ORDER N0. 27186
CLRIMS RND ACCOUNTS
On this the 27th day of August, 2001 came to be considered by
the Coi_trt various Commissioners' precincts, which said Claims
and Rcco~_ints ar^e: 10-General for $87, 458.41, 11-1ur•y for^
$31.75, 13-Road R Pr^idge Additional Registration fee for• $15,
480.32, 14-Fire Protection for $5,750.20, 15-Road and Rr^idge
for• #17,967.86, 18-County Law Libr•ar•y for #70^c. 50, 27-Juvenile
Intensive Program-Sate Aid Fund for $30.'.00, 50-Indigent
Health Care for $X,903.6^c, 64-Lake Ingram Road District Rond
Pr^oceeds for $5, 290. i5, 70-Permanent Improvement for
$4,479.85, 76-Juvenile Detention Facility for #1.^c6,83-State
Funded - 216th District Rttorney for• #i, 099. 21, 86-State Funded
- ^c 16th Distr-ict Probation for^ $2,388.44, 87-State Funded -
Community Corr^ections for $27,475.35, TOTAL CASH REQUIRED FOR
RLL FUNDS IS: $181,331.92.
Upon motion made by Commissioner- Griffin, seconded by
Commissioners Paldwin, the Court unanimously approved by
a vote of 4-0-0, to pay said Claims and Accounts.
~,
Kerr County Treasurer A C C O U N T S PAYABLE S Y S T E M 16:25:12 22 8116 2881
Fund Requireeents for 10~E1ERAL
The Software Group, Inc. Cutoff Date 08/27/01, Disburseeent Date 0B/27/01 ~ ~ Page 1
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
480-CDINTY JIRIGE
IDS CAPITAL 128673 88/13/01 10-400-461 f 51.00 LEASE COPIER 9/7/01-10/6/01
HRTHY B{WIK 128339 88/09/81 IB-488-565 57.37 REIMB FDR TOTER CARTRIDGE FDR PRINTER
Total 400-CDINTY JI~fiE f 188.37
481-CDIMISSIDIERS COIDIT
MERRITT PER5plEL SERVICES	128338	88/13/81	18-181-108	f	141.40	TEMPORARY PLACEIENT SERVICE (BETTY 68055)
KERRVILLE PUBLIC UIIL BIB)	128340	00/86/81	10-401-441		18.62	N KELLY S1~FICE 7/81
IDS CADITAL	128673	08/13/01	10-401-461		204.80	LEASE COPIER 9/7/81-1816/01
IM. (BILL) NILLIAMS	128674	80/20/81	18-401-485		98.48	REIMB F IN{ EXPENSES ATTENDING TAC P05T LEGIS
Total 401-CaMISSIU~ER5 COIBtT				f	454.58	
40~-ELECTION EXPENSE						
THE AENRISSWlCE HOTEL	128343	~/11/81	10-402-216	f	184.88	LODGING TO ATTEND ELECTION TRAINING
Total 482flECTIDN EXPENSE				f	184.88	
4B3-~DINIY CLEAR						
ffFICE DEPOT	128345	87/31/81	18-483-318	f	127.27	SUPPLIES
SECURITY STATE BAN(	128350	BB/10/B1	18-483-318		23.82	OEPD5IT SLIPS (5!31!81)
1ERRIN6 PRINfi18 CO., INC.	128344	87/18/81	18-483-312		131.98	'IM~ORIW(I NOTICES'
BEAR 6RADIi1CS, INC.	128346	08/BB/01	10-403-312		51.75	EXECUTION N/BILL OF CO5T5
BEAR 6RAPfiICS, INC.	128347	88/83/01	10-483-312		161.66	t10 RE6 ENV 'C(Xt1TY CLERK'
BFAR GRAPHICS, INC.	128348	88/83/01	18-483-312		161.66	VALUABLE PAPERS ENVELOPES
IO5 CiWITAL	128349	87/26/81	18-403-461		314.88	LEASE COPIER 8/28/01-9/19/81
TIE /DEER HOTEL	128341	88/18/01	10-483-486		368.25	3 NIGHTS L~6IN6 d SELF-0AN(IN6 ICRROL BR(EF
TX COLLEGE OF PROBATE JUDGES	128342	88/18/81	18-483-486		275.88	AE6ISTRATION FEE FOR ANNUAL PR~{ITE CDIFEAEN
OFFICE DEPOT	128345	87/31/81	18-483-565		99.38	SIPPIIES
DFFICEIYIX CJEDIT PLAN	128698	88/83/01	18-483-565		9.99	SUPPLIES
Total 483~D101TY CLERK				f	1,723.88	
489~lON DEPRRTIENTAL						
XPEDX	128352	88/18/81	10-489-311	f	891.15	COPY PAPER (39 CTNS)
DVEIDIY FIRERAL HDIE, LLC	128576	08/16/01	18-489-481		128.75	TTINi REMAINS TO TRAVIS CD M/E FLDAEN
HILL CDINIRY SEPTIC SERVICE	128351	87/31/81	18-489-571		178.08	PORTABLE TOILETS 0 IN6RAI1 1KIM/SERVICE
Total 489~'IDN DEPARTMENTAL				t	1,189.98	
426~D1R1TY COURT						
6IANII AET	128353	88/82/81	18-426-402	f	125.88	681-7 NXXli81
61A-NI AET	128354	88/82/81	18-426-482		125.88	681-8 NIRTINW t8/0C'/81)
GIiYNI RET	128355	08/02/81	18-426-482		125.00	G01 {i FLORES 8/2/01
DDYLE iFJIVER	128356	B8/B6/B1	18-426-40V2		812.58	ATTOAIEY iBl LITE11 MH HEARINGS 8/6/81
EDWARD C. TOLL	128357	88/02/81	18-426-482		162.58	601 FLORES 8/2/81
EDIIARD C. TOLL	128358	88/82/81	10-426-482		137.58	681-7 NxONN 8/2/81
EDWARD C. TOLL	128359	88/82/81	18-426-482		137.58	GBI-8 MRRTIN(A 8/2/81
FREDERICK L HENEKE	128675	88/28/01	10-426-485		277.93	AEIMB FOR EXPENSES ATTE1811N6 POST-LE6ISLRTIV
Kerr County Treasurer R C C O U N T S P A Y R B L E S Y S T E M 16:25:12 22 RU6 2881
Fund Requireeents for 10~'iEIERAL
The Software Group, Inc. Cutoff Date 88/27!81, Dis6urseeent Date 08/27/81 Page 2
Ve~or ........................ Invoice Id Inv Date Account Nueber Expense Ihount Description.................................
