ORDER NO. 2581^c
CLAIMS AND ACCOUNTS
On this the 12th day of April 1999, came to be consider^ed by
the Court the vario~_is claims and accounts against N,err County
and the various Commissioner^s' precincts, which said Claims
and Accounts appr^oved by payment out of the 1@-General Fund
for 3142,264.73; 11-Jury Fund for^ $1, 171.31; 13-Road & Br^idge
Add' 1 Registration Fee for^ 32@,658.32; 14-Fir^e Protection Fund
far 313,9@6.@@; 15-Road R Br^idge for 339,537.25; 19-Public
Libr^ar^y for 326, 8@2.17; 2@-Road Distt^icts Fund for^ 33@5.77;
23-Juvenile State Aid Fund for 3495.36; 24-Traffic Safety Fund
for^ 325.15; ^c7-Juvenile Intensive Progr^am-State Aid Fund for^
39,421.@@; 5@-Indigent Health Care for 3415.64; 7@-Permanent
Impr^ovement Fund For 32@,268.28; 76-Juvenile Detention
Facility Fund for 3171.94; 81-District Administration for^
3168.6@; 83-State Funded-216th District Attor^ney for^ 886.85;
86-State Funded-16th Distr^ict F'r^obation for 35,48@. 91;
and 87-State Funded-Gommunity Cnr^r^ections for 33,15@.@@.
t',er^r^ County - County Indigent Check Register^, fr^om ^c-28-99
to 3-30-99, 45-checks totaling 353,378.@3.
Upon motion made by Commissioner^ Let z, seconded by
Commissioner^ Baldwin, the Court unanimously approved by a vote
of 4-@-@. to payment of said Claims and Accounts.
Kerr County Treasurer		A C C O U N T S P A Y A B L E 5 Y 5 T E M	16:47:38 08 APR 1499

The Software Group, Inc.		- Fund Requireoents for 10-6EF~RAL
Cutoff Date 04/12/94, Disburseoent Date 84/12/99-~~c~l Pa 1
Vendor ........................	Invoice	ld Inv Date Account Nu~ber Expense A~ount	Description.................................
378-OTHER fB=VENUE			
H. C.D.1.5., INC.	100)95	03/31/99 10-378-400 f 4~.~	TABLE 6 CHAIR RENTALS
H. C. D.J.5., INC.	100196	03/31/99 10-378-400 921.66	1/3 FEE DN INDOOR ARENA PRDCEEDS:9/l8-11/23/
H. C. D. J. S., INC.	100197	03/31/99 10-378-4~ 531.66	1/3 FEE ON INDOOR ARENR PR~EEDS:12/18/98-3/
HIII COIIHTRY CUTTING AS~IATI	100198	03/31/99 10-370-40B 557.33	1/3 FEE DN STALL RENTAL PRDCEEDS:9/38-11/14/
Total 370-0T}ER AEVENI~ f 2,410.65
408-COUNTY JUDGE
DlEGA ACCE55	180251	03/01/99	10-400-420 f	11.99	INTERNET ACCE55 5ERVICE:3'99
OMEGA ACCE55	100252	04/01/99	10-400-428	11.99	INTERNET ACCE5S SERVICE:4'99
INTERMEDIA COMMUNICATIDTIS	100270	03/81/99	10-480-420	7.95	2'99 LD
KERRVIILE TELEPFIOFE CD.	99936	04/81/99	10-400-420	9.38	792-0423
KERRVILLE TELEPHONE CO.	99938	04/01/99	10-400-420	44.14	792-2280
Total 400-CDIIITY JUO6E			f	85.45	
481-CDMNI5SI0lERS COURT
CON50LIDATED OFFICE SY5TEM5	10012!	03/24/99	10-401-318	f	4.41	OFFICE SUPPLIES
INTERMEDIA COl1~IICATIDN5	108271	03/01/99	10-481-420		21.32	2'99 LD
KERRVILLE TELEPHONE CO.	99936	84/01/99	10-401-420		20.64	792-0423
KERRVILLE TELEPHONE CD.	99938	84/01/99	10-401-420		97.11	792-2200
ATTDRrE1' 6ENERRL ~' TEXRS	100048	04/07/99	18-401-486		233. B4	GRRNT RE:CONTINUE NOltlf ~ PR05ECUTION ASSI5T
OMTEX 5Y5TEMS, INC.	100309	82/24/99	18-401-578		289.08	°HP° DE5KJET 888 CXI C5876R PAINTER ISN:t S6
THE S~TINARE 6R011P, INC.	99%1	03/31/99	10-401-578		1,297.00	1.0 IBM UPS N/5 YR NARRANTY
KAS5 AUTDBDDY, INC.	99988	04/01/99	10-401-571		525.28	REPAIRS TD DAMAGED VEHICLE
Total 401-ISkMISSIDI~ERS CIXIRT				f	2,494.60	
482-ELECTIDPI EXPEF'1.~						
AUSTIN NARRIDTT AT THE CAPITAL	99848	83/25/99	10-402-216	f	155.00	LODGING EXPEN5E FOR °ELECTION SCHOOL':8/15-1
SECRETARY DF 5TATE	99829	03/25/99	10-482-485		255.80	REGISTRATIONS FOR "5. D. S. 17TH ANNUAL ELECTI
AU5TIN MRRRIOTT RT THE CAPITRL	99848	03/25/99	18-402-485		20.00	LODGINI6 EXPENSE FOR "ELECTION/ SCHOOL":B/15-1
Total 402-ELECTION EXPEN5E				f	430.00	
403-CDLAiTY CLERK						
LINDR MEND02A	99828	03/22/99	10-403-21fi	f	1.34	REIMBUA~D MEETING EXPENSE5:3/17-19/99
HILL CD. BUSINESS MCHS, INC.	100006	03/38/99	18-483-318		16.00	"CRNONI" RP14 LIFTOFF TAPE5
VIKING OFFICE PRO~ICT5	100105	03/29/99	10-403-318		145.72	OFFICE 5UPPLIES
THE CORBY GROUP, INC.	100192	03/22/99	10-483-310		98.74	OFFICE SUPPLIES
SHAMROCK OFFICE SUPPLY	99%3	83/10/99	10-403-318		27.00	OFFICE 5UPPLIES
NEST PUBLISHING PMT CENTER	99978	02/09/99	10-403-315		49.80	'TX AL5 CT-5T6FED" '99 PRMPHLET
OMEGR ACCESS	100251	83/81/99	10-403-420		11.99	INIEANET ACCES5 SERVICE:3'99
OMEGA ACCESS	188252	04/81/99	10-403-428		11.99	INTERNET ACCESS SERVICE:4'99
INTERMEDIA COMMil11ICATION5	100272	03/01/99	10-403-420		28.26	2'99 LD
KERRUILLE TELEPHONE CO.	99935	04/01/99	10-403-420		13.86	792-5377
KERRVILLE TELEPHONE CO.	99935	84!01/99	10-403-420		43.16	792-0423
KERRVILLE TELEPHONE CO.	99938	04/01/99	10-483-420		203.04	792-2200
CON50LIDATED OFFICE 5Y5TEM5	108118	03/16/99	10-403-456		91.50	REPAIRS TO IHM SELECTRIC III ISN: 4106731)
CANON U.5.R., INE.	99841	83!15199	10-403-461		405.22	LEASE COPIER RMT:2'99 + COPY CH65:1/1-2/28/9
Kerr County Treasurer ~~Y

The 5oftrwre firoup, Inc.	~ v	A C C O ll N T 5 P R Y A B L E S Y 5 T E M 16:47:30 08 RPR 1999
fwd Requireaents for 18RAL
Cutoff Date 04/12/99, Disburse~ent Date 04/12/99 Page 2
Vendor ........................	Invoice Id Inv Date	Account Nu~ber	Expense R~ount	Description.................................
RRDI5SON PLRZR NDTEL	100260	03/25/99	10-403-485	50!.40	LODfiIN6 EXPEN5E:6l27-30/99
7ANNETT PIEPER	99849	03/22/99	10-403-485	158.54	REIMBURSED CONFERENCE EXP'S:3/15-18/99
CO E DIST ClK'5 A550C OF TX	99968	03/25/99	18-403-485	125.08	RE6I5TRATION FOR "104TH W~@R1RL CO 6 DIST CLK
lINOA MENDOZA	99828	03/22/99	10-403-486	102.50	REIMBURSED MffETIt~ EXPENSE5:3/17-19/99
THE SOFTWARE GROUP, INC.	99443	03/22!99	10-403-5b3	847.00	IN5TRU10:NT INDEX 5YS CLIENT 5UPR f SFTWR UPD
THE SOFTWARE 6ROl~, INC.	99952	03/22/99	10-403-563	1,269.00	CRIM CS MRNAG CLIENT 5UPR & SFTWR UPDATE SER
THE SOFTWARE 6R01~, INC.	99955	03/22/99	18-403-563	688.00	IMAGING MANR6 CLIENT 5UPR 3 5FTWR UP~1TE SER
THE 50FTWRAE fiROUP, INC.	99957	03/22/99	10-403-563	1,312.00	CVL CS MRNR6 CLIENT SUPP f SFTWR tIaDATE SERV
THE SOFIWRRE 6Rt)IJR, INC.	99959	03/22/99	10-403-563	842.00	CRT ADMIN CLIENT SUPP & 5FTWR IODATE 5EAVICE
Total 403-COIIVTY CLERK				f 6,993.11	
404-RECORDS fWNR6EMENT
GOVERNMENT RECORDS 5ERVICES, I 100225 03/25/99 10-404-412 f 9.24 MICROFILM EXPENSE
RU5TIN MARRIOTT AT THE CRPITAL 94848 83/25/99 10-404-485 27.70 LOD6Ii~ EXPENSE FDR "ELECTI~V SCIiO~':8/15-1
5ANDRR HULL 99852 03/22/99 10-404-485 15.85 AEIMBUR5ED MEETING EXPEN5ES:3/15-16/99
Total 404-RECORD5 MANAfiEMEIiT f 52.79
409-NON DEPARTMENTAL
MWYFIELD PAPER CO.	100210	04/01/99	10-409-311	f	400.00	8.5 X 11 {MITE COPY PAPER
GRIMES FtX+ERAL CitAPEL5, INC.	100082	83/15/99	18-409-401		188.00	TRANSPORT REMAINS TO RUSTIN FOA RUTOP5Y f AE
TRRVIS COUNTY MEDICAL EXAMINER	100067	83/15/99	10-489-401		1,000.80	AUTOP5Y EXAM EXPEN5E:CRDUCH,K. 13/6/99)
TRAVIS COUNTY MEDICAL EXAMINER	108068	83/17/99	10-489-401		1,000.00	RUTOPSY EXAM EXPEN5E:5TEPHENSON,B. (3116/99)
INTERMEDIA COMMUNICATIONS	100273	03/01/99	10-409-420		18.36	2'99 LD
KERRVILLE 1ELEPHOIE CO.	99936	04/01/99	10-489-420		12.19	792-0423
KERRVILLE TELEPFI~E CO.	99938	84!81/99	10-489-420		57.38	792-2288
INTERMEDIR COPdA1r1ICATI0N5	188274	03/01/99	10-489-421		230.85	2'99 SURCH6S 6 ACCE55 5ERVICE FEES
XEROX CORP.	188863	04/01/99	10-409-4b1		138.16	LERSE CRIER PMT:3'991C~Y Cti6S:2/25-3/25/99
WAL~MART STORES, INC. #0508	100018	03/23/99	l8-409-565		79.74	2 EA 5UAfiE STRIPS FOR COMPUTER SY5TEM
ALTEX ELECTRONICS, INC.	1109	83/83/99	18-489-565		270.36	CDfPUTER 5UPPLIE5 tFOR STOCK)
THE SOFTWARE GROUP, INC.	99940	83/05/99	10-409-570		12,783.88	RIX lla6RADE; UNIPLEX 15 USER LICENSE; 9.1 GB
Total 409-MOM DEPRRTMENTAL				f	16,882.12	
426-C~1NTY COURT						
THE [XIRBY GROUP, INC.	100190	03/10/99	10-426-310	f	38.87	OFFICE 5UPPLIES
PHILIP 5. 1ACOBS, INC.	180045	83/18/99	10-426-402		212.50	ATTY AD LITEM:fX;99-3
O'DELL 6 O'DELL	188322	83/23!99	18-426-402		180.80	RTTY AD LITEM:M.H.-311;9/99
O'DELL d O'DELI	!00323	83/23/99	t0-426-402		37.50	RTTY AD LITEM:M.H.-3/9/99
O'DELL 6 O'DELL	108324	04/05/99	10-426-402		125.00	ATTY RD LITEM:M.H.-3/1b;23/99
O'l~Ll 6 O'OELL	100325	04/05/99	18-426-402		375.80	ATTY AD LITEM:M.H.-3/16;19;25;29/99
O'DELL E O'DELL	iB032fi	03/09/99	t0-426-402		1,325.00	ATTY AD LITEM:M.H.-3/9199
O'DELL E O'DELL	100327	03/16/99	10-42b-4~		687.58	ATTY AD LITEM:M.H.-3/ifi/99
O'DELL 6 O'DELL	180328	03/23/99	18-426-402		1,557.58	ATTY AD LITEM:M.H.-3/23/99
O'DELL 6 O'DELL	100329	83/30/99	10-426-482		830.00	ATTY AD LIIEM:M.H.-3/38/99
MRSTERCARD	1171	03/25/99	10-426-485		388.85	C~EAENCE EXPEN5ES:CD .IU~E
Total 426-COUNTY COURT				f	5,677.72	
427-CIXIfITY COURT AT LRN						
INTERMEDIA C(k4MID11CATI0NS	108275	03/01/99	18-427-330	f	16.82	2'99 LD
Kerr County Treasurer ~ ~^

The Software Group, Inc.	~	yR C C D U N T 5~ P R Y R B L E S Y S T E M 16:47:30 08 RPR 1999
Fund Require~ents for 10-6ENERRL
Cutoff Date 84/12/99, Disburse~ent Date 04/12/99 page 3
Vendor ........................	Invoice Id Inv Date	Rccount Nu~ber	Expense A~ount	Description.................................
