ORDER N0. 26827
CLRIMS RND ACCOUNTS
On this the 22nd day of January 20@1, came to be considered
by the court the various claims and accounts against Kerr
County and the various commissioner's precincts,
which said claims and accounts are:
10-General F~.md for 5147,164.21; 11-Jury Fund
for 5399.05; 13-Road & Fridge Add'1 Registration Fee Fund for
514,311.94; 15-Road 8 Pr^idge Fund for 5 519,600.05; 27-Juv
Intensive Prog-State Aid Fund for 59,817.28; 50-Indigent
Health Care Fund for 55,562.41; 70-Permanent Improvement Fund
far^ 535,462.61; 76-Juvenile Detention Facility Fund for^
5401.00; 83-State Funded-216th Distr^ict Rttor•ney Fund for
51,807.84; 86-State Funded-216th Distr^ict Probation F~.ind for
$i, 161. 48; 87-State Funded-Community Corrections F~_~nd for•
S G~, 35l~. 65; (TOTAL ALL FUNDS-5358, 038. 47)
Upon motion made by Commissioner Williams, seconded by
Commissioner' Letz, the court unanimously approved by a vote of
4-0-0 payment of said Claims and Recounts as recomended by the
County Auditor.
n , -- -
Kerr Cowty Treasurer		A C C O U N T S P p Y p B L E	S Y S T E M 11:56:58 17 JIW 2881
'		Fund	Requireeents far	10-fiENERRI.	
The Software 6reup, Inc.		Cutoff Date 01/22/81+ Disburseeent Date 01/22/81 Page 1
						~~ ~ ~a7
Vendor ........................	Invoice	id Inv Date	Accowt Nueber	Expense Aeawt	Description.......................
						..........
40B~DlWTY JUDGE						
OMNI MULTIMEDIA NEiNOPo( INi+L,	121300	01/Il/01	10-400-420	f	35.97	C019£RCIAL INTEIWET ACCESS Il/01-3/01)
Total 400-CDIRITY JU06E				f	35,g7	
40I~AMIISSIaERS COURT						
C(MPUTER SERVICE CENTER	121705	01/IS/01	10-401-310	f	30.00	ETHE6NET NETiiDRK CARD
KEARVILLE DAILY TIIES-CLp55IFI	121301	12/31/00	10-401-438		41.22	LEEfIL PUBLIC I~AR1N6 NDTICE lN0 NpKE ZONE-IN
Total 4B1~:OIIMISSIONERS COURT				f	71.22	
403~IWTY CLERK
MISTY CASS	
121382	
81/12/01	
10-403-216	
f	
31.24	
REIMS FOR MEALS pTTEf®IN6 A8M MEETING ON 1/7
FEDERAL EXPAFSS CwPORpTIDN	121385	12/21/88	10-403-309		15.22	TANIISPDRTATION CHpA6E6 1 SPL IYWDLIN6 CHARGE
OINI MLLTIMEDIp NETNORK INi'L+	121388	81/11/81	10-483-428		35.97	COMMERCIAL INTENT ACCESS ll/81-3/01)
IDS CAPITAL	121384	12/29/08	10-403-461		314.00	LEASE CRIER 1/20/01-2/19/01
JANNETT PIEPER	121697	01/12/01	10-403-485		206.70	AEIMB MEALS 8 MIIEHGE FOR {R16TIN MEETINu

iotai 403-%IXWTY CLERK				----
i	----------
603.13	
404-AECGADS MANA1iEMEPii						
GGVEAHMFNT RECORD6 6EnJiCEs+ 1	12i38b	12/31/00	10-404-318	i	3.ic	FREIGHT DNL'r
Total 404-RECORDS YMEt1T				f	3. i2	
409-NGN OEPpRTMENTAL						
TEXAS ASSOC ~ CDIAi'SIES	121706	01/04/01	10-409-205	f	18+038.00	GGBLIC OFFICIAL LIABILITY COVERAGE tlll/01-I
TEXAS p550C ff COUNTIES	121707	01/04/01	10-409-205		15+875.00	fiENEAAL LIABILITY COVERAGE 1/1101-1/1/02
VIKING OFFICE PRDOIICTS	121387	01/04/81	10-409-565		58.12	CLEAR REPORT COVERS
PVIYFIELD PAPER C0.	1215%	01/01/81	10-409-565		476.40	COMPUTER PAPER
Totai 405-PiGV DEGARTivEir7AL				f	34+447.52	
4c6-CGiiNTY CGURT						
nEX EMERSGN	121388	01!03101	id-426-40c	i	387.517	NT7GaYEY AD LITEM MH relTRilv6a i~t-3iGi

iutai ,26-COIWTY COUfti				----
i	---------
,'-,BT,~	
427-CGiiNTY CGGRT AT LAw						
iLSE u. 6AiLEY	121;165	G;iu8i0G	10-v27-y0c	f	125.G~7	Ck00-li;l-i6iCR00-1587 ihfD'w5 ALLEN MAnTiN
KELLY C. RODE	121694	01/08/81	10-427-456		260.92	REIMS FDR STENO MACHINE CLEANING AND SHIGPiiti
Total 427-CIXRITY GIRT RT LAN				S	385.92	
429-COURTS COLLECTION %PART1~11T						
TxANG 1e11DN LLG	1213910	10/Caiww	11)-409-,114	f	517.]0	SC11ttl.tICJ lti 2b-1[-c]/WI
I OGdI YGTLWM1I~ I.GLLL{.111W YCPAxTMtHI			~	~,9D	
435-t167H DISTkiCT CGudT						
CrFi%uiAX CnEDIT PLOW	1e1698	01/8,110!	i~435-310	i	i15.a7	uFFiCE 3UPG~iES
1
						
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y		p C C O U N	T 5 P p Y p B	L E S Y S T E	M !1:56:58 17 JAN 2001
	'		Fund	Requireeents for	10-~IEApL	
	The Softrare Group, Inc,		Cutoff Date 01/22/01, Disburseeent pate 01/22!01 Page 2
			
	Vendor ........................	Invoice	Id Inv Date	Account Nueber	Expense peount	Description.........
.
	
DFFICEAWX CREDIT PLAN	
121708	
01/03!01	
10-435-310	
14.99	..
.....................
SUPPLIES
	JFSKO L STEpDMAN, P. C.	121391	01/08/01	10-435-402	650.00	p-99-248 (PAUL pGUIRRE ALVARAD01 1/8/01
	KURTIS 5. RWKIN, ATTY AT LAW	121392	12/22!00	10-435-402	1,000.00	R99-246 (AEl'NALDU ALVAREZ JR) 12/22/00
	J. MITCHEI PRIUATE INUESTI6ATI	121393	12/22/00	10-435-402	5,100.00	INVESTIGATIVE 5ERVI(FS p99-118 MICHAEL AEICN
	J. MITCAEL PRIVp7E INVESTIGpTI	121394	12!21!00	10-435-402	308.E	A00-129 IDUlfiLp5 CLpPoI MCKIBBpI) 12/21/88 [N
	ALBERT D. PpTTIL10 III	121395	12/29/00	10-435-402	266.00	p96-28 (ELLIDTT MANUAI, SILVA) 12/24/00
	STEVE FWRPOLD	121396	12!23100	10-435-482	]20.08	94~27A lJ(BNiY PRAY) 12/29/
	PHILIP S. JACOBS, INC.	121357	12/22/00	10-435-402	735.00	fl00-137 (irI0NA5 OZUNp pY4~AI 12/£:./:.d
	STEVE HARPDLD	121398	12/29i~	10-435-402	45.00	TGVY LEE BR06W 12!29!00
	STEVE HAAPOLD	121399	IU18/00	10-435-482	00.00	A00-342 TERRY LEE PLLEN 12/10/00
	fYWTL & 1P19IL, PLLC	121400	01/04/01	10-435-402	150.00	95-673-A WARD) 1/4/01
	GREGORY A. RIC1ViRDS, ATTY	121401	01/04/01	10-435-402	930.80	00-7A tfiARCIp) 1/4781
	IISE D. BAILEY	121482	01/03/01	18-435-402	248.00	A-99-250 IDFWIEL CHpC(kl ROpRI6UEZ) 1/3/01
	GREG RIkNtE	121718	01/84/01	10-435-402	20&00	A0B-271-271-274-290 CHRI5iDPFEB BEYES 1/4181
	FIVE STAR NIAELE55	121403	12/20/00	18-435-420	7.19	739-2~8 12/08 8 1/01
	FIVE STAR WIRELESS	121404	12!20/80	10-435-428	s6.15	739-8377 12100 & 1101
	PAIILF RlCIipRD5 LOETZ	121405	01/05/01	10-435-494	250.88	SPL CRT REPORTING 12!18-21/00
	iota] 435-216TH DLSTRICT COURT			f 11,823.93	
	436-198TH DISTALCT lX1iIRT					
	OFFICEIWX CREDIT PLIW	1216%	01!03101	10-436-318	S 119.68	OFFICE "SUPPLIES
	COMPUTER SEAViCE CENTER	121783	81/12/01	10-436-310	30.00	ETHERNET ADAPTER
	OFFICEMpX CREDIT PLAN	121708	01103101	10-436-318	15.00	SUPPLIES
	p[1flIS L. SMITH, ATTY.	121406	01/05/01	10-436-402	60.00	H80-214 (I%~ LWYpRIAU 1/5/01
	HAROLD J. pWFDAp, p17Y	121407	12/87/00	IB-436-402	208.00	8-~B (EDWARD TRAUTH III) 12/1/&8
	AL8EA1 D. NAT7ILi.O Iii	121468	81!01!01	18-436-402	185.08	58-3B,i-8 YOUNG l/1/01
	ALBERT D. PpTTILLO IIL	121405	01!61!81	18-436-482	121.25	899-76 (VICTOR MORALES) 1/1101
	STEVE 1WRPOLD	121411	81181!81	id-436-402	185.00	800-218 (MARSHA SiERnA AMESI it ii6l
	COMFORT INN	121418	12/11/88	18-436-'417	b6.88	NITWE55 e'XPEliSE lr'iFE 808-69)
	COMFORT INN	121412	12/12/00	10-436-417	1x^. 16	WITNESS EXPENSES IFLFE CASE 060-bS)
	ApVENNRE TRAVEL	121702	01/09/01	IB-436-417	304.00	NITNE55 EXPENSE (FIFE TRIAL)
	FIVE STAR NIAELI-Ta5	121483	12/28/80	10-436-420	5.16	739~i8 12I~ t !101
	FIVE STAR NIiB:LESS	121484	12/20!00	10-436-420	35.15	739-8377 12/88 6 1/81
	PAULA RICHAppS 1.OET2	121405	01/05/01	10-436-494	100.00	SPL CRT REPORTING 12!18-21/00
	Total 436-196TH 6ISiniCT COUR	T			4 1,390.48	
	458-Di6TRiu CLExn					
	rINSi INSIINrNILE HrXNLr	12I4u	12/04/1010	18-458-coo	4 286. a8	a.itlR SECiiON TurEWAL iCCP-11626Y6 1!28/81-7
	f:ONSliL1a1TED OFFICE SYSTEMS	121413	12/31780	18-45D-318	204.12	OFFICE SUPCw1E5
	ACAATOD OF AUSTIN, iNC.	121425	12/30!00	18-458-310	108.40	DEFILE SLIGPLIES
	VIKING DFFICE PRODUCTS	121634	01/82!01	IB-458-310	35.31	OFFICE SUPPLIES
	BEAR GRAPHICS, 1~.	121423	12/29/88	18-450-312	301,69	CONTINUOUS 3-PART I~CEIPTS
	McCLAIN ENTERPRISES	121427	12/29/00	10-450-312	587.26	CONTINI1IN15 3-PART RECEIPTS N/SEW.
