ORDER N0. X6158
CLAIMS RND RCCOUNTS
On this the Sind day of December^ 1999, came to be considered
by the Court the various claims and accounts against Y,er•r•
Co~.~nty and the var•io~as Commissioners' precincts, which said
Claims and Recounts ar^e 10-General Fund for- $77,343.81;
13-Road & Bridge Rdd'1 Registration Fee Fund for- $4,451.00;
14-Fire F'r•otection Fund for• $3,353.00; 15-Road R Bridge Fund
for• 828,387. 15; 23-Juvenile State Rid F~.ind for $11, 135.00;
27-Juvenile F'r•obation Fund for• $8,301.60; 31-F'ar•ks Fund for^
$504.20; 50-Indigent Health Care Fund for $468.48;
70-permanent Impr^ovement F~.rnd for• $133,623.00; 81-District
Rdministr•ation Fund for $155.00; 216th-District Attor^ney Fund
for $1,016.33; 86-State Funded-c16th District probation Fund
for $431.18 and 87-State F~_~nded-Comm~_inity Corrections Fund for•
$687.91.
(TOTRL RLL FUNDS-$269,857.66)
Upon motion made by Commissioner Baldwin, seconded by
Commissioner Williams, the Coi_ir•t unanimously approved by a
vote of 4-0-0, payment of said Claims and Accounts as
recommended by the County Ruditor•.
Kerr bounty Treasurer	A C C O U N	T S P A Y A B	L E S Y S T E	M	15:50:16 17 DEC 1999
	Fund	Require~ents for	10-GENERRL		
The 5oftMare 6raup, Inc.
--------------------------------	Cutoff Date 12!22199, Disburse~ent Date 12/22/99
-----------------------------------------------------------------------	Page 1
-----------------------
Vendor ........................	Invoice Id Inv Date	Account Nu~ber	Expense R~eunt	Description.................................
400-CGINTY JUIX'iE					
XEROX CORP.	108607 12710/99	10-400-461	f 53.69	LEASE COPIER 11/99 6	12/99 NETER USEAGE 1012
COMPUTER SERVICE CENTER	108447 12/08!99	10-400-570	%7.00	NEN COMPUTER SYSTEM	
Total 400-COUNTY JUTE
401-CpWIS5I~R5 COURT
f 1,020.69
KERRVILLE DAILY TINES-CLR55IFI	108456	11!30/99	10-401-430	f	57.E	RDS FOR COMPUTER PROP@SRLS/ INSURANCE BIDS
XERUX CORP.	108607	12/1@/99	10-401-461		214.76	LEASE CRIER 11/99 & 12/99 METER U5EAGE 10/^c
JOHNSON, CHRIST-PHER,IAVORE	108620	12/01/99	10-401-486		290.00	PR~ESSI~iL SERVICE: PRCK LITIGRTION 11!49
COPWl1TER SERVICE CENTER	108448	12/08/99	10-401-570		1,187.00	NEW CATER SYSTEM
Total 401-COMMISSIONERS COURT				f	1,749.26	
402-ELECTION EXPENSE						
HRRT INFORMRTIOfI SERVICES	108608	12/14!99	10-402-330	f	1%.08	TEXRS ELECTI011 LRW5 8001(
Total 402-ELECTION EXPENSE				f	1%.08	
403-COMITY CLERK
CHERYL R. THOMPSON	108573	12!08/99	10-403-216	f	22.54	REIMS FOR TRRVEL EXPENSE: VITAL STATISTICS S
5COTT-l4ERRIMRN, INC.	108425	12/x/99	10-403-310		250.05	PRGBRTE DOCKET LEAVES/S&H
RCRRTOD OF AUSTIN, INC.	100503	11/30/99	10-403-310		271.99	LGL F~%R5/FRT
BERR GApPHICS, INC.	108520	11/30/99	10-403-310		844.19	MARRIAGE LICENSE
SERVICE DFFICE PRODUCTS	108527	12/01/99	10-403-310		76.00	OFFICE SUPPLIES
XEROX CORP.	108489	12/01199	10-403-461		172.E	LEASE CRIER 1!!199) METER U5ERGE (1112/99-1
7ANNETT PIEPER	108410	12/09!99	10-403-485		119.08	REIMS FOR TRRVEL EXPENSE !AUSTIN) 1215-7/99
OUTER SERVICE CENTER	108449	12/08/99	10-403-570		1,142.00	NEW COMPUTER SYSTEM
COMPUTER SERVICE CENTER	108450	12/08/99	t0-403-570	
----	2,046.E
----------	NEN COMPUTER SYSTEMS
Total 403-COUNTY CLERK				f	4,943.85	
404-RECORDS MRNAGEMENT						
GOVERNMENT RECORDS SERVICES, I	108609	11/38/99	10-404-413	f	145.07	(CORDING EXPENSE
IRON MT RECORDS MANAGEI~NT, IN	108563	12/02/99	10-404-460		111.48	STORAGE 12/99
Total 404-RECORDS MANA6Ef~NT				!	256.55	
409-NCN DEPRRTMENTAL						
RRC~	108621	12/16/99	10-409-315	f
----	400.00
----------	MEMBERSHIP DUES (2000)
Total 489-NON DEPRRTMENTAL				S	400.00	
426-COUNTY COURT						
STENDGflAW1, L.L.C.	108577	12/01/99	t0-426-310	f	130.8„	RECYCLED NUMBER STENOPRD/58H
PHILIP 5. SACOBS, I10;.	108478	12/06/99	10-426-402		125.00	RTTORNEY RD L1TEM: MH 11/99
HRRDLD J. D{OFORD, RTTY	1085	11/08/99	10-426-402		175.00	ATTORNEY AD LITEM: MH 1119!99
HAROLD J. DFWFORD, RTTY	108551	11/16/99	10-426-402		325.00	RTTORNEY AD LITEM: MH 11/16/99
HRR~D J. DFMIFORD, RTTY	108552	11/23/99	10-426-402		725.80	RTTORNEY RD L[TEM: 11/23/99 MH
HAROLD J. DANFORD, RTTY	108553	!!/30/99	10-426-402		600.00	RTTORNEY RD LITEM: 11/30/99 MH
HRR~D J. DArIFDAD, RTTY	108554	12/06/99	10-426-402		125.00	ATTORNEY AD LITEM: 11/99 MH
Kerr bounty Treasurer
The Software Group, Inc.
