i _ O G N rj ` ~ C n N ro ~ `~ D n J O D ~ (( ~~ J Q J rt m _ r ORDER NO. 25447 CLRIMS RND RCCOUNTS On this day the 27th day of July, 1998 came to be consider^ed by the Cour^t the various claims and accounts against Ker•r- County and the various Commissioners' Precincts, which said claims and accounts approved by payment out of the General Fund for 463, 855.39; Jur-y for• 4875.22; Road and Br-idge Rdditional Registration Fee for• 44,368.12; Fire Protection for- 44,255.37; Road and Bridge Depar-tment for 420,896.86; Juvenile State Rid Fund for 4250. 0a; District Administration for 4300.00; State Funded-216th District Attorney for- 4187.31; State Funded-^c 16th District Probation for f^c, 933. 53; State Funded-Community Corrections for 42,174.71. Upon motion made by Commissioner Lackey, seconded by Commissioner Baldwin, the Court unanimously approved by a vote of 4-0-0 to pay said Claims and Accounts. --------------------------------------------------- -- -----~~~~ #_as`~`-1 r1______ Kerr County Treasurer ACCOUNT 5 P p Y p B L E S Y S T E M 08:36:35 c3 JUL 1998 - Fund Requireeents for-10-6ENERpI-- The Software Group, Inc. Cutaff Date 07!27/98, Ois6urse~ent Date 07/27198 /~~ page 1 ---------------------------- - ll.~edd. _------- Vendor ........................ Invoice Id Inv Date Account Nu~her Expense peount Description................................. 4~-lbUN7Y BUDGE XEROX, TARP. 92152 07106/98 10-400-4b1 S P7.3'0 LEp5E CDPIER PMT:6'98 Total 4~-CDUNTY JUIIGE 1 27.30 401-G~9MISSIONERS CDURT XEROX, CORP. 92152 07/0b/98 10-401-461 f 109.20 LEASE CRIER PMT:b'98 pLLISOPI,BASS E ASSOC,L.L P. 92203 06/2b/98 10-401-486 155.61 PROF 5ERVICE5:EE~-HEANANDEZ,S. Ii385-53i 3' THOMAS W. POLLARD 92228 07/06/98 10-401-486 452.15 PRA 5ERVICES:MI5C:b'98 THAWS W. POLLARD 92229 07/06/98 10-401-486 653.78 PROF 5ERVICES:KERR CO R&B~IISC THOIW5 W. POLLARD 92230 87!86/98 10-401-486 138.37 PROF SERVICES:RECOR:6'98 THGW5 1i. POLLARD 92231 07/06/98 10-401-486 185.18 PROF SERVICES:1pIL CONSTRUCTION PROB:b'98 THOIWS W. P(tiLARO 92232 07/06/98 10-401-486 273.33 PROF SERVICE5:~BT 06G0 BY BEXpR fA-5&6'98 H 8 F TIB)F41IE5 92144 06/11/98 IB-401-571 17.55 ENGRAVED 4-H PLAOilE lAEP1ACE11EHT PLAt1UE FOA Total 401-CU01IS5IONERS CIX1RT S 1,985.17 403-COUNTY CLERK BEAR GRAPHICS, INC. 92199 07/13/98 10-403-310 ! 90.73 TRUST RECORDIPG PAPER OMNI CDIWUTER PIWOUCT5 92271 x/29/98 10-403-310 33.66 'RHINOTEK" DESKJET f~fILL WRIGHT MAIB(ETING GROUP 92273 07/14/98 10-403-310 437.40 BORIIERED ST%I( POWER OFFICE DEWT 92277 06/0.5/98 10-403-310 37.25 ~FICE SI~PLIES ~FICE DEPOT 92282 06/12/98 10-403-310 13.83 ~FICE SUPPLIES (~FICE DEPOT 92285 06/22/98 10-403-310 12.~i ~fICE 51#+PLIES BEAR GRAPHICS, INC. 92198 86/30/98 10-403-312 97.84 PfWBATE RECORDIP~ PAPER CO & DIST CLK'S RSSOC ~ TX 920% 07/01/98 10-483-315 80.00 RNNIWL DUES/6'98-6'99:IEEAER,BILLIE KERRVILLE DAILY 7IME5-RETAIL 92103 x/30/98 10-403-430 55.80 NOTICE:PUBLIC NERRINGS:RIVER5IDE PpRK;WHISKE PITNEY BOWES C(B:DIT CORPOApTIO 92848 87/14198 10-403-457 105.9s GUpRTERLY PMT ON MAILING SCALE:6/30-9/30/98 Total 483-CaINTY CLERK f %4.50 404-RECORDS MRNpGEMENT SANDRA HILL %052 07!20/98 10-484-456 S 1.71 REIMBURSED EXF~NSE Total 404-RECORDS llANpfiEMEHT S 1.71 409-NONI DEPARTMENTAL iNJI50URCE NOALDWIDE INC. 92143 07/07/98 18-489-311 S 634.50 8-1/2 X 11 WHITE COPY PAPER Total 409-NWtI ~PARTMENTiV_ ---- f ---------- 634.50 426-COUNTY COURT PHILIP S. 3ACOBS, INC. 92135 04/24/98 10-426-402 ! 