o ro ~ w r C n m F-' N ~ ~ ~ ~ N l0 N ~ ~ (] ~ o W f I+ N ORDER N0. 25293 CLAIMS AND RCCOUNTS On this day the 27th day of Rpril, 1998 came to be considered by the Court the var-ious Claims and Recounts against Kerr County and the various Commissioners' Precincts, which said Claims and Accounts appr-oved for payment out of the General Fund for (89,171.36 less Claim No. 895@4 for f8.4@; Jury for fi,693.29; Road and Br^idge Additional Registr-ation Fee for f8,6^c8.54; Road and Bridge for• (31,271.75; Juvenile State Aid Fund for (236.88; Juvenile Intensive Program-State Aid Fund for f2, 42@.@@; Indigent Health Care for f^c,7@6.91; Permanent Improvement for f7, 286.0@; District Rdministration for (255.@@; State Funded-216th District Attorney for (554.81; State Funded-216th District Attorney for (3,596.93; State Funded-Community Corr^ections for f^c,4@8.18. Upon motion made by Commissioner Baldwin, seconded by Commissioner Lackey, the Cour^t unanimously approved by a vote of 4-@-@, to pay said Claims and Accounts. C et cintr treasurer n U iv 5 P A':' R d L E S i S T E M 17:58:1? "; rPR 19'38 • .. L u Fund Require~enis far 10-GEtiERRL Thz Software Group, Inc. Cutoff Date 04;27.58, Disourse®ert Date @4X7158 Page 1 'vzndur ........................ invoice id inV Date Recount NueGer Expense Aawnt Dzscr:pt:un................................. 40@-COGr'T'Y J'JDSE GtJSCLiUATED OFFICE S`t'STEPiS 45475 0+,'14158 :@-4@@-45? 3 13.@@ CtERNEC I8N SEL I.: Tr~tWRITER i.;;~: 31108831 Y.ERAVILLE DRILY TIMES-Sd;dSCkIP' 35406 04/15/38 'i0-40@-435 15.08 5U65CRIPTIOti RENEWRL:4i22;5d-4;'2:x95 Tota; 400-000NTY JUDGE ---- 4 ---------- 32.@8 401-COMMiSSiONERS COURT 'COi'JSOLIGATED OFFICE SYSTEMS 854.7 a4ia'.3i38 10-401-310 9 ?5.51 OFFi%E SUPPLIES GMEGA ACCESS 45579 @3i 02fS8 10-401-420 11.53 IirTEANE' SERVICE:3'9d JMEGR PCCESS 8558@ @4101;`98 ;0-401-420 11.93 ItJTERtJET SERVICE:4'Sd CONSOLIDATED OFFICE SYSTEI~~S 3947; 0x,'1xr98 10-401-458 52.@@ CLEAN'tD I8M SEL :iI T`iPEWAITEA iShJ: S110d88', THONAS W. POLLARD 8951+ 04/@5/58 10-401-486 ~='2:.50 P"AOF SERVIikS:RCD MiSCL TnOMRS W. PGLLRRD 85515 041@5/'18 i@-4:,1-x86 E''6.v: F'RO'" SER'JICES:MISC -HOMAS W. F'OLLRRD 89516 04/09/98 10-4@:-488 '16.J.3 PkCF JEtVII, 5 J~:L LOtYaTRUCTi"utJ 'ROd'LE6J5 THOMAS W. POLLARD 8551' @xi@9;98 10-401-+86 384.38 PROF SEF.VICES:COtJDEMNATIGNS Tr;JrAS W. POLLARD 895:5 04.0'3;58 i@-401-486 255.1x PROF SERVICES:RECOA I,EARViLLE iiiili:r Tii+2S y,;cSCFiIP 854@6 04115/98 10-4@1-499 ?d.3: SJBSCRIPTIGiJ RENEWRL:4 ~~I'3b-4!2 '99 * i c~.s-. ~ ~c:a. 4@1-:GNML,awNEkS COJkT i a-~ :,~ :, x0~ ELECTION EXPENSE BRLEtiTINO MEDRRNC 892'3:; 04/15/34 10-4@:-i0d E 15.x5 ELECTION iJCRH2R:4i15i58 tAUNGFFi JERti LOWRY 8'3:A3 04115;`58 1@-4@~ 108 59.23 ELECTIGti WCkY;ER:4;'15:93 iRUtJCFF r,ERRVI'~LE URI~Y Tit6ES-RE RiL 45365 U.,;31i38 '0 4@~ 430 ----- 45.5@ ---------- NCTi'CE:TEST GF AUTOMRTiC TRBULAT JG ~GUIPMEN Total ''+02-ELECTION EXPENSE 3 120.18 40,';-COUNTY CLERY. TX CEtJTER r'Ck THE JUDIC:RkI', I 85x06 04121/93 10-:03-216 f 100.00 PRE-AEG r"OA 'TRIRL CRT CORD" PACF REVEL PRO 8AA8RRn ME`rER 85313 04; 20.94 10-4@~ 216 20.0:3 REGISTRATION FCk °RRER IV MEETING" 5,'1;98 RCRRTCD CF AU"aT:td, NC. 3'9452 0411'@198 ;@-4@:-310 225.40 OFFICE SUPPLIES OFFICE DEPOT 85557 03113;58 11-4@~ 31@ 37.38 OFFICE SUPPLIES OFFICE DEPOT 8'3559 @3/27198 1@-403-310 8,17 OFFICE SUPPLIES OFFICE DEPOT 85560 @3;2?;'38 10-40~ 310 3.58 SFFICE SUPPLIES WRIGHT MARY,ETING GROUP 89544 03/3@/98 10-403 312 565.8@ RECEIPT FORMS OMEGR RCCESS 89575 03102/98 10-40~ 42@ 1L 3; iNTEAtET SERVILE:3'98 CMEGR ACCESS 8'3580 04/@119$ t@-40-420 11.43 ;NTEktiET SER6:CE:4''8 XEkCX. CCRP'. 8941`. 041@2;58 10-4@.';-461 38x.?8 LEASE COP:EA PMT:3'SE Total 4@3 COUNTY CLEkF; 3 1,373.59 4@4-RECORDS MRPiAGEMENT IMRGE TEK it:C. 895'`'3 04@5198 10-x04-411: f 542.@@ NEW thD 1 TUiJEk CARTRiD"uE5 HART I"JFORMRTOhJ SEr^,V ICES 85347 03;`31198 i0-404-480 10'•.45 itICROFILM EXPEtJS'E Total 404-kECC'RDS ~"IRNRGEMENT 4 685.46 409-NON DEPRR~MEtJTRL UNISCUkCE WORLDWIDE :NC. 44405 041i4.~93 1@-405-31'. i 523.'5 8-1X ;; 'il WHITE .:OP''r PA='ER LGUhJT'1 PkOGRE55 39588 @sX9l38 1.-4@9-315 44.00 4 EH SUESCRIFTIONS TC "COl1PIT4 FrUukE55"' 14'9 UVERd'r FUNERAL HOME 39418 @4i 14,`98 i0-403-40': 200.00 AUTOPSY EXP TRANSPCRi CHGs -G RUSTIPi 6 RETUFi Ket'r County Treasurer R C C G U N T S F' R l`i; B L E S Y S T E M :4:58::7 E3 RRR 199E Func ReGuireeacts far 10-G6tiERRL Tne Software Group, ino Lutuff Date 04f27/98, Dishui'setent Date 04i2T9A Page Vendor ........................ Invoice Id Irv Date Rcca,nt Nu®Uer' Expense R®ount Uesciip:Ian................................. C'iEREY FUNERR~ HGriE 894:: 04;17198 i0-409-4uTi 100.00 RUTCPSY' cXP:TRRNSGORT FRCI4 RL9TIN TO KERRUIc TRAUiS CCU,iY ME-iCR~ '~Xw'IINER 89420 04!02198 '.@-439-401 900.00 RUTCPSY EXRM t"PEtiSE:iL'uHI,DCRIS ./15,'99; ,RAViS CCUiVTY MEDILR.. CXw'IPiER 8942: 24tt7l9A i0-429-401 100.01 HUTOFSY EXRM EXPENBE:CuLNELL,RSHL , :;. Total 404-NOfti -EPRRTMEPiiAL 426-COUNTI` COURT € 2, 878.75 DCNRLD C. CEHLER, RTTY 89489 14y1S1'98 _1-+r26-402 € 75.00 RTTY RD L:TEM:N.H. 1417;9198) DCNRLG C. CEHLER, RTT`. 89491 04ii4i98 10-426-402 5'+5.00 RTT`r RD LITEM:M.'r~. I4ii4/981 DCNiiLG C. CEHLER, RTTY 89491 04i07i9E 10-426-402 450.10 RTTY RD L EM:Yi.H, i4i7l9SJ DERRY RICKHCFF", CC. C:ERK 89533 04i06i9E 10-428-402 452.@0 RTit` RG' LITEM:#9AMH0266 HRRCLD ,i. -RNFCRU, RTTY 89562 04ti4r9d 10-428-402 50.00 RTTY RD LITEM:M.H. -4i 13/9d Tcia l 426-CCUNTY COURT € :,E32.01 427-CCUNTY COURT pT LRW CREDIT EURERU CF THE GRERTER 89532 03!25!98 10-427 X30 € 216.75 CREDIT TRRCE5:2i26-31c 198 EERTHR M. GCME2 89317 04ii4i9A 10-427-402 25.00 R-TY RC LITEM:#97-549-C PRMELA RRE kIN"u 89482 04,'01r98 12-'F27-402 125.00 NTTY AG LITEM:#:'-549-C PRh1ELR RRE Y,iNB 59463 04;0I/98 10-427-402 .75.00 RTTY RD LITEM:#9A-40-C RTTY. DENNiS L. SMITH 89482 04.16798 :0-427-402 100.00 -rEREL,,iOFPiNVr#LR95-1148 , Oh1NI bR'tFRCNT 89304 04/15/98 /0-42"t-485 402.28 LCDGiN6 EXP:EkCNN.5F'EJCER:B:'10 :31'93 ICOtiF:# SPENCER W. ERD;Jiu, CCRL 8947: 04i15i93 :0-427-785 le.ll REIMBURSED PRE-RED FOR "STRTE EAR RNNURL tEE Tctal 427-CCUNTY CCURT RT LRW € 1,054.13 435-216TH DISTRICT CCURT HERRING PRINTING CG. 89349 13!05.`98 10-435-310 € 84.65 LETTERHERD OFFICE DEPOT 89555 03113!98 11-4:15-310 13.90 OFFICE SUPPLI3S PHILIP S. JRCCBS, ItiC. 89389 031:9198 i1-435-412 ia1.21 EVRNS,NCRMA J..#R'38-49 INC. PHILIP S 7RC-AS 89390 23i19i98 10-435-402 100.02 'n'INSE?T,.IRMES M.i#R98-4A . , PHliIP S. JRCOES, INC. 3'3391 03J1'9i98 10-435-402 180.00 URLDEi,JOtt'/#R'97-;'i MHRi; PRiSLOV3KY, LRN GFFICES 49444 14;"07i9A 12-43:,-402 000.00 YERRRh,RNNIE RE'Yt;R GE~N~LBRr#a91-~58 n,RMIL & HRMIL, PLLC ES512 13is0i'9A 11-435-402 400.11 RTTY RD LITEM:#"i5-673-R RL'eERT D. PRTTiLLC Iti 85543 03;19;98 11-435-402 430.12 STEP'HEhiS, RPRILi #R97--48;45 RLBERT D. RRTTiLLO Ili E9541 03f15;98 i'1-435-412 450.00 CLiUR,CYNTHIRf#R97 X71 HRRCLD ~. DRNFCRG, RTTi' "09583 03;19l9E 10-435-402 872.02 CHALCPi,GRbRIEL J.#R97-2:6;2:8;317;308 iaRCL- J. DRNFCRU, RTTY 89564 13119/48 '.0-435-402 100.00 CRtRUY,WILLiE G.;#R98-5i HRRCL- ,. DRF;FORG, RTT`i 89565 03/i2i98 :0-435-42c 420.11 SCHULLE,,iRriINE1#889-32 CHRiSTINR MITCHELL-TCMRSINi 89587 03;'1ii98 :0-435-402 900.10 PRESTON,CRRIG L.i#A9~ 408 SRMES C. ONICt: 89507 14/11156 id-435-415 Is.16 SPED DiST dUDGE:4i2f98 Total 4s5-216TH GI9TRICT CCUR T 4 4,351.6: 436-1'38TH DISTRICT CCURT OFFICE DEtBT 89555 13i13~'98 i0-:36-310 € 13.89 OFFICE SUPPLIES ALBERT D. PR'TILLC III 89542 24114.9E :0-436-402 135.10 R-iY RD (ITEM:#96-260-E ~iHRU~D J DRNr'JRD, RT T Y 31566 04/02/98 10 46-40:: 150.20- SM' r., RUF;: w i ~: ,;6 ~HRRIE IrNITT 89518 0wi13;'id 10 40~ 417 74.94 RtIhEuRSEC TRNU;i M~Hw EXPEP:Ct.at'~~LENbui Tota l 436-198TH DISTRICT CGURT 3 427.83 .etr :ouni y' Treasurzr A C i; O U N T S - A `r A E• L E S 1` S T E M. 14:58:17 23 APR 1530 FundRequlreaent; fm' 10-GENERAL Thz Software Group, Inc. Cutoff Date 04/27198, -isburse®ent Date 04/27,`93 Page ,. Uendar ........................ Invu:cz Id Inv Gate Account Nu®6zr Expenze Aoaunt Descr:ptlon.....,........................... 450-DTSTRiCT CLEPuk VI't;INu OFFICE PROOUCT5 89453 021261'33 10-450-310 4 74.95 CFFICE SUPP'~IES CONSOLIC'ATEC' OFFICE SYSTEMS 89475 03/31/96 10-450-310 82.50 CFFICE 5UF'PLIE5 SEAR 5'nAPHCS 1NC. 89473 03/26!'38 10-450-312 431.73 LASER 'CUT SHEETS , HART INFORMATION SERVICES 39346 0s 31 98 10-450-412 93.15 MICROFILM EXPENSE PRECISION MICROGRAGHi'CS 89585 03131(98 i0-450-413 6E.66 MICROFILM EXPENSE RACOM 89546 0'x(10;98 10-450-412 118.0:. MICROFILM EXPENSE OMEGA ACCESS d957S 03/02/93 10-450-420 11.99 INTERNET 5'tRVICE:3'?8 OMEGA Access 49580 0410:194 10-450-420 11.9. INTERNET SERVICE:4'33 '_IPJDA UECi;ER 89504 04ii3r'98 i0-450-424 3.40 REIMEURS'ED TRIPS TO 1AIL:12'?7-4"i3 LEXMARP; INTERNATIONAL, INC. 89561 0u02i98 10-450-457 243.00 h1AIP4TENANCE AGREENEFiTS G:` 2 IEP~ SEi.ECTRIC THE VAULTS, A STORAGE PLACE 39534 '~si23/93 10-454-460 390.00 QUARTERLY 'JAULT RENTAL #5 14'93-6'941 XEROX, CORP. 39410 03:'0'3/94 10-450-461 370.00 '.EASE COPIER PMT:2'93 .HE SOFTWARE 3ROUP INC. 39340 03/06/98 .0 4.,0-563 309.00 uRY CLIENT SUPP 3 SFTWR UPDATE ~~rt E:411- , TtiE