~.~. P, P~ . 2s1 o-o-o-o-o-o-o-o-o-o 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 Commissioner 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-a-o -a----' ------------------------------------------------------------------------------- Kerr County Treasurer A C C O U N T S G A Y A B L E S Y 5 T E N 15:04:'x5 14 JUL 1998 Fund Requiretents far 10-GENERfK_ The Software Group, Inc. Cutoff Date 07/16!98, Disdurse~ent Date 07/16/98 Page i Uendar ........................ Invoice Id Inv Date Account Nuoher Expense A~ount Description................................. 400-COUFITY JUD6E KERRVILLE TELEPHONE CO. 920^c1 07!01!98 18-400-420 3 14.00 792-0423 KERRVILLE TELEPH(B7E CO. 9'[027 07/01/98 10-400-420 10.00 CH"uS TO SWITCH LD CARRIER Totai 400-CITY JUDGE f 24.00 401-CONMIS5IIX~R5 C0l1RT KERRVILLE TELEPHONE CO. 92021 07/01/98 10-401-420 f 23.33 792-0423 KERRVILLE TELEPHONE CO. 92025 07/01/98 10-401-420 6.44 7'98-0423 LD KERRVILLE TELEPHONE CO. 92027 07(01/98 10-401-4^c0 10.00 CHGS TD SWITCH LD CARRIER KERRVILLE TELEPHONE CO. 9202126 07/01/98 10-401-571 60.00 SERVICE WORK DN 6/8!98 Total 401-C0101IS5I(MIER5 CWRT f 99.77 403-COl1NTY CLERK KERRVILLE TELEPHO~ CO. 92021 07!01/98 10-40s-420 i 44.80 792-0423 HERRVILLE TELEPHONO= CO. 92027 07/01/98 10-403-420 10.00 CHGS TO SWITCH LD CARRIER Total 403-COUNTY LLERK S 54.80 409-NON DEPARTMENTAL KERRVILLE TELEPHONE CO. 92'0^cl 07/01/98 10-489-4c0 f 11.19 792-0423 KERRVILLE TELEPHOhE CO. 92027 07/01/98 10-404-420 18.3 CI~iS TO SWITCH LO CARRIER Total 409-tmN DEPARTt~tdTAL i 21.19 427-000NTY CART AT LAW KERRVILLE TELEPHOI~ CO. 92021 07101/98 10-427-420 f 11.19 792-0423 KERRVILLE TELEPH01'~ CO. 92027 07/01/98 10-427-420 10.E CH6S TO SWITCH LD CARRIER Total 427-COUNTY COl1RT AT LAW f 21.19 435-216TH DISTRICT CIX1RT KERRVILLE TELEPHONE CO. 52027 07!01/98 10-435-420 f 10.00 CHGS TO SWITCH LD CARRIER Total 435-216TH DISTRICT CJ~1R T f 10.00 436-198TH DISTRICT CIXiRT KERRVILLE TELEPI CO. 92015 07/01!98 10-4.'x6-420 f 80.14 ^c57-0982 KERRVILLE TELEPi~7E CO. 920^c2 07!01/48 10-436-420 28.00 792-0423 KERRVILLE TELEPH~E CO. 427 07/01/98 10-436-420 10.00 CHGS TO SWITCH LD CARRIER FIVE STAR WIRELESS 92028 06/20/98 10-436-420 37.75 739-0377 FIVE 5TRR WIRELESS 9^c029 06{20/98 10-436-420 ------- 13.65 ------- 739-2058 Total 436-198TH DISTRICT COl1R T S 169.54 450-DISTRICT CLERK KERRVILLE TELEPHONE CO. 92009 06/01/98 10-450-420 4 2.53 257-43% KERRVILLE TELEFMOPIE CO. 92010 06/01/98 i0-450-420 26.79 257-8262 KERRVILLE TELEPH(~ CO, 92011 06/01/98 10-450-420 25.28 B%-7336 KERRVILLE TELEPHONE CO. 92012 07/01{98 10-450-420 2.53 257-43% Kerv• County Teeasurer The Software firaup~ Inc. ACCOUNTS PRYRBLE SYSTEM Fund Require~ents for 10-fiENEAAL Cutoff Date 07116/98, Dis6urse~ent Date 07/16!98 15:04:35 14 JUL 1998 Page 2 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~aunt Description................................. KERRVILLE TELEfA10tJE CO. 92013 07/01/98 10-450-420 25.28 c57-826^c KERRVILLE TELEPHONE CO. 92014 07!01/98 10-450-420 c~.28 896-7336 KERRVIIIE TELEP1ONE CO. 92022 07(01!98 10-45@-420 34.53 792-0423 KERRVILLE TELEPHCNE CO. 92027 07/01/98 10-450-4c~ 1@.IAD