Order ~, 25387
Claims ~ ~~~~
Jiax~ 22 ~ 1998
Vol V Page 679
ORDER NO. 25387
CLRIMS RNII RCCOUNTS
On this day the 22nd day of June, 1998 came to be considered
by the Court the various claims and accounts against Kerr
County and the various Commissioners' Precincts, which said
Claims and Accounts approve for• payment out of the General
Fund for 585,586.72; Jury for 52,634.95; Road and Bridge
Rdditional Registration Fee for 5618.00; Road and Bridge
Department for 520,478.92; Criminal Justice Division for
52,100.00; Juvenile State Rid Fund for- 5307.50; Traffic Safety
Fund for 5500.00; Juvenile Intensive Program-State Rid Fund
for 5107.45; Indigent Health Gare for 5^G,373.15; Permanent
Impr-ovement for- 543,342.00; District Rdministr-ation for
5595.00; State Funded-216th District Rttor-ney for 51,208.32.
5t ate Funded-216th District Probation for 5J,6SG.J2; State
Funded-Community Corrections for 52,288.65 less Claim No.
9107 from 409 - Non Departmental for 5175.00 for The Wall
Street Journal/Subscription Renewal.
Upon motion made by Gommissioner Baldwin, seconded by
Commissioner Lackey, the Court unanimously approved by a vote
of 4-0-0 to pay said Claims and Recounts.
Kerr County Treasurer A C C O U N T S P R V R B L E SYSTEM 09:47:4~3f 18 ,1181 11998
fund Requireeents for iB-fiFI~ERAL ~y~~~ ~.GZuf
The Software Group, Inc. Cutoff Date 06/22/98, Disburseoent Date 86/22/98 / P 1
Vendor ........................ Invoice Id Inv Date Rcceunt Nu~ber Expense Mount Description.................................
488-CDINTY JIXIfiE
COIEOLIDATED OFFICE SYSTEMS
XEROX, CORP.
XEROX, CORP.
XEROX, CgIP.
FEDERAL EXPRESS CORPORATION
Total 488-IX>U~TY ,TIAIGE
481-Cd81IS5ID1ER5 COURT
COIEOLIIIATED OFFICE SYSTEMS
KE~tVILLE DRILY TIMES-CI.RSSIFI
XEROX, CORP.
XEROX, CORP.
XEROX, CORP.
TNaws N. POLLARD
THOlgS N. POLLARD
THOMAS N. POLLIRID
THOIgS N. POLLARD
DAASH CONSULTING ENSINEER5, IN
91215	06/82/98	18-4N-318 4	65.22	OFFI~ SUPPLIES
91148	04/28/98	IB-4B8-461	27.38	LER5E COPIER PMT:3'98
91149	85/14/98	18-488-461	27.38	LEASE COPIER PIR:4'9B
91158	06/01/98	IB-400-461	27.38	LEASE COPIER PMT:S'98
91145	85/29/98	10-480-499	29.25	EXPRESS CH~:5/18!98
f 176.37
91215	86/~/9B	18-481-318	S 65.22	I~FICE SUPPLIES
91185	05/31/98	18-401-438	71.80	NOTICE:APPL FOR CDRAECTIOIS OFFICER AT SHERI
91148	84/28/98	18-481-461	189.28	LEASE COPIER PMT:3'98
91149	B5/14/9B	10-481-461	189.28	LEASE CmIER PMT:4'98
91158	86/81/98	18-481-461	189.28	LEASE COPIER PMT:5'98
91253	86/03/98	10-401-486	99.75	PROFESSIONAL SERVICES:MISC-5'98
91254	86/83/98	18-481-486	71.50	PAOFESSIOWL SERVICES:KC-RD68RID6E:5db'48
91255	06/83/98	iB-401-486	34.25	PRDFESSIDNAI. SERVICES:EEDCiE1MANDEZ:S'98
91256	86/83!98	1481-486	43.21	PROFESSIONAL SERVICES:IRIL CONST PROBLEIEi:S
91270	84/38/98	18-481-486	8,164.25	KERR CO LAN ENFORCEIENT CENIER;4'98
Total 401-C81NI55IOlEAS COURT				f	8,877.58	
483-C8114TY CLERK						
TX CUNT1' PRINTING i SERV	91039	85/27/98	10-403-318	f	24.06	5NpP-OlR 'FINANCIAL STATEMENT' fONM5
ACRAT~ OF AUSTIN, INC.	91188	85/30/98	18-403-310		229.48	OFFICE SUPPLIES
BEAR GRAPHICS, INC.	91213	05/31/98	10-403-310		42.78	018 AE6ULRR 'LEGAL INSTRUMENTS' ENVELOPES
SERVICE OFFICE PR(~IICTS	91237	86/01/98	10-483-310		78.98	OFFICE SUPPLIES
OFFICE DEPOT	91293	85/88/98	10-403-310		16.11	OFFICE SUPPLIES
ffFICE DEPOT	91247	05!15198	10-483-310		0.69	OFFICE SUPPLIES
OFFICE DEPOT	91299	85/22/98	10-403-318		12.06	OFFICE SUPPLIES
OFFICE DEPOT	41308	05/15/98	10-483-310		38.26	~FICE SUPPLIES
OFFICE DEPOT	91382	05/22/98	18-483-318		4.88	OFFICE SUPPLIES
ffFICE DEPOT	91304	85/22/98	10-483-310		14.59	OFFICE SUPPLIES
OFFICE DEPOT	91310	85/29/98	10-403-318		3.84	OFFICE SUPPLIES
KERRVILLE DRILY TILES-RETAIL	91183	05/31/98	18-403-438		111,68	NOIICES:AEPI.RTS:RI~RSIOE PARK 8 NHISKEY RID
XEROX, CORP.	91161	06/08/98	18-403-461		388.80	LEASE COPIER PMi:S'~/COPY CH65:5/lei/3/98
THE 50FTNAIE 6AOIP, INC.	91877	86/04/98	10-403-563		584.08	INSTRU INDEX SY5 CLIENT SUPP d SfTNR UPDATE
1}E SOFTIYIAE 61~, INC.	91884	86/04/98	18-483-563		846.80	CAIN CS lIRNA6 CLIENT SUPP 3 SFTNR UPDATE SER
TIE 5OFT11RtE 6AOIP, INC.	41086	86/84/98	10-483-563		688.00	IMAGING NANRfiEIENT CLIENT SUPP 6 SFTIIR UPDRT
THE SDFTiRiAE GROIP, INC.	918	06/04/98	10-483-563		875.80	CVl C5 MANRGEIEIIT CLIENT SUPP 6 SfTI1R UPDATE
TIE SOFT4IARE GROUP, INC.	91098	06/04/98	18-403-563		561.88	CRT RDMIN CLIENT SUPP 3 SFTNR UPDATE SERVICE
OFFICE DEPOT	91308	05/24/	18-483-565		48.42	M1188 PRINTER RIBBONS
Total 403-CDl11TY CLERK				f	4,606.51	
484-RECORDS IIANRGEIENI						
HART INFOAlIATION SERVICES	91861	05/31/98	18-404-468	4	187.46	MICROFILM STORAGE EXP
Total 404-RECORDS NAtWfiEIENI				t	107.46	
Kerr County Treasurer p 0 0 0 U N T 5 P R Y R B L E S Y S T E M 09:47:43 18 JUN 1998
Fund Requireaents for 18~ETERAL
The Software Group, Inc. Cutoff Date 86/22/98, Dis6urseaent Date 86!22/98 Page 2
Vendor ........................ Invoice Id lnv Date Recount Nuaber Expense Aeeunt Description.................................
