ORDER NO. 25713 ITEM No. 1.1 REGULAR COMMISSIONERS' COURT AGENDA MONDAY, JANUARY 11, 1999 - 9:00 A.M. u q ~ aW u ,- ORDER N0. :.5713 CLAIMS AND ACCOUNTS On this the 11th day of Jan~_iar•y, 1999, came to be considered by the Co~_ir^t the vario~_is Claims and Acco~_ints against Ner•r• County and the var•io~_is Commissioner•s° F'r•ecincts, which said claims and Acco~_~nts approved for• payment o~_it of the 1~Zt-General F~_ind for• 877, 731. 4k~; 11-Jury for• $487. ~D~D; 14-Fire Protect ion for 3E,c50.~~; 15-Road ~ Br•idye Department far 81~,11~.9`; 18-Co~_~nty Law Library for• 83,771.11; 19-Public Libr•ar•y for• 8`E,8~~.17; 23-J~.ivenile State Aid Fund for 8~~9.51; c4-Traffic Safety Fa~nd for• 8~5. 15; ~7-J~.~venile Intensive Program-sate Aid F~.{nd for 8~1~.~~; 7~-permanent Improvement for- 83,95~.~0; 7E-J~.ivenile Detention Facility for 8129. 7E; 81-District Rdministr•ation for $885.19; 83-State F~_inded-21Eth District Attorney for• 8985.02; 8E-State F~_inded-21Eth District Probation for SE29.52; and 87-State Funded-Community Cor•r•ections for 83, 150.00. Upon motion made by Commissioner^ Lets, seconded by Commissioner 6r•iffin-unani®ously approved by a vote of ~-0-0, to pay said Claims and Accounts. _ u; i ~u~~ sou _~ . ° Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:37:48 87 JAN 1999 Fund Require~ents for 18-GaERAL ~ ~ ~ p~-- The Software firoup, Inc. Cutoff Date 81!11/99, Disburseoent Date 01/11/99/~~:P~~Z. ~,~dl9fy:'!. ~ ~~2i~e/!' 1 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. 400-COlA1TY JUDGE KERRVILLE TELEPHDIE CO. 97114 01/01/99 18-488-428 f 9.36 792-8423 KERRVILJ.E TELEPHONE CO. 9711fi 81/81/99 18-408-428 43.09 792-2200 INTERMEDIA COMMUNICATIONS 97343 12/81/90 10-488-420 2.67 11'90 LD COLNTY JUDGES EDUCATION FUND 97256 01/81/99 18-k00-485 250.00 C01F FEE:JUDICIIIL ORIENTRTIat FOA IAN CO JUD Total 480-COINTY 1UD6E 481-COIMISSIOlER5 COURT f 385.92 KERRVILLE TELEPHONE CO. 97114 81/01/99 18-481-428 ! 28.59 792-8423 KERRVILLE TELEPHONE CO. 97116 01/01!99 10-481-428 96.56 792-2200 INTERMEDIR COMMUNICATIONS 97344 12/01/98 10-481-428 11.06 11'98 LD KERRVILLE DAILY TIMES-CLR5SIFI 97153 12/20/98 10-401-430 235.00 iVOTICE OF ENPLDYMENT OPPORTUNITY:DI5T CLERKS Total 481-COMi~(I5SIOrERS COURT 483-COINTY CLERK S 363.21 FURMAN INSURANCE AGENCY, INC. 97883 12/21/90 18-483-206 f 1,336.65 RENENRL:PROF LIRB-i9i~(0018172-PIEPER,J. tl/1 FEDERAL EXPRESS CDAPOARTION 97222 12/23/98 10-483-304 53.00 EXPRESS CHGS:PRIORITY OVERNIGHT LETTERS KERRVILLE TELEPHONE CO. 47114 01/81/99 10-403-428 43.85 792-0423 KERRVILLE TELEPHONE CO. 97116 01/81/99 10-403-420 201.90 792-2200 ~- INTERMEDIR CDNMIwIICATIDN5 97345 12/81/98 10-483-420 43.37 11'98 LD IKON OFFICE SOLUTIONS 97292 12/12/98 10-483-456 29.34 EQUIPMENT REPAIR PARTS Total 483-(~l1(TY CLEIVf ! 1,787.31 409-NON DEPARTMENTAL TEXAS RS50C OF C~I+fTIES 97200 12/ib/90 10-409-315 f 1,225.80 1999 TAC DUES GRIMES FUNERAL. CHAPELS, INC. 9715fi 12/05!90 10-409-401 180.88 TRANSPORT RENRINS TO AUSTIN FOR RUTOPSY f< RE OVERBY FIIERRL HONE, LlC 47194 12/29/98 10-409-481 280.E TRANSPORT REMRINS TO AUSTIN FOR AUTOPSY E AE TRAVIS COUNTY MEDICAL EXAMINER 97196 L2/11/90 18-409-481 1,888.80 AUTOPSY EXAM EXPEN5E:MICHDN,Rl16ll5T (12/6/90) KERRVILLE TELEPHONE CO. 97114 81/81/99 18-489-428 12.ifi 792-0423 KERRVILLE TEIEPN(ONE CO. 97116 81/01/99 18-489-420 57.86 792-2200 INTEAMEDIA COMMUNICATIONS 9734fi 12/81/98 10-489-420 22.23 11'98 LD INIERMEDIA C0*AIiICRTION5 97347 12/81/90 10-489-421 238.88 5URCHGS ~ ACCESS SERVICE FEE:11'98 Totai 409-NON DEPARTMENTAL S 2,934.45 426-COl1fiTY COURT DENNIS L. SMITH, ATTY. 97242 12/28/98 i8-426-402 f 188.80 ATTY RD LITEM:M.H.-12/17/98 DENNIS 1. SMITH, ATTY. 97244 12/22/90 18-426-482 700.80 ATTV RD LITEM:M.H.-12/22/98 DONRLD C. OE1iER, RTTY 97248 12/28/98 58-426-482 15&00 ATTY AD LITEM:M.H.-12/22/90 HAROLD J. DAI~ORQ, RTTY 97322 12/28/98 10-426-402 380.08 RTTY AD LITEM:M.H.-12/14198 Total 426-f~1lNTY COURT 427-COl1iTY COURT AT LAN S 1,250.08 KERRVIIlE P05TMRSTER 8427 97225 12/22/98 18-427-389 t 33.E P~TAGE STANNP5 TX A550C FOR CRT ADMIN 97858 81/01/99 10-427-315 50.00 RENENIRL-1994 MEMBERSHIP DIES:HOLNES,B. KERRVILLE TELEPHONE CO. 97894 81/81/99 18-427-330 45.18 8~-1861 KERRVILLE P05TMR5TER #427 97225 12!22/90 18-427-330 33.08 P05TAGE STAMPS Kerr County Treasurer The Software Group, Inc. R C C O U N T S P A Y R B L E 5 Y 5 T E M 11;37:40 07 JAN 1949 Fund Require~ents fur 10-6FAERAL Cutoff Date 81/11/99, Dis6urse~ent Date 01/11/99 Page 2 Vendor ........................ Invoice Id Inv Date Account Nuu6er Expense A~ount Description................................. CDN50LIDATEp OFFICE 5Y5TEM5 47235 12!21/98 18-427-338 24.99 'NP' PRINTER CARTRIDGE 695C INTERMEDIA COlMI~IICRTION5 97348 12!01198 18-427-330 15.70 11'98 LD B{BtBRRA R. COLE, ATTY 97124 12/10/98 18-427-402 75.00 LADD,ESPERANZA V./#ACR97-1849 KERRVILLE TELEPH~E CO. 97095 01/01199 10-427-428 8.33 792-2287/LD KERRVILLE TELEPHONE CO. 97114 01/01/99 10-427-420 11.23 792-0423 KERRVILLE TELEPHONE CO. 4711b 81/01!99 10-427-428 52. b7 792-2208 INTERMEDIA COMMUNICATIONS 97348 12!81/98 10-427-420 8. b3 11'98 LD KELLY C. RODE 97152 12/31/98 10-427-45b 330.55 REIMBURSED EXPEN5E5 fOR CLEANING OF 5TEN0 MR Total 427-fS11~ITY COURT AT LAN f b93.20 435-2161H DISTRICT COURT TX AS50C FDR CRT ADMIN 97859 81/81/99 10-435-315 3 25.00 RENEWAL 1999 MEMBERSHIP DUES;HENDERSON,B. MICHREL R. ARAMBUA, M. D. 97338 12/12198 10-435-481 687.50 PSYCHIATRIC E%PERT EXAM:LLANAS,RAMIAf3 H. tA9 CAROLINE NILLIAMS, PH. D. 97371 12/24/98 