`~ ~ m ~ a ° z h cL.Arl•15 AhID Ac:c:cn.ll~rr5 On this day 'the 13th day of :fuly, :k`3'3El can}F:~ t(:7 k7e r_`ons:ider`e+d ny thc7 Ca(.(•rt the va•riaus c7.i.ol'}Eay<~9 F}y`~'(:`:L 1'1(':'t5i~ Wk}i. all Scl i. cl C7.3, 2Hc.;. 3t1. Upon ma•tio}•} made k7y COn}n}i seaonrlF`CI k7y Cammissio7.7er E;a.ldwan, thFa Court unanimously approved by a vote of 4-0-0, said Clain}s and Ar.r.>aunis. ;err°Ceunty Treasurer A C C O U N T S P R Y R B L E S Y S T E M 08:11:44 10 JUL 1998 Fund Requireeents for 10-SQJERRL ~~~~ The Saftwar•e "uraup, Inc. Cutoff Date 07/13/98, Dishurse~ent Date 07/13/9 1 Vendor ........................ Invoice Id Inv Date Account Nwber Expense Roaunt Description................................. 370-OTHER (B=VEN1~ H.C.-.J. S., INC. 91813 06!18/98 10-370-400 f 1,348.37 113 ARENA PROCEED5:12/6/97-5!14!98 HILL COlJNTRY CUTTII~ ASS~IRTI 91814 06/18198 10-370-400 10.00 113 STRLL AENTRL PROCEEDS:1l27-515!98 ------------- Total 370-OTHER REVENUE S 1,358.37 400-COUNTY JUDBE Cp~.IIkITED ~FICE SYSTEMS 91744 06129!98 10-400-310 f 13.60 "PRN" PRINTER RIBBC01 KERAUILLE TELEPHONE CO. 91518 07/01/98 10-400-420 63.89 79^c-2200 MCI TELECIICATIIN~15 91642 06/10/98 10-400-420 0.23 UNIVERSAL SERVICE FEE:5'98 MCI TELECOMMUNICRTI~J5 91648 06/10/98 10-400-420 9.74 5'98 LD TEXAS LEADERSHIP INSTITUTE, IN 91840 07!08/98 10-400-485 89.00 AEGISTRATI~J FOA "EFF LEADERSHIP FOR CO OffI Total 4~-COIItiTY JUD6f S 176.4E 401-COMMIS5Il'~RS COURT KERRVILLE TELEPHONE CO. 91505 07/01!98 10-401-420 3 4.61 792-2211/LD KERRUILLE TELEPH~ CO. 91518 07/01/98 10-401-420 106.48 792-2200 MICI TELECOrD01NICRTIONS 91642 06/10/98 10-401-4^c0 0.38 UNIVERSAL SERVICE FEE:5'98 MCI TELECOMf~AJICRTI0N5 91649 06!10/98 10-401-420 9.26 5'98 LD THE BRNDERA BULLETIN 91801 05/29/98 10-401-430 26.75 NOTICE:RPPLICRTICNS ACCEPTED FOR CORRECTIONS THE BIkJf~RA BULLETIN 9180^c 06/24198 10-401-430 26.75 NOTICE:F~PLICATIIX45 ACCEPTED FOR CORRECTIONS THE JUNCTION EASE 91803 05/31198 10-401-430 ^c7.90 NOTICE:APPLICATIONS RCCEPTED FOR CORRECTIONS RIVERSIDE OIL EXCH{Y~ 91481 06!16/98 IB-401-454 24.83 OIL CH{Y~E ~! M!V_TI-GURPOSE URN RMERICAN MUFFLER & BRAKE 91709 05!28198 I0-401-454 10.50 TO REIMB FOR INSPECTION ON MlATI-PURPLE VRN STROEt~R d OLFER5, INC. 91772 06/16/98 10-40t-4S4 101.44 TIRES FOR MULTI-PURPOSE URN H. A. BALDWIN 91623 06/^c2/98 10-401-485 X1.09 REIMBURSED CONFERENCE EXPENSE5:6/15-19198 T.H. °BUTCH" L{~KEY 917fi7 06/22/98 10-401-485 282.1[ REIMBURSED TRRVEL TO d FROM "CO 7UD6E5 b COM MRSTERCARD 91779 06/2S/98 10-401-485 1,232.16 CONFERENCE EXPENSES TEXAS LEADERSHIP INSTITUTE, IN 91840 07/08/98 10-401-48:, ---- 180.00 - AEGISTARTIOPI FOA "EFF LEADERSHIP FOR CO DFFI Total 401-COMMIS5I~IER5 COURT t ------- 2,255.37 403-COUNTY CLERK LILLIAN BRUCE 91901 06/30!98 10-403-216 S 417.76 REIMBURSED CONFERENCE EXPENSES:6/21-^c7/98 UNITED STRTE5 POSTAL SERVICE 91869 06/24/98 10-403-309 1,000.00 P~TRGE FOR METER HILL CO. BUSIIE5S MACHINES 91579 06129!98 10-403-310 16.00 "CRNON" LIFT OFF TAPES BERR SARPHIC5, INC. 91742 06/30/98 10-403-310 72.33 BIRTH CERTIFICATE CARDS SERVICE ~FICE Pt~DUCT5 91780 07/01/98 10-403-s'10 59.25 OFFICE SUPPLIES TNOItl15 REPI~RR~iICS INC. 91899 06110/98 10-403-310 174.00 BLUELINE P4~ER KERRUILLE TELEPHIX~ CO. 91515 07/01/98 10-403-4^c0 13.86 792-5377 KERRUILLE TELEPHONE CO. 91518 07/01/98 10-403-420 204.45 792-2200 MCI TELECOMMUNICATIONS 91642 05/10/98 10-403-420 0.74 UNIVERSAL SERVICE FEE:S'98 MCI TELECINR4UNICRTIONS 91650 06/10/98 10-403-420 0.73 5'98 LD MCI TELECOMMIINICRTI0N5 91651 06/10/98 10-403-4^c0 32.5^c 5'48 LD MCI TELECOpOAdJICRTIONS 91652 06/10/98 10-403-420 6.59 5'98 LD MCI TELECOPYQINICRTI~15 91653 06/10/98 10-403-420 10.19 5'98 LD PITNEY BOWES, INC. 91567 06/06/48 10-403-457 343.20 PO5TR8E MET'eR RENTRL:6/3-9/30/98 CFVJON U.S.R., INC. 91418 06/15/98 10-403-461 293.31 LEASE CRIER PMT:S'98 + COPY CH65 XEROX, COf~. 91631 07/01!98 10-403-461 384.78 LERSE COGIEA PMT:6'98 Kerr~County Treasurer p C C O U N T 5 P A Y R B L E S Y S T E M 08:11:44 10 1UL 1498 Fund Requireeents for 10-MEMERRL The SaftHare Graup, Inc. Cutoff Date 07/13198, Disburse~ent Date 07/13/98 Page 2 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~ount -escriptiun................................. Total 483-COUNTY CLERK 484-RECORDS MRN{KiEMENT GOVERNMENT RECORDS SERVICES, I 91849 FWRT INFORMRTION SERVICES 91532 Total 404-RECORDS MRNRGEMENT 409-t0~J -EPRRTI~ENTpL HILL CO. MORTURRY TRANSFER TRAVIS COUNTY MEDICAL EXRMINER GRIMES FUNERAL CHAPELS KERRVILLE TELEPHOME CD. MCI TELEC~A#dICATIONS MCI TELECOMbUNICRTIDrIS MCI TELECOMMI#lICRTIONS MCI TELECOMMUNICATIONS MCI TELECOP1Ml1NICATIONS MCI TELECOMMI1nIICRTIONS XEROX, CORP. Total 409-PAN DEPARTMENTAL 426-CIX#ITY' COURT fiIRNNI MET GIRNNI RET Total 426-COIA~lTY GIRT 427-C~lTY COl)RT Rt LAW KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. MCI TELEC-MMUNICRTION5 CONSOLIDpTm OFFICE SYSTEMS EAABARR A. COLE, pTTY BARBRRA R. COLE, RTTY BRRBRRR p. COLE, pTTY BRRBRAA A. COLE, pTTY STEVE PICKELL, RTTY. NORMAN WHITLON, RTTY 1ESK0 d STEADMRN, P. C. GREGORY p. RICHRRDS, RTTY RLBERT D. PRTTILLO iII HRROLD 7. DpNFORD, RTTY KERRVILLE TELEPHOME CO. MCI TELECOMAXkdICRTIONS MCI TELECOMpM1NICpTI0N5 f 3,029.71 61.56 MICROFILM PROCESSING 107.46 MICROFILM STORR6E 169.02 91479 06!01198 10-409-401 f ^c08.~ TRRNSPORTpTIOPI FROM KERRVILLE TO RUSTIN AND 91636 ~i/04/98 10-409-401 9.00 RUTOPSY EXRM EXPENSE:REEH,RYRP! (6/1/98Y 91575 06/03/98 10-409-404 600.00 P{k1PER5 BURIAL/CREMRTION:MARTINEZ,CHRISTINp 91518 07!01/48 10-409-420 51.11 792-2200 9164^c 06/10/98 10-409-420 0.18 UNIVERSAL SERVICE FEE:S'98 91654 06/10/98 10-409-420 20.71 5'98 L- 91655 06110!98 10-489-420 0.46 5'98 LD 91656 06/10/98 10-409-420 1.~ 5'98 LD 91657 06/10/98 10-409-420 0.24 5'98 LD 91658 06/10/98 10-409-420 15.94 5'98 ADMIN 91630 07!01/98 10-409-461 140.24 LERSE COPIER PMT:6'98/COPY CHGS:Sl21-6!22!98 1,937.88 91789 06/18!98 10-426-402 f 87.E RTTY pD LITEM:M.H.-6/4 6 11148 91790 x/09/98 10-426-402 525.E RTTY AD LITEM:M.H.-6!9!98 3 61^c.50 91513 07/01!98 10-427-330 3 '.5.39 895-1861 915^c2 07/01/98 10-427-330 2.80 OPERATING EXPENSE:ATS EQUIPMENT EXCHANGED 41659 06/10/98 10-4^c7-330 8.67 5'98 LD 91743 06/25/98 10-427-3.10 27.95 "HP" PAINTER CARTRII~E 41`,x^8 ~/2^c/9B 10-427-402 75.00 NEST, RONALD H./#CR94-0488 91529 06/23/98 10-427-402 75.00 CpLDNELL,PAUL 5.l#CR95-1276;1277;1279 91530 06/23/98 10-427-402 75.00 COLE,RO(~R/#CR94-0161 91531 06/23/98 10-427-402 75.00 FUENTES,ROBERT/#CR94-1130 91638 06!30!98 10-427-402 75.00 VRS~lEZ,3O5E p.!#CR98-0702 41705 F~,/23/98 10-427-402 160.00 GENOVESI,SOSEPH/#CR98-479 91837 06/15/98 10-427-402 150.00 PARK5,7OEY L./#CR97-0986 41846 06/25/98 10-427-402 486.00 RTTY RD LITEM:#98-236-C 91858 06/23!98 10-427-402 150.00 ORDRZ,ROBERT D.!#CR94-1059 51872 06/05/98 10-427-402 50.00 pTTY AD LITEM:#96-4^c7-C 91518 07/01/98 10-427-420 51.11 792-22~ 91642 06/10/98 10-427-420 0.18 UNIVERSAL SERVICE FEE:5'98 91660 06/10/98 L0-427-420 1^c.3^c 5'98 LD 06!27198 10-404-41^c S 06/30/98 10-404-460 Total 427-COLRJTY CIX1RT RT LRN 3 1,509.42 Kerr Cuunty Treasurer A C C O U N T S P R Y R B L E S Y S T E M 08:11:44 10 JUl 1998 Fund Requireeents for 10-GENERIR. The Software Group, Inc. Cutoff Date 07!13/98, Disburse~ent -ate 07{13!98 Page 3 Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense A~ount Descr•iption................................. 