ORDER NO. '859g17
CLRIMS RND ACCOUNTS
On this the lath day of July 1999, came to be considered by
the Court tl-~e various claims and accounts against Kerr^ County
and the various Commissioner-s° pr•ecinets, which said Claims
and Accounts ar•e 12-General Fund for• $84,611.75; 11-J~.iry Fund
for• $c, 219..'_'5; 13-Road & Bridge Rdd'1 Registration Fee Fund
for• $19, 159.68; 14-Fire F'r•oteetion Fund for• $9,732.88; 15-Road
& Bridge Fund for $.°ii,237.56; i8-County Law Library Fund for•
$1,535.30; 19-p,-tblic Library Fund for• $:'6,82:'.16; c3-Juvenile
State Aid Fund for $59.9c; ,°_'4-Traffic Safety Fund for• $834.6 ;
~7-J,_ivenile Intensive Program-State Rid F,_~nd for $675.02;
31-F'ar•ks F,_tnd for $3,222; 50-Indigent Health Care Fu-~d fer
$8,722.91; 72-Ger•manent Improvement Fund for $153,6c3.40;
76-Juvenile Detention Facility Fund for• $42.55; 81-District
Administration Fi_ind for $168.75; 83-State Funded -16th
District Attorney Fund for• $616.93; 86-State Funded
District Probation Fund for $13,835.39; and 87-State
F,_mded-Community Corrections Fi_ind for $3,356.34.
(TOTAL ALL FUNDS-$382.28.45)
Upon motion made 6y Commissioner Griffin, seconded by
__--_______-.a.- _~~ .-._ _~_.. t unanimously approved by a VOtE @f
4-2-0, payment of said Claims and Rccor.ints as recommended by
the County A,_iditor.
Kerr County Treasurer R C C O U N T 5 P R Y R B L E SYSTEM 14:57:23 08 JUL 1999
Fund Requireoents far 10-DENERRI.
The SoftHare Group, Inc. Cutoff Date 07/12/49, Disburse~ent Date 07/12/99 Page 1
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
400-CIXINTY JUD6E
INTERMEDIA COMMUNICATIONS	102945	06101!99	10-4~-420	f	4,54	5199 L.D.
KERRVILLE TELEPHONE CO.	103006	07/01!99	10-400-420		9.40	792-0423: 7199
Y,ERAVILLE TELEPHONE CO.	103010	07/01199	10-400-420		44.10	792-2200: 7/49
Total 400-COUNTY 1UDGE				f	58.12	
401-C~B~tIS510NERS CIX1RT						
INTERl~DIA COMMUNICATIONS	182931	06/01/99	10-401-420	f	27.74	5/99 L.D.
KERRUIU E TELEPHONE CD.	103006	07101/99	10-481-420		20.67	792-0423: 7/99
KERRVILLE TELEPHO~ CO,	103010	07!01199	10-481-420		97.28	792-2200: 7199
Total 481-COMMI5SIO~ER5 COURT				f	145.61	
403-CIX)NTY CLERK						
BERR GRAPHICS, INC.	102816	06/14199	10-40s"-s'IB	f	149.74	LETTERf~RDS
OFFICE DEPOT	102888	05/28/94	10-403-310		51. BB	OFFICE SUPPLIES
OFFICE DEPOT	102889	05!18/99	10-483-310		10.62	~FICE SUPPLIES
~FICE DEPOT	1028	0,5117199	10-403-310		6.92	~FICE SILLIES
OFFICE DEPOT	102891	05!14/99	10-403-310		159.50	OFFICE SUPPLIES
INTEPo£DIR COMMUNICATIONS	102930	06/01/99	10-403-420		47.46	5199 L.D.
KERRVILLE TELERH~ CO.	103006	07101/99	18-403-420		43.23	792-0423: 7/99
KERRVILLE TELEPHONE CO.	103010	07/01/99	10-403-420		203.23	792-2200: 7199
CRNON U.S.A., INC.	102679	06/15199	18-483-461		259.78	LER5E CRIER; 5199
Total 403-COUNTY CLERK				f	932.36	
404-RECORDS MRNA6EMENT						
IMR6'E TEK INC.	102867	06/21/99	10-484-310	f	465.80	MICROFICHE JRCKET5 f3BOXE5)
Total 404-RECORDS P1ANR6fNENT				f	465.00	
409-tr<Nd i~PRRTMENTAL						
TRRVI5 COUNTY MEDICAL EXAMINER	102791	06111/49	10-409-401	f	1,000.00	FORENSIC ~AVICES: VLRSEK, CHRIST(R f6/B/
GRIMES FUNEARL CHRPEL5, INC.	102749	06/27/99	10-409-404		600.00	PRU~R CREMATION: STANSBERRY, KRTINKR RAE i6
INTERMEDIR COMPAINICRTIad5	10'2947	06/01/99	18-489-420		8.52	5/99 L.D.
KERRVILLE TELEPHt CO.	183006	07/01/99	10-489-420		12.22	792-8423: 7/99
KERRVILLE TELEPHONE CO.	10?,010	07/81/99	18-409-428		57.43	792-2288: 7/99
INTERMEDIR COMMUNICRTION5	102928	06/01/99	10-409-421		227.35	RDMN: 5199
Z-INTERft41TION~, INC.	102871	06/22/99	18-409-565		250.25	CLMPUTER LRBELS
Total 404-NON DEPARTMENTAL				f	2,155.77	
426-COl1NTY COURT
CONSOLIDRTED OFFICE SYSTEMS	102820	06/18/99	10-426-310 f	13.95	PRINTER RIBB~
PHILIP 5. JRCOBS, INC.	102770	06/23/99	10-426-402	25.00	RTTORNEY AD LITEM: MN 23884 (6/17/99)
PHILIP 5. JRCOB5, INC.	102771	06!22/99	10-426-402	425.80	RTTORNEY AD LITEM: MH (6/22/99)
MR5TEACARD	103037	06/24/99	t8-426-494	4.28	FINA10rE CHRRGE: X53
Total 426-COUNTY COURT f 468.23
Kerr County Treasurer R C C O U N T S PAYABLE S Y S T E M 14:57:23 08 J(k 1994
Fund Requireeents for 10-GENER4~
The Software Group, Inc. Cutoff Date 07/12/99, Disburse~ent Date 07/12/99 Page 2
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
427-C~fTY COURT AT LAW						
OFFICE DEPOT	102887	05/86/99	10-427-318	f	24.45	OFFICE SUPPLIES
INTERNE-IR COMMIIITICATIDN5	102944	06/01199	10-427-330		22.40	5/99 L.D.
CUJSIX.IDRTED L~FICE SYSTEMS	102988	06/30!99	10-427-330		19.48	OFFICE SIRPLIE5
KERRVILLE TELEPHONE CO.	103004	07/01/99	IB-427-330		45.13	895-1861-01
DENNI5 L SMITH, ATTY.	182824	06/22/99	10-427-402		50.08	ATTORNEY AO LITEM: 99-0126 IROAMSON, C) 6/22
DENNIS L. SMITH, ATTY.	102825	%/22/49	l0-427-402		150.E	RTTOfddEY AD LITEM: CR950041 (ALLEN,F(U5SELU
DENNIS L. SMITH, ATTY.	102826	86/22/99	10-427-4~		200.00	ATTORNEY RD LITEM: CR98-0314 (FORD, LARRY WR
DEtO7I5 L SMITH, RTTY.	Id2828	06/22/99	10-427-402		108.00	ATTORNEY RD LITEM: CR990734-5 (MATTER, TR4~Y
STEVE PICKELL, ATTY.	1030226	87/81/99	10-427-402		1.00	ATTORNEY RD LITEM: 5T061, INGRID M (CR99-0252
INTERMEDIR C010~AAJICRTIad5	102943	~i/01/99	10-427-420		8.42	5199 L.O.
KERRVILLE TELEPHO~ CA.	103006	87/01/99	10-427-420		11.28	792-0423: 7/99
KERRVILLE TELEPH~ CO.	103010	07/01/99	10-427-420		53.02	792-2200: 7199
Total 427-COIAJTY C~)RT AT LAW				f	784.68	
435-216TH DISTRICT COURT						
OFFICE DEPOT	102886	85/12/99	10-435-318	f	46.25	OFFICE 51~IE5
SCOTT F. M~dROE	102761	06/21/99	10-435-402		42.00	ATTORNEY AD LITEM: 99-204-R (6/21/99)
SCOTT F. MONR~	182-!62	06/18/99	10-435-402		%.~	RTTOR(rEY RD LITEM: 99-221-A (6/18/99)
WALLRCE,MOSTY,MRCHRNN,	102858	06/29/99	10-435-402		3,000.00	ATTORNEY AD LITEM: 98-576-A (PRIOUR) 6!29199
J. MITCFiEL PRIVATE INVESTIGRTI	102%1	04/27/99	10-435-4@2		500.00	INVESTIGATOR SERVICE: R98-160 {DU(~WI CASE)
PHILIP S. JRCOB5, INC.	103022	x,/21/99	10-435-402		240.E	ATTORP€Y RD LITEM: R92-417/A92-419 tTHOMPSON
PHILIP 5. J{~OBS, INC.	103023	~i/21l49	10-435-402		150.00	ATTORNEY RD LITEM: R49-29 (WELCH, ,TErRTIFER)
PHILIP S. JACOBS, INC.	1034	06/21/99	10-435-402		110.00	ATTORNEY RO LITEM: R48-167 (BR010V, ROBERT) 6
NORMAN WHITLOW, RTTY	103828	06/21/99	10-435-402		180.00	ATTORNEY AD LITEM: 101JOR, SEAN E5TES (A99-39
1)ET0TI5 L SMITH, RTTY.	103034	%/21/99	10-435-402		240.E	pTT0i0~TEY RD LITEM: R93-224-5/R93-283 (SHERMA
DENNIS L. SMITH, RTTY.	103035	06121!99	10-435-402		60.80	RTTOi~Y RD LITEM: R99-lei ICLY~, PERCY) 6/
DENNI5 L SMITH, ATTY.	103036	07/01/99	10-435-402		3~.~	ATTORNEY RD LITEM: HEIDdANDEZ,EVERADO H (A%-
JESKO & STER-MRN, P. C.	103038	06/21/99	10-435-482		690.00	ATTORNEY AD LITEM: R98-58-59-60 iDRVIS,TERRE
ALBERT D. PRTTILLO III	103043	06/21!99	10-435-402		275.00	RTTOPoO_Y AD LITE1~: R98-134 (THWPS~T, ROBERT
ALBERT D. PATTILLO III	183045	06/21/99	10-435-402		275.80	ATTORNEY AD LITEM: A97-83/R97-84 (CHRCON, JR
ALBERT D. PRTTILLO III	103046	06/28/99	10-435-402		90.00	ATTORNEY AD LITEM: 99-221-A IERICK50N, CRYST
JEfw H. O'5HRW	183056	06/21/99	10-435-402		150.00	ATTORNEY AD LITEM: POTTER, CHRISTI lR90-151
BUIXiET INN	182977	81/28/99	10-435-417		134.22	LODGING fl(IB-21/94) ZUNIGA, SOFIA
INTERI~DIR COMMl1NICATI~S	102942	06/81/99	10-435-420		37.42	5/99 L.D.