CHGS TD SWITCH LD CRRRIER Total 450-DISTRICT CLERK S 152.22 455-3USTICE OF PEACE #1 KERRVILLE TELEPFI~ CO. 92022 07/01!98 10-455-420 { 13.07 79^c-042's KERRVILLE TELERHtNJE CO. 92027 07!01198 10-455-420 10.00 CH65 TO SWITCH LD CARRIER Total 455-JUSTICE ~ PEACE Y1 f 23.07 457-JUSTICE ~ DACE i3 KERRVILLE TELEPH~ CO. 9^c02^c 07/01/98 10-457-42@ S 12. t3 792-@423 KERRVILLE TELEPHONE CO. 92027 07!01198 10-457-420 10.00 CHGS TO SWITCH LD CARRIER Total 457-JUSTICE OF PERCE R3 S 22.i's 458-JUSTICE ~ PEACE M4 FIVE STAR WIRELESS 92035 ~/20/9B 10-458-420 3 42.75 739-9440 Total 458-,111STICE OF FARCE N4 ! 42.75 475-COIANTY ATTORNEY KERRVILLE TELEPHOl~ CO. 9^c023 07/@1/98 10-475-420 f 37.33 792-0423 KERRVILLE TELEf~NE CO. 92027 @7101/98 10-475-420 10.0@ CHGS TO SWITCH LD CRRRIER Total 475-COIRITY ATTO~Y f 47. s'3 495-CakITY fk1DITOR KERAVILLE TELEPHONE CO. 92023 07/01/98 10-495-420 f 8.87 792-0423 KERRVILLE TELEPH~ CO. 92027 07{01/98 10-495-420 10.00 CHGS TO SWITCH LD CRRRIER Total 495-CIXINTY AUDITOR f 18.87 497-000NTY TREASURER KERRVIILE TELEPHONE CO. 920^c3 07!01/98 10-497-420 f 19.60 792-042s' kERRVILLE TELEPHONE CO. 92027 07/01/98 10-497-420 10.00 CHGS TO SWITCH LD CARRIER Total 497-COUNTY TREASURER S 29.60 494-TAX A5~SSOA 8 COLLECTDA KERRVILLE TELEPHOI~ CO. 92019 07/01/98 10-499-420 S 25.28 896-1555 KERRVILLE TELEPH~IE CO. 3"120 07/01/98 10-499-420 25.28 257-6070 KERRVILLE TELEPH~ CO. 92023 07/01!98 10-499-420 51.33 742-0423 KEARVILLE TELEPH(X~ CO. 92025 07/01/98 10-499-420 26.80 7'98-0423 lD KERRVILLE TELEPHONE CO. 92027 07/01/98 10-499-420 10.00 CHGS TO SWITCH LD CARRIER Total 499-TAX A55ES~R 8 COLLECTOR i 138.69 Kerr County Treasurer The Software Group, Inc. RCCOUNTS PRVpBLE SYSTEM Fund Require~ents for 10-GENERRL Cutoff Date 07/16/98, Dishurse~ent Date 07/16/98 15:04:3;, 14 JUL 1998 Page 3 Vendor ........................ Invoice Id Inv Date Rcceunt Nuvher Expense R~ount Description................................. 510-C~RTH~15E $ RELATED BUILDINGS KERRUILLE TELEPH~E CO. 92023 07/01/98 10-510-420 f 16.80 192-0423 KERRVILLE TELEPHOM~ CO. 92027 07/01198 10-510-420 10.00 C1iG5 TO SWITCH LD CRRRIER LONE STAR GRS CORNY 92001 06!30!98 10-510-440 15.55 6p5l507 IKIINLAN ST-JUV PROS CITY ~ KERRVILLE-ViATER RECORD 92004 07110/98 10-510-440 16.94 LITER/431 OUINLAN-JUV PROS CITY OF KERRUILLE-WRYER RECORD 92005 07/10!48 10-510-440 630.62 WRYER/317 SIDNEY BAILER-MAIN CRTH CITY ~ KERRVILLE-WRYER RECORD 92006 07/10/98 10-510-440 7.35 MITER/317 SIDNEY BAKER-FRONT LRWN CITY OF KERRVILLE-WRYER RECORD 32F~7 07!10/98 IB-510-440 60.68 WATER/317 SIM~Y BAILER-ANMEX Total 510-000RTHOU5E 8 RELATED BUILDIMUiS 3 757.94 553-CONSTRBLE PRECI~T #3 NERRVILLE TELEPHONE CD. 42024 07101!98 10-553-420 f 7ota1 553-CONSTRBLE PRECIF~T #3 560-SHERIFF'S DEPARTMENT HILL CDUdTAY TELEPHONE COQ. 9200^c KERRVILLE TELEPHONE CO. 92018 FIVE STAR WIAELE5S 92030 FIVE STAR WIRELESS 92031 FIVE STRR WIRELESS 92032 FIVE STAR WIRELESS 92033 FIVE STAR WIRELESS 92034 Total 560-SFERIFF'S DEPARTMENT 570-JUVENILE PROBATION 07!01198 10-568-420 07/01!98 10-560-420 06!20!98 10-560-4^c0 06/20/98 10-560-420 06/20/98 10-560-420 B6/2e/9B le-s60-420 86/20/98 i0-560-420 s t. 12 792-042s 1.12 ! 