Order No. 25524 Claims and Accounts September 14, 1998 Vol V Page 782 ORDER NO. c5524 CLAIMS AND RCCOUNTS On this day the 14th day of September^, 1998 came to be consider^ed by the Co~_~r^t the var^ious claims and acco~_~nts against F:er•r- County and the var^ious Commissioners' F'r^ecincts, ^.;^:-~ --= _-.-.-.::-=_ _-.-.::-:: _.: b~ -a:::iie-:t ;, ;:t of ti-:e .,r.rn ss}a -.... .... General F~_ind for ~85,057.c6; ,Iut^y for ~9s9.+v5; _~.._ c".= v. -___ Additional P.egi=.tration Fee for^ 29,77~1.4a; Fire Protection for^ S1c,978.69; Road and Bridge Department far X14,908.74; Public Libr^ar^y for^ $23,8~4.1E; Juvenile State Rid Fund for^ S'~5.4'._; Traffic Safety Fund for^ $25.C8; Indigent Health Care for^ X1,998.80; F'er^manent Improvement for• EC0,430.Z~0; Di.str•ict Rdministr^ation for• ~1,~61.96; State Funded-216th District Attor^ney for• $3,941.29; State F~_inded--216th District F'r•obation for• X3,299.98; State Funded-Community Cor^r^ections for• ~i,i18.~6. 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SdAd1S StliSOd 00'Si x0£-604-2. 96lS?I60 L0S£6 004'! a4 StlWi6Gd Sl'iGaaSN ..................................:ct~dT,{~saC Juno®tl as~adr:S .;ager:N ;urzoatl a}eC n;:; a~tc,:ci .........,...............:cpaa;; a5ed a6 :'hT/60 a7eC }uasas.,r,ystC `6614'160 a7eC a3c+r~a _ 'd^.c ~ a,ieM,;og ayi ltla3N4S-0T .'cs `,uasa,:;^5aa unj -,.T d_a 2; ~O~L?~?T W:_ S A S =' a tl d. t 1 6 1 N ii G a a tl .=.~.sea:; d;uaca ,I.:ar, 'Kerr County Treasueer R C C O U N T 5 ~ R Y R P L E S Y S T E :; 16:27:27 :2 SEG :999 Funtl Requu•ements far :l uENERAL Tie Software 3raup, Inc. C'utcff Bate 091:4;38, Disbursement Date 29/14?99 Gage ., 'Jendor ........................ In•raice :~ Inv awe Acccunt Number Expense Rmaunt Bescription................................. GHAIG E. 7ACOES INC. 93419 0El14798 10-436-402 210.00 !`tARSHALL,$kIAN/#898-110 , INC. I'!'iLiG S. 7ACCES 93424 08/14198 :0-436-422 184.20 6PkINGER,MICHAEL'#A93-^^-4,95 , STEVE GICY,E1 RTTY. 9344' 28!14/98 10-436-40^c 304.00 BRl'IS,SOHN :.'./#B95-198 , "JORMRN tdHITLOW RTTY 93468 231:198 :0-438-403 '12.20 SEWEL~,BRUID/#B9E-267 , RTT': NCRMAP; WHITLOW '.346? 48'14/95 12-43E-422 632.22 ALUARABO,FRRNYi#898-38 , SMIT. RTTY CEN `JI5 ' 9152$ 08/14x'98 !0-436-402 244.22 GUTIERRE7 EUPE"~''#B97-130 , . , _. , BENPJIS ~. SMITH ATTY. 93529 l5?14/9E 12-436-402 24'0.00 EBPINCZR,RNDREI#897-153 , ALBER? C. PRTTi_LO III 93625 08/14!98 :0-436-422 300.24 ST. LOuiS, GA!JL ../#89'-147 ATTY HRRCLB :. BR~'v'FCRn 9363? 08;:4198 .'0-436-422 240.00 HYLR~JB,TIM'CTH`t/#P96-223 , Y.ERRVIL'_c TELEPHONE CC. 9331? 09/0:198 10-4s6-424 27.84 ?92-0423 EM?_ KARL F'RCrL 93537 09109/98 :0-435-485 b04.1' REIME'JRSED "AD:'ANCEB CIUI_ TRILL SEMINAk" Ev r"IL :;ARL ;."'kOHL 93538 '09/04/S8 ;0-435-485 _'09._5 REIi+'a3URSED "ADUFINCE FRMILY ! RW 3.;iINAR" 5'1 Total 436-198TH: DISTRPCT CWR? ---- S ---------- s,9:6.48 445-198TH BISTRICT RT70RrJEY riIMP E 'COUNTY TREASURER 91N'ffi 28/31x98 :2-445-330 ; 7,254.@2 `+!CNTHLY RSSESSMENT TO B.R. °UCGET Tctal 44.`,--198TH DIST.P.IC' ATTORNEY ! 7,250.00 454-DISTRICT CLERK 'It:BA "ECKE: DI5? CLERK 93383 0E/25/9E 12-450-329 i 425.00 REIMStiRSEC ..^OSTAGE EXPENSE ''OR EMERGENCY . . ~ ., EEAk GRA",°ICS T1JC. 9351'+ 08!::199 10-452-31'2 144.& #li3 REGCLRR ENVELOPES , CONSOLIBRTEC' CFFICE "SYSTEMS 93522 08/3:198 :0-450-312 146.2E CFFICE SUPPLIES PERn GP,RF'HiCB '_"JC. 43516 28/20/9E 12-450-312 7E. 17 #12 WINDOW ENVELOPES . , LINBA 'JECF,ER 93555 081'c'8/98 12-450-412 212.14 REIMBURSE.n 'RAVEL EXG'S TO PEkF'3RM VISUAL !!. PRECIGiON MICRBGRRGHICE 93647 @8,'31/9E 12-452-412 66. E6 MICROFILM EXG6N9E I;ERRVILLE TELEGriONE '',.C. 93317 09/3:x98 :0-450-420 34.34 792-4423 KERRVILLE TELE"HONE CO. 93322 09/21,'98 10-454-420 158.:4 792-2242 KERRViL!E nLEPHCNE CO. 93',.2'4 09/01/98 '.0-450-420 39.38 25?-$262 NERR:'IL~E TELEPHONE CG. 9332;; d9l01/98 12-452-422 25.23 09b-7336 t;ERRUILLE TELEPHONE CO. 93326 09/4J9$ 10-450-424 -..,_ 257-;396 THE COMPUTER CLINIC 9348? dEi21/99 i2-452-456 150.00 ONBITE TECH LABOR THE COMPUTER CLINIC 93482 39/24/98 /4-452-45E 90.00 CNSITE '.nC!', LR$CR TC BCWNLCAB S SET ~ NEW XERCA, CC'RG, 9343? 