ORDER N0. 65835
CLRIMS RND RCCOUNTS
On this the 66th day of Rpril 1999, came to be consider^ed by
the Court the various claims and accounts against Kerr County
and the var^ious Commissioners' precincts, which said Claims
and Recounts approved by payment out of the 1@-General Fund
for^ 851,113.86; ii-J~_iry Fund for^ 3665.@@; 13-Road H Bridge
Rdd'1 Registr^ation Fee for 331,6@@. 58; 14-Fir^e Protection Fund
for• 3176.65; 15-Road & Bridge for 349,9@1.77; 23-J~_ivenile
State Rid Fund for 8541.73; 64-Tr^affic Safety Fund for
8544.@@; 5@-Indigent Health Care for• 8513.55; 7@-Permanent
Impr^ovement for 879,763.8@; 83-State Funded-616th Distr^ict
Attorney for 8139.36; 86-State Funded-'216th District Probation
for• 83, 116.64; and 87-State F~_inded-Community Cor•r•ections for
8317.@@. (TOTRL ALL FUNDS-3618,313.54)
Upon motion made by Commissioner^ Williams, seconded by
Commissioner Letz, the Cour^t unanimously approved by a
vote of 4-@-@, payment of said Claims and Recounts.
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:23:43 21 APR 1999
Fund Requireoents for 10-GENERAL
The Software Group, Inc. Cutoff Date 04/26/99, Dishurse~ent Date 04/26/99 /~/ ~ye 1
_-------- -- - ---~,~~_l~Nf__------
Vendor ........................ Invoice Id Inv Date Account Nuober Expense Anaunt Description.................................
400-COUNTY JUDGE
XEROX CORP. 100593 04/12/99 10-400-461 f 27. E9 LEASE COPIER RMIT:3'99/COPY CHG5:2/25-4/8/99
KERRVILLE DAILY TIMES-SUBSCRIP !00584 04/08/99 10-400-499 21.48 SUBSCRIPTION RENEWAL:#10479 (4122/99-4121/20
Total 400-COUNTY JUDGE f 49.17
401-COMMISSIONERS COURT
FREDERICK5BURG PUBLISHING CD,I	100568	03/31/99	10-401-430	f	21.40	APPLICATIONS FOR CORRECTIONS OFFICER:JAIL
KERRVILLE DAILY TIMES-CLRS5IFI	100656	02/14/99	10-401-430		77.10	PRRT-TIME CODE ENFORCEMENT FOR KERR CD SOLID
BGERNE STAR	100681	03/26/99	10-401-430		^cB.IJ	APPLICATIONS FOR CORRECTIONS OFFICEk5 17RILE
THE BANDEAA BULLETIN	100682	03/31/99	10-401-430		24.00	APPLICATIONS FOR CORRECTIONS OFFICERS (JRILE
XEROX CORD.	100593	04/12/99	10-401-461		110.75	LEASE COPIER PMT:3'99/COPY CHG5:2/25-4/8;99
THOMAS W, POLLARD	100684	04/07;99	10-401-486		388.15	PPOFESSIONAL SERUICES:P.ECOR:3/19-4/5149
THOMAS W. POLLARD	100685	04/07/99	10-401-486		~ 2.89	PROFESSIONAL SERVICES:RBB-MISCL:3/9-4/7199
TH~4A5 W. POLLARD	100686	04/07/99	10-401-486		725.42	PROFESSIONAL SERUICES:MISC:3'99
JOF#dSON, CHRISTOPHER,JRVORE	100760	04/01/99	10-401-486		166.25	PROFESSIONAL SERVICES:PACY, BROS CONSTRUCTION
KERRVILLE DAILY TIMES-SUBSCRIP'	100584	04/08/99	10-401-499		85.92	Sl1BSCRIPTIDN RENEWAL:#10479 14/22/99-4121/20
KATHY BANIY,, C.S.A.	100774	04/05/99	10-401-571		x'00,55	PREP' DF REPORTER'S RECORD HEARINGS:#23665 &
Tctai 401-COMMISSIONERS COURT				S	2,251.18	
40ss-COUNTY CLERK						
FORMAN INSl1RANCE AGENCY, INC.	100517	03/09/99	10-403-20b	!	780.00	EMIPLDYEE PERFORMRNCE BOND 8 MONEY COUERRGE:#
UNITED STRTES POSTAL SERVICE	100719	04/1°,/99	10-403-309		1,0.00	POSTAGE FDR METER
OFFICE DEPOT	100727	03/08/99	10-403-310		3.98	OFFICE 5UPRLIES
OFFICE DEPOT	100728	03!08/99	10-403-310		14.04	OFFICE SUPPLIES
OFFICE DEPOT	100729	03/08/99	10-403-310		3.66	~FICE SUPPLIES
OFFICE DEPOT	100739	03/19/99	10-40"x-310		1,38	OFFICE SUPPLIES
OFFICE DEPOT	100743	03/26/99	10-403-310		26.15	OFFICE SUPPLIES
OFFICE DEPOT	100744	03/26/99	10-403-310		15.69	OFFICE SUPPLIES
OFFICE DEPOT	IfM'l746	03/26/99	10-403-310		9.78	OFFICE SUGP4IE5
OFFICE DEPOT	100747	03/26;99	10-403-310		1. IS	ROLL-ON STAMP PAD INK,
XEROX CORP.	100592	04/12/99	10-403--461		384.78	LEASE COPIER PMT:'x'99
OFFICE DEPOT	100734	03!12/99	10-403-565		213.75	"OKIDTA" ML 590/591 E ML 5201521 r^AINTER RIB
Total 403-COUNTY CLERK				S	2,454.3E	
404-RECORDS M4UlAGEMEM						
5 K LASER PRODUCTS	100606	04/13/99	10-404-413	t	99.90	CS N-01 CARTRIDGE
SUNRISE LIGHTING CENTER	100661	03/10/99	10-404-456		IB9.00	SPECIAL LRMP FOR EOUIPM~NT
IRON MT RECORDS MANAGEMENT, IN	100766	04/06/99	10-404-460		49.78	MICROFILM EXPENSE
Total 404-RECORDS MANAGEMENT				f	388.68	
409-NON DEPARTMENTAL
NRTIONWIDE PRPERS	100683	04!09/99	10-409-311	S 595.50	8-112 X	11 WHITE COPY PAPER
GENERAL SERVICES COMMISSION	100664	04/06/99	10-409-315	410,00	RENEWAL	MEMBERSHIP PARTICIPATION FEE + PAPER
HILL CO. MORTURRY TRANSFER	100520	03/27/99	10-409-401	104.00	TRANSPORT REMAINS TO AUSTIN FOR RUTOP5Y:CRGL
TRAVIS COUNTY MEDICAL EXRMINER	100595	04/02/99	10-409-401	1,000.00	AUTOPSY	EXAM EXPENSE;CRGLE,JUDITH A. 13/28/9
OFFICE DEPOT	100741	03/19/99	10-409-565	213.76	14-7/B	X 11 GREEN PAPER COMPUTEP, PAPER
Y,err County Treasurer
The Software Group, Inc.
Vendor ........................
Total 409-NOR DEPRRTMENTAL
426-COUNTY COURT
SHERI R. THOMPSON
SFERI R. THOMPSON
TX COLLEGE OF PROBRTE JUDGES
Total 426-COUNTY COURT
1,020.00
09:23:4s 21 APR 199?
