ORDER hJO. X5768 CLAIMS AND ACCOUNTS On the ~~nd day of Febr•uar•y 1999, came to be considered by the Court the var•iol_is Claims and Accounts against lier•r• Col_inty and the various Commissioners' Precincts which Claims and Accounts appr-oved for payment out of the 10-General FI_ind for• $71, 506. ~5; S 1~-.71_ir•y FI_~nd for• ~i_~. 5or; 13-Road & Pr•idge Additional Registration Fee for ~4,98~.30; 14-Fire Protection FI_tnd for• $E, 335. G7; 15-Road R Pr•idge for• $c~, 994. ~1; 18-Colanty Law Library for• 3c:, 373. 54; c3-J1_ivenile 5t ate Aid FI_ind for ~4, 157.75; :~7-JI_ivenile Intensive Program-5t ate Aid FI_ind for ~c, X55. iD~; 5fi-Indigent Health Care for 'bl, 795. 73; 7@-Permanent Ilnpr•ovement for• $4, L19. VJ~d; B3-State FI_inded-c16th Bistrict Attorney for• $376.61; 86-State Funded-"c'16th District Probation fvr• $c, 471. c9; and 87-State Funded-Community Corrections fvr• $~,819.1~. Col_inty Indigent Check Register for• X15,872.79. Upon motion made by Commissianer•I_et~, seconded by Commissioner P~-rldwin, the Col_ir't unanimously approved by a vote of 4-0-0, to pay claims and accol_ints. Kerr County Treasurer ACCOUNT 5 P R Y A B L E 5 Y 5 T E M 10:81:24 19 FE8 1999 Fund Require~ents far 10-6t?tFRAL The Soft~are Group, Inc. Cutoff Date 82/22199, Disburseient Date 02122/9!~~~~~/llY/yl'!. L-/1.~.-r./ -age 1 Vendor ........................ Invoice Id Inv Date Recount Nwber Expense A~ount Description................................. 408-COI~VTY JUOfiE OFFICE DEPOT 98659 01/15/99 18-400-310 f 18.87 GFFICE SUPPLIES OFFICE DEPDT 98660 01/15/99 10-480-318 16.67 OFFICE StlaPl.IE5 l]lE6A RCCESS 98681 82/81/99 10-400-4a8 11.99 INTEiBET RCCE55 SERVICE:2'99 %EROX CORP. 98513 82/01/99 10x488-461 27.38 t.EASE CRIER PMT:1'99 CO Jlll6E5 E 137h19 AS50C ~ TX 98559 82/81/99 10-488-485 69.32 1999 RNNUAL DUES Total 488-t~IIITY JtRl6E f 136.15 481-COIMI55IONERS (X1URT OFFICE DEPOT 98668 81/15/94 18-401-310 S 66.69 OFFICE SUPPLIES CA JUD6E5 6 iXMM AS50C OF TX 98559 82/81/99 18-481-315 638.68 1999 ANNUAL DUE5 XEROX CRAP. 985!3 82/81/99 18-401-461 109.28 LEASE tARIER PMT:1'99 WM iBILL) WILLIAMS 98713 82/82/99 18-481-485 97.94 REIMB SEMINAR EXP'S 6 TRAVEL:I/28-21/49 THOMRS W. POLLARD 98618 02/88/99 10-481-48b 42.25 LEGAL SERVICES:JAI1 t31N5T181CTI0N PRDB'5:1'99 THOMAS W. POLLARD 98619 82/88/99 18-481-486 83.25 LEGAL SERVICES:AEOOR:1'99 1HOMA5 W. POLLARD 48628 82/88/49 18-481-486 93.75 LEGAL 5EAVICES:COURTHDU5E RENOVATION5;1'99 THUTAS W. POILRRD 98621 02/88/99 IB-401-486 127.58 LEGAL SERVICES:KERR CD RD lE BR-MI5C:1'99 THOMAS W, POLLARD 98622 82/88/99 18-481-48b 224.24 LEGAL 5ERVICES:MISC 11111-2/3/991 10FM150N, CHRISTOPHER,JAVORE 98688 82/01/99 10-401-486 36.25 LEfiAL SERVICE5:RAt)t BR05 CON5TR11CTIDN;1'49 Tetal 4Bt-COlMI5SILDER5 tX1URT f 1,511.83 403-L'QIArTY [7.EA!( S(X]'TT-NERRIMAN, INC. 98427 01/22/99 18-403-310 S 1,883.58 BANfNOTE PAPER HART INFORMATION SERVICE5 98446 01/29/99 18-483-310 15.75 FINANCING STATEMENT FORMS SHAMROCK OFFICE 5t~PLY 98447 82/81/99 18-483-318 136.6fi OFFICE 511QPLIES ACRRT~ OF AUSTIN, INC. 98541 82/83/99 18-403-318 245.58 ~FICE SUPPLIES BEAR GRAPHICS, INC. 98576 01125/99 10-403-310 825.36 CERTIFIED VITAL AECORD5 HfYiT INFORMATION SERVICES 98445 01/28!99 18-403-312 883.85 MRRRIA6E LIf~NNSES W/5TUB WR16HT MAAKETINfi 6ROlP 98653 82/89/99 1@-403-312 595.62 CONTINUOU5 RECEIPT FORM5 OMEGA AtX;ES5 98681 02/81/99 10-483-428 11.99 INTEtMET ACCE55 SERVICE:2'94 OMITEX SYSTEMS, INC. 98711 01/88/99 18-403-456 315.80 ETHERNET CARD5 t3J FOR COMPUTERS CANON U.S.A., INC. 984L2 01/15/99 10-483-461 428.78 (EASE iXIPIER PMT:12'98 + (X1PY ()165:11/1-12/3 XEROX CORP. 98517 82/84/99 18-483-461 384.78 LEA5E COPIER PMT:1'99 27TH CO 6 DIST 11K5' SEMINAR 98419 82/12/99 18-403-485 75.88 REGISTRATION FOR "27TH RNNUAL CO f DIST CLKS COLLEGE STATIOFI HILTON 98681 82/i2/99 18-403-485 135.68 LODGING EXPEN5E FDR '27TH Cd E DIST Cl.KS' 5E Total 483-~lNriY IXERI{ f 4,969.39 404-RECORDS MANA6ElENT ~VERNMENT RECORDS SERVICES, I 98643 01/25/99 18-404-412 f 9.86 MICROFILM EXPENSE IRO11 NT RECORDS lIANA6ElENT, IN 98788 82/84!99 18-484-468 93.13 MICROFIIJI 570RA6E:2/1-28/99 27TH CO E DI57 CLK5' SENINRR 98419 82/12/99 10-484-485 75.88 REGISTRATION FOR '27TH W~NAIAL CO f DI57 CLKS COLLEGE STATION HILTON 98681 82!12199 t8-484-485 135.68 LODGING EXPEN5E FOR "27TH CO b DIST CLKS' SE Total 484-RECORDS MANRfi~QIT f 312.79 489-NON DEPARTIENTRL NATIONWIDE PAPERS 98617 02/12/99 10-489-3L1 i 545.50 30 CT1~ B-1/2 X 11 WHITE COPY PAPER 6RIME5 F10E1811 CHAPELS, INC, 98467 02/83/99 iB-489-481 188.80 TRANSPORT RDWIN5 TO AU57IN IFOR AUTOP5Y1 & 1:zrr County Treasurer A 0 0 0 U N T 5 P R Y A B L E S Y 5 T E M 10:81:24 19 FEB 1994 Fund Requireaents for 10-6EIERAL The 5aftMare Group, Inc. Cutoff Date 82/22/99, Disburse~ent Date 82/22/99 Page 2 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. TRRVIS COUNTY MEDICAL EXAMINER 98519 02/08/99 10-489-401 1,008.80 AUTOPSY EXRM EXPENSE:MURILLO,NIKE 12/4199) XEROX CORP. 98512 82/81/99 18-404-461 138.18 LEASE COPIER PMT:1'99/COPY CH6S:12/28/48-1/2 Total 489-NON DERARTMENTAI. f 1,913.68 42b-lX)t~ITY COURT OFFICE DEPOT 98658 0U88i99 18-426-318 3 88.98 OFFICE SUPPLIES BARBARA A. COLE, ATTY 98444 82/12/99 10-4~i-482 238.50 ATTY RO LITEN:M.H.