KERRVILLE TELEPFgIdE CO.	103007	07!01/99	IB-435-420		26.31	792-8423: 7/99
KERRVILLE TELEPHONE CO.	103007	07/81/99	10-435-420		2B. 19	792-0423: 7/99
KERRVILLE TELEPH~ CO.	103011	87!01/94	IB-435-420		123.70	792-2208: 7/99
KERRVILLE TELEPH010= CO.	1811	07!01/99	10-435-420		132.54	792-2200: 7/99
CINDY EUE BOREN SNIDER	102797	06!09/99	10-435-497		28.60	1 COPY PRETRIAL HFARINS: 11/16/48 (NR(iLE)
Total 435-216TH DISTRICT COURT			f	6,955.73	
436-198TH DISTRICT CWRT
~FICE DEPOT	102886	85/12/99	10-436-318	f 46.26	OFFICE SUPPLIES	
SCOTT F. I~NROE	102763	06/17/99	10-436-482	1,881.50	ATTORNEY RD LITEM: 95-322-B	(6/17/99)
SCOTT F. MONfiOE	182764	~i/17/49	10-436-402	42.08	RTTORPEY RD LITEM: 4b-568-B	(6117199)
SCOTT F. MONROE	102765	06/17/99	10-436-402	36.00	ATTORNEY RD LITEM: 95-731-B	(6/17/99)
SCOTT F. NbNTROE	182766	F~i/17/99	10-436-402	84.00	RTTOiOEY R- LITEM: %-173-B	(6!17/99)
NOfibAN WHITLOW, RTTY	103027	06/24/99	10-436-402	60.E	ATTORNEY RD LITEM: 898-26 (RODRIGUEZ, JERMAN
Kerr County Treasurer		R C C O U N	T S P R Y R B	L E	S Y S T E	M 14:57:23 08 JUL 1949
		Fund	Require~ents for	10-GENERRL	
The Softrwre Group, Inc.		Cutoff Date 07/12/99, Dis6urs	eeent	Date 07/12!99 Page 3
Vendor ........................	Invoice	Id Inv Date	Account Nw6er	Expense R~ount	Description.................................
RLBERT D. PRTTILLO III	103041	%/24/99	10-436-402		60.00	RTTOI~Y RD LITEM: AGUILRA i%-260-8) 6/24!9
RLBERT D. PATTILLO III	103042	%/24/99	IB-436-402		60.00	RTTO(GVrY AD LITEM: %-176-B (6/24/99)
Total 436-198TH DISTRICT COURT				i	1,469.76	
445-19BTH DISTRICT ATTORNEY						
KIMBLE COUNTY TRER~IRER	103018	07/02!99	10-445-330	S	7,264.42	198TH DR R55E5SMENT: 6/94
Total 445-198TH DISTRICT RTTORNEY			S	7,264.42	
450-DISTRICT CLERH						
VIKING OFFICE PROIXX:TS	102807	05!24/94	18-450-310	S	2.44	(~FICE SUPPLIES
CON50LIDRTED OFFICE SYSTEMS	102819	05!31199	10-450-310		556.80	~FICE SUPPLIES
PRECISION MICR06RAPHICS	102921	85/28/99	10-450-412		88.88	MIC~ILM RECORDS EXPENSE
IRON MT AECORD5 MANAGErE1dT, IN	182955	06!02/99	18-450-412		50.00	5TOflRGE: 611/99-6!30/99
KERRVILLE TELEPHONE CO.	102712	86/01/99	10-450-420		Is'1.78	257-8262-01: 6/99
KERRVILLE TELEPHONE CO.	102713	06/01/99	10-450-420		2.51	257-4396-01: 6/99
KERRUILLE TELEPHONE CD.	102714	06!01199	i0-450-420		25.18	8%-7336 01: 6/99
INTERMEDIA COMMIAIICATI014S	162936	06!01/99	10-450-420		52.68	5/99 L.D.
KERRVILLE TELEPHONE CO.	103000	07/01/99	10-450-420		2.51	257-43%-01
KERRVILLE TELEP1i0HE CO.	101	07/01/99	10-450-420		25.18	B%-7336-0!
KERAUILLE TELEPHONE CO.	103003	07/01/99	10-450-420		154,13	257-8262-81
KERRVILLE TELEPNIX~ CO.	103007	07(01/99	10-450-420		34.77	792-8423: 7(99
KERRVILLE TELEPfBNIE CO.	103811	87/81/99	10-450-420		163.46	792-2200: 7/49
RRCOM A LA5~1 COMPRNY	103070	06/25/99	10-4~-457		1,595.00	MRINTENRNCE AGREEMENT: MIP~TLA 6052 (1011198
THE VAULTS, A STORAGE PLACE	102870	06/21/99	IB-450-460		390.80	QURRTEALY RENTAL LRRGE VAULT 17/99-4!941
XEROX CORP.	182788	06/01/99	10-450-461		370.00	LEASE COPIER: 5/99
T11E ~FTWRI~ GRIXiP, INC.	102715	06/10/99	10-450-563		1,3!2.00	SOFTWRflE MAINTENAtB:E: 7/1/99-9130199
THE 50FTWRRE GROIX3, INC.	102716	06/10/99	10-450-563		448.00	SOFTWR~ MRINTENANCE: 7/1/99-9/30/99
THE 50FTWRfB_ GR~, INC.	102717	~i/10/99	10-450-563		780.00	SOFTWRAE MRINTEN4B~E: 7/1/49-9!'.,0199
THE 50FTWRRE GROUP, INC.	102718	06/10/99	10-450-563		1,269.00	50FTWA1~ MRINTENRNCE: 7!1199-9!30/94
Total 450-DISTRICT CLERK
S 7,379.37
455-JUSTICE !~ PEACE tl					
KRRI O'DELL	102958	06/24/99	18-455-309 S	13.56	PO5TRGE REIMS
~FICE DEPOT	162892	05/24/99	10-455-310	25.92	OFFICE SULLIES
OFFICE DEPOT	102894	05l~,/99	10-455-310	40.03	~FICE ~PLIE5
INTERI~EDIR CGMMUNICATION5	102937	06!01!94	10-455-420	18.19	5/99 L.D.
INTERMEDIR COI~MANlICRTION5	102941	06/81/99	18-455-428	0.13	5199 L.D.
KERRVILLE TELEPHONE CO.	1037	07/01(99	10-455-420	13.Ifi	792-0423: 7199
KERRVILLE TELEPH~ CO.	10'811	07/01J99	10-455-420	61.85	742-2200: 7/99
XEROX COQ.	1789	06/21/99	10-455-461	70.61	LEASE COPIER: 5/99
COMPUTER 50LUTI~IS	102850	06/17!99	10-455-570	249,62	HP DESKJET 710C PRINTER/CABLE/INK CRRTRIDEES
Total 455-JUSTICE OF PEACE ii			f	493.07	
456-JUSTICE OF PEACE r«2
KERRVILLE ~STMRSTEfl A456	102876	06/16/99	10-456-309 S	330,00	10 ROLLS POSTAGE STAMPS
SHRNRIXJS OFFICE SUPPLY	102724	06/17/99	10-456-310	23.26	OFFICE SImPLIE5
VIKING OFFICE PRODUCTS	102806	06/23/99	10-456-310	42,89	OFFICE SUPPLIES
INTERI~DIR COMMIAVICATIONS	102938	06/01/99	10-456-420	4.76	5/99 L.D.
Kerr County Treasurer R C C O U N T S P R Y R B L E SYSTEM 14:57:23 08 JUL 1999
fund Require~ents far 10~iQf1U'~
The Software Group, Inc. Cutoff Date 87/12/99, Dishurse~ent Date 87/12!99 Page 4
Vendor ........................ Invoice Id Inv Date Recount Nuvber Expense A~ount Description.................................
KERRVILLE TELEPHONE CO. 103077 07/01!99 10-456-420 120.42 792-6444 01/7-49
KERRVILLE TELEPI~NE CO. 103078 07/01/99 18-456-420 4,89 792-6445-01/7+99
CONSaIDRTED OFFICE SYSTEMS 102818 06/25/99 10-456-456 93.50 TYPEWRITER REPRIR (IBM WWS)
OFFICE DEPOT 102893 0.5/28!99 10-456-456 42.60 PRINT CRRTRID(iE/DRTE STRMP
Total 456-.TI~TICE OF PEACE #2 S 662,32
457-J119TICE OF PEACE #3
CON50LIDRTEO ~FICE SYSTEMS	103033	06/10/99	10-457-310	f	183.09	OFFICE SUPPLIES
INTERMEDIR COMMUNICRTIaVS	102439	06/01/99	10-457-420		7.79	5/99 L.D.