18-435-401 525.00 PSYCHIATRIC INTERVIEW 6 REPORT:PILGRIM,JONAT CAROLINE WILLIAMS, PH. D. 97372 12/2fi/98 10-435-401 1,880.00 PSYCHIATRIC INTERVIEW; P5YCHOL06ICAL TESTING SCOTT F. MONTaDE 97178 12/22/98 18-435-482 60.00 ATTY flD LITEM:#Y97-387 5COTT F. MONROE 97171 12/22/98 18-435-482 60.88 ATTY AD LITEM:fA98-212 PHILIP S, JAC%5, INC. 97181 12/17/98 18-435-402 128.88 HOfELL,JAMES E./#A98-61 5TEVE PICKELL, ATTY. 97197 12/22!98 18-435-402 380.88 DDUq.RS,I„GUY W.liA93-332 NORMAN WHITLOW, ATTY 97286 12/17/90 10-435-482 218.00 CDLLINS,TIM/#198-97 DENNI5 L. SMITH, ATTY. 47237 12/11/98 18-435-482 188.08 6UARDIOLR,RAMDNA/tA98-242 DElNIS L. SMITH, ATTY. 97238 12/11/98 18-435-482 100.80 FIEDET,LIZZY/iA98-243 DENNI5 L. 5MITH, ATTY. 97239 12/11/94 10-435-482 240.88 ALVARADO,LYDIA A.i48-199;288 DENNI5 L. SMITH, ATTY. 97248 12/11/98 10-435-402 248,88 ALVARADO,CR5PER C./8A%-259 ~ R98-99 DENNIS L. SMITH, ATTY. 97243 12/il/98 18-435-482 248.88 RODRIGUEZ,5At8)RA F./iM192-422 6IANNI RET 97266 12/17/98 10-435-482 188,80 NEWMAN,MIKE V.IfR98-153 JESKO X STEADMAN, P. C. 97293 12/17/98 10-435-402 380.00 CRIDER,HRRVEY B./#A93-175 ALBERT D. PRTTILLD III 97384 12/17/98 18-435-482 218.80 OLIVR,CYNTHIR/#A97-371 ALBERT D. PATTILLD III 97385 i2/L7/48 18-435-402 258.88 POWELL,CHRI5TIAN R./lA98-137 ALBERT D. PATTILLD III 97386 12/17/98 18-435-482 668.88 LEE,DRVID R./#A98-1%;197 ALBERT D. PRTTILLD III 97308 12/24/98 10-435-482 158.80 ATTY AD LITEM:t97-126A HAAOLD J. DAIFORD, ATTY 97317 12/22/98 18-435-482 90.80 ATTY AD LITEM:t93-691-R HAROLD J. DANFORD, ATTY 97318 12/22/98 10-435-482 128.88 ATTY AD LITEM:t8935-A HRRa.D J. DANFORD, ATTY 97328 12/11/98 10-435-482 128.08 WATSDN,IISA A./tA9B-239;248 HARIb.D J. DANFORD, ATTY 97321 12!11!98 18-435-482 68.00 1~LDEN,KATHY/tA98-241 FlAROLD J. DANFORD, ATTY 97323 12/17/98 10-435-482 68.80 TREVIN0,5HEILA/iA9B-265 CHRISTINA MITCHELL-TOlW5INI 97336 12/17/98 18-435-482 248.00 5TEHLING,MOLLY A./iR98-211 JAMES C. DNIDN 97267 12/23/98 18-435-415 13.25 SPEC D15T JUDGE:12/16/98 KERRVILLE TELEPHONE CO. 97114 81/81/99 18-435-428 26.28 742-8423 KERRVILLE TELEPHONE CO. 47116 81!81/99 18-435-428 122.89 792-2280 iNTEANEDIR CONMAIICRTIONS 97349 12/81/98 18-435-420 13.15 11'98 LD Total 435-21bTH DI5TRICT COURT t b, 532.99 436-198TH DISTRICT COURT TX A550C FOR CRT ADMIN 97059 01/01!99 18-436-315 ! 25.00 RENEWAL 1999 MEMBERSHIP DUE5:HENDER50N,B. SCOTT F. NDNROE 97172 12/22/98 10-436-482 42.88 ATTY AD LITEM:897-638-B SCOTT F. MDNROE 97173 12/22/98 18-436-402 42.00 ATTY AD LITEM:l95-322-B SCOTT F. M 97174 12/22/98 10-436-402 388.00 ATTY AD LITEM:t95-731-B PAIELR RAE KING 97228 12/22198 10-436-482 30.08 ATTY AD LITEM:t96-568-8 PAMELA RAE KING 97229 12!22!% 10-436-402 30.80 ATTY AD LITEM:l96-268-8 Y ~I III IN I 1w it Kerr County Treasurer The Software Group, Inc. A C C O U N T S P A Y A B L E S Y 5 T E M 11:37:48 87 JAN 1999 Fund Require~ents for 18-fiENERAL Cutoff Date 01/11/99, Disburse~ent Date 01/11/99 Page 3 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description......................,.......... HRNIL ~ HAMIL, PLLC 97276 12/16/98 16-436-402 438.00 ATTY AD LITEM:#97-574-8 HAMIL E HRMIL, PLLC 97277 I2/lfi/98 16-436-402 368.00 ATTY AD LITEM:t96-3%-B GREGORY A. RICHRRDS, RTTY 97299 12/14/98 18-436-402 204.08 ATTY AD LITEM:095-322-8 ALBERT D. PATTILLD III 97387 12/22/98 10-436-402 68.00 ATTY AD LITEM:i%-266-8 HRROLD J. DANFORD, ATTY 97316 12/22/98 18-436-402 1,580.00 SCEINAS,JE5US 0.11898-% HRROLD J. DANlFORD, ATTY 47319 12/22/98 10-436-462 128.00 ATTY AD LITEM:i95-1588 JIMMY PARKS, ATTORNEY 97337 12/14/98 18-436-482 1,500.00 KNNAMSIRY,SAKHDAN/fB97-34fi KERRVILLE TELEPHONE CO. 97114 01/81!99 16-436-428 28.07 792-8423 KERRVILLE TELEPHONE CO. 97116 61/81!99 10-436-428 131.67 792-2280 INTEAMEDIR COllBR1ICATIONS 97349 12/81/98 18-436-428 13.15 11'98 LD Total 43fi-198TH DISTRICT COURT t 4,903.89 445-198TH DISTRICT ATTORNEY KIMBLE C(M1NTY TREASURER 97149 12/31/98 IB-445-330 f 7,264.41 MONTHLY ASSES5MENi TO DA BUD5ET:12'98 Total 445-198TH DI5TRICT ATT(UUEY f 7,264.4L 458-DI5TRICT CLERK ACRATOD OF AU5TIN, INC. 97216 12/18/98 18-450-318 S 137.58 OFFICE 5UPPLIE5 CONSOLIDATED OFFICE SYSTEMS 97233 11!30/98 18-450-310 180.80 OFFICE 5UPPLIE5 McCLAIN ENTERPRISES 97342 12/83/98 10-458-310 56.00 FILE DRTE STWIP BEAR GRAPHICS, INC. 97230 11/38/98 10-450-312 140.74 118 AEfiU.AR ENVELOPE5 NRCRC 97145 11/23/98 18-450-315 58.00 RENEWAL MEMBERSHIP DUES:LECKER,L.-1999 TEXAS STATE DIRECTORY PRESS, I 97232 12/14/98 10-450-315 37.90 '99 EDITION OF TX STATE DIRECTORY E '99-'08 PRECISION MlCRO6RAPHICS 97334 11/30!98 10-450-412 66.66 MICROFILM EXPEI~E KERRVIILE TELEPHONE CO. 97091 12!01/98 18-498-428 2.53 257-43% KERRVILLE TELEPHONE CO. 97892 12/81/98 10-458-428 25.28 8%-733fi KERRVILLE TELEPHONE CO. 97893 12/01/98 10-450-420 43.62 257-8262 KERRVILLE TELEPHONE CO. 97114 01/81/99 10-450-428 34.63 792-8423 KERRVILLE TELEPHONE CO. 97116 01/81/99 16-458-420 162.40 792-2200 INTERNEDIA COMMUNICATIONS 97358 12!81/98 10-450-420 31.63 11'98 LD CONPUTECEASE OF KERRVIILE 97261 12/01/98 10-450-456 292.50 RFPAIR5 TO "SATEWAY' UNIT LEXMARK INTERNW710NRL, INC. 97315 10/05/98 18-450-457 143.80 M. A. ON IBM SEl lII TYPEWRITER ISN:R61 49592 RRCOM INFORMRTION TECHN(X_OSIES 97383 11!23/98 10-450-457 1,825.88 RENEWAL OF PMR 4 SFTWR UPDATE SERVICE:1/i-3/ U •1 ~ III I :U ,i it iW U Kerr County Treasurer R C C O U N T S P A V R B L E S Y S T E M 11:37:48 87 JAN 1499 Fund Requireaents for iB-FERAL The 5aftware Group, Inc. Cutoff Date 01/11/49, Qisburze~ent Date 81/11/99 Page 5 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expenze A~ount Description................................. THE SOFTWARE GROUP, INC. 97122 12/30/98 18-497-563 318.00 TRERS REU SVS CLIENT SUPP 8 SFTWR UPDRTE SER Total 497-(S1lDITY TREASURER f 2,045.22 499-TAX A55E550R E COLLECT~1 KERRVILLE P05TMASTER 97125 12/14!98 18-499-309 ! 