SOFTWARE GROUP, INC. 49341 03;'06/98 10-450-563 346.01 CRIM C'3 Mu;NAG CLIENT SUPP d SFTWR UPUR-E 5ER THE SOFTWARE GROUP, IP~C. 39342 03/06/98 10-450-563 > 43.;.00 uHaLD SUPP CLIENT SUPP ~ SFTWR UPDATE SERVIC THE SCFTkARE GROUP INC. 39343 03r06i93 10-450-563 375.00 CUL CS MANRG CLIENT SUPP & SFTWR UF'GATE SER.! , ---- ---------- Tuial 450--ISTRICi CLER:~'. Y 4,458.42 455-„USIICE OF PEACE #1 S F' 1 CONST A550C OF TX 3529? :~4i06i9d 10-455-3;5 3 35.00 RENEWAL NENBERSHIG DUES:KNOX,P. 1411/96-951 XEROX, CORP. 3?414 04.10x93 10-455-461 155.1' LEASE CGPIcR :'MT:s''9e,'CCP' CHGS:iLi.:.i9, nil Total 455-7USTICE OF P'EALE #I i 190.11 t56-1USTiCE OF PEACE #,'. DAWN W'RIGHT 39539 04/03/98 10-456-420 4 10.75 REINEL'RSE- EUSINE55 CALLS MA-E ;ROM 'I'ERSOIJA!. XEROX, CORP. 89413 04/02/53 10-456-46: 40.28 COPIER USEAGE:1!19-4,'1194 iotal 456-7USTICE OF PEACE #2 S 91.03 457-JUSTICE OF PEACE #3 WEST FUBLiSHIN6 PMT CENIER 8'3351 04102:'94 10-457-312 5 25,65 TX RULES CRT-5T a FE--''3B F'Ahl'-r'H~ET Total 457-JUSTICE OF PEACE #3 453-7USTICE OF PEACE #4 C.S. Gd CON50LDATED OFFICE SYSTEMS 85476 04/08/93 10-454-3141 4 10.?6 OFFICE 5U"PPLiES CC'NSGLiDATED OFFICE St'STu"S 39480 04/14196 10-458-siu: 4.66 CFFICE SUPPLIES «E5; PUELISHIP;G PMT CEi+TER 89358 04/02198 10-458-315 25.65 "TX ROLES OF CRT-ST 3 FED''' ' 98 PAhiPHLET rlPui_L'L SOFTWARE, INC. 49543 03;13,•'?B i0-456-456 150.00 MO-EM 5UF'P.;fiT1'sCFTWARc CO~RUF'T -t• ~ .;i:;:8 Total 458-JUSTICE OF PEACE #4 t 191.07 475-COUNTY ATTORNEY FE-ERAL EXPRESS CORPORATION 49456 04102:`98 :~-47J-309 4 12.50 EXP'RESS' CHGs' OFFICE -EPOT 69556 03i^c0lS6 10-475-310 59.12 OrtICE SUPPLIES JURIS PUdL:SHING, INC. 89546 04101/'34 10-475-315 5.00 "TX RULES OF EVI-ENCE" SU'PPLEMEPIT OMEGA HCCE55 49579 03,'02i9E 10-4+5-424` 11.99 INTERNET SERViC~:3'9d Ch1EGA Access '33540 04/01/93 i0-47~ 420 11.99 INTERNET SERViCE:4'9d Kerr Ce~nty Teeasurer Tate Software Graup, Inc. RCCGUNTS PR'r'RBLE 51`STEM Find kequireaenis`or ~i0-GENERRL Cutc`i Cate 04127198, Disuurseoent Date 04Y27158 Vendor ........................ Invoice Id Inv -aie Rcceunt Naeber Expense Rvauni Description 14:58:17 23 RPR 19'96 Gage 5 ;; LRSEA P'RODUCT9 b'3443 04/09x95 10-475-456 81.35 SEk'VICEU [. REPRIRD "SHIDRTR" ML320 Gk:.`+TEk XEkOX, CURD. b5412 04i0t3d :0-475-461 156.48 LERSE COPIER PMiT:3' 98 PRF'CGhJ 85549 03r 27198 10-4?5-562 375.00 SCFTWRRE SUGPDA7-i ';ERR FGR 19zc 5 i( LASER GRGCUCTS 85442 041081'13 :0-4?.`,--565 56.00 26R CARTRICGES Total 475-COUNTY RTTOANEY s 765. d3 455 COUNiI' RUDiTGR OFFICE DEPGT 89556 03/13138 10-455-'x10 f 5.83 GFFICE SUPPLIES A-6'ANCE BUSINESS EFtUIG~rENT 81591 04,14r9b i0-4'35--570 ----- 6x70.00 --------- kEGONDTiGNEU YODE L 36Lc FiCOkRMABLE SI3(JER Total 455-CGUNTi RUUITOk f 605.83 437-CGliNT1 TREASURER r;EkkUILLE PGSTMRSTEA 84'37 d94S 04x20/38 10-457-309 f .-'•c0.00 PCSTRGE STRMPS 8Ak6AAR NEMEL' 85495 041c0/5b i0-49?-485 .'x00.59 REIMBUASE- 7RRUEL,LODGliJG s MEALS EXF "CO TR BERR 6RRPHICS, INC. 83472 03/31/38 10-457-565 305.43 CONTINUGUS 3-PRAT RECEIP'i5 A-URIdCE BUSitJESS EieUIGMENi 89591 04;14/5r 10-497-57k~ 600.00 kECOtJ-iTIOPJE- MGCE_ 3600 --r'R:1GRRi'ilBLE SiGNEI: Tntai 457-COUt1TY ikERSURER f 1,526.02 493-iRX RSSESSOR i CGLLECTOk GMEGA RCCE55 85575 03,'02194 10-439-420 f 11.33 INTERNET SEAUSCE:3'98 GMEGA RCCE55 85580 04/01/58 10-453-420 ---- 11.95 ---------- INTERNET SERUICE:4'98 Tots: 499-TRn RS5ESSGA X CGLLECTGR f 23.'18 510-CGURTIiGUs'E d AELATEU 3UIL-i;JGS CINTRS COAPGARTIOPJ #087 83522 04.'''.3198 10-510-316 S 52.15 Ut:iFGRM EXPENSE:4i13196 CINTRS COAPGkRTIGN ;F08? 83526 04120,`33 10-510-316 52.15 U'JIFORM EXPENSE:4i2019b UERLERS ELSCTRICRI SUGGL'i 89376 04108x`38 10-510-350 i0. C1 SUPPLIES UNIFIAST CGRPCRRTIGN 653';6 03;28158 10-510-350 "3.73 'SUPPLIES TiiE PLANT NRUS NURSERIES, INL. 49438 14/07/38 10-510-350 48.35 SUPPLIES T~ c PLANT HRUS hJUkSEkIES INC. 89439 04114/96 i0-511-350 I I. 18 SU'F'F'LIES , CINTRS CGAF'GARTION #047 49523 14,'13;38 ~] 10-511-35Y 1'3.50 SUPPL:E5:4i13i99 CINTRS CGRPORATiGN #087 8'3527 04/20/58 10-510-350 13.50 SUGPLIE5:4120i98 ~+u-iiGAti ::GFFEE 8 UEPJ-iNG 6953n 04114; 36 10-SIP;-350 76.00 SUFFEE i SIiF'P~iES UEIJUEF: SIGN 'SUPGLY CG., INC. 69590 041131'78 10-510-350 '8.3c SIGN MATERIALS BAOIJNING FERRIS iNUUSTkIES iN 8'3440 04J01r9b 10-510-400 176.44 5TRN-RRO SEAVICE:3'9d , KERA'!iLLE PUBLIC UTIL BA- 85:,24 04102/96 10-510-441 15.55 ELECT14000 SRN GuNTONiO NW1' iCL- Et! tiERLiN C ~iENRY GRiFFiN a54a3 04r09/3E 10-Si0-451: 15.00 REPRIRS C ?tRiNiEtJRNCE EXPENSE:1 'iD SCAEEPJEG BAOWNIhJ6 FERRIS iPJDUS":RTES, Iii 8'3447 03!31196 10-510'-450 6.35 DUMPING FEE5:3'98 DUk-'u-MATI'C GF SRN R~. ~`:iO, IPJ 45434 04110.''58 i'c 511-450 76. i5 r 160.00 REIMBURSED POSTAGE EXPENSE:4;i5%'92 GIBSCtd PRODUCTS CC OF KERRVILL 89336 04101x96 i7-560-316 ?0.46 UNIFURi4 EXPENSE HAROLD GANFCRU RTTY d 85312 04X0r'92 10-560-330 2?4.62 REIMBURSED IMRCUNGMENT FEES:'31 TOYu'A CRMRY G bSCN PRODUCTS CC OF KERRU'iL~ 8'333? 