KERRVILLE TELEPH(kVE CO.	183007	07/01/49	18-457-420		13.16	792-0423: 7/99
KERRVILLE TELEPFKRdE CO.	103011	07/01!99	10-457-420		61.85	792-22~: 7!99
Total 457-JUSTICE OF PEACE #3				f	265.89	
458-JUSTICE OF PEACE #4						
INTERlR:DIA COP#RINICRTIIXd5	102940	06/01/99	10-458-428	f	4.31	5/99 L.D.
HILL CIX#dTRY TELEPHONE CO-0G,	183076	07101!94	10-458-420		36.18	368-2245/7+99
HILL COUNTRY TELEPiK)NE CO-OP,	103094	87/81/94	i8-458-420		20,50	367-3005: 7199
Total 450-JUSTICE !~ PE(~E #4				! -	--- 60.99	
475-COUNTY RTTORNEY						
~FICE DEPOT	102895	85/24/99	10-475-318	S	22.90	OFFICE SUPPLIES
~FICE DEBT	102896	05/14/99	10-475-310		32.52	OFFICE SUPPLIES
OFFICE DEPOT	102897	05/17/99	10-475-310		100.E	STRCKII~ CiV1IR5 (4)
OFFICE DEPOT	102898	05/24/99	10-475-310		56.28	OFFICE SUPPLIES
OFFICE DEBT	102899	05/20/49	IB-475-318		4.88	~FICE FLIES
OFFICE DEPOT	102900	05118/99	18-475-310		173.26	~FICE SUPPLIES
OFFICE DEPOT	102902	05/28/99	10-475-310		5.17	OFFICE SUPPLIES
WEST PUBLISE(IP~ PMT CENTER	1738	06/10/99	10-475-315		194.75	LfKI LIBARRY B~(5
LEGAL DIR PU%I5HIN6 CO.	102756	05/20/99	10-475-315		202.55	INTEREF-1994 TEXR5 CD-Rlkl
BARBRRA R. COLE, ATTY	102723	86/17/99	10-475-403		200.00	SUBSTITUTE ATTOPoVEY FEES: MH 6 JUV DET 16/99
KENTON LON6W(ER, R1TY RT LRW	102872	06/03/99	10-475-403		15.00	MH DOCKET 6/3!99
INTERMEDIR COMt#1NICATIONS	102933	06/01/99	10-475-420		102.86	5199 L.D.
KEARVILLE TELEPHONE CO.	103008	07/01/99	10-475-420		37.59	792-0423: 7/99
KERRVILLE TELEPHONE CO.	10'„012	87/01/99	10-475-420		176.7^c	792-2280: 7/99
XEROX CORP.	182790	06/21/99	18-475-461		174.42	LFA5E COPIER: 5/99
5 K LR~R PRODUCTS	1799	06/18/99	10-475-565		19.95	26 R RE14AH11FRCTURED IP#i CRRTRII~E
Total 475-COUNTY RTT01#~Y				S ~	1,519.25	
495-CITY RUDITOR						
~FICE DEPOT	1024	85/84/99	10-495-310	S	18.81	OFFICE SUPPLIES
OFFICE DEPOT	102905	05/24/99	10-495-310		9.90	OFFICE STJPPLIE5
OFFICE DEPOT	102906	05/25/99	10-495-310		9.11	OFFICE APPLIES
CIDRTED ~FICE 5Y5TEM5	103032	06/28/99	10-495-310		37.20	OFFICE SUPPLIES
INTE187EDIA COMMlA9ICRTIONS	182932	06/01199	10-495-420		20.17	5/99 L.D.
KERRVILLE TELEPHONE CO.	1038	07/81/99	18-495-420		8.46	792-0423: 7/99
KERRVILLE TELEPHONE CO.	103012	07/81/99	10-495-420		34.76	792-2200: 7/99
C~PUTERER5E ()F KERRVILLE	102839	~i/25/99	18-495-565		8.90	RDRPTER
OFFICE DEPOT	1021	05/21/99	10-495-565		44.48	OUTER SI~PLIES
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:57:23 08 JUL 1999
Fund Requirexents far 10-GENERAL
The Software Group, Inc. Cutoff Date 07/12/99, Dishurse~ent Date 07/12/99 Page 5
Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~ount Description.................................
OFFICE DEPOT 102903 05/04/99 10-495-565 5s. 12 CATER SU~LIE5
Total 495-COUPITY RUDITOR
497-CIXINTY TREASURER
f 241.03
KEARVILLE POSTF#I5TER #497	102004	06!21/99	10-497-389	f	330.00	10 R~LS P%Tp6E 5TR1~5
INTEAMEDIR COr##d~IICRTIDr15	102929	06/16/99	10-497-420		3.48	5/99 L.D.
KEARVILLE TELEPHONE CO.	1038	07/01199	10-497-42@		18.79	792-0423: 7199
KERRVILLE TELEPHIN$ CO.	103012	07/01/99	10-497-420		88.36	792-2200: 7/99
THE CIkIPUTEA CLINIC	102083	06/23/59	10-497-456		45.E	OKIGATA 521 PRINTER MRINTENI?I~E
CON50LII1gTED ffFICE SYSTEMS	102817	06/25/94	10-497-570		566.00	OFFICE CHRIRS
Total 497-CDIRiTY TRER5UI#:R				f	1,051.63	
499-TRX ASSESSOR d COLLECTOR						
PAIb_A RECTOR	182811	06/21/99	10-499-216	f	226.81	I~IM Tf~R CIN#- EXP iBEAUMONT) BOLIN, D
KERRVILLE P0.9TMRSTEA #499	102742	06/28/99	IB-499-309		5,000.00	P%TRi~
VIKING OFFICE PRODUCTS	102808	06/04/99	10-499-310		35.01	OFFICE SUPPLIES
VIKI1#i OFFICE PRO~T5	1022009	06/10/99	IB-499-310		29.20	OFFICE SUPPLIES
INTERMEDIA COMPARIICRTION5	102954	06/81/99	10-499-420		43.55	5199 L.D.
KERRVILLE TELEPH~ CO.	103008	07/01/99	10-499-420		51.60	792-0423: 7199
KERRVILLE TELEPHONE CO.	103012	87/81/99	10-499-420		242.99	792-2200: 7199
THE COMW)TER CLINIC	182002	06/11/99	10-499-456		270.00	MEMORY UPGRADE (COMPUTER)
PAIX_R RECTOR	102012	06/21/99	10-499-4&5		454.99	REIM TRCR COtF EXP fBEf#JMONT) f~CTOR, R
THE S~TNRAE GROUR, I1~.	102719	0fil10199	10-499-563		608.00	SOFTNARE 101INTENANCE: 711/99-9/30!99
THE SOFTNRRE 6RIX~, INC.	102720	%110/99	10-499-563		1,588.00	SLFTNRRE MAINTENArICE: 7/1/99-9130199
Total 499-TRX RS5ES50A & COLLECTOR			f +	8,550.23	
510-C~IRTHOUSE & RELRTED BUILDINGS					
CINTAS CORPORATION #087	102863	06/21/99	10-510-316	f	29.48	UNIFORMS: 6/21!99
AG-)SRN COFFEE d VENDING	102873	%/29/99	10-510-350		193.50	5U1#~LIES
R6-IX)~I C~FEE & VENDING	102874	86/15/99	10-510-350		%.50	COFFEE
ULTRA-CHEM, INC.	1030	06/10/99	10-510-350		116.81	DIES
INTERMEDIR COMMII#IICATI01~	102934	06/81/99	10-510-420		4.40	5/99 L.D.
KERRVILLE TELEPiM~ CO.	102999	07/01/99	10-510-420		3.02	111-7100-01
KERRVILLE TELEPI#nE CO.	103005	07/01/49	10-510-420		30.E	109-0368-01
KERRVILLE TELEPHONE CO.	103008	07/01/99	10-510-420		19.73	792-0423: 7/99
KERRVILLE TELEPF CO.	103012	07/01/99	IB-510-420		92.78	792-2200: 7/99
KERRVILLE TELEPHONE CO.	103091	07/01/99	10-510-420		20.E	4#26335-6/15/99 (792-2200)
KERRVILLE PUBLIC UTIL BRD	102691	06/17/99	10-510-440		7.50	700 MAIN ST-FRONT L(#IN
KERRVILLE PUBLIC UTIL BRD	102692	06/14/99	10-510-440		3,2%.14	700 MAIN 5Tf#:ET
MG Bl1ILDING MRTERIAL5-KRVL	102769	86/26/94	10-510-450		44.63	RERRIRS/!#IINTENANCE: 6/99
OMNI ELEUATDR	102784	06/25/99	10-510-450		169.47	MAINTENANCE: 7/99
SUNRISE LIGHTING CENTER	102832	06/11!49	10-510-450		54.46	BALLAST/BULBS
STAPo(EY SST CONTROL	102973	06/25/99	10-510-450		50.00	MO PEST CONTROL: INGRRM ANNEX (6/17/99)
COMPTO7'5 ~ KERRVILLE, INC.	10274s'	06/18/99	10-510-451		1,549.40	JAIL REPAIRSIMRINTENI#KE
MG BUILDII~#i MRTERIRLS-KRVL	102767	05/28/99	10-510-451		59.88	KICK DONN DOOR STOPS
BLUEBONNET SILLY	182959	~i/22/94	10-510-451		22.48	ELECTROIIC BALLAST
H2O 5PECIRLIST	102%0	06/14/99	10-510-451		141.18	REPRIRED HOT NATER SIB IN CEILING
R 6 J INDl14TRIRL CLEf#IING SERU	103067	07/01/49	10-510-452		1,280.00	JRNITORIRL SERVICE: 6/49
DON MRYS	103866	06/24/99	10-510-553		~.~	POJRING i#fELCHAIR Rf#4P
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 14:5733 08 JUL 1999
Fund Requireeents for 10-6E10:RRL
The Saftvwre Group, Ine. Cutoff Date 07/12!99, Disburse~ent Date 07/12/99 Page 6
Vendor ........................ Invoice Id Inv -ate Recount Nu~ber Expense R~aunt -escription.................................
