ORDER N0. 26113 CLAIMS RND ACCOUNTS On this the 22nd day of November 199'3, came to be considered by the Court the vario~.ts claims and accounts against N.er•r County and the various Commissioner•s~ precincts, which said Claims and Acccounts are 10-General Fund for• $114,9'4.31; 11-Jury Fund for• 5303.75; 13-Road 8 Bridge Add'1 Registration Fee Fund for 514, 7~DQ~. 88; 15-Road $ Bridge Fund for• 532, 282.36; 23-Juvenile State Rid Fund for• 5283.00; 24-Traffic Safety Fund far• 5555.00; 27-Juvenile Intensive Pr•ogr•am-State Rid Fund for 515,135.02; 29-Co~ar•thouse Security Fund for• 53x6.30; 3i-Parks Fund for• 519,829.50; 50-Indigent Health Care Fund for- 51,:,87.54; 70-Permanent Improvement Fund for• 527,001.00; 81-District Administration Fund for 5340.00; 83-State Funded-216th District Rttor•ney Fi.tnd for• 51,82.66; 86-State Funded-216th District F'rabation Fund for 55,296.52 and 87-State F~_inded-Community Corrections Fund for• 52,878.02. (TOTRL ALL FUNDS-SGJJ,045.86> Upon motion made by Commissioner Baldwin, seconded by Commissioner- Williams, the Court unanimously approved a vote of 4-0-0, payment of said Claims and Rcco~_ints as recommended by the County R~_iditor•. Y,err,CountX Treasm•er R C C O U N T S P R Y R A L E S Y S T E M 16:44:24 18 NCV 1999 Fund Require®entz for 10-GENERRL The Software Group, Inc. Cutoff Date 11122/99, Disburse~ent Date 11/22/99 Page 1 ------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Date Recount Nueber Expense R~aunt Description.............................,... 400-COUNTY JUDGE HERRING PRINTING CC., INC. 10753 10/13/99 10-4x0-310 f 25.15 #10 ENVELOPES WITH GOL- SEAL XEROX CORP. 107563 11/08/99 10-400-461 55.30 LEASE CRIER (911199-10/30/99) METER L'SERGE -------------- Total 400-COUNTY JUDGE 4 80.45 401-CDMMISSICN~RS COURT HEARING FAINTING CC., INC. 107;,.';3 10/13/99 10-401-310 S 100.58 #i0 'eNVELOPES WITH GOLD SEAL K,ERR'JILLE DAILY TIMES-DISPLRY' 107486 10/31!99 10-401-4.~ 867.5 LEGAL DI5PlAY5 (MRNUFACTL'AED HOME STRNDARDS) XEROX CORP. 107563 11!08/99 10-401-461 221.24 LEASE COPIER 19;1/99-10/30/99) METER USEAGE THOMRS W. PO'~LRRD 107468 11/08/99 10-401-486 129.60 PROFESSIONAL SERVICES: CLIENT 145 110/59 & 1 THOMRS W. POLLARD 107469 11/08/99 10-401-486 312,74 PROFESSIONAL SERVICES: CLIEM 35 (10/99 # 11 COMPUTER SERVICE CrrJTER 107682 11/09/99 10-401-486 90.00 ~-SITE SEAUICE TO TEST 20 COMPUTERS FOR HAR Tat al 401-COMMISSIONERS COURT 4 1,721.69 40-ELECTION EXPENSE ELECTION SYSTEMS & SOFT'WRRE, I 10T69 10/12/99 10-402-210 f 1,312.53 B^n'~LOT EXPENSE (/1/2/99) GIBSOPJ DI500011i 107342 11/01/99 10-402-330 4.17 ELECTIDN SUPPLIES ELECTION SVSTEMS & SDFT4JRRE, I 107371 10/18/99 10-402-456 1,200.00 MRINTENRNCE DN ELECTION h1RCHINE (1112/99 ELE iatai 402-ELECTI0IJ EXPENSE 40;r000NTY CLERK f 2,516.70 BEAR GRAPHICS INC. 107427 11/04/99 10-403-"s10 S 58.03 VALUAALE PAPERS E~JVELOPES , BEAR GRRRHICS, INC. 107428 11/04/99 10-403-310 64.59 ~FICE SUPPLIES BEAR GRAPHICS, INC. 107564 ll/08/99 10-403 310 58.79 #10 REGI~AR ENV. "LEGAL INSTRUMENTS" BEAR GRAPHICS, INC. 107565 11/08/99 10-40s-310 64.59 #10 RE6. ENV. "COIAIiY CLERK" HART INFCAniATION SERVICES 107567 11/12/49 10-403-310 29.43 OFFICE SUPPLIES WEST PUBLISHING PMT CENTER 107568 10/22!99 10-403-315 42.00 TX PROBATE CODE 2000 PRM7~1 Y.ERA'JILLE TELERHONE CD. 107345 11!01/99 10-403-420 13.8E 752-5377-0L• 1:/99 XEROX CGRP. 107399 11!08/99 10-403-461 172.00 LER5E COPIER t10/99i METER USERGE 1101^c/99-1 COMPUTER FORMS SPECIRLTY 107566 11/09!99 10-403-565 400.04 P.ECEIPTS MRi'FiEw PRPER CD. 107711 10/21/99 10-40~ 565 .21.32 GRr'FM BAR COMPUTER PAPER Total 403-COUNTY CLERY, 404-RECORDS MRNAGEMENT f 1,024.71 5 K LRSER PRODUCTS 107408 10/29/99 10-404-412 f 149.85 CX N-01 CRRTRIDGES IMAGE TEY, INC. 107474 10/29/99 10-404-413 1,150.00 -IAZO D'JPE FILM GOVERNh1ENT RECORDS SERVICES, I 107569 10/25/99 10-404-413 510.62 MICROFILM EXPENSE IROPJ MT RECORDS MRNRGEMENi, IN 107503 11/03/99 10-404-460 107.88 STORAGE 11/99 Total 404-RECORDS MdUJRGEMEIJT 409-NON DEPRRTMENTAL f 1,918.35 MRYFIELD PRPER CO. 107709 10/07/99 10-409-311 f 399, b5 COPY PRPER TEXRS NRTURRL RESOURCE 107470 11!09/99 10-409-405 230.07 COUNTY WRTER RIGHTS RSSESSMENT XEROX CORP. 107401 11/01/99 10-409-461 140.11 LEASE COPIER (10/99) METER USERGE (9127/99-1 HAYFIELD PRPER CC. 107.10 10,`21195 10-409-565 173.16 COMPUTER PRPEA Kerr ,County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 18:44:"c4 18 NOV 1999 Fund Requireeents for 10-GENERRL The Software Group, Inc. Cutoff Date 11122/99, Disburse~ent Date 11/22/99 Page 2 Uzndm• ........................ Invoice Id lnv Date Account Ruobzr 'expense Roount Description..............................,.. Total 409-NON DEPARTMENTAL f 942.99 426-COUNTY COURT DENNIS L SMiTk ATTY. 107431 1./05199 10-42~ 402 f 150.00 ATTORNEY RD LITEM: MH lll4/99 , DENNIS L. SMITH, ATTY. 107434 11/04/99 10-426-402 125.08 RTTORPIEY AD LITEM: 10/99 FRANCES MC~E, CO CLERY, 107460 11/05/99 10-426-402 475,00 MH FILING FEES AND CWRT COSTS: CRUSE 9714 FRANCES MCGEE CD CLERY, 107461 11105!99 10-426-402 4',5.00 MH FILING FEES f1hD COURT COSTS: CRUSE nC. 97 , HAP,OLD J. DARFC"nD, ATTI' 10:7489 11/03/99 10-4"c6-402 ---- 575.0C ---------- ATTORNEY AD LI7EM: MH (1iP/99) 7cta1 42G-CCikdTY COURT f 1,800.00 427-COUNTY COURT RT LAW DENNIS L SMITH RTP.'. 