ORDER NO. ~5`~E,4
CLAIMS AND ACCOUNTS
^n this the ~:~,rd day of A+_~g+_ist 1`~~5, came to be considered by
the Co+_tr't the vario+_ts claims and acco+_ints against Herr' Ca+_inty
and the varia+_(5 Commissioner's' precincts, which said Claims
and Acr_o+_tnts are i~-General. F+_ind far ~ 7E, 4~G. 38; 11-J+_try Fttnd
for ~1, L4~'. a~; 14-Fir'e Protect ion F+_~nd far ~4, `~c8. ~~; 15-Road
R Hridge F+_~nd for' X47, 7~'E. Ems; ~1-C J D Fund far ~~', x'48. ~+~;
Eu-J+_ivenile State Aid F+_ind far ~BE,`.88; 5~-Indigent Health
Care F+_ind far X449.45; 7~-p'ermanent Improvement F+_~nd for
~G4, 7E7. 1~; 8G-State F+_tnded-;18th District Attorney F+_tnd for
~1,~7488; 8E-State F+_~nded-E16th District F'rabatinn F+_ind for
~~,417.50; and 87-State F+_inded Comm+_inity Corrections F+_~nd for
~ 1, SSE. 89.
t TOTAL ALL FUNDS-~ 174, 8~:,7. EE )
Upnn motion made by Commissioner Griffin, seconded by
Commissioner' Let z, the Co+_irt unanimously approved by a
vote of 4-0-0, payment of said Claims and Acco+_ints as
recommended by the Co+_inty A+_iditor.
i'~cr'r' CCdnty Tr easur•er A v C D L la T 5 p A ~~ A B L ~ 5 Y ,`.' T E ?f ~~~3:2$:G.; i~ nli; 19"~°~
Funs; (~~equireBents i u'r' 10-Gt~ERAL
Ile 5a'.war'e Gr"ai;p, inc. Clrva~~ L'at2 BrJ;LJ/99,:;isbur'sesent Datt~ 0$i`2.~,;99 page 1
Vensa~ ........................ Irr,~aice Id In':;ate A~caunt 'Juaber• Expense A®art Description...................,...........,.
480-CDUtiTY 3UDuE						
E5GUIR.E DEF'CSITIGN ;ERVICE;	1r~4341	87/15/99	10-408-18& S	100.00	SUBS CT REPORTER ;716/991	
XEROX CORP.	104234	08/83/99	10-400-4F;1	27.3@	LEASE COPIER: 7/99	
Total 400-COUNTY .JDGE			S	ic7.s3		
401-CDMMISSIDtdERS CDURT						
XERGX CGRp.	10423'4	08/0:,/99	10-401-46I S	109.20	LEASE COPIER: 7199	
ROBERT %. DENSu1I	1041$$	0$/85199	i8-481-486	75,00	1UDICIAL DUTIES-MH 17:'27/99;	
THuMAS W. r~~LARD	104313	0$r',5~'~	10-401-486	127.43	PROFESSIGNAL SERVICES; 1199	CLIENT ;::
THOMAS W. BOLLARD	1.34314	0$i@6199	i0-401-486	314. i4	pROFE55IDNAL SERVICES: 7/v9	CLIENT 35
~DHNSDN, CHRISTOp~~ER,IAVDRE	184474	08;01199	10-401-4$6	103.75	PROFESSIONAL StRViCES: PACs;	BRG5. CuNSTRUCTI
KERB COUPTY TREASURER	1041$5	Obi `U5i99	18-481-571	156.00	REIN FOR LIABILITY iPvS i' 6`3	GMC WATEh TRiiCKi
6T. GME ','. -. u.	104213	08/05; s1	18-401 X71	132.04	REiM FCR PARTS ' 69 G ~C WATEF; TRUC;-
Total 401-CDMMISSIDNERS CDURT
40s-COUNTY CLERK	
FORUM SYSTEMS GRGUP	184190
HART I,~FGRMATIG`r~ SERVICES	104201
S~MRDC~: OFFICE SUPPLY	10420c
BEAR GRAPHICS, INC.	104;1
BEAR GRAPHICS, i~~lC.	104589
BEAT; CRAP..;CS, Ir+C,	10429E
k~ROX ~OR~.	10~IC:kr
Total 40~ CDI,'NT1' CLERK
404-RECORDS MAt'~AGEMENT
GOVERtiMENT RECORDS SERVICES, I 104324
IRCi'o MT RECORD5 MArdASEME~iT, iN 10434$
S 1, 017.56
0$/821'99	1G-403-.;10 i	3$. $2	c70+ INK RiBBGN
07x'30/99	i8-403-310	^c4.18	FiivAtdCiAL STATEMEPiT S~vAP DUT
87/31/99	10-403-310	9.7'3	OFFICE SUPPLIES
07130; 99	10-4@J 310	64.59	X10; REG E~iV "Ci's1NTY CLERi{°

7~
87J2,ii	
10-40;3-312	
414.:
,7	~•~ n-r. ... n
CERTIFItu ' ITAL ~ ".ORD:; ~~
j
~l'%/LJ/J1	1©-44JJ d1f_	]
rl~ll•77	t+ERTlr~ltl+` ~~~~AL i~L.Gr~DJ 11"
@8/05/99	f@-40, 461	3$4.7$	LEASE COPIER: 7/99
S 1, 27~. 50
07/25/99 10-404-413 4 JJ7.BB MICROFILM EXpEr:SE
0$10;;.'99 10-404-46v 11%7.51 STGRAGE F EES: 3 99
Total 4~1-P,ECCR:::, MA~:AGEME,"iT				S 504.69		
409-~Gt~ DEPARTMENTAL						_
TEXAS ASSGC OF CJUPi'fc.i	f04s32	0$/01199	18-409-285	S 5,700.00	PUBLIC GFFICIALS LIABILITY CGVERAGE	iEXTEhI
FA~iiL`r` PiiACTiCE ASSGC., +='.A.	104275	07i~9f9°,	10-409-220	49.01	EMRLCYEE 'HYSICAL iGEURIN, TDBY L.;	1125:39
HILL CD. MORTJARY TRHPtiSFER	104191	08/F1199	10-409-401	208.08	TRANSF'DRiiNG BDD'r' TD TRA`viS CC MEDI	CAL EXAM/
'
TRA'I5 CDU14T MEDICAL EXAMI'riER	=t24c	071c's/9~~	i0-409-401	1,088.00	t=AFiENSiC SERVICE iGArrDRD. MAR~dN p	9
.1 -: ~c;
XERGX CORP.	10423:,	0.$;`02155	18-409-461	13$.:;c	NiETEP u~.AGE (60251'59-72Ei9'3} A?D	LEASE CCr
MAYFiELD PAPER CC.	i043c8	07:2219:`	10-409-565	288.68	CGb1F~JTER PAPER	
Ta4al 489-NON DEPART~*`~ENTAL
Y T,JB,;•9L
426-COUNTY CDURT					
PAMELA RAE ING	104276	0$/04199	10-426-402 S	175.00	ATTORNEY AD LITEM: MH 7/99
PAMELA RAt KIfJG	184277	07r200J1	i0-42~ 402	687.50	ATTORNEY AD LITEM": `cal 7;'E00"19
PAMELA RAE't~I~vo	10427$	0~70c7/99	10-'126-402	312.50,	ATTORNEY AD LITEM: M lic7:99
~='AMELPi RAE Klii3;	104280	0B/i0/99	i0-425-402	37.58	ATTORNEY AD LITEM: i~iti 7013099
PAMELA r'iAE 'r'.I'r3G	104283	x'8/03099	i0-425-402	$7.50	ATTGRNEY AD LITEM: =1y 7iE~c~26019
G' 3E~~ u ~~' ;;ELL	104355	08/0;9099	10-426-402	187.5:	AT i-ORi~EY AD LITEM: M.. t8/99
u G..' ~~, ~. .
r b i .~ i t i k- :~u.~3 lit riUL3 a7
Kerr County Treasurer ACCOUNTS `'' A Y A B .. ~ ~ " T
Fund Requirevents `cr• i0-GE~~ERAL
Tie 5ai4~are uraup, Inc. Cutaff Gate @81231'99, Gis6~arse~ent Date @8i2s.'99 Page
Vendor ........................ invoice Id Inv Gate i=iccount i~.}aher• Expense A~ount Descriptian.................................
O'DELL ~ O'GELL 134356 06112/39 1@-426-4@c 86.5@ ATTORPIEY AD LiTEh: i~1r (G:'s~9i
Tctal 4c6-COUNTY COURT ~ E,~@•0@
427-COUNTY GIRT AT LAw
SO FAST PRIPaTNG, IyC.	1@43@6	@8112199	1@-427-330	~	15.95	BUSi;dE55 CARD ;BUSS GUl
CREDIT BUREAU OF THE CREATE 1@43.9	1712519:,	1@-427-33@		2@6.10;	OPERATI~rG cKPENSE: li9°
NOR;~~": JHIT.CW, PITTY	1@4c5a	'~8i@4/99	10-4~7-4@2		75.@0	CR '9-@19t; ;OCHCA, iiI, GUADALUPE`r 8;6!99
+ORMA~d WHITLOW, ATTY	i~i:4E51	16/@5i 99	i@-4c7-402		7`.@@	CR 98-152:; i0CH0A, Iii, GUADALuPEi 815199
GENtdIS L. 5MIT',, ATTY,	S@4896	@6i@4199	10-427-412		175.1@	CR98-i~+8ii'ur",98-i48c: ri~ftinEUR, C;ivr;LD 8i 3/99
ALBERT D. PATTILLO III	i@4378	@8/04/99	1@-427-402		537.5@	99-272-C: 8/4199
GIANNI RET	i@4426	@81@2/99	i@-427-4@2		25@.@@	98-259-C: SMiT; MARRIAGE
;;PtPdCER W. BROF~r, COAL	114286	08/@ci99	1@=-4c7-465	
----	284.28
----------	EXP REIMB ~ CR ADVANCED CRIMINAL LAW utlilJltJE
Total 427-COUNTY COURT AT	LAn			3	1,618.73	
435-216TH DISTRICT CGURT						
~ROLINE i~ILLIAMS, P°H. ...	1@4458	@7/22/99	1@-435-4@1	$	975. r@	PS't'CHOLOGI~,AL TESTING ';CAR.ER, CLAUDE} 94-79
CRAiG L. LESLIE, ATTY.	114388	@7126199	i0-435-4~2		i5@. 1C	92 J5l-H: LOWRANCE (7/91995
ALBERT D. PATTILLC III	i@4447	@8/@8/99	1@-435-41^c		426.00	99-221-A: ERICL;SON (8181991
HARu~D ,. G~APlFORD, ATTY	1@4452	@8104,9:	I@-435-4@2		t1.@@	A-99-59: HILL, 1AME5 LAWREPJCE 1814/991
BECK'Y' tiENDERSON	1ti4374	18111,'99	11-435-428		114.77	MILEAGE REIMB: 3118!99 - 8112,`39
STEPHEN ARLES	1@4301	181@2199	i1-435-485		643.24	CaPaFERENCE E't;PENS~ REiMBiiRSEMEdT
t,I;'r'D'i EVE BOREPd SNIDER	104249	'08/0<,:'99	i@-435-497	
----	14.25
----------	T;AP;SCR-'T OF ;-TEARING OP1 INDiGENCY tiAGLE, E
Total 435-216TH Di5TRICT	CO~iRT			S	2, 463.c^6	
436-!98TH DISTRICT COURT						
SH~APiROCi{ OFFICE 5UPPLY	1342@3	07i2'r/99	1@-436-s'1@	3	i@. 7G	OFFICE SUPPLIES
DR. NAirC'i fiLLLOGG	10447c	08/06/99	1@-436-401		1,250.00	EaPERT FITNESS 5ERViCEiTRAVi.L FCn FERNANDE
DR. FzAP~s; PAREDES	10447::	1811319	1@-436-4@1		212.5@	P°S`r'CHOLOGICAL EVAi.;;~ ON: PATRICIA PERRYMAN
PrILIP' ti. JAC"uES, iNC.	i@4402	08105!'?;'	i0-43u 402		240.1@	E-°7-318-97-94: ROTA?d, .iEFFER'r GORIiOiv ,61519
IPaC
IACCIiS
P'HILIP' S	104403	/05191
@
8	1@-436-402		i5@.@@	8/51
'9`5)
ERFECTO
i
Z
,
P
~ 65: PERE
8-9
.
