N ~ ~ p Ol O N N N ~ ~ ~ ro ~ O ~ 2 U ~ ORDER NO. 25656 CLRIMS RND ACCOUNTS On this day the 23rd day of November, 1998 came to be considered by the Court the various claims and accounts against Kerr County and the various Commissioners° F~r•ecinets, which said Claims and Accounts approved by payment out of the 6ener•al Fund for $73,436.38; Jury for• 8293.19; Road and Bridge Rdditional Registration Fee for 515,262.25; Road and 8r•idge for 826,849.01; Co~.inty Law Library for 82,286.06; Juvenile State Aid Fund for• 85,718.00; Indigent Health Care for• 432.37; District Rdministration for• Si, 125. 00; State Funded-216th District Attorney for• Si,349.80; State Funded-216th District F~robation for 8794.79; State Funded-Community Cor•r•ections for- 811,350.94 and Indigent Health Care for 815,162.34. Upon motion made by Commissioner- Baldwin, seconded by Commissioner Lackey, the Court unanimously approved by a vote of 4-0-0, to pay said Claims and Accounts and to include Indigent Health Care. ` Kerr County Treasurer ACCOUNT 5 PAYABLE 5 Y 5 T E M 12:41:04 19 NOV 1998 Fund Requiretents for iB-SEfERAL ///y~ ~~/~,~ ~ ~Qp The 5oftMare Group,-Inc. -`__ _Cutoff Date 11/23/98, Disburseaent Date 11123!981 ~L~~LdCL s;~Gui! age 1 LL/1- Vendor ........................ Invoice Id Inv Date Rccount Nuaber Expense Raount Description................................. 400-(blllTY 11116E XEADX CORP. Total 408-COINTY JIAIfiE I1-COlMIS5IOIER5 COURT KERRVILIE DRILY TIMES-AETRIL XERDZ CORP. TNOIIAS N. POLLARD TH01#L4 u. POLLARD THUTAS N. POLLARD THp#LS N. PUJARD THUNS N. POLLARD JU#IS5 MANAGEMENT GOIERNMENT RECUiDS SERVICES, I %987 10/25/98 10-484-412 f 12.80 FRT ONLY ON FILM IRON K< RECORDS MANAGEMENT, IN 96847 11/84/98 10-404-460 94.50 MICROFILM EXPENSE Total 484-AEtDRDS LIANfLGEIENT f 1.58 409-NUI OEPRRTI~JTfV_ TRRV15 CUMfY MmICAL EXAI4INER %820 10/22/98 18-489-481 f 1,888.88 L#1'fOPSY EX{M EXPEN5E:BEAVER5,MARY ANN (IB/21 TEXAS 1#1TIRiAI. RESOURCE 95956 11/81/98 18-409-485 230.07 SOUTH TEXAS NATERMASTER ASSESSIENT XEROX CORP. 95813 11/02/98 IB-4B9-461 139.89 LERSE COPIER PNT:10'9B/COY CH65:9/25-18/26/ OFFICE DEPOT 96813 10/30/98 10-489-565 105.26 4n, 4.068, 128 METER OATH CARTRIDGES ' Kerr County Treasurer A C C D U N T 5 PAYABLE SYSTEM 12:41:84 19 NDV 1998 Fund Requireeents for 18-GETERAL The Software Group, Inc. Cutoff Date 11/23/98, Disburseeent Date 11/23/98 Page 2 Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Reount Description................................. OFFICE GEPGT 96014 18/38/98 10-489-565 178.13 14-7/8 X 11 GREEN BRR COIVUTER PRPER Total 489-NON DEPWiTIEIfTRL 426-CDIMTY CQRtT DEiNI5 L. SlIITH, RTTY. 95894 GENIIS 1. SMITH, RTTY. 95895 Total 426-Ibl1iTY COURT f 1,653.35 f 25.08 RTTY RD LITEM:M.H.-11/3/90 575.80 RTTY RD LITEM:M.H.-11/3/98 f 6.08 11/B5/98 IB-426-482 11/03/98 18-426-482 427-CDl1ifY COURT AT LAN KERRUILLE TELEPHOIE CO. 45731 11/01/90 18-427-338 f 3.31 792-2285/LD CREDIT BURERU DF THE 61BERTER 95974 10/2.5/% 18-427-338 118.88 CREDIT TRACES BARBARA A. COLE, ATTY %744 B7/86/9B 18-427-482 75.08 FRRR,DRVIDl8CR97-1255 MARK PRI5LOVSKY, LAN OFFICES 55832 11/83!98 18-427-402 158.80 RIX)5TR,RICKY A./8CR97-0958 MRAK PRISLOVSI(Y, 1/01 OFFICES %833 11/03/90 18-427-402 112.50 SAN MI611EL,BALLiIAIRR/iCR9B-SBB DENNIS L. SMITH, ATTY. 958% 11/10/98 10-427-482 75.08 ATTY AD LITEM:B96-427C 6RE60RY A. RICHARDS, ATTY 95905 11/18/98 10-427-482 IB8.00 ATTY RD LITEM:89B-236-C Total 427~;OIRITY COURT AT LAN f 785.81 435-216TH DISTRICT COURT SHAMAOCII OFFICE SIFPLY 95737 18/02/98 10-435-318 f 6.18 OFFICE SUPPLIES HERRING PRINTING CO. 95746 18/28/98 18-435-318 71.21 LETTERHEAD OFFICE DEPDf 96085 18/09/98 10-435-318 43.70 OFFICE SUPPLIES DEN)iIS L. SMITH, ATTY. 95897 11/05/98 iB-435-482 68.00 ATTY AD LITEM:898-5988 ALBERT D. PATTILLD III 95988 11/05/% 10-435-482 3,408.08 REIEAU,DANIEL E./iA%-16 RLBERT D. PATTILLO III %989 11/86/98 18-435-402 293.00 POIELL,CHRISTIAN R./8A9B-137 )IAR0.D 7. DHiFORD, ATTY 96816 18/28/98 iB-435-4812 1,888.00 FORREST,BRUCE NAYNE/8898-46 HIGDDN, HAIB)Y E ZllF1.RI)Ii LLP 9605,5 18/38/98 10-435-482 75.80 ATTY AD LITEN:#89-283-A 7(8£5 C. ON10N 95943 11/81/98 18-435-415 11.09 SPEC DI5T JUDGE:18l29/9B KERRUILLE TELEPHO)E CO. 95738 11/8(/98 18-435-428 %.40 257982 FIVE STAR NIRELE55 45901 18/28/98 10-435-420 37.75 739-8377 CINDY EVE SNIDER 95825 11/16/90 IB-435-497 712.58 REPORTERS I~RD, TRIAL, 2/25 d 3/2198-8A96 Total 435-216TH DISTRICT COURT 436-1%TH DISTRICT CDURi SIAMROCI( OFFICE SUPPLY OFFICE DEPOT STRTE BRR CfY I FiY GAEGDRY A. RICHARDS, RTTY KERRVILLE TELEPHpE CO. FIVE STAR NIRElE55 6MA COURT AEPORTIN6 f 6,fi06.83 95737 18/82/98 18-436-318 f 6.19 OFFICE SUPPLIES 96085 10/89/98 10-436-318 43.78 OFFICE SUPPLIES 96833 11!81/90 18-436-315 35.88 RENEWAL MEMBER9IIP:PAOHL,EMIL K. (1949) 45984 1V02/9B 10-436-402 451.08 SILVA,VIR6INIR/897-574-8 %738 11/81/90 18-436-420 %.40 257-0902 95981 10/20/40 18-436-428 37.75 739-0377 95761 10/29/98 18-436-497 94.50 VIDEOTAPE TRWISCRIPT:8B98-121 t5TRTE VS. GRB Total 436-198TH DISTRICT COURT 458-DISTRICT CLEPot LINDR UECKER, DIST. CLERK 95751 XEROX COfIPDREITION 96852 RESOURCE DrE 96868 f 764.54 II/B6/98 18-450-389 f 219.70 18:IMBURSED POSTR6E EXPE)SE:9/1;2;4;18!98 18/17/90 1450-310 125.08 STRPI.E5 FOR COPY MAI}IINE 11/83/% 10-458-318 34.95 RTTEH>IAHCE CRI.E?