ORDER N0. 27154
CLRIMS AND ACCOUNTS
On this the 13th day of Aug~_ist 2Q~4~1, came to be consider-ed by
the Court vario~_is Commissioners' precincts, which said Claims
and Recounts ar'e: 10-General for $104,6::Qi.05, 11-Jury for-
$23Q~.SQ, 13-Road R Pr-idge Additional Registration fee for^
$9,048.25, 14-Fire F'r^otection for $14,331.60, 15-Road and
Bridge for $ 97,810.76, 1B-Coi_~nty Law Library for $6,790.56,
19-Public Libr^ar•y for- $29,246.33, 24-Tr-affic Safety Fund for'
$:'75.60, 27-Juvenile Intensive Program-State Rid F~_ind for
$2,886.65, 5Q~-Indigent Health Care for $4, 337.91, 64- Lake
Ingram Estates Road District Pond Proceeds for $9, Q21.03,
70-F'er^manent Improvement for $23,271.69, 81, District
Administration for $358.49, 83-State Funded-216th District
Rttorney for $787.Q~5, 86-State Funded-216th District Rrobation
for f5, 242. 81, 87-State Funded-Community Corr^ections for
$5,247.65, TOTRL CRSH REQUIRED, ALL FUNDS:$313,466.93.
Upon motion made by Commissioner Paldwin, seconded by
Commissioner Williams, the Court unanimously approved by a vote
of 4-0-0, to pay said accounts.
---------------------------------------------------~G= -------------------------------------------------
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 12:00:`0 08 AU6 2001
Fund Require~ents for I0-GENER4iL
The Software Group, Inc. Cutoff Date 08/13101, Disburseient Date 08!13/01 Page 1
------------------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense R~ount Description.................................
400-COUNTY JUDGE						
KERRUILLE 7ELEPHGNE CO.	128122	08/01101	10-400-420	t	8.71	792-042's-01 d/01
IDS CRPITAL	127774	@7/13101	10-400-461		51.00	LEASE CRIER 817!01-9(7!01
Total 400-CUUNTY JUDGE				f	59.71	
401-COMMISSIONERS CIX1RT						
KERRVILLE TELEPHONE CO.	128122	08/81!01	IB-401-420	f	17.43	792-0423-01 8101
KERRVILLE DAILY TIMES-CLRS5IFI	127680	06/30101	10-401-430		11.48	PUBLIC HEARING NOTICE 6101
KERRVILLE DAILY TIMES-CLRS5IFI	127787	04/38/01	10-401-4,30		33.53	NOTICE OF PUBLIC HERRINGS 4101
KERRVILLE PUBLIC UTIL BRD	127679	07/05101	10-481-441		9.96	N KELLY ST-OFFICE 6101
HILL COUNTRY TELEPHONE CO-OP,	127895	08/81!03	10-481-441		11.94	634-2656 8101
IDS CRPITRL	127774	07/13/01	10-481-461		204.00	LLRSE COPIER 8/7181-9/7181
PICKERSTAFF, HEATH. SMILEY, PO	127894	07/27/01	10-401-475		10,880.00	RROFESSIDNi~ SERVICES REDISTRICTING 2001 THR
LARRY GRIFFIN	1278%	07/31/01	10-481-486	
---	180.80
-----------	REIMB FOR I YEAR SUBSCRIPTION TO TEXAS COUNT
Total 401-CDMMISSIDflERS COURT				f	18,468.84	
402-ELECTION EXPENSE						
NRDENE RLFDRD	127897	08!01/01	18-402-216	f	26.50	REIMB FOR MEALS AT ELECTION 5Ct~OL 7129-31/8
JANNETT PIEPfR, COUNTY CLERK	128128	08103!01	10-482-485	
---	117.36
-
-
----
--	REIMB FOR ELECTION SCHOOL EXPENSES
Total 402-ELECTION EXPENSE				i	-
-
-
143.86	
403-CIXINTY CLERK						
UNITED 5TRTE5 POSTAL SERVICE	127852	07/25/01	10-403-309	f	1,080.00	RDSTRGE FOR METER
SCOTT-MERRIMRN, INC.	127789	87117/01	10-403-310		2,891.80	OFFICE SUPPLIES
SHAMROCK OFFICE SUPPLY	127898	87!16/01	18-403-310		9.25	~FICE SUPPLIES
BEAR GRAPHICS, INC.	127901	07!23101	10-403-312		161.66	MRRRIRGE LICENSE ENVELOPES
BEAR GRAPHICS, INC.	127982	07/23!81	10-403-312		161.6b	N10 REGULRR ENV. LEGAL INSTRUMENTS
KERRVILLE TELERHINIE CD.	127899	08101!01	10-403-420		14.83	792-5377-81 8101
RDURNTRGE CDMMUNICRTION5, INC.	1279	07/27!01	10-483-420		9.95	AIRTIME FEE 8101
KERRUILLE TELEPHOf~ CD.	127903	08/01/01	18-403-420		26.48	257-6622-01 0101
KERRVILLE TELEPHINJE CO.	128122	08/01/01	18-403-420		43.57	792-042s-01 8101
KERRVILLE DRILY TIMES-CLRS5IFI	127787	84/30/81	18-403-430		121.03	NOTICE DF PUBLIC HERRINGS 4i 01
KERRVILLE DRILY TIMES-CLASSIFI	127788	86/30/01	18-483-430		170.06	NOTICE OF PUBLIC HERRINGS 6181
PITNEY BOI~5	127775	07!14101	10-403-457		150.93	EDUIPf~NT MAINTENRNCE MAILING SCRLE 6130l01-
XEROX CORP.	128129	08/02/01	10-403-461		211.56	LER5E COPIER
XEROX CORPDRATIDN	128138	08!02!01	10-403-461		212.80	(EASE COPIER 7101 METER USERGE 6/26101-8i 81!
Total 485-COIkITY CLERK				f	5,183.10	
484-RECORDS MANRGEMENT						
J{~TTE ENTERPRISES INC.	127877	07/24/81	1@-404-318	f	135.80	MICROFICHE T(kJER CRRTRIIMiE
XEROX CORP.	127904	07/28!01	18-484-310	
---	159.98
-----------	DDCI~RINT P8 TONER CRRTRIDGES {2)
Total 404-RECORDS MANAGEf1ENT				t	294.98	
489-NON DEPARTMENTAL						
TRRUIS COUNTY MEDICAL EXRMINER	127738	87/02r01	18-409-481	f	1,500.08	FORENSIC SERVICES MRRY MRAGRRET DELERY Pfl@1-
TRAVIS COUNTY MEDICAL EXRMINER	127791	07186101	10-409-481		1,5.80	FORENSIC SERVICES MRRY GRIFFIN DELERY P'R01-0
Kerr County Treasurer
The Software Group, Inc.
RCCOUNTS PRYABLE SYSTEM
Fund Require~ents for 10-GENERRL
Cutoff Date 0B/13101, Disburse~ent Date 08/13/01
12:00:50 08 AU6 2001
Page
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
TRRUI5 COIkITY MEDICRL EXRMINER	127792	07/05/01	10-489-481	1,500.80	FORENSIC SERVICE PR01-01211 CHRISTINE RNN BY
6RIME5 F1M~RRL CHRPELS, INC.	127794	07/01/81	10-4@9-401	230.80	TRANSPORTING REMRIN5 TO TRAVIS CD M/E MRRY M
GRIMES FUNERi~ CHAPELS, INC.	127795	07/01/01	10-403-401	230.00	TRRN5PDRTIN6 REMRINS TO TRAVIS CO M/E CHRIST
GRIMES FUNERRL CHRPELS, INC.	1277%	07/01101	IB-409-401	230.00	TRAfSRORTIMG REP01IN5 TO TRAVIS CO M/E MARY A
RDURNTPGE COMMUNICRTIONS, INC.	127905	07/27/01	10-409-420	9.95	AIRTIME FEE 8701
KERRVILLE TELEPHONE: CD.	128122	08!01101	10-489-420	11.33	792423-01 8101
XEROX CORPORRTION	127839	07123/01	10-489-461	124.76	LERSE COPIER 6/01
DFFICEX4EIX CREDIT Pl31fl	127793	06/12/01	10-409-571	1,915.40
--------------	RRINTIFXi POLICY RND GR(~EDURE MfitR_WLS (180)
Total 409-NON DEPRRTf~NTRL				f 7,251.44	
426-000NTY CART
PAMELR RAE KI1~i	127851	07/09/01	1@-426-402	f	582.5@	RTTORNEY RD LITEM Mfi HERRINGS 7/9/01
PAMELR RRE HIN6	127909	07/24/01	10-426-402		700.00	ATTORNEY AD LITEM MH tfRAINGS 7!24/01
PWtELR RRE KIN6	12791@	07/25/01	10-426-402		87.50	ATTORNEY RD LITEM 7(25101 MH HEARINGS
TX COLLEGE OF PROBRTE JUDGES	127784	07/23/01	10-426-486	
----	275.E
----------	AE615TRRTION FEE TO TEXAS COLLEGE DF PADBRTE
Total 426-CIXRITY COURT				f	1,565.00	
427-CD1RdTV COURT AT LAW						
HRRl~D J. DRhlFDRD, ATTV	127797	87/03/01	10-427-402	f	125.E	CA818195/CR~1563/CR010522/CR010733 LOUISR T
REX EMERSON	127738	87/10/81	10-427-402		175.00	CR01-~72/CR81-03%/CR01-0397JCA81-0398/CA01
ILSE D. BRILEY	127799	06!26181	18-427-402		125.00	CR01-0110 ROSRLINDA f~VARRDO 6126/01
PAMELR RAE NING	127801	07!19!01	10-427-402		588.18	~-428-C CDIRR:IL 7119!01
PERRY CARTE5E	127802	07/18101	18-427-402		200.00	CR01-0229/CR00-1885/CR01-0092lCR01-0228 7/10
REX EPffRSIRd	127848	07!20/01	10-427-482		180.80	CR01-0382JCR01-87~ RDV CHESTER HRSTY III 7/
STEVE PICNELL, RTTY.	127879	07/24/01	10-427-402		50.00	CR01-0124 CHRI5TR ERRZfl
KEARUILLE TELEPHONE CO.	128122	08/01!01	10-427-428		8.71	792-0423-01 8101
ALTEX ELECTRONICS, INC.	127800	07/11/01	10-427-561	
---	187.26
-----------	PHILIPS 17" .27MM MCNITDR 12$0lFRT
Total 427-CIXIrITY COURT AT LAW				f	1,559.15	
429-C~1RT5 COLLECTION (~PRRTPY:NT
RUSS CLWCRN	128131	88/06/01	10-429-309 f	34.00	REIMS FDR POSTAGE
HERRVILLE TELED110NE CA.	127'386	88/81/01	10-429-428	31.33	895-1861-01	Bi01
KERRVILLE TELEW~NE CO.	127907	08!01!01	18-423-420	12.84	792-2232-01	8701
KERRVILLE TELEPHONE CA.	127908	00/01/81	10-429-420	15.00	792-2205-01	8/01
KERRVILLE TELEPHONE CD.	128123	08!01!01	10-429-420	5.23	792-0423-01	8101
Total 429-COURTS CI~LECTION DEPARTMENT
f 98.40
4's5,216TH DISTRICT COURT					
RLBERT D. GRTTILLO III	127803	07/02/01	10-435-482	f 140.00	99-221-A ERICKSDN 7/2101
M. PRTRICK MR6ilIRE	127807	87/10!01	10-435-402	70.00	R00-255 RAMON CASRREZ 7A. 7/18101
M. PATRICK MRGUIRE	127808	06/18/01	10-435-402	140.00	R93-2B 511 DRNRTT 5LRUGHTER 6!18101
ILSE D. BRILEY	127809	06118/01	10-435-402	210.E	~-134 LUCY ESPRRSR
BRYLR S SCHOESSOW, RTTVS AT	LA 127811	06/18/01	10-435-402	975.00	01-17-A GRRCIR 6!18/01
RUSSELL C. BUSBY	127886	07/10/01	10-435-482	150.00	R01-169 CHRI5TR MRRTINE2 7/10/01
PRULR RICHRRD5 LGETZ	127912	07/23/01	10-435-494	150.QXq	SPL COURT REPORTING SERVICE 7126-27/01
Total 435-216TH DISTRICT	COURT			f 1,835.00	
Herr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 12:08:50 08 RU6 2881
Fund Require~ents for 10-6ENERi~
The Software Graup, Inc. Cutoff Date 08/13/81, Disburse~ent Date 08/13/01 Page 3
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~aunt Description.................................