48106/98 12-454-4E1 3[0.04 LERSE COPiEi"i GMT:T 9$ THE CCMGUTER CLINIC 93490 09/2:!98 :0-450-SES :24.92 "YRMAHR" :6SIT EOLNBPCRRD' 1 CIC 8980 C"FAKER INC. BFAk GRAPHICS 93517 28/21198 12-452-;,65 4??. 12 :LRSER CUT SHEETS , F'BCC 9386'. 08!24,'38 i2-4~2-572 4,251.80 .',";T C"i MAT.'ING SYSTEM ULY, ":UG „SEAT i""-98 T ' S -BICTRT C'T CLE eta: 4 t k; i c7 6' 6, ...+...;: ~`.5- iL'STICE OF ''ERCE ' 1 SHAMROCY, CFFICE SUAAL`' 93363 28/21/98 _'2-455-310 5 17.97 OFFICE SUF'GLIES DIXIE FLEE MA~SJFRCTL'RINO CC. °.3646 4873:/98 10-455-314 22'.'0 U. S. fl TX NYLC? ?'x3' ~LRGS -=±~-.cTaX:Cc ~ _ it _ ~,.. !tERR'v'iLLE TELEPHONE CO. °3317 2°.;21198 :0-455-420 .2.99 '92-0423 KERRUILLE TELEFH~NE CO. '.'322 49/2U98 10-455-422 59. E4 79='--4''dd XEROX C'RF'. 93435 28/24!98 i2-455-461 70.61 ~ERSE COPIES PMT':T 99 , OFFICE BEPOT 93618 2?;28/98 10-455-56` 4.75 "OKIDRTF" M1592 PRINTER RIBPON(Si Tcta: 4.`5-,IL'S?ICE CF PEACE #1 387.4E i3"r ivGaHiS a3iraisd @6slW ::aiaar~:G:~ ~,2'a5 5 ^'- 545- 69-x:. 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W 3 1 5 ,l £ 3 l H! a ~~ 5 i ti C C 9 C tl aas~sez.:i d;ans~ a::a;, ',erc~ Caunty ?reas::eer The SafLita'2 ~~'"u up, „~. ACCdUN?S PAt'A8'~E SYS?E,N Furl Requir'e®enis for 12-GENERAL n cc a It ~ ~ or+; . uia Date x ( .!98, „is6u:'seaent Cate '.: +: 16:27:27 :2 EEP 1998 Page 5 'Jenv aF.: ...................... in~VO:Ce Id T. iV Ddie AICv LLRi Nueher Expense AYOLLPi .. ................. DeS.^r:piloa...... ........ Total 495-CCL'":?Y AL'GITOR ? ia4.?? 497-COUNTY TREASUkER MEAft:TT TEMPORARIES .°. 5ECRETAA 9364: x8/24/98 :0-49?-1x8 € 211.22 TEMPORARY F;.RCE"IENT SERU?.CE:WEE; ENDI"G 6/22 kSRRVILLE TELEPHOPE CO. 933:? x9!01!98 i0-49?-420 19.4'' ?°.2-143 nERRUP LE TELEPHONE CO. 93320 x9/01!98 10-497-422 89.?5 ?92-2200 Taial 49?-COUN?Y TREASJRER ---- 4 ---------- 32x.44 499-TAX ASSES„°CR ~ COLLECTOR '.ERk'JILLE L 5. D. RDL'LT/COMM ED 93589 08/28!99 11-4??-215 16B.xa AEG FCP, "WINDOWS" E :"ICROSOFT CFFICE" CLRSS NERRV ALE TELEPHONE CG. 9331? 04f01/95 :1-49".'-420 .:. a4 7?~ 0423 ~;ERRVILLE TELEPHONE C... 93320 1?/x:198 i0-499-420 235.0? ?92 cc PAULA RECTCA 93505 2'3/22/98 la-4;.-420 15. YD RE.fw "rHOP;E CAL. THE UNI'JERS 1' CF TX-AL'STiF; ?3.58 1Bf26/98 10-499-485 [20.10 RESISTRATiON FCR "E?ATE COMGTRCL;.ERE "ACP TS ?aiai 495-TAs ASSESSOR .. COLLECTOR 669. c. 51'1-C3L'RT:HO1SE 8 RELATED B!,'ILCINGS ALEX RODRiGU'EZ 93265 aer2B/9B 10-Six-x01 4 .3.44 'RAVEL EX.PENSE:B'99 CIP;?AS CdAPORRTIO'1 #08? 93574 08/23/96 / 51@-316 52. i5 UNIFORM EXr^ENSE:5!3/95 CiNTAS 3'3RPORAT:ON $i5? 3 578 28P24,'99 10-5:1-316 ?3.15 UNIFORM EXPENSE:6;24/95 C IP:TAC CORPORATIO"; #08? 93562 08l 31/98 12-510-316 129.71'. L'?;iiCRM EXPENSE;B/3:;96 M5 BUILDING M~RTERIALS 93415 08/06/38 i0-Sia-35x 16.99 SUPPLIES ?HE A"~AR' HRLiS 'JURSERIES INC. ?3466 08/34; 95 :x-51'.'.-351 :. a9 SUPPLIES , CIP:TAS CORPORATION #08? 93575 08/33/98 12-510-35a 20.Sx SUPPLiES:B!3!9B C:P+TAS CdRPOP.4TION #287 935?9 061c4!98 la-S:x-35a c4.0:" SUPPLIE5:8/c4!9B CINTAS CORPORRTiON #08? ?3583 aE/31/98 12-510-350 20.50 S'JPPL:ES AG-HORN COFFEE & VENDINS ?359? 28!19!98 la-Six-35a ~S:.x'? COFFEE D SUF'PLIE5 INC. SAM JdNES -ISTRiBUTUA E 9363E x8!24!98 :x-510-350 ?35.x0 -40LW/RS/55, 34 ;:A?T '.ITE WEHITE ;JLES , . BkOWNING-FERRIS INDUSTSIEE 93476 09!01;?B 1a-511-40a 178.4; S?ANDARD SE34ICE:B'9B ';ERRVIL~E -ELEF'HONE Cd, 9331? 09!01198 is-Six-420 16.?0 ?92-0423 (ERR'JP.LE TELEF`~dNE CO. 93320 09/21/98 10-511-421 ?6.9s 7?2-2200 ',ERRViU-c TELEPHONE CO. '33347 u9!xll98 10-510-4~0 30.00 ?09-0358 °ERP,'J1E TELEPHONE CO. 93345 09!ffi(?9 10-512-420 3.03 111-?100 KERRVILLE PUBLIC UTIL BRD 932?5 18!23!38 :a-510-442 77.48 ELEL'T/400a EAN AN?ONId HWY. P,ERRVILLE PIRLi; UTIL 6R:' 9328x 08;12/95 10-510-442 3,694.12 ~'ECT17a? MRIN 5T. KERkVI~LE PUBLIC L'?IL BRD 93264 x8!14,'98 10-510-44'a ?.50 ELECT,'700 °AIN-FRONT _AW.": AEkRUILLE PUBLIC UTIL BRD 3326? 2B!:?,'98 10-5:x--440 100.?° ELECV?3i8 OL'IPlLRN 5?