ORDER NO. 25844 CLAIMS AND ACCOUNTS Dn this the 10th day of May 1999, came to be considered by t!-ie Court the various claims and accounts against Kerr^ County and the VdT'lOUS Commissioners' prec7.net 5; ilniCn Said Cla1m5 ai:f7 M1+5-~N'.-SII~S a'e~a 3.:--n-. °'.:-' -::-- f-..:: e_~ ___ -,<, __ __ r'_~_ for• $1,240,94; 13-Road 8 Bridge Add'1 Registration Fee Fund for $14,722.54; 14-Fire protection Fund for• $12,128.15; 15-Road 8 Bridge F:.ind for• $:;2,904.74; 19-Public Libr•ar•y Fund for• $26,802.17; ~~-J:.ivenile State Aid Fund for• $586.12; 70-F'er^manent Improvement Fund for• $1.3,318.14; 76-Juvenile Detention Facility Fund for• $243.41; 83-State F:_inded-216th District Attorney for• $1,478.72; 86--State Funded -21F.,th Distr^ict F'r^obation for $914.45; and 87-State Funded -Community Corrections for $5,135.55. (TOTAL ALL FUNDS-$158,701.76 Upon motion made by Commissioner Williams, seconded by Commissioner ~r•iffin, the Court unanimously approved by a vote of 4-0-0, payment of said Claims and Recounts. ------------------ - ----- ----------------------------------------- Kerw Caunty Treasurer A C C O U N T S p RYA P• L E 5 ?` S T E M 12:46:04 05 MRY 1999 ' ' Fund P.equirements •"or /0-GENERRL The Software Group, Inc. Cutoff Late 05/10!99, Dishurseeent D to 05/10/99 ~~ ~ ~ ~~p~ 1 ------- ---- ` dJ~/ Uendar ........................ Invaice Id inv Date Account Nuebe;-~ Expense Aewrt Description................................. 400-COL'P;TY ,Tl1DGE INTERMEDIA COMMUNICATIONS Total 400-COUNTf JUDGE 40i-COP"r1I55I0"SRS COURT IN7ERMECiA COMMUNICATIONS Total 401-COMMISSIONERS COURT 403-COUh^Y CLERK JANNETT PIEPER, COUt7TY CLERK HILL rw. BUSINESS MC:'~ INC. ~~, FEAR GRAPHICS, INC. BEAR GRAFf'ICS, INC. IY.ON OFFICE SOLLRICNS HRRT INFORMRTION SER'JICES WEST PJELISHING pMT CENTER I~lTERMwDIA COMMUNICATIONS GITNEY BOWES CA4JON U.5,A., iNC. JRPU'~TT PIEPEP., COUF,'TY CLERK COMJaUTEREASE DF !'~RR'JI11E Tata'. 40~ COUNT`r CLERK; 409-NON DEPRRTMENTAL CVERBY FIR:ERAL HOME, LLC TRAVIS COIRJTY Mw~L'ICAL EXiti".INER INTERpEDIR COMMUNICATIONS i!iTERMEDIA COMMUNICATIDNS Tata': 404-NON DEPAP,Tt~P:TAL 426-COU!!TY COURT 101008 04/01/99 10-400-420 f 3.84 3'99 LD .;.84 101085 04/01!99 10-421-420 '. 21.2'. 3'99 LU 21.2: 100852 14/22/99 10-40--215 f 10.00 REIMBURSEC REGISTRATION FEE:CO &DIST CLKS A 100911 04/28/99 10-40;-310 ?~e,.56 Af11 HIGH YIELD kIEElN15 100982 14/13/99 10-403-31@ 95.44 #10 REG ENUELOpES-'LEGRL INSTRUI'EN'TS" 100983 04;23/99 10-403-10 61.10 #il REG EN'JELOPES-°CO'JNTY CLERY,° 101034 14lis/99 10-40's-311 s6.11 STAPLE CRRTRIDGE 100984 04/14/99 10-403-12 66.43 AE5TRRCT OF JUDGEMENT FORMS ?00895 03/13/99 10-40's-315 18?.75 TX SESSION LAWS-1999 CHARGE 101091 04;11/99 1@-403-421 41.92' 3'99 LD 11084°, 04/14;99 10-403-457 105.93 CURRENT QUARTERLY CHGS ON MAILING SCALE ;313 100839 04/15/99 I0-413-461 274.5' LASE COPIER PMT:3'99 + COPY CH6S 110852 04/ci/99 10-40--485 10.00 P,EIMEURSED REGISTRATION FEE:CD 6 DIST CLKS A 111013 14/22/99 10-403-585 2.95 COMPUTER CONNECTIONS 929.0 i 100945 04;22/99 i0-409-401 f 208.00 TR{UI5PORT REMAINS TO RllrTIN FOR AUTOPSY Z RE 100946 04;21/99 10-409-401 1,000.00 AUTOPSY EXAM EXPENSE:OAY,CLINTON (4121/991 101142 04101;99 10-409-420 23.67 3'99 LD 14109'. 04/01/99 11-409-42f 254.39 3'99 SURCHGS rr ACCESS cERUICE FEE f 1, 486.06 KENTON LONGAKER, ATTY RT LAIv 101035 04/19/99 :0-428-402 f 312.50 ATTY AD LITEM:M.H.D.-2/9-3l9;2~ 4t12;i3;15.~9 KEt:TON LONGAKER, ATTY AT LAW 10103E 04/06199 10-426-402 800.00 RTTY AD LITEM:M.H.-4/8/99 Y,ENTDN LONGRKER, RTTY AT LAW" 101037 04!13199 10-426-402 787.50 RTTY AD LITEM:M.H.-4/13/99 KENTON LONGAKER, ATTY AT LAW 101038 04,'20/99 1@-426-402 950.00 ATTY AD L1TEM:M.H.-4/20/oa Y,ENTO"! LONGAKER, ATTY AT LAW 101039 '04.'23/99 I1-426-402 375.00 ATTY AD LITEM:M.H.D.;4/12;19;20199 ALEERT D. GATTiLLO III 101048 04!27/99 10-426-402 50.00 ATTY RD LITEM:M.H.-4/22/99 O'DELL & O'DELL 101124 04/27/99 10-426-402 92.50 RTTY AD LITEM:M.H.-4127/99 MASTERCARD 101014 1J05!99 10-426-485 4.58 CONFEPENCE EXPENSE:PHONE CALL MRSTERCAP.D 101005 04/28!99 10-428-488 94.28 CONFERENCE EXPENSES Total 426-COUNTY COURT f 3,456.36 427-COUNTY COURT AT LAW KERRVILLE POSTMASTER #427 100965 04/21/99 10-427-330 f 33.00 POSTAGE STR1~'S INTER~EDIR WMMUNICATIONS 101093 04;01/59 10-427-330 :9.67 3'99 LD HOL?DAY INN PORT PROWN 101128 05;04!99 10-427-330 124.30 LODGING EXPENSE:DJNCAN,R. 16/~ 4/99) Y,ert~CcuntyL••easir'er _ ______ ACCOUN Fund _______________._ TS F'RYAE Requireeents for ______ LE SYSTE 10-GENERAL _______________________________o _ M 12:46:04 05 MAY 1.99 The Software Grcup, Inc. --------------------------------- -------- Cutoff Date ------------- 05/10/99, Dis6urseeent Date 05/10!99 Page 2 ----------------------------------------------------------------------------- Vendor ........................ SCOTT F. MOMROE Invcice 100916 Id Inv Date 04/19!99 Account PJucber 10-427-402 Expense Aeount 10.00 Description................................. ATTY RD LITEM:#97-351-C HJaROLD 1. DfUL~DRD, ATTY 101060 04!13199 10-4^c7-402 '.00.02 ATTY AD LITEM:#99-689-C INTERMEDIA C>1MML'NICRTIONS '.01093 A4/01/99 10-427-420 13.68 3'99 LD Total 427-C01#JTY COURT pT LRW 435-216TH DISTRICT CDURT CFFICE DEPOT SCOTT F. MONROE SCOTT, F, MONROE SCOTT F. MONROE SCOTT F. MO."JROS PHILIP S. JRCCBS, INC. PHILIP S. JAC09S, INC. PHILIP S. JACP,BS, INC. NORMIUJ WHITLOW, ATTY DE1#r'IS L. SMITH, ATTY. DENPJIS L. SMITH, ATTY. HAROLD J. DRPl=ORD, ATTY HAROLD J. DA1vFORD, ATTY HAROLD 1. DAPW'ORC', ATP,' HARCLD J. DAIZ~ORD, ATTY HAROLD J. 64#JFORD, ATTY JEAN H. O' SHAW IPJTEP,MEDIA COMMUNICATIONS Total 435-216TH DISTRICT COURT 436-198TH DISTPICT COURT OFFICE DEPOT SCOTT F, MUNROE SCOTT F. MONRDE SCOTT F. MaNROE SCOTT F. MONROE HAROLD J. DA"!FORD, flTT'i HAP,OLD J. DAMEORD, ATTY INTERMEDIA COMMUNICATIONS Total 436-199TH DISTRICT COURT 450-DISTRICT CLERK INTERMEDIA COMMUNICATIONS OMTEY. SYSTEMS, 1NC. Total 450-DISTRICT CLERY, 455-JUSTICE OF PEACE #1 CONSOLIDATED OFFICE 5Y5TEM,S INTERMEDIp COt'RIUNICATIONS INTERMEDIA COMMUNICATIONS S 300.65 10105E 93!19/99 10-435-310 S 79.95 Or'FICE SUPPLIES '.00913 04/18/99 10-435-402 108.00 UBBINS,JOFPJ-CORY R./#A94-312 100914 04/18/99 10-435-402 78.00 PIERCE, COREY L1#R96-178 100915 04118/9°. 10-435-40L' 247.52 Y,IEfFER,SHELLY F./#R99-41 100917 A4/19/99 10-435-402 30.00 ATTY AD LITEM:#99-221-A 100929 04%22/99 10-435-402 1B0.0A CHRR"JICHRRT,RENE A./#A99-4A 10093A 04/22/99 10-435-402 1:a0.Aw M~JIR,ANTHCPJY/#A95-Ts 100931 04/22/99 1A-435-402 1110.00 ZEF'EDR,NORMA T./#A99-75 100955 04/2^c/99 10-435-402 190.00 SESL'RA,LINO/tA9B-20E 10D991 04;22199 10-435-4dc' 340. D0 MOROUECHC,REtJE/JkA97-200;#A9E-94;#A99-4"c R 43 100992 04/22/99 10-435-402 100.00 MEJIA,RRUL D./#A99-74 1A105°. 04;19/90, 10-435-4'd2 7,500.00 D'UGGAN,MiCHREL P./#A98-160 101067 04/22199 10-435-4A2 100.02 GAMEZ,MARIA/#A99-71 10106E 04!22/99 10-435-402 152.00 NAWY,IN'S,JEANNE D./#A93-261 f< 262 101069 24122,'99 10-435-402 24A.0A EOEkNER,REGINR F./#A97-15 3 I6 101070 04/22;49 10-435-402 249.0A DURKIN,JDSEPH D,/#A99-61 lA1085 04/2^c/99 10-435-402 !50.00 RNDER50N,000RTNEY/#97-s'16 1A1094 04/01/99 10-435-422 19.97 3'99 LD 9, 943, uc 101058 03/14/99 ?0-436-310 S 79.94 CFFICE SUPPLIES 10091E 04/19/49 10-436-402 187.50 ATTY AD LITEM:#95-731-B 100919 04;19!99 10-436-402 7E. 00 ATTY AD LITEM:#95-322-B 100920 04!19199 10-436-402 30.00 ATTY AD LITEM:#97-638-E 100921 04/19/99 10-438-402 12.00 RTTY flD LITEM:#97-574-B 101065 04/16/99 10-436-402 360.02 FRRZIER,II,R09ERT R./#899-22 101066 04!16/99 10-436-402 240.00 OLSON,JASONI#E95-36 101094 04/01/99 10-436-420 19.87 3'49 LD f 1,007.31 101095 04/01/99 10-450-420 S 56.29 3'99 LD 101123 04/16/99 10-450-570 45.0A 104+NEW LOOP, WIN °,5 KEYBOARD S !01.29 100984 04!15/49 10-455-310 S `s.21 CFFICE SUPPLIES 10109E 04!01!99 10-455-420 :4.83 3'99 LD 101098 04/01/99 10-455-420 1.13 3'99 LD Total 455-,P'STICE DF PEACE #i S 29.1.' -------------------------------------------- ------------------------------------ ;err Ccunty Treasurer A C C O U N T S R R 1' A B L E s' Y S T E M 12:46:@4 05 MAY 1999 Fund Requireoents far 10-GENcRAL The 5aft~are Grcup, Inc. Cutoff Date 05110/99, Disbursesent Date 05/10!99 Page 3 ------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Bate Account NuoSer Expense Axount Descripticn...........................,..... 456-JUSTICE OF PEACE #2 TX MUNICIPAL CRT/".'ST CRT NEWS 100978 04;30/99 10-456-315 € INTERMEDIA COMMUNICATIONS 101097 04/01/99 10-456-420 CRPITAL GRAPHICS, INC. 100942 04/14(99 10-455-565 Total 456-JUSTICE OF PEACE #2 457-JUSTICE OF PEACE #3 Ih'TERMEDIR COMMUNICATIONS XEROX CORP. Tctal 457-JUSTICE OF PEACE #3 34.00 SUBSCRIPTION RENEWAL;#1272 4.88 3'99 LD 59.42 9LU"c BORDEP, STOCY. W/STATE OF TEXRS SERL 98.30 101099 04/01!99 10-457-420 € 100944 04/21/99 10-457-461 458-JUSTICE OF PEACE #4 BEAR GRAPHICS, INC. INTERMEDIR COMMUNICATIONS XEROX WRP, Total 45,9-JUSTICE OF PEACE #4 475-COJh:IY ATTURNEt' }',ERR COU,N'TY CGLLECTIOPIS WEST GUELISHINS PMT CENTER WEST PUBLI5HIN5 PMT CENTER DENNIS L. SMITH, ATTY. ih'TERMEDIA COMMUNICATIONS Total 475-COUNTY ATTORNEY 495-COUNTY AUDITOR INFO 6UID'e Ch; COUhiTI' GOUT IP;TERM,EDiA COMMUilICRTIONS CELESTE HOGUE 100981 04113!99 10-458-312 € 101100 04/01/99 10-458-420 100943 04/21/99 10-458-481 € 4.57 31 p.9 LD 6'.15 LEASE COPIER PMT:3199 E5, 72 88.31 IMPRINTED CONT1NUOt15 P'~TCARDS 9.98 3199 LD 55.01 LEASE COPIER FMTa 99 f 63.30 100845 04/22/99 10-475-309 € 66.00 REIMBURSED POSTAGE EXPENSE 100893 04,'12/99 10-475-315 528.50 H4~IDEOOKS, POCKET PARTSI ETC. 100894 03/04;99 10-475-315 32.50 CD kOM-TX STRT 6 CODE APA~G-3+99 CHG 100990 04!21;99 10-475-403 100.00 MENTA` HEALTH DOCKET:4;19/99 101101 04/01;99 10-475-420 123.18 s'199 LD € 850.18 100956 04116;99 10-495-315 4 