Ordert3o• 25613 Claims and Accounts October 26, 1998 vol V Page 835 ORDER N0. 25613 CLAIMS AND RCCOUNTS On this day the '26th day of October, 1'3'38 came to be considered by the Co:.trt the vario:_is claims and accounts against Kerr County and the various Commissioner^s' Precincts, Whlch Sald L'1a1m5 and (-1CCO~1ilt> approved b•,• r=Y:::= ~ --- -. -.._ General Fund for• 899,418.21; Jur^y for^ 8125.00; Road and Bridge Additional Registration Fee for• 832,010.54; Fir^e Protection for• 8421.60; Road and Bridge Department for• 891,735.64; Juvenile State Rid Fund for^ 81,287.50; Juvenile Intensive F'r-ogr•am-State Aid Fund for^ $334.84; Indigent Health Care for 82,127.98; Juvenile Detention Facility far 818'3.75; State Funded-216th District Attor^ney for 8417.79; State Funded-216th District Probation for• 81,620.72; State Funded-Community Cor^r^ections for^ 842,573.39 and Indigent Health Care for• 842,390.32. Upon motion made by Commissioner- Baldwin, seconded by Commissioner Baldwin, seconded by Commissioner- Lackey, the Court unanimously approved by a vote of 4-0-0, to pay said Claims and Recounts. :err Ccunty Treasurer A C C O U N T S P R 'v A B L E S Y S T E M 08:55:51 22 CCT 1998 Fund Require®ents far i0-GENERAL The Software Graup, Inc. Cutoff Date 10/26/98, C'is6urse~ent Date 10/26/98 // ~~ .~~qqe 1 ------ -- -L11.~'~ev1___----- Vendor ........................ Invoice Id Im Date pccamt Number Expense A~ount Description.............,................... 370-OTHER REUENL'E H. C. D. 7.5., INC. 547E4 10/14/98 10-370-400 S 49.00 ENC:TABLE/CHAIR RE"iTAI P'RCGuD5:6'98 H. C.D.7.S., INC. 94765 10/14/98 10-370-400 931.69 ENGINDOOR ARENA PROCEEDS:6/25-9118!98 HILL COUNTRY CUTTING ASSOCIRTI 9476E 10/14(98 10-370-400 7a.0a ENG:STALL RENTRL PROCEEDS:7-9'98 -------------- Total 370-OTHER ~UENUE S 1,050.69 400-CCUNTY 7UDGE CCN5OLIDATED OFFICE SYSTEMS 94960 10/14198 10-400-310 S 6.00 ";9P"' 16000 PRINTER CARTRIDGE INTERMEDIR COMMtRJICpTIONS 94820 10i0ll98 i0-400-420 2. E,3 EPiC:9'98 LD XEROX CORP. 94729 10(05198 i0-400-461 27.40 ENC:LEASE COPIER PMT:9'98/COPY CHGS:8P0-10/ COUNTY JUD(E=5 EDUCATION FUND 94995 07/20/9$ id-400-499 ----- 75.00 --------- RENEWAL CCUNTY COURT EENCH MANUAL FY 1958 SU Total 400-COUNTY 7UDGE S 1:1.03 401-COMMISSIONERS 'COURT CONSOLIDATED OFFICE SYSTEMS 94%0 10/14199 i0-401-310 3 23.99 "HP" I6@0C ERINTER CARTRIDGE IP7TERMEDiA COMMUNICATIONS 94813 10r01/'9B 1a-401-42e 5.27 EFiC:9'98 LD XEROX GORG. 94729 10/05/98 10-401-461 109.62 ENCaEASE COP'iER PPiT:;'98COPY :;HGS:$/30-10/ JCHNSOty, CHRI5TOPHER,JAUORE 94801 10/01/98 10-401-486 3,387.50 E1;GLEGAL SERUICES:KERk CO VS. PpGK BRCS CON OFFICE DEPOT 94783 09/18/98 10-401-570 135.85 -------------- ENC:12 DIGIT PRINT/DISPLRY CALCULATOR Total 401-COMMISSIONERS COURT S 3,662.23 402-ELECTION EXPEPiSE JEAN LOWRY 94838 10116/98 10-402-108 S 591.00 ELECTION WCRKER:10/i-19;98 GEORGE ANN SMiTN 94842 10/16/98 10-402-108 453.75 ELECTION WCRKER:i01i-19/98 ELECTION SYSTEMS & SOFTWARE, I 94901 09/28/98 la-4a2-210 1, 854. i3 BALLOT EXPENSE FCR 11,''3;98 ELECTION TEXAS HEALTH FOUNDATION 95016 10114/98 10-402-216 120.00 -------------- PRE-REGISTRATION FOR '"58 TX VITAL STRTISTIC Total 402-ELECTION EXPENSE 3 3,018.88 403-COUNTY CLERK HYpTT REGENCY AUSTIN 94837 10/19/98 i0-403-216 S 218.50 LODGING EXPENSE:PIEPER,7, 18.';.5. CCNFi OFFICE DEPOT 94775 09104/98 10-403-310 20.07 ENGOFFICE SUPPLIES OFFICE DEPOT 94778 09104/98 i0-403-310 28.54 ENC:CFFICE SUPPLIES OFFICE DEPOT 94781 09/11/98 10-40s-310 16.86 ENC:OFFICE SUPPLIES OFFICE DEPOT 94782 09/11/98 i0-4a3-310 4.91 ENC:OFFICE SUPPLIES OFFICE DEPOT 94787 09/24!98 10-403-310 45.36 ENC:OFFICE SUPPLIES OFFICE DEPOT 94789 09/24/98 10-403-310 37.25 ENC:OFFICE SUPPLIES OFFICE DEPOT 94791 09;24198 10-403-x10 5.21 ENC:OFFICE SUPPLIES INTERMEDIA COMMUNICATIONS 94804 10/01/98 10-403-4P0 42.07 ENC:9'98 LG XEROX CORP. :4728 10/05/98 10-40~ 461 364.78 ENC:LERSE COPIER PMi:9'98 Totai 403-COUNTY CLERK, 404-RECORDS MRNAGEMENT GOVERNMENT RECORDS SERVICES, I 94772 S 80'x.55 09!30/98 i0-404-412 S 399.81 ENC:MICROFiLM EXPENSE Total 404-RECORDS MANAGEMEtiT S 399.81 Y,err County Treasurer R C C C ll N T 5 P A Y R B L E S Y S T E M 08:55:51 2^c CCT 1998 Fund Requireoents fur 10-GENERAL The Software Group, inc. C:aoff Date 10/26/98, Dis6urseeent -ate 10/26/98 page 2 -------------------------------------------------------------------------------------------------------------------------------- Uendor• ........................ Invoice id Ir.v Date Account Nu~6er Expense A~aunt Descripiian................................. 40S-NON DEPARTMENTAL UNISOURCE WORLDWIDE INC. 94725 10!06/98 i0-409-311 f 634.50 ENC:9-112 X 11 COPY PAPER ;CRDERED:9/30/981 OFFICE DEPOT 94779 09/11/98 10-409-311 131.08 ENC:B-1/2 X li YELLOW COPY RAPER GRIMES FUNERAL CHAPELS 94903 10/03/98 :0-409-401 180.00 TRANSPORT BODY TO 6 FROM AUSTION FOR AUTOPSY INTERMIEDIR COMMUNICATIONS 94822 10101!°,8 10-409-420 38.65 ENC:9'S8 LD IPiTERMJ_DiA COMMUNICATIONS 94830 10!01/98 i0-409-421 236.20 ENC:5URCH6S & MULTI-LINE ACCESS FEES:9'98 THE SOFTWARE GROUP, INC. 94887 10/14/98 10-409-56s 2,700.00 IMB EMC' FOR R56000, BMM TAPE DRIVE, li4" TAP ?HE SGFTWARE GROUP, INC. 94888 10!14/98 i0-409-564 1,068.00 IBM EMO FOR 4.SG8 D:SY, DRI'JE, 4®o TAPE DRIVE OFFICE DEPOT 94790 09/24/98 10-409-565 21.04 ----- - ENC:COMPUTER 5UPGLIE5 {1" BLACK PLASTIC BIND Total 409-NON DEPARTMENTAL - ------- # 5,009.47 426-CGUNTY CGURT PHILIP 5. JACCBS, INC. 94912 10/09/58 i0-426-402 # 25.00 ATTV AD LITEM:M.H.-10/1/98 PHILIP S. JACGBS, INC. 94913 10/06/98 10-426-402 675.00 ATTY AD LIT'eM:M.H.