ORDER NO. c5878 CL_RIMS RND ACCOUNT"S On this the 14th day of June 1555, came to be considered 6y the Coi_n•t the various claims and accounts against Ker•r• County and the various Commissioners' precincts, which said Claims and Accounts ar•e 10--General Fund for 5107,555.81; 11-Jury Fund for' 5355. SJ; 13-Road R Pr-idge Rdd' 1 Registr•ati.on Fee Fund for' SE,?73.35; 14-Fire F'r•otection Fund for• SG,c50.00; 15-Road R Sr-idge Fund for 550,387.83; 18-County Law Li6r•ary Fi_ind far 55,880.85; 15-Public t_ibrar•y Fund for 52E,80~.1E; 'c'3-Juvenile State Rid Fund for• 54,0E4.E0; ~4-Traffic Safety Fund for- 5~.~.18; c:7-Juvenile Intensive Program-State Rid Fund for SE~5.84; 70-F'er-manent Improvement Fund for SEE,0E4.00; 7E--Siavenile Detention Facility Hand for• S~cE.El; 81-District Rdministration Fund for• 51,4c8.8c; 83--State Funded--clEth Di<.atr•ict Rttor•ney for• 51, 481. 1c; 8E-State Funded--'~lEth District Probation for• 57,544.00; and 87-State Funded-Community Corrections Fund for 53,851.70. (TUTRL RLL FUNDS-Sc88,5c1. 8E) Upon motion made by Commissioner Williams, seconded by Commissioner Lets, the Court approved by a vote of 2-1-0, payment of said Claims and Recounts with Commissioner Paldwin voting against. Kerr Canty Treasurer A C C O U N T S P A Y A B L E S Y 5 T E N 09:02:46 10 Jl1N 1999 Fund Require~ents for• 10-GENERAL The Software Group, Inc Cutoff Date 06/14/99, Disburs e~ent Date 06114{49 Gage 1 Vendor ........................ In~aeice Id Inv Date Account Nu®ber Expense A:cunt Descripticn................................. 370-OTHER RE'JENUE H. C. D. J. S., INC. 101941 06/0ll99 10-370-400 f 366.66 1/3 FEE Oli INDOOR ARENA PROCEED5:3/23/99 THR H. C. D. J. S., INC. 101342 06!01/39 10-x'70-400 1,234.00 --- - 100Y• TABLE P CHAIR RENTALS:4/24/94-5123!93 Total 370-OTHER REUEPAIE ---- ------ S 1,600.66 400-CGUNTY JUDGE Y,ERRPILLE TELEPHDNE CO. 101757 06!01/93 10-400-420 f 9.40 792-0423 KERRVILLE TELEPHIONE CO. 101760 06/01!99 10-400-420 44.18 792-2200 iNTERMEDIA COMMLNICRTIONS 102019 05/01/99 10-400-420 13.57 4/99 LD OMEGR ACCESS 102222 05/01/93 10-400-420 11.99 INTERNET SERVICE: 5'99 XERCX CORP. 101832 06/01/95 10-400-461 ---- 27.30 ------ -- :.EASE COPIER: 5;95 Total 400-COUNTY JUDGE 4 - - 106.44 401-COMMISSIONERS COURT KERRVILLE TELEPHONE CO. 101757 06/01/99 i0-401-420 i 20.67 792-0423 KERRVILLE TELEPHONE CO. 101760 06/01/99 10-401-420 97.20 792-2200 INTERMEDIA COMMUNICRTIWiS 102020 05/01/99 10-401-420 18.92 4J99 LD KERRVILLE DAILY TIMES-RETAIL 101784 04!18!99 10-401-430 41.18 911 HERRING CONSOLIDATED OFFICE SYSTEMS 101879 05/27/99 10-401-456 7:,.50 TYPEWRITER SERVICED XEROX CORG. 101832 06/01!99 10-401-461 1@9.20 LEASE COPIER: 5/99 WM. (BILU WILLIAMS 102061 05/26/93 10-401-485 52.40 CONF EXP: 5/26/99 MA5TERCARD 10'2196 05/26/99 10-401-485 82.45 CONFERENCE EXPENSES JOHPSON, CHRI5TOPHER,JRVORE 102003 05/01/99 10-401-486 445.0@ LITIGATION EXP: F'ACK BRO5 CONSTRUCTION 14194 BROEMER 3 WEISBLRTT,LLP 102066 05117!99 i0-401-486 ---- 461.75 ---------- PROF SER: ASO MATTER (4/99) Tota l 401-CO~ti"ISSIONER5 COURT f 1,452.27 ~ 403-COUNTY ~C'LF.F?Y, UNITED STATES ~ TRL SERVICE 101978 06102!99 10-403-309 4 1,000.00 POSTAGE OFFICE DEPOT 101987 04/02/93 10-403-310 12.52 OFFICE SUPPLIES THCMA5 REP'ROGRAGHICS INC. 102007 04/c""9199 i0-40~ 311 182.70 PHOTO COPY 5UPP'LIE5 KERRVILLE TELEPHONE CO. 101753 06!01!99 10-40~ 420 0.35 792 5377-0i Y,ERRVILLE TELEPHONE CO. 101757 06/01/99 10-40,';--420 {3.23 79~ 0423 KERRVILLE TELEPHONE CD. 101760 06l01r99 10-403-420 20'x.23 79~ 2200 INTERMEDIA COMMUNICRTION5 102021 05!01199 10-40x'-420 51.18 4199 LD OMEGA ACCESS 102222 05101/99 10-40s-420 11.99 INTERNET SEk'JICE: 5'93 CONSOLIDATED OFFICE SYSTEMS 101877 05!31:99 10-40~ 456 120.25 TYPEWRITER MAINTENANCE PITNEY EOWES 101708 05/14/99 10-40~ 457 481.80 OJARTERLY CHRRGES: 4;30-7/30f99 PITNEY BOWES, INC. 101844 06;03/93 10-40~ 457 180.60 GC5TRGE BY PHONE RENTAL 47/1/99-9/30;9':) CANON U.S.R., INC. 101696 05;14/99 10-403-461 --- 311.04 - ---- LEASE COPIER: 4'99 Total 403-COUNTY CLERK 5 - ----- 2,599.49 404-RECORDS hIANAGEMENT NRTIONRL COMMERCIAL ENVELOPE C 10^c073 05!25/99 10-404-310 4 26.92 ENVELOPES 5 Y, LRSER GRODUCT5 101855 05;25193 i0-404-412 149.85 CX N-01 CARTRIDGES Total 404-RECORDS MANRGEMENT S 176.77 Kerr Canty Treasurer A C C O U N T S P A Y R E L E S Y G T E M 09:8'2:46 10 JUN 1999 Fund Requireaents far 10-GENERAL The Software Group, Inc. Cutcff Date 06/14(99, Dishuese®ent Date 06114/99 Page Vendor ........................ Invoice Id Ina Date Account Number Expense Aiount Gescription................................. 409-NON DEPARTMENTAL Y.ERRVILLE POSTMASTER #400 102180 06/08/99 10-409-308 S 75.00 POSTAGE: PA55POkT EXPENSE GRIMES FUNERAL CHAGELS, INC. 101793 05/07,'99 10-409-401 180.00 TRANSPORT REMAINS TG AUSTIN FGR AUTOPSY & RE TRAUIS COUNTY MEDICAL EXAMINER 101843 05/17/99 t0-409-401 1,000.00 FORENSIC SERVICES: OLSON, GARY L. (99-0257 5 KERRVILLE TELEPHONE CO. 101757 06/01!99 10-409-420 12.22 792-0423 K,ERRVILLE TELEPHONE CO. 101759 06/01/99 10-409-420 0.28 792-0423 KERr"".MLLE TELEPHONE CO. 101760 06/01/99 I0-409-420 57.43 792-22~ INTERMEDIR COMMUNICATIONS 102022 05/01/99 10-409-420 7.33 4199 LD INTERMEDIA COMMUNICATIONS 11202.3 05/01/99 10-409-421 250.94 +199 FEES & SURCHARGE XEROX CORP. 101831 06!01/99 10-409-461 138.89 LEASE COPIER: 5;95 MAYFI'cLD PAPER CO. 102213 05/31/99 10-409-565 - 173.1E COMPUTER SUPPLIES Total 409-NON DEPARTMENTAL --- f ---------- 1,895.15 426-COUNTY COURT KERR COUNTY TRERSURER 102081 06103!95 10-426-310 S x2.90 1 CTN REPT'S PAPER FOR BRNIK, K-5;99 PHILIP S. JACOBS, INC. 101813 06101!99 10-4:6-402 675.00 ATTOiUJEY AD LITEM: MH-6/1/49 DONALD C. CEHLER, ATTY 101898 05121;99 i0-426-402 250.00 ATTORP~Y AT LITEM: MH 15/49HEARINGSi DONALD C. OEHLER, ATTY 101899 05/18;99 10-42E-40'2 612.51 ATTORNEY AD LITEM: MH f4&5(99 HEARINGS/ DONALD C. OEHLER, ATTY 101900 05/11/99 10-426-402 450.00 ATTORNEY AD LITEM: MH (5111!94) DONALD C. OEHLER, RTTY 101901 05/04/99 10-426-40c 312.50 ATTORNEY AD LITEM: P'fli (514/99) DONALD C. OEHLER, ATTY 101902 05/18/99 10-426-402 525.10 ATTORNEY RD LITEM: MH (5118/99) FRANCES MCGEE, CO CLERK 101916 05/20/99 10-426-402 420.00 MH FILING FEES RND CIXIRT COSTS: 9616 FRANCES MCGEE, CU CLERK 101917 05(20199 10-426-402 840.00 MH FILING FEES RND COURT ~OSTS: 9612 8 9613 GERRY RICKHCFF, CG. CLERK 101954 05110/99 10-426-402 532.00 BILL OF COSTS; MH (M. C. R. 5(;0x991 ALBERT C. PATTiLLO III 101966 05!18/99 10-426-402 50.00 RTTORP#:Y AD LITEM: 23741 (4122/99) MH DONALD C. CEHLER, ATTY 102190 05125/99 10-426-402 587.50 RTTCRPdE'/ AD LITEM: MH (5/25/991 DONALD C. DEHLER, ATTY 102191 06/03;99 10-426-402 600.00 ATTORNEY AD LITEM: MH 5'95 MRSTERCARG 102196 95/26/99 10-426-485 --- 396.38 ----------- CONFERENCE EXPEPJSES Total 426-COUNTY COURT f 6,283.78 427-COUNTY COURT RT LAW KERR'JILLE TELEPHONE CO. 101752 06/01/99 10-427-330 4 45.13 895-1861-01 KERRUILLc' POSTMRSTEn #427 101867 05/27/99 10-427-330 66.00 POSTAGE STRMPS CONSOLIDATED OFFICE 5Y'STEMS 101878 05/04/99 10-427-330 65.98 OFFICE SUPPLIES INTEkMEDIA COMMUNICATIDNS 102025 05/01!99 10-427-330 :6.47 4;99 LD RL'SS DUNCAN 102079 06/07/99 10-427-330 220.60 TRAVEL EXPENSE: BROWNSUILLE 16/3199) SCOTT F. MGNROE 101804 05/17/49 10-42',-402 45.00 ATTORNEY AC LITEM: 97-351-C SCOTT F. MONRCE 101805 05/17/99 10-427-402 45.00 ATTORNEY AD LIT'eM: 89-166-C PtORMAN WHITLOW, ATTY :01852 05/26/99 10-427-402 75.00 CRCR98-0-924: GAITAN, RICARDC (5/2,/99Y PATTERSON, TUCY, & FILERS 101934 05/18199 10-427-402 350.00 ATTORNEY AD LITEM: CR9B-0634: CLAYTON, JOHN B JESY,O & STEADMAPy P. C. 101957 05/28/99 t0-427-402 162.50 CR98-0575: 4'J5Ek, TON. RENE (5/281991 RLBERT D. F'ATTILLO III 101957 05/11/99 10-427-402 750.00 99-272 C: SMITH/NORRIS 15(11`991 N,ERRUILLE TELEPHONE CO. ?01757 06101x99 10-427-420 ^1.28 792-0423 KERRVILLE TELEPHONE CO. 101760 06101x'99 10-427-420 ;13.02 79~ 2200 INTERMEDIR COMMUNICATIONS 102024 05/01199 10-427-420 7.61 4x99 LD t;ERkVI11E TELEPHONE CO. 102108 06!03!99 10-427-420 1,.52 TELEPHONE: 792-2205-01 Y,ELU' C. RODE 101'336 @5/'24199 10-427-497 48.00 CERTIFIED COPY OF CRT REGTR5 RECORD-99-242-L PAULA RiCHARDS LDETZ 102005 05!11199 10-427-497 45.00 OUP' AUDIO TAPES: 99-272-C (5141991 Y,erv~ County Treasurer p C C G U N T S G A Y A 8 L E S Y S T E M 08:02:46 i0 JUN 1994 Fund Requireients for 10-GENERAL The Software Group, Inc. Cutoff Date 06114/99, Disbuesesent Cate @6;14!99 Page 3 ---------------------------------------------------------------------------------------------------------------------------------- Uzndor ........................ Invoice Id Inv Date Account NuAber Expense A®ount Description................................. Total 427-COUNTY' COURT AT LRW S 2,013.11 435-216TH DISTRICT COURT HERRING PRINTING CO., INC. 101771 05/31/99 10-435-310 S 45.51 LETTERHEAD OFFICE DEPOT 101980 04/02/99 10-4a~5-310 0.78 OFFICE SUPGLIES TRAVIS COUNTY MEDICAL EXAMINER 101841 03/25/99 10-435-401 300.00 FEE FOR EXPERT CART TESTIMCNY:F'A-98-046511. SCGTT F. MONROE 101801 05/17199 10-435-402 102.00 ATTORNEY RD LITEM: 99-204-A SCGTT F. MONROE 101802 05/17/59 10-435-402 84.00 ATTORNEY AD LITEM: 49-221-A PHILIP' S. JACDBS, INC. 101814 05/27/99 10-435-402 210.00 GOFF,RICHARD/#A9~ 57:59 STEVE F'ICKELL, ATTY. 10i84S 45/25/94 10-435-402 180.00 DARIN WAYNE REINEKE (F.9~ 280-281} S~c5159 DENNIS L. SMITH, ATTY. 101898 05Y27/99 10-43~ 402 100.00 A59-99: MURPHY, LINDA MICHELLE i5/2U99} ALBERT D. PATTILLG III 101963 05/27/99 14-435-402 210.00 A99-14: MORENO, 30RGE iS/27l99) ALBERT D. PATTILLG III 101564 05128/99 10-435-402 60.00 9~ 69i-R: RCORD, RICHAftO C. 15/28/59} ALBERT D. AATTILLO III 101971 05/13/99 10-435-402 x01. S0 ATTORNEY AD LITEM: 99-221-R ',5/13!99} RLBERT D. PATTILLG III 101972 05?13;95 10-435-402 ll2.50 A-56-28: 5ILUR, 'cLLIOTT MANUAL 15;13/991 HAROLD J. DANFCRD, ATTY 101988 05/27/99 10-435-402 180.00 A95-72: GILLRSPY, BRIAN Y,EITH 15/27/99) HAROLD 1. DANFDRD, ATTY 101989 051`25145 10-4s'S-402 180.00 A95-ll/A99-t",: GARZA, CHRISTOPHER !5/25/95} HAROLD J. DANFORD, ATTY 101990 0512U99 10-4s'S-402 240.00 A98-135: OLVERA, OMERA BERML'DEZ 15/27/49) JEAtJ H. O'SHAW 10201`c 05;'25/99 10-435-402 180.00 A94-8: POOL, SANDRA KAY CRIDER iSP2SJ99) JEAN H. O'SHAW 102013 05/25/99 10-435-402 120.00 A98-49; EVANS, NORMA JEAN 15/25/99) JEAN i. O'SHAW 102014 0Sl27/99 10-435-402 180.00 97-&5: CORTEZ, JOE GERADu' (5127;59} JERN H. O'5HAW 102015 05/27/99 10-435-402 240.00 A9B-245: CARRINGTON, KENNETH D. (5!27!59) EDWRRD C. TOLL 102055 0S/2B/99 10-435-402 240.00 ATTORNEY AD LITEM: 99-26-A 15,'28,'991 ERIC BARNETT 102075 05/25/99 10-435-402 180.00 A96-20 & A49-30: kATLIFF, JOSEPH (5/25/99) ERIL BARNETT 102076 05/25/99 10-435-402 180.00 A97-121: FRAUSTO, ALICE (5;25195; t;ERRVILLE TELEPHONE CO. 101743 06/01/99 10-435-420 136.20 257-0982-01 Y;ERRUILLE TEL'cF'HONE CO. 101757 06/01/99 10-435-420 26.31 79c"-0423 I;ERR'JILLE TELEPHONE CO. 101760 06/01; ?'3 10-435-420 123.70 79~ 2200 INTERMEDIA COMMUNICRTION5 102026 05;01!59 10-435-420 22.56 4199 LD STEPHEN ARLES 10150.1 05{25!99 i4-435-485 373.50 REIMB FOR AIRFARE (7;24-30/99} CINDY EVE EOREN SNIDER 101851 051:.4/99 10-435-497 '.28.25 -------------- EXCERPT FRGM PRETRIAL HEARING:'JLRGEK,,EILEKG rata: 435-216TH DISTRICT COURT S 4,441.21 438-198TH DISTRICT COURT NORMA H. CONROY, M. A., M. D. 101783 04!14!99 10-438-401 S 385.00 PSYCHIATRIC EVALUATION:SMITH,RUFUS CR5E 'k125 SCOTT F. MONRCE 101803 05/14/99 10-436-402 30.00 ATTORNEY AD LITEM: 53-w~9-8 SCGTT F. MONROE 101808 05/14!99 10-438-402 1,062.00 ATTORNEY RD LITEM: 95-32'2-R SCOTT F. MONROE 101807 05/14/99 10-436-40^c 18.00 ATTORNEY AD LITEM: 95-731-B NORMAN WHITLOW, ATTY 101853 05/21/99 10-436-402 420.00 1256: SMITH, RUFUS WILLIAM t5/19/99) DENNiS L SMITH, ATTY. 101887 05/14/99 10-438-402 240.0D B97-337:CRLAMACO JOEY (5!14159) DENNIS L SMITH, ATTY. 101889 05/14/49 10-436-402 240.00 , B99-27: MURPHY, JUSTIN 15/14!95} JESKO & STEADMA'ti, P. C. 101958 05/10/99 10-436-402 420.00 B48-234: GATTERSON, TRAL'Y L, 15110/59) ALBERT D. PATTILLG III 101988 05/03199 10-436-402 168.00 95-322-8: GARRY CO-000NSEL ;5/3/99} ALBERT D. GATTILLD III 10196`.' 05/03/99 10-436-402 75.00 RTTORNEY AD LITEM; 46-17: 8 (5,'3195} ALBERT D. PATTILLG III 1019'0 05,'14199 10-436-402 178.40 899-54: RODRIGUEZ, JOSE DUES (5;14199! ALBERT D. PATTILLG III 101973 05/05199 10-436-402 270.00 ATTGRNEI' AD LITEM: 59-4S-B 15/5/95} BILINGUAL COMM. CONSULTANTS 102016 05/14199 10-4x'6-402 116.40 INTERPRETER SER: RODRIGUEZ 109E DUES ` S/14r' KERRUILLE TEL'eF'HONE CG. 101743 06/01/99 10-436-420 136.20 , . 257-0982-01 KERRVILLE TELEPHONE CO. 101757 06,'0ll99 10-436-420 28.19 792-042x' KERR'JILLE TELEPHONE LO. 101760 06/01199 10-436-420 132.54 79~ 2200 ;err County Treasurer A C C O U N T S P' R '{ A 8 L E S Y S T E M 08:02:46 10 JUN 1994 Furod Requiracents for 10-GENERAL Thz Software Group, Inc. Cutoff Date 06114199, Dishues eAent Datz 06/14/99 Page 4 Vendor ........................ Invoice Id Inv Date Account Nuoter expen se Aaount Description................................. INTERMEDIA COMMUNICATIONS 102026 05101!99 10-436-420 22.57 4/99 LD LiNTON TOMLIN, C.S.R. 101'38 05/25/95 10-436-497 192.40 3EPORTERS RECORD:MOTION TO REVGY,E (ME5SINA) Total 436-198TH DISTRICT GIR T ----- f --------- 4,192.70 445-f 98TH DISTRICT ATTORNEY KiMBLE CGUNTY TREASURER 101782 06/01;49 10-445-330 f - 7,264.42 198TH DA RS5ES5MENT:5/94 Total 445-198TH DISTRICT ATTORNEY -- -- f --------- 7, 264.4c" 450-DISTRICT CLe'RK JUSTICE INSURANCE 101799 05/24/99 10-450-206 f 420,00 80ND RENEWRL:PE POSITION SCHEDULE (9/11/99-5 PITNEY BOWES, INC. 101787 06x01/99 10-450-309 489.00 EOL'IPMENT MAIPJTENANCE (U1/49-6/301001 PITNEY EOWES, INC. 101788 06/01199 10-450-309 155.0@ EQUIPMENT MAINTENANCE:70LB SCALE i7;ii99-6130 UNITED STRTES POSTAL SERVICE 102008 05/26/49 10-450-309 c, 000.00 PGSTAGE VIY,I1dG OFFICE PRODUCTS 101864 04!06/99 10-450-310 26.36 OFFICE SUPPLIES UiKING OFFICE PRODUCTS 101865 05/04!49 10-450-310 104.63 OFFICE SUPPLIES SECURITY STRTE HANK 101868 04/17199 i0-450-310 50.88 CHECKS PRINTED: ACCT 1013788 (41171991 CONSOLIDATED OFFICE SYSTEMS 101880 04/05/99 10-450-s10 10.36 GFFICE SUPPLIES FEAR GRAPHICS, ING. 101874 02/09/94 10-450-312 486.3E CONTINUOUS RECEIPTS BERR GRAPHICS, INC. 101B1j 04/30/99 10-450-312 489.96 LASER CUT SHEETS BERR GRAPHICS, INC. 101876 04/27/99 10-450-312 310.72 WINDOW/REGULAR ENVELOPES McCLRIN EhiTERFRiSES 102018 04/22,59 10-450-312 437.1? BORDERED F'APER PURPLE(SEAL IMAGE TEK, INC, 101952 05114/94 10-450-412 420.00 NEW NO i TONER CARTRIDGES PRECISION MICROGRAPHICS 101999 04/30/49 10-450-412 44.44 MICROFILM EXPENSE IRON MT RECORDS MANAGEMENT, IN 102047 05/04/99 10-450-412 50.00 RECORDS MGT: 5/99 IRGN M? RECORDS MANAGEMENT, IN 102048 04/06/99 10-450-412 50.00 RECORDS MGT: 4i 99 RERRUiLLE TELEPHONE CO. 101754 06!01/94 10-450-420 25.19 396-7336-01 KERRUILLE TELEPHONE CO. 101755 06!01149 10-451-420 129.26 c 7-8262-01 P;ERRUILLE TELEPHDh~ CO. 101756 0El0ll99 10-450-420 2.51 257-439E-0i BERRVILLE TELEPHONE W. 101757 06/01/99 10-450-420 34.77 792-0423 :ERRVILLE TE'~EPHONE CO. 10176@ 06/01/99 10-450-420 163.4E 79~ 2200 INTERPIEDiA CGUIMMUhJiCRTIONS 102027 05/01?99 10-450-420 60.43 4199 LD OMEGA ACCESS 10'2'22 05;01199 10-450-420 11.99 INTERNET SERVICE: 5'99 XEROX CORP. 101Bs'6 04/12199 10-450-461 360.00 LEASE COGIER:si99 XEROX CORP. 1018s7 05/03/99 10-450-461 360,00 LEASE COPI'cR: 4,'99 XEROX CORR. 101838 05(13199 10-450-461 136.00 LEASE COPIER: 4199 CONSOLIDATED OFFICE SYSTEMS 101881 04/05x'99 i0-450-565 119.96 OFFICE 5UF'PLIE5 PBCC 102049 04/24/99 10-450-570 1,350.60 DTRLY CHGS: 5/10-9/10/99 Total 450-DISTRICT CLERK ----- f --------- 8,c94.04 455-JUSTICE GF PERCE #1 K,ERRUILLE POSTMASTER #455 102179 06104/99 10-455-309 f 198.00 POSTAGE STAMPS N,ERR'diLLE TELEPHONE CO. 101757 06!01/99 10-455-420 13.16 791:-042x' Y,ERRVILLE TELEPHGNE CO. 101760 06/01/99 10-455-420 61.85 142-2200 INTERMEDIR COMMUNICATIONS 102028 05/01199 10-455-420 1.57 4199 LD INTERMEDIA WMMUNICATICNS 102033 05/01(99 i0-455-420 12.09 4/99 LD XEROX CORP. 101833 05120;39 10-455-461 70.61 LEASE COPIER: 4/99 Total 455-T'STICE OF P'ERCE #i ----- f --------- 357,28 Kerr County Treasurer A C C O U N T S F' A Y A B L E S Y S T E M 08:02:46 10 JUN 1999 Fund Require~ents for 10-GENERRL The Software Grasp, Inc Cutoff Date 06/14{99, Disburse®xnt Date 06/14/99 F'age 5 ------------------------------------------------------------------------------------------------------------------------------------ 'Jendor ........................ Invoice Id Inv Date Recount Nu®ber Expense A®aunt Description................................. 456-JUSTICE OF RERCE #2 SHAMROCK, OFFICE SUGPLY 101766 05113!99 10-456-310 f 5.99 SPR ROLL, ADD MACHINE ALLEN PRINTING 101931 05/20!99 10-456-312 35.10 EN'JELOPE5 J P 6 CON5T RSSOC OF TX 101688 05/01/99 10-456-315 35.00 MEMREft5HIR:WRIGHT,D KERRUILLE TELEPHONE CO. 101751 06/0i/99 10-456-420 3.05 792-6445-@i INTERMEDIA COM~MUNICATIOtd"s 102029 05/01/99 10-456-420 2.94 4199 LD KERRUILLE TELEF'HOtdE CO. 102103 06/01/99 10-456-420 85.37 TELEPHONE: 792-6444-01 DAWN WRIGHT 102210 06/01/99 10-456-4c0 ---- 66.71 ---------- REIMB MOBILE PHONE: 739-9450 Total 456-JUSTICE OF PEACE #2 f 2x'4.16 457-JL'STiCE OF GEACE #3 FORMAN INSURANCE AGENCY, INC. 101729 05/i4/99 i0-457-206 f 50.00 BINJD-LPO-911662 INGRAM,C i7/c3/99-7129!00? K,ERRVILLE GO5TMA5TER #457 101740 05118(99 10-457-309 396.00 P~TAGE STAMPS HRRT INFORMATION SERVICES 101765 05/20199 10-457x12 52.64 NON RESIDENT 9IOLRTOk FORMS KERRUILLE TELEPHONE CO. 101757 06/01!99 10-457-420 13.16 792-0423 KERRUILLE TELEPHONE CO. 101760 06!01/99 10-457-420 61.85 792-2200 INTERMEDIA COMMUNICATIONS 102030 05/01/99 10-457-420 7.66 4199 LD MOBILECOMM 102171 06/01/99 10-457-420 5.44 PAGER RENTAL• 6/99 FIDE STAR WIRELESS 102186 05!20/99 10-457-420 37.25 454-4330 XEROX CORD, 101835 05{20:99 10-457-461 ---- 61.15 ---------- LEASE COPIER: 4199 T~tal 457-JUSTICE OF PEACE #3 f 685.20 458-JUSTICE OF GEACE #4 INGRAM POSTMASTER #458 101870 05126/99 10-458-x'09 f 212.00 POSTRGE 5TRMG5 ftELIRBLE 101939 05/06/99 10-458-310 54.86 OFFICE SUPPLIES WRL*MART STORES, INC. #0508 102151 05!21199 10-458-310 9.74 OFFICE SUPPLIES INTEPvMEDIR COMI4UNICRTIONS 102031 05/01/99 10-458-420 2.63 4/99 LD HILL COUNTRY TELEPHONE CO-OF', 102096 06/0i/99 10-458-420 22.49 TELEF'HINdE: 367-3005 -.'LL COUt,TRY TELEPHONE CO-OP, 102097 06;01/99 10-458-420 37.80 TELEPHONE: 'x67-2245 COMPUTEREA5E OF K,EARVILLE 101918 04/30/99 10-458-456 47.50 COMPUTER r^,EPAIRS XEROX CORP. 1018:;5 05;2019'3 10-458-461 65.01 L'cRSE COPIER: 4/9'4 RIICHREL MITCHe~L 1022'x7 06104199 10-458-485 237.24 JP CLERK CONFERENCE EXPENSES: 5/19-21/99 RELIABLE 101940 05/13/99 10-458-570 860.58 -------------- 2-EG50N L~c'070 PRINTERS Total 458-JUSTICE OF PEACE #4 f 1,549.85 475-COUNTY ATTORNEY OFFICE DEPOT 101979 04!08/99 10-475-310 f 16'x.52 CHAIR MATS HERRING PRINTING CO., INC. 102124 05/04/99 10-475-310 59.08 WINDOW ENUELOGE5 WEST GUBLISHIN6 GMT CENTER 1@1774 05/10/99 i0-475-315 300.50 ROOKS/CU ROM TDCAA NOW TRUST Fl1YD 101998 05/24/94 10-475-315 200.00 SRMF'LE FORMS MAtdUAL-UOL 2 BRRBARA R. COLE, RTT1' 101764 05/27,'99 lit-475-403 62.50 MENTRL HEALTH DOCKET:4i29/99 KERRUILLE TELEPHONE CO. 101757 06!01/99 10-475-420 37.55 792-0423 KEP,RVILLE TELEPHONE CO. 101760 06/01/99 10-475-420 176.72 792-2200 ItdTERMEDIA COMMUNICATIONS 102032 05/01!99 10-475-420 82.58 4/99 LD OMEGq ACCESS 102222 05101,''59 10-475-420 ll. 99 INTERtdET SERVICE: 5'99 COMPUTEREASE "uF Y,ERRviLLE 101919 05/20/99 10-475-456 57.50 CDMFVITER REPRIRS XEROX CORD. 101834 05;20199 10-475-461 174.42 LEASE COPIER: 4;39 Y,err County Treascrer p C C D U N T 5 P A Y A B L E S Y S T E M 08:02:46 10 7UN 1993 fund Requireoents for 10-GENERAL The Softwaee Group, Inc. Cutoff Date 06114(99, DisGursecent Date 06114/99 Page 6 ---------------------------------------------------------------------------------------------------------------------------------- 'd endor ........................ Invcice Id Inv Date Recount Nu~6er Expense A®aunt Desa•iption................................. Total 475-COUNTY ATTORNEY 455-Ct~1N?Y AUDITOR Y,ERRVILLE TELEPHDNE CD. K,ERRViLLE TELEPHDPJE CO. INTERMEDIR CDMMUNICATIDNS TCMMY TDNLIN50hJ Total 495-COUNT'' AUDITOR 497-COUNTY TREASURER CONSOLIDATED OFFICE SYSTEMS CTAT DIRECTORY KERRUILLE TELEPHONE CD. KERRUILLE TELEPHONE CG. INTERNEDIA COMMUNICATIONS CONSOLIDATED DFFICe' SYSTEMS CDNSOLIDRTED OFFICE SYSTEMS BARBARA NEMEC, CD. TREAS. WON Totai 497-CDUNTY TREASURER 499-TAX ASSESSOR & ~LLEGTOft SHRMROCY, OFFICE SUPPLY OFFICE DER-T OFFICE DEPOT H & r' TROPHIES CONSOLIDATED GFFICE S'r'STEM5 KERRUILLE -ELEPHDPJE CO. t;ERRUiLLE TELEPHOh~ CD. INTERMEDIA CDMMUNICATIDN5 HILL CDUN?31' TELEPHONE CG-DP, HILL WUNTRY TELEPHONE CO-OP, HILL COUNTRY TELEPHGNE CG-OP, HILL COUNTRY TELEPHONE CG-OP, KERRUILLE TELEPHONE CG. Y,ERR4'P LE ?ELEPHOFJE CG. DMESR ACCESS XEROX CORP. XEROX CGRP. XEROX CORP. XERDX 'CGRP. CDLOR 6RpFMICS CD, 3 1,326.40 101757 06!01!99 10-495-420 3 8.46 792-0423 1017fi0 06/01/99 10-495-420 39.76 792 2200 1@2034 05/01/99 10-495-420 28.69 4149 LD 101885 05/24!94 10-495-485 356.73 TACA iNSTINTE EXPENSE5:5/19-21/99 433.64 101883 05/26/99 10-497-310 3 86.95 OFFICE SUPPLIES 102067 05/18/99 t0-497-315 33.00 CTAT DIRECTORY: tO=MEC, BARBARA 101757 06/01/99 10-497-420 18.79 792-0423 101760 06101!99 10-497-420 88,36 792-2200 102035 05/01/99 10-497-420 2.06 4/99 LD 101882 05/20/99 10-497-456 8.00 PLATEN KNOB FDR CANON 101884 05112/99 10-497-456 73.50 TYPEWRITER MAINTENANCE 102194 06;07!99 10-497-485 420,71 INVESTMENT CONF EXP': LUBBOCY, 1612-5/99? 3 73..37 101769 05/03/99 10-499-310 3 20.30 OFFICE SUPPLIES 101981 04x21/99 10-499-310 5i. 98 OFFICE SUPPLIES 101982 04/16!99 10-499-310 45.46 DRTA TAPE/DISKETTES 102161 05/17/99 10-499-310 22.00 MAG NAME BADGES 102184 05!07199 10-499-310 5.94 OFFICE 5L'F'PLIES 101757 06/01/'39 10-fi99-420 51.68 792 0423 101760 @6/01/99 10-449-420 242.99 792-2200 102036 05101;99 10-499-420 51.99 4(95 LD 102@92 06;01194 10-499-420 17.05 TELEPHDNE: 367-2605 102093 06/01/99 10-499-420 17.55 TELEPHDNE: 367-3836 102094 06/01/49 10-499-420 17.05 TELEPHONE: 367-30s'1 1020°,5 06/01/99 10-499-420 17.55 TELEPHDNE: 367-3853 102109 06/011"9'3 10-499-420 25.18 TELEPHGNE: 696-1555-01 102110 06/01/99 10-439-420 25.18 TELEPHONE: 257-6070-01 1022 05/01199 10-499-420 I1. S9 INTERNET SERVICE: 5'99 102164 06/01!99 10-495-457 44.00 MEMORYWRITER FSMA: 3!1;99-5/30/99 101840 05!0„/99 10-499-461 203.52 LEASE COPIER: 4/99 102165 05x'20/99 10-499-461 64.54 LEASE COPIER: 4/99 102166 06(01/99 10-499-461 203.5^c LEASE COPIER: Si 99 102232 05/18/99 10-499-565 I,SI'2.21 DELINGL'ENT TAX NDTICES Totai 4°.9-TAX RSSESSCR & CDLLECTDR 510-COURTHDUSE & RELATED BUILDINS5 t 2,651.73 CINTRS CORPDRRTIDN #087 101943 05!17195 /0-510-316 3 29.48 UNIFORMS EXG:S/17/99 CINTA5 CORGDRATION #087 101944 05/24/99 10-510-316 29.4E UNIFORM EXP: 5/24/99 CIPJTAS CGRPORATION #087 10 200 05/31/99 :0-510-316 '2.9B UNIFORM EXPENSE A & d SRFE ANG LGlal 101734 06{01!99 10-510-350 78.45 SUPPLIES :!err Cainty Treasurer The Software Group, Inc. RCCOUNTS PpYAELE SYSTEM Fund Requireaents far 10-GENERAL Cutoff Date 06/14199, Disburse0ent Date 06/14!99 08:02:46 i0 JUN 1949 F'age 7 Jendm• ........................ Invoice Id Inv Date Account Nu~ber Expense A®ount Description................................. MG BUILDING MATERIALS-KkVL 101808 0524/99 10-510-350 13.15 SUPPLIES TRI-STAR SUGPLY CO. 101923 05/14/99 10-510-350 44.95 RCP-2b40 ELK DOLLY RG-HORN COFFEE & UENUING 101959 0525!99 10-510-350 94.50 COFFEE E. SAM JONES DISTRIAUTOR, INC. 101995 05/21/99 1A-510-35@ 148,80 BULES GiB50PJ DIs""COUNT 102100 06;01/99 10-510-350 1EI.E7 SUPPLIES WAL'tMART STORES, INC. #0508 102152 05/30/99 10-510-350 152.36 SUPF'LiE5 HAYFIELD PAPER CC. 102214 05/31199 10-510-350 461.73 SUPPLIES KEftRVILLe TFiEPHCNE CC. 101749 0b101/99 10-510-420 3,02 111-710D-0i KERRVILLE TELEPHONE CO. 101750 06f01/99 10-510-420 30.00 109-036E-01 KERR'JiLLE TELEPHONE CD. 101757 06/01/99 10-510-420 ;:9.73 792-0423 KERR'JILLE TELEPHONE CC. 101760 06;01,'99 10-510-420 92.78 792-2200 iNTERNEDIR CCMMUNICRTiONS 102037 x5/01/99 i0-510-420 4.74 4/99 LD FIVE STAN: WIRELESS 102187 05(20!99 la-sla-42a 47.32 459-4848 Y,ERRVILLE PUBLIC UTIL BRD 101709 05/13/59 10-510-440 2,923.64 ELECTRIC: 700 MAIN STREET KERRViLLE PUBLIC UTIL BRD i017ia x5117/99 10-510-440 7.50 ELECTRIC: 700 MAIN 5T-FRONT LAWPJ Y,ERR'JILLE PUBLIC UTIL BRD 102085 05(19/99 10-510-440 '8.38 ELECTRIC 431 DU'INLAN ST #E LONE STAR GAS COMPANY 102089 05128/99 10-510-440 14.42 GR5:507 DUIP#.AN ST iT'4' PRCBi 