OF2DER NCI. "c?7304
CI._AIM S AMID ACCOUNTS
Ch'i this 'E:he 13th d<~y of Novr•.ambe'r f?H0]., come to bra considered
by tl',e Court Vid'r1GUS C:ommiss:ioncr•s" precinct<.;, which said
C1a:im=; and Accounts arr~_':
10-(icnu±ral fo•r ~aS8,760.ia; ]. ].--Ju•ry for `190.00; 13--Rr:~ad &
Pridye Add:itinnal Reyisi:rat:ion fee fn•r 9:3,9:L;5.00; 14 Fire
f-'rot+action for X1`,,432..32; 1 ;-F:oad & F?ridgr:~+ ~:1E,2,247.63;
18-County Law Lib•ra•ry for 4i., 172.8i?; 19-Public Library fo•r•
X31,431.34; f?3-•Juvenile State Aid F~uid for 5319.8; 24-Traffic
Safety Fund 'for 52.60; ?_7-•Juvenile Intensive Program State
Aid Fund fo•r 5195.00; 50-Indigent Health Care for 517,248.27;
70--Permanent Improvement for 53,346.1$; "l6-Juvenile Detention
F'acili.ty for 9>87.65; 83-State Funded-216TH Dist Attorney for
51, 0?_8.46; 86•-State Funded-216TH Di<>t F'•rob fo•r !62, 323.21;
87-~i•tate Funded Community Cn•r•rections for 54, 910. S8;
TOTAL. CA5W REClUIRED FOR ALI_ FUNDS I5: 5402,534.02
Upon motion made by Cnmmissione•r Griffin, seconded by
Commissioner Baldwin, the court unanimously approved by a vote
of 4-0-0, to pay said accounts.
Kerr County T~easuror R C C O U N T 5 P R V R B L E S Y S T E M 10:28:48 08 NDV 2001
Fund Aequire~ents for 10-6ENEARL
The Saftaare Group, Inc. Cutoff Date 11!13/01, Dishurse~ent Date 11/13/01 Page 1
Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense R~ount Description.................................
400-COUNTY JUDGE						
KERRVILLE TELEPHONE CO.	131150	11/01!01	1@-400-420	4	7.03	792-042s-0] /1!01
IOS CRRITRL	130847	10/12/01	t0-40@-461		51.00	LERSE CIX~IEA 1117/01-12/06/01
IOS CRPITRL	130855	Q+9/12/01	10-400-461		51.00	LERSE C-PIER I0/7/01-11(6/01
FREDERICK L 1#NNEKE	130877	10/25/01	10-400-485		54.37	REIMS FOR MILEAGE d PRRKING RTTEND[N6 TEXRS
Total 400-COl1P1TY JUDGE				f	163.40	
401-C-Mr1ISSI-NERS C~IAT						
KERRVILLE TELEPliO~ CO.	1311	I]/@1/01	10-401-420	f	14.06	792-0423-01 11/01
KERRVILLE DRILY TINES-CLRSSIFI	130804	/0/17/01	10-401-430		24.88	NOTICE OF PUBLIC IERRIN6 (0/14/81
Y.ERRVILLE (#1ILY TINES-CLRSSIFI	131159	89/07/01	10-401-430		38.50	EMC: R- FOR RECEPTIONIST 5/31/01-5/7/01
KERRVILLE DRILY TINES-CLRSSIFI	131185	10/23/8/	10-401-430		183.00	EMC: RD FOR ElPLOYEES 5/20/@1-5/18/01
HILL CDIXVTRY TELEPHONg CO-~,	131079	11101/01	10-401-441		11.95	634-2656 11/01
KERRVILLE PUBLIC UTIL BRD	131258	10/03/01	10-401-441		9.41	EMC: N KELLEY ST-~FICE 9/81
KERRVILLE PUBLIC UTIL BRD	131259	10/03/01	18-401-441		1.12	N KELLEY ST-~FICE 10/1-3/01
IOS CRPITRL	130847	10/12!01	l0-401-461		204.88	LERSE CWIEA 11/7!01-12/06181
IOS CAPITRL	138855	09/12/01	10-401-461		204.00	LERSE Ci1U1EA 10/7/01-11/6101
RDVRNTR6E S~TWRAE	130A72	!8/23/01	t0-401-563		495,88	ECLIPSE SUPP-RT RGREEMENT AENEWRL 12/01-12/0
Total 401-CtkY1IS5I(B~RS C-UAT				f	1,185.92	
4~-ELECTION EXPElI,SE						
DOIYiLO E. ~PEAFXBd	131336	11/06/01	10-482-IBS	S	528.80	EARLY VOTING ELECTION NIIRKER 10/22/01-11!2/0
KRA-I.YN CCOIS	131337	11/06/01	10-402-108		480.80	ERRLY VOTING ELECTION WDAI(ER 10/22/01-11/2/0
NELL HERRINAN	131338	11/86/01	10-402-108		644.00	ERALY VOTING ELECTION W-PoIER 10/22101-11/2/0
JOSEPH -. RRNI5TER-	131339	11/06/01	10-402-108		648.@0	ERRLY VOTING ELECTION WORKER 10/22101-It/2/B
ELECTIIkI SYSTEMS d ~FTWR~, I	130714	09/25/8!	10-402-210		1,180.50	NOVEMBER 6, 2801 ELECTON SUPPLIES
7RNNETT PIEPER, C~ktTY CLERK	1713	10/19/01	18-402-338		0.38	~IMBUR5E FOR ELECTION SUPPLIES
IX1RT INIERCIVIC	130928	18/25/01	18-402-330		48.68	STMT -F COMPEtiSRTIOl1 RND (XiTHS/SdH
JRNNETT PIEPER, ClX01TY CLERK	130929	10/26/81	10-402-330		4.77	REIMBURSEMENT FOR ELECTION SUPPLIES
Total 482-ELECII-N EXPEND				f~	3,534.33	
403-COIAJTI' CLEPo(						
RDVRNTRff COlOBt11CRTI0N5, INC.	130930	18/25/01	18-403-420	f	9.95	RIATIME FEE 11/@1
SPRINT PCS	130932	10/11701	18-403-420		51.09	CELL PH01E EXPENSE 10181-11!81
KERRVILLE TELEPHONE CA.	131150	11/@1/B1	10-483-420		38.67	792-0423-81 11/BI
JODI MRRIE BEHAENS	130715	18/16/01	10-483-428		14.49	LIMB FOR NILER6'E TO DELIVER PR6ES TO GRIMES
C. D. C. R. T.-REGION IV	130931	10/26/01	IB-403-485		12.00	AE6I5TRRTION FEE REGION IV MEETING 1JRNNETT
Total 403-COIRl1Y CLERK				f	126.20	
404-RECORDS MRNR6EMENi						
PDLK	130885	10/12/81	10-404-310	f	382.50	TONER CRRTRID6ES (3)
INR6E TIX INC.	130716	18/14/81	10-404-457		2,308.E	RNNURL MRINTENNICE R6REEME)iT CRNOtI AERDER PR
Total 484-RECORDS IYWRGEIENT				f	2,682.50	
489-NON OEPRRTlENiRL						
XPEDX	130886	10/17/81	10-489-311	f	891.15	COPY PRPER
Kerr County THeasurer		A C C O U N	T S P P Y A 8	L E	S Y S T E M 10:28:48 08 MOU 2001
		Fund	Aequire~ents far	18-GENERAL	
The Saftaare Group, Inc.		Cutoff Date 1	1/13101, Disburs	e~ent	Date 11/13/01 Page 2
Vendor ........................	Invoice	Id Inv Date	f~count Nu~ber	Expe	nse A~ount	Description.................................
OVERBY FUNERAL HOME, LLC	130934	10/29/01	10-409-401		270.40	TRRN5F'ORTIN6 REMAINS TO TRAVIS CO M/E RNA RE
SCHRETTER'S FUNERAL HOME, INC.	130935	10/29/01	10-409-401		1%.50	TRANSPOATIN6 REMAINS TO TRAVIS CO M/E RND AE
TRAVIS COUNTY MEDICAL E%P.MINER	130937	10/24/01	10-409-401		1,500.00	FORENSIC SERVICES MEANER KLEMSTEIN JR.
GRIMES FUNERAL CHPPELS, INC.	130438	10/26/01	10-409-404		350.00	PRLU~ER &1AIAL "JOHN DOE" DOD 3/13/93
ADVANTAGE COMMUNICATIONS, INC.	130933	10/25!01	10-409-420		9.95	LEASE PAGER 11101
KERRVILLE ?ELEPH(RJE CO.	131150	11/01/01	10-409-420		30.23	79^c-0423-01 11101
XEROX COAPORRTiI&t	131214	10/22/01	t0-409-461		124.76	ENC: LEASE COPIER 9/01
TECHNICAL CONCERTS CORFORRTION	130936	10/19/@1	10-409-564		480. V0	MAINTENANCE AGREEMENT RENENRL 12/15!01-!2/14
RLTE% ELECTRONICS, INC.	130920	10/17/01	10-489-565		44.87	POVffR SUPPLY/FAT
Total 409-1KNd DEPRRTMENTRL				4	3,897.86	
426-COUNTY COURT						
DONALD C. OEHLER, RTTY	130717	10/11/01	10-426-402	f	25.00	ATTORNEY AD LITEM MN !FARING 10/ll/01-(1)
DENNIS L. SMITH, RTTY.	130718	10/10/01	10-426-402		375.00	PTTOANEY RD LITER MH HERRINGS 10/10/01-(8)
PRFIEI.R ARE Y,ING	1307]9	10/18/01	IB-426-482		133.10	G01-IS A 6ARCIR 10/IB/01
OENNI5 L. SMITH, ATTY.	130878	10/23/01	10-426-402		425.00	ATTORNEY RD LITEM MH HEPRIt~iS 10/23/01-(8)
PHILIP 5. 741CDBS	130939	10/26/01	10-426-402		t~.00	MH HEARINGS 18/26/01 l4)
OENNIS L SMITH, RTTY.	131059	10/30!01	10-426-402		425.00	MH IERAIt~S (10)
ROY REEVES	131262	10/18/01	10-426-402		237.50	ENC: 601-15 8/30/01-9/19101
ROY AEEVE5	131263	10/18/01	10-426-402		15.E	601-15 6RRCIR 10/01
Total 426-COUNTY CaIRT				f	1,795.60	
427-COIRQTY COURT RT LPN						
SIEVE PICKELL, RTTY.	130873	10/1B/01	10-427-402	!	200.00	CR01-1288 MICHAEL J. TAMPKE 10/18/01
SCOTT F. MONROE	131223	09/13/01	I0-427-402		35.00	ENC: 97-351-C M(bAE 9/13/01
REX EMEASaT	131224	09/28/01	10-427-402		2,248.00	ENC: 01-0'~C SMITH 3 MORRIS 1/5/01-9/27/01
EONRRD C. TOLL	!31230	10/23/01	10-427-402		160.00	ENC: 01 159 C EFffIN6ER 7/25/01-9/11101
DENNIS L. SMITN, ATTY.	131^c93	10/23/01	10-427-402		125.80	ENC: CR01-0355/CROI-08%/CR01-QI844/CR01-0911
OEId1I5 L SMITH, RTTY,	1313	10/23/81	10-427-402		50.08	CR01-0355/CR81-08%/CR01-0B44/CR81-0911/CR01
EDWiAD C. TOLL	131309	10123/01	18-427-402		300.80	ENC: 01-402-C MADE 7/01-9101
EDWARD C. TOLL	131318	10/23/01	10-427-402		50.80	01-482-C SWDE 10/01
6IANN1 RET	131313	18/23/01	18-427-402		IB0.00	ENC: 98-331-C 7/01-9/01 MURPHY
6IRNNI RET	131314	10/23/01	10-427-482		90.00	98-331-C IB/01 MURPHY
NERRVILLE TELEPHONE CO.	131150	11/81/81	10-427-420		7.83	792-8423-81 11/01
BARBARA H~l4ES	131155	11/05/01	10-427-405		68.06	AEI10) FOR COt4<EAENCE EXPENSES (SRN ANTONIO)
Pq( PRIVATE INVESTI6RTION	131212	10/30/01	10-427-499		810.00	ENC: BRLPNCE 1M& ON INVESTIGATOR FEES CR01-0
Total 427-COIAITY COURT RT LRN				f	4,307.09	
429-COl1RTS C0.LECTI0V DEPAATIENT						
RERRVILLE POSTMASTER 11427	130724	10/18/01	10-429-309	f	102.00	POSTAGE
CONSOLIORTED OFFICE SYSTEMS	130728	10/03/01	IB-429-318		14.%	OFFICE SUPPLIES
CON~IORTED OFFICE SYSTEMS	130721	10/04/81	10-429-318		15.75	OFFICE SUPPLIES
CONSOLIDIiTEO OFFICE SYSTEMS	130856	10/19!81	IB-429-310		34.'AS	OFFICE Sl1WLiE5
COPEOLIDATED OFFICE SYSTEMS	131860	18/24/01	18-429-318		7,65	OFFICE SUPPLIES
HART SOF71(NAE	131168	10!81/81	10-429-314		19.95	ENC: INTERNET ACCESS 9/01
TPAt15 UNION LLC	131161	09/25/81	18-429-314		6.55	ENC: SERACFES 8/26/2001-9/25/2001
NERRVILLE TELEPSIOIE CO.	131061	11/81/01	IB-429-420		3.95	792-2232-01 11/BI
NERRVILLE TELEPHOtE CO.	131062	11/01/01	tO-429-420		15.80	792-2285-01 11/81
NERRVILLE TELEPHOSE CO.	131063	11/81/0!	10-424-428		25.68	845-18611 11/81
Kerr County Treasurer		R C C D U N	T 5 P R Y R B	L E	S Y S T E	M 10:28:48 08 lK1V 2001
		Fund	Require~ents for	10-GENEAfft.	
