~~ ~, 25570 Claims ~ ~COUnts Seer 2a, 1998 Vol V Page 808 DRDER N0. 25570 CLAINS AND ACCOUNTS On this day the 28th day of September, 1998 came to be considered by the Co~_irt the various claims and accounts against Kerr County and the various Commissioners' Precincts, which said Claims and Accounts approved by payment out of the Gener^al Fund for 472,821.97; Jur^y for (127.00; Fire Protection for• 5991.02; Road and Bridge Department for• 517,786.74; Indigent Health Care for 52,506.80; State Funded-216th District Rttorney for 4959.46; State Funded-216th District Probation for 51,618.84; State Funded-Community Corrections for- 51,757.88. Upon motion made by Commissioner Baldwin, seconded by Commissioner Oehler the Court unanimously approved by vote of 3-0-0, the said Claims and Accounts. " Kerr County Treasurer R C C O U N T 5 P A Y R B L E S Y S T E M 08:2@:32 24 SEP 1998 Fund Require~ents fur 10-6EhERAL The Software Group, Inc. - Cutoff Date 09128/98, Dis6urse~ent Date 09/28!98 ~f ~~e 1 -------- -------- Vendor ........................ Invoice Id Inv Date Recount Nu~6er• Expense A~ount Description................................. 400-COUNTY JUDGE XEROX, CORP. Total 400-COUNTY JUDGE 401-COMMISSI~RS COURT XEROX, CORP. ALLISWI, BASS & ASSOC, L L. P. THIN4AS W. POLLARD TtRR4R5 W. POLIARD THGMAS W. POLLARD THOMAS W. POLLRAO DARSH CONSULTING ENGINEERS, iN JOHNSON, CHRISTOPHER,JRVORE OFFICE DEPOT OFFICE DEPOT Total 401-COPPIIS5IONERS COURT 402-0.ECTION EXPENSE HRRT INFORMRTIDN SERVICES VIKIPRi OFFICE PROIXICTS ELECTION DATR DIRECT, INC. Totai 402-ELECTI~i EXPENSE 403-COUNTY CLERK JRNNETT PIEPER ACRATOD OF RUSTIN, INC. SERVICE OFFICE PRODUCTS IKON ~FICE SOLUTIONS OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RADIO SHRCK RCCOUNTS RECEIURBL COMPUTER SERVICE CENTER XEROX, CORP. Total 403-COUNTY CLERY, 93865 09/08!98 10-400-461 f 27.30 LEASE COPIER PMT:B'98 f 27.30 93865 09/08/98 10-401-461 f 109.20 LEASE COPIER PMT:B'9B 93907 08/07!98 10-401-486 53.32 PROF SEAVICE5:EEOC:50RIR VS. KERR LO (5'981 93951 09/04/98 10-401-486 34.25 LEGAL SERVICE5:RD 8 8RID6E:MI5CL (8'981 93952 09/04/98 i0-401-486 41.07 LEGAL SERVICE5:DEBT OWED BY BEXRR CO. 18'98} 93953 09/01!98 10-401-486 1,051.31 LEGAL SERVICES:JRIL CONSTRUCTION PROB'S (8'9 93954 09/04/98 10-401-486 473.31 LEG(V_ SERVICES:MI5CL (0'48} 93969 06/30/98 10-401-486 408.75 PROFESSIONRL SERVICES:KERR CO LAW ENFORCEMEN 94014 09!01198 10-401-486 1,592.92 LE6RL SERVICE5:KERR CO V5. PACK BROS. CONST. 94000 08!21/98 10-401-570 217.30 "BROTHER" P'PF770 PLRiN PAPER FAX MRCHINE 942 08!27/98 10-401-570 217.30 "BROTHER" PPF770 F'LRIN PAPER FAX MRCHINE f 4,198.73 93820 04114198 10-402-s'30 f 458.02 ELECTION SUPPLIES 93896 09/83/98 10-402-330 68.80 ELECTION SUPPLIES 94030 09!15/98 10-402-330 1,447.00 POLLSTRR VOTING BOOTH SHIELDS (100 ERi 1,973.82 93777 09/10/98 10-403-s10 f 3.99 REIMBURSED UPS CHRR6E5 FOR PRRCEL 93888 09/11!98 10-403-310 137.48 LEGi~ FOLDERS 93934 09{01/98 10-403-310 19.85 OFFICE SUPPLIES 93978 08/26/98 10-403-310 36.00 5TAPf.ES 93944 00/07!98 10-403-310 16. i9 OFFICE SUPPLIES 93997 08/13/98 10-403-310 37.25 OFFICE SUPPLIES 941 08/21/98 i0-403-310 7.90 ~FICE SUPPLIES 93887 08/28!98 10-40;:-420 12.99 50' TELEPHONE CORD 4.1815 09/09/98 10-403-456 30.00 BENCH CHARGE TO CHECK OUT "OKIDATR" 182 PRIM 93864 09/08198 10-40s-461 392.12 LER5E COPIER PMT:B'98/COPY CH65:B/3-30/98 t 693.77 08/25/98 l0-404-412 f 12.00 FRT CHG OPi RETURNED FILM ROLLS 08!31/98 10-404-460 107.46 MICROFILM EXR:VAULT STORAGE/CUBIC BOXES 404-RECORDS MANR6EMENT GOVERNMENT RECORDS SERVICES, I 93981 IRaJ 101UNTAIN 94023 Total 404-RECORDS MANAGEPIENT 409-NON DEPARTMENTRL GRIMES FUNERRL CHAP0.S GRINS Fl&~ERRL CHAPELS OVERBY FUNERRL HOME TRRVIS COIRtlTY MEDICAL EXMtINER f 119.4E 93825 08/26/98 10-409-401 S 180.00 TRAN5PORTRTION & WRITING TIME:AUTOPSY:RAMIRE 93820 08{30/98 10-409-401 180.00 iRRNSPORTATION & WRITING TIME:RUTOP5Y:SEIDEL 9s"Bb8 08/24(98 i0-404-401 208.00 TRIllI5PORTRTI0P7 TO AUSTIN FOR RUTIWSY:SNILLIN 