' ~1•~. P, P~.. 2s1
o_o_o_o_o_a_o_o_o_a
N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPfIONE
BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS
On this'the 14th day of March 1983, upon motion made by Comoissioner Higgins, seconded
by Commissioner Holland, it was unanimously approved by the Court that the County Auditor
and County Treasurer be authotized to pay utility and telephone bills at their discretion, up
receipt and approval by various County Officials.
o-o-o-o-o-o-o-o-o-o
Rerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 16:24:02 15 JUN 1998
Fund Requireeents for 10-6EPEIfAI
The Softaare Group, Inc. Cutoff Date 06/16/98, Dishurseaent Date 06/16!98 Page 1
Vendor ........................ Invoice Id	Inv Date	Account Nu~ber	Expense R~ount	Description.................................
435-216TH DISTRICT COURT				
KERRVILLE TELEPHONE CD. 91025	06/01/98	IB-435-420	s 15.E	792-2291/LD
KERRVILLE TE1.EP110PE CO. 91026	06/01/90	t0-435-420	152.26	257-0902
FIVE STAR WIRFl FRS 91032	05/20/98	10-435-420	43.65	739-0377
Total 435-216TH DISTRICT COURT			f 211.21	
436-198TH DISTRICT COURT
KERRVILLE TELEPIIOPE CO. 91026 06/81/48 10-436-420
FIVE STAR WIAElE5S 91032 ~/20l98 10-436-420
Tetal 436-198TH DISTRICT COURT
458-JUSTICE ~ PEACE i4	
KERRVILLE PUBLIC UTIL DRD	91011
Total 458-JUSTICE OF PEACE t4	
499-TAX ASSESSOR A COLLECTOR	
KERRVILLE TEIEPFIOPE CO.	91027
KERRVILLE TEIEPlI(ME CO.	91028
Total 499-TAX ASSESSOR R COLLECTOR
518-COURTHOU~ 6 RELATED BUILDII6S
KERRVILLE PUBLIC UfIL BRD	91812
LOPE STAR GAS COMPEMlY	91015
CITY ~ KERRVILLE-{R1TER RECORD	91019
CITY ~ KERRVILIE-WATER RECORD	91022
CITY (~ KERRVILLE-WATER RECORD	41023
CITY ~ KERRVILLE-WRYER RECORD	91024
Total 510-COURTMIOISE 6 IEL.RTED BUILDIR65
512-COUNTY JAIL	
KERRVILLE PUBLIC UTIL 8RD	91013
LOPE 5TRR GfE COlP4AlY	91016
Total 512-COUNTY JAIL	
571-216TH RAT PROBATION
KERRVILLE PUBLIC UTIL 8RD 91014
LOPE STAR 6A5 C014ANY 91017
CITY OF KERRVIILE-WRYER RECORD 91020
Total 571-216TH RiXRT PROBATIOJ
642-RA8IE5 E 481IMAL CpiTfi01.
KERRVILLE PUBLIC UTIL 8RD 91031
Total 642-AABIES 8 {B~IINAL CImIT(~
05/22!98 10-458-440
86!01/98 10-499-420
~i/01/98 10-499-420
i 152.25 257-0982
43.65 739-0377
s 195. ~
s 74.55 ELECT/116 HWY 27 WEST
s 7a.5s
S 25.28 ^c57-6070
2s.ze 846-1555
	S	x.56	
05/18/98	IB-510-440 f	73.76	ELECl431B OUINLRN ST-,NV PAOB
05/29/98	10-518-440	15. t4	GA.S/507 OUINLAN ST-JUV PROB
06/10/98	10-510-440	17.30	WATER/431 QUINLRN-JUV PROB
x,/10/98	10-510-440	432.42	INTER/317 SIDNEY BAI(ER-PgIN C(XIRTHOU5E
06/10/98	18-518-440	7.35	IAiTER/317 SIDNEY BAf(ERfRO!!T LRPRI
06/10/98	10-510-440	72.6^c	WATER/317 SIDNEY BAKER-M@EX
s 618.59
x/21/98 10-612-440 S 20.60 ELECTl400 CLERRWRTER PIaSEO
06/09/90 10-512-440 616.31 GAS/400 CLEARWRTER PASEO
f 644.91
05/18/98 10-571-440 s 262.56 ELECT/431 QUINt.Atd ST-RD PROB
05/29/98 10-571-440 19.62 GRSl503 fkJINLAN 5T-AD PROS
06/10/98 10-571-440 19.45 WATER/4318 DUIPLAN-AD PROS
s 301.63
05/21/98 10-642-448 s 83.12 ELECT/3317 LOOP 534
s 83.12
Kerr County Treasurer R C C D U N T 5 P R Y R B L E S Y S T E M 16:24:82 15 ,)UN 1998
Fund Requireeents for 10-~RRL
The Safteare Group, Inc. Cutoff Date 06/16198, Dishurse~ent Date 06!16/48 Page 2
Vendor ........................ Invoice Id Inv Date {kcount Nueher Expense Reaunt Description.................................
665-4~R1IXiTU1~ EXTENSION SERVICE
KERRVILLE TELEPHONE CO. 41029 x/01/98 10-665-420 f 398.70 257-6568
Total 665-t~RICULTUAE EXTENSION SERVICE f 398.70
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 10-6fl~RAL
S 2,579.17
0.00
0.00
S 2,579.17
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 16:24:02 15 JUN 1998
Fund Requireeents for I5-R(k~D S BRIM
The Software 6raup, Inc. Cutoff Date 0fi116/9B~ Dishurseeent Date 06!16/98 Page 3
Vendor ........................ Invoice Id	Inv Date Recount Nueber Expense R~aunt	Description.................................
600-RBMINISTARTIaf-IRlIT SY5TEN		
FIVE 5TRR WIRELESS 91030	05/20/98 15-600-420 f 60.45	459-1238
CENTRAL TEXR5 ELEC CD-DP 91018	05/28/98 t5-6~-440 32.51	EIECTlKERR CD YRRD DFFICE
Total 600-R1N9INISTt8iTI0N-I1NIT SY5TEN	f 92•`M	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 15-RORD d BRI06E
f 92. %
0.~
0.~
f 92.96
Kerr County Treasurer R C C D U N T 5 P R V R B l E S Y S T E N 16:24:02 15 1UN 1998
Fund Requireeents for 83-STATE FtA~IDED-216TH DIST RTTDRt~Y
The Software Group, Inc. Cutoff Date ~il16/98, Disbursenent Date 06/16!98 Page 4
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
440-216TH DI5T ATTDANEY
CITY ~ KERRVILLE-N4iTER RECDRD 911 06/10/98 83-440-440 f 16.94 NRTER/521 EARL 6RRAETT
Total 440-216TH DIST RTTDid~EY f 16.94
Total Fund Expenditures S 16.94
Less fund Discounts 0.00
Less Fund Credits 0•~
Cash Required 83-STATE FIRD~D-216TH DIST ATTDRI~Y t 16.94
Kerr County Treasurer A C C O I1 N T S P R Y R B L E S Y S T E M 16:24:02 15 7lR! 1998
Fund Requireeents for TDTAL ALL FLNDS
The 5oftrare Group, Inc. Cutoff Date ~/16/98, Disburseeent Date ~,/16/9B page 5
Vendor ........................ Invsice Id Inv Date Rccsunt Nu~ber Expense Aeount Description.................................
TDTRL Cash Required, ALL FIIHpS f 2,689,07