85.00 FIR5T CLA55 PRE50RT FEE:1999 VIKING OFFICE PRODUCTS 97223 12/03!98 t8-495-310 47.01 OFFICE SUPPLIES T. A. G. R. OF TX 91219 12/89!98 10-499-315 65.00 RENENRL MEMBERSHIP:AECTOR,PAULA-1999 T. A. C. R. OF TX 97220 12/10/98 18-499-315 28.80 RENEWRL MEIQIERSt(IP:HOLIN,ISABEL D.-1999 KERRVILLE TELEP}(ONE CO. 91114 01!01!99 18-494-420 51.47 792-0423 KERRVILLE TELEPHONE CO. 97116 01/01/99 18-499-420 241.48 792-2280 INTERMEDIA COMMUNICATIONS 97358 12/01/98 18-499-428 41.93 11'98 LD XEROX CORP. 97192 12/87/98 18-499-461 203.52 TERSE COPIER PNT:11'98 Total 494-TAX R5SE550R ~ COLLECTOR f 755.33 518-COURTHDUSE E REIRTED BUILDINGS CINTAS COAPORRTION 1887 97288 12!87/98 18-510-316 f 22.98 UNIFORM EXPEN5E:12/7/98 CINTA5 CORPORATION 1887 97281 12J14J9B 18-510-316 22.98 UNIF0I11 EXPEN5E:12/14/98 CINTRS COf(PDRATION t887 97283 12/21/98 10-510-316 22.98 UNIFORM EXPEN5E:12/21!98 CINiAS CORPORATION 1887 97285 12/28/98 18-518-316 22.98 UNIFORM EXPENSE:12/28/98 H. E. BUTT GROCERY 97160 12/05/98 1518-358 14.80 6A50LINE FOR EQUIPMENT M6 BUILDING M1ITERIALS 97175 12/18/98 10-518-350 29.99 SUPPLIE5 THE SHEANIN-WILLIAM5 CO. 97287 12/38/98 18-518-358 28.47 SUPPLIES THE StfANIN-WILLIAMS CO. 97208 12/38/98 10-510-358 57.20 5UPPLIES THE 5HERUIN-WILLIAM5 CO. 97289 12/31/98 18-518-358 21.36 SUPPLIES GQERAL SERVIl~S COlB(I5SION 97257 12/16/98 18-518-358 50.88 2 EA. DESKS N/EXTEN5IONS CINTAS CORPORATION 1087 97279 12/87/98 18-518-350 20.58 5UPPLIE5:12/7/98 CINTAS COf1~41TI0N 1887 97282 12/14/98 10-518-358 24.08 SUPPLIES:12/14/98 CINTAS CORPORATION 1887 97284 12/21/98 18-518-350 28.58 SUPPLIE5:12/21/98 CINTAS CORPORATION 1887 97286 12/28!98 10-510-358 28.50 SI~PLIES:12/28/98 R6-HORN COFFEE E VENDING 97295 12/22/98 10-518-350 94.58 COFFEE BROWNING-FERRIS INDUSTRIE5 97213 81/81/99 10-518-400 185.94 STANDRRD SERVICE:12'98 KERRVILLE TELEPHOIE CO. 978% 81/81/99 10-510-428 3.81 111-7188 KERRVILLE TELEPHpE CO. 97110 81/01/99 18-518-420 38.08 109-8368 KERRVILLE TELEPHOIE CO. 97114 81/81/99 10-510-420 19.65 792-8423 KERRVILLE TELEPHOIE CO. 97116 81/81199 18-510-428 92.17 792-22~ MDBILECOMM 97218 12/29/98 18-518-428 89.52 PRGER LEASE:1/1-3!31!99 INTERMEDIR COM11111ICRTIONS 97359 12/01/98 10-510-428 2.79 11'98 LD KERRVILLE PUBLIC UiIL BRD 97869 12/18/98 10-510-448 2,fi02.89 ELECT/788 MRIN KERRVILLE PUBLIC UTIL BRD 97075 12/15/98 18-510-440 155.76 ELECT/700 MRIN-FRONT LRNN LONE STRR GAS COMPANY 97078 12/22/98 10-510-448 57.42 6RS/788 MRIN OMNI ELEVATOR 97188 12/25/98 18-510-458 169.47 ELEVRTOR MAINTENANCE CONTRACT:i'99 SUNRISE LIGHTING CENTER 97249 12/87!98 18-518-458 49.98 REPRIR5 E MAINTENANCE EXPENSE BENNO'S ELECTRIC 97252 12/18/98 18-518-458 379.34 INSTALL TEMPORARY P011=R FOR CHRI5TMRS FESTIU BENNO'S ELECTRIC 97253 12/16/98 10-510-458 45.80 CK'5 OUT FLAGPOLE LIGHT; REPLACED BALLRSTS 3 BENNO'S ELECTRIC 97254 12/28/98 10-510-450 242.08 IN5TRLL NEN FLAGPOLE LIGHT IN5C0 DISTRIBUTING, INC. 97383 12/15/98 18-510-458 6.87 t1:PRIR5 % MAINTENANCE EXPENSE KERR CO. WOMEN'S CHAMBER, INC. 97377 12/18/98 18-518-450 239.84 AEIMBURSEQ CRTH LIGHTING EXPENSE5 CHEROKEE SEPTIC 5ERVICE 97054 12/18/98 10-510-451 395.88 SERVICED 2-588 6RL 6AEp5E TRAPS (12118198! LESTER HUMPHREY, INC. 97158 12/16/98 18-510-451 298.80 PEST CONTROL 5ERVICES:400 CLFARWRTER PR5E0 l PACKARD TRUE VALUE HRRDWAAE 97247 12/81!98 10-510-451 8.76 JRIL NEPRIRS d MRINTENANCE EXPENSE a ~ a u ~u. au x Kerr County Treasurer R C C O U N T S P A Y R D L E 5 Y S T E M 11:37:48 07 JAN 1999 fund Requireoents for 18-6ErERAL The 5oftMare firoup, Inc. Cutoff Date 81/11/99, Dis6urse~ent Date 01/11/99 Page 6 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense R~ount Description................................. BENNO'S ELECTRIC 97251 12!89/98 18-518-451 586.14 REPAIR OUi52DE POLE WIRING E REPLACE BUL85 6 RLBERT STEf~IHG d R550C., INC. 97331 12/30/98 10-518-451 185.08 FLOW VALVE5 FOR JAIL N.E.BUTT GROCERY 97161 12/&5198 1@-510-454 21.08 GASOLINE FOR VEHICLE Total 510-COURTHDIJSE 6 RELATED RUILDIN6,S f 6,242.54 512-COUNTY JRIL GUADALUPE PHYSICIAN5 6ROIP 97147 05/18/98 10-512-228 f 64.00 EMPLOYEE PHYSICAL EXP:TIMEY,BRANDON-5/18/98 CONISOLIDATED OFFICE 5Y5TEMS 97236 t2/31/98 18-512-318 40.77 OFFICE SUPPLIES EMBLEM ENTERPRISE5 97227 12/09/98 18-512-315 361.89 PRTCHES N. E. BUTT GROCERY 97162 12/28/98 18-512-331 43.69 OPERATING 5UPPLIES NRTIONRL SANITRRY 5UPPLY CO. 97245 12/14/98 10-512-331 268.88 OPERATING SUPPLIE5 NRTIONAI SANITRRY SUPPLY CO. 97246 12/21/98 10-512-331 287.89 OPERRTINJ6 5UPPLIES AMERICLEAN SYSTEMS, INC. 97311 12/15/98 10-512-331 193.57 OPERATING SUPPLIE5 BUTTEAKRU5T BAKERY, INC. 97283 12/12/98 10-512-332 104.17 FEEDING PRISONERS EXPEN5E:12/7-12/98 BUITERIiRUST BAKERY, INC. 97204 12/19/98 1H-512-332 47.70 FEEDING PRI50NERS EXPEN5E:12/14-17/98 ACKMRN PHARMACY 97852 12/28/98 18-512-333 1,118.33 PRIS MED EXP:Ii/27-12/18/98 DR. TERRY L. PRRVIN D.O. 97312 12/31/98 10-512-333 600.88 PRIS )ED EXPENSE:12/7;16;21;31/98 MEDICAL WHOLESALE, INC. 97314 12110!98 10-512-333 43.fi8 PRIS MED EXPENSE ROBIN50N TEXTILES, INC. 97151 12/18/98 18-512-334 366.82 TRUSTEE lD1IFORM5 BOB BARKER CO., INC. 97285 12/22!98 10-512-334 168.58 PRISONER 5UPPLIES CRRD SERUICE5 97132 12!11!98 