RCCDUNTS PRYRBLE SYSTEM
Fund Requireeents for 10-~NERW.
Cutoff Date 12/22/99, Disburse~ent Date 12/22/99
15:50:16 17 i1EC 1999
Page 2
Vendor ........................ Invoice Id Inv Date f~count Nu~ber Expense R~ount Description.................................
HARCLD J. DRNFORD, RTTY 108622 12/16/99 10-426-402 112.50 RTTDRNEY AD LITEM: MH 12/16/99
Total 426-CpJNTY COURT S 2,318.33
427-CDUNTY CWRT pT LRW
CATER SERVICE CENTER 108446 12/06/99 10-427-456 f 93.00 ROPEN FM56ITU 56K U.~ INTERNRL MDDEM IN5TRL
--------------
Total 427-COIAITY CaIAT RT LFWI f 93.08
436-198TH DISTRICT COURT
ALBERT D. PRTTILLO III	108545	12/02/99	i0-436-402	f 225.08	99-45-8: MINJRRES (1213/99)
COMFORT INN	108584	12/0!/99	10-436-417	132.16	LDI~ING-LDFTDN KLINE iHIGINIO 8 CRNTU) 11114
E50UI~ DEPD5ITIDN SERVICES	108558	11/29/99	10-436-494	225.00	SPL CRT REPRTING SERVICE 11112/99
GREENWRLT COURT REPORTING	108569	12/03/99	10-436-444	250.00	5PL CRT I~PDRTING SVC: 1211-2/99
TINR C. YOUNG, CSR, RPR	108583	11/30/99	10-436-497	174.20	COl1AT TRAN~RIPT 8-99-1 (ARLPH EDWRRD PRICE)
OUTER SERVICE CENTER	108445	12/08/99	10-436-570	1,393.00	NEW COM~ITER SYSTEM
Total 436-198TH DISTRICT COURT			S 2,399.36	
450-DISTRICT CLERK
FURMRN INSUARNCE RGENCY, INC.	108642	12/10/99	10-450-206	S	288.00	CDMMERCIRL CRIME POLICY ~EWRL (DECKER) 1/2
CRRRIE WHITT	108641	12/14/99	18-450-216		49.66	LIMB EXPENSE RTTEND[NG TRRINING SESSIOP! DN
UNITED STRTE5 PI~TRL SERVICE	108585	12/14!99	10-450-309		2,000.00	PGSTRGE FOR PDSTRGE f~TER
COMPUTER SERVICE CENTER	108443	12/08/99	10-450-570		1,914.00	NEW COMPUTER SYSTEM
COMPUTER SERVICE CENTER	108444	12/88/99	10-450-570		1,225.00	NEW CDI~ITER SYSTEM
Total 450-DISTRICT CLEi#(				f	5,476.66	
455-JUSTICE OF PE4~E #1						
KERAVILLE DRILY TIMES-S1IBSCRIP	108482	12/08/99	10-455-315	f	26.85	3 MONTH SUBSCRIPTION RENEWRL
MDBILECOMM	108509	11130/99	10-455-420		12.31	PRGER RENTRL 12/99
Total 455-JUSTICE ~ PEKE #1				f	39.76	
456-JUSTICE OF PRICE #2						
LEXIS LRW a1BLISfiI5HING	188557	11/19/99	10-456-315	f
----	22.03
----------	TK CRIM & TRIFFIC 99-2K ED
Total 456-JUSTICE ~ PEKE #2				f	22.03	
457-JUSTICE DF PRICE #3						
MOBILEC~N4	108507	it/x/99	10-457-420	f	5.59	PRGER (B=NTRL 12/99
XEROX CORP.	108487	12/08!99	10-457-461	
----	99.44
----------	LER~ COPIER (il/99) METER USERGE 1918/99-I1
Total 457-JUSTICE t)F PEKE #3				S	105.03	
458-JUSTICE ~ PRICE #4
WALtMRRT STORES, INC. #0508	100473	11/30/99	IB-450-310 f	25.30	OFFICE SUPPLIES
R C PRINT	108623	11/08199	10-450-312	420.45	FDRM5 PRINTED
KERRUILLE PUBLIC UTIL BRD	188415	11/22/99	IB-458-440	01.14	214 JUt~TIIXf F#fY #R: t0 6 11/99
WRL+MRRT STORES, INC. #0508	108474	11/30/99	10-450-450	20.30	1RNITORIRL SUPPLIES
CDI~ITE~ASE DF KERRVILLE	108526	12106/99	10-450-456	112.50	REPLRCED DEFECTIVE CD-ROM DRIVE
XEROX CORP.	108490	12/02/99	10-450-461	138.15	LEASE COPIER (11/99) METER USERGE (0120199-1
Kerr bounty Treasurer R C C D U N T S P R V R B L E S Y S T E M 15:50:16 17 DEC 1999
Fund Require~ents far 10-GENERRL
The Software Group, Inc. Cutoff Date 12/22/99, Dishurse~ent Date 12/22/99 Page 3
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense R~ount Description.................................
WRLHWAT STORES, INC. #0500 108472 11/30/99 10-458-499 69.89 C~FEE URN/FLAG
Total 458-JUSTICE OF PERCE i4
475-CIXINTY RTTORNEY
Tl~i
5 K LR%R PROIXICTS
Total 475-CIXINTY RTTORtffY
495-COUNTY RUDITDR
FRNCETT INSURAtICE CD.