04,'01196' 10-560-330 4.36 OPERRTIiiS EXPENSE CRRD SER'JiLES 89350 04%10198 1'3-560 X30 109.71 OPER{iTIPdG EXPEtdSE CARD SERVICES 89s'S6 04/10/53 10-56!-330 9.11 FINANCE CHARGE '~-1 BULL T il, iC. 8'3384 04, 06 92 " 5h0 `3N , 01,;. as r"MO RIVERSIGt OIL EXCHRNGE 83335 7~c 03192 :0 G60 3.,. ` 2.72 LUKE JOBS 6 Ci~ CtiRNGts:3'92 ____________________________________________ F .. ~ ~ C r;errCounty Treasurer ACCOUNTS ~'Al`AdLE SY.,TEM 14:58: i7 E3RPR:'i?9 Fuld ReAuire+ents 'or i0-GENERAL -~~eSOftuare Sroup, inc. Cuiorf Date 04ic?/98, Uistm se+ent Date 0413? 39 ?age :, Invoice Iu Inv Ua:e Accouni Nu+ber Expe;~se A+ount Eescripiian ................................. !end or .. ...................... WB EROWN OIL CC. INC. 49345 0410.;36 10-561-331 3, 565. c7 GASOLINE ::ARV SERVICES 8?355 04/10/98 ia-560-331 c0. i0 CASOL'.NE TEXALC CREGIT ::ARV CENTEh E'3370 14103;34 iJ 560-331 :7.05 OASOLINc ;RANGES A. t;AiSER 39499 243dr?8 ;3-560-4c0 J5.6'f RrIMEURSEL' BUSINESS CALLS ~AUE -FOrt PERSONAL GIESON PROG1iCT5 C^u CF ERRUiLL 89s'36 04,'01199 10-560-4c7 7.2'. DRUG UCG EXF'EN5E : ~AMAR'S ;TOME & RANCH SUPP~ 43385 0310?,'98 i0-560-427 53.65 URUG UCG EXPENSE , KRAUSS GARAGE 9?4c5 03;31134 10-560-454 3,354.43 VEHICLE MAINTEPJANCE STRGEHER ~ DEFERS, :NC. 89498 03/27/58 10-560-454 ?39.c0 TIRES 1GS WRECKER SERVICE 99553 03104/9& 10-560-454 40.00 'iEHICLE REPAIRS EXPENSE:TOz 'VEHICLE CECIL ATKiSSIUN MOTORS d?56? 04/03/99 10-560-454 608.13 VEHICLE REPAIRS NO SWEAT 83576 04107/36 10-560-454 135.00 VEHICLE REPAIRS XEROX, GCRP. 93416 04!01!'34 i0-560-461 156.44 .EASE COPIER. PMT:3'98 CARD SERVICES d?353 04i1a/?d 10-sta-Y9J 269.00 CGNFERENCE EXPENSE SHERIFFS' ASSOC. OF TEXAS 93&33 03!95!34 10-560-487 25.03 REtJEWAL MEMBERSHIP UUES:ERECHER,E.A,,1R. iii CARD SERVICES 9?s : 04i1dr99 i0-560-487 =~.~~ TRAINiNS EXPENSE PETTY 'ENiERF'RiSES 49550 04/17r?8 i0-560--565 130.0'0 RECHARGED CARTRIDGES FOR F'RINTER3 {USTOM SIGtdAIS, INC. 9936c 03131i'iti i0-56O-5?"u 2,260.10 `EAGLE PWS" RRDAR UNIT SDUT'r;WEST PUBLIC SAFETY 49448 a4/0s'i48 i0-562 570 864.50 ECUIPMENT FCR NEW PATRGu UEHiCIES GAIL'S INC. 8?572 a4l23i38 10-560-570 Ed5.37 ECUIGMt,NT FOR P+fW F'ATRG~ VEHICLE Total 560-SHERIFF'S UEPARTMEtJ T 16,0::1.10 5?0-1UUENILE PRuEATIUN 5tIAMRCCK OFFICE SUPP'IY 99344 33.`c 19E :0-570-10 S 54. Si OFFICE SUPPLIES COtJ50LIDATEU OFFi'CE SYSTEMS 89479 04/13/94 10-572-310 :.75 OFFICE 5UPFL:c SO r'AS'T PRINTING 9949- 04ia5i?d 10-57'0-310 60.00 c-SIUEU POSTCARU5 WE5T PUBLISHING F'MT CENTER 89359 11;01:7 i0-570-315 X4.00 "TX STATUTES" PP '98 3B EIG ERUTHER/BIG S:SiER-Y,ERRVIL 93367 03/03/98 10-573-334 487.10 REiMBURSEG EXPEt:5ES dERIHA M. GGME[ d?316 041031?9 10-5?2-4"uc 112.51 ATTY AG IiTEPl:5T1:9-1?A STEVE PICKELL, ATTY. 3'34c2 04r0d1Sd 10-570-433 75.00 ATTI` AU LITEiM:K19?-76-C "JORM~+; Wh:T OW, ATT`i 4'3440 04r07i9E 1W :,70-41: '50.00 ATTY AD .IT M:u197-55-A UEtrfJIS L. SMITH, ATTY. 8?483 041/7/94 12-570-402 i5a.00 ATTY AU L TEM::136-608 GEPJNIS L. SMITH, AI1Y. 49484 04117/?8 i0-571-40c 25.0a ATIV AG LITu"~:~156-1cA GENNiS L. SMITH, ATTY. 85485 04i13r9d 10-570-402 25.0a ATTY AU IITEM:k13d-2EA DENNIS L. SMITH, ATTY. 89486 04,'a6i59 la X70-402 100.00 ATT' AU LiTEM:11153-30A UENNIS L. SMITH, ATTY. 49487 041091'36 10-570-~r22 25.00. ATTY AG LiTEM:rF198-34A STEPHCiY H. RGYTON, ATT'i E?574 0v.'i?139 10-570-40c 25.03 ATTY AD LITEM:0197-3c-9 STEPHEN A. F'EYTCN, ATTY 89575 04/17/34 '.x-570-41.E ^c5.00 ATTY AU LiTEM:#197-?4-E MOBILECGMM d?454 03/27;?9 i0-570-4E0 c3. E5 LEASE PRGER EXP:4'99 r.ERR COUNTY ,;U: FACILITY 99577 a3/31i'9d 10-570-442 13,899.00 ALTERNATE HOU3iNO:3'38 iSHtIRT TERMi KERB COUNTY 1U'J FACILITY 895'9 03/31/34 i0-S0-482 3,13?.aa ALTERNATE HUUSING:3'3c ilOtiG TAR*i CHEROnEE HGME FCR CHILDREN 9956. 24/31/99 i0-570-48c 93x.00 ALTERNATE HCU5IPJG:3'38 INC. 5r,ORELINE 69532 03f31;'?d 1a-`,70-482 3, 664. c0 ALTERNATE HGUSiN6:3'39 , Su~UTION5 ~2aa iiiC 83305 04/05/34 10-57a-447 45.30 'R:: NL`iG EXP:3i31 b 4rii93 Tatal 570-1UVENIL[ F'$06RTIGP; c0,211.6i 571-216TH ADULT PROBATION UA'JIU HRUIS 49505 04i0~l98 10-571-103 4 5aa.aa G. C. E. P. ADMIN:4'9d RiJ55EL1. WiLBANt;5 99544 34:`03/98 10-57:-103 425.31 D.O. E. P. IIJSTRUCTOR EXF'uJSE:sic4;26g30:3.