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by a vote of 4-@-~+ `'.: p_.y
i
,~Serr County Treasurer A C C O U N T 5 P A Y A B L E 5 Y 5 T E M 16:38:04 09 DEC 1998
Fund Require~ents for 10-6ErERRL
The Software Group, Inc. Cutoff Date 12/14/98, Disburse~ent Date 12/14/98 Page 1
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
400-COUNTY JUDGE
VIKING OFFICE PAODUCT5	96466	11/13/98	10-400-310	f	18.85	OFFICE SUPPLIES
C.IDATED OFFICE 5Y5TEM5	96493	11/23/98	10-4-310		16.67	OFFICE SIA~PLIES
KERRVILLE TELEPHONE CO.	%264	12/01/98	18-400-428		9.51	792-0423
KERRVILLE 1ELEPHONE CO.	96266	12/01/98	18-480-420		43.99	792-2200
INTERMEDIA COMMUNICATIONS	96638	11/81/98	10-400-420		5.27	10'98 LD
THE UNIVERSITY ~ TX-RU5TIN	%190	11/38/98	10-400-485		195.00	PRE-ftE6 FOR °CO JQ6S 6 CO COpM'S" SEMII~R:i/
Total 400-COUNTY JUO6E				t	288.49	
401-COlwI55IOPER5 COURT						
VIKING OFFICE PROlM1CT5	9646fi	11/13/98	10-401-318	f	72.19	OFFICE SUPPLIES
C~ISDI.I~iTED OFFICE SYSTEMS	%493	11/23/98	18-401-310		66.69	OFFICE SIX~PLIE5
KERRVIl1.E TEL1~t101~E CO.	%264	12!81/98	10-401-428		28.92	792-0423
KERRVIIlE TELEPti~E CO.	%266	12/01/98	10-401-428		%.79	792-2280
INTEAMEDIR COMMUNICATION5	96639	11/81/98	10-401-428		9.42	10'98 LD
THE UNIVER5ITY OF TX-AU5TIN	%190	11/30/98	10-401-485		3%.~	PRE-I~6 FOR 'CO JD6S 6 CO COMM'S" SEMINAR:!/
THOMAS W. POLLARD	%558	12/07/98	18-481-486		72.%	LEGAL 5ERVICE5:DEBT OWED BY BEXAR COUNTV:11'
THOMAS W. POLLARD	96559	12/87/98	10-401-486		90.83	LEGAL SERVICES:KERR CO R6B-MISq.:il'98
THOMAS W. POLLARD	96560	12/07/98	10-401-486		38.75	LEGAL SERVICES:JAIL CONSTRUCTION PROBLEM5:12
THOMAS W. POLLARD	96561	12/07/98	10-401-486		48.75	LEGAL SERUICES:AECOR:t1'98
THOMAS W. POLLARD	96562	12/07/98	10-481-486		126.82	LE6RL 5ERVICES:MISC.:11'98
CREATIVE AWARDS 6 TROPHIE5	%681	11/25/98	10-401-571		35.00	LEACX=RSHIP & LEADER PLADiIES (4-H)
GARDEN ~ MEMORIE5 CEMETRRY &	96682	11/30/98	10-481-571		125.00	ADD NAME °REX AU3AEY RAIFORD" TO WAR MEMORIA
Total 481-COFB9I5SIOI~ERS COURT				3	1,194.12	
482-ELECTION fXPEN5E						
JEAN LOWRY	96515	12/88/98	18-402-108	t	21.00	ELECTION WORKER EXPEN5E:12/8/98
18=5TE181 HILLS BAPTIST CHUttCFI	%177	11/28/98	10-402-460		25.E	RENTAL OF POLLING 5PRCE FOR GENERAL ELECTION
HILL CO. ARTS FOUNDATION	%189	11/20/98	10-402-460		50.E	RENTAL ~ POLLING 5PACE FOR GENERAL ELECTION
MOTLEY BAPTIST CHURCH	%191	11/20/98	10-402-468		25.08	RENTAL OF POLLING SPACE FOR GENERAL ELECTION
DIVIDE PIB=SBYTERIRN faiURCH	%438	11/20/98	10-402-468		25.00	RENTAL OF POLLING SPACE FOR GENERAL ELECTION
RIVER HILL5 MALL	96537	11/20/98	10-482-460		70.E	RENTAL ~ POLLING SP(~E FOR GENERAL ELECTION
CYPRESS CREEK COMMUtITY CENTER	96680	11/20/98	10-482-468		25.00	RENTAL OF POLLING SPACE FOR 6Et~RAL ELECTION
Totai 482-ELECTION EXPENSE				f	241.E	
403-COUNTY CLERK						
iR1I1E0 5TATES POSTAL 5ERVICE	96603	12/01/98	10-483-309	f	1,000.00	P05TA6E FOR METER
OFFICE DEPOT	96686	10/09!98	18-403-310		47.26	OFFICE 5UPPLIES
OFFICE DEPOT	96607	18/89!98	18-483-318		13. %	OFFICE 5UPPLIES
OFFICE DEPOT	%609	!0/16/98	10-403-310		6.40	IBM SELECTRIC II TYPEWRITER RIBBONS
~FICE DEPOT	96610	18/38/98	18-403-310		101.92	OFFICE SUPPLIES
KERRVILLE TELEPHONE CO.	%264	12/81/98	18-483-420		43.75	792-0423
KERRVILLE TELEPHONE CO.	9626b	12/81/98	10-403-428		202.38	792-2208
INTERMEDIA COMMUNICRTION5	%640	11/01/98	10-403-420		40.91	10'98 LD
PITNEY BOWES	%194	11/14/98	10-483-457		481.80	TIUARTERLY LEA5E:MRILING MCH:10/30/98-1/30/99
JANNETT PIEPER	%1%	11/23/98	18-483-485		74.85	REIMBUR5ED MEAL 8 MILEAGE FOR MEETING:!!/20/
TiE UNIV OF TX AT AU5TIN	%546	11/17/98	18-403-485		175.80	RRE-AEG FOR "CO ~ DIST CLKS' LE6RL EDUCATION
5UM:R 8 MOTEL	96679	11/17/98	18-403-485		135.70	LODGING EXPENSE:PIEPER,J. 11113-14/99)
,.{err County Treasurer A C C O U N T 5 P A Y R B L E S Y S T E M 16:38:04 09 DEC 1998
Fund Requireuentz for 10-6ElERAL
The 5oft-wre Group, Inc. Cutoff Date 12/14/98, Diz6urze~ent Date 12114!98 Page 2
Ve~or ........................ Invoice Id Inv Date Account Nun6er Expense Aoount Description.................................
OFFICE DEPDT 96604 10/89/98 10-403-565 131.51 !8.520/521 PRINTER RIBBONIS
OFFICE DEPOT %608 10!16!98 10-403-565 82.24 ML100 5ERIE5 PRINTER RIBBONS
Total 483-COIA+ITY CLERi4
2,537.68
409-NDN DEPRRTIENTAL						
RAC06	96434	12/01/98	18-409-315	f	2,178.24	1999 DUE5
fiRIPE5 FUNERAL CHAPELS, INC.	96347	11/13!98	10-409-481		180.80	TRANSPORT REMRINS TO AU5TIN FOR RUTOPSY E RE
GRIMES FUNERAL CHRPELS, INC.	%348	11/14/98	10-489-401		180.E	TRANSPORT PEPWIN5 TO AUSTIN FOR AUTOPSY ~ ~
GRIMES FUEAAL CHAPEL5, INC.	%349	11/21/98	10-404-401		180.00	TRAN5PORT AEMRINS TO RU5TIN FOR AUTOPSY d RE
TRAVIS CITY MEDICAL EXRMINER	96422	11/30/98	18-489-401		1,800.00	AUTOPSY EXAM EXPENSE:EHLERS,ARTHUR (11/14/98
TRAVIS COUNTTY MEDICAL EXAMINER	96423	11/30/98	10-409-401		1,080.00	AUTOPSY EXAM EXPEN5E:SPUR6IN,KENNETH RAY (11
TRAVI5 CIXAiTY MEDICAL EXAMINER	96424	11!30/98	18-409-461		1,000.80	AUTOPSY EXAM EXREHSE:RUCKER,JAME5 R. (11/5/9
TRRVIS COITY MEDICAL EXAMINER	96425	11!30!98	10-409-401		1,800.00	AUTOP5Y EXAM EXPENSE:HAU6ETO,MICHREL (11/22!
NERRVILLE FU€RAL HOPE, INC.	%449	11/17/98	18-409-401		258.80	TRAHSPORT REMRIN5 TO AU5TIN FOR RITTOPSY X RE
KERRVILLE TELEPHONE CO.	96264	12/01/98	10-409-420		12.3b	792-0423
KERRVILLE TELEPHONE CO.	%266	12/0I/98	10-409-420		57.19	792-2200
INTERMEDIA COMMUNICATION5	96641	11/01/98	10-409-428		38.82	10'98 LD
INTERMEDIA COMMUNICATIONS	%642	11/Bi/9B	10-489-421		232.98	10'98 SERVICE FEES d SURCH6S
XEROX CORP.	96415	12/01/98	18-409-461		137.87	LEASE COPIER PMT:11'98/COPY CH6S:10/26-11/25
PWYFIELD PAPER CO.	96595	11/25/98	10-409-565		326.80	9-1/2 X it CONTINN10U5 FOAM COMPUTER PAPER
Total 489-NON DEPRRTNENTAL				f	7,782.18	
426-COUNTY COURT						
DENiIS L. SMITH, ATTY.	%498	11/17/98	10-426-482	t	100.80	ATTY AD LITEM:M.H.-11!5/98
DEPWIS L. SMITH, ATTY.	%499	12/07/98	10-426-402		150.00	RTTY AD LITEM:M.H.-11/25/98
6ERRY RICNPPOFF, CO. CLEAK	%577	11/13/98	10-426-482		532.00	ATTY AD LITEM:~98MPP2282
Total 42b-COUNTY CU1RT				f	782.80	
427-COUNTY COURT AT LAN						
TX R55OC OF CCAL JUDGES	96678	11/20/98	10-427-315	f	25.00	DUES FOR 1498-1999:BROWN,SPENCER N.
