ORDER NO. 257$2 CLAIMS AND ACCOUNTS On this the 8th day of Mar^ch 1999, came to be consider^ed by the Court the vat^ious claims and accounts against :err County and the var^ious Commissioners' Pr^ecincts, which said Claims and Accounts approved by payment o~_it of the 10-General Fund for^ 386, 838. 83; 11-Jury Fund fnr 3837. a0; 13-Road & Sr^idge Add' 1 Registration Fee for^ 531, 920. 5a; 14-Fir^e Protection for 36, 250. Q~~D; 15-Road & Bridge for 320, 958. 39; 19-Gubl is Libr•ar^y for 526,802.17; 20-Road Districts for 390Q~.33; 23-Juvenile State Aid Fund for• 5352.28; 24-Tr^affic Safety Fund for- $580.15; 27-Juvenile Intensive Progr^am-State Aid Fund for 386.5^c; 28-Records Management iF Preservation for 59, 000.0~D; 50-Indigent Health Car^e for• $449.45; 7~b-Per^manent Impr^ovement for• 51,112.50; 76-Juvenile Detention Facility for $^c60.B6; 81-Distr^ict Administr^atian for 5246.27; 83-State Funded c16th Distr^ict Attor^ney for^ 3873.53; 86-State Funded 216th Distr^ict Pr^obation f4, 229. 72; and 87-State Funded-Community Cor^rections for• 53, 701.80. Indigent Check Register^ for• 321,221.04. Upon motion made by Commissioner- Baldwin, seconded by Commissioner^ Let z, the Court unanimously approved by a vote of 4-0-0, to pay said Claims and Accounts, except for^ the 52,5~D0 attorney fee bill for• Harold Danfor^d for^ representation of Mar^k Shaw. ~- 'Y.err County Treasurer A C C O U N T S P A Y A B L E 5 Y 5 T E M 15:03:13 04 MRR 1999 Inc. The Software Group Fund Require®ents far Cutoff Date 03{08/99, Disburs 10-GEt~RAL e~ent Date 03/08/99 Pa i ~ ~ , ---------------------------------- ---- ~7~Y~-~ ------- - - -~~--~ Vendor ........................ Invoice Id Inv Date Account Nuttier Expense R~ount -escr•iptian................................. 400-COUNTY JUDGE CDN50LIDATED OFFICE SYSTEMS 99006 02/19/99 10-400-310 S 10.00 OFFICE SUPPLIES KERRVILLE TELEPI~tVE CD. 98845 03,'01199 10-400-420 44.14 792-LL00 Y,ERRVILLE TELEPHONE CO. 98848 03/01/99 10-400-420 9.38 792-0423 INTERMEDIA COMMUNICRTIONS 99152 02/01/93 10-400-420 5.47 1'99 LD XEROX CORP. 98950 03/02193 10-400-461 27.54 LER5E COPIER PMT:2'99iCOPY CHGS:i/25-2/25/99 Total 400-COIkdTY JUDGE f ~•~' 401-COMMISSIONER5 COURT CONSOLIDATED OFFICE SY57EMS 99008 02!19199 10-401-310 S 10.00 OFFICE 5UPPLIES SO TX CO JUDGES & Ct~iM A5SCC 98803 02/08/99 10-401-315 150.E ayPAIRL DUES RENEWAL:1499 KERRVILLE TELEPHONE CO. 98845 03/01199 10-401-420 97.11 792-2200 KEAR'v'ILLE TELEPHONE CO. 9B84A 03101!99 10-401-420 20.54 792-0423 INTERMEDIA CIM~i11NICRTIONS 99153 02101!99 10-401-420 10.47 1'99 LD XEROX CORP. 98950 03/02/99 10-401°461 110.18 LEASE CRIER PMT:2'991CDF'Y CHG5:1/26-^c/25/94 LARRY GRIFFIN 99205 02/25/99 10-401-485 67.75 TRAVEL EXPENSE:1/20-21/99 Total 401-C~+A4l55IdNERS COURT f 456.16 403-COUNTY CLERK UNITED 5TRTE5 P05TRL SERVICE 99108 02/24/99 i0-403-309 S 1,0.00 P05TAGE FOR METER HILL CO. BUSINESS MCH5, INC. 98921 02/23/99 10-403-310 8.00 LIFT OFF TAPE5 OFFICE -EPOT 99110 01/08/99 10-403-310 4.94 OFFICE SUPPLIES OFFICE DEPOT 99111 01/08/99 10-483-310 'x9.08 OFFICE SUPPLIES OFFICE DEPOT 99115 01/22/99 10-403-310 9.6^c OFFICE 5UPPLIES OFFICE DEPOT 99117 01/22/99 10-403-310 21.54 OFFICE 5UP~IES OFFICE DEPOT 99119 01/29/99 10-403-310 5.01 OFFICE 5UPPLIE5 KERRVILLE TELEPHOP~ CC. 98845 03/01/99 10-403-420 203.04 792-2200 KERRVILLE TELEF~NE CO. 98848 03/01199 10-40.;-420 43.15 792-0423 KERRVILLE TELEPHONE CO. 98876 03/01/99 18-403-420 13.86 792-5377 INTERMEDIR COMMUNICATION5 99154 02/01/99 10-403-420 46.85 1'99 LD OUTER OPTIONS 98822 02/15/99 10-403-456 100.00 ETHERNET CARD PITP~Y BOWE5 98813 02/14/99 10-403-457 481.80 (IURRTERLY EXP ON MAILING MCH:1130-4130/99 (5 OFFICE DEPOT 99113 01/15/99 10-403-565 213.75 PRINTER RIBBONS Total 403-COtInITY CLERK f 2,190.65 404-RECORD5 MRt~,EMENT Ih~. THE 50FTWARE GROUP 98879 02/10/94 10-404-570 f 1,000.00 6'IEW 5TATION SOFTWARE t5 UNITS) , Total 404-RECOR-S MANAGEMIEPJT f 1,000.00 409-NON DEPRRTMENTRL LLC OVERBY FUNERAL HOME 98953 02/16/99 10-409-401 f 208.00 TRANSPORT REMRIN5 TC AUSTIN FOR AUTOP5Y f RE , TRRVIS CQUNTY MEDICAL EXAMINER 48964 01/20/49 10-409-401 1,000.00 ~1T0.5PY EXAM EXPEN5E:MCCLENDON,RAY T. L1^c/28 KERRVILLE TELEPHONE GD. 98845 03/01/49 10-409-420 57.38 792-2280 KERRUILLE 7ELEPHONE CO. 98848 03/01/94 10-484-420 12.19 792-0423 INTERMEDIR COFIMUNICATIONS 49156 02/01/99 10-409-420 20.75 1'99 LD INTERMEDIA COMMUNICATION5 99155 02!01/94 10-404-421 L71.14 SURCHG5 6 ACCESS SERVICE FEES:i'99 XEROX CORR. 48459 03/02/99 10-409-461 140.92 LEASE COPIER PMT:2'99 'Kerr County Treasurer A C C D U N T 5 P A Y A B L E 5 Y 5 T E M 15:03:13 04 MAR 1994 Fund Require~ents far 10-GENERAL The Software Group, Inc. Cutoff Date 03/08/99, Dishurseoent Date 0'x/@8/99 Page 2 Vendor ........................ Invoice Id Ina Date Rccount Nu~ber Expense R~cunt Description................................. TEXAS R55DC OF COUNTIES 94102 82/18(49 10-409-480 31.00 ADD BLDG @ 200 TRAVI5 ST {EFF 2/12/99; Total 409-NON DEPARTMENTAL 1,641.43 426-COUNTY C~JRT CDN50LIDRTID OFFICE SYSTEMS 9900E 02!19/99 10-426-310 f 15.94 OFFICE 5UpPLIES BARBARA R. COLE, ATTY 98880 0^c/09/99 10-426-402 1,087.50 RTTY AD LITEM:M.H.-2/9/99 BARBARA A. COLE, ATTY 98881 0^c/22/99 10-4c6-402 275.00 ATTY AD L1TEM:M.H.-2/1^c/99 BARBARA R. COLE, RTTY 98882 02/16/99 10-426-402 387.50 RTTY AD LITEM:M.H.-2/16/99 BARBARA R. COLE, ATTY 98883 02/24/99 10-426-402 37.50 ATTY AD LITEM:M. H.-c/i8/49 BARBARA A. CAE, ATTY 98884 02/26!99 10-426-402 37.50 ATTY AD LITEM:M.H.-2/22/49 BARBAfLA A. COLE, ATTY 98885 02/23/99 10-426-402 462.50 ATTY AD LITEM:M.H.