18-512-335 14.62 PRI50NER TRAINING EXPENSE DON MC CLURE 97376 12/31/98 t0-512-335 886.18 PRISONER TRANSPORT EXPEN5E:12'98 RELIABLE 97278 12/21/98 1H~512-336 14.87 INDIGENT CARE EXPENSE KERRVILLE PUBLIC UTIL BRD 97876 12/15/98 t8-512-440 7,565.29 ELECT/400 CLEARWATER PASEO DECISION ONE CORPORATION 97325 01/81!99 18-512-457 588. H0 M. A. ON CODEX 2640 pODEM l5N:135267) & MTC C Total 512-COLAVTY 1AIL f 12,618.13 552-CONSTABLE PRECINCT t2 INTERNEDIR CONI~IICATION5 97361 12/81/98 10-552-420 S 8.86 11'98 LD Total 552~TABI.E PRECINCT t2 f 8.06 553-CON5TABlE PAECII~T E3 KERRVILLE TELEPHONE CO. 97115 01/81/99 10-553-420 f 0.94 792-0423 KERRVILLE TELEPHONE CO. 97117 81/01/99 18-553-420 4.39 792-2208 INTERMEDIR COMN101ICRTION5 97362 12!01/98 10-553-420 4.29 11'98 LD Total 553-CON5TABLE PRECINCT i3 t 9.62 554-CON5TABLE PRECINCT iW FURMRN INSURANCE AGENCY, INC. 97882 12/18/98 18-554-206 S 50.08 BOND RENEWI~:TERRILL,R. liLPO-912263) 1/1/99 Total 554-CON5TABLE PRECINCT t4 f 58.00 568-5HERIFF'5 DEPRRTNF7tT KERR COl1NTY SHERIFF-P05TAGE 97198 12/31/98 10-56H-~9 S 5.77 REIMBUR5ED P05TAGE EXPEN5E:12/38/98 CONSOLIDATED IEFICE 5YSTEM5 9723fi 12/31/98 10-560-310 565.87 OFFICE SKIES FAMOUS UNIFORMS, INC. 97158 83!82/98 18-568-316 49.24 UNIFORM EXPENSE-BALRNCE ON INVOICE EMBLEM ENTEf~RISES 97227 12/09/98 10-560-316 360.80 PRTCHES MRIN STREET DRY CLEANER5 97291 12/16/98 10-568-316 35.78 UNIFORM EXPEN15E:11'98 I N WI I IN II " W N Kerr Cowty Treasurer The Software Group, Inc. RCCOUNTS PRVABLE SYSTEM Fund Require~ents for 10-GENERAL Cutoff Date 01111/99, Disburse~ent Date 01/11/99 11:37:40 07 JAN 1999 Page 7 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. CARD SERVICES 97131 12/11/98 18-560-330 25.61 LATE FEE 6 FINANCE CHG CARD SERVICES 97134 12/11/98 18-568-338 25.74 LRTE FEE 6 FINANCE CHfi H. E. BUTT GROCERY 97163 12/28/98 10-568-330 13.22 OPERATING EXPENSE GALL'S INC. 97324 12/23/98 10-560-330 44.97 CRUISERMRTE LETTERSIZE CLIPBOARD ~ 9.5" SNRP EXXON CARD SERVICES 97089 11/11/98 10-568-331 6.80 OIL FOR VEHICLE CARD SERVICES 97130 12/11/98 18-568-331 15.10 GASOLINE CARD SERVICES 97133 12/11/98 IB-560-331 15.87 GASOLINE HILL CDl11TRY TELEPFi01E CO-OP, 97088 01/01/99 18-5b8-428 178.89 b34-2334 KERRVILLE TELEPLiOrE CO. 97108 01/01/99 10-5fi0-420 25.15 8%-4252 KERRVILLE TELEPHONE CO. 97101 81/01/99 18-560-428 12.55 8%-7388/LD KERRVILLE TELLpiLOilE CO. 97102 0U01/99 18-560-420 29.95 8%-1216 KERRVILLE TELEPHONE CO. 97183 01/01/99 18-560-420 1,839.14 8%-1133 KERRVILLE TELEPHONE CO. 97184 01/01/99 10-5fi0-420 25.15 8%-3733 KERRVILLE TELEPHONE CO. 97105 01/81/99 10-560-428 3.01 634-2334 KERRVILLE TELEPHONE CO. 97106 01/81/99 18-560-420 38.14 257-7988 KERRVILLE TEIEPiIONE CO. 97187 01/81/99 18-568-428 34.13 111-fi027 KERRVILLE TELEPHONE CO. 97108 81/01/99 18-568-428 34.13 111-6026 KERRVIU.E TELEPHONE CO. 97189 B1/81!99 10-560-428 33.12 111-7208 MOBILECOMM 97217 12/29/98 18-%8-420 7.46 PRGER LEASE:i'94 RDVRNTR6E CDL##1NICATI01~, INC. 97272 12/28/98 18-560-420 148.00 LEASE OF PAGERS:1'99 INTERMEDIA CON##A~IICATION5 97363 12/81/98 10-568-420 2.65 11'98 LD INTEfDLEDIA COMN#NICATION5 97364 12/81/98 10-560-420 187.41 11'98 LD LAMAR'5 HOME # RANCH SiPPLY, I 97167 12/08/98 10-560-427 39.30 Df~ OOG EXPENSE ADVANTAGE COM#NICRTIONS, INC. 97269 12/31/98 10-568-453 327.91 AADIO REPRIR5 EXXON CARD SERVICE5 97098 11/16!98 18-568-454 9.80 FLRT REPAIR AMERICAN MUFFLER t~ BAAKE 97212 12/31/98 18-560-454 588.50 VEHICLE REPAIRS ADVANTAGE COMMINICATIONS, INC. 97278 12/18/98 18-560-454 22.68 VEHICLE REPRIRS/MRINTENW+EE CANON U.S.R., INC. 97862 12/15/98 18-560-461 138.88 LEASE COPIER PMT:iI'98 MICHAEL. EARNEY 97065 12/31/98 18-560-487 7.41 REIMBURSED TRAINING SCHOOL EXPENSE:?/30/98 CRRD SERVICE5 97127 12/11!98 10-568-487 36.86 TRAINING SCHOOL EXPENSE CARD SERVICES 97128 12/11/98 18-560-487 86.86 TRAININE SCHOOL EXPENSE CRRD SERVICE5 97129 12/11/98 10-560-487 32.79 TRAINING SCHOOL LARRY DROZD 97294 12/31/98 18-560-487 12.00 REIMBURSED TRAINING 5CHOOL EXPENSE:12/9/98 RADIO SHRCK RCClXNTS AECEIVRBL 97214 11/30/98 10-560-565 15.19 COMPUTER SUPPLIES PROTECTIVE PRODUCTS INTERNWTIO 97382 11/38/98 18-560-578 1,732.10 5 °VIPER IIA" N/COOL PLU5 5YSTEM BODY RRMOUR Total 560-SHERIFF'S DEPARTMENT f 6,0.89 578-JUVENILE PROBATION PHILIP S. JRCOBS, INC. 97179 12/16/98 10-570-482 S 75.08 ATTY RD LITEM:#198-182-A PHILIP S. JRCOBS, INC. 97180 12/30/98 10-578-482 25.00 ATTY RD LITEM:#J98-65-A DENNIS L. SMITH, ATTY. 97241 12/16/98 18-570-482 25.80 ATTY AD LITEM:#J98-96A GREGORY A. RICHRRDS, RTTY 97298 12/29/98 18-570-482 175.08 RTTY RD LITEM:#J98-15-A GREGORY A. RICHRRDS, RTTV 97308 12/29/98 18-570-482 325.80 RTTY AD LITEM:#J98-60-A GREGORY A. RICNWRD5, RTTY 97301 12/09/98 18-578-402 25.80 RTTY AD LITEM:#J%-63-D 6RL.60RY A. RICHRRD5, ATTY 97302 12/29/98 10-578-482 125.80 ATTY AD LITEM:#J98-37-A KERRVILLE TELEPHONE CO. 97899 81!81/99 18-578-420 25.15 257-3787 INTERMEDIR COMM#JICATIONS 97365 12/01/98 10-578-428 42.39 11'98 LD AUAELIO 6. MUNIZ 97258 12/31/98 10-570-450 25.00 JANITORIW. SERVICE5:1'99 CANON U.S.A., INC. 97861 12/15/98 10-578-461 86.00 LER5E COPIER PMT:11'9B Total 578-JUVENILE PROBATION t 953.54 I A' ,' I III I 111.' 'I i W p Kerr County Treasurer A C C O U N T 5 P A Y A B L E 5 Y 5 T E M 11:37:48 B7 3AN 1999 fund Require~ents for 10-GENERAL The Software Group, inc. Cutoff Date 81/11/99, Disburse~ent Date 81/11/99 Page 8 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense R~ount Description................................. 