ORDER N0. 26853
CLAIMS AND ACCOUNTS
On this the 12th day of February 2001, came to be Consider^ed
by the Court the various claims and accounts against Kerr
County and the various Commissioners' precincts, which said
Claims and Recounts ar^e 10-6ener^al Fund for• X19,;,897.65;
11-Jiar^y Fund for^ X149.85; 13-Road 8 Pr^idge Rdd' 1 Registr^ati.on
Fee f'and for- ~3N,655.03; 14-Fire Protection Fund for^
~17,4Q~1.86; 15-Road & Rr-idge Fund for^ ~~7,9~4.5:;; 18-County
Law Library Fund fOY^ ~G,JJJ.~O; 19-Public Librar^y Fund for-
~58,49~.67; 23-Juvenile State Rid Fund for^ ~.i60.0Q~; c_4-Tr^affic
Safety F'and for• 3'._75.9c:; ^c7-Juvenile Intensive Pr•ogr^am-State
Rid Fund for^ 'b 8c 9. 50; 50-Indigent I-lealth Care Fund for•
3c5,668.05; 70-Permanent Impr^ovement Fund for^ X9,794. '6;
76-Juvenile Detention facility Fund for 84,1cc..:,4; 81-District
Rdministr•ation F~_tnd for X30.66; 83-State Funded ;'16th District
Attorney Fund for^ X1,099.11; 86-State Funded c16th District
F'r^obation Fund for• ~5,~14.98; B7-State Funded Community
Cor^r^ect i ons Fund for• S4, 5Q~5. 60. tTOI"RL_ FUNDS-382, 776.71) Upon
motion made by Commissioner Williams, seconded by Commissioner-
Let-r,The Court unanimously approved by a vote of 4-Q-0,
payment of said Claims and Rcco~ants as recommended by the
County R'_rditor^.

Y					IiY~G.C ~~C.
Y.e rP LaUniY Ir~d'i LLfe:		H V .. J V h	T J F H f h r '~	C	5~ ~ _	I:, i;,Ji dY+ tG rtn GUUL
		Funo	Requiee®erits fm•	10-GENLr_~	
The Safiwaea uraup, in.".		Cutaff Data 02112,'01, D>sbcrseveni	Dom. 0,.;12,	01 Page i
						~ G ~S3
Gendor ........................	Invoice	Id Inv Date	Rccoant Nu®oer	Expe	nse i~oani	Descr.p.Ian.................................
370-GTHER REVENUE						
. C. D. d. L.S.
iNC.	121904	01/24/61	10-370-400	f	~,J78.83	INJOO! iiREWA PROCEEDS 19/29-60-12;1/001 1;3
,						
Toial 370-GTHER REVENUE				f	2,78.83	
400-COUNTY JUDGE						
CONSOLIDATED GFFICE 5'i5iEM5	121746	01116/0:	10-400-s10	f	11.71	OFFICE SUPPLIES
TtiE MG'JNTAIN SUN	121839	01;15/01	i0-400-316		4.50	1 YEA.i SUBSCRIPTION RENEWAL
INTERMEDIA COMhiUNiCRTI0N5	122077	12/2oi00	10-400-420		9.32	LD 5E3GICE 12;00
r;ERRUILLE TELEPHGNE CG.	122360	02/01101	10-400-420		b.76	792-0-t2s-01 2/01
IGS CAPiiAL	121841	01;12101	10-400-461		51.00	LEA5E COPIER 6i 7101-317101
WUNTY 7UDGE5 EDUCflTIGN FUND	122i~7	02/06/01	10-400-485		.50.00	2001 iPRIN6 5ESSiGN CGPPFEREtJCE FEE '.FRED HEN
FREDERICK L. HEPiP;EnE	126305	02/05/01	10-400-485		66.19	REIMB FGR LAW SEMINAR EXPENSES 211-2141
Iotal 400-COUNTY JUDGE				f	301.48	
401-CDMMISSIGNER5 CDURT						
MERRITT PERSONNEL SER4'ICE5	121840	01122r'01	10-401-108	l	242.40	TEMPGRARY F'LACEMEPtiT SERVICE (KflTHRY'ta MiiCHEL
GONSGLIGRTED GFFICE SYSTEMS	12146	01/16/01	10-401-s16		46.82	GFFICE SUPPLIES
THE MGUNTRIN SUn	121839	01/15/01	10-401-310		18.00	1 YEAR SUBSCRIPTION REPrEWAL
iNTERMEDiA COMMUiiICRTIONS	122067	12126;00	i0-401-420		21.57	LD SERVILE 12100
k2RRVILLE TELEPHONE CO.	122360	0210!/01	10-401-420		17.52	79~ 0423-01 2i 01
r;ERRVILLE DA iii TIMES-CLA55iFI	121744	12/31/00	10-401-430		64.38	LEGRL NOTICE GF PUBLIC HERRINGS 12100
;ERRUILLE FvBLiC UiiL BRD	121745	01/05/01	10-401-441		11.19	W KELLY ST 12(00
iG6 CAPITAL	121441	01112/01	16-401-461		204.00	LEASE CGPIER 217/01-3i 7i 01
GOST LEGISLATIVE CGNFERENCt'	Itc306	0~'06i01	10-401-485		195.00	REGI5TRAIiGN FEES !WILLIAM n. WILLIAMS;

Total 401-CGMMIS5IGNERS COURT				----
#	----------
820.88	
403-COUNTY CLERK,						
SCDTT-MERRINAPI, INC.	121533	01!25101	10-403-310	f	162.71	1UVENILE DGCKEi 6tiEET515&h
BUSINESS F'RIirTINS	121994	01/21/01	10-403-310		431.20	F.ECEIPTS
RCRRTOD GF flU5TiN, INC.	121995	01/25101	10-40s-310		20. Bo	LABELS
OFFICE DEPOT	122100	11130/00	13-40~ 310		278.04	GFFICE SUPPLIES
OFFICE DEP07	122111	11i's0/00	10-403-310		101.50	OFFICE SUPPLIES
GFFICE DEPOT	122110	12/31t00	10-403-310		55.91	OFFICE SUPPLIES
9 rICE DEPOT	122111	12/31/00	i0-40--310		198.45	GFFICE SUPPLIES
GFFICE DEPGT	122112	12/31/00	10-40s'-310		72.35	OFFICE 5UF'PLIES
SHAMROCK GFFICE SUPP~r	122128	01/31/01	10-403-310		119.90	GFFICE SUPPLIES
vIKING GFFICE PRODUCTS	122309	01/30/01	10-40~ 310		36.64	GFFICE SUPPLIES
INTERMEDIA COMMUNiCRTION5	i2205S	12126!00	i0-403-420		48.81	LD SERVICE 16/00
KERRbiLLE TE~EPHGNE CO.	12212:	02/01/01	i0-40~ X20		13.86	79~ 5377-0i 2/01
KERRVILLE TELEPHONE CG.	1c2130	02/01/01	10-403-420		26.0E	257-652e-01 2/01
;yt~tRb'iLLt TCLtPHGNE CG.	12e,i60	02101e 0i	10'443-426		43. a1	731 04e~ ai 2i 0i
5 K LNSER PRODUCTS	121747	01;16101	i0-40~ 456		193."r0	IN5iALL PiEW PRINT HEADiSERVICE
F'ITNEr BOWE6	121748	01115/0!	10-40~ 457		156.93	l6AINTENRNGE A6REEh1Etd7 GN MAILING SCALE 12/30
XERGX CGRF'GnAiiON	12;'307	02;01161	10-40~ 461		2i 2.06	LERSE CGPIEk .101
XEROX CORP.	122308	02/02101	i0-403-461		211.56	LERSE CGF'IEk
IDS CAPITAL	122381	02/01/01	i0-40~ 461		314.1.0	LEA5E CDPiER u20-3/19/01
COMPUTER SERVICE CEiVTER	122131	lu'08/00	10-403-570		9ci.40	BALAIJCE DUE GN CGMF'UTER SYSTEMS--2ND PMT
------------------------------- ------------ -
Kere County TPeaSUreP N GL G U ?; T S P A Y A B L E 5 r 5 E M 15:55:3a a8 FEB 2aal
Fund Requiretents fur 10-GENERAL
The Soriware Group, inc. Cutotf Gate a2ii2/01, Disbursevent Sate a2r121@1 F'age 2
Vendor ........................ Invoice Id Inv Date Recount Nwner Expense Roount Gescriptian.................................
Total 40,';-COUNTY CLERK				S	3,620.85	
4a4-RECORDS MRNRGEMENT						
IRON MT RECORDS MANAGEMENT
IN	121749	01/@s'/@1	1@-404-460	3	106.33	5TGRAGE VRULi li0i
,						
WMF'UTER SERVICE CENTER	122131	12/08/00	10-4a4-570	
---	922.40
-----------	BALANCE DUE ON CDMF'UTER SYSTEMS--2ND FMT
Toial 404-P,ECORDS MANRGEMENT				5	1,@28.73	
4@9-NON GEFARTMENTRL						
GUERBY FUN"cRAL HOh1E, LLC	121750	01/13/01	1@-409-401	S	239.2@	TRRN5p(IRTING REMAINS TO TRAVIS CO M:E IHENn'i
TRAVIS CGUNT'f MEDICAL EXAMINER	121751	0iiabi0i	1@-4@9-4@1		1,200.00	FGRENSiC SERVICES (iSABELL t4ARTINEZ 12i29i0a
TRRViS COUNTY' MEDICAL EXAMINER	121941	01118/@1	ia-409-4x1		1,500.00	FORENSIC SER6'ICE (HENRY NELSJN FEARIN 1,18;0
GRIMES FUNERAL CHAPELS, INC.	122132	01;'2810:	1a-409-401		180. a@	TRAN5RGRTiNG REt4RiN5 TG TRRV15 CO MiE RND RE
TRRViS CGUNTY MEDICAL EXRNiNEk	122133	01/29/01	10-409-401		1,500.@0	FORENSIC SERVICE tSARA A. BIGGS 112910.1)
ii~TERMEGIA COMMUNICATIONS	1220?8	12/26100	10-409-42a		16.37	LD 5ERl'1CE 12100
KERRUILLE TELEGHONE CO.	122360	@2,'@1i@i	10-403-420		11.39	79~ 0423-@1 ci01
INTERMEGIR COMMUNICATIONS	122093	12!261@0	1@-409-421		356.83	TRXE.-, S SUR:,HArTGE5 12100
XEROX CORPORATION	122310	02/01/01	10-409-461		139.7r	LEASE CGPIER 1101 METER USAGE 12/2210@-1/251
TEXAS ASGOC OF COUPJT IES	122s0a	01/04/01	1a-409-480		9,439.00	pROF'ERiY CGVE$AGE iri/01-iii/a2
CGMF'UTER SERVICE CENTER'	X194@	x!/22/01	i0-409-57@	
---	676.0@
-----------	HF' JETDIRECT 17aX EXTERNAL ETHERNET F'kINTEA
Total 409-NON DEGRRTMENTAL				S	15,259.16	
426-COUNTY COURT						
REX EMERSGN	12175	01/17/01	i0-426-402	S	737.50	RTTORNEY RD LITEM MH HEARINGS 117-11(01
iLSE D. BRiLE`i	1[1835	01123/01	i0-426-402		325.00	ATTORNEY AD LITEM (MH HEARINGS) 1;161@1
REX EMERSGN	121836	01i23/a1	10-426-4@2		10@.00	ATTORNEY AD LITEM tMH HEAAINGSi 119101
DONNA WRiGHT, CGUNiY CLERK	121842	01/12/01	10-42E-4x2		376.@0	BILL GF COSTS 1M-15998A; 1/12!01
EGWARG C. TELL	121843	01/221 01	i0-421-402		15a. 00	ATTIIANEY AG LITEM IMH nEAR1NGSl 1i 181@1
DONNA WRIGHT, COUNTY CLERK	121844	@lii2/0i	1a-426-4a2		501.00	biLL OF COSTS (M-159961 l,'i2i@1
REX EMEASGN	121943	01/25/01	i0-42fi-402		5fi2.5@	ATTORNEY AD LITEM IMH HERRINGo 1121-24/011
REX EPJERSGN	122sll	x2105/01	10-426-402		60@.00	RTTORNEY RD LITEM MH HEARINGS it/3!1x11
-RED-cRiCk ~. HENNEKE	1223x5	x2,05101	i0-426-405		41.?B	AEIMB FOR LAW SEMINAR EX~Et:SES ~'1-2;01
Total 426-COUNTY CGURT				S	s, 393.78	
ti27-COUNTY CGURT AT LRW						
OFFICEMRX CREDIT FLAN	121742	12/191@0	10-42?-10	S	?.48	OFFICE SUFF'LiES
WEST PUBLISHING pMT CENTER	122134	01/12/01	10-427-315		29.80	TEXAS "r,UL'eS Gf COURT STATE a 'rEUERAL 2000 EG
REX EMERSGN	12:753	@1112!01	10-427-402		15x.00	CR00-062. a 1719 ICHRRLES ALEJANDRG OZUNA; 1
iLSE Ii. BAILEY	121754	01;0x/01	1a-427-402		200.@0	CR00-1638 (GWRYtJ'L SMITh; 1i 3; 01
iL5E D. BAILEY	121755	01!05/01	10-427-4@2		100.00	CR0@-1810 iJOHN CENTENG MOAENGi 1; 5ivi
GENNIs L. SMITH
ATTY.	121942	01122/@1	10-427-402		2@0. a0	CRaO-1x06 (KATHLEEN WILLIAMS BRYSON; 1/221 0i
,
ILSE G. BAILEY	1[1944	a1; 23/01	1@-427-402		62.50	CP.O@-1751 tROBBIN ANGELA HENSLEr 1r23ia1r
STEVE F'iCKELL, ATTY.	121945	@1123101	10-427-402		50.00	CROi-0147 ISBN JUi+NA ALEMRN :/23i0U
iL'aE G. BAILEY	121946	01/19/01	10-427-402		162.50	CR01-@059 iBRRNDD SIMP50N i/i9,aL
SiEUE HAAFOLD	122051	01!29/01	i0-427-4x2		62.50	CRaa-1381-3 (LEWIS 2. FERNERY 11291011
DENNi5 L SMITH, ATTY.	122312	02:06/01	10-427-402		200.00	CROD-0459/0460/0506ia5a
iNTERM~EGiA COMMUNiCATiGNS	122076	12/26/0a	10-427-420		4.51	LD SERVICE 121x0
r;ERAVILLE TELEGHONE CO.	i2236a	02/011x1	10-427-420		8.76	792-0423-0: 2l0i
r;err County Treasurer A C C G U N T S F A Y A B '. E S Y S T E M 15:55:00 08 FEB 2001
Fund Require®ents for 10-GENERAL
ine Scftware Group, Inc Cutoff Daie 02.•'12101, Disbursement Date 02/12/01 Page .,
Uendor ........................ Invoice Id Inv Uate Account Nuober Expense A~ount Description.................................