®ER NIT ' Rerr County Treasurer R C C O U N T 5 P R Y A B l E S Y S T E M 12:41:84 19 NOV 1998 Fund Requireeents for 10-BEIERAL The Software Group, Inc. Cutoff Date 11/23/98, Dis6urse~ent Date 11/23/98 Page 3 Vendor ........................ Invoice ld Inv Date Account Ikuber Expense Roaunt Description................................. 1#AR 6flAPl(IC5, INC. 95883 18/15/98 18-458-312 486.% CONTINUOUS RECEIPTS BEAR GRAPHICS, INC. 95886 18/29!98 10-458-312 140.64 #IB REfiULAR ENVELOPES IRON NT RECORDS MANAGEMENT, 1N %846 09/30/98 IB-450-412 93.15 MICROFILM EXPENSE I~RRVILLE TELEPFgIE CO. %727 11/BI/98 18-45428 33.86 257-8262 I(ERRVILLE TEIEPPIOIE CO. 95728 11/81/98 t0-450-420 25.28 8%-7336 NERRV1lLE TELEPP(OIE CO. 95729 11/01/98 10-450-428 2.53 257-43% LINDR DECKER 95935 !!/06/98 10-458-428 9.80 REIMBURSED TRIPS EXPENSE FOR CLERKS TO JAIL: IMAGE TEK INC. %973 09/26/98 10-450-457 1,8~.BB MAINTENANCE CONTRACT:°CWVON° PCBO R/P (i!/1/ XEROX CINP. 95812 10/!9/98 10-458-461 360.00 LEASE COPIER PMi:9'9B LTNDR DECKER 95936 11/16/98 10-458-485 337.08 REIMBURSED CONFERENCE EXPEISE:11/11-13/98 5 K LASER PRODUCTS %829 10/28/98 18-458-565 74.95 'HP° 4 CRRTRIO6E Total 450-DISTRICT CLERK 455-JUSTICE ff PEACE #1 SHAMROCK OFFICE SIPPLY HEI8tIN6 PRINTING CO. CQfSOLIDATED OFFICE SYSTEMS RLlFN PAINTING A C PRINT Total 455-JUSTICE DF PEACE #1 456-JUSTICE DF PEACE #2 OFFICE DEPOT OFFICE DEPOT ALLEN PRINTING A C PRINT OFFICE DEPOT Total 456-JUSTICE OF PEACE #2 457-JUSTICE OF PEACE #3 CON50LIDRTED OFFICE SYSTEMS OFFICE DEPOT ALLEN PRINTING R C PRINT J P E CONST ASSOC OF TX MOBIIECpM FIVE STAR NIRELESS FUAIIWi INSURANCE AGENCY, INC. CDPSOLIOATED OFFICE SYSTEMS OFFICE DEPOT Total 457-JUSTICE l1F PEACE #3 456-JUSTICE OF PEACE #4 IN6AAM P05TINSTER 1456 ALLEN PRINTING A C PRINT N%ILECQM IEU-HART/1N6RAII GROCERY 2,943.82 95741 10/31!98 18-455-310 f 23.00 OFFICE SUPPLIES 95747 10/29/98 18-455-310 9.01 BLRNK STOCI( 95891 10/30/98 18-455-310 34.58 OFFICE SUPPLIES 95946 10/21!98 10-455-312 19.50 BROCIURES 96054 18!30/98 10-455-312 72.80 FINE SCPEDULE5 s 158.89 96883 10!09/98 10-456-318 ! 32.37 BFFICE SIPPLIES:PAPER TRIMMER 96815 10/30/98 18-456-310 44.78 OFFICE SUPPLIES %946 18/21/98 10-456-312 19.50 BAOG#1RE5 96054 10/30/98 18-456-312 72.80 FINE 5CFEDULE5 96004 18/09/98 18-456-565 173.88 TOPER CARTAI06E f 342.53 95889 18/38/98 10-457-318 f 12.62 OFFICE SUPPLIES 96082 18/89/98 18-457-310 17.89 FAX PRINT CARTRIDGE FOR 'BROTIER° PPF770 FRX %946 10/21/98 10-457-312 19.50 BROfJIUAES %054 10/30/98 18-457-312 72.80 FINE !YYFIYx FR 95698 11/87/98 18-457-315 15.80 REIE(Y#. MEMBERSHIP OIES:IN6RAM,CARRIE (11/7/ %85(1 18/29/98 IB-457-4c''8 5.46 LEASE lE PA6ER:t1'98 95912 10/20/98 10-457-420 36.75 459-4338 45789 89/25/98 10-457-499 71.N NOTARY BOND:IN6RAM,CARRIE-#13457734 (12/14/9 %898 18/15/98 18-457-565 49.86 COIPUTER SUPPLIES 96801 18/89/98 10-457-578 162.12 °BAOTIER° PPF770 PLAIN PRPER TAX f 463.08 95882 11/16/48 10-458-389 f 228.88 POSTAGE STRIPS %946 18/21/98 10-458-312 19.50 BR~I#1RE5 96054 10/38/98 18-458-312 72.80 FINE SCIEDIA.ES 95855 10/29/98 18-458-x28 s.46 LERSE OF PRBER:11'9B 95892 18/31/98 10-458-458 11.02 JANITORIAL 5UPPLIE5:9 6 10'98 ' Kerr Cowty Treasurer p 0 0 0 U N T S P A Y R B L E 5 Y 5 T E M 12:41:84 19 NOU 1998 Fund Require~ents far 18-fiEIERRt. The Software Group, I:rc. Cutoff Date 11/23/98, Disburseeent Date 11/23/98 Page 4 Vendor ........................ Invoice ld Inv Date Account Nwber Expense R~owt Description................................. N.E. 'BILL' RASSDpLE, JP14 %923 11/16/98 10-458-485 320.03 REIMBURSED JUSTICE CRT TRAINING EXPETSE5:11/ Total 458-JUSTICE DF PERCE #4 f 648.81 475-CDIAIIY RTT(~EY FANCEfT IN51Raalh;E CO. 95759 !0114/98 10-475-206 f 71.80 FEDE181L EXPRESS CORPORATION %864 10/26/98 10-475-309 32.55 FEBERRL EXPRESS COI~i1TI0N 95866 11/03!98 10-475-389 53.80 SHAMROCK OFFICE SUPPLY %740 18/31/98 18-475-310 65.98 HERRING PRINTING CO. 95745 10/82/98 18-475-318 136.61 BFFICE DEPOT %999 10!05/98 18-475-310 33.36 OFFICE DEPBT 96807 18/16/98 18-475-318 25.18 OFFICE DEPOT 96089 18/23/98 10-475-318 12.56 XEROX CDAP. 95815 11/82/98 18-475-461 156.88 5 K LRSER PROIXICTS 95830 11/13/98 10-475-565 18.% Total 475-COUNTY RTTDANEY f 686.79 Lkr.i 11-lCii ~111~:5 NOTRRY BO1m:MUAACN,NAYNE 110/13/98-10113/200 EXPRESS CH65:INTERIIAP L SERVICES EXPRESS CH65:1NfER1WP L PRIORITY PRK OFFICE SUPPLIES PROSECUTOR'S SETTING AEOIEST FOAMS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES LEASE COPIER PMT:18'98 26A INK CRRTRIOSE OFFICE DEPOT 95998 10/BS/98 10-495-318 S 4.01 OFFICE SUPPLIES OFFICE DEPOT 96880 10/85/98 10-4%-318 16.87 OFFICE SUPPLIES OFFICE DFPOT 96812 10/30/98 18-495-310 1.16 OFFICE SUPPLIES OFFICE DEPOT 96811 10/38/98 10-495-565 17.71 COMPUTER SUPPLIES Total 4%-COUpITY RUDTTOR t 39.75 497-COUNIY TI~l1RER BEULRH BYRS 95716 11/17/98 10-497-IBB f 185.80 PRRT-TIME CLERK-TAEAS OFFICE:11/12-13198 BERR GRAPHICS, INC. 95085 10/28/98 10-497-565 344.38 PAYROLL CHECKS Total 497-(bIIIITY TAERSURER f 444.38 51O-COlAIT110lSE i RELRTED BUILDIN% CINTpS CO~i41TI0N 1887 %959 IB/05/% 10-51316 f 66.90 UNIFORM EXPEN5E:iB/5/9B CINTRS CORPORATION 1887 %960 10/12/98 18-510-316 136.30 UNIFORM EXPENSE:18/12/98 CINTAS CORPORATION 1007 %962 18/19/98 10-51@-316 22.38 UNIFORM EXPFii5E:18/19/98 CINTA5 CORP~IATION 1087 95965 18!26/98 18-518-316 93.37 UNIFORM EXPENSE:IB/26/98 CINTR5 COI~ORRTION 1887 %966 11/02/98 10-518-316 56.64 UNIFORlI EXPEN5E:11/2/98 6IBSON PA0011CTS CO OF KERRVILL 95721 11/02/98 18-510-350 186.51 SUPPLIES H. E. BUTT 6ROfERY 95775 10/22/98 18-518-350 25.54 SUPPLIES H. E.