ORDER NO. 2586 CLAIMS RND RCCOUNTS On this the 24th day of May 1999, came to be considered by the Court the var^ious claims and accounts against f;err County and the various Commissioner^s' precincts, which said Claims and Recounts ar^e 10-Gener^al F~_ind for $iQ~3,¢~12.55; it-Jur^y Fund for^ $1,139.35; 13-Road & Bridge Rdd'1 Registration Fee for $6,379.49; 14-Fire Protection Fund for $1,396.13; 15-Road & Bridge Fi_ind for $29, 533. 86; 'c'1-C J D for• $1, 0~a.00; 23-Juvenile State Aid Fund for $4Q~3.75; 24-Traffic Safety Fund for $8x5.00; 27-Juvenile Intensive Program--State Aid Fund for^ $435.00; 50-Indigent Health Care for $449.93; 70-Permanent Improvement for^ $'313.69; 76-Juvenile Detention Facility for• $2,866.00; 83-State Funded -16th District Attorney for $804.67; 86-State Funded-216th District Probation for• $1,370.23; and 87-State Funded-Community Corrections for $1,551.56. (TOTAL ALL FUNDS-$152,111.21? Upon motion made by Commissioner^ Let z, seconded by Commissioner- Baldwin, the Cour^t ~_inanimo~.~sly approved by a vote of 4-0-0, payment of said Claims and Accounts. ----------------------------------- ------ ~ ~~ l~ Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 16:58:31 19 MRY 1995 fund Requireuents far 10-6ENERRL The Software 6raup, Inc. Cutoff Date 05/24/94, Disburse~ent Date 05/24/99 Page 1 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. 4~-COUNTY 1UD6E RR7 PRRT5 101602 05/07/99 10-400-310 S 32.77 OFFICE SUPPLIES XE~X CORP. 101407 05/03/99 IB-400-461 27.30 LEASE C~IEA PMT:4'99 Total 400-C~1NTY 7UD6E S 60.07 401-COPIMI5SIO1gR5 COURT RRT PRRTS 101602 05/07/99 10-401-310 f 131.06 OFFICE SUPPLIES XEROX COiP. 101407 05/03/99 10-401-461 109.20 LEASE COPIER PMT:4'99 THOMRS W. ROLLRRD 10150E 05/07/99 10-401-48fi 101.66 GROFESSIO18il 5ERVICES:RbB-MISCL 14'99) TH(XMRS W. POLLRRD 101507 05/07/99 10-401-48b 389.01 RROFE5SIONRL SERUICES:MISC. 14'99) THOMR5 W. POLLRRD 101508 05/07/99 10-401-486 8.25 PROFESSIONRL %RVICES:RECDR (4'991 KRTHY BANIK, C.S.R. 101595 05/06/99 10-401-571 69.70 REPORTERS RECORD-HERRING 4/27/99 (23751 & 95 Total 401-CDMMISSIONERS COURT 403-Ca&JTY CLERY. 3 889.68 SHAMROCK ~FICE SUPPLY 101359 04/20/99 10-403-310 S 17.95 DFFICE SUPPLIES SERVICE IN-FICE PRODUCTS 101490 05/01/99 10-403-310 14.00 OFFICE SUPPLIES OFFICE ~T 101554 04/82/99 10-403-310 42.47 OFFICE 5UF~LIES ~FICE DEPOT 101555 04/02/99 10-403-310 16.78 OFFICE SUPPLIES OFFICE ilE~lT 101558 04/02/99 10-403-310 21.84 ~FICE SUPPLIES ~FICE DEPOT 101567 04/20/99 10-403-310 63.32 OFFICE SUPPLIES XEf~X CORP. 101412 ~/~/99 10-40s'-461 304.78 LEASE CRIER PMT:4'99 VIKING LFFICE PRODUCTS 101453 04/29/99 10-403-499 51.21 MIS'CELLME~S EXPENSE;STENO CHRIR COMPUTER FORMS SPECIRLTY 101601 05/10/99 10-403-565 4^c5.70 RECEIPT STOCK Total 403-COUNTY CLEPot f 1,038.05 404-RECORDS MANAGEMENT IMIRGE TEY, INC. 101518 05/03/99 10-404-413 f 403.50 MICROFILM EXPENSE GOVERNMENT RECORDS SERVICES, I 101531 04/25/99 10-404-413 403.29 MICROFILM EXPENSE IRON MT RECORDS MRNR6EMENT, IN 101505 05/04!99 10-484-460 106.11 MICR(~ILM EXPENSE Total 404-RECORDS MANAGEMENT S 912.% 409-MAN DEPARTMENTRL TEXRS RSS(X: OF COUNTIES 101544 04/26!99 IB-409-285 f 14,277.00 6ENERRL LIABLITY COVERAGE:4/6/99-111/2000 XEROX CORP. 101406 05/03/99 10-409-461 137.95 LER5E COPIER PMT:4'99/COPY CHGS:3/25-4/26/99 TEXRS RSS~ OF COUNTIES 101548 04/30/99 10-409-400 4,909.00 PR(PERTY IISUARNCE CDVEflRGE:4/6/99-1/1/20 TEXRS RSSOC ~ COUNTIES 101548 04/30/99 10-409-400 250.00 PRI~ERTY INSURANCE COVERRSE:4/6/99-1/1/20 COMPUTER S~UTION5 101588 05/03/99 10-409-578 %.00 "NYSE" RSCII KEYBORRD Total 489-MR1M DEPRRTMENTIX_ f 19,669.95 426-COlR1TY CIXIRT COMI%LIDRTED ~FICE SYSTEMS 101475 05/07/99 10-426-310 S 95.91 DFFICE SUPPLIES GIRNNI RET 101496 05/!0/99 10-426-4~ 37.50 RTTY RD LITEM:M.H.-5/6/99 KENTON Ltk~RKER, RTTY RT LRW 101523 04/27!99 10-426-402 687,00 RTTY AD LITEM:M.H,-4/27/99 KENTON LONGRKER, RTTY RT IAW 101524 05/05/99 10-426-402 604.75 RTTY RD LITEM:M.H.-4/19;22;23;26;28;29/99 FREDERICK L. HE1+0JEKE 101596 05/17/99 IB-426-486 65.65 REIMBURSED CCNFEREHCE EXPENSE5:5(12-14/99 Kerr County Treasurer R C C O U N T S P RYA 8 L E S Y S T E M 16:58:31 19 MAY 1999 Fund Require~ents for 10-GENERRL The Software Group, Inc. Cutoff Date 05/24/99, Disburse~ent Date 05/24/99 Page 2 Vendor ........................ Invoice Id Inv Date Account Nuober Expense R~ount Description................................. Total 426-Ca1NTY COURT f 1,4.81 427-CUlIrITY CIXIRT RT LRW OFFICE DEPOT 101%0 84/85/99 10-427-310 S 11.05 OFFICE SUPPLIES CREDIT BUREFXI OF THE 6RERTER 101519 04/25/99 10-427-330 110.50 C1~DIT TRRCES:3/29-4/22/99 NORMRN WHITLOW, ATTY 181423 05/05/99 10-427-402 325.00 FORD,LRRRY W./iCR98-0314 NOPo9Rid WHITLOfI, RTTY 101424 05/05/99 10-427-402 180.00 NICHIX.5,RICHRRD M./YCR99-0135 BRRBRAR HDLPES 101324 05/03/99 10-427-485 35.29 REIlBURSED CDNF EXPENSE5:4/22-23/99 OFFICE DEPOT 181559 04/05/99 10-427-561 4E. 10 ELITE KEYBOARD Total 427-COIA~TY COURT AT LRW S 627.94 435-216TH DISTRICT COURT KERRVILIE POSTMASTER 1435&436) 101482 05/07/95 10-435-309 f 250.80 POSTII6E STRMP5 VIKING OFFICE PRO~TS 1014% 05/05/99 10-4',5-310 39.98 INPRINTED LABELS HF>bIL d HFYIIL, PLLC 101503 84/27/99 10-435-402 1,3.80 RTTY RD LITEM:M%-130-R JESYJ) & STERIk9AM, P. C. 101522 04/29/99 10-435-402 210.00 FREEMRN,CHADWICN J. RLBERT D. PRTTILLO III 101533 04/19/99 10-435-402 75.00 RTTY RD LITEM:#97-1268 JRPES M. SIMMONDS !81606 05!05/99 10-435-415 47.45 SPEC DIST JUDGE:4/29199 Total 435-216TH DISTRICT COURT f 1,922.43 436-198TH DISTRICT C~)RT KERRVILLE POSTMASTER 1435&436) 101482 05!07/99 10-436-~9 S 250.00 PDSTASE STAMPS VIKING OFFICE PRODUCTS 101456 05/05/99 10-436-310 39.98 INPRINTED LRBEL5 RLSERT D. PATTILLO III 101532 04!19/99 10-436-402 349.50 RTTY RD LITEM:f95-731-B RLBERT D. PRTTILLO III 101534 04!26/99 10-436-402 165.00 RTTY AD LITEM:097-569-8 KURTIS 5. RU-KIN, ATTY RT LAW 101542 04/13/99 10-436-402 420.00 SALIt815,.1ESl~ D./YB98-% ~RlkD J. D{?rFORO, RTTY 101569 04/27/99 10-436-402 310.00 KNOX,DEBBIE L /1898-194 JRMES M. SIMMONDS 10160E 05/05/99 10-436-415 47.45 SPEC DIST JI1Dff:4/29/99 Total 436-198TH DISTRICT CDURi f ` 1,581.93 445-198TH -ISTRICT RTTORNEY KIMBLE CDiA1TY TRER6TIRER 101?,b6 05/03/99 IB-445-330 f 7,264.42 MONTFIZY RS%S5MENT FOR 198TH DR BU~T:4'99 Total 445-198TH DISTRICT RTTORNEY f 7,264.42 455-JUSTICE (IF PEACE 91 MOBILECOMM 101443 04/29/99 10-455-420 f 5.% LERSE PR6ER EXPEN5E:5'99 Total 455-JUSTICE OF PERCE Y1 f 5.% 456-JUSTICE ~ PERCE r«2 SHRMRGCK OFFICE SUPPLY 101361 05/05/99 10-456-310 S I.5B OFFICE SUPPLIES RLLEN PRINTING 101499 05/03/99 10-456-310 25.00 BUSINESS CAR-5 MDBILECOMM 101442 04/29/99 10-456-420 8.96 LER5E PR6ER EXPEN%:5'99 DRNN NRI6HT 101529 04/20/94 10-456-420 63.