,
. ,
Jit~C 1'1Cnr~ L, f'{{ I Y.	1~7`~~r~liJ	~
p
1110/@Ji ~i	1@-4:JtJ-4C~L		ti:J/.J4	5
~}~
~
(
+
}
~
]
8-77-.~6i: REILHt1YI'IJ, Plai+fV7tL J~t.S tiri~J/EiJ1
GENNIS L. SMiTT-, ATT't'.	i144i~	1911119:	1@-436-40c		5@.@@	8-99-138: O'MALLEY, C~iRiSTOPF;Ei: t8111/991
ATTY.
DEPiPiIS L. SMITH	104417	08111/99	10-436-40;:		180.0@	B 98-119: PDNTAW, .if~~tt5
,
DENNiS L. SMITH, ATTY.	144418	181@4;99	1@-436-4@2		241.1@	8-98-237: WiLLIAMS, STEPHANIE ~8/4i'99}
,Jt:'ti3 & STEaDMAir, r. C,	10444:	08/06/99	i1;-=+36-4E2		c0.~c'l	98::~s`-E: YGUPd6 ~~;;':tr'99i
rILGERT G. PATTILLO III	1@4446	138/@4197	i@-4c,5-4@2		246.@@	99-45-8: MITvJARES ;6,''4199;
JAMty i. SiM~#GPI-S	1@4362	07109/33	1~;-7:~6-415		77.65	MILEAGEr'MEALS SUBS DuT ,It1DGE: ?,'9/99
ISAACrti'S RESTH~RAPIT	114435	@8/13199	i1-436-417		41:.,.60	t~E.ALS FOR ,PL WiTi+;E55-FERP°IAiJDEZ TRIAL
rILL'S MOTEL	
. v447i
''~	
X71 Li:!'99
'''	''x_4'6- '7
.v+ .+ 4i		^
~{~Fi.YO	'" R ~-,',' WITivESSES-FERNANDEZ TRIA
L{3lG i,iG Ft;: 5r'C4iiiL
Tctai 4;J6-198TH Di5TRICT	CDURT			8	4,158.49	
45@-DISTRICT CLERK						
DER"u;; CORP.	1@423'	@81@2199	11-451-461	S
---	370.11
-----------	LEASE COPIER: 7/99
Tatal 45@-GI5TRICT CLERK				€	3'r Z.@@	
455-.IUSTICE CF PEACE #1						
uEULLN;~ BYA5	1@4379	@8/12x'99	11-455-1@8	3	248.96	TEMP rnS-3P . (32 HIS; Sib-:2199
----------~-----~-
'r;err• Caun,.j Tr~easu; er		~ ~ c x~ = c r A Y A E L E S Y" T E M 19:28:23 18 ','~ 1999
A " " U ,i ~ .,
		r'unu Require~ents for 10-GENERAL	
the Software Group, Inc.
--------------------------------	
---------	Cuaff irate 28123199, Disburse®ent cave 081c3
----------------------------------------------	i99 Paye 3
----------------------------------------------
Uerdor ........................	Invoice	aber Expense A®ount
a
Id Inv Fate Account ~:	Description.................................
CONSOLiDaTEC OFFICE S`rSTEifiS	i0~4292	f
'
38/02199 12-~f55-S12 5.97	OFFICE SUPPLIES
i4OBILECCMM	104267	27/c9199 113-455-420 5.44	PAGER RENTAL: 8;'99
INC.
THE SOFTWAREuROUP	104197	07127/99 10-455-562 99.00	ABLETERM-SERIAL
,
THE COMPUTER CLINIC	1042U4	27/21/99 12-455-572 1,399.23	COMr~U'~R CLINIC CUST:ir, PENTIUM II 400 ^Y;.TEM
Total 455-.;uSTICE OF F~acE #1
456-JUSTICE OF PEACE #2
--------------
~ 1,758.57
OAWhi ~RiGHT	124s22	137/20/99	10-456-420 f	67.37	MuEiLE PHONE Ei(PEP~SE REI~iB: 7 4 3'99
XERGX LJRf--'.	124238	28/22/99	12-456-461	248.98	METER USEAGE 14132x`99-7122/99; LEASE COPIER
Total 456-JUSTICE OF PEACE	#2		3	all J. 35	
457-JUSTICE OF PEACE #.;					
FURMAN INSURANCE AGENCY, INC.	104io7	08/051~ry	10-457-206 ~	50.00	BOND iVENEGaSi 815/19 - 815130
CONSOLIDATED OFFI:,E SYSTcMS	104293	117113199	10-~F.Ix-J12	33.4.	NU'r: RIBBGNS
~~iOBILECO~~~t	104266	27/29/99	13-457-420	5.44	PAGER RENTAL: 8199
-IVE STAR WIRELESS	104297	27/213/99	12-457-422	38.00	459-4332
ROBERT L. TENCH	11:4257	'~~3144i99	10-457-485
----	276.1;,
----------	LEGISLATIVE UPDATE SEMINAR E?1PE„SES REINS.
Totai 457-JUSTICE CF rEACE	#3		3	422.97	
458-JUSTICE OF PEACE #4
INC.
MOORS LUMBER YARD
T
J	104270	07/29/99	12-458-310 S	7.50	OFFICE SUPPLIES
,
.
.
CONSiiLliiaTEO OFFICE SYSTEMS	1i~4295	07:31/99	12-455-312	28.71	OFFICE JIJF'iPLIES
a C r'RINT	104s'S0	07/19/99	i2-458-312	125.85	SELF IIJKING STaPiPS ~ STAMFEzS
MOEILECOM3~	104414	27129199	1w 458-42fc	5.44	PAGER RENTAL: 8,`99
FIVE STAR kIRELESS	104420	27/c^^0199	12-458-420	45.75	739-9440: 'x ~ Br`99
iiERRViLLE F'uELIC UT: BRi+	104:;78	07/26/99	12-458-444;
-----	226.47
---------	214 JU~3CTi0N Hi~Y # A
Total 45~ JUSTICE OF PENCE	#4		S	4.;9.72	
475-COUNTY ATTORNEY
KERR COUNTY CGLLECTiONS	104182	08!0;/99	/2-475-329	S	179.00	POSTAGE REIMB
SHAMROCK OFFICE SUPS='L'	10422;	37107199	113-475-,?,12		2.5v	GFFICE 5UPF':.iES
DONALD C. OE'r~,LER, ATTY'	124424	~r.81i2/99	13-475-403		2~~0.00	ATTORNEY AD LlTcit: Mr's ;;~13/S9;
TD~caA	
104265	
08/111-79	
13-475-485		
225.00	
~~IEO~BER RLLlISTRATION FED: COFsUS CHRISTI 1912
TDCAA	1`34413	38;11/99	12-475-495		225.00	REG Fit: GRAHAM-BAILEY, ILSE D.
RADIO 5F;ACK ACCOJNTS RECEi6'AEL	104263	3511219:	10-475-565		5.°~	PORT ADPTR 25F-9F 15112x'99
Total 475-COUNTY aTTORNEI`				#	8;;7. ~r9	
495-CO1~dTY AUDITOR						
'r',ERRVILLE POSTMASTER #495	104c05	08/11/99	13-495-329	f	66.00	2 ROLLS POSTAGE STAMPS
ViKitiG OFFICE PRODUCTS	12x+41`	05fe'9/99	10-495-3I0		51.51	OrrICE SUs=PLIE
THE SOFTWARE ;?ROUE, INC.	1114198	37:`G7199	13-455-456	
----	99.00
----------	ABLETERM-SERIAL
Tota 495-COUNTY AUDITOR				S	216.50	
497-COUNTY TREASURER						
;~iERRING PRINTiirG CO., INC.	104387	37114,9`9	I0-497-310	3	57.74	#12 ENVELOPES
;, K LASER PRODUCTS	104254	08/34/99	10-x+97-456		96.85	OKI K~-521 PRI„TER REi='AIRS
f',er,:. County Trea3.lr-er	A	C C G U ti	T 3 =° A Y A S L	E	S Y E	4 ,`D:28:c: 18 ~G3 i991
		Fund	Require'ents Poi,	10-CEP+ERAL	
The Software Group, Inc.
--------------------------------	Cutcf~ Date
--------------------	08123/99, Disbursevent
----------------------	irate 08123199 rage 4
---------------------------------------------------------
Uencor ........................	Invoica Id	Inv Date	Accof.~n~ Nu~Ger	Expense A~aunt	Description...............
..................