&TTT 6ROfERY 95777 11/83/98 IB-518-350 28.80 6R5OLINE FOR E~1IPMENT WITIONAL SANITARY SUPPLY CO. %913 10/31/90 18318-350 19.16 SUPPLIES CINTAS COAPORpTI011 1887 95%8 10/05/98 18-510-358 28.50 SUPPLIES:10/5/98 CINTFS CORP011aTION 1087 %%1 10/12/90 18-510-358 20.58 SUPPLIE5:iB/12/98 CINTRS CORPORATION 1087 95963 10/19/98 18-510-350 24.08 SUPPLIE5:IB/19/98 CINTAS CORPORATION 1887 95964 18l2fi/9B 10-510-350 20.50 5l~PLIES:lBl26/98 CINTRS CORPORATION 1087 %%7 11/82/98 10-518-358 20.50 SUPPLIES:iI/2/98 A5-IgAN COFFEE 6 VENDING 95988 11110/9B 18-510-358 163.50 COFFEE;SUSpR;CAEWER;CMRICOLATE MAYFIEI.D PAPEit CO. %990 10!31/9B 18-510-350 189.54 SUPPLIES ULTRR-CHEM, INC. 96825 10/29/98 10-510-358 124.74 SUPPLIES BROIBIIN6-FERRIS IN8U5TR1ES 95841 11/81/9B 10-510-480 185.94 STMB)ARO SERVICE:IB'98 LONE STAR fi{LS COIPiWY 95786 18/29/98 18-510-448 3& 31 6A5/587 IiUINLiW ST-JUV PRIG Nerr Cowty Treasurer The Seftrare Group, Inc. ACCOUNTS PflYflBLE 5YS Fwd Aequireeents far 10-SEtERflL Cutoff Date 11/23/98, Disburseeent Date E N 12:41:84 19 NDV 1998 11/23/98 Page Vendor ........................ CITY DF KERRVILLE-iNITER I~CORD CITY DF NERRVILLE-(NITER RECORD CITY DF KERRVILLE-RATER AEI;ORD CITY OF KEfBtVILLE-{INTER tffCORD 6I%ON PAImlICT5 CD DF KERRVILL COMPTDN'S DF KERRVILLE LESTER HIIPHAEY, INC. NHELAN PLUMBING CO, INC BROININ6-FERRIS INDUSTRIES BENIq'S ELECTRIC BENNO'S ELECTRIC BENNO'S ELECTRIC BLUEBONIET SUPPLY CUPTIN'S OF KEARVILLE LESTER HUMPHREY, INC. KERB CO NElD1N6 %RVICE, INC. 1OELfN PLUBTIN6 CO, INC HILL COUNTRY FILE SAFETY TRI-STAR SUPPLY CO. H. E. BUTT 6fWCERY WITIONAL SANITARY SUPPLY CO. Invoice 95711 95712 %713 95714 95722 95758 95768 957% 95839 95928 95921 95922 96856 95757 95767 957 95882 95887 95934 95776 95914 Id Inv Date flccount Nwber Expense Mount 11/10/98 1O-siB-448 17.84 11!10/98 10-510-448 787.82 11/18/98 10-518-448 7.35 11/18/98 10-518-448 11!82/98 IB-510-458 11/84/98 18-51450 10/23/98 18-518-450 89/30/98 18-510.458 10/31/98 18-510-458 10/29/98 10-518-458 11/83/98 18-518-458 11/09/98 10-510-458 18/27/98 10-510-458 11/02/98 1B-s10-4s1 10/21/98 iB-510-451 11/12/98 10-510-451 10/38/98 10-510-451 11/83/98 10-518-451 iB/2fi/98 10-518-451 11/83/98 18-5!8-454 iO/i'b/98 18-518-570 Total 510-COURTFIDIISE E RELATED BUIlDIN65 512-CDUIfY JAIL fiUADflLIlpE PHYSICIANS GROUP 6UADALIPE PHYSICIANS GROUP N. 1WRDY DRVIS CLINICRL PATHOLOGY LAB NALNWRT STORES, INC. Nl588 CONSOLIDRTm OFFICE SYSTEMS OFFICE DEPOT OFFICE DEPOT FL E. BUTT GROCERY NAL+lNIRT STNIES, INC. tB5B8 flMFRICiN IN5TIMIONAL SUPPLY, WITIONAL SANITARY SUPPLY CO. WERICLEAN SYSTEMS, INC. AIfRICIEiW SYSTEMS, INC. KERR COItrtY PRODUCE BUTTEAKAU5T BAKERY, INC. OAR FflAM5 DAIRY 5YSC0 FOOD SERVICES H. E. BUTT GROCERY MOORE MEDICAL COAPIXWTION IEOICRL NHOLESflLE, INC. MEDICAL NfIOLESALE, INC. H.E. BUTT 6fWCERY TRWISCOR WEAICfl, INC. TRpI5COR WERICfl, INC. TRRNSCOR fNERICA, INC. TRANiCOR AFRICA, INC. 95749 li/18/9A IB-512-228 95758 11/10/98 IB-512-220 95919 11/83/98 10-512-220 96028 18/31/98 10-512-220 95787 11/01/98 18-512-310 45888 18/30/98 10.512-310 96010 10/23/98 18-512-310 96088 18/16/98 10-512-311 95769 89/88/98 18-512-331 95788 18/26/98 18-512-331 95073 18/38/98 10-512-331 95915 18/31!98 10-512-331 95994 10/20/98 10-512-331 459% 11/83!98 10-512-331 95888 11/82/98 10-512-332 95824 18/31/98 10-512-332 95827 18/31/98 18-512-332 96023 11/81/98 18-512-332 95771 10/B6/9B 18-512-333 %%7 10!38198 18-512-333 959% 18/14/98 10-512-333 %997 10/15/98 18-512-333 95773 11/83/98 18-512-334 %878 83/17/97 18-512-335 95879 07/22/97 10-512-335 %880 09/14/98 10-512-335 95881 89/14/98 10-512-335 56.78 144.13 268.90 80.88 81.60 7.50 73.64 ~. BO 48. BB 118.58 666.58 298. ~ 95.88 715.48 31.08 72.45 98.75 999.25 6,109. % 64.88 49.88 X0.08 88.88 5.47 48.84 7.25 213. BB 39.52 11.78 259. BI 1,335.&5 358.83 316.40 488.83 112.38 1,484.78 18,317.43 13.46 89.27 IB3.78 27.28 30.81 95.00 451.80 337.92 95.88 Description ................................. {NITER/431 DUINLAN-JUV PRDB NRTER/317 5IOFEY BAKER-CDURTHDI~E iWTER/317 SIDNEY BW(ER-FRONT LAIN iWTER/317 SIDNEY BAKER-flNIEX AFFAIRS 6 MAINTENANCE AEPLAfED CONDEISOR FWi NDTOR IN A/C UNIT PEST CONTRTX_ SERVICE5:78O TWIN (18!23/98) REPAIRS 6 MAINTENANCE IXA~PIN6 FEES:1O'98 AECRIfCT X-!WS LIGHTS DN TIMER 6 INSTALL NI DISCONNECT NIBS FDR X-MRS LIBHTS DN TDP ~ REPLACE BALLASTS IN FLUORESCENT FIXTtRE5 BALLASTS, CLA55 P AEPLflCElENT IEPLACED THERMOSTAT ON A/C UNIT IN SHERIFFS PEST CONTROL SERVICE5:4O0 CLERRNRTER PN5E0 REPAIRS TO PfUIDED CELL JAIL REPRIR5 d MfliNTENRNCE AECH6 101 ABC DRY CHEM FILE EXTIN6UI51ER5 JRIL IEPRIRS 3 lWINTE?NYJCE fi~LIlE FOR MAINTENANCE VEHIQE 20' TOM CAT FLOOR MACHINE N/SURE-Llb( 19• PAD EMPLOYEE PHYSICAL EXAM 6 TB TEST:FRANCO,CflRO EMPLOYEE PHYSICAL EXAM:JU5TICE,THOMflS i1O/2B PSYCHOLD6ICAL 6 EMOTIONAL HEALTH EXp15:18/21 EMPIAYIENT DRUG SCAEENIN65:18'98 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COPY PAPER OPERATING SUPPLIES OPER{ITIN6 SUPPLIES NDP BUfX(ET5 OPERATING SUPPLIES OPERATING SIWPLIE5 OPERATING SUPPLIES F®IN6 PRISONERS EXPElSE:1O'98 FEEDING PRISDIER5 EXPENSE:{{/26-31!98 FEEDING PRISONERS EXPENSE:1O'98 FEEDING PRISONERS EXPEN5E:18'98 PRIS LED EXPENSE PRIS MED EXPEINiE PRIS MED EXPENSE PRIS MED EXPENSE PRISONER SUPPLIES PRISONER TRANSPORT EXPENSE:TRUJILLO,FNELLI i PRISONER TRWI5PORT EXPENSE:IN)IP.fXlS,JEFFIEY L PRISONER TRANSPORT EXPENSE:CAVflNETTfl,DAVID A PRISpER TRANSPORT EXPENSE:MERSONI,JOSEPH C. Kerr County Treasurer The Software Group, Inc. A C C O U N T S PAYABLE S Y S T E M 12:41:04 19 NDV 1998 fund Require~ents for 10-BQERRL Cutoff Date 11123/98, DisFwrse~ent Date 11/23/98 Page 6 Vendor ........................ Invoice Id Inv Date Account Nuaber Expense tbtount Description................................. PRALINE iPOLIY) MCCLUAE 96053 10!38198 10-512-335 92.07 PRI5 TRANSPORT EXPENSE:18/27/48 BROWNING-FERRIS INDUSTRIES 95844 11/81/98 10-512-400 357.70 STANDAtB) %RVICE:11'9B BRDNNIN6-FERRIS INDUSTRIES 95845 11/81/% 10-512-400 22.80 8ID-IEDICRL W~TE SERVICE:10/14/98 LOlE STAR fiA5 CO)PAMY 95707 11/09/98 IB-512-448 579.43 6A5/400 CLERRHATER PR5E0 TCI CABIEVISION DF SW TEXAS 95942 11/14/98 10-512-440 165.58 CABLE 5EAVICE:11/19-12/18/98 XEROX CORP. 95818 il/B2J98 18-512-461 146.69 LER5E COPIER PNT:IB'9B/COPY CH65:9/38-10/261 )IAYFIELD PAPER CO. 95941 10/22/98 10-512-565 1%.88 9-1/2 X 11 CONTINUIXIS FOAM CONFUTER PAPER ~)TEWRY 2008 95'~ 10/23/98 18-512-578 1,358.00 GATEWAY 6P6-3330 PC W/17' MONITOR Total 512-CDIAITY JRIL f 19,456.40 552~15TABLE PRECINCT 02 HENKE'S, INC. 95862 18/12/98 10-552-499 { 15.08 LABOR TD REPAIR AADID Total 552-CDN5TRBLE PRECINCT i2 f I5.~ 560-SIERIFPS DEPARTMENT FRANCE.9 KAISER 95778 11/13/90 10-560-288 f 16.23 REIMBURSED INUESTIEATIVE EXPEN% 111/11/98) JOEL'S APPLIRNCE 95981 11/06/98 18-560-208 154.08 fB;FRIGERATOR FDR EVIOF7ICE ROOM W. HRRDY DAVIS 95919 11/83/98 18-5fi0-220 100.80 PSYCHDL06ICRL b ElbfIDNAL I~ALTH EXRM5:10/21 KERR COIMY SffRIFF-POSTAGE 95822 tl/10/9B 10-568-389 7.45 AEIMBUNSED PO5TR6E EXPENSE:IV6/98 FEDERAL EXPRESS C~iPORATIDN 95865 10/29/98 10-560-389 15.58 EXPRESS CH6S:PRIORITY OVERNIfi)fT LTR CONSOLIDATED OFFICE SYSTEMS 45888 18/30/98 10-568-318 231.13 OFFICE SUPPLIES OFFICE DEPOT 96018 10/23/98 10-560-318 85.48 OFFICE SUPPLIES TDCM NOW TAU.ST FUND 96032 11!84/98 18-568-318 13.00 °LIUESTOCN LAWS OF TEXAS' MANUAL OFFICE DEPOT 96008 10/16/98 10-568-311 224.00 COPY PAPER )q1N STIffET DRY CLEANERS 95976 11/04/98 18-568-316 20.30 UNIFORM EXPENSE:l0/9/98 Bf~{ELL PRINTING 95742 11/89/98 18-560-330 256.98 'SHORTS' SETS KERRUILLE DAILY TIMES-RETRIL 95756 10/31!98 10-560-330 154.48 NDTICE:LE6f~ AE6ISTEf~D SEX OFFENDER(5):18'9 H. E. BUTT GROCERY 45770 89/08/98 IB-560-338 33.61 ~EAATIN6 EXPENSE H. E. BUTT 6R0i)ERY 95772 18/86/98 10-560-338 28.37 OPERATING EXPENSE H. E. BUTT GROCERY 95774 11/83/98 10560-338 93.72 DPERRTIN6 EXPE?~E WAL})IART STORES, INC. 18588 95786 !!/01/98 10-560-330 123.22 OPERATING EXPENSE RADIO SHACK ACCOIRIT5 AECEIVRBL 95846 BB/04/9B 18-560330 15.98 CPERRTINS EXPENSE RIVERSIDE O1L EXCHANGE 95718 11/82/98 18-560-331 430.85 LUKE .YOBS b OIL CHANGES:tB'9B TEXACO CREDIT CHAD CENTER %765 11/06/98 iB-56331 10.09 fiASOLINE WEST TEXAS GAS, INC. 96048 11/0l/98 10-568-331 3,346.53 GRSOL.INE FIVE STAR WIRELESS 95984 10/20/98 18-SGB-428 202.99 739-%90 FIVE STAR WIRELESS 95985 18/28/98 10-568-428 168.18 459-1585 FIVE STRR WIRELESS 95986 10/20/98 10-560-420 61.70 459-3258 FIVE STAR WIRELESS 95987 10/20/98 18-560-420 73.28 739-5878 FIVE STRR WIRELESS 95988 10/28/98 10-568-428 121.34 739-fi787 FIVE STAR NIRELE5S 95909 18/28/98 18-568-420 78.68 739-2516 FIVE STAR WIRELESS 95910 18/20/98 10-560-428 68.45 739-3340 FIVE STAR WIRELESS 95911 10/20!98 IB-560-428 252.43 739-4843 FRANCES A. KAISER 95'8 11/18/98 18-560-428 68.84 REIIB)UR5Ep BUSIlE55 CRLL MADE FROM ~R50r1AL I LWWR'S HOME b RAHCfI SUPPLY 45792 10/28/98 10-560-427 34.80 DRI1G DO6 EXPENSE , A b A TIRE SERVICE, INC. 95764 10!31/98 10-560.454 40.88 VEHICLE MAINTENANCE EXPENSE BURGER UPH0.STERY 95795 18/22/98 10-560-454 165.08 VEHICLE MAINTENRNICE KAAISS 61NiAfiE 95823 18/31/98 18-560.454 5,757.43 VEHICLE REPAIRS/MAINTENANCE WERICAN MUFFLER b BRAKE 95834 11/BS/% 10-560-454 485.36 VEHICLE REPAIRS/NYIINTENWIi;E STROENER b OLFERS, INC. 95925 11/02/98 10-568-454 712.34 TIRES b TIRE REPAIRS Kerr County Treasurer The Software firoup, Inc. R C C O U N T S PAYABLE 5 Y 5 T E N 12:41:84 19 NOV 1998 Fund Require~ents for IB-6QERRL Cutoff Date 11/23/96, Dis6urseeent Date 11/23/98 Page 7 Ve~or ........................ Invoice Id Inv Date Account Nue6er Expense Reaunt Description................................. M[DNAY TONIMXi/NAECKER SERVICE 96045 11/81/98 18-560-454 218.88 VEHICLE REPAIRS/MIRINTENRNCE XEROX CORP. 95817 11/82/98 18-560-461 !56.88 LEASE CDPIER PMT:IB'9B W1P L CRIME PAEVENIION COlA4CIL 95918 18/26/98 18-568-464 186.41 CRIME PREVENTION EXPENSE TEXAS NARCOTIC DFFICERS RSSOC. 