-2!4/99 Total 426-C011NTY COURT s 327.40 427-COl81TY COURT RT LAN KERRVILLE P05TlIp5TER 1427 98558 82/11/99 10-427-304 ~ 33.00 P05TA6E STA1P5 OFFICE DEPOT 98672 01!29!99 10-427-310 27.20 DFFICE SUPPLIES POLK 98585 01/25/99 18-427-330 i1b.08 POLK CITY DIRECTORY KERRVILLE P05TMRSTER 1427 98558 82/11/99 18-427-330 33.00 P05TAGE 5TRMP5 CREDIT BURERI! ff THE GREATER 98633 01125/99 18-427-330 137.50 CREDIT TRRCE5:12/38/98-1125199 OFFICE DEPOT 98671 01/29/99 18-427-338 43.24 OPERATING EXPENSE DRTABASE TECHNOL06IES, INC. 98697 82/01/99 18-427-330 25.00 1'99 5ERVICE CH6 PHILIP 5. JACOB5, INC. 98487 02/01!99 10-427-402 75.00 POI~R5,LRNCE 6./tCR9B-1317 PHILIP S. JACOB5, INC. 98488 82/81/99 10-427-482 75.00 CHRISTIANSEN,WRYNE E.liCR98-1321 ALBERT D. PRTTILLO III 98644 12/15/98 10-427-402 150.00 6ARCIA,lOUIS A./tCA98-8984 KELLY C. RODE 98462 02/18/99 10-427-485 151.06 REIMBUR5ED SEMINAR EXPEN5ES + TRAVEL EXPEN5E Total 427-[X)ItVTY COURT AT LAiI s x•00 435-216TH DI5TRICT COURT 5HRMROCK OFFICE 5UPPLY 98458 01/26/99 10-435-318 f 24.73 OFFICE SUPPLIES HERRING PRINTING CO., INC. 98454 12/29/98 18-435-310 117.06 t18 5ELF ADHESIVE ENVELOPES Tlf MOIMRIN 5UN 98463 81!27/99 10-435-315 07.50 PUBLICATION5 FOR 5ERVICE:i98-231-R ~ t97-378 PHILIP 5. JAGS, INC. 98486 01/21!99 18-435-482 125.00 VELIZ,SANDRR D./#199-15 JEAN H. O'5HRW 98695 81/28/99 18-435-482 188.00 SILVA,JR.,JE5U5 M./#A98-64 EOWl1RQ TOLL 98710 01!20/99 18-435-402 210.08 IAW,JOFN E./YR97-178 Total 435,216TH DI5TRICT COURT f ~•~ 436-198TH DI5TRICT COURT 5HAMROCK OFFICE 5UPPLY 98458 01/26/99 18-436-310 f 24.73 OFFICE 5UPPLIES STRNTON B. PEMBERTON 98674 02/83/99 10-436-415 95.20 5PEC DIST JUD6E:2/3/99 Total 436-198TH DISTRICT COINtT f 119.93 450-DISTRICT CLERK FURMRN IN5URANCE A6ENGY, INC. 98426 12/29/98 18-458-206 S 288.80 RENEWAL:COMM CRIME POLICY:#CCP-1162896 li/28 H ~ F TROPHIES 98510 01/15/99 10-450-310 19.75 2 NAME BAD6E5 N/MA6lETIC BACKS ACRATOD DF AUSTIN, INC. 98540 01/12!99 10-458-310 45.58 OFFICE 5UPPLIE5 VIKING OFFICE PRODUCT5 98552 01/88/99 18-450-318 76.17 OFFICE SUPPLIES CONSOLIDATED OFFICE SYSTEMS 98577 12/31/98 10-450-318 143.47 OFFICE SUPPLIES CON5OLTOATED OFFICE 5Y5TEM5 98578 81/13/99 10-450-310 24.67 OFFICE SUPPLIE5 BERR GRAPHICS, INC. 98575 12/31/98 18-458-312 243.51 CONTINUOU5 RECEIPTS IMRf~ TEK INC. 98631 01/06/99 18-458-412 199.00 NEW N81 TONER CRRTRID6E PRECISION MICRO6RAPHiCS 98686 8!/38/99 18-450-412 44.44 MICROFILM EXPEN5E -~_ -, -- IX N1 N 1 tl IYY.Y 1.X Kerr County Treasurer R C C D U N T 5 P A Y R B L E S Y S T E M 18:81:24 19 FEB 1999 Fund Require~ents for 18-GE~FRAL The Software Group, Inc. Cutoff Date 82122/99, Disburse~ent Date 02/22/99 Page 3 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. IRON Mi RECORDS IIANA6EMQi1', IN 98699 12/31!98 10-458-412 93.15 MICROFILM EXPENSE OMEBA ACCE55 98681 82/01/99 18-458-428 11.99 INTERNET ACCESS SERVICE:2'99 XEROX CORP. 98511 01/88/99 18-450-461 368.88 LEASE COPIER PMT:12'98 Total 458-DISTRICT CLERK 455-JUSTICE OF PEACE !1 BEULAH BYAS 98721 02/18/44 t0-455-108 f 186.72 PARTTIME JP CLERK:2/16;18;19199 KERRVILLE P05TMRSTER #455 98560 02/12/99 10-455-384 99.08 POSTAGE STAMPS SECURITY STATE BRNK 48563 81!23/99 10-455-310 18.76 pEPDSIT 5LIP5 ORDERED:1/23/49 IIOBILECI)M11 40543 01/29/99 10-455-420 5.46 LEASE PRGER:2'99 Total 455-JUSTICE OF PEACE #1 456-JUSTICE OF PEACE #2 SHAMROCK OFFICE SUPPLY MOBILECOMM DA18! WRIGHT Total 456-JUSTICE OF PEACE f2 457-JUSTICE OF PERCE t3 SEIXIRITY STATE BRNK MOBIIECOMDI Total 457-JUSTICE OF PEACE 13 458-JUSTICE DF PEACE #4 98449 82/01/99 18-456-318 S 50.22 OFFICE SUPPLIES 98544 81!29199 10-456-420 8.96 LEASE PR6`ER:2'99 98641 81/28!99 18-456-420 64.73 REIMBURSED CELL PHONE EXPENSE:1'99 f 123.91 98562 81/16/99 10-457-310 f 44.39 DEPOSIT SLIPS ORDERED 1/16!99 98545 01/29/94 18-457-420 5.46 LEASE PRGER:2'99 f 49.85 f 1,549.65 f 389.94 CON50LIDATED OFFICE SYSTEMS 98588 81/31/99 18-458-310 f b4.92 OFFICE SUPPLIES J P 8 CONST ASSOC OF TX 98408 02101/99 18-458-315 35.08 RErEWAL:MEMBER511IP DUES:RE,N.E. RADIO SHACK ACI31lA~tT5 RECEIVABL 48538 81/31/99 10-458-428 48.67 TELEPHONE EXPEN5E5 MOBILECOIM 98547 01/29/99 18-458-428 5.46 LEASE PAGER:2'99 KERRVILLE PUBLIC UIIL BRD 98424 81/25/99 10-458-448 78.43 ELECT/116 HWY 27 REST Total 458-JUSTICE ff PEACE t4 475-(X)ltlTY ATTORNEY COMPUTEREflSE OF KERRVILLE HERRING PRINTING CO., INC. OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT PHILIP 5. JACOBS, INC. OMEGfl ACCESS COpPUTEAEiV;E OF KERRVIILE COlPIITEREA5E OF KERRVILLE COMPUTEREASE OF KERRVILLE 5 N LR5ER PRODUCTS OFFICE DEPOT OFFICE OEPDT 98600 81/31/44 10-475-309 98455 01/29/44 18-475-310 98656 01/84/49 18-475-318 98661 81/15/99 18-475-310 98669 01/22/99 18-475-310 98484 02(08/99 18-475-403 98681 02/81/99 18-475-420 98598 01/31/99 18-475-456 98547 81131!99 10-475-561 98599 01/31/99 10-475-561 48529 02/09/99 10-475-565 98657 01/08!99 10-475-565 98678 81/22/99 18-475-565 f 224.48 f 8.08 SHIPPING CH65 ON FAX F~DEM CABLE E COVER 83.10 OFFICE SUPPLIES 39.65 OFFICE SUPPLIES 30.42 OFFICE SUPPLIES 10.99 OFFICE SUPPLIES 58.80 ATTY AD LITEM:M.H.D.