435-216TH DISTRICT Cp1RT PHILIP S. JACOBS, INC. 91601 06/17/98 10-435-402 S 150.00 DRUIS,M.L.!#A97-141 PHILIP 5. JACOBS, INC. 91602 06/17/98 10-435-402 180.00 4RlLFRUM,RONNIE R./#R98-62 PHILIP 5. JACOBS, INC. 91603 06/17/98 10-435-402 150.00 CHISLM,DANNY J./#R98-77 STEVE PICKELL, ATTY. 91637 06!15!98 10-435-402 130.00 GELEE,MICHREL/#R97-240 NORMAN WHITLIXV, RTTY 91704 06/17/98 10-435-402 480,00 ALVRRADO,CASPER C./#A96--^c59 6 A98-99 WfV_LACE,MOSTY,MACHANN, 91733 06/11/98 10-435-402 150.00 5WIt~Y,ROBEAT D./#A98-87 HRMIL & HAMIL, PLLC 91799 06/15!98 10-435-40^c 780.00 RTTY (iD LITEM:#95-673-A ALBERT D. PRTTILLO III 91851 06/05/98 10-435-402 317.50 RTTY RD LITEM:#97-302A ALBERT D. PATTILLO III 91852 06/15!98 10-435-402 135.00 RLEXRNDER,DUfU~ 5./#A96-182 ALBERT D. PATTILLO III 91853 06/17/98 10-435-402 360.00 GIN4EZ,ELIR A.1#R92-228 RLBERT D. PRTTILLO III 91854 ~,/17l98 10-435-402 480.00 ORDAZ,ROBERT D./#R98-113 RLEERT D. PRTTILLO III 91855 06/17/98 10-435-402 540.00 WIISON,f~IRV D.!#A98-81 MCI TELECOMMUNICATIONS 91643 06{10198 10-43`,-420 0.55 UNIVERSf~ SERVICE FEE:S'98 MCI TELECUNICRTIONS 91661 06!10/98 10-435-420 0.13 5'98 LD FLUE STRR WIRELESS 91756 05/20{98 10-435-420 2.12 739-2058 Total 435-216TH DISTRICT CWRT 436-198TH DISTRICT Cp1RT 3 3,855.30 DENNIS L. SMITH, ATTV. 91747 06/12/98 10-436-402 S ^c70.00 SERVIN,GLORIR L.!#B97-278 GREGORY A. RICHRRDS, RTTY 91845 06/08/98 10-436-402 2,922.00 RTTY RD LITEM:#95-322-B RLBERT D. PRTTILLO III 91856 06/08/98 10-4s'6-402 4,139.50 RTTY AD LITEM:#95-32^cB ALBERT D. PATTILLO III 91857 06!12!98 10-436-402 275.00 OLSON,JASON T./#B97-301 6 302 HRR(#.- J. FORD, RTTY 91871 06/02/98 10-436-402 850.00 POWER,ABRIBWM/#B90-3 KERRUILLE TELEPHONE CD. 91519 07/01!98 10-436-420 127.78 792-2200 MCI TELECDp###~IICATION5 9164s 06!10198 10-436-420 0.58 UNIVERSAL SERVICE FEE:S'98 MCI TELECIN~IMUNICRTI~ 91662 06/10/98 10-436-420 10.57 5'98 LD FIVE STAR WIfFLESS 91756 05/218!98 10-436-420 12.64 739-2058 Total 436-198TH DISTRICT COURT f $,608.07 445-198TH DISTRICT ATTORNEY KIMELE COl#ITY TAERSURER 91561 07/0^cl98 10-445-3s'0 S 7,250.00 MONTHLY ASSESSMENT TO -.R. BUDGET:6'98 Total 445-198TH DISTRICT ATTORt~Y f 7,250.00 450-DISTRICT CLERK UNITED 5TRTE5 POSTAL SERVICE 91900 06/30/98 10-450-309 f 1,0.00 POSTAGE FOR PQ9TR6E METER KERRVILIE TELEPH~ CO. 91519 07/01!98 10-450-420 157.59 792-2200 MCI TELECOMMUNICATIONN5 91643 06!10/98 10-450-420 0.57 UNIVERSAL SERVICE FEE:S'98 MCI TELECOMMUNICATIONS 91663 06110!98 10-450-420 47.97 5'9B LD LINDA UECKER 91786 06/30!98 10-4~-485 201.44 REIMBURSED CORFERENCE EXPENSE5:6/21-27198 Total 450-DISTRICT CLEPo( 455-JUSTICE ~ PEACE #1 f 1,407.62 SHAMROCK OFFICE SUPPLY 91534 06/22/98 10-455-310 S 8.37 OFFICE SUPPLIES KERRUILLE TELEPHONE CO. 91519 07/01!98 10-455-420 59.64 792-2200 MCI TELECOMNUNICATIONS 91643 06/10/98 10-455-420 0.21 Ik1IVEASAL SERVICE FEE:5'98 MCI TELECONMIAVICATIONS 91664 06110/98 10-455-420 10.35 5'98 LD Y,er•r County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:11:44 10 Ji1L 1998 Fund Aequireaents for IB-6Et~RpL The Software Group, Inc. Cutoff Date 07/13/98, Disburse~ent Date 07/13/98 Page 4 Vendor ........................ Invoice Id Inu Date Account Nu~ber Expense A~ount Description................................. NOBILECOMM 91716 06/c'6/98 10-455-420 5.46 LEASE OF PpGER:7'9d XEROX, COAP, 91629 06/19!98 10-455-461 70.61 LEASE CRIER PMT:S'98 Total 455-,IISTICE ~ PEALf #1 456-JUSTICE OF PEI#:E #2 GUA-RLUPE SI6PIS ALLEN PRINTING HILL COUNTRY TELEPHONE COQ. KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. t~I TELECOMMUNICATI~ NCI TELECDNMUNICATIONS MOBILECDMN XEROX, CORP. Total 456-JUSTICE OF FO=RCE #2 457-JUSTICE OF PEACE #s' KERRUILLE POSTMASTER #457 KERRVILLE TELEPHONE CO. MCI TELECGMNUNICRTI~ MCI TELEC#JICRTIONS MOBILEC~@1 XEROX, CORP. MIN'Et1NM GRAPHICS Total 457-JUSTICE OF PEACE #3 458-JUSTICE OF PEACE #4 1NGRAM P~TMRSTER #458 BERR GRAPHICS, INC. 70HN LEE HILL C~1TRY TELEPHONE COOP. HILL COUNTRY TELEPHONE Cam. MCI TELEC~41x1ICATI~75 NCI TELEC01@#F•IICATIONS NCI TELECOMMIINICATIaJS lCBILEC~R4 JOf#J LEE Total 458-JUSTICE OF PEACE #4 475-CIX&JTY ATTORNEY KERR C01lr1TY C(X.LECTI~ WEST PUBLISHING PMT CENTER FEDERAL EXPICSS CORPORATION WEST PUBLISHING PMT CENTER KERRVILLE TELEPH01g CO. MCI TELECIX4Ml1NICATI(Xd5 MCI TELECOMMUNICRTIONS C~PUTERERSE ~ KERRVILLE S 154.64 91764 06118/98 10-456-310 f 15.00 SIGNS ON GLASS INSTALLED 91791 06/16/48 10-456-312 1^c6.20 LETTERHEAD;#10 REG & WINDOW ENVELOPES 91467 07/01/98 10-456-420 29.6"c 634-2656 91506 07/01198 10-456-420 5.70 792-6445/LD 91512 07!01198 10-458-420 115.48 792-6444 91643 06/10/98 10-456-420 0.28 UNIVERSAL SERVICE FEE:S'98 91665 06/10/98 10-456-420 5.18 5'98 LD 91717 06/^c6/9$ 10-456-420 8.96 LEASE OF RAI9:R:7'98 91632 07/01/98 10-456-461 78.24 LEASE COPIER PMT:6'98 (#28 OF 36) t 384.64 91574 06/23/98 10-457-309 S 128.00 POSTRGE 5TRpIPS 91519 07101/98 10-457-420 55.37 792-2200 91644 06110/98 10-457-4c'YA 0.20 UNIVERSAL SERVICE FEE:5'98 91666 06/10/98 10-457-420 12.12 5'98 LD 91718 x/26/98 10-457-4^c0 5.46 LEASE OF PpGER:7'98 91633 07/02!98 10-457-461 69.84 LEASE COPIER PMT:6'98 l#35 OD 36) 91881 06/24/98 10-457-565 176.25 9-1/2 X 11 i^c-PART) CINJTINUOU5 FORM COMPUTER S 447.24 91740 06/22/98 10-458-309 3 188.E POSTRGE STRMPS 91741 06/23/98 10-458-312 215.E RED CRIMINAL ENVELOPES-LEFT OPEN 418 ~i/23/98 10-458-315 19.99 "WIND0115 95" TRAINING BOOK 9146A 07!01/98 10-458-420 51.83 367-2245 91469 07/01/98 10-458-420 47.16 367-300,5 91644 x/10/98 10-458-420 0.23 UNIVERSAL SERVICE FEE:S'98 91667 06110!98 10-458-420 0.98 5'98 LD 91668 05!10/98 10-458-420 8.68 5'98 LD 91723 06!26!98 10-458-420 5.46 LEASE Of PAGER:7'98 91807 06/23/98 10-458-485 50.E "WINDOWS 95" TRAINING CLA55:6/11/98 1 587.3s 914^cl 06/30/98 10-415-309 S ^c72,00 REIMBURSED POSTAGE EXPENSE 91554 05!11198 10-475-309 4.~ SHIPPING DN 'TX STpT-FINANCE" VOL 1-3 91728 06/11198 10-475-.309 22.50 EXPRESS CICiS ON LETTER 91553 05/11/98 10-475-315 104.2.5 "TX STpT-FINf#JCE" UOI.S 1-3 91520 07/01!98 10-475-420 170.37 792-2200 91644 06/10/98 10-475-420 0.61 UNIVERSAL SERVICE FEE:S'98 91669 06/10/98 10-475-4^c0 97.08 5'98 LD 91776 06/17198 10-475-456 47.50 CHECKED BACKUP INJ SERVER Kerr County Treasurer R C C D U N T S p R Y A B L E S Y S T E N 08:11:44 10 1UL 1998 Fund Requireaents for 10-GEiJFRAI The 5oftrare Group, Inc. -------------------------------- --------- Cutoff Date 07113/98, Disburs -------------------------- e~ent Date 07/13/98 Page 5 ---------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description................................. C~UTEFd:RSE ~ KERRVILLE 91778 06/^c5/9B 10-475-456 65.00 aN SITE SERVICE CiKi COMPUTERERSE OF KERRVILLE 41777 06/ x/98 10-475-561 76.95 PCI SOUND CRRD & BI-DIR PARRLLEi PORT WEST PUBLISHINfi PNT CENTER 91555 05/08/98 10-475-562 31.00 CD R~4-"TX STRT & CODE ANN" 5'98 CHS Total 475-C~iTV RTTOANEY 495-COUNTY RUDITOR B%.26 KERRVILLE TELEPHONE CO. 91520 07/01/98 10-495-420 S 40.46 792-2c00 MCi TELEClICRTIONS 91644 ~i/10/98 10-445-420 0.15 UNIVERSAL SERVICE FEE:5'98 MCI TELEfAMMUNICRTIONS 91670 86!10/98 10-495-420 1.63 5'98 LD MCI TELECOMMIiNICRTIfiN5 91671 06110!98 10-495-420 1.10 5'98 LD MCI TELECOI4IUNICRTIONS 91672 x/10198 10-495-420 7.56 5'98 LD Total 495-CGAJTY RIIOITOR 497-COUNTY TREASl1RER 50.90 WAYNE MURi~FI 91898 06/24/98 10-497-108 S ^c^c1.25 EXPENSE IN RESERRCHINS S/0 EMPLOYEE flECDRDS KERRVILLE TELEPHONE CO. 91.