ORDER N0. 26055
CLRIMS AND RCCOUNTS
On this the 1'~th day of October i999, came to be considered
by the Co~.~rt the various claims and accounts against N~er-r
County and the various Commissioners' precincts, which said
Claims and Recounts are 14~-General Fund for 5170, 742.4~4~;
11-J~.iry Fund for 52,711.00; 14-Fire Protection Fi_~nd for
516,378.12; 15-Road A Pr-idge Fund for 5101,971.77; 18-County
Law Library Fund for 53,393.16; 24-Traffic Safety Fund for
525.18; 31-F'arks Fund for' 53,400.00; 50-Indigent Health Care
F~.~nd /for 547,259.84; 70-F'er•m anent Improvement Fund for
Y7,JJY~. J1; 76-Juvenile Detention Facility Fund for 5185.41;
8i-District Rdministration Fi.ind for 5419.3V 83-State
F~_inded-216th District Attorney Fund far 51,831.17; B6-State
Funded-216th District F'r•obation Fund for• 55,875.74; and
87-State Funded-Comm~_inity Corrections Fund for- 58,847.43.
(TOTAL ALL FUNDS-5370,390.45)
Upon motion made by Commissioner Let z, seconded by
Commissioner Paldwin, the Court unanimously approved by a
vote of 4-0-0, payment of said Claims and Recounts as
recommended by the County R~_tditor, with the exceptions of
Apollo Software, Inc. Invoice #105589 for- three (3) entries-
Jp#2 for 53641.00, JF'#3 for 5360.00 and JF'#4 for 5360.00
TOTALING 51,080.00, and Invoice #1@5968 for- one year
renewal of "The F;iplinger Washington Letter", in the amo~_int
of 576.00.
Kerr County Treasurer ACCOUNT 5 P R Y A B L E 5 'd S T E M 11:50:40 08 DCT 1999
Fund Require~ents far 10-6ENERRL
The Software Group, Inc. Cutoff Date 10!12/99, Disburse~ent Date 10/12/99 Page 1
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
400-COUNTY 7UD6E
INTERMEDIR CaRIUNICRTIDN5 105699 09/01/99 10-400-420 f 6.17 ENC: LD SERVICE 8/99
Total 400-000IITY 7UD6E f 6.17
401-COMMISSIONERS COURT
INTERMEDIA COPPRNlICRTION5	1@5694	09/01/49	10-401-420	f	11.82	ENC: LD SERVICE 8/99
BORNE STRR	105765	07/31/99	10-401-430		34.07	ENC: RD FOR DISPRTCl~R (7/2/99}
KERRVILLE LILY TINS-CLRSSIFI	105949	09/01/99	10-401-4~		80.64	ENG: CLRSSIFIED RD FDA RECEPTIONIST f9/1-519
KERRVILLE DRILY TIMES-DISPLAY	106055	09/01/94	10-401-430		36.02	ENC: LEGAL PUBLIC HERRING (9/1199}
KCUB - COURTHOUSE LIGHTING	105869	09/30!94	10-401-486		3,x.00	ENC: RAYpENT ~ CINiTRACT FOR CAURTHOU~ LIGH
KCVB -COURTHOUSE LII#(TING	105869	09/30/99	10-401-571		2,000.00	ENC: PAYMENT OF CONTRRCT FOR COURTH LIGH
Total 401-COlAII55I~RS CWRT				f	5,162.55	
402-ELECTI~d EXPENSE						
HRRT INFORMRTIIXJ SERVICES	105574	09/10/99	10-402-210	S	1,953.18	BRLLOT EXPENSE
OFFICE DEBT	105878	08109/99	10-402-3~		201.53	ENC: ELECTIINf SUPPLIES
Total 402-ELECTI~1 EXPEIISE				f	2,154.71	
403-COUIITY CLERK						
UIKII~ ~FICE PRODUCTS	105753	08112/99	10-403-310	f	18.67	EIS: OFFICE FLIES
{~RATOD OF AUSTIN, INC.	105755	09/23/99	10-403-310		230.25	ENC: OFFICE SL&~LIES
VIKING OFFICE PRODUCTS	105759	09/21/99	10-403-310		75.93	ENC: OFFICE SUPPLIES
~FICE DEPOT	105873	88/12199	10-403-310		61.74	ENC: ffFICE SUPPLIES
OFFICE DEPOT	105874	08/30!99	10-403-310		56.81	ENC: OFFICE SUPPLIES
SHRMR~I( ~FICE SUPPLY	18.5945	09/23/99	10-403-310		44.95	ENC: ~FICE SUPPLIES
BERR GAA~iICS, INC.	105741	09/21/99	10-403-312		183.35	ENC: BIRTH CERTIFICATE CRRDS
KERRVILLE TELEPHOPE CO.	105580	10!01/99	10-403-420		13.86	792-5377-014: 10/99
INTERMEDIR CD~IUNICATIONS	105685	09/01/99	10-403-420		39.13	ENC: LD SERVICE 8/99
PITNEY BONES, INC.	105679	09/03/99	10-403-457		180.60	POSTAGE BY PHONE METER RENTRL: 1011/99 THRU
XEROX COQ.	105680	10/02/99	10-403-461		211.56	LER5E COPIER: 5855 COPIER: 10!99
XEROX CORP.	105749	09/02/99	10-403-461		384.78	ENC: LEASE CRIER fB/99)
XEROX COQ.	105763	09(24199	10-403-461		80.27	ENC: LERSE COPIER (9/17-x/99)
XEROX CORP.	105764	89/24/99	10-403-461		205.22	ENC: LERSE CRIER (8/30/99-9117/993
THE SOFTWARE GRIX1P, INC.	105575	09128/99	10-403-563		771.E	INSTRUMENT INDEX SYSTEM CLIENT 5U~ORT RND S
THE SOFTWARE GROUP, INC.	105576	09/28/99	10-403-563		766.00	COURT pDMN CLIEFIT ~PDRT PND SOFTWARE UPDRT
THE SOFTWARE 6ROlR, INC.	105577	09/28/99	10-403-563		1,155.00	CRIMINAL CRSE M~6EMENT CLIENT SNORT AND
THE S(~TWARE 6RgR, INC.	105578	09/28/99	10-483-563		688.00	IMR6ING MRNAC~MENT CLIENT SUPPORT AND SOFTWR
THE SOFTWARE 6R~, INC.	185579	09/28/99	10-403-563		1,194.00	CIVIL CRSE Mfk~EMENT CLIENT SUPPORT RND SOF
CWfINd U.S.A., INC.	105761	09/15/99	18-403-565		281.86	ENC: LER5E COPIER (8/99) METER USAGE (8/99)
Total 403-C04RdTY CLEPot				f	6,3.03	
404-IrECOADS M4YfA6EIffNT
OFFICE DEBT	105819	08/31/99	10-404-310	f 104.16	ENC: TONER
IMAGE TER INC.	105713	08131/99	10-404-413	485.00	ENC: 3 CHEM PRC5
GOUERNMENT RECORDS SERVICES, I	105944	09/25!99	10-404-413	89.04	ENC: MICROFILM EXPENSE
IMf~E TEK INC.	10~i76	09/25/99	10-404-457	3,250.E	RNNURL MRINTETOAfCE: CANW! PC80 READER PRINTE
Kerr County Treasurer R C C O U N T S PAYABLE S Y S T E M 11:50:48 08 OCT 1999
Fund Require~ents for 10-GENEARL
The Software Group, Inc. Cutoff Date 18/12/99, Disburse~ent Date 18/12/99 Page 2
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~aunt Description.................................
Total 404-RECORDS MRNA~MENT f 3,928.20
489-t~1 DEPARTNENTRL
TRAVIS CIXA1T4 MEDICAL EXAMINER	1714	09/14/99	10-409-40:	f	1,000.00	Ei~: FDAENSIC SERVICES: BYRON R. BODE (914/9
INTERMEDIR COMMUNICATIONS	105700	09101/99	10-409-420		7.49	EMC: LD SERVICE 8/99
INTEPo£DIR COF8RINICATIDr15	105683	09/01/99	IB-409-421		343.22	EMC: TRXES/SURCHARGES/@USINE55 MULTI-LINE AC
ARDENT 50FTNRRE, INC.	105581	09/03/99	10-409-564		4,288.E	5TANDRRD SUPPORT/ 5ERIRL ~. 12839 (t0/1/99-
Total 489-NON DEPARTMENTAL				f	5,638.71	
426-CCUNTY COURT						
OFFICE DEPOT	105871	08/13/99	10-426-318	f	11.98	EMC: OFFICE SUPPLIES
~FICE DEPOT	105872	08/12/99	18-426-310		252.94	EMC: OFFICE SUPPLIES
6IAP8II RET	185799	89/14/99	10-426-402		212.50	EMC: RTTOAt~Y RD LITEM: NH 9!14/99
GIINWI RET	185800	09/87/49	10-426-482		162.50	E1~: RTTORFEY RD LITEM: MH 9!7/99
GI{8NI AET	105801	09/28/99	18-426-402		275.80	EMC: ATTORNEY RD LITEM: MH 9/28/49
GIRNNI RET	105882	10/0!/99	IB-426-402		150.00	EMC: RTTORr€Y RD LITEM: MH 9/99
6IRNNI fET	1&5803	04/21/99	10-426-402		1,125.00	Eta: ATTOIUEY RO LITEM (9/21199) ~
6IAt07I RET	105887	09/30/99	10-426-402		150.80	EMC: RTTOANEY RD LITEM: 9/30/99 MH
Total 426-(XkkrTY CaIRT				f	2, 339.92	
427-C(~ITY COURT RT LRN						
SIXTH RDMIN JUDICIF~ ~GION	105582	88/09/99	10-427-118	f	1,002.00	1999 ASSESSMENT
OFFICE DEPOT	185875	08/11/94	10-427-310		173.08	EMC: (EFICE SUPPLIES
OFFICE DEPOT	105877	08/09/99	10-427-310		11.43	EMC: OFFICE SUPPLIES
INTEAMEDIA COMMUtdICRTI~	105698	09/01/99	10-427-3~		9.44	EMC: LD SEAVICE 8/99
OFFICE REPOT	105876	08/31!99	10-427-330		49.78	EFL: ffFICE SUPPLIES
(~'FICE DFPOT	105877	88/09/49	IB-427-330		24.08	EMC: OFFICE SUPPLIES
NORMRN WHITL041, RTTY	185712	09/17/99	10-427-402		2.00	EMC: CR99-0098 BRRNDON N. BRRRETT (9/17/49)
HRR~D J. DANFORD, RTTY	185789	09/15/99	10-427-402		50.E	EMC: CR94-~i97 iRDDRIGUEZ, 6IRALDO RICO) 9/1
JERN H. D'	105805	09/30/99	10-427-402		75.80	EMC: CR99-0555 (0'MRLLEY, N4~Y LEE) 9130/99
SCOTT f. I~NROE	105914	09/20/99	10-427-402		30.E	E1+~: 97-351-C (MARE) 4120/99
SCOTT F. MDNRDE	105415	09/20/99	10-427-402		40.E	EMC: 89-166-C (BR~I) 9/20/99
SCOTT F. MWiR~	105916	09120/99	10-427-402		36.00	EMC: %-173-8 (OZUNR) 9/28199
INTEAMEDIR COlBB1NICRTIOlS	105698	09/81/99	10-427-420		9.45	EMC: LD SERVICE 8199
KELLY C. RODE	105751	09/20/99	10-427-497		792.80	EMC: STRTEMENT ~ FACTS (GERTRUDE ROSALES CR
Total 427-COIMTY C~)RT RT 1{141				f	2,582.26	
429-CIX)RTS COLLECTIOV DEPRRTMENT
DOUBIETREE IR)TEL-RU,STIN	1864	09/30/99	10-429-485	f 159.&5	RCCDIIDDRTIONS ATTENDII~ FALL FINE COLLECTI~1
Total 429-COURTS COLLECTION	%PRRTMENT			f 159.85	
435-216TH DISTRICT CIX1RT					
SIXTH RIR9IN JUDICIfB_ ~GIDN	105582	08/09/99	10-435-110	f 1,082.E	1999 ASSESSpEIfT
IEI~lI5 L. SMITH, RTTY.	1058'	09/30/99	10-435-402	210.80	EMC: R99-179 {SHANNON 5HRNE CROOKS) 9/38/99
JESKO & 5TERDMFBd, P. C.	105891	09!38/99	10-435-4~	218.00	EMC: R98-13 (VERDD BISFI~, JR.) 9/x/99
HRROLD J. DRt0-0RD, ATTY	105893	09/21/94	10-435-402	6,238.00	EMC: A%-17 (JEFFREY LEE NOD) 9/21199
1(FlR~D J. DAt~ORD, ATTY	1895	09/16/99	10-435-402	150.80	Eta: A99-178 (RO% ANN CRRRILIO) 9116/99
Kerr County Treasurer
The Software Group, Inc.