15.E pTTY AD LITEM:I{G%-21 PEG6Y DUNBAR, pTTY 92165 87/07/98 10-426-482 437.50 pTTY Ad LITEM:M.H.-7/7/98 PEfiGY DIN83pR, pTTY 92166 07/09/98 18-426-482 62.50 pTTY AD LITEM:M.N.-6/38/98 GIANNI tB:T 92216 86/16/98 10-426-402 625.80 GTTY AO LITEM:M.H.-6/16!98 6IiYWI AET 92217 86/22/98 10-426-402 525.00 RTTY AD LITEM:M.H.-6/?2/98 6IfY~lI RET 92218 07/09/98 10-426-402 15&00 ATTY AD LITEM:MH (6/22;25;29/98! 6IpNWI RET 92219 86/30/98 18-42b-402 788.80 pTTY AD LITEM:M.H.-6/38/98 AAIP11 PAID BEHRENS, P. C. 9e224 07!09/98 10-426-482 520.00 ATTY AD LITEM:Y7779 PpTTEIL50N, TUCK & FILERS 92298 07/14/98 10-426-402 512.58 ATTY AD LITEM:M.H.-5'98 Kerr County Treasurer 8 0 0 0 U N T 5 P R Y A B L E S Y S T E M 08:36:35 23 JUL 1998 fund Require~ents for t0-GENERRL The Software Group, Inc. Cutoff Date 07!27/98, Dishurse~ent Date 81127198 Page 2 Vendor ........................ Invoice Id Inv Date 8ccount Nu~ber Expense R~ount Description................................. Total 426-C(MAdTY Ca1RT ! 3,607.50 427-COUNTY CaIRT AT LAW OFFICE DEPDT 92288 06/26/98 10-427-310 S 32.11 RLISS DUNCAN 92051 07/16198 10-427-330 59.92 NBPL PUBLIC SAFETY INFO BURSA 92098 07/01/98 10-427-330 89.00 CREDIT BUREIVI OF THE 6f#:BTER 4224E 06/25/98 10-427-330 242.75 ~FICE DEPOT 92288 06!26/98 10-427-330 29.61 88RBRRR A. COLE, RTTY 92086 07/13/98 IB-427-402 75.1 BBABAAA A. COLE, ATTY 987 07/13!98 10-427-402 75.00 DEAFIIS L. SMITH, ATTY. 07/09/98 18-427-482 100.00 HARnD J. 6a1FORD, ATTY 92297 07/14/98 10-427-402 227.50 Total 427-COLWTY CART AT LRW f 938.89 435-216TH DISTRICT COURT SUPPLIES TRBVEL EYP:7/16/98 '98 1#iPL DI~CTORY ~ lAW ENFDRC RIXIIN'S,CO TRRCES b COMPUTER PRa'iRRM FOR CCRL WARRANTS SUPPLIES RICHAADSDN,JAMFS P./#CR96-8848 AEYNi~D5,CLIFfORD/#CR97-0395 WILSON,fiRRY D./#CR98-~41 B CR98-0730 MCCA811,CELESTE W./#CR98-0439 OFFICE DEPOT 42280 06!05!98 10-435-310 f 55.42 OFFICE SUPPLIES PHILIP 5. J8COB5, INC. 92133 06/24/98 10-435-402 100.00 LIENDO,JIgNITB N.1#R95-18 JESKO & STERDMRN, P. C. 425 06/19/98 10-435-482 160.80 R#:CLANfV~11,6RE60RY H8A(~D J. IMWFORD, RTTY 92294 86/24/98 10-435-402 360.00 CREN5FY81,III,DONRL E./#R98-28 & R98-100 H81~D J. DAPtF'ORD, RTTY 92295 06/24/98 IB-435-402 240.00 DASCH,STEVEN/#A98-fis' H8RCk0 J. DAtFORD, RTTY 92296 06/25/98 10-435-402 240.00 PEREZ,JEAENY 5./#R98-101 STEPIEN A. PEYTOPI, RTTY 92303 06/25/98 IB-435-402 120.00 5MITH,STEVEN L /#A94-322 CHRISTINfI MITCHEIl-TOMNSINI 92312 06/24/98 10-435-402 100.80 MRlXit#l,TAP#gIE 5./#892-260 JEBN H. O'SFIRW 92324 06/25!98 10-435-402 210.00 SWINNEY,JAMES R.!#A98-86 Total 435-216TH DISTRICT CaJAT 4 1,5&5.42 436-198TH DISTRICT CaIRT DFFICE DEPOT 92280 06/0,5/98 10-436-310 S 55.42 ~FICE 5l~LIES SCOTT F. MONROE 92129 06/17/98 IB-436-402 102.00 RTTY AD LITEM:#93-~^9-8 SCOTT F. MDNAOE 9213+0 &il17/98 t0-436-402 18.00 RTTY AD LITEN:#97-638-B SCOTT F. MONROE 92131 86/17/98 10-436-402 72.00 RTTY RD IITEM:#97-574-8 PHILIP S. JRC085, INC. 42134 06/23/98 10-436-402 690.80 LACKEY,JIMMY D./#896-5 SAESDRY R. RICH8RD5, ATTY 92260 06/25/98 10-436-402 411.00 SAUNDER5,N0(##1/#B97-212 6(~SORY R. RICHRRDS, RTTY 92261 06/25/98 10-436-402 329.00 RNTO~I,SHANNON/#897-20b HAROLD J. DBPFORD, RTTY 92293 06/23/98 10-436-402 420.E ATTY RD LITEM:#98-141-B SANEST CRDEt#fAD 92325 07/04/98 10-436-415 78.40 SPEC DIST JUD6E:6112/98 Total 436-198TH DISTRICT COURT f 2,175.82 450-DISTRICT CLERK JUSTICE INSURBNCE 92119 09!11/98 18-450-206 f 420.00 AENEIIpL:P.E. POSITION SCHEDULE POLICY-#16848 FRED PRYIXIR SEMINARS 92099 