KERRVILLE TELEPHONE CD.	99909	04/01/99	18-427-330	45.10	895-1861
SCOTT F. MDNRDE	100832	&3/15/99	10-427-482	36.00	RTTY RD LITEM:#89-166-C
SCOTT F. MtNIR~	180833	03/15/99	10-427-402	36.00	ATTY AD LITEM:t97-351-0
STEVE RICKELL, ATTY.	180069	03/23/99	18-427-402	187.50	RLEMRN,SARAH/#CR9B-0776 6 CR98-0739
DENNIS L. SMITH, RTTY.	188127	83/24/99	10-427-402	150.80	SPIVA,CARL D./#CR97-0467
DENNIS L. SMITH, RTTY.	180128	03/25/99	10-427-402	137.50	SCHIER,BRITTd=Y 6./t98-689-C
INTERIEDIA CDlMUNICATIQNS	100275	03/01/99	18-427-428	15.36	2'99 LD
KERRVILLE TELEPHONE CD.	99936	84/81/99	10-427-420	11.26	792-0423
KERRVILLE TELEPHONE CO.	99938	84/01/99	10-427-428	52.97	792-2200
Total 427-CDItiTY COURT AT LAW				f 580.51	
435-216TH DISTRICT COURT					
SCOTT F. MDNRDE	1880'24	03/21/99	18-435-402	f 78.00	PIERCE,CDREY L/()A96-178
SCOTT F. MDNR~	180034	83/25/99	18-435-402	!80.00	PIERCE,CDREY L./(fp96-178
SCOTT F. MDNRDE	188035	03/25/99	t0-435-402	120.00	UBBIN5, JDMI-CORY R./#A94-312
PHILIP S. JACOBS, INC.	180846	83/25/99	10-435-402	308.00	RU5HIN6,WILlIAM L /0A94-280
PHILIP 5. JRCDB5, INC.	100047	03/25/99	10-435-402	250.00	RDZYCKI,TANNI5 5./tA98-261
STEVE PICKELL, ATTY.	100871	03/16/99	10-435-402	75.00	TRRNSLRTIDN DF DD(XN~ENT
DENNIS L. SMITH, ATTY.	180125	03/19/99	10-435-402	450.00	WRRD,JR.,HENRY/#R93-306
DENNI5 L. SMITH, ATTY.	100126	03/19/99	18-435-482	275.00	YBRRRA,MICHREL L.liA%-81
J.A. 6RRCIR	180166	03/25/99	10-435-402	308.00	SALAZRR, NDE 5./#)98-158
RALPH PAUL BEHRENS, P. C., A CD	100178	03/25/99	10-435-482	650.00	t~BETH,CHRALES/iA98-256
JESKD 6 STERDMAN, P. C.	180217	03/25/99	10-435-402	248.00	BRONN,FLDYD R./iA98-136
ALBERT D. PRTTILLO III	1227	03/04199	18-435-402	!35.08	PILGRIM,JDNRTHRN R./#198-182
RLBERT D. PRTTILLO III	18022:1	03/25/99	10-435-402	180.00	OLIUR,CYNTHIR/#A97-371
HA1(OLD J. DANFDRD, ATTY	100238	03/09/99	10-435-402	248.88	SUITDN,MRTTHEW/tA%-238
HRROLD J. DANFDRD, ATTY	180239	03!25/99	10-435-402	3~.~	GRAHRM,JRMES C./tA%-273 ~ #A97-123
CHRI5TINR MITCHELL-TDMASINI	180250	83/25/99	10-435-402	325.00	UPTDN,CHAD D./iR98-262;263;264
EDWARD C. TOLL	100307	03/10/99	10-435-402	240.08	RTTY AD LITEM:#99-26-A
TX RURRL LEGAL AID, INC.	100318	03/25/99	10-435-482	1,800.00	RTTY AD LITEM:#98-47fi-A
FIVE STRR WIRELE55	108144	03/28!99	10-435-420	38.95	739-2058
FIVE STRR NIREIESS	180146	03/28/99	10-435-428	37.75	739-0377
INTERMEDIR COMMI0IICATIONS	1276	03/81/99	10-435-420	12.35	2'99 LD
KERRVILLE TELEPHONE CO.	99934	04/81/99	10-435-420	146. %	257-8982 (1'99 USEA6E)
KERRVILLE TELEPHONE CO.	99936	04/81/99	10-435-428	26.27	792-0423
KERRVILLE TELEPHONE CO.	99938	04/01!99	10-435-428	123,59	792-2280
CINDY EVE BOREN SNIDER	180082	83/15/99	18-435-497	60.00	COPY-EXCEAPT (TE5TIMDNY ~' D.J.5ANDERS)
CINDY EVE BDREN 5NIDER	180003	83/21/99	10-435-497	31.68	ORI6 d COPY:PLER-STATE V5. 6RE60RY MCCIAdWFIA
P(k)LR RICHARD5 LOETZ	108261	03/13/99	10-435-497	39.00	CRT TR(~RIPT:t98-476-A
PRULA RICHRRDS LDETZ	188262	82/16/99	10-435-497	15.00	CRT TRANSGRIPT:PRETRIAL PROCEEDIN6S:t3859-98
P(RII.A RICHRRDS LDETZ	100263	03/19/99	10-435-497	47.40	CRT TRAN5CRIPT:TRIAL ON MERITS, VDL 2 ~ 2 V
Total 435-216TH DISTRICT COURT			f 5,916.87	
436-198TH DISTRICT COURT
5COTT F. MOIIROE	18@023	03/16/99	10-436-482 i	468.00	ATTY RD LITEM:#99-74-B
5COTT F. MDNROE	100025	83/16/99	10-436-482	48.00	RTTY AD LITEM:t97-638-B
SCOTT F. MDNRDE	100026	03/16/99	l0-436-402	198.00	RTTY AD LITEM:t95-322-8
5COTT F. MDNROE	100027	03/16/99	18-436-402	150.00	ATTY RD LITEM:N95-731-8
SCOTT F. MDNRDE	180028	03/16!99	18-436-402	36.80	RTTY RD LITEM:i%-80-B
SCOTT F. MDNROE	100029	03/16/99	10-436-402	36.80	RTTY AD LITEM:t%-173-B
----_---_____-------- --------------------------
Kerr Cowty Treasurer R C C O U N T 5 P R Y A B L E S Y 5 T E M 16:47:30 08 RPR 1999
Fund Requirements for l0-ORAL
The Software Group, Inc. Cutoff Date 84/12/99, Disbursement Date 04/12/99 Page 4
Vendor ........................ Invoice Id Inv Date Account Number Expense Amount Description.................................
SCOTT F. NOMROE	100030	03/16/99	10-436-482	12.00	ATTY RD LITEM:#93-329-B
5COTT F. MONROE	100031	03/16199	18-436-402	36.08	RTTY RD LITEM:#95-576-B
STEVE PICKELL, ATTY.	100071	03/16/99	10-436-402	75.00	TRWf5LATI~V ~ DOCUMENT
JESKO 6 STEADMflII, P. C.	100215	03/19/99	10-436-402	420.00	CASTOAENR,RRIEL R.i#B97-157
JESKO 6 5TEADMRN, P. C.	180216	03!19/99	10-436-402	420.80	MESSINA,BRUCE V./#893-155
GREGORY A. RICHRRDS, ATTY	180223	03/25/99	18-436-402	~.~	RTTY RD LITEM:#%-376-B
ALBERT D. PRTTILLO III	180'228	03/12/99	18-436-402	255.00	RTTY AD LITEM:#J96-176-B
FIVE 5TRR WIRELES5	108144	03!20/99	10-436-420	50.69	739-2058
FIVE 5TRR WIRELESS	100146	03/20!99	!0-436-428	37.75	739377
INTERlEDIR COMMUNICATION5	100276	03/81/99	10-436-420	12.36	2'99 LD
KERRVILLE TELEPHONE CO.	99934	84/81/99	18-436-420	146.96	257-8982 il'99 USEA6E)
KERRVILLE TELEPHONE CD.	99936	04/01/99	18-436-428	28.15	792-8423
KERRVILLE TELEPHONE CO.	99938	84/81/99	10-436-420	132.42	792-2200
Total 436-198TH DISTRICT COURT			f 2,652.33	
445-198TH DISTRICT RTTORNEY					
KIMBLE COUNTY TREASURER	99991	04/05/99	10-445-330	f 7,264.42	MOrIT)LY R5SE55MENT TO D.R. BUD6ET:3'94
Total 445-198TH DISTRICT ATTORNEY
f 7,264.42
458-DISTRICT CLERK					
CON50LIDRTED OFFICE 5Y5TEMS	108122	03/31/99	18-450-310	f 139.50	~FICE 5UPPLIES
McCLRIN ENTERPRISE5	100269	03/08/99	10-450-310	52.00	~FICE SUPPLIES
PITNEY BOWES, INC.	999%	03/07/99	10-450-310	5b.93	ROLLS TRPE 6 RED INK
TEXR5 5TATE DIRECTORY PfE55, I	180114	03/12/49	10-450-315	13.90	BALANCE ~ ON1 °TX 5TATE DIRECTORY t LE6ISL
LINDA DECKER	100174	03/25/99	10-450-315	15.08	REIMBUR5EMENT FDR PURCHA5E ~' DIRECTORY
PRECISION MICR06RAPHICS	l00L'ra6	03/18/99	18-458-412	243.88	MICROFILM EXPENSE
PRECISION MICRD6RAPNICS	100257	03/31/99	10-450-412	6fi.66	MICROFILM EXPENSE
IRON MT tECORD5 MANAGEMENT, IN	100297	03/04/99	18-450-412	50.00	MICROFILM EXPENSE
DNE6A flCCE55	100251	83/01/99	18-450-420	11.94	INTERNET ACCESS 5ERVICE:3'99
OME6R RCCESS	100252	04/81/99	l0-450-420	11.99	INTERNET fECE5S SERVICE:4'99
INTERMEDIA COMUNIICRTIONS	100277	03/01/99	18-450-420	53.36	2'99 LD
KERRVILLE TELEPHONE CO.	99931	04/81/94	18-450-420	2.51	257-4396
KERRVILLE TELEPHONE CO.	49932	84/01/99	10-458-420	111.03	257-8262
KERRVILIE TELEPHONE CO.	99933	04/01/99	10-458-420	25.15	896-7336
KERRVILLE 1'ELEPH018: CD.	99936	04!01/99	10-458-428	34.72	792-0423
KERRVILLE TELEPHONE CO.	99438	04/81/99	10-450-420	163.31	792-2200
THE VAULT5, A STORAGE PLACE	100207	83/16/99	10-450-460	390.E	QUARTERLY t~NTRL Orl UN[T #5:APRIL-JULIE 1999
XEROX CORP.	108062	83/08/49	10-450-461	360.00	!EASE COPIER PMT:2'99
LINDA DECKER	108175	83/25/99	10-450-485	136.66	REIMBURSED CONFERENCE EXPENSE5:3/15-18/99
CO d DI5T CLK'S ASSOC DF TX	99964	84/81/99	10-450-485	125.E	REGISTRATION FOR '104TH ANNUAL CO 6 DIST CLK
THE 5DFTWRRE GROUP, INC.	99948	03/22/99	10-458-563	448.00	JURY CLIENT SUPP 6 5FTWR UPDATE 5ERVICE:4/1-
THE 50FTWAAE GROUP, INC.	49951	03/22/99	10-458-563	1,264.00	CRIM C5 MRNR6 CLIENT Sl1PP # SFTWR UPDATE SER
THE 50FTWAAE GROUP, INC.	99953	03/22/99	10-450-563	788.00	CHILD SUPR CLIENT SUPP f SFTWR UPDATE 5ERVIC
THE 50FTWAAE GROUP, tNC.	99958	03/22/99	18-450-563	1,312.00	CVl C5 MRN~, CLIENT 5UPP 6 5FTWR UPDATE SERV
Total 450-DISTRICT CLERK				f 5,741.71	
455-JU5TICE OF PEACE #1					
WE5T PUBLI5HIN6 PMT CENTER	99975	01/08/99	10-455-315	f 62.75	°TX PRAGTICE' HANDBOOK VOL 33 '99 PAMPHLET
INTEfUEDIA COM)##IICRTION5	100278	03/01/99	10-455-428	27.16	2'49 LO
r
