ORDER NO. :'6134
CLAIMS RND RCCOUNTS
On this the 13th day of December 1999, came to be considered
by the Co~_irt the vario~_~s claims and accounts against Ner^r
County and the various Commissioners' precincts, which said
Claims and Acco~.ints are 1@-Gener•ai Fund for• $151,995.41;
11-Jury Fund far 5234.@3; 13-road iG Bridge Add'1 Registration
Fee Fund far $15,4@8.85; 14-Fire Protection Fund for^
56,357.@@; 15-Road & Pr-idge Fund for• X134,7@6.53; ~3-Juvenile
State Rid Fund for 546.@@; 24-Traffic Safety F~.ind for• S9@5.18;
27-Juvenile Intensive Progr^am-State Rid Fund for• 52,134.92;
29-Courthouse Security F~.~nd for 51,643.31; 31-F'arks Fund for^
59,@59.01; 5@-Indigent Health Care F~_~nd for• 531,43.@4;
7@-Permanent Improvement Fund for^ 51@,221.3@; 81-District
Administration Fund for 5245.13; 83-State Funded -16th
District Attorney Fund for Si, 237.3; 86-State F~_inded-16th
District Probation Fund for• 53,758.56; and 87-State
Funded-Community Corrections Fund for• 56,669.41.
(TOTRL ALL FUNDS-5375,864.91)
Upon motion made by Commissioner^ Williams, seconded by
Commissioner^ Baldwin, the Co~_~r•t unanimously approved by a
vote of 4-@-@, payment of said Claims and Recounts as
recommended by the County Auditor.

Kerr County Treasurer p C C O U N T 5 P p Y R B L E S Y S T E M 14:28:x4 09 DEC 1999
Fund Require~ents for 10-GENERAL
'she Software Group, Inc. Cutoff Date 12/13/99, Disburse~ent Date 12/13/99 Page 1
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
370-01HER REVENUE
H. C. D. J. S. , INC. 108317
H. C. D. J. S., INC. 108318
HILL COUNTRY CUTTING pSSOCIRTI L0B319
Total 370-OTHER REVEIOJE
400-C(VA(TY JUDGE
OMEGA RCCE5S
HERRVILLE TELEPHOtE CO.
KERRUILLE TELEPHONE CO.
Total 4~-COUNTY .TUDGE
I1-COMMISSIONERS COURT
KERRVILLE TELEPHONE CD.
KERRVILLE TELEPHONE CA.
H. p. BRLDWIN
THOMAS W. POLLRRD
THOPV(S W. POLLARD
COMRITER ~RVICE CENTER
CONFUTER SERVICE CENTER
Total 401-COMMISSIONERS COURT
S 2,312.57
402-ELECTION EXPENSE					
KERRUILLE DRILY TIMES-AETAIL	107804	10/31/99	10-402-430	f 92.50	PUBLIC NOTICE (TESTING AUTOMRTIC TRBIAATING
KERRVILLE DRILY TIMES-OISPLRY	107850	10/31!99	10-402-430	307.13	PlOTICE DF CON5TITUTIOtJIV_ RMENDMEMS ELECTION
Total 4(a2-ELECTION EXPEt~E				4 399.63	
403-COUNTY CLERK					
SUPER 8 MOTEL	108304	12/03/99	10-403-216	f 86.14	LODGING (1/12-14/2000) JRNNETT PIEPER 6 MIST
THE UNIV (~ TX RT RUSTIN	108305	12/03/99	10-403-216	195.00	REGISTRATION FEE FOR LEG{ EDUCATION CONE (1
UNITED STRTES POSTAL SERVICE	107851	11/23/99	10-403-309	1,000.00	POSTAGE FOR P(%TRGE METER
SCOTT-MERRIM4U7, INC.	107790	11/08/99	10-403-310	4,072.20	OFFICE SUPPLIES IBRNKNOTE)
VIKING OFFICE PRODUCTS	107982	11/23/99	10-403-310	33.21	OFFICE SUPPLIES
SHW4R(xi( OFFICE 5l~PLY	107985	11/18!99	10-403-310	11.91	OFFICE ~JPPLIE5
OFFICE DEPOT	108220	10/12/99	10-403-310	101.43	OFFICE SUPPLIES
Ot~GR ACCESS	107856	11/01/99	10-403-420	11.99	INTERNET SERVICE: 11/99
KERRVILLE TELEPFX)NE CO.	107972	12/01/99	10-403-420	188.46	792-2200-01: 12/99
KERRVILLE TELEPHOfE CO.	107976	12/01/99	10-40's-420	40.01	79^c-0423-01: 12/99
KERRVILLE TELEPHONE CO.	107979	12/01/99	10-403-428	1.00	792-0423-01: 12/99
KERRVILLE TELEX CO.	107981	12/01/99	10-403-420	13.86	792-5377-01: 1^c/94
PITNEY BIXVE5	107772	11/14!99	10-403-457	607. A0	MRILING MRCHINE OTRLY CHARGES 10/30/99 TO 1/
PITNEY BOWES, INC.	107983	12/03/99	10-403-457	2'x4.75	PO5TRGE BY GNONE METER RENTAL (111/00-3/3110
XEROX CORP.	107980	12/02/99	10-403-461	211.56	LEASE COPIER: SA55 COPIER
CRt~N U.S.R., INC.	107984	11/15/99	10-403-461	321.32	LEASE COPIER/METER USEpGE: 10/99
SUPER A MOTEL	10A304	12/03/99	10-403-485	86.14	LODGING (1/12-14/2000) JRNNETT PIEPER & MIST
THE UNIU ~ TX AT RUSTIN	108305	12/03/99	10-403-485	195.00	REGISTRATION FEE FOR LEGAL mUCATION CONF (J
107856
107972
107976
12/08/99 10-370-400
12/08/99 10-370-400
12/08/99 10-370-400
s
11/01/99 10-400-420 f
12/01/99 10-400-420
12/01/99 10-400-420
f
360.00 TABLE 8 CHRIR AENTRLS (9/1/99-9/14/99)
984.97 INDOOR ARENA PROCEEDS (9/23/99-11/22/991
23.34 STRLL RENTAL PROCEEDS (9/11/99 & 10!21/99)
1,368.31
11.99 INTERNET SERVICE: 11/99
40.97 792-2200-01: 12/99
8,70 792-0423-01: 12/99
61.66
107972	12/01/99	10-401-420	f 90.13	792-2200-01:	12/99
107976	12/01/99	10-401-420	19.13	792-0423-01:	12/99
108143	11/28/99	10-401-485	59.40	REIM FOR CAR	AENTRL FROM NRTIONAL CAR RENTAL
108245	12/02/99	10-401-486	52.08	PROFESSIONAL	SERVICES: CLIENT Y145 (11/9/99)
108246	12/03/99	10-401-486	20.83	PROFESSIONAL	SERVICES: CLIENT s5 11!14/99
107961	11/23/99	10-401-570	1,003.00	NEW COMPUTER	SYSTEM
107962	11/23/99	10-401-570	1,068.00	NEW COMPUTER	SYSTEM
Kerr County Treasurer R C C O U N T 5 P A Y A B L E S Y S T E M 14:28:34 09 DEC 1999
Fund Require~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 12/13/99, Dishurse~ent Date 12/13/99 page 2
Uendar ........................ Invoice Id Inv Date Rccount Nu~6er Expense A~aunt Description..............................,,.
Total 403-COUNTY CLERK				f	7,411.78	
404-RECORDS MRfBiGEMENT						
HRRT INFORMRTION SERVICES	107793	11/17/99	10-404-310	f	14.75	SEAL SMUDGER
HRRT It~ORMATIDN SERVICES	107794	11/17/49	10-404-310		882.83	REINER VOLUME-N-PRGE NUMBERING MRCHINE
OFFICE DEPOT	108221	10/14/99	10-404-310		13.76	OFFICE SUPPLIES
Total 404-RECORDS MRNRGEMENT				f	911. s4	
409-NaJ DEPRRTMENTf~						
6RIl~5 FUNERRL CHRPELS, INC.	107808	11/13!99	10-409-401	f	180.00	TRRNSPORTING BODY TO TRRVI5 CO M/E RND RETUR
GRIMES FUNERRL CHRPELS, INC.	107809	11/13/99	10-409-401		180.00	TRANSPORTING BODY TO TRRVI5 CO M/E (11/12/99
GRIMES FUNERAL CHRPELS, INC.	107810	11/16/99	10-409-401		180.00	TRRN5PORTING BODY TO TRRVI5 CO M/E (11/6/99
GRIMES FUNERRL CHRPELS, III.	107891	11/28/94	10-409-401		180.00	TRRNSPORTING REMRINS TO TRRVI5 CO M/E ON il/
GRIMES FUNERRL CHRPELS, INC.	107892	11/28/94	10-409-401		180.00	TRRNSPORTING REMRIN5 TO TRRVIS CO M/E ON il/
GRIMES FUNERRL CH{~ELS, INC,	107893	11!06/99	10-409-401		600.00	PROPER CREMRTION (DRNIEL WAYNE SIMMCNS) 11/6
TRRVIS COUNTY MEDICRL EXRMINER	107894	11/17/99	10-409-401		1,200.00	FORENSIC SERVICES MICHAEL ROBERTS 11/13/99
TRRVIS CIXJNTY f~DICRL EXRMI)~R	108144	11/23/99	10-404-401		1,200.00	FORENSIC SERVICES; REYES PRECIADO RLVAREZ (i
TRAVIS COUNTV MEDICRL EXRMINER	108145	11/23/99	10-409-401		1,200.00	FORENSIC SERVICES: WADE GRGE (11/is/99)
TRRVIS COI~lTY MEDICRL EXRf1INER	108146	11/14/99	10-409-401		t, 200.00	FORENSIC SERVICES: CONSUELO RAMIREZ RLURREZ
KERRVILLE TELEPHONE CO.	107972	12101!94	10-409-420		53,^c6	792-2'200-01: 12/99
KERRVILLE TELEPHONE CO.	107976	12/01/99	10-409-420		11.31	792-0423-01: 12/99
XEROX CORP.	108247	12/01/99	10-409-461		ls'8.65	LERSE COPIER 11/99 G METER USEA6E (101^c5/99-
OFFICE DEPOT	108222	10/21/94	10-409-565		205.00	COMPUTER PAPER
SECURITY STRTE 8AN(	107895	11/26/99	10-409-571		142.81	CHECKS !10/23/99)
Total 409-NON DEPARTMENTRL				f	6,851.03	
426-COUNTY COURT						
DENNIS L. SMITH, RTTY.	107829	11/24/99	10-426-402	f	200.00	RTTORNEY AD LITEM: MH 11/99
Total 426-COUNTY C(%)RT				f	200.00	
427-COUNTY CWRT RT LAW						
WRLLACE,MOSTY,Mf~141NN,	108147	11/19/99	10-427-402	t	565.95	98-689-C: 5CHIER (11/19/99)
KERRVILLE TELEPHONE CO.	107972	12/01/99	10-427-420		49.16	792-2200-01: 12/99
Y,ERRVILLE TELEPHONE CA.	107976	12/01/94	10-427-420		10.44	742-0423-01; 12/99
OFFICEMRX CREDIT PLRN	108066	10!20/99	10-427-570		179.99	OFFICE CHRIR
Total 427-C1~lTY COURT RT LAW				f	~ 805.54	
429-COURTS COLLECTION DEPARTMENT
ROSS DUNCRN	1078%	11/29/99	10-429-310 f	29.99	REIMB FOR PRINTER CRRTAIDGE
OFFICEMRX CREDIT PLRN	108068	10/20/99	10-429-310	47.28	OFFICE SUPPLIES
CREDIT BURERU OF THE GREATER	107897	10!25/99	10-429-314	124.75	CREDIT TRRCE5 (9!26/99-10125/99)
KERRVILLE TELEPHONE CO.	107986	12/01/99	10-429-420	45.13	895-1861-01: 12/99
Total 429-Clb1RT5 COLLECTION	DEPARTMENT		f	247.15	
435-216TH DISTRICT COURT
OFFICEP4EIX CREDIT PLRN 108067 11!03/99 10-435-310 S 41.21 OFFICE SUPPLIES
Kerr County Treasurer
The Software Group, Inc.
ACCOUNTS PAYRBLE SYSTEM
Fund Require~ents far 10-GENERRL
Cutoff Date 12/13/99, Dis6urse~ent Date 12/13/99
14:28:34 09 DEC 1999
Page 3
Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~ount Description.................................