436-198TH DISTRICT ClN1RT					
NCJFCJ MEMBEA SERVICES	127884	07!23/81	10-436-315 f	125.00	MEMBERSHIP DUES fEMIL KRAL PROHLI
STEVE HRAPDLD	127911	87/27/01	10-436-402	52.50	B01-152 JULIETR FLORE5 7/27181
STEVE HR~D	127913	07/27/01	10-436-482	105.E	801-183 DEWEY PONDER 7/27/01
RLBERT D. PRTTILLO III	127914	07127101	10-436-402	55.08	B01-165 8801-166 WILLIRM BRONDO 7/27!81
EDWRRD C. TOLL	127916	07/25!81	18-436-402	102.00	01-144-B MERSON 6 LRW 7/25!01
COl~ORT INN	1279!5	04/03/01	18-436-417	66.08	LODGING FOR WITNESS 800-145 MRRID L(~EZ
KERRVILLE TELEPHOtff CO.	127918	08/01101	18-436-428	35.54	257-0982-@1 8/81
PRLLR RICHRRD5 LDETZ	127912	87/29/01	10-436-494	50.E	SPL CIX1RT REPORTING SERVICE 7/26-27/01
GRL4R RICHRADS LDETZ	127917	07/22!01	10-436-494	100.00	SPL CRT REPORTING 7/18!01
Total 436-198TH DISTRICT COURT
i 691.12
445-198TH DISTRICT RTTOANEY						
KIMBLE COIYdTY TAERSU~R	127920	07/31/81	10-445-330	f	7,486.09	198TH DR RSSES5MENT 7/01
Total 445-198TH DISTRICT RTTORt~Y			f	7,486.09	
450-DISTRICT CLERK						
CONSOL.IDRTED ~FICE SYSTEMS	127921	0`,/25/01	18-450-310	f	67.27	OFFICE SUPPLIES
CONSaIDRTED OFFICE SYSTEMS	127922	06!29181	10-450-310		219.21	OFFICE SUPPLIES
QUILL CDRPURRTIINI	127929	07!18/01	1@-450-310		11.29	OFFICE SUPPLIES
McCLRIN ENTEIBSRISES	127930	07/23/01	10-458-310		30.50	STRMPS f~DO BRNDS $ DIE/FRT
IMRGE TEK Its.	127923	06/27/01	10-450-412		413.00	T(~A CRRTRIDGE515HIPPIhXi
GRECI5IDN MICROGRRPHICS	127926	06/29/81	18-450-412		50.41	DIRZD Ik1PLICRTE/MRILIF~
IRON MT RECORDS MRNR6EPENT, IN	127927	@6/3@/01	10-450-412		101.25	VRULT STDR4IC£ 7/@1
KERRVILLE TELEPHONE CD.	127925	07/01/01	10-450-420		25.26	8%-7336-01 7101
KERRVILLE TELEP110rE CO.	128121	07/01/01	18-450-420		27.53	257-8262-01 7181
KEARUILLE TELEPHONE CO.	128123	88/01/01	IB-458-420		37.47	792-0423-01 81@1
PITNEY 8~5, INC.	127812	06/01101	10-450-457		513.08	EQUIPMENT MRINTENRNCE MRILING MRCHINE 1/1/01
XEROX CDRPDRRTION	127924	07!06101	18-450-461		333.00	LER5E COPIER 6/81 RCCE550RYJFERTURE CHRRGE 6
5 H LRSER PRODUCTS	127928	07/24/01	10-450-565		129.90	TONER CARTRIDGES
Total 450-DISTRICT CLERK				f	1,967.09	
455-JUSTICE DF PERCE tl1						
KERRUILLE TELEPH~ CO.	128123	08/01/01	18-455-420	f	13.07	792-0423-01 8/81
CONSOLIDRTED OFFICE SYSTEMS	127813	07/18/01	10-455-565		32.99	HEW INKJET CRRTRID6E
CONSOLIDRTED ~FICE SYSTEMS	127814	07!19/@1	10-455-565		36.99	HEW INKJET CRRTRID6E
Total 455-JUSTICE OF PERCE NI				f	83.05	
456-JUSTICE ff PERCE i2						
KERRVILLE TELEPHOF~ CO.	127931	@8/@1101	10-456-420	f	103.32	792-6444-@1 8/01
DRWN WRI6HT, JUDGE PCT 2	127933	07!20/01	10-456-420		68.25	REIMS FDR MOBILE PH(~ EXPENSES 6101 8 7/01
RRCH	128133	07/31101	18-456-420		9.09	LERSE PRGER B/01
KERRVILLE PUBLIC UTIL BRD	127679	87/85/81	10-456-441		9.95	W KELLY 5T-OFFICE 6101
HILL COUNTRY TELEP110HE CO-OP,	127895	08/011@1	10-456-441		11.95	634-2656 8101
XEROX CDRFORRTION	127853	07/23/01	10-456-461		83.84	LERSE COPIER 6101
XEROX CORF'ORRTION	128132	08/01/01	i0-456-461		170.51	LERSE CRIER 7101 METER USERGE 4/271@1-71251
DRWN NRIGHT, JUDGE FCT 2	127932	88/02!01	10-456-485		179.05	REIMS FDR EXPENSES RTTENDING LEG UPDATE EDUC
KeYr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 12:x:50 88 AU6 2001
Fund Requirements for 18-GENERRL
The Softrare Group, Inc. Cutoff Date 08/13/01, Disbursement Date 08/13/81 Gage 4
-------------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv Date Rccount Number Expense Rmuunt Description.................................
Total 456-JUSTICE (~ PERCE 12
457-JUSTICE (~ F£RCE Y3
f 635.96
FIVE STRR NIRELESS	1279s`,	07/20/01	10-457-420 f	36.25	459-4330 7/81 d 8/81
KERRVILLE TELEPHONE CO.	128124	08101/01	10-457-420	13.94	792-0423-81 8/01
RRCH	128165	07/31/01	10-457-420	5.59	LERSE PRGER 0/01
XEROX CDRPDRRTION	!27934	07123/81	18-457-461	61.15	LERSE COPIER 6/81
ROBERT L. TENCH	127936	07/27/01	10-457-485	189.02	REIMB FOR EXPENSES RTTENDIN6 LE615LRTIUE UPD
Total 457-JUSTICE ~ DACE t3
458-JUSTICE (~ PERCE N4
f 385.95
OFFICE DEPOT	127938	06/30/81	10-458-310 f	61.40	OFFICE SUPPLIES
GON50LIORTED OFFICE SYSTEMS	128134	87/19/01	10-458-318	25.99	~FICE SUPPLIES
NRLMRRT COMITY BRC	128135	06/22/01	10-458-310	14.32	~FICE SUPPLIES
FIDE STRR NIRELE55	127937	07/20!81	10-458-420	34.95	739-9440 7101 B 8101
RDURNTRGE COMPRIrlICRTI~15, INC.	127940	07!27/01	10-458-420	15.0@	RIRTIME FEE 8/01
HILL COUNTRY TELEp1~dE CO-OP,	128136	88/01/01	10-458-428	17.39	367-3005 8/01
HILL COUNTRY TELEPHONE CD-OP,	1281st	08/81/01	10-458-420	30.64	.367-2245 B/81
Total 458-JUSTICE DF PERCE Y4			f	199.69	
475-CBUNTY RTTORNEY					
QUILL CORGORRTION	127941	07/17/01	10-475-310 f	12.11	~FICE 5L~PLIES
MRTT1iEW BENDER d COMPANY	127939	07/19/01	IB-475-315	50.66	PR05EC 5ERACH d SEIZURE 81 5TK'P
iIEST PUBLISHING PMT CENTER	127944	88/81/01	10-475-315	240.79	I~STLRN RCCES5 6/81
I~X EMERSON	127942	07!09!81	10-475-403	75.80	GROBRTE CRUSE R1 5TRTE HOSPITRL 7/9/01
KERRVILLE TELEPHONE CA.	127943	08/81/01	10-475-420	5.00	792-2222-01 8/01
KERRVILLE TELEPHONd: CO.	128124	08/81!81	10-475-420	43.57	792-0423-81 8/81
Total 475-CIXddTTY RTTDRNEY
495-COUNTY fll1DITOR
KERRVILLE P~TMR5TER k495
HERRVILLE TELEPHONE CO.
Total 495-COIklTY RUDITOR
497-CIXMITY T~RSU(A=A
KERRUILLE TELEPH(~ CO.
total 497-COIkITY TRERSURER
128166 08/07/01 10-495-309
128124 08/01/01 10-495-420
128124 08/81/81 10-497-428
499-TAX N55ESSOR d COLLECTOR
HERRUILLE TELEPHONE CO. 128124 08/01/01 10-499-420
Total 499-TAX RS5E5SOR 8 COLLECTOR
510-COl1RTH0U5E d ~LRTED BUILDIP~i5
LWIFIRST COAPORRTICN 127940 07/24/81 10-Si8-316
ULTRR-CtV;M, INC. 12794b 07/19!01 10-510-350
S 427.13
f 68. ~ 2 ROLLS PO5TRGf STWf?55
7.32 792423-01 8181
f 75.32
f 6.79 792-0423-01 8101
f 6.79
f 54.81 792-0423-01 8/8i
--------------
f 54.01
t 88.97 UNIFORMS 7/01
213.74 SUPPLIES
KePr County Treasurer
The Software Group, Inc.
RCCOUNTS PAYABLE SYSTEN
Fund Requireeents for 10-GEtB:BRL
Cutotf Date 0B/13101, Disburse~ent Date 08/13!@1
12:0@:50 0B RUG 2001
Page 5
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
UNIFIR5T CDRPDRRTIDN	127949	07/24/01	10-510-350		278.38	SLWPLIES 7101
iX;-t~RN C~FEE 8 VENDING	127953	071261@1	18-510-350		164.00	SUPPLIES
R6-HORN COFFEE 8 VENDI~i	127956	07/12/01	18-510-350		%.~	SUPPLIES
KEARVILLE TELEPHWE CD.	127951	08/01/01	10-510-420		30.00	104-0368-01 8/01
NERRVILLE TELEPIIOHE CD.	127952	08/81101	10-510-420		s'.83	111-71~-01 8101
RDVRNTRGE CD~k1ICRTIWIS, INC.	127955	07/27/01	10-510-420		63.70	LERSE GRC~R5 8101
KERRVILLE TELEX CD.	128125	08/01!01	1@-510-420		24.40	792-0423-01 B/01
KEARVILLE PUBLIC UTIL BRD	127854	07/11/01	10-510-440		4,934.12	700 MAIN STET 6/81 6 7/01
NERRVILLE PUBLIC UTIL BR-	12785;,	07/13/01	10-510-440		12.09	700 I~IN 5T~ET-FRONT LRFW 6101 d 7/01
KERRVILLE PUBLIC UTIL BAD	127954	07/16/01	10-510-440		171.86	431 QUINLAN 5T i1B 6/01 & 7101
TXU GRS	128130	07/27/01	1@-510-440		17.84	507 IX11tILfW ST 7/01
WWI ELEVATOR	127945	07125/01	10-510-450		176.25	ELVRTDR MAINTENANCE 8101
CWWTDN'5 DF KERRVILLE, INC.	127947	07/20701	10-510-450		569.14	R/C REGRIRS
GRRVIN HENRY LRCY	127950	08/02/01	10-51@-450		358.00	ERECTING PRNEL5 RR-lWD TRAN5F-RMER
MRRY TRYLOR	127681	07/18/01	10-510-553		250.00	JRNITDRIAL 5EAVICE 8101
Total 510-CWRTHDUSE & RELRTED BUILDINGS			t	7,437.52	
511-JRIL MAINTENANCE						
UNIFIR5T CDRPORRTIWI	128027	07/24/01	10-511-316	f	14.70	UNIFORMS 7/01
TR1-STRR SUPPLY CO.	127957	07/09/01	10-511-451		79.95	SPfiflY HERD URLVE
H2O SPECIRLIST	127958	@7/24101	10-511-451		97.00	CWN~RCIRL LRBOA (UNSTOPPED TOILET IN CELL 6
BEST RUTD PRRTS	127959	07!31!01	i0-511-451		16.43	V BELTS
REXEL SUMMERS	127960	07/18/01	10-511-451		14.12	BlK PLUG-N5-i5P
BENND`S ELECTRIC	127%1	07!20/01	10-511-451		56.08	REPLRCING CORD CAPS WI FWD NRRMER
TRI-STAR 5lWPLY CO.	127962	07/23101	10-511-451		287.27	FLDDR MRCtiINE REPRIRS
ROBERT L. BRWW	127%3	07/13/01	1@-511-451		490.00	INSTALLING t~N CAMERA IN 5RLLY PDAT/1-UICW!
CDMPTWI'5 DF KERRVILLE, INC.	127964	07/20/01	1@-511-451		1,242.22	R/L REPRIRS
CDMPTON'S DF KERRVILLE, Ih~.	127%5	07!25/01	10-511-451		1,453.64	A/C REPRIRS
TFYID ZIEGLER GLRS5, INC.	127%6	07/231@1	10-511-451	
---	48.00
-----------	SILVER CLOSER
Total 511-JRIL MRINTENRNCE				f	3,799.41	
512-COUNTY JRIL						
W. HRRDY DRVIS	127819	06/30/01	10 X12-220	i	280.00	PSYCHOLIXiICRL RND EP~TIDNRL HERLTH RS5ES5MEN
DIRECT RCTIDN UNIFORMS	127810	~i/29l01	10-512-315		179.70	UNIFORM EXPENSE
DIfB=CT ACTION INdIFORMS	127820	06/21/01	10-512-315		29.95	LWIFDRM EXPENSE
MATERR PAPER CD., INC.	127683	07/10/01	10-512-331		74.80	OPERATING SUPPLIES
MRTERA PR~R CD., INC.	127684	07!10!01	IB-512-331		121.0@	OPERATING SUPPLIES
TEXAS NOTARY PUBLIC RS5DC	127685	07/02/01	10-512-331		119.25	TEXAS NOTARY RECORD BDOIt 8 SELF-INKING NOTAR
MRTERR pA~R CA., INC.	127842	07/13/01	10-512-331		39.50	OPERATING 5LPPLIE5
TRI-STRR SUZY CO.	127843	07/17/01	10-512-331		22.01	~ERRTIN6 SUPPLIES
MATERR PAGER CO., INC.	127844	07/17/01	1@-512-331		219.42	OPERATING 5UDPLIES
R-VANTRGE COMIlWICRTIWIS, INC.	127%7	87/17/01	10-512-331		35.00	RADIO REPAIR
lWTERR PAPER CD., INC.	127968	@7/20/01	10-512-331		79.00	OPERATING SURPLIE5
PYITERA PAPER CO., INC.	127%9	@7131101	18-512-331		280.38	OPERATING SUPPLIES
MRTERR GAPER CD., INC.	127970	07/24/01	10-512-331		212.66	OPERATING SUPPLIES
BRRSNELL GRINTING	127971	@7/20/01	10--512-331		17.50	I.D. CARDS
RDUANTAGE COMFKINICRTIWJS, INC.	127972	87!13/@1	10-512-331		148.E	RADIO REPAIRl5VC
HILL COUNTRY FIRE SAFETY	127973	07/30/01	10-512-331		14.60	RECHARGE FIRE EXTINGUISHER/REPLACE D-RING
RUSTY HIEAHOLZER	127976	07/13/01	10-512-331		10.64	RE[MB FOR OPERATING EXPENSES
BIITTERKRU5T BAKERY, INC.	127682	07/07101	18-512-332		211.58	PRISW~R MEAL EXPENSE N/E 7/71@1
Herr County Treasurer
The 5aft~are Group, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Requireeents for 10-GEtR=RAL
Cutoff Date 08/13/81, Disburse~ent Date 08!13/01
12:00:50 08 Alai 2~1
Page 6
Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~ount Description.................................