RCCOUNTS PRYABLE SYSTEM
Fund Require~ents for 10-6ENERRL
Cutoff Date 10/12/99, Disburse~ent Date 10/12/99
11:x:48 08 ~T 1999
Page 3
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense R~ount Description.................................
HARD J. Dfli~ORD, RTTY	1058%	09/16/94	10-435-402	150.08	ENC: R99-180 IORVID HAMI4gCK) 9116199
DENNIS L. SMITH, ATTY.	105897	04/16/99	10-435-402	150.00	E1~: R99-179 (SFWI~WXIN dE CROCK(S) 9116/99
PHILIP 5. JRCOBS, INC.	185898	09/17/99	10-435-402	180.00	ENC: A48-221 (STEPHANIE DAGLE) 9/17!99
PHILIP S. JRCOBS, INC.	105894	09/17/99	10-435-402	188.00	ENG 898-245 (KENNETH D. CARAIN6TON) 9/17/99
PHILIP S. JRCOB5, INC.	105900	89/17/99	10-435-402	380.00	ENC: A99-46/R99-124 (RICKY LAWRENCE 5KOCILIC
KURTI5 S. RUDKIN, ATTY RT LAW	I0,>%1	89/16/99	10-435-402	250.00	ENC: 844-329 (JOHN RLLEN FLORES JR) 4116/99
1EM1 H. O'5HAW	105%2	09/16/99	10-435-402	200.00	ENC: A95-190 (VICKIE D. MILLER) 9/16/99
i~BEAT D. PRTTILLO III	105903	09/16/99	18-435-48'2	325.00	ENC: 897-170tJOHN ELLISON LAW) 9/16/94
JE5K0 6 STERDMRN, P. C.	105904	89/16/99	10-435-402	8.80	ENC: A97-222 (WINREY EUGEt€ BRIXdI) 9/16/99
IWRlXD J. DANFORD, ATTY	105905	89/16/99	IB-435-402	150.00	ENC: A98-183 (RDELINR ,i1MklITA DELE~I) 9116/9
HRRDLD J. inVIFORD, ATTY	1059~i	09/16/99	10-435-402	1,200.00	ENC: A98-206/A98-207 (RUBEN JURREZ HILL JR.)
STEVE PICKELL, RTTY.	105907	09/09/99	10-435-402	450.00	ENC: 848-264/899-154/A99-181 ITIWNI5 STEPHAN
%FMIIS L. SMITH, RTTY.	185908	09/16/99	IB-435-402	300.80	ENC: 899-3 (BRUCE SCOTT SAMPLES) 9/16/99
NORM(81 WHITL061, RTTY	105909	09/16/99	10-435-402	180.00	ENC: A99-64 (TERRY WILLIAM ROSENBUSCH) 9/16!
ALBERT D. PRTTILLO III	185910	09/16/99	10-435-402	325.E	ENC: 899-11/899-67 (CHRISTft GENE 6RRZR)
SCOTT F. MONROE	105912	04/20/99	10-4s'5-4~	12.E	E1~: 99-221-R (ERICKSON) 9!20/99
SCOTT F. MO11R~	105917	09/20/99	10-435-482	42.00	ENC: 99-204-A (PRIDGEN) 9/20199
SCDTT F, MONROE	105920	09/20/99	10-435-402	12.00	ENC: 99-221-A (ERICKSON) 9/20!49
NOK14f111 WHITLOW, RTTY	18ri421	89/21/99	10-435-402	70.00	ENC: 899-60 (DEBRA ANNE r%Y(IBBAN) 9/21/99
HRROLD J. I#~ORD, RTTY	105922	09/28/99	10-435-402	60.00	ENC: 897-222 (WINFREI' BROVR7) 9120/99
RICFWRD TREVINO	105923	09/17/99	18-435-402	120.00	ENC: A99-182 (NESTOR JULIA MEDRRNO) 9117/99
KERRVILLE TELEPH~ CO.	185583	18/01/99	10-435-420	20.25	257-0982-01: 10!99
INTERMEDIA COMMUNICATIONS	I~i033	09!01/99	10-435-420	13.47	ENC: LD SERVICE 8/99
KERRVILLE TELEPHGNE CO.	106084	10!01/99	10-435-420	106.76	ENC:WRTTS lI5EfMiE:7'99
CINDY EVE BOREN SNIDER	105830	09/27/99	10-435-497	104.20	ENC: STATEMENT OF F(~TS (SCOTT ALAN HENRY) 1
Total 435-216TH DISTRICT COURT			f 13,5.68	
436-!98TH DISTRICT CQ1RT
SIXTH RDMIN JUDICIfR_ RE6ION	105582	88/09/99	10-436-110	S	1,882.00	1999 ASSESSMENT
AMERICRN JUDICATURE SOCIETY	106082	04/30/99	10-436-315		60.00	ENC: MEMBERSHIP PRYMENT (IRABLE EMIL KARL
NDIBMi H. CONROY, M. A., M. D.	105710	89/10!99	10-436-481		385.00	ENC: PSYCHIATRIC EVRLURTIINJ/CI_ERICRL EXPENSE
t01RMAN WHITLOW, RTTY	105888	09/29/99	10-436-402		200.00	ENC: B99-56: SEFW E. MRJOR (9/29/99)
NORMRN WHITLOYI, RTTY	185889	89/29/99	10-436-402		600.00	ENC: 899-25 (JAMES WRYNE DRVI5) 4/29/99
DENNI5 L. SMITH, ATTY.	105892	09/26/99	10-436-402		240.00	ENC: 897-278 ((B_ORIR SERVIN} 9126/99
NORMAN M(ITLOW, RTTY	1894	09/21/99	10-436-402		180.00	ENC: 890-291 & 890-292 (JAY LOUIS 5TETLER) 9
SCOTT F. MIXdROE	105911	09/20/99	10-436-402		12.E	ENC: 45-731-B (PERRYMRN) 9120!94
5GOTT F. MONROE	10591's	09/20/99	10-436-402		36.00	Eta: %-80-8 iWILLIAMS} 9128/99
SCOTT F. MONROE	105918	09/20/99	10-436-402		24.00	ENC: 95-576-B (OREEid) 9/20!99
SCOTT F. MIXIROE	105919	04/20/99	10-436-402		72.00	ENC: 95-322-8 (TItiY~50N & 6RRRY) 9120/99
KERRUILLE TELEPHONE CO.	105583	10!01/99	10-436-420		20.25	257-8982-01: 18/99
INTERMEDIR COFDAINICATIONS	106033	09/01/99	10-436-420		1s.47	EtB;: LD SERVICE 8199
KERRVILLE TELEPHONE CO.	106084	10/81/94	10-436-420		186.76	ENC:WRTT5 U5EAGE:7'99
Total 436-190TH DISTRICT COURT			!	3,031.48	
445-198TH DISTRICT RTTORNEY						
KIMBLE COUNTY TRERSUREA	105935	10!04199	10-445-s'30	i	7,264.42	ENC: 198TH DISTRICT RTTORIEY ASSESSMENT: 919
Total 445-198TH DISTRICT ATTORNEY			f	7,264.42	
Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 11:58:40 0B OCT 1999
Fund Requireaents for 10-BEt~RRL
The Software 6raup, Inc. Cutoff Date 10/!2/99, Dishurse~ent Date 10/12/99 Page 4
Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense R~ount Description.................................
458-DISTRICT CLEPoI
FUAMfW INSURRNCE RGENCY, INC.	105744	89/13/99	10-450-206	i 1,0.95	ENC: PRl~ES510t~L LIRBILITY RErEWRL CM-18185
PRD6ETT-THOIPSON	105588	89/88/99	10-450-216	159.00	TUITION: Al15TIN, TX 11/17799 (WHITT, CRARIE)
IAVITED STRTE5 P~TRL SERVICE	106886	18/87/99	f0-450-309	2,0.00	POSTAGE FOR DETER
VIKING OFFICE PRODUCTS	105739	09/20/99	10-450-310	101.21	ENC: OFFICE SUPPLIES
INTEIBEDIR COMMUNICRTIONS	105689	09/01/99	10-450-4~	30.70	ENC: LD SERVICE 8(99
RRCOPI A LRSpI CIY	185584	08/23/99	10-450-457	2,195.00	MRINTEtmNCE RGREEMENT FOR MI~LTR DRR 2800 I
RRCOM R LRSIXd COMPRNY	105585	08/23/99	10-450-457	1,695.80	MRINTENRNCE RGREEMENT FOR MINOLTR 6051 ID# 3
LEXMRRK INTERNRTI~RI., INC.	105587	09/01!99	10-450-457	143.00	LX MAINTEN{WCE SELECTRIC III (18/1/99 TO 9/3
THE VRULT5, R STORRGE PLRCE	105586	09/01/99	10-450-460	390.00	DURRTERLY RENTAL. LRRGE URULT #5: 10/99 - 12/
Total 450-DISTRICT CLERK				t 7,720.86	
455-JUSTICE OF ~E #1
CDNSDLIORTED OFFICE SYSTEMS	185028	09/28/99	10-455-310 f	5.72	ENC: OFFICE SU~.IES
CON50LIDRTED OFFICE SYSTEMS	1886	09/30/99	10-455-310	7.99	ENC: ~FICE SUPPLIES
INTERMEDIR CDMMUNICRTIOtS	105690	09/01/99	10-455-420	15.43	ENC: LD SERVICE 8/99
XEROX CORP.	105762	09/20/99	10-455-461	70.61	ENC: LERSE COPIER (0/99)
Total 455-JI~TICE ~ PE{EE #1			S	99.75	
456-JUSTICE CE PERCE #2
RLLEN PRINTIt~	105748	09/08/99	10-456-312 f	87.30	ENC: ENVEL0~5
INTEPo£DIR CCMMUNICRTION5	105691	09/01/99	10-456-420	2.10	ENC: LD SERVICE 8/99
DRWN WRI6HT, JUDGE ~T 2	105758	08/20/94	10-456-420	74.02	ENC: MOBILE PHONE REIMS
XEROX C01~.	105740	09/20/99	10-458-460	83.84	E10;: LERSE COPIER 8/99
PPIX_LO SDFTWR)E, Imo.	105589	09/24/99	10-456-563	360.00	1 YERR 5l'ETWRRE MRINTENRNCE `~
Total 4~i-,TIISTICE ~ Pr1~E #2			4	607.28	
457-JII,STICE DF PERCE #3
COtSOLIDRTED OFFICE SYSTEMS	105946	89/30/99	10-457-318 S	197.03	ENC: OFFICE SUPPLIES
F0)BILECOMIM	105677	09!29194	10-457-420	5.54	P!E,ER f8:NT4)L: 10/99
INTEAMEDIR COMIMa1NICRTI0N5	1092	09!01199	10-457-420	1.00	ENC: LD 5ERUICE 8/99
RPOLLO SOFTWRRE, INC.	1&5589	09/24/99	10-457-563	360.E	1 YERR SOFTWIRE I#IINTENRPK:E `~
Total 457-JUSTICE OF PE{EE #3			!	563.62	
458-JUSTICE OF PERCE #4
WRLtMRRT STOPS, INC. #0508	105925	09/16/94	IB-458-310 f	43.38	ENC: OFFICE SIRPLIES
INTERI£DIR COMMUNICRTI~	105693	09/01!94	10-458-420	9.32	ENC: LD SERVICE 8/99
XEROX COQ.	105729	09/01/99	10-450-461	74.Bc^	ENC: LERSE COPIER 8/99 RND METER USR(~ t5-~
TJPC	106081	10/06794	10-458-485	35.00	REGI5TRRTION FEE 3RD {UY~RL JUVENILE JUDGES
RP(XLO SOFTNRRE, INC.	105589	09/24/99	10-458-563	360.00	1 YERR 5CFTNRAE MRINIENpNCE "'L
Total 458-Jl1STICE OF PERCE #4			S	522.44	
475-COUNTY RTTDADEY					
KERR COl#(iY COLLECTI(XS	105745	09/16/99	10-475-309 f	254.80	ENC: PQSTRGE
5 K LRSER PRODIX:T5	185775	09/17/99	10-475-311	19.95	ENC: HP 26 R INK CRRTRIDGE
WEST PUBLISHING PMT CENTER	105727	09/09/99	10-475-315	146.50	ENC: TX FWIILY CODE AN 99 ED PRMJTX UCC FORM
Kerr,County Treasurer
The Software Group, Inc.