Total 427-COUNTY COURT AT LRW f 1,238.05
425-COi1RT5 COLLECTION DEPARTMENT
TEXAS WORKFORCE COMMISSION	122135	01124!01	10-429-314	f 50.00	SEARCH5 1/01
GCVERWMENTAL COLLECiIDNS ASSCC	121837	01(01/01	i0-423-315	100.00	2001 MEMBERSHIP DUES TRUSS DUNCAN ~ BRAG RLF
INTERMEDIR COMMUNICATIONS	122076	12126/	10-423-420	40.01	LG SERVICE 11:,'00
Y,ERRuiLLE TELEPHONE CG.	122136	02101/01	10-429-420	54.14	855-1861-01 2101
HERRVILLE TELEPHONE CO.	122361	x2/01/01	i0-425-420	5.26	792 0423-0i 2/01
OFFIGEMRX CREDIT PLAN	12174x	12/20/00	10-429-456	12x.37
--------------	UPDATING COMPUTER
Total 425-COURTS COLLECTION DEPARTMENT			f 373.38	
4'x5-216TH DISTRICT COURT					
KERRVILLE POSTMASTER (435&436)	122365	02/06!01	10-435-309	f 250.00	POSTAGE
M. PATRICK MAGUIRE	122138	01/18/01	10-435-402	180.00	A00-197 iTHOMA5 OZUNA aYALA L 18101;
F'dILIF' S. JRCOBS, INC.	122139	01/18/01	10-435-402	735.00	A00-15. (THOMAS OZUNA AYRLR 1/18/011
IkBERT L. RO-RIGUEZ	IE2140	01/15/01	10-435-402	4,000.00	A-57-364 tNO. 7x,776 TX COUk OF CRIMINAL APP
;ESflc d STERUMAN
P. C.	122141	01/18;01	10-40'5-402	300.00	A00-280 6 A00-281 KIMBERLY LUCILLE FLORES 1;
,
,
ALBERT D. F'ATTiLI'u iiI	122142	01,•'30;01	10-435-402	160.00	A96-28 ELLIOTT MANUEt. SILUA 1,''x010:
HRRCLD J. DANFDRD, ATTY	122144	01/17101	10-435-402	825.00	99-26-A-8 iSUNNi 1/17101
HAROLD J. DANFDRD, ATT'i	122145	01117;'01	10-435-402	2,100.00	00-7-A IGARCIA) 1i 17101
HAROLD J. DANFOR-, ATTYY	122146	01/15/01	10-435-402	100.00	A01-14 RUDY CHRCON 1/15!01
HAROLD J. DANFDRD, ATTY	122147	01117(01	10-435-402	540.00	R-00-2'x2 CHARLES P. STE~LWAGEN 1117,'01
JESKO 8 5TEADMAN, P. C.	122148	01,17101	10-435-402	2,500.00	A-99-252 8 253 iJOSEPH GARZA JR. 1/17101
M. PATRICK MAGUIRE	122145	01/15/01	10-4x5-402	1,105.00	R00-230 (WILLIE GTTIS NURRIS 1/15/011
M. PATRICK MAGUIRE	:2'2150	01/15/01	10-435-402	400.00	PRE-INDICTMENT (JOHN LLOYD HALL 1115/oil
M. F'RTRICK MAGUIRE	12[151	01115(01	10-4'05-402	50.00	FRE-INDICTMENT (LARRY LEE FWDEASCN 1/15101!
PHILIP S. JACOBS, INC.	122152	01/18/01	10-435-402	250.00	A00-E04 n R01-47 tDAUIG WRYNE SNELL 1118101;
HAROLD J. DRNFORD, ATTY	122153	01/17/01	10-435-402	50.00	A01-46 (KRREN EVAN5 1/17/011
STEVE HARPOLD	122154	01118/01	10-435-402	175.00	A99-194 iJOE NATHAN h1ATTHEWS 1/18/011
JESKO 8 SIEAUMRN
P.L.	122155	01/18!01	10-435-402	300.00	A58-6E d A00-338 iRUNNiE RR~Y WOLFRU(~ 1;18/01
,
STEVE HARF'OLD	122156	01/18/01	10-435-402	180.00	A97-66iA97-1'341 A00-307 (CORDON ALLEN LnCKEY
EDWARD C. TOLL	122157	01124/01	10-435-402	66.00	99-26-A iGUIJN) 1/28101
DENNIS L. SMITH, ATTY.	122156	01/17/01	10-435-402	1,320.00	A39-22o IRiCNARD NATHAN RnY ll17i01
INTERMEDIA COMMUNICATIONS	122059	12!26/00	10-435-416	0.11	LD SERVICE 12/00
INTERMEDIA COMMUNICATIONS	122015	12/26/00	10-435-420	11.16	LD SERVICE 12/00
KERRVILLE TELEPHONE CO.	122361	02!01101	i0-435-420	25.44	?52-042 01 2i 01
FIVE STAR WIRELESS	122379	01/20/01	10-435-420	17.13	739-2058 1/01 & 2/01
FiUE STRR WIRELESS	122373	01/20/01	10-435-420	15.25	739-2058 I/01 & 2101
FIVE STRR WIRELESS	122x82	01/20101	10-435-420	35.23	Ts9-0'x77 ii 01 & 2101
KEARVILLE TELEPHONE CO.	122418	02/01101	i0-435-420	156.43	257-0582-01 2101
SIXTH ADhIIN JUDICIAL REGION	1:.2313	02/06/01	10-43.`,--485	610.00	REIMB FOR CONFERENCE REGISTRATION ANG HGTcL
PAULR M. BEAVER, C.S.R.	122137	01/'x0101	10-435-494	100.00	5F'L CRT REPORTING SERVICE
F'RULA RICHRRD5 LOETZ	12214x	01117/01	10-435-454	x50.00
--------------	SFL CRT REPORTING (115-!!101
Total 435-216TH DISTRICT COURT			f 16,910.81	
436-198TH DISTRICT COURT					
Y.ERRVILLE RGSTMRSTER (435&4'x6)	122365	02/06/01	i0-436-305	f 250.00	POSiABE
NORMR n. CONRC`Y, M. A., M. D.	122169	0i/15101	10-436-401	535.00	PSYCHIATRIC EUALIAiION (LiSON 890-189 1i2r0i
EDWAR- C. TOLL	122155	01/24/01	10-4,56-402	150.0@	95-576-B ISREEN 1124101,
Herr County Treasurer
The Software Group, Inc.
ACCOUNTS F'AtRBLE SYSTEM
Fund Requireeents for 10-GENERAL
Cutoff Date 02112/01, Dis6ur:ement Gate 02112,'01
15:55:30 08 FEB 2001
F'age 4
'vendor ........................ Invoice Id Inv Daie Account Nu~ber Expense Roouni Description.................................
STEVE HARF'OLD	1'c2160	01/02/01	10-436-402	225.00	8-00-9! tCLiFFORu LEE HANKS i;lr0ii
STEVE HARFOLD	122161	01/02!01	10-436-402	i3s.aa	896-228 ANDREW PATRICK 111101
JE5KC & STEADMAN, F'. C.	122162	Q~lii770Y	i0-436-40~	2,655.0®	899-144 IRONNIE BUTCH WYNN ii1Z'01;
I'LSE D. BAILEY	X2163	01/08; 0i	10-436-402	300.00	H01-°i (THOMRS ALLEN MARTIN :{8(011
HRROLD J. DRNFORL', ATTY	122165	01/26/01	10-436-402	7,767.18	b00-111 KENNETH W. TRIMBLE ;;26101
STEVE HRRGDLD	122166	01/26/01	10-436-402	30.00	B-aa-315 tPRTSY WAKELRND i126/0ll
STEVE HARGGLD	122167	01/26/01	10-4's6-40c	15.00	a-a@-2iB {MRRSHR SIERRA AMES 1126;011
STEVE HRRF'OLD	122169	01/26/01	10-436-402	60.00	B00-2s5 (HARRIS 1i2610Y)
STEVE HRRPOLD	122171	01/20/01	i0-436-402	:10.00	900-221 EDWRR- NA6Y 1120101
CURT F. SIEIB	i22s14	02/02101	10-436-415	38.44	REIMB FDR PO5iAGE
JRMES M. SIMMONDS	X2315	02101;01	10-436-415	52.90	REIMB FUR MEALS & MILERGE !181'01
LINDA UECKER, DIST. CLERK	122172	02/01/01	10-436-417	953.00	WITNESS EXPENSE 1198TH GRRND JURY ON s; 1i 01)
INiE"r.ME-iR COh4MUNICATI0N5	122075	12126,`00	10-436-420	Il.i7	LG SERVICE 12100
KERRVILLE TELEPHONE CD.	122361	02/01/01	10-436-420	25.44	792-042 01 2101
FI6E STAR WIRELESS	122302	01120;0:	10-436-420	35.22	739-0377 i/01 & 2101
KERRVILLE TELEPHONE CG.	122418	02/01!01	10-436-420	156.44	251-0962-0i 2101
GREENWRLi COURT REPORTING	121756	01/11/01	10-436-494	850.00	SPL CRT REPORTING SERVICE 114-12/01
PRULR M, bERVER, C. 3. A.	121947	01i10ia1	10-436-454	100.00	SPL CRT REPORTING SERVliE i12r23;00:
GREENWALT COURT REGCRTiNG	121349	01;22/01	10-436-494	150.00	SRL CRT REPORTING SERVICE 1/19/01
PAULA M. BERVEk, C.S.A.	1 cY37	01;30101	10-436-494	50.00	SFL CRT REPORTING SERVICE
PAULA RiCHARD5 LOETZ	122173	01/26/01	10-436-494	350.00
--------------	SF'L CAT REPORTING 1122-25101
Total 4s6-198TH DISTRICT	COURT			1 i4, 968.74	
445-198TH DISTRICT ATTORNEY					
KIMBLE COUNTY TREASURER	122016	01,'30(01	10-445-330	f 7,486.08	198TH DA RSSE5SMENT 12;00
Total 445-198TH DISTRICT ATTORNEY
i 7,486.08
450-DISTRICT CLERK					
UNITED STRTES PO"aTAI SERVICE	122385	02/07!01	10-450-309 3	2}500.00	POSTAGE FDR METER
EdUIFRX CITY DIRELiOR'Y	121996	12/13700	10-450-315	132.00	PDLK CITY DIRECTORY PUDLICRTION
PRECISION MICROGRRP'HIC5	122393	011s1i01	1@-450-412	94.17	MICROFILM EXPENSE
iNTERMEDIA COMMUNICATIONS	122064	12/26/00	10-450-420	25.13	~D SERVICE 12/00
KERRVILLE TELEPHONE CO.	122361	02/01101	10-450-420	37.67	792-0423-01 2/01
OMNI MULiIMEDIR NETWORK INT'L	122384	02105/01	10-450-420	14.95	BUSINESS DIRL UP
,
LINDA UECKER, DIST. CLERK	121757	01/19/01	10-450-428	25.76	REIMB EMGLOYEES FOR MiLEA6"r
COMPUTER SERVICE CENTER	121905	01/22101	10-450-565	180.00	KINGSTON KNE i20TXGCI 101100 'rRST ETHERNET A
JOEL'S AF'F'LIRNCE	121758	01/12/01	10-450-570	189.00	SMRLL FF WHITE REFRIGERATOR
5 K LRSER PRODUCTS	122316	02;05/01	10-450-570	610.00	HGLJ 'x150 FRX MACHINE ISERIA~ ND. US-r',221640
iutal 450-DISTRICT CLERK
S 3,B0B.74
455-JUSTICE OF GEACE #1					
CONSOLIDATED OFFICE SYSTEMS	121796	01/16101	10-455-310 F	41.89	OFFICE SUPPLIES
OFFICEMRX CREDIT GLnN	121943	01/15/01	i0-455-Si0	39.97	OFFICE SUGF'LIES
CONSOLIDATED OFFICE SYSTEMS	121350	01/24/01	10-455-310	12.42	OFFICE SUPPLIES
CONSOLIDATED OFFICE SYSTEMS	121951	01/23101	i0-455-310	4.46	OFFICE 5UF'GLiES
CONSOLIDATED OFFICE SYSTEMS	122175	01/30701	10-45;,-si0	25.50	OFFICE SUGGLIE5
DEAR GA.RPHiCs, INC.	121759	01/09/01	10-455-312	377.03	RED CRIMINAL `sHtiCHS
INTEAM~EDiR COMMUNICRTIONS	122065	12126/00	i0-455-420	5.00	LD 5ERPICE 12/00
itiTERMEDIR COMMUN1CATiONS	122070	12126.'30	10-455-420	0.32	LD SERVICE 12/00
Kerr County Treasurer A ;, C G U N T S P R Y A B L E 5 r 5 T E M 15:55:30 08 FEB 2001
Fund Requ:reoents for 10-GENERRL
The Software Group, fnc. Cutoff Date 02/12/01, Dishr.rse®ent Daie 02112/01 Fage 5
---------------------------------------------------------------------------------------------------------------------------- ------
9endor ........................ Invoice Id Inv Date Recount Nwber Expense R®ount Description.................................
KERRVILLE TELEPHONE CO.	122174	02/01!01	10-455-420	19.95	791:-2230-01 2/01
RRCH	122317	01/30/01	10-455-420	6.59	LERSE F'RGEA 21x1
KERRVILLE TELEPHONE CO.	X2361	02/x1/01	10-455-420	13.14	792-0423-01 2/0!