% I~IMBUR5ED CELL PHO1€ EXP:4'99 THE COMPUTER CLINIC 181440 05/11/99 18-456-561 92.95 COMPUTER SERVICE/REPAIRS RPa,LO 50FTVNiRE, INC. 101540 03/08/99 10-456-561 270.00 OKIPp6E LED LRSER PRINTER 1~L0 SOFTWRRE, INC. 101541 04/27/99 18-456-561 50.00 USB PRINTER PORT CRBLE Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 16:58:31 19 lKiY 1999 Fund Requireaents far 10-GENERRL The Software Group, Inc. Cutoff Date 05/24/99, Disburse~ent Date 05/24/99 page 3 Vendor ........................ Invoice Id Inv Date ikcount Nuaber Expense Reount Description................................. Total 456-JUSTICE DF PE4~E #2 S 512.45 457-JUSTICE ~ PERCE #3 GAYLE BUCK 101328 85/07/99 10-457-108 f 287.50 1101185 {R)RKED AS JP#3 CLERR:5'99 C~OLIDRTED OFFICE SYSTEMS 101472 04/30/99 10-457-318 24.85 OFFICE SUPPLIES MOBILEC0191 181445 84/29/99 10-457-420 5.46 LERSE PAGER EXPENSE:S'99 C~l1TERER5E DF KERRVILLE 101488 02/10!99 10-457-565 38.85 COMPl1TER SUPPLIES Total 457-JUSTICE (~ PERCE #3 458-JUSTICE DF PEACE #4 FURNfN! INSUR{YJCE AGENCY, Its. WRLxi4fIRT STORES, INC. #0508 MOBILECOP#9 FIVE STRR WIi~LESS KERRVILLE PUBLIC UTIL SRD Total 458-.1USTICE DF PEKE #4 475-COUNTY ATTDRIOY KERR CIXlrITY CaLECTIO!!S QUILL CDt~DRRTI(Ml ffFICE I~POT OFFICE SPOT ~FICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEBT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT Y,ELLY C. RODE HILL COI#1TRY CHEM-DRY THE S~TFW1~ 6ROlID, IFS. 5 K LRSER PRODIX:TS Total 475-COUNTY RTTORNEY 497-CIXINTY TRERSURER f 356.66 101337 04/27/99 10-458-206 f 50.80 NEW B~:MITCHELL,MICHREL:#DFF-15415640 (5/3 101389 04/89/99 10-458-310 19.52 OFFICE SUPPLIES 101446 04/29/99 10-458-420 5.46 LERSE PARR EXPENSE:S'99 101477 04/20/99 10-458-420 44.00 739-9440 101330 04/23/99 10-458-440 85.01 ELECT/214 JUNCTION HWY tR 3 205.19 101323 05/14/99 IB-475-309 ! 320.00 REIMBURSED POSTAGE EXPENSE 101381 05/04/99 10-475-310 11.02 [~FICE SUPPLIES 101553 04/02/99 10-475-310 5.52 OFFICE SUPPLIES 101556 04/82/99 10-475-310 28.E OFFICE SUPPLIES 101557 84/02/99 10-475-318 21.97 OFFICE 5I~LIES 101561 04/08/99 10-475-318 117.95 OFFICE 5l~PLIES 101562 04/88/99 18-475-318 10.91 (~FICE SUPPLIES 101563 04/08/99 10-475-318 37.61 OFFICE SUPPLIES 101564 84/09/99 10-475-318 15.53 OFFICE SI~PLIES 181565 04/14/99 10-475-310 38.56 ~FICE SUPPLIES 181568 04/28/99 10-475-310 23.48 OFFICE SUPPLIES 101502 04128/99 10-475-497 45.80 CERTIFIED COPY OF REPORTERS RECORD:#CR98-051 101520 8.5/10/99 10-475-499 90.00 CLEAN, SPOT 6 PROTECT HRLL 3 RECEPTION RREA 181354 03/22/99 10-475-563 64.00 CRT RDMIN-INIAIIRY ONLY-CLIENT SIP E 5FTWR U 181429 85/10/99 18-475-565 47.95 °HP° II/III TOIER CRRTRID~ f 878.62 FUfD##f INSURANCE R6ENCY, INC. 181338 04/30/99 10-497-206 f 50.00 NEW BDND:MRGENHEIM,JRCfk1I:#LPO-912264 (5/3!9 COISOLIDRTED OFFICE SYSTEMS 101474 05/05/99 10-497-310 20.92 ~FICE SUPPLIES CONSLLIDATED OFFICE SYSTEMS 101476 05/07/99 10-497-310 18.76 OFFICE SUPPLIES RRDID SHACK RCCOl1NTS RECEIVRBL 101439 04!27/99 10-497-565 5.99 GENDER CHI+t~R FOA COMPUTER Total 497-COlR1TY TREASUf~R f 95.67 499-TRX ASSESSOR 6 COLLECTOR QUILL CORPORRTI011 101379 04/13/99 10-499-310 f 36.43 OFFICE SUPPLIES VIKING OFFICE PRODI~TS 101450 04/13/99 10-499-310 31.18 OFFICE SKIES OFFICE DEPOT 101550 83/08/99 10-499-310 33.86 OFFICE SUPPLIES OFFICE GEPOT 101551 03/12/99 10-499-310 15.72 OFFICE SlPPLIES Kerr County Treasurer ACCOUNTS P p Y R B L E SYSTEM 16:58:31 19 !WY 1999 Fund Requireaents for 10-GENERIC The Software 6raup, Inc. Cutoff Date 05/24/99, Disburse~ent Date 05/24/99 Page 4 Vendor ........................ Invoice Id Inv Date Rccount Nuttier Expense A~ount Description..,.............................. ~FICE DEPOT 101552 03/12/99 10-499-310 1.98 OFFICE SUPPLIES HILL CIXMfTRY TELEPHONE CO-~, 101332 05/01/99 18-499-420 17.05 367-3031 HILL COl#JTRY TE1FPFiONE CO-OP, 101333 05/01/99 IB-499-420 17.55 367-3836 HILL COIN(TRY TELEPF~ CO-OP, 101334 05/81/99 10-499-420 17.55 367-3853 HILL COIIrlTRY TELEPHONE CO-(~, !01335 05/01/99 10-499-420 17.05 367-2685 KERRVILLE TELEPH~ CO. 101349 85/01/99 10-499-420 25.18 8%-1555 KERRVILLE TELEPHONE CO. 101350 05/01/99 10-499-420 25.18 257-6070 PITNEY BOLAS, INC. 101370 04/16/99 10-499-451 311.12 POSTR6E METER RENTAL;5/16-31 3 611-8/15/99 Total 499-TAX R55ESSOR 8 COLLECTOR S 549.05 510-COURTHOII,SE & RELATED BHILDING5 l1NIFIRST COfiPORRTIDr7 101384 04/28/99 10-510-316 S 125. B9 UNIFOPo6 CINTRS COt~ORRTION #087 101512 04/05!99 18-510-316 32.98 UNIFORM EXPENSE:4/5/99 CINTRS CORPORATION #887 101513 04/19/99 10-510-316 29.48 UNIFORM EXPENSE:4/19/99 CINTgS CORPORATION #087 181514 05/03/99 10-510-316 7.2.98 UNIFORM EXPENSE:5/3/99 CINTRS fARPORATION #807 101517 05/10/99 10-510-316 29.48 UNIFORM EXPENSES/10/99 R S J SRFE RND LIX]; 1013s'9 04/05/99 10-510-350 12.00 SUPPLIES 61BSpV DISCIXNT 101345 05/03/99 IB-510-350 94.23 SUPPLIES UNIFIAST CORPORATIOPI 101383 04/28/99 10-510-350 206.16 SU~LIE5 THE PLRNT H{X1,5 NURSERIES, INC. 101422 04/30/99 10-510-3~ 222.43 PLRNT5 FOR CaJRTHOUSE 6R~S NATIONRL SANITARY/UNISOUACE 101479 04/23/99 10-518-350 50.20 SUPPLIES R6-HORN COFFEE 6 VENDING 101526 05/04/99 18-518-350 173.00 COFFEE;5U6AR E CREf#8:R MRYFIELD PRPER CO, 1015'.5 04/22/99 10-510-350 394.14 DIES BR0101IN6-FERRIS INDI$TRIES 101435 05/01/99 10-510-4 185.94 STRNDRRD %RVICE:4'99 6IBSON DISCOUNT 101346 05/83/99 10-510-450 32.38 REPAIRS d MAINTENANCE SECOR EQUIPMENT CO., INC. 101364 04/38/99 10-510-450 99.35 fiEPRIR5 6 l4AINTENpNCE COIR~TON'S ~ KERRVILLE, IIO;. 101368 05/04/99 IB-518-4~ 55.00 CHECHED 'TRN~E" R/C IAtIT LESTER HLX~11f~Y, INC. 101377 04/28/99 10-510-450 80.00 PEST CONTROL. SERVICE5:700 MAIN (4128/99) HILL COINITRY FIRE SAFETY 101403 04/25/99 10-510-450 373.50 NEN FIRE EXTI~JISHERS & FIRE EXTINIIl1ISI~RS CLERNI~ IDEAS 101493 04!30/99 10-510-450 113.87 REPAIRS 6 I4AINTENANCE EXPENSE GIB50N DISCOUNT 101347 05/03/99 10-510-451 13.49 JAIL REPAIRS 8 MRINTENRNCE COMPTOPI'S ~ KERRVILLE, INC. 101369 0:,/12199 18-510-451 127.13 CK & REPAIRS RTU9 LESTER HUMPHf~Y, Imo. 101378 04/29/99 IB-510-451 290.00 PEST CONTROL 5ERUICES:400 CLERRWRTER PASEO CIDATm (~FICE SYSTEMS 101473 05/03/99 10-510-451 3.56 JRIL ~PRIRS S MRINTENANCE H2O SPECIRLIST 181594 04/20/99 18-510-451 68.67 REPRIRED LERK IN FLUSH TUBE N(~ePIART STORES, INC. #0508 101391 84/26/99 10-510-454 23.62 VEHICLE PWINTENArICE TEXAS A55~ OF COUNTIES 101545 04/26/99 10-510-480 102.00 RUfOMOBILE LIAR COVERp6E:4/6199-1/1/2000 TEXAS RSSOC OF COUNTIES 101547 04/26/99 10-510-488 56.00 pUT~BILE PHYSICRL DRMA6E COVERR6E:4/E199-1 SEARS 101530 05/06/99 IB-510-570 279.99 6.5 HP Pp10=R Total 510-COURTI 6 RELATED BUILDI~Ki5 4Y 3,307.47 512-COlR7TY JRIL TEXAS RSSOC OF COUNTIES 101548 04/30/99 10-512-206 S 5,297.80 PROPERTY INSURANCE COVERA6E:4/6/99-111/2000 DRS. T.R. ROYCE/A. R. LLRLmS 101600 03/03/99 10-512-220 75.00 EMPLOYEE PHYSICF•L EXRM:{X_LISON,THOMAS E 13/3 6IBSON DISC(XJNT 101344 05/03/99 10-512-315 24.99 UNIFORPI EXPENSE t#iTIONRL 5RNITRRY/UNISOURCE 101478 04/20/99 10-512-331 378.37 OPERpTIN6 6'IIPPLIE5 NRTIONAL SANITARY/LMI50URCE 101480 04/27/99 IB-512-331 237.42 OPERRTIN6 SUPPLIES NRTIONpL SANITARY/lN1ISOURCE 101481 05/04/99 10-512-331 278.40 ~RRTING SUPPLIES TRI-STAR 5(X~PLY CO, 181492 04/21/99 10-512-331 66.65 t1PERRTIN6 SUPPLIES KERR COIXJTY PRODIX;E 101404 05/82/99 10-512-332 268.65 FEEDING PRIS(k~~ EXPENSE:4°99 Kerr County Treasurer The 5oftrare Group, Inc. R C C O U N T 5 P R Y R B L E S Y S T E M 16:58:31 19 MAY 1999 fund Requireeents for IB-GE(#:RRL Cutoff Date 05/24199, Disburse~ent Date 85/24/99 page 5 Uendar ........................ Invoice Id Inv Date Recount Nueber Expense R~ount Description................................. BUTTEPo;RU.9T BRKERY, I1~. 101419 04/17/99 10-512-332 58.80 FEEDING PRISONERS EXPENSE:4/15-17/99 BUTIERKRUST BRKERY, I1~. 101420 04/24/99 10-512-3~ 136.68 FEEDIIr~ PRISIN+ER5 EXPEN~:4/19-24/99 BUTTERKi81ST BRKERY, Imo. 101421 05101!99 10-512-3'„2 123.60 FEEDING PRI5p~ER5 EX~E:4/26-5/1/49 ORK FRRMS DRIRY 101427 04/30/99 IB-512-332 1,682.29 FEEDING PRISONERS EXPENSE:4'99 5Y5C0 FGOD SERVICES 101572 04/30/94 10-512-332 11,071.76 FEEDING PRISONERS EXPENSE:4'99 pCl'J4pN PHRRMRCV 101317 04/23!99 10-512-333 1,156.32 PRIS MED EXPENSE:3/25-4/22/49 MOORE MEDICAL CORPORRTION 101511 04/29/99 10-512-333 103.81 PRIS MED EXPENSE I.C.S. 101543 04/26/99 10-512-334 b15.60 PRISONER SUPPLIES TRRNSCOR RMERICR, INC. 101466 04/23/99 18-512-335 595.90 PRIS TRRNSPORT:SCHMIDT,SHRNNR L (4/23/49) TRANSCOR RMERICR, INC. 1014b7 04/23/99 18-51^c-335 179.53 PRIS TRANSPORT:CLRRK,JULIE A. (4/23/99) TRANSCOR RMERICR, 1NC. 101468 05/02!99 10-512-335 481.87 PRIS TRRNSPORT:SRMPLES,BRUCE S. (5/2/99) TRRNSCOR AMERICA, INC. 101469 05/05/99 10-512-335 430.35 PRIS TAANSPORT:BROWN,ROBERT 6. (5/5/99) KERB CO JAIL INIBiTES TRUST FUN 101414 05/05/94 10-512-336 183.05 (B=IMBUR~D POSTR~ EXPENSE:4/26/99 CRRWFORD SUPPLY CO. 101599 04!22/99 10-512-336 63.00 INDIGENT EXPENSE BROV~IING-FERRIS INDUSTRIES 181437 85!01/99 10-512-400 357.70 STANDARD SERVICE;S 99 BR~R1I1~-FERRIS INDUSTRIES 101438 05/01/99 10-512-4~ 44.E BID-MEDICRL WASTE SERVICE 6 ~1PRLIES:3/31;4/ LOtff 5TRR 6RS COMPRNY 101331 05/10/99 10-512-440 401.57 685/480 CLERRWRTER PR5E0 XEROX CORP. 101411 05/03/99 10-512-461 145. B9 LER5E COPIER PMT:4'99/COPY CH65:4/5-21/99 CON50LIMiTED OFFICE SYSTEMS 101471 04/30/49 10-512-565 198.89 COMPUTER SUPPLIES Total 512-COIftTY JRIL f 25,157.09 552-CINJ5TRBLE P(B:CIt~T #2 J P 6 CON5T AS5~ OF TX 181'„2'0 x/08/99 18-552-315 f 35.08 fiE1#:W MEMBERSf(IP DUE5:WILLIAMS,JR,C.E. Total 552-CONSTABLE PRECINCT #2 35. ~ 553-COrl5TRBLE PRECII~T #3 FURMRN IN5UARNCE AGEI~Y, INC. 101336 04/26/99 IB-553-2% f 92.50 PUBLIC I~FICIf~ BOND;GRRZR,RI~iEL;#1~1F-137355 Total 553-CWISTRBLE Pt~CINCT #3 f 92.50 560-SHERIFF'S DEPRRTMENT FR{#ICES KRISER 101495 05/05/99 10-560-208 f 11.00 REIMBURSED INVESTIGRTIVE EXPENSE CLINICI~ PRTFi~~Y LRB 101574 04/x/99 10-560-220 120.00 EMPLOYEE DRUG TESTING5:4'99 (WILSON, S./JEFFC Y,ERR COUNTY SHERIFF-POSTA6'E 101415 05/~i/99 10-~i0-309 12.67 REIMBURSED PO5TR6E EXPENSE:4/28 6 515/94 MRYFIELD PRPER CO. 101536 04/08/99 10-560-311 216.45 9.5 X 11 CONTII#1(X>5 FORM COMPUTER PRPEA MRIN STREET DRV CLEANERS 181521 05/10/99 10-560-316 13.2@ UNIFOf#4 EXPENSE GIBSON DISCIXRdT 101342 05/03/99 IB-560-330 BB1.93 OPERATING EXPENSE OUTER SERVICE CENTER 101365 05/05/99 10-560-s-30 75.99 OPERATING EXPENSE BFAfl 6RRPI(ICS, If1C. 101470 04/29/99 IB-560-330 266.14 RECORD DF BAIL BOIb( RIVERSIDE O1L EXCHRNGE 181341 05/01/99 10-560-331 363.71 BIL C1Vk(GE5 d LUBE JOB5:4'99 WEST TEXAS GRS, INC. 101578 05/01/99 10-560-331 86.02 GR5~INE WEST TEXAS GAS, INC. 101579 05/01/99 10-560-331 3, 370. B3 6ASGLINE MOBILECOMM 101447 04/29/99 10-560-420 7.46 LERSE PRGER EXPENSE;5'99 TOI~R! 3 CWNTRY RNIMAL HOSPITAL 101318 04/30/99 IB-560-427 236.00 DRUG 006 EXPENSES:4'99 LRMAA'S }IOME d RAPXXi SUPPLY, I 101395 04/07/99 10-560-427 48.25 DRUG DIXi EXPENSE 6IBSON DISCOUNT 101343 05/03/99 10-560-454 3.13 VEHICLE REPRIRS/MAINTENg1~E R d R TIRE SERVICE, INC. 101371 04/30/99 10-568-454 143.00 VEHICLE AEPRIRS/MRINTENRNCE KRRUSS 6ARg6E 101416 04/199 10-560-454 3,939.42 VEHICLE REPRIAS/MRINTEN4#+X;E RMERICRN MUFFLER 6 BRRKE 101430 05/01/99 10-$i0-454 338.58 VEHICLE REPRIRS/MRINTENRNCE SaIT}8(EST PUBLIC SRFETY 101483 05/03/99 10-560-454 36.89 VEHICLE REPRIR5/MRINTEN(#r~E Kerr County Treasurer The Software Group, Inc. ACCOUNT 5 PAYABLE S Y 5 T E M 16:58:31 19 MAY 1999 Fund Requirements for 10-fiEIiER(V_ Cutoff Date 05/24/99, Disbursement Date 05/24/99 Page 6 Vendor ........................ Invoice Id Inv Date Account Number Expense Rmount Description................................. IBIRDW.IlF>E SI6N5 101485 03/08/99 10-560-454 120.80 REMOVE OLD DECALS/APPLY tB=N DECALS ICRR #26) 6URDRUPE SISNS 101486 03/31/94 10-~i0-454 141.00 LETTER Q DECRL VEHICLE IUNIT i'.S1 STROE}fR d IX.FERS, INC. 101487 84/89/99 18-560-454 678.08 TIRES MIDNRY TOWII~i/NI~CKER SERVICE 101584 04/12/99 10-568-454 35.00 4EHICLE T061IN6 XEROX CORP. 101410 05/03/99 10-560-461 156.88 LEASE COPIER PMT;4'99 TEXAS R550C ~ COUt1TIE5 101545 04/26/99 10-560-488 4,300.E AUTOMOBILE LIRB COVERR6E:4/6/99-1/1/2000 TEXAS RS50C OF COIXVTIES 101547 04/26/99 10-560-480 4,509.00 AUTDI40BILE PHYSICAL DRMR6E COVERA6E:4/6/99-1 SHERIFFS' ASSOC. OF TEXAS 101321 05/07/99 10-560-487 2W.00 f~6 FEE FOR B. JOHNSON-ADMIN SCHOOL FOR SHER J. B. RIDER 101605 05/05/99 IB-560-487 13.62 REIMBURSED TRRINIIki SCHOOL EXPENSE5:5/3-4/99 CONSIX.IDATED OFFICE SYSTEMS 101471 04!30/99 10-560-565 99.97 COMPUTER SUPPLIES Total 560-SI~RIFF'S DEPRRTMENT 570-JUVENILE PROBATION VIKING ~FICE PRODUCTS PHILIP 5. JACOBS, INC. STEVE PICKELL, RTTY. NORMAfJ f011TLON, ATTY NORMRN ~811TLIXJ, RTTY RRLPH PRUL BEHRENS, P.C., A CO MOSILECOMW TEXAS ASS(X: OF COlAJTIES TEXAS RSSDC (~ COIMdTIE5 KERR COUNTY ,NV FFX;ILITY Total 570-JUVENILE PROBATION 571-21bTH R-ULT PROBATION DAVID HAVI5 UNIFIR5T COf~ORATION f 20,424.22 101452 04/27!99 10-570-310 f 73.87 OFFICE SUPPLIES 101397 04!26/99 IB-570-402 50.80 RTTY AD LITEM:YJ97-25-R 101413 04/22/99 10-570-402 162.58 RTTY AD LITEM:fJ99-4-R 101425 05/05/99 IB-570-402 25.00 RTTY RD LITEN:Y799-44 101426 05/05/99 IB-570-4~ 25.00 RTTY RD LITEN:#J99-43 101497 04/26/99 10-570-402 150.00 RTTY A- LITEM:IJ99-l5-R 101441 04/29/99 10-570-420 29.65 LEASE PRBERS EXPENSE:5'99 101545 04/26/94 10-570-481 102.00 AUTDP~BILE LIRB COVERfKiE:4/6199-Ill/2~ 101547 04/26/99 10-570-481 56.00 RUTp~BILE PHUSICRL DAMABE COVERA6E:4/6/99-1 1015/3 04/30/99 10-570-482 5,767.00 ALTERNATE HOUSINB:LON6 TERM:4'99 f 6, 440.22 101494 04/30/99 10-571-103 f 500.E D.O. E. P. RDMIN EXPEN5E:5'99 101387 04/28/99 18-571-440 68.44 MRTS FOR OFFICE Total 571-216TH ADULT PROBRTION 630-ffJV_TH DEPARTMENT ROCI~LLE Ep~ER NAL*MRRT STORES, INC. !0508 Total 6~-Fff~TH DEPARi?