Total 510-CIXIATM~ISE 6 t~LATED BUILDIt0i5			f	7,495.28	
512-COl&rTY JRIL						
CLINICAL PRTH~DGY LAB	102918	05/31/99	10-512-220	f	88.E	EMPLOYEE ME-ICI~ EXPENSE
t~FICE DEPOT	102874	05/24/99	10-512-310		17.45	ffFICE 5l~PLIES
~F1CE DEPOT	102080	05/21/99	10-512-318		237.19	OFFICE SUPPLIES
5KgGGS COMP{U7IES, INC.	102957	12/02/98	10-512-315		42.89	UNIFORM SHIRT
FURMAN INSURRNCE RGEt~Y, INC.	102705	06/18/99	10-512-331		71.80	NOTRRY BOND: LIPSC~IB, k 115403851) 6/IB/99-
MRTERA PAPER CD., INC.	102739	06/25/99	10-512-331		397.40	AERATING SUPPLIES: 6/25(99
MRTERR PAPER CD., INC.	102740	06!18/99	10-512-331		229.88	OPERATING SUPPLIES: 6/18!99
I~iTERR P4~R CO., INC.	102741	06/04/99	10-512-331		164.29	OPERATING ~PI.IES: 6/4/99
H. E. BUTT 6R(~ERY	182753	05/31/99	10-512-331		23.70	OPERATING SUPPLIES
AMERICiYJ INSTITUTIONAL SUPPLY,	102814	86/11/99	10-512-331		337.35	iSINO M~ BUCKET Y/SET-IN CRSTERS
RDViNJTAGE C~fA)NICRTIOfIS, INC.	102851	06/09/99	10-512-331		140.00	OPERATINS EXPENSE
GALL'S INC.	1912	06/18/99	10-512-331		382.93	FLRSHLI(~IT5 Y/CFWAGERS/ENGRAVING
BUTTE(BfRU5T BAKERY, INC,	182795	0b119/99	10-512-332		132,12	INMATE MERL EXPENSE: Y/E 6/19/99
BUTTERKRUST BAKERY, INC.	1027%	06/12/99	10-512-332		127.19	INMATE MERL EXPENSE: Y/E 6/12/99
MOOAE M~DICfX_ CORPORATION	182862	86/25/99	18-512-33s-		264.08	PRIStkSR MEDICAL
DR. TERRY L. PRRVIN D.O.	102877	06/30/99	10-512-333		750.00	INMATE EXAMINATIONS: 6199
RCKMRN PfViIUWCY	107,074	06/21(99	10-512-333		1,646.87	INMATE MEDICAL EXPENSE: 6/99
H. E. BUTT GROCERY	102752	05/17/99	10-512-334		23.88	PRISONER SUPPLIES: 5117199
RELIABLE	102861	06/17/99	10-512-334		49.1	PRI5~R SUPPLIES
CRRD SERVICES	102730	x/13/99	10-512-335		16.39	PRIS~R TARN5FER EXPENSE
TR4WSCOR RMERICR, INS.	102815	06/15/99	10-512-335		243.95	EXTAADITI(XV SERVICE: RIOS,CHRISTO(~A R I6/I
KERR CD JAIL IN1NiTES TRUST FUN	102792	06/25/99	10-512-336		173.50	REIM INDIGENT ENVELOPES 16/24/99)
RELIABLE	182860	86/17/99	IB-512-336		11.88	INDIGENT PENS
KERRVILLE PUBLIC UTIL BAD	102704	06/15/99	10-512-440		7,658.99	4~ CLFARYRTER PRO
CITY ~ KERRVILLE-YRTER RECORD	102706	06/20/99	18-512-440		995.58	400 CLERRI~TER PRSEO
TIME WRRNER COMMUNICATIONS	102978	06/12/99	10-512-440		162.50	CABLE SERVICE: 6199
DICT{~HOflE COf~ORR1ION	102919	87/01/99	10-512-457		3,755.80	DICTAPHONE'S 5TRN-ARD COVERAGE MRINTENRN~E C

Total 512-COIAVTY JAIL				---
f	-----------
18,132.01	
552-CON5TRBLE PI~CINCT M2						
NATI~ CONSTRBLES AS50CIATIO	102982	~/2B/99	10-552-499	f
A	25.E
_--	NSY MEAD)ER~IIP RPPLICATION FEE: CARL E MILLI
Total 552-CONSTRBLE PRECINCT	#2			s	~,~	
553-CON5TRBLE PI~CIN~T #3						
KERRVILLE TELEPHONE CO.	103009	07/01/99	10-553-420	f	0.94	792-0423: 7199
KERRVILLE TELEPH~ CO.	103013	07/01/99	IB-553-420		4.42	792-2200: 7/49
Total 553-CONSTRBLE PRECIIV~T	i3			f	5.36	
560-S1rERIFF'S DEPRRTMENT
CRR- SERVICES	102727	06/10/99	18-560-288 S	30.03	INVE5TIC~iTI(A7 EXPENSE: CR5E k69933717
CRRD SERVICES	102734	06/10/99	10-560-208	22.71	INVESTIGRTIW! EXPENSE: 5/99
D 6 5 TOYING SERVICE	182981	06/00/99	10-560-208	87.50	INVESTIGATION EXPENSE: LRRCHE, DAVID (6/8/99
CLINICIk PRTHDLOGY LRB	102917	05/05/99	10-560-220	19.50	EMPLOYEE MEDICAL EXPENSE: SENORA, TARVIS (5/
CLINICAL PATN~ISY LRB	102918	05/31/49	10-560-220	120,00	EM~OYEE MEDICAL EXPENSE
KERB CIXMTY SHERIFF-POSTAGE	102793	06!16/99	18-560-309	100.00	REIMB P(%TfA;E l6/ifi/99)
Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 14:57:23 88 Jlk 1999
Fund Requireaents far 10-GENEAI~
The 5oftaare 6raup, Inc. Cutoff Date 07/12/99, Dis6urse~ent Date 87/12/99 Page 7
Uendor ........................ Invoice Id Inv Date Rccaunt Nu~6er Expense R~ount Description.................................
OFFICE DEPOT		102880	05/21/99	10-560-310	115.67	OFFICE SUPPLIES
OFFICE DEPOT		182881	05/19/99	IB-560-310	33.90	~'FICE 5UP~IE5
OFFICE ~T		102882	8.5/12/99	10-560-310	2.00	OFFICE 5I~~.IES
OFFICE DEPOT		10288.3	05/25/99	10-560-310	52.17	OFFICE SUPPLIES
~FICE DEPOT		102884	05/06/99	10-560-310	185.63	OFFICE SUPPLIES
CRRD SERVICES		102729	06110/99	10-560-s"30	12.E	FI1E CHRRGE: 4512
CRRD SERVICES		102731	06/10/99	10-560-330	1.00	FINRNCE CfWRGE: 8241
CRRD SERVICES		102732	06/10/99	10-560-330	108.68	AERATING EXPENSES
CARD SERVICES		182735	06!10/99	10-560-330	40.38	OPERATIPXi EXPENSE/FC
H. E. BUTT GROCERY		102754	~i/13/99	10-560-330	31.34	OPERRTING EXPEISE
EXXON CARD SERVICES		182711	06/12/99	10-560-331	13.19	FUEL
RDVRNTAGE COMMUrlICRTIONS,	INC.	182854	06/01/99	10-560-420	12.80	PR6ER RENTRL
ADVRNT{~E COMMUNICRTIONS,	INC.	182855	06/25/99	10-560-420	147.00	PRCa=R RENTf~S: 7199
INTERMEDIR C~P(UNICRTION5		102946	06/01/99	10-560-420	0.74	5/99 L.D.
INTERt~DIR CgB~AkJICRTIDN5		102948	06/01/99	IB-560-420	181.43	5199 L.D.
RDVRNTAGE COMMUNICRTIONS,	INC.	102857	05/10/99	10-560-453	280.75	RRDIO REPAIRS IGRRNADR TO{A:R) 5/18!99
EXXBN CRRD SERVICES		102710	%/12/99	10-560-454	9.00	TIRE REPAIR
ADURNTRGE COMMUNICRTIONS,	INC.	102852	06!04/99	10-560-454	25.08	f~MOUm RRDRR SYSTEM FROM VEHICLE UNIT 23
RDVRNTRGE COFBRDlICATIIXIS,	INC.	102853	06!11/99	10-560-454	12.50	LIGHT BAR SERVICE
CRNON U.S.R., INC.		102675	~i/15/99	10-560-461	193.55	LEASE CRIER: 5/99
CARD SERVICES		182728	06/10/49	10-560-487	24.97	TRRINING EXPENSE
CRRD SERVICES		102733	06/10/99	IB-560-487	25.37	TRAINIII(i EXPENSE: 5/99
Total 560-5HERIFF~S DEPRRTMENT			t	1,8%.51	
570-JUVENILE PROBATION						
REGIOIV}L NETI~iB( FOR CHILDREN	103~i5	%125199	10-570-315	f	85.E	1999 TEXAS AES~IRCE MRNURL PACKp%
(~RRB(N NNITLON, RTTY	102798	06/21/99	l0-570-402		37.50	RTTOIDEY RD LITEM: J9B-738 (6121/99}
DENNIS L. SMITH, ATTY.	102822	06/07/59	10-570-402		25.00	ATTORNEY AD LITEM: 99-238 (H04MiRD) 6/7/99
~8lIS L. SMITH, RTTY.	102823	06/24/99	10-570-402		50.00	ATTOfBVEY AD LITEM: J99-SR (6!24/99}
DE}0•!I5 L SMITH, RTTY.	102827	06/24/99	IB-570-402		537.50	RTTO(NEY AD LITEM: J99-428 16124/99)
HAROLD J. DANFORD, ATTY	102907	06/24/99	10-570-402		75.00	RTTO(8~Y RD LITEM: J94-20 A (6/24/99)
HRR~D J. DRNFORD, RTTY	102%8	%/24/99	10-570-402		75.80	RTTORI~Y RD LITEM: J98-77A (6/24/94)
HRR~D J. DRNFORD, flTTY	102909	06!24/99	IB-570-402		200.00	RTTOANEY RD LITEM; 199-418 (6/24199)
EDNARD C. TOLL	102964	06/18/99	10-570-402		112.50	RTTOl~Y RD LITEM: J99-48-R (6/18/99)
INTEW~DIR CINICRTIONS	102952	06/01/99	10-570-420		25.28	5/99 L.D.