409-!<qN DFPARTIFNTAL					
TIE WALL STREET JgR#WL	91&37	06/81/98	10-489-315	f 175.80	SUBSCRIPTION AETEiIAL:iB/3/98-10/2/99
GRIMES FUNERAL CHAPELS	91117	85/15/98	10-489-481	180. BB	TRANSPORTATION EXP TO L FRdI AUSTIN FOR AUTO
GRIMES FUNERAL CIWPEL5	91118	05/26/98	18-489-401	iBB.N	TRANSPORTATION EXP TO 6 FRQI AUSTIN FOR AUTO
TRRVIS COl#NTY MEDICAL EXAMINER	91162	05/19/98	10-489-481	900.80	AUTOPSY EXiW EXPEN5E:REYDXILDS,JOE L. (5/16/4
XEROX, CORP.	91159	86/81/98	18-489-461	139.18	LEASE COPIER PICT:S9B/COPY CH6S:4/21-5/21/98
AMPAD	91113	85/38/98	10-409-565	258.45	14-7/B X li 61Efli BAR COIPUTER PiWER
TEXAS INDUSTRIES FOR THE	91269	86/10/98	t8-489-565	196.98	9-1/2 X 11 KEEN-EO6'E CONTINOU5 FOAM PAPER
Total 409-NON DEPARTMENTAL				f 2,029.45	
426-CAIIRY COURT
FRANCES MC6EE, CO CLERK	91236	86/81/98	18-426-482	4	428.88	ATTY AD LITEM:#9445 IRICE,JR.,R.)
6IANNI tET	91245	06/82/98	18-426-482		287.58	RTTY AD LITEM:M.N.-6/2/98
PATTEA50N, 1Ua(d FILERS	91314	86/83/98	18-426-482		258.08	ATTY AD LITEM:M.H.-5/28/98
PATTER5O11, TUCK 6 FILERS	91315	85/29!98	18-426-482		537.50	RTTY AD LITEM:M.H.-5/29/98
PATTERSOM, TUCK E FILERS	91316	85/19/98	18-426-482		587.58	ATTY AD LITEM:M.H.-5/19/98
Total 426-CBII(fY COURT				f	2,882.58	
427-CDIIiTY CBUAT AT LAN						
OFFICE DEPOT	913	85/29/98	10-427-310	f	40.74	OFFICE SUPPLIES
CREDIT BUREAU ff THE GREATER	91268	85/25/98	18-427-338		9.00	CREDIT REPORTS 6 TRACES
OFFICE DEPOT	91386	85/29/98	18-427-338		55.31	OPERATING EXPENSE
OFFICE DEPOT	91307	85!29/%	18-427-338		186.98	TV MALL N011NTIN6 BRACKET # VCR BRAXIET
OONAL.D H. 6REER, ATTY.	91164	85/28/98	18-427-482		198.88	ANDEI~N,MICHAEL/NK:R97-8941
DENNIS L SMITH, RTTY.	912P5	86/15/98	18-427-482		275.80	STAMPS,DAVID E./#CR9B-8171
HRRa.D 1. DAFDRD, ATTY	91313	86/89/98	18-427-482		50.80	COMEIL,KYIE/#CA98-8554
OMNI BRYFRONT	91840	05/28/98	18-427-485		433.92	l~6IN6 EXP FDR SPENCER BADIM:7/20-23/98-'AD
Total 427-tb11fIY COIB2I AT LAN				f	1,248.92	
435-216TH DISTRICT CQJRT
DETNIS L. SMITH, ATTY.	91228	05/28/98	18-435-482	4	38& M	AOYBAL,ANA N. H./M97-185
JESKO t STFAD!#W, P. C.	91273	85/28/98	18-435-402		248.80	RATLIFF,JO5~H L./NMi96-2B
JESKO i STEADMAN, P.C.	91274	05/22/98	18-435-482		840.88	LENIS,MRTTIEN R./#R94-18;125;126;127;#894-16
VIR6IL MULAIWX	91338	06/10/98	18-435-415		24.12	SPEC DIST JUD6E:6/4 6 18/98
Total 435-216TH DISTRICT COURT			4	1,409. t2	
436-198TH DISTRICT COURT						
AIERICAN AAIICATUAE SOCIETY	91288	06/81/97	10-436-315	f	48.08	MEMBERSHIP RENEWAL:]/1/97-6130/98 (PROFL,E.K
Total 436-198TH DISTRICT COIXiT			f	48.88	
458-DISTRICT CLERK						
TRI91A BARTER	91337	86/08/98	iB-450-216	4	59.36	AEII® TANVEL:6/2/98
PITNEY BOLES, INC.	91186	06/84/98	18-450-578		1,373.68	1ST PKT l0F 5) DN U578 INILIN6 MACHINE 6 N90
Total 450-DISTRICT CLERK				f	1,432.%	
Kerr County Treasurer R C C O U N T 5 PAYABLE S Y S T E M 89:47:43 18 JILT 1998
Fund Requireeents for 18-fiQIERRL
The Seft:wre Group, Inc. Cutoff Date B6/22/98, Dishurse~ent Date 06/22/98 Page 3
Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense Reeunt Description.................................
455-JUSTICE OF PERCE #1						
MOBILECOMM	41198	05/28/98	10-455-428	f	5.29	LEASE PRGER EXPENSE:6'98
XEROX, CDRP.	91151	06/01/90	10-455-457		42.80	!N DN IENDRYNRITER TYPENRITER:3/1-5/30/98 (S
THE S~fNAAE 61K*1P, INC.	91081	06/84/98	18-455-563		681.80	JP CLIENT SllPP 6 SFINR IFDATE 5ERVICE:7/i-9/
Total 455-JUSTICE OF PERf~ #1				f	728.29	
456-JUSTICE ff PELF Y2						
FU(IMAN INSIIRAlCE AGENCY, INC.	91051	85/20/98	10-456-2%	f	50.00	80lm AElELY7L:lY1RY IEE:#1P0-911661 17/10/98-9
SHANROCI( OFFICE SUPPLY	91062	05/31/98	t8-456-310		46.78	OFFICE SUPPLIES
Total 456-JUSTICE OF PEACE #2				f	%.7B	
457-JUSTIN DF PEACE #3						
BEAR GRAPHICS, INC.	91211	05/19/98	18-457-312	f	121.75	CONTINLIOU5 RECEIPT FOAMS
XEROX, CORP.	91168	06/02!%	10-457-461		69.84	LEASE COPIER PMTS 9B l#34 OF 36)
CARRIE INGRAM	91259	06/02/98	10-457-485		172.59	REIMBURSED CONE EXP:5/27-28/98
Total 457-JUSTICE OF PEACE #3				t	364.18	
458-JUSTICE OF PEACE #4						
NAL+MART STORES, INC. 10588	91131	85/26/98	18-458-310	f	19.97	OFFICE SUPPLIES
BEAR GRAPHICS, INC.	91211	85/14/98	IB-458-312		121.76	CONTINUOUS RECEIPT FOAILS
BEAR GRAPHICS, INC.	91212	05/19/98	10-458-312		52.53	NON-RESIDENCE VIOLATOR FOAMS
FIVE STAR NIAELE55	91226	05/20/98	18-458-420		40.75	739-9440
IETf-MART/INGItliM GROCERY	91217	05/31/98	10-458-458		7.95	JWIITORIAL SUPPLIES
XEROX, CINIP.	91150	85/20!98	iB-458-461		65.01	LF3SE CRIER PMT:4'98
XEROX, CORP.	91157	86/01/98	18-458-461		117.36	LEASE COPIER PKf:S'98/COPY gI6S:2/27-5/26/98
N.E. 'BILL' RA%DALE, JP#4	91234	06/16/98	18-458-485		188.52	REIMBURSED CODE EXP:5/27/98
Total 458-JUSTICE OF PEACE #				t	685.85	
475-COIIKfY RTTORIEY						
NEST PUBLISHING PMT CENTER	91097	05/11/98	18-475-384	4	14.98	SHINING ON UPDATES 6 POCKET PARTS
FEDELVIL EXPRESS CORPORATION	91194	B5/14/9B	10-475-389		35.25	EXPRESS CH6S:5/1/98
SHAMROCK p~FICE SUPPLY	91063	85/31/98	18-475-318		261.58	ffFICE SUPPLIES
FfRRIN6 PRINTING CO.	91893	05/38/98	10-475-310		487.38	#10 ENVELOPES t CONTINIAIIS FEED 'HOT CHECK'
OFFICE DEPOT	91291	04/18/98	18-475-318		1.48	OFFICE SUPPLIES
OFFICE DEPOT	91294	BS/15/'~	18-475-310		176.42	OFFICE SUPPLIES
NEST PUBLISHING PKT CENTER	91896	05/11/98	10-475-315		211.25	'TX EVIDq TX PIViC 6 TX RILES W#10' UPDATES i
JOlES McCLUI~ PUBLISHING	91246	85/22/98	18-475-315		49.95	'O'CONNDR'5 TX FORM5tCIViI'
XEROX, CORP.	91152	86/81/98	18-475-461		156.88	LEAGE COPIER PKT:S 98
NEST PUBLISHING PMT CENTER	91098	04/88/98	18-475-562		31.M	CD AOM-TX STAT 6 CODE AIN-4'48 C1~
THE SOFTi#IAE 6ROIA, INC.	91089	86/04/98	tB-475-563		66.80	CRIM C5 MANAfilENT CLIENT SUPP 6 SFTNR UPDATE
THE 50FTLIfRaE GROUP, INC.	91892	06/84/98	10-475-563		52.00	CRT AOMIN CLIENT 5UPP 6 SFTNR IRDATE SERVICE
5 K LASER PRODUCTS	91172	86/11/98	t8-475-565		47.95	95A CARTRIDGE
RADIO SHACK ACCaJ11T5 AECEIVABL	91184	05/21/98	tB-475-565		5.99	COMPUTER EXPE?SE
OFFICE DEPOT	91292	84/24!98	10-475-565		15.13	9-1/2 X 11 COMPUTER PAPER
Total 475-COl1tTY ATTO(#EY				t	1,613.88	
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:47:43 18 JUN 1998
Fund Require~ents for 10•-6E?EAAL
The Software Group, Inc. Cutoff Date 06/22/98, Dislwrse~ent Date 06/22/98 Page 4
Vendor ........................ Invoice Id Inv Date Account Nwber Expense Aaount Description.................................