~NT 640-ENVIROW~NT{V_ F~TH UNIFIRST COAPORRTI~I MRXEY EMEt~V COMPINIY SFVmSROIXX( C0'FICE SUPPLY TEXAS RSSOC (F COIddTIES TEXAS R55~ (~ COUNTIES f 568.44 101325 85/07/99 10-630-212 S 35.~d CHILD SERVICE BOARS EXPEND:REIMS SCHOOL PIC 101392 04/30/99 10-630-212 208.22 CHILD SERVICE B(B1RD EXPENSES f 243.22 101385 04/28/99 10-648-316 S 36.35 UNIFOPo9 EXPENSE 101433 04/30/99 10-640-331 38.07 GASOLINE 101360 05/83/99 10-648-435 164.11 FORMS 3 BUSINESS CARDS 101545 04/26/94 10-640-480 204.00 AUTOMOBILE LIRB COVERA6E:4/6/49-1/1/2000 101547 04/26/99 10-640-480 76.00 RUTOMOBILE PHYSICI~ I)RMR6E COVERR6E:4/6/99-1 Total 640-ENVIR(~NTRL tlE{~TH 642-RRBIES G ANIMAL CONTROL TOfRi 6 CIXAITRY ANIMIV_ HOSPITFR_ 101319 04/30/99 10-642-229 LLOYD E. LEIFE5TE„ D.U.N. 101491 04/30/99 10-642-229 ARH VETERINRRY H0.5P1TRL 101539 04/26199 10-642-229 f 518.53 f 80.E VETS SERVICE5:RDLmTEp PET5:4'99 182.02 VET ~RVICE5:ADOPTED PETS:4'99 40.00 VET SERVICES:RDI~TED PET5:4'99 Kerr County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 16:50:31 19 181Y 1999 Fund Requireaents for 10-GE?~RRL The Software Group, Inc. Cutoff Date 05/24/99, Disburse~ent Date 05/24/99 Page 7 Vendor ........................ Invoice Id Inv Date Rccount Nueber Expense R~ount Description................................. ~FICE DEPOT 101566 04/14/99 10-642-310 85.35 OFFICE SUPPLIES UNIFIRST COt~ORRTI01! 101385 04/28/99 IB-642-316 155.23 UNIFORM EXPENSE LESTER IA&WFIREY, INC. 101376 04/28/99 10-642-330 60.E PEST CONTRI'~ SERVICE5:3317 LOOP 534 (4/20/99 UNIFIRST CORPORRTION 181386 04/28!99 IB-642-330 36.10 OPERRTIM6 EXPENSE NRLfWIRT STORES, INC. 00508 101393 04/30/99 10-642-330 42.22 ~ERRTING SUPPLIES BROIpII!!s-FERRIS INDUSTRIES 101434 04/30/99 10-642-330 25.00 IR-~IN6 fEE5:4'99 KEITH FENCE CO. 101584 05/03/99 10-642-330 100.00 REPAIR GATE ACETYLENE OXYGEN CO. 101525 04/30/99 10-642-3~ 31.05 OPEARTII~ EXPENSE HAYFIELD PAPER CO. 181537 04/22/99 10-642-330 8.56 OPERATING EXPENSE CULLI6W1 NRTER CliNDITIONING CD 181582 04/30/99 10-642-330 10.E B/W UNIT RENTAL TX DEPT HERLTH/IOONOSI5 CONTRO 101610 05/19/99 10-642-330 180.E 1 SET OF 3 EA RRBIES PRE-EXP~URE VRCCINE KERRUILLE AUTOMOTIVE, INC. 101357 04/30/99 10-642-331 25.63 VEHICLE REPRIA5/MRINTENANCE HAXEY ENERGY COMPWiY 101433 04/30/99 10-642-331 ?,66.57 6R50LIt& KERRVILLE TELEPHONE CO. 101351 05/81/99 10-642-428 207.86 257-3100 KERRVILLE WIBLIC UTIL BRD 101'.,29 04/23/99 10-642-440 78.63 ELECT/3317 L0~ 534 TEXAS Asslx ~ C~(TIES 181545 04/26/99 IB-642-480 510.00 RUTCXBIBILE LIAB COVER{~:4/6/99-1/1/20 TEXAS A55~ ~' CaAVTIES 101547 04/26/99 10-642-480 318.E AUTD@fOBILE PHYSICAL DRPW6E CDVERf~:4/6/99-1 Total 642-RA81E5 S ANIMAL CONTROL f 2,541.42 660-C010ITY BRED ACTIVITY TX NILGLIFE DRIB MGMT FUND 181340 05/01/99 IB-660-320 3 1,B~.~ WILDLIFE DAMAGE MRt~MplT ~RVICE:4'99 Total 660-COIR7TY SPOISOAED {~TIVITY f 1,800.08 665-AGRICU.TURE EXTEIi5IW1 SERVICE KERRVILLE Pl~TMASIER k665 101431 05/11/99 10-665-309 S 165.80 PO5T{XiE STAMPS IRIILL COA~RATION 101388 84/23/99 10-665-310 49.99 OFFICE SUPPLIES VIKING OFFICE PRODUCTS 101451 04/19/99 10-665-310 81.85 OFFICE SI~PLIES NCE5, INC. 101603 04/26/99 18-665-310 71.95 OFFICE SU~LIE5 VIKING OFFICE PRODUCTS 101454 05/04/99 10-665-311 67.58 PHOTOCOPY EXPENSE XEROX CORP. 101408 05!03/99 10-665-461 378.E LEASE C(~IER PMT;4'99 Total 665-RGRICULTURE EXTENS ION SERVICE f 806.37 666-HC YOUTH EXHIBITIOPI CENTER TEXRS RSSOC OF C~lTIES 181545 04/26/99 10-666-206 S 193.E AUTOMOBILE LIRB COVERA6E:4/6/99-1/1/2008 TEXAS A55~ OF CIXAQTIES 101547 04/26/99 10-666-2~i 156.00 AUTOMOBILE PHYSICAL INMW6E COVERAGE:4/6/99-1 TEXR5 ASSOC ~ C0IMTIES 101548 04/30/99 10-666-20b 1,491.80 PROPERTY INSURp1~E COVERASE:4/6/99-1/1/20 GIBSON DISCOUNT 101348 05/03/99 10-666-350 7.69 SUPPLIES HAYFIELD PAPER CO. 101538 04/30/99 10-666-350 256.58 SUPPLIES BROWNING-FERRIS INDUSTRIES 101436 05/01/49 10-666-400 187.11 STTY~RRD 5ERVICE:4/12;26!99 MIXMTAIN HOME SERVICES, INC. 101520 05/01/99 10-66b-4~ 311.76 GARBAGE Ct~LECTIOPI SERVICE:PARKS LESTER HUMPHi~Y, INC. 101375 04/16/99 10-666-440 100.00 PEST CONTROL SERVICE5:5001 SRN ANTONIO HNY KEITH FENCE CO. 101505 05/03/99 10-666-450 250.00 REPLACE 6RTE POST/REPAIR T~ RRIL 6 FENCE TENERY EDl1IPMENT CO. 101382 04!27/99 10-666-456 126.71 SERVICED ICE MACHINE Total 666-HC YOUTH EXHIBITION CENTER f 3,079.85 Kerr County Treasurer A C C D U N T 5 P A Y A B L E S Y S T E N 16:58:31 19 NAY 1999 Fund Require~ents for 10-BENERAL The Software Group, Inc. Cutoff Date 05/24/99, Dishurse~ent Date 05/24/99 Page B Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense A~ount Description................................. Total Fund Expenditures Less Fund Discounts Less Fund Credits S 103,07fi.11 0.00 fi3.56 Cash Required 10-GEE/EARL f 183,012.55 Kerr County Treasurer R C C O U N T 5 P A Y A B L E S Y S T E M 16:58:sl 19 MAY 1999 Fund Require~ents for 11-1URY The 5oftaare Group, Inc. Cutoff Date 05/24/99, Dis6urse~ent Date 05!24/99 Page 9 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense R~ount Description................................. 435-216TH DISTRICT CIXIRT PRULA M. BEAVER, C.S.R. 101598 84/30/99 I1-435-494 f 1.00 SPEC CRT REPORTER:4/22/99 THE CURRY 6RpJP, INC. 101509 84/28/99 11-435-495 440.29 COURT REPORTER EXPENSE THE CORBY 6R~, Imo. 101510 04/30/99 11-435-495 230.31 COl1RT REPORTER SUPPLIES QUALITY CHRRGE 101593 05/04/99 11-435-495 90.00 CIX1RT REPORTER SUPPLIES Total 4?5-216TH DISTRICT GIRT f ^ 860.60 436-198TH DISTRICT CUURT CULLIGAN WATER CONDITIONIt~ CO 101580 04/06/99 11-436-331 f 6.25 BOTTLED WATER CULLIGRN WATER CONDITIONIt~ CO 101581 04/30/99 11-436-331 10.00 B/W lNlIT RENTRL:S'99 CULLIGFW WATER CONDITIONING CO 101583 05/04/99 11-436-331 12.50 BOTTLED WATER ESQUIRE DEPOSITION SERVICES 101576 05/03/99 11-436-494 250.00 SPEC CRT REPORTER:4/29/99 Total 43E-198TH DISTRICT CUURT f~ 278.75 Total Fund Expenditures f 1,139.35 Less Fund Discounts 0.00 less Fund Credits ®, 00 Cash Required I1-.RJRY f 1,139.35 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:58:31 19 MRY 1999 Fund Requireeents for 13-RDRD d BRIDGE ADD'L ~GISTRATION FEE The Software Group, Inc. Cutoff Date 05/24/99, Disburse~ent Date 05!24/99 Page 10 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~aunt Description................................. 