ORDER N0. 25799 CLAIMS AND ACCOUNTS On this the 22nd day of March 1999, came to be considered by the Court the various claims and accounts against N.err County and the various Commissioners' precincts, which said Claims and Accounts approved by payment out of the i@-General Fund for #1@3,43@.1@; S1-Jur'y Fund for #322.5@; 13-Road & Bridge Add'1 Registration Fee for #7,667.@2; 14-Fire Rrotection for #1,213.@@; 15-Road & Bridge for #32,212.43; 2@-Road Districts for #8,793.9@; 23-Juvenile State Aid Fund for #583.25; 27-Juvenile Intensive Grog-State Aid Fund for #11,52@.@@; 5@-Indigent Health Care for #449.45; 7@-permanent Improvement for #115,799.85; 83-State Funded -216th District Attorney for #8@3.86; 86-State Funded-216th District Probation for #2^,371.97; and 87-State Funded-Community Corrections for #2, 111.27. Included for payment-#2,5@@.@@ to Harold Danford, that had been deferred at the last meeting. Upon motion made by Commissioner Baldwin, seconded by Commissioner Let z, the Court unanimously approved by a vote of 4-@-@, to pay said Claims and Accounts. • kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y 5 T E M 14:43:49 18 MRR 1999 Fund Requireeents for 10-G ENERAL The 5oftaare Group, Inc. ---~~~-------------- ---- Cutoff Date 03/22/99, Dishurse~ent Date 03/22/99 ~/~ gage i ------ --------------------------- 1 ~~rt_----- Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 481-COMNI5SIONERS CDURT SHW4ROCK OFFICE 5UPPLY 99423 02/19/99 10-401-318 f 8.99 OFFICE 5UPPLIES KRAU55 GARAGE 99516 02/11/99 18-481-454 92.87 tB:PAIRS TO '92 FORD CLUB WFiGON 50 TX CO JUDSES b COMM ASSOC 49374 03/10/99 10-401-485 450.00 RRE-REG FDR "65TH ANNURL CUFF" bl27-30/99 (H THOMRS W. POLLARD 99637 03/10/99 10-401-486 99.80 PflnF SERVICE5:JAIL CON5TRl1CTIDr1 PROBLEM5:2'9 THUfAS W. POLLARD 99638 03/18!99 10-401-486 1,576.89 PROF SERVICES:MI5C EXP'S:2'99 THUS W. POLLARD 9%39 03!11/99 10-401-486 280.91 PROF SERVICES:R&B MI5C:2'94 THOMR5 W. POLLRRD 99640 03/11/99 18-401-486 100.00 PROF 5ERVICE5:COURTHUI5E RENOVATIONS:2/18-3/ Total 481-CONhII5SI~ER5 COURT f 2,608.66 483-CaIN'fY CLERK HRRT INFOAMRTION SERVICES 99418 82!26!99 10-483-318 f 35.93 MISDEMEANOR BAIL APPEARRNCE BUfD FORMS HART INFDAMATIUf 5ERUICE5 99419 02/27/99 18-483-310 136.31 MENTALLY ILL TRANSCRIPT COVERS 5HAMROCK OFFICE SUPPLY 99421 82!89/99 10-403-318 8.86 OFFICE SUPPLIES BEAR 6RRPHICS, INC. 99591 02/25/99 18-483-310 46.55 EXECUTION W/BILL OF C05TS FORMS OFFICE DEPOT 9%77 02/05/99 10-483-310 119.64 OFFICE 5lIPPLIES OFFICE DEPOT 99681 02/12/99 10-483-318 8.48 OFFICE 5UPPLIES OFFICE DEPOT 94682 02/12/99 18-403-318 20.69 OFFICE SUPPLIES OFFICE DEPOT 9%83 02/12!99 10-483-310 1.44 OFFICE SUPPLIES OFFICE DEPOT 99688 82/19/99 10-403-318 2b.74 OFFICE SUPPLIES OFFICE DEPOT 99689 02/19/99 10-403-310 14.57 OFFICE SUPPLIES OFFICE DEPOT 9%97 02/26/99 10-403-318 3.98 ~FICE SUPPLIES OFFICE DEPOT 9%90 02/26/99 10-403-318 38.24 OFFICE SIIpPLIES TilOfW5 REPR06AAPilICS INC. 99726 82!08/99 10-403-318 289.55 OFFICE SUPPLIES SCOTT-F~RRIMAN, INC. 99395 03/03/99 18-403-312 202.88 9.5 X it BLUE BORDER PAPER PITNEY BOWES, INC. 99444 03/03!99 10-483-457 175.49 P05TAGE METER RENTAL:4I1-fi/30/49 CANON U.S.A., INC. 99378 02/12/99 10-403-461 158.08 LERSE COPIER PMT:1'44 XEROX CORP. 99508 83!04/99 10-483-461 384.78 LEp5E COPIER PMT:2'99 6IB50N PRODUCTS CO ~ KERRVILL 99405 02/17/99 18-403-565 55.98 SURGE PI~TECTORS MRYFIELD PAPER CO. 49666 82/84/99 18-483-565 101.10 14-7/B X 8-1/2 GREEN BAR OUTER PAPER FORINI SYSTEM5 GROUP 99399 03/06/99 10-403-570 1,fi14.34 6EN PURPOSE CASH REGISTER; DUAL PORT BOARD & Total 403-C01>rITY CLERK f 3,426.75 484-RECORD5 MRNR6ElFNT IMAGE TEK INC. 99650 03/03/99 10-484-413 f 802.00 MICROFILM EXPENSE 60VEANIEIVT RECORDS SERVICES, I 99662 02/25/99 10-484-413 394.08 MICROFILM EXPENSE IRDN MT RECORDS l1AHASE?~NT, IN 99734 03!04/94 10-404-468 99.78 MICROFILM 5TORAGE EXPEN5E Total 484-RECORDS MRfIAGEfIEhIT f 1,295.86 489-NON DEPRATMENTAL KERRVILLE P05TMR5TER 9957b 83/17/99 10-409-388 f 75.00 POSTAGE STRMP5 MRYFIELD PAPER CO. 99667 B2/11/99 10-409-311 200.00 8-i/2 X 11 WHITE COY PAPER PRE55LER, THOMP50N 6 CO., P. C. 9%28 03/18/99 18-409-400 17,550.00 PROF 5ERVICES:ANNUAL RUDIT FYE:9/3B/98 TRAVIS COUNTY MEDICAL EXAMINER 99513 02/2fii99 10-409-401 1,000.00 AUT~SY EXAM EXPENSE:MEYER5,WflNDA (2/!3/991 Total 489-1~N -EPRATIIENTAL f 18,825.00 Kerr County Treasurer The 5oftNare Group, Inc. RCCOUNT5 PAYABLE 5YSTEM Fund Requireoents for 10-6Ei~Rf~ Cutoff Date 03/22/99, Disburse~ent Date 03/22/94 14:43:49 18 MRR 1999 Page 2 Vendor ........................ Invoice Id lnv Date Account Nu~ber Expense R~aunt Description................................. 426-COUNTY COURT CONSOLIDATED OFFICE SY5TEM5 94601 03/05/99 10-426-310 # 44. % PRN CARTRIDSE SO TX CO JUD5E5 X CDpII A55OC 99374 03/18/99 10-426-485 150.00 PRE-REG FOR °65TH RNNURL CarIF° 6/27-30/99 iH MASTERCRRD 9%15 02/25/94 10-426-485 74.4b CONFERENCE EXPEN5ES FfB=DERICK L. HENNEKE 99747 02/01/99 10-426-485 2.09 REIMBUR5ED COrIFEREI~E EXPENSE:2/1/99 Total 426-C~1NTY COIiAT 427-COIAiTY COURT AT LAW # 271.5! OFFICE DEPOT 9%92 82/26/99 10-427-310 f 59.21 OFFICE 5UPPLIES CREDIT BUREAU OF THE GREATER 99652 02/25/99 10-427-330 75.50 CREDIT TRRCE5:1/26-2/18/99 DRTABR5E TECHNDL%IES, ItB;. 99130 03/01/99 18-427-338 25.08 5ERVICE CH6:1'94 PHILIP 5. 