-2/23199 Total 426-COUNTY COURT f 2,303.44 427-C~ArTY COURT RT LAW RUBS DUNCAN 98815 02/25/99 10-427-330 f 64.48 TRAVEL EXPENSE:3/3/99 INTERMIDIA COMMUNICATIONS 99157 02/01199 10-427-330 13.20 1'99 LD PHILIP 5. 7ACDB5, INC. 98938 02!12/99 10--427-402 75.00 CHACOnI,"uABRIEL!#CR46-1101 ~ CR98-0253 KERRVILLE TELEPHONE CC. 98845 03/01/99 10-427-420 52.97 792-2200 KERRVILLE TELERFIDP~ CD. 98848 03/01/99 10-427-420 11.26 792-0423 INTERMEDIA C~PiUNICRTIDN5 99151 02/01/99 10-427-420 16.22 1'99 LD Total 427-COUNTY COURT AT LAW S 233.05 435-216TH DI5TRICT COURT CAROLINE WILLIAMS, PH. D. 99147 01/29/99 10-435-401 S 825.00 INC. PHILIR 5. JACDBS 98941 02/18/99 10-435-402 300.00 , 5TEVE PICKELL, ATTY. 98%5 02/18/99 10-435-402 240.00 NORMAN WHITLOW, ATTY 98976 02/18/99 10-435-402 180.00 DENNIS L. SMITH, RTTY. 99010 02(18/99 10-435-402 240.00 DENNIS L. 5MITH, ATTY. 99011 82/18199 10-435-402 240.00 JESKO & STEADMAN, P. C. 99083 02/18/99 10-435-402 480.00 ALBERT D. PATTILLO III 998% 02/18/99 10-435-402 420.00 ALBERT D. PATTILLO III 99098 02/18/99 10-435-402 c^70.00 HAROLD J. DANFDRD, ATTY 99122 02/01/99 10-435-402 ^c,500.00 HARD 3. DI8lFDRD, ATTY 99124 02/18/94 10-435-402 540.00 HAROLD J. DFWFDRD, ATTY 99125 02/18/99 10-4s'S-402 180.00 HAROLD J. DANFORD, ATTY 991c^6 22/18/99 18-435-402 75.00 CHRISTINA MITCHELL-TOMA5IN1 99140 01/21/99 10-435-402 125.00 JEAN H. O'SHAW 99146 02118/99 10-435-402 160.00 EDWARD C. TOLL 99195 x/08/49 10-435-402 8.94 J. MITC{~L PRIVATE INUE5TIGATI 99204 02/01/99 10-435-417 2,000.00 KEARVILLE TELEPHDtr~ CO. 98845 03!01/99 10-435-420 12x'.54 N,ERRVILLE TELEPHONE CD. 98848 0,;/01/99 10-435-420 26.27 INTEI~EDIA COMMUNICATIDN5 99158 02/01/99 10-435-420 16.42 OMTEX SYSTEM5, INC. 99196 02/02!99 10-435-57H 1,162.00 Tatai 435-216TH DI5TRICT COURT f 9,132. c2 FORENSIG ACTIVITY EXP:VLA5EK,BiLEKO 5. {A98- CDN5TANTE,MARIO L.i#A9b-41 HUNT,JR.,ANDY 3./4898-257 BRADLEY, RICKEY L.i#A44--^c60 FERNANDEZ,CARLA/~A98-251 AMOS,CTIS B./NA99-10 B(t041N,JE55IE D./#A98-85 FDGLE,SALLY B./~R98-253 POWELL,CHRiSTIAN R./0A98-137 SHAW, MARK A. /#A98-75 -~-^ WHITE, EUGENE L./#A93-228 GONZRLE5,ADAM/#A96-200 & 201 STEWRRT,ANTHCNY R./~A47-312 CARPENTER, RICHARD G./~A44-268 & A98-lfi MODRE,IR.,LESTER L./tR98-255 PTTY AD LITEM:~99-26-A SPECIAL INVE5TIGATDR EXP:4A98-160 {DUGGA,V,MI 79~ 2200 79^c-0423 1'99 LD °HP" DE5KJET 2000 PRINTER; "HP" SCANJET 6200 436-198TH DISTRICT COURT SCOTT F. MONRDE 98431 0c/16/99 10-436-40^c S 66.00 ATTY AD LITEM:#45-322 B Kerr County Treasurer The Software Group, Inc. ACCOUNTS PAYABLE 5YSTEM Fund Require~ents for 10-GENERAL Cutoff Date 03/08/99, Disburse~ent Date 03/08/99 15:03:13 04 MAR 1999 Gage 3 Vendor ........................ Invoice Id Inv Date Rccount Nuaber Expense A~ount Description............................... PHILIP 5. JACOB5, INC. 98939 02/12/99 10-436-402 300.00 BOLGREN,JACKIE H./#897-340 5TE'JE PICKEII, ATTY. 98966 02/04/99 10-436-402 248.08 BELL, ROBERT J./#B98-176 NORMAN WHITLOW, ATTY 98974 02/12/99 10-436-402 180.00 WHEELOCK,SCOT7 R./#898-145 NORMAN WHITLOW, ATTY 98975 02/1^c/99 10-436-402 300.00 BARTELL,BLAIR 6./#898-f08 WRLLACE,MOSTY,MACHAI~1, 98995 02/12/99 10-436-402 200.00 SHIPMAN,RACHEL E./#898-147 WALLACE,MOSTY,NIAC}WPA1, 98996 02/12/99 10-436-402 200.00 LOW,KRRA L./#898-146 JESKO 8 5TEADMAN, P. C. 99081 02/12/99 10-436-402 240.00 BEAKLEY,JR.,DENNIS A./#897-911 JE5K0 & STEADMRN, P. C. 99082 01/15!99 10-436-402 420.00 5TOW,STEUEN G./#B98-118 ALBERT D. PATTILLO III 99097 02/12/99 i0-436-40c 1,624.50 ATTY AD LITEM:#95-322 8 HAROLD J. DANFORD, ATTY 99123 02/12/99 10-436-402 210.00 JEFFERS,WILLIAM W./#895-157 JF>ME5 C. ONION 99052 82!07/99 10-436-415 10.00 SGEC DIST JUDGE:2/3/99 KERRVILLE TELEPHONE CO. 98845 03/01/99 10-436-420 132.42 792-2200 KERRUILLE TELEPHONE CO. 98848 03`01/99 10-436-420 28.15 792-0423 INTERMEDIA COMMUNICRTIONS 99158 02/01!99 10-436-420 16.43 1'99 LD Total 436-198TH DI5TRICT CART f 4,167.50 445-198TH DISTRICT RTTORNEY Y,IMBLE COUNTY TREASURER 98901 02!^c6/99 10-445-330 S 7,264.42 MONTHLY RSSESSMENT TO D. A. EJOGET:2'99 Total 445-198TH DI5TRICT ATTORNEY S 7,264.42 450-DISTRICT CLERK UNITED STATES G05TO SERVICE 99151 03/02/99 10-450-310 f 2,080.00 POSTAGE FOR METER KERRVILLE TELEPHONE CO. 98845 03/01/99 10-450-42'0 163.31 792-2200 KERRVILLE TELEPHONE CO. 98848 03/01/99 18-450-420 34.72 792-0423 KERRVILLE TELEPHONE CO. 98852 03/01!99 18-4~-420 25.15 896-7336 t'J:RRVILLE 7ELEPI~NE CO. 98853 03!01/99 10-450-420 2.51 c57-43% KERRVILLE TELEPHONE CO. 98854 03/01/99 10-450-420 76.29 257-8262/LD INTERhIEDIA COMMUNICATIONIS 99159 02/01/99 10-450-420 33.84 1'99 LD 27TH CO & DIST CLKS' 5EMINRR 9$816 02/22/99 10-450-485 75.E PRE-REG FOR "27TH ANNUAL CO g DI5T CLKS' C.E Total 450-DI5TRICT CLERK f 2,410.82 455-JUSTICE OF PEACE #1 GARRETT IN5URANCE AGENCY, LLC 98840 01/13/99 10-455-2~s f 177.50 OFFICIO BOND-#13735682/ELLIOTT,V. 1!/1/99-1 FRANY,LIN COVEY 99203 02!18/99 10-455-315 29.60 ORGANIZER KERRVILLE TELEPHONE CO. 98845 03/01/99 10-455-420 61.79 792-2200 KERRUILLE TELEPHONE CO. 98848 03/01/99 20-455-428 13.14 792-0423 INTERMEDIA COMMUNICATION5 99160 02/01/99 10-455-420 20.43 1'99 LD INTERMEDIA CAMMUNICATIONS 99169 02/01/99 10-455-420 0.20 1'99 LD XEROX CORP. 98958 02/19/99 18-455-461 70.61 (EASE COPIER GMT:1'99 Y,ARI O'DELL 99191 ~l23/99 10-455-485 127.48 REIMBURSED SCHOOL EXPENSE5:2/15-17!99 CONSOLIDATED OFFICE 5YSTEt~ 99009 02!22/99 10-455-565 29.99 "HP" IND(JET CARTRIDGE THE 50FTWARE GROUP, INC. 99087 01/28/99 10-455-565 177.18 GENERIC JP FORMS COMPUTER SERVICE CENTER 98900 02/c0/99 10-455-570 1,863.95 COMPUTER 5YSTEM Total 455-1USTI~ ~ PEACE #1 2,571.87 456-JU5TICE OF PEACE #2 KERAVILLE TELEPHONE CO. 98877 0s'/01/93 10-456-420 f 6.51 79~ 6445lLD KERRVILIE TELEPHONE CO. 98878 03/01/99 10-456-420 85.20 7~-6444 Kerr County Treasurer A C C O U N T 5 P A Y A B L E 5 Y 5 T E M 15;03:13 04 MAR 1999 Fund Require~ents for 10-GENERAL The Software Gruup, Inc. Cutoff Date 03/08/99, Disbursement Date 03/08/99 Gaye 4 Vendor ........................ invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. INTEf#9EDIA COMMUNICATIONS 99161 02/01/99 10-456-420 0.86 1'99 LD LIN NAUARRE 98214 03/01!99 10-456-485 134.76 REINS JP TRRINING EXP'S & PJOTARY PUBLIC TRRI Total 45fi-JU5TICE ~ PERCE #2 457-JUSTICE OF PEACE #3 f 227.33 KERRVILLE TELEPHOhE CD. 98845 03/01/99 10-457-420 3 61.79 79~c200 KERRVILLE TELEPHOt~ CO. 98848 03/01/99 10-457-420 13.14 792-042's INTERMEDIA COMMUNICATIONS 99162 02/01/99 10-457-4c"0 7.3I 1'99 LD XEROX CARP. 98957 02/!9/99 10-457-461 61.15 LEASE COPIER RMT:1'99 Total 457-JUSTICE ~ PEACE #3 458-1U57ICE ~ PEACE #4 f 143.39 NEW ENGt.Ab@ BU5INE55 SERVICE 98973 02/06/99 10-458-312 f 52.23 RLL PURPOSE REG FORMS-4x6 BERR GRAPHICS, INC. 49003 02/18/99 10-458-312 209.64 CRIMINAL CASE ENVELOPES BEAR GRAPHIC5, INC. 99004 02/1$/99 10-458-312 243.39 CNIL CASE ENUELDF'E5 INTERM~EDIA COMMUNICATIONS 99163 02/01/99 10-458-420 4.02 1'99 LD XEROX CORP. 98956 02/19/99 10-458-461 65.01 LEASE COPIER PMT:i'99 Total 458-JUSTICE ~' PEACE #4 f 574.29 475-COUNTY RTTORNEY WE5T PUBLISHING PMT CENTER 98898 01/1^c/99 10-475-315 S 32.50 CD ROM-TX STAT X CODE ArA10-1'49 CHG DEhA'II5 L. SMITH, RTTY. 917 02/2fi/59 10-475-403 50.00 MENTAL HEALTH DOCKET:2/25/99 KERRVILIE TELEPHONE CO. 98845 03/01/99 10-475-4"c0 176.56 792-2200 KERRUILLE TELEPHONE CO. 98848 03/01/99 10-475-420 37.53 792-0423 INTERMEDIA COMMUNICATIDNS 99164 02!01/93 10-475-420 145.34 1'99 LD XEROX CORP. 98955 02/11/99 10-475-461 162.03 LEASE GORIER PMT:t'94/CCPY CHG5:1/15-2/9/99 XEROX CORP. 98961 03/02/99 10-475-461 156.88 LEASE COPIER ~IT:2'99 5 K LASER PRODUCTS 98978 02124/99 10-475-565 ---- 18.95 ---------- REMRNI~ACTUf#:D "HP" CARTRIDGE Total k75-COUNTY ATTOWYEY f 779.79 495-COUNTY ~iDITOR UIKING OFFICE PRODI~TS 989 02/11/99 10-495-318 S 53.67 OFFICE 5UPRLIE5 TX AS50C OF CO AUDITORS 98810 02/01/99 10-495-315 fi0.00 RENEWRL ANNUAL DUES:1998-1999 KERRUILLE TELEPHONE CO. 98845 03/01/99 10-495-420 39.72 792-^c200 KERRVILLE TELEPHONE CO. 98848 03/01/99 10-495-420 8.44 792-0423 INTERMEDIA COMMUNICRTION5 99165 0^c/01/99 10-495-420 16.05 1'94 LD Total 495-COUNTY AUDITOR f 177.88 497-COUNTY TREA5URER Y,ERRVILLE P~TMA5TER #497 98985 03/03/99 10-497-309 S 330.00 P~TRGE STRMPS BARBARA NEMEC 99036 02/16/99 10-497-309 6.95 REIMS POSTAGE EXPEN5E:2/16/99 BERR 6RAPHICS, INC. 902 02/15/99 10-497-310 168.70 #10 WINDOW ENVELOPES INC. SEAR GRAPHICS 99005 02!22/99 i0-497-310 628.88 CONTINUOU5 A!P CHECY,S , CON50LIDATED OFFICE 5Y57EM5 99006 02/15/99 10-497-310 2.96 OFFICE SUPPLIES CONSOLIDATED OFFICE 5Y5TEM5 99007 02!17/99 10-497-310 141.74 OFFICE SUPPLIES BARBARA NE!#:C 99037 02/18/99 10-497-310 7.98 REIMBURSED EXPENSE:PH01+~ CORD COUNTY TREASURERS - REGION 7 98807 02/25/99 10-497-315 20.00 RENEWRL RI~'IUAL DUE5/t~T4EC,B Kerr County Treasurer A C C C U N T 5 P A Y R B L E 5 Y 5 T E M 15:0.;:13 04 MAR 1999 Fund Require~ents for 10-GENERAL The 5aftware Group, Inc. Cutoff Date 0x/08/99, Dishurseraent Date 03/08/99 page 5 Uendor ........................ Invoice Id Inv Date Recount Nuo6er Expense A~aunt Description................................. Y,ERRVILLE TEIEPI~NE CO. 98845 03/01/99 10-497-420 88.28 792-2200 KERRVILLE TELEPHONE CO. 98847 03101!99 f0-497-420 55.67 IN5TALL NEW JRCK IN TREA5 OFFICE KERRUILLE TELEPHONE CG. 98848 03/01/49 10-497-420 28.77 792-0423 INTEI~DIA COMMUNICATIONS 99166 02/01!99 10-497-420 3.85 1'99 LD TX DEPT CRIM 1U5-TX CORR IND 99135 02/11;99 10-497-570 905.00 EXECUTIVE DE5K Wr'STATIONARY TRRY Total 497-COUNTY TREASURER S 2,378.78 499-TAX AS5E550R 6 COLLECTOR SHAMR~{{ ~FICE 5UPPLY 98888 02/01/99 10-499-310 S 20.97 OFFICE 5'JPPLIES OUIIL CORPORATIOP! 98917 02/02!99 10-499-310 51.60 OFFICE 5UPPLIES VIKING OFFICE PROQUCT5 98989 02/02/99 10-499-310 52.88 OFFICE ~IpPLIE5 SECURITY STATE BANK 98997 02/23/99 10-499-310 6^c.29 CHG FOR CHECK ORBER:1/20149 ~#1013713) OFFICE DEPOT 49118 01/22/99 10-499-310 ^c8.44 CFFICE SUPPLIES C~OR GRAPHICS CO. 99194 02/12/99 10-499-310 649.00 310 WINDOW ENVELOPES KERRVILLE TELEPHONE CO. 98841 02!01!99 i0-499-420 25.15 257-6070 KERRVILLE TELEPFX7NE CO. 98842 02/01/99 10-499-420 25.15 896-1555 KERRUILLE TELEPHONE CO. 98845 0,;/81199 10-499-420 c42.76 792-2200 Y,ERRVILLE TELEPHONE CO. 98848 03/01/99 l0-499-420 51.61 792-0423 INTEAMEDIA COhiMIINICATION5 99167 02/01199 10-499-420 55.73 1'99 LD XEROX CORP. 98953 02/01/99 i0-499•-461 203.52 LEASE COPIER PMT:1'99 XEROX CORPORATION 99148 02/20/99 10-499-565 134.00 IMRG CARTRIDGE REFILL COLOR GAAPHIC5 CO. 9919x' 02!22199 10-499-565 319.80 DELINQUENT TAX NOTICE5 DUILL CORPORATION 98918 02!10/99 10-499-570 64.88 12-QIGIT CALCULATOR QUILL CORPORATION 98919 02/17/99 10-499-570 149.96 ELECTRONIC TYPEWRITER Total 499-TAX A55E5SOR S COLLECTOR S 2,137.54 510-C~IRTHOU5E t RELRTED BUILDINGS CINTAS CORPORATICN 3087 99064 02/01/99 10-510-316 S 28.98 UNIFORM EXPEN5E:2/1/99 CINTAS CDRPORATIOPI 3087 49066 02/08/99 10-510-316 36.98 UNIFORM EXPEN5E:2/8/99 CINTR5 CORPORATION 3087 99068 02/15/99 10-510-316 c~.48 UNIFORM EXPEN5E:2/15/99 CINTAS CORPORATION 3087 99071 02/22/99 10-510-316 29.48 UNIFORM EXPENSE:2/22/99 MG BUILDIN6 MATERIAL5 98932 0"c/'c't/94 10-510-350 16.44 SUPPLIE5 NATIONAL SANITARY/UNI5OURCE 99021 02/23/99 l0-510-350 196.20 SUPPLIES CINTAS WRpORATION 3087 99065 02/21/99 10-510-350 27.50 MRI5:2/1/99 CINTRS COi~ORATION 3087 