Eerr County Treasurer A C C O U N T S P A Y A B L B S Y S T E M 09:36:58 20 AOG 1991 Fund Requirements for 10-GENERAL The Saftvare Craup, Inc. Cutoff Date 08/11/91, Disbursement Date 08/22/91 Page 1 Vendor ........................ Invoice Id Inv Date Account Number Expense Awuat Description................................. 760-COUNTY JUDGE M.C.C. 2!322 07/15/91 10-480-420 S 3.22 257-6711 M.C.C. 2!323 07/15/91 10-!00-720 28.29 157-6712 Total 700-COUNTY JUDGE -------------- S 23.51 901-COfA1ISSIDNERS C-0DRT M.C.C, 2!324 07/15/91 10-701-720 S 7.35 257-2611/COM'I {1 M.C.C. 2!325 87/15/91 10-701-720 7.01 251-1617/COM'I {3 GOBDON MORGAA 2!266 08/19/91 10-401-785 189.68 BBIMBURS® TAC CONFERENCE SZPEHSES Ci.B11N NOLBEAMF, CO141 {3 2!311 0$/19/91 18-701-785 37.97 REIMBURSED 7AC CONFERENCE EXPENSES iota! l01-COMMiSSI0NEB5 COURt 5 239.01 703-COUNTY CLBRR COMMERCIAL OFFICE SUPPLY 1713$ 87/31/41 10-783-310 S 127.!1 SUPPLIES IMAGE IDEAS, INC. 2!253 08/09/91 10-703-311 8.75 FRT. CHGS ON PNOTOCOPY SUPPLIES F L F MICRO FILM SERVICE 2!305 88/09/91 10-703-711 11.00 MICROFICHE ENVELOPES ALLIED TECHNOLOGY, INC 2735! 07/30/91 10-703-412 127.!8 MIC80FILM 88UNING 2!293 08/02/91 10-703-757 1,856.88 MA DN PRINTER S/N:02l89-MODEL PD85 (9/1/91-$ IMACB IDEAS, IAC. 24252 08/85/91 10-783-761 233.19 -------------- LHASE COPIER PMT:B'91/COPY CHCS:7/1-$JI/91 Total 703-COURTY CLBHZ S I,Sbl.45 709-NON DEFABTMENiAL STATE PBRCAASIAG AND GENERAL 2!365 08/12/91 10-409-315 S 125.08 INNUAL SUBSC@IPTIOA FBE FOB STATE POBCHASING GRIMES FUAEBAL CHAPELS 24272 07/29/91 18-789-701 180.08 TBANSPOBi CRCS TO/F@Q1 AUSTIA FOH AUTOPSY-PA PATRICIA DYE, COUNTY CLE@Z 2!267 87/31/91 10-709-782 36.00 BIBTB [ DEATH C®1TIFICATE FEES:6'91 CBBNNELGE MOTORS 2!282 BB/1!/91 10-709-l5! 57.08 V~ICLB REPAIRS ZBBOZ, CORP. Zl303 88/85/91 10-704-761 125.18 LBASB COPIBB PMT:7'91/COPY CBGS:6/21-7/22/91 MCG@EGOR P@IATING CORP. 2!3!7 87/22/91 10-!09-565 ---- 126.38 ---------- 9 1/2' Z 11'-28{ Ctk~OTBR PAPBQ 7ota1 l09-AON DEPA@TMENTAL S 649.!0 726-COUNTY CQUBT PHILIP S. JACOBS, ATTY. 2!283 88/15/91 18-726-782 S 28.88 ATTY AD LIT01:{872-JWBAIL6 PHILIP S. JACOBS, ATTY. Zl2B! 0B/t5/91 18-!26-!02 78.88 A7TY AD LI7BM:{837-JUVENILE PHILIP S. JACOBS, ATTY. 2!285 87/26/91 18-!26-!82 232.88 ATTY AD LITBM:{873-JUVENILE PHILIP S. JACOBS, ATTY. 2!286 81/31/91 18-!26-!82 265.88 ATTY AD LIT9f:{863-JUV4IILE PHILIP S. JACOBS, ATTY. 2!287 87/29/91 18-!26-782 98.88 ATTY AD LITBl1;{881-JUVENILE PHILIP S. JACOBS, ATTY. 2!288 81/25/91 18-726-782 138.88 AITY AD LITBM:7-25-91 PHILIP S. JACl~S, ATTY. 2!289 81/23/91 10-!16-!82 320.88 ATTY AD LITEM:7-23-91 STEVE PIC~L, ATTY. 2!307 81/25/91 18-726-702 123.80 17Tf 1D LI70S:{856-JUVENILE PBGGY DUNBAR, ATTY 2!317 87/38/91 IB-l2b-482 78.88 ATTY AD LI7HS:{818-JUVBNILE PBGGY DONBIR, ATTf 2!318 87/38/91 18-726-782 128.88 17P1 1D LITBlI:{8S1-JOVBNILB PBGCY DONBI@, ATIS 2!319 87/25/91 18-!26-482 58.88 /TTY 1D LITQI:{856-JUVBNILB PBGCY DOHBAR, )TTY 2!328 87/25/91 18-726-782 1!8.88 -7TY 1D LITE11:{866-JW4IILE Nt~MAN 1®ITLOH, 17TY 2!321 81/38/91 18-726-782 75.81 17TY AD LITEIS:{819-JUVENILE DBNAIS L. SMITE, ATTY. 2!366 88/15/91 f8-726-782 22S.N ITTT 1D LITQIsI-IS-91 DENAIS L. SMITE, )TTY, 2!367 18/N/91 18-726-782 1lS.N 1721 1D LI71Ns8-8-91 DENNIS L. SMITH, ATTY. 2!368 88/81/91 !8-726-782 13S.M 172! 1D LITDIs1-1-91 ------------------------------------------------------------------------------------------------------------------------------------ Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:36:58 20 AUG 1591 Fund Requireneats for 18-GENERAL The Saftvare Group, Inc, Cutoff Date 08/22/91, Disbursesent Date 08/22/91 Fage 2 Vendor ........................ Invoice Id Inv Date Account Nu®her Expense Aaount Description................................. Total 126-COUNTY COURT 127-COUNTY COURT AT LAN S 2,202.00 NEST PUBLISHING CO. 29261 07/18/91 18-921-315 f 123.50 PAMPHLETS i SUBS RENENAL SUSAN F. HARRIS, ATTY. 2!363 07/29/91 10-927-!@2 198.@0 AITY AD LITEM:;69-31-C M.C.C. 2!326 87/15/91 18-927-120 13.13 192-1777 M.C.C, 2!321 01/15/91 10-127-120 8.@9 792-9171A Total 927-COUNTY COURT AT LAW ---- f ---------- 592.72 l35-216TH DISTRICT COURT V. HURRAY JORDAN 29225 08/85/91 10-!35-!15 f 101.75 SPECIAL DISTRICT JUOGB:l/1-31/91 CURT F. STEIB 29316 88/13/91 10-!35-!15 151.51 SP~IAL DISTRICT JUDGE:B-12-91 M.C.C. 2!328 87/15/91 10-135-920 ---- 6.13 ---------- 257-59{5 Total 935-2167R DISTRICT COURT f 261.99 136-198TH DISTRICT COURT DONALD H GREEK, ATTY. 2!310 87/29/91 10-!36-902 f 1,618.80 LIGON,G.C./;8-90-189 ELTON V AMBURN, ATTY 2!313 08/87/91 18-136-182 995.08 LIGOA,G.C./;8-98-189 KEN 2YSK0 2!355 08/07/91 10-136-182 185.00 ATTY lD LITETI:;80-101-B V. HURRAY JORDAN 2!225 08/05/91 10-436-915 101.15 SPECIAL DISTRICT JUDGB:1/I-31/91 MARX P. CDLDMAN, PH. D. 2!229 06/29/91 18-136-117 311.00 PSYCHOLOGICAL INTBBVIBN, TEST 6 BEPOBT:BUCKL M.C.C. 2!329 07/15/91 18-936-120 1.00 257-5995 NALLACE,MOSTY,MACHAIIN, 29357 87/8b/91 18-!36-!99 91.12 CUIPUTBH TIME (NBSTLAN) 7ota1 936-198TH DISTRICT COURT ---- f ---------- 3,215.91 9!@-216TH DISTRICT ATTORNBY SUSAN PATT88SON 29358 88/02/9] 10-910-309 f 29.00 REIIB3URSBMEBT POR POSTAGE CITY OF KERRVILLE NATEB 24250 08/18/91 10-9!0-190 -- 15.91 -- --- 6A281t/521 EARL CARRBTT total 998-216TH DISTRICT ATTORNEY - - f -- -- - 19.97 158-DISTRICT CLBRK M.C.C. 2!338 07/15/91 10-150-128 f 81.69 B%-7335 M.C.C. 29331 81/15/91 18-458-120 ---- 31.32 ---------- 257-!396 Total 150-DISTRICT CLBeB f 115.96 955-JUSTICE OF PBACB ;I S6A180CE DP-ICB SUPPLY 2!258 87/31/91 18-!55-318 f 29.67 CRICt SUPPLIBS H d P TROPHIBS 2!297 81/29/91 18-!55-318 15.80 OFFICE SUPPLIES STBVB PICKBLL, 47IY. 2!306 81/25/91 18-!55-982 58.00 6136LBY,J.H./;E-91-6-10-C M.C.C. 2!332 87/15/91 18-!55-!28 --- 18.57 -- -- 257-7173 iota! 455-JUSTICE a PBACB ;1 - f -- --- - 185.2! 956-JUSTICE ~ PBICB ;2 BBT'fY L. xWR 29279 88/x/91 16-9SG-389 f 61.88 IOSTi6i 6BIM60BS&~T ZL61R, COBP. 29366 x/M/!1 11-951-961 73.99 IilSB COPIQ PMTtl'91/CQY CBGS:6/26-7/31/91 ------------------------------------------------------------------------------------------------------------------------------------ Ierr County Treasurer A C C O U N T S F A Y A B L E S Y S T E M 09:36:58 Z0 AUG 1991 Fund Requireoents for 10-GENERAL The Saftvare Group, Inc. Cutoff Date 08/22/91, Disburseaent Date 08/22/91 Page 3 Vendor ........................ Invoice Id Inv Date Account Nuwber Expense prount Description...............................,. -------------- Total l56-JUSTICE OF PEACE #2 S 160.!! l58-JUSTICE OF PEACE }! INGRAM POSTMASTER ~l58 COl91ERCIAL OFFICE SUPPLY KERRVILIE PUBLIC UTIL BRD IAGRAM GROCERY S MARKET Total 458-JUSTICE OF PEACE f! l59-JUSTICE OF PEACE ~5 TS COUNTY PNINTING 6 SERV Total l59-JUSTICE OF PEACE ~S l15-COUNTY ATTORNEY BERRING PRINTING H d F TROPRIES H.C.C. M.C.C. Total l75-COUNTY ATTORNEY l95-COONTY AUDITOR M.C.C. M.c.c. Total 495-COUNTY AUDITOR l97-COUNTY TREASURER M.C.C. CTAT DOROTHY HILBURA,CD 7BEAS. Total l97-COUNTY TREASURER l99-TAZ ASSESSOR ! COLLBCTOR M.C.C. 2!362 08/19/91 18-lSB-309 S 96.00 POSTAGE STAMPS 2!239 07/31/91 10-l58-310 32.!9 OFFICE SUPPLIES 2!2!@ 07/22/91 10-l58-!!0 56.51 ELECT/116 HNY 27 N 2!364 01/31/91 10-lS8-lS0 ---- 1.93 --------- JANITORIAL SUPPLIES - 5 186.99 2!231 06/18/91 10-lS9-312 S ----- 176.!0 --------- COCEEi ~K ! FORMS S 176.!8 2!259 01/2!