495-CUMY tN1DITOR
OFFICE DEPOT	912%	85/15/%	10-4%-318	f 28.66	OFFICE SUPPLIES
T!f SOFTIIAAE 6ROIP, INC.	91878	86/84/98	10-495-563	612.88	BA CLIEM SUPP 6 5FiNR UPBATE SERVICE:?/1-4/
THE SOFTLNAE 6RUP, INC.	91888	86/84/98	10-495-563	266.88	F/p CLIENT SUPP 6 5FTiIR UPDATE SERVICE:7l1-9
THE 50FTNARE GROUP, INC.	91885	86/84/98	18-4%-563	518.00	R/P CLIENT SUPP i SFTNR LPDATE SERVICE:?/t-9
OFFICE OEPITT	912%	05/15/98	10-495-565	28.49	PRINTER RIBBONS
Total 495-COl1iTY RUDITOR				f 1,453. t5	
497-CDItIfY TAR
FUAlIAN INSURANCE RfiEiCY, INC.	91852	~/02/9B	10-497-286	S 50.M	BOND:RDELINA MRRTELON:iLPO-911664 (6/1/98-99
CONSOLIDRTEO OFFICE SYSTEMS	91216	B6/11/9B	18-497-310	23.91	OFFICE SIA~PLIES
OFFICE REPOT	91389	05/29/98	18-497-318	44.57	OFFICE SUPPLIES
T1E SOFTNAIB: GROUP, INC.	91079	06/04/98	iB-497-563	305.00	BNI( AEIX]N MANAGER CLIENT 51AP d 5FTNR !FORTE
THE SOFTNNRE GROUP, INC.	91882	86/84/98	iB-497-563	SBB.N	PR CLIENT SUPP 3 SFTNR UPDATE SERVICE:?/1-9/
THE SOFTNaiE GROUP, INC.	91083	86/04/98	10-497-563	214.00	TAPES REV SY5 CLIENT SIPP 6 SFTNR IPDRTE 5ER
Total 497-COUNTY TAR				f 1,225.48	
499-TAX ASSESSOR i COLLECTOR
VIKING OFFICE PROOlCT5	91197	84/17!98	10-499-318	4 34.93	OFFICE SUPPLIES
VIKING OFFICE PRODUCTS	91198	05/12/98	18-449-318	45.19	OFFICE SUPPLIE6
XEROX, CORP.	91153	86/81/98	10-499-461	283.52	LEASE COPIER PMT:5'4B
TFE SOFALAAE 6ROlP, INC.	91875	06/04/98	iB-499-563	1,895.88	AUTDlIATED TAX COLL CLIOfT SIPPORT 6 SFTNR lP
TFE %FTHRAE GROUP, INC.	91076	86/04/98	18-499-563	419.00	VTR RE6 SYS CLIENT SIPP 6 SFTNR IPDATE SERVI
OFFICE DEPOT	91381	85/22/98	10-499-565	45.88	BFM, D8-112M IXLTA TAPES
Total 499-TRX ASSESSOR 6 lX1LLECTINt			4 1,842.72	
518-COHRTIgI~E 6 RELATED BOILDIti&S				
CINTAS CDIipOPFITION 1007	91262	06/88!98	18-510-316	4 52.15	UNIFORM EXPENSE:618/9B
6IBSON PRODUCTS CO OF KERRVILL	91072	06!01/9B	10-518-350	41.94	SIPPLIES
UNIFIAST COAPOARTION	91123	06!04/98	10-510-358	184.19	SUPPLIES
HILL COIliTRV NFLUtNB	91142	a5/01/9B	10-518-350	17.00	SUPPLIES
IBJINTANWLtX1RPORATION	41184	82/89/98	10-510-350	19.%	BRUSHgJTTER SAFETY SCfffEN
T. J. MDOAE LII4BER YARD	91193	05/14/90	10-510-350	6.88	SUPPLIES
H. E. BUTT GROCERY	91281	06/05/98	10-518-358	7.78	SUPPLIES
H. E. BUTT fiROCERy	91282	06/15/98	t0-510-350	26.01	fiA50LILE
NATIdiAL SANITARY SUPPLY CO.	9L228	05/84/90	iB-SL0-350	54.67	SIJPPLIE5
C1E101IN6 IOEN5	91243	05/23/98	10-510-3.50	216.68	TRNSH CRRT~ CONTRINER5 FOR CRRT 8 SPRRY BOTT
CINTAS CORPORATION t0B7	91263	06/08/%	18-518-358	19.50	51PPLIE5:6/8/98
A6~IORN COFFEE X VQrDIN6	91276	06/09!98	10-510-358	238.58	COFFEE 6 51PPLIE5
HAYFIELD PAPER CO.	91282	05/21/98	18-510-358	161.14	SUPPLIES
OFFICE DEPOT	91298	05/15/98	10-518-358	34.80	IYiSIEBASKETS
BROURIIN"o FERRIS INDUSTRIES, IN	91181	86/01/98	18-510-480	178.44	STANDRRD SERVICES 98
A 6 J SAFE A181 LOCK	91864	85/19/98	18-518-450	59.08	REPAIRS d MAINTENALlCE EXPENSE
TUNO 2IE6LER GLASS, INC.	91180	05/13/98	10518-450	140.55	NNIL SLOT FOR JP82 OFFICE
R ! A TIRE SERVICE, INC.	91189	05/31/98	10-510-450	18.08	AEPRIR5 6 MAINTENANCE
LESTER UULAPHREY, INC.	91119	85/29/98	10-518-458	80.00	PEST CONTROL SERVICE5:7B0 MRIN ST 15!29/981
LESTER UB!lPHREY, INC.	91120	05/21/98	10-518-450	6B. BB	PEST CONTROL SERVICE5:3317 LAOP 534 (5/21/98
THE PLANT HAUS NJRSERIES, iNC.	91167	85/01/98	18-518-458	23.19	U3ERMJDR SEED
Kerr County Treasurer
The Seftrare Group, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Requireeents for 18-BE?ERRL
Cutoff Date B6/22/98, Disburseeent Date 06/22/98
89:47:43 18 JUN 1998
Page
Vendor ........................
