ORDER NO 26954
CLAIMS RND RCCOUNTS
On this the 9th day of Apr-il 2001, came to be considered by
the court various commissioner's pr•ecinets, which said claims
and accounts are;
10-General Fund for $75,673.28; li-Jury Fund for- $67.38;
1,,-Road R Bridge Rdd'1 Registration Fee for- $335,00; 14- Fire
Pr-otection Fee far $16, 136.34; 15- Road R 8r-idge Fee for•
$38,708.59; 18- County Law Libr•ar-y Fee for- $40.00; 19- Public
Libr-ar-y Fee for $29,c^^46.33; c22- Flaad Control Fee for
$3,800.00; 23- Juvenile State Aid F~_ind Fee for• $600,00; 27-
Juv. Intensive Prog-State Aid Fund for• $574.06; 50- Indigent
Health Care Fund fOr- $5.'a,Q~5G.7~; 64- Lake Ingram Estates Rd.
Dist. Bond Proceeds Fee for• $9,12c.77; 70- Permanent
Improvement Fund for• f62,B58.95; 83- State Funded-^c 16th Dist.
Attorney Fee for $319. BB; 86-State Funded-216th Dist. Prob.
Fund for $8,937.75; 87-State Funded Community Corrections Fund
for 56, 328.66;(TOTAL ALL FUNDS-5305, 801.71)
Upon motion made by Commissioner Williams, seconded by
Commissioner Baldwin, the Court unanimously approved by a vote
of 4-0-0, payment of said Accounts as recommended by the County
Ruditor.
Rerr County Treasurer R C C D !! N T S P R Y R B L E S Y S T E M 16:56:14 04 APR 2801
Fund Requireeents for 18~iE1ERRL
The 5aftMare Group, Inc. Cutoff Date 84!89/81, Disburseee~ Date 84/09/8! Page 1
Vendor ........................ Invoice Id Inv Date Account Nueber Expense Reount Description.................................
408-CDINTY JUDSE						
CONSOLIIIATID OFFICE SYSO]IS	123826	03/21!81	10-4BB-310	f	8.99	OFFICE 5lPPLIE5
Total 400-COIRITY JUDSE				f	8.99	
401-CDIIII55IDIER5 COURT						
CON~I.IDRTED OFFICE SYSTEMS	123826	03/21/81	10-481-318	f	35.97	OFFICE SUPPLIES
RERRVILLE DIBILIC UTIL BRB	123825	03/87/81	18-401-441		18.76	N NELI.Y ST~FFI~ 2/01
Total 48130IMISSIOIERS COURT				f	46.73	
482-ELECTION E%PftI5E						
OFFICE DEPOT	124820	82/28/81	18-482-338	f	145.85	SUPPLIES
1WRT INTERCIVIC	124821	02/89/81	18-402-330		363.31	ELECTION SUPPLIES
Total 482fLECIION EXDEN5E				S	508.36	
4033OUJTY CLEAR						
UNITED STR1E5 POSTAL SERVICE	123931	03/26/81	10-403-309	f	2,888.88	POSTAGE fDR METER
JWBETT PIEPER	123827	83/19/01	IB-483-318		3.94	AEIMB FDR BATTERIES
OFFICE DEPOT	123834	82/28/81	18-483-310		14.18	OFFICE SUPPLIES
OFFICE DEPOT	123835	02/28/81	18-403-310		64.97	SIIpPLIES
ffFICE DEPOT	123836	02/28/81	18-483-318		5.64	OFFICE SUPPLIES
OFFICE DEPD7	123837	82/28/81	18-483-318		2.iB	OFFICE SUPPLIES
OFFICE DEPOT	123838	02!28/81	18-483-318		132.87	OFFICE SUPPLIES
OFFICE DEPOT	!23839	02/28/81	18-483-318		39.84	OFFICE SUPPLIES
i81VANTR6E C0IINRIICATION5, INC.	123977	83/26!81	18-483-428		9.95	LEASE PARER 4/81
IDS CAPITAL	124169	03/26/81	18-483-461		314.88	LEASE CtIPIER 4/28/81-5/19/01
)IERDX COAD.	124178	04/82/81	18-483-461		211.56	LEASE COPIER
THE SOFTNRAE 6AOUP, INC.	123829	03/14/01	18-483-563		1,155.88	CRIMINAL. CASE IIANAfiFlENI CLIENT SUPPORT i 50
Tlf 5DFTNiVf` GROUP, INC.	123838	83/14/81	18-483-563		771.80	IN5TAUMENi INDEX SYSTEM CLIENT SUPPORT 6 50F
lif SOF7181RE GROUP, INC.	123831	83/14/01	18-403-563		1,194.88	CIVIL CASE IIANA6EMENT CLIENT 5lDPORT 1 SDFTN
Tif 50FTNARE GROUP, INC.	123832	03/14/81	10-40363		766.88	COURT ADIN Cl1ENT SUPPORT fli&1 SOFT{IiN~ U~{IT
THE SOFTNRI~ DROIA, INC.	123833	03/14/81	18-483-563		688.08	IIW6IN6 lliViA6E1F11T CLIENT SUPPORT R1ID SDFTIW
FOAUI SYSTEMS GROUP	123828	83!14/81	18-483-565		36.85	2178 INN RIBBDII/SiN
OFFICE DEPOT	123835	82/28/81	10-483365		76.92	SUPPLIES
Total 4833011HTY (].ERR				f	7,485.22	
484-REC018)S MRIIRSDDIT						
ffFICE DEPOT	123838	82/28/81	18^484-318	f	76.69	OFFICE SUPPLIES
SHAMROCK OFFICE SUPPLY	1241]1	83/31!81	18-484-318		53.88	OFFICE SUPPLIES
Tota1484-f4=CDRD511ANABE1QtT				f	129.69	
489-M0N DEPARTIENIRL
TRAVIS COUNTY MEDICAL EXWIINER 123840 83/14/01 10-409-481	f 1,588.88	FORENSIC SERVICES tBRIRN BRLNS 3!141011
TRAVIS COIRRY MEDICAL E%AIIINER 124022 83/26/01 10-409-401	1,508.88	FOAFN5IC SERVICES (TAMI RING 3/4/81)
ALTE1( ELECTRONICS, INC. 124023 03/23/01 10-409-565	94.89	B NIKE 24-PORT CAT5E PATGFRT d i1W8IlLIN6
Tatal 483~1d1 DEPARTMENTRL	f 3,094.09	
Rerr County Treasurer R C C D U N T S PAYABLE S Y S T E M 16:56:14 04 RPR 2001
Fund Requireeents for 18RAL
The SoftMare Group, Imo. Cutoff Date 04109101, Disburseaent Date 04/09/01 Page 2
Vendor ........................ Invoice Id Inv Bate Account Nueber Expense A~ount Description.................................