XEROX GORF'ORATiCN	121760	alili/01	10-455-461
-----	137.17
---------	LERSE COPIER 12/00 METER USERGE '3125/0a-1213
Total 455-JUSTICE GF PERCE #1			f	683.43	
456-JUSTICE OF F'ERCE #2					
LINDSEY NORLRNDER	121830	01!22101	16-456-108 S	30.00	TEMPORRR'r LRBOR ON 1119/01 l4HRSi
KEAAVILLE PGSTMRSTER #456	122017	01/30/01	10-456-303	272.0a	u ROLLS STRMPS
VIKING OFFICE PROGUCT5	121953	01/24/01	10-456-310	135.45	OFFICE SUGGLIE5
VIKING OFFICE GRODUCTS	122324	01124!01	10-456-310	2.29	GFr'ICE 5UF'GLIES
DRWN WRIGHT, JUDGE PCT 2	121997	01(20101	10-456-420	69.30	8s0-285-0544 12/00 & 1'01
iNTERMEDIR COMMUNICRTIONS	122066	12/26/00	10-456-420	"s. 26	LD SERVICE 12/00
HILL COUNTRY TELEPHONE CG-DG,	122319	02/01/01	10-456-420	23.55	6's4-2656 2i 01
KERRUILLE TELEGHGNE LO.	12232a	02/01/01	10-456-420	93.76	792-6444-0i 2i 0i
KEARVi~LE TELEPHONE CO.	122321	02/0ll01	10-~r56-420	2.32	792-6445-01 2/01
RRCH	1223e2	01/30/01	10-456-420	9.09	LERSE COGIER 2,'01
r;EARVILLE PUBLIC UTiL BRD	121745	01;05/01	1a-456-441	11.1'3	W KELLY ST 12/00
XEP.OX CORF'ORRTiON	121952	01/22/01	10-456-461	83.84	LERSE COPIER 12/00
XEROX CORGGRRTION	1`x'_318	02101(01	10-456-461
----	170.4E
----------	LERSE CDGi6R 1101 METER USEAGE 1x/23100-1/25
Total 456-JUSTICE GF PERCE #2			f	306.51	
457-JUSTICE GF PERCE #3
GFFICE DEPOT	122107	12/31/00	10-457-310 f	133.70	OFFICE SUPPLIES
INTERMEDIA CGMMUNICRTiGNS	122067	12{26/00	10-457-420	2.61	L`u SERVICE 12/00
FIVE 5TAk WIRELESS	122323	01!20101	10-457-420	36.75	459-4ss'0 lial & 2i 01
RRCH	122325	01/30/01	i0-457-420	5.59	LEASE GRGEk5 2!01
KERRVIL~E TELEPHGNE W.	122362	02/01/01	10-457-420	14.02	79~ 04c3-01 2101
XEROX CORGOkflTiON	121554	01/22/01	10-457-461	6i. 15	LEASE COF'iEk 12/00
Total 457-JUSTICE DF PERCE #3
f 253.82
458-JUSTICE GF F'ERCE #4					
RDVRNTAGE COMMUNICRTIONS, INC.	12201b	01/25/01	10-458-420 f	15.00	RIRTIME FEE
INTERMEDIR COMMUNICRTIONS	122068	12/26/00	i0-45b-420	5.36	LU SERVICE 12/00
HILL CCUNTRV TELEGHGNE CD-OG,	122176	02101/01	i0-458-420	30.s"0	36'!-2245 2/01
HILL COUNTRY TELEGHGNE LO-OF',	122177	02101;01	10-458-420	17.05	367-3005 2101
FiUE STRR WIRELESS	122326	01/20/01	10-458-420	36.70	739-9440 1i 01 & 2i 01
WRLMRRT COMMUNITY BRL	122020	01/22/01	10-458-450	14.96	DRIP' COFFEE MGKER
LEE'S WMP'UTER wDRK,"a	X2175	02/01/01	1a-458-456	67.50	5ETUG SHRAING OF EP5GN L'12070 PRINTER FGA NE
XEROX LCRGORRTION	122019	01/22101	10-458-461	15.89	COGIER CRNCELLRTiON INVOICE/METER USERGE Ili
Toiat 458-JUSTICE OF GERCE #4
475-COUNT'V RTTORNEY
f 202.76
OFFICE DEGGT	122102	12/3U00	10-475-310 3	54.75	OFFICE 5UGGLIES
GFFICE DEPOT	122103	12/31!00	1a-475-310	17.72	GFFiCE SUPPLIES
WESTr'UBLISHIN6 PNT CENTEk	121761	01/19/01	10-475-x15	175.68	tvESTLRW ACCESS 12;00
KERk CGUNTY" CCLLECiI0N5	121762	01; 15/0i	10-47~ 315	316.00	REIMS FOk BAKER'S SERIES OF HRNUBOOK5
JURIS PUBLISHING, INC.	122ib0	01/05/01	i0-475-315	59.50	TEXR5 SEARCH & SEIZURE 12100
Kerr Cowty Treasare;•		R C C G U N	S ~' A Y R B	L E S Y S T E	M 15:55:30 09 FER 2801
		Fund	Require®enis fcr	10-GENERAL	
Tne Software Group, inc.		Cutoff Uaie 02/12{01, Disbur•se®ent Date 02{{2{0{ Page 6
Vendor ........................	Invoice	Id Inv Date	Recount Nu~ber	Expense Rnount	Description.................................
INTERMEDIA CGMMUNICRTIDNS	12206s	12{26/00	10-475-420	93.82	LD SERVICE 12{00
KERRVILLE TELEF'HuNE CO.	122179	02,'01{01	i0-475-420	s. a0	792-1.221. 01 2/01
KERRVILLE TELEPHONE CO.	122362	02/01{01	10-475-420	43.81	792-0423-01 2101
ARCH	122364	01/30;01	10-475-420	22. Ti
--------------	LEASt F'AGER5 2701
Total 475-COUNT'{ RTTORNEY'				f 779.05	
495-COUNTY' RUDITGR
FEDERRL EXPRESS CORPORATION	122021	01/25/01	10-495-309 f	19.46	TRRN5PORTRTION CHRRGESlSF'L HRNDLING CHRRGES
DUILL CORF'ORRTION	121763	01/15/01	10-495-310	103.27	OFFICE SUPPLiE5
OFFICE DEPOT	122109	121x""1100	10-495-310	9.05	OFFICE SUPPLIES
INTERMEDIR COMMUNICATIDNS	{22062	12/26/00	10-495-420	i5. i3	LD SERVICE 12100
KERRVILLE TELEPHONE CG.	122362	02/01!01	10-495-420	7.35	792-0423-01 2101
GFFICE DEPOT	122109	12!31/00	10-495-565
-----	55.92
---------	GRINTER RIBBONS
Total 495-COUNTY AUDITOR			S	E09.18	
497-000NTY TRER5URER
BRRBRRR NEMEC	122328	02{05/01	10-497-309	f 17.99	REIMB FOR POSTRGE TO MRIL N-2'S & 1099'S
CONSOLIDRTED D`rr--ICE SYSTEMS	121955	01/24(01	10-497-310	22.95	OFFICE SUGPLiES
OFFICE DEPOT	122099	11/30{00	10-497-'s10	47.79	OFFICE SUPPLIES
BERR GRRPHICS, iNL.	1223E7	01/26{0{	10-497-310	298.00	CONTiNUGUS AP CHECKS
INTERMEDIR COMMUNICATIDNS	122058	12/26!00	10-497-420	9.70	LG SERVICE 12!00
KERRVILLE TELEPHONE CO.	lc 362	02!01:01	10-497-420	10.51	792-0423-01 2101
XEROX CORP'ORRTION	121845	01!22101	10-497-461	272.27	LEASE COPIER 12100 METER U"SERGE 6!28!00-1212
GFFICE DEPOT	122099	11/30/00	10-497-565	77.32
--------------	RiBBOitlS
Total 497-COUNTY TRERSUREP,				f 755.41	
499-TRX ASSESSOR 8 COLLECTOR					
SECURITY 5TRTE BRNK	122's29	01/25101	10-499-310	f 26.99	LASER TRXI FORMS LEAGERS FGR COMPUTER CHECr,S
CONSOLIDRTED OFFICE SYSTEMS	122397	01/17/01	i0-499-310	49.00	OFFICE SUPPLIES
SHRMRGCK GF'rICE SUPPLY	122399	01/31/01	10-499-s10	123.60	OFFICE SUPPLIES
QUILL CORPORATION	122399	01{12!01	10-499-s10	59.52	OFFICE SUPPLIES
T. R. C. A. GF TX	122400	12/17/00	10-499-s15	20.00	2001 RNNUAL MEMBERSHIP DUES iR55UCiFTEi PRTS
iNTERMEDiR COMMUNICATIONS	X2060	12/26100	10-499-420	37. u4	LD SERVICE 12!00
KERRVILLE TELEPHONE CO.	122362	0^ci01/01	10-499-420	54.32	792-0423-01 2101
HILL COUNTRY TELEPHONE CO-OP,	122391	02{0{{01	i0-439-420	17.05	.167-2605 2101
HILL COUNTRY TELEPHONE CO-0P,	122392	02101/01	10-499-420	17.05	367-3031 cl01
HILL COUNTRY' iELEPHONE CO-OP,	122393	02/01{0{	10-499-420	17.55	367-7490 2/01
KERRVILLE TELEPHONE CO.	122394	02!0{101	10-499-420	25. i5	896-1555-01 2101
KERRVILLE TELEPHONE CO.	122395	02{01{01	10-499-420	26.02	257-040 01 2(01
KERRVILLE TELEPHONE W.	122396	02{01{01	10-499-420	25.15	257-6070-0i 2/01
XEROX CORF'ORRTiON	{22390	02{01{01	10-499-457	203.52	LEASE COPIER 1,'01
COMPUTER SERVICE CENTEP.	122131	12/08/00	10-499-570	922.40
--------------	BRLRNCE DUE GN GOI~UTEk SYSTEMS--2ND PMT
Total 499-TRX R5sE55GR & COLLECTOR			f 1,624.26	
510-COURTHOUSE & RELRTED BUILDINGS				
UNIFIRST CORPORATION	122186	0ll24/01	10-510-316	f 210.48	UNIFGRM5 1/01
MRTERR PRPER CG., INC.	121947	01{12{01	10-51©-350	60.00	5300 VRCUUM DUST BRGS
CGNTINENTAL RESEARCH CCRP	121848	01/10/0{	i0-510-350	:,06.95	SUPPLIES
e~•r County Treasurer
The Software Group, Inc.
ACCOUNTS FAYAOLE StiSTEM
Fund Require~ents for 10-GENERAL
Cutoff Oate @2/12101, Disoursemeni Date 02/12/01
i5:55:30 08 FEB 2001
F'age -r
Vendor ........................ Invoice Id Inv Date Account Nuober• Expense A~ouni Description.................................
CLEANING IDEAS	121850	01/23/01	10-510-'x50		41.86	SUPPLIES
-t. SAM JONES DISTRIBUTOR, INC.	121957	01!19/01	l0-510-350		17.50	565BR30/FL 120V/FRT
MG BUILDING MATERIALS-KRUL	122182	01;27101	10-510-350		IB:,.52	5UF'PLIES 1/01
UNIFIRST CORGORGTIDN	122185	01/24/01	i0-s103sa		282.87	SUPPLIES 1;01
WALMART COMMUNITY BRL	122186	01(22/01	10-510-35Q~		111.21	SUPPLIES
RG-HORN COFFEE 3 VENDING	122189	01/23/01	10-510-350		132.50	SUPPLIES
H. E.BUiT GROC'cAV	122366	01/19/01	i0-510-350		15.76	SUP'P'LIES
INTERMEGIA COMMUNICRTIDNS	122072	12126(00	10-510-420		1.16	LD SERVICE 12/00
KERRVILLE TELEPHONE CG.	122183	02101!01	10-510-420		30.00	109-0368-01 2101
KERRVILLE TELEPHONE CO.	122184	02/01/01	10-510-420		3.01	111-71x0-O1 2101
Y,ERRUiLL'e TELEF'HGNE CO.	122x63	02101/01	10-510-420		24.53	'i9~ 0423 81 2/01
r;EARUILLE PUBLIC JTIL BRD	121763	01/03/01	10-510-440		19. b0	3805 SAN ANTONIO HW'r'-BBD 12100
KERRVILLE PUBLIC UTIL BRD	121956	01/11/01	10-510-440		4,354.22	700 MAIN ST 12100 & 1101
KERRVILLE PUBLIC UTIL BRD	121958	01115101	i0-Si0-440		218.56	700 MAIN ST-FRONT LAWN 12100 a 1101
STARKEV F'EST CONTROL	121826	01/18/01	10-510-450		45.@0	MONTHLY PE57 COPJTROL (700 MAIN)
6ENN0'S ELECTRIC	121849	01!08!01	i0-510-450		67.50	REPLACING FLAG POLE RDFE
H2C SP'2CIRLIST	121960	01;17101	10-510-450		92. i5	RESETTING UkiNALiFITTING5
OMNI ELEVATOR	12014	01/25101	10-510-450		165.47	MAINTENANCE 2101
STARKE'i F'EST CONTROL	122119	01/27/01	10-510-450		100.00	MONTHLY F'E5T %ONTRUL 1700 MAINi
MATERR FADER CO., INC.	122181	01/26/01	10-510-450		18.12	REAR BGTTOM PLATE
BENNC'S ELECTRIC	122187	01/26101	10-5I0-450		85.35	DISCONNECTING CHRISTMAS WIRING ANG I;J5TALLiN
MARY` TAYLOR	X1764	01/19/01	i0-x10-553		25x.00	JANITORIAL SERVICES 2;01
h1ATEkA PAPER CO., INC.	121646	01/12101	10-510-570	
----	670.130
----------	SA IE SENSOR UPRIGHT VACUUM
Total 510-COURTHOUSE 8 RELATED BUILDINGS			i	7,599.34	
511-JAIL MAINTENANCE						
MG BUILDING ^iRTER1AL5-KAUL	122182	01/27/01	10-511-350	S	40.90	SUPPLIES 1101
HEAT SAFETY EQUIPMENT	1221'10	01.'22/01	10-511-350		25.00	ANNUAL F OW TEST (SCBAi
KERk CO WELDING SERVICE, INC.	121851	01104(01	i0-511-451		72.00	GUSSETS
B6NNO'S ELECTRIC	121853	01;04101	10-511-451		60.00	CHECKING OUT LOW VOLTAGE WIRING ANU REFWCI":
SIMPLEX TIi4E RECORDER CO.	121854	12/31/00	10-511-451		3,413.50	ANNURL SERVICE AGREEMENT 2ii~0i-1;3i~02
HERRUILLE OVERHEAD DOGR CG, Iid	121855	12/27100	i0-511-451		1,126.00	SALLY PORT DOOR REPAIRS
LOMPTON'S OF r;ERRUILLE, INC.	121856	01/08/01	10-511-451		1,563.59	CHANGING ALL FILTER6ibELTS ANG S`tRU1CE EQUIP
COMPTGN'S OF KERRVILLE, INC.	121657	01/151@1	10-5ll-451		14'x.56	REPLALIN6 CRNE BEAAIrJGC DN BOTH EXhAUST FAN
rERRVILLE QUERHEAG DOOR CO, IN	121959	01111;01	10-511-451		150.00	SERVICE CRLL iSALLY PORT DGORi
"sTARKE'1 F'E5T CGNTRUL	':21961	01/17/01	10-511-451		240.00	MONTHLY PEST CONTROL iJAILi
h20 SPECiAu5T	121962	01/17/01	10-511-451		63.19	REPAIRING Y,ITCHEN FRUCETI5INH FITTINGS
GARVIN HENRt LACY	121963	01126,'01	10-511-451	
---	286.50
-----------	FABRICRTE & INSTALL METAL BRACKETS UNDER CGU
Total 511-JAIL MAINTENANCE				i	7,184.24	
512-COUNTY JAIL						
TEXAS ASa"OC OF COUNTIES	122300	01/04/01	10-512-206	S	8,057.00	PROF'ERTV COVERAGE 111101-Ili/02
FRANKLIN CLINIC	122028	12{31100	10-512-220		540. m0	EMPLOYEE MEDiCAL5
W. HARDY GAMS	122193	0112910/	10-51~ 220		200.00	PSYGHOLOGiCRL & EMOTIONAL HEALTH ASSESSMEitT
OFFICE DEGDT	122095	11/30/00	I@-51~ 310		70.86	SUPPLIES
OFFICE DEGOT	122114	12/31/00	10-512-310		5.94	OEFICE SUPPLIES
OFFICE DEPOT	12116	121-x1/00	10-512310		11.62	OFFICE SUPPLIES
OFFICE DEPOT	122117	12/31100	10-512-310		141.06	SUPPLIES
TRI-STAr, SUPPLY CO.	121776	01/11/01	10-512-331		315.80	OPERATING SUPPLIES
MRTERA F'AGER CO., INC.	121833	01/12101	10-512-331		431.67	OF'ERRTING SUPPLIES
Kerr County Treasurer
The Sofiware Group, inc.