°k'0 07/01/98 10-497-420 89.45 792-2200 MCI TELECOMMUNICRTIONS 91644 x,/10/98 10-497-420 0.32 UNIVERSAL ~AVICE FEE;5'98 MCI TELECOMMUNICRTION5 91673 06/10/98 10-497-420 1.38 5'98 LD MCI TELECOMMUNICRTION5 91614 06110/98 10-497-4^c0 8.49 5'98 L- Total 497-COIR•ITY TRERSU(~R 3 320.89 499-TAX RSSES50R 6 COLLECTOR AERRVILLE TELEPF CO. 91520 07/01/98 10-499-420 S 234.26 742-22~ NCI TELECOPIIA~lICRTIONS 91645 06110/98 10-499-420 0.84 UNIVERSAL SERVICE FEE:5'98 NCI TELECOMMUNICRTIONS 91675 06/10r'98 10-499-420 ^c8.45 5'98 LD XEROX, CORP. 91626 06/01/98 10-499-457 42.00 N.R. ON MEP'~ORYWRITER TYpEWR[TER:3l1-5/30/98 PAULR RECTOR 91734 06/29/98 10-499-485 389.65 REIMBURSED CONFERERICE EXPENSE5:6l13-16198 Total 499-TAX AS~550R & COLLECTOR i 695.20 510-COURTHIXJSE 6 RELATED BOIL-IN65 RLEX AODRI6lJEZ 91437 07/01/98 10-510-001 f 17.92 TRRVEL EXPENSE:6'98 CINTRS CORPORATION #087 91815 06115/98 10-510-316 52. t5 UNIFORM EXPENSE:6J15/98 CINTRS CORPORATION #087 91819 06/22/98 10-510-316 5^c. 15 UNIFORM EXPENSE:6122/98 CINTRS CARPORATIINJ #087 91823 06/29/98 10-510-316 52.15 LNIFORM EXPENSE:6/29!98 CIPITAS CORPORRTION @087 91827 07/06/98 10-510-316 52.15 UNIFORM EXPENSE:i16l98 R & 7 S{V-E AN- LOCK 91478 06/01/98 10-510 s,,0 4.25 KEY 6IB50N PROWCTS CO OF KERRViLI 91485 07/02/98 10-510-350 152.43 SUPPLIES SECOR EQUIPMENT COMPANY 91542 06103/98 10-510-350 25.15 SUPPLIES UNIFIRST CORPORATI~+1 91584 07/02/98 10-510-350 156.53 SUPPLIES ~ BUILDING MATERIi~5 91591 06/22/98 10-510-350 39.98 SUPPLIES MS BAIL-ING MATERIALS 91596 06/26!98 10-510-350 8,78 SUPPLIES WILL COUNTRY WEL-IN6 91618 05!27/98 10-510-350 25.50 SUPPLIES THE PLRNT f1NUS NURSERIES, INC. 41703 06/25/98 10-510-350 123.12 FERTILIZER FOR LRWN T. J. MOORE LUMBER VRRD 91725 06/2^c198 10-510-350 1.85 5LWRLIES CINTRS CORPORATION 1087 91816 06115!98 IB-510-350 19.50 SUPPLIE5:6/15/98 CINTRS CORPORATION 1087 91820 06/22/98 10-510-350 20.50 SUPPLIES:6/22!98 CINTRS CORPORATION 1087 91824 0b/29l98 10-510-',,.r0` 24.00 SUpf~IES:6/29198 CINTRS CORPORATION 1087 91828 071~i/98 10-510-350 20.50 S1IPPLIES:7/6198 Kerr County Treasurer The 5oftaare 6raup, Inc. ACCOUNTS PAYABLE SYSTEM Fund Require~ents for 10-GENERRL Cutoff Date 07!13!98, Disburse~ent Date 07/13/98 08:11:44 10 JUL 1998 Gage 6 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. AG-HORN C~FEE & VENDING 91838 06!23/98 10-510-350 135.50 CDFFEE BROWtdING FERRIS INDI~TRIES, IN 91712 07/01/98 10-510-400 178.44 ST(~iRD SERUICE:6'98 KERRVILLE TELEPHONE CO. 91507 07!01/98 10-510-420 30.00 109-0368 (RX~IN CRTH FIf~ RLARMi KERRUILLE TELEPHDNE CO. 91508 07/01/98 10-510-420 x.03 111-7100 (MAIN CRTH ALRAM REPORTING LINE TD KERRUILLE TELEPH[X~ CO. 91520 07/01/98 10-510-420 76.67 792-2200 NCI TELEC01$4CRIICATIONS 91645 06/10/98 10-510-4^c0 0.28 UNIVERSAL SERVICE FEES 98 MCI TELECOb@IIA~IICRTIONS 91676 06!10/98 10-510-420 11.35 5'98 LD MOBILECIX4M 91719 06{26/98 10-510-420 67.14 LERSE DF GAGERS:7'48 KERRVILLE ~BLIC UTIL BRD 91448 06!03/98 10-510-440 25.5;, ELECT/OL- ENV HERLTH OFFICE KERRUILIE PUBLIC UTIL BRD 91453 06/11/98 10-510-440 3,897.67 ELECT/700 1WIN-CRTH NERRVILLE PUBLIC UTIL BRD 91457 06/15!98 10-510-440 7.50 ELECT/700 IRiIN-FRONT LAWN KERRVILLE PUBLIC UTIL BRD 91460 06/17/98 10-510-440 84,48 ELECT/431H OUINLAN-JL'V PROB LONE STAR 6R5 CIN4PIVJY 91464 06!23!98 10-510-440 63.53 GAS/700 MAIN SECOR EDUIPM~NT CWPANY 91543 06/11/98 10-510-450 55.20 REPAIRG & MAINTENANCE EXPENSE WAL+MART STORES, INC. 80508 91588 06/03!98 10-510-450 81.16 REPRIR5 & MRINTEN~lCE EXPENSE MG BUILDING MATERIALS 9159^c 06/01/98 10-510-450 8.19 REPAIRS & MAINTENANCE EXPENSE ULASEK PlB9P CO. 91600 06/12/98 10-510-450 58.20 2 LENSES FOR FOUPITAIN OMrlI ELEVATOR 91614 06/25/98 IB-510-450 156.80 ELEVATOR MAINTENANCE C~JTAACT PMT:7'98 WUG HILL 91897 05/15/98 10-510-450 x.00 RENTRL ff PORTRBLE BLDG TRAILER COMPTON'S OF KERRVILLE 91566 06!24/98 10-510-451 275.00 REPLACED OLD FLEXPIPE IN TB INSOLATION W/7" LESTER HUMPHREY, INC. 91576 0fi/13198 10-518-451 290.00 LEST C~ITf~L SERVICES:400 CLEARWATER PRSEO KERR CO WELDING SERVICE, INC, 91581 07/07198 10-510-451 1,710.00 LIGHT 80XE5 AT LRW ENFORCEMENT FACILITY MG BUILDItBi MATERIALS 91597 06/26/98 10-510-451 46.97 JAIL REPAIRS/MAINTENANCE EXPENSE WNELAN PLiJMBING CO, INC 91607 06/01198 10-510-451 5.46 JAIL REPRIRSlMAINTEt,WW11CE EXPENSE 5II"IRI5E LIGHTING CENTER 91766 06/04/98 10-510-451 23.75 SUPPLIES TRI-STAR SL~PLY CD. 91784 06/19!98 10-510-451 94.50 REPAIRED "HRTCO" BONER AMCO OVERfIERO -OOR CO. 91878 06/16/98 10-510-451 69.00 Fd:PAIRED OVERHEAD DOOR 13 E. SAM JOl+~S DISTRIBUTOR, INC. 91880 06!16/98 10-510-451 182.00 F32T8/TL841 FL(XIRESCENT LRMPS BOBBY GRONA 91440 07/07/98 10-510-550 24.50 REIMBUR5E- EXPENSES RE:LAWN SPRINKLER SYSTEM T. J. MOOAE LLPIBER VAAD 91724 06/22!98 10-510-570 200.00 COR-LESS DRILL Total 510-COURTHIXISE & RELATED BUIL-INGS f 8,760.48 512-COIIr1TY JAIL CON50LIIXiTED OFFICE SYSTEMS 5{RI 5ABA CIW, INC. BRASWELL PRINTING BRASIR=LL PRINTING BRASWELL PRINTING PWTIIX~ViI SANITARY SIMPLY CO. ADVANTi;GE CON@AJNICATIONS, INC. MWRE t~DIC(V_ COR~RATIDr7 ATD-AMERICAN CO. RTD-AMERICAN CA. IRIERICLEAN SYSTEMS, INC. AMERICLEAtd SYSTEMS, INC. KERB COIAJTY PROWCE BUTTERKRUST BAKERY, INC. BUTTERKRUST BAKERY, INC. BUTTERKRUST BAKERY, IP7C. BUTTERKRUST BAKERY, INC. MOORE MEDICRL CDRPDRATIDN 91745 %/x/98 10-512-310 f 140.61 OFFICE SILLIES 91848 86/26/98 10-512-315 2].31 l1NIFORN EXPENSE (WINDBI~RKERS} 91537 0bl12/98 10-51^c-331 256.90 SHORT COMPLAINT SETS 91538 x,/15/98 10-512-331 55.50 DPS IBIX~lDi ENVELOPES 91539 06/18/98 10-512-331 195.25 PRIS~RS RECORD SETS 91762 05/31/98 10-512-331 1,697.19 OPERRTING SUPPLIES 91792 06!02/98 10-512-331 5.0D OPERRTING SUPPLIES 91811 06/25/98 10--512-331 120.00 SAKI-FRESH I~TERLE55 GEL 91843 06/03/98 10-512-x31 1^c4.52 POLYPROPYLENE 15 OZ. SiXJP BOWLS 91844 06115!98 10-512-331 110.56 GOLYPROPYLENE STROKING CUPS-7 OZ. 91861 ~i/23l98 10 ,512-331 339.66 OPERRTING SUPPLIES 91862 06/01/98 10-512-331 468.35 ~ERRTING SILLIES 91622 07!01/98 10-51^c-3s""^c 3%.82 FEEDING PRISONERS EXPENSE:6'98 91699 06/06/98 10-512-332 115.88 FEEDING PRISONERS EXp:6/1-6198 917013 06/13/98 10-512-332 127.19 FEEDING PRISONERS EXP:6/8-13/98 91701 06/20/98 10-512-332 166.51 FEEDING PRISONERS EXP:6/15-20/98 91702 06/27/98 10-51^c-332 115.87 FEEDI1~Xi PRISONERS EXP:6/22-27/98 91812 06/10/98 IB-512-333 90.48 PRI5 MED EXPENSE Kerr County Treasurer The Software Group, Inc. RCCOUNT5 PRYRBLE SV57EM Fund Require~ents far 10-GENERRL Cutoff Date 07/13/98, Dis6urse~ent Date 07/13/98 Vendor ........................ Invoice Id Inv Date Recount Nu~6er Expense Raaunt Description 08:11:44 10 11;1 1998 Page 7 DR. TERRY 1. PRRVIN D.D. 91863 06130!98 10-512-333 1,350.00 PRIS MED EXR:6/1;3;8;10;15;17;22;25;30/98 MEDICRL WF~LESRLE, INC. 91866 05104/98 10-512-333 344.04 PRIS MED EXp:LINDANE SHAMPOO 8 MRRLOX MEDIC{ WF~LESRLE, INC. 91867 06111/98 10-51^c-333 49.59 PRIS MED EXPENSE MEDICRL WH(X_ESill.E, INC. 91868 06/2^cl98 10-512-33s 7.37 PRIS MED EXPENSE H. E. BUTT GROCERY 91578 06/14/98 10-512-334 25.53 INMRTE SUP~IES CRRD SERVICES 91549 06/11!98 10-51^c-335 70.61 PRISONER TRRFI5ROAT DON MC CLURE 91714 06/30/98 10-512-335 887.39 PRISONER TRRNSPORT EXP:6'98 TRRNSCOR RP~RICR, INC. 91739 06/11/98 10-512-335 95.00 PRIS TRRNSPORT:PRYNE,CHRISTO~R J. (6/11/98 f~LIRBLE 91810 06/0s'/98 10-512-336 14.27 INDIGENT 511F'PLIES KERRUILLE PUBLIC UTIL BRD 91458 06/15/98 10-512-440 8,080.54 ELECT/400 CLERRWRTER PRSEO KERRVILLE PUBLIC UTIL BRD 91461 06/19/98 IB-512-440 44.57 ELECT/400 CLERRWRTER PRSEO-STORRGE CITY OF KERRVILLE-WRYER RECORD 91474 06!20198 10-512-440 1,079.9fi WRTERl400 CLEARWRTER PASEO XEROX, CORP. 91627 0E/12/98 10-512-461 160.52 LEASE CRIER PMT:5'98{COPY CHGS:4128-F.f10/98 CRRD SERVICES 91550 06/11{9B 10-512-487 395.76 TARINING EXPENSES Total 512-COUNTY JAIL f 17,160.67 552-CONSTABLE PRECINCT #2 MCI TELECOMpX1NICATIONS 91677 06110!98 10-552-420 f 0.18 5'98 LD Total 552-C~5TRBLE PRECINCT #2 553-CONSTRBLE PRECINCT 03 0.18 KEAAVILLE TELEPHONE CO. 41521 07/01/98 i0-SSs'-420 f 5.11 792-2200 MCI TElECGMMUNICRTI0N5 91645 06!10/98 10-553-420 0.82 IAJIVERSRL SERVICE FEE:5'9B MCI TELECOMMUNICRTIONS 91678 x/10198 10-553-420 2.97 5'98 LD Total 553-CONSTRBLE PRECINCT #3 S 8.10 560-5HERIFf'S DEFRAYMENT CRAD SERVICES 91551 06/11/98 10-560-208 f 93.45 INUESTIGRTIVE EXPENSES W. HRRDY DRUIS 91764 t~i/26/98 10-560-220 20.00 EMPLOYEE PSYCHOI.OGICRL 8 EMOTIDrlpl HEALTH EX KERB COUNTY SHERIFF-POSTRGE 91640 06111798 10-560-309 I7ti.53 REIMBURSED POSTRGE EXPEN5E:5/22 8 6111/98 SRN SRBR CRP, INC. 91848 ~i/26/98 i0-560-316 18.69 UNIFORM EXPENSE IWINDBRERKERSi EXXON CRRD SERVICES 91484 06/12/98 10-560-330 7.7r OPERRTING EXPENSE CRRD SERVICES 91548 06/11!98 10-560-330 69.94 RNNURL FEE + LRTE CHG 8 FIN CHG CRAD SERVICES 91552 x/11/98 10-~D-330 28.80 LRTE FEE 8 FIN CHG KERRVILLE DRILY TIMES-RETRIL 91564 06/30/98 10-560-330 46.20 NOTICE:REGI5TERED SEX ~FENDEA H. E. BUTT GROCERY 91577 06714/98 10-560-330 18.90 OPERRTING EXPENSE RGARTOD ~ RU5TIN, INC. 91715 06/11/98 10-560-330 73.85 OPERRTING EXPENSE GT DISTAiBUTORS, INC. 91721 06/19/98 10-560-330 199.50 OPERRTING EXPENSE G{U_L'S INC. 91875 06!19/98 10-560-330 87.96 FLEX CUFFS 8 FLEX CUFF CUTTERS GALL'S Its. 91876 06124!98 10-568-330 134.98 OGERRTING EXPENSE EXX~i CRRD SERVICES 91483 06/12/98 10-560-331 19.98 f~iSOLINE CRAD SERVICES 91546 06/11/98 10-560-331 43.E GRS~INE KERRVILLE TELEPH~7E CG. 91495 07/01/98 10-560-420 3.03 6s'4-2334 KERRVILLE TELEPHO~ CO. 91496 07/01/98 10-560-420 10.00 257-7908/LD KERRUILLE TELEPHONE CO. 91497 07/01/98 10-560-420 7.87 257-7904/LD KERRUILLE TELEPHONE CO. 91498 07/01/98 10-560-420 25.28 896-4252 KERRVILLE TELEPHONE CO. 91499 07{01/98 10-560-420 25.28 896-3733 KERRVILLE TELEFM~ CO. 915 07/01/98 10-560-420 33.37 111-7208 KERRVILLE TELEPttOF~ CO. 91501 07/01!98 10-560-4c^0 34.38 lll~i027 Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 08:11:44 1@ JUL 1998 Fund Require~ents far 10-GETUERI~ The Software Group, Inc. Cutoff Date 07/13/98, Disburse~ent Date 07/13/98 page 8 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~aunt Description................................. KERRVILLE TELEPHONO= CO. 91502 07/01/98 10-~0-420 s'4.38 111-6026 KERRVILLE TELEPHONE CO. 91503 07101/98 10 560-420 29.95 896-1216 KERRVILLE TELEPHONE CO. 91504 07/01!48 10-560-420 26.85 896-7380/LD NCI TELECOIYQINICATIONS 91645 ~{10/98 10-560-420 3.84 UNIVERSRL SERVICE FEE:S'98 NCI TELEC~04UNICRTIONS 91679 06/10/98 10-560-420 0.30 5'98 LD NCI TELECICATiONS 91680 06/10/98 10-560-420 4.33 5'98 LD NCI TELECOMpA1NICRTIONS 91681 06/10/98 10-560-420 28.20 5'98 LD NCI TELECOritgINICRTIONS 91682 06/10798 10-560-420 121.09 5'98 LD MOBILECONPI 91720 06/26/98 10-560-420 7.46 LEASES ~ PAGER;7'98 FIVE 5TRR WIRELESS 91748 05/20/98 10-560-420 60,45 459-1585 FIVE 5TRR WIRELESS 91744 05/^c0198 10-560-420 179.52 734-9590 FIVE STRR WIRELESS 41750 05/20/98 id-560-420 43.76 739-5870 FIDE STRR WIRELESS 91751 05120/98 10-560-420 112.&^ 739-3340 FIVE STRR WiRELES5 91752 05/20/98 10-560-420 122.06 739-2516 FIVE 5TRR WIRELESS 91753 05/20/98 10-560-420 290.61 439-484s FIVE STAR WIRELESS 91754 05/20/98 i0-560-420 106.60 739-6707 FIDE 5TRR WINLESS 91755 05/20/98 10-560-420 61.70 453-3250 FIVE STRR WIRELESS 91759 06!20/98 10-560-4^c0 47.94 739-5870 FIDE STAR WIRELEESS 91760 06/20/98 10-X8-420 60.45 739-3340 FIVE STRR WIRELESS 91761 06120!98 18-560-420 72.51 739-6707 ADVANTiB;E COMMUNICRTIONS, INC. 41795 06110/98 10-560-420 13.00 5TARTlIP AIRTIME CHG ADVRNTR6E COM0IUNICRTIONS, INC. 41797 06/26/98 10-560-420 158,00 LEASE OF PRGERS RADIO SHACK RCCOUNTS RECEIVRBL 91713 06/08/98 10-560-453 9.94 RADIO REPRIAS EXPEPISE RDURNTA6E CONNUNICRTIONS, INC. 91793 06/30/98 10-560-453 247.50 RADIO REPAIRS EXXON CARD SERVICES 91482 06/12/98 10-560-454 25.00 VEHICLE REPRIRS & MAINTENRNCE A G R TIRE SERVICE, INC. 91571 06/30/98 10-560-454 86.50 VEHICLE REPRIRS/NRINTENANCE RDVANTAGE COMNl0dICRTIONS, INC. 91794 06130!98 10-560-454 75.0@ VEHICLE REPAIRS/NRINTENANCE CANON U.S.R., INC. 91419 06{15/98 10-560-461 254.16 LEASE CRIER PMT:S'98 + COpY CHGS SRN RNTONIO COLLEGE 91438 05/18/98 10-560-487 i10.~i CLRSS FEE FOR 1 INDIVIOURL TO RTTEND "INTOXI ONNI COMMUTER PRODUCTS 91860 06/12/98 10-560-565 155.84 EP-5 CARTRID6E5 NEW YORK CLOT1iEIRS 91831 06/17!98 10-560-570 565.E 2ND CtW10:E MONARCH LEVEL IIR BALLISTIC VEST Total 560-Sf~RIFF'5 DEPARTMENT f 4,463.62 570-JUVENILE PR08RTICN SHANR~I( OFFICE SUPPLY 91533 06/10;98 10-570-310 f 29.99 OFFICE SUPPLIES KERRVILLE TELEPiX1P~ CO. 91491 07/01/98 10-570-420 259.52 896-2~2 MCI TELECONMKINICRTION5 91645 06/10/98 10-570-420 0.46 UNIVERSAL SERVICE FEE:S'98 MCI TELECOMMUNICATIONS 91683 06/10198 10-570-420 ^c6.90 5'98 LD 140BILECOMM 91722 06/26(98 10-570-420 87.65 LER~ OF PRGERS:P 98 AURELIO G. NUNIZ 91771 ~i/29/98 10-570-450 25.08 1ANITORIiV. 