426~O1OfTY COURT						
PNILIP S. JAGS	123841	83/28/81	18-426-482	f	400.08	ATTORNEY RD LITEM (MH HEARIN%1 3/28!81
Total 426~O10(fY COURT				f	488.88	
427-CBIAIfY CDIIRf RT LiW						
OFFICE DEPOT	123842	02/28/81	18-427-310	f	13.88	OFFICE SUPPLIES
OFFICE DEPOT	123846	82/28/01	10-427-310		154.38	OFFICE SUPPLIES
NDRNiW {HITLDW, RTTY	123843	83/28/81	18-427-482		108.88	CR08-1169 E CR80-1279 JEFF JEFFERS 3/28!01
ROY REEVES	123844	83/28/01	18-427-402		125.08	CR97~188 R~ERT EfWIL SiWDER5 3/28181
STEVE PILNELL, ATTY.	123845	83!21181	10-427-482		122.50	CRB1-0053 f CR01~054 JOSE DEJESl15 ALMEIDR 3
JWES W. DRTTERSDN, RTTY	124818	83/20!81	10-427-482		275.80	CR81-8342-5 BEIOWRDD RODRIfiIEZ JR. 3!28!81
AEX ElERSON	124024	83/27/01	18-427-482		175.08	CRBB-1171 L Cf~1177 CLRIRIIR ROBLES 6DMEZ 3
SPEN~R N. BROWN, CCRL.	124156	03/38/81	18-427-485		35.80	REIMS AE6ISTRRTIDN FEE TD CRIMINAL JUSTICE C
Total 427~ITY COURT AT LAN				f	1,008.68	
429~OURT5 COLLECTION DEPRRTIENT						
FEDERBL EXPI0:55 CATION	123847	83/15!81	10-429-309	f	11.%	TRAN5PDRTATIg7 CHARGES d SPL Mi{061LIN6 CH{1R6E
OINI CINPUS CHRISTI HOTEL	124027	03!29!01	18-429-485		763.60	LODGING ATTENDING THE 60VEI00ENT CDLLECTDRS
Total 429-CDURT5 C[t1.ECTIDN DEPRRTIENT			f	775.56	
435-216TH DISTRICT COURT						
ffFICE DEPOT	123961	82/28/81	18-435-318	i	138.34	OFFICE SIAPLIES
NORMAN WNITLON, ATTY	123943	83/15/81	18-435-48V2		148.88	A94,292 JiWICE CDABETT BHLLOCR 3115/81
ALBERT D. PATTILLO III	123944	83/15!81	18-435-482		288.88	897-393 61LBERT YOl1l6 HEt01At8lEZ 3!15/81
RDY REEVES	123945	83/12/81	18-435-482		148.00	A99-16 RONALD BRIAN WEAR 3/12!81
ILSE D. BAILEY	123948	83!15/81	18-435-482		280.88	fl94-213-4 THOfIN5 NRRRIS II 3115181
PHILIP 5. JflCOBS	123949	83/15/8/	18-435-482		180.80	A81-75876 iOCfl. JOYAVE BELL 3/15/81
NDRMfW WHITLOW, RTTY	123950	03/12181	18-435-402		245.88	ABB-304 BRA10lI RRYE CRIDER 3112!81
HRRDLD J. DANFINtD, RTTY	!23951	03!88/81	18-435-402		588.08	899-247 41101-74 JULIE {YN LONREY 318101
JESMO d STERDIBW, P.C.	123952	83/12/81	iB-435-482		175.08	A99-282 RELVIN 61DDIN% 3/12!01
ROY REEVES	123953	83/12/81	18-435-482		288.80	899-174 6{RiY DLBiIE SWIiWIE60 3112/01
HRROLD J. DANFDRD, flTTY	123954	83/12/81	18-435-482		1,280.88	899-158 REBECCR SHILLING 3/12/81
STEVE HRAPDLD	124172	03/27/81	18-435-482		75.80	H00-287 15E8N PRUL HOIIELL 3/27!81)
ALBERT D. PATTILLO III	124173	03/27/81	18-435-402		15.88	899-91 iTREVIND 3127!01)
STEVE M8IRPDLD	124174	03/27/01	18-435-402		297.50	A99-128 fGEDR6E ARRIDIA E5PINDZR 3/27/81)
RUSSELL C. BUSBY	124175	83!23/01	18-435-482		2,888.88	899246 IREYNAI.D(1 R{MIIERZ ALVA(0:2 JR. 3!23/8
PBULR RICHRRDS LOET2	123946	83/21/81	IB-435-494		188.80	~L CRT REPORTING SERVICE 3/21/81
P8U_R M. BEAVER, C.S.R.	123947	03/22!01	18-435-494		180.08	SPL CRT REPORTING SERVICE 3/15101
CINDY EVE BDREN SNIDER	124010	03/28/81	18-435-497		46.80	COURT T~YiSCRIPf tR-80-299 LISA ALLISON)
CINDY EVE BOAEN SNIDER	124811	83/28/81	10-435-497		19.58	CWRT TAWOiCRIPT tLEWI5 f HRTTIE FLiOERY ABB
CIHDY EVE BDAEN SNIDER	124812	83!28/81	18-435-497		188.18	COURT TRANSCRIPT 18-88238 WILLIE DTTI5 NDRR
LINTON TDIf.IN, C.S.R.	124825	03!26/81	10-435-497		226.58	COURT TfBiISCRIPT WILLIE DTTIS NDRRIS
Total 435-216TH DISTRICT COURT			f	7,338.74	
436-198TH DISTRICT COURT						
OFFICE DEPOT	123%1	02/28!81	18-436-318	f	138.35	OFFICE SUPPLIES
JRME5 REEDY, LPC, LMFT	123955	83/28!01	18-436-481		528.88	P5YCH0LD6IC8L EVALURTION REtfETN TRIMBLE BDO
Rerr County Treasurer
The SoftMare Group, Inc.
Vendor ........................
EDNRRD C. TOLL
ALBERT D. PATTILLD IlI
N. PRTRICR MA6UIRE
STEVE HRRPOLD
STEVE HARPOLD
sTEUE HRRPDLn
MART D. Pi1TTILLO III
STEVE HAAPOLD
STEVE FYIRPOLD
fiATENRY COMPTWIES INC.
COMPUTER SERVICE CENTER
6REENVKIL.T COURT REPORTING
Invoice Id
123956
123957
123959
123968
124176
12am
124178
124179
124180
123958
124826
123848
Total 436-198TH DI5fRICT COURT
ACCOUNTS PAYABLE SYSTEM
Fund Aequireeents far 18-GEtERRL
Cutoff Date 84/89101, Disburse~ent Date 84/09/81
16:56:14 04 NPR 2081
Page 3
Inv Date Nccount Nwber Expense Ihount Description .................................
83/88!81	18-436-4&	188.80	9493-8 TI~VIND 3/8/81
83/22/81	10-436-402	38.80	%-176-B lOTT1ER51 3/22/81
03/89/81	10-43b-482	240.00	800-35 {MARTY LEE NHITEI 3/9/81
83!18/81	18-436-4&	248.88	808-153 (SCOTT RLLQI NEST) 3/18/81
83/28/81	18-436-402	128.08	BB0-235 {HARRIS 3/2818!)
03/28/01	18-436-402	45.08	B00-219 6 BDO-228 {3/28/811
83/28/01	iB-436-402	92.58	B99-76 IVICTDR MD(81LES 3/28/811
03!28/01	10-436-482	148.88	B-00-314 fJURN VELA 3/28/81)
03/28/01	10-436-402	92.50	B-00-315 PATSY NARELAND 3/28!81
03/19!81	18-436-450	138.88	3CON 10/188 ETHERNET1FRTiliA101LIN6
03/28/81	18-436-450	75.88	ON-SITE SERVICE CALL TD INSTALL HP SCRNJET 5
83/13/81	10-436-494	288.88	5PL CRT REPORTING SERVICE {PACHECD-JUAt~Zi
f 2,235.35
458-DISTRICT CLEAN					
CON5aIDATED OFFICE SYSTEMS	124829	82/28/81	10-458-318	f 658.25	OFFICE 9PPLIES 2/81
PRECISION MICRD6RNP41IC5	124181	83/30/81	18-458-412	38.94	NICRD FILM 91pPLIE5
T1E UN1V OF TX RT M15T1N	123849	83/28/81	10-450-485	195.00	AE815TR<ITIDN FEE LE6'RL EDUCRTIpi CDNFEAENCE
RED LION HOTEL	123850	83/20/81	18-458-485	253.88	LODGING ILINDR UECNERI 2 NIGHTS
OFFICE DEPOT	123932	82/28/81	18-458-499	44.08	DARNING BOARD
THE SOFTWARE 6ROIA, INC.	!24888	03!14/81	18-450-563	488.08	JIRtY CLIENT 5l~PDRT MID SOFTWARE IPDRTE SERV
TIE SOFTWARE GROUP, INC.	124801	83/1418!	18-458-563	637.88	LHILD SLPPORI CLIENT SUPPORT 8181 SOFTNRf~ UP
THE SOFTNRTE GROUP, INC.	124002	83/14/01	18-458-563	1,194.88	CIVIL CR5E MM4A6EMENT CLIENT SUPPORT M'81 SDF
THE Sff'fNME GROUP, INC.	124883	03/14/01	18-458-563	1,1~i.00	CRIMINAL CASE IIANA6ElENT CLIENT SI~PDRT MID
OFFICE DEPOT	124884	82/28/81	18-450-565	23.97	NEYBORPD
COIPIfiER SERVICE CENTER	124828	83/19/81	IB-458-565	38.48	TRIPPLITE SIPER 6 PLUS TEL SIIRfiE PROTECTOR N
Total 458-DISTRICT CLEPof				f 4,637.56	
455-JUSTICE DF PEi1CE tl
CONSOLIDATED OFFICE SYSTEMS	124182	04/82!01	18-495-318	f 6.75	OFFICE SUPPLIES
ARCH	124184	83/29/81	18-455-428	6.59	LE{LSE PABERS 4/81
THE COIWTER CLINIC	123851	03/19/81	18-455-456	144. BB	DIR6ND5E At8) INSTALL NEII PO{ER SUPPLY (PARTS
XEROX CDRPDAi1TIDN	124885	83/21/01	18-455-461	70.61	LEASE COPIER 2/01
TIE SDFTIIME 6AOLP, INC.	123852	83114/01	18-455-563	887.88	JP CLIENT SUPP~f 8 50FTNRRE UPDATE SERVICES
CONSOLIDATED OFFICE SYSTEMS	123853	83/21/01	18-455-565	32.99	HEN INKIET CARTRIDGE
Total 455-JUSTICE OF PEACE ii				f 1,067.94	
456-JUSTICE OF PEACE t2
BEILMI BYRS	123854	83/21101	10-456-180 f	428.88	TEMPORARY NaM 13/14-22/811
CRDITRL 6RiWHICS, INC.	124186	83/28/81	18-456-318	80.38	OFFICE SUPPLIES
DR181 NRIGHT, JUDGE PCT 2	123978	83/28/8!	10-456-428	71.68	285-8544 2/81 d 3/81
HERRVILLE PUBLIC UfIL BRD	123825	83/07/81	18-456-441	18.76	M BELLY 5T-0FFICE 2/01
XEROX CDRPORiITlpi	123933	83/21/81	18-456-461	83.84	LEASE COPIER 2181
Total 456-JUSTICE DF PEACE t2
f 666.66
457-JU5TIlE DF PEACE i3
COMPUTER SERVICE CENTER 124187 83/19/81 10-457361 f 265.88 RCER 18X/BX/32X IDE CD-RN DRIVE d ON-SITE IN
Kerr County Treasurer ACCOUNT 5 PAYABLE SYSTEM 16:56:14 04 APR 2081
