ORDER N0. 26933 CLRIMS AND RCCOUNTS On this the 26th day of Mar-ch 2001, it carne to be r_onsider-ed by the court various claims and acco~_ints against Y,er•r County and the var^io~as commissioner^'s pr-ecinets, whir_h said claims and accounts are: 10-General F~_ind for' $133, E~?1. G4; i 1-Jury F~"end for• $2, Q~S3. 8~; 15-Road ~ Bridge Fund for- $2,372.50; 23-Junvenile State Aid Fund for $100.00;24-Traffic Safety F~_ind for $1,110.00; 50-Indigent Health Care F~_ind for^ $482,70; 83-Tate F~_inded-216th Dist Attor^ney F~_ind for^ $519.83; 86-State Fi"tnded-216th Dist F'rob. Fi.tnd for- $3,716.52; 87-State F~_inded-Community Cor^rections Fund for• $2,235.32; tT0"fAt_ AI_L FUNDS- $ifi6,193.~i) Upon motion made by Commissioner Let:, seconded by Commissioner- Baldwin, the Co~_~r^+, unanimously approved by a vote of 4-0-0, payment of said Claims and Recounts as recomended by the County R~_rditor^. o~vnaa K . -------------------------- --- Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 16:08:35 21 MRR 2001 Fund Requireeents far 10-GFIJERRL The Software Group, Inc. Cutoff Date 03/26/01, Dishurseeent Date 03/^c6/01 Page 1 Vendor ........................ Invoice ld Inv Date Rccount Nu~her Expense R~ount Description................................. 400-C(X~"1T1' JUDGE • FEDERRL EXPRESS CORPORRTICN 123507 02/15/01 10-400-309 f 36.90 TARNS~RTRTION CFNRGES b SPL HRNDLII~ CHRRGE ICS CRPITAL 123726 03/13/01 10-400-461 51.00 LERSE CCPIER 4/7-5/7/01 Total 400-COUNTY JUDGE S 87.90 40i-CObd1I55I0F~RS COURT KERRVILLE DRILY TIRES-SL'85CRIP 123727 03/15101 10-401-315 S 119.40 Atu'+AJAL SU85CRIPTI(ttt REFFWRL (4/22/01-4/2I.E.BL'TT GROCERY 123712 03/01/01 12-560-490 6.71 SUPPLIES Total 560-SHERIFF'S DEPARTMENT 570-JUVENILE PA08RTION 50 FRST PRINTING, INC. CLARQJCE W. DDNRLD,JR., M. D. MAXEY EIR6V COMPANY P{VIELH RRE KItJG RDY REEVES PRh'~E'~A ^RnE Y.ING EDWARD C. TOLL DENIJIS L SMITH, RTTY, EDWARD C. TOLL EDWARD C. TELL REX EMERS(0J DEM1V\IS L. 5YIT,i, RTTY. STEVE PICKELL, RTTY. KERRVIILE TELEPHONE CO. Y,ERRVILLE TELEPHONE CG. ST. DUDE'S RAsE 123667 02/22/01 10-642-331 24.95 OIL CHRNGE 2/01 FIVE 5TRR WIRELESS 123672 02/22/01 12-642-422 62.75 MULTIPLE F1d1`JE (001-00:3867) 2/01 CIT`! CF KERRVILLE-WRSTEWRTER D 123661 03/01!01 10-64^c-440 3.90 REUSE WRTER 2/01 KERRVILLE PUBLIC UTIL 8RC 123662 02/21/01 10-642-440 129.86 3317 LODE 534 1/01 & 2/01 FERAELLGRS MKTi9B61 BRi912 12366:; 02/27/01 10-64~ +40 339.20 PROPRNE Total 642-RRBIES & RNIMRL CDNTRCL f :,825.05 660-CIXI"JTY SPa`~DRED RCTIVITY TX WILDLIFE DRMSMiE Ma~"1T FUND 123676 03/08/01 10-662-320 t 1,800.00 WILDLIFE DWMAGE MdiNRGEMENT SVC 2101 HILL CD. CRISIS COUta IL 1"c3677 01/02101 10-660-440 5,000.00 -------------- 00/01 RLLDCRTED PJND5 RS BUDGETED Total 660-CCUhTI SPONSORED RC ?IUI?