07/14/98 10-450-216 149.00 PRE-REO FOR "DEUEL~ING MANROEMENT 511IL15" i GITNEY BOWES, INC. 92106 06/26/98 10-450-309 166.36 POSTR6E METER AEMTAL:6{23-8/31/98 UNITEB 5TRTES f~STfV_ SERVICE 92322 07116!98 t0-450-309 1,0.00 POSTRGE FOR METER-RCCT#: 28875067 VIKING OFFICE PROIXlCTS 92188 05!07/98 L0-450-310 37.55 OFFICE SUPPLIES VIKING OFFICE PRODI~TS 92189 05/27/98 10-4-310 72.98 OFFICE 5l~LIES VIKINS OFFICE PAODtxTS 92191 07/13!98 18-450-310 112.48 51i~1.IE5 COPSOLIDRTED (EPICS SYSTEMS 92200 06/30/98 10-450-310 311.69 OFFICE SUPPLIES WRISHT MAI#(ETIN6 GROUP 92272 06/01/98 10-450-310 160.78 SELF INNER 5T8MPS Kerr County Treasurer The Software Greup, Inc. ACCOUNTS PAYABLE SYSTEM Fund Requireaents far 10-fiENEAW. Cutoff Date 87!27/98, Dishurseeent Date 07/27/98 88:36:35 23 JUL 1998 Page 3 Vendor ........................ Invoice Id Inv Date Account Nue6er Expense Mount Description................................. McCLAIN ENTERPRISES 92329 07/22/98 10-450-312 351.00 ,R1RY RECEIPT PAYMENT FORpS CD & Dt5T CLK'5 ASSOC OF TX 92095 07!01/98 IB-450-315 80.E p6t0JAl DUES/6'98-6'99:UEC1(ER,LINI1{i HART INFO(BWTION SERVICES 92000 06/30/98 10-450-412 93.15 MICROFILM EXPENSE IMA6E TEK INC. 92245 06/01/90 10-450-412 188.00 2 REMANUFACTUAED TONER CARTRIDGES FOR PC80 Pf~CI5IDN MICI~GRAPHICS 92308 05/18/98 10-450-412 29.00 MICROFILM EXPENSE PRECISIDrI MICROGRAPHICS 92309 d5/29190 10-450-412 88. BB MICROFILM EXPEI~E P18:CISION MICROfiRAPHIC5 92310 06/04/98 10-450-412 235.00 NICR~ILM PRECISION MICRO6RAPilICS 92311 06/30/98 10-450-412 88.88 MICImF1LM EXPENSE LINDA DECKER 92214 04/13/90 10-450-420 0.40 REIMS FOR TRVL PD TO EMGLOYEES FOR TRIPS TO OFFICE COMMUNICATIONS SYSTEMS, 92153 05/29/98 10-458-457 201.00 ANNIE M.R. ON IBM WHEELWRITER TYPEWRITER l5 THE VWX,T5, A STORAGE PLACE 82248 ~/16/98 18-450-460 390.00 OUARTEALV RENTf~:LAi~E VAULT YS q-9'901 XE(~X, CORP. 92145 06/01/98 10-450-461 360.00 LEASE COPIER PMT:S'98 XE(K)X, CORP. 9214b 07/01/98 10-450-461 360.00 !.EASE CRIER WIT:6'98 THE SOFTWA~ 6RDI1P, INC. 92079 Bb/04/98 10-450-563 309.00 JURY Cl1ENT SUf~ & SFTWR IODATE SERVICE:]/1- THE SOFTWARE 6th, INC. 92080 06/04/98 10-450-563 846.00 CRIM CS MAPYIG CLIENT 5UPP & SFTWR UPDATE SER THE SOFTWARE 6R~, INC. 92081 06/04/98 10-450-563 483.00 CHILD SUPP CLIENT SUPP & SFTWR UPDATE SERVIC THE 50FT681f8: G(R)I1P, INC. 92082 06/04/98 10-450-563 875.00 CVL C5 MANAG CLIENT StX~ 8 SFTWR UPDATE SERV Total 450-DISTRICT CLERK S 7,417.07 455-7USTICE OF PFJO:E 81 ~FICE DEPOT 92287 86/26/98 10-455-310 S 50.24 CARTRIDIiE FOR "OMNIFAX" FAX MACHINE Total 455-.NSTICE OF PEACE ikl 456-JUSTICE DF PEACE i2 f 50.24 SHAMROCK DFFICE SUPPLY 92091 06/24/98 10-456-310 f 37.16 OFFICE SUPPLIES SHAMROCK ~FICE SY~PLY 04107/98 10-456-310 10.99 OFFICE SINES IMBW WRIGHT 92259 07/15/98 10-456-420 7.25 REIMBUfLSED BUSINESS CALLS FR~9 PERSONAL ~1 XEI~%, CORP. 92151 07/Bfi/98 10-456-461 65.10 CDPY USEA6E:4/1-7/1!98 Total 456-JUSTICE ~ PEACE #2 f ~ 120.50 457-JUSTICE OF PEACE 113 ROBERT L. TENCH 92169 07!15/98 10-457-485 t 386.52 REIMBUi~ED CONFEREtCE EXPENSE5:7l13/98 Total 457-,III5TICE ~ PEACE i3 S 386.52 458-JUSTICE ~ PEACE i{4 T. J. 10X11 LUMBER YARD 92183 06/12/98 10-458-310 S 3.25 OFFICE SUP~IES KERRVILLE PUBLIC UTIL BRD 92057 86/22/98 10-458-440 103.10 ELECT/116 HWY 27 I~ST Total 458-JUSTICE OF PEACE Y4 f 106.35 475-COIWTY ATTORNEY TEXAS LAWYER PAE5S 92218 06!26/98 10-475-309 f 12.00 SHIPPING CHGS DFI "TX CRIM CDS 8 ALS" t "PEAF LEXIS LAW PUBLISHISHING 