ORDER NO. 26103 CLAIMS AND ACCOUNTS On this the 8th day of November^ 1999, came to be considered by the Court the var-io~_is claims and acco~_ints against N.err• County and the various Commissioners' precincts, which said Claims and Recounts ar•e 10-Gener^al Fund for $119,880.85; 11-J~_~r•y Fund for- $22.50; 13-Road R Rr•idge Add' 1 Registr^ation Fee Fund for $2,568.75; 14-Fire F'r^otection Fund for^ $6,:'50.00; 15-Road & Br^idge Fund for- $31,990.04; 18-County Law Libr•ar•y Fund for $1, 504.5; 23-Juvenile State Rid Fund for $276.00; 24-Traffic Safety Fund for $25.18; 27-J~_ivenile Intensive F'rogr^am-State Rid Fund for $107.80; 31-Parks Fund for• $13,084.20; 50-Indigent Health Care Fund for• $20,835.78; 70-Permanent Improvement F~.~nd for^ $132,417.60; 76-J~_ivenile Detention Facility Fund for $198.13; 81-District Administration Fund for $171.59; 216th District Rttor•ney Fund for- $545.6.'_'; 216th District F'r^o bat ion F~_ind for $2,830.62 and 87-State F~_~nded-Community Cor^r^ections Fund for $x,324.89. (TOTAL ALL FUNDS-$338,033.80) Upnn motion made by Commissioner- Williams, seconded by Commissioner Let z, the Co~_irt unanimously approved by a vote of 3-0-0, payment of said Claims and Rccoi_ints as recommended by the County Ruditor. Herr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 10:01:14 D5 NOU 1444 fund Requirenents for 10-GENERAL The Softuare Group, Inc. Cutoff Date 11!08/94, Disbursenent Date 11/08/49 Page 1 Vendor ........................ Invoice Id Inv Date Account Nunber Expense Anount Description........ ......................... 400-COUNTY JUDGE NERRUILLE TELEPHONE CD. 106858 11!01/99 SO-400-420 5 8. 00 FAX MACHIkE REPAIR (10/20/44) NERRUILLE TELEPHONE CO. i0b985 11/01!49 10-400-420 8. 70 792-0423: 11/44 NERRUILLE TELEPHONE CO. 1Ob889 11/01/99 10-400-420 40. 33 742-2200-Oi: 11/94 INTERMEDIA COMMUNICATIOkS 107037 10/01!44 10-400-420 7. 3b ENC: LD SERVICE 4199 XEROX CORP. iD705D 1//01/94 10-400-4b1 ----- 27. ------- 71 -- EkC: LEASE COPIER (7/30!44-8/30!44) Total 400-COUNTY JUDGE 5 92. 10 401-COMMISSIONERS COURT CONSOLIDATED OFFICE SYSTEMS 106834 10/24!49 10-401-310 S 27. 94 HEA IHKJET CARTRIDGE SON ONTDNIO E%PRESS-NEWS 106688 10!06/44 10-401-315 158. 60 SUDSCRIPTIOk REkEUAL (52 uEENS) 10/7199-1014 KERRUILLE TELEPHONE CD. 10b858 11/01/94 10-401-420 32. 00 FAX MACHINE REPAIR (1D/20/94) KERRUILLE TELEPHONE CO. 106885 11/01!44 i0-401-420 19. 13 742-0423: 11/45 KERRUILLE TELEPHONE CO. 10b864 11/D1/44 10-401-420 88. 72 742-2200-01: 11/49 INTERMEDIA COMMUNICATIONS 107032 10/01/44 SO-401-420 13. 83 ENC: LD SERVICE 4194 XEROX CORP. 107050 11/01(94 10-401-4b1 110. 84 ENC: LEASE COPIER (7/30/94-8130/94) MASTERCARD 10b857 10/26/94 10-401-485 ---- 3. ------- 17 --- FINANCE CHARGE Total 401-COMMISSIONERS COURT S 454. 28 4D2-ELECTION E%PENSE GEORGE ANN SMITH 1Ob859 11/01/99 iD-402-108 5 456. 00 EARLY VOTING 4ORNER (10!18-29199) CAROLYN M. MACASNIE 1068b0 11/D1/44 10-402-108 442. OD EARLY UOTIk6 UORKER ti0/i8-24/94) HELEN S. HER6ET 1Ob861 11!01/94 10-402-108 46. 00 EARLY VOTING CORNER (10/18-29/99) DANK 6OLDTHORH 10b862 11/01/49 16-402-108 324. OD EARLY VOTIk6 uORNER (i0/i8-29/99) HELL HERRIMAN lOb8b3 11/01/49 10-402-108 3i2. OD EARLY VOTIk6 AORNER (10/18-24!44) A6NES LILA SILVA 107169 11/02/94 10-402-108 72. OD ELECTIOk KORNER (11/2/44) OETTY L. NEESE 107170 11!02/94 10-402-108 77. 52 ELECTION WORKER (1112!44) OETTY STROHACKER 107171 111D2/94 10-402-108 104. 00 ELECTION JUDGE (11/2/94) BEVERLY L. AVERY 107172 11/02/44 10-402-108 44. 52 ELECTION KORNER (11/2/94) BRENDA GLENN CRAIG 107173 1i/02/44 10-402-106 13. 50 ELECTION uORNER (11/2/44) CATHERINE BITTER 107174 11!02/94 i0-402-108 76. 50 ELECTION WORKER (11/2/447 CHARLES R. SCHUPP 107i7b 11/02/99 i0-402-106 48 .00 ELECTIOk NORKER (11/2/94) DARLENE e. LIkDLEY 107177 11/02/44 10-402-108 78 .00 ELECTIDN NORKER (11/2/49) DAVID A. SHAH 107178 11/02r'44 10-402-108 81 .00 ELECTIOk WORKER (11/2/94) DAUN M. SHAK 107179 11/02/44 10-402-108 75 .00 ELECTION uORNER (11/2/44) OELORIS POSEY 107180 11!02!49 10-402-108 78 .00 ELECTIOk KORNER (11/2!49) DIANA L. CUSNMAk 107181 11102/94 10-402-108 107 .00 ELECTION 4ORNER (11/2!44) DON A. CASTEEL 107182 11102/44 10-402-108 104 .00 ELECTION JUDGE (11/2/99) ELAINE CASTEEL 107163 11/02/99 10-402-108 84 .00 ELECTIOk uORNER 111/2/447 ETNEL N. PHEA 107184 11:02/99 iO-402-108 48 .00 ELECTION uORNER (1112149) HARRY HOMILIUS 107185 11!02!49 10-402-108 87 .00 ELECTIOk KORKER (11/2/99) JENNIE MOTHERAL 107186 11102/94 10-402-108 1D1 .00 ELECTION JUDGE 111/2/94) JOAk M. EUANS 107187 11/D2/44 10-4D2-108 76 .00 ELECTION WORKER tll/2144) JOSEPH D. ARMISTEAD 107188 11102/94 i0-402-108 87 .00 ELECTION NORNER (11/2/94) JOY A. MORRIS 107169 11/02!94 10-4D2-108 40 .50 ELECTION WORKER (11/2144) JOYCE SCHUPP 107190 11/02!44 10-402-108 104 .00 ELECTIOk JUDGE 1///2/49) LEROY E. PRESSLER 107192 11/02/99 10-402-108 ei .DD ELECTION JUDGE 11/2/94 LINDA J. SEYMOUR 107193 11/02/49 10-402-106 84 .00 ELECTION WORKER (11/2/44) LORETTA KILDMAN 107194 11/02/44 10-402-106 78 .00 ELECTION NORNER (11;2/49) Kerr County Treasurer The Software Group, Inc. ACCOUkTS PAYAOLE SYSTEM Fund Requirenents for 10-6EkEBAL Cutoff Date 11/08/49, Disbursenent Date 11/08/49 10:01:14 OS kOU 1994 Page 2 Vendor ........................ Invoice Id Inv Date Account kunber Expense Anount Description................................. LUCY DUBUISSOk 107195 /1/02/44 10-402-108 i07. D0 ELECTION JUDGE (11/2/44) LYDIA ALORECHT 107196 11!02/49 10-402-108 101. 00 ELECTION JUDGE (11/2/49) MADELIkE E. UECNER 107197 11/02/49 10-402-108 101. 00 ELECTION JUDGE (11/2/44) MARGARET A. OARQEE 107148 11/02!49 10-902-108 104. 00 ELECTION JUDGE (11/2/94) MARGARET O. HI66IHS 107149 11/02/99 10-402-108 107. 00 ELECTION JUDGE (11!2/44) MARGARET HOBBIES 107200 /1/02194 10-402-108 81. 00 ELECTION uORNER (11/2!44) MAB6ARET MOORMAk 107201 11/02!49 10-402-108 1D1. 00 ELECTION JUDGE (11/2/44) MARIA 6. WNITLEY 107202 11/02/49 10-402-168 61. 00 ELECTION WORKER (11/2/94) MAXIkE PONELL 107203 11/02/99 10-402-108 78. 00 ELECTION NOBKER 11!2/44 MIKE E. AYALA iD72D4 11/02!44 10-402-108 12. 00 ELECTION WORKER 1112!49 MIHDY L. QABOEE 107205 11!02!44 10-402-108 79. 50 ELECTIOk JUDGE (11/2!94) MTkDY L. {JILLIAMS 10720b 11/02/99 10-402-108 18. 00 ELECTION uOBKER 11!2!44 MOLLY Y. OLAISDELL 107207 11!02/99 10-402-108 84. 