ORDER NO. 25713 ITEM No. 1.1 REGULAR COMMISSIONERS' COURT AGENDA MONDAY, JANUARY 11, 1999 - 9:00 A.M. f b NP it ~W it ORDER ND. 25713 CLAIMS AND ACCDUNTS On this the 11th day of Jan+_+ar•y, 1999, came to be considered by the Co+_tr^t the var^io+_+s Claims and Acco+_mts against N.err Ca+anty and the various Commissioners' F'r^ecincts, which said claims and Accounts approved for payment out of the 1+~-General Fund for^ 377, 731. 4G; 11-Jury for 3487.E@; 14-Fire Protection for 3E,c`5Q1.0~; 15--Road & Bridge Department for- ~1c, 11c.9c; 18-Co+anty Law Library for 33,771.11; 19-Public Library far 32E,8~2.17; 23-Juvenile State Aid F+_ind for 3209.51; 24-Traffic Safety F+_ind for^ 325. 15; 27-J+_iveniie Intensive Program-Sate Ai.d F+_ind for• 321~.~~; 7~-Permanent Impr^avement for 33,9~,tZ+.Qt~; 7E-Juvenile Detention Facility for• 31c'9.7E; 81-District Administration for• 3885.19; 83-State F+_~nded-21Eth District Attorney for 3985.02; 8E-State F+_mded-21Eth District F'r•obation for• 3E29.Sc:; and 87-state Funded-Comm+anity Corrections for 33, 15+.00. Upon motion made by Commissioner Let z, seconded by Commissioner- Griffin-unanisously approved by a vote of 3-0-Q~, to pay said Claims and Accounts. I I F ~ 1141 I I f+ II I ° Kerr County Treasurer The 5oftrare Group, Inc. R C C D U N T S P R Y R 8 L E 5 Y S T E M 11:37:48 87 1f~1 1999 Fund Require~ents for 10-6F1~ERRL Cutaff Date 01/11/99, Disburseeent Date 01/11/99 __.~~G.T~~~~e«__L______1 _ Vendor ........................ MN---~ Invoice Id Inv Date Rccount Nuober Expense Arount Desmiption................................. 4N-COUNTY .lUD6E KERRVILLE TELEPHONE CD. 97114 81/81/99 18-400-428 f 9.36 792-0423 KE1rRVILLE TELEPHONE CO. 97116 01/81/99 18-488-420 43.89 792-2208 INTERMEDIA CDlM111ICATION5 97343 12/81/90 18-488-428 2.67 11'98 LD CQNTY JUDGE5 EDUCATION FUND 97256 01/01/99 18-480-485 258.88 COrF FEE:JUDICIRL ORIENTRTIDN FDR NEN CD JUD Total 408-(~I~ITY 1UD6E 481-COlMI5SI0lERS COURT f 305.92 KERRVILLE TElEP410lE CO. 97114 81/81/99 18-401-428 f 28.59 792-8423 KERRUILLE TELEPHONE CO. 97116 01/01/99 10-401-428 96.56 792-2288 INTERMEDIA C01M~IICATIDNE 97344 12/81/98 18-481-428 I1. B6 11'98 LD KERRVILLE DAILY TIIE5-CIASSIFI 97153 12/20/98 10-401-438 235.08 NOTICE DF EMPLOYMENT DPPORTUNITY:DIST CLERKS Total 481-COIMISSIDNERS COURT 483-CDIIdTY CLERK f 363.21 FUAIIIMI IN5URRNCE AGENCY, INC. 97003 12/21/98 18-483-206 f 1,336.65 RENEWRL:PROF LIAR-#90110018172-PIEPER,1. (1/1 FEDERAL EXPRESS CDRPORRTION 97222 12/23/90 10-483-309 53.00 EXPRESS Cl~:PRIORITY OVERNIGHT LETTERS KERRVIILE TELEPHONE CO. 47114 01/81/99 IB-483-420 43.85 792-8423 KERRVILLE TELEPHONE CO. 97116 01!81/99 10-403-428 201.98 792-2200 -`- INTERMEDIR CONMlIICATIONS 97345 12/01/98 18-483-428 43.37 11'98 LD IKON OFFICE SOLUTIONS 97292 12/12/98 18-483-456 29.34 EQUIPMENT REPAIR PARTS Totai 403-IX1101TY CLERK f 1,787.31 489~1ON DEPRRTMENTRL TEXAS ASSOC ~ COUNTIE5 97200 12/16/98 18-489-315 f 1,225.88 1999 TAC DUES GRINE5 FUNERAL CHAPELS, INC. 97156 12/85/98 18-489-481 188.88 TRANSPORT REMAINS TO AUSTIN FOR AUTOPSY d AE DUERBY FUNERAL HOME, LLC 97194 12!29/98 10-489-481 208.80 TRWI5PORT REMAIN5 TO AUSTIN FOR RUi0P5Y f RE TRAVIS COUNTY MEDICAL EXAMINER 97196 12!11/98 10-409-481 1,888.80 AUTOPSY EXRM EXPEN5E:NICHON,A000ST (12/6/98) KERRVILLE TELEPHONE CD. 97114 81/01/99 IB-484-428 12.16 792-8423 KERRVILLE TELEPHONE CO. 97116 B1/Bi/99 10-489-420 57.86 792-2280 INTERNEDIR CONMUNICATION5 9734fi 12/01/98 iB-489-428 22.23 11'98 LD INTERMEDIA CONDA,AIIICATION5 97347 12/01/98 10-409-421 238.00 SURCHGS 6 ACCESS SERVICE FEE:l1'98 Total 409-i+~N DEPARTMENTAL f 2,934.45 426-COUNTY COURT DEMIIS L SMITH, ATTY. 97242 12/28!98 18-426-482 f 188.88 ATTY AD LITEM:N.H.-12!17!90 DEN8IIS L. SMITN, ATTY. 97244 12/22/98 t8-426-402 788.80 ATTY RD LITEM:N.H.-12122/98 DONALD C. OE1#.ER, RTTY 97248 12/28/98 i0-426-402 158.00 ATTY RD LITEM:M.H.-12/22/98 HAROLD J. DANFQRD, RTTY 97322 12/20/98 18-426-402 388.88 ATTY AD LITEM:N.H.-12/14/98 Total 426-(~NArTY COURT 427-CDIArTY COIRtT RT LAW f 1,250.08 KERRUILLE POSTMASTER #427 97225 12/22/98 18-427-389 f 33.08 POSTRGE STRNPS TX AS50C FOR CRT RDNIN 97058 81/81/99 10-427-315 58.08 RENEWAL-1999 MEMBERSHIR DUES:HOLNE5,8. KERRVILLE TELEPHONE CO. 97894 81/81/99 18-427-338 45.18 895-1861 KERRVILLE POSTMASTER 1427 97225 12/22/98 1427-338 33.80 P05TAGE STANP5 . ~ I ~ 4 11111 I 1 k' i{ Kerr County Treasurer The Software Group, Inc. R C C O U N T 5 P R Y A B L E S Y 5 T E M 11:37:40 07 JAN 1999 Fund Require~ents for t0-6ElERAL Cutoff Date 81/11/99, Disburse~ent Date 01/11/99 Page 2 Vendo-r ........................ Invoice Id Inv Date Account Nu~ber Expense A~o-unt Description................................. CON50LIDATED OFFICE 5YSTEM5 97235 12/21/98 10-427-330 29.99 'HP' PRINTER CARTRIDGE 695C INTERMEDIR COMMUNICRTION5 97340 12/01/98 18-427-330 15.78 11'98 LD BRRBARR A. COLE, ATTY 97124 12/10/98 18-427-482 75.00 LADD,ESPERANZA V./tACR97-1049 KERRVILLE TELEPHONE CO. 97895 01/81/99 10-427-420 8.33 792-2297/LD KERRVILLE TELEPHONE CO. 97114 01/01/99 10-427-420 11.23 792-0423 KERRVILLE TELEPHONE CO. 97116 01/01/99 10-427-420 52.67 792-2280 INTERMEDIA C0N14JIfICA710NL5 97348 12/01/98 10-427-420 8.63 11'98 LD KELLY C. RODE 97152 12/31/98 10-427-456 330.55 REIM~JRSED EXPENISE5 FOR CLEANING OF STENO NA Total 427-[X)IIHTY COURT AT I.AW f 693.20 435-216TH DISTRICT COURT TX RSSDC FDR CRT ADMIN 97059 01/01/99 10-435-315 f 25.00 RENEWAL 1999 MEMBERSHIP DUE5:HEND>ERSON,B. MICHAEL R. ARAMBULR, M. D. 97338 12/12/98 18-435-401 687.50 PSYCNIRTRIC EXPERT EXRM:LLWiflS,RAMIRO H. #A9 CRRDLINE WILLIAMS, PH. D. 97371 12/24/98 19-435-401 525.00 P5YCHIRTRIC INTERVIEW L REP~tT:PILGRIM,JONWT CAROLINE WILLIAMS, PH. D. 97372 12/26/98 19-435-401 1,800.80 PSYCHIATRIC INTERVIEN; P5YCHOL06ICAL TESTII~ 5COTT F. MON910E 97170 12/22/98 18-435-402 60.00 RTTY AD LITEM:#A97-387 5COTT F. MDNROE 97171 12/22/98 10-435-402 60.08 RTTY AD LITEM:iA98-212 PHILIP S. JAC085, INC. 97181 12/17/98 10-435-402 120.00 HONELL,JAME5 E./#198-61 STEVE PICKELI, RTTY. 97197 12/22/98 10-435-402 300.00 DOUGLRS,I„GUY W./tA93-332 NORNIANI WFIITLOW, ATTY 97206 12/17/98 10-435-402 218.N COLLIN5,TIN/iR98-97 DENNIS L. 5MITH, ATTY. 97237 12/11/98 10-435-402 100.08 fiURRDIOIA,RAMONA/#198-242 DENNIS L. SMITH, RTTY. 97238 12/11/98 10-435-482 180.08 FALDET,LIZZY/tA98-243 OENVIS L. SMITH, RTTY. 97239 12/11/99 10-435-402 240.00 ALVARADO,LYDIA A.i98-194;280 DENNIS L. SMITH, ATTY. 47248 12/11/98 19-435-402 240.08 ALVARRDO,CASPER C./fiA96-259 E A98-94 DEN+IIS 1. 