ORDER N0. S6Q~70 CLRIMS RND RCCOUNTS On this the~Sth day of October 1999, came to be considered by the Court the various claims and accounts against I:er-r Cn~_mty and the various Cammissior~er=_' --eci-c_s, __-__-. =_s_. Claims and Accounts ar•e i~t-General Fund for 591,59'~.9B; 11-Jury Fi_ind for SJJJ•?J; 15-Road R Fridge Fi_ind for' 5106,689.66; 18-County Law Librar-y Fund for 5343.54; c.:~-Juvenile State Aid Hand for 54,406.00; c?~-Juvenile Intensive Program-State Aid Fund for 514,049.00; 31-F'arks Hand for 51, 349.54; 50-Indigent Health Care Fi_tnd for 5449.9::; 83-State Funded-16th District Attorney Fund far 5935.^c9; 86-State Funded-16th District Probation Fi_tnd for 514,40'.65; and 87-State Funded-Cortimunity Corrections Fund for Sc,3c4.57. (TOTAL ALL FUNDS-536,896. 91) Upon motion made by Commissioner Paldwin, seconded by Commissioner Griffin, the Court unanimo~_tsly approved by a vote of 4-Q~-0, payment of said Claims and Accounts as recommended by the County Auditor Kerr County Treasurer A C C G U N T S P A Y A B L E S Y S T E M 11:`,~1:a9 21 GCT 1999 Fund Require~ents far 10-GQJERAL The Software Group, Inc. Cutoff Date 10/25/99, Disburse~ent Date 10/25/99 Page 1 -------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 400-COUNiY JUDGE KERRVILLE POSTMASTER #400 106586 10/21/55 :0-400-x09 f 33.00 P"u5TAGE STAMPS OMEGA ACCESS 106459 10/0:199 10-400-4"c0 11.99 INTERNET SERVICE (12199; Total 400-COUNTY JIiG"uE f 44.99 401-COMMISSTON~RS CGlini K'cnRVILLE RGSTMASTER #400 :06586 :0/21199 10-401-x'04 S 99.00 POSTA"uE STAIiPS KERRUILLE GAILY TiY;ES-GISFLRY 106322 09130!99 10-401-430 741. G0 EfiC: iAX NGT ICES (915"s'~ KERRVTLL'e GAILY iiMES-DISPLAY 106328 09/"x0/99 10-401-430 961.06 "c'VC: L'cGAL GISRLAYS (9/99) SLLiD WASTE MASi'eRCARD 106585 05!27/99 10-40:-465 "c36.43 ENC: CGNFEIi'cYw"E EXPENSES:Bi2~ 9120199 THOMAS W. POLLARD 106258 10/07/59 10-401-466 97.53 ENC: PROFESSIGNAL Sc'RVTCE (CLIEtIT 35] 5/99 THOMAS W. PGLiARG 106428 10107/59 10-401-486 4i. 7j ENC: P"niu'Es5i0NPr %RGiCE CLiENi 145 (9/9~; THOMAS W. PGLLARD 106429 10/87/59 10-401-486 ---- 34,3.'5 ---------- Pn"OFES"sIGNAL SERVICE CLTEPIT 1v5 110/99] Tota: 401 ~ONNiS5;Gi9ERS CGURi 4 2, 21 i. 10 40~ ELECiiGPJ EXPENSE TART IP~ORMATICxV SERVICES 106460 09/10/99 10-402-210 f 503.48 BALLOT EXPENSE HART INFORMATION SERVICES 106461 09!30/99 10-402-210 1,95.1.18 BALLGi EXPENSE NAYFIELD PAPER CO. 106250 09/02/99 i0-402-3'x0 188.10 ENC: 3 PART COMPUTER PAPER iotai 402-ELECTIINd EXPENSE f 2,644.76 403-CGUNTY CLERK HYATT REGENCY AUSTIN 186462 10/15/99 10-483-216 f 116.00 HOTEL ACCIN40DATi0NS (JAP#JETT PIEPER CONFiRMA TEXAS ir=N) 6/99-9/9 Total 435-216TH DISTRICT CART S 1,837.5"s 436-198TH DISTRICT CM1RT VIKit~ OFFICE PRODl1CT5 106259 08/17/99 10-436-310 f 74.54 ENC: OFFICE SURPLIES JlIE MIKE EGAN, ATTY. 106343 10!06/99 10-436-402 810.00 ESQ: B%-2b9 (M1VAL LANCE PHELPS) 9/22/99 GREGORY A. RICHARDS, ATTY 106470 10/07/99 10-436-402 90.00 %-376-8 (MILLER) 10/7199 A4~PH PA1lL BEFIRiNS, P. C., A CO 106471 10/04/99 10-436-402 480.00 8-99-79: LEWI5 KYLE LACYJ Y (10/4!99) JAMES M. SIft4MIDS 1862s9 10108/99 10-436-415 279.69 ENC: SPL DISTRICT JUDGE EXP REIM (9/3-16-171 PAULR RICIBIRD5 LOETZ 106535 10/12/99 10-436-494 50.00 5PL CRT REPTIN6 %RVICE 10/7199 GREEPb1ALT COURT REPORTING 186422 10/04/99 10-436-497 1,342.00 ENC: STRTEMENT !~ FACTS f6RMl) 6/10-14-15/9 Total 436-198TH DISTRICT COURT f 3,126.23 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:31:39 21 OCi :999 Fund Requireoents far 10-GEPFAAL The Software Graup, Inc. Cutoff Date 10/25/99, Disburse~ent Date 10/25/99 Pages Vendor ........................ invoice Id Inv Date Rccaunt Nu~ber Expense R~aunt De scriptian................................. 450--ISTRICT CLERY, JUSTICE INSURANC'c 106477 09/20(99 10-450-206 f 87.50 RENENAL POLICY: LINDA DECKER BOND (i2/3i/99- CONSOLIDATED OFr'ICE SYSTEMS i0E3EE 09/30/99 10-45H-310 149.35 EIdC: OFFICE 5u'NPLIES BEAk uu"AAFHICS, INC, 106366 09/29/99 10-450-sil 578.24 ENG LASER C~~ SHEETS HART iNFOR)MTION SERVICES 106364 05/29/99 10-450-412 580.00 ENC: RE"sTCRATION NATunA:IiATION ID=CCR;~ PRECiSiGN MICRGGRRP'HiC5 106365 H9i;s0/99 18-450-412 44.44 ENC: MICROr'ILM 'eXPENSE r^RECISIOM MICROGRAPHICS 106472 10105!99 i0-450-412 235.00 KODAY, 146: 16MM X 100'W/PROCESS IRON MT REC;;RDS MANA"nEIT=Ni, iN iZ6480 10/06/95 10-450-412 50.aa STORAGE 10/91 KERRVILLE TEL~HONE CD. 106440 10/01/99 i0-450-420 s".62 ENC: 257-&^E"c-01 f9/99) KERRViLLE iELEPHGNE CC. 106441 10/01/99 i0-453-42H LJ.C2 257-82E~ 81 (10/991 D~NEGA ACCESS 106455 i0/01!99 iH-450-420 11.95 INTEPoYET SERVICE 110/99) KERRVILL2 i1EPHGNE CG. 106473 10/01/99 i0-450-420 25.16 E9E-73s6-01 (10!99) KERRViLLE TELEPHGNE CG. 106474 10/01/95 i0-450-420 2.51 257-4s5E-01 110/99) XERGX CORP. :6Es77 10/01/93 10-450-461 740.00 ENC: Lt'ASE COPIER I6/1 /99-9130/991 ACCEGSGRY THE SOr'TNARE GROUP, i~C, iH647j 09/26/99 i0-450-SE3 1,.94.00 CIVIL CASE Mu"ET CLIENT SUPPORT W~u SOr'TdARE iri't SOFi~ARE GRCJP, INC, 10647E 05/27iy9 10-450-SE3 /,155.00 CRIMINAL CASE MAPiA6EMENT CLIENT ~UPPORi AND THE SOFT~IARE GitCJF, itJ;.. 