Kerr County Treasurer R C C D U N T 5 P R Y R B L E 5 Y 5 T E M 16:47:30 @8 RPR 1999
Fund Require~ents for 10-GENERAL
The 5oftaare Group, Inc. Cutoff Date 04/12/99, Disburse~ent Date 04/12/99 Page 5
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
INTERMmIR COl1RIVICATION5	100279	03/01/99	10-455-420	1.43	2'99 LD
KERRVILLE TEIEP)iDrE CD.	99936	04/01/99	10-455-420	13.14	792-0423
KERRVILLE TELEPHONE CO.	99938	04/01!99	10-455-420	61.79	792-2200
THE SOFTWARE GROUP, INC.	99947	03/22/99	10-455-563	788.00	JP CLIENT 5UPP 6 SFTWR URDATE 5ERVICE:4/1-6/
CDN50LIDRTED OFFICE 5YSTEMS	100119	03/18/99	18-455-565	7.98	COMPUTER SUPPLIE5
THE SOFTWARE SROIP, INC.	99960	03/23/99	i0-455-565	100.51	SERIRL ABLETERM5
Total 455-JUSTICE ~ PEACE it				S 1,062.76	
456-JU5TICE OF PEACE #2					
CAPITAL 6RIPHIC5, INC.	108060	03/16/99	10-456-312	f 123.28	LIED JP GRIMIN4~ ENVELOPES
TDCRR NOW TRU5T FiRID	100253	11/04/98	l0-45fi-315	13.00	"LIVESTOCK LRWS OF TEXA5' MRNURL
WEST PUBL15tIIM5 PMT CENTER	99982	11/01/98	10-456-315	102.00	°TX 5TATUTES !< CODES" PP '94 5B
MDBIIECOMM	180093	03/28/99	10-456-420	8.96	PASER LER5E:4'99
INTEIBEDIR COMMUNICATIONS	iBA280	03/01/99	10-456-420	5.55	2'99 LD
KERRVILLE TELEPHONE CO.	49929	04/01/99	10-456-420	5.25	792-6445/LD
KERRVILLE TELEPHONE CO.	99930	04/01/99	10-456-420	82.77	792-6444
Total 456-JUSTICE OF PEACE t2
457-JUSTICE ~ PERCE 13
f 340.73
COHSQLIDRTED OFFICE SV5TEM5	100115	02!04/99	10-457-310	S	17.73	OFFICE SUPPLIE5
C~OL.IDATED OFFICE SYSTEMS	100116	02/00/94	10-457-310		3.40	OFFICE SUPPLIE5
INTEAMEDIA COMEMICRTION5	108281	03/01/99	10-457-420		6.54	2'99 LD
KERRVILLE TELEPHONE CO.	99936	04/01/99	18-457-420		13.14	792-0423
KERRVILLE TELEPHONE CO.	99938	64/01/99	10-457-420		61.79	792-2200
Total 457-JUSTICE ~ PEACE #3				S	102.60	
458-JUSTICE OF PEACE IM4						
R C PRINT	1803@5	03/25/99	10-458-310	f	65.50	OFFICE SUPPLIES
JOHN LEE	100188	83/18/99	10-458-315		25.99	'WORD '97° SIMPLIFIED 8Y ID6
WEST PUBLISHIME PMi CENTER	99981	02/09/99	10-458-315		27.80	"TX RL5 CT-ST6FED° '99 PWB~.ET
INTEAMEDIR COMNNUNICATI01~	100282	83/01/99	10-458-420		3.98	2'99 LD
WRLtMART STORES, INC. 18608	100017	03/22/99	10-458-458		4.87	JANITORIAL EXPEN5E
XEROX CORP.	180061	03/08/99	18-458-461		158.90	LERSE COPIER PMT:2'99/COPY CH65:11/20/98-3/3
COKrUTEREA5E OF KERRVILIE	108167	03/23/99	10-458-499		168.40	COMPUTER 5ETUR DUE TD MDVE IJPI«4)
COIPUTE(ERSE OF KERRVILLE	100168	03123!99	10-458-494		117.49	COMPUTER EXPENSE DUE TO MOVE IJP#4)
NIRTIONRL BU5INES5 FURNITURE, I	180187	03/10/99	10-458-570		394.80	H16')i BACK G)IAIR IJP~i4 PEN OFFICE)
Total 458-JU5TICE OF PEACE i4				f	959.43	
475-COUNTY RTTORNEY						
WEST PUBLI5HIN5 PMT CENTER	99976	02/09/99	10-475-315	f	32.50	CD ROM-TX STAT 6 CODE ANINO 2'99 CH6
WE5T PUBLISHING PMT CENTER	99977	02/09/99	18-475-315		49.80	°TX RLS CT-5TdFED" '99 PRMPHLET
BRRBARR A. COLE, RTTY	99%2	83/31/99	10-475-483		62.50	MENTAL HEALTH DOCKET:3/30!99
OMEGA RCCE5S	100251	03/01!99	10-475-420		11.99	INTERNET ACCE55 SERVICE:3'99
OMEC~I RCCE5S	100252	04/01/99	10-475-420		11.99	INTERNET ACCESS SEAVICE:4'49
INTERMEDIR COPMlM1ICATI0N5	108283	03/81/99	10-475-428		136.51	2'99 LD
KERRVILLE TELEPHONE CO.	99936	04/01/99	10-475-428		37.53	792-0423
KERRVILLE TELEPHONE CO.	99938	04/01/99	18-475-420		176.56	792-2280
THE SOFTWARE 6ROl~, INC.	99960	03/23/99	10-475-565		100.52	5ERIAL RBLETERMS
Nerr County Treasurer R C C D U N T S P A Y A B L E 5 Y 5 T E N 16:47:30 08 APR 1999
Fund Require~ents far 10-6QERAl.
The Software Group, Inc. Gutoff Date 84/12/99, Disburse~ent Date 04/12/99 Page 6
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense A~ount Description.................................
Total 475-COIN(TY ATTDI#EY f 619.90
495-COINITY AUDITOR
FURMWN INSt1RANCE AGENCY, INC.	99886	03/24/99	10-495-206	f 92.50	BOND RENEWAL:T~INSONI,T.-#13735578 t5/1/99-
CDIV50LIDATm OFFICE 5YSTENS	100120	03/19199	10-495-310	4.28	OFFICE SIEPl.IE5
INTERMEDIR COMM)NICRTION5	100284	03/01/99	10-495-420	21.27	2'99 LD
KERRVILLE TELEPHONE CO.	99936	04/01/99	10-495-428	0.44	792-0423
KERRUILLE TELEPHONE CO.	99938	04/01/99	10-495-420	39.72	792-2200
THE UNIVERSITY DF TX-AUSTIN	99845	03/22/99	10-495-485	175.00	PRE-REGISTRATION FOR '41ST GO AUDITORS' IN5T
THE SOFTWARE GROUP, INC.	99944	03/22/99	10-4%-563	887.E	B/R CLIENT 5UPP 6 SFTNR UPDATE SERVICE:4/1-6
THE 50FTWARE GR~, INC.	99946	03/22/99	18-495-563	386.00	F/A CLIENT 5UPR 6 S`fTWR UPDATE SERVICE:4/1-6
THE SOFTWARE 6R~, INC.	99954	03/22/99	10-495-563	751.00	A/P CLIENT 5UPP 6 SFTWR UPDATE 5ERVICE:4/1-6
Total 495-IXX#iTY AUDITOR				f 2,365.21	
497-(%ll#ITY TAERSURER
CDN~LIDATED OFFICE SY5TEMIS	100123	83/31/99	10-497-318	f 78.62	OFFICE 5UPPLIES
INTERMEDIA COM#&k~IICATIONS	108285	03/01/99	10-497-428	3.21	2'99 LD
KERRVILLE TELEPHONE CO.	9993fi	04/81/99	10-497-428	18.77	792-0423
KERRVILLE TELEPHONE CO.	99938	84/01/99	10-497-428	88.28	792-2208
THE 50FTWARE GROUP, INC.	99945	03/22/99	10-497-563	442.00	BANi RECON IWNY~R CLIENT 5lPP E 5FTWR UPDRT
THE SOFTWARE GROUP, INC.	99949	03/22/99	10-497-563	853.80	P/R CLIENT 5UPP & SFTWR UPDATE SERVICE:4/1-6
THE 50FTWRAE 6ROIlp, INC.	99950	03!22/99	10-497-563	310.80	TAERS REV 5Y5 CLIENT SUPP 6 SFTWR UPDATE SER
Total 497-COIAVTY TRE{~JRER				f 1,793.88	
499-TAX A5SE5SOR 6 COLLECTOR					
PISA fECTOR	188188	03/29/99	10-499-216	f 180.59	REIMBUR5ED 5ENINWR EXPEN15E5:3/26/99
ISABEL BOLIN	94851	83/17/99	10-499-216	82.80	PRRTIAL REIMS FOR CONF EXP'S:2/20-24/99
CONSOLIDATED OFFICE SYSTEMI5	100117	03/31/99	18-499-318	25.24	OFFICE SUPPLIE5
XEROX CDAPORATION	100303	03/13/99	10-499-310	89.08	STRPLE5 FDR COPIER
OMEGA ACCESS	180251	03/81/99	10-499-420	11.99	INTERNET ACCESS SERVICE:3'99
OIEGA RCCES5	180252	04/01/99	10-499-428	11.99	INTERNET ACCESS 5ERVICE:4'99
INTERMEDIR COMN#1NICATIONS	100286	03/81/99	10-499-428	45.77	2'99 LD
HILL COUNTRY TELEPHONE CO-tE,	99872	04/01/99	10-499-420	17.05	367-3031
HILL COUNTRY TELEPHONE CO-~,	99873	84/01/99	10-499-420	17.85	367-2685
HILL CDIAVTRY TELEPHONE CO-OP,	99874	04/01/99	10-499-420	17.55	367-3836
MILL COUNTRY TELEPHONE CO-OP,	99875	84/01/99	10-499-428	19.31	367-3836 t2/26-3/31/99)
HILL COLMTRY TELEPHONE CO-OP,	9987fi	04/01/99	10-499-420	90.30	INITIAL I~tUP EXPENE5E:367-3836
HILL COUNTRY TELEPHONE CO-~,	99877	04/01/99	10-499-420	17.55	367-3853
HILL CDlliTRY TELEPHONE (X]-IIP,	99879	04/01/99	10-499-428	30.85	INITIAL FIOORUR OF SERVICE:367-3853
HILL COUNTRY TELEPHONE CO-OP,	99880	84/81/99	10-499-428	19.31	367-3853 t2/26-3!31/99)
KEARVILLE TELEPHONE CD.	99927	84/01/99	10-499-420	25.15	257-fi070
NERRVILLE TELEPHONE CO.	99928	04/01/99	10-499-428	25.15	8%-1555
RERRVILLE TELEPHONE CO.	99936	84/01/99	10-499-428	51.61	792-0423
KERRVILLE TELEPNI~E CO.	99938	04/81/99	10-499-420	242.76	792-2288
XEROX CORP.	180064	04/81/99	10-499-461	283.52	LEASE COPIER PMT:3'99
PAULA RECTOR	188188	03/29/99	10-499-485	210.65	REIMBURSED 5ENINRR EXPENSE5:3/26/99
THE SOFTWARE GROUP, INE.	99941	03/22/99	18-499-563	1,588.00	AUTOMATED TAX CDLL CLIENT SUPP 6 SFTWR UPDRT
THE SOFTWARE 6ROl1P, INC.	99942	03/22/99	10-499-563	608.00	VTR RE6 SY5 CLIENT SUPP 6 SFTWR UPDATE SERVI
PITNEY BOMES, INC.	99997	03/16/99	10-494-565	205.00	50FT6l~RD RATE PROTEGTIaV PLAN:1/1-12131/99
Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y 5 T E M 16:47:30 08 ARR 1999
Fund Requireoents for 10-fiEI~RAL
The SaftNare Group, Inc. Cutoff Date 04/12/99, Disburse~ent Date 04/12/99 Page 7
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense A~ount Description.................................