72.0L' INFDRMATION GUIDE P.ENEWAL 10110.0 04101/99 10-495-420 24.29 3199 LD 100941 04/29/99 10-495-499 20.44 TRAVEL EXPENSE TG CONDUCT QUARTEIiLY RUGIT5:1 Total 495-COJh'TY AUDITOR € 116,73 497-CCUh'?1' TREASURER FURMRN INSURANCE RGEkCY, INC. 100875 04/26/99 10-497-206 € 50.00 BOND RENEWRL:MRRTELON ADR:#LGO-911664 ;8/1/9 CONSOLIDATED OFFICE SY5T~15 100985 04/29!99 10-497-310 48.15 , OFFICE SUPPLIES INTERI~DIA COMMUNICATIONS 101103 04/01/99 10-497-420 4.8E 3199 LD COMPL'TERER5E OF Y,ERP,'dILLE 101003 04/x/99 10-497-565 2.95 COMPUTER COhOJECTI0N5 Total 497-COUNTY TREASURER ----- € -------- 105.96 499-TAX RSSESSOR & COLLECTOR T. R, C. A. OF TX 100969 04/20/99 10-499-216 € 75.00 REGISTRRTIDN FOR 199 TRCA CONE INTERMEDIR COMhIUh'ICATIOh:S 101104 04/01(99 10-499-420 87.14 3'99 LD T. A, C. p, OF TX 100980 04;20!99 10-499-485 75.@0 REGISTRRTIDN FOR 199 TACA CONF PAULA RECTOR, TAX RSSE5SOR-CAL 101047 04120/99 10-499-565 169.00 REIMBUR5Et~lT FOR EXPENSE "TRUTH-IN-TRXRTION Total 499-TAX ASSESSOR G COLLECTOR € 406.14 Y,err• County T:•easurer R C C O U N T S F' R Y R B L E S Y S T E M 12:46:04 05 MAY 1999 fund kequirecents fcr 10-GENERAL The Software Group, Inc. Cutoff Date 05!10/99, Disbursecent Date 05/10/°9 Page 4 Vendor ........................ Invoice Id Inv Late Account Nucber Expense Acaunt'vescription................................. 510-COURTHOUSE i< RELRTED BUILDIN5S CINTRS CORPORATION k08? 101025 04/26/94 10-510-316 f 29.48 UNIFORM EXPEN5E:4/26/99 H. E. BUTT GROCERY 100909 03!24199 10-51@-350 13.02 GRSIILINE FUR EQUIPMENT M6 BUILDING MATERIRLS-KRV'. 100924 04/13!99 1@-510-350 10.99 SUPPLIES A5-HORN COFFEE G 'JE"JDING 10104: 04/c0;99 1@-510-350 154.@0 COFFEE INTERMEDIR COMMllNICATIONS 101105 04/01/99 id 510-420 4.33 3'99 LD KERRVILLE PUBLIC I/TIL BRD 1008c6 04/14/99 10-510-440 3,491.42 ELECT/?00 MAIN KERRVIIE F'UELIC UTIL ERD 100873 04/16/99 10-510-440 9.03 c,ECT/7@0 MAIN-FROM LAWN A 6 J SRFE RND LOCY, 10099'. 03,12199 I0-510-450 46.90 REPAIRS & MRIFJTENANCE LRMAR'S HOME tb RANCH SUPPLY, ? 10'0912 @4(19/99 1@-510-450 87. E0 LAWN MAINTENANCE EXPENSE M6 BUILDING MATERIALS-Y.,°,'JL 100925 04/13/95 10-510-450 13.30 P,~'AIRS 6 MAINTENANCE EACY, 40 SUF'RLY 1@0931 04/19/99 10-510-450 34,95 REGRIR5 & MAINTENANCE SJNRISE LIG4TINC CENTER 100994 03/3ll9'9 10-510-450 126.61 REPAIRS t MAINTENANCE EEN'NO'S ELECTRIC 1@@995 04/19/95 1@-510-450 30.00 CHRNGE EALLRST IN DISTRICT COURT ROOM EENNO'S ELECTRIC 10099? 04/21/99 10-510-450 89.60 REPLACE BRLLRST5 IN CO CLERKS OFFICE BENNO'S ELECTRIC 100999 04/26/99 10-51@-450 47,07 REPLACE EREAKER IN Pf8J2 OMNI ELEVATOR 10@935 04/25/99 10-510-451 169.47 ELEVATOR M~RINTENRNCE CONTRACT GMT:S'99 SENNO'S ELECTRIC 10@995 04119/99 10-510-451 30.00 REPAIP, CELL LIGHTS RLAMQ WELDING i< EOILER WORF;S, 101007 04!15199 10-510-451 148.34 JRIL REPAIRS & MAINTENANCE SAN A6'?ONIO PLUMEIRG DIST, IMO 101052 @4/22;49 10-510-451 90.80 ACQRrJ w40WER HERD RSSEMBLIES RLBER.T S7ERLiNG 4 ASSOC., INC. P01072 04,'27!9': 1'0-510-451 524.0@ RCCRN METER MATIC CRRTRIDGES H. E.ELRT GRf]CERY 10090E 04/20/99 10-510-454 52.75 GASOLINE FOR VEHICLES Tatai 510-COC'F.THOL'SE G PFLATED BUILDINGS --- € ----------- 5 193 16 , . Sit-CCUIITY 7RIL CLINICAL F'RTHOLOGY LAH 10107;, 03/08!99 10-512-220 € 40.00 EMPLOYEE DRUG ~REENINfi:A'!ISON,T. (3/8/99! MRIN STREE7 Dk`t CLENNER5 1010;13 04/0?/99 10-51~ 315 10.51 UNIFORM EXPENSE:3'99 TEXRS MOTRRY F'JELIC AS50C 100942 @4/12/99 1@-Slc-J31 17.25 SELF-INKING NOTRRY STAMP BOB ERRKER CO., INC. 100953 03!25!99 1@-512-331 311.5? OPERATIP'~ SUPPLIES H. E.E'OTT GROCERI' 1009?5 04/20/99 '.0-51~ 331 70.98 OPERATING SUPPLIES NATIONRL 5AFJiTAF.'Y,NNISCUP,CE 100993 04;:3;99 10-512-331 456.09 uPEPATING SUPPLIES RM~RICLERN SYSTEMS, INC. 101051 04/13;99 10-512-a?1 31E.4@ OPERATING SUPPLIES BUTTERY,RU5T BRKERY, INC. 100951 04;10/99 10-512-332 101.72 FEEDING PRISONERS EXP:4/5-8/99 MOORE MEDICRL WRPOPATION 1@1022 04/14/99 10-51~ 3.'3 120.53 PRI5 MED EXPENSE DR. TEP.RY L. PRRVIN D.O. 101053 0412H/99 10-512-333 600.00 PRIS MED EXP:4/7;15;21;29/99 EOB BRRKER CO., INC. 100954 03/25/99 10-512-334 ?9.00 PRISONER SUPPLIES CRRD SERVICES 10@891 04112!99 10-512-335 7.79 PRISONER TRANSPORT TRFUJSCOR RMERICA, INC. 100977 04/09/99 1@-512-335 900.0@ F'RIS TRANSPORT EXPENSE DON MC CLURE 101120 04/30/99 10-512-335 2:9.54 PRISONER TRANSPORT EXP~dSE;4'9°, HOB BRRY,ER CO., INC. 100952 03/25/99 1@-512-ss6 109.75 INDIGENT SUPPLIES RELIABLE 1@1@21 04/16/99 10-51~ 336 109.46 INDIGENT SUPPLIES KERRUILLE P(JBLIC UTiL ERD 100870 04/15/99 10-512-440 6,101.03 ELECT/400 CLERRRRTER PA5E0 CITY OF Y.ERRVILLE-WRTER RECORD 100876 04/20/99 10-512-440 783.44 WRTER/400 CLERRWRTEP. PASEO FRRNCES KAISER 101009 04/30/99 10-512-48? 