Page c
Description .................................
pTTY AD LITEM:M.H.-^c/12/99
ATTY RD LITEM:#699-3
REGISTRRTION FOR "TX COLLEGE OF PROBRTE JUDG
v27-COUNTY COURT AT LAW					
PEN6AD, INC.	100596	03/26/99	10-427-310 f	133.37	CAURT REPORTER SUPPLIES
OFFICE DEPOT	100735	03/12/99	10-427-310	4. B9	OFFICE APPLIES
CREDIT EUREAU OF THEE GREATEP,	100698	03/25!99	10-427-330	132.00	CREDIT TRRCE5;2/26-3125/99
OFFICE DEPOT	1736	03/12/99	10-427-330	12.09	OPERRTIN6 SUPPLIES
PHILIP 5. JRCOBS, INC.	100569	04/01/99	10-427-402	100.00	HOWELL,JAt#=5 E./#CR98-0676 &CR98-0863
NORMAN WHITLOW, ATTY	100602	04/12/99	10-427-402	125.00	QUINONES,ALEJANDRO/#CR98-0858
NORMAN WHITLOW, ATTY	100603	04/08!49	10-427-402	125.00	RDBIN50F1,JACLYN R.W./#Ck98-1466
DENNIS L SMITH, ATTY.	100641	04/06!99	10-427-402	125.00	CHISUM,DANNY/#CR98-1208
TX CENTER FOR THE SUDICIARY, I	100507	04/15/99	10-427-485	100.00	REGISTRRTION FOR "POP TRIAL CRT ADM1P;" I6/14
Total 427-COUNTY COURT AT LAW
4.}`.,-216TH DISTRICT COURT
f 857.'.5
SHAMROCK	OFFICE SUPPLY	100537	03/29/99	10-435-310 f	8.19	OFFICE 5URPLIES
DENNIS L
DENNIS L.	SMITH, ATTY.
SMITH, ATTY.	100645
100648	03/25/99
04/08/99	10-435-402
10-4s"5-402	130.00
250.00	ALEMAN,BERTRICE A./#A99-49
CR5TILLO,JO5E J./#A96-240
HAROLD J.	DANFORD, ATTY	100751	03/25/99	10-435-402	100.00	HIN0705A,SU5RNA/#A99-4B
HAROLD J.	DANFORD, RTTY	100752	03/25!99	10-435-402	1"s0.00	GIBBINS,PEGGY L./#A94-50
KERRVILLE	TELEPHONE CO.	100525	04/01/99	10-4s5-420	3.50	792-2290/LD
Total 435-216TH DISTRICT COURT
436-198TH DISTRICT COURT
S 621.69
5HAMROCY. OFFICE SUPGLY	100537	03/29/99	10-436-310 f	B.SB	OFFICE SUPPLIES
ALBERT D. PATTILLO III	100709	04/08/49	10-4s6-402	540.00	LACKEY,TRRCY L./#B92-114; 119
ALBERT D. PRTTILLO III	100710	04/08/99	10-436-402	180.00	KLEIN,JAMES/#pT0 B99-2
ALBERT D. PATTILLO III	100711	04/08/99	10-436-402	51.00	RTTY AD LITEM:#96-260-B
Y,ERRUILLE TELEPHONE CO.	100525	04/01/99	10-436-420	3.50	742-2^c90/LD
Total 436-198TH DISTRICT COURT
f 782.68
455-JUSTICE OF PEACE #1					
50NDRR 5WYER5	100779	03/08/99	10-455-216 f	37.50	COIN-'LITER TRRINING:3/6/99
SDNDRA SWYERS	100780	03/12/49	10-455-^c16	30.00	COMPUTER TRAINING:3/10/99
CONSOLIDATED OFFICE SYSTEMS	100636	04/14/99	10-455-310	13.98	OFFICE SUPPLIES
CONSOLIDATED OFFICE SYSTEMS	100637	04114/99	10-455-'s10	7.59	OFFICE SUPPLIES
CONSOLIDATED OFFICE SYSTEMS	100638	04/14/99	10-455-310	3.5s	OFFICE SUPPLIES
OFFICE DEPOT	100730	0"s/08/99	10-455-310	8.26	"OKIDATR" ML 590/591 PRINTER RIBBONS
WEST PUBLISHING PMT CENTER	100545	03/25/99	10-455-315	44.50	°TX VERN 5T EDUC' VI & POCKET PRRTS
MOBILECOMM	100614	03/28/99	10-455-420	0.50	LEASE DF PAGER:4'49
XEROX CORP.	100587	03/22/99	10-455-461	70.61	LEASE COPIER PMT;2'99
ACCOUNTS PAYABLE SYSTEM
fund Requireoents for 10-GENERRL
Cutoff Date 04/26/99, Dis6urse~ent Date 04/26/99
Invoice Id Inv Date Account Nw6er Expense R~ount
f 2,323.26
100768 04/13/99 10-426-4@2 f 275.00
100769 03/11/99 10-426-402 520.00
100.`105 04/14!99 10-426-485 225.00
Yer•r County Treasurer	R C C O U N	T S P R Y R B	L E S Y S T E	M	09;23:43 21 APR 1999
	Fund	Requireoents for	10-GENERAL		
The Software Group, Inc.
-------------------------------	Cutoff Date 04/26/99, Dishurs
-------------------------------------	e~ent Date 04/26/99
------------------------------	Page 3
---------------------------
Uendor ........................	Invoice Id Inv Date	Rccount Nu~her	Expense R~ount	Description..	...............................
XEROX COP,P.	100594 04/12/99	10-455-461	142.55	LERSE COPIER	PMT:3'99/COPY CHSS:116-4/9/99
OFFICE DEPOT	100730 03;08!99	10-455-565	5.02	"OKIDATR" ML	590/591 PRINTER RIBBONS
Total 455-JUSTICE OF PEACE #1
456-JUSTICE OF PEACE #2
f 364.04
SHAMROCY, OFFICE SUPPLY	100536	03/09/99	10-456-310	S	23.97	OFFICE SUPPLIES
OFFICE DEPOT	100731	03/08/99	10-456-310		53.66	FRX PRINTER CARTRIDGE
DRWN WRIGFIT	100705	Qv'•/20/99	10-456-420		57.3E	REIMBURSED CELL PHONE EXP:3'99
DRWN WRIGHT	100706	04/09/99	10-456-485		310.59	REIMBURSED JUSTICE CRT TRAINIP:6 EXP'S:4/5-B/
Total 456-JUSTICE OF REACE	#2			f	445.58	
457-JUSTICE DF PEACE #3						
MDBILECDMM	100815	03/28/99	10-457-420	f	5.48	LEASE OF PRGER:4'99
Total 457-JUSTICE OF PEACE	#s'			f	5.46	
458-JUSTICE OF PEACE #4
MOBILECOMM	100616	03/28/99	10-458-420 f	5.46	LERSE OF PRGER:4'99
KERRVILLE WELIC UTIL BAO	100516	03/25/99	10-458-440	73.62	ELECT/214 #R JUt~TION HWY
NEU-MRRT/INGRRM GROCERY	100639	03/31/99	10-458-450	10.37	JANITORIRL 5UPPLIE5:3'99
OFFICE DEPOT	100723	03/04!99	10-458-570	267.68	2 OFFICE CHAIRS 8 5 PADC'cD FDLDING CHRIP,S
OFFICE DEPOT	100724	03/05/99	10-458-570	215.60	ls' MIETAL FOLDING CHAIRS 8 2 PRDDED FDLDING C
Total 458-JUSTICE OF PEACE #4			f	572.73	
475-COUNTY ATTORNEY
HERRING PRIMING CO., INC.	10@1543	03/31/99	10-475-310	f	457. s'3	OFFICE SUGPLIE5
~FICE DEPOT	1D073„'	03/08/99	10-475-310		59.53	OFFICE SUPPLIES
OFFICE DEBT	1007's8	03/19/99	10-475-310		5.60	IFN CARTRIDGES
OFFICE DEPOT	100748	03/26/99	10-475-310		9.36	OFFICE SUPPLIES
GEORGETOWN PRESS	100782	04/15/99	10-475-315		31.50	"TX CRIME VICTIMS HANDBOOK" 2ND EDITION
COMPUTEREASE DF N,ERRUILLE	iD0665	03/23;99	10-475-456		119.45	COMPUTER REPRIRS
XEROX CORP.	100590	04/02!99	10-475-461		137.71	LERSE COPIER PMT:3/1 ~6l99 + COPY CHG5:2/20-
Total 475-COl#dTY RTTORNEY				f	820.48	
495-COUNTY RUDITOR						
OFFICE DEPOT	100725	03/08!99	10-495-565	f	4.43	"OKIDATA" ML590/591 PRINTER RIBBON
OFFICE DEPOT	100726	03/09/99	10-495-565		23.74	"OKIDRTR" ML590/591 PRINTER RIBEON5
Total 495-COUNTY AUDITOR				t	28.17	
497-COUNTY TREASURER						
KERRUILLE PGSTMRSTER #497	100620	04115!99	10-497-309	f	330.00	POSTRGE 5TRMP5
SECURITY STRTE BRNK	100625	04/13!99	10-497-310		18.76	CHG FOR DEPOSIT SLIPS OP.DEREC: 3/13!99 (#101
CONSOLIDRTED OFFICE SYSTEMS	100634	04/01/99	10-497-310		5.IB	OFFICE SUPPLIES
CONSOLIDRTED OFFICE SYSTEMS	100635	04/09;99	10-497-310		272.86	OFFICE SUPPLIES
OFFICE DEPOT	100732	03/08/99	10-497-310		26.82	OFFICE SUPPLIES
OFFICE DEPOT	100740	03/19/99	10-497-310		32.92	OFFICE SUPPLIES
TEXAS RSSOC OF COUNTIES	100597	04/06/99	10-497-485		150.0D	REG'S FOR '99 CO INVETMENT OFFICER CERT. PRO
Kerr County Treasurer
The Software Group, Inc.