RCCOUNT5 PAYABLE SYSTEM
Fund Requireeents fur 10-GEIp=RRL
Cutoff Date 10/12199, Disburse~ent Date 10/12/99
11:50:40 0B ~T 1999
Page 5
Vendor ........................ Inaaice Id Inv Date Account Nuiber Expense A~ount Description.................................
KERR COUNTY C(a.LECTIONS	105747	08/23/99	10-475-315	58.E	ENC: BOOK IffIMB
DENNIS L SMITH, RTTY.	105776	09!23/99	10-475-403	108.E	ENC: MHO 19/23/99)
INR_RFEOIR COI##1NICpTIONS	105688	09/01/99	10-475-420	71.77	E10;: l0 SERVICE B/49
XEROX CORP.	105781	09/20/99	IB-475-461	174.42	ENC: LEASE COPIER f8/99)
KERR Ca#fTY C~LECTI~	105746	08/23/99	10-475-2	133.44	ENC: CGP~tfER SOFTbWIff AEIMBURSE@ffNi
COMWITERERSE OF KERRVILLE	105792	09/28/99	10-475-562	139.00	ENC: NINDONS 98 UPGRADE
Total 475-COUNTY RTTDRNEY				f 1,089.08	
445-COUNTY RUDITOA
RDCO ADVERTISING, INC.	105866	09/27/99	10-495-318	S 281.21	ENC: FIXED RSSETS LABELS
INTEI#ff-IA COr#4UNICRTIai5	105687	09/01/94	18-495-420	16.49	ENC: LD SERVICE 8199
THE SDFT4MIAE GROUP, INC.	105598	09/28/99	10-495-563	351.08	FIXED ASSETS CLIENT 5UP~RT RNO SOFTHRRE UPD
Tiff 5(~'TNARE 6ROLP, INC.	105591	09/28/99	10-495-563	807.00	BUI~EIRRY ACCOUNTING CLIENT SUPPORT AND SST
THE SOFTNRRE GROUP, INC.	105592	09/28/99	IB-495-563	683.80	RCCIXNT5 PRYRBLE CLIENT SUPPORT APB) SOFTNR~
~FICE DEPOT	105885	08/27/99	10-495-565	42.20	ENC: PRINTER CARTRIDGES
Total 495-ClX1NTY RUDITOR				S 2,180. %	
497-CIX#tTY TAERSURER
KERRVILLE POSTMR5TER #497	105833	09/30/99	10-497-309	S	338.00	ENC: POSTAGE t10 ROLLS)
CON50lIDRTED OFFICE SYSTEMS	105718	09/16/99	10-497-310		2.99	ENC: ~FICE SUPPLIES
(X#~IDATE- OFFICE SYSTEMS	105719	09/14/99	10-497-310		7.83	ENC: OFFICE 5lRPLIES
INTERMEDIA COMMUNICRTI~7S	105684	09/01/49	10-497-420		6.76	ENC: LD SERVICE 8/99
THE SDFTNARE GROUP, INC.	105593	09/28/99	10-497-563		282.00	TREKS. REVENIff SYSTEM CLIENT SUP~RT i#1D 5~
THE S~TWRAE GROUP, INC.	105594	09/28/99	10-497-563		776.00	PRYROLL CLIENT SUPPORT RND SOFTNRRE I~DpTE 5
THE SOFTWR~ 6RlXP, INC.	105595	09128/99	10-497-563		402.00	BRNK REIX)HCILIRTIIX'i MANR6ER CLIENT SUPPORT R
Total 497-IXX9tTY TRERSUfffR				f	1,807.58	
499-TRX ASSES50R d CalECTOR						
17TH ANNU{Y ClR#!TY TAX R/C SEM	106880	10/06/99	10-499-216	f	75.00	AE6ISTRpTION FEES FOR V.G. YOlkfS SEMINRR t11
INTERMEDIA COP#IUNICATION5	105686	89/01/99	10-499-420		48.40	ENC: LD SERVICE 8/94
17TH ANNImL CIXINTY TAX R/C SEM	106080	10/06/99	10-499-485		75.00	REGI5TRRTIOPf FEES FOR V.6. YlX#6 SEMINAR (11
Total 499-TRX R55ESSDR & COLLECTOR			f	198.40	
510-C~IRTNDUSE 8 RELATED BUILDINGS					
CINTAS CORPDRRTIDN #087	1~i769	89/27/99	10-510-316	f	24.99	ENC: tX+IIFORM5 (9/27/99)
CINTR5 COAPORATIDN #887	185804	09/20/99	10-510-316		28.49	ENC: I#IIFDI~
UNIFIR5T CDAPORRTION	105929	09/30/99	10-510-316		133.62	ENC: IXdIFORPIS (9/49)
R6-IIDRN C~FEE & VENDING	1723	09/14/99	IB-510-3~		183.40	ENC: 5~PLIES
CIIARLE5 E. BL{~KBURN	105767	09127/99	10-510-350		70.64	ETA: 1 US FLAG AND 1 TEXRS FU.IXi (4X6 NYL-6L0
MG BUILDING MRTERIRLS-KRVL	105826	09/29/99	10-510-350		38.44	ENC: SUPPLIES
REXEL SlX4ER5	105870	09/25/99	10-510-358		39.02	ENC: SYL M4~/U CLR BT37Mg6 MH !APPS
1#IIFIILST COAPORATItkI	105933	09!30/99	10-510-350		214.90	ENC: WITS/MfPS/DUSTERS 9/99
MOBILEC(##9	105596	09/29/99	10-510-420		91.08	PAGER RENTALS: 10/1/99-12/31199
KERRVILLE TELEPHONE CO.	105597	10!01199	IB-510-420		3.02	111-7100-01: 10/99
KERRVILLE TELEPHIkff CO.	105598	10/81(99	10-518-420		30.00	109-8368-81: 10/99
INTEPo~ffDIA ClM##1NICRTION5	105697	09/01/99	10-510-428		5.37	ENC: LD SERVICE 8/99
KERRVILLE PUBLIC UTIL BRD	105756	09/16/99	18-510-440		7.95	ENC: 780 MRIN ST-FRONT L{NtPI lBd9/99)
KERRVILLE IBJBLIC UTIL BRD	105757	09/13/99	18-510-440		4,121.56	ENC: 7~ MRIN ST (8&9199)
Kerr County Treasurer
The SaftMare Group, Inc.
ACCOUNTS PRYRBLE SYSTEM
Fund Requireeents for IB-GENERAL
Cutoff Date 10/12/99, Dishurse~ent Date 10/12!99
11:50:40 08 OCT 1999
Page 6
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
OpBJI ELEVRTOR	105599	09/25!99	10-510-450	169.47	l81I1ITENANCE FOR 10/99
INFO DISTRIBUTING, INC.	10.5733	09/2'x/99	10-510-450	32.89	ENC: FILTERS
STRPolE1' PEST CONTRA	185783	09/20/99	10-510-4~	50.00	EIS: ~5T CIXdTRIX. ~RVICE tI18iRRM fU~X)
INC.
COMPTON'S l~ KERRVILLE	105784	09/30/99	10-510-450	247.30	ENC: A/C {<EPRIR5 (431 DUINLRN)
,
COMPTON'5 t~ KERRVILLE
INC.	105934	09!29199	IB-510-450	55.E	ENC: SERVICE CRLL
,
SECDR EIX1IPftEHNT CO., INC.	105937	09/16/99	10-510-450	19.15	ENC: TUBE/lgZZLE
H2O SPECIW.IST	185708	09/10/99	10-518-451	258.75	ENC: UISHION II TORO TIMER/ INSTWl 6 5TATI0
H2O ~ECI4U_IST	105189	09/13/49	18-518-451	87.58	ENC: REPAIR 4k1TER LEW( AT CIR PIMP
A-1 SEPTIC CLEANING SERVICE	105720	09/20/99	10-510-451	440.00	ENC: CLEAN 100@ GAL GREASE TRAP
STRTE CHEMICf~ MRNUFRCTURIN6 C	185!58	09/21/99	10-510-451	258.00	ENC: GREASE-B-I~NE DRRIN 18IINTAINER
BENNO'S ELECTRIC	105770	09/10/99	10-510-451	105.62	ENC: FOOD NARMER fBPRIR5
C~PTOlI'S OF KERRVILLE
INC.	105774	09/23/99	10-510-451	1,2x'6.04	ENC: SERVICE A/C UNITS (CONTRACT)
,
tU?O SPECIW.IST	1793	09/24/99	10-510-451	52.50	ENC: TIGHTEN 3" BRRS5 UNIW7
INC.
