O N C ~~ fD N ~ ~ ~ ~ ~ ~ rt N as N N O~ W N ORDER N0. 25632 CLAIMS AND ACCOUNTS On this day the 9th day of November, 1998 came to be considered by the Court the various claims and accounts against Ker^r^ County and the var-ions Commissioners' Precincts, which said Claims and Recounts approved by payment out of the 6ener•al Fund for 3131, 497. 48; Jur-y for^ 3841. ^c5; Road and Bridge Additional Registration Fee for 324,928.31; Fire Protection for 36,250.00; Road and Bridge Department for 320,448.62; Juvenile State Rid Fund for 3574.93; Traffic Safety Fund for 32,265.28; Permanent Impr^ovement for 317,828.00; District Administration for- 3168.30; State Funded-216th District Attorney for 31,136.51; State Funded-216th District Probation for 32,163.40 and Indigent Health Care for 323,541.74. Upon motion made by Commissioner Baldwin, seconded by Commissioner- Letx, the Cour^t unanimously approved by a vote of 4-0-0 to pay said Claims and Accounts and include Indigent Health Care. i ~-2,5(a3~ KerrLOUnty Treasurer p C C O U N T 5 G A Y A B L E $ Y 5 i E M 09:21:5s 07 NGU 1'338 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 11/03/98, Dis6urseaent Date 11/03/98~~~ L~.aYL ~A" 1 Vendor ........................ Invoice Id Inv Date Account Nu~oer Expense R~ount Descr•iptian................................. 400-COUNTY JUDGE SO Fps'T PRINTING 95245 10/23/38 10-400-310 f 42.75 4S 5"cT5 Or- pACOG COMMUNITY PLANS KEkkVILLE TELEPHONE CD. 95376 11/01/98 10-400-420 43.'19 79~ 2200 KEkRVILLE TELEF'NONE CO. 95396 11/01/38 10-400-420 9.43 79^c-0423 Tatai 400-COi;NTY JUDO f '36.17 401-COMh1ISSIDNER5 COURT OMEGA ACCESS 95303 10/01/98 10-401-420 f 11.99 INTERNET ACCESS:10'98 OMEGA ACCESS 95304 11{01/98 10-401-420 11.39 INTEfUffT RCCES5:ii'S6 KERRVILLE TELEPHONE CO. 95376 11/01/98 10-401-420 96.79 792-2200 KEkRVILLE TELEPHONE CO. 3Ss96 11/01/98 10-401-420 20.75 73~ 0423 OME6R ACCESS 95498 09101!38 10-401-420 11.99 ENC:INTERNET ACCESS:3'38 Total 401-COMMISSIONERS COURT i 153.51 402-ELECTICN EXPENSE JEAN LOWRV 35098 11/02/96 10-402-108 f 432.00 EARLY VOTIN6 CLERK:10/20-30/96 CpkOLYN M. MpCASKiE 35101 11/02/9b 10-402-108 405.E EpITiY VOTING CLERK;10/20-30198 GEORGE ANN SMITH 95102 11(02198 10-402-108 540.00 EARLY DOTING CLERK:10r20-30!98 HELL HERRIMAN 35103 I1r02/98 10-402-108 460.00 EARLY VOTING CLERK:10i20-30/98 RUBY NICHOL50N 95225 11/02/98 10-402-108 492.00 EARLY VOTING CLERK:10/20-30!38 HART INFORMATION 5ERUICES 95152 05/30/38 10-402-210 4,'323.60 BALLOTS FOR 11!3/96 ELECTION HpkT INFORMATION SEk'VICES 35!53 10/15/98 10-402-330 16.57 EARLY DOTING EN'VELOPE5:11/s'!98 ELECiIOhI HRRT INFORMATION SERViCE5 55154 10/16/38 10-402-330 93.10 EARL DOTING 8Y MAIL KiTS:li/3/9b ELECTIGN VIKING OFFICE GRGDUCTS 95458 03/14/98 10-402-330 ---- 11.82 ---------- ENC:ELECTitlrti SUP'GLIES Total 402-ELECTION EXPENSE f 7,400.09 403-COUNTY CLERK UNITED STRTE5 POSTRL SERVICE 95292 10/30/99 10-40s'-309 5 1,000.00 GOSTIIGe FOR METER VIKING OFFICE PRODUCTS 95216 10/01/96 10-403-310 28.67 OFFICE SUGPLIES BEAR 6RARHICS, INC. 952s'0 10!16/% 10-40;;-310 b4. s'3 010 kEGULRR "LEGAL INSTRUMENTS" ENVELOGE5 CONSOLiUATED OFFICE SYSTEMS 95231 10/01/36 I0-403 310 s.60 TYG'cWRITEk CLEINVER THOMAS REPkOGRAPHIC5 INC. 95311 10{14/98 10-403-310 :;20.00 GFFICE SUPPLIES SERVICE OFFICE PRODUCTS 35475 09/10!38 10-403310 10.00 ENC:OFFICE SUPPLIES OMEGG ACCESS 95303 10/01/96 10-40s-420 11.99 INTERNET ACCES5:10'38 OMEGA ACCESS 35304 11/01/38 10-403-420 11.99 INTERNET ACCESS:Ii'56 KERkVILLE TELEPHONE CO. 9537E 11/01!98 10-40.1-420 202.s'B 752-2200 r;ERRVILLE TELEPHONE CO. 35s'3fi 11/01/98 10-403-420 43.40 792-0423 OMEGA ACCESS 95498 09/01/98 10-403-420 11.99 ENC:INTERNET ACL'E55:3'98 CGNSOLiDATED OFFICE SYSTB+S 95232 10/03/38 10-403-456 52.50 PSAINTENANCE OMi !BM 5EL II TYPEWkITER i5N:3i5 PITNEY BOWES" 95100 10/14/38 10-403-457 105.9s QUARTERLY LERSE ON AILING SCAtE:3130-1u 30/ PITNEY 6(iWES, INC. 95164 09/03!98 I0-403-457 173.55 GOSTAGE BY GHOPiE METER RENTpL:10/1-12/31196 CFUdOP7 U.S.A., INC. 95341 10/15/98 10-403-4fi1 312.11 ENC:LEASE COGiEk GM7:3'98 + COPY CHGS THE S~7WARE GROUP, INC. 35147 03/24!98 10-403-563 847.00 IN5TRUMEPVT INDEX 5YS CLIEN7si1GG d SFTWk UPD THE SOFTWARE GROUP, INC. 95148 09/24!96 10-403-563 1}269.00 GRIM CS MfOAG CLIENT SUPG t SFTWR i1GUATE SER THE SOFTWARE 6ROUF', INL'. 35143 09!24198 i0-403-56s' 668.00 IMAGING M1AFlaG CLIENT SUPP & SFTWR UPDATE SER THE SOFTWARE GROUG, INC. 95150 09/24/98 10-403-563 1,312.00 CVLLS hANpG CLIENT SUPP f SFTWR UPDATE SERV THE SOFTWARE 6AOUP, INC. 95151 09!24/98 i0-403-56s' 842.00 CRT ADMIN CLIENT SUPG 4 SFTWk UGDA7E SERVICE Keer County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 09:27:53 07 NOV i9% Fund Require~ents far 10-GENERAL The Software Group, Inc. Cutoff Date 11/091%, Disbur•se~ent Date 11/09/98 Gage 2 Vendor ........................ invoice Id Inv Date Rccaunt Nu~ber Expense A~ount Description................................. Total 403-COUNTY" CLERK 4 7,310.50 404-RECORDS MRNRGEMENT IPIRGE TEK iNC. 95272 IB/ls"!98 10-404-310 3 35.40 FCS LAMPS FOk EQUIPMENT IRON MT RECORDS MANA"uEMENT, iN 95500 09/30!98 10-404-460 107.46 ENC:MiCROFILM E;{PENSE Total 404-RECORDS MANAG'eMENT s 142.86 409-NON DEPRRTMENTRL OVERBY FtiP~RRL I~ME 95194 10/21/98 i0-409-401 S 208.00 TRANSPORTRTION EXPENSE FCR AIiTOPSY:BEAVEkS,M TRAVIS COUNTY MEDICAL EX!#4INEk 95196 10/15/% i0-409-401 I, 000.00 RUTOPSY EX4#1 EXPENSE:PUTNAM,VIAGIL 110/4198/ OVERBY FUNERflI HUMS 95448 09/24/98 1a-409-401 208.00 ENC:TARNPOkT DECEASED TO AUSTIN FOR AUTOPY & KERRVILiE TELEPHONE CO. 95376 11/01/% 10-409-420 57.19 792-2200 hERRVILIE TELEPHONE CC'. 95378 11/011% 10-409-420 10.0@ «O#24124 110171%) kERRVILLE TELEPHONE CO. 953% 11/011% i0-409-420 12.26 792-042s' Tatai 409-NON DEPARTF~NTAL S 1,495.45 426-COI#1TY COURT PHILIP S. JACOB5, INC. 95183 10/22/98 10-426-402 3 75.00 RTTY AD LITEM:M.H.-10105198 PHILIP 5. JACOBS, INC. 95184 10/20/98 10-426-402 1,600.00 RTTY AD liTfih:M.H.-10120/% PHILIP S. JACOES, INC. 95185 10/28/98 :0-426-402 100.00 RTTY AD LITEM:M.H.-10/22;25;26/98 PHILIP S. 1RCOB5, INC. 95186 10/27/98 10-426-402 750.00 ATTY Ati LITEM:M.H.-10/27198 PHILIP 5. JRCOBS, INC. 95187 10/29/98 10-426-402 125.00 ATTY AD LITEM:M.H.