CENTER TRRVEL
MINDY L. WILLIRM5
Total 495-COtAITV IRIDITOR
497-COUNTY TREASURER
S
110.00 CAIMINRL LIWS !~ TEXRS/PtffDICATE DLESTIONS
47.95 SX 9~i(HP-II/HPIII CRRTRI06E
157.95
50.00 SURETY BOND RENEWRL (MINDY WILLIIVIS) 1/11200
105.00 RGUND TRIP AIR TICKET SA TO DAlLA5 I/18l20~
8.00 REIMB FOR 4 APPLICRTION FOR CERTIFIED COPIES
163.00
OFFICE DEPOT	100646	10/20/99	10-497-310	f 4.75	5Nf8=DAR LUDRIC{WT
KERRVILLE ~IILY TIMES-CLRS5IF1	108457	11/30/99	10-497-438	408.00	DI5PLRY RD: UNCLRIMED PROPERTY
OUTER SERVICE CENTER	108440	12/00/99	10-497-570	1,142.00	NEW CDPPUTER SYSTEM
MICE DEPOT	100549	10/18/99	10-497-570	267.13	"P580" CR~SCUT SHEDDER
Total 497-C(M1NTY TAEp5t1RER				f 1,901.88	
499-TRX RSSESSDR & COLLECTOR					
PRIILA RECTOR, TAX RSSESSOR-C~.	108625	12/16!99	10-499-~9	f 5,300.00	LIMB PDSTI~E FDR MRSS MAILDUT DF VOTER REGI
GIBBON DISCOUNT	108436	12/01/99	10-499-310	3.18	CORDS
COIWUTER SERVICE CENTER	108441	12/08/99	10-499-570	2,828.00	NEW COMPUTER SYSTEMS
Total 499-TRX F~550R & COLLECTOR
518-CWRTHOU5E & RELATED BUILDINGS	
UNIFIRST CORPORATION	108467
GIB50N DISCIXRJT	108434
UNIFIRST CDRPORRTIINd	108468
RG-HORN COFFEE 8 VENDING	108539
RG-)K)RN CGFFEE 8 VENDING	108540
THE P11WT HAU5 NURSERIES} INC.	108591
CITY !~ KERRVILLE-FWTER RECORD	108418
CITY OF KERRVILLEigTER RECORD	188422
CITY ~ KERRV[LLE-1kiTER CORD	108423
CITY ~ KERRVILLE-WRYER RECORD	108424
BRCWNIN6-FERRIS INDUSTRIES	108502
TXU GAS	108572
BENNO'S ELECTRIC	108586
BENNO'S ELECTRIC	108587
BEPRJO'S ELECTRIC	108588
BENtA]'5 ELECTRIC	108589
BENIAI'S ELECTRIC	108590
1WXEY ENERGY COMPRNY	108593
S 867.73
10&504 11/29!99 18-475-315 S
1084% 12/07/99 10-475-565
s
100610 12/13/99 10-495-2~i f
108624 12/15/99 10-495-485
10&598 12/14/99 10-495-499
S 8,131.18
11130/99	10-510-316 f	221.75	UNIFORMS 11/99
12/81!99	10-510-350	72.87	SUPPl1ES
11/30/99	10-510-350	305.45	MATS/MOPS/SUP~IES 11!99
12/07/99	10-510-350	219.25	SUPPLIES
11!16!99	10-510-350	193.50	SUP~IES
11116/99	l0-510-350	123.81	PLANTS/BLOODP~
12/10/99	10-510-440	402.56	317 SIDNEY BRKER: 11/99
12/10199	10-510-440	11.07	317 SIDNEY BRKER: 11/99
12/10!99	10-510-440	29.64	317 SIDNEY BRKER: 11/99
12/10/99	10-510-440	17.12	431 QUINLAN: 11/99
12/01!99	10-510-440	198.%	SIDELRO%R SERVICE 11!99
11/30/99	10-510-448	16.06	507 QUINLAN ST: 11/99
11/15/99	10-510-450	341.82	INSTALLING WIRING FDR CHRISTMRS LIGHTS AND R
11/10/99	18-510-450	233.26	INSTALL TRRCK LIGHTS FWD WIRING
11!19/99	10-510-458	137.27	BRLANCIN6 LIX1D ON CHRISTMRS LIGHTS
11/24/99	10-S10-450	635.76	NDRKING INJ CHRISTMRS LI6FITS 111/24199)
11/30/99	10-510-450	49.60	REPRIR WIRING lW PINE TREE RT SIDNEY BRKER &
11/30/99	10-510-454	48.77	FUEL 11/99
Kerr County Treasurer R C C O U N T S P R V R B L E S Y S T E M 15:50:16 i7 %C 1999
Fund Require~ents far l0-GENERRL
The 5aftxare 6raup, Inc. Cutoff Date 12/22199, Dis6urse~ent Date 12/22/99 Page 4
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~6er Expense R~ount Description.................................
Total 510-COIlRT1~1SE & RELATED Bl1ILDIt#i5 f 3,259.E
511-JAIL MAINTENANCE
CINTRS CORPORRTION #087	108536	12/06!99	10-511-316	f	25.57	UNIFORMS (12/6/991
GIBBON DISCOIkJT	108435	11/03/99	10-511-451		18.78	BRTTERIES
ClkIPTON'S ~ KERRVILLE, INC.	108454	12/03/99	IB-511-451		55.80	RTU UNIT 3 REPRIRS
WILLO PRODI~TS CO., INC.	108547	12!06/99	10-511-451		1,545.00	REPRIR5 & SERVICE DOORS AND LOCKS
H2O SPECIRLI5T	108568	11!29199	10-511-451		117.38	REPRIRIN6 LERK ON HOT RECIRC. LINE
CINTAS COI#~ORRTIO)1 #087	108592	12/13/99	10-511-451		29.07	UNIFORM 112/3/99)
COI&TON'5 ~ KERRVILLE, INC.	108595	12/10199	10-511-451		1,215.20	R/C REPRIRS 8 MRINTENRNCE
