^c7-310 f 91.14 OFFICE SUPrLIw CFF:CE.Y~AX CREDIT PLAID :20853 1!/30100 10-427-310 18.44 ~FICE SJPFL:ES LEGAL DIR PUBLISHING CO. 121093 12/iB/~ 10-427-315 69.50 2001 TEXAS LEGAL DIfiECTORY/POSinuE TX ASSOC FOR CRT ADMIN 121130 01/01/01 10-4"c7-315 `.,a.00 2001 MEMBERSHIN REJEWAL (BARBARA H^u.hIEO, NORMAN WHITLOW, ATTY 128842 12/18/00 10-427-402 142.50 CR00-1421 DiWIEL T. WALKER 12/18/00 (LSE D. BAILEY 120843 X/20/00 10-427-402 60.00 94-585-C M1t4INiCK (~RAEN 12/18/00 (LSE D. BAILEY 120844 12/20/00 IB-427-482 x.00 93-799-C (fiOIIZ{)LES) 12/20/00 ILSE D. BAILEY 120845 12/20/00 10-427-402 60.00 94-570-C (WILLIAM;) 12/18/80 NORMAN WHITLOW, Am 120846 12/18/00 10•-427-402 158.88 CA00-1642 11ANIEL T. WALKER 12/18/00 GIANNI RET 120847 12/07/80 10-427-402 240.00 98-2S9-C (SMITH) 12/7/00 HAROLD 7. DANFORD, Am 120848 12/15/80 10-427-402 is0.00 CR00-is09/cR00-0621 DONALD W. flAYTON 1z/is/ REX ENER5~1 120849 12/12/00 10-427-402 125.E CRS-t14t YJiAL NALTDN EVANS 12/12/ ILSE D. BAILEY 120851 12/12/ 10-427-402 125.E CRS-1310 RYAN 6ARZA 12/12/00 fffX EI~I2SON 121124 12/22/00 10-427-402 182.50 CRS-0072/~73/~74 GUILLEpgO RONCES 12/2210 IL5E D. BAILEY 121125 12/21/80 IB-427-402 62.50 CRS-1364/CR00-1872/CR08-1873 RONALD E. DUCK ILSE D. BATLEY 121126 12/21/00 10-427-402 50.00 CR00-1727 PATRICIA MAGRUM 12/21/00 1LSE D. BAILEY 121127 12/21/00 10-427-402 180.00 CR00-1638 DWAYt~ SMITH 12/21/00 IL5E D. BAILEY 121128 12/21/ IB-427-402 50.80 CR00-1780/CR00-1538/CR00-1~8 DRVID CAYETANO INTEIBB:DIA CONMIRlIfATI0N5 121245 11/26/80 18-427-420 7.89 LD SERVICE 11/~ KERRVILLE TELEPHONE CO. 121265 01/01/01 10-427-420 8.47 792-0423-01 1/01 KERRVILLE TELEPHONE CO. 121269 01/81/01 10-427-420 65.21 792-2200-01 1/01 ~FICENAX CREDIT PLAN 120852 11/30/00 10-427-510 114.00 HI6)1 BACK CHAIR Total 427-COItiTY COURT AT LfYI f 1,951.35 429-COURTS COLLECTI01 DEPARIIIENT CFFICENAX CREDIT PLAN 120853 11/30/00 10-429-310 f 16.98 OFFICE SUPPLIES HART 50FT4WRE 128854 12/27/00 10-429-314 125.00 NEW 5~T41AAE fOR CREDIT REPORTS Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 11:12:'s0 :0 SRN ~0¢: fund Require~ents far 10-GENEABL The Software Group, Inc. Cutoff Date 01/12/01, Dis6urse~ent Date 01/12/01 Peye Vendor ........................ Invoice Id Inv Date Rccannt Nueuzr Expznse R~ount Description................................, TEXRS 5T8~E D:RECTORY PRES6, i i2085u 12/18/00 10-429-315 38.40 2001 EiIITIaV OF TnE ;EX6: Si~.~c L: RE,,.,n :. ED'JIFRX CITY DIRECTORY :2¢856 i2/i810¢ :¢-421 315 1.32.0¢ POL7; CIT1' "viREC~un'Y ~~BLiCRTiw. KERR4ILL'c TELE?HONE CO. 1211.:1 01101/0: 10-wE9-4i:0 54.14 03,`,-1861-0: 1/0: INTERNEDIR CONiYUNICRiI^uNS .21245 1!/26/00 10-429-+22 29.08 LD SERVICE IJ¢¢ KERAVILLE TELEPHONE CO. 121266 01/01/01 10-423-420 5.08 732-0423-01 1101 KERRVi~~2 TE~EPHCI:E ;,~. 12:273 01;31/01 :0-423-420 33.13 ~9c-t200-0: i/0i CGMPUTEft SERVICE C6YTER 120857 12/27/03 i0-423-45v ~.,.0¢ KINCi5TOh Kt.C :20TX PCi li~,i0o E71iLiu.-. r,_:r TEXR5 w0Ai6'-ORCE CurVkiSSi07 12:218 lc/~7/'o'Z i0-423-4ai 25.00 t;ERRCHE6 iota: 429-COGRTS CDLLECTiOY DEPRRTNENT S 494.81 43:,-216TH DISTAICT COURT VIKING OFFICE PRODUCTS 120870 12!15!00 10-435-310 S 20.73 OFFICE SUPPLIES TX R550C FOR CRT BDNIN 121133 01/01/01 10-4s5-315 25.00 2001 HENBERSHIP RENEWRL (BECKY I. HENUERSGI„ STEVE HBAP~D 120859 12/14/00 10-435-402 50.00 (~-334 (LEW15 BREPITON FlRtr~RY 12/14/¢0) {B.BERT D. PRTTILLO III 120860 12/15/00 10-435-402 180.00 800-293 (LUCKS RYRLR RLVRREZ) 12!15/03 STE'JE HRRPOLD 122861 12!14!00 10-435-402 50.00 800-335 (HBTTIE NODENE FLRNERYI 12/14/¢¢ CH8ALE5 KING, BTTORNEY RT LAw 120863 12/14/00 10-435-402 275.00 899-116 (CESRREO RRNIREZ RBNIREZ) i^c/i4/02 DENNIS L SN1TH, ATTY. 1865 12!15/00 10-435-402 240.00 800-245 (SERGIO JRNES VELA) 'u'/15/0¢ REX EMERSON 120667 12/14/00 10-435-402 180.00 899-40 (RENE BLEXRNDER CHRANICHRRT 121:+/¢¢~ DENNIS L. SMITH, BTTY. 120868 12/15/00 10-435-402 300.00 898-3 (STEVEN DRSCH 12/15/00) IL5E D. BRILEY 120869 12/14/00 10-435-402 180.00 897-288 (JENNIFER DIRNE WRRDRLK 12; i4; 20, KERAVILLE TELEPHON-c CO. 121132 01/01!01 i0-435-420 125.21 257-098c"-01 1/01 iNTERNEDIR CONNL'NICRTIONS 121244 11/26/0¢ 10-435-42d 15.00 LD SERVICE :1/00 F~ERRVILLE TELEPHONE CG. i"ci266 01x01/01 10-4-s5-42¢ 28.43 792-042 0i 1/01 KERAVILLE TELEPHONE CD. :c1270 01/01/01 10-435-420 219.09 792-220¢-¢1 1/¢, KERRVILLE TELEPHONE CO. 121274 01/01/01 10-43,1-420 60.00 WO ^c9400/29478 192-::200-01 PRULR N. BEAVER, C.5,ft. 120864 12!13/00 10-43~ 494 50.00 SPL CRT REPORTING SERVICE 12/6/00 58-48~ R CINDY EVE BOAEN SNIDER 120858 12/29/00 10-435-497 2,110.60 C011RT TRRNSCRIPT INICHREL JP14E5 R'eICHENBU R3 fiM8 CaJRT REPORTING 120862 12/13/00 10-435-497 107.10 C(XIRT TRRNSCRIPT (R-98-138 R8NIR0 HERNRYDEZ) Total 435-216TH DISTRICT COURT S 4,216.22 436-198TH DISTRICT COURT V1KIN6 OFFICE PRODUCTS 120070 12/15!00 10-436-310 f 20.73 OFFICE 51/)PLIES TX 85500 FOR CRT BDMIN 121133 01/01/01 10-436-315 25.00 2001 MEI~ERSHIP RENE1KiL IBEIX(Y 1. HENDERSDN) AEX EMERSON 120871 12/07/00 10-436-402 150.00 897-336 FRBNCISCO UBRLLE 12/7/00 ~X EMERSON 120872 11/29/00 10-436-402 276.00 ~-458-8 (~DRI6YlE2) 1?]29/~ SCOTT F. MONROE 120873 12/04/00 10-436-402 30.00 %-560-8 llF1AINI) 12/4/00 SCOTT F. MONROE 120875 12!04!00 10-436-402 12.00 95-576-B (GtB:EN) 12/4/ KERAVILLE TELFPSIWE C0. 121132 01/01/01 10-436-420 125.20 257-0982-01 1/01 1NTERIEDIR COMANICRTIONS 121244 11/26/80 10-436-420 15.01 lD SERVICE 11/~ KERAVILLE TElEP1gfE C0. 121266 01/01/81 10-436-420 28.49 792-0423-01 1/01 KERAVILLE TELEPHOfE CO. 121270 01/01/01 10-436-420 219.09 792-2200-01 1/01 KERRVILLE TELEPHONE CO. 121274 01/01/01 10-436-420 60.00 Sq 29400/29478 792-2200-01 6REENNRLT COURT SPORTING 120874 12/15/00 10-436-494 500.00 SPL CRT AEPIIRTING SERVICE 12/7-8/00 6REENWRLT COURT REPORTING 121134 12/26/00 10-436-494 50.00 SPL CAT AFPORTIWi SERVICE 12/19/00 GAEENWRLT COURT REPORTING 121135 01/02/01 10-436-494 1,630.00 SPL CRT IffPOATING SERVICE ITRPE RECORD INT Total 436-198TH DISTRICT COURT f 3,141.52 Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y 5 T E N :1::2:30 i0 dRN 202: Fund Regcire~ents far 10-GENEARL The Software Group, Inc. Cutoff Date 01/12/01, Disbw•se~ent Date 01/12/0: IaBe , ---------------------------------------------------------------------------------------------------------------- --------------- ~. - ., Vendor ........................ invoice .nv mete M~ca~nt Nun er cupease R~aunt uescr;pns;.................................. 