Order No. 25595 Claims and Accounts October 13, 1998 Vol V Page 823 ORDER N0. X5595 CLRIMS AND ACCOUNTS On this day the 13th day of October, 1998 came to be considered by the Cour^t the various claims and accounts against Ker-.r County and r he Va'ri~t15 _mminnA ANNUAL GRIM/CUL LAW UPD KERR COUNTY COLLECTIONS 94103 09/28/48 10-475-485 22.0a ENC:REIM@URSED LODGING EXPENSE FOR TDCAA CON TUCAA 94522 09/03(98 10-475-485 510.00 REGISTRRTION FDR 11/i8-20198 "1498 KEY fERSO WAL*MRRT STORES, INC. #0508 94184 04/04!98 10-475-494 4.00 ENC:ADRPTEA FOR COMPUTER COMPUTEREASE OF KERRVILLE 94321 09(16!98 10-475-444 47.50 ENC:IN5TRLL DRV TIMERS ON WGRK5TATION5 & UER THE SOFTWARE GROUP, INC. 94124 09.!28198 10-475-562 202.00 ENC:1 EA ABLETERM NETWORM, THE S~TWARE GROUP, INC. 44130 09130/98 10-475-562 198.00 ENC:2 ER ABLETERM 5ERIRL THE SOFTWARE GROUP, INC. 9451@ 04/24!48 10-475-563 110.00 CRiM C5 MRNRG CLIENT SUPP' & SFTWR UPDRTE 5ER THE SOFTWARE GROUP, INC. 9451'2 09!24/9$ i0-475-563 78.00 CLIENT SUPP & SFTWR UPDRTE SERUICE:10/i-12/3 5 K LASER PRODUCTS 94244 09'18/98 10-475-585 17.95 ENC:26H REMRNUFRCTL'RED CARTRIDGE 5 't; LASER PRODUCTS 94520 10/02/48 10-475-SES 47.95 SX CRRTRIDGE Total 475-CIXJNTY RTTORNEY ----- 3 --------- 2,913.41 445-COUNTY AUDITOR WRL~MRRT STORES, iNC. #0508 94186 09/15/98 10-495-310 S 14.97 ENC;OFFICE SUPPLIES LONG DISTANCE SAVERS 94428 09/0!/98 10-495-420 26.69 ENC:B'48 LD KERRUILLE TELEPHONE CO. 94482 10/01198 10-495-420 8.49 792-0423 KERRVP LE TELEPHONE CO. 94484 10/01!98 10-495-420 39.44 792-2200 THE SOFTWARE GROUP, INC. 94502 04/24/98 10-495-563 887.00 B/R CLIENT SUPP & SFTWR UPDRTE SERVICE:10/1- THE SOFTWARE GROUP, INC. 94504 09/24!98 10-495-563 386.00 F/R CLIENT SUPP d SFTWR UPDATE SERUICEu0;1- 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 18:10:17 07 OCT 1998 Fund Requirements for 10-GQJERAL The Software Graup, inc. -------------------------------- --------- Cutoff Date 10!13/98, Disbursement Date 10/13!98 ---------------------------------------------------------------------------- Paget ------------ Vendor ........................ Invoice 1d Inv Date Account Number Expense Amount Description.................... ............. THE SOFTWARE GROUP, INC. 44508 09124/98 10-495-563 751.00 -------------- A/P CLIENT SUPP d SFTWR UPDATE SERVICE:10/1- Total 495-COUNTY Rl1DITOP, i 2,113.59 497-COUNTY TREASURER BEAR GkRPHICS, INC. 94281 09;15198 10-497-310 S 606.28 ENC:CONTINCUS A/P CHECKS LONG DISTANCE SRUER5 44429 09/01!98 10-497-420 5.41 ENC:B'98 LD KERRUILLE TELEPHONE CO. 94482 10!01;98 10-497-420 18.87 792-0423 KERRVILLE TELEPHONE CO. 94484 10/Qi/9B 10-447-420 87.6%+ 792-2200 THE SOFTWARE GROUP, INC. 94503 09/24198 10-447-563 442.00 SANK RECON MANAGER CLIENT 5UP'P K SFTWR UPDAT THE SOFTWARE GR~1P, INC. 94506 09/24!98 10-447-563 853.00 P/R CLIENT 5UGG 6 SFTWR UPDATE 5ERVICE:10ii- THE SOFTWARE GROUP, INC. 94507 09/24/98 i0-447-563 310.00 -------------- TREAS REU SYSTEM CLIENT SUPF' 7. SFTWR UPDATE Total 497-COUNTY TREASUREk 3 2,323.70 499-TAX R5SE5SOR & COLLECTOR LONG DISTANCE GRVERS 9443@ 09/01/98 1d-499-420 f 42.48 ENC:B'48 LD Y,ERRVILLE TELEPHONE CD. 94482 10/01/98 10-499-420 Si. B9 792-042's KERRVILLE TELEPHONE CO. 44484 10/01/98 10-499-420 241.01 792-2^c00 XEROX, CORP. 94221 09/14/98 10-499-461 203.52 ENC:LEASE COPIER PMT:B'98 HASTINGS 94402 09!14!98 10-499-565 43.20 ENC:COMPUTER SUPPLIES COMPUTER WHOLESALE PRDD OF AME 94445 09116(98 10-499-565 193.74 ENC:"CITIZEN" PRINTER RI8BON5 Tatai 499-TAX ASSESSOR E COLL ECTOR S 775.84 510-COURTHOUSE & RELRTED EUILDINGS CINTAS CORPORATION #087 94345 09/28/98 10-510-316 f 63.72 ENC:UNIFORM EXPENSE:9/28/98 A ~ J SAFE AND LDCK 94121 10/01/98 10-510-350 9.05 ENC:SUPPLIES GIBSON PRODUCTS CO Dr' RERRUILL 94124 10;01,'98 10-510-s'S0 144.73 ENC:5UPPLIEB 5ECOR EQUIPMENT COMPRNY 94140 09/08/98 10-510-s50 7.85 ENC:Sl1PPLIE5 UNIFIR5T CORPORATION 94178 09/30198 10-510-350 163.15 ENC:Sl1PPLIES CINTAS CORPORATION #087 94346 09/28198 10-510-350 20.50 ENC:SUPPLiE5:9/28/98 AG-HOkN COFFEE 8 VENDING 94363 09129!98 10-510-350 94.50 ENGCOFFEE SEARS 9436E 09122/48 10-510-350 19.88 ENC:3l8" CORDLESS DRILL MAYFIELD PAPER CO. 94375 09/30/98 10-510-350 109.72 ENC:SUPPLIE5 LONG DISTANCE SA'JERS 94431 09/01/98 19-510-420 11.47 ENC:B'98 LD KERRUILLE TELEPHONE CO. 94468 10101/98 10-510-420 3.03 ill-7100 KERRVIiLE TELEPHONE CO. 94469 10/02/98 10-510-420 30.00 109-0388 KERRUILLE TELEPHONE CO. 94482 10!01!98 i0-510-420 19.81 742-0423 KERRVILLE TELEPHONE CO. 54484 10!01148 10-510-420 92.02 792-2200 M08iLECOMM 94523 09/29/98 'i0-510-420 0.97 ENC:PRRTIAL PAGER LEASE:9/27-30/98 MOBILECOMM 94524 09/24/98 10-510-420 89.52 LEASE OF PAGER5:10/i-12131/98 PLLAR'JILLE PU& IC UTIL BRD 94109 09110,'98 10--510-440 3,528.46 ENC:ELECT/700 MRIN KERRUILLE PUBLIC UTIL BRD 94115 09;14/98 10-510-440 20.12 ENGELECT/700 MAIN-FRONT LAWN GIBSON PRODUCTS CO OF KERkUILL 94125 10/01/98 10-510-450 36.20 ENC:REPRIRS & MAINTENANCE SECOk EQUIPMENT COMPRNY 94141 10/01/98 10-510-450 282.05 ENC:REP'AIkS 3 MAINTENANCE COMPTDN'S OF KERRUILLE 94163 09!24198 10-510-450 55.00 ENC:CHECK A/C UNIT iN DIST COUkTROOM COMPTON'S OF RERRVILLE 94164 09/29!98 10-510-450 114.50 ENC:CHECK R/C UNIT JP#1/CD AUDITOk OFFICE COMPTON'S Or' KERRV:~LE 4416:, 09/30/98 10-sia-458 220.25 EKGCt~CK 2 R/C UNITS IN CO CLERKS OFFICE