Tatal 426~DUJTY COURT
427-CDINTY CGIDtT RT LRM
f 1,982.93
KERRVILLE POSTMASTER 8427	128364	87/26/81	18-427-309	f	68.88	2 ROLLS POSTAGE 5TgP5
ffFICE DEPOT	128360	87/31/01	18-427-318		6.66	SUPPLIES
PAMELR RAE NIN6	128361	87/18/01	18,127-402		488.08	88-69 HllFFRKER 7110/81
EDNIIRD C. TOLL	128362	87/24/81	10-427-402		259.88	81-402 LIRDE 7124/81
HRRDLD J. DRNFOID), RTTY	128363	07/24/81	18-427-482		725.08	CAO0-1113 JOt#! CORY I~BIN5 7/24/81
Total 427~0.8ITY COURT RT lAN				f	1,458.66	
429-Ca1RT5 CDI.I.ECTION DEPRRTMENT						
OFFICE DEPOT	128368	87/31/01	10-429-310	f	42.94	SUPPLIES
TEXRS WORKFORCE COIMIS5ION	128365	08!06/81	18-429-314		25.80	SERRCHES
TRWIS UNION LLC	12836b	07/25/81	10-429-314		111.35	SERRCIf5
Total 429~O11RT5 COLLECTION DEPARTMENT			f	179.29	
435-216TH DISTRICT COLT						
OFFICEMRX CREDIT PLRN	128380	BB/03/B1	18-435-318	f	68.89	OFFICE SUPPLIES
ALBERT D. PATTILLO III	128369	87/26/01	10-435-482		37.50	881-116 DRVIIW JERK FITZ6ERRLD 7/26/81
RLBERi D. PATTILLD III	128378	07/26/01	18-435-482		472.58	8%-28 ELLIOIT IBBAEL SILVfI 7/26/81
RLBERT D. PATTILLO III	128371	07/26/81	18-435-482		17.58	899-91 LETICIR TAEVINO 7/26/81
EDLM'lRD C. TOLL	128372	87/24/81	18-435-482		288.88	99-261 6UNN 7/24/81
STEVE HRRPOLD	128373	87/26/81	10-435-482		148.88	ND BILLED PRE-INDICTMENT FOR THOMRS FERW1181E
JAMES M. SIMMOlm5	128376	08/81/81	18-435-415		174.98	SPL DISTRICT JWGE EXPENSE REIMBURSEMENT t7/
FEDERAL EXPRESS CDAPDRRTIUI	128367	87/19/81	18-435-417		15.88	TRANSPORTRTION CHRR6ESlSPL HRNDLIN6 CHR6E5 R
TRAVIS COIRTTY MEDICRL EXAMINER	128368	07/28/01	10-435-417		300.M	EXPERT COURT TESTIMONY tPR-99-0338 CFMlI5TDPH
TACR-AURORR ZRMORII	128377	08/13/01	18-435-485		87.50	RE615TRATIDN FEE FIXt 25TH WfAIIIL EDUCRTION C
PAULA RICHRRD5 LOETZ	128374	88/12/81	18-435-494		1,088.08	SPL CRT REPORTING SERVICE 8/6-18/81
PALLA RICIIRRDS LDETZ	120375	08/03/01	10-435-494		100.00	SPL CRT RFPORTIN6 5ERUICE 7/38/01
PRILA M. BEi1VER, C.S.R.	128378	88/87/81	10-435-494		108.88	5PL CRT REPORTING SERVICE 7/30/01
CINDY EVE BDREN SNIDER	128676	88/17/01	18-435-497		33.80	COURT TRRN5CRIPT PAE-TRIAL HERRING 7/26!01
C1181Y EVE BOAEN SNIDER	128677	88/17/81	18-435-497		282.95	COURT TRW75CRIPT PI~TRIAL HERRING 18/1972888
Total 435-216TH DISTRICT COURT			f	3,021.82	
436-198TH DISTRICT COURT						
OFFICEINX CREDIT PLRN	128388	08/83/BI	18-436-310	f	68.88	OFFICE SUPPLIES
iBERICAN JIRMiE5 FQIttBK{TIDN	128379	BB/13/01	18-436-315		25.00	MEMBERSHIP FEE IEMIL MARL PADF~I
AMERICIW JIRIffS RSSOCIRTION	128382	88/81/01	10-436-315		95.00	RJR MEMBERSHIP DUES REtENAL EMIL HRRL PNOIi
ILSE D. BAILEY	128577	07/38/01	10-436-402		1,635.30	BBB-111 KETiETH TRIMBLE 7/38/01
AEX EMERSON	128578	88/82/81	18-436-482		5,979.18	801-187/898-291/898-292 JRY STETLER 8!2/81
JESND d 5TEADMWI, P. C.	128579	80/82/81	18-436-482		78.88	B80-318 DENNIS EU6ElE HOOKER 8/2/81
JE5K0 E 5TERD18W, P. C.	128588	88/82/81	18-436-482		770. BB	B0B-252 SIDNEY P4N1L VMCE 8/2/81
ROY REEVES	128581	88!82/01	18-436-482		1,164.28	808-237/881-186 DONNED 181YNE CLAYTON 8/2!81
EDWRRD C. TOLL	128582	88182!01	IB-436-482		322.00	94-93-8 Tf~EVIND 8!2101
TRCR-i81RORA ZRMDI01	128377	88/13/81	10-436-485		87.58	RE6ISTRRTIDN FEE FDR 25TH AN8M1L EDl1CATI0N C
PRLLR M. BEAVER, C.S.R.	128378	08!07/81	18-436,494		180.08	SPL CRT REPORTING SERVICE 7/38/81
6AEENMRLT COURT REPORTING	128383	88/81/81	18-436-494		200.N	SPL COl1RTREPDRTIN6 SERVICE 8/1/81
LINTON TDM.IN, C.S.R.	128381	88/12/01	10-436-497		168.58	REPORTERS RECORD ,RLY TERM IMPRNELIN6 198TH
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:25:12 22 AU6 2081
Fund Requireaents for 18~ARL
The Software Group, lnc. Cutoff Date 08127/81, Disburse~ent Date 08/27/01 Page 3
Vendor ........................ Invoice Id Inv Date Nccount Nu~ber Expense Mount Description.................................
Total 436-198TH DISTRICT COURT f 18,676.68
450-DISTRICT CLERR			
7EXA5 R550CIRTION ff CHILD SlA	128583	0B/16/B1	18-458-216
AUSTIN NORTH HILTON i TONERS	128599	88/16/01	18-450-216
SECURITY STRTE BANK	128384	08!18/01	18-458-318
OFFICE DEPOT	128385	87/31/81	18-458-318
THE VAN1T5, R STORRfiE PLRCE	128386	87/81/81	18-458-412
PRECISION NICRD6AAPHICS	128307	B7/31/BI	IB-458-412
XEROX CORPORRTION	128380	88/81/81	10-458-461
TEXRS ASSOCIATION DF CHILD SUP	128583	88/16/81	18-458-485
AU57IN NORTH HILTON d TONERS	128599	88/16/81	10-458-485
f 68. BB	RE615TRATION FEE TACSR5 NORIt5110P 9/25-26/81
184.80	L~61N6 TD ATTEND CHILD SUPPORT REGISTRIES A
51.34	CHECKS 6/23/81
35.19	OFFICE SUPPLIES
398.80	LARGE VRULT 7/81-9/01
22.35	DIR20 OUPLICRTE/CARTRIDGES f LORDING/IIRILIN6
232.95	LEASE COPIER 7/81
30.80	RE61STf#1TION FEE iRC5R5 NDAK5110D 9/25-26/81
184.80	LODGING TD RTTERD CHILD Slf?PORT REGISTRIES R
Total 450-DISTRICT CLEPof
455-JUSTICE OF PEACE #1
f 1,189.83
ARCH	128309	87/31/01	IB-455-428	f	6.59	LEf1~ PAGERS 8/01
DOLPHIN CAPITAL CORP.	128390	88/82/81	18-455-461		76.30	LEASE CANON COPIER SYSTEM
Total 455-JUSTICE DF PEACE #1				f	82.89	
456-JLI5TICE DF PEACE #2						
61BSgi DISCOI#If	128472	88/01/81	IB-456-318	f	48.49	SUPPLIES
NERRVILLE PUBLIC UTIL BRD	128340	88!06/81	10-456-441		10.63	N NELLY ST-0FFICE 7/81
Total 456-JUSTICE DF PERCE #2				f	59.12	
457-JUSTICE OF PEACE #3						
5EClR1ITY STATE BNN(	128391	88/10/81	IB-457-310	f	9.56	DEPOSIT SLIPS 7/28/81
Total 457-JUSTICE DF PEACE #3
f
9.56
458-JUSTICE OF PEACE #4
T.J. INOOAE LUI®ER YARD, INC.	128393	07/31/81	18-450-318 f
OFFICEMAX CREDIT PLWI	128698	08/83/01	18-450-310
RADIO SNIA(Xt ACCOI#1T5 RECEIVABL	128392	80/02/81	18-450-428
Total 458-JUSTICE DF PEACE #4			f
475-C01#RY RTTDRIEY			
OFFICE DEPOT	128507	87/31/81	10-475-310 f
601LD PUBLICATIONS DF TEXAS, I	128585	88/16/81	10-475-315
JURIS PUBLISHING, INC.	128586	87/25/81	10-475-315
ARCH	128584	07!31/81	10-475-420
Total 475-CDIAVTY ATTDRIEY			f
497-CDI11lfY Tt#=ASIII~R			
OFFICE DEPOT	128394	07/31/01	18-497-318 f
Total 497~:ON#lTY TREASURER			f
18.31 OFFICE 5lPPLIES
12.99 SUPPLIES
9.99 ANTENNA STARTAC
41.29
31.84	OFFICE SIAPLIE5
85.98	SUBSCRIPTION RENEWAL
59.50	TX SEARCH d SEIZURE 7/81
22.77	LEASE PA6ER5 8/81
288.81	
83.70 OFFICE SIAPlIES
83.70
Herr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 16:25:12 22 RU6 2801
Fund Require~ents for 18-SEIERRL
The Software Group, Inc. Cutoff Date 08/27/01, Disburseeent Date 88!27/81 Page 4
Ve~or ........................ Invoice Id Inv Date Rccount Nueber Expense R~ount Description.................................