215.00 REIMEURSED REG FEE:JAIL CONE (4/27-29/99) 6 Total 51~ COUNTY JRIL ---- S ---------- 10,569.96 552-CONSTRBLE PRECINCT J<2 INTERMEDIA COMPIUNICATIDNS 101105 04/@1!99 10 55~ 420 € i. 80 3'99 LD ------------- '(err Ccunty Treasurer A C C O U N T S P A Y A B L E S Y S T E M 1°:46:04 05 MAY locg Fund Requireeents for 1@-GENERAL The Scftware Group, Inc. Cutoff Date 05/10/99, Disbur•seeent Date 05/10/49 Page 5 ------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ iavaice id Inv Date Account Number Expense Aeeunt Description...................,,,,,.,,.,.... Total 552 CONSTABLE PRECINCT #2 SE@-SHERIFF'S DEPARTMENT Y,ERP. CCUN,TY SHERIFF-ROSTAGE RCRRTOD OF AUSTIN, INC. CLOCKS, INCORPORATED MAIN STREET CP,Y CLEANERS CARD SERVICES CARD SERVICES CRR- SERVICES CARD 5ERVIGES SECURITY STATE BRNY, H. E.EUTT GROCERY EXXON CARD SERVICES CARD SERVICES TEXRCO CREDIT CAP,D CENTER ADV&'lTAGE COMMJNICATICMJS, INC. I"dTERMEDIA COMMUNICATIDNS INTERMEDIA CAMMUNICATIONS ACVANTAGE COMPNNICRTIONS, INC. JDS PAINT 6 BODY JDS PAINT & EDDY EXXON CRRD SERVICES CARD SERVICES KA5S AUT080DY, INC. BURGER AUTO UPHOLSTERY ADURNTAGE COMPfi1NICATIO!•!;, INC. CRNWN U.S.A., INC. Total 56@-SHERIFF'S DEPARTMENT 570-JU'JENILE PRCBATIDN STEVE F'ICKELL, ATTY. D~JhJI5 L SMITH, ATTY. UENNiS L. SMITH, ATTY. DENNIS L. SMITH, ATTY. DEP:NIS L. SMITH, ATTY. KENTON LCNGAY,ER, ATTY AT LRW HAROLD J. DANFORD, ATTY HAROLD J, DAhJFORD, ATTY HAROLD J. DANFORiI, ATTY HAROLD J. DAhicCRD, AT?Y EDWARD C. TOLL INTERMEDIA COMPIUNICATIONS RURELIO G. MUNIZ CANON U.S.A., INC. Y,'STRR, INC. CHEROKEE HOME FOR CHILDREN 1.20 100948 04/26/99 10-560-309 171.32 REIMS POSTAGE EXP':3/11-4;7;16;2@ & 22/99 10@958 04;16/99 1@-560-31@ 359.70 OFFICE SUPGLIES 10101@ @4/22/99 i@-560-310 49.32 PRINTER P.IBEONS 101033 @4/07;99 10-56@-316 21.19 UNIFORM EXPENSE:3'99 100886 04!12/99 10-560-330 1.00 OPEAATIN5 EXPENSE;FINANCE CHG 1~D887 @4112/99 10-560-330 '.19.43 OPERATINS EXPENSE 1@0889 @4/12/99 1@-560-330 28.56 DPERRTING EXPENSE 100892 @4/12;99 10-560-330 3.91 OPERA?ING EXPENSE:FINANCE CHG 10@966 @4/13/99 10-°,60-330 E9.19 CHG FOR CHECY, & DEPOSIT SLIP OPDER:3/6/99 :00916 04x20/',9 10-560-330 2.59 CP'ERATiNG EXPENSE 100882 @4!13199 1@-560-331 29.78 GASOLINE 1@@eee @4/12;99 10-56@-.'ti'1 52.16 GASOLINE 100907 04/03/99 10-56@-331 61.77 6ASOLINE 1@1016 04/27/99 '.0-56@-42@ 135.@@ LEASE CF PAGER5:5'99 101107 @4/01!99 10-56@-42~ L 03 3'99 LD 1011@8 04/01/99 10-560-420 E22.9B 3'99 LD 101014 04/3@199 10-560-453 342.75 P.ADIC R'ePAIRS EXPENSES 10@543 03/@x/99 IQ-560-454 35.00 VEHICLE EXPENSE:TOWING 100944 04!27/49 10-560-454 77.26 'JEHICLE REPRIRS:'96 FORD CROWN VICTORIA (p 2 10@883 04/13/99 10-560-454 18.00 TIR'c REPAIRS 10@89@ @4/12/99 10-56@-454 17.24 'JEHIC!E MAINTENANCE 10@898 04:21/99 10-550-454 1,x62.92 R~AIP.S TC '99 FORD CROWN VICTORIA (#2FAFR71 100928 04;20199 10-56@-454 32@.@@ 'JEHICLE REPAIRS 101015 0413@/99 1@-560-454 433.0@ VEHICI~ REPAIRS/MAINTENANCE 1@@x40 04/15/99 10-560-461 158.08 LEASE COPIER PMT:3'99 + COPY CHGS S 4, 593.17 100947 04/21;99 1@-570-402 4 50.00 ATTY AD LITEM:#J99-39A 100986 04/15/99 1@-570-402 100.00 ATTY AD LITEM:#198-1~ B 1C@587 0'+/15/99 1@-570-402 50.00 ATTY RD LITEM:#J9B-75-R 100988 04121/99 10-570-402 100,00 ATTY RG LITEM:#J99-21A 100989 04;22/49 10-570-402 50.00 ATTY AD LITEM:#J98-26-E 101040 04/21/99 10-570-402 100.00 ATTY AD LITEM:#J99-23A 101061 04/22/99 10-570-402 50.00 ATTI' AD LITEM;#J9B-26-E 101062 04/15199 10-570-402 50.00 ATTY AD LITEM:#J98-808 101063 04/15/99 1@-570-402 25.00 ATTY AD LITEM:#J9B-1,';-E 101064 04115/99 10-570-402 25.00 ATTY AD LITEM:#J98-75-A 101122 04116;99 10-570-402 150.00 ATTY AD LITEM:#J99-7-A 101109 04/01/99 10-570-420 32,96 3'94 LD 101138 04/30;99 10-570-450 25.00 JANITORIAL SERVICE5:5'99 10@x38 04/15/99 10-570-461 86.00 LEASE COPIER PMT:3'99 100967 04/06/99 10-570-482 750.00 ALTERNRTE H(HJ5ING 3/21-4;4%99 101080 04/06/99 10-570-482 1,085.00 ALTEFWATE HOUSING:3'99 Tetai 570-JUVENIL'c PROBATION 2,728.96 Y,err County Treasurer A C C O U N T S P g Y A E L E S Y E T E ?; 12:46;04 0u` MRY 1999 Fund Requireeents for 10-GENERAL The Software Group, Inc. Cutoff Date 05/10/99, Disburseeent Date 05!10/99 Gage 6 ---------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Uate Account Nu®her Expense Asount Description................................. 571-216TH RGULT PROBRTI@; CCMPTON'S OF Y,EkkPi'L`E, INC. 100899 04/20/99 10-571-440 RURELIO G. M'JPJIZ 101138 04/30/99 10-571-450 Tota'. 571-216TH gDL'LT PROBRTION 580-DEPARTMu~T CF PUBLIC SRFETY TRAVIS HALL 101071 03/20/99 10-580-419 ADURNTAGE COPIMUPJICATIDNS, iPJC. 101018 04/27/99 10-580-4z0 Total 580-OEPAP.?MfNT CF FUELIC 5RFETY 59:~CiTY - COUNTY DPERATIDPdS CITY DF KERRUILLE-AIRPORT 101136 04/30/99 10-595-450 Total 595-CITY - C'JIJNTY OPERATIONS 630-HEALTH DEPARTMENT MICHAEL SCHWARTZ SHELLY SATTERWHITE l'ICK1' OZUPJA, CHILD NEIL THOMPSON JII4t^,Y HAMILTON JUDY BROWN TEF,RY =iS;:hfP, CITY DF Y,ERRUILLE Totai 630-H~EAl,TH DEPARTPIEPJT 642-RAEIES G RNIMAL CONTROL ZRPATq VETERINRP.Y CLINIC GLEtdN HCLE}(AMP, A.C.M. GL EN'N HOLEY,FlMP, A.C.M. 50L'THWESTERN BELL WiREL ESS IPJTEP.MEDiA COMMUNICATIONS CITY OF KERRUILLE-WATER PfCORD CITY DF KERRUILLE-WATER RECORD CITY DF M,ERRVILLE-WASTEWATER D IDS CAPITAL !,050.00 kEPLACE A/C COMPP.ESSOR & CONTACTOR 225.00 JFl"JITORIRL SERVICES:S'99 1,275.00 4 49.38 REIMBURSED MOBILE EXPENSE:3/20-4119/99 126.0'0 LEASE CF PAGER5:5'99 ! 