RUSS OUNCAN	96200	12/82/98	10-427-330		~.~	PEIMBUR5E6 PURCHASE OF AREA PWP OF KERRVIIIE
KERRVILLE TELEPHONE CO.	9b27A	12/01/98	10-427-330		45.23	895-18b1
HERRVILLE P0,5TMRiSTER 1427	%478	11/28/98	10-427-330		32.00	POSTAL STAPf?5
CIEDIT BURERU ~ THE 6AEATER	%572	11/25/98	10-427-330		79.75	CREDIT TRACES:11'98
INTEtUEDIA COMNAXdICATIONS	96643	11/01/98	18-427-330		10.36	10'98 LD
KERRUILLE TELEPHONE CO.	9b264	12/01/98	10-427-420		11.41	792-0423
KERRVILLE TELEPHONE CO.	96266	12/01/98	10-427-420		52.79	792-2200
INTERIEDIA COMMUNICATIONS	%643	11/01/98	10-427-420		9.66	10'98 LD
BARBARA HOLPES	%193	11/18/98	10-427-485		91.08	REIMBURSED CONFERENCE E%PENSE:11/8-11/98
Total 427-COUNTY COURT AT LAW				f	387.28	
435-21bTH DISTRICT CIXIRT
SCOTT F. MONRl7E	96371	11/16/98	10-435-402 f	180.00	GARCIA,JR.,JOHMIY/f}R98-166
SCOTT F. MONROE	96372	11/16/98	10-435-402	248.00	HERNWN%2,RU8EN J./kA98-129
SCOTT F. MDNROE	%373	11/18/98	10-435-402	1A.00	ATTY RD LITEM:PP9G-447-R
SCOTT F. MONROE	96374	11/16/98	10-435-402	300.00	KLEIN,J~ON P./fA98-212
SCOTT F. MDNROE	9fi375	11/1b/98	18-435-402	120.00	BEAIRD,MICHAEL D.liA97-387
PHILIP S. JRCDBS, INC.	%398	11/16/98	10-435-482	180.00	MOFFITT,JERRY A./tR98-214
.Kerr Cowty Treasurer A C C O U N T 5 P A Y R B l E 5 Y 5 T E M 16:38:84 89 DEC 1998
Fund Requireeents for 10-GErERAL
The Software Group, Inc. Cutoff Date 12/14/98, Disburse~ent Date 12/14/98 Page 3
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
PHILIP 5. JACOBS, INC.	96392	11/16/98	18-435-482	188.80	5HULTS,L01#1IE b./#A91-311
PHILIP 5. JAC08S, INC.	%393	11/16/98	10-435-482	180.80	BOZOUEZ,RYAN/#898-217
PHILIP 5. JACOB5, INC.	96394	11/16/98	18-435-482	180.88	TREVINO,JOSE 'JOE' ANGEL/#A98-218
DENNIS 1. 5MITH, ATTY.	96500	11/16/98	10-435-482	248.00	CORBIN,LONNIE E./#R93-42
DENNI5 L. 5MITH, ATTY.	96581	11/16/98	18-435-482	3.80	ESTER,KENDRA C.!#A96-230;231;232 b 898-219
ALBERT D. PRTTILLD III	96591	11!14/98	10-435-482	495.08	RTTY RD LITEN:#898-iB2
HRROLD J. DANFORD, RTTY	%611	11/16/98	18-435-402	180.80	WRCHTER,TERE5A J./#A98-131
f)Af~LD J. DANFORD, RTTY	%612	11/16/98	10-435-482	188.00	RNDER50N,COl1RTNEY J./#A97-316
HR(~LD J. DANFORD, ATTY	%613	11/16!98	18-435-482	180.88	MATTER,JEANR D./#A97-142
JEAN H. O'SHAVI	96637	11/16/98	18-433-482	668.88	60NZALES,NI6El N./#A97-18
KERRUILLE TELEPHONE CO.	96264	12/01198	18-435-420	26.63	792-0423
KERRVILLE TELEPHONE CO.	96266	12/81/98	18-435-428	123.19	792-2288
KERRVILLE TELEPHONE CO.	%276	12/01/98	18-435-428	3.22	792-2290/LD
KERRUILLE TELEPHONE CO.	%277	12/81/98	18-435-420	147.68	257-8982 (9'98 USEA6E)
FIVE 5TAR NIRELESS	96523	11/20/98	10-435-420	39.38	739-0377
INTERNEDIA COM##IICATION5	%644	11!81/98	10-435-428	17.97	10'98 LD
CINDY EVE 5NIDER	96448	12/07/98	10-435-497	t, 472.50	REPORTER'S RECORD,TRIAL 2!23;24;25 t 3/2/98
Total 435-216TH DI5TRICT COURT			f 5,483.49	
436-198TH DI5TRICT COURT					
5COTT F. NDNROE	96376	11/17/98	10-436-482	f 185.80	RTTY AD LI1EM:#95-731-B
SCOTT F. MONRIE	96377	11/17/98	10-43b-402	90.00	RTTY AD LITEM:#97-574-8
5COTT F. Ml]HI~E	96378	11/17/98	10-436-402	199.50	RTTY AD LITEM:#~-322-8
PHILIP S. JRCABS, INC.	%391	11/18/98	10-436-402	65.80	NARREN,6RE~RY N./#B-897
DENNIS L. 5MITH, ATTY.	96495	11/20!98	IB-436-482	188.80	BROWFI,JR.,DOUfiLAS N.i#91-135-8
ALBERT D. PATTILLO III	%598	11/13/98	10-436-402	144.00	RTTY AD LITEN:#95-322-8
H. RITMRN JON5, ATTY AT LRN	9667fi	11/09/98	10-436-482	285.75	RTTY RD LITEM:IECOR RESIDENT (C.6.)
KERRVIILE TELEPNIDhIE CO.	96264	!2/01/98	10-436-428	28.53	792-8423
KERRVILLE TELEPHONE CO.	96266	12/01/98	18-436-428	131.98	792-2288
KERRVILLE TELEPiONE CO.	96276	12/81/98	18-436-420	3.22	792-2240/LD
KERRVILLE TELEPHONE CO.	96277	12/81/98	18-436-428	147.60	257-0982 19'98 USEA6E)
fIUE 5TAR WIRELESS	%523	11/28(98	10-436-428	39.37	739-8377
INTERNEDIR CO!#AJNICATION5	96644	11/81/98	18-436-420	17.96	10'98 LD
Total 436-198TH DI5TRICT COURT
1,437.91
445-198TH DISTRICT ATTORNEY
KIMBLE COUNTY TRERSUAER 96324 11!38/98 10-445-330 f 7,264.41 MDNTNLY A5SES5NENT TD D.R. BU66ET:11'48
Total 445-198TH DISTRICT ATTORNEY f 7,264.41
450-DISTRICT CLERK
SECURITY STATE BANK	96476	11/25/98	10-450-310 f	35.43	CH6 FOR DEPOSIT SLIPS ORDERED:18l31/9B (#101
T A C 5 R	96688	11/24/98	18-450-315	50.00	NEMBERSHIR DUE5:l~t](ER,L.
KERRVILLE TELEPHONE CO.	96264	12/01!98	10-458-428	35.19	792-0423
KERRVILLE TEIEPHl1rIE CO.	96266	12/01/98	18-450-420	162.78	792-22
INTERNEDIR CDM#1NIICATION5	96645	li/0i/98	18-458-428	45.90	10'98 LD
Total 450-DISTRICT CLERK			S	329.30	
,Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 16:38:04 09 DEC 1998
Fund Requirerents for 10-GENERAL
The Software Group, Inc. Cutoff Date 12/14!98, Dis6urserent Date 12/14/98 Page 4
Vendor ........................ Invoice Id Inv Date Account Nur6er Expense Arount Description.................................
455-JUSTICE DF PEACE it						
CON50LIDRTED OFFICE 5YSTEM5	%491	11/30/98	18-455-318	t	29.75	OFFICE SUPPLIES
KERRVILLE TELEPHDNE CO.	9b264	12/01/98	10-455-428		13.31	792-0423
KERRVILLE TELEPHONE CO.	%266	12/01!90	10-455-420		61.59	792-2200
MOBILECDMM	%454	11/26/98	18-455-420		5.4fi	LEA5E PROER:12'48
INTEAMEDIA COMMUNICRTIONS	%646	11/81!98	10-455-420		23.45	18'48 LD
XEROX CORR.	96420	12/01!98	10-455-457		44.00	M. A. ON MEMORYWRITER TYPEWRITER:9/1-11/30/98
XEROX CORP.	96413	11/19!98	10-455-461		78. b1	LEASE CDRIER PMT:18'9B
Tatat 455-JU5TICE OF PEACE tl				S	248.17	
456-JUSTICE OF PEA(:E i2						
CAPITAL GRAPHICS, INE.	96408	11/24/48	10-456-310	f	59.35	BLUE BORDER STOCK W/5TRTE SEAL
SECURITY STATE BANK	%475	11/25/98	10-456-310		9.16	CH6 FOR DEP05IT SLIRS ORDERED:10/17/98 (1104
HILL COIRITRY TELEPHONE CO-OP,	%235	12/81/98	10-456-420		7.72	10/21-11!!3/98:LD
KERRVILLE TELEPHONE CO.	96274	12/01/98	18-456-420		84,49	792-6444
KERRVILLE TELEPHONE CO.	%275	12/01!98	10-456-420		1.47	792-6445/LD
MOBILECOMM	96450	11/26/98	10-456-420		8,%	LEASE PASER:12'98
INTERMEDIR CO19~IICATIDrlS	9b648	11/01/48	10-456-420		2.86	10'98 LD
XEROX CORPORATION	95675	12/01/98	10-456-obi		78.24	LEASE COPIER PMT:11'98
CONPUTEREASE OF KERRVILLE	96540	11/30/90	10-456-561		2,847.80	COMPUTER ERSE PENTIUM II 3O0NIFIZ MMX COMPPUTER
Total 456-JUSTICE OF DEACE t2				f	3,898.45	
457-JUSTICE OF PEACE i3						
KERRVILLE TELEPHONE CO.	96264	12/01/98	10-457-420	f	13.31	792-0423
KERRVILLE TELEPHaE CO.	96266	12/01/98	10-457-420		61.59	792-2200
NgBILECONM	%455	11/26/98	18-451-420		5.46	LEASE PA6ER:12'98
FIVE STAR WIRELES5	%505	11/20/98	10-457-420		37.43	459-4330
INTERMEDIR CONl~IICRTII3NS	%647	1U01l9B	10-457-420		8.55	10'98 LD
XEROX CORP.	%412	11/19/98	10-457-461		61.15	LEASE CRIER PMT:18'98
CONPUTEAEASE OF KERRVILLE	9b54B	11/30/98	18-457-570		2,847,00	COMPUTER ERSE PENTIUM II 3O0NHZ N14X CLNtpIJTER
Total 457-JUSTICE OF PEKE #3				S	3,034.49	
458-JUSTICE OF PEACE t4						
FAWCETT INSURANCE CO.	%334	(2/81/98	10-458-206	f	177.50	BONG t683B1826-RA6SDALE,NILLIANI E. (I/1/99-1
7. J. MOORE LUMBER YARD, INC.	4645E	11/30/98	18-458-310		b.75	OFFICE SUPPLIES
INTERMEDIA CONl~1ICATIONS	96649	11/01/98	10-458-420		2.48	10'98 LD
KERRVILLE PUBLIC UTIL BRD	96283	10/21/98	18-458-440		71.84	ELECT/116 HYY 27 HEST
11RL~1RT STORES, INC. (18588	9b363	11/17/98	18-458-450		19.84	JANITORIAL 5UPPLIE5
XEROX CORP.	%411	11/19/98	10-458-461		b5.01	LEASE COPIER PMTT:10'98
XEROX CORP.	%414	12/01/98	18-458-4b1		105.11	TERSE COPIER PMT:11'98/COPY CH65:8/30-11/20/
CONFUTEREASE OF KERRVILLE	%540	11/30/98	18-458-561		2,847.00	CONFUTER EASE PENTIUM Ii 38OMHZ MMX COMPUTER
Total 458-JU5TICE OF PEACE 114				f	3,295.50	
475-COMITY ATTORFEY						
SHAMROgS OFFICE 5UPPLY	96308	12/01/48	18-475-318	f	46.01	OFFICE 5UP~IES
HERRING PRINTINNi CO,, INC.	%310	11/38/98	18-475-318		512.fi5	HOT CK POSTCARDS ~ TRUST ACCT CHECKS
PHIIIR 5. JACOBS, INC.	96395	11/38/98	10-475-403		75.00	MENTAL HEALTH DOCKET:Ii/25/98
.Kerr County Treasurer

The 5aftrare Group, Inc.		R C C O U N T 5 P RYA 8 L E 5 Y 5 T E M 16:38:04 04 DEC 1998
Fund Aequire~ents for 10-6ENERRL
Cutoff Date 12/14/98, Disburse~ent Date 12/14!98 Page 5
Vendor ........................	Invoice ld Inv Date Account Nu~ber Expense A~ount	Description.................................
