N M ~ ~ ~ rn r ~ ~ tr~ `" a ro ~ ~ ° N z ~ ~ p ~ 6 ~ DRDER N0. 25497 CLAIMS AND ACCOUNTS On this day the 24th day of R~_igust, 1998 came to be considered by the Coi_ir-t the various claims and accounts against N~err^ County and the var^io~_is Commissioners' Precincts, which said Claims and Recounts approved by payment out of the General F~_ind for 568, 975. 95; .jury for- #81.25; Road and Bridge Rdditional Registr-ation Fee for- 554.00; Fir^e Pr-otection for- 55,271.10; Road and Br-idge for• 553,613.50; County Law Library for• 557.00; S~.ivenile State Aid Fund for• 51, 163.04; Indigent Health Car-e for- 5432.37; J~_ivenile Detention Facility for• 5178.31; Distr-ict Administration for 5469.86; State Funded-^c 16th Distr-ict Rttorney for• 5942.73; State Funded-216th District Probation for 5458.75; State Funded-Community Cor^r•ections for• 52,82^c. 98. Upon motion made by Commissioner Baldwin, seconded by Commissioner Lets, the Cour-t unanimously approved by a vote of 4-0-0, to pay said Claims and Accounts. ------------------------ ---------------------------------------------------------~"a~°!~------------------------------- N,err Ccunty Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:33:54 20 AU6 1998 Fund Require®ents for 10-GENERAL The Software Group, Inc. Cutoff Date 08!24!98, Dis6ursevent Date 08:24;98 /~lrOi ~ L/ //~~Y~_ Pa 1 Vendor ........................ Invoice Id Inv Date Account N~teSer Expense R®aunt Description................................. 400-COUNTY JUDGE FEDERAL EXPRESS CORPORATION 42996 07/30(98 1@-400-3@9 S 10,75 EXPRESS CHGS:O'JERNIGHT LTR LONG DISTIUJCE SAVERS 93144 08,'0L'98 10-400-420 7.42 7"99 LD XEROX CORP. 92957 08/03198 10-400-461 27.30 LEASE COPIER PMT:7"98 , -------------- Total 400-000NTY JUDGE S 45.47 401-COMMISSIONERS COURT OMEGA RCCES5 93131 09117.'98 10-401-420 i 35.97 INTERNET SERUICE:JUtJE,JL'LY & AU6 1498 LONG DISTANCE SAVERS 93:45 08/01/98 10-401-420 6.82 7"9B LO THE JUNCTION EAGLE 3'063 08!@5198 10-401-430 27,90 MDTICE:CORRECTIDNS OFFICER FOR JAIL XEROX, CORP. °2957 08!03!98 10-401-461 109.20 LEASE COPIER PMT:7"98 H. A. EALD'WIN 9',.073 08/06/98 10-401-485 36.96 ?RAVEL TO 5. R. FOR ARC06 MEETING:SOLID WASTE L L. P. BA5S 6 A5SOC ALLISON 93013 07/06/98 10-401-486 62.50 PROFESSIINJAL SERVICE5:SORIA,C. US NwRR CO i4 , , THOMAS W. POLLRRD 93065 08/06!98 i0-401-486 322.91 LEGAL SERVICES:MISC (7198) THOMAS W. POLLARD 9306E 08/06!98 10-401-406 467.15 LEGAL SERVICES:7AP CONSTRUCTION PROELEM5:71 THOMAS W. POLLARD 93067 08(06/98 10-401-486 406.04 LEGAL SERVICE5:RECDR ;716-8/4/98) COMPUTER SOLUTIONS 9305E 08/06/98 10-401 X70 587.00 "OY,IDATA" ML521 PRINTER W/SERIfY. INTERFACE OFFICE REPO? 93115 07/31!98 10-401-570 217.30 "BROTHER" PLAIN PAPER FAX PPF770 Total 401-CD,MMISSIONER5 COURT