107534 11103199 10-427-402 t 50.00 '96-427C: OLIVIA RADILLA (1113/99) , ALBERT D. PATTILLD III 107535 11!05/99 10-427-402 518.50 99-272-C: SMITH (11!5/99) NORMRN WHITLOW, ATTY 107570 11/12/99 10-427-402 75.00 CR99-0's42 (STEPHEN PHILLIPS DAMS) it/1^cl99 KELLY C. ROOF 107362 ll/06/99 10-427-456 331.3E REIMS FOR STENO MACHINE CLERKING RND SHIPPIN Total 427-CDl1;iTY COURT AT LRW 2 974.80 429-COURTS COLLECTION DEPARTMEM FOLK 107390 11/02/99 10-429-315 f 1s2.70 FOLK CITY DIRECTORY PUBLICATION NRi'L R'JBLIC Sa=ETI' INFO BORER 107475 10/27199 10-4^c9-315 99.00 NATIONAL DIRECTORY OF LRW ENFORCEMENT ADMINI KERRUILL'c TELEPHONE CC. 107351 11/01/99 10-429-420 45.13 895-1861-01: 11.'99 RUSE DUNCA": 107334 11/02/99 i0-4"c9-485 77.51 R'tIMB EXPENSE ATTENDING COLLECTIONS WORKSHOP Total 429-COURTS COLLECTION DEPRRTMENT 4 353.64 435-216TH DISTRICT COURT KERRVILLE POSTMASTEP, 143SS436) 107684 11/16/99 10-435-309 f 300.00 POSTAGE SCOTT F. MONROE 107385 10/21/99 10-435-402 120.00 A 98-167: ROBERT "u.EN BROWN (10121/99) PHILIP 5. JACCE6, INC. 177387 10/21/99 1C-435-402 100.00 ^n 99-212: -AVID WALLACE LEWIS (17/21199) PHILIP' S. JIK:OBS INC. 107398 10,'21/99 10-435-402 180.00 A99-6^c/A98-196/A95-197: DRUID REX L~ (10/21 , N"JRMRN WHITLOW, RTTI' 107406 10/21/99 10-435-422 525.00 A99-133: FABIRN DAVID 5DTC (10121/99) NCRMRti 41HIiLOW, RTT1' 10':407 10/21/99 10-435-402 120.03 R99-39: SEfL": ESTES MwJOR 110!2;/99) DENNIS L SMITH, ATTY. 107435 10/21/99 10-435-402 180.00 A99-50/A99-2148 (PEGGY LEE GIBSINS) 10/^cl/49 DEN(VIS L. SMITH, ATTY. 1074:5 10/21!99 10-k35-40^c 300.00 A98-159; 7AME5 SIMMONS 110/21/99) GIANNI RET 107463 10/29!99 10-435-402 100,00 ROY ARM"eLIN INO INDICTMENT) 10/29/99 PATTERSON, TUCY, & FILERS 107465 10;21199 10-435-402 360.00 894-144/894-145/896-2071899-211 (MICHREL PER HAMIL G HAMIL, PLLC 107466 10/29/99 10-435-402 650.00 96-130-A IGUMBERT) 10/29/99 HAMIL 3 HAMIL, PLLC 107467 10;29/99 t0-435-402 480.00 95-673-A: WARD (10!29/99) K,URTIS 5. RUDKIN, RTTV AT LRW 107487 10/21/99 10-435-402 300.00 896-134: KATHLEEN MICHELLE BRGBY (10/21;99) HAROLD J. DANFORD, ATTY 107490 10/21/99 10-435-402 240.00 A97-20/897-184: ELOY OCHOR, JR. (10/21/99) HAROLD J. DANFORD, ATTY 107491 10/21/99 10-435-402 180.00 A98-256: CHRRLES MCBETH !10/21/99) JEAN H. D'SHRW 107502 10/21/99 10-435-402 210,00 898-251: CRRLR FERNANDEZ (10/21/99) DENNIS L. SMITH, ATTY. 107536 11/03/99 10-435-402 50.00 99-530-R: JOE MIGUEL A. SALDRNR/CORINA A. SR FIVE STAR WIRELESS 107441 10/20/99 10-435-420 38.94 739-0377: 10 & Si/99 FIVE STAR WIRELESS 107686 10/20/99 10-435-420 1.35 739-2058 CALLS l9G10/99) GMR COURT REPORTING 107687 11/09/99 10-435-494 112.50 SPL CRT I~PTING SERVICE 111/1/99) THE BRNDERA BULLETIN 107683 10/27!99 10-435-499 --- 25.00 ----------- NOTICE OF PUBLIC HEARING Total 435-216TH DISTRICT COURT f 4,572.79 , Kerr County Treasurer R C C D L' N T 5 P R 1' R B L E S Y S T E M 16:44:24 iB NOU 1999 Fund Requireoents for 10-GENERRL The Software Group, Inc. Cutoff Date 11/22199, Disburseoent Date 11/22/99 Page 3 Vendor ........................ Invoice Id Inv Date Rccount Nuober Expense Roount Description.................,.........,,.... 436-198TH DISTRICT COURT KERRVILLE PCSTNRSTER 14353436) 107684 11/16/95 10-436-303 S 300.00 POSTROE STRTE 8RR COLLEGE 107726 11/03/99 10-436-315 35.00 RPINURL MEMBERSHIP FEE IEMIL PRDHL) ELTCN V RM9URN, ATT1' 107403 11/04/99 10-436-402 500.02 9 90-189: GARY CHRRLES LIGDN ;,:%4199) JESY,C & STERDMRN, P. C. 107477 10/07/99 10-436-402 540.00 999-81: MRPJ1 MOUSER (10/7/99) STEVE PICKELL, ATTI'. 107537 11/04/99 10-436-402 210.00 B97-384: M~RRCOS MENESES (11/4/99) DENNIS L, SMITH, RTTY. 107538 11/04/99 10-436-k02 240.00 999-139: JffFERY D. STEVENSCN (11!4199) JAMES M. SIMMC1vD5 107516 10/30/99 i0-436-415 49.55 SPL JUDGE EX'PE,NSE 10/30/99 FIDE STRP. WIRELESS 107441 10120!99 10-436-420 38.94 739-0377: 10 4 11199 FIVE STRR WifDiE55 107686 10/20/99 10-436-420 0.90 739-2058 CRLLS (9410/99) GREEN9rP~T COURT REPORTING 10751E 11/04/99 10-436-444 200.00 SPL COURT REPORTING SVC: 11/6199 GMR COURT REPORTING 107688 11/09/49 10-436-494 75.00 5PL CRT REPTING SERVICE (10118/99) Tata1 436-198TH DISTRICT COURT S ^c, 189.79 450-DISTRICT CLERY, SHRMRDCY, OFFICE 5L'PPLY 1075x'9 10!01199 10-450-310 S --- 5.00 ----------- CFFICE SUPPLIES Total 450-DISTRICT CLERK S 5.00 455-JUSTICE Or PERCE #1 CONSDLIDRTED OFFICE 51'STEMS 107542 10/22199 10-455-310 S 37.57 OFFICE SUPPLIES MOBILE(X)MM 107541 11!02/99 10-455-420 5.59 PRGER RENTRLS 11!94 Y,EROX CORP. 107540 10;15/99 10-455-461 --- 133.40 ----------- LEASE COPIER l9/99) METER USERGE (7/1/99-9/2 Iota! 455-Jl1STICE DF PERCE #1 S 176.56 456-JUSTICE DF PEACE #2 BEULAH BYRS 107689 11/12/99 10-456-108 S 224.00 TEMP HOURS-JP 2 (32 HRS) J P 4 CDNST R550C Or' TX 107307 11105!99 10-456-315 15.00 RNNURL DUES (1/2000-i^c/2000) LINDR S. MRUARR J P 4 CDNST RSSDC. DF TX 107308 11/05/99 10-456-315 35,00 ANNURL DUES (i/2000-12/2000) DRWt2 :'. WRl"ufi Y~RRVILLE TELEPHONE CO. 107349 11/01/99 10-456-420 94.57 792-6444-01: ii/99 KERRVILLE TELEPHONE CD. 107350 11/01/99 10-456-420 3.05 792-6445-0L• 11199 MDBILECDMM 107416 11102/99 10-456-420 9.05 PAGER RENTALS 11/99 DAWN WRIGHT, JUDGE PCT 2 107480 10/20/99 10-456-420 60.36 739-9450: 10 4 11199 XEROX CORP. 107400 11/0./99 10-456-461 169.31 LEASE COPIER (10/99) METER USEAGE !7/22/99-1 Total 456-JUSTICE DF PEACE #2 457-JUSTICE DF PERCE #3 4 610. s8 CONSDLIDRTED OFFICE 5VSTEMS 107429 11/09/99 10-457-310 S 92.46 OFFICE SUPPLIES MOBILECOMM 107417 11;02/99 10-457-420 5.59 PRGER RENTRLS 11/99 FIVE STRR WIRELESS 107438 10/20/99 10-457-420 36.75 459-4330: 10 4 11/99 XEROX CORP. 107397 10/21/99 10-457-461 61.15 LER5E COPIER (9/99) Iota: 457-JUSTICE OF PEACE #3 S 195.95 458-JUSTICE DF PERCE #4 WRL+MRRT STORES, INC. #0508 107381 10/06/99 10-45B-310 S 12.79 OFFICE SUPPLIES CONSDLIDRTED OFFICE SYSTEMS 107543 10/31/49 10-458-310 61.45 CFfICE SUPPLIES MOBILECOMM 107415 11/02/99 10-458-420 5.59 PRGER RENTAL 11/99 Kerr .County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 16:44:24 18 NCV 1999 Fund Require~ents far 10-GENERAL The Software Group, lnc. Cutoff Date 1 1/22!99, Disburseoent Date 11/22/99 Page 4 Vendor .... .................... Invoice Id Inv Date Account Nuober Expense Reour~ Description.,......,....,..,................ FIDE STAR 'n'IRElESS 107439 10/^c0/99 10-456-420 36.70 739-9440: 10 6 11199 Y.ERRUILLE PUBLIC JTIL BRD 107571 10/25/99 10-456-440 167.'