Fund Requireaents for IB-fiF1FItlIL
The Software soup, Inc. Cutoff Date 84!89!81, Disburseeent Date 84/89/81 Page 4
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
Total 457-JUSTICE 8F PEACE t3				f	265.00	
458-JUSTICE DF PENCE 04						
IB:VANTASE COIIAINICATIONS, INC.	12483!	83/26/81	18-458-428	f	38.00	LEASE PRSEAS 3/81 i 4/81
D8181LE L RANCH d NILDLIFE FEID	124167	83/22/81	18-458-458		9.89	RD11'88D
XEROX CORPIRBITIDN	124832	83/21/81	10-458-461		67.16	LER~ CBPIER 2/81
Total 45B-JUSTICE DF PEACE d4				f	107.05	
475~ITY RTTOAIEY						
KERN CIXRITY COLLECTIONS	123990	03/26/01	18-475-206	t	47.08	PRRTIRL RE1107 FOR NDTRRY BO!® FOR HELL 6DRDU
KERB COUNTY COLLECTIONS	123994	03/27!81	18-475-389		191.08	REINB FDR POSTRSE
OFFICE DEPOT	1238Si	82/28/81	18-475-310		36.58	OFFICE SUPPLIES
OFFICE DEPOT	123856	82/28/81	18-475-318		126.65	OFFICE 51PPlIES
TEST PUBLISHING PMT CENTER	123857	83/21/81	18-475-315		175.58	IdSTLRU RCCE55 2/BI
MRTTFEN BENDER d COMPANY	124016	83/14/81	18-475-315		333.98	TX CRIMINAL PRRC 6DE RELtSI t3/81>
REST PlR1LISHIN6 PMT CENTER	124817	83!28!81	18-475-315		391.43	4ESTLlW RCCESS 18/88
XEROX CONDONATION	123993	83/21/81	10-475-461		174.42	LEASE COPIER 2181
THE 50FTNRNE GROUP, INC.	123991	83/14/81	18-475-563		188.80	CRIMINAL CR5E MANAGEIENT CLIENT SUPPORT d SO
TIIE SOFTWARE 6ROIP, INC.	123992	83/14/81	18-47563		71.08	aIENi SUPPORT Nt81 5DFT4WAE UPIINTE SERVICES
Total 475iAlR(TY ATTORIEY				f	1,647.48	
495-tX1lNTY AUDITOR
OFFICE DEPOT	123861	02/28/81	10-4%-318	f 18.85	BFFICE SUPPLIES
Tlf SOFTNRRE 6AOlP, iNC.	123858	03/14/01	10-495-563	BB7.BB	B1816ETARY ACCOUIiTIN6 CLIENT SUPPORT A18) SOFT
Tlf 5OFTRRNE 6RgP, INC.	123859	03/14/81	18-495-563	351.88	FIXED A55T5 CLIENT SUPPORT AND SOFTIKIRE IPDR
TFE SOFTNAAE 6RDlP, INC.	123860	83/14/81	18-495-563	683.00	TIP CLIENT SUPPORT At81 St1FT11ARE UPDATE 4/1/01
Total 495~OINTY A1811TDR				f 1,851.85	
497~OlNITY T18:ASLNFR					
HERRVILLE PO5TIWSTER 1497	124033	03/29/81	10-497-389	f 386.00	9 RDLL5 PD.4TR8E STRIPS
ffFICE DEPOT	123862	82/28/01	10-497-310	50.66	OFFICE 5llPPLIES
OFFICE DEPOT	123863	82!28/81	18-497-318	14,64	BFFICE SUPPLIES
XEROX CDRPORATIQI	123962	83/21/81	10-497-461	126.18	LEASE CDPIE 2/01
29TH ANNUAL. COIRRY TRERSIiNER5'	123995	83/28/01	10-497-485	148.88	PRE-AE6151RATIDN FEE 11181 P'iNININ6 IBiRtOARA NE
COLLEGE STATION HILTON	124089	03/28/01	IB-497-485	538.51	LODGING fBARDAPR NEMEC>
THE 5l>FTNRRE 6ROlP, INC.	123934	03/14/81	10-497-563	776.00	PAYROLL CLIENT 51PPDRT d SOFTNANE IODATE 5ER
THE SOFTNARE GROIP, INC.	123935	83/14/81	10-497-563	282.88	TRFAS AEVENIE SYSTEM CLIENT SUPPORT d SbFTHN
THE SDFTIIARE 6ROIP, INC.	123936	83/14/81	10-497-563	402.08	BANi RECDNCILIATIBN 11{INR6ER CLIENT SUPPORT 8
OFFICE DEPOT	123864	02/28/81	78-497-565	37.28	RIBBBNS
Total 497~OlAITY TREASURER				f 2,781.17	
499-TRX iS5E55ON d COLLECTIN!
UNITED STATES POSTAL SERVICE	1239%	03/27/01	10-499-309	i 5,000.00	POSTAGE FOR METER
IxlNSOL1DRTED OFFICE SYSTEMS	124194	82/28/81	10-499-310	8.67	OFFICE SUPPLIES
PITNEY &MIE5	124195	03114!01	18-499-457	327.66	IETER N/ACCESS MRINTENANCE 12138/81-3!38/01
XEROX CDRPONRTION	!24191	83/01/01	18-499-461	283.52	LEASE C[PIER 2/81 METER U~A6E 1/22101-2/28/
XEROX CORPORRTION	124192	03/26/01	10-499-461	101.76	LEPSE COPIER 3/1/01-3116/01 ICANCELIATIDNI
Herr County Treasurer		R C C D U N T S P R Y R B L E S Y S T E M 16:56:14 84 RPR 2881
		fund Requireeents for	10fiEtERAL	
The Software Group, lnc.		Cutoff Date 84/89/81, Disburseeent Date 84/09/81 Page 5
Vendor ........................	Invoice	id Inv Date	Rccount Nueber	Expense Reount	Description.................................
XEROX CDAPORATION	124193	03/21!81	18-499-461	64.54	LER5E COPIER 2/B1
T1f SOFTNRRE GROUP, INC.	124189	83/14/81	18,499-563	2,189.00	RUfOMiITm TRX COLLECTION CLIENT SUPPORT d SD
THE SDFTNRRE 6ROIA, INC.	124190	83/14/01	18-499-563	553.00	VOTER REGISTRRTIDN SYSTEM CLIENT SUPPORT 8 5
CDLDR 6RRPHICS CO.	124188	03/21/81	18-499-565	559.65	DELIDIENf TRX NOTICES
Total 499-TAX ASSESSOR 6 COLLECTOR			f 9,887.80	
51830LIRTNOIlSE i RIlRTED BUILDINGS				
AB-{iORN COFFEE 8 VENDING	124836	03/20/01	10-510-350	f 219.20	SUPPLIES
H. E. BUTT GROCERY	!24197	83/14/81	18-518-358	5.91	SUPPLIES
ARCH	!24198	83/29/81	10-518-420	30.88	CRNCELLRTIDN CFY1R6E5 FOR PR6ER5
NERRVILLE PUBLIC UfII BRD	124834	03/15/01	18-518-448	8.75	788 MRIN 5TfRONT LANK 2101 i 3/81
KERRVILLE PUBLIC UTIL BRD	124835	83!12/01	18-510-448	3,167.57	708 IWIN ST 2101 6 3/01
pNI ELEVRTDR	123997	03/25!81	10-518-450	169.47	IWINTENANCE 4/81
STDDDRRD COtISTRUCTIpi CD.	124819	03/28/81	18-518-450	38.48	RIM CYLINDERS 3088 L4 626
STRTE RIRE	124837	83/19/01	10-510358	2,054.30	LEMIDX 18 SEER ROOFTOP UNITS t1-4 TDN E 13
IWRY TAYLOR	123865	83/22/81	18-S1B-~3	258.88	JRNITORIRL SERVICES 4/81
Total 518-COURTMIOISE d NELRTED BUILD1N65		f 5,943.68	
511-JAIL IBIINTENANCE					
McCOY'S BUILDING 51DPLY CTR-t{4	124839	83/27/81	18311-358	f 34.84	SUPPLIES
C 6 H DISTRI&lfOR5, INC.	124044	83/21/81	10-511-350	38.82	SUPPLIES
TRI-STRR SUPPLY CO.	124858	03/23/81	18-511-350	73.95	SUPPLIES
SERVICE PRDFES5IRIRLS	124838	83/22/81	18-511-451	155.88	ACID CLERK ICEMAHER
H2O SPECIRLIST	124048	83/14!01	18-511-451	73.13	tN5T0PRIN6 DI~OSRL/CRBIE SIKH MACHINE FEE 3
H2O SPECIALIST	124842	83/14/81	18-511-451	388.85	PLUI~IN6 HEPRIRS
COIPTOEI'S OF NERRVILLE, INC.	124848	03/22/81	18-511-451	60.00	A/C REPAIR
Total 511-JRIL MRINTENANCE				i 736.59	
512-CDItIIY JRIL					
OFFICE DEPOT	124862	02/28/81	18-512-318	f 14.23	OFFICE SUPPLIES
OFFICE DEPOT	124070	82/28/01	18-512-310	18.73	SUPPLIES
OFFICE DEPOT	124875	82/28!81	18-512-310	37.38	OFFICE StiaPL1ES
OFFICE DEPOT	124877	82/28/81	10-512-318	335.11	OFFICE SUPPLIES
OFFICE DFPD1	124878	02/28/81	18-512-318	9.36	OFFICE SUPPLIES
IWTERR PRPER CD., 1NC.	123964	83/16/81	18-512-331	385.10	OPERRTIN6 SUPPLIES
BDB BRAVER CD., 1NC.	123978	83/13/01	18-512-331	6.59	SUPPLIES
MRTEitA PRPER CO., INC.	124852	83/23/01	18-512-331	122.34	DPERRTIN6 SAPLIES
65C FEDERAL SUf~LUS	124216	83!29/81	10-512-331	750.08	FILING CABINETS/FRT l15)
BUTTERHRU5T BAKERY, INC.	123968	83/18/81	18312-332	174.84	PRISOIB:R MEAL EXPENSE N/E 3/18181
BUTTERKRU5T BAKERY, INC.	124058	83/17/81	18312-332	234.18	PRI5gER IEAL EXPENSE N/E 3117!81
MDlB~ MEDICAL <XIAPDRRTlpi	123963	83/09/01	18312-333	184.85	PR1501ER MEDICAL SUPPLIES
MEDICAL MiOLE5iILE, INC.	123965	83/89/81	10312-333	161.58	PRISOIER MEDICAL EXPQISE
51D PETER5pi IEMDRIAL HOSPITAL	123966	03/13/01	18-512-333	1,888.28	PRISONER MEDICAL EXPENSE (ALLiW HONRRD) 3113
SID PETERSON MEMORIAL HOSPITAL	123%7	83/12/01	18-512-333	408.25	PRISONER MEDICAL EXPENSES tNILLIE BI>f~S11AN 3
DR. TERRY L PARVIN D.O.	124060	03/29/81	18-512-333	680.88	PRISONER MEDICAL EXPENSE 3/81
HILL COIRITRY IMAGING R550C	124168	82/20/81	10312-333	3`i.25	PRISONER MEDICAL EXPENSE tJOS1AIR NDRRIS 2/2J
TEXACO CRmIT CARD CENTER	123%9	83/09/81	18312-335	54.84	FUEL Fri PRISONER TRANSPORTS
RUSTY HIERilOL2ER	124165	83/28/81	10312-335	184.54	RElI® fDR PRI50tER TRAIlSPORT EXPENSES
BDB BiNb{ER CD., INC.	123978	83/13/01	18-512-336	147.24	SUPPLIES
Kerr County Treasurer
The Softrare 6~^oup, Inc.