The Software Group, Inc.		Cutoff Date 11!13/01, Disburse~ent	Date 11/13/01 Page 3
Vendor ........................	Invoice	Id Inv Date	Recount Nu~ber	Expense R~ount	Description........... ,.....................
KERRVILLE TELEPi10NE CO.	131151	11/01/01	10-429-428		14.0b	792-0423-01 11/01
CDP+F'UTER SERVICE CENTER	130722	10/10/01	10-429-456		35.00	PDHER SUPPLY ISTOCH)
CObIPiJTER SERVICE CENTER	130723	10/01/01	10-4c^9-570		1,375.00	CSC CUST~1 RSSENBLEO INTEL PENTIUM CLNIPUTEA
total 429-CDURTS CDLLECTIDN	DEPRRTMENT			f	1,670.42	
434-JURY						
CDPY STDP	1.,'0725	10/12/01	10-434-495	f	77.00	2 CRSE5 3-HDLE PAPER
RATURO M. GUT[ERREZ	130940	10/23/01	10-434-4%		50.00	INTERPRETER FEES JRIL DDCKET 18/23/01
pATUAO M. 6UTIERREZ	130941	l8/18/01	10-434-496		25.00	INTERPRETER FEES JAIL DDCKET (0/18/01
Total 434-JURY				S	152.00	
435-216TH DISTRICT COURT						
SHRMROCI( ~FICE SUPPLY	131864	18/31/81	IB-435-318	f	5.45	~FICE SUPPLIES
STEVE HRAPOLD	131065	10/25/01	IB-435-h02		157.50	01-710-R DOPMY BI5I1~ 10!25/01
SCOTT F. MONR~	131229	10/04/01	18-435-482		48.00	EMC: 99-221-R 6/01
DINd B. MOA6RN	131235	18/26/01	10-435-415		83.92	EMC: 5PL DISTRICT JUD6E EXPENSE 8/31181
KERRVILLE TELEPHONE CO.	131151	11/01/01	10-435-420		24.61	792-0423-01 11/01
KEAAVILLE TELEPH~ CO.	131307	11/01/81	18-435-420		93.38	FMC: 257-0982-01 NRTTS LINE 8/81
KERRVILLE TELEPHONE CO.	131308	11/01/01	IB-435-420		20.25	257-0982-81 11101
BECKY IffNDEAS~i	130943	18/30/81	10-435-485		%.56	REIMS TRCR CDNFERFNCE EXPENSE (10/23/01-10/2
PRIMA RICHRRDS L~Tl	130857	10/13/01	IB-435-494		50.00	~L CRT (1EPORTIN6 SERVICE
CINDY EVE BOREN SNIDER	131335	!0/17/01	10-435-497		123.75	COURT TRRN%RIPT (DEBRR FAY) CRUSE R93-127/R
Total 435-216TH DISTRICT COURT			f	703.42	
436-198TH DISTRICT CWRT						
TEXRS LRNYEAS' INS EXCHfV~E	1942	10!15/03	18-436-286	f	1,300.00	JUDGES' PR~ESSIONfd. LIRBILITY INSl1RRMCE AEN
SHRI4ROCI( OFFICE SUPPLY	131864	10/31!01	!0-436-310		5.45	OFFICE SUPPLIES
C~ORT INN	131067	10/09/01	t0-436-401		66.08	LOD6ItXT FOR NITNE55 B%-229 BOND
RLBERT D. PRTTILLO III	131066	10/29/01	10-436-402		112.00	%-176-B OTTpER5 10/29/01
IL5E D. BRILEY	131068	10/12/01	10-436-482		840.08	B00-251 JRPES Of~E IWSSELL 10/12/01
JESKO d STEADNRN, P. C.	131069	10/12/01	10-436-482		560.00	B00-1901001-87 JRINIECE MYI ISfMkI 18/12/01
DENNIS L. SMITH, RTTY.	131070	10/12/81	10-436-4~		5.00	B81-84/097-279 {MB)Y MWRE 10/12/81
HRROLD J. IXNffORD, RTTY	131071	10/12/01	10-436-482		300.00	BB1-229 IX1RRri PRTAICN HENRY 18/12/01
CRAOLINE NILLIRlS, PH. D.	131162	07/11/81	10-436-4~		118.80	EMC: RECORDS AEVIEN STETTLER TRIRL 7/1l/01
EDNRAD C. TOLL	131225	18/01/01	IB-436-402		392.00	FMC: 81-ih4-B lEfl~i d LRN 7/26/01-9126/01
SCOTT F. M01lRGE	131226	18/04/81	l0-436-402		42.08	Eta: %-80-0 NILLIRM5 9/13/01
SCOTT F. NONI~	131227	10/04/81	10-436-402		214.25	EMC: 01-144-B NER5a1 d LRN 6/7!01-9/26181
SCOTT F. Ml»lROE	131228	10/04/01	IB-436-402		54.E	EIS: 95-322-8 6RRRY 0/23/01 d 9!26/81
STEVE 1Y11flPOLU	131311	10/29/01	18-436-482		77.00	FMC: 01-542-8 9/01
STEVE HRAPOLD	131312	10/29/01	18-436-482		7.~	81-542-8 JOIWSON 18/01
KERAV[LLE TELEPH~ CO.	131151	11!01/81	10-436-420		23.62	792-0423-01 11101
KERRVILLE TELEPIIp~E CO.	13!307	ll/81/81	10-436-420		93.39	EMC: 257-B9B2-01 NRTTS LINE 810!
KERRVILLE TELEP1IOld: CO.	131308	11/01!01	10-436-420		20.25	257-0982-01 11101
BECKY HENOERSON	130943	10/38/01	IB-436-485		%.56	AETI® TRCR COt&Efi~E EXPENSE (10/23/81-10/2
6AEElAMiLT COURT REPORTING	130726	10/!4/81	IB-436-494		200.08	SPL CRT REPOATIN6 SERVICE 10-9-01 - 18/12/01
6AEEMWLT COURT REPORTING	!30807	10/20/81	10-436-494		300.80	5PL CRT AEPORTIN6 SERVICE 10/16/01
PRULR RICFWADS LOETZ	130857	10/13/81	10-436-494		50.80	~L CRT AEPORTIN6 SERVICE
PRULR RICHRRDS LDETZ	130858	10/20/01	10-436-494		150.80	SPL CRT REPORTIN6 SERVICE 10/16 d 19/81
PRIMA M. SERVER, C.S.R.	131163	89/28/01	18-436-494		100.00	EMC: SPL CRT AEPORTIN6 SERVICE 9/28/01
Kerr County Treasurer R C C D U N T S P R Y R B l E S Y S T E M 10:28:48 08 NOV 2001
Fund Require~ents for 10-6ENEARL
The Software Group, Inc. Cutoff Date 11/13/01, Disburse~ent Date 11/13/01 page 4
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Ewpense R~ount Description.....................,,.........,
Total 436-198TH DISTRICT CDURT				f	5,61'x.60	
445-198TH D15TRICT RTTORNEY						
KIMBLE CIXXiTY TRERSURER	130944	10/27/01	10-445-330	f	8,847.50	148TH DR RSSE5SMENT 10101
total 445-198TH DISTRICT RTTOANEY			f	8,847.50	
450-DISTRICT CLERY,						
FIRST INSURRNCE f~ENCY	131075	10/23/01	10-450-206	f	87.50	BOND RENEWRL 1816874E. UECY,ER 1/1/82-13/31/02
UNITED STRTES P05TRL SERVICE	13}861	10/23/01	IB-450-309		3,000.00	PO5TRGE FOR METER
H f F TROPfIlES	131072	10/25/01	IB-450-310		8.75	MR6NETIC NRME TRfi IGRRCIR)
CON5LLiDRTm OFFICE SYSTEMS	131074	10/31/01	10-450-310		395.68	OFFICE 5UP~fES
CONSOLIDRTED OFFICE SYSTEMS	131164	09/30/01	10-450-310		102.58	EMC: SUPPLIES
SECURITY STRTE BRNK	131198	08/25/01	10-458-318		18.94	EMC: DEPOSIT SLIPS 8/25/01
IRON Mi RECORDS P#INR6QIENT, IN	131184	07/31/81	10-450-312		101.25	EMC: STORRGE VRULT 8/01
IRON MT RECORDS NRflf~MENT, IN	130059	09/30/01	10-450-412		151.88	STORR6E VTXX_T 10181
PAECI5[OW MICROGRRPfIiC5	130860	10104/0]	10-458-412		275.40	MICROFILMING EXPENSE
IMR6E TEK INC.	130863	10/04/01	10-456-412		413.80	TIXJER CRRTRID~S/SHIPPING
KERRVILLE TELEPHONE CO.	131076	11/01/01	10-450-420		25.60	257-8262-01 11/81
KERRVILLE TELEPHONE CO.	131077	11/01/01	10-450-420		25.60	8%-7336-01 11/01
KERRVILLE TELEP110P& CO,	131151	11/81/01	10-450-420		30.23	792-0423-01 11101
LINDR UECKEA	138879	10/24/01	10-458-428		57.62	MILERGE TO AOCKSPRINGS TO C1.15E REGISTRY RCC
IMPS TEN INC.	13086c^	10/14/01	10-450-457		1,000.00	RNNURL MRINTENRNCE ON CRNON PC80 READER PRIM
5 K LRSER PRODIX:TS	131073	10/25/81	IB-458-457		725.E	fWINTENRiX:E CONTRACT IB/I/0t-10!01/82
XEROX COAPORRTION	131165	10/08/81	10-450-461		579.80	EMC; LERSE COPIER 9101 METER USE{~E 9/1-24/0
CDISOLIIXiTED DFFICE SYSTEMS	131164	09/30/01	10-450-%5		131.75	EtX:: SUPPLIES
Total 450-DISTRICT CLERK				S	7,138.58	
455-JUSTICE DF PERCE #1						
MERRITT PER501#gL SERVICES	131156	10/29/01	10-455-108	f	86.40	TEMPORRRY PL.RCEMENT SERVICE f8 HR51 MICHELLE
KERRVILLE TELEPH~E CD.	131151	11/01/81	10-455-420		10.55	792-0423-01 11101
Total 455-JUSTICE ff PERCE #1				f	%.95	
456-JUSTICE OF PERCE #2						
5HAMRIXXI OFFICE SUPPLY	130880	18/24/01	IB-456-318	f	3.75	OFFICE SUPPLIES
COFSOLIIXIIID OFFICE SYSTEMS	130921	10/25/81	10-456-310		111.27	OFFICE SUPPLIES
NEGT PUBLISHING PMf CENTER	131157	09/38/01	10-456-315		25.00	EMC: TX PENAL CODE 14TH mITION 2002 PRM
KERRVILLE TELEPHONE CO.	131078	11/01/01	10-456-420		98.31	792-6444-01 11/01
DRWN WRi~IT	131303	10/20/81	IB-456-420		24.E	EMC: MOBILE PFII)rE EXPENSE REIMS 9/01
0{##1 WRIGHT	131304	10/28/81	18-456-420		45.52	M08ILE PHt#ff EXPFriSE 16/01
HILL COUNTRY TELEPHONE CO-OP,	131879	11/01/0!	10-456-441		11.94	634-2656 11/0!
KERRVILLE PUBLIC UfIL BRD	1312;'18	18/03/81	10-456-441		9.48	EMC: N KELLEY ST-OFFICE 9/01
NERRVILLE PUBLIC UTIL BRD	131259	18/83/01	t8-456-441		L12	W KELLEY ST-OFFICE 10/1-3/81
XEROX CORPORRTION	131205	10/22/01	iB-456-461		83.84	EMC: LERSE COPIER 9/81
Total 456-JUSTICE ~ PERCE #2				i	414.15	
457-JUSTICE OF PERCE #3						
WEST PUBLISHING PMT CENTER	130845	18/88/81	10-45!-315	f	78.58	TX AI#R] PET#1L CODE 2801 PRM
Kerr County Treasurer		R C C O U N	T S P R Y R B	L E S Y S T E	M 10:28:40 08 NDV 2001
		Fund	Aequire~ents for	10-6ENERRL	
The Software Group, Inc.		Cutoff Date	11/13101, Disburse~ent Date 11/13/01 Page 5
Vendor ........................	Invoice	Id Inv Date	Recount Nu~ber	Expense R~ount	Description..............,..................