00 ELECTION JUDGE 11/2/44 kpkCY MORRIS iD7208 11/02/49 16-402-108 3b. D0 ELECTION uORNER 1112/49 PATRICIA DYE 107204 11/02!99 10-402-109 42. 00 ELECTION WORKER 11/2/49 PATRICIA 6. NIk6 1D7210 11/02!99 10-402-108 84. 00 ELECTION UOBKER 11/2/49 R. [+. MDTNERAL 107211 11/02/94 10-402-108 12. 00 ELECTION WORKER 11!2/44 RAUL ARREOLA 107212 11/02/49 10-482-108 98. 00 ELECTION JUDGE 11/2/49 RAYHELL D. TOMLIk 107213 11/02/44 10-402-108 73. 50 ELECTIOk NORNER 11/2/44 REU A. L. PNEA 107214 11/02/44 10-402-108 78. OD ELECTION LIOBKER 11/2/44 RICHARD L. QARHER 107215 11/D2/94 iD-4D2-108 78. 00 ELECTION GOBKER 11/2/44 RICHARD GORE 1D721b 11!02!99 10-402-108 104. 00 ELECTION NORKER 11/2!49 ROOERT J. AVERY 107217 11/02/49 10-402-108 101. 00 ELECTION JUDGE 11/2144 BOLA SEYLER 107218 11!62/94 10-402-108 81. 00 ELECTION WORKER 11/2199 ROSE Y. STUR6ES 1D72i9 11/02/94 SO-402-108 24. 00 ELECTION WORKER 11/2!44 SANDRA ULASEK 107220 11/02/44 10-402-iD8 b0. 00 ELECTION NORKER 11/2!44 SAkORA YEBEB 107221 11!02/99 16-402-108 81. 00 ELECTION YORNEB 11/2/44 SHEILA QRARD 107222 li/D2/99 10-402-iD8 12. 00 ELECTION NORNER 11/2/44 STAR NUOEHNA 107223 ii/D2/44 10-402-108 24. 00 ELECTION JUDGE 11/2/94 TNELMA M. LICH 107224 11102/44 i0-402-108 78. 00 ELECTION uORNEB 11/2/44 [+ALEHTIHO MEDBAHO 10722b iilD2/94 10-402-108 12. 00 ELECTION uORNEB 11!2/44 HART INFORMATIOk SERVICES i0bb08 10!13/?9 10-402-210 27 .14 EARLY UT6 QAL [+OARD AMEN OPSCAkr'S6H HART INFORMATION SEBUICES 10bb09 10/14/44 10-402-210 31 .32 OPT SCAN-EARLY UT6 [+ALLOT QRDIS6H CENTER POIkT UNITED METHODIST 107175 11/03/44 10-402-4b0 50 .00 POLLIk6 PLACE USE FOR ELECTION (11/2/94) LANE VALLEY COMMUNITY ASSN. 107141 11/02/44 10-462-460 27 .00 RENTAL DF QUILDIk6 FOR ELECTION 11/2/94 TURTLE CKR SCNL-COMM CEkTEB 107225 11!02!49 10-402-4b0 20 .00 RENTAL OF SCHOOLHOUSE FOR ELECTION 11!2/44 ZION LUTHERAN CHURCH 107227 11/02/99 iD-402-4b0 30 ----------- .00 --- RENTAL Of FELLONSHIP HALL FOR ELECTION 11/2/ Total 402-ELECTION EXPENSE 5 5,880 .05 403-GDUMTY CLERK SHAMROCK OFFICE SUPPLY 10bb10 10/14!44 10-463-310 5 44 .45 SELF-IkNIk6 STAMPS OEAB GRAPHICS, INC. i0bb56 10/14!44 10-403-310 7b . 37 t10 NIHDON ENVELOPES OFFICE DEPOT 107057 04/20(99 10-403•-310 318 .47 EHC: OFFICE SUPPLIES OFFICE DEPOT 107054 04/24/99 10-403-310 13 .94 EHC: OFFICE SUPPLIES KERRVILLE TELEPHONE CO. 1Ob885 11/01/94 10-463-420 40 .01 792-6423: 11/44 KERRVILLE TELEPHONE CO. 106884 11/01/49 10-403-420 185 .51 792-2200-01: 11/49 IHTERMEDIA COMMURICATIONS 107023 10/01/44 10-403-420 39 .64 EkC: LD SERVICE 4/49 CANON U.S.A., INC. 107078 10/15/94 10-403-4b1 285 ----------- .54 --- EHC: (EASE COPIER (4/49) METER USEA6E (9!997 iota/ 403-COUNTY CLERK 5 1,003 .88 Kerr County Treasurer A C C D U k T S P A Y A t+ L E S Y S T E M 10:01:14 05 HOV 1444 Fund ReAuirenents for iD-GENERAL The Software Group, Inc. Cutoff Date 11!08/99, Disbursenent Date 11/08/44 Page 3 ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Inuoice Id Inu Date Account kunber Expense Anount Description................................. 404-RECORDS OAkA6EOEHT SNAfiROCK OFFICE SUPPLY i067b8 10/27/49 10-404-310 5 7.13 OFFICE SUPPLIES -------------- Total 404-RECORDS tlAkA6EHEHT 5 7.13 404-kDk DEPARTMEkigL KERRVILLE TELEPHONE CD. 1Ob885 11/01/49 10-404-420 S 11. 31 742-0423: 11/49 KERRVILLE TELEPHONE CO. i0b888 1//01/49 10-409-420 5. 04 742-0423-D1: 11!44 KERRVILLE TELEPHONE CO. 1Db884 li/01/94 10-404-420 52. 43 792-2200-01: 11/94 IHTERnEDIA COf1nUkICATIOkS 107038 10/01/49 10-404-420 11. 43 EHC: LD SERVICE 4/94 IHTERfIEDIA COfIfIUHICATIOHS 107021 10/01/94 10-409-421 ---- 335. -------- 39 -- EHC: TAXESISURCHAR6ES/tlULTI-LIRE ACCESS SERU Total 404-HON DEPARTMEkTAL S 4ib. 10 42b-COUNTY COURT DEkkIS L. StlITN, ATTY. lObbSi 10/14/44 10-426-402 5 525. 00 ATTDRHEY AD LITEn: nH 10!14/44 DEkkIS L. SMITH, gTTY. 106741 10/14/94 10-426-402 b00. 00 ATTDRHEY AD LITEn: nH 10/14/44 PHILIP S. JAC08S, INC. 1Ob849 10/20/49 10-426-402 100. 00 ATTORkEY AD LITEn: 644-10 (10/20/44) DONALD H. GREEK, ATTY. 1Ob850 10/21/94 i0-42b-402 150. 00 ATTDRHEY AD LITEn: 649-19 (10/21/94) PHILIP S. JACOOS, INC. 1Ob851 10/14/94 10-42b-402 125. 00 ATTORkEY AD LITEff: 644-22 (10/14!44) PHILIP S. JACOOS, INC. 1Ob853 10/20/44 10-426-402 75. 00 ATTORkEY AD LITEft: 644-23 (10!20/44) DEHHIS L. SMITH, ATTY. 1Ob444 10/20/44 10-42b-402 50. 00 6-99-i4 (OSCAR FRENCH) 10/20!94 DEHHIS L. Sf1ITH, ATTY. 107000 10/20!44 10-42b-402 75. 00 EHC: 649-i4 (FRENCH) 10/20/49 HAROLD J. DAHFORD, ATTY 10710b 10/14/44 10-42b-402 225. 00 EHC: CR440b06 3!1614 HILL COUNTRY I%A6IN6 ASSOC 107149 09/10/44 10-512-333 37. 50 ENC: PRISONER %EDICAL (VERDO OISHOP JR.) 9/1 HILL COUNTRY I%A6Ik6 ASSOC 107150 04/Ob/44 10-512-333 35. 75 ENC: PRISONER %EDICAL (LOUIS OLIVARES) 4/b/4 HILL COUNTRY I%A6IN6 ASSOC 107151 04/04149 10-512-333 35. 75 ENC: PRISONER %EDICAL tAR%ELIN ROYCHESTER7 4 HILL COUNTRY I%A6Ik6 ASSOC 107152 03/24/44 10-512-333 35. 75 Ekf,: PRISONER %EDICAL iLARRY 6UTIERREb 3124 HILL COUNTRY I%A6Ik6 ASSOC 107153 07/08/44 10-512-333 35. 75 ENC: PRISONER %EDICAL (%AR6ARET SELBO) 7/814 HILL COUNTRY I%A6Ik6 ASSOC 107].54 D8125194 10-512-333 35. 75 ENC: PRISONER %EDICAL (%ARK HELLS) 8/25/44 Karr County Treasurer The Saftuare Group, Inc. ACCOUNTS PAYADLE SYSTEM Fund Requirenents for 10-GENERAL Cutoff Date 11/08/44, Disbursenent Date 11/08/44 10:01:14 05 NOU 1449 Page 4 Vendor ........................ Invoice Id Inv Date Account Hunber Expense Anount Description................................. HILL COUNTRY IMAGING ASSOC 107155 08!13/44 10-512-333 36. 50 ENC: PRISONER MEDICAL (DAMON WHITE) 8/13/99 HILL COUNTRY IMACINC ASSOC 107156 09/04/94 10-512-333 8b. 00 ENC: PRISONER MEDICAL (GILLIAM RODERTS) 4141 HILL COUNTRY IMA6IN0 ASSOC 107234 04/10!94 10-512-333 35. 75 ENC: PRISONER MEDICAL (ALE% OLIVARES) 9/10/9 HILL COUNTRY IMA6Ik6 ASSOC 107235 07/07/94 10-512-333 35. 75 ENL: PRISONER MEDICAL (HENDRIC NYATT) 7/7/44 HILL COUNTRY IMAGING pSSOC 107236 Ob/26/49 10-512-333 328. 50 ENC: PRISONER MEDICAL tDONAI CRENSHAU) 6/261 JAMES A. HICKS 106642 10/25/94 10-512-335 34. 00 REIMD FOR MEALS AkD PARNIN6 AT AIRPORT TRANS DON MC CLURE 106420 11/02!44 10-512-335 335. 13 PRISONER TRANSPORTS (10/49) PAULINE tPOLLY) MCCLURE 106421 10129/44 10-512-335 138. 56 PRISONER TRANSPORTS (10!99) E%XON CARD SERVICES 107074 04!22144 10-512-335 4. 36 ENC: FUEL fOR PRISONER TRANSPORT (4!22194) TRANSCOR AMERICA, INC. 107044 09/30/44 10-Si2-335 894. 