613-SPECIAL PROJECTS WHERTCAAFT CONSTRUCTION, Its. 101400 04/30/99 13-613-SBB f 3,234.00 MATERIALS FOR UPPER Tl1RTLE C~EK PROJECT WF~JITCRAFT COPISTRUCTIDN, INC. 101401 04/30/99 13-613-595 1,540.00 MATERIALS FOR WEST END PROJECT EDMUND JENS(~(E, Imo. 101460 05/11/99 13-613-5% 1,605.49 WORK DOt~ ON F{tRMANSONS RD:4/23-5/11/94 Total 613-SPECII~ PROJECTS f 6,379.49 Total Fund Expenditures f 6,379.49 Less fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 13-RORD G BRI06E RDD'L (~GISTRRTION FEE S 6,379.49 Kerr County Treasurer The Software Group, Inc. RCCOUNT5 PRYRBLE SYSTEM Fund Require~ents for 14-FIRE PROTECTION Cutoff Date 05/24/99, Dis6urse~ent Date 05/24/99 16:58:31 19 MAY 1999 Page 11 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~her Expense R~aunt Description................................. 661-FIRE PROTECTI(kl TEXRS RSSOC DF COUNTIES 101545 04/26/99 14-661-606 f 156.00 RUTO~BILE LIRB COVERR6E:4/6/99-1/1/2000 INGRRM V. F. D, 101362 05/10/99 14-661-608 1,240.13 '9B-'99 DUDGETED RLLOCRTED FUNDS Total 66l-FIRE PROTECTION f 1,3%.13 Total Fund Expenditures f 1,396.13 Less Fund Discounts 0.~ Less Fund Credits 0.00 Cash Required 14-FIRE PROTECTI(kd S 1,396.13 Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 16:58:31 19 MRY 1999 fund Req uire~ents for IS-RORD S BRIIXiE The Software Group, Inc. Cutoff Date 05/24/99, Disburse~ent Date 05/24/99 Page 12 Vendor ........................ Invoice Id Inv Date Rccaunt Nucber Expense R~aunt Description................................. 611-RORD 6 BRIDGE CINTRS COAPORRTION #087 181516 05/03/99 15-611-316 S 212.68 UNIFORM EXPENSE:5/3/99 SECOR EQUIPMENT CO., INC, 101363 04/30/99 15-611-330 28.95 OPERRTING SUPPLIES WRLtMRRT STOICS, Imo. 10508 101388 04/15/99 15-611-330 42.13 ~ARTIIYi SUPPLIES RLRMO IRDN WORKS 101418 04/08!99 IS-611-330 52.16 OPERRTING ~PL[E5 T.J. MDDRE LUMBER YRRD, INC, 101449 04/30199 IS-611-330 26,64 OPERRTING SUPPLIES CINTRS CORPORRTION 1087 101515 05!03/99 t5-fill-3~ 23.85 MRTS FOR SHOP & OFFICES/3/99 R. C. MCBRYDE OIL CO,, INC. 101367 04/1,8/99 IS-611-331 3,698.38 GA5~INE/FUEL EDMUND JFNSCHKE, INC. 101460 05/11/99 15-611-410 422.68 WORK DONE ON HERMRN~NS R6:4/23-5/11{94 KERRVIIIE 4Nlf(~1TIVE, III, 181355 04/30/99 15-611-450 403.65 EQUIPMENT ~PRIRS BEST RUTD PRRT5 101358 04/30/99 15-611-450 116.84 EQUIPt~NT REPRIRS FREDERICKSBUR6 EQUIPMENT 101485 04/1.0/99 15-611-450 274.8@ EQUIPMENT REPRIRS CONTINENTRL BRTTERIES 101501 04/10/99 15-611-450 157.31 EfAJIPMENT REPRIRS A & R TIRE SERVICE, INC, 101372 04/~l99 15-611-454 725.06 TIRES & TIRE REPRIRS CRTERPILLRR FINRNCIAL SERVICE 101326 05/01/99 IS-611-460 1,^c65.00 CURRENT PMT ON MOTOR GRRDER f12Hl4XM00947) CRTE~ILLRR fINRNCIf~ SERVICE 181327 05/09/94 15-611-460 1,035.00 CURRENT PMT !~ WI~EL CORDER 1924{SNN00967) TEXAS ASS( OF CDUNTIES 101545 04/26/99 15-611-480 3,616.00 RUT(M10BILE LIRB COVERR~:4/fi/99-1/1/2000 TEXRS RSSOC OF COUNTIES 101547 04/26/99 15-611-480 3,582.00 RUTlk~1BILE PHY5ICIY DRMR6E COVERRGE:4/6199-1 TEXRS RS~C ~ C~INTIES 101548 04/30/99 15-611-480 1,744.00 PR~RTY ItJ.SURANCE COVERAGE:4/6/94-1/1/2000 61ffEATCRRFT C~ISTRUCTION, INC. 101402 04/38/49 15-611-551 804.00 PRVING RF~RE6RTE EDP~dD 7EN5CHKE, INC, 101460 05/11!99 IS-611-55s' 2,684.98 WORK DOIVF ON HEPodRN50NS RD:4/23-5111/99 MOIINTRIN H~4E SERVICES, INC. 101527 05!01/99 15-611-553 81.00 6RRBRGE COLLECTIINJ SERVICE:MRIN YRRD SCHWRRZ CONSTRUCTION CO. 1014'„2 05/1^c/99 IS-611-555 2,395.00 ElAIIPMENT WORK INJ MCCOLLOUGH T, J. MOORE LUMBER YRRD, III, 101448 04/30/99 15-611-556 1,058.40 CONCRETE EM~&A10 JENSCFI(E, INC. 101460 05/11/99 15-61L-556 3,210.97 WOPot DONE ON F{EAMMISONS RD:4/23-5/11/99 ESTES INCOIt~RRTED 101396 03/.',1!99 15-611-558 1, 818.fi5 VEGETRTION CONTROL KERRVILLE AUTOMOTIVE, INC, 101s'S6 05/30/94 IS-611-570 21.49 MISCL TOOL-4k~EL TOOLER SAN ANTONIO BRAKE S CLUTCH 101399 04/28/99 IS-611-570 32.^c4 MISCL TOOL-WRENCH Total fill-RORD G BRIDGE i 29,533.86 Total fund Expenditures f 29,533.8E Less Fund Discounts 0,~ Less Fund Credits 0.00 Cash Required l5-RORD 6 BRIDGE f 29,533.86 Kerr County Treasurer A C C D U N T S P A Y A B L E S Y S T E M 16:58:31 19 MAY 1999 Fund Require~ents for 21-C J D The SaftNare 6raup, Inc. Cutoff Date 05/24/99, Disburse~ent Date 05!24/99 Page 13 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~ount Description................................. 645-I GR{WT CHERDKEE HOME FOR CHILDREN 101575 05/04/99 21-645-482 f 1,050.00 ALTERNATE HOUSING:4'99 Total 645-fWCOG GRANT f 1,050.00 Total Fund Expenditures Less Fund Discounts Less fund Credits Cash Required 21-C 7 D f 1,050.00 a.00 0.~ f 1,050.00 Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 16:58:31 19 MRY 1999 Fund Require~ents far 23-JUVENILE 5TRTE RID FUND The Software Group, Inc. Cutoff Date 05/24/99, Disburse~ent Date 05/24/99 Page 14 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expe nse R~ount Description.................... ............. 570-JUVENILE PRDBRTIUN LRBORRTORY COiiPORATION 101462 04/'..0!99 23-570-484 f 123.75 DRUG SCREENINGS-911177-28 4'99 1JUV'Sl DENISE I~INHEIMER 101586 05/04/99 23-570-484 40.00 TUTDRING:4/24/99 DENISE NEINHEIMER 101587 05!04/99 23-570-484 40.00 TUTDRING:S/1/99 DENISE 41EINHEIMER 101588 05/10/99 23-570-484 40.00 TUTORING:S/8/99 BRRBRRR BRITTAIN 6f~EN 101589 05/03/99 23-570-484 40.00 TUTORING:S/1/99 JERN RUTLEDGE 101590 05!04/99 23-570-484 40.00 TUTDRING:4/24/99 JERN RUTLEDGE 101591 05/10/99 23-570-484 40.00 TUTORING:SlB/99 OONRLD SCDTT NRRRIS 101592 05/04/99 23-570-484 40.00 TUTORING:4/24199 Total 570-JUVENILE PR08RTIDN S 403.75 Total Fund Expenditures f 403.75 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 23-JUVENILE STATE RID FUND f 403.75 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:58:31 19 MAY 1999 Fund Require~ents far 24-TRAFFIC SAFETY FUND The Software 6raup~ Inc, Cutoff Date 05/24/99, Disburse~ent Date 05/24!99 Page 15 Uendar ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description................................. 585-TRAFFIC SAFETY PII06RAM ALBERT PIERCE 101373 04/30/99 24-505-102 f 250.00 DWI It~TRUCTOR 6 pDMIN EXR:4'99 ALBERT PIERCE 101374 05/07/99 24-585-102 250.00 DWI INSTRUCTOR & ADMIN EXP:5'99 ALBERT C. RFY4IfffZ 101398 05/07/99 24-585-102 305.80 DWI INSTRUCTOR EXPENSE:S'99 Total 585-TRAFFIC SAFETY PR~RAN S 805.00 Total Fund Expenditures f 805.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 24-TRf~FIC SAFETY FUND t Y 805.00 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16:58:31 14 MAY 1999 Fund Require~ents for 27-JUV INTENSIVE PROG-STATE AI- FUJD The Software Group, Inc. Cutoff Date 05/24/99, Dishurse~ent Date 05/24/99 Page 16 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense Aaaunt Description................................. 570-1UVENILE P~BATIOtI CORRECTIONAL SECURITY SERVICES 101571 04/30/99 27-570-543 f 185.00 ELECTRONIC MONITORING:4'94 PROTELI SYSTEMS INTERNATIONAL, 101604 05/03/99 27-570-543 250.00 ELECTRONIC MONITORING:4'99 Total 570-1UVENILE Pf~BRTIOP! f 435.00 Total fund Expenditures S 435.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 27-JUV INTENSIVE PRD(i-STATE AID FUND f 435.00 Kerr County Treasurer A C C O U N T S P A Y R B L E S Y S T E M 16:58:31 19 MAY 1999 Fund Requireeents far 50-INDIGENT HEALTH CRRE The Software 6raup~ Inc. Cutoff Date 05/24/99, Dis6urse~ent Date 05!24/99 Page 17 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense R~ount Description................................. 64l-INDIGENT HEALTH CARE SID PETER~i ME10)RIAL fi05PIT4B. 101570 05/06/99 50-641-100 f 449.93 ADMIN EXPENSE:4'94 Total 641-INDIGENT HEALTH CARE f 449.43 Total Fund Expenditures Less Fund Discounts Less Fund Credits f 449.93 0.00 0.00 Cash Required 50-INDIGENT HEALTH CARE S 449.93 Kerr County Treasurer R C C D U N T S P R Y R 8 L E S Y S T E M 16:SB:sl 19 MAY 1999 Fund Require~ents far 70-PERMRNENT IMPRGVEMENT The 5aftaare Group, Inc. Cutoff Date 05/24/49, Disburse~ent Date 05/24/99 Page 18 Vendor ........................ Invoice Id Inv Date Rcceunt Nu~ber Expense R~aunt Description................................. 675-PERMANENT IMPADVEMENTS MOBILECDMM 101444 04/29!99 70-675-`~,1 f 11.19 TERSE P4#iER EXPENSE:S'99 R. KEITH LDNGIO=CKER 101547 05/03/99 70-675-561 902.50 LIRISON HDRK:4'49-PHRSE 3 REt~VRTDNS Total 675-PEAPIR~?IT II4QROVENENT5 f 913,64 Total Fund Expenditures Y 913.69 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 78-PEAMRNENT II~RDUEN~dT f 913.69 Kerr County Treasurer RCCDUNTS PRYRBLE SYSTEM Fund Requireeents for 76-JUVENILE DETENTION F4V;ILITY The Software Group, Inc. Cutoff Date 05/24/99, Disburse~ent Date 05/24/99 16:58:31 19 MRY 1999 Page 19 Uendar ........................ Invoice Id Inv Date Rcceunt Nu~ber Expense R~ount Description................................. 572-JUVENILE OETENTIDN TEXRS RSSOC DF COUNTIES 101546 04/26/99 76-572-330 S 204.00 RUTOMDAILE LIRELITY COVEARGE:4/6144-1/1!2000 TEXRS RSS~ OF CDUNTIES 101547 04/26/49 76-572-330 206.00 RUTDMOBILE PHYSICRL DRMRGE CDUERRGE:4/6/99-1 TEXR5 RS5Y1C DF CDllHTIE5 101549 04/30/99 76-512-330 2,456.00 PRDPERTY INSURRNCE COVERRGE:4/6/99-1/1/2000 Total 572-JUVENILE DETENTION S 2,866.00 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 76-JUVENILE DETENTION FACILITY S 2,8fi6.00 0.00 0.~ S 2,A66.~ Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 16:58:31 19 MRY 1999 Fund Require~ents for 83-STRTE FikJDED-216TH DIST RTTORNEY The Software firaup, Inc. Cutoff Date 05/24/99, Dishurse~ent Date 05/24/99 Page 20 Vendor ........................ Invoice Id Inv Date Rccount Nu~6er Expense R~ount Description...............................,. 440-216TH DIST RTTDfDO=Y NRL~MRRT STORES, IIO:. #0508 101390 04/23/99 83-440-310 f 32.63 OFFICE SUPPLIES VIKING DFFICE PRODUCTS 101457 05/06/99 83-440-310 87.84 OFFICE SUPPLIES MRTTHEN BENDER 6 CDMPRNY 101417 04/13/99 83-440-315 165.48 CRIMINRL LRN DESKBD01( RELR15 f4'99) KERRVILLE TELEPHDNE CO. 101x"52 05/01/99 83-440-420 312.43 8%-4744 KERRVILLE TELEPH010= CO. 181353 05/01/99 83-440-420 66.E D%-4445 XE~X CORP. 101409 05/03/99 83-440-461 140.24 LERSE COPIER PMT:4'991CDPY CHGS:3/26-4/26/9` Total 440-216TH DIST RTTORNEY f 004.67 Total Fund Expenditures f 804.67 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required &3-5TRTE FIA~IOED-216TH DIST RTTORNEY f 804.67 Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 16:58:31 19 MRY 1999 Fund Require~ents for 86-STRTE FUNDED-216TH DIST PROB The Software firoup, Inc. Cutoff Date 05/24/99, Dishurse~ent Date 05/24/99 Page 21 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. 571-216TH RDULT PROBRTION N{~+MRRT STORES, INC. #&508 101394 04/30/99 86-571-330 f 74.03 ~EARTINfi EXPENSE VIKING OFFICE PRODUCTS 101455 05/05/99 86-571-330 140.10 ~ERRTINfi EXPENSE VIKINB OFFICE PROIXICT5 101450 05/11/99 B6-571-330 189.45 OPERRTIN6 EXPENSE I~tMRRT STOPS, INC. #1126 101459 05/02/99 86-571-330 36.33 OPERRTII~ EXPENSE DELUXE BUSINESS FORMS & 5UPpLI 101484 04/19/99 86-571-3'..0 229.11 MULTI-PURPOSE CHECKS d DEPOSIT TICKET BOOKS KENDRLL COUNTY TRERSURER 101461 05/12/99 86-571-420 67.96 REIMBURSED LD CRLLS:4'99 TEXRS R55~ !~ COUNTIES 101547 04/26/99 86-571-430 195.00 RUTOt~BILE PHYSICRL DAMR6E COVERR6E:4/6199-t TEXRS RSSOC OF COUNTIES 101545 04/26/99 86-571-431 105.00 RUTOMOBILE LIRB COUERRGE:4/6/99-t/1/2800 CRNON U.S.R., INC, 101322 02/12/99 86-571-572 91.35 LERSE COPIER PMT:1'99 5 K LASER PRODUCTS 101428 04/30/99 86-571-572 241.90 SERVICED "HP"III PRINTER iKENDALL CO OFFICE) Total 571-216TH RDIAT PROBRTION S 1,370.23 Total Fund Expenditures S 1,370.23 Less Fund Discounts 0.00 Less Fund Credits 0.08 Cash Required 86-STRTE FLED-216TH DIST PAOB f 1,370.23 Kerr County Treasurer ~ A R C C D U N T S P R Y R B L E S Y S T E N 16:58:31 19 MRY 1999 Fund Requireeents far 87-STRTE FUNDED-COPPR~IITY CDRRECTIDN5 The Software Group, Inc. Cutoff Date 05/24/99, Disburse~ent Date 05/24/99 Page 22 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense R~ount Description................................. 571-216TH RDULT PROBRTIDN TEXRS RSS~ ~ COIMTIES 181545 04/26/99 87-571-431 f 105.80 RUTDlbBILE LIRE CDVER(k~:4/6/99-i/1/20 TEXRS R550C OF CIXAdTIES 101547 04/26/99 87-571-431 195.00 4AJTDMOBILE PHY5ICRL DRMA6E COVEARGE:4/6199-1 WEST TEXRS 6RS, INC. 101577 05/01/99 87-571-431 39.56 6RSIX.INE LABORRTDRY CDf~RRTIINJ 101463 04/30/49 87-571-542 794.00 DRUG SCREEIN65-I1L1628-28 4'99 (KERR CO1 LRBOAATDRY CDRPORATIDN 101464 04/30/99 87-571-542 251.00 DRUG SCAEENIN65:t11631-28 4'99 iKENDRLL CD) LRBDRRTDRY CDAPDRRTIDN 101465 04/30/99 87-571-542 48.00 DRUG SCREENINGS:#19625-28 4'99 I6ILLESPIE CC CDMPUTERERSE ~ KERRVILLE 101489 05/10/99 87-571-565 69.00 L~ITECH MDSE Total 571-216TH RDULT PRDBRTII~I Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 87-STRTE FUNDED-COMIga7ITY CDRRELTIO(~5 f L, 551.56 f 1,551.56 0.~ 0.00 f 1,551.56 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E N 16:SB:31 19 NRY 1999 Fund Requireeents far TOTRL RLL FUNDS The Software Group, Inc. Cutoff Date 05/24/99, Disburse~ent Date B5/24/49 Page 23 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~aunt Description................................. TDTRL Cash Required, fY1 FLVJDS S 152,111.21 ~~. P, P~ . 2s~ o-o-o-o-o-o-o-o-o-o N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPfIONE BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS On this~the 14th day of March 1983, upon motion made by Commissioner Higgins, seconded by Commissioner Holland, it was unanimously approved by the Court that the County Auditor and County Treasurer be authotized to pay utility and telephone bills at their discretion, up receipt and approval by various County Officials. o-o-o-o-o-o-o-o-o-o Kerr County Treasurer p C C O U N T 5 P R Y A B L E S Y S T E M 08:19:32 13 MRY 1999 Fund Repuireoents far 10-fiENERRL The Software OrouP, Inc. Grtoff Data 05/14/99, Dishurs e~ent Data 05!14/99 Page 1 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense Roount Descripiion................,,......,........ 400-COUNTY JUDGE KERRVILLE TELEPHONE CO. 101257 05/01!99 10-400-420 f 44.18 792-2200 KERRVILLE TELEPHONE CO. 101259 x/81/49 10-400-420 4.40 792-0423 Total 400-COUNTY JUDGE 4 53.58 401-COMMISSIONERS COURT Y,ERRVILLE TELEPHONE CO. 101257 05/01/99 10-401-420 f 97.20 792-2200 KERRVILLE TELEPHONE CO, 101259 05/01/99 10-401-420 20.67 792-0423 Total 401-COMMISSIONERS COURT S 117.87 403-COIkITY CLERY, KERRVILLE TELEPHONE CO. 101257 05/01/99 10-403-420 f 203.23 ?92-2209 KERRVILLE TELEPHONE CO. 101259 05/01/99 10-403-420 43.23 792-0423 KERRVILLE TELEPHONE CO. 101261 05/01/49 10-403-4^c0 35.54 792-5377 KERRVILLE TELEPHONE CO. 101262 05/01/99 19-403-420 t. 98 792-2267/LD Total 403-COUNTY CLERY, f 283.98 409-NON DEPARTMENTRL KERRVILLE TELEPHONE CO. 101257 05/01/99 t9-409-420 4 57.43 792-2200 KEPRVILLE TELEPHONE CO. 101259 051'91199 19-409-42'0 12.22 742-0423 Total 409-NON DEPRRTMEMTAL S 69,65 427-COUNTY COURT AT LRW KERRUiLLE TELEPHONE CD. 101263 05/01/99 19-427-330 4 45.13 895-1861 Y,ERRVILLE TELEPHONE CO. 101257 05/01/99 10-42?-420 53.02 7'32-2200 Y,ERRVILLE TELEPHONE CO. 101259 05/01/99 10-427-420 !1.28 192-0423 Total 427-COUNTY COURT AT LRW 9 109,43 435-216TH DISTRICT COURT KERRVILLE TELEPHONE CO. 101257 05/01/99 10-435-420 f 123.70 792-2200 KERRVILLE TELEPHONE CO. 101259 05/01!99 10-435-420 26.31 792-0423 KERRVILLE TELEPHONE CO. 101264 05/01/99 10-435-420 124.82 257-0982 FIVE STAR WIRELESS 101292 04/29/99 10-435-420 37.75 739-0377 FIDE S?AR WIRELESS 1017,04 94/20/99 10-435-429 23.50 739-2050 Total 435-216TH DISTRICT COURT S 336.08 436-198TH DISTRICT COURT KERRVILLE TELEPHONE CD. 101257 95/91/99 10-436-420 S 132.54 792-2200 KERRVILLE TELEPHONE CD. 191259 05/01!99 10-436-420 28.19 792-9423 KERRVILLE TELEPHONE CD. 101264 05/01/99 19-4s6-420 124.83 257-0982 KERRVILLE TELEPHONE CO. 101265 05191!99 10-436-420 3.63 792-2291/LD FIVE STAR WIRELESS 101292 04/20/99 10-436-420 37.75 739-9377 FIVE STAR WIRELESS 191304 94!20199 19-436-420 ---- 46.31 ---------- 739-2058 Total 436-198TH DISTRICT COURT S 373.25 Y,err County Treasurer A C C O U N T S G A V R B L E S Y S T E M 08:10:32 13 MAY 1999 Fund Require~ents for 10-GENERAL The Saftaare 6raup, Inc. Cutoff Date 05/14!99, Dishurse~ent Date 05/14/99 Page 2 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense Avount Description................................. 450-DISTRICT CLEWt KERRVILLE TELEPHONE CO. 101257 05/01/99 10-450-420 S 163.46 792-2200 KERRVILLE TELEPHONE CO. 191259 05/01!99 10-450-420 34.77 792-0423 Total 450-DISTRICT CLERY, f 198.23 455-JUSTICE OF PEACE #1 KERRVILLE TELEPHONE CO. 101^c57 05/01/99 10-455-420 f 61.85 792-2200 YERRVILLE TELEPHONE CO. 101259 05/01!99 10-455-420 13.16 792-0423 Total 455-JUSTICE CF PEACE #1 f 75.01 4~-JUSTICE OF PEACE #2 Y,ERRUILLE TELEPHONE CO. 101266 05/01/99 10-456-420 S 88.92 792-5444 KERRVILLE TELEPHONE CO. 101267 05/01/99 10-45E-420 7.30 7?2-E445/LD Total 456-JUSTICE l~ PEACE #2 f 96.22 457-JUSTICE t~ PEKE #3 KERRVILLE TELEPH~ CO. 101257 05(01194 10-457-420 f 61.85 792-2200 KERRVILLE 1ELEPH~ CO. 101259 05/01/99 10-457-420 13.16 792-0423 FIVE STRR NIRELESS 101293 04/20/99 10-457-420 36.75 459-4330 Total 457-JUSTICE OF GERCE #3 f 111.76 458-JUSTICE OF PEACE #4 HILL CDINJTRY TELEPHOS~ CO-OP, 101246 05/01/99 t0-458-420 f 19.95 367-'„005 HILL COUNTRY TELEPHONE CO-DP, 101247 05/01;99 10-458-420 30.30 367-2245 Total 458-JUSTICE Of PEACE #4 f 50.25 475-COUNTY ATTORNEY Y,ERRVILLE TELEPHONE CO. 101257 05/01(99 10-475-420 S 176.72 792-''00 KERRVILLE TELEPHONE CO. 101259 05/01/99 10-475-420 37.59 792-0423 Total 475-COtAVTY ATTORNEY 3 214.31 495-COUNTY AUDITOR KERRVILLE TELEPHONE CO. 101257 05/01/99 10-495-420 S 39.76 792-2200 KERRVILLE TELEPHONE CO. 101259 05/01/49 10-495-420 8.46 742-0423 Total 495-COUNTY AUDITOR f 48.22 497-COUNTY TREASURER KERRVILLE TELEPH~ CO. 101257 05/01/99 10-497-420 S 08.36 792-2200 KERRVILLE TELEPHONE CO. 101259 05/01/99 10-497-420 18.79 792-0423 Total 497-COUNTY TREASURER S 107.15 499-TAX ASSESSOR S COLLECTOR KERRVILLE TELEPHONE CO. 101257 05/01/99 10-444-420 S 242.99 792-2200 Y.err County Treasurer R C C D U N T S P R Y A A L E S Y S T E N 08:10:32 13 MAY 1999 Fund Aequire~ents far 10-GENERAL The Software 6raup, Inc. Cutoff Date 05/14/99, Dishurseient Date 05/14/99 Page 3 Vendor ........................ Invoice Id Inv Date Account Nw6er Expense A~ount Description................................. Y,ERRVIILE TELEPHONE CO. 101259 05/01/99 10-499-420 SI.EB 792-0423 Total 499-TRX RSSESSOR & COLLECTOR S 294.67 510-000RTHOIISE d RELATED BUILDINGS KERRVILLE TELEPHONE CO. 101257 05/01/99 10-510-420 S 92.78 792-2200 KERRVILLE TELEPFJ~ CO. 101259 05/01/99 10-5!0-420 19.73 792-0423 Y,ERRUILLE TELEPHONE CO. 1012E8 05;01199 10-510-420 3.02 Ill-7100 Y,ERRUILLE TELEP4~NE CO, 101269 05/01/99 10-510-420 30.00 109-036A FIVE 5TRR WIRELESS 101294 04/20/49 10-510-420 55.30 459-4848 N,ERRVILLE PUBLIC UTIL BRD 101241 04!19/99 10-510-440 51.68 ELECT/4318 OIIINLRN ST (JL'U PROB1 LONE 5TRR OAS COMPRNY 101243 04/29/99 t0-510-440 14.92 GR5/507 DUINLAN ST (JUV PRDBJ CITY DF KERRVILLE-WRYER RECORD 181251 05!10/99 10-510-440 17. t2 'WATER/431 QUINLfUJ !JUV PROS) CITY OF KERRVILLE-WRYER REWRD 101252 05(10/99 10-510-440 797.78 WRYER/317 SIDNEY BRKER-CCURTHO5UE CITY ~ KERRVILLE-WRYER RECORD !01253 05/10/99 10-510-440 7.35 WRTERi317 SIDNEY BRKER-FRONT LAWN CITY ~ KERRVILLE-WRYER RECORD 181254 05!10/99 10-510-440 63.86 WRYER/317 SIDNEY BRKER-ANNEX HILL COLINTAY TELEPHIN+IE CO-OP, 101248 05!01/99 t0-510-553 35.'3 ADD'L NECES5RRY SERVICE WORK !? JP OFFICE:4I2 Total 510-COURTH~I5E 6 RELATED BUILDINGS 512-CWNTY JRIL Y,ERRVILLE PUBLIC UTIL BRD 101242 Total 512-COUNTY JAIL 553-CONSTABLE PRECINCT #3 YERRVILLE TELEPI~NE CO. 101258 KERRVILLE TELEPHOF~ CO. 101260 Total 553-CONSTABLE PRECINCT #3 568-SHERIFF'S DEPARTMENT HILL COUNTRY TELEPHONE CO-CP, KERRVILLE TELEPHONE CO. Y,ERRVILLE TELEPHONE CO. KERRUILLE TELEPHONE CO. Y,ERRVILLE TELEPHONE CO. KERRUILLE TELEPI~7E CO. Y,ERRVILLE TELEPHONE CO. Y,ERRUILLE TELEPHONIE CO. Y,ERAVILLE TELEPHONE CO. KERRUILLE TELEPHOI~ CO. Y,ERRVILLE TELEPHONE CA. FIVE STAR WIRELESS FIDE 5TRR WIRELESS FIVE STRR WIRELESS FIVE STAR WIRELESS FIVE STAR WIRELESS FIVE 5TRR WIRELESS FIVE STAR WIRELESS FIVE STRR WIRELESS 1,189.7E 04/2's/99 10-512-440 S 23.55 ELECTl400 CLERRWATER PASEO-STORR6E -------------- S 23.55 05101!99 10-553-4c^0 S 4.42 792-c 00 05/01;99 10-55--420 0.94 792-042s' -------------- f 5.36 101249 