-18/28/% PHILiP 5. JRCOB5, INC. 95434 i0/15!98 10-426-402 142.00 ENC:RTTY RD LITEM:#13,334 PHILIP S. 1RC08S, INC. 95435 10/15/94 'i0-426-402 12.50 ATTY RD LiTEM:#is',334 Total 42b-COIk1TY COURT S 2,804.50 427-COUNTY COURT AT LAN RUS5 DUNCAN 95107 11/02/98 10-427-s"30 S 203.84 REIMBURSED TRAVEL/SEMINAR EXPEN5ES:i0/28-s'0/ KERRUILLE TELEPHONE CO. 95145 11/81/98 10-427-330 45.23 896-1881 DENNIS L SMITH, ATTY. 9523s' 10/22/98 i0-427-402 200.00 EDbkIRD5,KALA F./#CR98-1252;1253 5%DTT F. MONROE 95423 10/211% 10-427-402 25.00 ENC:ATTY RD LITEM:#89-166-L SCOTT F. MONROE 95424 10121!98 10-427-402 50.00 ENC:RTTY AD LiTEM:#97-351-C KERRVILLE TELEPHONE CO. 95376 11/01/98 10-427-420 52.79 792-2200 KEARViLLE TELEPHONE CO. 953% 11101/98 10-427-420 ---- 11.;;2 ---------- 792-042x' Total 427-COUNTY CUURT AT LAW S 588.18 435-218TH DISTRICT COURT TEXAS LAWYERS' INS EXCHANGE 95284 10/27/98 i0-4s'S-206 f 1,300.00 RENEWfV..:PROF LIAB INS:ABLES,STEPHEN B. 112/1 SCOTT F. MONROE 95178 10123/% 10-43"5-402 48.00 ATTY AD LITEM:#96-447-A PHILIR 5. JACOBS, INC. 95182 10/23/98 10-435-402 800.00 CENTENO,BEATRICE/#A92-94;A92-109;A92-357 STEVE P'ICKEL~, ATTY. 95197 10/22!98 10-435-402 180.00 ANDERSON, MICHAEL A./#R%-124 STEVE PICKELL, ATTY. 95198 10/22/94 10-435-40c 3aa.aa MCCLANAHAN,GREGDRY A.i#A97-s'14, A98-182;163 DENNI5 L. SMITH, ATTY. 95234 10122/98 10-435-402 25x.00 TORiiES,RRYMOND E./#A98-184 GIANNI RET 95^c55 10/x3/98 10-435-402 180.00 MiNOR,ROBEAT K.l#A93-352 RALPH PRUL BEHREN5, P. C., G CG 55258 10!23/98 10-435-402 s'00.00 UBALLE,JR.,RDOOlFO/#R96-120 JESKD X STEADMRN, P. C. 95275 10/2x'/98 10-435-402 240.00 GRRCIA,LUIS/#A97-324 HAROLD J. DRFiFORD, ATTY 95293 10/19/98 10-435-402 75.00 COLVIN,TINA M./#A%-195 Kerr County Treasurer A C C O U N T S' G A Y fl B L E S Y S T E M 09:27:53 07 NDV 1998 Fund Requirements far 10-uFNERfli. The 5afiwar•e Group, inc. ------------------------------ --------- Cutoff Date ------------ 11/09/98, Dis6ur•seeent --------------------- Date 11/09/98 Gage 3 ------------------------------------------------------ endor• ........................ Invoice id Inv Date Account Nuober• Expe nse R~ount Descr•iptian........ . HAROLD J. DRNFORD, RTTY 95295 10/23/98 10-435-402 700.00 . ....................... WACHTER,TERESA JOANN/#R57-54 7EAN H. O'SIiRW 95314 10/22/98 10-435-402 275.00 DELEON,RI)ELINA J.!#A%-183 JEAN H. D"SHRW 95315 10/23/98 10-435-402 360.00 MERAYMAN,LALVIN W./#fl44-321 H. RITMAN JGNs"", AiTY RT LAW 95330 10!23!98 10-435-402 150.00 GAGE, W.E.,ET AL/#94-492-8 ALBERT D. GRTTILLO III 35486 10/23/98 10-435-402 276.00 ENC:OLIVR,CYNTHIA/#R97-371 RLBERT D. PRTTILLO iiI 95487 10/2x'/98 10-435-402 30.00 GLiVR,CYNTHIRi#fl97-x71 SHERI A. THOMPSON 95501 10!26/98 10-435-402 202.75 ENC:ATTY AD LITEM:#38-598-R SHERI R. TH~SUN 95502 10126/98 10-435-402 90.00 RTTY AD LITEM:#98-596-A JAMES C. UNION 95257 10/20/48 10-4x'5-415 53.92 SGEC DIST JUDGE:10/6-14/33 KERRVILIE TELEPHONE CU. 95x'76 11!01/98 10-435-420 12'x.19 792-2200 KEARVILLE TELEPHONE CD. 95393 11/01/98 10-435-420 14.87 732-229irLu KERRUILLE TELEPHONE CO. 95x'% 11/01/58 10-4x'5-420 26.41 792-0423 CINDY EUE SNIDER 3`,,204 11101/98 10-435-497 1,935.00 REGORTER'S RECORD OF TRIAL:#R9b-17 1ST VS. J GRULA MAGNE55 RICHRRUS, CSR 95309 10/29!98 10-435-497 1,163.75 REGORTER'5 RECORD OF AGPEAL:STATE US. JEFFRE Total 435-216TH DISTRICT COURT ----- S --------- 8,933.89 436-198TH DISTRICT COURT HAROLD J. DRNFORD, RTTY 95234 10/20!98 10-436-402 S 300.00 CRRWFORU,CRRL D./#98-640B BRYLA & SCHDESSOW, flTTYS AT LA 95329 10/08/98 10-4x""~ 402 312.50 RTTY RD LITEM:#37-574-B SCOTT F. MONROE 95420 10/20/98 10-4.16-402 72.00 ENC:RTTY AD LITEM:#95-576-8 SCOTT F. MDNRDE 45421 10!20/98 10-436-402 30.00 ENC:RTTY AD LITEM:#96-173-8 SCGTT F. MGNROE 9542c 10/20198 10-436-40^c 30.00 ENC:RTTY AD LITEM:#96-80-8 SCOTT F. MDNROE 95425 10/20/98 10-436-402 18.00 ENC:ATTY RD LITEM:#9x-329-8 SCOTT F. MONROE 9542E 10!20(58 10-4.16-402 &6.00 ENC:ATTY AD LITEM:#97-574-B SCOTT F. MONROE 35421 10(20/98 i0-436-402 264.00 RTTY RD LITEM:#97-574-8 SCOTT F. MONROE 35428 10/20/98 10-4.16-402 276.00 ENC:ATTY AD LITEM:#95-731-B 5WTT F. MONROE 95429 10120/98 10-43b-402 36.00 RTTY RD LITEM:#35-731-B SCOTT F. MDNRUE 954x'0 10/20/98 10-436-402 84.00 ENC;RTTY RD LITEM:#95-322-8 SCOTT F. MGNROE 55431 10/20/98 10-436-402 24.00 RTTY RD LITEM:#95-322-8 MR. GRTTP S, INC. 95482 09/30/98 10-4'x6-417 55.% cNC:SPEC TRIBES EXPENSE:#898-In"0 iMCIXiLt.UCH QURLITY INN & CONFERENCE CENTE 95510 03101!% i0-436-417 50.40 ENC:SPEC TRIALS EXPENSE:#854-223 (8'98) DURLITY INN & CONFERENCE CENTE 955ll 10/01/98 10-4x'6-417 861.86 ENC:SPECIRL TRIALS EXPENSE:#B9B-180 (MCCULLU KERRVILLE TELEGFiONE CO. 95x'711 !1/01/38 10-4s'b-420 131.38 752-2200 IIERRUILLE T'eLEGHJNE CA. 95'x96 11101!98 10-43b-420 28.30 792-0423 FIVE 5TRk WIRELESS 954&0 10/20/% 10-436-420 2.25 ENC:7 y-2058/LD:4'98 Total 436-198TH DISTRICT COUR T ----- i --------- 2,643.:5 445-198TH DISTRICT RTTORNEY KIMBLE COUNTY TREASURER 45162 10/'x0198 10-445-330 7,264.41 MONTHLY ASSESSMENT FOR D. A. BUDGtT:10'98 Totai 445-198TH DISTRICT RTIDRNEV 9 7,264.41 450-UISTRiCT CLERK JUSTICE INSURRNCE 95172 09/14/98 10-450-206 5 87.50 REP~WAL:BOND:IiECKER,LiNDR-#1816874& 112/3113 MASTERCRRD 95470 10/26/9$ 10-450-216 79.38 ENGEMGLDYEE TRAINING EXPENSE:3/24198 UNITED STRTES COSTAL SERVICE 95:Si2 10/28/9& 10-450-309 2,000.00 GOSTRGE FDR METEk OMEGA ACCESS 95303 10/01/98 10-450-420 11.94 INTERNET RCCESS:10'38 OMEGA f~CE55 45304 11/01/98 10-450-420 11.99 INTERNET pCCES5:11'38 KERRVILLE TELEPHONE CA. 95376 !1/01198 10-450-420 162.78 79~ 2200 Y,ERAViLLE TELEPHONE CO. 95382 11/01!98 10-450-420 100.00 ENC:wo# 23747 18/31,'98) Kerr County Treasurer R CL O U N T 5 P p Y p B --------------------------------------------- L e' S Y S T E M 09:27:53 07 NOU 1958 Fund RequSreoents far 10-GENERAL The Software Group, Inc. --------------------------------- Cutoff Date ------------------- 11109/98, Disdur•se~ent Date 11/09/98 Gage 4 -------------------------------------------------------------------------- Vendor ........................ Invoice id Inv Gate Account Nu~her Expense p~aunt Description................. KERRVILLE TELEPHONE L'G. 95396 11/01/98 i0-450-420 ................ 