445-196TH DISTR:CT ATTCRNEI' KINBLE COUNTY TRERo"JkEn 120876 121 23/00 it-445-332 f 1, 486. u8 ;98TR Dr; A53E35#:i+T Iii 00 Total 44~ :98TH D15Tk:CT RTTCRNEY f 7,k86.06 450-D13TRIC: CLERK UIJ:TED STATES PC5TRL SERVICE 121136 01/04/01 10-450-309 f 2,aaz.aa P06TRGE ~Ck rETLh SECURITY STATE BRNK 12:264 12!23/&1 i8 458-3:L "0.56 CHECKS FDR 2cLLL;:~IC::S iNTEiu+iEDIR CD~'7UNICATIUNS 121234 11/26!00 i0-450-4:0 :7.50 LD SE4VIGE ' ,.;0 KERAVILLE TELEPHONE CO. 121266 01/01/01 10-450-420 s6.46 752-0423-0i 1/0: KERRVILLE TELEPHONE CO. 121270 01/01!01 10-450-4~0 280.40 792-2200-01 1/01 CIX~UTER SERVICE CENTER 120878 12!26/00 10-450-565 20.80 PS/2 KEYBORHD Total 450-DISTRICT CLERK ---- f --------- 2,363.32 455-1USTICE l1F PEACE #1 NERRITT TENPORRRIE5 d 5ECR"tTRR 120886 12/04/00 10-455-108 f 304.00 TENPURRRY PLRCENENT SERUICE (DIRNE VRUGIIJ a CONS~IDATEO OFFICE SYSTEMS 120884 12/28/00 10-455-310 9.98 OFFICE SUPPLIES SECURITY 5TA1E BANK 121263 12/28/00 10-455-310 8.52 CHECKS ORDERED FOR COLLECTIl1~NS WEST PUBLISHING PN1 CENTER 120885 11/15/00 10-455-s15 28.50 TX ST PP 2001 SB KEARVILLE TELEP149NE ~. 121138 01/01/01 10-455-420 19.95 792-2230-01 1/01 :NTEflpEDIA CONMUNICRTIDNS X1235 11/26/00 10-455-420 7.55 LD SERVICE 11/00 IPiTERMEDIA CDN9(VVICATION5 121240 11/26/00 10-455-4^c0 0.49 LD SERVICE 11/00 KERRVIL:E TELEPHONE CC. 121266 01/01/01 10-455-420 12.72 79~ 042 0i i/0i KERRVILLE TELEi%NONE CC. :21270 01/01/01 i0-455-420 97.81 792-2200-01 ii 01 kEROX CORPORATION 12088.'. 12/20/00 10-455-461 70.61 LER5E COMER 11/00 Total 455-7U5TICE OF PEACE #i f 560.13 456-1USTICE ~ PEACE #2 FIRST INSURANCE AffNCY 120882 12/05!00 10-456-206 f 50.00 BOlB1 RENEWAL (LINDA NAVARI~ 13735576-NAVARRE SECURITY STATE BANE 121263 12/28/80 18-456-310 8.52 CHECWS ORDERED FOR C(~LECTIONS WFST PUBLISHING PNT CENTER 120881 11/15/00 10-456-315 142.50 TX 5T PP 2001 SB HILL COUNTRY TELEPFDE CO-OP, 121077 01!01/81 10-456-420 23.55 634-2656 1/01 RERRVILLE TELEPHONE CO. 121070 01/01/01 10-456-420 1.04 792-6445-01 1/0l DAIN WA16HT, BUDGE PCT 2 121079 12/20/00 10-456-420 69. B2 IB:IPB FOR N]BILE PHOrlE EXPFISE 11100 & 12/00 ARCH 121139 12/27/00 10-456-428 9.09 LFASE PAGER 1/01 KEARVILLE TELE~IE CO. 121140 01/01/01 10-456-420 93.76 792-6444-01 1/01 INIERM2DIA CO!###lICATIONS 121236 11/26/00 IB-456-420 4.89 LO SERVICE 11/~ KERRVILLE PUBLIC UTIL BRD 120830 12/87/00 10-456-441 11.51 W KELLY ST-IffFICE 11/00 3 12/00 XEROX CORPORATION 120880 12/20/80 10-456-461 83.84 LEASE COPIER 11/00 Total 456-]USTICE OF PEACE #2 f 498.52 457-3USTICE OF PEACE #3 SECURITY STRTE BANK 121263 12/28/00 10-457-310 f 8.52 CHECKS ORDERED FOR COLLECTIONS WEST PUBLISHING PNI CENTER 120807 11/15/00 IB-457-315 9.50 TX ST PP 2001 SB ARCH 121000 12/27/00 10-457-428 5.59 LEASE PAGERS 1/01 INTERMEDIA CON41N1CATIONS 121237 11/26/00 10-457-420 2.% LD SERVICE 11/00 RERRVILLE TELEPHfE CO. 121267 01/01/81 10-457-420 13.57 792-0423-01 1/01 KERNVILLE TELEPHQ€ CO. 121271 01/01/01 10-457-420 184.33 792-22001 1/01 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E k 11:12:30 i0 7&V 2001 fund Require~ents for 10-GENERAL The Software Group, :nc. Cutoff Date 01/12101, Dis6urse~ent Date 01/12/01 Gaye Vendm• ........................ invoice id Inv Date Recount Na~her Expense Naaunt -escription................................. Total 457-JUSTICE OF PEACE 93 S :44.47 Y.58-JUST;CE "w' r"FACE e4 SECURITY STATE BANK 121263 12;28/00 10-458-310 S 8.52 CAECKS OR-ERED FOR C-LLELTIDtJS F;LL "'T",' rin, cL 'A is C-~r, li:: :121/ 1 -@-458-4~C .5V.32 367-2245 1/01 HILL CGUiJTRY TELERAGVE Cll Gr, :E11~2 01x01/01 i0-458-422 17.05 367-;005 1J01 ADVANTAGE CDP'oYUiJ;CFIIDNS, PJC, iE::44 ~iZ7/02 1~ 455-422 1C. 2$ ~iRTIME FEE 1101 iNTERJSE-iA CGP1~~w~iCniIwJS i2123o li/26/20 i2-458-4E2 7.2: -C SERVICE 1..22 RERRVILL'e BUTAN'c COMFANY, INC. :22888 X/0:/00 10-458-440 48.42 FRCPA.E WALMAR~ COMMUNITY BRC X1143 12/19/00 10-458-450 23.30 JANITORIAL SUPPLIES Tatal 458-JUSTICE CF PEACE 14 ------------- S 149.78 475-COIXVTY ATTOAtEY FIRST INSURANCE RGENCY 120889 12/14/00 10-475-206 S 178.00 BOND RENEWAL (3031951-MOTLEY) 1/1/01-1/1/0;: WEST PUBLISHING PMT CENTER ;20894 12/04/00 1@-475-315 175.50 WE5TLAW ACCESS 11/00 KERRVILIE TEI.EPNONE CO. 121;45 01/01/01 10-475-420 5.00 792-22^c2-01 :/01 IPJTEAMEDIA COp1PXJNICATIOiJ"a 121233 11/26/00 10-475-420 91.71 LD SERVICE II/00 KERRV;LLE TEJ.EPHi1VE CO. ;21267 01!01/01 10-475-420 42.40 792-0423-01 1/01 KERRVILLE TELEPHQ;JE CO. 121^c71 01/01!01 10-475-420 326.05 792-2200-01 1/0i KEAAVILIE TELEPHONE CO. 121273 01/@1101 10-475-420 85.90 INTERIET SERVICE 792-2200-01 1/01 XER-X CORPORATION 120890 12/20/00 10-475-461 174.42 LEASE COPIER 11!00 THE SGfTWAAE 6ROUP, INC. 120892 12/08/00 10-475-563 71.00 CLIENT SUPPORT AN-sOFTWARE UPDATE SERVICE : TAE S-FTWARE GROUP, IWC. :22693 i2/@8i 02 1@-475-563 100.@@ CRIMINAL CASE MANAGEMENT LLIEPJ. SUr^PCnI r,t,U 5 K LASER PRO-JCTS :E2691 12/27/00 10-475-565 44.95 HP 95RlSX TONER CfiRiR1D"uE 7ota1 475-000NTY AT~OfLVE'r 3 1,294.93 495-CDIAJTY AUDITDA RERRVILLE POSTMASTER 1495 120895 01/02/01 10-495-309 f 2.50 250 1 CENT STAMPS INTEAMEDIA C011111ICATION5 121232 11/02/80 10-495-420 19.03 LD SERVICE 11/80 KERRVILLE TFLEPNpE CO. 121267 01/81/81 10-495-420 7.12 792-8423-81 1/01 MERRVILLE TFLFPIIOtE CO. 121271 01/01!81 10-495-4~ 54.78 792-2200-01 1/01 COIPUTER SERVICE CENTER 120879 12/26/M 10-495-499 60.80 MIN65Tpi NIE 120TX NEiWOPof ADAPTER Total 495-C016iTY AODITOR S 143.43 497-C(aNTY TAEASUAER kEARVILLE PCSTINSTER 1497 120900 12/27/00 10-497-309 f 341.80 POSTAGE (10 AOLIS i 100-ICTI BEAR GARPISICS, IIC. 128903 12!12/00 10-497-310 563.65 CONTINUOl15 ACCOWTS PAYABLE CHECKS CONSOLIDATED GFFICE SYSTEMS 121146 01/03/81 10-497-310 5.68 GFFICE SIAPLIES INTERMEDIA COIMMICATIOIS 121229 11/26/00 10-497-428 12.16 LD SERVICE 11/00 KERRVILLE TELEPHONE CO. 121267 81/01/01 10-497-420 10.18 792-0423-01 1/01 NERRVILLE TELEPISIX~E CO. 121271 01/01/01 10-497-420 70.25 792-2200-01 1/01 XEROX CORPORATION 120899 12/20/00 10-497-461 12fi.10 LEASE CImIER 11/00 BARBARA NEIEC 120901 12/27/00 10-497-485 56.20 REIMS EXPE115E5 ATTENDING INVESTMENT SEMINAR TIE SOTTWARE 6ROlP, INC. 1208% 12/08/80 10-497-563 482.00 BANK RECONCILLIATION MANAGER CLIENT SUPPPORT THE SOFTWARE 6RO11P, INC. 120897 12/08/00 10-497-563 776.00 PAYRa.L CLIENT SUPPORT AND 50FTWAAE UPDATE S TIE SOFTWARE 6AOlIP, IlC. 120898 12/08/80 10-497-563 282.M TREAS AEVFNE SYSTEM CLIENT SLVPORT AfID 5(FT Total 497-CGINTY TAR t $653.22 - Kerr County Treasurer R C C O U N T S P R Y R B L E 5 V S T E M iiac':36 is SRN 2601 Fund R equire~ents fm' 10-GENERRL The Software Group, Inc. Cutoff Date 01 /12/01, Disburse~ent Date 01/12/01 Rage c Gendor ........................ :ovoiee id Inv Gate Rccouat ~:~r;i,er Expznse Recant Gescripuon................................. 45~ R% R5 SESSOR 8 COLLECTGk [ C fIl\~~ i1L5GRRN L E nVEi\..I .Ce9VJ iC/IC/UD 1U-4]J-CUV t L, VYY. I TV r LI'r LG1LE D1JHU: R.]II nEncNRI IW~ JL. JJ~ ~.~L , ~~ (~ f .M1ST INJVItI11N.E RGC~tiCI 1C6liiu 1~I IC/36 .e-Y:J GIUG t 1, "J. VV IN% RSSLSSDR Blliw iILIYnRL IY I.iVN4..C.~" iii.. l..:.. R4iULR RECTCR, iRX RSSESSCR-CG~ i2O9aB 12l2O/a8 :a-439-369 1Oa.O0 RE:YIB FOR FIR55 C'LR35 PRESGRT FEE '. R. ;,. n. GL T% .:6164 12/13/00 16-499-3'w` CS. OZ 2001 RNNUnL MEMBCn3{i;P ;FEG;Ln;. „~ .,~.,-..: ^ ~.R.C.R. C ;x 1229x7 121;7/83 :3-;39-3:5 28.06 28'31 RNt:iiRL MEMBERSri;R IRSSOC;RTEi I3;;BtL :: '.. Eiu'4LG in CO ~itiiii:i:RT:IiiS 12 id31 iii LLi 3Z .~-4~ 426 33.23 LG SERVICE iaaW KERR'vILLE TEL-ErHGN-c CG. 121237 61/0:/61 ia-499-420 52.57 79cO423-b1 1/al KERRUILLE TELERHa:~ ~:,. i2i~i1 61/0:181 i6-499-420 404.36 792-2203-Oi :/6i Total 499-TAX pSSE55OR d COLLECTOR f 4,491.10 510-COURTH~E 6 ~LRTED BUILDIPIV;S iAJIFifLST CORPORRTION 121154 12/26!00 10-510-316 S 249.52 UNIFOALLS 12/00 E. SRM JONES DISTRIBUTOR, INC. 120909 12/22/00 10-510-350 1,248.00 FLUORESCENT LJV7P5 (8 CRSES) ULTAR-CH'cM, INC. 120911 12/08/00 10-510-350 155.41 SI~PLIES 4k3-HOfW COFFEE d VENDING 120912 12/12/00 10-510-350 243.20 SUPPLIES REXEL 51AV4ER5 120913 12/07/00 10-510-350 7.87 Sl1PPLIE5 SUPERIOR LRMP RND SUPPLY 120914 12/13/80 10-510-350 347.79 SUPPLIES ;cXRS MULTI-CID:M INC. 120915 12/12/00 10-510-350 211.20 SUPPLIES iiNITED LABORRTORIES 120918 12/12/00 10-510-350 249.42 SI~RLIES INSC'6 DISTRIBUTING, LNC. 120519 12/20/00 10-510-356 86.62 511PPLIES nEXEL SU?'IMERS 120925 11!30/00 10-Si8-350 6.44 StiGRLIES FIG BUILDINo ~IRTEnI4;LS-KRvL ;21820 12/27/80 iO-510-350 38.77 SUPPLIES 12/00 GIBBON Di5COi1NT 121152 01/02/01 10-510-356 104.22 SUPPLIES 12/ae UNffIRST CORPORRTiON 1^c1153 12/26/00 10-510-350 302.82 SI~PLIES 12/611 K-MRRT 121;57 81;04/01 18-510-s5O 232.02 SLYfRLIE5 12100 R & J Sf~E 4WD LOCI( 121162 12/31/00 iO-510-350 8.59 KEYS MRDE C. T. RDBINETT PRINTS 121259 01/01!01 10-518-350 31.44 SI~PLIES RRCH 121081 12/27/00 18-510-420 107.85 LERSE PR6ER5 1/1/01-3/31/01 KERRVILIE TELEPHONE CO. 121150 01/01/01 10-510-420 30.00 109-0368-01 1/01 KERAVILLE TElEPHHOtEE CD. 121151 81/01/01 10-510-428 3.01 111-7100-01 t/01 INfEAMFDIA COlBBNICRT1ON5 121243 11/26/80 IB-510-420 0.37 LD ~RVICE 11/00 KERRVILLE TFLEPHDfE CO. 121268 81/81/01 SB-Sla-428 23.74 792-0423-01 I/BI KERRVILLE TELEPHIk~ CO. 121272 01/01/81 10-510-420 182.59 792-2200-01 1/81 KERAVILLE PUBLIC UTIL BRD 120910 12/04/00 10-510-440 11.42 3805 SLW {WTONIO F81Y-8S(I 11/00 NERRVILLE PUBLIC UTIL 8AD 120922 12/11/80 IB-510-448 3,875.33 700 MRIN ST 11/00 6 12!00 KERRVILLE PIRkIC UfIL BRD 1209'23 12/14/00 10-510-448 236.47 700 NRIN 5TfRONT LRY81 11/00 E 12/00 KEARVILLE PUBLIC UTIL BRD 1211 12/15/80 10-510-440 79.34 431 (iU1NLLW ST t8 11/~ 6 12/00 H~ SPECIRLIST 120916 12/20/00 10-518-450 87.04 URINW. AEPRIAS/FITTINGS BENi0'S ELECTRIC 120917 12/14/80 10-510-450 1,851.60 INSTRLIlKi KR 36-125 RMP BIIERNER STRRNEY PEST CONTROL. 120920 12/22/00 18-518-450 45.00 MONiiY.Y PEST C(MlTROL (INGRWI RNNEX) OMN1 ELEVRTOR 120924 12/25/00 10-510-450 169.47 MRINTENMICE 1/01 5TRRKEY PEST CONTRA 121147 12/30/00 18-510-450 100.00 MONTHLY PEST CONTRI~ (700 MRINI BEIBIO'S ELECTRIC 121149 12/05/00 10-510-450 362.95 INST(V11NG UNDERGRDIWD WIRING FOR CHRISTLW5 R t J SRFE fWD LOp( 121163 12/18/80 10-510-450 5.60 SWIVEL SPINDLE BENNO'S ELECTRIC 121148 12/85/00 10-510-499 79.42 AEPRIRING OVEAHERD TREE WIRING TO CHRISTMRS BEIilD'S ELECTRIC 121149 12/05!00 10-510-499 885.03 IN5T4iLLIfY, I?ID)ERG WIRING FOR CHRISTMRS McCOY'S BIIILDI1Ai SUPPLY CTR-i4 121158 t2/13/~ 10-510-499 17.99 SIAPI.IFS (PURCIiRSED BY H. L4CY) McCOY'S BUIlD1lRi SIAPLY CTR-M4 121159 12/13/00 10-510-499 47.48 SUPPLIES (PURC1rASED BY N. LACYI MARY TRYLOR 128921 12/29/80 18-510-553 258:80 J{WITORI4V_ SERVICE IN PRDBRTIONS DFPTS. 1/01 ------------------------------------------------------ ---- - - - -- - - --- -- - - -- --- - Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 11:12:3a 10 JAN ,:aU. Fund Requu•e~ents fur :0-GENEARL The Softrwre Group, Inc. Lutoff Date 01/12/01, Dishurse~ent Date 0:/12!01 Page 7 ------------------------------------------------------------------------------------------------------------------ - -- ---- -- - Vendor ........................ Invoice :d Inv Date Rcccunt Nuoher Expensz Baount Description................................. Tatai 510-CCUATHOllSE L AE~RTED 6UILDLJuS s 1:,;75.a3 Sii-JR:L M~,INTENaJCE AEXEL SUMMERS X0926 1'u'20/00 10-511-350 f 30.90 SUPPLIES 'HUSP~ES SUPPLY INC. :2293: 12!07/00 10-511-350 570.0a METERING AinTAG ;:n`fi. U:BSDw Dwi:OJ7:i 121:82 al/a2/0: 10-511-35a 56.19 SUPT L:ES :Li 0a 6GR6 :2a.67 i6/i3i 0a 10-S1i-451 56.76 WR"aHER REFn;R6 ~1~,'~ I11 L.L I~VW\i RY rIRL JN E1Y 1L'a9~6 1L/Ga/aa la-Jll-451 6. as \ ^ ~~n~rr., INVYJt1L LNSPCt. ~i~J` 111\U 1'IR IiYTEiVII\1.L ~..\~ ~~.. .i\ SERR5 12a929 12/19/aa 10-511-y51 134.06 WRSHER REPRIAS H2O SPECIRLIST 120930 12/19(00 10-511-451 87.83 SHOWER AEPRIRS 5TRAKEY PEST CONTROL 120932 i^L/22/~ 10-51t-45t 240.00 MONTHLY PEST CONTROL (JRILI SEARS 120933 12!19/00 10-511-451 133. "c6 WASHER REPAIRS C~IPTON'S OF KERRVILLE, INC. 120934 11/30/00 10-511-451 203.40 THEAMRSTRT AEPRIRS Total 511-JRIL tNJINTENANCE f 1,516.42 512-CIXINTY JRIL TRI-STRR APPLY CO. 120935 12/19/00 10-512-331 f 61.20 OPEARTIfRi SUPPLIES MRTERR PAPER CO., INC. 120937 12/22/00 10-512-331 252.10 SUPPLIES MATEAR PAPER CO., INC. 120944 12/08/00 10-512-331 128.00 SUPPLIES W4VJWRT C(k1MUNITY 8RC 120945 12/16/ 10-512-331 1.40 SImGLIE5 TRI-STAR SUPPLY CO. 120946 12/14/00 10-512-331 183.85 OPERATING SUPPLIES BUTTERKAUST BAKERY, INC. 12a94Q, 12:/16/00 10-512-332 124.23 PRISONER MERL EXPENSE W/E 12!;6/00 BUTTERKRUST BRKERI', a+o. 122951 12/09/0a i0-512332 197.si PRISONER cRL' ur6JaE e/E :2/ii'uil BUTTERKRUST BRY.ERY, :NC. :2a953 12/02/02 10-51"c-332 50.47 PRISONER M~ERL EXPEIJSE W/E 1~~6/a0 KERB COUNTY PROOL'CE 120958 11/30/00 10-512-332 533.79 PRISI)rIER MERL EXPENSE 11100 SIU PETERSON MEMORIRL HOSPITRL 120938 12/20/00 10--512-333 469.00 PRISONER hIEDICRL URMES E. HOWELL :2,L:,;:;U . DA. TERRY L. PRRVIN D.O. 120939 12/29/80 IB-512-333 450.00 PRISONER MEDICAL EXPENSE 12100 ACKMAN PHARMACY 120941 12/19/00 10-512-333 168.59 PRIS(XJER MEDICAL EXPENSE 12/08 MOORE MEDICAL CORPORATION 120947 12/07!00 18-512-333 237.82 PRISONER MEDICAL EXPENSE CITY OF KERRVILLE-E115 1209,52 1(/17/00 10-512-333 54.48 PRI5CNEA MEDICAL EXPENSE (BILLY CLYDE PETERS 516 PETERSON MEMORIAL HOSPITAL 120954 11!29/80 10-512-333 161.00 PR15pER MEDICAL EXPENSE (JW~S VRNBUAEN V00 MATERA PAPER CO., INC. 120937 12!22/00 10-512-334 73.88 SUPPLIES MATEAA PAPER C0., INC. 120944 12/88/08 10-512-334 147.76 SUPPLIES TEXACO CREDIT CARD CENTER 1948 12/08/00 10-512-335 73.84 FUEL TAANSCOR MERICA, INC. 120955 12/18/80 10-512-335 416.48 EXTAADITI011 SERVICE (CHARLES JRMES FL01'D 12/ TAANSCOR AMERICA, INC. 120956 12/04/ 10-512-335 1,080.27 EXTRADITION SERVICE IIKiVID JOSEPH GRLVAN i:/ TAWGCOR AMERICA, INC. 120957 12/05/00 10-512-335 548.91 EXTRRDITION SERVICES WRSON LEVY BDYD li/30- CITY t]F KERRVILLE-4V1TER RECORD 120942 12/20/ 10-512-440 1,077.