NEST PUBLISHING PMT CEPlTER	131157	09/30/01	10-457-315	25.00	ENC: TX PENAL CODE 14TH EDITION 2002 P4#4
FIVE STRR WIRELESS	130945	]0!20/01	10-457-420	35.45	459-4330 10/01 6 It/01
KERAV[LLE TELEPHONE CD.	131152	11/01/01	10-457-420	11.95	792-0423-01 11/01
Totai 457-JUSTICE OF PERCE #3				f	150.90	
458-JUSTICE OF PEACE #4						
IN6ARM TOSTMRSTER #458	130871	18/23/01	10-458-309	4	79.00	POSTAGE
ADVRNTR6E COMrX#JICRTIONS, INC.	131055	10/25/01	10-458-420		15.00	LEASE PR6ER 11/81
FIVE STRR NIAELE55	131080	10/20/01	18-458-420		34.95	739-9448 11!01
HILL COIRiTAY TELEPFi0~ CO-11P,	131082	11/81/01	10-458-420		30.64	367-2245 11/01
HILL COUNTRY TELEPHONE CO-W,	131083	11/01/01	IB-458-420		17.39	367-3005 11/01
XEROX CO~018iTI0N	131252	10/22/01	10-458-461		108.74	ENC: LEASE COPIER 9/01 NETER USEA6E 9/01
XEROX CORPORRTIOt1	131253	10/22/01	10-458-461		20.78	METER USERCE l0/I-15!01
f~LO S~TNRAE, INC.	130848	09/05/01	10-458-563		600.00	RNNURL SUPPORT JP DOCKETING SYSTEMS JP 4
Total §SB-JUSTICE lff PEACE #4				f	906.50	
475-COUNTY RTTDRNEY						
KERR COL#TfY COLLECTIONS	131216	11!01/01	10-475-3@9	f	8.20	ENC: AEIMB PDSTRfiE 7/11/81
KERR COl#TfY CfXLECTi0N5	131219	11/01/01	10-475-309		230.80	Eli: AEIMB FOR POSTR6E 6/27101
5 K LASER PI~DUCTS	130875	10/24/01	18-475-310		44.95	NP 95R TONER CRRTRID6'E
NERR CIXRVTY COLLECTIONS	131217	11/01!01	IB-475-310		7.18	ENC: BRTTERIES FOR PAGERS
KERR Cf#RTTY COLLECTIOt15	131218	11/01/01	10-475-310		3.34	Elx: AEIM FOR SUPPLIES
KERA C01#TTY CglECTIaIS	131218	11/01/01	16-475-310		5.85	ENC: REIM FDR S~PLIES
LE6RL DIR PUBLISHING CD.	130947	10/31/01	i6-475-315		69.50	2002 HRRO BOUND EDITION TEXAS LEGRL OI~CTOR
NEST PUBLISHING PMT CENTER	131187	10/08/01	10-475-315		149.00	EMC: TX PARCTICE V47 HANDBWK ON TX DISCOVER
NEST PUBLISHING PMT C(TtTER	131188	10/25/01	10-475-315		310.66	ENC: NEST 6RIX1P 6lE5TLRN CVgI~S 9/01
JAMES PUBLISHING INC.	131189	18/02/01	16-475-315		173.88	ENC: AEV 2 RU6U5T 2001 TO TEXAS CRIMINRL JUR
KERRUILLE TELFPF#kg CO.	131084	11/01/01	10-475-420		5.00	792-2222-01 11101
KERRVILLE TELEPHDI~ CO.	131152	11/01/01	10-475-420		43.94	792-0423-01 li/01
5 K L.RSER PRODI%:T5	130874	10/05/01	10-475-456		51.95	PAINTER AEPRIR5
KERR COLMTY COLLECTIONS	131222	11/01/01	10-475-456		125.00	ENC: REIMS FOR lIRCHINE AEPRIRS 8/5/01
5 K LASER PRODUCTS	130948	10/25/81	10-475-457		300.80	MRINTENRNCE R6AEE10"M RE181#iL !8/1/81-10/1/0
TDCRR	131211	08/25/01	10-475-485		35.E	ENC: RE615TRATIDN FEE FOR 2001 SUIR9ER AE6I0lI
KERR COI#TTY COLLECTIONS	131215	11/01/01	18-475-485		1,726.68	ENC: REIlB FOR CONFERENCE EXPENSES 11100-9/0
KELLY C. AOOE	130876	18/12/01	10-475-497		178.25	COURT TARNSCRIPT CfK15E !q. 01-559-C IIODK!#itl
KEAR COl#JTY COLLECTIONS	131218	11/01/01	10-475-561		9.99	ENC: AEIM FDR SUPPLIES
KERB COI#!TY CIXLECTIOi~	131221	11/01/01	10-475-561		59.99	E1~: 1~IMB FOR COMPUTER IiNRDIWAE
KERB COUNTY COLLECTIONS	131228	11/01/01	10-475-565		76.87	ENC: AEIMB FDR CpWUTER SL#mLIES 7/01
Total 475~#TfY RTTOANEY				f	3,615.23	
495-COINTY RWITOR						
FIRST INS111iaVCE R6ENCY	130946	10/23/01	18-495-2~i	f	50.00	80181 RET/EM4iL 18300252-M NILLIRM5 1/1/02-1/1/
VIKING ~FICE PRODUCTS	130881	10/22/01	18-495-310		20.32	OFFICE SIAPLIES
KERRViLLE TELEPI#1tE CO.	131152	11/01/81	10-495-420		5.91	792-0423-01 11/01
THE IMIVEPSITY OF TX-RII5TIN	130949	10/38/81	10-495-485		280.88	AE6ISTRRTIW! FEE GRSB 34 FDR C01#lT1ES TpMY
TOMIY TOMLINSON	130951	18/30/01	10-495-48,5		128.69	REI!® FOR EXPENSE ATTENDIPG TACK COIFEREN(£
VIKING OFFICE PRODUCTS	138882	10/22/01	10-495-569		49.99	CHRIR
RLTEX ELECTRONICS, INC.	138883	10/16/81	iB-495-569		108.92	PHILIPS 17' .27MM MONITOR 1288/FRT
VIKING OFFICE PROOIICTS	130950	18/19/81	t0-495-569		91.47	NE8 LEATIfR Cf#1IR
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 10:20:40 08 NOV 2081
Fund Aequire~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 11/13/01, Dis6urse~ent Date 11/13/01 Page 6
Vendor ........................ Invoice Id inv Date Account Nu~6er Expense R~ount Description.................................
Total 495-COUNTV AUDITOR f 727.30
497-COUNTY TREASURER
KERAVILLE POSTMASTER #497	130809	10/22/01	1@-497-309	f	s48.OO	10 ROLLS POSTAGE STAMPS
KERAVILLE TElEP1iDt~ CO.	131152	11!01101	18-497-420		8.44	792-0423-81 11/Bi
6DVER1#IENT TREASURERS' DR6ANII	130864	10/23/01	1@-497-485		115.0@	AE6ISTRRTI0N FEE 6TOT WINTER SEMINPR PRE-CON
OPRII HOUSTON HOTEL	130865	10/23/01	10-497-4A5		186.48	LOD6Iptt, TO ATTEND TX WBLIC FUNDS INVESTMENT
Total 497-CIXINTY TREASURER				f	649.92	
499-TAX ASSESSOR 6 COLLECTOR						
PAULA RECTOR, TRX ASSESSOR-COL	130727	10/22/01	10-499-216	f	85.00	AEIMB FOR i~GISTRATI011 FEE FOR V6 YOI#Xi COtF
PAULA RECTOR, TRX ASSESSOR-COL	130809	10/22/01	10-499-216		100.00	REIMS FOR RE6ISTARTI0N FEES FOR PR~ERTY TRX
Pf#X.R RECTOR	131085	11/01/81	IB-499-216		148.84	REIMS FOR EXPENSES RTTENDIt16 PR~RTY TRX IN
FE-EAf~ EXPRESS CORPOARTION	130885	10/18/01	10-499-304		27.04	TR1it8~0RTRTION CFWR6E5/~L HRNDLIN6 CIWR6ES
PC MRILIN6 SERVICES, INC.	130892	18/18/01	1O-494-310		2,465.97	PRINTIN6 TRX STRTEMENiS
5ECURTTY STATE B4NA{	131197	89/29/01	10-499-310		27.55	ENC: DEPOSIT SLIPS 9/29/01
SECURITY STATE B4N#;	131199	1@122/01	10-499-310		51.34	ENC: DEPOSIT SLIPS 9119/01 4 CHECKS 9/15/01
T. A. R.O.	130894	10/09/01	18-499-315		88.08	2001-2002 NEMBEASHIP DUES RENEVNk
NERRVILLE TELEPHONE CO.	131152	11/01/01	18-499-428		45.70	792-0423-01 11/01
PI##.R RECTOR, TRX ASSESSOR-COL	130727	10/22/01	10-499-485		85.00	REINS FOR AEGISTARTION FEE FOR V6 YOIRJG C~
P{#1LR RECTOR, TRX ASSESSOR-COL	138809	18/22/01	10-499-485		1.00	REIMS FOR AE615TRRTI0t1 FEES FOR PROPERTY TRX
Pf#X.A RECTBR	131085	11/01/01	10-499-485		211.21	REIMS FOR EXPENSES RTTENDIN6 PA~ERTY TRX IN
Total 499-TRX ASSESSOR & COLLECTOR			f	3,419.65	
510-CWRTHIXISE t RELATED BULL-ING5					
UNIFIRST C0RP0RI1TI~1	131325	10724/81	IB-510-316	f	41.35	ENC: LF7IFOAMS 9128/01
UNTFIR5T COAPOIWTI011	131326	10/24/0!	10-518-316		138.50	UNIFORMS
CONiIIAtTAL I~SERRCH CORP	131086	10/18/01	10-510-350		156.00	51APLIES
R6-HORN COFFEE 6 VEimING	131090	10/18/01	1510-350		177.80	SUPPLIES
UNIFIRST CORPORATION	131319	09/24/81	18-518-350		110.07	ENC: SUPPLIES 9/24/01
LMIFIRST COI~ORRTION	131320	10/24/01	10-510-350		215.03	SUPPLIES
8AO6MIN6-FERRIS INIX6TRIE5	131166	10/01/81	10-510-4~		299.60	ENC: SIDELORDER SERVICE 9/01
pDVHVTf1ff COlU##IICRTi~, Its.	t~953	10/25/81	18-518-420		63.78	LEASE PAGERS 11/01
KERAVILLE TELEPHOt& CO.	131091	11(81/81	10-51@-428		3.03	111-7100-81 11/01
NERRVILLE TELEPHWE CO.	131092	11101/01	10-518-420		~. BB	109-0368-81 11/01
FIVE STAR NIAELE55	131893	18/20/01	18-518-420		34.95	454-4848 18!81 8 11/01
KERAVILLE TELEPHOI€ CO.	131153	11/01/81	SB-510-420		22.50	792-0423-01 11101
KERAVILLE PUBLIC UIIL BRO	131280	10/12/01	10-510-440		5.76	ENC: 700 W1IN 5T-FRONT LAI#1 9/81
KERAVILLE PUBLIC UTIL BRD	131281	10/12/01	18-510-448		3.75	7~ /WIN STfRONT LRt#9 THRU 10/12/@1
KERAVILLE PUBLIC UTIL BRO	131203	10!08/81	10-510-440		2,947.40	E1~: 700 MAIN STREET 9/81
KERAVILLE PUBLIC UfIL BRD	131284	10/08/01	10-510-440		1,178.94	700 TWIN 5T IB/O1
0l81I ELEVATOR	130952	10/25/01	t0-510-450		176.25	ELEVATOR IWINTEWriCE 11/01
IEXI'S GRAPEY # FLOORING	131088	10/15/81	IB-510-458		446.48	RZROCK/RUBBER COVE BASE
FIVE STAR RENTALS/5OLLS, INC.	131089	18/19/81	18-518-450		26.08	NET/DRY VAC AENTN.
BENN0'S ELECTRIC	131094	10/24/03	10-510-458		138.97	iNSTALLIN6 OUTLETS IN TRX A/C
BENtr0'S ELECTRIC	13!124	10/15/81	SB-510-458		92.63	REPRIRIN6 OUTSIDE LIpR (IBIIIYY. SHELTER)
BEHi0'5 ELECTRIC	131231	09/26/01	18-510-450		71.59	ENC: REPAIR NIRIN6 ON OUTSIDE POLE FOR CHRIS
OMIII ELEVATOR	131234	18/26/81	10-510-458		2,368.80	ENC: EMER6EIlCY lI6HT [N CRR/RDA COlPLIRNT PH
M6 BUILDINfi IWTERIRLS-IfRVL	131327	18/27/01	IB-51B-450		57.74	SIIPPL.IES 18/81
Kerr County Treasurer	R C C O U N T S P R Y R@ L E S Y S T E M	10:28:48 08 NOV 2001
		Fund R	equire~ents far	10-6ENERRL	
The Software Group, inc.	Cutoff Date 11	/13/01, Dishurse~ent Date 11/13/01 Page 7
Vendor ........................	Invoice Id	Inv Date	Rccount Nu~her	Expense Roount	Description.................................