10647E 09(28/99 iH-450-563 637.00 CHILD SUPPGRi CLIENT SUPPORT fxYC SGFTWARE Cr :riE SOF'«ARE GROIN', ii.C. 106479 09/28/99 10-450-SEs 406.00 TiiRY' CLIr7ri SUPPORT AND SO'r7NARE UPDATE SERG BEAR GRAPHICS, INC. i0E3E7 09/^c4i99 10-450-565 2i1.Es ENC: CONTINUGUS RECEIPTS Total 450-DISTRICT CLERK f 6, 058. E6 455-JUSTICE OF PEACE #1 KERRVILLE PG5TMJ7STER #455 106401 10/06/99 10-455-s'09 f 198.00 POSTAGE STAMPS MICHIE 106278 09/07/95 IB-455-312 17.50 ENG TX CRIM & TRAFFIC 99 EDITION THEs~TNARE GROUP, INC. 106285 09/30/99 10-455-sit 177.22 ENC: uENERIC ,iP FORMS/FRc'IGHT BEAR GRAPHICS, INC. 106x24 09/29/99 10-455-312 219.97 ENC: RED CRIMINAL SF&%;KS MOBiLECa4M 106463 09/29/99 10-455-420 5.59 PAGER RENTAL: 10/99 THE S~TNARE GR~, INC. 106482 09/26/99 10-455-563 807.E ,RISTICE GF TIC PEACE CLIENT Si~PORT AND SOFT Total 455-.TUSTICE OF PEACE #1 f 1,425.28 456-JI~TICE ~ #2 VIKING ~FICE PRODUCTS 106315 08/19/99 IB-456-310 f 175.98 ENC: OFFICE SUPPLIES DANK NRIGhT, JUDGE PCT 2 106292 09/20/99 10-456-420 26.18 ENC: 739-9450 !9/99) DAWN NRI6HT, JUDGE PC7 2 106293 09/20/99 10-456-420 45.23 739-9450 10199 P%1BILECWY4 106484 09/29/99 10-456-420 9.09 PAGER RENTAL 10/99 Total 456-JUSTICE ~ PEACE #2 f 256.48 458-JUSTICE OF PE{~E #4 T.J. MIkII~ LUMEER YARD, INC. 106245 09/16/99 18-458-310 f 2.50 ENC: GLOSS BLACK RUST STS VIKIi~i OFFICE PRODUCTS 106246 00/11/99 10-458-310 17.90 ENC: OFFICE SUPPLIES REAR GRAPHICS, INC. 106244 09/29/99 10-450-312 95.20 ENC; NON-AESIDEtdCE UIOLTOR 6 PT FIVE STAR NIAELE55 106426 09/20/99 10-458-420 23.56 739-9440 (10/99) r'IVE STAR NI~LES5 106427 09/20/99 10-458-420 13.59 ENC: 735-9440 (3/99) MOBILECDdP1 106485 09/29/99 10-458-420 5.59 PAGER RENTAL 10/99 KERRVILLE PUBLIC UTIL BRR 106352 89/23/99 10-458-440 222.E ENC: 214 JI#1CTIOt1 HWY #A (8&9/99) Total 458-JUSTICE t~ PEACE #4 S 380,64 Kerr County Treasurer A C C O U N T S P R YA 8 L E S Y S T E M 11:31:39 "cl GCT i593 Fund Requireoents for 10-GENERAL The SaftMare Group, Inc. Cutoff Date 10/25/99, Dis6urse~ent Date 10/25/99 Page 4 Vendor ........................ Invoice id Inv Date Account Nu~6er Expense A~aunt Description................................. 475-CGl>hTY ATTORNEY LEXIS LRW PUBLISHiSRING 106370 09/24/99 10-475-315 f 71.38 ENC: TX SENTEPiCIN6 3RD E- 99S LEXIS LAW PUTiLI5HiSrING 106371 65;17/55 ':0-475-s15 80.28 'cNC: iX DRUPuI DRIVING LRWs'e B3 ]AMES PUBLISHING INC. 1064E6 16/01/55 i6-475-3i5 107.98 TEXAS CRIMINAL LAWYERS HANDBDOY-c0i~0 EDiii iC FREe'iANCE ENTERPRISES, INC. 106487 i0i14/95 10-475-315 311.60 BAKER'S TEXAS PiANDBOGP; SERIES iCDPu~LEic SER: OMEGA ACCESS 106455 10!01/59 16-475-420 11.99 INTERNET SERVICE (;0/99) XEROX CDFP. 106365 10/06/59 i0-475-461 4.10.32 EMC: LEASE CDPieR i9/SST METER i15EAGE i7/S/:- inE 50r;WaRE G,RDUP, INC. 106488 05/28/S9 10-475-56s" 71.00 CLIENT SUPPORT AP7D SOF';:PRE i~DATE (10~~/SS- THE SOFTWARE GRDCrP, INC. 12646; 6S/c8/SS 10-475-563 100.00 CRIMIPJAL CASE MA,NAGEMrT'T CLi'~l'T SUPPD"nT A`r:; Total 475-iAUNTY' ATiORPIEY f : 183 °.5 , . ;55-COUNTt AUOii"uR VIKItt"u OFFICE PRGDUCTS 106576 10/1s/55 i0-495-s10 f --- 34.^c5 -- OFFICE SUPPLIES Iota: 495-CDiHViY AUDIT"uR - f -------- 34.6°, 457-COUNTY TREASURER OPPrI HGUSTOPI HGTEL 166490 10/07/59 10-457-485 f 184.86 LCDGIMG FGR INV'cSTMENT SEMINAR ON Ilia/77 Total 497-COUNTY TREASURER ---- f --------- 184.86 499-TAX ASSESSOR 8 COLLECTOR r'URMAN iNS'URANC'c AGENCY, INC. 106307 05!09/55 10-499-206 f 250.00 EMC: POLICY REt~WAL-CRII~e (RECTOR) CCP 00121 PAULA RECTOR 106493 10/07/99 10-499-216 95.89 REIMS EXPENSE FOR 5ipiE COMPTACLIERS SEMINAR PAULA RECTOR, TAX ASSESSOR-C~ 106491 10/15/99 10-499-309 3,628.37 POSTAGE REIMBURSEMENT P{k&A RECTOR, TAX ASSESSOR-COL 106492 10/15/99 10-499-309 3,000.00 POSTAGE t~IMBUT SHAMR~i{ OFFICE SUPPLY 106303 09/21/99 10-499-310 12.64 EMC: (~FICE SUPPLIES VIKING OFFI(x PRODUCTS 106313 09/27/99 10-499-310 156.44 FMC: OFFICE SUPPLIES T. A. R.O. 106494 09/24/99 10-499-315 80.00 TARO PlET1BERSHIP DUES 10/1/59-9/',.812060 CME~) ACCESS 186459 10/01/99 10-49';-420 11.99 INTERNET SERVICE (18/99) KERRVILIE DRILY TIMES-DISPLAY 106329 09/30/99 10-499-430 2,056.15 Eta: PUBLICATiOtIS (9/991 KERRVILLE DAILY TIMES-DISPLAY 106330 00/31/99 10-499-436 423.95 EMC: PUBLICATIONS (CIVIC) 8/99 XEROX CORP. 106304 09!28/99 10-499-461 64.54 EMC: LEASE Ct~IER 18/99) PAIAA RECTOR 106493 10!07!99 10-499-485 160.30 REIMS EXPENS'r FOR STRTE COPiPTROLLERS SEMINAR THE SOFIHAf~ fiRIXIP, INC. 106495 09/28/99 10-499-563 2,189.00 AUTOlYITED TAX C~LECTI0IS CLIENT SUP~RT AND TfE St~TNAIrE GROUP, INC. 1064% 09/28/99 10-499-563 553.00 VOTER 1~GISTRATION SYSTEM CLIEM SUPPORT APB Total 499-TAX ASSESSOR & CIXlECTOR f 12,674.27 510-COURTH01~ G RELATED BUILDIF~iS PWYFIELD PAPER CG. 106254 89/30/55 10-510-358 f 462.93 EMC: SUPPLIES CLFANIP7G IDEAS 106274 09/29/99 10-510-3v0 16.92 EMC: SUPPLIES REXEL SUMMERS 166297 18/01/99 10-510-a,0 91.09 EMC: SUPPLIES AEXEL SUMMERS 106298 10/81/99 t0-510-350 78.84 EMC: 5LPPLIES E. SAP) 7~5 DISTRIBUTOR, INC. 106302 09/29/99 10-510-350 180.80 EMC: FLUOR BULBS WHELRN PLW4BING CO, It& 106305 09/21/99 10-510-350 2A. 35 EldC: SUPPLIES GIBBON DISCOUNT 106456 09/07/99 10-510-350 9.87 EIiC: ANT SPRAY AG-FIORN COFFEE 6 VENDING !06498 10/05/99 10-510-350 211.60 SULLIES 110/5/99) AEXEL SUMMERS 186499 10/x/99 10-510-s"50 46.10 SUP~IES MATERR PAPER CO., IPX;. 106501 10/08/99 10-510-350 29.E DIES Kerr County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 11:31:x9 21 ~T 1999 Fund Requireoents far 10-GE1vERAL The Software Group, Inc. Cutoff Date 10/25/99, Disburse~ent Date 10/25/99 Page 5 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description BRGdNING-FERRIS iPaDU.STRiES 106263 09/x'0/59 10-510-400 1&5.34 ENC: STRNDRRD SERVICE 19159) A d J SRFE ANG L~1( 106257 09!30/99 10-510-450 7.81 ENC: GRAPHITE%KEY MRTERA PAF"eR CO. INC. 106271 09/29/99 10-510-450 176.00 ENC: RTOMI5i ELECTRIC SPARYER , BAi(EA TREE SER'JiCE 10627^c 09/25/99 10-510-450 1,725.00 ENC: RENwVE 16 TAEc5 FROM CDURTiiDUSF YARD ;;R LE5TER iG1MPHREY, INC. 1@6284 09/27/99 10-Si@-v5@ 60.