.,6 214 JUNCTION HWY. #R tT- 10/25/99) Total 458-JUSTICE OF PEACE #4 283.89 475-CD'JNTY ATTCRNEI' Y,'tRR C(k1tTTY COLLECTIONS 107547 11/10/99 10-475-309 S 60.00 REIMB FDR 3 R~LS 20 CENT STAMPS HERRING PRINTING CD., INC. 107544 10/08/39 10-475-310 138.00 PROSECUTOR'S SITTING REQJ-t5T5 HERRING PRINTING CC., 1NC. 107545 11/0^c/9S 10-575-310 14,44 SELF INKING STAMP JAMES PUBL1SHIh~ INC. 107499 10/22/99 10-475-315 107.98 TEXAS CRIMINAL JURY CHARGES 2000 EDITION ITJ TDCAA NDW TRUST FUND 107500 08/04/95 10-475-315 579.90 LAW BDDY,5 LEXIS LAW PUBLISHISHIN"u 107572 10/24/99 10-475-315 L51.66 TX DRUNK DRIVING lAW 3E#3lTX SENTENCING 3RD GDULD PUBLICATIONS Or' TEXAS, I 107573 10/04/99 10-475-315 26.95 CRIMINAL LAW & MDTDR VEHICLE HRPID&70Y, DF TX Y~RR CDUPJTY CGLLECTIOMS 107546 11/10/99 10-475-485 175.00 REIMB FDR REGISTRRTIOPJ FDA TDCAA 1999 EL'eCTE GREENWALT COURT REP'CRTING 107691 11/12/99 10-475-497 55.00 TRRNSCRIPTOF HEARING (10/^c5199) 5 K LASER PRODUCTS 107690 11/17/99 10-475-565 -- 19,95 HP 26-A ADMAN IN1; CARTRIDGE Total k75-CO'JPJTY ATTORNEY -- 3 ---------- 1, 328. BE 497-COUPITY TRERs"URER BARBRRA NEMEC 107457 11/09/99 10-497-485 f 208.16 REIMB FDR EXPENSES RTTENDING INV. CQNF. IN H Tat al 49?-COUPJTY TREASURER 4 206.IE• 499-TAX ASSE~OR X COLLECTOR MRYFIELD PARER CC. 107708 10113/99 10-499-570 4 3,065.15 BURSTER/VARIRBLE FORMS Total 499-TAX ASSESSOR & CD'~~ECTOR £ 3,065.19 510-COURTHOUSE d RELATED BUILDINGS GIB50N DISCOUNT 107344 11/01/99 10-510-350 f 61.E SJPPLIES MATERR r^Ar"-e.R CO., IPJC. 107363 10,'29!99 10-513 356 346. C3 5UPPLIE$ CLEANING IDEAS 107462 10/31/49 10-510-350 51.61 SUPPLIES RE HDRPJ COFFEE & VE?JDTNG 107478 11/02/99 10-510-350 160.85 SUPPLIES AEXEL SUMMERS ;0720 11/03199 10~-Si0-350 30. i2 SUPPLIES AEXEL SUM~M~ERS 107521 11/03/99 10-510-350 22.69 SUPPLIES THE PLANT HRUS NU'RSEAiES, INC. 107576 11/04/99 10-510-350 19.75 PINE BARY, MULCH NATIOPIAL SANITARYNNISDURCE 107570 11/04/99 10-510-350 23.71 SUPPLIES MAYFIELD PAPER CO. 10771^c 10/31/99 10-510-350 615.49 SUPPLIES FIDE STAR WIRe'LESS 107440 10/20/99 10-510-4^c0 40.45 459-4848: 10 & 11/99 KERRVILLE PUBLIC UTIL BAD 107337 10/18/99 10-510-440 84.27 431 QUINLAN ST. #B: TO 10/18/49 BROWNING-FERRIS INDUSTRIES 107412 11/01/99 10-510-440 198.96 SIDELOADER S'eRV1CE 10/99 CITY Dr' KERRVILLE-WATER RECORD 107548 11/10/99 10-510-440 17.30 5"cl ERRL GARRET?: 10/99 CITY OF KERRVILLE-WATER RECORD 107549 11/tE/99 10-510-440 17.48 431 QUINLAN: 10195 CITY OF KERRVILLE-WRYER RECORD 107550 11/10/99 10-510-440 30.84 317 SIDNEY BAYER: 10;99 CITY OF KERRVILLE-WATER RECORD 107551 11/10/99 10-510-440 12.39 317 SIDNEY BRKER: 10/99 CITY DF KERRVILLE-WRYER RECORD 107552 11/10/99 10-510-440 395.00 317 SIDNEY BRKEA: 10/99 FOXimRTH-GALBRRITH 107357 10/14!99 10-510-450 77.70 MRTERIRLSISUPPLIES FOR SHELVES tJP 2 COURTRO FDXWDRTH-GALBRRITH 107359 10/23/99 10-510-450 96.08 SUPPLIES FOR CHRISTMAS PROJECT (10/23/99) T.J. MOOAE LUPIBEA YARD, INC. 107421 10/31/99 10-510-450 15.30 REPAIRS/MRIMTENANCE C. T. ROEIh'ETi PAINTS 107555 ;;/01/99 i0-510-450 157.55 PAINTBRUSHES/THINNER McCOY'S BUILDING SUPPLY CTR-Jt4 107498 10/28/99 10-510-450 36.49 RIGID PIPE INSULATION Y,err Lounty Treasurer The Software Group, Inc. ACCOUNTS PAYRBLE SYSTEM fund Requireoents for 10-GENERAL Cutoff Date 11/22/99, Disburse~ent Date 11/22/99 16:44:24 18 NDV 1999 Page 5 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense Raount Description................................. BLUEBONNET SUPPLY 107507 10/29/99 10-510-450 105.40 BRLLRSTS R G 7 5RFE RND LOCY, 107530 10/31/99 10-510-450 7.55 KEYS BROWNING-FERRIS INDUSTRIES 107575 10/31/99 10-510-45@ 3B. 0i REGULRR WRSTE DISPO5RL (10!99) McCOY'S BUiLDIN"u SUPPLY CTR-JW 107577 11/10/99 10-510-450 16.20 #3 PONDEROSA PINE BORADS MRYEY ENEASI' COMPRNY 107651 10!31199 10-510-454 110.23 FUEL 10/99 BENNC'S ELECTRIC 107579 11/08/99 10-51@-550 1,946.73 INSTALL LIGHTING CONTACTORS RND PRNELS OF FO Total 510-COURTHOUSE 8 RELATED BUILDINGS 4 k, 736.05 511-7RIL MRINTENANCE CINTAS COAPORRTIDN #087 107471 10/18/99 10-511-316 f 29.07 UNIFORMS (10118/99) COI'~TON'S OF KERRUiLLE, INC. 107363 11/03/99 10-511-451 363.90 A!C REPAIRS C. T. ROBItr'eTT PRIMTS 107456 11/01/99 10-511-451 84.43 PAINT/5'J~LIES ELUEBONNET SUPPLY 107507 10/29!99 10-511-451 111.20 BRLLRSTS H2O SPECIALIST 107508 10!11/99 10-511-451 162.25 FAUCET REPAIRS H2O SPECIALIST 107509 10,'22/99 10-511-451 'x26.04 REPLACED SHOWER FLOOR H2O SPECIALIST 10751@ 10!08/99 i@-511-451 111.10 REPAIRED WRTEA LERY, ON HDT WATER LINE H2O SPECIALIST 107511 08/^c4/99 10-511-451 182 96 REPAIRED SPRIM',LER LINE I8/17d18/99) SOUND POWERED COMMLMICRTIOPJ5 1@7553 10/08!99 10-511-451 23.16 RR CLAMP RINGS FDR SPT-525RR HRNDSETS TRI-STRR 5'JPPLY CO. 107582 10/13/99 l0-511-451 48.50 5 GAL CLEAN RND FRESH Total SIi-7RIL MAIIJTENRNCE f 1,442.61 512-COUNTY 1RIL EMBLEM ENTERPAISE5 107422 10/27199 10-51~ 315 4 46.4E UNIFORM EXPENSE MRIN STREET DRV CLEANEP.S 107476 10131!49 10-51^c-315 10.60 UNIFORM ALTERrlATIONS (10/99) GIBBON -I5COt#UT 107588 111@1/99 1@-512-'x15 99.96 UNIFORM EXPENSE KERRVILLE DRILY TIMES-DI5PLRV 107483 10/31/99 10-512-331 291.84 DISPLRY RD (NEW DIRECT LINE) MRTERA PAPER CO., INC. 107581 10/29/99 10-512-331 120.00 OPERATING SUPPLIES MRTERR PRPER CO., INC. 107582 10/29/99 10-51"c-331 117.40 OPERATING SUPPLIES MRTERA PRPER CO., INC, 1@7583 10!29/99 10-512-331 217.30 OPERATING SUPPLIES MATEP,R TAPER CO., INC. 15758; ll;05/99 10 Slc 331 144.76 OPERATING SUPPLIES A,MERICRN INSTITUTiCNRL SUPPLY 1@7586 '10/20;99 10-51~ 331 329.05 RHINO MOP BUCY,ET W/SET-IN CRSTERS , AMERICLERN SYSTEMS, INC, 107594 1@!26/99 10-512-331 484.31 DiVERPRK/DIVOBLEND 3A/LNDAY REST/SNIT INC. RMERICLERN SYSTEM"s 107595 ll/02/99 10-51~ 331 394,84 DIUDBLEND 3A/LNDRY REST/SRPIIT , H.E.BUTT GROCERY 107613 11!01/99 10-512-331 107.49 OPERATING SUPPLIES Y,ERR COUNTY PRODUCE 