HRflDIN SI6N 8 SUPPLY CC.	131087	10/10/01	10-510-550	495.00	SPRIN6 RIR OZOtE PURIFIER
MRRY TRYLDR	130728	10/19/01	10-510-553	275.E	JRNITDA[RL SERVICES PRDBRTION DEFT 11/01
Total 510-COUATNOUSE 8 PELRTED BUILDINGS			f 9,5@3.16	
511-JRIL MRINTENRNCE					
UNIFIkST CORF'OARTION	13ts'21	10/24/01	IB-511-s'l6	f 14,70	ENC: UNIFORMS 9/28/01
UNIFIRST CORPORPTION	131323	10!24/01	10-511-316	44.10	UNIFORMS IB/01
RTCO INTEANRTIONRL	131098	10/03/01	10-511-35@	245.40	SUPPLIES
BENNO'S ELECTRIC	131095	10/11/01	18-511-451	103.90	REPRIA 8 AEPLRCE BULB IN Fh7LE LIGHT
HILL COUNTRY FIRE SRFETY	131096	10/29/01	10-511-451	234.10	FIRE EXTINOUI5HER MRINTENRNCE (RNNURLI
I8J6F~5 SUPPLY INC.	131037	10!19101	IB-5t1-451	418.50	ACORN CRRTRiOSES (61
~ BUILDING MRTERIt~S-KRVL	131327	10/27/81	10-511-451	18.90	SUPPLIES 10/01
Total Sfl-JRIL PWINTENRNCE				f 1,879.60	
512-COIRlTY JRIL					
FRRNKLIN CLINIC	131260	10/15/01	10-512-220	f 163.48	ENC: EMPLOYEE MEDICRL 8/01 8 9/01
FA4>18(LIN CLINIC	131315	06/12/01	10-512-220	IB6.58	ENC: ElB~LOYEE MEDICRL 6/12/81
RUSTY HIEAH~ZER	130966	18/19/01	10-512-309	7.10	IffIMB FOR POSTAGE
XPED%	130813	10/17/01	10-512-310	594.10	COY PRPER
SKRfiGS CDMPPNIE5, INC.	130810	18/11/81	10-512-315	285.E	UNIF0I89 EXPENSE
MRTEAR P{1DEA CO., IlC.	130729	10/09/01	10-512-331	515,00	~ERRTIt~ SUPPLIES
MRTERR PRPEA CO., III.	130812	10/15/81	10-512-331	604.73	OPERRT118i SIRPLIES
MRTERA PRPER CO., INC.	130956	10/23/01	10-512-331	417. BS	OPERRTING SUPPLIES
RI~TY HIERI~.ZER	130965	10/19/01	18-512-331	14.00	REIMB FOR OPERRTIt~ EXPENSES
MRTERp PPPEA CO., INC.	131100	10/26/81	10-512-331	39.50	~RRTIN6 SLWPLiE5
CHRRLES UTZ	13121	09/28/01	10-512-331	49.99	ENC: AEIMB FOR UTILITY CRRT
BUTTERKRUST BRKERY, INC.	130731	10/06/01	IB-512-332	243. BB	PR[SINB:R MF% E%PENSE 10/1/01 8 10!4/81
BUTTEPo(RU5T B18(ERY, ItK.	130869	10/13/01	18-512-332	219.90	PRIER MERL EXPENSE
BUfTEANRUST BRKERY, INC.	130960	18/20/01	10-512-332	234.87	PRISONER MEAL EXPENSE
MEDICRL fkiOLESALE, INC.	1730	!0/~/01	10-512-333	624.55	PRISONER MEDICRL E%PENSE
MEOICRL fki0l.E5Rl.E, INC.	130811	10/16/01	10-512-333	66.17	PAISO%ER IEDICRL EXPENSE
DR. TERRY L. PRRVIN D.O.	130955	10/31/01	10-512-333	750.00	PRI50lER MEDICRL EXPENSE 10/01
IbORE MEOICRL CORPORRTION	131099	!8/24/01	10-512-333	86.00	PRISONER MEDICRL EXPENSE
FRANKLIN CLINIC	131266	10/15/01	IB-512-333	194.00	ENC: PRI50lffR MEDICRL E%PENSE 9/01
FRRNKLIN CLINIC	131267	18/15/01	IB-S12-333	300.50	PRI5010:R !ED[CRL E%PEtSE 10101
RCKMRN PHRPoBiCY	131291	10/21/01	10-512-333	670.84	ENC: PRISONER MEDICRL EXPENSE 9/01
ACKMPN PIVIRMRCY	131292	18/21/01	10-512-333	2,691.33	PRISONER MEOICRL EXPENSE 18/01
FRfY1(LIN CLINIC	131316	18/30/01	IB-512-333	1.50	PRISONER IEDICRL EXPENSE 10/15/01
H. E. BUTT 6RGCEAY	131317	11/01/01	18-512-333	15.51	ENC: SUPPLIES
ICS	130867	18/18/81	10-512-334	788.75	INMRTE SUPPLIES
BOB BRAKEA CO., INC.	130959	]0/19!01	10-512-334	2,210.88	lHY1TE SUPPLIES
ICS	130%1	10/18/01	18-512-334	143.19	BRTH TOV&LS
H. E. BUTT GROCERY	131317	11/01/01	IB-512-334	28.68	ENC: SUPPLIES
TfVItSCOR PJERICR, INC.	138866	18/15/01	10-512-335	605.14	EXTRROITION SERVICE J65EPF1 ORlIIEL DUAKIN f0/
TRRNSCOR RIERICR, INC.	130954	10/23/01	10-512-335	512.40	EXTAROITI0N1 SERVICE TIMOTHY ORLE IUECHLE 10/
RUSTY HIEIi~LZER	138%2	18/19/01	10-512-335	3.89	REIMB FOR MERLS ON PRISONER TRRN570RT5
TE%fiCO C(ffOIT CRRD CENIER	131167	10/05/01	18-512-335	41,%	ENC: FI&l. FOR PRI501ER TRf0L5PORT5
EXXON CRAG SERVICES	131288	18/12/81	!8-512-335	223.90	ENE: FUEL
STERICYCLE [NC.	130868	18/15/01	10-512-480	47.36	MEDICRL NRSTE DISPOSfY. 10/81
TXU 6RS	131264	IB/11/01	t0-512-440	569.05	ENC: 4~ CLFARNRTER PRSEO 9/11-38/01
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 10:28:48 88 NOV 2001
Fund Require~ents for t0-CARL
The Software Group, Inc. Cutoff Date 11/13/01, Dis6urse~ent Date 11/1310] Page 8
Vendor ........................ Invoice Id Inv Date Rccount Nwber Expense Ptount Description.....................
TXU GRS	131265	10/11/01	10-512-440	329.41	400 CLERANRTER PRSEO 10/1-11/01
CITY QF KERRUiLLE-WRTER RECOF.D	131270	10/20/01	10-512-440	1,523.00	EMC: 400 CLERANRTER PRSEO 9/10-30!01
CITY Of KERRVILLE-WRTEA RECORD	131271	10/20/01	10-512-440	609.08	4QYi CLERRWRTER PRS£D 10/1-8/01
Y,ERRVILLE PUBLIC UTIL BRD	131285	10/15/01	10-512-440	3,726.19	EMC: 400 CLERRWRTER PRSEO 9/0]
KERRVILLE PUBLIC UTIL 8RD	1s1286	10/15/01	1@-512-440	4,294.50	400 CLERRWRTEA PRSED 19/01
ADVRNTRGE COMt41NICRTION5, INC.	130957	10/19/01	10-512-453	110.75	VHF HIGH GRIN RNTENNR/LRBDR
RDVRNTRGE COMMIYiICRTIONS, INC.	130958	!0/15/01	10-512-453	9'x.60	RRDIO REPRiR5
Total 512-COUNTY JAIL				4 25,244.86	
513-PRRKS NRINTENRNCE
UNIFIRST COR~RRTION	131325	10!24/01	10-513-316 S	9.00	EMC: UNffORMS 9128/01
UNIFI~T CORPOARTION	1316	10/24/01	10-513-316	27.E	UNIFOPo9S
KERRVILLE PUBLIC UTIL BRD	131272	10/17/01	10-513-440	19.80	EMC: LIONS PRPoi THRU 9!30/01
NERAVILLE PUBLIC UTIL BRD	131273	10/17/01	10-513-440	30.46	LIMNS PRRIf THRU 10!17701
M6 BUILDING MRTEAIRLS-KAVL	131327	10/27/01	10-513-440	24.57	SUPPLIES 10/01
Total 513-PRRKS MRIHTEN(YiCE
110.83
553-CONSTRBLE PRECINCT 1k3					
RNGEL 6RRZR	130%7	10/30/01	10-553-331 S	34,80	AEIMB FOR 6R5
KERRVILLE TELEPIYN•E CO.	131153	11/01/01	10-553-420	1.23	792-0423-01 li/01
Total 553-CONSTRBLE PRECINCT k3		S	35.23	
560-SHERIFF'S OEPRATNENT					
R 6 J SRFE {Yip LOCK	130814	10/19701	10-%0-208 5	31.75	INVESTIGRTION E%PENSE
7RMES R. BRLOWIN	130815	10711/01	10-560-200	05.00	CRMERR REPRIR
RUSTY HIERHOLZEA	130%4	10/19/01	10-560-208	12. B2	LIMB FOR TRIRL E%PE1~
SID PETEt~Ii MEMORIAL 1gSPITRL	131102	18/14/01	10-560-288	2.00	INVE5TI6RTION EXPENSE V085166554 10/14/01
H. E. BUTT GROCERY	131317	11/01/01	10-560-208	29.83	EMC: SUPPLIES
H. E. BUTT GROCERY	131318	11/01/01	10-560-208	!95.41	SUPPLIES 10/01
fAPlYILIN CLINIC	131268	/0/15/01	10-560-228	219.80	EMC: EMPLOYEE i4E0ICRL 8/01 6 9/01
FR{YML[N CLINIC	131269	!0/15701	10-560-220	109.90	EPNLOYEE MEDICAL 10/01
KERR COIMTV SHERIFF-POSTAGE	131202	18/25/01	IB-560-309	600.63	EMC: POSTRfiE IffIMBUR5EN~JlT 7/01-9101
~J5TY HIEAHOLZEA	131203	18/25/01	18-560-309	16.69	EMC: REIMS FOR P0.9T{~E 6101 i 7/01
XPEOX	130813	10/17/01	10-560-318	297.05	COPY PPPER
SECURITY STATE BANK	130992	10/22/01	10-560-310	23.02	OEPO5IT SLIPS 10/13/01
S1{RfiG5 COMPANIES, INC.	13!236	09/17/8!	18-568-316	497.25	EMC: UNIFORM JRCIfEfS 131
BRRSIIELL PRINTING	130960	10/26/01	10-568-330	98.80	500 SETS JUVENILE WRANItx NOTICES
MOORE MEDICAL CORPORATION	130977	10/16/01	10-%8-3~	1,292.93	RE~IA{ITORS/PATH KITS/ETC
MIDWAY TOWIIYi/WRECKER SERVICE	130981	10/18/81	t0-560-330	45.80	W1~CKER/HOgS-1P FEES
TEXAS STATE DIRECTORY PRESS, [	138990	10/22/81	10-560-330	32.45	2001 EDITION OF THE TEXPS STNTE DIRECTORY
MOON: MmICAL COAPOAATION	130994	/0/19/01	10-568-330	144.75	BLOODBOANE Pf1TH KIT
pDVPNTR6E COMIRINIC{ITICNS, INC.	130970	10/04/01	10-568-420	8.00	MOTOROLA CARRYING CASE
FIVE STAR WIRELESS	131181	10/20/01	10-560-420	637.94	MOBILE PFgIE EXPENSE MULTIPLE ACCT 801-80149
KERRVILLE TELEP110trE CO.	131103	11/01/01	10-560-420	3.21	634-2334-81 11/01
KERRVILLE TELEPHONE CO.	131104	11/01/01	IB-560-420	34.35	111-6027-81 11/01
KERRVILLE TELETRiOt€ CO,	(31105	!1/01/01	10-568-420	25.68	896-3733-01 !1/01
1{ERRVILLE TELFPIgLE CO.	131106	11/01701	10-560-420	12,12	lI1-72081 11/01
KERRVILLE TELEPH01~ CO.	131187	11/81/01	18-560-428	34.35	1ti-6026-01 11/01
NERRVILLE TFLFDlgNE CO.	131108	11/01/81	18-568-420	1,188.97	0%-t 133-01 11/01
Kerr County Treasurer
The~Saftware Group, inc.
Vendor ........................
HILL COUNTRY TELEPHONE CO-M,
RDVRNTR6E COMMUNICRTIONS,	INC.
RDVANTR6E COMMUNICRTIONS,	INC.
RDVRNTR6E COMNUNICRTiONS,	INC.
RDVRNTR6E COMMINJICRTION5,	INC.
ROVRNTA6E COM14l1NICRTION5,	INC.
KRRUSS GRRRGE	
RDURNTRGE COMMUNIGTT[ONS,	INC.
I0.9 CRPITRL	
TEXRS PSSOC ~ COUNTIES	
RUSTY HIERFiDLZER	
RED ROOF INN	
RUSTY HIERHDt.ZEA	
EXXON CRRD SERVICES	
H. E. BUTT GROCERY	
kR188LE5	
RUSTY HIERHOLZER	
s. w. T. s. u.	
DRS APORICR MERCHRNDISE	
RCCOUNTS PRYpBLE SYSTEM 10:28:48 08NOV2001
Fund Aequire~ents for 10-6ENERpL
Cutoff Date 11/13/01, Dishurse~ent Oate 11/13/01 Page 9
Invoice Id Inv Date {~ceunt Nu~her Expense R~ount Description .................................
!31118 11/01/01 10-560-420 178.98 634-2334 11/01
130969 10/15/0( 10-560-453 64.00 INSTRLL RNTENNR
130971	10/22/01	10-560-453
130972	10/15/01	1@-560-453
130976	10/02/21	IB-560-453
130973	l0/1810(	1@-560-454
131117	10/31/01	(@-560-454
131213	08/14/01	10-560-454
130979	10/19/01	10-560-461
130974	10/25/01	1@-560-480
130975	1@/30/01	10-560-487
130483	1012610!	10-560-487
130987	10/^c6/01	10-560-487
131208	10/12!01	10-560-487
131318	11/01/01	10-560-487
130732	10/09/81	10-Sfi0-4~'I
130%3	10/14/01	10-560-490
131109	11/01/01	10-560-490
131168	09/20/01	t0-560-490
53.02 RRDID kEPR]RS
23.33 RRDIO REPRIRS
70.00 RRDIO REPRIRS
33.98 OVERHERD AEPRIRS
2,030.46 VEHICLE REPAIRS/MRINTENRNCE 10181
112.50 EHG REMOVAL & IN5TRLLpTION
878.09 LERSE COPIER 11/15/01-2!14101
282.00
170. ~
240.70
170. ~
15.00
99.37
410.70
19.08
450. ~
123.'