@~. 'cNC: MONTr1'r PEST CONTROL (700 MAIN Sii 5/27 FAEDERICKSBURG EOUIPMEhi 10633s 05/15/59 10-510-450 211.56 ENC: 'cDUiPNEM REPRi ONNI FiEVATOR 106360 04/07/95 10-510-45@ 4,4"x0. i. ENC: LAEOR iO P'UMJ' Ptf LEY, NGTCR AND CHE:'r, M GIBBON DISCO(1NT 106457 09/22/59 10-510-450 15.3E ENC: MRIN'TENRNCE SUPPLIES C. T. ROBIN'EiT PAiNix 10EF66 05/x0/99 i0-510-451 78.46 6~C: PAINTiPUTTY KERB CG UELDINO SERVICE, INC. 106267 09/x""0199 10-510-451 1,6@0.00 ENC: PRIVACY PARTITIONS FOR GOR"S (4i iNSCO DiSTRIb~;iN"u, iNi.. 106277 0913@/95 i0-5;0-451 8.29 ENC: %AELE TIES LESTER HUfiPHRr'Y INC. 106281 09/15/95 iZ-510-451 290.00 ENC: Ya,NTF~Y "TEST CGNTROL ;9/15/951 , E. SAN J2fi'ES CISTRIBUTO"r., IPJC. 106302 0°.129/95 i0-510-451 273.00 ENC: r'LUGR BULBS AMCO GVERFrEAD DOOR CO. 10634"c 09/28/59 10-510-451 65.00 ENC: SEAViCE O(i COffiMERCZPi SiZ~ CGOR MAie"nR PAPER CO., INC. 10FS0@ 10/08199 10-510-570 650.00 SRl2 SENSOR UPRIGHT 'JR%illMt i2" Total 510-CGURTH"uU"x'e & RELATED EUiLDINGS S i0, 534.65 511-JAiL MAIPl1E(J4UVCE KERR COUMY TREA"sURER 106497 10/08!95 10-511-'x16 f 10.00 CAP CihTAS CORPORRiION {067 106502 10/1/199 10-Sli X16 25.57 UNIFOPoSS: 101!1/93 CINTAS CGRPORATZON #087 106504 10/04/99 10-511-316 25.57 UNIFGRMS: 16/4199 Bi0-TECH INTERNAiIGN(V_, INC. 106503 10!88199 10-511-451 225.00 SERVICE Oii VENT A H~-S TRI-STAR SIMPLY CO. ;06505 10/11!99 10-511-451 84.95 REPLACED LATCH GN FREEZER Total 511-JAIL MRINTENRNCE S "x71.09 512-CIXgVTY JAIL CLINICRL PRTHOLOGY LAB 106373 09/x/99 10-512-220 ! 200.00 ENC: EMPLOYEE MEDICRLS d1RYFIELD PIER CG. 106252 09/16/99 18-512-311 333.45 ENC: COPY PRA P'~iiN STREET DRY CLEANERS 106348 09/29/99 10-512-315 5.30 ENC: UNIFORMS EXPENSE 5/99 GIBSCN DISCOUNT 10b357 10/01/99 10-512-315 199.92 ENC: UNIFGPotl EXPESE MATERA PAPER CG., INC. 106335 09/24/99 IB-512-331 128.80 ENC: SUPPLIES IWTERR PAPER CO., INC. 106336 09/24/99 10-512-331 33.40 ENC: DPERATIFXI 5U?PLIES H. E. BUTT 6ROLERY 186351 10/04/99 l0-512-331 48.38 E1~: SLPPLIES MATEAA PAPER CO., Ifs. 106506 10/01/99 10-512-331 131.20 SUPPLIES MATEAA PAIR CO., Its. 106507 10/01/99 10-512-331 257.% SIIPRLIE5 AMERICLEAN SYSTEMS, INC. 106508 10/05/99 10-512-331 222.42 DIVOBLEND ?A & LNDRY DEBT/5{WIT KERR COUNTY PR'iiD'JCE 106'x38 09/30/99 10-512-3.i^c 400.57 ENG INMATE ME4~ EXPENSE 9/99 OAF; FARMS DRIRY 106339 09!30!99 10-512-'x32 1,985.54 ENC: INMRTE PURL EXPENSE 9/99 BUTTERKRUST FAKERY, INC. 106444 10/82/99 10-512-332 98.81 ENC: INF0ITE ME(~ EXPENSE 19/27-30199) BUTTEAKRUST BAKERY, Ifs. 106445 10/02/99 10-512-332 52.92 IN14aTE MEAL EXPENSE 110/2/99) ACKMFW PHARM(~Y 106346 09/22/99 ]0-512-"x33 2,201.34 ENC: PRISIkER MEDICAL EXPENSE 9/99 M N TRAVELS, 1NC. 106337 09/30/99 18-512-335 1,197.50 ETB;: PRISONER TRRN5~RT (5A1JDi 6RRCIA) 10/4/ DOfI MC CLUI~ 106375 09/29/99 10-512-335 784.17 EtB:: PRISONER TRMISPGRT5 (9/99) PAULINE (FOLLY) MCCLURE 106376 09/30/99 10-512-335 1x3.92 ENC: f'eMRLE PRISONER TR4USROATS (9/99) BRONNIFOi-FERRIS INOI~TAIE5 106268 10/01/99 10-512-400 22.00 Eta: MEOICf~ FKISTE DISP~V. (9/99) BROFRII)~S-FERRIS INDl1STRIES 106510 10/01/99 10-512-400 382.74 STANDARD SIDELOADER SERVICE 10!99 TXU 6RS 106442 10/07/99 10-512-440 114.56 400 CLERIBWTER PR5E0 (10'99! TXU GAS 106443 10/07/99 10-512-440 376.48 ENC: 400 CLEARWRTEA PASEA (9/99) TIME IJRfUER CIN99B7ICATIDr15 106509 10/85!99 10-512-440 162.50 BUI.Y. BASIC CABLE (10/19-11/18/99) TRI-STAR SUPPLY CO. 106265 08/18/99 10-512-570 204.55 ENC: KITCFIEN UTENSILS Kerr County Treasurer The Software Group, Inc. Vendor ....................... Total 51c^^-COUNTY JAIL 552-C($rSTABLE PRtCid~~ E2 NEST PU8Li5HING PPiT %ENTER Invoice Id Inv Date Account Nuaher Expense Aoount Description ................................. ACCOUNTS PAYABLE SYSTEM 11:31:39 21~T1999 Fund Require~ents for 10-6ENEARL Cutoff Date 10/25/99, Disburse~ent Date 10/25/95 Page 6 f 5,676.63 106261 09/16/95 10-552-315 Total 552-CONSTRBL"t :'RECiNCT $2 560-SHERIFF'S DEPARTMENT ANCG iNSL~yANCE B/CS CL:itiICAL PATHG:.OGY LAS i4pYFIELD RAPER CO. M~FiN STRtiT DRY CLEntiERS DpTR5A5E T'eC(u~GLGG:ES, INC. KERRUiiLE DRILY TiYa:5-Di5RLAY H. E. BUTT 6RCCERY G:BSON DI~OiDJT GALV S INC. (&5T TEXAS DRS, iiJC. NEST itXRS GRS, INC. TOWN 6 COUNTRY pNIMRL 1X)SPiTRL R 6 A TIRE SERVICE, INC. MIDiJRY TGNIND/NRECKER 5ERVIC-c ND Sf1ERT KRRUSS "upApGE TIMMY'S TONING SERVICE 5TROEiV:A E D'iFEAS, INC. DpRc pMEAICp MERCHRfiDISE NNDDR ELECTRONICS PLUS MDS IK'iTER DISTRIEUTING, :26511 106373 10625"s 106346 106270 106275 106350 :06356 106516 106275 106327 106241 106240 106264 106331 106349 106358 106374 106512 106513 106514 09/"c7i99 05/3Wi9S 09!16193 09/^c9/99 10/01/99 09/30/99 1vi04/SS 10/01r99 10/06/99 10/01/95 10/01!99 09/30/95 09/30!99 09/08/99 09/36/99 09/28/59 09!30/99 09/16!99 10/01/59 10/06/99 18/05/99 09/30/59 ':0-560-207 10-560-220 10-560-311 10-560-'si6 10-560-330 i0-560-s30 10-560-330 iB-s6a-33a 10-560-330 10-560-331 :0-560-s3': iE-560-4"c7 10-560-454 i0-560-454 i0-560-454 10-560-455 10-560-454 10-560-454 10-560-490 10-560-490 10-560-490 10-560-490 f 22.50 ENC: TX