it
t
~.~. 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 TELEPHONE
BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS
On this 'the 14th day of March 1983, upon motion made by Commissioner Higgins, seconded
by Corz~issioner 11o11and, 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
Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 10:16:49 t3 RU6 1998
Fund Requireeents for 10-BEtB:RFX.
The Software Group, Inc. Cutoff Date 08/17/98, Disburse~ent Date 08/17/98 page 1
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense Reount	Description.................................
483-COUNTY CLEID(						
KERAVILLE TElEP1101E CO.	92829	88/81/98	18-483-420	f	13.86	792-5377
Total 483-COIRJTY CLERK				S	~ 13.86	
427-COIRITY COURT RT LAbI						
KERRVILLE TELEPHOnE CO.	92838	08/01/98	10-427-3~	S	65.18	895-1861
Total 427-COlR1TY COURT RT lRN				f	65.18	
435-216TH -I5TRICT CaIRT						
FIVE STAR WIRELESS	92850	07/20/98	10-435-420	f	17.50	739-0377
Total 435-216TH -I5TRICT CIXIAT			f	17.50	
436-190TH DISTRICT CIX1RT						
FIVE STRR WIRELESS	92850	07/28/98	10-436-428	f	17.50	739-0377
Total 436-198TH DISTRICT CART			f~	17.58	
458-DISTRICT CLE(81						
KERRVILLE TELEPIIOHE CO.	92831	08/01/98	10-450-428	f	32.01	257-8262
AERRVILLE TELEPH~ CO.	92832	08/01/98	10-450-420		2.53	257-43%
KEARVILLE TELEPFRIPE CO.	92833	08101/98	10-450-420		25.28	8%-7336
Total 458-DISTRICT CLERK				f	59.82	
456-JUSTICE ~ PE{~ #2						
HILL COUNTRY TELEPHOIE CAP.	92821	08/01/98	10-456-420	f	28.E	634-2656
KERRVILLE TELEPHOtE CO.	92834	08/01/98	10-456-420		3.24	79Ni445/LD
KERRVILLE TELEP1101E CO.	92835	08/01/98	18-456-420		84.89	792-6444
Total 456-JUSTICE ~ PE4A:E M2				!	116.45	
458-JUSTICE OF PFACE #4						
HILL COl1NTRY TELEPHQ~E COQ.	92820	08/01/9B	t8-458-420	S	36.75	367-2245
HILL COITrlTRY TELEPHIX•E COOP.	92822	08/01/98	10-458-420		21.27	367-3005
FIVE STRR WIRELESS	92847	87/20/98	t0-45D-420		42.00	739-9440
Total 458-JUSTICE OF PENCE N4				f -	-- 1,02	
499-TAX RSSES~R 6 COLLECTOR						
KERRVILLE TELEPNp~E CO,	92836	08/01/98	10-499-420	f	25.28	257-6070
KERRVILLE TELEPHGTE CO.	92&37	88/01/98	10-499-420		25.28	8%-1555
Total 499-TAX ASSESSOR 8 COLLECTOR			f	50.56	
518-COURTHOUSE 6 RELATED BUILDINGS					
KEARVILLE PUBLIC UTIL BRD	92817	87/17!98	10-518-448	f	103.51	ELECT/431B tk1INLRN 5T-JUV PR08
CITY lF KERRVILLE-WATER RECORD	92823	08/10/98	18-510-440		1,017.48	WATER/317 SIDNEY BAKER-COURTH~E
CITY ff KERRVILLE-WATER RECORD	92824	08/10/98	10-510-448		7.35	WRTEA/317 SIDNEY BAKER-FRONT LAWN
Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y 5 T E N 10:16:49 13 RU6 1998
Fund Requireeents for 10-(,~IERR~
The 5oftrare Group, Inc. Cutoff Date 08/17/98, Disburse~ent Date 08/17/98 Page 2
Vendor ........................ Invoice Id tnv Date Rccount Nu~ber Expense R~ount Description.................................