-10/6/99 COUNTY JUDGES EDUCATION FUND 94945 07120!98 10-426-499 75.00 RENEWAL COUNTY ;OUR7 BENCH MRNUAL FY 1998 SU Total 428-CCUWTY COURT # 775.00 427-COUNTY CGURT AT LAW CREDIT BURERU CF THE 5REATER 94767 09!25/98 i0-4^c7-330 f 101.75 ENC:CREDIT REPORT & TRACES:9'98 INTERMEDIA CGMMLNICA?IONS 94819 10/01/98 10-427-330 20.91 ENC:9'98 LD DATABASE ?ECHNCLOSIES, INC. 94831 10!01/98 :0-427-330 66.30 ENC:S'98 AUTOTRACK $iLLING Y,ERRUILLE TELEPHONE CO, 94872 10/01/9$ 10-42'x30 45.23 d95-1861 HAMiL 8 HRMIL, PLLC 94760 10/06/98 10-427-402 90.00 ENC:ATTY AD LITEM:#97-549-C t3-9'98] HAROLD J. DANFORD, ATTY 94795 10113/48 10-427-402 150.00 ENC:AGUILAk,1R.,JESSEI#CR96-0913 HAROLD J. DANFORD, AT?Y 94796 10{13(98 10-427-402 150.00 ENGEUANS,CLVDE WJ#LR98-0563 STEVE PICKELL, ATTY. 94924 10/08/98 i0-427-402 75.00 ENC:MILLER,MRRY A./#CR98-0840 STEVE PiCKELL, ATTY. 94925 10/08198 10-427-402 50.00 MILLER, MARY A.!#CR98-0840 INTERMEDIA COMMU"iiCATION5 948!9 10/01/98 10-427-420 5.84 ENC:9'98 LO HAMPTON uJITES 94836 10/15/98 i0-4'27-485 170,20 LODGIP;G EXGENSE "TX AS5GC CRT ADMIN CONF` 'il BARBARA HOLMES 94839 10/15198 10-427-485 150,00 ---------- -- REIMBURSED PRE-REG FCR "T;i A5SOC CRT ADMIN C Tata1 427-COUNTY CWRT AT LAW - - f 1,075.23 435-216TH DISTRICT COUP,i TEXAS LAWYER 94855 10/12/98 10-435-315 f 119.x70 SUBSCRIPTiO& RENEWAL:10/27/99-10126;99 SCOTT F. MGNROE 94718 09/21/98 i0-435-40'2 36.00 ENC:ATTV RD LITEM:#96-447-A PHILIP' S. JACOBS, INC. ;4719 09/24/98 10-435-402 188.00 ENC:GLVERA,OMERO b./#A98-135 STEVE PICKELL, ATTV. 94732 09/24/98 10-435-402 360.00 ENC:5HIUEL,JEFFERY A./#A93-284,285,285 DEPJNI5 L SMITH, ATTY, 44750 09!24/48 10-435-402 240.00 ENC:GARCIA,GEGRGEi#A9s-142 HRMIL 2: HRMIL, PLLC 94761 10/07/98 10-435-401 390.00 ENC:MGROUECHG,RENE/#A97-200 i6-9'901 HRMIL & HRMIL, PLLC 94763 10/07/98 10-435-402 1,450.00 ENC:RTTY AD LITEM:#95-67,';-A IB-9'98; 7ESKG L 5TEADMAN, G.C. 4476$ 10x05/98 i0-435-402 360.00 ENC:ATTY' AD LIT'cM:#95-673-A ?9'981 HRRCLD J. DANFOAD, ATTY 94793 x79124/98 10-435-402 75.00 ENC:BARRIENTO5,JESUS MJ#A93-399 HAROLD J, DANFORD, ATTY 94794 09/24!98 10-435-402 780.00 ENC:AYRLA,THCMRS C,/#A98-i6i PATTERSON, TUCK & FILERS 94797 09/25/98 i0-435-402 75,00 ENGTHCMPSON,ROBER? JJ#A98-134 DENNIS L. SMITH, ATTY. 94962 10/13/98 10-435-402 90.00 CRRILLC,RRMANDO/#A96-22068#A97-190{191 STEPHEN A. PEYTON, ATTY 95022 10/09/S8 10-435-402 600.00 HA7AN,JOHNNN R.l#A97-150 INTERMEGIR CGM~IUNICA?IONS 94818 10/01!98 i0-43'x420 :0.83 ENC:9'98 LD KERRUiLLE TELc'PHONE CC. 94870 10/01/94 10-435-420 '.03.55 ENC:257-0982/WATTS U5EAGE ;8'98) rerr• County Treasurer A C C C U N T 5 P R Y A B L E S 'r' S T E M 08:55:51 22 CCT 1998 Fund Require®ents for 10-GENERAL The Software Group, Inc. Cutoff Date 10/26/98, Dishurseoent Date 10/26/98 Gage 3 Vendor ........................ Invoice Id Inv Date Account Nu®her Expense Aoount Description................................. KERRUILLE TELEPHONE CO. 94871 10!01/98 10-435-420 2@.25 257-0942 FIDE STRR WIRELESS 94940 0912@(98 10-435-42@ c7.68 739-0377 FIVE STAR WIRELESS 94981 0912@!98 10-435-42@ 16.03 ENC:739-0377 FIDE STRR WIRELESS 9499@ 09/20!98 !@-435-4c0 5.82 ENC:739-2058 FREC P'kYOUR SEMINARS 94897 10!09/98 10-435-485 44.50 REGISTRATION FCR "THE EXCEGTIGPi ASSISTANT" S CINDY EUE SNIDER 94936 10/19/98 1@-435-497 !,900.00 REGORTER'S RECOAD,iNDIV UOIR LIRE/#896-17 Total 435-216TH DISTRICT CCURT --- f ----------- 6,983.66 436-194TH DISTRICT COURT T"cXA5 LAWYERS' INS EXCHANGE 95014 10/@8/98 10-436-206 f 1,3@0.00 JUDGE'S PROF LIRE iN5:12/11/98-99 (PROHL,EMI TEXAS LA4ffEP, 94855 10/12/98 10-436-315 92. &=: SUB5CRIRTIDN RENEWAL:10/27,`95-10!26/99 MYRNR C. CE RSiS, M. D. 94833 09/l6i'98 10-436-401 99.0@ ENC:P5VCHOLOGICAL EXAM:LTSON,GARY C i9/3i 9d; STEVE GiCK,ELL, ATTY. 9473: 09(28(99 10-436-402 435.0@ ENC:UALENZUELA,JRVIEA/#B97-298 HAMIL & HAMIL, PLLC 94759 10/08/94 10-436-402 300.00 ENC:RTTY AD LITEM:#96-396-B 19'981 HAMIL & NAMIL, PLLC 94762 10(08/98 10-436-402 i@2.0@ ENGRTTY AD LITEM:#94-607-B i8-9'981 FREDERICY, M. HAWY, 94769 09/24/98 !0-436-402 2,743.85 ENC:SEIB JERRY D./#896-248 DENNIS L SMITH, R??Y. 94963 1@!09!98 10-436-402 240.00 , CRIDER,RDGKY!#893-^c4 ALBERT D. PRTTILLC III 95017 i@;@6i9d 1@-436-4@2 330.@0 RTTY AC LI?EM:#95-731-B INTERMEDIA COMMUNICATIONS 94818 10/01/98 1@-436-420 '.0.42 ENG 9'98 LG KERRUILLE TELEPHONE CO. 94870 10/01!98 10-436-420 103.54 tNC:257-0982/WATTS 'J5ERGE (8'98) KERRUILLE TELEPHONE CO. 94871 :0:@1198 10-436-42@ 20.25 257-0982 FIVE STAR WIRELESS 9498@ 09/20/98 i0-436-42@ 27.68 739-0377 FIVE STRR WIRELESS 94981 @9/20.98 10-435-420 i6. @:: ENC:739-0377 FiUE STRR WIRELESS 9499@ 09/20198 1@-436-420 8.6@ ENC:739-2058 CCMPUTEREASE CF KERRUILLE 94997 10/13/98 1@-436-450 47.50 CORRECT GRINTEk PROBLEMS FRED PRYOUR SEMINARS 94897 10/09!98 .@-436-485 44.50 kEGiSTRATICN FCR "THE E%'3EP'TION ASSiSTANT° 5 LINTCN TOMLiN, C.S.R. 94857 10/09/94 10-436-497 311.5@ GAP,TIAL STATEMENT CF FRCT5:#498-4! 1ST 'J5.; LINTCN TOMLIN, C.S.R. 94858 1@/12!98 i0-436-497 ---- 321.00 ------- PRRTIAL STATEMENT OF r'ACTS:#858-41 (ST U5. K Total 436-198TH DISTRICT COURT ! --- fi,554,09 450-DISTRICT CLERK CRRRIE WHITT 94758 10114!98 10-450-216 f 44.80 ENGTRAVEL EXPENSE-5UGERVISORY SEMINRR:9/241 CONSOLiDATEG OFFICt' SYSTEMS 54749 0913@/98 10-450-310 164.44 ENGOFFIGE SUPPLIES PRECISION FtICROGRRGHICS 94800 09!30!98 1@-45@-412 66.66 ENC:MILROFILM EXPENSE INTERMEDIA COMMUNICATIONS 94808 10/01/98 10-450-420 33.40 ENC:9'48 LD KERRUILLE TELEPHONE CO. 94861 10!01/98 10-450-420 84.07 ENC:257-8262/LD KERRUILLE TELEPHONE CO. 94862 1@10!/98 10-450-420 25.33 257-8262 KERRUILLE TELEPHONE W. 94863 10/01/98 10-450-420 25.24 896-7336 KERR4ILLE ?ELEGHONE CC. 94864 10101/98 i0-450-42@ 2.53 257-4396 5 K LASER GRODUCTS 94937 10!05198 1@-450-457 350.