1ACOB5, INC. 99478 03/83/99 10-427-482 75.00 6AAY,DANIEL L./(ECR%-0485 BRRBRRA HDLMES 99382 03/04/99 10-427-485 50.00 REIMBUR5ED C~ RE6 FEE:4/22-23/99 5TATE BAR DF TEXA5 99523 02/08/99 10-427-485 202.50 ADVANCED CIVIL TRIRL 1998 Total 427-C01~(TY COURT AT LAW 435-216TH DI5TRICT CO<1RT 487.21 5COTT F. MONROE 99472 02!17/99 10-435-482 # 42.00 PIERCE,LAMONTE C./fA96-178 PHILIP 5. 1ACOB5, INC. 99477 02/25/99 10-435-402 180.E PEREZ,JEREMY 5./iA98-101 DENNI5 L. SMITH, ATTY. 99603 02/18/99 10-435-402 240.00 SMITH,CHEALYN D./#R99-35 ALBERT D. PATTILLO III 99664 82/25/99 10-435-482 225.00 ATTY RD LITEM:t93-691-A HAROLD J. DRNFORD, RTTY 99782 02/18/99 10-435-402 60.08 WASHBUAN,5HANNON G./#A%-258 HRRIXD J. DANFORD, ATTY 99783 82/18/99 18-435-402 60.00 ~ OCR,RUBY M./tA99-34 CHRI5TINR MITCHELL-70MRSINI 99119 01/21/99 10-435-402 120.00 FRV,DEBRR/tA93-127; OA98-252 Total 435-21fiTH DISTRICT COURT # 927.88 436-198TH DISTRICT COURT 5COTT F. MONROE 99470 02/10/99 10-436-402 # 171.E RTTY AD LITEM:f99-74-8 SCOTT F. MONROE 99471 02/16/99 18-436-482 90.00 RTTY AD LITEM:095-731-B MERIDEL 5. SOLBRI6 99500 82/12/99 10-436-402 360.00 CRAIG,PATRICK/iB%-244 DENNIS L. SMITH, ATTY. 99604 02/24/99 10-436-482 420.00 ZAPATA,MRNURLlIkB94-229 IV_BERT D. PRTTILLO III 9%63 03/85/99 10-43b-402 199.50 RTTY RD LITEM:119.5-731-B ALBERT D. PRTTILLO III 996fi5 03/85/99 10-43fi-482 285.08 ATTY RD LITEM:#99-45-8 HAROLD J. DRNFORD, RTTY 99704 82/24/99 10-436-402 638.00 LUDERU5,YVETTE E./tB98-fib OERWOOD 70HN50N 99750 03/05/99 10-436-415 226.93 SPEC DIST JUD5E:3/4-5/99 ATTORNEY 6EhERAL l1F TEXA5 99480 82/18/99 10-43fi-417 233.84 REIMS TRRVEL EXP'S I~:INVESTI6ATION ~ BIDDI LINTON TONLIN, C.S.R. 99412 03/01/99 10-436-497 28.50 PARTIRL STRTEMENT DF FACT5:t898-414-B Total 436-198TH DI5TRICT COURT f 2,fi44.77 450-DI5TRICT CLERK CONSOLIDATED OFFICE SY5TEM5 99598 82/26/99 10-450-310 # 178.73 ~F1CE 5UPPLIES BEAR GRAPHICS, INC. 94590 02/15/99 10-450-312 140.76 410 RE6lk.AR ENVELOPES PRECISION MICRO6RRPHIC5 99718 02/26/99 10-458-412 44.44 MICROFILM EXPENSE It~i MT RECORDS MRNfNT, IN 99733 02/04/99 10-450-412 72.59 MICROFILM EXPEN5E LEXNRRK INTEANRTIONAL, INC. 99780 82/81/99 10-458-457 28fi.00 M. A. Ohl IBM 5ELECTRIC III TYPEWRITERS (SN#'5 XEROX CORP. 99581 02/88/99 10-458-461 360.00 LEASE COPIER PMT:1'99 TEXAS ASSOC ~ COl~1TIE5 94524 03/02/99 10-450-485 175.08 RE6 FOR '99 P05T LE6I5LATIVE CONFEf~E:B/18 ' Kerr County Treasurer ACCOUNT 5 PAYABLE S Y 5 T E M 14:43:49 18 MAR 1499 Fund Require~ents for 10-6ENERAI The 5oftNare Group, Inc. Cutoff Date 03/22199, Disburseient Date 03/22/99 Page 3 Vendor ........................ Invoice Id Inv Date Rccaunt Nwher Expense A~ount Description................................. Total 458-DISTRICT CLERK f 1,257.52 455-JUSTICE DF PEACE #1 BEAR GRAPHICS, INC. 99592 02/26/99 10-455-310 f 63.80 #10 REGULAR ENVELOPE5 BEAR GRAPHICS, INC. 99593 02/26/99 10-455-310 94.60 RED CRIMINAL ENVELOPE5, 5HUCK-LEFT OFFICE DEPOT 946% 02!26!99 10-455-310 5.02 !)FFICE 5UPPLIES MOBILEC01#~I 995.52 02/26/99 18-455-420 15.42 LEA5E ~ PAGER;3'99 XERDX CDRP. 99506 83/02/99 18-455-457 44.80 M. A. DN MEMORYWRITEA TYPEWRITER:1211/9A-2/30 OFFICE DEPOT 9%95 02/26/99 18-455-~i5 26.74 COIVaUTER SUPPlIE5 Tatal 455-JUSTICE OF PEACE #1 f 249.58 456-JUSTICE ~ PEACE #2 SNAMROCK IV:FICE 5UPPLY MDBILEC11MN1 DAWN WRIGHT Total 456-JU5TICE ~ PEACE #2 99422 02/10/99 10-456-310 S 99551 8212b/99 10-4%-420 99660 02/20/99 i0-456-420 f 14.75 OFFICE SUPPLIES 8. % LEA5E l>F PAGER:3' 99 60.91 REIMBURSED CELL PHONE EXP:2'99 84.62 457-JUSTICE OF PEACE #3 CON%I.IDATED OFFICE 5Y5TEP15 99599 02/26/99 18-457-310 f 92.68 OFFICE SUPPLIE5 WEST PUBLISHING PNT CENTER 99431 02/89!99 10-457-315 27.80 °TX RL5 CT-5T6FED° '99 PAMPFL.ETS MOBILECOIM 99553 02/2b/99 10-457-420 5.46 LEA5E ~ PRGER;3'99 XEROX CORP. 99510 83/88/99 18-457-461 108.78 LEA5E COPIER PMT:2'99/COPY CH65:12i8/98-3/4/ ROBERT L TENCH 99528 83/04/99 18-457-485 272.74 REIMB TRRVEL 6 EXPEN5ES:JU5TICE CR7 TRAINING COMPUTEREA5E OF KERRVILLE 9%!4 02/22/99 10-457-563 47.50 CHECKED COLORADO TAPE BRCKUP {DEFECTIVE) CON5~IDATED OFFICE 5Y5TEM5 99600 02/26/99 10-457-565 360.00 °HR° DATA CARTRIDGES Total 457-JUSTICE ~ PEACE #3 f 914.% 458-1t~TICE OF PEACE #4 FURMAN IN5URANCE AGENCY, INC. 99393 02/10/99 18-458-206 f 50.E ~tD fiETE4iflL:i1RLTER5,M.:#PDB-349450 i4/1/99- INGRAM P05TMA5TER #458 99588 03/04/99 10-458-389 210.00 5 ROLLS .33/25 EA t1.8B/! ROLL .20 MOBILECOMM 99550 02/26/99 10-458-428 5.4fi LEA5E ~ PAGER:3'99 KERRVILLE PUBLIC UTIL BRD 94306 02/24/99 10-458-440 30.22 ELECT/214 3UNCTION HWY #A KERRVILLE PUBLIC UTIL BRD 99387 03/82/99 10-458-440 59.98 ELECT/116 HWY 27 NE5T-FINAL BILL WAL~IWRT 5TOAE5, INC. #&508 99458 02/82/99 18-458-450 31.12 JANITORIAL SUPPLIE5 Total 458-JUSTICE OF PEACE #4 S 386.78 475-COUNTY ATTORNEY KERR CIUINTV COLLECT10N5 99380 03/12/99 10-475-309 f 184.00 REIMBUR5ED Pl>STAGE EXPEN5E HERRING PRINTING CO., INC. 99429 82/03/99 10-475-310 59.82 LETTERHEAD OFFICE DEPOT 9%79 02/05/99 18-475-310 154.03 OFFICE SL~LIE5 OFFICE DEPOT 99680 02/12/99 10-475-318 7.21 OFFICE SUPPLIES OFFICE DEPOT 99685 82/12/99 10-475-3I8 47.63 OFFICE 5UP~IE5 OFFICE DEPOT 9%99 82/26199 10-475-3I0 18.02 OFFICE SUPPLIES MATTHEW BENDER E COMPANY 99521 02/23/99 10-475-315 284.48 °7X CRIM PRAC GUIDE' iiEt #45 2'99 KERB COUNTY COLLECTIONS 99545 03/03/94 18-475-485 350.00 REGI5TRATIdhI FOR MIOTLEY # BAILEY:TDCAA ANMAIR KELLY C. RODE 