107587 11/@1/94 10-512-332 'x30.66 INMATE MEAL EXPENSE 10/99 OAK FRRM5 ORIR1' 107592 10!30/99 10-512-332 2,061,94 INMATE MERL EXPENSE 10/99 BUTTERKR'JST BRKERY, INC. '.07596 10/30/99 10-512-332 143.10 INMATE MEAL EXPENSE W/E 10!30/99 BUTTERKAUST BRKERY, INC. 107597 10/^c3/99 10-512-332 152.03 INMATE MERL EXPENSE W(E 10/23/99 SYSCO FOOD SERVICES 107598 10!29/99 10-512-332 t0, 958.20 INf#JTE MEAL EXPENSE 10/99 SYSCC FOOD SERUICES 107725 10/29/99 10-512-332 16,714.16 EMC: INMATE MERL EXPENSE 9/99 HILL COUNTRY IMAGING RSSDC 107513 10/08/99 10 512-333 35.75 PRISONER MEDICAL: DAVID UIRGEN (10/8/99) HILL COUNTRY IMAGING RSSDC 107514 10/08/99 10-512-333 35.75 PRISONER MEDICAL: RUSTIN PRIME (10/8/99) HILL COUNTRY 1MRGING RSSDC 1@7515 10/08!99 10-512-333 35.75 PRIS~VEA MEDICAL: FRRNCISCO RRMOS (10/8/99) RCKMmN PHRRMRCY 107603 10/24/99 10-512-333 i,@52.28 PRISONER MEDICAL (10!99) HILL COUNTRY IMAGING R550C 107707 11/17/99 10-512-333 35.75 RRISONER MEDICAL: RRMONR C. COATEZ-BRAIZER H. E. BUTT GROCERY 107615 11/01/99 10-512-334 5.99 PRISONER SUPPLIES 7RMES A. HICKS 107601 11/12/99 10-512-335 25.62 RE1MB FOR MEALS DURING PRISONER TRRNSPORT5 BROWNING-FERRIS INDUSTRIES 107411 11/01/49 10-512-400 382.74 SIDELORDER SERVICE 1/1/99) BRCWP:ING-FERRIS INDUSTRIES 107413 11/01/99 10-512-400 22.00 MEDICAL WRSTE DI5POSRU5U?PLIES 10/99 KERRVILLE PUBLIC UTIL BRD 107336 10/21/99 10-512-440 37.95 400 CLERRWRTEA PRSEO-RE: TO 10/21/99 Kerr .County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 16:44:24 1B NDV 1999 Fund AeRuirecents far 10-GENERRL The Software Grcup, Inc. Cutoff Dzte 11/22/99, Dis6urseoent Date 11/22/99 Page 6 Vendor ........................ Invoice Id Inv Date Rccoant Nacber Expense R~ount Description................................. TXU GAS 10758:, L'/@8/99 10-512-440 558.90 40@ CLERRWRTER PASED (10/7/95-11/5/99) TIME WRRNER COMML'NICRTIONS 107600 ll/05/99 10-512-440 162.50 BULK BASIC !11119-12/18/99) XEROX CORP. 107398 11/01/99 10-512-461 159.73 LFA5E COPIER (B/94) PETER 'JSERGE 47128199-8/ XEROX CORP. 107593 11/08/95 IQ~-Sic-461 304.80 LFASE COPIER (9/1/99-10130/99) METER USEAGE CONSOLiDRTEu OFFICE SYSTEMS 10~743B 10,'06/99 10-51~'_--565 32.99 COMPUTEP. APPLIES RTD-RM'eRICRN CO. 107481 10/31;99 1@-512-°,70 355. G@ SURVEILLRNCE MIRRORS CONSOLiDRTE"u P1A5TIC„° CO., INC 1@7599 10!25/99 10-512-570 203.03 R-MRID 24X36 SERVICE CRRT-BGE E.R.C. INC. 107602 11/01/99 10-SIP-570 1,195.00 EMERGENCY RESTRRIM CHRIR/53H Total 512-COUN?Y 7RIL S 37,365.83 552-CONSTABLE PRECIk:T R2 WEST PUBLISHING PMT CEMER 1073,;,, 10!12/99 10!--552-315 S 26.00 TX CRIMINRL PROC CD & RLS 2000 PAMPH WEST PUBLISHING Ph1T CENTER 10735E 10/21/99 10-552-315 49.75 TX CRIM PROC G RL5 200@ P4W/TX P'E'JRL CODE 20 C. L. E. R. R. 107554 11/10/95 10-552-315 --- 17.90 ----------- 2 ELEMENTS OF A CRIM'e Total 552-CONSTABLE PRECINCT #2 S 93. E5 560-SHERIFF'S DEPARTMENT TRPV'IS SEMORR 107622 llJ12/94 i0-So@-310 f 13.72 REIMS FOR SUPPLIES RURCHRSED AT OFFICE MRX MAIN STREET DRY CLERNERS 107476 10/31/99 10-560-316 88.10 UNIFORM RLTERNRTIONS ;10!99) GIB50N DISCOUM 107583 1.101/59 10-560-316 5@.97 UNIFORM EXPENSE Y,ERRVILLE DRILV TIMES-DISPLAY 107484 10/31/93 10-560-330 X1.50 DISPLAY AD ISEXOFFENDERS) R & J SRFE RND LOCK 107532 10/06/99 12-560-330 1.20 KE1' GIESON DdSCGUiiT 10759@ 11/01/53 10-56@-33@ 2i2~~ FILM KEN CROSTHWAIT 107606 11/12/99 10-560-332 6.91 REIMS FOR f~RL IN RUSTIN AFT'eR CAR BRERKD06'N DRTRBRSE TECHNOLOGIES Ih'C. 107608 11/01/99 10-560-330 65.43 OPERRTING EXPENSE DRVID BILLEITER 107611 11!12/99 1@-560-330 21.63 REIMB FOR BRTTERIES FOR t!IDED CRM N. E.B'JTT GROCERY 107614 11/01/99 10-560-330 109.12 OPERATI4~ EXPENSE FURM4W IN5URRNCE RGENCY, INC. 107621 11/05/99 10-560-33@ 71.00 NOTARY BOND (NEW) FDA PRICE LND-c~.,299k 111/ WEST TEXRS GRS, IPA. 107605 11!01/99 10-560-331 4,410.89 FU~1 10/99 MD8ILECOMM 1@7418 Li/C2/99 10-°,62-422 7.59 PRGER RENTALS 11193 FIVE STAR WIRELESS 107442 10lc0/99 1@-560-420 125.69 739-3340: 10 & 11/99 FIDE STAR WIRELESS 107443 10/20/49 10-560-420 70.45 739-6707: 10 S 11/99 FIVE STAR WIPELESS 107444 10/20/99 10-560-420 80.ic" 455-3^c50: 10 & it/9^ FIVE STRR WIRELESS 1@7445 1@/2@/99 10-56@-420 112.92 739-9590: 10811/99 FIVE STAR WIRELESS 107446 1@/20199 1@-560-420 57.44 739-5870: 10 8 11199 FIVE STRR WIRELESS 107447 10!20/99 10-560-420 70.40 739-2516: 1@711/99 FIVE STRR WIRELESS 107448 10/c'0/99 10-560-420 80. IC 459-1585: 10 & '1/99 FIVE STRR WIRELESS 107449 1@/20/99 10-560-4^c0 139.09 739-4843: 10 G 11/99 KERRVILLE PETS & MORE 107604 @9126/99 10-560-427 12.89 DR'J6 DOG EXPENSE DON GRRY 107609 11/12/99 10-56@-427 13.88 REIMS FDR MERLS WHILE PICKING UP CRNINE BDX R & A TIRE SER'JICE, INC. 107367 10/30199 10-560-454 cc2.2^c TIRESlFLAT REPAIRS Y,RRUSS GRRRGE 1@740^c 10/26/99 10-560-454 1,409.21 VEHICLE REPAIRS/MRINTENRNCE !10199) RMERICRN MUFFLER & BRRKE 107409 11/08/99 10-560-454 ^c11.95 VEHICLE REPAIRS SOUFHWEST PUBLIC 541°ETY 107453 1@/27199 1@-560-454 x.94 REPLACEMENT BRTTERY FOR SL20/58H STROEHER & OLFERS, -INC. 107458 11/01/99 10-560-454 527.18 TIRES/FC JIMMY'S TOWING SERVICE 107616 10/26/99 10-560-454 25.00 TOWING SERVICE 410/26/94) ~1THWEST PUBLIC SRFETY 107620 11/03/99 10-560-454 60.84 DC CHRRGING CORD/SWITH MODULE/REPLACEMENT BR XEROX CORP. 107607 11/08/99 10-560-461 175.80 LEASE COPIER (8/99) METER USEAGE (7/^c0/99-8/ TRIRD 107692 11/16/99 10-560-464 500.00 CONTRIBUTION TOWRRDS CRIME PREVENTIDN / J4M~5 R. HICKS 10761@ 11/12/99 10-560-487 10,78 REIMB FOR MERLS WHILE ATTENDING INTERDICITOt7 Kzrr County Treasurer A C C O U N T S P A 1' A B L E S Y S T E M 16:4434 18 NOU 1999 Fund Requireoents far 10-GENERAL The Safttvare Group, Inc. Cutoff Date 11/22/99, Disburse~ent Date 11/22/99 Page 7 Vendor ........................ Invoice id Inv Date Account Nusber Expense R~aunt Description................................. LA QUIN.A iP:": 10761' 11/12/99 10-560-487 333.35 5 NIGHTS L04GING (KATHY GRAY) 12/5-9/99 SOLUTIONS 2000 INC . 