COMPTON'S OF KERRVILLE	185847	@9/29/99	10-510-451	507.41	ENC: R/C AEPRIRS
,
M6 BUILDING MRTERII~5-KRUL	10.5848	09127/99	10-510-451	42.15	ENC: SUPPLIES
SIMPLEX TIME RECORDER CO.	105939	09/28/99	10-510-451	214.06	ENC: SENSOR-TRUEALARMJPH0T0/TRIkW_AR11 BRSE N
Total 510-COURTHIXI5E 6 RELRTED BUILDII~S			f 8,768.40	
512-CIXAITY JRIL					
R. R. LLR1gS
M. D.	185812	09/25/99	18-512-220	f 225.00	ENC: EMPLOYEE MEDICALS iCR50N/LEE/5CHOTT)
,
N. tWRDY DRVIS	1821	89/23/99	IB-512-220	300.E	ENC: TCLEO5E DECLRRATIIXf5 ~ PSYCHOLOGICAL A
18:LIRBLE	185!31	09/89/99	IB-512-318	44.76	ENC: OFFICE SUPPLIES
OFFICE DEPOT	105880	08/26/94	18-512-310	32.78	ENC: OFFICE SUPPLIES
BOB BRRKER CO., INC.	105806	09!17/99	10-512-331	11.97	ENC: LRTEX EXRM GLOVES
BRRSNELL PRINTING	105807	89!21/99	10-512-331	714.90	ENC: 4000 SETS SHORTS/2008 SETS NRRNIN6 OF R
I~WTERA PAPER CO., [NC.	105808	09/17/49	10-512-331	127.80	E18;: OfN:AATItOi SUPPLIES
MRTERR PRPER CO., Ili.	185809	09/17/99	10-512-331	100.20	ENC: TOILET TISStE
BOB BRRKER CO., INC.	105819	09/21/94	10-512-331	334.53	ENC: LRTEX GLOVES
FURMWI I!$UHRHCE R6ENCY, INC.	105828	09!17!99	10-512-331	71.00	ENC: NOTARY BONG LND-225296 (VONGUNTEN) 9/IS
RMERICLERN SYSTEMS, INC.	105843	09/21!99	10-512-331	394.84	ENC: DIVOBLEND 3R/LNDRY REST/SRNIT
GALL'S INC.	105861	08/31/49	10-512-331	372.67	E1~: CHRIN RESTRAINT BELTS
OFFICE DEBT	105884	08/17/49	10-512-331	32.88	ENC: PIB:INK STRMPS (PIV_M PRINTS/RIGHT HRND)
C~kL'5 118;.	105941	09/29/99	10-512-331	23.98	ENC: CHAIN RESTRAINT BELT
BUTTERKRUST BAKERY, INC.	105842	09/18/99	10-512-332	129.48	ENC: INMATE MEAL EXPENSE N/E 9118/99
BUTTERKRUST BWIERY, INC.	105942	04!25/99	18-512-332	125.46	ENC: INMATE MEW. EXPENSE N/E 9/23/99
DR. TERflY L. PARVIN D.O.	105822	10/01/99	10-512-333	750.00	ENC: PRIER Po=DICf~S (9/99)
RELIRBLE	1~l32	09/09/99	10-512-334	38.03	ENC: ENVELOPES d PENS
TRWiSCOR AMERICR, INC.	105786	08/28/99	10-512-335	946.47	ENC: EXTRADITI011 SERVICES: NILLIAMS, JAMES C
TRW~OA RMERICR, INC.	18.5711	09116(99	10-512-335	212.29	ENC: EXTRRDITI(XJ ~RUICE5: DRVID I~X LEE 9/I
CRRD SERVICES	105857	09!01/99	10-512-3x'5	9.88	ENC: PRIS~R TRANSFER EXPENSE
RELIRBLE	105130	89/89/99	18-512-336	11.88	EFL: BIC BENS
KERR CO JRIL INMATES TRUST FUN	105735	89/89/99	10-512-336	347.00	ENC: LIMB FOR INDIGENT ENVEL~ES
18=LIRBLE	105845	09/09/99	t0-512-336	107.88	ENC: SCRRTCH PADS FOR Il99RTE ICE
BRONNI1Xi-FERRIS INDl~TR1E5	105736	09/01/99	IB-512-408	357.70	ENC: SIDELOADER SERVICE (9/49)
KERRVILLE PUBLIC UTIL BRD	1057W	09/15/99	1@-512-440	8,213.20	ENC: 400 CLEARNATER PRSEO (8&9/94)
Total 512-CaRiTY JAIL				f 14,034.90	
552-CONSTRBLE PRECINCT f)2					
INTEPoO:DIR Clb4Kd4ICRTION5	105695	09/81/99	10-552-420	f 2.33	ENC: LD SERVICE 8199
Kerr County Treasurer
The Software firaup, Inc.
ACCOUNTS PAYRBLE SYSTEM
Fund Require~ents far 10-GEIERRL
Cutoff Date 10/12/99, Disburse~ent Date 10/12/99
11:50:40 0B OCT 1999
Rage 7
Vendor ........................ Invoice Id Inv Date Rttrount Nu~ber Expense R~ount Description.................................
Total 552-CINI5TRBLE PRECINCT #2			f	2.33	
553-C~TRBLE PRECII~T E3						
50 FAST PRINTNG, Its.	105791	09/29/99	10-553-318	f	30.E	ENC: BI~INES5 CARDS
IMTERPEDIR CLIPXMAIICRTIMS	10%%	09/01/99	10-553-420		2.84	ENC: LD SERVICE 8/99
ANGEL 6ARZR	105829	09/29/94	10-553-487		39.20	ENC: MILEIX;E TO SAN fWTlR1I0 FOfl TflRINIPBi CLA
Total 553-CON5TRBLE PRECIt~T !3			f	72.04	
568-SHERIFF'S DEPARTMENT						
FUAMfVI IPISURRNCE AGEPX;Y, INC.	10,5662	10/01/99	10-560-207	f	43,439.E	PROFE55IlN~ LIRBILITY POLICY RENEAWL (1011/
KERR CIXINTY 51~RIFF-POSTfI%	185841	09/29/94	10-%0-~9		130.23	ENC: PO5TR6E REIMS
OFFICE DEBT	105888	08126/99	10-560-310		6B. 18	ENC: OFFICE SIRPLIE5
TEXRS STRTE UNIFORMS	105825	09/13/99	10-560-316		184.85	ELF: IXJIFORM5 t3EFFC~T)
RDVANTAGE COMMIMICRTI~, IPX;.	105813	08/31/99	10-560-3~		8.~	EPA: PLR fiOLSTER
CRRD SERVICES	105851	09/13/99	10-560-330		12.81	ENC: BATTERY
CARD SERVICES	18,5853	09/13/94	10-560-3~		74.31	ENC: RPV~XIAL FEE AND LATE C)Y1RGE/FC
CARD SERVICES	105854	09/13/99	10-560-330		125.92	ENC: OPERATIP~ EXPENSE
CRRD SERVICES	1855	09/13!99	18-560-330		26.90	ENC: LRTE FEE/FIPlANCE CPWRGE
FEDERAL EXPI~SS CORPORRTIOPI	185858	09!16/99	10-560-330		15.75	ENC: FE%RLU. EXPL8=S5 CHRIt6~5
GALL'S INC.	105&59	09/16/99	10-560-3		146.98	Eta: 20 MINUTE FLRtO:S W/BIKES
GALL'S INC.	105860	09/02/99	18-560-330		137.87	ENC: MK3 FIRST ~FEN5E PEPPER/DEF TEC MK4 FR
OFFICE DEPOT	105883	08/25199	10-560-330		21.89	EPX;: MITERS
EXXON CARD SERVICES	185846	09/13/94	10-560-331		17.59	ENC: FUEL t8/5/99)
CARD %RVICES	105856	04/18/99	10-560-331		13.20	ENC: 6R5
MOBII.El:ON1	1056	09/29/99	10-560-420		7.59	PAGER RENTALS: 10/99
KERRVILLE TELEPFXNIE IXI.	10.5665	18/01/99	10-560-420		20.54	ENC: 8%-7380-01
KERRVILLE TELEPL CO.	105666	10/81/99	10-x-420		37.11	ENC: 257-7'~8~1
KERRVILLE TELEP CO.	105667	10/01/99	10-560-420		1,025.29	8%-1133-01: 10/99
KERRVILLE TELEPHONE CO.	105668	10/01/99	10-560-420		25.18	B%-4252-01: 18/99
KERRVILLE TELEPHONE CO.	105669	10/01!99	10-560-420		29.95	8%-1216-01: 10199
KERRVILIE TELEPHONE CO.	105670	10/01/99	18-`~i0-420		25.18	8%-3733-01: 10/99
KERRVILLE TELEPt~E CO.	171	10/01/99	10-560-420		3.02	634-2334-01: 10/99
KERRVILLE TELEPFflX'E CO.	105672	10/01/99	10-560-420		12.07	111-7208-81: 10!99
KERRVILLE TELEP)~E CO.	10x173	18/01/99	10-560-420		34.20	111-6027-01: 10/99
KERRVILLE TELEPHIkE CO.	105674	10/01199	10-x10-420		34.20	111-6026-01: 10/99
HILL C~ITRY TELERFXNE CO-W,	105681	10101/99	10-560-420		172.36	634-2334: 10/99
INTERN~DIA IXklMldlICATILXfS	105701	09/01/99	10-560-420		170.19	ENC: LD SERVICE 8/99
RDVANTA6E IXIM08MICR1ION5, INC.	105844	09/27/99	10-560-420		155.00	PRf>7:R ~NTALS:10'99
ADVRMTAGE COrLMUNICATIONS, INC.	185862	07/28/99	10-560-420		15.E	ENC: RIRTIME SETI~ FEE
KERRVILLE TELEPHONE W.	1~i940	10/01/99	10-x10-420		0.62	EPIC: iD CALL 8199
KERRVILLE 1ELEPHONE CO.	105950	10/01/99	10-560-420		36.95	EMC: B%-1133-01
IFERplI FEID S GENERAL RENTAL,	105943	89!30/99	18-560-427		167.40	EPA: DRUG D06 EXPENSE 9/99
ADVFWTAGE CMV0INICRTIONS, INC.	105814	09/20/99	10-560-453		16.E	ENO:: RADID REPAIR
RDVANTAGE COMMUNICATIONS, INC.	105815	09/20/94	10-560-453		20.00	ENC: ~PRDGRRPPB=D RRDIO
RDVANTR[>'E COlIMlk1ICRTIONS, INC.	105817	09/14!99	10-560-453		132.75	Eta: RADIO fEPAIRS
KAAl15S 6ARA6'E	105752	09/15/99	10-560-454		5,646.77	ENG VEHICLE fB=PRIRS t8/99)
SOUTF&EST Pl1BLIC SAFETY	105810	07/20/49	10-560-454		94.95	ENC: 6" SPOTLIGHT DOOR MT. 92+ CR~N 1993 CA
SOIIT)AEST Pl1BLIC SAFETY	105811	08/25/99	IB-560-454		32.94	ENC: REq.ACEMEM BATTERY FOR SL20 b MFITS SL
RDVANTAfiE C~IIINICATION5, INC.	105816	04!23(99	10-560-454		78.10	ENC: INSTRLLED RELAI DASH MIXVLT RADIO W1EXT.
1D5 PRINT d BODY	105818	09/20/99	10-568-454		305.E	ET1C: VEHICLE REPRIRS
Kerr !:aunty Treasurer		R C C O U N T S P R Y R B L E S Y S T E M 11:50:40 08 GCT 1999
		Fund Require~ents for 10-GEfERRL	
The Saftaare Group, Inc.		Cutoff Date 10/12/99, Disburse~ent Date 10!12199 Page 8
Vendor ........................	Invoice	Id Inv Date Account Nu~ber Expense R~aunt	Description.................................