	NACRC	121429	01/11/01	10-450-315	188.E	2~1 i4EM82d5HIv dUES ILINLW UEr:i(ERr rgtMBLH y
	LBON MT REI:ORD5 MAtdwEMENi, 1N	121414	72/03lINa	18-458-41c	781.25	STORAGE vAULr ie/B~d
	PR1:C1S,urv niCROGRfPHIiS	127415	12/29/88	10-458-412	44.45	MLLIiOFiu7 ExPF:NSE
	rnE vfixiS, A STORAGE MIACt	121426	1"2/14180	18-450-412	398.88	WTRLY RENT FOri WH6t VAOLi 1181-si 81
	IRON MI RECORDS MANAGEMENT, IN	121700	81/83/01	18-458-412	40.76	SiOW~E 1181
	OlW1 MULTLYEDip NETWOPoI INP L,	121388	81/11/81	18-458-428	35,97	COPBIEI~1pL INTERNET ACCESS ll/81-3/Bll
	HEARVILLE TELEPHONE CO,	121422	81/01/81	18-450-428	25.15	896-7336-01 1/01
Kerr County Treasurer A C C D U N T 5 PAYABLE SYSTEM 11:56:50 17 JAN 2081
• Fund Requireaents for 10-fiErERAL
The Software Sroup, lnc. Cutoff Date 01/22/81, Dishurseaent Date 81/22/01 Page 3
Vendor ........................ Invoice Id Inv Date Account Nueher Expense Aaount Description.................................
NEARVILLE TELEPH(1NE CO.	121424	01/81/81	10-450-420	26.23	257-8262-01 1/01
BNNI MILTIIEDIA NETNOAK INT'L,	121428	12/31/00	10-450-420	14.95	BUSINESS DIAL-IP (1101)
XEAOX CORPORATION	121420	01/02/01	10-450-461	370.00	LEASE LBPIEA 12/00 ACCESSORY/FEANAE CFWRGE
THE SOFTNARE 6RCUP, INC.	121416	12/08/80	10-458-563	1,155.00	CRIMINAL CASE MANASFIIENT CLIENT SUPPORT AMU
THE SCFTIYDtE 6f~lW, INC.	121417	12l8B/0B	10-450-563	408.00	3UAY C1.1ENT SUPPORT RNO SOFTNRI~ UPBATE SERV
TFE SOFTNANE 6ROI1P, INC.	121418	12/08/00	18-450-563	637.00	CNILD SUPPORT AND CLIENT SUPPORT AND SOFTNAK
THE SOFTMARE 61i(KPY INC.	121419	(2(08/08	10-450-563	1,194.08	CIVIL CflSE MANR6EIIFNT CLIENT 5OPWRT RND SOF
Total 458-DISTRICT Cl1:RK				S 6,9.54	
455-3USTICE OF PEACE MI
6ARRETT INSURANCE ABEtLY, LLC	121432	12/29/80	10-455-206 i	58.80	BOND ~NEIIfY. (13735683-0'DELL) t/1/01-1/1/02
RERRVILLE POSTMASTER 1455	121433	01/11/01	10-455-389	102.00	3 A0.L5 POSTR6E STWP5
BEAR 6AAPHICS, INC.	121434	01/05/81	10-455-312	97.63	CIVIL CASE ENVELOPES/COMPOSITI011 CHAR6E5
ARCM	121430	12/27/88	10-455-420	6.55	LEASE PACfAS 1181
CONS(ri1DATED OFFICE SY5TEr"S	121431	01/18/01	10-455-565	6.49	PRINTER RIBDG.VS
Total 455-JUSTICE DF PEACE #1
456-JGSTi%E Cr Pc'ACE i2
SHAMI~CK UFFICE s"l1PPLY
Total 456-JUSTICE (1F PEACE Y2
457-JUSTICE (1F PEACE Y3
FTVE STAR il1AELES5
Total 457-JUSTICE (~ PEACE f3
458-JUSTICE OF PEACE ik
FIVE STAR NIAELESS
t(EdRVILi.E FlinLIi. GTiL 8RD
Total 458-JUSTICE ()F PENCE Y4
475-CGl1NTY ATTORNEY
i
36.70 739-9448 12700 d 1/01
35.42 214 JUT+CTION riNY aA (Iii~T a 12/Biol
132.12
iiERRIN6 PRINTING CD., INC.	121438	12/29/00	10-47~-310 i	212.35	GFFI~E SUGVLIES
SHRMAOCN OFFICE SUPPLY	121439	(2/31/00	10-475-310	14.95	DFFICE SUPPLIES
01411 INILTII~EDIA NETImPo( INT'L	121380	81/11/01	10-475-428	35.97	CO18~RCIAL INTERNET ACCESS (1101-31013
,
ARCH	121440	12/27/00	10-475-420	22.77	LEAS PAGERS 1101
XEROX COAPOAATI(lrl	121441	01/02/0L	10-475-461	481.34	LEASE CuGiER i2iIE0 METER a"sei+<iE 9i22ivw-12i2
iuidi 47a-uluhiT'i nT iunbi-ci
495-WG1'iT'i etliDiTUR
Y1(.a1W LIf1F.L rRGDLLlS
Vi(IING irrFiCE GRGDIii.iS
GFFiC`cPWX CREDii PLiiv
S 262.71
121435 01100/01 10-456-318 i 22.911 (~FICE SUPPLIES
t 22.90
121701 12728/08 10-457-420 i
36.75 459-4330 12/~ 6 1/01
f 36.75
121437 12!20/80 10-458-420 i
121436 12/20/08 10-458-440
i2iYY2 uii14J:ui iu-495-310
1taYG O.. W/Ul o YYJ J4J
121708 di/i0,f/01 10-475-565
i 767.38
i oi1.54 3UP`rLiES
b.7. 1~ SLrrLILa
31. i6 SUPi+Li-c5
Total 495-COIAITY AUDITOR S 178. E2
Kerr County Treaswer R C C G U M 7 5 PAYABLE S Y S T E M 11:56:58 17 JRN 2001
• Fund Requireeents for 10-GENERRL
The 5aftwwe Group, Inc. Cutoff Date 01/22181, Disbwseeent Date 01/22/81 Page 4
Vendor ........................ Invoice Id Inv Date Account Nueber Expense Aeount Description.................................