ACCOUNTS PAYABLE SYSTEM
fund Requireaents for 186ENERAL
Cutoff Date 84/89!81, Dislwrse~ent Date 84/89/01
16:56:14 04 RPR 2801
Page 6
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense p~ount Description.................................
BFFICE DEPOT	124871	82!28/81	10-512-336	81.36	SUPPLIES
IDS CpPITPL	124288	03/26/81	18-512-461	286.00	LER5E COPIER 4/20/01-5119/81
THE SOFTNARE 6ROI1P, INC.	124054	83/14/81	10-512565	589.80	VIDEO MU65NOT5 CLIENT SUPPORT AND SOFTiIRAE U
OFFICE DEPOT	124878	02/28/81	10-512-565	125.65	SUPPLIES
OFFICE DEPOT	124872	02/28/01	18-512-565	56.32	SUPPLIES
OFFICE DEPOT	124861	81/31/81	18-512-578	379.99	PRINTER ML328 TUR80
Total 512-COIRfT'/ JRIL				f 6,382.85	
513-0AAKS MAINTENANCE					
CESCD	124863	83/19/81	10-513-331	f 63.88	FACESHIELD t ERR MUFFS
KERRUILIE PUBLIC UTIL BRD	123866	03/21/81	18-513,440	47.69	LIONS PARK 2/81 d 3/81
TRRUIS TRRCTOR d Lpi11 EDUIP.	1248~i	83!21/81	18-513-578	6,631.80	CHARIOT 52. 25 HP KOH 51N 349477
Total 513-#IfA45 IIRINf ENANCE
f 6,742.49
552iX1N5TABLE PRECINCT t2					
JBEL pYALp, JR.	123998	03/26/81	18552-499 S	28.14	REIMB FOR MILEASE BRSIC PEACE OFFICERS SCHOO
Total 552~ON5TABLE PI~CINCT 82		f	28.14	
5685HERIFF'5 DEPARTlENT					
LIBHTNIN6 PONDER CO., INC.	124083	83/28/81	IB-560-288 f	66.88	PRINT LARDS
RUSTY HIERHOLIER	124164	83/28/81	18560-208	48.29	REIMS INVESTIDATIOII EXPENSE
KERR COItITY SIfRIFF-POSTp6E	124888	83/28/81	18-568-309	256.23	REIMS FOR PDSTp6E
FEDERAL EXPf~55 CORPORATION	124881	83/!5181	1860-309	%.62	TRpNSPORTRTION ClWR6E5/SPECIAL h1iYf8LIN6 GWR
RUSTY HIEHE1aIER	124163	83/28/81	18--568-309	26.19	AEI181 FOR DO5TA6E EXPENSE
OFFICE DEPOT	124062	82/28/81	18-568-310	34.21	OFFICE SUPPLIES
OFFICE DEPOT	124869	82/28/81	18-560-318	i. B9	OFFICE SUPPLIES
OFFICE DEPOT	124070	02/28/81	18-560-318	46.19	SUPPLIES
OFFICE DEPOT	124072	02/28/81	10-568-310	152.88	SUPPLIES
OFFICE DEPOT	124075	02/28/01	18-568-310	32.67	OFFICE 51APLIE5
OFFICE DEPOT	124077	02!28/81	18660-318	183.34	OFFICE SUPPLIES
OFFICE DEPOT	124879	82/28/81	10560-318	2.48	OFFICE SUPPLIES
RUSTY HIERHOLIER	124166	03!28/81	10568-318	3.99	REIMS FOR OFFICE SUPPLIES
NALIIART C011ANITY BRC	124857	03/16/81	18-568-330	12.44	SUPPLIES
SILVERSMITHS	124867	83/29/81	18-560-330	178.00	2 DEPUTY BAtI&S
H d F TROPHIES	124068	03/27181	10-568-338	28.80	CERTIFICATE PLADIES
OFFICE DEPOT	124870	82/28/81	18-568-338	75.99	SUPPLIES
VIDEO SYSTEMS PLUS	124882	03/21/81	18-568-338	118.00	SUPPLIES
ARCH	124218	83/29/81	18-568-428	7.59	LEASE PASER 4/81
NpLMART COlMt1ITY BAC	1247	83/!6/01	10-568-427	14.88	SUPPLIES
KERRVILLE RUTOMOTIVE, INC.	124864	12/08/08	10-568-454	17.12	VEHICLE IBiINTENANCE
NERRUILLE AUTpgTIUE, INC.	124865	12/12!88	18-568-454	17.12	VEHICLE MAINTENANCE
KpSS AUTOB~Y, INC.	124873	83/22/81	18-568-454	376.72	DEER COLLISON DAMASE REPRIR5
SHAMROCK OFFICE SUPPLY	124856	82/14/01	IB-568-498	12.95	SUPPLIES
NALMRRT CpMR1ITY BRC	1240`'17	03/16/81	10-568-498	25.94	SUPPLIES
KERR SCREEN	124866	83/07/01	18-568-490	30.80	K5 RRINfIN6
RUSTY HIERHOLtER	124162	83!28/01	18-560-490	25.88	DRt~ ESPEN5E REIMS
OFFICE DEPOT	124870	82/28/01	18560-565	58.16	StPPL1ES
OFFICE DEPOT	124874	82/28/81	18568565	7.80	SIDPLIES
OFFICE DEPOT	124876	02/28/81	iB-568-565	15.68	SUPPLIES
Rerr County Treasurer A C C D U N i 5 P R Y A B L E S Y S T E M 16:56:14 04 APR 2801
fund Requireaents for 18~ftERAL
The Software 6rnup, Inc. Cutoff Date 84/09/81, Disburse~ent Date 04/09/01 Page 7
Vendor ........................ Invoice ld tnv Date Account Nu~ber Expense A~ount Description.................................
Totai 568-5{fRIFF`S DEPARTIENT f 1,852.85
578-JUVENILE PROBATION					
VIRIN6 OFFICE PRODUCTS	123867	83/13/81	18-578-318 f	1&5.98	OFFICE SUPPLIES
DENNIS L. SMITH, ATTY.	123937	03/21/81	18-570,482	!88.08	ATTORNEY RD LITEM J88-781 3!21/01
DENNI5 L. SMITH, ATTY.	123938	83/21/81	18378-4822	175.88	RTTDRNEY AD LITEM J00-941 3/21/81
EDNARD C. TOLL	123939	03/22/01	10-578-402	58.80	ATTOIi~Y (RI LITEM J-BB-94-A 3/22/8!