CITY ~ KERRVILLE-WRYER RECORD	92A25	08/10/98	10-510-440		55.10	HATER/317 SIDNEY BRKER-fD~EX
CITY DF KERRVILLE-WRYER fD:CORD	92828	08/10/98	10-510-448		17.48	WATER/431 ~JINLRN-JUV PRDB
Total 510-COURTHOUSE 6 MATED BUIlDIN65			f	1,2.92	
512-C0t01TY JAIL						
KERRVILLE ~1BLIC UTIL BRD	92818	07/22/98	10-512-440	f	21.38	ELECT/400 CLFARNRTER PR%O
Total 512-COIkITY JAIL				f	21.38	
570-JUVENILE PROBATION						
KERRVILLE TELEPH~ CO,	92&38	%/01/98	18-570-428	f	259.74	8%-2202
KERRVIILE TELEP110tE CO.	92839	0B/01/98	10-570-420		25.28	257-3707
Total 570-JUVENILE PROBATION				f	285.02	
571-216TH RDULT PA(iBRTIpd						
KERRVILLE TELEPHDtE CO.	92845	08/01/98	IB-571-420	f	190.16	8%-2233
KERRVILLE PUBLIC UTIL BRD	92816	07/17/98	10-571-440		394.26	ELECT/431 fB11INLRN ST-AD PROB
CITY (~ KERRVILLE-WRYER AECDRD	92827	08/10/98	10-571-440		20.52	WATER/431B IBJINIAN ST-AD PROS
Total Sl1-216TH RD1X.T PROBATION			f	604.94	
665-ASRICILTUi~ EXTENSIONI SERVICE						
KERAVILLE TElEP110lE CO.	92840	08/01/98	18-665-420	f	2.87	792-3612/LD
KERRVILLE TELEW~lff CO.	92841	08/01/98	10-665-4		435.38	257-6568
Total 665-RSAICULTURE EXTENSION SERVICE			f	~ 438.25	
Total fund Expenditures				f	2,991.40	
Less Fund Discounts					0.80	
Less Fund Credits					0.00	
Cash Required 10-(~€AAL				f	2,991.40	
Rerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E N 10:16:49 13 pU6 1998
Fund Requireeents far 15-tN)pD t BRIIX;E
The Software Group, Inc. Cutoff Date 08/17198, Dishurse~ent Date 08/17!98 Page 3
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~aunt Description.................................
fi00-pDNINISTRRTIDN-UNIT SY5TEp
FIVE STRR NI~LESS 92849 07/20/98 IS-600-420 f 60.45 459-1238
CENTRAL TEXAS ELEC CO-~ 92814 07/30/98 15-6-440 28.72 ELECT/RERA CD YARD OFFICE
Total 600-pDFIINISTRRT[ON-IOIIT SYSTEN i 89.17
Total Fund Expenditures f
Less Fund Discounts
Less Fund Credits
Cash Required 15-RORD d BRIDGE f
89. t7
0.~
0.80
84.17
Kerr County Treasurer A C C D U N T 5 P A Y R B L E S V S T E N 18:16:49 13 AU6 1998
Fund Requireeents for 27-JUV INTENSIVE PR05-STRTE AID FIMD
The 5oftMare 6raup, Inc. Cutoff Date 08/17/98, Disburseeent Date 08/17/98 Page 4
Vendor ........................ Invoice Id Inv Date Rccount Nueher Expense Reount Description.................................