-214199 11.99 INTERNET RCCE55 SERVICE:2'99 97.58 ON SITE TECH SERVICE TO ADD RAM MODULES 6 PR 930.00 200MW2 MMX PROCE50R UPGRADES; 32MB EDO E 16M 49.08 PCMCIA FAX MODEM CABLE E COVER 18.95 REMRNI~ACTURED INK CARTRIDGE 12.93 9.5 X 11 COMPUTER PRPER 64.22 COMPUTER SUPPLIES Totai 475-COUNTY ATTORNEY f 1,4~i.75 IN III N ~.. i N `4'1{ I11 I Kerr County Treasurer A 0 0 0 U N T 5 P A Y A B L E S Y S T E M 18:81:24 19 FEB 1999 Fund Require~ents for 10-6EwERRL The 5aftware Group, Inc. Cutoff Date 82/22/99, Disburse~ent Date 82/22/99 Page 4 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 495-COIA~ITY AUDITOR OFFICE DEPOT 9Bfi64 01/22/94 18-495-310 f 2.34 DESK PRD CALENDAR OFFICE DEPOT 98665 01/29/99 18-495-318 77.35 PER50NAL SHREDDER OFFICE DEPOT 98666 81/22/99 10-495-565 63.38 66~ PRINTER CARTRID6E5 OFFICE DEPOT 98668 01/22/99 10-495-565 57.36 6600 TRICOLOR CRRTRI06ES Total 495-COIRlTY AUDITOR 497-COIIHTY TREA5URER CON50LIDATEO OFFICE SYSTEMS 98581 OFFICE DEPOT 98667 82/83/99 18-497-318 01/22!99 10-497-565 200.35 5.84 OFFICE SUPPLIES 27.55 T(fRMRL RIBBON REFILL Total 497-COIRITY TREASURER 33,39 499-TAX ASSES50R d COLLECTOR OMEGA ACCESS 98681 82/01/99 10-449-420 i 11.99 INTERNET RCCESS SERVICE:2'49 Total 499-TRX RS5E550R d COLLECTOR f 11.49 510-000RTI(OUSE d RELATED BUILDIN65 CINTA5 CORPORATION #087 98625 0iliB/99 10-518-316 f 22.98 UNIFORM EXPENSE:1/18/99 6IB50N PRODlICT5 CO OF KERRVILL 98435 02!01!99 18-518-350 74.88 SUPPLIES UNIFIRST CORPORATION 98473 01/28/99 10-518-358 183.81 SUPPLIES THE PLANT HAU5 NURSERIES, INC. 98527 81/31/99 18-518-350 124.77 PLANi5 FOR COURTHOUSE 6ROUND5 NATIONRL SANITARY/UNI50URCE 98584 81/14!99 10-510-358 142.08 5UPPLIES CLEANING IDEAS 98684 81/12/99 18-518-350 8.38 SUPPLIES CINTAS CORPORATION #087 98626 01/18/99 10-510-358 28.50 5UPPLIE5 A6-FIORN COFFEE d UENDIN6 98638 02/82/99 18-518-358 133.50 COFFEE HAYFIELD PAPER CO. 98646 01/31/99 10-518-358 224.19 SUPPLIES OFFICE DEPOT 98663 01!22/99 18-518-358 11.18 SUPPLIES ALPFIR CHEMICAL CORP. 98788 81/25/99 10-518-358 114.65 5UPPLIES BRO481IN6-FERRIS INDUSTRIE5 9853.5 02!01/99 18-518-480 185.94 5TANDARD SERVICE:1'99 MERRVILLE PUBLIC UTIL BRD 98717 82/04/99 10-518-440 31.82 ELECT/101 SPUR 180 A d J SAFE AND LOCK 98429 02/01/99 10-510-450 15.75 REPAIR5 d MRINTENANCE EXPENSE GIBBON PRODUCTS CO OF KERRVILL 98436 02!81!99 10-510-458 104.56 REPAIR5 d MRINTENAN[:E EXPENSE KERR CO {IELDIN6 SERVICE, INC. 98470 82/02/99 10-518-458 113.40 6 ft 1-1/4g PIPE KERR CO MELDING SERVICE, INC. 98471 02!02/99 10-510-458 320.08 FABRICRTED 5I6N5 UNITED LRBORATORIE5 98482 01/29/99 18-518-458 961.58 JANITORIAL SUPPLIES/NEED KILLER NHELAN PLUMBING CO, INC 98582 01/29/99 10-518-458 47.70 REPRIR5 d MRINTENANCE EXPENSE BRONNIN6-FERRIS INOUSTRIE5 98534 81!31/99 10-518-458 31.53 DUIPIN6 FEES:1'99 C. T. ROBINETT PRINT5 98594 82!83!99 10-518-458 28.19 REPAIRS d MRINTENANCE EXPENSE C.H. EBEALE INSEPCTIONS 98789 02/03/99 10-518-458 65.00 ANNURL SAFETY TEST:HYDRAULIC ELEVATOR A d J SAFE RND LOCK 98428 82/85/99 10-518-451 31,75 CHRNfiED LOCK ON STORAGE BLDG-EVIDENCE ROOM LESTER HUIf?1(AEY, INC. 98468 81/20/99 10-510-451 290.00 PEST CONTROL SERVICE5:4BB CLEARWATER PASEO M6 BUILDING MRTERIALS 98481 01!27/99 10-518-451 212.25 JAIL IB:PAIRS d MRINTENANCE 1~LAN PLUMBINfi CO, INC 98501 01!28/94 10-510-451 49.50 JRIL REPAIRS d MRINTENANCE PACKARD TRUE VALUE HARDWRRE 98568 01/25/99 10-510-451 8.47 JAIL REPAIRS d MRINTENANCE ALBERT STERLING d AS50C., INC. 90678 01/29/99 18-518-451 389.40 JAIL NEPAIRS d MRINTENRN(:E KERRVILLE AUTOMOTIVE, INC, 98448 8(/30/99 10-518-454 156.93 VEHICLE MRINTENRNCE EXPENSE Total 518-COURTHOUSE d kELATED BUILDIN65 f 4,073,09 _ IN - _~- - !N III 4 •• 1 N ii6 I5 4 Kerr County Treasurer The 5oftrare Group, Inc. A C C D U N T 5 P A Y A B L E S Y 5 T E M 10:01:24 19 FEB 1999 Fund Require~ents for 18-GENERAL Cutoff Date 02/22/99, Dis6urse~ent Date 02/22/99 Page 5 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense R~ount Description................................. 512-COUNTY JAIL CLINICAL PRTHOLO6Y LAB 98682 81/31/99 18-512-220 t 120.00 SUBSTANCE REUSE 5CREENINGS:I'99 CO115LLIDATID OFFICE 5Y5TEM5 98579 01/31/99 10-512-310 124.60 OFFICE SLIPPLIE5 MRYFIELD PAPER CO. 98647 81/31/99 10-512-311 238.80 8-1l2 X 11 WHITE COPY PAPER GIBBON PRODUCT5 CD OF KERRVILL 98434 02/01/99 10-512-315 227.91 UNIFORM EXPEN5E NRTIONAL 5RNITRRY/LN150URCE 98583 01/14/99 10-512-331 54.49 O~RATIN6 SUPPLIES NRTIONAL SRNITRRYlUNI50URCE 98585 01/26/99 10-512-331 238.78 OPERATING SUPPLIES NATIONAL SRNITRRY/UNI50URCE 98586 02/02!99 10-512-331 277.42 OPERATING 5UPPLIE5 CENTRAL POLY CORPORATION 98636 B1/11/99 18-512-331 225.60 18 X 13.5X40 PlRSTIC LINERS (16 BOXES) MRYFIELD PAPER CD. 98648 01/31199 18-512-331 163.38 OPERATING SUPPLIES KERR COUNTY PfK1DlX:E 98508 02/81/99 10-512-332 312.88 FEEDING PRISONERS EXPEN5E:1'99 BUTTERKRUST BAKERY, INC. 98524 01/16/99 10-512-332 95.40 FEEDING PRI501~R5 EXPEI~5E:1/i1-16!99 BLffTERKRUST BAKERY, INC. 98525 01/23/99 10-512-332 135.68 FEEDING PRISONERS EXPENSE:1/iB-23/99 BUTTERKRUST BAKERY, INC. 98526 01/30/99 10-512-332 135.61 FEEDING PRI50NER5 EXPEN5E:1/25-30!99 OAK FARMS DRIRY 98528 01/30/99 10-512-332 1,499.95 FEEDING PRI50NER5 EXPEN5E:1'99 5YSC0 FOOD SERVICE5 