49067 02/08/99 10-510-350 292.00 4 FIRST-STEP MATS AG-HORN COFFEE 6 VENDING 99086 02/16/99 10-510-350 130.25 COFFEE, 5UGAR, CREAM t CHOCOLATE BR041NCOR INTERNATIONAL 99199 02/12/99 10-510-350 26.57 AISLE TAPE KERRUILLE TELEPHONE CO. 98845 03!01!99 10-510-420 92.69 792-2200 KERRUILLE iELEPHa'~ CO. 98848 03101/99 10-510-420 19.70 74~ 0423 KERRUILLE TELEPHONE GO. 98850 03/01/99 10-510-420 30.00 109-0368 KERRUILLE TELEPHONE CO. 98851 03/01/99 10-510-420 3.01 ill-7100 INTERMEDIA COPYPUNICATIONS 99168 02/01/99 10-510-420 "c. 84 1'99 lD KERRUILLE PUBLIC llTIt BRQ 98824 02/12/99 10-510-440 2,813.6c^ ELECT/700 MAIN KERRUILLE PUBLIC UTIL 8RD 98830 02/18/99 10-510-440 8.12 ELECT/700 MAIN-FRONT LAWN KERRUILLE PUBLIC UTIL 8RD 94219 02/19/99 10-510-440 52.37 ELECT/4318 OUINLAN-JUV PROB TEXA5 MULTI-CN~EP1 INC. 48890 22/24/99 10-510-450 350.22 AERRUATE 5ERUICE (ESTER HUMPHREY, INC. 98912 01/c2l49 10-510-450 80.00 PEST CONTROL SERVICES:700 MA[N (1/22/99) DEALER5 ELECTRICAL SUPPLY 98924 22/23/99 10-510-450 50.18 U BENT FLU"uRESCENT LAMPS MG BUILDING MATERIAL5 98933 02124/99 10-510-450 71.21 REPRIRS 8 MAINTENANCE MG BUILDING MRTERIALS 9893b 021c4/99 10-510-450 413.12 RERAIR5 G MAINT iJP34 ~ T/A SUBSTATION-INGRA Kerr County Treasurer The Software Group, inc. ACCOUNTS PAYABLE 5Y5TEM Fund Requirements for 10-GENERAL Cutoff Date 03!08/99, Dishurserient Date 03!08/99 15:03:13 04 MAR 1994 Pa4e 6 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aicunt Description................................. OMNI ELEVATOR 98947 x/25/94 10-510-450 169.47 ELEVATOR MRINTENA~NCE CONTRACT PMT:3'99 BENNO'S ELECTRIC 99029 02/15/99 10-510-450 119. B2 REPAIR 200 SMP SERVICE 6 INSTALL J BOX (JP#4 BENNO'S ELECTRIC 99031 02/03/49 10-510-450 110.63 REPLACE EXIT LIGHT IN COURTROOM BENNO'S ELECTRIC 99032 02/22!49 10-510-450 100.57 INSTALL CIRCUIT FDR OUTER AND OUTLET FOR BENNO'S ELECTRIC 99033 02/23/99 10-510-4~ 92.25 INSTALL 120U OUTLET IN JP#4 OFFICE & REPAIR HENNO'S ELECTRIC 99034 ac/25/94 10-510-450 33.33 ADD ADD'L OUTLET (JP#4 & T/A SUBSTRTI~I-INGR C. T. ROBINETT PRINTS 94035 02116199 10-510-450 x'2.92 PAINT & 5UPPLIE5 (JPi4 & T/A 5L185TATION-INGR IN5C0 DI5TRIBUTING, INC. 99092 02/^c3/99 10-510-450 2.94 REPAIRS & MRINT EXP tJPV44 b i/R 5UBSTATION-I IN5C0 DISTRIBUTING, INC. 99093 02/25/49 10-510-450 187.48 A/C FiLTER5-MiSCI 5IZE5 MEDRi~'S WINDOWS 34200 02/c4/99 10-510-450 200.00 WINDOW WORK AT JPM4 & T!R 5UD5TATIDN-INGRAM HEART-O-THE HILLS GLASS 49201 02t`22/99 10-510-450 298.00 2 EA DOOR G~R55 (JP~4 & T/R SUBSTATION! RDBERT5 PLUMBING 99^c02 02/22/99 10-510-450 369.00 IN5TALLED OLD ELECT WATER HERTER (JF#4 8 T/R VOS5 ELECTRIC 5UPPLY CO. 9890^c 02/18/99 10-510-451 21.fi4 EALLR5TS (FOR JAIL) COMPTON'S ~ KERRVILLE INC. 98903 82/1^c/99 10-510-451 252.61 COIL FREEZING DN WALK-IN COOLER , MG BUILDII~, MATERIRLS 98934 02/24!99 10-510-451 33.36 JAIL REPAIRS & MAINTEtE SUNRI5E LIGHTING CENTER 99026 02/05!99 i0-510-451 248.75 JAIL REPRIR5 8 MRINTENANCE BENNO'S ELECTRIC 44027 02!02/99 10-510-451 25.00 kEPAIR LIGHT5 OP7 a1T5IDE OF BLDG TRI-5TAR SUPPLY CO. 49045 02119!99 10-510-451 ^c40.26 REPAIR5 TO ICE MACHINE & BOOSTER (EATER TRI-STAR SUPPLY CO. 99046 02/24199 i0-510-451 107.85 RERRIRS TO ICE MACHINE TAI-5TRR SULLY CC. 99047 02/c6/99 10-510-451 179.^c1 REPRIR5 TO HEATED CABINET ADIRONDACK DIRECT 990fi0 01/12/99 10-510-451 s'34.40 OFFICE PANEL5 FDR SHERIFF'S OFFICE SOB BROWN 99078 02/16/99 18-510-451 100.00 RDJ'D OUTSIDE VESTIBULE DOOR AT 5ALLY PORT. H. E. BUTT GROCERY 98414 02/23/99 10-510-454 50.71 -------------- GA50LINE FOA VEHICLES Total 510-COURTH~ISE & RELATED BUILDII~5 f 8,108.94 512-COUNTY JAIL MAIN SIREET DRY CLEANERS 44080 02/05/49 10-512-315 5 64.94 UNIFORM EXPENSE:i'99 SAN 5ABA CFA, INC. 99094 02/18/99 10-5I2-315 144.00 POLY BROWN COTT(HV CAP5 H. E. BUTT GROCERY 48915 02/23/99 10-512-331 216.09 OPERATING SUPPLIE5 NATIdrIAL 5ANITRRY/UNI50URCE 99018 02/09/99 10-512-331 338.62 OPERATING SULLIES NRTION~ SANITRRY/UNI5~IRCE 49019 02!12/99 10-512-331 ^c3.89 OPERATIC 5UPPLIE5 NATIONRL 5ANITARY/UNI5~iRCE 99020 02/16/99 10-51c 331 241.43 OPERATII~i SUPPLIES RDUANTAGE COMMUNICR7ION5, INC. 99056 02/05/99 10-512-331 166.70 ORATING 5UPPLIE5 AMERICLEAN SYSTEM5, INC. 49103 01/26/99 10-512-331 531.49 OPERATING SUPPLIES AMERICLEAN 5Y5TEM5, INC. 99104 02/04/94 10-512-331 262.30 OPERATING 5UPPLIES BUTTERKRUST BAKERY, Its. 98969 02/04/99 10-512-332 117.72 FEEDING PRI5ONER5 EXPEN5E:2l1-4/99 HL'TTERKRUST HWSERY, INC. 98970 02;13/99 10-512-332 98.67 FEEDING PRISONERS EXPEN5E:2;8-13194 BUTTERKRUST BAKERY, INC. 98971 02/20/99 10-512-3s2 118.48 FEEDIP~ PRI5DNERS EXPENSE;2/15-20(99 ACKh~I PHRRMACY 98799 02/19/99 10-512-333 1,2fi5.42 PRIS MED EXP:i/^c2-2/19/99 MOORE MEDICAL CORPORATI~J 99061 02/08/99 10-512-333 235.94 PRI5 MED EXP MARE MEDICAL CORPDRATICN 49062 02/17/99 10-512-333 13.25 PRIS MED EXP MOORE MEDICAL CCAPORATION 9906s 02/18/49 10-512-s33 78.18 PRI5 MED EXR DONALD J. PRIOUR,M.D. 99077 02!01/99 i0-512-333 303.00 PRi5 MED EXP;HORTON,RANDY (1/25-c4/491 DR. TERRY L. PARVIN D.O. 99105 02/26/99 10-512-333 fi00.00 PRI5 MED EXP:2/3;10;17;24/99 MEDICAL WHDLESRLE, INC. 991~i 02/08/99 10-.,12-3s3 39.14 PRIS MED EXP MEDICAL WHOLE5ALE, INC. 94107 02/22/99 10-512-333 24.71 PRI5 MED EXP CRRD SERVICE5 98891 02/11/44 10-512-335 27.92 PRI50NER TRAN5PDRT PAULINE iPOIlY> MCCL'JRE 49149 02/26!49 10-512-335 92.07 PRIS TRAN5PORT EXP:2/10 & 23199 DON MC CLURE 94188 03/01/99 10-512-335 739.69 PRISONER TRRPISPORT EXPEN5E:2'94 CITY OF KERRVILLE-WATER RECORD 98833 02/20/94 10-512-440 978.86 WATER/400 CLEARWATER PR5E0 TCi CABLEVISI~v DF SW TEXA5 49051 02/14/99 10-512-440 162.50 CABLE SERVICE:2/19-3118149 Kerr County Treasurer A C C O U N T S R A Y A B L E 5 Y 5 T E M 15:03:13 04 NAR 1999 Fund Require~ents for 10-(~NERAL The Software Group, Inc. Cutoff Date 03/88/99, Disburse~ent Date 03/08/99 Page 7 Vendor ........................ Invoicz Id Inv Datz Account Nu~ber Expense Aoaunt Description................................. KERRVILLE PUBLIC U'TIL BRD 99220 02122/99 10-512-440 10.72 ELECT/400 CLEARWATER PA5E0-STORAGE OFFICE GEPOT 99114 01!22/99 18-512-565 192.31 COMPUTER 5UPPLIE5 DICTAPHOt~ CORPORATION 49136 12/28198 10-512 565 895.00 Y2K JPGRADE Total 512-COUNTY BAIL f 7,983.84 553-C0~45TABLE PRECINCT U3 HART Ii~ORMATION SERVICES 98886 06!30!97 10-553-310 S 201.62 TRAFFIC TICKETS KERRVILLE TELEPHONE CO. 98846 03/01/99 10-55x'-420 4.41 792-2200 P.ERRUILLE TELEPHONE CO. 98849 03/01/99 10553-420 0.94 792-0423 INTERMEDIA COMMUNICATIONS 99170 02/01/99 10-553-420 3.93 -------------- 1'99 LD Total 553-CONSTABLE PRECINCT ~3 # 220.90 560-SHERIFF'S DEPARTMENT ACRATOD OF ~1STIN, INC. 98983 02/17/99 10-560-310 i 128.40 OFFICE 5UPPLIE5 OFFICE DEPOT 99109 01/04/99 10-560-310 49.32 OFFICE SUFGLIES OFFICE DEPOT 99112 01/15/99 10-560-310 25.73 OFFICE 5UPPLIE5 MAIN STREET DRV CLEANERS 99079 12/18/98 10-560-316 4.90 UNIFORM EXPEN5E:12/18/98 MAIN STREET DRY CLEAI~R5 99080 42!05/99 10-560-316 53.42 UNIFORM EXPENSE:1'99 TUXALL UNIFORPI & EQUIPMENT 99198 02/15/99 10-560-316 's, 421.10 UNIFORM EXPENSE BRA54~LL PRINTING 98889 0^c/10/99 /0-560-330 104.00 "t~TICE TO ADULT VICTIMS OF FAMILY VIOLENCE" CARD SERVICES 98893 02/11/99 10-560-330 17.08 OPERATING EXPENSE CRRD SERVICES 98894 02/11/99 10-560-330 32.38 AERATING EXPENSE H. E. BUTT GROCERY 98916 02123/99 10-560-330 fi9.58 OPERATING SUPPLIES FOLK, 98946 02/08/99 10-560-330 232.00 2 EA. CITY DIRECTORY PUBLICATIONS GALL'S INC. 99130 02/06/99 10-560-3~ 29.98 CPERATIN6 EXPENSE STREETWISE TECHNOLOGIES 49197 02/10/99 18-560-330 54.85 "SURVIVAL SPANISH FOR EMERGENCY RESPONDERS" CARD SERVICES 98892 0c/11199 10-5b0-331 13. ~ GASOLINE CARD SERVICES 98896 0^c/11/49 10-560-331 45.28 GASOLINE TEXACA CREDIT CARD CENTER 98910 02!05/95 10-560-33t 35.44 GASOLINE HILL COUNTRY TELEPHONE CO-~, 98832 03/01/99 10-560-420 178.66 634-2334 KERRUILLE TELEPHONE CO. 98864 03/01/99 10-560-420 39.15 896-73801LD KERRVILLE TELEPHONE CO. 98865 03/01/99 10-560-420 3.01 634-2334 KERRVILLE TELEPHONE CO. 98866 x3/01/99 10-560-420 34.13 ill-6026 KERRVILLE TELEPHONE CO. 98867 03/01!99 10-560-420 29.95 896-1216 KERRVILLE TELEPHONE CO. 98868 03/01/99 10-560-420 34.13 lli-60^c7 KERRVILLE TELEPHONE CO. 98869 03/01/99 10-560-420 25.15 896-4252 KERRVILLE TELEPHOI~ CO. 9$870 03/01/99 10-560-420 114.23 257-79081LD KERRVILLE TELEPHONE CO. 98871 03/01/99 10-560-4"c0 1,066.68 896-1133 KERRVILLE TELEPHONE CO. 98872 03/01/99 10-560-420 x'3.12 111-7208 Y~ERRVILLE TELEPHONE CO. 98873 03/01!99 10-560-420 25.15 896-3733 ADVFIVTAGE CCMMUNICATIONS, INC. 99057 02/24/99 10-560-420 148.00 LEASE OF PAGER5:3'99 INTERMEDIA C~d1NICATI0N5 99171 02/01/99 10-560-420 2.81 1'99 LD INTERMEDIA COMMUNICATIONS 99172 02/01/99 10-560-420 237.41 1'99 LD INTERMEDIA COtMA1NICRTI0N5 99177 02/01/99 10-560-420 L 12 1'99 LD-WRONG CODE ADVANTAGE COMMUNICATIONS, INC. 99054 02!28/99 10-560-453 395.38 RRDIO REPAIRS AMERICAN MUFFLER & BRAY~E 98980 02!01199 10-560-454 1,605.88 VEHICLE REPAIRS & MAINTENANCE SOUTHWEST PUBLIC SUETY 99023 02/1fi/99 10-560-454 3,558.50 EDUIPMENT FOR NEW VEHICLES 6 K-1 OLD UNIT 50UTH4~5T PUBLIC SAFETY 99024 02/17/99 10-560-454 87.00 EDUIPMENT FOR VEHICLE ADVANTAGE COMMUNICATIONS, INC. 99055 02/28/99 10-560-454 201.00 VEHICLE REPAIRS/MAINTENANCE CANOPI U'. S. A., INC. 98808 02!12/99 10-560-461 138.00 LEASE COPIER PMT:1'94 Kerr Ccunty Treasurer A C C O U N T S P A Y R B L E 5 Y 5 T E M 15:03:13 04 MAR 1499 Fund Requir•e~ents for 10-GENERA! The Software Group, Inc. Cutoff Date 03!08/99, Disburse~ent Date 03/08/99 Page 8 Uendar ........................ Invoice Id Inv Date Rcccunt Nuober Expense Rsaunt Description................................. CARD SERVICES 9$895 02/11/39 10-560-487 10.00 TRAINING EXF'E°J5E OFFICE DEFOT 99116 01/22/99 10-560-570 182.00 flRTICULATIN^u TASK CHRIR Total 560-SHERIFF'S DEPARTMENT 1^c, 367.09 570-JUVENILE PROBATION FAf~ETT INSURANCE CC. 98904 02/4/99 10-570-^c06 S 50.00 BOND-#14330212/STRNfDN,K, 12/22/94-2/22/2000 RHIIIR 5. JACDBS, INC. 98940 0^c/16/94 10-570-402 25.00 ATTY AD (ITEM:#J98-41-C -ENNI5 L. SMITH, RTTY. 99012 02/^c6,'49 10-570-402 100.E ATTY RD LITEM:#398-41-C D6'J~"~IS L. SMITH, ATTY. 99013 02/08/99 10-570-402 50.00 RTTY AD LITEM;#J9B-75A DENNIS L. SMITH, ATTY. 99014 0^c/08/99 10-570-402 50.00 ATTY AD LITEM:#198-84 DENNIS L. SMITH, ATTY. 99015 02/08/99 10-570-402 50.00 RTTY AD LITEM:#J47-678 DEPUiI5 L. SMITH, ATTY. 9401fi 02/18/99 10-570-402 50.00 RTTY RD LITEM:#J97-67R GIANNI RET 99050 02/22199 10-570-402 50.00 ATTY RD LITEM:#J95-52-B RALRH PAUL BEHRENS, G.C., R CO 99053 02/22/99 10-570-402 187.50 ATTY RD LITEM:#J48-100-R GREGORY A. RICHAAD5, ATTY 99090 02/26/99 10-570-402 325.00 ATTY AD LITEM:#J48-55-A HAROLD J. DANfOR-, ATTY 99120 02/18/99 10-570-402 375.00 ATTY RB LITEM;#J97-67-A HAROLD J. DANFORD, ATTY 99121 02/25/99 10-570-402 175.00 ATTY AD LITEM:#J48-97-A HRRDLD J. DANFDRD, ATT1' 99127 02/25/94 10-570-402 50.00 RTTY AD LITEM:#J48-41-C SHERI A. TH~IR50Pt 99180 02/22/99 10-570-402 75.00 RTTY AD (ITEM:#J98-87-A Y.ERRVILLE TELEPHONE CD. 98874 03/01/99 10-570-420 173.24 896-2202 KERRVILLE TELEPHONE CD. 98875 03/01/99 20-570-420 25.15 257-3707 INTEf~DIR C~IUNICATIDN5 99175 02/01!99 10-570-420 32.31 1'99 lD AURELID G. MUNIZ 99038 02!26199 10-578-450 25.00 JANITORIAL 5ERVICE5:s''99 KERR CiX~JTY