KERRVILLE TELEPHONE CO.	96264	12/0tl98 10-475-420 38.04	792-0423
KERRVILLE TELFp110NE CO.	96266	12/01/98 10-475-420 175.98	792-22~
INTEiO£DIA COMMUNICRTIONI5	96650	11/01/98 IB-475-420 70.04	10'98 LD
COMPl1TEREASE OF KERRVILLE	%539	11/12/98 10-475-456 107.45	REPLACED VIDEO CARD E NOISY POWER SUPPLY FAN
XEROX CORP.	96416	12/01/98 10-475-461 156.88	LERSE GORIER PNT:11'98
WE5T PUBLI5HIN6 PMT CENTER	96320	10/07/98 18-475-562 32.50	CD ROM-TX STAT t CODE RNM~-10/98 C}19
Total 475-CaAVTY ATTOttl~IEY
495-t~l1NTY RUDITOR
f 1, 214.55
FAWCETT INSURANCE CO.	%335	12/01/98	10-495-206 4	50.00	BOND i18308252-41ILLIAM5,MINDY L. (1!1/49-i/1
KERRVILLE PD5TMA5TER 0495	%323	12/02/98	10-445-309	32.00	POSTR6E STRMP5
BRA5WELL PRINTING	96304	10/28!98	18-495-310	116.00	LETTERHEAD d ENVELOPE5
KERRVILLE TELEPHONE CO.	96264	12/01/48	18-495-420	8.56	792-0423
KERRVILLE TELEPHONE CO.	96266	12/01/48	10-495-420	39.59	792-22~
INTERMEDIR COMMUNICATIONS	96651	11/01/98	10-495-420	11.30	10'98 lD
Total 495-COIJMTY /k1D1TOR			i	257.45	
447-COl01TY TfO~ifiER
5ECURITY 5TATE BANK	%474	11/25/98	10-497-310	f 9.16	CH6 FOR DEPOSIT SLIP5 ORDERED:iI/14/48 (0181
KERRVILLE TELEPHONE CO.	%264	12/01/98	10-497-420	19.02	792-0423
KERRVILLE TELEPHONE CO.	96266	12/01/90	i8-497-420	87.44	792-2200
INTERMEDIA CIICATIONS	96652	11/01!98	10-497-420	14.46	10'98 lD
Total 497-COUNTY T(~SUitER				f 130.63	
499-TAX A5SE55DR E COLLECTOR					
PAULA RECTOR	96471	11/20/98	t0-499-216	9 159.76	SEIMBURSED CONFERENCE EXPEIV5E5:12/15-18/98
5HRMROq( OFFICE 5UPP(.Y	96301	11!10/98	10-499-31@	7.43	OFFICE SUPPLIES
VIKING OFFICE PRDDLCTS	96461	10/28/98	10-499-310	27.95	OFFICE SUPPLIES
CONSOLIDATED OFFICE SY5TEM5	%498	10/x/98	10-499-310	63.33	OFFICE SUPPLIES
WRI6HT MRAKETINOi 6ROlP	%598	10/05/98	28-494-310	1,152.27	010 WINDOW ENUEL0~5 (5TANDARO PRINT t ELECT
T. A.A.O,	%178	10/~i/98	10-499-315	60.08	REt~i1Rl. MEMBERSHIP DUE5:RECTOR,PAt~S (10/1/9
N. A.D.A. APPRAI5RL 6UIDE5	%179	11/06/98	10-499-315	75.00	RENEWRL "TITLE ANID fE6ISTAATION" BOOK-1998
THE MOUNTAIN SUN	%336	11/11/98	10-494-315	28.80	5U85CRIPTION RENEWAL:12/16198-12115/99
BOA1~ OF TAX PROF EXAMINER5	96441	11/05/98	18-499-315	%.80	AENEiiRI 1999 DUE5:AECTOR,PAULR 6 Bi1LIN,ISABE
KERRVILI.E TELEPHONE CO.	%264	12/02/98	18-499-420	52.30	792-0423
KERRVILLE TELEPHONE CO.	96266	12/01/98	18-499-420	241.47	792-2280
KERRVItlE TELEPHONE CO.	%270	12!81/98	10-499-428	25.28	8%-1555
KERRVILLE TELEPHONE CO.	%271	11/81/98	10-499-420	25.28	257-6870
KERRVILLE TELEPHONE CO.	96272	12/81/98	10-499-420	25.28	257-6070
KERRUILLE TELEPHONE CO.	96273	12/81/98	l8-499-k20	25.28	896-1555
INTEAMEDIA COMMUNICATIONS	96653	11/81/98	18-499-428	67.95	10'98 LD
ELECTRONIC DRTR LINK	96fi87	1@/01/98	18-499-456	880.00	ANtAtAL MAINTENRN[~ ON 1~W PRINTER
PITNEY BOWES, INS.	%337	1@116/98	10-499-457	298.50	POSTAGE IETER AENTAL:11/6/98-2/15/99 t5N:800
PITNEY BOIE5, TNE.	96338	12/81/98	18-499-457	231.08	EQUIP MRINITENIANCE ELECTRONIC 5CRLE:1l1-t2i31
PITNEY 80WE5, INC.	%339	12/01/98	18-499-457	446.E	EQUIP MAINTENANCE MAILING MCH:1/1-12/31/94 (
XEROX COAP,	%419	12/81/98	18-499-457	44.80	M.R. DN MEMORYWRITER TYPEWRITER:9/1-11/30/98
XEROX CORP.	96409	11/85/98	18-499-461	203.52	LEASE Ci3PIER PMT:10l98
PAULA tEC70R	96471	11/20/98	18-499-485	352.83	REIMBURSED CONfERENICE EXPEN5ES:t1/15-18/48
THE 50FTWAAE 6AOlA, INC.	96291	89/24/48	10-449-563	1,588.00	AUTOMATED TAX COLL CLIENT 5UPP & SFTWR UPDAT
Kerr County Treasurer

The Software Group, Inc.		A C C O U N T S P R Y A B L E S Y S T E M ib:38:04 09 DEC 1998
Fund Require~ents for 10-GEtERAL
Cutoff Date 12/14/98, Disburse~ent Date 12/14/98 Page 6
Vendor ........................	Invoice Id Inv Date Accaant Nu~ber Expense R~ount	Description.................................
THE 50FTWARE GROIVa, INC.	96292	09/24!98 L0-499-563 688.00	VOTER itFG SYS CLIENT 5UPP ~ SFTWR UPDATE 5ER
HART INFORMATION SERVICES	%298	10/19/98 10-499-565 981.50	COMBII4ATION TAX FORMS
LASER PRINTERS, INC.	96460	10/38!98 10-499-565 2,487.35	TAX STRTEMENT5
OFFICE DEPOT	9fi685	10/09/98 10-499-565 35.%	8u,D8-t12M DATA TAPES
ELECTRONIC DATA LINK	96686	10/81/98 10-499-570 7,450.00	P5209 PRINTER, 9~ LPlI, FLOOR CRBINET MODEL
Total 499-TAX R5,5E550R 6 COLLECTOR			S 17,725.74	
518-COURTHDLI5E ~ RELATED BUILDIN65				
GIBBON PROOUCT5 CO OF KERRVILL	96248	11/30/98	10-510-350	f 98. I9	SUPPLIES
H. E. BUTT GROCERY	96352	11/20/98	10-SL8-35@	18.90	FUEL FOR EQUIPMENT
UNIFIRST COAPDRRTION	%356	12/84!98	10-518358	263.18	SUPPLIES
I..AMAR'5 HOME 6 RANCH SUPPLY, I	96370	11/24/98	10-518-350	65.70	SUPPLIES
MRRIR VENEGRS	96379	12/03/98	10-510-350	5.41	REIMBURSED SUPPLIES EXPENSE
W)(fLAN PLUI~IN6 CO, INC	96399	11/23/98	10-510-350	32.22	SUPPLIES
C. T. itflBINETT PAINTS	96514	11!24/98	18-510-350	20.40	SUPPLIES
THER SOUIL	%534	12/02/90	10-510-350	62.10	REIMBURSED PURCHASE OF ~PALIES
AG-HQRN COFFEE i VENDING	9b584	11/24/98	18-510-350	163.50	COFFEE;SUGRR;CREA14
MRYFIEL,D PAPER CO.	96596	11/25/98	10-510-350	21.83	SUPPLIES
E. SAM JONES DISTRIBUTOR, INC.	96619	10/30/98	20-SI0-350	135.80	PF48LW/R5/EW ALTO FLUORESCENT ).AMPS
BRDVMIING-FERRIS INDUSTRIES	%445	12/01/98	18-510-400	185.94	STANDRRD 5ERVICE:Ii'98
KERRVIILE TEUEPHONE CO.	96264	12/01/98	10-510-428	19.97	792-0423
KERRVILLE TELEPHOt~ CO.	96266	12/01/98	10-510-428	92.39	792-2200
KERRVILLE TELEPHONE CO.	96268	12/01/98	10-510-428	3.03	111-7188
KERRVILLE TELEPHONE CO.	96269	12/01/48	U8-510-420	30.00	189-03b8
FIVE STAR WIRELESS	%504	11/28/98	10-510-420	40.45	454-4840
INTERMEDIA COMMUNICATIONS	96655	11/0t/48	t8-510-428	1.64	18'98 LD
KERRVILLE PUBLIC UTIL BRD	96212	11/02/98	10-518-440	8.82	ELECT/4080 SAM RNTONIO HWY
KERRVILLE PUBLIC UTIL BRD	96215	11!11/98	10-510-440	2,419.98	ELECT/700 MRIN
KERRVILLE PUBLIC UTIL BRD	%221	1!/13/98	10-510-448	13.95	ELECT/780 MRIN-FRONT LAI#~{
KERRVILLE PUBLIC UTIL BRD	%224	11/16/98	18-510-440	46.71	ELECT/4318 QUINLAN S7 (JUV PROB)
LONE STRR 6A5 C~PRNY	96228	11/23/48	18-510-440	16.03	GAS/708 MRIN
!.ONE STAR 6A5 C014AANY	96229	12/01/98	10-510-440	1.44	BAS/587 QUINLAN (JUV PROB)
A & J SAFE AND LIEK	96243	11!19/98	10-510-450	8.32	REPAIRS A MRINTEN(YEE EXP
6I8SON PRODUCTS CO OF KERRVILL	%249	lt/3B/98	10-510-450	28.28	REPAIRS t MAINTENANCE EXP.
5ECOR EQUIPMENT CO., INC.	%304	11!28/98	18-510-458	7.08	REPAIRS E MAINTENANCE
WAL*NWRT STORES, INC. 18508	%364	11/30/98	18-510-450	69.92	REPAIRS E MAINTENRN[~ EXP i8L01~R)
M6 BUILDING MATERIALS	9b3B8	11/24/98	10-510-450	10.99	REPAIRS ~ MAINTENANCE
M6 BUILDING MATERIALS	%383	11/25/98	t8-510-450	57.57	REPAIRS ~ MAINTENAIdCAE
WHk7.AF1 PLiJMBIN(6 CO, INC	9b398	11/10/98	18-518-450	502.23	REPAIRS 6 MRINTENANCE
ONWI ELEVATOR	96402	11/25/98	18-510-450	158.38	ELEVATOR I~tINTENWI(:E:12'98
SUNRISE LIGHTING CENTER	96509	13/27/98	18-510-450	322.64	REPAIRS 6 MAINTENRFEE
BROWNING-FERRIS INDUSTRIES	46522	12!30/98	18-5t0-450	b5.80	INIhPIN6 FEES:11'98
ENC~AAVE-TECH, INC.	96620	li/~/98	10-510-450	85.80	DIRECTORY STRIPS (5)
COMPTON'5 OF KERRVILLE, INC.	96328	11/04/98	18-510-451	55.00	CHECK T-STAY IN SHERIFF'S OFFICE
CONPTONI'S ~ KERRVILLE, INC.	96329	11/20/48	10-518-451	1,128.00	CHECKED 6 CHANGED ALL FILTERS
MG BUILDING MATERIALS	96384	11/03/98	10-518-451	9.66	JAIL REPAIRS ~ MAINTENANCE
5llHRISE LIGNTING CENTER	9651@	11/27/98	10-510-451	278.50	JRIL REPAIRS E MRINITENANEE
SUNRISE LIGHTING CENTER	%511	12/07/98	10-510-451	7.49	LIGHT BIkB FOR LIGHTS ON CAMERA AT JAIL
BENiD'S ELECTRIC	96512	11116/98	10-510-451	42.50	REPLACE BAL1A5T5 IN FLlI0RE5CENT FIXTURES
JOFl'S APPLIRNCE	%585	11/07/48	10-518-451	55.00	CK'D DRYER FOR BURNER OPERRTION, VENTING 8 T
SIMPLEX TIME RECORDER CO.	%589	11/16/98	18-510-451	159.08	REPLACED SMOKE DETECTOR (1119/981
Kerr County Treasurer		A C C O U N	T S P A Y A B L E S Y S T E	M 16:38:04 09 DEC 1998
		Fund	Require~ents for	10-GENERAL	
The Software Group, Inc.		Cutoff Date 12/14/98, Disburse~ent Date 12/14/98 Page 7
Vendor ........................	Invoice	Id Inv Date	Account Nu~ber	Expense A~ount	Description........................,........