497-COINTY TRFASUAER					
CONSDLIDATED GFFICE SYSTEMS	121443	81/09!01	18-497-310	f 7.58	GFFICE SUPPLIES
CClPUTER 5ERVILE CENR:R	121704	81/12/01	10-497-565	8.99	PRINTER CABIE
Total 497-CGIWTY TAERSHtB:R				f 16.49	
499-TAX ASSESSOR 3 COLLECTOR					
pIILL COAFOAATION	121444	12/26/88	18-499-310	f 65.54	DFFICE SUPPLIES
CONSOLIDATED OFFICE SYSTEMS	121450	12/11/00	10-499-310	21.60	GFFICEsUPPLic'S
SfiW9ROG( OFFICE SWPLY	121455	12!31/00	10-439-310	46.%	OFFICc SUPPLIES 1210E
OMNI MULTLMEDIA NETWORK INP L,	121380	01/11/01	10-499-420	35.97	COMMERCIAL INTERNET ACCESS it/01-3/01)
HILL COUNTRY TELFPHOlE CD-0p,	!21445	01181/0/	10-499-420	17.86	367-2685 1/81
HILL COlMRY TElEP11aE CO-OP,	121446	01/01/01	10-499-420	17.55	367-7490 1/01
KERRVIl1E TFlET~E C0.	121447	01/01701	10-499-420	26.02	257-0402-01 1101
KERRVILLE 1ELIPIQE CO.	121448	01/01/81	10-499-428	25.15	B%-155x01 1/81
NEARVILLE TELEP410lE CO.	121449	01/01/01	10-499-420	25.15	257-b070-01 1/81
HILL COUNTRY TELEP1i0NE CO-OP,	121458	01/81/BI	18-499-428	17.05	367-3831 1/01
PITNEY 80fIE5	121456	12/14/00	18-499-457	327.66	pTALY EQUIPMENT MRINTENANCE 011 POSTAGE METER
XEROX CORPORATION	121451	12/2B/BB	18-499-461	64.54	LEASE COPIER it/8B
XEROX CORPOMTION	121452	Bi/02/81	IB-499-461	203.52	LEASE COPIER 12/08 METER IX~E 11/28/88-12/
XEROX CORPORATION	121457	01/02/81	10-499-461	85.35	iFJLSE COPIER 12/08 METER USEAGE 9/29/00-12!2
THE SOFTWARE 6AOlA, INC.	121453	12/8B/~	SB-499-563	2,189.00	AUfp9ATED TAX COLLECTIONS CLIENT SUPPORT W!D
THE SOFTWARE GR011P, INC.	121454	12/08/00	10-499-563	553.00	VOTER REGISTRATION SYSiFM CLIENT SUPPORT ANO
Total 499-TAX ASSESSOR & GOLLECTOR			f 3,723.11	
510-COURTHOUSE 8 RElATQ1 BIiIlDIN65				
CLEANING IOEA5	121465	01/04/01	10-51@-358	f 26.74	SUPPLIES
GLEANING 10EA5	121466	12!27!80	1510-350	16.61	SUPPLIES
p6-HOIM COFFEE i VENDING	121467	12/26/80	1a-510-350	188.00	SUPPLIES
A6-ROAN COFFEE E VENDINfi	121478	81/09!01	10-510-350	61.20	SUPPLIES
INYFIFiD PfWER CO.	121595	01/01/81	IB-518-350	619.92	SUPPLIES
lINYFIELO PAPER G0.	121595	81/01!81	18-510-350	339.50	SWF4.IE5
BR0INING-FERRIS INDUSTRIES	121468	01/81/01	10-510-400	218.86	SIDELOAOER SERVICE 12/~
CITY OF KERRVILLE-WATER RECORD	121459	0ll18I01	10-510-440	45.11	317 SIDNEY BAKER 12100
CITY OF NERAVILLJ:-W1TER CORD	121468	01/10/01	10-510-440	44.60	317 SIDNEY BAKER 12/00
vi i'i im nERRViuE-4AiER RECGTw	1214oi	uli iiui ni	ivi-518-w4io	i?u. 78	317 SIDNEY BARER 12/7
L111 Uf nEnnvll,.-WNILM1 Ntl.U11D	1Li Yb2	al/iaiai	!1T-J1YT-4410	~Y. tli	431 ~IIJi NLWM 1G/iW0
i
6Y1J
/.l
I	1[1407	i2/LO/YN
U	lE-Jin-44Y~	Y
3
. tL	51t/ 1N11YLIY4 SI 1L/IWU
'
~
~
~a~f
wJYN,.7 CLCLI M1IL	1C1Yb.1	t
1G/IJ/W	lYl-.71YT-Y~	~
f
40. mo	ChLl.lY1tYU DIILMCI{•] 1(Y 1'ILULYlY1W M1U1114
BARER TREE SERVICE	121464	81/85/01	18-510-450	150.7	iRTW4ING PEi.AN TREE Ai iAURiifDUSE
ARTEGi DESIGNS	t"[1471	01/08/81	10-510-470	80.25	SIGN/1M5TALLATIDN lIN6PAM fBYEXI
TEXAS A550C ff COIflTIES	121710	81/04/01	l0-SIB-480	324.80	AUTOMOBILE PHYSICAL DAPIN6E COVERAGE 1/V01-1
TEXAS RSSOC (~ COIRTTIES	121712	01/04/01	10-510-480	476.00
-------------	4XJTOMOBILE LIABILITY COVERAGE 1/tl01-1!1!02
iuiai 3iio-CwiRTitiuiiSE s nELi+TED SUILui(J65			f 2,721.60	
511-,TAIL MAINTENANCE					
wALMART LTxY%x1iiY BRC	1214'x6	12/22/100	10-511-358	f 16.20	SLM'YLIW
DE6;uN ELECTRIC	t2L472	12!t6l00	10-511-451	2,In2.08	EMERGENCY Li6ni.nu FuR STiiiiw iinil BASu4eiri
BENNO'S ELECTRIC	12L473	12/11/88	10-511-451	485.93	nEPLACE EXIT LTGHiS/BALLA5T5
Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM 1I:56:SB 17 JAN 2001
• Fund Requireeents for 10-6ENEAAI.
The Softixve Group, Inc. Cutoff Date 81122/81, Disburseeent Date 01/22/01 Page 5
Vendor ........................ Invoice Id Inv Date Account Nueber Expense Aaount Description.................................
SEARS 121474 12/23/00 10-511-451 78.00 WASHER REPAIRS
BENNO'S ELECTRIC 121475 12/13/00 10-511-451 104.39 REPLACE BAIT BALLASTS IN FLWRESCEN7 FIXTURES
Total 511-JAIL MAINTENANCE
3,466.52
512-CDINTY JRIL					
W. HARBY DAVIS	121492	12l30/M	10-512-220	S 100.00	PSYCHOL061CAL ASSE55MENi (BRIAN MACKIft~ii 12
DIRECT ACTION IRIIFORMS	121486	12/27/88	10-512-315	252.00	UNIFORM EXPENSE
DIRECT ACTION UNIFORMS	121487	12/06160	10-512-315	210.08	1MiIF0AM EXPENSE
DIRECT ACTION UNIFORMS	121488	12/28/80	10-512-315	225.08	UNIFORM eXPENSE
BAIRN MACKINNON	121450	81/11/81	1512-315	47.60	f~IMB FOA UNIFORM PANTS t2)
TWIN STREET DRY CLEANERS	121524	11/30/08	18-512-315	50.21	UNIFORM EXPENSE 11/08
61BSDN DISCDIINT	121534	01/11/01	10-512-315	410.28	UNIFORM EXPENSE 12/BB
lWTERA PAPER C0., INC.	121488	12/15/88	10-512-331	239.63	OPERATING SUPPLIES
TEXAS NOTARY PUBLIC A550C	121481	BUB2/01	10-512-331	239.25	TEXAS IYITARY RECORD BOOKS (91/SE1F-IN(INS ST
pATERR PAPER CO., INC.	121483	12/29/00	10~t2-331	222.95	SUPPLIES
TAI-STAR SIFPLY CO.	121489	!2/28/N	10-512-331	116.95	OPERATING SUPPLIES
MATERp PAPER CD., INC.	121493	12/15/00	10-512-331	120.E	OPERATING SUPPIIFS
BIITTERKRIi5T BAKERY, INC.	121477	12/23/00	i0-512-332	175.26	PRISONER MEAL EXPENSE W/E ii2l23irla
&iiiEAKRUST BAKERY, INC.	121479	i2/3i/~7w	IB-512-s32	141.98	PRISONER REAL EXPEPSE rllE :2131100
OAi( FARMS DAIRY	121495	12/30/00	i0-512-332	1,770.72	PRISONER MEAL EXPi:NaE 12/00
5YSC0 FOOD SERVICES	121499	01/81/81	10-512-3s2	12,610.15	PRISONER MEAL EXPENSE 12r00
KERB COUNTY PROIXiCE	121500	01/0-s/01	10-512-332	439.08	PRISONER MEHL EXPENSE 12!00
SID PETERS(kl MEMORIAL HOSPITAL	121482	12/24/	10-512-333	324.48	PRISONER MEDICAL {MICHRFL ALLEY 12/24/tb01 V8
MOOAE MEDICW. CORPORATION	121484	12/22/08	10-512-333	6.20	PAISOPB:R MEDICAL
MEDICAL WHOLESALE, INC,	121485	/2/08/00	10-512-333	115.83	PAISIIMER MEDICAL. EXPENSE
MATERA PFB+ER CO., INC.	1[1483	12/29/	10-512-334	73.88	SUPPLIES
H.E.&!TT GROCERY	121546	0//81181	10-512-334	145.65	SUPPLIES 12IBB
0E5T WESTERN	121491	01/11/01	10-512-335	109.40	1 NIGHTS LODGING ILEE BE11RE1S 8 GREG SiERNRT
EXXON CARD SERVICES	1214%	12/22/	18-512-335	34.E	FIiEL FDA PR15IXiEk TRATSPORi 11/00
RUSTY HIEAHOLZER	121543	01/ll/01	18-512-335	95.06	MEALS 011 PRISONER TRANSPORTS