@a M. A,-"HP" (5lN: U5F83i98.i0i 10/1/9d-9x30/99 ?NE SOFTWARE GROUG, INC. 94883 @9124/98 1@-45@-563 448.0@ JURY CLIENT SUFP ~ SFTWR UPDATE SERVICE:10/1 THE s'OFTWARE GROUP, INC. 94884 09/24198 1@-45@-563 1,269.0@ CRIM CS MANRG CLIENT SUGP' Z SFTWR UPDATE SER THE SOFTWARE SROUR, INC. 94485 09/24;98 10-45@-563 700.0@ CHILC SUGP CLIENT SUGG 6 SFTWR UPDATE SERVIC THE SOFTWARE GROUG, INC, 94886 09/24/98 !0-450-563 ---- 1,312.00 ---- CUL CS MRNAG CLIENT SUGP 6 SFTWR L'F'DA?E SERU Total 450-DISTRICT CiEkK S ------ 4,5^c5.51 455-1USTICE OF PERCE #! SHAMROCt; OFFICE SUGGLI' 94693 09/30/94 10-455-310 3 '0.69 ENC:CFFICE 5UPGLIES HERRING PRINTING CC. 94697 09/?rD/98 10-455-310 144.40 ENC:Le'TiERHERD t ENUELOGES Kerr County Treasurer A C C O U N Fund T S P A Y A B Require~ents for L E S Y S T E 10-GENERAL M 08:55:51 22 CCT 199E The Software ------------ Group, Inc. ------------------- -------- Cutoff Date ------------- 10/26!98, Disburs ----------------- ement Date 10/26/98 Page 4 ----------------------------------------------------------- Vendor .... .................... Invoice Id Inv Date Account hiuober Expense Reount Description................................. KERRVILLE TELEPHONE CO. 94E85 10/01/99 10-455-420 2. E6 ENC:79c 2230/LC:9"92 INTERMEDIR COMMUNICATIONS 94809 10/01/98 10-455-420 12.69 ENC;9'98 LD INTERMEDIA COMMUNICATIONS 94814 10101;98 10-455-420 0,34 ENC:9'48 LD Total 455-JUSTICE DF PEACE #1 456-JUSTICE OF PEACE #2 OFFICE DEPOT RELIABLE DAWN WRIGHT INTERMEDIA COMMUtiiCATIONS Total 456-JUSTICE CF PEACE #2 457-JUSTICE DF PEACE #3 HERRING PRINTING CC. INTERMEDIA COMMUNICATIONS Total 457-JUSTICE CF GERCE #3 458-JUSTICE OF PEACE #4 RiTEAMEDIR COMMUNICATIONS MOBILECOMM FIVE STAR WIRELESS FIVE STAR WIRELESS KERRVILLE PUBLSG UTli BRD Total 459-JUSTICE OF PEACE #4 475-CCUhiTY RTTDRNEY S 230.78 94788 09724/98 10-456-310 S 17.89 ENC:FAX MCH PRINT CARTRIDGE 95005 1@108198 10-456-310 22.78 E X li DAY PRO MINDER 94771 09/2@/98 10-456-420 15.05 ENC:REIMBURSED BUSINESS CALLS FROM PERSONAL 94810 !0/01/9E 10-456-420 ----- 5.43 --------- ENC:5'98 LD ! 61.15 94695 08/31/98 10-457-310 S 27.95 ENC:BU5INES5 CARDS (ROBERT TENCHi 94811 10/01/98 10-457-420 ----- 4.00 --------- ENC:9'9B LD t 31.95 94812 101@1198 10-458-42@ 3 23,96 ENC:9'98 LD 94942 09;29/98 10-458-420 5.46 LEASE PAGER PMi:10'98 949E^c @9/20/98 10-458-420 15.58 ENC:739-9440 94983 09/E0/98 10-458-420 26.92 739-9440 94678 09/23/48 10-458-440 105.83 ENC:ELECT/116 HdY 27 WEST f 177, 75 HERRINti PRINTING W. 94696 09/17/9A 10-475-310 4 74.97 ENC:BU5INES5 CARDS tJANE BUCKi CFFICE DEPOT 94776 09/04/9E 10-475-310 200.19 ENC:OFFiCE SUGPLIE5 JURI5 PUBLISHING, INC. 94774 09;22198 1@-475-315 1@2,sa ENC:"TX SEARCH & SEIZURE" WND EDITION INTERMEDIA COMMUNICATIONS 94807 1@/@1/9e 10-475-420 144.38 ENC:9'98 LD RADIO SHACK ACCOUNTS RECEIVABL 94746 09/30/98 10-475-565 27,51 ENC:COMPl1TER SUGGLIES Tata'. 475-CCUNTY ATTOR~Y 495-COUNT'y AUDITOR KERRVILLE GDSTMASTER #495 CFFICE DEPOT CFFICE DEGDT INTERMEDIA COMMUNICATIOFis' TOMMY TOMLIN5QN Total 495-COUNTY AUDITOR 497-COtkdTY TREASU~R KERRVILLE GDSTMASTER #497 OFFICE DEGDT INTERMEDIA COMMUNICATIONS 3 549.55 94899 10119,•'98 10-495-389 S 64.00 2 ROLLS POSTAGE STMAG5 94785 09/18/98 10-495-310 3.74 ENC:OFFICE SUPPLIES 94786 09/24798 10-495-310 19.63 ENC;CFFICE SUGPLIE5 9480E 10±01!98 10-495-420 11.2E ENC:9'98 LD 94961 10/20/98 10-495-485 ---- 526.86 ---------- REIMBURSED CO AUDITOR'S CONF EXP'ENSES:10/1 3 625.51 54944 10/13/58 1@-497-309 s 32a.@a 10 ROLLS POSTAGE STAMPS 94784 09;18/98 i0-497-310 13.46 ENC:CFFICE SUGGLIES 94803 10/01!98 10-497-420 3.31 ENC:9'98 LD Kerr County Treasurer A C C G U N T S P A Y A B L E S Y S T E M 08:55:51 ~ OCT 1998 Fund Require~ents fur 10-GENERAL The Software Group, inc. Cutoff Date 10/26198, DisSUrse~ent Date 10/2E/98 Page 5 --------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Recount Nuo6er Expense A~ount Descr•iption...,...................,......... Total 497-COUNTY TREASURER 4 336.77 499-TAX RS5E550R & COLLECTOR SHwMRDCK OFFICE SUPPLY 94694 09130{9B 10-499-s'10 3 122.91 ENC:OFF[CE SUPPLIES XEROX CORPORRTIOF.' 54832 09/24/98 10-499-310 69.04 ENC:IMA6 CARTRIDGE REFiL_ KERRVILLE DAILY TIMES-SUB5CRIP 94723 09/10198 10-499-315 95.40 ENGSU85CRIPTION RENEWAL X12839 ;5i"3198-9/2/ INTERMED[R COMMUNICATIONS 94805 10/01/98 10-499-420 52.28 ENC:9'98 LD KERRVILLE TELEPHONE CO. 94859 10/01/98 10-499-420 25.28 896-1555 KERRVILLE TELEPHONE CO. 94860 10/01/98 10-499-420 25.28 257-6070 KERRVILLE DRILY TIMES-RETAIL 94'.07 99/30198 10-499-430 2,936.96 ENC:NOTICE:PUBLIC HEARING TAX INCR n VOTE ON XEROX CORP. 94726 `.0/01/98 10-499-461 203.52 ENGLEA5E COPIER GMT:9'98 PAULA RECTOR 94949 10/07/98 .0-499-485 291.11 REIMBUR5EG CONFERENCE EXPENSE5::0/4-6;98 HART INFORMATION SERVICES 94708 09;30/98 10-499-565 492.5 ENC:U/R RECEIPT BOOKS VIKING OFFICE PRODUCTS 94748 09/29!98 10-499-565 59.97 ENC:ANTI-GLRRE FILTER Tatai 499-TRX ASSESSOR & COLLECTOR 510-COURTHOUSE d RELATED EUILDING5 H. E. BUTT GRGCERY 94712 NATIONAL SRNITARY SUPPLY CO. 94751 CLEANING ?DERS 94757 OFFICE DEPOT 34777 MATERA PRPER CO., iNG. 94900 AG-HORN COFFEE & VENDING 95014 EROWN[NG-FERRIS INDUSTRIES 94745 INTERMEDIA COMMUNICATIONS 94817 Fi'JE s'TAR WIRELESS 94984 FI4'E STRR WIRELESS 94985 KERRVILLE PUBLIC UTIL 8RD 94675 LONE STAR GAS COMPANY 94679 CITY ~ K,ERRVILLE-WRYER RECORD 94681 CIiY ~ KERRVILLE-WATER RECORD 94682 C[7Y OF KERRVILLE-WRYER RECORD 94b83 CITY OF KERRVILLE-WATER kECORD 54684 FOXWORTH-GALBRAITH 94704 LESTER HUMPHREY, INC. 94711 WHELRN PLUMBING CO, INC 94721 BROWNING-FERRIS INDUSTRIES 94743 SUNRISE LIGHTING CENTER 94752 Y;ERR L'0 WELDING SERVICE INC. 94908 , DEALERS ELECTRICAL SUPPLY 94909 STATE RIRE 94945 SUNRISE LIGHTING CENTER 94754 H. E. BUTT GROCERY 94713 NATIONAL 5RNITRRY SUPPLY CO. 94992 NRTIONRL SRN?TARP 5L'PPLY CO. 94993 ;iATiONAL SRNITARY SUPPLY CC. 94994 S 4, 363.96 10/06/48 10-510-350 4 27.61 ENC:SUPPLIES 09/30,'98 10-510-350 1,080.95 ENC:SUPPLIES 09/24!98 'i0-5:0-s50 15.42 ENC:SUPPL[E5 09/04/98 10-510-350 103.07 ENCASH/TRASH RECEPTACLES; WASTEBASKET W/TOR 10/09/98 10--510-350 140.00 FRESH SCENT RIRLiFT 10/13/98 10-510-350 93.00 COFFEE 8 SUGAR 10/01/98 ;0-510-400 185.94 ENC:STRNGARD SERVICE:9'98 10101!48 1@-510-420 2.05 ENC:9'98 LD 09/20/98 i0-510-420 47.19 ENC:459-4848 09/20/98 10-510-420 25.62 459-4848 04/17/98 