-4i UNIFIRST CCRPORATIOtJ 49391 031281?'d 10-571-440 66. d8 MATS FOR OFFICE r;err ::panty Treascrer A C C O U N T S G A i' A 8 L E S 1' S T E LA in:5B:17 E3 AGR 1996 Funs Reyuire~ents .pr 10-GENERAL The 5p;twar•e Si•pap, irc. Cuto`i Daia i~4i27(9b, Disburseoent Date z.4r27i40 Gage l'endor ........................ Irvpice id Inv Ddte Accouni P:ueher EKpease A®punt Desn :ptipr,................................. Total 571-216TH ADU'cT PROBATION € 991.06 63x7-HEALTH DEPARTMENT 4iAL*MART STORES, INC. 40509 69383 73i14/9A 10-630-212 f 6.46 CtiiLD SERVICE BOARD EXPENSE Total bs0-HEF~Tr. DtrAFtTMEtdT € 6. Yt 640-ENVIRONMiEh'TAL HEALTH UNIFIRST CORGORATION A4374 03f26i40 10-640-316 € 41.60 UNIFORM EXGENSE:3'98 MRX-c EtiERGi CCh'iGiINY 69446 473;31196 10-64L-331 c0.5E -------------- BRSGLINE Total 640-ENVIRONMENTAL HEALT H € 62.16 64~ RABIES 3 ANIMRL CONTROL TCN"i 6 L:7UNTRY ANIMRL HCSGITHL 69295 u41011'i9 io-64~ 229 f 120.00 VET SERVICES:GiDOr"TEG GET5:3'46 ALL CREATURES AtLMAL CLINIC 89500 03;3ll9b 10-642-224 45.~r 'JET SERVICES:ADCG'TEL GETS:3'99 LLOYG E. LEiFESTE, J.V.N. 84502 03/31/46 N 6m'-229 u2.00 VET SERVIC 5 :,~uGTED ~tTS:3'4'6 idIFIRS' rutrCk:+T:O 69375 0 `26198 J 64~ 316 124. B1 "2iiFOfi' EXF'ENSE:.,'9tl UNiFIRST CORGORATION b9300 03i2Ar9li i0-64~ 3347 45.60 OPERATING EXPEIJSE k~k4VIL:E BUS CC, INC 69305 0 ii9b i0 64 s0 40.60 SHIGF'iNG CHGS LtCiG E. tIFESTE, G.V.M. 6'i54?1 w % ;9A 10 6*L `30 32.02 MtDitATICNS - tR AiiIMALS i,C 'YLENE ~XlGEN CC. a~536 0Y J3i96 10-t4t x37, dA.55 uGERhTiNG sUGPLIE5 ACETYLEIiE OXYGEN CC. 04531 941i4/9A i0-642-330 174.;5 OPERATING SUGGtiES MAXE`f 'ENERSY COMFnNY 05440 033119A 10-642--331 150.3: GASOLINE „ITY OF ,ERRVILLE-;DATER 4EC^u RD u3331 <~4;20/46 10-642-440 20.83 wATt4.3317 LCOF' 534 CI'~Y OF KERR'JILL't-WATER RELOHD 69332 0%1120/46 10-642-440 19.27 WATErt!3317 LOOP' 534 BROWNING FERiiiS INDUSTRIES, IN 69444 04;'01198 i0-64~ 440 160.35 STANDARD SERViCE:4'9A Tptai 64~ RRBIES & ANIM~A~ COidTkOL € I, 253.44 660-COUNTY SPGNSCREC ACTIJITY ANTONIO FOMAN 89307 04i1315b 10-560-320 € 135.00 4 SETS CClCTE EARS SRENDA CRGIS 67532 04113146 10-660--504] 408.07; -------------- ~1ISTORiCAL CONMiSSICf EXPENSE Tptai 660-COUNTi SGONSORED ACTIVITY € 543.00 665-AGRICULTURE EXTENSION SERVICE WAL*MART STORES, INC. ~050b 893A2 03r"29198 :d-6F.5-310 f 6.41 BFFICE SUGGLIES r,ERRVILLE GAILY TIMES-SU'BSCRIP 8'3407 O'u'20/46 :0-665-310 95.40 SUB5CRIGTION RENE4iAL:3;4/9A-3:`31:9 HILL CGUPiiRl` CAMERAILAB 64530 04/13/96 10-665-310 24.50 OFFICE SUPPLIES :tRRr ._Lt r, T '~I - GSBt.L L, :,. BRJ 89x23 1 %'~ +6 44,4,-,. O'G6J-440 : 1;1.55 tLc~iril001 SHtV HNiONtu rihr Total 665-AGRICULTURE EXTENSI ON 'SERVICE 272•b5 666-HC YOUTH EXHIBITIOri CENTER DERLERS ELECTRICAL SUPPLY E4377 04/081'98 10- Ebb-350 f 15.46 'SUGGLIES p;ERRViLLE PUBLIC UTIL BRJ 89s b 04/02/39 10- 666-440 :,046.76 LECT;AGR EX..-SO. 8tD6,'BI,i BARN Y,ERRVILL rUBLIC UTIL 8RJ 44319 4,4/02146 /0- E66-440 1,036.92 ELECT/YOJTh ~X'r.i8I7 IVtsTuC; BAR.. t,ERnV:L..t ~JELi:; U.I_ 3RL 65320 0k47k5u 10- 666-440 17.06 ~cECT;`YGUTH 1-~IBIT ARENA I'ERRJ:LL FUBL L UT:L RD b43i:i 04i:k;9t 0 666-440 28.77 tttuT,'uHSt BARN ~;ERt'::LLt 4uBLI'L UTIL 6RJ b9stt 04/02i9b i0 tL~ 44.3 ..50 ttc..';t'5: MEi70RIAL ttlD MGIf~ B.Lu R:~R EAS Herr County treasurer A C C C '~ F' T n P A 1' A 8 L~ S is i E *i :4:58:1. cC Apk 1998 Fund ftequiee~ents `ar l0-dENEkAL 'he 6aftaare 'urnap, Inc Cutort Gate 04/ci/3d, Disbursecent Gate 04/2±/3d ?cga d i!zndor ........................ nvoicz Id inv Date hccauni Nuober Expense Aoaunt Ges~rlpti~n........................,........ C.iY uF t;ERRVILI'~ WATER RECARG 83330 04 c0 38 W 688-449 1,40:..`,1 WATER!si0[ SF+N AtiTONlO hW`i SAN ANTGNIO BRAv;E +F CLGTCF 9'144',4 03/1Ci38 i0-66d-45d 118.43 Ei.IIPh1ENT REGAtii6 Total ddb-HC YGL'~4 EXHIEITIUN CENTEk S 3,6~0.~~0 Total Fund Expend itarz Less Fund Giscnanis Less Fund Credits Casa kequired l2-GE9EkAL S 89,d43.dc ©. ~a 4 /c'. tiS t 83,'.71.38 _- _---------------- I------ r;er-r Zwinsy Treasurer ----------- --------'----' R C C O U PJ T -------------- S P R 's R d ----- L c ----------- S Y S T E -----------------' -'-- ~ ------------- M 14:5:1' --------. :S RpR 19jtl Fund Rzquire®enis for i1- x1iRY Tie Saf:ware Sraup, Inc. Gtiuff Gate 04 /27;96, Dishurseoent Date 04i27i96 ?age rendm• ...................... .. Invoicz :d :no Satz Recount Nuader Expz nse Rnount Gescripii~n...,.................. ........... 