RCCDUNTS PAYABLE SYSTEM
Fund Requireeents for !0-B'ENERRL
Cutoff Date 04/26/99, Uisburse~ent Date 04/26/99
09:23:43 21 RPR 1999
Page 4
Vendor ........................ Invoice Id Inv Date Account Nuober Expense Rcount Description.................................
THE SOFTWR~ GROUP, INC.	100529	03/23/99	10-497-565	150.00	CONVERT 1998 W2 TAPE
Total 497-COUNTY TRERSURER			f	986.54	
499-TRX ASSESSOR 3 COLLECTOR					
SECURITY STRTE BRNK	100623	04/13/99	10-499-310 f	35.84	CH6 FOA DERDSIT SLIPS DADERED: 3/^c0/99 t#101
SECURITY STRTE BAM(	100624	04/13/99	10-499-310	69.19	CHG r'DR CHECY,S DEPOSIT SLIG5 ORQERED:2/20/99
OFFICE DEPOT	100722	03(04/99	10-499-570	33.60	2 EA PADDED FOLDING CHRIRS
Total 499-TAX ASSESSOR & COLLECTOR
f 138.63
510-C~IRTHOUSE & RELATED BUILDINGS					
CINTRS CORPOARTION #087	100690	03/08/99	10-510-316	f 32.98	UNIFORM EXPENSE:3/8/99
CINTAS CORPDRRTION #087	100695	04/12/99	10-510-316	29.48	UNIFORM EXPEk5E:4/12/09
NATII#JRL SRNITRftY/lAdI50URCE	100651	04/06/99	10-510-w",0	75.64	SUPPLIES
TRI-STRR SUPPLY CD.	100668	03130/99	10-510-s,,0	19.96	SUPPLIES
TRI-STAR SUPPLY CO.	100669	04/01/99	10-510-350	x'9.80	LIQUID MATE SDRP DI5pENSERS
CLEANING IDEAS	100670	03/31/99	10-510-350	41.46	SUPPLIES
ULTRA-CHEM, INC.	10075E	03/30/99	10-510-350	116.81	SUPPLIES
TEXR5 MULTI-CHEM INC.	100544	04106!99	10-510-450	160.00	LAWN UPI(EEP EXPENSE
COMPT~!'S DF KERRVILIE
INC.	100550	04/14!99	10-510-450	230.00	CK'D 6 RECHG'D 3 "CRRRIER° R/C UNITS
,					
LESTER MMfRHREY, INC.	100558	03/26/99	10-SL0-450	80.00	PEST CONTROL SERVICES:700 MAIN (3/26199)
BENNO'S ELECTRIC	100663	04/BE/99	10-SL0-450	489.74	INSTALL WIRING IN CD ATTY OFFICE
CI~TINs"S OF KERAVILLE
INC.	100549	04/14/99	10-510-451	224.35	REPAIRS TO RTU f18 d #19
,					
LESTER HUMPHREY, INC.	100556	03/18!99	10-510-451	290.00	REST CONTROL SERVICES:400 CLERRWATER FASEO
KERR CO WELDING SERVICE, INC.	100560	04/08/99	10-510-451	155.00	CUT PLATE STEEL PIECES & WELD ON TV STANDS
WHEtAN PLl#fBIN6 CD, INC	100579	03/17/99	10-510-451	49.50	UN5T~ WASHER DRAIN d COMMODE
HILL COUNTRY FIRE SRFETY	100583	04/09;99	10-510-451	45.00	RMJURL INSPECTION DF KITCHEN FIP,E SUPPP,ESSIG
BRDWNING-FERRI5 INDUSTRIES	100610	03/31/99	10-510-451	7.50	DlA7PING FEE5:3'99
SUNRISE LIGHTING CENTER	100660	03/08/99	10-510-451	47.50	JRIL ~P'AIRS & MRINTENRNCE
ROBERT 5. BRAWN	100699	03/10/99	10-510-451	275.00	JAIL REPAIRS & MRINTENPNCE 13/10 8 4/8/991
JOEL'S RPPLIANCE	10070'x	03/03/99	10-510-451	200.00	2 WK REN'TRL DN 2 WRSHERS
GRINNEII FIRE PRT SYS CO	100765	04109!99	10-510-451	180.00	ANNURL SPRINKLER SYSTEM INSPECTION
BID-TECH INTERNATIONAL, INC.	100772	04/06/99	10-510-451	225.00	SERVICE VENT-A-HOODS
H2O SGECIALIST	100773	03/31/99	10-510-451	52.50	UNSTOPPED TWO TOILET5:UNITS #9 G #16
KERR COUNTY TREASUI~R	100512	04/12/99	10-510-454	98.48	REIMBURSED FUEL/PRRTS USED BY MAINT. QEPT, f
DENNY 8 SONS ELECTRONICS	100613	04108!99	10-510-550	519.00	MIC fDR COURTROOM
ARTECH DESIGNS	100716	03/23/99	10-510-553	1,137.25	SIGNS FOR JP#4 & TAX OFFICE SUB5TRTION-INGRR
Total 510-COURTHOUSE & RELATED BUILDINGS			S 4,821.95	
512-COIAVTY JAIL					
ROBERT M. TERRILL	100,5`,,4	03/30/99	10-512-104	f 96.00	HOSPITAL SECURITY:NORRIS,WILLIE (1/25/991
CONSOLIDATED OFFICE SYSTEMS	100633	0x'/31/99	10-512-'x10	80.55	OFFICE SUPPLIES
OFFICE DEPOT	100737	03/12/99	10-512-310	40.74	OFFICE SUPPLIES
OFFICE DEPOT	100742	03/19/99	10-512-310	24.29	OFFICE SUPPLIES
OFFICE DEPOT	100749	03/26/99	10-512-310	86.46	OFFICE SUPPLIES
SYAGG5 COMPANIES, INC.	100767	04/06/99	10-512-315	5E. 98	UNIFORM EXPENSE
BRRSWEII PRINTING	100540	04105!99	10-512-331	458.00	WARNING OF RIGHTS SETS; NOTICE l1F ARRRIGNMEN
NATIOPJRL 5RNITRRY/UNISOURCE	100649	03/'x0/99	10-512-331	183.42	OPERATING SUPPLIES
NRTIDNI;` SRNITRRY/UNISOURCE	100658	04/06/99	10-SL2-331	'.,21.70	GPERATING SUPPLIES
SIMPLEX TIME RECORDER CO.	100707	03/27/99	10-512-331	42.10	OPERATING SUPPLIES IBLRCK RIBBONS)
Kerr County Treasurer
The Software Group, Inc.