31 ENC: EXTRADITION SERVICES (9124-30/49) CRAIG CARD SERVICES 107100 10/12/94 10-512-335 10. 61 ENC: PRISONER TRANPORT (4/99) TEXACO CREDIT CARD CENTER 107105 10/08/49 10-512-335 31. 72 ENC: PRISONER TRANSPORT CITY OF KERRVILLE-WATER RECORD 806455 10/20/49 i0-512-440 732. 22 ENC: 400 CLEARUATER PASEO: 4149 CITY OF KERRVILLE-NATER RECORD 106456 10/20/44 10-512-440 194. b8 400 CLEARUATER PASEO: TO 10/b/44 KERRVILLE PUBLIC UTIL ORD 107011 10/15/99 10-512-440 3,546. 61 ENC: 400 CLEARUATER PASEO (4199) KERRVILLE PUBLIC UTIL ORD 107012 10!15/94 10-512-440 3,596. 61 400 CLEARUATER PASEO (TO 10/15/94) pACO6 107046 04/20/94 10-812-487 1,847. 50 ENC: DASIC COUNTY CORRECTIONS OFFICER COURSE CARD SERVICES 107160 10/12/94 10-512-487 145. b1 TRAINIk6 EXPENSE lU/44 GALL'S INC. 107047 08/31/44 10-512-570 --- 372. - - - b7 ENC: CHAIN RESTRAINT OELTS Total 512-COUNTY JAIL 5 - ----- 17,084. -- 13 553-CONSTAOLE PRECIkCT #3 KERRVILLE TELEPHONE CO. 106$68 11/01/44 10-553-420 5 0. 87 742-0423-01: 11!49 KERRVILLE TELEPHONE CO. 106842 11!01/49 10-553-420 4. 03 792-2200-01: 11/94 INTERMEDIA COMMUNICATIONS 107033 10/01!44 10-553-420 --- 4. --------- 50 -- ENC: LD SERVICE 4144 Total 553-CONSTADLE PRECIkCT #3 5 4. 40 560-SHERIFF'S DEPARTMENT FURMAN INSURANCE ACENCY, INC. 806706 10/08/49 10-560-206 5 50. 00 OOkD (HICKS) 15415862 1011/44-12!31!00 N. HARDY DAUIS 106805 10/25/44 10-560-220 100. 00 TCLEOSE DECLARATIONS OF PSYCHOLOGICAL AND EM KERR COUNTY SHERIFF-POSTAGE 106634 10/15/44 10-560-304 99. 00 REIMD FOR 3 ROLLS STAMPS KERR COUNTY SHERIFF-POSTACE 106635 10/25/94 10-560-304 28. 45 REIM FOR CERT. PK6 TO FOI (10/14/44) KERR COUNTY SHERIFF-POSTAGE 106636 10/15!99 10-560-304 126. 85 REIM POSTAGE GRAD ALFORD 106620 10/25/94 10-560-310 11. 21 REIMD FOR OFFICE SUPPLIES PURCHASED WITH PER T% DEPT CRTM JUS-TX CORK IND 106671 10/14!49 10-560-310 137. 50 ENVELOPES/LETTERHEADS OFFICE DEPOT 107061 09!28!44 10-560-310 131. 24 ENC: OFFICE SUPPLIES RANDALL SANDERS 106603 10!25/44 10-560-316 40. 00 REIMD fOR FELT HAT ORASWELL PRINTIk6 106612 10/04/44 10-560-330 208. 00 OUSIHESS CARDS KEN CROSTHpAIT 106641 10/25/49 10-560-330 3. 51 REIMD fOR COPIES CASE NO. 10946740 JURIS PUDLISNIN6, INC. 106745 10/06/94 10-560-330 59. 50 TE%AS SEARCH 6 SEIZURE 4/44 CARD SERVICES 106946 10/08/44 10-560-330 116. 88 OPERATING SUPPLIES/FIN CH6 t10/44) CARD SERVICES 107004 04/15!44 10-560-330 88. 47 EkC: OPERATING SUPPLIES CARD SERVICES 107010 10/03/44 10-560-330 7. 44 FINANCE CHARGE (10/3/94) OFFICE DEPOT 107060 04/07!94 10-560-330 164. 25 ENC: DATA CARTRIDGE TAPES CARD SERVICES 107101 10/12/44 10-560-330 1. 14 ENC: FINANCE CHARGE CARD SERVICES 107157 10/03/44 SO-Sb0-330 7. 84 FINANCE CHARGE: 4351 CARD SERVICES 107158 09/24!44 10-Sb0-330 305. 43 ENC: OPERATING SUPPLIES CARD SERVICES 106445 04/20149 10-860-331 17. 55 ENC: FUEL RIVERSIDE OIL E%CHAN6E 107048 10/01!44 SO-560-331 343. 53 ENC: OIL CHANGES 9144 CARD SERVICES 107154 10/05/44 10--560-331 27. 39 FUEL (10/5/44) Kerr County Treasurer The Software Group, Inc. ACCOUNTS PAYABLE SYSTEM Fund Requirenents for 10-6EHERAL Cutoff Date 11!08/44, Dishursenent Date 11/08/44 Vendor ........................ Invoice Id Inv Date Account Hunter Expense Anount Description 10:01:14 D5 kOV 1494 Page 10 ADVANTAGE COMMUNICATIONS, INC. 106815 10/26!44 10-560-420 140. 00 PAGER RENTALS (11/49) INTERMEDIA COMMUNICATIONS 107034 10/01(49 10-860-420 134. 13 EHC: LD SERVICE 4/44 KERRUILLE TELEPHONE CO. 107161 11/01/44 10-SbD-420 25. 18 896-3733-01: 11/44 KERRUILLE TELEPHONE CO. 107162 11/01/44 10-860-420 3. 02 634-2334-01: 11/44 KERRUILLE TELEPHONE CO. 107163 11/D1l44 10-560-420 14. 16 846-7380-D1: 11/49 KERRUILLE TELEPHONE CO. 107164 11!01/49 SO-560-420 12. 07 ill-7208-01: 11!49 KERRUILLE TELEPHONE CO. 107165 11/01/49 10-Sb0-420 34. 20 111-6027-01: 11/44 KERRUILLE TELEPHONE CO. 107166 1L01/44 10-Sb0-420 34. 20 111-6026-O1: 11/49 KERRUILLE TELEPHONE CO. 107167 ii/01!94 10 Sb0-420 1,248. 14 846-1133-01: 11/94 HILL COUNTRY TELEPHONE CO-OP, 107168 11/01/44 10-560-420 178. 34 634-2334: 11/44 KERRUILLE TELEPHONE CO. 107231 11/01/94 iD-560-420 21. 20 696-1216-01: 11/94 ADVANTAGE COMMUNICATIONS, INC. 106806 10/18/94 10-560-453 20. 00 RADIO REPAIRS RDUANTR6E COMMUNICATIONS, INC. 106807 10/25!49 i0-Sb0-453 76. 50 RADIO REPAIRS ADVANTAGE COMMUNICATIONS, INC. 106604 10/15!44 10-560-453 34. 45 RADIO SERVICE ADVANTAGE COMMUNICATIONS, INC. 106811 10/05144 10-Sb0-453 30. 00 RADIO REPAIRS SOUTHHEST PUOLIC SAFETY 106808 10/22/94 10-Sb0-454 44. 45 VEHICLE REPAIRS ADVANTAGE COMMUNICATIONS, INC. 106810 10/18/99 10-Sb0-454 1b. 25 ANTENNA REPAIR ADVANTAGE COMMUNICATIONS, INC. 106812 10!04!94 10-560-454 56. 50 REMOUNTING ANTENNA JIMMY'S TONING SERVICE 106813 80/10/44 10-560-454 55. 00 TONING SERVICE (10/10!44) JDS PAINT 6 OODY 106423 10/07!44 10-860-454 840. 00 REPAIRS/PAINT CAMARO ADVANTAGE COMMUNICATIONS, INC. 107073 09/17/44 10-560-454 50. 00 EHC: RADIO REPAIRS EXXON CARD SERVICES 107076 09/11(44 10-Sb0-454 9 .00 EHC: FLAT REPAIR COMPUTER SERVICE CENTER /06615 10/18!44 10-860-456 223 .00 MACHINE REPAIRS JAHES A. HICKS 106700 10/25/49 10-560-485 24 .09 REINS FOR MEALS ATTEHDIH6 AACOG MEETING IH S E%%OH CARD SERVICES 107075 04/22!49 10-860-485 14 .74 EHC: FUEL SHTSU/TEXAS DARE INSTITUTE /06602 10/25199 10-560-487 250 .00 REGISTRATION FEE FOR DARE REGIONAL IH SERVIC SHTSU/TEXAS DARE INSTITUTE 106604 10!25/49 10-560-487 300 .OD REGISTRATION FEES FOR RODERT A. PICKERS II 6 SAM HOUSTON STATE UNIVERSITY /06689 10/15/44 10-560-487 185 .OD REGISTRATION FEE FOR PPM HICKS (ROWER IN CRI MARY JEFFCOAT 106814 10/27/44 10-560-487 96 .96 REIMS FOR EXPENSES PERSONNEL LAMS IH SA (10/ JAMES A. NICKS 106852 10/27!44 10-560-487 1D2 .00 MEAL REIMO ATTEHDIH6 SCHOOL IN JUNCTION (4 0 CARD SERVICES 107102 10/12/49 10-560-487 103 .02 EHC: TRAINING EXPENSE TEXACO CREDIT CARD CENTER 107104 10/08/49 10-560-487 16 .70 EHC: FUEL FOR TRAINING JONES TRAILER CO. 106652 10/04/44 10-860--570 2,495 ----------- .00 --- 2-STALL NARCOTIC K-4 OOX PITH EVAPORATIVE AI Total Sb0-SHERIFF'S DEPARTMENT S 8,447 .63 570-JUVEHILE PROBATION HEST PUBLISHING PMT CENTER 107117 09/16/49 10-570-315 5 62. 25 EHC: TX PENAL CODE 2000 PAMPHLET DEHHIS L. SMITH, ATTY. 1Db448 10!28/99 10-570-402 125. 00 ATTORNEY AD LITEM: J49-75-A ti0/28/49) PHILIP S. JRCOBS, INC. 107005 10/14/44 10-570-402 25. 00 EHC: ATTORNEY AD LITEM J98-87 (4/94) PHILIP S. JRCOOS, INC. 107006 10!14/44 10-570-402 25. 