TRERSLIRER 98817 021^c3199 10-570-485 110.00 TO REIMB FUND #27 FOR RE6 FEE FOR E.. STRNTON UNIVERSITY HOTEL 99221 03/04/99 10-570-485 38.25 BAL LDDuING EXP FDR TRAINING SCHOOL-LGUI5 SG SAM }TON ST UNIVERSITY 99223 03!04/99 10-570-485 110.00 -------------- REG FOR LO1;IS SOLDRN-JUU SUPERVISION 4XIRK5H0 Total 570-JUVENILE GROBRTIDN 3 2,126.45 571-216TH ADl~T PROBATION AVID HAVI5 99049 02;26/99 10-571-i03 f 500.00 D. G. E. P. ADMIN EXP:3'99 RUSSELL WILBRNK5 99141 02/26/99 10-571-103 425.00 D. D. E. P. INSTItl~TDR EXP:2'49 KERRVILLE TELEPHONE CO. 98861 03/01/99 10-571-420 140.16 896-^c233 BENIVO'S ELECTRIC 49030 02/22/99 10-571-440 30.80 REPLRCE BALLAST IN COPY RDDM KERRVILLE PUBLIC UTIL BRD 99217 02!19/99 10-571-440 241.66 ELECT/431 QUINLAN-AD PRDE AURELIO G. MUNIZ 49038 02;26!99 10-571-450 225.00 JR~~lITORIAL 5ERVICES:3'99 Total 571-216TH ADULT PROBATION f 1,612.fi2 580-DEPARTMENT OF PUBLIC 5RFETY TRAVIS t#aL.L 99128 01!21/94 10-580-419 f 46.80 REIMBURSED MOBILE EXPEN5E:1/20-2/14199 KERRVILLE TELEPHONE CD. 98860 03/01/99 10-580-420 25.15 792-5428 ADVANTAGE COMMUNICATIt~l5, INC. 99059 021^c4/99 10-580-420 126.00 LEASE DF PAGER5:3'99 Total 580-DEPARTMENT DF PUBLIC SAFETY f 297.95 595-CITY - COiglTY OPERATIONS CITY DF KERRVILLE-RIRPDRT 98922 02/26/99 10-595-450 f 1,833.33 AIRPORT CONTRACT EXPEN5E:3'99 Total 595-CITY - CDJNTY OPERATIONS f 1,833.33 Kerr County Treasurer A C C O U N T S P A Y A B L E S i' S T E M 15:03:13 04 MAR 1999 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 03/08/99, Disburse~ent Date 03/08/99 Gage 9 Vendor ........................ Invoice id Inv Date Account Nu~6er• Expense Amount Description................................. 630-HEALTH DEPARTMENT NICHAEL BORCHERS, D. D. 5. 99022 02/22/99 10-630-212 S ^c5.00 CHILD 5ERVICE 80ARD EXGEN5E;DENTAL EXAM FOR 80YSVILLE 99025 02/26/99 10-6s0-212 25.00 CHILD SERVICE BOARD EXPENSE:BIRTHDAY MONEY F ARMSTROP~i NEDICAL INDUSTRIES, 99212 01/14/99 10-630-215 7,088.25 4 EA HANDHELD CAPNDNETERS Af~iSTRONG MEDICAL INDUSTRIES, 99213 01/25/99 10-630-^c15 227.91 CARRYING CASES FCR C(~NDt4ETER5 CITY OF KERRVILLE 988.,-9 02/26/99 10-6.10-501 625.00 FIRST RESPONDERS EXPENSE:3'99 Total 630-HEALTH DEPRRTpIENT 640-ENVIRONMENTAL HEALTH TEXAS A55~ ~ CITIES 99101 02/18/99 10-640-480 7, 991.16 20.00 ADD ON 1999 DODGE RAM GU G9~7 tEFF 267/99) Total 640-ENVIRONMENTRL HEALTH 20.E 642-RABIES G ANIMAL C(%JTRDL TGWN G COUNTRY ANIMAL H05PITAL 98802 10/14/98 10-64c-2c9 t 32.00 EOARDING EXPENSE ON 5TRAY GUAT uLENhI HOLEKAMP, A.C.M. 99138 0^c/18/99 10-642-309 13.24 REIhIB POSTAGE EXP:B/21i10/5G:0/9881/15 G 2/1 LESTEA HUMPHREY, INC. 98913 02/16/99 18-642-330 60.00 PEST CONTROL 5EAUICE5:33i7 LOOP 534 t2/i6/99 BENNO'5 ELECTRIC 99028 02/02/99 10-642-330 25,56 REGLACE BW_LAST IN BREAK R(R)M ACETYLENE OXYGEN CO. 99085 02/18/99 10-642-330 174.15 OPERATING EXGEN5E GLENN HOLEKRMP, A.C.M. 99137 02/18199 10-642-s'30 25.98 REIMBURSE BETTY CA5H 5~)THWESTERN BELL WIRELESS 98437 02/18199 10-642-420 76.70 MOBILE USEAGE:1/12-2/11/99 INTEEZYiEDIA COMMUNICATIONS 99173 02/01199 10-642-420 8.57 1'99 LD CITY DF KERRVILLE-WATER RECORD 98834 02/20/99 10-64^c-440 19.09 WATER/3317 LOIN 5s4 CITY OF KERAVILLE-WATER RECORD 98835 02120/99 10-fi4~ 448 18.90 WATER/3317 LAP 534 CITY OF KERRVILLE-WASTEWATER D 99088 0"c/15/99 10-642-440 3.29 REU5E WATER Total 642-RABIE5 G ANIMAL CONTROL S 457.48 665-AGRICI~TURE EXTEN5ION SERVICE SHAMROCK ~FICE 5UPPLY 98887 01!11/99 10-665-310 t 38.61 OFFICE SUPPLIES WRL*MAAT 5TORE5, INC. #0508 98925 01/31/99 10-665-310 172.56 OFFICE 5UGGLIES DIKING OFFICE GRODUCTS 98992 02/17/99 10-665-310 8.57 OFFICE SUPPLIE5 EDDIE tX]U.AIVD 98950 02!24/99 10-665-420 47.75 REIP'~BURSED BUSINE55 CALLS:1/12-2/11/99 INTERMEDIA CDfM+tUNICATI0N5 99174 02/01/99 10-665-420 67.58 1'99 LD EDDIE HOLLAND 98951 02/24/99 10-665-426 663,79 REIMBURSED STOCI( SHOW EXP'S:SAN ANTONIO 2'99 EDDIE HOLLRPID 98952 02/24/99 10-665-426 197.68 REIMBURSED STOCK SHOW EXG'S:FT WORTH {2'99) LAURINDA E. BOYD 98811 02/22/99 i0-665-42$ 154.01 REIMB 5TOCKSHOW EXP:S.A. {2/6-20199) XEROX CORP. 98954 02/08!99 10-665-461 ---- 3,'0,00 ---------- LEASE COPIER PMT:1'99 Total 665-AGRICULTURE EXTENSI~I SERVICE 3 1,720.55 666-HC YOUTH EXHIBITION CENTER VIKING OFFICE GRODUCT5 98991 02/17/99 10-666-001 f 23.44 BARN 51~PLIES CINTRS CORGORATION #087 99072 02/22/99 10-666-'s50 144.00 2 FIR5T-STEP "5CRAPPER MATS" MOUNTAIN PIOME SERUICE5, INC. 99089 03!01/99 10-666-400 239.52 GARBAGE COLLECTIDN:3'99 iGRRKS) KERRVILLE TELEPHONE CO. 98858 03/01/99 10-666-420 63.02 257-7393 KERRVILLE TELEPHONE CO. 98859 03/01(99 10-666-420 35.18 792-626c CITY OF KERRVILLE-WATER RECORD 98836 02/22/99 10-666-440 312.80 3707 SAN ANTIkJiD RD LESTER HUp~'HAEY, INC. 98911 01/15/99 10-666-450 100.00 RE5T CONTROL SERVICES:5001 SAPJ ANTONIO HWY t KERB CO WELDING 5ERVICE, INC. 983 0k,/02i99 10-666-458 90.00 CUT G FIT PIPE ON FENCE ItJ FRIN+IT OF FLAG GOL Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y 5 T E M 15:03:13 04 MAR 1999 Fund Requirerients for 10-GENERi~ The Scftwara Group, Inc. Cutoff Date 03/08/99, Disbursement Date 03/08/99 page 10 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Amount Description................................. MG BUILDING MATERIAL5 98935 02/24/99 10-b66-450 85.44 BLDG ~ GROUNDS MAINTENANCE WHELAN RLUMBING CD, ING 98945 01,21/99 i0-666-450 115.50 BLDG & GROUNDS MAINTENA~'VCE 5TATE AII~ 98988 02/11/99 10-666-450 260.00 CHECK GA5 MATERS IN BARN INSCO DISTRIBUTING, INC. 99093 0^ci25/99 10-666-450 184.52 A/C FILTERS-MISCL SIZES H2O SPEGIALIST 99192 02!10199 10-665-450 58.81 -------------- REPAIRED W/G IN WOMEN'5 RESTROOM Total 666-HG YOUTH EXHIBITION GENTER t 2, 312.2x' Total Fund Expenditures S 86,838.83 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 10-GENERAL t 86,838.83 Yzrr County Treasurer A C C O ll N T 5 P R Y A B L E 5 Y S 7 E M 15:03:13 04 ~'~{R 1999 Furd Requirecents for 11-3URY The Software Group, Inc. Cutoff Date 03/08199, Disburse~ent Date 03/08/99 Pagz li Vendor ........................ Invoice Id Inv Date Account Nusber Expense A~ount Description................................. 435-216TH DISTRICT COURT PAl1LA RI(~fARD5 LOETZ 99144 02/05;99 11-435-494 S 112.50 SPEC CRT REPORTER:2/1;5!99 PAULA RICHARDS LOETZ 99145 02/22/99 i1-435-494 37.50 5PEC CRT REPORTER c/i9/94 ESQUIRE DEP05ITION SERVICES 99150 02/18/99 1i-435-494 225.00 SPEC CRT REPORTER EXP:2/12;99 Total 435-216TH DISTRICT COURT -------------- S 375.00 436-198TH DISTRICT COURT LINTON TOMLIN 98800 02/^c6/99 1i-436-485 f 150.00 REIMBURSED C5R LICENSE FEE:12/?,1/98 LINTO~J TOMLIN 98801 11/02/98 11-436-485 87.00 REIMBURSED CRT IR:PORTERS MEMBER5HIP (VALID T GMR COURT REPORTING 98907 0`/08/99 11-436-494 75.00 5PEC CRT REPORTER:c/3/99 GMA C~JRT f~PORTIPIG 98908 02/08/99 ii-4s6-494 150.00 SPEC CRT REPORTER:2/4/99 Total 436-198TH DISTRICT COUR T -------------- f 462.00 Total Fund Expenditures ; 837,00 Less Fund Discounts 0,~ Less fund Credits 0,00 Cash Required 11-7URY f 837.00 Kerr County Treasurer ACCOUNTS PAYAELE SYSTEM Fund Requireoents fnr- 13-ROAD & BRIDSE ADD'L REGISTRATION FEE The Software Group, Inc. Cutoff Date 03/08/99, Disburse~ent Date 03!08/49 15:03:13 04 NAR 1999 Page lc Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. G13-SPECIAL PROJECTS SCHNARZ CONSTRUCTION CO, 98981 02/1^c/44 13-613-595 f 13,314.05 ROAD PRDJECT:I0:AT1iERBY 5CI~lARZ CONSTRUCTIDr~ CO. 98982 02/26/49 13-fi13--595 18,fi0fi.25 RED GROJECT:aEATHERBY Total 613-SPECI4~ PROJECTS f 31,923.50 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 13-ROAD & BRIDGE ADD'L REGISTRATION FEE f 31,920.50 0.00 0.00 -------------- f 31,920.50 Kerr Caanty Treasurer A C G O U N T 5 P R Y R E L E S Y S T E M 15:03:13 04 MAR 1993 Fund Require~ents far 14-FIRE PROTECTION The Software Group, Inc. Cutoff Date 03/08/99, Disbm•se~ent Date 03/08!99 Page 13 Vendor ........................ Invoice Id Inv Date Recount Nu~Ser Expense Aoaunt Description................................. 661-FIRE RROTECTION CITY OF KERRVILLE-FIRE 99048 02/26/99 14-551-500 f 6,250.00 FIRE FIGHTING AGREEMENT EXP:3'94 Total 661-FIRE PROTECTI(l~ti f 5,250.00 Total Fund Expenditures f 5,^c50.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 14-FIRE PROTECTION f 6,250.00 ---------------------------------------------~-----------a Kerr County Treasurer A C C O U N T S P A Y A B L E 5 V S T E M 15:03:1,, 04 MAR 199 Fund Requirements for 15-ROAD & BRIDGE The Software Group, Inc. Cutoff Date 03/08/99, Dishur•seraent Date 03/08/99 Page I4 Vendor ........................ Invoice Id Inv Date Account Nuraher• Expense A~ount Description................................. b00-ADMINI57RATION-UNIT 5Y5TEM FURMAN INS<1RANCE AGENCY, INC. 98838 02/19/99 15-600-207 S 50.00 RENEWAL PDLICY:1kLRO-911558/ODDM,L. [4;8/99-4 KERRVILLE POSTMASTER #fi00 98993 02/26/99 i5-600-309 56.E RCSTAGE 5TAMR5 TRUBY HARDIN 99001 02/17/99 15-500-309 5.18 REIMBURSED RDSTAGE EXPENSE:2/17/94 THE MOUNTAIN SUN 48905 02/15/99 15-600-315 20.00 5l1BSCRIPTICN RENEWAL:3/3/99-3/3/2000 11«2137) KERRVILLE TELEPHONE CO. 98856 03/01/99 15-600-420 4.01 111-5015 KERRVILLE TELEPHONE CO. 98857 03/01/99 15-600-420 300.53 257-2993 INTERR~DIA COMMUNICATION5 99175 0^c/01/99 15-600-420 25.17 1'99 LD KERRVILLE PUBLIC UTIL BRD 9882 02/04(99 15-500-440 116.06 ELECT/4010 5AP1 ANTONIO HWY-SHOR Y,ERRVILLE PUBLIC UTIL ERD 98823 02/04/99 15-600-440 62.19 ELECTi4010 SAN ANTONIO HWY-OFFICE KERRVILLE PUBLIC UTIL BRD 98&?1 02/24/99 15-600-440 15.13 ELECT/4010 5AN ANTONIO HWY-SECURITY LIGHTS CITY Of KERRVILLE-WATER RECORD 98837 02/20/99 15-500-440 32.10 WATER/100 SPUR 100 CANON U.S.A., INC. 98809 01/12/99 15-500-461 130.32 LEASE CRIER PMT:1'39 + GOPY CHG5 Tatal 600-ADMINI5TRATIDN-UNIT 5Y5TEM -------------- ; 828,79 611-ROAD ~ BRIDGE CINTA5 CDRPDRATII)N 11087 99070 02/15/99 15-511-315 # 171.98 UNIFORM EXPENSE:2ii5/39 CINTA5 CORPORATION #087 99073 02/22/99 15-511-315 271.58 UNIFORM EXPENSE:2/22/99 ;ERR COUNTY TREASUf~R 98813 02/02/99 15-611-330 1^c. 73 1/CTN 15x9x32 PLA5TIC LINER5 MG BIiILDING MATERIf~5 98928 02;24/99 15-611-330 255.78 OPERATING 5UPPLIE5 UNITEB LABORATORIES 98929 02!09/94 15-611-330 283.78 CRERATING 5UPRLIES HILL COUNTRY WELDING, INC. 48949 01/25/39 15-511-330 45.50 OPERATING 5UPPLIES W.W. GRAINGER, INC. 98958 02/16/99 15-611-330 140. c8 DRERATING 5UPPLIE5 CINTAS CORPORATION 1k087 99069 02/15/99 15-511-330 2x'.95 MATS FOR SHOP S OFFICE:2/15/94 CINTA5 CORPORATION #087 99074 02/22/99 15-611-330 24.95 MdaT5 FCR 5HOP & OFFICE:2/22/59 FRANY,LIN 1OHN5TC,L' 38498 02/18/99 15-611-331 119.56 TRAVEL EXPEN5E5:10/5/98-2/1149 ZEE MEDICAL 5ERVICE CCM~GANY 989',9 02/22/99 15-611-415 118.50 SAFETY EXPENSE CROFT TRUCK ACCESSORY -I57RIBU 98984 02/10!99 15-b11-450 634.00 EQUIPMENT REPAIRS HILL & 1EARY'S RADIATOR 99044 02/18/94 15-611-450 77.95 EQUIRMEt+1T REPAIR5 MINI MOTORS 39084 02/01/99 15-511-450 40.E EQUIPMENT REPAIR5 SMITH CHEVR~ET/GEC 94131 02/04199 15-611-450 393.22 EQUIPMENT REPAIR5 COMMERCIAL ALTERNATOR &STARTE '39132 02/18/99 15-511-450 45.00 EQUIPMENT REPAIRS COMMERCIAL ALTERNATOR & STARTE 99133 02!18/99 15-511-450 185.53 EQUIPMENT REPAIR5 COMMERCIAL ALTERNATOR & 5TARTE 99134 ~i18/99 15-611-450 44.35 EQUIPMENT REPAIRS PO4~R EQUIPMENT 99189 01;20/99 15-611-450 165.29 EQUIPMENT REPAIRS POWER EQUIPMENT 99190 02/17/99 15-611-450 54.20 EQUIPMENT REPAIRS HEIMAN FIRE EQUIPMENT, INC. 99210 02/15/94 15-611-450 156.58 EQUIPMENT REPAIRS HEIMAN FIRE EQUIPMENT, INC. 99211 02/19/99 15-511-450 388.00 EQUIPtO=NT REPAIRS KERRVILLE PUBLIC JTIL BRD 9$8c0 02/04/99 15-511-k57 7.76 ELECT/RANCHERO RD & SHANNON KERRVILLE PUBLIC UTIL 8RD 98621 02/04/99 15-611-457 7.65 ELECT/RANCHERO RD t VALLEY KERRVILLE PUBLIC UTIL BRD 98826 02115!99 15-511-457 7.71 ELECT/RANCHERO RD S MONROE KERRUILLE PUBLIC L'TIL BRD 98827 8/15/99 25-511-457 7.71 ELECT/949 RANCHERO RD KERRVILLE RUBLIC UTIL ERD 988`8 x2/15/99 15-611-457 0.17 ELECT/SKYVIEW DR X 5HERWOOD KERRVILLE PUBLIC UTIL BRD 9$829 02/15/99 15-611-457 0.14 ELECTl5KYVIEW DR-FLASHING LIGHT HARDIN SIGN & SUPPLY CD. 99035 02/12/99 15-Eli-457 180.90 TRAFFIC 5IGN EXPEN5E CRTERPILLAR FINANCIf~ SERVICE 98814 02/19/99 15-611-450 1,140.00 CURREJT PMT Cni MOTOR GRADER (12H-4XM00749) VI~CRN MATERIALS CO., INC. 48942 02/15/99 15-511-550 2,012.16 LRA PREMIX EL 8 UULCAN MATERIALS CD., INC. 98943 02/15!99 15-511-550 1,478.58 LRA PREMIX BL 8 VULCAN MATERIALS CO., INC. 98944 ~/~l39 15-511-550 1,316.04 LRA PREMIX CC KERRVILLE 50UTH WATER CO., iNG 98926 22/08/39 15-611-553 224.22 REPAIR EXPENSE FOR WATER LINE @ 614 RIM RACK Kerr County Treasurer The Software Group, Inc. ACCOUNTS pAYRBLE 5Y5TEM Fund Requiresents far 15-ROAD & BRIDGE Cutoff Date 83/08/99, Disbursesent Date 03/08/49 Vendor ........................ Lwaice Id Inv Date Account ;usher Expense Asount Description i5:03:13 04 t+~AR 1999 page 15 EDt4UND 3ENSCHfiE, INC. 98999 02/26/99 i5-611-553 3,510.00 WORK DONE ON 5lEATHERBY RD -- INC. ADVANTAGE CCMNUNICATI~ 99058 02/24/99 15-611-553 48.00 LEA5E OF pAGER5:3'99 , KERR ENTEIipRISES, IYC. 99142 02/08/99 15-611-555 38.00 ROAD BASE KERB ENTERRRISE5, INC. 99143 02!11/99 15-611-Sv5 1,026.00 ROAD BR5E P9G BUILDING NATERIALS 98927 02/24/99 15-611-556 93.58 CONCf~TE TRIPLE-5 STEEL 5UPPLY CO. 99207 02/04/99 15-611-556 308.28 CATTLE 6UARD MATERIRL5 TRIPLE-5 5TEEL 5UPR°LY CO. 99'08 02111199 15-fi1i-556 201.60 CATTLE GUARD MATERIRi.S ERIC N. ASHLEY LRND SURVEYOR 99091 02115,`99 15-6ii-557 372.50 5URVEYINfi SERVICES:pR~ LINE C+ KINGS 5ALVAIiE EDNUND 1ENSCHKE, INC. 99000 02,'2fi/99 15-611-580 4,228.50 -------------- WORK DONE ON WHITT RORD Total 611-itDAD & BRIDGE f 20,273.31 Total Fund Expenditures f 21,102.10 Less Fund Discounts ®•~ Less Fund Credits 143.71 Cash Required 15-ROAD 8 BRIDGE f 20,958.39 Kerr County Treasurer A C C D L' N T 5 F' A Y A B L E S Y S T E M 15:03:13 04 MAR 1999 Fund Require~ents for 19-PUBLIC LIBRARY The Software Group, Inc. Cutoff Date 03/08!99, Disburse~ent Date 03!08/99 Page 16 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description............,.................... 659-PUBLIC LIBRARY CITY OF KERRVILLE-LIBRARY 98994 02/26/99 19-659-491 f 26,802.17 LIBRARY CDMTRACT PMT:3'99 Total 659-PUBLIC LIBRARY 5 26,802.17 Total Fund Expenditures 3 26,802.17 Less Fund Discounts 0.~ Less Fund Credits 0.00 Cash Required !9-RUBLIC LIBRARY S 26}80^c. 17 Kerr County Treasurer A C C D (! N T 5 P A Y A B L E S Y S T E N 15:03:13 04 NAR 1999 Fund Require~ents for 20-ROAD DISTRICTS The 5aftvwre Group, Inc. Cutoff Date 03;08/99, Disburse~ent Date 03!08/99 Page 17 Vendor ........................ Invoice Id Inv Date Account Nuober Expense A~ount Description................................. 612-ROAD DI5TRICT5 HIu COUNTRY TELEF?iDNE CD-GP, 99076 03!02/39 20-612 X83 € 900.33 CABLE RELDCATIiN ON WITT RDA% -------------- Tatai 612-R~i- DISTRICT5 f 900.33 Total Fund Expenditures ~ 9.33 Less Fund Discounts 0.~ Less Fund Credits 0.00 -------------- Cash Required 20-ROAD -ISTRICTS S 900.33 Kerr County Treasurer A C C O U N T S P A Y R B L E S Y 5 T E M 15:03:13 04 MAR 1499 Fund Requirefents far 23-JUUENILE STATE RID FUND The Saftware Group, Inc. Cutoff Date 03/08/99, Dishurseoent Date 83/08/99 Page 18 Vender ........................ Invoice Id Inv Date Account Nuober Expense R>iount Description................................. 570-JUVENILE FR08ATION JE55E HERRERA 99139 02/~6I99 23-570-426 E 67.3 TRRVEL EXPEP~SE:2'99 LOUIS SOLDAN 99187 03/02/99 c3-574;-426 45.08 TRRVE` EXPEN5E:2'99 BARBRRA BRITTAIN GREEN 99181 02/20/99 23-570-484 40.00 TU70RING:^c/20/99 MICHELE GARDNER HARRIS 99182 02/13/49 23-570-484 40.00 TUTORING:2/13/99 JEAN RUTLEDGE 99183 02/13/99 23-570-484 40.00 TUTORING:2/13/99 TISHA SADLER 99184 02/20/99 23-570-484 40.00 TUTORING:2/20/99 T15NA SADLER 99185 02/27199 2~ 570-484 40.00 TUTORING:2/27/99 DONALD SCOTT HARRIS 99186 02/27/99 23-570-484 -------- 40.00 ------ TUTORING:2/27/99 Total 570-JUVENILE PROBATI~P~ i 352.28 Tatai Fand Expenditures 1 352. c8 Less Fund Discounts 0.00 Less Fund Credits -------- 0.00 ------ Cash Required 2s'-1UVENILE STATE RID FUND 3 352.28 Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 15:03:13 04 MAR 1999 Find Reguir•e~ents for 24-TRAFFIC SAFETY FUND The Saftaare croup, Inc. Cutoff Date 03/08/99, Disburserient Date 03108/99 Gage 19 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Amount Description................................. 585-TRAFFIC 5AFETY PROGRAM ALBERT PIERCE 98909 02/16/99 24-585-102 f 250.00 DWI INSTRUCTOR & ADMIN:3'99 ALBERT C. RAMIREZ 98948 02/ifi/99 24-585-102 ~.~ DWI INSTRUCTOR EXPEN5E:3'99 KERRUILLE TELEPH~JE GO. 98855 03/01/99 24-585-420 25.15 895-3940 Total 585-TRAFFIG SAFETY PROfiRAM i 580.15 Total Fund Expenditures S 580.15 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 24-TRAFFIC SAFETY FUND 5 580.15 Y,err County Treasurer A C C D U N T S P A Y A B L E 5 Y 5 T E N 15:03:13 04 NAR 199S Fund Require~ents far 27-3UV INTE1r,SIVE PROG-5TATE AID Ftl