98676 01!31/99 10-512-332 9,692.08 FEEDING PRI50NER5 EXPENSE:1'94 FRANCES KA15ER 98469 01!29/99 10-512-335 9.23 REIMBURSED MEAL5 E PARKING EXPEN5ES:12/18/98 TRAN5COR AMERICR, INC. 98571 81/15/99 10-512-335 1,108.44 PRIS TRANSPORT EXPEN5E:WHEELOCK,SCOTT R. (i! TRAN5COR AMERICA, INE. 98572 81/24/99 18-512-335 95.88 PRIS TRANI5PORT EXPEN15E:5EAL.5,6ERALD L (U24/ TRA)15COR RMERICA, INC. 98573 82/81/99 10-512-335 95.00 PRI5 TRWI5PORT EXPEN5E:CRPPS,TRDY W i2/1/99) PAILINE iPOl1Y) MCCLURE 98786 01!29!99 18-512-335 167.40 PRI5 TRANSPORT EXPENSE:1l1B X 28/99 BROWIIING-FERRIS INDUSTRIE5 98536 02/81/99 18-512-400 35!.70 STANDARD 5ERVICE:2'99 BROWNING-FERRI5 INDUSTRIES 98537 02/81/99 18-512-480 22.00 BIO~EDICRL WRSTE 5ERUICE:1/6/99 LONE STAR GAS COMPANY 98425 82/89/99 10-512-448 522.87 GAS/400 CIEARWATER PR5E0 PETTY ENTEAPRI5E5 48654 01/22/99 10-512-456 75.00 REBUILD FU5E SECTION IN LASERJET III PRINTER PETTY ENTERPRISES 98655 81/28/99 10-512-456 35.00 SERVICED PRINTER-PAPER JAMMED E MAKING NDISE XEROX CORP. 98516 82/81/99 18-512-461 149.17 LEA5E COPIER PKT:1'99/CITY CHG5:12/30/98-i/2 Total 512-(Xl1AiTY JRIL t 1fi,184.31 552-CDNSTRBLE PRECINCT ~2 C.I. E. R. R. 98489 02/81/99 10-552-315 S 73.70 HANDBOOKS Total 552-CONSTRBLE PRECINCT #2 S 73.70 560-SHERIFF'5 DEPARTNENT CLINICAL PATHOLOGY LAB 98682 01/31/99 10-568-228 f 40.80 SUBSTANCE ABU5E SC1EENtIN65:1'99 FEDERAL EXPRESS CORPORATION 98551 01/28/99 10-568-9 16.50 PRIDRITY OVEt8+lI6HT LTR EXPENSE CON50LII)ATED OFFICE 5Y5TEM5 98579 01!31/99 10-568-318 225.43 OFFICE SUPPLIES HILL COIANTRY FIRE SAFETY 98507 01/19/99 10-560-330 19.20 SERVICE E RECH65 2 FIRE EXTINOUI5NER5 DATRBA,SE TECHN10lDGIES, INC. 98698 02/01/99 10-560-330 111.28 1'94 RUTOTAACK BILLING X SERVICE CH6 RIVER5IDE OIL EXCHANGE 98433 02/03/99 10-568-331 284.99 OIL CHANGE5 E LUKE JDBS:1/8-2/2/99 WEST TEXR5 6A5, INC. 98691 82/01/99 10-560-331 68.47 6R~LINE WEST TEXAS 6A5, INC. 98692 02/01/99 18-560-331 2,897.32 GASOLINE MOBILECOMM 98542 01!29/99 18-568-420 7.46 LEASE P4EER:2'99 ADVANTR6E COMMUNTCRTIONS, INC. 98613 01/26/99 18-560-420 148.E LEASE PA6ER5:2'99 LAMRR'S NIO)E X RANCH SUPPLY, I 98488 81/84/99 10-568-427 36.28 DRUG D06 EXPEN5E:1/4/99 RDVANTA6E CUMDIIICATIONS, INC. 98614 81/31/99 10-568-453 647.25 RRDIO REPAIR5 CARD SERVICES 98456 81!13/99 18-560-454 16.19 VEHICLE MAINTENANCE KRAUSS 6RRRGE 98520 01/29/99 18-568-454 2,846.44 VEHICLE REPAIRS X MRINITENANNCE 50UTHWEST PUBLIC 5RFETY 98592 82/02/94 10-560-454 147.61 VEHICLE MAINTENRNCE EXPENISE Iq Gl ~ i ' ~ :f'U4 Ili t Kerr County Treasurer The Software Group, Inc. A C C O U N T S P R Y A B L E S Y S T E M ~~~ 10:01:24 19 FEB 1999 Fund Require~ents for 10-6EJ+EAAL Cutoff Date 02/22/99, Dis6urse~ent Date 02/22/99 Page 6 Vendor ........................ Invoice ld Inv Date Account Nu~6er Expense R~ount Description................................. STROEIER 6 OLFERS, INC. 98595 01/20/99 10-560-454 698.88 TIRES JIMMY'S TONING SERVICE 98707 81/22/99 18-560-454 35.00 VEHICLE TONING CANON U.S.A., INC. 98413 01/15/99 10-568-461 198.18 LEA5E COPIER PMT:12'9B + COPY CH6S:11/1-12/3 XEROX CORP. 98515 02/01/99 18-568-461 156.88 LEA5E COPIER PMT:1'94 TEXRS POLICE RSSOC 98415 02/11/99 10-5b0-487 600.00 RE615TRATION FOR SLAW ENFORCEPENT ADMIN C01~ COMPUTER 5ERVICE CENTER 98460 01/18/99 10-560-565 119.95 1N5TALL 56K U.90 MODEM IN GATENRY COMPUTER Total 560-SHERIFF'5 DEPARTMENT f 9,321.23 570-JUVENILE PROBATION PHILIP 5. JACOBS, INC. 98490 02/11!99 10-570-402 f 158.00 ATTY RD LITEM:#J98-99-A DEMIIS L. 5MITH, ATTY. 98582 02!03!99 10-570-402 /50.80 ATTY AD LITER:#J97-92-E HAROLD J. DANFORD, ATTY 98673 02//!/99 10-570-402 50.00 ATTY RD LITEM:#J9B-98-R MOBILEC@N 98546 81/29/99 10-570-420 44.fi5 LEflSE PA6ERS:2'99 CANON U.S.R., INC. 98411 01/15/99 10-578-461 88.90 LEASE COPIER PMi:12'98 + COY CH65:11/2-12/3 KERR CO<1NTY JUV FACILITY 98679 01/31/99 10-570-482 4,914.88 ALTEANRTE HOUSING:1'94 Total 570-JUVENILE PROBATION f 5,347.55 571-21bTH ADULT PROBATION UNIFIRST CORPORATION 98474 01!28/99 10-571-440 f 6b. BB MRTS FOR OFFICE Total 571-216TH ADI~T PROBATION f 66. BB 630-IfALTH DEPARTMENT BILL TH~P50M 98418 02/10/99 18-b30-212 f 24.00 CHILD 5ERVICE BOARD EXPEN5E:REIMBl1R5ED BU5 T LEISHA P. CRIDER 98420 82/!0/99 18-b30-212 370.E CHILD 5ERVICE BOARD EXPEN5E:6RADURTION EXPEN NALfhIRRT 5TORE5, INC. #0508 98475 12/08/98 10-630-212 22. % CHILD SERVICE BOARD EXPEN5E Total fi30-t(EALTH DEPARTMENT f ~41b. % b48-ENVIRONMENTAL HEALTH CRENI~L6E MOTORS, INC. 98485 02/17/99 10-640-331 f 19.75 2 YR IIV5PECTIOId ON NEN '99 DDO6E RAM PICKUP MAXEY ENERGY COMPRNY 98531 01/29/99 10-640-331 59.70 6RSOLINE CREHi~L6E MOTORS, INC. 98484 02/17/99 10-b40-570 13,877.57 1999 DODGE RAM PII~fUP b CYL (VIN#: 1B7HC1bXX Total 640-ENVIRONMENTAL HEALTH f 13,957.02 642-RABIES 6 ANIMAL CONTROL TDE#1 6 COUNTRY ANIMAL H05PITAL 98407 02/02/99 10-642-229 f 80.00 VET SERVICES:ADOPTED RET5:1/12 1< 211199 LLOYD E. LEIFESTE, D.V.M. 98603 01/30/94 10-642-229 370.08 VET SERVICE5:ADOPTED PET5:1'99 Rt#t VETERINRRY N05PITAL 98650 82/8b/99 10-b42-229 172.00 VET SERUICES:ADOPTED PET5:1/13-2/3/99 SHAPIROCK OFFICE SUPPLY 98453 01/29/99 10-642-310 5.30 OFFICE Sl1PPl.IE5 OFFICE DEPOT 98662 01/22/99 18-642-310 