KERRVILLE TELEPHONE CO.	102997	07/01/99	10-570-420		203.37	B%-2202-01
KERRVILLE TELEPHOP~ CO.	103002	07/01/99	10-570-420		25.18	257-3707-01
RURELIO 6. MUNIZ	102837	06(23/99	10-570-450		25.00	JANITORIRL SERVICES: 7/99
CIYJ~1 U.S.R., INC.	102676	x/15/99	10-570-461		90.71	LEASE COPIER: 5/99
CHEROKEE HG4E FBR CHILDREN	102920	06/]0/99	10-570-482		1,085.E	ALTERNATE HOUSING: 5/99
KEVIN STRNTON	102976	06/29/99	10-570-485		96.88	MILE4XiE: 5 d 6/99 (346 MILES)
KEVIN 5TANT~d	102975	06/x/49	10-570-487		51.10	MEAL EXPENSE: 6/99
PROTELL SYSTEMS INTERNATIOfgL,	102972	06/01/99	10-570-543		370.00	ELECTRONIC MONITORING: 5/99
Total 570-JUVENILE PROBATION				f	3,170.02	
571-216TH ADULT RROBRTION						
TX CDaIM ON ALC( 6 DRIB RBUS	102fiBi	06/28/99	10-571-103	f	225.W	RENEW(al RPPLICRTIpV FEE: HAVIS, LIVID NILLIA
DAVID tWVIS	102845	06/28/99	10-571-103		500.00	-DEP ADMN EXP: 7199
R(15SELL NILBRNK5	103053	06/25/99	10-571-103		425.00	INSTRIkTOR DOEP: 6/99
KERRVILLE TELEPI~NE CO.	1998	07/01194	10-571-420		158.16	B%-2233-01
Kerr County Treasurer ACCOUNTS P R Y A 8 L E SYSTEM 14:57:23 88 7UL 1999
Fund Requirewents for 10-GENERIC
The Software Group, Inc. Cutoff Date 07112/99, Disburse~ent Date 07/12/94 page B
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense A~ount Description...............................,.
TXU 6RS 103068	06/29/99	10-571-440		20.40	503 DUINLAN ST
RURELIO G. MUNI2 102837	06/23/99	10-571-4~		225.00	JRNITORIfV_ SERVICES: 7199
HILL (XXkdiRY FIRE SAFETY 103025	06/22/99	10-571-499		16.00	RNNUI~ INSPECTIONS ON FII~ EXTINpJISHERS (4}
Total 571-216TH RIXriT PROBRTIaV			3^	1,681.E	
580-DEPRRTMENT OF RUBLIC Sf4FETY					
TARVI5 HRLL 102910	06/21/99	10-580-419	f	48.95	734-5974 REIN (5/20-6/19)
ADVANTRGE C~MUNICRTION5, INC. 102856	06!25/99	10-580-420		126.00	PF~iER RENTRLS: 7/99
KERRVILLE TELEP)(ONE CO. 182996	07/01!99	10-580-420		25.18	792-5428-01
TRRVIS HIKL 102911	~i/20/99	10-580-570		1,139.86	AIM FOR EOl1IPMENT PURCHASED FROP1 NORTHERN T
Total 580-~PRRTMENT DF PUBLIC SAFETY			f	1,339.99	
595-CITY - COIIJTY OPERATIONS					
CITY ~ KERRVILLE-AIRPORT 182751	06/23/99	10-595-450	f	1,833.33	RIRPORT CONTRRCT EXPEt~E: 7/99
Total 595-CITY - C(XB~ITY OPERATIONS			f	1,833.33	
630-HERLTH ~PRRTMENT
BILL TlS(Nf	1@2685	06/30/99	10-6-212 S	25.00	CHILD SERVICE BOARD EXPEND:	BIRTHDAY I~JIES
JET OR DDT ~tITH	102859	06/28/99	10-630-212	25.00	CHILD SERVICE BDRRD EXPENSE:	BIATH~IY MONIES
SHERRY ROLLIN5	102915	06128!99	10-6-212	25.E	CHILD SERVICE BQRRD EXPENSE:	BIRTHDAY MONIES
GOAD~1 HOOD	1980	06/28/94	10-630-212	25.00	CHILD SERVICE BIRD EXPENSE:	BIRTHDAY M(NdIE5
CITY ~ KERRVILLE	102789	~l23/99	10-630-501	625.00	FIRST f~5PONDERS EXPENSE: 7/99
Total 6~-HERLTH DEPRRTMENT			f	725,00		
642-RRBIE5 d ANIMRL CIX~IIROL
(~FICE DEPOT	1885	05/13/99	10-642-310	f 89.50	~FICE SUPPLIES
9ftIXXi OFFICE SIB~PLY	103016	06/16/99	10-642-310	42.20	BUSINESS CARDS
JRNETT'S INC.	103060	06/28!99	10-642-316	317.E	B~T5 (MCCUTCHEON, ROIWN, RLLEN)
LESTER HUMPHAEY, INC.	102750	06/15/99	10-642-330	60.00	NO ~5T CONTRA SERVICE: 7~ MRIN 5T (6115/9
SHAMR~1((~FICE SUPPLY	103015	06/16/99	10-642-330	131.65	OPERRTING SL~.IES
BN.ENTI)0] "VAL" MmRANO	103017	07/01!99	10-642-330	50.1	OPERRTIIA, EXPENSE
KERRVILLE BUS CO, INC	103020	85/31/99	10-642-330	13.75	JIRO= EXP~S5 CHRRGES
MG BUILDING MATERIRL5-KRVL	103021	~i/01/99	10-642-330	25.16	OPERATING EXPENSE
I05 CAPITRL	103047	86/15/99	10-642-330	5.25	LATE CtWRGE tINV. 43956866)
ULTRA-CifM, INC.	103049	06/10/99	10-642-3~	116.82	OPERRTING EXPENSE
KERRVILLE RUTOaIOTIVE, INC.	102722	05/07/99	10-642-331	30.54	VEHICLE REPRIRS
M d M DISTRIBUTING	102846	05/04/99	10-642-331	515.44	VEHICLE MAINTENANCE:4d5/99
INTEPo~DIA COMMUNICRTIONS	102935	06/01!99	10-642-420	7.70	5199 L.O.
SIX1TiR~STEI81 BELL WIRELESS	103073	0fi/18/99	10-642-420	65,73	210 394-6550
CITY OF KERRVILLE-bNITER RECORD	102990	06/20/99	10-642-440	23.66	3317 LImP 534
CITY OF KERRVILLE-WATER RECORD	102991	06/20/99	10-642-440	17.11	3317 LOOP 534
CITY OF KERRVILLE-WASTEWRTER D	103039	06/15/99	10-642-448	2.74	REUSE WRTER: 3317 LOOP 534
Total 642-RABIES d fafIMRL CONTR0.			f` 1,514.25	
660-CiXkdTY 5PIX~RED RCTIVITY					
TX WILDLIFE DRlWGE N6MT FIUJD	102987	07/01/99	10-660-320	f 1,8.00	WILDLIFE DAMAGE MRNR~IENT SERVICE: 6/99
CITY DF KERRVILLE	102986	07/01/99	10-560-406	686.48	EMERGENCY MANR6EP~NT: 4199-6/99
Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 14:57:23 08 ,NL 1999
Fund Require~ents far 10-SENEitfll
The 5oftNare Group, Inc. Cutoff Date 07/12/99, Disburse~ent Date 07/12/94 Page 9
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
Total 660-COIkdTY 5POrISORED I~TIVITY f 2,486.48
665-RGRICULTUI~ EXTENSI(RJ SERVICE
MERRITT TEMPDRRRIES 3 SECRETRR 182916 06/21/99 10-665-108 f 135.45 TEMPORRRY PLRCEMENi SERVICE W/E 6/19/99 i5IM
DFFICE DEBT 102878 05/~i/99 10-665-310 105.64 OFFICE SUPPLIES
INTERMEDIR CCMMUNICRTIOPlS 102950 06/01/99 10-665-428 31.11 5/99 L.D.
Total 665-fKiRICU.TUAE EXTENSION SERVICE
666-HC YIX1TH EXHIBITION CENTER
MOUNTRIN iX>ME SERUICE5, INC.
KERAVILLE TELEPHONE W.
KERRUILLE TELEPf~NE CO.
CITY (~ Y,ERRVILLE-f01TER RECORD
FERRELLGRS MKT#9861 BRi912
pXi BUILDING MATERIALS-KRUL
WNELAN PLUMBING CO, INC
BENNO'5 ELECTRIC
BENid1'S ELECTRIC
FIVE 5TRR RENTRL5/SALES, INC.