BUTTEPoiRUST BAKERY, INC.	127981	07/14101	10-512-332	265.23	PRISONER MEAL EXPENSE W!E 7/14/01
SID FfTERSIXI MEMOR11k HOSpITFtl.	127815	07!01/01	10-512-333	380. s`,	PRIS~R MEDICFY EX~NSE JAMES CA55ELL V8048
ROBERT E. MITCHELL, M. D.	127816	06/25/01	10-512-333	180.00	PAISOt7ER MEDICAL EXPENSE CESARIO MATA 6125/0
MEDICAL WHaESALE, INC.	127817	07/09/01	18-512-333	97.32	PRIS~R MEDICAL EXPENSE
T. C. E. P./SID PETERSON	1278]8	06!24/01	10-512-333	105.00	PRISONER MEDICf~ EXPENSE JAMES CASSEL 6124/0
TRANSCAR AMERICA, INC.	127687	06/30/01	18 X12-335	1,457.12	EXTRRDITION SERVICES (CHRISTOPHER BRADLEY RE
RUSTY HIERF~LZER	127974	07/13/01	10-512-335	197.70	REIMS FOR MEALS I&IILE DN PRISOt~R TRANSPORTS
EXXON CARD SERVICES	127978	07!13!01	10-512-335	131.42	PRISONER TR<MI5PDRT EXPENSE
STERICYCLE INC.	127980	07!24/01	10-512-400	47.36	MEDICAL WASTE DI5POS{k 7181
TXU GAS	127686	07/13/01	10-512-440	1,080.83	400 CLEARWATER PA5EO 6/01 B 7181
CITY OF NERRUILLE-WATER RECORD	127776	07/28/01	18-512-440	2,139.30	400 CLERRWRTER PASEO 6/01
KERRVILLE PUBLIC UTIL BRD	127856	07/16/01	10-512-440	10,7%.53	400 CLEARWATEA PASED 6101 8 7101
KERRVILLE PUBLIC UTIL BRD	127982	07/19/01	10-512-440	13.14	480 CLERRNATER PASED-REAR 6181 7/01
I[S CAPITRL	127979	87/26/@1	10-512-461	286.00	LERSE CRIER 8/20/01-9/19/81
AACOG	127841	07!09/01	10-512-487	50.00	RE6I5TRATIOt1 FEE "THE tV`W SUPERVISORS COURSE
RUSTY HIERHOLZER	127977	07/13/01	10-512-487	41.43
--------------	REIMS FDA TRAINING EXPENSE
Total 512-CIXRlTY JAIL				S 19,283.64	
513-PRAKS MRINTENANCE					
UNIFIR5T CORPORATIINd	127948	07/24/01	10-513-316	f 120.72	LNIFORM5 7/01
NERRUILLE PUBLIC UTIL BRD	!27688	07/]8101	10-513-440	47.78	LIU!!5 PRRK 6/01 d 7/01
Total 513-PAItl{S MAINTEtRINCE
552-CONSTABLE GAECINCT t2
JOEL AYALR, JR. 127983 07/31/81 10-552-331
Total 552-COISTABLE PRECItR;T Y2
f 168.50
f 127.01 REIMB FDR 6A5
--------------
f 127.01
553-CONSTABLE PRECII~T N3
KERRVILLE TELEPHONE CO. 128125 08/81/01 18-553-428 f
Total 553-CONSTABLE GRECINCT M3
f
0.87 792-@423-01 8101
0.87
560-SHERffF'5 DEPARTMENT					
JDS PAINT 8 BODY	127693	07/89/81	10 56@-208 f	448.00	NRECHER FEE TD AUSTIN DPS CRIME LAB AND RETU
SID f~TERSCN ME~RIiR_ HOSPITAL	127694	11/22/99	10-560-288	280.00	INUESTIGATION EXPENSE V003519501 11/22/99
W. HARDY DAUIS	127819	06/30/01	10 `b0-220	100.00	PSYCHOL~ICAL AND EI~TI HEALTH ASSE55MEN
KERR COUpiTY SHERIFF-POSTAGE	127827	07/06/01	10-560-309	535.29	REIMB FOR PDSTA6E
XPEDX	128005	07!25!01	18-560-311	457.E	CCPY pf~ER
DIRECT ACTION UNIFORMS	127691	06/29101	18-560-316	174.65	ikdIFURM EXPENSE
DIRECT ACTIad UNIFORMS	1278'0	06!21(@1	10-560-316	24.95	UNIFORM EXPENSE
SILVERSMITHS	127847	86/11/01	10-%8-316	170.80	DEPUTY BAD6E5 t2)
BRASWEII PRINTING	127689	07113181	10-560-330	92.00	~ DOOR HERS
TOTAL MEDIA INC.	127692	07!03181	10-560-330	151.09	ORERATIN6 SUPPLIES
AU5TY HIERHOLZER	127695	@7/16/01	10-560-338	430.21	REIMB FOR EXPENSES TD NEW ORLERNS (BILLEITER
PLF, INC.	1276%	87/~il01	10-560-330	477.50	FILM
BADWNELLS, INC.	12788.3	07!10/01	18-560-'s30	25.23	SLWPLIES
BRASNELL PRINTING	127971	07/20101	10-560-338	17.50	I.D. CARDS
RUSTY HIERHOLZER	127975	07/13/01	10-560-33@	7.75	REIMA FDR UPS CHARC~S RETURNING RADIO EDUIPM
HILL COUNTRY TELEPHONE CD-Op,	127984	08/01/01	10-568-420	178.9E	634-2334 8/01
KePr County Treasurer
The Software Graup, Inc.
ACCOUNTS PRYRBLE SYSTEM
Fund Requireeents for 10-GE~RAL
Cutoff Date 08/13/01, Disburse~ent Date 08/13/01
12:00:50 08 ~ 2~1
Page 7
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
KERRUILLE TELEPHONE CO.		127998	08!01/01	10-560-420	25.60	B%-3733-81 8/01
1Kk.MRRT COIYQINITY BRC		127993	06/16!01	10-560-420	10.52	BRTTERIE5 FOR TELEPHONE
KERRVILLE TELEPt CO.		127994	08!01!01	10-560-420	1,195.42	896-1133-81 8101
RDVANTAGE COIBRINICRTItWS,	INC.	1279%	07/27!01	18-560-420	150.00	LEASE PAC~R5 8101
RDUiWTG~ COW4UNICFITIIXJS,	INC.	127999	07/03/01	10-560-420	35.E	CELLULRR RNTENNR GLASS MOIkIT HIT
FIDE STRR WIRELESS		128001	07/20/01	10-560-420	624.41	MOBILE F41DFlf MULTIPLE {ACT N001-X14942 7101
KEflRVILLE TELEPHtAlE CD.		128082	08101!01	10-568-420	12.12	111-7208-01 8/01
KERRUILLE TELEPHCNE CO,		128003	08!01101	10-560-420	34.35	111-6026-01 B/01
KERRVILLE TELEPHONE CO.		128004	08!01/01	10-560-420	34.35	111-6027-01 8101
RRCH		128139	07!31/01	10-568-428	7.59	LEASE RRCgR 8101
RDVANTAGE COM~1r1ICATI0N5,	INC.	127995	07/18/01	10-560-453	23.33	RRDIO REPRIR5
A 6 R TIRE SERVICE, INC.		127821	06/30/01	10-560-454	175.75	FLRT REPRIRS 6101
GT DISTRIBUTORS, INC.		127822	07/05/01	10-560-454	19.95	UNITY BRRCKETISPDTLIGHT FDA EXPEDITION
SIXITHWE5T PUBLIC SAFETY		127823	07/06/01	10-568-454	55.00	HORIZONTRL ROTRRY SWITCH/INSTRLLRTI~I
5TROE1iER d DEFERS, INC.		127824	06/21/01	10-568-454	381.28	TICS
ADUiWTAGE COMMUNICRTIONS,	INC.	127825	06/11/81	10-560-454	5@, 00	LIGHTBAR REPAIRS
KERRVILLE AUTOMOTIVE, INC.		127826	06/30101	10-560-454	16.43	VEHCILE REPRIRS d MAINTENANCE
JDS PRINT 8 BODY		127985	07/16/81	10-560-454	259.00	REPAIRING RIGHT FENDER
6UADRLUPE SI[~IS		127986	06!20/01	10-568-454	110.00	TRfUJ5P0AT VAN DECALS
ADVfVdTAGE COPYNklICRTIDN5,	INC.	127987	07/16!01	10-560--454	70.00	LIGHTBAR REPRIRS
RDUANTAGE CDMMUNICRTIONS,	INC.	127988	06!27/01	10-`.,68-454	5.50	REMOUNT KIT
ADVRNTRGE C(kYkINICATIONS,	INC.	127989	07/23/01	10-560-454	35.00	MPC REPAIRS
SOUTHI~ST PUBLIC SRFETY		127991	07/27/01	10-568-454	55.E	LP 50N RLLEY LIGHT REPLACEIENTI5NIPPING
JDS PAINT & BODY		127992	07/20/01	18-560-454	64,00	REPAIRING ODOR WINDOW
THUN(K_R RANCH INC.		127690	07/10!01	10-560-487	1,580.00	RANGE FEE 6/25-29101
AACOG		127845	87/08/01	10-560-487	40.8@	REGISTRATION FEE "JUVENILE LAW RND LEGAL UPD
AACA6		127846	07/10/01	10-560-487	30.00	REGISTRATION FEE "HIGH RISK PATRCL TRAFFIC 5
B. C. P. O. R.		127997	08182181	I0-560-487	55.00	RE615TRRTIDN FEE TD ATTEND "CRIME SCENE EVL~
RAMRDR INN		127998	08!02/01	10-560-487	96.30	2 NIGHTS L01)(iING 8116-17/01 CDNFIRp911TIDN tl~
RUSTY HIEIWC~ZER		128Q~0	07/24/01	10-560-487	100.00
--------------	REGISTRATION FEE TD RTTEND SEX OFFENDER LfVJ
Total 560-SHERIFF'S DEPARTp~NT			t 8,768.%	
570-JUVENILE PROBRTI~!						