30.81 OFFICE SIPPLIE5 A 6 J SAFE AND LDCI( 98430 01!19/99 18-b42-330 12.00 ~RATIN6 EXPEN5E 18aLfhWRT 5TORES, INC. #8508 98478 81/31!99 10-fi42-3~ 34.83 OPERATING EXPENSE BROWh1IN6-FERRIS INOU5TRIE5 98532 12/31/99 10-b42-330 40.00 DUlPIN6 FEE5:12'98 BRONNIN6-FERRIS INDUSTRIE5 98533 01/31/99 10-642-330 45.00 DIAPIM6 FEE5:1'49 LLOYD E. LEIFESTE, D.U.M. 98b02 01/30/99 10-642-338 45.32 I#D'S FOR ANIM{~5:1'99 ACETYLENE OXYGEN CO. 98b37 81/31/99 18-b42-330 29.39 OPERATING EXPET~SE HAYFIELD PAPER CO. 98649 01/31/99 10-642-330 l1b.43 OPERATING EXPENSE KERRVILLE Al1TOMI0TIUE, INC. 98441 01/30/49 10-b42-331 6.41 VEHICLE MAINTENRNCE Kerr County Treasurer A C C O U N T S P A Y R B L E 5 Y 5 T E M 10:81:24 14 FEB 1999 fund Requireeents far 10-GEIERRL The Software firaup, Inc. Cutoff Date 02/22199, Disburse~ent Date 02/22/99 Page 7 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. MRXEY ENERGY COMPRNY 98531 01/29/99 10-642-331 22b.45 fiA50L1NE KERRVILLE PUBLIC UTIL BRD 98423 81/22/99 10-642-440 182.24 ELECT/3317 LOOP 534 FERRELLGAS MKTt9B61 BR1912 98598 81!07/99 10-642-440 171.21 PRORME Total 642-AABIES ~ ANIMAL CONTROL t 1,487.39 660-COUNTY SPDN50RED 4~TIVITY TX NILDIIFE DAMAfiE MGMT FUND 9843E Total 660-COIA~ITY SPON50AED RCTIVITY 6b5-AGRICULTURE EXTENSION ~RV1CE EDDIE HOLLAND 98589 KERRVILIE PUBLIC UTIL BRD 98719 Total 665-AGRICULTURE EXTENSIDrI SERVICE 666-HC YOUTH EXHIBITION CENTER 02/01/99 10-660-320 t 1,8.00 WILDLIFE DAM141fiE IIRNRGElENT SERVICE:1'99 f 1,800.00 02/84/99 10-665-428 f 188.19 REIMBURSED MOBILE PHOtE EXPENSE5:t1'98-1'99 02/04/99 10-665-440 214.54 ELECT/HWY 27-CO EXT OFFICE f 322.73 CLEANING IDERS 98685 01!20/99 10-666-350 f 56,33 SUPPl.1E5 MOUNTAIN HOlE 5ERVICE5, INC. 98648 02/01/99 18-666-400 239,52 GARBAGE COLLECTION 5ERVICE:2'49 BROIAdING-FERRIS INDUSTRIE5 48722 02/81/99 10-fi66-400 777,78 6RRBA6E COLLECTION 5ERVICE:1'99 FERAELLGRS MKT#9861 BR#912 98591 01/28/99 18-666-440 216.40 PROPRIE KERRVILLE PUBLIC UTIL BRD 98714 02/84/99 10-666-440 12,98 ELECT/5081 SAk ANTONIO HHY-OUTDOOR ARENR KERRVILLE PUBLIC UTIL BRD 98715 02/04/99 10-666-44@ 1,450.71 ELECT/5001 SAN ANTONIO HWY-{iG BARN KERRVIILE PUBLIC UTIL BAD 98716 82!04/99 10-fifi6-440 22.76 ELECT/HDR5E BAIUI KERRVILLE PUBLIC UTIL BRD 98718 82/84/99 10-666-440 844.58 ELECT/HfA' 27-EXHIBIT HALL KERRUILLE PUBLIC UTIL BRD 98720 02!04!99 10-66b-440 37.20 ELECT/5081 SAN ANTONIO HWY-INDOOR AAENp WIIELA~I PLUMBING CO, INC 98583 81/29/99 18-666-450 21.19 BLDG 6 GROUNDS MRINTENRNf:E KERAVILIE AUTOMOTIVE, INC. 98442 81/30/99 10-666-456 29.81 EQUIPMENT REPAIR5 Totai b66-HC YOUTH EXHIBITION CENTER f 3,789.18 Total Fund Expenditures Z 71,541.81 Less Fund Discounts 0•~ less Fund Credits 35.76 Cash Required 10-GQERAL f 71,586.05 Kerr County Treasurer R C C D U N T S P A Y A B L E 5 Y S T E N 10:01:24 19 FEB 1994 Fund Require~ents far 11-JURY The Software Group, Inc. Cutoff Date 82!22!99, Disburse~ent Date 82!22!99 Page 8 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~oun# Description................................. 436-198TH DISTRICT CDURT CULLIfiAN PATER CONDITIONING CO 90693 01/31/99 11-436-331 f 10.00 8/W UNIT iIENTAL:2'99 CULLI6RN WATER COl83ITIONING CO 98694 92/09/99 11-436-331 12.50 2 UNITS BOTTLED WATER Total 436-198TH DISTRICT COURT f 22.50 Total Fund Expenditures Less Fund Discounts Lees Fund Credits Cash Required 11-JURY s 22.50 8.80 8.80 f 22.58 Iq r III M f p ~f.M •. n Kerr County Treasurer A 0 0 0 U N T 5 P A Y A B L E S Y S T E M 10:01:24 19 FEB 1999 Fund Require~ents for 13-ROAD 6 BRIDSE ADD'l RE5I5TRATION FEE The Software Group, Inc. Cutoff Date 02/22/99, Disburse~ent Date 82/22/99 Page 9 Vendor ........................ Invoice Id Inv Bate Account Nu~ber Expense Mount Description................................. 613-SPECIAL PROTECTS WIEATCRAFT CON5TRUCTION, INC. 98506 01/31/99 13-613-588 f 534.00 BASE MRTERIAL5:1/18-28/99 VULCAN MRTERIAL5 CO., INC. 98492 01/31/99 13-613-595 658.16 LRA PREMIX CC VULCAN MATERIAL5 CO., INC. 98493 81/31/99 13-613-595 1,256.37 LRA PREMIX CC VULCAN MATERIALS CO., INC. 98494 02/08/99 13-613-595 614.79 lRA PREMIX CC VULCAN MATERIALS CO., INC. 98495 02/08/99 13-613-595 635.20 LRA PREMIX CC VULCAN NRTERIAL5 CO., INC. 4849b 02/08/99 13-613-595 1,276.78 LRA PREMIX CC Total 613-SPECIAL PR07ECTS f 4,988.30 Total Fund Expenditures f 4,980.38 Less Fund Discounts 0•~ Less Fund Credits 8•~ Cash Required 13-ROAD 6 BRIOf~ ADD'L RE5I5TRRTION FEE f 4,980.30 IN II{ N 1 ' N. fG61 ill i Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E M 10:01:24 19 FEB 1999 Fund Requireeents for 14-FIRE PROTECTION The Software Group, Inc. Cutoff Date 02122/99, Disburse~ent Date 02/22/99 Page 10 Uendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description................................. 