499-TRX RSSESSDR a COLLECTOR						
OFFICE DEPOT	128399	8]/31!01	IB-499-318	f	16.26	OFFICE SUPPI.IE5
VIKING OFFICE PR~IICTS	128483	06/27/01	10-499-310		34.93	OFFICE SIPPLIES
H a F TROPHIES	128484	88/13/01	18-499-310		8.75	3 LINE MA6IETIC NAME TR6 (JiLIE HALL)
H a F TROPHIES	128485	88/88/01	10-499-318		17.50	3 LINE IIAGIETIC NAIŁ TR65 {21
SHAMROCK OFFICE SUPPLY	1284@6	@7/31/81	18-499-310		19.18	OFFICE SUPPLIES
CONSa1DRTED OFFICE SYSTEMS	128487	87/82/01	18-499-318		66.15	ffFICE SUPPLIES
SECURITY STRTE BANK	128489	88/10/81	18-499-31@		18.94	DEPOSIT SLIPS 6/16/BI
PDLK	128396	@7/10/@1	1@-499-315		168.@0	RFJENRL5 VOLS 1-3
HILL COlt1TRY TELEPHONE CO-0P,	128395	88/81/81	18-499-420		17.89	367-749@ B/81
HILL COIRRRY TElEP110NE CD-0P,	128397	07!01/01	10-499-420		32.05	367-3831 8/01
HILL CgRRRY TELEPFIDNE CO-0P,	128398	88/01/81	10-499-420		17.39	367-3@31 8/01
HILL COIR(TRY TELEPHONE CD-0P,	128480	87/81/81	18199-428		32.05	367-2605 7/81
HILL COUNTRY TELEPHONE CO-OP,	128481	88/01/@1	1@-499-420		17.39	367-2685 8/01
HILL COUNTRY TELEPHONE CO-OP,	128410	07/01/81	10-499-428		17.55	367-7490 7/81
KERRVILLE TELEP110NE CO.	128624	88/01/01	10-499-420		26.48	257-0402-81 B/@1
KERRVILLE TELEPHOE CO.	128625	88/01/01	10-499-420		25.68	257-6070-81 8101
KERRVILLE TELEPHONE CO.	128626	88/81/81	1@-499-420		25.68	8%-15551 B/01
NERRVILLE TELEPHONE CO.	128692	07/01/01	18-499-420		26.13	257-0402-01 7/@1
KERRVILLE TELEPHONE CO.	128693	@7/01/01	10-499-420		25.26	257-607@-@1 7/01
KERRVILLE TELEPHONE CO.	128694	87/01/01	10-499-428		25.26	8%-1555-@1 7/@1
XERO% CORPORATION	1284@.''	07/06/01	18-499-461		297.46	LERSE COPIER 6/01 METER USEA6E 3/16/01-6/29/
XEROX CORPORRTION	128488	@7/05/@1	10-499-461		83.92	LER5E COPIER 6/@1 METER I15ER6E 3/22/01~i/26/
Total 499-TRX gS5E550R a COLLECTOR			f	1,019.74	
518-CDURTHDISE d RELRTED BUILDIN69					
NERR COINTY TREASURER	128412	~/~/81	1@-518-35@	f	7.92	REIMS FOR SI6N5 RT COURTta)SlE
R6 COFFEE i VENDING	128420	BB/@9/01	18-518-35@		122.60	SIpPLIES
REXEL SUIIERS	128422	88/02/81	1@-518-35@		4.98	SUPPLIES
61850N DISCOUNT	128472	8B/01/01	10-510-358		8.35	SUPPLIES
M6 BUILDING IWTERIAL5~iRVL	128665	87/27/01	10-518-35@		14.%	5lPPL1ES
HAYFIELD PRPER CD.	128695	87/03/81	10-518-350		422.82	SUPPLIES
BRONNIN6fERR15 INDUSTRIES	128423	@8/@1/@1	1@-51@-40@		299.68	SIDELORIIER SERVICE 7/81
CONDiON'S OF KERRUILLE, INC.	128413	@8/06/81	10510-450		6@. BB	R/C AEPRIR5
TERNIINIX	128414	07/19/87	10-518-458		50.@0	CpM PEST CONTROL PROS
A a J SRFE AND LOCIf	128415	@7131/81	1@-510-450		17.55	KEY IXIP
BENq'S ELECTRIC	128417	@6/81/@1	18-51@-45@		80.88	REPLRCE BRLLR5TS IN FLUORESCENT FIXTURES/LRB
TERMINIX	128419	07/19/81	10-510-450		25. @@	COIM PEST CONTRA IN6RRM RNNEX
TERMINI%	128421	07/19/01	18-510-450		18@.08	COMM PEST CONTROL 700 IgIN
GIBBON DISCOUNT	128472	08/01/01	10-518-450		52.64	SUPPLIES
M6 BUILDING MRTERIAL51(RVL	128666	07/27/81	10-51@-458		21.07	SUPPLIES 7/81
Mi1XEY ENERGY COIDiWY	128416	07/31/01	1@51@-454		112.31	FIEL 7/01
RIERICRN HEELER a BflAItE	128418	08/@7/@1	10-51@-454		80.00	MUFFLER/INSTRLLRTION
CNWRLES UT2	128411	@8/01/01	10-51@-485		50.00	REIMS FOR FUEL TO ATTEI4D CONFERENCE
Total 510~OI1RTHDU5E a RELRTED ~NILDIN6S			t	1,529.00	
511-JAIL MRINTENANCE						
61850N1 DISCOUNT	128472	08/@1/01	IB-511-350	f	38.99	SUPPLIES
M6 BUILDING IIATERIRL5-NRVL	128665	87/27/@1	1&-511-358		25.67	SUPPLIES
Herr County Treasurer		R C C D U N	T S P A Y A B	L E S Y S T E	M 16:25:12 22 Ril6 2801
		Fund	Requireeents fur 18-6EtERRL	
The Software 6Y^oup, Inc.		Cutoff Date 08/27/81, Dis6urseaent Date 80/27/81 Page 5
Vendor ........................	Invoice	Id Inv Date	Account Nu~ber	Expense Mount	Description.................................
CLEANING IDEAS	128424	07/27/01	18-511-451	13.48	SUPPLIES
TRI-STAR 9APLY lb.	128425	08/87/01	18-511-451	69.95	SUPPLIES
TEIBIINIX	128426	87/24/01	iB-511-451	188.80	CDIM PEST CGNTI~L SD
M6 B111LDIN6 MATERIALS-KRVL	128665	07/27/01	18-511-451	7.68	SUPPLIES
Total 511-JAIL MAINTENANCE
512~01lffY JAIL			
N. 1WRDY DAVIS	128448	87/24/81	10512-220
OFFICE DEPOT	128457	07/31!01	1812-318
OFFICE DEPOT	128458	87131!81	IB-512-310
51LVERSMITHS	128428	04!03/01	18-512-315
MAIN STREET DRY CLEMER5	128429	06!29/81	10512-315
SECURITY STATE BRNf	128427	08/18!01	18-512-331
M{ITERA PAPER CO., 1NC.	128450	88/87/01	10-512-331
OFFICE DEPOT	128453	07/31!01	18-512-331
TRI-STAR SUPPLY CO.	128454	08/81/01	10-512-331
OFFICE DEPOT	128457	87/31!81	10-512-331
M{IYFIELD PAPER CO.	128691	87/31/81	18-512-331
REAR COUNTY PRODUCE	128449	88/81/81	10-512-332
5Y5C0 FDDD SERVICES	128451	07/31/01	IB-512-332
ORK FAAM5 11RIAY	128452	07/31/81	10-512-332
HILL COUtIIRY IMAGING ASSOC	128430	04/17/01	10-512-333
DR. TERRY L. PRRVIN D.O.	12$431	08/82/81	10-512-333
T. C. E. P./SID PETERSON	128432	07/89/01	18-Si2-333
MEDICAL NHOLESALE, INC.	128433	87/31/01	18-512-333
T. C.E.P./SID PETERSON	128434	87/19/01	18-512-333
i. C. E. P./SID PETERSON	128435	07/17/01	10-512-333
MEDICAL 11FIOLE5RLE, INC.	128436	B7/19/B1	18-512-333
KERRVILLE DRUG CO, INC.	128437	07/25/81	10312-333
ACNMAN PHARMACY	128438	07/19/01	10-512-333
KERRVILLE DRUG CO, INC.	128439	86124!01	10-512-333
SID PETERSON MEMORIAL HOSPITAL	128448	07/15!01	IB-512-333
SID PETERSON MEMORIAL HOSPITAL	128441	87/24/01	10-512-333
SID PETERSON MEMINtIAL HOSPITAL	128442	07/29/01	10-512-333
SID PETERSON MEMORIAL HOSPITAL	128443	07/22/81	18-512-333
CITY ff KERRVILLE~ILS	128444	87/17/01	18-512-333
SID PETERSONI MEMORIAL H05PITRL	128445	07/23/01	10-512-333
H. E.BUfT 6R~ERY	128662	88!01/01	10-512-333
H. E. BUTT 6ROFERY	128662	08/01/01	10-512-334
BRDINTN6fERR15 INDUSTRIES	128447	88!81!81	10-512-480
TXU GA5	128446	08/10/01	10-512-440
CITY DF KERRUILLEiIRTER RECORD	1286%	08!20/01	10-512-440
OFFICE DEPOT	128455	87/31/01	10-512-487
DOUBLETREE NOTEL~MI5TIN	128456	08!08!01	10-512-487
BA7iON 6 i1550CIATE5, LLC	128475	08/07/01	18-512-487
OFFICE DEPOT	128458	07/31/01	10-512-565
HAYFIELD PAPER CD.	128697	87/03/01	10-512-565
f 255.77
f 608.08	PSYLHOLO6ICAL A!D) EMOTIONAL HEALTH ASSESSMEN
6.31	SUPPLIES
33.51	SUPPLIES
1,850.08	CORRECTIONS BA-6ES f35)
