URDER NU. cS947 CLGIMS GNU GCCUUNTS Un this 'the 9th day of Gugust 1999, came to be considered by the Co~_irt the various claims and acco~_mts ayainst Kerr County and the various Commissioners' precincts, which said Claims and Gcco~_mts are 1N-General F~_ind for 565, 374.5;x; 11-,jury Fund for 8'736.11; 13-Road K 8ridye Gdd'1 Registr-ation Fee Fund for• 81~,863.7'~; 14-Fire F'roter_tion F~_md for 81,639.93; 15-Road & Bridge Fund for 8~8,945.6N; 18-County Law Library F~_md for 8c8c.6N; 19-Public Library Fi_md for 826,84Z~c.16; 24-1'r-affic Safety F~_tnd for- 8~'7.83;~7-J'~avenile Intensive F'r°ogram-State Gid Fund for 8354.~~; 5U-Indigent Health Care Fund f-'or 8~5,689.~d4; 61-1998 Tax Goticipation Note Fund for 853N.0N; -7N-Permanent Improvement Fund for 868,051.30; 76-.1~_ivenile Detention Facility Fund for• 8c4Q~.46; 81-District Gdministration F~_tnd for 8'~8~.03; 83-State F~.inded-c 16th District Gttorney F~_~nd i'or 8763.rc; 86-5'tate Fi_inded-16th District Probation F~_md for 85,040.38; and 87-State F~_inded -L'ommunity Corrections F~_~nd for'• ~~;, 150.00. ("('U'I`GL f~LL FUNDS-8c50, (5;l. 13) Upon motion made by Commissioner Williams, seconded by Commissioner Griffin, 'the Court ~_inanimously approved by a vote of 4-0-0, payment of said L'laims and Gcco~_ints as recommended by the Co~_inty fa~_iditor, with the exception of Enterprise Rent-a-car bill for 8_`;6.34, Fund 438, 198th District Court. RY,err County Treasurer A C C O U N T S P R Y A B L E S Y S T 'e M 14:24:x5 04 AUG 1999 Fund Requireoents far i@-GENERAL The Software Group, Inc. Cutoff Bate 08!09/99, Bishurse~ent Date 08(09!99 Page 1 Vendor ........................ Invoice Id Inv Datz Account Nu~her Expense Roount Description................................. 400-COUNTY JUDGE KERRVILLE TELEPHONE CG. 103887 08/01/99 10-400-420 S 9.40 792-042x: 8/95 KERRVILLE iEL'ePH~iE CO. 103891 08/01/99 10-400-420 4s. 65 792-2200: 8/95 INTERMEDIR COMMUNICATIONS 1040^c0 07/01/59 10-40@-420 7.1s LD SERU:CE 6/99 Total 400-COUNTY JUG6E S 60.18 401-CGMMISSilk7ER5 COURT KERRUiLLE iELEPHINvE CO. 103"887 08/01/59 1@-401-420 S 20.67 792-@4cs: 8159 KERRVILLE TELEPHIN~ CA. 103891 08y0il99 10-401-42'0 96.04 792-"c200: 8/59 INTERMEDIA COIMARIICRTION5 104017 07/01/99 10-401-420 s'1.s8 LD SERVICE 6/55 KERfiVILLE DRILY TINES-CLASSIFI 10x'669 06x2;199 10-401-430 140.84 AD FGR Ev~GLGYEES KERRViLLc' DAILY 7iMES-CIRSSIFi 103670 07/0e1/i9 10-401-4x'0 'x18.16 uASSIFIED AD FGR E14PlGYEE"s toils"/99-714199) FREDERIC)(SEURG (X)BLiSHING CO,i 103678 06/30/49 10-401-43@ 157.80 CLASSifiED ADS BGERNE STAR 103751 06/30/99 10-401-430 124.80 CLASSIFIED DISPLAYS FGR JAILER/DiSPATCHER5 THE BANCERA BULLETIN 103752 06/"x0/99 10-4D1-4'x0 121.00 CLASSIFIED ADS FGR e'MF'LOYciS ;6/55) MAGTERCARD 103942 07!27/99 10-401-485 9^c. 38 'eXPENGES AACT;b & GALUESiuN CONFERENCE: 6159 TEXRS DEPT OF LICENSING AND 103772 @7/27/44 1@-401-571 225.00 ELEVATOR/DECRY AFPL Fce CGN5TfiUCTIGN Totai 401-COMMI5SIOPERS COURT f 1,3"28.67 4@3-COUtff'f CLERK C~~cRYL A. THOMPSGN 103851 @7127193 i0-4@3-216 i o2.16 REi71 MiLc'Au~ TG ATTEND SEMINAR IN AUSiiN Ili BEAR GRAPHICS, ice. 10x'726 07!22/59 10-403-'x10 64.59 #16 REGULAR eNU "LEGAL INSTRUMENTS" "urrICE DEPOT 10x'574 06/17/59 10-40s-x'10 274.27 OFFICE SUFPLiES BERR GRAPHICS, INC. 103727 @7/15155 10-403-312 'x48.25 RECORD GF Tk"uST rv'VD SHErt5 CO 6 DI5T CLK'S ASSGC OF iX 1036:,2 07/27/59 10-403-315 80.00 DUES: 611599-6/20@0 KERRVILLE TELEPHONE CO. i@x'887 08/01/99 10-40.1-420 43.23 752-0423: 8/99 KERRVILLE TELEPHONE CO. 103841 @8!01/99 10-403-420 200.81 792-220@: 8/93 INTERh~DIA COMMUNICRTIONS 104015 07/01/99 10-403-420 54. So LD 5ERViCE 6i 99 PITNEY BOWEG 10,',619 07114!99 10-403-457 150.93 MRILING SCALE LEASE: 6/30 - 9i 30/59 CANON U.S.R., INC. 103614 07/15/95 10-403-461 292.60 LEASE iAPIER: 6/99 Total 403-COUNTY CLERK 4 1,571.4@ 409-NON DEPARTIENTAL GRIMES rFUNERAL CHAPELS, INC. 1@.3673 07/15177 10-405-401 i 18@.00 TRRNSFOR7 RENAINS TG AUSTIN: ALLEN, DAVID LE GRIMES FUNEfiAL CHAPELS, INC. 1@3674 @7125!99 10-409-401 180.