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ORDER Nll. ~:5?c4
Cl_AIMC AhdD ACCOLIhdTS
On this thta ~'~th d<ay of J<3n!tar}' 1999, cL~.me to tfe ci:tnsiderf?d
by tt~ta Court the uari.o!ts Claims and Aceo!tnts against ~:E>r^r
CU!lnt}' anCi thf? 'e'ar'l nlt'i5 COln ini FilOn er's~ G-'r'9C'.1T1 C)t Si, lW ~l lt:il Sc3.id
c~l<aims anci Accn!tnts apprnved for payment out of the iiZt-General
F!End •Far ~Er~.9, 91~i. EBB, 11--.7 !try for ~~='E,~3. 7 , ].C--Ro<_id EG L-'•r idg~~ far•
'b~~,ii:s.t:~, E?,-°J!tuE=niir~ hate Ald ~-I-lnd fnr' ~~c:,?,9~:.~1.r,,
E7--Jr-tvenilf> Intensive F~rngram--State Aid F=und for ~C,3E,t~.9_~,
5~1-Indigent Health Care fctr ~~f49.45, 59-General Contr^actual
Ubliyatinn fnr ~?~7!5.t~htZt, 6c-1'394 Jail Bnnd for tG:?,7~.u1V.l,
E3-State F!tnded-c:S.6th District Attorn~.+y fnr ~23~~?. ~+IZt, 86-State
Funded ~=1Fth Diatrici; prnba': inn fnr ~~~, 8 ~L3. ~+~, 2.37--state Funds=f:l
Community Corrections for $i,uc:r'.50.
Upon tnn•tion made by Commissioner° tlilliams, seconded by
Cammissi.oner Baldwin, tanani~ottsly approved by a vote of
4-0-I~, to pay said C?.ai.ms and Acco!tnts.
`Kerr County Treasurer R C C O U N T 5 PAYABLE 5 Y 5 T E M 16:33:42 28 JAN 1999
Fund Requireeents far 10-6ErERAL
The Software Group, Inc. Cutoff Date 01!25/99, Disburse~ent Date 01/25/99 e 1
,~_C~~_
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense A~ount	Description.................................
4~COI~ITY JUDGE						
HERRING PRINTING CQ , INC.	97576	12/81/98	10-400-310	f	28.83	LETTERHEAD
HERRING PRINTING CO., INC.	97577	12/81/98	10-400-310		30.04	BUSINESS CARD5:HENNEKE,FAED; WILLIRMS,WILLIA
XEROX CORP.	97628	01!04/99	10-400-461		27.30	(EASE COPIER PMT:12'98
Total 400-COl1HTY JU06E				f	78.17	
401-CO!@1I5SIOfERS CAURT						
HERRING PRINTING CO., INC.	97576	12/81/98	iB-481-310	S	83.E	LETTERHEAD
HERRING PRINTING CO., INC.	97577	12/81/98	10-401-310		60.06	BUSINESS CARD5:HENNEKE,FRED; WILLIAMS,WILLIR
XEROX CORP.	97628	01/04/49	18-401-461		109.20	LER5E COPIER PPTI:12'48
THOMRS W. POLLRRD	47722	01/07/99	10-401-486		7.50	LEGAL 5ERVICES:KERR CO RD & BRID6'E:MI5C-12'9
THOMRS W. POLLARD	97723	01/07/99	18-481-486		49.50	LEGAL SERVICES:DEBT BEXAR CO OWES KERR CO-12
THOMAS W. POLLARD	97724	81/07/99	10-481-486		5.80	LE6RL SERVICES:RECOR-12'98
TPgFW5 W. POLLRRD	97725	01/87/99	10-401-486		31.25	LE6RL SERVICE5:MISC-12'98
THOMAS W. POLLARD	97726	01/87/99	iB-481-486		39.07	LE6RL SERViCE5:JAIL CONSTRUCTION PROBLENS-12
JOHNSON, CHRISTI~PER,JAVORE	97811	01/81/99	10-481-486		729.88	LE6RL SERVICES:PACK BR05. LITIGRTION-12'98
Total 401-CDlMI55IONERS (XXIRT				t	1,113.88	
403-COUNTY CLERK						
FURMAN INSURANCE R6ENCY, INC.	97531	01/88/99	18-483-206	f	355.00	BOr1D-RIEPER,JRI~9+ETT:POB-0088512 it/1/99-12/3
UNITED STATES P05TRL SERVICE	97767	01/18/99	10-403-309		1,0.00	POSTR6E FOR PETER
SCOTT-MERRIPWN, INC.	97534	12/1B/9B	10-403-310		89,E	CHANSE 5I6NRTUIE OM.Y ON 3 5TRPPER5
5HRMROfJ{ OFFICE SUPPLY	97569	12/23/98	10-403-310		334.58	OFFICE SUPPLIES tRUBBER 5TRP4P5P
BERR 6RRPHICS, INC.	97686	12/29/98	18-403-318		355.84	ENVELOPES
BFRR 6RAPNIICS, INC.	97687	12/31/98	18-403-310		444.15	BIRTH CERT CARDS 6 CERT VITRL RECORDS FORMS
SERVICE OFFICE PRODUCTS	97708	12/07/98	10-403-310		5.~	OFFICE SUPPLIES
OFFICE DEPOT	97768	12/01/98	10-483-318		10.73	OFFICE 5UPPlIES
OFFICE DEPOT	97770	12/84/98	10-483-310		1.71	OFFICE SUPPLIES
OFFICE DEPOT	97775	12/84!98	18-403-318		15.12	~FICE SUPPLIES
~F'ICE DEPOT	97776	12/84/98	10-403-318		11.82	OFFICE 5UPPlIE5
OFFICE DEPOT	97780	12/04/98	10-483-318		16.81	OFFICE SUPPLIES
OFFICE DEPOT	97782	12/11/98	18-403-310		28.13	OFFICE SUPPLIES
OFFICE DEPOT	97784	12/11/98	10-403-310		3.55	t1FFICE SUPPLIES
OFFICE DEPOT	97786	12/18/98	18-483-310		14.88	OFFICE SIIaPLIE5
OFFICE DEPOT	97787	12118/98	10-403-310		20.94	OFFICE SUPPLIES
PRPILLON PUBLISHINXi	97650	01/84/99	18-403-315		25.08	1999 EDITION 'TX RTTY'5/PRRPB..E6AL'SlSECRETRR
PITNEY 80fES	97519	81114/99	10-403-457		105.93	IIURRTERLY (EASE ON NRILINI6 SCALE:12/38/98-3/
PITNEY BOfES, INC.	97587	82/01/99	10-403-457		209.88	SOFT6UARD RRTE PROTECTION PLAN:3/1/99-2!29!0
CANON U.S.A., iNC.	97517	12/15/98	18-403-46t		150.00	LERSE tX~IER PMT:iI'98
XEROX CORP.	97632	81/88/99	10-403-461		384.78	LERSE GORIER PMT:12'98
JANNETT PIEPER	97522	01/18/99	10-403-485		104.95	AEIM8Uft5ED EXPENSE5:1/13-14/99
THE SOFTWRRE GROUP, INC.	97548	12/38/98	18-483-563		847.80	INSTRUMENT INDEX SYS CLIENT SUPP 6 SFTWR UPD
THE SOFTWARE 6R~JP, INC.	97552	12/30/98	18-483-563		L, 269.00	GRIM CS MAI~6FIENT CLIENT SUPP b 5FTWR UPDAT
THE SOFTWARE GROUP, INC.	97554	12/38/98	18-483-563		688.00	IMAGING MANA6 CLIENT 5UPP 6 5FTWR UPDATE 5ER
THE 50FTWRRE 6ROl~, INC.	97556	12!38/98	18-483-563		1,312.80	CVL C5 MANW6 CLIENT SUPP S 5FTWR UPDATE 5ERU
TfE 50FTWAPE GROUP, INC.	97559	12/38/98	10-483-563		842.E	CRT RDMIN CLIENT 51J~ 6 5FTWA UPDATE SERVICE
Total 483-COIlr1TY CLERK				f	8,fi45.74	
Kerr County Treasurer R C C O U N T S P A Y A B L E 5 V S T E M 15:33:42 20 JRN 1999
Fund Require~ents far 10-GENERRL
The 5aftaare Group, Inc. Cutoff Date 01/25/99, Disburse~ent Date @1/25/99 Rage 2
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense R~ount Description.................................