Total 499-TRX AS5E550R 6 COLLECTOR		f	3,836.19	
510-f~URTHOUSE 6 RELRTED BUILDINGS					
UNIFIR5T CORPORATION	100012	03/31/99	10-510-316 f	134.12	UNIFDAM EXPEN5E:3'99
CINTAS CORPORATION 1087	100199	03/15/99	18-510-316	29.48	UNIFORM EXPEN5E:3/15/99
CINTRS CDRPORATION #087	100282	83/22/99	10-510-316	29.48	UNIFORM EXPEN5E:3l22/99
CINTAS CORPORRTION #087	100203	03/29/99	10-510-316	29.48	UNIF01~1 EXPENSE:3/29/99
UNIFIRST CORPORRTION	100013	03/31!99	18-510-350	198.21	SUPPLIES
WAL+MiiRT STORES, INC. 10588	100019	03/x/99	10-510-350	9.94	SL~PLIE5
M6 BUILDING MRTERIALS-KRVL	100836	03/27/99	10-518-350	65.31	SUPPLIE5
UNITED LABORATORIE5	100842	03/25!99	18-518-350	118.51	SUPPLIES
T.J. MDOIB: LUMBER YARD, INC.	100094	03/89!99	10-510-350	1.95	5UPPLIES
T.J. MO~iE LUMBER YARD, INC.	180895	03/22/94	10-510-358	8.65	5UPPLIES IJPli4 8 TRX OFFICE 5UB5TRTIDrI)
T.J. MOOAE LUMBER YRRD, INC.	1000%	03/25/99	10-510-358	90.65	JI6 5RW 6 5UPPLIES
PACKARD TRUE ViY.UE HARDWARE	100153	83/82/99	10-510-350	4.75	5UPPLIE5
MRYFIELD PAPER CO.	100211	03/18!99	10-510-350	179.74	SUPPLIE5
RG-HORN COFFEE 6 VENDIi~	100218	03/30/99	10-510-350	124.75	C~FEE; BAR; CRERpIERq CHOCOLATE
SERR5	188221	83!22/99	10-518-358	470.58	MI5CELLANEOll5 TOOLS
E. SAM JtNES DISTRIBUTOR, INC.	100245	02/18/99	10-510-350	230.58	FLUORESCENT LAMPS G LIGHT BULBS
6T_ENi HOLEKAMP, A.C.M.	108250	04/05/99	10-518-350	4.65	REIMBURSED PETTY CRSH FUND EXPENSE5:3'99
A d J 5AFE AND LOCI(	99894	04/01/99	10-510-350	99.81	SUPPLIE5
GIBBON PRODUCTS CD OF KERRVILL	998%	83/31/49	10-510-358	164.37	SUPPlIE5
WOEIRER WAREHOU5E, INC.	99983	03/82/99	18-510-350	5.89	5UPPLIE5 IJPIW+ 6 TAX OFFICE 5UB5TATION)
FOXWORTH-GRLBRAITH	99985	03/19/99	10-518-350	24.99	5UPPLIES (JP#4 E TRX OFFICE 5UB5TRTION)
BAOiN1INfi-FERRIS INDU5TRIE5	100086	04/01/99	10-518-408	185.94	STANDARD SERVICE:3'99
FIOBILECOlM	1092	83/28/99	18-510-420	89.52	PAfiER LERSE:4l1-6/30/99
FIVE STAR WIRELE55	180139	03!20/99	18-510-420	40.45	459-4848
INTEAMEDIR CO198lriICRTIONS	108287	03!81/99	10-518-420	2.19	2'99 LD
KERRVIILE TEIEPFIOFE CO.	99906	04/01/99	10-510-420	3.01	111-7100
KERRVILLE TELEPHONE CO.	99907	84/81/99	10-518-420	30.00	189-0368
KERRVILLE TELEPHONE CO.	99936	04/01/99	18-510-420	14.78	792-8423
KERRVILLE TELEPHONE CO.	99938	04/01/99	10-510-420	92.69	792-2280
KERRVILLE PUBLIC UTIL BRD	99859	83/12/99	18-510-448	2,541.84	ELECT/788 MRIN
KERRVILLE PUBLIC UTIL BRD	4986b	03!17/99	10-510-440	8.87	ELECT/700 PIAIN-FRONT Lim!
LONE 5TAR 6A5 COMPANY	99868	83/24/99	10-510-448	42.53	GAS/700 MRIN
LOI+E STAR GAS COMPANY	99869	03130!99	18-510-440	15.40	fiAS/507 QUINLAN ST IJUU PRDB)
M6 BUILDING MRTERIAL5-KRVL	100037	83!27/99	10-510-458	19.98	REPRIRS 6 MRINTENANCE
OMNI ELEVATOR	100054	83/25/99	10-518-450	169.47	ELEVATOR MRINTENAHCE:4'94
Pf~(i1RD TRUE VALUE HARDWARE	180154	03/18/99	10-518-450	22.27	REPRIAS E< MAINTENANCE
GIBBON PRODUCTS CO OF KERRVILL	99897	03!31199	18-510-458	85.77	REPRIR5 6 MAINTENN~E
KERB CO WELDING 5ERVICE, INC.	100055	83/25/99	10-510-451	112.50	REMOVED WR.SNIIN6 MACHINE5 IN LAUNDRY
NRTIONAL 5ANITARY/UNI50URCE	108147	03/02/99	10-518-451	59.00	JRIL AEPAIR5 E MAINTENANCE EXP.
BENNO'5 QECTRIC	180158	03/22/99	10-510-451	166.10	REPLACE BULBS IN SALLY PORT d PARKINfi LOT
BENNO'S ELECTRIC	108160	03/25/99	10-518-451	71.40	PUT PLU65 IN FOR WASHING MRCHINES
GIBBON PRODUCTS CO OF KERRVILL	99898	03!31!99	18-510-45!	28.87	JAIL REPRIRS 6 MRINTENANCE
INC.
COMPTON'5 ~ KERRVILLE	99993	83!17/99	18-510-451	918.82	CK'D E 5ERVICE R/C UNIT
,
H.E.BUTT fiR~ERY	100003	03/23/99	10-518-454	36.60	GA50LINE FOR VEHICLE5
KRAUSS GARAGE	108074	03/38/99	18-510-454	249.27	VEHICLE MRINTENRNCE
fiIBSON PRODUCTS CO OF KERRVILL	99899	83/31/99	10-510-454	7.79	UEHiCLE MRINTENRNCE
SEARS	180222	83/25/99	10-510-578	1,199.97	3 EA lIA5HIN6 MRCHINE5 FOR JAIL LRUNDRY

Kerr County Treasurer A C C O U N T 5 P R Y A B L E S Y 5 T E M 16:47:30 08 APR 1999
Fund Require~ents for 10-6ErERW.
The Software Group, Inc. Cutoff Date 04/12/99, Disburse~ent Date 04/12/99 page 8
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense A~ount Description.................................
Total 518-COURTHOUSE E RELRTED BUILDIN65			f	8,236.16	
512-COLMTY JAIL						
W. HARDY DAVI5	180156	03/26/99	18-512-228	S	1.00	PSYC1~062CRL A EMDTI~ EXRM:3'99
6URI1{ILUPE PHYSICIANS GROUP	99987	83/10/99	18-512-220		113.00	EMPLOYEE PHYSCIRL EXRM5 t 5CREENIN65:1'99 !B
H. E. BUTT GROCERY	1080&5	03/23/99	10-512-331		15.89	OPERATING SUPPLIES
NRTIONAL 5ANITARY/UNI50URCE	100148	03/89/99	10-512-331		493.75	OPERATING SUPPLIES
NRTIONAL 5RNITARY/UNI50URCE	108149	03/Ifi/99	10-512-331		222.68	~ERRTIN6 5UPPLIES
NATIONAL SFYVITARY/UNISOLIRCE	100150	03/23/99	10-512-331		447.34	O~RRTIN6 SIIPPLIE5
FUWIWr IN5URWiCE A~ICY, INC.	99882	03/08/99	18-512-331		71.00	NOTARY B0ND:FRRMER,5.-#15403842 !3/3/99-313/
FURMRN IN5URANCE AGENCY, INC.	99883	03/17/99	10-512-331		71.00	NOTARY BOND:600DRICH,M.-#15403843 (3/15/99-3
BUTTERKRU5T BAKERY, INC.	188076	03!86!99	10-512-332		123.60	FEEDING PRISOFER5 EXP:3/1-6/99
BUTTERKRU5T BAKERY, INC.	100077	03/13/99	10-512-332		122.19	FEEDING RRISONERS EXP:3/8-13/99
BUTTERKRUST BAKERY, INC.	178	03/20/99	10-512-332		142.00	FEEDING pRI5ONER5 EXP:3/15-28/99
BUTTERKRU5T BRKERY, INC.	180079	03/27!99	10-512-332		158.44	FEEDING PRI5ONER5 EXP:3/22-27/99
KERR COl#rTY PRODUCE	180321	83/03/99	10-512-332		272.12	FEEDING PRI50NERS EXP:2'99
MOORE MEDICRL [~RPORATION	188193	03/11/99	10-512-333		36.18	KRIS MEDICAL EXPENSE
MODRE MEDICAL CORPDRAIION	1194	03/25/99	10-512-333		119.75	PRI5 MEDICAL EXPEN5E
DR. TERRY L. PARVIN D.O.	108232	83/31/99	10-512-333		908.00	PRI5 MED EXP:2/26;3/3;18;17;24;31/99
ACKMWN PHRRMRCY	99825	03/23/99	10-512-333		2,622.93	PRI5 MED EXP:2/24-3/23/99
WRL+NIRRT 5TDRES, INC. #8`88	108021	83/30/99	10-512-334		238.46	PRI50NER 5UPPLIES
BOB BARKER CO., INC.	100081	03/23/99	10-512-334		390.57	PRI50rER 5UPPLIE5
I.C.5.	100231	81/18/99	10-512-334		38.60	PRI50NER SUPPLIES
ROBIN50N TEXTILES, INC.	99992	03/26/99	18-512-334		1,827.64	PRISOrER SUPPLIES
TRRNSCOA AMERICA, INC.	108112	03/28/99	10-512-335		807.78	PRISONER TRANSPORT EXPENSE:POOL,SANDRA K (3/
TRAN5CDR AMERICA, INC.	100113	83/31/99	18-512-335		891.76	PR15ONER TRRN5PORT EXPENSE:WA60nEA,RRNDY l3/
PAULINE (POLLYf MCCLURE	100304	83/31/99	10-512-335		167.40	PRIS TRAN5PORT EXP:3/4;25l99
DON MC CLUAE	100306	03/31/99	18-512-335		863.56	PRI50lER TRANSPDRT:3'99
CARD SERVICES	99970	03/11/99	10-512-335		x.62	PRI501ER TRANSPORT
KERR CD JAIL INMRTES TRUST FIRM	100072	83!23/99	10-512-336		173.50	REIMBURSED P05TA6'E EXPEN5E:3/22/99
BOB BARKER CO., INC,	100080	03!23/99	18-512-336		109.75	INDIfiENT CARE EXP iT00THPRSTE)
KERRVILLE PUBLIC UTIL BRD	99861	03/15/99	10-512-440		6,612.75	ELECT/4~ CLEARNATER PR5E0
CITY DF KERRVILLE-WATER RECORD	99887	03/20/99	10-512-440		1,7.92	NATER/480 CLEARWRTER PASEO
KERR COUNTY 5FERIFF-POSTAGE	108073	03/18/99	18-512-487		60.00	REIMBUR5ED TRRININ6 EXPEN5E:5CHMIDT,J.
COl~UTER 5ERVICE CENTER	99989	03/12!99	10-512-565		3 L 50	RG58 ETHERNET CABLE
COMPUTER SERVICE CENTER	99990	03/18/99	10-512-565		48.46	ON-SITE 5ERVICE TD SET UP 2 {~RK5TATI~15
Total 512-COl1~ITY JAIL				f	18,523.34	
553-(~NSTRBLE PAECII~T #3						
KERRVILLE TELEPHONE CD.	108330	04/01/99	10-553-420	f	4.41	792-2200
KERRVILLE TELEPH~IE CO.	99937	04/01/99	10-553-420		0.94	792-0423
Total 553-COrISTABLE PRECINCT	#3			f	5.35	
5fi0-SHERIFF'S DEPRRTMENi						
6URDRLUPE PHYSICIANS GROUP	99987	03/10/99	10-560-220	t	49.08	EMPLOYEE PHYSCIAL EXAM5 d SCREENIN65:1'99 (B
PETTY ENTERPRISES	100234	03/2Z/99	10-560-310		45.08	OFFICE SUPPLIES
H.E.BUTT GROCERY	100004	03/23/99	10-560-330		39.62	OPERATING EXPENSE
DATRBflSE TECHNOLO6IE5, INC.	1002%	04/01/99	10-560-330		159.51	AUTOTRRCK BILLING:3'99
BRRSWELL PRINTING	99966	03/30/99	10-560-330		352.90	SHORT SET FORMS 6 TIME CRRDS
Kerr County Treasurer A C C D U N T 5 P A Y R B L E S Y S T E M 16:47:30 08 {Y~R 1999
Fund Requireeents for 10~EFERAL
The Software Group, Inc. Cutoff Date 84/12/99, Disburse~ent Date 04/12/99 Page 9
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense A~ount Description.................................