95893 11/84/98 18-560-487 30.88 AEMEWRL MEP~RSHIP DUE5:HI(~S,7WE5 A. (11'9 FRANCES KAISER 95948 11/13/98 10-560-487 380.00 AEII~UR5ED LECC COME TRAINING AE6:12/0-11/98 IYiTIOMWI FIREARMS TRAINING INC 96058 11/06!98 IB-568-487 1,650.80 USE OF SIMILNTOR FOR JUD6EMENI FIREARMS TRAI RADIO SHACK ACCDI#1'f5 AECEIVRBL 95847 09/84/98 18-560-565 19.98 CDlPUTER SIDPLIES 6IBSON PROlN1CT5 CO ff KERRVILL 45724 18/13/98 10-560-570 184.99 TOOL BOX FOR MEN PICKI~ Total 560-SHERIFF'S DEFRAYMENT f 16, 364. A8 570-JUVENILE PR~i1TION SHAMROCK OFFICE SUPPLY 95738 10/85/98 10-570-310 f 41.93 OFFICE SIIPPLIE5 OFFICE DEPIIT 96006 10/16/98 iB-578-310 12.29 ~FICE SUPPLIES RDVWIfAGE COMI##iICRTIONS, INC. 95947 10/22/98 10-570-335 7B. BB INSTALLED DASH MIOI#IT RADIO IN VEHICLE STEVE PIL1lELL, ATTY. 95021 11/06/90 10-570-402 112.50 RTTY RO LITEN:#J98-72A NOPoIRN NHITLON, ATTY 95026 11/18/90 18-570-482 75.00 RTTY RO LITEN:#J9B-IR DENNI5 L. SMITH, ATTY. 95098 11/04/90 18-578-482 50.08 RTTY RD LITEM:#J97-608 DEMNIS L. SMITH, ATTY. 95899 11/84/98 10-570-482 50.80 RTTY AD LITEN:#J9B-89 DQNIS L SMITH, ATTY. 95980 11/04/98 18-570-402 25.80 RTTY RD LITEN:#197-ISiB HAROLD 1. DAMFORD, RTTY 96817 11/84/98 IB-578-4BL' 100.80 RTTY AD LITEN:#197-608 PRTTERSON, TUCK 6 EILEt~ 96028 11/86/98 IB-570-402 758.N RTTY AD LITEN:#195-09 KERRVILLE TELEPHONE CO. 95726 11/01/90 10-570-428 25.28 257-3787 MIDBILECgN 95850 18/29/98 10-570-420 29.65 LEASE lff PAfiER5:11'9B Total 570-JUVENILE PROBATION S 1,341.65 571-216TH ADULT PROBATION DAVID NWVI5 95930 10/29/46 10-571-183 4 SB0.8B D.O. E. P. ImMINISTRRTOR:il'98 THE SAS.SI INSTITUTE 96861 11/04/90 10-571-183 344.88 ADILT SCORING KEY; ADULT l6 OIESTIONNRRE; UP CITY DF KERRVILLE-MATER tECDRD 95710 11/IB/9B 18-571-440 28.52 MATER/4318 (MIINLMI-RD PtR70 1#IIFIRST CORPORATION 95782 10/29/95 IB-571-448 66.80 MWTS FOR OFFIIE VIKING OFFICE PROOUCT5 95067 10/22/90 18-571-450 38.95 7RNITORIRL EXPETSE Total 571-216TH ADILT PROBATION 588-DEPARTMENT Of PUBLIC SRFETI' TRAVIS fIW.L %019 MgBILECOMM 95857 Total 58~DFPARTMENT OF PUBLIC SAFETY 18/28/98 iB-588-419 10/29/98 10-580-420 f 975.35 t f 48.66 AEINOIURSED CELL PHONE EXPEMSE:18'9B 44.76 (EASE OF PAGERS:11'98 IFINRL BILLING! 648-ENVIRONEIRW. HEALTH MIRXEY EMER6Y COIQiWY 95837 18/30/98 10-640-331 f Total 640-ENVItmM#ENTRL HEALTH 642-RABIES 6 ANIIBIL CONTRIX t 93.42 21.42 GASOLINE 21.42 TONIC i COINTRY ANIMIAL H~PITAL 95689 10/26/90 18-642-2P9 f 15.88 VET SERVICES:RDDPTED PET5:10'98 LLOYD E. LEIFESTE, D.V.M. 95932 10/31/90 10-642-~2^c9 318.80 VET SERVICES:RDDPTED PET5:10'9B 6I~0N1 PRIBJUCTS CO ff KERRVILL 95723 11/82/9B 10-642-330 8.68 OPERATING EXPENSE SHANRO[11 OFFICE SUPPLY %739 18/31/98 IB-642-3 169.70 2-PRRT tWIMAL ~IPT FDAIRi !BUSINESS CRRD5 Kerr County Treasurer The Software Cmoup, Inc. RCCOUNTS PAYABLE SYSTEM Fund Requireeents far 1B-%IERRL Cutoff Date 11/23/98, Disburse~ent Date !1/23/90 12:41:84 19 NOV 1998 Page 8 Vendor ........................ Invoice Id Inv Date Account Nueber Expense Aeount Description................................. NALHWRT STOAES, INC. 10,508 95790 10/27/98 18-642-330 12.56 OPERRTIN6 EXPENSE NHELAN PLUMBING CD, INC 95881 10/28/98 18-642-338 75.75 OPERATING EXPENSE BRO{f1IN8-FERRIS INDUSTRIES 45848 10/31/98 18-642-330 30.08 DUPINfi FEES:IO'98 BIt01AiIN5-FERRIS INDUSTRIES 95843 11/01/98 18-642-330 33.58 STWmRRD SERVICE:18/1-11/30/98 LLOYD E. LEIFESTE, D.V.M. 95930 18/31/98 18-642-330 13.38 !ED'S FOR RNINALS ACETYLENE OXYSEN CO. 95979 18/31/98 10-642-330 29.39 OPEAATIt~ EXPENSE HAYFIELD PAPER CO. 95992 10/22/90 18-642-330 152.76 ~ERRTII~ EXPENSE ULT181-CH01, INC. 96024 10/29/98 10-642-338 191.04 (~RATIN6 EXPENSE NERRVILLE AUTOlgTIVE, INC. 95734 10/85/98 18-642-331 58.04 VEHICLE MAINTENANCE MAXEY ENEAGY COMP{WY 95837 10/30/98 10-642-331 295.63 fiR50LINE KERRVILLE TELEPHOIE CO. 95725 11/81/98 10-642-420 318.37 257-3180 KERRVILLE PUBLIC Ufll BRD 957 10/20/98 18-542-440 136.10 ELECTl3317 LOOP 534 FEAAE11GA5 MKTi9861 BRi912 95917 18/26/98 10-642-448 145.57 PROPAlE Total 642-RABIES t ANIMAL CONTROL f 1,987.31 66e-C01)iTY SPONSORED ACTIVITY TX NILDLIFE DAMAGE M6Kf FUND 95717 11/81/98 18-660-320 f 1,4M.BB NILDLIFE DA4IASE MANAfiEIENf SERVICE:IB'98 GAYLORD BROS. 95688 10/27/98 18-668-5N 1,636.73 HISTORICW. COMIT55ION EXPENSE Total 668-COINTY SPONSORED ACTIVITY f 3,836.73 665-AGRICULTURE EXTENSION SERVICE NRLNWRT STORES, INC. t858B 95789 10!16/98 10-665-318 f 9.23 OFFICE SUPPLIES VIK1N6 OFFICE PRODUCTS 95868 10/28/98 18-665-310 161.81 OFFICE SUPPLIES Total 665-AGRICULTURE EXTENSION SERVICE f 171.84 666-HC YDUTH EXHIBITION CENTER PRfiFJ1ART - CORPORATE 96059 18/28/98 18-666-801 f 54.68 PRfiER LEi~;10/27198-1/26/99 BtK1NNIN6-FERRIS INDUSTRIES 95842 11/81/98 18-666-488 801.98 5TWmRRD SERVICE:18/1;5;9;12;13;20;27!98 MOINTAIN HOME SERVICES, INC. 95983 11/81/98 18-666-4418 239.52 fiRt03f~ COLLECTION SERVICE:PAAKS (11'98) NHELRN PLUMBING CO, INC 95880 lane/9B 10-666-458 89.25 BLO6 MAINTENANCE STATE RIRE 9.`1863 11!82/98 IB-fi66-450 262.50 I-~TALIED 5 LOCK BI1XE5 ON THE11~5TRT5 R 6 A TIRE SERVICE, INC. 95763 10/85/98 18-666-456 8.00 TIRE NEPAIR FREDERICNSBlBi6 EOUIPlENT 95889 18/14/98 1e-666-456 89.66 EOUIPMFM REPRIRS ALL POINTS COMAINITCATIONS, IN 95784 10/89/98 18-666-570 370.08 PORTABLE RRDIO Total 666-HC YOUTH EXHIBITION CENTER f 1,915.43 Total Fund Expenditures f 73,4%.35 Less Fund Discounts 0.~ Less Fund Credits 59.97 Cash Required 18-GEtERAL f 73,436.38 Kerr County Treasurer A C C D U N T 5 P A Y A B L E S Y S T E M 12:41:04 19 NW 1998 Fund Require~ents for 11-JURY The Software Group, Inc. Cutoff Date 11/23/98, Dishurseeent Date 11/23/98 Page 9 Vendor ........................ Invoice Id Inv Date Account Nueber Expense Aeount Description................................. 435-216TH DISTRICT CDURT RADIO SHACK ACCg1fTS AECEIVABL 95048 0B/19/90 i1-435-331 f 29.97 DPERATIN6 SUPPLIES TElU1S CRT NEPDRTER5 ASSDC. 95926 11/82/98 11-435-331 67.00 1999 MEMBERSHIP DUES:SNIDER,CINDY E. PAUTA MABlESS RICMIARDS, CSR 96037 10/29/98 1i-435-494 112.50 SPEC CRT AEPDRTER:IB/38/98 PAULA MAfiIESS RICHARtIS, CSR 96038 11/83/98 11-435-494 37.50 SPEC CRT REPDRTER:18/29!98 Total 435-216TH DISTRICT CDHRT f 246.97 436-198TH DISTRICT CDIlRT RADIO SHRp( AC[:DIAtT5 AECEIVABL 95848 8B/19/98 11-436-331 f 29.97 OPERATING SUPPLIES CULLIS{NI HATER COfB)ITIONIN6 CO 96041 10/31/98 11-436-331 18.88 8/N UNIT AENTAL:iB~98 CULLISfW HATER COIDIITIOiIN6 CD 96042 11/83/98 11-436-331 6.25 1 BOTTLED IKiTER Total 436-198TH DISTRICT COURT f 46.22 Total Fund Expenditures f 293.19 Less Fund Dizcrounts 8.80 Less Fund Credits 0.08 Cash Required 11-JIRtY f 293.19 Kerr County Treasurer ACCOUNT 5 PAYABLE 5 Y 5 T E M 12:41:84 19 NOV 1998 Fund Require~ents far 15-flOAD 6 BRIBBE The Software Group, Inc. Cutoff Gate 11/23/98, Disburse~ent Oate 11/23/98 Page 11 Vendor ........................ Invoice Id Inv Gate Account Nuaber Expense T~ount Description................................. 608-LmMINIST(81TION-INIT SYSTEM NALNWRT STORES, INC. 18508 95785 11/01/98 15-60@-318 f 156.78 OFFI(~ SYPPLIES THE KIPLINGER NI~(I)(GTON LETTE %933 10/19/98 15-fi00-315 76.08 RIPTION x:12'98-12'99 FIVE STAR NIRELE55 %902 18/20/98 15-680-428 65.73 459-1238 KERRVILLE DAILY TINES-RETAIL 95754 10/31/98 15-600-430 79.68 KCR68 ACCEPTING BIDS ON USED TW()IOUIITED NYD CENTRAL TEXAS ELEC CO-IDP 95708 18/29/98 15-fi00-448 29.27 ELECT/KERB COUNTY YARD OFFICE LEONARD ODOMI %916 11/13/98 I5-6-485 11.51 REIMBURSED COPFERENCE EXPENSE:11/10/98 Total 688-ADMINISTRATION-UNIT SYSTEM S 418.89 611-ROAD E BRII)6E COIpLIAMCE MARI(ETIM6 INC. %993 11/89/98 IS-611-220 f 10.5.00 1-D0T RANDOM DRUG TEST 6 EBT ALCpgL TEST GIBBON PRODUCTS CO DF KERRVILL 95719 11/02/98 15-611-31fi 288.57 UNIFOAII EXPETSE:BO0T5 CINTAS CORPORATION 1087 %968 11/02/98 15-611-316 18& 51 UNIFORM EXPFNSE:11/2/98 CINTAS COAP~iTITION 1087 95978 11/89/98 IS-611-316 IB0.51 UN1FOItll EXPENSE:II/9/98 JWE7T'S INC. 96048 11/01/98 15-611-316 516.80 UNIFORM EXPEN5E:BOOT5 (KRAFT;PAIff;R~ERT5;H JAIETT'5 INC. 96049 11/18/98 15-611-316 389.68 UNIFDPoI EXPEN5E:BOOTS (60NZRLEZ;SMITH;BRIDGE 5ECOR EQUIPMENT CDlPTYiY %743 18/20/98 15-611-330 54.E OPERATING SUPPLIES MILL COUNTRY CAR NA5)( %781 18/15/98 15-611-338 18.% OPERATING SUPPLIES NALfMART STORES, INC. 18508 95784 11/81/98 I5-611-330 56.79 OPERATING SUPPLIES HILL CQlNTRY )EI.DIN6 95805 18/25/98 I5-611-330 45.58 OPERATING 5UPT4.IES SOUT)AEST TEXAS ICE C0. 95836 11/02/98 15-611-330 58.80 ICE T. J. MODE LUMBER YARD %861 18/31/98 15-611-330 68.54 OPERATING 511PPL.IES M 3 M DI5TRIBUTIMG 95945 10/31/98 15-611-330 148.60 OPERATING SUPPLIES CINTAS COAPORpTION t0B7 95%9 11/02!98 IS-611-3„'8 23.85 1Y1T5 FOR SFgP 8 DFFICE:11/2/98 CINTA5 C~iPORATION 1087 %971 11/09/98 15-611-338 23.85 HATS FOR 5((OP 3 OFFICE:11/9/98 MATE OW( SALES t SERVICE %975 1(!04/98 15-611-330 2.35 OPERATING SUPPLIES MINI MOTORS %977 11/04!98 15-611-338 80.58 OPERATING SUPPLIES MINI MgTORS %978 11/85/98 15-611-330 99.85 OPERATING SUPPLIES JOE BIEAMAM( 956% 11/13/98 15-611-331 14.56 REIMBURSED HERBICIDE CLASS EXPENSE:11/12/98 MAXEY ENERGY COMPANY 95838 10/30/98 15-611-331 3,5&3.82 FUEL ZEE MEDICAL SERVICE COIPW(1' 95831 11/86/98 I5-611-415 63.12 SEIFEfY EXPENSE KERRVILLE AUTOMIOTIVE, INC. 95733 10/31/98 15-611-450 971.02 EQUIPMENT REPAIRS BEST AUiO PARTS %735 18/31/98 IS-611-458 44.28 EQUIPMENT REPAIRS H0.T COMIKWY ff TEXAS 95766 10/29/98 IS-611-450 43.25 EQUIPMENT IEPAIRS NALNWRT STORES, 1MC. 10508 %783 11/81/98 IS-611-458 99.92 EQUIPMENT REPAIRS 6t87MD)E TRIX;K CENTER, INC. 95794 10/06/98 15-611-458 55.68 EQUIPMENT REPAIRS SAN ANTONIO BRAKE 6 CLUTCH 95804 10/81/98 I5-611-458 29,56 EQUIPMENT REPAIRS FREDERICKSBUR6 EQUIPMEIT 95889 10/19/98 15-611-458 494.14 EQUIPMENT REPAIRS H.T.C, 1MCOt)POAE)TED 95853 18/29!98 15-611-458 122.41 EQUIPNEM REPAIRS M 8 M DISTRIBUTIMXi %944 10/31/98 IS-611-458 1,424.79 ETRJJIPMENT REPAIRS COMTIMENTAL BATTERIES %948 10/31/98 15-611-458 434.39 EQUIPMENT REPAIRS A 6 A TITS SERVICE, INC. 95762 10/31/98 I5-611-454 557.18 TIRES 6 TIRE REPAIRS TIIE CENTERS INC. %949 18/85/98 15-611-454 94.79 TIAE5 IBELAMI PIIAEIN6 CO, INC 95799 10/28/98 IS-611-457 42.08 T(BiFFIC CONTROL EXPENSE RADIO SHACI( ACCOUNTS RECEIVABL %849 10/31/98 15~i11-457 119.73 TRRFFIC CONTROL EXPENSE CATERPILLAR FINANCIAL SERVICE 95781 18/81/98 15-611-460 1,265.08 CURRENT PNT ON MOTOR 6RAOER (4XMBB957) CATERPILLAR FINANCIAL SERVICE 95782 11/81/98 15-611-468 1,265.00 CURRENT PKT ON IgTOR GRADER i4XMBB957) CATERPILLAR FIMW(CIAL SERVICE 95703 11/08/98 IS-611-460 1,035.00 CURRENT PMT ON NHEEL LOAIER 191(80%7) JOE BIERMAMN 956% 11/13/98 15-611-485 18.88 REIM®URSED HERBICIDE CLA55 EXPENSE:I1/12/98 GAIL MATTER %698 11!13/98 15-611-485 10.00 REIMBURSED IERBICIDE CLASS EXPFlSE:11/12/98 Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 12:41:84 19 NDU 1998 Fund Requireaents for 15-ROiD! 6 BRIDDE The Software 6reup, Inc. Cutoff Date 11/23/98, Disburseeent Date 11/23!98 Page 12 Vendor ........................ Invoice Id Inv Date Nccount Nueher Expense Reount DDlI6T.R5 KDEJIECKE 95859 11/16/98 15-611-485 18.00 RRY CDDK 95699 11/16/98 15-611-499 42.74 VULCAN IWTERIRLS CO. 957% 10/31/98 15-611-558 1,331.54 VULCAN MRTERIRL5 CD. 95797 11/89/98 15-511-558 636.47 DRYMALA SRND d 6RRVEL 95694 it/B2/9B 15-611-551 3,8%.28 1f1DiY GRIFFIN 95803 11/84/98 15-511-551 1,846.25 NEIRICH 8R%, INC. 95927 11/01/98 15-611-551 668.44 BAD1MINS-FERRIS INDUSTRIES 95839 10/31/90 15-611-553 43.58 MOIAVTRIN HDlE SERVICES, INC. 95982 11/81/98 15-611-553 81.00 f1ERTCRRFT CDNSTRUCTIDN 95806 10/21/98 15-611-555 98.E KERR ENTERPRISES, INC. 96&35 18/25/98 15-611-555 38.88 T. J. MDDAE LUMBER YARD 95860 10/31/98 15-611-556 189.80 ERIC N. R5FLE1' LAND SURVEYOR 95986 11/86/98 IS-fili-557 2,655.80 H. T. C, INCgIPORRTED 95854 11/85/98 I5-611-578 SB4.23 NORTIIEAN HYDRRULIC5 96834 11/06/98 15-611-578 1,091.86 Total 611-RDRD 6 BRIDSE f 26,430.12 Total Fund Expenditures t 26,844.01 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 15-RORD 6 BRIDDE i 26,849.01 Description ................................. REIMBURSED IERBICIDE ClA5S EXPENSE:iI/12/98 REIMBURSED EXPEI~SE5:11/12/98 LRR PREMIX CC LRR PREMIX CC sRRVa 6ARVEL DUMPINS FEES:IB'9B 6ARBRSE CDLLECTION SERVICE BRSE BR5E COlICRETE ~1RVEYIN6 SERVICES (10/29-11/5/90) PRRTS FOR NETT EQUIPMENT TDOLS Kerr County Treasurer p 0 0 0 U N T S P A Y A B L E S Y S T E N 12:41:84 19 NDV 1998 Fund Require~ents for 18-CDU~TY LAN LIBftl1RY The Software Group, Inc. Cutoff Date 11/23/98, Disburse~ent Date 11/23/98 Page 13 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense p~ount Description................................. 65@-COllITY LAN LIBRARY NEST PUBLISHING PKI CENTER 45748 18/12/9B 18-65598 f 1,741.E BDDRS,5IPPLEIF?ITALS,P!%]lET PpRT5,ETC. 5HEPRRD'S/MCBRf141-HILL, INC. 95818 18/21/98 IB-fi5B-598 329.18 'TI( CIT' BDIRID 51!{~ 1993-1998 2 VDL5 JAMES aIBLISHING INC. 96830 89/89/98 18-650-598 215.% "TX CRIMItYY. JURY CHBS• 1999 EDITIDN Total 650-CDINTY LAN LIBRARY f 2,286.06 Total Fu:d Expenditures f 2,286.86 Less Fund Discounts 8.00 Less Fund Credits 0.00 Cash Required 18-CDIMY LAN LIBRARY f 2,286.06 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 12:41:04 19 NDV 1998 Fund Require~ents for 23-JUVENILE STATE AID FUND The Software Group, Inc. Cutoff Date 11/23/98, DislM:rseeent Date 11/23/98 Page 14 Vendor ........................ Invoice Id Inv Date Account Nwher Expense Aeount Description................................. S7B-JUVENILE PROBATION KERB COU1fY JUV FI~ILITY 96826 10!31/98 23-578-482 f 5,183.00 ALTERNATE FgU5IN5:18'98 LAB CDAP 95876 10/31/98 23-578-484 135.00 DHNJ6 SCREENIN6S:l11177-28lJUV'S (10'98) CINDY LINDElIAHI M.5., L.P.C. 96043 10/22/98 23-578-484 288.00 pSYCMgT1ERAPY-JUV. l9/17g2429-10/6;13/98) CINDY LINDEMAN N.S., L.P.C. 96044 10/22/98 23-570-484 128.00 PSYCHgTHERAPY-JUV. (9/16;23 6 10/7/0 MICHELE 6AROfER HARRIS 96050 18/31/98 23-578-484 40. BB MORINS:iB/31/98 JEAN RUTLED6E 96851 18/31/98 23-570-484 4B. B0 TUTORIN5:18/31/98 Total 570-JUI~fNILE PROBATION f 5,718.80 Tetal Fund Expenditures f Less Fund Discounts Less Fund Credits Cash Required 23-JUVENILE STATE AID FI-m f 5,718.88 a. ee & 00 5,718.88 Kerr County Treasurer p 0 0 0 U N T 5 P A Y A B L E S Y S T E M 12:41:84 19 NDV 1998 fund Require~ents for 27-JUV INTENSIVE PROB-STATE AID FU181 The Saftrare Group, Inc. Cutoff Date 11!23/98, Disburseeent Date 11/23/98 Page IS Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 570-JUVENILE PROBATION FIVE STRR NIRELE55 X903 18/28/90 27-570-428 f 84.58 739-3024 KERA COUNTY JUV FACILITY 96027 18/31/98 27-570-405 5,418.80 ALTERNATE HOU51N5:10'98 CHERLB(EE IIOIE FOR CHILDREN %831 11/82/98 27-570-485 1,005.80 ALTERNATE HOU5IN6:10'9B CORAECTIDNAL SECURITY SERVICES 96022 18/31/90 27-570-543 425.00 ELECTRONIC NONITORIN5:10'98 Total 578-JUVENILE PROBATION f 7,012.50 Total Fund Expenditures f 7,012.58 Less Fund Discounts 0.00 Less Fund Credits 8.80 Cash Required 27-JUV INTENSIVE PAO6-STATE AID FI~76 f 7,012.58 Kerr County Treasurer p 0 0 0 U N T 5 P A Y A B L E S Y S T E M 12:41:@4 19 NDV 1998 Fund Aequire~ents for 50-INDIGENT HEALTH CpAE The Software Group, Inc. Cutoff Date 11/23/98, Disburseeent Date 11/23/98 Page 16 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Fhount Description................................. 641-INDIffNT ffALTH CARE SID PETERSON lEMORIW. HOSPITAL 96821 11/84/98 5@-641-iN 1 432.37 ADNIN EXPENBE:18~98 Total 641-I18)IBENI HEALTH CARE t 432.37 Total Fund Expenditures t 432.37 Less fund Discounts 8.80 Less Fund Credits 0.80 Cash Required 50-1NDI6ENT HEALTH Cpl 3 432.37 Rerr County Treasurer A C C D U N T 5 P R Y R B L E S Y S T E M 12:41:84 19 NDV 1998 Fund Require~ents for 81-DISTRICT ADMINI5TRATIDN The Software Group, Inc. Cutoff Date 11/23/98, Disburse~ent Date 11/23/98 Page 17 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Raount Description................................. 