/91 10-l75-310 2!297 87/29/91 10-l15-310 2!333 07/15/91 18-l15-l20 2!334 87/15/91 10-l75-l20 2!335 01/15/91 10-l95-l20 2!336 01/15/91 10-l95-l20 2!337 2!227 24271 87/15/91 10-!97-!28 08/19/91 10-497-l85 08/19/91 IB-l97-l85 2!338 Total 499-TAI ASSESSOR i CDLLBCTOR 5I8-CWRTNOUSE i RELATED BUILDIIIGS YERRVILLB AUTIIUTIV6, INC. 2!255 UNIFIRST CORPORATION 1!175 ANYHOIIY'S RILL CWNTRY MOBIL 2!291 PARf~S QAII CO., INC. 2!384 THN PUNY HAGS 2 2!315 RADIO SBACI ICCOUNTS RECtIVIN, 2!358 RADIO SBAC[ ICCOUNYS RECLIFA81 N3S2 M.C.C. 2!339 [P3YVILLE PUBLIC OTIL BED 1!2!3 07/15/91 10-l99-l20 87/31/91 10-518-358 87/21/41 18-518-358 88/86/91 18-518-358 87/28791 18-5[8-358 88/88/!1 18-518-358 88/88/91 18-518-358 88/15/91 f8-S18-358 87/15/91 18-518-42@ 81/1!/91 18-518-118 S 10.50 OFFICE SUPPLIES 18.15 OFFICE SUPPLIES 5.28 896-5338 112.89 257-3722 S 205.9! 5 8.l5 896-1337 8.61 257-722! -------------- S 11.12 S l.85 257-7972 148.00 PRE-86C FOR '41 CONFERENCE 161.59 REIMBURSED TAC CONFERENCE EIPBNSES -------------- S 311.6! S 23.lB 896-1!15 -------------- S 23.!8 S 1.35 SUPPLIES 223.98 SOPPLIBS 9.18 SOPPLIBS 19.78 SUPPLIES 6.76 SOPPLINS 12.67 MIC CARIB 6 SUPPLIL9 6.99 SUPPLIES 1.1! 896-8lK ).58 LLEL7/413 SCBRLINER ST.-ST081G6 SLUG ---------------------------------- Kerr County treasurer -------- -------------- A C C O U N T --------------- S P A Y A B ----- L E ------------ S Y S 2 E M -------------------------------------------- 09:36:58 20 AUG 1991 Fund Requireoents fur 10-GENERAL ibe Softvare Group, Inc. --------------------------------- --------- Cutoff Date 08 -------------- /22/91, Disburseaent -------------------- Date 08/22/ ------------ 91 Paqe ! -------------------------------------------- Vendor ........................ Invoice Id Inv Date Account Mosher Cupense Aeount Description......................,,......... CITY OF KERRUILLE WATER 24246 08/13/91 10-510-440 530.25 WATER/317 SIDNEY BAKER-JAIL CI2Y OF KEHRVILLE WATER 24247 08/10/91 10-510-440 189.88 WATER/317 SIDNEY BAKBR-MAIN COURTHOUSE CITY OF KERBVILLE WATER 242!8 08/10/91 1d-510-4l0 19.02 WATER/323 EARL GARRETt CITY OF KERRVILLE NA2ER 242!9 08/10/91 10-510-4l0 5.96 HATER/317 SIDNEY BAKER-FRONT LAWN KEHRVILLE AUTOMOSIVE, INC. 24256 01/31/91 10-510-l50 29.98 REPAIRS 6 MAINTENANCE ADALITE INCORPORATED 2!374 88/06/91 10-510-450 75,48 REPAIRS 6 MAINTENANCE EXPENSE DEALBRS ELECTRICAL SUPPLY 24273 08/05/91 10-510-470 4.09 LEASEHOLD EXPENSES RADIO SHACK ACCOON2S RECEIVABL 2!3!9 01/18/91 10-510-570 5.99 LOW LDSS MIC CABLE RADIO SHACK ACCOUNTS BECBIVABL 24351 07/19/91 10-510-570 ---- 170.38 ---------- SPEAKERS W/HALL MOUNTS 6 HARDWARE Total 510-COURTHOOSE 6 RELATED BUILDI NGS S 1,326.06 512-COUNTY JAIL BIZMAR2, INC. 2!280 NB/07/91 10-512-310 S 315.89 OFFICE SUPPLIES AMERICAN INSTITUTIONAL SUPPLY 24360 07/31/91 I8-512-331 52.58 LATEX ETAM CLOVES DAIRY DIVISION,BOBDBN,INC 24269 07/31/91 18-512-332 271.16 FEEDING PRISONERS EXP:7'91 KERR COUNTY PRODUCE 2!295 07/31/91 10-512-332 685.92 FEEDING PRISONERS BXPENS6:7'91 RICHTER'S BAKERY 2431! 88/83/91 10-512-332 138.62 FEEDING PRISONERS BZPENSE:7/24-8/3/91 WHITE SWAN AUSTIN 24371 07/31/91 18-512-332 5,!42.29 FEEDING PRISONERS EIP:7'91 HILL COUNTRY RADIOLOGY 24260 07/26/91 10-512-333 31.08 PRIS MED EIP:HUFF,W. (11239621 SID PETERSON MHMORIAL HOSPITAL 24263 01/26/91 18-512-333 119.85 PRIS M® EXP:HUFF,N, (#512@831 SID PETERSON MHMORIAL HOSPITAL 2!264 07/0!