-1Uti PROB ~CNE STAR GAS COMPANY '.329: a6f24I9B 1x-5+.a-44a 12.29 SAS/?a0 MRI1 S? ONE STAR GAS COMPANY 93292 x8!28!98 1'2--= ' a ,.i..-fi4 '~ .5, r_ c =n- ;i' L a*_~~• :~Oo uA~/~~,. - IN AN ~u; f- A ~ 7 SRFE FLVD _dCY, 5330? 19;x1/98 .2-5:2-450 15.2'a FEPAi'u 3 ""A:N'=NAP;Cc r. 6 SAFE AND _OCh; ?3305 08!26/33 ai-S:a-450 2/.?5 kEPAIRS ° MRINTENA.`~CE 3ECCA EDL'IPMENT COMPANY 9'x355 281::!99 :x-Six-450 96.2? 3EGAIR5 ~ I4AINT,ENANCE FCXWdkiH-GALBRRITH 93375 08/31/?5 :0-810-450 34.13 REPRIR5 : MAINTENRNCE COMP?ON'G OF ERft'JIL;.E 93'x8+ x8.'24;99 :1-Sia-452 105.58 REPLACED OEFECTIVE!BROI!E'd "4E?.",CS',A'-C'.:TS:DE LAMAR'S HOME E RRNC= 5L'P'P Y, 93406 09/26!99 ia-Sil-45x ??.5'~ REPAIRS ,. MAINTEh;ANCC ACR SUPPLY, i;:C. 9341a x8124!?8 10-51'.',--450 108.48 A!C Fi~TERS ;2ax20x2 E 20s22x" ACR SUPPLY INC. 9341: 06!-5:98 12-540-450 GS. a:' n', CHGS ""i A!C FILTER S:iIPMEN? , 'JLR5E~ PUMP CO. 9341? 16!01!98 :0-51x-450 65.00 COIL FOA E.EVA?CR "_M'ii ELE'!ATOR ?342'9 28/25!°.6 is-512-450 iSE.Ba ELEVRTOR ?AINTE"lR4CE CCPi?RRC'''"'T:010.5 F;err i;cuntY Treas:rer A C :. C J N T C ~ Y A E_ E C Y"; C M .,,.c,:'@7 :0 SEP :998 =und ReGuiremects ror 19-SENERA~ ^.e .a,.~ar e ~~ oup, :~.,.. u,,o. ~ ate 09;;4!98, .; shurse®ent ate 09;.419d gage ~en~or ........................ :nvcice :d Ir,v Cate 9cwunt ":cm5e., expense A®ocnt Cesc,lpt:nr,................................. SU",RISE LIGHT:"5 CE"JTE~ ?s5:;,`. 2d;~5;92 I@-5:@-45 X5'3.6: REPAIRS p N,A;PJTEtiANCS AC^C"+CACK C?REC' 3357: @8/6:i9d '0--'" '@ :, 3" 'FFICE -' "ELS ' HC«R CR S,:cR: c'9 CFF:CE T~kRS ' r''NC°`! SERUIC~ CC' INC - ~.fn.. - '48 ~JJV 08.'26; 9" V 10-510-45: 18. l9 JAi:. ftE''A`uc g M^INTE";ANCE ~ l..J (1 BEST AUTO "9RT5 93359 '48!'24198 :~ 5:@-4S ....;., " ,TAIL 4EPAI'S Z "AINT.ENANCI: "^T~~'.! r' p' ?fir ~., ti.. M HR`r C. '.,ri,]i',r / 0 0d,'._,9 ~,q_ci:a_ .~ ..- 4 . d .:, . C r- r T fii~ 5~': ;!fC:. r~ 'A ES i' SE:I t+ c. N , c.i..,,~.. .. _ , - -'ERR CC 'cLCh'r - :''C= C :N ER a ~ 340@ a, •.:,,~?8 dlc4 :2-5:@- `: 375 @0 :A?L R"cPAiR5 E MAINTENA"'- ~+, c :. .. . ~, . . . . SUNRISE LiSH?IPiS CENTER 93535 @8,"2198 1@-51~ ''-:5: 241.@@ JA:'~ REPAIRS d MAI!iTENAtdCE PENNC'S =.=,.TRIG c3541 0811@19d :05:@-45. :87.75 .EF'A:R JNCE"r,'3R::U";;< w:3i\G . ''CLE _:c4T E °S EL CT~Ir B NP;G ~ _ c- ~: a5 . 0E':2145 :@-51@-45'. 5?. 58 RE^AIP,'-,~.5. ~iGHT F?X;'JRE CA ~ .. E,'tcCR"cMc r. -~ . BEFINC'S E ECTRiC 9s'S43 "8117;?d :@-°:?-45I 436.95 REPLACE: BULBS & 1-BALLRST .,. GJTS:Cc "C~E .. 3ENNC'S ELECTR?C 9T544 48,'.8!9.° :?-5:@-451 9@.@@ P.EPLACc EALLAST..r, !CELLS, tA'L~ttA' 9 C~"CES; BcNNC'C E ECTRIC 9546 '@B/2"98 :10-5:@-45! 65 !c q REP CH C'L'T MAGNET?C STARTER ;\ :TREE; ::uk' L . . '.~.=-STAR SL'PRLY C'C. 93554 'D8;':4I98 la 510-451 15.85 fih'~ TC86LE S«ITCH JCEL'S APPLIArdCE 93598 @8!@';?E !@-5:@-45: 55.2@ REPAIRS TC ;+ASHER SAN ANTC"!IC r'L'JMBINS CIS' ISC ?3613 @5,:+192 10-5!@-451 0@ ,5 y "S`tF1MCPi5' CARTRICSE , . . AMERICAN L uHT 93E15 @B!i?/98 :@-510-45: 10.92 120MB MINIA'URE LAMPS n. nc ' eTE •I'S r „_.,.R; 2 . , I iSSCC. INC. ~ 3 9.,b 7 @& 219 ;! 5 "'-S•n_ ^+ :e .., 4,,. ~ .' @ :, r. "';' r A T`'C cS :C . M R M :C ~~ ~,. ~~ , . E. SRM JONES D?STRIdUTCR ?NC. ?3639 @8/24!94 :0-5:@-451 '.T..Od F32Td!TL841, 32 «ATT, 45" FLcCRE5CE:T BJLBS , E : n i i T- CTi' .; RRJ._~E AJ.uM lE, INC. 33..'5' ~1; ~° 0d,:.,, 1' c i_ 5 P- 1. 4 4 5 rz .+~, C r ~ c - Ea: Cr i'_H _.. ,H :'JC. A r; a T?RE SERVICE 9338E 07P24i98 !0-5!0-454 2s'@.4d ;'EH?CLE REPA:RS , ;ctai 5:@-CCURTHCUSE 8 RELATEC BC?LC:MSS ? '.0,491.53 51 CCU ~?;' JAIL TEXAS MCipR'r FllBLIC ASSCC 9x257 07/20/?8 10-51 33'. ! 17.25 SE.F :P:; NS TAM' GIESCN P'RCCUCT5 CC CF e.ERRU?L_ :3314 09!0!1?d 10-5'. 331 10.55 C.^ERi'T:NE SUPPLIES BUT'ERY,RUST SA'!ERY .NC. 3'463 05!08;98 10-5!~ ~" 115•.04 FEED'NG PRISCFdERS EXP:B!3-d/?5 , B!'TERKRUST 8A'ERY~ iNC, r.--3464 081:5;'99 :'J-5:~ 33;. :45.5`_ FEECINS PRISONERS EXPE';~E:5i:0 :5194 BU??E4HRUST BAY.E2Y I"!C. 934:.° 38(2'98 :'L-5.~ 332 65. ^4 FEEE:?:S 'PRSCPJERS E,.~'Er.cE:di _7-c".'?3 J , M~Rc ,m,EC?CA;. CCRP'C3ATIO^.. 