CARD SERVICES	99972	83/11/99	10-560-330	2.~	FINANCE CH6
EXXON CARD 5ERV1CE5	99895	83!12/99	10-560-331	35.28	6ASLLINE
MDBILECOMM	100091	03/28/99	18-560-420	7.46	PRGER LEA5E:4'99
FIVE 5TAR WIRELES5	100135	03/20/99	10-560-420	43.38	739-5878
FIVE STAR WIRELESS	100136	03/20/99	10-560-420	86.10	739-6707
FIDE STAR WIAELESS	100137	03/20/99	10-560-420	88.23	459-1585
FIVE STAR WIAELE55	100138	03/20/99	10-560-420	61.37	739-3348
FIDE STRR WIAELE55	100140	03/20/99	10-560-420	93.92	739-9590
FIVE 5TAR WIRELESS	l~141	03/20/99	10-560-420	fi1.70	459-3250
FIVE 5TAR WIAELE55	100142	03/20/99	10-560-420	118.22	739-2516
FIVE STAR WIRELE55	180143	03/20!99	10-560-420	217.35	739-4843
ADVANTRGE COMMX#IICATIONS, ING.	180184	03/29/99	18-560-428	148.80	LEASE OF PAGERS:4'99
INTERMEDIA COMMUNICATIONS	100288	03/81!99	18-560-420	1.09	2'99 LD
INTERMEDIA CO!##MIICATIONS	180289	03/01/99	10-560-420	155.37	2'99 LD
HILL COl1NTRY TELEPHONE CO-OP,	99871	04/01199	18-560-420	178.39	634-2334
KERRVILLE TELEP4 CO.	99917	04/01!99	10-560-420	33.12	111-7208
KERRVILLE TELEPHONE CO.	99918	04!01/99	10-560-428	1,063.60	8%-1133
KERRVILLE TELEPHONE CO.	99919	04/01/99	10-560-420	25.15	8%-3733
KERRVILLE TELEPHONE CO.	99920	04/01/99	10-560-420	11.55	8%-7380/LD
KERRVILLE TELEPHONE CO.	99921	04/01!99	10-560-420	34.13	111-6827
KERRVILLE TELEPHONE CO.	99922	84/81/99	10-560-420	34.13	111-G02fi
KERRVILLE TELEPHONE CO.	99923	84/01/99	10-560-428	25.15	8%-4252
KERRVILLE TELEPHONE CO.	99924	04/01/99	18-560-420	29.95	8%-121fi
KERRVILLE TELEPHONE CO.	99925	84/01/99	10-560-420	3.01	634-2334
KERRVIILE TELEPHONE CO.	99926	04/01!99	10-560-420	89.48	257-7908/LD
LAMRR'S HOME f RANCH 5UPPLY, I	100822	03/27/99	10-560-427	48.95	DRUG D% EXPENSE
ADVANTAGE COMMUNICATIONS, iNC.	100179	02/22/99	18-560-453	134.30	RADIO REPAIR
ADVANTAGE COMM1NICATIONS, INC.	100180	03/03/99	10-560-453	21.50	RADIO PARTS
ADVANTAGE COMMUNICATION5, INC.	100181	03!04/99	10-560-453	10.00	RADIO REPRIRS
KRAUSS 6RRA6E	100075	03!30/99	10-560-454	1,795. %	VEHICLE REPAIRS 6 MRINTENANCE
SOUTHWEST PUBLIC 5RFETY	100155	03/17/99	10-560-454	147.79	VEHICLE MRINTENANCE
XEROX CORP.	180065	04/01/99	10-560-461	15fi.B8	TERSE COPIER PMT:3'99
CANON U.S.A., INC.	99843	03!15/99	18-560-461	235.14	LEASE COPIER PMT:2'99 + COPY CH65:1/1-2/28/9
CARD SERVICES	99973	03/11/99	18-560-487	152. %	TRAINING EXPENSE
CARD SERVICES	99974	03/11/99	10-560-487	182.37	TRAINING EXPEN5E
COMPUTER SERVICE CENTER	99989	03/12/99	10-560-565	31.50	RG58 ETHERNET CABLE
C~PUTER SERVICE CENTER	99990	03/18/99	10-560-565	48.46	ON-5ITE 5ERVICE TO 5ET UP 2 WORKSTATION5
RDVANTRGE COMMUNICRTIONS, INC.	100183	01/08/99	10-560-570	1,210.00	2 "MOTOROLA" MRXTRAC 3~ MOBILES, 32 CH. 45
JENNIN65 ANDER50N FORD	100246	03/25/99	10-560-570	19,74!.00	'49 FORD CAOON VICTORIA (4IN#: 2FAFP7IWXXXIB
CARD 5ER4ICE5	99971	03/11/99	10-560-570	197.87	TOOL BDX FOR MEW FORD F-150 PU
Total 560-SHERIFF'S DEPRRTMENT			f 27,407.90	
570-JUVENILE RRDHATION					
FUf~iN IN5URANCE AGENCY, INC.	99884	03!24!99	10-570-206	f 50.00	BOND RENEWRL:OZUN#N,O.:#LPO-909399 (4!14/99-4
COMPUTEREASE OF KERRVILLE	100169	03/24/99	10-570-310	5.95	6' RRINTER CABLE
5A-50 COlPRNY	100230	03/30/99	10-570-310	173.00	BADGE5
51WMROCK OFFICE SUPPLY	99964	04!81/99	10-570-310	53.49	OFFICE SUPPLIES
HERRING PRINTING CO., INC.	99%7	83/31/99	10-570-310	73.71	LETTERIEADS f #10 REGULAR ENVEL0~5
PHILIP 5. JACDB5, INC.	108043	03125!49	10-570-402	87.50	RTTY RD LITEM:#J98-70-8
PHILIP S. JACOBS, INC.	100044	03/11/99	10-570-402	50.00	RTTY RD LITEM:#J98-32
STEVE PICKELL, ATTY.	100070	03/11/99	10-570-402	175.00	ATTY RD LITEM:#J98-101-A
Kerr County Treasurer
The Software Group, Inc.
Vendor ........................
DENNIS L. 5MITN, ATTY.
DENNIS L. SMITH, RTTY.
DENNI5 L. SMITH, RTTY.
DENNIS L. 5MITH, ATTY.
DflNI5 L. SMITH, ATTY.
DENNIS L. 5MITH, RTTV.
DENNIS L. SMITH, ATTY.
fIHROLD J. DANFORD, RTTY
HAR~.D J. DANFORD, ATTY
5HERI R. THOlPSDN
EDNARD C. TOLL
MOBILECOM#9
FIVE 5TRR NIRELES5
INTERMEDIA COMAA~IICRTIONS
KERRVILLE TELEPHOtE CO.
KERRVILLE TELEPHONE CO.
RURELIO 6. MUNI2
CANON U.S.R., INC.
KERR COUNTY JUV FACILITY
Total 578-JUVENILE PROBATION
571-216TH ADULT PROBRTI011
f 6,858.33
TX COMM ON ALCDFIOL 6 DRUG ABU5	99847	03/x/99	10-571-103 f	164. %	COMPLETIaV CERTIFICATES G ORTIONRL LITERATUR
KERRVILLE TELEPHONE CO.	94910	04/01/49	10-571-420	190.16	8%-2233
UNIFIR5T CORPORATION	100011	83/31/99	18-571-448	66.88	MWTS FOR OFFICE
LOIE 5TRR GAS COMPANY	99878	03/30/99	10-571-440	28.50	6RS/503 QUINLAN iAD PROS)
AURELIO 6. MUNIZ	180163	03/29/99	10-571-450	225.00	JANITORIAL SERVICE5:4'49
Total 571-216TH ADULT PROBATI	ON		f	675.58	
580-DEPARTMENT OF PUBLIC SAFETY
TRAVI5 HALL 108240 02/20/99 18-580-414
ADVANTRSE CDMMUNICATION5, INC. 108185 83/29/99 18-580-420
KERRVILLE TELEPHOPE CO. 99905 04/81/99 10-580-421
Total 580-DEPARTMENT ~ PUBLIC SAFETY
595-CITY - CO<1NTY AERATIONS
CITY OF KERRVIILE-AIRPORT 108007 03/29/99 10-595-450
Total 595-CITY - COUNTY OPERATIONS
638-HEALTH DEPARTMENT
CITY OF KERRVILLE 99892
HILL COUNTRY MED. EQUIP. 99984
Total 630-IEALTH DEPARTMENT
ACCOUNTS PAYRBLE 5YSTEM
Fund Requireaents for 1B-I~IERAL
Cutoff Date 04/12/99, Disburse~ent Date 04/12/99
16:47:30 08 f~R 1999
Page 10
Invoice Id Inv Date Rccount Nu~ber Expense A~aunt Description .................................
100124	03/11!99	10-578-402	175.00	RTTY AD LITEM:#J%-S-R
180129	03!17/99	10-570-402	25.00	RTTY AD LITEM:#J99-22R
100130	03/17!99	10-570-402	25.00	ATTY RD LITEM:#J99-3R
180131	03/17/99	10-570-482	25.00	ATTY AD LITEM:#J98-26A
180132	03/16/99	10-578-482	50.00	ATTY AD LITEM:#J98-26A
108133	03/11/99	10-570-482	58.00	ATTY AD LITEM:#J97-678
100134	03/25/99	10-570-482	50.00	ATTY AD LITEM:#J97-67C
180236	03/17/99	10-570-402	75.00	ATTY RD LiTEM:#J99-83A
188237	83/16/99	10-570-402	75.E	RTTY AD LITEM:#J98-26-8
100298	03/88/99	10-578-402	225.80	RTTY AD LITEM:#J98-71-R
108388	03/83!99	10-578-482	162.50	ATTY AD LITEM:#J99-7-R
108898	03/28/99	18-578-428	29.65	PRSER LERSE:4'49
180145	03/20/99	i8-578-428	47.87	739-3824
100290	03/01/99	10-570-420	45.90	2'99 LD
99915	04/81/99	18-570-428	173.24	8%-2282
9991fi	04/81/99	10-570-420	25.15	257-3707
180163	03/29/99	10-578-4~	25.80	JRNITDRIRL SERVICE5:4'99
99840	03/15/99	10-570-461	186.37	LEASE COPIER PMT:2'99 + COPY CH65:1/1-2/28/9
188248	03/31!94	10-578-402	4,749.80	ALTERNRTE 1~115IN5-LOrIG TEPo9:3'99
03/29/99 18-630-501
88/~/4e ie-63e-~z
f 50.57 REIMBUR5ED MOBILE EXPEN5E:2/28-3/19/99
126.00 LEASE OF PASERS:4'99
25.15 792-5428
f 281.72
f 1,833.33 RIRPDRT CONTRACT PMT:4'99
f 1,833.33
f 625.00 FIR5T RESP~ERS EXPEN5E:4'99
22.50 CYLINDER RENTRL5:8/17-9/ib/98 15 UNITS)
f 647.50
640-ENVIR~#ENTAL HEALTH
EDGAR BRECHER 180312 04/05/99 10-640-183 f 304.75 3/6;13;20;27-4/2;10199 12b.5 HRS)
UNIFIR5T CORPORATION 100009 83/31/99 10-640-316 36.35 lk1IFORM EXPEiV5E:3'99
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:47:30 08 APR 1999
Fund Require~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 04/12/99, Disburse~ent Date 04/12/99 Page 11
Vendor ........................ Invoice Id Inv Date Arcaunt Nu~ber Expense A~ount Description.................................