427-COUtdTY COUftT RT LRW TX CGUNTY PRiNT1NG & SERV 43302 03/iC/36 Ii-42i-431 3 ---- 500.00 ---------- 7URY SuMMGNS GRRGS Total 427-CGUNTY COURT RT LRw € 500.00 435-216TH DISTRICT CGURT TX CGUNT'f PRINTING ~ SER'3 d350c 03/1si33 11-435-sEl € 360.9;; 7URY SUMMGNS CRRDS CGirGLIGRTEG GFFiCE SrSTE;M5 43474 0~i0613d li-4::5-3;;1 7k.37 FtiGNEMRTE INN GF THE HILLS, LTD. 33::69 0xi27r93 ii-4G5-s3. .33.94 J'uRGRS MERLa.,rtaL PROP 'S. kEDIN ;3/16/361 SMR COURT REPGRTiNG B3s6d 04/03/36 11-4x5-434 ---- s?.50 ---------- SPEC ';:RT REGGkTEk:4,'6f56 Total 43,1-216TH Di5TRICT CGURT 3 607. s8 436-138TH DISTRICT CGURT T% CGUNTY PRINTING & SERV 89'x02 03;isr9d .1-4;;6-x31 € 360.93 .iURY SUMMONS CRRDS CONSGLIDRTEU GFFICE SYSTEMS 494?4 0;x/06/98 ;:-436-x31 74.34 PHC!+EMRTE ;iMR 'CGURT REPGRTING 69::67 04/06,'93 li-4"x6-49+ 150.00 SPEC CRT REPGRTER:s;2s;26/3d Total 4?.6-198TH DISTRICT COURT € 56.`,.31 Total Fund Expendiaures Leis Fund D15000ntS Lzss Fund Credos Cash kequirzd 11-SUR'f s 1,69'x.29 ~.0e a. e0 1, 6x. i;er•r County Treasurer A C C G U N T S P A Y A B L E 5 Y 5 T E hi :4:58:17 cs' RNR 199E Fund ReGuireients far i3-RCAD & BRIDGE ADD'L REGISTRATIC~J FEE 'he 5ofiwar•e Sroup, inc. Cutoff Gate id4/27/98, Dis6ur;e®ent Date 'U4ic'•i98 Kaye :u; uendor ........................ Invo:ex id Inv Date Accxunt au®hxr Expxr~se Rsount Descr•iptian................................. 8'i~ SPECIAL PRCIECTS UULCRN NATERIALS CU. 844u: 04iis/98 13-81~ 598 ! B,8EB.54 CGJER5TONE B-3 & B-4 Total 81~ SpECIRL pRG7ECT5 ! 8,8c8.54 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 1~ RCAi a BRIDEE RDD'L REuISTRRTID~i FE'c f 8,8c8.54 i3.0U a. am 5,626.54 Ket'1' '3ilUnir ~t'ed54t'ei A C C D ti N T S G A Y A B L E S l' S T E M 14:58:1' 33 AF'R 1998 Fund keaaireaenis far 15-ROAD 8 ERIDGE The Sofiware Gt'oup, inc. Cutoff -ate 24!27,''98, Listiur'se®ent Date 34/27/36 gage 1i Ver~dor............•........... Invoice id Inv Date account Nuader Exaense A6ilant Description ................................. 6@@-AUMINI5TRATIUN-UNIT SYSTEM E;ERR COUNTY TREASURER 89314 @4138!38 i~ 6a3-311 ; 9@. 40 3-CTNS E-1/B X 11 d i-CTN B-ii2 X i4 COGY ~A ET'Y OF Y,ERRVILLE-WATER RECURC 833c9 34,'201'58 15-0@@-420 35.76 WATER./@2 SGUR 1@@ .;ERRMLLE PUBLIC CTIL 8RD 83327 04%32!98 15-E@0-443 51.34 ELECT{4310 Sat: aI:TCtaIC HWY-DF=ICE Y,ERRViLLE PUBLIC UTIL 8RC 83328 34; @2/'38 :°-603-44'2 llc'.02 -------------- ELECT/40:'2 SAti ANTONiU HtJ`i-SiiUG Total 600-A-MINISTRATION-UNIT 5Y5TEM 4 233.52 611-kUA- 3 BRIDGE ALAMO IRON WORKS 43430 31/29/98 15-611-616 4 233.13 UNIFORM EXPENSE CINTAS CORPURATIOiV #@87 8952: @4106%98 15-611-316 171.88 UiVIFORM EXPEN5E:4i6l98 CINTAS CUR?ORATION x387 89525 34{13/38 15-61:-316 171.88 UNIFORM EXGENSE:4;'13i5d RAYMOND BEHRENS 49301 34X@;98 15-611-33@ 5.05 REIMBURSE 51tIGPING EXPEtvSE:4i:498 a 4 J SAFE AND LUCK 49634 @4r@8i 98 1~ 611-330 1@. @@ TRACTOR KEYS SPECIALTY OIL CU., INC. 4946@ 04/13138 15-611-330 78.5@ OGERATINO "sUGGLIEs' 8 M -ISTRIBUTING 89510 03131;38 i5-611-330 432.21 UGERTINd SUPPLIES CIniTA5 CCRGORATION #087 8952.', 04,'3619'6 i5-6:1-;:3@ 23.85 MATS' FCR SMOG f< OFFICE:4i3;98 3INTAS CORGURATIUN #387 45524 @4/13,''38 5-o11-s30 1 .85 2 MAi5 FUR OFFICE t SHUG:413/38 nLN~IG it{11N h@R(,5 63tiJ• @1/@51`16 15-Oii-u3. / ~ ~ c6@. 7v t'ltt~ OILS MAXEi' E;JERGY CUMGAN`i 89445 23/31/38 15-611-331 784,32 GASOLINE KEITH FENCE CO. 8951.5 @4113158 i5-611-4i@ 1,462.05 SECURITY FENCE A';OUtru ThaItJTENANCE MARL' HULT EMPAM' Ur' TEXAS 89371 03!31138 i5-811-454 1,7/8.58 EQUiGMENT REGAIRS HGLT CCMGahY OF TEXAS 89372 @4;15134 15-611-450 14.7, E-UiP'MENT REGAIRS aLAMO IRON :TURKS 8'3432 02/;2/98 i5-611-450 433.90 EOUIP:iENT REPAIRS M u P; DISTRIBU?iNO 43509 03i31r98 i5-6ii-451: 24 i. 34 E-UiGMENi REPAIRS t;ERRVILLE PUBLIC UTI. 513 49325 34/0a'19B .J-6.1-Yv~ 7. i1 ELECT; RANCHER- I'S & St1ANNON KERRI'ILLE 'rUBLIC UT I:. BRC 89326 @4/@2/9B 15-611-+51 7.7: ELECTIRANCHERu R- L URLLtY" VIEW KERF CO WEL-ING SERVICE, INC. 8'33Ts 04/07/38 15-611-457 =23.47 SIGN RRCK IMAGERY GRAGHIC SYSTEMS, INC. 83441 @4;13198 15-611-457 137.7E SIGH EXPEttiSE 6ENVER SIGN SUGPLi CG., INC. 83590 04/13x98 15-01:-457 :3.32 SIGN MATERiaLs 3RTEftF'iLLaR FIPlANCIhL ~2RVI-CE 85308 34;081'38 1~ 611-452 1,@35.30 CLkFiENT GMT CN WHEEL LOAUER i92q ` 4x20'367: VULCA~: MATERIALS CU. 8339: 33/31138 l,^,--611-552 61@.88 LRA PREMIX CC VULCAN MATERIaw" CU. 83333 03131;58 15-611-55@ 643.62 LRR ''"rREMIX CC J3LCRN MATERIALS Cu. 83334 03/31138 15 oii-55@ 1,290.81 LRa FREthIX CC VuLCRN MATERiaL5 CO. 83355 34/@7/9E IS-611-55@ 1,331.63 LRA PREMIX CC VULCAN I+iaTERIALS W. 89396 34,@7198 15-611-55@ 1,219.38 LRA GREMIX CC UJLCAN M ATERIALSC O. 8934 8 04/13/38 1~ oli-55@ 633. 5 LRa PREM I~ CC v ~ t ~Y Ji.LAN M~TtR1AL5 LG, 7 tl9399 r;Y/lsi 3d y 15-'011-~53 ( Gd@, t/2 Y LRA F'RLMI ~. ~.