5(99 ?ERAS HULTI-CHEM INC. 101772 05/13/99 10-51E-450 140.00 GREENKEEPER 21-3-12 OMNI ELE'JRTOR 101827 05125/99 10-510-450 169.47 MAINTENANCE: bi99 H t F TROPHIES 1018:;0 05107;99 10-Sia-450 5.00 REPRIR PEN SET SUNRISE LIGHTING CENTER 101903 04/29!99 10-510-450 93.89 BLDG MAINTENANCE BENNO'S ELECTRIC 101907 05/0s'/99 1a-510-450 Si.57 REPLACE BREAKER 5TARKEY PEST CDNTkOL 102072 05/25199 10-516-450 50.00 MC PEST CONTRGL: INGRAM RPJNEX (520;99) WOERNER WAREHOUSE, INC. 102138 05/24/59 10-510-450 5.93 ROUNDUP A Z J SAFE AND LOCK lal7s'5 06/01/99 10-510-451 99.90 LOCK CHANGE-GUNROOM VAULT H. E. BUT? GROCERY 101794 04!23/99 10-510-451 4.43 RECORDS BOOK FDR JAIL MAINTENANCE SUPJRI5E LIGHTING CENTER 101904 0525199 10-510-451 91.56 BULES AEPJNG'S ELe'CTRiC 101908 05120;99 la-six-451 45.00 REPAIRS TC SHED TRANSFORMER & MOVE CONTROLS EENPJG'S ELECTRIC 101909 05/22/99 10-510-451 45.00 CHAPJGE OUT BALLASTS IN DORM B 6 C C. T. RCBINETT PAINTS 101510 05/14;99 i0-510-451 114,75 REPAIRS 8 MAINTENANCE TRI-STAR ~1PF'LV CO. 101924 05,c1!99 10-SI0-451 83.26 CCFFEEMJ#tiER REPAIRS RCEERT S. BROWN 101953 0411?; 99 10-510-451 25a.aa CLEAN, ADJUST & LUBRICATE CORRIDOR SLIDES i8 CUM~+IINS 5011THERiJ PLRINS, INC. 101561 05;17/99 10-510-451 611.76 APJ~"JUAL PREVENTATIVE MAINT: FA~RGENL'f GENERAT WP LC PRODUCTS CC., INC. 101976 05/11;99 10-510-451 100.1E JAIL REPAIRSIMAINTENANCE E. SAM J04JES DISTRIBUTOR, INC. 101994 05;21;99 i0-510-451 364.00 EUL85 H"cC SPECIALIST 1a2a57 05/25/99 10-510-451 106.19 FIX LEAM;S G CL'cAN CUT 5PRINK~ER HEADa" H2O SGEOIRLI5T 102058 05,''05/99 10-51a-451 385.35 BUSTED OUT SHOWER & I~POUR CEMENT & FIX liRA: s 3 S PAINTING 10206E 051'.4/99 10-510-451 1,9±5.00 PAINTING RECREATION ROOM MG EUILDiNG MATERIALS-KRVL 102155 05/27/99 1a-510-451 9.97 JAIL REF'iMAINT NATIONAL SANITRRY/UPJISOURCE 102188 05/17/99 10-Si0-451 56,89 LINERS BENNO'S ELECTRIC 102192 05103;99 10-Si0-451 "1.79 REPLAC'c CORDS CfJ TOASTER OVER/FDCDWARMER5 EENNO'S ELECTRIC 102143 05/04199 i0-Sia-451 57.50 CHECi;CUT FOODWARMER/REPLACE F'LUG MA~FIELU PAPER CG. ld'_215 05/21/99 is-six-451 37.50 JAIL REP 6 MAINT AMERICAN LIGHT 1x2219 05;25!99 10-510-451 251.10 1AiL REF' d MAINT R ~ A TIRE 5ER'JiCE, INC. 10i7E9 05107/99 10-510-454 223. E2 TIRES/RECYCLE FEE H. E. BUTT GROCERY 101795 05;'18/99 is-Sla-454 104.3:' 6RSOLiPJE WCOTTCPJ'S CAE i0~'071 05r@9i99 10-510-553 190.00 CUSTOM DRAWER 57ACK, Total 510-COl1RTHOUSE & RELATED EU'ILDINGS ------------- 9 10,264.17 512-COUNTY JRIL SID PETERSON MEMOkIAL HC5F'ITAL 102143 05/16/99 10-Sim 220 f 6?.50 EMPLC`EE PHYSICAL: Y,RPPEk, K ;5/16199) Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:02:46 i0 7ti? 1999 Fund Aequire~ents for i0-GENERAL The Software Group, Inc. Cutoff Date 06114/99, Disburseaent Date 06/14/94 Page 8 Uendor....... Invoice Id '- ° ................. n,'V Date Account Nuober Expense ~oount Description................................. DRS. T.R. BOYCE/A. R. CLANGS 102235 @5/05/99 10-512-c20 155.00 EMPLOYEE MEDICAL5 OFFICE DEPOT 101984 04122!99 10-.`,1~s10 $4.68 OFFICE SUPPLIES OFFICE DEPOT 1@19$6 0410/39 10-512-310 0.55 OFFICE SUPPLIES SKAG6S COMPANIES, INC. 102051 05/20/59 i0-512-315 62.68 UNIFORM EXPENSE NATIONAL SANITARY/UNISCURCE 101895 05118799 10-512-331 234.40 JANITORIAL SUPPLIES NATIONAL 5RNITARY,'UNISOURCE 101$96 05(11!99 10-512-%31 166.40 JANITORIAL SUPPLIES NATIONAL 5ANITARY(UNISOURCE 1021$9 05!25/99 1@-512v3i 130,29 OPERATING 5UP~LIES ADVANTAGE COMMUNICATIONS, INC. 102201 05(18199 10-Sit-331 75.@0 OPERATING SUPPLIES AME"nICLE{Ut SYSTEM; INC. 10225 @5124/99 1@-51~ 331 396.42 OPERATING SUPPLIES 0UTTERKRUST BAY,ERY, INC. 10184$ 04/12!99 10-51 332 44.43 FEEDING PRISONERS EXPENSE: 4!12/4'. BUTTERKRUST BAKERY, INC. 101$49 0:;;15/93 10-51"c X32 130.24 FEEDING PRISONERS EXPENSE: 5110-15/99 $UTTERKRUST BAKERY, INC, 101$50 05/0$(43 10-51~ "x32 145.71 FEEDING PRISONER EXPENSE: 5/~ $!95 EUTTERKRUST BAKERY, INC. 102169 05/22/99 1@-512-332 115.77 PRISONER MEALS RCKMAN PHARMACY 101685 05;2x'!49 10-512-333 2,1.'.0.21 P'RI5 MED EXP:4i2B-SP21/49 R. GOROON DELANEY, M. D. 101842 05121;45 I0-512-333 213.0@ PRISONER MEDICAL: CON'STANTE, MRRi0 (x'/26 G 4 DR. TERRY L PRRVIN D.O. 101377 85/28199 10-5i~ 333 600.00 PRISONER EXRMS: 5/99 MEDICAL WHOLESRLE, INC. 102220 05120!99 10-512-x'33 427,00 PRISONER MEDICAL EXPEhiSE ERAL MERRITT M. G. 10231 @5!21799 10-512 333 52.0@ PRISONER MEDICAL EXPENSE: DROWN, MRRK (3;181 MATERA r^APER CO., INC, 102133 05/26!3'9 i0-51~ 334 155.16 OPERATING SUPPLIES TRRNSCOR AMERICA, INC. 101965 0.1/10/99 10-512-335 466.72 EXTRADITION SERVICES: THOMGSOPyERIC M (5;6-1 TRANSCOR AMERICA, INC, lr'21O 05!13!93 10-512-335 280.21 EXTRADITIDN SERVICES: t5ll~ 1x'/99 GOFF, RICH DON MC CCdR,E 1023E 06/03/39 10-51~ 3'x5 1,063.37 TRANSPORTS: 5;99 RELIABLE 102206 @5/07135 1@-512-336 93.66 OFFICE SUPPLIES t;ERRViLLE PUBLIC L'TIL BRG 10172$ 05/14,'39 10-51~ 440 6,6'x$.85 ELECTRIC: 400 CLEARWATER PASEO CITY Or' KERRUILLE-WATER RECORD 101732 05/20/99 10-51~ 440 887.32 WATER/400 CLEARWATER TC1 CAELEUISION CF SW TEXAS 101327 05/19195 10-512-440 162.50 2~ASIC 'CABLE SEAUiCE: 5;1'3-6/1$/34 Y,ERRVILLE PUBLIC UTIL 8RD 1020&; 05121(99 10-SY~ 440 11.64 ELECTRIC: 400 CLEARWATER PASEO-RE XEROX CORP, 102163 06;01;'93 10-51~ 461 156.70 LEASE COPIER: 5;99 CRRD SERVICES 1013.', 05/12/39 10-51 487 25.73 TRAINING EXPENSE CARD SERVICES 102136 @5%12;39 i0-51~ 487 514.29 TRAIPtiNG EXPENSE (4'49! Total 512-CGUNT'f JAIL -------------- f 15,753.49 551-CONSTABLE PRECINCT #1 J P e CONST ASSOC Or' TX 10168'3 05!01;'39 i@-551-315 S 35.@0 MEMBERSHIP: MCCL'JRE,D J P & CONS' A550C ~~ TX 101690 05101/99 10-551-315 15.00 MEMBERSHIP': BRECHER, E Tctai 551-CONSTABLE PRECINCT #1 552-CONSTABLE PRECINCT #2 INTERMEDIA COMMUNICATION'S 102.0:;$ 05/01/49 10-55~ 420 Total 552-CONSTABLE PRECINCT #2 553-CONSTABLE GRECINCT #3 Y,ERRVILLE TELEPHONE CO. 101758 06/@1/99 1@-553-420 KEARUILLE TELEPHONE CO. 101761 06/01/49 10-55~ 420 Total 553 CONSTABLE PRECINCT #3 560-SHERIFF'S DEPARTMENT CARD SERVICES 102125 04/13/49 !0-560-20$ 3 :0.00 f @. 36 4199 LD f 0.'x6 3 @. 94 792-0423 4.42 73~ 2200 f 5.36 4 19.27 MEAL-INVESTIGATION IN LLANO 14/13199) Kerr County Treasurer A C C O C N T S P A Y A E L E S Y S T E M 08:02:46 :0 ~J: 1999 Funs ReAuirevents for 10-GENERRL The Software Grasp, inc. -------------------------------- --------- Cutoff Date ------------ 06/14/99, Dishurseoent ---------------------- Date 06!14799 Faye 5 -------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Account Number Expen se Atount Descriptior:.......... ......... CARD SERVICES 10218 04/27/99 10-560-208 E6.72 .............. MEALS-INVESTIGATION EXF' 14/27/99) CLINICRL PATHOLOGY LAB i'0^c221 05!05/99 10-.`,60-220 19.50 EMPLOYEE PHYSICRL• SENORA T (5/5/95) CRS, i. k. BOYCE/A. R. ELANDS 102235 05x05,•94 1@-560-220 Be.aO , EMPLOYEE MEOICRLS OFFICE CEPOT 101983 04/22/94 10-560-s10 160.83 OFFICE SL'RPLIES OFFICE CEPOT 101985 04/02149 10-560-310 45.94 OFFICE SUPPLIES TEXAS POLICE ASSOC 101701 05!18/99 10-560-330 25,00 TPA MEMBERSHIP RENEWAL:KAI5Eft,F JAMES HILKS 102076 06/03/59 10-560-330 6.81 REIMB FCk BATTERIES 15EARCH WRRRRNT CAMERA; CARD SERVICES 102126 04/20/99 10-560-330 5.04 FINANCE CHARGE: 4351 CARD Sc'R'JICES 102^129 05!10;45 10 56Z-330 4.32 FINANCE CHARGE; 4512 CARD SERVICES 102131 04!28199 10-560-330 8.71 OPERATING EXPENSE CRRD SERVICES 102132 04/20/94 i0-560-330 1.34 FINANCE CHARGE; 8241 CARD SERVICES 102135 05;'lc'!49 10-560-330 25.04 OPERATING EXPENSE H. E. BUTT GROCERY 102144 05118199 10-560-330 85.10 OPERATING EXPENSES BRCY, 40 SURPLI` 102160 05X5199 10-560-330 1c2.0B DPEkATING EXF'EN5E NAHSU FORENSIC ASSOCIATES 102234 OsilB/99 10-560-3s'0 31.50 SUMMAR' FIELC GUIC'E FOR THE DEATH INVESTiGAT TEXACO ;.REDIT CARD CENTER 10174: 05107;4'3 10-560-331 52.65 GRSCLINE INTERN,EDIA COMMUNICATIONS 102039 05/01/99 10-560-420 215.14 4;99 LD iNTERMEDIR COMMUNICATIONS 102040 05/01/99 .0-560-420 3.1E 4/99 LD HILL COUNTRY TELEPHONE CC-OP, 102041 06/0U49 10-560-420 178.39 TELEPHONEe: 634-c3s"4 KERRViLLE TELEPHONE CO. 102111 06/01/99 10-she-420 25.18 TELEPHONE: 896-4252-01 KERRViLL'e TELEPHONE Co. 102112 06/01/99 10-560-420 29.95 TELEPHONE: 896-1216-01 KERRVILLE TELEPHONE CO. 102113 06/01/99 10-560-420 i,0+4.56 TELEPHONE: 896-1233-01 KERRVILLE Te'LEPHOIE CO. 102114 06/01;99 10-560-420 25.18 T"eLEGHONE: 846-x733 ai Y,EkRUILLE TELEPHONE CC. 102115 06/01/99 10-.`,60-420 3.15 J TELEPHONE: 111-7208-01 K,ERF,'VILLE TELEPHONE CO. 102116 06/011':4 10-560-420 3.02 TELEPHONE: 634-2334-01 KERRVILLE TELEPHONE CC. 102117 06{01!99 10-560-420 34.20 TELEvHONE: lit-6027-01 KERR'JILLE TELEPHONE CC. 10'119 06/01/99 10-560-420 34.20 TELEPHONE: tit-6026-0t KERRVILLE TELEPHONE CO. 102120 06/01/49 i0--560-420 18.49 TELEPHONE: 896-'380-0i MOBiLECOMM 102173 @6!01!44 10-560-420 7.44 GAGER RENTAL• 6/99 ADVANTAGE COMMUNiCATIDN5, INC. 102202 85/27/49 10-560-420 135.00 LEASE RRGER EXPENSE: 6199 iiGRAM FEED & GENERRL RENTAL, 102175 05!08/49 10-560-427 63.25 DRUG DCG SUPPLIES ADVANTAGE COMMUNICATIONS, INC. 102195 05/06199 10-560-453 34.50 600-699-19 RELM NIC F ; A TIRE 5ER'JiC`e, INC. 102147 @5(31/99 10-560-454 132.00 TIRE REPAIRS Y,kAU5S GARRGE 102168 05X8/99 10-560-454 1,SOE.76 'JEHiCLE REF'AIR5 & MAINTENANCE RDVANTRGE COMMUNICRTIJN5, INC, 102198 05/ls'/95 10-560-454 20.00 VEHICLE REPAIRS & MAINTENANCE ADVANTAGE COMIMUNiCATIONS, INC. 102200 05/10/99 10-560-454 75.00 'JEHICLE REPAIRS 8 MAINTENANCE CRNOhi U. S, A., INC. :01695 05/14x99 10-560-461 201.03 LEASE COPIER PMT;4'49 XEROX CORP. 10^c162 06/01199 10-560-461 156.ee LEASE COPIER: 5199 FRRNCE5 KAISER 101797 05/18/99 10-560-485 34.28 MERE REIMBa;AISER,F i2/ll-13;9'38516-4/99) CRRD SERVICES 10212', 05;1[/94 10-560-485 312.29 CONFERENCE EXPENSE (HOUSTON 5/9 8 AUSTIN Sll ~ CARD 5ER'JiCE5 102134 05,'12,95 10-560-487 5.93 TRAINING EXPENSE COMPUTER SERUiCE CENTER 102142 05/15/49 10-560-565 259.99 COL'UR SCANNER Total 560-SHERIFF'S DEPRRTINENT ------ f -------- 5,247.84 570-JUVENILE PROBATION SG FAST PRINTNG, INC, 101911 0512419'3 10-570x10 f 33.00 BUSINESS CARDS: CROSS, BRANDY' COMF'UTEREASE CF KERkVILLE 101920 05,'14199 10-570-310 5.45 FORT ADAPTER P. F. LONG 102065 05lIll99 10-570-310 62.50 BRDGE HOLDERS PHILIP 5. JAWBS, INC. 101815 05/20199 10-s7a-4a2 25.00 ATTORNEI' AD LiTEM: J97-76-D RHILIP S. JAWB~S, INC. 101016 05X01°9 10-570-402 62.50 ATTORNEI' RD LiTEM: J94-17-A STEVE PICK,ELL, ATTY. 101846 05:12;'99 i0-570-402 37.50 NTTORP+Ei' AD LiTEM: J99-28-A 15112195) Kerr Canty Treasurer A C C G U N T 5 P A Y A B L E S Y S T E M 08:32:46 10 JUN 1995 Fund Requ:re~ents far 10-GENERRL The Software Grcup, Inc -------------------------------- ---------- Cutoff Date 06'.4!99, Dis6urse®ent ---------------------------------- Date 3611 ---------- 4/99 Page 10 ---------------------------------------------- Uendar ........................ Invoice Id Inv Date Account Nwber• Expen se A~ount Description.................. NCRMA"J WHITLOW, ATTY 101854 0514799 10-570-402 100.00 ............... ATTORNEY AD LITEM: J98-23-8 (5/24/99'1 DENNIS L. SMITH, ATTY. 101990 05!06/99 i0-570-402 50.00 ATTORNEY AD LITEM: J99-41A (5/6!99; DENNIS L. SMITH, ATTY. 101891 05/05/99 10-570-402 53.00 ATTORNEY AD LITEM: J98-50A (515/99) DENNIS L. SMITH, flTT'f. 101892 35/17(99 10-570-402 50.00 ATTCRNEY AD LITEM: J96-SE (5/11199) DENNIS L. SMITH, ATTY. 1018'33 35/24/99 10-570-402 100.3Q• ATTORNEY AD LITEM: J46-SC (5/24199) HAROLD J. DANr'CRD, ATTY 101991 05/27/39 10-570-402 62.50 ATTORNEY AD LITEM: J97-;9 B (5/27/S9) EDWARD C. TOLL 102060 05/14!99 i0-570-402 112.50 AT`ORNE'r` AG LITEM: 799-30-A t5/i4199) Y,ERRVILLE TELE'rHGNE CO, 101709 06;01/93 10-570-420 203.07 996-2202 INTERMEDIA CCMMUNICRTION5 102041 05/01/49 10-570-420 27.41 4i 99 LD RURELIO G. MUNIZ 101912 06702/99 :0-570-450 25.00 JANITORIRL 5EkUiCES: 6799 CANON U.S.A., INC. 101697 05/14/99 10-570-461 56.00 TERSE COGIEk: 4'99 KERR COUNTY JL"J FACILITY 101946 04/30!99 i0-573-482 12,789,00 ALTERNGTE ROUSING: 4/99 5HfkMRDCK OFFICE SUPPLY 101767 05;17/99 10-573-570 566.95 3 HCN LEGAL 4 DRAWEE, rr"ILE CAEINETS Total 570-JUUENILe' GROBRTICN ----- f --------- 14,449.3@ 571-2161H RDUIT PROBATION DRUID HAUiS 101926 05!28/99 10-571-103 f 500.00 D. C. E. G. RDMINISTRATOR EXF': 6199 RUSSELL WiLBANK,S 10'[000 05/25/99 10-571 ;03 425.00 ii5TRUCTOR DOEF': 5'99 KERRVI~E TELEPHONE CO. 101740 06/01/99 10-571-420 :90,16 896-2233 KERR'dILLE PUELIC UTIL BRO 1020@6 05/19/99 10-571-440 277.41 ELECTRIC 431 QUINLAN ST (pD GROH) LONE STAR GAS COMPANY 102098 35/2@/99 10-571-440 i9. E4 GA5:503 OUiNLAN ST fAD PROB) 5/99 AURELIO G. MUNIZ 101912 06102^159 10-571-450 225.00 JRtJITGRIAL SER'JICE5: 6/99 Total 571-216TH ADULT PROBATI ON f 1 636 41 , . 580-DEPARTMENT OF PUBLIC SAFETI' TRR4'IS HALL 101992 05/2@/99 10-5@0-419 f 51.20 MOBILE EXP kEIMB: 4120-5/19!99 (739-5974) AD'JAMAGE COMMUNiCATICNS, INC. 101902 35/27/99 10-580-420 126.00 GAGER kENTALS N,ERRUILLE TELEPHCNE CO. 10174@ 06x`01199 10-580-421 25.18 792-5422-0i Tcta) 580-DEPARTMENT OF PUELIC SAFETY -'- ---c02. 3@ 5'35-CITY - COUNTY OPERATIONS CITY OF Y,ERRVILLE-RIRPORT 101799 06!02/59 '.0-595-450 f 1,8'x3.33 AIRPORT CONTRACT EXGENSE:6/99 Total 595-CITY - COUNTY OPERA TICN5 ------ f -------- 1,833.3 630-HEALTH DEPARTMENT CITY OF t;ERRVILLE 101733 06/02/99 10-630-501 f 625.00 FIkST kESGONDERS EXP-6199 Toiai 630-HEALTH DEPARTMENT ------ 4 -------- 625.00 640-EtJUIRONMENTAI HEFU.T'H KRAU'SS GARAGE 102167 05/07/99 10-640-331 f 260.97 VEHICLE MAINTEN1NCc CONSOLIDATED CFFICE SYSTEMS 102183 06/03/99 10-640-435 49.00 IBM TYGEWRiTER MAINTEhiANCE WAL~MRRT STCRES, INC. 80508 102149 05(18/99 10-640-573 147.37 GPS 12 MAPGING S4'STEM Total 640-ENUIRONMEir'TAL HEALTH ------ # -------- 457.@4 642-RABIES & RNIMAL CONTROL ARK VETERINARY HOSPITAL 102217 0610:/99 10-642-229 f 80.00 VET SERVICES: Si 99 Kzrr Ccunty Treasurer A C C C U h; ? S F A V R B L E S Y S T E M 08:02:4E 10 JUN 1999 Fund Requlresents far 10-GENERAL 'he So-ftware Group, Inc. Cutoff Date 06114/99, Dis6w•se~ent Date 06,14(99 Page it Vendor ........................ Invcice Id Icv Date Acccunt Nuo6er Expense A~eunt Description Y,ERRVILLE 'JETERINARY CLINIC 102218 05/26/99 10-642 X29 4s.0a ................,.... UET SERUICES: 5P26/99 ....,....... GiB50N DISCOUNT 102101 05/27!49 10-E4~ 330 52. c4 GUN CILI5HELL5 WAL*MART STORES, ,~"JC. #0508 102150 05/18/99 10-642-s30 13,53 MENDER HOSE/NOZZLE MG BUILDING MATERIALS-KRVL 1@-2154 05/"c7/99 10-642-3s'0 29.58 GPERATING EXPENS'c BACK, 40 SUGPLY 102159 05/06/99 10-64~ 330 10.45 OPERRTING EXP''cNSE M08ILECOMM 10217: 06/01/99 10-E4~ 330 60.62 PAGER RENTALS: 6199 HAYFIELD PAPER W. 102212 05/31/99 10-642-330 44.48 CPERATIi6 EXP CULLIGAN WATER CONDITICNING CO 102227 05/31/99 10-642-330 28,75 BOTTLED WATER & B/W UNIT kENTAL• 6199 GIESChJ DISCOUNT 102102 05/19/99 10-642-3s"1 17.79 1RCK A & A TIRE 5ER'JIGE, iNC. 102145 05/10/99 10-E4'~ 331 414.08 TIRES INTERMEDIA COMMUNICATIONS 102042 05101;'99 10-642-420 E. 13 4/99 LD i;ERRUIiLE TELEPHONE 'CO. 102118 06/01/99 10-8k~ 420 208.77 TELEPHONE: 257-3100-01 SOUTHWESTERPJ BELL WIRELESS 102157 05/18/55 10-64~ 420 48.88 MCEILE PHONE KERRVILLE PUBLIC' UTiL BRD 102082 05121!99 10-642-440 9'.46 'cLECTR'C: 3317 LOOP 534 CITY 0.' KERRVILLE-WATER RECORD 102098 05/20/99 10-642-440 17.11 SEWER: 'x317 LOOP 534 CI?1` Dr" Y,ERRUILLE-WATER RECORD 102099 05;20199 10-642-440 22.EB WATER: ;317 LOOP' 534 CITY CF K,ERR'JILLE-WASTEWATER D 102208 05x20199 10-64~ 440 3.83 REUSE WATER ICS CAPITAL 102211 05!14!99 10-64~ 461 105.00 LEASE CCPIER: Ei4-9/s'/59 Total 64~ RABIES & AFJIMAL CON TROL -------------- S 1,291.58 660-COUNTY SF'dNSORED ACTIVITY TX WILDLIFE DAMAGE MGMT FUhJG 101737 06/01/99 10-660-320 S 1,800.00 WILDLIFE DAMAGE MANRGEMEhJT: 5199 AtJFJ BETHEL 101705 03112/99 10-660-500 19.42 REiMB HANGING FRAitlES GAYLORD BROS. .02077 ll/09/99 10-660-500 101.30 5RF-T-STORE PAGES/PHO?C fAR'r;iPdG PENCIL Total 660-COUNTY SGGNSORED AC TIVITY -------------- S 1,920,72 665-AGRICULTURE EXTENSION SERUICE MERRI?? TEMPORARIES & 5ECRETAR 101°,9'r 05/24/99 10-665-108 S 344.00 TEMPORARY PLACEMENT SER; W/E 5122199 FRIEDA DIKING OFFICE PRODUCTS 101883 05/11/99 10-E65-310 E6.41 CFFICE 5UPPLI'e5 INTERMEDIA CChtMUNICATIONS 102043 05/01195 10-665-420 55.27 4(95 LD KERRVILLE TELEPHChJE CO. 102107 06/01199 10-665-420 335.9' TELEPHONE: 257-6568-0I KERRVILLE PUBLIC UTIL BRD 101711 05/05/99 10-665-440 117.92 ELECTRIC: HWY 27 C0 EXT OFF Total 665-AGRICULTURE EXTENSI ON SERVICE -------------- 57 S g39 , 66~ HC YOUTH EXHIEITICN CENTER OL'ILL CORPORATION 101796 04/23!99 10-666-001 S ;19.99 INTUIT QUICK,SCCKS 99 WIN CD MG EUiLDING MATERIALS-K,RVL 101809 05,'27199 i0-666x50 102.71 SUPPLIES HAYFIELD PAPER CD. 102216 05(31199 10-6E6-350 191.52 SUPPLIES MOUirTAIN HGME SERUICES, INC. 101960 06/01/99 10-666-400 311.76 GARBAGE COLLECTiOM SERUICE: 13 B8L5 AT PARr;B KERRVILLE TELEPHONE CO. :01746 06/01/99 10-66E-420 35.24 792-6262-01 KERRVILLE TELEPHONE CG. 101747 06,`01199 10-666-420 63. i1 257-7393-01 KERRUP LE PUELIC UTIL BRD 101712 05!05199 10-666-440 IA. 91 ELECTRIC: 50@1 SAN ANTONIO' HWY-CUi F,ERRVILLLE GUBLC UTIL 8RD 10171:; 05/05/99 10-666-440 c8.48 ELECTRIC:HCRSE BARN KERRVILLE PUELIC UTiL BRD 101714 05/05/99 10-666-440 860,46 ELECTRIC: 5001 SAN ANTONIO HWl'-R6 KERRVILLE FNELiC UTiL BRD 101715 0510519? i0-666-440 7.50 ELECTRIC: 5001 sa HWY-Itd ARENA/ARE KERRVILLE PUBLIC UTiL BRD 101716 05/05/99 10-666-440 ',83.95 ELECTRIC: 5001 SAN ANTONIO HWY-EXH CITY OF RERRVILLt-WATEk RECORD 101730 05120/99 10-666-440 500.08 WATER; 3707 SA". ANTONIO RD THAD ZIEG_ER GLA55, INC. 101781 04115199 10-666-450 1,302.00 WINDOW REGLAZING MG BU'ILGING MATERIALS-K,RUL 101810 0511.:,;99 10-686-450 15.9E CSRHC METAL TREATMENT 7;err County Treasurer A C C O U N T S P A Y R B L E S Y S T E M 08:02:46 10 JUN 1999 Fund Requirements for 10 uEPltRAL The Software Gr•eup, Inc Cutaff Date 06114199, Disburse~ent Date 06114,'99 Page 12 ------------------------------------------------------------------------------------------------------------------------------------ Uendor ........................ Invoice Id Inv Date Account Nu~ber Expense Avount Descr•iptian................................. 'l.ERRViLLE OVERHEAD DOOR CO, IC: 101906 05/04/99 10-666-450 c43.00 GENERAL SERVICEIFIXTURES SECOk EilUIPhIENT CO., INC. 102123 05/13/99 10-666-456 33.32 CABLE -------------- Total 666-HC YGUTH EXHIBITIGN CENTER E 4,618.0'. Total Fund Expenditures Les; Fund Discounts Less Fund Credits Cash Required 10-GENERAL S 107, 584.86 0(~~.~0AC0 JV• V.! E 10;,559.81 I;err Ca~mty Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:02:46 10 JUN 1999 r'und Requireoents for 11-JURY The Software Groups Inc. Cutoff Date 06/14/99, Disouese®ent Date 0tl14/99 Page 13 Vendor ........................ Invoice Id Inv Date Account Nu®hee Expense p:ount Description.............,................... 435-216TH DISTRICT COURT PAULA RICHpRDS LOETZ 102004 05/11!93 11-435-494 S 37.50 CT REPTING SER;514 &5/10193 39-71-B; 9B-176-A Total 4a5-^c16TH DISTRICT COURT f--------'x7.50 436-198TH DISTRICT COURT LULLIGAN WATER CONDITIONING CG 102009 CULLISpN WATER CONDITIONIPJG CU 102010 CULLIGpN WATER COPJDITIONING CC 102011 LOUIN' SPOGNFUL 102070 PAULA RIL'HRRDS LOETI 102004 BILINGUAL COMN. CONSULTANTS 10c^017 Total 436-138TH DISTRICT COURT Total fund Expenditures Less Fund Discounts Less Fund Credits 051'x1/99 11-4'x6-331 9 10.00 BiW UNIT RENTAL: 6199 05/18/93 11-436-331 6."c5 AOTTLc"D WATER (5/18!991 06;01193 11-436-331 12.50 AOTTLED WATER 04/30/99 11-4x'6-331 70.20 JUROR HEAL EXPENSE 05111/93 11-436-4'34 37.50 CT REPTIPJG SER:5,'4 &5/10199 99-'rl-B/9b-176-A 04/19/99 11-43E-496 IE2.00 INTERPRETATION SER: 454-133493 (10iEi98i 3 318.45 S 355.95 0.00 a.00 Lash Required 11-JUR`i' S yJ5. 75 Y,err Cnunt Treasurer Y ACCDUh TS PAYAE LE SYSTE N 08:02:46 107UN1599 Fund Require®ents for 13-ROAD 6 BRIDGE ADD'L REGISTRATION FEE The Software Graup, Inc. Cutoff Date 06;14199, Dis6urse®ent Date 06/14(99 -----------------------------'age---14 'Jendor ........................ Invoice Id Inv Gate Acccunt Nu~ber Expense Aoount Description............... .................. 613-SPECIRL PROJECTS 'JULCAFJ hIATERiALS CO., INC. 101817 04/~{99 13-613 58B S 645.75 PREMIX WLCAN MATEftiRLS CD., iNC. 101818 @4is'0/99 13 513-588 665.00 LRA PREMIX CC TURTLE CREEP, ORCHARDS 102236 05/27/99 1~ 61~ 588 171.@0 DISTRIBUTING LORDS @ TIDWELL5 ;5121/991 'JULCAN MATERIALS CO., INC. 101819 0413@!99 is'-61,';--595 1,'LL'8.31 LRA PREMIX CC VULCAN MATERIALS CO., INC. 101820 05/10/49 13-61~ 595 1 24E 06 LRA PP,EMIX CC UULC4RJ MATERIALS CO., INC. 1@1821 @5i 10/99 13-613-595 , 1 ~'S1.27 LRA PREMIX CC WHEATCRAFT CONSTRUCTION, INC. 101&9 05/15!99 13-61;,-595 , 1,167.00 GRAVEL: WEST END F'RO.IECTS Total 613 SPECIAL F'R01ECT5 ----- 3 --------- 6,37s".3S Tat al Fund Expenditures f 6,373.39 Less Fund D15COUntS @. @@ Less Fund Credits ® ~ Cash Required 13-RORD & FRIDGE ADD'L REGISTRATION FEE S 6,373.39 --------------------- Kerr Cmunty Treasurer A C C O U N T S P p Y p B L E S Y S T E M 08:02 46 i0 JUN 1393 Fund Requirements for 14-FIRE ?R-TECTION y - ~ The Software Group, Inc. Cutoff -ate 06I1`:i39, abursemen. -ate 06!14,3" Page 15 Vendor ........................ Invoice Id Inv Doke Account Nwber Expense paount -escriptian................................. 661-FIRE PRCTECTION CITY OF Y,ERRUILLE-FIRE 101325 06/0139 i4-661-600 S 6,'c50.00 FIRE FIGHTING pGREEME?~T EXPENSE: 6'99 -------------- Total 661-FIRE PROTECTION 4 6,250.00 Total fund Expenditures ! Les; Fund Discounts Less Fund Credits Cash Required 14-FIRE PROTECTION g 6, 25a. a0 0.00 0.00 6,250.00 Kerr County Treasm•er A C C O U N T S G R Y A B L E S Y S T E M 08:02:46 10 JUN 1999 Fund Requireoents for 15-ROAD & BRIDGE r ~ The Software Group, Inc. Cutoff Date 06/14/99, ~is6urseaent Date 06/14,99 Page 16 Vendor ........................ Invoice Id Inv Date Account Nuo6er Expense A~ount Description................................. 600-ADMINISTRATION-UNIT SYSTEM FIVE STAR WIRELESS 101894 04/20/99 15-600-420 f 75.6; CELLULAR TELEPHCNE INTERMEDIA COMMUNICATIONS 102044 05/01/99 15-600-420 20.41 4/99 LD HILL COUNTRY TELEPHONE CO-OP, 102090 06/01!99 15-600-4°0 21.80 TELEPHCNE: 367-4185 'r;ERR'JILLE TELEPHONE CO. 102106 06/01/99 15-600-420 4.02 TELEPHONE: lit-6015-01 CHEROKEE SEPTIC SERUICE 101687 05/12/99 IS-800-440 190.00 SER4'ICE 1000 GAL SEPTIC TANP; KERR'JILLE PUBLIC UTIL HRD 101717 05126;99 15-600-440 16.17 ELECTRIC 4010 SAN ANTONIO HWY N,ERRVILLE PUBLIC UTIL 3RD 101':9 05/05/99 IS-600-440 82.28 ELECTRIC: 4010 SRN RMTONIO HW'Y-OFF KERF''JiLLE PUBLIC UTIL BRD 101719 05/05/99 15-600-440 30.54 ELECTRIC 10: SPUR 100 KERRVILLE FNHLIC UTIL BRD 101720 05/05/99 15-600-440 104.19 ELECTRIC: 4010 SAN ANTONIO HWY-SNO CITY Dr' Y,ERRUILLE-WATER RECOkD 1017x'1 05/20/94 15-600-440 48.08 WATER/100 5GUR 100 CENTRAL TX ELECTRIC CO-OP, INC 102174 051271'39 15-600-440 'w`.94 ELECTRIC 4010 SAN Ah^OPdIG HWY CRtJON U.S.A., INC. 101698 05114/99 15-600-461 1:;2.50 LEASE COPIEk: 4 '99 TRUBY HARDIN 101871 05/20;99 15-600-485 130.06 - TORT LIABILITY CLR55: SAN AP:uELO 15,'10-13;99 Total 600-RDMIP~I5TRATION-UNIT SYSTEM ------------- E 871.68 611-RORD & BRIDGE COMPLIANCE MARKETING INC. 101974 04(30/99 lS-Ell-220 4 180.00 RANDOM DRUG/EBT RLCOHIk TESTING CINTAS CORPORATION #087 101945 05/17/99 IS-611-316 171.98 IRJIFORM EXP: 5r 17/99 CINTA5 CORPORATICN #087 101947 05/10/99 15-611-316 171.98 UNIFCP,M EXP: 5/10/99 CINTRS CCRPORATIDN #087 101949 05/24!94 15-611-x'16 171.98 UNIFORM EXP: 5,`24199 CINTA5 CORPORATION #087 102205 05/31/99 15-611-316 171.95 UNIFORM EXPENSE KERRVILLE HUS CO, INC 101800 03/31/49 I5-611-330 40.85 MARCH EXPRESS CHARGES M ~ M DISTRIBUTING 101530 05!21/99 15-611-x'30 152.25 OPERATING SUPPLIES CINTA5 CORPORATION #087 101946 05/17/49 15-611-330 23.85 MATS FOR SHGP' & OFFICE: 5;1'/99 CINTA5 CORPORATION #087 101948 05110;99 15-611-x'30 23.85 MATS FOR SHOP & OFFICE CINTAS COAGORATiON #087 101950 05/24/99 15-61iv ~ L3. B5 MATS FOR SHOP & OFFICE REDDY ICE CORPORATION 102050 05/25/99 15-611-330 ,'4.90 ICE TkIGAS, INC. 102063 041x'0/99 15-611-330 45.50 SUPPLIES SHAMROCK OFFICE 5UPF'LY i0^c122 05/21/99 15-611-330 48.°9 CHAIR MAT MG BUILDING MATERIALS-KR'JL 102156 05/27/99 15-611-330 166.84 OPERATING SUPPLIES T.J. MOORE LUMBER YARD, INC. 102178 05;31/99 IS-611-330 100.37 OPERATING SUPPLIES C'INTAS CORPORATION #087 102204 05/31!99 i5-611-330 23.85 MATS FOR SHGG & OFFICE TRUBY HARDliV 101873 05/20199 15-611-331 95,20 TORT LIAEiLIT't' CLASS; SRN ANGELD IMP EAGE 5i DUAY,ER STRTE CORP. 10^c006 05/07/39 15-611-331 208.71 LUBRICANTS ALBERT TEMPLETON 102234 05125!99 i5-611-410 205.00 WATER GAG REPAIRS: HERMAN SGPiS & ~INDNER BRA ZEE MEDICAL SERVICE COMPANY 101856 05/12/93 15-611-415 %2.14 FIRST AIDE SiP'PLIES BOLT 'COMPANY OF TX, iPJC. 101792 04/30149 :5-611-45@ 1,035.50 EQUIPMENT REF'AiRS M & M DISTRIBUTING 101328 05121/39 15-611-450 129.48 EOUiA REGAIRB AUTO GLASS MASTERS 101933 05/11/99 15-611-450 1.x.00 TkUCK MIRkOR COhG"ERCIAL ALTERNATOR & 5TARTE 101993 05/c0/99 15-611-450 63.60 ALTERNATOR W1G FAN CR PULLEY POWER EQUIPMENT 102056 05/06199 i5-611-450 37.20 EQUIGMENT kEPAIRS 9EST AUTO PARTS 102121 05/31/94 I5-611-450 81.06 EQUIPMENT REPAIRS GRANDE TRUCi< CENTER, INC. 102158 05!17/99 15-611-450 84.95 EQUIPMENT "nEPAIRS SAFE TIR"c DISPOSAL CORD DF TX IOi8i2 05/07/94 15-611-454 40.00 TIRE DISPOSAL FEES R 8 A 'IRE SERVICE, INC. 102146 05;31/99 15-611-454 266.30 Ti RE REPAIRS kRRVILLE PUBLIC UTIL BRD 101721 05!05139 t5-611-457 7.71 ELECTkiC: RANCHERO RO/SHANNON i;ERR'JILLE PUBLIC UTIL 8RD 101722 05(05/49 15-611-457 7.65 ELECTRIC RANCHERO RDr'VALLEY r;ERR'JILLE PUBLIC UTIL BRG 101723 05/14/99 15-611-457 0.14 ELECTRIC SKY'JiEW/5HERWOOD KERR'JILLE GUBLIC UTIL BRD 101724 05114!99 15-611-457 7. i1 ELECTRIC: 949 RANCHERO kD Y,err County Treasurer H C C G C PJ T 5 R A Y A 8 L E S Y S T E M 08;02:46 1@ JUN 1?99 Fund Ae quire~ents for i5-ROAD & BRIDGE The Software Group, Inc. -------------------------------- --------- Cutoff Date ------------ 06114/99, Disburse®ent Cate 06/14199 Page 17 ------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Datx Account Number• Expense Atount Description Y,EAR'JILLE PUBLIC UTIL BRD 1@1725 05/14!99 15-611-457 7.71 ................................. ELECTRIC: AANCHEkO RD/MONROE Y,ERR'JILLE PUBLIC UTIL BkD 101726 05;14/99 i5-6ll-457 @. 14 ELECTRIC: SITYVIEW Dfi-FLSHS LI IMAGER; GRAPHIC SYSTEMS, INC. 101886 04/28/39 15-611-457 472.75 TRAFFIC SAFETY:'5IGPJS THE SIGN MAN 101956 @5/07199 i5-611-457 888.88 TRAFFIC SIGN EXPENSE HARDiM SIGN 6 SUPPLY CC. 10196^c 05119;99 IS-611-457 ;'8.95 TRAFFIC CONTROL EXPENSt VULCAN MATERIAL'S CO,, INC. 101822 @5/!8/95 IS-611-459 666.41 LRA F'REMiX CC 4'dLCAN MATERIAL; CA,, INC. 10182;; 04/x'0/99 i5-611-459 1,296.67 LRA PREMIX CC VULCAN MATERIALS CO., INC. 1@1824 05118/99 i5-611-459 1 307.34 LRA PREMIX CC EAGLE GiLNITE POOL COPJSTRUCTICPJ 101897 05/18/99 i5-8ii-459 , 288.00 BLUE G WHITE FLOATS CRTERPILLRA FINAPJCIAL SERVICE 10175' 05/22/4? 15-611-460 1,140.00 CURRENT PAYMENT MOTORGRADER (i2H-4XMOC'49) TEXAS ASSCC OF 'COUNTIES 101975 05114/9? 15-611-480 47.00 ENDORSEMENT #1: CAT BACKHOE LDR/426C Ji6XN038 TRUBY HARDIN 101872 05;20;4? 15-611-485 49.E TORT LIABILITY CLASS: SAN APJGELO (5/i@-13/99 DRYMALn SRND d '"uRAVEL 101634 05/1@/49 IS-611-55: ^c,60P.00 GRAVEL WHEATCRAFT CONSTRUCTION, ING 101828 @5!15199 i5--611-551 517.@0 GRRVE~: HOOT OWL HOLLOWlHOOF BEAT HERB ENTERPRISES, INC. 102001 @5114/94 15-611-SSi 1,362.50 GRAVEL; WITT RC' Y,ERR EPTERPRISES, INC. 1@2002 05!14/44 IS-611-551 281.2@ BASE: WITT RD Y,ERR ENTERPRISES, INC. 102226 0512@/99 15-6ll-551 362,50 GRAVEL ERGON ASPHALT & EMULSION, INC. 101355 05{06!99 I5-611-552 2,003.113 CRS-2 CHAMPION ASPHALT PRODUCTS 102064 05120(94 15-611-552 3,454.89 L'AS-2: EAST CRMF' VERDE CHAMPIOPJ ASPHALT PRODUCTS 102065 05;21/99 15-611-552 3,463.34 CR5-2: EAST CAMP VERDE RRYMOND HEHRENS 101702 05/24/93 15-6ii-553 48.00 SIGNS: Vi5TA RIDGE ESTATES BROWNING-FERRIS INCUSTRIES 101858 04/30!99 15-611-553 38.77 DUP~GLHG FEES: 4;39 ADVANTAGE COMMUNICATIONS, INC. 1@2197 051271?5 15-611-553 48.00 LEASE PAGER EXP: 6134 MOUNTAIN HOME SERVICES, INC. 1@2204 06/01{49 15-611 X53 31.0@ 6RRBA6`e COLLECTION; MAIhJ YRRD 6'49 WALTER'S BUILDIPJG & 5UPF'LY 1@1438 04/13/99 15-611-554 x'24.80 C~LUERT F'IPE i. J. MOORE LUMBER YARD, INC, i@2176 05131!99 I5-611-554 202.0@ SUPPLIES HEPJRY GRIFFIN 101825 @5/28193 15-611-555 204.00 BASE: WITT RORD SCHWARZ CONSTRUCTION CC. 102170 06/03/99 i5-6ll-PISS 1,072.5@ HRLV EQUIP WORN/BASE PIT @ MCCALLOUGH (`il EGMllPJD JENSCHY;E, IMC. 122191 061@4199 15-611-555 3,540.51 F'A'DING: HERMFINN SONS kC (5/21194) T.J. MOORE LUMBER YARD, ihdC. 132171 05/31/39 i5-611-556 108.@0 CEMENT TEXAF'PRAISE, IhJC. 101937 05/19/9? 15-6ii-557 1,75@.@@ APPRAISAL d ESTIMRTE OF JUST COMPENSATIGNIRO RACY, 40 SJPF~Y 101854 05//8199 15-6ii-558 35.00 BERMUDA GRA55 SEED V & G COPJTRRCTING, INC. 101435 05,'19145 15-611 X60 437.50 FENCE REGRIR: RIVER ROAD M $ M DISTRIBUTING 1@1329 04/161'99 i5-611-57@ x'3.25 CkIMF' FLIERS HOLT COMPAN'i OF TX, INC. 102148 05/2'(49 IS-611-57@ 16,'x00.00 NEW NF'K 4X HYDAUALIC HAh1MEA Total 611-RORD & BRIDGE S 49, 516. i5 Total Fund Expxnditures f 5@,387.83 Less Fund Discounts @. @@ Less Fund Credits 0.00 Cash Required IS-ROAD & BRIDGE -------------- S 5@,387.83 Kerr County Treasurer R C C G U N T 5 F' A Y A B L E S Y S T E M 09:02:4E 10 JUN 1999 fund kequire®ents for 18-COUNTY LAW LIBRARY The Software Group, Inc. Cutoff Date 0E/14/99, Disburse~ent Date 06/14/99 Page 18 ----------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id In•v -ate Account Nu~ber Expense Aeount Description................................. E50-COUNT'i LRW LIBRARY WEST PUBLISHING PMT CENTER WEST PUBLISHING PMT CENTER WEST PUBLISHING PMi CENTER WEST PUBLISHING PMT CENTER WEST PUBLISHING PMT CENTER WEST PUBLISHING PMT CEiJTER WEST PUBLISHING PMT C'cNTER STATE 9AR CF TEXAS INFO GUIDE GN WUNTY GOVT. Totai E50-000NTI' LAW LIBRARY Total Fund Expenditw es Lets Fund Discounts Le;; Fund Credits 10177x' 02/09/99 18-E50--590 S 360.00 CD ROM-TX CA5E5 SER (9198-8f99) 101775 02/08r99 16-650-590 430.75 BOONS AND DISY,ETTE 10177E 02;10199 18-E50-590 71.75 TX RL5 CIV r^ROC G6 W/5UPP'35S 101777 04/12/99 IA-650-590 57.50 TX PR U3563E 1999 GP 10ma 03/10/99 18-E50-590 1,®C5.55 LAW LIBRARY BUOYS 101Tr9 04!12/99 58-650-590 2,419.05 LAW LIBRARY BOOKS 101780 05/10199 18-E50-590 1,405.25 LAW LiBRRRY BDGKS 101847 04/14/99 18-E50-590 39.00 TX PRTTERN JURY CHARGES-GEN NEGLI 101857 04127;99 18-E50-590 72.00 INFORMATION GUIDE RENEWAL ilYRi 5,880.85 5,880.85 0.00 a. a@ Cash Required 18-COUNTY LAW LIBRARY s 5,840.85 Kerr Gaunty Treasurer A C C O U N T S F A Y At. L E S Y S T E M 08:0c:46 10 JUM 1995 Fund ReGuireoents for 19-PUBLIC LIBRARY The Software Group, Inc, Cutoff Date 06114/99, Oishurse~eni Date 06/14/99 Page 19 Vendor ........................ Invoice Id ;nv Date Rccaunt Nu®herr Expense Aeount Description..,....,,,..,.......,,.,..,,,,,,. 659-PUBLIC LIBRARY CITY UE KERRVILLE-LiBRAR'Y 101866 06/0c/99 19-659-49: 5 c6,80c.16 LIBRARY CONTRACT EXPENSE: 6/99 -------------- Total 659-PUBLIC LIBRARY 5 26,80c.16 Total Fund Expenditures 5 c6,B02.16 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 19-PUBLIC LIBRARY S 26,80c.16 F~err County Treasurer R C C C U N T S P A Y A D L E S Y S T E M 08:02:4E 10 JUN 1999 Furd Requirements for 23-TUUENILE STATE RID FUND the Scftware Group, Inc. Gut off Gate 06/14/99, Disburse®ent Date 06/14/99 Gage 20 -------------------------------------------------------------------------------------------------------------------------- Veadar ........................ Inueice id Inv Date Acccunt Nueber Expense A®cunt Descriptien................................. 570-JUVENILE PROBATION KERRVILLE TELEPHONE CO. COMPUTEREASE OF Y,ERRVILLE COMPUTERERSE OF ~ERRVILL'e JESSE HERRERA LCUiS SOLDAN DONALD S. HARRIS MICHAEL A. P.OMAN, PH. D. DEVISE WEiNHEIt~R DENISE WEINHEIMEP, JEAN RUTLEDGE JAMES SPEER, MSSW Total 570-JUVENILE PROBATION Total fund Expenditures Lets Fund Disceunts Less Fund Credits :01744 06/01/99 23-~i0-330 3 25.18 257-x'707-01 101921 05/14/99 2~ 570-330 ?5.00 COMGUTER REPAIRS 102195 04/23/99 23-570-330 2,675.74 CONFUTER/PRINTER/UPGRADE 102224 06/03/33 23570-426 55.1E TRR'JEL EXPENSE: 5/93 102225 06/0'x!99 23-570-426 "c3.52 TRRVEL EXPENSE: 5199 101706 05;15/99 2;-5,0-484 40.00 TUTORING:5/15/99 101736 05(12149 2~ 5?0-484 150.00 PSYCHOLC6iCAL TESTING:4/26/93 (JUVENILES) 102052 05/24/99 23 570-484 40.00 TUTORING: 5/22/99 102053 05/21/43 23"570-484 40.00 TU'TORIPJG: Si 15/99 102054 05/24/99 23-570-484 40.00 TuTCRING; 5/22r99 102074 05/19/99 23-570-484 300,00 EVALUATION: ROMERC,BRODY (S; i8 99) 4, 064.60 i 4, 064.60 a.0e a.00 Cash Required 23-JUVENILE STATE AID FUND f 4,064.60 Kerr County Treasures A C C O U N T S P A Y p E L E S Y S T E M 08:0'2:46 10 JuN 1999 Fund Requirements fur 24-TRAFFIC SAFETY FLWD The Software Gro::pr Inc. Cutoff Date 06l14/99r Disburseoer~t Date 06/14/99 Gage 21 Vendor ........................ Invoice Id Inv Date Account Nu®6er• Expense p~aunt Descr•iptian................................. 585-TRAFFIC SAFETY PROtiRAM RERRVILLE TELEPHONE CD. 101745 06/01!99 24-585-420 f 25.18 895-3940-01 -------------- Tatai 585-TRAFFIC SAFETY GRGGRAM 3 25.18 Total Fund Expenditures S 25.18 Les; Fund Discounts 0,00 Less Fund Credits 0, @0 -------------- Cash Required 24-TRAFFIC ss"RFETY FUND 25.18 Y,err Cocniy Treasurer The Software Group, Inc. ACCOUNTS PAYABLE SYSTEM Fund Requireoents far 27-JU'J INTENSIVE FROG-STATE RID FUND Cutoff Date 06/14r99, Disbursement Date 06114!99 08:22:46 10 JUN 1995 Page 22 'J endar ........................ Invoice Id Inv Date Recount Nu®her Expense Reount Description................................. 570-JUVE"JILE RR08RTION FIUE STRR NIRELE55 102185 05/20/59 27-570-420 S 115.84 7s"9-3024 SOLUTIONS 2000 INC 101704 05/15/99 27-570-483 510.00 WORNSHOF'S 1t2:516&7i99HERRERA,JgSDLDRN,:.gSTR Total 570-JU'JENILE PP,OBATIDN 5 625.84 Total Fund Expenditures f Lets Fund Discounts Lets Fund Credits Cash Required 27-JU'J INTENSIUE RROG-STATE RID FUND f 625.84 0.00 0.00 625.84 Derr Caur~ty Treasurer A C C O U N T S P A Y A 9 L E S Y S T E M 08:02:46 10 7UN 1949 Fund Requirements far 70-PERMANENT IMPRGVEMENT The Software 6raup, Inc. --------------------------------- --------- Cutoff Date 06/14/99, Dishur•sement ---------------------------------- Date 06/14/94 Page 23 -------------------------------------------------------- Vendor ........................ In~aaice Id Inv Date Recount Number Expense Amount Descr•iptian................................. b75-PERMANENT IMPROVEMENTS R. Y,EITH LONGPaECY,ER 102062 06l0ll93 70-675-561 t 1,230.00 LIAISON WORK: 5/99 MICHAEL NEAL WALKER 102207 06!02199 70-675-561 7,305.10 RRCHITECTNRAL SERVICE: 4130-5/s"ii 93 STODDARD CONSTRUCTION CO. 102233 06/03/99 70-675-561 ---- 57,528.90 APP'L NO. 3 GENERRL CONSTRUCTION & RENOVATION - Tatai 675-PERMANENT IMPROVEMENTS - 3 -------- 06,064.00 Total Fund Expenditures i 66,064.00 Less Fund Discounts 0.00 Less Fund Credits a.0e Cast~ Required 70-PERMAP~NT IMPROVEMENT ----- 4 --------- 0b, 064.00 Kerr County Treasures R C C O U N T 5 P A Y A B L E S Y S T E M 08:02:46 10 JUN 1499 Fund Requirements far 76-JUVENILE DETENTION FpCILIT'i The Software Group, Inc. Cutoff Date 06/14/99, Disburse®ent Date 06/14/99 Page 24 ----------------------------------------------------------------------------------------------------------------------------------- '.'ender ........................ Invoice Id Inv Date Account Nusher Expense peaunt Description................................. 572-JL'VEPlILE DETENTION INTERNEDIR CONNUNICRTlONS 102045 05/01!99 76-57 's3@ 3 226.61 4/99 LC Total 572-JUVENILE DETENTIOP: f 226.61 Total Fund Expenditures f :26.61 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 76-JUVENILE DETENTION FACILIT`! f 226.61 Y,err County Treasurer R C C O U N T S P R Y R 8 L E S Y S T E M 08:02:46 10 TJN ;999 Fund Requirements for• 81-DISTRICT ADMINISTRATION The Software Group, Inc. Cutoff Date 06/14199, Dis6urseoent Date 06/14(99 Page 25 Uendcr ........................ Invoice Id Inv Datx Rccaunt Nu®hxr 'c;cpense Aoount Description................................. 592-DISTRICT ADMINISTRATION t;ERRVILLE TELEPHONE CC. 101758 06101/99 81-592-420 S 29.59 792-0423 KERR'JILLE TELEPHONE CO. 101761 06/01/99 81-592-420 139.16 792-2200 SHERIFFS' ASSOC CF TEXRS 101686 05!18199 81-592-500 325.00 CONF REG:KAISER,F 1JHNSCP7,8:7/25-28/99 DON MC CLURE 102055 05/24!99 81-592-500 269.:8 SEMIPIAR EXP:COf~'US CHRISTI (5/16-191991 CARD GERUiCES 102130 05/07/°9 81-59^c-500 346.00 RIRFARE TC EL r^A50: KAISER d JOHNSON (7;25/9 CRRC SERVICES 102137 05112/99 81-59~ 500 ---- 319.89 ---------- TRAINING EXPENSE-LEOSE Tatar 592-DISTRICT ADMINISTRATION i 1,428.82 Total Fund Expenditures S 1,428.82 Less Fund Discounts 0•~ Less Fund Credits 0.00 Cash Required 81-DISTRICT ADMINISTRATION f 1,428.82 Y,err County Treasurer R C C O U N T S P R Y R E L E S Y S T E M 08:02:4b 10 JUN 1999 Fund Requirevents for 83-STATE FUNDED-116TH DIST RTTORNEY The Software Geoup, inc. Cutoff Date 06/14!99, Disburseoent Date 06!14:99 Page 26 ------------------------------------------------------------------------------------------------------------------------------------ Vzndor ........................ In~aaice Id Inv Date Recount Number Expense Roount Description................................. 440-216TH DI5T RTTORNEV INC. #0508 WAL+MRRT STORES 102153 05/14;99 83 440-310 f 5.42 OFFICE SUPPLIES , TDCRR NOW TRUST FUND 102223 05/1!/99 83-440-310 130.00 MRNILA CRSE FILE FOLDERS WINDOWS MAGAZINE 102080 05/05/99 8s-440-315 16.97 SU85CRIPTION [14 ISSUESi 41EST F-41BLISHING PMT CENTER 102140 05ri0/99 83-440-315 185.00 WEST LRW PRC f'LRN 16TH PAYMENT) WEST P'UBLISHIi:G PMT CENTER 102141 E4120i'99 83-440-315 98.00 TX R<&.E5 AN~JO 1959 PP & 99 PAM RULES OF E'JID 5HEP'RRD'5 102228 05,'10/93 83. 440-315 Ss"4.58 TX CITRTIONS CUt+tJLRTI4E SUPGLEMENT: 8199-7/0 INTERMEDIA COMMUNICATIONS 102046 05/01/99 83-440-420 61.Tc 4;39 LD Y,ERRVILLE TELEPHONE CO. 102104 06/01/99 83-440-420 63.11 TELEF'HCNE: 896-4445-01 KERRVILLE TELEPHONE CC. 102105 06!01!99 83-440-420 308.43 TELEPHONE: 8%-4744-01 E;EkkVILLE PUBLIC UTIL BRD 101727 05113!93 8~ 440-440 71.89 ELECTRIC: 521 EARL GARREiT 5T Tot a1 440-216TH DI5T RTTOfUJEY 3 1,481.12 Total Fund Expenditures f 1, 481.1c Less Fund Discounts 0•~ Less Fund Credits ---- 0•~ ---------- Cash Required 83-STATE FUNDED-21ETH DI5T ATTORNEY f 1,48E 12 Kerr County Treasurer A C C O U N T S P' R Y A B L E S Y S T E M 08:02:46 10 SUN 1999 Fund Requirevents for 86-STRTE FUNDEG-216TH DiST PftOB The Software Graup, Inc. Cutoff Date 06/14199, Disburseoent Date 06/14/99 Page 27 ----------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Account Nu~her Expense Asaunt Description................................. 571-216TH ADULT PROBRTION FRWCETT INSURANCE CO. 101785 05/20!99 86-571-206 3 50.E 80ND N1s7357B3:HRRRIS,D (6/10/99-6/i0/00'r FAWCETT INSURANCE CO. 101786 05/18/99 86-571-206 50.00 BOND #13735770:TUCKER,IANICE D (6115199-6/15 TF~ SOFTWARE GROUP, INC. 101763 05111!99 86-571-330 314.17 DATA CARTRIDGE TRPES BRASWELL PRINTING 101768 05/17/99 86-571-330 219.10 RISK RSSESSMENT FORMSISUPERVISiDN FORMS BARSWELL PRINTING 101770 05/13/99 86-571-330 118.00 APPOINTI~NT CRRDS FREDERICK58URG PUBLISHING CO,I 101811 04/19!99 96-571-330 188.10 TONER, LRSER, L1 II/IIU/III/IIID WAL*MART STORES, INC. N1154 101860 05/02/99 86-571-330 54.83 OPERATING EXPENSE KERRVILLE TELEPHONE CO. 101741 06/01/99 86-571-420 493.60 896-2233 KERR4:LLE TELEPHONE CO. 101742 06/01/99 B6-571-420 62.66 111-7543-01 GILLESPIE CO TRERSURER 101861 05/26/99 86-571-420 45.51 3/99 $ 4199 TELEPHONE EXP GILLESP'iE CO TREASURER 101861 05/26/99 86-571-420 102.47 3199 $ 4199 TELEPHONE EXP BRNDERA COUNTY TREASURER 101914 05/17/99 86-571-420 56.73 5/i7 TO 6/16/99: DATA AND FAX LINE CHARGES BRNDERR COUNTY TREASURER 101915 05!17{99 86--571-420 122.89 LD CALLS (4/20-5/18199) 50LUTIDNS 2000 INC 101703 05/15/99 B6-571-485 2,b35.00 WORHSHOP i $ c: 516 $ 7i 99 CANOi1 U.S.R., INC. 101699 05/14199 d6-571-572 150.00 LEASE COPIER: 4'99 C{UJON U.S.R., INC. 101700 05/14/99 Bb-571-572 103.94 LEASE COF'iER: 4'99 THE SCFTWRP.E GROUP, INC. 101762 05/10/59 86-571-572 1,092.00 IBM EMO-RS6000 7011-004853617207-0053486(4/1 GILLESPIE CO TRERSURER 101962 03/22/99 86-571-572 ---- 1,686.00 ---------- SOFTWARE MRINTENRNCE: 4199 Total 571-216TH RDL'LT PROBRTION 3 7,544.00 Total Fund Expenditures f 7,544.00 Less Fund Discounts 0.00 Less Fund Credits --- 0.00 ----------- Cash Required 86-STATE FUNDED-216TH DIST PROS f 7,544.00 Y,err County Treasai•er A C C O U N T S A R Y A B L E S Y S T E M 0B:0c:4b 1d .UN 1999 Fund Require~ents for TOTAL ALL FUNDS The Software Group, Inc. Cutoff Date .6!14199, Dishurse~ent -ate 06/14/99 ='age 29 ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Date Recount Nua6er Expense Aoaunt Description................................. TOTAL Cash Req~;.red, ALL FUNDS f C8B,3Ct.86