175.38 f 1,833.33 AIRPORT CONTRRCT EXPENSE:S'99 4 1,833.33 100946 04/30/99 10-630-212 9 25.00 CHILD ~RVICE BOARD EXPENSE:BIRTI{DAY MONEY F 100850 04/3ki99 10-630-212 50.00 CHILD SERVICE BOARD EXPENSE:BIRTHDRY MONIES '00853 04/14;99 10-630-212 24.00 CHILD SERVICE BOARD EXPENSE:REIMB BL'5 TICY,ET 10090+' 04130;99 10-630-212 25.00 CHILD SERVICE BOARD EXPENSE:BIRTHDAY MUNEY F 10107E 04.''x0/99 10-630-212 25.00 CHILD 6fRUICE BDRRD EXPENSE:BIRTifiiAY MOPEY F 101077 04/30/99 10-6.'0-212 50.00 i^'1ILD SER'JICE 90RRD EXPENSE:BIRTNDAY MONIES 101092 04/30(99 i0-630-212 25.0'0 CHILD SER'JiCE BOARD EXF'EPJSE:BIRTHDRY MDNEI' r' 101135 04/30/99 10-630-501 625,00 FIP,ST RESPONDER EXPEN5E:5'99 s 949.0@ 101127 04/24/99 10-642-229 3 40.00 VET SEP,VICES:ADOPTED PET:4124I99 101079 04/30/99 10-642-309 26.82 REIMBURSED POSTAGE EXPe?rSES;4/8;13;20;28;3@,' 101078 04/30/99 10-642-330 19.34 REIMBURSED PETTY CR5H EXPEN5E5:4/6;IS;P3/99 100427 04;18/99 10-642-420 37,64 MOBILE USEAGE:3/12-4!11199 101li0 04/01199 10-64~ 420 9.48 3'99 LD 100877 04;20/99 10-64~ 440 19.81 WATER/3317 LOOP 534 100878 04/20/99 10-642-440 35.01 WATER/3sll LOOP 5x'4 101042 04/16/99 10-642-440 8.21 REUSE WATER 101049 04/15/99 10-64'~ 4E1 105.00 LEASE 1~PIER PMTS/4-8/3/99 Total 64~ RRBIES & RNIMAL CONTROL <, 30;,31 665-AGRICU TORE EXTENSION SERVICE UIKINfi OFFICE PRODUCTS 100964 04/13/99 10-b65-310 i 31.91 OFFICE SUPPLIES PETTY ENTERPRISES 191054 04;21/99 10-665-310 65.@0 OFFICE SUPPLIES EXRENSE INTERMEDIA COMMUNICATIONS 101111 04/01/99 10-865-420 23.10 3'95 LD LRURINDA E. EOYD 100847 04/26/99 10-665-428 278.28 REIMBURSED STOCY, SHOW EXPENSES:2/9-3111/99 KERRUILLE PUBLIC UTIL BRD 100863 04105/99 10-685-440 105.50 ELECT/5001 SAN ANTONIO F&JY-EXT OFFICE Total b65-ACRICDLTURE EXTENSION SERVICE 803,85 Kerr County Treasurer R C C O U N T S P R 1' A E L E S Y S T E M 12:45:04 DS MAY 1999 Fund Requireoents far 19-GENERAL the Software Group, Inc. Cuto'f Date 05/10/99, Dis6ur•seoent Date 05/1@/99 Page 7 ------------------------------------------------------------------------------------------------------------------------------- fendar ........................ ?nvcire Id Inv Date Rcccunt NucSer Expense Rmeunt Description..............,,,,............... 555-HC YOUTH EXHIBITION CENTER MG BUILDING MRTERIALS-Y,RVL 100926 04/19/99 10-656-35@ S 18.17 SUPPLIES BRCY, 40 SUP'P'LY 10093E 04!201?9 10-666-.350 1.40 SUPPLIES YERRVILLE PUBLIC UTIL BP.D 100E57 04/05;99 !@-666-440 1E.37 ELECT/5001 SAN ANTONIO HWY-OUTDOOk ARENA Y,ERR9iLLE PUBLIC UTIL ERli 100ESE 04/05;99 10-666-440 10.52 ELECT/5001 SAN ANTONIO HWY-INDOOR AREN:; fERRUiLLE PUBLIC UTIL ERD 100959 04/05/9? i0-5E6-440 912.30 ELECT/5001 SRN ANTONIO HWY-RG EARN KERRUILLE PUBLIC UTIL ERu 100E5@ 04/05/9? 10-666-440 3E.52 ELECT/HORSE BRRrJ hERRVILLE PUELiC !'TIL BRD 100852 04/05/99 10-665-440 715.82 ELECT/5001 SAN ANTONIO HWY-EXHIBITION H4U1 CITY CF Y,ERRUILL~ WATER RECORD 10087? 04/20/99 10-666-440 401. i6 WRTEft/3707 SRN fINTOPlIO RD Tctal 556-HC YOUTH EXHIEiiION CENTER Z,1+,;,95 Total fund Expenditures S 49, 226.Ev Less Fund Discount; 0.00 Les; Fund Credits @.00 Cash Required 10-GENERAL f 49, 226. E3 Y,err Cvuniy Treasurer - A C C O U N Fund -------------------------- T S P R Y A E L E S Y S T E Requireoents far I1-TURY ------ M ---------------------- 12;46:04 05 NRY 1999 The SoftM'are Group, Inc Cutoff Date 05/10/99 Disburse0ent Date 05/10,'99 Page B Uerdor ........................ Invoice Id Inv Date Account Nu®ber Expense Revunt Descr iption.........,....................... 435-216?4 DISTRICT COURT PR(A_R RICHRRDS LOET[ ESQUIRE DEPOSITIOP~ 5ER4ICES EILINGUAL WMN. CG";SULTRNT5 EILINGUAL CON"~. CONSULTANTS 1010E3 101@E4 1Q1096 1010E7 Q4.~13!99 04/21!99 04/:5/99 04/19/95 ll-435-494 I1-435-494 '.1-4s'5-496 11-435-496 4 75.00 `x35.00 1E2.00 22L 44 SPEC CRT REGORTER:4/7;9/?9 SUEC CRT REPORTER:4/16/99 SPECIAL INTERPRETER:5RLINRS SPECIAL INTERPRETRTI6N:LLRNRS,R.H. Total 435-21ETH DISTRICT COURT S 703.44 436-19ETH DISTRICT WL'kT GMR COURT REPOkTINS GMR CUURT Ri:POR?ING PAULA RICHARDS LOE?: 6RErNWRLT COURT kEF'ORTINO PRULR N. EERUEk, C. S. k. 1Q090Q 1009Q1 101003 101125 101126 Q4/14!99 04,26/?? 04/13/95 04;22/95 04/19!95 11-436-494 i1-436-444 11-436-454 1i-435-454 11-436-494 15Q.00 37.50 75.00 75.00 20Q.QQ -------------- 5PEC SPEC SPEC SPEC SPEC CRT REPORTER:4/26/99 CRT REPORTER:4/21/99 CRT REPORTER:4/7;9199 CRT REGORTER:4/2Q/59 CRT REPORTER:4/12;13/9°, Total 436-148TH DISTRICT COURT E 537.5Q Total Fund Expenditures t I, 240.94 Less Fund Discounts 0.00 Less Fund Credits Q.OQ Cash Required 1'.