33573 0Z~?1195 '.l 5i~ 333 5L2^@ P.°,:S MEC EY,PEP;S~ MEC:CAL a'HCLESALE IriC 536::, @713!194 i0-Sim ,. 55.;:, PRIS MEC EXP , . _ nro U^ Ir .R,.. BAR,ca L . Oi 7 ,.4E di'' 0,0 0 .il : ]_c. -_ .. ,,._ ..... p _^r 4. - .Ci A I C +1- iv'S~~ BLA.,.: "B:C RitiCRS , CARD SERP:CES 933'.- - @d1::!93 1'A 5:2-335 .;.; '.5 ^ I ~S~n T .v c. c- : R SCPJER TRRN r,.R~ C P~:,.,~ CC" MC CURE °347: 05/3!!95 !2 ~:~ 325 058 37 : PR:'3CNER TRANSPORT EXPENSE:S"?5 , . KERRUIL_c PUBL::::, _ BRC 3;x95 33P.>';i9B :0-5!'~ 440 B, 4'25.94 C`ECT!40@ CLEAR«ATER ^ASEC KERRI'?L!E PUBLIC L'T:_ BRL' 93285 @8r2@!95 51E '- "B ~ @ CLEA=UP c:°. "ASE °T='^SE :.:, SF ;ERRU:_~= 'sATER RECORD 933@I 0912@/?B :@5:~ 44 !, 223. C4 «ATEfi!400 :, ERR«ATER ..°'-fcEC CARL SER'J?CES 93.,'70 05!-"98 !0-`1~ 457 243.63 'RAiNINS SCHCCL EXPEASE CMNI 'CCMPUT.ER ';RCC'JCTS 936:. 08!1:; 38 1@-5:2 565 --- 189. d9 ----------- `RHIF,CTE~" ::?-S CARTR?CGES tc, iota. 51c CCU"JT'i JAIL '1,?47.05 Sl-CONS;ABLE PRECINCT 1 Y, R9 uE ,-'4STMA ?ER ;F4 . 9.,494 ' 3/3~'SB :0- . - @ g .,~.:!- PC5 AC 'AM SHAMROCK OFFi.,_ SUPPLY 93353 @4121!?9 1@-55!-310 5.99 OFFICE SUPPLIES Tcta: 55?-CCNSTABLE PRECINCT #: --- i ----------- .,7.99 55~ CCNSTABLE PRECINCT ~2 HERRISS PRINT?Nd CC. 93347 35,'':9!98 :0-55 310 S 25.00 BUSINESSLRRDS M"I T `r. C ~~~,i r. xic .. C MN4,.IC+'IG:... 93454 08!10/35 - 1@-55~ 420 12 @. T LE 98 !"Ci TE.ECCMM'JI'CAT.CNS -2455 08;!0!?d !0-552-420 0.34 ?'98 '~ Kere CacnfiY Trzas^:e?;' A C .... "' A 0 _ E v _ ...:x7 .0 EP :535 Fcrd Reyaireaects far 17.-GEtdERRL '..e 3afiwar? Sracp, -.~-. Cutoff Sate 09; i4/9A, C;abcrs?sent 'Date 'x9/14; 98 "'a5? : U?ache ........................ Invaice id :nv Date Acr at caber Expense Aaaurt D?s:=eipti~,,................................. 'atal 552-CGii.'AaL= PRECiNC" #~ 25.46 55~ CONS'?ABLE PRECINCT a3 C iLr..uwu u w iL4 .. __ _ KERRUILL. ,~_EP40NE CC. 9332'. 09/211'99 i2-55~ 420 ----- 5. ;,: --------- ?92-2200 Beata: 55,';--COPT;?ABLE PRECINCT #~ i x.24 560-54ERiFF'C UE"ARTMENT REcF CCGiTY SG'ER::'F-FCSTASE ":3449 00116!90 !0-562-319 4 !62.31 REIM5UR5EU ?STAGE EXPENSE:Oi'.0/90 KERB COUNTY !'=RIFF-POSTAGE 93443 2t;.'26/9E 10-560-309 6.42 REIMBURSED PiSTAGE EX''ENSE:B26;9E N,ERR COUNTY ;HERiFF-F'CSTAGE 93452 09l03iSa '..",-550-309 5.45 REIMS!JRSED POSTAGE EXFE,":SE:9,'2,'9a DCCI^E nrQ ~ i_. C' q3 1? 6 ', 2 O7 2;' 6i.c 42_ ~ 6 s12 S 3.21 rr 51 n! irr CFFi,... ,lP~...~,. C. r..._ 9.,6`7 27 "-,198 12--560-3 2 ,,.,.63 ,. G PF'LiES MAYFiELD FAFER CC. 9;;60? 00/19; 9E :@-560-3:: 143.20 ?-1?~ X .. WPY ''APER SRASwELL PP,I.`i.T:P,G '33364 20/25;38 :':-560-„32 64.u' EMPLC'YEE RaSE!iCE RECCRDE ~ARU SER'RCES ':3360 00; is/9~ i'D--560-330 _:. 2E LATE FEE t F.C. CARD SER;!:CES 933?3 00/1~iSE :2-560-032 29.?8 OPERATING EXPENSE rr~'ERA' EXPRESS 'LORPORAT/CPi _ _ 34?: "0 ''9E ..,./E P-56" '~a b .,-s.,6 1 6.50 5 0'' Dr"'" .a'EcI- ur~i CHG ; SEN .:z. F" . C .. d C-4' ~ET'ER rXXC"; CHRU SERUICES _ 6'31' ... 28. „!9S J': .,)-562-3st 3 ': 6.~ INE 3ASCL CARD SE9'JICEC 333?;: 0G,'1~'30 '.t-56@-3:.. 26.'.0 6ASCLINE -'.LL COUNTRY .~LEFH'CNE CCCP. 9329E 3; 2i; 9B :2-560-420 :?0.39 ,a4-x'34 KERR;'~LE TELEP40PsE CC'. 9332 2'3!3 .99 '^-560-42c :,,..,.. 111-7226 :~.ERRV:LLE TELEF6CPdE CC. 93329 03/0L'98 12-560-4'22 34.36 ::1-602? ;;ERR':'T_LLE TEL'LPHCtiE CC. ?3331 0910:;99 i0-56'~ 42x 34. SE 11:-6026 ',ERRUILLE TELEFHCNE CC. 93331 23/01/90 .3-560-420 29.95 696-1216 ';ERR4ILLE TELEp'HONE CC. 53333 24!01190 :0-560-420 41.24 096 '3021:5 'ERRU:LJE "ELEPNCNE CC. 33334 03/01!99 I0-552-420 6.3~ 2v~-?304/LD RERRUILLE TEL~PHCNE CO. 93335 031x11'36 :2-562-423 ".23 ,.'4-334 MCaILECCMM 93486 26126/56 10-SEC-42^'~ 1.46 LEASE OF PAGER;3''90 FRANCES A. KAISER 33552 08,11?198 :0-550-420 3?.51 REIMBURSED BUSINESS CAL! -ROk ~'eRSu,"iAL :'''ONE AGJAPd;AGE CCMMUNICATiONS, INC. 9355E 0P,?26x92 ?0-563-420 148.02 LEASE OF ='AGERS LAMAR'S 4CME S RANC4 SJPPLY, 93409 26f2E136 1a 56x-427 9'x.30 DRUG DCG EXPENSE RAD:;: SHAG:; ACCCU"ITS RECEI'JABL 3S+?' t?'17i9E 1x-56'x-453 4',.35 RADIO REPAIRS EXPENSE ADUAPdTASE COMMUNiCATICNS, iNC. 93569 08/3/198 :0--°E0-453 136.20 ,taUiC .°,EPA.RS XX•.., CARD' E .. _ E' ''" 5 ° "CE° '31' 9.. ~ PI'a 0a, ,. __ "-` ~ ''4 .t• -+c '9 2i.s 'iEHIC~. MAINTE"!ANCE CANC"i ;;.s". R., IPrC. 9:; ~5 00/:4J9E :x-560-46: :61.5? CEASE COPIER PMT:?'9E ~ COPY CtIG5 ^UELiC AGENC' TRAI";INS CCL'NCIL 93253 xE/21i98• 10-562-48? ,~i1.01" REGIST:4ATICN FCC "HC~ ?C ~E@E =',L:-' ~C1CL JEFF MCGC'Y 9:,264 0812//38 :'~ 560-46.' 22.43 REIMBURSED -RAiNIN'3 CLASS =XP'?:Eri'-:9;90 CARD SER'ICES 53369 0ar12r35 '0-560-487 .6.4 TRAINING EXPENSE CARD GER'JICEG 933?0 03i:E!98 10-560-46? .,3.92 'RAINING SCHCCL EXPENSE L .,L 4. .uu w; 1L, _ tt- .U;-4', ~ ,. .. R , u SL::___ "..-'CU t CRRD SERU:;,EE 9'x'75 s x6112/9B :x-560-49? '~?. 99 .;: -RAINLdv" HOC' EXFE., ~ SC "BES =RA"dCES RAISER 93,5e 30;19190 10-552 k8? E25.02 REIMBURSED RES FEE "F':_ICE SUPEfi5C;,P;uhT,!_ :v Cu a3 Ca .'a 'tO0 E` ? ' i BL EED ':," 5 'X.'"-EC:a, _19 CMRi ~:',';!^uT'p noJDuC:~ 3'612 0°;`'9199 :'x-56'. 5E° 45. E6 GONE ~iLTE~ LB'-GX -~._. 5Ex!-SHER:': .: Dr~,prMEP- ~ :aic?.S4 _____ ______________________________..___-______' ________._ _ M „er:'Ca~:nty?:'easier !=:.C.~uk?S PRYaBLE SYSTE 16::':27 :'OSEF':598 Fund kegciresents far' 10-SENERAL T`2 Saf:lidt'e i'6~1p, .1C. Cutaf' Catz 09.'14198, Disburszaent Date 0',114;98 Fage 8 'Jendor ........................ Invoice :d In, Date account \'a®~er xpense Asaunt Uesr•iptia~.............,..,............,... ..~ '_JEPd:LE F'RGBATID"; JR. ". C. CLaRENCE W. DCP:RLD 3_'396 28lE?/98 ?0-577,-333 S 57.02 MEDICAL EXPENSE;.:'.."J:2Bic'/g9 , , CLRRE;iCE v!. DDNRLD,JR., M.0. 9;;597 08127198 10-5?2-333 5.00 MEDICAL EXPEPd5E:P'V-8127/98 A? '.. Lttita:a : . SMIT', 9sJCO 08/.2!98 i2 ,:?@-42L JJ7.J0 a??l AD LITEM:kJ96 .9B . , liQ 1 MTTI] aT°U ... .. DERh . 5 ny _ . -_4 f1'. riG 23; c(.~ t:f _~ a7C-40E 225.22 ~'~(~+-u A??':' AD LITEM:k .. , - anl. SMT _ ':?Tl`. DEdJ 5 _. TH 7c-.c 9~Jw 2 _rr B/IC 98 _a :0 „?0-40E A 220..2 ;;TTY AD .'. M:~J9B-~4R If , "dNi9 i. SMIrr DE :+?n. 9=`P: u3;:~'9c i2-570-42~ 53.21' RTT"' RC ..I?EM:k79f;-F,A . , . SMITH RTTY. DEN~i:S . '93527 38/:8/98 10-~,''0-428 52.00 ~?T'i aL' LITEM:kJ9B38B , . P.G. kRLF'= PRGL BEHREPlS 9x56, 06'11;98 :0-510-4@2 '55.00 AT?'/ aU _I?EM:XJ98-,9R , i;atFO'nD 'i':, HARCLD 93828 281:4;98 :2-572-4zE E50. 22 A??Y ;D _I"EM:tJ98-''-;9a ,., , a??Y HAROLC ,;. CAMFDP,D 33£::9 2510619E 19-5?2-40c ?5.00 R'TY AD '_TEM:RJ97-96f , 'r1ERRViLL TELEF'HCNE CD. 9333E '39/01/95 10-`.?3-480 ='9.39 ~ 896-2c02 °.ERRU:LLE ?ELE"HCNE C . 9333,' 39(0:r'0,8 13-572-480 85.2C =.,.-3?27 MCI ?E'_EC3MML'":ICa?TUNS 93456 28!:0/98 1@-5?2-422 8.03 " 98 '~D ISCi TELEC3MMUNICRTICNS 93451 281'.2198 10-574.-482 G. 24 T98 LD MCI TELECCMMU°dICATICNS 93458 28/10t9B ?'2-5~2-4c2 O.E. 7'99 LD MC: T~E'CGMMUPiICATIC;dS '•3453 08; 13;98 1u-5?'3-420 :. 1; .'0.8 LD MCi ?E'ECCMMll!;ICR?:CN5 98481 081:2;98 :0-570-420 27.43 ?'98 ;.U MGBILECC'MM 3348`_ 08'28198 :,',-SPA 42'3 1.33 LEASE CF PAGERS:8G7 58 t2IFr AFTEF'. CREDI- '~- ~INDA RICH 93548 28/31`98 '.2-570-428 135.5E TRAVEL EXPENSE:? 8 9'98 DIsIGH? SADLER 9634 08,'3:198 :0-5?0-4:5 201. B2 TRRUE_ EXPENSE:B'98 JESSE HERRERA ':3545 28131/98 :0-5?0-426 46. c6 ?RAVEL EXPENSE:B'98 a;1RELTC G. "!J.";:? 93549 aBi"o5 10-5"ii;-450 i?5.0L JRNITGRIA~ SER'.'i~E5:3''S CR`dUN C.S". A., INC. 93253 'u'8/:4/98 :0-510-461 91.05 -------------- LEASE COPIER PM?:?198 + CCF'Y CrIGS 'ata: ;?0-JL''.EN:__ !'ROB~a'I C4, i ci 4.5.?' 57:-C:6?H .^CL? PRDBa?iCN DAi~ID HR'JIS 9'x55? J9/01;98 :3-57:-123 ? 522.20 D. G. E. F. ADMIN EXPENSE:9'3B RUSSEL_ uiLBA^1';S 93645 08128;`98 10-57:-103 485.23 D'.'~.E.P. INSTRcCTGR FX"':8'9c ERRV: _: TELEPHONE CC. 93::53 09;21;98 ;2-5.1-420 '92.16 896-2E33 ERR'.'IL~E PUBLiC C?:'~ BRO 93285 081 t11 8 9 `?'-440 1'2 „ . 39 .88 - E ? ~L' "d ST. -' EL C /43' iNLR. a PROB LONE S'AR f~AS CCM'rAtiY .3c93 2BlEB/98 a-511-4+'1 :9.14 SA51523 QUII.LRh 9?-RC F'ROB RUREL.; ~. MU"I? 335+'c5 2B.".!98 :U 5?I-450 225.03 JAN:TORI^'_ SER'JICES:9'98 T,.} 1 7 III T: D I wa} 5..'16.r'. aD,..., 'R EATIUh ~ '?r+?~ IB 582-C'EPAR?ME,tiT ',7F PUBL:C SAFETY n iTS LL TRn4. FA 3 9 6s:; a 07182/9 1 co. 0-., 2-419 a ~T ~.:: EIM L n i ~ "' r _.2_ ~f R: B :.E L -H~'NE EXrE:SE;`I_ 8/1'., 8 TRAVIS HALL 9363.. 2?(82;98 N0-580-4:? :...22 REIM9 CE.~ PHGtiE EXPENSE:~;22-8;.5!93 MCBi'_ECOMM 93489 0B/2"ss!9B :0-580-420 44.?6 .ERSE OF F'RG'eR5:9'98 HEk'sV:'~E 'rLEP:'O'dE CO. 93x50 09!01: 98 13-581-4cI c~.2E ?9~ 542E Totai 582-DEF'RRTM,Et:? :.' PJBL IC SRFE?Y 1E1. i° 595-C'?Y - GCI;":TY CPERa?IChiS CITY OF !;ERRVILL~ AIRPOR? 9'7,99 08/3:;98 !0-595-452 s .,2x2.22 AIRPCR? CONTRACT EXPENSE .;,tai 595-CI?" -':Oa"+TY CPER4?IOtiS s 2,000.00 ve .,, ~ a. ~ ~' i T * r Y L E 5' ' M 'E:G'. "' Crn :~a ! cua./ Treas:rer R C C N A A 8 5 Y J.@: .3 „" '8 Fcnd kequireeents foe :0-SEVERAL ?Sz Seft;,a!•e SrcuP, irc. C:.a~f Datz 34/14'98, Disoarseaer,t Datz :9;'.4:48 Pagz 3 Jzacar ........................ Ir'.'aice ic+ :a•a Date Acca:rt Nuacer Expense Ascwt Sescriptiac................................. 530-HEA'~?li DEPRR?MEN? LEC D'JBEY 9361't 09/29/98 :0-63d-211: 3 25.@0 t.HILD SERVICE BCARC EX.PE"aE:B?.°,"r'.CA~ :`,cNEI` 4HERR'i RCLLINS 43642 @4109!98 1'~ 63@-c12 ^_~.OC CHILD SER'JiCE 3CARD EXPENSE:B:RTHDAY M":VIES -ER.°.Y ?:SCHS° ;3644 '.!29199 :0-630 -. 25.00 CHILD SERVICE ECARD EXPENSE:SIRTHCAI' M'C?r'E'( - MAR" g DARREL~ MORRIS 33fi64 291`09148 10-630-212 -,`,.@@ CHILD SERVICE BCARC' EXP'E,NSE:BieTHDGY MJNEJ CI?Y CF ERRV:LLE ;3306 38/3:198 1@-630-501 E25.00 FIRST RESPC'NDERS EXPEl5E:3'38 IIL~ '',"IVT:RY MED. ECCiP. 93377 08/^ci,'98 10-530-5@2 22.52 kEN?Al 0= C"'_1NDERS:8i17-911619E i,. L1irc' ?cta: 630-HERLTH' DEPARTMENT ,'47.50 64@-EVUIRGNMENTAL 4ERL?H MCBIIECCMM 93488 28%'8/'38 1'd-640-422 f 18.60 LEASE CF PASER5:9/1 1:/32/98 Tata: 640-ENVIR^uh351ENTAL HEAL? H € 18.62 642-RA8iE5 G AN:i"A': CONTROL ?OWN G G3'JN?RY kNIM~^L ='vSPITAL 93246 08111;58 10-642-229 f 40.00 'JET: SER'JICE6:ADCF" ED r^E? (8,''1::981 AR: VETERINARY HOSPITAL :3603 08/3:; 98 :0-6µm 289 ,,...0': V'~? 4ERVICE6:ADCF'TED PE?5:8i 1~ G .3.'48 G~EN~4 r.C~EY,AMP A.C.M. 9x643 a8/21:38 :0-64c-304 8." i9 '"'U c '^5 " C E St;7 RE: RS D " ?nGE YP N ;';-8;' : 2 , . _ _ . . i : SAFE AkD LCCt' 93305 88,:8;9_- 12-fi4S-3-d 2.4@ OPERA?INC EXPENE= 5i5S0hJ PRCDl1C?5 CC CF 'r:ERRVI__ '33:C 29/0'./98 :0-fif Cs0 39.61 OPERA?:NG EXPENSE -' +mP.RT S'CRES} INC. #?508 itin.. .. 93487 09i2I;58 1@-64='-33'1 5.64 0~'ERAT?^13 EXPENSE .ERR4':L~:.^A:L° -: Mw~ S.JBSC"i+~ ',C43C ,~.8; ::;'.8 .' c-~ ~3? - _ g, 2 .4 r~ C •cTI h , c ~~ ~a 9.9- S? ~U55 R. C! ReNE.JAL.#:.,..,., 1.:,J 9' MAY'FIEL"u pA."ER CC. 9360?. 08'c0,'98 '0-642-330 :L'c.:; GPERATIN6 E;;PENSE GLENN HCLE!tAMP, :'-.C.". 33642 38/~:J'98 i8-64~ 330 21.:8 EIMD'JRSE ~c'TY CAS4 EXGE';SE5:4i~~ 'J~2/'^.e pRr•'i~' T~L`F° r °C ..~.~ _'. CN_ „ . 4'3' „8 09;2' 9 :/ 8 12- -' 642-4c:. r 4.@~ ;` T ~ i.-'Snc. ERRViLLE ?ELEF'HCl:E CC. 93339 39/01/98 i0-64~ v~@ 139.13 X7312'2 4C:?H:JESTER:t °EL~ k?REL_„o '3341° 08/IS;9E It-64.= 4c2 ;, .4r mrgi~ :iCNE CAL ~:7:.~ tl,'.:/3e ~ MCDiLECCM,M 3.1488 39/S8/98 :0-64~ 420 .20 ,.EASE Cr PAGER5:9I:130,'95 KEP,RV: ~ P'SLI J?.~ BP,C ".-3389 @8x22/98 1d-642-440 :'4.18 ELEC't3317 LCC'P ~', CITY CP ~ERRViLLE-WATER RECORD 9330: 28;20,'98 i0-fi4~ 440 18.37 WATER/3317 LOOP X34 C?TY C' !;ERR6'ILLE-WATER RECCRC 93303 08:J2@/35 :0-642-442 20.69 WA?ER133:7 LCCP 534 °~RCWNL"JG-FERRIS :yUS?RTES 93474 09/@:198 IJ-64~ 440 167.8 '~TRN'u'ARD CE9VICE:9'38 4•T vi E R!i• L ••'1pT^'6nTC^ ^ . Y '" K .L E-r~n..~ce~,._^ :; ']~ ?C .,5 'A J1 J u8. .4: 98 ii :d-64~ 440 3 .83 SE' T^• REU WA cw ?cta: 64~ P.RBIEE °, M`i:MP._ C"h1T.'C~ € 971.4' 660-CC+JV?Y SFCh15CRED AC?iVITY P,ERR CCI1h:TY =ISTCRICAL CCMMi55 33382 08128!98 13-660-502 € 66.20 9IS?CR:CAL CCh^'1ISSICN EXPENSE Ta.ai 662-CCL!MTY SPCNSCRED AC ?IVIT`( ---- ---------- fi6.00 6fi5-A5RICUL?JRE EX?ENS:G.": SERVI::E ~roR~JILLE PCS?VAS?ER #66E 934.'_' a9l01^:8 10-665309 S 84.80 POSTAGE S?AMPS r"C: ?ELECOMML~ViC4`?IONS ?3460 @8,'1@,'98 10-665-422 -.~. T ?o LD MC TEr-- n MJ. ,_A.I .. ~_C.,h! h.6 . CP4 4 3482 ,~, /.