93869 08/25/98 10-409-401 900.00 AUTOPSY EXRM EXPEN5E:MONTRNEZ,JOE (818/98} Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:20:32 24 5EP 1998 Fund Require~ents far 10-GEPERAL The Software Group, Inc. Cutoff Date 89128/98, Disburse~ent Date 09128/98 Page 2 ------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Ina Date Rccount Nu~ber Expense R~aunt Description..........,......,............... TRAVIS COUNTY MEGICAL EXAMINER 93870 08/26/98 IB-409-401 x.00 RUTOPSV EXAM EXPENSE:WESTFALL,5HIRLEY 18/9/4 TRRVIS COUNTY MEDICAL EXAMINER 9x871 08!25!98 10-409-401 900.00 AUTOPSY EXAM EXPENSE:LUCKENBRCH,7RME5 i8/111 TRRVIS COUNTY MEDICAL EXAMINER 93872 08/26798 10-404-401 400.00 AUTOPSY EX4N1 EXPENSE:MCCLENON,GUY SCOTT f8/1 TRAVIS COUNTY MEDICAL EXAMINER 93873 08131/98 10-409-401 900.00 AUTOPSY EXAM EXPENSE:5HILLING,IRME5 W. II (8 Total 409-NON DEpflRTMENTFY 426-COUNTY COURT 3 5,068.00 RALPH PRUL BEHRENS, G.C., A CO 93937 09/09!98 10-426-402 i 375.E RTTY AD LITEM:M.H.-8'98 RALPH PAUL BEHRENS, P. C., A CO 93938 08!04198 10-426-402 212.50 RTTY RD LITEM;M.H.-8/4/98 RALPH PAID BEHRENS, P. C,, R CO 93939 08/11198 10-428-402 575.00 ATTY AD LITEM:M.H.-8!11/98 AALGH PRUL BEHAENS, G.C., R CO 93940 08/18198 10-426-402 412.50 ATTY RD LITEM:M.H,-8/18/98 RALPH PRUL BEHRENS, P. C., A CO 93941 08/25/98 10-428-402 887.50 RTTY RD LITEM:M.H.-8/25/98 Total 428-COUNTY COURT f 2,462.50 421-COUNTY COURT RT LAW OFFICE DEPOT 93998 08/13/98 10-427-310 f 17.59 OFFICE SUPPLIES OFFICE DEPOT 93999 08/21/98 10-427-310 28.17 CRLFNDRR5 & APPOINTMENT BOOKS WEST PUBLISHING PMT CENTER 93813 07/31/98 10-427-315 65.60 "TX FAMILY CODE RNNO." '98 EDITION OFFICE DEPOT 93998 08/13!98 10-427-330 24.20 OFFICE SUPRLIE5 OFFICE DEPOT 93999 08!21/98 10-427-330 4.06 CALENDRRS J RPPOINTMENT BOOI;S DATRBASE TECHNOL06IES, INC. 94022 09/01/98 i0-427-330 14. i5 RUGU5T AUTOTRRCK BILLING BARBRRR A. COLE, ATTY 4x'807 09/01/98 I0-427-402 150.00 LOWRY,7L~IE!#CR98-0142 6 CR98-014s Total 427-COUNTY COURT AT LAW f '„03,77 435-216TH DISTRICT COURT BFAR GRI~HICS, INC. 93%5 08/17/98 10-435-310 f 76.85 #10 REGULAR ENVELOPES 5(ATT F. MONROE 93844 08/25/98 10-435-402 216.00 RTTY RD LITEM:#%-447-A RHILIP 5. JRfABS, INC. 9x'852 08/17/98 10-435-402 260.00 WOOLDRID6E,MICHAEL L./#R9B-143 PHILIP 5. 1ACOBS, INC. 93853 08/17/98 10-435-402 180.00 MARTINEZ,ERNEST T./#A89-175 MARK PRISLOV5KY, LRW OFFICES 93883 08{17/98 10-435-402 248.00 ACOSTA,AICKY/#A97-311 HRMIL & HfV4IL, PLLC 93948 06/25/98 10-435-402 580.00 IRVING,ELVIN RAY/#A97-241 SESKO & STERDMRN, P. C. 93973 08/17/98 10-435-402 240.00 BROWN,FLOYD R./#A98-136 ALBERT D. PRTTILLO III 93982 08!19!98 10-435-402 225.00 RTTY RD LITEM:#97-1268 NORM4W WHITLOW, ATTY 93983 08/21/98 10-435-402 360.00 HOUSTON,WILBUR F. III/#A97-377 RLBERT D. PRTTILLO III 93984 08/19/98 10-435-402 247,50 SILVA,ELLIOTT M./#R%-28 HAROLD J. DANFORD, ATTY 945 08/17/98 10-435-402 240.00 NORTH,CA1~#7IE R,1#A97-3941395 7AME5 C. ONION 93936 09/07/98 10-435-415 21,03 SPECIRL DISTRICT 7UD6E:8/31 d 9/1/98 Total 435-216TH DISTRICT COURT f 2,886.38 436-198TH DISTRICT COURT SCOTT F. MONROE 93845 08/24/98 10-436-402 f 1,200.00 ATTY AD LITEM:#95-322-8 SCOTT F. MONROE 93846 08/24/98 10-436-402 48.00 RTTY RIi LITEM:#96-568-B s'COTT F. MONR~ 93847 08/24/98 10-436-402 307.50 RTTY AD LITEM:#95-731-B SCOTT F. MONROE 93848 08/24/98 10-436-402 378.00 ATTY RD LITEM:#47-574-8 DENNIS L. SMITH, ATTY. 43909 08/1'2/98 10-436-402 180.E ODELL,DANNV R.{#B48-66 HAMIL & HAMIL, PLLC 93944 08119!98 10-436-482 210.00 RTTY RD LITEM:#47-569-B IZAMBRRNO,M.) HAMIL S HAMIL, PLLC 93945 08/19/98 10-436-402 150.00 ATTY AD LITEM:#47-569-B (CAN4)t.ES,MARCAS) HAMIL 4 HAMIL, PLLC 93946 08/19198 10-436-402 275.00 RTTY AD LITEM:#97-569-8 iGARZA,7URNFli Kerr County Treasurer The Software Group, Inc. RCCDUNTS PRYRBLE SYSTEM Fund Require~ents for 10-GENERRL Cutoff Date 09/28/%, Dishurse~ent Date 09/28/% 08:20:32 c4 SEG 1996 Page Uendar ........................ Invoice Id Inv Date Recount Nu~her Expense R~ount Description................................. HRMIL & HAMIL, PLLC 93947 08119/% 10-436-402 495.00 RTTY AD LITEM:#%-3%-B JESKO & 5TERDMAN, P. C. 93972 08/281% 10-436-402 207.00 RTTY RD LITEM:#98-393-8 ALBERT D. PATTILLO III 93%5 08/19/% 10-436-402 435.00 RTTY AD LITEM:#95-731-8 RLBERT D. F'ATTILLO III 93986 08/19!98 10-436-402 75.00 RTTY AD LITEM:#96-26-B Total 436-198TH DISTRICT COURT f 3,960.50 455-JUSTICE OF PERCE #1 HRABRO 94026 08/26/98 10-455-310 f 2.50 BLACK JUDICIRL ROBE (IIIi XEROX, CORP. 93863 09/01/98 10-455-457 42.00 M.R. ON MEMORYNRITER TYPENRITER:6/1-6/x'0/% HRABRO 44026 08/26/98 10-455-499 87.00 BLACK JL@ICIfU_ ROBE (III1 PRYLE55 USEG OFFICE FURN.,INC. 94017 09/14/98 10-455-570 x'00.00 B' CONFERENCE TRBLE Total 455-1USTICE OF PERCE #1 f 431.50 456-JUSTICE OF PERCE #2 MOBILECOMM 93691 08/28/98 10-45fi-420 f --- 8.% --- - PR6ER LEASE:9'9B Total 456-JUSTICE OF PEACE #2 -- f - ---- 8.9E 457-JUSTICE OF PERCE #3 KERRUILLE PO5TMRSTER #457 93822 09/17!% 10-457-309 f 192.00 POSTAGE STRMP5 Total 457-JUSTICE OF PEACE #3 f t%.00 458-JUSTICE ~ PERCE #4 5 K LRSER PRODUCTS 93881 09/11!96 10-458-310 f 53.85 OFFICE SUPPLIES NEU-MRRT/INGRRM GROCERY 93908 08131!98 10-458-450 4.0i JANITORIRL SUPPLIES XEROX, CORP. 93866 09110!96 i0-456-461 129.59 LEASE COIER PMT:6'96/COPY CHGS:526-8!30/98 Total 456-1USTICE OF PERCE #4 f 187.45 475-COUNTY RTTORI~Y COMPUTEREASE OF KERRUILLE 93933 08/31/96 10-475-456 S 24.50 CHG5 TO REPL{#:E MONITOR (COVERED ON MFG i~iRR XEROX, COfiG. 9.3861 09/01/96 IB-475-461 156.68 tJ:ASE COPIER PML•8'96 Total 475-COUNTY RTTORNEY f 186.38 495-000NTY RUDITOR OFFICE DEPOT 9400x 08/27/% 10-495-310 S 0.97 OFFICE SUPPLIES Tatai 495-COUNTY RUOITOR i 0.97 497-COUNTY TRERSURER LOUI5E KIRBY 94031 09/2I/% 10-497-108 f 180.00 TEMPORRRY HELD TREASURER'S OFFICE:9/18825 8 Total 497-(AUNTY TREASURER S 180.00 494-TAX AS%550R & COLLECTOR QUILL COAPORRTION 93831 08/211% 10-499-si0 f 4B.Bi OFFICE SUPPLIES DIKING OFFICE PRODl1CT5 93893 08/27/96 10-494-310 150.47 OFFICE 5UPGLIE5 VIKING OFFICE PRODUCTS 93894 09/01/98 10-499-310 32.37 OFFICE SUPPLIES Y,err County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 08:20:s-2 24 SEP 1948 Fund Requireaents far 10-GEP~RFEL The software Group, inc. -------------------------------- Cutoff Date 09/28198, Disburse~ent Date 04/28/98 Page 4 ----------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense A~aunt Description................................. CONSOLIDRTED OF-r ICE SYSTEMS 9390fi 08{27/98 10-499-310 4.99 OFFICE SUPPLIES KERRVILLE DRILY TIME5-~TRIL 93816 08/31/98 10-499-430 663.40 NOTICE-"1998 PRD~RTY TRX RRTES" XEROX, CORP. 93862 09!01/98 10-499-457 42.00 M.R. ON MEMORYWRITER TYPEWRITER:6i1-B/30/98 Total 499-TRX R5SESSOR & COLLECTOR f 942.04 510-COURTHOUSE & RELRTED BUIL-INGS CINTRS COi~OARTION #887 93958 09!07/98 10-510-316 f fi3.72 UNIFORM EXPENSE:9/7/98 CINTRS CORPORRTION #087 93962 09114/98 10-510-316 63.72 UNIFORM EXPENSE:9l14/48 CINTRS CORPORRTION #087 9396b 09/21/98 10-510-316 63.72 UNIFORM EXPENSE:9121/98 GI850N PRODUCTS CO OF KERRVILL 9380E 09101!98 10-510-350 64.47 SUPPLIES DERLERS ELECTRICf#. SUPPLV 93834 09/03/98 10-510-350 49.96 100FT TRPE FOR PULLING WIRE THROUGH CONDUIT UNIFIRST CORPOAATI-N 93838 09/02/48 10-510-350 184.19 SUPPLIES NRTIONRL SANITRRY 5UPGLY CO. 93926 08/31/98 10-510-350 85.65 SUPPLIES PRCKRRD TRIiE VRLUE HRRDWRRE 93927 08/31/98 10-510-350 19.98 5UPGLIES CINTRS CORPORATION #087 93954 04/07/98 10-510-350 20.50 5UPPLIES:9/7/98 CINTRS CORPORRTION #087 93%3 09/14/48 10-510-350 20.50 SUPPLIE5:9/14/98 CINTRS CORPORRTION #087 93%7 09/21/98 IB-510-350 24.00 5UPPLIE5:9,`21/98 RG-HORN COFFEE & VENDING 93975 09/11/48 10-510-350 138.E COFFEE, CRERM d SUGRR flG-HORN C~'FEE G VENDING 93976 09/15/98 10-510-350 115.00 COFFEE HAYFIELD PRPER CO. 43987 08/31/98 10-510-350 189.55 SUPPLIES OFFICE DEPOT 939% 08/13/98 10-510-350 7.39 TI10_ CRRDS KERRVILLE PUBLIC UTIL BRD 93793 08/31/98 10-510-440 85.48 ELECT(4000 SAN RNTONIO HWY CO!