RCCOUNTS PAYABLE SYSTEM
Fund Requireeents for 10-GENERAL
Cutoff Date 04/26/99, Disburse~ent Date @4/26/99
09:23:43 21 APR 1999
Page 5
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense A~aunt Description.................................
RMERICLFIW SYSTEMS, INC.	100718	04/05/99	10-512-331		272.67	OPERATING SUPPLIES
KERR C~1NTY PRODUCE	100585	04/02/99	10-512-332		444.27	FEEDING PRISONERS EXPENSE:3'99
BUTTEPo(RIIST BRKERY, INC.	100599	04/03/99	10-512-332		149.3'2	FEEDIF~i PRISONERS EXP:3/29-4/3/99
ORK fRRMS DRIRY	100604	03/31/99	10-512-s'32		1,814. B7	FEEDING PRISONERS EXP:3'49
5YSC0 FWD SERVICES	100755	04/01/99	10-512-332		14,381.84	FEEDING PRISONERS EXP:3'99
MDDRE MEDICRL CDRPORRTI~!	100687	03/30/99	10-512-333		29.97	PRIS MEDICAL EXPENSE
hXIORE MEDICRL CORPORATION	100688	04/07/99	10-512-333		59.06	PRIS 1#:DICAL EXPENSE
TRANSCOR AMERICR, INC.	100631	04/01/99	10-512-375		947.09	F'RI50NER TRANSPORT EXP:REINEKE,DARIN lr'. (312
BROWNING-FERRIS INDUSTRIES	100611	04/01/99	10-512-400		357.70	5Ti#•IDRRD SERVICE:4'99
BROWNING-FERRIS It~Dl15TRIES	100612	04/01/99	10-512-400		22.00	BID-MEDICRL I~VISTE SERVICE:3/3149
TCI CRBLEVISION DF SW TEXAS	100675	04/14/99	10-512-440		162.50	CABLE SERVICE:04/19-5/18/99
XEROX CORP.	100591	04/08/99	10-512-461		162.54	LERSE COPIER PMT:3'99/COPY CH6S:2/24-4/5/99
Total 512-CDUNTY JAIL				f	20,194.07	
552-CDNSTRBLE PRECINCT #2						
SHERIFFS' RSSOC. DF TEXAS	100503	04/01/99	10-552-315	f	25.00	RENEWRL:MEMBERSHIP DUES:WILLIRM5,CRRL E, JR.
Total 552-CONSTRBLE P~CINCT	#2			f	25.00	
560-5HERIFF'S DEPRRTMENT						
OFFICE DEPOT	100721	03/03/99	10-560-310	f	3.97	OFFICE SUPPLIES
OFFICE DEPOT	100737	03/12/99	I@-560-310		288.19	OFFICE SUP~IES
OFFICE DEPOT	174^c	03/19/99	1@-560-310		74.14	OFFICE SUPPLIES
OFFICE DEPOT	1D0749	03/26/99	10-560-310		0.57	OFFICE SUPPLIES
OFFICE DEPOT	100750	03/26/99	10-568-31A		83.86	OFFICE SUPPLIES
RIVERSIDE OIL EXCHPNGE	100522	04/02/99	10-560-331		344.38	OIL CHRNGES S CUBE 1DB5:3'99
WEST TEXR5 6R5, INC.	100763	04/01/99	10-560-331		104.77	GA5DLII~E
WEST TEXAS GRS, INC.	100764	04/01/99	10-560-331		3,274.68	6RSOLINE
ADVANTRGE COM1#d7ICRTIONS, INC.	100677	03/08/99	10-560-453		334.50	IN5TRLL RRDIO EQUIPMENT
KERRVILLE AUTOMOTIVE, INC.	1005.,'0	03/27/99	10-560-454		17.70	VEHICLE MRINTENANCE
A 6 R TIRE SERVICE, INC.	100552	03/31/99	10-560-454		36.00	VEHICLE MAINT (FLAT RERAIRSI
RDVANTAGE COh#9UNICRTIONS, INC.	100676	03/08/99	10-560-454		219.50	INSTRLL RRDIO EQUIPMENT
GUBLIC AGENCY TRAINING COUNCIL	ID0509	04/08/99	10-560-487		195.00	"DRUG/NARCOTIC INTERDICTION & INVESTIGATION"
OFFICE DEPOT	1720	02/04/99	10-560-570		114.24	4 DWR 25' LETTER FILE CABINET
Total 560-SF~RIFF'S DEPRRTMENT			f	5,091.50	
570-JUVENILE PROBATION						
WAL+MRRT STORES, INC. #0508	100561	0s'/03/99	10-570-310	f	45.3D	OFFICE SUPPLIES
PHILIR S. JRCOBS, INC.	100570	04/01/99	f0-570-402		75.00	RTTY RD LITEM:#J98-88
DENNIS L. SMITH, ATTY.	100640	04/07/99	10-570-4@2		125.00	RTTY RD LITEM:#J9B-76R
DENNIS L. SMITH, ATTY.	100642	04/01/99	10-570-402		100.00	RTTY AD LITEM:#J99-10
DENNIS L. SMITH, RTTY.	100643	04/01!99	10-570-402		100.00	ATTY RD LITEM:#J95-105-U
DENNIS L. SMITH, ATTY.	100644	03/31/99	10-570-402		25.00	RTTY AD LITEM:#J98-238
DENNIS L. SMITH, RTTY.	100646	04/07/99	10-570-402		25.00	RTTY AD LITEM:#J98-268
DENNIS L. SMITH, RTTY.	100647	04/07/99	10-570-402		25.00	ATTY AD LITEM:#J99-10
HAROLD J. DRt8=0RD, RTTY	100753	04/01/99	10-570-402		25. D0	RTTY AD LITEM:#J95-105D
Total 570-JUVENILE PROBATION f 545.30
Kerr County Treasurer		R C C O U N	T S P A Y A B	L E	S Y S T E M	09:23:43 21 RPR 1999
		Fund	Requireaents for	10-GE~RAL	
The Software Group, Inc.		Cutoff Date 04/26/99, Disburse~ent	Date 04/26/99 Page 6
Uendar ........................	Invoice	Id Inv Date	Rccaunt Nu~ber	Expense R~ount	Description.................................