Total 560-SHERIFF'S DEPRRTMENT				f 11,371.93
570-JUVENILE PROBRTION				
SO FAST PRINTING, ING.	130898	10/17/@1	IB-570-318	f 49.00
OFFICE MRX	131169	09/20/81	10-570-310	303.68
FECES CIXWTY	131173	1@/09/01	18-570-333	14.24
RiILiP S. JIiCOBS	130733	18/10/01	10-570-402	150.00
PERRY CORTESE	130734	10/17/01	10-570-482	150.00
GENNIS L. SMITH, RTTY.	130735	10/18/01	10-570-402	25.00
RDY REEVES	130736	18/15/0l	10-570-402	75.00
PHILIP S. JRCOBS	130743	10/10/01	10-570-402	262.58
EDwpRD C. TOLL	130855	10/23/01	10-570-402	37.50
PERRY COATESE	130896	10/18/01	10-570-402	150.00
PHILIP S. JRCOBS	130995	18/25/01	10-578-402	75.00
PHILIP S. JACOBS	1309%	18/25/01	10-570-402	62.58
DENNIG L SMITH, RTTY.	130997	10!25/01	10-57@-482	50.00
-EM1I5 L SMITH, RTTY.	131119	10/31/81	10-570-402	50.00
PAMELA ARE KING	131174	10/24/01	10-570-402	50.00
PERRY CORTESE	131186	18/89/01	10-570-402	100.00
EIRJARD C. TOLL	131201	10/25/81	10-570-402	200.80
AEX F]ERSON	131254	18/30!0!	10-570-482	68.W
AEX EMERSON	131255	10/30/01	10-578-402	40.00
AEX EMERSON	131268	10/11/01	10.570-402	2%.44
AEX EMEAGOM	131261	10/11/01	10-570-402	355.80
ROY REEVES	131274	18/18/01	LB-570-402	225.80
ROY REEVES	131275	10/18/01	IB-570-402	125.00
PERRY CORTESE	131276	IB/IB/B!	18578-402	50.E
PERRY CORTESE	131277	10/18(01	IB-570-482	58.80
FIBROID J. D{aFT1RD, RTTY	13130!	10/25/81	18-570-402	~.~
FWROLD J. DANFORD, RTTY	131382	18/25/01	10-570-482	~.~
KERRV[LLE TELEPHONE CO.	131153	11/81/81	10-5/0-420	45.70
5 K LASER PRO-UCT5	131175	81/16/BI	18-570-456	82.58
RUTOMDBILE PHYSICfV_ lK)Np6E COUEAAOE RDD'L CO
SCHDOL EXPENSE TU ATTEND DPS TLETSlNLETS TCf
5 NIGHTS LDIXiINCi 11213-7/01) C010-IAM{7TION 42
SCHOOL EXPENSES TO ATTEND DPS TLETS/NLETS TC
ENC: FIhL
SIiPPLIES 10/01
EQUIPMENT EXPENSE
REIMB FOR MEETING EXPENSES
~6ISTARTtON FEE FOR DRAE OFFICER WINTER IN-
ENC: DRRE SUPPLIES
700 1V11N LETTEAFfRD5
ENC: OFFICE SUPPLIES
ENC: MEDICATION fOR CROET 9/01
ATTORFEV AD LITEM J01-44 10/18/01
ATTORfEY AD LITEM J01-71-R 10/17/01
RTTORIEY AD LITEM J00-llA 10/18101
ATTORNEY AD LITEM J01-16-8 10/15/01
ATTOAIO=Y AD LITEM J01-25-8 10/18/01
ATTORNEY AD LITEM J01-85-A 18/23/81
ATTORNEY AD LITEM 701-89-R 10/18/81
J94-5-D 10/25/01
J01-75 18!25/81
J01-74A 10/25/01
J9B-798 18/4/01
ENC: J00-45 6/19/01
ENC: J-01-50-A 10/9/01
ENC: 700-88-{1 10/25/01
ENC:.IBi-81 A 9/01
JB1-81-R 10101
ENC: J80-69-p 11/15/00-9/26/0!
J00-69 A IB/1-11/B!
ENC: J01-3-8 6/01-9/01
J81-3-B 10/81
ENC: J01-80 9/81
J01-BB 10/01
ENC: J01~9 9/01
J01-09 10/0!
792-0423-01 11!01
FNC: ON-SITE COPPIfIER SERVICE
Kerr County Treasure:
The SoftMare Group, Inc.
Vendor ........................
TEXRS HILLS PSYCHOTHF_RRPY
TEXRS HILLS PSYCHOTHERRPY
MICHREL R. ROMRN, GH. D.
MiCHREL R. AOMRN, PH. D.
M1ECE5 COUNTY
6RLL'S INC.
Total 570-JUVENILE PROBRTIINJ
571-216TH RDULT PROARTION
f 7,815.31
DRVID NRVIS	130990	10/31/01	10-571-103 f	575.00	DOEP RDMN 11/01
iXU 6RS	130999	18/25/81	10-571-440	23.26	503 QUINLRN ST 10/01
BENND'S ELECTRIC	131120	10/16/81	18-511-448	71.65	REPRIRIt~ LI6fiT RT PROBRTION OFFICE
INC.
COMPTON'S ~ KERRViLLE	131144	10/22/01	10-571-440	279.90	A/C AEPRIAS
,
UNIFIRST CORPORRTIDN	131256	09/28/01	10-571-440	44.08	ENC: MRT5/ETC 9/28/81
UNIFIRST CORPORRTION	131257	10/24/81	10-571-440	126.60	PV1T5/ETC 10101
Total 571-216TH RDULT PROBRTION
SBB-DEM1RTpk'M ~ PUBLIC SRFETY
RDVRNTRGE Clk0R01ICRTI0N5, INC. 131000
KERRViLLE TELEPHONE CO. 131121
Total 580-DEPRRTMENT (~' ~1BLIC SRFETY
126.00 LE(1~ PRGER5 11/81
24.55 792-5428-01 11/01
f 150.55
SB1-DPS-LICENSE 6 NEIBHTB
TRRUIS HRLL 131204 18/30/01 10-581-419 4 55.66 ENC: MOBILE PHONE EXPENSE 8/01 f 9/01
Total 581-DPS-LICENSE f NEIG1iT5
595-CITY - COUNTY OPERRTION5
CITY OF KEARVILLE-RIRPORT 130737 10/19/01 10-595-450
Total 595-CITY - COUNTY OPEARTION5
f 55.6b
f
f
3,833.34 RIAPORT CONTRRCT EXPENSE 11/01
3,833.34
638-HERLTH 8 EMERI,'ENCY SERVICES					
LPPER 6lNi~ILUPE RIVER RUT1U]RIT	130741	10/10181	10-630-211 f	30,800.00	RLLDCRTED F1A@5 RS BUDGETED FOR ~EARTION !)F
~ppp1LR1W15	130738	10/19/01	10-630-212	25.00	CHILD SERVICE BDRAD EXPENSES: BIRTNDRY I~NIE
TDM TUANEY	130739	10/19/01	10-630-212	25.00	CHILD SERVICE BORRD EXPENSES DIRTHDRY !4!%IIES
NRLFWAT CtmRfAIITY BRC	131207	10/16/81	10-630-212	463.51	ENC: CHILD SERVICE BORRD EXPENSE IFILM DEVEL
CITY ~ KERRVILLE	130740	10/19/01	10-630-501	B~i.25	FIRST RESPONDERS EXPENSE 11/01
Total 630-VIEIJLTH 6 E!£RI9<NCY SERVICES
640-ENVIRtXItffNTRL tEF~TH
UNIFIRST COAPOARTION
UNIFIRST COAPORRTION
131321 10/24/81 10-640-316
131323 18/24/81 10-640-316
Total 648-FNV I AOI8~N11Y. IEW_TH
RCCOUNTS PRYRBLE SYSTEM 10:28:48 BB tmV 2081
Fund Requireoents for 10-C~NERRL
Cutoff Date 11 /1s/01, Disburse~ent Date 11!13/01 Page 10
Invoice Id Inv Date Recount Nu~ber Expense R~ount Description .................................
131170	10/24/01	10-570-480	240.00	ENC: JUVENILE LFFENDER PAOGRRM 8/01 d 9101
131172	10/24/01	10-570-480	1,080.00	ENC: JUVENILE OFFENDER PROGARM B/01
!31209	10/26/01	10-570-480	625.00	ENC; PSYCHOLOGIC(~ TESTING 6!25/98
131210	10/25/01	10-570-480	750.80	ENC: PSYCHOL06ICRL TESTING 6!25/98
131171	10/09/01	t0-570-404	t, 612.50	ENL': JUVENILE JUSTICE BOOT CRPIP 4/01
130897	1@/13/01	10-570-499	273.75	CUFFS/LEG IRONS/ETC...
f 1,120.49
10/25/01 10-580-420 f
11/01/81 10-SB0-420
f 31,319.76
f 12.44 ENC: UNIFORMS 9/28/01
35.97 UN1FMiMS 10/01
f 48.41
642-ARBTES d {WIMAL CaITR~
RIVER HILLS RNIMRL CLINIC 131082 l0/!8/81 1842-229 f 35.80 VET SERVICE INPOU!!D (14240 NILNERSON IB/l0/0
Y,err County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 10:28:48 08 NOV 2001
Fund Require~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 11/13/01, Dis6urse~ent Date 11/13!01 Page tl
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense Aeourtk Description....................,............
tNGRRM VETEAINRRY Ci.IN[C, INC.	131004	10/29/01	10-642-229	5.00	VET SERVICE LII NRUR FOR PRIIX;ESS [MP(X1ND kl
RLL CAERTURES RNINAL CLINIC	Is'f086	1A/29/01	t0-642-c29	4A. A0	VE7 SERVICE CURRY DOG &!4524
RLL CRERTURE5 RNINRL CLINIC	131123	10/31!01	10-642-229	40. A0	VET SERVICE II'B~OIkiO N13067 tMiTTHEWS
RLL CREATURES RNINRL CLINIC	131125	10/31/0!	10-642-229	40.00	VET SERVICE INPOLMID 14234 NATTNEWS DOG
LLOYD E. LEIFE5TE, D.U.M.	131195	10/29/01	1A-642-229	102.00	EMC: VET SERVICE 9/01
HOEGEMEYER RNIMVSL CLINIC	131196	10/05/01	IA-642-229	70.00	EMC: VE7 SERVICE 9/01
CJ'5 PRINTING	131007	10!25!01	10-642-310	60.00	500 ER OF 4 BUSINESS CARDS
OFFICE MRK CREDIT PLRN	131305	10;12/01	10-642-310	182.64	EMC: OFFICE SUPPLIES 9/01
OFFICE MAX CREDIT PLRN	131306	10/12/01	10-64c"-310	44.66	11FFICE SUPPLIES
STRCCR	131805	10/29/01	10-642-316	46.00	BRSIC CERTIFICRTION PRTCNES (9!
EMBLEl1 ENTERPRISES	131232	10/15/01	10-642-316	22.11	EMC: BRLSkO;E DUE ON PRTCHE5/SNIPPING
UNIFIRST CORPORATION	131321	10/24/81	10-642-316	51.68	EMC: UNIFORMS 9/28/01
1RSIFIAST fbAPORATION	131323	10/24/01	10-642-316	123.75	UNIFORMS 10/01
BRONNit~-FERRIS INIXISTRIES	131001	10/15/01	10-642-330	55.89	DEAR MIISgL DISPOStk IB/BI
CLFANII~ IDEAS	1313	10/02/01	10~i42-330	28.48	lpEARTlN6 SIRPLIES
CIRLIERN WATER CONDITIONIkXi CO	131122	10/31/01	10-642-338	16.75	BOTTLED 4ktTER/UNIT RENTAL 1]/01
ACETYLENE OXYGEN CO.	13tf27	10/25/81	lA-b42-37,0	]68.25	CYLINDER RENTAL/SUPPLIES
WALIWART COPOKRAITY BRC	]31129	10/22/01	10-642-330	85.26	5lRPLIES
KERRVILLE 8115 CO, INC	131190	09/30/81	18-642-338	12.80	EAC: SEPTEMBER 2001 EXPRESS CSWR6ES
BRp( 40 SUPPLY	131194	09/30/01	10-642-330	21.15	EMC: OPERRTING 51PPLIE5
IAIIFIRST CORPORATION	131322	09/28!01	18-642-330	7.48	E1~: SUPPLIES 9/20/01
IRAIFIAST CXINPORATION	131324	10/24/81	10-642-3~	31.35	SUPPLIES 10/01
lWXEY ENERGY COI~fBAY	131192	09/38/01	10-642-331	481.82	Eta: F1kL 9/81
010AI MULTIMmIA NETWOPoi INT'L,	131008	10/31/01	IB-642-420	18.50	INTERNET SERVICE 11/01
FIVE STRR WIRELESS	131126	/0/20/01	10-642-420	62.90	M08ILE PHONE EXt~ENSE dd1TiPLE ACCT B8i-~138b
KERRVILLE TELEPHONE CO.	131128	11/01/01	10-642-420	148.98	257-3100-81 11/BI
CITY ~ KERRVILLE-6XaTER RECORD	131287	18/20/81	10-642-440	11.39	EIA:: 3317 LOOP 534 9/81
CITY IIF KEAAVILLE-WATER RECORD	131288	10/20/81	10-642-440	7.97	3317 LOOP 534 10/81
CITY OF KERRVILLE-WATER RECORD	131209	10/20/01	10~i42-440	22.78	EMC: 3317 LOOP 534 9/01
CITY !~ KEARVILLE-V#iTER RECORD	1312	10!20/01	10-642-440	15.97	3317 LDOP 534 10/01
XEROX CORPORATION	131191	18/00/01	10-642-461	82.46	EMC: LEASE COPIER 9101 INTER USERS 6/28/0t-
SS~R-LII~	131089	10/19/01	10-642-569	4,881.50	STEEL KENNELS CAGES
WALNART COp@0R7ITY BRC	131130	10/22/01	10-642-569	412.55	DIBITAL CAMERA/CPS
Total 642-RABIES d ANIMiY. CpATROL			f 7,355.39	
660-CAIINTY SPONSORED ACTIVITY					
TX WILDLIFE IlAllf~iE Mg4T FIAVfl	131010	11/02/01	10-660-~0	f I,B~.~	WILIkIFE D{V~6E MiBJpGEI~tiT 5VC 10/01
AMI BETHEL	138742	10/17/01	1B-660-500	184.95	REIMB FOR ORAL HISTORY SUPPLIES PUACHR5E0
Total 660-COUNTY SP<k~1RED ACTIVITY			f 1,904.95	
665-AGRICLLTU~ EXTENSION SERVICE
AItl1I81A PYLE	13101!	10/31/01	IB-665-188 f	101.50	TEMPORARY NORK 10/15-3i/BI 14 NRS
LAURINOR E. BDYD	131206	10/29/01	10-665-428	66.73	EkC: AEIl48 FOR CELL PFgIE EXPENSE 9/01
LAIIRINIXA E. BOYD	131812	10/29/0/	10-665-428	65.55	REINB MIIEA~ TO ~I.D STRR BRNOUEST 10/28/81
KERRVIt1E PUBLIC UfIL BAB	131177	09/28/01	18-665-440	267.49	EMC: 5001 540A RNTOIIIO IAAI'-A6 EXT 9/01
XEROX CORPORATION	130744	10/1210!	10-665-461	41.32	LERSE CRIER 10/t-4/01 IETER IISEABE 9/26/81-
AIikNART COMMUNITY BRC	131176	09!26/01	10-665-570	IBS, B3	EMC: KITCHEN EIBIIPNENT
Takal 665-ABRICLLTLR~ E%TENSION SERVICE		f	720.42	
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 1028:48 00 NDV 2001
Fund Requireuents for 10-GETO:ARL.