15.90	UNIFORM EXPENSE
51.34	CHECKS 7/!4/01
342.57	OPERATING SUPPLIES
IB.72	SUPPLIES
561.68	OPERATING SUPPLIES
19.52	SUPPLIES
162.48	SUPPLIES
588.89	PRISONER MEAL EXPENSE 7181
15,368.98	PRISONER MEAL EXPENSE 7181
2,584.88	PRI501ER MEAL EXPENSE 7/81
137.84	PRISONER MEDICNLE EXPENSE ROY BENSON 4/17181
758.88	PRISONER MEDICAL EXPENSE 7/81
281.88	PRISONER MEDICAL EXPENSE AEUBEN RAMD5 7/9/01
184.89	PRISONER MEDICAL EXPENSE
185.08	PRISONER MEDICAL EXPENSE AOY T. BENSON 7/191
188.88	PRISONER MEDICAL EXPENSE DENY PONDER 7/17!81
115.80	PRISONER MEDICAL EXPENSE
25.28	PRISONER MEDICAL EXPENSE 7/21!81
2,266.74	PRISONER MEDICAL EXPENSE 7/81
52.44	PRISONER MEDICAL EXPENSE 6/81
126.30	PRISONER MEDICAL EXPENSE AEUBEN RRINOS 719/01
148.81	DRISONER MEDICAL EXPENSE ROY T. BENSON 7/19-
323.85	PRISONER MEDICAL EXPENSE RICH ACDSTR 7/24/81
1,772.75	PRISONER MEDICAL EXPENSE DENY PONDER 7/17/01
408.72	DRISONER MEDTCAL EXPENSE DENY PONDER 7/i7/01
87.33	PRISONER MEDICAL EXPENSE ALFREOD RRNIIREI JR.
17.04	SUPPLIES
84.11	SUPPLIES
458.48	SIDELOADER SERVICE 8/01
892.48	480 CLERAHNTER PASEO 7/BI 8 8/81
1,852.92	480 CLERRNIITER PASED 7/81
30.36	TRAINING SUPPLIES
129.71	1 NI6Hi5 LODGING (PAT ELKINS d SIiW BRRTON)
1.00	TX PUBLIC INFORMATION ACi SEMINAR IN AUSTIN
5.55	SUPPLIES
202.%	COMPUTER PAPER
Total 512-COUNTY JAIL f 31,935.62
Nerr County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 16:25:12 22 AU6 2881
Fund Requireaents for 18~iDERAI.
The Software Group, Inc. Cutoff Date 8B/27/01, Disburse~ent Date 08/27/81 Page 6
Vendor ........................ Invoice Id Inv Date Rccount Nu~6er Expense R~ount Desrription.................................
513-0{IRK5 MAINIENRNCE
KERR COI)4fY TREASURER
KERRVILLE PUBLIC UTIL BRD
A d R TIRE SERVICE, INC.
FREDERICNSBUR6 EQUIPMENT
Total 513-PARKS MAINTENMICE
552~TABLE RRECINCT t2
STAOEHER d OLFERS, INC.
128657	04/82/81	18-513-331 f	129.80	REIMS FOR PARTS 6 FIEL 1/2/81-3/28181
128460	88/15101	18-513-448	47.78	LI0N5 PRRK 7181 6 B/01
128459	08/82!81	1013-456	7.08	FLAT REPRIRS
128678	07/31/01	10-513-456	25.25	SUPPLIES
		f	209.83	
128461	00/Bll81	IB-552-456 f	349.48	TIRES
Total 552~:018iTABLE PRECINCT tt2
349.48
568-SHERIFF'S DEPRRTMEHT					
BRA5IELL PRINTING	128476	87/13/01	IB-5fi0-288	f 243.75	1880 SETS EVIDENCE TFi~
SID PETERSON MEMORIRL HOSPITAL	128477	07/09/01	10-560-2BB	228.88	FORENSIC EVIDENCE COLLECTION V8B4927711 7191
H. E. BUR GROCERY	128662	88/01/81	10-568-288	132.74	SUPPLIES
CFFICE DEPOT	128457	87!31/81	18-568-310	6.fi2	SUPPLIES
OFFICE DEPOT	128458	07/31/81	IB-568-318	38.49	SUPPLIES
DIRECT ACTION UNIFORMS	128655	86/29/01	18-5fi8-316	55.98	UiIFORN EXPEND
50llTFA~ST PUBLIC SAFETY	128463	88/83/81	18-568-338	78.80	BATTERY d MA6CHAR6ER/TRAFFIC NRNDS/SdH
KERRVILLE DRILY TIMES~LRSSIFI	128589	07/31/81	10568-330	287.60	LE6i;l NOTICES 'SEX OFFE181ER5' 7/81
H. E. BUR GROCERY	128662	0A/01/01	10-568-330	S. B2	SUPPLIES
If1XEY ENERGY COIPiWY	128469	86/07/01	10-Sfi0-331	4,063.41	FUEL 7/81
RIVERSIDE OIL EXCHMI6E	128478	87/31!81	18-568-331	436.18	DIL CHANGES 7/81
TRDTT C0IMIIICRTIONS 6ROIA	128466	88/03/81	18-568-410	588.88	RADIO C0MMUNICRTI0N5 SYSTEM UPGRADE PHASE 11
STRDE1f:R f DEFERS, INC.	128462	BB/81/81	18-568-454	5.72	FC
KRRUSS GARAGE	128471	87/31/81	18-568-454	2,062.12	VEHICLE REPAIRS/IIRINTENANCE 7/01
6T DISTRIBUTORS, INC.	128473	07/18/81	10-568-454	229.85	SPOTLIGHTS/MOUNT BRRGfET5
A S R TIIrE SERVICE, INC.	128474	87/31/0!	10-568-454	253.75	FLAT REPAIRS/ETC 7181
IDS CiW1TRl	128464	07/20/01	10-560-461	650.00	LEASE COPIER 8/15/81-11114/81
DOUBLETREE HOTEL-M15TIN	128456	88/88/01	18-568-487	129.71	1 NI6fiT5 LODGING fPRT ELKIN5 E STMT BARYON)
TDCAR	128465	88/18/81	18-568-487	280.08	2081 SUMMER REGIONAL TOUR f~6I5TRRTION IN LL
BAMIOH d ASSOCIATES, LLC	128475	08/87/81	10-568-487	308.08	TX PUBLIC INFORMATION RCT SEMINAR IN AUSTIN
CAPITAL RRER PLANNING COUNCIL	128588	18/31/08	18-568-487	32.08	TRAINING EXPENSE 18/38/81
H.E. BUTT GROCERY	128662	88/81/81	18-560-487	97.03	SUPPLIES
DARE AMERICA MERCFIAIB)ISE	128467	08/01/81	10-560-498	21.51	DARE SUPPLIES/FAT
UNITED IgRKET STREET FLORAL SH	128466	88/87/01	10-568-498	72.82	LION/SHIPPING
TRERONRY 6RFIPHICS	128478	88/82/81	18-568-498	67.31	ORRE SI~PLIES
H. E. BUTT GROCERY	128664	08/8t/81	18-568-490	21.92	SUPPLIES
HAYFIELD PAPER CD.	128697	07/03/81	18-560-565	186.64	COlPUTER PAPER
Total 568-SffR1FF'S OEPRRTMENf				f 18,628.81	
578-JUVENILE PROBATION
NERRVILLE DRILY TIMES-5UBSCRIP	128485	07/17/81	18-578-315 t	29.85	3 M0NIH5 SUBSCRIPTION IiEtE1MIL
EOIiRRD C. TOLL	128474	88/02/01	10-570-402	62.50	RTTOAIEY RD LITEN J01-3BR 0/2/81
DENNIS L SMITH, ATTY.	128480	88/09/81	10-578-482	100.00	ATTORNEY AD LITEM J81-52-R 8/9/01
DENNIS L. SMITH, ATTY.	128481	88/09/01	18-570-482	125.00	ATTORNEY AD LITEM J99-110 8/9/01
RDY REEVES	128482	88/82/81	10-578-402	125.80	ATTORIEY AD LITEM J-~1-40-R 8/2/01
t1AR0LD J. -MFORD, RTTY	128483	08/02/01	10-570-482	100.00	RTTOMEY RD LITEM J99~i9-B 8/2/81
Rerr County Treasurer

The Software Group, Inc.		R C C O U N T S P A Y R B L E S Y S T E M 16:25:12 22 AU6 2081
Fund Require~ents for I0-BEIERRL
Cutoff Date 88/27/81, Disburse~ent Date 08127!81 Page 7
Vendor ........................	Invoice	ld Inv Date	Account Nu~ber	Expense A~ount	Description.................................