CORNELIUS H. NAU, JR„ M. D.	108163	11/12/99	10-435-401	1,400.00	PSYCHIRTRIC FO~NSIC SERVICES: BILEKG SRSHA
MARSW4 LYNN MERRILL	108148	11/18/99	10-435-402	400.00	A-97-367/R99-223 IJURN PRESR5) 11!18/99
MARSHR LYNN MERRILL	108149	11!!8/99	10-435-402	300.00	A98-73: 5ANDI GARCIR (11/18/99)
HAROLD J. DRNFORD, ATTY	108150	11/17/99	10-435-402	240.00	R94-323: JAMES CHRRLES WILLIAMS (11/17/99)
RRLPH PRIG BEHREtS, P. C., A CO	108151	11/18/99	10-435-402	360.00	A99-194: JDE N. MRTTHEWS (11(18/99)
STEVE PICKELL, ATTY.	108152	11/18!99	10-435-402	IB0.00	A98-61/R99-173: JAMS E. HOWELL (11/18/99)
)WROLD J. DRNFORO, ATTY	108153	11/17/99	10-435-402	250.00	R99-151: VICTOR GABRIEL HERN40iDEZ (11/17/99)
RALPH PAUL BEHRENS, P. C., R CA	108154	11/10/99	10-435-402	450.00	R98-166: JOHNNY GRRCIA, JR. (11/18/99)
1ESK0 & STEADMRIl, P. C.	108155	11/18/99	10-435-402	140.00	A98-136; FLOYD RRY BROWN (11/18!99)
PATTERSON, TllCK d FILERS	108156	11/18/99	10-435-402	490,00	R98-89/R98-90: CLIFFORD LLOYD CRRTER (11/18/
DE)~lI5 L. SMITH, RTTY.	108157	11/18/99	10-435-402	300.00	R98-21: DAVID LEE VIAGEN (11/18/99)
PHILIP 5. JRCOBS, INC.	108158	11/18/99	10-435-402	225.00	R99-232: DRNIEL DAVID GIBBINS (11/18!99)
DENNIS L. SMITH, RTTY.	108159	11!18/99	10-435-402	240.00	A99-213: JRNE ADALINE MAHAfFY (11/18!99)
PHILIP 5. JAC08S, INC.	108160	11/18/99	10-435-402	150.00	R99-229: CHRISTOPHER BRRDLEY REIDER (11/1B/9
HAROLD 1. DANFORD, ATTY	108161	11/17/99	10-435-402	120.00	R99-176: MRAK ADAM VRLDEZ (11/17/99)
PEGGY DUNBRR, ATTY	108162	11/18/99	10-435-402	800.00	A99-230/R99-231: MELUIN JOFPd STRGUD (11/1819
iGV_PH PAUL BEHRENS, P. C., R CD	108164	11/22/99	10-4s'S-402	180.00	PRE-INDICTMENT: JOEY LUIS AYALA 1))/22/99)
JEAN H. O'SHRW	108166	11/18/99	10-435-402	250.00	A95-171/A95-180: JRCOUELINE 5HERWOOD (11/181
J. MITCHEL PRIVATE INVESTIGRTI	108167	06/25/99	10-435-402	670.00	INVESTIGATIVE SERVICES: R98-164 (ULRSEK)
GRE60RY R. RICHRRDS, ATTY	188168	12!02/94	10-435-402	1,095.00	94-26-R: GUNK 12/2/99
ALBERT D. PRTTILLO III	108169	11/19/99	10-435-402	160.00	99-204-R (PRIDGEN) 11/19/99
EDWRRD C. TOLL	108170	11/19/99	10-435-402	645.00	99-26-A (GUNN)
RfX_P)i PRUL BENRENS, P. C., A CD	108171	11/15/99	t0-435-402	4}400.00	A98-t64: BILEKO SRSHR VLR5FY, 1))/15/99
HAMIL 8 HAM1L, PLLC	108172	11/15/99	10-435-402	210.00	96-130-A: GUMBERT (11!15/99)
HAMIL 8 HFV41L, PLLC	108173	11/15/99	10-435-402	150.00	91-349-A: LACKEY 111/!5/99)
SCOTT F, MIXJAOE	108174	11/23/99	10-435-482	84.00	99-204-R: PRID6EN (11/23/99)
KERRVILLE iELEPN01~ CD.	107973	12!01/99	10-435-420	137.65	792-2200-01: 12/99
KERRVILLE TELEPI~NE CO.	107977	12/01/99	10-435-420	29.22	792-0423-01: 12/99
KERRVILLE TELEPHONE CO.	108248	12/01/99	10-435-420	138.39	WRT5 U5ERGE 9/99
BECY,Y HENDERSON	108250	12!06!99	10-435-428	18.48	MILEAGE TO BOERNE FOR COl1RT (10/27159)
BECKY HENDERSON	108249	12/06/99	10-435-485	56.95	REIMS FOR C06ffERENCE EXPENSE IN SR (11/30/94
PRL'LA M. SERVER, C.S.R.	107898	11/19/99	10-435-494	200.00	SPL CRT RFPTING 5ERUICE (11/18-19/991
CINDY EVE BOREN SNIDER	107833	11/29/95	10-435-497	3,960.00	COURT TRRNSCRIPi: CRl15E N0. R56-168 (ERIC HE
Total 435-216TH DISTRICT COURT			S 18,470.90	
436-198TH DISTRICT COURT					
DFFICEMAX CREDIT PLRN	108067	11/03/99	10-436-310	3 41.21	OFFICE SUPPLIES
ALBERT D. PRTTILLO III	!08175	10/15/99	10-436-402	147.00	95-322-B: GRRRY (10/15/99)
HAMIL d H4m1IL, RLLC	108176	11/17/99	10-436-402	516.00	94-607-B: CRIDER (11/17!99)
IWROLD J. DANFORO, ATTY	108177	11/15/99	10-436-402	100.00	B99-141: JESUS MUNOZ III (11/15/99)
HAROLD J. DlUFORD, RTTY	108178	11/15/99	10-436-402	200.00	B94-9: JESUS MUNOZ III (11/15/991
DENNIS L. SMITH, RTTY.	108179	11!12/99	10-436-402	240.00	899-160/161: MRDELEAN 5ALQUERO DEESE (11/1^c/
NORMRN WHITLOW, ATTY	108180	11!17/99	10-43fi-402	225.00	899-56: SEAN MRJDR )))/17/99)
D(WAIIE COLEMAN	108313	12/07/99	10-436-417	1,000.00	WITNESS EXPENSE FOR BOONE TRIAL IMR. CAMERON
OININIE COLEMAN	108314	12/07/99	10-436-417	450.00	WITNESS EXPENSE FOR BOONE TRIAL (MS, PORTER
KERRVILLE TELEPHONE CO.	107973	12/01/99	10-436-420	137.65	792-2200-01: 12/95
KERRVILLE TELEPHONE CO.	107977	12/01/99	10-436-420	29.22	792-0423-01: 12/99
KERRVILLE TELEPHONE CO.	108248	12/01!99	10-436-420	138.38	WATS USEAGE 9/99
LINTON TOMLIN	10776E	11/12/99	10-436-485	100.00	REIMB FOR TCRA ArINURi. DUES 12080)
BECKY HENDERSOP!	108249	12/06/99	10-436-485	56.95	REIMS FOR CONFEREI~E EXPENSE IN SR 1))/30/94
NIMBLE COUNTY TRERSUREA	107802	11/17/99	10-436-494	155.37	REIM FOR CRT REPRTING SERVICE (4/99) PRID BY
Kerr County Treasurer		A C C O U N	T S P A Y A B	L E	S Y S T E	M 14:28:34 09 DEC 1999
		Fund	Requireoents for	10-GENERAL	
The Software Group, Inc.		Cutoff Date 12/13/99, Disburse~ent	Date 12/13/99 Page 4
Vendor ........................	Invoice	Id Inv Date	Rccaunt Nu~ber	Expense A~aunt	Description.................................
GAEENWRLT CART REPORTING	107863	11/15/99	10-436-494		100.00	5PL CRT REPTING SERVICE (11/15(99)
GREENWRLT COURT REPORTING	107960	11/24/99	10-436-494		100.00	SPL CRT REPTING SERVICE; 11/22/99
Total 436-198TH DISTRICT C(tt1RT				S	3,736.78	
445-198TH DISTRICT RTTOfGO:Y						
KIMBLE COUNTY TRERSUAER	107987	12/02/99	10-445-330	f	7,304.83	198TH DISTRICT ATTORNEY ASSESSMENT: 11/99
Total 445-198TH DISTRICT ATTORNEY			f	7,304.83	
450-DISTRICT CLERK						
CRRRIE VNIITT	107900	11/29/99	10-450-216	f	139.49	REIMB FOR CONFERENCE EXPENSES (EMPLOYMENT LA
McCLRIN ENTERPRISES	107854	10/25/99	10-450-310		20.00	CLEAN AND REWACE BRNDS CN FILE DATE STAMP
McCLRIN ENTERPRISES	107860	10/21/99	t0-450-310		130.00	FILE DRTE STRMPS
CONSOLIDATED OFFICE SYSTEMS	107990	11!30/99	10-450-310		(61.01	OFFICE SUPPLIES
LESS GRUSS, INC.	107992	11/15/49	10-450-310		97.90	OFFICE SUPPLIES
VIKING OFFICE PRODUCTS	107994	11/18!99	10-450-310		101.66	OFFICE SUPPLIES
IRON MT RECORDS MANAGEMENT, IN	107995	11/03/99	10-450-412		50.00	STORAGE: 11/99
OME6R RCCE55	107856	11!01/99	10-450-420		11.99	INTERNET SERVICE: 11/99 _
KEARVILLE TELEPH~ CO.	107973	12/01/99	10-450-420		176.17	792-2200-01: 12/99
KERRVILLE TELEPHONE CO.	107977	12/01!99	10-450-420		37.40	792-0423-01: 12!99
KERRVILLE TELEPHONE CO.	107488	12!01/99	10-450-420		25.95	257-8262-01: 12/99
KERRVILLE TELEPHONE CO.	107989	12/01/99	10-450-420		2.51	257-43%-01: 12/99
CAARIE WHITT	107901	11/29/99	10-450-428		15.40	REIMB FOR 7RIL TRIPS (1/99-10/7/99)
IMAGE TEK INC.	108181	11/29199	t0-450-457		1,000.00	ANNUAL I~INTENANCE ON CRNON PC80 RERGER PRIN
XEROX CORP.	107993	11/04/99	10-450-461		370.00	LEASE CRIER 10/99
CONS~.IDATED OFFICE SYSTEMS	107991	11/08!99	10-450-570		1,095.00	PRPER DRILL
S. T. q. R. S.	108320	12/08/99	10-4~-570		9,000.00	CRNON RUTOMRTIC DIGITRL RERDER PRINTER MS400
Total 450-DISTRICT CLERK
455-JUSTICE OF PE4~E Al
OFFICEMRX CREBIT PLRN
WEST PUBLISHING PMT CENTER
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
XEROX CORP.
Total 455-,IU5TICE (~ PEACE #1
45fi-JUSTICE OF PEKE #2
NEST PUBLISHING PMT CENTER
KEARVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
MOBILECOMM
Total 456-JUSTICE OF PEACE 112
457-JUSTICE OF PEACE ~3
CONSaIOATED OFFICE SYSTEMS
WEST ~J8LI5FiINfi PMT CENTER
KERRVILLE TELEPHONE CO.
f 12, 434.98
100069	11/16/49	10-455-310 f	91.94	OFFICE SUPPLIES
107795	11/08/99	10-455-315	^c6.00	TX CRIMINRL PROC CD & RLS 2000 PW~IPH
107973	12/01/99	10-455-420	61.45	792-2200-01: 12/99
107977	12/01/99	10-455-420	13.04	792-0423-01: 12199
108102	11/19!99	10-455-461	70.61	LEASE COPIER (10/99)
f 263.04
107799	11!08/99	10-456-'s15 f	26.00	TX CRIMINRL PROC CD 6 RLS 2000 PRMPH
108183	12/01!99	10-456-420	94.74	792-6444-0t: 12/99
108184	12/01/99	10-456-420	7.54	792-6445-01: 12/99
108310	11/30/99	t0-456-420	9.09	PR6ER RENTRL 12/99
		f	137.37	
1081&5	11/30/99	10-457-310 f	27.46	OFFICE SUPPLIES
107800	11/08/99	10-457-312	26.00	TX CRIMINAL PROC CD & RLS 2000 PRMPH
107973	12/01/99	10-457-420	61,45	792-2200-01: 12/99
Kerr County Treasurer		A C C O U N	T S P A Y A B	L E	S Y S T E	M 14:28:34 09 DEC 1999
		fund	Requirevents for	10-GENERAL	
I1ie Softowre Group, Inc.		Cutoff Date 12/13/99, Disburs	e~ent	Date 12/13!99 Page 5
Vendor ........................	Invoice	Id Inv Date	Account Nu~her	Expense A~ount	Description.................................