592-DISTRICT RDMINI5TARTIDN FIBINCES KAISER 95941 11/82/98 81-592-508 f 488.80 REIMBURSED REGISTRATION FDR °BA5IC CRIM INVE NDRKLIFE INSTITUTE 95862 11/84/98 81-592-SN 725.80 REGISTRATION FOR '4B-HR PROF IEDIATI(Xi TRAIN Total 592-DISTRICT ADIIINISTRATIGN t 1,125.00 Total Fund Expenditures f 1,125.00 Less Fund Discounts 0.00 Less Fund Credits 0.80 Cash Required 81-DISTRICT ADMINISTARTIDN f 1,125.88 Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM 12:41:84 19 NDV 1998 Fund Requireeents for &3-STATE FUIRIFD-216TH DIST ATTDRIEY The Soft:wre Sroup, Inc. Cutoff Date 11/23198, Disburseeent Date 11/23/98 Page IB Vendor ........................ Invoice Id Inv Date Account Nwher Expense Aeount Description................................. 440-216TH DIST ATTDANEY FANCETT INSURANCE CO. NW.fFNRT STORES, INC. 18508 SO FAST PRINIIN6 TEXAS STATE NOTARY BIDiEAII SHEPpIDl'S/MC6RpI~F1ILL, INC. FREELANCE ENTERPRISES, 1NC. JAMES PUBLISHING INC. CITY OF KERRUILLE-HATER RECORD XEROX CORP. Total 448-216TH DIST pTiOANEY Total Fund Expenditures Less Fug Discounts Less Fund Credits 95768 11/18/90 83-440-286 4 71.80 NDTRRY BIYBI:AUCKER,JANE 112/5/90-12/5/O2I 95791 ll/01/90 83-448-310 66.89 OFFICE SUPPLIES %924 11/18/90 83-440-310 286.65 LETTERHEAD 3 ENVELOPES %929 11/16/98 83-448-310 22,90 SELF INKIN6 NOTARY STAMP:RUCI(ER,JIItB: 95811 18/21/98 83-448-315 329.10 'TX CIT' BOlAO) 5UPP 1993-1998 2 VOLS 96018 11/16/90 83-440-315 311.80 1999 BAILER'S TX CAE HANDBOOKS %029 18/28/98 83-440-315 IB6.98 'TX CRIM lFwlYERS' HpI01BOOK-1999 EDITION 95715 11/10/98 &3-448-448 16.76 NRTER/521 EARL 6pRRETT 95816 11/B2/9B 83-440-461 139.32 LEASE COPIER PKT:10'98/COPY CH%;9/25-10/26/ f 1,349.80 f 1, 349. BB O. BA 0.~ Cash Required 83-STATE FUSED-216TH DIST ATTORNEY f 1,349. DO Kerr County Treasurer p C C D U N T 5 P p Y A 8 L E S Y S T E M 12:41:84 19 NOV 1998 Fund Requireeents for 86-STATE Fl#UIED-216TH DIST PR08 The 5oftrwre Group, Inc. Cutoff Date 11!23/98, Disburseeent Date 11/23/95 Page 19 Vendor ........................ Invoice Id Inv Date Account Nueber Expense Aeount Description....................... .......... 571-216TH pDILT PI~BATIDN FREDERICK5BUR6 PUBLISHING CD,I 9`'li 93 1#/31/98 86-571-330 f 337.73 DPEINITIN6 EXPEISE NALelgflT STORES, 1NC. #1154 95052 !!!81/98 86-571-330 45.68 ~ERpTING EXPENSE VIKING OFFICE PRODUCTS 95869 11/83/98 86-571-330 53.03 OPERATING EXPENSE VININ6 OFFICE PRODUCTS 95878 11/85/~ 86-571-330 235.80 OPERATING EXPENSE NALe!#1RT STORES, INC. #1126 95871 11/01/98 86-571-338 35.57 OPERATING EXPENSE 5 K LASER PROIXICTS 95528 89/23/98 86-571-572 86.90 SERVICED °GEN1Cp1" 1888 PRINTER Total 571-216TH ADULT Pt~BpTION f 794.79 Total fund Expenditures f 794,79 Less Fund Discounts 0,~ Less Fund Credits 8,~ Cash Required B6-STATE FUt®ED-216TH DIST PR08 f 794,79 Kerr County Treasurer A C C O U N T S P p Y p 8 l E S Y S T E M 12:41:84 19 NDV 1498 fund Requireaents far B7-STATE Fl1181ED-COMMINITY CDRAECTIDN5 The Software Group, Inc. Cutoff Date 11/23/98, Dis6urseeent Date 11/23/98 Page 20 Vendor ........................ Invoice Id Inv Date Account Nueher Expense peount Description................................. 511-216TH RDULT PI~BpTIDN NEST TEXAS BRS, INC. 96034 11/81/98 87-571-431 f 3& 64 6I15DLINE 6ILLESPIE CD CDpM SERVICE 95641 11!09/98 87-571-471 3,150.80 CDIttt1ITY SERVICE E1(PEN5E:SEPT-NDV 1998 KENDpLL CD CDMM SERVICE 95692 11/09/98 87-571-472 3,150.88 CDltttlITY SERUI~ EXPEN5E:SEPT-NDV 1948 BW8IEAR CD CDltl SERVICE 95693 11/89/98 87-571-473 3,150.00 CDMAtIITY SERVICE EXPFlSE:SEPT-!aV 1498 Lp8 CINIP 95074 18/31!98 87-571-542 X0.50 DAU6 SCAEfNIN5S:t10625-2A/AILLESPIE CD IIB'9 lRB CDRP %875 10/31/98 87-571-54c^ 144.00 DAUD 5CREENIN65:t11631-28lKENDRLL CD 110'98) Lp8 CRAP 95877 18/31/98 A7-571-542 974.00 DRUG SCtffENIN65:t11628-28/KERR CD (10'98) BI MDNITDRIN6 COAPDApTIDN 95972 11/04/98 87-5/1-543 551.88 E1.ECTADNIC MDNITDRIN6:10'98 Total 5/1-216TH AOtLT Ptt1BATI DN f 11,350.94 Total fund Expenditures f 11,350.94 Less Fund Discounts 0,~ Less Fund Credits B. BB Cash Required 87-STATE FltOIED~~C011ttIITY C~tAECTIDNS f 11,358.94 KERR COUNTY COUNTY INDIGENT CHECK REGISTER PERIOD FROM 11/05/98 TO 11/05/98 RUN DATE: 11/05/98 CHECK CHECK CHECK NUMBER --------- DATE -------- AMOUNT PAYEE 5383 --- 11/05/98 ----------- 297.12 ------------------------- ECKERD DRUG STORE 5384 11/05/98 336.27 ECKERD DRUG STORE 5385 11/05/98 504.90 ECKERD DRUG STORE 5386 11/05/98 342.76 ECKERD DRUG STORE 5387 11/05/98 557.33 ECKERD DRUG STORE 5388 11/05/98 53.58 ECKERD DRUG STORE 5389 11/05/98 16.39 SEVERANCE & ASSOCIATES 5390 11/05/98 183.57 HILL COUNTRY RADIOLOGY 5391 11/05/98 15.05 HILL COUNTRY RADIOLOGY 5392 11/05/98 125.22 DONALD J. PRIOUR M.D. 5393 11/05/98 26.87 JAMES D WELLS, M.D. 5394 11/05/98 26.87 WILLIAM M. ALLEN JR. M.D 5395 11/05/98 183.84 ANESTHESIA ASSOCIATES 5396 11/05/98 981.48 EARL MERRITT M.D. 5397 11/05/98 139.73 FRED L. SPECK, JR MD 5398 11/05/98 47.57 J. C. MERIWETHER, MD 5399 11/05/98 49.85 CLINICAL PATHOLOGY LAB 5400 11/05/98 3,336.00 SID PETERSON MEMORIAL 5401 11/05/98 6,732.81 SZD PETERSON MEMORIAL 5402 11/05/98 26.87 PATRICIA S. VAN REET MD. 5403 11/05/98 0.00 SUE E CROW, MD 5404 11/05/98 0.00 YOUNG DIAGNOSTIC CLINIC 5405 11/05/98 317.49 GUADALUPE PHYSICIANS GRP 5406 11/05/98 381.61 T.C.E.P./SID PETERSON PA 5407 11/05/98 40.85 NAJAH M AL-SHALCHI, MD 5408 11/05/98 438.31 HILL COUNTRY SPECIALTY 26 CHECKS 15,162.34