S 2,279.75 403-COUN?Y CLERK JNITED STRTES POSTAL SERVICE 931:0 09!12;98 10-403-309 S 1,000.00 POSTAGE FCR METER SHA,MRCCK GFFICE SUPPLY 92898 07/31/98 10-40--310 13.08 GFFICE SUGPLIE5 SER'JICE OFFICE P406L'CTS 93049 07/22/98 10-403-310 15.00 OFFICE SUPPLIES O1~GA ACCESS 93131 08117/48 10-403-420 35.97 INTERNET SERUICE:JiRJE,1ULY E AUG :948 LONG DI5TRNCE SAVERS 43146 08101;98 10-403-420 48.27 7198 LD XEP.OX, CORP. 92964 08106/98 10-403-461 384.78 -------------- LEASE COPIER PMT:T 9B Total 403-COIAJTY CLERY, S 1,495.10 404-RECDRD5 MANAGEMENT HART INFORMATION SERVICES 92898 07/24!98 10-404-310 f 31.c25 INK PADS FOR "FATES" STRMP5 I GOUEIUJMENT RECORDS SERVICES 93093 07131;98 10-404-412 6.2i FRT CN MICROFILM ROLLS , IMRGE TEK INC. 93084 08/05!98 10-404-457 ---- 5,100.00 ---------- ANNUAL M.R. DN MICROFILM EOUIPMu:NT:9l1l9B-B/ Total 404-RECORDS MANAGEMENT S 5,137.4E 409-hN3lJ DEPARTMENTRL HILL CO. MORTUARY TRANSFER 92867 07124/98 10-409-401 S 208.00 TRANSPORT DORY TD Rt1S?IN d RETURN FDR AUTDPS DUEREY FUNERRL HOME 92965 07/13/98 10-409-401 100.00 TRANSPORT EDDY TD AUSTIN & RETURN TD KERRVIL TRAVIS COL'1dT1' MEDICAL EXAMINER ',2986 07/22/98 10-409-401 900.00 AUTOPSY EXAM EXPEN5E:RAMDS,ALFREDC (7/21;98) TRAVIS CD',JNTY MEDICAL EXAMINER 92967 07!30/98 10-409-401 900.00 AUTOPSY EXAM EXPENSE:LAW,JAM~ES 17724148) f;ERR'JILLE FUNERRL HOME 92987 07,'30/99 10-409-401 258.^u0 TRRNSF'CRT EDDY ?D AUSTIN G RETURN TD KERRVIL LONG DISTANCE SAVERS 93148 08/01/98 10-409-420 30.12 1198 LD LONG DISTa"JOE SAVERS 93147 08/01/98 1@-409-421 257.09 T 98 ACCESS FEE ~ SURCHGS CORP. XEROX 9295E 08(03198 10-409-4Ei 137.40 LFA5E COPIER RM?:7"98/COPY CHG5:6/22-7!21/98 , --- ----------- Total 409-NON DEPARThIENTAL S 2,790.81 Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 11:33:54 20 RL'G 1999 Fund Requiresents for 10-GENERRL The 5cftware 5roup, Inc Cutoff Date 08/24198, Dishurseaent Date 08/24198 Page c ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Date Account Number Expense Rsount Descripticn................................. 425-COUNTY C~P.T DENNI5 L. SMITH, RTTY. 93024 08!12/99 !0-425-402 4 225.00 ATTY AD LI?EM:M.H.-B/E/98 DENNIS L. SMITH, ATTY. 93025 08/14/98 10-425-402 ?5.00 RTTY RD LI?EM:M.H.-8/10/98 DERRY RICNHOFF, CC. CLERY, 93088 07/31/98 10-426-402 532.00 MENTAL HEALTH C05TS:#98MH1551 DERRY RICKHOFF, CD. CLERK 93087 08/08/98 10-428-402 532.00 MENTRL HEALTH COSTS:#9BMH1546 Total 428-COUNTY COUR? 4"c7-COUNTI` COURT RT LRW 50 FRST PRINTING C~-IT BURERU CF THE GRERTER OFFICE DEPOT LONG DISTRNCE SRUER5 DATRBASE TEC1BrCLDGIE5, iNC. BARBRRR A. COLE, RTTY BAREARA A. COLE, A??Y DENNIS L. SMITH, RTTY. ALBERT D. PRTTILLD III HRROLC ~. DANFORD, RTTY LONG DI5TRNCE SRUER5 1,354.00 93045 08/05/90 10-4c"7-330 4 15.95 BUSINESS CARDS 33085 07/25/90 10-427-330 198.25 MEMBERSHIR DUES & TRRCES 93113 07117!98 10-427-330 243.5E "HP" DESKJET 692C PRINTER W/IEM ^RRALLEL CRB 93149 08/01!98 10-427-330 43.93 7'98 LD 93173 08!01/98 10-42?