The Software Group, Inc. Cutoff Date 11/13/01, Dishurse~ent Date 11/13/01 Page 12
Vendor ........................ Invoice Id Inv Date Rccount Nwher Ezpense R~ount Description........................,.,......
666-NC YWTH EXHIBITION CENTER					
UNIFIRST CORPDRRTIDN	131325	10/24/01	10-666-316	f 19.60	ENC: LINIFDRNS 9/28101
UNIFIRST CDRPDARTION	131326	10/24/01	1066-316	58.80	IRJIFORNS
6EMPLER'S INC.	131140	10/25/01	10-666-350	103.90	DRIVERS GLOVES
INDUSTRIRL TUUL BOX, INC.	131141	10/08/01	t0-666-350	101.21	SUPPLIES
NG AUILDING NRTERIRL5-KRVL	131',27	10{27/01	10-666-350	46.84	SUPPLIES 10!81
MDUNTl1IN HDNE SERVICES, INC.	131134	10/01/01	10-666-400	239.52	6RRBRGE CGLLECTIDN SERVICE RT FRAY,S
KERRVILLE TELEPHDNE CD.	131!sl	it/01101	1@-666-420	49.69	792-6262-01 L1/@1
KERRVILLE TELEPH[RJE CD.	131139	11/01/01	10-566-420	61.96	257-7393-01 11/01
KERRVILLE PUBLIC UTIL BRD	131178	09!28/@1	10-666-44@	1,194.73	ENC: 5~1 SRN RNTDNIO HWY-RG BRRN 9/01
KERRVILLE PUBLIC UTIL BRD	131179	09/28/01	10-666-440	052.31	ENC: X01 Sfkl RMDNID HNY-EXHIBIT K 9/01
KERRVILLE PUBLIC UTIL BRD	13118@	09/28/01	IB-666-440	144.94	ENC: 5001 SRN {RtT0NI0 H61Y-HR5E BRf~X( 9/01
HERRU0.LE PUBLIC UTIL BRO	131181	09/28!01	10~i66-440	18.94	E18:: 5001 SRN RNTONID HWY-DUTDDOR 9/01
HERRUILLE PUBLIC UTIL BAD	131182	09/20/01	10-666-440	4fi.76	ENC: 5001 SR HWY-IN RRE1~1/RJR 2 9/01
HERRVILLE PUBLIC UTIL BRD	131183	09/20/01	10-666-44@	29.40	ENC: 3005 SRN RNTDNID HWY-BBD 9101
CITY !f KERRVILLE-]BITER RECDRD	131270	10/20/01	IB-666-440	361.33	ENC: 3707 SRN RNTDNID RD 9101
CITY OF KERRVILLE-VXITER RECDRD	131279	10/20/01	10-666-440	125.73	3707 SRN RNTOt1IO RD THRU 10/8/01
BENNO'S ELECTRIC	131132	10/12/01	10-666-450	155.00	CHECK WIRIN6 FDA AAFAKEA SIZE RND IN5TRLLING
BENND'S ELECTRIC	!31133	10(11!01	10-666-450	574.22	REPRIR NIRItS, RND LIGHTS UN PIKES RN- REPLRC
N.N. 6RR1tl6EA, ItR:.	131135	10/24/01	10-566-450	319.98	STE~RDDERS (2)
INC.
COMPTDN'S OF KERRVILLE	131137	18!23/01	10-666-450	135.00	R/C (ffPRIAS
,
WfKMRRT ClM9ftFlITY BRC	131138	10/19/01	10-666-450	79. B4	FIKDINS STOCK (4)
RLRND IRDN WORKS	131142	10/17!01	10-666-450	128.51	RESPIARTOR DISPQi5ER5lFRT
INC.
CDP~TON'S !~ Y,ERRVILLE	131143	10/11/01	10-666-450	68.00	R/C AEPRIR,S
,
INC.
C(M&T(RJ'5 !iF KERRVILLE	131144	10/22/01	t8-666-450	237.14	R/C REPRIRS
,
St~AIOR LRlR RND SUPPLY	131145	10/19/01	10-666-450	348.27	BULBS
BENNO'S ELECTRIC	131233	04/21/01	10-666-450	45.85	ENC: AFPLRCE 3/W SWITCHES
M6 BUILDING PKITERZRL5-I(RVL	131327	10/27/01	10-656-450	9.93	SUPPLIES 10/0l
D R SNRLL ENSINE SERVICE	131136	10/16/01	10-666-456	40.50	!R REPRIR
Total 666-VIC YDUTH EXHIBITION CENTER			t 5,590.78	
Total Fund Ezpenditures S 159,139.61
Less Fund Discounts 8•~
Less Fund Credits 3~•~
Cash Required 10-GEI~RRL f 158,760.11
Kerr County Treasurer R C C O U N T S P R Y R 8 L E S Y S T E M 10:28:48 08 NOV 2001
Fund Require~ents far 11-JURY
The Software 6raup, inc. Cutoff Date 11/13/01, Dishurseaent Date 11/13/01 Page 13
Vendor ........................ Invoice Id Inv Date Rccount Nu~6er Expense R~ount Description.................................
435-216TH DISTRICT COURT
DURLITV CHRRC,E 1312'x7 09/17!01 11-435-495 f 90.00 ENC: REMRNUFRCTURED INK CRRTRIDOES
Total 435 216TH DISTRICT COURT f 90.00
Total Fund Expenditures
Less Fund Discounts
Less Fund Credi+,s
Cash Required I1-JURY
f 90.0
0.00
0.00
f 9e. aD
Kerr County Treasurer R C C O U N T 5 P R Y R 8 L E S Y S T E M 10:28:48 08 NOV 2001
Fund Require~ents for 13-RORD 6 BAIDSE RDD'L AEBISTARTION FEE
The Software 6raup, Inc. Cutoff Date 11/13/01, Dis6urse~ent Date 11/13/01 Page 14
Vendor ........................ Invoice Id Im Date Recount Nu~6er Expense R~ount Description.............,...................
613-SPECIRL PROJECTS
SCHHARZ CONSTRUCTION CO. 1113x3 10!10/0t 13-613-589 f 3,915.00 ENC: HOURLY EDUIPNENT kbRK SHEPPRAD REFS ROR
Teta1 613-SPECIAL PROJECTS 4 3,915.00
Total Fund Expenditures f 3,915.00
Less Fund Discounts 0•~
Less Fund Credits 0•~
Cash Required 13-RIXID & 8R[DSE RDD'L REGISTRRTION FEE f 3,915.0H
Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 10:28:48 BB NDV 2001
Fund Aequire~ents for l4-FIAE PRDTECTION
The Software 6raup, Inc. Cutoff Date 11/13/01, Disbursetent Date 11/13/01 Page 15
Vendor ........................ Invoice Id Inv Date Recount Nuober E»pense R~ount Description.................................
661-FIRE PRDTECTIDN
CITY OF Y.ERRVILLE-FIRE 130745 10/19/01 14-661-600 t 8,333.34 FIRE F16HTING RGREEMENT E%PEN5E 11!01
ELN PRSS V.F.D. 131154 11!05/01 14-661-604 3,253.E 2001/20Q6? RLLDCRTED FUNDS RS BUDGETED
NT. HDME V.F.D. 13101s 10/30/01 14-6b1-606 3,845.98 RLLDCRTED FUNDS R5 BUDGETED 0]/02
Total 66L-FIRE PRDTECTICN 1 15,432.32
Total Fund E»penditures f 15,432.32
Less Fund Discounts 0.~
Less Fund Credits 0.~
Cash Required 14-FIRE PADTECTIDN f 15,432.32
Kerr Caunty Theasurer A C C D U N T S P A Y A B L E S Y S T E M 10:28;48 08 fY]U 2001
Fund Require~ents far 15-RORD d BRIDGE
Tfie Software Group, Inc. Cutaff Date 11/13/01, Distrurse~ent Date tl/13101 Page 16
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~aunt Descriptian.........,.....,.................
6~-ADMINISTRATION-UNIT SYSTEM					
HERRVILLE DAILY TINES-SUBSCRIP	138750	10/15/R1	15-600-315	f 119.4@	ANNiIpL SUBSCRIPTION RENEWAL M10R7289
THE RIPLINGER WASHINGTON LETTE	130752	10/08/01	15-E00-315	79. R0	ANNUAL SUBSCRIPTION REt~WAL •THE KIFLIISER L
FIVE STAR WIRELESS	131331	09/20/01	15-600-428	31.00	EMC: MOBILE PHONE EXPENSE MULTIPLE PX;CT #001
FIVE STAR WIRELESS	131332	09/20/01	15-600-420	50.90	PmBILE PHONE EXPO=NSF IBATIPLE RCCT 801-00056
KERRVILLE DAILY TIMES-CLAS5ff1	131240	@9/30/01	15-600-4?vD	579.60	EMC: LEGAL NOTICES 9;Rt
Y,ERRVILLE PUBLIC UT1L BRD	130767	09/28/01	15-600-440	36.81	101 5pUR 1@0 9/@1
KERRVILLE PUBLIC UTIL BR-	138768	09/28/01	15-680-440	141.91	4018 SAN ANTONIO HPlY-SHOP 9101
KERRVILLE PUBLIC UTIL BRD	130769	@9/28/01	15-600-440	171.41	4010 SRN ANTONIO H!VY-OFFICE 9/01
CITY !~' KERRVILLE-AVaTER CORD	13@987	10/20/01	15-6@0-440	19.36	CITY PLANT 9/01
KERRVILLE PUBLIC UTIL BRD	131026	10/24/01	15-600-44@	20.58	4010 SAN ANTTNIO FN1Y 9/01 d 10/0t
CANQN U.S.A., tNC.	138916	10/15/01	15-bF~-461	120.00	LEASE CCPIER 9/01
Total 600-ADMINISTRATION-iAVIi	SYSTEM			f 1,377.97	
611-ROAD d BRIDGE					
CINTAS COF~DAATIaJ N087	130755	18/15!01	15-611-316	f 211.01	UNIFORMS
CINTAS CORPORATION >EBB7	130762	10/88/01	15-611-316	211. @f	UNIFORMS
70E BIEIMAPM	130771	10/18/01	15-611-316	103.20	REIMS FOR BOOTS
CINTRS CORPORATION &087	130912	10/22/01	I5-611-316	201.60	UNIFORMS
AARON L. WHEELER	131@20	10/30/01	t5-611-316	183.20	REIMS F OR BOOTS
CINTAS C-RPQRATIDN k0B7	131031	18/29/81	15-611-31fi	201.60	UNIFORMS
SEAM	130748	18/02/01	15-611-330	319.95	TOLL CHESTS
SECURITY LOCKSMITHS	130749	10/15/01	15-611-330	3.75	OPERATING EXPENSE
NORTHERN	130751	10/11!01	15-611-3~	143.48	AERATING SUPPLIES
NORTHERN	130753	10/01/01	15-611-3~	46.00	OPERATING SI~PLIES
CINIAS CDRPORATILN 1887	130755	18/!5/01	15-611-330	34.95	Slims TOWELS d MATS
DRVE'S REPRIR SFIOP	130757	10/09/01	IS-611-330	66.20	OPERATING ~1PPI.IES
DRUMP~ FBERICAN CORPORR7IGN	130760	1@/85/01	IS-611-330	254.34	OPERATItBi SUPPLIES
CINTAS CORPORATION Y087	130763	10/08/81	15-611-3~	34.95	SHOP TOViELS d 181T5
CO~R EDUIPlIFItT CO.	130894	18/18/01	15-611-330	08.14	OPERATING SLPPl.IES
I~RTHERN	1309@1	(0/12/01	15-611-330	186.E	UNOEABODY TIR1C11 BOX/fRT
CINTAS CORPORATION d887	130413	18/22/01	15-b11-330	59.95	SPlOP TOWELS d MATS
WALMRRT Cg00R1ITY BRC	131016	10/16/81	IS~ill-330	148.60	IX~EAATIN6 SUPPLIES
TSC STORES	131028	10/30/01	!5-611-338	35.88	OPERATING 51APLIES
CINTAS CORPORATION (087	131032	10/29/81	IS-611-338	34.95	SHE TOWELS d PMTS
MATIESDN TRI-61L5, INC.	131241	09!30/01	IS-6f1-330	74.75	EAf:: OPERATING SUPPLIES
ALAPp IRON WOPofS	131247	89/29/01	IS-611-338	335.91	EMC: ~EARTING SUPPLIES
GOLDEN WEST OIL COMPfIflY SR	131021	10/25/01	15-611-331	1,030.67	OiL/SUPPLIES
R. C. MCBRYDE OIL CO., INC,	131242	09/28/01	15-611-331	4,689.97	EMC: FIEL 9101
6A{YVDE TRUCK CENTER, Ili.	130746	09/26/81	15-611-450	1,983.58	EQUIPMENT REPAIRS
NORTifAN	130747	10/01/01	15-611-458	186.18	EQUIPMENT REPAIRS
VERMEER EQUIPMENT OF TEXAS, IN	138759	10/11/01	IS-6L1-450	12.38	EQUIPMENT REPAIRS
M d D DISTRIBUTORS	130761	18/01/01	15-611-450	429.95	EOUIpMFM AEFXIIRS
HST COl~MIY OF TX, INC.	130770	10/11/01	15-611-450	445.84	EQUIPPffNT IIEPAIP6
TX DEPT ~ PUBLIC SAFETY	130772	10/89/01	15-611-450	200.80	VEHI[lE INSPECTION CERTIFICATE 120)
BILL d JERRY'S RADIATOR	!30909	10/29/01	15-611-450	278.87	RADIATOR REPAIRS ICORE)
SMITH CHEVR~Ei/6EO	131015	10/19/01	15-611-458	99.4@	EQUIfMffNT REPAIRS
DRIVE SFWFT5 UNLIMITED	131827	18/11/01	15-611-450	47.73	EQUIPMENT AFFAIRS
AMERICAN IAfFLER d BIiflKE	131034	10/23/81	15-611-458	140.85	f1MIIPMENT AFFAIRS
HSSCO, INC.	131039	!8/17/81	15-611-450	19.22	FQUIPIffNF AFFAIRS
Kerr County Treasurer
The Software Greup, Inc.