5ERVICES:7'98 CRNOP! U.S.R., INC. 91417 ~/IS/98 18-570-461 97.28 LEASE COPIER PNT:5'98+COPY CHGS K,'STRR 91737 06/19/98 10-570-482 1,195.00 4V_TEIDJRTE HOUSING:3/19-28/98, 3/30-4/6/98 K'STRR 91738 06/19/98 10-570-482 350.00 RLTEfBJATE HOUSINfi:S/20--27/98 KERR CIXINTY JUV FRCILITI' 31883 06/30/98 10-570-482 2,705.00 RLTERNATE HOUSIN6:6'98 KERB COLNITY JUV FRCILITY 91884 06/30/98 10-570-482 10,080.00 ALTERNRTE HOUSING:6'98 CORIPUTEREASE OF KERRVILLE 91775 x/13/98 10-570-570 193.IbB 15" TOUCH t~7ITOR Total 570-JUVENILE PROBRTION f 15,055.80 571-216TH RDULT PROBRTIOFI ~iVID NAVIS 91788 06/s'0/98 10-571-103 f 500.00 D.O. E. P, RDMIN EXP;7'98 Kerr County Treasurer A C C O U N T s' P 8 Y R B L E S Y S T E M 08;11:44 10 JUL 1998 Fund Require~ents far 10-GENERRL The Software Group, Inc. Cutoff Date 07/13/98, Disburse~ent Date 07/13/98 page 9 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aoount Description................................. RUSSELL WILBRF0i5 91888 06130/48 10-571-10x" 425.00 D.O. E. P. INSTRUCTOR EXP:6'98 KERRVILLE TELEPHONE CO. 91493 07/01/98 10-571-420 190.16 A%-2233 KERRVILLE PUBLIC UTiL BRU 91459 06/17/48 10-571-440 340.33 ELECT/431 DUINLfUJ-AD PROS LONE STRR GAS COMPRNY 91465 06/30/98 10-571-440 20.00 685/503 OUINLAN-RD GROG WHELAN PLlA4BINfi CO, INC 41608 06/18/98 10-571-440 10.15 ~iINTENWJCE EXPENSE RURELIO G. MUNIZ 91771 06/29/48 10-571-450 225.00 1RNITORIAL SERVICES:7'98 HILL COIXdTRY FIRE 54~ETY 91621 06/16/98 10-571-499 --- 38.95 - ANNUW. INSPECTION/MAINT ON FIRE EXTIhX1UISHEk Total 571-216TH ADULT PRDBRTION f --------- 1,749.59 580-DEPARTMENT OF PUBLIC SAFETY TRAVIS HALL 91873 05/20/98 10-580-419 f ^c. 12 REIPO3 CELL PHONE EXPENSE:5'98 TRAVIS HRLL 91873 05120!98 10-580-419 39.00 REIMB CELL PANE EXPENSE:S'4B MOBILECOMM 91721 06!26!98 10-580-420 44.76 LERSE OF PA6EAS:7'98 KERRVILLE TELEPiX]NE CO. 91509 07/01/98 10-580-421 25.28 792 X428 Total 580-DEGRRTP~NT OF GUBLIC SAFETY t 111.16 595-CITY - COUNTY OPERATIONS CITY OF KERRVILLE-AIRPORT 91580 06/^c9/98 10-595-450 f 2,0.00 AIRPORT CONTRRCT EXPENSE:i'98 Total 545-CITY - COUNTY ~ERRTIONS t 2,000.00 630-HEALTH DEPRRTMENT EUELYN JOST 9142^c 06/17/98 10-630-^c12 t 225.00 CHILD SERVICE BOARD EXPENSE:SCHOOL SUPPLIES/ TIM OR RHONDA LOTH 91423 06/29/98 10-630-21^c 25.E CHILD SERVICE BARD EXPENSE:BIRTHDBY MONEY F TIM OR RHONDA LOTH 91424 %117198 10-630-212 150.00 CHILD SERVICE BOARD EXPENSE:SCHO~ SUPPLIES! SUE LIVERY 91425 %/17/98 10-630-212 75.E CHILD SERVICE B08RD EXPEPISE:SCHO~ SI~PLIES/ INDiWV MEADOWS 91421 06!17/98 10-630-^ci2 75.00 CHILD SERVICE BORRD EXPENSE;SCi~OL SI~PLIES/ INDIAN MEAD-W5 91428 06!29/98 10 - 630-212 25.00 CHILD SERVICE BOARD EXPENSE:BIRTHDRY MO~Y F ST. 1UDE'S RRNCN 91429 06117/98 - [ 10 4W-L!L 225.00 CHILD SERVICE BOARD EXPENSE:SCHOOL SUPPLIES/ CRIB I~DLIFF 91431 06/17/98 10-630-212 75.00 CHILD SERVICE BOARD EX~NSE:SCH%L SUPPLIES/ CRRL WOODLIFF 91432 06/24/98 18-630-212 25.00 CHILD SERVICE BDRRD EXPENSE:BIATHDRY MONEl' F SHELLY SRTTERWHITE 91433 06/17/98 10-630-212 75.8 CHILD SERVICE B08RD EXGENSE:SCHO~ SUGPLIESI LOS ANGELES CO SHERIFF'S DEGT 91439 06/10/98 10-630-212 ;x6.00 CHILD SERVICE BOARD EXPENSE:O.C.S. ON CHILD' BOYSVILLE 91765 06117!98 10-630-21^c 75.00 CHILD SERVICE BARD EXPENSE:SCHOOL SU~LIESi' JET SMITH 91804 06!17/98 10-630-212 75.00 CHILD SERVICE BOARD EX~NSE:SCHOOL SUPPLIES/ 7ET SMITH 41805 06/29/98 10-6310-212 25.E CHILD SERVICE BOARD EXPENSE:BIRTHDA`( MONEY F BELINDA MULLINS 91864 06/17/98 10-630-212 75.00 CHILD SERVICE BOARD EXPENSE:SCHOOL SUPPLIES/ LEO DUBEY 91865 06/17/98 10-630-212 150.00 CHILD SERVICE BOARD EXPENSE:SCFXIOL SUGGLIESi SHERRY ROLLINS 41882 06/17/98 10-630-212 150.00 CHILD SERVICE BOARD EXGENSE:SCHOOL SI~GLIES/ JIMMY HAIgILTWV 91885 06/17/98 10-6~-212 75.00 CHILD SERVICE B~iRD EXPENSE:SCHOOL SUPPLIES/ LARRY HANKER 91886 06117/98 10-630-21^c 150.00 CHILD SERVICE B~iRD EXPENSE:SCfV)l7L SUPPLIES! TERRY FiSCHER 91884 06/17/98 10-630-212 2^c5.00 CHILD SERVICE B~'iRD EXPENSE:SCHOOL 5UPGLIES! RUSSELL THOMPSON 91894 0b/17/98 i0-630-212 150.00 CHILD SERVICE BOARD EXPEN%:SCH~L S~PLIES/ LACY RESIDENTIAL TREATMENT CEN 91895 %/17198 10-6'x0-212 75.00 CHILD SERVICE BOARD EXRENSE:SCHOGL S1~PLIES/ DAVID GIST 91896 06117/98 10-630-212 75.00 CHILD SERVICE B~iRD EXPENSE:SCHO~ SUPPLIESI CITY ~ KERRVILLE 91477 06/29/98 10-6x"0-501 625.00 FIRST RESPONDERS EXFENSE:7'48 HILL CO. MEDICAL EQUIGMt?VT 91557 06!21/98 10-630-502 22.50 CYLINDER RENTALS:6/17-7/16/98 (5 IkVITS) HILL CO. MEDICAL EQUIPMENT 91558 06/30/98 10-630-502 90.00 CYLINDER RENT8LS:6/10-7(9/98 i^c0 UNITSI Total 630-HEALTH %PARTMENT t 3,048.50 Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 08:11:44 i0 7UL 1998 Fund Aequire~ents far 10-GENERRL The Software Group, Inc. Cutoff Date 07!13!98, Disburse~ent Date 07/13(98 Page 10 Vendor ........................ Invoice Id Inv Date Rccaunt tdwber Expense R~ount Description................................. 640-ENVIAONMENTfV. HE{~TH VIKIN6 C~FICE PRODUCTS 91730 07/02/98 10-640-310 3 27.78 OFFICE SKIES UNIFIRST CORPORATION 91502 07/02{98 10-640-316 41.60 I&4IFORM EXPENSE R 3 R TIRE SERVICE, INC. 41569 06/15/98 10-640-331 7.00 VEHICLE MRINTENRNCE RMERICRN MUFFLER & BRAKE 91710 06!16/98 10-640-331 46.00 VEHICLE MRINTENANCE KEARVILLE TELEPHONE CO. 91489 07/01/98 10-640-4^c0 4.05 111-7527 KERRVILLE TELEPHOtE CO. 91490 07/01/98 10-640-420 135.2^c 257-3100 MCI TELECOt#AUNICRTIONS 91646 06/10/98 10-640-420 0.08 UNIVERS{V~ SERVICE FEE:5'98 MCI TELECOMMUNICRTION5 91684 06!10!98 10-640-420 0.13 5'98 LD MCI TELECOMMUNICRTIONS 91685 06/10/98 10-640-420 0.04 5'98 LD MCI TELECOMMUNICRTI~lS 91686 06/10/98 10-640-420 11.89 5'98 LD Total 640-ENVIROtO~NTAL F~ALTH 64^c-RRBIE5 & RNIMWL CONTROL LLOYD E. LEIFESTE, D.U.N. RRK VETERINARY HOSPITAL UNIFIRST CORPORATION UNIFIRST CORPORATION W4V_+PIRRT STORES, INC. #0508 LRfWR'S HOME & RRNCH SUPPLY, I NG BUILDItNi MATERIALS UNITED LRBORRTORIE5 THE SHERWIN-WILIIf#VS CO. LLOYD E. LEIFESTE, D.U.N. LEON'S RPPLIRNCE Sf~E5 & SERVI CONTINENTAL (B:SERRCH CORP KERRViLLE RUTGMOTIVE, INC. SOUTHWESTERN BELL WIRELESS NCI TELECOMt#1NICRTIONS KERRVILLE PUBLIC UTIL BRD CITY OF KEARVILLE-WRYER f~CORD CITY OF KERRUILLE-WRYER AEC~RD FERRELL6(i5 MKT#9861 BR#912 CITY OF KERRUILLE-WRSTEWRTER D 3 273.79 41783 06130!98 10-642-229 3 s80.00 VET SEAUICES:RDOPTED PETS:6'98 91859 06{;x0/98 10-642-229 80.00 VET SERVICE5:RDOPTED PET5:6'98 41582 07/02/98 10-642-316 124.80 UNIFORM EXPENSE 91583 07/02/98 10-642-330 45.60 ~ERRTING EXPENSE 91585 06/19/98 10-642-330 s9.04 DPERRTING EXPENSE 91590 06/23/98 10-642-3s'0 17.90 FLY BRIT 91595 06/26/98 10-642-330 19.83 OPERATIN6 EXPENSE 41599 06/16/98 10-642-330 131.58 OPERATING EXPENSE 91706 06/22!98 10-642-330 87.96 LT GRAY FLRT ENAMEL PRINT 91782 06/"x0/98 10-642-330 91.27 NEDS FOR ANIMALS 91029 04!06/98 10-642-330 43.95 CHECK FREEZER/NOT RIkUlING1REPLRCE LINE CORD 9190s 06/08/98 10-642-330 304.62 GPERATING EXPENSE 91525 06/30/98 10-642-331 13.60 VEHICLE MRINTENRNCE 6 REPAIRS' 91598 06/18/98 10-642-420 36.36 M08ILE P1#kJE EXP:S/12-6/11/98 91646 06/10/98 10-642-420 0.28 UNIVERSAL SERVICE FEE:5'98 91462 06!19/98 10-642-440 146.14 ELECT/3317 LOOP 534 91475 06!20198 10-642-440 17.84 WRYER/3317 LOOP 534 9147E 06/20!98 10-642-440 26.06 WRYER/3317 LOOP 534 91763 06126/98 10-642-440 1.08 RNNURL TRNK RENTAL CHG 91839 06!15/98 10-642-440 5.48 REUSE f~TER Total 642-RRBIES 3 RNIMRL CONTROL f 1,613.44 660-COUNTY ~ON97AED (#;TIVITY TEXR5 WILDLIFE DAMRGE MGMT FUN 91480 07/01/98 10-660-120 f 1,400.00 WILDLIFE DRMRGE MANRGEMENT SERVICE:6'98 KERR CaAdTY HISTORICRL CONMI55 91559 06li6l98 10-660-500 ---- 82.00 ---------- REIMBURSED HISTORICRL CONK EXPENSES Total 660-COl#dTY SPONs"OAED RCTIVITY S 1,482.00 665-AGRICULTURE EXTENSION SERVICE XEROX, CORP. 91628 06!18/98 10-665-310 f 75.00 STRPLES FDR COPIER MCI TELECOMMUNICATI~IS 41646 0fi/10/98 10-665-420 0.77 UNIVERSf~ SERVICE FEE:S'98 MCI TELECOMMUNICATIONS 41687 0b/10/98 10-665-420 51.33 5'98 LD KERRVILLE WBLIC UTIL 8RD 91450 06/03/98 10-665-440 119.42 ELECT/5001 SRN ANTONIO HWY DISTRICT 6 TAE4-NA 91441 06/26/98 10-665-485 85.00 REG. FDR 7RNIE SDUIER TD RTTEtm fiHr7UAL PROFE Kere County Treasurer R C C O U N T S P R Y R 8 L E S Y S T E M 08:11:44 10 7UL 1998 Fund Require~ents far 10-GENER4?Z The Software Group, Inc. Cutoff Date 07/13/98, Disburseoent Date 07/13/98 page 11 Vendor ........................ Invoice Id Inv Date Recount Nwber Expense R~aunt Description................................. Total 665-R6RICULTURE EXTENSION SERVICE 666-HC YOUTH EXHIBITION CENTER M6 BIiiLDING MRTERIRLS MOUPITRIN FX>IaL SERVICES, INC. KERRVILLE TELE4rHONE CO. KERRVILLE PUBLIC UTIL BRD KEARVILLE PUBLIC UTIL 8RD KERRVILLE PUBLIC UTIL 8RD KEkRVILLE PUBLIC UTIL BRD KERRVILIE PUBLIC UTIL BRD CITY OF Y.ERRVILLE-WRYER RECORD 60LF CRR5 & CRRE COMPTON'S OF KERRVILLE 5TE4B~VdTIC OF THE NILL COI~ITRY Y,ERRVILLE RUTOMOTIVE, INC, 5ECOR EQUIPMENT C~1P4W`f FREDERICK5BUR6 EQUIPMENT DRIVE SHRFTS UNLIMITED f 331.52 91593 06110/98 10-666-350 f 5.58 SUPPLIES 91842 07/01/98 10-666-400 311.76 GRRBR6E C~LECTIWl:PRRKS:7'98 91510 07/01/98 10-666-420 36.05 257-7s93 91444 0b/03/98 10-666-440 20.37 ELECT/YOUTH EXHIBIT RRENR 91445 06/03/98 10-666-440 7.60 ELECT/INDOOR RRENR-RRER 2 91446 06103!98 10-666-440 936.06 ELECT/5407 RNTONIO HWY-BAiDd 91447 06/30/98 10-666-440 38.11 ELECT/HORSE BRRN 91449 06103/98 10-666-440 953.76 ELECT/HWY 27-EXHIBIT H4V_L 91472 06/20/98 10-666-440 576,88 WRTEA/3707 SRN RNTONIO RD 91435 06/15/98 10-666-450 s'S.00 5RWTOOTH TIRE 91565 06/15/98 10-666-450 208.E CKD ALL 5 kO~TOP UNITS & SERVICED 1 UNIT 41~ 06/29(98 10-666-450 275.00 STERMRTIC4X.LY CLE4u7 4ISTROTURF 91526 06/30/98 10-666-456 62.78 EQUIPMENT RERRIR5 91541 05/07/98 10-666-456 36.74 EDUIRNENT I~PRIRS 91625 06/02/98 10-666-456 23.07 EI7UI4N9ENT REPRIR5 91808 06(24/98 10-666-456 47.84 EQUIPMENT REPAIRS Total 666-HC YIXITH EXHIBITION CENTER Total Fund Expenditures Less Fund Discounts Less Fund Credits 3,574.65 f 95,340.32 0.00 93.85 Cash Required 10-C~1dERRL f 95,246.47 Y,err CnuntY Treasurer A C C D U N T S P A Y A 8 L E S Y S T E M 08:11:44 10 JUL 1998 Fund Require~ents far 11-JURY The Saftaare Greup, Inc. Cutoff -ate 07/13/98, Disburseoent Date 07/13/98 Page 12 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aaaunt Description................................. 435-216TH DISTRICT COURT GIBBON PRODUCTS CO Or KERRVILL 91486 06/30/98 I1-435-331 S 24.99 OPERATING SUPPLIE5:COFFEE CflAfV•E5 GIB COURT REPORTING 91568 06110/98 11-435-494 37.50 SPEC CAT REGORTER:6/2/98 Total 435-216TH DISTRICT COURT t ~•4g 43b-198TH -ISTRICT COURT fiIB5ON PRODUCTS CO OF KERAVILL 91486 06!30/98 11-436-331 S 24.99 OPERATING SUPPLIE5:COFFEE CRARFE5 Total 436-148TH DISTRICT COURT S 24.94 Total fund Expenditures Less Fund Discounts Less Fund Credits Cash Required li-JllRY 3 87.48 0.00 a. ee t 87.48 Kerr County Treasurer The Software 6raup, Inc. ACCOUNTS PAYRBLE 5YSTEN Fund Require~ents far 13-RORD s BRIDGE RDD'L REGISTRATION FEE Cutoff Date 07/13/98, Dishurse~ent Date 07/13/98 08:11:44 i0 JUL 1998 Page Is Vendor ........................ Invoice Id Inv Date Recount tdu~her Expense R~ount Description................................. 613-SPECI(~ PROJECTS FIDELITY RBSTRRCT 8 TITLE 91426 05/10/98 13-613-596 f 60.80 RB5TRATOfl CERTIFICATE:WHEELER,BETTY C. V~LKEL ENGINEERING 41560 06/i2/98 13-613-5% 2,590.00 SURVEYING SERVICES:1/21 x/27/98 WHFATCRRFT CONSTRUCTION 91619 06/20/98 1s-613 X46 847.00 BASE 8 GRRVEL Total 613-5PECIRL PR0.TECTS f 3,497.00 Total Fund Expenditures Less Fund Discounts Less Fund Credits f 3,497.00 0.00 0. B0 Cash Required 13-ROAD & BRIDGE RDD'L AEGISTRATI~I FEE f 3,497.00 Kerr County Trzasuree R C C O U N T 5 P A Y A B L E S Y 5 T E N 08:11:44 10 JUL 1998 Fund Require~ents far 14-FIRE PROTECTION The Software Sraup, Inc. Cutoff Date 07/13/98, Disburse~ent Date 07/13198 Page 14 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~6er Expense Aaaunt Gescription................................. 661-FIRE PROTECTIONI CITY OF KERRVILLE-FIRE 91787 06129/98 14-661-6~ f 6,258.00 FIRE FIONTII~ AOREEf1FHNT PfIT:7'98 INGRRPI V.F.D. 91536 06/25/98 14-661-608 2,865.88 '97-'98 BUDGETED FUNDS ALLOCATION ------------- Total 661-FIRE RROTECTIOPI S 4,115.88 Total Fund Expenditures S 9,115.88 Less Fund Discounts ®, 00 Less fund Credits 0,00 -------------- Cash Required 14-FIAE PROTECTION f 9,115.88 Kere County Treasurer A C C O U N T S P R Y R 8 L E S Y S T E M 08:11:44 10 1UL 1998 Fund Requireeents for 15-RORD & BRID6'E The Saftrare Group, Inc. Cutoff Date 07/13/98, Disburse~ent Date 07/13/98 Gage 15 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. 6~-RQMINISTRRTION-UNIT SYSTEM KERRVILLE POSTMRSTER #6~0 91731 06/30/98 15-600-309 S 96.00 POSTRGE STRMPS WAL+MRRT ST01~S, INC. #0508 91587 06116198 15-600-310 106.57 OFFICE SUPPLIES HILL COUNTRY TELEPHONE COQ. 91470 07/01/98 15-600-420 34.17 634-7459 HILL C~AJTRY TELEPHONlE C(#1P. 91471 07/01/98 15-600-420 s'1.80 367-4185 KERRVILLE TELEP110PE CO. 91487 07!01/98 IS-600-420 5.27 c~7-2994 KERRVILLE TELEPHONE CO. 91488 07,`01/98 15-600-420 4.0`,, 111-6015 KERRVILLE TELEPHONE CO. 91514 07/01198 15-600-420 254.39 257-2993 MCI TELECOIT1lMICATI0N5 91646 06/10/98 15-600-420 0.72 UNIVERSRL SERVICE FEE:S'98 MCI TELECOMMUNICATIONS 91688 06/10198 15-600-420 0.53 5'98 LD MCI TELECOMMUNICATIONS 91689 86/10/98 15-600-420 0.04 5'98 LD MCI T0.ECIPIICATIONS 91690 06/10/98 15-6-420 0.71 5'98 LD MCI TELECOMMUNICATIONS 91691 06/10/98 15-600-420 ^c.99 5'98 LD MCI 1ELECON##iNICATI~dS 91692 06/10/98 t5-600-420 20.16 5'98 LD MCI TELECOMMUNICATIONS 91693 06/10{98 15-608-420 1.19 5'98 LD MCI T0.ECgtB1NICATIONS 91694 06/10/98 15-600-420 1.16 5'98 LD MCI TELECOM141AIICATIONS 91695 06/10/98 15-608-420 10.43 5'98 LD FIVE 5TRR WIRELESS 91757 86/28/98 15-608-420 60.45 459-1238 KERRVILLE DAILY TIMES-RETRIL 91563 06/38/98 15-600-430 84.16 N~TICE:PUBLIC HEARING CONCERNING REGULATORY KERRVILLE PUBLIC UTIL BRD 41442 86/03/98 15-6-440 94.96 ELECT/4010 SAN ANTOPlIO FklY-S1~ KERRVILLE PUBLIC UTIL BRD 41443 06/03/98 15-608-448 69.95 ELECT/4010 S{#d ANTONIO HWY-OFFICE KERRVILLE PUBLIC UTIL 8RD 91463 861"c4/98 15-600-440 16.01 ELECT/4010 SRN RNTONIO H61Y-SECURITY LIGHTS CENTRRL TEXAS ELEC CC-OP 91466 06!29/98 15-600-448 29.9s ELECT/KERR COUNTY YRRD OFFICE CITY OF KERRVILLE-WATER RECORD 91473 06/28/98 15-600-440 55.75 WATER/108 SPUR 100 CRNON U.S.R., INC. 91420 06{15/98 I5-600-461 123.48 LERSE COPIER PMT;5'98 + COPT CHGS Total 680-AOMINISTARTION-UNIT SYSTEM S 1,104.87 611-R~iD 6 BRIDff FRMILY PRACTICE ASSOC., P. A. 91735 86/17!98 15-611-220 S 49.E EMRLOYEE PHVSICRL EXAM:STEWART,C.