`( f 6, Bea. CO 665-RGRICIX_NRE EX?EH5i0N SERVICE Y,ERA'JILLE PCSTMRSTER 1665 12.',674 03!x9;01 :0-665-305 f 170.20 5 R'JLLS 3TRMP5 HILL COUNTRY FIRE SRFE?Y 123579 03/02/01 1x-665-3:0 8.00 Rt.tiURL FIRE EX?INOUISHER IPJ5PECTIONS H MRIhT VIKING OFFICE PRDDU'CTS :23'.55 23;12!01 Ix-665-3:0 40.2^c OFFICE SUPPLIES EDCIE HO~~M1D 123754 x3/15,'01 10-1,6`;--425 :49.02 REIPIB TRR.'EL EXPENSES FTTENDIN6 SRN R~'r'GELC S LRL'AINDR E. 2AYD ::3E?5 03/1:Jxi :0-665-429 139.?2 MIL~RGE REIMS FCA SRtJ RNGELD STCCKSNDW (499 LRURItJ6n E. 30`(6 1C'x57D 0~; 12!01 1'0-6~5-421 :1L.k1 RCF14 FCR MER;.S RT S4L"J 1KGELG S?CCKSiIP.:i t3/3 XERCX CORPCRRTiCtJ 12363x 031x2;01 10-o6°-4S: 372.80 LERSE COPIER 21x1 RCCESSCR'! C~RR"uE 2,'0. ?otal [c5-RSRi3i;L:liRE EX?Et~SI ON SERVICE 3 9:3.3' 56S-HC YOUTH EXHIBITION CENTER ;;FFiCEMRX CREDIT F'L~N :2'x757 03/031@: i0-666-31x S 29.03 SllrPLIES F~iLL COL'N?R`/ FIRE SD'E"'i ,:3681 0C/32/0: :0-666-350 :01.25 RNt~JRL FIRE EXTI?1DCISHEP,S MAIN'EiJRt:CE mJD ;i: GIBSCN DI5CC'JNT '767 x3l0llx: :x-6E6-350 3.37 SUPPLIES 2101 6~OtGJING-FERRIS INDUSTRIES ;23758 03/0:; 0i 10-666-403 65.64 riC,STE DIS?OSF1L 2101 'IVE STRR WIRELESS :23684 22/20/01 12-666-42x 3;.55 ,59-4847 2/01 FERRELLGRS MKTi5861 BRi912 123682 03;37101 ix-666-440 4xx.xa PROPRIJE CITY OF KERRVILLE-WRTER RECORD 123?56 03/20/x1 10-666-440 157.69 3727 SRN RNTONIC RD 2/01 D L C ME~HRNICRL 1.3600 03/15; C1 1x--666-456 56.00 PLUMBING REPRIRS GIBSCN CISCOUNT 123767 03/21/01 i2-665-456 1.69 SUPPLIES ^c/01 Kerr County Treasurer The Software Group, Inc. ACCOUNTS PRYRBIE SYSTEM Fund Requireaents far 10-KARL Cutoff Date 03/26!01, Dishurse~ent Date 03/26/01 16:08:35 21 IqR 2001 Page Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense R~aunt Descr•iption................................. OFFI10=?1RX CREDIT PL41N 123757 03/03101 10-666-565 23.99 SI~PLIES Total 666-HC YOUTH EXHIBITION CENTER f 903.68 Total Fund Expenditures f 133r621.6k Less Fund Discounts 2.00 Less Fund Credits 0.00 Cash Requirzd 10-GENERRL f 133r6^c1.64 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 16:08:35 21 MRR 2001 Fund Require~ents far 11-JURY The Software Group, Inc. Cutoff Date 03/26/01, Disburse~ent Date 03/26/01 Page 9 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. 