-JURY i 1,24Q.?4 M,err County Treasurer p C C C J N T E P p 1' A E L E S Y S? E M 12:46:04 05 MAY 1999 Fund Re quire~ents fcr 13-ROpD 8 FRIDGE pDD'L REGIS?RATIDK FEE ?he Software 6raup, Inc. ------------------------ --------- Cutoff Date 05/10199, Disbursecent Date 05/10/99 Page 4 ---------------------------------------------------------------------------------------- Uerdor ........................ Invcice Id inv Date Account Nether Expense Acount Description................................. 613-SPECIAL PR07ECTS WHERTCRRFT CONSTRUC?IOM, INC. 100940 04/16/99 13-613-SBb 6 1,040.00 GP,AUEL SCNWARZ CONSTRUCTION CD. 100957 04;29/99 13-613-SEb 12,430.00 EQUIPMENT WORM, ON TEAGUE RD i4/15- ^8/991 'JULCRN MATERIALS CO., INC. 100932 04/19/99 1~ 61~ 595 1,252.54 c LRR PREMIX CC Totai 61~ SPECIAL FR07ECT5 4 14,722.54 Total Fund E;;penditures S 14,72'2.54 Less Fund Discounts 0.00 Less Fund Credits ©.00 Cash Required 13-ROAD s FRI DGE ADD'L REGISTRATION FEE f i4, 722.54 ;;err County Treasurer The Software Group, Inc. RCCOUNTS PRYRBLE SYSTEM 12:45:04 05YiRYi999 fund Requireoents for 14-FIRE PROTECTION Cutoff Date 05110/99, Dis6urse~ent Date 05/10/99 Gage 10 Uendar ........................ Invoice Id Inv Date Account Nu®6er Expense Ronunt Description................................. bEi-FIRE PROTECTION CITY OF KERRUILLE-FIkE 101139 04!;;0/99 14-6E1-600 4 5,250.fl0 FIRE FIGHTING RGREEM~JT EXPENSE:S'99 TURTLE CREEP, V.F.D. 100085 04/22/99 14-851-602 S,8i8.15 BRLFI"7CE D,c '98-'99 BUDGETED RLLOCRTED FUNDS Total S61-FIP~ GRDTECTIOP! 3 12,128.15 Total Fund Expenditures 8 i2, 128.15 Less Find Discounts 0.00 Less Fund Credits 0.00 Cash Required 14-FIkE PROTECTION i 12,128.15 Y,err County Treasurer A C C D U N? S p R Y R E L E S Y S T E M 12:46:04 05 NAY '.999 Fund Requireoents fcr 15-ROAD $ FRIDGE The Software Group, Inc. Cutoff Date 05/10/99, Disbur•seoent Date 05!10/9°, Page I1 4'endo° ........................ Invcice Id Inv Date Account Nuvber Expense Aoount Description...,..............,.,............ 8@0-ADMIPJISTRATION-UNIT SYSTEM QUILL CORPORATION 100910 04/21/99 15-600-310 S 16x.70 OFFICE SUPPLIES INTERMEDIA COMMUMICATIONS 101112 04/01/99 IS-600-420 35.53 3'99 LD Y,ERRVILLE PUBLIC UTIL BRD 100855 04/05!99 SS-600-440 101.&8 ELECT/4010 SRN ANTONIO HWY-SHOP KERRVILLE GUELIC UTIL ERD 109E58 04/05/99 15-E00-440 BE. 15 ELECT/4010 SAN ANTONIO HWY-OFFICE KERRVILLE PUBLIC UTIL ARD 100861 04/05/49 15-600-440 14,89 ELECT1101 SPUR 100 (4008 SRN ANTONIO HWY) Y,ERRVIL~~ PUBLIC UTIL ERD 100974 04/28/99 15-600-440 16.45 ELECT/4010 SAN WJTONIO HWY-SECURITY LIgJTS CITY OF KERR'JILLE-WATEk RECORD 100880 04;20/99 15-600-440 30,35 WRTERI100 SPUR 100 CRJdON L.S.R., INC. 100841 04/15/99 15-600-461 12;.'.13 LEASE CDPIEP, PM?:3'99 + COPY CHGS TP,UBY HARDIN 10098@ 04;23/99 15-600-495 8.85 P,EIMB LUNCH EXFE AT CONFERENCE:4/23/99 Total 809-RDMIN'ISTRRTION-UNIT SYSTEM ------------- f 559.70 811-ROAD G BRID5E CINTRS CORPORRTIDN #087 101923 04/19/99 15-811-"SIB f 201.98 UNIFORM EXPENSE:4/19/99 CINTAS CORPORATION #097 101027 04/ffi/99 IS-811-318 171.9E LNIFORN EXPENSE:4/28/99 SECURITY LOCYSNITHS 100908 04!23199 15-811-33@ ?. 50 OPERATING SUPPLIES riG BUILDING h1ATEkIRLS-YRUL 10092 04/27/99 I5-811-330 437.51 OF'ERRTING SUPPLIES COOPER EQUIPMEP,^, C'O. 101008 04/08/99 i5-811-'...30 X3.81 OPERATING SUPPLIES M $ M O15TP,IBUTING 101012 04!01(99 15-611-339 54.30 OPEfATING SUPPLIES DRUMMOND P.M~ERICAN CDRF'ORATIDN 101020 04(0&/99 15-811-330 133.24 OPERATING SUPPLIES CINTRS CORpOTWTIDi; #087 101024 04/19/99 15-811x30 23.85 MJJTS FOR SHOP $ OFFICE:4/19/99 CINTRS CORl+ORR?IOM #08? 101026 04/28/99 15-811-330 3. b5 NRT9 FOR SHOP $ OFFICE:4128199 DAVE'S REPAIR SHOP 101131 04;01199 IS-611-330 120.37 OPERATING SUPPLIES TRUEY HAP,DIhJ 100979 94/30/95 15-811-331 51.8'0 REIMEURSED ?RAVEL EXP:2/ib-4/30/ca M $ M DI5TRIBLRINS 101011 04/01/99 15-811-331 1:5.52 GASOLINE/FUEL OILS YEN STOEPEL FORD, INC. 109905 04/25/99 15-811-450 38.34 EQUIPMENT REPAIRS SM RNTCNIO ERAY,E $ CWTCH 100938 04/13/99 15-E'.1-450 8?. 39 EQUIPMENT REPAIRS A. I. F'. PRODUCTS, ING. 100971 04/20;99 15-811-450 22.9x EQUIF'MENi REPAIRS FILL G JERP,Y'S RADIATOR 101008 04/2ll59 IS-811-450 1:4.95 EQUIPNQJT REPAIRS M G M DIS?RIBJTIN6 101013 04/01199 15-Bll-450 1,245.81 EQUIPMENT kEPRIRS MIDWAY TOWINGlWRECYER 5ER'J1CE 101115 04/19/99 15-c11-450 208.00 EQUIPNEM REPAIRS I;ERRUILLE PUELiC UTIL ERD 100884 04/07/99 15-811-457 7.77 ELECT/RANCHERO RD G S1#JNNON KERP,UILLE PUBLIC UTIL BRC 100885 04/07/99 15-811-457 7.80 ELECT/RANCHERO RD $ VALLEI' Y,ERRUILLE pUALIC UTIL ERD 100888 04/15199 15-611-457 ?, 88 Ev~ECT/RRh7CHER0 RD G MONROE KERRUILLE PUBLIC UTIL ERD 100889 04/15/99 15-611-457 ?. E6 ELECT/949 RANCHERO RD KERRVILLE PCBLIC UTIL BRD 100871 04/15/99 15-811-457 0.14 ELECT/SKYVIEW DR/SJJERWOOD Y,ERR;!ILLE F°JELIC UTIL BRD 100872 04/15/99 15-811-457 0.14 ELECT/SKYVIEW DR-FLASHING LIGHT VULCAN MATERIALS CC., INC. 100933 04/28/99 IS-811-459 1,268.57 LRR PREMIX CC VULCAN MATERIALS CO., INC. 100934 04/26/99 15-811-459 1 334.12 LRA PREMIX CC CRTERPILLRR FINANCIAL 5ERUICE 100851 04/21/99 15-611-480 , 1,140.00 CURRENT PMT ON MOTOR GRADER (1211-4XM90799) EDMUND JENSCHY~, INC, 100988 04/30/99 15-811-482 320.00 USE DF GRID ROLLER BY SCHWARZ CONST. t^ TERGU WHEATCRAFT CONSTRUCTION, INC. 100339 04/18/99 15-811 X51 686.00 GRAVEL $ BASE ERGChJ ASPHALT $ ~JUL5ION, INC. 101032 04/13/99 IS-811-552 546.75 HFRS-2 CHAMPION ASPHALT PRCDUCTS 1011'x0 041271?9 1.