34.41 792-0423 GMEGp ACCESS 35448 09/01/98 10-450-420 11.99ENC:SNTERNET RCCESS:9'S8 Total 450-DISTRICT CLERK 455-JUSTICE GF PEACE #1 M08ILECOMM KERRUILLE TELEPHONE CA. N,ERRVILLE TELEPHONE CO. KEkkVILLE TELEPHONE CO. MOBiLECOMM XERGX CORP. XERGX CORP. Total 455-JUSTICE OF PEACE #1 4~-JUSTICE GF PEACE #2 RELIRBLE WEST PIIBLI5i1ING PMi CENTEk HILL COUNTRY TELEP110NE CGGP. HILL COUNTRY TELEPHONE CGOP. KERRViLLE TELEPHGNE CO. KERRVILLE TELEPHONE CG. MOBILECOPiM DRWN WRIOItT XEROX CORPORRTION Totai 456-JUSTICE OF PEACE #2 457-JUSTICE OF PEACE #3 RERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. XEROX CORD. Total 457-JUSTICE GF PEACE #3 458-JUSTICE GF PEACE #4 HILL COUNTRY TELEPHONE COOP. HILL CGUNTRY TELEPHONE CAP. FiUc` STAR WIRELESS XEROX CORP. Totai 458-JUSTICE DF PEACE #4 475-COUNTY ATTORNEY FEDERAL EXPRESS CORPORATIOP7 FREELANCE Eh7ERGRISES, INC. JRME5 PUBLISHING INC. WEST PUBLISHING PMT CENTER TEXAS LAWYER PRESS DPIEOA RCCE5S OMEBA RCCEs'5 2,500.54 95210 09/29/94 1a-455-42a t 5.46 LERSE GAGER EXGENSE:10'48 95x'76 11/01/98 10-455-420 61.59 792-2200 95381 11/01/98 10-455-420 80.00 ENC:wo# 26168 (9/181981 9539E i1/01!98 10-455-420 13.21 792-0423 95454 10129!98 i0-455-420 5.46 PAGER LERSE:1i'S8 95446 10/19/98 10-455-461 122.61 ENC:LFASE COPIER PMT:9'95/COPY CH6S:7ii4-913 95447 10119/98 i0-455-461 8.67 LEASE GORIER CGPY CHBS:10/1-13!98 3 297.00 95267 10113/48 i0-456-310 3 22.78 DAY PRO MINDER 8 X Il 95407 09118/98 i0-456-315 175.00 ENC:"TX STATUTES & CODE GfiV7 CODE`' V3 4R 953Fa 11101/98 10-456-420 6.88 ENC:6s'4-2656:LD 95364 11/01/98 10-456-420 28.30 634-2656 95394 11101/98 10-456-420 9.38 752-6445/LD 95395 11/01/48 10-456-420 89.78 792-c444 95455 10!29!98 10-456-428 8.96 PAGER LEASE:11'98 95485 10/20/48 i0-456-420 57.90 REIMBURSED CELL PHGNE EXPEN5E:10"98 95x'25 11/01/98 10-456-461 78.2a LEASE L'OPiER PMT:10'9A f 477.22 95376 11/01/48 10-457-4'20 f 61.59 792-2200 35x'96 11!01198 10-457-420 13.21 792-0423 95445 10/19:`98 i0-457-461 ----- 61.15 --------- ENC:LEASE CGF'IER PMT:4'98 f 135.95 95122 11/01/98 10-458-420 S 'x4.14 367-2245 95123 11/01/38 10-458-420 22.15 367-3005 9546x' 10/20/48 i0-458-420 'x9.50 739-9440 95442 10;19/98 10-458-461 65.01 ENC:LEASE COPIER GMT:9'98 f 160.80 95214 10121/98 10-475-'x09 5 34.50 EXPRESS CHG5:/0ii6/98 95297 10/26/96 10-475-315 248.00 1999 BAKER'S TEXAS LADE HANDBOOiiS 95302 10/20/98 10-475-315 106.96 "TX GRIM LRWYERS" HANDBOOK-1999 EDITION 95405 10/12/9b 10-475-315 199.50 ENC:"TX STATUTES 3 CODE OVT CODE" V3-4A,"TX 95468 09/0r',i98 1x-475-315 6x'.45 ENC:"TX GRIM" '9B-'34 BOCK 95;503 10/01;98 10-475-420 11.99 INTERNET RCCE55:10'98 95384 11!01/98 10-475-420 11.99 INTERNET ACCESS':ii'S8 Kerr County Treasurer A C C O U N T S P A Y A B L E s' 'Y 5 i E M 09:27:53 07 NOV 1998 Fund Require~ents for 10-GEPiERRL The Software Group, Inc. Cutoff Date 11/09/98, Disburs e~ent Date 11/05/98 Page 5 -------------------------------- -------- ------------- ----------------- -------------- --------------------------------------------- Uendar ........................ Invoice Id Inv Date Account Nu~oer• Expense A~ount Description............ KERRViLLE TELEPHONE CG. 95x'76 11!01198 10-475-420 175.96 ..................... 792-2200 KERRUILLE TELEPHONE CO. 95x'79 1!/01/98 i@-475-420 20.00 ENC:wo# 24051 19/29/98) r,ERRVILLE TELEPHONE CD. 95x'80 11/01/90 10-475-420 40.00 ENL:woY 24052 (9130/98) KERRVILLE TELEPHONE CC. 9538.: 11!01/9B 1@-475-420 7.47 ATS EQUIPMENT CiiG:bLF 19/29-i@/31;98) KERRVILLE TELEPHONE CO. 95396 11/01!90 10-475-420 37.14 792-0423 OMEGA ACCESS 95498 09/01/98 L@-475-420 11.99 ENC:INTERNET ACCE55:9'98 5 K LASER GROWCTS 95205 L0/05/?8 10-475-457 'x00.00 NAIPIT CONTRACT:HP III i5/N:x002A85448) 10/i WEST PUBLISHING PNT CENTER 9540E 09/08/98 10-475-5b2 32.50 ENC:CD ROM-TX 5T 9'98 CHG Total 475-COUNTY ATTORNEY ------------- f 1,,'x02.09 495-COUNTY fkJDITOR KERRVILLE TELEPHONE CO. 9537E 11/01(90 10-495-420 f 39.59 792-c200 KERRUILLE TELEPHONE CU. 95396 LI/01738 10-495-420 8.49 792-0423 Total 495-COUNTY AUDITOR -------------- f 48.08 497-COUNTY T~ASUREk BERR GRAPHICS, INC. 95229 10/16/98 10-497-x"10 3 16&.59 810 WINDOW ENUEL~ES kEkkUILLE 1ELEPHOME CO. 9537E 11/01/98 10-497-42@ 87.99 792-2200 KERR'1IilE TELEPHONE CU. 95396 11/01/98 1@-497-420 1A.87 792-0423 BRABARA NEMEC ?5244 10/30!98 1@-497-485 88.00 REIMBURSED TRAVEL D REGISTRATiN FCR "PUBLIC FEAR GRAPHICS, INC. ?5228 1@/14198 10-497-565 --- 88.09 ----- 1099; W-2; W-3 & 109& FORMS Taial 497-COUNTY TREASURER f ------ 45L 54 499-TAX RSSESSDR & COLLECTOR GAULA RECTOR, TAX ASSESSOR-COL 95283 11/02/98 1@-499-x09 f 3,37e.a@ REiMBU'RSED POSTAGE 'cXPENSE FOR STATEMENTS OMEGA {~CESS 95303 i@/01/98 10-499-420 11.?? INTERNET RCCE5S:10'98 OMEGA ACCESS 95304 ill@1,'98 10-499-420 11.99 INTERNET ACCESS:Ii'98 KERRUILLE TELEPHONE CG. 95376 11/01/98 10-499-420 241.97 7?~ 2200 KERRUILLE TELEPHONE CO. 95396 11/01/98 10-499-420 51.8? 792-0423 CXfEGA ACCESS 95498 @9/01198 10-499-4c0 11.99 ENC:INTERNET RCCES5:9'98 ISABEL ECLIN 95105 10/27!98 i@-49'3-485 --- `x9.76 -- REIMBURSED MILEAGE TC LASER PRINTERS:i@/2619 Total 499-TAX ASSESSOR 8 COLLECTOR l --------- 3,747.59 510-CGiIRTHOUSE ~ RELATED BUILDINGS SECAR EQUIPMENT COMPRNY 95157 10(31198 i@-Si@-350 f 8.85 SUPPLIES MG BUILDING MATERIALS 95179 1@/28198 10-Si0-350 30.45 SLIPPL'tE5 CLEANING I-EAS 9525@ 10/22!98 1@-510-x'50 75.64 SUPPLIES CLEANING IDEAS 95251 10/22/98 10-510-350 6.33 SUPPLIES AG-HORN C~FEE & VEN-ING 95281 10/28/98 la 510-3s@ 189.@0 COFFEE & SUPPLIES UNIFIRST COR~RATIDN 95416 10/29/98 10-510-x'50 102.84 SUPPLIES UNiFIRST CQRPORATION 95417 10/29/94 10-510-35@ 80.17 Et~:SUPPLIE5 KERRVILLE TELEPHOPE CO. 95142 11101/98 10-510-420 ll.00 CELLULAR PHONE CARRY CASE KERRViLLE TELEPHONE CO. 95143 11/01/98 1@-510-420 30.00 109-0'x68 KERRVILtE TELEPHONE CO. 95144 li/01/98 10-510-42@ 3.03 Ill-7100 KERRVILLE TELEPHONE CO. 95376 11/01!98 10-510-420 92.39 792-2200 KERRVILLE TELEPHONE CO. 95396 11/01/98 10-51@-420 19.81 792-@423 FIVE STAR WIRELESS 95462 1@120/98 10-510-420 40.45 459-4848 YERRVILLt PUBLIC UTLL BRD 9535@ 10/12/94 10-51@-440 2,371.8: ENC:ELECTi700 MAIN ST 19'98) Kerr• County Treasurer The Software Group, Inc. ACCOUNTS GAYAB~E SYSTEM fund kequireoents for i0-6ENERRL Cutoff -ate 11/09(%, Dishurse~ent Date 11/04/98 09:27:53 07 NOV i99A Gage o Vendor ........................ Invoice Id Inv Date Account Nwher Expense A~ount Descr•:ption................................. KERRVILLE PUBLIC UTIL BRD '35351 10/12/98 10-510-440 1,423.08 ELECT/700 MAIN 5T 110/1-12!581 KERRUILLE GUBLIC UTIL BRD 95354 10/15!98 10-510-440 5.20 ENC:ELEL'170@ MAIN-FRET LAWN KEARVILLE PUBLIC UTIL 8RD 953.55 10/151'38 10-510-44@ 4.87 ELECT/7@0 MAIN-FRONT LAWN 110;1-i5/961 KERRUILLE GUBLIC UTIL BRO 96360 10/16/98 10-510-440 37.98 ENC:ELECT/4318 OUINLIYJ ST-JUU PROS KERRUILiE GUBLIC UTIL BkD 95361 1011E/98 10-510-440 37.99 ELECTi43iB DUINLAN ST-JUV GROG 110/1-169E: SECOR EQUIGMENT GOMGANY 95158 10/31/98 i@-51@-450 1x'3.31 REPAIRS & MAINTENANCE COMPTON'5 OF KERRVILLE 95163 101c8/98 10-510-450 151.25 SERVICED fl/C UNIT MG BUILDING MATERIALS 95180 10!28/98 1@-510-450 71.04 REGRIRS & MAINTENANCE INWI ELEVRTOR 35190 10:25/98 1@-510-450 158.38 ELEVATOk MAINTENANCE CONTRACT PML•1i'98 BENNO'S ELECTRIC 95242 101'21/98 i0-510-450 B3. s0 CHANGE OUT BAi.LAST 'C. T. ROBiNETT PAINTS 95243 10/21/98 10-510-450 37.75 REPAIRS & MAINTENANCE WHELAN PLUMBING CO, INC 95437 10130/98 10-510-450 :,847.?4 ENC:REFWIR5 8 MAINTENANCE WHF_LAN GLUMBING CO, INC 95438 10/22/38 10-51@-450 1,150.00 INSTRLL WALL MOUNT ELECTRIC WATER COOLEk ICE WHELAN PLJMBING CO, INC 954x'9 10/30/98 i0-510-450 428.72 kEGflIRS & MAINTENANCE BENNO'S ELECTRIC 95466 09/18/98 1@-Si0-450 