571-216TH RDULT PROBRTION						
DRVID HRVI5	100674	04/06/99	10-571-103	{	500.00	D.O. E. P. RDMIN EXPENSE:4'99
RUSSELL WILBRNKS	100758	04/06199	10-571-103		425.E	D.O. E. P. INSTRUCTOR EXPENSE:3/29-31 & 4/5;7;
WHELRN PLUMBING CO, INC	100578	02/0s-/99	10-571-440		222.75	CK FOR 6R5 LERK RT 431 QUINLRN tAD PROB)
Total 571-216TH RDULT PROBRTI	ON			S	1,147.75	
580-DEPRRTMENT DF PUBLIC SRFETY						
TOMMIE C. DRMRON	100662	04/01!99	10-580-206	S	71.00	REIMBURSED FEE FOR NOTRRY BOND:7/16!49-7126/
Total 580-DEPRRTMENT OF PUBLIC SRFETY			S	71.00	
640-ENVIRONMEITTAL HERLTH						
MRXEY ENERGY COMPRN'f	100658	03/31/99	10-640-331	f	81.50	GRSOLINE
HAYFIELD PRPER CO.	100713	04109/99	10-640-570		527.06	°PANRSONIC° DIGITRI_ CAMERA W7CRSE 6 BRTTERY
Total 640-ENVIROt~IENTRL HERLTH			S	608.56	
642-RRBIES S RNIMRL CONTROL						
LLOYD E. LEIFESTE, D.V.M.	100667	03/31/99	10-642-229	S	140.00	VET SERVICES 8 MED'S:RDOPTED PET5:3'99
RPo; VETERINRRY HOSPITRL	100714	03/17/99	10-642-229		40.0@	UET 5ERVICES:RDOPTED RET5:3'99
Y.ERRVILLE VETERINRRY CLINIC	100715	04/14/99	10-642-229		40.@0	VET SERVICES:RD~TED PET
LESTER HUMPHREY, INC.	100555	03/16!°9	10-642-330		60.00	PEST CONTROL SERVICES:3317 LOOP 534 t3116l99
KERRVILLE BU5 CO, INC	100FS7	@2!28/99	10-642-330		29.55	FRT EXPRESS CHG5:2'99
BROI~AIING-FERRIS INIk15TRIE5	10~i59	03/31799	IB-642-330		30.00	DURWIN6 FEE5:3'99
RCETYLENE OXYGEN CO.	100782	03/31/99	10-642-330		31.89	~ERRTING SUPPLIES
ULTRR-CHEM, INC.	100756	03/30/99	10-642-338		116.82	SUPPLIES
KERR COUNTY TRER5URER	100513	04/12/99	10-642-s'31		48.95	REIMBURSED PRRT5 USED BY RNIMRL CONTRJL (1-3
f~XEY ENERGY COMPRNY	10~i58	03/31/99	10-642-331		227.34	GRSOLINE
KERRVILLE PUBLIC UTIL BRD	1@~i54	03/24/94	10-642-440		79.98	ELECT/3317 LOOP 534
Total 642-RRBIES 4 ANIM4~ CONTRLL			S	844.53	
660-COl1NTY SPONSORED ACTIVITY						
TX WILDLIFE DRMRIiE MGMT FUND	100521	04/01/99	10-660-320	S	1,8.00	WILDLIFE DRMR6E MRNRGEMENT 5ERVICE:3'99
FNN BETHEL	100508	04/01/99	10-660-500		187.23	REIMBURSED HISTORICAL COMMISSION EXPENSES
WILLIAM GLEMd CRRI6	100770	03/27/99	10-660-500		42.00	HISTORICRL COMMISSION EXPENSE
Total 660-COUNTY SPONSORED ACTIVITY			S	2,@29.23	
665-AGRICULTllRE EXTENSION SERUICE
SHRMRGvI; OFFICE SUPPLY	100538	@4/01199	10-665-s"10 S	30.43	OFFICE SUPPLIES
VIKING OFFICE PRODUCTS	100621	@3!25/99	10-fi65-310	314.63	OFFICE SUPPLIES
MICRO WRREHOIISE	100778	03/29/99	10-665-310	144.75	OFFICE SUPPLIES
XEROX CORP.	100589	04/02/49	10-665-461	370.@0	LEASE COPIER PMT:3'99
Total 665-RGRICULTURE EXTENS	ION SERVICE		f	859.81	
666-HC YOUTH EXHIBITION CENTER					
KERR COUNTY TRERSU(SR	100514	04/12/99	10-666-350 f	65.33	REIMIBUR5ED FUEL EXPENSE RT RG BRRN (1-3'99)
TRERSURE HILLS	100775	04/12/99	10-666-350	130.00	SUPPLIES t2 BRR STOOLS)
Yerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:23:43 21 APR 1999
Fund Require~ents for 10-GENEFGiL
The Software Group, Inc. Cutoff Date 04/26199, Disburse~ent Date 04/26/99 page 7
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
LESTER HUMPHREY, INC. 100557 03/19/99 10-666-450 100.00 PEST CONTROL SERVICE5:5001 SRN ~"~TONIC Hk'Y.
YERR COUNTY TREASURER 100515 04/1^c/99 10-666-456 479.41 REIMBURSED PRRTS USED ON A6 BRRN EQUIP (1-3'
Total 666-HC YOUTH EXHIBITION CENTER f 774.74
Total Fund Expenditures f 51,123.44
Less Fund Discounts 0.00
Less Fund Credits 9.58
Cash Required 10-GENERAL f 51,113.86
Kerr County Treasurer A C C D L' N T 5 P A Y A D L E S Y S T E M 09:2x':43 21 APR 1999
Fund Requirements for 11-JURY
The Software Group, Inc. Cutoff Date 04/26/99, Dis6urseoent Date 04/26!99 Rage 6
Uendor . ....................... Invoice Id	Inv Date	Account Nuo6er	Expense	Aoount	Description.................................
4?5-216TH DISTRICT CDURT					
PAULA RICHAR65 LDET2 100761	04/01/99	11-4'x5-494	f	37.50	SPEC CRT REPDRTER:3/?,0/99
Total 435-216TH DISTRICT CDURT			f	37.50	
436-198TH DISTRICT CDURT					
PAULA RICHARDS LDET2 100761	04/01/99	11-436-494	5	37.50	SPEC CRT REROATER:3/30199
RDVRNTRGE 5,"FTNARE 1006D3	04/06/99	11-436-495	
-------	550.00
-------	CRT REPDRTER EDUIPMEtv'T SUPPORT AGREEM~dT:3/4
Tutal 436-198TH DISTRICT COURT			S	587.50	
Total Fund Expenditures			f	625.00	
Less Fund Discounts				0.00	
Less Fund Credits				0.00	
Cash P,equired 11-JURY			t	625.00	
Y,err County Treasurer A C C O U N T S F' A Y A 8 L E S Y S T E M 09:23:43 21 APR 1999
fund Aequire~ents for 1,';--ROAD G BRIDGE A0D'L REGISTRATION FEE
The Software Group, Inc. Cutoff Date 04/26!99, Disburse~ent Date 04/26/99 Page 9
Vendor ........................	Invoice	Id Inv Date	Account Nu®ber	Expense Aoount	Description.................................
613-SPECIAL PR07ECTS						
VULCAN MATERIALS CO., INC.	100575	03/29/99	13-613-588	f	643.17	LRR PREMIX CC
VIP CAN MATERIALS CD., INC.	100578	03!29;99	13-61,'; SBB		674.16	LRR PREMIX CC
VULCAN MATERIALS CO., INC.	100577	04/08/99	13-613-SBB		1,248.88	LRA PREMIX CC
WIiEATCRAFT CONSTRUCTION
INC.	100582	03!31/99	13-E13-588		378.00	BASE & GRAVEL
,						
SCHWARZ CONSTP,UCTIDN CC.	100608	04/16/95	13-613 X88		24,874.50	ROAD kDRY,:TEAGUE
VULCRN MATERIALS CO., INC.	100571	03/29/99	13-613 J95		1,279.33	LRR PREMIX CC
UJLCAN MATERIALS C3 ~,,.
.,	100572	03/29/99	_~ 61:-`95		
1,c..~.c.,
"~" "°	
~tX C~
LRA P
UL'LCAN MATEPIALS CD., INC,	100573	03/29/99	13-61--595	
---	1,242.34
-----------	LRR PP.EMIX CC
Total 613-SPECIAL PR07ECT5				f	31,600.58	
Total Fund Expenditures				f	31,600.58	
Less Fund Discounts					0.00	
Less Fund Credits					0.00	
Cash Required 13-BOAC & BRIDGE ADO"	L REGISTRATION	FEE	f	x'1,600.58	
F;err County Treasurer A C C O U N T S F' R Y R B L E S Y S T E M 09:23:4s 21 APR 1939
Fund Requireoents for 14-FIRE PROTECTION
The Software Groups Inc. Cutoff Date 04126/99, Dishurseoent Date 04/26/99 Gage 10
-------------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv Date Account Nucber Expense Acount Description.................................
661-FIRE PROTECTION
CENTER POINT V.F.D. 1005'x3 03/15/99 14-661-603 f 176.25 '98-'99 BUDGETED ALLOCATED FUNDS
-------------
Tota'. 661-FIRE PROTECTION f 176.25
Total Fund Expenditures f 176.25
Less Fund Discounts 0,00
Less Fund Credits 0,~
Cash Required 14-FIRE PROTECTION f 176.25
Kerr County Treasurer A C C O U N T S F' A 1' A E L E S Y S T E M 09:23:43 21 RPk 1995
Fund Requirements for 15-ROAD 5 BP,IOGE
The Software Group, lnc. Cutoff Date 04/26/99, Disbursement Date 04/26/99 Page it
----------------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv Date Account Number Expense Amount Description.................................