-6/17/98 BE-BOP T SHIRT S110P 91800 06{26/98 15-611-316 886.08 T'S 8 TRNK TOPS CINTRS COAPORRTION #087 91817 06/15/98 15-611-316 171.88 UNIFORM EXPENSE:6115/98 CINTRS CORGORRTION #087 91821 06/22/98 IS-fill-316 171.88 UNIFORM EXPENSE:6/22!98 CINTAG CORPORRTION #087 91826 06/29/98 15-611-316 171.88 UNIFORM EXPENSE:6/29!98 SEFAR EQUIPMENT COMPANY 91544 06/30/98 15-611-330 119.85 OPERATING SUPPLIES W1~+MART STORES, INC. #~08 91586 06/16/98 15-611-330 71.85 OPERATING GI~PLIES CESCO 91611 05/12/98 15-611-330 7.08 ORERRTIP~ SUPPLIES CESCO 41612 06/01/98 15-611-330 48.98 OPERATING SUPPLIES CESCO 9161s' ~i/01/98 15-611-330 16.25 OF~RRTIN~i SUPPLIES HILL COUNTRY WELDING 91617 06/2/98 15-611-330 45.50 CPERRTING 5UPPLTE5 FRRMERS GRAIN CO., INC. 91634 06/11/98 15-611-330 3^c.30 OPERATING SUPPLIES W.W. 6RRINGER, INC. 91641 86/09/98 15-611-330 276.27 OPERATING SUPPLIES T. 1. MGORE LUMBER YARD 91726 ~i/30/98 15-611-338 21.55 OPERRTII~i SUPPLIES GSC FEDERAL SURPLUS 91798 06/s0,'98 15-611-330 78.E HYQRRULIC PUMP & WHEEL CINTRS CORPORATI~1 #887 91818 06/15/98 15-611-3~ 27.85 t~1TS FOR GHOP & OFFICE:6/15/98 CINTRS CORPORRTION #087 91822 06/22/98 15-611-a;0 31.85 MATS FOR SHOP 8 OFFICE:6/22/98 CINTRS CORGORATION #087 91825 06/23/98 15-611-3s'0 23.85 MRTS FOR SHOP 6 OFFICE:6/24!98 MISSION PARTY ICE 91898 07106!98 15-611-330 95.00 ICE WB BROWN OIL CO. INC. 91527 86/25/98 15-611-331 580.00 FUEL ISLRND CANOPY R. C. MCBRYDE OIL CO., INC. 91562 06/38/98 15-611-331 2,796.26 GRS0.iNElFU0. Qlll#lER STATE CORP. 91891 06/19/98 15-611-331 488.69 LUBRICANTS Kerr•LOUnty Treasurer A C C O U N T S P R Y R B L E S Y S T E M 08:11:44 i0 JUL 1998 Fund Require~ents for 15-RORD & BRIDGE The 5aftaare Group, Inc. Cutoff Date 07/13/98, Disburse~ent Date 07!13/98 Page 16 Vendor ........................ Invoice Id Inv Date Rccaunt Nuober Expense R~ount Description................................. ZEE SERVICE C~4PRNY 91708 06/17/98 15-611-415 55.24 SAFETY EXPENSE DIRECT SAFETY CD. 91904 06/25!98 15-611-415 33.88 SAFETY EXPEL KERRUILLE RUTOI~TIVE, INC. 91524 06/30198 IS-611-450 1.58 EQUIPMENT REPAIRS KRAUSKOPF BROS,, INC. 91545 06/09/98 15-611-450 54.94 EQUIPMENT AFFAIRS SIYd ANTOFIIO BRRKE & CLUTCH 91616 06102!98 IS-611-450 23.98 EQUIPMEM REPAIRS FRE~RICKSBUR6 EQUIPMENT 91624 06/d2198 IS-611-450 8.52 EQUIPMENT REPAIRS BILL 8 JERRY'S 91781 06/16/98 15-611-450 45.00 ~PRIR RADIATOR ClXM( BROS. & SONS 91832 06/12!98 15-611-450 150.00 EDUIW9ENT REPRIR5 COOK BROS. & SONS 91833 06!17/98 15-611-450 300.00 EQUIPV4ENT AFFAIRS SMITH CHEVROLET/GEO 91877 06/25/98 IS-611-450 101.89 EQUIPMENT REPAIRS A 8 A TIRE SERVICE, INC. 91572 06/30/98 IS-611-454 1,047.53 TIRES 8 TIRE REPAIRS KERRVILLE PUBLIC UTIL 8RD 91451 06/04/98 IS-611-457 7.65 ELECT/RANCHERO RD 8 SHANNON KERRViLLE PUBLIC UTIL 8RD 91452 06/04/98 I5-611-457 7.70 ELECT/RANCHERO RD d VRLLEY KERRVILLE PUBLIC UTIL BRD 91455 06!12/98 15-611-457 7.70 ELECT/RANCHERO RD & MONROE KERRVILLE PUBLIC UTIL BRD 91456 06/12/98 15-611-457 7.70 ELECT/949 RANCHERO RD IMAGERY GRAPHIC SYSTEMS, INC. 91746 0b/2~l98 IS-611-457 s41.75 TRAFFIC SIGNS EXPENSE HARDIN SIGN & 5l~PLV CO. 91850 06/22/98 15-611-457 88,00 2-SCf~OL Z~JE SIGNS (FOR INGRAM SCi~L) UTACAN MATERIALS CA. 91604 06/09/98 15-611-459 640.80 LRA PREMIX CC VULCAN MATERIALS CO. 91606 06/29/98 15-611-459 1,304.41 LRR PREMIX CC CRTERPILLRR FINANCIAL SFRUiCE 91436 06/21/98 15-611-460 1,140.00 CURRENT PMT ON MOTOR GRADER I12H-4XM00799) FIVE STAR RENTALS/SRLES, INC. 9178;, 07!02198 IS-611-460 770.00 RENTAL OF 550 DOZER TX DEPT ~ RGRICULTURE 91905 06/26/98 15-611-485 ^c0.00 LICENSING FEE-NOPICRCIAL PESTICIDE LICENS RMCO OVERHEAD DOOR CO. 91879 06/24/98 15-611-499 69.00 SERVICED OVERHEAD DOOR VULCRN MATERIALS CO. 91605 06/22/98 15-611 X50 1,261.79 LRR PREMIX CC HENRY GRIFFIN 91610 07/06/98 IS-611-551 746.22 GRAVEL WHERTCW~T CONSTRUCTION 91620 06/30/98 15-611-551 160.00 6RRUEL ERGON RSPHALT S EMULSION, INC. 918.:4 06!26/98 15-611-552 3,164.04 CRS-2 ER6ON R~HI~T 6 EMlkSION, INC. 41835 07/01/98 I5-611-552 2,285.20 AE-P HENRY GRIFFIN 91609 07106/98 IS-611-,553 120. &f BASE FOR PARK SCHWARZ CONSTRUCTION CO. 91711 06/24/98 15-611-553 9,622.25 EQUIPMENT WORK DONE AT COIAdTY PARK @ RIVERSI ADVRNT{~iE COMMUNICATIONS, INC. 91796 86/26/98 I5-611-553 48.00 LEASE OF PFKiERS MCUNTRIN HOME SERVICES, INC. 91841 07!01/98 IS-611-553 81.00 6ARBRGE C~LECTION:7'98 WILSCA~! CULVERTS, INC. 91635 06/19/98 I5-611-554 3,697.90 CULVERT EXPEND WALTER'S BUILDING & SUPPLY 91809 06/17/98 15-611-554 282.87 CULVERT PIPE, BAND CONNECTORS HENRY GRIFFIN 31609 07106!98 15-611-°~55 4,000.E BASE FOR RARK MG BUILDING MATERIALS 91594 06/26/98 IS-611-556 127.46 CONCRETE Total 611-RED 6 BRIDGE -------------- 1 37,874.89 Total fund Expenditures f 38,979.76 Less Fund Discounts 0.00 Less Fund Credits 20.00 Cash Required 15-RED & BRI DGE f 38,959.76 Kerr County Treasurer A C G O U N T B P A Y A B L E S Y S T E M 08;11:44 10 JUL 1998 Fund Require~ents for 19-PUBLIC LIBRARY The Software Group, Inc. Cutoff Date 07113/98, Dishursefent Date 07113/98 Page 17 Uendar ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense A~ount Description................................. 659-PUBLIC LIBRARY CITY OF KERRUILLE-LIBRARY 917.'.2 06/29/98 19-b59-49i f 23,824.16 LIBRARY CONTRACT EXPENSE:7'98 -------------- Total 659-PUBLIC LIBRARY S 23,&^^4.16 Total Fund Expenditures f 23,824.16 Less Fund Discounts 0,00 Less Fund Credits 0,~ -------------- Cash Required 19-PUBLIC LIBRARY S 23,&^^4.16 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 08:11:44 10 dUL 1998 Fund Require~ents far 21-C 1 D The Software Group, Inc. Cutoff Date 07/i3/98, Dishurse~ent Date 07/i3/9B Page i8 4endar ........................ Invoice Id Inv Date Rccount Nu~her Expense Rvaunt Dascription................................. 645-ARCOG fiR401T K'STRR 91736 06/I9/98 21-645-482 f 2,300.00 RLTEANRTE HCUSIN6:10/9-11/4/97, 11!25-121161 H'STAR 91737 06/19!48 21-645-482 155.00 4U.TERNRTE HOUSIN6:s"/19-28/98, 3130-416/98 Total 645-AR000 6RRNT f 2,455.00 Tetal Fund Expenditures f ^c, 455.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 21-C J D f 2,455.00 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 08:11:44 10 JUL 1998 Fund Require~ents for 2s-JUVENILE STATE RI- FUN- The Software Group, Inc. Cutoff -ate 07/13/98, Disburse~ent -ate 07/13{98 - - - Page --15 Vender ........................ Invoice id Inv Date Account Nuoher Expense A~aunt Description................................. 570-TUVENILE PkOBRTIDN LINDR RICH 91770 06/30/98 23-570-426 S 339.70 TRAVEL EXPENSE:6'98 DW16HT SROLER 91874 06/30/98 23-570-426 57.12 TRAVEL EXPENSE:6'98 JESSE HERRERR 41887 06130!98 23-570-426 31.64 TRAVEL EXPENSE:6'98 Total 570-JUVENILE PROBATION f 428.46 Total Fund Expenditures S 428.46 Less Fund Discounts ®•~ Less Fund Credits 0•~ Cash Required 23-JUVENILE STATE RI- FtA~iD S 428.46 Kerr County Treasurer p 0 0 0 U N T 5 P A Y A B L E S Y S T E M 08:11:44 10 111E 1998 Fund Require~ents for 24-TRID=FIC SAFETY FUND The Software Group, Inc. Cutoff Date 07!13!98, Dishurse~ent Date 07/13/98 Fage 20 Vendor ........................ Inuaice Id Inu Oate Recount Nu~6er Expense R~ount Description................................. 