571-216TH RDULT PROBATION DRVID HRVI5 97265 12/30/98 10-571-103 S LONE 5TRR GAS COMPRNY 97879 12/30/98 10-571-440 THRD ZIEGLER 6Y.A55, INC. 97146 12/05/98 10-571-448 AURELIO 6. MUNIZ 97258 12/31/98 10-571-450 Total 571-216TH ADiIT PROBATION 580-DEPRRTIENT OF PUBLIC SRFETY ADVWITAGE COMlI)NICRTION5, INC. 97271 ADVANTAGE COMM1NICATIONS, INC. 97274 KERRVILLE TELEPHOIE CO. 97898 Total 580-DEPRRTMENT OF PUBLIC SAFETY 595-CITY -COUNTY OPERATIONS CITY ff KERRVILLE-AIRPORT 97165 Total 595-CITY - COIAiTY OPERATIONS 630-IfALTH DEPRRTMENi CITY OF KERRVILLE 97088 ADVANTASE COl4AlrIICATIDNS, INC. 97268 Total 630-HEALTH DEPRRTMENi 642-RABIES 6 ANIMAL CONTROL LLOYD E. LEIFE5TE, D.V.M. 97262 LESTER NUMPHREY, INC. 97157 KERRVILLE BU5 CD, INC 97169 LLOYD E. LEIFESTE, D.V.N. 97263 SOUTHHE5TERN BELL WIAELE55 97177 INTERMEDIA COMMUNICATIONS 97366 CITY ff KERRUILLE-WRYER REI~tD 97086 CITY OF KERRVILLE-WRYER RECORD 977 CITY OF KERRVILLE-WA5TEiWTEA D 97296 IDS CAPITAL 97309 Total 642-RABIES 6 IWIMAL COIVTAOI. 660-[~II~ITY 5PON50RED ACTIVITY HILL CO. CRISIS COUNCIL 97215 WILLIAM GLENN GRAIL 97373 Total 660-COIA~ITY SPON50i~D RCTIUITY 12/84/98 10-588-419 12/28/98 10-580-428 81/81/99 10-580-421 12/31/98 10-595-450 12/31/98 10-630-501 12/17/98 10-638-502 12/29/98 10-642-229 12/15/98 18-642-330 11/30/98 18-642-330 12/29/98 10-642-330 12/18/98 10-642-428 12/01/98 10-642-420 12/20/98 10-642-448 12/20/98 10-642-448 12/16/98 10-642-448 12/21/98 10-fi42-461 12/31/98 18-660-448 12/28/98 18-660-500 f i f 508.80 D.O. E. P. ADMINISTRATOR EXPENSE:1'99 91.10 GAS/583 OUINLAN ST (AD PROS) 233.5fi REPLRCE BROKEN GLA5S IN OFFICE 225.00 JANITORIRL SERVICE5:1'99 1,044.66 12.00 PAGER HOLSTER 12fi.00 LEASE OF RAGERS:1'99 25.15 792-5428 163.15 f 1,833.34 AIRPORT CONTRRCT EXPENSE:1'49 f 1,833.34 3 625.8@ FIRST RE5PONDERS EXPENSE:1'99 10b.18 REPAIRS FOR FIR5T AE5PONDEA RORTABLE RADIO S 731.10 { 175.00 VET SERVICE5:ADOPTED PET5:12'98 68.00 PE5T CONTROL SERVICE5:3317 LOOP 534 !12/1519 56.68 EXPRESS CHGS:11'98 25.85 MED'5 FOR ANIMALS:12'98 48.83 MOBILE USEAGE:11/12-12!11198 B.2B 11'98 LD 23.66 WATER/3317 LOOP 534 17.11 WRYER/3317 LOOP 534 2.74 REUSE WATER 105.08 LEASE COPIER RENT:11!4/98-2/3/99 9 522.22 S 5,000.00 98-99 ALLOCRTED HUDfiETED FUNDS 54.00 HISTORICAL COMMISSION EXPEN5E f 5,054.00 665-AGRICULTURE EXTENSION SERVICE INTERIEDIA COM#IVICRTiON5 97367 12/01/98 18-665-420 S 67.66 )1'98 LD JAMIE SQUIER 97063 12/22/98 18-665-485 57.50 REIMBURSED TAEX PROF RSS~ BOARD MEETIlKi EXP KERR C(NRITY 4-H 97051 12/31/98 10-665-561 385.93 REIMBURSEIENT FOR PRINTER PURCtIASE I tl .. ~ AI I 116 ~I II 1': U Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E M 11:37:40 87 7AN 1999 Fund Require~ents for 10-6ENERRL The 5aftrare 6raup, Inc. Cutoff Date 01/11/99, Disburse~ent Date 81/11/99 page 9 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~owt Description................................. Total 665-AGRICULTURE EXTEN5ION SERVICE f 511.89 666-HC YOUTH EXHIBITION CENTER MOUNTAIN HOME SERVICE5, INC. 97297 01!81/99 10-666-4 t 239.52 6ARBA6E COLLECTION:PRAKS (1'991 KERRVILIE TELEPHONE CO. 97897 01!01/99 10-fifi6-420 35.18 792-fi262 KERRVILLE TELEPHONE CO. 97111 01/81/94 18-666-428 63.02 257-7343 LESTER HUIPHREY, INC. 97159 12/18/98 18-666-440 100.00 PE5T CONTROL 5ERVICES:5001 5AN ANTONIO HNY. BENNO'5 ELECTRIC 97255 12/28/98 10-666-450 472.00 INSTALL NEW M.H. LIGHTS AROUrO FLAGPOLE Total fi66-tIC YOUTH EXHIBITION CENTER S 909.72 Total Fund Expenditures f 77,731.48 Less Fund Discounts 8.08 Less fund Credits 0.08 Cash Required 18-6E?ERAL f 77,731.40 o. a euu Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E N 11:37:48 07 JAN 1999 Fund Require~ents far I1-JURY The Software Group, Inc. Cutoff Date 01/11/99, Disburse~ent Date 01/11/94 Page 10 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense A~owt Description................................. 435-21bTH DISTRICT CDURT PAULA MIA6~E55 RICHRRDS, CSR 97338 12/21/98 11-435-494 f 75.00 SPEC CRT REP~tTER:12/16/98 QUALITY CHARGE 97378 12/04/99 11-435-49fi 141.00 CDURT REPDRTER 5UPPLIE5 i3-HP92295A SERIES 1 QUALITY CHARGE 97379 12/14/98 11-435-495 141.E CQURT REPORTER 5UPPLIES t3-°HP° SERIE5 II i QUALITY CHARGE 97388 12/14/98 i1-435-495 107.58 CQURT REPORTER SUPPLIES iLASER PRINTER REPA1 Total 435-216TH DISTRICT CQURT f 464.58 436-198TH DISTRICT CQURT CULLIBAN WATER Cl'!NlIITIQNIN6 CD 97339 12/15/98 ii-436-331 t 6.25 BOTTLED WATER CULLIGAN WATER CONDITIONING CD 97340 12/31/98 ii-436-331 10.88 B/W UNIT RENTAL:1'99 CULLIGAN WATER CONDITIONING CO 97341 12/29/98 11-436-331 6.25 BOTTLED WATER Total 436-198TH DISTRICT COURT f 22.50 Total Fund Expenditures f 487.80 Less Fund Discounts 8.00 Less Fund Credits 0.88 Cash Required 11-JURY f 487.00 Herr County Treasurer R C C O U N T 5 P A Y R B L E 5 Y 5 T E M 11:37:48 87 JAN 1999 Fund Requireaents far 14-EIRE PROTECTION The 5aftrare 6raup, Inc. Cutoff Date 01/11/99, Dis6urseaent Date 01/11!99 Page 11 Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Aaount Description................................. b61-FIRE PROTECTION CITY DF KERRVILLE-FIIR: 97264 12/31/98 14-661-608 f 6,258.88 FIRE FI6HTIN6 ASREEMENT E%PENSE:1'99 Total 661-FIRE PROTECTION ! 6,258.08 Total Fund Expenditures s 6+~•~ Less Fund Discounts ®•~ Less Fund Credits 8•~ Cash Required 14-FIt~ PROTECTION f 6,258.80 .i !II I. lu;'.I ~JU Kerr County Treasurer R C C O U N T S P R Y A B L E S Y S T E M Y 11:37:40 87 7AN 1999 Fund Requireeents far 15-ROAD ~ BRIDGE The Software Group, I:rc. Cutoff Date 01!11/99, Disburse~ent Date 01/11/99 Page 12 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense Aaount Description................................. 