600-ADMINISTRATION-UtJIT SYSTEM
TkUBY HARDIN	1Q06,i~	04;13:99	15-600-309	S 5.96	REIMBURSED POSTAGE EXPENSE5:4/12 & 13199
WAL~MART STORES
INC. #0508	100562	03/30/99	15-600-310	169.75	CFFICE SJPPLIE5
,					
Y,ERRVILLE DAILY TIMES-CLRSSIFI	100655	02/12/99	15-600-430	184.20	KERR CO ROADWAY MAINTENANCE TECH I
THE HOME CENTER	100666	2'x107/99	15-600-449	32.90	MISCELLANEOUS EXPENSE
Total 600-ADMINISTRATION-JNIT	SYSTEM			S 392.81	
611-ROAD & BRIDGE					
LIMAS CORPORATION #087	100691	03/22/99	15-611316	S 171.5.,'	UNIFORM EXF'ENSE:3/^c2/99
CINTS~ CORPORATION #087	100693	@4:05/99	15-611316	171.98	UNIFORM EXPENSE:4/5/99
CIrJTRS CORPORATION #087	100697	04/1^c/99	15-611-316	1'1.53	UNIFORM EXPEN5E:4/12/99
SECOR EQUIPMENT CC., INC.	100542	03/'x1/99	15-611-330	203.95	OPERATING SIPPLIES
WALmM~PRT STORES, INC. #9508	i0Q563	03/30/99	15-611-330	146.59	OPERATING SUPPLIES
KERRVILLE &15 CO
INC	100564	02/28/99	15-611330	52.60	FRT EXPRESS CHG5:2'99
,					
MG BUILDING MATERIALS-Y,RUL	109565	93/27/99	15-611-3.'0	318.55	MAINTENANCE FACILITY EXGEN5E
CESCD	109580	02/!6/99	15-611330	7.15	OPERATIM1'G SUPPLIES
ALAMD IRON WORY,5	100598	04/02!99	15-611-3x'0	365.27	OPERATING SUPPLIES
T.7. MOORS LUMBER YARD, INC.	100618	03!31/99	IS-611-330	49.12	OPERATING SUPPLIES
A.I.P. PRODUCTS, INC.	1006^c8	03!24/49	15-611-330	65.51	OPERATING 5'JGP~IES
COOPER EQUIPMENT CC.	100671	02/03/99	15-611-339	123.14	DPEP,ATINS SUPPLIES
5GECIALTY ENVIRDtW'MQrTAL SERUIC	100679	04!05/99	15-611330	111.09	OPERATING SUPPLIES
CINTAS CDP,POP,^nTIOM #087	100692	Q3/ c/99	IS-611330	23.85	MATS FOR SHOP & acFICE:3/22/9°.
CINTAS CORPORATION #087	100694	04/85199	15-611-339	23.85	MATS FOR SHOP 8 OFFICf:4l5/99
CINTAS CORPORATION #097	100696	04/12/99	15-611-330	23.85	MATS FOR SHOP & OFFICE:4/12/99
TX DEPT OF F"JBLIC SAFETY	100717	03/30/49	15-611330	275.02	50 VEH INSPEC CERT:STATION #:66-23042 I#6224
TRIGAS, INC.	100777	0"x/31/99	15-Ell-3x0	45.50	OPEPJtTING SUPPLIES
GIBSON PRODUCTS CD DF Y.ERRVILL	100524	24/01/99	15-611-331	22.49	FUEL/OIL EXPENSE
R. C. MCERYDE OiL CO., INC.	100548	03/31/99	15-611331	1,910.09	GASOLINE/FUEL
MAXEY ENERGY COMPRNY	100629	03/2x'/99	15-611-331	1,180.07	FUEL/GASOLINE
Q'JRK'cR STATE CORP.	100762	03/26799	15-611331	71.79	FUEL OILS EXPENSE
MG BUILDUJG h1ATEkIALS-KRPL	100566	23!22/99	15-611-412	131.99	FENCE REPAIRS EXPENSE
KERR4'ILLE AUTOMOTIVE, INC.	122533	23!3119°.	15-611-459	1,750.48	EQUIPMENT P~'AIRS
BEST AUTO PARTS	1005'x4	03/31/99	IS-611-450	23,34	EQUIPMENT REPAIRS
CIESEL INIECTION SALES fl SERVI	199546	03/11/99	IS-611-459	506.35	EQUIPMENT REPAIRS
HOLT COMPRrJY DF TX, INC.	10055	0"x/31/99	15-611-450	2,416.43	EQUIPMENT REPAIRS
SAN ANTOM1'IO BRAKE Z CLUTCH	109581	03/31/99	15-611-450	480.64	EQUIPMENT REPAIRS
FREDERICY,SBUR6 EQUIPMENT	190586	23!31/99	15-611-450	199.42	EQUIPMErn REPAIRS
AMERICRt. MUFFLER 3 BRAKE	100627	04/07/99	15-611-459	47.02	EQUIPMENT REPAIRS
COOPER EQUIPMENT CO.	102672	93/09/99	15-611-450	606.81	EOUIPr1ENT REPAIRS
COOPER EQUIPMENT CC.	122673	03/26/99	15-611-452	241.27	EQUIPMENT P,EPRIRS
CDN'?IrIENTAL 9ATTERIES	100689	03/27!99	15-611-450	289.66	EQUIPh1EMT REPAIRS
CC'DY, BROS. & SONS	100700	03/2b/99	15-611-450	713.25	EQUIPMr'M REPAIRS
COOK BROS. & SONS	100701	03/26/99	15-611-452	73. QS	EQUIPMENT REPAIRS
THE NICHDLS CO., INC.	100712	03/03/99	IS-611-450	114.22	EQUIPMENT REPAIRS
COMMERCIAL ALTERNATOR i STARTS	109757	03!25199	15-611-450	78.51	EQUIPMENT REPAIRS
R & A TIRE SERVICE, INC.	100551	0x'!19/99	15-611-454	187.14	TIRES
PATHr1ARY, TRAFFIC PRODUCTS	100617	03/29;99	15-611-457	3,714.00	12 LARGE SAFETY SIGNS FOR STATE REGULATIONS
GRTERPILLAR FINANCIAL SERVICE	100510	04/01;99	15-611-460	1,265.00	CURRENT PMT ON NOTOR GRRDER 112H/4XM00957)
CATERPILLAR FINANCIAL SERVICE	100511	04!08199	15-611-460	1,035.00	CURRENT GMT ON WHEEL LOADER I924/SNN02967)
EDMUND 7ENSCHY.E, INC.	100627	94/15/93	15-611-469	360.00	GRID ROLLER USE ON TERGUE RD 70B
f;err Ccunty Treasurer
The Software Group, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Requireients for IS-ROAD & BRIDGE
Cutoff Date 04126/99, Disburse~ent Date 04/26/99
09:23:43 21 APR 1999
Page 12
Vendor ........................ Invoice Id Inv Date Account Nuober Expense R®cunt Descr•iption.................................