585-TRAFFIC SAFETY PRG6RAM ALBERT PIERCE 91573 06/12/98 24-585-102 s 2sa.Be DWI INSTRUCTOR 8 RDMIN EXPENSE:7'98 A. C. RW+IIREZ 91615 06J12J98 24-585-102 305.00 DWI INSTRUCTOR EXPENSE:7'98 KERRVILLE TELE~IOt$ CO. 91511 07/01/98 24-585-420 25.28 895-3940 ------------- Total SBS-TRAFFIC SAFETY PROGRpFi f 580.28 Total Fund Expenditures S 580.28 Less fund Discounts 0.00 Less fund Credits ®, 00 Cash Required 24-TR{~FIC SAFETY FUND f 580.28 Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 08:11:44 10 JUL 1998 Fund Require~ents far 27-JUV INTENSIVE PRDG-STATE RID FI~ID The Software Group, Inc. Cutoff Date 07/13/98, Disburseoent Date 07/i3/98 Gage 2L Vendor ........................ Invoice Id Inv Date Recount Nwber Expe nse R~aunt Description..................... ............ 570-JUVENILE PROBRTIGN FIVE STAR WIRELESS 91758 06/20/98 27-570-420 t 109.69 739-3024 JEFF C. HOOD 91639 06/'„0/98 27-570-426 78.40 TRAVEL EXPENSE:6'98 KERR COtD1TY JUV FRCILITV 91883 06/30/98 27-570-485 3,500.00 RLTERNRTE NDU5ING:6'98 Total 570-JUVENILE PRDBATIDN ---- f --------- 3,688.09 Total Fund Expenditures f 3,688.09 Less Fund Discounts ®,p~ Less Fund Credits ®,~ Cash Required 27-JUV INTENS IVE PROG-STATE RID FUND S 3,688.04 Kerr County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 08;11:44 10 7UL 1998 Fund Requir•eeents fnr 70-PERMRNENT IMPROVEMENT The Saftaare Group, Inc. Cutoff Date 07!13198, Disburse~ent Date 07/13/98 Page c2 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. 675-PEAIK7FiENT IMPROVEF~NTS MICNREL NEAL WALKER 91830 07/05/98 70-675-561 S 11,694.00 RRCNITECNRRL 5ERVICES:S/17-7/2198-RNNEX REPI MART, INC. 91892 07/06/98 70-675-561 72,097.00 APPL ~2-DEM~.ITION OF PREV DETENTIN FRC-2ND Total 675-PERM{i~NT IMPROVEMENTS f 83,791.110 Total Fund E»penditures f 83,791.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 70-PERMRtO:NT IMPROVEMENT ! 83,791.00 Kerr• Cuunty Treasurer A C C O U N T S P A Y A B L "e S Y S T E M 08:11:44 10 1UL 1998 Fund Aequireoents far 81-DISTRICT A-NINISTRRTI~1 The Saftxare Group, Inc. Cutoff -ate 07!13!98, Disburseoent Oate 07/13/98 Page 23 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense A~aunt Descriptien................................. 592-DISTRICT ADMINISTRATION KERRViLLE TELEPHONE CO. 91519 07/01/98 81-592-420 S 119.26 792-2200 KERRVILLE TELFFFiLI~ CA. 91521 07/01/98 81-54^c-420 134.17 792-2200 NCI TELECOtk~lICRTIONS 91646 06/10/98 81-592-420 0.24 UNIVERSAL SERVICE FEE:S'98 NCI TELECONMUNICATIONS 9169E 06/10/98 81-592-420 34.64 5'98 LD PUBLIC AGENCY TRAINIFRi COUNCIL 91430 061198 81-592-500 500.E RE615TRATION FOR 2 INDIVI-U{itS TO ATTEND "CR MARY GRRf~TT 6 A550C., INC 91434 06/09/98 81-592-`,,~ 620.00 REG. FOR 4 INDIVIDUALS TO RTTEND "TX NRRCOTI CARD SERVICES 91547 06/11/98 Bi-592-500 120.63 TRAINING EXPENSES Total 592-DISTRICT ADMINISTRATION S 1,528.94 Total Fund Expenditures 1 1,528.94 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 81-DISTRICT ADMINISTRATION f 1,528.94 Kerr County Treasurer p C C O U N T 5 P A Y A B L E S Y S T E M 08:11:44 10 JL'L 19% Fund Require~ents far 8s-STRTE FUNDED-216TH DIST ATTORNEY The Software Group, Inc. Cutoff Date 07!13198, Dis6urse~ent Date 07/13/98 Gage 24 Vendor ........................ Invoice id Inv Date Account Nu~ber Expense R~ount Description................................. 440-216TH DIST pTTOIN€Y CITY OF FREDERICKSBURG ipLtMpRT STORES, INC. Ik0508 WEST PUBLISHIFXi PMT CENTER WORDPEI~ECT SUITE MpORZINE KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE GO. MCI TELECOMMUNICpTIOtdS MCI TELECOMMUNICATIONS MCI TElEC~1UNICATIONS KERRVILLE FRIBLIC UTIL BRD 5 K Lp5ER PRODUCTS E BRUCE CURRY Total 440-216TH DIST ATTDRtO=Y Total Fund Expenditures Less Fund Discounts Less Fund Credits 91847 06/30!98 83-440-108 i 721.73 S{~ARY EXPENSE FOA INVESTIDRTOR:6'98 91589 06/05/% 83-440-310 61.56 OFFICE SUPPLIES 91556 06111!98 83-440-315 ^c19.75 "TX STAT-FINANCE" VaSl-3, CD ROM-"TX Cp5E5 91836 07!06198 83-440-315 17.97 RENEWpL:ANNUAL SUBSCRIPTION 1811/%-713/991 91516 07!01198 83-440-420 126.58 8%-4445 91517 07101/98 83-440-420 491.01 8%-4744 91647 06/10/% 83-440-420 0.86 UNIVEASpL SERVICE FEE:S'% 91697 06/101% 83-440-420 0.71 5'98 LD 916% 06/10/% 83-440-420 4^c.77 5'98 LD 91454 06/11(98 83-440-440 74.72 ELECT/521 EpAL 6ARAETT 91707 07!01/98 83-440-456 79.95 SERVICE CpLI ON PRINTER 91768 87/06/98 83-448-485 195.00 REIMBi1RSED RE5I5TRATION EXPENSE f 2,0x2.61 f 2,032.61 0.00 0.00 Cash Required 83-STATE FUNI~D-216TH DIST ATTORNEY ~ 2,0x2.61 Kerr County Treasurer R C C O U N T S P R 1' R B L E S Y S T E M 08x1:44 10 ,TUL 1998 fund Require®ents foi• 86-STRTE FUNDED-216TH BIST PADB The Software Group, Inc. Cutoff Date 07!13198, Bis6urseeent Date 07/13/98 - - Page 25 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~6er Expense R~ount Description................................. 571-216TH ADULT PROBRTION SHAMROCft OFFICE SUPPLY 91535 06/30/98 86--571-330 f 142.25 OPERRTI~i EXPENSE BRRSWELL PRINTING 41540 06130/98 86-571-330 46.00 RPPOINTMENT CRRD5 iBRNDERR> VIKING OFFICE PROMICTS 41729 06119/98 86-571-330 241.28 OPERRTING EXPENSE OFFICE DEPOT 91870 05129/98 86-571-3s0 101.17 "uENICOM" PRINTER RIBBONS KERRVILLE TELEPHONE CO. 91492 07/01/98 86-571-420 63.00 111-7543 KERRVILLE TELEF'Fi~ CO. 41494 07/01/98 8b-571-4"c'0 588.04 71 53 896-2233/LD REIMB SERUICE:DRTR & FRX LN5:6/17-7/16/98 B{XJDERR COUNTY TREASURER 91773 06/17/98 86-571-420 . BRNDEAR C~1WTY TREASURER 91774 06/17/98 86-571-420 107.10 REIMBURSED LD CRLLS:S/^c0-6!18/98 FIVEsTRR WIRELESS 41756 05/20(98 86-571-421 409.77 739-2058 THE 50FTWRRE GROUP, INC. 41523 06/04198 $6-571-56s 820.00 RD PROB CLIENT 5UGP & SFTWR UPDATE SERUICE:7 CANON U.S.R., INC. 91416 06/15!98 86-571-572 152. B0 LEASE COPIER PMT:S'98 Total 571-216TH RDULT PROBATION f 2,775.12 Total Fund Expenditures 3 2,775.12 less Fund Discounts 0.00 Less Fund Credits 0'~ Cash Required B£-STRTE FUNDED-216TH DIST PflOB S 2,775.12 Kerr County Treasurer R C C O U N T S P A Y R B L E S Y S T E N 08:11:44 10 SUL 1998 fund Require~ents far 87-STATE FUNDED-C~1~IITY CORRECTI~IS The Software Group, Inc. Cutoff Date 07!13!98, Dishw•sevent Date 07/13/98 Page 26 Vendae ........................ Invoice Id Inv Date Account Nu~her Expe nse A~aunt Description................................. 571-216TH ADUL7 PROBATION WEST TEXAS GAS, Its. 91893 07/01/98 87-571-428 t 18.73 GASOLINE A & A TIRE SERVICE, INC. 91570 06/16/98 87-571-454 20.00 VEHICLE ~INTENtVdCE WEST TEXAS F~5, iNC. 91893 07/01!98 87-571-454 16.65 GASOLINE GILLESPIE CO C~Pt SERVICE 91413 06/^c9/98 87-571-471 1,050.00 COMNIAdITY SERVICE EXPENSE:7'98 KENDALL CO COMM SERVICE 91414 0b/^c9/98 87-571-472 1,050.00 C0~901NITY SERVICE EXPENSE: 7'98 BANDERfl CO COMN SERVICE 91415 06/29/98 87-571-473 1,050.00 COMt01NITY SERVICE EXPENSE:7'98 Total 571-21bTH ADULT PROBATION S 3,205.38 Total Fund Expenditures 1 3,2.38 Less Fund Discounts 0.00 Less Fund Credits ---- 0.00 ---------- Cash Required 87-STATE FlR7l~D-CONNUNITY CORRECTIONS 4 3,20.`,.38 Kerr County Treasurer p C C D U N T S P p V A B L E S Y S T E M 08:11:44 10 71A 1998 Fund Require~ents for TOTAL ALL FUNDS The Saftrare Group, Inc. Cutoff Date 07!13/98, Dishurseeent Date 07/13/98 Page 27 Vendor ........................ Invoice Id Inv Date pccaunt Nu®Ger Expense A~ount Description...............................,. TDTAL Cash Required, ALL FtAJD5 i 271,215.63