~8 , i2 . J6r_ -.,. .0- _ 4w 89 "98 L- ,. ~.R"n','ILLE F'UeLiC J?I!. 8RD 5327 08/@3(58 10-6:5-442 180.38 EL EC?!5@01 SRi RN?CNPC HWY P. '!I'nTC 3'~: ` 'r;U 1' :.Si_ S`v 66 C : 5 ?G i' -'i3' 2?.Id?iiit ;.C?d'P,AC''RS 93662 081:::!58 1Z-65~ 3.. _L..._ SHEAVES ih: STORE?CC'! Tata: 66~-AGR:CL!L'IJRE EX?EN5iCn. SER'JICE 873,=` r~er,• Caurty 'reasueer A ;, C C L' N ? - P A Y ..", 8 ~ . 5 Y S T E !1 :6:27:07 .0 SE=' .998 Fund Require®ents for 10-GENERAL ".z Caftuarz 5roup, :,.~. Cutaff Caie 29;'.4!98, uisbursese^i Cate 3y1:4?98 gage :~ veudar ........................ invai:e id :nv Cate 9ccacnt barber Ex,~e^.se kaaunt -escriPtian...........,...,...... .,.,.,,.... 66'---"" YCITH EXE;i9:?:CP; CEN?ER 9RC:JN:NS-FERR?5 :N'CL'S?R?ES 9347C 0410'.;98 :0-666-400 i 106.92 EX?RR P?CKLP (7130'981 N~~!.'? T\, J PoC ^ I~Trv - T ~ „A ~ 5cR DES, .N , ' A: 9o6W. 0; 'i9B 0., 8. 666-400 12- ..1.r„ "~ GAR9•A"uE CCLLEC. ON (PARRS; 9'98 T? KERR4':L~E TELEPHCFLL CC. 93349 '09121;98 :2-66E-422 63.3., 2C7-7393 KERR;'ILLE PU9~i~ L'?iL 9P,Cr 932'1 08;23(98 10-666-44': ~~.1°. 'eLECT1GU?COCK ARENA ',~=RR'J?LLE P'JBL:C ITIL 9•RU 932.'2 x8/23198 12-666-440 :8.04 _~EC?'iNDCCE AREP:n-AREk KERRi!I_ E GL'9LIC J?:' C ' L BR "'" 9x . 98 0B, 93. '0-6 6 .. 6. -442 ?'- !,.~~.98 c r,T, _ x~ -.R~ n~ L_.. "A:. `-Se' AN?; N_ H~ Y I " r iJ~.. 9 KERR6iLLE r'L9L?C . ,._ RD ~' 93;.7 'i 0912., 98 .0-566-440 ~ 7u 5c. un =~ECU,.,RSE ORRN KERR":'~ :. PL'BL:. J?I~ t?,RC ~ ?'x275 08,'23/99 12-666-440 ....k': ELE~ ;BW` 2.-SX?8?' 4AL_ Tv C E r. T rvC, C, ,.. r K RS'.LLE-dA ER R_ CR r~ C5.,24 ~ 28i~ /99 ,~ .0-E6E; Y4„ c 2~ 78.,. v ~ T r NT r, ';A:ER:'3707 ;AN A. 2P:IC R RL r`LIr,. r Mr . r ':° ; "1 C : u ` 9205 ?r `^3 2 0 : 8 10-66 4 :2 6- ` 9 2 0 2 E. ^' Gr Y.. i 4':-5 r o Ij i R ~T- ~ RA . ~ C l ~ Tn.;r- ~ ~ kC, . . r ,. , ,,,, . . . .,, : .. .. , . - ., . _ 5TA?E Ai3E 93495 08!21198 10-666-450 45.00 SERV?CED A.'C J'iI? NC? CCGL:P:G 9E^:(W.'S Ci.ECTRIC . C42 07'26'9;1 ::-66:-45. 1,4;5.40 INSTA:: L?G~? 9`. EtiTR~ANCE SATO 9EP:P~C'S ELECTS?C '33545 08121;98 :2-666-452 32.02 CHECK 3L'?S:CE CGH? ^,? CA.E -7tai 666-N:..Cu?H EXNi°.?TZGN :E."ITES ? 4,;17.8' Taia'. Fund Expenditures S 85,252 26 Less ^c;td Ciscount; 0.02 :.ess :and Credit; ---- 0.20 ---------- _as1 Required i2-GEPlERA'~ _, 85,257.26 Her^•Cca^tyTreasarer ACCO'..Pd-S AYABLE aYST_P; '.6:c7:0? iOSEP:?90 Fucc Require:ects`cr :.-,iURY The Software "uro~p, :nc. Cuto°~ -ate09/14/30, Disha~;etert Caie X9/14!?9 "aye :: Uendm• ........................ Invaice id Tna -ate 9ccs:nt '~umoer• Exper„e Aoount -es=.:ptiaa..............,,................. 4~5-c:6TH DI6TRICT COURT n n A 4 r RICu qnc r,gR "'ES-i 08/1,'130 ..-435-494 S ?5.00 OPEC CRT REP'GRTER:0i:0 " r?8 O:~I"iGUA'_ C0;~1". CONSUL?ANTS 3C656 08110;33 ..-43`-496 C:?.2C :NTERPRETEF:LLANAS,RAMiE;,.. i#A3'-s6v; OILiNGJAL COMP!. 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StlX3i ':Nai,`r3a iiaa -..Iii, 7ilaid 3".i,laa3il GZ2 lilii :,il6id ;l'i1a8Sn uafl lIii~ 7Ilaf!d 3 i iiiiaa3 5"a3l3aiM atliS 3ni; 'GG 3NGrid3l3i 3-iihaa3n 'u'G 3NGHd3T1 3llihaa3;i 'GJ ]NOnd] V1 3Tihaa3 'dGG.i 3NGHd3l31 ha1N~C.i iIIH 'dG~ SN"uHdSl31 na1Ni1CG T:IH a~iStl3a1 AlNCG3 aa3 W3i61,6 iiidirNGiivaiSitr'IWGtl-004 .................................ucr,dt,:~se;, ;unooC asuadx; aaGmnN }cr,c]ad e,eQ "•~i Pi aar,ul ........,,..............u,;aya,ti ------------- ±; aye„ ------------------------ 6614?/60; a;eQ ------------------------------------------ }uamas.:r,gstu `a6/4I/60 a~eG 1;o}r;G --------------------------------- ^.~i 'dn^.:~ a.+en~;aS a41 asaiafl $ GtlGa-5i =~ s,uama._ntlaa aun, 666? d=S 0' L2~u'~4i k ; _ S A : , 6 G ,4 C d S i N ^ "u ::; tl .aa.:r.sea.:i ,t;une~ a.:a;; ;.err Caurt7 Treasure:• R C C O U N T S " R i` A B L E S 1' S T E ^', 16:c7:07 :0 SEP 159d Funs keA~airereats for 15-ROAD ~ BRIDGE 'he raft«are Group, Inc. Cutoff Date 29/14/98, Dis6urseoent Date 29/1419d papa 15 Uendar ........................ :m•a!ce :d Irv Date ccaant Nua6er Expense AQo!.nt Descriptiaa 'PJLCAN MATER>RLS CC'. 