KERRVILLE TELEPHONE CO.	107977	12/01/99	10-457-420		13.04	792-0423-01: 12/99
XEROX CORP.	107963	11/19/99	10-457-461		61.15	LEfLSE COPIER: 10!99
ROSRRIO VENEGAS	108251	12!06/99	10-457-485		113.84	REIMS fOR EXPENSES AT JUSTICE COURT TRAINING
Total 457-JUSTICE OF PEACE #3				f	302.94	
450-JUSTICE OF PEACE #4						
CON~LIDRTED OFFICE SYSTEMS	108188	11/s0l99	10-458-310	t	41.95	OFFICE SUPPLIES
CON50LIDRTm OFFICE SYSTEMS	108189	12/01/99	10-458-310		51.98	OFFICE SUPPLIES
BERR GRAPHICS, INC.	107828	11/11!99	10-458-312		336.49	CRIMINAL CR5E ENVELOPES FOR DOCKETS
WEST PUBLISHING PMT CENTER	107798	11/08!99	10-450-315		26.00	TX CRIMINAL PROC CD & RLS 2000 PRMPH
HILL CIXAdTRY TELEPHONE CO-OP,	108186	12/01/99	10-458-420		30.30	367-2245: 12/94
HILL COIA'lTRY TELEPHO~ CO-OP,	108187	12/01/44	10-458-420		17.05	367-3005: 12/99
T.J. MARE LUMBER YARD, INC.	108191	11/08/99	10-450-450		10.70	JANITOR CORIJFR BROOM
XEROX CORP.	100140	11/19/99	10-458-461		65.0!	/EASE C(~IER 10/99
Total 458-JUSTICE OF PEACE #4				3	579.48	
475-C!%JMTY ATTOM~Y						
KERB COUNTY COLLECTIONS	107771	11/19/99	10-475-304	f	142.00	REIM FOR P~TAGE
KERR CIkJNTY C~LECTIONS	107770	11/24/99	10-475-310		10.98	REIMS FOR OFFICE SUPPLIES
TX DEFT CRIM JU5-TX CARR iND	107855	11/10/99	10-475-310		111. A0	OFFICE SUPPLIES
OFFICE DEPOT	108223	10/20/99	10-475-310		46.86	OFFICE SUPPLIES
OFFICE DEPOT	108224	10/07/99	10-475-310		37.13	OFFICE SUPPLIES
OFFICE DEPOT	108225	10/08/94	10-475-310		15.52	OFFICE SUPPLIES
OFFICE DEPOT	108226	10/04/99	10-475-310		7.02	OFFICE SUPPLIES
WEST PUBLISHING PMT CENTER	107796	11/08!99	10-475-315		107.68	CIVIL RIGHTS & CIVIL LIBERTIES LITIGATION LR
TEXAS LAWYER PRE55	107837	11!15!99	10-475-315		60.75	CRIMINAL B(mK
MATTHEW BENDER & COMP4UJY	107902	11(15/49	10-475-315		288.10	TX CRIMINAL PRAC GDE REL#47 (11/94)
DENNIS L. SMITH, ATTY.	107996	11/30/49	10-475-403		25.00	RTTOANEY RD LITEM: MH 11/29/99
PHILIP S. JRCOB5, INC.	107947	il/26/49	10-475-403		50.00	ATTOR~Y AD LITEM: MH 11/22/99
OMEGA ACCESS	107856	!1!01/99	10-475-420		11.99	INTERNET SERVIC'c: 11/49
KERRVILLE TELEPI~NE CO.	107474	12/01/99	10-475-420		i6s.87	7'~-2200-01: 12!49
KERRVILLE TELEPHOt~ CO.	107978	12(01/99	10-475-420		34.79	792-0423-01; 12/99
COI~UTEREASE ~ KERRVILLE	107833	11115/43	10-475-456		28.19	MONITOR EVALURTION
XEROX CORP.	107017	11!19/99	10-475-461		174.42	LEASE COPIER (10/99)
Total 475-COUNTY ATTORNEY				i	1,316.10	
495-C~ddTY AUDITOR						
KERRVILLE POSTMASTER #495	107889	11!30/99	10-495-309	f	66.00	2 ROLLS POSTAGE STAMPS
VIKING OFFICE PRODUCTS	107990	11/23/49	10-445-310		40.17	aFFICE SUPPLIES
OFFICE DEPOT	108227	10/05/99	10-495-310		27.55	"BROTHER" PRINT CARTRIDGE REFILL
KERRVILLE TELEPHONE CO.	107974	12/01/94	10-495-420		44.25	732-2200-01: 12/99
KERRVILLE TELEPHONE CO.	107978	12/01/99	10-495-420		8.71	742-0423-01: 12/99
COMPUTER SaUTIONS	107839	11/10/99	10-495-570		71.00	RS-232 INTE~ACE FOR OKIDATA PRINTER
COMPUTER SOLUTIONS	107840	11/11!99	10-495-570		506.00	ML 521 OKIDRTA PRINTER (5/N 904R1010460K1
Total 495-COUNTY AUDITOR				S	763.68	
497-CaJNTY TRERSURER						
KERRVILLE POSTMASTER #447	108252	12/06/99	10-497-309	S	330.00	10 ROLLS OF POSTAGE STAMPS
Kerr County Treasurer	p 0 0 0 U N	T 5 P R Y A B L E S Y S T E M	14:28:34 09 DEC 1999
	fund	Require~ents for 10-GENERAL	
The Software firaup, Inc.	Cutoff Date	12/13/99, Disburse~ent Date 12/13/99	Page 6
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description........................
SECURITY STATE BANK	107903	11/26/99	10-497-310	71.77	DEPOSIT SLIPS (10/30!99)
OFFICE DEPOT	108228	10/21/99	10-497-310	18.43	OFFICE SUPPLIES
OFFICE DEPOT	108230	10/19/99	10-497-310	^c9.28	OFFICE SUPPLIES
OFFICE DEPOT	108231	10/19/99	10-497-310	112.20	OFFICE SUPPLIES
KEARVILLE TELEPHONE CO.	107974	12/01/99	10-497-420	76.86	792-2200-01: 12/99
KERRVILLE TELEPI~NE CO.	107978	12/01/49	10-497-420	16.32	792-0423-01; 12/99
OFFICE DEPOT	108229	10/19/99	10-497-565	56,96	PRINTER RIBBONS
Total 497-COINVTY TAERSIIRER
499-TAX RS%S50R & COLLECTOR
PAULA RECTOR
SECURITY STATE B(kdK
SHAMRI~K DFFICE SUPPLY
CONS~IDATED ~FiCE SYSTEMS
OFFICE DEPOT
OFFICE DEPOT
BORRD OF TAX PROF EXAMINERS
THE MOUNTRIN SUN
OMEGA ACCESS
KERRVILLE TELEPHONE CO.
KERR'JILLE TELEAHOI~ CO.
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
NERRVILLE TELEPHOf~ CO.
HILL COUNTRY TELEPHONE CO-OP,
HILL GAUNTRY TELEPH(XJE CO-OP,
HILL COUNTRY TELEPHONE CO-OP,
HILL COUNTRY TELEPHONE CO-OP,
PITNEY BOWES, INC.
RITNEY BOWES, INC.
XEROX CORP.
FRULR RECTOR
COMPl1TER SERVICE CENTER
COLOR GRAPHICS CO.
CRPITRL GRAPHICS, INC.
PITNEY BOWES, INC,
NATIONRL BUSINESS FURNITURE, I
f 711.82
107822	11/23/99	10-499-216	f 215.83	REIMS FOR U.G. YOUNG COtO=ERENCE EXREN5ES (11
107904	11/26/99	10-499-310	45.32	DEPOSIT SLIPS (7/10/99)
108199	11/03/99	10-499-310	5.28	OFFICE SUPPLIES
108201	11/30/94	10-499-310	98.21	~FICE SUPPLIES
108233	10/21/99	10-499-310	4.02	OFFICE SUPPLIES
108234	10/14/99	t0-499-310	77.94	OFFICE SUPPLIES
108195	12/03/99	10-499-315	100.00	SINGLE FIELD RENEWAL FEE: KERR COUNTY TAX OF
108197	11/11/99	10-499-315	20.00	pNNURL SUBSCRIPTION RENEV+gL

107856	
11!01/99	
10-499-420	
11.99	_
INTERNET %RVICE: 11/99
107974	12/01/99	10-499-420	254,01	792-2200-01: 12/99
107975	12/01!99	10-499-420	97.59	792-2200-01: 12/99
107978	12/01/99	10-499-420	53.93	792-0423-01: 12199
108192	12/01/99	10-499-420	25.18	257-6070-01: 12/99
108200	12!01/99	10-499-420	27.93	B%-1555-01: 12/99
108205	12/01/99	10-499-420	17.55	367-3853: 12/99
108206	12/01!99	10-499-420	17.05	367-2605: 12199
108207	12/01/99	10-499-420	17.05	367-3031: 12/99
108208	12/01/99	10-499-420	17.55	367-3836: 12199
108202	12!01/99	10-499-457	274,00	ELECTRONIC SCALE MAINTENRNCE tl/1100-12/31/0
108203	12/01/99	10-499-457	532.00	MRILING MRCHIPiE MRINTENAI~E (1/1/00-12/31/00
108193	11/19!99	10-499-461	64.54	LERSE COPIER: 10/99
107822	11/23!99	10-499-485	215.84	REIMS FOR V.G. YOUNG CONFERENCE EXPENSES (11
107801	11/18/99	10-499-565	5.95	10 FT PARALLEL PRINTER CABLE 25C
108196	11/15/99	L0-499-565	684.00	2-PART CRRB~ILESS TRX RECEIPTS
108198	11/23/99	10-499-565	574.89	VOTER REGISTRRTION CERTIFICATES
108204	12/01/99	10-499-565	209.00	SOFTGURRD RRTE PROTECTION PLRN tl/1/00-1^c/31
108194	11/22!99	10-499-570	1,550.00	OFFICE FURNITURE FOR ELECTED OFFICIRL CFFICE
Total 499-TAX RSSESSOR & COLLECTOR
510-COURTHOUSE E RELATED BUILDINGS
NATIONAL SANITRRY/UNISOURCE	107832
I~XEL SUMMERS	107912
SUNRISE LIGHTING CENTER	107914
H. E. BUTT GROCERY	107999
MRYFIELD PAPER CO.	108212
C. T. ROBINETT PRINTS	108255
MG BUILDING P'ATERIALS-KRUL	108256
VgIELRN PLUMBING CO, INC	108257
T.J. MOORE LUMBER YRRO, INC.	108258
KERRVILLE TELEPHONE CO.	107974
f 5,216.70
11/10/99	10-510-350 f	47.41	SIIPPLIE5
11/23/99	10-510-350	33.40	SUPPLIES
11/17/99	10-510-350	5.25	SUPPLIES
10130!99	10-510-350	23.64	SUPPLIES
11!30!99	10-510-350	670.80	SUPPLIES
11/30/99	10-510-350	45.90	PRINT
11/26/99	10-510-350	IB8.B4	SUPPLIES
11/30/99	10-510-350	25.13	SUPPLIES
11/05/99	10-510-350	12.90	SUPPLIES
12/01/99	10-510-420	106.52	792-2200-01: 12/99
Kerr County Treasurer	A C C O U N	T S P A Y A B L E S Y S T E M	14:28;34 09 DEC 1999
	Fund	Require~ents far 10-GENERRL	
The Software Group, Inc.	Cutoff Date	12/13!99, Disburse~ent Date 12/13/99	Page 7
Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense A~aunt Description........,
KERRVILLE TELEPHOI~ CO.	107978	12/01!99	10-510-420	22.61	792-0423-01: 12/99
KERRVILLE TELFPH01~ CO.	108001	12/01!99	10-510-420	30.00	109-0368-01:12/99
Y,ERRVILLE TELEPHONE CO.	108002	12/01/49	10-510-420	3.02	111-7100-01: 12/99
I~BILECOPUI	108254	11/30/99	10-510-420	10.17	PRGER REPlTRL (11/4/99-12/31/99)
KERRVILLE PUBLIC UTIL BRO	107910	11/Ic^/99	10-510-440	9.19	700 MRIN ST-FRONT LRWN: 10 S 11!99
KERRVILLE PUBLIC UTIL 8RD	107911	11/10/99	10-510-440	2,530.38	700 MAIN 5T: 10 6 11/94
KERRVILLE PUBLIC UTIL BRD	108003	11/15/99	10-510-440	53.65	431 QUINLRN 5T. #B: 10 d 11199
STARKEY PEST CONTROL	107867	11/22/99	10-510-450	100,00	MONTHLY PEST CONTROL: 11/22/99
STARKEY PEST CONTROL	107868	11/22/99	10-510-450	45.00	MONTHLY PEST CONTROL (INGRAM RNNEX) 11/22/99
OMNI ELEVATOR	107913	11/25/99	10-510-450	169.47	MRINTENANCE; 12/99
BENNO'S ELECTRIC	108000	11/08/99	10-510-450	842.34	RUN EXTRR WIRING FOR CHRISTMAS LIGHTS/PUT PL
KARUSS GRRAGE	108253	12/01/99	10-510-454	828.68	VEHICLE REPAIRS
Total 510-COURTHOILSE 6 RELATED BUILDINGS			S 5,804.'x8	
511-JAIL MAINTENANCE					
CINTRS CORPORRTIWI #087	107848	11/15/99	10-511-'x16	f c9.07	UNIFORMS (11/15/99)
CINTR5 CORPORRTION 1087	107849	11108/99	10-511-316	25.57	UNIFORMS (11/8199)
CINTAS COR~RRTION #087	107915	11/22/99	10-511-316	25.57	UNIFORMS (11/22/99)

CINTAS COR~RRTION #087	
108004	
11/29/99	
10-511-'x16	
25.57	_
UNIFORMS: 11/29(99
4V_TEX ELECTRONICS, INC.	107823	11/17/99	10-511-451	1,200.00	CABLING FOR NEW 5.0. COMPUTER SYSTEM
E. SAM JONES DISTRIBUTOR, INC.	107854	11/18/99	10-511-451	364.00	8ULB5
STARKEY PEST CONTROL	107869	11/22/99	t0-511-451	240.00	MONTHLY PEST CONTROL (400 CLFARWATER PASEO)
H2O SPECIALIST	107916	11/04/49	10-511-451	175.33	REPLACED SINK DRAIN d LOCRTED LERKING S4RIWER
FEDERAL EXPRESS COf~ORRTIWI	107917	11/12/99	10-511-451	9.40	TRHNSPORTATIaN CHARGES (SIMPLEX) 11/12/99
Total 511-JAIL )~IINTENANCE
512-COl1HTY JRIL
FRRNKLIN CLINIC
NRNCY FEES
OFFICE DEPOT
DIRECT ACTION UNIFORMS
ftOBINSON TEXTILES, INC.
MRTERp PAPER CO., INC.
MRTERR PRPER CO., INC.
MRTERR PR~R CO., INC.
HAYFIELD PAPER CO,
BUTTERKRUST BFV(ERY, INC.
BUTTERKRUST BRKERY, I1~.
BUTTERKRUST BPKERY, INC.
DR. TERRY L. PARVIN D.O.
ACKP##1 PHRRIfACY
MARE MEDICRL CORPORRTION
PHYSICIRNS' DESY, ~FEAENCE
MEDICRL WHOLESRLE, ItVC.
RELIABLE
TEXRCO CREDIT CRRD CENTER
TRRNSCOR Rl~RICA, INC.
DON MC CLURE
JW~S A. HICKS
RELIABLE
f 2,094.51
108019	11(26199	10-512-220 S	347,00	EMPLOYEE MEDICRLS
108008	12/02/99	10-512-310	24.89	REIMS FOR LOG BOOK FOR 7RIL
1082'x5	10/21/99	10-512-310	630.34	OFFICE SUPPLIES
107874	11!11/93	10-512-315	134.75	UNiFURMS
10780,',	11/05/99	18-512-331	864.51	OPERATING SUPPLIES
107919	11/12/99	10-512-'x31	636.85	OPERATING SUPPLIES
108013	11/26/99	10-512-331	351.80	OPERATING SUPPLIES
108014	11/19/99	10-512-331	270.60	OPERATING SUPPLIES
108211	11/04/99	10-512-3x'1	190.56	COMPUTER PAPER
107821	11/06/99	10-512-'x32	132.15	INMATE MERL EXPENSE (11/6/99)
107918	11/13/99	18-512-332	161,52	INMATE MEAL EXPENSE W/E 11/13/99
108010	11/20/99	10-512-332	191.83	INMATE MERL EXPENSE W!E 11/20/99
108007	12/02/99	10-512-3 :3	600.00	PRISONER MEDICRL EXPENSE: 11/99
108011	11/22/99	10-512-333	954.17	GRI50NER MEDICRL 11!99
108012	11/15/99	10-512-s"33	273.71	PRISONER MEDICRL
108015	11/11/99	10-512-333	05.90	20~) PDR
108016	10/21(99	10-512-333	431.57	PRISONER MEDICAL
107842	11/10/99	10-512-334	41.08	INMATE SUPPLIES
107807	11(05/99	10-512-335	12.46	FUEL: 9/99
107826	11/07/99	10-512-335	280.67	EXTRRDITIDN SERVICE: THOMEiS FREDERCK JOLLEY
108017	12/02/99	10-512-335	432.18	PRISGNER TRRiSPORT5 11/99
108308	12/02/99	10-512-335	41.61	REIMS FOR MFAL5 DURING PRISWlER TRRNSPORT
107843	11/10/99	10-512-336	151.83	INDIGENT SUGPLIE5
Kerr County Treasurer		A C C O U N	T S P R Y R B	l E	S Y S T E	M 14:28:34 09 DEC 1999
		Fund	Require~ents for	10-Gl7JERAL	
The Saftaare Group, Inc.		Cutoff Date 12/13/99, Dishurs	e~ent	Date 12/13/99 Page B
Vendor ........................	Invoice	Id Inv Date	Rccuunt Nu~ber	Expense R~aunt	Description............................,,,,,
KERR CO JAIL INMATES TRUST FUN	108005	1^c/02/99	10-512-336		173.50	REIMS FOR INDIGENT ENVELOPES
BR~AJING-FERRIS INDUSTRIES	108316	12/01/99	10-512-400		382.74	SIDELORDER SERVICE: 12/99
CITY OF KERRVILLE-WRYER RECORD	107786	11/20/99	t0-512-440		1,134.88	400 CLERRWATER PRSED: 1016/99 TO 11/10/49
KERRVILLE PUBLIC UTIL BRD	107920	11/15/99	10-512-440		7,019.07	400 CLERRWRTER PRSED; 10 & 11/99
KERRVILLE PUBLIC UTIL BAD	108006	11/18/99	10-512-440		12.89	400 CLEARWATER PA5E0-RE: t0 & 11/99
CARD SERVICES	107890	11/10/99	10-512-487		286.95	LODGING FOR TRAINING IHUNTSVILLE 10/94)
CaJSOLIDATED ~FICE SYSTFJ45	108009	11/30/99	10-512-565		198.00	RIBBONS
Total 512-COUNTY JAIL				f	16,450.51	
551-CONSTRBI.E PRECINCT #1						
KERRVILLE POSTMASTER #551	108321	12/09/99	10-551-309	f	66.00	2 ROLLS POSTAC~ STAMPS
Total 551-CONSTABLE PRECIt~T	#1			S	66.00	
552-CONSTABLE PRECINCT #2						
WEST PUBLISHING PMT CENTER	107922	11/11/99	10-552-315	f	54.00	TX CIV RRRC 3 REM 2000 PAM/TX IOCRL GOVT COD
5TROEHER 6 DEFERS, INC.	107921	08/27!49	10-552-456		201.64	TIRES/MOUNT/BALANCING
Total 552-CONSTABLE PRECINCT	#2			4	255.64	
553-CONSTABLE PRECINCT #3						
KERAVILLE TELEPHONE CO.	107975	12/01/49	10-553-420	f	4.10	792-2200-01: 12/99
KERRUILLE TELEPHONE CO.	107979	12/01/99	10-553-420		0. B7	792-0423-01: 12/99
Total 553-COrlSTABLE PRECINCT	#3			f	4.97	
560-SHERIFF'S DEPARTMENT						
JAMES R. HICKS	108306	12/02!99	18-560-208	f	99.94	REIMS FOA MURDER INVESTIGATION EXGENSE
FRRM{LIN CLINIC	108014	11/26/99	10-560-220		90.00	EMPLOYEE MEDICRLS
KERR COUNTY SHERIFF-GOSTAGE	108041	12/02/99	10-560-309		157.56	REIMS FOR POSTAGE
OFFICE DEPOT	108235	10/21/94	10-560-310		587.37	OFFICE SUPPLIES
OFFICE DEPOT	1082,',6	10/20/49	10-560-310		35.15	OFFICE SUPPLIES
GALL'S INC.	108042	11/23/59	10-560-316		397.46	ON DUTY CARRIERS
FEDERAL EXPRESS CORPORATION	107923	11/18/99	10-~0-330		41.75	TRANSPORTATION CHARtiES (.NYTON DOE SERVICE)
BRRSWELL PRINTING	107927	11/19/99	10-560-330		243.75	1000 SETS EVIDENCE TA65
GT DISTRIBUTORS, INC.	108027	11/18/99	10-560-330		59.75	DEF TEC MK4 FOAM FIRST DEFENSE
LAW ENFORCEMENT SYSTEMS, INC. .	108043	11/2.',/94	10-560-3s0		143.60	PRRK,ING VIOLATION IABe-LS
~FICE DEPOT	108237	10(18!99	10-`,~i0-330		302.05	RUBBER STAMPS
RIVERSIDE OIL EXCHANGE	107791	11/01/49	10-560-331		428.68	OIl CHANGES: 10/99
EXXOrI CARD SERVICES	107924	11/"x0/99	IB-560-331		3.24	FUEL 10/1/59
HILL COUNTRY TELEPHONE CO-OP,	1080tB	12/01/99	10-560-420		178.39	634-23.14: t2/99
KERRUILLE TEI.EPHOtB= CO.	108029	12/01/99	10-560-420		3.02	634-2334-01: 12/99
KERRUILLE TELEPH~IE CO.	108030	12/01/49	10-560-420		1,068.26	846-11331: 12/99
KERRVILLE TELEPHOtTt CO.	108031	12/01/99	18-~i0-420		21.20	896-1216-01: 12199
KERRVILIE TELEPHONE CO.	108032	12/01/99	10-560-420		12.07	111-7208-01: 12/99
KERRUILLE TELEPHONE CO.	108033	12/01/99	10-560-420		34.20	111-fi026-01: 12/99
KERRVILLE TElFPH01~ CO.	108034	12/01/99	10-560-420		34.20	111-fi027-01: 12/99
KERRVILLE TELEPH~JE CO.	108035	12/01/99	10-560-420		37.44	257-7908-01: 12199
KERRUILLE TELEPHONE CO.	108036	12!01/99	10-560-420		27.93	896-s733-01: 12/99
KERRUILLE TELEPHONE CO.	108037	12101!94	10-560-420		1.27	257-7904-01: 12/99
ADVANTAG'e COMMUNICATIONS, INC.	108044	11/24/99	t0-560-420		155.00	PAGER RENTALS 12!49
Kerr County Treasurer		A C C O U N	T S P AYR 8	l E S Y S T E	M 14:28:34 09 DEC 1999
		Fund	Require~ents for	10-GENERAL	
The SaftWare Group, Inc.		Cutoff Date	12/13/99, Disburs	e~ent Date 12/13/99 Page 9
Vendor ........................	Invoice	Id Inv Date	Account Nu~ber	Expense A~ount	Description...............................,.
)~BILECOMM	108260	11/30/99	10-560-420	7.59	PAGER RENTAL 12/99
ADVANTAGE COMMUNICATIONS, INC.	108021	11/03/99	10-560-45	35.70	RELOCATED RADIO
ADVANTAGE COMPIUNICRTION5, INC.	108022	11/05/99	10-560-453	99.25	RADIO SERVICE 6 INSTRLLATION
ADVANTAGE COlP(IRIICRTIONS, INC.	108023	11/15/99	10-560-453	75.00	SERVICE CALL TO GRRNADR TOWER SITE
RDURNTRGE COMMUNICATIONS, INC.	108024	11/17/99	10-560-453	40.00	SERVICE CRLL TO GRANRDA TOWER SITE (POWER OU
RDVANTAGE COMPQINICATIONS, INC.	108025	11!19199	10-560-453	16.00	RETRRCTRBLE ANTENNA
ADVANTf~ COMMINJICRTI0N5, INC.	108026	11/22/99	10-560-453	(00.25	RADIO REPAIRS
KRSS RUTOBODY, INC.	107925	11/09/99	10-560-454	640.03	VEHICLE REPAIRS (94 CRPRICE 6 89 RELIANT)
MIDWRY TOWING/WRECKER SERVICE	108038	11/04/99	10-560-454	231.00	TOWING SERVICE (FROM AUSTIN, TX)
JEFFREY BOWMAN	108040	12/02/99	10-560-454	7,45	REINB FOR HEADLIGHT FOR CO VEHICLE
XEROX CORP.	107819	11!12/99	10-560-461	'x13.76	LERSE COPIER/SORTER (9/1/99-10/30/99)
TEXACO CRmIT CRRD CENTER	107807	11!05/99	10-560-485	18.18	FUEL: 9/99
JAPES A. HICY,S	108307	12/02!99	10-560-485	71.30	REIMS FOR MEfJLS AND LODGING FOR PRM AND CHAR
SAN SRBA CAP, INC.	107926	11118/99	10-560-490	588.00	STAY FRONT GOLF CAPS
ELECTRONICS PLUS	108020	11/19/99	10-560-490	305,45	LEXMRAK 2380+ FORMS PRINTERICABLES/CORD/ON-S
LR MRMSION DEL RIO	108028	12/02/99	10-560-490	274.08	LODGING: PICY,EN5, BOBBY S FERNETTE, RRNDALL
EMIL HRBECKER	1@8039	11/2'2/99	10-560-490	41.00	PHOTO SERVICE
~FICE DEPOT	108238	10/18/99	10-560-440	554.40	CHAIR
J(U4ES R. HICKS	108309	12/02/99	10-560-490	2.93	REIM FOR FtmD RTTENDIPJ"u PRE'd
ENTION SCHOOL VI
PROTECTIVE PRODUCTS INTERNATIO	107873	11/09/99	10-560-57@	1,657.70	_
BODY ARMOR (5)
Total 560-SHERIFF'S DEPARTMEN	T			f 9,243.65	
570-JUVENILE PROBATION					
PHILIP 5. JRCOBS, INC.	10781s	11/19/49	10-570-402	f 75.00	ATTORNEY AD LITEM: J97-4@-B 111119/99)
STEVE PICKELL, RTTY.	I@7820	11/!8199	10-570-402	50.00	RTTORNEY AD LITEM: J 99-3-fl 111118/99)
DENNIS L. SMITH, ATTY.	107830	11/10/99	10-570-402	100.00	ATTORNEY RD LITEM: J 99-87 A (I1/18/991
STEVE PICKELL, ATTY.	108045	11/18/99	10-570-402	50.00	ATTORNEY RD LITEM: J96-70-C tii/18/99)
BRIAN BEHRENS	107872	11/19!99	10-570-450	25.00	7ANITORIAL SERVICE: 12/99
JAMES K. 5PEER, M55W	107870	11/05/99	10-570-480	225.00	EVf~UATI0N5: 9 & 10/99
Total 570-JUVENILE RAOBRTION				S 525.00	
571-216TH RDULT PROBATION
RUSSELL WILBANKS	107858	11/19/99	10-571-103	f	500.00	INSTRUCTOR DOEP PROGRAM (11/99)
DAVID HRVI5	108047	12/01/99	10-571-103		575.00	DOEP ADMN EXP: 12!99
KERRUILLE TELEPP CO.	108299	12(01/99	10-571-420		140.81	896-2233-01: 12/99
KERRVILLE PUBLIC UTIL BRD	108046	it/15!99	10-571-440		199.59	431 DUINLAN 5T.: 10 & 11/99
TXU GAS	108209	11/30/99	10-571-440		33.23	503 DUINLAN ST: 11/99
BRIAN BEHRENS	(07872	11/19/99	10-571-450		225.00	JANITORIAL SERVICE: 12/99
Total 571-216TH RDIA.T PROBATI	ON			f	1,673.63	
580-DEPARTMENT OF PUBLIC SAFETY						
ADVANTAGE COPUILNICATIONS, INC.	107928	11/24/99	10-580-420	f	126.00	PAGER RENTALS 12/99
KERRVILLE TELEPH(kJE CO.	108048	12/01/99	10-580-421		27.93	792-5428-01: 12!99
Tatai 580-DEPARTP~NT OF PUBLI	C SIV-ETY			f	153.93	
581-DPS-LICENSE 6 WEIGHTS						
TRRVIS HALL	107852	11/24/99	10-581-419	f	56.82	REIMS FOR MOBILE PHONE EXPENSE (11/99)
RDVANTRGE COMMUNICRTICNS, INC.	107929	09/27!99	10-581-419		216.00	RNNURL PAGER RENTAL
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:20:34 09 DEC 1949
Fund Require~ents far 10-GENERAL
The Software Group, Inc. Cutoff Date 12/13/94, Disburse~ent Date 12/13/99 page 10
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~nunt Description...........................,.,,,.
Total 581-DPS-LICENSE 8 WEIGHTS			t	272.02	
595-CITY - COUNTY ~ERATIDNS						
CITY OF HERRVILLE-AIRPORT	107812	11/19/99	10-595-450	S	2,666.66	AIRPORT CONTRRGT EXPENSE: 12/99
Total 595-CITY - COUNTY OPERRTICNS			S	2,666.66	
630-HEALTH DEPARTMENT						
UPPER GURDALUPE RIVER AUTHORIT	107831	10/01/99	10-530-211	t	30,000.00	OPERATION Of KERR COUNTY GSSF PRDGRRM IN RCC
RRYPmND CALLIES	107885	11/19/99	10-630-212		25.00	CHILD SERVICE BOARD EXPENSE: BIRTHDRY MONIES
RRYMOVD CRLLIES	107886	11/19/99	10-630-212		25.00	CHILD SERVICE BORRD EXPENSE: BIRTHDRY M~7IES
MERDOWLANDS	107887	11/19/99	10-630-212		25.00	CHILD SERVICE BORRD EXPENSE: BIRTHDAY I~JIE5
ST. JUDE'S RRNCH	107088	11/19/99	10-630-212		25.00	CHILD SERVICE BORRD EXPENSE: BIRTHDRY MONIES
CITY ~ KERRVILLE	107789	11/19/99	10-630-501		625.00	FIRST I~SPONDERS EXPENSE: 12/99
R-VRNTRGE COMMUNICRTI(NIS, INC.	107930	11!03/99	10-630-502		28.20	PAGER RENTRL
Total 630-HEALTH DEPRRTHENT
640-ENVIRDNMENTRL HEALTH
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
RIVERSIDE DIL EXCHANGE
RDUANTRGE CAHMUNICATIONS, INC.
f 30,753.20
100239	10/27199	10-640-310 f	6.00	OFFICE SL~PLIES
108241	10/0A/99	10-640-310	4'x.92	OFFICE SUPPLIES
100242	10/26/99	10-640-310	17,71	OFFICE SUPPLIES
100062	11/01/99	10-640-331	19.95	OIL CHANGES 10199
100261	11/09/99	10-640-45s'	30.00	INSTRLLING FLASHLIGHT AND CHARGER/INSTALLED
Total 640-ENVIRONt~TJTAL 1~ALTH				f	117.58	
642-RABIES 6 ANIMAL CONTRGL						
FREEt~itd-FRITTS VET CLINIC	108052	11!17!99	10-642-~'9	f	19.00	VET SERVICE 11!17/99
KERRVILLE VETERINRRY CLINIC	1080,59	11/15/49	10-642-229		35.00	VET SERVICES 11/12/99
OFFICE DEPOT	108240	10/06/99	10-642-310		4.99	OFFICE SUPPLIES
OFFICE DEPOT	108243	10/05/99	10-642-310		46.43	~FICE SUPPLIES
JRNETT'5 INC.	108057	10/27/99	10-642-316		76.90	BOOTS FOA EMPLOYEE
ANIMAL CARE Ef01I~NT	108051	11/15/99	10-642-330		81.13	38" CAT GRASPER
MRTHESON TRI-fiRS, INC.	108053	11/22/99	10-542-330		39.93	WELDING GLOVES
UNITED LABORRTORIES	108054	11/11/99	10-642-330		321.80	DPEARTING SUPPLIES
MG BUILDII~i MATERIALS-KRUL	108060	11/26/99	10-642-330		7.58	OPERATING SUPPLIES
HAYFIELD PAPER CO.	108213	11/30/99	10-642-330		41.78	OPERATING SUPPLIES
R 6 A TIRE SERVICE, INC.	108055	11/30/99	10-642-3.'1		35.00	RORD SERVICE/SPARE CHFlNGE
RIVERSIDE OIL EXCHANGE	!08062	11/01/99	10-642-331		39.53	OIL CHANGES 10/99
PRULR RECTOR, TAX ASSESSOR-COL	108259	12/06/99	10-642-331		25.00	30 DAY PERMIT FOR 1998 FORD PU (VIN iFTPF276
SOUTHNESTE~! BELL WIRELESS	108056	11/18/99	10-642-420		80.79	MOBILE PHONE SERVICE 11/12/99 - 12/11!59
KERRVILLE TELEPIR)NE CO.	108061	12/01/99	10-642-420		207.36	257-3100-01: 12199
CITY OF KERAVILLE-WATER RECORD	108049	11/20/99	10-642-440		18.90	3317 LWP 534: 10 & 11/99
CITY OF KERRUILLE-WATER RECORD	108050	11/20/99	10-642-440		19.27	3317 LOOP 534: 10 & 11/99
CITY OF KERRVILLE-WR5TEWRTER D	108058	11/15/99	10-642-440		4.38	REUSE WATER (I1/15/991
Total 642-RABIES & ANII4{~ CONTROL			f	1,104.77	
660-COIWTY SPONSORED f~TIVITY						
TX WILDLIFE DAMAGE MGMT FUND	108210	12/01/99	10-660-320	f	I,B00.00	WILDLIFE DAMAGE MRNRGEMENT SUC: 11/99
Kerr County Treasurer A C C U U N T S P A Y R B l E S Y S T E M 14:28:34 09 DEC 1999
Fund Aequire~ents for 10-GENERRL
The Software Group, Inc. Cutoff Date 12(13/99, Dishurse~ent Date 12/13/99 Page 11
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~ount Description..............,................,,
Total 660-COUNTY SPONSORED ACTIVITY			f	1,800.00	
665-AGRICULNRE EXTENSION SERVICE						
t'~FICEMAX CREDIT PLAN	108263	11/05/99	10-665-310	f	19.90	OFFICE SUPPLIES
KERRVILLE TELEPHONE CO.	108262	12/01/99	10-665-420		305.94	257-6568-01: 12/99
KERRUILLE PUBLIC UTIL BRD	107775	11/01/99	10-665-440		Is'S.10	HWY 27-CO EXT OFf: 10/99
Total 665-AGRICULN~ EXTENSI~1 SERVICE			f	460.94	
666-HC YOUTH EXHIBITION CENTER						
INDUSTRIAL T0~ BOX, INC.	107931	11/03/99	10-666-350	f	99.55	WRENCH SET/SRFETY GLASSES
HAYFIELD PRPER CO.	108214	11110/99	10-666-350		133.76	SUPPLIES
Ml%RJTRIN HOME SERVICES, INC.	108063	12/01/99	10-666-400		239.52	GARBR6E COLLECTION SERVICE 12/99
BR~MING-FERRIS INDUSTRIES	108264	12/01/99	1@-666-400		320.76	STANDRRD SERVICE 11/94
KERRVILLE TELEPHONE CO.	108064	12/01!99	10-666-420		59.09	257-7393-@1: 12/99
KFRRVILLE TELEPHONE fA.	108065	12/01!99	i0-666-420		49.24	792-6262-01: 12(99
KERRVILLE PUBLIC UTIL BRD	107776	11/01/99	10-666-440		1,051.4@	5001 SIN! fUJTOMIO HWY-EXH: 10/99
KERRVILLE PUBLIC UTIL BRD	107777	11101/94	10-666-440		136.29	HORSE BA~1; 10/99
KERRVILLE PUBLIC UTIL BRD	107778	11/01/94	10-666-440		1,327.72	5001 SRN ANTONIO HWY-AG: 10/99
KERRVILLE PUBLIC UTIL BRD	107779	11!0!/99	10-666-440		15.62	5001 SR HWY-IN ARENR/ARE: 10199
KERRUILLE PUBLIC UTIL BRD	107780	11!01/99	10-666-440		42,15	5001 SRN ANTONIO HWY-GUT: 10/99
CITY OF KERRVILLE-WATER CORD	107787	11/20/99	10-666-440		535.90	3707 SRN ANTONIO RD: 10/11/99 TO 11/10/99
KERRVILLE OVERHERD DOOR CO, IN	107932	11/16/99	10-666-450		71.00	DAR AFFAIRS
H2O SPECIALIST	1079s3	11/12/99	10-E66-450		53.00	REPAIRED TEE BEHIND ICE PiRCHINE
KERAVILLE AUTOptOTIVE, INC.	108276	11!19/99	10-666-456		69.95	ROLLER STRRTER
CHRMPION ASPHRLT PRODUCTS	107866	11/12/99	10-666-550		2,7:s0.26	CRS-2: AG BARN PRRKiNG LOT
Total 666-HC Y~ITH EXHIBITION	CENTER			f	6,935.21	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
f 152,191.0s
0.00
195.62
Cash Required 10-GENEAPL f 151,495.41
Kerr County Treasurer A C C D U N T S P A Y A B L E S Y S T E M 14:28:34 09 DEC 1999
Fund Require~ents far tl-JURY
The Saft'ware Group, Inc. Cutoff Date 12/13/99, Disburze~ent Date 12!13!99 Page 12
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~aunt Description.................................
435-216TH DISTRICT COURT
BILINGUAL COMM. CONSULTANTS 107934 11/2c^/99 11-435-496 f 152.00 INTERPRETRTION SERVICES 111/15/99) & MILEAGE
Total 435-21fiTH DISTRICT COURT f 15.00
436-198TH DISTRICT COURT
CULLIGRN NRTER CONDITIONIN6 CO 108215 11/30/99 11-436-331 f 10.00 B/N UNIT RENTRL: 12/99
CULLIGRN WRTER CONDITIONING CO 108216 11/30/99 11-436-331 6.25 BOTTLED WRTER (11(30;99)
THE GREENGROCERS DELI 8 GOURME 108071 10/29/99 11-436-3.'3 65.78 JUROR MERLS
Total 436-198TH DISTRICT CIX1RT f 82.03
Total Fund Expenditures f 234.03
Less Fund Discounts 0.00
Less Fund Credits 0,00
Cash Required 11-JURY f` 234.03
Kerr County Treasurer		R C C O U N	T 5 P R Y	R B L E	S Y S T E	M 14:28:34 09 DEC 1999
	Fund Requireaents fo	r 13-RORD &	BRIDGE ADD'L REGISTRRTIQN FEE
The Software Group, Inc.		Cutoff Date 1	2/13/99, Disburse~ent	Date 12/13/99 Page 13
Vendor ........................	Invoice	Id Inv Date	Rccaunt Nu~ber Expense R~ount	Description.................................
613-SPECIRL PRQIECTS						
RUDRIGO PADILIA	107875	11/16/99	13-613-595	f	3,900.00	CDNCAETE WORK AT KENSING RD
RODRIGD PADILLA	107935	11/22/99	13-613-595		1,990.00	CDNCRETE WDRK fHIGBEE)
M6 BUILDING MRTERIRLS-KRUI	108072	11/26/99	13-613-595		775.45	CONCRETE/SUPPLIES
INGRRM AFADYMIX, INC.	108265	11/19/94	13-613-595		2,884.00	CtNCRETE-HIGBY
TEXRNA MRCHINERY	108217	10/20/99	13-613-597		5,859.40	EQUIPMENT RENTAL (9/27199-10/24/99)
Total 613-SPECIRL PR07ECT5				f	15,408.85	
Total Fund Expenditures				S	15,408.85	
Less Fund Discounts					0,00	
Less Fund Credits					0,00	
Cash Required 13-RORD 6 BRI	DGE RQD'L	REGISTRRTIDN	FEE	S	15,408.85	
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 14:28:34 09 DEC 1999
r'und Require~ents for 14-FIRE PROTECTION
The 5oftNare 6raup, Inc. Cutoff Date 12/13/99, Dishurse~ent Date 12/13/99 Page 14
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense R~ount Description.........,.......................
661-FIB PROTECTION
CITY (1F KERRVILLE-FIRE 107836 11/19/99 14-661-600 f 6,250.00 FIRE FIGHTING RGREEMENT EXPENSE: 12!99
MRCHINE SPECIRLTIES 108266 12/06!99 14-661-606 107.00 REPRIR PUMP II~ELLAR: MT. HOh~ FIRE DEPT.
Total 661-FIRE PROTECTION f 6,357.00
Total Fund Expenditures S 6,357.00
Less Fund Discounts 0.00
Less Fund Credits 0,00
Cash Required I4-FIRE PROTECTION S 6,357.00
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 14:28:34 09 DEC 1999
Fund Require~ents for IS-RORD 8 BRIDGE
The Software Group, Inc. Cutoff Date 12/13/99, Disburse~ent Date 12/13/99 Page IS
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description.................................
600-RDMINISTARTION-UNIT SVSTEN
TRUBY HRRDIN
QUILL CO~ORRTION
OFFICEMRX CREDIT PLAN
HILL COUNTRY TELEPHONE CD-OP,
KERRVILLE TELEPF~NE CO.
KERRVILLE TELEPH~lE CO.
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BRD
CITY OF KERRVILLE-WRYER RECORD
KERRVILLE PUBLIC UTIL BAD
CENTRRL TX ELECTRIC CO-OP, INC
CRNON U.S.R., INC.
107827	11/19!99	IS-600-309 f	',5.76	REIN FOR POSTRGE FOR CERTIFIED MRIL (MCD01~I
107811	11/15/99	15-600-310	115.44	OFFICE SUPPLIES
108070	11/16/99	15-600-310	148.24	OFFICE APPLIES
108074	12/01!99	15-600-420	21. B0	367-4185: 12/99
108075	12/01/99	15-600-420	4.02	111-6015-01: 12/99
108076	12!01/49	15-600-420	302.46	^c57-2993-01: 12/99
107781	11/01/99	15-600-440	91.40	4010 SRN ANTONIO HWY-SRO: 10/99
107782	11/01!99	IS-600-440	83.55	4010 SRN ANTONIO HWY-OFF: 10/94
107783	11!01/99	IS-600-440	28.47	101 SPUR 100: 10199
107788	11/20/99	IS-600-440	32.75	100 SPUR 100: 10/11/99 TO 11/10/99
108077	11/24/99	15-600-440	16.71	4010 SRN ANTONIO HWY: TD 11/24/99
108267	11/29/99	15-600-440	16.04	4010 SAN ANTONIO HWY: 10/26/99-11/27/99
107936	11/15/99	15-600-461	120.00	LERSE COPIER (10/99)
Total 6~-RDMINISTRATION-UNIT	SYSTEM			f 1,016.64	
611-RORD d BRIDGE					
CINTRS CORPORRTION 1087	107845	11!15/99	15-611-316	f 176.56	UNIFORMS (11/15/99)
CINTRS CORPDRRTION #087	107846	11/22/99	I5-61!-316	172.56	UNIFORMS (11/22199)
dRNETT'S INC.	107861	11/15/99	IS-611-316	722.40	BOOTS FOR EMPLOYEES
CINTRS CORPORATIINJ 0087	108096	11!29/99	15-611-316	172.56	UNIFORMS 111/24/99)
6IBSON DISC(X1NT	108269	12/01/99	IS-611-316	173.38	BOOTS FDR EMPLOYEES
DRUMMOND RMERICRN CORPORATION	107841	11/10/99	15-611-330	342.97	OPEN 4 SHUT NUT-BOLT L5NlFRT
CINTAS CORPORATION 0087	107844	11/15/99	IS-611-s'30	23.85	SHE TOWELSJMRTS (11/15194)
CINTRS CDRPDRRTI(0J 0087	107847	11!22/99	15-611-330	23.85	SHIM TOWELSlMRTS (I1/^c2/99)
HILL COl1NiRY CAR WRSH	107946	11/23/94	15-611-330	24.95	CRR WASH (99 DODGE PICKUP)
MG Bl1ILDING MATERIALS-KRVL	108073	11/26(99	IS-611-3.',0	292.49	510+PLIE5
RLRMO IRON WORKS	108086	11!24/99	15-611-330	303.29	OPERRiIN6 SUPPLIES
CINTAS CORPORRTIDtf 0087	108095	1(129/99	15-611-330	2's.85	5HP TWLSlMRTS (11!29/99)
T.J. MOORE LUMBER YRRD, INC.	108279	11!30/99	l5-611-330	157.15	OPERRTIN6 SUPPLIES
PRCVWAD TRUE VRLUE HAADWRRE	108281	11!02/99	15-611-3,10	11.54	OPERRTIN6 SUPPLIES
5PECIRLTY ENVIRONMENTRL SERVIC	108091	11/19/99	IS-611-331	59.40	INBOUND USEDOIL 1297 GRU
R. C. MCBRYDE DIL CO., INC.	108277	12!06/99	15-611-331	1,577.73	FUEL 11/99
HILL COUNTRY FItB: SAFETY	107816	11!04/99	15-611-415	161.50	RNNUf~ FIRE fXTIN6UI5HER INSPECTIONS AND MRI
COOPER EQUIPMENT CO.	107Bs'S	11/09/13	15-611-450	36.51	EQUIPMENT REPAIRS
CAMMERCIRL RLTERNRTOR & STRATE,	107853	11/04/99	15-611-450	50.00	EQUIPMENT REPAIRS
SMITH CHEVRLLETl6E0	108087	11/25/99	15-611-450	96.35	EQUIPMENT REPAIRS
ANDER~N MRCHINERY 5{YJ RNTONIO	108270	12!01/99	I5-611-450	44.30	EQUIPMENT REPAIRS
HST COMPRNY DF TX, INC.	108271	11!30!99	15-611-450	3,592.20	EQUIPMENT REPAIRS
AMERICAN MUFFLER & BRAKE	108273	12/0fil99	15-611-450	305.89	EQUIPMENT AEPRIRS
NORTHERN	108274	11/22/49	15-611-450	124.99	I~OJLTI-PURPOSE SUSGENSiON SEAT
KERRVILLE AUTOI~TIUE, INC.	108275	11!30/99	15-611-450	141.90	EQUIPMENT REPAIRS
GRRNDE TRUCK CENTER, INC.	108278	11/30/99	15-611-450	313.96	EQUIPMENT REPAIRS
BEST AUTO PRRTS	108282	11/30!99	15-611-450	338.32	EQUIPMENT AEPRIRS
TIRE CENTERS INC.	108272	11/30/99	15-611-454	3,301.82	TIRES/TIRE REPRIR5
R S A TIRE 5ERUICE, INC.	108280	11/30/99	15-611-454	293.48	TIRES/TIRE REPAIRS
KERRVILLE PUBLIC UTIL BRD	107784	11/01/99	I5-611-457	7,66	RANCHERO RD/VALLEY: 10/44
KERRVILLE PUBLIC UTIL BRD	107785	11/01/39	15-611-457	7.72	RANCHERO RD/SHRPBdON: 10/99
KERRVILLE PUBLIC UTIL BRD	108078	11/11/99	15-611-457	7.72	RRNCHEAD R-/MINdROE: t0 ~ 11/99
KERRVILLE PUBLIC UTIL BRD	108079	11!11/99	15-611-457	0.15	SKYUIEW OR/SNERW000: 18 Z 11199
Kerr County Treasurer	R C C D U N T S P R Y A B L E	S Y S T E M	14:28:34 09 DEC 1999
	Fund Require~ents for 15-RDRD	& BRIDGE	
Jhe Saft~ware Group, Inc.	Cutoff Date 12/13!99, Disburse~ent	Date 12/13/99	Page 16
Vendor ........................	Invoice Id	Inv Date	Rccaunt Nu~ber	Expense R~aunt	Description.................................
KERRVILLE PUBLIC UTIL BRD	108080	(1/11199	15-611-457	7.72	949 RANCHERO RD: 10 d 11/99
KEARUILLE PUBLIC UTIL BRD	108081	11/11/99	I5-611-457	0.11	SKYVIEW DR-FLSHING LI: 10 6 11/99
CATERPILLAR fIN4BVCIAL SERVICE	107939	11/21/99	15-611-460	1,140.00	CURRENT FRYMENT I12H-4XM00799) MDTDRGARDER 1
HOLT RENTAL. SERVICES, CDRP.	108090	11/30/99	I5-611-460	1,832.00	RENTAL CAT CS323-48 SD VIBRATORY EQUIPMENT
CATERPILLAR FIN4UICIRL SERVICE	I082B4	12/01/99	15-bit-460	1,265,00	CURRENT PAYMENT DN MOTORGRADER (12H/4XM00957
MRSTERCRRD	108285	11/24/99	15-b11-499	71.98	LODGING DN TRIP TD HAVE TRAILER REPRIRED (IR
ULILCRN MATERIALS CD., INC.	107814	11/08/99	15-611-550	654.02	LRR PREMIX CC (SPUR 100)
VL~CAN MATERIALS CO., INC.	107815	11/08/99	15-611-550	671.06	LRR PREMIX CC (SPUR 100)
WHERTCARFT CONSTRl~TION, INC.	107948	11/16/99	15-611-551	2,921.97	MATERIAL (WEST C4~IP VERDE)
UTA.CAN MATERIALS CO., INC.	108083	11/22/99	15-611-551	6s'8.60	PRECDAT PE 1#4 (CAMP VERDE)
VULCRN MATERIALS CD., INC.	108084	11/22/99	15-611-551	2, 869. s7	RRECORT PE ~4
CHAMPION ASPFWLT PRDIX~TS	107940	11/23/99	IS-611-552	1,868.36	CRS-2
CHAMPION RSPHALT PRODUCTS	10794(	11/23/99	15-611-552	3,527.17	CRS-2 (YARD)
CHAMPION RSPFPLT PRODlICT5	107942	11/23!99	IS-611-552	1,476.58	CR5-2 (YRRD)
CHRPPION ASPHALT PRODl~TS	107943	11/23/99	15-611-552	2,741.80	CRS-2 (EAGLE RIDGE)
CHAMPION RSPMWLT PRODItTS	107944	11/23/94	15-611-552	3,479.18	CRS-2 (EAGLE RIDGE)
CHAMPION RSPHRLT PROD(1CT5	107945	L1/23t99	15-611-552	2,689.56	CRS-2 (EAGLE RIDGE)
JIM REDIHER	107857	11/19!99	15-611-553	900.00	BRUSH BURL ALON6 JA~dICA (HLArT)
RDVRNTAGE COMMIAdICRTiONS, INC.	108085	11/24/99	15-611-553	04.00	PRGER RENTRLS: L2/99

MDUNTAIN HOME SERVICES, INC.	
108089	
12/01/99	
15-611-553	
81.00	_
GRRBR6E CDLLECTION SERVICE (MRIN YRRD) 12/99
WHEATCR4~T CONSTRUCTION, INC.	107947	1!/16!49	15-611-555	1,16.1.58	MATERIAL (STOCK/INGRRM ST~Vt)
VULCAN lV7TERIRLS CO., INC.	108082	11/22/99	IS-611-555	1,301.32	LRA PREMIX CC
HENRY GRIFFIN	108088	11/08/99	I5-611-555	34.00	BRSE
INGRAM RERDYMIX, INC.	107806	11/08/99	15-61!-556	5,1.'.6.63	CONCRETE: KENSING RD
INGRRM f~RDYMIX, INC.	107937	11/15!99	15-611-556	3,433.50	CGNCRETE (TRTSCH RD)
IN6RAM AEADYMIX, INC.	107938	11/12/99	15-fill-556	1,962.00	CONCRETE (KENSING RD)
INGRAM RERDYMIX, INC.	108268	11/18/99	15-611-556	1,390.50	CDNCRETE: HIGBY
HOI~TON-GRLVESTDN RREA COIRJCIL	108092	11/22/99	15-b11-570	52,900.49	GETERBILT 3^c0 (im6RRDED TO MODEL 330) ALUMIN
CRT TRUCK ACCESSORY DISTRIBLI	108283	11/01/99	15-611-570	525.39	PRRTS FOR PETERBILT TRUCK
SOUTHWRY FDRD	108286	12/02/99	15-611-570	23,840.00	20~ FDRD REG CRB PLCKL{P (VIN #1FTWF32F4YEB5
Total 611-RORD & BRIIMiE f ls'3,689.89
Total Fund Expenditures
Less Fund Discounts
Less fund Credits
f 134,706.53
0.00
0.00
Cash Required 15-ROAD 8 BRIDGE f 134,706.53
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:28:34 09 DEC 1999
fund Require~ents for 23-JUVENILE STATE AID FUND
The Software Group, Inc. Cutoff Date 12/13/99, Disburse~ent -ate 12/13/99 Page 17
Vendor ........................ Invoice Id Inv Oate Account Nu~ber Expense A~nunt Description............................,,,,,
570-JUUENILE PROBATION
JEAN RUTLED6E 107862 11!22/99 23-570-484 f 46.00 4 HRS. TUTORING (11/3/99)
Total 570-NVENILE PROBATION f 46.00
Total Fund Expenditures f 46.00
Less Fund Discounts 0,00
less Fund Credits 0,~
Cash Required 23-JUVENILE 5TRTE RID FUN- f 46.00
Kerr County Treasurer A C C D U N T S P R Y R B L E S Y S T E M 14:28:34 09 6EC 1994
fund Require~ents far 24-TRRFFIC SRFET'f FUND
The Software Group, Inc. Cutoff Date 12/13/99, Dishurseoent Date 12/13/99 Page 18
Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense R~aunt Description................................,
585-TRRFFIC SRFETY PR06RRM
RLBERT PIERCE 107950 11/30/94 24-585-102 f 250.00 DWI INSTRUCTOR/BONN: 12/99
REHEAT C. RRMIREZ 107951 !1/'x0/94 24-585-102 .'x05.00 DWI INSTRUCTOR: 12/99
T% CDMM ON RLCOHDL 6 DRUG RBUS 107952 11/30/99 24-585-330 325.00 TCRDR SERIRLLY NUMBERED DWI CERTIFICRTE5
KERRVILLE TELEPH~ CO. 108097 12/01/99 24-585-420 25.18 895-3940-01: 12/99
Total 585-TRRFFIC SRFETY PRGBARM S 905.19
Total Fund Expenditures f 405.18
Less Fund Discounts 0.00
less Fund Credits 0,00
Cash Required 24-TRRr'FIC SRFETY FUND f 905.18
Kerr County Treasurer R C C O U N T S P R Y R 0 L E S Y S T E M 14:28:s'4 09 DEC 1999
Fund Require~ents for 27-JUV INTENSIVE PROG-STRTE RI- FlAd-
The SoftMare 6raup, Inc. Cutoff Date 12!13/99, Disburse~ent Date 12/13/94 Page 19
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~aunt Description.................................
570-JUVENILE PROBATION
BRAtmY CROSS 107871 11/17/99 27-570-426 f 29.40 10/99 TRRVEL EXPENSE REIMSURSEMEM
KEVIN STANTON 108098 12/03!99 27-570-426 68.04 11/99 TARVEL EXPENSE
JESSE NERRERR 108099 12/01/99 27-570-426 53.48 11/99 TRAVEL EXPENSE
GULF COAST TRRDES CENTER, INC. 107824 11/10/49 27-570-485 1,984.00 RLTERNRTE HOUSTING (10/49)
Total 570-JUVENILE PROBRTIINJ t 2,134.92
Total Fund Expenditures S 2,1s4.92
Less Fund Discounts 0.00
Less Fund Credits 0,00
Cash Required 27-JUV INTENSIVE PROD-STRTE AID FlNlD f 2,134.92
Kerr County Treasurer A C C O U N T S P A Y R B L E S Y S T E N 14:28:34 09 DEC 1999
Fund Require~ents far 29-COURTHOUSE SECURITY
The Software Group, Inc. Cutoff Date 12/13/99, Disburse~ent Date 12/13/99 Page 20
Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~aunt Description.................................
636-000RTHOUSE SECURITY
BENNO'S ELECTRIC 108287 11!(6/99 29-b36-450 f 1,531.00 IN5TALLTION & ELECTRIC DOOR LOCK--JP 2 UFFIC
DON MC CLURE 108100 Il/29/99 29-636-49s' 112.31 BALIFF: 11/99 (11 HRS)
Total 636-COURTHOUSE SECURITY f 1,643.31
Total fund Expenditures f 1,643,31
Less fund Discounts 0,00
Less Fund Credits 0.00
Cash Required 29-COLIRTHOU5E SECURITY f 1,643.31
Kerr County Treasurer		R C C O U N	T S P R Y R 8	L E S Y S T E	M 14:28:34	09 DEC 1999
		Fund	Aequire~ents for 31-PRRKS		
The GoftNare Group, Inc.		Cutoff Date 12/13/99, Dis6urse~ent Date 12/13/99	Page 21
Vendor ........................	Invoice	Id Inv Date	Rccount Nu~6er	Expense R~ount	Description......................	...........
662~RRKS						
FIVE STRR RENTRLS/SALES, INC.	107834	11/02/99	31-662-486	f 7.00	PUSN FERTILIZER SPf~RDER RENTRL:	RIVERSIDE P
CHRNPION RSPHALT PRODUCTS	107864	11/12/99	31-662-486	2,611.82	CRS-2: RIVERSIDE PRRK	
CFILUWION RSPHRLT PRODUCTS	107865	11/12/99	31-662-486	1,567.09	CRS-2: RIVERSIDE PRRK	
WHERTCARFT CONSTRUCTION, INC.	107949	11/16/99	31-662-486	2,256.00	MRTERIRL (RIVERSIDE PRRK1	
RLBERT TEMPLETON	108101	12/01/99	31-662-486	2,412.70	SETTING PQ5T5/PULLING CRBLE/LA817R ON BRRCES:
BACK 40 SUPPLY	108288	11/30/99	31-662-486	204.40	RYEGRRSS SEED/FC: RIVERSIDE RRRK	
Total 662-PRRK5				f 9,059.01		
Total Fund Expenditures				f 9,059.01		
Less Fund Discounts				0.00		
Less Fund Credits				0.00		

Cash Required 31-PRRK5				--------------
f 9,059.01		
Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 14:28:34 09 DEC 1999
fund Require~ents for 50-INDIGENT HEALTH CARE
The Software firaup, Inc. Cutoff Date 12113/99, Oisburse~ent Date 12/13!99 Page 22
Vendor ........................ Invoice Id Inv Date Account Nwber Expense A~ount Description.................................