/91 18-512-333 181.75 PRIS MED EXP:JENNIXGS,L. 0510191) ALAMO PHYSICIANS SERV,INC 24265 97/04/91 1@-512-333 53.00 PRIS MED 6XP:JEXXINGS,L. (~175l851 H E B PHARMACY - JAIL 24268 08/01/91 t8-512-333 360.19 PRIS MED EXP:7'91 SYLVIA ADAMS, M.D. 2!388 08/06/91 10-512-333 35.08 PRIS MED EIP:HUFP,N. AMERICAN PRUDENTIAL CAPITAL 24278 01/24/91 10-512-335 519.88 PRISONER TRANSPORT EXP:HATHAWAY,CABLA L. CARD SEHVICBS 24!41 08/12/91 18-512-335 12.86 PRISONER TRANSFER EXP. KERB JAIL INMATE TItOST 2!309 88/07/91 10-512-336 277.71 INMATE COMIISSARY EIP:7'91 BELL, COUNTY SHERIFF 24376 08/81/91 10-512-339 1,6!0.00 OUT-OF-CAUNiY INMATE HOUSING:7'91 WHBLAN PLUMBING CO, ING 2!298 87/30/91 18-512-l51 18.72 JAIL REPAIRS XEROX, CORP. 24301 08/05/91 10-512-461 ---- 45.17 ---------- LEASE COPIER PMT:1'91/COPY CHGS:6/2l-7J2291 total 512-000NTY JAIL f 18,219.39 516-PUBLIC SCALES KBRRVILLE PUBLIC OTIL BRD 2!242 01/17/91 10-516-l40 S 18.99 HLECS/PUBLIC SCALES CITY OF KEHRVILL6 WA2BR 2!245 88/10/91 10-516-440 --- 5.96 ----------- WATER/28! SCHRBIXBIt Total 516-PUBLIC SCALES S 16.95 560-SHBHIFF' S DBPAR'TlOOIi BBAOSS WRBCPJDI SERVICE 24348 06/17/91 10-560-208 S 195.08 INVESTIGATIVE BXPBNSB CARD SERVICES 24446 88/12/91 18-560-211 18,50 SPECIAL INVESTIGATIVE BXP. GEtIRCIA NHI2B BOTH, M.D. 2!281 87/29/91 10-560-220 128.80 EMPLOYEE MEDICAL EXAMS CERB COBXTY SIIBpIFF 2!388 88/88/91 10-568-389 168.32 P052AG6 EXPENSES BBI189URSE0 BIINART, INC. 24288 88/87/91 18-568-310 121.87 OFFICE SUPPLIBS MARTIN'S TAMPA 2!312 81/22/91 10-560-316 12.90 UNIFORM 9®L@IS/PATCHBS HILL COUNTRY FIBB SAPBT! 2!194 88/12/91 18-568-330 13.98 RB-CHRC 2 FIBS BTTINGOISBBRS PAST LOBE CORP. 24292 07/31/91 10-560-331 293.4! OIL CHANCBS,BTC. M.C.C. 243!8 01/15/91 !8-560-420 23.12 896-!2!2 M.C.C. 243!1 87/!5/9! 10-568-420 299.08 696-1136 131:BVILL6 IOTOMOXIY[, INC. 24251 07/31/91 10-560-454 046.34 V®ICIi MIINTBwANCL Eers County Treasurer A C C O U N T S P A Y A B L fi S Y S T E M 09:36:58 20 AUG 19?: Fund Requireaents for i8-CfiNBRAL Zhe Software Group, Inc. -------------------------------- -------- Cutoff Date ------------- 08/22/91, Disbursement ----------------------- Date 08/22 ---------- /9] Page --------------------------------------------- Vendor ........................ Invoice Id Inv Date Account Number Expense Amount Description............................,.... CARD SERVICES 24!{8 08/12/91 10-560-485 338.95 CONFERENCE EXPENSES SRERIPFS' ASSOC. OF TEXAS 2{228 08/16/91 10-560-!87 100.80 MEMBERSHIF(S1 POR DEPUTIES C~'tF'UTERLAND ?4278 07/09/91 10-560-565 97.68 PRIRTER RIBBONS (GENIClN1) SOUTHWEST PUBLIC SAFETY 2{370 01/15/91 10-560510 22{.90 USED LIGH?BAR:PROGUARD SCREEN 6 SPLIT 3fiA? i fatal 560-SHfiRIFF'S DEPARTMENT ----- S --------- 2,880.30 570-PROBATION RATHER FLANAGAN'S BOY$' HOME 1!361 07/3]/9] 18-570-482 S 1,269.49 ALTERNATE HOUSING:7'91 Total 570-PROBATION ----- S --------- 1,269.{9 57]-2167N ADULT PRORA?ION EERRVILLE PUBLIC UTI1 BRD T!2{1 01/15/91 10-571'!!0 5 353.24 ELECT/1{0! SIDNEY BAREfl UNIFIRST CORPORATIOR 1{216 @7/2)/91 IB-511-{50 31.00 MATS FOR OFFICE Total 571-ZIE?f[ ADULT PROBATION ----- S --------- 38{.29 634-HEALTH DEPARTMENT MIGRAEL DR RUTH SCHWART2 2{230 08/1!/91 10-630212 5 15.@0 MONIES FOR SCHOOL SUPPLIBS/CLO'TNBS-FOSTER Cfi VEBA CABRfiRA 2!232 08/14/91 10630-212 7S.8A MONIES POR SCHOOL SUPPLIES/CLOTHES-FOSTER CH DAHRBLL OR JWY EIRESEY 2!233 @8/1!/91 10-b30-212 150.00 MONIES FOR SCHOOL SUPPLIES/CLOTHES-FOSTER ~ CAHZA FOSTER HOME 2!23! 88/1!/91 1A-638-212 150.08 MONIES FOR SCHOOL SUPPLIBS/CLOTHfiS-FOSTER ~ STEVE Ofl BB(~IIA SANCREZ 1{135 08/1!/41 10-638-212 150.00 MORIBS FOB SCHOOL SOPPLI65/CLOTHES-FOSTfiB CR AVALOR CBNTE$ 2{236 00/]!/91 18-638-212 15.80 MONIES FOR SCHOOL SUPPLIESJCLOTHES-FOSTffi CH TBIAS STAIR FOSTER 24231 08/1!/9] 10-630-212 6@.00 CHILD SBRVICB BOARD flIPBASB EATHLBfiN HOLLAAD, M.D. 2{298 08/07/91 10-630-212 !8.00 CHILD SERVICE BD fiXP:MBD CARE FOR FOSTBi( CRI EATHLEER BOLLARD, M. D. 2!299 08/07/91 10-630-212 118.25 CHILiI SfiRVICB 8D 6XP;MBD CARB-FOSTBR CHILD E'STAH 1!359 A8/1!/91 10-630-212 43.0@ REIMBURSED CHILD SBBVICH BD 6IP:8ALDWIA NEWA VISTA 2{312 08/14/9! 10-630-212 75.00 MOAIfiS FOR SCHOOL SUPPLIBS/CLOTHES-FOSTER C8 BOYSVILLB 2{313 A8/1!