T1E SHEANINiIILLIANS CO.
BEST RUTD PRRT5
BEST RUID PARTS
TEXAS LAUI~RY SERVICE CO INC
6IBSONI PRODUCTS CD OF KERRVILL
f#E1.NN1 PLUMBING CO, INC
PACKARD TRUE VALUE FIRRDIIRAE
TRI-STAR SIPPLY CO.
6RINNELL FIIE PRT SYS CO
A 6 A TIRE SERVICE, INC.
H. E. BUTT GROCERY
Total 518-COURTHOUSE 6 RELATED BUILDINGS
512-COUNTY JAIL
CONSOLIDATED OFFICE SYSTEMS
HAYFIELD PAPER CO.
61BSON PTi00UCTS CO DF RERRVILL
ICS
ICS
FUANAN INSURANCE AGENCY, INC.
BOB BRRAER CD., INC.
RELIABLE
WEk1CLEAN SYSTEMS, INC.
REAR COIAiTY PRODUCE
BUTTEAKI#ST BAKERY, INC.
BUTTERKRU5T BRIlERY, INC.
OAII FARMS HAIRY
SYSCO FOOD SERVICES
6IBSON PRODUCTS CO OF KERRVILL
TRWSCDR AMERICA, INC.
ICS
KERR CO JAIL INMATES TRUST FUN
BRDI#IINS FERRIS INDUSTRIES, IN
BTtOI#IIN6 FERRIS INDUSTRIES, IN
TCI CRBLEVISIDN AF SN TEXAS
Total 512-COMITY JRIL
568-9ERIFF'S BEPRRTMENT
CON5OLIORTED OFFICE SYSTES
HAYFIELD PAPER CO.
OFFICE DEPOT
SIACHIE FINGER PRINT LABS, INC
RIVERSIDE OIL EXCNWNSE
TEXACO CREDIT CRtB) CENTER
ZEST TEXAS 6RS, INC.
6I%ON1 PIIODUCT5 CO OF KERRVILL
THAD ZIE6LER GLASS, INC.
A t R TIfE SERVICE, INC.
WERICAN MIFFLER E BRAKE
XEROX, CORP.
Invoice Id Inv Date Account Nueber Expense {Count Description .................................
91171	85/81/98	18-518-450	38.80	REPAIRS 6 MRINITENANX:E EXPENSE
91857	85/14/98	10-518-451	9.87	JAIL REPAIRS 6 IgINfENANICE EXP
91&58	05/31/48	18-510-451	292.92	JRIL REPAIRS i MAINTENANCE EXP
91859	85/20/98	IB-510-451	255.94	JRIL REPAIRS d MRINfFApNCE EXP
41871	B6/81/9B	10-518-451	1.42	JRIL REPAIRS 6 NWINTENANCE EXP
91137	B5/12/9B	18-518-451	7,80	JRIL REPAIRS 6 MAINTENANCE
91230	85/05/9B	18-510-451	22.44	JRIL REPAIRS 6 lY1INTENANCE EXP
91248	05/29/98	18-510-451	79.08	OELINED TANK ON COFFEE MAKER 6 CLEANED SEN50
91336	86/84/98	10-510-451	180.80	ANNUAL SPRINKLER SYSTEM INSPECTION
91118	BS/15/98	1518-454	74.%	BATTERY Fqt MAINTENANCE TI#lp(
91282	0fi/15/98	18-518-454	90.48	GASOLINE
2,685.83
147.45 OFFICE SUPPLIES
423.45 8-112 X 11 COPY PAPER
74.97 UNIFOAII EXPENSE
84.89 OPERATING SUPPLIES
164.51 QPERRTIN6 SUPPLIES
71.00 NOTARY BOIDI:M. UTTEt81R(](-#13457728 (6/2/48-6
140. t4 OPERATING SUPPLIES
46. t6 (EEAIiTIN6 SUPPLIES
613.61 OPERATING SUPPLIES
468.%	FEEDING PRI5UER5 EXPEISE:5'98
137.65	FEmIN6 PRISONERS EXPENSES/18-23/98
111.52	FEEDING PRISONERS EXPENSE:5/25-38/98
1,828.13	FEEDING PRISONERS EXPEN5E:5'98
12,1%.45	FEEDING PRISONERS EXP:S'98
29.51	PRISONER SUPPLIES
317.76	PRISONER TRRNSPORT:LANTON,ANTONIO R. (5!7/98
72.46	INDIGENT CARE EXPENSE
168.28	REI!®IBSED ~5TA6E EXPENSE:6/3/98
398.20	STANDARD SERVICE:6'98
22.88 BIO-IEDICRL NRSTE SERVICE:4'98
166.85 CABLE SERVICE:6/19-7/18/98
91214	85/31/98	10-512-310
91283	05/31/98	18-512-311
91069	%/01/98	18-512-315
91044	05/22/98	18-512-331
91846	05/29/90	10-512-331
91853	06/02/98	18-512-331
91160	06/02/98	18-512-331
91258	18101!97	10-512-331
91289	05/12/98	10-512-331
91144	06/01/98	18-512-332
91165	85/23!98	18-512-332
91166	05/38/98	10-512-332
91170	85/30/98	10-512-332
91319	05/31/98	10-512-332
91078	86/01/48	10-512-334
41210	85/07/98	18-512-335
91045	05/26/98	18-512-336
91163	06/85/98	18512-336
91102	86!81190	10-512-408
91183	06/01/98	10-512-400
91247	%/14/98	10-512-440
17,621.87
147.45	BFFICE SUPPLIES
181.83	8-1/2 X 11 COPY PAPER
59.98	8-1/2 X 14 CBPY PAPER
218.42	OPERRTINS EXPENSE
2%.78	OIL CHWifiES 6 LUKE JOB5:5'98
11.25	GASOLINE
3,429.37	6{SOLINE
8.92	VEHICLE MAINTOiANX;E
359.66	REPLACE WINDSHIELD IN '% C1EV CAPRICE
47.80 VEHICLE lYiINTENANCE
611.59 VEHICLE AEPFUIRS 6 MR[NTENAN~
156.88 LEASE COPIER PMT:S'98
91214	05/31/98	18-560-310
91283	05/31/98	18-560-311
91303	85/22/98	18-568-311
91281	05/26/98	10-560-330
91868	85/20/98	10-5G8•-331
91114	06/05!40	18-568-331
91335	~/81/9B	18-568-331
91073	06/81/98	IB-56~-454
91101	05/29/98	18-568-454
91180	05/31/90	10-560-454
91174	86!81/98	iB~560-454
91156	86/01!98	t8-560-461
Kerr County Treasurer	ACCOUN	T 5 PAYAB	LE SYSTE	M 09:47:43 18 JUN 1998
	Fund	Requireeents far	tB~EtERAL	
The Software Group, Inc.	Cutoff Date 86122/90, Dis6urs	euent Date 86/22/98 Page 6
Vendor ........................	Invoice Id Inv Date	Account Nue6er	Expense Aeount	Description.................................
C. L. E. R. R.	91838 05/29/98	10-560-487	17.98	'ELEMENTS OF A CRIME' !IM#NiL-1998 EDITION (2
GALL'S INC.	91320 85/24/90	18-560-578	289.39	SUPER NOVA VISOR STOKE LISHT
Total 568-SHERIFF'S DEPARTMENT
578-JUVENILE PR~aTIDN
HERRING PRINTING CD.
QUILL COAPORRTIDN
NEAR Ca#ITY JUV FACILITY
NOAMfW WITLDN, Rm
OEMNIS 1. SMITH, Rm.
OEINIS 1. SMITH, Am.