05/81/99 10-560-420 S 178.39 634-2334 101270 05/01/99 10-560-420 9. d0 896-73807LG 101271 05!01199 10-560-420 49.54 257-7908/LD 101272 05!01!99 10-560-420 25.18 896-3733 101273 05/01!99 10-560-420 29.95 89E-121E 101274 05/01/99 10-560-420 1,054.90 d96-1133 101275 05101/99 10-560-420 25.19 896-4252 101276 05!01199 t0-560-420 3.02 634-2334 101277 05/01/99 10-560-420 34.20 111-6027 101278 05/01/99 10-560-420 34,20 111-E026 101279 05/01/99 10-560-420 33.19 111-7208 101295 04/20/99 10-560-420 60.45 739-3340 10129E 04/20/99 t0-5E0-4EN1 68.28 459-1585 101297 04/20/99 10-560-420 78.05 739-6707 101298 04/20199 10-560-420 51.70 459-3250 101299 04/20/99 10-560-420 43.38 739-Sd70 101300 04/20/99 10-SE0-420 104.18 739-9590 101301 04!20199 10-560-420 141.3E 739-4843 101302 04/20/99 t0-560-420 120.90 739-2516 Kerr County Treasurer A C C O U N T S G A Y R B L E S Y S T E M 08:10:'2 13 MAY 1999 Fund Requiretents for 10-6ENERRL The Software 6rouo, Inc. Cutoff Date 05!14/99, Disburse~ent Date 05/14/99 Page 4 Vendor ........................ Invoice Id Inv Date Account N~n6er Expense A~ount Description................................. Total 560-SHERIFF'S DEPARTMENT S 2,155.85 570-JUVENILE PROBATI(Nd KERRVILLE TELEPNOI~ CO. 101280 05/01/99 10-570-420 S 25.18 257-3707 KERRVILLE TELEPHONE CO. 101281 05/01/99 10-570-420 242.'x0 896-2202 Total 570-JU'ENILE PR0BATION S 267.49 571-[16TH ADULT PROBATION KERRVILLE TELEPH~ CO. 101290 05/01/99 10-571-420 S 190.16 896-2233 KERRVILLE PUBLIC UTIL BRD 101240 04/19/99 10-571-440 207.77 ELECTJ431 QUINLAN ;RD PROS) LONE STRR GRS COMPRNY 101244 04![9199 10-571-440 24.42 GRS/503 [NJINLRN fRD PR08) CITY OF Y,ERRUILLE-WATER RECORD 101255 05/10/99 10-571-440 20.34 WATER/43! QUINLRN (RD PP.UB) Total 571-216TH AIXILT PR0BATION S 442.69 580-DEPARTMENT OF PUBLIC 5RFETY KERRVILLE TELEPHONE CO. 101282 05/01/49 10-580-421 S 25.18 792-5428 Total 580-DEPARTMENT OF PUBLIC SAFETY S 25.18 665-RGRICIJLTURE EXTENSION SERVICE Y,ERRVILLE TELEPHONE CO. 101284 05/01%99 10-665-420 S 329.67 257-6568 Total 665-AGRICULTURE EXTENSION SERVICE 5 328.67 666-HC YOUTH EXHIBITION CENTER KEPRVILLE TELEPHOI~ CO. 101283 05/01/99 10-666-420 f 35.24 792-6262 KERRVILLE TELEPHONE CO. 1012$5 05101/99 10-666-420 --- 63.11 ----------- 257-7393 Total 666-HC YWTH EXHIBITION CENTER S 99.25 Total Fund Expenditures S 7,075.55 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 10-GENERAL f 1,075.55 Y,err County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 08:10;32 13 MRY 1999 Fund Reauire~ents far IS-RORD & BRIDGE The Software Group, Inc. Cutoff Date 05!(4199, Disburse~ent Date 05/14/99 Page 5 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense q~ount Description................................, 6~-gDMINISTRgTION-UNIT SYSTEM NILL CIk1NTRY TELEPH~ CO-OP, 101250 05!81/99 IS-600-420 f 21.80 367-4185 KERRUILLE TELERH010: CO. 101286 05/01/99 15-600-420 4.02 111-6015 KERRVILLE TELEPHONE CO. 101287 05/01/99 15-600-420 301. c4 ^c57-2993 CENTRAL TX ELECTRIC CO-OP, INC 101245 04/29/99 15-600-440 38. G ELECT/Y,ERR CO YRRD OFFICE Total E00-gDMINISTRATION-UNIT SYSTEM f 365.38 Total Fund Expenditures Less Fund Discounts less Fund Credits Cash Repaired t5-RORD d BRIDGE f 385.38 0.80 0.00 f 365.38 Y,err County Treasurer A C C D U N T S P A Y A B L E S Y S T E M 0d:10:s'2 13 MRY 1999 Fund Require~ent; for 24-TRAFFIC 5RFETY FUND The Saftaare Group, Inc. Cutoff Date 05/14(99, Dishurse~ent Date 05/14/99 Page E Vendor ........................ Invoice Id Inv Date Recount Nuoher Expense R~aunt Description................................. 585-TRF~FIC SAFETY PRDGRAM KERRVILLE TELEPHONE CD. 101288 05/01/99 24-585-420 f 25.18 895-3940 Total 585-TRAFFIC SAFETY PRDSRRM S 25. Id Total Fund Expenditures f 25.14 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 24-TRAFFIC SAFETY FUND f 25. td Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:10:32 13 MAY 1999 Fund Require~ents far 27-JUV INTENSIVE PROG-STATE RID FUND The Saftaare Group, Inc. Cutoff Date 05!14/49, Dis6urse~ent Date 05/14/99 Page 7 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense Aoaunt Description................................. 570-JUVENILE RROBRTION FIDE STAR WIRELESS 101303 04/20!99 27-570-420 f ls'7.79 739-3024 -------------- Total 570-JUVENILE pRDBRTIINJ S 137.79 Total Fund Expenditures S 137.74 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 27-JUV INTENSIVE PROG-STATE RID FUND f 137.79 Y,err County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:10:32 ls" MAY 1999 Fund Reauire~ents far 91-DISTRICT ADMINISTRATION The Software Group, Inc. Cutoff Date 05/14/99, Disburse~ent Date 05/14/99 Page 8 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aoaunt Descriptian................................. 592-DISTRICT ADMINISTRATION Y,ERRVILLE TELEPHONE CO. 101258 05/01/99 81-592-420 f 139.16 792-2200 Y,ERRVILLE TELEPHONE CO. 101260 05/01/99 81-552-420 29.59 792-0423 Total 592-DISTRICT RDMINISTRRTION f 168.75 Total Fund Expenditures f 168.75 Less Fund Discounts O.aO Less Fund Credits 0.00 -------------- Cash Required 81-DISTRICT ADMINISTRATIGN 3 168.75 Y,err County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:10;32 13 MAY 1999 Fund Requireaents far 83-STATE FUNDED-216TH DI5T ATTORNEY The Software 6raup, Inc. Cutoff Date 05/14/99, Disburse~ent Date 05/14!99 Page 9 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 440-216TH DI5T RTTOANEY CITY OF KERRVILLE-WRYER RECORD 101^c56 05/10/99 83-440-440 f 17.12 WATER/521 EARL GARRETT Total 440-216TH DIST ATTORNEY f 17.12 Total Fund Expenditures f 17.12 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 83-STATE FUNDED-216TH DI5T ATTORNEY f 17,12 Y,errCountyTreasurer RCCOUNTS PRYgBLE SYSTEM Fund Require~ents for 86-STATE FUNDED-216TH DI5T PROS The Software Group, Inc. Cutoff Date 05/14/99, Disbursecent Date 05/14/99 08:10:'.,2 13 MRY 1999 Page 10 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense Roount Description................................. 571-216TH RDULT PROBATIINJ KERRVILLE TELEPHONE CO. 181289 05/01/49 86-571-420 S 62.66 111-7543 KERRVILLE TELEPHONE CD. 101291 05/01/99 86-571-420 448.61 895-2233/LD FIUE 5TRR NIRELE5S 101304 04/20/94 86-571-421 411.47 739-2058 Total 571-216TH RDULT PROBATION 3 922.74 Total Fund Expenditures S 922.74 Less fund Discounts 0.~ Less Fund Credits 0.00 Cash Required 86-STRTE FUNDED-216TH DIST PROS S 922.74 Kerr County Treasurer A C C D U N T S P A Y A B L E S Y S T E M 08:10:32 t3 MRY 1994 Fund Require~ents for TDTAI ALL FUNDS The Software Group, Inc. Cutoff Date 05114/99, Dishurse~ent Date 05/14/99 ?age 11 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense R~aunt Description................................. TOTRL Cash Required, ALL FUNDS i 8,712.51