CHUBS SECURITY SYSTEMS, INC.	1085%	12/02/99	10-511-451		169.00	RLARM INSTALLATION CF#IRGE
ISO SPECIRLIST	108597	12108!99	10-511-451		70.94	REPRIRING LRURTORY AND SINK
ROBERT L. BROWN	108611	11/30/99	10-511-451	
---	1,200.E
---------	RFTER HOURS CRLL TO REPLACE GATE LOCI( AT VI5
Total 511-JRIL MRINTENRNCE				f	4,437.94	
512-COI#JTV JRIL						
W. FWRDY IX1VIS	108523	11/30/99	10-512-220	f	100.80	TCLEOSE DECLRRRTIONS !)F PSYCHOLOGICRL 8 EMOT
GIBBON DISCIXAIT	108430	12/01/99	10-512-315		99.%	UNIFORM EXPEI+~E 11/99
MRIN STREET DRY CLJ71t~R5	188537	I1/~/99	10-512-315		185.49	l1NIF0~1 EXPENSE (11/99)
TEXR5 NOTRRY PUBLIC RSSOC	108405	12/02/99	10-512-331		119.25	SELF-INKING NOTRRY STRMP IRMY UON GUTENI RND
TEXR5 NOTRRY PU%IC RS50C	108406	11/17/99	10-512-331		17.25	SELF-INKING STRMP i6LENN R. CONArU
TEXR5 NOTRRY PUBLIC R550C	108407	11/17/99	10-512-331		17.25	SELF-INKING STRMP: TH010iS ALLIS!#1
TEXRS NOTRRY PUBLIC RS5~	108408	12/02/99	10-512-331		17.25	SELF-INKING 5TRMP: WILLIRM E. PRICE
GIB~J D15COlk7T	108431	12/01/99	10-512-331		0.92	NEY
PWTERR PRPER CO., INC.	108451	12/03/99	10-512-331		181.60	l~RRTING 51&PLIE5
MATERR PIER CO., INC.	108452	12/03/99	10-512-331		210.36	~ERRTIN6 SUPPLIES
H. E. BUTT GROCERY	108462	12/01/99	10-512-331		6.48	OPERATING SI~PLIE5
RMERICLERN SYSTEMS, INC.	108548	11/38/99	10-512-331		484.31	DIVEf~RI(/OIVOBLEND 3A/LNDRY %ST/5ANiT
KERR COl#1TY PI~DL~E	108485	12/09/99	10-512-332		485.04	INMRTE MEAL EXPENSE 11199
BUTTERKRUST BWfERY, INC.	108494	11/27/99	10-512-332		198.71	INMRTE p~AL EXPENSE W/E 11/27/99
~#( FRI#IS DAIRY	108495	11/30/99	10-512-332		2,476.68	INMRTE MERL EXPENSE 11/99
SY5C0 FAD SERVICES	108555	11/30/99	10-512-33e		18,556.89	INNRTE EX~NSE: 11199
MWRE MEDICRL CORPORATIOP!	108533	11/24/99	10-512-333		217.55	PRISONER MEDICRL EXPENSE
H. E. BUTT 6RlxERY	108460	12/01/99	10-512-334		66.40	PRISINJER 5l~PL.IES
TRRNSCDR AMERICR, INC.	108517	12/02/99	10-512-335		232.18	EXTRADITION SERVICES: RONf~D KYLE ROBIN5GN l
TRRNSCOR AMERICR, INC.	108518	11/26/94	10-512-335		152.23	EXTRADITION SERVICES: AOGEA Dl1INCY CAR~N it
TRMISCDR RMERICR, INC.	108519	11/26/99	18-512-335		207.35	EXTRADITION SERVICE: ROGER M. SI6RLR (11/24/
PpULINE (FOLLY! MCCLU(~	!08567	11/29/99	10-512-335		207.84	PRISOI~R TRANSPORT 11111-15/99)
BRWNING-FERRIS INDUSTRIES	108582	11/30/99	10-512-400		20.00	MEDICRL WRSTE DISPO',4V_ 11/99
TXU GRS	108.571	12/08/99	10-512-440		607.44	400 CLERA<~ITER PR5E0: 11/5!99-1218/99
APCO, RFC INC.	108439	18/01!99	18-512-487		60.00	fNWIXiL MEMBERSHIP DUES IJRME5 5CHMIDT) 2000
TRI-STRR SUPPLY CO.	108530	10/26/99	10-512-570		894.00	TDRSTER
Total 512-CIX#1TY JRIL				f	25,742.43	
554-CONSTRBLE PRECINCT #4						
FURMMI INSURRNCE RGENCY, INC.	108612	12110/99	10-554-206	f	50.E	BOND RENEW{V_ (ROBERT TERRILL) 1/1/2000-1/112
Total 554-Cl1rISTRBLE PRECINCT	#4			f	50.00	
Kerr County Treasurer R C C O U N T 5 PAYABLE S Y S T E M 15:50:16 17 DEC 1999
Fund Require~ents for 18-GE(~RAL
The Software Group, Inc. Cutoff Date 12/22199, Dishurse~ent Date 12/22/99 Page 5
Vendor ........................ Invoice Id Inv Date Rccount Nu~6er Expense R~ount Description.................................
560-SHERIFF'S DEPRRTMENT
JAMES R. HICKS
W. HARDY DRVIS
KERB COIkITY SF~AIFF-PO5TRGE
GIBBON DI5Ca1NT
PLAIN STI~ET DRY CLERNERS
R & J 5(~E RP1D LOCIt
GI8Sa1 DISC(Xk~1T
H. E. BUTT GROCERY
DRTRBR5E TECHNOL~IES, INC.
QUINLRN (418LISHIN6 GROUP
WEST TEXAS GAS, INC.
WEST TEXRS GRS, IPR:.
T~RJ 8 COUNTRY fNJIMRL PN)5PITAL
INGRAM FEED 6 GENERIX_ RENTAL,
KU5TOP1 SIGNRLS, INC.
R 6 R TIRE SERVICE, INC.
KRRU55 6RRR6E
SOUTHWEST PUBLIC SAFETY
XEROX CORP.
GIBBON DI5CIXR(T
MDS HRTER DISTRIBUTIPS, INC.