484-RECORDS pWNA6E!€t~1T
GOVERNMENT RECORDS SERUICE5, I 97751 12/31/48 10-404-412 f 9.80 MICROFILM EXPEN5E
IMAGE TEK INC. 9773E 12/30!98 10-404-413 1,038.88 MICR~ILM EXPENSE
Total 484-RECORDS MANAGEMENT f 1,847.00

OFFICE DEPOT	97773	12/84/98	18-489-311	f 212.75	8-1/2° X 11' COPY PRPER
TRAVIS COl#ITY MEDICAL EXAMINER	97634	12/30/98	10-409-481	1,800.00	AUTOPSY EXRM EXPENSE:AM8ER6,NANCY-12/19/98
TRAVI5 COUNTY MEDICAL. EXAMINER	97635	12/30/98	10-409-401	1,808.00	AUTOPSY EXAM EXPEN5E:DONNRLLEY,MRRY-12/19/98
XEROX CORP.	97627	01/04/99	iB-409-461	136.76	LEASE COPIER PMT:12'98/COPY CH6S:11/25-12/28
Total 489-NDIV DEPARTMENTAL
426-CDIIKiY COURT
f 2,349.51
HAROLD J. DANFORD, ATTY	97791	12/29198	10-426-482 f	300.00	ATTY RD LITEM:M.H.:12/29/98
HARIXD J. DANFORD, RTTY	97792	01/86/99	10-426-402	200.00	ATTV AD LITEM:M.H.-12/31/98
SHERI A. THOMIP50N	97824	01/18/99	10-42b-482	100.00	ATTY AD LITEM:M.H.-1/15/99
SFERI A. THOMPSOM	97825	81/12/99	10-426-482	675.80	ATTY AD LITEM:M.H.-1/12/99
Total 426-COIItJTY COURT
427-COINTY COURT AT LRN
f 1,275.00
81155 DllHCA1+1	97525	01/06/99	18-427-389 f	33.08	REIMBURSED P05TA6E EXPENSE:1/4/99
OFFICE DEPOT	97772	12/04/98	10-427-310	16.52	OFFICE SILLIES
Cf~DIT BUREAU t)F THE GREATER	97748	12/25/98	10-427-338	16.25	TRACE REPORT5:11/26-12/25198
DATA8A5E TECHNOLOGIES, INC.	97814	81/01/99	18-427-338	2.00	AUTOTRACII BILLIN6:12'98
MERIDEL 5. 50LBRI6	97625	01/88/49	10-427-482	250.00	6UTIERREZ,ELAINE/#CR98-0537
HRA~D J. DANFORD, ATTY	97793	81/12/99	10-427-482	10@.00	NORRIS,JR.,WILLIE/#CR98-1234
Total 427-COMITY COURT AT LAW
f 417.77
435-216TH DISTRICT COURT					
5HAMRDCK OFFICE SIIQPLY	97578	12130/98	18-435-310 f	8.49	OFFICE 5l#~PI.IES
HERRING PRINTING CO., INC.	97579	12/24/98	10-435-310	71.21	LETTEA~AD
HRMIL Zi HAMIL, PLLC	97721	12/15/98	10-435-402	178.80	RTTY AD IITEN:#91-349-A
JESKO E; STEADMRN, P. C.	97743	81/84/99	18-435-402	995.00	ATTY AD LITEM:#97-126-R
1ESK0 I< 5TEADMAN, P. C.	97744	12/31/98	ie-435-482	3~.~	RTTY AD LITEM:#98393-8
5HERI R. T}IDMPSDN	47823	12/18/48	10-435-402	240.08	ATTY RD LITEM:#98-598-A
TAMES C. ONION	97716	81/18/99	10-435-415	12.97	SPEC DIST JUD6E:12/31/98
BECKY HENDERSON	97516	01/87/99	10-435-485	22.54	REIMBURSED TRAVEL EXPENSE:12/16/98
CINDY EVE BOREN SNIDER	97647	01/16/94	10-435-497	42.80	'MOTION TD SI~PRESS°-#A98-198 (STATE US KELL
Totai 435-216TH DISTRICT COURT
436-198TH DISTRICT COURT
f 1,892.21
RLBERT D. PATTILLD III	97754	12131!98	10-436-482	f 165.00	ATTY AD LITEM:#97-569-B
ALBERT D. PATTILLO III	97755	12/31/98	10-436-482	158.00	ATTY AD IITEM:#9b-176-B
RLBERT D. PATTILLD III	97756	12/31/98	10-436-482	1,447.50	RTTY AD LITEM:#45-731-B
BECKY HENDER50N	97516	81/07/99	18-436-485	22.54	REIMBURSED TRAVEL EXPENSE:12l16/98
Kerr County Treasurer A C C O U N T S P R Y R B L E 5 Y 5 T E M 16:33:42 20 JAN 1999
Fund Requireaents for 10-6ENERAL
The 5oftMare Group, Inc. Cutoff Date 81/25/99, Disburse~ent Date 01/25/99 Page 3
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
Total 436-198TH DI57RICT COURT			f 1,785.04	
458-DISTRICT CLERK					
UNITED STRTES P05TAL SERVICE	97817	01/06/99	10-450-309	f 2,008.E	P05TRGE FOR METER
PAECI5ION MICA06ARPHICS	97807	12/31/98	10-450-412	66.66	MICROFILM EXPENSE
LINDR DECKER	97712	01/18/99	10-450-485	167.66	REIMBUR5ED 5CHOOl. EXPEN5ES:°UT LAW 5CH0~ FO
THE 50FTHARE GROUP, INC.	97550	12/38/98	10-450-563	448.88	JURY CLIENT SUPP 6 SFTWR UPDATE SERUICE:1/1-
THE 50FTNARE GROUP, INC.	97551	12/38/98	10-450-563	1,269.00	CAIM C5 MANAGEMENT CLIENT SUPP E 5FTNR UPDAT
THE 50FTNAAE GR~, INC.	97553	12/38/98	10-450-563	780.E	CHILD SIP CLIENT 5UPP 6 SFTNR UPORTE SERVIC
THE 50FTWAAE fiROUP, INC.	97557	12/38/98	10-450-563	1,312.00	CVL C5 MANR6 CLIENT 5UPP 6 5FTWR UPDATE SERV
Total 450-DISTRICT CLEf~,				f 5,963.32	
455-JUSTICE (~ PEACE #1
KRRI O'DELL	97834	01!13/49	18-455-389	f 5.88	REIMBURSED P05TA6E EXPEN5E:t2l4/98 i 1/13/99
HERRING PRINTING CO., INC.	97578	12/09/98	10-455-310	45.35	BU5INESS CARDS:O'DELL,KRRI
MOBILECO!#1	97664	12/29!98	18-455-428	5.46	TERSE PR6ER:1'99
VANCE R. ELLIOTT	97833	01/18/99	10-455-485	397.20	REIMBURSED SCHOOL EXP-"40 HR JP SEMINRR" fi!