EDNRRD C. TOL1.	128484	08/06/81	18570-4012	162.58	ATTORNEY AD LITEM J0B-881 8/6/81
tJiBORi1TORY CORPORATION	128488	87/28/01	18-570-480	132.75	DRUG TESTING 6181 d 7!81
KERB CAI~ITY JUV FRCILITY	128486	B7/31/B1	18578-482	4,526.80	SECURE CONS TERM RESIDENTIAL SERVICES 7/81
NERR COIRITY JUV FRCILITY	128487	87!31101	10-578-482	4,410.88	SHORT TERM DETENTION
Total 578-JUVENILE PROBATION				f 9,773.68	
571-216TH ADIIT PROBATION					
TERMINIX	128414	87/19/81	18-571-499	f 58.88	COMM PEST CONTROL PRlR)
Total 571-216TH RDIILT PROBATION
638-FERLTH d EMERSENCY SERVICES
f 50.88
TIM DR RHONDA LOTH	120627	08/16/01	18-630-212	f	100.80	CHILD SERVICE BDRRD EXPENSE: SCHOOL CLDTFES
MICHAEL SCHNARTZ	128628	88/16/01	18-638-212		50.00	CHILD SERVICE BOARD EXPENSE FDR SCHOOL CLOTH
NRNDR RRINEY	128629	08/16/01	IB~30-212		288.88	CHILD SERVICE BD{{AD EXPENSE FOR SCHOOL CLOTH
DRK5 PSYCHIATRIC HEALTH SYSTEM	128630	88/16/01	10-638212		100.08	CHILD SERVICE BDRRD EXPENSE FDR SCHOOL SIAPL
3H THERAPEUTIC CLOP FOR BOYS	128631	00/16/81	10-638-212		188.88	CHILD SERVICE BOARD EXPENSE FOR SCHOOL SDPPL
PEGR5U5 SCHOOL	128632	BA/16/01	18-630-212		108.88	CHILD SERVICE BDRRD EXPENSE FOR SCHOOL 5lPPL
BOYSVILLE	128633	88/16/81	10-630212		188.88	CHILD SERVICE BOi1RD EXPENSE FOR SCHOOL SUPPL
HIII COllf1TRY YOUTH RANCH	128634	08/16/01	18638212		280.88	CHILD SERVICE BOARD EXPENSE FOR SCHOOL 5UPPL
JET DA DOT SMITH	128635	88/16/81	10-630-212		100.80	CHILD SERVICE BOARD EXPENSE FOR SCHOOL CLOTH
MEADDLILANDS	128636	BB/16/BI	18~i38-212		2.88	CHILD SERVICE BOARD EXPEtJSE FOR 5CIi0Dl. CLOTH
RAYMOND CRLLIES	128637	80/16/81	10-630-212		280.80	CHILD SERVICE BOARD EXPENSE FOR SCHOOL CLOTH
TERRY FI5CHER	128638	88!16/01	18-630-212		IBB.BB	CHILD SERVICE BOARD EXPENSE FOR SCFiDDL CLOTH
MERDON PINES HO~ITAL	128639	80/16/01	18-630-212		188.08	CHILD SERVICE BDRRD EXPENSE FOR SCHOOL CLOTH
THE DISCOVERY Hg1SE	128640	88/16/81	18638212		180.88	CHILD SERVICE BOARD EXPENSE FOR SCHOOL CLOTH
RFILPH BLB.KLEY	128641	88/16/01	10-630-212		488.00	CHILD SERVICE BOARD EXPENSE FDR SCHOOL CLOTH
RLLI50N ABASCAL-ROEMER	128642	88/16/81	10-630-212		180.08	CHILD SERVICE BOARD EXPENSE FOR SCHOOL CLOTH
PRT1fINDERS CAlP	128643	BB/16/01	18-538-212		100.80	CHILD SERVICE BOARD EXPENSE FOR SCHOOL CLOTH
JRY HARPER	128644	88/16/81	18-638-212		50.88	CHILD SERVICE BOARD EXPENSE FOR SCIIDOL CLOTH
GREG MCI{ENZIE	120645	08/16/01	10-630-212		188.00	CHILD SERVICE BOARD EXPENSE FOR SCFIOOL CLOTH
CWPBELL R. GRIFFIN	128646	88/16/01	1030-212		180.80	CHILD SERVICE BOARD EXPENSE FDR SCHOOL SUPPL
LINOR IWRR	128647	08/16/81	18~i3B-212		58. BB	CHILD SERVICE BOARD EXPENSE FOR SCHOOL CLOTH
KANDY TOLES	128648	08/16/81	10~i38-212		100.80	CHILD SERVICE BOFIRD EXPENSE FDR 5CFpOL CLOTH
6IRLSVILIE	128649	08/16/01	18~i3B-212		180.08	CHILD SERVICE BOARD EXPENSE FOR SCL100L CLOTH
6YIRY f CNRI5TY LENIS	128658	08/16/81	1030,212		180.00	CHILD SERVICE BOARD EXPENSE FDR 5CFIOOL CLOTH
JgES d JEAMF FOLLER	128651	88/16/01	18-630-212		188.88	CHILD SERVICE BDRRD EXPE175E FDR SGIDDL CLOTH
TOM TUAIEY	128652	08/16/01	18-638-212		50.80	CHILD SERVICE BORRO EXPENSE FOR SCHD~ CLOTH
Total 638HEALTH 6 EMERCENCY SERVICES			f	3,180.80	
648-ENVIRONMENTRL HEALTH						
IWXEY ENERGY COMPWiY	128416	07/31/81	10-648-435	f	55.89	FIIEt. 7/01
EDNIIRD NORTH	128489	88/15/81	18-640-485		45.88	REIMB FOR f~SISTRRTION FEE FOR CIVIL PROCESS
Total 648-ENVIAONMENTRL iERLTH				f	188.89	
642-RABIES 6 NlIIMAL CONTROL						
FAEEIIAN-FRITTS VET CLINIC	128592	88/88/81	18-642-229	f	35. BB	VET SERVICE IMPOlR81 1 13525 6URDRLLDE DELHNR
KERRVILLE VETERINIVIY CLINIC	128597	87/26/81	18-642-229		5.80	VET SERVICE K. NINTIKONSIiI fCODR)
TEAMINIX	128498	87/19/81	18-642-338		58. BB	CpM PEST CONTROL {WIMAL CONTROL
Herr County Treasurer
The Software Group, Inc.
RCCDUNT5 PAYABLE SYSTEM
Fund Requireeents for 1B-SQERRL
Cutoff Date 08/27/81, Disburse~ent Date 08/27/81
16:25:12 22 RU6 2081
Page 8
Vendor ........................ Invoice Id lnv Date Rccount Nu~her Expense Aeount Description.................................
KERRVILLE BUS CO, INC	128590	07/31/01	!0-642-330	59.05	,TU.Y EXPf8=55 CWIRfiES
BRONiIN6-FERRIS INDUSTRIES	128591	07/31/01	10-642-338	42.40	DERD RNIMAL DISPOSRL 7/01
HILL COUNTRY FIRE SRFETY	128594	OB/15/81	10542-330	4.80	RN~AIAL INSPECTION 8 MAINTENANCE DN FI1~ EXTI
ACETYLENE OXYGEN CO.	128598	07/31/81	18-642-330	33.89	DPERRTIN6 SIDPLIES
HAYFIELD PRPER CO.	128691	07/31/01	10-642-3~	51.21	SUPPLIES
KERRVILLE AUTOMOTIVE, INC.	128525	07/31/01	10-642-331	375.48	EQUIPMENT REPRIRS
MAXEY ElER6Y COIP{MY	120595	87/31/01	10-642-331	516.94	FUEL 7/01
RIVERSIDE OIL EXCHRN6E	1285%	87/86/01	18-542-331	24.95	DIL CHANGE
CITY DF KERRVILLHiNSTENATER D	128593	88/01/01	10-642-MO	8.20	NRTER 7101
iota/ 642-RRBIES d RNIMAL CONTROL
f 1,286.12
665-f16RICULTUAE EXIENSIpi SERVICE						
XEROX COIlPDRRTION	128491	88/81/@!	1B~i65-461	f	370.0@	LER5E COPIER 7/B1 MEfER IlS~6E 6/27!@1-7/25/
Total 665-A6RICULTUAE EXTENSION %RVICE			f	370.88	
666iC YOUTH EXHIBITION CENTER						
6IBSON OISCOIfiT	128472	@8/01/01	10666-358	f	91.97	SUPPLIES
RNGIE'S SUDPLY	128494	88/8.''/81	10-666-350		52.50	SUPPLIES
M6 BUILDING MRTERIRLS-KRVL	128665	07/27/01	18-666-350		63.79	51APLIES
BROININifERRIS INDUSTRIES	128584	@7/31/01	10666-488		26.73	6RRBA6E OISPO5RL 7/81
FERRELL6R5 MiT#9861 BRi912	128492	08/07/81	10566-448		224.78	PROPANE
KERRVILLE PUBLIC UTIL BRD	128498	08/01/@1	10666-440		762.17	5081 SiM ANTONIO HNY-EXHIBIT K 7/@i
NERRVILLE PUBLIC UTIL BRD	128499	88/81/81	IB-666-448		34.81	5@81 SFW RNTONIO HNY-HR5E BANE 7/01
KERRVILLE PUBLIC UTIL BRD	128580	88/81/O1	1066-440		868.88	SBB1 SRN MTTDtl1O HNY-A6 B{IAN K 7/01
KERRVILLE PUBLIC UTIL BRD	128581	08/81/01	10666-440		32.88	5881 5A HNY-1N RAENA/AAER 7/01
NERRVILLE PUBLIC UTIL BRD	128502	88/O1/81	1866-440		22.16	5001 SRN RNfON1O IOiY-OUTDOOR 7/01
KERRVILLE PUBLIC UTIL BRD	128503	88/81/81	1@~i66-448		12.62	3805 SRN ANTONIO HNY-BBQ 7181
CITY ff KERRVILLE-{IRTER RECORD	128698	80/28/81	1066-440		268,43	3707 SiW RNfONIO RD 7/81
R f J SAFE AND LOCK	128415	87/31/01	1066-450		18.57	KEY DUP
H2O SPECIRLIST	128495	08/02!01	10-666-458		188.50	STOPPED UP ORINAL REPRIRS
TERMINIX	1284%	87/19/81	10-666-458		25.80	COIM PEST CONTROL EXT OFFICE
TERMINIX	128497	87/19/01	1066-450		108.88	CpM PEST CONTROL R6 BRIM
KERR COUNTY TAEp511~R	128657	04/0'2/01	1066-450		279.33	REIMB FOR PARTS f FUEL 1/2/81-3/28/81
M6 BUILDING MATERIALS-KAVL	128665	87/27/8!	10666-450		124.86	SUPPLIES
FREDERICKSBUR6 EQUIPMENT	128678	07/31/01	10-666-450		1@2.99	SUPPLIES
KRp1155 6RRA6E	128493	07/20/81	10-666-454		273.@0	VEHICLE REPRIRS 3 MAINTENANCE
NERR CIXNTY TRERSUIB:R	128657	84/82/81	1@-666-454		154.83	REIMB FDR PARTS E FUEL 1/2/81-3/28/81
FREDERICKSBUR6 EQUIPMENT	!28679	87/20/01	10-666-570		661.32	TRIMMERS/ETC
Total 666-HC YOUTH EXHIBITION	CENTER			f	4,389.16	
Total Fund Expenditures				f	87,475.57	
Less fund Discounts					8.00	
Less Fund Credits					17.16	
Cash Required 1@-6EtERAL				f	87,458.41	
Rerr County Treasurer R C C D U N T 5 P R Y R B L E S Y S T E M 16:25:12 22 RU6 2881
Fund Require~ents for 11-JURY
The Software Group, Inc. Cutoff Date BB/27/81, Disburse~ent Date 08/27/81 Page 9
Vendor ........................ Invoice Id	Inv Date Nccouni Nwber Expense	Raount	Description.................................