RUSTY HIEf81OLZER	121540	81!11181	10-512-336	108.00	EMERGENCY DENTAL (RICFWRD AAVi 12/x/88
BROINING-FERRIS INDUSTRIES	121478	01/01/01	10-512-400	421.01	SIDELDADEA SERVICE 1/01
TIME WAA1rEA COMBNICATIOPS	121494	01/05/01	10-512-440	173.63	BULK BASIC/LC/FRANCHISE FEE 1119/01-2/18101
105 CAPITAL	121497	12/29/00	10-512-461	286.00	LEASE COPIER 1120/81-2/15/01
ioial 512-COUNTY JAIL				> +5,ci6•d4	
~o0-SrcRIFF's DFrARTMENT					
iuiAL liEDIH iiYi..	iciSEn	:2linr~	i0-56o-E0o	i 132.0n	iivvwiiGATiiav 3iIPPLiES
SLD Yt i~RJDiY IILIYIL1RiM1 fNIJFI ~F.L	+21J3.]	LL/C1iW	1U-S6W'c0c	CYN.WU	1.YVL:.. iUMILW\ LAt UVSk VWT'Ih iJJ6 1C(C(IVrY
RUST`( H:ERHDLZER	121538	011:1/01	10-360-ciTiB	6. i5	R"tii7"n FCR INGESTiuniiuir EX`rE:"aE
RUSTY HIERFRRZER	121541	01/11/01	10-56@-208	9.36	MEAL FOR BOBBY :OHNSON ati AUSTii+ TRIP 119101
H. E. BUTT GROCERY	121546	01/01/01	10-568-208	140.65	SUPPLIES 12/08
KEAA COIRITY SI~RIFF-POSTAGE	121498	Bifll(01	10-568-309	284.20	LIMB FOR ROSTA6E
RUSTY HIEPofOLZER	121537	01/I1/01	10-560-309	15. s9	dEIM6 FOR r05TAut
D:REi.. rv..i :txY 111Ylf ORrW	:[14!16	lL!'L•6tB0	18-J6'U-~t0	LCJ.IW	UIYIrUnPI E%YLI'ISE
orin"w"o i,G u•F"aYiW, INC.	i21~21	iCi ciiL~^i'	lB-.wO-,"~i0	+.i•'7t	iii::r-DNi GAr"uY5[
NA:.. 57REET DRY ium~RS	iu523	:3i;iiu2	:u-Sou-316	w.4B	uiilFuiL~l EXPENSE
MA:Pr 5T"nEEi DRY CLEANER3	121524	11/30/00	i0-560-316	9.11:,	;,~::PJR?i i "'~'+SE ;;; 00
H. E. BUTT 3ACCEAY	:21546	01701/01	i0-560=.:30	136.76	S;PP`LIES 1J20
RIVERSIDE OIL EXCHANGE	121502	12!30!¢0	10-560-331	454.70	OIL CH'~VGES 12/08
Kerr County Treasurer
'
The Software Group, Inc.		A C C O U N T S P p Y p B L E S Y S T E M 11:56:58 17 JAN 2801
Fund Requireeents for 10-fiF1ERAL
Cutoff Date 01/22/81, Dishurseeent Date 01/22/01 Page 6
Vendor ........................	Invoice	Id Inv Date	Account Nueher	Expense Aeount	Description.................................
MAXEY ENERGY COMPANY	121545	12/31/88	10-560-331	4,075.34	FUEL 12/80
KERRVILLE TELEPHONE CD.	121503	01/01/01	18-560-428	1,201.31	89-1133-01 1101
KERRVILLE TELFPfR;fE CO.	121504	01/81/01	IB-560-420	12.05	111-72081 1/01
NERRVILLE TELEPffOtE CO.	121505	01/81/01	18-568-420	19.95	111-9972-01 1/01
KERRVILIE TELEPHONE CO,	121586	01/01/81	18-560-420	2,5.15	096-3733-01 1/01
NERRVILLE TELEP1iDNE CO.	121507	01/01/81	IB-560-420	3.01	634-2334-01 :/01
KERRVILLE TELEPHONE CD.	121508	21/01/01	10-562-420	3.39	89-7380-01 1/01
KEARV:.LE iElIDHONE CO.	121,;419	01/01/01	10-560-420	19.35	1::-9994-0::/01
FIVE STAR WIRt3.ESS	121510	12/20!00	10-560-420	70.45	739-6707 12100 8 1101
FIVE STAR W:Rc1E55	121511	12/20/00	10-560-420	70.45	459-3250 12/00 d 1/01
FIVE STAR WIRELESS	121512	12/20/00	10-560-420	70.36	739-9590 12/D0 d 1/01
FIVE STAR WIRELESS	121513	12/20/00	10-560-420	71.64	459-1585 12/~ d 1/01
FIVE STAR WIRELESS	121514	12/2B/BB	18-560-420	87.54	739-SWB 12/~ 8 1/01
FIVE STRA WIRELESS	121515	12/20/00	10-568-428	%.35	739-2516 12/08 d 1/01
FIVE STAR WIRELESS	121516	12/20/08	1568-428	132.43	739-4843 12/~ d t/BI
FIVE STAR WIRELESS	121517	12/20/00	18-568-420	78.45	739-3348 12/00 d 1181
HILL CDWVTRY iELEPiiCNE CO-GP,	121516	01!01/81	10-568-428	178.64	634-2334 1/01
KERRVILLE TELEPHONE fA.	121714	01/01101	10-568-420	34.14	111-6026-01 1/01
KERAVILLE TELEPHGNE CD.	121715	01/01/01	i0-560-428	34.14	iii-6027-01 1101
6c-Si AiiiD PARTS	121522	1^c/31/00	10-560-454	149.87	VEHICLE REPAIRS/MAINT 12/~
KASS AUTGBODY, INC.	1215si	01/02/01	10-560-454	285.00	REPAIRS TD UNIT 7
SiRDEHER d DEFERS, INC.	121532	12/28/00	18-560-454	593.E	TIfE5
6IBSal DIS[;[XNT	121535	01/82/01	10-560-454	2.76	SUPPLIES
A d A TIRE SERVICE, INC.	121536	01/01/01	10-560-454	229.20	VEHICLE REPAIRS/tWINTEI
SOUTHWEST PUBLIC SAFETY	121544	12/x/00	10-560-454	64.95	kf.ADLI6HT FW5TER/6RD C
I0.5 CAPITAL	121519	12/27/88	18-568-461	373.43	LEASE COPIER 1/15!81-2/15/01 METER USEp6E 12
XEROX CORP.	121525	01/82/01	18-560-461	118.24	LEASE COPIER
XEROX COAPORpTIpI	121526	01/02/01	10-56461	70.08	LEASE COPIER 12/08 METER I15EpfiE 11/20/80-12/
TEXAS p5SOC ff COlNT1ES	121718	01/84/81	18-568-480	7,579.80	AUTOMOBTLE PHYSICAL DpN1i16E COVEAAfiE 1/1/01-1
TEXAS p550C ff COUNTIES	121712	01/04/81	18-560-480	5,671.80	AUIOMOBILE LIABILITY COVERIIfiE 1/1/01-1/1/82
HOLTDpY IN81	121528	Bt/11/01	10-568-487	264.18	2 NI61iI5 L~61N6 (JAMES 6Rf8gM) p17ENDIN6 CR
TEXAS COMMI%IONI DN LAW ENFORC	121695	01/11/01	t0-560-487	122.00	TRAINING EXPENSE
TAEAOWpY GRAPHICS	121527	12/11/00	10-560-490	150.52	DpAE 9DPLIES
TEE'S PLUS	121529	12/07l~	10-560-490	18.33	Cum CERTIF1CpTES llF ACHIEVEMENT 11001
MDS WATER DISTRIBUTIIE, INC.	121530	12/31/88	10-560-490	48.50	BOTTLED WATER/UN1T RENTAL
61BSON DISCOUNT	121535	81/02/01	10-560-498	7.39	SUPPLIES
IBISTY HIEA110LZEA	121539	81/01/81	10-568-498	187.63	SUPPLIES FOR DARE
H. E. BUTT GROCERY	12154b	01/01/01	IB-560-490	31.05	SWPLIE5 12/00
Total 560-SHERIFF'S DEPRRTMEN	T			S 23,856.58	
570-JUVENILE P(~pTION					
CNW 5URE1Y	121553	12/22/00	10-570-206	S 50.00	0~ RENE4NIL 0681 14330212 KEVIN STANiDN
NY4XEY ENEMY C(B~IY	121550	12/31/00	10-570-335	291.77	FUEL 12/00
EOWARO C. TOLL	121547	01/11!01	10-570-402	87.50	ATTORNEY AG cITE~4 J00-i3 A il11~01
EBw11AD L. TfiLL	12148	1ci22/eN	110-570-402	275.08	HTTOReEY AD L1TEM J5y-187 B 12/22ibn
KERBViLIe TEitrrxlPc lAl.	121501	01/0U01	10-570-420	25.15	257-3707-ni li nl
n~RRV:uE TELEPHiNE Cu.	121549	011011 8i	10-570-420	226.05	896-224,2yGi i/0i
CAHDNI u. S. H., INC.	121554	12/15!08	1578-461	86.00	LEASE COPIER 11/80
TEXAS ASSOC (X: COUNTIES	121710	01/04/81	18-578-481	191.00	AUTOMOBILE PHYSICAL DsTlIA6E COVERAGE 1/1/01-1
TEXAS ASSOC ff COINTIES	121712	01/04/81	10-570-481	388.88	AUTOMOBILE LIABILITY COVERAGE 1/1/01-1/1/02
ROY HAAS' YglIH ALTEIBJATIVE5 I	121551	81/05/81	18-578-482	2,741.82	RESIDENTIAL SERVICES 12/88
Kerr County Treaswer ACCOUNTS P p Y p B L E SYSTEM 11:56:58 l7 JAN 2801
' Fund Requireeents for 10-GEIERAL
The Software Group, Inc. Cutoff Date 81/22/01, Dishurseeent Date 81/22/01 Page 7
Vendor ........................ Invoitt Id Inv Date Account Nueber Expense Aeount Description.................................
