ORDER NO. 25692 CLAIMS AND ACCOUNTS DECEMBER 28, 1998 I I I ~, _ I.11 I.I I 111411 Ohl Y 4{yil __ ORDER NO. ~:5E9c CLAIMS AND ACCOUNTS On this day the c8th day of December, 199E3 came to be considered by the Ca~_irt the vario~_is claims and acco~_mts against Kerr Ca~_inty and the vario~_is Commissioners' Precincts, which said Claims and Acco~_~nts approvecl by payment o1_it of the General F~_md for 'bSF~, 18?. ~0; 11••-.I~.iry for `bcc~. 0~; 1~-Road and bridge fnr 5~3~, i`f3.85; ~3-Juvenile State Aid F~_~nd for $3.=tZi.tZ~tZ~; Traffic Safety F~_~nd for `£~5@.~~; c7-J~_~venile Intensive F'royr~am-State F~_ind for• ~91~t~. ~~; Indigent Health Care for 5165.99; C~•?,-State F~_~nded--`1Eth District Attorney for SA6.Q~1; B6-State F~_~nded-'16th Distr^ict Probation for 55,•::,81.36; State Comm~_inity Corr^ec~tions for 5567.61 and Indigent Flealth Care bill for 513,949.53. Upon motion made by Commissioner Let-v, seconded by Commissioner Baldwin, the CoF_trt unanimo~_isly approved by a vote of 4-0-0, to pay said Claims and Accv~_ints. • Kerr County Treasurer R C C O U N T 5 P R Y A B L E 5 Y S T E M 16:29:84 21 I>EC 1998 Fund Require~ents far 10-GENERRL The Software Group, Inc. Cutoff Date 12/28!98, Disburse~ent Date 12/^c8198~~~`~.f1(~'1 -~~ - Pa -~--- Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount -escription................................. 400-COUNTY JUDGE H X F TR~NIES %882 12/14/98 10-400-310 f 22.50 ENGRRVED t~1LMA)T DE5K NRME HOL%Ri5) OMEGA RCCES5 96939 12/01/98 10-400-420 11.99 INTERNET ACCESS:12'98 XEROX CORP. 9fiB0ri 12/07/98 10-400-461 27.83 LEASE COPIER PMT:11'98/COPY CHG5:10/29-12/3; Total 400-CIXAJTY JUDGE f ~•~ 401-CDMPII55I~R5 COURT H f F TR~HIE5 96802 12/14/98 10-401-310 3 45.00 ENGRAVED I~LNUi DESK NAME HOLDERfSI KERRVILLE DAILY TICS-CLA5SIFI %776 12/09/98 10-401-430 171.80 ACCEPTING (V~LICATIONS FOR DI5PRTCHER X GRIM XEROX CORP. 96805 12/07/98 10-401-461 111.31 LEASE GORIER PMT:11'98lCOPY CNG5:10/29-12/3/ J~150N, CNRISTOPFER,JRVORE 96940 12!01/98 10-401-486 299.00 LEGAL SERVICES:PRCK 8805 CONSTRUCTIDN:Ii'98 Total 401-COMNISSIONERS COURT f 627.11 403-COUNTY CLEIU( JANNETT PIEPER %738 12/15/98 10-403-216 S 100.% REIMBURSED "VITAL STATISTICS CONF" EXPEN5E5: SWi9IE A. TUCK 96766 1c/10198 10-403-216 33.70 REIMBURSED "VITAL STATISTIC5 CONF" EXPEN5E:1 MISTY CA55 %959 12/08/98 10-403-216 5.17 REIMBURSED CONF MERL EXPEN5E:12/8198 NADENE ALFORD 96846 12/10/98 10-403-310 21.64 REIMBURSED S1IPPLIE5 EXPEN5E:12/10/98 OFFICE DEPOT %909 11/06/98 10-483-310 7.88 OFFICE 5UPPLIES OFFICE DEBT %910 11/06/98 10-403-310 43.05 OFFICE SUPPLIES OFFICE DEPOT %915 11/13/98 10-403-310 15.92 OFFICE SUPPLIE5 ~FICE DEPOT %917 11/13/98 10-403-310 25.32 ~FICE SUPPLIES OFFICE DEPOT %918 11/13/98 10-403-310 4.41 OFFICE SUPPLIES OFFICE DEPOT 9fi921 11/13/98 10-403-310 7.84 OFFICE SUPPLIES SCOTT-MEARIMAN, INC. 96758 12/10/98 10-403-312 45.06 TRRhESCRIPI COVER5 tFRONT f BACK) LOCAL GOVERNMENT SERVICE5 %%2 11/19/98 10-403-315 15.00 "GUIDE TO TX LAN5 FOR COUNTY OFFICIALS" '95 KERRVILLE TELEPiI~ CO. %765 12/01/98 10-403-420 32.75 792-5377 OMEGR RCCE55 %939 12/01/98 20-403-420 11.99 INTERNET ACCE55:t2'98 KERRVILLE DAILY TIME5-fB=TRIL 96773 11/198 10-403-4~ 31.72 NOTICE OF PUBLIC HEARIN6:REPLRT-LOTS 124-148 CON50LIDRTED OFFICE 5Y5TEMS 9fi850 12/07/98 10-403-456 114.00 REPAIRS TO PANFAX 350 FRX MCH PITNEY BOWE5, INC. %777 12/03/98 10-403-457 173.55 PDSTA6E METER RENTAL://1-3/31199 t5N: 000679 CIMON U.S.A., INC. %734 11/13/98 10-403-461 282.03 LEASE COPIER PMT:10'98 + COPY CHG5 XEROX CORP. 96803 12102/98 10-403-461 384.78 LER5E COPIER PMT:11'98 JAMETT PIEPER %737 11!23!98 10-403-485 15.00 REIMBURSED AEGI5TAATIad FEE "CO ~ DIST CLKS' Total 403-[SRINTY CLERK f 1,371.77 404-RECORD5 MYtMY~ElBNT IMAGE TEK INC. 95895 12/08/98 10-404-310 f 155.00 5UPPLIE5 IMAGE TEK INC. %894 12/03/98 10-404-412 282.00 REMRNUFRCATURED TONER CARTRIDGES 6DVERNMENT RECORDS SERVICES, I 96903 11/30198 10-404-413 778.75 MICROFILM EXRENSE IRON MT RECORDS MANAGEMENT, IN %952 12/01/98 10-404-460 103.11 MICROFILM 5TORAGE Total 404-AECORDS MAMWGEMENT f 1,318.86 409-NON DEPARTMENTAL NATIONWIDE P{~ERS %882 12/04/98 10-409-311 f 645.92 COPY P(~R:B-1/2 X 11 f 8-1/2 X 14 GRIMES FUNERAL CHAPFI.S, INC. %780 12/10/98 10-409-401 180.00 TRANSPORT REMRINS TD AU5iIN FOR AUTOPSY & RE TRAVI5 COUNTY MEDICAL EXRMINER 96808 12/02/98 10-409-401 900.00 AUT~SY EXAM EXPEN5E:F~RMIDA,NiPOLITO (9/29/ i .iii 9 i ka wa Y w o:. Kerr County Treasurer The Software Group, Inc. Vendor ........................ GRIMES FUNERRL CHAPEL5, INC. VIKING ~FICE PRDDUCT5 Total 409-I~IV DEPART19~1TAL 426-COUNTY COURT RCCOUNT5 PAYRHLE 5Y5TEM 16:29:04c10EC 1998 Fund Require~ents far 10-GEl~RRL Cutoff Date 12/28!98, Dishurse~ent Date 12/28/98 Page 2 Invoice Id Inv Date Account Nu~ber Expense A~ount Description ................................. 96781 12/07/98 10-409-404 600.00 PRUPER5 CREMATiON:H~1(~TO,MICHAEL iDOD:ii(21 96848 12/11/98 10-409-565 56.45 COMPUTER 5UPPLIES iCLERA REPORT CDVER51 i 2,382.37 PHILIP 5. 1RCOB5, INC. 96800 12/15!98 10-426-402 i 725.00 RTTY AD LITEM:M.H.-12/15/98 DENNI5 L SMITH, RTTY. %85fi 1^cll6/98 10-426-482 125.00 RTTY RD LITEM:M.H.-12/5 & 7/98 DENNIS L. 5MITH, RTTY. 96857 12/08/98 10-42b-402 400.E ATTY AD LITEM:M.H. (1218/98) DENNI5 L. SMITH, ATTV. 96858 12/16/98 10-426-402 150.00 ATTY RD LITEM:M.H. [12110/98) GERRY RICKH~F, CO. CLERK %8% 18/28/98 10-426-402 480.00 RTTY AD LITEM:M.H.-#98Mi2194 BERRY RICKHOFF, CO. CLERK 96897 12/02/98 10-426-402 532.00 ATTY AD LITEM:M.H.-~98MH2382 HARD J. DANFORD, ATTY %928 11/10/98 10-426-402 358.00 RTTY RD LITEM:M.H.-11/10/98 HRROLD J. DRNFORD, RTTY %929 12/16/98 10-426-402 225.00 ATTY AD LITEM:M.H.-11/15;12!3/98 HAROLD J. DFIt~ORD, RTTY %9~ 11/17/98 10-426-402 E~.00 RTTY AD LITEM:M.H.-11/17/98 HARDI.D J. DANFDRD, RTTY %931 11124/98 10-426-402 387.50 ATTY RD LITEM:M.H.-11/24/98 HRRDLD J. DRNFDRD, RTTY 96932 12/81/98 10-426-402 737.50 ATTY RD LITEM:M.H.-12/1/98 Total 426-COUNTY COURT S 4,712.00 427-COUNTY COURT RT LflW DRTABASE TECHhI~~IE5, INC. %949 12/01/98 10-427-330 { 94.90 AUTDTRACK BILLING:10'98 DAD H. GAEER, ATTY. 96813 12/11/98 10-427-402 290.00 CLAYP~,RDBERT A./tGA98-0552 Total 427-COUNTY COURT RT LAW 3 384.90 435-216TH DISTRICT CaIRT KERRVILLE POSTMRSTER 1435&436) 96865 12/10/98 10-435-309 f 250.00 PDSTfl6E 5HRMR~11 OFFICE SUPPLY %767 11/06/98 10-435-310 4.44 OFFICE SUPPLIES STEVE PICKELL, RTTY. 96889 12/10/98 10-435-402 500.00 HEANANDEZ,RRMIRO/SkR98-138 ALBERT D. PRTTILLO III %~4 12/07/98 10-435-402 426.00 SILUA,ELLIOTT M./iR96-28 JRMES C. ~dIDRI %878 12/12/98 10-435-415 23.11 SAC DI5T JUDGE:11/25-12/9/98 FIVE STRR WIRELE55 %860 11/20/98 10-435-420 4.95 739-2058 GMA COURT REPORTING 96779 12/09/98 10-435-497 63.00 REPORTER'S RECORD, MOTION TO SET BOND, R96-1 CINDY EVE SNIDER 96817 12/17/98 10-435-497 1,565.80 ORIGINAL & 3 CDPIE5:~A96-17 (STATE US. WDDD, Total 435-216TH DISTRICT COURT S 2,837.35 436-198TH DISTRICT COURT KERRVILLE P05TMA5TER t435b436) 96865 12/10/98 10-436-309 f 250.E P05TRGE SHAMROCK OFFICE 5UPPLY %767 11/06/98 10-436-310 4.50 OFFICE 5UPPLIES HERRII+Xi PRINTING CO., INC. %769 11/10198 10-436-310 71.24 LETTEAHERD NDRMRN WHITLOW, ATTY 96818 12!11/98 10-436-402 420.00 HENSLEY,JUDY R./tB98-53 JE5K0 & 5TEAIM~AN, R.C. %898 12/11/98 10-436-402 300.00 L4~KEY,LEWI5 K./NB98-198 RLBERT D. PATTILLO III %905 12/14/98 10-436-402 883.10 RTTY AD LITEM:#98-393-B FIVE STAR WIRELESS 96860 11/20/98 10-436-420 44.30 739-2058 Total 436-198TH DISTRICT COURT S i, 973.14 458-DISTRICT CLERK OMEGR ACCE5S %939 12/01/98 10-450-420 f 11.99 INTERNET RCCES5:12'98 THE UNIV ~ TX AT AUSTIN %872 12/17/98 10-450-485 175.00 PRE-REG FEE "CO 6 DI5T CL)S5' LEGAL EDUCRTION - - ~ }, Kerr County Treasurer The Sof#Nare Group, Inc. RCCOUNT5 PAYABLE 5Y5TEM fund Requirerients for 10-GENERAL Cutoff Date 12/28198, Disburse~ent Date 12/28!98 16:29:04 21 DEC 1998 Page 3 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense flraount Description................................. Total 450-DI5TRICT CLERK f 18fi.99 455-JUSTICE ~ PERCE #i CDNSDLIDflTED OFFICE SYSTEM5 96851 12/08/98 10-455-565 f 29.99 "HP" PRINT CRRTRIDGE CIDATED OFFICE 5Y5TEMS 96852 12/14/98 10-455-565 22.59 LA5ER/INK JET LABELS Total 455-JUSTICE Of PEACE ~1 f 52.58 456-JUSTICE ~ PERCE ~2 DAWN WRIGHT 96901 12/08!98 10-456-309 f 5.22 REIMBURSED EXPEN5E5:10 & 11'98 DAWN WRIGHT %901 12/08/98 19-456-315 10.21 REIMBURSED EXPEN5E5:10 3 11'98 IMBIN WRIGHT 96901 12/08/98 10-456-420 55.32 REIMBURSED EXPEN5E5:18 & 11'98 Total 456-1USTICE OF PEACE #2 f 70.75 457-JUSTICE ~ PEACE ~3 XEROX CORP. %806 12/10!98 10-457-461 f 139.29 LEA5E COPIER PMT:Ii'98lC~Y CH65:8/7-12/8!98 Total 457-JUSTICE ~ PEflCE E3 f 139.29 458-JUSTICE OF PEACE ~4 RELIABLE 96884 11/30/98 10-458-310 f 27.06 