ORDER IVO. X81@4
ARPROVAL OF LATE HILLS AIUD HAAlDCHECKS
FOR THE SHERIFF'S OFFICE
Ors this the `7th day of play OQ~0.3, ~_ipon motion made by
Commissioner Lets, seconded by Commissioner^ Baldwin the Co~_trt
unanimously approved by a vote of 4-0-0, to pay ~.?4.7~ fr^om
LinerItLmptJo. 1>~--SE~~+-~'+3~ anU to pay ~13~.5G from Line Item IVo.
1~-'JL~~-G~O to H. E. B. and to pay X13. 4~ from Line Item No.
I~-51c-454 and to pay $cc.3S Pram Line Item No. 1~-51`-45,?~ and
to pay $1,773.51 from Line Item No. iQ~-5E0-~+~.4 and to pay
~5~:7.85 Pram Line Item No. 1~-5E0-453 to (.gauss Garage. The
Caunty Tr^eas~_ireg and Caunty A~_-ditor are hereby a~_~thor-•i~e to
write a check in the amo~_in•i: of X171. L6 ~Lo HEB and to write a
check in the amaurit of $c, 343. 71 to F:rauss Garage.
~ FOR AUDITOR'S OFFICE USE ONLY
~'/~
LATE BILL FOR 05/27/03
WILL NEED A HANDCHECK
205
VENDOR # INVOICE #
PAID TO:	H.E.B.
AMOUNT:	$171,26
EXPENSE CODE:	SEE BELOW
DESCRIPTION:	SUPPLIES
INVOICE NO.	4'03
	
INVOICE DATE	4130/03
	
DATE RECD	5112103
	
DATE PAID	5/27103
10-560-490 $34.70
10-560-208 $136.56
H.E. BUTT GROCERY COMPANY
i P.O. BOX 839988
®~ ~ SAN ANTONIO, TX 78283-3988
ACCOUNT MB STATEMENT DATE
1001449 04/30/2003
KERR COUNTY -JAIL
ACCOUNTS PAYABLE
400 CLEARWATER
KERRVILLE, TX 78028
STATEMENT
Page 1 of 1
.REMIT PAYMENT T0:
HEB Credit Receivables
P.O. Box 839988
San Antonio, TX 78283-3988
For Assistance,call:
(800)441-8831
(210) 938-7200
Your Credit Rep is
(outside San Antonio)
(in San Antonio)
Linda Rutledge x8065
PAYMENT DUE BY 05/1S/2003
	
0-30 Days	
31-60 Da s	61-90 Days
Past Due	91-120 Days
Past Due	Over 120 Days
Past Due	Finance
Char a	TOTAL
DUE
# of Items	14	0	0	0	0		14
Amount	$171:26 -	- $0.00 _	$0.00	$0.00	$0.00	.$0.00	$171.26
Trans
Date	Invoice
Number	Purchase
Order Number	
Stgnee	Card
Seq #	
Location of Charges	
Amount
03131!2003	0291135			OOl	089 KERRVILLE	10.57-
04l03l2003	036990			001	089 KERRVILLE	3.09 -
04107/2003	047783			OOI	089 KERRVILLE	7.58
04/08/2003	050474			001	.089 KERRVILLE	7.88 -
04/]0/2003	055361			001	089 KERRVILLE	6.88-
04/1!/2003	058265			001	089 KERRVILLE	2.99"
04/16/2003	071608			001	089 KERRVILLE	53.29
04!22!2003	087453			001	089 KERRVILLE	8.48
04/25/2003	095459			001	084 KERRVILLE	10.87 °`
04!29/2003	105844			001	089 KERRVILLE	11.37-
04/29/2003	106657			001	089 KERRVILLE	6.58-
	"** CA	D NUMBER 001 TOTAL	=_> $129:58			
04!0912003	052409			002	089 KERRVILLE	14.94
04/16/2003	073580			002	089 KERRVILLE	6.98-
04/25/2003	095941			002	089 KERRVILLE	19.76
	*** CA	D NUMBER 002 TOTAL	=_> $41.68			
			~			
					~ (~	
						
					a~' :~ ~DQ
~	r''
						~.
						
						
PLEASE DETACH BOTTOM PORTION AND RETURN WITH REMITTANCE - -KEEP TOP Pd~'ION FOR YOUR RECORDS
~~4iiy
~ FOR AUDITOR'S OFFICE USE ONLY
LATE BILL FOR 05/27/03
WILL NEED A HANDCHECK
448
VENDOR #
INVOICE #
PAID TO: KRAUSS GARAGE
AMOUNT: $2,349.71
EXPENSE CODE: SEE BELOW
DESCRIPTION: repairs/maintenance 4/03
INVOICE NO.	4'03
	
INVOICE DATE	5/2/03
	
DATE RECD	5/6103
DATE PAID 5/27/03
10-512-454	$ 19.40
10-512-453	$ 22.95
10-560-454	$1,779.51
10-560-453	$ 527.85
v~v l
Krauss Ga a a
~,
-101 G St. So. '
Kerrville, TX 78028 Page: 1
Date: 5/02/2003
Phone: (830) 896-6856
FAX:
Email: hamss@)Idc_com
Kerr County Sheriffs Office ~ ~~~ ~_
400 Clearwater Paseo ;~ ~ 3 ~~'~-`~ ~/ ~
Kerrville, TX 78028 ~ ~L ~ / ,, ~-~ - ~ 1 ~7`]y ~~~ ~
~5~7. ~~
Date Invoice # Total Chgs Current Bal
4/01/2003 W05380 22.95 22.95"-
4/01/2003 W05381 22.95 22.95-^'
4/01/2003 W05383 17.50 17.50^-
4!02!2003 W05352 22.95 22.95-
4102/2003 W05392 67.95 67.95
4/07/2003 W05414 22.95 22.95-
4l07/2003 W05415 22.95 22.95-~
4/07/2003 W05417 335.28 335.28.+
4/Q8/2003 W05420 184.38 184.38
M0912003 W05428 144.46 144.46"
4!11/2003 W05432 19.95 19.95"
4/11/2003 W05434 22.95 22.95"
4/15/2003 W05439 22.95 22.95-
4/15/2003 W05440 48.00 48.00"
4/1512003 W05441 22.95 22.95-
4116/2003 W05445 22.95 22.95--
4/1712003 W05446 130.51 130.51
4/22/2003 W05455 127.95 127.95-~
4/2?12003 W05457 72.95 22.95 -
4/24l2003 W05467 15.95 f' 75.95
4125!2003 W05470 173.69 173.69'
4/28/2003 W05471 22.95 22.95„''
4/28/2003 W05472 42.35 42.35+ (~
4!28/2003 W05475 412.00 412.00 "'~ ~'~ 1~ `~ ~l ~' '-~'
i.i - - ~ i
4/29/2003 wo5an 167.os 167.os - ~ ,~, 1 4 2003
4/30/2003 Wos479 22.ss 22.65 - ~]''L, SAY
4130!2003 W0548o 22.ss 22.65 "~
4!30/2003 W05482 35.45 35.45-- ~_~__.._----
4/30/2003 W05483 22.95 22.95 ~ ~---~""'~'~~
4130/2003 W05485 22.95 22.95--~
5/01/2003 W05491 22.95 22.95
Amount Due_ 2,349.71