A 6 A TIRE SERVICE, INC.	%348	11/18/98	10-518-454	10.58	VEHICLE INSPECTION
H. E. BUTT GROCERY	96351	11/19/98	10-510-454	20.E	6A50LIME FOR MAINTENWNEE VEHICLE
WRLtMAR7 5TOfES, INC. #0508	96366	11!30/98	10-510-454	18,74	VEHICLE MRINTEM#iNt:E EXP
WALflWRT STORES, INC. 10508	96365	11/19/98	10-510-578	339.88	2-LA{t~l M04~R5
Total 518-COURTHOUSE 6 (iEIATED BUILDINGS		f 7,257.31	
Sit-COI@ITY JAIL					
COMSOIIDATED OFFICE SYSTEMS	%492	11/30/98	10-512-310	f 182.04	OFFICE SUPPLIES
5KA665 C~ANIES, INC.	%667	11/13/98	18-512-315	482.36	UNIFORM EXPENSE
CARD SERVICES	96313	11!11/98	t0-512-331	40.00	At~IURL FEE
H. E. BUTT GROCERY	96516	11119/98	10-512-331	119.04	OPERATING EXPENSE
flMERICIFAN 5Y5TEM15, INC.	%599	11/17/98	1@-512-331	551.55	OPERATING SUPPLIES
TEXAS CORRECTIONAL INDUSTRIES	%689	18/14!98	i0-512-331	1,9.00	COTTON MATTRESSES & PILLOWS
A PLUS WAREHOUSE EQUIR 6 SImPL	%690	11/24!98	10-512-331	141.80	36' X 24' 2 SHELF PLASTIC UTYLITY CART
BUTTEAKRUST BRIERY, INC.	96435	11/07/98	10-512-332	120.35	FEEDING PRISONERS EXP:11/2-7/98
BUTTERKRUST BAKERY, INC.	96436	!1/14/98	i0-512-332	189.42	FEEDING PRISONERS EXP:iI/9-14/98
BUTTERKRUST BAKERY, INC,	%437	11121!98	10-512-332	125.02	FEEDING PRISONERS EXP:iI/i6-21/98
KERR COUNTY PRODUCE	96519	12/02/98	18-512-332	338.76	FEEDING PRISONERS EXP:11'98
BUTTERKRUST BAKERY, INC.	%520	11/28!98	10-512-332	94.74	FEEDING PRISONERS EXP:11/23/98
ACKMIVV PNWRMRCY	%344	11/!9198	10-512-333	984.39	PRISONER MEDICAL EXPEN15E:10/23-11119198
DR. TERRY 1. PARVIN D.O.	96600	12/01/98	10-512-333	1,500.00	PRIS MED EXP:iI/2;6;9;11;13;16;19;23;27;30/9
CARD SERVICES	96312	11/11/98	10-512-335	34.22	PRISONER TRANSPORT EXPENSE
CARD SERVICES	96316	11/11/98	10-512-335	28.50	PRISONER TRRMISPORT EXPENSE
DPI MC CLURE	96447	12/01/98	10-512-335	739.45	PRISONER TRANSPORT EXPEN5E:11'98
TRAi~COR AMERICA, INC.	%487	10/21/98	10-512-335	711.%	PRISQNER TRANSPORT EXPEIISE:BRAtREY,RICKEY LE
TRANSCOR AMERICA, INC.	96488	38/26/98	iB-512-335	95.00	PRISONER TRANSPORT E%PENSE:WARREN,6RE60RY W.
TRAN5COR AMERICA, INC.	96489	10/26/98	10-512-335	95.00	PRISONER TRWtSPOAT EXPENSE:BERIRD,MICHEL D.
KERR CO JAIL INMATES TRUST FUN	96427	11/38/98	10-512-336	166.20	REIMBURSED POSTAGE EXPENSE
808 BARKER CO., INC.	96439	[1/28198	t8-512-336	403.41	INDIGENT CARE
IERRVILLE PUBLIC UTIL BRD	9b222	11/16/98	10-512-440	7,222.09	ELECT/400 CLEAAWATER PR5E0
KERRVILLE PUBLIC UTIL BRD	96225	1t/19/9B	l0-512-440	10.83	ELECTl400 CIEARWRTEA PA5E0
CITY OF KERRVILLE-4#ITER RECORD	%237	11/20!98	18-512-448	%7.72	HATER/400 CLEARWATER PASED
DECISION OME CORPORATION	96618	12/01/98	10-St2-457	72.00	ANt+p~KY. M. A. ON "RRI.EI6H" OOT MATRIX PRINTER-
Total 512-COIWTY JAIL
552-CONSTABLE PRECINCT #2
INTERMEDIA COMMAAdICRTI0N5 %656 11/01/98 10-552-420
7ota1 552-CONSTABLE PRECINCT i2
553-COFtSTABI.E PRECINCT #3
KERRVILLE TELEPHONE CO. 96265
KERRVILI.E TELEPHONE CO. 96267
INfTERMEDIA COMMUNICATIONS 96657
Total 553-CONSTABLE PIECII~T #3
560-SHERIFF'S OEAAATMENT
FURM1~1 INSURANCE AGENCY, INC. 96236
CARD SERVICES 96315
12/01/90 10-553-420
12/01/98 10-553-420
11101/98 iB-553-420
11/20/98 IB-560-206
tI/11/98 i8-568-280
17,157.05
2.71 10'98 LD
f 2.71
f 0.95 792-0423
4.40 792-2200
7.25 10'98 LD
f 12.60
f 361.E RENEWAL:COMMERICRL CRIME POLICY:#CCP-0022433
87.42 INVE5TI6ATIVE EXPENSE
Kerr County Treasurer

The Software Group, Inc.		A C C O U N T 5 P R Y A B L E S Y S T E M ib:38:04 84 DEC 1998
Fund Requireients for 19-6ENERRL
Cutoff Date 12/14/98, Disburse~ent Date 12!14/98 Rage 8
Vendor ........................	Invoice Id Inv Date	Rccount Nu~ber	Expense A~ount	Description.................................
GUADALIpE PHYSICIANS GROUP	96322	11/02/98	19-560-228	49.00	EM~OYEE PNYSICAL:RICKER,STEVEN (11/2/98)
KERR COUNTY SNERIFF-POSTAGE	9b428	11/28/98	10-560-389	19.45	REIMBURSED P05TA6E EXPENLSE:11/29/98
KERR CaJNTY ~iERIFF-POSTRBE	96429	11/17!98	10-Sb0-309	2.65	REIMBURSED P05TR6E EXPEN5E:11/17198
RCRRTOD DF RUSTIN, INC.	96448	11/17/98	10-560-310	22.95	OFFICE SUPPLIE5
CON(50LIDATED OFFICE 5Y5TEM5	%492	11/30/98	10-5b0-310	412.69	OFFICE SUPPLIES
TX DEPT CRIM JU5-TX CDRR IND	%621	11130!98	10-5b8-310	268.25	LETTERHERD ~ ENVELOPES
CARD SERVICE5	96318	11!11/48	10-560-316	87.93	UNTFORM EXPENSE
5KA665 COMPANIES, INC.	9b6b8	11/13/98	10-560-31b	370. Bb	UNIFORM EXPENSE
TEXAS NOTARY PUBLIC ASSDC	%188	11/30/98	10-560-330	17.25	SELF INKING STRMP
BARSVELL RRINTING	96306	11/23/98	18-560-330	31.00	BL151NESS CAADS (EARNEYI
CARD SERVICES	%311	11/11/98	i0-560-330	40.00	ANNUAL FEE
H. E. BUTT GROCERY	96518	12/01/98	10-560-330	40.49	OPE181TIN6 EXPENI5E
HILL COUNTRY TELEPHONE CO-~,	%232	12/01/98	19-560-420	183.92	634-2334
KERRVILLE TELEPHONE CO.	96281	12/01/98	10-560-420	25.28	8%-3733
KERRUILLE TELEPHONE CD.	%282	12/01/98	19-560-420	104.86	257-7908
KERRVIl1E TELEPHONE CO.	9b283	12/01/98	10-560-420	33.37	111-7206
KERRVILLE TELEPHONE CO.	96284	12!01/98	10-560-420	34.38	ilt-bB26
KERRUILLE TELEPHONE CO.	%265	12/01/98	10-560-420	25.28	8%-4252
KERRVILLE TELEPHONE CO.	96286	12/01/98	10-560-420	1,122.85	8%-1133
KERRVILLE TELEPHONE CO.	96287	12/01/98	19-560-420	14.35	896-7388/LD
KERRVILLE TELEPHONE CO.	%288	12/81/98	10-560-420	34.38	111-6927
KERRVILLE TELEPHONE CO.	96289	12/01/98	10-560-429	29.95	8%-1216
KERRUILLE TELEP1i0NE CO.	%290	12/01198	18-5b0-420	3.03	b34-2334
MOSILECOMM	96451	11!26/98	10-5b8-420	7.46	LER5E Pp6ER:12'98
FIDE 5TAR WIAELE55	9fi524	11120/9$	19-560-420	276.40	739-9590
FIDE STRR WIRELE55	96525	11/20/98	10-5b0-420	52.13	739-5870
FIVE 5TAR WINELE5S	96526	1!/20/98	10-5b8-420	85.91	739-6707
FIVE 5TAR WIRELESS	96527	11/29/98	10-568-420	69.45	739-3340
FIDE 5TAR WIRELE55	96528	11/29/98	18-560-420	118.85	739-2516
FIVE 5TRR WIRELESS	%529	11/20/98	19-560-420	98.90	459-1585
FIDE STAR WIRELESS	965	11/20/98	10-560-420	61.70	459-3250
FIVE 5TAR WIRELESS	%531	11120/48	19-%0-420	210.58	739-4843
RDURNTA6E COMMUNICRTIONS, INC.	%553	11/24/98	10-569-420	148.00	LEASE PA6ERS:12'48
INTERMEDIA CONtlNA~tICRTIONS	96654	11/91/98	10-5b0-429	0.17	19'98 LD
INTEi~EDIR CONI~AINICATI0N5	46658	11/91/98	10-560-429	4.54	10'98 KD
INTEAMEDIA CONMA9IICATIONS	%659	11/01/96	19-5b9-429	208.78	10'98 LD
LAMAR'S HOME 6 RANCH SUPRLY, I	%368	!1/12/98	19-560-427	34.30	DRUG D% EXPEt~;E
ADVANTAGE COM9101ICATIONS, INC.	46551	11/39/98	10-560-453	671.25	RRDIO REPRIR5
R 6 A TIRE SERVICE, INC.	%342	11/30/98	10-560-454	86.90	VEHICLE (tEPRIRS/MAINTENANCE
KRRU5S 6RRR6E	9b439	11/38/98	18-568-454	2,791.59	VEHICLE REPRIA5/MRINITENIANCE
50UTHWES7 PUBLIC SAFETY	96508	11/13/98	19-560-454	84.84	VEHICLE EXRENI5E
CSI U.S.A., ILA;.	%186	11/13/98	19-560-461	206.60	LEASE COPIER PMT:iB'48 + COPY CH65
XEROX COf~.	96416	12/81/96	i8-568-461	156.88	LEA5E COPIER PMT:11'98
5WT5U/TEXRS DARE 1N5TITUTE	%197	11/24/98	18-560-487	300.90	RE6I5TRRTIDN FOR '1998 WINTER RETRERT' 12/15
CAAD 5ERVICES	96314	11/11/98	19-560-487	57.97	TRAINING EXPEt15E
CRRD SERVICES	96317	I1/11148	19-560-487	124.89	TRAINING 5CHDOL EXPENSE
TEXAS NA~OTIC OFFICERS AS50C.	%494	11/17/98	t9-560-487	30.90	MEMBERSHIP DUE5:RIDER,JOHATHAN B.