DENNIS L. SMITH, Rm.
DEWIS L. SMITH, Rm.
DENNIS L. SMITH, Rm.
OEMNI5 L. SMITH, Am.
RALPH PAIII BEHAEN5, P. C.
fiAE60RY A. R1C)WRDS, Rm
HAROLD J. 0(#FORD, Rm
HAROLD J. Dr#FDRO, am
THE CpPUTER CLINIC
Tlf CDMPUfER CLINIC
MICHAEL A. ROIWq, PH. D.
COIIMSELIN6 SERVICES
DOLLY SaMX}EZ, M. R.
KERR Cq#fIl' JUV FACILITY
KERR C(XItTY JUV FACILITY
TEXAS CORRECTIONS ASSOC.
Total 578-JUVENILE PROBATION
571-216TH ADULT PIKR)ATIpI
DAVID HRVIS
UNIFIAST CORPORATION
f 5,828.42
91094	85/30/98	iB-578-310	f 73.71	#IB ENVELOPES 6 LETTEIEEAD
91122	06/83/98	10-5/0-318	37.98	OFFICE SUPPLIES
91324	05/31/98	10-578-333	70.74	REI)®URSm MEDICINE EXPEMM,F
91167	86/84/98	18-510-402	125.00	Am AD LITEN:#J48-33A
91218	06/10/98	10-5!0-482	ISB.00	Rm aD LITEM:#J98-13A
91219	06/83/98	18-578-402	280.00	Am RD LITEM:#J98-24
91221	86/11!98	18-570-482	25.00	Rm RD LITEM:#J97-538
91222	~/il/98	t0-570-482	25. BB	Rm RD LITEN:#J97-6BB
91223	86!15/98	t0-570-482	20.88	Rm AD LITEM:#J98-6A
91224	06/11/98	t0-570-482	50.00	Am RD LITEM:#J98-34
91251	86/11/98	18-578-482	1,770.88	Rm AD LITEM:#J98-21R
91280	86/84/98	18-578-482	158.80	Am AD LITEM:#J98-15R
91311	05/28/98	18-578-482	50.80	ATTY aD LITEM:#J97-438
91312	86/83/48	18-570-482	125.88	Rm RD LITEM:#J97-16A
91185	06/03/98	18-5!8-456	30.80	LABOR CALL TO DIASNOSE FAULTY MONITOR
91186	06/81/98	10-578-456	150.00	TECH tA80R TO INSTALL ADAPTER 6 TEST
91865	06/02/98	10-518-488	SB&B0	PSYCHOl.O6ICAL TESTINB-JUVS (3/23 626/98)
91298	06/87/98	IB-5/0-480	120,88	COUI~ELIN6 SERVICE5:5~98 (JUVS)
91328	05/28/98	18-578-480	63.80	THERI~Y 5E55ION:5/20/98
91322	B5/31/9B	10-5/0-482	13,965.08	aLTERMWTE HOI~IMffi:S9B
91323	x/31/98	10-510-482	5,402.08	ALTEANRTE HDUSIN6:S 98
91235	05/30/98	10-570-485	25.80	BRLM7CE OF RESISTRATION FDR 'TCA IY##lAL COIF
			f 23,127.43	
91244	86/82/98	10-511-103	f 588.88	D.0.E.P. aDMIN EXPEM5E:6~98
91126	86/84/98	t8-571-448	83.60	INT5 FOR OFFICE
Total 571-216TH R016_T PAOBATION
630-IEALTN DEPRRTMEHr
HILL CO. MEDICAL EQUIPMENT 91099 05/31/98 18-638-5
Total 630-FF.RLTH DEPARTMENT
640-ENVIRDNENTAL fFALTH
SLENI M7LE1{aMP, R.C.N. 91325 06/15/98 IB-648-389
t#IIFIRST CDAP~4ITION 91124 86/04/98 10-640-316
lNXEY ENERSY CDI4MNY 91176 85/31/98 IB-640-331
Total 640-ENVIROl1~ENTAL HEALTH
642-RABIES 6 ANIMAL CONfAOL
TOW 6 COI#tTRY ANIMAL MMl5PITRL 91836 85/31/98 10-642-229
LLOYD E. LEIFESTE, D.V.M. 91238 05/31/98 10-642-229
s 583.6e
f 90.80 CYLINDER RENfAL5:5/10-6!9/98 (20 UNITS)
f 90.88
f 25.16 AEI18)UR5ED POSTAL EXPEN5E:3/23-6/10/98
52.08 UNIFDAII EXPENSE
22.56 fiaSOLINE
S 99.72
t 88.80 VET SERVICE5:RDDPTED IETS:5~98
150.80 VET SERVICE5:RtbPTED PET5:5'98
Rerr County Treasurer

The Software Group, Inc.		A C C O U N T S P R Y p B L E S Y S T E M 89:47:43 18 JUN 1998
fund Requireaents far 10~ERAL
Cutoff Date 86!22/98, Dis6urseeent Date 86/22/98 Page 7
Vendor ........................	Invoice Id Inv Date	Account Nu~ber	Expense A~aunt	Description.................................
ARK VETERINARY HOSPITAL	91286	86/83/98	18-642-229	90.88	VET SERVICES:RDOPTED PET5:5'98
UNIFIRST CORPORATION	91124	86/84!98	10-642-316	156.88	UNIF(aIM EXPENSE
6IB5(M1 PMTS CO OF KERRVILL	91074	86/01/98	10-642-330	fi2.03	OPEA{iTIN6 EXPENSE
TX DEPT HEALTH/ZOONO5IS CONTRO	91115	%108/98	18-642-330	188.08	3 SETS RAB1E5 PRE-EXPOSURE VACCINE
UNIFIA5T CORP~t{ITIDN	91125	86/04/98	IB-642-338	57.88	OPERATING EXPETISE
KERRVILLE BI15 CO, INC	A1133	85/31/98	10-642-330	17.88	EXPRESS CN6S:S 98
LLOYD E. LEIFESTE, D.V.M.	91239	05/31/98	t0-642-330	6D.64	!ED'S FOR (WIMAl.5:5'9D
ACETYLENE OXYfiEII CO.	91275	85!31/98	18-642-330	24.21	OPERATING EXPENSE
HAYFIELD PAPER CO.	91284	85/31/98	t0-642-330	49.20	OPERATING EXPETGSE
CHEM TAC, I1C.	91326	05/29/98	10-642-338	188.75	LIVE ANIIWL TARP N/0 LIUE BOX
KERRVILLE AUTOlIOTIUE, INC.	41855	85/27/98	10-642-331	19.09	VEHICLE lWINTENANCE
CRENIELGE IBiTOR5	91136	05/11/98	10-642-331	95.25	VEHICLE MAINTENRIEE
MAXEY ENERGY CgP{WY	91176	85/31/98	t8-642-331	99.55	Gf~I.INE
BROWI1ItRi FERRIS INDUSTRIES, IN	91179	06/81/98	IB-642-440	168.35	STWIDARD SERVICE:6'98
Total 642-IW8IE5 8 ANIMAL CDNTItIE f 1,497.87
660-CU)ITY SP0160RED ACTIVITY
TEXAS CO-OP TRAPPING FIRO) 91066 06/01/98 10-660-320 t 1,4.00 NILIILIFE DWWfiE M~6E1€NT PMT:5'48
Total 660-COINTY SPONSORED fETIVITY f 1,4N.08
665-R6RICLLTURE EXTENSION %RVICE
KERB C~JNTY 4-H	91035	05/19/98	10-665-318	4 72.28	REI!®URSED FREIGHT EXPENSE FOR CFWIRS
WAL+MpRT STORES, INC. 18508	91127	05/31/98	10-fi65-318	62.80	OFFICE SUPPl.IE5
OFFiCEMAX CREDIT PLAN	91321	85/21/98	10-665-318	165.83	OFFICE SUPPLIES
XEROX, CORP.	91155	06/01/98	10-665-46t	370.E	LEASE COPIER PNT:5'98
PAYLE55 USED OFFICE FURNINAE,	91334	04!24/98	10-665-570	t,120.00	8-COI~ORT SHELL CONFER CFWIAS
Total 665-R6RICULTORE EXTENSION SERVICE			S 1,790.19	
666-FIC YOUIH EXHIBITION CENTER
HAYFIELD PAPER CO.	91285	85!17/98	10-666-350	4	144.%	38' x63' 3-MIL PLASTIC LINERS
BROWNING FERRIS INDUSTRIES, IN	91180	86/01/98	10-666-480		328.76	5TWi0ARD SERVICE:4/28 5/15;19/98
IIOIRRpIN HpE SERVICES, INC.	91277	86/01/98	18-666-4~		311.76	GARBAGE SERVICE:6'9B tPRAKSI
LESTER FAX~PHAEY, IIE.	91121	85/22/98	10-666-458		108.88	PEST CONTROL SERVICES:SB01 SAN ANTONIO HNY f
FAEDERICKSBUIE E(k1IPMETff	91146	05/15/98	10-666-456		53.90	EQUIPMENT REPAIRS
Total 666-HC YOUTH EXHIBITION CENTER			S	931.38	
Total Fund Expe~itures				f	85,586.23	
Less Fund Discounts					0.80	
Less fund Credits					11.88	
Cash Required 10-6aEtViL				f	85,574.35	
Rerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:47:43 18 JLN 1998
Fund Requireaents far 11-JURY
The Software Group, Inc. Cutoff Bate 86/22/98, Disburse~ent Date 86!22/98 Page 8
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense Raaunt	Description.................................