MEDINA CHIIDAEN'S HOlE 121552 12/20/00 10-570-482 1,705.E AESIOENTIAL SERVICES 1/Bl
ST. JUDE'S RANCH 121556 12/31/00 IB-578-482 541.61 4Y.TE(DWTE HOUSIND 12/80
KERR COUNTY JUV FACILITY 121558 12/31/00 10-570-482 2,263.00 SECURE LONG TERM AESIOEHTIAL SERVICES 1`2/00
SHORELINE, INC. 121557 01/05/01 IB-570-483 3,306.46 RESIDENTIAL SERVICE 12/00
Total 570-JUVENILE PROBRTIRI				f	12,091.68	
571-216TH ADILT PROBATION						
CITY CF NERRVILIE-INTER RECORD	121559	01/IB/01	18-571-440	f	31.21	431 OUINLAN l2/8B
Total 571-216TH A1NLT PINBATI011			f	31.21	
6ae-ENVIRaNIENrRL HEALTH						
INXEY ENERGY COlPANY	121563	12/31/00	10-640-331	f	117.11	FUEL 12/00
FIVE STAR WIReLE55	121562	12/20/00	10-648-4		35.45	459-4848 12/~ i 1/01
ADVANTAGE COMlAR7ICATIlkIS, INC.	!21560	01/85/81	10-640-435		"c0.G0	ApDIC PdGGRR'41Pw
FIVE STAR WIRElE55	121561	:2/20/00	:B-640-435		a:.45	459-E304 :2/00 X 1101
MAXEY ENERGY CC~WANY	121563	:2/31100	10-640-435		E0.:8	~".,EL :2/00
RIVERSIDE CIL EXCiIANGE	:21564	12/:3100	10-640-435		20.45	C~ CHAN6f5 :2/13100
ADVANTAGE COPV4iRJICATiON6, INC.	i215b5	12/06/00	10-640-435		7.50	VHF ANTFiYNp
TEXAS ASSOC CF COIAiTIE5	121710	01/04/01	10-640-480		65.00	{VITOMOBILE PHYSICAL DWreTGE COVERAGE 11:101-1
TEXAS RSSCC CF COUNTIES	121712	01/04/01	IB-648-480		113.00	RUT(BICBILE LIRBILITY COVERAGE 1/1/01-1/1/02
Total 640-ENVIRW~MAL FE%TH			f	474.64	
642-RABIES d ANIMAL CINITImI						
TDIM 6 COUNTRY ANIMAL IN5PITAL	12157b	12i27/~a	10-b42-229	3	30. a0	vei 5ERUICE iWAYI
KERRGILLE VETefiiNARr CLINIC	121577	Bi/03/01	10-642-229		60.00	Ve7 SenJICE itiAYeS/utilA1WY)
ALL CREATURES pNIKAL CLINIC	121581	811ii/01	id-642-229		.0.08	VET SERVICE Y12453 SHAHAN
CUGLIGAN WATER CONT)ITIGNINGw"	i2:~66	:2/3ii8n	iB-642-330		2a. G0	BOTTLED WATER & B/W UNii RFIiinL 1701
FERTiELLGAS MKTi19B61 BRY91c	121571	12/31/00	10-642-330		b90.40	PROPANE
WALIIART COMlNk11TY BRC	121572	12/22/08	10-642-330		104.91	OPERATING SUPPLIES
BAI]l 40 SUPPLY	121573	12/29/00	10-642-330		5.70	GIXIT 6 KID FEED
ANIMAL CARE EQUIPMENT	121575	12/29/00	10-642-330		158.02	CAT GRASPEiS
ACETYLEIE OXYGEN CO.	121578	12/31/00	10-642-3~		33.89	OPEAATII6 SUPPLIES
BROWIINFrFERR15 INDUSTRIES	121582	12/31/00	IB-642-330		40,93	WASTE DISPOSAL. 12/80
MRYFIELD PAPER CO.	121595	01/01/81	IB-642-330		48.45	SI~PLIE5
DFFICEMIIX CREDIT PLAN	121708	nL03/01	1b-642-330		[9.99	SUPPLIES
A 6 R TIRE SERVICE, INC.	121574	12/20/00	18-642-331		11.83	TIRE REPAIR
NAXEY ENERGY COMPANY	121580	12/31/00	10-642-331		388.17	FUEL 12/00
NERRV[LLE TELEPHONE CO.	121569	01/01/01	10-642-420		147.55	257-3180-81 1/01
FIVE STAR WIRELESS	121570	12/20/	10-642-420		60.98	739-2481 12/00 6 l/01
NERRVILLE PUBLIC UTIL BRD	121567	12/20/00	18-642-440		125.17	3317 LAP 534 11/00 t 12/80
CITY ~ KERRVILLE-WATER RECORD	121568	01/10/01	18-642-440		4.48	3317 LOOP 534 12/00
CITY OF KERRVILLE-WASTE4NTEA D	121579	01/01/01	10-642-440		12.E	FUSE INTER 12/00
iE:iA5 ri55OC tiF CGuNiiES	act7ai	r,i/04/Bi	-642-y80
I
i
0		266.nB	AUTOMUii1LE PHYSICAL DWNGE COVERAGE 1/1/01-1
I CAM] M.T]t11. llf ..UU1.11G5	1Gal aJ	UIIi/YIi UI	~
'
1
IV-4Y2-'WYl		.].)9. 1/Wl	XV IJt~lilGa~C LaflOllail GUVLIilIGC 1/i.Vl-a.i/Ili
IiFFa WVIi+x %IiF~7iT r"SAN	iLi toi	oli wlBi	ia-b72-J7n		a]i. ]]	ucan..~ rR.Ni En 33GG
Tots: 642-RR8IE5 8 ANIMAL CONTRC~			3	2,839.50	
Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 11:56:58 17 JAN 2801
' Fund Requireeents for 18-BEtERAL
The Software Group, lnc. Cutoff Date 81/22/01, Disburseeent Date 81/22/01 Page 8
Vendor ........................ Invoice Id Inv Date Account Nueber Expense Aeount Description.................................