/91 IA-630-212 75.00 MONIES FOR SCHOOL SUPPLIES/CLOTS-FOST1~ CH AMANDO OH JARIE flDDRIGUE2 2{315 08/1{/91 18-638-212 150.88 MONIES PDR SCHOOL SUPPLIBS/CL07HB5-POSTER CB CIRLSVILLB-MBADOWLAND 2{377 08/1{/91 18-638-211 15.00 MONIES FOR SCHOOL SUPPLIBS/CLOT885-POSTBR Cfl JAMES FISHfiB, M.D. 2{378 87/12/91 10-630-212 35.88 CHILD SB$VICH BOARD BIP;MRDICAL CARfi-FOSTII( OLAYA MORHOY 1!319 08/12/91 10-638-212 11.71 REIMBURSED CHILD S8R9ICE BD EIP;MONIGA,M.fl. WILLOWS YOUTH ROME 2{381 08/1{/91 18-630-212 15.80 141NIH5 FOR SCHOOL SUPPLIBS/CLOTHBS-FOSTER CH RfiVCO DRUG X287{ 2!382 0b/28/91 18-630-212 2{.14 CHILD SBRVICH BD BIP:PRBSC FOR FOSTfiR CHILD Total 638-flEALTH DEPARTMfiRT 5 1,{68.11 6l0BRVIRDNI~RTlL HEALTH UNIFIRS7 CCltPWATIQN 2!277 07/27/91 10-bl0-330 S T1. t8 MATS FOB QPFICB S V S RADIO SYST915 2{364 08/01/91 10-6{0-410 78.35 RADIO TONBR LBASB;B'91 M.C.C. 2l34b 87/15/91 10-bl0-{20 67.18 896-5181 CHHROBBS SEPTIC TARE SEHV 1!116 88/12/91 18-640-448 25.80 S~VICB 1,000 GALLON SEPTIC TABB Total 640-BRVIRL4@~RTAL HEALTH ----- f -------- 18l.SS 640-CWRTY SPQSORI~ ACTIVITY TBYIS CO-W TRAPPIlO PRRD 2!25! 08/04/91 10-660-32@ 5 980.00 TRAPPIBG CORTRIC[ PMTr7'91 CRS a ClDZtOILIi 14251 0@/08/91 10-660-406 929.10 QLRGBRCY M1I0Om$f ~:4-8'91 CRY a B~[VIIdi YiTBt 24244 08/10/91 10-660-l18 135.62 RfTBR/617 JBIFtPSa-OIBTBRT CLA711 ------------------------------------------------------------------------------------------------------------------------------------ Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 04:36:58 20 ADG 1991 Fwd Requirements far 10-GENERAL The Softvare Group, Inc. Cutoff Date 08/22/91, Disbursement Date 08/22/91 Page 6 ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Date Accowt Number Eapense Amowt Description................................. total 660-COUNTY SPONSORED ACTIVITY S 1,964.72 665-AGRICULTURE EXTENSION SERVICE CDMPUTERLAND 29219 07/02/91 IP-665-310 S 35.95 OFFICE SUPPLIES VIKING OFFICE PRODUCTS 2!356 08/01/91 10-665-310 41.11 OFPICE SUPPLIES M.C.C. 21311 87/15/41 10-665-120 91.49 251-6568 M.C.C. 21315 01/15/91 10-665-120 2.98 896-8188 XHROX, CORP. 21302 08/08/91 10-665-161 191.17 LEASE CAPIER PMT:7'91/COPY CNGS:6/20-7/38/91 JERRILYN RAY, CEA 2!262 08/13/91 10-665-185 ---- 12.00 - REIMBURSED RBG FEE FDR DIST MEETIXG:9/30/91 Total 665-AGRICULTURE EXTENSION SERVICE S --------- 975.60 667-JUVENILE DETENTION FACILITIES SPECIAL OPPORTUNITY CENTER 24353 98/01/91 19-667-337 S 31.00 LAURDRY:7'91 AUiOPHONE OF KERRVILLE 21296 98/91/91 10-667-120 56.00 PAGERS LEASE:B'91 M.C.C, 2!342 07/15/91 10-667-l10 26.97 896-2202 M.C.C. 29313 97/15/91 19-b61-920 20.50 257-2383 Total 661-JUVENILE DETENTION FACILITIES ---- S ---------- 135.11 Total Fwd Ezpenditures Less Pwd Discowts Less Fwd Credits Cash Required 10-GENERAL S 31,016.66 -------------- S 31,016.66 ------------------------------------------------------------------------------------------ KerrCountyTreasurer ACGDUNTS PAYABLE SYSTEM Pund Requireaents for it-JURY The Software Group, Inc. Cutoff Date 0A/22/91, Dishursenent Date 08/22/91 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aaowt Description 427-000MTY CDURT AT LAW CAROLYN G. VICKERS 24388 CAROLYN C. VICKERS 24389 CAROLYN G. VICKERS 24390 CARMEN DELAROSA 2!392 Total l27-COUNTY COUNT AT LAN l35-116TH UISTRICT COURT -------------------------------- 09:36;58 20 AUC 1991 Page 7 -------------------------------- ................................ 07/25/91 I1-l21-l9! 4 !50.90 SPEC CRT REPORTER:]/22-25/91 08/09/91 11-l21-l9! 375.09 SPEC CRT REPOBTER:B/5-9/91 07/30/91 11-l27-l9! 