92315 06/18/98 10-475-309 5.99 SHIPPING CHGS ON "TX DIBN7( DRIVING LAW" 3RD SHAMROCK OFFICE SUPPLY 92889 06/08/98 10-475-318 6.00 OFFICE SUPPLIES OFFICE DEPOT 92283 06/12/98 10-475-310 56.65 OFFICE SUPPLIES OFFICE DEPOT 92284 06!12/98 18-475-310 8.35 OFFICE St~LIES OFFICE DEPOT 9[2Bb 06/26/98 10-475-310 9.10 ~FICE SUPPLIES TEXAS LAWYER PRESS 92209 06/2b/9B 10-475-315 86.90 '97-'98 "TX CRIM CODES & RULES" & "PEfB=ECT P Kerr Csunty Treasurer R C C O U N T 5 P A Y p B l E S Y S T E M ~ ^ ^ Y 08;36;35 23 JUL 1998 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 07/27/98 Dishurse~en + t Date 07/27!98 Page 4 Vendor ....................... . Invoice Id Inv Date Acceunt Nu~ber Expense A~eunt Description LEXIS tAN PUBLISNISHING 92314 ~/18/9B 10-475-315 ................................. 69.50 "TX D(BkU( DRIYIhMi LAN" 3RD EDITION i2 HEST PUBLISHING PNT CENTER 92097 06/09/98 10-475-562 31.E CD ROM-TX STAT X CODE W!-6'98 Ct~ 5 K LASER PRODUCTS X168 07/10/98 18-475-565 18.00 °26A" CpRTRI06E Total 475-COUNTY ATTOI~Y f ~ 303.49 495-C~kJTY AUDITOR ~fICE DEPOT 92290 06/26/98 10-495-310 f 2.89 DRTE STAN l6-YR,SIZE 2) Total 495-COIN~ITY AUDITOR f A 2 89 497-COUNTY TREASURER KERRVILLE POSTMASTER 1W97 92330 07/21/98 10-497-309 f 160.E POSTAGE STAMPS Total 497-CONTY TI~A5UI~R f 160.00 499-TAX ASSESSOR & COLLECTOR PAIX.A RECTOR 92184 07/20/98 10-499-309 f 10.75 REIMBURSED OVERNIGHT POSTAGE EXPENSE:?/PO/9B SFUWROCK OFFICE SIMPLY 92090 06!17!98 10-499-310 9.53 OFFICE SLX~IE5 VIKING OFFICE PRODIX;TS 921 06/10/98 10-499-310 39.63 ~FICE SU~IE5 CONSOLIDATED OFFICE SYSTEM 92202 06!30/98 10-499-310 94.92 ~FICE SIWPLIES NILLIAMSON ENVELOPE CO. 92328 06/24/98 10-499-310 136.00 LICENSE TAG ENUELGPES XEI~X, CORP. 92148 87/01/98 10-499-461 203.52 LEASE COPIER PMT:6'98 RADIO 5)IpClt ACCOUNTS RECEIVpBL 92177 86/10/98 10-499-565 54.09 COPpUTER SUPPLIES Total 499-TAX ASSESSOR & COLLECTOR f Y548.44 510-COURTHOUSE 8 i~LpTED BUILDINfi5 CINTpS CORPORpTIpI #08] 92238 07/13/98 10-510-316 f 52.15 tWIFORp EXPENSE:?/13/9B CINTAS CORPORATIOFI #087 92242 07/20/98 10-510-316 52.15 UNIFORM EXPENSE:7/20/98 SIRIRISE LIGHTING CENTER 92208 07/12/98 10-510-350 6.10 SIIF4LIE5 CINTAS COLORATION 1087 92239 07/13/98 10-510-350 20.50 SIX~IES:7/13/98 CINTAS COLORATION #887 92243 07/20!98 10-510-350 20.50 SIJPPLIE5:7/20/98 f~-)i0RP1 CI~FEE & UENDINfi X257 07/14/98 10-510-350 170.50 CffFEE HAYFIELD PAPER CO. 92266 06/30/98 10-510-3~ 753.13 SUPPLIES KERRVILLE ~1BLIC UTIL BRD 92064 07/02/98 10-510-440 31.88 ELECT/101 SWR 1~ LESTER FIlk9PHAEY, INC. 92110 O6/17/98 10-510-450 60. &D PEST CONTROL SERUICE5:3317 LOOP 534 (6i 17/98 LESTER hXRWHREY, INC. TEXRS LAIlNt1AY SERVICE CO Ih~ 92112 920 06/29/98 10-510-450 80.00 PEST CONAOL SERVICE5:700 1NIN ST (6/29/98) CCAPTON~S DF KERRVILLE 85 92105 07/02/98 10-510-451 351.29 FUSE BOARD FOR "SPEED OUEEN° EQUIPMENT RADIO SHACK ACCOIkiTS RECEIURBL 92178 07/10/98 06/26/98 18-510-451 10-510-451 94.24 REPLpCEp BLOFN1;s0 AMP FUSE Ohl LOBBY UNIT-1{16 RADIO SHACK ACCOIAiTS RECEIUpBL 92179 06/23/98 10-510-451 4.57 9.28 BATTERIES BATTERIES N. E. BUTT GROCERY 92113 07/13!98 10-510-454 107.95 fiASOLINE FEI-SAN ANTONIO 92306 07/08/98 10-510-550 34.98 MATERIALS FOR LFWM) SPRINKLER SYSTEM-LAN EIwFO fEI-SAN ANTONIO 92307 07!13/98 10-510-550 21.64 MATERIALS FOR iANN SPRINKLER SYSTEM-LAN ENFO Total 510-COURTF~IISE & RELATED BUILDINGS f 1,870.86 512-COINITY JAIL OFFICE DEPOT 92279 06105/98 10-512-310 ! 