-330 13.49 AUTOTRRCK BILLING:? 98 92893 00/04!90 10-427-402 ?5.00 HRR80UR,RON/#CR97-1180 92894 08/04/98 :0-427-40"c ?5.00 HURLEERT,TERRYr'#CR9B-0770 93023 08/05/98 10-427-402 100.00 CHJIRNICHRR?,RENE/#CR97-0447;#CR98-0549;050: 93098 08!11190 :0-427-402 87.50 ST. LCUIS,PAUL J./#CR48-0851 4312;; 08/12!98 10-427-402 225.00 LIMON,O5CRR/#CR97-119i 93149 08!01.'98 10-427-420 4.20 T98 LD Total 427-COUNTY COURT R? LRW # 1,081.88 435-216TH DISTRICT COURT 5HRMROCK CFFSCE SUPPLY 92899 07/31/98 10-4 ~-310 S 38.52 BFFICE SUPPLIES HERRING PRINTING CC. 92905 07,13/98 10-435-310 71.21 LETTERHEAD PHILIP 5. JACOBS, INC. 92947 07/23/98 10-435-402 240.00 MRRTIN,JCSHUA 1./#A98-142 PHILIP 5. JACCB5, INC. 92948 07/27/98 10-4s"5-402 50.00 ATTY AD LITEM:#93-248-A NORMAN WHITLOW, flTTY 42973 07/23/98 10-435-482 325.00 CRRTER,CLIFFORD L./#R9E-99;90 NCRIdRPl WHITLOW, ATTY 92974 07/27/98 10-435-402 230.00 kRLKER,RICHRRD/#A97-397 NDRMRN rMIP CW, ATP,' 92975 07;23/98 10-435-402 75.00 BALL,MARUI,"i W.(#A95-148 WALLACE,MOSTY,MRCHM:"1, 93002 07;23/98 10-435-402 250.00 KER5EY,MICHREL F'./#A97-158 DENNIS L. SMITH, RTTY. 930 07/23/98 10-435-402 360.00 LOPEZ,JOF#J/#R94-315 S #A95-9 HRMIL 6 HRMIL, PLLC 93059 07,'23/98 10-435-402 275.00 HENRY,LINDR 5.1#R94-299;300 & #A90-125 HAMIL 8 HAMIL, PLLC 93060 07/23/98 10-435-402 300.80 ?'JBBS,MIRANDR L./#R95-50;51;52 HAMIL E HAMIL, PLLC 93061 07; 2319E 10-435-402 380.00 GARZA,MELLOW J./#R97-204 °~ #A98-BB 1°ERT D. PATTILLO III 93094 07/23198 10-435-402 400.00 ST. LC'JIS,PAUL J./#A97-105 HAROLD J. CIU;FORD, ATTY 93117 07/23/98 10-435-402 75.@0 ENGLEMGUJ,AMANCR S./#R98-i39 HAROLD J. DRNFCRD, ATTY 93118 07/23/98 10-435-402 SBB.Ba SILUR,RRCHEL U./#R98-140 8 i41 CHRISTI"JA MITCHELL-TOMASINI 93134 07;23!98 10-435-''+02 200.00 MRRTI~R=Z,JR.,JOSE R./#A96-IB.i JEAN ~. C'SHRW 93139 07/23/98 10-435-402 120.00 UILLRRIB:AL,LEROYI#R97-287 LRURIE 5. GALLAGHER 93140 07(^cE/99 10-435-402 300.00 SKEEN,JENNIFER/#A93-125 LAURIE S. r " RGf{ER 93141 07/23/98 i0-435-402 2.00 SILUR,JR.,JE5US M./#R98-64 PAULR MRGNE55 RICHARDS, CSR 93135 07/27/98 10-435-491 --- 31.20 ----------- WRI? OF HREERS CORPUS, MCTIC'; FOR BOND REDL'C Total 435-218TH DISTRICT COUR? 5 4,421.03 436-198TH DISTRICT CCUR? SHAMROCK OFFICE SUPPLY 92899 07/31/98 10-436-310 E 38.62 OFFICE 5L'PPLIE5 DRY-TIMERS, INC. 93008 07;29198 10-436-310 22.74 OFFICE SUPPLIES SCD?? F. MONROE 92943 07/23/98 10-436-402 954.00 RTTY RD LITEM:#95-322 B Kerr County Treasurer' RCCCUPlTS PR\'ABLE SYSTEM iL•33:54 20AUG1998 Fucd Require~ents far 18-GEMERRL The Software Greup, Inc. Cutoff Date 08/24/98, Disburseoent Date @8/24198 Fage 3 Vendor ........................ Invoice Id Inv Date Account P:uober Expense Avount Description...............................,. c~Orr r MANROE 92944 07/23/98 I@-436-402 91.50 ATTY RD LITEM:#95-731-8 SCOTT F. MONRCE 92945 07/23!98 10-436-40^c 48.@0 ATTY AD LITEM:#96-568-B SCOT? F. MONROE 92946 07/23/98 10-436-402 144.00 RT?Y RD LITEM;#97-574-8 PRMELR RRE Y.ING 930@3 0713@/98 10-436-482 270.00 RTTY AD LITEM:#96-176-8 PAMELA RAE KING 93004 07130198 10-435-402 IS0.00 RTTY AD LITe'M:#97-569-9 JESY,O fl 5TEADMRN, P. C. 93088 @7/10/98 i0-4s6-4@2 360.00 SIFFCRD CHARLCTTE A./#B98-103 GREGORY R. RICHARDS, RT?`:' 93092 0?!23/98 10-436-402 744.@0 , SILUR,U./#97-574-8 RLBERT D. PATTILLO III 93095 07/23;98 1@-436-402 210.00 ATTY AD lI?EM:#9E-;76-8 ALBERT D. PA?TILED III 93@96 07/23/98 l0-436-402 813.0@ AT?Y AD LITEM:#97-569-8 RLBERT D. PRTTI(10 III 9'097 @8/05/98 10-436-402 380.@0 AT?Y AD LI?EM:#95-32~ 8 Total 436-198TH DISTRICT COURT --- S ----------- 4,725.86 450-DISTRICT CLERK PITNEY EOWES, INC. 92916 0810319E 10-45@-309 S 867.00 PC5TRGE METER RENTRL:9/1198-8/31/99 VIKING OFFICE PRCDUC?5 92997 0810319E 10-450-31@ 125.4@ OFFICE SUPPLIES PRECISION MICROGRAPHICS 93133 07!31!98 10-45@-412 44.44 MICROFILM EXPENSE OM~EGR ACCESS 93131 08/17/99 10-450-420 35.9? IPdTERNET SERVICE:JUNE,JULY AU5 1998 LONG DISTANCE SAVERS 93150 @8!01/98 10-450-42@ 36.2E T 99 L- Tctal 45@-DISTRICT CLERY, ---- S ---------- 1,109.07 455-„"uSTT.CE OF PERCE #1 LONG DISTANCE SAUER5 93151 08/@1/98 :@-455-420 S L 09 T98 LD Total 455-JUSTICE CF PERCE #1 ---- S ---------- ;, 09 456-JUSTICE CF PEACE #2 KERRUILLE POSTMASTER #456 93105 08/07798 10-456-309 S X6.00 POSTAGE STRMPS MOBILECOMM 4298E @7/30!98 10-456-420 8.96 PAGER LEA5E:8'99 L@JG DISTp~4CE SRUERS 93152 09/01/98 :0-456-420 2.65 ,"98 LD Total 456-JUSTICE OF PEACE #2 ---- S ---------- ^c67.61 457-JUSTICE OF PEACE #3 LONG DI5TRNCE SAVERS 93153 08/01/98 I@-457-420 S 14.48 T 98 L^ Total 457-JUSTICE OF PEACE #3 ---- S ---------- 14.48 458-JUSTICE OF PERCE #4 T. J. MOORE LUMBER YARD 92992 07/31/98 1@-458-310 S 6.80 OFFICE SUPPLIES CONSOLIDATED OFFICE SYSTEMS 93009 07/16/98 10-458-310 37.13 OFFICE SUPPLIES MOBILECOMM 92989 07/30/98 10-458-420 5.46 PABER LERSE:B'98 LONG DISTANCE SAVERS 93154 0$/@1/99 10-458-420 18.94 T 99 LD KERRVILLE PUBLIC I1TIL BRD 92862 07!23198 10-458-440 115.06 ELECT/ll6 i;WY c'7 WEST Tctal 458-JUSTICE OF PERCE #4 ----- S --------- 175.29 475-COUNTY ATTORNEY WEST PJSLISHIPlG PMT CENTER 92911 08110(98 1@-475-309 S 7.50 SHIPPINB CHGS DN "TX STATUTES-UTILITIES" V1Z HEARING PRINTING CO. 92906 07/23/99 10-475-310 93,17 PROSECUTORS REQUEST FORMS OFFICE DERCT 93'.12 07/17/98 10-475-310 18.59 OFFICE 5UPPLiE5 Kerr Ccurty Treas¢rer The Software Group, Inc. RCCOUNTS PRYRBLE SYSTEM Furd Require~ents far 10-GENERRL Cutoff Date 08/24,'48, Dishurse~ent -ate 08/24/48 11:33:54 20 RUG 1998 Faye 4 'Jendar ........................ Invoice Id Inv Date Account Nu®her Expense Amount Description................................. WEST PUBLISHING PMT CENTER 92910 08!10198 10-475-315 429.50 "TX CASES SERVICE" T 98-6'99 CC RCM/"TX STA? OMEGA RCCE55 4.',131 08/17/98 10-475-4"c0 35.97 INTERNET 5ERVICE:IUNE,,IULY G AUG :998 LONG DIS?RNCE 5AUERS °.3155 0E/01/48 10-475-420 108.01 T 9$ LC XEROX, CORP. 92959 08/03198 10-475-481 156.88 LERSE COPIER PMT:7'98 KERR COUNTY COLLECTIONS 9^c857 08/13/9$ 10-475-485 225.00 REIMBURSED CCNF REG "TDCAA AtuNUAL CRIM G CUL WEST PUBLISHING PMT CENTER 92909 07/10/98 10-475-582 32.50 -------------- CD RCM-"?X S?A? G CODE RNND" T 99 Total 475-COUNTY R?TORNEY i 1,107.12 495-COUNTY AUDITOR LONG DISTANCE SAVERS 9315fi 08/01/98 /0-445-420 i c .SE 7'98 L^, ?ACA FALL 1998 CONFERENCE 93175 08!20/98 10-495-485 205.0'.x, REGIS?RATION FOP. "TRCA FRLL 1998 CONFERENCE" Total 495-COON?Y AUDITOR i 227.56 497-COUNTY TREASURER Y,ERRUILLE PO5TMR5TER #497 929°.3 08/12/48 :0-497-309 i ^c24.00 POSTAGE STRMP5 CCPJSOLIDRTED OFFICE SYSTEMS 9,',010 07;22;98 10-497-310 10. E9 OFFICE APPLIES OFFICE DEPOT 93116 07/31/98 10-497-310 IA. I1 UFFICE SUPPLIES (FAX PRIM? CRR?RIDGE G 5x3 C LONG DISTANCE SAVERS 93157 08;01(98 10-49'-420 :3.89 T 98 LD CFFiCE DEPD? 93114 07/17/48 10-497-565 20.49 PRINTER RIBBONS ---- ---------- Total 497-COUNTY TREASURER S 245.18 449-TRX ASSESSOR G COLLECTOR PCLK 92950 07/09/98 10-499-315 E 129.00 POLY,'S MOTOR VEH REGIS?RATION MRNUALS:'JCL :, OMEGA RCCE55 93131 08/17/98 10-499-420 35.9' INTERNET SERVICE:,IUNE,IULY : AUS 1998 LONG DISTANCE SAVERS 93158 08/01198 10-499-420 48.21 7198 LD PITNEY BOWES, INC. 92917 07/16/98 10-499-457 298.50 PC5TREE METER REI'JTAL•9/16-Ill15'98 XEROX, CORP. 92%0 08/03/98 10-499-461 203.52 LER5E COPIER PMT:T 98 CONSOLIDATED OFFICE SYSTEMS 93012 07131!98 10-499-565 3E.96 OFFICE SUPPLIES KRUOUSSI G RS5CCIATES 93044 07/15/98 10-499-565 249.00 :COPY "TRUTH-IN-TRXATIDN SFTWR '98" Total 499-TRX ASSESSOR G PALLECTOR i 1,003.16 510-COURTHOUSE G RELATED BUILDINGS CINTRS CORPORRTIDN #087 93074 08117!98 i0-510-316 4 52.15 UNIFORM EXPENSE:B/17798 CINTRS CORPORRTION #087 93078 08/10/48 10-510-316 52.15 UI'JiFCRM EXFEN5E:8/10/98 GIBSCN PRODUCTS CO l1F KERRVILL 92872 08/03/99 10-510-350 40.01 SI~PLIES NATIDNRL SANITRRY SUPF~LY CC. 93036 07/27798 10-510-350 31.00 SUPPLIES CINTRS CORPORA?ION #087 93075 DB/17/98 10-510350 20.50 SJFPLIES CINTRS CORPCRRTIINd #087 93079 08/10/98 10-510-350 20.50 5;k"HIES RG-HO(~J COFFEE G 'JENDIPJG 93090 08/04; 48 10-510-350 94.50 COFFEE MRYFIELC FAPEft CC. 93099 07'31!98 10-510-350 254.83 SUPPLIES ERCWNINGFERRIS INDUSTRIES 92982 08/01;98 10-510-400 179.44 STANDARD SERVICE:T 98 LONG DISTANCE SAVERS 9x'159 08/01!98 10-510-420 2.44 T 98 LD A G J SAFE AND LOCK 92866 07/13/98 10-510-450 13.50 KEYS GIBSON PRODUCTS CC OF KERR'.'ILL 42873 08/03/98 10-510-450 51.30 REPRIRS G MAINTENANCE LES?ER HUMPHREY INC. 92925 07!31/98 10-510-450 80.00 PEST CONTROL 5ERUICES:700 MAIN (7/31/98) , ERCWPJING-FERRIS INDUSTRIES ?2980 07/31/98 i0-510-450 13.@6 DUMPING FEES:T 48 D A SMRLL ENGINE SER'JICE 93083 08/04/90 10-510-450 61.45 REPRIRS G MAINTENANCE EXPENSE CHEROKEE SEPTIC SERVICE 92855 07/29/48 l0-510-451 :20.00 SERVICED 500 GALLON LINT TRAP __ ~. __ -T._-, __ Kerr County Treasurer A C C O U N T S P A Y R B L E S Y S T E M 11:33:54 20 RL'G 149E Fund Requireeents for 10-GENERAL The Software Group, Inc. Cutoff Bate 08/24!98, Disbw•se~ent Cate 08124;98 Page 5 Uendar ........................ Invoice Id Inv Date Account Nu®her Expense A®ount Descriptien................................. LESTER HUMPHREY, INC. 92°.24 07/15/98 10-510-451 290.00 PEST CGNTRCL SERVICE5:400 CLERRWRTER PA5EC ; SUNRISE LIGHTING CENTER 93040 06/24/98 10-510-451 33.25 FLUOAECSENT LRMPS FCR JAIL 8&"UJC'S ELECTRIC 93041 07!06198 10-510-451 34.80 REPLRCE LCW 'JCLTAGE 8L'TTC"J FCR BCCR RLHERT STERLING & ASSOC., iNC. 93127 07/14;48 10-510-451 128.50 RCCRN SINGLE TEMP SHOWER 'JRL'JE GIHSON PRODUCTS CO CF KERRUILL 92875 08/03/98 10-518-454 8.75 VEHICLE MAINTEIJANCE 9.6BL'TT G~CERY 92926 08/10/98 10-510-454 73.1E GAS~INE Total 510-COURTHOUSE & RELRTEO BUILDINGS 512-COUNTY JRIL OFFICE DEPOT 6IB50N PRODUCTS CC DF Y,ERRVILL H. E.HJTT GROCERY NATIONAL SANITRRY SUPPLY CO. NATIUNAL 5ANITRRY SUPPLY CC. RMERICLEIUJ SYSTEMS, INC. KERB COUNTY PRODUCE BUTTERKRUST BAKERY, INC. CAK FARMS DAIRY CHRRLES E. LEWIS, MD pA CHRRLE5 E. LEWIS, MD pR MOORE MEDICAL CORPORATION MOORE MEDICAL CORPORRTICN MODRE MEDICAL CCRPGRATIO"J MEBICRL WHOLESALE, INC. CLINICRL PATHOLOGY LRB KERR CC JAIL iNMATE5 TRUST FUN BROWNING-FERRIS INDUSTRIES BROWNING-FERRIS INDUSTRIES :.ONE STAR GAS COMPANY TCI CABLEVISION CF SW TEXRS XEROX, CORP. JULIP,N GARCIA PAM HICKS PAM HICY,S PETTY ENTERPRISES Total 512-COUNTY JRIL 7,918.45 552-CONSTABLE PRECI~JCT #^c KERRVILLE POSTMASTER 42845 08/IE/98 10-552-309 S 32.00 POSTAGE STAMIPS KERR'JILLE POSTMASTER #497 92994 08/18!98 10-552-309 32.00 POSTAGE STAMPS -------------- Total 552-CONSTABLE PRECINCT #2 S 64,00 5`3-CONSTABLE PRECINCT #3 JLDNG DISTfUJCE SR4'ER5 93160 08/01/98 10-553-420 i Total 553-CON57RBLE PRECINCT #3 £ 560-SHERIFF'S DEPARTMENT KERR COUNTY SFJERIFF-POSTAGE 92470 08/Y2/98 10-560-309 5 1,664.79 93111 07!10/98 10-512-310 f 37.70 OFFICE SUPPLIES 42874 08/03!98 10-512-331 12.97 OPERATING SUPPLIES 92927 08/10/98 10-512-331 x'1.66 OPERRTING SUPPLIES 93034 06130;98 10-512-331 2,170.36 CF'ERATING SUPPLIES 93035 07/31/98 10-51~ 331 1,230.89 OPERATING SUPPLIES 93107 07!28198 10-51~ 331 3„'9.66 OPERATING SUPPLIES 92955 07/31/98 10-512-332 490.01 FEEDING PRI5010=RS EXP:T 98 92971 08/01/48 10-512-332 114.36 FEEDING PRISONERS EXPENSE:?