150.00 SPEC CRT REPORTER:]/29/91 98/09/91 I1-l21-l96 15.00 PRADO,ANDRES M.:CR-91-l53/MANRIpUE,A.M.:CR-9 S 998.00 RADIO SNACK ACCOUNTS RECEIVABL 24350 08/08/91 I1-l35-331 S RADIO SHACK ACCOUNTS RECEIVABL 2!391 08/07/41 11-435-331 HILL CO. COURT REPORTING 2!383 08/07/91 11-l35-l9! HILL CO. COURT REPORTING 2!382 98/08/91 11-l35-49! HILL CO. COURT REPORTING 29385 08/12/91 11-l35-l9! Total l35-21STR DISTRICT COURT l36-198TH DISTRICT COURT RADIO SHACK ACCOUNTS RECEIVABL HILL CO. COURT REPORTING HILL CO. COURT REPORTING HILL CO. COURT REPORTING HILL CO. COURT REPORTING Total l36-19878 DISTRICT COURT Total Fwd Ezpenditures Less Rwd Discowts Less Fwd Credits Cash flequired 11-JURY 2!391 2!383 2!382 2!386 2!387 S 3.l9 MIC CABLE 6 SUPPLIES 31.12 HIGHBALL MIC, STAND 3 RARDWARE 75.80 SPEC CRT REPORTER:B-7-91 37.50 SPEC CBT BEPORTER:8-8-91 112.50 SPEC CR7 REPORTER:8-12-91 266.21 08/01/91 11-l36-331 S !1.21 BIGBBALL MIC, STAND 6 RARDWARE 08/07/91 11-!36-l9! 75.80 SPEC CRT REPORTBR:8-7-41 08/08/91 11-!36-l94 37.50 SPEC CRT HEPORTER:8-8-91 88/09/91 11-!36-l9! 75.00 SPEC CRT REPORTEB:8-9-91 BB/13/91 12-!36-49! ----- 75.00 --------- SPEC CBT BEPORTER:8-13-91 S 303.11 S 1,559.92 -------------- S 1,559.92 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 99:36:58 29 AUG 1991 Fwd Requirements for 13-ROAD 6 BRIDGE ADO'L REGISTRATION FEE the Software Group, Inc, Cutoff Date 08/22/91, Disbursement Date 08/22/91 Paqe 8 Vendor ........................ Invoice Id Inv Date AccowE Rwber Expense Asowt Description..........,...............,..,.,. b13-SPECIAL PROJECTS ®MUND JENSCHKE, INC. 24393 08/!b/91 13-613-587 S 20,751.24 PARTIAL FMT:RANCNERO DR AECONSTRDCTION JOB -------------- Total 613-SPECIAL PRQTECTS S 20,751.24 Total Fund Expenditures S 20,151.24 Less Fund Discounts Less Fund Credits -------------- Casb flequired 13-ROAD d BRIDGE ADD'L REGISTRATION FEE S :8,751.24 -------------------------------- Rerr County Treasurer --------- ------------- A C C D U N ---------------- T S P A Y A B ---------------- L E S Y S T E --------------------------------------------- M 09:36:58 20 AUG 1991 Fwd Requirenents for 1!-FIRE PROTECTIOR the Softvare Group, Inc, Cutoff Date 08/22/91, Disbursement Date 08/22 /91 Faqe 9 Pendor ........................ Invoice Id Inv Date Account Rwber Expense Amount Description..............................,.. 661-FIRE PROTECTION CUMFDRT ~.R,O. 29347 08/08/91 19-661-605 S 9,900.00 REIMBURSED EXPEHS$S:'98-'91 IXGRAM V.F.D. 2!398 08/19/91 1l-661-608 2,2!1.03 REIMBURSED EXPENS$S JOE BIERMANN 2!395 88/12/91 Il-661-685 56,52 REIMBURSED CERT. TRAINIXG ETFENSES:l'91 ERNEST U. RDURIOUEZ 2!394 08/13/91 1l-661-686 29.00 REIMBURSED POSTAGE EXPENSE R$RR COUNTY TREASURER 2!346 08/19/91 1!-661-686 1,100.00 FRE-REG FEES FOB `BELI NAT$R ESCAPE' TTiAINIi RESCUE-3 29399 08/12/91 1!-661-686 750.00 -------------- FEE FUR "SNIFTNATEH RESCUE' TECH I COURSE Total 66l-FIRE PROTECTION S 8,576.55 total Fund Expenditures S 8,516.55 Less Fund Discounts Less Fund Credits -------------- Cash Required f9-FIRE PROTECTION S 8,576.55 Rerr County Treasurer A C C O U N T S P A Y A B L R S Y S T E M 09:36:58 20 AUG 1991 Fund Requirements for 15-ROAD L BRIDGE The Saftuare Group, Inc. Cutoff Date 08/22)91, Disbursement Date 08/22/91 Page 10 Vendor ........................ Invoice Id Inv Date Account Number Expense Amount Description................................. 