668-COIAITY 5POtS0AED RCTIVITY
DIETERT CLAIM SENIOR CENTER L215B3
DIETERT CLAIM SEN10R CENTER 121583
Total 660-COIA7TY ~OtrSURED ACTIVITY
665-ASRICILTUAE EXTENSION SERVICE
5HAHAIXO(:IL OFFICE SUPPLY 121504
01/09/01 10-660-410 f 15,x.00 00/01 ALLOCATED FIA®S AS BUD8ETE0
01/09/01 10-568-420 5,0M.00 ~/01 ALLOCNTED FIWOS AS BU06'ETED
f 20,x.00
12/13/00 10-665-310 f 17.00 OFFICE SIIPPLLES
Tetai 665-AGRICULTURE EXTENSION SERVICE			f	17.00	
666-HC YOUTH EXHIBITION CENTER						
AN6IE'S SUPPLY	121586	01/06/81	10-666-350	f	144.90	SIWPLIES
WHELFW PLUMBING CO, INC	121587	01/11/01	10-666-350		11.02	SIWPLLES
McCOY'S BUILOINfi SUPPLY CTR-04	121588	81/04/01	10-666-350		7.98	SUPPLIES
McCDY'S BUILDING SUPPLY CTR-i4	121589	01/05/01	10-666-350		50.66	SUPPLIES
TSC STORES	121591	01/84/01	10-666-350		15.72	SILPLIES
HAYFIELD PRPER CO.	121595	01/01/01	10-666-350		338.00	SIPPLIES
CLEANIf~ IDEAS	121598	01/11/0(	10-666-3		13.48	SUPR.IES
BROIwtiiNG-FERRIS IN-UsIRIEs	121590	81/81/01	18-666-4~		320.76	STRN-RRB SERVICE 12/~
~iVE STRR WIRELESS	121534	i27E0i~iw1	liu-o66-YC0		36.70	459-4847 121u8 8 1/21
FERnEL~GAB rii;Ti3B61 6n;t312	12156:,	12/86/88	i0-666-440		8%.C6	R~iwANE
ri20 SPECIALIST	i^c^1592	12ic3!^u0	10-666-4,'10		164.70	iNSTr'iLLi+iG nCSE BLB VACUUM BGEAKEn518REiviEiw
ADVANTAGE COMHUNICAi;ONS, INC.	121597	01/05/01	i0-666-450		s3.00	SP 50
STRRKEY PEST CONTROL	121716	01/10/01	18-666-450		80.00	MONTHLY PE57 ClVITROL iAG BRAN)
KERA COl01TY TREASURER	121593	81/09/BL	10-666-454		309.65	FUEL 6 PARTS (18/1/00-12!31/08)
TEXAG ASSOC ff COIR7TIE5	121710	01/84/0!	10-666-454		137.00	AUTONOBILE PHYSICAL 1)AIWGE COVERAGE 1/1/01-1
TEXAS A55(x OF CURTIIES	121712	01/04/81	10-666-454		202.80	Rl1T~BILE LIABILITY COVEAR6E 1/1101-1/1/02
KERB COUNTY TREASl1RER	121593	01/09/81	18-666-456		55.14	fIX:L & PRRTS (10/1/00-12/31/881
Total 666-NC YOUTH EXHIBITION CENTER			s	[,402.77	
iota! Fund Expentl:tures				s	147,164.21	
Less Fund -iscounts					8.08	
Less Fund Credits					8.08	
Cash Required 18-GENERAL				t	147,164.21	
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:56:58 17 Jpl 2801
' Fwd Requireeents for 11-JURY
The Software Group, Inc. Cutoff Date 01/22/01 Disburseeen a 1/22/01 page 9
Vendor ........................ Invoice ld	Inv Date	Account Nwber	Expense	Aeount	Description.....................,...........
427-CDINTY 171URT RT IAVI					
AA7UA0 ffi 6UTIFJUIFZ 121608	01/09/01	11-427-4%	f	25,00	INTERPRETER FEES (JAIL DOpiET 1/9101)
Total 427-COIdTIY Cq)RT AT LAN			f	25.E	
435-216TH -ISTRICT COURT					
IKIALITY CVWR6E 121599	01/84/01	11-435-495	S	90.00	t1P SERIE5 111 LASER PRINTER TONER CARTRIDGES
81LINGUAL CtkW. CONSi>i.TANTS 121717	12/14/00	11-435-4%		50,00	INTERGRETIN6 SERVICE IA10-340 fWRGri DIWR SAND
Total 435-216TH DISTRICT COURT			f	148,00	
436-19DTH DISTRICT (YX1RT					
IXN.LiGAN 181TER CONDTTIONIN6 CD 121681	01/09/01	11-436-331	S	6.50	BOTTLED LWTER
VITAL SI6N5 INC. 121602	01/07!01	11-436-4%		227.58	INTEAPI~T11~ SERVICE tJOFIJIiY PENp 12/18/BB)
Total 436-198TH -ISTRICT fX1lIRT			f	234.00	
Total fund Expenditures			f	399.00	
Less Fund Discounts				0.00	
Less Fnnn Credits				0.00	
Cash Requires it-Jon'i			4 `	3SS.G0
r-	
Kerr Cowty Treasurer N C C D U N T S P R Y A B L E S Y S T E M 11:56:58 17 JRN 2081
Fund Requireeents for 13-RDAD 6 BRIDGE ADD'L AE6ISTRATIDN FEE
The Softrare Group, Inc. Cutoff Date 01/22/81, Dis ursee Page 10
Vendor ........................ Invoice Id Inv Date Recount Nueher Expense Reawt Description.................................
613-SFECIPL PRDJECTS
5NYTN NINES LLP 121603 12/31/00 13-613-595 S 2,229.44 PREMIX ITEM 330 TYPE A
SCHNRRZ CONSTRUCTIDN CD. 121627 01/09/01 13-613-595 12,082.58 NWRLY E(RiIPMENi WDRK LEINNEBER RGRD I1"c/21/
Total 613-SPECIRL PIKIJECTS f 14,311.94
Total Fund Expenditures f 14,311.94
Less Fwd Discowts 0.00
Less Fund Credits 8.00
Cash Required l3-RDRD 8 BRIDGE RDD'L REfi1STARTlq~1 FFE f 14,311.94
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 11:56:58 17 JRN 2081
Fund Requireeents for 15-%fID i BRIBGE
The Software croup, Inc. Cutoff Date 01/22/01, Disburseeent Date 01/22/01 Page 11
Vendor ........................	Invoice Id	Inv Date	Account Nueber	Expense Heaunt	Description.................................
fi80-ADMINISTRATIDl1-WlT SYSTEM					
FIVE STAR WIRELESS	121636	12/20/00	15-600-420	f 90.90	459-1238 12/00 d 1/01
CENTRAL TX ELECTRIC CO-OP, INC	121619	12/28/00	15-600-440	T.16	4010 SHPT AN70N;G HWY 12/00
CANON U.S.H., INC.	121610	12/15/00	IS-600-461	143.02	I:0.SF CGPIER 11/20 METER USEAGE 9/1!00-11/30
Total 600-ADM;NISTRATION-UNIT SYSTEM
307.08
611-ROHD & BR1M,'E					
C(X9PLIANCE MARKETING INC.	121629	12/31/00	15-611-220	f 75.00	DOT P RE-EMPLOYMENT DRUG TESTING
CINIAS CORPORATION 1087	121614	81/08/01	15-611-316	200.%	UNIFORMS
CINTAS COI~ORATIDN 1887	121626	01/01/01	15-611-316	200.%	INIFORIS
BRDLMII~-FERRIS INDUSTRIES	121582	12/31/	15-611-3~	10.68	fWSfE DISPOSAL 12/~
CINIAS COAPDAATION Y087	121613	01/08/01	IS-611-330	26.35	SWOP TOWELS d HATS
A & 1 SAFE AND LOCK	121615	12/18/00	15-611-330	7.80	SUPPLIES
TRUBY IdiRDIN	121616	01!01/01	15-611-330	19.20	REVS UPS CHARGES TO RETURN SIGN CLHMP5
T5C STORES	121623	0t/08/0t	IS-611-330	101.95	SUPPLIES
CINTAS CORPOAAiION it0B7	121625	81!01/01	15-611-330	26. s5	SViOP TOfIELS 8 W1T5
NORTHERN	121628	12!28/00	15-611-330	55.24	5liPPLIES
i5C STOPS	121630	01/10/01	15-611-338	106.79	SUPPLIES
T.J. MOOAE LUMBER YARD, INC.	121637	12/19/00	15-611-338	56.50	SIR>PLIE5
AlAMO IRON ipRKS	121638	12/31!00	15-611-330	804.19	SUPPLIES
R. C. MCBRYDE OIL CO., INC.	121607	12/31/00	15-611-331	3,193.35	FUEL 12/~
FERRELLGA5 MKTY9B61 BRi912	121617	12/26/80	15-611-ail	211. b0	PRDPAhiE
riiri.i CG,~~PANY OF TX, INC.	121605	01!05/01	IS-611-456	:56.11	EOO;PMEr~ nEFA;RS
K-cRRV;LLE AUTGMOTIVE, INC.	121646	01/21!0:	i5-6:1-150	63. i3	EGi:iPMEiii REPAIRS
DIESEL ;NJECTION SALES 3 SERVi	12:608	:2/05/01	IS-611-450	;,222.80	EQUiPMEPii AEPH;R5
nCD'S STEREO SOLrwS	:2161:	01!64/01	:5-61:-450	65.00	"vWN7 RADIO/MIRING/SPEAKERS/ANTEiJrIA
CONTINENTAL BATTERIES	12:618	12/30/00	:5-611-450	4:8.70	EQUIPMENT REPAIRS
BEST AUTO PARTS	121620	12!31/00	15-611-450	583.20	EQUIPMENT AFFAIRS
HEPiIE'S
INC.	121631	12/28/00	15-611-450	60.00	EQUIPMENT tffPRIA5
,
TEXAS PAINT d 80DY	!21632	01!08/81	15-611-450	319.00	FRONT BUMPER
A 8 A T11~ SERVICE, INC.	121609	0!/01/01	I5~11-454	279.12	FLAT REPAIR