Vendor ........................
RICK'S CUSTOM LINERS
HOLT COMPANY OF T%, INC.
CONTiNENTPL HRTTFRi F5
FAEDERICK5BURG E{RIIPMENT
TIRE CENTEFS INC.
Y,ERRVILLE PUBLIC UTIL RRD
KERRVILLE PUBLIC UTIL BRD
RCM Hi6HWRY PRODUCTS CORP.
KERRVILLE PUBLIC UTIL RRD
KERRVILLE PUBLIC UTIL RRD
HERAVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BRD
CRTERPILLRR FItRNICIIR_ SERVICE
TEXRS RSSOC DF CIXMTIES
DETER CfURIN
SMYTH MINES LLP
SMVTH MINES LLP
ERSON RSPHRLT 6 EMULSION, INC.
EA60N RSPHPLT & EMULSION, INC.
SKINNER TAANSPOATRTIDN, INC.
BR(BRIIN6-FERRIS INDUSTRIES
ROVfklTR6E COMMUNICRTIONS, III.
BR<µlNIN6-FERRIS INDUSTRIES
BA04kVIN6-FERRIS INOIISTRIES
SCHV#IRZ fX1NSTRIN:TIGN CO.
SMYTH MIRES LLP
TRIPLE-5 STEEL SUPPLY CO.
TRIPLE-5 STEEL SUPPLY CO.
HERR CO WELDING SERVICE, INC.
DRVE'S REPRIR SigP
HtX15TON-6RLUE5T~J RRFA CDUI~IL
C(X~~IiX_ BODY, COIF.
TE%RS EGUIPM[?TI COIiPRNV
ti0l1NTAEE lBITERIRLS
ROIRlTAEE MRTERIRLG
SCHHRRZ CONSTRUCTIIXJ CO.
V d 6 CONiA4R:TI11G, INC.
FRffRIC{W EXCELSIOR C04~RNY
5CHWRRZ CIXiSTR1~Tl~d CO.
SCHWRRZ CONSTRUCTION CO.
5CHWRRZ CWl5TRl1CTIlNI CO.
ER6011 RSPHRLT k EMULSION, INC.
ERfitR! RSPHRLT 6 ElAASION, INC.
EAfiOM R5PlIRLT d EMULSIWi, INC.
ER60N RSPNRLT 6 EMULSION, INC.
ERfiDN RSPHRLT 6 EMULSION, INC.
ER60N RSPHRLT d ElAR.SION, INC.
EA60H pSWWLT E ElRLSION, INC.
ERIN R5PHALT 6 EMULSION, INC.
SKINNER TAWI~ORTRTION, INC.
SKItdER TAW6PORTRTI011, IIC.
ER60N p5P11R1.T E EMULSION, INC.
RCCOUNTG PRYRBLE SYSTEM
Fund Require~ents for t5-AORD 6 BRIDGE
Cutoff Date 11/13/01, Dis6urse~ent Date 11/13/01
Invoice Id Inv Date Recount Nu~6er Expense Reount
131146 10/30/01 15-611-450 440.E
131244 09/30/01 15-611-450 L30.50
131248	09/24!01	t5-611-450
131250	04/28/01	15-611-450
131243	09!26!01	15-611-454
130765	09!28101	IS-611-457
130765	09/28/01	15-611-457
1307Ts	09/24/01	15-611-457
131022	10!09101	t5-611-457
131023	10/!0/01	IS-611-457
131024	10/09/01	15-611-457
131025	18/10/01	15-611-457
130905	18/22/01	15-611-460
131054	10/25/01	15-611-480
130764	10/15/01	15-611-499
]30774	09/30/01	15-611-550
131036	10/15/01	15-611-550
131017	10/25/01	IS-611-552
131018	10/24!01	15-611-552
131246	09/30/01	15-611-552
130908	10/15/01	15-611-553
131029	10/25/01	15-611-553
131249	09/30/01	15-611-553
131^c51	09/15/01	15-611-553
131334	10/10/01	IS-611-553
131245	09/30/01	15-611-55v
130900	10/12/01	15-611-556
131033	10/09/01	1511-556
131040	10/24/01	15-611-556
130758	10!09101	15-611-569
130906	10/15/01	15-611-570
131014	10/24/81	15-611-570
131838	10/25/01	15-611-570
130910	10/19/01	55-611-588
138911	10/19/81	IS-611-SBB
131035	10/28/0!	15-611-580
131037	10/24/81	t5-611-580
130754	10/08/01	IS-611-SB4
131334	10/18/01	15-511-589
131035	10/28/81	15-611-593
131035	10/28/01	15-611-594
130850	10/15/01	15-611-595
!30851	10/15/01	I5-fi11-595
130852	10/85/01	15-611-595
130853	10/10/01	15-611-595
130854	18/12/81	15-611-595
130902	10/10/81	15-611-595
130903	10/19/01	15-611-595
130'%4	10/18181	15-6!1-595
130914	10/!6/81	15-611-595
130915	18/15/01	15-611-595
131819	10/22/01	15-611-595
770.90
448.61
3,000.00
9.00
9.09
430.00
9.10
9.00
9.27
8.92
1,140.0
53.00
88.82
1,075.48
2,152.50
2,628. ~
2,774. ~
75.00
7.11
B4. ~
4b. 16
118.91
10,212.50
t, 091.10
357.72
319.33
2,225.78
1,079.88
22,043.42
35,995.00
5,589.18
6,120. ~
264. ~
z, 957. se
1,062.50
285.14
290.00
2,250. ~
5,500.80
2,373.%
2,372.50
4, 247.07
3,286.46
4, 232.54
3,466.84
4,251.52
3,413.48
100. ~
112.50
2,337.46
10:28:48 08 NOV 2001
Page 17
Description .................................
IMGTPLLIN6 SPRRY IN BEOLINER IN 2001 CHEV ~J
ENC: EDUIPMENT REPRIRS
ENC: EDUIPMENT REPRIRS
ENC: EQUIPMENT REPRIRS
ENC: TIRES
RRNCHERO RD/URLLEY VIEN 9101
RRNCHERO RD/SHRNNON OR 9/01
ELTEC TiMECLOCK
SKYVIEW DA-FLSH6 LIGHT 9/01 Q 10/01
949 RRNCHERO DR 9101 & 10/01
SKYVIEW DR/5HERWOOD LN 9101 6 10/01
RRNCHERD RD/MONRQE DR 9101 d 10/01
CURRENT PRYMENT 12H-4XM1m799 MOTOR6RRDER
RUTO PHY ORMR6E COVERRGE RDD'L COVEAR6E ENDO
AEIMB FOR DELIVERY OF 6RR0{Xl TO I~JSTINI d P
PREMIX ITEM 330 TYPE CC/FRT
PREMIX ITEM 330 TYPE CC/FRT
CRS-2/FRT
CRS-2/FRT
Eta: DEMURR4~E FEE 9!25181
DERD RNIMRL DISP05RL.
LERSE PR6ER5 11/01
ENC: WRSTE DI5P~ 9/24/01
ENC: WRSTE DI5PDSW. 9/4-14/81
HOURLY EQUIPMENT NOIB( SHEPPRRD REES RORD 101
ENC: PREMIX ITEM 330 TYPE 4M7/FRT
WIDE FLRNGE BERM/PERT BRR
WIDE FLRNGE BERM/PERT SIR R-36/HOT ROLLED SH
121 20' CRTTLEELWRDS
CHRIN SRWS l3)
CHEVY/6MC CC25953 3/4 TQN LON68ED/EXTENDED C
USED VERSRLIFT MODEL TEL-29N NON-INSIlL{iTED T
3200-3ER15 RM-KOENIfi CRRIF/.1K-! 7Ppl LE6
MRTERIRL
ROCK
HOURLY EDUIPMEPIT WORK I~ST t~RL 10/01
125 LF TIMBER POST g1RRD RRIL PHRSE II DEER
SUPPLIES
Ha1RLY Efl11IPMENT WORK SNEPPRRD REE5 RORD 101
HOl1RLY ElN1IPMENi 4gPoi WEST AERL 10/01
HWIRLY EQIIIPMENi ARK WFST RERL 10101
CRS-2/FRT
CR.9-2/FAT
CRS-21FRT
CR5~2/FRT
CRS-2/FRT
CRS-2/FRT
CA5-2/FRT
CRS-2/FRT
DEIQIRRR6E FEE
DElA1RRRfiE FEE
CR5-2/FRT
Y,err County Treasw•er	R C C D U N T S P A Y A B L E S Y 5 T E	M	10:28:48 88 NDV ^c001
	Fund Require~ents for IS-ROAD 6 BRIDGE		
The 5oftaare Group, Inc.	Cutoff Date 11/13/01, Dis6urse~ent Date 11/l3/01	Page 18
Vendor ........................	Invoice Id Inv Date Account Nu~her Expense A~ount	Description...........	......................
ALBERT TEMPLETDN	1st030 18!29/01 IS-611-535 4,214.53	LRBDA DN 72A' OF DEER	PAWF 6 NDN-CLIMB
SKINNER TAANSPURTATIDN, INC.	131041 10122/01 15-611-545 75,00	DETIURRA6E FEE	
Total 611-ROAD & BRIDGE f 160,869.66
Total Fund Expenditures ! 162,247.63
less Fund Discounts 0•~
Le55 Fund Credits B•~
Cash Required 15-ROAD & BRIDGE f 162,247.63
Kerr County Treasurer A C C O U N T S P A Y R B L E S Y S T E M 10:28:40 08 HOU 2001
Fund Aequire~ents far 18-COIMTY LNW LIBRARY
The Software Group, Inc. Cutoff Date 11/13/01, Dis6ursetent Date 11/13/01 Page 14
Vendor ........................ Invoice Id Inv Date Recount Nu~6er Expense R~aunt Description.................................
E50-CDUNTY LAW LIBRRRV
JAMES PLD]LISHINS INC. 131842 10/02/01 IB-650-590 f ^c60.82 LAW BOIN(5
WEST PUBLI5HIN0 FV4T CENTER 131043 10/24/01 18-650-590 652.50 LRW BOOKS
t,'E5T PUALISHINU PMT CENTER 131044 10/08/01 18-650-590 259.E LAW BODY,S
Total 650-COUNTY LRW LIBRRRV S 1,172.82
Total fund Expenditures f t, 172.82
Less Fund Discounts 0•~
Less Fund Credits 0•~
Cash Required 18-CDUNTY LiBI LIBRARY f 1, 172. B2
Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 10:20:48 08 NOV 2001
Fund Require~ents for 19-RUBLIC LIRRRRY
The Software Group, inc. Cutoff Date 11/13/01, Disburse~ent Date 11/13/01 Page 20
Vender ........................ Invoice Id Inv Date Recount Nufber Expense R~ount Description.................................
654-PUBLIC LIRRRRY
CiTV DF KERRVILLE-L18RRRY 130775 10/19/01 19-659-491 f 31,431.34 LIRRRRY CDNTRRCT EIIPENSE 11!01
Total 659-PUBLIC LIRRRRY f 31,431.34
Tntal Fund Expenditures 4 31,43E 34
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 19-PUBLIC LIDRRAY f 31,431.34
Kerr County Treasurer R C C D U N T S P p Y p B L E S V 5 T E M 10:28:48 08 NDV 2001
Fund Aequire~ents for 23-JUVENILE 5TRTE RID FUND
The Software Group, Inc. Cutoff Date 11/13/01, Dis6urse~ent Date 11!13/01 Page 21
Vendor ........................ Invoice Id Inv Date Rcceunt Nwher Expense R~ount Description.................................
570-JUVENILE PRDBRTiON
5 K LRSER PRDDf~TS 73077E 08!09/01 23-570-330 f 65.00 !1H-SITE CDNPUIEA SERVICE
5 K LRSER PRUDUCTS 130777 09(07/01 23-570-330 254.85 HP 64BC REFURBIS7iED CDLDR PRINTER/CRBIES/ETC
Total 570-JUVENILE PRUBRTIDN f 319.85
Total fund Expenditures S 319. B5
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 23-JUVENILE 5TR1E RID FUND f 319.85
Kerr County Theasurer R C C D U N T S P R Y R B L E S Y S T E M 10:28:48 00 NDV 2001
Fund Require~ents for 24-TAgFFIC SRFETY FtF01
The Software Group, lnc. Cutoff Date 11/13101, Disburse~ent Date 11/13!01 Page 22
Vendor ........................ Invoice Id Inv Date Account Nwber Expense R~ount Description.................................