~. 'JCLCAF MATERIALS CU. 45391 34107;'38 15-611 X51 2, 748. I5 CD'JERSTCh"iE 8-3 'JULUAPi YRTERiaLS CU. 8'34@3 341/3/98 i5-611-551 .',8@3.63 CGVERSTONE b-3 d B-4 r'IRS? SAVINGS BAhiY; 89548 @4106198 1.`,-t:i-SSC i.L@,@3 -i;MURRAGE 'ERGS IES iN dROW~tiING FERRIS UIDUSTR 83441 03i31/9A i5-6ii ~S X1.34 DUMPING FEES: 98 , . KEITH FENCE CO. 45513 @4/13;98 15-611-55 2,3@2.95 SECURITY FENCE ARUUirD MAINTENANCE YakD CO-CP, INC. EaNDERa LECT RIC 8'1543 34x08/58 15 611-553 1,132.@2 RELOCATE STUB PULES' UFF '_ANE '~aL_EY RD ~^ ` ERR ii] WEL-11,0 5LrcY1LE, LhiL. B3.i7Y @'+/:J{3d 15-~]la-J5G :,L„3.'Uli C+` ..f1IT~LGUAR- INGaaM REA-YMIX, iNl:. 45375 @4;@B/'9d is-6:i X56 34.3@ 6RauEL ALAMO IROti WORKS 83433 @3!19138 15-611-`.Sd 39.36 'JEGE"ATiON UUNTROL EXPENSE hiDRTHERhi ~YDRAULI'35 83596 03/13/38 IS-6ii-558 279.99 JEGETATIUN CONTROL EXPENSE ALA,"C IRUii ':JURKS 834x4 @2/@5i 38 15-E 11 X70 83.23 a-aPTER FuR 3M-1x11 MAO DRILL ORES:: TFAD IIEGLEd ~L:;S5, INC. 89s62~ 03.3@!98 15-6ii J7J ...@~ AD1US- FRONT DOUR CLuSU'RE5 K ~_' CU W GiiV6 SERYI3E, 1hiC, 8,373 04;07198 :5-6ii-5'15 71J.53 SIGN RAC, ',;err Cuuniy Trzasurer A CL C U N T S P A Y A B L Es Y S T E h 1~:5d:17 2s APR 1334 Fund Require:ents fur i5-ROAD 8 BRIDGE The Suftwarz Grrouu, Inc. Cutoff Date D4 2i73d, Disburse®eni Datz L'4f27r3d Page :2 '~ Daie Asuunt Nuoher " 7eruur ........................ ~nvaice .~ Im Expense xvaunt escr w :un...............................,. TutaI dii-ROAD 5 BRIDGE § :s2,37d.2s' Total Fund Expznditures 4 ;:1,27L 75 Less Fund Discounts Pi.00 Less Fund G'edai ~,.d0 -------------- Cash kequired 15-ROAD & BRIDGE 3 31,2'1.75 r.err Cqunty Treasurer Tha Software croup, Inc. ACCOUNTS PAfABLE S1'STEN Fund kequire®ents tar 23-JUVENILE STATE AID FUND Cuioff Gate W4r27/'38, Dis'turseeent Date a4/27i98 :4:58;i7 ~3 APR 1938 Page .~ 4'endor ........................ Invoice Id Inv Date Account Nu®her Expense A~ount Deacriptign................................. 570-7UVEtvILE PkOBATION LINDA RICH 89446 JsiSl,'98 23-,5743-426 S 97.16 TRAVEL EXP:s'38 G1`iGHT SAGLEk 83567 a2/s'1198 26-570-428 83.72 TRAVEL EXPEN8E:2~98 JESSE HERRERA 8558s Js/S1r'38 23-570.-426 56.043 TRAVEL EXPENSE:.','38 Total 570-JUVENILE Pk08ATION t 2.';6.82 Total Fund Expenditares i 236.88 Less Fund Discounts 0.00 Le55 fund Credits ------- 0.00 -------- Cash Required 2~ JUVENILE STATE AID FUitiG t 266.68 ~zrr Caunty Treascrzr A C C C i; N T 5 P A` A d L E 5 'ti S T E *i 14:58:17 c3 APR 1S8 Fund kequieeeents fae 87-JUU INTEPiSIVE pROG-STATE AIU FL'NU The Saftware Graap, Inc. Cutoff bate 04{c'ii9d, disburseaert ddtz 04r8ii98 Gage 1 'iendar ........................ invoice id Im 0ate Accaunt Pba®der Expznse Aaaunt Oescriptiun................................. S0-JUVENILE PROBATION SOLUTIONS c000 iP1C 85:05 04:''x5198 27-570-48~ 5 $5.00 -RRIPJIPJG EXP:3/31 Z 4r:/98 LAB CORp' 69457 O~ISIr98 c7-574-464 c80.00 DRUG SCREENINGS-s'9B:#11177-E6 IJUV PBGd! COUNSE~iNG SERVICES 49554 0s/cll98 c7-570-484 180.00 COUNSELING 5ERVICES:JUU°S "s'98+ :ATCH ~c 1'OUTn RANCh, i`iC. 119584 04:01;98 E7-570-485 1,c40.00 FiLTERNATE HUUSING:~'98 CURRECTiONAL SECURITY S'cRViCES t9S0 05/ul(9B E7-570-54s Cs'5.00 ELECTRONIC +1UPrITORING:;,'98 Tctal 570-JUVEP:ILE PROdATIUN 3 E, 420.08 Tatal Fund Expendit-ices t 2,420.00 ~zss fund Giscaunts 0.00 Less Fund Credits --- 0.00 ----------- Cash ReGui~ed 27-JUV INTENSIVE DRUG-STATE AiU FUND t 2,420.00 ;zrr Counia Treasurer R C C C c P: T S ~ R 'r ~, R L~ ] Y C T E P'~ 4:55:17 A('R 1535 Fund Requireaents fm' S0-IPI-iuENT NERLT'r CARE The Software croup, Inc. Cutoff -ate 04127198, OisSUrszaent -ate 041'27;95 rage ,] VentlGf .. ...................... inV03Ce ~7 inU -dLe ACCOUnt irU~d2?' ENpFnse naucriL -eiC1'i pLlCn................................. 641-IPrUi6EiIT PiEALTti CARE A9u N~]RTN R,MERiCR, INC. 53464 03/50/95 ~0-641-456 5 2, 760.91 4% FEE t7rI 3'95 ARI- CLFINS Total 641-iN-I6ENT HERLTH CARE i 2,;60.91 Total Fund Expenditures 4 2,760.91 Cess Fund -iscounts 3.00 Bess rand Crediis 3.00 Casa Required S0-INDIGENT F~eACTN CARE S 2, 760.91 Rerr County Treasurer A C C O L N T 6 P A Y A B L E S Y 6 T E M 1k:58:17 cs APR i996 Fund kequireoents tae 74"-PERMANENT IMF'RCUEM~E;IT The Software araup, lnc, Giteff Date 474/Cii9n, Disburseaent Date @4lc7,S8 Page 16 'vendor ........................ invoice id Inv Date Acce,mt Nuober Expe nae Acaunt Descripiian... .............................. 6?5-PERMAPIENT iMPRDUEM~ENTS MICHAEL NEAT. WALI(ER i395.',i 474/c0i'6E 747-675- 56i 3 7,c86.aY7 ARCHITEC7CRAL SERUICES:S;5-416i98:YCCdkC'u Iaial 675-PERMANENT IMPRCIUEMENTS § 7,C66.0i7 Taiai Fund ExGenditures 3 7,E86.