00 RTTORNEY AD LITEM: J48-81 (10/14!99) ADVANTAGE COMMUNICATIONS, INC. 106746 10/06/94 10-570-420 877. 80 OHE-TIME STARTUP FEES/ANNUAL PACER LEASE (10 INTERMEDIA COMMUNICATIONS 107044 10/01/94 10-570-420 40. 26 EHC: LD SERVICE 4/44 KERRUILLE TELEPHONE CO. 107230 11/01/44 10-570-420 25. 18 257-37D7-01: 11/44 JESSE HERRERA 1D7118 10/21/99 10-570-426 157. b4 EHC: 4194 TRAVEL EXPENSE REIM[t ORIAH OEHREHS /06682 10/22/49 10-570-450 25. 00 JANITORIAL SERVICES FOR THE 216TH JUDICIAL D CANON U.S.A., INC. 107042 10/15/49 i0-570-461 102. 73 EHC: LEASE COPIERJMETER USEAGE (4144) JAMES D. RHODES, M. ED. 107115 i0/19/94 10-570-480 52. 50 EHC: EVALUATION/HRITE UP JAMES K. SPEER, MSSH 107116 04/20/44 10-570-480 700. 00 EHC: EUALURTIOHS (9/44) MICHAEL A. ROMAN, PH. D. 107119 10/06/44 i0-570-480 550. 00 EHC: PSYCHDLOGICAL TESTING (864/44) GULF COAST TRADES CENTER, INC. 107120 04/30/44 10-570-482 640. 00 EHC: ALTERNATE HOUSING (4/44) SR-SO COMPANY 106878 10/26/44 10-570-444 115. 53 BADGE/DADGE CASE Kerr County Treasurer The Software Group, Inc. ACCOURTS PAYAOLE SYSTEM fund Requirenents for 10-GENERAL Cutoff Date 11/08/99, Disbursenent Date 11/08!49 Vendor ........................ Inucice Id Inu Date Account Nunber Expense Anount Description 10:01:14 OS HOU 1444 Page 11 PROTELL SYSTEMS INTERNATIONAL, 107079 10!01/44 10-570-543 1,050.00 ENC: ELECTRONIC MONITORING (9/44) PROTELL SYSTEMS INTERNATIONAL, 107080 08/17!99 10-570-543 34. 03 ENC: REPLACEMENT Of FLEX STRAP PROTELL SYSTEMS INTERNATIONAL, 107081 09/2b/99 10-570-543 43. 03 ENC: REPLACEMENT OF FLEX STRAP i CLIPS PROTELL SYSTEMS INTERNATIONAL, 107082 08/Sb/99 10-570-543 39. 03 ENC: REPLACEMENT OF FLEX STRAP PROTELL SYSTEMS INTERNATIONAL, 107083 08/lb/49 10-57D-543 39. 03 EMC: REPLACEMENT OF FLEX STRAP PROTELL SYSTEMS INTERNATIONAL, 107084 07/31/94 10-570-543 34. 03 ENC: REPLACEMENT OF FLEX STRAP PROTELL SYSTEMS INTERNATIONAL, 107085 07/31!44 10-570-543 39. 03 ENC: REPLACEMENT OF FLEX STRAP PROTELL SYSTEMS INTERNATIONAL, 107086 Db/30/94 10-570-543 157. b2 ENC: REPLACEMENT OF FLEX STRAP AND COMPLETE PROTELL SYSTEMS INTERNATIONAL, 107087 Ob102/49 i0-570-543 157. b2 ENC: CHARGES FOR TRANSMITER REPLACEMENT OFFICE DEPOT 107063 04/24/44 10-570-570 222. 88 ENC: CHAIR CRENHEL CE MOTORS, INC. 107121 04/30/44 10-570-570 23,383. ----------- 40 --- ENC: DODGE VAN 2000 Total 570-JUVENILE PROOATION 5 28,733. 64 571-216TH ADULT PROOATION DAVID HAUIS 1Ob424 10!24!94 10-571-103 S 575. 00 6OEP ADMH EXP: 11/44 KERRVILLE 1ELEPNONE CO. 10692b 11/01/94 10-571-420 140. 1b 84b-2233-Oi: 11/44 UHIFIRST CORPORATION 1Ob874 10/24144 1D-571-440 94. 00 MATS/FRESHNERS: 10!44 TXU GAS SOb417 10128(49 10-571-440 25. 07 503 OUIHLAN ST.: 10/44 BRIAN BEHREHS 10bb82 10/22!94 i0-571-450 225. 00 JANITORIAL SERVICES FOR THE 21bTH JUDICIAL D Total 571-21bTN ADULT PRODATIOH 580-DEPARTMENT OF PUBLIC SAFET't 5 1,104.23 ib.20 ENC: 8 6 4144 MOOILE PHONE REIMB 12b.00 PACER RENTALS: 11149 25.18 792-5428-01: 11/44 TRAVIS HALL 107007 10/18!44 10-580-419 S ADVANTAGE COMMUNICATIONS, INC. 1Ob747 10/2b/94 10-580-420 KERRVILLE TELEPHONE CO. 106680 /1/01/99 10 X80-421 Total 580-DEPARTMENT OF PUDLIC SAFETY 5 1b7. 36 581-DPS-LICENSE ~ HEIGHTS TRAVIS HALL 107008 10/18/44 i0-581-419 5 32.43 10/1/94-10/19/99 MOBILE PHONE REIMO Total 581-DPS-LICENSE & HEIGHTS 595•CITY - COUNTY OPERATIONS CITY 0f KERRVILLE-AIRPORT 106b21 10/22/49 10-595-450 Total 595-CITY - COUNTY OPERATIONS b30-HEALTH DEPARTMENT MARUIH STECH lObb48 CITY DF KERRVILLE 106b07 10/26/94 10-b30-212 1D122144 10-630-501 Totai 630-HEALTH DEPAHTMEHT b40-ENVIRONMENTAL HEALTH UHIFIRST CORPORATION lOb8i4 RIVERSIDE OIL EXCHANGE 107124 5 K LASER PRODUCTS 1Ob634 10/24/94 10-b40-31b 09/Ob149 10-b40-435 10/12/49 10-b40-494 5 32.43 S S S 5 5 2,bbb.bb AIRPORT CONTRACT EXPENSE: 11194 2,bbb.bb 25.00 CRILD SERVICE ODARD E%PENSE: DIRTHDAY HORSES 625.00 FIRST RESPONDERS EXPENSE 11/94 b50.00 44.48 URIFORMS (10!44) 34.40 END: OIL CHARGES (5/44-4144) 54.45 SERVICE OR f.OMPUTER Total b40-ENVIRONMENTAL HEALTH 5 144.33 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 10:01:14 05 RDU 1444 fund Reyuirenents far 10-GENERAL The Softuare Group, Inc. Cutoff Date 11/08149, Dishursenent Date 11/08/49 Page 12 ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Date Account kunber Expanse Anount Description................................. 642-RABIES 6 ANIMAL CONTROL UNIFIRST CORPORATION 106817 10/24!94 SO-b42-31b 5 118. 50 UNIFORMS:10l44 UNIFIRSi CORPORATION 106816 10/29/44 10-642-330 37. 40 HATS 10/49 KERRUILLE OUS CO, INC 107065 04/30/99 10-642-330 53. 00 ENC: SEPT 94 EXPRESS CHARGES ACETYLENE OXYGEN CO. 107122 08/31/99 10-642-330 31. 84 ENC: OPERATING SUPPLIES (8!31/49) FAMILY PRACTICE ASSOC., P. A. 107123 09/24/49 10-b42-330 10. 00 ENC: INJECTIOk (CHARITY MCCUTCHEOk) 4/24149 RIVERSIDE OIL EXCHANGE 107124 09lOb/94 10-b42-331 84. 43 EMC: OIL CHANGES (5/44-4/49) SOUTHHESTERN DELL HIRELESS 107013 10/18/44 10-642-420 34. 24 ENC: 4!12/94-4130/44 MOOILE PHONE USEA6E SOUTHHESTERk DELL WIRELESS 107014 10/18/44 10-b42-420 23. 84 MOBILE PNOkE (TNRU 10/11/44) CITY OF KERRUILLE-HASTEHATER D 106820 10/15/44 10-642-440 3. 29 REUSE HATER CITY Of KERRVILIE-HATER RECORD 10b451 10!20;44 1D-b42-440 13. b5 ENC: 3317 LOOP 534: 4/94 CITY OF KERRUILLE-DATER RECORD 10b952 10/20/44 i0-b42-440 5. 25 3317 LOOP 534: TO 10/8/44 CITY OF KERRVILLE-HATER RECORD 106453 10/20/44 10-b42-440 13. 02 ENC: 3317 LOOP 534 9144 CITY OF KERRUILLE-HATER RECORD i0b454 10/20/44 10-b42-440 4. 82 3317 LOOP 534: TO 10/8/44 INTERMEDIA COMMUNICATIONS 107041 10/01/44 10-b42-440 10. 54 ENC: lD SERUICE 4/44 IDS CAPITAL 10b81b 10/15/44 10-b42-461 ---- 105. -------- 00 -- (EASE COPIER: (1114/44-021312000) Total 642-RABIES R ANIMAL CONTROL 5 554. 42 bb0-COUNTY SPONSORED ACTIVITY TX HILDLIFE DAMAGE M6MT FUND 1Ob927 11/01/94 10-b6D-320 S ---- 1,800. -------- 00 -- HILDIIFE DAMAGE MANAGEMENT SUC: 10/44 Total bb0-COUNTY SPONSORED ACTIVITY S 1,800. 00 bb5-AGRICULTURE EXTENSION SERVICE UIKIN6 OFFICE PRODUCTS 107047 07/26144 10-6b5-310 S 36. 85 ENC: OFFICE SUPPLIES 6LODAL COMPUTER SUPPLIES 107077 04/21/44 10-6b5-33.0 302. 47 ENC: COREL HORDPERFECT OFFICE 2000 CD HINDOH KERRUILLE TELEPHONE CO. 106441 11!01/49 10-bb5-420 3i. 20 ENC: 257-65bB-O1 14199 LD) KERRUILLE TELEPHONE CO. 10b442 11/01/44 10-bb5-420 320. 10 257- 65b8-01: 11/94 INTERMEDIA COMMUNICATIONS 107042 10/01/44 10-bb5-420 18. 