107618 11/07/99 10-560-487 340.00 TRAINING (WORY,SHOPS 1 G 2) 10/28-^c9/99 GIBBON DISCOUNT 107591 10/25/99 10-560-490 27.56 SRFETY PINS FOR RED RIBBON WEEK THE BUREAU FOR AT-RISY. Y()'JTH 10761^c 10!15/99 10-560-490 99.36 DARE RIBBONS NCS WATER DISTP.IBUTING, INC. 107619 10'31;99 10-560-490 32.50 BOTTLED WATER/COOLER R~ITAL COMvUTEA SERVICE CEtITER 107706 09/30/99 IF 560-570 30,454.38 ENC: 1'ZY. COMPLIANT COMPUTERS TOtai 560-SHERIFF'S DEPRRTMENT S 41,107.12 570-JUVENILE PROBATION FAWCEii INSURANCE CC. 107364 11/03!99 i0-570-206 4 50.00 BOND RENEWRL (KEVIN STANTON) 2!22/2000-2122/ ' WAL+MART STORES INC. #0509 107384 10/19/99 10-570-310 16.88 OFFICE SUPPLIES , CLARENCE W. DONALD,JR., M. D, 107374 11/09/99 10-570-333 90.00 MEDiCRL EXPENSE (8 G 9/99) DENTlI5 L. SMITH, ATTY. 107432 10/2B/99 10-570-40^c 100.00 ATTORNEY RD LITEM: J94-63 C (10!28/°,9) DENNIS L. SMITH, RTTY. 107433 11/04/99 10-570-402 100.00 ATTORNEY AD LITEM: J 96-708 (11/4195) KERRVILLE TELEPHONE L'0. 107348 11/01/99 10-570-420 ^c23.57 896-2`''02-01: 11/99 MOBILECOPY~1 107414 11/02!99 10-570-420 30,30 PAGER RENTALS (11/99) ' Total 570-JUVENILE PROBATION 5 610.75 571-216TH ADIA.T PR08ATIDN KERRVILLE PUBLIC UTIL BRD 107335 10/18/99 10-571-440 4 295.97 431 QUINLRN ST, fTD !0/18!99) CITY OF KERRVILLE-WATER RECORD 1075J5 11/10/99 10-571-440 23.26 431 QUINLAN: 10/99 Total 571-c^"16TH ADL~i PROBATI ON t 319,23 640-ENVIRONMENTAL HEALTH WAL+MART STORES, INC. #0,`A8 107379 10/05!99 10-640-310 4 24.87 INK CARTRIDGES WAL*MART STORES, INC. #0508 107380 10/13/99 10-640-330 9.69 MIRRORS/DEER WARNINGS FIVE STAR WIRELESS 107694 10/20/99 10-640-420 45.20 759-630k: 10 b 11/99 MAXEY ENERGY COMPRNY 107651 10/31/99 10-640-435 73.60 FUEL 10/99 SOJTHWEST PUBLIC SAFETY 107693 11/04!99 10-640-435 1::1.89 SL20); FLRSM IGHT DC/3 RCGESSORY U'JTLE: EBX~`5 Total 640 ENVIRONMW"iiAL HEP~T H f 275.25 642-RRBIES 8 ANIMAL CONTROL RIVER HILLS ANIMAL CLINIC 107623 ;1/02/99 i0-642-229 4 80.0 VET SERVICE 10/99 TOWN G COUNTRY ANIMAL HOSTr^ITRL 107624 10!31/49 10-642-2^c9 40.00 UET SERVICE 10/19/99 RRY, VETERINARY HOSPITAL 107625 10/31/99 10-642-229 80.00 I~ET SERVICE 10/99 LLOYD E. LEIFE5TE, D.V.M. 107630 10/29/99 10-642-229 273.40 VET SERVICE 10/99 GIBBON DISCOUNT 107340 09/22/35 10-642-330 11.58 2 PULLEYS H2O SPECIRLI57 107512 06/s'0/49 10-642-330 54.00 REPAIRED HDSE RE'rL (6/30/99) A G J SAFE AND LOCK 107531 10/26/99 10-642-330 5.56 KEYS BROWNING-FERRIS INDUSTRIES 107574 10/31/99 10-642-330 54.24 DEAD ANIMAL DISPOSAL 10/99 WALfMART STORES, INC. #0508 107628 10/'27/99 10-642-330 31.30 OPERRTiN"u SUPPLIES ACETYLENE OXYGEN CO. 107629 10!31/99 10-642-330 x.37 CPERATING SUPPLIES/FC CULLIGRN WATER CONDITIONING CO 107632 10!31/99 10-642-s30 28.75 BOTTLED WATER/B/W UNIT RENTAL (11!99) MG BUILDING MRTERIRLS-KRVL 10763"s 10/07/99 10-642-330 1^c.27 OPERATING 5UP~IES KERRUILLE BUS CO, INC 107634 10/31/99 10-642-330 58.85 10/99 EXPRESS Cf1RRGES MOBILECOMM 107695 11/02/99 10-642-330 20.80 PAGER RENTAL THR11 11/30/99 MAYFIe'LD r^RPER CC. 107713 10/31/99 10-642-330 37.64 LINERS/EXRM GLOVES KRAUSS GARAGE 107626 10/08/99 10-642-331 20.00 U"eHICLE REPRIRS Kerr County Treasurer RCCOUM1TS PRYRBLE SYSTEM Fund Requireoents fm• 10-GENERRL The Software Group, Inc. Cutoff Date li/22l99, Disburse~ent Date 11/22/99 16:44:24 18 NDV 1999 Page 8 Vendor ........................ Invoice Id Inv Date Account Nueber Expense R~ount Description................................, A € R TIRE 5ER'JICE INC. 10762' 10(15/S9 10-642-331 34. CC FLAT REPAIR/ROAD SERVIC'c , t~iXEY EVER"uY CDMPAtII' 107651 10/31/99 10-642-'s31 397.78 FUEL 10/99 KERRViLLE TELEPHONE CO. 107635 11/01/99 10-64~ 420 207.36 257-3100-01: 11/99 FIVE STAR WIRELESS 107694 10/20/99 10-642-42@ 45.16 759-6304: 10 € 11/99 K.ERRViLLE PUSLIC UTiL ARD i0?631 iC/21/99 1a-642-440 135. i4 -------------- 3317 LDDP 534: TD 10-21-99 Tatal 642-RRBIES € ANIMAL CONTROL S 1,660.20 665-A"uRiCL'LTURE EXTENSION SERVICE OFFICEMRX CREDIT PLAN 107636 10/25/94 10-66:x310 4 519.56 OFFICE SUPPLIES I9 € 10!99) UIY,ING OFFICE PRODUCTS 107638 10!28/99 10-665-311 87.86 COPY PAPER PC COtJNECTiDN INC. 107637 10/27/99 10-665-561 981.41 HP 25000XI SSG96M1209G MFGn C26B7A/FRT Total 665-AGRICULTURE EXTENSION SERVICE S 1,588.83 666-HC YOUTH EXHIBITION CENTER BROWNING-FERRIS INDUSTRIES 1a741a 11/01/99 10-666-400 S Sa7,87 STANDARD SERVICE (10/99) FERRE11uR5 MKTk9861 AR;R91^c 107451 10/^c7/99 1a-666-440 221.26 PROPANE (10/27!99) GiB50N DISCOUNT 107341 11/01/99 10-666-450 51.87 SUPPLIES R & J SRFE AFJD LOCY, 1075c 10/31/99 10-666-450 IB3.17 REPS 5TRf8;EY PEST COMROL 107639 1ll10/99 10-666-450 80.00 MONTHLY PEST CO1JiRDL (5001 SRN M'10NIO HWY) LRMAR'S HCx~- € RANCH SUPPLY, I 107640 11/04!99 10-666-450 44.7C DIAZINDN A € R TI(ri SERVICE, INC. 107365 10!14/99 ia-666-456 35.Sa RDRD SERVICE/PERT REPAIR WHEATCRAFI CDFJSTRin.TIDN, INS'. 107392 10/20/99 10-666-550 630.50 BRSE FOR PRR)i1NG LOT Total 666-HC YOUTH EXHIEITIDN CENTER S 1,754.87 Total Fund Expenditw•es S 114,9^c4.31 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 10-GENER;L S 1i4,92k.31 Y,err County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E N 1E:4424 1B NOV 1999 Fund Require~ente. for it-JURY The Software Group, ]nc. Cutoff Date 11/22/99, Dis6urse~ent Date 11/22/99 Page 9 Vendor ........................ Invoice Id Inv Date Recount Nueher Expense Roaunt Description,..............................., 435-216TH DISTRICT CWRT TEXRS CRT REPORTERS RSSDC. 107697 11/16/99 1:-435-331 f 100.00 DUES RENEWAL (9/1/99-8/31/00) NRT'L COUP,T REPORTERS ASSOC. 