ACCOUNTS PAYReLE 5' STEM
Funr; Requireuents for 10-GENERR~
Cutoff Date 02x12,'01, Dis6uesement Date 02/12/01
1c:55:J0 @B FEB 2aai
F'age 8
Vendor ........................ Invoice Id Inv Date Recount Number Expense Aoount Description.................................
iC5	121964	01/18/01	10-512 X31	37.80	SUPPLIES
DENNY i; SONS ELECTrcONICS	121368	01/08/01	10-Si2-331	625.00	SERVIClitiG SRIL VCR'S ill/MRNURLS
SECURITY' STATE BANK	121993	01/26701	i0-512-331	87.06	CHECKS 0 DEGOSIT SLIPS ORD2R5 tJRiL INMATE T
TRI-STAR SUPPLY CG.	122026	01/26/01	i0-512-331	160.00	OPERRTING SUrr'LIES
MRTERR PAPER CO., INC.	122030	01/05/01	10-512-331	423.22	OGERRTIIJG 5UPGLIE5
MATERA GAPER CD., INC.	122002	01/13;01	10 ~1~ 331	180.53	OGERRTING SUGF'LIES
OFFICE DEF'GI	122097	11(30/00	10-51cs 1	16.87	5UPPL,ES
OFFICE DEPOT	122113	12/'J1100	10-512-331	4.01	SUPPLIES
OFFICE DEPOT	122115	12/31/00	10-512-331	i2. B6	SUPPLIES
TRI-STAR SUGGLY O0.	122330	11,01/01	i0-512-JJ'i	86.26	OGERRTING SUGPLIE5
EUTTERi;RUST BRKERY, INC.	121770	01;06/01	i0-Sim 332	105.92	PRISONER MEAL EXPENSE W/E ll6101
BL'TTERKRUST BRKEkY, INC.	121365	0i/i'J/01	10-512-'J32	136.64	'rRISONER MERL EXPENSE WIE 1;13/01
BUTTEkKRUST BRKERY, INC.	122031	011 201 01	10-51~ 332	168.21	PRi5ONER MEAL EXGEN5E W/E 1i 20/01
CITY OF KERRVILLE tM5	121771	12P5/00	10-512-333	345.77	F'AI5DNER MEDICAL EXGEN5E IGUADAWF'E RL'UARADO
MOORE MEDICAL CORPORATION	121772	01/04/01	10-51~ 33J	43.30	PRISONEF. MEUICRL EXPENSE
MEDICAL WHOLESALE, INC.	121173	01/05,01	10-512-333	184.0	PRISONER MEDICAL EXPENSE
HILL COUNTRY IPiRGING ASSOC	121774	!1/29/00	i0-: i2-333	35.75	F'RI50NER MEDICAL EXF'EPiSE IJAME5 VANBUREid li,
RCKMRN F'HRRMRCY	121966	01/18/01	10-512-333	2,183.77	GRISONER MEDICAL EXPEPi6E 1;01
HILL COUNTRY IMAGING R55UC	121]x2	05/18199	10-51~ 333	J;,.75	F'RISONEk "u:UICAL EXPEdSE (CEASAR STRGNO 5'iB
HILL COUNTRY' IMAGING RSSOC	121973	05102/3'3	i0 X12-303	107.75	PRISONER MEDICAL Ei.FENSE tB. SCCi7 6RMF'LES 5
FkANKuw CLINIC	12203	12131/00	10-51~ 333	180.00	PRISONER MEDICAL
DR. TERRY L. PRRViN D.O.	122191	02101/01	i0-512-333	750.00	PRISONER MEDICAL EXPENSE 1101
HILL COUNTRY IMAGING A5$OC	122152	01/26!01	10-512-633	35.75	PRISONER PIEDICRL EXPENSE ;JOSE RRREDONDO 911
RELIABLE	121858	01/04/01	10-51~ 304	37.64	5UGGLIES
ICS	121964	01i1B(01	i0-512-J34	14.73	5UGPLIE5
TEXACO CREDIT CARD CENTER	121775	01105(01	i0 JI2-JJS	129.45	FUEL FOk PRISONER iRANSF'ORT
EXXON CRRD SERVICES	121967	01112;01	10-51~ '635	25.00	FUEL
'CRUISE RND TRAVEL	121363	01/16/01	10-5:2-335	1,072.50	PRISONER TkAN5P0AT EXPENSE
TRANSCOk RMERICA, INC.	121370	01,•10101	10-51~ 335	278.4E	EXiRRDITIOPd SERVICE IREiTH RRRON CRAIG; i;9-
TRRNSCAR AMERiCR, INC.	121574	011 11,'01	10-Qi12-335	830.74	EXTRRDITION SERVICE ;PAUL JOSEPH STLOUlS lr'4
TRRN5lx1R AMERICR, INC.	122025	01/20/01	10-51 'J05	1,172.31	EXTRADITIGN SERVICE (1ANICE CORBETT BULLOCK;
RUSTY HIERHOLZER	X2137	01!30101	10-512 335	163.16	AEiMB FOR PRi60NER TRANSPORT EXPENSE 1/01
RELIABLE	12iB58	01/04/01	10-512-336	25.36	SUGF'LIES
CFFICE DEPOT	122037	111J0/00	10-512-336	83.76	sUF'GLiE5
5TERICYCLE INC.	121371	12/01/00	10-512-400	70.29	MEDICAL WASTE DISGGSAL 12100
TXU GRa"	121777	01111(01	10-512-440	!46.50	400 CLERRWATER F'A5E0 12/00 k 1101
CITY OF KERRVILLE-WATER RECORD	121621	01/"10/01	10-512-440	1,636.95	400 CLERRWATER GRSEO 12!00 & 1; 0i
KERRVILLE F'UBLiC UTIL bRD	121398	01115/01	10-Sic-~40	7,333.25	400 CLERRWATER 'r'RSEO 12/00 X 1101
COMFORT INN	122027	02!01101	10-512-487	59.0E	i NIGHTS LODGING (BILL F;RICE1 CONFikMRTION #
OFFICE DEF'0T	122095	11/30100	10-51~ 565	341.73	5UPGL'iES
OFFICE DEPOT	122111	12/31/00	10-sic-565	1'66.40	SUPPLIES
COMGUTER SERVICE CENTER	122401	01130,'01	i0-512-Sba	75.00	ON-SITE SERVICE TO SET-UP CONFIGUkE iCP/IF 0
Total 51~ COUNTY JAIL				3 29,244.77	
513-PRRKS MAINTENRNCE					
UNIFORS CORPORATION	122166	01/24/01	10-513 X16	S 25.20	UNIFORMS 1/01
KERRVILLE PUBLIC UTIL BRD	121776	01/17/01	10-513-440	46.87	LIONS DARK 12'00 & 1'01
Total 515-GRRKS MRIN7ENRNCE f 72.07
Kerr Ccunt/ Treasu°e: A C C O U N T S P R 'i R 8 L E S Y 5 T E Pi 15::,5:'x0 0B FEb 2001
Fund P.equire®ents for 10-GENERAL
The Software Group, Inc Cutoff Date 02/X:/01, Disburse®ent Late 02;12101 F'age 5
------------------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv Date Recount Nu®her Expense Reount Descr•iptien.................................
552~DNSTABLE PRECINCT #2
INTERMEDIA CUMMUNICRTIUNS 122074 12!26;00 10 X52-420 f 0.71 LU SERVICE 12100
--------------
7atai 552-CONSTABLE PRECINCT #2 t 0.71
553-CDNSTRBLE PRECINCT #3
RNGEL GRRZA	121834	01/22/01	10-553-331 3	55.53	REIMS FGR GASOLINE	
ANGEL GRRZR	122331	02/06/01	10-553-331	40.00	REIMB FOR GASOLINE	
iNTEFvMEGiR CGMMUNTCRTIONS	122071	12!02(00	10-553-420	5.48	LD SERVICE 12100	
KERAUiLLE TELEPHONE CD.	122363	02/01101	i0-553-420
----	0. B8
----------	79~ 042:; 01 2;'01	
Total 553-CONSTABLE PRECINCT	#s		S	101.89		
560-SHERIFF'S DEPARTMENT						
DON MC CLURE	121-.'415	01(31/01	10-560-108 9	229.52	19 HRS. BRILIFF MURK ll0i	
TUTRL MEDIA INC.	121780	01/03/01	10-560-208	59.00	INVESTIGATION SUF'PLiES	
OFFICE UEPU'T	1LL096	11130!00	i0-560-208	15.78	INVESTIGATION SUPPLIES	
RUSTY HIERHULZER	122196	01!30101	10-560-208	8.17	REIM FOR INVESTIGATION EXPENSE (BGBB	Y JUHNSU
RUSTY diERNOLZER	1221'35	0U30i0i	10-560-309	4.37	REIPiB GUSTAGE	
KERR COUNTY SHERIFF-F'USTAGE	12[198	01/20101	10-560-309	201.14	REIMB FOR POSTAGE	
OFFICE DEPOT	122055	11/30/00	10-560-310	224.55	SUPPLIES	
OFFICE DEFuT	122097	11/30/00	10-560-310	157.35	SUPPLIES	
OFFICE OEF'DT	122114	12f31100	10-560-310	32.87	OFFICE SUPGLiES	
OFFICE DEPOT	122116	12/31/00	10-560-310	11.52	UFFiCE SUPF'LIE5	
DrFFICE GEPUT	1'117	12('x1/00	10-560-310	170.60	SUPPLIES	
GFFICE DEPOT	122118	i2i31i0O	I0-560-310	4.53	OFFICE SUPPLIES	
JURiS PUBLISHING
INC.	121860	01;05.'01	10-560-330	59.50	TEXR5 SEARCH & 5ElZURE 12100	
,
bRRSNELL PRINTING	121375	01/23/01	10-560-330	51.00	300 CI'JIL POSTCARDS	
FEDERAL EXPRESS CURGURRTIUN	121976	011/8/01	10 X60-330	15.36	TRANSF'ORTATIUN CHARGES/SPL HANDLiN6	CHARGES
OFr'iCE DEPOT	122094	11/30;00	10-560-330	8.40	5UF'PLIES	
OFFICE DEPOT	1'037	11/30!00	10-560-330	38.73	SUPPLIES	
OFFICE DEF'07	122115	12/31/00	10-560-3'x0	126.65	SUPPLIES	
TRDTT ::DMMUNICATIUNS GROUG	121785	0111@!01	10-560-410	4,:,25.00	RRDIO SYSTEM CUMMUNICRTIDNS UF'GRRDE-	PHASE II
TROIT COMMuPiICRiIONS GROUP	122'x32	02(01101	10-560-410	3,276.00	RACIO COMMUNiCR7iON5 S'f5TEM UPGRADE-	PHASE Ii
INTERMEGIA COMMUNICATIONS	122079	12/26100	10-560-420	147.01	LD SERVICE 12100	
OFFICE DEP'UT	122095	11130!00	i0-560-420	30.92	5UF'PLIES	
OFFICE DEPOT	P221i7	12/31/00	10-560-420	15.46	SUPPLIES	
INC.
ADURNTAGE COMMUNICATIONS	1222W	01![5101	10-560-420	165.00	LEASE PAGERS 2(01	
,
RGVANTRGE COMMUNICRTION5, INC.	1'22202	12/26/00	10-560-420	330.00	INSTALLING GLR55 MOUNT RNTENNR Ki75	l6),'KIT5
RRCH	122'x33	01/30101	10-560-420	7.53	LEASE GAGERS 2101	
KERRVILLE TELEPHONE CO.	122402	02/01; 0i	,0-560-420	19.95	111-9972 01 c/01	
KERRVILLE TELEPHONE CG.	122403	02!01/01	i0-560-420	12.05	Iii-7206-01 2101	
KERRVILLE TELEPHONE CU.	122404	02/01/01	10-560-420	2,042.:4	836-1133-01 2101	
KERRVILLE TELEPHONE CU.	122405	02101/01	10-560-420	19.95	iii-9954-01 2/01	
KERRVILLE TELEPHONE CD.	122406	0210//01	10-560-420	'.25	636-7380-01 2i 01	
KERRVILLE TELEF'NONE W.	122407	02!01/0:	i0-560-420	25.15	896-373-s-0i '2101	
KERRVILLE TELEF'H7NE CO.	122408	02/01/01	10-560-420	34.14	111-6026-01 2r 01	
KERRVILLE TELEPHONE CU.	122409	02/01/01	10-560-420	34.14	ill-6027-01 ElOi	
KERP.ViLLE TELEPHONE CD.	X2410	02/01/01	10-560-420	3.01	634-2'x34-01 2i 01	
-~iL~ COUNTRY TELEPHONE CO-OF',	122411	02101101	10-560-420	178.64	6'x4-2334 2/01	
EXXON CARD SERVICES	121967	0L 12101	10-560-453	2.17	FiIEL	
Herr CauniY Treasurer
The Software 5roup, inc.
ACCOUNTS PAYABLE SYSTEM
Fund Require~enis fm• 10-6EtiERNL
Cuioif Date 02112/01, L'isburse®ent Date 02/12/01
15:55:53 08 FEB 2001
Paye i0
Vendor ........................ Invoice Id Inv Gate Account Nu~ber Expense A~ount Description.................................