PWADIN SIGN & SUPPLY C0.	121633	;2128120	ir6i;-457	462.50	U BGLT CLAMPS tl/24X48 NNITE-6LN BOxbtR
CATERPILLAR FitvANCIAL SERVICE	121644	41/09/01	IS-611-400	i,035.00	CURRENT PAYMENT 924/SNNOB%7 NPIEELLCliIbER
i.F1TERP;LLAR EiN{WCiAL SERVICE	121643	01/04/01	i5-b1i-462	680.00	CURRENT PAYMENT 4e6C-6XN03B28 BACKNOE Lix+DER
TEXAS A5SOC OF COUM7IE5	121711	01/04/01	15-611-484	5,119.04	AiliixWbiLE PHYSICAL DAMAGE CUaEWBiE 1/1/B1-1
7ElierS HSSGC OF COOnT1ES	121713	01/4x/01	15-611-480	4,183.00	AUTGMDBILE LIABILITY COVERAGE 1/1/01-1/1/02
MOUNTAIN IIOftE SERVICES, INC.	121612	01!01/01	15-611-553	81.E	GARBAGE COLLECTIaI AT MAIN YARD
BLiIriRlIN6-FERRIS INDUSTRIES	121621	12/31/	IS-611-553	129.54	WASTE DI5P~ 12/00
FIVE STAR RENTALS/SALES, INC.	121624	12/22/00	15-611-553	294.E	RENT GENERATOR/ROTARY HAMPER
)ELT CpWMIY OF TX, INC.	121635	01/06/01	i5-611-55:1	675,04	EQOivMENi AENIHL ttu21/44-1ci2//n41
riuLi iurwiuRt' iu TX, iPrC.	121639	0v4oi 41	i5-611-aTo	o7a Iwo	2iiuiMn2ivi Rc.TiAL ~i2i2o/4B-1/3/01)
HGLi iSuSrwvV uE iX, ii~iG.	12:64ri	41/88/01	is-611-65.1	o76. iuo	2ivuirrz,vT RrJViHt 1!/4141-1/14/oil
ftD~51 GIB-6ALJFS IIM~ ARCM LUU~rI.IL	aGtbCC	l[I []/44	1Y611-S7B	010, 2CY. 46	ScR;ES 992 rL lrl6 GIWSSIS/fRI V1M I~Vltlf,bfl~
iiuJSTflrv-GALvE5i0n akEF COUNCIL	1u641	12/29/84	1~-oil-674	27, 134. i2	c401 FOicD E-c50 S/G vIN 1FiNX21L81E658297
HaiSTON-GALVESTNI AAFA C(kN~IL	121642	tc/27/00	15-611-570	26,062.29	2801 FOAU E350 DRW ibiESEU VIN iFTIvf32F312b
C. T. ROBINETT PAINTS	121634	01/01/01	SS-611-575	344.48	SI~LIE5
HOLT COI4o(WY ~ TX, INC.	121635	01/08/01	IS-611-SB0	875.00	EQUIPMENT REMAL lit/21/~-12/27/00)
H<LT COPPfBiY ~ TX, INC.	121639	01/08/01	SS-611-580	875.00	EQUIPMENT RENTAL tl2/Pb/40-1/3/011
HOLi G7Mr•RT'r G` 1x, iPrC.	iu6x8	~i/4bi41	,6-611-588	b~i5.88	2lkiivMENT RENTAL 11/4/41-1114/01)
Kerr County Treasurer A C C O U N T S P R Y N B L E S Y S T E M 11:56:58 17 JPN 2801
Fund Requireeents for 15-I~AD E BRIDBE
The Seftrare Braup, Inc. Cutoff Date 01/22/01, Dishurseeent Date 81/22/81 Page 12
Vendor ........................ Invoice Id Inv Date Rccount Nueber Expense Reount Description.................................
total 611-RORD & BRIDGE f 139,292.97
Total Fund Expenditures f 139~600.~
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 15-IiOpB 8 BRIDGE f 139680.85
Kerr County Treasurer R C C- U N T S P A Y A B L E S Y S T E M 11:56:50 17 JRN 2081
Fund Requireeents for 27-1UV INTENSIVE PR06-STRTE RID FUND
The Software Group, Inc. Cutoff -ate 01/22/81, Dislxu^seeent Date 01/22/81 Page 13
Vendor ........................	Invoice Id	Inv Date Rceount Nuelrer	Expense Reount	Description.................................
570-JUVENILE PR08{ITIDN					
FIVE STRR NI~LE55	1216M	12/20/80 27-578-4	f	242.24	739-3024 12/08 6 1/81
NEAR COUNTY JUV FRCILITY	121555	12/31/00 27-570-485		8,190.00	SF~RT TEAM -ETFHTI-N l2/00
ST. JU-E'S ARNCH	121556	12/31/00 27-570-485		1,385.04	ALTERNRTE H-USIN6 12/80
Total 578-JUVENILE PR-BRTION			f	9,817.28	
Total Fund Expenditures			f	9,817.28	
Less Funo Discounts				0.00	
Less Fund Credits				8.00	
Cash Required 27-JIiV INTENSIVE PR08-STRTE RID FUt81	f	9,017.28	
Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 11:56:58 17 3PN 2001
Fund Requireeents for 50-INDIGENT IEAI.TH CRAE
The Softrare Group, Inc. Cutoff -ate 01/22/01, -isburseeent -ate 81/22/81 Page 14
Vendor ........................ Invoice Id Inv Date i~count Nueber Expense Aaaunt Description.................................
641-INDI6ENi HEALTH CBRE					
SID PETERSON MEMORIAL H0.SPITPI	121670	01/09/01	50-641-100	S 482.70	NONTHLY BILLING FOR SRLARIES 12/00
Ol1E5T FK41 SBCL DRLLR5	121645	12/27/00	50-641-208	23.76	ELIGIBLE EXPENSE 12/27/08
PWTTHEN P. 61BBS MD	121646	12/27/80	50-641-200	99.60	ELIGIBLE EXPENSE 12/27/00
ECKERD DRUG STORE	121647	12/27/08	50-641-208	878.74	ELIGIBLE EXPEISE 12/27/
ECKERD DAU6 STORE	121640	12/27/00	50-fi41-2~	1,140.33	ELIGIBLE EXPENSE 12/27/00
ECKEAD DAU6 STORE	121649	12/27/Ib0	50-641-2~	169.'.	ELIGIBLE EXPEISE 12/27/00
KLAUS M. SCHROEDER, AD	121650	12/27/00	50-641-200	54.56	ELIGIBLE EXPENSE 12/27/80
WILLiPM ALLEN,IR. M. D.	121651	12/27/00	50-641-200	22.09	ELIGI"uLe EXPENSE 12(27/80
ANESTHESiR ASSOCIATES	121652	12/21/00	50-641-200	;x26.55	ELIGIBLE EXPENSE 12/27/08
FARL MERRITT M. D.	121653	12/27/00	50-641-200	362.23	ELIGIBLE EXPENSE 12/21/00
CVW(8_E5 E. lEIJ15, M- PA	121654	12/27/00	50-641-200	39.32	ELIGIBLE EXPENSE 12/27/00
GREGORY 6, MCKENZIE, ND	121655	12/27/00	50-641-280	BS. BO	ELIGIBLE EXPENSE 12/27/00
ROBERT E. MITCHELL, M. D.	121656	12/27/08	58-641-200	86.07	ELIGIBLE EXPETl5E 12/27/00
CLINICAL PATH-L06Y LAB	121657	12/27/00	50-641-200	267.95	ELIGIBLE EXPE1lSE 12/27/80
PATRICIR S. VRN REST, !DT	121658	12/27/	50-641-2~	26.87	ELIGIBLE EXPEND l2/271~D
SUE ~ CRCIi, NB	121659	12/27/00	50-641-200	68.47	ELIGIBLE EXPENSE 12!27/00
giCHAEL B. hO:L0001, M. D.	121668	12/27/00	50-641-208	200.48	EL1GiBLE EXPENSE 12/27/08
CANCER CARE NEiNi,RK-S. TX	121661	12/27/00	Su-641-200	27.20	Ei.iGIixir EXrEN5E ic/27i00
7. C. E.'r./SID PETc"nSON	121662	12/27/00	:w'-641-200	398.2s	Ei16iBLE EXFc'NSE I2/27i 00
H:LL COUNTRY INAGING ASSCC	12i6Es	12/27/00	50-641-200	259.67	ELIGIBLE EXPENSE i^c127/00
W4ERIFATH SAN ANTONIO 501A	:21664	12!:7100	50-641-200	.`,0.30	ELIGIBLE EXPENSE 12/27/00
KAMAL A. SYED MD	121665	12/27/00	50-641-200	19.64	ELIGIBLE EXPENSE 12/27/00
KELLY C. PELTOII	121666	12/27/80	50-641-280	36.80	ELIGIBLE EXPENSE 12/27/
DR. TERRY L PARVIN D.O.	121667	12/27/00	50-641-200	27.83	ELIGIBLE EXPENSE 12/27/00
REBECCA T. NATSON	121668	12/27/80	50-641-200	y7.92	ELIGIBLE EXPENSE 12/27/&7
OB-GYN HSSOCiniES, PA	121665	12/27/00	50-641-200	94.58	Fii6i6~e EXPENSE 12/e7/00
VEkifAAiMS, INC.	1216%	12/27/80	50-641-486	218.74	12/27/88 CLAIMS PRID
Total 641-INDIGENT HEALTH (RAE			S 5,562.41	
Total Fund Expenditures				S 5,562.41	
Less Fund Discounts				~~	
Less Fund Credits				8•~	
Cash Required 50-INDI6QIT	HEALTH CARE			t 5,562.41	
Kerr Cowty Treasurer A C C O U N T S P A Y R B L E S Y S T E M 11:56:58 17 7AN 2881
fund Requireeents for 7B-PERNANENT INPRBVEMENT
The Software Group, Inc. Cutoff Bate B1/22/81, Disburseeent -ate 01/22J01 Page 15
Vendor ........................ Invoice Id Inv Date Account Nue6er Expense Aeowt Description.................................