427-CDINTY COURT AT LAN						
PAULA MASNE55 RICHAADS, CSR	91329	0.5/23/98	11-427-494	f	37.58	SEC CRT AfpORTER:5l22/98
Total 427~:OIMY COURT AT LR41				f	37.50	
435-216TH DISTRICT COURT						
KERB COIXQfY TAR	41848	86/04/98	i1-435-485	f	597.20	TD REIMS FUIm t10 FDR CDNF EXP FDR 216TH CRT
PAULA M{>6lESS RICHARDS, CSR	91331	06/11/98	11-435-494		262.50	SPEC CRT AEPDRTER:6/8-10/98
THE COIPUTER CLINIC	91187	06/03!98	t1-435.495		30.N	DI{~OIt5TIC5 CH6 DN PS-2 NEYBOpAD
Total 435-216TH DISTRICT COURT			f	889.70	
436-198TH DISTRICT COURT						
REAR COUNTY TAE{>SURER	91047	06/09/98	11-436-485	f	887.75	TD AEIMB FIABi ti0 FOR CDNF EXP FOR 198TH CRT
PAULA MA6<ESS RICHRRDS, CSR	91330	86/04/98	11-436-494		600.08	SPEC CRT AEPORTER:6/1-4/48
PAIL.A MASNESS RICHARDS, CSR	41331	06/11/98	11-436-494		112.50	SPEC CRT AE~RTER:6/8-10/98
ESOUTAE DEPOSITION SERVICES	91332	05/22!98	i1-43fi-494		107.58	SPEC CRT REPORTERS/12/98
Total 436-198TH DISTRICT COURT			f	1,707.75	
Total Fug Expenditures				f	2,634.95	
Less Fund Discounts					8.00	
Less Fwd Credits					0.00	
Cash Required 11-JURY				f	2,634.95	
Rerr County Treasurer A C C D U N T S P A Y R B l E S Y S T E M 09:47:43 iB JUN 1998
Fund Requireeents for 13-RDAD b BRIDGE ADD'L 18=6ISTRATIDN FEE
The Software Group, Inc. Cutoff Date 86/22/98, Disburseeent Date 06/22/98 Page 9
Vendor ........................ Invoice Id lnv Date Accowt Nueber Expense Reount Description.................................
613-SPECIAL PR03FLT5
NNERTCRAFT CONSTRUCTION 91143 05!31/98 13-613-596 f SSB.00 Bt~E 6 6RRVEL:S'9B
VOAOEI®{0A1 ENSINEERIN6 INC. 91287 06/01/98 13-613-5% 60. BB 1OB ND. 98087, SHEPPARD-REFS RD PfWSE I
Total 613-SPECIAL PR01ECT5 S 618.00
Total Fund ExpeMitures
Less Fund Discounts
Less Fund Credits
Cash Required 13-RDRD 6 BRIOCf ADD'L t8:BI5TRATIDN FEE
3 618.80
8.88
e.ea
7 bltl.wtl
Kerr County Treasurer ACCOUNTS P R Y A B L E SYSTEM 89:47:43 18 JUN 1998
Fund Requireeents for 15-ROAD E BRIDGE
The Software Group, Inc. Cutoff Date 06/22/98, Dis6urseeent Date 06/22/98 Page 18
Vendor ........................ Invoice Id Inv Date Account Nwher Expense Aeount Description.................................
fi8B-AOMINISTAATION-IA1IT SY5TElI
WAL+lWRT STIES, 1NC. 1~ 91128 05/31/98 15-GB0-310
Total 608-RDMINISTRATI~IT SYSTEN
611-AORD d BRIDGE
CINTA5 CORPORATION 1887
CINTAS C01~OAATION 1887
KERR COItTTY TREASURER
COFORT HRTCHERY
NALaMINIT STORES, INC. #~8
KERRVILIE BU5 CO, INC
HILL CD'JNfAY IELDIN6
T. J. FM]OAE LUMBER YARD
KPAO, INC.
FIVE 5TINt RENTALS/SALES, INC.
N 6 M DISTRIBUTING
CTNTAS COAPOI11T101I 1887
CINTAS CORPOI1iTION 1887
MISSION PRRTY ICE
R. C. MCBRYDE OIL CO., INC.
NRXEY ENERGY COMP181Y
N i N DISTRIBUTING
SAFETY 5UPPlY, INC.
KERRVILLE AIIf01MITIVE, INC.
BEST AUTO PRRTS
HOLY COMPANY ~ TEXAS
6RW8)E TRUCK CENTER, INC.
SAN fWTOMIO BRRKE 6 CLUTCH
FAE~RICKSBUR6 EQUIPMENT
WERICAN MUFFLER 6 BRAVE
N 6 N DISTRIBUTING
CONTINENTAL BATTERIES
A 6 R TIRE SERVICE, INC.
NHElAN PLUMBING CO, INC
PATHMAAK TRRFFIC PRODUCTS
CATEAPILIAR FINANCIAL SERVICE
CRTERPILIAR FINANCIAL SERVICE
HENRY GRIFFIN
NIfATCAAFT Cg0iTAUCTION
FIIIELITY ABSTRACT 6 TITLE
BAONNIN6 FERRIS INDUSTRIES, [N
MIKE VLASEK
MOUNTAIN HOME SERVICES, INC.