ADVANTAGE CDMMUNICATIDNS, INC.	122303	01111/01	i0-560-453	20.75	RADI0IANTENNA SERVICE
SOUTHWEST PUBLIC SAFETY	121784	01111/01	10-56u-454	206.80	HEADLIGHT RA5HERSiORNU
SDS FAIN"~ 8 BODY	122000	01/22/01	10-560-454	225,00	REF'RIR DAMRGE TO r"BONY r'ENDER COVER 12000 CR
BRYAN? MDTGRS	122033	01/22101	10-560-454	908.50	CAR RENTAL (12;27/00-1/19/011 SANES FiLint'ii;SE
JDS GAiNT 3 BOO`(	1220x4	01117101	10-560-454	566.20	VEHICLE kEF'AIRS 189 CAMERD DARE CRR;
ADVAtTAGE COMMUNICATIONS, INC.	122201	01/2x101	i0-560-454	26.70	G'JERHEAU LIGHT REPAIR
A-UANTRGE COMMUNICRTIDNS, INC.	i2220s	12/26/00	10-560-454	92.70	HANG-OF' CLIP'S i6i AND FuSES;HDLDERS
ADVANTAGE COMMUNICATIONS, INC.	1LU04	01/15/01	10-560-454	"x5.00	WIGWAG SERVICE
BEE LINE WINDSHiEL'U REPAIR	122235	0U2510i	10-560-454	50.00	WINDSHIELD REPAIRS
GUADALUPE SiGN5	122206	@112'3701	10-560-451	x'5.00	DARE LOGE
IDS CAPITAL	122412	01126/01	id-560-461	286.00	LEASE COPIER 2i i5-3,141 01
XEROX CORPORRTiON	122413	02;01101	10-560-461	70.00	LERsE COPIEk 1101
XEROX CORP.	122414	0u 02101	i3-560-461	110.24	L'eASE COPIER
Y,ERRUILLE POLICE DEPT.	121719	01115/01	10-560-487	6,706.50	AMMi1NITIGN ROUNDS
GT DISifiiBUTORS, INC.	121782	0ll1001	10-560-481	59.95	iRAiNING SUPPLIES
THUNDER RANCH INC.	121783	01/18101	10-560-487	1,500.00	RAN6E FEE 1115-19101
NATIONAL R5SOCIATIDN GF SCHOOL	121859	01/19/31	10-560-487	1,275.00	BASIC SRO TRAINING (SHERRY JAMES/RUBEN RODRI
EXXON CARD 6ERVi%ES	121367	01/1:/01	10-360-487	28.00	FUEL
HILL CDUiJTRY ARMS INC.	122199	02%0:101	10-560-487	510.27	TRAINING EXPENSE
EMIL FiABECKEk	121781	01715/0/	i0-560-490	74.00	COLOR PRINTS
Or'FiCE DEPOT	122095	11130/00	10-560-565	;@0,'x2	SUPPLIES
OFFICE DEPOT	122037	11730700	10-560-565	48.34
-------------	SUP'P'LIES
ioial 560-SHERIFF'S DEPARTMENT				Y 25,684.60	
570-JUVENILE PROBATION					
WALMRRT COMMUNITY BRC	121838	01116!01	10-570-310	f 42.51	OFFICE SUPPLIES
SAN 5ABA CRP, INC.	122334	Oil"22(01	10-570-310	46.00	JRCY,ET
MICHREL BOflCHERS, U.U.S.	122208	01116!01	10-570-333	24.00	MEDICAL EXPENSE 118101
MICHAEL BOkCHERS, U.D.S.	122209	12/18/00	10-570-33s	24.00	MEDICAL EXPENSE !1!28700
DENNiS L SMITH, ATTY.	121786	01/18;01	10-570-402	5®.30	ATTORNEY AD LITEM J98-89D Gi18101;
GtwNIS L. SMITH, RTTY.	11787	01/18701	10-570-402	150.00	ATTDkNEY AG LITEM J^a9-33C 11/187017
DENNiS L. SMITH, ATTY.	121788	01/18;01	10-570-402	125.00	RITDRNEY AD LITEM J93-67-A 1118701
REX EMEfl50N	121783	01!11101	10-570-402	100.00	ATTORNEY AD LITEM 1J00-63-Ai i/11701
EDWARD C. iOLL	121790	01115;01	10-570-402	75.00	AT~DRNEY AD LITEFI iJ00-9-Ai ll15/0i
EDWARD C. TOLL	121971	01/20/01	10-570-402	125.00	ATTORNEY AD LITEM 700-32A tl/20.-011
DENNI5 L. SMITH, ATTY.	121978	01/25/01	10-570-402	250.00	ATT-RN2t AD LITEM iJ97-1181 1/25701
PHILIP 5. 1ACOB5, INC.	121973	01725701	10-570-402	75.;90	ATTORNEY AD LITEM ;J00-77', 1125701
REX EMERSON	122035	01725701	10-570-432	100.00	ATTGRNEi RD LiiEM iJ03-76Ar 1125,•'01
PHILIP 5. JACOBS, INC.	122[07	011/5701	10-570-402	125.00	ATTORNEY AD LITEM 100-54-A 1, 151~i
GENNiS L. SMITH, ATTY.	1223x7	02/0570/	10-570-402	750.00	ATTORNEY AS -ITEM 199-61-6 2(5101
ii7TERMEDIA COMMUNICATIONS	122083	12126;00	10-570-420	31.32	L'u SERVICE 12,`00
itERRUILLE TELEPHONE CO.	122x36	02/01/01	13-570-420	32.09	636-220 01 2701
KERR'UILLE TELEPHONE CO.	122338	02/0;101	i0-570-420	GS, SS	257-3707-01 2/01
5 K LA5Ek PRODUCTS	11862	01/10701	10-570-456	75.00	NETWORK COMPUTEF. SERVICE
CANON U.S.A., INC.	121864	0111[/01	10-570-461	86. d0	L'cA5E COPIER 12100
NUECES COUNTY	121861	01111701	10-570-482	s,s32.50	JUVENILE JUSTICE BOOT CAME' 12/00
ST. JUGE'5 RANCH	11:2335	01131,'01	i0-570-482	1,926.65	ALTERNATE HOUSING i,ul
MEDINA CHILDREN'S HOME	122339	01725/01	10-570-482	1,540.00	ALTERNATE HGU5ING 2/01
5 K LP5ER PRODUCTS	:21832	lu 29100	i0-F,70-570	305.30
--------------	CD?iP'UTEk SYSTE". P iIi 66770N-5iTE SERVICE
Total 570-JUVENILE PROBATION				4 10,215.82	
Kerr County Treasueer R L C O U N T S P R Y R B L E S y 5 T E I 15:55:30 08 r'E8 2001
Fund Requirzuents for 10 uENERNL
The Sofiware Group, inc. Cutoff Date 02!12/01, Disburse~ent Date 021 12101 Gage Ii
------------------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv Date Account Nuober Expense Amount Description.................................
571-16TH ADULT PROBRTIGN
DAVID HRVIS	122052	01(31/01	10-571-103	f	575.00	DOEP RDMN 2i 01
RUSSELL WILBRNK5	122053	01/31/01	10-571-103		500.00	DGEP INSTRUCTOR 1/0i
KERRVILLE TELEGHONE CO.	122211	02(01/01	10-571-420		215.24	896-2233-01 2101
STRRKE`r PES CONTROL	121980	01/23/01	i0-571-440		45.00	MONTHL'r PEST CONTROL rR;P OFFiLE
TXU GAS	122210	01/02101	i0-571-440		193. di	503 QUINLAN ST 1101
UNiFIRST CORPORATION	121-1212	01/c4/01	i0-5?1-440		107.0	MATS & RIR FRESHNERS 1,'01
Total 571-216TH ADULT PROBATI	ON			5	1,636.25	
580-DEPARTMENT OF FUBLiC 5AFET'Y						
RGURNTRGE COMMUNICATIONS, INC.	122001	01;"25/01	10-SB0-420	3	126.00	LEASE PAGERS 2i 01
KERRViLLE TELEPHGNE CO.	122213	02101'01	i0-580-4Ei		25.15	792-5428-01 2i 01
RPPLiEG CGNCEPTs, INC.	122054	01!12101	10-580-5?0		5,218.00	200-0236-01 STALKER DURL COUNTING UNITS STAN
Totai 580-GEGRRTMENT OF PUBLI	C SAFETY			S	5,369.15	
581-DP5-LICENSE & WEiGHiS						
RPF'LIED CONCEPTS, INC.	121791	01!03/01	10-591-5?0	1
---	2,609.00
-----------	STALKER DURL COUNTING UP4IT STRNGRRG DURL SL
Total 581-DP5-LICENSE & WEIGHTS			i	2,609.00	
595-CITY - COUNTY UPERRTIONS						
CITY OF KERRVILiE-AIRPORT	121?97	01/19/01	10-595-450	f
---	1,500.00
-----------	RIAPORT CONTRACT EXPENSE 2/01
Toial 595-CiTr' - COUNTY OPERRTI~5			i	1,500.00	
630-HEALTH DEPARTMENT						
SCOTT WILnELM	122036	01130/01	10-6.0-212	i	25.00	CHILD SERVICE BOARD EXPENSE: BiRTHDRY MONIES
WRL*MRRT STORES, INC. #0506	1[2214	09/30/00	i0-630-212		100.00	CC'S PORTION ON BICYCLE
LiiY' OF KERRVILLE	121790	01/19/01	10-630-501		625.00	FIRS; RESPOtdliE:;S EX`r6`JSE 2i 0:
Total 630-HEALTH DEPARTMENT				i	750.00	
640-ENUIRONMENIRL HEALTH						
UNIFIRST CORPORRIIDN	Ic 216	01124/01	10-b40-316	5	50.00	UNIFORMS 1J01
XEROX CORPORATION	121665	01/22/01	10-b40-4s5		65.45	LEASE COPIER 12/00
CRMOCAVM, INC.	122217	01/31/01	10-640-435		6,265.00	REMOTE VIDEO SURUEILLRNCE SYSTEM WrSOFIWRRE;
Total 640-ENVIRONMENTAL HEALTH
f 6,380.45
642-RABIES n ANIMAL CONTROL					
HOEGENEYER ANIMAL CLINIC	122037	01!09/01	10-642-229 i	40.00	UET SERVICES l7GNRS MRTi VRCCRRG; 1/9101
LLOYD E. LEIFESTE, L.V.M.	122042	01/30/01	ID-642-2E9	45.00	'JET 5ERUICE 12;00
FREEMAN-FRIiTS U-ci CLINIC	122044	01;09101	10-642-229	40.00	VET SERVICE iCONSTRNCIR BRKEk IJ5/0ll
FREEMAN-FRITTS UET GLiNIC	122045	01112/01	10-642-229	40.00	VET 5ERUICE iMONTY 1ENNINGS 1,•'12!011
HILL COUNTRY VET CLINIC, iNG.	122047	09/08/00	10-642-229	40.00	VET 5ERUICE iBRRBRRR HRYDEN 9!81001
UiuIFIRST LORPCRRTION	122216	01/24101	i0-64c-316	151.60	i1NIFORNS 1101
KERRVILLE BU5 CO, INC	122038	12/31100	10-642-330	51.00	11100 & 12;00 EX'vRESS CHARGES
WRLMHRT COMMUNITY BRC	122041	01/22/01	i0-642-330	da.52	OF'ERRTIN6 SUPPLIES
STRRKEY FEST CONTROL	122043	01/10101	i0-64~ 330	45.00	*iiINTHLV P'ES~ CONTROL tRNiMRL SHELTER;
deer County Treasurer	A	C C G U iv	T S P A `i R B	L E	S r 5 T E	M .5;55:30 08 FEB 2001
		Fund	Requlreoents for	10-GENERAL	
Tne Software Group} Ir.c.
----------------------------------	Cutoff Date 02112101, D;sburs
-------------------------------------	e®zni
-----	Date 02/12
-----------	/01 Pagz 12
---------------------------------------------
Uendor ........................	Invoice id	Inv Date	Gccaunt Nueber	Expense Aaount	Description.................................
GCETY'LENE OXYGEN CD,	I[2046	0!11!10!	10-642-330		180.25	OPERATING SUP'PLiES
UNiFIR6T CORPORATION	122215	01/24/01	10-64 330		37.40	GF'ERATING SUP'P'LIES
ItJTERMEDIA CDMMUNiCATIDNS	12208:	1226100	10-642-420		8.02	LD SERUi'CE 12!00
CITY GF KERRVILLE-WATER RECORD	1220x9	01;20/01	10-642-440		27.60	3317 LDGG 534 12(00 a 1101
CITY OF Y,ERRVILLE-WATER RECORD	122040	01;20/01	i0-642-440	
--
-	3.SB
--
-------	3'x17 LGGF' 534 :2100 & 1(01
Total 642-RABIES & RNIMAL CONT	ROL			-
f	-
835.57	
660-COUNTY SGONSGRED RCTIVITY						
TX WILDLIFE DRMACE MGMT FUND	162218	01!30/01	id-660-x20	f	1,800.00	GILDLiFE DGMGGE MANGSEMENT SUC--li01
r:ERR ECONOMIC DEUELOGMENT FGUN	122419	01/31r'01	i0-660-446		5,000.00	00/01 GLLGCGTED FUNDS AS BUDGETEE
RNN BETHEL	1ci381	01125(01	10-660-5a@		21.65	REIMS FOR SUPGLIES

Total 660-COUNTY SPONSORED AC	
TIVITY			----
!	----------
6,821.65	
665-RGRiCULTURE EXTENSION SERVICE						
GFFICEMAX CREDIT ELAN	122219	0123101	10-665-310	f	79.19	OFFICE SUPGLIES
GFFICEMGX CREDIT CLAN	122220	01/2S/0i	10-665-310		67.98	OFFICE SllGF'LIES (4-H HORSE F'RGIECTY
9ikING OFFICE GRGDUCTS	121825	01/12/01	i0-665-311		51.28	i'JORY COPY PAGER
iNTERMEDIG COMMUNICATIONS	122085	12/26!00	10-665-420		30.03	LD SERVICE X100
~RURINDR E. BGYD	122221	01/x'0/01	1a-66s-42a		59.2c	REIMB FDR MOBILE GNGNE EXPENSE 1ci00-1i 01
LAURiNDA E. BGYD	12222c	01/30!01	10-665-420		165.54	kEIMB FGR MOBILE GNGNE EXPENSE 10100-11100
LAURINDR E. BDYD	12:2::3	01/30101	10-665-420		43. E8	REIMB FGR MOBILE PHONE EXPENSE 11/00-12100
KERRUiLLE TELEF'HUNE W.	122420	02ia1i01	10-665-420		'x51.52	257-6566-01 2101
LAURINGA E. BGYD	122224	01/31/01	10-665-428		134.32	REIMS FDR TRAVEL EXPENSE 1112100-126101
KERRUiLLE PUBLIC UTIL BRD	121602	0//03101	10-665-440	
----	400.6ti
----------	5001 SGN RNTCNIG HW`i-AG 12100
Total 665-AGRICULTURE EXTENSION SERVICE			f	1}444.14	
666-HC YOUTH EXHIBITIDN CENTER						
TEXAS R55DC GF COUNTIES	122'x00	01104/01	10-666-206	f	1,846.00	PRGPEkTY COVERAGE llli0l-111;02
OFFICEMRX CREDITr'LAN	121676	12/07/00	10-666-310		51.35	OFFICE SUPGLIES
SKILLRRTH F'UBLICGTiONS	122340	02105/01	i0-666-310		75.24	SUGERVISOR'S SURUIVRL h;Ii
ZEE MEDICAL SERVICE COMF'RNr	121984	01;23/01	10-666-;150		189.55	CABINET
PIG BUILDING MATERIGL5-KRVL	122182	0127101	10-666-350		227.2:	SUPGLIES 1101
CLERNiNG IDER5	122230	01130/01	10-686-350		6.74	SUPGLIES
HGROiN SIGN d 5UGPLY' CO.	122231	01!24101	10-666-350		313.75	DECRLSIS&H
MOUNTRIN HOME SERVICES, INC.	122134	02101/01	10-666-400		2:;9.52	GRRBAGE COLLECTION 5"eRVICE AT GGRKS
6RDWivi~yG-FERRIS INDUSTRIES	122x41	02/01/01	10-666-40a		641.52	STRNORRD SERVICE 1;01
iNTERMEDiG CDMMG'NiCATiGNS	122092	121'26100	10-666-420		5.66	t.u SER~;iCE 12!00
kERRVIL~E TELePHGNE CO.	122225	a2i0iial	10-e,66-42a		43.19	73c-626 01 2101
r;EnRUILLE T'eLEGHGNE CG.	122226	02;01101	10-666-4211		61.0x'	257-739x-01 2i 0i
YERRViLLE PUBLIC JTIL BR"u	12:803	0i/03ia1	10-666-440		10.87	5001 SG HWY-iN ARENRIRRE 1100
KERRVILLE PUBLIC UTIL BRD	12180+	01/03101	10-666-440		370.35	5001 SRN ANTCNIG HWY-EXH 12,'00
KERP.UILLE PUBLIC UTIL BRD	121805	0110'x101	10-666-440		234.25	5001 SAN ANTCNIG HWY-HR5 !1=100
HEP,RVI~LE PUBLIC UTIL BftD	X1806	0:/03i0t	10-666-440		9.11	5001 SRN ANTCNIG HWY-OUI 12100
Y,ERRUILLE PUBLIC UTIL BRD	121627	01103/01	i0-666-440		980.92	5001 SAN RNTGNiG HWY-AG i2!a0
CITY GF KERRUiLLE-WATER RECORD	121828	01201ai	10-666-440		445.32	.:707 SGN RNTCNIG RD 12100 6 iiai
FERRELLGGS ~iKTY5861 BRN912	121867	iu 28.00	10-666-~tv0		261.80	GRDPRNE
FERRELLGGS MHTN3861 BRik9i2	121875	01/10,''G1	i0-666-4a0		764.:,5	P'RGPGNE
FERRELLGA5 MY,Ta3861 SRi«912	121585	01;18/01	10-666-440		620. i2	PROGRNE
FERRELLGAS MYT#38E1 BR#912	122228	01r'24r'0i	i0-666-440		621. v0	PROGANt
Ke:°r Csunty ireas:rer
The Software Group, inc.