5MITH, ATTY. 97243 12/17/98 10-435-402 240.00 AODRIGUEZ,SANDRA F./11A92-422 6IAMII AET 97266 12/17/98 19-435-482 188.08 NEWMAN,MIKE V./#R98-153 JESKO L STEADMRN, R.C. 97293 12/17/98 10-435-482 380.00 CRIDER,NRRVEY 8./tR93-175 ALBERT D. PATTILLO III 97304 12/17/98 19-435-402 210.00 DLIVA,CYNTHIA/iA97-371 RLBERT D. PATTILLO III 97305 12/17/98 10-435-402 260.08 POWELL,CHRISTIAN R./tA98-137 ALBERT D. PATTILLO III 97306 12/17/98 19-435-402 668.00 LEE,DAVID R./iA98-1%;197 ALBERT D. PRTTILLO III 97308 12/29/98 10-435-482 158.08 RTTY AD LITEM:t97-126A HRRDLD J. DANFDRD, RTTY 97317 12/22/98 18-435-482 %.09 ATTY RD L1TEM:#93-691-R HRROLD J. DANFORD, RTTY 97318 12/22/98 18-435-402 128.00 RTTY RD LITEM:t8935-A HRAOLD J. DANFORD, RTTY 97328 12/11/98 19-435-482 120.00 WATSON,LISR R.!#A98-239;240 HRROLD J. DANFORD, ATTY 97321 12!11/98 19-435-402 60.00 HOLDEN,KATHY/#A98-241 HRROLD J. DANFORD, RTTY 97323 12/17/98 18-435-402 60.00 TREV1N0,5tfILR/#A98-265 CHRISTINR MITCHELL-TONWSINI 97336 12/17/98 10-435-402 240.00 STEHLIN6,MDLLY A./#A98-211 JRMES C. ONION 97267 12/23!98 10-435-415 13.25 SPEC DI5T JUDGE:12/16/98 KERRVILLE TELEPHONE CO. 97114 81/01/99 19-435-429 26.20 792-8423 KERRVILLE TELEPHONE CO. 97116 01/81/99 19-435-429 122.89 792-2298 INTERMEDIR CONNMIlr1ICATIONIS 97349 12/91/98 10-435-428 13.15 11'98 lD Total 435-216TH DISTRICT COURT f 6,532.99 436-198TH DISTRICT COURT TX R550C FDR CRT ADMIN 979 01/91/99 10-436-315 f 25.09 RENEHAL 1999 MEMBERSHIP DUE5:HENDER50N,B. SCOTT F. MONROE 97172 12/22/98 19-436-402 42.08 ATTY AD LITEM:l97-638-B SCOTT F. MONROE 97173 12122!98 10-436-402 42.00 ATTY RD IITEM:i95-322-8 5COTT F. MONROE 97174 12/22/98 10-436-402 380.00 ATTY AD IITEM:~95-731-8 PAMELA RAE KING 97228 12/22/98 10-436-402 30.80 ATTY RD LITEM:i%-568-B PAMELA RAE KING 97229 12/22/98 19-436-402 30.08 ATTY AD LITEM:f'9fi-268-B ~ 4. 6 INII I ax 1 Kerr County Treasurer The Softrwre Group, Inc. A C C O U N T S P A Y R B L E 5 Y S T E M 11:37:40 87 1RN 1999 Fund Requireuents for 18-6E)ERAL Cutoff Date 81/11!99, Disburse~ent Date B1/11!99 Page 3 Vendor ........................ Invoice Id lnv Date Recount Nu~ber Expense A~ount Description................................. HAMIL 3 HRMIL, PLLC 97276 12!16/98 18-436-402 438.00 ATTY AD LITEM:#97-574-8 HANIL E HRMIL, PLLC 97277 12/16/98 18-436-402 360.80 ATTY RD LITEM:i9b-396-B GREGORY R. RICiViRDS, ATTY 97294 12/14/98 10-436-402 284.08 ATTY RD LITEN:i95-322-B SY.BERT D. PRTTILLO III 97387 12/22/98 18-436-k02 60.00 ATTY RD LITEM:t96-260-B HRROLD J. DANFORD, ATTY 97316 12/22/98 18-436-402 1,500.00 SALINAS,JESUS D./#898-96 HRROLD J. DANFORD, ATTY 97319 12!22/98 10-436-402 120.88 RTTY RD LITEM:1%-1588 JIMMY PARKS, ATTORNEY 97337 12/14/98 10-436-402 1,580.00 H1iRM5IRY,5AKH0AN/tB97-346 KERRVILLE TEIEPFI06E CO. 97114 01/81/99 10-436-420 28.07 792-0423 KERRVILLE TELEPHONE CO. 97116 01/01/99 10-436-420 131.67 792-2280 INTERMEDIA CO~lAMICATION5 47349 12/01/98 18-436-420 13.15 11'98 LD Totai 436-198TH DISTRICT COURT f 4,903.84 445-198TH DISTRICT RITORIEY KIMBLE COUNTY TAERSURER 97149 12/31/98 18-445-330 f 7,264.41 MONTHLY A55E55MENT TO DR BUD6ET:12'98 Total 445-198TH DISTRICT ATTORNEY f 7,264.41 450-DISTRICT CLERK ACRATOD OF AUSTIN, INC. 97216 12/18/98 10-450-310 f 137.50 OFFICE SUPPLIE5 CONSOLIDATED OFFICE SYSTEMS 97233 11/30/98 10-450-310 180.88 OFFICE SUPPLIES McCLAIN ENTERPRISES 97342 12/03/98 18-458-318 56.00 FILE DATE 5TiMP BEAR 6RAPHIC5, INC. 97230 11/30/98 10-458-312 140.74 t10 REGULAR ENVELOPES NACRC 97145 11!23!98 18-458-315 58.08 RENEWAL MEMBERSHIP DUES:UECKER,L.-1999 TEXR5 STATE DIRECTORY P18_SS, I 97232 12/14/98 10-458-315 37.90 '99 EDITION OF TX STATE DIRECTORY ~ '99-'00 PRECISION MICROGRAPHICS 97334 11/38/98 18-450-412 66.66 MICROFILM EXPENSE KERRVILLE TELEPHONE CO. 97091 12/01/98 10-490-420 2.53 257-43% KERRVILLE TELEPN~NE CO. 97092 12/81/98 10-450-420 25.28 896-7336 KERRUILLE TELEPHONE CO. 97093 12/81/98 18-450-420 43.62 257-8262 KERRVILLE TELEPHONE CD. 97114 01/01/99 10-450-428 34.63 792-0423 KERRVILLE TELEPHONE CO. 97116 01!81/99 18-458-420 162.40 792-2200 INTERMEDIR COMNl01ICATI0N5 97358 12/01/98 10-450-420 31.63 11'98 LD CONPUTEREA5E OF KERRVILLE 97261 12/01/98 18-450-456 292.50 REPRIRS TO "GATEWAY` UNIT LEXMRAK INTERNATIONAL, INC. 97315 10/05/98 18-450-457 143.00 M. A. ON IBM SEL III TYPEWRITER 15N:A01 4%92 RACOM INFDIOWTION TECHNOL06IES 97383 11/23/98 18-450-457 1,825.80 RENEiIAL ff PMR ON MINOLTA DRR2880 iSN:361033 THE VRULT5, A STORR6E PLACE 97290 12/18!98 10-450-468 390.88 QUARTERLY RENT ON LARGE VAULT ii5):1-3'99 XEAO% CORP. 97190 11!19/98 18-450-461 360.00 LEASE COPIER PMT:10'98 XEROX CORP. 97191 12/07/98 10-450-461 368.08 !EASE COPIER PMT:ii'98 BEAR GRAPHICS, INC. 97231 12/08/98 18-450-565 488.32 LASER CUT SWEETS CON50LIDRTED OFFICE SYSTEMS 97234 12/84/98 10-458-570 749.00 RUTOIWTED PAPER fOLDER Total 458-DISTRICT CLERK t 5,577.51 455-JUSTICE OF PEACE ~1 KERRVILLE TELEPHONE CO. 97114 81/01/99 18-455-420 f 13.18 792-8423 KERRUILLE TELEPHONE CO. 97116 81/81/99 18-455-428 61.45 792-2208 INTEANEDIA COMMUNICRTIONS 97351 12/01/98 18-455-420 21.14 11'98 LD INTERMEDIA CON0l01ICATI0N5 97360 12/81/98 10-455-428 8.14 11'98 LD %EROX CORP. 97193 12/21/98 18-455-461 70.61 LEASE COPIER PMT:11'98 Total 455-JUSTICE ~ PEACE 01 S 166.49 1 . I: [ 14"I 'I 1G it Kerr County Treasurer R C C O U N T 5 P A Y R B L E 5 Y S T E M 11:37:40 87 JRN 1999 Fund Requireaents for 10-fiErERI~ The Software firoup, Inc. Gutoff Date 81/11/99, Disburse~ent Date 01/11/99 Page 4 