30.00 ENC:CHRNGED WIRING ON GUTSIGE GOItS FGR SERI MG BUILDING MATERIALS 95177 10/02/98 i0-510-451 24.57 JRIL REPAIRS 8 MAINTENANCE HILL COUNTRY FIRE SAFETY 9519x' 10/05/98 i0-510-451 131.00 ANNUAL iNSGECTIGN/MAiNTEriANCEs SEMI-ArUiULR SUNRISE LIGHTING CENTER 95238 10/05/98 10-510-451 28.50 JAIL REPAIRS & MAINTENANCE BENNC'S ELECTRIC 95239 10/02/98 I@-51@-451 30.00 CFIECY. OUT OUTLETS TO SEE IF THEY AkE GROUNDE BENNO'5 ELECTRIC 55240 10/08/98 10-510-451 39.65 CONNECT WATER FOUNTAIN SAN ANTONIO CONTROi. SYSTEMS, i 95287 10/08/98 10-510-451 300.00 JAIL REPAIRS d PViINTENANCE:SALLY FORT ALBERT STERLING 8 ASSOC., INC. 95300 10107/98 i0-510-451 226.90 ACORN CHECK-STOG ASSEMBLIES CUMGTON'5 OF KERRUILLE 95411 09/30/98 10-510-451 2,542.44 ENC:WORM, NECESSARY TO BRING UP TO COMPLIANCE WHELAN PLUPIBING CO, INC 954x'6 09/30/98 i0-510-451 515.29 ENC:JAIL REPflikS 6 MAINTENANCE EXP NIA COMMiJNICATIONS CO., INC. 95496 09/28/98 10-510-451 82.0E ENC:3.0" TELES%OGING L'ARRIEk TUB'cS 8I0-TECH INTERNATIONRL, INC. 9550E 09/x'0/98 10-510-451 225.00 -------------- ENC;VENT HOCD SEAUICES Total 510-COUkTHOU5E 8 RELATED BUILDINGS S 12,81E 83 512-COUNTY JAIL GUADALUPE GHYSIGiANS GROUG 55408 03/24198 i0-51~ 220 f 64.00 ENC:EMGLOYEE GHYSCIflL EXRM & TB TEST:VILLANU GUADALURE GHYSiCIAN5 GAOUG 95409 10/13/98 1@-512-220 12s.a0 ENC:EMGLOYEE GHYSiCALS d TB TESTS:ULLEVIG,kA TEXAS NOTARY GUBLIC ASSGC 95@82 10/21/98 i0-512-310 34.00 NOTARY RECORD BOOKS CONSOLIDATED OFFICE SYSTEMS 95459 09/30198 10-512-310 84.43 ENC:OFFiCE SUGPLIE5 RELIABLE 95480 09/04/98 10-512-310 61.08 ENC:OFFICE SUGPLIES IGRON6 FASTENERSi SKAGGS GOi~ANIES, INC. 95x'16 10/12/98 10-512-315 67.80 UNIFOkM EXPENSE 5KI~iGS COMPANIES, INC. 95317 10/12/98 i0-512--315 34.18 UNIFOkM EXPENSE SKAGGS COMPANIES, INC. 95318 10/19/9E 10-512-315 68.36 UNifORM EXGFNSE TEXAS COMM ON JRIL STANDARDS 95288 10/12/98 10-512-3x'1 70.00 2 EA "JAIL STANDARDS" MRNUAL BOOKS TX DEPT GRIM JUS-TX iARR IND 95301 10/28/98 10-512-"x31 1,900.00 COTTON M:ATTRES5E5 & GiLLOWS TX DEGT GRIM JUS-TX CORft INU 95"x38 @8/14/98 10-51~ 331 70.00 ENC:PERSONRL PROPERTY ENVELOPES BRASWELL PRINTING 95400 10!02198 10-512-331 458.00 WAkNING OF RIGH-S/NOTICE OF pRkAIGNM6u7/COMr1 NATIONAL SANITARY 'SUPPLY CO. 95464 09/30/98 10-512-331 1,981.88 ENC:OGERATING SUPPLIES AMEkICLEAN SYSTEMS, INC. 95489 09/29/98 10-51~ 331 562.52 ENGOGEFWTING SUPPLIES BUTTERKRUST BAKERY, INC. 9520@ 10/17/98 10-512-332 129.48 FEEDING GAISONERS EXRENSE:10l12-17/98 BUTTEFd;RU5T BAKERY, INC. 95201 10/24/98 10-Sim 332 125.02 FEEDING PRISONERS EXPENSE:10/19-24/98 OA. TEkRY L. PRRUIN D.O. 95289 10!x'0/98 10-512-333 1,200.00 KRIS MED EXPENSE:1011;2;5;9;12;14;26;3@148 ACKMAN PHARMACY 95335 10/21/98 10-512-333 7@8.65 ENGPAiS MED EXF~NSE:9/22-30198 ACKMAN PHARMACY 9533E 10/21/98 10-512-333 b26.,':,; PRIS MED EXP:10.'1-21198 DONALD J. GAIOUk,M.D. 95481 08(26/98 /@-512-333 49.00 ENC:PRIS h1ED EXP:ULASEY,,SFISHA !8/26/981 MEDICAL WHOLESALE, INC. 95490 09/09/98 10-Si2-333 43.35 ENC:PRI5 MEO EXPENSE EXTEM-PREP SYSTEMS, INC. 95507 09/03/98 i0-512-33.' 11.78 ENC:F'RiS MED EXPENSE Kerr Gounty Treasurer The Software Group, inc. ACCGUNTS GAYflBLE SYSTEM fund Require~ents for 10-"uENERRL Cutoff Date 11/09148, Uishurse~ent Date 11/04/48 09:27:53 07 NUU 1938 Page 7 Jendor ........................ Invoice Id Inv Date Account Nuoder Expense A~ount Description................................. 8OB BARKER CO., INC. 95102 10/20/98 10-512-334 84.29 GRI5GNER SUPPLIES CARD 5ERUICES 951b0 i0/12(48 10-512-s"s5 18.90 GRISONER TRANSGGRT EXPENSE DGN MC CLURE 95208 10/x'0/98 I0-512-x'35 937.34 GRISONEA TRANSGGAT EXPEN5E:10'S8 PAULINE IPOLLYi MCCLURE 95326 10/16/48 i0-512-335 100.44 GRISONER TRRN5PORT EXPENSE:10/5/48 PAULINE (PDLLYS MCCLURE 95504 10/28/98 i0-Sim 335 24.51 ENC:BALAN%E OF GRiS TRANSF'OR7 EXGEN5E:4/16.'9 ICS 95106 10/15/98 10-512-336 60.03 INDIGENT SUPPLIES 8G8 BARKER CA., INC. 95203 10!20148 10-SPA 336 77.04 INDIGENT SUGGLIES BROWNING-FERRIS INDUSTRIES 95207 10/01/48 10-512-400 357.70 S7RNDARD 5ERVICE:10'98 BROWNING-FERRIS INDUSTRIES 95452 10/01/98 10-Si2-400 22.00 ENC:BIO-MEDICAL WASTE SEAVICE:9'48 ICI CRBlEVI5ION DF 5W TEXAS 95256 10!14/48 10-512-440 165.50 CABLE SERUICE:10/19-11/18198 KERRVILLE PUBLIC UTIL BRU 95x"56 10/15/98 10-Si2-440 4,480.44 ENC:ELECT/400 CLEARWATER F'A5EO KERR'JILLE PUBLIC UTIL BRD 55357 10/15/98 i0-512-44a 4,480.43 ELECT/400 CLERRWATER GA5EO (1011-15/48) Y,ERRVILLE PUBLIC UTIL BRD 45362 10/21/98 10-51~ 440 31.83 ELECT1400 CLEARWRTER RASED XEROX CDRG. 95444 10105!48 10-512-461 1'x7.51 ENC:LERSE COPIER GMT:9'481COGY CHGS:B,'30-413 FRANCES KFiISER 95254 11/02/48 10-512-487 50.00 REIMBURSED TRAINING EXP'ENS'e:CERT FUR FOOL MA SHAMkOCK OFFICE SUGGLY 95398 04/21/98 10-512-487 10.49 ENC:TAAINING EXPENSE FRANCES A. KAISER 45463 10/22198 10-512-487 21. i7 ENC:REiMBURSED MEAL EXPENSE:3AIL CONF:3(30/9 ADVANT~E COMMUNICATIGNS, INC. 15474 10/0b198 i0-Si2-570 --- 7;x8.00 ----------- PORTABLE RADIOS Total 512-CGUNTY 1AIl 4 20,495.50 551-CONSTABLE GRECiNCT #1 OON ML CLURE 95205 10/22/98 10 ~Si-310 E 7.89 REIMBURSED EXPEPI.3E Total 551-CONSTABLE GRECINCT #i --- f ----------- 1.84 553-CONSTABLE PRECINCT i3 Y,EARViLLE TELEPHONE CO. 55377 11/01J48 i0-55~ 420 f 4.40 792-2200 KERRUILLE TELEGHONE CO. 95347 11/01/48 10-55~ 420 --- 0.94 --- - -- 742-0423 Tatai 553-CONSTABLE GRECINCT #3 S - --- - 5.34 560-SHERIFF'S DEGARTMENT ANCO INSURRNCE B/C5 95173 10/07/98 10-580-207 4 1,060.00 P,ENEWAL PREMIUM-YETB 17664 i10/1;9809/30/34i FRANCES KAISER 95253 10/15/98 10-560-208 8.00 REIMBtiR5EU INVE5TIGRTIUE EXPENSE KERR COUNTY SHERIFF-GO5TAGE 95199 11102!48 lid-560-304 IBB.45 REIMBURSED GOSTAGE EXGENSE:10/29!93 NANCY kOBiSON 95326 10/2b/48 10-560-309 24.0E REIMBURSED POSTAGE EXGENSE:iO/22!48 FEDERAL EXGRE55 CORPORATION 45457 09/24(98 10-560-x'09 52.00 ENC:GRIORITY OVERNIGHT LTR CHGS TEXAS NOTARY PUBLIC' AS5GC 95082 10/21/98 10-Sb0-310 34.00 NOTARY RECORD BGOKS CRRD SERVICES 95402 10/12/98 10-Sb0-310 6.81 ENC:OFFICE SUGP'LIES WAL+MART STORES, INC. M0508 45418 04/14/48 10 X60-310 20.88 ENC:OFFICE SUPPLIES CGNSDLIDATED OFFICE SYSTEMS 95454 041,'x0198 i0-560-310 84.4x' ENGCFFICE SUPPLIES OFFICE DEGGT 95491 06f21198 10-Sb0-310 95.75 ENGOFFICE SUGGLIES OFFICE DEGOT 45492 08(27(98 10-560-310 7.00 ENC:OFFICE SUF'GLIES OFFICE DEGOT 35493 04/11/48 i0-5b0-310 56.32 ENC:OFr'iLE SUGGLIES LEMON TREE CLEANERS 954 07(15198 10-560-31b 11.60 ENC:UNIFORM EXPENSE FURMAN INSURANCE AGENCY, INC. 45124 10129{48 i0-560-330 71.00 NOTARY BOND:ROBISON,~rANCc-iFi345773B 110/28/3 SOUTHWEST PUBLIC SAFETY 45237 10/13148 10-560-'x30 106.84 OGERATING EXPENSE GALL'S INC. 45294 10/23{98 10-560-3x"0 24.48 CLIPBOARD HOLDER BRA5WELL PRINTING 95394 09/22/48 10-560-330 34.00 ENC:CERTiFICRTE GF AWARU FORMS CARD SERVICES 45403 10/12/98 10-560-330 25.4: ENC:LAlE CHG FEE & F.C. AMERICLEAN SYSTEMS, INC. 45488 08/1A19B 10-Sb0-xx'0 514.45 ENC:OPERATING SUGGLIEG Kerr Couniy Treasurer The Software Graup, Inc. ACCOUNTS PAYABLE SYSTEM fund Require~ents for i0-GENERAL Cutoff Date 11/09/%, Disburse~ent Date 11(09!98 09:27:53 07 NOU 13% Page 8 Uendar ........................ Invoice Id Inv Gate Account Number Expense Reaunt Descrips>on................................. RIVERSIDE OIL EXCHANGE 95x'69 10101198 10-560-331 295.24 ENC:OIL CHRNGES & LURE 3085:9'% EXXON CARD SERVICES 95370 10/13/9& i0-560-'x31 31.37 ENC:GASOLiNE TEXACO CREDIT CARD CENTER 95415 10/1&91% 10-560-s's'1 26.93 EtdC:GASOLINE HILL C~INTRY TELEPHONE "LOOP. 95121 11/01/98 10-560-420 179.84 6x'4-2334 KERRUILLE TELEPHONE CC. 951'x4 11!01/98 10-560-420 1,1x'1.71 896-113x' KEkR'JILLE TELEPHONE CO. 95135 11/01/98 10-560-420 34.38 iii-6026 KERBVILiE TELEPHONE CO. 95136 11/01/98 i0-560-420 3.03 634-2334 KEkRVILLE TELEPHONE CO. 95137 11/01!98 10-x60-420 25.28 896-37x'3 KERRVILLE TELEPHONE CO. 95138 11/01/98 10-560-420 34.38 Iii-6027 KERRUILLE TELEPHONE CO. 55139 11/01/98 10-560-420 25.28 896-4252 KERRVILLE TELEPHONE CO. 95140 11/01/98 10-560-420 33.37 111-7208 i{ERRVILLE TELEPHONE CO. 95141 11101198 10-560-420 29.95 896-1216 ADVANTAGE COMMUNICATIONS, INC. 95261 0'3125/98 10-560-420 148.00 LEASE OF PAGEkS:10'% ADVANTAGE COMMUNICATIONS, INC. 95262 10127!98 10-560-420 148.00 LEASE OF PRGERS:11'98 KERRViLLE TELEPHONE CO. 95372 11/01/98 10-560-420 3.41 ENC:257-7904/LD KERR'JILLE TELEPHONE CO. 45373 11/01!% id 560-420 23.45 ENC:257-7308/LD i;ERRVILLE TELEPHONE CD. 95x'86 11/01(98 10-560-420 7.26 ENC:896-7380/LD KERRUILLE TELEPHONE CO. 95387 11/01!98 i0-560-420 21.01 596-7380 t~BILECOMM 95453 10/291% 10-560-420 7.46 PAGER LEASE:iI"38 LAMAR'S HOME & RANCH SUPPLY, I 95419 09/2!/% 10-560-427 26.10 ENGDRUG DOG EXPENSE KUSTOM SIGNALS, INC. 95161 10!09/98 10-560-453 169.23 RADIO REPAIRS ADVANTAGE CAMMUNICATIDNS, INC. 95471 09/30/98 10-560-453 165.50 ENi::RADIO REPAIRS ADVANTABE L'UMMUNICATi0N5, 1NC. '35472 10130/% 10-560-453 57.30 RADIO REPAIRS ADVANTAGE COMMtiNICRTIONS, INC. 95477 05!30/% 10-560-453 1,086.85 ENG RADIO REPAIRS ROD'S STEREO SOUNDS 95298 10/20!98 i0-560-454 95.00 VEHICLE EXPENSE TEXSUN TINT 8 ALRRM 95'x27 10/14/98 10-560-454 75.00 VEHICLE MEliNTENANCE EXXON CARL SERVICES 95371 1063/98 10-560-454 32.00 ENC:'JEHICLE MRINTENRNi;E EXPENSE KA55 AUTOBODY, INC. 55410 09/30/98 10-560-454 2, 089. i9 ENC:UEHIL'LE REPAIRS/MAINTENRNCE A & A TIRE SERVICE, INC. 95412 09130/98 10-560-454 193.70 ENC:VEHICLE REPAIRS/NRINTENANCE AMERICAN MuffLER & BRAKE 95451 10i0U98 10-560-454 148.50 ENC:VEHICiE REPAIRS/MRINTENANCE SCiUTNWEST PUBLIC SAFETY' 95465 09/04/98 10-560-454 44.89 ENC:VEHICLE REGRIRStMAINTEFiANCE STROEHER 6 OLFEkS, INC. 95467 10/011% 10-560-454 901.37 ENC:TIRES FDA VEHICLES ADUANTAf~ COMMUNICATIDNS, INC. 95473 1013@/58 10-560-454 280.60 VEHICLE kEPAiRSiMAINTENANCE ADVANTAGE COMMUNICATIONS, INC. 95478 09/03/98 i0-560-454 100.50 ENC:VEHICLE REFWIRS/MRINTENANCE MIDWRY TOWINGIWRECKEk SERVICE 95459 10101198 10-560-454 85.00 ~"+C:UEHICLE REPAIRSiMAINTENANCE:9'9B TIMMY'S TOWING SERVICE 95508 09/08/98 10-560-454 45.00 ENC:UEHICLE REPAIRSiMAINTENANCE CRNGN U. S, R., INC. 953x'9 09;'15;58 10-563-461 161.92 ENC:LEASE CDPIER PMT:6'SB + CDPY CHGS CANON U. s. A., INC. 95342 10/15/98 10-560-461 1.18.00 ENGLERSE GORIER PMT:9'98 XEROX CORP. 95443 10/01198 10-560-461 156. B8 ENC:LERSE GORIER PMT:9'98lCOPY CHGS:&/20-912 GREAT WESTERN SUPPLY CO. 95195 10/01/98 10-560-464 454.25 CRIME PREVENTION EXPENSE KEEP AMERICA BEAUTIFUL, INC. '35285 10!15/% 10-560-464 184.18 CRIME PkEVENTiOP; EXPENSE !LITTER BRGSi F'OSITIUE PkOMOTIONS 9547'3 09/!01% 10-560-464 122.30 ENC:CRIME PREVENTION EXPENSE lkiBBGNSI ONE-DERLAND PRESS 55509 05/28/58 10-560-464 657.75 triC:CRIME PREVENTION! EXPENSE TEXAS POLICE AS50C 95084 10/151% i0-560-487 250.00 REGISTRATION FOR "STATE FORFEITURE ACT" SEMI BANNON 6 ASSOCIATES, LlC 55286 10/15/48 10-560-487 190.00 PRE-KEG FOR "TX PUBLIC INFO RCT" Sci~IINAk: ii ALAPID AREA LRW ENFORCEMENT AL'A 95310 10/20/% 10-560-487 330.88 GREG-KEG'S FOR TRAINING SCHGOLS 5HEkIFFS' ASSOC. OF TE1As 55337 dklii5/98 10-560-407 25.00 ENC:MEMBERSHiP DUES:KAIGER,F. 18;15x35: GAYLE 8U'CK 55343 10x15;98 i0-560-487 48.23 ENC:kEIMBURSED TRAINING EXPENSE:9/24158 CARD SERVICES 95401 10;12x96 10-560-487 106.'x1 ENL:TRAININti EXPENSE GLENNA DETHR041 95505 10/15;98 10-560-487 5.35 ENC:REIMBURSED ;BRINING EXPENSE:9/24/98 ADVANTAGE COMMUNICATIONS, INC. 95474 10106/98 10-560-510 960.00 PORTABLE kADiOS Y;err County Treasurer A C C O U N T S P R Y A B L 'c 5 Y 5 7 E M 09:27:53 07 NOV 1998 Fund Requireoents far 10-GENERAL The Softttare Group, Inc. Cutoff Date 11/09/98, Disburseoent Date 11!09;98 Page 9 ----------------------------------------------------------------------------------------------------------------------------------- Uendar ........................ Invoice Id Inu Date Account Norther Expense A~ount Description................................. iota: 560-SHERIFF'S DEPARTMENT 570-JUVENILE PROBATION PHILIP S. JACOBS, INC. 95181 DEFUdiS L. SMITH, ATTY. 95235 STEVE P'ICKELL, RTTY. 95445 RRLPH PAUL BEHREN5, P. C., R CG 95476 HAROLD J. DANfURD, RTTY 95494 HRRGID J, IhgNfURG, RTTY y~495 KERRUILLE TELEPHONE CG. 95.,'92 RURELIO G. MUNIZ 95246 CANON U.S.R., INC. 952,40 10108/98 i0-570-402 11/02/98 10-570-40a' 10/c^^1/98 1@-570-402 10/08/98 i0-570-402 10;21/98 10-570-402 1@/2v9d i@-s7@-a@2 11!01198 1@-570-420 10/30/98 i0-570-450 10/15/98 10-570-461 3 14, @72. n f 1'5.00 50.00 162.50 150.00 125.00 G5. @IIl 186.8b 25.0@ 106.83 ATTY AD LITEM:MJ98-88 RTTY AD LITEM:#198-92 ENC:RTTY AD LITEM:~J98-22 ENC:RTTY AD LITEM:#J98-35-R ENC:ATTY AD LITEM:tJ98-26 ATTY AD LITEM:#J98-26 496-2202 JANITORIRL SERVICES:ii'S8 ENC:LEASE COPIER P'MT:9'98 + CGPY CHGS Toial 570-JUUENIIE PROBATION 571-216TH ADULT PROBATION 3 856.19 RUSSELL WILBANY.S 95307 10/29(98 10-571-103 3 425.0@ D. G. t. P. INSTRUCTOR EXP:1@'98 HERRViLLE TELEPHONE CD. 95389 11/01/98 10-571-420 190.16 896-2233 ~GPJE STAR GAS COMPANY 55119 10/29!98 10-571-440 20.04 6A5/503 GUINLAN ST-FW PRGB F',ERRUILLE PUBLIC UTIL 8RD 95358 10/16/98 1@-571-44@ 135.45 ENC:ELECT/431 GULNLiTN 5T-AD F'ROB KERRVILLE PUBLIC UTIL ERD '35359 1an6/9a 10-571-440 135.45 ELECT/431 OUINLAN ST-RD PROB ii@/1-16/981 AURELIG G. MUNIZ 95246 1@/30198 i0-571-450 ---- 225.