P'cNAL CGDE 2000 PAMRHLET f 22.50 i 931.00 ACCIDENT PCLICY ~,ENENRL (i0/1195-10rE1i 001 40.00 `cNC: EMRLGY'eE irJ'iICALS 111.15 ENC: COPS/ PAPER 88.23 ENC: iAViFGRMS EXPEIw.E S,'S 44.04 ENC: 9/99 SERVICE CHARGE E3.44 ENC: SEX OFFENvER NGTICE (915 & 1219:) 65.0s ENC: GPEARTiNG EXP'cNSE (9159) 143.67 ENC: DP'tRATING EURPLiES 42.5s STAERh"~IGHT iRAr~iC wANCS k/RING Si. OS ENC: Fue~ (9199) 3, 800.5n" ENC: FUEL (5/99) 180.00 ENC: GKGCi DDG EXRENS'e 4s7.45 ENC: VEHICLE REPAIRS 9/99 35.00 ENC: NRECKER SERVICE 1918/99) 250.0E ENC: VEHICL'c REPAIRS 1,745.06 ENC: VEHICLE R'cPAiR5 5199 92.50 ENG TONING SERVICES 442.60 ENC: TIRES/FINANCE CHARGE 787.18 D. R. R. E. SUPPLIES 80.00 MEMBERSHIP FEE (NEFi) RND CERTIFICATIGN r'EES 444.55 TELEX 076 CONTROLLER, REFlIRB/MEMGREX/TELEX 70.00 C~LER RQJTi80TTLED tBiTER INC. 106515 Total 568-SHERIFF'S DEGpRTMENT 570-JUVENILE PROBATION HEARIf1G PRINTII~ CG., IirC. NAL*MRRT 5TO~S, INC. 10508 5HpMRGCK OFFICE SIMPLY KERRVILLE DAILY TIMES-DISPLAY HASTINGS BRABARA A. CAE, pTTY RALPH PAUL DEHFd=NS, P. C., R CO mWpRD C. TOLL DENNiS L SMITH, ATTY. MOBILEC~P1 BRANDY CR(15S LOUIS SOLD4Vi 5 K LAIR PRODl1CTS 9,915.92 106262 09/30!99 10-570-310 S 50.34 106287 09/30/99 10-570-310 1.66 106si8 09/02/99 10-570-310 7.71 106326 09/30!99 10-570-315 258.30 106517 10/07!99 10-570-315 53.99 106280 10/06/99 10-570-402 148.83 106290 10!01/99 10-570-402 67.50 106251 09/29/95 10-570-402 25.00 106518 10/06/99 10-570-402 50.00 106515 09/29/99 10-570-420 30.30 106306 10/08/99 10-570-426 123.57 10631.4 10/08199 10-570-426 48.72 106521 10/85/99 10-570-570 699.00 ENC: LETTERF~RD ENC: OFFICE S(IPPLIE5 ENC: OFFICE Sl1PPLIES ENC: LEGAL NOTICES (9/99) fN1JICKEN DELUXE 2000 ENC: ATTORNEY AD LITEM 799-29-A (10/6/991 ENC: ATTORNEY AD LITEM (10/1/99) .199-3.'-B ENC: RTTDANEY AD LITEM (9129/99) 799-30-A ATTORNEY AD LITEM: 799-74p (10/6199) PAGER RENTAL 10!99 ENC: 9/99 TRAVEL EXPENSE REIMS ENC: 9199 TRRUEL EXPENSE AEIMB 6BC COMMERCIAL SHREDDER Total 570-TUVENILE PROBATION f 1,745.94 Kerr County Treasurer ACCOUNT 5 P R Y A B L E S Y S T E M 11:31:34 21 lxT 1995 Fund Require~ents for 10-C>E~RRL The Saftrare Group, Inc. Cutoff Date 10/25/99, -isburse~ent Date 10/25/99 Page 7 Vendor ........................ Invoice Id Inv Date Recount Nuaber Expense A~ount Description................................. 571-216T6 ADL~~T PRGBA"IGN UNIFIAST CGRPGrYPTI3N 106260 09/30/99 10-91-440 S 54.00 ENC: MAi5/FRESFL'~R L-EMS i9/95i Totai 571-"ci6TH ADULT PROBATION f 94.00 E30-IfALTH DEPARTPgIVi WAL}p1iiRT STGAES, INC. &0568 106341 55/22;95 IH-630-212 S 5.10 ENC: FILM F"r,OCESSING Total 630-HEALTH CEFARTMENT E 5.10 640-ENVIRONM~cNTfi HEALTH MAXEY EtrERGY CGMPANY 106332 09/30!99 10-640-435 S 107.86 ENC: ~JEL "-,r59 FI'vE STAR WIRELESS i06"she 0Si^c0iS5 ;0-64D-435 11.85 E1vC: 453-6'x04 i5i95J FIVE Sing WIRELESS 10636s 09/20/59 10-640-435 ---- 2"x.60 ---------- 455-E304 ;10155) Total 640-E'rrVIROi~U~iENTAL i~LT H 4 143.31 642-RABIES 8 ANIMAL CONTROL LLGYD E. LEIFESic, D.'L M. 105"x19 09!30!99 1"n-o42-229 4 75.20 ENG VET „SERVICES (5/55) ARK VETERINARY HOSPITAL 106321 05!03/99 10-842-229 55.00 ENC: V'cT SERVICE (9/951 RIVER HILLS ANIMAL CLINIC 106448 09/30/99 10-642-229 18.00 tl1C: VET SERVICE f9/99) RIVER HILLS ANIMAL CLINIC 106445 i0l84/99 10-642-225 5.00 4ET SERVICE (16/4/43) FREEd"6U1-FRiTTS VET CLINIC 166522 10/04/99 10-642-229 "x4.00 UET SERVICES: 10/4!95 HAYFIELD PAPER CO. 106251 09l30/9S 10-642-330 101.66 ENC: OPERATING EXPEISEx LESTER HUMPi1REY, INC. 106282 05/21/95 18-642-s"s0 60.E ENC: MOPITHLY PEST C-PITRCX, ("x317 LOOP 5x41 5i WALflWRT STORES, INC. 10508 106320 05/x/99 IB-642-330 59.66 ENC: ~R{ITIN"u SU~I.IES ACETYLENE GXYGEN CO. 106340 09130!95 10-642-330 31.05 EIS: OPERATING EXPEND BROWNING-FERRIS INDUSTRIES 106"x47 09130/99 10-642-330 49.45 r?lC: DEAD ANIMAL -I5PGSAL I9/99i S'HAMR~i: ~FICE SUPPLY 166372 09/30/99 10-642-3,"x0 283.54 'cNC: SUPPLIES/3'USINESS CARDS (MCCUTCnEON/ROM CULLIGA,~ WATER C~J-iTIDNING CO 106446 09/30/94 10-642-3"x0 10.00 B/W UNIT R'cNTAL I10/95i CU1LI"uAN WATER CGN-ITIONiI~Xi ~ 106447 09!15/59 10-642-330 19.25 ENC: BOTTLED WATER/FINANue CHARGE STARKEY SST Cl)lTRa. 186523 10/13/99 10-642-3~ 45.E M~ITffY PEST CONTRI~ (10/13/59) MAXEY ENERGY [XIMPANY 106332 09/30/99 10-642-331 436.48 ENC: FUEL 9!99 KR(~5 OAAI;t,~ 106334 89/15/99 16-642-331 166.E ENC: VEHICLE REPRIRS KERRVILLE TELEPHONE CO. 106354 10/01!99 10-642-420 207.36 257-3100-01 (10/94l KEARVILLE TELEPFk9NE CO. 106355 10/01/99 10-642-420 4.86 ENC: 257-3100-01 l9l99) KERRVILLE PUBLIC UTIL BRD 106361 09/22/99 1042-440 165.80 ENC: 3317 L~ 5"x4 (8 d 9/99) PNEU-DART, INC. 106524 10106/99 10-642-570 287.94 DI5P. DARTS Total 642-RABIES & IWIMAL CONTROL f 2,111.49 660-COUNTY SP(OJSORED ACTIVITY CITY ~ Y~RRUILLE 106247 10/15/99 10-660-406 f 1,241.55 ENC: EMERGENCY MRNABENENT (7/99-9/991 Total 660-COIBITY 5PONSOItED ACTIVITY f 1,241.55 665-AGRICULTU~ EXTENSI0f1 SERVICE AIRBORNE EXPRESS 106317 09/29199 10-665-309 S 11.45 ENC: SIIIFPING CHARDS KERRVILLE P~TMASTER 6665 106527 10/14/99 10-665-309 165.00 5 ROLLS P~TA6E STAMPS ~WMRO(X( ~FICE PLY 1060 09/30/99 10-665-310 45.55 ENC: OFFICE SUPPLIES INIILL CO~ORATICN 106353 09/x/99 10-665-311 149.70 ENC: COPY PAPER Kerr County Treasurer A C C O U N T S R A Y A B L E S Y S T E M 11:31:39 21 OCT 1599 Fund Require~ents for 10-G'eNERRL The Saft«are 6rcup, Inc. Cutoff Date 10/25199, Disburse~ent Date 10/25/99 Page 6 Gendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~cunt Description................................. DUiL1 CORPDiERTiON 106525 10/01/99 1065-311 366.60 COPY PAPER IAURINDA 'c. BIND ;06572 10/06/95 10-6E5-420 ;:c5.41 ENO: MOBILE PHONE EXPENSE I~ihFn ;1211E/98-5/ LAURINOA E. EC'rD 10E295 06/24/99 10-665-42E 548. B0 ENO: MiLERGE AEINb 15/99 & 6/951 1960 N1 XEROX CORP. 106243 10!04/99 10-665-461 4s9. 