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 456-JUSTICE DF PEACE #2 MRRY BELMONT 97867 12!28/98 10-456-105 f 50.00 PART-TIME HELP INTERMEDIR CONMUNICATIONS 97352 12/01!98 10-456-420 4.14 11'98 LD %EROX CORPORRTION 97375 01/01/99 18-456-461 78.24 LEASE COPIER PMT:12'98 Total 456-.IU5TICE OF PEACE #2 3 132.38 457-JU5TICE OF PEACE #3 NEST PUBLISHINfi PMT CENTER 97139 11/06/98 10-457-315 t 8.50 'TX 5T PP' 1999 5B KERRVILLf TELEPHONE CO. 97114 01/01/99 10-457-428 13.10 792-0423 KERRVILLE TELEPHONE CO. 97116 81/01/99 18-457-428 61.45 792-2200 INTERNEDIA CONI#diICATIONS 97353 12/01/98 18-457-420 9.54 11'98 LD Total 457-JUSTICE OF PEACE #3 S 92.54 458-JUSTICE OF PEACE #4 INTERMEDIA CONM1wIICATION5 97354 12/81/98 10-458-420 f 13.56 11'98 LD Total 458-JU5TICE Of PEACE #4 f 13.56 475-COl#!TY ATTORNEY TEST PUBLI5HIN1fi PMT CENTER 97141 11!19/98 10-475-315 { 68.50 'CUL RI5HT5 ~ CVL LIBERTIES LITISATION;LAY O iE5T PUBLISHINI6 PMT CENTER 97142 12/11/98 18-475-315 415.00 °TX STATUTES RMNOTATED' '99 PP 6 PAMS; 'TX S MATTHEW BENDER 3 CONPANY 97199 12/10!98 18-475-315 274.48 'TX CRIM PRAC GUIDE' REL#44 (12/98) KERRVILLE TELEPHONE CD. 97114 01/01/99 10-475-428 37.43 792-0423 KERRVILLE TELEPHONE CO. 97116 81/01/99 10-475-420 175.56 792-2280 INTERMEDIA COMMUNICATIONS 97355 12/01/98 10-475-420 87.88 11'98 LD NDAR IN5URANCE 5ERVICE5 97226 12/17/98 18-475-480 3,053.00 LIAB INS PREMIUM:#CEM 701 (2/1/99-1/31/2000) TEST PUBLISHING PMT CENTER 97138 1!!06/98 18-475-562 32.58 CD ROM-T% STAT fi CODE AFIVD-11'98 CH6 Total 475-000NTY RTTORNEY t 4,144.35 495-15111"ITY RUDITOR FURMAN INSURAN(:E AfiENCY, INC. 97884 12/31!98 18-495-286 { 50.08 80Nm RENEMRL~(O6IE,C. (#LPO-9075341 2/15/99- KERRVIl1.E P05TMA5TER N95 97148 81/04/99 10-495-309 66.00 P05TRfiE STRMPS KERRUILLE TELEPHONE CO. 97114 01/81/99 18-495-420 8.42 792-8423 KERRVILI.E TELEPHONE CO. 97116 01/01/99 10-49.5-420 39.50 792-2280 1NTERMEDIR COIM1dICATIONS 97356 12/01/98 10-495-428 12.41 11'98 LD TIE 50FTWAAE fiROUP, INC. 97118 12/30/98 18-495-563 881.00 BR CLIENT SUPP E SFTHR UPDRTE SERUICE:1/1-3/ THE 50FTNARE fiROlia, INC, 97120 12/38/98 18-495-563 386.00 F!R CLIENT 5UPP & 5FTNR UPDATE 5ERVICE:1/1-3 TFE 50FTNAIE fiROIP, INC. 97123 12130!98 10-495-563 751.08 A/P (L)ENT SUPP ~ SFTNR UPDATE 5ERVICE:1/1-3 Total 495-(Xll1!iTY RWITOR f 2,208.33 497-(XAlHTY TRERSURER KERRVILLE P05TMA5TER #497 97221 81/04/94 18-497-309 f 330.80 POSTRBE STRNP5 KERRVILLE TELEPHONE CO. 97114 81/01/99 18-497-420 18.72 792-0423 KERRVILLE TELEPHONE CO. 9711b 81/81/99 10-497-420 87.78 792-22~ INTERNEDIA CQMINICATIONS 97357 12/81/98 10-497-420 3.72 11'98 LD THE 50FTNRRE fiROUP, INC. 97119 12/30/98 18-497-563 442.08 BANA( RECON NANIICER CLIENT SYPP t SFTWR URDAT THE 50FTiWRE 6RIX1P, INC. 97121 12/30/48 10-497-563 853.00 PR CLIENT SUPP ~ SFTNR UPDATE SERVICE:1/i-3/ ' l i . i I. 4 I:iI 'I iw tl Kerr County Treasurer A C C O U N T S P A Y R B L E 5 Y 5 T E M 11:37:48 87 JAN 1994 Fund Require~ents for 18-fiENERAL The 5oftNare firoup, Inc. Cutoff Date 81/11/99, Disburse~ent Date 81/11/99 Page 5 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. THE 50FTWARE GROUP, INC. 97122 12/38/98 18-497-563 318.00 TREAS REV 5YS CLIENT SUPP 6 SFTNR UPDATE SER Total 497-(X1lNTY T~ASIIRER i 2,845.22 449-TAX ASSE550R 6 COIlECT~( KERRVILLE P05TMR5TER 97125 12/14/98 18-499-309 f 85.00 FIR5T CLAS5 PRESORT FEE:1999 VIKING OFFICE PRODUCTS 97223 12/83/98 18-494-310 47.81 OFFICE SUPPLIES T. R. C. A. OF TX 97219 12/09!98 18-499-315 65.00 RENEWAL MEMBERSHIP:RECTOR,PAULA-1999 T. A. C. R. OF TX 97220 12/18/98 10-499-315 28.80 RENEWAL ME103ER5HIP:8[X.IN,ISABEL D.-1994 KERRVILLE TE(.EPFIONE CO. 97114 01/01/99 18-499-420 51.47 792-0423 KERRVILlE TELEPHONE CO. 9711fi 01/01/99 10-444-428 241.40 792-2208 INTERMEDIR COMMUNICATIONS 97358 12/81/98 18-499-428 41.93 11'98 lD XEROX CDRP. 97192 12/07/98 18-449-461 283.52 LERSE COPIER PMT:iI'98 Total 499-TRX ASSE550R ~ COLLECTQR f 755.33 518-[X)URTHOUSE ~ RELRTED BUILDINGS CINTAS COAPORRTION 1087 97288 12/07/98 10-518-316 S 22.98 UNIFORM EXPEN5E:12/7/98 CINTA5 CORPORATION #007 97281 12/14/98 18-510-31fi 22.98 IX~IIFOPoI EXPENSE:12/14/98 CINTAS CORPORATION #887 97283 12/21!98 t0-510-316 22.98 UNIFORM EXPENSE:12/21/98 CINTAS CORPORRTION 1887 97285 12/28/98 18-510-316 22.48 UNIFORM EXPENSE:12/28/98 H. E. BUTT GROCERY 97160 12/85/98 18-518-350 t4.~ 6R5[N.INE FOR EQUIPMENT M6 BUILDING MATERIALS 97175 12/18/98 18-518-358 29.99 5UPPLIES THE SHEAWIN-WILLIAN5 CO. 97287 12/38/98 18-518-350 20.47 SUPPLIES Tff SNERWIN-WILLIAM5 CO. 97200 12/38/98 10-510-350 57.20 SUPPLIES THE 5HERWIN-WILLIRMS CO. 97289 12/31/98 18-510-358 21.36 5UPPLIE5 GENERAL SERVICE5 COMMI5510N 97257 12/16/98 18-518-358 58.00 2 EA. DE5KS W/EXTENSIONS CINTAS CORPORATION t0B7 97279 12/07/98 10-510-358 20.58 5UPPLIE5:12/7198 CINiAS COAPORATION 1887 97282 12/14/98 10-518-350 24.00 5UPPLIES:12/14/98 CINTAS CORPORATION 1087 97284 12/21/98 18-510-358 20.50 SUPPLIE5:12l21/98 CINTAS CORPORATION #087 97286 12/28/98 18-510-358 20.58 SUPPLIES:12/28/98 R6-HORN COFFEE i VENDING 97295 12/22/98 18-510-358 94.50 COFFEE BROWNING-FERRI5 INDUSTRIES 97213 Bt/01/99 10-518-408 185.94 STANDARD SERVICE:12'98 KERRUILLE TELEPHONE CO. 97896 01/81/99 18-518-420 3.81 111-7108 KERRVILIE TELEPHONE CO. 97118 81/81/99 18-518-428 30.80 109-0368 KERRVILIE TELEPHONE CO. 97114 81/81/99 18-510-428 19.65 792-8423 KERRVIt1E TELEPHONE CO. 97116 01/81/99 18-510-420 92.17 792-2208 MOBILECOM)1 9721A 12/29/98 18-518-428 89.52 PAGER tEA5E:1/i-3/31/99 INTERMEDIA COlMNICATIONS 97359 12/81/98 18-518-428 2.74 11'98 LD KERRVILLE PUBLIC UTIL BRD 97869 12/18/98 18-510-440 2,602.89 ELECT/780 MRIN KERRUILLE PUBLIC UTIL BRD 97075 12/15!98 18-510-440 155.76 ELECT/780 MAIN-FRONT LRWN LONE STRR 6A5 C[NMPANY 97878 12/22!98 18-510-448 57.42 GA5/788 MAIN OMNI ELEVATOR 97188 12!25/98 10-510-4~ 169.47 ELEVRTOR MAINTENANCE C(MITRACT:1'99 SUNRI~ LIGHTING CENTER 97249 12!87/9B 18-518-458 49.90 AEPRIRS 6 MRINTENIRNCE EXPENI5E BENNO'S ELECTRIC 97252 12!10/98 18-510-450 379.34 Ih15TRLL TEMPORARY