#~TON'5 OF KERRVILLE 9x'817 09{08/98 10-510-450 b0.95 24x20x2 & 24x1622 A/C FILTERS COMPTON'S OF KERRUILLE 93818 09/17/48 10-510-450 233.24 SERVICED & REPRIRED A/C UNIT-CD CLK5 OFFICE LE5TER HUi~HREY, INC. 93827 08/19/48 i0-510-450 b0.00 PEST CONTROL SERVICES:3317 LOOP 534 f8{19/48 LESTEA HtIMPHREY, INC. 93829 08/28{98 10-510-450 80.00 PEST CONTROL SERUICE5:700 TWIN 5T i8l28/9$1 CRRL'5 5PRIW(LER SERVICE 93876 04/17/98 10-510-450 3,056.00 RUTOMRTE SPRINKLER SYSTEM ON COURTHIXiSE LRWN THE PLRNT HAU5 NUR%RIE5, INC. 93877 08/%/98 10-510-450 12.09 HRINTENRF~E EXPENSE BROWNING-FERRIS INDUSTRIES 93886 08!31198 l0-510-450 5.00 DUMPING FEE5:8'98 BENNO'S ELECTRIC 93929 08!28198 10-510-450 153.81 REPLRCE BRLLASTS IN FLUORESCENT FIXTURESp IN BENNO'S ELECTRIC 93930 09/02!98 10-510-450 30.00 REPAIR OUTSIDE BLDG LIGHTS (RD & BRI-6E OFFI C. T. AOBINETT PAINTS 93431 09/03/98 l0-510-458 66.00 POOL PAINT B 4~PLICATAIORS ROIROIll#aCK DIRECT 93950 07/24!98 10-510-450 196.95 FREIGHT EXPENSE ON RETURP~D PRIdElS (ORDERED H. E. BUTT GROCERY 93830 09108/98 18-510-454 62.40 GASOLINE FOR VEHICLE CECIL RTKI55ION MOTORS 9400E 08/13!98 10-510-454 34.83 VEHICLE MRINTENANCE OFFICE OE~7T 93495 08/13!98 10-510-570 441.94 2 ER "LATHRM" 2121 MRNURL TIME RECORDERS Total 510-COURTH~I5E & RELATE- BUILDINGS f 5,689.04 512-COUNTY JAIL 5KA665 94028 09/04198 10-512-315 S 35.87 lkdIFORM EXREN5E RMERICLERN SYSTEMS, INC. 43990 04/09198 10-512-331 339.66 OGERRTING SUPPLIES KERR COUNTY PRODUCE 93855 09/02/98 10-512-332 391.71 FEEDING PRISONERS EXPEN5E:8'98 BUTTERKRUST BRKERY, INC. 4,x875 09/05/98 10-512-332 56.63 FEEDING PRi50NERS EXPENSE:Bi31/98 ORK FARMS DR1RY 93879 08/31/98 10-512-332 1,305.45 FEE-ING PRISONERS EXPEN5E:8'98 5YSC0 F00- SERVICES 44008 09/01/48 10-512-332 8,659.50 FEE-Ir#i PRISONER EXPENSE:B'9B MOORS MEDICAL CORPORRTION 93956 06/17/98 10-512-333 24.18 PRI5 MED EXPENSE MOORS MEDICAL CORPORRTION 43957 07/31!98 10-512-333 30.75 KRIS MED EXPENSE DR. TERRY L. PARUIN D.O. 4'x991 08(31{98 10-512-3x'3 1,350.00 PRI5 MED EXP:B'98 MEDICAL WHOLESALE, INC. 93992 08/12/98 10-Sit-33s 290.00 PRI5 MED EXPENSE:LINDRNE SHRMPO- MEDICAL W1~LESRLE, INC. 53993 08/25/98 10-51^c-33x' 100.92 GRIS ME- EXPENSE Kerr County Treasurer R C C O U N T 5 P RYA 8 L E S Y S T E M 08:20:32 24 SEG 1998 Fund Requireeents for 10-GEP~RRL The Software Group, Inc. Cutoff Date 09/28198, Dis6urse~ent Date 09/28/98 page 5 Uendar ........................ Invoice Id Inv Date Account Nu~6er Expense A~aunt Description................................. CITY (~ KERRUILLE-WRYER RECORD 93798 09120!98 10-512-440 617.08 WRYER/4~0 CLEARWRTER PR5EO Tatai 512-COUNTY JAIL 553-CONSTABLE PRECIh~T #3 MOSILECDMM t 13,201.75 43890 08/28/98 i0-553-420 f Total 553-CONSTABLE PRECINCT #3 s 6.4fi PAGER LEASE:9'98 6.46 560-SHERIFF'S DEPARTMENT GIBStkJ PRODUCTS CO OF KERRUILL 9.',805 09/01/98 10-51,0-330 f 7.14 OPERRTIF#i EI(PENSE BRASWELL PRINTING 93811 08!31198 10-560-330 7'x.00 C~PLAINIWlT CARDS RIVERSIDE OIL EXCF##~76E 93804 09/03/98 10-560-3s"i 317.13 LOBE JOBS & OIL CHRNGE5:8/4-4/1/98 TEXACO CREDIT CARD CENTER 43823 09!05/98 10-560-331 :5.51 GASDtINE WEST TEXAS 6A5, INC. 94018 09/01/98 18-5fi0-331 3,084.39 GASOLINE FIVE STAR WIRELESS 93918 08/20198 10-560-420 61.70 459-3250 FIVE STAR WIRELESS 93919 08/20/98 10-560-420 107.97 739-6707 FIDE STAR WIRELESS 93920 08/20/98 10-560-420 66.14 139-5470 FIVE 5TRR WIRELESS 93921 08/20/98 10-560-420 93.45 739-3340 FIVE STAR WIRELESS 93922 08/20/98 10-560-420 172.50 739-251b FIDE 5TRR WIRELESS 93923 08/20198 10-560-428 186.