STERMRTIC OF THE HILL COUNTRY
H2O SPECIALIST
H2O SPECIRLIST
TENERY EQUIPMENT CO.
f 272.20
183040	87/01/99	10-666-400 f	311.76	GRRBAfiE C~LECTIDN SERVICE RT PAPo{5
102994	07/81!99	IB-666-420	35.24	792-6262-01
102995	07/81/99	10-666-420	63.11	257-7393-01
102707	06/20/99	10-666-440	538.68	3707 SRPifWTONIO RD
102831	06/24/99	10-666-440	263.30	PRE (6/24/99)
102768	06/26/99	10-666-450	fi16.45	BUILDING MRINTENRNCE: 6/99
102776	06/17/99	10-b66-450	1.28	SCH40 CRP SLIPS
102835	06/17!99	10-666-450	464.91	REPRIR LIGHTS/REPLACE BIA.BS 1N ARENA/TRIM TR
10^c836	05/25/99	10-666-458	30.00	DISCDMJECT RLL WIRIt~Xi lX7T IN CDNDUIT
102843	06/28/99	10-666-450	80.95	QUICKIE SR41 RENTRL/CRN PREMIX
102926	06/23/99	10-666-450	400.00	STERfY1TICALLY CLEAN ASTROTURF
103063	06/16/94	10-666-450	66.10	REPRIIB:D W/C IN WCMEN'5 RE5TROOM
1834	06/16/99	10-666-450	146.45	REPAIRED WATER LERK
102757	x,/08/99	10-666-456	173.07	EQUIPMENT l~PRIRS
Total 6b6-HC YOUTH EXHIBITION CENTER
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
f 3,191.E
f 84,611.75
0.00
0.00
Cash Required 10-C,I~RAL f 84,611.75
Y,err County Treasurer		R C C O U N	T 5 P R Y R B	L E	S Y S T E	M 14:57:23 @B 7lll 1994
		Fund	Require~ents far it-7URY	
The Software 6reup, Inc.		Cutoff Date 07/12/99, Disburse~ent	Date 07/12/99 Page 10
Vendor ........................	Invoice	Id Inv Date	Rccaunt Nu~ber	Expense R~ount	Description.................................
435-21bTH DISTRICT CDURT						
P4kRR RI(]WRDS L~TZ	102423	06/18/99	11-435-494	9	75.E	SPL CT ~ATIN6 ~RVICE: 6/6/99
Total 435-216TH DISTRICT CIX1RT				S	75.E	
436-198TH DISTRICT COURT						
INN OF THE HILLS, LTD.	102747	06/18/99	11-436-331	S	128.E	1URY MERLS
CI~LIGRN NRTER C(NVDITIONIN6 CO	102927	06/29/99	11-436-331		16.25	BOTTLED WRIER/ClPS: 6/29/99
PAULR RICHRRD5 LOETZ	102423	06/18/99	11-436-494		75.00	SPL CT REPTING SERVICE: b/6/99
PRULq RICfWRD5 LOETZ	102924	06/25/99	11-436-494		75.00	SPL CRT REPORTING ~RVICE: 6/23/99 t99-194-B
PfR4A RICfYlRDS LOETZ	102925	06/11/99	11-436-494		75.E	SPL CRT REPORTING ~RVICE: 93-746-B (6/7/99)
6(~EPT GIRT IMPORTING	102966	x/23/99	1i-436-494		1,575.00	SPL CT REPTR SRVICE: 6'99
Total 436-19BTH DISTRICT CIXIRT				f	1,944.25	
Total Fund Expenditures				S	2,019.25	
Less Fund Discounts					8.~	
Less Fund Credits					0.00	
Cash Required 11-1URY				f	2,019.25	
Kerr County Treasurer		R C C O U N	T S P R Y	R B L E	S Y S T E	N 14:57:23 08 1UL 1999
	Fund Require~ents for 13-RORD G	BRIDGE RDD'L REGISTRATIINJ FEE
The 5oftMare Group, Inc.		Cutoff Date 01/12!99, Disburse~ent	Date 07/12/99 Page 11
Vendor ........................	Invoice	Id Inv Date	Account Nu~ber Expense A~ount	Description.................................
613-5PECIRL PROJECTS						
WHEATCRRFT CONSTRUCTION, INC.	102785	06/18!99	13-613-588	f	2,457.00	I~iTERIAL: TER6'l~ E I~PER TURTLE CREElt RD (6!
CHiNPION A5PH(LL.T PROOl1CTS	102967	06/25/99	13-fi13-588		3,369.86	CRS-2 16/25/99)
C1~t~I~I ASPNRLT PRODUCTS	102968	~i/25/99	13-b13-588		3,300.00	CRS-2 (5110/99)
CHRlPION R5PN1~T PRODUCTS	102%9	06/25/99	13-613-58B		6,069.14	CR5-2 (6/24!99)
CHF01PIINd R5~U.1 PI~IX)CT5	102970	~i125/99	13-613-588		3,207.68	CRS-2 (6118!99)
fBERTCRAFT COrL5TR1~TI0N, INC.	102786	06/18/99	13-b13-595		756.E	GRAVEL: NOOT OWL I~LON (61997
Total 613-SPECIAL PROJECTS				f	19,154.68	
Total Fund Expenditures				f	19,159.68	
Less Fund Discounts					®, 00	
Less Fund Credits					®,~	
Cash Required 13-RORD 8 BRIDGE ADD'L (irGISTRRTI~! FEE	f	19,159.68	
Kerr County Treasurer
The Software Group, Inc.
ACCDUNT5 PNYRBLE SYSTEM
Fund Require~ents for 14-FIRE PROTECTION
Cutoff Date 07/12/99, Dishurse~ent -ate 07/12/99
14:57:23 08 Jlll 1999
Page 12
Vendor ........................	Invoice Id	Inv Date	Pscount Nu~6er	Expense Fa~ount	Description.................................
66i-FIRE PROTECTIOP!						
CITY ~ KERRVILLE-FIRE	1844	06/23/99	14-661-600	f	6,250.00	FIRE fI6HTI1~ f~AEEP(ENT EI(PEN5E: 7199
MT. HCf~ V.F.D.	102748	06/21/99	14-661-606		615.00	98/99 BUDGETED FUND5 4u.LDCRTiad
INGANM V.F.D.	102726	06/18!99	14-661-608		^c,865.88	BAENTNIN6 R~fIRHTUS
Total 661-FI1~ PROTECTION				f	9,730.88	
Total Fund Expenditures				S	4,730.88	
Less Fund Discounts					8.80	
Less Fund Credits					0.00	
Cash Required 14-FI(~ PROTECTI(B1			f	9,730.88	
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 14:57:23 BB JlA_ 1999
Fund Require~ents for IS-RORD d BRIDGE
The Saftvwre Group, Inc. Cutoff Date 07/12/99, Disburse~ent Date 07/12/99 Page 13
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense R~ount Description.................................
6~-RDNINI5TARTION-IA~IIT SYSTEM					
57~89ROCfi OFFICE SUPPLY	102725	06/10/99	15-680-310	S 13.77	OFFICE SUPPLIES
KERR Ca1NTY TREASUfffR	182688	0E/~/99	15-600-311	39.70	2 CTNS WHITE COPY PRPER
INTERMEDIR COMMUNICRTION5	102949	06/01/99	I5-b~-420	20.91	5/99 L.D.
KERRVILLE ~1BLIC UTIL BRD	102693	06!04/99	IS-6-440	44.29	101 5P11R 1~
KERRUILLE PUBLIC UTIL BRD	102694	06/04!99	15-6~-440	98.46	4010 SRN RNTONIO HWY-5H0
KERRVILLE PUBLIC UTIL BRD	102695	06104/49	IS-6~-440	88.75	4010 SRN RNTCkIIO HWY-~F
KERRUILLE PUBLIC UTIL BRD	1026%	06123!99	IS-6~-440	16.11	4010 SRN RNTDNIO HWY
CITY GF KERRUILLE-WATER RECORD	102708	06120/99	IS-6~-440	40.64	100 5WR 1~
CRNCN U.S.R., INC.	1678	06!15/99	15-600-461	120.00
---------	LER5E CGPIEA: 5/99

Total 6~-R~IINISTRRTION-UNIT	
SYSTEM			----
t 482.63	
611-RORD b BRIDGE					
CINTRS COI~ORRTIIkV #087	102866	%/14/99	15-611-316	f 373.98	UNIFORMS: 6/14/99
KERRVILLE BU5 CO, IFS	102758	05/31/99	15-611-330	8.85	JUNE EXPRESS CIUiRl~5
KERRUILLE BUS CO, I1~	182759	04/30/99	15-611-330	6.95	RPRIL EXPfA=S5 CIWRGES
W.W. 6RRINGER, INC.	102794	06/08/99	I5-611-330	56.62	BOWRRltE5 16 TINE
1MRIiERY 6ARPt1IC SYSTEMS, INC.	102821	06/07/99	15-611-3~	25.00	GERBER 45 DEGREE KNIFE BLAiIE
M & M QI5TRIBUTIN6	102848	06/25/99	IS-611-330	221.10	OPERRTIPXi SUPPLIES
CINTRS COIiFORRTIINd #087	102864	06/21!99	15-611-330	15.8s'	MRTS/TOWELS: 6/21199
CINTAS COt~ORRTIDN 1087	102865	06/14/99	15-611-330	23.85	MIiT5/TOWELS: 6114/99
REDDY ICE COAPORRTION	10295b	86/23/99	15-611-330	124.00	ICE
TRIGS, INC.	102%5	05/31/99	15-611-330	45.50	DARTING SUPPLIES
DRVE'S REPAIR SHOP	102984	06/18/99	15-611-330	64.60	OPERATIrXi SI~PLIE5: 6/18/99
DRUE'S AEPRIR SFM)P	182985	04/29/94	15-611-330	48.15	OPEARTING SUPPLIES: 4/29/94
HUNT-INGRf81 6RS ClY	102760	06/18/99	15-611-331	3.50	FUEL
LE~JtIRD ODDM	102829	06/28!99	15-611-331	74.76	REIM FUEL (CULUEAT DESIGN CLR55)
M G M DISTRIBUTING	182847	06/25/99	15-611-331	378.88	FUEL RDDITIVE
KERRVILLE RUTOMOTIUE, IPX:.	182721	05/31!99	15-611-450	171.51	EfN)I~9ENT REPAIRS: 4b5/99
AMEAICRN MUFFLER G BRRKE	102800	06!24/99	IS-611-450	279.00	EQUIPMEM REPAIRS
M & M DISTRIBlTING	102849	06/25/99	15-611-450	367.99	EQUIPMENT i~PRIRS
COgI BRAS. 6 SONS	102869	06/04/99	15-611-450	21b.48	HYD HOSE RSSY'5
Cp~A€ACI18_ RLTERNRTOR & 5TARTE	102913	06/17/99	15-611-450	43.42	Efk1IPpENT I~PpIRS
C~PIERCIAL RLTERNRTOR 8 STRRTE	102914	06/03/99	15-611-450	44.40	EQUIPMENT REPAIRS
W. S. 1MiRLEY 8 CO.	102979	86/18/99	15-611-450	1,213.13	EQUIPMENT REPRIR5
DAUE'S REPAIR SHOP	102983	04/29/94	IS-611-450	41.05	EQUIPP~NT REPAIRS: 4129/99
KERRVILLE PUBLIC UTIL BRD	102697	06/16/99	15-611-457	0.07	SKYUIEW DR/SHERI~D
KERRUILLE PUBLIC UTIL BRD	182698	06/03/99	15-611-457	7.71	RANCHERO RD/VALLEY
KERRUILLE ~IBLIC UTIL 8RD	10'699	06/03/99	IS-611-457	7.71	RANCHERO RD/SHAt~plON
KERAVILLE PUBLIC UTIL BRD	1827	06/16/99	15-611-457	7.65	949 RANCHERO RD
Y,ERAUILLE WBLIC UTIL BRD	102701	06/16/99	IS-611-457	0.07	5KYVIEW DR-FLSH6 LI
KERRVILLE PUBLIC UTIL BRD	182702	06/16/99	IS-611-457	7.71	RANCHERO RD/MONROE
VULCRN MRTERIRLS CO., INC.	102773	01/14/99	15-611-459	1,272.95	LRR PREMIX CC
VULCRN MRTERIRLS CO., INC.	10774	06/14/49	15-611-459	653.50	LRR PREMIX CC
CRTEf~ILLRR FINRNCIRL SERVICE	102684	01/21/99	15-611-46@	1,140.00	CURRENT PRYMENT MOTORGRRDER: 12H-4XMOD749
LEONRRD DOOM	1028'„0	06/28/99	I5-611-485	247.99	REIN EXPENSES ICULUERT TRRININ6 CLR55)
VULCAN MATERIRLS CO., INC.	102772	06/21/99	IS-611-550	1,281.17	LRR PREMIX
KERR ENTERRRISES, INC.	102922	06/82/94	I5-611-555	29.60	BRSE
ERIC N. A5trLEY LRND 5URUEYOR	182875	06/09/99	15-611-557	253.75	5TRKE ROW iTERf~ RD-TRRCT 313C) 6!8/94
MRX68:LL	1071	06/30/99	15-611-578	20,998.00	99 DODGE RRMR (3B7MC3667XM57659)
Kerr County Treasurer R C C O lJ N T S R R Y R B L E S Y S T E M 14:57:23 0B JUL 1999
fund Requirexents for I5-RORD & BRIDGE
The Software Group, Inc. Cutoff Date 07/12!99, Disburse~ent Date 07/12/99 page 14
Vendor ........................ Invoice Id Inv Date I4:caunt Nuaber Expense Raaunt Description.................................