POWER FOR CHRISTMRS FESTIV BENI(0'S ELECTRIC 97253 12!16/98 18-518-458 45.08 CK'S OUT FLAGPOLE LIGHT; REPLACED BRLLA5TS 6 BENNO'5 ELECTRIC 97254 12/28/98 10-518-450 242.00 INSTRLL NEN FLAGPOLE LIGHT INSCO DISTRIBUTING, INC. 97383 12/15/98 18-518-458 fi.87 AEPRIR5 ~ MAINTENWN(:E EXPENSE KERR CO. WGMEN'S CHW48ER, INC. 97377 12/18/98 18-510-450 239.09 REIMBURSED CRTH IIGHTIN(6 EXPENSES CHEROKEE 5EPTIC SERVILE 97054 12/18/98 10-518-451 395.88 5ERVICED 2-588 GAL 6RERSE TRAP5 (12/18/98) LESTER HLIIPNIREY, INC. 47158 12/16/98 10-518-451 290.00 PEST CONTRA SERVICES:4B8 CIEARWATER PR5E0 PACKRRD TRIE VALIE HARDWARE 97247 12!81/98 10-510-451 8.76 JAIL REPAIRS 6 MAINTENANCE EXPENSE i 1 . I b tAil '1 it tl Kerr County Treasurer R C C O U N T 5 P A Y A B L E 5 Y 5 T E M 11:37:48 07 JAN 1999 Fund Requireoents for 18-6E10:RAL The 5oftNare Group, Inc. Cutoff Date 01/11199, Disburse~ent Date 81/11/99 Page 6 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. BENNO'5 ELECTRIC 97251 12/09/98 10-518-451 586.14 REPAIR OUTSIDE POLE WIRING d REPLACE BULBS 6 ALBERT STERLING 6 RS50C., INC. 97331 12/38/98 18-51@-451 185.00 FION VALVE5 FOR JRIL H. E.BUiT fiROCERY 97161 !2/85198 18-510-454 21.00 GA50LINE FOR VEHICLE Total 518-COURTHOUSE ~ RELATED BUILDIN65 f 6,242.54 512-COINTY JRIL 6URDALUPE PHYSICIANS 6ROlIP 97147 05/18/98 18-512-220 f 64.80 EMPLOYEE PHYSICAL EXP:TINNEY,BRANDON-5/18/98 CON5OlIDRTED OFFICE SY5TEM5 9723fi 12/31/98 10-512-318 40.77 OFFICE 5UPPLIES EMBLEM ENTERPRISE5 97227 12/09/98 10-512-315 361.89 PATCHE5 H. E. BUTT GROCERY 97162 12/28/98 10-512-331 43.69 OPERATING 5UPPLIES NATIONAL SANITARY 5UPPLY CO. 97245 12/14/98 10-512-331 268.88 OPERATING 5UPPLIES NATIONRL SANITARY SllPPLY CO. 97246 12/21/98 10-512-331 287.89 OPERATING 5UPPLIES AMERICLEAN SYSTEMS, INC. 97311 12/15/98 10-512-331 193.57 OPERATING SUPPLIES BUTTERI{RUST BAKERY, INC. 97203 12/12!98 10-512-332 104.17 FEEDING PRISOPER5 EXPEN5E:12/7-12/98 BUTTERKRUST BAKERY, INC. 97284 12/19198 10-512-332 47.78 FEEDING PRISOrER5 EXPEN5E:12/14-17/98 ACKMAN PHARMACY 97052 12/28/98 10-512-333 1,118.33 PRIS MED EXP:11/27-12118/98 DR. TERRY L. PARVIN D.O. 97312 12/31/98 10-512-333 600.00 PRIS MED EXPENSE:12/7;16;21;31/98 MEDICAL 11{OL.ESALE, INC. 97314 12/10/98 18-512-333 43.68 PRIS MED EXPENSE ROBIN50N TEXTILES, INC. 97151 12/18/98 18-512-334 366.82 TRUSTEE UNIFORMS BOB BARKER CO., INC. 97205 12/22/98 18-512-334 168.58 PRISOIER SUPPLIES CRRD SERVICES 97132 12/31/98 18-512-335 14.62 PRISOPER TRAINING EXPENSE OON MC CLURE 97376 12/31/98 10-512-335 806.18 PRI501ER TRANSPORT EXPENSE:12'9A RELIABLE 97278 12/21/98 10-512-336 14.87 INDIGENT CARE EXPEN5E KERRVILLE PUBLIC UTIL BRD 97076 12/15/98 10-512-448 7,565.29 ELECT1408 CLEARNATER PASEO DECISION ONE CORPORATION 97325 01/81/99 18-512-457 588.08 M. A. ON CODEX 2640 MODEM {5N:135267) & MTC C Total 512-COl01TY JAIL f 12,618.13 552-f31N5TABlE PRECINCT #2 INTERMEDIR C0INMIICRTIONS 97361 12/81/98 iB-552-428 f 8.06 11'98 LD Total 552-CONSTABLE PRECINCT f2 f 0.06 553-CONSTABLE PRECINCT #3 KERRVILLE TELEPHONE CO. 97115 81/81/99 10-553-420 f 0.94 792-8423 KERRVILLE TELEPHONE CO. 97117 01/01/99 18-553-428 4.39 792-2280 INTERMEDIA COMMUNICATION5 97362 12/01/98 10-553-420 4.29 11'98 LD Total 553-CONSTABLE PRECINCT i3 f 9.62 554-CONSTABLE PRECINCT #4 FURMWi INSURANCE R6ENCY, INC. 97082 12/18/98 18-554-206 f 50.E BOND (ENE11Al.:TERRILL,A. {NLPO-912263) 1/1199 Total 554-CON5TABLE PRECINCT t4 f 58.80 560-SNERIFF'5 DEPRRTMENi KERR COI~(TY SHERIFF-P05TR6E 97198 12/31/98 10-560-389 f 5.77 REIM~IRSED POSTAGE EXPEN5E:12/38/98 CONSOLIDATED OFFICE SY5TEMS 97236 12/31/98 iB-560-310 565.07 OFFICE SUPPLIES FRMOUS UNIFORM5, INC. 97158 83/82/98 10-568-316 49.24 UNIFORM EXPENSE-BRLRNCE ON INVOICE EMBLEM ENTERPRISES 97227 12/09/98 18-568-316 360.08 PRTCHES 10iIN STREET DRY CLEANERS 97291 12/16/98 10-568-316 35.78 UNIFORM EXPEN5E:11'98 A '..' f G !II'I II ['w' tl Kerr County Treasurer The Software Group, Inc. A C C O U N T S P A V R B L E S Y S T E M Y~ 11:37:40 O7 JAN 1999 Fund Require~ents for 10-6EbERAL Cutoff Date 01/11!99, Disburse~enk Date 01/11/99 Page 7 Vendor ........................ Invoice Id Inv Dake Account Nluber Expense A~ount Description................................. CRRD 5ERVICES 97131 12/11/9$ 18-560-330 25.61 LATE FEE d FINRNCE CHG CRRD SERVICES 97134 12/11/98 10-568-330 25.74 LRTE FEE ~ FINRNCE CH6 H. E. BUTT GROCERY 97163 12/28/98 10-568-338 13.22 OPERATING EXPENSE GALL'S INC. 97324 12/23/98 10-560-330 44.97 CRUI%RMRTE L.ETTERSIZE CLIPBOARD 6 9.5" SNRP EXXON CARD SERVICE5 97089 11/11/98 18-560-331 6.00 OIL FOA VEHICLE CRRD SERVICE5 97130 12/11/98 18-560-331 15.10 6A5OLINE CARD SERVICES 97133 12/11/98 iB-568-331 15.87 GASOLINE HILL COlll'ITRY TELEPHONE CO-OP, 97880 81/01/99 18-560-420 178.89 634-2334 KERRVILLE TEI.EPFIaE CO. 97100 01/01/99 IB-560-420 25.15 8%-4252 KERRVILLE TELEPHONE CD. 97181 81/81/99 18-560-428 12.55 0%-7388l1D KERRVILLE TELEPHONE CO. 97182 81/81/99 18-560-420 24.95 B%-121fi KERRVILLE TELEPHOIE CO. 97183 01/01/99 18-568-428 1,839.14 8%-1133 KERRVILLE TELEPHONE CO. 97104 01/81!99 18-568-420 25.15 8%-3733 KERRVILLE TELEPHONE CO. 97105 01/81/99 18-568-420 3.01 634-2334 KERRVILl.E TELERIiDHE CO. 97106 81/81/99 10-560-420 38.14 257-7988 KERRVILLE TEIEPFIOrE CO. 97187 01!81!99 18-568-420 34.13 111-6827 KERRVILLE TELEPHONE CO. 97108 81/01/99 10-568-428 34.13 111-6826 KERRVILLE TElfPilOI~E CO. 97189 81/81/99 18-568-428 33.12 111-7288 MOBILECOfM 97217 12/29/98 18-560-420 7.46 PAGER LERSE:1'99 ADUANTA6E COIMIrIICATIONS, ING. 97272 12/28/98 18-568-420 148.80 LERSE OF PR6ER5:1'99 INTERMEDIA COMMUNICATIONS 97363 12/81/98 18-560-428 2.65 11'98 LD INTERMEDIR COMMl1NICATION5 97364 12/81/98 10-560-420 187.41 11'98 LD LAMAR'5 HOlE d RANCH 5llpPLY, I 97167 12/88/98 10-560-427 39.38 DRIX; OOG EXPENSE RDVANTA6E COMI#IIfICATIOMS, INC. 47269 12/31/98 10-568-453 327.91 RADIO REPAIR5 EXXON CARD 5ERVICES 97098 it/l6/98 18-560-454 9.08 FLAT ID=PRIR RMERICAN MIFFLER f BRAKE 97212 12/31!98 18-568-454 588.50 VEHICLE