@:; iiu7N5PORTiNG REMAINS: 7/25/99 (HAUNER, ROBER iRAUiS C~1NTY MEDICAL EXAMI~R 10:x698 @7!19/59 1@-409-401 1,@@0.00 FORENSIC SERVICES: ALLEN, DAVID LEE 17/16/99 TRAVIS COUNTY M'tBiCRL EXRMINER 10x'925 07/27/53 i0-405-401 1,000.00 r'GRFIdSiC SERVICES iHAVN'eR,RGBERi) 7i^c6/95 KERRVILLE iELEPiIiINE CO. 103887 08/01/99 i0-409-420 12.22 732-0423: 8159 K'cRRVILLE TELEPHONE CO. 103851 08701!59 10-404-420 56.75 792-2200: 8!49 INTERMEDIA COMPIUNiCATIONS 104016 @7/01/99 10-409-42@ 13.83 LD SERVICt"t/54 INTERMEDIR CC4MMUNICRiIONS 104015 07/01r99 i0-4@5-4"cl 255.38 TAXES 3 SURCHARGES 6199 PIiNE'i 8GU't5, INC. 103671 07/16/99 ;0-405-456 182.00 CGNSiR'UCTIGtd DRt4AGE i"u FOOTAGE METER Totai 409-NON DEPARTMENTAL i 2,884.18 426-COIddTV ClH1RT CCN50LiDATED OFFICE SYSTEMS 1037.'.4 @7/23/53 1@-426-'x10 S 56.54 CFFIC"c SUPPLIES PAMELA RAE KING 103723 07/13!99 10-426-402 300.00 ATTORNEY AD LiiEM: ;Mri (7/13/99) `Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:24:35 04 AUG 1599 Fund Require~ents for 10-ix'7JERRL The Software Group, Inc. Cutoff Date 08/09/99, Dishurse~ent Date 08/09/99 Page 2 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. PAMELA RAE KING 10.1724 07/19/99 10-426-402 87.50 ATTORNEY AD LITEM: M{i 17/14/591 6ERRY RICKHOFF, CO. CLERK 103768 07/14/99 10-426-402 Ss'2.20 BILLS DF COSTS: 2x393-4 (A.C.i MH Total 426-COUNTY CI~JRT i 976.04 427-COUNTY COURT AT LAW BEAR GRAPHICS, INC. 103933 07/22/99 10-427-x'x'0 f 70.65 #10 WINDOiI ENVELOPES INTERMEDiA COMMUNICRTIONS 104018 07/01/59 10-427-330 17.02 LD SERUiC'e 6/99 NGRNAN WHITLOW, ATrl 10x'706 07/20!99 i0-427-402 75.00 CR99-0068 (MIFRIR, JR., RGBERT KiRKTGNi 71201 NORMflN WHITLOW, RTTY 103707 07/20199 10-427-402 75.00 CR92-1047/CR9x-1157 (STDTTS,AGBERi AVERYi 7i NORMAN WHITLOW, RTTY 103708 07/20/99 10-427-40^c 75.00 CR97-1129 (HARDEMON, BRANDI LYNN) 7!20/95 JESKG & ST"tADMAN, P. C. 103770 07/20/99 10-427-402 137.50 CR 99-0276: JACOWRY, LRRRY WILSGN (7/20/591 K'cRRVILLE iELEPHGNE CD. 10x'861 08/01/99 10-427-420 11.28 792-0423: 8i"r9 K'eRRVILLE TELe'FtiGNE CO. 103891 08/01!99 10-427-420 52.'x8 19^c-2200: 8195 INTERMEDIA CI)riMUNICATIDNS 104018 07!01/99 10-427-420 15.51 LD SERVICE 6/99 Total 427-COUFITY COURT AT LAW f 529.34 4a"5-216TH DISTRICT BURT SCOTT F. NGNRGE 103910 07/19/55 10-435-402 S 12.00 99 c'~4-A: PRIDGEN (7119/991 SCOTT F, MONROE 10x'914 07/19!99 i0-435-402 48.00 99-2"cl-A (ERiCK5GNi 7115/59 MERiIIEI S. SOLBRIG 103922 07/22/99 10-435-402 75.00 A 55-40: CriARNICHART, REive ALe'xANDER (7122/9 NGRMAN W1iITLCW, RTTY 10x926 07/e"2/95 10-435-402 360.00 A9~ 259s A96-99 iALUARADO,CASPER CRU7i 7/`::' WALLRCE,MGSry,MACHANN, 10"x927 07/15/99 10-435-402 540.00 A 18-32: SAiJ1iOVAL, GiLBERi LEE .7i 15/591 DENNIS L SMITH, ATTY. 103938 07/22/99 10-435-402 50.00 a 99-135: rHGMFSOPI, DIw~ (7/22/991 DENNi5 L S,MIrH, ATTY. 103939 07/22/59 10-435-402 240.00 A 94-264: 5iEGLER, K'eLLY illeci54i i~INiS L Sd1irH, ATTY. 10x'940 07/22/99 i0-v3'r40"c 240.00 a 96-157 & A yy-ii4: GGNTGN, JAM'e"s (7/2^ci~i ALBERT D. PATTiLLG III 10.62 07/"c2/99 10-4'x5-402 360.00 A99-92 8 x55-93: BROWN, iERRi LYNN (7/22199) ALBERT D. PAiiILLD Iii 103%3 07/22!59 10-435-402 300.00 A-57-167: O'DEL'_, CHARLES RAY (1122(991 HRRGLD J. DANFORD, RTTY 103965 07/22/99 10-435-402 300.00 A98-162: 