EDNRRD C. TOLL	123948	83/22/81	10-578-402	50.88	ATTORNEY AD LITEM J~8-78-A 3/22/81
HAROLD J. DANFORD, ATTY	123971	83/26/01	18-570-482	50.88	ATTORNEY AD LITEM J08-781 3/26/81
STEVE PICIiELL, ATTY.	123979	83/26/81	18-570-48L'	50.88	RTT0I8EY AD LITEM J-99-74-8 3/26/81
CANON U.S.A., INC.	124086	03/15/01	18-570-461	148.98	LEASE COPIER 2/81 METER 115EASE 9/1/80-2128/0
MICHAEL BORCHERS, D.D.S.	124084	03119!81	10-578-482	24.88	MEDICAL EXPENSE 3/6/81
NIECES CDINTY	124885	03/19/01	18-570-482	158.22	MEDICRTIDN5
Total 578-JUVENILE PR~RTIDN
571~167H RDULT PROBATION
f 984.18
DRVID HRVI5 124157 03/38/81 18-511-103 f 575.80 DDEP RDIMI 4/81
Total 511-216TH IBMIIT PRDBRTIaI f 575.00
588-DEDARTIENT DF PUBLIC SAFETY
ADVRNTA6E ClkIIHICATIDNS, INC. 123999 83/26/81 18-588-428 f 126.80 LEASE PA6ER5 4/81
Total 580-DEPRRTIENT DF PUBLIC SAFETY f 126.88
581-DP5~ICENSE d NEI6HTS
TRi1V15 HALL 123941 82/28/81 18-581-419 f 48.98 REIMB FOR MOBILE PHONE EXPEtISE
Total SB1-DP5-L1 d NEIEffTS f 48.98
595-CITY - COl81TY DPERRTIDN5
CITY DF KERRUILLE~IIRPORT 123868 03/22/81 iB-595-458 f 1,508.08 RIRPORT CDNTRRCT EXPERSE 4/81
Total 595-CITY - CDIR(TY DPEI8ITIDN5 f 1,588.88
638--Ef8.TH DEPARTMENT
ELDDN SItEELL5 123974 83/27/81 18-638-212 f
ELDDN SREELS 123975 83/27/01 18-638-212
MEADOW DINES HOSPITAL 123976 83/27/01 18-638-212
Total 630~EALTH DEDARTMENT
648~NV1RONENTAL HEALTH
MICHAEL R. SMITH
SHAMROCR OFFICE SUPPLY
Total 640-fIWIRDNEN'TAL HEALTH
642-RABIES d RNIMAL CONTROL
ARK VETERINRAY HOSPITAL
f
25.88 CHILD SERVICE BDRRD EXPENSE: BIRTHDRY MONIES
25.88 CHILD SERVICE BO{~D EXPENSE: BIRTHDRY MONIES
25.80 CHILD SERVICE BO11RD EXPEND: BIRT1mRY MONIES
75.08
124202 04/02/81 f0~i48-183 f 825.00 CODE ENFORCEIENT OFFICER EXPENSE 13/28-4/15/
124087 83/28/01 10-648-318 37.50 OFFICE SUPPLIES
f 862.58
124888 82/28!81 18-642-229 t 48.00 VET SERVICE (COUCH 2/15/011
Rerr County Treasurer
The Software Sroup, Inc.
Vendor ........................
PNEU-DRRT, INC.
CITY ff KERRVILLEiNTER IB:CDRD
CITY lF KERRVILLE-iIRTER RECORD
RCCDUNT5 PRYRBLE SYSTEM 16:56:14 84 APR2B01
Fund Requireaents for 18~QERRL
Cutoff Date 84/89/81, Dishurse~ent Date 04!09/01 Page B
Invoice Id Inv Date Pscount Nu~ber Expense Mount Description .................................
124091 83/13/81 18-642-338 59.94 DISPO5RBLE DRRTS
124889 83/20/01 10-642-448 3.58 3317 LOOP 534 2/01
124890 03/28!01 10642-448 24.51 3317 LOOD 534 2/81
Total 642-RRBIES d ANIMAL CONTROL f 128.83
668~OUIiTY SPED RCTIUITY
TX NILDLIFE DAlIABE MBIIT FLtrll 124204 84/01/01 SB-660-328 f 1,800.80 NILDLIFE DWY1fiE IWNA6ElENI SVC--3/81
Total 668-COIIiTY SPOII501~D RCTIVITY
f 1,808.88
665-R6RICULTURE EXTENSION SERVICE						
KERRVILLE PUBLIC UTIL BRD	123869	03/82/01	10-665-440	f	265.20	5881 SRN ANTONIO HNY~16 2101
Total 665i16RICULTU1aE EXTENSION SERVICE			f	265.20	
666~IC YDUiH EXHIBITION CENTER						
MOUIfTAIN HOME SERVICES, INC.	124203	84/01/81	18-666-400	f	311.76	EpRBti~ COLLECTION SERVICE AT PRRKS
KERRVILLE PUBLIC UTIL BRD	123878	03/02/01	18-666-440		S6. B8	SBB1 SiW ANTONIO M14RIR5 2/81
KERRVILLE PUBLIC UiII BRD	123871	03!02!01	18-666-440		769.74	5081 SAN RNTONID HNY-RS 2/81
KERRVILLE PUBLIC UTIL BRD	123872	03/81.''/81	1066-440		414.63	SB81 SAN RNTONID HNY~XH 2/01
HERRVILLE PUBLIC UIIL BRD	123873	83/02/81	10-666-440		8.75	5001 SAN RNTONIO HNY-0UT 2181
KERRVILLE PUBLIC UTIL BRD	123874	83/82!81	1066-448		12.68	3886 SRN ANTONIO MiY-BBO 2/01
KERRVILLE PUBLIC UTIL BRD	123875	83/82/81	10~i66-448		10.33	5881 SA HNY-IN ARENA/ARE 2/81
FERRELL6AS MKT89B61 BR8912	124895	83/12/81	10.666-440		252.58	PRDPRNE
H2O SPECIRLIST	124092	83/19/81	1066-458		280.16	REPAIRING iM1TER LEAK 3/15101
TEXAS MULTI-C1EM INC.	124893	83/20/81	18,66-458		225.80	HERBICIDE RPPLICRTION-TRIMEC
H2O SPECIALIST	124894	83/14/01	iB-666-458		52.58	REPLACING BROKEN HD5E BIB
EARUIN HENRY LNC'(	124217	84/04/81	18-666-458		493.87	REPAIRING 5 DOORS/fDIDIN6 1E11 CYLINDERS/LABOR
Total 666iiC YOUTH EXHIBITION	CENTER			f	2,888.08	
Total Eund Expenditures				f	75,827.17	
Less Fund Discounts					8.88	
Less Fund Credits					153.89	
Cash Required 10-GEIERAL				f	75,673.28	
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 16:56:14 B4 APR 2801
Fund Requireeents for 11-JURY
The Software Group, Inc. Cutoff Date 04/09181, Disburse~ent Date 84!09/81 Page 9
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description.................................
427-CDl!(fY CDURi RT LiW
RRTURD M. 6UfIERREI 123876 83/28/81 11-427-4% f 25.88 CR08-8053-54 JD5E DEJESUS ALIEIDR 3/28/81
ARTURD M. 6UTIERREI 124288 83/27/81 11-427-4% 25.88 INTERPRETERIN6 SERVICE 3/27/81
Total 427~D1R(fY CDI~T AT LAN f 58.80
435-216TH DISTRICT CDURT
StYWROCK DFFICE SUPPLY 124013 03/27/01 ii-435-495 f 0.88 ENUELDPES
Total 435-216TH DISTRICT CDURT f 8.88
436-198TH DISTRICT CDURT
CULL16M1 MRTER CDIBIITIDNIN6 CD 123877 83/28/81 11-436-331 f 6.58 BDTTLED HATER 3!28181
CULLIGAN HATER CDNDITIONING CD 124205 83/31/01 I1-436-331 18.80 BIN UNIT RENTRL 4/81
Total 436-198TH DISTRICT CDURT f 16.58
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 11-JURY
f 67.30
e. ee
8.88
f 67.38
Rerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:56:14 84 RPR 2001
Fund Requireaents for 13-ROAD 6 BRIDGE ADD'L REGISTRATION FEE
The Software Group, Inc. Cutoff Date 84/89!81, Disburse~ent Date 04/09/81 Page 18
Vendor ........................ Invoice Id Inv Date Rcceunt Nu~ber Expense Mount Description.................................
613-SDECIRL Pi~JECTS
FIDELITY ABSTRACT 8 TITLE 1248% 03/21/01 13-613-569 f 75.00 f~STRRCTDR CERTIFICATES
VDRDENBAUN ENGINEERING INC. 123079 83!08/01 1313-596 268.80 ENGINEERING SERVICES INHART~1 ROAD CULVERTI
Total 613-SPECIAL PROJECTS f 335.00
Total Fund Expenditures f 335.00
Less Fund Discounts 8.08
Less Fund Credits 0.08
Cash Required 13-ROAD d BRIDGE ADD'L AE615TA<IT10N FEE f 335.88
Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 16:56:14 04 RPR 2881
Fund Requireeents for 14fIRE PRDTECTIDN
The Software Group, Inc. Cutoff Date B4/09101, Disburse~ent Date 84/89/01 Page 11
Vendor ........................ Invoice ld Inv Date Rccount Nu~ber Expense Mount Description.................................
661fIRE PRDTECTIDII
CITY DF KERRVILLE-FIRE 123070 03!22/01 14~i61-600 f 6,250.80 FIRE FISHTIN6 R6AEEMENT EXPENSE 4101
IN6RRN U.F,D. 124286 84/81!01 14~i61-688 9,886.34 0B/01 PiLOCRTED FUNDS R5 BUDBETED
Total 661-fIAE PRDTECTIDN t 16,136.34
Total Fund Expe:Mitures f 16,136.34
Less Fuud Discounts B. BB
Less Fund Credits 8.88
Cash Required 14fIAE PRDTECTIDN f 16,136.34
Kerr County Treasurer ACCOUNTS P R Y A B L E SYSTEM 16:56:14 84 APR 2801
Fund Require~ents for 15-ROAD d BRIDDE
The Software Group, Inc. Cutoff Date 84/89!81, Disburseaent Date 04/89/01 Page 12
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Tuount Description.................................