A LVGL'NT5 PRYAbLE SYSTE:'l
Fund Requir-ements i6r ia-~ENERAL
Caioff Date 02;12101, Dishurseoent Date 0`u'i2iQ~l
15:55:30 08 FEb 2001
F'age is
Vendor ........................ invoice Id Inv Date Recount Nueher expense A®aunt Deseription.................................
BEDROCK MATERIALS, LTD.	121866	01~15i01	10-666-450	431.00	CHAT
KERR CD WELO'iNG SERVICE, INC.	121866	01;11(01	10-666-450	70.00	REPAIRING PENS
H2O SPECIALIST	121861	01/16/01	10-666-450	139.76	REPAIRING LEAK DN WATER ~ilE
H2O 5F'ECiALIST	121&70	01/16!01	1a-666-aye	102.00	AFTERHGURS CALL TG UNBTGG SEWER
bENNG'S ELECTRIC	X1871	ai/aBiai	10-666-450	388.96	REPAIR & nEP'LRCE BULBS iBUCY,ET TRUC'r; RENTAL
6ENNG'S ELECTRIC	ic'.87G	01/10/01	i0-666-450	52.50	TRACING SHGRT iN WiRiNG TG 8' LIGHTS
WHELAN PLUMBING CO, INC	121873	01115;01	10-666-450	5. i6	DWV PIPE F'LAIN EtJD
WHELAN PLUMBING CO, INC	121B7a	01/15/01	10-666-a5a	38.40	PLUMBING SUPPLIES
BENPJG'S ELECTP,iC	122827	01/18/01	10-666-450	x0.00	CHECK OUT FLOURESCENT SIGHT IN BRCK GF R"u BA
MCCOUAi MF6.	122229	01lc3101	i'0-666-450	199.96	18" PLYWOGD TRBLE LEGS 110 5ETSi;FRT
Sr;iLLF'ATH GEMiNAR6	121982	11r'29l00	10-6fifi-4B5	50.00	REGIBTRATIGN FEE "THE MANAGERS AND SUPER~i6G
SKILLPATH SEi~INRRS	121983	1ii29i0a	ta-666-YC1J	50.0a
--------------	REGISTRATION FEE "THE MANAGERS AND 5UPERViBG
Total 666-HC YOt1TH EXHIBITION	CENTER			4 9, 920. a9	
Totai Fund Expenditures				9 194,a74.5E	
Less Furd -iscounts				0.00	
Less Fund Coedits				176.87
--------------	
Cash Required 10-GENERAL				i 193,857.65	
--------------------------- ----- ------
Karr Cmmty Treasurer A C C O U N T S P A 'i A 6 ~ E S v 5 T E 14 15:55:30 06 FED 20~e1
Fund kequire0ents for li-JURY
The Software Group, inc. Cutoff Date 02{12101, Uisburse~ent Gate 02;12i0i F'age i4
Ueador ........................	Invoice Id	Inv Date	Account Nu®ber	Expense	A~ount	Description.................................
427-CDINVTY COURT AT LRW						
ARTllRO M. GUTIERREZ	12173x	01(16101	11-427-436	t	x1.25	CR010103 (VERGARA DERTiN PEREZ lli6;"011
ARTURC M. GUTIERREZ	121;66	0123r0i	11-427-436		25.00	INTERRP,ETER SERVICE iJAIL DCCriETi i;"2x<'0:
ARTURO N. GUTIERREZ	122046	01i's0i01	11-427-43t	
-------	25.00
-------	iNTERPRETERING "sERUiCE iJAiL DOCKET 1i30/0ii
Total 427-COUNTY COURT Ai TAW				i	61.25	
4x5-216TH DISTRICT COURT						
DJALITY CHARGE	121055	01/18/01	11-435-435	i
-------	45.00
-------	HF SERIES III TONER CARTRIDGE
Total 43;,-216TH DISTRICT COURT				t	45.00	
436-136TH DISTRICT COURT						
CULLIGAN WATER CONDITIONING CC	121878	01/2x/01	11-4'x6-ss'!	4	13.00	BOTTLED WATER
CULLIGAN WATER CONDITIONING CO	122x42	011x1/01	11-436-x31	
-------	10.00
-------	2i 01 BiW UNIT RENTAL
Tatai 436 146TH DISTRIC? COUR	T			i	23.00	
Total Fund Expenditures
Less Fund Dismounts
Less Fund Credits
Cash Required 11-JUR'f
i 143.25
0.00
0.00
S 143.25
---- --------------------
ferr County Treasurer
.he Software croup, Inc.
ACCD~NTS PAYABLE SYSTEM 15:55:30 06FESc00;
Fund Requireoents far 13-ROAD & BRIDGE xDD'L REGiSTRATIDN r-EE
Cutoff Date 02/1'c10i, Disnurse®ent Date 02/icr01 page 15
Vendor ........................	Invoice Id	Inv Date	Account Nuoher	Expense Roaunt	Description.................................
613-SPECIRL PROJECTS						
FIVE STAR RENTALS/SALES, INC.	1[1873	01/09/01	i3-613-586	4	175.00	FDRRLIFT RENTAL
SCNWARZ CONSTRUCTIUN CO.	1~2E3~	01!30,0;	i~t13-595		['1,550.00	HOURLY EUUIP'MENT WDRY, iLEINWEBER RD. i/01J
WHEATCRAFTLONSTRUCTION, iNC.	1cc343	02/01/01	1~ 613-;,96	
---	2,930.03
-----------	MATEkiAL 1i 01
Total 613-SPECIAL PROJECTS				S	30,655.03	
Totai Fund Expenditures				i	30,655.03	
Less r'und Discounts					0.00	
Less Fund Credits					0.00	
Cash Required 13-ROAD & BRIDGE AUU't REGI5TRATiON	FEE	i	s0,655.03	
dzrr County Treasurer A C ;, u u ti T S P A t A 8 L E 5 S T E M '.a:a5:o0 08 FEb c00.
Fund Requireaents for 14-FIRE PROTECTION
Tne Sofiaare Group, Inc. Cutoff Dace 0~ci~;01, Disburseaent Date 0~/i~i01 page 16
Vendor ........................	Invoice Id	Inv Date	Accouni Nu~ber	Expense A®ount	Description.................................
661-FIRE PROTECTION					
CITY DF KERRVILLE-FIRE	11798	01;19/01	14-661-600	f 5,P50,00	FIRE FIGHTING AGREEMENT EXPENSE c/01
ELM F'ASS V.F.D.	1200E	01Jc9/01	I4-661-604	4,700.84	00/01 ALLOCATED FUN-S AS BUDGETED
COMFORT V.F.D.	121877	01123/01	i4-661-605	6,451.02
--------------	00/01 ALLOCATED FUND5
Total 661-FIRE PROTECTION				f 17,401.86	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required I4-FIRE PROTECTIDN
f 17,401.86
0.00
0.00
--------------
f 17,401.86
/,err County Treasures R C C U U N T "s F' A Y R P L E S Y S T E M 15:55:30 0B FEB 2001
Fund Require®ents for i5-RORD m BRIDGE
The Sofiware Group, Inc. Cutoff Oaie 02;12x01, Disburseeent Dete 02112/01 Gage 17
Vendor ........................ invoice id Inv Daie Recount Nu~ber• Expense Rnaunt Description.................................
600-RDMINISTRRTIDN-UNIT SYSTEM
J. J. KELLER 8 RSSOCIRTE5, INC	122302	02,'02/01	IS-600-309 #	x.50	SHIPPING & FWNDLiNG
J. J. KELLER 8 RSSGCIRTES, INC	122301	02!02/01	15-500-315	10.45	BOOK 17-H !765)
INTERMEDIR COMMUNICATIDNS	122080	12126;00	IS-600-420	22.47	LD SERVICE 12100
r,ERRVILLE TELEPHONE CD.	122250	02(01!01	IS-600-420	334.27	257-2993-01 2/01
KERRVILLE TELEF'HDNE CO.	122251	02/0110/	15-6afl-420	4.02	111-6015-01 2i 01
VINCE PAIGE	122260	01130/01	i5-600-420	3.70	REIMP FGR CRLLING CRkD PHGNE CALL
HILL CGUNTRY TELEG}iGNE CG-GF'	122344	02/01/01	15-600-420	2i. 97	367-4185 2/01
,
FIVE STRR WIRELESS	122417	01!20/01	15-600-420	50,90	459-1238 IiOi & 2i 01
CITY GF KERRUILL'e-WRTER RECORD	1218'33	01/20/01	15-600-440	20.05	CITY PLRNT 12100
KERRVILLE PUBLIC UTIL BRD	121894	01103;01	15-600-440	66.15	101 'SPUR 100 12/00
KERRUILL'e PUBLIC UTIL BRD	121895	01/0"x(01	IS-600-440	147.53	4010 SAN ANi0NI0 HWY-OFF 12x00
KERRVILLE F'UBLiC UTIL bRD	121896	aii03;ai	15-600-440	174,85	4010 SRN RNTONIO HW'v-SHD 1u 00
KERRVILLE PUBLIC UTIL BRD	122253	0ll24r'01	IS-600-440	18.89	4010 SRN ANTONIO HWY 12/00 3 ii 01
CENTRRL T1. ELECTRIC CD-DP, INC	122416	0U30Ifl1	i5-60Q-44a	54.10	4010 SRN RNTONiD HWY i/0i
CRNON U.S.A., INC.	122257	01!12/01	i5-600-461
----	167.02
----------	LERSE CDF'IER 12i0fl METER USERGE i2iaa
iota! 600-RDMINiSTRRTIGN-UNIT	SYSTEM		s	1,14a.9a	
611-RORD 8 BRIDGE					
CINTRS CGRPDRRTION #087	121887	01/15/01	15-611-x16 i	200.90	UNIFORMS
CINTRS CORF'ORRTIDN #087	122271	01/22(01	15-611-316	200.90	UNIFORMS
CINTRS CORPGRRTIDN #0Bi	122273	01/29!01	15-611-316	200.90	UNIFORMS
URVE'5 REPAIR SHOE'	121881	01;11!01	15-6ii-3x'0	1s.fla	OPERATING 5UPGLiES
MRTHESGN TAI-GRS, INC.	121884	12/31/00	is-611-33a	49.50	GF'ERRTING SUPPLIES
MRTHE50N TRI-GRS, INC.	1218&5	01x10101	15-611-330	22.94	DPERRTINS 5UF'PLIES
CINTRS WRGGRATIGN #0S7	121886	01115101	i5-611-330	26.s'S	SHOE TOWELS d MRTS
W.W. GRRINGER, INC.	121898	01/04/01	15-611-3x0	12.2	OGERRTiNG SUGF'LIES
MG BUILDING MRTERIRLS-KRVL	122248	01/27/01	15-611-330	143.13	GPERRTINB SUP?LIES
RLAMD IRON WOF.KS	122249	01/26/01	15-611-330	1,251.58	GPERRTING SUPPLIES
WRLMRRT C-MMUNIiY 8RL	122264	01/16/01	13-611-330	105.65	OPERATING SUGF'LiLS
CINTRS CGRpORAT10N #087	122272	01Y22/fli	i5-6ll-330	26.35	SHOD TOWELS E MRT5
CINTRS CORGORRTiON #087	122274	01!29101	15-611-3x'0	26.35	SHOE TOWELS 8 MRT5
TSC STORES	121883	01118/01	15-611-331	229.96	5TH WHEEL 36GR TRNK
A 5 L RUTGMOTiVE & OIL WRREHOU	X2258	fl1i25r'01	15-611-331	1,054.36	OIL/PRRKE CLERNERiETC
TSC STORES	121880	01/18/01	15-6,1-450	44.37	EQUiF'MENT ftEF'RIRS
FREDOY'S UPHOLSTERY	121882	01;23101	i5-611-450	117.00	REUPHGLSTERING EQUIPMENT SERTS
COMMERCIAL RLTERNRTOR ~ STRRTE	121886	01/04/01	15-611-450	10.00	EQUIPMENT REF'RIRS
R. L P. PRODUCTS, INC.	121889	01/15101	15-611-450	350.31	EQUIPMENT REPAIRS
DRUMMGND RMERICRN CCRPORRTIDN	12189?	0/105/01	i5-611-4sa	242.38	EQUIPMENT REGRIP.5
Y;ERRUiLLE BUS CG, INC	121899	1213:,`00	IS-611-450	20.35	12100 EXPRESS CHARGES
CGMMERCIR~ RLTERP~ATGRs STRRTE	122233	01/18101	i5-611-450	61.::1	EQUiPM2Ni REPAIRS
HGLT CGMGANV OF TX, INC.	122234	0i/1'!01	IS-611-450	14.34	EQUIPMENT REPAIRS
HOU COMPANY GF TX, INC.	1222 ~	@1!17x01	15-611-45a	13.00	EG'JIF'MENZ REPRikS
HGLT COMGRNY OF TX, INC.	122236	01118!01	15-6ii-450	198 48	EQU1F'hiENT kEF'RIRS
MOLT CUMF'RNY OF TX, INC.	.-2237	01115,'01	1J-G1i-450	2i. 36	EQUIPMENT REPAIRS
HGLT CGMF'RNV OF TX, INC.	122'2x8	01/18/01	IS-6ii-450	22"2.48	EQUIPMENT REPAIRS
HGLT CDhWAN'i OF TX, INC.	1222'x9	01/13101	IS-6ii-450	99.04	EGUiGMENT REPAIRS
HGLT CDMGRNY OF TX, INC.	122240	01/09/01	15-611-450	13.00	EQUIPMENT REPRiRS
HGLT CGMF'RN'i OF TX, INC.	122241	al/a9/fl1	15-611-450	39.48	EQUIPMENT REF'RIRS
HGLT CDMPRNY DF TX, INC.	122242	011161'471	IS-611-*5@	J4.JG	EQUiF'MENT REPRiRS
Herr County Teeasurer
The Software Grwp, Inc.