6iNNICKER, JR., JAMES htNRY 1712215 HARa.D J. DANFORD, RTTY 103564 07/22!59 10-435-402 360.00 A95-45: STARR, Drrri4i5 WAYNE (7/"c2/99) HAROL- J. GANFORD, RTTY 10x'985 0712"ci99 10-435-482 180.00 A99-66: VALDEZ, DAVID 7. (7/^c2/951 iiAROLD J. I>APlFDRD, RTTY 10x'986 07!22/99 10-4'x5-402 75.00 R99-128: ESPitiusA, 6Eu"RGE aRRiOLA (7/227551 JEAN H. G'SI~W 10x'993 07/22/99 10-435-402 x'00.00 A54-2fi: IRUJILLG, Rr^,UL (7i 22/99) J'eAN N. G'SHAW 10'x994 67/22/99 I0-435-402 225.00 A95-5: REICHENAU, CHRIST/ (7/227551 KERRUIIlE TELEPHGNE CG. 10.1808 08/01799 i0-435-420 15.50 792=0423: 8/99 KERRViLL'c TFiEPHONE iA. 103852 08(01159 10-4x'r420 122.23 792-2200: 8x99 KERRViLLE TELEPHONE CG. 10x'692 08/01/95 10-435-420 130.96 752-2200: 8/55 iota! 435-216TH DISTRICT COUR T S x'}933.65 436-198TH DISTRICT COURT DAY-iiMERS,iNC. :03934 07/25/99 10-4x"6-310 f 22.74 PDCKEi 2PPW FILLER t BK "SCOTT F. NUNROE 103911 07/19/59 10-4'x6-402 55.50 95-'x22-6 (7/19/991 SCOTT F. MGNROE 10x912 07/19/99 10-436-402 48.00 96-173-B: GZUNA (7/19/991 5COii r'. MONRGE 103913 07/19/99 10-436-402 "c4.00 95-731-8 (PERRYNaiJi 7719/99 ~ ENTERPRISE RENT-R-CAR 104026 07/19!99 10-4x'6-417 256.34 VEHICLE RENTAL (PEDRG 'rERNANDEZ TRIALI 7i15- Total 436-198TH DISTRICT COUAi f 406.58 445-198TH GISTRICT ATTGRNEY KIMBLE COUNTY TREASURER 103899 08/0^c/99 10-445-330 f 7,264.42 198TH JUGiCIAL ATTORNEY ASSESSMENT: 7/99 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:24:35 04 AUG 1959 Fund Require~ents far 10-GENERRL the Software Group, Inc. Cutoff Date 08/09/99, Disburse~ent Date 08/89/59 Pages Vendor ........................ Invoice Id Inv Date Account Nuoher Expense Aoount Description................................. Total 445-198TH DISTRICT ATTORNEY f 7,264.42 450-DISTRICT CLERK UNITED STAT'c5 PGSTRL SERVICE 103591 08!62/95 10-450-'x09 f 300.00 PGSTAGE (6/2/59) CON~LiDATID OFFICE SYSTEMS 10x937 07/30/99 11-450-310 150.27 OFFIC'e SUPPLIES CG & GIST CLK'S A55~ GF TX 103651 07/c6/99 10-450-315 81.00 DUES: 6/99 iHRU 6/2000 IMAGE T'eK INC. 103958 07/26/95 10-45H-412 388.00 NEN NOi iGNER CARTRIDuES PRECi5IUN MICRUGAAPHiCS 10s~88 06130/59 10-450-412 44.44 MICROFILM EXPENS"c PRECISIGN MICROGRR~1iCS 123585 H7/x'0i99 10-450-412 24.15 MICROFILM EXPENSE KERRVILLE TELEPH~ CO. 103881 08/01/59 10-450-420 25.18 696-7336-01: Bi99 KERRVILLE TELEPHONE ~. 10x""882 08/01/99 10-45H-42H 2.51 257-4396-Hi: 8/59 KERRUILLE TELEPNHONE CG. 103883 H8/0if99 16-450-420 41.98 257-826x01: 8/99 KERRVILLE TELEPHGNE CO. 103888 06/01/55 10-450-420 34.77 792-0423: 8/59 KERRVILLE TELEPHONE CO. 10s"89^c 08/01/55 10-450-420 161.52 752-cc00: 8/99 INTERMEDIA CGMMUNICATIONS 104014 07!01!59 i0-450-420 46.68 LD SERVICE 6/99 XEROX CGRP. 10x524 07/06!55 10-450-461 370.00 LEASE CGPIER: 6149 Totai 450-DISTRICT CLERK f 1,669.54 455-JUSTICE GF PEACE #1 CONSGLIDATED GFFICE S'fSTEMS 10x'733 07/15/59 10-455-'x10 f 3.56 CONSDLiDATED GFFICE SYS~9S 103936 07/1x/95 i0-455-310 3.58 KERRVILLE itLEPHGNE CO. 103888 08101/59 SH-455-420 1'x.16 KERRUILLE iELEPHGN'c CO. 103892 08/01/99 i0-455-421 61.11 INT'eAMEDIA CGMMUNICATiONS 103955 07/01/99 10-455-420 0.55 iNTERMEDIA COMMUNICATIONS 104012 07!01/95 10-455-420 11.05 XERGX CGRP. 10"x696 07/06/59 10-455-461 125.24 Total 455-JUSTICE OF PEACE #i 456-JUSTICE GF PEACE #2 f 218.69 OFFICE "sUPPLiES GFFiCE SUPP'~iES 'r52-0423: 8195 75x2200: 8199 6/55 LD SERVICE LD SERVICE 6155 LEASE COPIER: 6/59 &w"PY CHGs" 4!9/55 TG 711 KERRVILLE TELEPHONE CG. 103875 08/01/59 10-456-420 f 2,97 752-6445-01: 8/59 M06iLe'iAMM 10'x928 07/25155 10-456-420 8.54 PAGER RENTALS: 8199 INTERMEDIA CGMMf1iNiCATIGNS 104009 07/01/59 10-456-420 4.06 LD SERVICE 6199 XEnOX CORP. 10'x635 07/21/95 i0-456-461 'x28.43 LEASE COPIER: 2/1/99 TO 61x0155-wPY CHHS: 1 DRWN WRIGHi 10x"961 08l~/99 1H-456-485 55.40 POST-LE"ui5~ATiVE SEMINAR EXPENSE 17/31/771 HASTINGS 103785 07/16/99 10-456-561 47.31 WIN 55 CD-ROM Totai 456-x115TICE (~ PEACE #2 457-JUSTICE OF PEAC'c #3 487.11 Y,ERRViLLE TELEPNIXJE CO. 103888 08/01/99 10-457-420 f 13.16 792-042x: 8/59 KERRViLLE TELEPHONE CO. 103892 08/01/99 i0-457-420 61.11 79^c-2200: 8/99 INTERMEDIA COMMUNICATIONS 104004 07/01/99 10-457-420 9.73 LD SERVICE 6159 XER"uX CDRP. 103694 07/21/99 i0-457-461 61.15 LEASE CGPIER: 6i 99 Total 457-JUSTICE GF PFACE #3 S 145.15 458-JUSTICE OF PEACE #4 iNTERMEDiA COMMUNICATIGNS 104005 07/01/95 IH-458-423 f IL 21 LD SERVICE 6i 59 XERGX CLAP. 103923 07!21/99 10-458-461 160.10 LEASE CGPIER: 5/1199-6/x0!59 Kerr County Treasurer A C C O U N T 5 P A Y A B L E 5 Y S T E M 14:24:35 04 AUG 1999 Fund Require~ents for i0-GENERAL The Software Graup~ Inc. Cutoff Date 08!09/99, Dishurse~ent Date 08/09!99 Page 4 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~ount Description................................. Tatai 458-7USTICE OF RERCE #4 f 191.31 475-COUNTY RTTORNEY OF'rICE DEPOT 103980 06!01/99 10-475-'x10 i 22.67 OFFICE SUPPLIES OFFICE DEPOT 103981 06/16/S5 10-475-'x10 6."c6 OrrICE SUPPLIES OFFICE DEPOT 103982 06/30/99 10-475-310 14.98 OFFICE SUPPLIES" OFFICE DEPOT 100983 06/28/99 10-475-311 14.02 COMPUTER P4>PER WEST PUBLISHING PMT CENTER 103659 06/08/99 10-475-x'15 32.50 CD-ROM-iX 5TRT 6 CODE RNNG 6199 CHG Y,ERRVILLc' TELEPHONE CO. 103889 08/01/59 i0-475-420 37.59 792-0423: 8199 KERRVILLE TELEPf~NE CO. 10x893 08!01/99 10-475-420 174.61 792-2200: 8199 INTERMEDIR COMMUNICRTIONS 104002 07/01/S9 10-475-420 90.20 LD S'tRVICE 6199 KERB COL'YiJ uuLi.ECTIONS 10;617 07/22/99 10-475-465 60.00 1959 TDCRR REGIONAL LE"uISLRii;RE U"rDATe: (MGT Total 475-COUNTY RTTORiJEY f 452.85 495-COUNTY AUDITOR VIKING DFFIC'e PRODUCTS 10x"718 07/^c3P99 10-495-310 f 11.27 WJ DRTR BINDERS/LRSER LRBELS OFFICE Dr~i "i1T 10'x976 06/04/99 10-495-'si0 19.53 OFFI~ St~PLIES KERRViLLE TELEPHONE CG. 1038n9 06!01/99 10-495-420 8.46 792-04^cx"": 8/99 KERRVILLE TELEPHONE CO. 10389x 08/01/59 10-495-420 "x9.29 79"c-2200: 8/55 INTERMEDIA COMMUNICRTION5 104003 07/01/99 10-495-420 11.20 LD SERVICE 6/99 VIKING OFFICE PRGDUCTS 103718 07!23/99 10-495-565 26.69 W.i DRTR BINDERS/LR~R LRBe~S Tatai 495-COUNTY RUDITGR f 116.44 497-COUNTY inERSUnER 1393 CTRT CONFERENCE 10x'853 07/28/99 10-497-216 f 90.041 EARLY RE6iSTRATION CCNF'cRENCE 15/21-"c4/95i M BERR 6Rf*+HiiS~ INC. 103728 07(12/99 10-497-'x10 x76. i2 PRYROLLS CHECKS BERR GRAPHICS, INC. 1037'x1 07/12/59 i0-497-'x10 561.96 CONTINUGUS ACCOUNT PAYABLE CHECKS CONSOLiDRTED OFFICE 5YST"eMS 1037x2 07!15/99 10-497-310 66.21 OFFICE Si~PLIES CONSGLIDATED OFFICE SYSTEMS 10.17'x6 07/22/99 10-497-310 7.79 OFFiC'e SUPPLic'5 KERRUILL'c iELEPFiONE CO. 103889 08/01/99 10-497-4"e0 18.79 792-0423: 0199 KERRViLLE iEtEPNGNE CO. 103893 08/01/99 10-497-420 87.31 792-2200: 8i S5 iNT'cnPFDIR COMF#INICATIONS 103996 07/01/99 i0-497-4c0 1.41 6199 L.D. SERUIC'e 1999 CTRT CONFERENCE 103854 07/28199 10-497-485 90.00 EARLY CONrcREP/^uE nE6I5TRAiiCN (9/21-24199) N CONSGLiuATED OFFICE SYSTEMS 10'x735 07/27/99 i0-497-570 1,001,60 HOiti LRTERAL FILES (4-DWR 8 5-DWRi CONSOLIDATED GFr'iCE SYSTEMS 163935 07/30/77 i0-457-570 672.00 OFFICE Ciu;iRS Total 497-C~1NiY TRERSURER 499-iRC RSSESSOR & COLLECTOR f 2, 975. i9 KERRVILLE DAILY TIMES-SUBSCRiR 103693 07/^c3157 10-499-315 f 107.40 SUnSCRIPTiON REN'eWAL: 12 MONTHS %J=RRUILLE TELEPI~NE CO. 10'x889 08!01/99 10-499-420 51.68 792-0423: 8/99 KERRVILLE TELEPHONE CO. 10389x 08101!99 10-499-420 240.09 