H.E.BIiTT GROCERY	96517	11/17/48	10-560-487	6.58	TRAINING SCHOOL. EXPENSE
FRRNICFS KAISER	96549	11/16198	10-560-487	480.00	RETMBl1R5ED TRAINING SCHOOL EXP 'CRIM INVESTI
8i188Y JONt~ON	%665	11/16/98	10-568-487	5.00	IEIMBURSED PRtB(INfi EXPENSE R7 TRAINING SEMIN
5HAMROCK OFFICE 5UPPLY	96302	11/23/98	19-5b9-5b5	33.38	COMPl1TER S1~PLIES
PETTY ENTERPRI5ES	96601	11/09/98	18-568-5b5	i70.~	CLERNI,TN5PECT,RECFRi,A55EM8LE 2 tA~11T5
Kerr County Treasurer A C C O U N T S P R Y A B L E 5 Y S T E M 16:38:04 89 DEC 1998
Fund Requireeents far 18-&ENERi~
The 5aftKare 6raup, Inc. Cutoff Date 12114/98, Disburse~ent Date 12/14/98 Page 9
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense A~ount Description.................................
RDVANTA6E COMMIA~IICRTI0N5, INC. %552 10/15!98 10-560-570 718.00 °MAXTRRC° 300, 32ch 45Natt VHF NOBIIE RRDIO
Total 560-SHERIFF'5 DEPARTMENT S 18,535.74
570-JUVENILE P~BATION					
5HAMAOCK OFFICE 5UPPLY	%299	11/06/98	18-570-310	i 32.75	OFFICE SUPPLIES
AUTQSPA, INC.	%631	11/23/98	10-578-335	18.50	JUVENILE TRRM~PORT VEHICLE EXPENSE
PHILIP 5. JpC08S, INC.	%387	11/18/98	10-570-402	150.00	RTTY RD LITEM:#198-70R
PHILIP 5. JAC08S, INC.	%388	11/25/98	10-570-402	180.08	ATTY AD (ITEM:#J98-53-R
STEVE PICKELL, ATTY.	96426	11/25!98	10-570-402	265.00	ATTY RD LITEM:#J98-62-A
PAMELA RAE KING	%473	11/19/98	18-570-482	1,622.08	RTTY RD LITEM:#J98-21-A
DENNI5 L. 5NITH, ATTY.	%496	12/02/98	10-570-402	288.00	RTTY AD LITEM:#J98-80R
DEFNIS L. SMITH, RTTY.	%497	12/02/98	18-570-402	150.00	ATTY RD LITEM:#J98-52A
DENNI5 L SMITH, RTTY.	%502	11/25/98	18-570-482	75.00	ATTY AD LITEM:J98-26
NORlWN WHITLOW, ATTY	96521	09/12/98	18-578-402	112.50	ATTY RD LITEM:#J97-25-C
HRROI.D J. DANFORD, RTTY	96614	11/18/98	10-570-482	250.E	RTTY AO LITEM:#J97-111-B
KEARVILLE TELEPHONE CO.	9fx'62	12/01/98	18-578-428	25.28	251-3787
KERRVILLE TELEPHONE CO.	%263	12/01!98	10-578-428	176.73	896-2202
MOBILECOMM	96452	ti/2fi/98	10-570-420	29.65	LEA5E PA6ERS:12'98
INTEANEDIA C01#R#IICATIONS	96660	11/01/98	10-570-420	20.39	10'98 LD
AUIiELIO 6. MUNIZ	96533	11/38/98	10-570-450	25.00	JRNITORIAL 5ERVICE5:12'98
CANON U.5.A., INC.	%185	11/13/98	10-570-461	103.87	LER~ COPIER PMT:18'98 + COPY C1~S
K'STAR
INC.	%478	11/18/98	10-570-482	500.E	ALTERNATE 1~15IN6:8/12-21/98
,
K'STRR, INC.	%479	11/18/98	10-578-482	100.00	ALTERNATE HOU5IN6:7/5-7/98
K'STAR
INC.	%480	11!18/98	10-570-482	1,350.00	ALTERNATE HOU5IN6:7l23-8/19/98
,
KERR COUNTY JUV FRCILITY	96622	11/30/98	10-570-482	7,749.00	ALTERNRTE HOU5IN6:11'98
Total 570-JUVENILE PROBATION S 13,055.75
571-216TH ADULT PROBATION
DAVID HRVIS	96548	11/25/98	10-571-103	f	580.00	D.O.E. P. ADMIN EXPENSE:12'9B
RLIS5ELL WILBANKS	96628	11/25/98	10-571-183		425.00	D.O.E.P. INSTRUCTOR EXP:11'48
THE SRSSI INSTITUTE	%677	11/10/98	18-571-iB3		184.00	AD1M.7 5TARTER KIT
KERRVILLE TELEPHONE CO.	96253	12/01/98	10-571-420		190.16	8%-2233
KERRVILLE PUBLIC UTIL BRD	%223	11/16/98	10-571-440		188.66	ELECT/431 (k1INLAN LAD PROB)
LONE 5TAR GR5 COIOKWY	96230	12101/98	10-571-440		27.75	6AS/503 QUINLAN 1RD PROB)
Rl1AElI0 6. !#)iIZ	%533	11/38/98	10-571-450		225.00	JRNITORIAL SERVICE5:12'98
6SC FEDERAL SURPLUS	%544	12/02/98	10-571-455		38.00	DESK & I~TARY CHRIR
Total 571-216TH ADiI.T PROBATI	ON			4	1,698.57	
588-DEPARTMENT OF PUBLIC 5AFETY						
TRAVIS tWLL	96fi15	!1/20/98	t8-580-419	S	47.13	i~IMBUR5E0 MOBILE PF~ME EXPEt~5E:11'98
ADVANTAGE COMMUINICATIONS, INC.	96555	11/24/98	10-580-420		126.00	LEASE PR6ERS:12'98
KERAVILLE TELEPHONE CO.	%261	12/01/98	10-580-421		25.28	792-5428
total 580-DEPARTMENT OF PUBLIC SAFETY			i	198.41	
595-CITY - COUNTY ORATIONS						
CITY OF KERRVItlE-AIRPORT	96355	11/30/98	10-595-450	f	1,833.34	AIRPORT CONTRACT EXPEN5E:12'98
7ota1 595-CITY - COUNTY OPERRTIONS			S	1,833.34	
Kerr County Treasurer

The Software Group, Inc.		A C C O U N T S P RYA 8 L E S Y S T E M 16:38:04 B9 DEC 1948
Fund Require~ents far 10-GENERAL
Cutoff Date 12/14198, Dishurse~ent Date 12/14/90 Page 10
Vendor ........................	Invoice	Id Inv Date	Account Nu~her Expense R~ount	Description.................................
630-1ERLTN DEPARTMENT				
ST. JUDE'S RANCH	%195	12/01/98	10-630-212 f 25.00	CHILD SERVICE BOARD EXPENSE;BIRTHDAY MOt~i F
NAL~NWRT STORES, INC. #0588	%359	21/01/98	10-630-222 2. %	CHILD 5ERVICE BOARD EXPENSE:iB'98
CITY ~ KERRVILLE	%242	11/38!98	18-630-501 625.80	FIRST iB:SPONDER EXPENSE:12'98
Total 630-HEALTH DEPARTMENT				f	652. %	
648-ENVIRDNIENTAL HEALTH						
UNIFIRST CORPOf~TION	96357	12/04/98	10-648-316	f	58.E	UNIFORId EXPENSE
A # R TIRE SERVICE, INC.	96341	11!30/98	10-640-331		24.45	VEHICLE MRINTENRNCE
COMPUiEREpSE ~ KERRUILLE	%541	11/38/98	10-640-570		1,518.00	CDMpUTER EA5E PENTIIAN 3~HZ IIXX CDhtPUTER ~
Total 648-ENVIRi1NNENTAL HEALTH			f	1,6.45	
642-RABIE5 3 ANIMAL CONTROL						
UNIFIRST CORPORATION	96357	12/04!98	10-642-316	f	140.00	I#LIFORM EXPENSE
A 6 J SAFE ANOI LOCK	96244	11/30/98	10-642-330		5.85	OPERATING EXPENISE
PNEU-DART, INC.	9624b	11/11/98	10-642-338		31.93	2cc "P° DI5P. DARTS-314" 6C
GI850N PRODUCTS CO OF KERRVTLL	%250	11/02/98	10-642-330		4.38	OPERATING EXPENSE
LESTER HUMPHREY, INC.	96350	11/17/98	10-642-330		60.80	PEST CONTROL SERUICES:3317 LOOP 534 (il/17/9
UNIFIRS7 CORPORATION/	96358	12/04/98	10-642-330		34.50	OPERATING EXPEN5E
M08ILECOMM	96453	11/26/98	10-642-330		55.88	LEASE PAGERS:22/1/98-2/28199
KERRVILLE AUTONIOTiVE, INC.	962%	it/BS/48	10-642-331		9.80	VEHICLE MRINITENRNCE
KERRVILLE TELEPNXINS CO.	%260	12/81/98	10-642-428		2.47	257-31~
50UTHNESTERN BELL NIRELE5S	96386	11!18/98	I0-642-428		1!1.44	MOBILE t15EA(~:t0/t2-11/21/98
INTERMEDIR COF#AJNICRTION5	96661	11/01/98	10-642-420		8.48	18'98 LD
KERRVILLE PUBLIC UTIL BRD	96226	11/19/98	10-642-448		130.51	ELECT/3317 LOOP 534
CITY OF KERRVILLE-HATER AECDRD	96238	11/28/98	10-642-440		18.55	WATERl3317 LOOP 534
CITY OF KERRVILLE-i1RTER RECORD	%239	11/28/98	10-642-440		9.95	HATER/3317 L0~ 534
FERRELL6A5 MKT#9861 SR#912	%506	11/23/98	10-642-448		134.01	PROPRN~
CITY OF KERRVILLE-WRSTEHATER D	96586	11!16/98	10-642-448		2.74	f8~ MATER
Total 642-RABIE5 6 ANIMAL CONTROL			f	963.41	
fi68-COl#1TY SPONNSOAED RCTIVITY
7X 6{ILDLIFE DAMAGE MGMT FUND	96245	12/81/98	10-668-328	f	1,400.80	NILDLIFE DAMR6E NWNW%NENT SERUICE:11'4B
BI6 BtBaTtER/BIG 5I5TER-KERRVIL	96364	11/11/98	10-668-487		1,5.00	98-99 ALLDCRTED BUD6'ETED FIIVDSS
Total 668-COIA+liY 5POH50itfD AC7IUITY			f	2,9.00	
665-AGRICULTURE EXTEN5ION SERVICE						
KERRVILI.E PIISTMA5TER #665	%444	11/24!98	10-665-389	f	64.00	POSTAGE STRMP5
VIKIFI6 OFFICE PRODUCT5	96464	11/05/98	10-665-310		165.70	OFFICE 511PPLIES
INTEAlEDIR COMMUNICATION5	96662	11/01/98	10-665-428		56.63	18'98 LD
KERRUILLE PUBLIC UTIL 8RD	96214	i!/x/98	10-665-440		107.55	ELECTIHWV 27 CO EXT ~FICE
XEROX COf~.	%410	11/12/98	18-665-461		370.00	LEA5E COPIER PMT:10'98
ADIRONDpq( DIRECT	96557	11/12/98	10-b65-578		908.25	15 EA. 18" X 72" NA~TI PURPLE FADING TABLE
Total 665-A6RICULTIiAE EXTEN5ION! SERVICE			f	1,672.13	
Nerr County Treasurer R C C O U N T S P A Y A B L E 5 Y S T E N 16:38:04 09 DEC 1998
Fund Require~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 12/14/98, Disburse~ent Date 12!14/98 Page it
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
666-HC YOUTH E%HIBITION CENTER
GIBBON RRODUCTS CO ~ KERRVILL
MIG BUIlDIN6 NRTERIAL5
IWYFIELD PAPER CO.