OFFICE SUPPLIE5 HILL C~R~ITRY TELEPHONE CD-OP, %750 12/01/98 10-458-420 33.54 367-2245 HILL COUNTRY TELEPF~IE CO-OP, %751 12/01/98 10-458-420 20.28 367-x'005 I~BILECOMM 96828 11/2b/98 10-458-420 5.46 RAGER LER5E:12'98 FIVE STAR WIRELESS 96859 11/20/98 10-458-420 43.00 739-9440 KERRVILLE PUBLIC UTIL BRD 46741 11/20/98 10-458-440 52.50 ELECT/116 HWY 27 WEST Total 458-JUSTICE ~ PEACE 114 f 181.84 475-C(XJNTY ATTDRNEY ~FICE DEPOT 96912 11/06/98 10-475-'s10 S 16.06 OFFICE 5UPPLIES OFFICE DEPOT %913 11/06/98 10-475-310 5.07 OFFICE 5UPPLIE5 QFFICE DEPOT %914 11/13/98 10-475-310 27.40 ~FICE SUPPLIE5 OFFICE DEPOT %927 11/20/98 10-475-310 14.95 ~FICE SI~PLIES WEST PUBLISHING PMT CENTER %771 11/25/98 10-475-315 67.00 "TX PENAL CODE ANNO" 1998 PAMPHLET LEGAL DIR PUBLISHING CD. %788 12/01/98 10-475-315 69.00 1999 TEXR5 LEGAL DIRECTORY TEXAS 5TATE DIRECTORY PRE55, I %849 12/14/98 10-475-315 31.95 1999 EDITION "TX STflTE DIRECTORY" EGA ACCESS %939 12!01/98 10-475-420 11.99 INTERNET RCCES5:12'98 CDMPUTERERSE OF KERRUILLE 96871 11/30/98 10-475-562 654.00 "WORD" '97 UPGRADE Total 475-COUNTY ATTORNEY f 897.42 495-COUNTY RUDITOR OFFICE DEPOT 46919 11/13/98 10-495-310 f 3.55 OFFICE 5UPPLIES OFFICE DEPOT %923 11/20/98 10-495-310 0.69 OFFICE 5UPPLIES WEST PUBLISHING PMT CENTER %999 11/06/98 18-495-315 25.50 "TX 5TRTUTE5° POCKET PRRT5 1999 SUPPLEMENTAL MICE DEPOT %9~ 11!13!98 10-495-565 17.71 COMPUTER SUPPLIES Total 495-COUNTY AUDITOR f 47.45 Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y 5 T E M 16:29:04 "ci DEC 1998 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 12/28/98, Disburse~ent Date 12/28/98 Page 4 Uendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 497-COUNTY TREASURER LOUISE KIRBY %953 12/18/98 iB-497-108 f 210.00 PRRT-TIME HELP:12/10;11;15;17/98 HERRING PAINTING CO., INC. %770 12/02/98 10-497-310 53.47 LETTERI~R- Total 497-C~+ITY Tf~SURER S 263.47 499-TAX A55E5SOR 6 CU.LECTOR PRULA f#=CTOR %842 12/09/98 18-499-309 f 12.38 REIM®UR5ED 5HIPPING EXPEIVSE:12/3/98 5EClIRITY STATE BANK 96844 12!08/98 10-499-s'10 22.42 CHG FOR DEPOSIT SLIRS ORDERE-:10/31/98 f#101 OMEGA RCCE55 %939 12/01/98 10-499-420 11.99 FNTEIlNET RCCE5S:12'98 PAULA RECTOR 96843 12/15/98 10-449-485 77.12 REIMBURSE- MEETING EXPENSES:12/10198 Total 499-TAX A55E5SOR ~ C~LECTOR i 123.91 510-C~1RT~USE X RELATED BUILDINGS CINTRS CORPORATION #887 46885 11/09/98 10-510-316 f 95.08 UNIFORN EXPEN5E:11/9/98 CINTAS CORPORATION #087 96887 11/16/98 10-510-3t5 71.71 UNIFORM EXPENSE:11/16/98 CINTR5 CORPORATION #087 96889 11/23/98 10-510-316 x.98 UNIFORM EXPEN5E:11/23/98 CINTR5 COI#~RRTION #087 96891 11/30/98 10-510-316 22.98 UNIFORM EXPENSE;/!/30!98 A S J SAFE ANO LOCK 96759 12/09/98 10-518-350 8.25 SUPPLIES THE PLANT HAU5 NUR5ERIES, INC. 96816 12/08/98 10-510-356 166.89 PLANT5 & SUPPLIES FOR C~IRTHOUSE GROUNDS NATIONAL 5RNIITRRY SUPPLY CO. %861 11/12/98 10-510-350 3%.75 SUPPLIES NATIONAL 5F#lITARY 5UPPLY CO. %864 12/10/98 10-510-350 525.16 SU~LIE5 CINTRS CORPORATION #087 %886 11/09198 10-510-350 20.50 5UPPLIES:11/9/98 CINTRS CORPORATION #087 96888 11/16/98 10-510-350 24.00 SUPPLIE5:11l16/98 CINTRS CORPORATION #087 %890 11/23/98 10-510-350 20.50 5UPPLIE5:11/23/98 CINTA5 CORPORATION #087 %892 11!30198 10-510-350 20.50 SUPPLIE5:11/38/98 RG-1#IAN COFFEE Q VENDING %900 12/08/98 10-510-350 131.75 COFFEE,SU3RA,CREI#~,CH000LRTE KERRVILLE PUBLIG UTIL BRD %745 12/03/98 10-510-440 8.98 ELECT/40~ 5AN ANTONIO HWY CITY ~ KERRVILLE-WRYER f#:COR- %753 12/10!98 10-510-440 16.76 WATER/431 QUTNLRN tJUV RROB) CITY ~ KERRVILLE-WATER RECORD %754 12/10/98 10-510-440 41.98 WATER/317 5IDNEY BAKERfiAURTt~U5E CITY OF KERRVILLE-WRYER RECORD %755 12/10/98 10-510-440 7.35 WATER/317 5I-NEV BAKER-FRONT LA4#+1 CITY OF KERRVILLE-WATER RECOR- %756 12/10/98 10-510-440 56.26 WATER/317 SIDNEY BAKER-AN9VEX LESTER HUMPHREY, INC. %784 11/30!98 10-510-440 80.00 PEST CONTROL 5ERVICE:780 MAIN 111/30/98) A 6 A TIRE SERVICE, INC. %778 12/07/98 10-510-450 7.00 FLRT REpRIR HILL C~NTRY FIRE SAFETY 96801 12!10198 10-510-450 93.50 ANNURL INS~CTION/MRINITENANCE ~ FIRE EXTING LESTER HUMPHREV, INC. %783 11/24/98 10-51@-451 290.00 PE5T CONTROL SERVICE:400 CLEARWRTER PR5E0 it KERR CO WELDING SERVICE, INC. %790 1^c/02/98 10-510-451 90.00 RNCNIORED WRSHIN6 MACHINE KERR CO WELDING 5ERVICE, INC. 96792 12/11/98 10-510-451 350.00 REPAIR TO ENTRAI+X:E GATE TO VISITORS LOBBY; F BENNO'S