/27-8/1/48 92976 07/31/90 10-512-332 1 '^1 55 ~~ . FEEDING PRISONERS EXPENSE:7'98 93047 05/28/98 10-51~ 333 104.00 PRIS MED EXP:SANCHEZ,RUBEN 15/8/98; 93048 06!25(98 10-5'.2-333 80.00 PRIS MED EXP:ESPINOZA,GEORGE ;5/8/98) 33068 07/07/98 10-512-33,' 104.83 PRIS MED EXPENSE 93069 07!08!98 10-512-333 11.95 PRIS MED EXPENSE 93070 07!17/98 10-512-333 29.00 PRIS MEd EXPENSE 93109 06/25/98 10-512-333 32.57 PRIS MED EXREN5E 93130 06/17/98 10-512-333 56.00 PRIS MED EXPEN5E:HERNRNDEZ,RAMIRO (5/li/981 92969 08/06/98 10-512-336 168.20 REIMBURSED POSTAGE EXPENSE:B/5/98 92981 08,'01!98 10-512-400 44.0'.' BIO-MEDICAL WASTE SERVICE & SUPPLIE5:6/24 6 42985 08/01/98 10-512-400 350.20 STAtJDARD SERVICE:B'98 92864 08/10/98 10-512-440 549.74 GAS/400 CLEARWATER PASEC 93052 08/14!98 i0-512-440 162.50 CRBLE 5ERVICE:8119-9118/98 92963 08/03/98 10-512-461 132.22 LEASE GORIER PMT:T 98/COPY CHGS:7/17-27;98 92861 08/03/98 10-51~ 487 116.76 TRAVEL EXPENSE "MID MGMT TRAINT.NG° SAN ANGEL 93072 08/05/98 10-512-487 56.00 TRAVE. EXPEJSE:PCLICE INSTRUCTOR CLRSSES-S.A 93072 08,'05/98 10-51~ 487 41.32 REIMBURSED TRRUEL & MEAL EXP:PCLICE INSTRUCT 93'.08 0E/05/98 10-512-565 125.00 COMPfJTER SUPPLIES 1.13 7'48 LD 1.13 20.76 REIMBURSED POSTAGE EXPENSE:8/8 6 11;98 Kerr Ccunty Treasurer The Software Grcup, Inc. Vendor ........................ CCN50LIDATED CFFICE SYSTEMS MRYFIELD PAPER CO. GIBBON PRODUC?5 CC C+~ KERRVILL BRASWELL PRINTING WRL~MART STORES, INC. #050E ACRATOD OF AUS?IN, INC. SOUTHWEST PUELIC SAFETY RI'JERSIDE OIL EXC1fRNGE TEXRCO CREDIT CRRD CENTER WEST TEXAS GAS, INC. HILL COUNTRY TELEPHONE COOG. KERRUILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. 1;ERRVILLE TELEPHCPIE CO. Y,ERRUILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. Y,ERRVILLE TELEF'HOt~ CC. KERRUILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. KERR'JILLE ?ELEPHONE CO. KERRUILLE TELEPHCNE CO. Y~RRVILLE TELEPHONE CC. FIDE STAR WIRELESS FIVE STAR WIRELESS FIVE STAR WIRELESS FLUE STAR WIRELESS FIDE STAR WIRELESS FIVE STAR WIRELESS FIDE STRA WIRELESS FLUE STAR WIRELESS ADVANTAGE COMMUNICATIONS, INC. LONG DISTRNCE SRVERS LONG DISTRNCE SRVERS LONG DISTRNCE SRVERS GIBBON PRODUCTS CO OF KEftR'JILL LAMRR'S HOME G RANCH SUPPLY, I R & A ?IRE SERVICE, INC. AMERICRN MUFFLER 6 BRR,~,E 5TROEHER # OLcER5, INC. MIDWAY TOWING SERVICE XEROX, CORP. MICHAEL ERRNEY ROBERT "HUBBY" PICHENS TLEIUR PETTY ENTERPRISES ACCO1.'lJT5 PRYABLE SYSTEM Fund Requirecents for 10-GENERRL Cutoff Date 08/24/98, Disburse®ent Date 08/24/98 Inveice Id 93011 93100 92870 92903 92935 