QUILL CORPORRTIDN		128143	07/19/81	18-570-310	i 277.92	OFFICE SUPPLIES
MICHPEL BOR(91ER5, D. D. 5,		128140	07/12/01	10-570-333	24.00	MEDICAL
REX EMERSON		127697	86/29/01	10-578-482	125.08	ATTORNEY AD LITEM 701-12A 6/29/01
REX EMERSON		127722	87/12/81	10-570-402	100.00	RTTORNEY AD LITEM 101-43 7!12!81
HRROLD J. DANFDRD, ATTY		127723	05/31/01	10-570-402	67.50	RTTORNEY RD LITEM 181-47-A 5!31!01
PHILIP S. JRCDBS		127724	07/09/01	18-578-402	225.00	RTTORNEY RD LITEM 101-1-R 7/9!01
REX EMERSON		127725	07/86!01	18-578-482	25.00	RTTDRNEY AD LITEM 101-66A 716/01
EDYKIRD C. TOLL		127785	07113!01	]0-570-402	162.58	RTTORNEY RD LITEM 101-45-A 7113181
EDWARD C. TOLL		127786	07/13!01	18-570-482	37.50	RTTORNEY RD LITEM 101-53-A 7/13/01
EDWARD C. TOLL		128886	07!24/81	10-578-402	100.E	RTTORNEY RD LITEM 108-%-R 7/24/81
FIVE STRR WIRELESS		128144	07/20/81	10-570-420	165.%	MOBILE PfiDNE EXPENSE MULTIPLE RCCT If~l-~15
HEARUILLE TELEPHONE CO.		128145	88/81101	10-570-428	25.68	257-3707-01 8101
KERRVILLE TELEPHDt~ CJ1.		128146	88/01/01	10-570-420	250.31	8%-2282-01 8101
CANON U.S.A., INC.		128142	07!13/01	10-570-461	90.48	LEASE COPIER 6101 METER USEAGE 6/01
KERR CIX&ITY JUU F{~ILITY		127828	06/38/01	10-570-482	10,458.00
--------------	SHORT TERM DETENTION 6101
Tatai 570-JUVENILE PROBRTION				S 12,134.77	
Herr County Treasurer R C C D U N T S G R Y R B L E S Y S T E M 12:@0:5@ 88 RU6 2001
Fund Require~ents for 10-BENERRL
The Software Group, Inc. Cutoff Date 08/13/01, Disburse~ent Date 08!13/01 Rage B
--------------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
571-216TH ADULT PROBRTI~d
DAVID HRVIS	128810	07/31/81	10 X71-103	f	575.0	DOEP RINYi 8101
HERAVILIE TELEPHONE CD.	128147	08!01101	10-571-428		227.12	8%-2233-01 8/01
UNIFIRST CORPORATION	128007	07/24/01	10-571-440		165.88	!KITS d RIR FRf5HNER5 7/01
KERRVILLE PUBLIC UTIL BRD	128008	07!16/01	10-571-440		518.86	431 QUINLRN ST 6101 d 7101
TXU 6A5	128009	07/27/81	10-571-440	
----	24.71
----------	503 DUINLRN 5T 7101
Total 571-216TH ADULT PROBATION			f	1,511.57	
580-DEPARTMENT ~ DUBLIC S{iFETY						
RDViWTAGE COWOAIICRT10N5, INC.	128011	87127!81	10 580-420	f	126.00	LEASE PAGERS 8101
HERRVILLE TELEPHONE CO.	128812	08101!81	10-580-420		24.55	792-5428-01 Bl01
Total 580-I~EGRRTMENT ~ PUBLIC SAFETY			f	150.55	
595-CITY - CIXBITY ~'ERRTION5						
CITY (~ AERRVILLE-AIRPORT	127726	07!18181	10-595-450	f	1,500.00	AIRPORT CONTRF~T EXPENSE B/01
Tota] 595-CITY -COUNTY AERATIONS			f	1,500.00	
6s0-HEALTH & EMERGEt~Y SERVICES						
JRY HARPER	128013	07!27!01	10-630-212	f	25.0	BIRTHDAY MONIES FDR CHILD DESTINY G! H/01
HILL COUNTRY YOUTH RANCH	128014	07/27/01	10-630-212		25.00	BIRTHDAY MONIES FOR CHILD RHONOfl W. 8181
CITY (~ KERRVILLE	127727	07/18/01	10-630-501		625.00	FIRST RESPONDERS EXPENSE 8/01
Total 630-11ERLTH B EMERBEt~Y 5EAUICES			f	675.00	
640-ENVIRNTRL NERLTH						
1PIIFIR5T CORPORATION	128027	07/24101	10-640-316	f	55.75	UNIFORMS 7101
XEROX CDRPDRRTIDN	127848	07/23/01	10-640-435		65.45	LEASE COPIER 6/01
FIVE STAR WIAELE55	128015	07/20/81	10-640-435	
----	35.55
----------	45%304 7/01 8 8/01
Total 640-ENVIRDNMENTRL HEALTH			f	156.75	
642-RABIES 8 IUIIMi~ CONTROL						
HERRVILLE VETERINARY CLINIC	127728	06!26!01	i0-642-229	f	18.E	VET SERVICES
FREIIEAICKSBURO VETERINARY HO5R	128816	07/25/01	10-642-229		40.00	VET SERVICE INR~IND I114038 CLED BENSON
INSRRM VETERINARY CLINIC, INC.	128017	@7/19!01	10-642-229		40.00	UET SERVICE IMPOUIID K 12285 5HERYL LYNCH
ALL CiffRTURES 4WIMF~ CLINIC	128020	08/02/01	I0-642229		40.00	VET 5EAUICE IMPDINiD I113074
FREEMiMi-FAITTS VET CLINIC	128032	07/18!@1	10-642-229		40.0	VET SERVICE IMPOUND N13900 RUDY CAR5CN
FREEMAN-FAITTS VET CLINIC	128033	07/[7/01	10-642-229		40.00	VET SERVICE IMPpklD i1I4009 UICHI FER6U5IXd
~FICE MAX CREDIT F'LRN	128029	06/15/01	10-642-310		33.27	~FICE SIWPLIE5
UNIFIR5T CORPORATION	128027	07124181	10-642-316		766.57	tkdIFDRMS 7/01
H $ F TRl~HIES	128018	07/0/01	10-642-330		24.00	D1AGUS DIXi TRG5
CULLIGRN WATER CONDITIONING CD	128021	07/31/01	10-642-330		30.25	B!W UNIT RENTi~ 8/01 S BOTTLED I~iTER
MG BUILDING MATERIALS-KR4L	128024	07/20/01	10-642-330		11.28	~ERRTING SUPPLIES
UNIFIRST CORPORATION	128026	07/24!01	10-642-330		38.75	MATS 7101
Wi~MRRT COMMUNITY BRC	128028	07/11/01	1@-642-330		14.0	5lWPlIE51LRTE CHRR6E
FIDE STAR WIRELESS	128025	07/20/01	10-642-420		78.00	MOBILE PHONE EXPENSE MULIPLE ACCT M001-013
HERRVILLE TELEG1101~ CD.	128034	@8101101	10-642-420		150.30	257-310-01 8101
CITY DF RERRVILLE-WATER RECORD	128022	07/20101	10-642 440		118.64	3317 LOOP 534 7101
KePr County Treasurer	R	C C O U N	T S P R Y R B	L E	5 V 5 T E	M 12:80:50 08 RUG 2001
		fund	Require~ents for	10-6ENERRL	
The Software Group, Inc.
---------------------------------	Cutoff Date 08/13/01, Disburs
-------------------------------------	e~ent
-----	-ate 08/13101 Page 9
-------------------------------------------------------
Vendor ........................	Invoice Id	Inv Date	Rccount Nu~ber	Expense R~ount	Description.................................
CITY OF KERRVILLE-IBiTER RECORD	128823	07!20101	10-642-448		18.85	3317 LDDP 534 7/81
KERRVILLE PUBLIC UTIL BRD	128031	07!19/01	18-642-440		188.60	3317 LOW 534 6/01 B 7/01
IDS CRPITPL	128038	07/10!01	IB-642-461		110.25	LER5E COPIER B/4l81-11/3!01 LRTE CiWR6E
LEINd'S RPPLIRNCE SRLES & SERUI	128019	07/20/01	10-642-570	
----	250.00
----------	CHEST FREEZER 21 CU SERRS 1997 MODEL
Total 642-RRBIES 6 RN1Mf~ CONTROL			f	1,442.81	
660-COtA1TY SPONSORED 4~TIVITY						
TX WILDLIFE DRMRGE M6MT FUND	128035	06/01/01	10-660-320	f	1,8.00	WILDLIFE DRMRGE MWdRCfMENT 7101
Total 660-Cak1TY SPONSORED RCTIUITY			f	1,800.00	
665-{NiRICULTURE EXTENSIOP! SERVICE						
QUILL CORPORRTION	127731	07/09/01	10-665-'s10	f	52.75	~FICE SUPPLIES
VIKING OFFICE PRODUCTS	127733	07112/01	18-665-310		326.90	~FICE 511PFiIES
DFFICEM7X CREDIT PLRN	127781	06/23/01	10-665-310		139.64	CFFICE SUPPLIES
OFFICEMRX CREDIT PLRN	128036	07/23/01	10-665-310		100.51	OFFICE SUPPLIES
KERRVILLE TELEPHONE CO.	128149	08/01/81	10-665-420		357.01	2J7-6568-01 8101
EDDIE HOLLRND	127782	07/20/01	!0-665-426		161.69	REIMS FOR TARUEL EXPENSES TD SONORR NODL & M
KERRVILLE PUBLIC UTIL BRD	127729	06/29/01	18-665-440		186.66	5~1 SRN RNTONID HWY-R6 EXT 6181
XEROX CDRPORRTIDN	127732	07/85/01	10-665-461		370.00	LER5E COPIER 6101 METER USERGE 5!24/01-6/27/
EDDIE HOLLRND	127783	07120!01	IB-665-485		185.16	REIMS FOR TRRUEL TO TCRRR SPRING BORRD MEETI
EDDIE HDLLRND	128148	08!03101	10-665-485	
----	410.34
----------	REIMB FOR TRRVEL EXPENSE TO TCRRR RNNI~L MEE
Total 665-RGRICULTURE EXTENSION SERVICE			f	2,290.66	
666-HC Y(MiTH EXHIBITION CENTER						
UNIFIRST CDRPORRTION	127948	07/24/01	18-666-316	f	99.32	UNIFORIf,S 7701
ARO1~UfItXi-FERRIS INDUSTRIES	128150	08/01/01	18-666-408		320.76	5TRNDRRD SERVICE 7/01
MOIkdTRIN HOME SERVICES, INC.	128151	08/01/01	10-666-400		311.76	GRRBR6E C~LECTION SERVICE RT PRRK5 B/01
FIDE STAR WINLESS	127829	06/20/01	10-666-420		34.95	459-4847 6101 8 7181
KERRVILLE TELEPHONE CA.	128167	08/01/01	10-666-420		69.%	257-7393-81 8/01
KERRVILLE TELEPHONE CD.	128168	08/01/01	10-666-420		53.80	792-62621 8/01
FIDE STRR WIRELESS	128169	07/20/01	10-666-420		34.95	459-4847 7101 8101
FIVE STRR WIRELESS	128170	07/20/81	10-666-420		36.23	459-4848 7/01 8 8/01
KERRVILLE PUBLIC UTIL BRD	127730	06/29/01	10-666-440		8.75	3805 SRN RNTONIO HWY-BBO 6101
KERRVILLE PUBLIC UTIL BRD	127734	06/29/01	10-666-440		635.29	5001 SRN iWTONIO tail'-RG BRRN 6101
KERRVILLE PUBLIC UTIL BAD	127735	06/29/01	10-666-440		17.55	5001 SRN RNTDNID HWY-IXITD~R 6101
KERRVILLE PUBLIC UTIL BRD	12773b	86/29/01	10~i66-440		59.07	5~1 SRN RNTONIO HWY-HRSE BANK 6101
KERRVILLE PUBLIC UTIL 8AD	127737	06/29/81	10~i66-440		38.65	5~1 SA HWY-IN RRENAlRRER 2 6/01
KERRVILLE PUBLIC UTIL BRD	127738	06129!01	10-666-448		313.47	5001 SRN RNTONIO HWY-EXHIBIT 6101
CITY (t< KERRVILLE-4K1TER RECORD	127777	07/20/01	10-666-440		452.10	3787 SRN RNTONIO RDRD 6/01
ENVIRD-TECH PRODUCTS, INC.	128837	07126/01	10-666-450		304.60	WEED HILLER/DPTICf~ WIPES/FRT
BENNO'S ELECTRIC	128039	07/10/01	10-666-450		45.56	RERLRCING ARERKER F'LUGS IN ARCK PART DF BRAN
KEITH LCN6NECKER	128172	07127/01	10-666-450		85.00	CRRFTSMRN B" DRILL PRESS/ONE-~ LEVEL B&D
SECDR EOUIWIENT CO., INC.	128038	07/26/01	10-666-456	
----	6.50
----------	5PRRK PLUGS
Total 666-HC Ya1TH EXHIBITION	CENTER			f	2,988.27	
Kerr County Treasurer R C C D U N T S P R Y fl 8 L E S Y S T E M 12:00:50 @8 4K1S 2001
Fund Requireeents for 10-GENERf~.
The Software Group, Inc. Cutoff Date 0B/13/@1, Disburse~ent Date 08/13!@1 Page 1@
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense fl~ount Description.................................
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
f 1@4,620.05
0.80
@. 00
Cash Required 10-GENES S 104,620.05
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 12:00:50 08 {~ 20@1
Fund Require~ents for 11-JURY
The Software Group, Inc. Cutoff -ate 08/13/01, -isburse~ent -ate 08/13/01 F'age li
Vendor ........................	Invoice Id	Inv Date	Recount Nu~ber	Expense	A~ount	Description.................................
427-COIkITY COURT AT LAW						
SOUTH TEXAS CIXlRT REPORTERS, I	i278's@	07/14/01	11-427-494	t	200.00	SPL COURT REPORTING SERVICE
Total 427-CO1kiTY COURT RT LAW				S	2.00	
436-198TH OI5TRICT COURT						
CULLIGRN WATER CCNDITIONING CO	127739	07/10/01	11-436-331	f	6.75	BOTTLED WATER
CULLIGiBJ WATER CONDITIONING CO	127849	07/24101	11-43fi-331		13.75	BOTTLED WATER
CULLIGRN WATER CGNDITIONIfXi CO	128040	07/31/01	11-436-331	
-------	10.00
-------	A/W LYdIT RENT{ 8/01
Total 436-198TH DISTRICT CIX1RT			f	30.50	
Total Fund Expenditures				f	230.50	
Less Fund Discounts					0.00	
Less Fund Credits				
-------	0.~
-------	
Cash Required 11-JURY				f	230.50	
Kerr County Treasurer A C C O U N T S P A Y R B L E S Y S T E M 12:x:50 08 ~ 20@1
Fund Require~ents for 13-RAID d BRIDGE RDD'L REGISTRNTIDN FEE
The Software Group, Inc. Cutoff Date 08/13/01, Disburse~ent Date 88113/01 Gage 12
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense R~ount	Description.................................
613-SPECIAL PROJECTS						
SNYTN MINES LLP	128041	07/16/01	13-613-586	f	3,408.43	PREMIX ITEM 330 TYPE AAR/FRT
N6 BUILDING PKITERIAL5-HRUL	128076	07/e7/01	13-613-586		31.48	SUPALIES
EDP@.WD JEN5CNKE, INC.	1278;,7	07/19/01	13-613-595		1,140.80	PAVING ON HDLLIMON RCAD
V 6 G COt1TRACTING, INC.	128067	07!27/01	13-613-596	
----	4,428.34
----------	GUARDRAIL JDB
Total 613-SPECIAL GRDJECI5				t	9,008.25	
Total Fund Expenditures				S	9,808.25	
Less Fund Discounts					0.00	
Less Fund Credits				
----	0.00
----------	
Cash Required 13-ROAD d BRI	DGE ADD'L REGI5TAATION FEE	f	9,008.25	
RePr County Treasurer g C C O U N T 5 P g Y q B L E S Y S T E M 12:x:50 08 qUS 2001
Fund Require~ents for 14-FIRE PROTECTION
The Software Group, Inc. Cutoff Date 08/13/01, Disburse~ent Date 08/13/01 Page Is'
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense q~ount Description.................................