107698 10/10/99 I1-435-331 185.00 DUES RENEWRL (20001 -------------- Total 43`-216T1' CiSTRiCT COURT t 285.00 436-198TH DISTRICT CCURT CU~LiGRii WATER CONDiTi"uNiNG CD 107501 11/02/59 ii-436-331 S 12.50 BOTTLED WRTEA (111-2/95) CULLIGAN WRTER CONDITIONING CO 107696 11/16/99 11-436331 6.25 BGTTLEC WRTER (1ll16/99) -------------- TGtdi 436-199TH DISTRICT COURT f 18.75 Total Fund Expenditures f 303.75 Less Fund Discounts 0.00 Less Fund Credits 0,00 Cash Required 11-JURY f 303.75 Y,er•r County Treasurer P C C O U N T S P R Y R B L E S Y S T E N 16:44:24 18 NDV 1999 Fund Requireoents for 13-ROPD & DRIDGE ADD'L REGI5TRRTION FEE The Software Group, Inc. Cutoff Date 11/22/99, Disburse~ent Date 11/22/99 Page 10 ucnrl nr ...... .. ................ Invoice Id Inv Date Recount Nueber Expense fleount Description.. .....,....................,..., 613-SRECIRL PROJECTS TEXRS DEFT OF TRRhSPORTRTIDti 107699 11/16!99 13-61--595 S 8,195.54 PDD'L FUNDS FOR BRIDGE PROJECT ffRLL BRRh":H TEXRS DEPT DF iRRNSPDRTRTION 107700 11/16/99 13-6i3-596 2,505.34 RDD'L FUNDS FDR BRIDGE PROJECT (RIVERSIDE DI -------------- Total 61's-SPECIRL PROJECTS S 10,700. BB Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 13-RORD S BRIDGE RDD'L REGISTRRTID~N FEE 4 10,700.88 a.0e 0.00 f 10,700.8E Y.err County Treasurer R C C O U N T S P A 1' A B L E S Y S T E M 16:44:24 18 NGV 1999 Fund Requ ireoents for 15-ROAD 6 BRIDGE The Software Group, Inc. Cutoff Date 11 /22/99, -isburse~ent Date 11/22/ 99 Page it Vendor ........................ Invoice Id Inv Date Recount Nueher Expense Asount -escription.,............................... 600-ADMINISTRATION-L^:IT SYSTE,M WRL+MART STORES, INC. 80508 107383 10/13/99 15-600-310 4 23.86 OFFICE SUPPLIES FIVE STRA WIRELESS 107641 10/20/99 15-6@0-420 116.84 459-1238: 10 Z 11!99 KEP.RVILLE DRILY TIMES--ISPLAI' 1@7485 10/31/99 15-600-430 159.70 RDS FOR TRUCK BIDS CENTRRL TX ELECTRIC CO-OP, INC 107338 10!^c8199 15-600-440 16.57 4010 SRN RNT~lIO HWY. (9!27!99-i@!26/99) FRANKLIN JOHtiSTON 10764^c it/15/99 15-600-485 151.81 REIMB FOR CONFERENCE EXPENSE (1119-i@/99) SR Total 602-ADMINISTRATION-UNIT SYSTEM € 466.76 611-ROA- d BRIDGE COMFLIRN~"E MARY,ETING INC. 107653 10!30/99 I5-611-22@ f 150.00 DOT RRNDOM -R'J6 TESTING JOE BIERMRPBJ 107309 11/08!99 15-611-316 103.97 REIMBURSE FOR WOAK BOGT5 VINCE PRIGE 107331 11(05/99 15-011-316 1@2.36 REIMB FGR WGRK BDOTS GIB50N -ISCOUN'T 107339 11/01/99 i5-611-316 96.04 UNIFORM EXPENSE CINTA5 CORPORATIt1,'d +'.087 1@7473 11/01!99 15-611-316 172.56 L"VIFGRMS (1111/99) AARON L WHEELER 107649 11!15!99 i5-611-316 116.3E REIMB FOR BOOTS CINTAS CGRPORFITION #087 107664 11!@8/99 15-611 316 172.5E UNIFORMS 11!8/99 SEwR EQ'JiPMENT CO. INC. 1@7354 1@/13199 15-611-330 114.00 OPERATIN6 SUPPLIES , FOXWORTti-6ALBRRITH 107358 10/24/99 IS-611-330 45.98 OPERATING 5JPFLIES WRL}MART STGRE5, INC. #@508 107382 10/13!99 15-611 330 14.92 OPERATING SUPPLIES Wi-~LAN PLJMBING CO, INC 107389 10/30!99 15-611-330 150.36 OPERATING SUPPLIES R1.AM0 IRON WORY.S 107405 1Qr29/99 15-611 330 80.76 OPERATING SUPPLIES T.J. MGGRE LUMBER \'ARD, INC. 1@7426 10P1/99 15-611-330 56.65 OPERATING SUPPLIES LEONA^r,C OCGM 107450 1;10°;~99 15-611-330 7.43 REIMB FOR EXPENSE RTTENDING HERBICI-E C:.ASS MACHINE SPECIAL?IES 107454 11/04/99 15-611-330 1,299.@0 MACHINE SERL IN'STAILRTION FIXTURE CINTR5 CORPORATIG"J #087 107472 11/01/99 15-511330 c~.85 SHOP TOWELS & MRTS U1/1/99I W.W. GRRINGER Ih'C. 107648 10/29/99 15-611-330 164.52 OPERATING SUPPLIES , TEXRS 5TRTE INSPECTION SUPPLY 107654 10;18/99 IS-611-330 364.07 WREI{ON 2600 TESTER/FAT MRTHE5GN TRI-GAS, INC. 10765E 10/31/94 IS-611-330 45.50 GPERATING SUPPLIES D A 5MRLL ENGU7E SERVICE 1@7659 11!12199 15-611-330 25.95 OPERATING SUPPLIES CINTRS CCFPL'RRTION #187 1@7663 11/08/99 15-611-330 23.8° SHOP TOWELS; MATS N"uRTHERti 1@7666 11!04/99 15-611-x30 291.9"c OPERATING SUPPLIES DRVE'S REPRIR SHOP 107667 11!15199 15-611330 355.81 OPERATING SUPPLIES M & M GI5TRIBlITING 107668 11/15/99 1:,-6113'x0 73.7@ EQL'iFMENT REPAIRS/SUPPLIES R. C. MCBRYDE OIL CO., INC. 107361 11/09/99 15-611-331 ^c,0"x1.84 FUEL 10/99 FERRELLGAS hIKT#9861 BR#912 107452 10!22199 15-611-'.',1 3.00 DDCK MOTOR FUF FRANKLIN JOHN5TON 107643 11/15/99 15-611 331 17.98 FUEL REIMB MAXEY ENERGY CGMPRNY 107655 10,~3i/99 15-611-331 1,836.03 FUEL 1@/99 Y,ERAVILLE A'JTOMOTIUE, INC. 1@7352 10/31/99 15-611-450 327.35 EQUIPMENT REPAIRS 10/99 BEST AUTO PRRTS 10Ts53 10/31/99 I5-611-450 572.46 'eQUIPMENT REPAIRS 10/99 GRRN-E TRUCK CENTER, INC. 10738E 10/04!99 IS-611-450 '. 53 EQ!JIPMEM REPAIRS SRN RN70NI0 BRRKE d CLUTCH 107391 10/31/99 IS-611-450 629.2' EQUIPMENT REPAIRS FREDERICKSBUR"u EQUIPMENT 107394 10/29/99 15-611-450 810.41 EQUIPMENT REPAIRS ALRMO IRON WORY,S 107404 10/11/99 15-611-450 561.09 EQUIPMENT REPAIRS RUTO GLRSS MRSTERS 1@7464 11/01/99 15-611-450 30.0@ REF"~ACING -OOR GLRSS REGIONS IN'TER$TRTE BILLING SVG 107493 10/22/99 15-611-450 51.20 MOUNT MTRS COMMERCIAL RLTERt1RTOR d STRRTE 107494 10/31/99 IS-611-450 81.95 EQUIPMENT REPAIRS HS5CC, INC. 107522 10/29/99 15-611-450 194.87 EQUIPMENT AEPRIRS KERRUILLE BU5 CO, INC 107644 10/31/99 15-611-450 19.15 10/99 EXPRESS CHRRGES THE NICHOLS CO. INC. 107646 10/27/99 15-611-450 54.48 EQUIPMENT REPAIRS , DRLLRS MRCK SRL'e5, INC. 10765^c 10/31/99 15-611-450 4,959.53 EQUIPMENT REPAIRS Yerr.County Treasurer R C C O U N T S P A 1' A B L E S Y S T E M 16:44:24 18 NOV 1999 Fund Requu•e®ents for 15-RORD 6 BRIDGE The Software Graup, Inc. Cutoff Date 11!22/99, Dishurseaent Date 11/22/99 Page 12 Vendor ........................ Invoice Id lnv Date Account Nuober Expense A~ount Description......................,.......... CECIL ATKI5SIDN MCTORS 107657 10/18/99 15-611-450 5.30 EQUIPMENT REP'RIRS HOLT COMPANY CF TX, INC. 107658 10/31/S9 IS-611-k50 520.62 EQUIPMENT REPAIRS M G M DISTRIEI;TING 107668 11/15/99 15-611-458 1,278.07 EQUIPMENT REFRIRS/SUPPLIES R & A TIRE SERVICE, INC. 107366 10/30/49 15-611-454 581.60 TIRE REPRIRS/ROAD ~RVICE CRLLS CUR'?5-T~..EDO, INC. 127647 11/0ll99 15-611-k57 242, 6P '~ il-1/2NPT HSS RH-999/FRT CATERPILLAR FINANCIAL SERVICE iD7332 11/0'/99 IS-611-460 1,265.00 CURRtTi PAYMENT MOTCRGRRDER (1^cHl4XM00957) 1 CATERPILLAR FINAir'CIRL SERVICE 107333 11/04/99 15-611-460 800.00 CURREM PAYMENT OACKHOE LOADER (426C-6XN038^c INGRAM FEED d GENERAL RENTAL, 107419 10/07/99 15-611-460 37.00 6EN'cRRTDR RENTAL: WEATHERBY RORD CATERPILLAR FINANCIAL SERVICE 1@7655 :./01:,'95 IS-61'.