100.67 OFFICE SILLIES OFFICE DEPOT 92281 86/12/98 10-512-310 63.39 OFFICE SUPPLIES MAIN STET DRY CLEANERS 92253 05/30/98 10-512-315 55.95 LX'IIFORM EXPENSE:3/26 & 4{13,28!98 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:36:35 23 JUL 1998 Fund Requireeents for IB-GENERAL The Software Group, Inc. Cutoff Date 07/27!98, Oisburse~ent Date 07/27/98 Page 5 Vendor ........................ Invoice Id Inv Date Account Nueber Expense A~aunt Description................................. M4IIN STREET DRY CLEArERS 92254 05/29/98 10-512-315 6.90 IkJIFOAN EXPENSE:5/29/98 SRN SAGA CAP, INC. 92262 07/02/98 10-512-315 147.b0 BRONN MESH EMB(~IOEI#=D TWILL CAPS SAN SRBA CRP, INC. 42263 07/88/98 10-512-315 /50.00 PINE ISLAND SHIRTS-EMBROIOEREO FUPogAPI INSURANCE R6ENCY, INC. 92070 01/25/98 10-512-331 71.00 NOTRRY BGND:HICKS,PAM-#LND-225~i3 (1/25!98-1 H. E.BIITT G(KICERV 92114 07/08/98 10-512-331 21.33 OPERATING 5l~PLIES CLEANING IDERS 92212 05/23!98 10-51^c-331 79.84 MECHANICRL SWEEPER FOR DISPRTCH BUTTERKRUST BAKERY, IPB:. 92161 07/04/98 10-512-332 134.17 FEEDING PRISONERS EXPFNSE:6l29-7/2198 OAK FARMS DAIRY 92167 06/30/98 10-512-332 1,746.66 FEEDING PRISOl~AS EXP:6'98 SYSCO FOOD SERVICES 92300 07/81/98 10-512-332 12,435.14 FEEDING PRISONERS EXPENSE:6'98 BOB BRPo(EA CO., INC. 92162 06105/98 10-512-334 84.29 SINGLE BLADE "8IC" RAZORS TRANSCOR RIIERICR, INC. 92197 06/29/98 10-512-335 95.E PRISONER TRANSPORT EXPENSE:STEVENSON,QEPIISE NEAR CO JRIL INMATES TRUST FUN 92154 07/08/98 18-512-336 168.20 REIMBUR~D POSTF~E EXPENSE BOB BARKER CO., INC. 92163 ~i/29/98 10-512-336 12.82 fRT CH6 ON TWTHGASTE (NOT ADDED TO INVOICES BOB BARI{ER CO., INC. 92164 06/30198 10-512-336 87.80 T~THPpSTE °t~#iTURENINT° RELIABLE 92235 07/01/98 IB-512-336 12.5b INDIGENT CRfB: BtBXNING-FERRIS INiX1STRIES 92175 07181/98 18-512-400 350.20 STANDRRD SERVICE:P 98 Bt#x#lIt~-FERRIS INDUSTRIES 9217b 07/01/98 10-512-4~ 22.00 BID-MEDICAL {~STE SERVICE 8 SI~+PLIES:6'9B LONE STAR GAS COMPANY 92869 07/10/98 10-512-440 527.05 GAS/4~ CLEARWATER PASEO CITY OF KERRVILLE-WATER fB:COR- 92071 07/20/98 10-512-440 1,148.82 WATER/400 CLFARWATER PASEA TCI CABLEVISION OF SW TEXR5 92220 07/14/98 10-512-440 162.50 BRSIC CABLE SERVICE:7/19-8/18/98 DICTRPHONE CORPORATION 92305 86/01/98 10-512-457 3,0.51.00 MRINT CONTRACT ON EOUIP:EXPRE55WRITER (SPl: 6 NALNIART 5T0(#=S, INC. #0508 92121 05/29/98 10-512-570 150.00 MICROWAVE OVEN FOR JAIL KITCHEN OFFICE DEf>OT 92276 05/22/98 10-512-570 199.88 PRPER SHREDDER W/STAND Total 512-CIX#dTY JAIL t 21,083.17 553-COrlSTABLE PAECIPCT #3 MOBILECOMM 92181 06/26/98 10-553-420 f - 12.92 LEAs'E PRGER EXPENSE:68P 98 Total 553-CONSTRBLE Pf~CINCT #3 S -_-- 12.92 560-SHERIFF'S DEPRRTMENT FRWiCES KAISER 92118 07!14/98 10-560-208 f 18.18 REIMBUiL5E6 INVESTIGATION EXPEtSE:b/19/9B 6UADRLI~E PHYSICIANS GAOL 92100 07/06/98 10-`~i0-228 113.E EMP DIY EXAMS:FARI~R,S-614!98; KEPKR,OAUI--6 KERB CITY SHERIFF-PGSTAGE 92155 07/13!98 10-560-309 10.62 REIMBUt~D PDST{K;E EXPENSE:7/13/98 KERB COUPITY SHERIFF-POSTAGE 92156 07/15/98 10-560-309 214.43 I~IMBUA,SED POST4#iE EXPFA6E:7115/98 OFFICE DEPOT 92278 06/05198 10-560-318 108.18 OFFICE SUPPLIES OFFICE -EPOT 92289 06/26/98 10-560-310 29.02 OFFICE SIWPLIE5 KERRVILLE DRILY TIP#:S-RETAIL 92184 0b/30/98 id-560-330 44.20 NOTICE:SALE ~ VEHICLE:SEI~ED BI-S H.E.BUiT GROCERY 92115 07/13/98 10-560-330 127.98 OPERATING EXPENSE FEDERAL EXPt8:55 CORPORATION 92187 06/25/98 10-560-330 15.50 EXPRESS CH65 pJ OVERNIGHT LETTER GALL'S INC. 92301 05/16/98 10-560-330 387.55 