ELECTRIC %857 11/25/98 10-510-451 80.74 INSTALL BALLASTS 3 PLUGS TRI-STAR SUPPLY CO. 45875 12110!98 10-510-452 43.49 DE-LIME- ICE MACHINE E. 5RM JONES -ISTRIBUTOR, INC. 97000 12/15/98 10-510-451 182.00 PF32T8/TL741 ALTO FLUORE5CENT LADS Total 510-CIXIRTHOU5E 8 ItELATE- BUILDING5 f 2,495.11 512-COUNTY JAIL OFFICE DEPOT 96916 11/13/98 10-512-318 f 31.66 OFFICE 51~PLIES OFFICE DEPOT %926 11/20/98 1@-512-310 73.05 OFFICE SUPPLIES 5AN SRBR CAP, ING. %902 1!124198 10-512-315 133.70 EMBROIDERED pU.Y COTTON! BROWN CRP5 NATIONAL 5ANITRRY SUPPLY CO. %862 11/30/98 i@-512-331 1,437.98 OPERRTINl6 5UPPLIE5 NRTIONRL SANITARY 5UPPlY CO. 96863 12/07/98 10-512-331 370.65 ~EAATING SUPPLIES - - ~ ,,,~ Kerr• County Treasurer The Software Group, Inc. ACCOUNTS PAYABLE SYSTEM Fund ReAuireoents far 10-GElIERAL Cutoff Date 12/28/98, Disburse~ent Date 12/28/98 16:29:84 21 DEG 1998 Page 5 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. BUTTERKRUST BAKERY, INC. 96815 12/05/98 10-512-332 b4.4P1 FEEDING PRISONERS EXPENSE:Ii/30-12/5/98 OAK FAPo45 DAIRY %822 11/30!98 10-512-332 1,123.95 FEEDING PAI5ONERS EXPENSE:11'98 5Y5C0 FOOD SERVICES %937 12/01/98 10-512-332 12,119.83 FEEDII+~ PRI50NERS EXPENSE:11/1-1211/98 R. GDRDDW DEL4~EY, M. D. %807 04/16/98 10-512-333 745.00 PRIS MED EXP:PREA5,PERRY i4/ib/98) MEDICAL RESALE, INC. 96988 12/01!98 10-512-333 79.29 PRIS MEDICAL EXPENSE I. C. 5. %907 12/09/98 10-512-334 28.E INMATE SUPPLIES PRULINE (p~LY) MCCLURE %958 12/15/98 t0-512-335 159.03 PRIS TRANSPORT EXP:l2/4;10;15/98 OFFICE DEPOT 96925 11/20/98 10-512-336 40.72 INDIGENT CARE EXPENSE BROWrIING-FERRIS INDUSTRIES 96826 12101198 10-512-4~ 357.70 STPNDARB 5ERVICE:12'98 BRDLR~IING-FERRIS INDUSTRIES 96827 12/01/98 I0-512-400 42.00 BIO-MEDICS HASTE SERVICE 6 SUPPLTES:ii'98 L~ STAR GAS COMPANY %749 12/10/98 10-51^c-440 579.11 GAS/400 CLERRWATER PASEO TCI CABLEVISION DF 5W TEXAS 96877 12/14!98 10-512-440 162.50 CRBLE 5ERVICE:12/19/98-1/18/99 CITY ~ KERRUILLE-WATER RECORD %997 12/20/98 10-512-440 962.54 WATER/400 CIEARNATER PASEO XEROX CORP. 96804 12/02198 10-512-461 155. c3 LER5E COPIER PMT:11'98/COPY CHGS:10/26-12/1i Total 512-COUNTY 1AIL f 18,666.34 560-SHERIFF'S DEPARTMENT DRTABASE TECHNOLOGIES, INC. 96950 12!01/98 10-560-208 f 160.05 AUTDTRACK BILLING:OCT 6 NOU 1998 CLINICRL PATHOLOGY LA8 %936 11/30/98 10-560-220 40.00 EMPLOYEE PAE-EMPLOYMENT DRUG 5Cf~ENIi#i:RICKE KERR COUNTY SHERIFF-RDSTAGE 96810 12/11/98 10-560-~9 2.31 REIMBURSED POSTRGE EXPENSE:12/11/98 KERR C~1TY SHERIFF-P~TAGE 96811 12/14/98 10-560-309 5.45 REIMBURSED PDSTRGE EXPEN5E:12/14/98 KERR COUNTY SHERIFF-PDSTRGE 96812 12/09/98 10-560-309 283.00 REIMBURSED A05TAGE EXPENSE:12/9/98 OFFICE QEPOT %916 11/13(98 10-560-310 107.55 OFFICE SUPPLIES OFFICE DEPOT %922 12120!98 10-560-310 2.77 OFFICE SUPPLIES ~FICE DEPOT %92fi 11/20/98 10-560-310 72.iH OFFICE 5UPPlIE5 OFFICE DEPOT %911 11/06/98 10-560-311 175.54 COPY PAPER SRN SABR CAP, INC. %902 11/24!98 10-560-316 100.00 EMBROIDERED POLY COTTON BROWN CAPS KERRUILLE DRILY TIMES-I~TAIL %775 11130!98 10-~i0-330 381.44 DESCRIPTI~I # SPECIFICATION BIDS OM IOW VEHI GALL'S INC. %938 12/08/98 10-560-330 149.92 OPERATING SUPPLIES RIVERSIDE OIl EXCHANGE %761 11/27/98 10-560-331 162.80 OIL CHIDES # LUKE JOBS:iI'98 EXXON CARD SERVICES 96762 11/13/98 10-560-331 9.88 GASOLINE NEST TEXAS 6A5, INC. %944 12/01/98 10-550-33! 12.93 GASDI.It~ WEST TEXAS GRS, INC. %945 12/01!98 10-560-331 2,830.11 GASOLINE ADVANTAGE CIICATIONS, INC. 96879 11/05/98 10-560-453 68.E RADIO REPAIRS ADVRNTAGE COMMUNICATIONS, INC. 96880 [1/10/98 10-560-453 50.00 CON5~E REPAIR JD5 AAINT E BQDY 96736 11130!98 10-560-454 1,079.80 VEHICLE AEPAIR5:'93 CHEV CARRICE EXXON CRRD SERVICES %763 11/13/98 t0-560-454 36.E VEHICLE MAINTENANCE MIDbIRY TOWINGIWI~CKEA SERVICE 96451 11/12/98 i0-560-454 80.00 VEHICLE MAINTEI~WCE Total 560-SHERIFF'S DEPARTMENT f 5,704.65 578-JUVENILE PR08ATION PHILIR 5. JRCOB5, INC. %791 12/09/98 10-570-402 f 75.00 RTTY RD LITEM:#198-86-R PHILIP S. JACOBS, INC. %798 12116/98 10-570-402 75.00 ATTY AD LITEM:#198-102A FIIILIP 5. JACOBS, INC. %799 12109!98 10-570-402 75.00 ATTY RD LITEM:#198-85A NDRMRP! WHITLOW, ATTY 96819 12/09/98 10-570-402 50.00 RTTY AD LITEM:#198-56p NORMAN WHITLON, ATTY 96820 12/09!98 10-570-402 25.00 RTTY AD LITEM:#198-57 NOi! WHITLON, ATTY 96821 12/09/98 10-570-482 50.00 ATTY AD LITEM:#198-73A DEt~lIS L SMITH, ATTY. 96853 12/16/98 10-570-402 25.00 RTTY AD LITEM:#3%-98R OEt#dIS L SMITH, RTTY. 96854 12!09/98 10-570-402 50.E ATTY RD LITEM:#198-103A DENNI5 L. SMITH, ATTY. 96855 12/16/98 10-570-402 50.00 ATTY AD LITEM:#198-9fA Kerr County Treasurer The 5oftaare Group, Inc. ACCOUNTS PRYABLE SYSTEM Fund Requireoents for 18-GENERAL Cutoff Date 12/28!98, Disburse~ent Date 12/28/98 16:29:04 21 DEC 1998 Page 6 Vendor ........................ Invoice Id Inv Date Rccaunt Nuiber Expense Roount Description................................. HAROLD 1. DRNFORD, ATTY %933 12/16/98 10-570-482 75.00 ATTY AD LITEM:#J98-91A Total 570-JUVENILE PROBRTION f 550.80 571-216TH RDULT PROBATION CITY OF KERRVILLE-WRYER RECORD 96752 12/10/98 10-571-440 f 18.55 WRYER/431B OUINLRN tAD PROB} l1RIIFIR5T CORPORATION 96794 12/04/98 10-571-440 83.68 MATS FBR OFFICE Total 571-216TH ADULT PROBATION E 102.15 580-DEPARTMENT OF PUBLIC 5AFETY TRAVIS HALL %935 12!15/98 10-588-419 f 46.21 REIMB11R5ED MOBILE PHA EXPEN5E:12'98 Tatai 580-DEPARTMENT OF PUBLIC SRFETY f 46.21 638-HEALTH I~PRRTMENT 6ILLE5PIE COUNTY CHILD 96739 12/09/98 10-638-212 f 34.08 CHILD SERVICE BOARD EXPENSE:F05TER CHILDREN5 WAL*MART STOAES, INC. (8508 %796 11/30/98 10-630-212 484.85 CHILD SERVICE B~}RO EXPEN5E:ll'98 RDVANTR6E COMI~IICATIONS, INC. 96881 11/17!98 10-630-582 40.00 5P50 BATTERY FOR RADIO Total 630-HEALTH I}EPARTMEhIT f 558.85 648-ENVIRONMENTAL HEALTH KERRVILLE DAILY TIME5-RETRIL 96774 11/38/98 10-648-330 f 53.88 BID APRLICRTIONS ON 1999 VEHICLE MRXEY ENERGY COMPRNY %824 11130!98 10-640-331 36.17 6A5OLINf Total 640-ENVIRONI~NTAL HERLTH f 90.85 642-RABIE5 & ArIIMAL CONTROL LLOYD E. LEIFE5TE, D.V.M. %874 12/14/98 10-642-229 f 408.08 UET SERVICES:ADOPTED PET5:11'98 KERRVILLE VETERINARY CLINIC %986 12/07/98 10-642-229 45.E VET SERVICES:ADOPTED PET5:1212J98 VIKING OFFICE PROiM1CT5 96839 12/10/98 10-642-318 84.89 OFFICE 5UPPLIES BROWNItdi-FERRI5 INDUSTRIES 96825 11/30/98 18-642-330 25.08 DUMPIt~, FEES:11'98 LLOYD E. LEIFESTE, D.V.M. 96873 11/24/98 18-642-330 32.02 MED'S FOR ANIM{~5:11'98 RCETYLEI~ OXYGEN CO. %899 11/38/98 18-642-338 28.55 OPERATII+~ EXPENSE OFFICE QEPOT %924 11/20/98 10-642-330 6.3E ~ERATIt~ EXPENSE KERR 5GREEN %934 12/04/98 10-642-330 65.80 MAGNETIC SII~7~1.5 MAXEY ENERGY COMPRNY 96824 11/30/98 10-642-331 ^c27.69 GASOLINE 5UPER 50UN0 MUFFLER CENTER 96870 12/09/98 10-642-331 270.66 VEHICLE f~PAIRS 7ota1 642-RABIES 6 RNIMAL CONTROL S 1,185.17 560-COUNTY 5PONSORED ACTIVITY KID'S ADVOCRCY PLACE 96963 12/01/98 18-668-401 f 3,0~.~ 1998-1999 RLLOGATED BUDGETED FUNDS KERR CO SOIL & WATER COFI5EAVRT 96841 12/84/98 10-668-402 1,500.88 1998-1999 ALLOCRTED BUDGETED FUND5 RNN BETHEL %735 11/23/98 18-668-508 71.35 fB:IMBURSED HISTORICAL COMMISSION EXPENSE KATHIE W4V_KEA 96793 11/23!98 10-660-588 18.79 REIMEURSED HISTORICAL COMMISSION EXPENSE:11' Total 660-COUNTY SPOr1FARE0 1~TIVITY f 4,598.14 665-R6RICULTURE EXTEN5IOfl 5ERVICE 5HAMROCK OFFICE SUPPLY 96768 11/11/98 18-665-310 f 3A.% OFFICE 5UPPLIES ~ 1. 1Y1 ill~l M~.I M Y~1 Kerr County Treasurer The Software Group, Inc. ACCOUNT5 pRYABLE SYSTEM Fund Require~ents for 10-GENERAL Cutoff Date 12/28/98, Disburse~ent Date 12/28198 1fi:29:04 21 DEC 1998 Page Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aeount Description................................. WAL+#1ART STORES, INC. itid508 96795 it/11/98 10-665-310 23.16 dFFICE SUPPLIES KERAVILLE TELEPFIONE CO. %764 12/01/98 10-665-420 68.56 257-6568 KERRVILLE PUBLIC UTIL BRD %748 12/03/98 10-665-440 114.08 ELECT/5001 SAN ANTOPlIO HWY ADIRONDAGK DIRECT 96883 12/08/98 10-665-570 683.10 27 EA. TUBULAR FDLDIN6 CHRIA5 WiPRDDED SEATS Total 665-fAiAICULTURE EXTENSI DN SERVICE ~ 932.86 666-FiC Y~1TH EXHIBITIDN CENTER PAGEMART - CORPORATE %960 12/06/98 10-666-001 3 54.60 PAGER LEASE:1/27-4126/99 CLEANING IDEA5 96876 11111/98 10-666-350 5fi.37 SUPPLIE5 KERRUILLE PUBLIC UTIL BRD 96742 12/03/98 10-666-440 14.27 ELECT/HWY c"7-OUTD~R ANNA KERRVILLE PUBLIC UTIL BRD %74s 12/03/98 10-666-440 7.97 ELECT/HWY 27-INDOOR ARENA KERRUILLE PUBLIC UTIL BRD 96744 12/03/98 10-666-440 975.73 ELECTlHWY 27 AG BARN 50 ENTRANCE KERRVILLE PUBLIC UTIL BRD %745 1^c/03/98 10-666-440 72.74 ELECT/HOR5E BARN KERRVILLE PUBLIC UTIL BRD %747 12/03/98 10-666-440 750.7E ELECT/HWY 27-EXHIBIT HALL LE5TER HUMPHREY, INC. %785 12/07/98 10-666-440 1.00 PEST CONTROL SERVICE:5001 SAN ANTONIO HWY tl FERRELLGAS MKT#9861 BR1«912 