MRXWELL 103072 06/30/99 15-611-578 20,998.00 99 EDGE RRMR (3B7NC3667XM5791761
Total 611-RORO 8 BRID6'E f 50,754.93
Total Fund Expenditures f 51,237.56
Less Fund Discounts 0,~
Less Fund Credits 0.00
Cash Required 15-fK1RD 6 BRIBGE f 51,237.56
Kerr County Treasurer p C C D U N T 5 P R Y p B l E S V S T E q 14:57:23 0B 1UL 1999
Fund Require~ents far 18-CGUNTY LRN LIBRARY
The Saftrare 6reup, Inc. Cutoff Date 07/12/94, Dishurse~ent Date 07/12/99 Page 15
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense p~ount Description.................................
650-COUNTY LR6I LIBRARY
WEST PUBLISNIN6 PMT CENTER 102737 06/10/99 18-650-590 S 1,535.30 LRW BOOKS: 5/99
Total 6~-COIAJTY LAW LIBRARY 1 1,535.30
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
f 1,535.38
0.00
0.00
Cash Required IA-COIAiTY LRN LIBRARY f 1,535.30
------------------------------------------------
Kerr County Treasurer A C C O U N T S p A y p g L E -'-------------
Fund Require~ents for 19-PUBLICSLIBRARVE N 14:57:23 0B JUL 1999
The Software Group, Inc. Cutoff Date 07/12/99, Dis6urse~ent Date 07/12/99
------
- Gage 16
Vendor,,,,,,,,,,,,,,,,,,,,,,,, invoice Id Inv Date Account Nu~6er Expense A~ount Description................................,
659-PUBLIC LIBRARY
CITY ff KERRVILLE-LIBRARY 102810 06/23/99 19-659-491 f 26,802,16 IIBRRRY CONTRACT EXPENSE; 7/99
Total 659-PUBLIC LIBRARY ------------
= 26,802.16
Total Fund Expenditures
Less Fund Discounts ~ 26,802.16
Less Fund Credits 8.00
0.~
Cash Required 19-PUBLIC LIBRARY ----------
3 26,802.16
Kerr County Treasurer R C C O U N T 5 P A Y R B L E S Y S T E M 14:57:23 08 JUL 1999
Fund Require~ents far 23-JUVENILE STRTE RID FUND
The Software Group, Inc. Cutoff Date 07!12199, Disburse~ent Date 07/12/99 Page 17
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description.................................
570-JUVENILE PR00RTION
LOUIS 5OLDFYJ 103061 07/02/99 23-570-426 f 50.% MILER6E REIMS: 6199
BRANDY CR~5 1069 07/02/99 23-570-426 8.% MILERGE REIM.: 6/99
Total 570-JUVENILE PROBATION 4 59,92
Total Fund Expenditures ~
Less Fund Discounts
Less Fund Credits
Cash Required 23-JUVENILE STRTE AID FUND
59.92
0.00
0.00
59.92
Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 14:57:23 08 ,RlL 1999
Fund Require~ents for 24-TRRFFIC 5RFETY FUND
The Software Group, Inc. Cutoff Date 07/12/99, Dishurse~ent Date 07/12/99 Page 18
Vendor ........................ Invoice Id	Inv Date	Rccount Nu~her	Expense	R~ount	Description.................................
585-TARFFIC SRFETY PROGRfV4					
{V_BERT PIERCE 1744	06/22/99	24-585-IB2	f	250.00	DNI INSTRUCTOR iD7D RDMINISTRRTION: 7/99
RLBERT C. RRNIREZ 102745	06/22/99	24-585-102		305.00	DWI INSTIKJCTOR: 7/99
RLBERT PIERCE 102746	~i/22/99	24-505-102		250.E	DWI INSTRUCTOR d RDMINISTRRTIDr7: 6/99
KERRVILLE TELEPH~ CO. 102992	07/01/99	24-585-420		29.68	895-3940-01
Total 585-TRRFFIC SRFETY PROGARN			f	834.68	
Total Fund Expenditures			f	834.68	
Less Fund Discounts				0.00	
Less Fund Credits				0.00	
Cash Required 24-TRRFFIC SRFETY FUND			f	834.68	
Kerr County Treasurer R C C O U N T S P R Y R B l E S Y S T E M 14:57:23 0B JUL 1999
fund Require~ents for 27-JUV INTENSIVE PROD-STATE RID FUND
The Software Group, Inc. Cutoff Date 07/12/99, Dishurse~ent Date 07/12/99 Page 19
Vendor ........................ Invoice Id Inv Date Rcceunt Nu~ber Expense R~ount Description.................................
570-7UVENILE P(~BRTIOtd
PROTELL SYSTEMS INTERNRTIDNRL, 102971 06/01/99c7-570-543 f 675.00 ELECTRONIC MONITORING: 5'99
Total 570-,RIVENILE PROBRTION f 675.00
Total Fund Expenditures f 675.E
Less Fund Discounts 0.00
Less Fund Credits 0.00
--------------
Cash Required 27-,TUU INTENSIVE PRIXi-5TRTE RID FtgiD i 675.00
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:57:23 00 JllL 1999
Fund Require~ents for 31-PRRKS
The 5oftMare Group, Inc. Cutoff Date 07/12/99, Disburse~ent Date 07/12/99 Page 20
Vendor ........................ Invoice Id Inv Date Ikcount Nueher Expense Aeaunt Description.................................
662-PAPo(S
SCFId~RZ CON5TRUCTIDN CO. 102001 06/14/99 31-662-406 f 2,500.E CLEARING FLAT ROp( PARK (6/7-IB199)
ALBEAT TENPIETDN 102%3 06/23/99 31-662-406 ~.~ LA80R DN CATE b RAIL: FLAT ROCI( BARK (6!23/9
Total 662-PRPo(5 f ~ 3,000.00
Total Fund Expenditures f 3,000.00
Less Fund Discounts 0.00
Less Fund Credits 0.~
Cash Required 31-PARRS f 3,000.00
Kerr County Treasurer		p 0 0 0 U N	T 5 P A Y A B	L E S Y S T E	M	14:57:23 0B 1UL 1999
		Fund Requir	eaents for 50-INDIGENT HEALTH CAi~	
The Software Group, Inc.		Cutoff Date	07/12/99, Dishurse~ent Date 07/12/99	Page 21
Vendor ........................	Invoice	Id Inv Date	Account Nwber	Expense A~aunt	Description.................................
641-INDIGENT ffALTH CARE						
ECKERD DRUG STORE	103079	06/23/99	50-641-200	f 1,735.42	0.IGIBLE EX~E:	6199
ECKERD DRUG STORE	183080	06/23/99	~-641-~	1,203.74	ELIGIBLE EX~N5E:	6/99
ECKERD DAI1G STORE	103081	06/23/99	`,41-641-2~	1,501.98	ELIGIBLE EXPENSE:	6/99
ECKERD DRI1G STORE	10x'082	06/23/99	50-641-200	1,009.32	0.IGIBIJ= EXPENSE:	6/99
pCKMArI PW1RlWCY	1083	x/23/99	50-641-200	1,279.75	0.IGIBLE EXPENSE:	6/99
pCKM<Yd PHpRMi~Y	103084	06/23/99	50-641-208	184.97	ELIGIBLE EXPEND:	6199
VERICLRIgS, INC.	103075	05/28/99	50-641-486	1,705.68	FEES PAID ON 5/99	CLAIMS
Total 641-INDIGENT HEALTH CARE			f 0,700.91		
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
f 8,700.91
0.00
0.00
Cash Required ~-INDIGEM HEALTH CARE f 8,700.91
Kerr County Treasurer A C C D U N T 5 P R Y A B L E 5 Y S T E N 14:57:23 08 JUL 1999
Fund Requireeents far 70-PERMANENT IPWROVEf~NT
The Software Broup, Inc. Cutoff Date 07/12/99, Disburse~ent Date 07/12/99 Page 22
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense R~ount Description.................................