792-2200: B/99 iNTERMEDiR COMMUNICRTi0N5 10x'997 07/01/95 10-499-420 'x6.56 L.G. SERUICC 6/99 RIT10=Y BOWES INC. 103672 07/16/99 i0-449-457 310.50 RGSTA6E METER RENTAL (8/16/59-11/15/991 Total 499-TAX ASSESSOR & C011ECTOR 3 746.23 510-COURTHOUSE 8 AELRTED BUILDINGS CINTRS CORPORATION #087 10'x761 07/19!99 10-510-316 S 29.48 UNIFORMS (7119/99) Kerr County Treasurer The Software 6raup, Inc. ACCOUNTS PAYABLE 5Ys"TEM Fund Require~ents for 10-GENERAL Cutoff Date 08109/99, Disburse~ent Date 08/09/99 14:24:35 04 AU6 1999 Page 5 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. CINTRS CORPORATION Y087 103957 07/26/99 10-510-316 32.98 UNIr'GRMS: 7!26/99 AG-HORN COFFEE 6 UENDII~ 10x'771 07/20!99 10-510-350 94.50 COFFEE 17/20/99) SHARE CORPORATION 10.1847 07/12/99 10-510-350 52.45 LIDUID ENZ'iMES MG BUILDING MATERIALS-KRUL 103918 07/28/99 10-510-x50 s'9.9s' SUPPLIES KERRVILLE TELEPHONE CG. 10,'x885 08/01!59 i0-510-420 30.00 109-0368-01: B/94 KERRVILLE TELEPF~PIE CO. 103886 08/01/99 10-510-420 3.02 111-7100-01: 8/99 YERRVILLE TEtEPHONE CD. 103889 08/01/99 10-510-420 19.73 792-0423: 8/99 KERRVILLE TELEPHONE CO. 10x"893 08/01/99 10-518-420 91.07 792-2200: 8/59 INiERMFDIR COMMUNICATIONS 103999 07!01/99 10-510-420 3.94 LD SERVICE 6199 KERRVILLE PUBLIC UTIL BRD 103871 07/14/99 10-510-440 3,529.94 700 MAIN Si: 6t~7/99 KJ=RRVILLE PUBLIC UTIL BRD 103872 07(19/94 10-510-440 7.50 700 MAIN ST-FRONT LRWPi: 627/99 TEXAS MULTI~HE4 INC. 10,1650 07/20/99 10-510-450 160.00 GREENKEEPER 21-3-12 OMNI EI_EVATDR 10"x691 07/25/99 10-510-450 169.47 MAINTENANCE: A/99 FIVE STAR RENTALS/SALES, INC. 10374x" 07!26/99 10-510-450 14.00 BULLFLORT RENTAL (7!26!991 STAPo(EY PEST CONTROL 103834 07/15/99 10-510-450 50.00 PEST CINJTRGL SERVICE (IN6RA,M Rt~lEX) FILTER TE(C~Y CO., INC. 10x'774 07/08/99 10-510-451 36.0,1 JAIL SU~t.fES/MAINTENANCE H2O SPECIALIST 10380x' 07/08/99 10-510-451 259. i7 REPAIRING 4YiTcR LEAK GN H"uT WATER LiN'e FI^c0 SPECIALIST 103804 07/16/ 10-510-451 106.88 UNSTOPPED SEWER LINE E, D, 6 F H2O SPECIALIST 103805 07/07/99 10-510-451 91.88 CHECKED WATER HEATER L LEAK ufti CEILING BY Ki H`'0 SPECIALIST 103806 06/30/99 10-510-451 646.7c SUPPLIES/HTJY 27 CO EXT GFF 7RNIE SOUIER 103623 07/21/99 10-665-485 281.38 REIMB EXPENSE TAEX CONFERr7dCE: SOUIER, JAMIE iota! 665-AGRICULTURE EXTENSION 5'tRVICE 3 722.10 666-HC YGUTH EXHIBITION CENTER M6 BUILDING MRTERIALS-KRUI 103917 07/28/99 10-666-s"50 f 79.07 SUPPLI'e5 MGUNTRIN HOME SERVICES, INC. 103960 08!01/99 10-666-4~ 'x11.76 GARBAGE COLLECTION SERVICE: 8/99 KERRVILLE TELEPHGNE CO. 10x'880 08/81/99 10-666-420 63.11 257-7393-01: 8199 YERRVILLE PUBLIC UTIL BRD 10x'637 07/07/99 10-666-440 64.98 5001 SAN RNTONiO HWY-OUT KERRVILLe' PUBLIC UTIL BAD 103638 07/87/99 10-666-440 47.'x7 5001 SA HWY-IN AiB:NA/RRE Y,err County Treasurer The Software Group, Inc. ACCOUNTS PAYABLE SYSTEM rr-und Aequireoents for 10-GENEAAi Cutoff Date 08/09!99, Disburze~ent Date 08/09/59 14:24:35 04 AliB 1995 Page 9 Vendor ........................ Invoice Id Inv Date Account Nuvber Expense A~ount Description................................. KERRVILLE PUBLIC 'JTIL BRD 103639 07/07/95 i0-666-440 1,168.09 5001 Sill ANTGNiG HwY ~XH KERRVILLE ^rUBLIC UTiL 8AD 103640 07/07/99 10-666-440 1,274.;5 5001 5AN w`lTCxtiIG HN'f-AG KEARViiiE PUBLiC UTiL BRD 103641 07/07/99 10-666-440 73.40 HGRSE BAFu1' STAAKE'f PEST CONTRGL 103832 07!20/59 10-6b6-450 200.00 PEST C"uNTRDL SERUiCE 17120!991 STARKEY PE5T CONTRGL 103833 07/151,9 10-666-450 5'x7.00 RGDENT CCNTRGL 17!15/99l LESTER HUMPHAc^1, ielC. 103901 07/20/99 i+r-666-450 100.00 MDNTHL'f PEST C"uNTRGL: 5001 SnN ANTGNiG HW'f Total 6b6-HC Y'GUTH EXHIBiTIGN CENTER S 3,431.93 Totai Fund Expenditures t 65,450.00 Less Fund Discounts 0.00 Less Fund Credit; 75.7 Cash Required 10-Gr7~ERAL S 65, 'x74.53 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:24:35 04 AU"u 1999 Fund Require~ents for li- JURY The Software 6raup, Inc. Cutoff Date 08/09/99, Ois6urse~ent Date 08/09!99 Page 10 Vendor ........................ Invoice Id Inv Date Account Nuober Expe nse A~ount Description............ ..................... 435-216TH DISTRICT COURT PAULA RICHARDS LOETZ 103791 07/20ISS 11-435-494 S 250.00 SPL CT REPTING SERVICE: 7i Y2/9S & 'rl15iSS PAULA M. BEAVER, C.S.A. 103&2+ 07!20/59 li-v3~ 494 200.00 5PL CRT REPTR Se'RV;C'eS (7715/991 ESQUIRE DEPOSiiiON S'cRVICES 10s'9S0 07/28/99 i1-435-454 ---- 100.00 ---------- SPL CRT REPiiNS SERVICE (5110/99) Total 4s5-216TH DISTRICT COURT 9 550.00 46-148TH DISTRICT COURT CULLIGAN WATER CONDITIONING CO 10:~SS2 07/27/95 11-436-:x1 i 12.50 3OTTitir WATER i7127lS"yi ISAACK'S RESTAURANT 103766 07!21/99 11-436-a:3 98.61 Jli"rcY idEALS (712119"~i u"R'e'eNWRLi COURT REPORTING 10s'82s' 07/10/99 1i-436-494 ---- 75.00 ---------- SPL CT RevTI~u" SERVICE i7/9/9S) Total 436-ISBTH DISTRICT C"uURT 3 186. ii Totai Fund Expenditures f 7:s6.11 Less r'und Discounts 0.00 Less Fund Credits 0.00 Cash Required 11-JURY 3 736.11 Kerr County Treasurer A C C O U N T S P A Y R B L E 5 Y "s T E N 14:24::5 04 AL'G 1999 r`und nequireients for 1s-RGAD & BRIDGe' flDD'L REGISTRRTIGN FEE The Software Group, Inc. Cutoff Date 08/09/99, Disbursevent Date 00/09/99 Page 11 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense fl~ount Description................................. 61s SPECIAL PROJECTS VULCAN YiflTERIALS CO., INC. 10:,68.1 07/19/99 13-61~ SB8 S 1,296.66 LRA PREMIX CC WLCAN MATERiRI.S CO., INC. 103681 07/15/59 i3-613-595 613.52 LRA PRciii% CC VULCAN MATERIALS CA., iNC. 103682 07/19/13 13-613-555 623.72 L"nA PR"cNIX CC CHAMPIGN ASPHALT PRODUCTS 103825 07/22/51 1~ 613-595 5,904.92 CRSY CHANPIGN ASPHALT PRGiH1CTS 1"n3826 07/c3/99 1~ 61,1-595 'x,;59.53 CRS-2 CHANPION ASPHALT PRGDUCT5 103827 07/21/19 13-c1s-595 2,165.37 CRS-2 Total 613 ~F'tCiAL PROJECTS S 1s, 663. T2 iotai Fund Expznditures i 13,863.72 Less Fund Discounts 0.00 Less r'und Credits 0.00 Cash Required i3-ROAD & BRIDGE flDG'L REGISTRATION FEE t is, 863.72 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:24:s'S 04 AUG 1999 Fund Require~ents for 14-FIRE PROTECTION The SaftNare Group, Inc. Cutoff Bate 08/09/99, Disburse~ent Date 08/09/99 Page i2 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~ount Description................................. 661-FIRE PROTECTION CIiY GF KERRViLLE-r'IRE 103746 07/2/99 14-661-600 i 6,250.00 FIRE FIGHTING AGREE14E7T E%P6NSE: 8/59 ELM PASS V.F.D. 103689 W123799 14-661-604 2,664.93 98-99 BUDGETED ALLOCATED r'INDS iNGRAM U.F.D. 10:;895 06/07/99 14-661-608 1,725.00 98-59 BUDGETED ALLOCATED FUND5 Total 661-FIRE PRGTECTi@1 S 10,639.93 7atai rand 'expenditures 4 10,639.93 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 14-FIRE PROTECTIGN S 10,639.9s 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 14:24:x'5 @4 AUG 1994 Fund Require~ents for 15-RidiD 6 BRIDGE The Software Group, Inc. Cutoff Date 08/04199, Dis6urseoent Date 08/09/99 Fage 13 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense Aaount Description................................. 600-ADMINISTRATION-UNIT SYSTEM KERRVILLE POSTMASTER #600 10x'721 07/28/99 1.`x600-x'09 3 06.