427-CDIA~iTY CDURi RT LRN			
RRTURD M. SUTIERRE2 128506	00/14/01 11-427-4% t	25.08	INTERPRETER FEES JRIL DDCRET 8/14/01
Total 427-CDtAVTY CDURT RT LRN	i	25.00	
436-198TH DISTRICT CU1RT			
CULLI6iW NRTER CONDITIONING CD 12858`.,	08/07/01 1!-436-331 f	6.75	BOTTLED NRTER
Total 436-190TH DISTRICT COURT	f	6.75	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 11-JURY
f 31.75
8.00
8.80
f 31.75
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:25:12 22 RU6 2801
Fund Requireaents fcr l3-ROAD f BRIDGE RDD'L REGISTRATION FEE
The Software l~oup, Inc. Cutoff Date 88/27/81, Disburseaent Date 08/27/01 Page 18
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
613-SPECIAL PROJECTS
PRD TRRC	128507	00/07/01	1313-586	t	1,860.88	L{IY OUT RND STRIPE tEli PRAKIN6 LOI RT COURTH
FIVE STAR RENTALS/SALES, INC.	128588	07/31/8t	1313-586		160.08	NEVI ROLLER
FIVE STRR RENTALS/SALES, INC.	128518	07/38/81	13-613-586		715.08	RIYIFR RENTAL
BR01N1NG-FERRIS INDUSTRIES	128511	87/31/01	13-613-586		25.03	BRRBRBE DISPOSAL 7/01
SMYTH M1NE5 LLP	128515	08/83/81	13-613-586		1,877.98	PREMIX ITEM 330 TYPE FW/CC
41fNTCRRFT CONSTRUCTION, INC.	128528	87/31/01	1313-586		180.80	MATERIAL 7'81
SCHNARZ CONSTRUCTION CO.	128509	08/06/01	13-613-592		4,880.80	HOURLY EOUIPMEM 1gRK OM SILVER CREEI{ 3 Bi1L5
NHEATCRAFT CONSTRUCTION, INC.	128528	87/31/01	13-613-595		4,569.81	MATERIAL 7'81
POTNOLES PLUS	128680	08/01/81	13-613-595		937.58	RDRD REPAIR-,R1LY 30, 2801 YO RANCH ROAD
POTHOLES PLUS	128681	88/13/01	13-613-595		1,875.88	ROAD REPAIRS YO RANCH ROAD 8/3 8 6/81
Total 613-SPECIAL PNOJECTS				f	15,488.32	
Total Fund Expenditures				f	15,488.32	
Less Fund Discounts					0.88	
Less Fund Credits					B.OB	
Cash Required 13-ROAD d BRIDGE RDD'L	1d:6I5T101TION FEE	f	15,488.32	
Nerr County Treasurer p C C D U N T 5 P A Y R B L E S Y S T E M 16:25:12 22 RU6 2801
Fund Require~ents for 14-FIRE PROTECTIDN
The Softrare Group, Inc. Cutoff Date 88/27/01, Disburseaent Date 88!27101 Page I1
Vendor ........................	Invoice Id	Inv Date	Rccount Nu~ber	Expense Mount	Description.................................
661fIPE PRDTECTIDN					
TURTLE CREEK V.F.D.	128619	08/16/01	14-b61~i0.''	f 2,387.28	88-81 RLLDCpTED FUNDS NS BIRIfiEiED
ELN P1a55 V.F.D.	128512	88/88/01	14-661-fi84	1,290.27	88-01 RILOCiITm Fllb15 R5 BUDBETED
KERR COUiT7 TRERSl1AER	128658	81/09/01	14-661~i06	109.90	REIN FDR SIGN iNPE
IN6RRN U.F.D.	128513	08/14/01	14-661-608	2,034.75	80-81 WJ.DCRTED FUPID5 RS BUDBETED
Total 661-FIRE PRDTECTIDN				f 5,750.20	
Total Fund Expenditures f
Less fund Discounts
Less Fund Credits
Cash Required 14{1(8: PRDTECTION f
5,758.20
0.88
8.80
5,750.28
Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 16:25:12 22 RU6 2881
Fund Require~ents for 15-BOND d BRIDBE
The Software 61^oup, Inc. Cutoff Date 08/27/81, Disburse~ent Date 08/27/01 Page 12
Vendor ........................ Invoice Id lnv Date Account Nu~ber Expense A~ount Description.................................
680-i1DMINISTRATIONiA~IIT SYSTEM
QUILL CDilpDRRTION	128538	88/01/81	15-688-318	f	62.94	OFFICE SUPPLIES
DRILL CDAPDARTION	128536	08/87/81	15-600-310		56.%	OFFICE APPLIES
KERRVILLE PUBLIC UTIL BRD	128684	08/81/81	15-688-448		163.38	4818 SAN ANTONIO HN1'-SFIOP 7/81
CITY OF RERRVILLE-IKITER RECORD	128699	88/20/81	15-608-448		46.80	CITY PLRNT 7/B1
Total 688-RDNINISTRRTIDN-tNIi	SYSTEM			f	329.20	
611-ROAD d BRIDGE						
CINTR5 CDAPORATION 1087	128528	08/06/01	15-611-316	f	244.81	UNIFORMS
CINTRS CDRPORRTION tB87	128519	88/86/81	15-611-3~		37.95	SF18P TD{ELS d MRT5
CESCD	128522	86/20/01	15-611-330		6.38	RDAPTOR
MRTHESON TRI~A5, INC.	128523	87/31/01	15ii1l-338		54.05	OPERATING SUPPLIES
TSC STORES	128527	08/82/81	15-611-330		19.99	OPERATING SUPPLIES
T.J. MOOAE UMBER YRRD, 1NC.	128600	87/31/01	IS-611-330		21.95	SUPPLIES
KERRVILLE BUS CD, INC	128681	07/31/01	1511-330		18.25	JULY EXPRESS C1IARGE5
61BSON DISCOUNT	128682	88/01/01	15~i11-330		23.58	SUPPLIES
R. C. MCBRYDE O1L CA., INC.	128534	08/86/01	15-611-331		5,5%.28	FIEL 7181
M d D DISTRIBUTORS	128514	87/38/81	15-611-458		28.81	EQUIPMENT REPAIRS
COMMERCIAL ALTERINTOp d 5TARTE	1285!7	87/31/81	15-611-458		45.00	EQUIPMENT REPAIRS
COMIERCIAL ALTEANRTOR d 5TARTE	128518	07/31/81	15-611-450		45.08	EQUIPMENT AEP{IIRS
CRENilEL6E MOTORS, INC.	128524	87/12/81	15$11-450		458.00	EQUIPMENT I~PRIRS
KERRVILLE fMlTOMOTIVE, INC.	128525	07/31/81	15-611-458		2,594.93	EQUIPMENT REPRIR5
DIESEL INJECTION SRLES d SERVI	128526	87/16/81	15~i11-450		60.28	EQUIPMENT REPAIRS
BEST AUTO PORTS	128529	07/31/81	IS-611-458		454.25	EQUIPMENT f~fIIRS 7/81
CONTINENTAL BATTERIES	128531	07/28/81	15-611-458		137.85	EOUIPIIENT (B:PRIR5
FAEDERICKSBUA6 EQUIPMENT	128535	07/31/01	15-611-458		13.14	EQUIPMENT AFFAIRS
A d R TIRE SERVICE, INC.	128521	87/31/01	I5~i11-454		946.06	1IRE5/T1AE REPAIRS ETC 7/81
KERRVILLE PUBLIC UTIL BAD	!28682	88/01/81	15-611-457		8.75	RANCHERO RD/SHANNON DR 7/81
HERRVILLE PUBLIC UTIL BRD	128683	88/81/81	IS-bil-457		8.75	RANCHERO RD/VALLEY VIEW 7/01
CRTERPILLAR FINANCIAL SERVICE	128532	88/89/01	15~i11-460		1,835.80	CURRENT PRYIENT 924l5NNBB967 WtfELLOADER
CATEAPILLRR FINANCIAL SERVICE	128533	88/84/81	15-611-462		888.80	CURRENT PRYMEM 4260-6XN03828 BAGfIiOE CORDER
SMYTH MINES LLP	128515	08/03/01	I5-6ti-550		1,077.98	PREMIX ITEM 330 TYPE AA/CC
IIFENTCRAFT CONSTRUCTION, INC.	128528	07/31/01	1511-551		886.72	MATERIAL 7'81
IAf11TCRAFT CRISTRIICTION, INC.	128528	07/31/01	15~i11-553		1,887.66	MATERIAL 7'81
MILFORD GRAHAM CONCRETE	128516	87/29/01	IS-611-%6		310.88	~PRIRING CDIttER WFEAE TRRFFIC WRS CUTTING C
T.J. MDINrF LUMBER YARD, INC.	128680	87/31/81	1511-556		819.80	SUPPLIES
Total 611-RDRD d BR1D6E				f	17,638.66	
Total Fund Expenditures				f	17,%7.86	
Less Fund Discounts					0.80	
less Fund Credits					0,08	
Cash Required 15-RDND d BRIDBE			f	17,%7.86	
Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 16:25:12 22 Rll6 2081
Fund Requireaents far 18-Cg1NfY LiiN LIBRRRY
the Software Braup~ lnc. Cutoff Date 88/27/81, Disburseaent Date 08/27/81 Page 13
Vendor ........................	Invoice Id Inv Date Rccount Nuaber Expense Mount	Description.................................