427-C~JNTY COURT RT LRIJ HRRT INTERCIVIC 123754 01/25/01 11-427-491 S 464.50 JURY SUpD10N5 CRRDS RRNRO M. GUTIERREZ 123686 03/06101 11-427-446 25.00 IYTERPRETERING SERVICE (JRIL DOCKET) 3/6;01 RRTURO M. GllTIERREZ 123688 03/06/01 11-427-496 ---- 37.50 ---- --- iNTERPAETER SER'JICE (CR00-1202) JGSE JESUS R Total 427-COlRdTY C~iRT RT LRW f - -- 527.00 435-216TH DISTRICT COURT CONSOLIDRTED GFFICE SYSTEMS 123552 01/31/01 i1-435-331 f 176.40 SUPPLIES 1'JIRT INTERCiVIC 123759 01/25/01 11-435-331 ---- 464.50 ------- JURY SUMM~JS CRRD5 Total 435-216TH CISTRICT COURT S --- 640.90 436-198TH DISTRICT COURT CONS~IDRTED OFFICE SYSTEMS 123552 0i/31/01 i1-435-331 f 176.40 SUPPLIES CL'LLIGRN HFTER CGNGITIONING CO 123685 03/06/01 11-436-331 13.00 BOTTLED kViTER iVaRT INTERCIVIC 123759 01/25/01 11-436-331 464.50 JURY SUMMONS CRRDS BILINGURL COMM. CCNSULTRNTS 123687 &?/^c7/01 11-436-495 - 21^c.00 INTERRRETRTICN SERVICES I14RRTEL d LOPEZ) Tctal 436-19BTH DISTRICT COURT - -- S ---------- 865.90 Total Fund Expenditures S 2,033.80 Less Fund Circunts 0.00 Les F;,nd Cred,ts 0.00 CasL Azqui~ed ti-JUR`i ---- t ---------- 2033.80 Kerr County Treasurer g C C D U N T S P A Y A B L E S Y S T E M 16:08:35 21 MRR 2001 Fund Requirements for 15-RDgD 6 BRIDGE The Saftvwre 6roup~ lnc. Cutoff Date 03/26/01 Disbursement Date 03/26/01 Page 10 Vendor ........................ Invoice IE Inv Date Account Number Expense Rmount Description........ ......................... 600-gDNINISTRRTI~J-UNIT SVSTEN FIVE STgR WIIfft.ESS 123761 02/20/01 15-600-420 f 30.50 NLLTIPLE PHONES 2/01 Total 600-gDNINI5TRRTI~J-KNIT SYSTEN f 90.50 611-RDgD 6 BRIDI'E CRTEAPILLRR FINgf~IRL SER'JIC'c 123690 03/09/01 IS-611-460 S 1035.00 CURRENT PRYMENT 924/SNN00967 WHEELLOgDER CRTERPILLRR FI17R1~IRL SERVICE 123689 03/04;01 15-611-46^c 800.00 CURRENT PRYP~AT 426C-6XND3B28 (ERCKFI(E) TEXRS RSS(~ CF COUNTIES 123762 03/13/01 I5-611-480 297.20 RL70 PHYSICRL DgNgGE CDVERRGE RDDITION 2001 TEXgS g550C OF COUNTIES 123760 02/15!01 15-611-485 ---- 150.00 --- REGISTARTIDN FEE (2001 COUNTY NgNg6ENENT INS Total 611-RDRD 8 BRIDGE ; ------- 2282.00 Total Fund Expenditures f 2,372.50 less Fund Discounts 0,~ Less Fund Credits g,~ Cash Rzquired 15-RCgD & BRICGE --- f ----------- 2372.50 Kerr County Treasurer p C C D U N T 5 P A Y A B L E S Y S T E M 16:08:35 21 MAR 2001 Fund Requireeents for 23-JUVENILE STATE AID FlA1D The Software 6reup, Inc. Cutoff Date 03!26/01, Disburse~ent Date 03/26/01 Page 11 Vendor ........................ Invoice Id Inv -ate Rccount Nu~6er Expense R~aunt Description................................. 570-JUVENILE PROBRTIGN 1RPR=5 K. SPEER, BSSfi 123763 02/26/01 23-570-484 S 100.00 PSYCHCTNERpPY 11!2`'/00-1/25/01 -------------- Total 570-JUVENILE PR08RTION f 100.00 Total Fund Expenditures f 100.00 Less Fund Discounts 0.00 less Fund Credits 0.00 Cash Req;;ired 23-JUVENILE STATE RID FUND S 1.00 Kerr County Treasurer A C C O U N T S P p Y p B L E S Y S T E M 16:08:35 21 MRR 2001 Fund Require~ents for 24-TRAFFIC SAFETY FUIID The Software Group, Inc. Cutoff Date 03!26/01, Disburse~ent Date 03/26!01 Page 12 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Avount Description................................. 