608i1DMINI5TRATIDN~0IIT SYSTEM
FIRST INSURANCE AGENCY	124289	83/x/81	15-G08-287 f	5&00	801 REIENRL fLPO-09B9398-JDHN5TDN) 4/1!01-4
NERRVILLE DUBLIC UfIL BRD	124186	03/02/01	15~i88-448	131.22	4018 SiW 1WTDNIO HNY-SIiD 2/01
NERRVILLE PUBLIC UTIL BRO	124187	83/82/81	1508-448	115.27	4010 SiW WIIDNID HNY-OFF 2181
NERRVILLE PUBLIC UTIL BRD	124108	83/82/81	15-600-449	34.38	181 SPUR 100 2/01
CITY !>F NERRVILLEiNITER RECORD	124111	03/28/81	1508-448	29.92	CITY PLANT 2/81
CANON U.S.R., INC.	124112	83!15/8!	15-688-461
----	120.80
----------	LEASE COPIER 2/81
Total 680-ADIIINI5TAATION-iN1T	SYSTEM		f	488.79	
611-ROAD d BRIDGE					
CINTAS CDI~DRIITION 0887	123882	03/05/81	15~i11-316 f	208.98	UNIFO1015
CINTR5 CORPDRATIDN 0887	123885	83/12/81	15-fill-316	280.90	UNIFORIS
CINTA5 CORPORATION 0887	124099	83/19/81	15-611-316	281.10	UNIFORMS
C1NTA5 CDf~DRRTIDN 0087	124182	83/26/81	IS~ill-31b	288.98	UNIFORMS
CINTRS CDRPDR{1TION 0887	123883	83/85!81	1511-338	26.35	SHOP TO{EL5 d MATS
CINTRS CORPORATION 0887	123884	83!12/81	15-fill-338	26.35	SHOP TONELS d MATS
MRTHESON TRI~AS, INC.	123889	82/28/81	IS-611-338	54.B;i	DPEIBITIN6 SUPPLIES
ZEP MW0IFACTURING CO.	123893	83/05/81	15-611-330	122.62	OPERATING SUPPLIES
CINTAS CORPORATION 0087	124188	83/19/81	15-611-338	26.15	SHOP TDHEL5 d 1Y1T5
CINTAS CDAPORRTION 0087	124181	03/26/81	15-611-338	30.35	SHBP TD1EL5 8 NRTS
H5SC0
INC.	124183	82/15/81	15-bi1-330	486.25	REPRIRIN6 3-TON JRCR
,
NORT1fAN	124104	83/15/81	15~i11-338	128.80	4-TON CAPACITY CiH3lE HOIST/PULLEY d UPS
tO:DDY ICE CORPORATION	124185	83/28/81	15-611-338	42.08	ICE
DAVE'S REPAIR SHOP	124116	03/38/01	I5~11-330	357.79	OPERATING EXPENSES
NAL101RT C0l1O1NITY BRC	124120	83/16/81	15-611-330	59.75	DPERRTIN6 SUDPLIE5
TRUBY Hi1RDIN	124210	03/38/81	15-611-338	57.45	REIMB SHIPPING C05T FDR TRAFFIC CDIAiTERS
N 8 D DISTRIBUTORS	123886	03/07/81	15-611-450	354.81	EQUIPMENT REPAIRS
CONTINENTAL BATTERIES	123892	02/18/81	IS~ill-458	483.15	EIXIIPMENT AFFAIRS
THE NIC}i0L5 CO., INC.	123895	82/28/81	15-fi11-458	6,877.87	EQUIPMENT fO:FRIRS
RERRVILLE BUS CO, INC	1238%	82/28/81	IS~ill-450	9.50	FEBRUARY EXPRESS CHARGES
ACME SCREEN MW0O"ACTURIN6 INC.	123897	03/13/81	IS-611-450	214.48	EQUIPMENT AFFAIRS
DRIVE SHAFTS UNLIMITED	124897	83/16/81	1511-458	268.46	EQUIPMENT REPAIRS
MOLT CpIPAMY OF TX, INC.	124113	83119!81	15-fi11-458	339.80	EQUIPMENT REPAIRS
MOLT COMPANY t)F TX, 1NC.	124114	83/19/81	15-b11-458	182.97	EQUIPMENT REPAIRS
Hp.T CpDRNY OF TX, INC.	124115	03/19/81	15-611-450	16.81	EQUIPMENT REPAIRS
AUTO fil%5 MRSIER5	124118	83/13/81	15~i11-458	378.75	EQUIPMENT REPAIRS
COMIERCIAL ALTERNATOR 8 STARTE	124119	83/88/81	15-611-450	107.72	EQUIPMENT REPAIRS
HiQIDIN S16N i SUPPLY CD.	123887	82/28/81	15-611-457	683.36	EXTR181ED STREET SI6N5 MIUBLE FACED
RERRUILLE PUBLIC UTIL BRD	124!89	03/82/81	15-611-457	9.13	RANCHERO RD/5HP101ON 2/81
KEARUILLE PUBLIC UfIL BRD	124110	83/02/81	I5~{ii1-457	9.06	RWJClfRO RD/VALLEY 2/81
CA7ERDILLAfl FINANCIAL SERVICE	123972	83/22101	55,11-460	1,140.80	CURRENT PAYMENT MOTDRGRADER 12H-4XMBB799
SMYTH MINES LLP	123888	82128!01	15-611-558	567.75	PREMIX ITEM 338 TYPE CC/FAT
SCI#IARZ CONSTRUCTION CO.	124117	03/26/01	15-611-553	898.58	HOURLY EQUIPMENT NDPoi iBALSLYI 3/14-23/81
i01VANTAGE COl101NICRTIDN5, INC.	124287	03/26/01	15.5I1~553	84.08	LEASE PAGERS 4/81
HALTER'S BUIlDIN6 6 SUPPLY	123890	83101!81	I5~11-554	220.48	FIDE/BA101 CON'ECTDRS
CUNT G. REEVES	123888	83/89/01	15~i11-555	338.88	HAULING MATERIAL 3/9/81
91YTH MINES LLP	123881	82/28/81	15~i11-555	1,128.39	PREMIX ITEM 338 TYPE AA
CUNT 6. REEVES	124098	83/30/01	1511-555	1,530.08	HAlLIN6 MATERIAL 3/81
THE NICHOLS CD., INC.	123894	82/28/01	I5~11-570	1,745.88	GAADALL BUCKET
5C10KIRZ CONSTRUCTION CD.	123891	03!14/81	I5~i11-588	9,575.50	HOURLY EQUIPMENT NDRK ON BALSLY 2/22/81-3/13
Kerr County Treasurer	R C C D U N T 5 P A Y A B L E S Y S T E M 16:56:14 84 RPR 2881
	Fund Require~ents for 15-RORD 6 BRIDGE
The SeftMare Group, Inc.	Cutoff Date 84/89/81, Disburse~ent Date 84/89/81 Page 13
Vendor ........................ Invoice	Id Inv Date Rccount Nu~ber Expense Mount Description.................................
SCMIfRi2 CDNSTRUCTIDN CD. !24117	83/26/81 15ii11-588 9,147.88 FIDURLY EDUIPMENT NORM IBRLSLYI 3/14-23181
Total 611-RDRD i BRIDGE	f 38,227.88
Total Fund Expenditures	f 38,788.59
Ll55 Fund Discounts	8.88
Less Fund Credits	8.88
Cash Required 15-RDRD t BRIDfiE	f 38,788.59
KerrCauntyTreasurer RCCOUNTS PRYABLE SYSTEM
Fund Require~ents for 18-COUNTY LRM LIBRNRY
The Software Group, Inc. Cutoff Date 84/89/81, Disburse~ent Date 84/89/81
16:56:14 B4 APR 2881
Page 14
4endor ........................ Invoice Id Inv Date Recount tpu0er EMpense R~ount Description.................................
658-tXIUITY LAN LIBRRRY
STATE BAR DF TEXAS 124211 81/27/81 18-658-598 f 48.88 TX PRTTEfB! JURY CNAIt6S~EN NE6L-2888
Total 658-CDIRJTY LRN LIBBfflIY f 48.88
Total Fund Expenditures i 48.88
Le55 Fund D35COalit5 8.88
Le55 Fund Credits 8.88
Cash Required 1B-COIMTY LAN LIBRARY f 48.88
Rerr County Treasurer N C C D U N T S P R Y R B L E S Y S T E M 16:56:14 04 RPR 2081
Fund Requireeents for 19-0iiBLIC LIBRRRY
The 5oftrare Group, Inc. Cutoff Date 84/89/81, Disburse~ent Date 84/89/81 Page 15
Vendor ........................ Invoice Id Inv Date Pxxount Nu~ber Expense Mount Description.................................
659~IB1LIC LIBfb<IRY
CITY DF KERRVILLE-LIBRARY 123898 83/22/81 1959-491 f 29,246.33 LIR<IRY CDNTRACT EXPENSE 4101
Total 659-PUBLIC LIBRRRY f 29,246.33
Total Fund Expenditures f 29,246.33
Less Fund Discounts B. BD
Less Fund Credits 8.88
Cash Required 19~LIC LIBRidiY f 29,246.33
Kerr County Treasurer A C C D U N T 5 P A Y A B L E S Y S T E M !6:56:14 04 RPR 2001
Fund Require~ents for 22-FLOOD CONTROL
The Softrare frroup, Inc. Cutoff Date 84/89/01, Dishurse~ent Date 84/89!01 Page 16
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense N~ount Description.................................
670fL0lBI CONTROL
HERRN ENSINEERIN6 INC. 124212 83/24/81 2278-450 f 3,088.08 PERFORM VISUiIL INSPECTION DN If181AN SONS RDR
Total 678-FLDIBI CONTROL f 3,888.88
Total Fund Expenditures f 3,888.88
Less Fund Disrnunts 8.88
Less Fund Credits 8.08
Cash Required 22~LODD COMIRDL f 3,888.88
Kerr County Treasurer R C C D U N T 5 P R Y A S L E S Y S T E M 16:56:14 84 RPR 2881
Fund Requireaents for 23-JUVENILE STATE AID FUND
The Software Cmoup, Inc. Cutoff Date 84!89/81, Disburseaent Date 84/09/81 Page 17
Vendor ........................ Invoice Id Inv Date Account Nuaber Expense {Mount Description.................................