FREDERICIiSBUR6 EQUIPMENT
91261	86/01/98	15~i11-316
91264	06/08/98	15-611-316
91849	86/11/98	15-611-330
91095	06/04/98	15-611-330
91129	05/31/98	15-611-338
91132	85/31/98	15-611-330
41141	85/25/98	15-611-330
91192	05/31/98	15-611-330
91231	86/05/98	15-611-338
91242	86/11!98	I5-611-338
41248	85/31/98	15-611-330
91268	86/01/98	15-511-330
91265	86/08/98	15-611-330
91327	86/88!98	15-611-338
91102	05/31/98	15-611-331
91177	85/31/	15-611-331
91249	~/31l98	!5-611-331
91272	86/04/98	15-611-415
91054	85/38!98	15-611-4~
91856	05/31/98	15-611-450
91116	05/31/98	15-611-458
91135	05/31/	1511-458
91140	05/06/98	15~i11-450
91147	05/30/98	15-611-450
91175	86/85l~	15-611-450
91258	86/31/98	15-611-450
91252	85/.!8/98	I5-611-458
91107	85/31/98	15-611-454
91138	85/27/98	15-611-457
91191	85/12/98	15-611-457
91842	06/81/98	15-611-460
91843	~i/08!98	15-611-468
91139	BS/31/9B	15-611-551
91143	05/31/98	15-611-551
91841	84/17!98	15-611-553
91178	85/31/98	15-611-553
91241	85/85/98	15-611-553
91278	06/01/98	15-611-553
91145	85/38/98	15-611-558
149.92 OFFICE SUPPLIES
149.92
172.88 UNIFORM EXPEN5E:6/1/9B
171.88 UNIFORM EXPENSE:6/B/9B
18.12
42.75
135.48
10.80
45.50
91.66
212.24
59.75
139.60
27.85
27. BS
94.00
899.11
2,930.55
21.50
56.15
717,50
35.26
564.44
75.39
170.00
460.99
80.00
184.06
726.40
466.24
42. BB
1,487.40
1,265. ~
1,035.08
136.96
3,457.50
60.08
5.00
3,170.15
01.00
1-CTN 38'x63' 3-MIl PLASTIC LINERS
l~EAATING SU~LIE5
OPERATING SUPPLIES
EXPRESS CFMi5:S98
OPERATING SUPPLIES
[FERRYING SUPPLIES
OPERATING SUPPLIES
~ERRTIN6 SUPPLIES
OPERATING SUPPLIES
MATS FOR 51gP 1 ffFICE:6/i/9B
HATS FOR SHOP 6 OFFICE:6/8/48
ICE
FUEL
GASOLINE
FlEL EXP
SAFETY EXPENSE
EQUIPMENT AEPRIR5
EGUIPMENT REPAIRS
EQUIPMENT REPAIRS
EGUIPMENT REPAIRS
EQUIPMENT REPAIRS
EQUIPMENT REPAIRS
EQUIPMENT REPRIRS
EQUIPMENT REPAIRS
EQUIPMENT AEPRIAS
TIRES L TIRE AEPpIR.4
TRRFFIC CONTROL EXPENSE
TR1I=FIC CONTROL EXPENSE
CURRENT PMT ON MOTOR GRADER
CURRENT PITT ON 11fEL LOADER
sRaua
BRSE 6 fiRAVEL:5'98
ABSTRACTOR CERT:GF1 980328-F
OUIPIN6 FEE5:5/6/9B
112H/4XMBB957)
f924lSNN08%7)
(DAVID F. AYER5
NOAK ON INDIAN CREEK RD:4/22-5/4/98
6ARBASE SERVICE:6'9B
943.85 VE6'ETATION CONTROL EXPENSE
Total 611-ROAD 6 BRIDGE f 28,329.08
Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 89:47:43 18 dUN 1998
Fund Requireeents for 15-RORD 8 BRIDGE
The Software Group, Inc. Cutoff Date 06/?2/9B, Dis6urseeent Date 06!22198 Page 11
Vendor ........................ Invoice Id Inv Date Rccount Nueher Expense R~ount Description.................................
Total Fund Expenditures f 20,478.92
Less Fund Discounts & 00
Less Fund Credits 0.00
Cash Required 15-RBRD 4 8RI06E 4 20,478.92
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 89:47:43 18 ,1111 1998
Fund Requireeents for 21-C 7 D
The Software Group, Inc. Cutoff Date 86/22/98, Distwrseeent Bate 06/22/98 Page 12
Vendor ........................ Invoice Id inv Date Recount Nu~her Expense fr.ount Description......,..........................
645-RR[~6 SRANT
KERB CIXRITY ,R1V FRCIIITY 91322 05/31/98 21~i45-482 f 2,188.80 RLTERtY1TE HBUSIN6:5'98
Total 645-RRCBG BRRN1' f 2,100.00
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Gsh Required 21-C 7 D
f 2,100.88
0.88
0.80
f 2,188.80
Kerr CowtY Treasurer
The Software 6roup~ Inc.
RCCOUNTS PRYRBLE SYSTEM
Fund Aequireeents for 23-JUVENILE STATE RID FUND
Cutoff Date 86122/98, Disburseeent Date 06/22/98
89:47:43 18 JUN 1998
Page 13
Vendor ........................ Invoice Id Inv Date Rccowt Nueber Expense Raeunt Description.................................
570-JUVENILE PAOBRTION
LRB CORP 91286 05/31/98 23-578-484 ! 167.50 DRUB TESTINS:S'98:#11177-28 (JUV)
CORRECTIONAL SECURITY SERVICES 91318 85/31/98 23-570-484 148.80 ELECTRONIC MONiTORIN6:5'98
Total 578-JUVENILE Wi~RTION f 387.50
Total Fund Expenditures f 307.50
Less fwd Discowts 0.~
Less Fumi Credits 0.00
Cash Required 23-JUVENILE STATE RID FU0) S 307.50
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 89:47:43 IB ]UN 1998
Fund Requireaents for 24-TRAFFIC SAFETY FUIm
The Software Group, Inc. Cutoff Date 06/22/98, Disburseeent Date 86/22/98 Page 14
Ve:dor ........................ Invoice Id Inv Date i~count Nueber Expense Aeount Description.................................
585-TRAFFIC SAFETY PRDBRAN
ALBERT PIERCE 91111 86/12/98 24-585-182
ALBERT PIERCE 91112 x/12/98 24-585-102
f 250.80 DNI INSTRUCTDA d ADNIN EXP:3'9B
250.88 DNI INST~ICTDR 6 ADMIN EXP:4'9B
Total SB5-TRAFFIC SAFETY PRDSRAM
Total Fu:M Expenditures
Less Fund Discounts
Less Fund Credits
f 500.80
f 500.88
0.00
8.88
Cash Required 24-TRAFFIC SAFETY FUND f 500.00
Rerr County Treasurer p C C D U N T S P R Y p 8 L E S Y S T E M 89:47:43 18 JUN 1990
Fund Requireeents for 27-JUV INTENSIVE PR06-STATE AID Fll7D
The Software 6roup~ Inc. Cutoff Date 06/22/9B~ Dishurseeent Date B6/22/98 Page 15
Vendor ........................ Invoice Id Inv Date Rccount Nueher Expense Mount Description.................................
570-JUVENILE PA[~pTIDN
KERRVILLE TEIEPll41E BUSINESS 5 91868 06!02/98 27-570-420 4 61.% lgTORpA FLIP PHDlE 6 2-CRRAY CHSES
FIVE 5TRR NIREl.E5S 91227 05/20/98 27-570-420 45.58 739-3024
Total 578-JUVENILE PROSpTIDN f 187.45
Total Fund Expenditures 4 107.45
Less Fund Discounts 0.08
Less Fund Credits 0.80
Cash Required 27-JUV INTENSIVE PIm6-5TRTE AID FUND f 187.45
Rerr County Treasurer A C C O U N T S P R Y A B L E 5 V S T E N 09:47:43 18 ,11N 1998
Fund Aequireaents for 50-INDIGENT HEALTH CARE
The Software Group, Inc. Cuteff Date 06/22/98, Dishurseeent Date 06/22/98 Page 16
Vendor ........................ Invoice Id Inv Date Account Nueber Expense Mount Description.................................
641-INDIGENE HEALTH CgAE
SID PETERSON MEMORIAL HOSPITAL 91317 06/03/98 50-641-100 t 432.37 RDNIN EXPEISE:5'9B
ASD NORTH {VERICA, INC. 91204 05/29/98 50-641-486 1,940.78 4X FEE ON 5'98 PRID CLAIMS
Total 641-I181IGENT HEALTH CRAE 4 2,373.15
Total Fund Expenditures t
Less Fund Discounts
Less Fund Credits
Cash Required 50-INDIGENT HEALTH CARE !