675-PERM4~ENT IIPRDVENENTS
MICH4EL NERL iKV.KER 102868 06/30!99 70-675-561 f 4,074.00 BASIC ARCHITECTUgAL SERVICES: 6199
STODI%IRD CONSTRUCTION CO. 102962 06/28/99 70-675-561 149,549.40 GQERAL C~TRUCTIOP! AND RE~VRTION: APPL t
Total 675-PERINT Ip07AOVEMENTS f 153,623.40
Total fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 70-PERlONENT IRPRDVEPENT
f 153,623.40
0.00
0.~
f 153,623.40
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 14:57:23 08 JUL 1999
Fund Requireeents far 76-JUVENILE DETENTI~7 FRCILITY
The Software Group, Inc. Cutoff Date 07112199, Disburse~ent Date 07/12!99 Page 23
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description.................................
572-JUVENILE OETENTIDN
INTERlEDIR CDNMUNICRTIDNS 102953 06/01/99 76-572-330 3 240.55 5/99 L.D.
Total 572-JUVENILE DETENTI(kV S 248.55
Total fund Expenditures f 240.55
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 76-JUVENILE DETENTIDN FRCILITY f 240.55
Kerr County Treasurer R C C D U N T S P A Y R B L E 5 Y S T E N 14:57:23 08 JIA 1999
fund Requireeents far 81-DISTRICT RDMINI5TRRTION
The Software Group, Inc. Cutoff Date 07/12!99, Dishurse~ent Date 07/12/99 Page 24
Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense R~ount Description...............................,.
592-DISTRICT Rg1INISTARTIIk!
KERRVILLE TELEPHOlE CO. 103009 07/01/99 BI-592-428 f 29.59 792-0423: 7/99
KERRVILLE TELEPHINdE CD. 103013 07!01/99 01-592-420 139.16 792-2200: 7/99
Total 592-DISTRICT ADNINISTRRTIQJ f 168.75
Total Fund Expenditures f 168.75
Less fund Discounts ®,~
Less Fund Credits 0.00
-------------
Cash Required 81-DISTRICT ADMINISTRATIDN f 168.75
Kerr County Treasurer		R C C O U N	T 5 P R Y R B	L E	S Y S T E	M 14:57:23 88 JUL 1499
	Fund	Requireeents	far 83-STATE FIflIDED-216TH DIST	RTTOIG~Y
The Software Group, Inc.		Cutoff Date 07/12/99, Ois6urse~ent	Date 07/12!99 Page 25
Uendor ........................	Invoice	Id Inv Date	Account Nu~her	Expense R~ount	Description.................................
440-216TH GIST RTTOfG~Y						
E BRUCE CURRY	102833	06/30/99	83-440-310	f	35.95	REIM FOR ~TIrGi~ PURCHASED FIi~9 MIIENIX COR
E BRtxE CURRY	102834	06/30/99	83-440-310		199.23	REIN FOR SOFTWRRE WRCFWSED FROP1 T16ERDIREC
KERR COIdITY Tl~A5URER	102690	06/22/99	83-440-311		39.70	2 CTN5 COY p{ZPER (6122/99)
4FST PUBLISHING PMT CENTER	102736	06/10/99	&:-440-315		1&5.00	IN5TRLLMENT ~T: 6199
INTEAlEOIR COMMUNICATION5	102951	06/01/99	83-440-420		72.03	5/99 L.D.
KERRVILLE PUBLIC UTIL BRO	102703	06/14/99	83-440-440		85.02	521 EARL 6RRRETT ST
Total 440-216TH DI5T RTTOtUEY				f	616.93	
Total Fund Expenditures				f	616.93	
Less Fund Discounts					®, 00	
Less Fund Credits					0.00	

Cash Required 83-STATE FI1N~D-216TH	
DIST ATTORPEV		-----
f	-------
616.93	
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:57:23 BB ,1111 1999
Fund Require~ents for 86-STATE FUNOm-216TH DI5T PR08
The 5aft:wre Group, Inc. Cutoff Date 07/12/99, Disburse~ent Date 07/12/99 Page 26
Vendor ........................ Invoice ld Inv Date Account Nu~ber Expense A~ount Description.................................
571-216TH ADULT PROBATION						
FANCETT INSURANCE CO.	103019	06/29/99	86-571-206	f	50.00	B~1D RENEWAL: RUSSELL D WILBW8l5 06011373576
KERB COUNTY TAER5URER	102689	06/22/99	86-571-330		79.40	4 CTNS COPY PAPER (6/22/99)
WALfMRRT 5TOI~S, Imo. 11126	102813	05/30/99	86-571-330		16.48	D~RRTING EXPENSE: 5'99
5 K LR5ER PAODUCT5	103029	07/01/99	86-571-330		194.85	3-FW 4 CRRTIDGES
KEN~ILL COUNTY TRER~II~R	183831	06/14/99	86-511-330		48.40	REIN LD CALLS (CTI)
GILLESPIE CO TiffASURER	102805	06/25/99	B6-571-420		125.70	TELEPH~ i~INB (fiTE-f50.B6) (CODS-(74.84: 5
BANDERR C~7TY TREASURER	102838	06/17!99	86-571-420		160.82	6117 TD 7/16199 DRTR flHD FRX LINE CHARGES
KERRUILLE TELEPHONE CO.	102993	07/01/99	86-571-420		62.66	111-7543-01
KERRVILLE TELEPHOIg CO.	1998	07!01/99	86-571-420		638.67	896-2233-01
THE SC~TWAi~ GROIm, INC.	103014	06/10/99	86-571-563		1,686.E	~TWRid: IBiINTENACE: 7/1/99-9/38/99
C{810N U.S.R., III.	102677	Bb/IS/49	86-571-572		155.77	LEASE COPIER: 5/99
HILL CO. BIISINE5S 10:115, INC.	102755	06/24/99	86-571-572		88.80	SERVICE ON CW+bN AP200 TYPEHRITER-BRNDERR
CESCO	102779	06/15/99	86-571-572		814.00	5 HP GASOLINE POWER RIR CDI~~5SOR
XERO% CORP.	102787	06/24/99	86-571-572		6,8.00	PUACHR5E 53528 C(mIER W/SORTER (3HL-11425417
SERVICE OFFICE PRODUCTS	102840	x,/16/99	86-571-572		1,200.00	8 WdD 1641TL PARCHfIENT 4 DRWER LETTERSIZE FI
SERVICE (~FICE PimOUCTS	102841	06/21/99	86-57t-572		419.00	FILE CABINETS: (2-AND1641TL 4-DR) ll-AND 162
SERVICE OFFICE PRODUCTS	182842	06/21/99	86-571-572		1,097.E	FILE CABINETS l4-RND 1642TL LEGF~ SIZE-4 DR)
CANON U.S.A., INC.	102989	06/15!99	86-571-572		92.79	LER5E CRIER: 5/99
5 K LASER PRODUCTS	1030	06/30/99	86-571-572		105.85	EQUIPIENT REPAIRS
Total 571-216TH ADULT PROBATION			f	13,835.39	
Total Fund Expenditures				f	13,835.39	
Less Fund Discounts					0.00	
Less Fund Credits					0.00	

Cash Required 86-STATE FUNDED-216TH	
DIST PROS		---
f	----------
13,835.39	
Y,err County Treasurer A C C D U N T S P A Y A D L E 5 Y 5 T E M 14:57:23 08 7UL 1999
Fund Requireeents for 87-STATE FIA~ED-CAI9~lITY CORt~CTI~
The Software Group, Inc. Cutoff Date 07/12/99, Dishurse~ent Date 07/12199 Page 27
Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~ount Description.................................
571-216TH ADULT PRDBATI(k!						
CESCD	102778	04/21/99	87-571-330	f	31.E	EQUIPMENT REPRIRS
CESCD	102782	06/25/99	87-511-330		49.70	AIR FILTERS
CESCD	102777	04/21/99	87-571-456		31.50	SNAPPER MBA MAINTENANCE
CESCD	1780	04/21/99	87-571-456		43.64	EDUIPIO_NT REPRIRS
CESCO	102181	04/21/99	87-571-456		31.50	EIXIIPMENT AEPRIR5
CE5C0	102783	06/28/99	87-571-4~i		18.50	EQUIPMENT f~PAIR
6ILLESPIE CO C(kR9 SERVICE	102672	06/23/99	87-571-471		1,@50.00	COhOXkIITY SERVICE EXPENSE: 7/99
KENDALL CD COpRI SERVICE	102673	06/23/99	87-571-472		1,050.00	COMMUNITY SERVICE EXPEND: 7/99
BANDERR CD CQMM SERVICE	102674	06/23/99	87-571-473		1,850.80	COMIgAdITY SERVICE EXPENSE: 7/99
Total 571-21bTH RDIkT PAOBATIDN			f	Y3, 356.34	
Total Fund Expenditures				f	3,356.34	
Less Fund Discounts					0.00	
Less Fund Credits					0.00	

Cash Required 87-STRTE FtkIDED-COFIBAII	
TY CQRf~CTI(V15	----
f	----------
3,356.34	
Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E N 14:57:23 08 7UL 1999
Fund Require~ents for TDTRL ALL FUNDS
The Software Group, Inc. Cutoff Date 07/12/99, Disburse~ent Date 07/12!99 Page 28
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
TOTI~ Cash Required, ALL FUmS f 300,208.45