THE S~TNRRE GROUP, iNC.	97549	12/30/98	18-455-563	788.00	JP CLIENT SUPP E SFTWR UPDATE 5ERUICE:1/i-3/
Total 455-JUSTICE ~ PEACE #1				S 1,241.89	
456-JU5TICE OF PEACE #2
JENNIFER MODfEY	97526	01/11/99	10-456-108	S	25.00	PART-TIME HELP:1/11/99
OFFICE DEPOT	97774	12/04/98	10-456-318		17.89	FRX PRINT CARTRIDGE
MOBIlECOlM	97663	12/29/98	10-456-420		0.96	LEASE PR6ER:1'99
DAWPI NRI6HT	97748	12!28/98	18-456-420		71.81	REIMBUA5ED CELL PRONE EXPENSE:12'98
APOLLO 50FTWRRE, INC.	97761	01/13!99	10-456-563		488.80	ANNUAL M.R. ON CIVIL PR06:2/1/99-2/1/08
Total 456-.TUSTICE OF PEACE #2				!	522.86	
457-JUSTICE OF PERCE #3						
CON50LIDATED OFFICE 5Y5TEMS	97689	12/14/98	18-457-310	f	13.83	OFFICE 5UPPLIE5
J P 6 CONST ASSN OF TX	97514	01/04/99	10-457-315		35.E	RENEW '99 DUES:TENCH,ROBERT L.
MDBILECOMII	97666	12/29/98	10-457-420		5.46	LEASE PA6ER:1'99
Total 457-JU5TICE OF PEACE #3				S	53.49	
450-JUSTICE OF PEACE #4						
IN6RAM P~TMRSTER #458	97685	81/11/99	10-458-389	S	29.80	488 EA .01 STAMPS/25 EA 51.80 5TAMP5
RADIO 51iRC11 RCCOUNT5 RECEIVABL	47659	12/31/98	10-458-310		48.67	OFFICE SUPPLIES
CON50LIDATED OFFICE SY5TEM5	97688	12/83/98	18-458-318		3.46	OFFICE SUPPLIES
R C PAINT	97838	81/08/99	18-458-318		14.45	5ElF INKING 5TAMP
R C PRINT	97831	81/15!99	18-458-310		17.45	5ELF INKING ADDAE55 STRMP
MOBILECOI#~I	97667	12/29/98	18-458-420		5.46	LEA5E PAGER:1'99
KERRVILLE PUBLIC UTIL BRD	97528	12/22/98	10-458-448		61.40	ELECT/116 HNY 27 WEST
NFU-MRRT/IN6RAM GROCERY	97691	12/31/98	10-458-458		6.04	1ANITORIAL EXPEL
RADIO 5HRCK ACCOUNT5 RECEIVABL	97658	12/28/98	18-458-456		59.80	AFFAIR EXPENSE
Total 450-JUSTICE ~ PEACE #4 f 236.93
Kerr County Treasurer

The 5oftaare Group, Inc.		A C C O U N T 5 P R V R B L E S V 5 T E M 16:33:42 20 7AN 1999
Fund Require~ents for 10-6ElERRL
Cutoff Date 81/25/99, Dishurse~ent Date 01/25/99 Page 4
Vendor ........................	Invoice	Id Inv Date	Account Nu~ber	Expense R~ount	Description.................................
475-COUNTY ATTORNEY					
FEDERAL EXPRESS CORPORATION	97670	12/24/98	10-475-309	f 13.00	EXPRESS CH6S:OVERNI6Hi LETTER
SHAMROCK OFFICE SUPPLY	97572	01/01!99	10-475-310	5.22	OFFICE 5UPPLIES
OFFICE DEPOT	97771	12/04/98	18-475-310	18.fi2	OFFICE 5UPPLIES
OFFICE DEPOT	97779	12!04/98	10-475-310	14.84	~'fICE 5UPPlIES
OFFICE DEPOT	97783	12/11/98	10-475-310	8.89	OFFICE 5UPPLIES
DENNIS L. SMITH, ATTY.	97693	01/85/94	10-475-403	75.00	MENTRL HEALTH DOCKET:1/5199
KATHY BANIK, C.S.R.	97838	01/14/99	l0-475-497	102.20	PREP OF AEPORTER'5 t~CORD:MERMELLA,BENNIE
THE SOFTWRAE GROUP, INC.	97546	12/30/98	10-475-563	110.80	CVL CASE MRNAG CLIENT SUPP f 5FTWR UPDATE 5E
THE 50FTWRRE 6R~1P, INC.	97558	12/30/98	10-475-563	110.00	CRIM C5 MANR6 CLIENT SUPP f SFTWR UPDATE 5ER
THE 50FTNARE 6ROUR, INC.	97561	12/30/98	10-475-563	78.00	CRT RDMIN CLIENT SUPP ~ SFTWR UPDATE SERVICE
Total 475-COUNTY ATTORNEY f 535.77
495-COUNTY RUDITOR
OFFICE DEPOT 97789 12/18!98 10-495-310 f 2.29 OFFICE 5UPPLIES
OFFICE DEPOT 97769 12/04/98 10-496-565 35.42 '01{IDRTA" h~590,591 PRINTER RI8BON5
Total 445-(~ITV AUDITOR S 37.71
497-COMMTY TREASURER
OFFICE DEPOT	97777	12/84/98	10-497-318	f	20.15	OFFICE SUPPLIE5
C. T. R.T.	97513	01/01/49	10-497-315		35.00	1999 DUES:NEI£C,BRRBARA
OFFICE DEPOT	97778	12/84/98	18-497-565		28.48	'OKIDATA' ML590,591 PRINTER RIBBON5
Total 497-COMITY TREA5U18:R				f	83.63	
499-TRX A5SE5SOR 6 COLLECTOR						
PAULA RECTOR	97677	01/11/99	18-499-216	f	44.00	REIMBURSED CONFEf~NCE EXPENSE:1/21-23/99
PAULA RECTOR, TRX p55E550R-COL	97749	81/12/99	10-499-309		100.00	REIMBURSED PRE50RT FEE FOR RCCT 1908 (1/1/99
Total 499-TRX A5SESSOR ~ COLLECTOR			f	144.08	
510-COURTf~U5E & (SLATED BUILDIN65					
CINTAS CORPORATIlk1 1887	97730	81/04/99	18-510-31fi	f	22.98	UNIFORM EXPEN~:1/4199
CINTAS CORPORATIDrI 1887	97734	01/11/99	10-510-3tb		22.98	UNIFORM EXPEN5E:1/11199
6IB~N PRODUCTS CO OF KERRVILL	97542	01/04/99	10-518-350		252.65	SUPPLIES
UNIFIRST CORPORATION	97601	12/38/98	10-510-358		183.01	5UPPLIES
WAI.fMART 5TORES, INC. 118,588	97686	12!17/98	10-518-350		30.03	5UPPLIES
FLAN PLUMBING CO, INC	97618	12/17/98	10-518-350		8.44	SUPPLIE5
THE PLANT HRUS NURSERIES, INC.	97646	12/15/98	18-510-350		126.96	5UPPLIE5
CLEANING IDEAS	97711	12/21/98	10-518-350		15.99	5UPPLIE5
CINTRS CORPORATI0~1 1887	97731	01/84/99	10-510-350		20.50	5UPPLIE5:1/4/99
CINTR5 COAPORRTIDrI 1«087	97735	01/11/99	10-510-350		24.00	SUPPLIES
A6-t~AN COFFEE f VENDING	97746	01/85/99	10-510-350		143.00	C~FEE, SI~iR, CLAM, CFIOCOLATE
HAYFIELD PAPER CO.	97757	12/31/98	10-510-350		205.93	SI~PLIES
OFFICE DEPOT	97788	12/18/98	10-518-350		4.67	2 EA. BESK PRB CALENDRRS
A 6 J SAFE AND LOCK	97535	01/01/94	10-518-458		77.20	REPRIRS 6 MAINTENRNCE
GIBBON PROIXICTS CO ~ KERAVILL	97543	01/04/99	10-510-450		25.84	REPRIRS >r MRINTENWiCE