585-TR4~FIC SAFETY PRCORRM ALBERT C. R{01I~Z 123691 03/15!01 24-585-102 f 305.00 DWI INSTRUCTOR 4/01 ALBERT C. RAMIREZ 123692 03/15/01 24-585-102 ~5.~ DWI INSTRUCTOR 3101 ALBERT PIERCE 123693 03/15/01 24-585-102 250.00 DWI INSTRUCTOR ~ pDpBJ 4/01 RLBERT PIERCE 123694 03/15/01 24-585-102 2`.0.00 DWI INSTRUCTOR fY1D RDMNI5TAATION 3/01 Total 585-TRAFFIC SAFETY PROGRAM ---- 4 ---------- 1,112.00 Total Fund Expznditures f 1,110.00 Less Fund Discounts 0,~ Less fund Credits 0,~ Cash Required 24-TRAFFIC SAFETY FUND f 1,110.00 Rerr County Treasurer R C C D U N i S P R Y R fl L E S Y 5 T E N 16:08:35 21 ERR 2001 Fund Require~ents for 50-INDIGENT HERLTN CARE The Software Sroup, Inc. Cutoff Oate 03/26101, Disburseient Date 03/26/01 Page 13 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense R~ount Description................................. 641-INDIGENT HERLTN CRRE SID PETERSON 1~pgRIRL HOSPITAL 12.;695 03!12(01 50-641-100 S 482. i0 NDNPrILY BILLING FDR SRLRRIES 2101 ------------- Total 641-IfIDIDEdT HEATH CRRE t 4&•70 Total Fund Expenditures f 482.70 Less Fund Discounts ®•~ Less Fund Credits 0•~ Casti P,equired 50-INDIGENT HEPA.TH CRRE t 482.70 Kerr County Treasurer RCCOUNTS PRYRBLE SYSTEM Fund Requireeents for B3-STATE FUNDED-216TH DIST ATTO(UEY The Softvwre Group, Inc. Cutoff Date 03/26/01, Disburse~ent Date 03/26/01 16:08:35 21 PWR 2001 Page 14 Vendor ........................ Invoice Id Inv Date Rccount Nwber Expense R~ount Description................................. 440-216TH DIST RTTOANEY 4~ST PUBLISHING PMT CENTER 123696 03/07/01 83-440-315 S 290.00 WESILRW RCCESS 2/01 1~5T PUBLISHING PMT CENTER 123697 02/08/01 83-440-315 89.00 TX VER9!(;fl "aTRTS AND CODE AF3JD M.AdRN RESGURCE XEROX CDRPDRRTION 123698 03/01/01 83-440-461 ------- 140.83 --- LEASE COPIER 2/01 plŁTER USERGE 1/23/01-2/26/ Total 440-216TH DIST RTTO~Y f ---- 519.83 Total Fund Expenditures f 519.83 less Fund Discounts 0,00 Less Fund Credits g,~ Cash Required B3-STRTE FUNDED-Ci6TH DIST RTTORfiEY ------- f ------- 519.83 Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 16:08:35 21 NAR 2881 Fund Require~ents far Bfi-STRTE FUNDED-216TH DIST PA08 The Soft~are Group, Inc. Cutoff Date 03126!01, Disburse~ent Date 03/26/01 Page 15 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. 