GUADALUPE 5IGN5 108162 83/12/99 10-640-435 60.00 1 PR MA~ETIC 5I6N5
Total 640-ENVIRONO:NTAL HERLTH			f	401.10	
642-RRBIE5 6 ANIMAL CONTROL						
TOfNi 6 COUNTRY RNIHAL HOSPITAL	4982b	84/01/49	10-642-229	f	280.00	VET 5ERVICES:ADOPTED PET5:3'99
6LErYl HOLEKAMIP, A.C.M.	100249	04/05/99	18-fi42-389		14.90	REIMBUR5ED P05TRGE FUND EXPENSE:3/22/99
HRYFIELD PRPER CO.	180212	03/17/99	10-642-310		8.fi0	OFFICE SUPPLIES
UNIFIR5T CORPORATION	180009	03/31/94	18-642-316		94.20	UNIFOPo~1 EXPENSE:3'99
1111IFIR5T CORPORRTION	180810	03/31/99	10-642-338		36.10	~RRTII~ EXPEN5E
NRL~MWRT STORES, INC. 10508	180015	83/15/99	18-642-330		44.41	DPEI~TIN6 EXPENSE
UNITED LABORATDRIES	100841	03/22/99	10-642-330		321.70	OPERATING EXPENSE
HAYFIELD PAPER CO.	180213	03/18/99	10-642-330		59.74	OPERATING EXPENSE
CULLIGAN NRTER CONDITIONING CO	100267	B3/2b/99	10-642-330		18.75	DEPOSIT ON BOTTLES/STARTUR
GIBBON PRODUCT5 CO OF KERRVILI	99908	03/31!44	10-642-330		32.34	~ERATIN6 EXPENSE
R 6 R TIRE 5ERVICE, INC.	180001	03/31/99	10-642-331		34.50	VEHICLE HRINTENRNCE
GLEhN HOLEKAMP, R.C.H.	180250	04/05/99	10-642-331		20.80	REIMBUR5ED PETTY CA5H FUND EXPENSE5:3'99
5011THWE5TERN BELL NIRELESS	108040	03/18!99	10-642-428		40.44	MDBILE U5EA6E:2/12-3/11/99
INTERMEDIR COMMUVICATIONS	188291	83/01!99	10-642-428		6.47	2'99 LD
KERRVILLE TELEP110fE CO.	99914	04/01/99	10-642-420		286.52	257-3100
CITY OF KERRVILLE-WASTENATER D	100219	03!15/99	10-642-440		4.93	ICE HATER
CITY OF KERRVILLE-HATER RECORD	99880	03/20/99	10-642-440		IB.37	HATER/3317 LAP 534
CITY OF KERRVILLE-HATER RECORD	99889	03/20!49	10-642-440		24.27	HATER/3317 L0~ 534
ADVANTA6'E COMMIII*IICATION5, INC.	188182	03/11/99	10-642-453		211.25	RADID REPAIRS
Total 642-RABIES & ANIMAL CONTRA			f	1,482.49	
668-COIIrITY SPON50RED RCTIUITY						
CITY OF KERRVILLE	99893	84/01/99	18-668-406	f	1,357.26	EMERGENCY l~ffA6ElENT:1-3'99
CHRISTIAN RCTION COUNCIL	100107	83/29!94	10-660-430		833.00	'9B-'99 BUDGETED FUND5 RELOCATION
7ota1 6fi0-COl99TY SPON50RE0 ACTIVITY			f	2,190.26	
665-~RICULTURE EXTEN5ION 5ERVICE
WALtMRRT STORES, INC. !0588	100014	02/28/99	10-665-310 f	99.67	OFFICE SIIPPI.IES
EDDIE HOLLAND	1000,59	04!01/99	10-665-420	27.19	REIHBUR5ED BUSINE55 CALL5:2/12-3/11/99
INTERMEDIA C~MUNICATIONS	100292	03/01/99	10-665-428	21.44	2'99 L.D
MRSTERCARD	180178	03/25/94	10-665-428	769.43	STDCK 5NDW EXPEN5E5:BOYD,L.
Total 665-AGRICIILTLR~E EXTENSI	DhI 5ERVICE		f	917.73	
66b-tIC YOUTH EXHIBITIdN CENTER					
H6 BUILDING MRTERIRLS-KRVL	180838	&3/27/99	10-666-350 f	4.49	5IIPPLIES
C. T. ROBINETT PRINTS	100161	03/18/99	10-666-358	104.50	5UPPLIES
HAYFIELD PAPER CD.	1@0.''14	03/17/49	10-666-358	75.02	S~PLIE5
BROI#~IINB-FERRIS INDUSTRIES	1087	04/01/99	10-666-400	320.76	5TANDARD SERVICE:3/8;17/29/99
MOLMTAIN HOaE SERVICE5, INC.	100220	04/01/99	10-666-408	311.76	GARBAGE COLLECTION:PRRKS (4'99)
KERRVILIE TELEPHONE CO.	99983	04/01/99	10-666-420	38.42	792-6262
KERRVILLE TELEPH~ CD.	99904	04/01/99	10-666-420	63.02	257-7393
CITY OF KERRVILLE-MATER RECORD	99890	03/20/99	18-666-440	383.E	WATER/3707 SiRI ANTONIO RD
MG BUILDING MRTERIALS-KRVL	100039	03/27/99	10-666-450	232.93	BLDG 6 GROUND5 fWINTENRNCE
HILL COUNTRY FIIB: SAFETY	188858	03/03/99	10-666-450	124.75	ANNUAL INSPECTION d MAINTENANCE ON FIRE E%TI
Kerr County Treasurer		A C C O U N T S P A Y A B L E 5 Y 5 T E M 16:47:38 08 APR 1999
		Fund Requireuents for i0-~IER~.
The Software Group, Inc.		Cutoff Date 04/12/99, Disburse~ent Date 04/12/99 Page 12
Vender ........................	Invoice	Id Inv Date Account Nu~ber Expense A~ount Description.........

STATE R1RE	
100098	........................
03/31/99 18-666-450 73.00 CK'D 6 REPAIRED BLOWER (NOT SHUTTING OFF-
BENNO'S ELECTRIC	180159	03/22/99 10-fi66-458 784.83 REPLAI:E BULBS 6 BALLRST5 IN 5HOW RRENR
A f A TIRE SERVICE, INC.	100000	03/25/99 10-666-456 39.95 EIIIIIPMENT REPRIRS
SOUT1#f=5T SOIN~ b ELECTRONICS,	100316	83/08/99 10-666-578 2,995.55 PA 50Ut8) 5YSTEN
Total 666-HC YOUTH EXHIBITION CENTER	f 5,552.04
Total Fund Expenditures		f 142,473.73
Less Fund Discounts		8,80
Less Fund Credits		~g,00
Cash Required 10-6ErERRL		f~142,264.73
Kerr County Treasurer
The Softpare Group, Inc.
flCCOUNT5 PRYRBLE SY5TEM
fund Require~ents for 11-JURY
Cutoff Date 04/12/99, Disburse~ent Date B4/12/99
16:47:30 B8 APR 1999
Page 13
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense A~ount	Description.................................
435-216TH DI5TRICT COURT						
NRT'L COURT REPORTERS A550C.	100176	02/08/99	i1-435-331	f	150.00	f~NEW MEMBER5HIP DUE5:SNIDER,GINDY 11999)
T1E SREEN6R~ER5 DELI 6 60UANE	100151	03/25/99	i1-435-333		71.89	MEAL FOR JUROR5:3/25/99
6MA CDURT REPORTING	99999	03/16/99	11-435-494		150.00	SPEC CRT REPORTER:3/5/99
THE CORBY BROUP, INC.	100189	02/05/99	fi-435-495		306.48	COl1RT REPORTER SUPPLIES
THE CDRBY GROUP, INC.	1191	83/11/94	11-435-495		4.60	FIN CH6 ON PR5T DUE INV FOR DIST CRT ftEPORTE
BILINSURL COMM. CON5ULTRNTS	180268	83/25/99	11-435-496		150.00	INTERPRETER:5ALAZAR,NOE 5./#A98-158
Total 435-216TH DI5TRICT COURT				f	832.97	
436-198TH DI5TRICT COl1RT						
CULLIBRN HATER COl0)ITIONINfi CO	180264	03/15/99	11-436-331	f	6.25	BOTTLED WRTEA
CULLI6A+1 HATER CONDITIONII~i CO	180265	83/24/99	11-436-331		6.25	BOTTLED WATER
CULLI6AN WATER COIIDITIDNIN6 CO	108266	03/31/99	I1-436-331		10.00	B/N UNIT f~NTAL:4'99
6IBSDIf PRODUCTS CO ff KEARVILL	99981	03/31/99	I1-436-331		38.34	DPERATIT~i SUPPLIES
5RNDRA 6AYE E5CAMILLA, CSR	100320	03/16/99	i1-436-494		202.50	5PEC CRT REPORTER:3/465/99
6IIR COURT REPORTING	99998	03/lfi/99	11-436-494		75.80	SPEC CRT REPDRTER:3/18199
Total 436-198TH DI5TRICT COURT				f	338.34	
Total Fund Expenditures
Less Fund Discounts
Less fund Credits
Cash Required it-JURY
f 1,171.31
0.80
B. 00
f 1,171.31
Kerr County Treasurer A C C O U N T 5 R A Y A B L E S Y 5 T E M 16:47:38 8B APR 1999
Fund Require~ents for 13-ROAD 6 BRiD6E ADD'L RE6ISTRRTIDN FEE
The 5aftNare Group, Inc. Cutoff Date 04!12/99, Disburse~ent Date 04/12/99 Page 14
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense A~ount	Description.................................
613-5PECIAL PROJECTS					
5CHI~R2 CDNSTRUCTIGN CD.	1085	83/26/99	13-613-588	f 11,799.50	WORK ON HOOFBEAT 13/15-26/99)
WHERTCRAFT CONSTRUCTI~V, INC.	180057	03/19/99	13-613-595	7,250.00	6RRVEl. ~ BASE
5KINNER TRRN5PORTATIDr1, INC.	100233	03/15/99	13-613-595	60.00	RSPI~I.T FRT CH65
6EaNI5 BERNHARD	108319	04/85/99	13-fi13-595	1,297.50	MATERIALS FOR NEATI~RBV ROAD
FIVE 5TRR RENTALS/SALES, INC.	180173	03!00!99	13-613-596	251.32	EQUIPMENT RENTAL FOR MCDONALD LOOP JOB
Total 613-SPECIAL RROJECTS				f 28,650.32	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 13-ROAD 6 BRIDSE ADD'L RE6ISTRRTION FEE
f 20,658.32
8.00
0.00
f 20,658.32
Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y 5 T E M 16:47:38 88 APR 1999
Fund Require~ents for 14-FIRE PROTECTION
The Software Group, Inc. Cutoff Date 84/12199, Dishurse~ent Date 84/12/99 Page 15
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
661-FIRE PRDTECTIDN
CITY DF KERRVILLE-FIRE 100177 03(29/99 14-661-600 f fi,2~.80 FIRE FIGHTING A6REEfENT PMT:4'99
IN6RAM V.F.D. 99965 04/85/99 14-661-600 7,656.00 '98-'99 BUDGETED AIlOCATED FUNDS
Total 661-FIRE PROTECTION S 13,906.00
Total fund Expenditures f 13,906.08
Less Fund Discounts 8.08
Less Fund Credits 8.~
Cash Required 14-FIRE PROTECTION f T3,906.00
Kerr County Treasurer		A C C O U N T	S P A Y A	B L E	S Y S T E M 1fi:47:30 08 APR 1999
		Fund Requ	ireuents for	15-f8B1D	8 BRIDGE	
The Software Group, Inc.		Cutoff Date 04/12/99, Dishurse~ent	Date 04/12/99 Page 16
			
Vendor ........................	Invoice	]d Inv Date	Rrcount Nu~ber Expense A~ount	Description.................................
680-ADMINISTRATION-t1wfIT SYSTEM						
FURMAN INSURRNCE AGENCY, INC.	99885	03/24/99	15-600-207	f	50.00	BOND i~EI~IL:JOHN5TON,F.1#LPO-909398 14/1/99
KERR COlA4TY TRERSUAER	99854	03/30/99	15-600-311		39.70	2-CTNS 8.5 % it Id1ITE COPY PAPER
INTEAMEDIA COMMUNICATIONS	100293	03/01/99	15-G00-428		29.29	2'99 LD
KERRVILLE PUBLIC UTIL BRD	99857	03/85/99	15-fi00-440		104.13	ELECT/4010 5AN ANTONIO HWY-SHOR
KERRVILLE PUBLIC UTIL BRD	99858	03/05/99	15-600-440		62.55	ELECT/4010 SRN RNTONID HWY-OFFICE
KERRVILLE PUBLIC UTIL 8RD	99867	03/24/99	15-6-440		17.2fi	ELECT14010 SAN ANTONIO FIWY-SECURITY LIGHTS
CITY OF KERRVILLE-HATER RECORD	99891	03/28/99	15-600-440		32.75	NRTER/100 SPUR 180
CANON ll.5.A., INC.	99844	03/15/99	15-600-461		124.61	LEASE GORIER PMT:2'99 + COPY CH65
Total 608-ADMINISTRATION-UNIT	SYSTEM			f	460.29	
611-ROAD d BRIDGE						
CINTRS CORPORATION 1007	100200	03/15/99	15-611-316	f	171.98	UNIfOAM EXPEN5E:3/15/99
CINTAS CORPORATION #087	100204	03/29/99	15-fi11-316		171.98	UNIFORM EXPEN5E:3/29/99
HILL COUNTRY CAR WASH	180808	03/17!99	15-611-3~		9.95	~ERATII~ SUPPLIES
HILL COUNTRY Id:t.DING, INC.	100856	02/28/99	15-611-330		169.87	OPERATING SUPPLIES
TX. NRTURAL RE50URCE CDNSERVAT	1N186	04/06/99	15-611-330		111.25	RPPLICRTION E FEE FOR TElP PERMIT TO DIVERT
CINTAS CORPORATION #087	!00201	03/15/99	15-611-330		23.85	FITS FOR SHOP f OFFICE:3115/99
CINTR5 CORPORATION #087	100205	03/29/99	15-611-338		23.85	MATS FOR SHOP t' OFFICE:3/29/99
HILL COUNTRY PUMP, INC.	180314	0A/03/98	15-611-3~		78.48	REPLACED RELAY 6 CAPi~ITOR AT IN6RAM YARD
CRONATRON NEEDING SYSTEMS, INC	180315	03/11/99	15-611-330		162.34	OPERATING SUPPLIES
LEONARD ODOM	100152	03/25/99	15-611-331		59.92	REIMBURSED SEMINAR EXPENSES:3/25/99
INC.