570-1UVENILE PRDBRTI(MI
FIVE STAR IIIRElE55 92848 87/20/98 27-570-420 f 108.59 739-3024
Total 570-1UVENILE PRDBATIDN S --108.59
Total Fund Expenditures S 108.59
Less Fund Discounts 8,~
Less Fund Credits 0,~
Cash Required 27-JUV INTENSIVE Pfd-STRTE AID FUND S 108.59
Kerr County Treasurer A C C O U N T S P R Y R B L E 5 Y S T E N 10:16:49 13 RUS 1998
Fund Requireeents for Bi-DISTRICT ROMINI5TRRTION
The Software 6raup, Inc. Cutoff Date 08/17/98, Disburse~ent Date 08/17/98 Page 5
Vendor ........................	Invoice Id	Inv Date	Recount Nu~ber	Expense R~ount	Description.................................
592-DISTRICT RDIIINISTRRTION					
KERRVILLE TELEPH~E CO.	92842	08/01/98	8t-592-420	i 4.34	792-2290/LD
KERRVILLE TELEPHONE CD.	92843	08/0!/98	81-592-420	20.53	257-0982
KERRVILLE TELEPH(ME CD.	92843	08!01/98	BI-592-420	20.53	257-0982
FIVE STRR WIRELESS	92850	07/20/98	81-592-420	40.50	739-0377
FIVE STRR WI18:LE55	92851	07/20/98	81-552-420	13.70	739-2058
FIVE STRR WIRELESS	92851	87/28/98	81-592-420	13.43	739-2058
Total 592-DISTRICT RDNINISTARTI~I			f ' 113.03	
Total Fund Expenditures				f 113.03	
less Fund Discounts				0.~	
Less Fund Credits				0.00	
Cash Required 81-DISTRICT RDMIN[STRRTION		f 113.03	

Kerr County Treasurer R C C O U N T S P R Y R B L E S Y 5 T E N 10:16:49 13 RU6 1998
Fund Aequire~ents for 83-5TRTE FUNDED-216TH DI5T RTTOANEY
The Software Group, Inc. Cutoff Date 08/17/90, Dis6urse~ent Date 08/17/98 Page b
Vendor ........................ Invoice Id Inv Date Rccount Nue6er Expense R~aunt Description.................................
440-216TH DIST RTTDANEY
CITY ~' NERRVILLE-WRTER RECORD 92826 08/10J98 83-440-440 f t7. D4 NRTERJ521 EARL GRRIB=TT
Total 440-216TH DIST RTTOtBEY 3 17.84
Total Fund Expenditures 4 17.84
Less Fund Discounts B.N
Less Fund Credits 0.00
Cash Required 83-STRTE FUNDED-216TH DIST RTTDf80:Y f 17.84
Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 10:16:49 13 RU6 1998
Fund Require~ents for 86-STRTE FUNDED-216TH DIST PR08
The Saftrare Group, Inc. Cutoff Date 08/17/98, Dis6urse~ent Date 08/17/98 Page 7
Vendor ........................ Invoice	Id Inv Date	{kcount Nu~her	Expense R~uunt	Description.................................
571-216TH RDULT PROBRTION					
KERRVILLE TELEPF~fE CO. 92844	08/01/90	86-571-420	f	63.00	111-7543
KERRVILLE TELEPHOPtE CO. 92846	08/01/98	86-571-420		578.66	8%-2233/LD
FIVE STAR NIAEIESS 92851	07/20/98	86-571-421		485.60	739-20`iB
Total 571-216TH RDIA.T PROBRTION			f	1,847.26	
Total Fund Expenditures			f	1,047.26	
Less Fund Discounts				0.00	
Less Fund Credits				0.00	
Cash Required 86-STRTE FIMDED-216TH	DI5T PROB		f	1,047.26	
Kerr County Treasurer R C C O U N T S P R Y A B L E S Y S T E M 18:16:49 13 RtXi 1998
Fund Require~ents for TBTAL W1 F4YrDS
The Software Group, Inc. Cutoff Date 08/17/98, Dishurse~ent Date 88/17/98 Page 8
Vendor ........................ Invoice Id Inv Date Account Nue6er Expense A~aunt Description.................................
TDTAL Cash Required, ALL FllfiD5 f 4,367.29