REPAIRS RDVRNTAGE COMMIAtICRTIONS, INC. 47278 12/18/98 iB-568-454 22.fi0 VEHICLE REPAIRS/MAINTENANCE CRNON U.S.A., INC. 97862 12/15/98 18-568-461 138.80 LEASE COPIER PMT:11'98 MICHAEL EARNEY 97865 12/31/98 18-568-487 7.41 REIMBURSED TRAINING SCHOOL EXPENSE:7/30/98 CARD SERVICES 97127 12/11/98 10-560-487 36.86 TRAINING SCHOOL EXPENSE CARD SERVICES 97128 12/11/98 10-560-487 86.0fi TRAINING SCHOOL EXPENSE CARD SERVICES 97129 12/11/98 10-568-487 32.79 TRAINING SCHOOL LARRY DROZD 97294 12/31/98 18-568-487 12.08 REIMBURSED TRAINING SCHOOL EXPENSE:12/9/98 RADIO SHACK ACCOLNT5 RECEIVABL 97214 11/38/98 18-568-565 15.19 COMPUTER SUPPLIE5 PROTECTIVE PRODUCTS INTEANRTIO 97382 11/38/98 18-560-578 1,732.18 5 °UIPER IIA" W/COOL PLUS 5YSTEM BODY ARMOUR Total 568-SHERIFF'S DEPARTMENT f 6,880.09 570-JUVENILE PROBATION PHILIP 5. JACDBS, INC. 97179 12/16/98 10-570-402 f 75.08 RTTY RD LITEM:#J98-182-A PHILIP 5. JACOB5, ING. 97180 12/38/98 10-578-402 25.00 ATTY AD LITEM:#J98-65-R DENNIS L. 5MITH, RTTY. 97241 12/16/98 10-570-402 25.80 RTTY AD LITEM:#J98-96A GREGORY R. RICFWRDS, ATTY 97298 12/29!98 10-578-482 175.08 RTTY AD LITEM:#J98-15-A GREGORY R. RICHRRD5, RTTY 97300 12/29/98 10-570-402 325.00 ATTY AD LITEM:#J98-60-A GREGORY A. RICHRRDS, RTTY 97301 12/09/98 18-570-482 25.00 ATTY AD LITEM:#J%-63-D 6RE6INtY A. RICHARD5, RTTY 97302 12/29/98 10-578-482 125.08 RTTY AD LITEM:#J98-37-A KERRVILLE TELEPHONE CO. 97099 01/81/99 10-578-420 25.15 257-3707 INTERNEDIR COMMUNICATION5 97365 12/01!98 10-570-420 42.39 11'98 LD AURELIO 6. IIllNIIZ 972`x0 12/31/98 10-570-45@ 25.88 JANITORIAL SERVICE5:1'99 CANONI U.5.R., INC. 97861 12!15/98 18-570-461 8fi.0B TERSE C~IEA PMT:11'98 Total 570-JUVENILE PROBATION S 953.54 1 6. k. IU'I it {'x II Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y 5 T E M V~ w 11:37:40 87 JAN 1999 Fund Require~ents for 10-6ENERRL The Software Group, Inc. Cutoff Date 01/11/99, Dis6urse~ent Date 81!11/99 Page 8 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense R~ount Description................................. 571-216TH RDl1LT PROBATION DRVID HAVI5 97265 12/38/98 10-571-183 S 500.08 D.O. E. P. ADMINISTRATOR EXPENSE:1'99 LONE 5TAR GAS CORNY 97079 12/30/96 iB-571-448 91.10 GAS/503 OUINLAN ST lAD PROS) THAD ZIEGLER fiL.ASS, INC. 97146 12/05/98 10-571-448 233.56 REPLACE BROKEN GlJ75S IN OFFICE AURELIO 6. MUNIZ 97258 12/31/90 18-571-458 225.00 JANITORIAL SERVICES:1'99 Total 571-216TH AOl1T PROBATION f 1,049.6b 580-DEPARTMENT OF PUBLIC SAFETY ADVANTAGE COMMXMICRTION, INC. 97271 12/89/98 10-580-419 f 12.80 PAIR HOL5TER ADVRNTAGE COMIlM4ICATION, INC. 97274 12/28/98 18-588-428 126.E LEASE OF PAGER5:1'99 KERRVILLE TELERMIOME CO. 97898 01/01/99 10-580-421 25.15 792-5428 Total 588-DEPARTMENT OF PUBLIC SAFETY f 163.15 595-CITY - COUNTY OPERATION CITY lIF KERRVILLE-AIRPORT 97165 12!31/98 10-595-450 S 1,833.34 AIRPORT COMTt#ICT EXPENE:i'99 Total 595-CITY - COUNTY OPERATION5 f 1,833.34 630-ffALTH DEPARTMENT CITY OF KERRVILI.E 97088 12/31/98 10-630-501 f 625.00 FIRST RESPOMD)ER5 EXPEN5E:1'99 ADVANTAGE C0M141AVICATION, INC. 97268 12/17/98 10-630-502 186.10 AEPRIRS FOR FIRST RE5PONDER PORTABLE RADIO Total 638-HEALTH DEPARTMENT f 731.10 642-RABIES 6 ANINRL CONTROL LLOYD E. LEIFESTE, D.V.M. 97262 12/29/98 10-642-229 f 175.00 VET SERUICES:RDOPTED PETS:12'98 (ESTER HUMPHAEY, INC. 97157 12/15/98 10-642-330 60.00 PEST CONTROL 5ERVICE5:3317 LOS 534 (12!15/9 KERRVILLE BU5 CO, INC 97169 11/30/98 10-642-330 56.60 EXPRESS I}ISS:11'98 LLOYD E. LEIFE5TE, D.V.M. 97263 12/29/98 18-642-330 25.00 MED'5 FOR ANIMRL5:12'98 SOUT)#IESTERN BELL WIRELE55 97177 12/18!98 10-642-428 48.83 I~BILE I15EA6E:11/12-12111/98 INTERMEDIA COMMUNICATION 97366 12/01/98 10-642-420 B.2B 11'98 LD CITY OF KERRUILI.E~IRTER RECORD 97086 12/20/98 10-642-440 23.66 NRTER/3317 LAP 534 CITY OF KERRVILI.E~ATER RECORD 97087 12/20/98 10-b42-440 17.11 NRTER/3317 LOOP 534 CITY OF KERRVILLE-WASTEWATER D 97296 12/16/98 10-642-440 2.74 REU5E WATER IOS CAPITRL 97309 12/21/98 10-642-461 105.E LEASE COPIER AENT:11/4/98-2/3/99 Total 642-RABIES b ANIMIU_ CONTROL. 660-LX11IdTY SPONSORED ACTIVITY HILL CO. CRI5IS COIRMCII 97215 12/31/98 10-660-448 WILLIAM 6LEM1 CRAIG 97373 12/28/98 18-660-500 Total 668-~COIAITY 5PONORED ACTIVITY 665-A6RICILTURE EXTENION SERVICE INTEAMEDIA CO!lIUVICATION 97367 12/8i/98 10-665-4a'~ JAMIE SDi.IIER 97063 12/22/98 10-665-485 KERR COUNTY 4-H 97051 12/31/98 10-665-561 f 522.22 f 5,080.00 98-99 ALLOCATED BlA16ETED FUNDS 54.00 HI5TORICAL COl19I5SION EXPEN5E f 5,054.00 i 67.66 11'98 LD 57.50 REIMBUR5ED TAEX PROF R550C BARD MEETIN EXA 385.93 REIMBUR5EMENT FOR PRINTER PURCHASE 11 I f4 lA'i I'iGA Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 11:37:40 B7 JRN 1999 Fund Require~ents for iB-6QERRL The 5oftNare Group, Inc. Cutoff Date 01/11/99, Disburse~ent Date 01/11/99 Page 9 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. Total bfi5-AGRICULTURE EXTEN5IDN SERVICE 3 511.09 666-HC YOUTH EXHIBITION CENTER MOlOTTRIN HOME SERVICES, INC. 97297 81/01/99 10-bb6-4~ f 239.52 6RRBRGE CtN.1.ECTION:PARK5 il'99a KERRUILLE TELEPHONE CO. 97097 01/81/94 18-666-420 35.10 792-6262 KERRVILLE TELEPHONE CO. 97111 01/01/99 10-666-420 63.02 257-7393 LESTER HUMPHREI', INC. 97159 12/18/98 10-666-440 100.00 PEST CONTROL SERVICES:50B1 5AN ANTONIO HNY. BEMb'5 ELECTRIC 97255 12/28/98 18-666-458 472.00 INSTRLL NEN M.H. LIGHTS AROUND FLAGPOLE Total 666-tiC YOUTH EXHIBITION CENTER f 909.72 Total Fund Expenditures f 77,731.40 Less Fund Discounts 0.08 Less Fund Credits 0.00 Cash Required 10-fiE7ERAL f 77,731.40 ~ I: k ~H11 'I iW N Kerr County Treasurer A C C O U N T 5 P A Y R B L E S Y S T E M ~ 11:37:48 07 JAN 1999 Fund Require~ents for 11-JURY The Software Group, Inc. Cutoff Date 01/11/99, Disburse~ent Date 01/11/99 Page 1B Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description............,.................... 