641-INDIGENT HEALTH CARE						
7. THDMAS CRMMACK, MD	108103	11/15/99	50-641-200	f 1,062.28	ELIGIBLE EXPENSE:	11/99
KRRL F. HRGEMEIER MD	108104	11/15/49	50-641-200	801.08	ELIGIBLE EXPENSE:	11/99
R. R. LLAN0.S, M. D.	108105	11/15/99	50-641-200	182.37	ELIGIBLE EXPENSE:	11/99
THDtNJ5 E. DUCKER, MD	108106	11/15/99	50-641-200	142.97	ELIGIBLE EXPENSE:	11/94
ECKERD DRIB 5TDf8=	108107	11/15!99	50-641-200	1,631.58	ELIGIBLE EXPENSE:	11/94
ECKERD DRUG STORE	108108	11/15/99	50-641-200	402.08	ELIGIBLE EXPEtJSE:	11/99
T. R. BOYCE, M. D.	108109	11/15/99	50-641-200	26.87	ELIGIBLE EXPENSE:	11/99
URW~iY ASSOC DF KERRVILLE	108110	11/15/99	50-641-200	94.67	ELIGIBLE EXPENSE:	11/99
FAMILY PRACTICE RSSOC., P. R.	108111	11/15/99	50-641-200	93.80	ELIGIBLE EXPENSE:	11/99
JMES D WELLS, M. D.	108112	11/15/99	50-641-200	40.85	ELIGIBLE EXPENSE:	11/99
WILLIAM f~LEN,JR. M. D.	108113	11/15/99	50-641-200	101.31	ELIGIBLE EXPEIJ,SE:	11/99
ANESTHESIA ASSOCIRTE5	108114	11/15/44	50-641-200	530.54	ELIGIBLE EXPENSE:	11/99
ERRL MERRITT M. D.	108115	11/15/99	50-641-200	,',8.97	ELIGIBLE EXPEtV.SE:	11/94
JAMES L 6RAFWM, MD	108116	11/15/99	50-641-200	67.72	ELIGIBLE EXPENSE:	11/99
RCYJBTN I+'riAAMRCY	108117	11/15/99	50-641-200	935.20	ELIGIBLE EXPENSE:	11/59
ROBERT E. MITCHELL, M. D.	108119	11/15/99	50-641-200	47.57	ELIGIBLE EXPENSE:	11/94
MICHAEL E IXIERRR M. D.	108120	11/15/99	50-641-200	36.01	ELIGIBLE EXPENSE:	11194
CLINICRL PATHOLOGY LAB	108121	11/15/99	50-641-200	865.%	ELIGIBLE EXPENSE:	11/99
SID PETERSON MEMORIAL HOSPITAL	108122	11/15!99	50-641-200	16,537.39	ELIGIBLE EXPENSE:	11/99
SID PETERSON MEMORIAL 1pSPITAL	108123	11/15!99	50-641-200	1,655.33	ELIGIBLE EXF+ENSE:	11144
JOHN B. SILMRN, M. D.	108124	11/15/99	50-641-200	271.69	ELIGIBLE EXPEti5E:	11/99
PRTRICIA 5. VfBJ SET, MD	108125	11!15/99	50-641-200	175.22	ELIGIBLE EXPENSE:	11/49
J NFITHANIEL SANDER50N, MD	108126	11/15!99	50-641-200	19.35	ELIGIBLE EXPENSE:	11/99
T. C. E. P./SID PETERSON	108127	11/15/99	50-641-200	407.40	F~IGIBLE EXPENSE:	11/99
HILL COUNTRY ALLERGY	108128	11/15/59	50-641-200	33.59	ELIGIBLE EXPENSE:	11/94
HILL CDLMTRV IMI~ING ASSN	108124	11/15/99	50-641-200	1,043.49	ELIGIBLE EXPENSE:	11/99
HILL COUNTRY SRECIALTY	108130	11/15/99	50-641-200	139.74	ELIGIBLE EXPENSE:	11/99
KELLY C. PELTON	108131	11/15/49	50-641-200	107.48	ELIGIBLE EXPENSE:	11!99
MICHAEL M. 6NllECHTEL, D.O.	108132	11/15!99	50-641-200	1,781.92	ELIGIBLE EXPENSE:	11/99
KERAVILLE PRIN tNWRGEt~NT	108133	11/15/49	50-641 c^00	437.10	ELIGIBLE EXPENSE:	11/99
BRANDON GLINT, M. D.	108134	11/15/99	50-641-^c00	26.87	ELIGIBLE EXPENSE:	11/99
HERRT OF THE HILLS	108312	11/15/49	50-641-200	154.25	ELIGIBLE EXPENSE:	11/99
VERICLAIMS, INC.	108102	11/29!99	50-641-486	1,345.39	11/99 CLAIMS PRID	
Total 641-INDIGENT HEALTH CARE				f 31,243.04		
Total Fund Expenditures				f 31,243.04		
Less Fund Discounts				0,00		
Less Fund Credits				0,00		
Cash Required ~-IFD)IGENT HEi~TH CARE f 31,243.04
Kerr County Treasurer R 0 0 0 U N T S P A Y A B L E S Y S T E M 14:28:34 09 DEC 1999
Fund Require~ents far• 70-GERMANENT IMPROVEMENT
The Software Group, Inc. Cutoff Date 12/13/99, Disburse~ent Date 12/13/99 Page 23
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~eunt Description.................................
675-PERMANENT IMP~VFMENTS
MICHAEL NEAL NAIKER 108299 12/02199 70-675-561 f 9,798.00 REIMS FOR ARCHITECTURRL BASIC RND RDDITIONAI
A. KEITN LONSNECNER 108290 12/04!99 70-675-561 1,42'x.30 PHRSE 3 RENOVATIONS TD KERB COUNTY COUATHCUS
Total 675-PERMfWENT IMPROVEMENTS S 10,221.30
Total Fund Expenditures f 10,221.30
Less Fund Discounts 0.00
Less fund Credits 0.00
Cash Required 70-PEAMM~NT IMPROVEMENT S 10,221.'x0
Kerr County Treasurer	A C C O U N	T S P A Y A B	L E S Y S T E	M 14:28:34	09 DEC 1999
	Fund Requireoents for 81-DISTRICT ADMINISTRATION	
The Software Group, Inc.	Cutoff Date	12/13/99, Disburse~ent Date 12/13!99	Page 24
Vendor ........................ Invoice	Id Inv Date	Account Nu~6er	Expense A~ount	Description.....................	...........,
592-DISTRICT ADMINISTRATION					
KERRVILLE TELEPHONE CO. 107975	12/01/99	BI-592-420	f 14s.39	792-2200-01: 12/49	
KERRVILLE TELEPHONE CO. 187979	12/01/99	81-592-420	30.44	7g2-0423-01: 12/94	
JRMES A. HICKS 108307	12/02/99	81-592-500	71.30	REIMB FOR MEALS AND LODGING FOR	PMt{Um CHAR
Total 592-DISTRICT ADMINISTRATION			f 245.13		
Total Fund Expenditures			f 245.13		
Less Fund Discounts			0.00		
Less Fund Credits			0,~		
Cash Required B1-DISTRICT ADMINISTRATION		f 245.13		
Kerr County Treasurer		R C C D U N	T S P R Y R B	L E S Y S T E	M 14:28:34 09 DEC 1999
	Fund	Requirements	for B3-STRTE FUNDED-216TH DIST	ATTOA6EY
The Softtwre Group, Inc.		Cutoff Date 12/13/99, Disbursement Date 12/13/99 Page 25
Vendor ........................	Invoice	Id Inv Date	Account Number	Expense Rmount	Description.................................
440-216TH DIST RTTORNEY					
VIKIN6 OFFICE PRDDUCTS	108138	11/17/99	83-440-310	f 110.19	OFFICE SUPPLIES
KERR COIAJTY TRERSUAER	107774	11/16/99	83-440-311	44.46	2 CTNS WHITE COPY PRPER
MRTTHEW BENDER b COMPRNY	108136	11!15/99	83-440-315	288.10	TX CRIMINRL PRRC 6DE RELlF47 (11/93)
WEST PUBLISHING PMT CEMER	108139	11/08/49	83-440-315	185,00	INSTALLMENT PRYMENT
WEST PUBLISHING PMT CENTER	108141	11/08/99	83-440-315	167,00	TX CRIMINAL PRIG CD 6 ALS 2000 PRMPH/TX PR08
KERRVILLE TELE~NE CO.	108135	12/01/99	83-440-420	317.45	896-4744-01: 12/99
KERRVILLE TELEPHONE CO.	108137	12/01/99	83-440-420	54.11	8%-4445-01: 12/99
KERRVILLE PUBLIC UTIL BRD	107953	1!/10/99	B3-440-440	70.92	521 ERRL GRRRETT 5T.: TO 11/10/99
Total 440-216TH DIST RTTORNEY				f 1,237.23	
Total Fund Expenditures				f 1,237.23	
Less Fund Discounts				0.00	
Less Fund Credits				0.00	
Cash Required B3-STRTE FUNDED-216TH	DIST RTTORNEY		f 1,237.23	
Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 14:28:34 09 DEC 1999
Fund Require~ents for B6-STATE FUNDED-216TH DIST PR08
The Software Group, Inc. Cutoff Date 12/13/99, Disburse~ent Date 12/13/99 Page 26
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~aunt Descriptian..................,..............
571-216TH RDULT PROBATION						
FRWCETT INSURANCE CO.	107805	11/12/99	86-571-206	f	50,00	S11I~TY BOND RENEWRL fDAN EDWRRDS SPECIAL PRO
Tt{E SOFTI~IRE GROUP, INC.	107792	11/15/94	86-571-330		126,10	3 PRRT LAR(~ COUNTY RECEIPT FOAMS IBRNDERR)
WEST PUBLISHING PNT CENTER	107797	11!08/99	86-571-330		120.00	TX CRIMINRL PROC CO 6 RLS 2000 PfDIPH
KERR COUNTY TAEA~IAER	107959	11/30/99	86-571-330		128.10	REIMB FOR COPY PRPER
VIKING OFFICE PRODUCTS	108140	11/14/99	86-571-330		316.58	OFFICE SUPPLIES
VIKING OFFICE PRODUCTS	108142	11!23/99	86-571-330		29.48	OFFICE ~)PPLIES
WAL~(9RRT STORES, INC. 81126	108291	11/30/99	86-571-330		30.71	SUPPLIES
KENDRLL COUNTY TRERSURER	107825	11/16/49	86-571-420		78.91	REIN FOR LD PHONE EXPENSE (10/99)
BRPB)ERA COUNTY TREASURER	107838	11/22/99	86-571-420		26.01	REIMB FOR LD PHONE EXPENSE (10 E 11/99)
BRNDERA COUNTY TAFASURER	107955	11/17/99	86-571-420		82.32	ORTR S FRX LINE CH6 LIMB 11!17/94 TO 12!16/
BANDERR COUNTY TRERSURER	107956	11/16/99	86-571-420		9.35	AEIMB LD CRLLS (AT3T) 10 d 11/99
6ILLESPIE CO TRERSURER	107957	11/23/99	86-571-420		149.60	TELEPHONE LD REIMB IGTE 44.65 & LODS 104.95)
KERRVILLE TELEPHONE CO.	108292	12/01/99	86-571-420		2.75	8%-2270-01: 12/99
KERRVILLE TELEPI CO.	108293	12/01/99	86-571-420		2.75	8%-2328-01: 12/99
KERRVILLE TELEPHONE CO.	108294	12/01/94	86-571-420		2.75	792-3635-01: 12/99
KERRVILLE TE1FPf10NE CO.	108245	12/01/99	86-571-420		62.66	111-7543-01: 12/99
KERRVILLE TELEPHONE CO.	108296	12/01/99	86-571-420		2.75	8%-2230-01: 12/99

KERRVILLE TELEFO~JE CO.	
108297	
12/01/99	
86-571-420		
2.75	_
B%-2232-01: 1^c/99
KERRVILLE TELEPHONE CO.	108298	12/01/99	86-571-420		2.75	8%-22',5-01: 12/99
KERRVILLE TELEPHONE CO.	i0B300	12/01/99	86-571-420		449.74	896-2233-01: 12/99
XEROX COQ.	107818	11!19199	86-571-572		180,00	LEASE COPIER: 10/99
CANON U.S.R., INC.	107954	11/15/99	86-571-572		150.00	LEASE COPIER: 10/99
GILLESPIE CO TRERSURER	107958	11/23/99	86-571-572		1,752.00	AEIMB FOR SOFTHRRE MAINTENANCE 1RRDENT-RNrRIR
Total 571-216TH RDULT PR08ATION			f	s', 758.56	
Total Fund Expenditures				f	3 758,56	
Less Fund Discounts					0,~	
Less Fund Credits					0,00	
Cash Required 86-STATE FUNDED-216TH GIST	PROB		f	3,758.56	
Kerr County Treasurer		R C C O U N	T S P A Y A B	L E	S Y S T E	M 14:28;34 09 DEC 1999
	Fund	Requireeents	for B7-5TRTE FUNDED-COMMUNITY CORRECTIONS
The Software Group, Inc.		Cutoff Date	12/13/99, Disburse~ent	Date 12/13/99 Page 27
Vendor .....................	... Invoice	Id Inv Date	Rccaunt Nwher	Expense R~aunt	Description.................................
571-216TH RIX~T PROBRTION						
LYNN TUCKER	108244	12102/99	87-571-330	f	16.68	REIMS FOR FUEL & ICE
6ILLESPIE CO COMM SERVICE	107768	11!19/99	87-571-471		1,466.66	COMMUNITY SERVICE EXP: 12/99
KENURLL CO COMM SERVICE	107767	11/19/99	87-571-472		1,466.66	COMARAIITY SERVICE EXP: 12/99
BfUJDERR CO CONM SERVICE	107769	11/19/99	87-571-473		1,466.66	CINITY SERVICE EXP: 12/99
LRBOARTORY CORPORRTION	108301	11/30/99	87-571-542		202.00	DRUG TESTING: 11/99 6ILLESPIE CO
LABORRTORY CORPORATION	108s'02	11/30/99	87-571-542		1,874.00	DRUG TESTING: 11/99 KERR CO
LRBORRTORY CORPORATION	108'„03	11/30/99	87-571-542		176.75	ORIBi TESTING: 11/99 KENORLL CO
Total 571-216TH RDULT PROBRTION			i	6,669.41	
Total Fund Ezpenditures				S	6,669.41	
Less fund Discounts					0.00	
Less Fund Credits					0,~	
Cash Required 87-STATE	FUN-ED-COMMUNITY CORRECTIONS	S	6,669.41	
Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 14:2A:34 09 DEC 1999
Fund Require~ents far TOTAL ALL FUNDS
The Saf'laare Group, Inc. Cutoff Date 12/13/99, Disburseeent Date 12/13/99 Page 28
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description..........................,......
TOTAL Cash Required, ALL FUNDS f 375,A64.91