578-JUVENILE PA~i1TIDN
TEXAS HILLS PSYCHDTIfRAPY 123899 83/22/81 23-578-484 i 608.88 JUVENILE DFFE181ER PR06fmM 2181
Total 578-JUVENILE DRDBATIDN f 688.80
Total Fund Expenditures f 608.88
Less Fund Discounts 8.00
Less Fund Credits 8.88
Cash Required 23-JUVENILE STATE AID FUND f 688.08
KerrCauntyTreasurer ACCOUNTS PAYABLE SYSTEM
Fund Require~ents for 27-JUV INTENSIVE PR06-STATE RI- FUND
The Software 6roup~ I::c. Cutoff Date 84789181, Dishursenent Date 84/89781
16:56:14 04 ARR 2881
Page 18
Vendor ........................ Invoice Id ]nv Date Account Nu~ber	Expense Mount	Description.................................
578-JUI~NILE PRDBRTION			
FIVE STRR NIRELESS 124121 82/28/81 27-578-428	t	284.86	MOBILE P!q!E EXPEIISE !MULTIPLE)
STRRTE6IC MDNIT~IN6 SERVICES 123988 82/28/81 27-578-543		298.88	ELECTRONIC MDNITaiIN6 SERVICE 2/81
Total 578-JUVENILE PRDBRTIDM	t	574.86	
Total Fund Expe~itures	t	574.86	
L455 FUild D15000IItS		8.88	
Less Fug Credits		8.88	
Cash Required 27-JUV INTENSIVE P1~6-STATE RID F18H1	f	574.86	
Herr County Treasurer R C C O U N T S P A Y R B L E S Y S T E M 16:56:14 04 RPR 2001
Fund Requireaents for 50-INDIGENT HEALTH CARE
The Softrare Group, Inc. Cutoff Date 04/09/01, Dislwrse~ent Date 04!09101 Page 19
Ve~or ........................ Invoice Id Inv Date Account Nuaber Expense paount Description.................................
641-INDIffNT HEALTH CARE					
CDIFlRiT GARDEN TIDE	123981	83!13/81	58-641-2BB	i 616.00	0.I618LE EXPENSE 3!13/01
MATTIEiI P. 6IBBS MD	123982	03/13/01	58-641280	27.28	0.16IBLE EXPENSE 3113/81
BISSELL S. CBAVEY, MD	123983	03/13/81	50-641-208	63.55	ELI6181E E%PEtISE 3!13181
THOMAS E. DUCKER, MD	123904	03/13/81	50-6417.'08	417.33	ELIGIBLE EXPEIISE 3/13/01
SH0.DOI1 P. BA{IVEAMAIi MD	123985	83/13/81	58-641-208	658.81	ELIGIBLE EXPENSE 3/13/81
DOtY1LU J. PRIDUR,M.D.	123906	83/13/01	58-641-208	32.80	ELIGIBLE EXPEI6E 3/13101
NILLIRM iB.LEN,JR. M. D.	123907	83!13/81	58-641-200	48.28	ELIGIBLE EXPENSE 3113/81
WESTFfSIA ASSOCIATES	123988	83/13/81	58-641,208	62.28	0.I6IBLE EXPENSE 3!13/81
LpE STRR DB/6YN ASSOC.	123989	03/13101	5041-280	27.28	0.I61BLE EXPENSE 3/13181
JAMES L 6RAH{IM, MD	123918	03/13/01	58-641-288	19.64	0.16IBLE EXPENSE 3/13/81
RpfM{W PHARMACY	123911	83/13!81	58-641-288	973.%	ELIGIBLE EXPENSE 3113/81
CLINICAL PAT11OLD6Y LAB	123912	83/13/81	58-641-288	5.43	ELIGIBLE EXPENSE 3/13/81
SID PETERSON MEMORIAL HOSPITAL	123913	83/13/01	58-b41-208	8,58E 46	ELIGIBLE EXP4LSE 3!13/81
JD1N B. SILMAN, N.D.	123914	83/13!81	58-641208	71.19	ELIGIBLE EXPENSE 3!13/81
1NIEANAL MEDICINE CpJSILTANTS	123915	03/13/81	50-641-208	27.28	ELIGIBLE EXPENSE 3/13/B1
MICHAEL H. M0.000I, N. D.	123916	83!13/01	5041-288	27.28	ELIGIBLE EXPENSE 3/13/81
T. C. E.P./SID PETERSON	123917	03/13/01	58-641-200	382.67	0.I6IBLE EXPEtI5E 3113/81
HILL COUNTRY IMR61N6 AS~C	123918	83/13/01	50-641-280	3%.68	ELIGIBLE EXPEN% 3113181
NAVAL R. SPED MD	123919	03/13/01	58~i41-280	367.14	ELIGIBLE EXPENSE 3/13/8-
Bfli81M1N CUNT, M. D.	123920	83/13/81	5841-280	487.16	ELIGIBLE EXPENSE 3/13/01
08-6YN RSSOCIATES, PR	123921	83!13/81	50-641-288	27.28	ELIGIBLE EXPENSE 3/13181
JD5E A. PEIE2 MD	124122	83/23/01	50-641-2BB	4,885.49	ELI6I~E EXPQI5E 3/23/81
IWP-LAB
INC.	124123	03/23181	50-641,200	18.27	0.16IBLE EXPENSE 3/23/81
,
MRTTFEN P. 61885 MD	124124	03/23/81	50-641^80	54.56	ELIGIBLE EXPENSE 3/23181
RlS5ELL 5. CRAVEY, MD	124125	03/23/01	58-641-200	83.19	ELIGIBLE EXPENSE 3/23/81
iHOMRS E. DUCKER, MD	124126	03!23/81	50-641-200	806.55	0.I6IBLE EXPENSE 3/23/81
ECKERD DRIB STORE	124127	83/23/81	58-641-200	1,346.22	ELIGIBLE EXPENSE 3/23/81
ECKERD DRUG SPORE	124128	03/23!81	501141-280	1,895.55	ELIGIBLE EXPENSE 3/23/81
ECNERD DRUG STORE	124129	83/23/81	58-641-2BB	1,483.78	ELIGIBLE EXPENSE 3/23181
ECHERD DI~16 SiDRE	124130	03/23/01	58~41~200	631.83	ELIGIBLE EXPENSE 3!23!81
KLAUS N. SCNROElIER, MD	124131	83/23/01	58~i41,2B8	27.28	ELIGIBLE EXPENSE 3/23/01
T. R. BOYCE, M. D.	124132	83/23!81	58-641-288	138.11	ELIGIBLE EXPEN% 3!23/01
UBDL06Y RSSOC OF NERRVILLE	124133	83/23/81	58-641-280	11.73	ELIGIBLE EXPENSE 3/23!81
SIELDONI P. BRAVERMAN MD	124134	83/23!81	58~i41-208	4%.15	0.I6IBLE EXPENSE 3123/81
DONALD J. PRIOUR,M.D.	124135	83/23!81	58341,200	1,566.55	ELIGIBLE EXPENSE 3/23101
NILLIAM IILLEN,JR. N. D.	124136	03/23/81	50-641-208	268.39	ELIGIBLE EXPENSE 3!23/81
AIESTFESIA ASSOCIATES	124137	83/23/81	50.641-200	124.48	ELIGIBLE EXPENSE 3123!81
EARL IERRITT N. D.	124138	83/23/81	58-541,200	41.46	ELIGIBLE EXPENSE 3123101
MICHAEL IWLL, MD	124139	83/23/81	58-641-288	132.8V2	ELIGIBLE EXPENSE 3!23/81
ACWIiW PHARMACY	124148	83/23/01	58341-288	28.95	ELIGIBLE EXPENSE 3/23/81
ROBERT E. MITCIELL, M.D.	124141	83!26181	58-641-200	26.87	ELIGIBLE EXPENSE 3123/81
MICHAEL. E 6UERRA M. D.	124142	83!23/01	58341~28O	287.49	ELIGIBLE EXPENSE 3/23/81
5ID PETERSON NEIIDRIRL 11DSPITAL	124143	03/23!01	50-641,280	11,646.52	ELIGIBLE EXPENSE 3123!81
DOISLIS NRI6HT MD	124144	03/23/01	50341-288	37.91	ELIGIBLE EXPENSE 3!23/01
INTERNAL MEDICINE CDNSILTANTS	124145	83/23!81	58-641-200	71.19	0.161BLE EXPENSE 3123/81
MICHAEL B. MELiCCI, M. D.	124146	83/23/81	58341-288	282.31	ELIGIBLE EXPENSE 3/23/81
SN TX METHODIST H~PITAL	124147	83/23/81	58341-208	12,298.82	ELIGIBLE EXPENSE 3/23/81
T.C.E. D./SID PETERSON	124148	03/23!81	58341-2BB	311.77	ELIGIBLE EXPENSE 3/23/81
HILL COINTRY IMAGING RSSOC	124149	83!23/81	50-641-208	81.82	0.16IBLE EXPEt75E 3/23/81
ANERIPATH 5IW ANTONIO 581A	124158	83/23/01	58-641-288	98.65	0.I6IBLE EXPENSE 3/23/81
Kerr County Treasurer R C C D U N T 5 P R Y A B L E S Y S T E M 16:56:14 04 APR 2881
Fund Bequire~ents for 50-INDIGENT {fALTH CRRE
The 5oftrare Group, Inc. Cutoff Date 84/89181, Disburse~ent Date &4189/81 Page 28
Vendor ........................ Invoice Id Inv Date Account Nuaber Expense (htount Description.................................