99632 03/04/49 10-475-497 250.50 CERTIFIED COPY OF TRANSCRIPT:#GR98-8507 ISHE KELLY C. RODE 99633 83/05/49 10-475-497 101.50 CERTIFIED COPY OF REPORTER'S RECORD:#CR48-12 Kerr County Treasurer The SoftMare Group, Inc. RCCOUNTS PRYRBLE 5Y5TEM Fund Require~ents for 10-GENERAL Cutoff Date 03!22/99, Dishurse~ent Date 83/22/99 14:43:49 18 MAR 1999 Page 4 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description................................. PAPCON 99720 03/87/99 10-475-562 375.08 1 YR SOFTNA(~ Sl1QP0RT SERVICES Total 475-C~INTY ATTORNEY f 1,837.19 495-CDIJVTY AUDITOR KERRVILLE POSTMASTER 1495 99436 03/09/99 10-495-309 f 33.00 POSTAGE STAMPS ~FICE DEPOT 9%9t 02/26!99 10-495-310 52.61 ~FICE SI~PLIES LEXMARK INTERNATIONAL, INC. 99701 83/01/99 10-495-457 143.00 M. p. DN IBM SELECTRIC III TYPEWRITER tSN: 42 Total 495-Ca1NTY AUDITOR 497-COUNTY TREASURER f 228.61 BEAR GRAPHICS, INC. 99594 02/26/99 18-497-310 t 621.26 # 7-3/4 SELF SEAL SPEC WINDOW ENVELOPES OFFICE DEPOT 9%87 B2/19/99 18-497-310 36.45 OFFICE SUPPLIES OFFICE DEPOT 99690 82/26/99 10-497-310 90.72 OFFICE SUPPLIES OFFICE DEPOT 99694 02/26/99 10-497-310 17.34 OFFICE SUPPLIES BEAR GRAPHICS, INC. 99595 02/26/99 18-497-565 31b.8B CONTINUOUS 3-PRRT RECEIPTS Total 497-(~IA~ITY T~SIJAER f 1,08L85 499-TRX R55E550R ~ COLLEC7OR TX AUTO DEALERS R550C 99567 03/17/99 iB-499-216 S 130.00 REGISTRATION FOR °TITLE RDMIN 3 SALES TAX SE SHflMRO(~t OFFICE SUPPLY 99420 82/08/99 10-499-310 7,83 ~FICE SI~ALIE5 PITNEY BOWES, iNC. 99443 81/28/99 10-499-318 43,24 TAPE ROLLS FOR P05TA6E METER VIKING OFFICE PRODUCTS 99562 03/09/99 10-499-310 57, BB OFFICE SUPPLIES CONSOLIDRTED OFFICE SYSTEMS 99597 82/2fi/99 18-499-310 25.15 OFFICE SUPPLIES HILL COUNTRY TELEPHONE CD-~, 99390 83/01!99 18-499-420 54,16 367-3831 HILL COllriTRY TELEPHONE CD-~, 99392 83/01!99 10-499-420 89,91 367-2605 KERRVILLE TELEPHONE CO. 99413 83/01/99 10-499-420 25,15 257-6078 KERRVILLE TELEPHONE CO. 99414 03/81/99 SB-499-428 25.15 89b-1555 XEADX C(IRP. 99505 03/02/99 10-499-457 44.00 M.R. ON MEMDRYWRITER TYREhIRITER:12/ U98-2/30 XEROX CORP. 99582 03/02/99 10-499-461 203,52 LEASE COPIER PMT:2'99 TX RUTO DEALERS ASSN 99567 03/17/94 10-499-485 65,00 RE6I5TRRTIDN FOA "TITLE ADNIN 6 5(R.ES TAX 5E OFFICE DEPOT 9%78 02/05/99 10-499-565 28.52 COMPUTER SUPPLIES OFFICE DEPOT 94684 02/12/99 10-499-570 149,99 °BROTHER° I~,AIN P(~ER FAX (TAX OFFICE SUB5TA OFFICE DEPOT 99693 82/26/99 10-499-578 133,84 MULTI-TASK C)(NIA (TAX OFFICE 5UBSTRTION-It~R Total 499-TAX A55E550R ~ COLLECTOR S 1,883,34 510-COURTHOUSE b RELATED BUILDING9 UNIFIR5T CORPDRRTTON 99453 03/84/49 18-510-316 t 167.65 UNIFORM EXPEN5E:2'99 CINTA5 COIiPORI1TION #887 99644 03/81/99 t0-518-316 29.48 UNIFDRN EXPENSE:3/1/94 GIBBON PRODUCTS CO OF KERRVILL 99406 02/28/99 SB-51B-350 77.84 5UPI~IES UNIFIRST CDRPDRRTION 94454 03/84/99 10-518-350 227.89 SUPPLIES WRLaMART STD(~5, INC. #0508 99460 82/18/99 10-510-3 27.88 SUPPLIES (.TP#4 6 TAX OFFICE SUBSTATION) RRDIO SHA(X( ACCO<1NTS RECEIVABL 49543 02/25/99 18-510-350 39.99 SUPPLIES (.TR(k4 ~ TRX OFFICE SUBSTATION) A6-HORN COFFEE 6 VENDING 94657 03/04/94 10-510-358 189.00 COFFEE R6-}SRN C~FEE b VENDING 99658 03/12/99 IB-510-358 113.80 COFFEE MRYFIELD PAPER CO. 99668 82/26/49 10-518-350 385.52 SI~PLIES BRlrig1IN6-FERRIS INDUSTRIES 99539 03/01/99 IB-510-400 185.94 STW~B)ARD SERVICE:2'99 A 6 J SRFE AND LOCK 99396 83/81/99 10-518-458 181.15 REPAIRS 6 NAINT EXR (JPi4 6 TAX OFFICE SUBST 6IB50N PRODUCTS CO OF KERRVILL 99487 82!28/99 l0-510-45A 9. B8 REPAIRS ~ MRINTENANCE Kerr County Treasurer A C G O U N T 5 P A Y A B L E S Y 5 T E M 14:43:49 i8 MRR 1999 Fund Requirements for 10-6EHER4R. The 5nftNare Group, Inc. Cutoff Date 03!22199, Disbursement Date 03/22/99 Page 5 Vendor ........................ Invoice Id Inv Date Rccount Number Expense Amount Description.................,............... TEXAS MULTI-CHEM INC. 99430 03/08/49 l8-510-450 341.00 6ROlArDS MAINTEhWNCE i~EANER WRREHOIlSE, INC. 99432 02!09!99 10-510-450 10.05 REPAIRS 8 MAINT EXP lJP#4 6 TRX OFFICE 5UBST FOXWORTH-6ALBRAITH 99434 82104!99 10-510-450 11.94 REPAIRS 6 MRINTEhWNCE LESTER HUMPHAEY, INC. 99452 82/26/49 I@-510-458 88.00 SST CONTROL SERUICES:7~ MRIN (2/26/99) l~IF1.AN PLUMBIh16 CO, INC 99485 82/26/99 18-510-450 90.86 REPRIR5 ~ MAINTENANCE THE PLANT HAUS NURSERIE5, ING. 99526 02!82!99 10-510-458 22.95 6ROUND5 IWINTEI~NCE T.J. MODAE LUMBER YARD, INC. 99554 82/27/44 10-518-450 226.9fi REPAIRS ~ MAINTEhWNCE iJPt4 X TAX OFFICE SUB PACKARD TRUE VALUE HARDWARE 49608 82/28/94 10-518-450 39.07 REPAIRS 6 MAINTEN4U~E INSCO DISTRIBUTING, INC. 99661 83!11/99 10-510-458 21.62 14x25x1 E i6x25xi R/C FILTERS BLUEBONNET 5UPPLY 99742 03/0I/99 i0-510-450 185.40 HALLR5TS, CLA,55 P REPLACEMENTS H2O 5PECIALIST 99745 02/26!99 10-518-450 1fi.47 REPAIR5 4 MAINTENIRIVI~E HEART-O-THE HILL5 61.A5S 99748 03/03/99 10-518-458 44.50 REPAIR DOOR IN FORMER JP#4 OFFICE-IN6RAM CHEROKEE SEPTIC SERVICE 99372 03!04/94 18-510-451 397.14 SERVICED 1,800 GAL 618ASE TRAP CHEROKEE SEPTIC 5ERVICE 99373 83/04/99 10-510-451 120.E SERVICED 3~ GAL LINT TRAP COMPTON'5 OF KERRVILLE, INC. 99441 83!03/49 )8-518-451 1,128.00 REPLRCED RLL FILTERS ON UNITS LESTER HUMPHREY, INC. 99458 82/17/99 10-510-451 290.00 PEST CONTROL SERVICE5:400 CLERRNATER PA5E0 l M6 BUILDING MATERIAL5 99473 @2/12199 10-510-451 43.01 JAIL REPRIRS 6 htQINTENRNCE PACKARD TRUE VALUE HARDWRRE 49609 82/28/99 10-510-451 8.19 JRIL REPAIRS d MRINITENANICE BENi+b'S ELECTRIC 9%12 03/05/99 10-510-451 84.80 AEPI.