680-ADMINISTRATION-UNIT SYSTEM QUILL CORPORATION 97164 12/82/98 15-600-318 t 5.00 OFFICE SUPPLIE5 KERB COUNTY TREASURER 97868 01/04/99 15-600-311 39.70 2-CTNS 8-ii2 X li 1A(ITE COPY PAPER HILL COIMiTRY TELEPHOPE CO-OP, 97881 81/81/99 15-fi08-420 21.80 367-4185 KERRVILLE TELEPHOfE CO. 97112 81/01/99 15-600-420 4.01 111-6815 INTERMEBIA COMMUNICATION5 97368 12/01/98 15-600-420 11.83 11'98 LD KERRUILLE PUBLIC UTIL BRD 97877 12/23/98 15-600-448 16.43 ELECT/4010 5AN ANTONIO HNY-SECURITY LIGHT5 CITY OF KERRVILLE-WATER RECORD 97885 12/20/98 15-fi80-440 34.07 HATER/180 5PUR 188 Total 688-ADMINISTRATION-UNIT SYSTEM fill-ROAD E BRIDGE CINTA5 CORPORATION #887 CHEi~I{EE 5EPTIC SERVICE 5ECURITY LOCKSMITHS CBC 6~1DIN6 5ERVICE X SUPPLY NB BUILDING MATERIALS ALAMO IRON WORKS KERRUILLE OVERHEAD DOOR CO, IN CINTAS CORPORATION 1087 ENVIRD-TECH PRODUCTS, INC. ZEE MEDICAL SERVICE COlPANY KEN STOEPEL FORD, INC. ALAMO IRON I~AKS CONTINENTAL BRTTERIES TX DEPT OF PUBLIC SAFETY COMERCIAL ALTERNATOR 6 STARTS COMMERCIAL ALTERNRTOR ~ STARTS CO!lERCIAL RLTERNRTOR i 5TARTE COMMERCIAL ALTERNRTOR ~ STARTS POWER EQUIPMENT KERRVILLE PUBLIC UTIL BRD KERRVILLE PUBLIC UTIL BRD KERRVILLE PUBLIC UTIL BRD KERRUILLE PUBLIC UTIL BRD CATERPILLRR FINRNCIAL SERVICE VULCAN MATERIALS CD., INC. VULCRN MATERIALS CO., INC. VULCAN NRTERIALS CO,, INC. VULCAN MATERIALS CO., INC. VULCAN MRTERIALS CO., INC. VULCAN MATERIAL5 CO., INC. ADVANTAGE COlMIiICATI0N5, INC. WILSON CULVERTS, INC. NHERTCRRFT CON5TRUCTION, INC. Total fill-ROAD b BRIDGE f 132.84 97287 12/28/98 15-611-316 f 188.51 UNIFORM EXPEN5E:12/28/98 97053 12/17/98 15-611-330 188.00 PUMP OUT 1,080 GAL SEPTIC TANK 97155 12/31/98 15-611-330 9.08 DUPLICATE KEYS 97168 12/29/98 15-611-338 78.19 OPERATING SI~PIIES 97176 12/28/98 15-611-338 72.40 OPERATING SUPPLIES 97202 12/17/98 15-611-330 316.48 OPERRTIN6 SUPPLIE5 97250 12!15/98 t5-611-330 65.00 OPERATING SUPPLIE5 97288 12/28/98 15-611-330 23.85 MRTS FOR SWOP E OFFICE:12/28/98 97332 12/21/98 15-611-330 122.30 PENETRANT LUBRICANT 97211 12/28/98 15-611-415 126.75 SAFETY EXPEI'r5E 97154 12/04/98 15-611-450 31.05 EQUIPMENT REPAIRS 97201 12/17/98 15-611-458 131.94 EQUIPMENT REPAIRS 97275 12/05/98 15-611-450 151.85 EQUIPMENT REPAIRS 97310 12/21/98 15-611-450 208.00 20 VEHICLE INSPECTION CERTIFICRTES 170651181 97326 12/83/98 15-fill-458 68.52 EQUIPMENT REPAIRS 97327 12/10/98 15-611-450 42.00 EQUIPMENT NEPAIR5 97328 12/10/98 15-611-458 39.95 EQUIPMENT REPAIRS 97329 12/10/98 15-611-450 76.77 EQUIPMENT REPAIRS 97381 12/17/98 15-611-450 143.71 EQUIPMENT AEPAIR5 97071 12/11/98 15-611-457 0.11 ELECT/5KYUIEN DR 6 SHERW~D 97872 12/11/98 15-611-457 0.14 ELECT/SKYVIEN DR-FLASHING LI~iT 97873 12/14/98 15-611-457 7.71 ELECT/RANCHERO RD 6 MONROE 97874 12/14/98 15-611-457 7.66 ELECT/949 RW1CtfR0 RD 97064 12/22/98 15-611-468 1,140.00 CURRENT PMT ON MOTOR GRADER (12H-4XM00799) 97182 12!15!98 15-611-550 651.78 LRA PREhIIX CC 97183 12/15/98 15-611-5~ 1,276.08 LRA PREMIX CC 97184 12/15/98 15-611-550 1,331.54 LRR PREMIX CC 97185 12/21/98 15-611-550 641.58 LRA PREMIX CC 97186 12/21/98 15-611-5~ 1,323.79 LRR PI8:41IX CC 97187 12/28/98 15-611-5~ 650.92 LRA PREMIX CC 97273 12/28/98 15-611-553 48.00 LEASE OF PRGER5:1'99 97195 12/21/98 15-fi1i-554 2,512.fi6 CULVERT MATERIALS 97189 12/28/98 15-611-555 336.00 BRSE f 11,980.08 i ~ •d :111 I !ll.':I IJII Kerr County Treasurer A C C D U N T 5 P R Y R B L E 5 Y S T E M 11:37:48 87 JAN 1999 Fund Require~ents far 15-RDAD E BRIDGE The Software firoup, Inc. Cutoff Date 01111/99, Disburse~ent Date 01/11/99 Page 13 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. Total Fund Expenditures f 12,112.92 Less Fund Discounts 0,~ Less fund Credits 0,~ Cash Required 15-RDAD E 8RID6E f 12,112.92 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:37:48 87 7AN 1999 Fund Requireaents for 1B-tX]INTY LAW LIBRARY The 5oftMare Group, Inc. Cutoff Date 81/11/99, Disburse~ent Date 01/11/99 Page 14 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description................................. 650-COUNTY LAN LIBRARY NEST PUBLISHING PMT CENTER 97136 11/89/98 18-650-5 f 720.25 BOOKS; POCKET PARTS; 5UBSCRIPTIDN5 NE5T PUBLI5HIN6 PMT CENTER 97137 10/22/98 18-650-590 61.60 "TX PENAL CODE" "9B PRIVET 1~5T PUBLISHING PMT CENTER 97144 12/11/98 18-650-590 2,730.02 800NS; POCKET PART5; 5UPPLEMENTRLS; ETC. LEGAL DIR PUBLISHING CO. 97166 12/01/98 18-658-590 207.00 1999 TEXAS LEGAL DIRECTORY i3 SETS) LEXIS LAN PUBLISHISHIN6 97335 09/16!98 18-650-590 52.24 "TX CIV PRETRIAL PROC° 98S 3 VOL Total 658-(XA~ITY LAN LIBRARY f 3,771.11 Total Fund Expenditures f 3,771.11 Less Fund Discounts 0.88 Less Fund Credits 8.88 Cash Required 18-COUrITY LAN IIBAARY f 3,771.11 'a '. ..I d III I IG I I qd 11 Kerr Cowty Treasurer A C C O U N T S P R Y A B L E 5 Y 5 T E M 11:37:48 07 JAN 1999 Fund Require~entz far 19-PUBLIC LIBRARY The Software 6raup, Inc. Cutoff Date 01/11/99, Disburze~ent Date 01/11/99 Page 15 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense A~ount Description................................. b59-PUBLIC LIBRARY CITY ~ KERRVILIE-LIBRARY 97224 12/31/98 19-659-491 S 26,882.17 LIBRARY CONTRACT EXPEN5E:10'98 Total 659-PUBLIC LIBRARY f 26,802.17 Total Fund Expenditurez f 26,882.17 Less Fund Dizcowts 8,p Less Fwd Credits ®, 80 Cazh Required 19-PUBLIC LIBRARY S 26,802.17 X •~ All IA I I 1W 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 11:37:48 07 JAN 1999 Fund Require~ents for 24-TRAFFIC SAFETY FUND The 5oftviare Group, Inc. Cutoff Date 81/11/99, Disburse~ent Date 01/11!99 Page 17 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. 