-46~ 1,035.02 CURRENT PAYMu~T OK WHEELLOADE^n (924/SNNOO967 TEXAS ASSDC OF ClR1NTIE5 107101 11/10/99 15-611-480 110.00 ADDITIONAL COVERAGE ENDORSEMENT: 1999 BYD PE WEIP,ICH BROS, INC. 107455 11/01/95 15-611-551 484.99 GRRVEL INC. M~AVTAIN HOME SERVICES 107475 11/01/99 15-611-553 01.@0 GRRBRGE COLLECTION SERVICE (11/99) , BROWNING-FERRIS INDUSTRIES 107645 10;31/99 15-611-55's 96.23 GRRBRGE DISPOSRL 10/99 EDMLMD JENSCHKE, INC. 107662 11/11/99 15-611-553 4,236.00 WOAK DONE ~' EAGLE RIDGE ROAD WILSON CULVERTS, Ih'C. 107660 11!03/99 15-611-554 3,073.32 CULVERT PIPE WIL50h' CUL'ERTS, INC. 107661 11/03/99 15-611-554 48.75 BOLTS W/NETS ?kC. KERB CC ~LDING S'eRVICE 107665 11!15799 15-611-556 1,E73.30 20 FT CATTLEGUARD (ENFORCED) , -------------- Total 611-ROAD b BRIDGE f 31,813.58 Total Fund Expenditures f 32,282.36 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 15-ROAD & BR IDGE S 32,282.36 Y,err.County Teeasw•er The Software Group, Inc. PCCDUNTS PR1'RBLE SYSTEM Fund Require~ents fm• 2.~'i-JUVENILE STATE FID FUND Cutoff Date 11/cc/99, Dishur•se~ent Date 11!22/99 16:44:"c4 IB NOU 1999 Page 13 Vendor ........................ Invoice ld Inv Date flccount Nu:6er Expense Foount Description,......................,,....,... 570-JUVENILE PROBRTION LR80RF7DRY CDRPURRTSDN 107426 10/28/99 2357Z-4B4 f 99.00 DRUG TESTING: 10/99 DQlISE WEINHEINER 107504 101'.,0/99 23 570-484 46.00 4 HRS. TUTORING t10/s0/99) TISHR SRDLER 107505 10/30/99 23-570-484 46.00 4 HRS. TUTORING 110/30/99) TISHR SADLER 107505 11/06/99 23-570-484 46.00 4 HRS, TUTORING (11/5149) ENIL DEREK 107556 11/05/99 23-570-484 45.00 4 HRS. TUTORING Sii/5/99) Total 570-JUVQIILE PRDBRTION f ^c83.00 Total Fund Expenditures f 283.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 23-JUVENILE STATE AID FUND f 283.00 Y,zrr County Treasm•er R C C- U N T S P R Y R B L E S Y S T E M 16:44:24 18 NOV 1999 Fund Requirecents for c4-TP,AffIC SAFETY FUN- The Software Group, Inc. Cutoff Date 11/22/99, -isburse~ent Date 11/22/99 Page 14 Vendor ........................ Invcicz Id Inv Date Recount Nucber Expense Accent Description................................. 585-TRRFFIC SAFETY PRCGRAN RLBERT C. RRMIREZ 107669 11/12/99 24-SBS-102 4 305.00 DWI IN5TRL'CTCR: 11/99 RLBERT PIEP,CE 107670 11112/99 24-585-102 250.00 -WI INSTRUCTOR/A-tgV: 11!99 -------------- Tctal 595-iRAFFIC SAFET`' PP.OGRAN f 555.00 iota! Fund Expenditures fr 555.~~ Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Rzquired 24-TRAFFIC SAFETY FUN- S 555.00 Y.err.County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 16:44:24 18 NOV 1999 Fund Requireeents far 27-1UV INTENSIVE PR06-STRTE AID FUND The Software Group, inc. Cutoff Date 11/22199, Dishurse~ent Date 11/22/99 Page 15 Vender ........................ Inveice Id ine Late Account Nwber Expense Reount Descriptica................................. 570-7UVENILE PROBATION FIVE STAR irIRELE55 107437 10/20/99 27-570-420 S 181.@2 739-3024: 1@ d 11J99 HERB COUNTY 311V FACILITY 107495 10!311°9 27-570-485 4,526.00 SECURE LONG TERM SECURE RESIDENTIRL SERVICES KERR COUNTY SUU FRCILITY 107496 10!31/99 27--570-485 9,513.00• SHORT TERM DETEN?ID;i 10199 PROTELL SYSTEMS INTERNATIONAi., 107517 11/01!99 27-570-543 915.00 ELECTRONIC MONITORAu: 10,'9" Total 570-,IUVENiLE PROBATION f 15,135.02 Totai Fund Expenditw•es S 15,135.02 Less Fund Discounts @•~ Less Fund Credits 0.00 Cash Required "cl-JIIU IN?Et1SIUE PROG-STRTE RID FUND S 15,135.02 Yerr.County Treasurer A C C O U N T S P A Y A E L E S Y S T E M 16:44:^c4 18 NOV 1999 Fund Requu•eeents for 2S-COURTHD'JSE SECURITY The Software Group, Inc. Cutoff Date 11/22/99, Dishurse~ent Date 11/73/99 Page 16 Vendor ........................ invoice Id Inv Datz Account Rusher Expense Aoount Description................................. 636-COURTHOUSE SECURITY DON MC CLURE 1075x9 L0/29/95 29-63E-493 3 204.2D COURT EALIFF (10/1-15/99) DUN MC CLURE 107560 10/29!99 29-636-493 102.10 COURT BRLIFF (10116-30/99) Total 636-COURTHOUSE SECURITY ! 306.30 Total Fund Expenditures S 306.30 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 29-CUURTHO'JSE SECURITY S 306.30 Y,err County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 16:44:24 18 NOV 1999 Fund Requireoents for 31-PRRV,S The Software Group, Inc. Cutoff -ate 11/22/99, Dis6urse~ent Date 11/22/99 Page 17 ... ............... I„ Icv Date Recount NusSer xpense wount Dzsn•.ption................,................ Vendor...... Invoice 662-PARKS WHERTCRRFT CONSTRUCTION, iNC. 187393 12/31/99 31-662-486 S 2,619.50 MRTERIRL: RIVERSIDE PRRK hRYES CON5TRL'CTION SERVICES 107671 11/88/33 31-662-486 885.00 TREE TRIMMING RT RIVERSI-E PRR~; E-MUND ,tEA~LMl,E, INC. 107672 Si/i1i93 3:-662-486 11,837.58 WORK GONE RT RIVERSIDE PRRY, RL-ERT TEMPLETCti 107702 ll/lE/33 31-6E~ 466 4,487.53 5'eTTING POSTS RT RIVERSIDE FERRY, (359 POSTS S Total 662-RRRKS 4 1°,,823.52 Total Eund Expenditures S 19,829.50 Less Fund -iscounts 0.00 Less Fund Credits 2.00 Cash Required 31-PRvi'~(5 S 19,823.50 Y,err,CountyTreasurer ACCOUNTS PAYABLE SYSTEM Fund Require~er~ts far 50-INDIGEM HEALTH CARE The Software Group, Inc. Cutoff Date 11/22/39, Disbur•seoent Date 11/22/99 16:44:24 78 NCU 1999 Page IB 4endor ........................ Invoice Id Inv Date Recount Nueber Expense Blount Description..,......,....................... 