KELLY C. PELTDN 124151 03/23/81 58341-288 19.64 ELIGIBLE EXPENSE 3/23/81
BRANDON CUNT, M. D. 124152 83/23/81 58341-280 27.28 ELIGIBLE EXPENSE 3/23/81
UEAICLAIMS, INC. 123942 03/14!81 58341-486 599.83 3/13/81 CLAIMS PAID
Total 641-INDIGENT HEAITN CARE f 53,852.72
Total fund Expenditures f 53,x•72
Less Fund Disrounts 8•~
Less Fund Credits 8•~
Cash Required 58-INDIGENT NERLTH CRAE i 53,852.72
Kerr County Treasurer R C C D U N T 5 P A Y A B L E S Y S T E M 16:56:14 B4 RPR 2081
Fund Require~ents for 64-ERNE INGRAN ESTRTES RD DIST BDND PRDCEEDS
The Software Group, Inc. Cutoff Date 84/89/81, Disburse~ent Date 84/89/81 Page 21
Vendor ........................ Invoice Id Inv Date	{krount Nueber	Expense Mount	Description.................................
656~P1(E INGRRN ESTRTES RD DIST CDNSTRUCTIDN				
ERIC N. RSHLEY LR1ID SURVEYDR 124213 83!21/81	64~i56-584	f	4,355.88	SURVEYING SEVICES DN IANE INGRRN ESTRTES 1
THE BRNN DF NEW YIXtK 124059 83/27!81	64~i56~65		435.88	PRYING AGENT REGISTRAR 3/22/81-3/22/82
L{W DFFICE DF MCCALL, PR~R5 124150 03/23/01	64-656-565		4,332.77	DRDFE55IDNAL SERVICES (ERNE INGRAN ESTATES R
Total 656-LAKE INGRAN ESTATES RD DIST CDNSTRUCTIDN		f	9,122.77	
Total Fund Expenditures		f	9,122.77	
Less Fund Discounts			0.80	
less Fund Credits			8.08	
Cash Required 64~.AKE INGRAN ESTATES RD DIST B(IIII PRDCEEDG	t	9,122.77	
Herr County Treasurer R C C O U N T S PAYABLE S Y S T E M 16:56:14 84 PPR 2881
Fund Require~ents for 78-PERMR1ENf iMPRDVEIENT
The Saftrare Group, Inc. Cutoff Date 84/89/81, Disburse~ent Date 84/89/81 Page 22
Ve~or ........................	Invoice Id	Inv Date	Nccount Nuaber	Expense Mount	Description.................................
575-PEWYIIOII IMPROVEMENTS						
STIDIDRRD CONSTRUCTION CO.	124153	83/29/81	78-675-551	S	59,837.95	fiENtWL CDN5TRUCTIDN tY81 AENDVi1TIDN PPPL NO.
MICHiIEL NEPL NALRER	124154	83/29/81	7875-561		1,744.88	flAG1ITECTllflRL BR5IC 8181 RDD'L SERVICES R181 R
R. REITN LONfiIECKER	124214	84/82181	78~i75-551		1,174.85	PNR5E 3 RENDVRTIDNS TD RERR CO CDURTIi0U5E d
CDNSIK.IDRTED OFFICE SYSTEMS	124838	82/28/81	78-675-572		182.95	FlIANITINiE
Total 675-PEf81AlENT IMPRDVOENTS			f	62,858.95	
Total Fund Expenditures				f	52,858.95	
Le55 Fund D15000ntS					8.~	
Le55 Fund Credlt5					B.80	
Cdsh RegUlred 78-PEt~VENi	IMPROVEMENT			f	62,858.95	
Herr County Treasurer RCCOUNTS PAYABLE SYSTEM
Fund Requireaents for 83-STRTE FUNDED-216TH DIST RTTDRtEY
The Software Group, Inc. Cutoff Date 84/09/81, Disburseaent Date 84/89/01
16:56:14 04 RPR 2881
Page 23
Vendor ........................	Invoice Id	Inv Date	Rcrount Nuaber	Expense Raount	Description.................................
440,216TH DIST RTTOICEY						
51{AIBtDCI( OFFICE 5UPDLY	123938	82/86/81	83-448-318	f	16.17	OFFICE SUPPLIES
NRLMRRi CpM-IITY BAC	124814	83/16/81	83-448-318		41.89	OFFICE SUPPLIES
VIKING OFFICE DRODIICTS	124815	83/16/81	83-448-318		151.81	OFFICE SUPPLIES
NERRVILLE PUBLIC UTIL BRD	124155	03/12/81	83-448-448		118.81	521 ERRL 6RRRETT 5T 2/81 d 3181
Total 440-216TH DIST RTTDRNEY				f	319.88	
Total Fund Expenditures				f	319.88	
Less Fund Discounts					8.80	
Less FUtal Credlt5					B. BB	
Cash Required 83-5TRTE FINDEIr216TN DIST RTTDRtEY		f	319.88	
Kerr County'Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:56:14 84 PPR 2001
Fund Requirements for 86-5TRTE FUNDED-216TH DIST PRA
The Software Group, Inc. Cutoff Date 01/09181, Disbursement Date 01!09/01 Page 24
Vernior ........................ Invoice Id Inv Date Rccount Number Empense Rmount Description.................................
571-216TH RDULT PRIIBi1TION						
OFFICE DEPOT	123922	82/28/81	86-571-330	f	45.37	SUPPLIES
MPLIWRT CDMRi1TY BRC	123923	82/22/01	86311-330		49.67	SUPPLIES/LATE CHRRSE
SHRMROCK OFFICE SUPPLY	123981	82/28/81	86-571-330		254.66	SIAPLIES
VIKINS OFFICE PAWlICTS	123984	83/23!81	86-571-338		684.38	SUPPLIES
BRR5{ELL PRINTING	123985	03/26/81	86-571-338		69.60	LETTERFfi61
A C PRINT	123986	83/16/81	86-571-338		123.88	MANIiRLS
OFFICEMRX	123987	03/27/81	86-571-330		38.95	SIAPIIES
DELUXE BtI5INE55 FOAMS 8 SUPPLI	123988	82/22/81	86-571-338		138.58	MILTI~IiRPOSE CFfCKSIDELIVERY
INDIRII CREEK INTERNET SERVICE	123988	83/26/81	86-571-428		20.80	INTERET SERVICE 3/26/81-4/25/01
6ILl.ESPIE CO TRE0.~R	124215	83/27/81	86-571-428		170.11	REIMB FOR LD SERVICE
5O1UT1ONS 2008 INC	124159	83/25/01	86311-485		2,788.88	igftlISH0P RE6ISTRRTIDN FEES (3/21-22/81)
THE SOFTNRAE 6AOUP, INC.	123989	83/14/01	86-571-563		1,695.88	fD1ULT PROBATION CLIENT ~1PPOAT d SDFTNRRE UP
THE SOFTMRAE GROUP, INC.	124160	83/14!01	86571-563		1,484.88	ADtIIT PROBR110N CLIENT SIPPORT A18) SOFTN{iRE
TFE SOFTNRRE GRfND, INC.	124161	83/14/81	86-571-563		974.88	RDIIT PR~RTIONB CLIENT SUPPORT RF8) SOFTNRRE
CANON U.S.R., INC.	123973	84/15/99	86-571-572		91.35	lER5E COPIER 3/99
CANON U.S.A., INC.	123982	83!15/01	86-571-572		212.88	LERSE ClpIER 2/81 METEfl U5EAEE i/01-2/81
XEROX CDRPORRTION	123983	83/21/81	86-571-572		195.88	LERSE COPIER 2/01
Total 57l-216TH RDl1T PROBATION			f	8,937.75	
Total Fund Empenditures				f	8,937.75	
Less Fund Discounts					0.00	
Less Fund Credits					0.80	
Cash Required 86-5TRTE FUNDED-216TH DIST PNDB		f	8,937.75	
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:56:14 84 RDR 2081
Fund Requireaents for 87-STATE FLM0IED~OIIRRIITY CORRECTIONS
The Seftware Group, Inc. Cutoff Date 04109101, Dis6urse~ent Date 04/09/81 Page 25
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
571216TH ADULT DR~RTIDN
61LLESPIE CO CDMM SERVICE	123924	83/22/81	87-571-471	f	1,466.67	CDIMNVITY SERVICE EXPENSE 4181
NENDRLL CO CDMM SERVICE	123926	83!22/81	87-571-472		1,466.67	CDMIAINITY SERVICE EXPENSES 4101
BRNDERR CD COIM SERVICE	123925	83/22/01	87-571-473		1,466.67	COMMUNITY SERVICE EXPENSE 4/01
BI MONITORING CDf~DI81TION	123929	83/09/01	87-571-543		638.88	ELECTRONIC MONITORING 2/81
CESCO	123927	83/21/81	87-571-572		759.90	MODEL 488 SHINDRINN CN{IINSRiS N/16' BARS (21
CESCD	123928	83/19/81	87-571-572		529.95	SNAPPER M01ER
Total 571-216TH ADULT PROBATION			f	6,328.66	
Total Fund Expenditures				f	6,328.66	
Less Fund Discounts					0.80	
Less Fund Credits					8.00	
Cash Required 87-STATE F1INDED-CDIMAIITY CORRECTIONS	f	6,328.66	
Kerr County~Treasurer fl C C D U N T S P R Y R B L E S Y S T E M 16:56:14 04 PPR 2001
Fund Requireaents for TOTRL fY1 FUD)5
The Software Group, Inc. Cutoff Date 84!89!01, Disburse~ent Date 84!89!01 Page 26
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
TDTRL Cash Required, P1L FI1ND5 f 38°,,801.71