435-216TH DISTRICT CDURT PAULA MA6NE5S RICHRRD5, CSR 97338 12/21/98 11-435-444 f 75.00 SPEC CRT REPORTER:12/lfil98 DIJALIIY CHRR6E 9737A 12/04/98 11-435-495 141.00 CDURT REPORTER SLPPlIE5 i3-1P92295A SERIES 1 QUALITY CHAA6E 97379 12!14/98 i1-435-445 141.00 CDURT REPDRTER SUPPLIE5 i3-'HP" SERIES II i QUALITY CHRRGE 97380 12/14/98 i1-435-495 107.50 CDURT REPDRTER 5UPPLIES (LASER PAINTER AEPR1 Total 435-216TH DI5TRICT CDURT S 4fi4.50 436-198TH DISTRICT COURT CULLI6AN WATER CONDITIONING CO 97339 12/15/98 11-436-331 f 6.25 BOTTLED WATER IXAlI6AN WATER CQNDITIONIN6 CD 97348 12/31/98 11-436-331 10.88 B/N UNIT RENTAL:1'99 CLLLI6AN WA1ER COtmITI0NIN6 CD 97341 12/29/98 i1-436-331 fi.25 BOTTLED WRTER Total 43fi-198TH DI5TRICT COURT f 22.50 Total Fund Expenditures f 487.00 Less Fund Discounts 0.00 Less Fund Credits 0,00 Cash Required it-JURY f 487.00 1 ~ C :u I E"W Il Kerr County Treasurer R C C O U N T 5 P R Y A B L E 5 Y 5 T E M ~~ W11:37:48 87 JAN 1999 Fund Require~ents for 14-FIRE PRDTECTIDN The 5oftrare Group, Inc. Cutoff Date 81/11/99, Disburse~ent Date 01/11!49 Page it Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense A~ount Description................................. 661-FIRE PRDTECTIDN CITY DF KERRVILLE-FIRE 97264 12/31/98 14-661-b00 f b,250.88 FIRE FIGHTING R6REE4ENT EXPEI~E:1'99 Total 661-FIRE PRDTECTIIMI f 6,250.80 Total Fund Expenditures f b, 258.08 Less Fund Discounts B,r~ Less fund Credits 0.00 Cash Required 14-FIf~ PRDTECTIGN f 6,258.80 Kerr County Treasurer R C C O U N T 5 P A Y A B L E S Y 5 T E M YY 11:37:40 07 JAN 1999 Fund Requireoents for 15-RINID L BRIDGE The Software Group, Itrc. Cutoff Date 01/11/99, Disburse~ent Date 01/11/99 Page 12 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. 600-ADMINISTRATI011-UNIT SYSTEM QUILL CORPORATION 97164 12/82/98 15-6-310 f 5.88 OFFICE SUPPLIES KERB COLMTY TREASURER 97068 01/04/99 15-600-311 39.78 2-G1N5 8-1/2 X ii IAIITE COPY PAPER HILL COlBITRY TELEPHONE lX!-OP, 97881 01/81/99 15-600-420 21.80 3fi7-4185 KERRVILLE TELEPHONE CO. 97112 01/81/99 15-G08-420 4.01 I11-6015 INTERMEDIA COMMUNICRTION5 97368 12/01/98 15-600-420 11.83 11'98 LD KERRVILLE PUBLIC UTIL BRD 97077 12/23/98 15-680-440 16.43 ELECT/4010 SAN ANTONIO HWY-SECURITY LIGHTS CITY DF KERRVILLE-WATER RECORD 97885 12/20/98 15-600-448 34.87 WATER/188 SPUR 100 Total 688-ADMINISTRATION-UNIT SYSTEM f 132.84 611-ROAD ~ BRIDGE CINTA5 CORPORATION #887 97287 12/28/98 15-611-316 S 180.51 UNIF(DtM EXPEN5E:12/28/98 CHEROKEE SEPTIC SERVICE 97853 12/17/98 15-611-330 188.80 PUMP OUT 1,000 COAL SEPTIC TANK 5ECURITY LOCK5MITHS 97155 12/31!90 15-611-330 9.00 DUPLICATE KEYS CBC WELDING SERVICE d SUPPLY 97168 12/29/98 15-611-338 70.19 QPERATING SIIP~IE5 M6 BUILDING MATERIALS 9717fi 12/28/98 15-611-338 72.48 OPERATING SUPPLIE5 RLAMO IRON WORKS 97282 !2/17/98 15-611-338 316.48 OPERATING SUPPLIES KERRUILLE OVERHEAD ODOR CO, IN 97258 12/15/98 15-611-338 fi5.88 OPERATING SUPPLIES CINTAS CORPORATION 1087 47288 12/28/98 15-611-338 23.85 MATS FOR 5HOP ~ OFFICE:12/28/98 ENVIRO-TECH PRODUCT5, INC. 97332 12/21/98 15-fii1-330 122.30 PENETRANT LUBRICRNT ZEE MEDICAL SERVICE COMPRNY 97211 12/28/98 15-fi11-415 126.75 SAFETY E%PENSE KEN STOEPEL FORD, INC. 97154 12/84/98 15-fi11-450 31.85 EQUIPMENT REPAIRS ALAMO IRON WORKS 97281 12/17/98 15-611-450 131.94 EQUIPMENT REPAIRS CONTINENTAL BRTTERIE5 97275 12/85/98 15-611-458 151.85 EQUIPMENT AEPRIR5 TX DEPT OF PUBLIC SAFETY 97310 12/21/98 15-611-458 200.00 20 VEHICLE INSPECTION CERTIFICRTES tT8651181 COMMERCIAL ALTEAMWTOR ~ STARTE 97326 12/83/98 15-fi11-458 68.52 EQUIPMENT REPAIRS COMMERCIAL ALTERNATOR t< STARTE 97327 12/10/98 15-611-458 42.08 EtR1IPMENT REPAIR5 C0MMERCIAL ALTERNRTDR ~ 5TRRTE 47328 12!18/98 15-611-458 39.95 EQUIPMENT REPAIRS COMMERCIAL ALTEAMWTOR ~ STARTE 97329 12/10/98 15-611-458 76.77 EQUIPMENT AFFAIRS POWER EQUIPMENT 97381 12/17/98 15-611-458 143.71 EQUIPMENT AEPRIRS KERRVILLE PtBRIC UTII BRD 47871 12/11/98 15-611-457 0.11 ELECT/5KYVIEW DR 6 5HERW~D KERRVILLE PIBILIC UTIL BRD 97072 12!11/98 15-611-457 8.14 ELECT/SKYVIEW DR-FLASHING L16HT KERRVIILE PUBLIC UTII BRD 97873 12/14/98 15-611-457 7.71 ELECT/RANCHERO RD X MONROE KERRVILLE PUBLIC UTIL BRD 97874 12/14/98 15-611-457 7.66 ELECT/949 RANCMERO RD CATEAPILLRR FINANCIAL SERVICE 97064 12/22/98 15-611-468 1,148.08 CURRENT PMT ON MOTOR GRADER (12N-4XMO8799! VULCAN MATERIALS CO., INC. 97182 12/15/98 15-611-558 651.78 LRA PREMIX CC VULCAN MATERIALS CO., INC. 97183 12/15/98 15-611-550 1,276.00 LRA PREMIX CC VULCAN MATERIALS CO., INC. 97184 12/15!98 15-611-558 1,331.54 LRR PREMIX CC VULCAN MRTERIAL5 CO., INC. 47185 12/21/98 15-611-558 641.58 LRA PRFlIIX CC VULCAN MATERIALS CO., INC. 97186 12/21/98 15-611-550 1,323.79 LRR PREMIX CC VULCAN MRTERIALS CO., INC. 97187 12/28/48 15-611-558 650.92 LRA PREMIX CC ADVRNTAGE COlMIHICRTI0N5, INC. 97273 12/28/98 15-611-553 48.88 LEASE OF PAGER5:1'99 WILSON CULVERTS, INC. 97195 12/21/98 15-611-554 2,512.66 CILVERT MATERIALS WFERTCRAFT CONSTRUCTION, INC. 97184 12/28/98 15-611-555 336.80 BR5E Total fill-ROAD ~ BRIDGE t 11,988.88 1 i f 6 l4~11 it JfW U Kerr County Treasurer A C C O U N T 5 P R Y A B L E S Y S T E M 11:37:48 07 JAN 1999 Fund Require~ents for 15-RORD 6 BRIDGE The 5oftaare Group, Inc. Cutoff Date 81/11/99, Dishurse~ent Date 01/11/99 Page 13 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. Total Fund Expenditures S 12,112.92 Less Fwd Discounts 8.00 Less Fund Credits 0.00 Cash Required 15-RDAD 8 BRIDGE S 12,112.92 l.i fi C. 1-0ll iI;GU Kerr County Treasurer A C C O U N T S P A Y A B L E S Y 5 T E M y ~ 11:37:40 07 JAN 1999 Fund Require~ents for 18-COUNTY LAW LIBRARY The 5aftMare Group, Inc. Cutoff Date 81/11/99, Dis6ursefent Date 01!11/99 Page 14 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~eunt Description................................. 