661-FIRE PROTECTION ELM PR55 U.F.D. 99508 82187!99 14-661-604 f 2,335.07 '98-'99 BUDGETED FUNDS ALLDCRTIDN Total 661-FIRE PROTECTION f 2,335.07 Total Fund Expenditures f 2,335.07 Less Fund Discounts 8.80 Less Fund Credits 0.00 Cash Required I4-FIRE PROTECTION f 2,335.07 Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y 5 T E N 10:01:24 19 FEB 1999 fund Require~ents for 15-ROAD 6 BRIDGE The 5aftMare Group, Inc. Cutoff Bate 02/22/99, Disburse~ent Date 82/22/99 Page I1 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 600-RDMINI5TRATION-UNIT 5Y5TEN TRUBY IINRDIN 98574 02/88/94 15-600-389 S 31.17 REIMBUR5ED P05TAfiE EXPEN5E:2/8194 SHRMROCii OFFICE SUPPLY 9844A 01/12/99 15-G00-310 25.54 OFFICE 5l~PlIES CANON U.S.A., INC. 98414 01/15/99 15-608-461 128.00 LER5E CQ~IER PMT:12'98 + COpY CH65 Total 680-ADMINISTRATION-IMIIT SYSTEM f 176.7! 611-ROAD 6 BRIDGE CDlPLIANCE MRi1iETIN6 INC. 98651 81/31/99 15-fi11-228 f 225.80 3 'DOT' RANDOM DRUG TE5TIN65 CINTR5 CORPORATION #887 98627 02/01/99 15-611-316 171.98 UNIFORM EXPEN5E:2/1/99 CINTRS CORPORATION 1887 98638 82/08/99 15-611-316 171.98 UNIFORM EXPEN5E:2/8/99 SECURITY LOI)(SMITH5 98465 02!03/99 15-611-330 18.50 KEY5 WALtMART STORES, INC. 18508 98479 01/31/99 15-611-330 268.68 OPERATING SUPPLIES W.W. 6RAINGER, INC. 98521 02/82/99 15-611-330 164.54 OPERATING SUPPl.IE5 W.W. GRAINGER, INC. 98522 82/83/99 15-611-330 61.92 OPERATING 5U~PLIES ALAMO IRON WORKS 98523 01/28/99 15-611-330 304.86 OPERATING SUPPLIE5 BR011NIN6-FERRI5 INDU5TRIES 98534 81/3I/99 15-611-338 54.42 DU4~ING FEE5:1'99 T.1. MOTE LUMBER YARD, INC. 98548 0!/30!99 15-611-330 44.78 OPERATING 5U~PlIE5 COOPER EQUIPMENT CO. 98686 01/22!99 15-611-330 125.46 OPERATING SUPPLIES M 6 M DI5TRIBUTIN6 98612 81/31/99 15-611-330 iBl.~ OPERATING SUPPLIES CINTRS CORPORATION 1887 98628 82/81/99 15-611-338 23.85 MATS FOR 5HOP E OFFICE:2/1/99 CINTAS CORPORATION #887 98629 82/88/99 15-611-330 23.85 MRT5 FOR SHOP E OFFICE:2/8/99 ENVIRO-TECH PRODUCTS, INC. 98683 82/83/99 15-611-338 128.78 OPERATING 5UPPLIES R. C. MCBRYDE OIL CO., INC. 98461 81/31/99 15-611-331 711.86 FUEL MAXEY ENERGY COMPANY 98530 81/29/99 15-611-331 1,786.16 6RSOLINE FERRELLGR5 MKTN19861 BR1912 98589 01/06/99 15-fi11-331 176.30 PROPRNE M ~ M DISTRIBUTING 98611 81/31/99 15-611-331 127.58 FUEL OILS QUAKER 5TATE CORP. 98689 01/29/99 15-611-331 474.86 OILS, LUBRICANTS, ETC. IIE11iE'S INC. 98550 81/38/99 15-611-418 1,232.85 FENCII~i MATERIALS , KERRVILIE AUTOMOTIVE, INC. 98439 01/38/99 15-611-450 2,242.08 EQUIPMENT AEPAIR5 BEST AUTO PART5 98443 01/31/99 15-611-459 26.51 EQUIPMENT REPRIRS HDLT COlPANY OF TX, INC. 98466 01/31!99 15-611-450 1,011.22 EQUIPMENT REPAIRS GRANDE TRU3( CENTER, INC. 98483 01/31/99 15-611-458 112.60 EQUIPMENT REPAIRS COOPER EQUIPMENT CO. 98607 01/26/99 15-611-4~ 58.58 EQUIPMENT REPAIRS COOPER EQUIPMENT CO. 98608 01/29/99 15-611-458 %.i5 EQUIPMENT REPAIRS COOPER EQUIPMENT CO. 98689 01/29!99 15-611-458 166.75 EQUIPMENT AEPAIR5 M 6 M DISTRIBUTING 98610 81/31/99 15-611-458 1,856.45 EQUIPMENT REPAIRS CONTINENTAL BATTERIES 98615 01/16/99 15-611-450 218.80 EQUIPMENT REPAIRS COOK BR05. E SONS 98634 81/28/99 15-611-458 36.99 EQUIPMENT AEPAIR5 CUMMIN5 SOUTHERN PLAINS, INC. 98642 01/29/99 15-611-4~ 434.83 EQUIPMENT REPAIR5 THE NICHOLS CO., INC. 98645 81/25/99 15-611-450 86.99 EQUIPMENT REPRIRS COl1ERCIAL ALTEiMWTOR S 5TARTE 98677 01/27/99 15-611-450 118.95 EQUIPMENT REPAIRS NORTHERN 98687 82/85/99 15-611-458 293.98 EQUIPMENT REPRIR5 p 6 A TIRE SERVICE, INC. 98464 81/30/99 15-611-454 161.17 TIAE5 i TIRE REPAIR5 TIRE CENTERS ING. 98616 81/13/94 15-611-454 136.72 TIRES 6 TIRE REPRIRS HARDIN'S WORK5HDP 98593 02/85/99 15-611-457 45.80 CUT SIGN BLANtS CATERPILLAR FINANCIAL SERVICE 98416 02/81/99 15-611-468 1,265.80 CURI~NT PMT ON MOTOR 6RRDER i12H/4XM~957) CATERPILLAR FINANCIAL SERVICE 98417 82/Bfii99 15-611-460 1,035.80 CURRENT PMT ON WHEEL CORDER t924/5NN08967) VULCAN MATERIRLS CO., INC. 98491 01/25/99 15-611-558 671.58 LRA PREMIX CC VU_CWN MATERIALS CO., INC. 98497 82/88/99 15-611-550 631.54 LRR PREMIX CC VULCRFI MRTERIAI.S CO., INC. 98498 02/88/99 15-611-550 648.33 LRA Pf1=MIX CC ~A VI I i ' A EilAl .0i 4 Kerr County Treasurer The SoftAiare Group, Inc. R C C O U N T 5 P A Y A B L E S Y S T E M A~ Y 10:81:24 19 FEB 1999 Fund Require~ents for 15-ROAa f BRI06E Cutoff Date 02/22/99, Disburse~ent Date 02/22/99 Page 12 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................... VULCRN MATERIALS CO., INC. 90499 02/08!99 15-611-550 621.21 ............. LRA PREMIX CC II~IRICH BRDS, INC. 98596 02/81/99 15-611-551 663.19 GRAVEL MOUNTAIN HDlE SERVICES, INC. 98639 02/01!99 15-611-553 01.88 IYIRBA6E C~LECTION:2'99 W)f.ATCRRFT CONSTRUGTION, ING. 98586 01/31/99 15-611-555 1,358.80 RASE MATERIALS:1/18-28/99 FO%WDRTH-6AL8RAITH 98459 81/31/99 15-611-556 299,58 (X)IVCRETE KERR CO I~LDIN6 SERVICE, INC. 98472 82/16/99 15-611-556 1,571.82 2 CATTLE 6UARD5 ll-IB' ~ 1-28') T.J. MDQRE LUMBER YARD, INC, 98549 81/30/99 15-611-556 439.23 CONCRETE FARMERS GRAIN CO., INC. 98518 82/85/99 15-611-558 6.48 VEGETATION CDNTRDL EXPENSE LEDNARD ODOM 98587 82/89/99 15-611-568 31.83 AEIMBUR5ED EXPEN5E5:2/9/49 I~AIITE OAK SALE5 E 5ERVICE 98635 82/03/49 15-611-570 55.66 5HOP TOOLS MC6EE CDMPANY 98712 02/83/99 15-611-570 34.73 TDOLS Total 611-RDRD d BRIDGE f 22,817.58 Total Fund Expenditures ; 22,994.21 Less Fund Discounts 8,~ Less Fund Credits 0,~ Cash Required 15-ROAD ~ BRIDGE ; 22,994,21 Kerr County Treasurer A C C D U N T 5 P A Y R B L E 5 Y S T E M 10:81:24 19 FEB 1999 Fund Requiretents for 18-Ct11~lTY LAIC LIBRARY The Software Group, Inc. Cu#off Date 02!22/99, Disburse~ent Date 02/22!99 Page 13 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Mount Description................................. 