675-PEPoIAIFNI IIPRDVEFQI75
STDDIXlRD CalSTRUCTIBN CD. 121671 01!11/01 70-675-561 f 35,462.61 6FIERAL CDN5TRIICTIDN AIDI AENDVATI(lrl5 41PPL 22
Total 675-PEAI9~NT IMPI~VENEN75 S 35,462.61
Total fund Expenditures t 35,462.61
Less Fund Ciscountz B•~
Less Fund Credits B•~
Cash Required 70-PERMfV1EN7 INPR<TVENEtiT i 35,462.61
Nerr County Treasurer R C C D U N i S P A Y A B L E S Y S T E M 11:56:58 t7 JRN 2081
' fund Requireeents for 76-JUVENILE DETENIIDN FACILITY
The Software Group, Inc. Cutoff Date 01/22/B1~ Disburseeent Date 01/22/01 Page 16
Vendor ........................ Invoice Id Inv Date Account Nueher Expense Aeount Description.................................
572-JUVENILE DETENTIDN
TEXA5 A55~ DF CINAdTIES 121711 01/04/01 76-572-330 S 175.00 AUDNDBiLE PHYSICAL DANA6E CDVEAACE 1/1/01-i
TEXAS ASSDC DF COUNTIES 121713 81/04/01 76-572-3~ 226.00 AUTDMDBILE LIABILITY CDVEAASE 1/1/01-1/1/02
Total 572-JUVENILE -EIQITION f 401.00
Total Fund Expenditures S 481.00
Less Fund Discounts 0•~
Less Fund Credits 0.00
Cash Required 76-JUVENILE DETENTION FACILITY f 401.00
Kerr County treasurer

The Seftrare Group, Inc.	A C C D U N T S P A Y A B L E S Y S T E M 11:56:58 17 JAN 2001
Fund Requireeents for B3-STRTE FUSED-216TH DIST RTTOANEY
Cutoff Date 01/22/81, Dishurseeent Date 81/22/01 Page l7
Vendor ........................	Invoice ld lnv Date	Account Nue6er	Expense Aeount	Description.................................
440-216TH DIST ATTORNEY					
TOCAN NDN TRUST FIWD	121681	01/03!81	B3-44310	f 131.88	MAN1tA FOLDERS/56H
TDCM	121674	01/09/01	83-440-315	25.E	2801-2802 MEMBERSHIP DUES JNNE RUCNER
TDCRA	121676	81/09/81	B3-440-315	25.80	01-82 NEMBERSIIIP DUES KRYE H. B(m1N
TIICAA	121677	01/89/8!	83-440-315	35.N	2881-02 MEMBEA9IIP OIIES LUCY CRVRZOS
TDCAR	121678	BU89/01	83-448-3t5	50.00	2001-02 NEI~ERSHIP DUES E. BRUCE CURRY
FAEEI.ANCE ENTERPRISES, INC.	121679	01/09/01	83-440-315	316.08	BAKEM S TEXAS FBMMIDB(XA1 SERIES 120011
WEST PUBLISHING PMT CENTER	121682	12/28/08	83-440-315	695.75	TX DIGEST 2D VGiS 44R-C/TX DinEST 2D VOLS 27
iieARVILLE TE~EPH(NiE CO.	121673	01/01/01	Z3-440-420	55.01	836-4445-Bi 1/Bi
KERAVILLE TEiFPMiOhi CO.	121680	01/01/01	8.1-440-420	47.90	G%-2620-0i 1101
KERAVILLE TELEPViONE CO.	121683	01/01/21	83-440-420	278.79	8%-4744-01 1101
CITY OF KERRVILLE-WATER IB:CORD	121672	01/10/01	83-440-440	10.09	521 EARL GARAETT 12/00
XEROX CDAPDRATIDN	121675	01/03/01	83-440-461	138.30	LEASE COPIER 12/00 NETER USEAGE 11/21/00-12!
Total 448-216TH DIST ATTORNEY				f 1,807.84	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
1, 807. B4
0.00
0.00
Casn Required 83-STATE FUNDED-216TH Di6T HTTORNEY t i, 807.84
Kerr County Treasurer
'
The SaftNare Group, Inc.	R C C D U N T S P A Y A B L E S Y 5 7 E M 11:56:58 17 JAN 2001
Fund Aequire~ents for 86-STATE FINDER-216TH DIST PROS
Cutoff Date 01/22/01, Disburse~ent Date 81/22/01 Page 18
Vendor ........................	Invoice Id Inv Date	Account Nu~ber	Expense R~ount	Description.................................
571-216TH ADULT PROBATION					
BDE181E PRINTING CO	121685	12/23/00	86-571-330	S 8&50	BUSINESS CARDS IfiAACIA/HICKS/CORYELLI
FIVE STAR WIRELESS	121403	12/20/08	86-571-420	411.98	739-2858 12/80 L 1/81
VER120N SDUTHNEST/6TE S911THNE5	121686	12/25/00	86-571-420	37.68	LD SERVICE 12/25/00-1/25/01
NCI 1gRl-CDlW	121688	12/2B/BB	86-571-420	12.68	LD SERVICE
CENTRAL TEXAS EXTRA-SERVICES C	121689	0!/03/01	86-571-428	17.95	BASIC DIALER 1/01
TEXAS ASSDC DF CDIATTIE5	1217!1	01/04/01	86-571-431	L39.00	AUTOMDBILE PHYSICW. DWW6E COVERAGE 1/U01-/
TEXAS A550C DF CGUNTIES	121713	B1/04/01	86-571-431	113.00	AUTIk%1BILE LIABILITY COVERAGE 1/1/01-1/1/02
CANON U.S.F., INC.	i216is4	12/15/80	86-571-572	91.35	uEASE CDPIER 11/00
CANON U.S.A., INC.	121687	12/15!88	"06-571-572	249.34	LEASE COPIER :1/00 icTER USEAGE Si ii 88-:11 38
Total 571 216TH ADiX.T PRDGAiIDN			! 1,161.4G	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
1,161.48
0. B0
0.08
Cash Required B6-STATE FINOED-216TH -I5T PROB S 1,161.48
Kerr County Treasurer A C C O U N T S P p Y p B L E S Y S T E M 11:56:58 it 1AN r^081
' Fund Requireaents for 87-STATE fU1BX:D-C~99UNITY CORRECTIDNS
The Software Group, Inc. Cutoff Date 01/22/01, Disburse~ent Date 01/22/01 Page 19
Vendor ........................	Invoice Id	Inv Date	Account Nu~her	Expense A~ount	Description.................................
571-216TH AOILT PROBATION						
TEXAS ASSOC OF COUNTIES	121711	01/04/01	87-571-431	S	139.00	AUTOMOBILE PHYSICAL DAMAGE COVERAGE 1/1/01-1
TEXAS ASSOC OF COIWTIES	121713	01/04/81	87-571-431		113.00	AUTOMOBILE LIABILITY COVERAGE 1/1/01-1/1/02
LABORATORY CORPORATION	121690	12/31!00	87-571-542		304.00	Ditiifi TESTING 12/00 fiILLE5PIE
LABORATORY CORPDAAiION	121692	12/31/00	87-571-542		276.75	DRUG TESTING 12/00 NENDAl1
LABORATORY CORPORATION	121693	12/31/00	87-571-542		d7B.50	DRUG iESTiNfi 12/00 KERB CO.
BI MONITDRING COAPDARTIDN	121691	12/31/80	87-571-543		037.40	EL<CiRCNIC NDNITORING 12/80
Total 571-216TH ADULT PROBATION			;	$350.65	
Total Fund Ezpenditures				f	2,3~•~	
Less Fund Discowts					0•~	
Less Fwd Credits					0•~	
Cash Required 07-STATE FIXiDED-CONMRIITY CORRECTIONS	f	2,3.65	
Xerr County Treasw~er p 0 0 0 U N T S P p Y p B L E S Y S T E N 11:56;So 17 .;pN 2001
Fwd Require~ents for iDTpL pLL FIWDS
The Softbare Group, Inc. Cutoff Date 01/22/01, Dishursexent Date Di/?3/01 Page 20
Vendor ........................ Invoice Id Inv Date pccowt Nu~6er Expense ptount Description.................................
70TAL Cash Aequired, fu_L FUNDS S 358,038.47