OPERATING EXPENSE GALL'S INC. 92302 07/02/98 IB-560-330 70.93 OPERATING EXPENSE TX DEPT CRIM JUS-TX CORR IND 92304 07/07/98 10-560-338 176.25 ENVELOPES 8 LETTERHEAD RIVERSIDE OIL EXCW#~GE Y2077 07181/98 10-560-331 585.95 OIl CFIAN6E5 8 LUKE JOBS:6'98 TEXRCO CREDIT CRRO CENTER 92109 07/03/98 10-560-331 97.11 6gS~INE WEST TEXAS GAS, INC. 92321 07/01/98 10-560-331 3,153.73 GASOLINE TOWN 8 COINTAY ANIMAL HOSPITAL 92041 07/81/98 18-560-427 58.00 DftU6 Dlki EXPENSE:6/9/98 LAMAR'S HOME 8 AAHCH 5UF+~Y, I 92124 06/27!98 10-560-427 117.10 DRUG D06 EXPENSES:b'98 KERRVILLE AIITDNOTIVE, INC. 92083 06/30/98 10-560-454 131.07 VEHICLE Id~FlIRS/MRINTENRNCE HASS f#1TOBODY, INC. 92101 ~l20/9B 10-560-454 522.66 VEH REP:'90 FORD CROVMI VICTORIA IVIN#:2FACP7 KASS RUTOBODY, INC. 92102 0b/17/98 IB-X0-454 477.50 UEH fB=P:'96 FORD CR~MI VICTORIA (VIN#:2FRLP7 Kerr County Treasurer The Softrare Group, Inc. ACCOUNTS PAYABLE SYSTEM fund Requireaents for 10-6EIIJEARL Cutoff Date 07/27/98, Dis6urse~ent Date 07/27/98 08:36:35 23 JUL 1998 Page 6 Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense R~aunt Description................................. K1Uk155 6RRPSE 92157 06/01/98 10-560-454 2,557.14 VEHICLE (~PRIRS/MAINTENANCE HARUSS GRRAfiE 92158 07/01/98 10-560-454 1,511.83 VEHICLE REPAIRS/MAINTENANCE AMERICAN MUFFLER & BRAKE 92171 07/01/98 10-560-454 355.30 VEHICLE IB=PRIR5/PWINTENANCE SOUTHWEST PUBLIC SAFETY 92207 07/88/98 10-560-454 60.39 VEHICLE I~PRIR5/MAINTENANCE EXPENSE BILL'S ROADSIDE fB:PRIR Z N(B:CH 92270 07/14/98 10-5fi0-454 45.E TOdI VEHICLE XEROX, COf~. 92150 07/01/98 10-~i0-461 156.88 LEASE CRIER PMT:6'98 Total 560-SHERIFF'S DEPARTMENT 570-JUVENILE PROBATION C(RISOLIDRTED ~FICE SY5TEP6 BERTF#I M. 6alEZ MARK PRISLOUSKY, LAfI OFFICES DENNIS L. SMITH, ATTY. DEfWIS L. SMITH, RTTY. IWROLD J. DRHFORD, RTTY HAR~O J. DRtFORO, RTTY CCI#ISELIN6 SERVICES f 11,146.00 92201 06!29/98 10-570-310 f 49.90 OFFICE SI~PLIES 92056 x/30/98 10-570-402 150.E RTTY RD LITEM:#J98-16A 92178 0.5/07!98 10-570-402 175.E ATTY AD LITEM:#J97-1138 92204 06/24/98 10-570-402 175.00 ATTY AD LITEM:#J98-418 9220,5 06/17/90 10-570-4022 150.E ATTY RD LITEM:#J98-24A 92291 06/24/98 10-570-402 350.E ATTY RD LITEM:#J97-72A 92292 06/24/98 10-570-402 212.50 RTTY AD LITEM:W98-34A 92274 06/26/98 10-570-480 60.00 COUNSELIFXi SERVICES:6/1;9/98 Total 570-JUVENILE PI~BRTION 571-216TH RDUL.T PROBATION UNIFIRST COi~ORATIDrI CLEANING IDER5 92120 07!02/98 10-571-440 92213 x/24/98 10-571-440 Total 571-216TH ADULT PROBATION f 1,3c^2.40 f S 640-ENVIROt#IENTiV_ HEALTH MAXEY ENERGY C~FitIY 92172 07/01/98 10-640-331 f Total 640-ENVIA~IENTRL HEALTH t 66. BB lWT5 FOR ~'FICE 66.12 FLOOR SU1~lIE5 FOR RD PROS OFFICE 133. ~ 56.99 G(ISOLINE 56.99 642-RABIES & ANIMf#. COfITROL TO1W & COUBITRY RNIM{V. NQSPITAL 92046 0!/01/98 18-642-229 f 120.08 VET SERVICES:RDOPTED PETS:6'98 KERRVILLE BUS CO, INC 92126 x/30/98 10-642-330 54.45 FRT CH65 JAMES L GRAHAM, MD 92141 07/15/98 10-642-3~ 10.80 RABIES VACCIt~ INJECTIDN:4V.LEN,M. (7/15/98) INGAAM FEED 3 fiE10:RR1. RENTAL, 92182 07/20/98 18-642-330 7.50 "ADAMS" TICH MIST {~ETYLEIE OXYGEN CO. 92256 06/38!98 IB-642-330 23.54 OPERATIP~ EXPEND P#IYFIEID PAF~R CO. 92267 06/18/98 10-642-330 11.70 ~ERRTtt~i E%PENSE REAR COUNTY TREASURER 92053 07/01/98 10-642-331 76.21 PARTS USED FOR RNIM{il CONTR(~ VEH'S:4l21-6/4 MRXEY ENERGY COIWANY 92172 07!01/98 10-642-331 144.33 GR50.INE CITY OF KERRVILLE-WATER RECORD 92072 07/20/98 10-642-440 19.27 WATER/3317 LOOP 534 