650-CDINTY LNN LIBH<1RY		
{E5T PUBLI5NIN6 PKT CENTER	128537 87/31/81 18-650-590 f 652.50	HE5TLRN R(7;E5S 6/01
18:51 f~LI5NIN6 PKT CENTER	128538 87/04/01 1850-598 50.08	IESTLlW p[xE55 6/01
Total 658-CDIAiTY LN11 LIBRNRY	f 782.58	
Total Fund Expenditures
Less Fund Discounts
LeSS Fund Credlt5
f 702.58
8.80
e. Be
Cash Required 18~OIBITY L{MI LIBRRRY f 782.50
RerrCeuntyTreasurer ACCOUNTS PAYABLE SYSTEM
Fund Require~ents for 27-JUV INTENSIVE PROD-STATE AID FUND
The Seftrwre Group, Inc. Cutoff Date 80/27/81, Disburseaent Date 88/27/81
16:25:12 22 pU6 2001
Page 14
Vendor ........................ Invoice Id Inv Date Account Nu~ber	Expense	p~ount	Description.................................
518-JUVENILE PR~ilTIOl1			
iRACNIN6 SYSTEMS CORPORRTIDH 128539 87/31/01 27-570-543	t	188.00	ELECTRONIC MOlIITORIN6
STRATEGIC MONITORING SERVICES 128656 86/30/01 27-578-543		193.80	ELECTRONIC MONITORING 6/01
Total 578-JUVENILE PROBATION	f	303. BB	
Total Fund Expenditures	t	303.88	
Less Fund Discounts		8,p	
Less Fund Credits		8.08	
Cash Required 27-JUV INTENSIVE PR06-STATE AID FUND	f	303.88	
Kerr County Treasurer RCCDUNT5 PRYRBLE SYSTEM
Fund Require~ents for 50-INDIBENI HEALTH CRRE
The Software Group, Inc. Cutoff Date 08/27/01, Disburse~ent Date BB/27/01
16:25:12 22 RU6 2881
Page 15
Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense R~ount Description.................................
641-1ND16ENi HEALTH CRRE
T. C.E. P./SID PETER50N
SID PETER50N MEMDRIRL HOSPITAL
ROBERT E. MITCHELL, M. D.
CHARLES E. LENI5, MD PR
CLINICRL PATHGLD6Y LRB
5HELDDN P. B1161VERMRN IRl
DB~,YN ASSOCIATES, PR
HILL COIRTIRY IMAGING R550C
ECKERD CORPORRTIDN - MANAGED C
ECKEAD CDAPDRATIDN - MANRGED C
MRTTHEN P. GIBES MD
JOEL RUTSTEIN, M. D., P. R.
HENG H. OEI, M. D., P. R.
BAPTIST MEDICRL CENTER
VERICLRIMS, INC.
iota/ 641-1ND16ENf HEALTH CARE
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
128684	88/15/81	50-641-200	f 333.99	ELIGIBLE EXPEIISE 8/6/B1
128685	08/86/81	58-641-2	158.47	ELIGIBLE EXPENSE 8/6/81
128686	88/86/01	50-641-2BB	2,323.03	ELIGIBLE EXPENSE 8/6/81
128607	08/86/81	58-641-280	348.81	ELIGIBLE EXPE115E 8/6/01
128688	08/86/81	50-641-288	143.28	ELIGIBLE EXPENSE 8/6!81
128689	88/06/01	50-641-280	10.74	ELIGIBLE EXPENSE 8/6/01
128618	88/86/01	58-b41-280	3,098.81	ELI6IBlE EXPENSE 8!6/01
128611	88/86/01	50-641-200	19.64	ELIGIBLE EXPENSE 8/6/01
128612	88/06/81	58-641-200	17.19	ELIGIBLE EXPENSE B/6/81
128613	08/06/01	50-641-288	878.67	ELIGIBLE EXPENSE 8/6/01
128614	88/06/01	58-641-288	1,485.55	ELIGIBLE EXPENSE 8/6/81
128615	88/86/81	50-641-288	198.38	ELIGIBLE EXPENSE 8/6/01
128616	08/86/01	58-641-280	78.64	ELIGIBLE EXPENSE 8/6/01
128617	88/86/81	50-641-200	373.20	ELIGIBLE EXPE-I5E B/6/81
128618	88/86/81	58~i41-280	2,968.52	ELIGIBLE EXPENSE 8/6101
128603	08/86/01	58-641-486	555.66	816/01 CLilIM5 PRID
			f 12,983.62	
			f 12,983.62	
			0.80	
			8.88	
Cash Required 50-INDIGENT HEALTH CRAE f 12,983.62
Kerr County Treasurer
The Software Group, Inc.
RCCDUNTS DRYRBLE SYSTEM
Fund Require~ents for 64-ERNE INSRpM ESTATES RD DIST BDIDI PROCEEDS
Cutoff Date 88/27/01, Disburse~ent Date 88/27/01
16:25:12 22 RU6 2881
Page 16
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense p~ount Description.................................
656~RKE 1N6RRM ESTATES RD DI5T COISTRUCTI~1
KERfl COUNTY TRER5URER 128668 88/87/01 64-656-584 S 1,502.78 REIM FDR RORD SIGNS LRKE ]NDRiW E5TRTE5
RERR COUNTY TAERSIIRER 120661 88/18/81 64-656-584 3,787.45 REIMS FOR FUEL I6ED pT LW(E INDRRN ESTATES 5
Total 656~.RKE IN6RR11 ESTATES RD DI5T CDNSTRUCTIad f 5,290.15
Total Fund Expenditures f 5,290.15
Less Fund Discounts 8.88
Less Fund Credits B. BB
Cash Required 64~{YIE IN6RRM ESTATES RD DIST BOND PROCEEDS f ^ 5,290.15
Kerr County Treasurer
The Software Group, Inc.
RCCDUNT5 PAYRBLE SYSTEM
fund Require~ents for 78-PEAIYBENT IMPRDVEIENT
Cutoff Date 88/27/81, Disburseaent Date x/27/81
16:25:12 22 RU6 2801
Page 17
Vendor ........................	Invoice Id	Inv Date	Rcrount Nu~ber	Expense R~ount	Description.................................
675~ERMRNENT IMPRWEMENTS					
SHERNIN NILLIRMS PRINT	128540	00/83/01	78-675-562	f 34.44	SUPPLIES JUV PRDB J(D)
6RRVIN HENRY LRCM	128653	00/16/01	70-675562	1,670.00	LfDIDR 013-16!01 JUV PADS
MICHAEL CRNNDN	128654	88116/01	70-675-562	%.8B	LABOR DDIN6 NINDDN FfROEDUT 0/3/01
M6 BUILDING MRTERIRLS-KRVL	128666	87/27/01	78-675-562	2,439.41	5l1DPLIES 7/81
JOSEPH DURNE HRRNDDD	128685	88/28/01	70-675-562	248.88	FINISH CARPENTRY NORI( DN NINMIW5 JUV PROB
Total 675-0ERiI{YENi IMPROVEMENTS			f 4,479.05	
Total Fund Expenditures f
Less Fund Discounts
Less Fund Credits
Cash Required 78~EAMANENT IMPRDUDENT f
4,479.85
0.88
8.80
4,479.85
NerrCountyTreasurer pCCDUNT5 PRYi1BLE SYSTEM
Fund Require~ents for 76-JUVENILE DETENTION FRCILITY
The Software Group, Inc. Cutoff Date 88/27!81, Disburseeent Date 08/27/01
16:25:12 22 RU6 2881
Page IB
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense Mount Description.................................