ACCG~N7S F'RYRB~E SYSTEM
Fund Requireoents far 15--READ & BRIDGE
Cutoff Date 02112101, Gisburse~ent Date 02/12; 0i
15:Su'0 a6 FEB 200:
F'age i8
Vendor ........................ Invoice Id Inv Cate Recount Nuvber Expense R®ount Description.................................
HGLi COMPRNY GF TX, INC.	1'22243	01(01;01	IS-611-456	458.14	EQUIPMENT REPRIR
HOLT COMPRNY GF TX, INC.	122244	01115/01	15-bit-450	1, 405. IC	EQUIPMENT REPAIRS
NOLi CGMPRNY DF TA, INC.	122245	avlalal	IS-611-450	ib.88	EQUIPMENT REPAIRS
HDLT COMPRNY GF TX, INC.	122246	01/15/61	15-011-450	116.80	EQUIPMENT REPAIRS
HOLi COMPANY GF T%, INL.	122247	61/17/01	15-oil-450	169.37	EQUIPMENT REPAIRS
Lc'ONRRD OGOM	12253	02/02/61	i5-bI;-456	200.00	REIMB FOR TRUCK STEPS 8 GRILL GUARD
:.RGFT TRUCK RCCEBSORY DI5TRIBU	1222b1	01!25101	15-b11-450	598.34	EQUIPMENT REPRIRS
vERMEER EQUIPMENT OF TEXAS, IN	122262	12114/00	i5-611-450	36.67	EQUIPMENT REPAIRS
VERMEEfl EQUIPMENT QF TEXRS, IN	;2263	08/31/00	15-611-450	63.85	EQUiPMCNT REPRIRS
WRLMARi COMMUNITY BRC	i222b5	i2/2o(06	i5-011-450	11[.16	EQUIPMENT REPRIRS
UTEC-WEST	1i:02b8	aii16/61	15-611-456	0,150.00	EQUIPMENT REF'RIRB
RICR'5 CUSTOM LINERS	122269	61P25/~:	i5-011-450	385.06	EQUiPME~JT REF'RiRS
P~CRTHERN	12E275	01!19/01	15-611-450	222.45	EQUiF';dENT REPRIk5
FRUEHAUF TRRiLER SERVICE5,INC.	12227b	01/25/01	15-011-450	13b.50	EQUIPMENT REPRIRS
TIRE CENTERS INL.	122277	01/2b/Bi	1S-bli-4:,6	z, 759.95	EQUIPMENT REPRIRS
M t D DISTRIBUTORS	122219	01/25/01	15-6ii-450	24.08	EQUIPMENT REPRIRS
HOLT CAMFRNY DF iX, INC.	122345	01/3ll01	15-011-450	270.8b	EQUIPMENT REPAIRS
'BOLT COMPRNY OF TX, INC.	122346	01131,0;	15-b11-450	92.72	EQUIPMENT P.EF'AIRS
r,EkRVILLE RUTOMOiIVE, INC.	Ib2356	01/31/01	IS-611-456	27.75	EQUIPMENT REF'RIR5
R e R TIRE SERVICE, INC.	11:.2349	01;31;01	15-611-454	429.29	TIRES/TIRE REPRIRS
KERRUILLE PUbLiC UTi~ BRD	121831	ai/03/6i	15-611-457	9.05	RRNCHERD kUiSHRNNGN 12/00
KERRFLLE PUBLIC UTIL BRli	121932	0;;03x'01	15-611-457	9.05	RRNCHERD RD/VALLEY' 12100
~',ERRVILLE PUBLIC UTIL BRD	122252	01/Ic/01	15-011-457	5.15	5'riYView DR-FLSH6 LI 12!00 6 110;
dERRVI~LE PUBLIC UTIL BRD	122254	01,12101	i5-611-457	3.07	5K,Y'VIEW GRiSHER'WOOD 12/60 d 1i 01
KERkVILLE PUBLIC UTIL BRD	122255	01111/01	15-011-457	8.97	949 RRNCHERD DR X100 8 1101
t;ERRVILLE PUBLIC UTIL BRD	12256	6111;/01	i5-b;i-457	5.97	RRNCHERD kDiMONROE /2ia0 a 1101
CRTERF'ILLRR FINRNCIR~ SERUiC'c	12;367	61,`22/01	1-rbii-460	1,140.00	CURRENT F'R'YMENT 12H-4XM00795 MOTORGRR-ER
CRTERF'ILLRR FINRNCiRL SERVICE	12034''	021:1;/01	i5-011-400	1,E65.aa	CURRENT F'RYMEiVT 12H/4XM0095 MOTGRGRRDER
;EARS RSSOL OF CGUNTiES	121500	01/1/101	15-b1I-45a	754.00	ADD"L CGVERRGE ENDORSEMENTS iAUTi1MOBILE PHYS
TEXAS RS5CC OF COUNTIES	122300	01/04/01	15-611-480	2,261.00	PROPERTY CGVE~iRBE L 1161-111;02
SMYTH MINES LLP	122200	0i12~r/01	i5-bii-550	551.75	PREMIX ITEM 330 T'iF'E RR/FRT
5MYTH MiNE5 LLF'	122207	01/2x/01	15-611 550	583.32	PREMIX ITEM 330 TYPE R1FRT
INC.
MOUNTAIN HLMEsERViCES	1'22270	02,'01101	15-61'1-553	81.00	GARBRGE COLLECTIDN SERVICE Ri MRiN YRRG
,
INC,
ADURNTR6E COMMUNICRTICNS	i2b280	01/25/01	15-611-551	54.00	LERSE F'RGERS c/01
,
INGRRhI REA-YMIX, INC.	121850	01/69161	1;,-bli-J56	815.56	PEA GRAVEL
T.T. M6ORE uUMbEk YRRG, Ii7C.	122s4b	01/31/01	15-b1I-556	350.33	CEMENTiSUF'PLIES
OFFICEMRX CREDIT RLRN	121531	12115/00	15-0ii-:;57	174."s9	SUBDIVISION RULES EXPENSE
ERIC iv. RSH.EY LRNG SURVEYGR	12278	0112610':	15-011-551,	136.00
--------------	SURVEYING SERVI;,ES GN BRL5LY READ iPRRT GF 6
Total 611-ROAD & BkiDG"e				i 27,126.'30	
Totai Fund Expenditures				i 25,267.20	
less Fund Discounts				©•~	
Less fund Credits				342.67
--------------	
Cash Required 15-RGRD 8 BR	IDGE			f 27,924.53	
P.err County Treasurer R C C D U W T S P R Y R b L E S r 6 T E M 15:55:3v'~ 06 FEB 2061
Fund Require~ents for 16-COUNTY LAW LiBRRnr
ine Software Group, Inc. Cutoff Date 02/i210i, Gisburseoent Date 02r'iu 0I page 19
------------------------------------------------------------------------------------------------------------------------------------
4endor ........................ Invoice Id Inv Date Recount Nu®der Expense R~ount Description.................................
650-COUNTY LRW LiBRAR'i						
TEXR"s STRTE DIRECTORY PRES5, I	122003	01l23i0i	18-650-590	i	36.40	2001 EDITION OF THE TEARS S~RTE DiRECT0RYi0i
WEST FvBLISHING PMT CENTER	122004	01l06i01	18-650-590		50.00	WESTLRW RCCES5 12,''00
WEST PUBLISHING GMT CENTER	122005	12l03i00	i6-650-550		50.00	WESTLRW RCCES5 11/00
INC.
i'URib PUBLISHING	122006	01/05r01	i6-650-590		59.50	TEARS 6ERRCH fl SEIZURE 12100
,
,
WEST PUBLISHING pMT CENTER	122007	i2i20100	18-650-590		1,426.00	LRW BOOKS 11!00 6 1218/00
SHEPRRG'S	122008	ava6lel	18-650-550		207.60	Tz CRSE NRME CITRTIONS CUMULRTIUE SUPp i4/01
LEXIb LRW PUBLISHiSHiN6	122015	12/28/00	18-650-590		405.70	TX DORSRNEO'S PRETRIRL GROG
WEST PUBLISHING PMT CENTER	122351	01(15/0i	16-650-590	
----	x18.00
----------	US CDGE RNNOTRTED TITLE i8 LRW BDOK5
Total 550-COUNTY LRW LIBRRRY				t	2,555.20	
Total Fund Expenditures				i	2,SSS.tO	
Less Fund Discounts					0.00	
Less Fund Credits				
---	0.00
-----------	
Cash Required 16-COUNTY LRW	LIBRRRY			i	2,555.20	
terr County Treasurer A C C O U N T S p A V A 8 L E S Y S T E S 15:55:30 0B FED 2001
Fund Requirevents for 19-pUHLIC LIBRARY
The Software Group, Inc Cutoff Date 02ii2101, Disburse®eni Date 02i12i01 page 20
'vendor ........................ Invoice id Inv Bate Account Nuoher Expense A~ount De;criptiun.................................
659-F'UBLiC LIBRARY
'CITY GF V(ERRUILLE-LIBRARY 121808 12/20/00 19-659-491 f 29,24b.34 LIBRARY CDN7AACT EXPENSE 1/0i
CITY OF KERRVILLE-LIBRARY 121809 01/i9r'0i I9-659-+91 c ,146,33 LIBRARY' CONTRACT EXPENSE 2; 0i
-------------
Total 659-PUBLiC LIBRARY # 58,492.67
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash kequired 19-F'UHLIL LIBRARY
i 58,492.67
0.00
0.00
# 58,492.67
~terr County Treasurer A C C D 'U J T 5 F A `i R b L E 5 Y S T 'r M 15:55:30 06 FEB E00i
Pond Require~enis for i?3-1UvENILE STATc RID r'UN-
Tne Software Srcupr inc. Cuicff Daie @c; 1ci01r C:SdUPSe®2116 Daie 0Ei 131 01 Page cl
Vendor ........................ invoice Io inv Daie Accwnt Nwber Expense Amount Descripiion.................................
570-JUVENILE RRDBRTIDN
TEXAS HILLS pSYCNUT'riERAGY i"cc35c 01%24101 E3-570-484 # 360.00 JUVENILE OFFENDER PRDGRRM 1~{00
--------------
iotal 570-JUVENILE PRDBATION f 360.00
Totai Fund Expenditures
Less Fund -iscounts
Less Fund Credits
Cash Required E3-.iUUEtdILE STATE AID FUND
f 360.00
0.00
0.00
f 360.00
Kerr County Treasurer R C C O u N T S P R Y A D L E S Y S T E M IJ:S;,:30 08 FER ~@01
Fund Requiresznts for 24-iRRFFIC SAFETY FUND
The Software Drcup~ Inc Cuioff Date 02/12i01~ Disbuweoent Date 02; 1c^101 page cc
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense Rsount Description.................................
585-TRAFFIC SAFETY pROSRAM
ALBERT F'iERCE 122009 0i129J01 24-585-102 S c50.00 DWI INSTRUCTOR & RDMNISTRRTION 2101
BERRVILLE T[LEF'NONE CO. 122261 02l01i01 24-5$5-420 25.32 895-3940-01 ci01
Total 585-TRAFFIC SAFETY' PROGRAM 3 275.92
Total Fund Expenditures
Less fund Discounts
Less Fund Credits
Cash Required 24-TRAFFIC SAFETY FUND
f 275.92
0.00
0.00
t 275.92
Y;eei• Count9 Treasurzr
The Sofiware Group, Inc.
RCCOUNTS PAiRBLE SiS1EN ia:55:,;0 08FEB200i
Fund Requireoenis for 27-SUV INT'eNSi9E PRGG-STRTE riiD FUND
Cutaff Date 02i1ci01, Disburse®ent Bate 0Ei12i01 Page z3
Vendor ........................ Invoice Id Inv Date Recount tJu®ber Expense Roount Description.................................
5"r0-1UVENILE PROBATION
STRATEGIC MONITGRIPiG SERVICES 1ci8o3 12/31/00 ~7-570-543 f 89.50 ELECTRGNIC MONITORING i~/00
Total 570-.;UUENILE F'ROBRTiON f 8c9.50
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required e7-1UV INTENSIVE FROG-STRTE RID FUND
i 6E9.50
0.00
0.00
f 829.50
P~err County Treasurer A C C D U N i 5 P A 'i A B L E S Y S T E M 15:55:x0 08 FEB 2001
Fund Require®enis far 50-INDIGENT nERLTh CRRE
The Software Group, Inc. Cutoff Date 02112/01, Dislrurse®ent Date 021/2/01 F'age 24
Vendor ........................ invoice Id Inv Date Account Nu®der Expense R~aunt Description.................................