92986 93039 92869 92923 93136 92865 92879 92880 92881 92882 92883 92884 92885 92886 92887 92888 92889 93026 93027 93028 93029 93030 93031 93032 93033 93057 93161 93162 93167 9"c871 92941 92922 92977 9304E 93174 92962 92860 9292e 93053 93108 Total 560-SHERIFF'S DEPRRTMEPJT Inv Date 07!31/98 07/02/98 07/02/9A 08;04/98 07/08/98 07/3x/98 07/09!98 08/03/98 08107!98 08!01/98 08/01/98 08/01198 08101/98 08!01!98 Be/ev9e 08!01/98 08/01/98 0810'.198 08/01198 09/01/99 08/01/98 08/01/98 0',!20/99 07/20/98 07/20/98 07/20/98 07/20/98 07/20/98 x7/2®/9e 07!20/98 07!28/98 08/01/98 08/01/98 08/01;98 07;02/98 07720/98 07/3i/°.8 07/29!98 07,!31; 98 07/17/98 08!03!98 08/03/98 @8;14198 08!06/98 08/05/9$ tuber Expense Raeunt 223.60 139.68 30.19 rn.0e 157.43 47. a0 58.89 468. E9 47.0°. 3,590.49 178.60 1.52 3.03 1,045.82 25.28 25.28 4.75 ^c9.95 33. 37 34.38 34.38 17.96 243.73 61.70 60.45 84.50 280.94 55.27 107.71 118.87 158.00 228.54 10.57 8.@7 10.99 11.75 100.00 132.90 824.24 35.00 156. A9 4.90 3e. e@ 40.00 250.00 9, 414.15 11:33:54 20 AUG 1948 Page 6 description ................................. GFFICE SUPPLIES 8-112 X 11 COPY PAPER OPERATING EXPENSE BUSINESS CARDS f3 INDIVIDJRLS} OPERATING EXPENSE OPERATING EXPENSE OPERATING EXPENSE OIL CHANGES & LUBE JOB5:T 98 GRS~INE GRSOLINE 634-2334 257-7904!LD 834 X334 896-1133 898-373.,' 898-4252 257-7908JLD 898-Y216 ll1-7208 ill-602E 11:-8027 896-7380/LD 7s9-9590 459-3250 739-3340 739-2518 739-4843 739-5870 739-8707 459-1585 LERSE DF PRGERS 7'98 LD 7'98 LD "98 LD DRUG DOG EXPENSE:6'99 DRUG DOG EXPENSE VEHICLE REPRIRS/MAINTENANCE VEHICLE MRINTENANCE TIftE5 'JEHICLE TOWING EXPENSE LER5E COPIER PMT:7'98 REIMBURSED "FIELD SOBRIETY SCHOOL" EXPENSES: REIMBURSED T.PJ.D.A. DUES REGI5TRRTION FEE FDR "?LEIUp CONF" 9/16-17/9 COM~PUTEA SUPPLIES 570-JUVENILE PROBR?ION ' 5HaMA~Y, CFFICE SUPPLY 92900 07(31!98 10-57~-310 S 14.20 CFFICE SUPPLIES WRL+MRRT STC~S, INC. #0508 92934 0'!06;98 10-57~-310 16.88 CFFICE SUPPLIES CLARENCE W. DUNRLD,JR., M. D. 92929 08/04/98 :0-57 -333 57.00 MEDICRL SERVICES:JL'UENILE-8/4;98 Y,err Ccunty ?reasurer' A C C O U N ' 5 P A Y R B L E S Y S T E M 11:33:54 20 AU6 1998 Fund Requiredents far 10-GENERRL The Software Group, Inc_ ----------------- - -Cu_aff Date 0812^4!98, Jis6urseoent Gate @8/24/98 Pa e ~ -- ------ ----- ----------------- Vendor ........................ Invoice Id Inv Date Account Number Expe nse Amount Descripticn......... MiCHREL 80RCHERS, C.D.S. 93037 08/04)98 10-570-333 24.00 ........................ DENTRL 5EP,VICE5:Jl1'J (8/4/98} S?EUE PICKELL, A?TY. 92968 @7/22/48 i0-570-402 187.50 ATTY RD LITEM:#198-54-R NORMaN WHITLOW, ATTY 92972 @7/241?8 10-57@-402 100.00 ATTY AD LITEM:#197-112-B DENNIS L. SMITH, A?TY. 93014 @8/@5/?8 10-570-402 50.00 ATTY RD LI?EM:#197-82A DE