% 4~ CLERIAIR7ER PR5E0 11100 KEARVILLE PUBLIC UTIL BAD 128943 12/IS/~ 10-512-448 6,986.81 400 CLFA~iATER PASEO I1/~ L 12/~ TIME WAAfEA COlMWICATIONS 120949 12/05/00 10-512-440 173.63 BULK BASIC/FRANCHISE FEE/LC 12/19/00-1/18/01 KERRVILLE PUBLIC UTIL BRD 121156 12/20!00 IB-512-440 B. B3 400 CLFARWATER PRSED-I~ 11/00 i 12/00 TEXACO CREDIT CRRD CENTER 120948 12/0B/~ 10-512-487 30.85 FUEL TFE 5OFTWRAE 6ROlP, INC. 120%0 12/08/00 10-512-565 SB9.00 V1DE0 MU6SH0T5 CLIENT ~POAT RND SOFTWRAE U TRI-STRR SUPPLY CO. 120936 12/09/00 10-512-570 4,033.00 CRRTER HOFFMAN HEATED MOBILE FOOD CART Total 512-COIMTY JRIL f 18,913.66 513-PRAMS MRINIENAtJCE UNIFIRST COAPOAFITION 121154 12!26/00 10-513-316 f 25.20 UNIFORMS 12/00 Ma1tfRIN HDI£ SERVICES, INC. 121082 01/81/81 IB-513-4N 239.52 6HRBA6E COLLECTION SERVICE RT PRPoCS Kerr County Treasurer R C C D U N T S P R Y R B ~ E S Y S T E M 11:12:34 10 7RN 2dd. Fund ReRuire~ents fm' 10-GENEARE R.z Software Graup, Inc Cutoff Date 01/12/01, Dishurse~ent Date 01/12/81 Page Vendor ........................ Invoice id Inv Case Rc-odnt i+uiszr - Expense Reaunt „ascription ................................. dEAAVP LE PUBLIC UTiL BRD 120959 12/20/00 10-51 4sd 46.53 LiOw.: ~RAr; li/dC d 1~ldn Total Sl3-RRRtlS t<~i:r:'CNRriCE : 3;3.25 551-CONSTRBLE PRECINCT ii ~iAST',N6GARiY,.LfWL'Y\.Y :~B960 ii/:4idV iD-JJI-~d6 I :7U.v7V U-1W AENCHr'1~ ~ui44ii59~-IYIl.1.~UM1~i u:io..,.. coNSau~~rE- oFr:sE srs,~NS .x.13; V,:,d3i01 .~ ,,.,. 3:. :;.5. DES, ~aLEr;DSr, Total SSi-CC';iSTRIi;.E PRECINCT E: 552-CONSTRBLE PRECINCT Y2 INTERMEDIR COMMUNICATIONS 121241 11/26/00 10-552-420 f Total 552-CONSTRBLE PRECINCT t2 553-CDNSTRBLE PRECINCT Y3 f ;u:.5] 0.10 k3 S 50.43 554-CONSTRBLE PfB:CINCT §4 FIRST lii3URWNCE RGEYCY 12108s 12/23/00 id-554-c06 4 ,`A.00 BOND RENEWRL LP-00912263-TEARI'LL 1,110:-:;:; FIRST Ir:SURRNCE RG2r:CY 121160 12!"c2/0d 10-554-206 50.00 BDN- AENEVll`+L :DEPUTY) F'08-Ii06B7*-T. D. ri~~ Total 554-CONSTRBLE PRECINCT §4 560-5lfRIFF'5 DEPRRTMEN7 FIRST INSUAAI~E AGENCY FIRST INSURANCE R6ENCY NAUWRT COMMUNITY BAC EDUIFRX CITY DIRECTORY BRASNELL PRINTING A 8 J SPFE AND LOCK RDVRNTAGE Cp1R1NICATI0N5, INC. RDVRNTRGE CGMMUNICRTIONS, INC. RRCH INTEfaEDIA C~PXXIICATIO!!5 {BatM{iRT COMMIRIIIY B~ ADVANTPS£ COl0pX11CATI0N5, INC. ADVFWTAGE COFIRRIICATIDNS, INC. ADVANTAGE COlVdBlICATIONS, INC. ADVANTAGE CIICATIONS, INC. ADVANTAGE COPDAINICRTIONS, INC. KRRUSS GARAGE SD5 PRINT E BODY SOUTIAIEST PUBLIC SAFETY DISCOUNT NRECKFA SERVICE XEI~X CORPORATION 3U5TICE PLANNING E MANA6FiQIT 120972 12/26/00 10-560-206 120975 12/04/80 10-560-206 120945 12/16/00 10-560-330 120%2 12!18/00 10-560-330 120973 12/21/N 10-560-330 121161 12/14/80 10-560-330 120960 11/21/00 10-560-420 120970 12/27/00 10-560-420 121084 12/27/00 10-560-420 121248 11/26!00 10-560-420 120945 12/16/00 10-560-427 120966 12/12/00 10-568-453 120967 12/04/00 10-560-453 120%4 12/19/00 10-560-454 120%5 12/19/00 10-560-454 120%9 12/01/00 10-560-454 120971 12/22/00 10-560-454 120976 11/28/00 10-560-454 120979 12/13/00 10-560-454 121091 12/23/80 10-560-454 128980 12/01!00 18560--461 128963 12/10!00 10'560-487 f 100.00 4 m.se BDN- RENENAL (OFF1552B240HIEWiOLZE 1/1/01-1/ 361.00 BOND AENENRL CRIME SECTION ICCP-0022433-SHER 5.98 SUPPLIES 132.08 POLK CITY DIRECTORY Pl1BLICATION 104.80 1800 FAMZLY VIOLENCE CRRDS 7. BB REPS MADE 16.00 HgSTERS l2) 165.00 LEASE PAGERS 1/01 7.59 LERSE PI~iER 1101 170.34 LD SERVICE 11/80 41.80 SUPPLIES 90.N RADIO SERVICE 30.00 AADID SERVICE 45.00 CDNTRIL fERD SERVICE 89.80 RADIO PAIRS 30.00 LIGHTBRR REPAIR 656.86 VEHICLE REPRIRS 12!08 150.90 99 CROId1 VIC DEER DAMAGE REPAIRS 64.45 HEAOLI6HT FLASHER/GRD C 65.00 NAECKER FEE 1H11Y 16 i RANCHERO RD RCCIDENT 2 50.80 LF~E COPIER 11/00 350+80 CJ GRANTNRITIN6 SEMINAR FEE 13RME5 GRAHApD 2 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:12:34 ;0 JPoV 200: Fund Require~ents far 10-GENERAL The Software Group, Inc. Cutoff Dake 01 !12/01, DisGurs e~ent Date 01/12/ 01 Paye 3 6endm• ........................ :nvaice id Inv Date Account NuoSer Expense Rooant Descripiion.,............................... WnLMRR~ COMMi1N:TY ERA icB945 12/16/00 10-560-490 .:1.87 SJPPL:E3 R d T SFECIALIY :LJ974 10!25/20 10--560-432 li.95 DARE SOrPL/E5 DARE Rr'~Rli.n i9EiiGtid40:5E .J0~77 ici l:i 08 10-S60-tiiu i9.7I: DARE SUF F~IES t1iR0~. ~YU"vruEF%~JRiirO 33RF. X0378 12/1:/22 ;0-:,b'~ 492 ___ 217.70 ___________ SUPrLIE5 Tota: 5&~ 5,3R:;"5 DEPnF.TMBT : 3,258.26 570-J:i1iENiLE `rR08A :ON SNiv 6H8A CAP, iN6. i2v3Bi :2i :5122 :2-,`.72-3.) f yb.02 JACI',ET R06ERT DR JANET REITHER 121166 Fa0E;0: i0-570-310 c~.85 SUBSCAIPiIOG RENEWAL (KDP 1;-:-00/~ 6 2: CLARENCE W. DDtABD,1R., M. D. 120983 12/14/00 10-570-333 57.00 PHYSICAL EXAM/T8 QUILL CORRORATIDN 121165 1^c/19/00 10-570-333 179.94 FASTENER FOI.OERS AL'TOSPA, INC. 121167 12!29/00 10-570-335 42.00 FIAT SERVICE OIL CHANGE/STATE INSAECTION/DEI AUTO5PA, INC. 121168 12/20!00 i0-570-335 29.50 FULL SERVICE DIL CHANIiE/DETAIL PHILIP S. JACOBS, INC. 120982 12/21/00 10-570-402 125.00 ATiORMEY AD LITEM 198-100-C (12/21/00) )VIROLD 7. DANFORD, RTTY lc^09B6 12/14/00 t0-570-402 75.00 ATTORNEY AD LiTEM J00-64A (12/14/00) EDWARD C. TOLL 120987 12/15!00 10-570-402 25.00 ATTORNEY AD LITEM J00-86 112/15/00) PAM'cLA R4~ Y,ING 121164 12/22/00 10-570-402 325.00 ATTO~IEY AD LITEM J00-62 n 12/22/00 INTERMEDIR IXAN9UNICATI~JS 1^c1253 11/26/00 10-570-4^c0 32.07 LD SERVICE 11/00 NUECES COUNTY 120984 12/04/00 10-570-486 3,963.75 JUVENILE JUSTICE BC07 CAMP li/00 KERB COIAr'TY 1UV FACILITY 120985 11/30/00 10-570-482 1"c, 726.00 SHORT TERM DETENT1Gtr' 11/00 Total 570-JUVENILE PR08ATIl1~N f 17,616.11 571-2;6TH ADLLT PROBATIDN DAVID HR'Vi5 120988 12/29/00 10-571-10s f 575.00 DOE ADMN 1/01 NERRVILLE TELEPHONE CO. 121;69 01/01/01 10-571-420 ci5.24 89b-2233-0; 1/01 STAAKEY Pc5T CONTROL 120989 12//1/00 10-571-440 45.00 MONTHLY PEST CONTROL iA/P OFFICE) TXU GRS 121085 12/28/00 10-571-440 173.29 503 OUINLIW ST 12/00 KERRVILLE PUBLIC UTIL BRD 121170 12/15/00 SB-571-440 248.18 431 QUINLAN ST 11/~ S 12!00 IAtIFIAST CORPORATION 121172 12/02/00 10-571-440 107.20 IWTS A AIR FI~SHNER5 12/00 Total 571-218TH ADULT PROBATI ON S 1,363.91 580-DEPARTMENT OF PUBLIC SAFETY ADVANTAGE CDl4RRIICRTIONS, INC. 120990 12/27/80 10-580-420 f 126.00 LEASE PAGERB 1/01 NEAAVILLE TELEPHONE CO. 121171 01/01/01 10-580-421 25.15 792-5428-01 1/01 Total 580-DEPARTMENT ~ PUBLI C 5{~ETY f 151.15 581-DP5-LICE115E 8 WEIGFfIS TRAVIS HALL 120993 12!27/00 10-581-338 ! 