% 739-95~ FIVE 5TRR WIRELESS 93924 08/20/98 10-560-428 204.33 739-4043 FIVE STRA WIRELESS 93925 08/20/98 10-560-420 69.38 459-1585 TOWN & COl1NTRY ANIMRL f>'OSPITAL 9s772 04/01/98 10-560-427 68.8@ DRUG i~G EXPENSES Total 560-SHERIFF'S DEPRRTMEN T t 4,548.40 570-JUVENILE PROBATION WRLtMART STORES, I1~. #0508 93839 08/05/98 10-570-s-10 t 23.54 OFFICE SUPPLIES LAB CORP 9390^c 08/31/98 10-570-333 45.00 DRUG SCAEENING5:8'98:#11177-28 (TUN'S) PHILIP 5. JAC085, INC. 43850 09/02/98 18-570-402 75.00 RTTY AD LITEM:#I97-I60 NORMAN WHITLOW, RTTY 93878 08/19/98 10-570-402 175.00 ATTY AD LITEM:#198-23A DENNI5 L SMITH, RTTY. 93910 09(02/48 10-510-402 175.E RTTY AD LITEM:#395-105-D OENNI5 L. SMITH, RTTY. 93911 04/01/98 10-570-402 50.00 RTTY AD LITEM:#J96-45 DENNIS L. SMITH, ATTY. 93912 08128/98 10-570-402 225.00 RTTY AD LITEM:#J98-b~ l1FJ0dI5 L. SMITH, RTTY. 93413 08/27/98 i0-570-402 50.E RTTY AD LITEM:#J97-258 DENNI5 L. SMITH, ATTY. 93914 08/28/98 10-570-482 25.00 RTTY AD LITEM:#J9A-74A DENNIS L. SMITH, ATTY. 93915 08!28!90 10-570-402 100.00 ATTY AD LITEM;#796-70 DENNIS L. SMITH, RTTY. 93416 08/26/98 10-570-402 125.00 ATTY AD LITEM:#J97-75C DENNIS L. SMITH, ATTY. 93917 08/28!48 10-570-402 50.00 ATTY AO LITEM:#397-16C JESKO d STEADMAN, P. C. 9397! 08l24/9A i0-570-402 37.50 ATTY AD LITEM:#J%-45D G~GORY A. RICHAADS, ATTY 93970 08/20/90 10-570-402 75.00 ATTY RD LITEM:#J96-48-C GREGORY A. RICHRRDS, ATTY 93979 08/20198 10-570-402 162.50 ATTY AD LITEM:#J98-28-A Gf~GORY A. AICHARD5, ATTY 93980 08/20/98 10-570-402 125.00 RTTY AD LITEM:#J98-55-R HAROLD J. DANFORD, ATTY 944 80/28/98 10-570-402 575.0@ RTTY AD LITEM:#J96-]D KERR COUNTY JUU FACILITY 94010 08/31/98 10-570-482 7,749.00 ALTERNATE HOU5ING:8'98 KERB COUNTY JUV FE~ILITY 94011 08!31(98 10-570-k82 6,351.00 ALTERNATE HOUSING:B'98 CORRECTIONfV. SECURITY SERVICES 94007 00/31/48 10-570-543 575.00 ELECTRONIC MONITORING:B'9B Total 570-JUVENILE PROBATION t 16,768.54 Y,err County Treasurer A C C O U N T S P AYR 8 l E S Y S T E M 08:20:32 24 SEP 1998 Fund Requireaents for 10-GENEAf~ The Software Group, Inc. Cutoff Date 09/28/98, Disburseaent Date 09/28/98 r^age 6 Vendor ........................ Invoice Id Inv Date Rccount Nu~6er Expense A~ount Description................................. 571-216TH ADULT PROBRTIGN UNIFIRST CORPORATION 93835 09/02/98 10-571-440 Total 571-216TH AWLT PROBRTION b40-ENVIRONMENTI~ HERLTH UNIFIRST CORPORATIOF! 93836 09/02/98 10-640-316 R & A TIRE SERUICE, INC. 9x'821 09118/98 10-640-331 MRXEY ENERGY COMPANY 93885 08/31/98 10-640-331 Total 640-ENVIRONMENTAL FERLTH 642-RABIES & ANIMRL CONTROL LLOYD E. LEIFESTE, D.V.M. UNIFIRST CORPORRTIORi UNIFIRST CORPORATION KERRVILLE 8U5 CO, INC HILL COUNTRY FIRE SAFETY fU:ETYLENE UXVGEN CO. KERR COUNTY TREASURER MAXEY ENERGY COMPANY CITY DF KERRVILLE-WATER RECORD CITY OF KERRVILLE-61ATEA RECORD CITY OF KERRVILLE-WRSTEWATER D 7RNIE ROMAN f 83.60 MRTS FOR OFFICE S 83.60 f 52.00 UNIFORM EXPEN5E:7/31-8/28198 398.44 TIRES FOR VEHICLE 38.64 GASOLINE 1 489.08 43935 08/31/98 10-642-229 f 125.00 VET SERVICES:ADOPTED PETS:B'98 93836 09/02/98 10-642-x16 125.50 UNIFORM EXPENSE:?/s"I-8/28/98 93837 09/02/98 10-642-330 57.00 OPERATING EXPENSE 93842 08!x1/98 10-64~ 330 16.65 EXPRESS CHG5:8'9B 93854 09/15/98 10-642-x'30 4.00 ANNUF~ INSPECTION & MAINT. OF FIRE EXTINGUIS 93974 09/15/98 10-642-330 174.15 OPERATING EXPENSE 9x'781 09/21/98 10-642-331 74.95 REIMB FUEL X PARTS USED BY ANIM{~ CONTROL:?/ 4x'885 08/31/98 i0-642-3sl 138.16 GASOLINE 93799 09/20/98 10-642-440 18.73 WATER/a:17 LOOP 534 93800 09/20!98 10-642-440 24.27 WATER/3317 LOOP 534 9s""977 09115/98 10-642-440 4.93 REUSE WATER 93778 09!21!98 10-64~ 485 20.00 REIMBURSED CONFERENCE REGISTRATION:9lil/9B Total 642-RABIES & ANIMRL CONTROL 660-COUNTY SPORED ACTIVITY TX WILDLIFE DRMRGE I0"iMT FUND 9380s Total 660-COUNTY 5PINdvORED RCTIUITY 665-RGRICULTURE EXTENSION SERVICE S1Y01ROCK OFFICE SUPPLY 5 K LASER PROIXICT5 DUILL CORPORATION EDDIE HOLLAND LAURINDA E. BOYD KERRVILLE PUBLIC UTIL BRD XEROX, CORP. 1ANIE SOUIER 1RNIE SOUIER EDDIE HOLLAND EDDIE HOLLAND EDDIE HOLLAND DISTRICT i0 ERFCS NASCO f 1, 400.00 93809 08/31/98 10-665-310 f 57.70 OFFICE SUPPLIES 93880 06/11/98 10-665-310 74.95 CRATRIDGE 93832 09/02/98 10-665-311 172.56 COPY PRPER 93856 09/16!98 10-665-420 350.08 REIMBURSED BUSINESS CRLLS FROM PERSONAL PHON 93774 09/11/98 10-665-428 125.83 TRRVEL EXPENSES:50NORA WOOL d MOiV1IR CONTEST 93795 08/31/98 10-665-440 333.91 ELECT/5001 SRN fUJTOtdIO HWV 9x'867 09/14/98 10-665-461 370.00 LEASE COPIER PMT:B'9B 93775 08/07/98 10-665-485 163.29 REIMBURSED TREX CHILDREN, YOUTH & FRMILIES CO 9377b 09/04/98 10-665-485 151.08 REIMBURSED TRRUEL EXP TO RTTEND 5TRTE FRIR G 93857 09/16/98 10-665-485 242.68 REIMBURSED RMER BOER GOAT AS50C WORKSHOP EXP 9x858 09/16/98 10-665-485 280.33 kEIM8UR5ED TX 4-H RNDUP & SONORR WOOL & MOHR 9x859 09118/98 10-665-485 476.99 REIMBURSED '98 Nf~41 RNNURL MEETING 8 GROF I 44027 09110(90 10-665-485 95.00 '98-'99 MEMBERSHIP DUES:SOUIER,JANIE 94029 08/28/98 10-665-499 99.30 ELECTRIC FORAGE SRMPIER ROUND t 783.34 04101/98 10-660-320 ! 