73 EkC: LD SERVICE 4/44 KERRUILLE PUBLIC UTIL 8R4 lOb9b1 10/04!44 10-bb5-440 1b6. 04 ENC: HHY 27-CD EXT OFF (9199) KERRUILLE PUBLIC UTIL BRD lOb9b2 10/04/44 10-bb5-44D 24. 00 HHY 27-CO EXT OFF TO 10/4144 Total bb5-AGRICULTURE EXTENSIOk SERVICE 666-NC YOUTH EXNIDITION CENTER OFFICE DEPOT OFFICE DEPOT MOUNTAIk HOME SERVICES, INC. NERRVILLE TELEPHONE CO. KERRUILLE TELEPHONE CO. KERRVILIE TELEPHONE CO. INTERMEDIA COMMUNICATIONS CITY OF KERRUILLE-HATER RECORD CITY OF KERRUILLE-HATER RECORD KERRUILLE PUDLIC UTIL OFD NERRVILLE PUDLIC UTIL URD KERRVILIE PUDLIC UTIL DRD KERRUILLE PUDLIC UTIL DRD KERRUILLE PUDLIC UTIL DRD KERRUILLE PUDLIC UTIL DRD 5 401.39 107062 04/14/49 10-bbd-350 S 7. 39 ENC: SUPPLIES 1070b4 09/14/99 10-bbb-350 13b. 41 ENC: SUPPLIES 1Ob882 11/01/44 10-bbb-400 239. 52 6AR8AGE COLLECTION SERUICE AT PARKS 11149 106881 11/01/44 10-b66-420 54. 04 257-7343-01: 11144 i0bS87 11/01/49 10-bbb-420 50. 4b 792-b2b2-01: 11!44 i0b488 ii/01/49 10-bbb-420 1. 12 ENC: 742-b2b2-O1 LD (4144) i0704b 10/01/49 10-bbb-420 2. 35 ENC: LD SERVICE 9149 106459 10/20/49 10-bbb-440 512. 40 ENC: 370? SAR ARTUNIO RD: 4199 106460 10/20/94 10-bbb-440 268. 2b 3707 SAN ANTONIO RD: TO 10/11/44 i0b4b3 10/04/94 i0-bbb-440 34. 50 ERC: 5001 SA HHY-IN ARENA/ARE (4194) 10b464 10/04/94 10-bbb-440 5. b5 5001 SA NHY-IN ARENA/ARE: TO 10/4/94 lOb4b5 i0/04/49 10-bbb-440 1,030. 43 ENC: 5001 SAk ANTONIO HHY-EXH (9!947 106966 10104199 10-b66-440 147. 20 5001 SAR ANTONIO NHY-EXH: TO 10!4194 1Ob467 10/04/44 10-bbb-440 880. 23 ERC: 5001 SAR ANTONIO HHY-A6 (9199) 10b468 10/04/44 10-b6b-440 125. 76 5001 SAN ANTONIO HtIY-AG: TO 10/4144 Kerr County Treasurer The Software Group, Inc. ACCOUkTS PAYABLE SYSTEM fund Requirenents for 10-GENERAL Cutoff Date 11/08!44, Disbursenent Date 11/08/94 10:01:14 05 k0V 1444 Page 13 Vendor ........................ Invoice Id Inv Date Account Hunber Expense Anount Description................................. KERRVILLE PUBLIC UTIL BRD 1Ob969 10/04/49 1D-bbb-440 35. 15 EHC: HORSE OARH (9/49) KERRVILLE PUBLIC UTIL ORD 106470 10104/44 10-bbb-440 5. 04 NURSE BARN: TO 10!4/44 KERRVILLE PUBLIC UTIL ORD 10b471 10!04/94 i0-bbb-440 32. b2 EHC: 5001 SAH AkTONIO NYY-OUT (9/44) KERRVILLE PUBLIC UTIL BRD 1Ob472 10/04/49 10-bbb-440 4. b8 5001 SAH AHTDHIU HuY-OUT: TO 10/4(44 M6 BUILDING MATERIALS-KRUL 10b83b 10!27/94 10-bbb-450 7. 88 REPAIRS/MAIHTEkAHCE N20 SPECIALIST 10b884 iD/28/49 10-bbb-450 343. b0 PLUMOIk6 REPAIRS KERR CO WELDING SERVICE, INC. 10bb22 10/20194 10-bbb-45b 45. 00 GELDIk6 PLOW SECOR EQUIPMENT CD., INC. i0b748 10l2D/44 10-bbb-45b 151. Bb EOUIPMEHT REPAIRS HERITAGE EQUIPMENT CO., INC. 10b744 10/20/44 10-bbb-45b 43. b0 EQUIPMENT REPAIRS MASS AUTOBODY, INC. 1Ob751 10/22/99 10-bbb-45b 100. 00 DOOR REPAIRS (92 CHEU 4X2 FLEETSIDE) QHEATCRAFT COHSTRUCTIDH, IkC. 10bb28 10/14!99 10-bbd-550 1,434. 50 MATERIAL CHAMPION ASPHALT PR-DUCTS 1Ob883 10/28!44 10-bbb-550 3,3b5. 00 CRS-2 FOR PARNIk6 LOT LUCAS METAL QORKS 10b750 10!18!49 10-bbb-570 --- 2,691. --------- 74 -- PLOQ Total bbb-HC YOUTH EXHIOITIOH CENTER 5 12,316. 49 Total Fund Expenditures 5 119,880. 85 Less fund Discounts 0. 00 Less Fund Credits - 0. ----- -- 00 -- Cash Required 10-6EkERAL -- S - 119,880. - 85 Kerr County Treasurer A C C D U K T S P A Y A O L E S Y S T E M 10: 0i: 14 OS KDV 1944 fund Requirenents for it-JURY The Softuare croup, Inc. Cutoff Date 11/08/49, Disbursenent Date 11/08!44 Page 14 Vendor ........................ Invoice Id Inv bate Account Hunber Expense Anount Description................................. 43b-146TH DISTRICT CDUHT CULLI6AH {IATER COHDITIDHIH6 CD iDbb75 10/14!44 I1-43b-331 5 12. SD OOTTLED RATER (10!14!99) CULLI6AH WATER CDHDITIDHIH6 CD 1Ob843 10/31/44 11-43b-331 -------- 10. --- 00 --- 0/W UNIT RENTAL (11!49) iota! 43b-148TH DISTRICT COURT 5 22. 50 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required ii-JURY 5 22.50 0.00 0.00 -------------- 5 22.50 Kerr County Treasurer A C C O U N T S P A Y A 6 L E S Y S T E M 10:01:14 OS H8U 1499 Fund Requirements for 13-ROAD 6 ORID6E ADD'L RE6ISTRpTIOH FEE The Softuare Group, Inc. Cutoff Date 11/08/94, Disbursement Date 11/08(94 Page 15 ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Irro Date Account Humber Expense Amount Description.... ............................. b13-SPECIAL PROJECTS TE%AHA tlpCHIHERY CORPORATION 1Dbb64 10(22/49 13-b13--547 5 2,Sb8.75 OITS: RUSTIC HILLS -------------- Total 613-SPECIAL PROJECTS S 2,Sb8.75 Total Fund Expenditures 5 2,Sb8.75 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 13-ROAD 6 DRID6E ADD'L REGISTRATION FEE 3 2,Sb8.75 Xerr County Treasurer A C C O O N T S P A Y A D L E S Y S T E M 10:01:14 DS kOU 1949 fund Requirenents for 14-FIRE PROTECTIOk The Softuare Group, Inc. Cutoff Date 11!08/94, Disbursenent Date 11/08/44 Page lb ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Date Account kunber Expense Anount Description........ ......................... bbi-FIRE PROTECTION CITY DF XERRVILLE-FIRE lObb55 10/22!44 14-bbi-b00 5 b,250.00 FIRE FIGHTING AGREEMENT EXPEkSE: 11!94 -------------- Total bbl-FIRE PROTECTION 5 b,250.OD Total Fund Expenditures S b,250.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 14-FIRE PROTECTION S b,250.D0 Kerr County treasurer A C C O U k T S P A Y A B L E S Y S T E M 10:01:14 05 KDV 1944 Fund Requirements for 15-ROAD 6 DRIDCE The SEftuare Croup, Inc. Cutoff Date 11/06199, Disbursement Date 11/08!99 Page 17 ----------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Inuaice Id Inu Date Account Nunber Expense Anaunt Description................................. 600-ADMIHISTRATIOk-UNIT SYSTEM HILL COUkTRY TELEPHOKE CU-OP, 106401 11/01/49 15-600-420 S 21. 80 367-4185: 11144 NERRVILLE TELEPHOkE CO. 106907 11/01/44 15-600-420 4. 02 lit-6015-01: 11!94 KERRVILLE TELEPNOKE CO. 106408 11/01/94 15-600-420 301. 73 257-2443-01: 11/94 IHTERMEDIA COMMUHICATIOkS 107040 10/01/49 ls-beo-42o 24. 42 EHC: LD SERVICE 9/49 NERRVILLE PUBLIC UTIL [+RD 106402 10/27/49 15-600-440 16. 93 4010 SAk AkTOHIO HuY: 10/44 CITY DF KERRVILLE-uATER RECORD 106457 10/20/44 15-600-440 31. 26 EHC: 100 SPUR 100: 4/44 CITY OF KERRVILLE-PATER RECORD 106958 10/20/44 15-600-440 1b. 34 100 SPUR 100: TO 10/11/44 KERRVILLE PUOLIC UTIL [+RD 106481 10!04/94 15-600-44D 88. 66 EHC: 4010 SAk AkTOHIO NKY-SHO (4144) KERRVILLE PUOLIC UTIL ORD 106982 10104/94 15-600-440 13. 