18.40 AEIMB FOR SUPPLIES ADVANTAGE COMMIAJICRTIONS, INC. 120991 12/27/00 IB-581-419 299.40 LEASE PAGERS 1/t/01-12/31/01 TRAVIS NALL 120992 12/27/00 10-581-419 43.48 LIMB FOR MOBILE PHONE EXPENSE 12/00 Total 581-DP5-LICENSE 8 WEIGHTS f 361.28 595-CITY - COUNTY OPERATIONS CITY OF I(ERRVILLE-AIAPWiT 128994 12/28/ 18-595-450 f 1,500.E RIAPORT CIkITAACT EXPENSE 1/01 Total 595-CITY -COUNTY l1PF%iTIQL'i f 1,500.N Kerr County Treasurer p 0 0 0 U N T S P R Y p B L E S Y S T E M 11:12:30 10 JAN 2001 Fund Require~ents far 10-GENEARL The Software Group, Inc. Cutoff Date 01/12/01, Oisburs e~ent Date 01!12!01 Gaye .0 Venaor ........................ invoice Id Inv Date Rccaunt Na~ber 2xpe nse Niauct Desa•iptiun................................. 63~ HEr1TH DEPRRTMENT WpNDR ARi~r2Y 1[0'337 lu'20/00 :8-630-2i[ S 25.00 CH1L.D SERVICE BCRRD EXF'EN3E: BI "ninDril M~~:IE:, 5ETDN HONE 12D~i8 :2/0;00 10-630-~1. 2~.Bi1 CHiLJ SERVICE 80RRD EarcN3E: 6:ATFw~i 7,~;,:~::., CITY DF 'KERRVILLE :20335 12/^c0/00 i0-630-501 625.00 FIRST RESPONDERS EXPENSE 1/01 RDVFNTn:iE CDiu~iJN:CR~:~iJS, :\~. .039E 11716/DB id Eau 50~ 41.00 'r'RGEA AEF'RIRS T utaL E37~ HERLTH DCPrATKENT f 711. BC 640-ENVIROtw+'~:TRL i1ERLTH IINLFIRSi CORPORATION 121173 12/26/00 10-640-316 f 50.00 IXJIFOAMS 12/00 ADVANTAGE CDMI4UNICRTIONS, INC. 1"c0999 12/06/00 10-64&435 7.50 ANTEPDIR FIRST INSURANCE RGENCY is^1087 12!29!00 10-640-435 50.00 BOND RENEWRL LRO-911866-BRECFIER 1/i/0:-il:/2 Total 640-ENVIRONMENTAL HERLTH f 107.50 642-RABIES d ANIMAL CCNTROL O'CDNNDR ROAD ANIMAL HOSPITAL 121000 12/18/00 10-642-223 f 40.00 VET SERVICE iCRROL PUE DOLLY) FREEMAN-FRITTS VET CLINIC 121002 1^c/08/00 10-642-223 40.00 VET SERVICE (KERRI FARNKLIN IMPOUND 412272; FREEMAN-FRITT5 VE7 CLINIC 121003 12/14/00 18-642-229 40.00 VET SERVICE (BJ WILSON INPOJND d 11430) SHRMROCK OFFICE SUPPLY 121004 12/13/80 10-642-310 33.25 OFFICE SUPPLIES UNIFIRST CORPORATION 121173 12/26/00 10-642-31E 214.60 UNIFORMS 12/00 PNEu DRRT, INC. 121005 1^c/I1/00 10-642-332 53.83 DISPOSABLE DRRTS STRRKEY PEST CONTROL 121008 12!15!00 10-642-330 45.00 M(kiTW.Y PEST CONTROL (ANIMAL SHELTER) i1N;FIRST CORPDARTION 121174 12/26/00 10-642-330 37,40 MRTS 12/00 KARi155 GARADE 121001 12/07/00 10-E42-3s'1 107.87 VEHICLE REPRIRS/MAINTENRNCE LNTERMEDIp CDPV4UNICRiIDNS 121251 11/26/00 10-642-420 9.65 LD SERULCE li/0iD CITY DF KERRVILLE-WRYER RECORD i2100G 12/^c0/00 10-642-440 10.67 3317 LOOP 534 1:/00 CITY ~ KEARVILLE-WRYER RECORD 121007 12/20/00 10-642-440 18.37 3317 LOOP 534 11/00 Total 642-RA8IE5 d ANIMAL CONTROL 660-(bIRiTY 5PDt50AED ACTIVITY f 656.64 TX WILDLIFE DWIAfiE MGMT FUtm 121086 12/29/00 10-668-320 f 1,800.00 WILDLIFE DAMAGE MANAGEMENT SERVICE 12/00 KID'S ADVOCACY PLA[E 121278 01/05/01 10-660-401 3,000.00 00-01 ALLOCATED FUNDS AS BUDGETED CITY DF KERRVILLE 121009 12/21/08 18-660-486 481.51 EMERGENCY MRNAfiEId:NT 10/00-12/~ K'STAR, INC. 121175 01/02/01 10-660-431 5,000.00 00/01 ALLOCATED FlArDS RS BUIXiETED HILL CaJNTRY CRSR 121176 01/04/01 10-668-442 3,000.00 00/01 RLLOCATED FUNDS RS BUOfiETED Total 660-COIAITY SPOtS0I8:D RCTIVITY S 13,281.51 665-AGRICLLTURE EXTENSION SERVICE DUILL CORPORATION 121178 12/13/ 10-665-318 f 128.24 OFFICE SUPPLIES OFFICEPWX CiB:DIT PLAN 121288 12/23/00 10-665-310 t~.44 OFFICE SIV~PLIE5 DUILL CORPORATION 121177 12/12/00 10-665-311 92.86 COPY PAPER INTEAMEDIA Clb4QXlICRTIWt5 121250 11/26/00 10-665-420 19.03 LD SERVICE 11/00 KERRVILIE TELFPHOIE CO. 121287 01/01/01 18-665-420 350.64 2;,7-6568-01 1/01 NERAVILIE PUBLIC UfIL BRD 121010 12/04/00 10-665-440 328.88 5001 SM1 APiTONIO FdrY-AG 11/00 XEROX COAPDARTION 121286 81/02/01 10-665-461 ' 370.00 LEASE Cl'~IER 12/~ METER I15EAGE 11/30/00-12/ Total 665-AGRICLLIUAE EXTENSION SERVICE f 1,392.09 Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 11:12:30 10 JAN 2001 fund Requireeents for 10-fiENERpL The Soft~wre Group, Imo. Cutoff Date 0!/12/01, Disburseeent Date 01/12/01 Page tl Vendor ........................ Invoice Id Inv Date Account Nueber Expense Reount Description................................. 666-HC YOUTH EXHIBITION CENTER ENVIRO-TECH PIiflDUCTS, III. 121019 12/12/~ 10-666-350 f 224.40 SUPPLIES MG BUILDING MATERIALS-KRVL 121020 12/27/00 10-666-350 39.51 5L'FGLIES 12/00 WHELAN PLUMBING CO, INC 121022 12/04/00 10-666-3:,0 24.17 PLlltlBING SUPPLIES K-MART 121157 01/04/01 10-666-350 7.29 51;PPLIES 12/00 A d 1 SAFE AND LOCI( 121162 12/31/00 10-666-3 ;0 11.90 KEYS MADE C. T. ROBIt&TT PAINTS 121260 01/01/01 10-666-350 62.28 SU?PLIES KERAViLLE TELEPHONE CO. 121180 01/01/01 10-666-420 61.03 257-7393-01 1/01 KERRViLLE TELEPHONE CO. 121101 01/01/01 10-666-420 49.15 792-6262-01 1/01 INTERMEDIA CDMPkgdICATI0N5 121255 11/02/00 10-666-420 8.75 LD SERVICE 11/00 KERRViLLE PUBLIC UTIL BAD 121011 12/04/00 10-666-440 505.57 5001 SRN ANT6V10 HWY-EXH 11/00 NERRVILLE PUBLIC UTIL BRD 121012 12/04/00 10-666-440 1,038.82 5001 SAN ANTONIO HWY-AG 11/00 KERRVIILE PUBLIC UTIL BRD 121013 12/04/00 10-6fi6-440 130.43 5001 SAN AIJTDNIC HWY-HRS 11/00 KERRVILLE PUBLIC UTIL BAD 121014 12/04/00 10-666-440 8.75 5001 SiVJ ANTONIO IA1Y-OUT 11/00 KERRVILLE GUBLIC UTIL BRD 121015 12/04/00 10-6fifi-440 25.07 5001 5A HWY-IN RRENA/ARE 11/00 CITY CF KERRVILLE-WRTER RECORD 121016 12/20/00 10-fi66-440 187.24 3707 SRN RNTONIO AD 11!00 FERRELLGAS MY,T99861 BRIi912 121011 12119/00 10-666-440 370.65 ?RC?rLYE MG BUILDING MATERIRL5-KRVL 121020 12/27/60 1e-66o-450 5.18 SUG?LIE5 12/06 TSC STORES 121021 12/27/08 iD-666-450 13.95 TIRE SEALANT STARKEY PEST CCNTRCL 121023 16!15!00 :0-660-450 80.00 MCN~HL1' BEST CC1iRUL (AG SARA) KRAUSS uGP,AGc 121018 i~:05iee ie-006-454 i& 5e SiAi: IhS?EC;iDN G 8 C TIRE 6ERVICE, I;JC. 121175 i2/1w;0e 10-666-456 40.60 ?;:t7F SEALER TGtal 666-HC 'r'CUTi EXHIBITION CENTER S 2,913.32 Total Fand Expenditures .zss F,.nd Giswuats Lzs; Fund Credits 4 119,755.87 a. ee a. ae CdSh R2yatY2G i3-uENERnL i :11,755.87 Kerr County Treasurer F C C D U N T S P R Y A B L E 5 Y 5 T E X 11:12:30 10 7PN 2001 Fund Require~ents for I1-NRY The Software 6roup~ Inc. Cutoff -ate 01/12/01, Disburze ~ent Date 01/12/01 Page 12 Vendor ........................ Invoice Id Inv Date Pccount Nu~her Expense R~ount Description................................. 427-CDIkVTY GIRT AT LFW GREENWRLT COURT REPORTING 121129 1^c/29/00 I1-427-494 f 200.00 SPL CRT REPGRTING SERVICE 12/28-29/00 pS5SI0N: INTERPRETERS 121024 12/06/00 11-427-496 157.50 INTERPRETING SERVICE CR00-092711125/1126 iCX RRTURO N. GUTIERREZ 121025 12!19/00 11-427-496 -------- 25.00 ------ iNTEAPRETING SERVICES CR00-1602 FR{WCISCC CL Total 4"c7-COUNTY COURT FT LRW f 382.50 43:,-216TH DISTRICT CART SHPAIROCR OFFICE SUPPLY 121261 12/04/00 11-435-495 f 43.04 TRBBING SH{Y4ROCR OFFICE SUPPLY 121262 12/01/00 1i-43;,-495 14.43 CFFICE SUPPLIES BILK CONM. CONSI~TRNTS 120866 12!14100 11-435-4% ------- 75.00 ------- INTERPRETER SERVICES lCE5RAE0 RFNIREZ Rrtitl:RE Total 435-216TH -iSTRICT COUR T f 132.47 436-198TH DISTRICT CWRT CIALIGRN NRTER CONDITIONING CO 12102fi 12/26/00 11-436-331 4 13.00 BO„LED WNTER CULLIGAN W4iTER CONDITIONING CO 1"c1183 12/31/00 t1-436-331 ----- 10.00 ------ B/W UNIT RENTGL 1/01 Total 436-198TII DISTRICT CGURT > 23.0C Total Fund Expenditures 1 :,37.';'~ .ess Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required t1-:L'RY 4 537.97 Kerr County Treasurer The Software firoup, Inc. Vendor ........................ 613-SPECIAL PROJECTS ERIC N. ASHLEY LAND SURVEYOR PRICE BRRAACADE 8 SIGNHL CO, I VULCAN MATERIALS CO., INC. PRICE BAAAACADE t SIf CO, I Total 613-SPECIAL DRO.iECTS Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 13-ROAD 8 BR ACCOUNTS POYNBLE SYSTEM 11:12:30 t0 JAN 2001 Fund Requireeents for 13-ROAD b BRIDfiE ADD'L REfiI5TRATION FEE Cutoff Date 01!12/01, Disburseeent Date 01/12!01 Page 13 Invoice Id Inv Date Account Nueber Expense Aeount Description ................................. 121027 12!13/00 13-613-595 S 640.00 SURVEYING HUNT SCHOCL RDAD 121184 12/13/00 13-613-595 2,365.26 EARRICADE SVU83 121185 12!18/00 13-613-595 2,482.49 LAA PREMIX BL 8 121184 12/13/00 13-613-596 2,365.26 BARRICADE S"U185 f 7,853.01 ! 7,853.01 0.00 0.00 ID6E ADD'L REGISTRATION FEE t 7,853.01 Rerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E N 11:12:30 10 7AN 2001 Fund Requireeents for 14-FIRE PROTECTION The Software Group, Inc. Cutoff Date 01/L2/01, Dishurseeent Date 01/12/01 Page 14 Vendor ........................ Invoice Id Inv -ate Account Nueher Expense Reount -escription................................. 661-FIRE PROTECTION CITY ~ KERRV111E-FIB 121028 12120!00 14-661-600 f 6,250.00 FIRE FIGHTING RGREENENT EXPENSE 1l0: -------------- Total 661-FIRE PROTECT:Otd f 6,250.00 Total fund Expenditm•es f 6,250.00 Less Fund -iscounts 0.00 Less Fund Credits 1.00 -------------- Cash Required 14-FIRE PROTECTION f 6,2`..0.00 Kerr Cowty Treasurer ACCOUNTS PAYABLE SYSTEM 11:12:30 10 JAN 2001 Fund Require~ents far t5-ROAD d BRIOBE T`.e Soft~~e Group, Inc. Cutoff Date 01/12/01, Disbwseaent Date 01/12/01 Page 15 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 600-AONINISTRRTION-IAJIT SYSTEM ~11LL CORPORATION 121048 12/12/00 15-600-310 3 23.76 ~IPPLIES WAL+UiRT COMMUNITY BRC 121214 :2/16/00 15-600-310 23.43 SUPPLIES 12/00 WALMART C11TY BRC 121214 12/16/00 15-600-311 15.97 SUPPLIES 12/00 HILL COUNTRY TELEPHONE CO-OP, 121200 01/01/01 15-600-4"c0 22.33 367-4185 1101 KERRVILLE TELEPI~"F CO. 121212 01/01/01 IS-680-420 4.02 111-6015-0: 1101 KERRVILLE TELEPHONE CO. 121215 01/01!01 t5-600-420 326.95 257-2993-01 1101 iNTEAMEDIA CGMMUNICATICNS 121^c49 ;1126/00 15-600-4"G0 "c0.30 LD SERVICE 11/00 KERRVILLE PUBLIC UTIL 8AD 12120: 12/04!00 15-600-440 150.04 4010 SFVJ A1JT(VJIO HWY-OFF 11/00 KERRVILLE PUBLIC UTIL 8RD 121202 12/27/00 15-600-440 19.72 4010 SAN ANTONIO HW'1 12100 KERRVILIE PUBLIC UTIL 8AD 121203 12/04/00 15-600-440 38.49 101 SPUR 100 11/00 KERRVILLE PUBLIC UTIL BRD 121206 12/04/00 15-600-440 157.81 4010 SAN ANTONIO Vg~IY-SRO 11/00 CITY OF HEARVILLE-WATER RECORD 121213 12/20/00 15-600-440 7.57 CITY PLANT it/~ FRED PRYOUR SEMIWIRS ;21046 12!08/00 15-600-485 ---- 59.00 ---------- RE"uISTRRTION FEE MICROSOFT ~FICE CEMItrAR :! Total 600-ADMINISTRATION-IAlIT SYSTEM S 869.39 611-ROAD 8 BRIDGE FAMILY PRACTICE A550C., P. A. 12103b :2/07/20 ;5-bit-220 3 148.00 6MPLCYEE r^HYSICAL EXAMS (VINCENT S 6ROC'dt, CINTA5 CORPCRRT;ON V087 121032 I~Cia/00 15-611-316 192.96 JtJIF0AM5 CINTA5 CORGORRTION k0B7 :21033 :2/13/02 :5-b:i-3:6 192.96 L'N:FCRRS C:NTAnJ 2G(vG"nATIC$ A087 121195 L2l25:0C .5-bit-3:G 246.76 Cii:FGR?i5 I'IAT11{ JYIi IRI-GAJ INC. ;~1B,;1 11/J0/11 .5 611-JJ2 4J.5V GYE~i.AT1i.G J.;P~L.GS . , ~;NTAS Cu'RPG6ATi0N 8087 :21031 !2/11!20 .`,-611-330 26.35 SIiOP TOWELS 8 ,OATS CINTA5 CGRPCRATiON x037 121034 12/18100 i5-611-J30 ^c6.s5 SHOE' TOWELS S MATS RADiO SHACK AG,3JN1C RECEI'r'riBL 121238 ill:»/00 :5-611-332 5.96 CPERAT',NG SIkPLIE5 TRIPLE-S STEEL 5L'Pf'LV CC. 1210.39 12/x8/00 ~ 611-s32 187.60 OPE%AT I:rS SLPPLIES MIATHESCN TR;-GAS, INC. .21142 .[!:-u'10 w 611-3J'2 124.51 OPCRAT:NG CI;GPLl25 QUILL CORPORAT:CN ;21048 12/12/20 i5-611-330 31.55 SUPPLIES GJ:LL Ci,RF'BRATia`! 12105:: 12/05/20 :~ 6:1-330 10.49 GPE'nAilriG SUPPLIES Y~THE5ON TRi-GA3, :21186 12120110 ;x-61:331 23.15 CPESATIP:"u SLPGL:ES CINTA5 CCRPCRATIC.. X081 121:9; :2/:5/0C 15-611-330 20.3.`. 5,-'.GP T.7WEL5 & MATS WALMART C"uMML'NiTY BRC 12121+ 12!:6/03 :5-6:1-J'J0 312.:2 SuP~L;ES !2/10 FRANKL;\ JCtiNSTC:: 12:05: :2i 281 20 1.'-,-61:-3.11 143.52 REP10 r'"uA MILEAGE CF PERSONAL 'JEn;CLE 9. .. :: BEAR CC'dEL.;:NG CER/:CE, INC. .21:99 .x,..,;30 i5-bl -:,,'.: 150.28 FABnICAIED GRATES FCR FUEL Tfu\S T6C STCAES .~:14~ '/.3/2C :5-61:-4:1 iL.23 ,~.,.~ "A-EP,;ALS ~~L JIYilCS •x.145 .~ .~. 1YI ..-L.1-Y.C •.... pJ CiYL ~~YL I.n IC.I.ML.i .-- i~u.~.iYl v..l.v...~ ,.V"rA~.. •~. vv •-~... ii. ..a u.I 11J ~../a :F~i .;.ul I..~ J4/Yr..iLJ n::;C 3G~3 .Y~ASTcn2 ...,..,,, i".., ~., .., o.. Y51 ;1.14 r ...i.3 :;3CIT ; ;~3 ...y;:l. JI. inn..r( :.Su _. .. _.. r uu'J.Y'.. Ilti...A.... ._. Y .~: ... uo ._ J.. ..a .... :.le..~,~-~, Per n:f.. nu-I .. irmrl ..1' .X, Irb. y .G. JY] .u .mil ou .~-O• w .. ul.r .LrtllrtJ G~[L.ri'iC..~ ~ I,JJ~C, n..• ......L •~~.~/~:r~4 } 15'-O..-YSU 5j. :.Y tt C~.~iiYiiCi11 ~lEf'1. (tJ ,:3MMEi.:,h_ A..,2a;:~TGa . ~,,;n::. .~..~: .., 3a, 21 .---. --5a .:1.35 2x,1:~.;EN. ,t6~A:36 ~;,BliEni.. ~ nL;L:.;.;TGR o C, "IE .~ :32 ...i 2.r%a. - ~.. 5 4a..... EC:,..;~u~- TES:,:6L . CFIULLl Luli:(i'iGi 3f IlXlt9, la ~ •~.. JL •~. .'