650-COUNTY LAW LIBRARY WEST PIRILI5NIN6 PKT CENTER 97136 11/89/98 18-650-590 f 728.25 BDDKS; POCKET PRAT5; SUBSCRIPTIONS WEST PUBLISHING PMT CENTER 97137 18/22/98 IB-650-598 61.60 'TX PENAL CODE" "98 PAIQHL.ET WEST PID}LISHIN6 PMT CENTER 97144 12/11/98 18-658-590 2,738.02 BOOKS; POCKET PARTS; SIPPLElENTALS; ETC. LEGAL DIR PLBILI5HIN6 CD. 97166 12/01/98 18-fi58-590 287.00 1999 TEXRS LEGAL DIRECTORY l3 SETS} LEXIS LAW PUBLI5HISNIN6 97335 89/16/98 18-658-590 52.24 "TX CIV PRETRIAL PAOC' 985 3 VOL Tatai 658-COIIrITY LAW LIBRARY f 3,771.11 Total Fwd Expenditures t 3,771.11 Less Fund Discounts 0.00 Less Fund Credits 8.08 Cash Required 1B-COIMTY LAW LIBRARY f 3,77L.11 1 , .I 6 E 1111 I RW ~ Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E N 11:37:48 87 7AN 1999 Fund Require~ents for 19-PUBLIC LIBRARY The SaftMare Group, Inc. Cutoff Date 81/11/99, Disburse~ent Date 01/11/99 Page 15 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. b59-PUBLIC LIBR{UtY CITY OF KERRVILLE-LIBRARY 97224 12t31/9B 19-659-491 f 26,882.17 LIBRARY CONTRACT E%PENSE:10'98 Total 659-PUBLIC LIBRARY f 26,802.17 Total Fund Expenditures ! 26,882.17 Less Fund Discounts 0.88 Less Fund Credits 0.80 Cash Required 19-PUBLIC LIBRARY i 26,802.17 1 i 4 it I ;W i Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y 5 T E M 11:37:48 07 JAN 1999 Fund Require~ents for 24-TRAFFIC SAFETY FUND The Software Group, Inc. Cutoff Date 01/11/99, Disburse~ent Date 81/11/99 Page 17 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 585-TRAFFIC 5AFETY PRDSRAN KERRVILLE TELEPHDNE CO. 97113 01/01/99 24-585-420 S 25.15 B95-3940 Total 585-TRAFFIC 5AFETY PR~6RAM f 25.15 Total Fund Expenditures f 25.15 Less Fund Discounts 0.88 Less Fund Credits 8.80 Cash Required 24-TRAFFIC SAFETY FUND 4 25.15 I 1 6 C 1111 it $111 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y 5 T E N 11:37:48 87 JAN 1999 Fund Requireeents for 27-JUV INTEN5IVE RR06-STATE AID FUND The Software Group, Inc. Cutoff Date 01/11/99, Disburse~ent Date 01/11/99 Page IB Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 578-JUVENILE PROBATION C01)iSELIN6 SERVICES 47313 12/22/98 27-578-480 f 210.08 COUNSELING SERVICES:JUVENILE5:12/i-21/98 Total 570-JUVENILE PROBRTION S 218.00 Total Fund Expenditures f 218.08 Less Fund Discounts 0.08 less Fund Credits 0.88 Cash Required 27-JUV INTENSIVE PROD-5TATE RID FIMD f 218.08 i 1 ~. d k IFII 'I A~ U Kerr County Treasurer R C C O U N T S P A Y A B L E 5 Y 5 T E M 11:37:48 87 IAN 1999 Fund Requireaents for 70-PERMRNENT IMPROVEMENT The Software Group, Inc. Cutoff Date 01/11!49, Disburse~ent Date 81/11/99 Page 19 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 675-PERlIHME1iT IMRROVEMENTS MICHAEL HEAL HACKER 97289 01/84/99 70-675-561 f 3,958.00 AApIITECTURAL BASIC SERVICES ~ REIMB. EXP5:1 Total 675-FEINT IMPRDVE1tENT5 t 3,958.88 Total Fund Expenditures S 3,950.88 Less Fund Discounts 8.00 Less Fund Credits 8.80 Cash Required 70-PERMR~ENT IMPROVEMENT f 3,958.00 Nerr Cowty Treasurer A C C O U N T 5 P R Y R B L E 5 Y 5 T E M 11:37:48 07 JAN 1999 Fund Require~ents for 76-JUVENILE DETENTION FACILITY The Software Group, Inc. Cutoff Date B1/11/99, Disburse~ent Date 01!11/99 Page 28 Vendor ........................ Invoice Id Inv Date Account Nue6er Expense R~ount Description................................. 572-Ji1VEHIlE DETENTION INTERlEDIR COM~INICATI0~15 97369 12/B1/9A 76-572-338 f 129.76 11'98 LD Total 572-JUVENILE DETENTION f 129.76 Total Fund Expenditures f 129.76 Less Fund Discounts 8.00 Less Fund Credits 8,88 Cash Required 76-JUVENILE DETENTION FACILITY f 129.76 . ~ ., ~ r ~a i •u t Nerr County Treasurer The Software Group, lnc. RCCOUNTS PAYABLE SY5TEM Fund Require~ents for 81-DISTRICT ADMINI5TRATIDN Cutoff Date 81/11!99, Disburse~ent Date 81/11/99 11:37:48 B7 JAN 1999 Page 21 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. 592-DI5TRICT ADMINISTIiATIDN fiERRVILLE TELEPHDlE CO. 97115 81/81/99 BI-592-428 ! 29.48 792-8423 KERRVILLE TELEPHDPE CD. 97117 01/81/99 81-592-420 138.26 792-2288 CARD SERVICES 97135 12/11/98 81-592-500 717.45 TRRININ6 E%PENSES Total 592-DI5TRICT RDMINI5TRRTIDN f 885.19 Total Fund Expenditures f 885.19 less Fund Discounts 0.00 Less Fund Credits 0.80 Cash Required 81-DISTRICT ADMINISTRATION S 885.19 '1 ~ 6.~ I1lIiI~IQ Kerr County Treasurer A C C O U N T S P R Y A B L E S Y S T E N ~~ 11:37:40 07 JAN 1999 fund Requireaents for 86-STATE FUNDED-216TH DIST PAOB The Software Group, Inc. Cutoff Date 01/11/99, Dis6urse~ent Date 01/11/99 Page 23 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense R~ount Description................................. 571-216TH RDl1T PR08ATION BRASIELI. PRINTING 97126 12/22/98 86-571-330 f 118, B0 5,000 RPPT CARD5-KERRVILLE FAEDERICKSBUR6 PUBLISHING CO,I 97178 11/05/98 86-571-330 36.95 OPERATING E%PENSE BRNDEItli COUNiY TREASURER 97259 12/17/98 86-571-420 56.85 REI!®URSED MDNTiLY SERVICE:12/17!98-1/16/99 BWiDERR COUNTY TREASURER 97260 12/17/98 86-571-420 67.82 AEIMBUR5ED LD SERVICE:iI/19-12/18/98 CRNDN U.S.A., INC. 97068 12/15/98 86-571-572 150.80 LEASE COPIER PMT:11'98 + COPY CH65 5 K LASER PRODUCTS 97210 12/81/98 86-571-572 199.90 REPRIRS TD HP PRINTER-6ILLE5PIE CO. Total 571-216TH ADULT PADBRTION f 629.52 Total Fund Expenditures { f29,52 less Fund Discounts 8.08 Less Fund Credits 0,00 Cash Required 86-5TRTE FUNDED-216TH DIST PROS f 629.52 ~ ~ :G;i su u ' Kerr County Treasurer The Software 6reup, Inc. ACCOUNT5 PAYABLE SYSTEM Fund Require~ents far TOTAL ALL FUNDS Cutoff Date 81/11/99, Dishurse~ent Date 81/11/99 11:37:48 07 JAN 1999 Page 25 Vendor ........................ Invoice Id Inv Date Recount Nue6er Expense Reount Description................................. TOTAL Cash Required, RLL FIATS f 137,329.75 1 ~ ,' I G IAII it lix U ~~. P, P~.. 2si o-o-o-o-o-o-o-o-o-o N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPtIONE BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS On this 'the 14th day of March 1983, upon motion made by Coc~issioner Higgins, seconded by CoR,missioner Holland, it was unanimously approved by the Court that the County Auditor -and County Treasurer be authotized to pay utility and telephone bills at their discretion, upo receipt and approval by various County Officials. o-o-o-o-o-o-o-o-o-o I .: I Ir. V. r 1111 II Nq N Kerr County Treasurer A C C O U N T 5 P A Y A B L E 5 Y S T E N 89:14:48 12 JRN 1999 Fund Require~ents for 18-6EIERAL The Software Group, Inc. Cutoff Date 01/13!99, Dishurse~ent Date 82/13/99 Page 1 Vendor ........................ Invoice Id Inv Date Account Nu~ber EMpense Mount Description................................. 483-CDLNiTY CLERK KERRVILLE TELEPHONE CD. 97455 81/81/99 18-483-428 3 3.33 792-2255/LD KERRVILLE TELEPHONE CO. 97456 81/81/99 18-483-420 8.04 792-5377 Total 483-(~111TY CLERK f 3.37 435-21bTH DISTRICT COURT KERRVILLE TELEPNNOIE CO. 97457 81/81199 18-435-428 f 113.77 257-8982 !18'98 115EA6E) FIVE STAR WIRELE55 974b6 12/28/98 18-435-428 48.75 739-8377 FIVE STAR WIRELE55 97478 12/28/98 18-435-428 5.97 739-2858 Total 435-21bTH DISTRICT C(R1RT f 160.49 436-198TH DISTRICT COURT KERRVILLE TELEPHDIE CO. 97457 81/81/99 10-43b-428 f 113.1b 257-8982 (18'98 U5EA6E) FIVE 5TAR WIiELES5 9746fi 12/28/98 iB-43b-420 48.75 739-8377 FIVE STAR NIA 97478 12/28/98 18-43b-428 7.26 739-2858 Total 43b-199TH DISTRICT COURT f 1b1.77 458-DISTRICT CLERK KERRVILLE TELEPHONE CO. 97458 81/81/99 18-458-428 S 25.15 896-7336 KERRVILLE TELEPHONE CO. 97459 81/81/99 18-45428 2.51 257-4396 KERRVILLE TELEPHDIE CO. 97471 01/81/99 18-450-428 53.86 257-82b2 Total 458-DISTRICT CLERK f 88.72 456-JU5TICE OF PEACE R2 KERRVILLE TELEPFIDNE CO. 97468 81/81/99 18-456-428 f 11.62 792-b445 KERRVILLE TELEPHONE CO. 974b1 81/81/99 10-456-428 85.64 792-6444 Total 456-JUSTICE OF PEACE t2 f 97.26 457-JU57ICE OF PEACE 113 FIVE STAR WIRELES5 97467 12/28/98 18-457-428 f 36.75 459-4338 Total 457-JUSTICE DF PEACE #3 f 36.75 458-JUSTICE OF PEACE # HILL COUNTRY TELEPNN-NE CO-OP, 97447 81/81/99 18-458-428 f 31.38 367-2245 HILL COUNTRY TELEPHONE CO-OP, 97448 81/81/94 18-450-420 29.28 367-3885 FIVE 5TAR WIRELESS 97468 12/28/98 18-458-428 48.25 739-9448 Total 450-JUSTICE OF PEACE t4 f 188.91 510-COURTHOUSE ~ RELATED BUILDINGS FIVE STAR WIRELESS 974b9 12!20!98 10-510-428 f 42.22 459-4848 KERRVILLE PUBLIC UTIL BRD 97444 12/17/98 10-518-448 41.4b ELECT/4318 OUINLAN fJUV PROS) LODE STAR 6R5 CONPRNI' 9744b 12/38/98 18-518-448 29.48 GA5/507 OUINLAN iJUV PROB) CITY OF KERRVILLE-WATER RECORD 97458 81/18/99 18-510-448 ib.94 HATER/431 OUINLRN {JUV PROS) C[TY OF KERRVILLE-WATER RECORD 97451 81/18/99 18-518-448 28.84 WATER/317 SIDNEY BAKER-NRIN CRTH I 1 ;.I I G. 7tll 'I {G U Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E N 09:14:48 12 JAN 1999 Fug Requireeents for 18-6EHERAL The Software 6reup, Inc. Cutoff Date 81/13/94, Disburse~ent Date 01/13/99 Page 2 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. CITY OF KERRVILLE~IATER RECORD 97452 01/10/94 18-518-440 7.35 NNTER/317 SIDNEY BAKER-FRONT LA{~1 CITY OF KERRVILLE-WRTER RECORD 97453 81/10/99 18-510-448 56.30 PATER/317 SIDNEY BAKER-AMEX Total 518-CDIMTHD115E 6 RELATED BUILDIM~S f 222.59 512-CDIIIIY JAIL KERRVILLE PUBLIC UTIL BRD 97445 12/21/98 10-512-440 f 25.97 ELECT/400 CLEARWATER PRSED Total 512-COUNTY JAIL f 25.97 570-JUVENILE PROBATION KERRUILLE TELEPMItE CO. 97462 01/01/94 18-570-420 { 173.49 B%-2202 Total 570-JUVENILE PROBATION f 173.49 571-216TH ADULT PROBATION KERRVIILE TEIEPHO~E CD. 97464 01/01/99 18-571-420 S 190.16 B%-2233 KERRVILLE PUBLIC UTIL BRD 97443 12/17/98 10-571-440 206.54 ELECT/431 fX1INLAN (fOl PROB) CITY GF KERRVILLE-WATER RECORD 97449 01/10/99 18-571-440 19.45 HATER/4318 QUINLAN lAD PRDB) Total 571-216TH ADULT PROBATI ON t 416.15 Total Fund Expenditures ! 1,479.47 less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 10-fiEIEAAL ! 1,479.47 ..i ~', l Il it fu II Kerr Cowty Treasurer A C C O U N T S P A Y A B L E 5 Y S T E N 09:14:48 12 JRN 1999 Fund Requirements for 83-STATE FUNDED-216TH DIST ATTDRNEY The Software Group, Inc. Gutoff Date 01/13/99, Disbursement Date 01/13/99 Page 3 Vendor ........................ Invoice Id Inv Date Rccount Number Expense Rmowt Description................................. 448-216TH DIST ATTORNEY CITY OF KERRVILLE-WRYER RECDRD 97454 81/10/99 83-440-448 s ib.Tfi NRTER/52t EARL 6ARRETT Total 440-21fiTN DIST ATTDRIEY f 16.76 Total Fund Expenditures i 16.76 Less Fuld Discounts 0.08 Less Fug Credits 8.08 Cash Required 83-STATE FUNDED-216TH DIST ATTDRNEY f 16.76 I ~ .I I k Ikll II {W y Kerr County Treasurer A C C O U N T 5 P A Y A B L E 5 Y 5 T E N 89:14:48 12 JAN 1999 Fund Requireoents for 86-STATE FUt~EU-216TH DIST PRDB The Software Group, Inc. Cutoff Date 01/13!99, Disburse~ent Date 81/13/99 Page 4 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Mount Description....,............................ 571-216TH RDULT PROBATION KERRVILLE TELEPHONE CO. 97463 01/01/99 86-571-428 f 62.53 111-7543 KERRVILLE TELEPHONE CO. 97465 01/01/99 86-571-420 680.34 896-2233/LD FIVE STAR WIRELESS 97470 12/20/90 86-571-421 418.86 739-2858 Total 571-216TH ADULT PR08ATION f 1,081.73 Total Fund Expenditures f 1,001.73 Less Fund Discounts 0.00 less Fund Credits 8.00 Cash Required 86-STATE FIAfDED-216TH DI5T PROS f 1,001.73 I f 1 M• .61 1I f Y X Kerr County Treasurer R C C O V N T S P A Y A B L E S Y S T E M 89:1:48 12 JRN 1999 Fund Require~ents for TOTRL ALL F1>*R!S The Software Sraup, Inc. Cutoff Date 81/13/99, Dishurse~ent Date 81/13/99 Page 5 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense A~ount Description................................. TOTAL Cash Required, ALL Fl1ND5 f 2,577.% Y I ~' 4 III I 14 1:1 ~:' p Kerr County Treasurer A C C O U N T 5 P RYA 8 L E 5 Y 5 T E M 89:14:48 12 JAN 1999 Fund Requireoents for 8fi-STRTE FUI~Ed-216TH DIST PA08 The Software Group, Inc. Cutoff Date 81/13/99, Disburse~ent Date 81/13/99 Page 4 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Mount Description................................. 571-216TH ADULT PR~ATIDN KERRVIILE TELEPHDIE CD. 97463 01/01/99 86-571-428 f 62.53 tl1-7543 KERRUILLE TELEPHONE CD. 97465 81/81/99 86-571-420 608.34 896-2233/LD FIVE STAR NIRElE5S 97478 12!28/98 86-571-421 418.86 739-2058 Total 571-216TH ADULT PROBATION f 1,881.73 Total Fund Expenditures f 1,881.73 Less Fund Oiscaunts 0.08 Less Fund Credits 0.80 Cash Required 86-STATE FUNDED-216TH DIST PRDB f 1,881.73