Total 49?-CCUN'Y TREASURER				----
S	----------
154.59	
499-TAX AS5E5SGR & CGLLECTP;R						
XERGX CGRP.	104239	07/15/99	10-499-461	9	85.55	'DETER USEAGE ~ 12-93 TG ?/1,;:99; LEASE 'BPI
PAULA RECTGR	i042?4	08/05/99	10-499-485		13.00	REITMi FGR MEALS FGR 2 ?XDCT E}ir'LGY~cS

Total 499-TAX ASSESSGR & CGLLECTGR			----
3	----------
98.55	
510-CGURTruUSE a RELATED BUILDINGS						
UNiFIRST CGRPBRATIB+d	104218	0'/29/99	i0-510-316	i	10L 20	UNiFGRMS: ?f99
CiNTAS CGRp'GRNTIGN #08?	104:,15	08/0c,''99	10-5's0-315		29.4E	UP:IFBRMS: 81c/99
^7AI7Ac C R ^''G~; #'~8?
V LIYi J J PGRkIL 1 L!	"• _tr
LIL iFJ LtJ	0fi/'4'9°
1 % ~	„ `10-~':
L~~ .J JitJ		^~
L ."!~i	, n~ ;,,.
JP.IF~RMS: ti lYi 7~
CINTAS CGRpGn:TiGPv #08'r	i~4434	08/09/9;`	10-510-316		29.48	UNIFGRi~S: 819199
UNiFInST CCRPCRATiC~	104217	081@:;;99	i0-510-350		210.90	"ATSIMCFS/'SUPPLIES (6~?159)
fvA:,BN;;~ SArI wRti/UP~c:,BURGE	10~+cy8	07fc3/79	lE .;10 3Jt		5,=.44	SUFI-'LIES
CLEAP1IidG IDEAS	104311	07/31/99	10-510-350		94.9?	SUPPLIES
AG-HGrG~ LGFFEE & 4ENtinIU	i04sc~~	0a/'0J%'39	1®-fib-J50		i4a.:;0	CBrrEE/cR~~s~tR
hfAYr IELD RAPEz LU.	1+a4~30	0. % Jc~/ y9	:>J-.,iO-JJt,		598. JU	5UP'PLILS
BRBWNI`rJG-FERRIS iNDU5TRIE5	104259	08/01199	10-510-400		185.54	SIDELGADER SERVICE: ?; 99
A & J SAFE AND LGC„	104:89	07/'31J99	10-510-450		148.20	REPAIRS ~ MAIidTENAPICE (719:;1
W`I'IELA~~ PLUM6iPdii CG, iPC	104229	011 Ji199	10-510-450		3.89	~L3GS
TRI-:STAR SUPPLY CG.	104309	0?129199	i0-510-450		119.65	JACUU~i CLEAPJER REPAIRS
LESTE;~ i-iU GREY, C.	104392	07/26199	10-510-451		60.00	? i;0 MAIN ST. t ? -26-991
BRGWNING-FERRIS iP:DUSTRiE5	104412	0?131,99	I0-510-450		1'x.76	RESULAR ;BASTE DISF'GSAL
i-iLG SPEP.iALIS'	104460	07127/99	10-510-450		573.23	REPLACING 3AP:ITGn C:.GSET ~GP 5itd'r;
WHEL~iN PLi~aING CG, INC	10423.	C~'r28/59	i0-510-451		30.84	PLUi~uING SUPPLIES
BENirG'5 ELECTRIC	10430c	071c3/55	10-510-451		75.96	REPLACE BALLA5T AND FIX PLUG
DE1~NG'S ELECTRIC	104,333	~il/27199	i%L+=-510-45:		43.65	I~dSTALI EuTTBN G~ DBGR :PENER
MA'YFIELD PAPER CG.	104331	u7i09/55	10-510-451		65.2c,	LiE{tRS
LESTER „~M~='HREY, INC.	104391	k?1'211'99	I@-510-451		290.00	400 CLEARWATER PASEG ;7121,'991
R ~ .i I1vDUSTRIAL CLEANIPaG SERv	Ie~4465	0$i 12/95	10-51a;-452		1, 200.01	3fiuiTGRIAL SER4IGE: 8195
.:. E.FUT' SRGCERY	104215	88:08/99	1G}}-510-454		141.6+	vAS i6~7/991
C. T. rG;.l;~iETT PINT::	1043e~5	x•8101/35	10-510-553		T0.66	PSEiv MAIrITENANCE uFr'iCE "A13 BARN°
ALAMG CGNCRETE F'RB;t`JCT5, LTD.	104428	07/26/99	i0-510-553		454.00	CBPiCRETE ;NEW PiAINTEPIANCE GFFICE AT aG BARN1
~LCAP~a~U .uChJ	:3431ti	~?;'~1/9.	f
:0-510-5?0		1.f. 00	VAy,3~M CLE,Ah~ER :P~~fY~:
[
JGAIiJ	1040:,	!] ^'
41/1c.L/~	`~ C':T C'•n
i4.' JL~-Jf'L~		j
L5/..i4	
TUBW
Total 510-CGURTHGUSE 8 RELATED	BUILDINGS				5, 311. i5	
5i~ C
G
U
NTY .?AIL						
t
'~
,
~i• PPAR~Y DA~IJ	!~
104J~33	~Gj {]
~~.'Q/01%~+~~~	//yy((~~
I0-r'1L-LG~[T	
Y	
JY,'1~•.1. 00	
PSYLHGLGGiCAL A1~D EMG iGP,~L ~J5t55ME~TJ ;Fcx
CLI~yICAL PAT~~GLBGY Ln8	i0433e~	4',ii31i
,
,
~	10-512-eP0		80.~a0	EMI='LGYEE PiE:;ICAL i~tL~ u FERRIS;
~;. R. CLANGS, '~.D.	lll'~JtIJ	~
![
}
~?/28199	~t7-Jii'-CSC)		60.i~0	EMPLOYEE MEDICAL E;:RIS, v=RISTGPHERI '1231
uiBSBN ~IS~.GtJN'	104195	081'02/99	i0-Sic-315		149.94	JAIL UNiFBRMS
M,AiP: STREET GRY vLEANERS	:04440	07,`03/95	1@-S:v-J15		26.00	ALTERiiTiGNS
~1NitRA rr~r•cR Lu., INC.	10406	r;1r0;:iy.	10-.i1~ 00L		116.94	GF'ERHT.raU oUPPuEa
it 1 n.~ ~i ~ ~i~ ~
khICRICLCnV J~51CP1,1, iti{J•	• ~ ~
:04,Swi	i~' ~' f}
Vi1L~i'9+	i ~i~ nomn- ~ ^-~~ ~.
1L Lil JJi		7
J 1	T J r f' T~ -
J1 r f\I L~ J ~J JH. LC
~HA~i~GLr; GF~'iit SU;7P~Y	iG~0;.1	07/.;L:99	1~-.;12-001		2~9.~4	~UPPL:E:,
~.E.BUTT 6RGCERY	104394	08x'08;99	10-51~ 331		1?1:.45	GPERATIP;u SUPPLIES
P~iTiGNAL SAP~iTARYi1PaISBURCE	i044ci	08/04199	10-sic-'031		56.56	o~r~PutS
NATI~s:AL SAlI~ARY;;N:SGURC~	1f4422	c
0810-/	1 L ,331
0-51~--~		3.1~
ii	P~IC
u' {
.sei'1 .u4nt7 Tr~eaurer H C i, G ii i9 i :, ~' H ~ A B L ~ S i ~ I ~ i4 09:cC:~x 6 AUu .x'79
u~,d Requireaenta far• i0-GENERAL
The software Group, inc. Cutaf' Date 081'23199, Disbar~se®ent ;;ate 08;GJ199 Wage 5
' .... Invoice Id Inv Date Acco:.nt Nu~Der Ex^ense A~ount "-
~enccr .................... ,, ..rscri;aIan.................................
BUTTERKRUST BAKERY, IidC.	104245	07;'24/99	i0-5ic-3.x	110.43	PRISGNER MEAL EXPEN5E {w1c 7124199}
uAii FnRdiS D„IR'r	104853	07;',:1/99	10-512-:,:,~	1,?71.48	I";{!ATE {SEAL EXPEN5E: ,f99
SYSCG FGG; 5ERVICES	104JJJ	ti7/28199	i0-518-338	i1,4?3.?n	I~iMATE MEpiL EAi~'E~"+SE: ?i
ERR Cuui}TY PRuuUCE	104404	01131199	=k-5:_-J.J~.	478. c.;	INMATE MEAL E;{F'ENSE: ? 99
BTTER'r;RUST BAKERY, IP;C.	104410	0?131199	10 JSL-.hiG	137.00	INMATE MEA'<_ Ei{PEP~SE: W1E ?;`:;119°
BGB BARKER CG., I~iC.	104248	0?i87199	1;8-51~ 334	98.04	RAiG~iS
H. E. BUTT GRGCERY	104393	07f18l99	10-511-334	14;;.16	SUPPLIES
DGN ~fC CLURc	11.4351	0810:;199	10-51L xxJ	163.30	PRI5GP;E? TRAN'SPGRTS: 7;99
BGB BARKER CG., INC.	104c4?	0?127/99	10-512-336	183.64	TGGTHF'ASTE {INDIGEfvT)
,RGWPIIiS-FERR:'3 I~iDiIST;iIES	10420'	08101;`39	10-512-4+D0	48.00	MEyICiL wA3TE Di3~G5AL
BRG:;ING-FEn;,iS INDUSTRIE;	104861	081~,1l99	i~~-518-400	35?.7~J	SiDEi.GADER SERA°ICE: x:199
TIME WHRiiER Cu"~i~flUNICATiGNS	104408	08105/99	10-51?-440	16c.50	400 CLEARWATER PASEG: 8;19-9;18199
TX:; GA5	044';e	~'8r09199	10-51~ 440	476.69	400 C'~EAR4lfl~~R NrSEC: ?88199
XERGX CORP.	104840	08/02/99	10-518-461	147.50	MITER U5Er;3E {6~`25i99-7128199} LEASE LatJf SLR
Tctai 512-"uUNTY SAIL				1?,365.3`	
560-SHERiFF'5 DERARTRfENT
GIBSGN DISCCI.iPdT
DATne.ASE T ECHNGLGSIE~, III;,.
;;. E. BLT' GRGCc Y
;~ESi TtAH~ GAS, SNC.
WtS; Tt~AS GAS, INC.
RiVtRSiDE CiL th,Tttu.t7E
TGW~i 8 CGUtvR'r' ANIM:TL HGSr'ITAL
IivGRAM FEED 8 GENERAL RENTAL,
A 8 A TIRE SERVICE, InC.
KRAU55 GRRAGE
MIDnnY TG{Jlii{!r'RECr~ER SERVICE
I,EF;:; CGRP.
RANGES :AI5ER
BGBB`I 3GHN5u:d
,;.,.