53 4010 SAk ANTONIO HuY-SNO: TO 10!4/44 KERRVILLE PU[+LIC UTIL [+RD 106483 10/04/94 15-600-440 45. b8 EHC: 4010 SAN ANTONIO HYY-OFF (4199) KERRVILLE PUBLIC UTIL [+RD 106984 10/04/99 15-600-440 14. 70 4010 SAk AkTRkIO HRY-OFF: TD 10/4/94 KERRVILLE PUBLIC UTIL ORD 106485 10104/99 15-600-440 45. 76 EHC: 101 SPUR 100: 4/49 KERRVILLE PU[+LIC UTIL ORD 106486 10/04/94 15-600-440 7. i4 l0i SPUR 100: TO 10/4/44 CAkOk U.S.A., IHC. 107127 10/15/44 15-600-obi 124. ------------ b0 -- EHC: LEASE COPIER/METER USEACE 4/44 Total 600-ADMIKISTRATIOk-UkIT SYSTEM 5 Bil. b7 bii-ROAD 6 DRIDCE DOUGLAS KOEkkECKE 106642 10/D5144 15-611-316 5 103. 47 REIMO FOR BOOTS CIHTAS CORPORATIOk 1087 806660 10/18/44 15-611-316 172. 56 UNIFORMS (10/18/44) JAkETT'S IHC. 106644 10/18/49 15-611-316 614. 20 BOOTS FOR EMPLOYEES CIHTAS CORPORATIOk fOB7 106754 10125144 15-611-316 207. 06 UNIFORMS (10/25/44) CIHTAS CORPORATION 1087 106661 10118/44 15-611-330 23. 65 SHOP TOWELS/MATS (10/18/44) D A SMALL EkCIHE SERVICE 106663 10/06/44 15-b1i-330 3. 50 SHARPEN CNAIk FEI-SAN ANTONIO lObd72 10/14144 15-bii-330 41. 42 12R HPT PIPE DIE HSSCO, IHC. 106687 10/15!49 15-611-330 20. 40 OPERATIHC SUPPLIES DYkA SYSTEMS 106640 10/06/94 15-611-330 416. b5 OPERATIk6 SUPPLIES ENUIRO-TECH PRODUCTS, IHC. 106752 10/18/49 15-bit-330 675. 90 SUPPLIES A.I.P. PRODUCTS, IkC. 106753 10/14/44 15-611-330 100. 30 SUPPLIES CIHTAS CORPORATIOk t087 106755 10/25!49 15-611-330 27. B5 MATS 6 SNOP TOWELS (10/25/44) 4HITE OAK SALES l; SERVICE 106756 10/20/44 15-611-33D 5. 35 SUPPLIES REDDY ICE CORPORATION 106757 10/22/94 15-bii-330 70. 00 ICE (10!22/94) SLOPE METER CO. 106846 10/25!44 15-611-330 113. 00 SLOPE METER/S6H MC OUILDIH6 MATERIALS-KRUL 106413 10/27/44 15-611-330 58. BB SUPPLIES PACKARD TRUE VALUE HARDRARE 107124 08/11/99 15-611-33D 84. 44 ENC: 8 CUP BUHk YHT COFFEE BRERER 4AUKESNA-PEARCE INDUSTRIES, Ik 107126 09/10/44 15-bit-330 364. 28 ENC: SERVICE/PARTS MANUALS ADUANTACE COMMUHICATIOkS, IHC. 107128 08/11/94 15-bit-330 120. 00 EkC: ANTEkkA IHSTALLATIOklPERM MOUNT PENNZOIL-RUAKER STATE COMPANY 106758 10/18/44 15-611-331 1,591. 73 OIL/POKER STEERIk6 FLUIDlANTIFREEZE UINCE PAIGE 106412 11/01!99 15-611-331 b. 60 REIMO FOR FUEL (10/24!44) THE kICNOLS CO., INC. 106668 10113!44 15-611-450 138. bb EQUIPMENT REPAIRS SMITH CHEVROLET/CEO 106410 10/25/44 15-611-450 241 .52 ERUIPMEHT REPAIRS COOPER ERUIPMEHT CD. 106915 10!25/94 15-611-450 50. 26 ERUIPMEHT REPAIRS DIESEL IHJECTIOk SALES ~ SERUI 107228 10122/44 15-bii-450 7,461. 41 EHC: CUMMINS Ek6IHEiSbH DIESEL IkJECTIOk SALES E SERUI 107224 10/22!44 15-b1i-450 6,400 .54 CUMMINS EkCIHE/S6H KERB CO WELDING SERVICE, INC. 107125 04/20/44 15-611-451 660. 00 EHC: FABRICATE ROAD SICkS (12) TIRE CEkTERS INC. 106657 10/07/44 15-b1i-454 1,450 .00 TIRES SAFE TIRE DISPOSAL CORP OF TX 106844 10/21144 15-611-454 142 .40 TIRE DISPOSAL FEES KERRVILLE PUBLIC UTIL ORD 106403 10/14!99 15-611-457 7 . b7 944 RANCHERO RD (10!14/44) KERRVILLE PUBLIC UTIL ORD 106404 10/14(49 15-611-457 0 .15 SKYVIEU DR/SHERUOOD: 10/14/44 KERRVILLE PUBLIF, UTII. ORD 806905 10!14!44 15-bit-457 0 .14 SKYUIER DR-FLSHC LI: 10/14/94 Kerr County Treasurer The Software Group, Inc. ACCDURTS PAYABLE SYSTEM fund Requirenents for 15-ROAD S DRIDGE Cutoff Date it/08/49, Disbursenent Date ii/08/94 10:01:14 05 NOU 1444 Page 18 Vender ........................ Invoice Id Inv Date Account kunber Expense Anount Description................................. KERRUILLE PUOLIC UTIL 8RD 10b90b 10/14/99 15-b11-457 7. 72 RANCHERO RD/MOHROE KERRUILLE PUOLIC UTIL ORD 106477 10/Ob/44 15-b1i-457 6. 24 EHC: RANCHERO RD/SHANNON (4194) KERRUILLE PUOLIL UTIL ORD 106978 10/Obl94 15-b11-457 1. 48 RANCHERO RD/SNANNOk: TO l0ib/44 KERRUILLE PUDLIC UTIL ORD 106474 10/06/44 15-611-457 b. 24 EHC: RANCHERO RD/VALLEY (4/94) KERRUILLE PUOLIC UTIL ORD 1Ob480 10/06/44 15-b11-457 1. 48 RANCHERO RD/VALLEY: TO 10/Ob/49 CATERPILLAR FINANCIAL SERVICE 1Ob821 10!22!49 15-b1i-460 1,140. 00 CURRENT PAYMENT (MOTORGRADER) 12H-4XMD0744 1 DETER 6EURIH 1Ob41i 10/24/44 15-611-499 25. 77 REIMO EXPENSE FOR TRIP TO FIX TRAILER CHAMPION ASPHALT PRODUCTS i06b84 12/04/46 15-611-552 983. 38 CRS-2 MILFORD GRAHAM CUHCRETE 106847 i0/18/94 15-bi1-553 3,232. 25 SIDEHALK AMD DRAIkAGE DITCH: RANCHERO ROAD ADVANTAGE COMMUHICATIDHS, INC. SOb904 1012b/44 15-bii-553 84. 00 PAGER RENTALS it/94 kHEATCRAFT CDHSTRUCTIOH, INC. lObb30 10/18/99 15-611-555 b3. 00 ORSE ALAMO CONCRETE PRODUCTS, LTD. 1Ob65b 10/11/44 15-b1i-55b 187. 50 3000 PSI 5/6 P6/SMALL LOAD CHARGE INGRAM READYMIX, INC. SOb846 10/15/44 15-611-SSb 1,142. 75 3000tPSI/3000tPSI PEA GRAVEL: RANCHERO ROAD M6 BUILDIk6 MATERIALS-KRUL 10b414 10127/99 15-b11-55b b8. 70 SUPPLIES TX DEPT OF AGRICULTURE 10bb74 10122/44 15-611-558 15. 00 APPLICATION FEE fOR PSTICIDE APPLICATORS LIC JIM REDIKER 10b400 10/30/44 15-b11--558 --- 1,200. --------- 00 -- EXTRA COST E+RUSH REMOVAL BEAR CREEK ROAD Total bli-ROAD L BRIDGE 5 31,178. 37 Total Fund Expenditures 5 31,440. 04 Less Fund Discounts 0. 00 Less fund Credits --- 0. --------- 00 -- Casb Required 15-ROAD k ORIDGE S 31,440. 04 Herr County Treasurer A C C O U N T S P A Y A B L E S Y S T E H 10:Oi:i4 OS HBV 1444 Fund Requirenents for 18-COUNTY LAW LIDRARY The S~ftuare Group, Inc. ---------------------------------- -------- Cutoff bate 11/08/49, Disbursenent ---------------------------------- Date 11/08/49 ------------------------------- Page i9 ------------------------- Vendor ........................ Invoice Id Inv Date Account Hunher Expe nse Anount Description.... .... ......................... 650-COUNTY LAW LIBRARY NEST PUBLISHIH6 PtlT CENTER 106854 10111/94 18-650-540 5 372.00 CD ROn-TEXAS CASES SERVICES 9-44-B/2000 CH6 NEST PUOLISNIH6 PnT LEHTEft 106644 09/16/99 18-650-540 124.50 TX PENAL CODE 2000 PAnPHLET NEST PUBLISHIH6 PnT CENTER 106845 i0/11/49 18-650-590 ---- 1,007.75 ---------- LAN DOOMS 9/44 Total 650-CUUHTY LAN LIDRARY 5 1,504.25 Total Fuod Expenditures 5 1,504.25 Less fund Discounts 0.00 Less Fund Credits ---- 0.00 ---------- Cash Required 18-CUUHTY LAN LIDRARY 5 1,504.25 Herr County Treasurer A C C O U N T S P A Y A B L E S Y S T E n 10:01:14 OS NOV 1944 Fund Requirenents for 23-JUVENILE STATE AID FUND The So>`tuare Group, Inc. Cutoff Date 11/08/44, Dishursenent Date 11/08/44 Page 20 Vendor ........................ Invoice Id Inv Date pcceunt Nunher Expense Anount Descriptien..... ............................ 