LESTER NUMPHREY, INC. 94175 09/15/98 10-510-450 60.00 ENC:PE5T CONTROL SERVICES-3317 LOOP 534 (911 WALtMRRT STORES, INC. #0508 94183 09/0ll9A 10-510-450 22.96 ENC:REPAIRS t MAINTENANCE TRI-STAR SUPPLY CO. 54.'w'S 09124,'98 10-510-450 84.50 ENL':SERUICED 8 REPAIRED FLOOR SUFFER :;err County Treasurer The Software Group, Inc. RCCGUNTS PRYRBLE SYSTEM Fund Requirements far 10-GENERAL Cutoff Date 10113198, Dishurseoent Date 10/13/98 18:10:17 07 OCT 1998 Page 7 Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense Roount Description.............,................... IN5C0 DISTRIBUTING, INC. 94370 09/22/98 10-510-450 11.65 ENC:20x25x1 FILTERS OMNI ELEVATOR 94518 04!25!98 10-510-450 158.38 ELEVRTOR MAINTENANCE CONTRACT PMi:iO'98 STRTE HIRE 94531 10/02/98 10-510-450 383.2; REPLRCED PROGRRtg7RBLE T-STAY IN JPRi OFFICE CHEROKEE SEPTIC SERVICE 94096 09{18/98 10-510-451 444.53 ENC:SERVICE 1,000 6AL SEPTIC TRNY, LESTER HUMPHREY, INC. 94174 09109/98 10-510-451 2°,0.00 ENC:PE5T CCNTR.L'L SERVICES-400 CLERRWRTER PRS M6 BUILUiN6 MRTERIRL5 94200 09/23/98 10-510-451 211.07 ENC:JAIL REPAIRS d MAINTENANCE 'WHELRN PLllMBIN6 CD, INC 94210 08(28!98 10-510-451 253.30 ENC:JAIL REPAIRS E MAINTENANCE C. T. RDEINETT PRINTS 94311 09!16(98 i0-510-451 218.94 ENC:JRIL REPAIRS & MAINTENANCE EXP C. T. kDEINETT PRINTS 94313 09/16/98 i0-510-451 111.80 ENC:JAIL REPRIR5 d MAINTENANCE EXG SIMPLEX TIME RECORDER CO. 94367 08/27/98 i0-510-451 285.18 ENGJRIL REP'RIRS 8 MAINTENANCE ALBERT STERLING 6 ASSOC., IPiC. 94395 09!03/98 10-510-451 185.00 ENC:RCORN METERING SERVO MOTORS 5ECDR EQUIPMENT CDMPRNY 94514 10/01/98 10-510-570 527.92 2 "STIHL° F585L WEEDEAT,ER5 Total 510-COURTHOUSE Z RELATED BUILDINGS s 8,370.00 512-(AUNTY JRIL fiUADRLUPE PHY5ICIRNS GROUP 94151 09/09/98 10-512-220 f 11x.00 ENC:EPIPLOYEE PHYSICAL5:DROZD,M. 6 'VONGUNTEN, W. HARDY DAVIS 94s-09 09!04198 10-512 ~2k 300.00 ENC:PSYCHOLOGICAL f EMDTIONRL HEALTH EXRM5:8 W. HARDY DAVIS 94310 09(28/98 10-512-220 c00.00 ENC:PSYCFIOLOGICAL 8 EMOTIDNRL HEALTH EXAM5:9 CLINICAL PRTHOLOGY LAB 94403 08/x'1/98 10-512-220 11.10 ENC:EMPLOYEE PHYSICAL EXAM5:8'98 RELiRELE 94341 08/24/98 10-512-310 41.91 ENC:MED'IUM BLACK FLEX6RIP' PENS RELIABLE 94342 09/08/9b 10-512-310 13.35 ENC:BIC MED PRINT BLRCK STICK DENS MRIN STREET DRY CLEANERS 94357 09!10/98 10-512-315 "c7.60 ENC:UNIFORM EXGENSE:B'98 EOB BRRKEk CO., INC. 94247 09/03/98 10-512-3.'1 444. b0 ENC:OPERRTING SUPPLIES NRTIDPlAL SRNITARY SUPPLY CU. 94305 08!31198 10-512-331 1,227.46 ENC:OGERGTING SUPPLIES BUTTERKRU5T ERY,ERY, INC. 94243 08/29/98 10-512-332 98.23 ENC:FEEDING GRISONERS EXP:B/24-29/98 BUTTERKRU5T BAKERY, INC. 94244 09/12/98 10-51~ 332 114.94 ENC:FEEDINS GRISONERS EXP:91?-12198 BUTTERY,RUST BAKERY, INC. 94245 05(19(98 10-512-332 109.42 ENC:FEECINfi PRISONERS EXP:9114-14/99 DR. TERRY L. PARVIN D.O. 94384 09/30198 10-S1c-e33 1,200,00 ENC:PRIS MED EXP:9/3;14;1b;18;21;22;18;30148 FRANCES KAISER 94176 09121/98 10-512-335 5.70 ENC:REIMFUR5ED PRISONER TRANSPORT EXGENSE:8/ UDN MC CLURE 94253 09130!98 10-512-335 964.23 ENC:PRISONER TRRN5PORT:9'98 TRAN5COR RMERICR, INC. 94273 08120199 10-512-335 1,003.66 ENC:PRISONER TRANSPORT;CENTENO,BEATRICE M. i TRRNSCOR RMERICR, INC. 94274 08!30/98 10-512-335 150.00 ENC:PRI5ONER TRRNSPORT:6RRCIA, LUIS A, {8130 TRANSCOR RMERICA, INC, 94275 09/02/98 10-512-335 95,00 EPK:PRISONER TRANSPORT:6AEENE,BRiAN 19/2(981 TRANSCOR AMERICR, INC. 94276 09/09/96 I0-512-3x5 95.00 ENC:PRISOMER TRRN5PORT:HRLFHP L,RLFRED P,. (9 TRANSCAR AMERICR, INC. 94217 09105/99 10-512-335 65.00 ENC:PRI5ONEk TRRNSPQRT:ROBERT5,STEGHANIE L. TRAN5CGR RMERICR, INC. 94278 09/05/98 10-512-335 65.00 ENC:PRISONER TkANSRORT:PRICE,RRLENE i9/5/9bi TRRNSCOR RMERICA, INC. 94279 09118/9b 10-512-335 150.00 ENC:PRI5ONER TRANSPORT:UARGAS,DRVIS R. 19/18 FROWNING-FERRIS INDUSTRIES 94251 09/01/98 :0-512-400 357,70 ENC:5TANDRRD SERVICE:9'98 BROWNING-FERRIS INDL'5TRIE5 94252 09/01/98 10-51~ 400 22.00 ENC:BIO-MEDICAL WASTE SERUICE:B119/98 KERRVILLE PUBLIC UTiL BRD 94llb 09!15!98 10-512-440 9,858.06 ENC:ELECT/400 CLEARWATER PASED TCI CABLEVISION Of 5W TEXAS 94321 09/14/98 10-512-440 65.00 ENC:CABLE SERVICE:9/19„0/98 TCI CRBLEUISION OF SW TEXAS 94x'27 09{14/98 10-512-440 97.50 C'RBLE SERUICE:10/1-18!98 XEROX, CORP. 44222 09/14/98 10-512-461 182.63 ENC:LERSE COPIER PMT:B'9E/COPY CHfi5:7(27-8/3 RRCOG 94238 09/22/98 10-512-487 1,240.00 ENG"BA5IG CO CORRECTION5° TRAINING 19/14-10 HAYFIELD GAPER CO. 94376 09/30/98 10-512-565 --- 261.30 ----------- ENC:9-lit X 11 CONTINJOUS FOR" ',AMPUTER PRPE Total 512-'COUNTY SAIL f i8, 571.39 551-CONSTABLE PRECINCT #i SO FRST PRINTING 94314 09/29/98 i0-551-310 f 43.31 ENC:OFFICE 5UGGLIES rerr County Treasurer A C C G U N T S P R Y R B~ E S Y S T E M 18:10:17 07 CCT 1998 Fund Require~ents far 10-GENERf#. The Software Group, Inc. Cutoff Date 10/13146, Disburse~ent Date 10/13/98 Gage 8 ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Date Account Nu®6er Expense Rvount Description................................. Total SSi-CONSTABLE PRECIPCT #1 f 43.31 553-CONSTABLE PRECINCT #s LONG DISTANCE SRUERS 94432 09/01/98 10-553-420 f 3.59 ENC:B'98 LG KERR4'ILLE TELEGHOPIE CO. 94483 10/01/98 10-553-420 0.94 792-0423 KERRVILLE TELEPHONE CO. 94487 10/01/98 10-553-420 4.38 742-2200 Total 5S-CONSTABLE PRECINCT #3 --- f ----------- 8.91 5£0-SHERIFF'S DEPARTMENT r'URMAN lNSURRNCE AGENCY, INC. 94464 09/30/48 10-5£0-207 f 34,952.00 RENEWAL:PROF LIAB PCLICY-#185872919 (101'.198 LRRRY DROZC 4436 10/01/48 10-560-200 11.fi9 ENC:REIMBURSED EXPENSE5:9;13gi4/98 I:ERR COUNTY SHERIFF-POSTAGE 94235 091^c1/98 10-560-304 22.91 ENC:REIMBUR5ED POSTAGE EXGENSE:S/li 6 16/48 COPJSOLIDATED OFFICE SYSTEMS 44285 08131/48 10-560-310 142.20 ENC:OFFICE SUPPLIES kELIABLE 94341 08124198 10-5£0-310 54.41 ENC:MEDIUM BLACK FLEXGRIP PENS LEMON TREE CLEAPJERS 44262 04101/98 10-560-316 11.