2,373.15
0.00
0.80
2,373.15
Kerr County Treasurer p C C O U N T 5 P p Y R B L E S Y S T E M 09:47:43 18 ,IIN 1998
fund Require~ents for 70-PEANp1ENT IMPRDVEMENT
The Software Group, Inc. Cutoff Date 86/22/98, Disburse~ent Date 06/22/98 Page 17
Vendor ........................ Invoice Id	Inv Date	Rccount Nueber	Expense (leount	Description.................................
675-PEAIYYiIENi IMPROVEMENTS					
MICHRFL NERL WALKER 91267	86/15/98	70-675-561	{	745.E	REIMBURSED EXP~5:4/20-6114/9D-TECH LVL:KCC;K
DRgSH CON5ULT1N6 ENSINEER5, IN 91271	05/31/98	78-675-`,,(il		3,988.88	KERR CDURTHOISE REIbVATION:S'98
MART, INC. 91333	06/12/98	78-675-561		30,617.80	APPL 11-DEMOLITION OF DETENTION FpC-2ND FlR
Total 675-PEAMfMENT IMPfK1VEMENTS			{	43,342.N	
Total Fund Expenditures			f	43,342.08	
Less Fund Discounts				0.08	
Less Fug Credits				0.88	
Cash Required 78-PEAMiitENT IMPROVEMEIR			f	43,342.18	
Nerr County Treasurer p C C O U N T 5 P A Y A B L E 5 Y S i E M 89:47:43 18 dl)1 1998
Fund Requireeents for 81-DISTRICT ADMINISTRATIDN
The Software Group, Inc. Cutoff Date 06/22/98, Dishurseeent Date 06/22/98 Page 18
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~eunt Description.................................
592-DISTRICT ADMINI6TRATION
KERRVILLE POS'IMliSTER 14351436) 91229 86/15/98 81-592-389 1 580.00 POSTAGE STAlPS
ALg1O RREA LAW ENFORCElENT RCA 41339 06/81/98 BI-592-5~ 95.00 CLAS5 FEE;POLICE II~TRUCTOR SCfI00L:7/27-30/4
Total 592-DISTRICT ROMINISTt0iTI0N S 595.00
Total Fund Expenditures S 595.00
Less Fund Discounts 0.08
Less Fund Credits 0.08
Cash Required 81-DISTRICT ADMINISTRRTION t 595.08
Kerr Ceunty Treasurer R C C O U N T S P R Y R B L E S Y S T E M 89:47:43 18 ,11Ii 1998
Fund Requireeents for 83-STRTE FU8)ED-216TH DIST RTT(~EY
The Software Group, Inc. Cutoff Date 86/22/98, Disburseaent Date 86/22/98 Page 19
Vendor ........................ Invoice Id Inv Date Rccount Nuaber Expense Raount Description.................................
448-2161H DIST RTTDRNEY
CITY DF FAEDERICKSBUI~ 91279 05/29/98 83-448-188 f 121.73 MDNTII.Y SRLARY ASSESSNEIIT FOR INVE5TISRTOR:S
E BPUCE CHRRY 91232 06/15/98 83-448-206 350.80 AEIMBUR5E0 INSURANCE Fat OFFICE:4/5/98-4/5/9
XERDX, CDAP. 91154 06/01/98 83-440-461 136.59 LEASE I:OPIER PMT:S'9B/CDPY x165:4/24-5!26/98
Total 448-216TH DIST ATTORNEY f 1,208.32
Total Fund Expenditures 4 1,208.32
Less fund Discounts 8.08
Less Fund Credits 0.00
Cash Required B3-STATE FU10lED-216TH DIST RTTDRIEY ! 1,2.32
Kerr County Treasurer

The Software Sreup, Inc.	A C C O U N T S P A Y A B L E S Y S T E M 09:47:43 10 ,1181 1998
Fund Requireeents for B6-STATE FIRIDEE<H216TH DI5T PR08
Cutoff Date 86/22/98, Disburseeent Date 86/22/98 Page 20
Vendor ........................	Invoice	Id Inv Date	Account Nu~ber	Expense Mount	Description.................................
511-216TH fBX1.T PROBATION					
FARCETT INSURANCE CO.	91184	06/08/98	86-571-286	f 188.80	BO-m AENENALS:HAVIS,D.-i18292740 6 BARTER,C.
WALfIWRT STORES, INC. i8508	91130	85/14/98	86-571-338	19.97	OPERATING EXPENSE
FAEDERI~UR6 PUBLISHING CO,I	91134	05/19/9B	86-571-330	98.70	OPERATING EXPENSE
VIKING OFFICE PRODUCTS	911%	04/14/98	86-571-330	31.18	OPERATING EXPENSE
VIKING OFFICE PRODUCTS	91199	85/21/98	86-571-330	99.37	OPERATING EXPENSE
VIKING OFFICE PRODUCTS	91200	86/10/98	86-57t-338	229.43	OPERATING EXPENSE
NAL+IIART STORES, INC. i1126	41283	05!84!98	86-571-338	18.45	OPERNTIN6 EXPENSE
DELUXE BUSINESS FOAMS 6 SUPPLI	91233	06/84/98	86-571-330	167.86	MULTI-PUf~5E CHECK FORMS
KETWALL COIMY TREASURER	91205	05!22!98	86-571-428	239.19	AEIMBUILrEO LD CALLS:4/23-5/22/98
THOMAS W. POLLARD	91257	06/03/98	86-571-544	167.25	PROFESSIONAL SERVICES:MISQ-{~ PR~:5'98
THE 50FT181RE GROUP, INC.	91887	06/84!98	86-571-563	1,285.80	AD PROB CLIENT SUPP t SFTNR UPDATE SERVICE:?
THE 50FT111BiE GROUP, INC.	91091	86/84/98	86-571-563	1,204.00	AD PAOB CLIENT 5UPP i SFTNR UPDATE SERVICES:
Total 571216TH ADULT PRWRTION	f 3,652.32
Total Fund Expe~itures	! 3,652.32
Less Fund Discounts	0.00
Less Fund Credits	0.88
Cash Required B6-STATE FU181ED-216TH DI5T P(~B	! 3,652.32
Kerr County Treasurer

The Software Group, Inc.	ACCOUNTS P R Y R B L E 5 Y S T E M 89:47:43 18 JUN 1998
Fund Requireaents for B7-STRTE F1i81ED~0lN#IITY CORRECTIONS
Cutoff Date 86/22/98, Disburseeent Date 06/22/98 Page 2t
Vendor ........................	Invoice Id Inv Date Recount Nu~ber Expense Reount Description.................................
571,216TH RWLT PROBRTION		
KERR CffJNIV TRERSUAER	91#58	06/89/98 87-571-338 S 12.95 TD REIlD1 FUND #IS FOR SUPPLIES PD FRDM RD 6
RNERICRN HEELER L BRAKE	91173	85/28/98 87-571-454 18.50 STRTE INSPECTION ON TRRNSPINtT VEHICLE
LAB CORD	91207	85/31/98 87-571-542 72.00 DRUG TESTIN6:5'98:#11631-28 (KENDRILY
LRB COf~	91208	05/31/98 87-571-542 161.08 DAI16 TESTIN6:5'98:i10625-28 (SII.LESPIE)
LAB COAP	91209	85/31/98 87-571-542 1,359.50 DRUG TESTINB:5'9B:i11628-28 iKERR)
BI MONITORING COIiPD~iTION	91256	86/03/98 87-571-543 672.78 EIECTRp1IC MONITORIN6:5'98
Total 571-216TH RDU.T PROBRTI	ON	t 2,288.65
Total Fund Expenditures f 2,288.65
Less fund Discounts 0.80
Less Fund Credits &BB
Cash Required 87-STRTE Fllli)ED-C~IITY CDRRECTIDNS S 2,288.65
Nerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:47:43 18 JUN 1998
Fund Require~ents for TOTAL ALL FUND5
The Software 6reup, Inc. Cutoff Date 86/22/98, Disburse~ent hate 86/22/98 Page 22
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aeount description.................................
TOTAL Cash Required, ALL FUNDS f 165,788.61