StX1Tf#dEST PUBLIC SAFETY	105823	07/12/99 10-560-454 15.94	ENC: CFWRGING SLEEVE FOR STI~RMLIGHT/5EH
SOUTfBIEST PUBLIC SAFETY	1&5824	08119/99 18-568-454 19.99	E18:: NOVU5 DOME RND ~RSTIC P0.ISH/S6H
SIXITHI&5T PlB)LIC SF?FETY	185948	89/23/99 10-560-454 33.94	ENC: iiEPLRCEMENT BRTTERY FOR SL20/S6 H
CANON U.S.R., III.	185766	09/15/99 10-560-461 174.90	Ems: LEASE COPIER (8/991 METER I~RGE (8/99)
CARD ~RVICES	105852	09/13!99 18-%0-487 36.65	Eta: TRAINING EXPENSE
Total 560-SHERIFF'S DEPRRTMEfIT f 52,923.26
570-JUVENILE PROBRTION					
ROBERT OR JRfIIET AEITHER	1085	09/27/99	10-570-310	f 22.37	~1B5CRIPTION:KDT !10/1-12115/99) RCCTi12663
ROBERT OR JANIET REITHER	1768	09/27/99	10-570-315	4.48	ENC:KDT PRPER DELIVERY (9/16-30/99)
MICHREL BDRCHERS, D.D.S.	105715	09/13199	10-570-333	24.00	ENC: h~DICRL EXPENSE (9/13199)
MICHAEL BOf~ERS, D.D.S.	105716	09!14/99	10-570-333	24.00	ETO;: MEDICFR_ EXPENSE (9/14/99)
MICH(~L BDR(JIERS, D.D.S.	1717	89/13/99	10-570-333	24.E	ENC: MEDICAL. EXREt~SE 19/13/94)
FWftOLD J. DRNFOAD, RTTY	105171	09/21/99	10-570-402	50.00	ENC: RTTOfGEY RD LITEM: J99-67R (9/17/99)
EDNRRD C. TEL	105772	09/16/99	10-570-402	37.50	ENC: pTTOtBJEY RD LITEM: J99-65-R 19/16/99)
EIk~RD C. TEL	105773	09!16/99	10-570-402	37.50	ENC: ATTORNEY RD LITEM: J-94-B (9!16/99)
PHILIP S. JRCOBS, INC.	105777	09/27/99	10-510-482	25.00	ENC: ATTORNEY RD LITEM: J99-76 (9/27/99)
PHILIP S. JRCOBS, INC.	105778	89/17/99	10-570-402	50.00	~: RTTOfB~Y RD LITEM: J99-32-R (9/17/99)
HRROLD J. DRNFORD, RTTY	105174	89/20/99	10-570-402	50.80	ENC: RTTORt~E1' RD LITEM: J99-66-R (9120!99)
PFRL BEHtB7~, P.C., R CO	105780	09/16/99	10-570-402	187.50	ENC: RTTORNEY AD LITl71: J99-46-R !9/16/99)
NOPo1ai fR1ITLOf1, ATTY	185849	89/30/99	10-570-482	75.E	ENC: RTTORfO:Y RD LITEM 799-39R (9/30/99)
DENNIS L SMITH, RTTY.	105850	09(30/99	10-570-4	150.00	ENC: RTTORNEY RD LITEM: 799-49R 19/30/94)
INTERfffDIR COMMUNICRTION5	105704	89/01/99	10-570-420	59.05	ENC: LD SERVICE 8/99
BRIAN BEHREN5	185601	10/01/99	10-570-450	25.E	JRNITORIRL SERVICES: 10799
CRNON U.S.R., INC.	105760	09/15/99	10-570-461	102.%	ENC: LEASE COPIER (8199) METER USRGE (8/49)
JRf~S D. RHODES, M. ED.	1788	89/27/99	10-570-480	71.24	Eta: EVIU_lRiTi(k7S (924/99)
5 K LR5ER PRODtX;TS	1057%	09/30/99	10-570-570	449.95	ENC: HP l1fFICEJET 330 FAX N/CRRTRI06E/1 YERR
Total 570-JUVENILE PROBRTION				f 1,469.55	
571-216TH RDULT PROBRTION
RUSSELL NILBANK5	105728	89/22/99	10-571-183	f	500.00	ENC: INSTRUCTOR M1EP 9199
PENNI 6RRCIR	105831	09/29/99	10-571-103		425.00	ENC: IX~P IN5TRlX:TOR EXPEt~ f9/99
DRVID fY1VI5	105832	89/29/49	10-571-103		575.00	-OEP ROMN EXPENSE: 10/99
TXU GR5	185928	09/28!99	10-571-440		21.35	ENC: 503 ()11IN1AN ST. 9199
BRIAN BEHREN5	105601	18/01/99	10-571-458		225.00	JRNITORIRL SERVICES: 10199
Total 571-216TH RDIRT PROBRTION			f	1,746.35	
588-~PRRTMENT DF PUBLIC SRFETY						
ADURNTI~E (Xx1~RkdICRTIONS, I(~.	105603	09/27/99	10-580-420	f	126.E	PRGER RENTALS: 10/99
KERRVILLE TELEPHONE CO.	105602	10/01/99	10-588-421		25.18	792-5428-01: 10/94
Total 580-%PRRTMENT DF PUBLI	C SAFETY			f	151.18	
595-CITY - COlM1Y ~EARTI(XrS						
CITY DF KERRVILLE-RIAPORT	105604	18/01/99	10-595-450	f	2,666.66	AIRPORT COP(T(B1CT EXPEN%: 10/99
CITY ~ KERRVILLE	105782	09/23199	10-595-466		10,0.00	ENC: 98-99 RLLOCRTION-RECYCLIt~ PROGAfU~t
Total 595-CITY -COUNTY (X~EARTIONS f 12,666.66
Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 11:x:40 88 %T 1999
Fund Require~ents for 10-GEFERPL
The Software Group, Inc. Cutoff Date 10112199, Dis6urse~ent Date 18/12/99 Page 9
Vendor ........................ Invoice Id Inv Date Rccaunt Nua6er Expense Raaunt Descriptian.................................
630-tERLTH DEPRRTIENT
RAYMOND BRRBDSR	1,	09/27/99	10-fi~-212	f	25.E	CHILD SERVICE BDARD EXPEt~E: 18/99 BIRTHIk)Y
BELIN~) MULLINS	1056~i	04/27/99	10-630-212		25.00	CHILD SERVICE BO<iRD EXPENSE: 10/94 BIRTHDAY
TERRY FISCHER	107	04!27/99	10-630-212		25.E	CHILD %RUICE Ba1RD EXPENSE: 18/99 BIRTHDAY
DAVID GIST	105608	09/27/99	IB-6~-212		2.5.00	CHILD SERVICE BOARD EXPENSE: 10/99 BIRTHDAY
JET OR DOT SMITH	105609	09/27/99	10-630-212		25.00	CHILD SERVICE BARD EXPENSE: 10/99 HIRTHDRY
RUSSELL THO~P50N	105610	09/27/99	10-6-212		25.E	CHILD SERVICE BOARD EXPENSE: 10/99 BIRTHDAY
CENTER FOR THE IMPRDUEMENT OF	105947	09/08/99	10-630-212		247.E	EMC: {X.TEANRTIVE TD SPRNKI~i VIDEO SERIES
CITY OF KERRVILLE	185611	10/01/99	10-630-501		625.00	FIRST AESPON%R5 EXPENSE: 10199
Total 630-F~RLTH DEPRRTIEM				f	1,072.80	
640-ENUTAt##ENTAL FEI~TH						
iRIIFIRST COIiPDRATl~I	10.5932	09/30/99	10-640-316	S	44.04	EMC: UNIFORMS 9/99
OFFICE DEPOT	105881	08/27/99	10-640-435		77.99	EMC: CRLCULRTOR
Total 640-ENUIRO~lIONTRL HEALTH			S	122.03	
642-RABIES d ANIMAL CONTRA						
OFFICE DEPOT	105882	08/19!99	10-642-310	f	20.29	ELK: OFFICE SIA~PLIES
UNIFIR5T COI~RRTIINd	1059	09/30/94	10-642-316		111.40	EMC: UNIFORMS 9/99
MOBILECOMM	105721	08/29/99	10-642-330		36.38	EMC: PRHER RENTRL5:9/99
MOBILEC~#1	105722	08/29/99	10-642-330		72.78	PAGER RENTAL 110 8 11!99)
WRLH7ART STORES, I1~. #0508	1137	08/30/99	10-642-330		72.16	EIS: OPEARTIt+6 EXPENSE
ACETYLENE OXY6EN CO.	105138	09/01/99	10-642-330		174.15	EIN;: OPERATINXi EXPENSE
BRa#dING-FERRIS INDUSTRIES	185742	08!31/99	10-642-330		25.00	EPA: DEAD RNIMNL DISPOSAL 8/99
KEflRVILLE BU.4 CO, INC	105743	08131/99	10-642-330		131.95	EMC: RU6U5T EXPRESS CHARGES
CULLIGRN WATER CONDITIONING CO	105754	08!31199	10-642-330		28.75	ENIC: BOTTLED WATER (8!23199) RND UNIT RENTi~
JAMES L GRRIWM, MD	1057%	09/24/99	10-642-3~		20.00	EMC: OPERATINS EXPENSE
KERB CO WELDING SERVICE, INC.	1&5797	09/30/99	18-542-338		175.80	EMC: FRHRICRTED CRANE LIFT (NI PICKUP
FAMILY PR(X:TICE A55~., P. R.	105798	09/16/99	10-642-330		20.E	EMC: ~RRTit~ EX iMCCUTCHEON, CHARITY)
PNEU-DART, INC.	105838	09!16/99	10-642-330		87.02	E1~: DISP. DARTS
UNIFIRST COIB~RRTION	105931	89/30/99	10-642-330		37.40	EMC: NAT5 9194
TX DEPT HEALTH/ZOONOSIS CONTRO	106088	89/24!99	IB-642-3~		204.00	ENC:~T-EXP~URE VRCCINE:ROM{W,J.
INTERMEDIR C~941#dICRTIaS	105102	09/01/99	10-642-420		14.43	EMC: LD SERVICE 8/99
5IXITFMJESTERN BELL WIRELESS	185839	09/18/99	10-642-420		81.58	EMC: MOBILE PHONE EXPENSE (8/12-9/11199)
CITY (~ KERRVILLE-IS5TE4#ITEA D	105794	09!15/99	10-642-440		4.38	EtR;: REUSE WATER SALES
CITY (~ KERRVILLE-WRYER RECORD	105835	09/20/99	10-642-440		22.48	EMC: 3317 LOOP 534: 8&9/99
CITY ~ KERRUILLE-WRYER RECORD	105836	09/20/99	10-642-440		18.20	EMC: 3317 L~ 534 I8&9/49)
I()5 CAPITAL	105840	89/15/99	18-642-461		5.25	EMC: BRLf#dCE DUE ON LEASE COPIER
JRNIE ROP##1	105834	09/23/99	10-642-485		39.23	EFC: MEFkS 6 FUEL RTTENDIIBi ANIMAL CONTROL C
W.W. GRRIN6ER, INC.	105837	09/09/99	10-642-570		264.22	EMC: 12V DC ELECTRIC WINCH(REMOTE Ca'ITROL KI
SEARS	105936	09/22!99	10-642-570		399.99	EIS: WASHER
Total 642-RABIES & ANIMf#. CONTROi.			S	2,066.04	
660-Ctk#!TY SPONSORED f~TIVITY
TX WILDLIFE DRPWSE MGMI FUND	105927	10/01/99	10-660-320	f 1,8.00	EMC: WILIkIFE MANAGEMENT SERVICE 9/99
DELL IWI#tETIN6 L. P.	105786	89123/99	10-660-580	2,731.00	ENS: I1ELL DIMEtSI~I XPS Cp~IJTER SYSTEM/PAIN
RNN BETHEL	105787	09115/99	10-660-5~	39.77	Eta: SI~PLIE5 FOR D~IL HISTORY EXPENSES
~PNAOCK OFFICE SIX~LY	105795	09/30!99	10-660-5~	823.42	EMC: SUPPLIES
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:50:40 0B DCT 1499
Fund Requirexents for 10-GENERAL
The Software 6raup, Inc. Cutoff Date 10/12/99, Disburseeent Date 10/12/99 -_ _ --Page '10
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
THE CARPENTER 105063 09/15/99 10-660-500 1,076.E ENC: CRBI~TS AS PER BID
Total 660-CIXINTY SP~DRED RCTIVITY			S	6,470.19	
665-RSRICIRTU~ EXTENSIpI SERVICE	
105726	
09113/99	
10-665-310	
f	
20.E	
1 YERR SUBSCRIPTIDrII~NEWRL:10/15/99-10/14/0
TFf I~UNTRIN SUN
INTERNEDIA C<B9MAdICATI~	105703	09101/99	10-665-420		29.84	ENC: LD ~RVICE 0/99
XEROX CORP	10.5734	09/01/99	10-665-461		434.26	ENC: LERSE CWIER (0/991 AND METER USf~ 7/2
.
JAMIE SDUIER	105705	09/28/99	10-665-485		219.09	Ems: TRRVEL EXPEFSE AEIMB TEXAS HOME BUYERS
DISTRICT 10 EAFCS	105865	09!29/99	10-665-4&5		~.~	EMC: MEMBERSHIP DIV:S 1999-2000
Total 665-RSRICIA.TURE EXTENSION ~RVICE			f	793.19	
666-HC YOUTH EXHIBITION CENTER
BRq•XIII~-FERRIS IFIOI~TRIE5	
105924	
10/01/99	
1066-4~	
f	
381.84	
EMC: STWJ~IRD SERVICE: 9/99
EPI~NE CO.
KERRVILLE TEI	105612	10/01/99	10-666-420		49.24	792-6262-01: 10199
.