£0 ENC:UNIFORM EXPENSE:B'98 MAIN STREET DAY CLEANERS 94357 09/10/98 10-560-316 7.23 ENGUNIFORM EXPENSE:B'98 WAL+MRRT STORES, INC. #0508 44182 08/30/48 10-560-330 £31.70 ENC:BRTTERIES & 35u FILM SIRCHIE FINGER RRINT LABS, INC 94374 09/09198 10-560-330 13E.22 ENC:LIFTING TAPE d L.G. POWDER LONG DISTANCE SAVERS 34433 04/01!98 10-560-420 14.49 ENC:B'98 LD LOP~i DISTANCE SAVERS 944x'4 09/01!98 10-560-420 1.08 ENC:B'98 LD MOBILECOMM 94525 09/29/98 10-560-420 7.4E LEASE OF PAGER:10'98 iHRD ZIEGLER GLASS, INC. 94149 08/27/98 10-560-454 84. E0 ENC:UEHICLE REPAIRS THRD ZIEGLER GLASS, INC. 94150 081'27/48 10-5£0-454 £8.00 ENC:VEHICLE REPAIRS Y,AS5 RUTOBODY, INC. 94152 05/29/98 10-560-454 332,40 ENG VEHICLE REPAIRS A E A TIRE SERVICE, INC. 941£6 08!31/98 10-5£0-454 180.00 ENC:VEHICLE REPAIRS(MRINTENANCE AMERICRN MUFFLER 3 BRAY,E 94250 09101;99 10-5£0-454 621.94 ENC:VEHICLE REPAIRS SOUTNWEST PUBLIC SAFETY 44308 08/31/49 10-560-454 55.94 ENC:VEHICLE MRINTENRNCE EXP STROEHER & OLFER5, INC. 94316 08/12!48 10-5£0-454 688.48 ENC:TIRE5 FOR VEHICLE RD'JRNTA6E COMMUNICATIONS, INC. 94329 08!14/98 10-560-454 3£.00 ENC:VEHICLE REF'RIRS ADURNTAGE COMMUNICATIONS, INC. 44330 08/24!48 10-5£0-454 84.83 ENC:'JEHICLE EPRIRS MIDWAY TOWING SERVICE 94442 09/01/48 10-560-454 144.75 ENC:VEHICLE EXPENSE XEROX, CORP. 44219 09/01/98 10-560-4£1 156.88 ENC:LER5E COGIER PMT:B'98 JEFF MCCOY 44107 10/01/48 10-5fi0-487 --- 13.56 ----------- ENC:REIMBURSEMENT FOR MERL5:4/28-24!96 Total SE0-SHERIFF'S DEPARTMENT f ,',8,710.87 570-JUVENILE PR08RTION WRLtPIRRT STORES, INC. #0508 94190 09/21/98 10-570-310 f 23.62 ENC:OFFICE SUPPLIES SC FRST GRINTING 94315 09:30/48 10-570-310 33.00 ENC:BUSINESS CAR05 (LOUIS SCLDRP;. G.E. MO55 INC. 94256 09/29/98 10-570-335 10.50 ENC:STATE INSPECTION CN JUU TRANSPORT UEHICL PHILIP 5. JAC09S, INC. 4420E 091.0/98 10-570-402 125.00 ENGATTY RD LITEM:#J4E-Ei-A DENNIS L. SMITH, ATTY. 94298 04/25/98 10-570-402 25.00 ENC:ATTY AD LITEM:#148-79-A DENNIS L. SMITH, ATTY. 94299 09!25/48 10-570-402 50.00 ENC:ATTY AC LITEM:#197-42D DENNIS L. SMITH, RTTY. 94300 09/23/99 10-570-402 175.00 ENC:ATTY AD LITEM:#198-4£ DENNI5 L. SMITH, ATTY. 34301 09/23/48 id-570-402 137.5:{ ENC:ATTY AD LITEM:#198-58 DENNI5 L SMITH, AT1Y. 94302 09123198 10-570-402 100.00 ENC;flTTY RD LITEM:#198-78R DENNIS L. SMITH, RTTY. 94303 09/30148 10-570-402 175.00 ENGATTY' RD LITEM:#192-52A DENNIS L. SMITH, ATTY. 94304 09/30/98 10-570-402 150.00 ENC:ATTY RD LITEM:#198-£6 HRRCLD J. DANFORD, RTTY 94387 09l23/5E 10-570-402 150.00 ENC:ATTY AD LITEM:#148-47A HRROLD J. DANFORD, RTTY 94388 09/23/98 10-570-402 175.00 ENC:RTTY AD LITEM:#198-59A Kerr County Treasurer R C C O U N T S P R Y A B L E S Y S T E M 18:10:1? 07 OCT 2498 Fund Requireeents far 10-[~bLAAL The Software Grcup, inc, Cutoff Daie 10/13140, Disburseeent Date '0113!98 Page 9 Vendcr ........................ Invoice Id Inv Data Accocnt Nuiber Expense Aoount Description........................,........ SHERI THOMPSON 94444 09/10/99 10-570-402 50.00 ENC:RTTY AD LITEM:#J99-69 MCI TELECIN4MUNICRTIONS 94239 09/10/98 10-5711-420 0.05 ENC:ADMIN CHGS:d'9A MC1 TELEC(gR7UPJICRTI0N5 94240 09/10/98 10-570-420 3.07 ENC:B'9B LO MCT TELECOMMUNICATIONS 94241 09/10%98 10-Si0-420 1.88 ENC:B'98 LD LONG DISTEVVCE SAVERS 54435 09/01!98 10-570-420 33.84 ENC:B'9B LU KERR'JILLE TELEPHOPiE CO, 94500 10/01/98 10-570-420 25.28 257-3707 MOBILECOMM 94524 09129/9& 10-570-420 29.65 LEASE OF PRGER5:10'98 DWIGHT SADLEk 94343 09!29/98 10-570-426 24.08 4NC:TRRVEL EXG:9'98 AURELIG G. MUNI2 94539 10!01148 10-570-450 25.00 JANITORIAL 5EAUICE5:10'98 CANON U.S.A., INC. 94094 09(15/98 10-570-461 86.51 ENC:LERSE CGPIER PMT:B'98 + COPY CHGS CINDY LINUEMAN M.5., L.P.C. 44441 09/!1/98 10-570-480 160.00 EPlC:GSYCHOTHERAPY EXP'EN5E:8l6-9/10198-Jll'J'5 KERB COUNTY JUV FACILITY 94397 04/30!98 10-57@-482 6,497.00 ENC:ALTERNATE HDU5ING:9'98 KERR COUNTY JUU FACILITY 94398 09!30/48 10-570-482 7,056.00 ENC:RLTERNATE HOUSING:9'9B CHEROY.EE HOME FOR CHILDREN 94406 09117(98 10-570-482 770.00 ENC:RLTERNATE HOUSING;8'98 UNIVERSITY HOTEL 44452 10/06/98 10-570-495 192. I0 LODGING EXPENSE FOR "JUV PROB OFFICER BASIC" SAM HOUSTON ST UNIV-CORR MRNRG 94569 09/09/94 10-570-485 110.00 kE6I5?RTION FOA "JUV PROE OFFICER ER5IC" NOR Total 570-JUUENILE PROBATION i 16,394.08 571-216TH ADULT GROBATION RUSSELL WILERPll;S 94407 09/24/98 10-571-103 f 425.00 ENC:D.O.E.P. INSTRUCTOR EXP:9"99 DRUI- HAUIS 9454; 09/29198 !0-571-103 500,00 D. D. E. P. RDMINI5TRATOR EXFfMSE:10'9d KERRVILLE TELEPHONE CO. 94410 10/0Il98 10-571-420 190.26 8%-2233 LONE STRft GRS COMPANY 94118 09/29/98 10-57!