(R±E BALLRSTS RT JAIL TRI-STAR SUPPLY CO. 99628 83/03/99 10-518-451 74.50 CHK DDOR5 E SNITCH; REPLACE CORD ON "6LEAN° TRI-57AR SUPPLY CO. 99621 03103!99 10-510-451 49.50 IN5TALL SNITCH; CK BRU5HE5 6 LEAD CORD ON FL WILLO PRODUCT5 CO., INIC. 99675 02/22/99 10-510-451 123.52 JAIL RERAIRS t MRIN(TENNFCE E. SAM JOFES DISTRIBUTOR, INC. 99713 03/08/99 10-518-451 364.80 FLUORE5CENT LAF~S tPF32T8/TL841/ALTO) KERRVILLE AUTOMOTIVE, INC. 99415 02/27/99 10-510-454 109.00 VEHICLE MAINTENRN~E WAL*MRRT 5TORES, INC. (0508 99459 02/08!99 10-510-454 26.38 VEHICLE MRINTENRNCE KRAUSS 6RRASE 99517 82/25/99 10-518-454 18.50 STRTE INSPECTION Ohl '89 FORD P/U Total 518-t~URTHOI~E /1 RELRTED BUILDIN65 f 5,516.68 512-COUNTY JAIL ALLENE KRAU55 99533 03/11/94 10-512-220 i 15.00 REIMBUR5ED EXPENI5E FOR TB TE5T:2/24/99 OFFICE DEPOT 9%86 02/12/99 10-512-310 221.14 ~FICE SiIPPt.IES MAIN 57f~ET DRY CLEANER5 49654 03/88/99 10-512-315 36.92 UNIFORM EXPENSE SKA6G5 COMPRNIES, INC. 99736 03!08/99 10-512-315 144.31 UNIFORM EXPENSE 5KA665 C010~NIE5, INC. 49737 83!88/99 10-512-315 113.96 UNIFORM EXPENf5E NIATIONf~ SANITARY/UNISOURCE 99686 82/23/94 18-512-331 264.58 OPERATING SUPPLIES NRTIONWL 5ANITRRY/UNIS~JRCE 99607 03/12/99 10-512-331 268.68 ~ERATIN6 5UPPLIES TRI-STAR 5UPPLY CO. 9%19 82/25/99 10-512-331 27.99 ~RATINI6 SUPPLIES PRM HICK5 9%43 83/11/49 f8-512-331 20.80 REIMBURSED t>PERRTINI6 EXPENSE I.C.S. 99671 82/25/99 10-512-331 398.79 OPERATING 5UPPLIES (BATH T018rL5) KIWRNIS CLUB OF KERRVILLE 9%72 03/08/9'4 10-512-331 82.50 BROOPI5 AMERICLEiN SYSTEMS, INIC. 9%76 83/82/99 t0-512-331 671.99 OPERATING 5UPPLIES BUTTERKRUST BAKERY, IhIC. 99525 02!27/99 10-512-332 127.15 FEEDING pRI50h~RS EXP:2/22-27/49 ORIi FARMS DAIRY 99527 82/27/99 10-512-332 1,459.17 FEEDING PRISONER5 EXP:2'99 SYSCO FOOD 5ERVICES 99709 02/28/99 10-512-332 11,613.38 FEEDING PRISONER5 EXP:2'94 SID PETERSON MEMORIAL HOSPITAL 49434 82/21/99 10-512-333 358.41 PRI5 MED EXP:ESPINXIZA,R5HLEY N. 12/15/99) TRANI5CAR AMERICA, INC. 99581 02/15!99 10-512-335 173.10 PRIS TRWJ5PORT EXP:5E6URR,LINIO (2/13/99) TRRN5COR AMERICA, INC. 94582 82!24/99 10-512-335 202.41 PRIS TRANSPORT EXP:CARTER,CLIFFORD L (2/23/4 TRANI5COR AMERICA, INC. 99583 82/25/99 10-512-335 207.35 PRIS TRAN5PORT EXP:CARTER,CLRUDE N. (2/24!99 TRANLSCOR AMERICR, INC. 99584 03/02/49 10-512-335 212.16 PRIS TRANSPORT EXP:6ILL,5HARON E. 13/2!99) TRRt~COR AMERICA, INC. 99585 83/05/99 10-512-335 287.35 PRI5 TRANSPORT EXP:BURRER,WILLIAM L. (3/4/49 TRAN~COR AMERICA, INC. 99586 03/05/99 18-512-335 212.16 PRI5 TRANSPORT EXP:EN6LRND,JR10:5 R. III (3!4 Kerr County Treasurer The 5oft-wre Group, Inc. R C C O U N T 5 P R Y R B l E Fund Requireaents for 10-G Cutoff Date 03/22/99, Dis6urse~ent S Y S T E M 14:43;49 18 MAR 1999 ENERRL Date 03/22/99 Page 6 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~6er Expense A~ount Description................................. TRAN5COR RMERICR, INC. 99587 03/07/99 10-512-335 150.80 PRI5 TRAN5POR7 EXP:BERIRD,MICHREL D t3l7/991 KEAR CO JAIL INMRTES TRUST FUN 99514 03/11/94 10-512-336 173.50 REIMBURSED P'05TA6E EXPENSE:2/24!99 RELIABLE 99642 03/03/94 10-512-336 10.68 INDIGENT EXPENSE Bf1~lIN6-FERRIS INDUSTRIES 99541 03/81/99 10-512-400 357.70 57ANDARD 5ERUICE:3'99 BRDIx1ING-FERRIS INDUSTRIE5 99542 03/01/99 10-512-400 22.00 BIO-IEDICRL WR5TE 5ERVICE:2/3/99 LONE 5TRR 685 CtX~IY 99389 03/10/99 10-512-440 522.11 685/400 CLERRWRTER PRSED TCI CRBLEVISION OF 5W TEXA5 99fi23 03/14/99 10-512-440 165.50 CABLE 5ERVICE EXP:3/19-4/18/99 XEROX CORP. 99584 93/02/99 10-512-461 151.17 LERSE COPIER PMT:2'99/COPY CH65:1/26-2/24/99 CON50LIDATED OFFICE 5YSTEMS 9959b 02!10/9'9 10-512-5b5 209.00 COMIPUTER SUPPLIE5 Total 512-ibilrtTY JAIL 551-IXkIISTRBLE PRECINCT 01 KERRVILI.E P~TMASTER 1551 99559 03/25/49 10-551-309 18,184.6b 66.00 RD5TR6E STRMP5 Total 551-CONSTRBLE PRECINCT O1 6b.00 560-SHERIFF'5 DEPRRTMENT DATABASE TECMIOLD6IE5, INC. 99731 03/01/99 10-5b0-208 f 104.82 AUTOTRRCK BILLING 3 5ERVICE CHG:2'99 KERR COlArT1' SHERIFF-P05TR6E 99515 83!11/94 18-560-309 263.43 REIMB PQ.57A6E EXP tl/2b;2l11,17,23,24;3l1,8/ OFFICE DEPOT 99686 02/12/99 10-5b8-310 31.12 OFFICE 5lJPPLIE5 MRYFIELD PRPER CO. 99669 02/11/94 10-560-311 400.00 8-1/2 X 11 ~AIITE COPY PAPER TWIN 5TREET DRY CLEAPER5 99654 83/08/44 i0-560-3I6 13.12 UNIFORM EXPEL 6IBSON PRODUCT5 CO OF KERRUILL 99418 02/28/99 10-560-330 69.94 OPERATING EXPENSE BRASWELL PRINTING 99426 83/05/99 18-5b8-338 73.00 COIQLAIN{$1T CRRDS BRASWELL PRINTING 99427 83/11/99 18-560-330 58.88 CIVIL POSTCARD5 WAL+~MRRT 5TORE5, INC. 08588 49461 02/18/99 10-568-3 6.97 ~EART11~ EXPEN5E LYNN PERVEY CO. 9%24 82!25/99 18-560-338 232.55 AERATING EXPEN5E RIVER5IDE OIL EXCHANGE 99402 02/26/99 10-560-331 271.79 OIL (3iAN6ES 6 LOBES JOBS:2'94 EXXON CRRD SERVICES 49403 82/12/49 10-560-331 9.81 GA50LINE WEST TEXAS GAS, INC. 94724 03/81/99 18-560-331 46.59 6RS~INE {8:57 TEXRS 685, INC. 99725 03/01/99 10-5b8-331 2,648.35 GASOLINE MOHILECQMI4 44547 B2/2b/94 18-560-428 7.4b !.EASE OF PA6ER:3'99 LAFWR'5 HOME 6 RANCH 5UPPLY, I 99467 02/02!99 10-560-427 34.38 DRIB DfXi EXPENSE FRANCES KAISER 99622 03/15/99 10-560-427 158.00 REIMB RE6'S FOR "NNDDR" ANNUAL TRRININ6 (XkIF JDS PRINT 8 BODY 49379 03/07/99 10-560-454 42.50 TOWING EXPENSE EXXON CARD SERVICE5 