i0-510-440 99.5: ENC:ELECT1431B 'xUINLRN ST iJUV p'ROB) 09129(98 10-510-440 15.19 ENC:GAS/507 QUINLAN ST iJU'J PROB) 10!10!98 10-510-440 17.48 ENC:WATER/4s'1 DUINLAN iJU'J PROB) 10110/98 10-510-440 303.46 ENC:WATER/317 SIDNEY BAKER-CRTHCUSE i0/10/9A 19-519-440 7.35 ENC:WATER/3:7 SIDNEY BRKER-FRONT LAWN 10:10:98 :0-510-440 72,62 ENC:WATER1317 SIDNEY BRY,ER-ANNEX 09/30/98 10-510-450 23.26 ENC:REPAIRS & MAINTENANCE 09125/48 10-510-450 80.01 ENC:PE57 CONTROL SERUICE:700 MAIN 19/25198) 09/30/98 10-510-450 1,770.50 ENC:REPAIR5 9 MAINTENANCE 06/30/98 10-510-450 22.71 ENC:DUMPING FEES:9'98 09/26/98 :0-510-450 71.84 ENG REPAIRS d MAINTENANCE 10114/98 10-510-450 650.00 FABRICATE & INSTRLL WATEk METER BOX RT COURT i0i07/9d 10-SIO-450 188.97 "PHILIPS" FB40CW/6EW-11 UBENT LAME' 10!06/98 10-110-450 45.00 CHECK R/C UNIT IN JP#1 OFFICE FOR WATER LEAP, 09/26/98 10-510-451 51.33 ENC:JAIL REPAIRS 8 hIAINTENAN~ 10/06/98 10-510-454 115.00 ENC:GASOLINE !0101!98 10-510-570 650.00 2 EA SR-lc SENSOR VACUUM CLERNERS 10;12/99 10-Si0-570 520.00 "BENGAL" iS GAL WRTER5COOP WiSDUEEGE SHOD 4A 10/12198 10-510-570 B5@.00 20" "TOM CAT" BUFFER W/PAD DRIVER (DEMO NODE Total 510-COURTHOUSE & RELATED BUILDINGS S 7,274.97 Kerr i.ounty Treasurer A C C O U N T S P A Y A E L E S Y S T E M 06:55:Si 22 OCT 1998 Fund Requireeents for 10 uENERAL The Software Group, Inc. Cutoff Date 10/26/98, Dishursevent Date 10/26/98 F'age 8 ----------------------------------------------------------------------------------------------------------------------------------- 'dendor ........................ Invoice Id Inv Date Account Nue6er Expense A~ount Description.............................,... 512-COUNTY JAIL ROBERT M. TERRILL KERB COUNTY PRODUCE EUTTERK,kUST BAKERY, INC. OAK FARMS DAIRY SYSCO FOOD SERVICES EUTTERKRUST BAKERY, INC. BUTT,ERY.RUST BAP;ERY, :NC, BUTTERKRUST BAKERY, INC. CARD SERVICES POLLY MCCLURE f;ERR CO JAIL INMRTE5 TRUST FUN KERR CC JAIL INMRTE5 TRUST FUN KERRUILLE PUBLIC UTIL BRD _ONE STAR GAS COh~AhiY LONe STAR GAS COMPANY CITY OF KERRUILLE-WATER RECORC CITY OF KERRUILLE-WATER RECORD MF:?? UTTERBACY, MATT UTTERBACK Total Si2-COL'NTV JAIL 94709 10!06/98 10-512-104 8 144.00 ENC:HO5PITRL SECURITY-IPiMATE:GARCiA,RAUL I7; 94724 09/30/58 10-512-332 340.45 ENC:FEEDING PRISONERS EXPEN5E:9'48 94739 0912bi9B 10-51~ 332 101.0b ENC:FEEDIPJG PRISONERS EXPENSE:9121-26!98 94740 09/30/98 10-512-332 1,380.64 ENC:FEEDING PRI50NER5 EXPENSE:9'98 94794 09/30/98 10-512-s'32 13,644.01 EPdC:FEEDING PRISONERS EXpEN5E:4'98 94933 10/03/98 10-512-332 8B. 20 FEEDING PRISONERS EXP:10/i-3(98 94934 10/0c/98 .0-512-s'32 47.70 ENGFEEDIN'6 PRISONERS EXP:4/^c8/5B 94935 10(10/98 10-5.2 332 114.?4 FEEDING PRISONERS SXPENSE:10!5-10;94 94702 09/11/98 10-Si2-335 7.01 ENC:PRI50NER TRRN5PORT EXPENSE 94834 09/30/98 10-SIG-335 65.36 ENG PRIS TRRN5PORT EXPENSE:9/16/99 94733 10/08/98 .0-51"~ 338 188,20 ENC:REIMBURSED POSTAGE EXPENSE:9/1'!98 44928 10/15/48 10-512'-336 1E8.20 REIMBURSED POSTAGE EXREN5E:10F;3/98 94676 09!21198 i0-Sic-440 20.66 ENC:ELECTi400 C~EARWATER PA5E0 94846 :0/08/'38 10-512-440 123.90 GA5/400 CLEARWATES PASEO 94847 10!08!98 10-512-440 389.40 ENC:GAS/400 CLEARWATER FWSEO 94849 .0/20/98 10-512-440 261.67 WATER1400 CLERRWRTEk PASEO 94850 10r20l9B 10-512-440 610.53 ENC:WATER/400 C_EARWATER PASEO 44x,89 10/15198 10-51~ 487 103.37 REIMBURSED CONFERENCE EXPENSE:10i1-2/98 44890 10/15/98 i0-Si2-487 92.82 ENC:TRAVEL EXPEN5E:5129-30148 4 17,871.52 552-CONSTABLE PRECINCT #2 INTERMEDIA COMMUNICATIONS 94815 10/01/98 10-552-420 f 0,36 ENC;9'98 LD Tatai 552-CONSTABLE GRECINCT #2 --- 6 ----------- 0,36 553-CONSTABLE PRECINCT #'s INTERMEDIA COMMUNICRiI0N5 94816 10/01198 10-553-420 t 4.43 ENC:9'98 LD Total 553-CONSTABLE PRECINCT #3 ---- # ---------- 4.43 560-SHERIFF'S DEPARTMENT CARD 5ERUICES 94701 @4l11i'48 10-560-208 4 9.65 ENC:INVESTIGATiUE EXF'EN5E KERR COUNTY SHERIFF-POSTAGE 94927 10/08/98 10-5b0-309 160.00 REIMBURSED POSTAGE EXPENSE:10/05!98 ;ERR COUNTY SHERIFF-POSTAGE 94428 10/08/98 10-560-309 11.52 ENC:REIMBURSED POSTAGE EXPENSE:9i2?96 KERRVILL'e DAIL'i' TIMES-RETAIL 94706 09is'0/98 10-560-330 44. c0 ENC:NOTICE:SEALED 8ID5 ON VEHICLE:'.°.B9 FORD CARD SERVICES 44895 10/12/48 i0-560-330 17.11 ENGF.C. ON PREVIOUS BALANCE EXXON CRRD SERVICES 94688 09/12/98 i0-560-331 99.24 ENC:GA<.;OLINE:7&6'98 WEST TEXAS GAS, INC. 94802 .0101198 10-560-331 2,770.23 ENC:GASOLINE CARD SERVICES 44894 101:2!98 10-560-331 i6. B4 GASOLINE KERRUILLE TELEPHONE CO. 94690 10/01/48 10-560-420 20.99 ENC:896-73B0/LD:6&9'98 Y,ERRUiLLE TELEPHCN'E CO. 94691 10/01/98 10-560-420 0.84 ENC:257-7404/LD:B'98 KERRUILLE TELEPR@7E CO. 94692 10/01!98 10-560-420 18.60 ENG257-790B/LD:9'98 INTERMEDIA COMMUNICATIONS 9482: 1010!/98 10-560-420 2.86 ENG4'9B LD iNTERMEDIA C~IMUNICATi0N5 94823 10/0ii98 10-560-420 2i 7.47 ENC;9'9B LD HILL COUNTRY TELEPHONE COOP. 94848 10/01;98 i0-560-420 178."rw 634-2334 KERRUILLE TELEPHONE CG. 44873 10/01/98 10-560-420 25.28 896-4252 KERRUILLE TEL'eGHONE W. 94874 10/01:98 10-560-420 25.28 846-3733 KERRUILLE TELEPHONE CO. 94675 10101/98 10-560-420 25.28 ENC:89b-3733 Kere County Treasurer The Software Group, Ine. ACCDUN?5 GAYABLE SYSTEM fund Requiresents fcr 10-SEVERAL Cuioff Daie 10126198, Dis6urseeeni Gate 1026/98 08:55:51 2c' OCT 1948 Page 7 0endar ........................ Invoice Id ima Date Account Nu~6er Expense A®ount Description.......................,........, KERRVILLE TELEPHDNE CG. 94876 10/01/98 /0-560-420 3.03 634-2334 KERRVILLE TELEPHONE CG. 94877 10101!50 10-560-420 29.95 896-1216 KERRVILLE TELEPHDNE CD. 94878 10/01/98 10-560-420 34.38 111-8326 KERRVILLE TELEPHONE CO. 94879 10/01198 10-560-420 34.2° iii-6027 KERRUILL"e TELEPHONE W. 94880 10/01/98 l0-560-420 33.3? 