THE SHERWIN-WILLIAMS CO.	100605	¢3/30/93	15-611-499	48.93	MISCELLRNEOUS EXPENSE
VULCRN MRTERIALS CD., INC.	100574	03/23;99	IS-611-550	1,885.59	LRA PREMIX CC
WHERTCRAFT CONSTRUCTION, INC.	100582	03/31/99	15-611-551	2,320.00	BASE G GRRVEL
R & J SAFE RND LOCY,	100519	04/09/39	IS-611-553	657.15	NEW LOCKS IN5TRLLED
BROWNING-FERRIS INDUSTRIES	100610	03!31!99	15-611-553	180. B2	DUPiPING FEE5:3'99
EDMUND JENSCHKE, INC.	100626	04/15/99	15-611-55	c"1,912.81	WDRY. DONE ON WHITT ROAD:4/2-14/99
AD'JRN'TRGE COMMUNICATIONS, INC.	100678	03/29/99	15-611-553	48.00	LERSE OF PRGER5:4'39
MOUNTAIN HOME SERVICES, INC.	100704	04;01199	15-611-55's	81.00	GRRBRGE COLLECTION:MAIN YARD:4'99
KERB ENTERPRISES, INC.	100759	03/23/99	IS-611-555	111.¢54	BASE
FOXNORTH-GALBRRITH	100547	01/26/99	15-611-556	299.50	CONCRETE
KERR CO WELDING SEP,'JICE, IP;C.	100559	04;09/99	IS-611-55E	66.87	CATTLE GUARD MATERIAL
T.J. MOORE LUMBER YRRD, INC.	100619	03!31/99	IS-611-556	324.00	CONCRETE
FIllELITY RBSTRRCT & TITLE	100506	03!24/99	15-611 X57	75.00	RBSTRRCTOR CERTIFICRTES iBLEDSOE ESTRTE/KC;
ERIC N. ASHLEY LAND SURVEYOk	100708	04/09/99	15-611-557	97.5¢	STAY~E k. D. W. ON TERGilE RD
MG BUILDING MRTERIALS-KRVL	100565	03!27/39	15-611 X75	124.48	MAINTENANCE FRCILITY EXPENSE
FISHER MILLWORK, INC.	100781	03;24/99	15-611-575	158.40	M~RINTENRNCE FRCILITY EXPENSE
EDMUND JENSCHKE, INC.	100626	04/15/99	15-611-SB0	2,401.19	WOR'; DONE ON WHITT ROAD:4/2-14/99
Total E11-RORD & BRIDGE				S 49,660.61	
Tctal fund Expenditures				S 50,053.42	
Less Fund Discounts				0.00	
Less Fund Credits				151.65
-
-----------	
Cash Required IS-ROAD & BRI	DGE			-
-
S 49,901.77	
Y,err County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:23:43 21 APR 1995
Fund Require~ents far 23-1UVENILE STATE AID FUND
The Software Group, Inc. Cutoff Date 04/26199, Disburse~ent Date 04/26/99 Page 13
Vendor ........................	Invoice	Id Inv Date	Recount Nwber	Expense	Aoount	Description.................................
57@-7UVENILE PROBATION						
LDUIS 5DLDAN	1@@771	03/s'1/95	2s'-570-426	S	E27.23	TRAVEL EXPENSE:s''99
LABDRATDAY CDRPORRTION	100630	03/31/99	23-570-484		49.50	DRI~i SCREENING5:3'99 (JUV'S)
7HE CIMA COMPANIES INC	100784	04/20/99	23-570-484	
-------	265.@0
-------	RENEWAL UDL. INS SERVICE:?/1/99-7/1;2000
Total 570-111VENILE PROBATION				4	541.73	
Total Fund Expenditures				S	541.73	
Less Fund Discounts					0.~	
Less Fund Credits					0.@@	
Cash Required 2-7UVENP E	5TRTE AID	FUND		f	541.73	
Y.err County Treasurer
The Software Group, Inc.
ACCOUNTS PRYRBLE SYSTEM
Fund Require~ents for 24-TRAFFIC SAFETY FUND
Cutoff Date 04/26/99, Disburse~ent Date 04/26/99
09:2s':43 21 RPR 1999
Page 14
Vendor ........................ Invoice Id	Inv Date Rccount Nu~ber Expense	R®ount	Description.................................
585-TRAFFIC SAFETY PROGfd1M				
RLBERT PIERCE	100600	03/3@/99 24-585-3?.0 f	120.66	REIMRIJRSED SWPLIES EXPENSE
RLBERT PIERCE	100601	03/30/99 24-SBS-485	423.34	REIMBURSED IN-SERVICE TRRININS EXPENSES
Total 585-TRAFFIC SAFETY PRDGRRM	f	544.00	
Total Fund Expenditures		f	544.00	
Less Fund Discounts			0.00	
Less Fund Credits			0.00	
Cash Required 24-TRAFFIC	SAFETY FUND	f	544.00	
Kerr County Treasurer
The 5oftaare 6raup, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Require~ents for 50-INDIGENT HEALTH CARE
Cutoff Date 04/26/99, Dishurse~ent Date 04/26/99
09:23:43 21 APR 1999
Page 15
Vendor ........................ Invoice Id	Inv Date Rccount Nu~her Expense	Rmount	Description.......,.................,.......
641-INDIGENT HEALTH CRRE			
N. A. D. R. RPPRAISAL GUIDES 100504	04/03/99 50-641-100 f	60.00	RENEWAL "OLDER USED CAR GUIDE" SUBSCRIPTION
SID PETERSON MEMDRIRL HOSPITAL !00754	04/05199 50-641-100	453.55	ADMIN EXPENSE:s''99
Total 641-INDIGENT HEALTH CRRE	f	513.55	
Total Fund Expenditures	4	513.55	
Less Fund Discounts		0.00	
Less Fund Credits		0.00	
Cash Required 50-INDIGENT HEALTH CRRE	f	513.55	
Kerr County Treasurer	A C	C O U N T S F'	A Y A B L E	S Y S T E M	09:23:43 21 APR 1999
	Fund	Requirecents for	70-^rERMANENT	IMPROVEMENT	
The Software Group, Inc.
---------------------------------	Cutoff Date 04/26/99,
------------------------------	Dishurseoent
--------------	Date 04/26/99
-------------------------	Page 16
-----------------------------
Vendor ........................	Invoice Id	Inv Date Account	Nueher Expe	nse Aeount Description...	..............................
675-PERMANENT IMPROVEMENTS					
STODDRRD CDNSTRL'CTIDN W.	100776	04/14/99 70-675-	561 f
----	79,723.80 APPL ND 2 PMT
----------	ON GENERAL COMSTRIJCTION 8 RENO
Total 675-PERMANENT IM~PRO'JEMENTS		S	79,723.80	
Total Fund Expenditures			S	79,723.80	
Less Fund Diswaats				0.00	
Less Fund Credits				0.00	
Cash Required '0-PERMANENT	IMPROVEMENT		S	79,723.80	
Kerr County Treasurer
The Software Group, Inc.
ACCDt1NTG PAYABLE SYSTEM 09,3:43 2: APR 1999
Fund Requirements for B3-STATE ft1NDED-216TH DIST ATTORNEY
Cutoff Date 04126/99, Disburseeent Date 04/28/99 Page 17
Vendor ........................ Invoice Id Inv Date Account Nueber Expense Amount Description.................................
440-216Tk DI5T ATTORNEY
XEROX CORP. 100588 04/01/99 B.',--440-461 S 139.3E LEASE COPIER PMT:#'99/COPY CHG5:2/28-3/26/49
--------------
Total 440-218TH DIST ATTORNEY S ls""9.38
Total Fund Expenditures t 139.36
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required B3-STATE PJNDE--218TH DIST ATTORNEY S 1's9. 's6
YerrCauntyTreasurer ACCOUNTS PAYAELE SYSTEM
Fcnd Requireoents for 86-STATE FUNDED-216TH DIST PROS
The Software Group, Inc. Cutoff Date 04/26!99, Dishurse~ent Date 04/26/99
09:23:43 21 APR 1999
F'age 18
Vendor ........................	Invoice Id	Inv Date	Rccount Nueher	Expense Raount	Description.................................
571-216TH ADULT PROBATION						
BRRSWELL PRINTING	100541	04/05/99	86-571-330	S	204.00	#10 REGULRR 6 WINDOW ENVELOPES
FREDEP.ICKSBURG PUBLISHING W,I	100567	03/11/99	86-571330		31.96	OPERRTING EXPENSE
WRL~MRRT STORES, INC. #1126	1006^c2	03/30/99	86-571-330		24..10	OP'ERRTING EXPENSE
OFFICE DEPOT	100745	03/26/99	86-571330		63.38	OP'ERRTING EXPENSE
THE SOFTWARE 6ROUP, INC.	10052E	0x'/22/99	86-571-563		1,107.00	RD P'ROB CLIENT SUPF' G SFTWR UPDRTE SERUiCE:4
THE SCFTWRR'e GROUP, INC.	100527	03/22/99	86-571-563		1,686.00	AD PROB CLIENT 5UPG & SFTWR UPDRTE SERUICE:4
Total 571-2167H RDULT PROBATI	ON			5	3,116.04	
Total Fund Expenditures				S	3,116.64	
Le55 Fund Discounts					0.00	
Less Fund Credits				
----	0.00
----------	
Cash Required 8E-STRTE FUNDED-216TH DIST PROB		f	3,116.64	
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:23:43 21 APR 1999
Fund Requireoents for 87-STATE FUNDED-CDMMUNITY CORRECTIONS
The Software Oreup~ Inc. Cutoff Date @4/26/99, Disburse~ent Date @4/26/99 Page 19
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense Anount Description.................................