99404 02/12/99 18-560-454 51.80 VEHICLE REPRIRS THRD ZIE6LER 61A55, INC, 99433 03!84/99 18-560-454 35.00 CHIP REPRIR ON '45 CHEVY CRPRICE R E R TIRE SERVICE, INC. 99447 82/27/49 10-560-454 122.E VEHICLE REPAIRS 8 MAINTENANCE KRAU55 GARAGE 99518 03/84/99 10-~i0-454 1,8.74 VEHICLE REPRIRS/I~INTEIE JIMMY'S TOWING SEAVICE 99741 82/09/99 10-5b0-454 35.80 TOW '91 CHEVY CAPRICE XEROX CORP. 99503 03!02/99 10-s60-4b1 i62.t8 LEANF JD5 PAINT ~ BODY 99379 03/07/99 10-568-454 42.58 TOWING E%REN5E EXXON CARD SERVICES 99484 02/12199 10-560-454 51.00 VEHICLE REPAIR5 THRD ZIE6LER 6LR5S, INC. 99433 03/04/99 18-568-454 35.00 CHIP REPAIR ON '95 C1EVY CAPRICE A 6 R TIRE SERVICE, INC. 99447 02/27/99 10-568-454 122.00 VEHICLE REPAIRS ~ MAINTENANCE KRRU55 GARAGE 99518 03/84/99 10-560-454 1,8.74 VEHICLE REPAIRS/MAINTENANCE JIMMY'S TOWING SERVICE 99741 02/09/94 10-560-454 35.00 TOW '91 CHEVY CAPRICE XEROX CORP. 99503 03/82/99 10-560-461 162.10 LEA5E CRIER PMT:2'99/COPY CNG5:1/20-2/20/99 TEXR5 A55DC OF C~AiTIES 9%74 83/05/99 10-560-480 25.00 RDD DN '99 FORD F-158 P/U !VIN#:1FTRX17L2XKB OEt#.ER TRUCK R(:CE5SORIE5 99655 03/85/99 10-5b0-570 650.E GRILL [RJRRDS FOR '99 FORD F-150 X CR~1 VICT JEMNIN65 ANDER50N FORD 99714 03!02/94 18-560-578 19,7%.25 1949 FORD F150 W iVIN#: iFTRX17L2XKB11463~ Total 560-51ERIFF'S DEPARTMENT S 27,148.84 570-JUVENILE PR088TION 50 FR5T PRINTN6, INC. 99613 82/19/99 10-570-310 S 33.00 BUSINESS CARDS BI6 BROTHER/BIG SI5TER-KERRVIL 99469 03/03/99 10-570-338 275.80 BALANCE ~ '9B-'99 BUDGETED FUNDS PHILIP S. JRCOBS, INC. 99476 02/12/99 10-578-402 25.00 ATTY RD LITEM:#J98-41 Kerr County Treasurer The 5oftNare Group, Inc. Vendor ........................ PHILIP 5. JACOBS, INC. DENNIS L SMITH, ATTY. HRR~D J. DANFDRD, ATTY HRAOLD J. OANFORD, ATTY MOBILECDMi1 CANON U.5.A., INC. PRE5SLER, THOlPSON 6 CO., P. C. Total 570-JUVENILE Pf~BATI011 571-216TH RDULT PROBATION UNIFIRST CORPORATION ACCOUNT5 PAYABLE 5Y5TEM Fund Require~ents for 10-GEI€RAL Cutoff Date 03/22/99, Disburse~ent Date 03/22/99 14:43:49 18 MRR 1999 Page 7 Invoice Id Inv Date Account Nu~ber Expense A~ount Description ................................. 99479 03/04/99 18-570-402 75.E ATTY AD LITEM:#J99-06-A 99605 03/04/99 18-570-402 75.E ATTY RD LITEM:#J97-15C 9978,5 03/04/99 18-570-402 25.E ATTY RD (ITEM:#J97-15-C 99786 03/04/99 18-570-402 100.00 RTTY AD LITEM:#J98-103A 99548 02/26/99 10-570-420 14.65 LERSE DF PA6ER5:3'94 99377 82/12/94 10-570-461 86.00 IEpSE COPIER PMT:1'99 9%28 83/18/99 18-570-486 450.00 PRA 5ERVICES:ANNURL AUDIT FYE:9/30/98 f 1,658.65 99455 03/84/99 10-571-448 t 83.fi0 MATS FOR OFFICE:2'99 Total 571-216TH ADULT PROBATION 63B-ffALTH DEPARTMENT WAL~MRRT STDI~5, INC. #8508 99463 Total 630-HEALTH DEPRRTt~IT 648-ENVIRONMENTAL HEa.TH f 2.90 CHILD SERVICE BORRD EXPENSE 2.90 UNIFIRST CORPORATION 99456 03/04/99 18-640-316 f 48.25 UNIFORM EXPEN5E:2'99 iWXEY ENERGY COMPANY 99532 02/26/99 18-640-331 35.24 GA50LINE SILVERSMITHS 99749 12/28/98 18-640-435 85.00 BAO6E ADVANTAGE COI#~IICATIDNS, INC. 99629 03/88/99 10-640-578 495.80 MOTOROLA VHF FA1225 MOBILE RADIO W/ANTENI+W K Total 648-ENUIROr#IENTAL NTH 642-RABIES 6 ANIMAL CONTROL TOWN 6 C~AQTRY ANIMAL H~PITAL 99371 03/81/99 18-642-229 LLOYD E. LEIFE5TE, D. V, M. 9%18 02/28/99 10-642-229 UNIFIR5T CORPORATION 99456 03/04/99 10-642-316 PNEU-~iRT, INC. 99401 03/85/99 18-642-330 6IB50N PAODUCT5 CO DF KERRVILL 99408 0z/81/99 18-642-338 5FWMROq( OFFICE SUPPLY 99424 03/01/99 18-642-330 UNIFIRST CORPORATIQI 99457 03/04/99 10-642-330 BROI~IiI#;-FERRIS INDU5TRIE5 99535 02/28/99 18-b42-330 MOBILECOMM 99549 02/26/99 18-642-330 ACETYLENE OXYGEN CO. 49656 02/28/99 18-642-330 HAYFIELD PAPER CO. 9%70 82/84/99 18-642-338 MAXEY ENERGY COI~WV'f 99532 82/26/99 18-642-331 FERIiELLGAS MKT#9861 BR#912 9%18 02/09/99 10-642-440 Total 642-RABIES & ANIMAL CahITI~L 660-I~It~fTY 5PON50RED ACTIVITY f 663.49 f 120.80 55.00 142.05 73.27 5.98 32.40 34.58 30.80 60.80 27.72 41.92 189.28 86.94 3 899.86 VET SERUICES:ADDPTED PET5:2'99 VET SERUICES:ADOPTED ~T5:2'99 UNIFORM EXREN5E:2'99 2cc "P° DI5P. DARTS OPERRTIN6 EXPEN5E OPERATING EXPENSE MATS FOR OFFICE:2'99 IXA~rPIN6 FEE5:2'99 (EASE OF PA6ER5:3l1-5/31/99 OPERATING EXPEN5E OPERATING EXPENSE 6A50LINE PROPANE TX WILDLIFE 1#(FVi6E M6MT FUND 99480 03/81/99 10-668-320 f 1,800.00 WILDLIFE DAMAGE MRNA6EFENT 5ERVICE:2'99 KERR ECONOMIC DEVEL~lENT FOUN 99511 03/02/99 10-660-446 5,x.08 '98-'49 BUIX;ETED ALLOCATION ANN BETIEL 99383 03!01!99 10-660-500 60.92 REIMBURSED HISTORICAL COFW EXPEN5ES:1'99 WILLIRM GLENN CRAIG 99738 03/09/99 10-660-5 165.00 HI5T C0184 EXP:TRAWSCRIPTION5 (12/27/98;2/22 S 83.60 02/17/99 10-630-212 f Total 660-CIXINTY 5PON50AED ACTIVITY f 7,025.92 Kerr County Treasurer R C C O U N T 5 P R Y R B L E 5 Y S T E M 14:43:49 18 MAR 1999 Fund Require~ents far 10-6ErERAL The Software Group, Inc. Cutoff Date 03/22!99, Disburse~ent Date 03/22/99 Page 8 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 665-R6RICULTURE E%TEN5ION ~RVICE KERRVILLE P05TMA5TER ik665 99530 03/12/99 10-b65-304 f Ifi5.00 R05TAfiE STRMPS KERRVILLE DAILY TIDES-SUBSCRIP 99498 02/16/99 10-665-318 107.40 5UB5CRIPTION RENENRL:#10644 {3/4/99-3/4/20 MRSTERCARD 99616 82/25/99 10-6b5-428 461.52 STOCKSHaI EXPEN5E5:L HOVD KERRVIILE PUBLIC UTIL BRD 99574 03/85/99 10-665-448 128.64 ELECT/5801 5RN WrTONIO HNY-OFFICE %EfR)X CORP. 99509 83/08/99 10-6b5-461 483.26 LER~ COPIER