600-ADMIXIStRATION-URIi SYSTEM NOTARY PUBLIC UNDERWRITERS AGE 2!439 01/02/91 IS-600-207 5 91.00 NOTARY BOND RENEWAL b STAMP (TRUAY) QUILL CORPORATIOR 24496 08/85/41 15-600-310 17.88 OFFICE SUPPLIES QUILL CORPORATION 24401 08/05/91 t5-600-315 8.71 BOOKS M.C.C. 24420 91/15/91 15-600-920 20.10 251-2993 M.C.C. 24!21 07/15/91 15-600-420 17.51 257-299! CHEROKEE SEPTIC 7ANR SERV 24226 08/12)91 15-600-440 25.08 SE&VICfi 1,000 GALLON SEPTIC iAAE Total 600-AIXtINTSTRATION-UNIT SYSTEM 9 170.20 611-ROAD d BRIDGE UNIFIRS7 CORPORATIDA 24277 07/27/91 15-611-330 S 22.10 MATS FOR OFFICE SECOR TIRE CENTE$ 24402 07/31/91 15-611-330 69.90 OPERATING SUPPLIES CESCO 24413 08/07/91 15-611-330 10.10 OPERATING SUPPLIES CESCO 24414 08/09/91 15-611-330 37.45 OPERATING SUPPLIES CESCO 14415 07/31)91 15-611-330 55.40 OPERATING SUPPLIES FARMERS GRAIN CO., INC. 24411 0)/28/91 15-611-330 35.60 OPERATING SUPPLIES WESTERN AUTO ASSDC $tDRE 24418 08/01/91 15-b1t-330 11.96 OPERATING SUPPLIES:GLOVES M.C.C. 24422 07/15/91 15-611-420 22.03 896-5277 KERRVILLE PUBLIC UTIL BRD 24400 07/17/91 15-611-440 46.28 ELECT/NAYS d MCFARLAAD CITY Of KERRVILLE WATER 24!01 08/10/91 IS-611-448 17.22 WATER/580 HAYS MISTBR SWEEPBB 24411 0)/28/91 15-611-410 75.00 PORT-A-POTY LEASE:l`9I (INCRAM YARD1 MISTER SWEEPER 24412 07/28/91 15-611-440 75.00 PORT-A-POTY LEASE:7'91 KUENStLBR MACHINERY 2!409 08/06/91 IS-611-450 2,682.89 EDUIPMBNt REPAIRS CESCD 24416 01/3f/9i 15-611-151 53.80 EDOIPMEAT PARTS A S A TIRE SERVICE 24404 07/31/91 15-611-453 25.50 VEHICLE REPAIRS SECOR LIRE CENTER 2!403 07/31)91 15-611-454 75.18 tIRES b 7IR6 REPAIRS A b A TIRE SBRVICE 24405 07/31/91 t5-611-454 201.50 TIRES L TIRE REPAIRS PRICE BARRACADE b SIGNAL 2!408 08/08/91 15-611-457 283.51 SIGNS JONN WEARY 2!!21 88/86/91 15-611-l5J 266.66 PAINT 2'24° 132' METAL SIGNS SCHiOARZ CONSTROCTI~ CO. 24423 08/15/91 15-611-459 1,580.08 REPAIRS 70 INDIAN CREEK BRIDGE (LAY ASPHALS) VULCAN MATERIALS Q. 24418 08/08/91 15-611-550 b3@.b3 LRA PREMI7 CC ROCH MAIERIALS CL1ffANY 24424 08/09/91 IS-611-552 3,197.!9 CRS-2H EMULSION KDCN MATERIALS Ca4PANY 24425 07/25/91 IS-611-552 3,157.1! MS-1 EMULSION BROWRZNC FERRIS INDOSTRIES 2442b 08/01/91 15-611-553 41.29 DUMPING FEES:7'91 LEO BOBBY JENSCHKE, JR. 24!28 88/13/91 15-611-553 8,500.00 FINISHING RD FOR PAVING:GUADALUPE ESTAtES EDMUND JENSCBtB, INC. 24!29 08/16/91 l5-611-553 3,528.00 MDNROE-MOUNTAIN DRIVE ANDERSON MACHINERY 24430 08/01/91 15-611-553 3,000.00 RENT:NYSTER MOD:C630 VBRY CMPifl S/N:1644 (8 ANDERSON MAC8INF3Y 24431 08/01/91 15-611-553 3,800.80 8E11T:HYSTER MDL:C832 VBBY TMPAG CMPTR S/N152 WACNER CONSTEOCTIOA 24432 08/19/91 15-611-553 38,603.28 PARTIAL PMt (~2) ON SEAL COATING JOB JANE (J)FF 24433 07/31/91 15-611-555 2,278.00 ROAD BASE MATERIALS LHE ALAMO COI~ANIES 2!!19 08/06/91 15-611-556 223.80 -------------- CONCRETE Total 611-R1)gD t BRIDGE S 71,718.35 Total Fond Fapmditores S 71,888.55 Lesz Imd Disco®tz Less -md Credits -------------- Cash RegmirN IS-RDdD i BRIDCL S 11,888.55 ---------------------------------------------------------------------------------------------------------------- -------------------- Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:36:58 20 AUG 1991 Fund Requirements for 23-JUVENILE SLATE AID FUND The Soft~are Group, Inc. Cutoff Date 08/22/91, Disbursement Date 08(22/91 Page 11 Vendor ........................ Invoice Id Inv Date Account Humber Expense Amount Description................,................ 510-PROBATION FATNER FLANACAN'S BOYS' HOME 24361 07/31/91 23-570-482 S 125.51 ALTERNATE NDUSING:7'91 BUCKNER BOYS RANCH 24435 08/05/91 23-570-482 1,395.88 ALTERNATE NOUSING:7'91 -------------- Total 510-PROBATION S 1,520.51 Total Fund Expenditures S 1,520.51 Less Fund Discounts Less Fund Credits -------------- Cash Eequired 23-JUVENILE STATE AID FUND S 1,520.51 Eerr County Treasurer A C C O U N T S P A Y A B L E S Y S t E M 09:36:56 20 AUG 1991 Fund Requirements far 50-INDIGENT RBALTN CARE The Software Group, Inc. Cutoff Date 06/22/91, Disbursement Date 00/22/91 Paqe 12 ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Date Account Number Expense Amount Description................................. 