BAYBOTS FOODSERVICE PRODUCTS,
DAYDOT5 FQODSERVICE PRODUCTS,
BRONFIING-FERRI5 INDU5TRIE5
MOUNTAIN HOME 5ERUICES, INC.
KERRVILLE TELEPHOFE CD.
KERRVILLE TELEPHOIE CO.
KERRVILLE PUBLIC UTIL BRQ
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL SRD
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL 8RD
CITY OF RERRVILLE-WATER RECORD
C. T. ROBINETT PAINTS
5ECOR EQUIPMENT CO., INC.
96251	11/04/98	10-666-350	f 10.38	5UP~IES
96385	li/1fi/98	10-666-350	5.94	5UPpLIES
%597	11/30/98	10-666-3~	135.60	38' X 63' 3MIL CLEAR LINERS
96684	11/16/98	10-66fi-358	27.69	SAF-T-ICE 5CDOp CADDIE
96685	11/18/98	10-666-350	11.0fi	JUNBO 82 OZ. ICE SCOOP
96446	12/01/98	10-66fi-480	328.76	5TWVDEiRD SERVICE:11/4;12;24/98
96588	12/01/98	10-666-4~	239.52	6RRBA6E CI~LECTION:PRRK5:12'98
%258	12/81/98	10-666-420	63.35	257-7393
%259	12!01/98	10-666-420	36.77	729-6262
%208	11/82/98	10-666-440	27.05	ELECT/HNY 27-OUTDOOR ARENR
9fi204	11/82/98	10-666-440	9.18	ELECTlHNY27-INDOOR RRENR
9fi210	11/02/98	10-666-440	1,039.72	ELECT/HYY 27 A6 BAAN SO ENT
96211	11/02/98	10-666-448	135.39	ELECT/HORSE BRAN
96213	11/02/98	10-fiG6-440	883.42	ELECT/HYY 27-E%HIBIT HALL
%240	11/20/98	10-666-440	607.94	NRTER/3707 SRN ANTONIO RD
96513	11/16/98	10-6fi6-450	81.48	BLS & 6ROl1NDS NRINTENANCE
9fi30B	11!12/98	18-666-456	37.66	EQUIPMENT REPAIR5
Total fi6fi-HC YOUTH EXHIBITI~I CENTER
Total Fund Expenditures
Less Fund Discounts
Less fund Credits
3,672.49
t 119,946.2fi
0.00
394.55
Cash Required 10-fiEMERfO. S 119,551.71
Kerr County Treasurer R C C O U N T S P A Y R S L E 5 Y S T E M 16:38:84 89 DEC 1999
Fund Require~ents for 11-JURY
The SoftMare 5raup, Inc. Cutoff Date 12/14198, Dishurse~ent Date 12/14/98 Page 12
Vendor ........................	Invoice Id	Inv Date	Rccaunt Nu~her	Expense	R~ount	Description.................................
435-21fiTN DI5TRICT CDURT						
PAULA MR6NES5 RICHRRDS, CSR	96fi32	11/24/98	11-435-494	f	37.50	SPEC CRT REPORTER:I1/23-24/98
THE CORBY GROUP, INC.	%564	11/23/98	11-435-495		606.13	CRT REPURTER EXPENSE
Totai 435-216tH DISTRICT COURT			f	643.fi3	
436-198TH DI5TRICT COURT						
CULLISAN WATER COnIDITIONIN6 CO	%634	11/il/98	i1-436-33t	S	10.00	BOTTLED NRTER X CUPS
CULLISflN WATER CONDITIONING CO	96635	11/30!98	i1-436-331		10.00	B/W UNIT AENTAL:12'98
CULLI6AN WATER CONDITIONING CO	96fi3fi	12/01/98	11-436-331		6.25	BOTTLED WATER
PAULA MAGNES5 RICHRRDS, C5R	96632	11/24/98	t1-436-494		75.00	SPEC CRT REPORTER:iI/23-24/98
Total 43fi-198TH DI5TRICT CART			t	101.25	
Total Fund Expenditures				4	744.88	
Less Fund Discounts					0.00	
Less Fund Credits					0.88	
Cash Required 11-JURY				f	744.88	
Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 16:38:04 09 DEC 1998
Fund Requireaents far 13-ROAD d BRIDGE ADD'L RE6I5TRRTION FEE
The Software Group, Inc. Cutoff Date 12/14/98, Disburse~ent Date 12/14/98 Page 13
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
613-SPECIAL PROJECT5
EDt~1D .TENSCt1(E, INC. 96482 12/04/98 13-613-596 t 9,629.50 WORK DONE ON COUNTY ROADS:11/i1-12/3/98
Total 613-SPECIAL PR01ECT5 S 9,629.E
Total Fug Expenditures f 9,629.50
Less Fund Discounts 0.00
Less Fund Credits 0.08
Cash Required 13-ROAD 6 BRIDBE ADD'L RE8I5TRATION FEE f 9,629.50
Kerr County Treasurer A C C O U N T 5 P A Y A B L E 5 Y S T E N 16:38:04 09 DEC 1998
Fund Require~ents for 14-FIRE PROTECTION
The 5oftNare 6raup, Inc. Cutoff Date 12/14/98, Disburse~ent Date 12/14/98 Page 14
Vendor ........................	Invoice Id	Inv Date	Rccaunt Nu~ber	Expense Anount	Description.................................
661-FIRE P(~TECTION						
CITY DF KERRVILLE-FIRE	96547	11/30/98	14-661-600	!	6,250.E	FIRE FI6'HTIN6 R6REEMIENT EXPENSE:12'98
TURTLE CREEK V.F.D.	96303	11/24/98	14-661-602		8,321.85	98-99 BUDGETED FiAiDS RELOCATION
MT. HOME U.F.D.	96345	10/29/98	14-661-606		2,457.E	98-99 BUDGETED FUNDS ALLOCATION
Total 661-FIRE PROTECTION				f	17,828.85	
Total Fund Expenditures				f	17,028.85	
Less Fund Discounts					8.00	
Less Fund Credits					0.00	
Cash Required 14-FIRE PROTECTION			S	17,828.85	
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:38:04 09 DEC 1998
Fund Requireeents for 15-R~iD E BRIDGE
The 5oftMare firoup, Inc. Cutoff Date 12/14/98, Disburse~ent Date 12/14/98 Page 15
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense A~ount Description.................................
688-ADNINI5TRATION-UNIT SYSTEM
QUILL CORPORATION
NALaNRRT STORES, INC. 08~a0B
T. R. C. E. R. R.
T. A. C. E. R. A.
WILL COUNTRY TELEP110rE CO-OP,
HILL COLOITRY TELEPHONE CO-~,
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
FIVE STAR WIRELESS
INTE(ilEQIA COMMUNICATI(INS
KERRUILLE PUBLIC UTIL BRD
KERRVILI.E PUBLIC UTIL BRD
KERRVILL.E PUBLIC UTIL BRD
CENTRAL TX ELECTRIC CO-OP, INC
CITY ~ KERRVILLE-WATER RECORD
CAN~I U.5.A., INC.
FRANKLIN ,IOM15TOr1
96353	11/18/98	15-600-310 f	108.18	OFFICE SUPPLIES
96362	11/30/98	15-600-318	14.97	OFFICE SI~PLIES
%593	12/81/98	15-600-315	58.00	RENEWAL MEMBERSHIP DUES:ODOM,JR.,LEONARD (YR
%594	12/01/98	15-fi80-315	50.00	AEUENAL MEMBERSHIP Dt1ES:10HNSTON,FR(~ISLIN (Y
96233	12/01/98	15-6-420	18.03	634-7459
96234	12/81/98	15-G80-4~	21.80	367-4185
96256	12/81/98	15-600-420	344.76	257-2993
96257	12/01/98	15-600-420	4.05	111-6015
96503	11!28/98	15-680-420	65.51	459-1238
%663	11/01/98	15-680-420	17.75	10'98 LD
96206	11/02/98	15-600-440	91.81	ELECT/4810 SRN RNTONIO HNY-SHOP
96207	11/82/98	15-6-440	68.19	ELECT/4010 5AN RNTONIO FBIY-OFFICE
96227	11!25/98	15-600-440	ifi.05	ELECT/4018 SAN ANTONIO HNY-SECURITY LIGHTS
96231	11/25/98	15-600-440	29.93	ELECT/KERR COUNTY YARD OFFICE
%241	11/20/98	15-688-440	13.48	I~iTER/100 SPAR 100
%187	11/13/98	15-600-4fii	120.E	LEASE CRIER PMT:10'98
96461	11/23/98	15-600-485	251.58	REIMBURSED CO ENGINEERS CONE EXPENSE:iI/10-1
Total fi00-ADMINISTRATION-LAdIT 5Y5TEM			f 1,286.09	
611-ROAD & BRIDGE					
62850N PRODUCTS CO OF KERRVILL	96247	11!12/98	15-611-316	f 84.99	UNIFORM EXPENSE:BOOTS ifiAIL MATTER)
CINTAS CORPORATION #087	%565	it/i6/98	15-611-316	180.51	UNIFORM EXPEN5E:11/lb/98
CINTRS CORPORATION 1087	%567	11/23/98	15-611-316	180.51	UNIFOAM EXPENSE:11/23!98
GINTA5 CORPORATION 1087	%570	11/30/98	15-fi1t-316	180.51	UNIFORM EXPENSE:11/38/98
NAL~iRT STORE5, INC. 00508	%361	11/30/98	15-611-330	121.21	OPERATING SUPPLIES
MG BUILDING MATERIAL5	%381	11/03/98	15-fi1i-330	12.82	OPERATING 5UPPI.IES
N.N. 6RAIN6ER, INC.	%431	12/01/98	15-611-338	76.00	OPERATING SUPPLIES
T.1. MOORE UMBER YARD, INC.	96457	11/38/98	15-fill-338	15.63	OPERATING SUPPLIES
A.I.P. PRODUCT5, INC.	96483	11/86/98	15-611-330	73.80	OPERATING SUPPLIES
CINTA5 CORPORATION 0887	96566	li/lfi/98	15-611-330	23.85	MAT5 FOR SHOP ~ ~FICE:ii/16/98
CINTRS CORPORRTI~1 0887	%568	11/23/98	15-611-330	23.85	MATS FOR SHOP E OFFICE:11l23l98
CINTAS COf~ORATION 0087	96569	11/30/98	15-611-330	23.85	MATS FOR 5HOP & OFFICE:11/38!98
R. C. MCBRYDE OIL CO., INC.	%325	11/38/98	15-611-331	2,8.38	GASOLINE/FUEL
FERRELL6AS MKT09861 BR0912	96507	11/38/98	15-611-331	3.80	PROPANE
kILL t31UNTRY FIRE SAFETY	96486	11/18/98	15-611-415	282.55	RNNUAL INSPECTIDrI & I~INTt:NaVCE ON FIRE EXTI
KERRVILLE AUTOMOTIVE, INC.	96295	11/38/98	15-611-458	362.18	EOUIPP~NT REPAIRS
BE5T AUTO PARTS	96297	11/30/98	15-611-458	21.27	EQUIPMgNT REPAIR5
FREIGHTLINER ~ SAN RNTONIO, L	9634fi	11/30/98	15-611-450	355.58	EQUIPMENT (~PAIR5
WHELAN PUOfBIN6 CO, INC	96400	11/30/98	15-611-450	39.18	EQUIPMENT REPRIAS
5RN ANTONIO BRAKE E CLUTCH	96403	11/30/98	15-611-450	414.22	EOUIPMENT REPAIRS
FREDERICKSBUR6 EQUIPMENT	96487	11/38/98	15-fill-458	745.48	EQUIPMENT IB:PRIR5
BILL 6 JERRY'5	96545	11/25/98	15-611-450	82.95	EQUIPMENT REPRIA5
M 0 M DISTRIBUTING	96558	12/81/98	15-611-450	1,394.09	EQUIPMENT IB:PAIRS
DRIVE 5HAFT5 Ut0_IMITED	%563	11/06/98	15-611-450	149.61	EQUIPMENT REPAIRS
COOK BR05. L SONS	%573	12/83/98	15-611-450	344.2fi	EQUIPMENT (PAIRS
COOK BROS. ~ SONS	96574	12/87/98	15-611-458	38.84	EQUIPMENT REPAIRS
MINI MOTORS	96583	12/81/98	15-611-450	76.60	EQUIPMENT REPAIR5
THE NICHOLS CO., INC.	%592	11/25/98	15-611-450	399.50	EQUIPMENT IMPAIRS
TMT PRRT5 d MACHINERY INC.	%624	11/17/98	15-611-450	208.19	E[#1IPMENT REPAIRS
Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E M 16:38:84 09 DEC 1998
Fund Requireuents for 15-ROAD ~ BAIDt~
The Software Group, Inc. Cutoff Date 12/14/98, Disburse~ent Date 12/14/98 Page 16
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description.................................