~ ~L.,,:Y~ rnti T~: iii Z.i~IiIG
104196	08/02/99	-330
10-580	S 82.44	GPERATING ;;';;PPLIES
104346	08l•01i99	]
i~-560-:,x0	4x7.46	AUTGTRACK BiL~INGiSER'dICE Ci~HRGE: 7199
104395	08108:99	10-500-330	159.6c	;ir'ERATI{dG SUPPLIES
104342	0712$/99	10-560-331	3,408.38	FUEL: ?/99
10~{'x~x	0810:199	10-560-x31	99.8?	FUEL: 1199
,04x80	e~ts/01;99	10 J6b ox5	GSG.77	GSL 4rlANGE~: 7/9~
104181	0;131/99	:V-560-40?	27.00	DRUS DGG E~~ENSE {HEARTGARD}
104869	07/31199	10-560-427	1:6.55	DRUG DGG E~PE.vSE
104811	07;`2?199	10-560-454	803.15	VEHICLE MAINT;:idANCE ;?19ry3
104843	08109x'99	10-560-454	1,544.46	VEHICLE RErAIRS: 719:
~ ~
10~-„4?	~
0712419.	s. t•
.+~-560-4J~	
35.0:	t. ~-n .~ r.
l~RE~,r,c~ FE8 {7iG4.99}
104841	08r`u99	11~-560-461	156.88	LEA:,E CGfiIER: 7/'99
:~.4x~~	~:~ y, ~	~¢-JU -4 ,,	?; 0	REIM ruR AiRPG„ SECURITY ~AR~,.r.a (~Jt~.;Y .;GH
10445)	08%69:'99	1~ X60-485	S. 7E	ZEiMB FGR PARK!+dG {EL CASG}
'.04;,67	0?129/99	10-560-570	8,310.00	BULLET-PRCGF VES`S
Total 560-SHERIFF'S DEPARTMEti; $ 8,51'x.52
570-JOVE+iILE PRGBATIGiv
FIILIR c,. JACvBS, iidC.	104284	08/~5i99	i0-57+1-408	S 02.50	HTTGRNEY i;D LITE.;: ,;9?-~~~-B .3/'5!'39}
{iGRMAPd iwHITLGW, ATTY	104252	07/26/99	iw X70-402	.25.00	ATTGRtdE't' AD LiTEM: ~-:,-14-;? {?,~`8?:'93.
HARI;LU 1. DAidFGRD, HTTY	104334	07i2c199	:~ 570-40~	::5.00	aTTGRi~`t AD LIT~~i: )'39-56-A 1712219?
EDa1ARD C. TGLL	10435,;	0010~4i95	10-570-432	3?. 50	ATTGRNEY AD LiTEM: , 99-30-A {814199}
EDWARD ' _ i
,.. T:i~...	< ~~
iU'f.iJ4	p f~ ^r
08/04/97	, 0 `? ''
i -J W-4~ G	'not. 00
G	ATTGRPiE•L' " L "~. r r -, _~ ~ - -
~ hu 17 ti-y -J. h ,u:'419~:1
MGBILECGMM	104268	07/89/99	i0-570-420	29.55	PAGER RENTALS: 819:
BRIAP: BEHRENS	1u4:,65	08109t99	i'-570-450	29.3	JAP1I'GRiA~ StRUIC~S {818!'99-813:,'99;
riER ~uUN; . JUV ~ AGILITY	:04,~.t	0'r r3il`~	i0-;~?0-482	15.00	ALTERNATE HGUSiNG ~GNG-TcRM) : ,199
KERR C5{NTY JuV FACILITY	1~i~433?	07i3L''99	10-:;?~-4Gc	12,852.00	ALTERNATc RGUSI,}5 {SHGRT-TERM}: 7.'99
~~iuTELL JY~IEMS IiYiER~,TIGNAL,	104361	vE102i9~	i0-5'10-543	5x0.00	ELECTRGNIC MGroITGRIrG: 7;''~3
Total 570-,iUVENiLE PRGBATIGia				t 1'x,8,5.78	
571-216TH ADULT PRGBATiGiv					
UNIT RST CCRPCRATIC~	104219	0?!89;99	10-571-440	3 90.00	MATS: ?; 99
Yet'i' L9UfiLf it'ed'a~l'2t' ~ L L (.'i ~{ :''i ~ r A i' ~i ~ ~ ,`3 Y . C :, 69:cc:c.; iu riL;ii i~7~7~
r~ned~~''~~^rr",eGu:r•e~ents `cr• i6-u6wEr.AL
.;e jGiriaPe Ji''vt6p, :iii:. i,UtO~f .;ate YJCIIL~, 79, L'i5~11r'Sewent Date 6a/~''.~/99 Paye u
........... Inrni~e id L!v Date Acco}ant Nusber Expense aaount Descripiion ..............
ven or' ............. ...................
BRIA~a BEHRE:5	164:,65	69/69;95	16-571-456		192.31	.;ANITORIAL 5ERVICES ;8r'8i95-8/3i/99's
Total :,71-215TH "DUCT PRuBATiOtu			4	O2.3i	
530-HEALTH DEPARTMENT						
BILE THGMPSCF~	164475	65i3ar'99	I6-530-212	~
-----	7~.+<6
--
-	C~iiLD SERVICE BOARD EXPEP~SE: SCHOOL SUF'F°LIE5

Total 536-HEALTH DEPARTMENT				
~	-
-----
75.66	
540-ENVIRO~~'~ENTAL HEAL',H						
a & A TIRE SERVICE, INC.	164389	67/31/99	~L~-o-r0-JJi	S	40.56	FLAT REPAIRS
rI!
~E
STAR Er'IRELEO	104415	07/20/9
9	10-540
-435		32. c0	459-5'x6
4: 7 ~ v199
y
U
MAAti s=,Nr:. Rl7y :,Q'IF`Altil~`	1644.'Sa	!
7
c~r1/,:r1 /~77	a
iYl-G`f~t7-'}:~5	
_____	ii7. Jf	9
i IjLL: :;871'77

Total 546-E~VIRO1L~c~TRL HEHLTH				
3	_________
266.2`S	
G4C-RABiC~ S ANIMAL CONTRUL
TOWN ~ COUNTRY atdlFiaL HOSP°ITAL	I64sro	07/31/59	10-54~-229 i	46.66	VET SERVICES: CO~L'iP~S IMPCUFiD
LLOYD E. LEIFESTE, D.V.M.	104425	6'r12719	16-E4~ ~9	111.75	VET SERVICES: 7199
aRli VETERItYnRY HOSPITAL	164449	07r'31i99	I6-642-20	80.66	'~T 5ERVICES: 7i 99
GIBBON DIJI:uIiNT	;6419'	68/62/99	i6-54~ 330	EE. 24	SUPPLIES
FiH'rEIELD ~aPER CO.	104329	67130/99	I0-64L J30	;;9.35	OPERATING SUPPLIES
#M cr c ~..:v
w ~ :H;i JI ~ t.,, iii.. .;wV	,:. ,~
ie;~t .,	-:~ o
6.Ics	~, ,~,3
16-54c-.;~~~,	' 8.8c	CF'Etta.., ., , .,
iiPJG 5UhFLIt:,
wal.~;~ART :,TOES, INC. #656a	164461	~'iI4/99	16-54~ 336	x4.95	BINOCULARs
ACET`iLEi1E OkYGEh~ CO.	164442	67r31179	'.C-542-:;36	3i. c:	SUPPLIES
CULLi;ti~a wAiEd i.;ONDITii7NING CE	164455	6a16495	16-bt~ JJ~(!	Ia. 75	BOTT~~D WATtR: a/4/99
4 L lt)tjl'. ~ itl. ~IL' 1~11L1 I.rii	L 44JI	~~~ Jl! ~~	ib- '}L JJ ~	LV.7J	~~JI ~Ltli wH{tR .l J`[!1 J1~ f C'i`w LF9.1 Rt~t l7'1V ~Gi
MATEY EFr'ER6'r COMPA,'Y	164481	671311`39	I6-b42-331	845.x`7	=UEL: U&7f39
KERRVILLE TELEPHONE CO.	16;384	6aiC~is':,9	i6-542-4c	261.53	257-31
0
6-61:8159
KERRUILLE PUBLIC UTIL BRD	164377	67/25699	16-54~ 446	191.0)	(
+
JaS17 LGUP 534
Total 642-nABIES ~ ANi14AL CONTROL # 1,531.57
556+-COUNT`r` SPONSuRED ~iCT I V I T Y
TX WiLDLIrE Ds-;;~;GE ~5~~T rU~dD	164192	68/61/99	I6-566-326	S 1,8136.00
--------------	JiLDLI~` DaMAGc ~~AtvPiuEMENT JCKVi,E (Ty9i
Total 550-CGUNTY 8f='ON5uNEii	ACTIVIT'~			1,86x3.66	
555-AGRICULTURE E]tTEF1SION SERVICE				
uUILL CCRi~ORATION	1642IG	67129/99	iii-655-311	i 55.83	COPY PAPER
EDDIE 'r'OLLAND	16440E	08/11/99	i0-555-420	43.35	REIM BUSINE55 CALLS Oti MOBILE PHONE 171991
5 R LASER PRODUCTS	164255	65i2c/99	:6-655--458	43.;x,	HP ;:3G CARTRIDGEIDIAGNOSTiC
aEROx CORP.	164468	6ar'62,`99	i6-555-451	076.00	LEASE COPIER: 7199
~DDIE HOLLa~i`	i7a4465	08;11199	i6-uG.~-kB5	7'66.99	REIM `l TRAVEL tXPtttat~ ~`~ TCi{(1A ANAL MEE
Total 555-AGRICULTURE EXTE1SIOhJ 5ERVICE
3 1, ~~4. 12
555-HC 'r`OIJTH EXniBITiON CEM?ER
BROiJNING-=ERRiS INDUSTRIES	1042G2	6$1131!99	I6~ 555-466 ~	140.66	STANDARD SERVICE ,7115/991
T7c PLANT HAUS NURSERIES, I	F.C. 164246	07i28r99	I6, 555-456	4.45-	IRCP;ITE
5TATE aIRE	104271	67,'23199	I6-555-450	67.50	alC ~al~t t,aNCE
~j R~,. jj++
DE1~1Ii1J, ~1 LLLLIISIL	~~''~~
L't3~J4llr	
6fIJ4lI.•	'`~
IU-5G5-45iii	
it V. liJ	.j~~ ,
LiSeVll HIv til'~11J ItJ i~Lr~LHL% rates 1L V
fter"r Couniy ~r~eas;:rer A C C 0 li ~~ S F~ `~ ~, d L E ~ Y a~ E ~i ~33:c8:Es ;8 Ai.~~ 3~9
Fund Requireaents for -0-GEh~ERA~
Tie 3aftware Grow;,, Inc. Cutaff t7ate 08123,`99, DishurseQent gate 08/23/99 Fage
Jendar ........................ Invoice Id inv date Accaunt ~V'~u~her Expense A®cunt uescr~iption..................,..............