~/4u .J-GI:-Y..V J0.G1 ~dL.rl~iCiil hElrl. il.`) It.:.. : riE i~;2f13L. ~G. ~ .~:.]' L/:v Ga""• ... -.,..-~Ll .J.6;, ~ Y.u.. n~, n: n,. ~;GGG3, . -. .-..:L .~ 22:2u .~-,... ,52 -;...:1 L.:L:.72NT aE~'~:Rs :,AY :,;ITC:~:3 bnA1l"c 8 CLGTCb ,Z:2:6 :~i:2;20 :--rL..-,Ll -. C3 ~O:.i~^~.~ WEEP:RS rG.T ~~4~Ah( OF ;X, :;.L. .. 2:7 :2. 22. oil .x-v:1-;:,0 --. ~~ ~3L:~M&ri nE~Al;iS rIGLI CGiir.v~t 3F iX, :iw. u2:8 ,.. ..`, b:. 4~0 5:.:. b6 2w:Fi12iiT iEPAi RS ;;RE CENTERS ;VC. :21:89 :J:9/0C .5-b 11-454 :,772.12 T;RES Kerr Cowty Treasurer A C C D U N T 5 P A Y A B L E S Y S T E M 11:12:30 10 JAN 2001 Fwd Require~ents for !5-RDPD 6 BRIDGE The Software Group, Inc. Cutoff Date 01/12/01, Dishurse~ent Date 01/12/01 Page 16 Vendor ........................ Invoice Id Inv Date Account Nwher Expense A~aunt Description................................. NERRVILLE PUBLIC UTIL BAD 121204 12/04/00 15-611-457 9.07 RANCHERO RD/VALLEY 11/00 NERRVILLE PUBLIC UTIL BRD 121205 12/041 35-611-457 9.14 RA,"~HERD RD/SHANNON 11/00 KERRVILLE RUBLIC UTIL BAD 121207 12/13/00 15-611-457 9.25 SKYVIEW DA-FLSHG LI 11/00 d 12/00 KERAVIILE PUBLIC UTIL BRD 121208 12/13/00 15-611-457 9.32 SKYVIEW DR/SHERWOOD ii/00 d 12/00 KERAVILLE PUBLIC UTIL 8AD 121209 12/13/00 I5-611-457 9.22 RANCHERO RD/MONROE 11/00 6 12100 KERRVILLE PUBLIC UTIL BAD 121210 12!13!00 15-611-457 9.14 943 RANCF~RD RD 11/00 8 12/00 CATEfiPILLRR FINANCIAi. SERVICE 121029 12/22/00 15-61'.-460 1,140.00 CURR6YT PAYMENT 12H-4XM00799 MOTCflGAAD6n CATERPILLAR FINPoYCIAL SERVICE 121258 01/01/01 15-611-460 1,265.00 CURRENT PAYMENT 12H/4XM00357 MGTDRGRADER 'JULOAN MRTERIALS CD., INC. 121047 12/11700 15-611-550 1,22',.72 LAA PREMIX BL B S,MYTH MINES LLP 121052 11/3dl00 15-611-550 t, 101.86 PREMIX ITEM 330 TYPE CC 7 TAYLOR BLASTING 12104; 12!30/00 15-6ii-553 4,700.00 BLRSTING ROADWAY EXCRVATION CFf UPPES iLni.E LEO R JE'USCHKE,JR CDNSTRUCTIOM 121043 12/12/00 15-611-553 1,650.00 DRAINING WATER OFF BEACH ROAD BRIDGE ADURNTAGE COMMUNICATIONS, INC. 121193 12!27!00 15-611-553 84.00 LEASE PAGERS 1/01 WALTER'S BUILDING & SUPPLY 121211 12/14/00 15-611-554 4,Bs93B CUL'JERT PIPE/CwWYECTCR 101EATCAAFT CONSTRUCTION, INC. 121188 12/29/00 1,`.--611-555 285.46 MATERIAL INGRAM READYMIX, INC. 121187 12/21/00 1°,--611-556 237.00 CONCRETE/St~RT LOAD CHAN{iE MG BUILDING PATERIAL,":-KRUL 121219 12/27/00 15-611-:u6 109.04 CONCRETE MIX/REBRA TIE WIRE/OAANSE SAFE.. F ERIC N. ASHLEY LAND SIIRUEYCA 121007 1/19/00 15-611-580 3,522.50 SURVE/iNG SERVICES ON WITT RANCH/SPRING CREE Total 611-RDAG S BRI-GE S 27,d77.i8 Total Fond :npanditcres S 67,9;6.57 Less Fond ;,isco~.nts 0.00 Less Fund G~etlits 0•~ Cash Requ:red ;;, ROAD 3 BR IDGE i X7,946.5 Kerr County Treaswer A C C O U N T S P A Y A B L E S Y S T E M 11:12: 10 JPN 2001 Fund Require~ents for 19-PUBLIC LIBRNRY The 5oftaare Group, lnc. Cutoff Oate 01/12!01, Dishwseeent Date 01/12/01 Pale it Vendor ........................ Invoice Id Inv Date Rccaunt Nue6er Expense aeount -escription................................. 659-PUBLIC LIBMRY CITY OF KERRVILLE-LIBRNRY 121054 11/27!00 19-659-491 f 29,246.34 LIBRRRY CCNTAfiCT EXPENSE 12!00 Total 659-PUBLIC LIBARRY f 29,246.34 Total Fund Expenditures f ^c9,246.34 Less Fund Discounts 0.00 Less fund Credits 0•~ -------------- Cash Required 19-PUBLIC LiBRHRY f 29,246.34 Kerr Cauntp Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:12:30 10 JAN 2001 Fund Requireeents for 23-JUVENILE STATE AID FIAtD The 5ofbware Group, Inc. Cutoff Date 01/12/01, Oisburseeent Date 01/12/81 Page t8 Vendor ........................ Invoice Id Inv Date Account Nueber Expense Aeount Description................................. 570-JUVENILE PRDBRTI0,4 TEXAS MILLS PSYCHOTHER{~Y 121055 12!19!00 23-570-484 f 360.00 JUVu4ILE OFFERER PROGRAM 11/00 Total 570-JUVENILE PROBATION f 360.00 Total Fund Expenditures 3 360.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 23-JUVENILE STATE AID FIAJD 1 7.60.00 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:12:30 10 JRN 2001 Fund Requirements for 24-TRAFFIC SAFETY FIAD) The Saftrare 6roup~ Inc. Cutoff Date 01/12/01, Disbursement Date 01/12/01 Page 13 Vendor ........................ Invoice ld Inv Date Account Number Expense Amount Description................................. 585-TRAFFIC SAFETY PROGRAM 4~BERT PIERCE 121056 12/21/00 24-585-102 f 250.00 DWI INSTRUCTOR S ADYe'r' :/01 ALBERT C. RAMIREZ 121057 12/21/00 24-585-102 305.00 -W1 ;NSTRUCT-A :/01 KEARVILLE TELEPHONE CO. 121220 01/01/01 24-585-420 32.27 395-3940-01 1/01 Total 585-TRAFFIC SAFETY PROGRAM f 587.27 Total Fund Expend itm•es f 587.27 Less Fund Oiscaunts 0.00 Less Fund Credits 0•~ -------------- Cash Required 24-TRAFFIC SAFETY FUND f 587.27 Kerr County Treasurer The Software 6roup~ Inc. Vendor ........................ 570-JUVENILE PROR4ITION STRATEGIC MONITORING SERVICES Total 570-JUVENILE PRODATIt%J ACCOUNTS PAYABLE SYSTEM 11:12: 10 JAN 2001 Fund Aequire~ents for 27-,NV INTENSIVE PROfrSTATE AID FUND Cutoff Date 01!12/01, Dishurse~ent Date 21/12/01 Page 20 Invoice Id Inv Date Account Nueber Expense A~aunt Description ................................. 121058 11/30/00 27-570-543 4 715.00 ELECTR6VIC MONITORITG 11!00 -------------- f 715.00 Total Fund Expenditures f 715.30 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 27-JUV INTENSIVE PROD-STATE AID FUND f 715.00 Kerr County Treasurer A C C D U N T S P A Y A B L E S Y S T E M 11:12:30 10 JAN 2081 Fund Require~ents for 50-ItD116EM HEALTH CAAE The Software Group, Inc. Cutoff Date 01!12/01, Dishurse~ent Date 01/12/01 Page 21 Vendor ........................ Invoice Id Inv Date Account Nueber Expense A~ount Description................................. 641-INDIGENT FIFALTH CARE 5I- PETERSON HENDRIAL HDSpITAL 121088 12/17/00 58-641-200 f 33,45,`,.91 ELIGIBLE EXPENSE 12/17!80 VERICLAiN5, INC. 121221 12/13/-0 50-641-486 1,505.52 lili7/0D GAINS PAID Total 641-INDIGENT HEALTH CARE f 34,961.43 Total Fund Expenditures t 34,%1.43 Lzss fund Discounts 0.80 Less Fund Credits 8•~ -------------- Cash Required 50-IN-IGENT HEALTH CARE f 34,%1.43 .Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 11:12:30 10 JRN 2001 Fund Require~ents for 62-1994 JRIL BLNII The Software Group, Inc. Cutoff Date 01/12!01, Dishurseeent Date 01/12/01 Page 22 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense Roount Description................................. 649-'94 JAIL BDND ;ffLL6 FRR(~ BRW( NIt~7ES0TR, N. 121059 12!15/00 62-649-66;, f 375.010 PRY:`~i ~GE1T FEE 2/15/001-8!14101 -------------- Total 649-'94 JRiL B6VD 3 375.03 Total Fund Expenditures f 375.00 Less Fund Discounts 0•~ Less Fund Credits 0.00 -------------- Cash Required 62-1434 JRIL BOND f 375.00 .Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:12:30 10 SM 200; Fund Require~ents for 70-PERNANfNT I4WROVENEM 'The Software Group, Inc. Cutof`, Date 01/12/01, Dishurseeent Oate 01/12/01 Page 23 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Reaunt Description................................. 675-PERNHNENT It~ROVENENTS NICHAEL tJFAL WALKER 121060 12/^c8/00 70-675-561 f 2,809.00 ARCHITECTURAL BASIC AND ADD'L SERVICES ry~~D n STODOARD C6VSTRL'CTION CA. 121061 11/30/00 70-675-561 24,767.86 GE(~RAL CONSTRUCTION FvVD RENOVATION RPPL. 2. R. KEITH LONGNECItER 121222 01/03/Li 70-675-561 942.15 LIAISON WORK PHASES RENOVATIONS TD KERR CCU Total 675-PERNANQJT INPROVEMENTS f 28,519.01 Total fund Ezpenditw•es f 28,5.9.01 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 70-PERMANENT INPROVEMEIJT f 28,519.01 Kerr County Treasurer R C C D U N T S P A Y H B L E S Y S T E N 11:12:30 10 7PN 2001 Fund Requireeents for 76-NVENILE DETENTIDN Ff~ILITY The Software Group, Inc. Cutoff Date 01/12/01, Dishurse~ent Date 01/12/01 Page 24 Vendor ........................ Invoice Id Inv Date Recount Nueher Expense Reount Description................................. 572-7UVENILE DETENTIDN INTERNE-1R ClN1Ml;NICRT:0N5 121254 :1/02/00 76-572-330 f 228.03 LD SERV:~ 11/08 -------------- Total 57: JUVENILE DETENTION f 228.03 Total fund Expenditures f 228.83 Less Fund Discounts 0•~ Lzss Find Credits 0•~ -------------- Cash Required 76-7UVENILE DETENTIDN FRCILITY f 22D.03 Kerr County Treasurer R C C D N N T S P R Y R 8 L E S Y S T E M 11:12:30 10 3RN 2001 fund Requireeents for 81-DISTRICT IRMIINISTARTION The Software Group, Inc. Cutoff Date 01/12/01, Dishurseeent Date 01/12/01 Page 25 Vendor ........................ Invoice Id Inv Date 4iccount Nueher Expense Aeount Description................................. 592-DISTRICT RDNINISTRHTION KERRVILLE TELEPHONE CO. 12;268 01/01/01 81-592-420 S 29.60 79^c-0423-81 1/81 KERRVILLE TELEPHONE CO. 121272 81/01/01 81-592-420 228.23 792-2200-01 1101 -------------- Total 592-DISTRICT ADMINISTRFTI@! S 257.91 Total Fund Expenditures S 257.91 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 81-DISTRICT RDNINISTRRTI~J 1 257.91 Kerr Cowty Treasurer A C C O U N T S P R Y A B L E S Y S T E M 11:12:30 10 JAN 2001 Fund Requireeents for 83-STATE FUN1~D-216TH -I5T ATTORNEY The Softnare Group, Inc. Cutoff Date 01/12/01 -isburse~ent -ate 01/12/01 Page 26 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 440-216TH -IST ATTORNEY WAI.MART CONNUN+1lJHITY BRC 12106.'. 12/11/00 83-440-310 f 75.90 OFFICE SUPPLIES WEST POBLiEHING P%T CENTER 12;065 12/05/00 83-440-3;5 290.00 WESTLRW ACCESS ;1/00 KEARVILLE PUBLIC OTIL BRD 121062 12/11/00 83-440-440 152.08 521 ERRL GARRETT ST lll00 & 12/aa INTERM~EDIA CCNI~A#dICATIONS 121252 11/26/00 83-440-440 28.27 LD 5ERUICE 11/00 XEROX COAPOAAT;CN :21064 12/01/00 83-440-461 ----- 139.4; --------- LcASE COPIER 1;100 Total 440-2;6T~i DI5T ATTORNEY f 68;,.66 Total Fund Expenditw~es f 685.66 Less Fund Discuonts a.00 Less Fund Credits 0.00 Cash Regcmed 8,'.-STATE FUNDED-216TH DI5T RTT{IIUJEY f 605.6E Kerr County Treasurer 0 0 0 D U N T 5 P A Y A B L E S Y S T E M 11:12:30 10 1WV :001 Fund Requireuents for 86-STATE FUNDED-216TH DIST PCB The 5aftvwre Group, Inc. Cutoff Date 01/12!81, Dishurse~ent Date 01112!01 Fage 27 Vendor ........................ Invoice Id Inv Date Rccaunt Nueher Expense Raount Description................................. 571-216TH RDULT PROBRTIOhJ WPLMRRT C~4hNITY BRC 121066 :2/04/00 86-571-330 f 20.E SUPPLIES BRRSWELL PRINTING 121069 12/21/00 86-571-330 46.00 1020 RPFOiNTMENT CRAGS-BRNCEAR WRLMRRT COMMUNITY BRC 121071 12/16/00 86-571-330 58.41 CFFiCE SUPPLIES SECURITY STR1E 6RNI( 121223 12/28/00 86-571-330 18.81 DEPOSIT SLIP'S 12/16/00 BANE PRINTING W 121226 11/25/00 86-571-330 121.19 ENVELOPES 6 LETTERHERD BRNDERR CGIdYTY iRERSUREA 121068 12/29/00 86-571-420 148.53 kEIMB FOR Pi;OttiE EXPENSE 12,'00 e 1/2: GILLE5PIE CO TRERSURER i^c107c 12/2"c/20 86-571-420 143.~c REIMB FGA L- SERVICE INCIRN CAEEY, iNTEANET SERVICE 121089 :2Y27/00 86-571-420 c0.00 INTERNET SERVICE 12126/00-acs/01 BRNDEAR KERR'JiLLE TELEPHONE CC. 121169 01l0J0: 56-571-420 496.7+ 096-2233-0'. il0: KERRVILLE TELEPHONE CO. 121224 01(01/01 86-571-420 62.55 lil 1543-01 1/01 KENDRL~ COUNTY TREFSURER 121227 12/18/00 86-571-420 35.14 AEIMB FOR LD SERVICE RRCH 121228 12f27/00 86-571-420 6.86 LERSE PRGEA 110; THOIIRS W. POLLARD 121225 12/27/00 86-511-544 1,212.00 PRCFESSIONRL SERVICES CLIENT 75 12/20-21/:w' THE SOFTWRRE GROUP, INC. 121070 12/08/00 86-571-563 974.00 RDULi PAOSRTICN CLIENT SUPPOAi d SOFTY:RAE ;R THE SDFT:JRR'c GRGIiP, iNC. :21090 :2(08/00 96-571-563 1,484.00 RDCLT PAOBRTION CuENT SUPPORT RND SOf iWR~i: XEROX CORPDART10tJ 121067 ;2120/02 86-571-572 195.00 LERSE CGPicn 11/00 iECHlJICRL CONCEFiS C-6?ORRTIGN t::iJ7s 12120100 86-571-572 480. i'3 0&ir'ICE r;NO 3JPPGRT YiRINTU9R6L2 aGAEEy~ENT .~ Tota: 57:-216TH RDULi PAOBRi I GtJ a 5, 523. i7 iota! rJn,'. Expenditurz; S ~, 52C. i7 LESS Find Disca~nts 0.0'0 Less Fund Credits 0.00 Cash Rzyuired B6-STATE FUNDED-u6TN DISi PRGB ! 5,523.:.' Kerr Cwnty Treasurer R C C D U N T S P R Y R B L E S Y S T E N 11:12:30 10 7~4 2001 Fund Require~ents for 87-STNTE FUNDED-CONMIAiITY CORRECTIONS The Softrwre Group, Inc. Cutoff Date 01/12!01, Disburse~ent Date 0:/12/01 Page 28 Vendor ........................ Invoice Id Inv Date Hccaunt Nu~ber Expense R~aunt Description........... ...................... 571-216Th RDULT PROBPTION GIBSGB DISCOUNT 121152 01/02/0; 87-571-330 1 113.33 SUPPLIES 12/02 6;LLE3PIE CC COM SERVICE 121075 12/20/00 87-571-471 y 466.67 CC,'aL'YiTY SERVICE EXP 1I'0: KENOaLL CO CONN SERVICE 121076 12/20/00 87-571-472 1,466.57 ~6"ud;N;T'f SERVICE EXP 1/01 BRNDER4i CO COMN SERVICE 121074 12/20/00 07-571-473 1,466.67 -------------- CCMM;;NITY SERVICE EXP :/0: Tatal 571'R:ETH PDL"~T PROBFTION S 4,520.00 Tota; Fund Expend;tures f 4,:,~^0.L0 Less fund Discounts 0.00 Le55 Fund Credits 0.00 Cash Aeyuired D7-STATE FUNDED-CONNUNITY CORRECTIONS f 4,520.00 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:12:30 10 dnil 2001 Fund Requireoents for TOTAL ALL FUND5 The Software Group, Inc. Cutoff Date 01/12/01, Disharse~ent Date 01/12/01 Page 25 Vendor ........................ Invoice id Inv Date Account Nu~her Expense A~ount Cescription................................. 70TAL :ash Aeyaired, A11 FUNDS t 268,322.24