572-JUVENILE DETENTIDN
NERR COUNTY T~SUAER 128541 08/88/81 76-572-330 t 1.26 REIMS FDR PIIDPE CRLLS P'RID IN ERROR 3/16/81
Total 572-JUVENILE DETENTION f~---1,26
Total Fund Expenditures f 1.26
Less Fund Discounts 8.88
Less Fund Credits 0.88
Cash Required 76-JUVENILE DETENTION FRCAITY t 1.26
RerrCountyTreasurer ACCOUNTS PpVpBLE SYSTEM
Fund Require~ents for 83-STATE FUNDED-216TH DIST ATTORNEY
The SoftNare Group, Inc. Cutoff Date 08/27/81, Disburse~ent Date 8B/27/01
16:25:12 22 AU6 2881
Page 19
Vendor ........................	Invoice Id	Inv Date	Account Nueber	Expense Reount	Description.................................
440-216TH DIST ATTORIEY						
LUCY CAVAZD5	128628	88/16/81	83-448-310	1	54.11	AEIMB FDR TAPE RECORDER PURCHASED FRpI RADIO
KERR COUNTY TREASURER	128542	88/10/81	83-448-311		22.85	REIM FDR 1 CTN COPY RAPER
NEST PUBLISHING PNT CENTER	128543	87/18/81	83-448-315		523.88	LAN BOORS 6/81
JURI5 PUBLISHING, INC.	128622	07/25/81	83-448-315		59.58	TEXAS SEARCH 8 SEIZURE 7/81
NEST PUBLISHING PNT CENTER	128623	88/86/81	83-448-315		380.80	NESTLAN ACCESS 7/BI
XEROX CORPORATION	128621	88/81/81	83-440-461		139.75	LER5E COPIER 7101 IETER I15EA6E 6/28/81-7/26/
Total 448-216TH DIST ATTORlEY				f	1,099.21	
Total Fund Expenditures				i	1,099.21	
Le55 Fund D15000ntS					8,(~	
Less Fug Credits					8.00	
Cash Required 83-STATE FUNBED-216TH DIST ATTDRIEY		f	1,899.21	
Nerr County Treasurer p C C D U N T S P R Y N B L E 5 Y 5 T E M 16:25:12 22 PX16 2001
Fund Requireeents for 86-STi{TE FUImFD-216TH DIST PRDB
The Softrare Group, Inc. Cutoff Date 00/27/81, Disburse~ent Date 88/27!01 Page 28
Vendor ........................ Invoice Id Inv Date Rccount Nueber Expense Mount Description.................................
571-216TH PDULT PRW{ITION
5 N LRSER PR~LICTS
5{W SRBR CRP, INC.
5 N LRSER PRODUCTS
5NPMROpf OFFICE SUPPLY
OFFICE DEPOT
41NIN6 OFFICE PRODUCTS
FREDERICKSBUR6 PUBLISHING CD,1
SHPlIROCN OFFICE SUPPLY
BW8IERR COIMTY TREASURER
BA1'81ERA CDUIfTY TREASUIB:R
BiBHIERp COUNTY TRERSTIRER
BiWDEIdI COUNTY TAR
BANOERA CDlt41Y TREASURER
BiWDERA COUNTY TAEASUAER
Bi88fERR COUNTY TRENSURER
ARCH
CENTRAL TEXAS EXTRR-SERVICES C
BA181ERR COUNTY TREASUfB=R
BRI®ERR COUNTY TREASURER
BANDERR COUNTY TAEA511RER
BRNDERA COIRITY TREASURER
128545	00/06/01	86-571-330 f	64.%	W 98R TDIER CRRTRIDDE
128546	87l3ll81	86-571-338	90.80	SHIRTSl1RCRET
128547	80/81/81	86-571-330	115.%	SPFANER5/23D CDLDR Ci1RTRIDBE
128548	07/31/81	86-571-330	72.29	OFFICE SUPPLIES
128555	87/31/81	86-571-330	236.29	5UPPf.IES
128556	87/31/01	86-571-338	148.35	SUPPLIES
128550	87/31!01	86-571-330	509.27	SUPPLIES
128559	88/86/81	86-571-330	89.99	CH{IIR
120544	B1/17!81	86-571-420	166.72	REIMB FOR LD SERVICE 7%-3584 1'01 3 2'01
128549	83/89/81	86-571-420	146.27	REIMB FDR PH078: EXPENSES 3/01 3 4/01
128558	06/89/01	86-571-428	63.32	REIMB F DR PHD1E EXPENSES 6/01 6 7/01
128551	04/09/81	86-571-420	!84.26	REIMB FDR PHDIE EXPENSE 4/01 8 5/01
128%2	85/89/81	86-571-428	217.76	AE1MB FDR PHOIE EXPENSE 5181 6 6/81
128553	07/89/01	86-571-420	84.22	REIMB FDR PHDtE EXPENSE 7/81 8 8/01
120554	02!17181	86-571-428	157.00	REIMS FDR PHOIE EXPENSE 2181 d 3/81
128557	87/31/81	86-571-420	6.86	LERSE PpSER 8/01
128560	08/81/01	86-571-428	17.%	BASIC DIRL UP ACCOlR1T
128686	02/15!81	86-571-428	9.77	REIMB FDR LD CPLL5 ON AT 6 T 2/01
120687	87/15/01	86-571-428	2.27	REIMS FDR LD CRLLS FDR ATdT 3101 d 4/81
128688	86/15/81	86-571-420	2.27	REIMB FINt LD CRLLS FOR RTdT 4/01
128689	B3/15101	06-571-420	2.60	REIMS LD CALLS FOR RTBT 2/81 d 3101
Total 571~2167H ADULT PROBATION
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
f 2,388.44
f 2,388.44
0.88
O.OB
Cash Required B6-STATE FUNDFlI-216TH DIST PRDB f 2,388.44
AerrCountyTreasurer ACCOUNTS PAYABLE SYSTEM
Fund Requireeents for B7-STATE FIRIDED-COIMINITY CDRId:CTIDN5
The Software Group, 1~. Cutoff Date 88!27181, Disburseeent Date 08/27/81
16:25:12 22 AUG 2881
Page 21
Vendor ........................ Invoice Id Inv Date Rcrount Nu~ber Expense A~ount Description.................................
571~216TN ADILT PROBATION
CESCD
RIVERSIDE OIL EXCHANGE
ZEST TEXAS GAS, INC.
CESCO
CESCB
CESCD
CESCD
CESCD
CESCD
LRBORRTDRY CDRPDRATIDII
LRBINIRTORY CORPORATION
BI MONITORING CORPORATION
CESCO
B~CRT
DUALITY EOUIPMENf CD.
128567	08/02/01	87-571-330	f 83.75	SUPPLIES
128573	87!16/81	87-571-431	22.95	DIL CFIANBE
128574	08/01/01	87-571-431	27.48	FUEL 7/01
128561	87/27/01	87571-456	59.45	M01ER AFFAIRS
128562	87/27/81	B7-571-456	52.45	M01ER REPFIIR5
128563	87/27/81	87571-456	54.95	MDIER REPAIRS
128564	87/27/81	87-571-456	31.80	CHi11N5RN REPAIRS
128565	07/27/01	B7-571-456	65.37	TRIMlER REPAIRS
128566	87/27/01	87-571-456	24.50	TRIMlER AFFAIRS
128570	87/28/01	87-571542	i,c''92.25	DRUD TESTING 7/01
128571	87/28/01	B7-571-542	326.50	DRUG TESTING 7/81 6ILLESPIE
128569	87/31/81	87-571-543	629.80	ELECTRONIC MONITORING 7/01
128568	08!82/81	87-511-572	2,939.98	CHAINSRN5 i21 BRUSH CUTTERS f4l
128572	87119/01	$7-571-572	16,915.80	BOBCAT LOADER/ACCESSORIES
128575	88/02/01	87-511-572	4,950.00	TREE TERlNINRTDR
Total 571-216TH RDLLT PROBATION
Tatal fund Expenditures
Less Fund Discounts
Less Fund Credits
f 27,475.35
f 27,475.35
0.88
8.00
Cash Required 87-STATE FUBIED~DIMINITY CORRECTIONS f 27,475.35
Nerr County Treasurer R C C D U N T S P R Y N B L E S Y S T E M 16:25:12 22 RUS 2001
Fund Require~ents for TDTRL PlL FUNDS
The Software Group, Inc. Cutoff Date 08/27/81, Disburse~ent Date 08/27/01 Page 22
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
TDTRL Cash Required, PLL FUfl15 f 181,331.92