96866 12/16198 10-666-440 323.19 PROPANE CITY ~ KERRVILLE-NATER RECORD %998 12/20/98 10-666-440 543. B6 WATER/3707 5Atd AN701VI0 RD LESTER HUMPHREV, INC. %782 11120/98 10-666-458 1.00 SST CONTROL SERVICE:5~1 51~1FWTONID HWY tl KERR CO WELDING SERVICE, INC. 96791 12/03/98 10-666-450 125.00 AEPAIR5 TO FENCES & GATE5 BENNtI'S ELECTRIC 96868 12/01/98 10-666-450 37.50 CHECK GUT 6 REPLACE BI~AKER IN PANEL Total 666-HC Y~1TH EXHIBITION CENTER S 3,161.99 Total fund Expenditures i 56,222.04 Less Fund Discounts 0.00 Less fund Credits 35.04 Cash Required 10-GENERAL S 56,187.80 Kerr County Treasurer A C C O U N T S P A Y R B L E S Y 5 T E M 16:29:04 21 GEC 1998 Fund Require~ents for 11-1URY The Software Group, Inc. Cutoff Date 12/28/98, Disburseoent Date 1^c/28/98 Page B Vendor ........................ Invoice Id Inv Date Recount Nuober Expense Asaunt Description..............,.................. 427-CDUNiY ClA1RT AT lAW PAULA fSS RICHARDS, C5R 96942 12/09/98 1i-427-494 f 37.50 SPEC CRT ~PORTER:12/8/98 Total 427-COIAJTY COURT AT LAW i 37.50 435-216TH DISTRICT COURT PAULA 155 AICHARDS, C5R 96941 12/09/98 11-435-494 f 56.25 SPEC CRT REPORTER:12/3;8;9/98 BILINOURL COMQ9. GTRNTS 96946 12/10/98 11-435-496 70.00 HEf~JfR+I11EZ,RAMIRO/#A98-138 Total 435-216TH DISTRICT CQIiRT i 126.25 436-198TN DI5TRICT COURT PAULA 14R6I~SS RICHARDS, C5R 96441 12/09/98 i1-436-494 i 56.25 5PEG CRT 1~PORTER:12/s';8;9/98 Total 436-198TH DISTRICT COURT f 56.25 Total fund Expenditures Less Fund Discounts Less fund Credits Cash Required it-1URY i 220.00 0.~ 0.00 S 220. ~ _. _~ ~ ~ , Kerr County Treasurer A C C O U N T 5 P A Y A B L E 5 Y 5 T E M 16:29:84 cc^1 DEC 1998 fund Require~ents for 15-ROAD & BRIDGE The Software 6raup, Inc. Cutoff Date 12/28/98, Disburseoent Date 12/28/98 Page 9 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 600-ADd9INI5TRATION-UNIT SYSTEM QUILL CORPORATION 96970 12/07/98 15-600-310 ; 29.45 OFFICE SUPPLIES KERRUILLE PUBLIC UTIL 8RD %966 12/03/98 15-6~-440 1,62 ELECT/4010 5AN ANTONIO 18JY-SF~P KERRVILLE PUBLIC UTIL BRD %967 12/03!98 15-fib-440 55.86 ELECT/4810 SAN ANTONIO HWY-i~FICE Total 600-ADMINISTRATION-iIFJIT 5YSTEM ; 185.93 611-RORD & BRIDGE CINTRS CORPORATION 1887 %978 12/07/98 i5~ii-s'16 ; 18@.51 UNIFORM EXPENSE:12/7/98 CINTAS CORPORATION #0$7 96980 12/14/98 15-611-316 180.51 UNIFORM E%PEN5E:12/14198 CINTRS CORPORATION #087 %982 12/21/98 15-611-316 180,51 UNIFORM EXPEN5E:12/21/98 KERR CD WELDING SERVICE, INC. %971 12/11/98 i5-611-330 B.@@ GPERATING SUPPLIE5 HILL COUNTRY WELDItBi, INC. 96474 11/25/98 15-611-330 343.76 OPERATING SUPPLIE5 RDVANTAGE COMMUNICATIONS, INC. %977 11!25/98 15-611-330 44.E RRDIO REPRIRS CINTAS CORPORRTI~I #087 %979 12107/98 IS-611-s'30 23.85 MATS FOA SHOP ~ OFFICE:1217/98 CINTAS CORPORATION #087 %981 12/14/98 15-611-330 23.85 MAT5 FOR 5HOP ~ OFFICE:12/14!98 CINTRS CORPORATION 1087 %983 12/21!98 15-611-330 23.85 MAT5 FOR SHOP & OFFICE:12/21/98 COOK BR05. ff SONS %984 12/04/98 15-611-330 80.88 I~SE FOR IOW 6AERSE GUN WHITE ~{ SALE5 b SEAUICE 96986 12/16/98 15-611-3.'@ 33.1E DPERRTING SUPPLIES 1D=DDY ICE CORPORATION %996 12/07/98 t5-611-330 80.00 ICE MANTEK %492 12!08/98 15-611-331 245.88 GERR OIL ADDITIVE ENUTAO-TECH PRODUCT5, INC. %994 12/04/98 15-611-331 2@3.05 SUPER IMPACT GREA5E QUAKER STATE CORP. %995 12/04/98 15-611-331 906.15 OILS & LUBRICANTS HOLT COMPRNY OF TX, INC. 96%4 11/3@/98 15-611-450 941.09 EQUIPMENT REPAAI5 BURGER AUTO UPHOLSTERY %472 12/04/98 15-611-450 210.8@ EQUIPMENT REPRIR5 BURGER RUTD UPHOLSTERY 96973 12/09/98 15-611-4 2.00 EQUIPMENT REPRIRS R.I.P. PRODUCTS, INC. 96976 12!14/48 15-611-450 441.59 EQUIPMENT REPRIRS COOK BROS. & 50N5 %985 12lt4/9B 15-611-450 292.05 EQUIPI~NT AEPAIR5 COMMERCIAL RLTERNR7QR ; STARTE %993 12/03/9$ 15-611-450 70,85 EQUIPMENT REPRiRS KEARVILLE PUBLIC UTIL BRD %965 12/03/98 15-611-457 7.66 ELECT/AAI~RD RD 3 VALLEY KERRVILLE PUBLIC UTIL BRD 96468 12/04198 IS-fili-457 7.77 ELECT/RF~HERO RD & SHANNON HARDIN SIGN & SUP~Y CO, 96991 12/11/98 15-611-457 1,348.50 SIGN EXPENSE CATERPILLRR FINANCIAL SERVICE 96740 12184/98 i5-611-460 1,035.E CURRENT PMT ON WHEEL LOADER t924/5NN8@967) ERGON A5PHALT ~ EMUL5IDN, INC. %987 12/16/98 15-611-552 3,583. I7 AE-P ERGON ASPHRLT ~ EMUL5ION, I1~. %988 12/16/98 15-611-552 3,108.05 CRS-2 ERGON ASPHALT ; EMUL5IDN, INC. 96989 12/16/98 15-611-552 3,108.05 CR5-2 ERGON RSPHRLi 6 EMULSION, INC. 96998 12!17/98 15-611-552 3,587.68 CR5-2 EDC~INQ ,IENSCHKE, INC. 96975 12/18/98 15-611-55s' 9,313.5@ WORK DONE QN MCDONALD LOOP Total fill-ROAD & BRID6£ ; 29,942,92 Total Fund Expenditures ; 30,126.85 Less Fund Discounts ®, 80 Less Fund Credits 0,~ -------------- Cash Required 15-RORD & BRIDGE ; 30,126.65 6 I d.. i r..ll 1 1 pol . 