571-216TH RDIAT PROHRTION FIRST IfI5URA"JCE AGENCY VIKII~i CFFICE PROCUCTS HILL CD. BUSINESS , Iiv'C. BRRSWELL PRINTI!IG 5 K LASER PRODUCTS 5 K LR5ER PRODUCTS GISSG4 DISCOUNT FIVE STAR NIRELE55 INDIAN CIffEK INTERNET SERVICE CENTRAL TEXAS EXTRA-SERVICES C ARCH FRESSLER, THONPSOId 8 CO., P. C. CRNOId U.S.A., INC. 5 K LASER PRCDUCT5 123699 02!01!01 86-571-206 f 6.00 BLRPS(ET BOND FDR ENPLDYEES 123700 03/05/01 66-571-?w0 139.80 OFFICE SUPPLIES 123707 03/02/01 86-571-330 7^c.90 RIBBONS 123708 03/05/01 86-571-330 7"c.00 BUSINESS CARDS (HRRRIS 8 HAVIS) 123764 03/14/01 86-571-330 19.95 CRRTRIDGE FOR FRX 123766 03/13/01 86-571-330 845.00 TERMINRTE RUD TEST 13 RUGS/SERVICE LABCft 123767 03!01/01 86-571-330 2.39 SOPPLIES 2101 123538 02!21!01 86-571-420 0.60 001-0014810 tNULTIPIE PF~ifES) ll01 E 2101 123701 02/27/01 86-571-420 20.00 INTEIdfET SERVICE 3/01 123702 03/0ll01 86-571-420 17.95 EASIC DIRL OP ACCOUh? 123704 02/27(01 86-571-420 6. B6 LERSE PRGERS 3101 123730 03/15/01 86-571-486 1,500.00 AUDIT SERVICES RENDERED FOR THE YERR ENDED 9 123703 02/15/01 86-571-572 124.07 LERSE C~'IER 1/01 METER U5ERGE 1!01 123765 03/14/01 86-571-572 200.00 CRNDN 8540 FAXPH~lE Total 571-216TH RDULT PAOHRTI~I Total Fund Expenditures Less Fund Discounts Less Fund Credits f 3,716.52 f 3,',16.52 D.flO 0.00 Cash A2quired 86-STATE FUNDED-216TH DIST ?ROB S 3,716.52 Kerr County Treasurer ACCOUNTS RAYABLE SYS7EN Fund Requireaents for 87-STATE FIWDED-C0144lWITY CORAECTIONS The Software Group, Inc. Cutoff Date 23/26121, Disburse~ent Date 03/26/01 16:08:35 21 POIR 2001 Page 16 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~cunt Cescription..,.............................. 571-216TH AWLT PROBATION CESCO 123706 03!02!01 87-511-338 f 296.95 HAAS/CI#IINStPLl~S/FILE/OIL fff5T TEXAS GAS, INC. 123705 23/01;01 87-571-431 93.37 FUEL 2/01 LABORATORY CDRPORAT1D11 123729 22!28/81 87-571-542 282.25 DRUG TESTII~i 2/01 GILLESPIE iA. LABORATORY CORPORATION 123710 02/28/01 87-571-542 159.75 DRUG TESTING 2/01 KENJALL CA LABORATORY CCRPORATION 123711 02/29/01 87-571-542 ---- 1,404.00 ---------- DRI~i TESTING 2/01 KERR CO. Total 571-216TH 6DJLT PROBATICN f 2,236.3^c Total Fund Expenditures f 2,236.3'2 Less Fund Discounts 0.02 Less Fund Cred•.ts --- 0.00 ----------- Cash Required B7-STATE FIAJOED-COt4fk1NITY CORRECTIONS f 2,236.32 Kerr County Treasurer A C C D U N T 5 P A Y A B L E S Y S T E M 16:08:35 21 MAR 2001 Fund Requireaents far TDT{~ ALL FlkIDS The Software 6raup~ Inc. Cutoff Date 03126/01, Disburse~ent Date 03/26/01 Page 17 Vendor ........................ Invaice Id Inv Date Account Nu~ber Expense A~aunt Description................................. TCT~ Cash Required, ALL FIRJDS S 146,193.3: