ORDER ND. 25750
CLAIMS AND ACCOUNTS
On this the 8th day of Febr^~_iar^y 1999, came to be considered
by the Court the various Claims and Accounts against hSerr
County and the var^ious Commissioners' F~recincts, which said
Claims and Accounts approved for payment o~.xt of the la-General
Fund for^ $72, 158.03, 11-Jury for 3156. ^c5, 13-Road & Hr^idge
Additional Registration Fee for- 37,938.63, 14-Fire Protection
for^ 36, 250.00, 15-Road and Bridge for 312, 195.06, 19-p~.ibl is
Library for^ 3107,208.68, 23-Juvenile State Aid Fund for
3277.32, 24-Traffic Safety Fund for• 31,135.15, 27-Juvenile
Intensive Program-Sate Aid Fund for 31,085.00, 76-Juvenile
Detention Facility for 3176.86, 81-District Administration for^
3169.38,83-State Funded-216th Distr^ict Attorney for 31,080.18,
86-State Funded-216th District Probation for 3883.78, 87-State
Funded-Community Gorr^ections for $3,7E,9.42..
Upon motion made by Commissioner Williams, seconded by
Commissioner^ Let z, unani®ausly approved by a vote of
3-0-0, to pay said Claims and Acco~_ints and Indigent Health
Care Hill for 315,030.20.
~ .a
'Kerr County Treasurer
~
The 5oft-wre 6rou Inc.		A C C O U N T S P A Y A B L E 5 Y 5 T E M 08:55:41 85 FEB 1999
Fund Requireeents far 18-fiENERAL-~ ~~~ _ _~~ 9
Cutoff Date 02/08/99 Disburseaent Date 82/88/99 (_.//~ ~~ a e 1
-
--
Vendor ........................	v-
Invoice Id Inv Date	Account Nu~ber	Expense A~ount	Description.................................
408-{:QNTY JlA6E					
FUt11AN IN5URANCE AGENCY, INC.	97450	01/14/99	18-488-286	f 177.58	PUBLIC OFFICAL BOND:HENNEKE,F.-113735573 (1/
KERRVILLE POSTMASTER 1488	98894	81/27/99	18-488-389	33.80	POSTAGE STAMPS
KERRVILLE TELEP1101E CO.	97977	82/81/99	18-480-420	44.39	792-2208
ttERIKIILLE TELEPHONE CO.	97979	12/81/99	18-480-428	9.38	792-0423
iINEGA ACCESS	98174	81/81/99	10-410-428	11.99	INTERNET SERVICE:1'99
INTEAMEDIA CON1111ICATIa15	98185	81!01/99	10-480-428	3.72	12'98 LD
MRSTERCARD	98131	81!27/99	10-408-485	312.88	COFFEAENCE EXPENSES
FREIIERICK L. HENENE	98235	81/25/99	18-488-485	72.88	REIMBUR5ED TRAVEL EXPENSE:!/18-22/99
Total 400-COl1ITY JUDGE				f 6115.116	
481-CO111I55IONER5 COURT					
FUIiNAN INSURANCE R6ENCY, INC.	97948	01/14/99	18-481-286	f 177.50	PUBLIC OFFICIAL B01®:6RIFFIN,L.-#13735571 tl
fU111ANi INSURANCE AGENCY, INC.	97949	01/14/99	18-401-206	177.50	PUBLIC OFFICIAL B010):WILLIAMS,iM.-1137370
KERRVILLE P05T11R5TER #400	98894	01/27/99	10-401-309	611.08	P05TA6E 5TWP5
THE MOUNTAIN SUN	98010	01/13/99	10-401-315	28.08	SI~S'CRIPTION AEI~ENAL.-14143 12/17/99-2/16/00)
KERRVILLE TELEPHONE CD.	97977	02/01/99	18-481-428	97.65	792-2288
KERRVILLE TELEPHONE CO.	97979	02/01/99	18-401-420	20.64	792423
INTERMEDIA CONIINICRTIONS	98186	01/01/99	18-481-420	14.79	12'98 LD
THE MOUNTAIN SUN	98009	12/38/98	10-401-438	33.75	HELP WANTED:DEPUTY DIST CLERK P05ITION 712/1
RIVER5IDE OIL EXCHANGE	97964	81/20/99	18-401-454	24.83	VEHICLE MAINTENANCE
NASTERCARD	98131	81/27/99	10-401-485	570.89	~ EXPENSES
FEDERAL EXPRESS CDRPORRTION	98088	01/14/99	18-481-571	16.00	FED EX PRIORITY OVERNIGHT PAK EXPENSE
Total 40L-COIMISSIONERS COURT				f 1,219.E	
483-COUNTY CLERK
KERRVILLE TELEPHONE CO.	97977	02/01/99	18-483-420	f	284.18	792-2200
KERRVILLE Tl1EP110NE CO.	97979	82/01/99	18-403-420		43.16	792-8423
ONEGA ACCESS	98174	81/81/99	10-403-420		11.99	INTERNET SERVICE:1'99
INTERMEDIA CON1111ICATIlN5	98187	01/81/99	10-403-420		53.18	12'~ lD
TX COLLEGE OF PROBATE JUD6'ES	97917	01/25/99	18-403-486		225.00	RE6ISTRRTION FOR PROBATE CONFERENICE:MENDOZA,
HOLItlAY INN MORTHVE5T/ARBORETU	98229	01/25/99	10-403-486		172.50	1006IN6 EXPENSE:MENDOZA,L. 13/17-19/981
Total 403-tX111dTY CLERK				f	709.93	
409-NONI DEPRRTMENTAL						
TRAVI5 COINTY MEDICAL EXAMINER	9118.58	01/28/99	18-489-481	f	1,800.08	AUTOP5Y EXAM EXPEN5E:SCHOFIELD,DRVID (12!9/9
TRRVI5 COUNTY MEDICAL EXAMINER	98069	01/15/99	10-409-401		1,808.00	AUiOP5Y EXAM EXPENSE:NIORONEY,JOMI MICHAEL tl
TRRVIS IX)I1NTY MEDICAL EXAMINER	911068	81/20/99	18-409-401		1,888.88	AUTOPSY EXAM EXPENSE:MOSSNtAN,RO6ER CH. tit/2
KEARVILLE TELEPHONE CO.	97977	02/81/99	10-489-420		57.70	792-2288
KERRVILLE TELEPHONE CO.	97979	02/81/99	10-409-428		12.19	792-0423
INTERMEDIR CONMlw1ICATIONS	98188	81/01/99	18-409-428		17.68	12'98 LD
INTERMEDIR CONMIIICATIONS	98189	01/01/99	10-409-421		159.58	SURCH6S 6 RCCES5 5ERVICE FEE:12'98
INTEAMEDIA COMIVICATIONS	98189	01/01/99	10-409-421		74.112	5URCH6S d ACCESS SERVICE FEE:12'98
Total 409-NON DEPARTMENTAL				S	3,321.69	
426-COl1t'TY CD11RT						
THE CORBY 6ROlP, INC.	98148	01/20/99	10-426-310	f	50.17	CRT REPORTER SUPPLIES
h 1 4A I
Kerr County Treasurer

The 5oftrare Group, Inc.		A C C D U N T 5 PAYABLE S Y 5 T E M 88:55:41 85 FEB 1999
Fund Require~ents for 10-6ElERAL
Cutoff Date 02/08/99, Disburse~ent Date 82/88/99 Page 2
Vendor ........................	Invoice Id Inv Date	Account Nu~ber	Expense A~aunt	Description.................................
DENNIS L. SMITH, ATTY.	98189	81/26/99	10-426-482	58.80	ATTY AD IITEN:M.H.-1!21199
RALPH PAUL BEHREN5, P. C., R CO	98135	01/26/99	18-42b-402	180.08	ATTY AD LITEM:M.H.-1/18/99
5HEAI A. THDIPSDN	90212	81/84/99	18-426-482	175.88	ATTY AD LITEM:M.H.-1/5/99
5HERI A. THOlP'.+ON	98213	01/26/99	10-426-402	75.88	RTTY AD LITEM:M.H. {1/121991
SHERI A. TH0lP50N	98214	81/26/99	10-426-402	862.58	RTTY AD LITEM:M.H.-1l2fi/99
SHERI A. THOIP5DN	98215	02/81/99	18-426-482	150.88	RTTY RD LITEM:M.H.:1'99
MRSTERCARD	98131	81/27/99	10-426-485	134.27	COPFERENCE EXPENSES
KATHY BANIK, C.5.R.	98227	81/22!99	18-426-497	46.88	5TATElENT DN HEARING ON PETITION FOR DRDER T
Total 426~01#ITY COUAT				f 1,643.74	
427-COIArTY {BURT AT LAW						
FURMAN IN5URRNCE AGENCY, INC.	97%3	01/18/99	18-427,286	f	177.58	PUBLIC OFFICIAL BOND:BROWN,S.-#13735575 {1/i
INIEAMEDIA COlIANICATIONS	98190	01/01/99	10-427-330		8.31	12'98 LD
PHILIP 5. JAC085, INC.	98040	01/22/99	18-427-402		75.00	CLAY,5ANDAA D./#CR-98-0909
PHILIP S. JACK, INC.	98041	01/22/99	10-427-402		75.00	JACK50N,LARRY/#CR-98-1131
5TEVE PICKELL, RTTY.	98862	81/13/99	18-427-402		50.88	VELA,5ERGI0 J./#CR-98-0436
DONALO H. 6'I€ER, ATTY.	98064	8!/12/99	10-427-402		188.00	6UTIERREZ,LARRY C./#CR-98-0748
KERRVILLE TELEP{{DIE CD.	97977	02/01/99	18-427-420		53.26	792-2288
KERRVILLE TELEPHONE CO.	97979	02/01/99	10-427-420		11.26	792423
INTEAIEDIA CDlM#{ICRTION5	98190	01/01/99	18-427-420		13.19	12'98 LD
Total 427~01#ITY COURT AT LAW				f	643.52	
435-216TH DISTRICT COURT						
PHILIP 5. JACOBS, INC.	98839	01/21/99	10-435-482	f	360.00	6ARZR,CHRISTOPIfR 6./#A99-il
STEVE PICKELL, ATTY.	98061	12/23/98	10-435-402		2,230.80	LLANR5,RAMIRO H./#A97-364
DENNIS L. 5MITH, ATTY.	98188	01!21!99	18-435-402		250.80	RDBERIS,CHRISTOPMER/#A93-381
ALBERT D. PRTTILLO III	98159	12/31/9A	18-435-482		2,730.08	SILVA,ELLIOTT M./#A96-2B
ALBERT D. PRTTILLO III	98168	01/19/99	18-435-482		608.08	PILGRIM, JONATHAN R./#R98-182
HRROLD 1. D{#FORD, ATTY	98167	81/21/99	l8-435-402		308.88	BRRNRRD,FRRN{IE/#A93-i6;#A97-58 6 51
HRRDLD J. DAlFDRD, ATTY	98168	01/21/99	10-435-482		388.88	RANDS,NI6UEL A./#A97-325
CHRISTIlY1 MITCHELL-TOMASINI	98177	81/21/99	18-435-482		208.00	BROIM,MAAK tENRY!#A97-223
JE{W H. O'5HRW	981$4	81/23/99	10-435-402		380.80	DONNELLY,KEVIN D.
KERRVILLE TELEPHONE CO.	97974	02/81/99	IB-435-420		97.06	257982 {11'98 USEAGE)
KERRVILLE TELEPHONE CD.	97977	02/81/99	18-435-428		124.28	792-2200
KERRVIl1.E TELEPHONE CO.	97979	02/01/99	10-435-420		26.27	792-8423
INIEANEDIR CONMIiICRTI0N5	98191	B1/81/99	18-435-428		17.00	12'98 LD
PRULA RICFIRRD5 LOETZ	98188	01/22/99	10-435-497		107.25	AEPINtTER'S RECORD-#A98-75, STATE VS. MRRK RL
Total 435-216TH DI5TRICT COURT			f	7,641.86	
436-198TH DISTRICT COURT						
SCOTT F. MONROE	98827	01/28!99	18-436-482	f	12.80	ATTY AD LITEM:#97-574-B
SCOTT F. MONIROE	98028	BU28/99	18-436-402		!32.88	ATTY RD LITEM:#9b-173-8
5COTT F. MON#t0E	98029	01/20/99	18-436-482		48.80	ATTY AD LITEN:#95-731-B
5COTT F. NONAGE	98038	01/20/99	18-436-402		68.08	RTTY RD LITEN:#95-322-8
STEVE PICKER., ATTY.	98063	81/15/99	18-436-482		180.80	LEWI5,EVERNETTE/#B92-231
DENNIS L. SMITH, ATTY.	98187	01/15/99	18-436-402		248.00	SPENCER, CHARLE5/#897-354
6AEGatY A. RICHR{~S, ATTY	98155	01/25/99	10-436-402		72.88	RTTY RD LITEM:#96-376-B
6AEfi0<tY A. RICHRRDS, ATTY	98156	81/25/99	18-436-482		84.58	RTTY RD LITEM:#B95-182
KERRVILLE QURLITY INN	98222	11!84/9B	18-436-417		42.56	SPEC TRIALS EXPENSE:#B9B-96 (STATE VS. J. SR
Kerr County Treasurer

The Software Group, Inc.		A C C O U N T S P A Y A B L E 5 Y 5 T E M 08:55:41 85 FEB 1999
Fund Requireeents for iB-6EIERAL
Cutoff Date 82/08/99, Disburse~ent Date 02/88!99 Page 3
Vendor ........................	Invoice Id Inv Date Rccount Nu~ber Expense Riount Description.................................
KERRVILLE TE1.EPf1OfE CO.	97974	02/01/99 10-436-420 97.07 257-0982 (11'98 USEAGE)
KERRVILLE TEI.EPF(OIE CD.	97977	02/01/99 10-436-420 133.16 792-2280
KERRVILLE TELEPHONE CO.	97979	82/01/99 10-436-420 28.15 792-0423
INTERMmIA COlMA#lICATION5	98191	81/81/99 10-436-428 17.00 12'98 LD
Total 436-198TH DI5TRICT COURT			f	1,146.44	
445-198TH DI5TRICT ATTDIMEY						
KIMBLE COUNTY TREASURER	98006	82/01/99	10-445-338	f	7,264.41	MDNTH.Y A5SES~Q(T FOR D.R. BUDGET:1'99
Total 445-198TH DISTRICT ATTORNEY			f	7,264.41	
450-DISTRICT CLERK						
K-lWRT	97992	10!21/98	10-450-310	f	48.98	OFFICE SUPPLIES
KERRVILLE TELEPH0NE CO.	97977	82/81/99	10-450-420		164.23	792-2208
KERRVILLE TELEPHONE CO.	97979	02/01!99	18-450-428		34.72	792-0423
ONESA ACCESS	98174	BL/01/99	10-450-428		11.99	IN)T:RNET SERVICE:1'99
INTERMEDIA COMMUNICATIONS	98192	01/01/99	10-458-428		48.02	12'98 LD
Total 458-DISTRICT CLERK				f	291.94	
455-JU5TICE OF PEACE #1						
6ARRETT INSURANCE RGENCY, LLC	97962	01/17/99	18-45rr-206	f	58. BB	BOtm:O'DELL,N.-#13735683 (1/1/99-1/1/00)
CON501.IDATED OFFICE 5Y57EM5	98102	01/28/99	10-455-318		30.96	OFFICE SUPPLIES
CON60LIDATED OFFICE SY5TEM5	98181	81/13/94	10-455-311		29.95	PHOTOCOPY EXPENSE
C.I.E. R. R.	97914	04/25/98	10-455-315		8.95	'ELEIENTS OF A CRIME' NAI#1A1-1999 EDITION
KERRVILLE TELEPHONE CO.	97977	82/81/99	]0-455-420		62.14	742-2200
KERRVILLE TELEPHONE IXI.	97979	02/01/99	10-455-420		13.14	792423
INTERMEDIR COM#1NIICRTIONS	98193	01/01/99	10-455-428		25.76	12'98 LD
XEROX COAP.	98853	01/08/99	10-455-461		68.41	LEA5E COPIER PMT:12'9B/COPY CHG5:10/13/98-1!
XEROX CORP.	98053	01/88/49	18-455-461		78.61	LEASE COPIER PMT:12'4B/COPY CH65:10/13/98-i/
DOUBLETREE N(OTEL-AUSTIN	97922	01/27/99	18-455-485		109.26	LODGING EXP FOR `18 HR CRT PERSONNEL' SEMINW
Total 455-JU5TICE OF PEACE #1				f	469.18	
456-JUSTICE OF PEACE #2						
FURW#f INSURANCE AGENCY, INC.	97951	01/14/99	18-456-206	f	177.50	PUBLIC OFFICRL BOND:NRIGHT,P.-#13735.574 ll/1
FUAMAN INSURANCE AGENCY, INC.	97456	01/26/99	10-456-206		22.50	BOND:NRVARRE,L.~13735576 (1111/99-1/11/0B)
KERRVILLE POSTMASTER #456	98164	02/03/99	18-456-304		198.88	POSTAGE 5TAMP5
RELIABLE	98143	01/20/99	18-456-310		51.26	OFFICE SUPPLIE5
C. L. E. A. R.	97914	09/25/98	18-456-315		8.95	'ELENENT5 OF R CRIME` MRNIIRL-1998 EDITION
TEXAS CRT CLERKS ASSOC	98003	01/20/99	10-456-315		25.00	MEMBERSHIP DUES:NAVARRE,LIN 11494)
KERRVILLE TEIEPN(ONE CO.	97972	82/81/99	18-456-420		4.87	792-6445/LD
KERRVII.LE TELEPHONE CD.	97973	02/81/99	18-456-420		84.18	792,444
INTERMEDIR COMMUNICATIONS	48194	01/01/99	10-45fi-428		3.24	12'98 LD
DA{01 NRIGHT	98154	81/21/99	IB-456-456		16.23	REIMBURSED E(IUIPNENT EXPENSE
XEROX CORP.	98854	01/14!99	10-456-461		70.25	COPY 0(65:9/24/98-1/8!99
TEXAS NOTARY PUBLIC ASSOC	97916	81!21/99	18-456-485		85.00	1999 SPRING `TX NOTARY LAN ~ PROCEDURES' SEM
DOUBI.ETREE HOTEL-AUSTIN	97423	82/02/99	10-456-485		124.25	LODGING 3 PR1tlSIN6 EXP FOR •18 HR CRT PER50NN
fURNANI IN5URANCE R(~NCY, INC.	97955	01/19/99	10-456-499		11.00	NOTARY Bp~:NAVARRE,L.-#13457738 (1/19/99-I/
FUAMAN IN5URRNC:E AGENCY, INC.	97956	01/26/99	10-456-449		27.50	BOND:NRVARRE,L.-#13735576 (1/It/99-1/11/00)
Rerr County Treasurer A C C O U N T 5 P A Y A B L E 5 Y 5 T E M 88:55:41 85 FEB 1999
Fund Require~ents for 18-fiENEARL
The Software Group, Inc. Cutoff Date B2/88/99, Disburse~ent Date 82/08/99 Page 4
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense A~ount Description.................................
Total 456-JU5TICE OF PEACE t2 f %9.73
457-JUSTICE OF PEACE #3
FlB81NN IN5URW##;E ASENCY, INC.	97952	81!14/99	18-457-286 f	177.50	PUBLIC DFFICIRL 80ND:TENCH,R,-#13735572 tl/1
C.L E.A.R.	97914	09/25/98	18-457-315	8,95	'ELEMENTS OF R CRIME• MANUAL-1998 EDITION
KERRVILLE TELEPHONE CO.	97977	02/01/99	IB-457-420	62.14	792-2280
KERRUILLE TELEPHOE CO.	97979	82/81/99	18-457-428	13.14	792-0423
INTERMEDIR COMMUNICATION5	98195	8L/81/99	18-457-428	6.14	12'98 lD
XEROX CORP.	98856	81/22/99	I8-457-46t	6L. 15	LEASE COPIER PMT:12'98
Total 457-JU5TICE DF PERCE #3			f	329.02	
458-JUSTICE OF PEACE #4
RELIRBLE	98141	01/13/99	10-458-310 f	26.94	OFFICE 5lJpPLIE5
BEAR GRAPHICS, INC.	98099	01/14/99	18-458-312	69.30	NON-RESIDENCE VIOLATOR FiIRMS
J P 6 CONST AS50C OF TX	97910	12/11/98	18-458-315	35.80	RENENRL:MEMBER5HIP DIIES:RA%DRLE,N.E. 1999
INTERMEDIA COM#AVICATION5	981%	01/81/99	10-458-428	19.02	12'98 LD
JWES N. PRIDUR	98237	02/83/99	10-458-460	480.88	5ECURITY dEPOSIT ON LEASED OFFICE 5PACE-JP#4
JAME5 N. PRIOl1R	98238	02/83/99	18-458,460	271.43	PARTIAL NO'S RENT FOR OFFICE SPACE:2/10-28/9
XEINDX CORP.	9BB~	01/22/99	10-458-461	65.81	LERSE COPIER PMT:12'98
Total 458-JUSTICE OF PEACE #4			f	886.7@	
475-CDl#ITY ATTORNEY
NEST PUBLI5HIN6 PMT CENTER	97999	12/09/98	18-475-315 f	32.50	CD ROM-TX STAT 6 Ci>DE AI~N[--12'98 CH5
DENNIS L. SMITH, ATTY.	98110	01128!99	10-475-483	62.50	MENTAL HEALTH DOCKET;1l28/99
KERRVILLE TELEPHONE CO.	97977	02/81/99	18-475-428	177.55	792-2200
NERRVILLE TELEPHONE CD.	97979	82/81/99	10-475-420	37.53	792-0423
OMEGA ACCESS	98174	81/81!99	18-475-428	11.99	INTERNET SERVICE:1'99
INTEANEDIR CaNMIl11CATIQNS	98197	01/01/99	IB-475-428	62.67	12'98 LD
XEROX CORP.	98057	81/22/99	18-475-461	156.88	LEASE COPIER PMT:12'98
5 N LASER PRODt1CT5	98867	81/27/99	18-475-565	47.95	'NP' II/]II TOIER CARTRIDGE
Total 475~0111TY RTTOANEY			f	589.57	
495-COUNTY AUDI70R
NERRVILLE PD5TMR5TER #495	98882	81/27/99	18-495-309 f	33.80	POSTAGE 5TANP5
NERRVILIF TELEPHONE CO.	97977	82/01/99	18-495-428	39.95	792-2280
NERRVILLE TELEPHONE CO.	97979	02/81/99	10-495-420	8.44	792-8423
INTERMEDIR COM#lN1ICATIONS	98198	01/01/99	18-495-428	27.82	12'98 LO
Totai 495-COINTY AUDITOR			f	108.41	
497-1311#ITY TRERSURER
LOUI5E KIRBY	98211	81/26/99	]0-497-108 f	120.08	PRRTTINE HOUR5:1/15 E 22!98
FURMAN IN5URANt:E AfiENCY, INC.	97954	B1/L8/99	10-497-206	266.25	PUBLIC OFFICIRL BAND;NENEC,B.-#13735577 llll
KERRVILLE P05TMASTER #497	98877	81/26/99	10-497-309	330.00	PI]5TA6E STWPS
NERRVILLE TELEPHONE CO.	97977	02/0!/99	10-497-428	88.77	792-2200
KERRVILLE TELEPHONE CO.	97979	82!01/99	18-497-428	18.77	792-0423
IHTERMEDIA CONMlIICRTIa1S	98199	81/01!99	18-497-420	7.34	12'98 LD
'Kerr County Treasurer ACCOUNTS PAYABLE 5 Y 5 T E M 88:55:41 85 FEB 1999
Fund Require~ents for 10-fiENERAL
The Software Group, Inc. Cutoff Date 02/88/99, Disburse~ent Date 82/00!99 Page 5
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description.................................
Total 497-COlA1TY TAEASUI~R
499-TAX ASSE5SOR 3 COLLECTOR
PAULA RECTOR
U. S. POSTAL SERVICE
SHAMROCK ffFICE SUPPLY
CONISa1DATED OFFICE SY5TEM5
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CD.
KERRVILLE TELEPHONE CO.
DNE6A ACCESS
INTERMEDIA CtMMIYICATIONS
PITNEY BOWES, INC.
XEROX CORP.
THE SOFTNAFE GROUP, INC.
THE SOFTIIARE GROUP, INC.
COLOR GRAPHICS CO.
831.13
98093	01/29/99	18-499-21b	t 54.80	REI103 BRLANCE TRRVEL EXPEN5E:BOLIN ~ NNEE5E-
98805	81/19/99	18-499-309	488.00	RNNUAL FEE FOR BUSINESS REPLY MRIL-ACCT 1249
97990	12/09/98	10-499-310	5.28	OFFICE SUPPLIES
98100	12/31/98	18-494-318	25.88	OFFICE SUPPLIES
979fiB	81/01/99	18-499-420	25.15	257-6078
97%9	81/81/99	IB-494-420	25.15	8%-1555
97977	02/81!99	10-499-428	244.13	792-2208
97979	82/81/99	18-499-428	Sl.fil	792-0423
98174	01/01/99	]8-499-420	11.99	INTERNET SERVICE:1'49
98200	01/01/99	18-999-420	64.87	12'98 LD
98811	81/16/99	18-499-457	298.50	T~TABE METER RENTAL:2/16-5/15/99 (SN:B0B681
98052	81/84/99	10-499-461	203.52	LEASE COPIER PMT:12'98
97988	12/38/98	SB-499-563	1,588.E	AUTDN(RTED TAX COLL CLIENT 5UPP X SFTNR UPDAT
97989	12/30/98	10-499-563	608.00	VOTER RE6 SYSTEM CLIENT SUPP 6 SFTMR UPDATE
9823'2	81/20/99	18-499-565	534.68	2-PART CARBONLESS TAX RCPT FORMS
Total 499-TAX AS5ES50R ~ COLLECTOR
510-COURTHOUSE 6 tELATED BUILDIN65
UNIFIR57 CORPORATION	98823
CINTA5 CDt~itTION 1087	98146
H. E. BUTT GROCERY	98816
DEALERS ELECTRICAL SUPPLY	98022
CINTAS CORPORATION 1067	98147
A6-FIORNI COFFEE d VENDING	98152
ALPNIA CHEMICAL CORP.	98231
KERRVILLE TELEPHONE CD.	97975
KERRVILLE TELEPHONE CO.	97976
KERRVILLE TELEPHONE CO.	47977
KERRVILLE TELEPHONE CO.	97979
INTERMEDIA C01801NICATIDN5	98281
KERRVILLE PUBLIC UTIL BRD	47932
KEARVILLE PUBLIC UTIL BRD	97937
KERRVILLE PUBLIC UTIL BRD	97943
M6 BUILDING MATERIALS	96032
ONNI ELEVATOR	98847
BENNO'5 ELECTRIC	98128
BENNO'5 ELECTRIC	96124
NRttDIN SIGN E SUPPLY CO.	96158
CONPT(MI'S OF KERRVILLE, INC.	98887
M6 BUILDING MRTERIAL5	98833
SUNRISE LIGHTING CENTER	98115
BEMq'S ELECTRIC	98122
BENND'S ELECTRIC	98123
H. E. BUTT GROCERY	98817
t 4,140.68
01!28/99	10-518-316	f 488.18	UNIFORM EXPEN5E:18/16/98-1/22/99
01/25/99	18-518-316	22.98	UNIFORM EXPEN5E:1/25/99
81/25/99	10-5]0-358	53.43	SUPPLIES
01/15/99	18-510-358	15.40	20W 138V CLEAR APPI.IRNCE BULBS
01/25/99	18-518-350	28.50	SUPPLIES
81/19/99	10-518-350	tfi7.0B	COFFEE, SUGAR
81!25/99	18-5]0-350	105.00	SUPPLIES
82/81/99	18-510-428	38.80	109-8368
82!81/99	10-518-420	3.01	111-7100
82/81/99	18-510-420	93.21	792-2200
82/81/99	10-510-428	19.78	792-0423
81/81/99	iB-510-428	8.94	12'98 LD
81/85!99	18-518-44@	22.88	ELECT/101 SPUR 108
81/12/99	18-518-440	4,437.24	ELECT/780 MAIN
81/15/99	18-510-440	283.38	ELECT/708 MAIN-FRONT LANK
01/27/99	18-5]8-450	61.88	fEPAIR5 d MAINTENANCE
81/25/99	18-510-458	169.47	ELEVATOR MRINTENANCE:2'99
81/15/94	18-518-458	125.13	REPLACE BALLA5T5 6 30ANP BOLT IN BREAKER BOX
01/29/99	18-518-450	38.80	INSTtYt. 48N 2 LI6NT BALLAST IN 1UV PROB OFF1
01/27!99	18-518-458	111.49	20 EA 18" RLUM BL1Y1(5i~ITE ONE SIDE
01/22/99	18-518-451	55.00	CH'D A/C SYSTEM FDR Cot LIGHT ON
01/27/99	10-518-451	16.60	JAIL REPRIRS ~ MAINTENANCE
01/28/99	18-518-451	237.17	JAIL REPRIR5 E MAINTENANCE
81/22/99	18-518-451	68.88	TRRCE DOWN SHORT IN PLUG STRIPS E BYPASS TIM
01/27/99	18-518-451	486.82	INSTALL EXIT LIGHT; REPLACE BALLASTS 6 REPAI
01/25/99	30-518-454	63.88	6A50LIlE FDR VEHICLES
Total 518-COIRTTHOUSE 6 RELATED BUILDINGS f 7,898.45
Kerr County Treasurer

The SoftMare Group, inc.		A C C O U N T S P A Y A B L E 5 Y 5 T E M 88:55:41 05 FEB 1999
Fund Require~ents for 10-GENERAL
Cutoff Date 02/88/99, Disburse~ent Date 02/08/99 Page 6
Vendor ........................	Invoice Id Inv Date	Account Nu~ber	Expense A~ount	Description.................................
512~O1A1TY JAIL					
N. HRRDY DAVIS	98114	01!25/99	10-512-220	f 380.00	P5YCHOLOGICRL 6 EMOTIONAL HEALTH EXAM5:1'99
RELIABLE	98142	81/15/99	10-512-318	89.98	OFFICE SUPPLIES
NRTIONRL SANITRRY/UNISOURf:E	98112	81/19!99	10-512-331	227.55	OPERRTIN6 5UPPLIES
I.H.R. SECURITY	98132	01/26/99	10-512-331	54.00	6 CANS LIQUID TEST 5MOItE
DIVI5ION OF UNISOURCE	98228	81/11/99	10-512-331	334.32	OPERATING 5UPPLIES
RCKMAN PHAAMRCY	97989	81/28/99	10-512-333	1,376.88	PRI5 MED EXPEN5E:12/27/98-1/28/99
DR. TERRY L. PRRVIN D.O.	98165	01/27/99	10-512-333	688.00	PRIS MED EXP:1/6;13;20;27/99
I.C.S.	98162	81/14/99	18-512-334	181.40	PRI50NER SUPPLIE5
I.C.S.	98163	81/19/99	18-512-334	34.21	PRISOFER 5UPPLIES
CRRD 5ERVICES	97994	81/13/99	10-512-335	27.20	PRIS0IER TRANSPORT EXPEN5E
TRAHSCOR RMERICA, INC.	980%	12/19/98	10-512-335	477.72	PR15 TRANSPORT EXPEN5E:LAN,JOF#i ELLISON f12!
TAANSCOR AMERICA, INC.	98097	01/89/99	!@-512-335	158.80	PRIS TRANSPORT EXPENSE:FRANKLIN,IIESLEY R. !1
DON MC CLURE	98223	82/81/99	18-512-335	723.54	PRI5 TRRI~SPORT EXPEN5E:1'99
KERRVILLE PUBLIC UTIL BRD	97944	81/15!99	18-512-448	8,926.97	ELECT/400 CLEARNRTER PR5E0
Total 512-IX)t#ITV JAIL
553-CDI6TABLE PRECINCT #3
KERRVILLE TELEPHOIE CO.
KERRVILLE TELEPHOIE CO.
INTEI#EDIA COMMINICATIONS
97978 82/81/99 10-553-420
97988 02/81/99 10-553-428
98282 eve!/99 10-553-42e
Total 553-CONST{~LE PRECINCT #3
13,423.61
4.44 792-2288
0.94 792-8423
7.80 12'98 LD
f 13.18
568-5HERIFF'5 DEPARTMENT					
N. HRRDY DRVIS	98114	81/25/99	10-560-228	t 100.80	P5YCHOLOGICAL ~ EMOTIONAL HEALTH EXAM5:1'99
CARD 5ERVICES	97995	81/13/99	10-568-338	1.39	~ERATIN6 EXPEN5E:FINANCE CH6
CARD 5ERVICES	979%	81/13/99	10-560-330	25.79	OPERATING EXPENSE:FINRNCE CHG 6 LATE FEE
H.E.BUTT 6IlOCERY	9801fi	81/25/99	18-560-330	121.47	OPERATING EXPENSE
EXXON CARD SERVICE5	97965	01/13/99	18-568-331	47.46	fiASOLINE
FIVE STAR NIRELE55	98111	12/28/98	10-560-428	243.71	739-9598
INiERMEDIR COMMUNICATION5	98283	81/81/99	10-560-428	0.50	12'98 LD
INTERMEDIA COMMUNICATION5	98204	81/01/99	18-560-428	181.58	12'98 LO
CARD SERVICE5	97993	01/13/99	18-560-487	1,021.19	TRAININS SCHOOL EXPEN5E5
Total 560-SHERIFF'S DEPARTMENT			f 1,743.89	
578-JUVENILE PROBATION					
QUILL CORPORATION	98819	81/15/99	10-570-310	f 95.57	OFFICE SUPPLIE5
DENNIS L. SMITH, ATTY.	98104	81/11/99	10-570-482	25.80	ATTY AD L1TEM:#J9B-38
DENNIS L. 5MITH, ATTY.	98105	01/25/99	18-578-482	180.88	ATTY RD LITEM:#J98-42A
DENNiS L. SMITH, ATTY.	98106	81/15!99	10-578-482	25.80	ATTY RD LITEM:#J99-01A
FIRROLD J. DANFORD, RTTY	98166	8x15/99	10-578-402	25.88	RTTY RD LITEM:#J96-5B
HRROLD J. DAIFORD, RTTY	98169	01/28/99	18-570-482	175.00	ATTY AD LITEM:#J98-43A
INTERMEDIA COMMUNICATION5	98205	01/01!99	SB-570-428	22.91	12'98 LD
AURELIO G. MUNII	98128	02/02/99	18-570-450	25.80	JANIT~tIAL SERVICE5:2'99
Total 578-JUVENILE PROBATION f 493.48
I MN
Kerr County Treasurer R C G D U N T S P R Y R B L E 5 Y S T E M 88:55:41 ~ FEB 1999
fund Requireaents for 18~ElERAL
The 5oftnare Group, Inc. Cutoff Date 02/88/99, Disburse~ent Date 02/08/99 Page 7
Vendor ........................	Invoice Id	Inv Date	Rccount Nu~ber	Expense R~ount	Description.................................
571-21fiTH ADULT PRODRTIDN					
DRVID HAVIS	98134	01/29/99	10-571-103	S 500.08	D. D. E. P. ADMINISTRRTDR EXPEN5E:2'99
RU55ELL NILBANKS	98178	01/21/99	1e-571-183	425.00	D. D. E. R. IN5TRUCTDR EXPEN5E:1'99
LONE 5TAR 6A5 COMPRNY	97946	0U2B/99	18-571-440	66.81	GR5/503 OUINLAN ST-AD PRDB
AURELID 6. MUNIZ	98128	82/82!99	1e-571-450	225.00	JANITORIRL. SERVICE5:2'99
Total 571-216TH ADULT PA~RTION
f 1,216.81
588-DEPARTMENT OF PUBLIC SAFETY
TRAVIS HALL 98178 12/28/98 10-580-419 f
KERRVILLE TELEPHONE CO. 97982 82/01/99 ie-508-428
RDVANTAGE COMMti1CATIDN5, INC. 98138 01/26/99 18-580-420
Total 580-DEPARTMENT DF PUBLIC SRFETY f
595~ITY -COUNTY OPERATIONS
CITY DF KERRVILLE-AIRPORT 98020 82/02!99 10-595-458 f
Total 595-CITY - COUNTY OPERATION5 f
630-HEALTH DEPARTMENT
f
BAPTI5T CHILDREWS HOME	97918	02/82/99	18-638-212 f	25.80	CHILD SERVICE BOARD EXPENSE:BIRTHDAY gONEY F
RICHARD RAMOS	97925	82/02/99	18-630-212	25.88	CHILD SERVICE BOARD EXPENSE:BIRTHDAY MDiEY F
NEIL THOMR50M1	98812	82/82/99	18-638-212	25.88	iJ11LD SERVICE BOARD EXPEI~SE:BIRTHDAY MONEY F
CITY OF KERRVILLE	97960	02/02/99	18-638-581	625.08	FIRST AE5PONDER5 EXPENSE:2'99
RDVRNTRGE COMMiIMIICATION5, INC.	98136	81/15/99	18-630-502	40.08	1 HNN901B BRTTERY FOR RADIO
Total 630-IfALTH DEPARTMENT
fi48-ENVIRaIENIRL HEALTH
UNIFIRST CORPORATION 98825
Total 640-IaWIRON~ENTAL HEALTH
642-RABIES t RNIMRL CONTROL	
UNIFIRST CORPORATION	98025
PNEU-DART, INC.	97963
LE5TER HUMpHAEY, INC.	98815
UNIFIRST CDAPDRATION	98824
BEMIiD'S ELECTRIC	9811fi
ANIMAL CARE EQUIPMENT	98221
H2O SPECIALIST	98224
I{ERRVILLE TELEPMiOME CO.	97981
50UTMiESTERN BELL WIRELESS	98036
INTERMEDIR COMM~IICATIONS	98286
CITY DF RERRVILLE-IIRTER RECORD	97957
CITY OF KERRVILLE-HATER RECORD	97958
CITY OF KERRVILLE~MR5TENNTER D	98153
IOS CAPITRL	981fi1
s 740. ee
81/28/99 18-648-316 f
81/28/99 18-642-31fi
01/14/99 18-642-330
81/19/99 18-642-330
01/28/99 10-642-330
ei/11/99 10-642-330
01/19/99 10-642-338
01/19/99 10-642-338
82/01/99 10-642-428
01/18/99 18-642-428
evev99 1e-642-ate
01/28/99 18-642-440
81/20/99 18-642-440
01/15/99 18-642-440
81/15/99 18-642-4fi1
46.78 REIMBURSED MOBILE PNOME EXPEN5E:12/20/98-1/1
25.15 792-5428
126.88 LERSE DF PAGERS:2'99
197.93
1,833.33 AIRPORT CONTRACT EXPEN5E:2'99
1,833.33
28.35 UNIFORM EXPENSE:1'99
28.35
f 126.88	UNIFORM EXPENSE:i'99
45.68	OPERATING EXPEN5E
68.00	PEST CONTROL 5ERVICE5:3317 LDDP 534 il/19l99
27.68	SUPPLIES
67.60	REPAIR FLUORE5CENT FIXTURE
21.17	OPERATING EXPENSE
67.50	UN5TOP TROUGH DRAIN
218.86	257-3108
38.41	MOBILE U5EAGE:12/12/98-1/11/99
2.28	12'98 LD
22.80	NRTER/3317 LOOP 534
18.90	NRTER/3317 LOOP 534
3.29	REUSE NNTER
185.00	LEASE COPIER PMT:2/4-5/3/99
Total 642-RABIES E ANIMAL CONTROL f 817.97
'Kerr County Treasurer A C C D U N T 5 P A Y R B L E 5 Y S T E M 08:55:41 05 FEB 1999
Fund Aequire~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 02/88199, Disburse~ent Date 82/88/99 Page 8
Ve~or ........................ Invoice Id Inv Date Account Nuaber Expense Aoount Description.................................
660-CDIIVTY SPGN50RED ACTIVITY						
PLRTERU HATER PLRNNIN6 6RP lAE	98233	02/81/99	10-fi68-447	f	5,808.00	BUD6ETID ALLOCATED FUNDS:'98-'99
Total 6fi0-COIA~ITY SPDN5DRED RCTIVITY			t	5,888.00	
665-ABRI(XILTURE EXTENSION SERVICE						
KERRVILLE POSTMASTER 1665	98068	81/29!99	18-665-309	f	165.00	PDSTABE STAMPS
S1IAMAOCK OFFICE SUPPLY	97991	01/01/99	18-665-310		24.32	OFFICE 5UPPLIE5
NAL}lIART 5TDAE5, INC. 18588	98826	12/38!98	10-665-318		81.91	OFFICE SUPPLIES
VIKING OFFICE PRODUCT5	98083	81/08/99	10-665-310		37.75	OFFICE SUPPLIES
VIKING OFFICE PRODUCT5	98884	01/12/99	18-665-310		42.70	OFFICE SUPPLIE5
VIKING OFFICE PRODUCTS	98885	01/12/99	18-665-311		139.88	IVORY COPY PAPER
LRURINDA E. BDYD	97920	82/82/99	10-665-420		67.72	REIMB CELL PHprE CRLL5 FOR EXT BUSINES5:9/17
KERRVILLE TELEPHONE CO.	97%7	01/01/99	10-fi65-428		451.86	257-6568
INTERMEDIA COIlAINICATI0N5	98207	81/01/99	IB-665-420		54.89	12'98 LD
LAURINDR E. BOYD	97919	82/82/99	10-665-428		26.78	REIMBUR5ED TRAVEL A MEAL EXPEN5E:1/7-8/99
KERRVILLE PUBLIC UTIL BRD	97934	81/85/99	18-665-440		257.95	ELECT/5881 SAN ANTONIO HNY
HEN SEWING CENTER	98234	01/21/99	10-665-456		89.50	REPRIRS TO SEWING MACHINES
Total 665-AGRICULTURE EXTENSION 5ERVICE			f	1,440.18	
6fi6-HC YOUTH EXHIBITION CENTER						
LRURINDR E. BOYD	97921	02/02!94	18-666-001	f	58.26	REIMB CELL PNOrE CRLLS FDR A6 BRRN BU5INE55:
M6 BUILDING MATERIAL5	98034	01/27/99	10-G6fi-350		45.95	5UPPLIE5
IN5C0 DISTRIBUTING, INC.	98157	81/22/99	10-666-3.58		14.35	1 CRSE 28 X 20 X 2 FILTERS
KERRVILLE TELEPHONE CD.	97970	02/01/99	10-666-420		35.18	792-6262
KERRVILLE TELEPHONE CO.	97971	02/01/99	10-666-420		fi3.02	257-7393
KERRVILLE PUBLIC UTIL BRD	97928	01/05/99	18-666-440		13.06	ELECT/HWY 27-OUTDOOR ARENR
KERRVILLE PUBLIC UTIL BRD	97929	01/05/99	18-666-448		9.42	ELECT/HNY 27-INDOOR RRE1W
KERRVILLE PUBLIC UTIL BRD	97930	81/05/99	10i6fi-440		1,095.41	ELECT/HNY 27-A6 BARN 50 ENTRANCE
KERRVILLE PUBLIC UiIL BAD	97931	01/05/99	18-66fi-448		ifi.95	ELECT/HOR5E BAWL
KERRVILLE PUBLIC UTIL BRD	97933	01/85/99	18-666-440		766.68	ELECT/HNY 27-EXHIBIT HRLL
KERR CD )~LDIN6 SERVICE, INC.	98821	81/25/99	10-666-450		810.88	REPRIRS TD H06 PENS AT R6 BARN
M6 BUILDING MRTERIALS	98035	81/27/99	10-666-458		62.22	BL06 E 6RD5 IWINTENRNCE
HILL COUNTRY 5EPTIC SERVICE	98065	81/21/99	18-fi66-458		208.00	SERVICED 1500 6RLLDN TW~K
STATE AIRS	98079	01/21/99	18-fifi6-450		90.00	CK FROZEN UNIT
FERRELLGAS MKT#9861 BR#912	98113	B1/2fi/99	10-666-458		42.50	CIY1-rfiED OUT REGULATOR ON BULK TW~1((
BENNO'S ELECTRIC	981)7	01/11/99	18-666-450		258.18	IN5TALL IIFIDERGROIA~D WIRING TO FLAG POLE
BENND'S ELECTRIC	98118	81/12/99	10-666-458		1,850.88	#lH488/8 M.H. LAMPS l58)
BENND'S ELECTRIC	98119	81/!3/99	18-fi66-458		413.12	REPLACE M.H. LIGHT BULBS d REPAIR FLUORE5CEN
BENND'S ELECTRIC	98121	81/21/99	10-666-458		57.95	REPLRCE HALLWAY BALLAST f5NINE AAFA)
H2O SPECIALIST	98225	01/14/99	10-666-458		68.32	REPAIR KITCHEN SINK
H2O SPECIALIST	98226	81!28/99	18-666-450		83.92	REPLACE DRAIN IN CHASE FOR URIFWL
Total 666-HC YOUTH EXHIBITION	CENTER			{	5,238.49	
'Kerr County Treasurer ^~ A C C O U N T S P A Y A B L E 5 Y 5 T E M 88:55:41 85 FEB 1999
Fund Requirements for 1t-JURY
The SoftMare Group, Inc. Cutoff Date 82/88199, Disbursement Date 82/88/99 Page 18
Vendor ........................ Invoice Id
435-216TH DISTRICT BURT
PRULA RICNRRD5 LDETZ 98181
Total 435-216TH DISTRICT CDURT
436-198TH DISTRICT CDURT
CULLI6EW WATER C0107ITIDNIN6 CD 98183
Total 436-198TH DISTRICT CDURT
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 11-JURY
Inv Date Rccount Number Expense Amount Description .................................
81/22/99 11-435-494 f 150.88 SPEC CRT REDDRTER:1l21/99
s 158.88
01/26/99 11-436-331 f fi.25 BDTTLED NATER
f 6.25
f 156.25
8.80
8.08
f 156.25
i ~
Kerr County Treasurer~~ A C C D U N T 5 P A Y A B L E 5 Y 5 T E M 08:55:41 85 FEB 1999
Fund Requireaents for 13-RDRD d BRIDSE ADD'L t~6ISTRATIDN FEE
The Software Group, Inc. Cutoff Date 02/88/99, Disburse~ent Date 02/08/99 Page I1
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense A~ount	Description.................................
fi13-SPECIAL PRDJECTS						
VULCAN MATERIALS CD., INC.	90042	01/18/99	13-613-580	f	2,548.38	LRR PREMIX CC
NIfRTCRAFT CDN5TAUCTIDN, INC.	98051	01/20/99	13-613-588		147.00	BA5E
NIfATCRAFT CDNSTRUCTIDN, INC.	98051	01/20/99	13-613-595		1,008.00	BASE
5HANN HENDER5DN	98238	02/01/99	13-613-596		4,251.25	FENCING JDBS
Total fi13-SOCIAL PRDJECTS				f	7,938.63	
Total Fund Expenditures				S	7,938.63	
Less Fund Discounts					0•~	
Less Fund Credits					0.00	
Cash Required 13-RDAD E BRIDSE ADD'L RESISTRATIDN FEE	S	7,938.63	
I I.. I 111
Kerr County Treasurer ~ A C C O U N T S P A Y A B L E S Y S T E M 08:55:41 85 FEB 1999
Fund Require~ents for 14-FIRE PROTECTION
The Software Group, Inc. Cutoff Date 02/88/99, Disburse~ent Date 82/88/99 Page 12
Vendor ........................ Invoice Id Inv Date Rccount Nuober Expense {fount Description.................................
661-FIRE PROTECTION
CITY DF KERAVILLE-FIRE 98133 82/82/99 14-6b1-b88 f b,2S8.88 FIRE FIGHTING A6REEMINf PMT:2'99
Total 661-FIRE PROTECTION f 6,258.88
Total Fund Expenditures f 6,258.88
Less Fund Discounts 8•~
Less Fund Credits 0.88
Cash Required 14-FIRE PROTECTION f 6,258.80
Kerr County Treasurer

The Software Group, Inc.		R C C O U N T 5 P A Y A B L E S Y S T E M 08:55:41 Sri FEB 1999
Fund Require~ents for 15-ROAD i BRIDGE
Cutoff Date 02/08/99, Disburse~ent Date 02/08/99 Page 13
Vendor ........................	Invoice Id Inv Date	Account Nu~ber	Expense R~ount	Description.................................
60B-ADMINISTRRTION-tAVIT SYSTEM					
TRUBY HRRDIN	98898	01/20/99	15-600-309	f 14.98	REIMBURSED POSTAGE EXPEN5E FOA MAILING AE:WI
HILL COUNTRY TELEPHONE CO-OP,	97947	02/01/99	15-600-428	22.87	367-4185
KERRVILLE TELEPHIOME CO.	97966	0L/81/99	15-600-420	386.84	257-2993
KEAAVILLE TELEPFIOME CO.	97%3	82/81/99	15-G00-420	382.73	257-2993
KERRVILLE TELEPHONE CO.	97984	82/81/99	15-608-420	4.01	111-6815
INTERMEDIR COMIINICATIDIS	98288	81/01/99	15-600-420	12.%	12'98 LD
KERRVILLE PUBLIC UTIL BRD	97926	01/05/99	15-G88-448	133.50	ELECT/4810 SAN ANTONIO HNY-SHOP
KERRVILLE PUBLIC UTIL BRD	97921	01/86/99	IS-68B-440	86.25	ELECT/4818 SAN AM~IIO {ilY-OFFICE
KERRVILLE PUBLIC UTIL BRD	97945	01/27/99	15-608-448	16.52	ELECT/4018 SRN ANTONIO HNi1Y-SECURITY LI6HT5
CITY OF KERRVILLE-WATER AECINID	97959	01/20/99	15-680-448	34.94	WATER/100 5PUA 188
COMPUTER SERVICE CENTER	98084	01/19/99	15-G08-456	65.00	TECH LABOR ON EQUIPMENT
Total 600-ADNINI5TRATIDN-UNIT 5Y5TEN		t	999.72	
611-ROAD 8 BRIDGE					
CINTAS CORPORATION 11887	98144	01/18/99	15-611-316 f	188.51	UNIFORM EXPEN5E:1/18/99
CINTRS CORP~tATION #087	98148	01/25/99	15-fill-316	180.51	IAdIFOAFI EXPEtiSE:l/25/99
BACK 40 5UPPLY	98858	01/19/99	15-611-338	6.20	OPERATING 5UPPLIE5
DRUMMOND AMERICAN CORPINlATION	98139	01/13/99	15-61!-330	138.62	OPERATING 5UPPLIE5
CINTRS CORPORATION 1887	98145	01/18/99	15-611-330	23.85	MATS FOR SHOP 6 OFFICE:f/18/99
CINTAS COAP~tATION 1«887	98149	81/25!99	15-611-338	23.85	SUPPLIES
NORTHERN	98179	81/14/99	15-611-338	35.98	OPERATING SLPPLIES
BURGER RUiO UPHOLSTERY	98037	81/15/99	15-611-458	108.00	EQUIPMENT REPAIRS
BURGER AUi0 INPHgL5TERY	98038	81/15/99	15-611-458	235.08	EQUIPMENT AEPRIR5
WRUKESFIA-~PE1~CE INDU5TRIES, IN	98073	81/15/99	15-611-450	413.38	EQUIPMENT AFFAIRS
WAIIHESHi1-PEARCE INDUSTRIES, IN	98874	81/18/99	15-611-458	119.04	EQUIPMENT REPAIR5
WRII(E5M#1-PERf~E INIX)5TRIE5, IN	98875	01/21/99	15-fill-458	38.81	EQUIPMENT AFFAIRS
WRIItESFIA-PEARCE INDUSTRIES, IN	9~7fi	81/21/99	15-611-458	34.83	EQUIPMENT IIEPRIRS
SMITH CHEVROLET/6ED	98171	81/14/99	15-611-458	48.24	EQUIPMENT REPAIRS
COMlERCIAL ALTERNATOR L STRRTE	98172	81/14/99	15-611-458	44.35	EQUIPMENT REPAIRS
COMlERCIRL ALTERNATOR li STRRTE	98173	81/14/99	15-611-458	67.91	EQUIPMENT REPRIR5
MIORBARK, INC.	98235	01/15/99	15-fill-458	389.84	EQUIPMENT REPAIRS
KERRVILLE PUBLIC UTIL BRD	97935	01/06/99	15-611-457	7.68	ELECT/RRNCIERO RD d SHNANNON
KERRVILLE PUBLIC UTIL BRD	97936	01/86/99	15-611-457	7.68	ELECT/RWi1}IERO RD 6 VALLEY
KERRVILLE PUBLIC UTIL BRD	97939	01!14/99	15-611-457	8.07	ELECT/5KYVIEW DR/5HERWOOD
KERRVILLE PUBLIC UTIL BRD	97940	01/14/99	15-611-457	0.11	ELECT/SKYVIEW DR-FLASHING LIGHT
NERRVILLE PUBLIC UTIL BRD	97941	0!/15/99	15-611-457	7.66	ELECT/RRO RD 6 M~IROE
KERRVILLE PUBLIC UTIL BRD	97942	81/15/99	15-611-457	7.60	ELECT/949 RANCHERO RD
IMW6ERY GRAPHIC SYSTEMS, INC.	98183	81/15/99	15-611-457	89.80	TRAFFIC CONTROL EXPENSE
CATERPILLAR FINANCIAL SERVICE	97924	81/25/99	15-611-468	1,148.80	CURRENT PMT DN MOTOR GRADER 112H-4XM00799)
Vtfl.CAN MHATERIALS CO., INC.	98843	81/18/99	15-611-550	640.58	LRR PREMIX CC
VULCAN MATERIALS CO., INC.	98844	81!18/99	15-611-558	663.83	LRA PREMIX CC
VULCAN MWTERIALS CO., INC.	98845	81/18/99	15-611-558	652.21	LRA PREMIX CC
Vl1CAN MATERIALS C0., INC.	98046	81/18/99	15-611-558	2,840.57	LRR PREMIX CC
d0}NNY STAPP	98125	81/28/99	15-611-553	35.80	I~IOAK RT MCDONALD LOOP
ADVANTAGE COMMAINiICATI0N5, INC.	98137	81!26/99	15-611-553	48.08	LER5E OF PR6ER5:2'99
M6 BUILDING MNATERIALS	98831	01/27/99	15-611-556	338.81	CONCRETE
6RRRETT IN5lDtANTI_ AGENCY, LLC	97%1	81/19/99	15-611-557	177.50	RENEWAL BOND:VOELKEL,L.-#13735681 112/31/98-
FLASHER EQUIPMENT CO.	98127	81!16/99	15~i11-559	2,465.88	PAVEMENT MYNAKIN6 IN FRONT OF SCHOOL
WHITE OAK SRLE5 E SERVICE	98151	81/27/99	15-611-578	b9.%	TODL5
I I AY I
'Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:55:41 05 FEB 1999
Fund Require~ents for 15-RDAD 6 BRIDGE
The SoftMare Group, Inc. Cutoff Date 0z/08/99, Disburse~ent Date 02/08/99 Page 14
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
6URDALUPE ELECTRIC, INC. 97915 01/25/99 15-611-575 748.12 RAN 5EPRRATE CIRCUIT FOR 2-100 AIP NALLPRI:KS
Total 611-RDAD d BRIDfiE f 11,195.34
Total Fund Expenditures f 12,195.06
Less Fund Discounts 0.00
less Fund Credits 0.00
Cash Required 15-RDRD E BRI06E f 12,195.06
I 1 ~ Y4 I
Herr County Treasurer A C C O U N T 5 P A Y A B L E S Y 5 T E M 88:55:41 05 F® 1999
Fund Require~ents far 19-PUBLIC LIBRARY
The 5ofteare Group, Inc. Cutoff Date 82/88/99, Disburse~ent Date 82/08/99 Page 15
Vendor ........................	Invoice Id	Inv Date	Recount Nu~ber	Expense R~ount	Description.................................
659-PUBLIC LIBRARY						
CITY DF KERRVILLE-LIBRRRY	98889	82/82/99	19-659-491	f 26,882.17	LIBRARY CONTRACT	EXPEN5E:11'98
CITY OF KERRVILIE-LIBRARY	98098	82/02/99	19-659-491	26,882.17	LIBRARY CONfRRCT	EXPEN5E:12'98
CITY OF KERRVILLE-LIBRARY	98891	02!82/99	19-659-491	26,882.17	LIBRRRY CONTRACT	EXPEN5E:1'99
CITY OF KERRVILLE-LIBRARY	98892	82/02/99	19-fi59-491	26,882.17	LIBRARY CONTRACT	EXPENSE:2'99
Total 659-PUBLIC LIBRARY				f 187,288.68		
Total Fund Expenditures f 107,288.68
Less Furui Discounts 8.08
Less fund Credits 0.80
Cash Required 19-PUBLIC LIBR4RtY f 107,288.68
I I:ql
Kerr County Treasurer R C C D U N T S P A Y A B L E 5 Y 5 T E N 88:55:41 85 FEB 1999
Fund Require~ents for 23-JUVENILE STATE AID FUND
The SoftMare Group, Inc. Cutoff Date 82/88/99, Disburse~ent Date 82/88/99 Page 16
Vendor ........................ Invoice Id Inv Date Account Nuaber Expense ihtount Description.................................
578-JUVENILE PROBATI(MI
JES5E HERRERR	98176	02/01!99	23-578-426	f	53.48	TRAVEL EXPEN5E:1'99
LDUIS 50LDRN	98228	02/01/99	23-578-426		63.84	TRAVEL EXPEN5E:1'99
DENISE NEINHEIMER	98216	81/23/99	23-570-484		40.00	TUTDRIN8:1/23199
NICHEIE SARDNER HARRIS	98217	01/16/99	23-570-484		40.80	MDRIN6:1/16/99
JEAN RUTLEDSE	98218	81/16/99	23-570-484		48.80	MDRINS:1/16/99
TI5HA SRDLER	98219	01!23/99	23-578-484		48.80	MDRIN5:1/23/99
7ota1 578-JUVENILE PRDBRTIDN				f ~	277,32	
Total Fund Expenditures				t	277,32	
Less Fund Discounts					0,08	
Less Fund Credits					0,~	
Cash Required 23-JUVENILE STATE RID FUND			t	277.32	
I ~ I ~ 4. :i d4 I
'Nett County Treasurer A C C D U N T S P LA Y A B L E 5 Y S T E M ~ 08:55:41 0<i FEB 1999
Fund Require~ents far 24-TRAFFIC SAFETY FlM!
The 5oftNare croup, Inc. Cutoff Date 02/88/99, Disburseaent Date 02/88/94 Page 17
Vendor ........................ Invoice Id Inv Date Rrceunt Nu~ber Expense A~aunt Description.................................
585-TRAFFIC SAFETY PR05RAM
ALBERT PIERCE 98013	81/28/99	24-585-102	t	250.00	DNI IN5TR11CTDR/ADMINISTRATIDN:1'99
ALBERT PIERCE 98814	01/20/99	24-585-102		250.00	DNI INSTRUCTDR/ADNINISTRATIDN:2'99
ALBERT C. RAMIREZ 98048	81/20/99	24-585-102		385.00	DNI INSTRUC'10R:1'99
ALBERT C. RAMIREZ 98049	01/20/99	24-585-102		305.00	DNI INSTRUCTDR:2'99
NERRVILLE TELEPHDIE CD. 97987	02/01/99	24-585-428		25.15	895-3940
Total 585-TRAFFIC SAFETY PRD6R{W			!	1,135.15	
Tatai Fund Expenditures			f	1,135.15	
Less Fund Disrnunts				8.88	
Less Fund Credits				8.00	
Cash Required 24-TRAFFIC SAFETY FUND			S	1,135.15	
I i~. 1 ~~ ~
Kerr Gounty Treasurer A C C O U N T S P A Y R B L E S Y 5 T E M 88:55:41 85 FEB 1994
fund Require~ents for 27-JUV INTENSIVE PR06-STATE RID FUND
The 5oftrwre Group, Inc. Cutoff Date 82/88!99, Disburse~ent Date 82/88/99 Page 18
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description.................................
570-JUVENILE PRDBATIDN
CHEROKEE NDIE FDR CHILDREN 98175 81/19/99 27-570-485 f 1,085.M ALTERNATE HDU5IN5:12'9B
Total 570-JUVENILE PADBRTIDN f 1,085.08
Total Fund Expenditures f 1,085.E
Less Fund Discounts 0.88
Less Fwd Credits 0.80
Cash Required 27-JUV INTEN5IVE PA06-STATE RID FUND f 1,085.88
< «.
'Kerr County Treasurer ~ A C C D U N T 5 P A Y A B L E S Y 5 T E M 08:55:41 05 FEB 1999
Fund Requireeents for B1-DISTRICT ADMINI5TRRTIDN
The Software Group, Inc. Cutoff Date 82/08/99, Dis6urseeent Date 02/88/99 Page 28
Vendor ........................ Invoice Id Inv Date Account Nua6er	Expense mount Description.................................
592-DISTRICT ADMINI5TI~TIDN		
KERRVILLE TELEPNOrE CO. 97978 02!81/99 81-592-420	t	139.82 792-2200
KERRVILLE TEIEPI~p~E CD. 97980 82/01/99 81-592-420		29.56 792-0423
Total 592-DISTRICT ADMINISTRATIDN	f	169.38
Total fund Expenditures	t	169.38
Less Fund Discounts		8•~
Less Fund Credits		0.00
Cash Required 81-DISTRICT RDMINISTRATIDN	f	169.38
.w i
•Kerr County Treasurer R C C O U N T 5 P R Y R B L E 5 Y 5 T E M 08:55:41 05 FEB 1999
Fund Require~ents for 83-STATE FUNDED-216TH DI5T ATTORIEY
The 5oft:wre Group, Inc. Cutoff Date 82!08/99, Disburse~ent Date 82/88/99 Page 21
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
VIKING DFFICE PROIXICT5	98080	81/26/99	83-448-310
WEST PUBLI5HIN6 PMT CENTER	97997	01/11/99	83-440-315
NEST PUBLISHING PMT CENTER	97998	81/11/99	83-440-315
WEST PUBLISHING PMT CENTER	98000	12/11/98	83-448-315
TDCRA	98069	81/01/99	83-440-315
TDCRR	98870	01/01/99	83-440-315
TDCAA	98071	01/81/99	83-448-315
TDCAR	98072	01/01/99	83-440-315
KERRVILLE TELEPIIOIE CO.	97985	02/81/99	83-448-420
KERRVILLE TELEPFIDIE CO.	97986	82/81/99	83-440-420
INTERMEDIA COIMlFIICATIDIS	98218	01/81/99	83-440-428
KERRVILLE PUBLIC IITIL BRD	97938	81/12/99	83-440-440
S 112.fi5 OFFICE SIIPPLIE5
185.80 3RD PICT ON "{~5T LRN PRO PLAN° IRNNUAL CHB)
3.41 WESTERN RtxE55 [JIRRfiE5-12'98
91.50 °Tf( DIG' 2ND EDITION-VDL 35 E 35A
25.88 RENENRL MEMBERSHIP DIES:BRDIOi,KAYE H. t2/94-
25.80 RENEWEAL MEMBERSHIP DIE5:RUCKER,JAIE t2/99-2
35.00 RENEWAL MEMBERSHIP DIES:CAVAZOS,Lt1CY 42/99-2
50.00 RENEWAL MEMBERSHIP DUES:CURRY,E. BRUCE 42199
38.34 8%-4445
323.43 8%-4744
54.94 12'98 LD
135.91 ELECT/521 EARL 6ARRETT
Total 448-216TH DI5T ATTORNEY
Total Fund Expenditures
Less Fund Discounts
Less fund Credits
Cash Required 83-STATE FUNDED-216TH DIST ATTOfiIEY
f 1,880.18
f 1,888.18
0.88
8.88
f 1,880.18
Kerr County Treasurer R C C O U N T 5 P A Y R B L E 5 Y 5 T E M 08:55:41 05 FEB 1999
Fund Requireuents far 86-STATE FUNDED-216TH DIST PRlffi
The 5oftMare Group, Inc. Cutoff Date 82/88/99, Disburse~ent Date 02/88/99 Page 22
Vendor ........................ Invoice 1d Inv Date Account Nu~ber Expense A~ount Description.................................
FANCETT IN5URAIVCE CO.	98088	01/15/99	86-571-206 f
HONAIB) HDLLIMDN	98081	81/13/99	86-571-330
VIKING OFFICE PR~UCTS	98001	81/87/99	86-571-330
VIKING OFFICE PRODUCTS	98882	01/08/99	86-571-330
VIKING OFFICE PRODUCTS	98086	01/2I/99	86-571-330
VIKING OFFICE PRODUCTS	98087	01/22/99	86-571-338
DELUXE BU5INES5 FORM5 E SUPPLI	98126	81/19/99	Bfi-571-338
6ILLE5PIE CO TIN:A5UAER	98878	81/26/99	86-571-428
KENDALL COUNTY TREA5URER	98095	81/81/99	86-571-420
BANOERR COUNTY TAEASUAER	98129	81!11/99	86-571-420
BANDERR COUNTY TREASURER	98130	81/17/99	86-571-420
5 K LRSER PRODUCTS	98866	01/19/99	86-571-572
Total 571-216TH Atl11T PROBATION i
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 86-STRTE FUNDED-216TH DIST PROS
100.80 RENENRL BONDS:KRU5E,I-i318300793;PDNER5,6.-i
9.08 REIMBUR5ED P05TA6E EXPENSE:!/13/99
39.35 OPERRTIN6 EXPENSE
24.90 OPERATING EXPENSE
116.62 OPERATING EXPENSE
21.98 OPERATING EXPEN5E
172.86 NULTI-PURPI%E CFECK FORM5
122.62 REIMBUR5ED LD 6 PHp~E SERVICE:11'98
78.94 REIMBURSED LD CALL5:12'98
5fi.67 REIMBURSED SERVICE:!/17-2/!fi/99
65.92 REIMBUR5ED LD CALL5:12/21/98-1/28/99
75.88 I5A 1< PCI 18-188 NETWORK CARD5
883.78
f 883.78
8.88
0.08
f 883.78
ii 1 I M. 1 YY I
Kerr County Treasurer R C C D U N T S P A Y A B L E 5 Y 5 T E M 88:55:41 05 FEB 1999
Fund Requireeents for 87-STATE FlIH<IED-CDlI~iITY CDRRECTIDN5
The Software Group, Inc. Cutoff Date 82/88199, Disburse~ent Date 02/08/99 Page 23
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense A~ount Description.................................
571-216TH ADULT PROBATION
18:5T TEXA5 6R5, INC.	98182	81/01/99	87-571-431	f	36.42	GASOLINE
fiILLESPIE CO CQM SERVICE	97911	02/02!99	87-571-471		1,850.80	CDIMRIITY SERVICE EXPEN5E:2'99
KENDRLL CD CDIM SERVICE	97912	82/82!99	87-571-472		1,850.88	CDIMINITY 5ERVICE EXPENSE:2'99
BiMO)ERA CD CDMM SERVICE	97913	02/82/99	87-571-473		1,850.00	COMMUNITY 5ERVICE EXPENSE:2'99
BI MONITORING CORPORATION	98150	81!07/99	87-571-543		583.80	ELECTRONIC MDNITDRINfi:12'98
Total 571-216TH ADULT PROBATION			f	3,769.42	
Total Fund Expenditures				f	3,769.42	
Less Fund Discounts					0.00	
Less Fund Credits					0.00	
Cash Required 87-STATE FUNDED~DlM1WITY CORRECTIONS	t	3,769.42	
JAN 2 51999
KERR COUNTY
COUNTY INDIGENT CHECK REGISTER
PERIOD FROM 01/15/99 TO 01/15/99
RUN DATE: 01/14/99
CHECK	CHECK	CHECK	
NUMBER	DATE	AMOUNT	PAYEE
5434	01/15/99	26.87	MICHAEL MARTIN, MD
5435	01/15/99	148.86	SEVERANCE & ASSOCIATES
5436	01/15/99	75.79	HILL COUNTRY RADIOLOGY
5437	01/15/99	48.02	FAMILY PRACTICE ASSOC.
5438	01/15/99	36.87	JAMES D WELLS, M.D.
5439	01/15/99	0.00	WILLIAM M. ALLEN JR. M.D
5440	01/15/99	227.88	EARL MERRITT M.D.
5441	01/15/99	19.35	FRED L. SPECK, JR MD
5442	01/15/99	40.85	JAMES GRAHAM, MD
5443	01/15/99	499.15	ACKMAN PHARMACY
5444	01/15/99	263.18	ACKMAN PHARMACY
5445	01/15/99	46.22	ROBERT E. MITCHELL M.D.
5446	01/15/99	26.87	SOUTH TX SPINAL CLINIC
5447	01/15/99	0.00	CLINICAL PATHOLOGY LAB
5448	01/15/99	12,554.94	SID PETERSON MEMORIAL
5449	01/15/99	26.87	SUE E CROW, MD
5450	01/15/99	19.35	YOUNG DIAGNOSTIC CLINIC
5451	01/15/99	550.51	GUADALUPE PHYSICIANS GRP
5452	01/15/99	148.01	GUADALUPE PHYSICIANS GRP
5453	01/15/99	53.74	CANCER CARE NETWORK-S.TX
5454	01/15/99	216.87	T.C.E.P./SID PETERSON PA
5455	01/15/99	0.00	HILL COUNTRY ALLERGY
	22 CHECKS	15,030.20