111-7208 KERRVILLE TELEPHDNE CO. 94881 1010'./98 10-560-420 27.61 ENC:896-1133/LD KERRVILLE TELEPHONE CO. 94882 10/01/98 10-560-420 1,018.75 896-1133 FIVE STAR WIRELESS 94964 09/20/98 10-560-420 139.98 ENC:459-1585 fiUE STRR WIRELESS 94965 09/20/98 i0-560-420 38.29 454-1585 FIVE STAR WIRELESS 9496E 0920/98 10-560-420 22.62 ENC;459-s250 fI'JE STAR WIRELE55 94967 09120/98 10-560-420 39.08 459-3250 FIVE STAR WIRELESS 94968 09/20'98 /0--560-420 224.95 ENC:739-9540 FIVE STRR WIRELESS 94%9 09/20;% 10-560-420 27.23 735-9590 FIVE STAR WiRE~E55 94970 09120/98 10-560-420 54.61 ENC:739-5870 FIVE STAR WIRELE55 94971 0920;98 10-560-420 27.23 739-5870 FIVE STAR WIRELESS 94972 09/20798 10-560-420 188.75 ENC:739-6707 FIVE STAR WIRELE55 94973 09/20/98 10-560-420 38.29 7s5-6707 FI'JE STRR WIRELE55 94974 09/20/98 i0-560-420 260.15 ENG739-4843 FIVE STAR WIRELESS 94975 09120198 10-560-420 73.78 739-4843 FIVE STAR WIRELESS 94976 0920!98 10-560-4'20 47.82 739-2516 FI'JE STAR WIRELE55 94977 09/20/98 10-560-420 175.15 ENC:739-2516 FIDE STAR WIRELESS 94978 0920/98 i0-560-420 50.06 ENC:739-3340 FIVE STAR WIRELESS 94979 09120/99 10-560-420 38.29 739-3340 CARD SERVICES 94698 09!11!98 10-560-487 995. d4 ENC:TRAINING EXPENSE CARD SERVICES 94699 @9111196 1@-s60-487 :45.x4 ENC:TRRINING SGHDaL EXPENSE CARD SERVICES 94700 09/11/98 i0-560-487 474.64 ENG:?RAINING SCHOOL EXPENSE CARD 5ER'JICES 94703 09111;98 i0-560-48? 10.64 ENC:TRAINING SCHOOL EXPENSE BARRY DROZD 94770 1'0/08/98 :0--560-487 23.36 ENC: REIMBURSED ECHOOL EXPENSE:9/28-29!98 G? DISTRIBUTORS, INC. 94747 09/23/98 10-560-489 2,aee.ae ENC:NIGHT ENFORCER BINO%ULARS NATIDNAL CAR RENTAL 94950 10/08/98 10-560-570 -- 9,95@.aa ----------- 19% FORD F-150 PU iVIN#:1FTEFISYS'LC206'36; Total 560-SHERIFF'S DEGARTMEN T - E 19,950.61 570-JUVENILE PROBATION CDRBEY COMPANY 95039 10/0'3198 i0-570-338 E 1,225.00 CORBEY ~~EN?IUM iI 300MN: SYSTEM ifOk BIG 8RG STEVE PiCKELL, ATTY. 94922 10107;98 i0-570-402 75.00 ENC:ATTY AD LI?EM:#196-9-A STEVE PICKELL, ATTY. 94923 10/07/98 10 X70-402 75.00 ATTY AD LITEM:#198-9-R MCI TELECOMMUNICAiI0N5 94734 10/10/% 10-570-420 0.05 ENC:9'98/ADMIFi CHGS MCI TELECD4MUNICATi0N5 94735 10110!98 10-570-420 0.34 ENC:9'9B/LD MCI TELECGMMUNICATIONS 54Ts6 10/10198 10-570-420 2.13 ENC:9'98/LD INTERMEDIR COMMUNICATIONS 94828 10/01(98 i0-570-420 26.62 ENC:9'98 LD KERRVILLE TELEPHDNE CG. '14865 10;01/98 10-570-420 83.00 111-754s KERRVILLE TELEPHDNE CO. 94866 10/01/98 i0-570-420 23.01 ENC:896-22021LD KERRVILLE TELEPHDNE CO. 94867 10/01/98 10-570-420 174.47 8%-2202 Fi'JE STAR WIRELE55 94988 0920/98 10-570-420 --- 12.92 ----------- ENC:739-3024 Total 57@-JUUENILE PROBATION S 1,677.54 571-216TH ADULT PROBATIChN KERRVILLE PUALIC UTIL 3RD 94674 09/17/98 :0-571-440 t 370.0§ ENC:ELECT/431 DUIPJLAN ST tAD RROdi CITY CF KERRVILLE-WATER RECOP.D 94680 10110/98 10-571-440 19.45 ENC:WATER/4318 OUiNLA9d S? (AD GROBi UNIFIR5T CORPORRTiG[d 94714 09/30798 10-5?1-440 66.88 ENC:MAT5 fGR OFFICE Kei^• County Treasurer A C C O U N T S P AYR 8~ E S Y S T E M 08:55:51 22 CC? 1998 fund Requireeents for 10-GEIO=RRL The Software Group, Inc. Cutoff Date 10/26/98, Uisbw•seeeni Date 10/26;38 F'age 8 --------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice id Inv Date Account Nu®6er Expense Rmaunt Description.........,....................... CLERNING IDER5 94756 05/23/98 10-571-450 16.76 ENC:JRNITORIRL SUPPLIES -------------- Total 571-216TH RDULT PRCBRTION f 473.13 580-DEPARTMENT OF PUBLIC SRFETY TRAVIS HRLL 95020 09120!98 10-530-419 f 44.47 ENG REIMBURSED WELL ?HONE EXPENSE:9'4d Tatai 580-DEPARTMENT CF PUBLIC SRFETY f 44.47 630-HEALTH DEPARTMENT WAL*MART STORES, INC. #0508 94715 09/01/98 10-630-212 f --- 51.68 ----------- ENGCHILD SERVICE BOARD EXPENSE Total 630-HEALTH DEPARTMENT f 51.68 642-RAEIES 8 ANIMAL CONTROL OFFICE DEPOT 94792 09/24/98 i0-642-310 f 29. i0 ENC:CFFiCE SUPP':.iES LISSA KEITH 9504: :0119198 10-642-316 64.94 kEIMBURSED UNIFORM EXRENSE:8OCT5 (10!17!481 K,ERR'JiLLE BU5 CC, iNC 94717 09/30/98 'i0-642-3s'0 31.95 ENGEXRRE55 CHG5:9'98 MRXEY ENERGY COMr^RNY 94741 09/30/98 10-64~ 331 113.69 ENC:GRSOLINE IP+TERMEDIA CCMt~1NICATICNS 34825 10/01/98 i0-642-420 10.30 ENC:9'98 LD KERflVILLE PUBLIC UTIL BRD 94677 09/21(98 10-642-440 181.62 ENCt'eLECTl33/7 ~DCP 534 HROWNIN6-FERRIS INDUSTRIES 94939 10(01198 :0-64E-44@ 167. E5 STANDARD SERUIC=:10'98 R, E, MOTORS 95040 10115/98 10-642-570 6,500.00 1991 FCRG XLT SUPER CAB PU iUIN#: 4FTEX15N0M Total 642-RABIES & ANIMAL CGNTRCL f 7,099.44 660-COUNTY SPONSORED RCTIVITY TX WILDLIFE DRI4AGE MGMT FUND 54687 10/01198 10-660-320 f 1,400.00 ENC:WILDLIFE DAMR6E MANRGEMEPJT:9'98 CITY CF KERRVILLE 54686 10113(98 10-6E0-406 b00.03 ENC:EM'eR MRNAG EXR:7-9'98 WILLIAM GLENN CRRIG 95031 09/29/98 10-660-500 37.76 ENC:HiSTORILAL COMMISSION EXR'ENSE:TRAN5CRiF'T WiLi.iAM GL'eNN CRAIG 95032 09/29x99 10-660-500 46.24 HISTORICAL CGMMIS5IDN EXPEN5E:TRANSCRiPTIGN To:a'. 660-COUNTY SPONSORED RCTIVITY i 2,084.03 665-RGRiCULTURE EXTENs'ICN SERVICE kAL~MRRT STORES, INC. #0508 94716 09!30!58 10-665-310 f 123.65 ENGCFFICE SUPPLIES GURDALUPE SIGNS 5495E 10/09/56 i0-665-310 40.00 SIGN OFFICE DEPOT 94780 09/ll(98 10-665-s1i 16s.85 ENC:B-112 X 11 COLORED COPY RRPER ~GRN,YELLO MCI T` ECDMMUNICATIONS 44T4 10/10/38 10-665-420 0.05 ENC:9'98/ADMIN CHGS MCi TELECUMMUNICATICNS 94737 10/10/98 i0-665-420 1.31 ENC:9'98/LD MCI TELECCMMUNICRTIONS 54738 10/10/58 10-665-420 10.=? ENC:9'98.K,D INTERMEDIA COMMUNICATiOPJS 44826 :@(01(98 10-665-420 39.84 ENC:5'98 LD FERRVILLE TELEPHONE L'C. 94868 10/01x98 i0-665-420 275.59 257-b568 KERRUILLE TELEPHONE CO. 94869 10!01!98 10-665-420 68.22 ENC:257-b5b8;'LD' XEROX CORP. 94730 10108/98 10-665-461 370.&; ENC:LEASE COPIER RMT:9'981COPY CHG5:8127-101 JANiE SOUIER 34840 10/20/98 '.0-665-485 177.93 REIMBURSED 'STATE FETTER LI'JiNG F'CR ?cXRN5 'atal 665-AGRICULTURE EXTFAJSION SERVICE f 1, 271. SG 666-HC YOUTH EX6iBITIDN CENTER BROWNING-FERRIS INDUSTRIES 94744 10(01/98 /0-666-400 t 320.76 ENC:5TANDARD SERVICE:B/19126 & 9114198 CITY CF KERRVILLE-WRYER RECORD 94851 10/20x58 10-bbb-440 s85.98 ENC:WATERl3707 SRN RNTCNIC RD Kerr County Treavu•er A C C O U N T S P A Y A B L E S 'f S T E t^ 08:55:51 22 OCT 1998 Fund Require~ents for 10-GENERAL The Software Group, Inc Cutoff Date 10!26/94, Disburseeent Daie 10!26/98 Page 9 4endor ........................ Invoice Id Inv Date Account Nueber Expense Aeount Description.,............................... CITY OF KERRGILi.i-WATER RECORD 94852 10;0!98 10-666-440 317.$6 WATER/370' SAN ANTONIO RC LESTER HUhS+HREY, INC. 94710 09/18/98 10-666-450 100.00 ENC:PEST CONTROL SERVICE:500i SAN AtiTONPC HW WHELAN PLUMBING CO, IFiC 94722 09!30(98 10-666-450 137.9't ENC:BLDG ~ GROUNDS MAINTENANCE ,iOHNNY STAPP 94755 10/05/98 10-666-450 60.00 ENGBLDG & GROUNDS MRINTENANCE::'9d STATE AIRS 94946 10;14!98 i0-666-450 45.00 CK ONE UNiT FREEZidG UG & ONE UNIT WILL NOT Total 666-HC YOUTH E%HIBITIDN CENTER ? 1,367.50 Total Fund Eacpenaitures S 99,418.21 Lesz Fund Discounts 0.00 Less Fund Credits a. a0 Cash Required 10-GENERAL S 99,418.21 i;err County Treasurer A C C O U N T S P AYR 8 L E S Y S T E M 08:Sa:51 ~2 GCT 1998 Fund Requirements for ll-7URY Tne Software Group} Inc. Cutoff Date 10/'c'6/98r Dishm~sement Date 10/26/58 Page 10 -------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Account Number Expense Amount Description................................. 435-216TH DISTRICT COURT PAULA MAGNE55 RICHRRD5r 'C5ft 95025 10(05/98 i1-435-494 S 37.50 SPEC CRT REPORTER:10!2i58 PAULA MRGF~55 RICHARDSr CSR 9502E 10/09/98 11-435-494 37.50 SPEC CRT REGORTEk:10i9i58 PAULA MRGNE55 RICHRRD5r CSR 95027 10(16/98 ll-435-494 37.50 SPEC CRT REPORTEft:10/13!98 Total 435-216TH DISTRICT COUP,T 4 112.,`,0 436-198TH DISTRICT COURT CULLI6AN WATER CONDITIONING CO 55030 10/07/98 11-436-33. S 12.50 2 BOTTLES WATER (10/7/981 -------------- Total 436-198TH DISTRICT COURT f 12.50 Total Fund Expendiiures S 125.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Casa Required 11-1URY ! 125.00 Pier^• County Treasurer The Software Sroup, Inc. ACCOUNTS PAYABL'e SYSTEM Fund Requireoents for I RORD & DRIDGE ADG'L RE6ISTRRTiON FEE Cutoff Data 1@/26198, Dis6urse~ent Date 10126/98 08:55:51 22 OCi 1998 Page ii Vendor ........................ Invoice Id Inv Date Account Nu®6er• Expense R~aunt Description................................. 61~ SPECIAL PROSECT5 'JULCAN MATERIALS CO. 94914 10108148 13-613-595 t 1,288.74 LRA PREMIR TY D SCH'~F`iRZ CONSTRUCTION CO. 94936 1@r 16/98 1~ 613-546 13,648.75 ELM PASS 2 110/5-15198? EDMUND 7EN5CHNE, Ih'C. 94954 10/16/98 i3-6i~ 546 --- 17,073.@@ ----------- WGRK DONE FOR C:iUNTY-MCDaNAID LGUP 110/1-IS! Total 613-5PECIAt PR07ECT5 4 32,@10.54 Total Fund Expenditures i 3"2,010.54 Less Fund Discounts 0.00 Bess Fund Credits @.aa Cas^ Required 13-ROAD & BRI DGE ADD' REGISTRATION FEE 5 32,@10.54 ;err County Treasurer p 0 0 0 U N T S R p Y p B L E S Y S T E M 08:55:51 22 DCT 1998 Fund Requirements foe 14-FIRE RRDTECTION The Software Group, inc. ---------------------------------------- Cutoff Date 10/26/98, ---------------------- Dis6urse®ent ------------- -ate 10l26!9B ------------------------ Page .c -------------------------------- Vendor ........................ Invoice Id inv Date Account Nu~her Expe nse Amount Cescription. ..............................., 661-FIRE RRDTECTIGN ELM RpGG V.F.D. 94720 09{29/98 14-661- 604 5 4^c1.60 ENG'97-'98 BUDGETED FUNDS pLLOCATIDN Total 6E1-FIRE RROTECTION ---- ; ---------- 421.60 Toial Fund Expenditures 3 421.60 Less Fund Dismounts 0,00 Less Fund Credits 0,00 Cash Required 14-FIRE pRt7TECTIDN 4 42 i. n0 Kerr County Treasurer R C C O U N T S P R Y A B L E S Y S T E M 06:55:51 22 DCT 1996 Fund Requireeents far i5-ftORD 8 BRIDGE The Software Group, In.. Cuicff Date 10/'26/96, Disburseeent -ate 10/26/98 Gage 13 --------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Account Nuober Expense A®ount Description................................. 600-ADMINISTRATION-UPJIT SYSTEM INTERMEDIR COMMUNI'CRTIONS 44824 10101/98 15-600-420 S 27.24 ENC:9'98 LD FIUE STAR WIRELESS 94986 09;20196 15-600-420 3d.29 459-1238 FIVE STAR WIRELESS 94987 09/20/36 15-c00-420 22.16 ENC:459-1238 DELL MARKETING L. P. 94853 09!29/98 15-600-499 6.89 "DELL" DIMEtJSIOM XPS R400MHz COMPUTER SiPENT DELL MARKETING L.G. 94853 09/29/98 15-600-570 2,931.11 "-ELL" DIMENSION XPS R400MHz COMPUTER S!GEPJT DELL MARKETING L G. 94854 10r01l38 15-600-570 368.8? "HP" DESY,JET 670C EXTL L "HG" SCANJET 4100XC Totai 600-ADMINTSTRATiCN-UNIT SYSTEM S 3,394.58 611-RORD & BRIDGE ALRMG IRON WORP;S 94931 10102/98 :5-611-316 i 14.35 ENG:UNIFORM EXGENSE -D'UGLAS P,OENPJECKE 94943 10115/96 i5-611-316 101.97 REIMBURSED UNIFORM EXPEPJ5E:8OOT5 CiNTRS CDRPCRRTIDN #087 95007 10/05/96 15-611-316 176.01 UNIFORM EXPENSE:10/5/98 CINTAS CDRPOAATION #067 95008 10/12/98 15-611-316 180.51 UNIFORM EXGENSE:10/12/98 JANETT'S INC. 95033 10/15/98 15-611-316 103.20 UNIFORM EXPEN5E:80OT5 (R. SIMMS) JANETT'S INC. 95034 10/15/98 15-611x16 103.20 L'NIFOkM EXPENSE:BWT5 !T. BASS) JANETP S INC. 95035 10/15/38 15-611-316 103.20 UNIFDkS EXF'ENSE:80OTS tL. D-OM) 1, TUCKER PUMP SERVICE, CORP. 94904 09(2Il95 15-611-330 428.40 OF'ERATI^;C- SUPPLIES GESCO 94917 08/26/98 15-611-330 43.75 OPERATING SUPPLIES HILL COUNTRY WELDINB 94919 09/25!98 IS-611-330 45.50 OPERATING SUPPLIES ALAMO IRON WORY,S 94929 10/02/98 15-611-330 133,86 ENC:OGERRTING SUPPLIES ALAMO IRON WORY,5 94930 10102/98 15-611-330 313.15 OPERATING SUP'P'LIER ALAMO IRON WORKS 94932 10108198 IS-611-330 169.96 OPERATINB 5UGGLiES DRUMMOND AMEkICAN CORPORATIOPJ '35001 10/06(96 i5-611-3s0 470.26 OPERATING SUPPLIES CINTR5 CORPORATIGN #087 95006 10!05196 i5-611-s'30 27. B5 MRTS FDR SHOP & OFFICE:iO,'Si98 CINTAS CORPCkRTIDN #087 95009 10!12/98 15-611-330 23.85 MATS FOR 5HGP & OFFICE:iO/'.2/98 ENVIRO-TECH PRODUCTS :NC. 95023 10/13/98 15-611-330 406.10 ENGINE DEGREASER; MOISTURE GUARD; DUEL iNSEC , k. C. MCBRYDE DiL CD., INC. 94705 09/30/98 15-611-331 t, 155.7? ENC:GASOLINE/FUEL MRXEY ENERBY COMPANY 94742 04/30/98 i5-611-331 1,80b.49 ENC:GRSOLINE FRRNKLIN JGHNSTON 94951 10101/98 i5-611-331 103. a4 TRAVEL EXPENSE:RUG-5EPT '9B QUAKER 'STATE CORD, 95028 10/13/96 .5-611-331 652.29 OIL5;FLUIOS,ETG. RAF COOK 34841 10/07198 15-611-450 616.00 REIMB AIRFARE EXGENSE TD 'CHECK OUT EQUIPMENT HOLT CDMGANY DF TEXAS 94902 10/07/98 I5-611-4~ 749.44 EQUIPMENT REPAIRS KERRViLLE BU5 CO, INC 94910 09130!98 15-b1i-450 46.65 EXPRESS CHG5:3'98 FkEDERTCY,5BURG EQUIPMENT '34921 09{30198 15-611-450 1,358.98 EQUIPMENT kEPRIRS M : M DI5TRI6'JTTNG 94996 09/30(98 15-611-450 1,425.52 EQUIPIMENT REGAIR5 AUTO GLASS MASTEkS 94999 10/14/98 i5-6ii-450 95.18 EQUIPMENT REGAiR5 SMITH CHEVROLET/6E0 95021 09/11/48 15-6:1-450 621.?? EQUIPMENT REPAIRS CATERGILLAR FINRNCIAL SERVICE 94843 :0!09/98 iS-Ell-460 I, 035.00 CURRENT GMT ON WHEEL '.ORDER (924/SNN00967) TEXAS A550C DF COUNTIES 44773 10/06/98 i5-6ll-480 498.00 ENGADDITON CF '9B GMr_ TRUCK iVIN:#IGDP?H1CS VULCRN PIRTERIRLS CD. 94915 10108!98 IS-611-550 1,268.25 LRA PREMIX CC HENRY GRIFFIN 94416 10/07/98 15-611-550 308.20 BASE ERGON A5GHALT & EMUi.SION, INC. 9501E 10!141'38 15-611-552 3,109.14 HFRS-2 ERGGN ASGHRLT i EMULSION, iPJC. 95013 10/15/98 i5-611-552 2,494.87 HFRS-2 FIRST SAVINGS HANK 95013 10105/98 15-611-.552 222.00 DEMURRAGE CHGS EDMUND 7ENSCNKE, INC. `.+4952 10/16198 15-6ii ~53 s,926.B9 HAULING FOR COUNTV 8 BASE:10/7-1519A EDMUND JEN5CHKE INC. '94953 10/16/98 i5-b1i-553 13,168.50 CAVING FOR COUNTY-HUNT (10/5-15198) , EDMUND JENSCHKE INC. 94954 10/16/98 IS-611-553 34,%31.66 WORK DONE fOR COUNTY-MCDDNALG LOOP 11011-t5( , WALTER'S BUILDING ~ 5UGF'LY 95004 10/06/98 15-611-554 451.69 CULVERT PIPE & CONNECTORS (ELM 'ASS iI) ERIC N. RSHLE°` LAND SUkUEYOR 15015 10/09/38 15-611-557 952.50 LGCATE R.O.W. HOOF BEAT TRAIL/HIDDEPi 'JALLEY Yerr County Treasurer The software Group, Inc. RCCGUNT5 PRYRBLE SYSTEM Fund ReAuire~enis far 15-RDRD S BRIDGE Cutoff Date i0/2E(98, Gis6urseaent Date 10128(98 08:55:51 22 GCT 1948 Page i4 'Jendor ........................ Invoice ?d ?nv Date Account Nurrher Expense Reaunt Description................................. TEXRS MULTI-CHEN INC. 94891 08/13!98 :5-811-558 139.44 TREE WGUND SPRRY TEXR5 MULTI-GHEM INC. 94892 10106/98 i5-811-558 306.25 RGUND-UP PRO TEXR5 MULTI-CHEN INC. 94893 10/12!98 15-611-558 139.44 TREE WGUND SPRAY WGERNER FEED - ?N6RRM STGRE 94896 10/07J98 15-611-558 22.10 RYE GRR55 SEED BAC; 40 SUPPLY 94918 10/05/98 IS-611-558 17.95 RYE GRASS SEED U & 6 CONTRACTING, INC. 95000 10/08/98 IS-611-560 6,764.00 WGRK PERFORMED RT SCENIC HILLS RD WHITE GRK SRLES ~ SERVICE 95011 10r14i98 15-611-570 ll0.73 5HGP T~1L5 LJNE STRR MRCHINERY CO, INC. 95038 10!09/98 15-611-570 7,200.00 SIDE LGADER:HYD TRUCK CCNVEYCR;SANDER ATTACH Total 611-RGAD d BRIGGE 4 88,341.08 Total Fund Expenditures f 91,735.64 Less Fund Discounts 2.00 Lezs F~md Credits 0.00 -------------- Cash Kequireu i5-RGRD & BRIGGE f 91,735.64 ;err Cagan+,y Treasurer A C C G U N T S p A Y R B L 'c S Y S T E M 08:55:51 22 0C? 1998 Fund Require®ents for 2s-JUUENILE STATE RID FUND The Software Group, Inc. Cutoff Date 10126198, Dis6urseeent Date 10(26!98 Page IS Vendor ........................ Invoice Id Inv Date Account Nu®6er Expense Aaount Descr•iption................................. 570-JUVENILE PR08A?IDN CHERGYEE HOME FGR CHILDREN 95024 !010!/98 23-570-482 S 1,050.00 ALTERNATE HDU5ING:9'98 LRB CORP 9495E 09/30/98 L~-570-484 '.57.50 DRUG SCREENINGS:#11177-28/JU'J'S ;9'98D DEPJI5E iJIENNEIMER 950:16 10!10198 25-570-484 40.00 TUTDRINGad/10198 BAP,BARR BRITTAIPd GREEN 950'x7 10!10!98 c 570-484 4a.de TUTCRINGa0r10i98 Total 570-JUVENILE PROBATION S 1,287.50 Total Furd Expenditures S 1,'287.50 Less Fund Discounts O.PAd Less Fund Credits ---- 0.00 ---------- Cash Required 2,';-JUUENILE STATE AID FUND S 1,287.50 Kerr Ccunty Treasurer R C C O U N T S P A Y A B L E S Y S T E M 08:55:51 22 CCT 1959 Fund Requireoents for 27-IU'J INTENSIVE PRDG-STATE AID FUND The Software Group, Inc. Cutoff Date 10/26/98, Disdurse~ent Date 10/26/98 Page 16 ---------------------------------------------------------------------------------------------------------------------------------- Uendar ........................ Inveice Id Inv Date Rcwunt Piu~der Expense A®eunt Descriptien................................. 570-JUVENILE PRU9RTION FI'JE STAR WIRELESS 94989 09{80/98 27-570-42@ S 84.84 739-3014 NICHpEi. A. RONpN, PH. D. 94856 12/08/99 27-570-480 250.00 PSYCHOLOGICRL TESTINS:JU4' 19/21/98? -------------- TotaI 570-JUVENILE PRO9ATIG"d t 3x'4.84 Totai Fund Expenditures i 3'x4.94 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 27-JUU INTENSIVE PROD-STATE AID FUND 4 334.84 Y,err County Treasurer A C C G U N? 5 P A Y A B L E S Y S T E M 88:55:51 22 GCT 1998 Fund Requireeents far 50-INDIGENT HEALTH CARE ?he "software Group, Inc Cutoff Date 18126198, Disburse®ent Date 18/26/58 Page 17 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 541-INDIGEI'JT HEALTH CARE SID PETERSGN MEMGRIAL HOSPITAL 94798 18/05/98 50-641-108 1 432.37 ENC:ADMIN EXPENSE:9'98 ASO NGRTH AMERICA, INC. 94955 10/12/98 50-541-486 1,595.61 4Y. FEE ON CLAIMS F'RID FGR 9'98 -------------- Total 641-INDIGENT HEALTH DARE 4 2,127.98 Total Fund Expenditures S 2,127.58 Less Fund Discounts 8.00 Less Fund Credits 0.00 -------------- Casi~ Required 50-INDIGEN? HEALTH CARE 9 2,127.98 Derr County ?reas::rer A C C G U N T 5 P A Y A B L E S Y S T E M 08:55:5. 22 GCT i998 Fund Require®ents far 7b-JUUEPIILE DETENTION FACILITY The 5oft~are Group, Inc. Cutoff Date 10126198, Dis6urse~ent Date 10/2G/98 Page 18 ---------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Aceeunt Number Expense A~ount Desceiption................................. 57~ ?;;VENILE D'cTEN?IGP; INTERMJ=DIA COMMUNICATIGNS 94829 i0/0ll98 7b-572-3~0 S :89.75 9'98 LD Total 578-JUVENILE DETENTION i 189.75 Total Fund Expenditures f 169.75 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 7b-JUVENILE DETENTIGN FACILITY 3 109.75 Herr County Treasurer p C C D U N T S P A Y A B '~ E S Y S T E M 08:55;51 22 DCT 1998 Fund Requiretents for 83-STATE FUNDED-2 16TH DIST pTTCRNEY The Software Group, Inc. --------------------------------- --------- Cutoff Date 10/26/98, Disburse®eni ---------------------------------- Date i01c6/98 ----------------------------------------- Page i9 -------------- Vendor ........................ Invoice Id Inv Date pccauni Nu®her Expe nse Aeount Description................... .............. 440-216TH DIST A??DRNEY CALENDARS 94835 06/22/98 83-440-310 S 17.40 ENC:WEEKIY MINDER OUILI CORPDRRiIDN 94905 10J05/98 8~ 440-310 127.65 OFFICE SUPPLIES TDCAp 94941 10/01/98 83-440-315 35.00 TDCAA ;dEMBEkSHIP DUES:SMITH,D. LAMAR ii0'S8- INTERMEDIA COMMUNICATIONS 94827 10101/98 83-440-420 77.SB ENC:9'98 LD CITY DF KERRVILLE-WATER RECORD 54685 10;10/98 83-440-440 16.7E ENC:WpTER1521 EARL SARRETT XEkOX CORP. 94727 10/01/98 83-440-461 143.40 ENGLEA5E COPIER PMT:9'9BICDGY CHGS:Bi30-9/2 Total 440-216?H GIST ATTORNEY f 417.79 Total Fund Expenditures f 417.79 Less Fund Discounts 0.00 Less Fund Credits 0,00 Cas;r kequirzd B-STATE FUNDED-216TH DIST ATTORNEY f 417.79 ';~ Kerr County 'reasurer A C C O U N T S P A Y A B L E S Y S T E M 08:55:51 22 CCT 1998 fund Require~ents far 86-STATE r'LINDED--216TH DIST F'R08 The Software Group, Inc. Cutoff Date 10!26/98, Dishurse~ent Date 10/26/98 Page 20 Vendor ........................ Invoice Id Inv Date Account Nu®her Expense Ataunt Description................................. 571-216TH ADULT PROBATIGN KEkk COUNTY 7~ASURER 94845 10/08/98 96-571-3s'0 t 105.75 8-1/2 X it WHITE COPY F'APER FREDERICK,SBURG PUBLISHING CG,I 949ll 09/30/98 86-57i-330 410.13 GPERATING EXPENSE WAL+~MART STORES, iNC. 3k1154 94440 09lIll98 86-571-330 'x8.32 OPERATING EXPENSE 'DIKING GFFICE PkODT:CT5 94947 10;07198 86-571-330 75.72 OPERATING EXPENSE UI';IPiG GFFICE PRODUCTS '34948 10/08/98 86-571-3s0 146.86 GPERATING EXPENSE FIDE STAR WIRl:LE55 94991 09/20/98 86-571-421 405.60 739-2058 THGMAS W. PGLLARD 95002 10/02/48 8E-571-544 83.33 LEGAL SERVICES r'OLICY UPDATES:9'98 THOMAS W. P'OILARd 95003 10/02/98 06-571 X44 33.64 LEGAL SERVICE5:MISC:9'48 HILL CG. BU5IP'E55 MACHINES 9490b 04/30/98 86-571-572 252.00 ANPAIAL M. A. GN "KGNICA" 1290 RE COPIER:5i26/ HILL CG. BUSINESS MACHINES 94907 10/01/98 86-57i-572 ---- 100.55 ---------- CGPY GUERAGE GN M. A. FGR "KGPiICA" 1290"r,E CGP Total 571-216TH ADULT PRGBRT IDN f 1,651.90 Total Fund Expenditm•es 6 1,651.90 Less Fund Discounts 0.00 Less Fund Credits ---- 31.18 ---------- Cas~ Required 86-STATE FUNDED-216TH DIST PROB 3 1,620.72 Y;err County Treasurer The Software Group, irc. ACCOUNTS PAYABLE SYSTEM Fund Require®ent; far 87-STATE FUNDED-COMMUNITY CGRRECTION5 Cutoff Date 10/26!98, Di;durse~ent Date 10/26/98 08:55:51 2c' OCT .998 Gage 21 Vendor ........................ Invoice Id Inv Date Acwunt Nu®ber Expense R®ount Description................................. 571-216TH ADULT PROORTION FOXWORTH-GALBRAITH 94898 09124.98 E7-571-330 S 1i. 92 OPERATING 5UGPLIES HILT. COUNTRY WELDING 94920 09/03/98 87-571-330 1^c.00 OPERATING 5UPfLIES WEST TEXAS GRS, INC. 95029 10/01/98 87-571-454 24.52 6ASO1_INE LAB CORP 44957 09/30!99 87-571-542 1,050.00 DRUG SCREENINGS:#11628-28/KERR ;.O (9'98) LAB CORP 44958 09/30/98 87-571-542 210.75 DRUG SCREENINGS:#10625-28/6ILLESPIE (9'98) LAB CORP 94954 09/30/98 E7-571-542 543.00 DRUG SCREENINGS:#116x1-28/Y,ENDALL (9'98f BI MONITORING CORPORATION 95010 10/05/98 87-571-543 --- 721.20 ----------- ELECTRONIC MONITCRINCi:9'98 Total 571-216TH ADULT PR08ATI ON f 2,573.39 Total fund Expenditures f 2,5!x'.39 Less Fund Discounts 0.00 Less Fund Credits --- 0.00 ----------- Cash Required 87-STATE FUNDED-COMMUNITY CORRECTIONS f 2,573.39 1;err County Treasurer A C C O U N T S G A 'i A@ L E S Y S T E M 08:55:51 ~E DCT 1998 Fund Require®ents for TOTAL ALL FUNDS The Software Group, inc. Cuioff Date 10/28/98, Disburseoent Date 10!28/9@ Gage cc Uendar ........................ Invoice Id Inv Daie Account Nu®ber Expense A~ount Description................................. TOTAL Cash Required, AlL FUNDS 3 ~3'[, ~.c.% (;~~~ <~t .c?~~~. KERB COUNTY COUNTY INDIGENT CHECK REGISTER PERIOD FROM 09/30/98 TO 09/30/98 CHECK CHECK CHECK NUMBER DATE AMOUNT - --------- 5326 ------------ 09/30/98 ---------- 389.96 5327 09/30/98 503.11 5328 09/30/98 350.41 5329 09/30/98 349.08 5330 09/30/98 341.44 5331 09/30/98 14,310.21 5332 09/30/98 37.62 5333 09/30/98 375.70 5334 09/30/98 292.06 5335 09/30/98 168.52 5336 09/30/98 175.00 5337 09/30/98 213.64 5338 09/30/98 201.28 5339 09/30/98 469.27 5340 09/30/98 342.57 5341 09/30/98 26.87 5342 09/30/98 284.05 5343 09/30/98 53.21 5344 09/30/98 395.57 5345 09/30/98 26.87 5346 09/30/98 98.62 5347 09/30/98 26.87 5348 09/30/98 17.70 5349 09/30/98 7,962.36 5350 09/30/98 12,902.34 5351 09/30/98 152.10 5352 09/30/98 19.35 5353 09/30/98 0.00 5354 09/30/98 466.14 5355 09/30/98 65.57 5356 09/30/98 488.55 5357 09/30/98 26.87 5358 - 09/30/98 69.60 5359 09/30/98 427.30 5360 09/30/98 360.51 PAYEE RUN DATE: 10/01/98 ECKERD DRUG STORE ECKERD DRUG STORE ECKERD DRUG STORE ECKERD DRUG STORE MICHAEL MARTIN, MD ST LUKE'S BAPTIST HOSP SEVERANCE & ASSOCIATES HILL COUNTRY RADIOLOGY WILLIAM M. ALLEN JR. M.D ANESTHESIA ASSOCIATES MICHAEL WALL, MD CHARLES E LEWIS M.D. GREGORY G. MCKENZZE, MD ACKMAN PHARMACY ACKMAN PHARMACY ROBERT E. MITCHELL M.D. HILL CO. NUCLEAR IMAGING CARLOS A ROMAN, MD CRAIG O SIEGEL, MD SOUTH TX SPINAL CLINIC MICHAEL E GUERRA M.D. J. C. MERIWETHER, MD CLINICAL PATHOLOGY LAB SID PETERSON MEMORIAL SID PETERSON MEMORIAL PATRICIA S. VAN REET MD. SUE E CROW, MD SW TX METHODIST HOSP GUADALUPE PHYSICIANS GRP GUADALUPE PHYSICIANS GRP T.C.E.P./SID PETERSON PA CARLOS F MORALES, MD NAJAH M AL-SHALCHI, MD HILL COUNTRY SPECIALTY ECKERD DRUG STORE 35 CHECKS 42,390.32