LETTER HUMPHREY, INC.	97596	12/29/98	10-510-450		80.E	PE5T CONTROL SERVICE:700 MAIN 112/29/98)
BR~RlIN6-FERRIS INDUSTRIE5	97653	12/31/98	10-518-450		7.50	1HRPIN6 FEE5:12'98
Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y 5 T E M 16:33:42 28 JAN 1999
Fund Require~ents for 18-6ENEAAL
The 5oftNare Group, Inc. Cutoff Date 01/25194, Disburse~ent Date 81/25!99 Page 5
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
LATHEN TIME CONPRNY	97837	01/08/99	10-510-450		6.86	FRT CH6S ON TIMECLOCK RETURN
A E J SAFE AND lilt	97536	12181!98	10-510-451		429.95	JAIL REPRIRS 6 MRINTENRNCE
BEST RUTD PARTS	97564	10/19/98	10-510-451		1.25	JAIL REPAIR5 f MAINTENRNCE
CDIPTQN'S OF KERRVILLE, INC.	97583	81/&5199	10-518-451		253.21	CHECK THERI~TRT;REPL(iCED FUSES
KERR CO WELDIME 5ERVICE, INC.	97599	12/21/98	10-518-451		247.50	REPAIR5 TO PAJFEROUS JAIL FIXTURES
WtELAN PLUNBIN6 CO, IMIC	97616	12/87/98	10-510-451		43.92	FLUSH VALUES FOR JAIL
TRI-STAR 5lPPLY CO.	97789	01/05/49	10-510-451		118.50	5ERUICED COFFEE MAKER LOCATED IN JAIL
Total 510-COUATH~ 6 RELATED BUILDIt~5			f	2,351.32	
512-COUNTY JRIL						
6URDAL(PE PHYSICIAN5 GROUP	47580	81/88/94	10-512-228	f	64.00	EMPLOYEE PHYSICAL EXAM:PORTER,KRISTIN (1/b/9
CLINICAL PATHOl.06Y LAD	97805	12/31/98	10-512-220		160.E	EMPLOYEE DRUG SCREENIN6S:VON6'UtiTEN,A; VILLAN
CLINICAL PATHOLOGY LRB	97886	12/31/98	10-512-228		65.E	EMPLOYEE DRUG SCREENINI65:AEPNU,DAVID (6/22/9
OFFICE DEPOT	97785	12/11/98	18-512-310		12.36	OFFICE SIPPLIE5
SKR66S COMPANIES, INE.	97821	01/86/99	iB-512-315		55.98	UNIFORM EXPENSE
NIRTIONPi SRNITRRY SUPPLY CO.	97783	12/28/98	10-512-331		204.07	OPERRTIN6 5UPPLIES
RMERICLEAN 5YSTEM(S, INC.	97764	81/85/99	10-512-331		521.12	OPERATING SUPPLIES
DIVISION ~ 101ISOURCE	97846	01/04/99	18-512-331		218.46	OPERATING SUPPLIE5
Y,ERR COUNTY PRODUCE	97624	81/84/94	10-512-332		279.68	FEEDING PRISONERS EXPENSE:12'98
BUTTERKRUST BAKERY, III.	97643	12/26/98	18-512-332		112.38	FEEDING PRISONERS EXPENSE:12l21-26/98
BUTTERKAUST BAKERY, INC.	97644	01/82/99	10-512-332		75.51	FEEDING PRI50NER5 EXPEN5E:12/28/98-1/2/99
BUTTEAKRUST BAKERY, INC.	97645	01/09/99	10-512-332		95.46	FEEDING PRISONERS EXPENSE:i/4-9/99
ORK FRRMS DAIRY	97649	12/31/98	10-512-332		1,269.02	FEEDING PRI50NER5 EXPENSE:12'98
5YSC0 FOOD SERVICES	97798	12/31/98	10-512-332		7,636.54	FEEDINN; PRI50NERS EXPENSE:12'98
MOOIE MEDICAL CORPORATION	97729	01/87/99	18-512-333		107.51	PRIS MED EXPENSE
PAULINE (FOLLY) MICCLIRtE	97829	12/31/98	10-512-335		100.44	PRI5 TRANSPORT EXPENSE:12/21!98
KERR CO JAIL IMIATES TRUST FUN	97636	01/07/99	18-512-336		175.70	REIMBURSED P05TR6E EXPENSE:116/99
BRONMIN6-FERRIS INDUSTRIE5	97655	81/01/99	10-512-480		357.70	STArIDARD 5ERVICE:1'99
8R04NIIN6-FERRIS INDUSTRIES	97656	81/81/99	10-512-408		44.88	BIWfDICRL WASTE SERVICE ~ SUPPLIE5:12/9/98
LONE STRR GAS COMPRNY	97529	01/!1!99	10-512-440		668.31	GRS/400 CLEARWATER PASEO
TCI CABLEUISION ~ 5W TEXRS	97715	01/14/99	10-512-440		162.50	CABLE SERVICE:1i19-2/18/99
CITY ~ KERRVILLE-WATER RECORD	97841	81/28/99	10-512-440		727.72	WATER/4~ CLEARWRTER PASEO
5I)PLEX TIME RECORDER CO.	97750	01/83/99	18-512-457		3,152.50	ANN~IAL 5ERVICE AGREEMENT ON EQUIPMENT:2/1199
XEROX CORP.	97630	01/04/99	10-512-461		146.52	LEASE CRIER PMT:12'98/COPY CHG5:12/1-30/98
SHAMAOCI( OFFICE 5UPPlY	97571	01/01/99	10-512-565		63.98	"HP° DESKJET BLACK INK CRRTR1D6E5
Total 512-COUNTY JRIL				f	16,468.46	
560-SHERIFF'5 DEPRRTMENi						
KERB COII+ITY 5FERIFF-P05TR6E	97637	81/08/99	10-560-309	f	13.83	REIMBURSED POSTAGE EXPENSE:1/8/99
KERR COUNTY SHERIFF-P~TAGE	97638	81/88/94	10-568-389		200.00	REIMBURSED POSTR6E EXPENSE:118/99
KERR COIA(TY SHERIFF-POSTR6E	47639	01/08/99	18-568-309		21.00	REIMBURSED P05TR6E EXPEN5E:1/8/99
KERR COUNTY SHERIFF-POSTAGE	97640	81/12/99	18-568-309		6.45	REIMBURSED POSTAGE EXPEN~E:1/11!99
OFFICE DEPOT	97781	12/11/98	10-560-310		10.33	OFFICE SIPPLIE5
OFFICE DEPOT	97785	12/11/98	10-560-310		18.98	~FICE SIP~IE5
SKR665 COMPANiIES, INC.	97821	01/86/99	10-560-316		79.47	UNIFORM E%PENSE
SKAG6S COMPRNdIES, INC.	97822	01/88/99	!0-560-316		149.43	INIFOAM EXPENSE
fiIB50N PRODUCT5 CO OF KERRVILL	97548	01/84/99	18-568-330		1,342.37	OPERRTINE EXPENSE
BRASUELL PRINTING	97574	81/11/99	10-560-330		73.08	BUSINE55 CARDS-BLANOi
BRA5WELL PRINTING	97575	01/13/99	10-560-330		38.00	CIVIL PAPER5 POSTCARDS
KEARUILLE DAILY TIMES-RETAIL	97582	12!31!98	10-568-330		78.32	MOTICE:RE6ISTEfB=D SEX OFFENDER (1216 ~ 20/98
Kerr County Treasurer		A C C O U N	T 5 P A Y A B	L E S Y S T E	M 16:33:42 20 JAN 1999
		Fund	Require~ents for	10-~ERRL	
The Software Group, Inc.		Cutoff Date	01/25/99, Disburse~ent Date 01/25/99 Page 6
			
Vendor ........................	Invoice	Id Inv Date	Rccaunt Nu~ber	Expense A~ount	Description.................................
LRW ENFORCEMENT SYSTEMS, INC.	97593	01/06/99	10-560-330	143.50	PRRItIN6 VIOLATION LABELS
LEE BEHREN5	97611	01/15/99	18-560-330	38.E	CHILD'S CAR SEAT FOR DEPT USE
RADIO SHACK ACCOUNTS RECEIUABL	97657	12/09/98	18-560-3~	63.98	imERATIN6 EXPEM~E
6. A. THOlPSON CO, INC.	97688	01/86/99	10-568-330	98.85	VEHICLE IM~OI#@ 6 INVENTORY SLIPS
PETTY ENTERPRI5E5	47765	01/05/99	18-560-330	425.00	REPAIR ~ COMPUTER PRINTER-ADMAN
PETTY ENTERPRI5E5	97766	81/08/99	18-560-330	185.08	REPAIR OF CID COMPUTER PRINTER
DATABASE TECHNOLOGIES, INC.	97820	01/01/99	10-560-338	58.33	Al1TOTRACK BILLING:12'98
RIVERSIDE OIL EXCHANGE	97539	81/87/99	10-560-331	658.11	OIL CMYIIV6E5 S LUBE JOBS:11/38/98-1!7/99
TEXACO CREDIT CARD CENTER	97594	81/02/99	10-560-331	9.1fi	6A50LIME
WEST TEXAS 60.5, INC.	97815	81!81/99	18-560-331	75.63	GASOLINE
WEST TEXAS GAS, INC.	97816	8!/81/99	18-560-331	3,159.53	GA50LIME
FIVE STAR WIRELESS	97694	12/20/98	10-568-420	60.92	739-6787
FIVE STAR WIRELE55	97695	12/28/98	18-560-420	78.35	739-2516
FIVE STAR WIRELE55	97696	12/28/98	10-568-420	51.85	739-5870
FIVE STAR WIRELESS	97697	12/28/98	18-560-428	60.92	739-3348
FIVE STAR WIRELESS	97698	12/28/98	10-560-420	286.31	739-4843
FIVE STAR WIRELESS	97699	12/28/98	18-560-428	60.45	459-1585
FIVE STAR WIRELESS	97708	12/20/98	10-568-420	64.95	459-3250
BEST AUTO PRRTS	97565	12/31!98	1@-560-454	218.31	VEHICLE MAINTENRNCE
R d A TIRE SERVICE, INC.	97592	12/31/98	10-568-454	260.E	VEHICLE REPAIRS/MWINTEN{~E
KRAU5S GARASE	97641	81/84/99	18-560-454	2,635.38	VEHICLE REPAIRS/MRINTENRM>CE
STAOEMER ~ DEFERS, INC.	97707	01!05/99	10-560-454	875.76	TIRES
XEROX CORP.	97629	01/84/99	18-560-461	156.88	LEASE COPIER PMi:12'98
TEXAS RSSOC OF C~JNTIES	97762	01/11/99	10-560-488	66.80	ROD'L COVERAGE ON '96 FORD F150 PU 19/8/481
Total 568-SHERIFF'S iEPARTMENT			f i1,fi87.97	
570-JUVENILE PMZOSATIOMI					
PHILIP 5. JACOBS, INC.	97612	01/14/94	18-570-402	f 108.00	ATTY AD LITEM:#197-75-D
NORMAN WHITLOW, ATTY	97648	01/87/99	10-578-482	75.00	ATTY AD LITEM:#197-87-B
HAROLD J. DANFORD, RTTY	97798	01/14/99	10-570-402	125.00	ATTY AD LITEM:#348-89-8
MMOBILECOMB~i	97665	12/29/98	IB-570-428	29.65	LEASE PRGERS:1'99
Total 570-JUVENILE PROBATION
571-216TH ADULT PROBATION
UNIFIR5T CORPORATIONI 97602 12/38/98 18-571-440
Total 571-216TH AST PROBATION
329.65
66.88 MATS FOR OFFICE
66.88
580-DEPARTMENT ~ PUBLIC SAFETY
TOMMIE C. DAMROMI 97706 12/87/98 10-580-499
LASER LABS, INC. 97728 12/16/98 18-580-494
Total 580-DEPARTMENT OF PUBLIC SAFETY
fi40-ENVIROMIENTAI. HEALTH
IIwIIFIRST CORPORATION 97683 12/30/98 10-648-316
MA%EY ENERGY COMPANY 97651 12/31/98 10-640-331
S 9.31 fB:IMBURSED EXPRESS CH65 TO SEND TINT MENTERS
185.50 RECERTIFY 3 TINT METERS & REPLACE i METER
194.81
41.98 IAdIFOiB~I EXPEI~5E:12' 98
19.37 GASOLINE
Total 648-ENVIROMladEMITAL HEALTH S 6L 27
----- ---- -------------------------------
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M Ifi:33:42 20 JRN 1999
Fund Require~ents far 18-GENERAL
The Software Group, Inc. Cutoff Date 01/25/99, Disburse~ent Date 01/25/99 Page 7
Uendar ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
642-RABIES ~ ANIM{V_ CONTROL						
ARK VETERINARY HOSPITAL.	97760	81/81/99	10-642-229	f	67.88	VET 5ERUICE5:RO~TED PET5:12'98
UNIFIRST CORPORATION	97683	12/38/98	10-642-316		118.48	UNIFORM EXPENSE:12'98
6IBSQ! PRODUCTS CO OF KERRVILL	97544	01/84/99	18-642-330		63.91	OPERATING EXPENSE
IINIFIR5T CORPORATION	97604	12/38/98	18-642-330		27.60	~ERATIN6 EXPENSE
WAI.fMART STORES, INC. 18588	976	12/15198	10-642-330		48.97	AERATING EXPENSE
KERRVILLE BUS CO, INC	97609	12/31/98	18-642-330		13.75	EXPRESS CH65:12'98
VIKING OFFICE PRODUCTS	97675	01/11/99	IB-fi42-330		26.95	OPEIVITIN6 EXPENSE
CLEANING IDEAS	97710	12/04/98	10-642-330		15.91	OPERATING EXPENSE
ACETYLENE OXYGEN CO.	97745	12/31/98	i8-642-338		29.39	OPERATII~ EXPEI~E
HAYFIELD PAPER CO.	97758	12/18/98	10-642-338		75.E	OPERATING EXPENSE
ANIMAL CARE EOl1IPMENT	97828	01/12/99	18-642-330		78.79	OPERATING EXPEL
KAS5 AUTOBODY, INC.	97590	01/18/99	10-fi42-331		1,331.14	REPAIRS TO '98 FORD F250 RU
MRXEY ENERGY COMPRNY	97651	12/31/98	18-642-331		226.43	6A50LINE
KERRVILLE TELEPli(RR: CO.	97545	01/0!/99	18-642-420		285.59	257-3180
KERRVILLE PUBLIC UTIL BRD	97527	12/21/98	10-642-440		153.31	ELECT/3317 LOOP 534
FERRELLGAS MKTi9861 BRf912	97704	12!24/98	10-642-440		271.20	PROPANE
TEXAS RSSDC OF C~INTIES	97763	01/11/99	10-b42-488		125.0@	ADD'L COVERAGE TD ADD ON '98 FORD 3!3 TON TR
Total 642-RABIES & ANII~ CONTRA			f	2,878.34	
660-COUNTY SPOt~50RED ACTIVITY						
TX WILDLIFE DAMAGE MGMT FUND	97538	81/81/99	10-660-320	t	1,480.00	YILDLIFE DAMAGE Ik~IAGEIdENT SERVICE:12'98
CITY OF KERRVILLE	97533	01/04/99	10-660-486		67A.60	EIERGEl1CY MANA6EP€PIT:18-12'98
HEFFERNAN AUDIO VISURL	97521	12/14/98	10-660-500		35.82	HISTORICAL COMMI5SIDr1 EXPENSE
RERR COUNTY HISTORICAL COM{I55	97591	01/04/99	10-668-500		21.60	REIMBURSED HISTORIAL COPBIIS5ION EXPENSE
Total 660-COIAVTY SPOI~ORED ACTIVITY			f	A2,135.22	
665-AGRICtR_TURE EXTEN5I~1 SERVICE
DUILL CORPORATION	97597	12/14/48	18-fifi5-310	f 111.98	OFFICE SIIPPLIE5
VIKING OFFICE PRODUCTS	97671	12/16/98	t8-665-310	32.93	OFFICE SI~pLIE5
VIKING OFFICE PRODUCTS	97673	12/28/98	10-665-310	27.10	OFFICE SUPPLIES
VIKING OFFICE PRODUCTS	97672	12/16/98	10-665-311	19.45	GORED PAPER
XEROX CO1~.	97626	12/21/98	18-665-461	370.00	LEASE COPIER PMT:11'98
XEROX CORP.	97631	01/05/49	10-665-461	378.80	LEASE COPIER PMT:12'98
ALTER ELECTRONICS, INC.	97678	11/24/98	10-665-561	99.00	"MAXTECH" 561( PCMCIR i#)TR !MODEM)
T. A. E. X.	97836	12/07/98	10-665-561	1,600.E	TIME SHARE ON 2 COMPUTER SYSTEMS
Total 665-RGRICULTUAE EXTENSI	ON SERVICE			; W 2~(~,q~	
666-HC YOUTH EXHIBITION CENTER					
BEST AUTO PARTS	97563	10!06/98	18-666-350	S 3.60	SUPPLIES