PMT:2'99/COPY C1~5:2/3-3/4/99 Total 665-AGRICULTUfE EXTEN5I ON SERVICE 1 1,265.82 666-HC YOUTH EXHIBITION CENTER PAGEMART -CORPORATE 99743 83/84/99 18-666-001 S 54.60 PAGER LER5E:4l27-7/26/99 GIBBON PROMICT5 CO ~ KERAVILI 99409 02!18199 18-666-350 33.44 SUPPlIE5 GLEi~I HOLEKRl~ 99528 83/10/99 10-666-350 19.28 REIMBURSED TRRVEL EXPEN5E:3/10/99 NRTIONAL fi~ERS 5UPPLY 99757 03/16/99 10-666-350 97.94 CHUTE BOX RRD BROIA~IING-FERRI5 INa15TRIE5 99548 03/81/99 10-666-4~ 267.30 ST{k~fDARD SERVICE:2'99 KERRVILLE PUBLIC UTIL BRD 99568 03/05/99 10-fiG6-440 15.15 ELECT/5801 5RN RNTONIO 1#11'-OUTDOOR ARIA KERRVILLE PUBLIC UTIL 8RD 99569 03/85/99 10-666-440 7.67 ELECTl5881 5RN RNTONIO HNY-INDOOR ARENR KERRVIILE PUBLIC UTIL 8RD 99578 83/05/99 18-666-440 997.37 ELECT/5001 54~ RNTONIO HYY-A6 EXT BLOG-SIG 8 KERRVILLE PUBLIC UTIL 8RD 99571 03/85/99 18-666-448 9.63 ELECT/HORSE BARN KERRVILLE PUBLIC UTIL BRD 99573 03/05/99 10-666-440 731.13 ELECT/HY1' 27-EXHIBIT HALL FERRELLGA5 MKT#9861 BR#912 99611 83/18/99 10-666-448 330.00 PROPf~E lE5TER HUNPHREY, INC. 99451 82/19/99 10-666-450 1~.~ PE5T CONTROL 5ERUICE5:5081 SAN ANT~VIO HWY HILL COUNTRY FIRE 5RFETY 99497 83/03/99 10-666-458 9.50 ANNURL INSPECTION/MAINTENANCE ON 2 FIRE EXTI STRTE AIAE 99568 03/01/99 10-666-450 47.50 REPAIRED GAS LEAK ON 6A5 UNIT IN EXPO CENTER H2O SPECIALI5T 99746 83/81/99 18-666-450 55.59 REPRIR LERIt ON BRINKIN6 FOUNTRIN AT {i6 BARN GLENN H~EKAI~ 99528 03/10/99 10-666-499 9.18 iB:IMBURSED TRAVEL EXPENSE:3/18/99 Total 666-HC YOUTH EXHIBITION CENTER S 2,785.28 Total Fund Expenditures f 183,504.91 Less Fund Discounts 8.08 Less Fund Credits 74.81 Cash Required 18-GENERAL 3 183,430.18 Kerr County Treasurer R C C D U N T 5 P R Y R D L E 5 Y 5 T E M 14:43:49 18 MRR 1994 Fund Require~ents for li-1URY The Software Group, Inc. Cutoff Date 03/22199, Disburse~ent Date 03/22/99 Page 9 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 435-216TH DI5TRICT CDURT ~ CDURT REPORTING 99445 02!19!99 i1-435-494 f 75.E SPEC CRT REPDRTER:2/5/99 ESQUIRE DEP05ITION SERVICE5 99722 02/25/99 11-435-494 150.00 SPEC CRT REPDRTER:2/19/99 Total 435-216TH DISTRICT COURT f 225.00 436-198TH DISTRICT C(kiRT CULLIGAN PATER CONDITIDNIN6 CD 99727 02/24/99 i1-436-331 f 12.50 2 BQTTLE5 WATER CULLIGAN WATER CONDITIONING CD 99728 02/28/99 i1-436-331 10.08 UNIT RENTAL:3'99 6MR COURT REPDRTIN6 99446 03/01/99 i1-436-494 75.00 5PEC CRT REPDRTER:2/25/99 Total 436-198TH DISTRICT CC11RT f 97.50 Total Fund Expenditures f 322.58 Less Fund Discounts 0.08 Less Fund Credits 8.00 Cash Required 11-3URY f 322.50 NerrCa6ntyTreasurer RCCDUNTS PRYRBLE 5YSTEM Fwd Require~ents for 13-RDRD d BRIDGE RDD'L RE6ISTRATIDN FEE The Software Group, Inc. Cutoff Date 83/22/99, Dishurse~ent Date 03/22!99 14:43:49 18 MRR 1999 Page 18 Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense R~ount Description................................. 613-5PECIRL PRDJECT5 WIfATCRAFT CDN5TRUCTIDN, INC. 99494 02/28/99 13-613-588 t 2,830.80 BASE:I~PEA TURTLE CRK 6 BEN DENTDN HDLION W1IEATCRRFT CON5TRUCTIDN, INC. 99495 02/28/99 13-613-595 736.80 BRSE E 6RAVEL:i~ATNERBY ER60N ASPNRLT ~ EMUL5ION, INC. 99653 03/05/99 13-b13-595 3,642.02 HFRS-2 STEVE SURBER 9975fi 03/11/99 13-613-5% 459.00 BUILD FENCE ~ 6RTE DN NCDDF~LD LODP Total 613-SPECIRL PRDJECTS f 7,667.82 Total Fund Expenditures f 7,667.02 Less Fund Discounts 8.~ Less Fund Credits 0.00 Cash Required 13-RDRD & BRI DGE RDD'L RE6ISTRRTIDN FEE f 1,b67.02 Kerr County Treasurer A C C D U N T 5 P A Y A B L E S Y 5 T E N ~~ 14:43:49 18 MRR 1949 Fund Require~ents far 14-FIRE PRDTECTIDN The Software Group, Inc. Cutoff Date 03/22/99, Disburseaent Date 83/22/99 Page 11 Vendor ........................ Invoice Id Inv Date Rccount Nuober Expense Auount Description................................. fi61-FIRE PROTECTION CENTER POINT U.F.D. 99425 03/15/99 14-651-fi03 t 1,213.00 '90-'94 BUDGETED FIkmS ALLDCATI~I Total 661-FIRE PROTECTION f 1,213.00 Total Fund Expenditures 9 1,213.00 Less Fund Discounts 8,08 Less Fund Credits 0.88 Cash Required 14-FIRE PROTECTIDrI S 1,213.00 Kerr Coanty Treasurer A C C O U N T S P R Y A B L E S Y 5 T E M 14:43:49 18 MAR 1999 Fund Require~ents for 15-RORD E BRIDGE The 5aftware Group, Inc. Cutoff Date 03/22/99, Disburse~ent Date 03/22/99 Page 12 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. 600-ADMINISTRATION-UNIT 5YSTEM TRUBY HRRDIN 99589 03/08/99 15-608-309 ! 2.56 REIMS P05TRGE EXPENSE:3/Bl99 NALtMRRT 5TORES, INC. 80588 99465 02/28/99 15-fi0B-310 111.94 OFFICE SI~.IES INFO GUIDE ON COUNTY GOVT. 99529 83/84/99 15-600-315 72.E RENENAL ~ 'INFO ~IIDE ~I CO (>bUT° KERRVILLE DAILY TIMES-RETRIL 99440 02/28/99 15-600-430 416.% BID5:LEASE BRI:KHOE E PRVII~i AG6REGATE,ETC. KERRVILLE PUDLIC UTIL BRD 99572 83/05/99 15-600-440 25.74 ELECT/101 5PUR 180 1~D ENV HEALTH OFFICE) COMPUTER 5ERVICE CENTER 99437 02/03/99 15-600-45b 30.00 CLEWED INK CARTRIDGES ! CARTRI~ HOLDER IfliLtMRRT 5TORE5, INC. 80508 99464 82/28/99 15-608-456 179.