570-JUVENILE PROBATION DENISE NEIHHEInER 10b67b 10!09/49 23-570-484 5 46. 00 4 HRS. TUTORING (10/4/94) JEAN RUTLED6E 10bb77 1071b/49 23-570-484 4b. 00 4 HRS. TUTORING (10/16794) DONALD SCOTT HARRIS 10bb78 10/04/49 23-570-484 4b. 00 4 HRS. TUTORIk6 (1074794) DONALD SCOTT HARRIS lObb74 10/lb/44 23-570-484 4b. 00 4 HRS. iUTORIN6 t10/1b/44) DONALD SCOTT HARRIS 1Ob754 10723744 23-570-484 4b. 00 4 HRS. 1UTORIN6 (10123744) DENISE NEINHEIMER 1Ob760 10723/44 23-570-484 ------- 4b. ----- 00 -- 4 HRS. TUTORING (10723/49) Total 570-JUVENILE PROBATION 5 27b. 00 Total Fund Expenditures 5 27b. 00 less Fund Discounts 0. 00 Less Fund Credits ------- 0. ----- 00 -- Cash Required 23-JUUENILE STATE AID fUND 5 27b. 00 Kerr County Treasurer A C C O U k T S P A Y A O L E S Y S T E M 10:01:14 OS k0U 1949 fund Requirenents for 24-TRAFFIC SAFETY FURD The Software Group, Inc. Cutoff Date 11/08/49, Disbursenent Date 11/08/99 Page 21 ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Inuaice Id Inv Date Account kunber Expense Anount Description................................. 565-TRAFFIC SAFETY PR06RAn NERRVILLE TELEPHONE CO. 1Ob416 11/01/49 24-585-420 5 25.18 895-3940-01: 11/99 -------------- iotal 585-TRAFFIC SAFETY PRDCRAfl 5 25.18 Tat al Fund Expenditures 5 25.18 Less Fund Discounts 0.00 Less fund Credits 0.00 -------------- Gasp Required 24-TRAFFIC SAFETY FURD 5 25.18 Kerr County Treasurer A C C D U k T S P A Y A D L E S Y S T E% 1D: 01: 14 OS HOV 1444 Fund Requirenents for 27-JUU INTENSIVE PRD6-STATE AID FUkD The Saftuare Group, Inc. Cutoff Date 11!08!94, Disbursenent Date 11/08794 Page 22 Vendor ........................ Invoice Id Inv Date Account kunber Expense Anount Description................................. 570-JUUEkILE PRODATIOH KEVIN STAkTOH lOblbl 10!27/44 27-570-42b 5 54.32 TRAVEL EXPEkSE REI%D (iD744) JESSE HERRERA 107233 11/04/44 27-570-426 53.48 10/44 TRAVEL EXPEkSE REI%D Total 57D-JUVENILE PROOATIOk S 107.80 Total Fund Expenditures 5 107.80 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Casb Required 27-JUU INTENSIVE PR06-STATE AID FUND 5 107.80 Kerr County Treasurer A C C U U k T S P A Y A G L E S Y S T E M 10:01:14 05 k0U 1444 Fund Requirenents for 31-PARKS The Softuare Group, Ina. Cutoff pate 11/OB/49, Disbursenent Date 11/08!44 Page 23 Vendor ........................ Invoice Id Ins Gate Account kunber Expense Anount Description............. .................... bbl-PARKS AREATCRAFT CDkSTRUCTIGk, IKC. 106624 10/19/49 31-bbl-48b S 2,277. 00 MATERIAL: RIVERSIDE PARK KILSDR CULVERTS, IRC. 106633 10!08!99 31-662-486 9,968. 00 GUARD POSTS: RIVERSIDE PARN KERR CDUkiY TREASURER 107089 10122/49 31-bbl-48b 1,339. ------------ 20 -- EKC: 1~" CULVERTS (246 FT @ 55.40 PER FDUT) Total bbl-PARKS 5 13,084. 20 Total Fund Expenditures Less Fund Discounts Less Fund Credits Casb Required 31-PARKS 5 13,084.20 0.00 0.00 -------------- 5 13,084.20 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 10:01:14 OS NOV 1444 Fund Requirenents For 50-INDIGENT HEALTH CARE The Softuare Group, Inc. -------------------------------- ---------- Cutoff Date 11/06/94, Disbursenent ---------------------------------- Date 11/08/44 --------------------- -------- Page 24 --------------------------- Vendor ........................ Invoice Id Inv Date Account Nunber Expe nse Anount Description...... ........................... 641-INDIGENT HEALTH CARE ACKMAk PHARMACY 106771 10/07/44 50-641-200 S 1,218. 54 ELIGIBLE EXPENSE: 10/94 T. C. E. P./SID PETERSOk 106772 10/07/44 50-641-200 704. 3b ELIGIBLE EXPENSE: 10144 kILLIAM ALLEk,JR. M. D. 1Ob773 10/07/44 50-641-200 54. 28 ELIGIBLE EXPENSE: 10/94 SID PETERSON MEMORIRL HOSPITAL 1Ob774 10/07/94 50-641-200 13,584. 57 ELIGIBLE EXPENSE: 10/44 ROBERT E. MITCHELL, M. D. 1Ob775 10/07!44 50-b41-2D0 251. 80 ELI6IOLE EXPENSE: 10/44 CHARLES E. IENIS, MD PA IOb77b 10/D7/44 50-641-200 2b. 87 ELIGIBLE EXPENSE: 10/49 CLIkICAL PATHOLOGY LAO 106777 10/07/99 50-641-20D 11. 94 ELIGIBLE EXPENSE: 1D/49 J. CHRISTOPHER MERIYETNER, MD 106778 10/07/44 50-641-200 2b. 87 ELIGIBLE EXPENSE: 10144 ANESTHESIA ASSOCIATES 106779 10/07/44 SO-641-Z00 448. 32 ELIGIBLE EXPENSE: 10144 EARL MERRITT M. D. 1Db780 10/07!44 50-641-200 35. 2D ELIGIBLE EXPENSE: 10/44 HILL COUNTRY ALLERGY 1Ob781 10/07/44 50-641-200 152. 37 ELIGIBLE EXPENSE: 10/44 PATRICIA S. VAN BEET, MD 1Db782 10/D7/49 50-641-200 67. 72 ELI6IOLE EXPENSE: 10/94 SUE E CROU, MD 1Ob783 10!07/44 50-b4i-200 38. 87 ELIGIBLE EXPENSE: 10/44 J. THOMAS CAMMACK, MD 106784 10/07/99 50-641-Z00 108. 84 ELI6IDLE EXPENSE: iD/44 THOMAS E. DUCKER, MD 1Ob785 10/07/44 50-641-200 38. 70 ELIGIBLE EXPENSE: 10144 MICHAEL M. 6NUECHTEL, D.O. 106786 10/07/44 50-641-200 160. 46 ELIGIBLE EXPENSE: 10/44 OD-6YN ASSOCIATES, PA 106767 10/07/44 50-641-20D 57. 68 ELIGIBLE EXPENSE: 10/44 HILL COUNTRY IMA6Ik6 ASSOC 1Ob768 10/07/44 50-641-200 317. 1D ElI6IBLE EXPENSE: 10!44 KAMAL A. SYED MD 1Ob784 10/07/44 50-641-200 168. 76 ELIGIBLE EXPENSE: 10194 ECKERD DRUG STORE 10b74D iD/07/44 50-641-200 1,780. 82 ELIGIBLE EXPENSE: 10/44 ECKERD DRUG STORE 1Ob791 10!07!44 50-641-200 648. 46 ELIGIBLE EXPENSE: 10/49 A. R. ELANDS, M. D. 106742 10/07/44 50-641-200 2b. 87 ELIGIBLE EXPENSE: 10/49 HERRVILLE PAIN MAHA6EMEkT 1Ob743 10!07/44 50-641-200 113. 33 ELIGIBLE EXPENSE: 10/44 ANAND N. MEHENDALE MD iDb744 10/07/44 50-641-200 378. 41 ELI6IOLE EXPENSE: 10!44 KARL F. NA6EMEIER MD 106795 10107!44 50-b4i-200 325. 97 ELIGIBLE EXPENSE: 10/99 AMERIPATN SAN ANTOkIO SOlA 106796 10!07/44 50-641-200 37. b2 ELIGIBLE EXPENSE: 10/44 Total 641-IkDI6ENT HEALTH CARE ---- 5 -------- 20,835. -- 78 Total Fund Expenditures S 20,835. 78 Less Fund Discounts 0. 00 Less Fund Credits 0. 00 Cash Required 50-INDIGENT HEALTH CARE ---- S -------- 20,835. -- 78 Kerr County Treasurer A C C O U N T S P A Y A O L E S Y S T E M 10:01:14 OS HOU 1494 , Fund Requirenents for 70-PERnAHEHT IflPROVEtlEHT The Softuare Group, Inc. Cutoff Date 11/08/94, Dis bursenent Date 11/08149 Page 25 Vendor ................ ........ Invoice Id Inv Date Account Hunber Expense Anount Description................................. b75-PERtlAHEHT ItlPROVEtlEHTS STODDARD CONSTRUCTION CO. 106855 10/25/49 70-b75 obi 5 12b,041. 10 CEHERAL CONSTRUCTION AHD RENOVATION APPL 8 f nICHAEL HEAL YALNER IOb85b 10/Z8/94 70-b75-5b1 9,429. 