@0 c RGLLS STAMPS RERRVILLE TELEPF{ONE CO. 103Jk14 @6/01/99 t5-600-420 300.42 257-2993~0t:6/99 iNTERN~DiA CGMMd#iICRTiGNS 104007 07/01199 15-600-420 30.74 LD SERVIC"e 6/59 K"eRRViLLE PUBLIC UTIL BRD 10'x632 07!07/99 i5-600-440 57.79 101 SFUR 100 KERRUILLE PUBLIC UTIL BRD 103634 07/07/99 15-600-440 1@7.01 4010 SRN ANTGNIG NWY-GFr' KERRVILLe' PUBLIC UTIL 8RD 103635 07/07/99 15-600-440 109.06 4010 SRN ANTGNIG HW'f-SFGi CiiY OF KERRVILLE-WATER RECORD 103642 07/20/99 IS-6@0-44@ 30.56 100 SPUR 100 CRNON U.S.A., INC. 103613 07/15/59 15-600-461 129.54 LEASE COPIER: 6/99 Total 600-RDMINISTRAiiGN-UNIT SYSTEM S 831.57 611-ROAD & BRIDGE CiNTAS CARPORRTION #067 103759 07/26/99 15-611-316 f 171.98 UNIFORMS: 7/26/99 CINTAS CORPORRTION #087 10'x763 07/19199 IS-611-'x16 172.48 UNIFORMS: 7/19/99 CiYiA5 CORPORATION #087 103765 07/12/,y 15-611-316 171.98 UNIF"uRMS (7i 12/99) RLRMG iR~d WORKS 103703 06/17/99 15-611-3x'0 125.96 OPERATING GUPPLIES ADVRNTAGE COMMLWICATIGNS, INC. 10x'741 07/19/99 15-611-,';3@ 6.00 BELT CLIPS CINTRS CORD"uRATIGPJ #087 103760 07/26/99 15-611-'si0 27.35 SNOP iOWEL5 (7/26/551 CINTRS CORPORATION #087 10x'762 07/19/99 15-611-s'.~ 23.85 SHOP TOWELS (7/15/491 CINTRS CO~ORRTION #087 10.1764 @7/12/94 15-611-330 ^c"x.65 SHOP TOWELS (7112/99) REDDY ICE CGRPGAATION 103798 07/12/99 IS-6i1-330 78.0@ ICE (7i i2/5SJ iRIGAS, INC. 10382^c 06rx@159 15-611-x~0 45.5@ SiJPPLitS CROFT TRUCr< ACCESSGRY DISTRIBU 103713 07!13!55 15-611-ui x4s'.^c0 TRANSrtR TANK-57 uRL L SHRFR:D CROFT TRU%I( ACCESSORYi Di5TRIBi1 10x714 07x13/99 15-611-sx'1 632.60 ELECTRIC i2U DC FUEL PUMP PENNZOIL-GURKER STATE CG'~~RNY 103752 07/16/59 15-611-331 183.70 55 GRL DR OS FCi HD UNIV iRAC H'iD GRANDE TRUC'l, CENTER, INC. 103679 07115/55 15-611-450 as.03 EGUiPMFNT REPAIRS SRN ANTONIG BRRKE 3 CLUTCH 10x"69^c 07!26/59 15-611-450 625.20 EQUIPMENT REPRiRS AMERICAN MUF'rLER & BRAKE 10x710 07!20/99 15-011-450 712.16 EQUIPMENNi REr"RIRS CROFT TRUCK ACCESSORY DISTRIBU 10x'712 07/1x'/99 15-611-45@ 056.52 e'OUIPMENT REPRIRS N & M DI5iRIBUTiN6 103749 06/29/49 1`x611-450 1,02x.62 EOUiPMQJi REPAIRS COCK BROS. Z SGNS 103767 07/23/59 15-611-450 39.78 EOUIPMENT REPAIRS CGMMERCiAL ALTERNATOR & STARTE 103779 07/01/49 15-611-450 73.54 EGUiPMiTJi REPAIR"x CGMMERCIAL ALTERNATOR d START'e 103780 07/01(49 15-611-450 'F'F.3S EGUIFi~NT R'ePAiRS iRP~"uR INSTALLATIONS 103852 07/26/55 IS-611-450 680.00 EGUi"rMe~rT REPAIRS KERRVILLE PUBLIC UTIL BRD i@3631 07!02/57 15-611-457 '. 50 RANCHERG RO/SHANNGN KERRViLLE PUBLIC UTIL BRD 1@3633 07/02/94 i5-611-457 7.56 RWtiCHe'RG RD/VRLLEV HARDiN SIGN 3 SUPPLY CG. 103773 07!23/94 15-611-457 704.52 SIGN SUPPLIES CATERPiLLRR rFINA~IAL SERVICE 103625 07/22/49 i5-611-460 1,140.00 P#li"uRGRA6"cR CURRENT PRYMENT: 12H-4XM00794 id TEXAS ASSGC OF COUMiES 103775 07/26/49 15-611-480 264.00 ADD'L COVERRGE ENDORSEMENTS: 45 DGD"uE 3500 P VULCAN MRTERIALS CO., IiJC. 103664 07/19195 i5-611-550 661.25 LRA GREMiX CC VULCAN M6iT'cRIAL5 CO., INC. 103665 @7/19/99 15-611-550 608.30 LRR PREMIX CC VULCAN MRTERIALs CO., INC. 103686 @7i 19/99 15-611-550 652.21 LRA PREMIX BL B VULCAN MS~TERIALS CO., INC. 103680 07/12/95 15-611-551 45.30 CGVERSTGNE B-4 VULCRN MRTERiRLS CG., lNC. 103667 @7/12/99 15-6ii-551 446.49 COVERSTGNE 6-+ VULCAN MATERIRLS CO., INC. 103088 @7112!59 15-oil-551 774.95 ~"CiVERSTGNE a-4 d B-5 CHAMPION ASPHALT PRODUCTS 103826 07!21/55 i5-oil-5?2 'x,811.45 CRS-2 CHAMPION ASPHALT PRODUCTS 103829 07/1x""159 IS-611-SU2 3,197.35 CRS-2 CHAMPIGN RSPHRLT PRODUCTS 1@3830 07/15/99 15-611-552 2, 998.1s CRS-2 CHAMPIGN ASPHALT PRODUCTS 103831 07/15!99 15-611-552 5,965.53 CR5-2 ADVCa9TAGE COMMUNICRTIONS, INC. 103746 07/26/99 15-611-553 48.00 PAGER R'eNTALS: 8199 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:24:'x5 04 AUG 1999 fund Requireoents for 15-RGRD 6 BRIDGE The Software Graup, Inc. Cutoff Oate 08/09/99, Disburseoent Date 00/09!99 Page 14 Vendor ........................ Invoice id Inv Date Account Nu~ber Expense A~ount Description................................. KERR ENTERPRISES, INC. 10"x790 07/15/99 t5-611-555 140.00 BASE 7IM RE-iKER 103786 07/^cs/49 15-611-558 275.00 ~MOVAL GF DEAD OAKiHAUL DEBRIS & NOGD Total 611-ROAD 6 BRIDGE 3 28,114.03 Total Fund Expenditures Less fund Discounts Less Fund Credits Cash Required 15-RORD 6 BRIDGE S 28,545.60 0.00 0.00 S 28,545.60 Kerr County Treasurer R C C O U N T S P R V R B L 'e S Y S T E N 14:24a'S 04 p!)6 1999 Fund Require~ents for 18-COUNTY LAW LIBRARY The SoftNare Group, Inc. Cutoff Date 08/09/99, Dishurse~ent Date 08/09/99 Page 15 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~6er Expense Noount Description................................. 650-COUNTY LRH LTBRRRY WEST PUBLISHING PMT CENTER 103660 10/01/97 lA-650-550 S 19.60 TX FRPI CD 98PAM (11!97) W'eST PUBLISHING PMT CENTER 103661 03/01/97 18-650-590 L67.50 TX 5ESS LAW 97 tiNlAlAI CHG WEST PUBLISHING PMT CENTER 10.1662 04/01/97 18-650-590 75.50 TX RLS AN 97PP (4/97) iota! 650-COUNTY LAW LIBRARY 3 262.60 Total Fund expenditures S 262.60 Less Fund Oiscaunts 0.00 Less r'und Credits 0.00 Cash Required 18~DliNT'i LAW IiBRARY S 262.60 Kerr County Treasurer A C C O U N T S P A Y A B L E S 'f S T E M 14:E4:o5 24 AUCi 1999 Fund Require~ents for 19-PUBLIC LIBRARY The Software Group, Inc. Cutoff Date 08/09!99, Disbw•se~ent Date 22/09!99 Page 16 Vendor ........................ invoice Id Inv Date Account Nu~ber Expense R~aunt Description................................. 659-PUBLIC LIBRARY CIiY OF KERRViLLE-LIBRARY 10si~ 0i!?3/99 19-059-491 i c6, 802. I6 LiBRRRY CUNiidU:T EaPENSc: 8i 99 Tatai 659-PUBLIC LIBRARY S 26,802.16 Total Fund Expenditures f 26,802.16 Less Fund Discounts 2.00 Less Fund Credits 0."uE Cash Required 19-PUBLIC LIBRARY 3 26, 802. i6 Kerr County Treasurer A C C G U N T S P A Y A 8 L 'e S 'f S T E M 14:24;s5 04 RIiG 1599 Fund Requireients far 24-TRRFFiC SRFETY FUND The Software Group, inc. Cutoff Date 08/09/99, Disbw•seoent Date 08/09/99 Page 17 Vendor ........................ Invoice Id Inv Date Account Nuiher "expense Fount Description................................. 585-TRFU IC SAY pRCGRnM KERRVILIE TELEPHONE CO. 103876 08!01/99 24-585-420 i 27.33 896-3"940-01: 3/99 Total 585-TRfiFr'IC 5f7F'eiY PADGAIIM 3 27.83 Total fund Expenditures i 27.83 Less r'und Discounts 0.00 Less Fund Credits O.i~O Cash Required 24-TRAFFIC SRr'ETY FUND 3 27.33 Kzrr County Treasurer A C C O U N T S P A P A B L E S Y S T E M 14:P4:35 04 AU"u 1555 Fund Require~ents for 27-1UU INTENSIVE PROG-STATE AiO FU'yB The Software Group, Inc. Cutoff [)ate 08109/99, Bisbursecent Bate 08/09/49 Page IB Vendor ........................ invoice id Inv Bate Account Nurrber• Expense A~ount Bescriptien................................. 570-7UVENILE PROBATION Y,EVIN STANTON 10402^c 07/25/59 27-570-426 f 150.59 TRAVEL EXPENSE 1i 35 BRANBY CROSS .04024 07/30/59 27-570-426 203.6x iRAUtI EXPENSE 7/55 Totai 570-7UVENiLE PROBATION i 'x54.22 Total Fund Expenditures 3 354.22 Less r"und Biswunts 0.00 Less Fund Credits 0.00 Cash Required 27-~'UV iNTENSiV'c PROO-STATE Aiu FUivB i 354. cc Kerr County Treasurer A C C D U N T S P A 'i A 8 L E S Y S T E M 14:24:x'5 34 AUG 1955 Fund Require~ents for 50-INDIGEM HEALTH CARE the Software Group, Inc. Cutoff Date 08/09/95, Dishurse~ent Date 08/09!99 Page 15 Vendor ........................ Invoice Id Inv Date Account Nuvher Expense Avount Description................................. 641-INDIGENT HEALTH CARE ACKNAN PHARi4ACY 103608 07/16!99 50-641-^c00 i 918.93 ELIGIBLE EXP6~SE GEVERRNCE AND ASSOCIRT