% FRX MACHINE Total fi~-ADMINI5TRATION-UNIT SYSTEM 839.16 bli-ROAD 6 BRIDGE CINTRS CORPDAATION #087 99645 83/01/99 15-611-316 f 171.98 UNIFORM EXPEN5E:3l1/99 CINTAS COt~OAATION 8887 99647 03/88/99 15-6!1-316 171.98 UNIFOfNI EXPEN5E:3/8/99 5ECOR EQUIPMENT CO., INC. 49428 82/23/99 15-611-330 56.25 OPERATING SUPPLIES NALfMRRT STORES, INC. 80508 99466 02/28/49 15-611-330 92.42 OPERATING SUPPLIE5 W.N. 6AAINGER, INC. 99519 03/04/99 15-611-330 25.80 OPERRTIN6 SUPPLIE5 T.J. MOORS LUMBER YRRD, INC. 99557 02/27/99 15-611-338 57.89 OPERRTIN6 SI~RI.IE5 M 6 M DISTRIBUTING 99626 03/01/99 15-611-330 239.14 DPERRTIN6 SUPPLIES CINTAS CORPORATION 8087 99646 03/01/99 15-611-330 29.85 MATS FOR 5HOP 6 OFFICE:3l1/94 CINTAS CORPORATION 8087 99648 03/08199 15-611-338 23.85 MAT5 FOR 5HOP d OFFICE:3/8/99 REDDY ICE CORPORATION 99735 83/09/99 15-611-338 110.00 ICE R. C. MCBRYDE OIL CO., INC. 99438 03/01/99 15-611-331 1,217.17 6R5~INE/FUEL MRXEY ENERGY COMPANY 99531 02!10/99 15-611-331 6%.46 GAS~INE/FUEL M E M DISTRIBUTING 9%27 03!01/99 15-611-331 85.52 6R5W.INE/FUEL QUAKER STATE CORP. 99721 02!25/99 15-611-331 570.47 FUEL OIL5 T.J. MOORS LUMBER YARD, INC. 99556 02/27/99 15-611-410 195.55 FENCE REPAIRS EXPEN5E KERRVILLE AUT~TIUE, INC. 99416 02/27/99 15-611-450 707.47 EQUIPMENT REPAIRS BEST AUTO PART5 99417 02/28!99 15-611-450 201.89 EQUIPMENT AEPRIR5 HOLT COMPANY OF TX, INC. 99449 02/28/99 15-611-450 2,427.31 EQUIPMENT REPAIRS KERRUILLE BU5 CO, INC 99468 01/31/99 15-611-450 24.95 EXPRE55 FRT CN65:1'99 GRANDE TRUCK CENTER, INC. 99475 02/28/94 15-611-458 1,911.17 EQUIPMENT fEPRIRS 5AN ANTONIO BRRKE !CLUTCH 99493 02!28/99 15-611-450 431.21 E(B1IIPMENT REPRIRS FREOERICK5BUR6 EQUIPMENT 99499 02/10/99 15-611-450 53.14 EQUIPMENT REPRIR5 WAIliES1W-PERRCE INDU5TRIES, IN 49546 03/83/49 15-611-450 160.85 E(k11IPMENT IMPAIRS BILL d JERRY'S RADIATOR 9%17 02/24/99 15-611-450 58.E EQUIPMENT REPAIRS M 6 M QISTRIBUTIN6 99625 03/01/99 15-611-450 2,699.06 E(MIIIPMENT REPAIR5 CONTINENTAL BATTERIE5 99631 02/27/99 15-611-450 228.85 EQUIPMENT (EPflIRS COMMERCIAL ALTERNRTOR E 5TARTE 99710 03/04/99 15-611-458 45.00 EQUIPMENT REPAIRS COMMERCIAL ALTERI~ITOR S STARTS 99711 03/84/99 15-611-450 43.84 EQUIPMENT REPAIRS COMERCIAL ALTERNRTOR S STARTS 99712 03/04/99 15-611-458 139.47 EQUIPMENT REPRIRS MIDNRY TONING/NRECKER 5ERUICE 44732 03/04/99 15-611-450 35.00 EQUIPMENT REPAIRS P01ER Efk1IPMENT 49744 03/85/99 15-611-450 55.46 E(XIIRMENT REPAIRS A 8 A TIRE SERVICE, INC. 99448 02/18/99 15-611-454 60.50 TIRES 6 TIRE REPAIRS TIRE CENTER5 INC. 4%34 03/08/99 15-611-454 448.E TIRES TIRE CENTER5 INC. 99635 03/09/44 15-611-454 1,439.60 TIRES, ETC. CATERPILLAR FINANCIAL 5ERVICE 99384 03/01/99 15-611-468 1,265.E CURRENT PMT ON MDTDR GRADER t12H/4XM08957) CATERPILLAR FINANCIAL 5ERVICE 49385 03/89/99 15-611-460 1,035.80 CURRENT PNT ON NHEEL LOADER i924/5NN08%7) VULCRN MRTERIRLS CO., INC. 99481 82/88/99 15-611-550 650.92 LRA PREMIX CC VULCWI MRTERIAL5 CO., INC. 49482 82!25/94 15-611-550 1,353.49 LRA PREMIX CC VULCRN MRTERIALS CO., INC. 99483 82/25/99 15-611-550 654.79 LRA PREMIX CC Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y 5 T E M 14:43:49 18 MRR 1999 Fund Require~ents for 15-ROAD 6 BRIDGE The Software Group, Inc. Cutoff Date 03/22/99, Disburse~ent Date 03/22/99 Page 13 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. VULCAN MATERIRLS CO., INC. 99484 82/29/99 15-fill-558 663.83 LRA PkENIX CC DRYMALA 5AN0 E GRAVEL 99375 03/01/99 15-611-551 944.00 GRRVEL BRO~AJIN6-FERRIS INDUSTRIES 99534 02/28!99 15-611-553 34.7fi DUMPING FEE5:2'99 EDMUND JENSCHKE, INC. 995fi6 03/12/99 15-611-553 2,236.00 PAVING DOSE WERTHERBY RD MOUNTAIN HDIE SERVICES, INC. 99659 83/01/99 15-611-553 81.00 GARBAGE COLLECTION:3'94 NILSOPI CULVERTS, INC. 99512 03/03/99 15-611-554 5,149.66 CULUERT MATERIAL5 WALTER'5 BUILDING E 5UPPLY 99641 02/10/99 15-611-554 129.84 CULVERT ARCH 6 BA!@ CICTORS W1fATCRAFT CONSTRUCTION, III. 9949b 02/28/99 15-611-555 309.08 BRSE T, J. MDDRE LUMBER YARD, INC. 995,55 82/27/99 15-611-556 fi67.40 CONCI~TE INC. HENKE'S 99558 02/15/99 15-611-556 668.30 CATTLE GUARD MATERIALS , FIDELITY AB5TRACT 6 TITLE 99381 03/04/99 15-611-557 50.88 ABSTRACTOR CERTIFICATES:WILSON, t~I~O K. RCTION CLEANING EIAIIP CO., INC 99754 03!10/99 15-611-578 26.65 TOOLS ALLIED MANUFACTURING CO. 99755 02/26/99 15-611-570 46.53 3/8" X 50' HO5E Total fill-RORD 6 BRIDGE f 31,373.27 Total Fund Expenditures f 32,212.43 Less Fund Discounts 0.~ Less Fund Credits ®•~ Cash Required 15-AORD & BRI DGE i 32,212.43 Kerr County Treasurer A C C O ll N T S P R Y A B L E S Y S T E M 14:43:49 18 MRR 1999 Fund Require~ents for 20-RORD OI5TRICT5 The Software Group, Inc. Cutoff Date 83/22/99, Disburse~ent Date 03/22/99 Page 14 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description..........................,...... 612-ROAD DISTRICTS EDl~ID JEI~C1i(E, IPd:. 99565 83!12/99 20-612-583 f 1,699.E NOtB( DOPE ON tAiITT RD ALBERT TEPPLETDN 99753 03/11/99 20-612-583 7,094.48 FENCE WOAK DN WITT RD. Total 612-ROAD DISTRICTS 3 8,793.98 Total Fund Expenditures f 8,793.90 Less Fund Discounts 8•~ Less Fund Credits ®•~ Cash Required 20-ROAD DISTRICTS f 8,793.E Kerr County Treasurer R C C D U N T 5 P R Y R B L E S Y S T E M 14:43:49 18 NAR 1999 Fund Require~ents for 23-JUVENILE STATE AID FUND The Software Group, Inc. Cutoff Date 03/22/49, Dishurse~ent Date 03/22/99 Page 15 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 570-JUVENILE PROBATION MICHREL R. RDMAN, pN. D. 99398 83/01!99 23-570-484 f 250.00 PSYCHOL06ICAL TE5TIN5:2/22/94-JUV LA80RATORY CORPORATION 99578 02/28/94 23-570-484 173.25 DRIIC SCREFNIN65:i11177-28 2'99 (JUV'S) CINDY LINDEMAN M.5., L.R.C. 99729 83/81199 23-570-484 80.E P5YCt~TI~AAPY:2'49 (JUV'S) DENISE WEINHEIMER 99739 83/88/99 23-570-484 48.80 TUTORIN6:3/6/99 HARB(~A BRITTAIN GREEN 99748 03/88/99 23-570-484 40.08 TUTORI)~:3/b/99 Total 578-JUVENILE PROBATION f 583.25 Total Fund Expenditures f 503.25 Less Fund Discounts 0.08 Less Fund Credits 0.80 Cash Required 23-JUVENILE STATE RID FUND f 583.25 Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 14:43:49 18 MAR 1999 Fund Requireeents for 27-JUV INTETf5IVE PROCr57ATE p1D FUND The 5aftaare Group, Inc. Cutoff Date 03/22199, Disburse~ent Date 03/22!99 Page 16 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Destription................................. 570-JUVENILE PROBATION KERR COUNTY JUV FACILITY 49715 02/28/94 27-570-485 f 4,347.00 ALTEftHflTE HOUSING (5.T.):2'99 KERR COUNTY JUV FACILITY 99716 02!28/99 27-570-485 5,913.80 ALTERNRTE HOd15IN6 lL.T.):2'94 CHEROKEE HOIE FDR CHILDREN 99717 03/01/99 27-570-485 980.00 ALTEANRTE HO)15IN5:2'99 CORRECTIONAL SECURITY SERVICES 99708 B2/28/94 27-570-543 280.00 ELECTRONIC MONITOAIN8:2'49 7ata1 570-JUVENILE PR08ATION f 11,520.00 Total Fund Expenditures S 11,520.00 Less Fund Discounts 0,00 Less Fund Gredits 0,~ Cash Required 27-JUV INTEN5 IVE PRA-STATE RID FtRiD f 11,520.00 Kerr Cdunty Treasurer A C C O U N T S P R Y A S L E 5 Y 5 T E M 14:43:49 18 MAR 1999 Fund Requireeents for 58-INDIGENT HEALTH CRRE The Software Group, Inc. Cutoff Date 83/22/99, Disburse~ent Date 03/22/99 Page 17 Vendor ........................ Invoice Id Inv Date Account Nueber Expense Reount Description................................. 641-INDIGENT HEALTH CARE SID PETERSON MEMDRIAL HOSPITAL 99707 03/88/99 50-641-100 S 449.45 RDNIN ERP:2'99 Total 641-INDIGENT HEALTH CAfd: f 449.45 Tetal Fund Expenditures f 449.45 Less Fund Discounts 0.00 Less Fund Credits 8.00 Cash Required 50-INDIGENT HERLTH CARE f 444.45 Kerr County Treasurer R C G D U N T S P R Y A B L E 5 Y S T E M 14:43:49 18 MRR 1499 Fund Requireeents for 70~ERMRNENT IPPROVENENT The Software Group, Inc. Cutoff Date 83/22/99, Disburse~ent Date 03!22/99 Page 18 Vendor ........................ Invoice Id Inv Date Account Nueber Expense Reount Description................................. 675-PEI+IT I!P(81VElENTS RAGA-KISTNER CONSULTRNTS, III. 99630 02/27!99 70-675-561 f 1,897.77 PRDF 5ERUICE5 8 REPDRT:CDURTHDU5E RIr~EX-RENO MICHAEL HEAL WRLKER 99651 83115/99 70-675-561 11,188.00 RRCHITECTURAL 5ERVICES:2/15-3/14/99 JUPE COMPANY, INC., NBE 99751 83/04/99 70-675-561 24,990.00 FIELD 5ERVICE5 CONTRRCT:000NTY COURTHDUSE 5TDDDARO COlLSTRUCTI~1 CO. 99752 03/14/99 70-675-561 76,169.70 RPPL NO 1-COIX+ITY COURTHOUSE 4 RNlEX FOXNORTH-6RLBRRITH 99435 02/28/49 70-675-565 1,554.38 ADA R6 BRAN PROJECT EXPEN5E Total 675-PERMANENT IMPROVEMENTS S 115,799.85 iota! Fund Expenditures f 115,799.85 Less Fund Discounts ®•~ Less Fund Credits 0•~ Cash Required 78-PERMRNENT IP~ROVEMENT S 115,799.85 'Kerr County Treasurer R C C O U N T S P R Y A B L E S Y S T E M 14:43:49 18 NRR 1999 Fund flequireuents for 83-5TATE FUNDED-216TH DIST RTTORNEY The Software Group, Inc. Cutoff Date 03/22/99, Disburse~ent Date 03/22!99 Page 19 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~aunt Description................................. 440-216TH DI5T RTTORNEY FURNAN INSURRNCE AfiElICY, INC. 99575 03/81/99 83-440-206 f 379.00 RENEWAL OF BU5INES5 04mER5 INSURAI~E:tBZO-52 MRTTHEW BENDER E CONPANY 99522 02/23/99 83-440-315 284.48 `TX CRIp PRAC GUIDE` REL t45 2'99 XEROX CORP. 99507 03/03/99 83-448-461 140.38 LEASE COPIER PNT:2'99/COY CH6S:1l25-2/26/99 Total 448-216TH DIST ATTORNEY S 803.86 Total Fund Expenditures t 803• Less Fund Discounts 0•~ Less Fund Credits 0•~ Cash Required 83-STRTE FINVDED-216TH DIST ATTORNEY f 803.86 Kerr Cdunty Treasurer ~~~ Y A C C O U N T S P A Y A B L E 5 Y S T E M 14:43:49 18 MAR 1999 Fund Require~ents for 86-STATE FUNDED-21bTN DIST PRDB The Software Group, Inc. Cutoff Date 83/22199, Disburse~ent Date 03/22/99 Page 20 Vendor ........................ Invoice ld Inv Date Account Nu~ber Expense A~ount Description................................. 571-216TH RDULT PROBATIGN FAWCETT IN5URWrCE CD. 99442 03/01/99 8b-571-206 S 58.00 BOND RENENAL:NErETSCHLREIiER,T.-113735762 (4/ 1~~lfART 5TDRES, 1NC. 10508 99462 02/23/99 8b-571-330 87.52 OPERRTING EXPENSE FREDERICK5BUR6 PUHLI5HIN6 CD,1 99474 02/26/99 86-571-330 239.07 OPERTAIN6 EXPENSE 41ALiIWRT STDRES, INC. 11154 99544 02/11/99 86-571-330 23.81 ~ERATIN6 EXPENSE VIKING OFFICE PRODUCT5 99561 83/04/99 86-571-330 125.86 ~ERATIN6 EXPEN5E NRL~MRRT 5TORES, INC. 11126 99564 02/18/99 86-571-330 2.96 OPERATING EXPENSE TEXRS R55~ OF COUNTIES 99673 83!02/99 8b-571-431 29.00 ADD DN '99 DODGE RAM W116OW tVIN1: 2B5NB35Z0X PRESSLER, THOaIP50r1 b CD., P. C. 49628 03/10/99 86-571-486 1,800.00 PROF SERVICE5:ANNURL RUDIT FYE:9/30/98 THOMRS W. POLLARD 99636 03/11/99 86-571-544 b63.75 PROF SERVICE5:POLIGY UPDATE5:3/5 b 8199 CANON U.S.A., INC. 9937b 02/12/99 86-571-572 158.00 LEASE COPIER PMT:1'99 Total 571-216TH ADULT PROBATI ON f 2,371.97 Total fund Expenditures f 2,371.97 less Fund Discounts ®•~ Less Fund Credits 8•~ Cash Required 86-STATE FUNDED-216TH DIST PROB S 2,371.97 ,. 'Kerr County Treasurer A C C O U N T S P A y R B L E 5 Y S T E M ~ ____ 14:43:49 18 NAR 1999 fund Require~ents far TOTAL ALL FUNDS The Software Group, Inc. Cutoff Date 03/22/99, Disburse~ent Date 03/22/99 Page 22 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. TOTAL Cash Required, ALL FUND5 f 287,278.60