-440 20.22 ENC:GA5/503 DUINLAN-AD PROE RURELIO G. MUNIZ 94538 10/0!198 10-571-450 '225,00 JRNITORIRL SERVICES:?0'98 Total 571 ~l6TH ADULT P'ROBRTI ON i 1,380.38 581^-DEPRRTMEN? DF PUBLIC SAFETY MOBILECOMM 94526 09!29198 10-580-420 3 44.76 LEASE OF PR6EAS:iO'48 KEkRViLLE TELFFHOl1E CO. 94475 10/01/98 10-580-421 25.28 792-5428 Tatai 580-OEFRRTMENT OF PUBLI C SAFETY f 70.04 595-CITY - COUNTY OPERATIONS CITY DF KEkRVILLE-RIRGOkT 44518 10101/98 10-595-450 f 1,933.34 RIRPORT CONTRRCT PMT:10'98 Total 595-CITY - COUNTY OPERATIONS i i,833.3~s 630-HEALTH DEGAkTMENT UGPEk GUADALUPE RIVER AUTHORIT 94534 09!30/98 10-830-211 S 30,000.00 OSSF PROGRAM EXPENSE:1011/98-9130!'39 WRL*MART STORES, INC. 10508 9418: 04130/98 10-6'x0-212 25.14 ENC:CHILD SERVICE BDRRU EXGENSE;6 ~ 8'98 JIM OR 6RYNE11 ROYEA 94447 09/23/98 10-630-212 50.00 ENC:CHILD SERVICE BOARD EXPENSE JET DR DOT SMITH 94543 10181;98 10-630-212 25.00 CHILD SERVICE BOARD EXPENSE:BIAiHDAY MONEY r' BELINDA MULLINS 94550 10/01/98 10-630-212 w.00 CHILD SERVICE BOARD EXPEN5E:BiRTHDAY MONEY F LEO DUBEY 94551 10{01198 10-6x'0-212 25.00 L-HIED SERVICE BOARD EXPENSE:BIRTHDAY' MONEY F TERRY FISCHER 94554 10/0114$ i0-830-212 25.00 CHILD SERVICE BOARD EXPEN5E:BIRTHDGY MONEY F kUSSELL THQMPSON 94555 10?01/98 10-830-212 50.00 CHIL- SERVICE BOAP,D EXPENSE:BIRrHDAY MONIES URVID GIST 94556 10/01!98 10-630-212 25.00 CHIL- SERVICE SORRD EXPENSE:EIRTHDRY MOM1~Y CITY OF kERRVILLE 94465 !0101196 10-630-501 --- 625.00 ----------- FIRST f~SPOPUIERS EXPENSE:10'98 7otai 830-HEALTH DEPARTMENT E 30,475.14 Y,err County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 18:10:17 07 OCT 1998 fund Require~ents for !0-GENERAL The Software Gra~tp, Inc. Cutoff gate 10/13/98} Dis6urseoent bate 10/13!98 F'age 10 ----------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Recount Nuttier Expense R®ount Qesceipiion................................. 640-ENUIRONMENTRL HEALTH UNIFIRST CORPORATION 94179 09/30/98 10-840-316 S 41.30 ENC:UNIFORM EXPENSE:9'48 LONG QISTf~1CE SRVER5 94438 09/01:48 10-640-420 ---- 10.88 ---------- ENC:B'98 LD Tatar 840-ENVIRONMENTAL HEALTH f 52.16 842-RABIES & RNIMRL CANTROL LLOYD E. LEIFE5TE, D.V.M. 94324 09130/98 10-642-229 Y 215.00 ENC:UET SERVICES:ADOPTED PETS:9'98 IY,ON OFFICE SOLUTIONS 94358 09!02/98 10-642-311 78.00 ENC:BLACK TONEf, CARTRIDGES FOR L`OF4ER UNIFIRST CORPORRTION 94179 09/30/98 10-fi42-316 114.80 ENC:UNIFORM EXF'ENSE:9'98 PNEU-DRRT, INC. 94122 09!18/98 :0-842-330 45.88 ENC:OPERATING EXPENSE GIBSON PRODUCTS CO OF KERRVILL 94128 10/01/98 10-642-330 38.85 ENC:OPERRTING EXPENSE UPJIFIRST CORPORRTION 94180 09/30/98 10-64--330 41. i0 ENC:DPERRTIhJG EXPEPJSE WRL~MRRT STORES, INC. #0508 94187 49118/98 10-842-330 31.10 ENGOPERRTING EXPEPJSE MG BUILDING MRTERIALS 94201 09118(98 10-64~ 330 4.18 ENC:OPERATING EXPENSE LLOYD E. LEIFESTE, D.V.M. 44323 04/30!98 10-642-330 82.02 ENC:MED'S FOR ANIhUJ1.5:9'98 ACETYLENE OXYGEPJ CC. 9438'. 09/30!98 i0-84'~ 3.'0 50.26 ENC:AERATING EXPENSE HAYFIELD PRPER CO. 94377 09117/18 10-642-330 11.70 ENC:CPERRTING EXPENSE ULTRA-CHEM, INC. 94394 09!15!48 10-642-330 68.19 ENC:OPERATING EXPENSE ANIMIL CARE EQUIPMENT 94451 09/25/99 10-642-330 149.77 ENC;CRT GRASPER 3 SNRkE TONG 5[IUTHWESTERN BELL WIRELESS 94202 09118(98 10-64~ 420 58.52 ENC:MOBILE F'HONE CRLLS:8.12-9111/98 KERRVILLE TELEPHONE CO. 94488 10/01!98 i0-642-420 26.39 ENC:257-3100 AT5 EQUIPMENT CrIGS i LD C.gLLS Y.ERRUILLE TELEPHONE CA. 94489 10/01/98 10-642-420 137.29 257-3100 KERRViLLE TELEPHONE CO. 94490 10/01/98 10-642-420 4.05 111-7527 I05 CAPIT(~ 44372 09/25;98 10-84~ 461 112.83 ~ER5E COPIER PMT:10116-1/i5/9B IOS CRPITRL 94373 09/25/98 10-642-461 ---- 5.64 ---------- ENC:LRTE CHGS ON INU FOR 7/18-10115198 Tatai fi42-RABIES 8 ANIMAL COPJTROL E 1,270.97 680-COUNTY SPONSORED ACTIVITY RENE SHERM4~J 94104 09/21/98 10-860-500 S IL 61 ENC:REIMBURSED HISTCk1CRL COMMISSION EXPENSE DAUGHTERS OF THE REPUBLIC OFT 94448 09/21/98 10-660-508 50.00 ENC:HISTORICRL COMMISSION EXGEMSE Total 660-COUNTY SPONSORED RCTIVITY f 61.61 Bfi5-RGRICULTURE EXTEN5IDN SERVICE THE MD'UNTRIN 5UPJ 94515 09/15/98 10-885-310 f "c0.00 SUBSCRIPTION RENEWAL:10/15/98-10/14;94 EDDIE HOLLRNQ 94218 09!30/98 10-665-420 22.40 ENC:REIMBURSED BUSINESS CRLLS MRDE FROM PERS MCI TELECOMMUNICATiON5 94239 09/10/98 10-885-420 0.10 ENC:ADMIN CHGS:B'98 MCI TE~ECOMMUNICRTIONS 94242 09(10(98 10-685-420 15.29 ENC:B'98 LD LON6 DISTANCE SAVERS 54437 09/01(98 10-665-420 28.2fi ENC:B'98 LD SANIE SOUIER 44105 10101(98 10-685-485 34.77 ENC:REIMBUR5ED EXG'5 FOR STRTE FAIR OF TX H"u 7RNIE SOUIER 9445 10/01!98 10-665-485 40.00 REIMB REG FOR ''BETTER LIVING FOR TEXRN5" 5TA THE F'LRNT HAU5 NURSERIES, INC. 44248 09/29/98 i0-665-570 ---- 500.00 ---------- ENC:L{~1D5CAF'ING 'W/PJRTIVE PLRNTS *INCL 5UPPLI Total fi65-AGRICULTURE EXTENSION SERVICE S 658.82 886-HC YOUTH EXHIBITION CENTER KERRUILLE TELEPHONE CO. 94478 10!01/98 10-668-001 S 5.56 ENC:79`'.--8262 LD t8G9'98Y MOUNTAIN HOME SERVICES INC. 44547 10;01198 l0-688-400 239.52 GRREAGE COLLECTION SERVICE-PARY,5:12'98 , Y,ERRUILLE TELEPHONE CO. 94478 10701/98 10-668-420 10.00 ENC:CHG TO SWITCH L.D. CRRRIER Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 18:10:17 07 OCT 1998 Fund Requireoents for 10-GENERAL The Scftware Group, Inc. Cutoff Date 10/1,',/98, -isburse ~ent Date 10/13/98 Page it Vendor ........................ Invcice Id Inv -ate Account Nu®ber Expense R~ount Description................................. KERRUILLE TELEPHONE CO. 94479 10!01/98 10-666-420 3'2.58 74~ 6262 Y,ERRUILLE TELEPHONE CO. 94480 10!01/98 10-666-420 63.35 257-7393 FERRELLGAS MNTN9B61 BRN912 94307 051'28/98 10-666-440 1.00 ENC:A~NNUAL TANY, RENT C. T. R08INETT PAINTS 94312 09(22/98 10-666-450 110. P7 ENC:HLD6 & GROUNDS MAINTENANCE SECOR EQUIPMENT COMPANY 94142 09/24!48 10-6£6 v70 263.4£ ENC:"STIHL" FS85~ NEEDERTEk iSN: 234003792! Tatal 666-HC YOUTH EXHIBITION 'CENTER -------------- 726.24 Total Fund Expenditures f 178,549.05 Less Fmd Discounts 0.00 Less Fund Credits 0.00 Cash Required 10-GEt~RAI S 178,599.05 Y,err County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 18:10:17 07 OCT 1998 Fund Require~ents for 11-dURY The Software Group, Inc. ---------------------------------- ------- Cutoff Date 1 -------------- 0{13198, Disbur•se ---------------- ~ent ---- Date 10/13/98 Page .~ -------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Account Nu®6er Expense Reount Description................................. 427-COUNTY COURT AT LAW LISA C. GREENWf>LT, CSR 94400 09!10!98 11-427-494 f ---- 150.00 ---------- ENC:SPEC CRT REPORTER:9/8/98 Total 427-COUNTY COURT AT LAW f 150.00 435-216TH DISTRICT COURT LI5R C. GREENWALT, CSR 94401 09;18/98 11-435-494 f 15.00 ENC:SPECLRT REPORTER:9{14!98 PAULA MAGNE55 RICHRRDS, CSR 94411 09/16/98 1i-435-494 112.50 ENC:SPEC CRT REP'ORTER:9/14 d 16/98 kICRRDO SRLRZAR 94449 09/24/98 i1-435-496 150.00 ENC:INTERPRETER:#A98-138 (HERNRNDEZ,R.) Total 435-216TH DISTRICT COURT f 337.50 436-:98TH DISTRICT COURT CUL;.I6AN WRTER CONDITIONING CO 94413 09I30J98 11-436-331 f 10.00 ENG:JNIT RENTAL:9'98 LISR C. GREENWRLT, CSk 94399 09;04{98 11-43b-494 75.00 E?iC:SPEC CRT REPORTER:913;98 PAULA MR6NES5 RICHRRDS, CSR 94410 09/1:;98 11-436-494 150.00 ENC:5PEC CRT REPORTER:918 8 11198 LINTOhi TOMLIN 94095 09/29/98 i1-436-495 463.31 ENG REIMBURSED REPAIR EXPENSE OFi EQUIPMENT Total 436-198TH DISTRICT COURT f 598.31 -otal Fund Expenditures f 1,185.81 Less fund Discounts 0.00 Less Fund Credits ---- 0.00 ---------- Casa Required 11-1URY E 1,185.81 Kerr Ceunty Treasurer The Software Group, Inc. RCCOl1NT5 PRYABLE SYSTEM 18:10:17 070CT1998 Fmd Requireeents far 13-ROAD d FRIDGE ADD'L REGISTRATION FEE Cutoff Date 10113/98, Disbuesevent Date 10/13/98 Page 13 Vendor ........................ Invoice Id inv Date Account Nu~ber Expense A~ount Description................................. 613 SPECIAL PROJECTS TE%Ra^ PIULTI-CNEM INC. 94143 @9/11/98 :3-613-555 S 2,482.13 ENGFALCQ-RACY SCHWARZ CONSTRllCTiON CO. 94521 1@/02/9$ 13-613-596 2,175.@0 EOIIIPMENT WORK/INGENHt1TT EDMt1ND JENSCHKE, INC. 94533 1@!02/98 13-613--596 18,446.5@ -------------- WORK DONE AT MCDONRLD LOOP Total 613-SPECIAL PROJECTS i 23,1@3.63 Total Fund Expenditures 4 23,1@3.63 Less Fund Discounts 0.00 Less Fund Credits @.@0 -------------- Gash Required 13-AOAD 6 BRI DGE RDD'L REGISTRATION FEE 3 23,1@3.63 Y,err County Treasurer R C C D 'U N T S P R Y R B L E S Y S T E M i8:10a7 07 GCT 1998 Fund Requiresents far 14-FI~ Pf~TECTI()N The Software Group, Inc Cutoff Date 10!13/98, Dis6urseeent Date 10/13/99 Page 14 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense Aaount Description................................. 661-FIRE PRGTECTION CITY DF KERRUILLE-FIRE 94540 10101/98 14-991-608 S 5}250.00 FIRE FI6HTiNG RGREEME1dT E%PENSE:IB'99 CENTER POINT V.F.D. 94138 09128/90 14-661-903 1,160.31 ENC:'97-'98 BUDGETED FUND5 ALLOCATION Total 661-FIRE PRGTECTION S 7,410.31 Total Fund Expenditures S 7,410.31 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 14-FiRE PROTECTION f 7,410.31 Y,err County Treasurer A C C O U N T S A A Y A E L E S Y S T E M 18:10:17 07 OCT 1998 Fund Require~ents far 15-ROAD & BRIDGE The Software Group, Inc. Cutoff Date 10/13198, Disburse~ent -ate 10/13190 Page 15 Vendor ........................ Invoice Id Inv Date Rccount Nu®ber Expense A~ount Descr•iption................................. 600-RDMINISTRATION-UNIT SYSTEM GIESON PRODUCTS CD OF KERRUILL 9413 10/01/98 15-600-310 E 5.90 ENC:OFFICE 5UGPLIES WAL*MRRT STORES, INC. #0508 94189 09130/96 IS-600-310 94.26 ENGOFFICE SUPPLIES KERRUILLE DRILY TIMES-SUBSCRIG 94519 09/16/98 15-600-x15 95.40 SUBSCRIPTION REP~WAL•#7289 !10/13/98-10/12/9 LONG DISTANCE SRVER5 9443E 04/01198 l5-600-420 15.30 ENC:B'99 LD HILL COUNTRY TELEPHONE COOL. 94461 10/01198 15-600-420 20.21 fi34-7459 HILL COl1NTRY TELEPHONE COOP. 94462 10/01/98 15-fi00-420 2. b6 ENC:634-7459 LD t899'96i HILL CWINTRY TELEPHONE COOG. 94463 10/01/58 15-600-420 21.80 367-4185 KERRVI'~ TELEPHONE CO. 94491 !0/01/98 I5-600-420 4.05 lit-6015 KERRVILLE TELEPHONE CO. 94492 10/01/98 15-600-420 4.40 257-2994 KERRVILLE TELEPHONE CO. 94493 10/01/98 IS-600-420 1.71 ENC:257-2994 LJ (899'98) KERRUILLE TELEPHONE CO. 94494 10/01/98 i5-600-420 199.46 257-2993 KERRUILLE TELEPHONE CD. 94495 10/01/96 15-600-420 1.29 ENC:257-2993 LD ;9'981 KERRUILLE DAILY TIMES-RETAIL 94!56 08/27/98 15-600-430 x5.10 ENC:NOTICE PUBLIC HERRING CONCERNING REGULRT KERRUILLE DAILY TIMES-RETAIL 94162 09/30/98 15-600-430 70.20 ENC:PUBLIC HEARING CONCERNING REGULATORY SIG PERRUILLE PUBLIC JTIL ERD 94117 39123/98 i5-600-440 17.06 ENC:ELECT/4010 SRN ANTONIO HWY-SECURITY LIGH CEPJTRRL TEXAS ELEC CO-OP 94119 09P29{98 15-600-440 30.45 ENC:ELECT/KERR CO YARD OFFICE NILL CO. BUSINESS MRCHINES 94177 09/24/98 ;5-600-456 88.00 ENC:CLERNED "CANON" 8540 FAX MACHINE THE COPIPUTER CLINIC 94254 09122/48 15-600-456 120.00 ENC:ON-SITE TECH LABOR TO 5ETllP' MODEM 9 UPGR CANON U, 5. A., INC. 94102 09/15/98 IS-600-461 :27.21 ENC:LEA5E COPIER PMT:6'9E + COPY CHGS Total 600-RIiMINISTRATION-UPIIT SYSTEM -------------- i 958.46 fill-ROAD 9 BRIDGE CINTRS COfB70RATI0N #087 94'x43 09(21198 15-611-316 S 180.51 ENC:UNIFORM EXPENSE:9121/98 CINTRS CORPORATIDN #081 94347 09,'28(96 15-fill-316 180.51 ENC:UNIFORM EXPENSE:9129l98 NEWELL STEWART 94454 10/05/98 i5-b11-316 103.20 REIMBURSED ALLOWRNCE ON BOOTS THE COWBOY STORE 94561 10/03198 15-611-316 103.20 UNIFORM BOOTS SECAR EQUIGMENT COMPANY 94139 09/29/98 i5-611-'x30 37.75 ENC:DPERRTING 5'JPGUES WRL*MRRT STORES, INC. #0508 94188 09/30198 15-fi1i-330 213.81 ENC:OGERRTING SUPPLIES M6 EUILDING MRTERIRLS 94199 04/23/9A 15-611-330 83.96 ENC:OPERATING SUPPLIES T. 1. MOORE Ll&'18ER YRRD 94260 09/30/98 15-611-330 12.25 ENC:OGERATING SUPPLIES CIPlTRS CORPORATION #087 94344 09121(98 15-611-330 27.85 ENC:MATS FOR SHOP 9 OFFICE:9/21198 CINTRS CORPORATION #087 94348 09/25/96 IS-611-330 27.85 ENC:MA7S FOR SHOR 9 OFFICES/28/48 CEPITEk TRAVEL 94517 10/02/98 i5-611-330 630.00 TRAVEL EXPENSE TO CHECK ON EQUiGh1ENT KERRUILLE AL'TOMOTIUE, INC. 94131 09/30/98 15-611-450 2,750.02 ENC:EQUIGMEN' REPRIR5 BEST AUTO PARTS 94132 09/30/98 I5-611-450 2c. 75 ENC:EQUIPMENT kEPAIRS HOLT COMPANY OF TEXAS 94170 09/21/48 15-611-450 19.79 ENC:EQUIPMENT REPAIRS HOLT CDMPRNY OF TEXAS 94171 09/23/98 15-611-450 145.57 ENC:EQUIPMENT REPAIRS HOLT COMPANY OF TEXRS 94172 09/28/98 15-611-450 2,403.58 ENC:EQUIPMEN"' REPAIRS HOLT COMPANY OF ?EXAS 94173 09/29/98 '.5-611-450 15.31 ENC:EQUIGMENT REPAIRS GRANDE TRUCK CENTER, INC. 94203 09/ifi/9B 15-611-450 438.62 ENC:EQUIGMEN7 REPAIRS SRN ANTONIO BRRK,E 9 CLUTCH 94215 09/30/98 i5-611-450 1,491.60 ENGEQi1IGMENT REPAIRS CONTINENTAL ERTTERIES 94331 09/12/98 15-611-450 195.80 ENC:EQUIPMEN" REPAIRS WHITE IXlK SALES 9 SERVICE 94352 04/23/98 I5-611-450 37.56 ENC:EQUIGMENT R--cGAiR5 BALSER'5 NORTHSIOE AUTOMOTIVE, 94364 09/23/98 I5-611-450 113.53 ENC:EQUIPMENT REPAIRS R 9 R TIRE SERVICE, INC. 94168 0913019E 15-611-454 140.59 ENC:TIRES 9 TIRE REPAIRS TX DEPT CRIM JUS-TX CORK IND 94396 05/14/98 I5-611-454 251.35 ENC:TiRE5 & 'IRE REPAIRS KERRUILLE PUBLIC UTIL BkD 94111 05/11198 i5-811-457 7.67 ENC:ELECT(RANCHERO RD 9 MONRGE BEARUILLE PUBLIC UTIL BkD 94112 09/11/58 15-612-457 7.67 ENC:ELECTi949 RRhICHERO RD KERRUILLE GUBLIC llTIL BRD 94113 09/!1/58 15-611-457 45.08 ENC:ELECT(SY,YUIEW DR 9 SHERW00D Kerr County T:•easur•er The Software Group, Inc. ACCOUNTS PRYABLE SYSTEM Fund Require~ents fcr 15-RORD & BRIDGE Cutcif Date 10/13/98, Dishurse~ent Date 10/1x'198 18:10:17 07 OCT 1998 Page 16 Vendor ........................ Invoice Id Inv Date Account Nu®her Expense R~aunt -escripticn.....,........................... KERRUILLE PUBLIC UTIL BRD 94114 09/11!98 IS-611-457 45.15 ENC:ELECT/SKYUIEW UR FLASHING LIGHT CATERPILLAR FINANCIRL SERVICE 94106 09/21/98 :5-611-460 140.00 1 ENC:CURRENT PAYMENT ON MOTOR GP,ADER {12H-4XM , VULCAN MATERIALS CO. 94207 09/14./98 15-611-550 1,c99.c5 ENC:LRA PREMIX CC VULCAN MATERIALS CO. 94209 09/28/98 15-611-550 3,764.72 ENC:LRR PREMIX CC 4'ULCRN MATERIALS CO. 94208 09/21/98 15-611-551 488.25 ENC:COUERSTONE 8-4 HENRY GRIFFIN 94211 09/30/98 15-611-551 1,7'x4.75 ENC:GRRUEL WHERTCRRFT CGNSTRUCTIGN 94217 09/30/98 IS-fill-551 2,136.00 ENC:BRSE & GRAVEL (9121-::9/98! EDMUND 1ENSC"KE, INC. 94271 10/02!98 15-611-551 729.0@ ENC:HAULING FUR COUNTY:9/24 6 28198 WHFATCRAFi COIJSTRUCTION 94216 09121/98 15-611-552 552.00 ENC:BRSE 19/9-:71981 ERGUN ASPHAL' & EMULSION, INC. 94353 09128/98 15-611-552 2,548.04 ENC:HFR5-2 ERGUN RSPHALT & EMULSION, INC. 94354 09/28!98 15-611-552 1,943.75 ENC:HFRS-2 ERGUN ASPHALT & EMULSION, INC. 94355 09!29/98 15-611-552 3,109.14 ENC:CR6-2 ERGUN RSPHALT & EMULSION, INC. 94356 09/29/98 15-fill-552 2,830.85 ENGCRS-2 EDMUND 7EPlSCHKE, INC. 94272 10/02/98 15-611-553 6,944.00 ENC:GAUING FOR CCUNTY:9/28-29!98 gDUANTRGE COMMUNICATIONS, INC. 94542 09!25!98 15-611-553 48.00 LEASE PAGER5;10'98 MOUNTAIN HGME SERVICES, INC. 9454b 10/01!98 15-611-553 81.00 GRRBAGE COLLECTION SERUICE:10'98 V /< 6 CONTRACTING, INC. 94570 09/30198 15-611-553 5,200.00 ENC:WOAK DONE AT SCENIC HILLS RD V 6 G CONTRRCTING, INC. 94571 09/30/98 15-611-SS 5,469.00 WORK DONE :aT SCENIC HILLS ftD TEXAS MULTI-CHEM INC. 94143 09/11/98 15-611-555 652.87 ENC:FALCO-PRCT KERR ENTERPRISES, INC. 94408 09/27/98 15-611-555 171.00 -ENC:TYPE "B" BRSE KERA ENTE~AISES, INC. 94409 09!18/98 15-611-555 551.00 ENC:TYPE "B" BASE KERR ENTERPRISES, INC. 94572 09116/98 15-611-555 1,21E 25 ENC:T1'PE "8" BASE KERR ENTERPRISES, INC. 94573 09,'17!98 15-6L'-555 660.25 ENC:TY'PE "8" BRSE T. J, M00RE :UMBER YAR- 94259 09/10!48 15-611-556 324.00 ENC:CONCRETE D A SMALL ENGINE SERVICE 94544 10!02/98 IS-611-570 c}149.95 2-ELECTRIC START TRIMMERS & i-POWER PRUr1ER Total 611-ROAD 6 BRIDGE 5 55,474.39 Total Fund Expenditures f 56,432.85 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash kequired I5-ROAD & BRI DGE -------------- i 56,432.85 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 18:10:17 D7 OCT 1998 Fund Requi re~ents fnr 18-COUNTY LRW LIBRARY The Software Group, Inc. Gutaff Date 10/13198, -isburse~ent -ate 10713 /98 Gage 17 'Jendor ........................ Invoice Id Inv Date Account Nu~bee Expense Aaeunt Description.........,....................... 650-COllNTY LAW LIBRARY WEST ~1BLI5HING PMi CENTER 94144 08(10198 18-650-590 f 823.10 ENC:POCKET PARTS;PAMPHLETS;5UPPLEMENTALS,ETC WEST PUBLISHING PMT CENTER 94145 09/10/98 18-850-590 131.20 ENG"TX FAMILY CO-E ANNOTATED" '99 ECITION WEST PUBLISHING PMT CENTER 94148 09110{48 18-b50-590 '395.70 ENC:PfOfPHLETS;PUCKET PARTS;SUPPLEMENTAL5,ETC MRTTHEW BENDER 6 COMP4BJY 9423b 08/24/98 18-650-590 334.89 "TX PROB ESTATERTRUST ADMIN" SET W/SERU tIP 5TRTE BAR DF TEXAS 94237 09/14/98 IB-650-590 49.00 ENC:"TX PATTERN 7URY CHGS-MALPRACTICE" '98 5HEPARD'S 94557 08/24,'98 18-650-590 -- -- bi8.31 "TX CITATIONS" CUMULATIVE SUPPLEMENT:IP 98-1 Total 650-COUNTY LAW LIBRARY - E -------- 2,952.20 Total Fund 'expenditures f 2,952.20 Less Fund Discounts 0,00 Less Fund Credits 0,®® Cash Required 18-COUNTY LAW LIBRARY 4 2,952.20 rlerr County Treasurer A C C D U N T 5 P A Y A B L E S Y S T E M 18:10:17 07 OCT 1998 Fund Require 0ents tar 23-JUVENILE STATE AID FUND The Software Group, Inc. -------------------------------- -------- Cutoff Date ------------- 10113/98, Dis6urse~ent --------------------- Date 10/1 --------- 3/98 Page 18 --------------------------------------------- Uendar ........................ Invoice Id Inv Date Account Nuo6er• Expense Aoaunt Description................................. 570-JUVENILE RRDBGTIDN JESSE HERRERR 44553 10/01/98 ~3-570-4x6 E 54. BB TRAVEL E%PEN5E:9'98 DENISE WIENHEIMER 9456c 09/19/98 c3-570-484 40.00 TUTDRING:9/19195 DENISE WIENHEIMER 94563 10/03/98 c3-570-484 40.00 TUTDRING:10/3/90 EARBRRR GREEN 94564 09/19/98 c~ 570-484 40.E TUTDRING:9/19/98 MICHELE HARRIS 94565 09/26!98 2s'-570-484 40.00 TUTORING:9f86/98 JEAN RUTLEDGE 94566 09/26!98 P~ 570-404 40.00 TUTDRING:9/26/98 TISHR SAGLER 94567 10/03/98 23-570-484 40.00 TUTORING:10/3/98 DDN HARRIS 94568 10/03/98 23-570-484 40.00 TUTORING:10/3198 Total 570-JUVENILE PROBATION ----- f --------- 334.88 Total Fund Expenditures f 334.88 Less Fund Discounts 0.00 Less Fund Credits 0.~ Cash Required 23-JUVENILE S TATE AID FUND ! 334. E8 Kerr Couniy Treasurer R C C D U N T S R p Y R E L E S Y S T E M 18:10:17 @? DCT 1998 Fund Requireoents far 24-TRAFFIC 5RFETY FUND The Software Group, Inc. Cutoff Date 10/13/98, Dishursevent Date 1@/13198 Page 15 ---------------------------------------------------------------------------------------------------------------------------- Uendnr ........................ Invoice Id Inv Date Recount Nu®her Expense Rvaunt Description..........,...................... 585-TRAFFIC 5pFETV PROGRAM KERRVILLE TELEPNDNE CO. 94481 10/01/98 24-585-420 S ^c5.28 845-394@ -------------- Total 585-TRAFFIC SAFETY PROGRAM f 25.28 Total Fund Expenditures Less fund Discounts Less Fund Credits 3 25.28 0.00 0.00 Cash Required 24-TRAFFIC SAFETY FUND f 25.2E Kerr County Treasurer R C C O U N T S P R Y A B L E S Y S T E M !@:10:17 07 OCT 1998 Fund Requireoents for 27-JUV INTENSIVE PROG-STRT RID FUND The Software Group, Inc. Cutoff Date 10/13198, Dishurse~ent Date 10/1'x198 Page 20 --------------------------------------------------------------------------------------------------------------------------------- Uendar ........................ Invoice Id Inv Date Recount Nu~her Expense Roount Description................................. 570-JL'UQIILE PROBRTION CORRECTIONAL SECURITY SERVICES 94552 09/30/98 ~7-570-543 # 465.00 ELECTRONIC MONITORING:9'9@ -------------- Tvtal 570-JUUE'VILE PROBRTION # 465.00 Total Fund Expenditures # 465.00 Less fund Discounts 0.00 Less Fund Credits 0.~ Cash Required 27-JUU INTENSIVE PROD-STRTE RID FUND # 465.00 Kerr County Treasurer p C C D U N T S P A Y A B L E S Y S T E M 18:10:17 07 DCT 1998 Fund Requireoents far 50-INDIGENT HERLTH CARE The Software Group, Inc. Cutoff Date 10/13i9B, Disburse~ent Date 10/1/98 Page 21 -------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Reaunt Description................................. 641-INDIGENT HERLTH CARE KERRUILLE DAILY TIMES-RETRIL 94161 09/'x0/98 50-641-108 S 97.65 ENC:PUBLIC NDTIFICRTIDN KERR CD I.H.C. PRDGR -------------- Total 641-INDIGENT HERLTH CARE S 97.65 Total Fund Expenditures S 97. b5 Less Fund Discounts 0.00 Less fund Credits 0.00 -------------- Cash Required 50-INDIGEN? 1~TH CARE S 97.65 Kerr County Treasurer R C C O U N T S R R Y A B L E S Y S T E M 18:10:17 07 OCT 1998 Fund Requiretents for 76-JUVENILE DETENTION FACILITY The Saftaare Group, Inc. Cutoff Date 10/13/98, Disburseoent Date 10/13!98 Rage 22 --------------------------------------------------------------------------------------------------------------------------------- Uendor ........................ Invoice id Inv Date Recount Nurber Expense Reount -escription................................. 572-JUUENIIE -ETENTION LONS DISTRNCE SRVERS 94439 04/01/98 76-572-330 S 209.98 8'98 LD -------------- Totai 572-JUVENILE DETENTION i 204.98 Total fund Expenditures i 209.48 Less fund Discounts 0.00 Less Fund Credits 0,00 -------------- Cash Required 76-JUUENILE DETENTION FACILITY f 209.98 !;err County Treasurer RCCDIJNTS F'flYflBLE 5Y5TEM 18:10:17 07-CT1998 fund Requireoents far 81-DISTRICT RDMINI5TRflTION The Software Group, Inc. Cutoff Date 10113!98, Disburse®ent Date 10/13/98 Page 23 Vendor ........................ Invoice Id Inv Date Rccaunt Nuaber Expense Roount Description................................. 592--ISTRICT RDMINI5TRRTIDN KERRVILLE TELEPH-NE CD. 94483 10/01/98 81-592-420 i 29.72 792-0423 KERRVILLE TELEPNDNE CO. 94407 10{01798 81-592-420 138.04 792-2200 Total 592-DISTRICT flIN4INI5TRATION S 167.76 Total fund Expenditures S 167.76 Les; Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cali Required 81-DISTRICT flDMINISTRRTIDN S 167.76 Yerr County Treasurer A C C G U N T S P A V R B L E S Y S T E M 18:10:17 07 DCT 1998 Fund Require~ents far fl3-STATE FUNDED-216TH 4IST RTTORNEY The Software Group, Inc. Cutoff Date :0/13198, Dis6urse~ent Date 10;13/98 Page 24 ----------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date flccaunt Nu~ber Expense Asaunt Description..,..,........................... 440-216TH DIST ATTORNEY CITY OF FREDERICY,58UkG 94371 09!29/98 93-440-108 f 721.76 ENC:SALRRY EXPENSE FDR 216TH D.R. IPJUE5TIGRT WALtMART STORES, INC. #0508 94105 09f11/98 83-440-310 61.83 ENC:OFFICE SUPPLIES WEST PUBLISHING PMT CENTER 94147 09/10/98 83-440-315 ll5.50 ENC:CD ROM "TX CASES & TX DIG" 8'98 CHGS JfV~ES PUBLISHING INC. 94404 09/09/98 83-440-315 107.98 ENC:"TX CRIM JURY CHGS" 1993 EDITION LON6 DISTANCE SAVERS 94440 09/01/98 83 440-420 92.94 ENG:B'98 LD KERRVILLE TELEPHONE CO. 944% 10101/98 83-440-420 26.23 8%-4445 YERRUILLE TELEPHONE CO. 94497 10(01198 fl3-440-420 34.38 ENC:896-4445 LD 1069'98) Y.ERRUILLE TELEPHONE CO. 9449E 10(01198 83-440-420 204.1': 8%-4744 ~;ERRUILL'e 7ELEPHONE CD. 94499 10/01/90 83-440-420 105.53 ENC:896-4744 LD (889'98) Y,ERRUILLE PUBLIC UTIL BRD 94110 09/10/98 83-440-440 88. E9 ENC:ELECT/521 EARL GRRkETT Total 440-2167H DIST RTTDRNEY S 1,559.60 Total Fund Expenditures t 1,559.60 yes; Fund Di;caunt; 0.00 Less Fund Credits ---- 0.00 ---------- Ca;h Required 83-5TRTE FUNDED-216TH DIST ATTOflNEY t 1,559.60 Kerr County Tr•easur•er• A C C O U N T S G A Y A B L E S Y S T E M 18:10:17 07 CCT 1998 Fund Requirevents far 86-STATE FUNDED-216TH DIS? GROB The Saft~are Croup, Inc. Cutoff Date 10!13/98, Dishuese~ent Date 10113/98 Gage 25 --------------------------------------------------------------------------------------------------------------------------------- Uendor ........................ Invoice Id Inv Date Account Nuv6er Expense Aoaunt Description.,............................... 571-216TH RDULT PROBATION SECURITY STATE BRNK 94268 04/25!98 86-571-330 f 18.34 ENC:DEPOSIT SLIPS ORDERED 7125/98 i#1013598) BRASWELL PRINTING 94513 09/22/98 86-571-3s0 36.00 BUSINESS CARDS-JAN D. TJCKER GILLESPIE CO TREASUREk 94261 09!29/98 86-571-420 98.91 ENC:REIMBURSED SERVICE:7/22-822;98 d T 98/L BANDERA COUNTY TREASURER 94317 09!17/98 86-571-420 56.85 PHONE 5ERUICE:9/I7-10116/98 BANDERR COUNTY TREASURER 94318 09/17/98 86-571-420 55.01 ENC:B'98 LD ,.4U_LS BANDERA COUNTY TREASURER 94319 09/17/98 A6-571-420 64.71 911-21198 LD CALLS KERRVILLE TELEPHONE CO. 94471 10/01/98 86-571-420 316.06 ENC:896-2233 LD t8l20-31198) Y,ERRVILLE TELEPHONE CA. 94472 10/01/98 86-571-420 396.01 8%-2233/LD i9/i-22/98) THE S~TWARE GROUG, INC. 94501 09/24/98 86-571-563 1,107.00 AD PROB CLIENT SUPP 6 5FTWR UPDATE S'eRUICE:l THE SOFTWARE GROUP, iNC. 94509 09/24/98 86-571-563 1,863.00 AD PAOB CIIEN? 5UGP Z SFTWP, UPDATE SERUICE:i THE SOFTWARE GROUP, INC. 94511 09!24/98 86-571-563 1,686.00 AD PROB CLIENT SUPP 8 SFTWR URDRTE SERVICE:i CANON U.S.R., INC. 94098 05115/98 B6-571-572 160.44 ENC:LEASE COPIER PMT:B'9B + COPY CN65 CANON L'.5.A., INC. 94101 09/15/98 86-571-572 122.51 ENC:LEASE COPIER PMT:B'98 + GOGY CNGS Total 571-216TH ADULT GROBATION ! 5,980.84 Total Fund Expenditures t 5,980.84 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required B6-STATE FUNDED-216TH DIST PROS ---- S ---------- 5,980.84 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 18:10:17 07 DCT 1998 fund Require®ents far 87-STATE FUNDED-COMMUNITY CORRECTIONS The Software Group, Inc. ------------------------------- -------- Cutoff Date ------------- 10/13/98, Dis6ursetent ---------------------- Date 10/13/98 Page 26 ----------------------------------------------------- Uendar ........................ Invoice Id Inv Date Account Nu~6er Expense A~ount Description................................. 571-216TH RDULT PROBATION CESCO 94212 00121/98 87-571-330 S 867.98 ENC:OPERATING SUPPLIES A G R TIRE SER'JICE, INC. 94167 09130{98 97-571-456 8.00 EQUIPMEPJT REPAIRS CESCO 94214 08/23/98 87-571-456 45.00 ENC:EDUIPMENT REPAIRS COMPUTEkEASE OF KERR'JILLE 44539 09/18/98 87-571-456 65.00 CK'D SYSTEM FOR CORRUPTED/"LErT OVER" FILES CESCO 94213 08/21198 87-571 X72 ----- 899.90 -------- ENC:EDUIP'MENT iSNAPPER MOWER WlSIDE DISCHAR6 Total 571-216TH ADULT PROBATI ON 8 - 1,885.88 Total Fund Expenditures 9 1,885.88 Less Fund Discounts 0,~ Less Fund Credits 0.00 Cash Required 87-STATE FUNDED-COMMUNITY CORRRECTIONS ----- --------- 1,885.88 Y,err Ceunty Treasurer A C C D U N T 5 P R Y A B L E S Y S T E M 18:10:17 07 t'~T 1998 Fund Requireoents far TOTAL ALL FUNDS The Softwaee Group, Inc. Cutoff Date 10/13!98, -is6urse~ent Date 10/13/98 Page 27 ------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice id Inv Date Account Nuv6er Expense Aoount Description...............................,. TOTAL Cash Required} ALL FIRJDS ! 280,410.72