FERRIS RENTAL CENTER	47633	01/85/99	18-666-350	79.95	SUPPLIES (FONT B" LETTERS)
HAYFIELD PAPER CD.	97759	12/31/98	10-666-358	339.20	38 % 63 3-MIL PLASTIC LINERS
TREASURE HILLS	97839	01/02/99	10-666-~0	65.E	A18+gUNCER STOOL FOR A6 BRAN
BRD{~IING-FERRIS INDUSTRIES	97654	01/01/99	10-666-4~	f33.fi5	STRNOARD SERVICE:12/7,19!98
FERRELLGRS MKTi4861 BRt912	47785	81/11/99	10-666-440	434.25	PROPRNE
CITY ~ KERRUILLE-NRTEA RECORD	97840	01/20/99	10-666-440	612.70	I~1TER/3707 SRN ANT~IIO RD
FIHFLAN PLUMBING CO, INC	97615	12/05/98	10-666-450	57.00	RAN CL05ET AU~R D010d 70ILET TD REMOVE HRRD
IiFEATCIBaFT CONSTRUCTION, INC.	97623	12/31/98	18-666-450	2,015.00	BASE
Kerr County Treasurer A C C D U N T 5 P A Y A B L E 5 Y S T E M ib:33:42 20 JAN 1999
Fund Require~ents far 18-6EwEAAL
The 5oftaare Group, Inc. Cutoff Date 01/25/99, Disburse~ent Date 01/25/99 Page 8
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
H2O SPECIALIST 97835 01/08/99 10-666-450 60.00 UNSTOPPED TOILET IN NEWS RWN
TENERY EQUIPhENT CO. 97600 01/07/99 10-66b-456 50.00 CLEWED NRTER TUBES 6 FILTERS DN `SC0T51~N"
Total 66b-NE YOUTH EXHIBITION CENTER f 3,850.35
Total fund Expenditures S 70,078.65
Less Fund Discounts ®,~
Less Fund Credits 172.97
Cash Required 10-6ENIERAL ; 69~~,68
Kerr County Treasurer A C C O U N T S P A Y R B L E 5 Y S T E M 16:33:42 20 JflN 1999
Fund Require~ents for 11-JURY
The Software Group, Inc. Cutoff Date 01/25/99, Disburse~ent Date 81!25/99 Page 9
Vendor ........................ Invoice id	Inv Date	Account Nu~ber	Expense	A~ount	Description.................................
427-CDIA+ITY CDURT AT LAN					
PAULA RICHRRD5 L~TZ 97813	01/08/99	i1-427-494	f	37.58	5PEC CRT REPORTER:1/6199
Total 427-CDIArTY CDURT AT LAN			f	37.50	
435-216TH DISTRICT COURT					
6'MA COURT REPORTING 97508	12/28/98	i1-435-494	f	112.50	SPEC CRT REPORTER:12/11,16 622/98
PAULA RICHARD5 LOETZ 97814	01/08/99	11-435-494		75.00	SPEC CRT REAORTER
Total 435-216TH DISTRICT COURT			f	187.50	
436-198TH DISTRICT COURT					
CULLI6AN IKITER C~@ITIONIN6 CO 97818	01/12/99	11-436-331	f	6.25	BOTTLED HATER
PRULA RICHRRDS LOETZ 97812	01/08/99	11-436-494		37.50	SPEC CRT REPORTER:12/30/98
Total 436-198TH DISTRICT COURT			f	43.75	
Total Fund Expenditures			f	268.75	
Less Fund Discounts				8.80	
Less Fund Credits				8.80	
Cash Required 11-JURY			f	268.75	
Nerr County Treasurer R C C O U N T 5 P A Y A B L E 5 Y S T E M ifi:33:42 20 JAN 1999
Fund Require~ents for 15-ROAD 8 BRIDGE
The Software Group, Inc. Cutoff Date 81/25/99, Dizburse~ent Date 01!25/99 Page 10
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expenze Rvaunt Description.................................
600-ADMINI5TRATION-UNIT SYSTEM
CON50LIDRTED OFFICE 5Y5TEM5	97690	01!15/99	15-600-318	f 26.96	OFFICE 5UPPLIES
FIVE STAR WIAELE55	97701	12/20!98	15-fi00-420	60.45	459-1238
CENTRAL TX ELECTRIC CO-OP, INC	97530	12/38/98	15-fi80-448	39.65	ELECTlKERR COUNTY YARD OFFICE
CANON U.S.A., INC.	97518	12!15/98	15-fiO0-461	120.E	LERSE CRIER PMT:II'98
Total 688-ADMINISTRATION-tAVIT	5YSTEM			f 247.86	
611-ROAD i BRIDGE					
CINTRS CORPORATION 1887	97733	01/04/99	15-611-316	f 180.51	IJnIIFORM EXPENSE:1/4/94
CINTA5 CORPORATION 1087	97736	01111!99	15-611-316	180.51	l1rIIFORM EXPEN5E:1/11/99
6IB50M PRODUCTS CO OF KERRVILL	97541	01/84/99	15-611-330	32.39	OPERATING 5U~PLIE5
SFIRPI(~If OFFICE SUPPLY	97568	12/15/98	15-611-330	5.91	OPERATING SUPPLIES
WALtlIART STORES, INC. 1#8588	97688	12/30/98	15-611-3~	91.95	OPERRTIIJ6 S~RLIES
HILL COUNTRY WELDING, INC.	97622	12/25/98	15-611-3~	57.45	OPERATING SUPPLIES
T.J. MOORE LUMBER YARD, INC.	97668	12/31/98	15-611-330	16.27	~RATIt~ 5UPPLIES
CINTA5 COItPORATI01+1 #087	97732	01/04/99	15-b1i-330	23.85	MATS FOR SHE X OFFICE:1/4/99
CINTRS C0RPIiRATION 1«887	97737	81/11/99	15-611-330	23.85	MATS FOR SHOP ~ OFFICE:1/11!99
{diITE OAK SIXES 6 SERVICE	97741	01/06!99	15-611-338	5.65	OPERATING SUPPLIES
R. C. MCBRYDE OIL CO., INC.	97581	12/31/98	15-611-331	1,277.57	FU1
MAXEY ENERGY COMPANY	97652	12/31/98	15-b11-331	1,398.57	6ASaINE
KERRUILLE AUTOI~TIVE, INC.	97562	12/31/98	15-611-450	634.57	EQUIPMENT REPAIRS
BEST AUTO PAR75	97566	12/31!98	15-fill-450	fi1.34	EQUIPMENT REPAIR5
HST COhPANI' OF TX, INC.	97595	12/21!98	15-611-4~	322.25	EIMIJIPMENT fIEPAIRS
WHELAN PLUIBIN6 CO, INC	97617	12/14/98	15-611-450	1fi.30	EQUIPMENT t~PAiR5
5AN RNTOr1I0 BRAKE 6 CLUTCH	97620	12/31/98	15-611-450	1,399.72	EQUIPMENT REPAIRS
SAN ANTONIO BRAKE E CLUTCH	97621	01!06/99	15-611-450	189.74	EQUIPMENT REPAIRS
WEKA{E5HR-PEARCE INDUSTRIES, IN	97661	01/14/99	15-fill-458	2,139.48	EQUIPMENT REPAIRS
NRIAiESNA-PEARCE INDUSTRIES, IN	97fi62	01/14/99	15-611-450	634.72	EQUIPMENT (PAIRS
COOPER EQUIPMENT CO.	97713	12!28/98	15-611-458	310.fi0	EQUIPMENT REPAIRS
COOPER EQUIPMENT CO.	97714	12/31/98	15-fi11-450	1,836.98	EOIIIPMENT I~PAIR5
M b M DISTRIBUTING	97717	12/31/98	15-611-450	1,212.43	EQUIPMENT REPAIR5
AUTO GLA55 MRSTERS	97719	01!14/94	15-611-450	293.14	EQUIPMENT REPAIR5
RUTO 6LA5S MA5TER5	97720	01/14/99	15-611-458	3~.~	EOIIIPMENT REPAIR5
COM€RCIAL ALTERNATOR 6 STARTE	97794	12/03!98	15-611-450	252.10	EQUIPMENT REPAIR5
COMlE~IAL ALTERNATOR !STARTE	97808	12/30/98	15-611-450	44.35	EQUIPMENT REPAIRS
COMMERCIAL ALTERNATOR 8 STRRTE	97801	01/07!99	15-611-450	42.00	EQUIPMENT IMPAIRS
A ~ A TIi~ SERVICE, INC.	97589	12/31/98	15-611-454	1,073.64	TIRE5 6 TIRE REPRIR5
IMAGERY 6RRPHIC 5Y5TEMS, INC.	97692	01/07/99	15-611-457	371.95	TRAFFIC CONTROL EXPENSE
NAMA5C0	97739	81/11/99	15-fill-457	X0.98	6RLVANIZED PIPE
HRRDIN 5IGN ~ SUPPLY CO.	97752	01/05/94	15-611-457	582.E	REFLECTORS 6 SIGN BLRNKS-DI{Y~VD YELLOW/BLRC
HARDIN SIGN ~ 5UPPLY CO.	97753	81/08/94	15-611-457	187.70	SIGN BLANKS
CATERPILLRR FINANCIAL SERVICE	97523	01/01/99	15-611-4fi8	1,265.00	CURRENT PMT ON MOTOR GRAI?ER f12H/4XM00957!
CATEI~ILLRR FILIAL 5ERUICE	97524	01!09/99	15-611-460	1,035.00	CURRENT PMT ON WHEEL LORDER 1924/SNN089fi7)
VULCAN MATERIALS CO., INC.	97613	01/11/99	15-611-5~	609.59	LRR PREMIX CC
VULCAN MATERIALS CO., INC.	97614	01/11!99	15-611-550	fi31.54	LRR RREMIX CC
HENRY GRIFFIN	97fi19	12!31/98	15-611-551	1,096.22	GRRVEL
BROWNING-FERRI5 INDUSTRIES	97653	12/31/98	15-611-553	125.28	DUMPII~ FEE5:12'98
MOUNTAIN HOFE SERVICES, INC.	97747	01/01/99	15-611-553	81.80	GARBAGE COLLECTION:1'99
WALTER'5 BUILDING f SUPPLY	97727	12/09/98	15-611-554	45.92	RRCH BRND COI~GTORS
WHEATCRAFT CONSTRUCTION, INC.	97623	12/31/98	15-611-555	398.08	BASE
i
Kerr County Treasurer
The Software Group, Inc.
RCCOUNT5 PAYABLE SYSTEM
Fund Require~ents for 15-ROAD 6 BRIDGE
Cutoff Date 01/25/99, Disburse~ent Date 01/25/99
16:33:42 28 1AN 1999
Page 11
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
KERR ENTERPRISES, INC.	97808	12/30/98	15-611-555	171.00	BRSE
KERR ENTERPRISES, INC.	97889	01/88/99	15-fill-555	114.00	BASE
KERR ENTERPRISES, INC.	97810	01/08/99	15-611-555	152.08	BASE
RLRMO IRON WORKS	97642	81/07/99	15-611-556	410.28	CATTLE GUARD EXPENSE
T.J. MARE LUMBER YRRD, INC.	97669	12/89/98	15-fill-55fi	B L 08	CONCRETE
M.B.S. LAND SURVEYING CD, INC.	97832	12/31/98	15-fiti-557	350.80	SURVEYING SERVICES
Total 611-ROAD E BRIBGE				S 21,866.14	
Total Fund Expenditures				t 22,113.20	
less fund Discounts				0.00	
Less Fund Credits				8.00	
Cash Required 15-R~D ~ BRIDGE			f 22,113.20	
------------------------
Kerr Gounty Treasurer R C C O U N T S P R Y R B L E S Y S T E M ifi:33:42 ~ JAN 1999
Fund Requireeents far 23-JUVENILE STATE AID FUND
The 5aftaare Group, Inc. Cutoff Date 81!25/99, Disburse~ent Date 01/25/99 Page 12
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense A~ount	Description.................................
570-JUVENILE PROBATION						
KERR COUNTY JUV FACILITY	97883	12/31/98	23-510-482	i	2,263.00	ALTERNATE HOUSIN6:12'98
LABORATORY COAPORRTION	97684	12/31/98	23-570-484		49.50	DRUG SCREENINGS:12'98-111177-28 (JUV'S)
DENISE NEINHEIMER	97826	01109/99.	23-578-484		40.00	MORINS:1l9/49
BARBfD1A BRITTAIN SREEN	97827	01/89/99	23-570-484		48.00	MORINS:1/9/99
Total 578-JUVENILE PROBATIONI				f	2,392.50	
Total Fund Expenditures				!	2,392.50	
Less Fund Discounts					0.00	
Less Fwd Credits					0.00	
Cash Required 23-JUVENILE STATE RID FUND		S	2,392.50	
Kerr County Treasurer A C C O U N T 5 P A Y R B L E 5 Y 5 T E N 16:33:42 20 JAN 1999
Fund Require~ents for 27-JUV INTEN5IVE PRA-STATE AID FUND
The Software Group, Inc. Cutoff Date 01/25/99, Disburse~ent Date 01!25/99 Page 13
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense A~ount	Description.................................
570-JUVENILE PROHATIDN						
FIVE 5TAR WIRELESS	47702	12/28/98	27-570-420	f	91.93	739-3824
MICW~L R. ROMAN, PH. D.	97537	01/86/99	27-578-480		1,000.00	P5YCHOL06ICAL TESTIN6:JUV'S-12'98
KERR COUNTY JUV FACILITY	97882	12/31/90	27-578-480		149.00	AEINBURSED MEDICAL EXPEN5E FDR JUVENILE
KERR CDIIHTY JUV FACILITY	97804	12/31/98	27-570-495		6,615.E	ALTERNATE NDUSIN5:12'98
CORRECTIONAL SECURITY 5ERVICE5	97797	12/31/98	27-578-543		505.E	ELECTRONIC IIONITORIN6:12'98
Total 570-JUVENILE Pf~BRTI0N1				f	8,360.93	
Total Fund Expenditures				t	8,360.93	
Less Fund Discounts					8.00	
Less Fund Credits					0.08	
Cash Required 27-JUV INTEN5	IVE PR06-5TATE AID FIXVD	s	a,36e.93	
a
Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y 5 T E N 16:33:42 28 JAN 1999
Fund Requireeents for 50-INDIGENT HEALTH CAfB=
The Software Group, Inc. Cutoff Date 01/25/99, Dishurse~ent Date 01/25/99 Page 14
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~ount Description.................................