`,--511-552 3,050,45 RE-P J TAYLOR BLASTING 100949 04/15!99 15-611-553 5,800.00 BLASTING OPJ RDWAY/BAR DITCHES-TEAGUE RD HARDIN HEATING G COOLING 100°59 04/20/99 15-811-553 94.40 SERVICED R/C UNIT EDMUND JEN„n'HY,E, INC. 100989 04/39/99 IS-811-553 8,934.50 WORM, DONE FOR CA ON WHITT R0:(4/15-19/99) EDMUND JRJSC4YE, INC. 100970 04/39!99 i5-811 X53 5,810.50 WORK DONE FOR CO ON FERMANSON RD:4!IB-22/99 ADVANTAGE COMMUNICR?IONS, INC, 101017 @4/27;99 15-811-553 48.09 LEASE OF PAGER5:5'99 INGRRM RERDYMIY., INC, 100993 04/15/99 15-811-558 2°.5.00 PER GRAVEL Yerr County Treasurer p 0 0 0 L' N T S F' A 1' R B L E S Y S T E M 12:4E:04 05 MRY 1999 Fund Requiresents for 15- RGpD 6 BRIDGE fie Software Group, loc. --------------------------- ------------- Cutoff Date 05/10!99, Dis6urse~ent -------------------------------- Date 05/10/99 ---------------------------- Page 12 ------------------------- Uendar ..................... ... Inveice ld Inv Date pcceunt Nuoher Expense Reeunt Descr•iption......... .. INORRM READYMIY,, INC. :00304 04/16/99 IS-611-°,SE 500.00 CONCRETE ...................... MG BUILDING MRTEP,IALS-FNRVL 100923 @4/^c7/99 '.5-611-SSE 5.07 CONC!~TE EDMUND 1ENSCHyE, INC. 100970 04/30/95 15-611-556 1,245.50 WORK DONE FOR CD ON HERMAN50N RD:4/16-22199 R. L P. PRODUCTS, INC. 100972 04/20/99 IS-611-570 158.25 DRILL SET WHITE OpK SATES u SERVICE 101030 04/14!39 15-611-570 37.42 MISCL TOOLS WHITE Oa'; SRLES Z SEA;~ICE 101031 04/28!99 15-Ell-F,70 14.50 NISCL TOOLS PO4dEP. EQUIPMENT 101121 04102;99 15-511-570 150.00 HEX CP,IMP-TOOL Tatal 61'.-RORG G ERID"Uv ! -- -3[,345.04 Tctal Fund Expenditures S 32,904.74 Les; Fund Discounts 0,00 Less Fund Credits 0.0@ Cash kequired 15-ROpD G BRIDGE ----- S --------- 32,904.74 t:err County Treasurer p 0 0 0 U P; ? 5 P R Y R B L E S Y S T E M 12:4E:04 05 MRY 1999 Fund Requireeents far 19-PUBLIC LIERARI' The Software Sraup, Inc. Cutoff Date 05/10/99, Dishurseaent Date 05/10!49 Page 13 l~endor ........................ Invoice Id Inv Date Rccaunt Nuaher Expense Reount Description................................. ES?-PUELIC LIBRARY CITY DF Y,ERRUILLE-LIERARY 101137 04/'x0!99 19-E59-491 cb,BB~.i7 LIERRRY CONTRACT EXPEN5E:5'99 -------------- Tatai E59-PUELIC LIBRARY S tE,808 17 Total Fund Expenditures S ~E,B0P.17 Les; Fund Discounts 0,00 Less Fund Credits 0,~ -------------- Cash Required i?-PUBLIC LIERAP,Y S 2E,B02.17 Y,err Ceunty Treasurer _ ___ ______________ A C C O U N _______________ T S P A Y A B ______ L E ____ S Y S T E ______________________, ________c _______ M 1:46:04 0., NRl' 1999 Fund Requirements for 2-7U'JENILE S?A?E RID FUND The Software Group, Inc. Cutoff Date 05110/99, Dishursement Date 05/10/99 Page 14 Vendor ........................ Invoice Id Inv Date Account Numder Expense Amount Descr•iptian...........,..................... 570-JUVENILE PR08ATIDN JESSE HERRERR 101081 04/30/54 23-570-42B S 58.84 TRAVEL EXF':4'99 LOUIS SOLDpN 101119 04/30/99 23-570-42E 49.28 TRAVEL EXP:4'99 COUNSELING SERVICES 101055 03/29/99 23-570-484 150.00 CUIMSELIN6 SERUICE5:3'99 (JUV'S) COUNS~ING SEk'JICES 10105E 04/28/99 23-570-484 210.00 COUM5ELIN6 SERUICES:4'99 f7ll'J'S) DENISE WEIt.~'4EiNEk 10111E 04/17/99 2~ 570-484 40.00 ?UTORING:4/17/59 BpRBRRq BRITTAIN GREG: 101117 04/17/99 23-570-484 40.00 TUTORING:4/17/99 ?ISHp GRDLEk 101118 04/10/99 2s'-570-484 40.00 TUTORING:4/10/99 ?atdl 570-JL"JENILE PROEATION ----- £ --------- 58G.12 Tctal Fund Expenditcres g 5g8,1 Less Fund Discounts 0,00 Less Fund Credits 0.00 Cash P,equired 23-7U'JENILE STATE AIL' FUND ----- £ -------- SBE.12 ':err County' Treasurer A C C O U N T 6' P A Y R E L E Fund Requireeents for 70-PERMANENT S Y S T E M 12:45:04 05 MAY 1°99 IMGROVEMENT The Software Sreup, Inc. Cutoff Date 05/10199, Disburse~ent Date 05/10/99 Page 15 Vendor ........................ Invoice Id Inv Date Acccunt Nueber Expense A~eunt Description................................. 675-PERMJUJRJT IMPRDUEM,ENTS RA9fl-Y,IST~R CONSUL?ANTS, INC. MICHAEL NEAL WRLKER LOCK80X-TEXAS -EPARTM~T 101019 101029 101057 0.?