KIN6'5 SALVAGE	99995	03/18/99	15-611-410		708.00	FUNDING FOR FENCE ON HERMAIN SONS RD-R.O.N.
,
ZEE MEDICAL SERVICE COMPANY	100084	03/18/99	15-611-415		84.00	SAFETY EXPENSE
H. T. C, INCORPORATED	100088	83/11/99	15-611-450		319.23	EQUIPMENT REPRIR5
BILL E JERRY'S RADIATOR	100172	03/15/99	15-611-450		70.08	EQUIPMENT REPRIR5
COOK BR05. E 50N5	180206	03/25/99	IS-611-450		115.88	EQUIPMENT REPAIRS
CECIL ATKISSION MOTORS	108241	03/25/99	15-611-450		70.88	EQUIPMENT REPAIRS
SMITH CHEVROLET/CEO	188243	03/08!99	15-611-450		313.65	EQUIPMENT REPAIRS
COMMERCIAL ALTERNATOR 6 5TARTE	180244	03/11/99	15-611-450		44.00	EQUIPMENT fEPRIRS
MACHINE SPECIALTIES	100157	03/19/94	15-611-457		228.E	MODIFY 12 SIGN STANDS
THE SIGN MAN	180288	03/17/99	15-611-457		582.49	SIGN BLANKS E STEEL 4 LE6 SIGN STANDS
HRRDIN SIGN 6 SUPPLY CO.	180226	03/16!99	15-611-457		2,326.95	SIGN EXPENSE
6URDiILi~E ELECTRIC, INC.	99833	03/18/99	15-611-457		35.E	CH'D LIG1{T5 @ IN6RApi ELEMENTARY (2/22199)
KERRVILLE PUBLIC UTIL BRD	99855	03/04/99	15-611-457		7.67	ELECT/RANCHERO RD E• SHANNON
KERRVILLE PUBLIC UTIL BRD	99856	03/04!99	15-611-457		7.73	ELECT/RANCHERO RD ~ VALLEY
KERRVILLE PUBLIC UTIL BRD	99862	03/15/99	15-611-457		0.08	ELECT/SKYVIEN DR 6 SHERNODD
KERRVILLE PUBLIC UTIL BRD	99863	03/15/99	15-611-457		0.16	ELECT/5KYVIEN DR-FLA5HI1~i LIGHT
KERRVILLE PUBLIC UTIL BRD	99864	03/17/99	15-611-457		7.73	ELECT/RANCHERO RD d Mp~IROE
KERRVILLE PUBLIC UTIL BRD	99865	83/17/99	15-611-457		7.73	ELECT/949 RANCHERO RD
VULCAN MATERIALS CO., INC.	100052	03/22/99	15-611-459		741.37	LRR PREMIX CC
V1ILCRN MATERIALS CO., INC.	100853	03/22/99	15-611-459		fi44.46	LRA PREMIX CC
CATERPILLAR FINANCI4IL SERVICE	99850	03!22!99	15-611-460		1,140.00	CURRENT PMT DN l10TOR GRADER t12H-4XM00799)
LEONARD ODOM	T~152	03/25/99	15-611-485		156.%	REIMBURSED SEMINAR EXPENSE5:3/25/99
VULCAN MATERIALS CO., INC.	100049	03/15/99	15-611-550		1,274.72	LRR PREMIX CC
UULCRN MATERIALS CO., INC.	100050	03/22/94	15-611-55!		4,635.18	COVERSTONE B-4
VULCAN MAIERIALS CO., INC.	1@0051	03/22/99	15-611-551		538.77	CDVERSTONE B-4
NHERTCRAFT CONSTRUCTION, INC.	18005'7	03/19/99	15-611-551		1,618.00	GRRVEL 6 8A5E
KERA ENTERPRISES, INC.	180259	03/15/99	15-611-555		38.00	R~1D BASE
ERIC N. ASHLEY LAND SURVEYOR	100224	03/15/99	15-611-557		422.E	RELOCATE CErITER LINE ON HOOFBEAT TRAIL d TER
Kerr County Treasurer A C C O U N T S P A Y R B L E 5 Y 5 T E M 16:47:38 0B APR 1999
Fund Require~ents for 15-ROAD 6 8RID5E
The Software Group, Inc. Cutoff Date 04/12/99, Disburse~ent Date 04/12/99 Page it
Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense R~ount Description.................................
FIDELITY R85TRACT d TITLE	99846	03/30/99	15-611-557	68.80	ABSTRACTER'S TITLE CERTIFICATE:DELDAE5 D. FI
FEI-SAN ANTONIO	180255	83/16/99	15-611-558	14.29	VESETRTION CONTROL EXPENSE
ACTIOPI CLEANING EQUIP CO., INC	108311	83/16/99	15-fii1-578	6.25	TIP (MISCL TOOL1
INDUSTRIAL SPECIRLTIES	100313	03/11/99	15-fi1i-570	1,542.50	PRE55UId: WRSHER 4 6P11 @ 1008 PSI
ALL-TEX PAINTING b itElM1DELIN6	100317	83/24/99	15-611-575	1,548.E	INTERIOR CONSTRUCTION WORK AT RdB OFFICE
6UADALUPE ELECTRIC, INC.	99834	03/30/99	15-611-575	429.00	ADDED 3-WRY SWITCHES TO 2 NEW OFFICES f3/24/
WILSON CULVERTS, INC.	100066	83/16/99	15-611-5B0	428.31	CULVERT ARCN5 b BANDS
EDMUND .IEN5Cf9SE, INC.	180118	04/02/99	15-611-588	17,942.80	WORK DOFE ~! WNITT RD 6 OFF CAMINO RERL
Total 611-ROAD E BRIDSE f 39,876. %
Total Fund Expenditures f 39,537.25
Less fund Discounts 0.00
Less Fund Credits 0.88
Cash Required 15-RDRD E BRIDGE f 39,537.25
Kerr County Treasurer A C C O U N T S P R Y R B L E 5 Y 5 T E M 16:47:30 08 APR 1999
Fund Require~ents for 19-PUBLIC LIBRARY
The 5oftNare Group, Inc. Cutoff Date 04112/99, Disburse~ent Date 04/12/99 Page 18
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
659-PUBLIC LIBRARY
CITY ~ KERRVILLE-LIBRARY 100106 03/29/99 19-659-491 f 26,802.17 LIBRARY CONTRACT PMT:4'99
Total 659-PUBLIC LIBRARY f 26,802.17
Total Fund Expenditures S 26,802.17
Less Fund Discounts 8.00
Less Fund Credits 0.00
Cash Required 19-PUBLIC LIBRARY f 26,802.17
Kerr County Treasurer A C C O U N T 5 P A Y A B L E 5 Y 5 T E M 16:47:30 88 ARR 1999
Fund Require~ents far 20-ROAD DISTRICTS
The Software Group, Inc. Cutoff Date 84/12/99, Disburse~ent Date 84/12/99 Page 19
Vendor ........................ Invoice Id lnv Date Account Nu~6er Expense R~ount Description.................................
612-ROAD DISTRICTS
WILSDN CULVERTS, INC. 188066 03/16/99 20-612-583 f 305.77 (~VERi ARCHS f BAN05
Total 612-RORD DISTRICTS f 305.77
Total Fund Expenditures f 305.77
Less Fund Discounts 0.08
Less Fund Credits 8.00
Gash Required 28-ROAD DISTRICTS f x.77
Kerr County Treasurer
The 5oftaare Group, Inc.
ACCOUNTS PRYRBLE 5Y5TEN ib:47:30 08 APR 1999
Fund Require~ents for 23-JUVENILE 5TRTE AID FUND
Cutoff Date 04/12/99, Disburse~ent Date 04/12/99 Page 20
Vendor ........................	Invoice Id	Inv Date	Rccount Nu~ber	Expense A~ount	Description.................................
578-JUVENILE PROBATION						
JESSE HERRERR	180254	83/31/99	23-570-42b	i	245.36	TfBIVEL E%PEN5E:3'99
COUNSELING SERVICES	100235	83/82/99	23-578-484		90.08	COIJr15ELIN6 SERVICE5:JUV'5
BARBARA BRITTAIN 6AEEN	188299	04/01/99	23-570-484		48.00	TUTORING:3/27/99
JEAN RUTLEDGE	100308	03/17/99	23-578-484		40. BB	TUTORING:3/13/99
T15HA 5RDLER	188301	03/17/99	23-578-484		40.00	MORING:3/13/99
DONRLD 5COTT HARRIS	100382	04/81/99	23-570-484		40.00	TUTORING:3/27/99
Total 578-JUVENILE PROBRTION				f	495.36	
Total Fund Expenditures				f	495.36	
Less Fund Discounts					0.00	
Less fund Credits					8.00	
Cash Required 23-JUVENILE STRTE AID FUND		f	495.3fi	
Kerr County Treasurer A C C O U N T 5 R R Y R B L E 5 Y S T E M 16:47:38 0B APR 1999
Fund Require~ents far 24-TRAFFIC SAFETY FUND
The Softvwre Group, Inc. Cutoff Date 04/12/99, Dis6urseoent Date 04/12/99 Page 21
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
585-TRAFFIC SAFETY RR06RAM
KERRUILLE TELEPHONE CO. 99902 04/01/99 24-585-428 f 25.15 895-3940
Total 585-TRAFFIC S{R=ETY PROGRAM f 25.15
Total Fund Expenditures i 25.15
Less Fund Discounts 0•~
Less Fund Credits ®•~
Cash Required 24-TRAFFIC SAFETY FUND f 25.15
Kerr County Treasurer R C C O U N T 5 P R Y R H L E 5 Y 5 T E M 16:47:30 08 RPR 1999
Fund Requireoents for 27-JUV INTENSIVE PR06-STATE RID FIRID
The SoftMare Group, Inc. Cutoff Date 04/12/99, Disburse~ent Date 04/12/99 Page 22
Vendor ........................	Invoice Id	Inv Date Account Nu~6er	Expense A~ount	Description.................................
570-JUVENILE PROBRTION					
KERR C~1NTY JUV FACILITY	188247	03/31/99 27-570-485	f	7,056.E	ALTERNRTE HOU51NS:3'99
KERR Cf3UNTY JUV FACILITY	100248	03/31/99 27-570-485		2,040.08	ALTEPoVRTE HOUSING-LONG TEfR1:3'99
CORRECTIONAL SECURITY SERVICES	100242	03/3i/99 27-570-543		325.00	ELECTRONIC PR)NITORIN6:3'99
Total 570-JUVENILE PROBATION			f	9,421.00	
Total Fund Expenditures			f	9,421.00	
Less Fwd Discounts				0.00	
Less Fund Credits				0.00	
Cash Required 27-JUV INTENSIVE PRA-5TATE AID FUND	f	9,421.00	
Kerr County Treasurer R C C D U N T 5 P R Y R B L E 5 Y S T E M 16:47:30 88 APR 1999
fund Requirements for 50-INDIGENT HEALTH CARE
The Software Group, Inc. Cutoff Date 04/12/99, Disbursement Date 04!12/99 Rage 23
Vendor ........................ Invoice Id Inv Date Rccaunt Number Expense Rmount Description.................................
641-INDIGENT HEALTH CRRE
R5D NDRTN RMERICR, INC. 100111 02/09/99 50-fi41-4B6 f 415.64 4% fEE DN J(~1ARY '99 PAID CLRIMS LE55 RDJ115
Total 641-INDIGENT HERLTH CARE f 415.64
Total Fund Expenditures f 415.64
Less Fund Discounts 0•~
Less Fund Credits 0.00
Cash Required 50-INDIGENT HEALTH CARE S 415.64
Kerr County Treasurer A C C D U N T 5 P RYA 8 L E 5 Y 5 T E M 16:47:30 88 APR 1999
Fund Require~ents for 70-PERMANENT IMPRDVEhENT
The 5oftaare Group, Inc. Cutoff Date 04/12/99, Disburse~ent Date 04/12/99 Page 24
Vendor ........................	Invoice Id	Inv Date	Rccount Nu~ber	Expense R~ount	Description.................................