183.63 634-2334 1,425.12 8%-1i33 85.66 459-1505 116.74 739-2516 271.26 739-4843 61.70 459-3250 244.69 739-9590 f 2,388.80 KERRUILLE TELEPHONE CO. 92017 07/01198 10-570-420 f Total 570-JUVENILE PROBATION 3 571-216TH ADULT PROBRTI~1 CITY ~ KEARVILLE-WATER RECORD 92003 07!10!98 i0-571-440 f Total 571-216TH RDIXT PROBATION f 665-RGRICULTURE EXTENSION SERVICE KERRVILLE TELEPHONE CO. 92016 Total 665-RGRICULTURE EXTENSION SERVICE Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 10-GENERRL 25.28 257-3707 G5. LB 19.27 WRYER/4s'18 QUINLRN-RD PROS 19.27 07/01198 10-665-420 i 463.29 ^c57-6568 f 463.29 f 4,530.85 0.00 0.00 t 4,530.85 Kerr County Treasurer R C C D U N T S P RYA 8 L E 5 Y S T E N 15:04:35 14 ,TIA. 1998 Fund Requir•e~ents for 81-DISTRICT ii0l1INI5TRATION The Software Sraup, Inc. Cutoff Date 07/16!98, Dis6urse~ent Date 07!16/98 page 4 Vender ........................ Invoice Id Inv Date Recount Nu~her Expense A~aunt Description................................. 592-DISTRICT ADMINI5TRATIW! KERRVILLE TELEPHONE CO. 92015 07/01!98 BI-592-420 f &0. t5 257-0982 KERRVILLE TELEPHONE CO. 92022 07!01/98 Bt-592-420 26.13 792-0423 KERRVILLE TELEPHONE CO. 92024 07/01/98 81-592-420 29.40 792-0423 FIVE STRR WIRELESS 92028 06/20/98 81-592-420 37.75 739-0377 FIVE STRR WIRELESS 92029 06/20/98 81-592-420 24.36 739-2058 Total 592-DISTRICT pOMINISTRATIWI f 197.79 Total Fund Expenditures f 197.79 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 81-DISTRICT RDNINISTRATION i 197.19 Herr County Treasurer R C C O U N T 5 P R Y R 8 L E 5 Y 5 T E M 15:04:35 14 JUL 1998 Fund Require~ents for• 83-STRTE FUNDED-216TH DIST RTTOANEY The Software Group, Inc. Cutoff Date 07{16/98, Dishur•se~ent Date 07/16/98 Page 5 Vendor ........................ Invoice Id Inv Date Recount Nu~6er Expense R~ount Description................................. 440-216TH DIST ATTDRNEY CITY OF KERRVILLE-WRYER RECORD 92008 07/10/98 83-440-440 S 17.30 WRYER/521 EARL GRRRETT Total 440-216TH DIST RTTOA~Y f 17.38 Total fund Expenditures S 17.30 Less Fund Discounts 0.~ Less Fund Credits 0.00 Cash Required 83-STRTE FUNDED-216TH DIST RTTORNEY S 17.30 Kerr County Treasurer A C C () U N T 5 R A Y A 8 L E S Y S T E M 15:04:35 14 3l~ 1938 Fund Require~ent5 far 86-STATE FUNDED-c16TH DI5T PRDB The Software Group, Inc. Cutoff Date 07/16/98, Disbur5e~ent Date 07/16/98 Page 6 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description................................. 571-216TH ADULT PROBATION FIDE STAR WIRElE55 9c^029 06/c""0198 86-571-421 S 430.06 7s'9-2058 Total 571-216TH ADULT PROBATION i 430.0E Total Fund Expenditures f 430,06 less Fund Discounts 8.00 LeSS Fund Credits 0,~ -------------- Cash Required B6-STATE FUNDED-216TH DI5T PROS S 430.06 Kerr County Treasurer R C C O U N T 5 P R Y R D L E S Y S T E N 15:04:35 14 7UL 1938 Fund Requireuents for TOTRL RLL FI~dD9 The 5aftwar•e 6raup, Inc. Cutoff Date 07116!98, Dishurseoent Date 07/16/98 Page 7 Vendor ........................ Invoice Id Inv Date Rcceunt Nu~her Expense R~ount Description................................. TDTRL Cash Required, RLL FUND5 f 5,176.0@