641-INGIGENT HEALTH CRRE							
SID PETERSON MEMGRIRL HOSPITAL	12~s53	02/0//01	50-641-100	3 482.'/0	MONTHCl BILLING F	OR 5RLARIES 210:
HARE 'r. HAGE~IEA MD	121810	0//08/0/	50-64/-200	1,^c62.33	ELIGIBLE	EXPENSE	118(01
MATTHEW P. GIBBS MD	121811	01/08/0:	50-641-200	44.28	ELIGIBLE	EXPENSE	118101
BILLIRM E MORRIS M. D.	121812	01/08/01	50-641-200	28:;.98	ELIGIBLE	EXPENSE	118/01
KLRU5 M. SCHROEDER, MD	121813	01!08/01	50-641-200	27.28	ELI6IBL'e	EXPENSE	Ii810i
MICHAEL MARTIN, MG	/21814	01108!01	50-641-200	157.66	ELIGIBLE	EXPENSE	I; 8/01
ACKMRN PHARMACY'	121815	01/08/02	50-641-200	1,028.39	ELIGIBLE	EXPENSE	118/01
RCKMRN PHARMACY	121816	01i0Bt0i	50-641-200	1,002 80	ELIGIBLE	EXPENSE	1/8/01
SIG PETERSON MEMORiRL H05PiTRL	121817	01/06/0/	50-641-200	11,335.34	ELIGIBLE	EXPENSE	1/BiO:
7 NATHANIEL SRNDER50N, MD	1218/8	01108/0/	50-641-200	'x80.63	ELIGIBLE	EXPENSE	:16/01
T. C. E.P.iSiD PETERSON	121819	01/08/01	50-641-200	246.30	ELIGIBLE	EXPENSE	1!610/
HILL CGUNiRY' IMAGING R55DL	12/820	0:/08/01	50-641-200	204. B4	ELIGIBLE	EXPENSE	ii 8.'01
AMERIPRTH SAN ANTGiNIO 501A	121821	01108/01	50-641-200	38.19	ELIGIBLE	EXPENSE	ii 8; 01
r,ARL r. HAGEMEi'cR MD	/22282	01;'24/01	50-641-200	48.28	ELIGIBLE	EXPENSE	1i 24/01
ECKERD GROG STGRE	12228:;	01/24/01	50-641-200	1,578.93	ELIGIBLE	EXPENSE	/(24;31
ECKERG GRU6 S70RE	12284	01/24(01	50-64i-200	938.79	ELIGIBLE	E%PENSE	
ECY,ERG DRUG STORE	122285	0//24/01	50-641-200	1,513.81	ELIGIBLE	EXPENSE	1124/01
ECKERD DRUG STGAE	122286	0:/24101	50-641-200	63.53	ELIGIBLE	EXPENSE	Ii24i0i
WiLLIRM~ RLLEN,SR. M. D.	122287	01P24i01	50-641-200	72.83	ELI"uiBLE	EXPENSE	:;24101
ERRL MEARITT M. D.	122286	01;'24/01	50-641-200	19.64	ELIGIBLE	EXPENSE	1/24/0/
CLINICAL PATHOLOGY LAB	122283	01/24%01	50-641-c00	23.78	ELIGIBLE	6XPENSE	i(~4i0i
SIU PETERSON MEMORIRL HOSF'ITRL	122290	01/24101	50-6k:-200	3,125.60	EL uIBLE	EXPENSE	1r 24; 01
PATRICIR 5. URN REET, MD	122231	01/24/01	50-641-200	26.97	ELIGIBLE	EXPENSE	L 24/01
T. C. E. F.iSID F'ETERSGN	:22292	0i; 24/01	50-641-200	175.66	ELIGIBLE	EXPENSE	ll24i0i
HILL COUNTRY IMRGING A55GL	1;'2293	01/24/01	50-641-200	5.46	ELIGIBLE	EXFENBE	1/24:01
A. R. LLRNOS, M. D.	122234	01/24/01	50-641-200	109.:2	ELiGIB~E	EXPENSE	1l24r01
REBECCA .. WRTSGN	122235	01/24/0/	50-641-200	41.46	ELIGIBLE	EXPENSE	1;24/0;
VERICLRIMS, INC.	/21983	01/08/0/	50-641-486	747.97
--------------	ii 8/01 C	LRM5 PA	i-
Tatai 641-INDIGENT HEALTH CARE			# 25,668.05			
Total runs Expenditures
Less Fund Discounts
Less Fund Credits
S 25,668.05
0.00
0.00
/.ash Required 50-INGiGENT HEALTH CRRE f P5, 668.05
Herr County Treasurer
The Softhare Group, inc.
-------------------------------------------------
FlGCDiiNTS p~YFBLE SYSTEM
,,°and Requireaents for 70-PERMNNEN7 IMPROVEMENT
Gut oft Date 02/12i0i, D;sSUrse~ent Date 08112!01
15:J5:.'.'~ r~0 i ~d Gl~'tli
r d~]e c5
Vendor ........................	invoice Id	Inv Date	Account Nu~der	Expense p~ount	Description.................................
675-PERMHNENT IMPROVEMENTS							
ALTEX ELECTRDNiL'5, INC.	121822	01/08/01	70-675-561	i	520.32	4 F'R LEU 5 24 41WG PL	EN TW/R1-45 MDD PLi1GSiIN
R. KEITH ~DNGNECnER	Sc2296	02102,'01	70-675-561		1,488.20	pNNSE 3 RENDURTION5	TD nERR GD CODnTnDUSE APv
MiChAEL NEpL Wi{LKER	iE2297	a2iav01	70-675-561		3,867.00	pRCNITECTlJRF1L BASIC	FIND RDD'L SERVICES FIND R
TA DEPT CRIM Iu5-TX CDRR IND	121794	10/09100	70-675-572		439.00	CREDENiH 172X21 TUR	W/EXTENDED TDF'~
TX DEPT CRi;1 eU5-TX CDRR IND	121795	10111;00	70-675-572		328.00	TGBUE 1144"X42`)	
TEXRS CGRRECTIONpL INDD5TRIE5	121901	d11i7~02	70-675-572		2,372.00	DiW DESKS 4Ei W/EXT	TDPS
DFFICE DEPDT	122104	12/31/00	70-6"i5-572		159. B4	KEYBORRD DRRWERS (6)	

7ata1 675-PERMFRJENT iMPROUEMENTS			---
i	-----------
9,794.36		
Total Fund Expenditures				f	3,794.36		
Less Fund Discounts					0,00		
Less Fund Credits					0,00		

Lash kequired 70-PERMRNENT	
IMPROVEMENT			----
S	----------
9, 794. s6		
- ------------------------------------- -----------------------------------------------------------------------------------
Y,err Caunty Treasures A C C G U iv T; G A v A B L E 6 Y S T E N 15:55:30 0D FED 2001
i=und Require~ents for 76-JUUEIJILE DETENTION r'ACiLiTv
The Software Group, inc. C~taff Date 02i12i01, Dis~7arseaent Uate 02i12i01 Gage 26
Vendor ........................ invoice id Inv Date	Account Nu®der	Expense Heount	Descriptran.................................
572-JUVENILE DETENTION				
itrTERNEDiR COi4MUNICRTIONS 1220'31 12/26/00	76-572-x30	1	219. s4	LD SERVICE 12r00
7EkAS A650C OF COUNTie'5 122'x0@ 01/@4i@1	76-57~ 330		3,903.00	PftDGERTY COUEftAGE iii/0i-111102

7otai 572-JtJUENILE DETENTION		---
f	-----------
4,122,34	
Total Fund Expenditures		f	4,122,34	
Less Fund Discounts			0,00	
Less Fond Credits			0.00	

Cash Required 76-JUVENILE DETENTION FACILITY		----
f	----------
4,1;'•2.34	
.(err Caunty Treasures A C C G C Ir T S p A Y A B L E S 'r S T E M 15:55:30 4B FEB 200i
Fand Requireoents for 81-DISTRICT ADMINIS?RATIuN
The 5oft~are Sroup, inc. Cutoff Date 02/12l0i, Dishurse~ent tiate 02i12i01 Gage 2.
Vendor ........................ invoice Id Ina Date Account Nuvher Expense Aoaunt Description..............,..................
5y2-DISTRICT RDMiNISTRATIGN
KERRUIuE TELEi'tiDNE CO. 1i'i363 0ci01101 Bi-59i?-420 i ,10.56 792-042s'-01 2/01
Total 592-DISTRICT ADMiNI5TRRTIDN 5 30.65
Totai Fund Expenaitures ; 30,65
Less Fund Discounts 0.80
Less Fund Credits 0.00
-------------
Cash Required Bl-DI5TRICi RDMiNISTRRTIDN f 's0.66
Herr County Treasurer		R C C O U N	T S F' R Y A B	L r	S 5 T E	M :5:55:30 08 FEB 200i
	Fund	kegaire®ents	for B~ STRTE FUNDED-2	ioTn DIST RT7GANE`t
Tae Software Group, Inc.
---------------------------------	
--------	Cutoff Gate 02/i2r01, Disoarsement
-----------------------------------	Date 02/I2J0I Page 28
--------------------------------------------------------
': endor ........................	invoice	Id Inv Date	Recount Nu~6er	Expense A~aunt	Description.................................
440-216TH DIST ATTORN'eV						
UIKING OFFICE PRODUCTS	122057	01/24/01	83-440-310	i	104.3$	OFFICE SUPPLIES
KEAA COUNT'r TREASUAEk	12c29B	av3a/ai	B0-440-311		45,70	kEIMB 2 CTNS COF`Y F'RREk
WEST F'UBLISHINb GMT CENTER	122058	01/07/01	83-440-315		290.00	iJESTLRW ACCESS X100
iPdTERMEDiA CGMMUNiCATIDNS	122088	12!26!@¢~	B~ 44a-420		29.89	LD SEkVICE 12/00
r,ERRVILLE TELEPHONE LO.	122387	02/01101	8~ 440-420		323.19	b9b-4744-01 2t0i
RERRUILLE TELEPHONE CO.	122088	02!01/02	8~ 440-420		48.44	896-2b20-01 2/01
KERRUiL;.E TELEPHONE CG.	122389	02/01(01	83-440-420		bS.Ci	898-4445-01 2i@1
KERRViLLE PUBLIC UTiI BRU	121G89	01/11/01	83-440-440		194.30	521 ERRL SARRETT 5T 12100 & 1101
Total 440-21bTH DIST RTTDRNEV				i	1,099.11	
Total Fund Expenditures				i	1,099.11	
Less Fund Discounts					0.00	
Less Fund Credits					0.00	

Cash kequired 83-STRTE FUNDED-216Ti;	
DIST ATTORNE`(		-----
i	---------
.,099.11	
Ker; County Treasurer A C C O U N T S F` A 9' A B L e- 5 `r 5 7 E M 15:5:30 08 FEB 2001
"rand Requireients for Bo-STATE FUNGED-216TH DIST GkOB
The Saft.+are Group, inc. Cutoff "pate 02ii/ 0i, Disburse®ent Daie 02/12/01 Page c3
------------------------------------------------------------------------------------------------------------------------------------
Uendor ........................ Invoice Id Inv Date Rccour~t Nu®ber Expense Rmaunt Descriptron.................................
57i-216TH RDULT PROBRTION						
DIKING OFFICE PRODUCTS	121759	01/12/01	Bo-571-s30	i	215.98	SUPPLIES
FAEDERTCKSBUAG GUBLI5HItuG CO,i	121800	12/'sl/00	B6-571-330		379.65	OFr'ICE 5UGFLiES
KERR COUNTY TREASURER	121801	01/15/01	86-571-5'30		120.07	REIMB FOR COPY PARER i5 CTNSi
NALMART COMMUNITY BRC	121502	01104/01	86-571-330		47.06	SUPPLIES
5 K LRSER PRODUCiS	lc"1991	01!16101	86-511-330		110.00	COMPUTER SERVICE ON-SiTc
DIKING OFFICE GROWCTS	1220II	01; t6x01	86-571-030		15.48	SUP'P'LIES
DIKING OFFICE PRODUCTS	122012	01/18/01	d6-571-330		158.11	SUGGLIES
BRRSWELU PRitJiiNO	122010	01x23/01	86-571-330		121.75	5000 APPCINTMENi CARDS cKERRVitlEi
OFFICE DEF'CT	122105	12/x1100	86-571-330		80.oB	SUGPLIE5
OFFICE DEPOT	:22106	12101x00	Bu 571-330		220.54	SUGF'LiES
BANDEkA COUNTY TREASURER	1[2010	01/30/01	86-571-4'0		186.02	REIMS FOR TELEPHONE EXPENSE .2100 & 1,•'01
GILLESPIE CC TREASURER	122050	01,•'26;01	8E-571-420		111.22	REIhiB FOR TELEPHONE EXPENSE
'r',ERRUILLE TELEPHONE CO.	1222%1	02101,'01	86-571-420		408.16	896-22x3-01 2/01
KEARUiLLE TELEPHadE CO.	122299	02/eval	6t-571-420		62.55	111-7540-01 2101
SERiZON SOUTHWESTiGTE SOUTHWE5	122354	01/25101	H6 X71-420		s"6.34	8s"0 249-9544 (!x'25101-c'/25101)
it~Ci GOALDCCMFi	122355	0:x28/01	86-S7i-420		1.64	830 156-3504 1x01
RRCH	122356	01/30/01	86-571-420		11.86	LEASE PARER 2101
CENTRAL TEXAS EXTRA-SEAVICES C	1L2J5/	0[101101	86-571-420		17.95	BRSiC DIAL UF' RCCOUNT 2x01
FiUE STAR iriRELE5S	;22375	01/20/01	86-571-420		406.20	Ts9-2058 1/01 3 2/01
Ti1OMAS N. POLLARD	t22358	02/05/01	86-571-54y		418.5	PRCr'ESSIONAL SERVICE CLIENT 75 211(01
GiL~ESF4E CC TREASURER	122045	01126/0/	86-571-56s		1,434.00	REIMB FOR SOFTWARE MAINTENANCE EXPENSE U1;
CANON U.S.A., INC.	Icl50o	01i12r~.	06-571-572		161.20	LEASE COPIEk f2i00 METER U"SERGE 12/80
XEAGX CORF'ORATiCN	121990	01122;01	36-571-572	
-
-	195.00
--
-	LEASE COPIER 12100

ioial 571-ci6TH ADULT GAOBATI	
ON			--
S	---
----
5,014.98	
Total Fund Expenditures				S	5,014.98	
Less Fund Discounts					0.00	
Less Fund Credits				
-	0.00
-	

Cash Required B6-STATE FUPrDt`D-216TH	
-iST PROB		---
f	---------
5}014.98	
rerr County Treasurer		A C C D U N T 5 p A Y A E	L E S Y S T E M	15:SJ:00 08 FEE E00i
	Fund	Requirener~ts far 87-STATE FUNDED-COMMUNITY CORRECTIONS
The Softwaee Group, inc.		Cutoff Uate 0cl12l0i, Uisbuesemeni Uate 02r:2i	01 rage G0
Ventlor ........................	Invoice	Id Inv Date Account Nuober	Expense Roount	Description.................................
571-216TH RDULT p'ROBATION				
WEST TEXAS GAS, INC.	12!392	01/01/01 87-571-41	i 63.72	FUEL 12/00
WEST TEXRS GAS, INC.	122353	02{01/01 87-571-461	35.87	FUEL 1101
GILLESGIE Cu COMM SER'vICE	121824	01i19i01 87-S7i-471	1,466.67	-L'uMMUNiTY 6ERUiCE EXp: GILLE6~:E 2i 0i
KENURLL CG CGMih SERVICE	1E182a	01;i3i01 87-57i-472	1,466.67	COMMUNITY SERVICE EXP: nENUALL 2i 0i
BANDERA CD COMM SERUiCE	121825	01i3y01 87-5'rl-476	I,v66.67	CChIMUNITY' SERVICE EXPENSE: BANDERA 2101
Total 571-216TH ADULT pRDERTI	ON		t 4,505.60	
Total Fund Expenditures			i 4,505.60	
Less Fund Discounts			0.00	
Less Fund Lredits			0.00
--------------	
Cash Required B7-STATE FUNDED-COMMUNITY CORRECTIONS	f 4,505.60	
r;err Couniy Treasurer N C C G u h T 5 P H Y R 6 L E S Y S T c hi 6:;,6:3a e~3 Fcn z4~k~i
FunG Require~ents fm• TOTAL RLL FUtI55
Tne Software ''croup, Inc Cutoff` Gaffe uzilci 0l, Disburseoent Date dc. iciDi Page 3i
Vendor ........................ Invoice id Inv Gate Account Nueber Expense Reount Descr•ipiion.................................
TDTr1L Cash Aequ.red, aLL FUND5 4 38,775.71