6 6 rf Kerr County Treasurer The Software Group, Inc. ACCBUNTS PAYABLE 5YSTEN Fund Require~ents for 23-JUVENILE STATE AIB FUND Cutoff Date 12128!98, Disburse~ent Date 12/28/98 1fi:29:04 21 DEC 1998 Page 10 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense R~ount Description................................. 570-JUVENILE PR08ATION CINDY LINDEMRN M. S., L.P.C. 96947 12/10/98 23-570-484 f 40.00 PSYCHDTHERRPY-JUV !10/27!98} CINDY LINDEI4AN M. S., L.P.C. %948 12111!98 23-570-484 120.00 PSYCHBTHERt~Y-JUV {11/4,25-12/2/98) DENISE I~INHEIpIER 96954 12/12/98 23-570-484 40.00 TUTDRING:12/12/98 8AA8ARA BRITTAIN GREEN 9fi955 12/05/98 23-570-484 40.00 TUTORING:12/5/98 NICHELE 6ARDNER HARRIS 96956 12/05!98 23-570-484 40.00 TUTBRING:12/5198 JEAN RUTLEDGE 96957 1c/12/98 23-570-484 40.00 TUTDRING:12/12/98 Total 570-JUVENILE PRDBATION S 320.00 Total Fund Expenditures f '20.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 23-JUVENILE STATE AID FUNB i 320.00 I 14 I;V 9 671 II WI. F I:ai Y,err County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 16:29:04 21 DEC 1998 Fund Require~ents for 24-TRAFFIC SAFETY FUND The Software Group, Inc. Cutoff Date 12/28/98, Disburseoent Date 12/28/98 Page 11 Vendor ........................ Invoice Id Inv Date Account Nu7ober Expense R~ount Description................................. 585-TRAFFIC 5FV:ETY PRDt;R4g9 ALBERT PIERCE 96772 12/10/98c4-585-102 S 250.00 DWI INSTRUCTOR & ADMIN:12'98 Totai 585-TRAFFIC SAFETY PR05RAM f 250.00 Total Fund Expenditures f 250.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 24-TRAFFIC SAFETY FUND f 250.00 i Ali l u r III '.I pAl~ 6 p.. 71' Kerr County Treasurer A C C D U N T 5 P R Y R S L E 5 Y S T E N 16:29:84 21 DEC 1998 Fund Require~ents far 27-1UV INTENSIVE PR06-STATE RID FUND The Software 6raup, Inc. Cutoff Date 12/28!98, Disburseeent Date 12/28/98 Page 12 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense A~ount Description................................. 570-JUVENILE PROBRTI(~1 MICliI~l. p. ADMAN, PH. D. 967b0 12/01/98 27-570-480 S 908.00 PSYCNDl06ICAL TESTING5:11'9B Total 578-JUVENILE PA08RTIDN 3 900.00 Total Fund Expenditures 3 900.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 27-JUU INTENSIVE PA06-STRTE RID FUND 3 900.00 .II. Lo f dll'.II R1. l l.Y'' Kerr County Treasurer A C C D U N T S R A Y R B L E 5 Y S T E M 16:29:04 21 DEC 1998 Fund Require~ents for 50-INDIGENT HEALTH CRRE The Soft~are Group, Inc. Cutoff Date 12/28!98, Disburse~ent Date 12/28/98 Page 13 Vendor ........................ Invoice Id Inv Date Rccaunt Nuvber Expanse Rvaunt Description................................. 641-INDIGENT HERLTH CARE RR(B1FL CDLLRZD %%4 12!14198 50-641-100 f 165.99 REIMBURSED C~ERENCE EX & TRAVEL:lii17 Total 641-INDIGENT HEALTH CRRE f 165.49 Total Fund Expenditures 3 165.99 Less Fund Discounts ®,(+Kf Less Fund Credits 0.00 Cash Required 50-INDIGENT HEALTH GRRE f 165.99 I'..II I u. ~i AII.'II AA. P Oib" Kerr County Treasurer The 5oftaare Group, Inc. RCCOUNT5 PAYABLE SY5TEN Fund Require~ents for 83-STATE FUNDED-216TH DIST RTTQRNEY Cutoff Date 12/28/98, Disburse~ent Date 12/28/98 16:29:04 21 DEC 1998 Page 14 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 440-216TH DIST RTTORNEY LESt%. DIR PUBLISHING CO. 96789 12/01/98 83-440-315 f 69.80 1999 TE%A5 LEGAL DIRECTORY ICI TELECOhR9UpiICATIONS 96814 12/10/98 8~ 440-420 0.25 11'98 LD CITY ~ KERRVILLE-WATER RECORD %757 12/18/98 83-440-440 16.76 WATER/521 EARL 6ARRETT Total 440-216TH DIST RTTDRtB=Y f 86.81 Total Fund Expenditures f 86.01 Less Fund Discounts 0.00 Less Fund Credits ------- 0.~ ------- Cash Required 83-5TRTE FUNDED-216TH DI5T ATTORNEY f 86.01 l dll ILL 7 :II'~'It Ali. G IiY.' Kerr County Treasurer A C C O U N T 5 P A Y R B L E S Y 5 T E M ib:29:04 21 1}EC 1998 Fund Require~ents for 86-STATE FUNDED-216TH DI5T PROS The 5oftaare Group, Inc. Cutoff Date 12/28/98, Dishurse~ent Date 12/28/98 page 15 ---------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense A~ount Description................................. 