TER;~idi;; :04368 0ii0c99 10-666-450 1Lw.03 ~.., TREAT~iE~iT i?2;991
A & A TIRE 5ERVICE, I~fC. I042I 0'; 0fe'99 :0-66a-4;,6 9.03 -~;T RErA::'800T
--------------
~atai 66b-HC YCuTH ExniBITIud CE~iTER # 491.20
Total ~ wnd Expenditures # 'rb,4i3.38
Less Fund Discounts 0.00
Bess Fund Credits 10.00
Casa Required 10-GENERCC # 76,43.38
:err i.uUnt'~l TredS~ir'er ti C C + i1 N T 5 ~ ri 'i~ Fi $ _ ~ 5 i~ ~ T t fi 09:~t;:~3 lu ~Uu y
r=une nequire~ents fur' ii-,;U~Y
Tire 5aftware urauN, Inc. Cutoff Gate 08iE3l9'3, Disburse®ent Cate ~b6lP3l99 Faye 8
-------------------- -----------------------------------------------------------------------------------------------------------------
~' .............
yen„cr'...........	Invoice Id	Inv Cate	~cccunt Nuti~er	Expense "recant	Cescriptian.....	.........	...................
.~_
4JJ L1 li1 L1Jrri~L. LULr~I								
CUALiT'r CHHft~iE	104352	0il0i;`'39	i1-435-495	3	45.00
---	HF9E~95ri rE ~rgSEii =~iP~TER	TCNtE ~~RTR:;CE
~atai 435-216TH DIS'tKCT CJURT				----
S	-------
4.00			
436-198TH CiS T Rii: T Ct)UnT								
Ci.iiCIC,RP: iJHTEn COP+CITiONING CO	i~4345	01!31/99	1:-4s
6-331	5	10.00	B1W UNIT ~E~dTAL:	al99	
CU~LIi~N tJfiiTECi CCPJDITIONIir'G Lt+	104455	0&!10!99	[
1I-436-JJl		12.50	riuiTCEC WATER: BliOl99	
unEctyrlA~t CuURi REF~RTING	104.t,;r	071~8l9~	.~ X36-494		c. .ti,.	~ L .~rir rtrT.ra	trev:.,	„~siy
GREEPiwALT COuET REPuRTiPifi	i044i;'c'	0$119:';;	11-436-494		900.00	SF'i. CRT REr='TiNG	5ER'YICE:	6i~ 4-5l9
uREEf:WALT CisURT RE'CRTI	::;4463	0di11l99	11-436-494		?5.00	5ri_ CRT REP T INE	3E `~ ICE:	u,`11/99
r ~ 4a1 4Jo :9r; l n C15Tr~~CT 4UU1{ I			7	1, 17~. Jti			
Total Fund ExNenditures				3	I,c4c.50			
less Fund Ciscaunts					1.0,			
Bess rand Credits				
---	0.00
-----------			
Cash Regained li-3UR'!				f	1,E4E.50			
i,et'i i,il:iil4~ Treaii:~'2" i ~ ~ ~ v ~ T .~.~ rn ~ ~ ~ I~ L ~ .~7 'Y v T ~
i iinC Requlreients for 14-i iRt t'~(;T~(,Tiui'r
?tie EUft;~are 3r'oup, Inc. Cutoff Gate 08l~3i9y, Dis~ursement Gaie ~8iEsi3'3
1~+~:~G:":r u liul7 i~'77
gage '3
vendor' ........................ invoice id Inv Gate Account NusSer Expense Naount Description...,.............................
Eli-FI~-cE PRDTtCTIii
MT. HuME V.F. G. Ia+~14 08iL4/» ~ E,.-:,pit i 4, Gc8.0Q 9-99 ~~~a;.ATE ruNGS
--------------
Total F~l-FIRE pRDTECTiGI~ Y,9c8.01
Total Fund Expenditures S 4,9c$.m6
Bess Fun; Discounts ~i.a~
Bess Fund Dredits 0.F~0
--------------
Eas~ Required i4-FIRE PRt7TEETiOh: S 4,9Ea.a~
Kei~r Cc~~nty Tr•eas3lr e~- ACC :i N T S P A 'r` A E L E G Y 5 T E M X9:2$:23 i$ AUG 1999
Fund ReGuireizents fcr- i5-BOND & BRIIiGE
Tne Software Group, Inc. Cutoff late 06r23i99, Di~burse~ent Date 0$,'23139 Page 1~:~
.................
~2n'~Ci' ........................ inV4iCe Id In'v Date ACCOYnt PJll~ber Expense A~aunt Description..........,.....
600-ADMINISTRATION-UNIT SYSTEM					
QUILL CORPORnTIDPa	:0453:,	01129/33	15-5@;~-310	5 69.5$
--------------	Or'FiCE 5UPPLIES
rota: 600-ADh}iNiSTRATION-UhiT	SYSTEM			8 69.5$	
511-ROAD 8 BRiDG					
COMPLIANCE MARi{ETItiG INC.	i0445~0	07is199	i5-611-220	# 75.00	DDT PRE-EMPLOYMEPJT DRUG -EST
CIPJTAS CORPCRATIO" #0$7	104G1?	0$102199	IJ-oll-316	:63.56	UPIFORMS: $iS.+99
CINTAS CORP'DRATI'~P #0$i	1044c9	0$r 0'3/93	i5-fi1i-316	169.56	U~vIFORMS: $1919?
CINT~;, COB='OaATIDPJ #0$?	10443,:	0$109199	15-611-316	,:43.34	UNIFORMS: $19/93
KERR
"a'C
6'
.LE BUS ;.D,
I	04c^
cl	0?:;i/
9
9	0
i5-611-s'.;	9.45	~JE
99 EaPRESS CPiARGES
.~
{^ !
.
f
~
i'ii~ GUIL.le ~~"Sid MHTtR,A~S-~iR Yip	]
•r~42c~	/+
]
'L~ ; L$19~:	~
]
15-bar-„,~0	$J• i f	1
J
UPttirrl lP;u 5~'FN~sLS
JHELA~~ PLUMHING CC, iNC	i~4231	07113/99	i5-611-3:;0	4.69	CUTiTHREAD PIPE ~ COLF'LIG
ALAMC IRON ~:CR~;S	104544	07/23/39	1J-GAS-JJ~	JVi.S$	OPERATING 5UPPLIES
CINTAS CGRPORATIGN #0$7	10431$	0$:%0Si39	i~ G11-JJ0	cy.$5	iR:ATS: $/ci99
HARDIPJ SIGN G SUPPL`i CD.	104326	07:30191	iJ-G11-3.lr7	9i. $i	POST CAPS FOR ;," OD POST EXTED
J-MART	104;,$6	0$IiI99	15-612-ss'0	47. i5	OPERATING SUPPLIES
~• T
„i;.;_ COUPJ,RY CAR ;DASH	
10439$	Q~
06109/."	+
;5-6::-530	~
9i. 00	T I , v
DE,AIL VEHiC~E {COMPLETE FAC't{AGE
HILL COUPJTR'r' CAR WASH	:04399	r7$1i0i'99	.5-Gli-Jri@	i@. 95	REGULAR CAR tJASH
4:1.'~J ~u~:;hAT:01, #0$;	1344:,0	Cc%'0:199	.J-611-oa0	G7.FiJ	Mt~:~r~DWt~o: $i,/•~~
HARDIPJ SISPJ & SUPPLY CO.	104445	08/06/99	15-611-JJE!	139.60	STOP SiGPJS AND FLOOD SUAGES
INC.
MATrESOJ TRI-GAS	104461	07/30x39	LJ-G1I-~IJ4	45.50	SUPPLIES
,					
REDDY ICE CCRPORATIDN	104467	08/10/y9	15-6fi-s'30	56.00	ICE ''
R. C. i~CHRYDE OIL CO., IPJC.	10420'	07/27!39	15-611-331	3,402.30	FUEL: 7x'99
FERRELLGAS MKT#9$61 HR#512	104299	a;$103i93	15-611-331	175.13	PROPANE {$/3/99}
INC.
KE"r
R'vILLE A~TOi+IDTIVE	104139	07::;1!99	.5-611-450	66..:;6	EQUIPMEPT REPAIRS ;7199}
,
,					
HEST AUTO PARTS	104200	~;7131i'~3	15-fiii-450	1$3.4$	EQUIPMENT REPAIRS 17199}
SA~3 ni4iDPitr BRAKE u CLUTCr	104232	07~1i'99	i5-611-450	63@. C:	EQUiP~iENT R PAIRS
;~"tERICkPJ ~IUFFL"EZ ~ BRAPaE	i04LJJ	0?/2$199	15-fi1i-450	595.00	::QUIPMEPJT REPAI~5
COOPER EQUIPMENT CD.	1~~,:12	@ircr/ ~v	iJ-611-4J0	Lc~.3J	T~tCH =~EAD
.HE 1~:4riDL5 ;.U., iPrC.	1@4.;cr	07icii99	la~-Gll-4L+v	J7.7,;	EQuIPMEPJT RtPA:n~
HOLT COMPAitiY DF Tk, INC.	i0439Z	~;7i29/93	15-611-450	122.24	EQ~iPMEPJT REPAIRS
ihCHIPJE SPECIiiLTiE5	1i~44cs	08I~a9; 93	15-612-45;~	45.00	IPJSTALL SLOPE :DETER
CCtiTiPJEPJTAL BATTERIES	10442'	07103/99	:5-Jia-4JL	175. c5	EQUIPMENT REPAIRS
ThE JIC~'iuLS CC., I'JG.	10444$	07/29199	15-G1i-450	504.*,?~	EQUIPMENT REPAIRS
;. P TIRE SER'JICE
INC.	104212	:1'129133	i5-6ii-454	Y2.00	ROAD SERICE;FLAT REPAIR 17123199}
,					
Hn=;;IPJ SISA; u SUP~LYL0.	104325	@71„0,'93	15-611-457	36.49	POST CAPS FOR 3" OD POST EXTED
nHrDIN SIG/ ~ 5U%°~LY CO.	104445	0n106/93	i5-6i"-459	525.56	STOP SIGNS AND rLC~D GUAGES
~HTERPiL.hR FINAitiCIAL SE1VICt	1FE41$3	0ni01/99	i;~-fiii-'t61~	:,2G5.0~i+	CURRE'iJT i-'AY~iEtrT FuR ?iuTr3RGRAL'ER ti~tii4;iMa9095
{ TI "C TIT
CAiERPI'~Lf=iR FInJA~vwI~~ ~~R.~CE	t•r.