675-PERIIWIENT IMPROVEhENTS						
MDBILECOIM	100089	03/28/99	70-675-561	i	24.00	PRBER LEA5E:2/25-4/30/49
MICHAEL NEAL WALKER	100209	04/05/99	70-675-561		7,672.00	ARCHITECTURAL 5ERVICES:3115-4/4/49
R. KEITH LON6rECKER	100310	03/31/99	70-675-561		1,571.40	LIASION WDRK:PHASE 3 RENDVRTIONS:3'94
FDXWDRTH-6AL9RAITH	99986	03/31/99	70-675-565		11,008.88	ADR A6 BAIUi PRDJECT EXREN5E
Total 675-PERMANENT IMPRDVEMENT5			=	20,2.28	
Total Fund Expenditures				f	20,268.28	
Less Fund Discounts					0•~	
Less Fund Credits					0•~	
Cash Required 70-REPo9RNENT	Ip~RDUEMENT			f	28,268.28	

Kerr County Treasurer A C C O U N T 5 P R Y R B L E 5 Y 5 T E N 16:47:30 08 APR 1999
fund Requireaents for 76-JUVENILE DETENTION fRCILITY
The Software Group, Inc. Cutoff Date 04/12/99, Disburse~ent Date 04/12/99 Page 25
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
572-JUVENILE DETENTION
INTERlEDIA COMMtiICATION5 180294 03/01/99 1b-572-330 f 171.94 2'99 LD
Total 572-JUVENILE DETENTION
f 171.94
Total Fund Expenditures f 171.94
Less Fund Discounts 8•~
Less Fund Credits 8.M
Cash Required 76-JUVENILE DETENTION FACILITY f 171.94
~ Il u~~
Kerr County Treasurer R C C O 11 N T S P R Y R B L E 5 Y 5 T E M 16:47:30 08 RPR 1999
Fund Require~ents for 81-DI5TRICT RDMINI5TRRTIDN
The Software Group, Inc. Cutoff Date 04/12/99, Disburse~ent Date 84/12/99 Page 26
Vendor ........................ Invoice Id lnv Date Account Nu~ber Expense R~ount Description.................................
592-DI5TRICT RDMINI5TRATIDN
KERRUILLE TELEPH~E Cll. 1883 04/01/99 81-592-428 f 139.04 792-2200
KERRVILLE TELEPHONE CD. 99937 04/01/99 81-592-420 29.56 792-0423
Total 592-DI5TRICT RDMINISTRRTION f 168.60
Total Fund Expenditures f 168.60
Less Fund Discounts 0.00
Less Fund Credits 0.08
Cash Required 81-DISTRICT RDMINISTRRTION f 168.60
Kerr County Treasurer RCCDUNTS PRYRBLE 5YSTEM
Fund Require~ents for 83-STATE FUNDED-216TH DI5T RTTORNEY
The 5oftNare Sroup, Inc. Cutoff Date 04/12/99, Disburse~ent Date 84/12/99
16:47:38 08 APR 1999
page 27
Vendor ........................	Invoice ld	Inv Date	Rccount Nu~ber	Expense R~ount	Description.................................
440-216TH DI5T ATTORNEY						
NALfMRRT 5TDRE5, INC. 18508	180816	03/12/99	83-448-310	f	82.04	OFFICE SUPPLIE5
VIKIt~ OFFICE PRODUCTS	100101	03/23/99	83-440-318		fi2.81	OFFICE SUPPLIE5
WEST PUBLISHING PMT CENTER	99979	02/10/99	83-448-315		185.00	4TH PKT-WE5T LAN PRO PLRN lflNM1AL CHSI
WE5T PUBLISHING PMT CENTER	99980	82/09/99	83-440-315		49.80	"TX ALS CR-5TdFED' '99 PAMPHLET
INTEAMEDIR COMMUNICATIDN5	188295	03!01/99	83-440-420		43.35	2'99 LD
KERRVIILE TELEPHONE CO.	99912	84/01/99	83-440-428		fi2.37	B%-4445
KERAVILLE TELEPHONE CD.	99913	04/81/99	83-440-420		323.87	896-4744
KERRVILLE PUBLIC UTIL BRD	99860	03/12/99	83-448-440		77.61	ELECT/521 EARL 6ARRETT
Total 440-21fiTH DIST ATTORNEY				f	BBfi•85	
Total Fund Expenditures				f	886.85	
Less Fund Discounts					®•~	
Less Fund Credits					0•~	
Cash Required B3-STATE FUNDED-216TH DIST RTTORNEY		t	886.85	
Kerr County Treasurer

The Software Group, Inc.	A C C O U N T 5 p R Y A B L E 5 Y 5 T E M 16:47:30 08 APR 1999
Fund Require~ents for B6-5TRTE FUNDED-216TH DIST PROS
Cutoff Date 04112/99, Disburse~ent Date 84/12/99 Page 28
Vendor ........................	Invoice Id Inv Date	Rccount Nu~ber	Expense R~ount	Description.................................
571-216TH ADULT PROBATION					
FAWCETT IN5URRNCE CO.	99994	04/81/99	86-571-206	f 180.E	BOND AEI~MALS:STDCKTDN,L -X13735767 6 CORYEL
NALflWRT 5TORES, INC. #0508	188820	03/38!99	86-571-330	213.14	OPERATING EXPEN5E
VIKING OFFICE PRODUCTS	100899	03!11/99	86-571-330	9.16	OPERRTIN6 EXPENSE
VIKING OFFICE PRODUCT5	100100	03/23/99	86-571-330	568.44	OPERATING EXPENSE
VIKING OFFICE PRODUCTS	100102	03/23/99	86-571-330	34.55	OPERATING EXPENSE
VIKING OFFICE PRODUCTS	100103	03/24/99	86-571-330	6.52	OPERATING E%PEN5E
VIKING OFFICE PRDDUCT5	100184	03/26/99	86-571-338	202.38	OPERATING EXPENSE
BOERNE PRINTING CO	99827	03/01/99	Bfi-571-338	49.95	OPERATING EXPENSE
KERR COUNTY TREASURER	99853	03/25/99	86-571-330	99.25	5-CTNS 8.5 X 11 NNITE COPY PAPER
6ILLESPIE CO TREASURER	100097	03/26/99	86-571-420	136.95	REIMBURSED PHONE EXPEN5E:1'99
BWmERA COLNiTI' Tf8:A5URER	180164	03/17/99	86-571-420	56.73	REINS PHONE SERVICE:3l17-4/16/99
BRNDERA COUNTY TREA~)RER	180165	03/17/99	86-571-420	90.88	REIMBURSED LD 5ERVICf:2/22-3118/99
KERRVILLE TELEpH~E CD.	99908	04/81/99	86-571-428	62.53	111-7543
KERRVILLE TELEPHOI~ CO.	99411	04/8!/99	86-571-420	955.92	896-2233/LD
FIVE 5fAR NIRELESS	100144	83/20/99	86-571-421	418.12	739-20.58
CR~1 U.S.A., ING.	99835	82/04/99	86-571-572	91.35	LEASE COPIER PMT:9'98 (I(END4X_L CO)
CRN~I U.S.R., INC.	99836	02/04/99	86-571-572	91.35	LEASE COPIER PNT:10'98 (KENDALL CO)
CANON U.S.R., INC.	99837	02/04/99	8fi-571-572	91.35	LEA5E COPIER PNT:iI'98 (KENDALL CO)
CANOrI U.5.A., INC.	99838	02/84/99	86-571-572	91.35	LEASE COPIER PMT:12'98 IKENDRLL CO)
CANON U.5.R., INC.	99839	03/15/99	86-571-572	156.64	LEA5E CRIER PMT:2'99 + COPY CH6S:1/1-2/28/9
CANON U.S.A., INC.	99842	83/15/99	86-571-572	91.35	LEASE COPIER PMT:2'99 + COPY CH65:10/1/98-2/
THE 50FTNARE GROUP, INC.	99956	03/22/99	86-571-572	1,863.80	AD PROS CLIENT SUPP E SFTNR UPDATE SERVICE:4
Total 571-21fiTH ADULT PROBATION			f 5,480.91	
Total fund Expenditures
Less Fund Discounts
Less Fund Credits
5,480.91
0.00
0.00
Cash Required 86-STRTE FUNDED-216TH DIST PRDB f 5,480.91
Kerr County Treasurer A C C O U N T 5 P R Y A B L E S Y 5 T E M 16:47:30 BB APR 1999
Fund Require~ents for B7-STATE FUNBED-CDMiUNITY CORRECTIDN5
The SoftMare Group, Inc. Cutoff Date @4/12/99, Dishurse~ent Date 04/12/99 Page 29
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense A~ount	Description.................................
571-216TH ADULT PRDBATIDrI					
6ILLESPIE CO CDlM 5ERVICE	99830	03/29/99	87-571-471	f 1,050.00	CDMlR1NITY SERVICE EXPEN5E:4'99
KENDRLL CO CDNM SERVICE	99831	03/29/99	87-571-472	1,050.00	CD~l~kiITY SERVICE EXPENSE:4'99
BWVDERA CD CDlM SERVICE	99832	03/29/99	87-571-473	1,050.00	CDMNUNITY SERVICE EXPEN5E:4'99
Total 571-216TH ADULT PRDBATI	DN			f 3,150.80	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 87-STATE FIAiDED-CDII~NJNITY CORRECTIDN5
f 3,150. ~
0.00
0.00
f 3,150.00
~,
Kerr County Treasurer A C C O U N T S P R Y A B L E S Y 5 T E N 16:47:30 8B RPR 1999
Fund Requireoents for TOTfR_ RLL FINDS
The Software Group, Inc. Cutoff Date 84/12/99, Disburse~ent Date 04/12/99 Page 30
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
TDTt~ Cash Required, ALL FUNDS f 285,129.28
G'a,„.,~x tnt cue ~
KERR COUNTY
COUNTY INDIGENT CHECK REGISTER
PERIOD FROM 02/28/99 TO 03/30/99
RUN DATE: 03/30!99
----------
CHECK	------------
CHECK	----------
CHECK	--------------------------
NUMBER
----	DATE	AMOUNT	PAYEE
------
5518	------------
03/30/99	-----------
0.00	-------------------------
THOMAS KELLY, DO
5519	03/30/99	502.88	ECKERD DRUG STORE
5520	03/30/99	731.46	ECKERD DRUG STORE
5521	03/30/99	419.50	ECKERD DRUG STORE
5522	03/30/99	576.86	ECKERD DRUG STORE
5523	03/30/99	373.93	ECKERD DRUG STORE
5524	03/30/99	1,799.68	SOUTH TEX CARDIOVAS LAB
5525	03/30/99	0.00	SEVERANCE & ASSOCIATES
5526	03/30/99	174.41	HILL COUNTRY RADIOLOGY
5527	03/30/99	52.13	R. GORDON DELANEY, M.D.
5528	03/30/99	349.97	WILLIAM M. ALLEN JR. M.D
5529	03/30/99	183.84	ANESTHESIA ASSOCIATES
5530	03/30/99	239.9?	EARL MERRITT M.D.
5531	03/30/99	38.70	FRED L. SPECK, JR MD
5532	03/30/99	19.35	CHARLES E LEWIS M.D.
5533	03/30/99	19.35	INGRAM MEDICAL CENTER
5534	03/30/99	40.85	JAMES GRAHAM, MD
5535	03/30/99	339.54	ACKMAN PHARMACY
5536	03/30/99	209.93	ACKMAN PHARMACY
5537	03/30/99	81.70	ROBERT E. MITCHELL M.D.
5538	03/30/99	68.52	CARLOS A ROMAN, MD
5539	03/30/99	1,093.59	CRAIG O SIEGEL, MD
5540	03/30/99	202.08	CLINICAL PATHOLOGY LAB
5541	03/30/99	2,731.46	SID PETERSON MEMORIAL
5542	03/30/99	6,371.14	SID PETERSON MEMORIAL
5543	03/30/99	3,928.52	SID PETERSON MEMORIAL
5544	03/30/99	10,352.97	SID PETERSON MEMORIAL
5545	03/30/99	27.14	BRANDON CLINT, M.D.
5546	03/30/99	125.23	PATRICIA S. VAN REET MD.
5547	03/30/99	403.65	SUE E CROW, MD
5548	03/30/99	306.40	TEJAS ANESTHESIA, PA
5549	03/30/99	627.75	J NATHANIEL SANDERSON,MD
5550	03/30/99	1,457.72	EUGENE P HADDOCK, MD
5551	03/30/99	1,858.81	CHARLES L ROETH, MD
5552	03/30/99	8,870.60	SW TX METHODIST HOSP
5553	03/30/99	369.76	GUADALUPE PHYSICIANS GRP
5554	03/30/99	26.87	WINWOOD FAMILY MEDICINE
5555	03/30/99	5,202.00	CANCER CARE NETWORK-S.TX
5556	03/30/99	646.59	T.C.E.P./SID PETERSON PA
5557	03/30/99	181.67	T.C.E.P./SID PETERSON PA
5558	03/30/99	1,480.17	RALPH J. BUD CURTIS, MD
5559	03/30/99	717.20	HILL COUNTRY IMAGING AS.
5560	03/30/99	108.57	HILL COUNTRY IMAGING AS.
5561	03/30/99	46.22	HILL COUNTRY SPECIALTY
5562	03/30/99	19.35	KAMAL A. SYED, MD
45 CHECKS 53,378.03