COlPLETE GEAR SERVICES, INC.	96627	11/25/98	15-611-450	1,198.24	EQUIPMENT REPAIRS
A ~ R TIRE SERVICE, INC.	%343	11/30/98	15-611-454	382.07	TIRES & TIRE REPAIRS
TIRE CENTERS INC.	%556	11/30/98	15-611-454	B, 025.74	TIRES ~ TIRE REPAIRS
KERRVIL.L.E PUBLIC UTIL BRD	96204	11/82/98	15-611-457	7.75	ELECT/RANCHERO RD ~ SHANNON
{{ERRUILLE PUBLIC UTIL BRD	96205	11/82/98	15-611-457	7.70	ELECT/RANCHERO RD % VALLEY
f(ERRUILLE PUBLIC UTIL BRD	96217	11/12/98	15-611-457	7.70	ELECT/RANCHERO RD 6 MONROE
KERRUILI.E PUBLIC UTi1 8RD	96218	11/12/98	15-fi11-457	7.76	ELECT/949 RANCHERO RD
RERRUILLE PUBLIC UTIL BRD	96219	11/12/98	15-611-457	8.13	ELECT/5KYVIEW DR 6 SifRWOOD
KERRUILlE PUBLIC UTIL BRD	96220	11/12/98	15-fi11-457	0.17	ELECT/5NYVIEN DR FLASHING L16HT
QUILL CORPORATION	%354	11/18/98	15-611-457	37.77	TRAFFIC CONTROL E%PENSE
CATERPILLAR FILIAL 5ERVICE	96198	11!21/98	15-611-460	1,140.00	CURRENT PMT QN (~TQR GRADER (12H-4%M007991
CATERPILLAR FINANCIAL 5ERVICE	%199	12/01/98	15-611-460	1,265.00	CURRENT PMT QN I~TOR GRADER (12H/4XM1009571
VULCAN MATERIALS CO., INC.	96396	11/19/98	15-611-5~	641.88	LRA PREMIX CC
VULCAN MATERIALS CO., iNC.	96397	6/30/98	15-611-558	1,374.16	LRA PREMIX CC
WHERTCRAFT CON5TRUCTIDN, INC.	96405	11/30/98	IS-611-550	147.M	BRSE
DRYMALA 5AND 4 GRAVEL	%183	12/01/98	15-611-551	578.20	GRAVEL
HENRY GRIFFIN	%401	12/82/98	15-611-551	1,111.72	GRAVEL
ERGON ASPHALT 6 EMULSION, INC.	96578	11/12/98	15-611-552	3,111.95	CRS-2
ERGON ASPNALT d ENVISION, INC.	96579	11/17/98	15-611-552	3,109.14	CR5-2
ER6OlI ASPHALT 6 EMULSION, INC.	96580	11!17/98	15-611-552	3,188.05	CRS-2
ER60N RS~{iLT 6 EMUL5ION, INC.	96581	11/24/98	15-611-552	134.59	FRT ~! CR5-2
EA60N RSPHRLT % EMULSION, INC.	96582	12/02/98	15-611-552	3,568.53	CR5-2
EDMUND JENSCIi(E
INC,	96482	12/04/98	15-611-553	18,101.50	WORK D~ ON COUNTY fV7ADS:11117-12/3/98
,
BROI111IN6-FERRIS INBUSTRIES	9b522	11/30/98	15-611-553	39.17	DUl~IN6 FEE5:11'98
ADVANTAGE COMMUNICATIONS, INC.	96554	1!/24/98	15-611-553	48.00	LEASE PA6ER5:12'98
MOIAVTAIN HO1~ SERVICE5, INC.	96587	12/01/98	15-611-553	81.00	GARBAGE COLLECTION:MRIN YARD:12'98
WILSON CULVERTS, INC.	%421	11/23/98	15-611-554	2,909.79	CId.VERTS & BANDS
WHEATCRAFT COWSTRUCTION, INC.	96404	11/23/98	15-611-555	BB3.00	BA5E
KERR ENTERPRI5E5, INC.	96629	11/05/98	15-611-555	114.00	BASE
M6 BUILDING MATERIAL5	96382	11/25/98	15-611-556	25.19	CONCRETE
T.J. MOOAE L.I1N18ER YARD, INC.	96458	11/20!98	15-611-556	64.80	CONCRETE
NRT'L A5SOC DF CO ENGINEERS	96683	11/24/98	15-611-557	180.00	ANNUAL MEMBERSHIP FEE THRU 12/31/98 6 1/1-12
WHITE OAI( SALES ~ SERVICE	96575	11/18/98	15-611-570	21.52	CU JOINT BST TOOL
WHITE OAR 5AL.ES ~ 5ERVICE	96576	12/82/98	15-611-578	23.95	SCREWDRIVER
NDRTHERN	96630	11/30/98	15-611-570	24.98	TOOLS (FLEX-RATCHET HANDLE ST 6 SCREWDRIVER
Total 611-ROAD % BRIDGE				f 59,737.57	
Total Fund Expenditures				t b1, 023.66	
Less Fund Discounts				8,00	
Less Fund Credits				2,883.92	
Cash Required 15-AOAQ ~ BRIDGE			3 58,219.74	
Kerr Gounty Treasurer R C C D U N 7 5 P A Y R B L E 5 Y 5 T E M 16:38:04 09 DEC 1998
Fund Requireeents far 18-CGi1MlTY LAW LIBRARY
The Software Group, Inc. Cutoff Date 12/14/98, Dis6urse~ent Date 12/14/98 Rage 17
Vendor ........................ Invoice Id Inv Date Account Nur6er Expense Aeount Description.................................
6.58-COlk1TY LAW LIBRARY
MRTTHEW BENDER E CDlPANY %432 10/29/98 18-650-5 f 2,749.26 'TX TRflSLSACTIDN 6UIDE° FULL SET t 'TX CRIM P
MATTHEW BENDER 6 COMPANY 96433 11/05/98 18-650-5~ 1,939.22 "TX LITIGATION [,~IIDE" FULL SET
Total G50-COIB~TY LAW LIBRARY 4 4,688.48
Total fund Expenditures S 4,688.48
less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 18-COUNTY Lihi LIBRARY f 4,688.48
Kerr County Treasurer R C C D U N T 5 P R Y A B L E 5 Y 5 T E M 16:38:84 09 DEC 1998
Fund Requireaents for 23-JUVENILE STATE AID FUND
The Software Group, Inc. Cutoff Date 12/14/98, Disburse~ent Date 12/14/98 page 18
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
570-JUVENILE PRDBATIDN						
JE5SE HERI~RR	96626	1U30/98	23-578-426	i	57.12	TRAVEL EXPENSE:11'98
L~)I5 50LDAN	96674	11/30/98	23-578-426		49.84	TRAVEL EXPENSE:Ii'98
LRBDRATDRY CDRPDRATIDN	%486	11/30/98	23-578-484		135.80	DRUG 5CIB:ENINSS:11'98-JUVENILE (#11177-28)
DENISE NIENHEIMER	96669	11/21/98	23-570-484		48.E	MDRINS:iI/21/98
BARBARA BRITTRIN SREEN	%670	11/16/98	23-570-484		40.80	TUTDRINS:ii/7/98
MICHELE GAADrER HARRIS	96671	11/21/98	23-578-484		48.00	TUTDRINS:iI/21/98
JERN RUTLEDSE	%672	11/21/98	23-578-484		40.00	TUTDRIN6:11/21/98
DDNRLD SCDTT HARRIS	96673	11/16/98	23-570-484		40.00	TUTDRINS:11/7/98
Total 578-JUVENILE PIKIBATIDN				S	441.%	
Total Fund Expenditures				f	441. %	
Less Fund Discounts					8.88	
Less Fund Credits					0.00	
Cash Required 23-JUUENILE 5TATE AID FUND		S	441.%	
Kerr County Treasurer R C C D U N T S P RYA 8 L E 5 Y S T E q 16:38:84 09 DEC 1998
Fund Aequireeents far 24-TRAFFIC SAFETY FIND
The Software 6rnup, Inc. Cutoff Date 12!14/98, Dishurse~ent Date 12/14/98 Page 19
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~nwt Description.................................
585-TRAFFIC SAFETY PRD6RAM
KERRVIl1E TEL.EPtID~E CD. 9fi255 12/01/98 24-585-420 f 25.28 845-3940
Total 585-TRAFFIC SAFETY PRO6RWd 3 25.28
Total Fund Expenditures 3 25.28
less Fund Discowts 0.00
Less Fwd Credits 0.00
Cash Required 24-TRAFFIC SAFETY FUND i 25.28
Kerr County Treasurer A C C O U N T S P R Y R B L E S Y 5 T E M 16:38:04 89 DEC 1998
Fund Requireuents for 27-JUV INTENSIVE PRDfi-5TRTE RID FI1rID
The Software firoup, Inc. Cutoff Date 12/14/98, Dishurse~ent Date 12/14/98 Page 20
Vendor ........................	Invoice Id	Inv Date	Account Nu~her	Expense A~ount	Description.................................
578-JUVENILE PROBATION						
FIVE STAR YIRELESS	96532	11/20/98	27-570-428	3	76.21	739-3024
COUNSELING SERVICES	96602	11/30/98	27-570-480		270.00	COUN5ELIN6 SERVICES:JUV'S:11'98
KERR CDIIHTY JUV FACILITY	96623	11/30/98	27-570-485		3,212.00	RLTERNRTE HOUSING:iI'98
CHEIt01(FE HOME FOR CHILDREN	96625	11/30/98	27-570-4$5		1,058.00	ALTEi81ATE IiDl15IM6:i1'98
CORRECTIONAL SECURITY SERVICES	%617	11/30/98	27-570-543		488.00	ELECTR~IIC I~IITORING:11'98
Total 578-JUVENILE PROBATION				S	5,888.21	
Totai Fund Expenditures				S	5,088.21	
Less Fund Discounts					0.00	
Less fund Credits					0.00	
Cash flequired 27-JLIV INTENS	IVE PRA-STATE AID FLAm	f	5,088.21	
Kerr County Treasurer ACCOUNT5 PAYABLE SY5TEN
Fund Requireuents for 5B-INDI~NT HEALTH CARE
The 5oftvwre Group, Inc. Cutoff Date 12/t4/98, Disburse~ent Date 12!14/98
16:38:04 09 DEC 1998
Page 21
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
fi41-INDIGENT HEALTH CARE
5ID PETERSDN MElgRIAL HOSPITRL 96616 12/01/98 58-fi41-100 f 449.45 ADMIN E%PENSE:11'9B
Total 641-INDIGENT HEALTH CARE f 449.45
Total fund Expenditures f 449.45
Less Fund Discounts 0.00
Less fund Credits 8.00
Cash Required 50-INDIGENT HEALTH CARE f 444.45
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y 5 T E M 16:30:84 09 DEC 1998
Fund Requireeents for 7B-PERMANENT IMPROVEI~NT
The SoftMare Group, Inc. Cutoff Date 12/i4/98, Disburse~ent Date 12!14198 Page 22
Vendor ........................	Invoice Id	Inv Date	Rccount Nu~ber	Expense A~ount	Description.................................