15 ENO: LEASE CCP IER I5/55i NETEn :SAGE i8i 27;5 EDD/E HDLLRi~,; 106316 10/04/99 10-665-425 404.56 ENO: TRA'vEL EXPENSE REiME (PEBRA5Y,A MeeiiNG 7AE4-HA AGr'`iJiS ASSOCIATION 106526 10105!59 10-665-485 ---- 70.00 ---------- RENEWAL DF DUES 2000 Tcta: 665-i+GRICULTURE EXTEN5I UN SERVICE S 2,426.6"c 66~ HC YOifiFi EXHiBITICN t~idT'tR i.RURINDA E. BOYG 106572 10/06/35 10-6EE-001 S "e64.81 ENO: NOBILc' PH,O~ EXPENS'c R'eiPi~ I12li29n-9,' MOUNTRiI: HOeiE SERVICES, INC. 106532 10/01159 i0~66-400 ^cs""1.52 GARBAGE CO11EC7IONS SERVICE 10/99 FERRELL6A5 i"KTB9B61 BRJFi:2 106s0: 89/28!5; 10-666-440 1.00 ENO: ANNI~L TANK RErT 8"uiiNER7 AiR CCNDIi Ifa`ING 106248 05/03;99 10-666-450 1,498.50 ENO: ;:LEA`: wdD P,EPAiR Gr'r'iCE RiC wti; 5 ROO' Bui~Nt"ni RiR COtJDiiiGNi4G :x6245 0913:/99 10-666-450 423.50 'cNC: SERVICE UPSTAIRS OFF; c RiC AND CO'iCESS A d J SAFE AND LOCK 106256 10/01/94 i0-E66-450 512.45 ENO: LOCkSiKEYS LISTER HUNPHREY, :NC. 106283 89/21/55 10-6EE-450 100.00 ENO: !dONTH:. PEST CONTROL (5001 SAN RiTOiuO BiBSON DISCOUi.i 106458 10101;9', i0-226-450 E5.2? ENO: SUPPLIES H2O SPECIALIST 126525 L0l04195 i0~66-450 58.42 REPAIR LEAKING iOiLET LAMAR'S Hf#'e & RANCH SUPRLI', i 106530 10/07/93 10-666-450 14.65 FAR#JDAIAY INS KILL t.{UtRR'S HOh'~E & RANCH SUPPLY, I 106531 10/06/49 10-666-450 15.45 PERt+tE7HRIN-10 STARKE'i PEST CGNTRGL 1065s3 10/12/99 i0-E66-450 80.00 MONT!'i.l' PEST CONTROL IEXHi"rliiON/FG BAni~i 10EL'S RPPLIANCE 1062P 09/14/94 10-666-456 125.00 ENO: WHITE REFRi"uE(URTOR SECOR E~ilIPlfr,17 CO., INC. 106276 09!20/55 10-6E6-45E 56.12 ENG EDUIPNFIJT REPAIRS N. C.D.7.5., INC. 106528 10/01/99 10-666-570 5,000,00 25 PORTRBLE HORSE STALLS Total E66-HC YDUiti EXHIBITION CENTER S 8,474.73 Total Fund Expenditures f 91,542.98 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 10-6Et~AAL f 91,592.98 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:x1:39 21 DCT 1999 Fund Require~ents for 11-1URY The Software 6raup, Inc. Cutoff Date 1 0/25/99, Dis6urse ~ent Date 10/25/99 Page 9 Vendor ........................ Invoice Id Inv Date Rccaunt Nuo6er Expense Reaunt Descripti on................................. 435-216TH DiSTAICi CART GMn CDIIRi REPORTING 1064c3 10/04/99 11-435-434 i i6. i5 ENG SPL CRT REPTING (5i 17; 33) PAULB M. EERVEA, C.S.R. 106424 10/06/99 Ii-4s~-494 50.00 ------------- civC: SPL CRT REPTING ;5/x0/951 Total 435-21STH DISTRICT COU RT - S 66.75 4.16-198TH u:STRICi COURT CULLi"uaN iAli c"n CONDITIONING CC :06420 0Si 30/53 .1-4x6-x3: S 10. W0 BiW ;:ti:T REifiML ;!0;9~i C'ULiiC»9id NRTEA CONOITIt~1INti C8 10ax4 10/05/39 11-436-331 6.w 6Gi;LED WOTER GREEN614JLT CDURT Rc'PDRTiilfi 106421 10/04/99 11-436-454 ^c00.00 e'NC: SPL CRi REPTIhiG SERV ;51x8115) GMJJ C(SIRT AEFORTING 106423 10/04/95 it-4"x6-494 :8.75 ENC: SPL CRi RFP'TiNG (9/17,'99) PFUtA N,. EEnVER, C.S.R. 1064"c4 10/06/19 i1-436-454 50.00 E'rJC: SPL CRT REPiiNG (5/x0/93; Totai 436-138TF DISTRICT CA RT S 265.00 Total Fund Expenditures S "x53.75 Less Fund Discawts 0.0W Less fund Credits 0.80 Cast Required I1-JURY S 353.75 Kerr County Treasurer A C C O U N T S F R Y A B L E S Y S T E M 11:x1:39 ^cl OCT 1999 Fund Aequire~ents fce IS-ROAD 6 BRIDE The Softvwre Group, Inc. Cutoff Date 10/25!59, Disburseoent Date 10/25/99 ?age 10 Vendor ........................ Invoice Id Inv Date Accent Nu~ber Expense A~eunt Description................................. 600-RDMINiSiARTIM-UNIT S'iS1EM WAL+M~RRT STORES, INC. 90508 :36390 09/x0/99 15-600-3i0 f 52 23 ENC: OFriCE 5UPFL,ES QUili CORPOARiiGN 106419 09!30/95 IS-60D 310 153.&" ENC: OFFIC'c S~LIES SHAMROCK G~IC'c SJPPLY 1865x! 10!08/95 :5-600-310 63.92 OFr'ICE StiPPL.ES SHAMROCK OFFICE SUPPLY 106562 10/01/59 15-600-310 264.22 GFFiC'e SUPFLI'c5 FiV"c STAR WIRELESS 106450 85!20!55 15-600-420 47.05 459-1238 1:8/591 r'IUE "siRR Winc'~ESS /06451 09/20,•'99 15-600-420 33.40 ENC: 459-1238 19/99) WAL*MARi STORES, INC. @0508 106391 05P0/55 15-600-495 60.21 ENC: MISCL SURPLiES SHAMROCK CFFIC't SiiRPLY 106583 10lD:/5°, 15-600-ti99 69.99 36" X 72" FOLD.HG TRBLc SHAMRGC;: OFFICE SUPRLY 10653E 10/04/99 IS-600-570 1,317.60 (2) HON FILE ;DAWER CA8it0.cT/iSi HON FIiE 2 D SHRNROCK OFFICE SUPRL'i 106564 10/01/95 IS-60"n-570 1,683.38 (8; HON 4 DRWR LEGAL FiL'e CRBiNETSit2; 2 DRW i cta'. 600-RDMIiJiS BRAT iGN-UiGT SYSTEh~ 4 ;;,705.8: 611-READ 8 BRIDGE CINTAS CORPORATION 9087 :06544 :0/04/95 'i5-61:-316 5 172 56 L'NiFORM"a ;:8/4/97. CINTAS CORvQAATIC~~ 9aa7 10FS49 10!!1!95 IS-611-316 172 56 UNIFORMS 110111/551 M 6 M DISTRIBUTING 10638s 09!'x0/95 15-611-a30 527.07 c'NC: CRATING SU'RPLiES MRT'HESGN TRi-GAS, INC. 106388 0°,/x0/95 IS-611-330 45.50 E\C: OGEAATTNG SURFLiES WALtMAR7 STGrc"E5, INC. 90508 106392 09/30/99 IS-611-'x33 201.95 ENC: Orr^ERATING SL'RPLIES Gi85GN DISCOUNT 106393 10/01/95 15-611-330 176.09 EIdG GPEARiING SUPPLIES A 6 r SRFE AND LGCK 186405 08!"e7/99 IS-E1.