104in*	f '-
0510~tisy	c =. 7
i~ 6~-46i.~	t ,t'
$~3@.,:~~c	~ ~:,~ .~. ~.- .~~~. r,. r,
CURRE~dT PA:,,Eii FOR H;ACKHut LJADtR i4cG~-o;,,i
CATERPi:..AR F1NAP;CiHL SERVICE	104x'76	08/09/33	15-611-460	1,0:;5.0@	CU;RRutiT PAYM"tNT: ~iHEELLCADER i9c4/SNPJ+~3957}
Vi1LCAN MATtRIALS CC., IPJC.	!111422$	07/26/99	i~ Si1-551	454.97	CGVER5TONE B-~`
DRYMALN SAND ~ GRAVEL	1C~4'i5	08i3E,93	15-511-551	416.0E	GRAVEL. CYPRESS CREE'r, LCOP
CHA"P I OPJ i-ijPHALT ~'tDD~I. I J	104:;5$	@, i 12$19';	15-611-552	c, 69U. 6,	CR -c
CHAMPION ASPF4+LT PRODUCTF:	1a4359	w?I2$i99	i5-611-552	3, 602. L9	CRS-2
~~riMF'iOP: ASPI~,L1 PRDuu~TS	I0wJG0	0ric91~~'	15-6.i-5J,.	c,BGr.J~	r~RJ 2
Ci-iAMPiON iaSr~ALT Pi=,ODUCTS	i~4464	0$!05;3'3	i5-Gi: ~5c	',199.18	CR;~ 2
CHAMPI' ~'' ASPHA' ' PRO"''''~°
UiY L. , lili~.IJ	104465	08/05;'33	15-611-552	J, YJ1• $i	CRS-2
CHAMPION s;.vPHALT PRODUCTS	1@4466	0$x'061'93	15-611-552	2,x47.6:.,	CRS-2
~9OUirTAIN HO.'~E SERVICES, INC.	104321	Fi$!i?1113	i5-611-553	81.Ow	GARBAGE COLLECTiDP~ ScRUICE: 8/99
-r.,.-
JIM „~,~.r,~R	~
I~4:,4C~	.~:
0tti'0~/99	1 :-=cam
5-611 JJ.i	c+ .z.A
6Jb.c.u	- ~:.. ~...,
C~;.AN ~.;, RiVERJ~uE DF TOWN CR:.tr, ;ht-";'~ ~.;.
I1err~ t4a,un Yy i~e~rJ ~i~~~l		fl v lea 1~ V N	1 J ~'t H 1~ FI	B L ~	J `i~ J ~ t	Iii ~7~~~~~J i~ HtiJ x979
		urd ~;equireaents fo~	5-Rr~.1-1D	~ cRIDGE	
The Software Gr~oup, Inc.
--------------------------------	
---------	C~.Itoff gate 6818x'/99, Disburseaent
-----------------------------------	Date @5;'83;99 Faye :.
--------------------------------------------------------
Venaor ........................	invoice	d In~~ Date	;~ccour~t Diu®b	er ExNe	~ae Fl~ount	
........................
Description.....,...
JOE BIOS	@4364	68/66/99	1~ 611-55,3		146.66	~;~R'r, ON i~AIL Bii~ 5HE1='~E':;-REc'~ r',;;~
B ;N"!;"aS-~ERR:v INDUSTRIES	164411	67131199	i5-6::--553		.3.56	Sf~iAL L DEAD ANI~':F;L DjJf tJJFIL
~lIL 8E3 GRf~-i~;i~ i,GN6riETE	1k445i	08i1ci13	15-611-553		11,141.66	Ar1:; SIDEWAY;-RAN~:nERO RD
D;iAIivAGED:7
E~i
•1 T,'
VULLFiN ~1ATE~+acSvO., iIVB..	1;I a'Jr
av4~~J	
67189/99	~~--611 JJ5
.:,		bxJ•ax	JJ
*~
LRA PREMIX UL B
VULCAN Mi11ERiALS GO., INf:.	164686	67/89/99	15-611-555		1,8'x7.83	LRh F'REMiX BL B
~~3AN MATERIALS CO., ~~~C.
V	.@
4cc;	~,+~c619
`3	.5-6i:-~JJ		Jd~. ~rj	rrc~, ~d n~ n
L
n
(^
~
(
/^I~EH ~ UR~i~ I 1e11IYJ I IjlJl.a i ~ Vii, li'~L.	]
IC7~CJJ	~
@ r l J1 / 7G	15-611-5a1.i		i~ t. J~	;
~('~
Bt1Jl:
n. S. ~EA;~S Uti., ihaE.	1~~4367	67;`8di9y	i~-611-5J~		99.65	~ITEWGRi;ILAND5c~;PE ~:.~~
:;LOPE ~r~ETER LO.	1@4::t~8	07ic8i99	15-611-557		cl$.@~	S. %. S. I./SHi~'F'ING
JIM ;;EuI"	114453	6$169!99	iv-uii-SJd		1,866.@@	ELEA~~ ROADWA;' AND r~Et~iOVE OAKTREE-SNMN VERDE
~Ii~ REDi`r;ER	1@4457	~i8i@9199	15-6i:-558		450. L0	RE}iOVE TREE #16/;:LEA~a Git0uND5iCHr ? HALE DE

Total 611-ROAD ~ BRIDGE				----
~	----------
47,674.34	
Total fungi Expenuitures				:	47,74x'.98	
Bess Fund Discounts					6.66	
Less r'und ;:redits					17.36	
~a5h Requires 15-ROAD ~ BR	liu~			3	47,786.68	
Ciert'' .,OUnty fi'eas~ii'et' FI C V L! ~1 is I 5 r A ~ Fi ~ L E j t` ;~ T t ii %l~~:CB:~,i Ifl A;G i77
Fund Require®enis ~cr cl-C .; G
The Suftwar'e Gr'au~,, :nc. Cutoff Date i~8/csi99, Gisaurseaent date ~8ic3f~~9 s=age is
'vendor ........................ Invoice id nv 1'iate Account hu~ber Expense A®ount escriptian.................................
G45-AACCG GRw'T
'~ ci--t45-48~ ~ c, X48. a6 NLTERPdA''E riGt15IP;u LOPaG--ER~11: '>''~
KERR Cu(~PJi`t .;uV FACiL:TY iG43sG rir',3,~y9 :~
--------------
otai t,4.~':-i-wCt1G GRi-ddT 4 ^c, ~~E.00
Total Fund Expenditures
Less Fund uiscaunts
Less Fund Credits
Cash Required ~:-C 1 a
S ~,~48.8~
E. ~@
a. o~
3 c, ~48.'J@
;;ar~r Cauoty Treasurer A C ~, U U Pi T ~ r' A Y A fi L E ~ ~r` S E i~ 09:28:cs 8 AS 1991
`und iiequire®ents far t3-JUVENILE STFiTE li1L rUP~r~
The Software Group, Inc. ;.;utofr late 08i~:;/99, uisburse®ent iia~e ~~81c399 rage :,

Vendar ........................	Invoice Id	Lev irate	Account tiuaaer	=xpense Amaunt	
......
Gescriptian ...........................
570-JUVENILE AROBATIGN					
WAL*~tART ST+~RE9, INL. #0.;08	:34c~0	3713ti99	c~-5'0-3sVi	S c:6.64	UrERATIN~ SURi'LIES
V 11111•I] UI i • ~rL pRdBJ~ i J	~ rl4c t v	~ i L81 J ~	Lrf .J l ~ JJrI	J: • a1~	Ji r 1 LrG :Jlj{"~rL tr}
,iE55E yERRERA	:04:x,;9	J8/05i99	cS'-5i0-426	5~.9~	MILEAGE REIMS: 7/99
LUUIS SuLDAN	104349	0810ti/99	23-570-426	42.2a	MiLEAuE REIMS: ?r"39
LAB~RAT~R`r` vGRR"uRATis7N	I~a4287	;;713::'99	LJ :;70-484	49.50	uRUG TESTING: +199
J~;idc3 'r',. SEER, ~1SS4i	.04480	08 05; ~9	~.;-5iW-48Y	600. ~t.	EVAL~A ~ Iv+d~. .199-rticiJ9-cacti
Total 570-JUVENILE AROBATION				3 662•$	
Total Fund Expenditures
Less mind siscaunts
Less Fund Lredits
Sash Required 23-JUVENILE STATE AIG FUNS
# 862.88
0.00
0.0W
4 862.8E
Ei" ,alln~j~ Treas~irer A v i, r+ u ii S F tl Y H u ~ E .:, ,'1f :i ? t fr 'd9:cB:c3 is flUi] 1'597
fund Requirements far 5-~-iniDIGE~yT tiEHL~~ CARE
The ::aft are Group, inc. Cutaff Date ~:Er'csf99, Disburse®ent :;ate ~8IE3/99 Faye 4
`endar ........................ Invci~e Id Inv Date flccount Nuaber• Expense flaunt Descriptian.................................
64i-IfaDIGEidT ~EALTr CORE
5iD p~ETERSDf~ 4iE~10RAL 4CSCTflL :~a4478 ~;8/1l55 1~-64i-:(3tS S 445.45 MD3ir EXP~CdSE: 7.'55
--------------
Total 64i-IPvDIf~EN'; HEALTH CARE 3 445.4
Tatal rund Expenditures
Bess Fund Dis~aants
Less Fund Credits
Cash Required ~d-IIvDIGE~iT IiEALTH CARE
f 449.45
a. ~U~
0.0~
--------------
~ 449.45
i~er'r 'Lui~i~t}+ Ti edY+l'i ri Fi L ~ ti LI r` ~ r Fi ,~ R .7 L E S Y S I t ~ ti7:i6:~S .3 Rl1G I:j
Fund Requirements for 70-F'ERMRNENT iMPRuvEMEN7
The Software Group, inc. Cutoff Date ~E/c;;99, Dishurseoent Date GSic3/99 ='age i5
------------------------------------------ ------------------------------------------------------------------------------------------
~reiidOr ........................ invoice Id irw Date Recount Nusber Expense Aaount Descrlptlan..........................