CITY ff KERRVILLE-WATER RECORD 92073 07!20/98 10-642-440 17.11 (NITER/3317 LOOP 534 BR~IPIIN6-FERRIS INDUSTRIES 92174 07/01/98 10-642-440 160.35 5TRN~IRD SERVICE:7'98 CITY OF KERRUILLE-WRSTEHRTER D 92`2,8 07/15/98 10-642-440 4.93 REl15E LITER IOS CAPITAL 92265 04/26/98 10-642-461 112.83 LEASE COPIER PMT:7tlfi-10/15/98 Total 642-RABIES 8 ANIMAL CONT~I. f -- - 762.22 660-COUNTY SPONSORED ACTIVITY CITY OF KERRVILLE 92076 07/14!98 10-660-4~ f 910.87 EMERY l1ANR6E1ffNT EXPEl5E:4-6'98 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:36:35 23 JUL 1998 Fund Requireeents for 10-6ENEAAL The Software 6raup, Inc. Cutoff Date 07/27/98, Disburse~ent Date 07/27!98 Page 7 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. Total 660-CDIWTY SPOnISDAED {~TIVITY f 910.87 665-ABRICILTURE EXTEI+fiI0P1 SERVICE IXIIl1 CO(~OAATION 92116 06/19/98 10-665-310 f 153.57 OFFICE SULLIES QUILL CORPORATION 92117 86/24/98 10-665-310 83.91 ~FICE SUPPLIES KERRVILLE PUBLIC UTIL 8AD 92066 07!02/98 10-665-440 163.34 ELECT/SMI ANTONIO HWY-EXT OFFICE XE(~X, CORP. 92147 07/01/98 10-665-461 370.00 LEASE C(~IER PMT:6'98 Total 665-AGRICULTURE EXTENSI~I SERVICE --- 1 ---------- 770.82 666-HC Y~1TH EXHIBITIONI CENTER LAMAR'S HOME & RANCH SLpPLY, I 92125 06/29/98 10-666-350 f 468.E "KILL A BUG° FOR PLLO FIELD HAYFIELD PAPER CO. 92268 06130/90 10-666-350 81.% JlMBO Rp1S TOILET TISSl1E KERRVILLE PUBLIC UTIL BRD 92068 07/02/98 10-666-448 38.36 ELECT/a1TD~R AID KERRVILLE PUBLIC UTIL BAD 92861 07/02/98 10-666-448 17.36 ELECT/INIXIOR ARE1~/AREA 2 KERRVILIE PUBLIC UTIL BRD 92062 07/82/98 10-666-440 1,357.43 ELECT/SAN APITOItIO HHY-BAf01 KERRUILIE PUBLIC UTIL BRD 9x063 07!02/% IB-666-440 66.64 ELECT/HORSE BALI KERRVILLE PUBLIC UTIL 8RD 92065 87/02!98 10-666-440 1,234.24 ELECT/HWY 27-EXHIBIT HALL CITY ~ KERRVILIE-LKiTER RECORD 92074 87!20/98 10-666-440 1,403.54 NATERl3707 SAN MITONIO RD LESTER HUMPHREY, INC. 92111 06/19/90 10-66b-450 100.00 PEST CONTROL SERVICES:5081 SAN ANTDNIO HNY l LApWR'5 HOME & RANCH 51~+LY, I 92123 %/05/98 10-666-450 21.30 17 BADGE X 1/4 MI WIRE Total 666-HC YOUTH EXHIBITION CENTER f 4,789.33 Total Fund Expenditures f 63,066.89 Less Fund Discounts 0.00 less Fund Credits 11,50 Cash Required 10-GENERAL f 63,855.39 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E N 88:36:35 23 J1~ 1998 Fund Requireeents for I1-JURY The Software 6raup, Inc. Cutoff Date 07/27/98, Disburseeent Date 07/27/98 Page 8 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description................................. 435-216TN DISTRICT CaIRT UIKIN6 OFFICE PRODUCTS 69W CaIRT REPORTING PAULA NAGt~S5 RICHRRDS, CSR PAULA NA6NE55 RICHRRDS, CSR ESOUII~ DEPOSITION SERVICES VICKY CAVA205 J01~5 Total 435-216TH DISTRICT CWRT 436-198TH DISTRICT Ca1RT VIKING DFFICE P(KIDUCTS CILLIGAN HATER CONDITIONING GMA CWRT REPORTING PAULA NAONE55 RICIWRD5, CSR ESDUIRE DEPOSITION SERVICES E50UIRE OEGOSITION SERUICE5 AOELINR NARTELON Total 436-198TH DISTRICT COURT Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 11-JURY 82191 07!13198 11-435-331 S 13.07 SUPPLIES 92107 07/15/98 11-435-494 37.50 SPEC CRT REGORTER:7/8/90 92317 06/29/98 11-435-494 75.E SPEC CRT REPORTER:6/24 & 7/1/98 92318 07/11/98 I1-4s5-494 37.50 SPEC CRT RFPORTER:7l6/98 92319 05/29/98 11-435-494 60.00 SPEC CRT kEPORTER:S/8/98 92327 06/25/98 I1-435-4% 175.00 INTERPRETER:OLVERA,EFREN R./#A97-182 f 398.07 92191 07/13/98 11-436-331 f 13.88 SUPPLIES 92323 06/30/98 I1-436-331 18.75 BOTTLE DEPOSITS FOR BOTTLED