/24/99 04/29/99 02/19/93 70-675-561 S 70-E75-561 70-675-561 4,346.14 FOR PROFE5SIDNRL SERVICES (CRTH RNNEX PRO.TEC 7,197.00 RRCHITECTURAL SERVICES:4/4-29/49 1,775.00 DEMOLITION/RENOVRTIDN EXPENSE Total E75-PERMANE,4T IMPROVEMENTS ----- # --------- 1',319.14 Total Fund Expenditures Le;; Fund Discounts Less fund Credits Cash Required 70-PERMRNENi IMPROVEMENT # 13,318.14 0.00 0.00 # 13,318.14 Ke:~r• County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 12:4b:04 05 MAY 1999 Fund Requirecent; far lb-JUVENILE DET~TIDN FACILITY The Software Group, Inc. Cutoff Date 05110/99, Dishurse~ent Date 05/10(99 Page lb Uendar ........................ Invoice ld Inv Late Rccaunt Nu~ber• Expense Reount Description................................. 572-JUVENILE DETENTION INTERMEDIA CUMMUNICRTIONS 101113 04/01/99 7o-57cs30 4 243.41 3'99 LD Total 57~ JUVENILE DETENTION 24',41 Total Fund Expenditures g 24',41 Less Fund Discounts 0,00 Less Fund Credits 0.00 Cash Required 7b-JUPE1dILE DETENTION FRCILITI' f----- 243.41 Y,ei^• County Treasw•er A C C O U N T S P A Y A G L E S Y S T E M 12:46:04 05 MAY 1999 Fund Requireoen}s far B3-STATE FUNDED-216TH DIST ATTCRNEY The Software Grcup, Inc. Cutoff Date 05/10/99, Dishurse~ent Date 05/10!49 Page 17 Vendor ........................ Invcice Id Inv Date Account Bucher Expense Accunt Description................................. 440-216TH DIST ATTORNEY FIRST CC?trl, INC. YJ:RR COUNTY TREASUf~R WEST PUBLISHING PMT CENTER NEST WBLISHING PMT CENTER STATE 8AR OF TEXR5 TEXAS LAWYER PRESS 1URIS PUBLISHIN6, INC. INTERMEDIA CDl~B+tUNICRTIONS KERRUILLE RUBLIC LITIL BRD Total 440-216TH DIST ATTOI~Y Total Fund Expenditures Less Fund Discounts Less fund Credits 101129 04/30/99 83-440-310 S 426.42 TELEPHONE HEADSETS & pMPLIFIER5 100854 04/15/94 H3-440-311 45.09 COPY PAPER 100896 0411^c/99 83-440-315 523.55 HOOY,S, PaMPHLETS~ UPDATES, ETC 100897 04/12/99 83-440-315 185.00 . 5TH PMT-°WEST LAW-PRO PLAN" 100950 04/^c6/49 83-440-315 50.00 RFNeWRL-MEMBERSHIP:BRDI~J,RAYE 16'49-5'00? 101000 11/16/98 83-440-315 29.96 1/2 COST OF REPLACEMEM '98-'99 TX CRIM CODE 101050 03/25/99 83-440-315 57.50 "T,X SEARCH & SEIZURE" 3'99 SUPPLEMENTAL !01114 04/01/49 83-440-420 ;4.94 3'99 LD 100867 04/14/99 8,';--440-440 76.26 F1ECT/521 EARL GARRETT 1, 478.72 S 1, 478.72 0.00 0.00 Cash Required 83-STATE FUNDED-216TH DIST ATTORNEY 4 1,478.72 Y,err County Treasurer R C C O U N T S P A Y R B L E S Y S T E M 12:46:04 05 MRY 1999 Fu nd Requirecents for 86-STATE FUNDED-216TH DIST PROB The Software Group, Inc. Cutoff Date 05/10/99, Disburse~ent Date 05/10/99 Page iB Vendor ........................ Invoice Id Inv Date Rccaunt Nucber Expense R®aurt Description...,............................. 571-216TH ADULT GROBRTION GILLESPIE CO TREASURER 10096:, 04/26/99 86-571-330 S 142.10 REIMBURSED EXPENSE FOR I~CEIPTS DELUXE BUSINESS FORMS 6 SURPLI 100999 04/13/99 86-571-330 172.98 MULTI-PURPDSE CI~CY, FORMS GILLESPIE CO TREASURER 100961 04/26/99 86-571-420 137.25 REIMBURSED PHONE EXPENSE:2&3'95-BRSIC11G2'99 SRNDERR COUNTY TREASURER 101001 04/17/99 86-571-420 56.73 REIMB SERUICE:4/17-5/16/59 BRNDERA COUNTY TREASURER 101002 04/17/99 Bb-571-420 109.18 REIMBURSED LD CALL5:3/18-4/19/99 6ILLESPIE CO TRER~RER 100962 04/26/99 86-571-563 135.00 REIMBURSED EMO EXPEN5E:3'99-3'0H CRNON U.S.R., INC. 100837 04/15/99 86-571-572 161.21 LER5E COPIER PMT:3'99 i COPY CHGS Total 571-216TN ADULT PR08AT1 0N S 914.45 Total Fund Expenditures S 414.45 Less Fund Discounts 0,~ Less Fund Credits 0,~ Cash Required 86-5TRTF FUNDED 216TN DIST GRDB t 914.45 Herr County Treasurer A C C D U N T S P R Y p B L E S Y S T E M 12:46:04 05 MRY 1999 Fund Require~ents for 87-STATE FUNDED-CONhIUNITY CDRRECTIDNS The Software Group, Inc. Cutoff Date 05/10/99, Disburse~ent Date 05/10/99 Page 19 Vendor ........................ Invoice Id Inv Date Account Nuttier Expense R~ount Description......... ........................ 571-216TH RDU.T PROBRTIINJ 6ILLESPIE CO C01B4 SERVICE 181132 04/30/99 87-571-471 S 1,0~.~ COPYMRdITY SERVICE EXPENSE:9 99 KEfIDRLI CO CONM ~RVICE 101133 04/30/99 87-571-472 1,058.00 COt~0.1NITY SERVICE EXPEN~:5'99 BANDERA CO COt~I SERVICE 101134 04/30/99 87-571-47s 1,050.00 COFOIUNITY SERVICE EXPENSE:S'99 LABORATORY CORPORATION 100973 03!31/99 87-571-542 1,121.75 DRUG ~REENIN6S:3'99-811629-28 (KERR COi LABORATORY CORPORATION 100974 03/31/99 87-571-542 292.50 DRUG BCREEINGS:3'99-tl11631-28 IKENDRLL CO) BI MaJITORING COfB'ORATION 101028 04/08/99 87-571-543 571.30 ELECTRONIC MONITORIN6:3'99 Total 571-216TH ADULT PROBATI ON S 5,135.55 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 87-STATE FUNDED-COh44UNITY CDRRECTIINJS 3 5,135.5,`, 0.00 0.06 S 5,135.55 Y,err County Treasurer R C C O l! N T 5 P R Y A B L E S Y S T E M 12:46:04 05 MAY 1999 Fund Requirevent; fcr TOTAL ALL FLRJDS The Software Group, Inc. Cutoff -ate 05/10/99, Dishurseient Date 05/10/99 Page E0 Vendor ........................ Invoice Id Inv Date Account Muv6er Expense Rmount Description................................. TOTAL Cash Required, RLL Fl,wD5 S 15(:,701.76