KERRVILLE TELEPHONE CO.	105613	10101(99	10-666-420		59.09	257-7393-01: 10/99
INTEfB~DIA COfEIUNICATIINd5	1057	09/01/99	10-66b-420		1.47	EMC: LD SERVICE 8199
KERRVILLE TELEPHONE CO.	105868	10/01/99	10-666-420		130.20	EMC: W1~6840/L0 CALL
TENERY EDIlIPt4<NT CO.	105724	04/16/99	10-666-450		102.43	EMC: 9W CW 115V MOTOR
BEPY~q'S ELECTRIC	105725	89/21/99	t0-666-450		69.61	Eta: BREfB(ER REPRIR5
MG BUILDING MATERIALS-HAVE	185827	09/29/94	10-666-450		296.97	EMC: CHAIN/SPARYER/SUPPLIES
INSCO DISTRIBUTING, INC.	105867	09/21/99	10-666-450		73.66	EMC: SUP~IE5
R & R TIRE SERVICE, III.	105926	09/09199	10-666-456		7.00	EMC: FIAT REPRIR
Total 656-HC YOUTH EXHIBITIOfI	CENTER			f	1,172.01	
Total Fund Expenditures f 170,742.00
Less Fund Discounts 0'~
Less fund Credits 8'~
Cash Required 10-GE~RRL f 170,742.00
Kerr County Treasurer	R C C O U N T 5 P A Y A B L E S Y S T E M	11:50:40 08 (~T 1999
	Fund Require~ents for 11-JURY	
The. Software 6reup, Inc.	Cutoff Date 10112!99, Dis6urse~ent Date 10/12/99 Page it
Vendor ........................ Invoice	Id Inv Date Ikcount Nua6er Expense Aeount	Description.................................
435-216TH DISTRICT CIX1RT
GMA COURT f~PORTII+~i 106032	
09/23199 i1-435-494 f 75.00	
ENC: SPL CRT AEPTIN6 SIffVICES (9/16/99)
PAIAJi RICHRRD5 I~TZ 106036	09!27199 11-435-494 200.00	ENC: SPL CRT REPTING SERVICES (9/14/99 & 912
BILIN~IAL Cpl. CONSt1LT41dTS 106031	08/31/99 1i-435-496 234.50	ENC: INTERPf1:TATION ~RVICES (7124/99)
IKfUST(D! DICTATING & STENO M~II 106035	09/13!99 I1-435-570 2,221.00	ENC: STENTURA 8000 17549269 MACHINE
Total 435-216TH DISTRICT C(N1RT	S 2,730.50	
436-198TH DISTRICT COURT
CULLIGAN WATER CONDITIONING CO 106830	
09/21/99 11-436-331 f 12.50	
ENC: BOTTLED WATER (9/21(99)
G!1) COURT REPORTING 106034	09!23/99 11-436-494 150.00	ENC: S~ CRT AEPRTIIIi 5ERUICE 19/2/99)
Total 436-198TH DISTRICT COURT	4 1~•~	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 11-JURY
S 2,893.00
0.00
182.00
S 2,711.00
Kerr County Treasurer		R C C O U N T 5 P R Y R B L E S Y S T E M	11:x:40 88 DCT 1999
		Fund Require~ents for 14-FIRE PROTECTION	
The Saftrare Group, Inc.		Cutoff Date 10/12199, Disburse~ent Date 10!12/49 Page 12
Vendor ........................	Invoice	Id Inv Date Rccount Nu~ber Expense R~ount	Description.................................
661-FIRE Pf~TECTIDN
CITY !~ KERRVILLE-FIRE	
105614	
10/01/99 14-661-600 S 6,250.00	
FIRE FIGHTING f~t~EMQdT EXPE1~: 10199
CENTER POINT V.F.D.	106045	09/27!99 14-661-603 3,387.00	ENC: 98-99 BUDGETED RLLOCRTED FUNDS
CENTER POINT V.F.O.	106047	10/04/99 14-661-683 2,098.25	ENC: 98-99 BUDGETED RLLOCRTED FUNDS
HUNT V.F.D.	186046	09/27/99 14-661-607 4,642.87	ENC:98-99 BUDGETED RLLOCRTED FUNDS
Total 661-FIRE PROTECTION		f 16,378.12	
Total Fund Expenditures		S 16,378.12	
Less Fund Discounts		®•~	
Less Fund Credits		0.00	
Cash Required 14-FIRE PROTECTION	S 16,378.12	
Kerr County Treasurer R C C O U N T S PAYABLE S Y S T E M 11:50:40 08 OCT 1999
Fund Requirewnts for IS-RORD & BRIDGE
The Software Group, Inc. Cutoff Date 10/12/99, Dishurse~ent Date 10/12/99 Page 13
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~her Expense R~ount Description.................................
600-RDMINISTARTION-I1NIT SYSTEM
6TIAM(~X{ OFFICE SUPPLY	106009	09123!99	15-600-310 S	17.67	ENC: OFFICE APPLIES
SHApIROCK OFFICE SUPPLY	106011	09!17!99	15-600-310	133.59	ENC: OFFICE SUPPLIES
KERRVILLE DRILY TIMES-5UBSCRIP	105957	08/20/99	15-6~-315	107.40	RI811AL SUBSCRIPTION I~WRL:10/ls'/99-10/12/0 /
THE KIPLII~ER WASHINGTON LETTE	105%8	09/13/99	15-600-315	76.E	1 YR RENEWAL FOR "THE KIPLINGER bNiSHIPKiTON L
KERRVILLE TELEPHONE CO.	105615	10/01/99	15-600-420	4.~	111-6015-81: 10/99
HILL COUNTRY TELEI~FE CO-OP,	105663	10/01/99	IS-6~-420	21.08	367-4185: 10/99
KERRVILLE TEI.EPHOIE CO.	105664	10/01/99	15-600-420	300.27	257-2993-01: 10/99
HILL COUNTRY TELEPHONE CO-OP,	105938	10/01/99	15-600-420	0.54	ENC: LD CALLS 9/99
INTEIDIEOIA C(191UNICRTICIS	105958	09/01/99	IS-6~-420	24.35	ENC: LD SERVICE: 8/99
KEARVILLE TELEPHONE CO.	106028	10/01/99	15-600-420	2.83	ENC: LD CRLL5 8199
KERRVILLE PUBLIC UTIL BRD	105951	09/22/94	15-600-440	17.02	ENC: 4010 SRN RNT~IIO f41Y: 9/99
CITY OF KERRVILLE-IBiTER I~CORD	105956	09/20/99	15-600-440	50.9s'	ENC: 100 SPUR 100: B&9/99
CENTRRL TX ELECTRIC CO-L, IIC	106006	09/29/99	15-680-440	17.83	EIS: 4010 548d ANTONIO HWY: 9199
McCOY'S BUILOIN6 SUPPLY CTR-14	106004	09/30/99	15-600-450	175.10	ENC: SUf~I.IES
CRNON U.S.R., INC.	105997	09/15/99	15-6-461	122.%	ENC: LEASE CImIER (8/991 METER USRGE l8l99)
Total 600-RDMINISTRRTIWI-UNIT	SYSTEM		f	1,871.59	
611-RGAD b BRIDGE					
CINTA5 COLORATI~I 1087	105%1	09/20/99	15-611-316 S	198.62	ENC; UNIFORMS 9/20/99
CINTRS COLORRTIaJ 1087	105987	09!27199	15-611-316	192.00	ENC: UNIFORMS 9/27/99
WHITE OW( SALES d SERVICE	105959	09/22/99	IS-611-330	38.70	Eta: OPERATING 5l~~IES
REDDY ICE COLORATION	105960	09!21199	15-611-330	94.00	ENC: ICE
CINTA5 COIBKIRATION 1087	105962	89/20/99	15-611-330	23.85	EIS: MATS/TOWELS 9/20/49
DR181~ID AMERICAN CORPORATION	105%9	09/10/99	15-611-330	133.24	ENC: OPEN & SHUT NUT-80LT L5N
CRONRTRON l1:LDING 5Y5TEM15, I1~	105970	09/15/99	15-611-330	166.16	ENC: OPERATING SUP~IES
MRTHE50N TRI-GAS, INC.	105975	09/17/94	15-611-3~	32.57	ENC: OPERATING SUPPLIES
IX1VE'S REPAIR SHOP	105979	09/28(99	15-611-330	388.35	ENC: (FARTING SUPI~IE5
MATHESON TRI-f~5, Iii.	185986	09/23/99	15-611-330	178.44	ENC: OPERATING SUPPLIES
CINTAS CORPORATION 1087	105988	09/21!99	15-611-3s'0	11.97	Eta: MATS/TOLLS
A.I.P. PRODUCTS, INC.	1865	09/21/99	15-611-330	177.15	EIS: (FARTING SUPPLIES
SHAMROCK OFFICE SUPPLY	I~i010	09/30/99	15-611-330	119.49	ENC: FGLDING TABLE
MG BUILDING MATERIALS-KRVL	10fi020	09/22/99	15-611-330	2.50	ENC: (FARTING 5UP~IES
BEST fk1T0 PARTS	106021	09/30/99	15-611-330	148.66	ENC: OPERATING SUF~IES
T.J. MOOD LUMBER YARD, INC.	1%027	09/10/99	15-611-330	42.13	ENC: OPERATING SUPPLIES
R. C. MCBRYDE OIL CO., INC.	1060	09/29/99	15-611-331	3,570.88	Eta: FILL 9199
W.W. GRAINGER, INC.	185971	09!08!99	15-611-415	226.08	ENC: SURVEYORS VEST
REID GRfIWMI CO.	105973	09/21199	15-611-450	787.57	ENC: EQUIPMENT REPAIRS
RADIO SH{K7( RCCOlk1T5 RECEIVRBL	185974	08/10/99	15-611-450	60.34	ENC: E18JIPMENT REPAIRS
{IERITAGE E(OJIPMENT CO., INC.	105977	09/16/99	IS-611-450	34.14	ENC: EQUIPIIFM REPAIRS
NORTHERN	1059%	09/21/99	IS-611-450	939.99	ENC: EQUIPMENT REPAIRS
DIESEL INJECTION SRLE5 8 5ERVI	105991	09127/99	15-611-450	9,927.95	ENC: EQUIPMENT REPAIRS
W{IItESIW-PERRCE INOI~TRIES, IN	105998	09/24/99	15-611-450	841.33	ENC: EQUIPMENT REPAIRS
KERRVILLE AUTOt~TIVE, INC.	106002	09!30/99	IS-611-450	541.18	ENC: EDUIRMENi REPAIRS
AMERICfO! MUFFLER & BR{IiE	106008	09/29/99	15-611-450	40.E	ENC: MUFFLER PIS REPAIR
BEST AUTO PARTS	106022	091~l99	15-611-450	272.53	ENC: EQUIPMENT REPAIRS
MIDCO OF SAN ANTONIO	106023	09!29149	15-611-450	671.00	ENC: EQUIPMENT REPAIRS
SFW fM1T01'IIO BRAKE & CLUTCH	1064	09/30/99	15-611-450	454.90	ENC: EQUIPMENT REPAIRS
CONTINENTAL BATTERIES	186025	09!25/99	15-611-450	s'74.75	ENC: EQUIPMENT REPAIRS
GRANDE TRUCK CENTER, INC.	106026	09/30/99	15-611-450	78.00	ENC: EQUIPMENT REPAIRS
Kerr County Treasurer R C C O U N T S P R Y A B L E S Y S T E M 11:50:40 08 %T 1999
Fund Requireaents for IS-RORD & BRIDF~
The 5oftaare Group, Inc. Cutoff Date 10/12/99, Disburse~ent Date 10/12/99 Rage 14
unndnr ........................ Invoice Id Inv Date Account Nu~ber Expense Aiount Description.................................