675-?ERi~+iENT ii+fF'RGUEh~N T S
t ~ n - , ' ? 3c m c c cam, ~ :: ~,~., ~ ~ ~ i, f`
DRASH "wNSJ~T:NG ENGAEER~, iii 1~~4~+.,fi afi/~~; 79 (e~-67J-JGi ~ .:~, i~8.1t~ C;:tt{„Tr,;~U~ +;iD RPIf.c: ~ HRSE .; REi'u"vaTIOivo ;vi
JRtiSH CONSLLTING ENGINEERS, i'as 134437 ~7ic:;r95 lei-675-561 ?E8. is': CGURTHOUSE FIfVD ANNEX RHASE ,s RE~IJVATiCiS ;6;
DRASH CDNSiiLTiNG EivGINEERS, IN 134439 G5ic5,'99 73-c75-5fi1 ;, i48.3tB COilRTH~tISE Ai•:D RNNEX ~~HRSE ,:. RENCV~T1uNS ~,'
STGDDRRD CiiNSTRti~Ti~3N CC. 134477 3r8i161yG 'r0-675-5G1 Ct~,99c,°3; GENERAL Cu~STRIiC?iG~ wyD ;cP1GVATiC;': RRF'~ 6
Total 675-F-'ERMAt:EN? it~Ru.'EMEhITS 34,7~7.1~a
Total Fund Expenditures f s'4,7~'r.10
Less Fund Discaurit~ x•33
Less Fund Credits W8~
--------------
-~ ~
Cash Re .red '~-FER~ir~PdENT I~~R~ilUEP1ENT ~ 34,7~7.I0
q~•
terrCountyTreasurer		~;.CC..d	TS PAYH9LE SY	STE	M 09:8:33 18PiiC199~~
	Fund	"require~ents	for 83-STATE FUhiDED-cifiTr	DIST ATTORNEY
The Software Greup, Inc.		Cutaff irate 08/33199, DisSurseient Dat	e 08icsi99 Page 16
					
Vendc:~ ........................	Invoice	Id Inv Date	Account ~+~~ber Expense	A~ount	Description.................................
440-SibTH DIST ATTORNEY					
CIT~~' CF F;;EDERIC„SBC~TS	10444)	{7IIu10J99	8~ 440-108 i	'31.73	S;~LARY REiM BUDDY HiERi-iCLZER: '199
'vIKiNS OFFICE PROD'uCTS	1w4439	08i0fiJ99	CIJ-440-110	58. BB	GFFiCE St7PPLIES
~~ERRVILLE TELEPHONE CG.	104383	0BJ01159	8. 440-430	'4.3?	B9fi-4445-01: BJ99
KERRvILLE TELEPHONE CO.	10438:	@8101/99	83-440-4c0	^c8i.48	89-4?44-0i: 8199
hERC;i CORP.	10440?	081331'39	83-440-=~C1	138.53	LEASE COPIER i? J~3; ~ PiETER iiSEAGE X313419`9
Total 440-cifiTH DIST ATTORNEY
Total Fund Expenditures
Less F4r,d Discounts
Less Fund Credits
Cash Required 8.'°,--STAiL Ft~iDED-cifiTH DIST ATTORNEYr'
f i, 3; ~;. 88
s i, X74.88
a. ~a
+. 00
--------------
~ i, 374.88
:;err ~aurity Treasurer „ E C G .r T S P h 'r ii B L E ;~ '~' ;:~ ~ i O'~:~8:c3 6 AU6 1,99
Fund Requireients far 86-STATE FUNDED-E16~,~ DIET ~="RUB
The Software 3raup, Inc. Cutoff Date 0$r'c3199, Dis6ur•se~ent Date I81`LJi'99 gage .,
Vendor ........................ Invoice Id Ina Date Account NwSer Expense A~aunt Description................................
r'AWCETT INSURANCE C:;.	104108	x/06/"~9	86-571-~0G
FAwCETT iNSU;RritdCE Ci;.	104"c09	08106/99	86-571-205
;EASdnER
i~,Er;R i.;:;llN
TYT	1041n6	0810199	6-571-3s'0
E
pp~~((??
+
j
r ntur:Ri~r;~BU;FU ~UBLla~ill~l7 I,rIJ,I	
1~~LLJ	]
'~~I31i~79	yy
qq,,
QD-5/1-SJYI
R
ODiii,TS
VI};ItiG OFFiGE
A	4878
10	08i0599	86-571-:,s'0
(`
~
i
~rii ~7~.71 1h(~1\L GRD~lP, iNL•	~
10~J85	
08/~v1 'y~	}}
86-.~rl J.iY7
ARDENT SGFTWARE, INC.	104444	O'ri30/99	86-571-563
j Y~
LASER PRIiULT~,	r.~:_r
i'f1YCJJ	r r•.,
081 031 7~	cam,
86',} i i- i
[~ y ~~ II yt
Tiiu~ MA5 ~ TRI"Iau~R.7 $ tLlU1PNt	104.iuC'	l~Ji ~5i ~~	96-571-5/~ --
Total 57:-Ci6TN AUUiLT PRiiBATI	t7N		~
Tatai Fund Expenditures ~
Less Fund Disco;:nts
Less Fund Credits
Cash ReAuired 86-STATE FUNDED-c16TH GIST PRGB ~
50.00 SLRETI' cOND RENEWAL i~°EN;yI 6AREIP~ 9,1/99-7i
50.00 SURET`/' FUND iiiliCWAL ~~~1d~ BDDE; .:'lid®-1;'li
Es'.66 GENICIII~ PRINTER RiBBui~S FRu~i ;TOCr;
57.4E t7PERATI;Sti SUF'F'LiES
104.16 CF=iCE 5i.iP~LiES
360.00 SUPPunT;TRAINItdG FiiR SITE 'yISiT u,+ 5;c719'1
357.37 STANDARD S~~PPDRT ;811!99-7;'311001 ~ ACTI`ATI
1119.90 ~r QFF.tJE' tnn T•••- SaG
i~r' + .i.:r~ Fh;i ~itii.~aiyG Wi'I,ART t~1.
1, 9c5. ~s0 991;x0 P.; ~TILIT'r' TRAILEn
:,, 41 ! . Sts
~, 41'r. ~G
~,. 00
0.00
3, 417..;6
t;er Ca,:nt Treasurer		
A ~+ V f.l V i9	,j
I r~ f'~ 1~ T H L	
L E	J ('
U 1 vl E	y/ 'ryn;-:'
1~1 ~~.L~} LJ lU 1'~U~ 1J~J
	Euad	requireaents f	or 87-STATE FU~uDED-CGElt1UNiT'Y' C3RREDT10~d5
The Saitwar°e Group, Inc.		CutoFf Date 06/3199, Disour	se~ent	Date 08!23/9; page 8
'tendor• ........................	Invoice	Id Inv Date	Account Nuaber•	Expense A~ount	Descr•iption.................................
5?1-ci6TH ADULT pR08ATii~l						
G1B50~J DISEOU,"1T	f04i9Y	~-?i0117'~	87-`7l-ss'0	#	?3.06	pIT~HFGRr;";;'GREA5E
NEST TEXAS GAS, 1PJC.	X4344	0? 138/95	cal-5? 1-431		57.06	rl1EL: ?199 Eli;~IARDSi
LABORATORY C~iRF~RATIO~~i	1i~4;::84	07/3:;99	87-5?1-54c		:09.50	DRUG TESTIi~G: ?199
LABOP.AuRY EORF'ORATIuio	i04~85	0?;31195	8?-u7i-54c		73.57;	DRUG TESTI~lG: 7199
LABDicATGRY .u:PGRATIO;d	104P86	07;`3;1'99	87-5".-54E		1, 043.75	DRUG TE5TIJG: ? l99
Total 5?1-16TH ADULT pROBATI0e3			S	1,356.85	
Total rand Expenditures				S	1,356.89	
Leis i'~li7d D1i~0unt5					a•~k	
L855 ; .liiG C,r'eGitS				
----	@•~W
----------	
.d'a~i R?yU1reC u?-STA`E CU~Dtu U~~L,'PaITY CGRRECTIOi~v	~	1, 356. B9	
:t't't' Ca~;ncy ireas~~Y-°eY` FI ~ L li is i'i i ~ f H Y~ ii B L ~ ~J '( ~ T E r [~:C:u:~3 ii Iti#.C7 171'
FFmd RegUlY2Beilt c~~- TCTAL ALL Ft1NuS
"fie 8oftwar~e GrauN, Irc. C~:t~ff gate $8,c:;i9~~, ~is6ur~se~ent Gaffe 08/cs;~9 Wage i°
''v'ector ........................ rvoice id Ir gate ;account Ju~6er Experse A®ount iescriA4ior~........................,........
TOTAL Cash Rey.~ired, ALL FliDS ~ 174,Ev7.~6
~1~. P, P~., 2si
- -- ---- - --_- o-o-o-o-o-o-o-o-o-o
N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEP110NE
BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS
On this 'the 14th day of March 1983, upon motion made by Commissioner Higgins, seconded
by Corr~issioner 1io11and, it was unanimously approved by the Court that the County Auditor
and County Treasurer be authnfized to pay utility and telephone bills at their discretion, up
receipt and approval by various County Officials.
o-o-o-o-o-o-o-o-o-o
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:23:57 10 flUG 1999
Fund ftequiresents for 10-GENERAL
The Software Group, Ina Cutoff Date 08/16/99, Dis6urseeent Date 08!16199 Page i
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A.ount Description.............,.... ,.............,
403-COUNTY CLEf#t
KERRVILLE TELEPHONE CO. 104133 08!01199 10-403-420 f 13.86 792-5377-01: 8199
Total 403-COUNTY CLERK
427-COUNTY COURT AT LAW
KERRVILLE TELEPHONE CO.