661-FIRE PROTECTION
CITY !~ KERRVILLE-FIRE 127740 07/18101 14-661-6~ i 6,250.00 FIfB= FIGNTIN[i gGREEP~NT EXPENSE 8/81
CENTER POINT V.F.D. 128152 08/03/01 14-661-603 8,081.60 iB.1.0CRTED FlINDS q6 BUDfiETED 00/01
--------------
Total 661-FIRE PROTECTIlk7 f 14,331.60
Tot a] Fund Expenditures f 14,331.60
Less Fund Discounts 0.80
Less Fund Credits 0.00
--------------
Cash Required 14-FIRE PROTECTION f 14,331.60
Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 12:00:50 08 ~ 2001
Fund Require~ents for IS-ROAD d BRIDGE
The 5oftrwre Group, Inc. Cutoff Oate 00/13!01, Disburse~ent Date 08/13/01 Page 14
-----------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv -ate Account Nu~ber Expense R~ount Description.................................
600-R-MINIST({fiTION-UNIT SYSTEM					
KERRVILLE TELERt BUSINESS 5	127831	07/10!01	15-6@0-420	f 1,069.00	IN5TALLRTION ~ LFW AND AD5L EQUIPMENT
KERRVILLE TELERIbNE CO.	128056	08/01/01	IS-608-420	4.04	111-6015-01 8101
FIDE STAR WIRELESS	128074	07/20/01	15-6-420	89.90	MOBILE RIi01~ EXPENSE MULTIPLE ACCT #001-0005
HILL COUNTRY TELEDH~ CO-OP,	128075	00/81/01	15-600-420	22.14	367-4185 8/01
KERRVILLE TELERIIOt~ CO.	128217	08!01101	15-6~-420	331.79	257-2993-01 8/@1
KERRVILLE RUBLIC UTIL BRD	127741	06/29/81	15-600-440	33.87	101 SPUR 180 6/81
KERRVILLE PUBLIC UTIL HRD	127742	06/29/01	15-600-440	141.43	4010 SRN RNT(#lI0 HWY-(~FICE 6101
KERRVILLE PUBLIC UTIL BRD	127743	06129!@1	IS-680-440	128.67	4018 SRN ANTONIO HWY-SHOP 6/01
CITY OF NERRUILIE-fWTER RECORD	127867	07/20!01	15-6~-440	43.84	CITY RLRNT 6/01
KERRVILLE Ri1BLIC UTIL BRD	128046	07/25!01	15-600-440	19.34	4010 SRN ANTONIO HWY 6101 8 7/01
CENTR{~ TX ELECTRIC CO-OR, INC	128153	07/30/01	15-600-440	24.68	4810 SAN ANTOP110 HWY 7/01
C{#XNI U.S.R., INC.	128047	07/13/01	15-600-461	130.98
-------------	LEASE COPIER 6101 METER USERGE 6!@1
Total 608-RDMINI5TRRTIDN-UNIT	SYSTEM			f 2,039.68	
611-ROAD 8 BRII~iE					
CINTRS CDI~ORATION #887	127751	07116/01	15-611-316	f 171.01	t#JIFDAM5
CINTRS CORRORRTIDN #087	128064	07/2'x/01	15-611-316	210.99	UNIFORMS
CINTRS CORPORATION #087	128068	07/30/01	IS-611-316	211.01	UNIFORMS
R.I.G. PROOUCT5, INC.	127758	07/051@1	IS-611-330	252.39	DPERATIN6 SUPPLIES
CINTRS CORPORRTIDN #087	127752	07/16/01	15-611-"x30	3x'.95	SHOP TOLLS & !#IT5
MATHESON TRI-GAS, INC.	127754	07!09/01	15-611-330	179.21	OPERATING SUPPLIES
-RUMIbND AMERICAN CDRPDRRTION	127755	07/11/01	15-611-330	1's7.b1	WEtU7TIN6 SUPPLIES
TRI-STRR SUPPLY CO.	127861	07/19!01	151,11-330	5.98	ORERATING SI&PLIE5
WRLMRRT COMMUNITY BRC	1280°,3	06!27101	15-611-33@	157.56	SUPPLIES
ALW10 IRON WORKS	1280°,5	07!2&/01	I5-611-330	275.12	DPERRTING SUPPLIES
T5C STORES	128063	07/26/01	15-611-330	7.99	OPERATIF#i SUPPLIES
CINTRS CORPORATION #087	12806,:,	@7/23/01	15-611-330	33.95	SHE TOWELS d MATS
REDDY ICE CORPORATION	1280&&	@7/27/01	15-611-330	122.0@	ICE
CINTRS CORPORATION #087	128069	07/30/01	15-611-330	33.95	SHOP' TOWELS 8 h#1T5
COOPER E[k1IPMENT CD.	128072	07/26/81	15-611-330	85.25	OPERATING StmF'LIES
MG BUILDING MATERIALS-NAVE	128076	07/27/01	15-611-330	96.65	SUPPLIES
M & D -ISTRIBUTORS	1277:u	07/11/01	15-611-450	46.76	EQUIPMENT REPAIRS
ALAM- RG-CON EQUIPMENT, INC.	127860	07/20/01	15-611-450	4,049.18	EQUIPMENT REPAIRS
CCMMERCIRL RLTERNRTOR 8 STRRTE	127869	07/10/01	15-611-45@	32.00	EIAIIPMENT RERRIRS
SAN ANTDNID BRAKE & CLUTCH	127878	07/18/01	IS-611-450	188.38	EOUIPP~NT f~PR1A5
STEWRRT 8 STEVENSON SERVICES,	127881	@7/11/@1	15-611-450	567.18	EDUIPMENT REPAIRS
STEI#iRT 8 STEVENSINd SERVICES,	127882	@7/10/81	15-611-450	104.91	EQUIPMENT REPAIRS
A & L RUT~iDTIUE & OIL WRAEHaI	128057	~i/27/01	IS-611-458	52.61	EDUIPMENT REPAIRS
H. T. C, INCORPORATED	128058	87/25/81	IS-611-450	130.77	EQUIPMENT REPAIRS
KERRVILLE RUBLIC UTIL BRD	127744	06/29/81	15-611-457	8.75	RRNCNERO R-/UALIEY VIEW 6/01
KERRVILLE PUBLIC UTIL BRD	127745	06/29/01	IS-611-457	8.75	RANCHERO RD/SHW'WWON DR 6101
KERRVILLE PUBLIC UTIL BRO	128042	07/13/01	15-611-457	8.75	RANCHERO AD/MONROE DR 6/01 8 7101
HERRUILLE RUBLIC UTIL HRD	128@43	07/12!01	15-611-457	8.93	SKYUIEW DR-FLSHG LIBHT 6101 t 7101
HERRVILIE PUBLIC UTIL HRD	128044	07!12(01	15-611-457	8.93	5KYVIEW DR/SHERWDOD LN 6/01 & 7 101
KERRVILLE PUBLIC UTIL BRD	128045	07/12/01	15-611-457	8.75	949 RANCHERO RD 6r01 & 7181
tWRDIN SIGN 8 SUPPLY CA.	128050	07/27/01	15-611-457	84.00	BIDIRECTIONi~ BRACKETS
CATERPILLAR FINRNCIRL SERVICE	127880	07!22(01	IS-611-460	1,140.@0	CURRENT PAYMENT 12N-4XM00799 MOTORGRRDER
CATERPILLAR FINANCIAL SERVICE	128154	08/01/01	15-611-460	1,265.00	CURRENT PAYMENT 12H/4XM00957 MOTOR6RROER
TEXR5 RSSOC CF COUNTIES	127756	07!13/01	15-611-480	50.00	RDD'L CDUERRGE EN-OkSEMENT 4ITEM 24 CRT SM-0
Kerr County Treasurer
The Software Group, Inc.
RCCDUNT5 PRYRBLE SYSTEM
Fund Require~ents for IS-AlB10 d BRID6E
Cutoff Date 08/13/@1, Disburse~ent Date 08/13/01
12:88:50 08 RUG 2001
Page 15
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
FRRNKLIN 10EiN5TCN		128054	07127!01	IS-611-485	565.81	REINS FDA EXPEtISE5 RT Et~iINEERING 5EMINRR IN
VULCRN PWTEAII~5 CO., INC.	127746	07!10!01	15-611-550	1,280.53	LRR PREMIX CC
SMYTH MINES LLP		128062	07/26101	15-6!1-550	1,317.17	PREMIX ITEM 330 TYPE CCIFRT
WIfRTCRRFT CONSTI~TICN,	INC.	127862	07/13/01	15-611-551	5,524.00	MRTERII~
WHERTCRRFT CONSTI8ICTIDN,	INC.	127868	07!13/01	15-611-551	4,186.51	htATERIRL5
SMYTH MINES LLP		128851	07/16/01	15-611-a 1	844.66	PREMIX ITEM 3.10 TYPE CC/FRT
SMYTH MINES LLP		128052	07/16/01	I5-611-551	842.53	PREMIX ITEM 330 TYPE CCIFRT
SMYTH MINES LLP		128070	07/16/01	15-611-5`,1	6,549.10	TYPE GB GRRI)E 4 3!8"!FRT
SMYTH MINES LLP		128071	07/24/01	15-611-551	13,724.88	ROC!( RSPH TYPE PB GR 5 1/4"!FRT
ERGON RSPHRLT d EMULSION,	INC.	127747	07/11/01	15-611-552	3,286.46	CR5-2/FRT CHRR6E5
ERGON RSPHRLT d EMULSION,	INC.	127748	07112!01	15-611-552	4,246.41	CRS-2lFRT CHRR6E5
ER6DN RSPHa,T d EMUL510N,	INC.	127749	87/11/01	15-611-552	3,285.00	CR5-2/FRT CHARGES
ERGDN ASPHALT d EMULSICN,	INC.	127858	07/13/01	15-611-552	4,343.58	CR5-2/FRT
ERGON ASPHALT & EMULSION,	INC.	1278:,9	07!18/01	15-611-552	876.00	CRS-2/FRT
ERGDN ASPHALT 8 EMUL5IOri,	INC.	128060	07/25/01	I5-611-552	2,556.46	CRS-2/FRT
ERGDN ASPHALT d EMULSION,	INC.	1280b1	07/x/01	15-611 X52	2,921.46	CR5-2/FRT
RDViYtTRGE COMMlk1ICATIONS,	INC.	128048	07/27/01	15-611-SSs'	84.00	LEASE F'RGEk5 8101
5CHI~iR2 COFlSTRUCTIDN CD.		128059	@7130/01	15-611-553	24,187.50	HOURLY EDUIDMENT WORK DN BRLSLY/SILVER CREEK
U 8 G CCNTRRCTING, INC.		128067	07/27/01	15-611-553	918.66	GUARDRAIL JOH
MOUNTAIN HDt~ SERVICES, INC.	128156	08/01/01	15-611-553	81.00	GRRBR6E C~LECTION SERVICE RT MAIN YARD
WHERTCRRFT CONSTRUCTION,	INC.	127868	07/13/01	15-611-555	1,261.67	MATERIALS
JOE E. HEINEN		128049	08/02/01	15-611-5;,5	385.00	MATERIAL iSILUER CREEK RDRDi 770 CU. YDS.
INGRRM RERDYMIX, INC.		12807's	07!23101	15-611-556	167.00	CONRETE RANCHERO RD
TX DEFT ~ AGRICULTURE		128155	07/31/01	15-611-558	30.00	PESTICIDE AFPLICRTDR LICENSES FEE RENEWALS {
F'RD TRRC		128157	07/26!01	IS-611-559	1,150.E	WORK PERFORMED RT SCHOOLS
V d G CONTRACTING, INC.		128067	07/27/01	15-611-560	1,377.50
--------------	GUARDRAIL JOB
Total 611-ROAD & BRIDGE					f 95,771.08	
Total Fund Expenditures				f 97,810.76	
Less Fund Discounts					0.00	
Less Fund Credits					0.~
--------------	
Cash Required 15-ROAD	d BRI	DGE			f 97,810.76	
Kerr County Treasurer RCCOUNT5 PRYRBLE SYSTEM 12:~:~ 08RU62~1
Fund Require~ents for iB-COUNTY LRW LIBARRY
The Software Group, Inc. Cutoff Date 08/13/01, Disburse~ent Date @8/13/@1 Page 16
Vendor ........................	Invoice Id	Inv Date	Rccount Nu~ber	Expense R~ount	Description.................................
650-CIXINTY LRN LIBRRRY						
WEST PUBLISHING PNT CENTER	127832	05/@1/@1	18-650-590	f	5@.00	WE5TLRW RCCE5S 5101
WEST PUBLISHING PNT CENTER	127833	05/01/01	18-650-590		652.50	WESTLRW RCCE55 5/01
MRTTHEW BENDER 8 CONPRNY	127834	05/29/01	18-650-590		2,153.86	TX TRRN5i~TI0N GUIDE FULL SET W/SERVICE
NRTTHEN BENDER 8 COMPANY	127837	04/20101	18-6~-590		2,353.86	TX LITIGRTIW! GUIDE FLIT SET W/SUC
MRTTNEN BENDER 8 COMPANY	127838	@4/121@1	18-650-590		1,4b5.34	LRW BOlkSS
WEST Pt1BLISHING PNT CENTER	127885	04/11/01	18-650-590		115.00	2~1 CUMULATIVE PP FDR TX RULES 4NINOTRTED Wi
Total 650-COUNTY L{ki LIBRRRY				t	6,790.56	
Total Fund Expenditures				i	b,79@.56	
Less fund -iscounts					0.00	
Less Fund Credits				
-	0.00
-	

Cash Required 1B-COUNTY LiBI	
LIBRRRY			--
-
f	--------
-
6,7.56	
Kerr County Treasurer fl C C D l! N T 5 P fl Y fl B L E S Y S T E M 12:00:50 08 4B%i 2001
Fund Require~ents for 19-Pl1BLIC LIBRHRY
The Software 6raup, Inc. Cutoff Date 08!13/01, Disburse~ent Date 08/13!01 Page 17
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv Date Hrcount Nu~ber Expense fl~ount Description.................................