641-IRDIGENT HEALTH CARE SID PETERSON MEMORIAL HOSPITAL 24436 06%05/91 50-641-100 S 496.03 ADMIH 6'YPEXSE:7'91 A CONF EYP REIMB:7'91 RY-ROH, IXC. 24437 08/06/91 50-641-406 403.10 FEE ON JULY CLAIMS PO (PARTIAL PMT.) -------------- Total 641-INDIGENT REALTH CARE S 979.21 7ota1 Fund Expenditures S 919.21 Less Fund Discounts Less Fund Credits -------------- Cash Required 50-IRDIGERT HEALTH CARE S 919.21 ------------------------------------------------------------------------------------------------------------------------------------ Eerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:36:58 20 AOG 1991 Fund Require~ents for 86-STATE FUNDED-216TH GIST PROB The Software Group, Inc, Cutoff Date 08/22/91, Disbursecent Date 08/22/91 Paqe 13 Vendor ........................ Invoice Id Inv Date Account Nu®ber Expense AAaunt Description................................. 571-216TH ADULT PROBATION BDERNE PRINTING CO 24436 87/31/91 86-51]-338 S 86.30 OPERATING SUPPLIES COMMERCIAL DFFICE SUPPLY 24439 07/31/91 86-571-330 41.26 OPERATING SUPPLIES FREDfiRICESBURG PUBLISHING 24440 07/31/91 86-571-330 25.22 OPERATING SUPPLIES CILLESPIE CO TREASURER 24441 07/24/91 86-511-330 74.61 REIMBURSED L.D. CALL5:6'91 JANELL EDWARDS 24442 08/05/91 86-571-330 39.81 HIF7fRURSfiD OFFICE SUPPLIES EI-fiNSE WAL-MART STORE f0t-1126 29443 07/25/91 86-511-330 12.57 OPERATING SUPPLIES KENDALL COUNTY TREASURER 24444 08/07/91 86-571-330 ----- 139.98 --------- REIMBURSED L.D. CALL5:7'91 Total 571-216TH ADULT PRORATION S 425.76 Total Fund Expenditures S 425.76 Less Fund Discounts Less Fund Credits ---- ---------- Cash Required 86-STATE FUNDED-216TH DISS PROS S 425.76 ------------------------------------------------------------------------------------------------------------------------------------ Eerr County Treasurer A C C O U N T S F A Y A B L B S Y S T E M 09:36:50 20 AUC 1991 Fund Requirewents for 87-STATE FIlNDED-CDPPIUNITY CORRECTIONS the Sgftuare Croup, Inc. Cutoff Date 98/22/91, Disbursement Date 06/22/91 Page li Vendor,,,,,,,,,,,,,,,,,,,,,,,, Invgice Id Inv Date Account Nuaber Expense Aewunt Description................................. 511-216TH ADULT PROBATION VDREC LEASING IHTERNATIDNAL CC 29445 08/01/91 67-571-543 S 491.57 ELECTRONIC MDNITDRING:7'91 -------------- fatal 57l-2I6TN ADULT PROBATION S 49!.57 Tgtal Fund Expenditures S !91.57 Less Fund Discounts Less Fund Credits -------------- Cash Required 87-STATE FUNDED-COMMUNITY CORRECTIONS S 491.57 Rerr County Treasurer A C C O U N T S P A Y A B L fi S Y S T E M 09:36:58 20 AUG 1991 Fund Requirements for TOTAL ALL FUNDS The Software Group, Inc. Cutoff Date 08/22/91, Disbursement Date 08/22/91 Page IS ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Date Account Number Expense Amount Description................................. TOTAL Cash Required, ALL FURDS 5 131,239.91 ... ~ - -::yb -.: i'!!'. .:a: is i' 1~'.y'.la.. 1 ~t!P. ri ~] 'J@ _Cr l' .-, ..--, __ ~. .:~~ ~.~1 E -.6C. e[. '- ii :~c,V ^.?-,- _.It =T- l]8-.,~"t`ci ,. FGr_ -~. ~; F.. S;J, f=oe.•7 a~.-d ,-: 1_ge• 'ro. 'b, Ddb. -;:,. .; fiver Lie ar, :iC2 ~:.- `iirl Ci ?', i. _~1~1,_ lii~'.^Brt ~,f _T,l-l (. Ei'E. YGr- ~-'i, -.. .1. ~1_•t ... i,I ~A V. ii :. "CV L_Or r e ~'L 1.GaS tur >-F'.%1. -.. '" - ..- _. -- it _ L~;~~'_=:,,, er' Hiilei~.ni- -.~r_orded t~.~ L.C!N.^1:.-, ..=-er Lai.:--=.y, -I~:a '~~~arr unanieously approved by a vote of 4-0-0, t-, o.e~: s-.-- ~~__ms a,~~; arcc:~r.: :r. -~„ ,._.= J,aO.~-•kt.;.ci~i rr',7is' ~.Lr'~~s pert. "'{,. 1:J-bl.. --..,.~__~ r.~r"L 1~a J. -~E,Y 9ent ., r. _'a;. _GaL ]. r~ia __- QIGb ;. ._rl _:- C.y .. .. ^, li:i.-.`i~i'Bi- JBi';~'t~ S: i_~i(i:i E•.~ f.~'. __;U :.. _=1 bfl r7" ,._c,Cr.F -,- L.G., '? unani~ously approved by a vote of 4-0-0~ to ~.s :aid r-.ia..r.