505-TRRFFIC SRFETV fROGRRM
Y,ERRVILLE TELEPHONE CO. 131147 11/01!01 24-585-420 4 ^c5.60 845-3940-01 ll/01
Total 585-TRRFFIC 5RFETY PROORRM f 25.60
Total Fund Expenditures f 25.60
Less Fund Discounts 0.00
Less Pond Credits 0.00
Cash Required 24-TRRFFIC SRFETY FUND S 25.60
Nerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E N 10:28:48 08 NOV 2001
Fund Require~ents for 27-1UU INTENSIVE PROD-STRTE RID FUND
The Software 6roup~ inc. Cutoff -ate 11/13/01, Dishurse~ent Oate 11/13/01 Page 23
Vendor ........................ Invoice Id Inv Date Rccount Nuvher Expense R~ount Description.................................
570-JWENILE PR-BRTION
TRRCY,ING SYSTEMS COAPORRTION 13@778 09/30/01 27-510-54s f 91.00 ELECTRONIC NONITORINS 9/01
STARTEStf. NONIT-AING SERVICES 130917 09/30!01 27-570-543 104.00 ELECTRONIC NINdITORING 9/01
Total 570-JUVENILE PROBRTION i 195.00
Totai Fund Expenditures 4 195.00
Less fund Discounts O.~Ad
Less Fund Credits 0.00
Cash Required 27-JUU INTENSIVE PR06-5TRTE RID FUND f 195.00
Kerr County Treasurer R C C O O N T S P A Y A B L E S Y S T E M 10:28:48 08 NGV 2001
Fund Requiretents for 50-INDIGEM HERLTH CRAE
The Software Group, Inc. Cutoff Date 11/13/01, Dishurse~ent Date 11/13/01 Page 24
Vendor ........................ IOVe1Ce Id Inv Date Account Nu96er Expense Reount Description.................................
b41-INDIGENT HERLTH CARE						
SID PETERSI)rJ MEMORIRL HOSPITRL	1'x0779	10/05/01	50-641-200	S 9,501.45	ELIGiBIE	EXPENSE 10/05/01
ECKERD CDRPORRTION - MRNR6E0 C	13078@	10!05/@1	50-641-200	1,378.7E	ELIGIBLE	EXPE1lrE, 10/5(@1
GR5TROENTEA(k~Y Ca45ULTRNT PR	130781	10.05/01	50-641-200	99.63	ELIGIBLE	EXPENSE 10/5!@I
ECKERD CORPORRTIIXV - MRNRGED C	130782	10/05/01	50-641-280	1,746.04	ELIGIBLE	EXPENSE 1015/0i
ECKERD CORPORRTION - MRNRGED C	130783	10/x/01	50-641-200	369,35	ELIGIBLE	EXPENSE 10/5101
FRMILY PRRCTICE RSSOC., P, R.	13@794	10/05!01	50-641-20@	223.16	ELIGIBLE	EXPENSE 10/5/01
NILLIRM RLLEN,SR. M. D.	130785	I0/05/01	50-641-200	306.31	ELIGIBLE	EXPENSE 10/5!01
RNESTHESIR RSSOCIRTES	13078E	10/@5/0l	50-641-200	561.65	ELIGIBLE	EXPENSE 1@/5/01
SOR6ICRL RSSOCIRTES, Y,ERRUILLE	130787	10/05/01	50-64!-200	120.47	ELIGIOLE	E%PEN5E 1@/5/01
7OEL RUTSTEIN, M. D., P. R.	130788	10/05/01	50-641-2~	41.46	ELIGIBLE	EXPE1~ 10/5/01
GREGORY 6. MCKENZIE, MD	130789	10/05/01	50-641-200	128.20	ELi61Bl.E	EXPENSE 10/5/01
RCKMRN PHRAIMiCY	130790	10!05!01	50-641-2~	435.99	ELIGIBLE	EX~l15E 1015/01
ROBERT E. MITCHELL, M. D.	13079!	10!05/01	5@-641-200	77.89	ELIGIBLE	EXPEf~ 1@/5/01
CLINICRL PRTHOLOGY LAB	130792	1@105181	50-641-2~	5.43	ELIGIBLE	EXPENSE 10/5!01
T. C. E. P./SID PETERSON	130793	10/05/01	50-641-^c00	167.20	ELIGIBLE	EXPENSE 10/5/01
NILL C~BITRY IMR6IN6 RSSOC	130794	10!05!01	50-641-2~	30. t8	ELI6IBlE	EXPENSE 10/5/01
REBECCR T. WRTSON	130795	10/05/01	50-641-200	85.66	ELIGIBLE	EXPENSE 10/05/01
VERICLRIMS, INC.	130849	10/05/01	5041-48b	1,953.24	CLRIM5 PRID 10/1/01 Q l0/5101
Total 641-INDIGENT HERLTH CRRE			4 17,248.27		
Total Fund Expenditures				f 17,248.27		
LESS Fund Discounts				0.00		
Less Fund Credits				0.00		
Cash Required 50-INDIGENT H	ERLTH CRRE			f 17,248.27		
Kerr County Treasurer R C C D U N T S P A Y R B L E S Y S T E M 1@:28:48 08 NOV 2001
Fund Aequire~ents for 70-PERMRNEM IMPROVEMENT
The Software Graap, Inc. Cutoff Date 11!13(@l, Dishurse~ent Date 11/13/01 Page 25
Vendor ........................ Invoice [d Inv Date Recount Nwber Eupense Roount Description.................................
675-p~ERMAI~NT IMPRDVEMEMS
MG BUILDING MRTERIRL5-KRVL 1313c^8 10/27/01 70-675-56^c S 3,34E•.16 ENC: MATERIAL/SUPPLIES FDA TRERSURER 9181
Total 675-PERMRNENT IMPROVEMENTS f 3,346.18
Total Fund Expenditures S s', 346.18
Less Fund Discounts 0.00
Less Fund Cred rts 0.00
Cash Reouired 70-PERPaNENT IMPROVEMENT f 3,346.18
Kerr County Treasurer P C C O U N T S P p Y P 0 L E S Y S T E M 10:28:48 0B NOU 2@01
Fund Require~ents for 76-SUVENIIE DETENTION FI~ILITY
The Softaare Group, Inc. Cutatf Date 11113101, -ishurseoent Date 11/13/01 Page 26
Vendor ........................ Invoice Id [nv Date Recount Nuaher Expense R~o~tnt Descript inn..................... .. ... .......
572-JUVENILE DETENTION
SECURITY STATE ORNK 131045 lA/24/0t 7f. 57'.'-330 ! 87.65 CNECY,S 9/12/01
Tot at 572-7UPENILE -ETENTION 4 87. E5
Tuial Fund Expenditures 4 87.65
Less Fund Giscounts 0.00
Less Fund Credits 0.00
Cash Required 76-JUVENILE DETENTION FPCILITY f 87.65
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 18:28:48 08 1~V 2801
Fund Require~ents for 83-STRTE FIRdDEO-216TH DIST RTTORNEY
The Softaare Group, Inc. Cutoff Date 11/13/01, Dishurseoent Date 11/13/01 Page 27
Vendor ........................ Invoice Id !nv Date Recount tlu~ber Ezpenze R~ount Description....,............................
440-216TH DI5T RTTORNEY			
FIRST INSURONCE IM~ENCY	131048	10!15/01	83-440-^c06
WRLMRRT COMMUNITY BRC	131046	10/02/01	83-440-310
E BRUCE CLIARY	131047	10!31101	83-440-310
VIY,IN6 OFFICE PRODUCTS	131049	10/15/01	83-440-310
KERR COUNTY TAERSURER	130796	10/09/01	fl3-440-311
WEST PUBLISHING PMT CENTER	131239	10/08?01	83-440-315
V1E5T PUBLISHING PMT CENTER	131239	09/30!01	93-440-315
K,ERRVILLE PUBLIC UTIL BAD	13t's29	10/08/01	83-440-440
Y,ERRVILLE PUALIC UTiL BRD	131330	10/08/01	83-440-440
Total 440-216TH DI5T RTTORI~Y
Total Fund Ezpenditures
Less Fund -iscaunts
Less Fund Credits
Cash Required 83-STRTE FUNDED-216TH DIST RTTOANEY
f 71.00	N'OTRRY BOND RENEWRL IKRYE RROWNI LND-^c46361
63.88	OFFICE SUPPLIES
26.90	REIMS FOR PURCHR5E OF SELF-INKING STRMP
97.90	OFFICE SUPPLIES
45.70	2 CTNS COPY PRPER
322.50	ENC: LRW 800!15 9/01
304.68	ENC: WESTLRW CWIRGES 9101
68.60	ENC: 521 ERRL 6RRAETT ST THAU 9/30/01
27.30	521 ERRL 6RRAETT ]0/01
4 1,08.46	
f 1,028.46	
0.00	
0.00	
f 1,028.46	
Kerr County Treasurer R C C O U N T S P A Y R B L E S Y S T E M 10:28:48 08 NDV 2001
Fund Aequire~ents for 86-STATE FUNDED-216TH DI5i PROS
The Software Group, Inc. Cutoff Date 12/13/01, Disburseoent Date 11/13!01 Paae c8
Vendor ........................ Invoice Id Inv Date Rccaunt Nwber Expense A~ount Description.................................
571-216TH ADULT PRDBATIGN						
VIY,IN6 OFFICE PRODUCTS	130797	1@/04/01	86-571-330	S	23@. 03	SUPPLIES
KERB COUNTY TRER5URER	!3@799	]0/17!01	86-571-330		114.25	5 CTNS CDPY FW[~ER
5 K LASER PROa1CT5	13@816	10!17 /01	86-571-339		29.95	MISCL INK CARTAIOGE
NEST PUBLISHING PMT CENTER	130843	1@;18/01	86-571-330		25.00	T% PENRL CDDE 14TH EDITION 2002 PRM
NEST PUBLI5HINYi PMT CENTER	130844	10/08/0!	86-571-33@		150.0@	T% PENAL. CODE 14TH EDITION 200^c PRM
HRLMdiRi GOMFILMITV BRC	130918	@9/27/01	86-571-330		14,94	SUPPLIES
SECURITY STATE BRNK	131050	10!22/0!	8b-571-33@		:6.39	DEPOSIT SLIPS 9!29(@1
AOERNE PAINTING CU	131@58	09lc~/0]	AE-571-330		53.25	APPOINTMENT CARDS
DDCUSHRED, INC.	131149	10/ll/01	86-571-330		554.00	DNS[TE DOCUMENT DESTRUCTION t@/1@/01 & SEAM
BIOJDERR COIklTY TREASURER	131051	10/@9/01	8E-571-420		101.60	REIMS FOR PHO2~ E%PENSE 10/01 6 ll/@1
GILLE5PIE CO TAERSURER	131052	10/26/@1	86-571-42@		106.49	REIMS FDA PHDNE E%PENSE
KENDALL CWNTY TRERSUREft	131056	10/31/@I	8b-571-420		6.45	REIMS FOR LD 5ERUI CE
INDIAN CREEK INIEANET SERVICE	131148	10/25/01	86-571-420		20.0@	INTERNET SERVICE 10/26-11125!@t
DRVID N. RBBOTT, ED. D.	13@919	1@/23/0!	86-571-485		!00.00	PSYCHOLDGICAL EUAILWTION FOR L-3 DECLRARTION
5 K Lf[~R PRODUCTS	130798	10/18/01	86-571-572		28.@0	DIAGN(~TIC FEE
IKON ~FICE SOLUTIONS	13087@	10/18/01	86-57]-572		454.51	MRINTENRNCE RGREEMENT 9!(5/01-9115/02
%ERO% CORPORRTIfIN	131053	10/22/01	86-571-572		215.0@	LEASE COPIER 9/@i
CIklON U.S.R., INC.	131QS!	!0/15/01	86-571-57^c		91.35	LEASE COPIER 9(01
Total 571-216TH ADULT PRDBRTI~d			!	2,323.21	
Total Fund Expenditures				4	2,323.21	
Less Fund Discounts					0.00	
Less Fund Credits					0•QQ	
Cash Required 86-STATE FUNDED-216TH DI5T PROA		t	2,323.21	
Kerr County Treasurer		p C C O U N	T 5 F R Y p B	L E S Y S T E	M	10:28:48 08 NOl' 2001
	Fund	Reauire~ents	for 87-STATE FUNDED-COMMUNITY CORRECTIOIS	
The Software Group, Inc.		Grtaff Date	11/13/0(, Disburse~ent Date 11/13/01	page 29
l~endur ........................	Invoice	Id Inv Date	Account Nwber	Expense Asount	Dxscr ipt ion......,....	...,...., .............
571-216TH RDULT PROBRT[ON						
6ILLESI4E CU CDNM SERVICE	130802	10/19!01	87-571-471	f 1,46E.66	COMMl1NITY SERVICE ERP	10/01
KENOALL C0 COMM SERVICE	130003	10/14/01	87-571-472	1, 466. E6	COMMUNITY SERVICE EAp	10/01
BpNOERR CG COMb1 SERVICE	130801	10/19/01	87-571-473	1,466.66	CDMPttMITY SERVICE E%p	10/01
BI MONITORING CDRPORpTION	130800	09/30/01	87-571-543	S10.E0
--------------	ELEf.TRONIC NGNITORING	9;01
Total 571-216TH RDIAT PR08pT	ION			f 4,910.58		
Total Fund Expenditures				S 4,910.58		
Less fund Discounts				0.00		
Less Fund Credits				0.00		
Cash Required B7-STATE FUNDED-CIN4MU	NITY CORRECT [	DNS	t 4,910.58		
Kerr County Treasure: A f. f, O U N T S P A Y A B L E S Y S T E M 10:28:48 08 NOV 200i
Fund Require~ents for TOTAL ALL FUND5
The Software Group, Inc. Cutoff Date 11/13/01, Dis6urse~ent Date 11/13/01 Page 30
Vendor ........................ Invoice Id [nv Date Account Nu~her Expense Reount Description..........,.....................,
T!ITAL Lash Required, ALL FUNDS t 402,534.02