659-Pl1BLIC LIBRHRY
CITY ~ KERAUILLE-LIBRHRY 127757 07/18101 l9-6`,9,491 f 29,246.33 LIPAHRY CONTRACT EXPENSE 8/01
Total 659-PUBLIC LIBRHRY f 29,246.33
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 19-DUBLIC LIBRHRY
f 29,24b.33
0.00
0.00
--------------
f 29,246.33
Kerr County Treasurer p C C D U N T 5 P A Y A B L E 5 Y S T E N 12:00:50 08 pU6 2~1
Fund Require~ents for 24-TRpFFIC SAFETY FUND
The Software Group, Inc. Cutoff Date 0B/13/01, Disburse~ent Date 0B/13/01 Page 18
Vendor ........................ Invoice Id	Inv Date Rccount Nu~ber Expense p~ount	Description.................................
585-TtiAFFIC SAFETY GROGRRN			
f~BERT GIERCE	128158	08/03!01 24-585-102 S 250.E	DWI INSTRIJCTDR AND pDFW 8101
KERRVILLE TELEPHONE CD.	128077	88/81181 24-585-420 25.60	035-3940-01 8/01
Total 585-TRRFFIC SAFETY	PAOGRpN	f 275.60	
Total Fund Expenditures
Less Fund Discounts
Less fund Credits
Cash Required 24-TAi~fIC SAFETY FUND
f 275.60
0.~
0.00
f 275.60
Kerr County Treasurer
The Software Group, Inc.
RCCDUNTS PRYRHLE SYSTEN 12:x:50 08 RUG 2001
Fund Require~ents for 27-JUV INTENSIVE GR06-5TRTE RID FUND
Cutoff Date 88!13101, Disburse~ent Date 08/13/01 Page 19
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description.................................
578-JUVENILE PROHRTION
TEXRS HILLS PSYCHOTHERRPY 128141 08!03!01 27-570-484 f 960.00 JUVENILE OFFENDEfl PRDSRRM 6/01
5T. JUDE'S RAt~H 128173 88/81/01 27-578-485 1,926.65 RLTERI~ITE HDUSIND 7/81
--------------
Total 570-JUVENILE PRDHRTIWI 1 2,886.65
Total Fund Expenditures f 2,886.65
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash kequired 27-JUV INTENSIVE PROD-STRTE RID FUND f 2,886.65
Kerr Countp Treasurer R C C D U N T 5 P R Y fl B L E S Y S T E M 12:00:50 08 Rl~ 200i
fund Require~ents for 50-INDIGENT HERLTH CRRE
The Software Group, Inc. Cutoff Date 08113181, Disburse~ent Date 08/13/01 Gage 2@
----------------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
641-INDIGENT HEALTH CRRE						
SID PETERSIXi MEMORIRL Mi~PITRi	127758	07/17/01	50-641-100	f	434.32	MONTHLY BILLING FDR SRLRRIES 6101
RCKMIW PNRRMRCY	128079	08/01/01	50-641-200		834.87	ELIGIBLE EXPENSE 7126101
T. C. E.P.ISID GETERSDN	128080	07/2b/01	50-641-200		s"5.73	ELIGIBLE EXPENSE 7/26101
CLINICAL PRT}g1L0GY LRB	128881	07126/01	50-641-200		5.43	ELIGIBLE EXPENSE 7!26101
MICHAEL WRLL, MD	128082	07/26!01	50-641-200		145.6b	ELIGIBLE EXPENSE 7/26/01
GRTRICIA 5. URN BEET, MD	128083	07/26/01	50-641-200		98.47	ELIGIBLE EXPENSE 7/26/01
SHELDON P. HRAVERMRN MD	128084	07/26101	50-641-2~		544.43	ELIGIBLE EXPENSE 7126101
NRRREN NEELY, MD	128085	07/26/01	50-641-200		132.56	ELIGIBLE E%GENSE 7/26/81
TH~I5 E. DUCKER, MD	128086	07!26/01	50-641-200		286.94	ELIGIBLE EXPENSE 7/26/81
DB-GYN AS50CIRTES, pR	128087	07/26/01	50-641-200		19.64	ELIGIBLE EXPENSE 7!26101
HILL COUNTRY IMR6ING R550C	128880	07/26/01	50-641-2~		213.11	ELIGIBLE EXPENSE 7126101
MRTTHEN P. GIBBS MD	128089	87/26/01	50-641-200		27.28	ELIGIBLE EXPENSE 712601
MICHI~L B. MELUCCI, M. D.	128090	07/26/01	50-641-200		99.94	ELIGIBLE EXDEN5E 7!26/01
DDEMRRIS SANTIRGD-YOUNG MD	128091	07/26/01	50-641-200		27.28	ELI6IBLE E%GENSE 7/26101
SURGIC{k ASSOCIRTES, KERRUILLE	128092	07/26101	5@-641-200		161.21	ELIGIBLE EXPENSE 7!26101
RRSHAD E DRBA6Hi MD	128093	07/26/01	50-641-200		511.97	ELIGIBLE EXPENSE 7!26101
UERICLRIMS, INC.	128078	07!25/01	50-641-486		617.57	7/2/01 CLAIMS PRID
VERICLAIMS, INC.	128094	07/25/01	50-641-A86		141.50	7/25101 CLRIMS GRID
Total 641-INDIGENT HERLTH CRRE			f	4,337.91	
Total fund Expenditures				f	4,337.91	
Less Fund Discounts					0.00	
Less Fund Credits				
---	0.00
-----------	
Cash Required 50-INDIGENT HEF~TH CARE			S	4,337.91	
Herr County Treasurer
The Software Group, Inc.
RCCOlINTS PRYRBLE SYSTEM
Fund Require~ents for 64-LANE INDRRN ESTRTES RD DI57 BOPlD PROCEEDS
Cutoff Date 08/13101, Disburse~ent Date 08/13!01
12:00:50 08 Rlx 2801
Page 21
Vendor ........................	Invoice Id	Inv Date	Rccount Nu~ber	Expense R~ount	Description.................................
656-LW(E INSRW9 ESTATES RD DI5T	CDN5TRUCTION					
HCLT CDNPRNY ~ TX, INC.	127753	07/09lA1	64-656-584	f	2,4.00	EDUIPNENT RENTRL 7/6!01-B15/01
W~RTCRRFT CDNSTRUCTIDN, INC.	127862	07/13101	64-656-584		3,843.42	NRTERIRL
1~ATCRRFT CONSTRI~TIGN, INC.	127868	07/13/01	64-656-584		430.74	NRTERIRL5
TEXRS NIk.TI-CHEN INC.	128095	07/24/01	64-656-584	
-	1,846.87	FRLCO-PRCT/FRT IRRE INSRRM ESTRTES

Total 656-ERNE IN6RW4 ESTRTES RD DIST CONSTRl1CTIDN		--
f	------------
3,021.03	
Total Fund Expenditures				f	9,021.03	
Less Fund Discounts					0.80	
Less Fund Credits				
---	0.00
-----------	
Cash Required 64-LfY{E INORRN ESTRTES RD	DI5T BOND	PROCEEDS	f	3,021.03	
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 12:x:50 08 RUG 2001
Fund Require~ents for 70-PERMANENT IMGRDVEMENT
The Software Group, Inc. Cutoff Date @8113101, Disburse~ent Date 08/13101 Gage 22
--------------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description.................................
675-PERMiNlENT IMPROVEMENTS						
MICJiAEL NERL WiWtER	128098	08/01/01	70-675-:,61	f	6,994.00	RRCHITECTURRL BRSIC RND RDD'L SERVICES RND R
R. KEITH LONGhECKER	128102	08/01!01	70-675-561		150.00	LIRISOPI WORK 7/01
DIX4RS HRRDWRRE COfWRNY	127871	07/12/01	70-675-562		747.80	METAL FRi~5/RNC1i0R5iHOlLOW METRL
LUX ENGINEERING	127872	07/17!01	70-b75-562		850.00	PRCFESSIONRL SERVICES bllSl01-7/1101
MICI~I CRNNON	128097	07126101	70-675-562		96.00	8 HR5 LRBOR INd JUVENILE PROBRTION JOB
GRRUIN HENRY LRCY	128099	08/02!01	70-675-562		2,590.00	LRBOR JUVENILE PROBATION 10B 7116-812101
FIVE STRR RENTRL5l5RLE5, INC.	128100	08/02/01	7075-562		100.00	5CRFFOLDING RENTRL
R. KEITH LONGNECKER	128101	08/0//01	70-675-562		1,273.85	CDNSTRUCTION MANi~R SERVICES 7101
GRRUIN HENRY LRCY	128103	07/26101	70-675-562		1,730.E	LABOR JUVENILE PROBRTION JOB
FIDE STRR RENTRLSISRLES, INC.	128104	07/25/01	70-675-562		142.E	STUD GUN RENT(U_
FIVE STRR RENTRLS/Sf1tE5, INC.	128105	07/09/01	70-675-562		26.00	GREEN 5HRFT5lNRIL5
FIVE STRR RENTRLS/SRLES, INC.	128106	07!24/01	70-675-562		178.00	SOS HRMMER RENTRL
GURDAtUPE ELECTRIC, INC.	128107	08/01/01	70-675-562		4,040.00	ELECTRIC(U_ WDRK JUVENILE PROBRTION DEGT JOB
DUMR5 HARDWRRE COMGRNY	128108	07/26/01	70-675-562		1,433.1@	DOORS 8 HINOES
R. KEITH LONGMECKER	128119	08/01/01	70-675=.,62		2,520.00	RRCHITECTURRL SERVICES ON f~L OTHER CONSTRUC
C 8 M GLA55 CO., INC.	128159	08103!01	70-675-562		186.80	STY'LMRRK RIUM WINDOW UNIT INSTALLRTION JUV G
C & M 6LR55 CA., INC.	128160	08!03!01	70-675-562		70.97	IN5TRLLING CLERK TEMP GLR55 IN DCOR
C. T. RDBINET7 PRINTS	128161	08/03/01	70-675-562		93.82	SUPPLIES JUV pROO
C. T. ROBINETT GRINTS	128162	88!01!01	70-675-562	
---	49.35
-----------	SUPF'LIE5 JUB GROB
Total 675-PERINT IMPROVEMENTS			f	23,271.69	
Total Fund Expenditures				f	23,271.69	
Less Fund Discounts					0.00	
Less Fund Credits				
---	0.~
-----------	
Cash Required 70-PERMRf~NT	IMGROVEMENi			f	23,271.69	
Kerr Countq Treasurer R C C O U N T S P R Y R B L E S Y S T E M 12:08:50 08 Rl1S 2001
Fund Require~ents for 81-DISTRICT RDMINISTRRTIDN
The Software Group, Inc. Cutoff Date 08/13/81, Disburse~ent Date 08/13/01 Page 23
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense R~ount	Description.................................
592-DISTRICT RDMINISTRRTICN						
KERRVILIE TELEPN~IE CD.	127910	08/01/01	81 X32-420	f 261.18	257-0982-01	0101
FIDE STRR WIRELESS	127919	07/20/01	81-592-420	8.27	MOBILE PHDtdE EXF9:NSE NULTIPLE RCCT 001-00148
NERRVILLE TELEPHONE CO.	12812s	08/01/01	B1=r92-420	29.27	792-0423-01	8101
KERRUILLE TELEP1~FlE CD.	128123	08/01/01	81-592-420	29.27	792-0423-01	8101
KERRVILLE TELEPHONE CD.	128125	08(01/01	81 X92-420	30.50
--------------	792-0423-01	8/01
Total 592-DISTRICT RDMINISTRR	TIDN			f 358.49		
total Fund Expenditures f
Less Fund Discounts
Less Fund Credits
Cash Required 81-DISTRICT RDMINISTRRTION f
358.49
0.00
a. ~
358.43
Rer'rCountyTreasurer RCCOUNTS PRYRBLE SYSTEM
fund Require~ents for 83-STRTE FUNDED-216TH DIST RTTDRNEY
The Software Group, Inc. Cutoff Date 08113/01, Disburse~ent -ate 08/13/01
12:00:50 08 RUO 2001
Page 24
Vender ........................ Invoice Id Inv Date Rccvunt Nu~ber Expense R~ount Description.................................