1,400.00 WILDLIFE ORMRGE MRN{kiEMENT SERVICE:8'98 Totai 665-4RiRICULTURE EXTENSION 5ERUICE f 2,993.62 Y,err County Treasurer R C C O U N T S P A Y A B L E S Y S T E M @8:28:32 24 5EP 1998 Fund kequire~ents for 10-GENERAL The Software Sraup, Inc. Cutoff Date 09/28/98, Disburseient Date 89/28/98 Gage 7 -------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Rccaunt Nu~lfer Expense Aoount Description................................. 666-HC YOUTH EXHIBITION CENTEk KERRVILLE PUBLIC UTIL BRD 93786 @8/31!48 1@-666-44@ S 25.15 ELECT/OUTDOOR ARENA KERRVILLE PUBLIC UTIL BRD 93787 08/31/9d 10-666-440 12.92 ELECT/INDOOR ARENA/AREA 2 KERRVILLE PUBLIC UTIL BRD 93790 08/31/98 i8-666-440 955.49 ELECT/BARN-SAN ANTONIO HWY KERRUILLE PUBLIC UTIL BRU 93791 0B/31/9d 10-66E-440 29.11 ELECT/HORSE BARN KERRVILLE PUBLIC UTIL BRD 93794 08/31/98 10-666-440 865.51 ELECT/HWY c1-EXHIBIT HALL CITY OF KEARUILLE-WATER RECORD 9s801 @9120198 i0-666-440 607.14 WATER/3707 SAN FOdTONIO RD FERRELLGAS MKT#9861 BRN912 93928 @9/10/98 1@-666-440 227.44 PROPtWE KERB CIXINTY TREASURER 93782 09/21/98 10-666-450 166.80 REIMB FOR FUEL & PARTS U5EU AT AG BARN:7/1-9 LESTER HUMPHREY, INC. 93828 08/2ll98 10-666-450 100.@0 PEST CONTROL SERVICE5:5801 SAN ANTONIO HWY t STATE RIRE 93892 09/09/98 10-666-450 45.00 CHECY, FROZE UP A/C UNITS Total 666-HC YOUTH EXHIBITION CENTER --- f ----------- 3,034.56 Total fund "expenditures S 72,821.97 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 10-GENERAL --- f ----------- 72,821.97 Kerr County Treasurer R C C- U N Ts R R Y R B L E S Y S T E M 08:20:32 24 SEP 1998 Fund Require~ents for 11-JURY The Software Group, Inc. Cutoff Bate 09/28198, Dishurse~ent -ate 04/28/98 Page 8 Uendar ........................ Invoice Id Inv Date Rccaunt Nu~her Expense R~ount Description................................. 435-216TH OI5TRICT COURT RRI~A NRGNESS RICHRR-5, CSR 94015 09103/98 11-435-494 S 37.50 SPEC CRT REP-RTER:911/58 LY-N STENOTYPE 94025 09/11J98 11-435-495 77.00 COURT REPORTER EXPENSE Totai 435-216TH DISTRICT CURT ! 114.50 436-198TH DISTRICT COURT CULLICWd WATER CONDITIONING CO 94020 09/09/98 11-436-331 ! - - 12.50 BOTTLED WRTER CHG5:9l9/98 Total 436-198TH DISTRICT COURT - - --- f ------- 12.50 Total Fund Expenditures ! 127.00 Less Fund Discounts 0.00 Less Fund Credits 0.~d Cash Required 11-JURY ! 127.00 Kerr County Treasurer A C C O U N T S P p Y fl B l E S Y S T E M 08:20:32 c4 SEP 1998 Fund Requir•e~ents far 14-FIRE PROTECTION The Software 8raup, Inc. Cutoff -ate 09/28/98, Dishurse~ent Date 04/28/98 Gage 9 Vendor ........................ Invoice Id Inv -ate Rcceunt Nu~her Expense p~nunt Description................................. 661-FIRE PROTECTION TURTLE CREEK U.F.D. 9s'810 09/03/98 I4-661-602 S 991.02 BPLRNCE OF '97-'9B BUDBETED FUNDS ALLOCGTION Total 661-FIRE PROTECTION S 991.02 Total Fund Expenditures S 991.02 Less Fund Discounts 0.00 Less Fund Crediis 0.00 -------------- Cash Required 14-FIRE PROTECTIDtJ f 991.02 Y,err County Treasurer A C C D U N T S P A Y A B L E S Y S T E M 88:20:32 24 SEP 1998 Fund Require~ents for I5-ROAD & BRIDGE The Software Group, Inc, Cutoff Date 09/28/98, Dis6urse~ent Date 09/28/98 Page 10 ---------------------------------------------------------------------------------------------------------------------------- Uendar ........................ Invoice Id Inv Date Account Nu~Ber Expense R~ount Description..........................,...... f,00-ADMINISTRRTIIN~-1NIT SYSTEM WRL;fMART STORES, INC. M0508 93840 08/30/98 15-600-s'IB f 16.31 OFFICE SUPPLIES SHAMROCK OFFICE SUPPLY 93808 08/31/98 15-600-311 6.46 Pf~ER TX DEPT CRIM JUS-TX CORR IND 94009 08/14/98 15-600-315 1,740.00 PRINT SUBDIVISION RE65 KERRVILLE PUBLIC UTIL BRD 93783 08/31/98 15-600-440 99.08 ELECT/4010 SAN ANTONIO HWY-SHOP KERRVILLE PUBLIC UTIL HAD 93784 08/31/98 15-600-440 92.60 ELECT/4010 SAN ANTONIO HWV-OFFICE CITY OF KERRVILLE-WRYER RECORD 93802 09/20/98 15-600-440 16.55 WRYER/100 SPUR 100 FRANKLIN 70HNSTON 93897 09/16!98 15-600-485 10.78 REIMBURSED PRRKING EXPENSE:9/15/98 TRUBY HRRDIN 93903 89/16/48 15-600-485 40.74 kEIMBURSED SEMINAR EXPEN5E:9lIS/98 R~KHUR5T COLLEGE CONTINUING 94021 09/15/98 i5-600-485 131.95 MATERIALS RCVD RT SEMIt8iR:9/15!98 SHINIflOCK OFFICE SUPPLY 93808 08/31/98 15-600-499 1.53 P4~ER ZEE MEDICF~ SERVICE COMPANY 93882 09/09/98 IS-600-499 2.75 MISCELLf07E0U5 ITEMS Total 600-ADMINISTRATION-UNIT SYSTEM 611-RORD 6 BRIDGE COI~LIANCE MRRKETING INC. CINTA5 COflPOAATION k0d7 CINTA5 CORPORATION #087 5ECOR EQUIPMENT COMPANY FOXWORTH-6ALHRAITH WAL*101RT STORES, INC. #0508 CINTAS CORPORATION 1«087 CINTA5 CORPORATION 1{087 REDDY ICE CORPORATION MRXEY ENERGY COPIPANV TRUBY HRRDIN QUAKER STRTE CORP. BOLT COMPANY OF TEXAS KERRVILLE BUS CO, INC FLASHER EQUIPMENT W. CONTINENTRL BRTTERIES GURDALUPE ELECTRIC KERRVILLE PUBLIC UTIL BRO Y,ERRVILLE PUBLIC UTIL 8R0 FLASHER EQUIPMENT CG. CATERPILLAR FINANCIRL SERVICE ZEE MEDICAL SERVICE COMPANY bROWNIN6-FERRIS' INDUSTRIES KEITH FENCE CO. KERB CO WELDING SERVICE, INC. KERB ENTERPRISES, INC. FLRSHER EQUIPMENT CO. f 2,158.75 93988 09/09/98 15-611-220 f 700.00 EMPLOYEE DRUG TESTING FEE:ANNURL CHG (c'0 EMP' 93%1 09107/98 IS-611-316 171.88 UNIFORM EXPENSE:4/7/98 93%4 09!14/98 15-611-316 171.88 UNIFORM EXPENSE:9/14/98 93812 08/28/48 15-fill-330 14.90 OPERATING SUPPLIES 93814 08/2B/9B IS-611-330 10.77 OPERATING Si~PLIES 93841 08/30/98 15-fill-330 323,12 OPERATING 5l~PLIES 93%0 09/07/98 15-611-330 23.85 MATS FOR SNOB 8 OFFICE:9/7/98 93%5 09/14/98 IS-611-330 27.85 MATS fOR SHOP & OFFICE:9/14/98 94824 09/18/98 15-611-330 87.00 ICE 93884 08/31/98 15-611-331 1,935.62 GA5~INE{FUEL 93904 09/16/98 15-611-331 54.32 TRRVEL EXPENSE:9/15198 ISEMINRR) 94016 09/11!98 I5-611-331 588.93 LUBRICANTS 93824 08/31/98 15-611-450 497.75 EQUIPMENT REPAIRS 93843 081x1/48 15-611-450 19.90 EXPRESS CHG5:8'98 93932 08/28/98 IS-611-4~t 228.27 WORK PERFORMED ON SOUTHWRY RD H kANCHERO RD 93943 08/29/98 15-611-450 281,75 EQUIPMENT REPAIRS 93773 09/08/98 IS-611-457 49.00 REPLRCED BULB IN II5D SCHOOL ZONE LIGHT 93796 09/8x'/98 15-611-457 7.67 ELECT1RWdCHERO RD & SHRNNON 9x'797 0910x/98 15-611-457 7.61 ELECT/RW~CHERO RD & VRLLEY 93432 08(28/98 15-611-457 2,775.37 WORK PERFORMED INd 50UTHWAY RD & RANCHERO RD 93779 04/08/98 15-611-460 1,035.00 CURRENT PMT ON WHEEL LOADER i924/SNN00967i 93882 09!09/98 IS-611-499 31.00 MISCELLANEOUS ITEMS 93886 08/31/98 15-611-55s 41.90 DUMPING FEE5:8'98 93949 09/08/98 15-611-55x' 2,747,25 FENCE ON PIKES PERM, RD 9383s 09/01/98 15-611-554 57.40 RNGLE IRON 94013 89/82/98 15-fill-554 38.00 8 YDS TYPE "B" 1.5" BR5E 93432 08/28/98 IS-611-559 3,700.00 WORK PERFORMED ON SOUTHWAY RD & RANCHERO kD iota! 611-flORO 6 BRIDGE 3 15,627.49 Y,err County Treasurer A C C- l1 N T S G R Y' R S L E S Y s' T E M 08:20:32 24 SEG 1998 fund Require~ents fur IS-ROR- d 8RI-GE The Software Group, Inc. Cutoff -ate 09!28/98, -isburse~ent Date 09128/98 Gage it ------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice id Inv -ate Rccount Nu~ber Expense R~ount Description................................. Total fund Expenditures t 17,786.74 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 15-RORD 8 BRIDGE S 17,786.74 Nerr County Treasurer A C C D U N T 5 P A Y A B L E S Y S T E M 08:20:s'2 24 SEP 1998 Fund Requireaents far 50-INDI~NT HEALTH CARE The Software Group, Inc. Cutoff Date 09/28/98, Disburse~ent Date 09/28/98 Page 12 --------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Account Nuober Expense Avount Description................................. 