R 6 R TIRE SERVICE, INC.	106007	09/30199	IS-611-454	172.81	EtB;: TI)8: REPAIRS
KERRVILLE RUBLIC UTIL BRD	105952	09/15/99	IS-611-457	7.79	ENC: RPNCtERO RD/MINIR~: 869/99
4(ERRVILLE a1BLIC UTIL BRD	105953	09115/99	15-611-457	O.Ib	ENC: SKYVIEW DR-FLSH6 lI: 864/99
KERRVILLE PUBLIC UTIL BRD	105954	09/15/99	15-611-457	0.16	ENC: SKYUIEN DR/S4E(B6%1D: 869194
KERRVILLE PUBLIC UTIL BRD	105955	09/15/99	15-611-457	7.79	ENC: 949 IBY~4~R0 RD: 869/99
IMAGERY 6RRPHIC SYSTEMS, I1~.	105980	09/22/99	15-611-457	582.00	ENC: SI6N SUPPLIES
IMAGERY GRAPHIC SYSTEMS, INC.	185981	09/20/99	15-611-457	334.75	ENC: 5I~! SUP~IES
IP0T6ERY 6Rf~HIC SYSTEMS, INC.	105982	09/17/99	IS-611-457	226.95	ENC: SIGN SIJ~LIES
CRTERPILLAR FINANCIAL SERVICE	186029	09/21/99	15-611-460	1,140.00	ENC: CURRENT PAYMFM (MOTORGRADER) 124(-4XM00
TEXRS RSS~ DF COUNTIES	106012	09129/99	15-611-480	53.00	ENC: ADDITIOPVIL CDUEARGE EtdIORS'EMENT: 1999 0
MRRTIN MRRIEi7A MATERIRLS	i05%4	09/09/99	15-611-5~	853.56	Eta: RSWi C~
VULCfUI MRTERIRLS CO., I(~.	105972	04/20/99	15-611-550	649.62	ENC: LAA PREMIX CC
MRRTIN MARIETTR MRTERIRLS	105999	09/29/99	15-611-550	882.01	ENC: ASPH COfiC
VULCAN MATERIALS CO., It6:.	106013	09/27/99	15-611-550	619.92	Eta: LRA PREMIX CC
VULCAN MRTERIRL5 CO., INC.	1~i014	09/27/99	15-611-5~	1,837.81	Ems: LRR PREMIX CC
VULCAN MRTERIALS CO., INC.	106015	09/27/99	15-611-5~	616.05	ENC: LRA PREMIX CC
VULCAN lWTERI{~5 CO., INC.	106016	09!27!99	IS-611-550	612.17	ENC: LRR P~1IX CC
VULCAN MRTERIALS CO., INC.	106017	09!27/99	15-611-550	627.67	EIS: LRA PREMIX CC
VILCRN MATERIRLS CO., INC.	186018	09127/99	15-611-550	1,238.55	EF6;: LRR PAEMIX CC
VULC{RI MATERIALS CO., INC.	106019	09/27/99	IS-611-550	623.72	LTL: LRR PREMIX CC
(~ATCRRFT CONSTRUCTION, I(~.	105983	09115/99	15-611-551	5,317.00	110;: MRTERIRL
48EATCRf~T CONSTRUCTION, INC.	106001	09/30/99	IS-611-551	1,478.00	ENC: t~U1TERIRL
CtUV4IDN RSP4({LT PRODUCTS	105992	09/25/99	15-611-552	2,640.97	ENC: CR5-2
CfV~ION R5PNRLT PRODUCTS	105993	09/25!99	IS-611-552	2,610.60	ENC: GR5-2
JIM REDIKER	1965	09!21/94	!5-611-553	1,400.00	ENC: BRUSH AEMOVRL fROM RORD SIDES: FRJY 27 T
JIM AEDIKER	105976	09!27/99	15-611-553	1,600.00	ENC: BRUSH AEMOVA/TRIM R!%lD SIDES TO FENCE L
FIVE STAR RENTLL5/SALES, INC.	105978	09/15/99	15-611-553	700.00	ENC: 550 DOZER RENTRL
ADVArlTf~E CDMBRJICATION5, INC.	105994	89/27/99	15-611-553	156.E	ENC: CONUERTIP~i BIB PHONE INTO PEPo~IIENT MOU
ADVIYJTAGE COMPRINICRTIONS, INC.	105995	09/27/99	15-611-553	297.00	Eta: PAGER PUftCIW5ES (31 792-8504/792-8529/7
ADVANTAGE COMMUMICRTI~S, INC.	105996	09/27/99	15~i11-553	48.00	PAGER RENTALS:10'99
MACHINE SPECIALTIES	106003	09/38199	15-611-553	45.00	ENC: CUT T~ fRJD I4~TALL
VOELKEL ENDINEERING	106059	09/08/99	15-611-553	7,739.75	ENC: SURVEYING SERVICES: 5HEPPARD REES RD (7
NHEATCR{~T COt~TRUCTION, INC.	105983	09/15199	15-611-555	224.00	ENC: MATERIIL
KERR CO 6~LDIN6 SERVICE, INC.	185989	09/27!99	15-611-556	1,511.30	ENC: 24' CRTTIEGIB(RD
ERIC N. R54iEY L{wD SURVEYOR	105963	09115199	IS-611-557	2,%7.50	ENC: SURVEYING SERVICES TO MRRY. RORD LDCRTIO
VOELKEL ENGIt~EAING	1~i0	09/08/99	15-611-557	9,%8.75	ENC: SURVEYIl~ SERVICES: MITT RfkUD/MCD~LO
TUMR	10596E	09!23/99	I5-611-558	75.00	TRRININO RND CERTIFICATE (LEDNRRD ODOM)
TX fKiR EXT SERVICE	105%7	09/23/99	15-611-558	25.00	STUDY MRTERIRI.S (LEIXY)AD DDOM)
E5TES INCOi~ORATED	105985	04/09/94	IS-611-558	670.00	ENC: TORDON 101 M (R)e2.5G
INC.
HENKE'S	105984	09!21!99	IS-611-570	1,727.85	ENC: 3 MDTOROLR RRDII%/RNTENNAS/BRRCKETS (S/
,
GAMBLE EQUIPMENT CO., INC.	106067	10/04/99	15-611-570	8,645.00	NERL MODEL HT250 GRL TARILER MCUINTED TRCK DI
MAXbELL	106068	10/04/99	I5-611-570	19,148.00	1999 DOGGE RAM P/U VIN #3871Ra6N2XM569462
Totai 611-R(BID 6 BRIDGE S 100,x.18
Total Fund Expenditures S 101,971.77
Less Fund Discounts 0.~
Less Fund Credits ®•~
Cash Required 15-ROAD 8 BRIDE S 101,971.77
Kerr County Treasurer
The 5eftaare Group, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Require~ents for 18-CWNTY LiNJ LIBRARY
Cutoff Date 10/12/99, Disburse~ent Date 10112/99
1t:~:40 08 OCT 1999
Rage 15
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense Atount	Description.................................
650-CITY LAY LIBRARY						
SHEPARD'S	105616	08!09/99	IB-650-590	S	645.66	SERVICE PERIOD: 11-99 TD 10-00 TX CITRTIONS
PEST PUBLISHING RMT CENTER	106048	07/12/99	18-650-5~		1,0%.25	Ems: LRW BOOKS 6/99
JURIS PUBLIStIIN6, INC.	106049	09/16/99	IB-6~-598		95.00	Eta: TEXAS 5ERRCH ~ SEIZUfB:
YE5T PUBLISFiit~ PMT CENTER	106050	08!10/94	18-6-590		39.00	ENC: BLi~KS LfkJ DICTIONRRY 7TH
YE5T PUBLISHING PNT CENTER	106051	09/09/99	18-650-590		937.50	ENC: LAY B~(5 Bl99
WEST Pl1BLISHIt~ PMT CENTER	106052	08109!94	18-650-590		574.75	ENC: LRY B~(5 7/99
Total 650-Ca1NTY LRW LIBRARY				f	3,393.16	
Total Fund Expenditures				f	3,393.16	
Less Fund Discounts					0.00	
less Fund Credits					0.00	
Cash Required 18-CpJNTY LRW LIBRARY			i	3,393.16	
Kerr Countp Treasurer R C C D U N T S P R Y R B L E 5 Y S T E N 11:50:40 08 DCT 1999
Fund Require~ents far 24-TRRFFIC SRFETY FUND
The SaftNare Group, Inc. Cutoff Date 10/12/99, Dishurse~ent Date 10/12!99 Page 16
Vendor ........................ Invoice Id Inv Date fkcount Nuaber Expense Reount Description.................................
585-TRRFFIC SRFETY PROSR{0~1
KERRVILLE TELEPHIX~E CD. 105617 10/01/99 24-585-420 S 25.18 895-s'940-01: 10/99
Total 585-TRRFFIC 5RFETY PRDGRRN f 25.18
Total Fund Expenditures f 25.18
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 24-TRfKFIC 5{~ETY FUND f 2.5.18
Kerr County Treasurer R C C D U N T 5 P R Y R B L E S Y S T E M 11:x:40 08 CST 1999
Fund Require~ents for 31-PRAKS
The.Seftrwre Group, Inc. Cutoff Date 10/12/99, Disburse~ent Date 10/12/99 Page 17
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
662-PRRKS
V~LKEL ENGINEERING 106058 09/08/99 31-b62-486 f 1,280.00 ENC: SURVEYINS SERUICE5: ClM1NTY RIVERSIDE PR
RLBERT TEMPLETON 1061 09/27/99 31-662-486 2,200.00 ENC: NRLKWRY GRTE/ 2 DTt~R GRTES
Tota1662-PARKS f 3,4~.~
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 31-PARKS
S 3, 400. ~
0.00
0.00
S 3,400. ~
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 11:50:40 08 dCT 1999
Fund Require~ents for 50-INDIGENT HEALTH CRRE
The Software Group, Inc. Cutoff Date 10/12/99, Disburse~ent Date 10/12/99 Page IB
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense Reount Description.................................
641-INDIGENT HEF~TH CRRE					
NATI~IL {ktTOMOBILE DERLER5	106053	09107/99	50-641-100	S 52.00	1 YR SUBSCRIPTION ~14>! I~iDR ~FICIFIL USED
SID PETER~N MEMORIi~ HD5PITAL	186054	09/24/99	~-641-100	449.45	Ei~: RDMN EXPENSE 8194
KERRVILLE DRILY TIDES-DI5PLRY	106&56	09/x/99	50-641-1~	121.05	LEGRL DISPI.RYS 19/17/94 & 9/14/991
7. THDW15 CWIWCK, MD	105619	09/07/99	50-641-200	152.10	ELIGIBLE EXPENSE: 9/99
A. R. LLR18%
M. D.	105620	09/07/99	50-641-200	26.87	ELIGIBLE EXPENSE: 9/49
,
THOMR5 E. DIX:KER, MD	105621	09/07/99	50-fi41-200	313.07	ELIGIBLE EXPENSE: 9/99
ECKERD DRUG 5T0~	105622	09/07/99	50-641-200	2,386.41	ELIGIBLE EXPENSE: 4/99
ECKERD Ditl~i STORE	105623	09/07!99	50-641-200	181.19	ELIGIBLE EXPENSE: 9/99
WILLIRM RLLEN,JR. M. D.	105624	09!07/99	50-641-200	1,621.52	ELIGIBLE EXPENSE: 9/99
RPE5T1E5IR RSS~IRTES	105625	09/07/99	50-641-200	337.04	ELIGIBLE EXPENSE: 9/99
ERRL MERRITT M. D.	105626	09/07/99	50-641-200	251.80	ELIGIBLE EXPENSE: 4199
CiWi~ES H. LEWIS	105627	09!07/99	~-641-200	38.55	ELIGIBLE EXPENSE: 9/99
ALYUON! PHRAM{X:Y	105628	09/87!99	50-641-200	474.48	ELIGIBLE EXPENSE: 9/99
ROBERT E. MITCHELL, M. D.	105629	09!@7/99	50-641-200	44.07	ELIGIBLE EXPENSE: 9199
MICHREL E G1;£RRR M. D.	105630	09/07/99	50-641-200	62.61	ELIGIBLE EXPENSE: 9/99
CLINICRL PRTHDLC6Y LAB	105631	09/07/94	50-641-200	291.26	ELIGIBLE EXPENSE: 9199
SID PETER5~1 MEMORIRL H~PITRL	105632	09/07/99	50-641-208	35,457.44	ELIGIBLE EXPENSE: 9/99
BRANDON CUNT, M. D.	105633	09/07/99	`.~-641-200	53.74	ELIGIBLE EXPENSE: 9199
PRTRICIR S. VRN BEET, MD	105634	09/07/99	x-641-200	125.2s"	ELIGIBLE EXPENSE: 9199
T, C. E. P./SID PETERSp9	105635	09/07/99	50-641-200	220.63	ELIGIBLE EXPENSE: 9/99
RRLPH J. BUD CURTIS, MD	105636	09!87/99	50-641-200	4b.76	ELIGIBLE EXPENSE: 9149
HILL C~INTRY I10)GIN~, A5SOC	105637	09!07!99	50-641-200	256.92	ELIGIBLE EXPQJ~: 9/99
5EVERRHCE RND RSS~IRTES	105638	09187/99	50-641-200	37.62	ELIGIBLE EXPENSE: 9199
KELLY C. PELTON	185639	09/07/99	50-641-2~	26.87	ELIGIBLE EXPENSE: 9/99
MICFWEL M. 6NUECHTEL, D.O.	105640	09!07/99	50-641-200	70.14	ELIGIBLE EXPENSE: 9/99
HILL CIXXITRY MEMORIRL HDSPTIAL	105641	09107/99	50-641-200	1,468.80	ELIGIBLE EXPENSE: 9/99
RNRND W. MEHENDALE !D)	105642	89!07!99	50-641-200	683.9c	ELIGIBLE EXPENSE: 9/99
UERICLRIMS, INC.	105643	09/x/99	50-641-486	2,008.30	9/49 CLAIMS PAID
Total 641-INDIGETdT HEALTH CARE			! 47,259.84	
Total fund Expenditures				f 47,259.84	
Less Fund Discounts				0.00	
Less Fund Credits				0•~	
Cash Required 50-INDIGENT HEALTH CAfE			f 47,259.84	
Kerr County Treasurer
The.5aftaare Group, Inc.