650-COl1~ITY LAW LIBRARY WEST PUBLI5HIN6 PMT CENTER 98457 09/08/98 18-650-590 ! 368.08 GD RDM-TX CA5E5 SERVICE (9'98-8'99) NEST PUBLI5NIN6 PMT CENTER 98458 01/11/99 18-650-590 1,503.35 POCKET PARTS, VDLIkIES, PAI~FLETS, ETC. PDLK 48504 01/25/99 18-650-5% 232,00 PDLK CITY DI18=GTORY PUBLICATIONS t2! JRME5 PUBLISHING INC. 98684 12/17/48 18-fi50-590 87.% '99 ED-GREENWOOD ~ SCNULIIEW'S TX CRIM LAN DI SHEPARD'5 98781 81/11/99 18-658-590 190.23 `TX LASE NRME CITATIONS` CUMULATIVE SUPPLEME Total 650-CDIINTY L1141 LIBRARY f 2,373.54 Total Fund Expenditures f 2,373.54 Less Fund Discounts 0•~ Lees Fund Credits 0•~ Cash Required 18-CDII~ITY LAW LIBRARY f 2,373.54 Kerr County Treasurer R C C D U N T 5 P R Y A B L E S Y S T E M 19:91:24 19 F® 1999 Fund Require~ents for 23-JUVENILE STATE AID FUfD The Software 6raup, Inc. Cutoff Date 82/22!99, Disburseaent Date 82/22/99 Page 14 Vendor ........................ Invoice Id Tnv Date Account Nu~ber Expense A~ount Description.............................,... 570-JUVENILE PRDBATIDN KERB COUNTY JUV FRCILITY 98680 01/31!99 23-570-482 f 2,944,80 RLTERNRTE 1(QU5IN6-LDN6 TERM:1'99 MICHAEL A. ROMAN, PH. D. 98431 82/05/99 23-570-484 500,00 PSYCNDLD6ICAL TESTIN6:JUV'S (1/4 i 19/99) lAB0RRT0RY CORPORATION 98567 BI/31!99 23-570-4$4 233.75 DRUG SI:REENIN65:1'99-011177-28 (JUV'5) CINDY IINDENAN M. S., L.P.C. 98696 01/28/99 23-570-484 320,08 P5YCHDTHEARPV:11/10/98; 12/8,15,22/98; 1/5,1 DENISE HEINHEIIER 98782 02/06/99 23-570-484 40,00 MDRIN6:2/6199 BARBARA BRITTAIN 6t~1 98703 02/86/99 23-578-484 48.00 MDRIN6:2/6/99 MICIELE 6ARDNER HRRRIS 98704 01/30/99 23-570-484 48.88 MDRIN5:1l38/99 JEAN AUTl.EDBE 98705 81/30/99 23-570-484 48.80 MURIN8:1/38/99 7ota1 570-JUVENILE PRDBRTIDN f 4,157,75 Total Fund Expenditures f 4,157,75 Less Fund Discounts 0,88 Less Fund Credits 0,00 Cash Required 23-JUVENILE 5TRTE RID FUND S 4,157.75 11 I~ ' 1~~1 ~~1~1111 __.....y [reasurer A C C O U N T S P A Y A B L E 5 Y S T E M ~____ ~_____~ Fund Requirements for 27-.RW IMTEN5IVE PR06-STATE AID FUt~ 10'01°24 19 fEB 1944 The Software Group, Inc. Cutoff bate 8'2!22/99, Disbursement Date 02!22!44 --------------------------- Page 15 Vendor ........................ Invoice Id Inv Date Account Number Expense Amount Description....... ............,............. 570-JUVENILE PROBATION KERR COUNTY JUV FACILITY CHEROKEE HOlE FOR CNILDREN 98680 98685 01!31!94 27-570-485 i 568.80 ALTERNATE tfDU5IN6-LONG TERII:i'99 CORRECTIOMAL SECURITY 5ERVICES 98675 02!01/99 01!31/94 27-570-485 27-570-543 1,@85.00 ALTERNATE HOUSINS:i'99 41@.00 ELECTRONIC MONITORIN6:1'44 Total 570-JUVENILE PROBATION w 1 2,855.00 7otai Fumi Expenditures f 2,055.E Less fund Discounts 0.8@ Less Fund Credits 0.00 Cash Required 21-JUV INTENSIVE PA06-STATE AID FUI+~ x 2~~ 0D 1K 1 m h . u •n~ .. ~ Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 18:01:24 19 FEB 1994 Fund Require~ents far 27-3UV INTENSIVE PRO6-5TATE AID FIRID The 5oftMare Group, Inc. Cutoff Date 82!22/99, Disburse~ent Date 02/22/99 Page 15 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. 578-JUVENILE PROBATION KERB COUNTY JW FACILITY 98680 81/31/99 27-570-485 S 568.88 RLTERNATE HOU5IN6-1ON6 TERM:1'94 CHEROKEE HOLE FOfl CHILDREN 98685 82/01/99 27-570-485 1,885.08 ALTERNRTE FIOU5IN6:1'99 CDRIR:CTIONfiL 5ECURITY 5ERVICE5 98675 81/31/99 27-570-543 418.80 ELECTRONIC MONITORIN5:1'94 Total 578-JUVENILE PROBATION f 2,055.00 Total Fund Expenditures S 2,x•80 Less Fund Discounts 8•~ Less Fund Credits 8•~ Cash Required 27-JUV INTENSIVE RR05-5TATE AID FUND f 2,855.88 Iq 1114 ii ! ' 4 1:411.1 417 G Nerr County Treasurer R C C O U N T 5 P A Y A B L E 5 Y 5 T E MM ~V 18:81:24 19 FEB 1999 Fund Requireaents for 50-INDIGENT HEALTH CARE The 5aftware Group, Inc. Cutoff Date 02/22/99, Disburse~ent Date 02/22/99 Page lb Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense A~ount Description................................. 641-INDIGENT HEALTH CARE ASD NDRTH RMERICA, INC. 98564 11/13/98 58-641-48b f 8~.~ 4% FEE ON CLAIMS PAID 18'98 ASD NDRTH AMERICA, INC. 985b5 01/22/99 50-641-486 517.2b 4x FEE ON CLRIM5 PAID:11'98 RSO NDRTH AMERICA, INC. 98566 01/22/99 50-b41-4Bb 381.63 4% FEE GN CLAIM5 PRID:12'98 Total 641-INDIGENT HEALTH CARE f -- 1,795.79 Total Fund Expenditures f 1,795.79 Less Fund Discounts 0,~ Less Fund Credits 0,~ Cash Required 5B-INDIGENT HEALTH CRRE f 1,795.79 u ~ u u i s .eGiu n~ G Rerr County Treasurer R C C O U N T 5 P A Y A B L E S Y 5 T E M 10:01:24 19 FEB 1999 Fund Requireeents for 78-PERMANENT IMPRDVEID:NT The Software Group, Inc. Cutoff Date 02/22/94, Disburse~ent Date 82/22/99 Page 17 Vendor ........................ Invoice Id Inv Date Rrcount Nu~ber Expense A~ount Description................................. 675-PERMANENT IIPROVEMENT5 MICHAEL MEAL NALKER 96632 02/15/99 70-fi75-561 f 4,219.80 RRCHITECTURRL 5ERVICES:2/1-14!99 Total b75-PEfI~ENT IMPRDVEIB:NTS 3 4,219.08 Total fund Expenditures f 4,219.00 less fund Discounts 0,80 Less Fund Credits 0,00 Cash Required 78-PERMANENT IMPRDVEIENT f 4,219.00 iu 91 W 6 Y .1611,1 116 4 Kerr County Treasurer A C C O U N T 5 P R Y A B L E 5 Y 5 T E M 10:81:24 19 FEB 1999 fund Require~ents for B3-STATE FUNDED-216TH DI5T ATTORNEY The 5aft11are Group, Inc. Cutoff Date 82/22/99, Dis6ursertent Date 82/22/99 Page iB Vendor ........................ Invoice ld Inv Date Rccount Nu~6er Expense R~ount Description................................. 448-216TH DI5T ATTORNEY WALfMRRT 5TORE5, INC. #8500 90476 81/29/99 83-448-310 f 73.99 OFFICE SUPPLIES VIKING OFFICE PRODUCT5 98557 02/88/99 83-440-310 144.41 DFFICE SUPPLIES KERR COUNTY TREASURER 98422 82/85/99 83-440-311 19.85 1-CTN 0-1/2 X li NHITE COPY PAPER XEROX CRAP. 98514 02!81/99 83-448-461 138.36 LEASE COPIER PMT:1'99/COPY CH65:12/2B/98-1/2 Total 440-216TH DI5T RTTDRNEY 3 376.61 Total Fund Expenditures 3 376.61 Less Fund Discounts 8,~ Less Fund Credits 0,~ Cash Required 83-STATE FUNDED-216TH DI5T ATTOfMEV 3~ 376.61 IN i pl N 1 p N~N..A i.. Kerr County Treasurer The Software Group, Inc. A C C O U N T 5 P A Y A B L E S Y 5 T E M 10:01:24 19 FEB 1999 Fund Requireaents for 86-STATE FIRIDEO-216TH DIST PRDB Cutoff Date 02/22/99, Disburse~ent Date 02/22/99 Page t9 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 571-216TH ADULT PROBATION KERR COUNTY TREASURER 98421 02/04/99 86-571-330 ! 99.25 5-CTN5 8-1/2 X I1 WHITE COPY PAPER SHRMROCIi OFFICE SUPPLY 98451 01/26199 86-571-330 8.59 OPERATING EXPEN5E 5HAMROCK OFFICE 5UPPLY 98452 01/26/99 86-571-330 32.05 OPERATING EXPE415E WALtlWRT STORE5, INC. 08508 98477 81/29/49 86-571-338 150.24 OPERATING EXPENSE VIKING OFFICE PAODUCT5 98554 02/02!99 86-571-338 40.00 OPERATING EXPENSE DIKING OFFICE PRODUCTS 48555 02/83/99 86-571-330 23.76 DPEAATIN6 EXPENSE 41ALtlIART STORE5, INC. 11126 98561 01/31/99 86-571-330 10.53 OPERATING EXPENSE 5A-5D C0IPIWY 98652 02/01!99 86-571-330 109. % OPERRTIN6 EXPENSE THOM4l5 W. POILRRD 98623 02/08!49 86-571-544 74.25 LEGAL SERVICES:POLICY UPDATE5:2'99 THOMAS W. POLLARD 98624 02!08/99 86-571-544 125.80 LEGRL SERVICE5:MI5C.-2'94 CANON U.5.A., INC. 98410 01/15/99 86-571-572 173.61 LEASE COPIER PMT:12'98 + COPY CHGS T1f SOFRIRAE GROUP, INC. 98437 01/28/94 86-571-572 99.00 1 ADLETEIBf - 5ER1AL THE 50FT11ARE GROUP, INC. 98438 81/28/99 86-571-572 1,525.00 ON5ITE VISIT-MOVE IBM MCH TO NEW BLDG IOCATI Total 571-216TH ADULT PROBATION f 2,471.29 Total fund Expenditures 3 2,471.29 Less Fund Discounts ®•~ Less Fund Credits 0•~ Cash Required 8fi-STATE FUNDED-216TH DIST PROS f 2,471.29 IN N1 G 1 ~ U 641{I 191 I Kerr County Treasurer A 0 0 0 U N T 5 P A Y A B L E S Y 5 T E M~ ~ H 10:81:24 19 FEB 1999 Fund Requireoents far 87-5TATE FUNDED-COMMUNITY CORRECTI~ The 5oftr+are Group, Inc. Cutoff Date 02/22/99, Disburse~ent Date 02/22/99 Page 28 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. 571-216TH RDULT PROBATION i~5T TEXAS GA5, INC. 98690 02/81/99 87-571-431 t 41.fi3 GASOLINE LABORATORY CORPORATION 98568 01!31/99 87-571-542 98.80 DRUG SCAEENIN65:1'99/018625-28 t6ILLESPIE CO LABORATORY CORPORATION 98569 01/31/99 87-571-542 2,446.50 DRUG 5CREENIN6S:1'99/~11b2B-28 iKERR CO) LABORATORY CORPORATION 98570 81/31/99 87-571-542 218.00 DRUG SCREENIN65:1'99/tiib3l-28 (KENDAIL CO) RADIO SHACK RCCOU~iT5 RECEIVABL 98539 81/18/99 87-571-565 14.99 COMPUTER SUPPLIE5 Total 571-216TH AOUI.T PROBATI (1rl f 2,819.12 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required B7-STATE FI~tDED-COMIAJNITY CORRECTI~ t 2,819.12 8.00 0.00 t 2,819.12 iM qIN I I ! I W. L'4iFl ill l Kerr County Treasurer A C C O l1 N T 5 P A Y A B L E 5 Y 5 T E M 10:81:24 19 FEB 1999 Fund Require~ents for TOTAL ALL FIMDS The 5oftuare Group, Inc. Cutoff Date 02122/99, Disburse~ent Date 02/22/99 Page 21 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. TDTAL Cash Required, ALL FlAtDS f 122,106.23 iu ui u KERR COUNTY COUNTY INDIGENT CHECK REGISTER PERIOD FROM 01/29/99 TO 01/29/99 ~~~~£ RUN DATE: 02/10/99 n u auto i~c C~;rn~ :~~~, C~~, CHECK CHECK CHECK NUMBER DATE AMOUNT PAYEE ---------- ---------- 5460 ------------ 01/29/99 ----------- 336.81 ---------------------- ECKERD DRUG STORE 5464 01/29/99 864.44 ECKERD DRUG STORE 5465 01/29/99 62.08 ECKERD DRUG STORE 5466 01/29/99 26.63 UROLOGY ASSOC OF KERRVIL 5467 01/29/99 90.83 HILL COUNTRY RADIOLOGY 5468 01/29/99 26.87 FAMILY PRACTICE ASSOC. 5469 01/29/99 107.24 ANESTHESIA ASSOCIATES 5470 01/29/99 19.35 FRED L. SPECK, JR MD 5471 01/29/99 137.76 ACKMAN PHARMACY 5472 01/29/99 204.25 ROBERT E. MITCHELL M.D. 5474 01/29/99 114.84 CLINICAL PATHOLOGY LAB 5475 01/29/99 2,746.26 SID PETERSON MEMORIAL 5476 01/29/99 6,089.22 SID PETERSON MEMORIAL 5477 01/29/99 56.43 PATRICIA S. VAN REET MD. 5478 01/29/99 40.85 YOUNG DIAGNOSTIC CLINIC 5479 01/29/99 187.57 GUADALUPE PHYSICIANS GRP 5480 01/29/99 98.36 CANCER CARE NETWORK-S.TX 5481 01/29/99 212.31 T.C.E.P./SID PETERSON PA 5482 01/29/99 70.14 RALPH J. BUD CURTIS, MD 5483 01/29/99 74.44 HILL COUNTRY SPECIALTY 5486 01/29/99 805.63 ECKERD DRUG STORE 5487 01/29/99 727.71 ECKERD DRUG STORE 5489 01/29/99 432.75 ECKERD DRUG STORE 5490 01/29/99 326.92 ECKERD DRUG STORE 5491 01/29/99 436.63 ECKERD DRUG STORE 5492 01/29/99 225.20 ECKERD DRUG STORE 5493 01/29/99 387.75 ACKMAN PHARMACY 5494 01/29/99 963.52 CRAIG 0 SIEGEL, MD 28 CHECKS 15,872.79