505-TRAFFIC SAFETY PR06REW KERRVILLE TEIEPFI(ME CD. 97113 01/81/99 24-585-4~8 f 25.15 895-3948 Total 585-TRAFFIC SAFETY PRDSRAM i 25.15 Total Fund Expenditures 3 25.15 less Fund 6iscounts 8.88 Less Furxi Credits 8.80 Cash Required 24-TRAFFIC 5AFETY FUND f 25.15 I Y ~ A. OII 1 .Y. I I •dl H Kerr County Treasurer A C C D U N T 5 R A Y R B L E S Y S T E M 11:37:48 87 JAN 1999 Fund Require~ents for 27-JUV INTENSIVE PRDfi-STATE AID FUND The Software firoup, Inc. Cutoff Date 81111/99, Disburse~ent Date B1/11!99 Page 1B Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~ount Description................................. 578-JUVENILE PRDDATIDN CDUNSELIN6 SERVICES 97313 12/22/98 27-578-4A8 f 210.08 CDIINSELIN6 5ERVI~5:IUVENILE5:12/1-21/98 Total 578-JUVENILE PRDBATI~I f 218.88 Total Fund Expenditures ! 210.00 Less Fund Discounts 8.80 Less Fund Credits 0.08 Cash Required 27-JUV INTENSIVE PR06-STATE AID FUND f 210.08 A I NI 1 14 .I 7G II Kerr County Treasurer R C C D U N T 5 P A Y R H L E 5 Y S T E M 11:37:48 87 1AN 1999 Fund Require~ents for 70-PEAMRIENT IMPRUVEMENT The 5aftware Group, Inc. Gutaff Date 01/11199, Disburse~ent Date 81/11/99 Page 19 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. 675-PEtUfAtENT IIPRDVENENTS MICHAEL NERL URLKER 97289 0!/84/99 78-675-5b1 f 3,958.08 ARCHITECTURAL BASIC 5ERVICES ~ REIIB. EXP5:1 Total 675-PERMANENT IMPRDVEMENT5 { 3,958.08 Total Fund Expenditures f 3,958.88 less Fund Discounts 8.88 less Fund Credits 8.80 Cash Required 78-PERMMENT IIPRDVEMENT S 3,950.E . ~ a ~+., x Kerr County Treasurer N~Y A C C O U N T 5 P A Y A B L E 5 Y 5 T E M 11:37:40 07 ,IAN 1999 Fund Require~ents for 76-3UVENILE DETENTION FACILITY The 5oftNare Group, Inc. Cutoff Date 01111/99, Disburse~ent Date 01!11/99 Page 20 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description..............................,.. 572-JUVENILE DETENTION INTERMEDIA COMlBRlICATIONS 97369 12/01/' 76-572-330 f 129.76 11'98 LO Total 572-JUVENILE DETENTION f 129.76 Total Fund Expenditures ! 129.76 less fund Discounts 0•~ Less Fund Credits ®•~ Cash Required 76-JUVENILE DETENTION FACILITY f 129.76 i 1~ a .I AI I U6 I .I R'w' II Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 11:37:48 07 JAN 1999 Fund Require~ents for 81-DISTRICT ADMINISTRATION The Software Group, Inc. Gutoff Date 81/11/99, Dis6urse~ent Date 01/11/99 Page 21 Vendor ........................ Invoice Id Inv Date Account Nw6er Expense R~ount Description................................. 592-DISTRICT ADMINISTRATION KERRVILLE TELEPNO~E CO. 97115 01/81/99 81-592-420 f 29.48 792-0423 KERRVILLE TELEPFfDtE CO. 97117 01/01/99 81-592-428 138.26 792-2200 CARD SERVICES 97135 12/11/98 81-592-500 717.45 TRAININfi EXPEN5E5 Total 592-DI5TRICT {~MINISTRRTION { 805.19 Total Fund Expenditures f 885.19 Less Fund Discounts 8.00 Less Fund Credits 0.08 Cash Required 81-DISTRICT ADMINISTRATION t 885.19 • •, n H1 1 IX I it ilY N Kerr County Treasurer A C C O U N T S P A Y R H L E 5 Y 5 T E M ~~y 11:37:40 87 JAN 1999 fund Requireaents for 83-STATE fIMDED-216TH DI5T ATTO~IEY The Software Group, Inc. Cutoff Date 01!11199, Disburse~ent Date 01/11/99 Paqe 22 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense A~ount Description................................. 440-21bTN DIST ATTORNEY JANE BUCKER 97866 12/26/98 83-448-318 i 3.68 REIMBURSED OFFICE SUPPLIES E%PEN5E:12/28/98 WE5T PUBLISHING PMT CENTER 97140 11/12/98 83-440-3t5 185.00 2)~ PMT-1E5T LRq PRO PLAN {ANNURL CH6) WE5T PUHLI5HIN6 PMT CENTER 97143 12/11/98 83-448-315 675.00 'T% STAMES ANNOTATED' '99 RP 6 PRMS; SCT R INTERMEDIA C0MMUNICRTI0N5 97370 12!01198 83-440-420 56.02 11'98 LD KERRVILLE PUBLIC UTIL BRD 97070 12/10(98 83-440-440 63.32 ELECT/521 EARL 6RRAETT Total 448-216TH DI5T ATTDANEY S 985,02 Total Fund Expenditures f 985,02 Less Fund Discounts 0,00 Less fund Credits 8,p Cash Required 83-5TRTE Fl~1ED-216TH DIST ATTORNEY f 985.02 a u n. a 4 i Kerr County Treasurer ACCOUNT5 PAYABLE 5V5TEM Fund Requireeents for 86-STATE FUNDED-216TH DI5T PI~B The SoftNare Group, Inc. Cutoff Date 01/11/99, Disburse~ent Date 81/11/99 11:37:48 07 JAN 1999 Page 23 Vendor ........................ Invoice Id Inv Date Rcceunt Nu~ber Expense A~ount Description................................. 571-216TH ADULT PA08ATION BRRSIELL PRINTING 97126 12/22/98 86-571-338 3 118.00 5,000 APPT CARDS-KERRVILLE FREDERICKSiRJR6 PUBLI5HIN6 CO,I 97178 11/05!98 86-571-330 36.95 OPERATING EXPENSE BANOERA COUNTY TRER5URER 97259 12/17/98 86-571-420 56.85 REIMBURSED MONTNI.V SERVICE:12/17/98-1/16/99 BATO]ERA COUNTY TREA~IAER 97260 12/17/98 86-571-420 67.82 REIMBURSED LD 5ERVICE:11/t9-12/18/98 CANON U.S.R., INC. 97860 12/15/98 86-571-572 150.00 LEASE COPIER PMT:iI'98 + COPY CH65 5 K LASER PRODUCTS 97210 12!01/98 86-57!-572 199.90 REPRIR5 TO HP PAINTER-GILLESPIE CO. Total 571-216TH fliHJLT PROBATION f 629.52 Total Fund Expenditures f fi29.52 Less Fund Discounts 8.88 Less Fund Credits 0.00 Cash Required A6-STATE FUNDED-216TH DIST RROB f fi29.52 Y MI 1 .F I •W M 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 1AN 1999 fund Requireaents for 87-STATE Ftl87ED-CUI~IITY CORRECTIONS The Software Group, Inc. Cutoff Date 81111/99, Disburse~ent Date 81/11/94 Page 24 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 571-216TH ADULT PROBATION SILL.ESPIE CO COMM SERVICE 9785.5 12/31/98 87-571-471 S 1,858.00 C~I~IITY SERVICE EXPEN5E:1'94 KENDALL CO CO!!1 SERVICE 97856 12/31/98 87-571-472 1,858.80 COMMUNITY SERVICE EXPEN5E:1'99 BANDERR CO COlM SERVICE 97857 12/31/98 87-571-473 1,850.00 COMMINITY 5ERVICE EXPEN5E:1'99 Total 571-216TH ADULT PROBATION f 3,158.80 Total Fund Expenditures S 3,158.08 Less Fund Discounts 8.88 Less Fund Credits 8.00 Cash Required 87-5TATE FINJDED-COIIUUlwIITY CORRECTIONS f 3,150.00 Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 11:37:58 87 JAN 1999 Fund Require~ents far TOTRL ALL FUNDS The Software Group, Inc. Cutoff Date 81/11/99, Disburse~ent Date 01/11/99 Page 25 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. TOTAL Cash Required, ALL FUNDS S 137,328.75 ui • ~ II 111 II •F ~I Intl 11 ~~. P, ~~ . 29i o-o-o-o-o-o-o-o-o-o N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPHONE BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS On this 'the 14th day of March 1983, upon motion made by Commissioner Higgins, seconded by Co~rlmissioner Holland, it was unanimously approved by the Court that the County Auditor and County Treasurer be authatized 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 e.; .. i iu eu u Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 89:14:48 12 JAN 1999 Fund Require~ents far 18-GENERAL The Software Group, Inc. Cutoff Date 81/13/99, Disburse~ent Date 01/13/99 Page 1 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. 483~XIUNTY CLERK KERRVILLE TELEPHONE CD. 97455 01/81!99 18-483-428 f 3.33 792-2255/LD KERRVILLE TELEPHONE CO. 97456 01/BU99 10-403-420 8.04 792-5377 Total 483-COIItITY CLERK f 3.37 435-216TH DISTRICT COURT KERRVILLE TELEPHONE CD. 97457 Bi/BV99 18-435-420 f 113.77 257-8982 (18'98 U5EA6E) FIVE STRR WIRELESS 97466 12/28/98 18-435-420 48.75 739-0377 FIVE STAR WIRELESS 97470 12/20/98 18-435-428 5.97 739-2058 Total 435-216TH DISTRICT COURT i 160.49 436-198TH DISTRICT COURT KERRVILLE TELEPHONE CO. 97457 81/81/99 10-43fi-428 f 113.76 257982 (18'98 U5EA6E) FIVE STAR WIRELES5 97466 12/28/98 IB-436-428 48.75 739-0377 FIVE 5TAR WIRELESS 97470 12/28/98 10-436-428 7.26 739-2858 Total 436-198TH DISTRICT COURT f 161.77 450-DISTRICT CLERK KERRVILLE TELEPHONE CO. 97458 81/81/99 10-450-428 S 25.15 896-7336 KERRVILLE TELEPHONE CD. 97459 81/81!99 18-450-428 2.51 257-43% KERRVILLE TELEPHONE CD. 97471 81/01/99 10-450-428 53.86 257-8262 Total 458-DI5TRICT CLERK f 80.72 456-JUSTICE DF PEACE #2 KE(BtVILLE TELEPHONE C0. 97468 81/01/99 18-456-420 f 11.62 792-6445 KERRVILLE TELEPHpE CO. 97461 81/81/99 IB-456-428 85.64 792-6444 Total 456-JUSTICE llF PEACE #2 t 97.26 457-JUSTICE OF PEACE #3 FIVE 5TAR WIRELESS 97467 12/20/98 18-457-428 f 36.75 459-4338 Total 457-JUSTICE OF PEACE #3 S 36.75 458-JUSTICE DF PERCE #4 HILL COUNTRY TELEPNOE CO-OP, 97447 81/81/99 10-458-428 f 31.38 367-2245 HILL COUNTRY TELEPHONE CO-OP, 97448 0l/8U94 18-458-428 29.28 367-3885 FIVE 5TAR WIRELE5S 97468 12!20!98 10-458-420 40.25 739-9448 Total 458-JUSTICE OF PEACE #4 f 100.91 518-COURTHOUSE ~ RELRTED BUILDINGS FIVE 5TAR WIRELESS 97469 12/20/98 18-510-420 f 42.22 459-4848 KERRVILLE PUBLIC UTIL BRD 97444 12/17/98 10-518-440 41.4fi ELECT/431B DUINIAN {JUV PROB) LODE STAR 68S CONPANI' 97446 12/38/98 18-518-448 29.48 685/587 OUINLAN {JUV PROS) CITY ff KERRVILLE-WRYER RECORD 97458 01/18/99 10-510-448 16.94 WATER/431 QUIN#.AN {JUV PROS) C[TY OF KERRVILLE-WRYER RECORD 97451 81/10/99 18-518-448 28.84 WATER/317 SIDNEY BRIER-MRIN CRTH tl .~ .. !II I 11~~1 .I ~'d A Kerr County Treasurer A C C D U N T S P A Y A B L E 5 Y S T E M 89:14:48 12 JAN 1944 Fug Requireaents for 18-6ElERRL The Software Group, Inc. Cutoff Date 81/13/99, Disburse~ent Date 81/13/99 Rage 2 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. CITY DF KERRVILLE-{iRTER RECDRD 97452 81/18/99 10-518-448 7.35 WATERl317 5IDNEY BAKER-FRDNT lRl~l CITY ff KERRVILLE-WATER RECDRD 97453 81!18/99 i8-518-448 56.38 WRTER/317 SIDrEY BAKER-(iMlE1( Total 518-(~IBITHDUSE f RELATED BUILDINGS f 222.59 512-CDUNTY JAIL KERRVILLE PUBLIC UTIL BRD 97445 12/21/98 18-512-448 f 25.97 ELECT/488 CLEARWRTER PASED Total 512-[~IltffY JAIL t 25.97 578-JUVENILE PRDBATIDN KERRVILLE TELEPHDIE CD. 974fi2 81/81/99 10-578-428 f 173.49 8%-2282 Total 578-JUVENILE PRDBATIDN f 173.49 571-216TH RDULT PROHATIDN KERRVILLE TELEPHDNE CD. 97464 01/81/99 18-571-428 f 190.16 8%-2233 KERRVILIE PUBLIC UiIL BRD 97443 12/17/98 10-571-440 206.54 ELECT/431 QUINLAN (RD PRDB) CITY OF KERRVILLE-WATER RECDRD 47449 81/10/99 18-571-440 19.45 WATER/431B DUINL(W (AD PRDB) Total 571-216TH ADULT PRDBATI DN f 416.15 Total Fund Expenditures f 1,479.47 Less Fund Discounts 0,88 Less Fund Credits 8.88 Cash Required 18-6EwERAI ! 1,479.47 u; u i~'aE'~u Kerr County Treasurer A C C D V N T S PAYABLE SYSTEM w 89:14:48 12 JRN 1999 Fund Require~ents for 83-STATE FlAmED-216TH DIST ATTDRNEY The Software Group, Inc. Cutoff Date 81/13!99, Disburse~ent Date 01/13/99 Page 3 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 448-216TH DIST ATTDRNEY CITY DF KERRVILLE-WRYER AECDRD 97454 81/18/99 83-448-448 f 16.76 WRTER/521 ERRL 6ARRETT Total 448-216TH DIST RTTDRNEY f 16.1fi Total Fund Expenditures f 16.76 Less Fund Disrnunts 8,88 Less Fund Credits ®,~ Cash Required 83-STATE FUiDED-216TH DIST ATTDRNEY f 16.76 JI i AI I IG I .I SG U Kerr County Treasurer A C C O U N T S P A Y R B L E S Y S T E M 89:14:48 lE JAN 1949 Fund Require~ents for TOTAL ALL FUNDS The Softrtare firnup, Inc. Cutoff Date 01/13/99, Disburse~ent Date 01/13/99 Page 5 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. TOTAL Cash Required, RLL FUNDS S 2,577.96