64i-INDIGENT HEALTH CARE R50 NORTH AMERICA, INC. 9sB99 09!08198 50-641-488 f 2,5~i.80 4% FEE DN Al1Gl15T X98 PRID CLRIM5 -------------- Totai 641-INDIGENT HEALTH CARE 3 2,506.80 Total Fund Expenditures t 2,506.80 Less Fund Discounts 0.00 Less Fund Credits 0.08 -------------- Cash Required 50-INDII~NT HEALTH CARE S 2}506.80 'Y.err County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 08:20:'x2 24 5EP 1998 Fund Require~ents far 83-5TRTE FUNDEG-2 16TH DI5T RTTORNEY The Software Group, Inc. ------------------------------- ----- Cutoff Date 09128/48, Dis6ur•se~ent --------------------------------- date 09/28/98 Page i3 ------------------------------------------------------- Vendor ........................ Invoice Id Inv -ate Account Nuo6er Expense R~aunt Description................................. 440-216TH DI5T RTTORP~Y TDCRR NOW TRUST FUND/T98 94012 09/09/98 8s'-440-310 f 130.00 MRNILR CA5E FILE FOLDERS Y~ERR COUNTY TREASURER 93780 09/16/98 83-440-311 42.30 2-CTNS 8-1/^c X 11 WHITE COPY PRPER SHEPRRD'S/MCGRRW-HILL, INC. 93860 08/25/98 83-440-x'15 410.18 "TX CITRTION5 CUMULRTIVE° ANNURL SUPPLEMENT MRTTt~W BENDER d CUMPRNY 93874 08/19/98 8s'-440-315 274.48 "TX CRIMINRL PRRCTICE GUIDE" REL 843 7URI5 PUBLI5HINfi, INC. 93989 08/26/98 83-440-315 102.50 "TX RULE5 OF EVIDENCE" 5TH E-ITIa+I Total 440-216TH -IST RTTORI~Y f 959.46 Total Fund Expenditures S 959.46 Less Fund -iscounts 0.00 Less Fund Credits 0.00 Cash Required &:-STATE FUNDED-216TH DIST RTTORNEY { 959.46 Y,errCountyTreasurer ACCOUNTS PAYABLE SYSTEM Fund Requireeents far A6-STRTE FUND-216TH DIST PROS The software Group, Inc. Cutoff Date 09/28/98, Dis6urse~ent Date 09!28/98 0A:20:32 c'4 SEP 1998 Page 14 Vendoe ........................ Invoice Id Inv Date Rcceunt Nu~ber• Expense R~aunt Description................................. 571-P16TH ADULT PROBATION FAWCETT INSURANCE CO. 93819 09/15/9A Bfi-571-206 f 50.00 BOND #13735769 - RUS5EL WILBRNKS I10lISi98) FREDERICKSBUR6 PUBLISHING CO,I 93845 08/31/98 86-571-330 195.36 OPERATING EXPENSE WRL+MRRT STORES, INC. #1154 9s8B9 08112!98 86-571-330 45.10 OPERATING EXPENSE DIKING OFFICE PRODUCTS 93895 09/0!(9A Bfi-571-330 24.99 OPERATING EXPENSE KENDALL COUNTY TREASURER 93898 08/22/98 86-571-420 128.39 REIMBURSED LD C{#.L5:7/2~ 8/2119A THOMAS W. POLLARD 93955 09/04/98 86-571-544 I,175.00 LEGAL SERVICES:POLICY IA~DATES (8'9Bi Total 571-216TH ADULT PROBATI ON f 1,618.84 Total Fund Expenditures ! 1,618.84 Less Fund Discounts @.00 Less Fund Credits 0.00 Cash Required 86-STRTE FUNDED-216TH DIST PR08 f 1,618.84 Y,err County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:28:32 24 SEP 1998 r'und Require~ents far 87-5TATE FUIVDE--COMMUNITY CORRECTIONS The Software Group, Inc. Cutoff Date 09/28198, Disburse~ent Date 09/28/98 Page 15 Vendor ........................ Invoice Id Inv -ate f6:caunt Nu~ber• Expense Rnaunt -escription................................. 571-216TH R~1LT PROBATION T.C.5.A. 93942 09122/98 87-571-428 f fi9.00 MEMBERSHIP DUE5:E-WARDS,DAN WEST TEXAS GAS, INC. 94019 09101/98 87-571-454 50.98 6AS~INE LAB CORP 939 08131/98 87-571-542 188.50 -RU6 5CREENIN65:B'9B:N11fi31 c8 {KENDALL) LAB COAP 93901 08/31/98 87-571-542 609.00 DRUG 5CREENINGS:A'98:k11628-28 iKERRI 8I MONITORING C-RPORATION 93968 09/03/98 87-571-543 840.40 ELECTRONIC MONI70RING:B'98 Total 571-216TH ADULT PROBRTI ON ---- f ---------- t, 751.88 Total Fund Expenditures f 1,757.88 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 87-STATE FUN-ED-COMMUNITY CORRECTIONS f 1,757.88 Kerr County Treasurer R C C- U N T 5 P R Y R 8 L E S Y S T E M 08:20:3c 24 5EP 1998 Fund Require~ents for• T-iRL RLL FUN-5 The Software Sraup, Inc. Cutoff Date 09/28/98, -ishurse~ent -ate 09/28/98 Gage 1E Rendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~aunt Description................................. T-TAL Cash Required, ALL FUNDS f 98,~i9.71