571-216TH ADULT PROBATION
LRBDRATORY CORPDRRTION 100629 03!31/99 87--571-.542 i 317.80 DRUG TESTING5:3'49 i6ILLE5PIE)
--------------
Total 571-216TH ADULT PRDBATION E 317.00
Total Fund Expenditures S 317. A0
Less Fund Discounts @.0@
Less Fund Credits 0.~
Cash Required 87-STATE FllNDED-COMMUNITY CORRECTIONS f 317.00
Yerr County Treasurer R C C D ~ N T S P A Y A B L E S Y S T E M 09:2's:43 21 RPR 199;
Fund Require~ents for TDTRL RLL FllND5
The Software Group, Inc. Cutoff Date 04/26/99, Dis6urse~ent Date 04!26199 Page ^c@
Vendor ........................ Invoice Id Inv Date Recount Nue6er Expense Roount Description.................................
TDTRL Cash Required, RLL FlAdDS S 218,313.54
~~. P, P~ . 2s~
a_o_o_o_o_a_o_a_o_a
N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPHONE
BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS
On chis'the 14th day of March 1983, upon motion made by Commissioner Higgins, seconded
by CoRV~issioner Holland, it was unanimously approved by the Court that the County Auditor
and County Treasurer be authoYized to pay utility and telephone bills at their discretion, up
receipt and approval by various County Officials.
o-o-o-o-o-o-o-o-o-o
Kerr County Treasurer A C C O U N T S P R Y p B L E SYSTEM 08:27:5b 15 Il¢R 1999
Fund Requireeents for 10-(A=1~RpL
The 5aftMare Group, Inc. Cutoff Date 04!15!49, Dishurse~ent Date 04/15/94 Page 1
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~her Expense R~aunt Description.................................
457-31STICE OF PEACE #3
FIVE 5TRR NI18=LESS 100497 83/20/99 10-457-420 t 36.75 459-43~
Total 457-JSI5TICE ~ PEACE #3
458-,TU5TICE OF PERCE #4
03!14194 10-510-440
04/10/99 10-510-440
04/10!99 10-510-440
04/10/49 10-510-440
04/10/99 10-510-440
HILL COUNTRY TELEPHONE CO-(W,	100487	04/01/99	18-45$-420 f	49.44	RELOCRTIOP! EXPEN5E:367-2245
HILL CDUNIRY TELEPHIX~ CO-OP,	100488	04!01/99	10-458-420	32.76	367-2245
HILL CWNTRY TELEX CO-~,	100489	04/81/99	10-458-420	178.35	RELOCRTIDN EXPENSE:367-
HIIL CDIAdTRY TELEPHONE CO-~,	1490	04/01/99	10-458-420	17.87	367-3005
FIVE 5TRR NIRELES5	100498	83/20!99	10-458-420	40.75	739-9448
Total 458-.TI~TICE ~ PEACE #4
518-(XAIRTHIXISE 6 RELATED BUILDIIBi5
KERRVIILE a1BLIC UTIL BRD 100481
CITY ~ KERRVILLE-UpTER RECORD 100492
CITY (~ KERRVILLE-NRTER RECORD 1493
CITY OF KERRVILLE-4A1TER t~CDRD 1494
CITY DF KERAVILLE-NRTER (B=CORD 188495
Total 510-Ca1RTHOU~ 6 RELATED BUILDINGS
512-COl#iTY 1RIL
KERRVILLE PUBLIC UTIL BRD 100483 03/24/99 10-512-448
LOIE 5TRR GAS C@IPRNY 1484 04/04/94 10-512-440
Total 512-CaAVTY dRIL
571-216TH ADULT PROBATION
KERRUILLE PUBLIC UTIL BRD 100480
CITY ~ KERRVILLE-181TER RECORD 100491
Total 571-216TH R1XAT PROBATION
665-R6RIClATUAE EXTENSION SERVICE
KERAVILLE TELEPHONE CO. 100580
Total 665-RSRICIRNRE EXTENSIUN SERVICE
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 10-GENERAL
f 36.75
S 319.17
S 53. ~%
16.94
882.56
7.35
66.66
i 1,827.46
ELECT/4318 OUINL4#1 ST.
NRTER/431 (RIINLRN (7UV RROB)
NRTER/317 SIDNEY BF#(ER-CRTH
(RATER/317 SIDNEY BIV(ER-FRONT Lf#dJ
NpTER/317 SIDNEY BRKER-{##JEX
{ 9.51 ELECT/480 CLEARNRTER PR5E0-STORK BLDG
580.82 6R5/400 CLERRNRTER PRSED
f 590.33
03!19/94 10-571-440 f	211.10 ELECT/431 OUINLI#d 5T fAD PROS)
84/10/99 18-571-440	20.70 NRTER/4318 QUINLRN (AD PROS)
i	231.80
04/01/99 10-665-420 f	374.54 257-6568
f	374.54
f	2,580.05
	0.00
	0.80
f	2,580.E
Kerr County Treasurer
The Software Group, Inc.
RCCDUNT5 PRYRBLE SYSTEM
Fund flequireuents for !5-RtBID 8 BRIDGE
Cutoff Date 84/15/99, Disburse~ent Date 84/15/99
08:27:56 IS RPR 1999
Page 2
Vendor ........................	Invoice Id	Inv Date	Rccount Nu~ber	Expense	R~ount	Description.................................
6~-RDMINI5TRRTIDN-tAVIT SYSTEM						
HILL COUNTRY TELEPHONE CD-DP,	100486	04/01/99	15-6-420	S	21.80	367-4185
FIVE STRR NIRELE55	1499	03/20/99	IS-6~-420		63.53	459-1238
KERRVILLE TELEPHDIE CO.	!00501	04/01/99	15-600-420		X1.42	257-2993
KERRVILLE TELEPHDI'~ CO.	100502	04/01149	I5-600-420		4.01	111-6015
I:ENTRRL T% ELECTRIC CO-IX~, INC	100485	03/x/99	I5-600-440	
--------	46.29
------	ELECT/KERA COUNTY YRRD OFFICE
Total 600-RDMINI5TRRTIOPI-IRtIT	SYSTEM			f	437.05	
Total Fund Expenditures				S	437.05	
Less Fund Discounts					0.~	
Less Fund Credits					0.~	
Cash Required I5-RDRD d BRIDSE			f	437.05	
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 08:27:56 IS RPR 1999
Fund Requireaents for B3-STRTE FU+mED-216TH DIST RTTDR~Y
The Software Graup, Inc. Cutoff Date 04/15/49, Dishurse~ent Date 84/15/99 Page 3
Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense R~aunt Description.................................
440-216TH DIST RTTOIZrEY
CITY GF KERRVILLEiN7TER RECORD 100496 04/10/99 83-440-440 f 17.12 WRTEA/521 ERIB_ 6RRRETT
Total 448-216TH GIST RTTORNEY f 17.12
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 83-STRTE FIRVDED-216TH DIST RTTDAt~Y
f 17.12
0.80
0.80
f 17.12
Kerr County Treasurer
The Software Group, Inc.
RCCDUNT5 PRYRBLE SY5TEN
Fund Require~ents for TDTW. RLL FUNDS
Cutoff Date 04/15!49, Dis6urse~ent Date 04/15/99
08:27:56 IS IR~R 1499
Page
Vendor ........................ Invoice Id Inv Date f~count Nu~her Expense R~ount Description.................................
TDTRL Cash Required, fkL FIMDS f 3,034.22