934cc 08'P7196 i5-d:i-550 43ZE6 LP.r ."RE.".IX CC 'JULCRN MATERIALS CC. 934" 28112,'98 :5-6'.1-551 916.98 ~CUERS?CNE i;-4 ERGC1: RSRHFLT G EMULaPC":, INC. :3594 20'14x9° 15-6.1-55c 407. ,. CRS-- G1iLCA„ MATE y~„ CC. 934c. D9/t 98 5-6. 5 .. .,cc5.64 ~9R ~RE•: X T GC kMl Al•~ '12 ~b, "l~ - J .~ .. F 935~i dic6; 99 •'S_Ef 1_SSc 4•B .2:, ' E rrr _ AsE e- a~+a~R.. *CI:PlTAIN tiCME GER4:CES, INC. 93522 09/2:;99 15-6:1-553 81.22 GARBAGE CCLLECTIQN:9'9b W~ERTCR,RFT CCtiSTR;;C.IC"! ;3433 0drE5,''39 15-611-554 222.00 BA8'c INGRRM RERDYMI%, INC. 93392 08!25/99 15-611-556 202.50 ;.CNCRETE MG BUILDING MATERIALS 93414 09;27/99 15-611-556 -,... CNNCRETE ~. MCORE L'J".BER YRRB 9349c ;99;3:;99 :5-6'.'.-556 43c.22 ~CNCRE?' FLASFE3 EC'JIFMEP;- CC 9.54' 08i?i/98 '.:-511-`59 1,320.0': -------------- REETRIrE 26 CRGSSWRL~,,, :RR.`r'C4E^'_ DR:E; .atai Ell-?CRC u BRIDGE 5 14,304.65 -atal Furd Expen~a aces 3 '.5,095.74 Less Fund Biscaurts 0.02 Less Fund Credal :90.00 Cas~ Required 15-RCRC & BRIDGE -------------- s :4,909.74 Frei^~ c~:nt~' ireasw•ar A C C C U 'd ' 6 P A '9 A B L= S Y o?_ !" ...~':'~' .2 6v .?49 Fund Require®ents fur I4-PUALiC LIBRARY ?!~z :;oft:~are 5ru.P, Inc. ~utcff -atz '8°!14/48, -isdurseaent -ate t':9/14;48 r^age ... 4endc:• ........................ invoice id :nv -ate -ccc:ini k:a6er Expznse Aeaur.t Cescripiicn......................,..,.,,,... 654-PUBLIC LIBRARY C??1' 'JF KERRVILLL_ LIBRARY` 93503 0913::9$ '.9-659-;4i 9 23,824.1E LIBRAft1' CCN',~AC? PMT:4'99 -------------- ?otal 659-PUBLIC LIBRARY S 23, 824,1E Total Fand -xpznditurzs f c'3,924.1E Less Furd -iscaunts 2.00 Lzss Fund Credits 0.00 -------------- Cas:: RzAuired 14-PUBLIC LIBRARY 4 23, 824.1E Kcrr .aunty Treasurer R ~ C D U 'J T S R R Y R 8. E S Y S T E M 16:'E?;~' :8 SEA' '.99d °;nd Requireaeats `cr d~ :uVE"J1'~E STRTE RIG fU!JD The Saftware Grcup~ Inc. Cuto`f Date 09(14r98r Dishurseaent Date @91:4;98 Ragz 17 Vendar ........................ Invaice Id .nv Date iccw.nt Number Expense Rma:m. Dzscript.~.,........,....................,... 572-JUVE"lI~E PRCBRTIDN JEBSE tiER4ERR S3d45 28(31198 ~:-~@-428 t 25.4e T~..^VEL EXP'cM,SE:B'9d Tatal 572-JIIVE'dP E F:ROBRTIC", 25.42 ~.•'. ~:ad apeditu,,es i 25.42 Le; ^un3 Discount; 0.041 Bess 'und ;.red:ts 2.2~ Cas; Riga red 23-JJVEC.ILE ST.RT~ RL: RING 25.42 '.;err .,~~rtg '~ easurer A 'E C C it R T= .' A Y A 8 ,. E C Y C'~ M ..,.~';2' .0 S2F' i998 Farad Requi:~eozr.ts fcr 24 'RAFF?C SAFET`' FURD The Sa`txare Sraup, ?nc. Cutaff gate 09;.4/98, DisSurseaent Date '09(1+138 'age :8 ;'eraser ........................ ?nvoicz .d ?ov Date Accacnt "+.®~er Expense Aocunt Descr:p+. ion.,........... .................... 59`.-'RAPE?C SAFETY pRCSRAM i;ERRI'?LLE-ELE?MORE CO. 93;5: 05(0?/98 24-585-:2: ? 25.28 895x940 ?eta: 585-TRAr'F?C SAFE?Y ARCnRAM, S 85.29 Tcta? Farad Expenditures S 25.28 Less Fund D:scc,mts 2.00 ~.~s 'and Credits 0.00 Cash Requires 24-TRAFF?C Si~ET`' FL'RD ? 25.28 ?.ei~r Ccunty Treasurer A C C O ii h T 8 AYR 8 L E S Y S T E M :6:P7:'R? t@ 8E~ :998 Find R2puir2®ents for 5@-INDIGEidT HEpLT- CARE Thz Software Group, :nc. Cutoff Oate @9114!98, 8is~ursesent -ate u"9114;98 Pagz 3 4en~o° ........................ Invoice id inv -atz Recount "d~lmher Expense A®ocni Description.............................:... 64:-IN7IGENT 'r.EALTt CARE EIB pETE.'tECP+'^:MCRi~^,L FwSF'ITpL 93635 m9/mIJ99 ~0-64?-im0 f 43c.37 AD?tIN =~~':9'99 ren u^ ME I I~r q3c''• -a'!a c _ o C GFC "~ ?tq ~iq ~i rMc ~+,,,. ~~RT:-'. p~ R Cp, iJ~. ~.. mB; F,s: 8 SST-.,k: 4~6 i, 56.4,`, 4x _ 0, 8 Ph.. p. -------------- to I~ I kd? C `T~ (' t q u::>' E4' d • GE , H ~ .. pRE 4 ., 9.8.8;' Tots: Fund Expenditures i :,999.88 .ess Fund E~iscaunts ?. m@ _ess Fund Credits @.m@ -------------- Cash RzGuir2d 52-I"dLQGENT NEALTH CARE f ?,999.3C ~+ C z.t aunty reasure~ u ~ I I $ 1 F 0 J h? r Y C A A 8 '~ F $ Y ~~ IE:c':0? 12 5EF :998 Fcxd Requ:reieat: far 70-PERMRME^E? :MAR~VEMEP;? The Scftwa~e 3roa~, ^c. Cutoff gate 29;14;38, Cis6m'seient Cate 09/14/98 ;'age 20 9zndor ........................ :ni~c.cz .d :nu Cate Accc.r.t :, :a6er -~pen se Aia^^i Cesce:at Lo-... .............................. u~.`,-~r ERMA',E~