440-216TH DIST RTTORNEY
WRLMRRT COMMUNITY 8RC	128112	07/03/81	83-448-310	f	49.51	OFFICE 5LWRLIES
REAR COUNTV TRERSUREA	128096	08/01701	83-448-311		22.85	I CTN CORY GRPER
WEST P~lBLISHIN6 PMT CENTER	128111	07/06/01	83-440-315		290.00	WE5TLRW RCCESS 6101
RERRUILLE TELEPHONE CO.	128113	88/01/01	8's-440-420		280.84	896-4744-81 8/81
NERRVILLE PUBLIC UTIL BRD	127876	07/11/81	83-448-440	
----	143.85
----------	521 ERRL GRRRETT 5T 6/01 & 7/01
Total 440-216TH DIST RTTDRI~Y				f	787.05	
Total Fund Expenditures				f	787.05	
Less Fund Discounts					0.08	
Less Fund Credits				
----	8.@0
----------	
Cash Required 83-STRTE FUNDED-216TH	DIST RTTOANEY		f	787.05	
Netr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 12:00:50 08 AUG 2001
Fund Require~ents for 86-STATE FUNDED-216TH DIST PRDB
The Software Group, Inc. Cutoff Date 08/13!01, Disburse~ent Date 08/13/01 Page 25
------------------------------------------------------------------------------------------------------------=----------------------
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
571-216TH RDIk.T PROBATION						
VIKIN6 OFFICE PRODUCTS	127760	07/16!01	86-571-330	f	286.92	SUPPLIES
BDERNE PRINTING CD	127761	06!27101	86-571-330		88.58	BUSINESS CARDS
FtB=DERICK5BUR6 PUBLISHIt~i CD, I	127778	~i/30/01	86-571-330		40.56	SUPPLIES
VIKING OFFICE PRODUCTS	127779	07/17101	86-571-330		21.46	SUPPLIES
THE SOFTbViRE GR~, INC.	127780	06/29/01	86-571-330		126,48	3 PART LARGE COINlTY RECEIGTSiFRT
WALMART COMMUNITY BRC	127850	07/17/01	86-571-330		38.41	SUPPLIES
VIKING GFFICE PRODUCTS	127874	07/18/01	86-571-330		71.19	SUPPLIES
WALMRRT COMMUNITY BRC	127875	07/17!01	86-571-330		50.62	5Uf+PL1E5
FIVE STAR WIRELESS	127319	07!20/01	86-571-420		401.82	MOBILE PHONE EXPENSE MULTIDLE ACCT 001-0@148
GILLESPIE CO TREASURER	128110	07/25/01	86-571-420		111.08	REIMS FOR LD SERVICE
KERRVILLE TELEPHONE CO.	128147	08/01/01	86-571-420		418.93	8%-2233-01 8101
KERRViLLE TELEPHONE CO.	128163	08!01!01	86-571-420		62.94	111-7543-01 8/01
INDIAN CREEK INTERNET SERVICE	128164	07/27/01	86-571-420		20.00	INTERNET SERVICE 7!26/01-8!25/01
THE SOFTWARE GROUP, ItK;.	127763	06/11/01	86-571 X63		1,484.00	ADULT PRDBRTIDN CLIENT SUPPORT AND SOFTWARE
GILLE5GIE CO TREASURER	128109	07/25/01	86-571-.`3		1,484.00	REIMB FOR S~TWRRE MWINTENiWCE 7101101-9130!
CRNDN U.S.A., INC.	127762	86/15/01	86-571-572		91.35	LEASE COPIER 5101 METER USEAGE 5/01
CANON U.S.A., INC.	1[7873	07/13/01	86-571 X72		158.01	LEASE CAF'IER 6101 METER USEAGE 6/01
XEROX CORPORATION	127678	07/23/01	86-571-572		195.00	LEASE COPIER 6/01
CANON U. S. fl., INC.	128114	05/15/01	86-571-572		91.54	LEASE COPIER 4/01 METER USEAGE 4/01
Total 571-216TH AMN.T PROBATI	ON			S	5,242.81	
Total Fund Expenditures				i	5,242.81	
Less Fund Discounts					0.00	
Less Fund Credits				
---	0.80
-----------	
Cash Required 86-STATE FUNDED-216TH	DIST PRDB		i	5,242.81	
Kerr County Treasurer a C C D U N T S G A Y R B L E S Y S T E M 12:80:50 08 flIIG 2001
Fund Aequire~ents for B7-STATE FUNDED-COMMUNITY CORRECTIONS
The Software Group, Inc. Cutoff Date 08113!01, Disburse~ent Date 081131@1 Page 26
Vendor ........................	Invoice Id	Inv Date	Fccount Nu~ber	Expense 41~aunt	Description.................................
571-216TH NDIRT PRDBNTION						
5t~MIRCCK OFFICE SUPPLY	127770	07/iB/01	87--571-310	f	60.03	~FICE SUPPLIES
OFFICEMPJ!	128115	06/21/01	87-571-310		25.57	OFFICE ~1PFiIES
WW.MRRT C~NRINITY 8RC	127875	07/17/01	87-571-330		141.96	SUPPLIES
CE5C0	128116	07/27!01	87-571-330		165.70	OpERRTING SUPPLIES
CE5C0	128118	87/27/01	87-571-330		454.38	BLHDES/OIL/BfIR5lCUPS
6ILLE5PIE CD COM11 SERVICE	127772	07/18/01	87-571-471		1,466.67	COFYNlNICTY SERVICE EXPENSE 8101
KEND{~L CD COfll9 SERVICE	127771	07/18!01	87-571-472		1,466.67	COMMUNITY SERVICE EXPENSE B/01
BBNDERB CD COpV9 SERVICE	127773	07!18101	87-571-473		1,466.67	COMMUNITY SERVICE EXPENSE 8101
Total 571-216TH i~T PRDBi1TI	ON			f	5,247.65	
Total Fund Expenditures				f	5,247.65	
Less Fund Discounts					0.80	
Less Fund Credits				
----	0.00
----------	
Cash Required 87-5TRTE FUNDED-COMMUNITY	CORRECTIONS	f	5,247.65	
Kerr County Treasurer R G C D U N T S P R Y R B L E S Y S T E M 12:08:;0 08 RUG 8001
Fund Require~ents for TDTRL 4U_L FI1ND5
The Software Group, Inc. Cutoff Date 88113/81, Disburse~ent Date 08!13/81 Page 27
Uendor ........................ Invoice Id Inv Date Rccount Nuober Expense R~ount Description.................................
TDTRL Cash Required, ALL FUNDS 1 313,466.3's
~~. P, P~ . 2s1
-- -- o-o-o-o-o-o-o_o-o-o
N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPIIONE
BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS
On this"the 14th day of March 1983, upon motion made by Commissioner Higgins, seconded
by Commissioner 1{olland, it was unanimously approved by the Court that the County Auditor
and County Treasurer be authnYized to pay utility and telephone bills at their discretion, upo
receipt and approval by various County Officials.
o-o-o-o-o-o-o-o-o-o
Kerr County Treasurer A C C O U N T S P RYA 8 L E S Y S T E M 14:30:06 14 AUG 2001
Fund Require~ents far 10-GENERRL
The Software Group, inc. Cutoff Date 08/16!01, Disburse~ent Date 08(16/01 F'age 1
------------------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv Date Recount Nuober Expense Aoount Description.................................
400-COUNTY 7UDGE
KERRVILLE TELEPHONE CO.	128286	08/01/01	10-400-420	f	11.82	792-2200-01	LD CRLLS	6/01 6 7/01
KERRVILLE TELEPHONE CO.	128297	08/01/01	10-400-420		52.26	792-2200-01	Bi81	
INTEAMEDIA COMMUNICATIONS	128316	06/26/01	10-400-420	
-----	1.25
---------	LD SERVICE 6101	
Total 400-COUNTY 7UDGE				f	65.35			
401-COMMISSIONERS COURT								
KERRVILLE TELEPHONE CO.	128279	08/01/01	10-401-420	f	34.27	792-2200-01	LD CRLLS	6101 & 7101
KERRVILLE TELEPHONE CG.	128297	08/01/01	10-401-420		104.55	792-2200-01	B/01	
INTERMEDIR COMMUNICATIONS	128311	06/26101	10-401-420	
-	36.1s	LD SERVICE 6101	

Total 401-COMMISSIONERS COURT				---
-
S	---------
174.95			
403-COUNTY CLERK								
KERRVILLE TELEPHONE CO.	128270	08/01/01	10-403-420	f	35.20	792-2200-81	LD CRLLS	6101 & 7/01
KERRVILLE TELEPHONE CO.	128297	08/01/01	10-403-420		261.38	792-2200-01	8101	
INTERPIEDIA COpbiUNICRTIONS	128303	06/26/01	10-403-420	
-----	13.47
-----
--	LD SERVICE	6101	

Total 403-COUNTY CLERK				
f	-
-
310.05			
409-NON DEPRRTMENTAL								
KERRVILLE TELEPHONE CO.	128280	88/01/01	10-409-420	f	0. s4	792-2200-01	LD CRLLS	6/01 & 7/01
KERRVILLE TELEPHONE CO.	128287	08!01101	10-409-420		18.64	792-2200-01	LD CRLLS	6101 & 7101
KERRVILLE TELEPHONE CO.	128297	08101/01	10-409-420		67.96	792-2200-01	B/01	
KERRVILLE TELEPHONE CO.	128301	08/01/01	18-409-420		247. b5	792-2200-01	INTERNET	SERVICE 8/01
INTERP~DIA COMMIUNICATIDN5	128317	06!26/01	10-409-420		10.30	LD SERVICE	6101	
INTERMEDIR COMMUNICATIONS	128325	06/26/01	10-409-420		1.72	LD SERVICE	6/01 UTID	CALLS
KERRVILLE TELEPHONE CO.	128296	08/01/01	10-409-421		70.45	792-2200-01	TRXES & SURCHRRGES 6101 & 7/01
INTERMEDIR COMMUNICATIONS	128326	06/26101	10-409-421		19.93	LD SERVICE	6!01 TRXES d 5URCHRRGES
Total 409-NON DEPARTMENTAL				f	437.19			
427-COUNTY COURT RT LAW								
KERRVILLE TELEPHONE CO.	128285	08/01/01	10-427-420	f	5.61	792-2200-01	LD CRLLS	6/01 & 7101
KERRVILLE TELEPHONE CO.	128297	08/01/01	10-427-420		52.28	792-2200-01	8101	
INTERMEDIR COMMUNICATIONS	12bi15	06/26/01	10-427-420	
-----	4.05
---------	LD SERVICE	6/01	
Total 427-COUNTY COURT AT LRW				f	61.94			
429-COURTS COLLECTION DEF'RRTMENT								
KERRVILLE TELEPHONE CO.	128285	08/01/01	10-429-420	f	69.37	792-2200-01	LD CRLLS	6/01 & 7/01
KERRVILLE TELEPHONE CO.	128298	08/01/01	10-429-420		31.37	792-2200-01	8/01	
INTERMEDIR COMMUNICATIONS	128315	06/26/01	10-429-420		19.87	LD SERVICE	6/01	
Total 429-COURTS COLLECTION OEPRRTMENT			f	120.61			
435-216TH DISTRICT COURT								
KERRVILLE TELEPHONE CO.	128284	08/01/01	10-435-416	f	0.76	792 2200-01	LD CRLLS	6/01 & 7 101
INTERMEDIR COMMUNICATIONS	128314	0bl26/01	10-435-416		0.59	LD SERVICE	6/01	
Kerr County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 14:30:06 14 RU6 2001
Fund Require~ents far 10-GENERRL
The Software Group, Inc. Cutoff Date 08/16/01, Dishurse~ent Date 08/16/01 Page 2
Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense R~aunt Descr•iption.................................
Total 435-216TH DISTRICT COURT				f	i. 35			
450-DISTRICT CLERK								
KERRVILLE TELEPHONE CO.	128264	08/01/01	10-450-420	f	25.60	896-7336-01	8/01	
KERRVILLE TELEPHONE CO.	120265	08/01/01	10-450-420		25.88	257-6262-01	8/01	
KERRVILLE TELEPHONE CD.	128274	08101!01	10-450-420		21.26	792-2200-01	LD CRLLS	6101 8 7101
KERRVILLE TELEPHONE CO.	128298	08(01101	10-450-420		224.79	792-220-01	8101	
INTERMEDIR COMMUNICRTIONS	1[8307	06/26101	10-4:,0-420	
-----	17.91
---------	LD SERVICE 6/01	
Total 450-DISTRICT CLERK				S	319.44			
455-JUSTICE OF PEACE #1								
KERRVILLE TELEPHONE CO.	128275	08/01/01	10-455-420	f	10.28	79~ c"200-01	LD CALLS	6/01 8 7/01
KERRVILLE TELEPHONE CO.	128298	08/01/01	10-455-420		78.42	792-2200-01	8/01	
INTERMEDIR CDMMUNICRTIONS	128308	06/26/01	10-455-420		3.25	LD SERVICE 6(01	
INTERMEDIR COMMUNICATIONS	128312	06/26101	10-455-420	
-----	0.05
---------	LD SERUICE 6/01	
Total 455-1USTICE OF PERCE #1				f	92.00			
456-JUSTICE OF PERCE #2								
KERRVILLE TELEPHONE CO.	128276	08/01/01	10-456-420	f	2.74	792-2200-01	LD CRLLS	6/01 8 7101
INTERMEDIR COMMUNICRTION5	128x'@9	06/26/01	10-456-420	
-----	3.75
---------	LD SERVICE	6/01	
Total 456-JUSTICE OF PERCE #2				f	6.49			
457-JUSTICE OF PERCE #3								
KERRVILLE TELEPHONE CO.	128277	08/01/01	10-457-420	i	5.66	792-2200-01	LD CRLLS	6/01 8 7101
KERRVILLE TELEPHONE CO.	128299	08/01/01	10-457-420	
-----	83.64
---------	742-22~-01	8/01	
Total 457-JUSTICE OF PERCE #3				t	89.30			
458-JUSTICE OF PERCE #4								
KERRVILLE TELEPtB)NE CO.	128278	08/01/01	10-458-420	3	9.16	792-2200-01	LD CRLLS	6/01 8 7/01
INTERMEDIR COMMUNICRTION5	128310	06/26/01	10-458-420		7.94	LD SERVICE	6/01	
KERRVILLE PUBLIC UTIL BRD	128268	07/23/01	10-458-440	
-----	270.86
---------	214 JUNCTION HWY # R	6/01 8 7101
Total 458-JUSTICE DF PERCE #4				f	287.96			
475-COUNTY RTTORNEY								
KERRVILLE TELEPHONE CO.	128273	08/01/01	10-475-420	f	47.16	79"c-2200-01	LD CRLLS	6/01 8 7101
KERRVILLE TELEPHONE CO.	128299	08/01(01	10-475-420		261.38	792-2200-01	8/01	
KERRVILLE TELEPHONE CD.	128301	08/01/01	10-475-420		35.95	792-2200-01	INTERNET	SERUICE 8/01
INTERMEDIR COrN1UNICATIONS	128x06	06/2b/01	10-475-420	
----	23.97
----------	LD SERUICE	6/01	
Total 475-COUNTY RTTORNEY				f	368.46			
495-COUNTY Al1DITOR								
KERRVILLE TELEPHONE CO,	128272	08/01/01	10-495-420	f	12.14	792-2200 LD	CRLLS 6101 8 7101
KERRVILLE TELEPHONE CO.	128299	08101/01	10-495-420		43.91	792-2200-01	B/01	
iNTERMEDIR COMMUNICRTION5	128305	06!26101	10-495-420		8.34	LD SERVICE	6/01	
Kerr County Treasurer A C C O U N T S G R Y A B L E S Y S T E M 14:30:06 14 Ali 2001
Fund Requirevents for 10-GENERRL
The Software Graup~ Inc. Cutoff Date 08/16/0i~ Disburse~ent Date 08/16/01 Page 3
Vendor ........................	Invoice Id	Inv Date	Rccount Nu~her	Expense
-
----	Asount
--
---	Description.................................