@0 ---------- JANITURIRi. SERU:CES:11'98 Total 571-216TH ADULT PROBATI ON 5 1,131.1@ 58@-DEPARTMENT OF PUBLIC SAFETY ADVANTAGE COMMUNICATIONS, INC. 95264 10/27/94 10-580-420 f 67.20 TERSE GF PAGER5:10/15-31198 ADVANTAGE COPiMUNICRTiONS, INL. 95^c65 i@127/98 i0-580-420 126.00 LEASE GF PRGERS:11'9B r,ERRVILLE TELEPHONE CO. 95133 !1/01/98 14-580-421 25.24 792-5428 Total 580-DEPARTPENT GF PUBLI C SAFETY ---- i ---------- 214.48 595-CITY - COUNTY t7PERATI0N5 CITY GF KERRViLLE-AIRPGRT 95171 1@130198 10-595-450 3 1,833.34 AIRPORT CGtYTRAC'i PML•iP 98 Total 595-u'ITY - COUtdTY OPERATIONS ---- 3 ---------- 1,83s'.34 630-riERLTH DEPARTMENT 5UE LOWERY 95099 11/02/98 10-630-212 3 25.00 CiiiLD SERVICE BEARD EXPENSE:BIRTHDAY MONEY F BILL THUMPSON 95109 lli@2;58 i@-6s'0-212 50.00 CHILD SERVICE BEARD EXPEPiSE:BiRTHDRY MONIES CITY OF KERRVILLE 95126 10(30!48 1+1-630-501 ---- 625.00 ---------- FIkST RESPONDERS EXPENSE:11'9d Total 630-HEALTH DEPARTMENT 3 700.00 640-ENUIRGNMENTRL HEALTH UNIFIRST CORPORATION 95174 10/29/98 i@-640-316 3 40.40 UNIFORM EXPENSE:i@'9d AGVANTAGE CGMMUNICATIGNS, INC. 95259 10101!48 1@-640-453 ---- 120.75 ---------- INSTFV.1. RRGID IPi VEHICLE Total 64@-ENVIRONMENTAL HEALT H 3 161.15 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:27:53 07 NGV 1998 Fund Requu•e~ents for 10-GENERAL The Software Group, inc. Cutoff Date !1/09/98, Disburseoent Date 1!/09/98 Page l0 ----------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Imo Date Account Nu~ber Expense Amount Description................................. 642-AABIES & ANIMAL L'ONTRUL UIViFIRST CORPORATION 95174 10/29/98 10-642-.'!16 S 1[0.65 UNIFORM EXPENSE:10'9B A & J SAFE flND LUCK 9511'7 10/181'98 10-642-330 8.34 DUPLICATE REVS UNIFIRST CORPORATION 95175 10/29!98 10-642-330 27.60 OPERATING EXPENSE BENNO'S ELECTRIC 55241 i0/13l9B 10-642-a;0 50.95 REPLACE BALLAST IN FLUORESCEriT FIXTURE KERR SCREEN 95296 10/22/98 10-642-330 65.00 MAGNETIC SIGNS TDCAA NCW TRUST FUND 95305 10/27/98 10-64~ 330 13.00 "LIVESTOCk LAWS CF TEXAS" MANUAL SOUTHWESTERN BELL WIRELESS '35432 10/18/98 10-642-420 3.,'.71 ENC:LOCAL USEAGE:9'98 SUUTHI~STERN BELL WIRELESS 95433 i0/iBi56 i0-642-420 19.5 LGCAL U5EAGE:10li-11198 LESTER NUMGHREY, INC. 95169 10/20/98 10-64 440 60.00 PEST CUNTP.OL SERVICE5:3317 LGOP 534 110/20/5 CITY CF NERRVILLE-WR5TEWATER D 95282 10/19198 10-642-440 2. i9 REUSE WATER 5ALE5:10119/98 CITY CF KERRUILLE-WATER RECORD '35365 10120!98 10-642-440 11.37 ENGWRTER:3317 LCDP 534 CITY' CF KERRVILL'c-WATER RECORD '15366 10/20/'30 10-642-440 7.18 WATEk:3317 LCCP 534 CITY DF KERRVILLE-WATER RECORD 95367 10!20/98 10-64~ 440 14.87 ENGWATER/3317 LOOP 534 CITY CF KERRUiLLE-WATER RECORD 95368 10!20/98 i0-642-440 9.40 WATER/s'317 LCCP 534 IY;CN OFFICE SOLUTIONS 95483 10/21198 10-64~ 461 30. i9 ENC:PER CUF'Y USEABE CHG:7/16-9!30198 IKON OFFICE SULUTIt),NS 95484 10/2115d 10-642-461 6.1E PER COPY USEAGE CHG:10/i-16/98 RDVANTAGE WMMUNiCRTICN5, INC. '35260 10/20/98 10-642-570 ---- 129,50 --- REMOVE RRDIDS,E-'C FRCN 'LLD VEHICLE/INSTALL i Toiai 642-RABIES S ANIMALLUNTROL - s ------ 610.22 660-COUNTY SPONSORED ACTIVITY JACK KLEIN 95079 10/28/98 10-660-s'20 { 15.00 t SET COYOTE ERRS DiETERT CLAIM SENIOR CENTER 95212 10/30/98 10-660-410 15,0@0.00 58-99 BiiDGETEU Ai.LUCATION DIETERT CLAIM SENIOR CENTER 95211 10130(98 i0-660-420. 5,000.00 58-99 BUDGETED ALLLCATiON Y,'STAR, INC. 95220 10/27/98 10-660-431 5,000.00 58-99 BUUGETEU ALLOCRTION HILL CUUNTR'Y CASA 9508.`, 10(22/98 10-fi60-442 2,500.00 98-99 BUDGETED ALLOCATION Total 660-COUNTY 5PUNSL'RED i~TIVITY -------------- f 27,515.00 n65-RGRICULTURE EXTENSION SERVICE KEkkViLLE TELEPHONE CO. 95146 11/01/48 10-665-420 S 258.95 257-6568 KEkRVILLE PUBLIC UTIL BRD 95349 10102/48 10-665-440 7.25 ENC:ELECT/HWY 27-CO EXT OFFICE 15001 SAN ANT TAE4-HA AGENTS ASSOCIATICPi 95106 10122!98 10-665-485 70.00 1995 TAE-4H DUES:SOUIER,JANiE HASTINGS 95497 04(20/58 10-665-570 159.3s ENC:WiN 95 CD-RUM WURDPERFECT SUITE Total 665-AGRTCULNRE EXTENSION SERVICE 666-HC YOUTH EXHIBITION CENTEk KERRUILLE TELEPHONE CO. KERRVILIE TELEPHONE CU. LESTEk HUMPMIREY, INC. KEkRViLLE PUBLIC UTIL BRD Y.ERRVILLE PIiBLIC U :L BRD KERRVILLE PUBLIC UTIL BRD KERRUILLE PUBLIC UTIL BRD Y,EkRVILLE PUBLIC UTIL BRD WNELAN PLUMBING CO, i.IC i 535.53 95130 11/01/98 10-666-001 3 42.31 792-6262 95129 11;01198 i0-666-420 63.s'S 257-7393 '95170 10/16/98 i0-666-440 100.00 PEST COtiTROL 5ERViCE5:5001 SAN ANTONIO H4iY i 95344 10/02198 i0-666-440 24.66 EPGELECTlHWY 27-OUTDOOk ARENA 95345 10/02/94 i0-b66-440 22.72 ENGELECT/HWY 27-INDOOR ARENA 95346 10/02/98 10-666-440 1,049.35 E+C:E~L'T/HWY 27 AG BARN SD 95347 10(02198 10-666-440 77.37 ENC:tLECT/HORSE BARN 95348 10;02/98 I0-666-440 1,267.68 ENC:ELECTiHWY 27-EXHIBIT HALL ;5440 10/06/98 i0-66~ 459 10.86 BLDG & GROUNDS MAINTENANCE Total 666-HC YtiUTH EXHIBITION CENTER 4 2,658.30 Kerr County Treasurer A C C G U N T S p A i' R 8 L E S Y S T E M 09,7:5.,' 07 NGV 1558 Fund Requireoents for 10-GENERAL The Software Group, inc. Giioff Date 11!09!98, Dishurse~ent Date 11103198 Page li ---------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ lnveice Id Inv Date Account Nuvher Expense Rvaunt Description................................. Total Fund Expenditures i 1:;1,566.1?b Less Fund Discounts 0.00 Less Fund Credits b8.78 Cash Required I0-GENERAL 3 1'x1,497.48 riser County Treasurer R C C O U N T S P R Y A B L E 5 Y S T E M 09:27:53 07 NOV 1938 Fund Requireoents for Ii-1URY Tne Software Group, Inc. -------------------------------- -------- Cutoff Uaie 1 ------------ 1109/98, Disbursement --------------------- Date 11/09!38 rage i2 ------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Rccaunt Number E»pense A~ount Description................................. 435-216TH DISTRICT COllRT COURT REPORTERS CERT BOARD 950ds 10127,'98 i1-435-ss'1 s 150.00 RENEWRL OF CERTIFICATION FCR:SNiGER,CINDYt. TEZAS CRT REPORTERS ASSOC. 95247 1Ii02/9d 11-435-485 110.00 PRE-REGISTRATION FOk "TCkA REGIONAL CE' SEMI PRULA MA6NE55 RICHARD5, CSR 35308 10!22/98 ii-4s'S-494 187.50 SPEC CRT REPORTER:10%13;20;21;22/98 GMR COURT REPORTING 35165 10/23/98 1i-435-495 112.50 SPEC CkT kEPOkTERaO/2x',`98 RICARDG 1. 5RLRZRR 95503 10/23/98 ii-435-49E 200.00 CISNERGS,105E V./~R98-123 Total 435-216TH DISTRICT COURT ---- i ---------- 760.00 436-198TH DISTRICT COURT CULLIGAN WRTEk CONDITIONINti CO 45313 10/21/9d I1-436-331 S 6.25 GkINKING WATEk PAULA MADNESS RICHARDS, CSR 95308 10;22,'98 11-436-494 ---- 75.00 ---------- SPEC CRT REPORTER:10/i3;20;21;22/98 Total 436-198TH DISTRICT COURT 3 81.25 Total Fund E~penditw•es s 841.25 Less Fund Discounis 0.00 Less Fund Credits 0.00 Cash Required it-1URY ----- S --------- 841.25 Kerr County Treasurer The Software Gruup, Inc. RCCOUNTS PRYABLE SYSTEM 09:27:53 07NOUi998 Fund Aequirevents fur 13-BOND 8 BRIDGE RDD'L REGISTRRTIDP~ FEE Cutoff Date 11/09/98, Dis6ur•seoent Daie 11/09198 Rage 13 Jendor ........................ Invoice Id Inv Date Account Nwher Expense Atount Description................................. 81,'•,-5PECIRL PROJECTS TEXAS MULTI-CNEM INC. 95!59 10/14/98 l~ 613-595 t 1,045.00 FRLCC-GACT VULCRt: MATEAIAl5 CO. 95188 10/19/98 1~ 613-595 1,259.58 ERR PREMIX TY' D 5CHWRRZ Ci&dSTRUCTiDN CO. 95206 10/30/98 13-613-598 b,b06.?5 wORH AT ELM PASS 2 (10/18-19198) EDMUND JEN5CHY,E, INC. 95LL3 10/30/98 13-81.';-596 18,017.00 WOAK DONE AT McDONALD LOOF':10/18-29/98 Total 81's-SPECTRE PROJECTS € 24,928.31 Total Fund Expenditures € 24,928.31 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 13-ROAD 8 BRI DGE ADU'L REGISTRATION FEE --- € ----------- 1:4,'328.31 Kerr County Treasurer p C C O U N T 5 P A Y p b L E 5 Y S T E N 09:27:5s 07 NOV 1995 Fund Requirewnts for 14-FIRE PROTECTION The s'aftware 5roup, Inc. Cuioff Date 11/09/98, Dis6urse~ent Date 11/09/56 Page 14 Vendoe ........................ Invoice Id Inv Date Acceunt Numoer Expense A~aunt Descriptien.....................,........... 661-f IRE PROTECTION CITY OF KERRVILLE-FIRE 95252 i0/30/9D i4-661-680 f 6,250.80 FIRE FIGNTINO CONTRACT PNT:11'9b -------------- Tctai 661-FIRE PROTECTION f 6,250.00 Total Fund Expenditures Bess Fund Discounts Less Fund Credits Cash Required 14-FIRE PROTECTION f 6,250.08 0.88 0.08 -------------- s 6, 2sa. ~a Kerr County Treasurer A C C U U N T S P A Y A B L E S Y S T E M 09:27:53 07 NOV 1998 Fund ReRuireoents for 15-ROAD 8 BRIDGE The Software Group, inc. Cutoff Date 11109/98, Dizbursemert Date 11/09/98 Page 15 ----------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Account Nuober Expense R~ount Dezcr•iption................................. 600-ADMINISTRATION-UNIT SYSTEM HILL L'OUNTRY TELEPHO~ COOP. 95120 11/01/98 15-680-420 f 21.80 387-4185 M,ERRVILLE TELEPHONE CO. 95131 11/01198 15-600-420 4.05 L'1-6015 KERRUILLE TELEPHONE CO. 95132 11/01/98 15-600-420 532.33 257-2993 KERRUILLE PUBLIC UTIL BRD 95112 10!02198 l5-600-440 117. s7 ELECT/4810 SAN RNTONiO HWY-SMOG Y,ERRVILLE PUBLIC UTli BRD 9511s 10/02/98 IS-608-440 116.68 ELECT/4010 SAN ANTONIO HWY-OFFICE KERRUILLE PUBLIC UTIL BRC 95118 10/28/98 IS-608-440 17.35 ELECT/4010 SAN ANTONIO HWY-SECUIRTY LaGIHTS CITY OF KERRUILLE-WATER R'eCORD 95125 10/20/98 15-600-440 52.68 WATER/100 SPUR 100 CANON U.S.A., INC. 95081 10/15/98 I5-600-461 121.76 LcASE COPIER PMT:9'98 + COPYLtIGS Total 600-ADMINISTRATION-UNIT SYSTEM 61!-ROAD 6 BRIDGE JDE BIERMANN CINTAS CORPORATION P«087 CINTA5 CORPORATION 1087 A. i. G. GAODiJCTS, INC. CINTAS CORPORATION ik087 CiNTAS CORPORATION Y087 WHITE CRY, SRLES d SERVICE JOE BIEAMANN FERRELLGRS MKTf9861 BR~912 KEN STOEPEL FORD, INC. COOL; BR0.9. 6 SONS MINI MOTORS KERRUILLE PUBLIC UTIL 8RD Y,ERRVILLE PUBLIC UTIL BRU r,ERRVILLE PUBLIC UTIL BRD KERRUILLE PUBLIC UTIL BRD P,ERRVILLE RUELiL' UTIL BRD P'J:RRVILLE PUBLIC UTIL BRG CATERPiLLRR FINANCIAL SERVICE JOE BIERM~PN HENRY GkIFFIN WHEATCRAFT CONSTRUCTION EDMUND JEN5CHKE, INC. ERGON ASPHRLT f EMULSION, INC. ERC~J RSPNALT d EMULSION, INC. ERGCPi ASPHALT d EMULSION, INC. FIRST 5AUINGS ERNY, EDMUND JENSCHKE, INC. EDMUN- JENSCHP(E, INC. ADVANTAGE CUPV4t1NICRTIDNS, INC. V t G CONTRACTING, UiC. MG BUILDING MATERIALS f 984.02 95086 10/22/58 15-611-s'16 f 101.97 REIMBURSED UNIFORM EXGENSE:BUOTS ;10/9!981 95268 10/19/98 15-611-316 180.51 UNIFORM EXG'ENSE:10l19/98 95270 10/26198 15-611-318 191.51 UNIFORM EXPENSE:10/26198 95226 10/20/98 IS-611-3s'0 238.45 OPERRTING SUPPLIES 95269 10/19/98 15-b11-330 23.85 MATS FOR SHOP i< OFFiCE:10/19/98 95271 10/26/98 IS-611-330 23.85 MATS FUR SHOD 6 DFFiCE:10/26/98 95275 10/'28/98 15-811-330 71.28 OPERATING SUPPLIES 95097 10/26/98 IS-611-331 18.24 REIMBURSED TkfliNING CLASS EXPENSE:10/21f96 952s6 09/29/98 15-fill-s'31 82.7x' PROPANE 95168 10/05/98 IS-611-450 235.85 EQUIPMENT REPAIRS 95274 10123/98 15-611-450 1,120.00 2 ER-318"-1T 4'"-18" 2 PLY RIBBED C'LNUEYOR B 95280 10/27/98 I5-611-450 106.20 EQUIPMENT REPAIRS 95110 70/02/98 IS-611-457 7.73 ELECT/ARNCHERO RD 8 ShVPNNON 95111 10/02/98 15-611-457 7.67 ELECT/RANCHERO RD & UALLE"'Y 95114 10/14/98 15-811-457 7.79 ELECT/RANCHERO RD & MONROE 55115 10/14/98 15-611-457 7.73 ELECTf949 kANCHERO RD 95116 10/14/98 i5-611-457 0.16 ELECT/SKYVIEW DR 8 SHERWUOD 95117 10/14/98 15-611-457 0.18 ELECT/SKYVIEW DRIVE-FLASHING LIGHT 95104 10!22198 15-611-460 1,140.00 CUHRQJT PMT DN MOTOR GRRGER i12H-4XM00799i 95057 10/28/98 15-6ll-485 10.00 REIMBURSED TRAINIPiS CLASS EXPEN5E:10/21158 95189 10/27198 15-811-551 1,248.75 GRAVEL 95192 i0/20/9d IS-611-551 4,^cfi7.00 GRAVEL 95221 10130198 :5-611-551 210.aa HAULING FOR COUNTY:10/29/98 95276 10/26/98 15-811-552 2,778.77 HFRS-2 95277 101'27198 IS-611-552 1,764.05 CiiS-2 55278 10/29/98 15-611 X52 2,828.03 CkS-2 95290 18/19198 IS-BII-55L 170.aa DEMURRRGE 9~2 10130198 IS-611-553 1,928.00 PAVING FOA CGUNTY:MIDWAY 110116/981 95224 10/30/98 75-611-553 65.00 BEE CONTROL:HUNT 95263 10!27/98 15-611-553 48.00 LER5E OF PAGERS:ii'98 95268 10/23/98 15-611-554 198.50 WOW; DONE AT INDIAN CREEK CROSSINGlO~D iNGkA 95178 10(28198 IS-611-556 387.04 CONCRETE fatal 611-ROAD ~ BRIDGE 3 19,464.60 Kerr Coanty treasurer A C C O U N T S p A i A b L E 5 Y 5 T E N 09x7:53 07 NW 149d Fund Requrre~ents far• 15-RCAC 6 bRIDfiE The Software 6rroup, Inc, Cutoff Cate 11109/98, Cisbur ;event Cate iL'09/98 page Id ----------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice id inv Cate Account ivurober Expense A~ount Cescr•iption...............................,. Totai Fund Expenditures Less Fund Ciscounts Less Fund Credits Cash Required IS-ROAR Z BRiCiiE 8 c0, 448.6c 0.00 a. as -------------- t d0,44d.d2 Kerr County Treasurer A C C G U N T 5 P A Y A B L E S Y S T E I I M 09:27:53 07 NGV 1998 Fund Requireoents foe 23-JUUENILE STATE AID FUND The Software Group, Inc. -------------------------------- --------- 'Cutoff Date ------------- 11/09/98, Dis6urseoent Date ll/0'3/98 Page 17 ----------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Account NuoDer Expense A~aunt Description................................. 570-JUVENILE PRGBATION JESSE tIeRRERA 95305 :1(01!98 2~ 570-425 f 84.84 TRAVEL EXPENSE:10'96 LGUIS SGLDAN 9534 10/30/98 2s-570-425 210.09 TRAUEL tEXGENSE5:10'98 CGUNSELING SERVICES 95291 1012b;98 2s'-570-484 120.00 THERAPY/CGUN5ELING:JUV'5-10'98 DENISE HiENHEIMEk 95320 10!24{58 23-570-484 40.00 TUTGRING:10/24198 BARBARA BRITTAIN GREEN 9531 10i24i9B 23 570-4b4 40.00 IUTGRING:10/24!98 MICHELE GRRDNER HRRRI5 95322 10/17/98 23-570-484 40.018 7UTDRING:10117198 JEAN ftUTLEDGE 9533 10/17/98 2s--570-484 40.00 TUTDRING:10/17;9b Total 570-JUUENILE PRDBATIGN -------------- f 574.93 Total Fund Expenditures f 574.93 Less Fund Discounts a.ae Less Fund Credits 0.00 Cash Requirzd 23-JUVENILE 5TRTE AID FUND -------------- f 574.43 I Y,err County Treasurer H C C O U ti T S P A Y H b L E S Y S T E M 09:27:53 07 NOV 1998 Fund Require~ents for 24-TRAFFIC SAFETY FUND The Software 6raup, Inc Cutoff Date 12/09!98, Disourseoent Date 11!091% Page ib 'vendor ........................ Invoice Id Inv Date Account Nu®ber Expense Avount Desceiptian................................. 585-TRAFFIC SAFETY PRO6RHM ALBERT PIERCE 95166 10!26(98 24-585-102 f 250.00 DWI INSTRUCTOR S ADNiN:10'96 ALBERT PIERCE 95167 10/'26/98 24-585-102 ~ 250.00 UWI iNSTRUCTOR S ADMIN:11'98 H. C. RANIREZ 95191 10/[6/98 24-585-10c 610.00 DWI INSTRUCTOR EXPEN$E:10 d I1'9A ALBERT PIERCE 9541,', 07!22!98 24-585-102 250.00 ENC:DWI INSTRUCTOR d HDMIN EXP:b'96 ALBERT PIERCE 95414 09/04/98 24-585-102 250.00 ENC:DWI INSTRUCTOR &ADMIN EXP:9'98 A. C. RANIREZ 95441 09!04198 24-585-102 305.00 ENC:UWi INSTRUCTOR EXPENSE:9'98 RLBERT PIERCE 95450 07/22!98 24-585 a;0 325.00 ENC:REiNBURSED CERTIFICATION FEE 8 CERTIFICA KERRVILLE TELEPHONE CO. 9512E !1/@1/98 24-585-420 25.2fi 895-3940 Tots: 585-TRAFFIC SAFETY PROiiRHN --- f ----------- 2,265.28 Total Fund Expenditures f 2,265.28 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 24-TRf~FIC SAFETY FUND --- f ----------- 2,265.28 i;err County treasurer A C C O U N T S P' A 1' A E L E S Y S T E M 09x7:53 07 NOV 1998 Fund kequireoents for 70-PERMANENT IMPROUEMENT The Software 8raup, Inc. Cutoff Date 11!09198, Dishurse~ent Date 11!09/98 Page 19 Vendor ........................ invoice id inv Date Account Nu~6er Expense Amount Description................................. 675-PERMANENT IUWROVEMENiS MICHAEL HEAL WALY,ER 9527x' 1ii02/98 70-E75-SE1 f 17,828.00 ARCHITECTURAL 5ERUICE5 & REIMS EXP'S:10'9B Total b75-PERMANENT IMPROVEMENTS S 17,82x.00 Total Fund Expenditures f 17,828.00 Less Fund D:scaunts 0.00 Less Fund Credits 0.00 -------------- Cash Required 70-PERMANENT IMPkOUEI~NT Y 17,828.00 i;erv Ccunty Treasurer R C C D 'u N T S G A Y r1 S L E S Y S T E N 09:27:53 07 NCV 1998 r'und Requirecents for 81-DISTRICT RDNINISTRgTION The SoftKare Group, inc Cutoff Date 11/09/9&, Dishurse~ent Date 11!09!98 _ _ - Gage 20 Vendor ........................ Invoice Id inv Date Rcceunt Nw6ee Expense Raount Description................................. 59~ DISTRICT ADNINI5TRRTION tERRUILLE TELEPHONE Ccl. 95377 11/01/98 81-592-v20 5 138.58 798-22a0 KERRViLLE TELEPHDNE CO. 35397 11101,'98 81-592-42a 29.72 792-0423 Total 592-DISTRICT RDNTNISTRATI6N s 188.30 Total r'und Expenditures ! 188.30 Less Fund Discounts a.aa Less Fund Credits a.00 -------------- Cash Required BI-Di5TRiCT fiDMINISTRRTIDN i 186.30 i;err County Treasurer The Saft:rare Group, Inc. flCCGUNTS PflYflBLE 5Y57EM Fund kequ.rements for 63-STATE FUNDED-216TH DI5T flTTGRNEY Cutoff Date 11709/98, Disburseoent Date 11/09; 9d Uendar ........................ Invoice Id Inv Late 8ccaunt Nu®ber Expense fl~ount Description 09:27:53 07 NGV 1998 Page 21 440-2i6TH -I5T flTTDRNEY SHEPAR-'5 95x19 09/21/9A A3 440-315 f 185.39 "TX C415E MMES CITaTiGNS" CU(7UL GNNUAL SUGGL BEST PUBLISHINu RMT CENTER 35404 10r'12/98 8~ 440-x15 490.50 EPiGPAGYS,PGCKET GpRTS, C- RGM UF'DATE5:9'98 NERAVILLE TELEGNONE CG. 95"x74 ;1/01198 93-440-420 16.68 ENC:996-44451LD KERRVILLE TELEF'NGNE CO. 95375 11(01!98 83-440-420 51.97 896-4445 Y~eRRUILLE TELEPHGNE CD. 95384 11101/98 8~ 440-420 34.36 EN'L:896-47441LD KERkUILLE TELEGHDNE CG. 95385 11701798 d3-440-420 275.28 8%-4744 Y,ERRVILLE PUBLIC UTIL DRD 95352 10/12/9A 83-440-440 51.46 ENC:ELECT/521 EflIB_ GflRRETT ST HERRViLLE PUBLIC UTIL BRD 953.;3 10712/98 83-440-440 s0. d8 ELECTl522 ENRL GARRETT (1071-:2/991 Total 440-216~H -I5T flTTOkNEY' Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 83-STATE FUNDED-216TH DIST BTTORNEY f 1,136.5: f 1,136.51 a.0e 0.0a -------------- 8 1,136.51 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:27:5x" 07 NOV 1994 Fund Requireoents far 86-STATE FUNDED-216TH DIST PRDD The Software Group, Inc. Cutoff Date 11/09/98, Disburseoent Date 11/09/98 Page cc ---------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Account Numnee Expense A~ount Description................................. 571-216TH ADULT PROBATION BRASWELL PRINTING 95155 i0/20/58 86-571-330 S 74.50 #10 WINDOW ENVELORE5 ~BRNDERA) BRASWELL PRINTING 95156 10/22/98 86-571-330 96.75 RECEIPT BDOY,S DIKING OFFICE PRODUCTS 95215 09/03/98 86-571-x30 96.19 OP'EAATING EXPENSE UIY,ING OFFICE PRODUCTS 95217 10/21/58 86-571-330 17.98 OPERATING EXPENSE VIING OFFICE PRODUCTS 95218 10/21/98 86-571-ss'0 37.84 OPERATING EXPEr±SE GILLESPiE CO TREASURER 95213 10/28/98 86-571-420 118.17 REIMBURSED PHONE EXPENSES:B'S8 KENDALL COUNTY TREASURER 95227 09/22158 46-571-420 202. Si REIMBURSED LD EXPENSE:B/24-9/22;'38 BANDERA COUNTY TRFASUAER 35248 10/17/98 86-571-420 56.85 REINB PHONE EXPENSE:10/17-11/16/96 HANDEAA COUNT'f TREASUREk 95249 10/17!98 86 X71-420 B5. i'9 REINBUR5E0 LD CRLL5:9/21-10/2019& Y~ERRVILLE TELEPHONE CO. 95348 11(01/98 86-571-420 63.00 lii-7543 KERRVILLE TELEPHONE CO. 95350 11/01y9d 86-571-420 502.46 896-2233/LD neRRVILLE TELEPHONE CA. 9591 11/01/98 86-571-421 39.95 MOTOROLA CELLULAR PHOP:E FIDE STAR WIRELESS 95461 10!20!98 86-571-421 406.0E 739-2058 WALIACE,NOSTY,NACHANN, 95219 10/13!98 88-571-544 190.40 LEGAL SERUICE"x:468'98/#097-300-001 CANON U.S.A., INC. 95060 10/15/S8 86-571-572 175.55 -------------- LEASE COPIER PMT:3'98 + COPY CHG5 iatai 571-216TH ADG T PROBATION 3 2,163.40 Total Fund Expenditures Less Fund Discounts Less Fund Credits 2,163.40 0.00 0.00 Cash Required b6-STATE FIkNDED-2i6TH DIST PROS Y 2,16'x.40 ~~rn~n ~-CP.~~ KERR COUNTY COUNTY INDIGENT CHECK REGISTER PERIOD FROM 10/13/98 TO 10/13/98 RUN DATE: 10/13/98 ---------- CHECK ------------ CHECK ----------- CHECK -------------------------------- NUMBER DATE AMOUNT PAYEE ------------------------------ ---------- 5362 ------------ 10/13/98 ----------- 501.90 -- ECKERD DRUG STORE 5363 10/13/98 293.65 ECKERD DRUG STORE 5364 10/13/98 1,276.10 ECKERD DRUG STORE 5365 10/13/98 504.82 ECKERD DRUG STORE 5366 10/13/98 278.56 ECKERD DRUG STORE 5367 10/13/98 579.46 ECKERD DRUG STORE 5368 10/13/98 200.25 ECKERD DRUG STORE 5369 10/13/98 98.61 SEVERANCE & ASSOCIATES 5370 10/13/98 38.43 HILL COUNTRY RADIOLOGY 5371 10/13/98 17.47 WILLIAM M. ALLEN JR. M.D 5372 10/13/98 137.88 ANESTHESIA ASSOCIATES 5373 10/13/98 433.74 EARL MERRITT M.D. 5374 10/13/98 406.58 ACKMAN PHARMACY 5375 10/13/98 511.93 ROBERT E. MITCHELL M.D. 5376 10/13/98 102.51 CLINICAL PATHOLOGY LAB 5377 10/13/98 4,918.60 SID PETERSON MEMORIAL 5378 10/13/98 11,235.26 SID PETERSON MEMORIAL 5379 10/13/98 1,212.82 GUADALUPE PHYSICIANS GRP 5380 10/13/98 572.14 T.C.E.P./SID PETERSON PA 5381 10/13/98 221.03 HILL COUNTRY SPECIALTY 20 CHECKS 23,541.74