-330 7.20 ENC: Kc'Y5 ALRMO IRON WGRKS 106414 :0/01/'6 i5-611-332 590.71 ENC: OPERATING SUPPLIES CiNTAS CORR07RTION 9087 106539 10/04/93 15 Eli-330 23.85 MRTS/SHDR TOWELS !1014/591 CESCO 106544 10/08/95 15-611-3~ 20.64 2" ALUt7INliIM ADAPTER CINTR5 CORPORATION 9087 106548 10/11!99 IS-bit-330 23.85 SHOP T~JELSIMATS (10/11/351 WHITE OAK SALES 8 SERVICE 106554 10/06/55 15-611-330 39.18 OPERATING 5URPLIES MAXEY EN'rA6'Y COMRAN'Y 106387 05/30/95 I5-611 w,l 453.60 ENC: 1 JL Pi1MP MRXEY ENERGY C~'ANY 106402 09/"x0/99 15-611-'x31 1,757.94 ENC: FUEL (9/99) CRtFi TRUCK ACCESSGRY DISTRiBU 106415 09/25/99 15-611-331 487.90 ENC: TRANSFER TANK/ELECTRIC 12V DC ~JEL PUMP DEWITT COUNTY 106380 09/23/99 15-611-450 5,000.00 Eta: 12 f~T CHIP SPREADER SOX C~ER EQUIPMENT CO. 106385 09/22/99 IS-611-450 787.48 ENC: EQUIPMENT REPAIRS COrMERCil9_ ALTERNRiOR 3 STARTS 106386 09/30/99 15-611-450 135.46 ENC: EQUIPMENT REPAIRS A 6 7 SAFE RND LOCI: 106404 07/29/99 I5-611-450 24.00 ENC: KEYS C~ERCIAL ALTERNRTOR 6 STARTS 106408 09/30/99 15-611-450 167.37 ENC: EQUIPMENT REPAIRS HOLT COMPANY ~ TX, Ih~. 106413 09/30/99 15-611-450 1,107.27 EMC: EQUIPMENT REPAIRS CROFT TRUCK ACCES50RV DISTAIBL' 106416 09/x/95 15-611-450 449.51 ENG: EQIlIPME1dT REPAIRS THE NICI~LS CO., INC. 106417 09/22/99 15-611-450 1,249.04 ENC: EQUIRMEM AFFAIRS HSSCO, INC. 106541 10/01/99 I5-611-450 158.86 EQUIPMENT REPAIRS MOONEYHAM EQUIPMEfT COMPANY 106546 10104/99 15-611-450 50.44 EQUIPMENT REPAIRS HEtalE'S, INC. 106552 10/11/99 IS-611-450 60.00 IABOR TO IN5T49 L RADIO IN NEW DODGE PICKUP TIRE CEPtT :4,402.65 Y,errCountyireasurer ACCOUN TS PAYBB LE SYSTE M Ilsla'9 2i0CT:9~ Fund ReAuireoents for 87-STATE FLWDE--COMMUNITY CORRECTIONS The Software Graup, Inc. Cutoff -ate 10125/99, Disburse~ent Date 10/25/95 Gage 15 Vendm• ........................ Invoice id inv Date Acccunt Nabber Expe nse Aocunt -escription........ ......................... `;71-"ci6T'H ADUcT PR08ATIDN GIGSON GISCIXAvi 106455 i0/0ii99 b7-„ ~1-sa0 S 5.78 OPERATIPIG 51IPPLIES HILL CD. &ISiNE55 :',OHS, iNC. ':06572 10/01/55 87-57:-sx0 'x0.25 CANON AP:: "ni8"nOTiS ~~..~~ 106577 08ix0r55 87-571-330 50. R0 BAL DU'e FOR TRIMMER LiNt'SiBLADES C:BSCN 6:S000..T 100454 051:6/95 87-S1i-4Ci 14. Si VEHICL't MAiNi idEST iEXA"s GAS, :; ,,. 106574 1010:/99 57-571-4C: 5.47 FUEL: 9.59 ED:JARDS q- ~~ .y...n ~..... 1;~88iu,i CRS CORr ~nru i~„ :0:.57: 09(0/55 87-571-542 262.00 DRUG T'tSTI:iE 5/35 C ...LESP:E CC LABCRi~T.C"ni C:;rcPORAT:DN 106572 051,10159 87-571-542 1, 722. c5 -RU"u TE5TiN"u i";/991 KERR CC LABCF,ATDRY CDRPORAi:ON :06575 091'.10/95 87-571-542 23ti.c5 DRUG TESTL\G: 5;99 HENDA~L C"u. Total Si-2i6Ti; ADULT ?R"uBAii DN i 2,324.57 Total Fund Expend itw•es S 2,"x24.57 Less Fuad Discounts g, 00 Less Fund Credits 0.00 Cast. "nayuired 87-STATE F~iWED-COMia,TlITY CORRECT:GNS S 2,324.57 Kerr County Treasurer B C C O U N T S P A Y A 8 L 'e S •r S T E LA II:"s1:39 2I DCT 1995 Fund Require~ents far TDTRL NLL rJ1ID5 The Software Group, Inc. Cutoff Date 10/25199, Disburse vent Date 10/25/99 gage 2W 7endar ........................ Invoice Id inv Cate Rccaunt NueSer Expense B~aunt Description................................. TCTFI Cash Required, aii_ FJI%;S S 23Eri196.9i --~-----'--------------------- ------------ h'1 ~={,~~=~~,,=~/~ Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M _G U° 14:36:41 14 OCT 1999 Fund Aequire~ents for 10-ffI~RRL The Software 6roup~ Inc. Cutoff Date 10/15/99, Dishurse~ent Date 10/15/99 Page 1 Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense Raount -escription................................. 400-COLRiTY TRDu£ RERRUILLE TELEPHONE CO. 106197 10/01/99 10-400-420 f 40.33 792-2200-01: 10/99 AERRVILLE TELr'FY10fiE CO. 106P.01 10/01/99 10-400-420 ------ 8.70 -------- 792-04^c3-01: 10/99 Total 400-COUNTY ,ND6E f 49.0.', 401-C0104ISSIlklERS COURT KERRVILLE TELEPfiOfE CO. 106197 10(01!99 10-401-420 4 80.72 792-2 u0-01: 10/59 KERRVILLE TELET'E CO. 106201 10/01/99 10-401-420 ------ 19.13 -------- 792-042,': 01: 10/99 Total 401-COM14IS5IONER5 COURT f 107•&5 403-COUNTY CLERK KERRUiLLE icLEPHDNE CO. 106.97 10/01/99 i0-40s-420 f 105.51 752-2200-01: 10!99 KERRVIi1E TELEPHONE CO. 106201 10/01/99 10-40.1-420 40.01 792-0423-0i: 10/99 Total 403-COUNTY CL'eRK f 225.52 404-NON ~PRRTMENTRL KERRVILLE TELEPHOdE CO. 106197 10/01/99 10-4@9-420 f 52.43 792-2200-01: 10!99 KERRVILLE TELEPHONE CO. 106201 10/81!99 10-409-420 11.31 792423-01: 10/99 KEARVILLE TELEI~tiaiE CO. 106235 10/01/99 i0-405-420 1.20 EMC: LO CRLL5 9/99 Total 409-N~1 DEPRRTftEMTRL f ~•~ 427-(XRNJTY COllRT RT LRN KERRVILLE TELEPHOf(t CCi. 1197 10/01/99 10-427-420 S 4B. s'9 792-2200-01: IB/59 RERRVILLE TELEPHONE CO. 106201 10/01/99 10-427-420 10.44 792-8423-01: 18/95 Total 427-CIXAVTY CART RT L{W f ~•~' 429-COURTS COLLECTION DEPRRTIENT KERRVILLE TTO_EP11~E CO. 106189 10/01/99 l0-429-420 f 45.13 895-1861-01: 10/99 Total 429-I:OURTS CIXLECTION DEPRRTI~NT f 45.13 435-216TH DISTRICT ClR1RT KERAVILLE TELEPf~F CO. 106198 10/81/99 10-435-420 f 135.51 792-22~-01: 10/99 KERAUILLE TELFPIIlKE CO. 186202 10101/99 10-435-420 29.21 792423-81: 10/99 FIVE STRR NIIV:LESS 186205 89/20/99 10-435-420 31.81 EfB:: 739377 9/99 FIVE STRR NIAELES5 106286 09/20!99 10-435-420 46.95 739-0377 18!99 FIVE STRR WI(O:LESS 106220 09/28!99 10-435-428 41.16 ENC: 739-2~8 9/99 Total 435-216TH DISTRICT CIX1AT f 283.84 436-190TH DISTRICT COURT KEARVILLE TELEf CO. 106198 10/01/99 IB-436-420 f 135.51 792-2200-01: 18/99 KERRUILLE TELEPHONE CO. 106202 10/01/99 10-436-420 29.21 792-0423-01: 10/99 FIVE STRR NI~LESS 106220 09/20/99 10-436-420 5.85 ENC: 739-2058 9/99 Total 436-198TH DISTRICT COURT f 170.57 Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 14:36:41 14 OCT 1999 fund Requireaents for 10-GEI~RfV_ The Software firoup, Inc. Cutoff -ate 10/15/99, Disburseaent Date 10/!5/99 Page 2 Vendor ........................ Invoice Id Inv Date fkcaunt Nuaber Expense Raount Description................................. 450-DISTRICT CLERK( KERRUTLLE TELET~KVJE CO. 106198 10/01/95 10-450-420 f 173.41 792-2200-01: 10/99 KERRVILLE iELEPFiOtk' CO. 106202 10/01/55 18-450-420 37.40 792-0423-01: 10/99 Total 450--ISTRICT CLERK f 210.81 455-JUSTICE DF PEACE #1 KERRVILLE TELEPHONE CO. 106198 10/01/95 10-455-420 f 60.45 ]52-2200-01: 1H/99 KERRVILLE TELEPI CO. 106202 :0/01199 10-455-420 13.05 792-0423-0i: 10/95 Total 455-JUSTICE OF PERCE #1 f 73.54 456-JI~TICE OF PEACE #2 KERRVILLE TELEPHONE CO. 106190 10/01/55 10-456-420 f 4.2b ENC: 792-6445-01 (9/99) KERRVILLE T11EPH"uTg CJ. 106191 10/01/99 10-456-420 0.40 ENC: 742-6444-0/ (9/55; KERAUiLLE TELEPH~ CO. 106192 10/01/99 10-456-420 9'x.91 792-6444-01: 10199 Total 4;£-JUSTICE GF PEACE #2 f SB.~ 457-JUSTICE ff PERCE #3 KERRVILLE TELERTgNE CO. 106198 10/01/99 10-457-420 f 60.49 792-22001: 10/99 KERRVILLE TLlFDi10FlE CD. 106202 10/01/99 10-457-420 13.05 792-04231: 10/99 FIVE STRR WIRELESS 106227 09/20/99 10-457-420 12.75 ENC: 459-4330 9/99 FIVE STAR WIRELESS 106228 09/20/99 10-457-420 24.00 459-4330 10/99 Total 457-,IU5TICE OF PEACE #3 f 110.29 458-JUSTICE ff PERCE #4 HILL COUNTRY TELEPf~E CD-OP, 1172 10/81/99 10-458-420 f 29.25 "s67-2245: 10!99 HILL COI#fiRY TELEPHONE CO-~, 106173 10/01/99 10-458-420 16.48 367-3005: 10/99 FIVE STRR WIRELESS 106207 08!20/99 10-k58-420 46.25 Eft: 739-9440 (Bd9/99) Total 458-,TI~TICE DF PERCE #4 f 91.98 475-C(#AITY RTTOANEY KERRVILLE TELEPH(#!E fA. 106149 10!01/99 10-47420 f 161.32 792-2200-01: 10/99 KERRVILLE TELEPFbtf CO. 106203 10/81/99 10-475-420 34.79 792-0423-01: 10/99 FIVE STRR WIRELESS 106231 09!20/99 10-475-420 37.10 Ei~: 459-5860 9/99 FIVE STRR WIRELESS 106232 09/20/99 10-475-420 28.88 459-5860 10/99 Total 475-COl#1TY RTTO(B~Y f 261.29 495-C~tTY RU-ITOR KERRVILLE TELEPH~ CO. 106199 10/81/99 10-495-420 f 43.56 792-2200-01: 10/99 KERRVILLE TELEPHONE CO. 186203 10/01/99 10-495-420 8.71 792-0423-01: 10/99 Total 4'~-COUNTY HUOITOR f 52.27 497-COUNTY TT4:85UI~R KERRVILLE TELEPHONE CO. 106199 10/81/99 10-497-420 f 75.66 792-2200-81: 10/49 KERRVILLE T11EPF~IE CO. 106203 10/01/99 10-497-420 16.32 792-04231: 10/99 Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E N 14:36:41 14 OCT 1999 Fund Require~ents for 10-GEJERRL The Software Group, Inc. Cutoff Bate 10/15199, Disburse~ent Bate 10/15/99 Page 3 Vendor ........................ Invoice Id Inv Bate Rccount Nu~her Expense R~ount Bescriptian................................. Total 497-CGUNTY TRER5UAER 499-iRX RSS'e550R 6 C~LECTOR f 91.98 HILL COUNTRY iELEPHONE CG-OP, 106174 10/01/99 10-499-420 f 16.98 367-38.16: 10/95 Hlii CaAiTRY TELEPHONE CO-OP, 106175 10/01/99 10-499-420 16.98 367-3853: 10/99 HILL COIRITRY TELEPHONE CO-OP, 106176 10/01/99 1'3-499-420 16.48 367-3031: 10/99 HILL CaJNTRY TELEPh'~ CG-OP, 106177 10/81/39 10-499-420 16.48 367-2605: 10/99 KERRVILLE TELEPHONE CO. 106187 10/01/99 10-499-420 25.18 257-6070-01: 10/99 'r,EARViLLE TELEPHGPlE CO. 106168 10/01/95 10-499-420 25.18 896-1555-01: 10199 KERRVILLE TELEPHGf4= CG. 106199 10/01/99 10-499-4^c0 250.04 792-2200-01: 10/99 KERRVILLE TELEPHOHE CO. 106203 10/01/99 10-499-420 53.93 7')`-042s-01: 10199 Total 499-iRX RSSESSOR & COLLECTOR f 421.25 510-C"uURTH0U5E 6 RELRTED BUILBIN65 KERRUILLE TELEPHONE CO. 106199 10101/99 10-510-420 f 104.86 79"c-2200-01: 10/99 KERRVILLE TELEPHONE CO. 106203 10/01/59 10-510-420 22.61 792-0423-01: 10/99 FIVE STRR WIRELESS 186225 09/20/55 10-510-420 15.29 ENC: 459-4648 9/99 FIVE STRR WIRELESS 1062.10 05/20/99 10-510-420 27.08 459-4848 10!99 NERRVILIE PUBLIC UTIL BRD 186171 09/17/99 10-510-440 108.54 EtR;: 431 QUINLRN ST tB (Bd9/99) CITY ff KERRVILIE-WRYER RECORD 106178 10/10/99 10-510-440 20.52 ENC: 431 QUIt~MI (9/99) CITY ~ KERAVILLE-WRYER RECORD 106180 10/10/99 10-510-440 253.72 ENC: 317 SIDNEY BRKER (9/99) CITY l~ Y,ERRVILLE-1%iTER AECGRD 106181 10/10/99 10-510-440 30.84 Eta: 317 SIDNEY BRKER (9/99) CITY (~ KERRVILLE-WRYER RECORD 10618^c 10/10/99 10-510-440 11.95 ENC: 317 SIDNEY BRKER (9/99) TXU GR5 106233 09/28/99 10-510-440 15.63 ENC: 507 BUINLAN ST (9/991 Total 510-CIX1RTt~15E d RELRTED BUILDINGS f 611.04 512-CIXAliY JRIL KERRVILLE PUBLIC UTiL BRD 106169 09!23/99 10-512-440 f 19.86 ENC: 400 CLFARWRTER PRSEO-~ 839/99 Total 512-COIAfIY JRIL f 19.86 553-COrISTRBLE PRECIt~T i3 KERRVILLE TELEPHWlf CO. 106200 10/01/99 10-553-420 f 4.03 792-2200-01: 10/99 KEARUILLE TELEPH~ CO. 186204 10/01/99 t~553-420 0.87 792-0423-01: 10!99 Total 553-(bN5TRBLE P~CINCT if3 f 4.90 560-SfiER[FF'S DEPRRTNENT FIVE STRR WIRELESS 106288 09/20/99 10-560-420 f 95.69 ENC: 739-9590 (Bd9/99) FIVE STRR WINLESS 106209 09/20/99 10-560-420 27.23 739-9590 (10/99) FIVE STRR WIRELESS 106210 09/28/99 10-560-420 35.83 ENC: 739-6707 (869/99) FIDE STRR WIRELESS 106211 09/20/99 10-560-420 44.62 739-6707: 10/99 FIVE STRR WIRELESS 186212 09/28/99 10-~i0-420 22.16 E1~: 739-3340: 9/99 FIVE STRR WI)O=LESS 1213 89/20/99 IB-560-420 38.29 739-3340: 10/99 FIVE STRR WINLESS 106214 09/20/99 10-~i0-420 27.68 ENC: 739-2516 9199 FIVE STRR WIRELESS 106215 09/20/99 10-560-420 47. &^ 739-2516 10/94 FIVE STRR WIIffLE55 106216 09/20/99 10-560-420 19.12 ENC: 739-5870 9/99 FIVE STRR WIAElE5S 106217 09/20/99 10-560-420 26.92 739-5870 18/99 FIVE STRR WIRELESS 106218 89/20/99 10-560-420 48.17 ENC: 739-4843: 9/99 R C C O U N T S P A Y A B L E S Y S T E M 14:x6:41 14 OCT 1999 Kerr County Treasurer Fund Aequire~ents for 18-GENERRL The Software Group, Inc. Cutoff Date 10//5/99, Dis6urse~ent Date 18/15/99 - Page 4 Vendor .... ............ ........ Invoice Id Inv Date Rccount Nu~ber Expense R~aunt Description................................. FIVE STRR WIRELESS 106214 09/20/99 10-560-420 117.35 739-4843: 10/99 FIVE STAR WIRELESS 106222 09/20/99 10-560-420 22.16 ENC: 459-3250 9/99 FIVE STRR WIRELESS 106223 09/20/55 10-560-420 38.29 459-3250 10(99 FIVE STRR WIRELESS 108224 09/20/99 10-560-420 22.18 ENC: 459-1585 9199 FIVE STRR WIRELESS 106225 09/20799 10-580-420 38.29 459-1585 10/99 Totai 560-SHERIFF'S DEPRRTNENT f 671.78 570-J1VENILE PROBRTION NERRViLLE TELEPHONE CO. 106104 10/01/99 10-570-420 f NERRVILLE TELEPHONE CO. 106185 10/01/95 10-570-420 KERRVILLE TELEPHCYJE CO. 106106 10!01/99 10-570-420 7ota1 570-JUVENILE PROBRTION f 571-216TH RDULT PRGBRTIGN i;ERRVILLE TELEPHONE CO. 106195 10/01/99 10-571-4"e0 f KERRVSLLE PUBLIC UTIL BRD 106170 09/17/99 10-571-440 CIiY OF Y,ERRVILLE-WRYER RECORB 106183 10110/59 i0-571-440 Total 571-216TH RIX1LT PROBRTI-N 665-RGRICULTllRE EXTENSI~7 SERVICE KERRVIIIi TELEPHONE CO. 106193 RERRVILLE TELEPHONE CO. 106194 25.56 257-3707-01: 10/99 64.&^ ENC: 096-cc02-01 (5/991 230.58 896-X02-01: 10/95 'x21.36 190. i6 696-223x"-01: 10199 425.19 ENC: 431 DUINS.RM1i ST (8&9/99) 22.48 ENC: 431 OUINLRN 19/99) S 637.03 10/01/99 10-665-428 f 10/01!99 1065-4"e0 Total 665-RGRICULTURE EXTENSION SERVICE Total fund Expenditures Less Fund -iscounts Less fund Credits 99.56 ENC: 257-6560-01 (9/99) 256.90 257-6560-01: 10/99 f 356.46 f 5,040.92 0.00 0.80 Cash Required 10~RAL ! 5,040.92 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:36:41 14 DCT 1999 Fund Require~ents far 27-JUV INTENSIVE PRO6-STATE AID FUtO) The Software Group, Inc. Cutoff Date 10/15/99, Disburse~ent Date 10/I5l99 Page 5 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 57¢-JUVENILE PRODpTION FIVE STAR WIRELESS 106226 09/20/99 27-570-420 f 171.96 7s9-3024 9610/57 Totai 570-JUVENILE PROfipTION f 171.56 Total Fund Expenditures f 171.96 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 27-JUV iNTENSIVE PROD-STATE AID FUND ! 171.96 Kerr County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 14:36:41 14 ~T 1995 Fund Aequire~ents far 81-DISTRICT ADM[NISTAATIDr! The Software Group, Inc. Cutoff Date 10!15/99, Dishurse~ent Date 10/15/99 Page 6 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~ount Description................................. 592-DISTRICT ADMINISTRATI~i KERRVILLE TELEPHIIrlE L0. 10E200 10/01!99 E1-592-420 f 141.15 792-2200-01: 10!59 KERAVILLE TELEPHONE CO. 10E^c04 10/01/99 BI-592-420 30.44 79"c-042s-01: 10199 Total 592-DISTRICT ADMINISTRATION S 171.59 7ota1 Fund Expenditures f 171.59 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required BI-DISTRICT ADMINISTRATION f 111.59 Kerr County Treasurer A C C O U N T S P A Y R S L E S Y S T E M 14:36:41 14 OCT 1999 Fund Require~ents for 83-5TRTE FIA~ED-216TH DIST {ITTDANEY The Software Group, Inc. Cutoff Date 10!15/99, Oishurseient Date 10!15!99 Page 7 Uendor ........................ Invoice Id Inv Date Recount Nu~her Expense R~ount Description................................. 440-2i6TN DIST ATTORNEY CiiY l1F KERRViLLE-SIFTER RECCRu 1@6179 10/10/53 83-440-440 f 17.66 521 'ctiRL GaRAETT: 5/99 Totai 440-216TH DIST ATTDRNEY f 17.6E iota! Fund Expenditures f i7.66 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 5~ STRTE FUNDED-216TH DIST RTTORI~Y f i7.66 Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 14:36:41 14 ~T 1999 fund Require~ents far B6-STRTE FUNDED-216TH DIST PROS The Software 6raup, Inc. Cutoff Date 10/15/99, Dis6urseeent Date 10/15/99 Page 8 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense R~ount Description................................. 571-216TH RIXRT PROBRTIDN KERftVALE 1ELEPHONE CC. 10£190 10/01/99 66-571-420 S 686.37 896-2233-01: 8 & 9/99 LD CRLLS FIVE SiRR WIRELESS 106221 09/20/99 86-571-421 405.04 739-2058 10199 Total 571-216TH RDIA T PROBRiICN S 1,091.37 Total Fund Expenditures £ 1,091.37 Less Fand Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 86-STRTE FUNDED-216TH DIST PROS S 1,091.37 Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 14:36:41 l4 !~T 1994 Fund Require~ents for TOTRL f01 FUNDS The Software Group, Inc. Cutoff Date 10/15/99, Dishurse~ent Date 10/15/99 Page 9 Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense R~ount Description................................. TOTRL Cash Required, RLL FUNDS S 6,433.50 ~~. P, P~ . 2s~ o_a_o_o_o_a_o_o_o_o N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPfiONE BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS On this 'the 14th day of March 1983, upon motion made by Commissioner Higgins, seconded by Commissioner Holland, it was unanimously approved by the Court that the County Auditor ~and.County Treasurer be authcYized to pay utility and telephone bills at their discretion, receipt and approval by various County Officials. o-o-a-o-o-o-o-o-o-o