Total 495-COUNTY AUDITOR				-
--
f	-
64.39		
497-COUNTY TREASURER							
KERRVILLE TELEPHONE CO.	128269	08(01/01	10-497-420	f	10.07	792-2200-01 LD CRLL 6/01 &	7/01
KERRUILLE TELEPHONE CO.	128293	08!01!01	10-497-420		4@.72	792-2200-01 A/01	
INTERMEDIA COMMUNICRTION5	1283@2	06126{@1	10-497-420	
-------	2.82
-------	LD SERUICE 6101	
Total 497-COUNTY TREASURER				f	53.61		
499-TAX R5SESSOR & COLLECTOR							
KERRVILLE TELEPHONE CO.	128271	08!01!01	10-499-42@	f	33.%	792-2200-01 LD CALLS 6/01	& 7101
HERRVILLE TELEPHONE CO.	128299	08/01/01	10-499-420		324.12	792-2200-01 8/01	
INTERMEDIR COMMUNICRTIONS	128304	06/26/01	10-499-420	
-------	23.74
-------	LD SERUICE 6101	
Total 499-TRX ASSESSOR 8 COLLECTOR			f	s'81.82		
510-COURTHOUSE & RELATED BUILDINGS						
KERRUILLE TELEPHONE CO.	128283	08/01/01	10-51@-420	f	2.42	792-2200-01 LD CRLLS 6/01	& 7101
KERRVILLE TELEPHONE CO.	128300	08/01/01	10-510-420		146.38	792-2200-01 8101	
INTERMEDIR COMMUNICRTION5	128313	06!26/01	10-510-420		0.76	LD SERVICE 6/0I	
CITY OF KERRUILLE-WATER RECORD	128258	08!10!01	10-510-44@		533.68	317 SIDNEY BRKEfl 7101	
CITY OF KERRVILLE-WRYER RECORD	128259	08/10/01	10-510-440		26.27	317 SIDNEY BAKER 7/01	
CITY OF KERRVILLE-WATER RECORD	128260	08/10/01	10-510-440		24.51	317 SIDNEY BRNER 7/01	
CITY OF KERRVILLE-WRYER RECORD	128261	08!10!01	10-510-440	
-------	12.67
-------	431 QUINLAN 7101	
Total 510-COURTHOUSE 8 RELATED BUILDINGS			f	746.63		
552-CONSTABLE PRECINCT #2							
KERRUILLE TELEPHONE CO.	128281	@8/01/01	10-552-420	f
-------	3.28
-------	792-2200-01 LD CRLLS 6/01	& 7/01
Total 552-CONSTABLE PRECINCT	#2			f	s.28		
553-CONSTABLE PRECINCT #3							
KERRUILLE TELEPHONE CO.	128282	08/01101	10-55"s-420	f	3.50	792-2200-0t 6101 d 7101 LD CRLLS
KERRVILLE TELEPHONE CO.	128300	@8/01/01	10-553-420		5.23	792-2200-01 B/01	
INTERMEDIR COMMUNICRTION5	128328	@6/26!01	10-553-420	
-------	1.04
-------	LD SERVICE 6/01	
Total 553-CONSTABLE PRECINCT	#s			f	9.77		
560-SHERIFF'S DEP'RRTMENT							
Y,ERRVILLE TELEPHONE CO.	128288	08/01/01	10-560-420	f	233.20	792-2200-01 LD CALLS 6/01	6 7101
INTERMEDIA COMMUNICRTIONS	128318	06!26/01	10-560-420	
-------	98.37
-------	LD SERVICE 6101	
Total 560-SHERIFF'S DEPRRTMENT			f	331.57		
571-216TH RDULT PROBATION							
KERRVILLE TELEPHONE CO.	128293	08/01/01	10-571-420	f	16.58	792-2200-01 LD CALLS 6101	8 7/01
INTERMEDIR COMMUNICATIONS	128322	06/26/01	10-571-420		10.24	LD SERVICE 6/01	
CITY OF KERRVILLE-WRYER RECORD	128262	08!10/01	10-571-440	
-------	c .97
-------	4'sl QUINLAN 7!@1	
Total 571-216TH ADULT PROBATION			f	49.79		
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 14:30:06 14 RUG 2001
Fund Require~ents for 10-GENERRL
The Software Group, Inc. Cutoff Date 08/16/01, Disburse®ent Date 08116!01 Gage 4
Vendor ........................	Invoice Id	Inv Date	Rccount	Nu®ber	Expense R~ount	Description.................................
642-RABIES &RNIMRL CONTROL							
KERRVILLE TELEPHONE CO.	128•`90	08/01/01	10-642-	420	f	10,02	792-2200-01 LD CRLLS 6(01 6 7101
INTERMEDIR COMMUNICATIONS	120327	06(26/01	10-64~	4c"0	
----	3.32
----------	LD SERVICE 6101
Total 642-RABIES 8 RNIMRL CONTROL				f	13.34	
665-AGRICULTURE EXTENSION SERVICE							
KERRVILLE TELEPHONE CO.	128231	68!01/61	10-665-	420	f	43. BB	792-2200-01 LD CRLLS 6/@i & 7/01
INTERMEDIR COMMUNICATIONS	128320	06/26/01	10-665-	420	
----	22.27
----------	LD 5EAUIGE 6101
Total 665-RGAICULTURE EXTENSION SERVICE				f	66.15	
666-HC YOUTH EXHIBITION CENTER							
KERRVILLE TELEPHONE CD.	128295	08/01/01	10-66b-	420	f	1.86	792 2200-01 LD CRLLS pG BARN
INTERMEDIR COMMUNICATIONS	128324	@6/26101	10-666-	420		2.SB	LD SERVICE 6/01

Total 666-HC YOUTH EXHIBITION	
CENTER				----
f	----------
4.04	
Total Fund Expenditures					f	4,059.54	
Less fund Discounts						0.00	
Less Fund Credits					
----	0.00
----------	
Cash Required 10-GENERRL					f	4,059.54	
Kerr County Treasurer R C C O U N T 5 P A Y A B L E S Y S T E M 14:30:06 14 AUG 2001
Fund Require~ents for 15-RDAD 8 BRIDGE
The Software Group, Inc. Cutoff Date 08/16/01, Dishurse~ent Date 08?16/01 Page 5
Vendor ........................	Invoice Id Inv Date Recount Nua6er	Expense	Roount	Description.:...............................
600-ADMINISTARTION-UNIT SYSTEM				
KERRVILLE TELEPHONE CD.	128289 08/01/01 15-600-420	i	22.14	79~ 2200-01 LD CRLLS 6101 & 7/01
INTERMEDIR COMMUNICATIONS	128319 06/26101 I5-600-420	
-------	9.4s
-------	LD SERVICE 6/01
Total 600-RDMINI5TRATION-UNIT	SYSTEM	f	31.57	
Total Fund Expenditw~es		f	31.57	
Less Fund Discounts			0.00	
less Fund Credits		
-------	0.00
-	

Cash Required 15-RURU & BRIDGE	
f	-
-----
31.57	
Kerr County Treasurer ACCOUNTS PRYRBLE SYSTEM
Fund Require~ents for 76-JUVENILE DETENTION FRCILITY
The Software Group, Inc. Cutoff Date 08/16/01, Disburseaent Date 08/16/01
14:s0:06 14 RU6 2001
Page 6
Vendor ........................ Invoice Id Inv Date Recount Nuober Expense R~eunt Description.................................
57~ JUVENILE DETENTION
Y,ERRVILLE TELEPHONE W. 128234 08/01101 76-572-330 i 127.29 732-2200-01 LD CRLL5 6/01 & 7;01
INTERMEDIR CDNh1UNICATION5 12832s' ~/2b/01 76-572-'s30 178. s8 LD SERUICE 6101
--------------
Total 572-JUVENILE DETENTION f 305.67
Total Fund Expenditures f 305.67
Less Fund Discounts 0.00
Less Fund Credits 0.00
--------------
Cash Required 76-JUVENILE DETENTION FRCILITY t 305.67
Kerr County Treasurer R C C D U N T S P A Y' A B L E S Y S T E M 14:30:06 14 AU6 2001
Fund Require~ents for• 81-DISTRICT RDMINISTRRTIDN
The Software Group, Inc. Cutoff Date 08/16!01, Dishurseoent Date 08/16;01 Page 7
Vendor ........................	Invoice Id	Inv Date	Account Nu~6er	Expense	Aoaunt	Oescriptian	.................................
592-DISTRICT RDMINISTRRTIDN							
KERRVILLE TELEPHONE CO.	128284	08(01101	81-592-420	S	25.48	792 2200-01	LU CRLLS 5/01 8 7 /01
KERRVILLE TELEPHONE CD.	128298	08/01/01	81-592-420		175.65	792-2200-01	8/01
KERRVILLE TELEPHONE CU.	128298	08/01/01	81-592-420		175.65	792-2200-01	8/0i
KERRVILLE TELEPHONE CO.	128300	08/01(01	81-592-420		182.96	752-2200-01	8/01
INTERMEDIR COMMUNICRTiONS	128314	06/26/01	d1-592 420	
-	9.13	LD SERVICE	6x01

Total 59".- DISTRICT RDMINISTRRTIDN			-------
f	------
568.87		
Total Fund Expenditures				f	568.87		
Less Fund Discounts					0,00		
Less Fund Credits					0.00		

Cash Required 81-DISTRICT	
RDMINISTRRTIDN		--------
f	------
568.87		
KerrCauntyTreasurer RCCOUNT5 PRYADLE SYSTEM
Fund Require~ents for 8s-5TRTE FUNDED-216TH DIST RTi-RNEY
The Software Group, Inc. Cutoff Date 08/16/01, Disburseaent Date 00/16/01
14:30:06 14 RUG 2001
Gage 8
Vendor ........................	Invoice Id	Inv Date	Rccount Nu~ber	Expense R~ount	Description.................................
440-216TH DIST RTTORNEY					
KERRVILLE TELEPHONE CD.	12829	08!01;01	83-440-420	f 76.71	792-2200-01 LD CALLS 6/01 & 7/01
INTERMEDIR COMMUNICRTIUN5	128311	06/26/01	83-440-420	19.10	LD SERVICE 6/0t
CITY OF KERRVILLE-WRYER RECURD	12826's	08/10/01	53-440-440	13.18
-------------	.;21 ERRL GARRETT 7/@i

Total 440-216TH DIST RTTORNEY				-
f 108.99	
Total Fund Expenditures
Less fund Qiscounts
Less Fund Credits
Cash Required 83-5TRTE FUNQE--216TH -IST RTTORNEY
f 108.99
0.00
0.00
--------------
f 108.99
Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 14:38:86 14 RUG 2881
Fund Requirevents far B6-STATE FUNDED-216TH DIST PRDB
The Soft«are Group, Inc Cutoff Date 88/16(01, Disburse~ent Date 08/16/01 Gage 9
Vendor ........................ Invoice	Id Inv Date	Rccount Nuober	Expense	R~ount	Description.................................
571-216TH ADULT PAOBRTION					
VERIZON SOUTHWEST/OTE 50UTHWE5 128266	07/25/01	86-571-420	f	'x9.76	830 244-4444 7101 & 8/01
MCI WORIDCOMM 128267	07/26/01	86-571-420	
-------	12.97
-------	838 796-3504 8101
Total 571-216TH ADULT GROBRTION			S	52.73	
Total Fund Expenditures			4	52.73	
Less Fund Discounts				0.00	
Less Fund Credits			
-------	0.00
-------	
Cash Required B6-STATE FUNDED-216TH	DIST GROB		f	52.73	
Kerr County Treasurer R C C O U N T 5 P R V R B L E S Y S T E M 14:30:@6 14 RUG X001
Fund Aequire®ents fur TGTRL RLL FUNDS
the Software Group, Inc. Cutoff Date 0B/16/01r Dishurse~ent Date 08/16!01 Page I0
Vendor ........................ Invoice Id Inv Date Rccaunt Nueher Expense R~ount De-scription.................................
7UTAL Cash Required, RLL FUNDS f ~r1E7.37