571-216TH RDULT PROBATIOPI BOERNE PRINTING CO %733 12/01/98 86-571-3~ f 216.29 LETTERHEAD, ENVELOPE5, BUSINE5S CARDS, APPT VIKII+~ OFFICE PRODUCT5 %832 10/20/98 86-571-330 200.32 ~RATIN6 EXPENSE VIKING OFFICE PRODUCT5 96833 12/17/98 86-571-330 53.40 OPEAATII+K, EXPENSE DIKING OFFICE PRODUCTS 96834 12/18/98 86-571-330 55.44 OPERRTIN6 EXPENSE VIKING OFFICE PRODIX:T5 96835 11/23/98 Bfi-571-330 181.93 ~ERRTING EXPEN5E VIKING OFFICE PRODI~TS 36836 12/03/98 86-571-330 82.49 OPERATI~X, EXPENSE DIKING ~FICE PROIYIlCT5 96837 12/03/98 86-571-330 186.14 OPERATING EXPENSE VIKING OFFICE PRODUCTS 96838 12/07/98 86-571-330 341.88 ORERATIN6 EXPENSE 5ECURITY STATE BANK 96845 11/28/98 86-571-330 18.34 CH6 FOR DEPO5IT SLIPS ORDE(8=D 11/28/98 tk101 DELUXE BU5INES5 FOPod5 & 5UPRLi 96869 11/04/98 86-571-330 38.87 Ml1!_TI-PURPOSE C1~CK5 ~ -EPOSIT TICKET 801#(5 GILLE5PIE CO TRERSUIB:R 96829 12/15/98 86-571-420 136.21 18:IM8UR5ED RH01+~ EXPEN5E5:10'98 KENDALL COl1NTY Tl~ASURER %847 10/3198 86-571-420 207.92 REIMBURSED LD EXPEN5E:9/23-10/22198 KENDALL COUNTY TREASURER 96848 11/22198 86-571-420 161.34 REIMBUR5ED LD EXPENSE:10/c3-11116!98 FIVE STRR WIRELE55 96860 11/20/98 86-571-421 439.37 739-2058 GILLESPIE CO TREASURER %830 12!15/98 86-571 `63 1,686.00 REIMBURSED 50FTWARE 5URPORT 6 UPDATE SERVICE 6ILLE5RIE CO TREASURER %831 12/15/98 86-571-563 260.00 REIMBURSED ANNURL M. R. :10/1/98-9/30/99 HILL CO. BU5INE55 MCHS, INC. %786 12107/98 86-571-572 105.00 RNNURL M.R. DN CRN~I AP110-II TYPEWRITER (11 HILL CO. BUSINE55 hICHS, INC. %787 12/08/98 86-571-572 88.00 SERVICE ON CANON AP200 TYPEWRITER [KERRUILLE 5 K LRSER PRODUCTS 95823 12/14/98 86-571-57^c 86.90 REPAIR5 TO "OKIDRTR 321" RRITNER OUTER SOLUTIONS %961 12/09/98 86-571-572 652.fi6 2 EA. "WYSE" WY-150 TERMINRLS Total 571-216TH ADULT PRDBRTI ON t 5,368.50 Total Fund Expenditures S 5,388.50 Less Fund Discounts 0.00 Less Fund Credits 7.14 Cash Required 86-5TATE FUNDED-216TH DI5T PROB f 5,381.36 i ~li. I q. i !II li 411 F 4+1.' Kerr County Treasurer The Software Group, Inc. ACCOUNTS PAYABLE SYSTEM Fund Require~ents for 87-5TATE FUNDED-CDMB+RINITY CORRECTIpVS Cutoff Date 12/28(98, Disburseoent Date 12/28/98 16:29:04 21 DEC 1998 Page 16 Vendor ........................ Invoice Id Inv Date Account Nwber Expense A~ount Description................................. 571-216TH ADULT PRDBATIDN WE5T TEXA5 fiAS, INC. 96943 12/01/98 87-571-431 f 33.61 GA5~.INE Bi MDNITDRIN6 CDRPDRATIDiJ %893 12/04/98 87-571-543 534.00 ELECTRDNIC MDNITDRIIVG:iI'98 Total 571-216TH ADULT PRDBRTIDN S 567.61 Total Fund Expenditures f 567.61 Less Fund Discounts 0.0@ Less Fund Credits 0.00 Cash Required 87-STATE FUNDED-COMMUNITY CORRECTIONS 3 567.61 ~.da ,u . ¢i ~a , r.. o.a; Kerr County Treasurer A C C D U N T 5 P R Y R B L E 5 Y 5 T E M 16:29:04 21 DEC 1998 fund Requirements for TOTRI RLL FUNDS The Software 6rmup, Inc. Cutoff Date 12/28/98, Disbur•se~ent Date 12/28/98 Page 17 Vendor ........................ Invoice Id Inv Date Rccount Nuober Expense Rraount Description................................. TDTRL Cash Required, RLL FUNDS f 94,206.82 . .. ... `1~ia~- KERR COUNTY COUNTY INDIGENT CHECK REGISTER PERIOD FROM 12/11/98 TO 12/11/98 RUN DATE: 12/11/98 ---------- CHECK ------------ CHECK ----------- CHECK -------------------------------- NUMBER DATE AMOUNT - -- PAYEE -------------------------------- ---------- 5410 ------------ 12/11/98 - ------- 1,207.03 ECKERD DRUG STORE 5411 12/11/98 828.15 ECKERD DRUG STORE 5412 12/11/98 590.50 ECKERD DRUG STORE 5413 12/11/98 460.94 ECKERD DRUG STORE 5414 12/11/98 15.00 SEVERANCE & ASSOCIATES 5415 12/11/98 136.25 HILL COUNTRY RADIOLOGY 5416 12/11/98 26.87 JAMES D WELLS, M.D. 5417 12/11/98 1,573.95 WILLIAM M. ALLEN JR. M.D 5418 12/11/98 275.76 ANESTHESIA ASSOCIATES 5419 12/11/98 551.44 EARL MERRITT M.D. 5420 12/11/98 537.76 ACKMAN PHARMACY 5421 12/11/98 150.86 ACKMAN PHARMACY 5422 12/11/98 251.80 ROBERT E. MITCHELL M.D. 5423 12/11/98 19.35 THOMAS KINGMAN, MD 5424 12/11/98 26.87 CARLOS A ROMAN, MD 5425 12/11/98 72.02 MICHAEL E GUERRA M.D. 5426 12/11/98 190.14 CLINICAL PATHOLOGY LAB 5427 12/11/98 3,184.90 SID PETERSON MEMORIAL 5428 12/11/98 3,226.22 SID PETERSON MEMORIAL 5429 12/11/98 81.70 PATRICIA S. VAN REET MD. 5430 12/11/98 40.85 YOUNG DIAGNOSTIC CLINIC 5431 12/11/98 99.96 GUADALUPE PHYSICIANS GRP 5432 12/11/98 401.21 T.C.E.P./SID PETERSON PA 23 CHECKS 13,949.53