Total 427-COUNTY COURT AT LAW
456-1USTICE QF PEACE #2
104125 08/01/99 10-427-330
KERRVILLE TELEPHONE CO. 104126 0$/01/99 10-456-420
Total 45b-JUSTICE OF PEACE #2
458-JUSTICE OF PEACE #4
HILL COUNTRY TELEPHONE CO-OP,	104104	08/01/99	10-458-420
HILL C~i1NTRY TELEPHONE CO-OP,	104105	08/01/99	10-458-420
Total 458-JUSTICE ~ PEACE #4			
510-COURTHOUSE ~ RELATED BUILDINGS			
FIVE STAR WIRELESS	104143	07/20/99	10-510-420
KERRVILLE PUBLIC UTIL BRD	104100	07/21/99	10-510-440
CITY ~ KERRVILLE-WATER RECORD	104107	08/10/99	10-510-440
CITY DF KERRVILLE-WATER RECORD	104108	08/10/99	10-510-440
CITY OF KERRVILLE-WATER RECORD	104109	88/10/99	10-510-440
CITY DF KERRVILLE-WATER RECORD	104110	08/10/99	10-510-440
TIfU GAS	104147	07!29/99	10-510-440
Total 510-COURTHOUSE ~ RELATED BUILDINGS
512-COUNTY JAIL	
KERRVILLE PUBLIC UTIL BRD	104101
Total 512-COUNTY JAIL	
560-SHERIFF'S DEPARTI~NT	
HILL COUNTRY TELEPHONE CO-~,	104103
KERRVILLE TELEPHONE CO.	104113
KERRVILLE TELEPHONE CO.	104114
KERRVILLE TELEPHONE CO.	104115
KERRVILLE TELEPHONE CO.	184116
KERRVILLE TELEPHONE CO.	104117
KERRVILLE TELEPHONE CO.	104118
KERRVILLE TELEPHONE CO.	104119
KERRVILLE TELEPHONE CO.	104120
KERRVILLE TELEPHONE CO.	104121
KERRVILLE TELEPHONE CO.	104122
FIVE STAR WIRELESS	1041st
FIDE STAR WIRELESS	104136
! 13.86
f 45.2s' 895-1861-01: 8/99
--------------
t 45.13
f 94.72 792-6444-01: 8/99
f 94.72
S 29.33s67-3005: 8199
34.50 367-2245: 8/99
S 63.83

3
07/26/99 10-512-440 S
x
60.20 459-4848: 7&8199
112.38 431 QUINLAN 5T. #B
20.05 317 SIDNEY BAKER: 7/99
44.76 317 SIDNEY BAKER: 7/99
646.94 317 SIDNEY BAKER: 7/99
17.30 431 QUINLAN: 7/99
30.71 507 QUINLAN ST: 7/99
932. s'4
14.79 408 CLEARWATER PASEO-RE
14.79
08/01/99	10-560-420	t 178.39	634-2334: 8/99
08!01/99	10-560-420	12.07	111-7208-01: 8199
08/01/99	10-560-420	s'4.20	111-6027-01: 8/99
08/01/99	10-560-420	34.20	ii1-6026-01: 8/99
08/01/99	10-560-420	46.04	257-7908-01: 8/99
08/01/99	10-560-420	13.37	896-7388-01: 8/99
08/01/99	10-560-420	29.95	896-1216-01: 8/99
08/01/99	10-560-420	25.18	896-373s-01: 8/99
08/01/99	10-560-420	1,129.94	896-1133-01: 8/99
08/01/99	10-560-420	25.18	896-4252-01: 8/99
08/01/99	10-560-420	3.02	634-23'x4-01: B/99
07/20/99	10-560-420	148.39	739-9590: 7&8/99
07/20/99	10-560-420	103.44	739-2516: 7&8199
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:23:57 10 AL~G 1999
Fund Require~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 08/16/99, Disburseoent Date 08/16/99 Page
Uendar ........................	Invoice Id	Inv Date	Account Nu~ber	Expense Anount	Description..................,..............
FIVE 5TAR WIRELESS	104137	07/20/99	10-560-420		59.24	459-3250: 78/99
FIVE STAR WIRELESS	104138	07/20/99	10-560-420		62.62	459-1585: 7&8/99
FIVE STAR WINLESS	104139	07/20/99	10-560-420		241.02	739-4843: 78/99
FIVE STAR WIRELE5S	104140	07/20/99	10-550-420		59.90	739-5870: 78/99
FIVE 5TAR WIRELESS	104145	07!20/99	10-560-420		61.22	739-3340: 7&8/99
FIDE STAR WIRELE55	104142	07!20199	10-560-420	
----	116.43
----------	739-6707: 78/99
Total 560-SHERIFF'S DEPARTh~NT			i	2,383.80	
570-JUVENILE PROBATION						
KERRVILLE TELEPHONE CO.	104127	08/01/99	10-570-420	9	25.18	257-3707-01: 8/99
KERRVILLE TELEPHONE GO.	104128	08/01/99	10-570-420		203.57	896-2202-01: 8/99
FIVE STAR WIRELESS	104134	07!20199	I0-570-420		53.94	739-3024:78/99
Total 570-JUVENILE PROBATION				f	282.69	
571-216TH ADULT PROBATION						
KERRVILLE TELEPHONE GO.	104129	08/01/99	10-5!1-420	t	190.16	896-2233-01: 8/99
KERRVILLE PUBLIC UTIL BRD	104099	07/21/99	10-571-440		403.83	431 QUINLAN ST.
CITY OF KERRVILLE-WATER RECORD	104111	08/10/99	10-571-440		22.88	431 QUINLAN: 7/99
Total 571-216TH ADULT PROBATION			t	616.87	
665-AGRICULTURE EXTENSION SERVICE						
KERRVILLE TELEPF~NE CO.	104130	08/01/99	10-665-420	S	334.11	257-fi568-01: 8/99
Total 665-AGRICULTURE EXTENSION SERVICE			S	334.11	
666-HG YOUTH EXHIBITION CENTER						
KERRVILLE TELEPHONE CO.	104131	08/01/99	10-666-420	f	35.24	792-6262-01: Bl99
Total 666-FIC YOUTH EXHIBITION	CENTER			3	35.24	
Total Fund Expenditures				S	4,817.38	
Less Fund Discounts					0.00	
Less Fund Credits					0.00	
Cash Required 10-GENERAL				S	4,817.38	
Kerr County Treasurer A C C D U N T 5 P A Y A B L E 5 Y S T E M 14:23:57 10 AU6 1999
Fund Require~ents for 15-ROAD ~ BRIDE
The 5aftware Group, Inc. Cutoff Date 0$!16199, Disburse~ent Date 08/16/99 Page 3
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense	A~ount	Description.................................
600-ADMINISTRATION-UNIT 5YSTEM						
HILL COUNTRY TELERHOhIE CO-DP,	104106	08/01/99	15-b00-428	f	21.80	sfi7-4185: 8199
KERRVILLE TELEPH~IE CD.	104123	08/01/99	15-600-420		31b.34	257-2993-01: 8199
KERRVILLE TELEPHONE CO.	104124	08/01/99	15-600-420		4.02	lit-6015-01: 8199
FIDE STAR WIRELESS	104145	07/20/99	15-fi00-420		68.59	459-1238: 78/99
KERRVILLE RUHLIC UTIL BRD	104098	07/28/99	15-600-440		ifi.fis'	4010 5AN ANTONIO HWY.
CENTRAL T~ ELECTRIC CO-OR, INC	104102	07/29/99	15-b00-440		15.26	4010 5Ai+l ANTONIO HWY.
Total 6~-ADMINISTRATION-UNIT	SYSTEM			f	442.64	
611-ROAD ~ BRIDGE						
KERRVILLE RUBLIC UTIL BRD	104096	07/16/99	15-fi11-457	3	7.50	RANCHERO RD/MO~IROE
KERRVILLE PUBLIC UTIL BRD	104097	07/16/99	15-b11-457		7.50	949 RANCHERO RD
Total b11-ROAD 6 BRIDGE				~	15.00	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 15-R(~D ~ BRID(~
x 457. fi4
0.00
0.00
S 457.64
I~~err County Treasurer A C C O U N T S P A V fl B L E S Y S T E M 14:23:57 1@ AUG 1999
Fund Require~ents for 27-JUV INTENSIVE PRDG-STATE AID FUND
The Software Group, Inc. Cutoff Date @8/16199, Disburse~ent Date 08/1fii99 Page 4
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description...................,.............
570-JUVENILE PROBATION
FIVE STAR uiRELESS 104134 07/20/99 27-570-420 3 207.80 Ts9-3@24:78/99
Total 570-JUVENILE PROBATION S 207.80
Total Fund Expenditures f 207.8@
Less Fund Discounts @. 00
Less Fund Credits @.~
Cash Required 27-JUV INTENSIVE PRDG-STATE AID FUND S 2@7.8@
IierrCountyTreasurer ACCOUNTS PAYABLE SYSTEM 14:23:57 10A1IG1999
Fund Require~ents for $1-DISTRICT ADMINI5TRATION
The Software Group, Inc. Cutoff Date 08116199, Disburse~ent Date 08/16/99 Page 5
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.....,...........................
592-DISTRICT ADMINISTRATION
FIVE STRR WIRELESS 104144 07/20/99 81-592-420 f 35.86 7s9-2058: 7&8/99
FIVE STAR WIRELESS 104146 @7/20/99 81-592-420 75.50 739-0377: 7B8I99
Total 592-DISTRICT ADMINISTRATION S 111.36
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 81-DISTRICT ADMINISTRATIDI+J
S 111.36
0.00
0.00
S 111.36
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:23:57 10 AUG 1999
Fund Require~ents for 83-STATE FUNDED-216TH DIST ATTORNEY
The 5aftaare Group, Inc. Cutoff date 08/16/99, Disburse~ent Date 08/16/99 Page fi
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
440-216TH DIST ATTDf~IEY
CITY DF KERRUILLE-WATER RECORD 104112 08/10/99 8s'-440-440 f 17.30 521 EARL GARRETT: 7/99
Total 440-216TH DI5T ATTORNEY f 17.E
Total Fund Expenditures f 17.38
Less Fund Discounts 0.00
Less Fund Credits 0.00
--------------
Cash Required 83-STATE FLNV~D-216TH DIST ATTDRP~Y f 17.30
---------=--------------------------------------------------------------------------------------------------------------------
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:23:57 10 AUG 1999
r'und Requireeents for 86-STATE FUNDED-216TH DIST PROB
The 5aftware Group, Inc. Cutoff Date 08/16/99, Disburse~ent Date 08/16/99 page 'r
Uendar ........................ Invoice Id	Inv Date	Account Nu~ber	Expense A~aunt	Description.................................
571-216TH AST PROBATION					
KERRVILLE TELEPHONE CO.	104129	08/01/99	86-571-420	f 507.31	896-223x'-01: 8/99
KERRVILLE TELEPHONE CO.	104132	08/01/99	86-571-420	62.66	111-7543-01: 8/99
FIVE STAR IiIRELE55	104144	07/20/99	86-571-421	406.05	739-2058: 7&8/99
Total 571-216TH ADULT	PROBATION			f 976.08	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 86-5TATE FUNDED-216TH DIST PROS
f
f
976.08
0.80
0.08
976.88
Kerr County Treasurer fl 0 0 0 LINT S P fl Y fl B L E 5 Y 5 T E M 14:23:57 1S AUG 1999
Fund Require~ents for TOTAL ALL FL~lDS
The Software Group, Inc. Cutoff Date 08/16/99, Disburse~ent Date 08/lfi/99 Page 8
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
TOTAL Cash Required, ALL FUNDS ! 6, 587.5fi