00 KERB COUNTY COURTHOUSE AHD AHHEX RENOVATION R. KEITH LON6NECKER 10b431 10130/44 70-b75-5bi 1,397. ----------- 50 --- LIAISON YORK OH PHASE 3 RENOVATIONS TO NERR Total 675-PERMANENT IMPROVEMENTS 5 132,417. b0 Totai Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 70-PERMANENT IMPROVEMENT 5 132,417. b0 0.00 0.00 -------------- S 132,417. b0 Nerr County Treasurer A C C O U k T S P A Y A O L E S Y S T E M 10:01:14 OS k0U 1444 Fund Requirenents far 7b-JUVEkIIE DETERTIOk FACILITY The Sbftuare croup, Inc. CutoFf Date 11/08/44, Dishursenent Date 11/08!94 Page 2b ----------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inu bate Account kunher Expense Anount Description... .............................. 572-JUVERILE DETERTIOk IRTERHEDIA COkhURICATIORS 107045 i0/OiJ44 7b--572-330 S 148.13 ERC: LD SERVICE 4/44 -------------- Total 572-JUUERILE DETEkTIUk 5 148.13 Total Fund Expenditures 5 148.13 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 76-JUVERILE DETEkTIOk FACILITY 5 148.13 Herr County Treasurer A C C O U N T S P A Y A B L E S Y S T E n 10:01:14 05 HDV 1999 Fund Requirenents for 81-DISTRICT ADnIHISTRATIUH The Softuare 6rcup, Ins. Cutoff Date 11/D8/49, Disbursenent Date 11!08!49 Page 27 Vendor ........................ Invoice Id Inv bate Account Hunber Expense Anount Description................................. 592-DISTRICT ADhIHISTRATIOH NERRVILLE TELEPHONE CO. 10b888 11/01!49 81-592-420 5 30.44 792-0423-01: 11/99 HERRUILLE TELEPHONE CO. 1Ob892 11/01/44 81-592-920 ------- 141.15 ------- 7Y2-2200-01: 11/49 Total 592-DISTRICT ADMINISTRATION 5 171.59 Total Fund Expenditures 5 171.54 Less fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 81-DISTRICT ADnIHISTRNTIOH S 171.59 Rerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 10:01:14 OS HOV 1949 fund Requirenents for 83-STATE FUNDED-21bTH DIST AITORREY The Software Group, Inc. Cutoff Date 11!08!49, Dishursenent Date 11/08!99 Page 28 Vendor ........................ Invoice Id Inv Date Account Hunher Expense Anount Description................................. 440-21bTH DIST ATTDRHEY PEST PUOLISHIH6 PHT CENTER SOb7b2 10!11/44 53-440-315 5 124. 50 TX PENAL CODE 2000 PAtlPNLET NEST PUOLISHIH6 PnT CENTER lOb7b3 10/11/94 83-440-315 185. 00 IHSTALLnEHT PAYtlEHT JphES PUBLISHIH6 INC. lOb7b4 lOlD1l99 83-440-315 107. 48 TEXAS CRInIHAL LAWYERS HANDBOOK-2000 EDITID~ IHTERtlEDIA CDnHUHICATIDHS 107043 10/01/99 83-440-42D SD. 12 LD SERVICE 9199 RERRVILLE PUBLIC UTIL DRD 1Ob833 10!13/99 83-440-440 78. 02 521 EARL 6ARRETT ST: 9 & 10/99 Total 440-21bTH DIST ATTDRHEY ------- S ----- 545. -- b2 total fund Expenditures S 545. b2 Less Fvnd Discounts 0. 00 Less Fund Credits - -- 0. ---- 00 - Cash Required $3-STATE FUNDED-216TH DIST ATTDRHEY - --- 5 - 545. - b2 Kerr Cnunty Treasurer A C C O U N T S P A Y A D L E S Y S T E H 10: 01: I4 05 k0U 1944 Fund Requirenents far 8b-STATE FUNDED-21bTH DIST PROD The Softuare Group, Inc. CutoFf Date 11/08/44, Dishursenent Date 11/08/94 Page 24 Vendor ........................ Invoice Id Inv Date Account Nunher Expense Anount Descripticn................................. 571-21bTH ADULT PRDOATIDH DRASUELL PRIKTIk6 i0bb11 10/14/44 8b-571-330 S 3b. 00 OUSIKESS CARDS (JONk NERITSCKO) WEST PUDLISHIH6 PnT CENTER lObb19 04/lb/49 86-571-330 22. 50 TX PENAL CODE 2000 PAnPHLET FREDERICKSDURC PUDLISHIH6 CO,I 10bb23 09/30/49 86-571-330 38. 84 DPERATIH6 SUPPLIES: 9/49 5 K LASER PRODUCTS i0bb38 10/14/99 8d-571-330 45. 40 SX 95A/HP-11/HP111 CARTRIDGES HAL*MART STORES, INC. 11154 1Dbb4i 04/30/99 86-571-330 b5. 3b OPERATIk6 SUPPLIES VININ6 OFFICE PRODUCTS 10bb44 10/15/49 86-571-330 9. 29 OFFICE SUPPLIES UIKIk6 OFFICE PRODUCTS 10bb45 10/08!94 86-571-330 224. 70 OPERATIk6 SUPPLIES VIKING OFFICE PRODUCTS 106b4b 10!13/44 8b-571-330 4i. 2b DPERATIH6 SUPPLIES HAL~MART STORES, INC. 10508 1Ob428 10/05/49 86--571-330 27. 47 SUPPLIES 6ILLESPIE CO TREASURER iDbb43 10/15/44 Bb-571-420 134. 02 PHONE REItlD: B/99 tCTE-43.92) (CODS-90.10) KENDALL COUNTY TREASURER 1Dbb48 10/14/94 86-571-420 43. 41 REItl PHONE EXPENSE tCTI3 4199 DAHDERA COUNTY TREASURER lObb53 10/11/94 Bb-571-420 18. 87 REInD PHONE EXPENSE (NTS7 10/49 DAHDERA COUNTY TREASURER 10b7d5 10/17!99 Bb-571-42D 87. 45 DATA ~ FAX LIKE CHARGE 110/17-11/lb/44) KERRVILLE TELEPHONE CO. iUb925 11/01/94 Bb-571-420 447. 52 84b-2233-D1: 11!94 KERRVILLE TELEPNOkE CO. i0b424 il/D1/49 8b--571-420 62. bd iii-7543-01: li/94 ARDEkT SOFTWARE, IkC. lObbbl 07!30/99 Bb-571-5b3 357. 34 UV STANDARD tlTC (ANNUAU S/N 20b34 (8194-7/2 XEROX CORP. 10bd93 10/15/99 Bb-571-572 72. 00 LEASE COPIER: 4/19/99-4!30!99 THE SOFTWARE CROUP, INC. 10bb94 09/30/99 86-571-572 ---- 99b. -------- 03 -- UHIPLEX SYSTEfl SOFTWARE LICENSE UPGRADE/SONY Total 571-21bTH ADULT PRORATION S 2,830. b2 Total Fund Expenditures S 2,830. b2 Less Fund Discounts 0. 00 Less fund Credits ---- 0. -------- 00 -- Cash Required 8b-STATE FUNDED-11dTH DIST PROD 5 2,830. b2 Kerr County Treasurer A C C D U K T S P A Y A B L E S Y S T E M 10:01:14 OS KDV 1444 „ Fund Requirenents for 87-STATE FUNDED-COMMUNITY CORRECTIONS The Software Group, Inc. Cutoff Date 11/08!44, Disbursenent Date 1//08/44 Page 30 Vendor ..................... ... Inuaice Id Inu Date Account Nunher Expanse Anount Description........... ...................... 571-216TH ADULT PRODATION CESCO 106624 04/22/44 87-571-45b 5 21. 20 TRIMMER REPAIRS CESCO 106625 04122199 87-571-456 37. 45 TRIMMER REPAIRS CESCO 1Ob626 09!22/44 87-571-45b 25. 86 TRIMMER REPAIRS CESCO 106617 04/22!44 87-571-45b 56. 00 TRIMMER REPAIRS 6ILLESPIE CO COMM SERUICE 1Ob599 10!22/44 B7-571-471 1,466. b6 COMMUNITY SERVICE EXP: 11!94 KENDALL CO COMM SERVICE 10b600 10/22/44 B7-571-472 1,466. bb COMMUNITY SERUICE EXP: 11/99 OANDERA CO COMM SERVICE 10bb01 10/22!44 87-571-473 l,4bb. 6b COMMUNITY SERUICE EXP: 11/49 OI MONITORING CORPORATION 106bb2 04/30/99 87-571-543 ---- 782. -------- 40 - ELECTRONIC MONITORING (4149) Total 571-216TN RDULT PROOATION 5 5,324. - 84 Total fund Expenditures 5 5,324. 84 Less Fund Discounts 0. 00 Lass Fund Credits ---- 0. -------- 00 -- Cash Required B7-STATE FUNDED-COMMUNITY CORRECTIONS 5 5,324. 84 Kerr County Treasurer A C C O U k T S P A Y A O L E S Y S T E M 10:01:14 05 k0U 1445 ^ .• Fund Requirenents for TOTAL ALL fURDS The Software Group, Inc. Cutoff Date 11/08/44, 6isbursenent Date 11/08/94 Page 31 ------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Date Account kunber Expense Anount Description................................. TUTAL Cash Required, All FUNDS 5 338,033.80