~,W Less Fund Discounts 0. D3 :.ess rand Credits 47. W3 Cash Required 747-PERMANENT IM,PRUVEMENT S 7,c66.47a i',E tYY' Ca:inty Tt'ed5 urer A C C O U N T S P A Y A B L E S Y S T E ?, 14:JB:i' c3 AvR i55B Fund kdGuire®ents far B1-DISTRICT ADMii~ISTRATIUtd ne aatt %dre ur Wpt li~C. Cut Gtf Ddte C7Y/cilSB, Disburseoent Ddte 04{ci~'iB r'd]e 1? Vendor ........................ invoice Id Ina Date Account Nu®ber Expense A®ount Description................................. 55~ DISTRICT AL'MINISTRATI'uPi TE%AS DEPT uF 'rUBLIC SAFETi 85311 J4;14i98 81-.`.5~ 5J0 f 80.30 LGDSItd6/MEAL EXpEtdSE FCR "BASIC ;AkC3T:Cs i°, CAkD SERVICES 85354 14,'10/58 ti D.~ DGG -------- 17F,.03 --- -- REuISkATIuh; F3F tuSA Nt~GuAL w~FLREMCE' Total 55~ DISTRICT ADMINISTRATiDN i - w5.00 Total Fund Expenditures ; ~JJ. U~1 Less Fund Discounts 0.00 Less Fund u•edits 0.0~T Cash Recuired El-DISTRICT ADMIP~iSTP.ATiCN ~ GJJ.1G re~~l~ ;.tl~nty T~~ea,LL,•e,- a'~ ~ ;, a is T s a a v a e L e S Y S T E M 1a:5a:~~ ~a a~'R i~~d kun;; Reyuir•zmerts tux d3 STRT'e iiHG'EU-ci6TFJ UIST RTTORNE Tne Sattware Group, Inc. Cutmff Uate 04/c7(98, uis6ursement Gaie ><34/c798 Page 18 Iznd cP ........... ............. Invtlice Id Inv Gate Rcccunt ~JuiUee Expe nse Amount Gzscr iut ian.. .......................... ..... 44'0-c16TH GIST ATTORNEI' MATTHEi~ dENUER 8 Ct7t~'wtiY 894c6 03i3ii98 d3-440-315 f 44x9.96 "Til CRIii PRAC GUILE" REL RtiE 13'98} 3 " PRuS JURiS F'U8Li5HIHS It~C. 85545 04(UllSB 83-440-x15 5.40 "Tz RiiLES CF EVIUEPJCE` SUGPLEMEiJT , riERUK, CURD. 894:' 04/:1198 63-440-461 139. A5 LEASE COPIER p."~T:3'96;CCF'9' ChL-S:c;'25-3 35iS8 Tatai 440-c16TH GIST RTTCRtiEl' S 554.81 I~Ld~i ;LLntl txpentllt UY'e5 3 554. d1 Less hiln~7 GISCOUnti 0.00 Less rune Crzdiis a.0e -------------- Cash Repuir'etl GS-STHTE Fl;FJUETi-c16Tr. UIST NTTURtiE'i S 554.81 1187"i .Wiiity TredBUrer A C C d U N i r A ~5 A B L tS 1` 6? E N Fund Rzqu:reeents fcr 88-STATE Fl1tJUEC-2i8Tr UIS PRdB ?ne Software Group, inc. Cutoff Uate 04J27/9&, Uishurseaent Date 04/27/38 14:58:17 c3 APR 1'138 Page i9 Lend m~, ....................... Invcicz Id inv Date Account tiusGer Expen se Recant Uescr": pt iau....... .......................... 571-218TH AQULT PRUBATIUN FAWCETT iNSC'RAtJCE ;.d. 53388 04/1S!'38 BB-571-206 S X1.01 nEMEWRi.:BdNd:'CdRrELL,UAUID-#:8c9E745 15,'1.'98 YERR CGUPJTY TREASCRER 89315 04121:''38 88-57`.-3643 1CB.i0 c-C?NS e-12 X 11 CLPY FAF'ER "HE SuFTWARE GRt~iP, IP,C. 893x3 11!21!98 88-571-"saw 141.64 :-PART _ARGE Cd RECEIPTS iSILLESPiE Cd) FR6UERICr;SBURG PuELISHIP:G CC,1 89388 03;31!38 86-6:1-330 3:9.84 dPERATiPi6 EXPENSE 4iAL~diART SPREB iNC. ;6154 89453 0;:,'25198 88-511-331 33.94 dP'ERATiM1d EXPENSE , !:I~1ING dFFiCE PRCUllC?S 83457 18;07x'37 88-51-331 162.38 dpcRATiNd EXPENSE PIPING dFF1CE PRCL'CC?S 8945: 14!121'38 38-571-330 71.99 CPER"nTIN'u EXPENSE INC. #1128 WAL*MART STdRES 83481 03!30/98 88-571-330 54. Et dF'ERA?Ii;G EXREPJSE , 8di.l?idNS 2000 INC 69305 04!05!98 88"-571-485 c, 835.00 TRAItJING EXP:3i3i G 4r 1/98 Total 571-218TH AUULT i'RGBATi diJ S 3,5%.93 Total Fund Expencitures S 3,598.93 Less Find Diseeunts 0.01 Le58 Funu.'.rFGitS 1.00 Cash Requited 88-STA?E FUNUEU-218TH LIST GRGB ~ 3,598.53 ~~zrr• County Trea-sw•er The GoftWar'z Gr•cap, Inc. ACCuUNTG PAYABLE 3`i5TEM 14:58:1? ~3APR19i8 runs keGuireraents foe 8?STATE F;HNDED-COiiblL'NIT`i CURRECTIDtJs Cutoff Uate 04r'c7l98, Dishurse˘eni Date 04; c?,'98 Page c0 Vendor ........................ InYeicz id Inu Gate Account Nu˘ber• Expensz A˘cunt Description................................. 5?i-16TH ADULT Pk08ATIGN LAB CuRP 85465 03x3":198 87-5?1-54E t lil.c5 D'nUG GCkEENiNGS v`98:8116sl-c8 (r:EtJDA~~ CUi ~i8 C0}tR 8'1466 03;31,'98 d?-5?i-542 16c.99 DRUG 6CkEEN1NG6-3'96:ni0625-28 t3ILLE6PIE CC ~E CuRP 89468 03~3i98 37 X71-54E -, 461. c4 DRUG CCREENINGB-3'38:&11668-c6 ('.;ERR CC'; 't: ifGNITOkINC CURPCRATIOh 895E8 04;03:98 87 5?1-543 67E.7d' c ELTkDNIC MCiNiTUF.IIdu:3'96 Total 571-c16TH aD'ULT pkGBATI GN c. 408. 18 Total Fund Expenditures Less Fund Discount: Less Fond Credits Cash kzqu:red 8?-6TATE FUNDE--C(1M,^1UtJiTY CORRECTIDN5 4 ~, 408.18 ©. via 0.00 3 x,408.".8 ReYi` .u4n'u~ ireaeut er H v % D u N iS r' fi ~1 N ~ .. G 5 1' S' E N i4:5d:.i c~ NF'R i:;tl Fund Requi;eaents for ;DTA: ALA FUNDS .he ~oftwat•e ui•oup, :n~. Cuioff Daie a412i,'9d, Diaburseeert Date 1'4lci/:d rays cI 4endcr ........................ invo;ce Id Inu Date Account NusGer Expense Foount Description................................. TD?ni_ Cash ReGuit•ed, R'LL FUNDS 3 i5D,2dS.cD