b75-PERMW~ENT IMPROVEI~NT5						
KERRVILLE DAILY TILES-RETAIL	96327	11/30/98	70-675-561	3	596.08	ADVERTISMENT FOR BID5:COURTH~E 8 Ati~EX REN
MICHAEL HEAL WRLKER	96571	12/88/98	70-675-561		18,992.00	ARCHITECTURAL BASIC SERVICE5:11'98
MART, INC.	96633	18/20/98	70-675-561		17,466.77	FINR1. PMT ON DEMOLITION OF PREV DETENTION FA
RIDGEWRY'S-SAN AN70PII0	96691	11!13/98	70-675-561		1,410.81	BLUELINE PRINTS
RIDfiEWRY'S-SAN ANTOPIIO	96692	11/13/98	70-675-561		22.50	5PLIT QELIVERY
RIDSENAY'S-5RN ANTONIO	96693	11/28/98	70-675-561		108.81	BLUELINE PRINT5
RIDfiEiIRY'5-5AN RNTONIO	96694	12/07/98	78-675-561		38.88	BLIELItE PRINTS
Total 675-PERMANENT IMPROVEMENTS			S	38,635.77	
Total Fund Expenditures				S	38,635.77	
Less Fund Discounts					0.08	
Less Fund Credits					0.00	
Cash Required 70-PERMANENT	iMPfiDVE1~ENT			S	38,635.77	
Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E N 16:38:84 09 DEC 1998
Fund Requireeents for 76-JUVENILE ~TENTIDN FRCIIITY
The Software Group, Inc. Cutoff Date 12/14/98, Disburse~ent Date 12/14/98 Rage 23
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
572-JUVENILE DETENTION
INTERlEDIA C~g~IICATIONS 96664 11/81/98 76-572-338 S 165.64 10'48 LD
Total 572-JUVENILE DETENTIIDI f 165.64
Total Fund Expenditures f 165.64
Less Fund Discounts 8.00
Less Fund Credits 0.00
Cash Required 76-JUVENILE DETENTION FACILITY f 165.64
Kerr County Treasurer A C C D U N T 5 P A V A B l E S Y 5 T E M 16:38:84 09 DEC 1998
Fund Requireients far 81-DISTRICT ADNINI5TRATIDN
The Software Group, Inc. Cutoff Date 12/14/98, Dishurse~ent Date 12/14/98 Page 24
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~ount Description.................................
592-DISTRICT ADMINISTRRTIDN
KERRVILIE TELEPHONE CD. 96265 12!01/9B 81-592-420 S 29.96 792-0423
KERRVILLE TELEPHONE CD. 962b7 12!01!98 81-592-420 138.58 792-2200
Total 592-DISTRICT ADMINI5TRATIDN S 168.54
Total Fug Expenditures t 168.54
Less fund Discounts 0.00
Less fund Credits 0.~
Cash Required BI-DISTRICT pDMINISTRATIDN f 168.54
Kerr County Treasurer R C C O U N T 5 P R Y R B L E 5 Y S T E M 16:38:04 89 DEC 1998
Fund Requireaents for 83-STATE FUNDED-216TH DIST ATTINt1~Y
The Softvwre Group, Inc. Cutoff Date 12/14/98, Disburse~ent Date 12/14/98 Page 25
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense A~ount Description.................................
440-216TH DIST RTTOANEY						
WALeMART STORES, INC. #8508	95367	11/38/98	83-440-310	f	28.06	OFFICE SUPPLIES
VIKING OFFICE PRODUCT5	96468	11/19/98	83-440-310		30.12	OFFICE SUPPLIES
KERR COUNTY TRER5UAER	96281	11/19/98	83-440-311		42.30	2-GTNS 8-1/2 X li 4FIITE COY PF~ER
WE5T PUBLISHING PMT CENTER	96319	11/09/98	83-440-315		207.00	CD RON-TX CA5E5 SERV 6 TX DIG:10'98 CH6 + 'T
WEST PUBLISHING PMT CENTER	95321	11/11/98	B3-440-315		185.08	15T PMT-NEST LAW PIS ~l it YR1
KERRVILLE TELEPHONE CO.	95279	12/01/98	83-440-428		317.83	896-4744
KERRVILLE TELEPHOfE CO.	95288	12/81/98	83-448-420		72.89	895-4445
INTERMEDIA COMMl9dICRTION5	96565	It/BU98	83-440-420		56.45	10'98 lD
KERRVILIE PUBLIC UTIL BRD	96216	11!11/9B	83-440-440		65.89	ELECTl521 EARL GARRETT
XEfd1X CORP.	~i417	12!01/98	83-448-461		141.44	lEA5E COPIER PMT:11'98/COPY CH65:18/26-11/25
Total 440-215TH DIST ATTORNEY				f	1,137,38	
Total Fund Expenditures				f	1,137.38	
Less Fund Discounts					8.00	
Less Fund Credits					8.00	
Cash Required 83-STRTE FUNDED-216TH DIST RTTOANEY		f	1,137.38	
•Kerr County Treasurer

The Software Group, Inc.	A C C O U N T S P A Y A B L E 5 Y S T E M 16:38:04 09 DEC 1998
Fund Requireoents for 86-STATE FI#IDED-216TH DIST PRDB
Cutoff Date 12/14/98, Disburse~ent Date 12/14/98 Page 26
Vendor ........................	Invoice	Id Inv Date	Account Nu~ber	Expense R~ount	Description.................................
571-216TH RDULT PROBATION					
FAWCETT IN5URANCE CO.	96330	11/84/98	86-571-2@fi	S 50.E	BOND #13735784-LAN6E,JODY R(~ (12/4/98-12/4/
FAWCETT INSURANCE CO.	%331	11/17/98	86-571-206	58.00	BOND #14330210-HERITSCItO,J. (11117/98-11/17/
FAItCETT IN5URANCE CO.	%332	12!01/98	86-571-206	100.00	BONDS:#13735775-8DDE,KENNY 6 #13735765-MCLEL
FAWCETT IN5URAt~E CO.	%333	12/01/98	86-571-206	50.00	BOND #14330211-CA5TiMEDA,APRIL M. {12/1/98-1
KERR CO11*lTY TREASURER	96202	11/20/98	86-571-330	52.26	3-CTN 9-112 X it COMPUTER PRPER
THE SOFTWRAE fiROUP, INC.	%293	11/23/98	86-571-330	141.92	3-PART LARGE COUNTY RECEIPTS (BANDEAA)
THE SOFTNRAE GROUP, INC.	%294	11!23/98	86-571-330	567.fi8	3-PART LARGE C~iTY RECEIPTS (KERR}
BR(i51~LL PRINTING	96305	11/23/98	A6-571-330	82.00	BU5INES5 CARD5 6 APPT CARDS
BRA5I~LL PRINTING	96307	11/25/98	86-571-330	36.80	BU5INE55 CARDS (HERITSCKO,JOHN)
NRL~MAAT STORES, INC. #8588	96360	11118/98	86-571-330	98.33	OPERATING EXPEN5E
5 K LASER PRODUCTS	96442	11/23/98	86-571-330	74.95	CRRTRIDGE
VIKING OFFICE PRODUCTS	%462	11/05/98	86-571-330	85.23	OPERATING EXPENSE
VIKING OFFICE PRODUCTS	96463	11/05!98	86-571-338	16.87	OPERATING EXPEN5E
VIKING OFFICE PRODUCTS	96465	11/06/98	86-571-330	11.18	OPERATING EXPENSE
VIKING OFFICE PRODUCTS	96467	11/17/98	86-571-330	18.06	OPERATING EXPENSE
VIKING OFFICE PRODUCTS	%469	11/24/98	86-571-330	82.68	O~AATING EXPENSE
WRL~MRRT 5TORE5, INC. #1126	96472	11/30/98	86-571-330	127.37	OPERATING EXPENE
5ECURITY 5TATE RANI(	%477	11!25/98	86-571-330	18.34	CHG FOR DEPQ5IT 5LIPS OR%RED:B/22/98 (#10)6
KERRVILLE TELEPHONE CO,	96252	12/01!98	86-571-420	63.80	111-7543
KERRVILLE TELEPHONE CO.	96254	12/01/98	86-571-420	462.12	8%-2233/LD
GILLESPIE CO TRERSURER	%459	11/30/98	86-571-420	187.34	REIMBURSED PHONE EXPEN5E:9'9B
BANDERA COUNTY TREASURER	96535	11/17/98	86-571-420	56.85	REIMS PHONE SERVICE E%P:1!l17-12/16!98
BRNDERA COUNTY TRERSl1RER	%536	11/17/9B	86-571-420	110.83	REIMBURSED LD EXP:10/20-11/18/98
SOLUTION 2808 INC	%192	11/01/98	86-571-485	2,125.00	TRAINING EXP "EFFECTIVE CRTRN TESTIMONY°-10/
CANON U.S.A., INC.	%184	11/13!98	86-571-572	160.65	LEASE COPIER PMT:18'98 + (:OPY CH65
5 K LASER PRODUCTS	96443	12/01/98	86-571-572	199. %	5ERVICE TO PRINTER IGILLE5PIE CO)
COMPUTEREASE OF KERRVILLE	96538	10/30/98	86-571-572	65.08	ON-5ITE TECH 5ERVICE
COMPUTEAEASE OF KERRVILLE	%542	11/30/98	86-571-572	1,238.00	CELERON 266Mt9X COMPUTER UPGRADE X il° CTX MO
Total 571-216TH ADULT PROBATION f 6,330.76
Total Fund Expenditures f 6,330.76
Less Fund Discounts 0.00
Less Fund Credits 0.88
Cash Required B6-STATE FUNDED-216TH DI5T PROS S 6,330.76
Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E M 16:38:04 09 DEC 1948
Fund Requireoents for 87-STATE FUNDED-COCN1AdITY CORRECTIOM6
The Software Group, Inc. Cutoff Date 12/14/98, Disburze~ent Date 12/14/98 Page 27
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense A~ount	Description..................,..............
571-216TH ADULT Pf818ATi0N					
KERRVILLE 11AILY TIMES-RETAIL	9632fi	11/38/48	87-571-330	f 65.16	BID PROPOSRL:BIDS TD PURCHASE 2 NEN VEHICLE5
6ILLE5PIE CD COMM 5ERVICE	%188	11/30/98	87-571-471	1,050.00	CDM111MITY SERVICE EXPEN5E:12'98
KEMIIlAI.L CO C0M11 SERVICE	%181	11130!98	87-571-472	1,0.50.00	CDl11A~IITY SERVICE EXPEN5E:12'98
BAMIDERR CD COIM 5ERVICE	%182	11/38!98	87-571-473	1,050.00	COM111+IITY 5ERVICE EXPEN5E:12'98
LABORRTORY CORPORATION	%484	11/30/98	87-571-542	383.25	DRUG 5Cf~lING5:i1'98-KENDALL CD (111631-28)
LABORATORY CORPORATION	%485	11/30/48	87-571-542	676.75	DRUG SCAEENIN65:11'9A-KERR CD (111628-28)
COMEUTERER5E OF KERRVILLE	%543	11/'.,0/98	87-571-572	2,038.90	PENTIUM II 480MHZ F9(X COMPUTER SYSTEM & 100M
Total 571-216TH ADULT PROBATION			f 6,314.06	
Total Fund Expenditurez
Less Fund Discounts
Lezs Fund Credits
Cash Required 87-STATE FUNDED-CDM@AIMIITY CORAECTIDFE
f 6,314.0b
0.00
& 8B
f 6,314.86
Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y 5 T E M 16:38:04 09 DEC 1998
Fund Require~ents for TOTRL RLL FUNDS
The 5aftNare Group, Inc. Cutoff Date 12/14/98, Disburse~ent Date 12/14/98 Page 28
Vendor ........................ Invoice Id Inv Date {~caunt Nuober Expense Reount Description.................................
TDTAL Cash Required, ALL FUNDS ! 268,62®.21
ORDER NO. 25670
CLAIMS AND ACCOUNTS
DECEMBER 14, 1998
VOL. V
PAGE 876