INVITER-1URY RGON 92108 07115/98 1i-436-494 150.00 SPEC CRT AEPORTER:7/14/98 92316 06/^c9/98 I1-436-494 75.00 SPEC CRT f~POATER:6/24/98 92319 05129/98 11-436-494 60.00 SPEC CRT REPORTERS/8198 92320 06/26/98 11-436-494 145.00 SPEC CRT REpORTER:5/14/98 92249 07/15/98 11-436-4% 15.32 INTEIB~I~TER:6UZMpN,SABINO A./#B98-67 f 477.15 f 875.22 0.00 a.0a f 875.22 Kerr County Treasurer R C C O U N Ts P R Y R 8 l E S Y S T E M 00:36:35 23 JUL 1998 Fund Requireaents for 13-RORD 3 BRIDGE RDD'L f~6ISTAATIDN FEE The 5aftware Group, Inc. Cuteff Date 07/27/98, Disburse~ent Date 07/27/98 Page 9 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense mount Description................................. 613-SPECIRL PROJECTS VULCRN MRTERIRL5 CO. 42136 06!30198 13-613-5% f 1,247.44 LRR PREMIX CC VULC4D1 MRTERIRLS CO, 92138 07/07/98 13-613-5% 1,244.89 LRR PI~MIX CC VULCRN MRTERIFY.S CO. 92140 07/13/98 13-613-5% 685.79 LRR PREMIX CC KERR ENTERPRISES, INC. 92313 x,/30/98 13-613-5% 1,1%.~ BpSE Total 613-SPECIAL PROJECTS f Y 4,368.12 Total Fund Expenditures t 4,368.12 Less fund Discounts 0,~ Less Fund Credits ®, 00 Cash Required 13-ROAD 6 BRI DGE ADD'L REGISTRATION FEE f~ 4,368.12 Kerr'County Treasurer p C C D U N T S P R V p B L E S Y S T E M 08:36:35 23 1UL 1998 Fund Requireeents for 14-FIf~ PRDTECTIDPI The Software Group, Inc. Cutoff Date 07/27!98, Disburse~ent Date 07!27!98 Gage 10 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense R~ount Description................................. 661-FIRE PI8ITECTIOPI TURTLE CREEK V.F.D. 993 07120!98 14-661-60'2 f 4,255.37 REIMBURSEMENT lF RLLDCRTED BUDGETED FIIHDS:'9 Total 661-FIRE PRDTECTIDN t 4,255.37 Total Fund Expenditures f 4,255,37 Less Fund Discounts 0.~ Less Fund Credits 0.00 Cash Required 14-FItB: P~TECTIDN S 4,255.37 Kerr County Treasurer ACCOUNTS PAYABLE 5 Y S T E M 08:s'6:35 23 JUL 1998 Fund Requireoents for 15-ROAD & BRIDE The Software Group, Inc. Cutoff Date 07/27/98, Disburse~ent Date 07/27/98 Page 11 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 680-ADIIINISTAATION-tmdIi SYSTEM KERRVILLE POSTMASTER #608 92192 07/14/98 15-680-309 ! 63.36 CERTIFIED IWIL EXPENSE:SPRIP~ CREEK RAPN~i KERRVILLE PUBLIC UTIL BAO 82058 07/02/98 15-600-440 108.21 ELECT/4810 SAN ANTONIO HWY-SHOP KERRVLLLE ~1BLIC UTIL BRD 92059 07102!98 15-680-440 87.E ELECT/4010 SAN ANTONIO HNY-OFFICE CITY (~ KERRVILLE-6WTER RECORD 92075 07/20198 15-600-440 51.15 IdiTER/100 SPUR 100 Total 6~-ADMINI5TRRTION-IRIIT SYSTEM i 309.72 611-ROAD 6 BRIDGE COMPLIANCE PWI#tETIN6 INC. 92269 87/88/98 15-611-220 S 83.34 PRE EMPLOYMENT DRUG TEST & PIRATED ANNLWL F CINTA5 COIB~RATIp~1 #887 92236 07/06/98 15-611-316 171.88 UNIFOPoI EXf+ENSE:7/6/98 CINTAS COImORATION #087 92241 87/13/98 15-611-316 171.88 UNIFORM EXPENSE:?/13/98 GIB50M PRODUCTS CO OF KERRVILL 92078 87/02/98 15-611-338 8.15 OPEAATIP~i SUP~IES M & M DISTRIBUTING 92222 06/30/98 15-611-330 52.05 (~ERATIIS 5UPPL1E5 CINTAS COAPORATIOP! #081 92237 07!06/98 15-611-330 27.85 PWT5 FOR Sf~P & OFFICE:?/6/98 CINTA5 CORPORATION #887 92240 07/13/98 15-611-338 27.85 MWTS FOR SHE d OFFICE:?/13/98 M i N DISTRIBUTING 92221 06/04/% 15-511-331 42.20 Ft~l EX~ASE ALAMO IRON 610RK5 92159 07/83/98 IS-61t-415 280.30 SAFETY EXPFJSE BEST {kITO PARTS 92084 06/30/98 15-611-450 92.27 Et~II~IEPlT REPAIRS KERRVILLE BU5 CO, INC 92127 06/38/98 15-611-450 20.30 FRT CHGS ALAMO IRON IAK5 92160 07/lfil98 15-611-450 145.38 EC#IIPMY:NT I~PRIRS M 8 N DISTRIBUTI!#i 92223 06/30/98 15-611-4 10232 E