ACCOUNTS PRYpOLE SYSTEM
Fund Requireaents for 70-PERlWIIENT IMDROVEMENT
Cutoff Date 10/12/99, Disburse~ent Date 10/12/99
11:50:40 08 t'~T 1999
Page 19
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense R~ount	Description.................................
675-PE~lENT IMPRDVEMENT5						
MICHAEL NEf~ NIX_KER	106062	09/29/99	70-675-561	f	5,463.00	ENC: pRCHITECTURRL BNSIC RND RDDITION(~ SERV
R. KEITH LON6tJECAER	106063	10/01/99	70-675-561		1,167.50	ENC: LIRISGN NOPo{: 9/99
DAASFI CC1~5ULTIN6 EI~iINEERS, IN	106064	09/24/99	70-675-561		643.00	ENC: CIXIRTHIX~ fRrD IUUdEX PHASE 3 REt~VRTI0P1
C. T. ROBItR=TT PRINTS	106065	09(14/99	70-675-564		26.81	EtX;: I~ITERIf~.S FDA pkMIIF~
Total 675-F~RNWIENT It~ROVEPENTS			S	7,350.31	
Total Fund Expenditures				f	7,350.31	
Less Fund Discounts					0.00	
Less Fund Credits					0.00	
Cash Required 70-PEPoO~tIT	IMPROVEMENT			S	7,350.31	
Kerr County Treasurer R C C D U N T S P R Y R D L E S Y 5 T E M 11:50:40 08 OCT 1499
Fund Requireeents far 76-JUVENILE ilE1ENTION FRCILITY
The Software Group, Inc. Cutoff Date 10/12/94, Disburseoent Date 10/12/99 Page 20
Vendor ........................ Invoice Id Inv Date Rccaunt Nuober Expense R~ount Description.................................
572-JUVENILE DETENTION
INTERlEDIR COMld1NICRTIONS 1066 09!01!99 7fi-572-330 f 105.41 ENC: LD SERVICE 8/99
Total 572-JUVENILE DETENTION S 1&5.41
Total Fund Expenditures
Le55 Fund D35000ntS
Less Fund Credits
f 105.41
0.00
0.00
Cash Required 76-JUVENILE DETENTION FRCILITY f 105.41
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y 5 T E N 11:x:40 BB ~T 1999
Fund Requireeents for 81-DISTRICT RDNINISTRRTION
The.Software Greup, Inc. Cutoff Date 10/12/99, Disburseeent Date 10/12/94 Page 21
Uendor ........................ Invoice Id Inv Date Recount Nueber Expense Reount Description.................................
592-DISTRICT RDMINISTRRTION
fAA4~! RES~IRCES CDI~IL 1~#i82 08/19!99 BI-592-500 f 399.E PER5~EL LRW ISSUES CDPFEREF~E REG FEE: JEF
FR4YICE5 KRI5ER 106057 09/24/99 81-592-~ 20.32 ENC: f~IN NERLS DURII~ LUBB~Mt TRIP RTTENDIf
Total 592-DISTRICT RDMINI5TRRTIDN f 419.32
Total Fund Expenditures f 419.32
Less Fund Discounts 0•~
Less fund Credits 0•~
Cash Required 81-DISTRICT RDNINI5TRRTION f 419.32
Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 11:50:40 08 ~T 1999
Fund Require~ents for 83-STRTE FUNDED-216TH DIST RTTORNEY
The'5oftrare Group, Inc. Cutoff Date 10/12/99, Dishurse~ent date 10/12/99 Page 22
Uendor ........................ Invoice Id Inv Date Rccaunt Nu~6er Expense R~eunt Description.................................
440-216TH DIST RTTORNEY						
B.L. HIEi#rOI.ZER	105647	09/x/49	83-440-108	f	273.37	MURDER INVESTIfiRTION: CONE (9/22-23/99)
6V(L+iMRRT STORES, INC. #0508	105652	09103/99	83-440-310		58.08	OFFICE 51PPLIES
NEST PUBLISHING PMT CENTER	105646	89/09/99	Bs'-440-315		185.E	INSTALLMENT PRYMENi: 9/99 CONTRRCT 88694
SHEPRRD'S	105648	09/06!99	83-440-315		191.47	SERVICE PERIOD: 12-99 TO 11-~ TX CRSE NRP~
FI~ELRNCE ENTERPRISES, INC.	105649	09/x/99	83-440-315		311.00	20~ BRKER'S TEXAS HRNDBO~( SERIES
WEST RUBLI5HINfi PMT CENTER	106042	09109/99	83-440-315		289.75	ENC: TX DIGEST 2D V17, I7R,6 17BlTX UCC FDRM
KERRVIILE TELEPHONE CO.	105644	10(01199	83-440-428		253.78	8%-4744-01: 10/99
KEAAVILLE TELEPHOPE CO.	10.5645	10/81/99	83-440-420		34.67	8%-4445-01: 10!99
INTERMEOIA COMPANICRTIONS	106041	09/01/99	83-440-420		60.12	ENC: LD SERVICE 8/99
KERRVILLE TELEPHONE CO.	106043	10!01/99	83-440-420		12.10	ENC: 8%-4445-81 LD CRLLS (8199)
KERRUILLE TELEPHOt#: CO.	106044	10/01199	83-440-420		55.68	ENC: 896-4744-01 LD CRLLS (8199)
KERRVILLE PUBLIC UTIL BAD	185653	89/13/99	83-440-448		43.1^c	521 ERRL 6RRi~TT 5T: 9/1-13/99
KERRVILLE PUBLIC UTIL BAD	106040	09/13/99	83-440-440		63.03	ENC: 521 ERAL 6ARAETT 5T: 869199
Total 440-216TH DIST RTTORF~Y				f	1,831.17	
Total Fund Expenditures				!	1,831.17	
Less Fund Discounts					0•~	
Less Fund Credits					0.00	
Cash Required 83-STATE FUNDm-216TH DIST RTTO(O~Y		f	1,831.17	
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:50:40 88 ~T 1999
' Fund Requireeents for 86-STATE FUNDED-216TH DIST PROB
The .Software Graup, Inc. Cutoff Date 10/12/99, Disburse~ent Date 10(12!99 Rage 23
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description.................................
571-216TH AIXAT PROBRTION
FANCETT INSURANCE CO.	105651	09/21/99	86-571-206	f	~.~	5UAETY BOND RENEI&IL: MRRY TAYLOR (1/5100-i/5
BRpS4$LL PRINTIrYi	I~i54	09/24/99	86-571-330		381.E	30 SETS POLICIES ANO PRCCEDURE5 MANUAL
WALtMpRT STOPS, INC. 6126	105657	89/15/99	86-571-330		7.65	OPERATIC SUPPLIES
BANDERR COUNTY TIEASURER	105658	09/17199	86-571-420		142.48	9117 TO 10/16/99 DATR ANO FAX LINE CHARGES
KERRVILLE TELEPHaNE CO.	1&5675	10!01!99	86-571-420		62.66	lit-7543-01: 10/99
THE S~TWA(E GROUP, INC.	I~i7B	09!28/99	86-571-563		1,695.00	ADIRT PROEATI~J CLIENT SUPPORT AND SOFTNARE
5 K LRSER PRODUCTS	105650	09/27/99	86-571-572		2,865.E	3 HP-5 H/CARTRIDGES 8 1 YR. NARRANTY (5/NHS
IKON OFFICE SOLUTIONS	105655	09/20/99	B6-571-572		60.43	METER U5ER6E THRU 9/20/99
IKaJ ffFICE SOLUTIONS	105656	09lIs'/99	86-571-572		291.35	MAINTENANCE AGREEMEM ON COPIER TNRU 4113/99
CANON U.S.A., INC.	106037	09/15/99	86-571-572		228.82	LER5E COPIER t8/99) METER RAGE (6/99-8!991
CAN~7 U.S.A., INC.	106038	09/15/99	86-571-572		91.35	LEASE COPIER (8/991
Total 571-216TH AOIAT PROBRTION			f	5,875.74	
Total Fund Expenditures				S	5,875.74	
Less Fund Discounts					0•~	
Less Fund Credits					8.00	
Cash Required 86-STATE FUNDED-216TH DIST PROS		S	5,875.74	
Kerr County Treasurer	R C C O U N T 5 P R Y R B L E S Y S T E N 11:50:48 08 GCT 1999
	Fund Require~ents for B7-STRTE FUNDED-COMMMITY CORRECTIONS
Thy Software Group, Inc.	Cutoff Date 10/12/49, Dis6urseeent Date 10/12/99 Page 24
Vendor ........................	Invoice Id Inv Date Rccount Nu~6er Expense Roaunt Description.................................
571-216TH RIXAT P~BRTION	
CESCD	106039 08/30/99 87-571-330 f 47.47 BLRDES/TRINMER LINE
GILLESPIE CD COOW SERVICE	105660 10/01!99 87-571-471 2,933.32 CCNMAJITY SERVICE EXPENSE: 9199 6 10/99
KEN1#Y.L CO COMM SERVICE	105654 10/01/99 87-571-472 2,933.32 CDMMlA9ITY SERVICE EXPENSE: 9199 & 10/49
BRNDERR CO C0191 SERVICE	105661 10/01/99 $7-571-473 2,933.32 COMIQIrlITY SERVICE EXPENSES: 9199 8 10/99
Total 571-216TH RDULT PiiDBRTI	ON S 8,847.43
Total Fund Expenditures	S 8,847.43
Less Fund Discounts	0.00
Less Fund Credits	0.00
Cash Required B7-5TRTE FUNDED-C0144UNITY CDRRECTION5 f 8,847.43
Kerr County Treasurer
The Software Group, Inc.
ACCDUNTS PAYABLE SYSTEM
Fund Require~ents far TOTAL ALL FUNDS
Cutoff Date 10/12/99, Disburse~ent Date 10/12/99
11:50:40 00 CCT 1999
Page 25
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense A~ount Description.................................
TOTRL Cash Required, ~L FUNDS S 370,398.45