JAMES R. HICKS
COMWITER SERVICE CENTER
10&575	12/07/99	10-560-208	f 27.87	REIMS FOR COPIES ~ PICTURES FOR lk1RDER INVE
108523	11/30/99	10-$10-220	100.00	TCLEOSE %CLARATIONS OF PSYCHOLOGICAL & ERtitIT
108492	12/08/99	10-560-309	4.%	AEIMB FOR PO5TRGE 112/3/99)
108428	12/01/99	18-~0-316	832,51	UNIFORM EXPENSE 11!99
108537	11/30/99	10-560-316	7.80	UNIFORM EXPENSE (11/991
108426	12/~i/99	10-560-330	25.00	SERVICE CALL (12/6!99)
108429	12/01/99	i0-560-330	%.80	(AERATING SUPPLIES 11!99
108461	12/01/99	18-560-330	30.18	OPERRTItS SUPPLIES 11/99
108562	12/01/99	10-560-330	89.06	11/99 (XITOTRRCK BILLINGS/SERVICE CIWR67_
108578	12/01199	10-560-330	79.00	POLICE DEPRRTMENT DISCIPLINRRY BULLETIN {14
108559	12(01199	10-560-331	77.28	FUEL 11199
108560	12/01/99	10-560-331	3,942.34	FUEL 11/99 115006-40380)
108403	12/03/99	10-560-427	8.00	DRUG DOG EXPENSE 12/3!99
108510	11/23!99	10-560-427	31.75	DRUG DOG EXPENSE
108453	12/02/99	10-560-454	63.75	EGL PLUS W REMOTE 5 SW/TEXT
108459	11!30/99	10-560-454	62.00	FLAT REGRIR5: 11/99
108493	12/07/99	10-560-454	1,937.48	VEHICLE REPRIRSIlWINT 11199
188522	11/22/99	10-560-454	32.94	BRTTEAY SL20 & MAGCHRRGER/56H
108491	12/01/99	10-560-461	156.88	LER5E CRIER {11/99) METER U5EF#iE (10/25/99-
108427	11/01/99	10-560-490	82.99	DRIXi D~ EXPENSE
108556	11/30/99	10-560-490	26.50	DRINKING NRTER/COOLER RENT(>L
108576	12/08!99	10-560-490	73.04	REIMS FOR MERLS FOR Bl1BBY PICKENS RND RRNDRL
108442	12/09/99	10-560-570	819.00	HEWLETT PACKRRD HP JETDIRECT 170X EXTERNRL P
Total 560-SFERIFF'S DEPRRTMENT
570-JUVENILE PROBRTION
KERRUILLE TELEPNOPE CO.
HERRVILLE TELEPHOPR: CO.
CRNGN U. S. R. , INC.
TEXRS CORRECTIONS R5S~.
Total 570-1UVENILE PROBATIIXJ
f 8,607.13
108437	12/01/99	18-570-420 f	219.85	8%-2202-01: 12(99
108438	12/01/99	10-570-420	25.18	257-3707-01: 12/99
108404	11/15/94	10-570-461	86.64	LERSE CRIER 10!99
108525	11/23/99	10-570-494	60.00	2000 MEMBERSHIP DUES 8 BENEFITS
571-216TH RINX_T PROBRTION
CITY OF KERRVILLE-Fk1TEA f~CORD 108417 12/18/99 10-571-448
UNIFIRST CORPORRTION 108466 11/30!99 10-571-440
total 571-216TH ADULT PROBRTIIkJ
648-ENVIROPX7ENTRL HEALTH
IRJIFIRST CORPOARTION 108463 11/30/99 10-640-316
lN1XEY ENERGY COMPFWY 100543 11!30199 10-640-435
Total 648-ENUIROPIMENTAL HEALTH
642-RRBIE5 8 APIIMi~ CONTRA
H~YER ANIM(V_ CLINIC 188481 12/01/99 10-642-229
TOWN b COUr1TRY RNIMAL HOSPITAL 108402 11/30/99 10-642-229
LLOYD E. LEIFESTE, D.V.M. 108528 12/09/99 10-642-229
f 391.67
f	19.99	431 QUIPY.RN: 11/99
	117.50	MRTS/RIR FRESHNEA 11/99
!	137.44	
f	55.05	UNIFORMS 11/99
	92.18	FUEL 11/99
f	147.23	
f	30.E	VET SERVICE: 10/15/99 (FERNANDEZ)
	80.00	VET SERVICE 11/99
	75.00	VET SERVICE 11/99
Kerr County Treasurer
The Software Group, Inc.
ACCOUNTS PRYRBLE SYSTEM
Fund Requireeents far IB-GEIVERI>L
Cutoff Date 12!22/99, Dishurse~ent Date 12/22/99
15:50:16 17 DEC 1999
Page 6
Vendor ........................ Invoice Id Inv Date 4kcaunt Nua6er Expense Rnount Description.................................
RPo( UETERIINIRY H~PITAL	108545	11/30!99	10-642-229	74.50	VET SERVICE 11/99
RIDER HILLS aJIMRL CLINIC	188574	12/03/99	10-642-229	175.00	VET SERVICES 11/99
CAPROCK VETERINARY CLINIC	188581	11/29!99	10-642-229	40.FkD	VET SERVICES 11/99
KERRUILLE DAILY TIMES-CLASSIFI	108455	11/30/99	10-642-315	53.18	AD FOR 2000 1/2 TON PICK1~ TRUCK
Ut1IFIRST CORPORATION	108464	11/30/99	10-642-316	170.25	IAdIFORMS 11/99
6IBSON OISC<MNdT	108433	11/12/99	10-642-330	11.48	OPERRTING 5UP~IES
IRJIFIR5T CORPORATIOII	108465	11/30/99	10-642-330	44.55	iN1T5 11/99
WAL+l~RT STORES, INC. N0588	108469	11/14/99	10-642-330	42.40	OPERRTIIOi SUPPLIES
KERRUILLE BUS CO, INC	188476	11/30/99	10-642-330	69.25	11/99 EXPRESS CFffiIRGES
BACK 40 Sl1PGLY	108481	11/16/99	10-642-330	15.45	ORATING SUPPLIES
BROWNING-FERRIS INDUSTRIES	108501	11/30/99	10-642-330	0.96	DFAO ANIMAL DI5POSRL: 11/99
I~BILECOMM	108506	11/30/99	10-642-330	104.95	PNGER RENTAL 12/99-2/29/80
FERAELLGAS MKTM9861 BRt912	108521	11/15/99	10-642-330	130.29	PROPANE
LLOYD E. LEIFE5TE, O.V.M.	108529	12/09/99	IB-642-330	51.70	OPERATING SUPPLIES 11/99
ACETYLENE OXYGEN CO.	108538	11/30/99	10-642-330	31.05	OPERATING SUPPLIES
CULLIGAN WRTER CONDITIONING CO	108561	11/30/99	10-642-330	10.00	B/W UNIT RENTAL 12/49
R & A TIRE SERVICE, INC.	108458	11/30/99	10-642-331	35.00	ROAD SERVICE CRLL/N(XINTING SPARE
MAXEY ENERGY COMPANY	108498	11/30/99	10-642-331	347.18	FUEL: 11/99
KERRUILLE PUBLIC UTIL 8RD	108414	11/18/99	10-642-440	112.38	3317 LOOP 534: 10 & 11/99
Total 642-RABIES & ANIINIL CIXI	TROL			S 1,704.57	
665-A6RICIkTURE EXTENSION SERVICE
WAI~MRRT 5T0~5, INC. #0508	108471	11/04/99	10-665-310 f	36.23	t~FICE SI~PLIE5
KERRUILLE PUBLIC UTIL BRD	108626	12/03/99	10-665-440	135.58	5001 SAN ANTONIO HWY-AG: 11199
XEROX CORR.	108488	12/01/99	10-665-461	391.90	LERSE CRIER (11/99) 10:TER USEA6E (10/38/99-
WAL*lRIRT STORES, INC. M0508	108470	11!15199	10-665-570	269.%	TV/VCR
Total 665-AGRICIA.TURE EXTENSION SERVICE
666-HC YOUTH EXHIBITION CENTER
833.67
BROWNING-FERRIS INDUSTRIES	108500	11/30/99	10-66fi-400	f	15.38	5TANDRRD SERVICE 11/99	
KERRUILLE PUBLIC UTIL BAD	108627	12/03199	10-666-440		8.55	5081 SA HNY-IN RRENR/A(tE:	11194
KERRUILLE PUBLIC UTIL 8RD	108628	12/03/99	10-666-440		856.25	5001 SAN ANTONIO HWY-AG:	11/99
KERRUILLE PUBLIC UTIL BRD	108629	12/03/99	10-666-440		727.07	5001 SAN 4WTONIO HWY-EXH:	11149
KERRUILLE WIBLIC UTIL BRD	108630	12/03/99	10-666-440		22.24	5001 SAN ANTONIO HWY-OUT:	11/99
KERRUILLE PUBLIC UTIL BRD	108631	12/03!99	10-666-440		47.09	5001 SAN f>rITONIO HWY-HRS:	11/99
H2O SPECIALIST	108599	12104!99	10-666-450		113.44	UNSTOPPING DRAIN IN BRRN	ARER
Total 666-1iC YIX1TH EXHIBITII~I CENTER			!	1,790.02		
Total Fund Expenditures				f	77,343.81		
less Fund Discounts					0.00		
Less Fund Credits					0.~		
Cash Required 10-ORAL				S	77,343.81		
Kerr County Treasurer R C C D U N T S P R y R B L E S 4 5 T E M 15:50:16 i7 ~C 1999
Fund Requirements far 13-ADD S BRIDGE RDD'L REGISTRRTIDN FEE
The Software Group, Inc. Cutoff Date 12!22/99, Disbursement Date 12/22{99 page 7
Vendor ........................ Invoice Id Inv Date Recount Number Expense Rmount Description.................................
613-SPECIAL PROJECTS
EDMIMVD JEN~tf(E, INC. 100514 1^c/08/99 13-613-596 f 4,451.00 NDRK DONE lkl ELM RRS5 II i12/2-7/99)
Total 613-SPECIAL PROJECTS f 4,451.00
Total Fund Expenditures f 4,451.E
Less Fund Discounts ®, 00
Less Fund Credits 0.00
-------------
Cash Required 13-Rl-iD 6 BRIDGE RDD'L REGISTRRTIGN FEE f 4,451.00
Kehr County Treasurer R C C O U N T 8 P R Y R B L E S Y S T E M 15:50:16 17 DEC 1999
Fund Requireaents far 14-FIf~ PROTECTION
The Software 6raup, Inc. Cutoff Date 12/22/99, Dis6urse~ent Date 12/22/99 Page 8
Uendor ........................ Invoice Id Inv Date Rccaunt Nu~her Expense R~ount Description........,........................
661-FIRE PROTECTIDN
NT. HDP~ V.F.D. 108600 11/21(99 14-661-606 f 3,353.E 99-20~ RLLOCRTED FUNDS
Total 661-FIId: PRDTECTION S 3,353.00
Total Fund Expenditures f 3,353.00
Less Fund Discounts 0.00
Less Fund Credits ®, 00
Cash Required 14-FIRE PRDTECTIDN 1 3,353.00
Kerr County Treasurer R C C O U N T S PAYABLE S Y S T E N 15:50:16 17 DEC 1999
Fund Require~ents for 15-RDRD d BRIDGE
The Software Group, Inc. Cutoff Date 12/22199, Dis6urse~ent Date 12/22/99 Page 9
Vendor ........................ Invoice Id Inv Date Rccount Nwher Expense R~ount Description.................................
611-RORD d BRIDGE
CINTR5 CD~RATIOP! #087
HENKE'S, INC.
CINTR5 CORPDRATIOM #087
INi1TE OW1 SRLE5 d SERVICE
MAXEY ENERGY COMPRNY
KERRVILLE BU5 CD, INC
CRENNELGE MOTORS, INC.
WRUKE5HR-PERRCE IN(X~TRIES, IN
M d M DISTRIBUTING
Cl1rITINENTRL BRTTERIES
ClA#4IN5 SOUTHERN PLRINS, INC.
RICK'S CUSTOM LINERS
LRNE CHRPo.ES DIESEL, INC.
CRTERPILLRR FINRNCIRL SERVICE
CRTERPILLRR fINRNCIRI SERVICE
VULCRN MRTERIRLS CO., INC.
VULCRN MRTERIRLS CO., INC.
WHERTCRRFT ClNI5TRUCTION, INC.
BROWNING-FERRIS INDUSTRIES
EDMUND JENSCHKE, INC.
WHERTCRRFT CONSTRUCTION, INC.
ERIC N. RSHLEY LAND SURVEYOR
JRMRR TECHNDLO(iIES INC.
Total 611-RDRD d BRIDGE
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
1085.',5	12/~i/99	IS-611-316	S 172.56	1#1IFORMS (12/6(99)
108512	11/30/99	15-611-330	100.00	DPERRTING EXPENSE
108534	12/06/99	15-611-330	23.&5	SHE T[w1EL5/PWTS (12/6/99)
108603	12/08/99	15-611-330	163.95	3/8' RIR IMPACT
108497	11/30/99	15~i11-331	1,775.16	Fl1EL: 11/99
108475	11/30/99	IS-611-4~	104.25	11/99 EXPRESS (SWRGE5
108477	11/38/99	15-fill-450	166.58	EQUIPMENT REPRIRS
108505	11/30/99	15-611-450	397.83	EQUIPMENT REPRIRS
108531	12/09/99	IS-611-450	632.23	EQUIPMENT REPRIR5 11/99
108532	11/86/99	15-611-4~	450.68	EQUIPMENT I~PRIR5
108542	11/09/99	15-611-450	12.10	EfAIIPMENT ~PRIRS
108602	12/11/99	IS-61i-450	385.00	INSTRLL 5PRRY IN BERLINER IN 2008 FORD
108632	12/16/99	I5-611-4~	3,050.80	LANG BLACK
108411	12/09199	15-611-460	1,035.00	CURRENT PRYMENT: WHEELLGADER t92415NN00967)
108412	12/04/99	IS-611-460	800.80	CURRENT PRYMENT: BRCKHQE LQR~R t426C-6XN038
188479	11/29/99	IS-611-550	1,251.52	LRR PREMIX BL B
108480	11/29/99	15-611-550	1,242.84	LRR PREMIX 8L B
108483	111/99	I5-611-551	2,300.36	R#1TERI{~: ER6LE RIDCf (11/99)
108499	11/38/99	15-611-553	99.85	DERD f>rIIMW. DISPOSRL (11/99)
108515	12/08/99	15-611-553	9,546.50	WORK DANE DN ERGLE RIDGE RORD (11/99 d l2/If
108484	11/s8/99	15-611-555	598. BB	MRTERIRL (STIX3()
108543	12/11/94	15-611-557	806.25	SURVEYII~Xi SERVICES: HIGBY RD (11118-23/99 d
108579	10/21/99	IS-611-578	3,200.00	TRRX I CIXINTER5/RCCES50RIE5
f 28,387.15
f 28,387.15
0.~
0.00
Cash Required IS-RORD d BRIIIGE S 28,387.15
Kerr County Treasurer		R C C O U N	T S P R Y	A B L E	S Y S T E	M 15:50:16 17 DEC 1999
		fund Require~ents for 23-	JUVENILE STRTE RID FUND
The Software Group, Inc.		Cutoff Date	12/22/99, Dishurse~ent	Date 12/22/99 Page 10
Vendor ........................	Invoice	Id Inv Date	Rccount Nu~6er Expense R~aunt	Description.................................
570-,NVENILE PRDBRTION						
KERR CC1MlTY JUU FRCILITY	108633	11/30/99	23-570-482	t	10,888.00	SHDRT TERM DETENTION: 11/94
LRBORRTORY COf~RRTION	108516	11/30/99	^c3-570-484		109.00	DRUG TESTING 11!99
DENISE NEINHEIMER	10&564	11/20/99	23-570-484		46.00	4 HRS. TUTORING 11720/49
JERK RUTLEDGE	108565	11/20/94	23-570-484		46.E	4 HRS. TUTORI~ 11120!99
D SCDTT HRRRIS	108566	12/04/99	23-570-484		4b.00	4 HRS. TUTORING 12/4/49
Total 570-JUVENILE PROBRTIDN				f	11,135.00	
Total Fund Expenditures				f	11,135.E	
Less Fund Discounts					0.~	
Less Fund Credits					0,00	
Cash Required 23-JUVENILE STRTE RID	FUND		f	11,135.00	
Kerr County Treasurer RCCOUNT5 PRYRBLE SYSTEN
Fund Requireeents for 27-JUV INTENSIVE PROG-STATE RID FUND
The Software Group, Inc. Cutoff Date 12/22/99, Disburse~ent Date 12/22/99
15:50:16 17 DEC 1999
Page 11
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense R~ount	Description.................................
570-JUVENILE PROBRTI(mi						
LOUIS 50LDM1	108613	12/15/99	27-570-426	3	40.60	11/99 TRRVEL EXPENSE ~IMBURSEMENT
GULF COAST TRADES CENTER, INC.	180614	11/x/99	27-570-485		1,920.00	RLTER!<ATE HOUSING 11/99
KERR COUNTY JUV FRCILITY	188616	11/30!99	27-570-485		5,256.00	SECURE LDNG TERM RE5IDENTIF~ SERVICES 11/99
KERR COUNTY JUV FRCIIITY	108633	11/30/99	27-570-485		200.00	SHORT TERM DETENTION; 11/99
PRUTELL SYSTEMS INTEIUlRTIONRL,	108570	12/01/99	27-570-543		885.00	ELECTRONIC MONITORING 11/99
Total 570-JUVENILE PROEATIDN				S	D, 301.60	
Total Fund Expenditures				f	8,381.60	
Less Fund Discounts					0.00	
Less Fund Credits					0.00	
Cash Required 27-JUU INTENS	IVE PRIM-STATE AID FUND		f	8,301.60	
Kerr County Treasurer R C C O U N T S P R Y R 8 L E 5 V S T E M 15:50:16 17 DEC 1999
Fund Requireeents for 31-PRIB(5
The 5aftrare Graup~ Inc. Cutoff Date 12!22199, Dishurse~ent Date 12/22/99 Page 12
Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense R~aunt Description...,.............................
662-PRRKS
FENIE'S~ INC. 108513 11/09/99 31-662-406 f 401.78 PIPE: RIVERSIDE PRRK
NIDCA (~ 5RN RNTWIID 108604 12!08/99 31-662-486 102.50 3/4" D1F WRC
Tota1662-PRfBiS S ~r.28
Total Fund Expenditures f 504.20
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 31-PRRNS S 504.20
Kerr County Treasurer R C C O U N T S P A Y R B L E S Y S T E M 15:50:16 17 DEC 1999
Fund Requireeents for ~-INDIGENT HEALTH CRIB
The 5oftrare Group} Inc. Cutoff Date 12/22/99, Disburse~ent Date 12/22/99 Page 13
Vendor ........................ Invoice Id Inv Date {count Nueber Expense Reount Description.................................
641-INDIGENT HEALTH CAf~
SI- PETERSON I£MORIAL H~PITf1L 108634 12/14/99 x-641-100 f 468.48 M(MlTHLY BILLING/ADNN: 11/99
Total 641-INDIGENT HEALTH CARE f 468.48
Total Fund Expenditures f 468.48
Less Fund -iscaunts 0.00
Less Fund Credits 0.00
--------------
Cash Required 50-INDII~NT HEALTH CRAE f 468.48
Kerr County Treasurer R C C O U N T S P R Y R D L E S Y 5 T E N 15:50:16 17 DEC 1999
Fund Requireaents for 70-PERNRNENT INPRDVEMENT
The 5aftrare Group, Inc. Cutoff Date 12/22/99, Disburse~ent Date 12/22/99 Page 14
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
675-PERNAt~NT IMPRDVEI~ENTS
STDDDRRD CON5TRl1CTIDN CO. 100635 12/15/99 70-675-561 f 133,623.00 CEtd:RRL CON5TRUCTICN RND RENDVRTIDP! RPPL IB
Total 675-PENT IIWRDVEP~ITS S 133,623.E
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
f 133,623.00
0.00
8.00
Cash Required 70-~RlNT INPROVEP~tdT S 133,623.00
Kehr County Treasurer p 0 0 0 U N T S P R Y R B L E S Y S T E M 15:50:16 17 DEC 1999
Fund Require~ents far 81-DISTRICT RDMINISTRRTICW
The Software Group, Inc. Cutoff Date 12/22/99, Disburse~ent Date 12/22/99 page 15
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
592-DISTRICT RDMINI5TRRTIGN
I~ST PUBLISNIN6 PMT CENTER 108601 12/02/99 BI-592-500 f 155.00 TX FRMILY COIF RNND 99 PRM
Total 592-DISTRICT RDMINI5TRRTIIXJ S 155.00
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
f 155. ~
0.00
0.00
Cash Required Bl-DISTRICT ROMINISTRRTIOFI f 155.08
Kerr County Treasurer RCCDUNTS PRYRBLE SYSTEM
Fund Requireaents for 83-STRTE FUNDED-216TH DIST RTTDRNEY
The SoftMare Group, Inc. Cutoff Date 12/22/99, Disburse~ent Date 12/22/99
15:50;16 17 ~C 1999
Page 16
Vendor ........................	Invoice Id	Inv Date	ikcount Nueber	Expense Reount	Description.................................
440-216TH DIST RTTDRP~Y						
CITY !~ FREDERICKSBIIAG	188541	11/30/99	83-440-108	f	721.73	REIMS SRLRAY FOR BUDDY HIEAHCLZER: 11!99
SD FAST PRINTNG, INC.	188524	12/87/99	83-440-310		139.80	LETTERkA=RUS
CITY DF KERRVILLE-NRTEA (CORD	108419	12/10/99	83-440-440		17.12	521 ERRL 6RRAETT: 11/99
XERDX CDAP.	108486	12/01/99	83-440-461		130.48	LERSE COPIER 11199 & METER USERGE i10/28199-
Total 440-216TH DIST RTTDIUIEY				f	1,016.33	
Total Fund Expenditures				f	1,816.33	
Less Fund Discounts					0.~	
Less Fund Credits					0.00	
Cash Required 83-STRTE FUN1~D-216TH DIST	RTTOI~Y		f	1,016.33	
KePrCountyTreasurer RCCOUNTS PRYRBLE SYSTEM
Fund Require~ents for 86-STATE FUNDED-216TH DIST PRDB
The Software Group, Inc. Cutoff Date 12/22!99, Dishurse~ent Date 12/22/99
15:50:16 17 DEC 1999
Page 17
Vendor ........................	Invoice Id	Inv Date	Rccaunt Nu~her	Expense	R~aunt	Description..,..............................
571-216TH RDULT PROBATION						
FAEDERICKSBUR6 PUBLI5HIlE CO,I	108636	11/30/99	86-571-3~	t	209.39	OPERATING SUPPLIES 11/99
lR;I WOALDCl1141	108580	11/28/94	Bfi-571-420		18.11	LD CALLS 11/99
BANOERR COUNTY TAERSURER	108615	12/15/99	86-571-420		6.36	IEIMB FOR LD CALLS 11/99
CRNON U. S. A,, I1~.	108637	10/15/99	86-571-572		!05.97	LER5E CRIER/PETER USEAGE 9/49
CANON U.S.R., INC.	108638	11/15/99	86-571-572		91.35	LERSE Cl)PIER: 10/99
Total 571-216TH RDtRT PROBRTI	DN			f	431.18	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 86-STRTE FUNDED-216TH DI5T PROB
f 431.18
0.00
0.~
f 431.18
Kerr County Treasurer p 0 0 0 U N T S P p Y R B L E S Y S T E N 15:50:16 17 DEC 1999
Fund Requireeents far 87-STATE FIDJDED-C(ITY CORt~CTI0N.5
The Software Group, Inc. Cutoff Date 12/22/99, Disburse~ent Date 12/22/99 Page 18
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
571-216TH RDIIIT PROBATION
6IB50N DISCOIRlT 108432 12/01/99 87-571-3~ S 131.01 OPERATING SUPPLIES
8I lbt1ITORIN6 CORPORATION 108639 12/07/99 87-571-543 610. B0 ELECTRONIC MI~IITORING 11/99
Total 571-216TH RDULT PROBRTION S 741.81
Total Fund Expenditures f 741. B1
Less Fund Discounts 0.00
Less Fund Credits 53.E
Cash Required B7-STATE FUiDED-CDMMUNITY CORRECTIIX~l5 i 687.91
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 15:50:16 17 ID=C 1999
Fund Requireaents for TDTRL ALL FUNDS
The Software Graup, Inc. Cutoff Date 12/22/99, Disburse~ent Date 12/22/99 Page 19
Vendor ........................ Invoice Id Inv Date Rccount Nuaber Expense Raount Description.................................
TDTRL Cash Required, 41LL FUNDS S 269,857.66