641-It~IGEN'T HEALTH CARE SI- PETERSON MENORIRL HOSPITRL 107492 11/03!93 50-64i-100 S 449.43 R-MN N-NTHLY BILLING: 10/99 VERICLRIMS, iNC. 107519 !0/29194 50-641-486 ---- 937.61 ---------- 10(99 CLAI#S PRID iota: 641-INDIGETI? HEALTH CARE 1,387.54 Total Fund Expenditures S 1,387.54 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 50-INDIGENT HEALTH CARE S 1,307.54 Kerr .County Treasurer p C C 011 N T S P R Y p B L E S Y S T E M 16:44:24 18 NDV 1999 Fund Require~ents fm' 70-PERMRNETIT IMPROVEMENT The Software Group, Inc. Cutoff Date 11/2^c/99, Disburse~ent Date 11/22/99 Page 19 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense R®aunt Description................................. 675-PERp~AiIENT IMPROUEMENTS STODDARD CDNSTRl1CTIDM CD. 107673 11/11/99 70-675-561 S 27,001.00 6ENERRL CANSTRLCTION RND RENOVRTION APPL 9 Total 675-PERMJINENT It'~'ROUEME'ITS S 27,00..00 Total Fund Expenditures S 27,001.00 Ler> Fuod Discounts 0.00 Less Fund Credits ©•00 Cash Required 70-PERMANENT IMPROVEMENT S 27,001.00 Kerr.County Treasurer R C C D U N i S P R Y A B L E S Y S T E M 16:44:24 iB t~V 1999 Fund ReGuire~ents for 81-DISTRICT RDMINISTRATIOtd The Software Group, Inc. Cutoff Date 11/22!99, Dishurseoent Date 11/22/99 Page 20 Vendor ........................ Invoice Id Inv Date Recount Nuoher Expense Roount Description................................. 592-DISTRICT RDNINISTi~TICN SDLUTIONS 20@0 INC 107618 11/07/99 81-592-5@@ f 340.00 TRRININ6 fWCPo(5HOP5 ! & 2) 1@/28-29/93 Tot a1 592-DISTRICT 1DMINISTRRTION 5 340.00 Total Fund Expenditures LF55 Fund Dismounts Less Fund Credits Cash Required 81-DISTRICT RDMINISTRRTION f 340.02 0.00 0.00 f 340.00 Kerr County Treasurer ACCOUNTS PRYABLE SYSTEM Fund Requireoents far 83-STAic FUNDED-216TH -IST ATTORNEY The Software Group, Inc. Cutoff Date 11/22/49, Disburse~ent Date 11/22/99 16:44:24 IB NDV 1999 Page 21 Invoice Id Inv Date Account Nuober Expense A~ount Description.............•••••••••••••••••••• Uendor .......................• 440-216TH DIST ATTOAIrEY 83-440-108 f 7 BUDDY HIER{i~ZER 10/99 SA ~ CITY OF FREDERICKSBl1RG 107482 10/29/99 ~ n IE `~~ DFFI CE NAL+MRRT STORES, INC. #0508 10737E 10/20/99 83-440-310 . 60 26 - OFFICE SUPPLIES WAL+MAR7 STORES, INC. #0508 107378 10!02/99 83-440-310 . 329 72 TX CIT AND SUP 199's-1994 2 VOL5 SHEPARD'S/M~CGRAW-HILL, INC. 107395 10!27/99 83-;~0-31,, . 59 50 TEXAS SERRCH ANC SEIZURE 5EPT 94 SURIS PUBLISHING, INC. 107488 10/06/99 83-440-315 . 96 127 TEXAS CRIMINBL JURY CHAR"uES 2002 EDTiION (T1 JAMES PUBLISHING INC. 107497 10/^c2/99 83-440-315 . 53 95 896-4445-01: 11195 KERRVILLE TELEPH0."JE CO. 10P46 11!01/99 83-440-420 . 325 74 896-4744-01: 11/99 Y,ERRVILLE TELEPHONE CD. 107347 11/01/49 B3-440-420 . 140 02 LEASE COPIER 110199) METER USEABE (5!27/99-1 i XEROX CORP. 10734E 11/01/99 B3-440-451 . Total 440-216?H DIST ATTORNEY S 1,822.66 7otai Fund Expenditures 4 1,822.6E Less fund Discounts 0'~ Less fund Credits 0'~ Cash Required 83-STATE FUNDED-216TH DIST ATTOANEY f 1,822.66 Kerr .County Treasurer ACCOUNTS RAYABLE SYSTEM Fund Requireients far 86-STATE FUNDED-216TH DIST PRDB The Softxare Group, Inc. Cutoff Date 11/22/99, Disburse~ent Date 11/22/99 16:44:24 18 NDV 1999 Page 22 Vendor ........................ Invoice Id Inv Date Rccaunt Nwber Expense A~aunt Description................................. 571-216TH AC'JLT PRDBATIi#r' FAWCEiT INSURANCE CO. 107679 11108/99 Bfi-571-206 S 50.00 SURETY BOND RENEWRL fSRRY POWERS) 2/15/00-2/ SHAMROCY, OFFICE SUPPLY 107557 10/31/99 86-571-31,0 29.38 OFFICE SUPPLIES UAL}MART STORES, INC. x1126 107558 10P1/99 86-571-330 26.61 ~ERRTIN"u SUPPLIES FREDERICKSBURG PUBLISHING CD,I 107674 10/31/99 86-571-330 113.28 OPERATING SUPPLIES CORAECTIOh'pL 81LLINS SVC 107523 10/19!99 86-571-420 3.09 PHONE CRLL (10/1/99) COLLECT FIVE STAR WIRELESS 107685 10/20/99 86-571-421 412.42 739-2058: 10 3 11/99 SOLUTIONS 2000 INC 107675 11/07/99 86-571-485 2,805.00 TRAINING lWORY,SHOPS 1 d 2) 10/28-29199 THOMR5 k. P~LARD 107677 11/08/99 86-571-544 709.85 PROFESSIONAL SERVICES: CLIENT 178 10199 THOMRS W. POLLARD 107678 11/08!99 86-571-544 12.50 PRl~ESSIONAL SERVICES 10/99 CLIENT 75 T1~ SOFTWRRE BROUP, INC. 107703 09/28!°9 86-571-563 974.00 ADULT PROBATION CLIEM SUPPORT RND SOFTWAR'c ~' CANON U.S.R., INC. 107676 10/26/99 86-571-572 160.39 LEASE COPIER AND METER USER"uE 19/99) Total 571-216TH ADULT PROBATION f 5,296.52 ~• Total Fund Expenditures f 5,2%.52 Less Fund Discounts 0.00 " Less Fund Credits 0•~ Cash Required B6-STRTE FIAIDED-216TH DIST PROB f 5,296.52 Kerr,CountyTreasurer ACCOUNTS PRYABLE SYSTEM Fund Aequire~ents for 87-STATE FUNDED-C~IMUNITY CORRECTIDtJS The Software Group, Inc. Cutoff Date 11/22199, Disburseoent Date 11/22/99 - 16:44:24 IB NOV 1999 ' Page 23 _ Vendor ........................ Invoice Id Inv Date Rccount Nu~bzr Expense R~ount Description........................•••.••••• 571-216TH ADULT PI~BATION GIBBON DISCOUR^ 107343 10!26/99 87-571-330 f 4.56 LYNCH PINS WEST TEXAS GAS, INC. 107704 11101!99 87-571-431 55.16 FUEL 10199 (EDWARDS) RUG TESTING: 10199 KEND4~L CO. LABORATORY COF~OAATION 107423 10131(99 87-571-542 24.50 400 75 D DRUG TESTING: G1LLE5PIE CO. 10/99 1A80AA70RY CORPORATION 107424 10/31/99 87--571-542 -542 . 693 75 1 DRUG TESTI}~i: KERR b. 10199 LABORATORY CORPORATION 107425 10/31/99 87-571 . , 70 00 DRUG TESTING (8120/991 ACLU-CHEM LABORATORIES 107705 @8!20/99 87-571-542 ' . 629 30 ELECTRONIC t4CNITORING 10199 BI MONITORING CORPORATION 107680 11/05/99 .• 87-571-54 . Total 571-216TH ADUL7 PROEAT ION f 2,678.02 Total Fund Expenditures S 2,878.02 Less Fund Discounts 0'~ Less Fund Credits 0'@© Cash Required 87-STATE FUNDE--COMMUNITY CORRECTIONS f 2,878.02 ---------------------- 16:44:24 18 NOU 1999 Kerr,County Treasurer A C C D U N T S P AYR 8 L E S Y S T E M Fund Requireeents for TDTAL ALL FUNDS page 24 The Software Group, Inc. Cutoff Date 11122199, Dislurse~ent Date 11/22/99 Vendor ........................ Invoice Id Inv Date Account Nailer Expense A~ount Description....................,............ TDTAL Cash Requ=red, ALL ~°IDS f 233,045.8E