641-INDIGENT HEALTH CARE
SID PETERSON NENORIAL HOSPITAL 977% 01/05/99 50-641-1~ S 449.45 ADMIN EXPENSE:12'98
Total 641-INDIGENT HEALTH CRRE t 449.45
Total Fund Expenditures 1 449.45
Less Fund Discounts 8.00
Less fund Credits 0.00
Cash Required 58-INDIGENT HEALTH CARE f 449.45
Kerr County Treasurer A C C O U N T S P A Y R B L E S Y S T E M 1b:33:42 28 JAN 1999
Fund Requireeents for 59-GENERAL CIk1TRACTUAL OBLIGATION
The 5oftrare Group, Inc. Cutoff Date 01/25/99, Dishurse~ent Date 81/25/99 Page 15
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense AEOUnt Description.................................
648-CONTRACTUAL 08LIGRTION
NORNEST BANK MINNE50TA 97794 12/29/98 59-648-b65 f 375.80 SEMI-RNNURL SERVICE FEE:1/1-b/30/99 [F-12/30
Total b48-CONTRACTUAL OBLIGATION f 375.00
Total Fund Expenditures f 375.00
Less Fund Discounts 0.00
Less Fund Credits 0.80
Cash Required 59-GENERfV_ CONTR{~TUAL OBLIGRTiDN f 375.00
Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E M 1fi:33:42 28 JAN 1995
Fund Require~ents for 62-1994 JAIL BOND
The Software Group, Inc. Cutoff Date 01/25/99, Disburse~ent Date 01/25/99 Page ib
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
649-'94 JAIL BDND
NOtiWE5T BANK MINNESDTR 97795 12/29/98 62-649-665 S 375.00 SEMI-RDY~IAL 5ERVICE FEE:1/1-6/30/99 [F-12/30
Total 649-'94 JAIL BDND 3 375.E
Total Fund Expenditures ! 375.00
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 62-1994 JRIL BOND ! 375.00
--
Kerr County Treasurer A C C O U N T 5 P A Y A B L E 5 Y 5 T E M 16:33:42 28 7AN 1999
fund Require~ents for B3-STATE FUtf9ED-216TH DI5T ATTORNEY
The Software Group, Inc. Cutoff Date 01/25!99, 6ishurse~ent Date 01/25/99 Page 17
Vendor ........................	Invoice Id	Inv Date	Account Nu~6er	Expense	A~ount	Description.................................
440-216TH DIST ATTORNEY						
WAL~MRRT 5TDRES, INC. t050B	97fi87	12/18/98	83-440-318	f	52.92	OFFICE SI~PLIES
MRTTHEN BENDER f COMPANY	97845	12/11!98	83-440-315		274.48	"TX CRIM PAAC SUIDE" AEli44 (12'98)
KERRVILLE TELEPHONE CO.	97842	01/01/99	83-440-428		64. %	8%-4445
KERRVILLE TELEPHONE CO.	97843	01/81/99	83-440-420		327.23	8%-4744
XEROX CORP.	97844	81/84/99	83-440-4b1		137.41	LERSE COPIER PMT:12'98/COPY Ct~S:il/25-12/28
Total 448-216TH DIST ATTORNEY				f	857.00	
Total Fund Expenditures				i	857.08	
Less Fund Discounts					0.08	
Less fund Credits					0.80	
Cash Required 83-5TATE FUNDED-216TH DIST RTTDRNEY		f	857.00	
' Kerr County Treasurer

The 5oftaare Group, Inc.	A C C O U N T S P R Y R B L E S Y 5 T E N 16:33:42 28 JAN 1999
Fund Require~ents for 86-STATE FUNDED-216TH DIST PROS
Cutoff Date 01/25/99, Disburse~ent Date 01/25/99 Page 18
Vendor ........................	Invoice	Id Inv Date	Account Nu~ber	Expense A~ount	Description.................................
571-216TH ADULT PROBATION					
FAWCETT INSURANCE CO.	97584	01/04/94	86-571-2~i	f 58.00	B~ IiENEI~.:HORTON,TODD-#13735785 12/1/99-2
FAI(CE7T INSURANCE CO.	97585	01/85!99	86-571-206	50.08	BOND:TAYLOR,NRRY-#13747024 ti/5/99-1/5/00!
FRWC,ETT INSURANCE CO.	97586	01/13/99	8fi-571-286	150.08	BOND RENENALS:CARRRLES,RNITR-118300792; HARE
BANE PRINTING CO	97515	12/31/98	8b-571-330	67.78	OPERATING EXPENSE
5HRMRDp( OFFICE SUPPLY	97567	12!84/9B	86-571-3~	20.49	OPERATING EXPENSE
BRAS1~1.1 PRINTING	97573	01/08/49	86-571-3~	72.08	BU5INE55 CARDS:CASTANEDA,APRIL b TRYLOR,MARY
FREDERICKSBUti6 PUBLISHING CO,I	97610	12!31/98	86-571-338	317.27	OPERATING EXPENSE
WALfMRRT STORES, INC. #1154	97668	12/17/98	86-571-330	22.84	OPERATING EXPENSE
VIKING OFFICE PRODUCTS	97674	81/86/99	86-571-338	39.25	OPERATING EXPENSE
VIKING OFFICE PRODUCT5	97676	01/12/99	86-571-338	95.92	OPERATING EXPENSE
WALtMART STORES, INC. #1126	97679	12/17/98	86-571-330	41.06	OPERATING EXPENSE
IY,ON OFFICE SOLUTIONS	97742	12/29/98	86-571-330	33.87	OPERATING EXPENSE (STRPLE CARTRIDGE!
THE 50FTMARE GROUP, INC.	97547	12/30/98	86-571-563	1,187.00	AD PROS CLIENT SUPP E SFTWR UPDATE 5ERVICE:1
THE 50FTIIAAE GROUP, INC.	91555	12/38/98	86-571-563	1,863.80	AD PROB CLIENT SUPP 6 SFTWR UPDRTE SERVICE:1
THE 50FTWRAE 6ROl1P', INC.	975fi8	12/30/98	86-571-563	1,686.00	AD PROS CLIENT SUPP f SFTYR UPDRTE SERVICE:1
HILL CO. BUSINESS IiCHS, INC.	97598	01/06/99	86-571-572	152.E	SERVICED "KONICA" 1290AE-FREDERICNSBUR6 OFFI
COPPUTER S~UTION5	97718	12/16/98	86-571-572	90.E	'NYSE" RSCII KEYBOARD
Total 571-216TH R1KLT PROBATION t 5,858.40
Total Fund Expenditures f 5,858.48
less Fund Discounts 0.00
Less Fund Credits 0.80
Cash Required 86-STATE FIAJDED-216TH DIST PROB f 5,858.40
Kerr County Treasurer
The Software firoup, Inc.
ACCOUNTS PAYRBLE SYSTEN 16:33:42 20 JAN 1999
Fund Require~ents for 87-STATE FUNDED-CDMMUNITY CDRAECTIDN5
Cutoff Date 01/25/99, Dishurse~ent Date 01!25/99 Page 19
Vendor ........................ Invoice Id	Inv Date	Recount Nu~ber	Expense A~ount	Description.................................
571-216TH ADULT PR08RTIDN					
LABDRATDRY CDRPDRATI~V	97681	12/31/98	87-571-542	i 177.25	DRU6 5CREENIN5S:12'98-#10625-28 (BILLESPIE C
LRBORATDRY CDRPDRATIDN	97682	12/31/98	B7-571-542	213.25	DRUG SCREENINSS:12'98-#11631-28 (KENDRLL C01
LRBDRATDRV CDRPDRATIOrI	47683	12/31/98	87-571-542	632.00	DRUG 5CREENIN65:12'98-#11628-28 (KERR C01
Total 571-216TH ADULT	PRDBATIDN			S 1,822.50	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 87-STATE FIkIDED-COM~~.MIITY CDRRECTIDI~S
S 1,022.50
8.00
0.00
f 1,022.50

Kerr "county Treasurer A C C D U N T 5 P A Y R B l E S Y S T E M 16:33:42 20 JAN 1999
Fund Require~ents far TOTAL ALL FUNDS
The Software 6raup, Inc. Cutoff Date 01/25/99, Disburse~ent Date 01/25/99 Page 20
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
TOTRL Cash Required, RLL FUNDS f 111,978.41