~.~. P, P~ . 2s1 o_o_o_o_o_a_a_o_o_o N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPHONE BILLS AT THEZR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS On chis'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 authatized 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 A Y A B ----- L E ----------- S Y S T E ------------------------------------------ M 15:35:47 15 SEG 1954 Fund Requirecents for i0-GENERAL The Software Group, inc. Gitoff Daie 09!IS/98, Disourse~eni ---------------------------------------------------------------------------- Date 05/16/98 Page ------------------------------------------------------ Vendor ........................ Invoice Id Inv Date Account Nu~ber• Expense Araaunt Description................................. 435-216TH DISTRICT COIiRT FIVE STAR WIRELESS 93758 08/20/98 10-435-420 f 75.50 739-0577 FIVE STAR WIRELESS 93760 08,•20/58 10-435-420 ---- 2.70 ------ - 739-2059 Total 435-216TH DISTRICT COURT f - -- 78.20 436-158TH DISTRICT COURT FIVE STAR WIRELESS 93760 08/20/98 10-436-420 f ----- 2.70 ----- 739-2058 Total 436-198TH DISTRICT COURT f ---- 2.70 458-JUSTICE OF PEACE #4 KERRUILLE PUBLIC UiiL 8RD 93748 08/2ii98 10-458-440 f 105.27 ELECT/Ii6 HWY 27 WEST iaial 458-JUSTICE OF PEACE #4 f i05.2i 499-TAt ASSES5Ok a COLLc-CTDR Y,ERRVILLE iELEPHOPiE Cu. 93754 0510:!98 i0-499-420 f 25.28 257-6070 Y,ERRVILIE TELEPHO~ CO. 53755 05/01!98 10-495-420 25.28 896-1555 Total 499-TA% AS5EsSOk d COLLECTOR ----- f --------- 50.56 510-COURTHOUSE & RELATED bUILDING5 CITY OF KERRVILLE-WATER RECORD 93749 09/10/98 i0-510-440 t 18.02 WATEkl431 QUINtAN-JUV PROB CITY OF KERRVILLE-WATER RECORU 9s--750 09i10l98 10-510-440 s67. 54 WATERr317 SIDNEY BAr,ER-COURTHOUSE CITY OF KERRUILLE-WATER kECORD 93151 05110/58 10-510-440 7.35 WATER/317 SIDNEY BAKER-FRONT SAWN CITY OF KERRVILLE-WATER RECORD 93752 09(10196 10-510-440 61.08 WATER%sl7 SIDNEY BAKER-ANNEX Total 510-COURTHOUSE & kELATED BUILDINGS ----- f --------- 453.59 512-COUNTY JAIL LONE STAR 6A5 I:OMRANY 93747 05105/98 10-512-440 f 505.59 GAS/400 CLEARWATER PASEO Total 512-COUNTY JAIL f 505.59 560-SHERIFF'S DEPARTMENT r,ERRVILLE TELEPHONE CO. 9s756 05/01/58 i0-560-420 f ----- 1,035.51 -------- 896-ii33 Total 560-5HERIFF'S DEPARTMENT S - 1, 035. Si 570-JUVENILE PROBA?ION FIDE STAk WIRELESS 9s""759 08/20/98 i0-570-420 f 3"2.41 735-3024 Total 570-,TUVENILE PROBATION ----- f --------- x2.41 571-216TH ADULT PROBATION CITY OF KERRViLLE-WATER RECORD 53748 09/i0i58 10-571-440 f ----- 20. i6 --- - - WRTERi431B OUINLAN-AD PRGB Total 571-216TH ADULT PROBATION t - - -- 20. I6 Y,err County Treasurer R C C O O N T S P R Y R B L E S Y S T E M 15:39:47 15 SEF' 1998 Fmd Requiresents far 10-SENERAL The Sortware Sreupr Inc Gitaff Date 09!16!48, Oisdurse~eni Daie 09/16/98 page c' Vendnr ........................ Invoice m Inv Oate Account Nu®der Expense Rmount Description.........................,....... 665-R6RICU~TUNE EXTENSION SERVICE iiERRVILLE TELEGNONE CO. 93757 09!01/48 10-b65-4c0 f 585.34 c57-6568 -------------- ?otai 665-R6RICiA.TuRE EXTENSION SERVICE s 585.34 Total Fund Expenditures i x,869.78 Less Fund Discounts 0.00 Less Fund Credits 0.00 -------------- Cash Required 10-SENERAL f 2,869.78 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 15:39:47 15 SEG 1994 Fund Require~entz for 27-JUV INTENSIVE PRGG-STRTE RID FUND The Software Group, Inc. Cutoff Date 09/1d/98, 6isdurseoent Date 09/1d19d Page 3 ---------------------------------------------------------------------------------------------------------------------------------- Vendor ........................ Invoice id Inv Date Rccoant Nuouer Expense R~aunt Description................................. 570-JUVENILE PROBRTION FIVE 5TRR iJIRELE55 93759 08/20/96 27-570-420 t 74.11 7s9-3024 -------------- fatal 570-JUVENILE PRUBRTIUN S 74.11 Totai Fund Expend>tures 5 74. II Less Fund Discounis 0.00 Less Fund Credits 0.00 -------------- Casa Required 27-JUU INTENSIVE PROts-STRTE RID FUND S 74.11 ----------------------------- Y,err Couniy Treasurer ------------------------------------------------- A C C O U N T S G A Y R D L E S Y --------------------- S T E M ----------------------------- '.5:39:41 15 SEP 1998 Fund Require~ents for 83-STATE FUNDED-216TR DIST ATTORNEY The Software 6r•aup, lnc. Cutoff Date 09116/98, Disburseoeni Date 09(16/98 page 4 Vendor ........................ invoice Id Inv Date Account Nuober Expense Roount Descr•iption................................, 440-I?IETN DIST ATTORNEY CITY DF Y,ERRVILLE-WATER RECORD 93753 09/10/9t] ds-440-440 f 1?.64 WATER/5c1 EARL 6ARRETT -------------- Tctai 440-16TH DIST ATTORNEY t 17.64 Total fund Expenditures t :7.84 Less fund Discounts 0.00 Less Fund Credits e.aa -------------- Cash Required 6;5-STATE FUNDED-c16TH DIST RTTORNEY S 17.84 Kerr County Tr•easurer• The 5afiware Group, inc. ACCOUNT5 PAYABLE SYSTEM Fund Require~ents for 86-STATE FIkJDED-216TH DIST PROB Cutoff Date 09!16198, Dishurse~ent Date 09/16/9@ 15:39:47 15 SEP 1498 Page 5 Vendor ........................ invoice Id Inv Date Accouni Nu~6er• Expense R~ount Description................................. 571-216TH ADULT PROBATION FIDE STRR WIRELESS 93760 08/20/98 86-57i-4^ci # 405.00 739-2058 -------------- Total 571-216TH AGULT GROBATION # 405.00 Total Fund Expenditures f 405.00 Less Fund Discounts a.0a Less Fund Coedits a.0a -------------- Casa Required 86-STATE FUNDED-216TH DIST PROB # 405.00 r;err County Treasurer A C C U u N T S p A Y A 8 L E S Y S T E M 15:'9:47 15 SEp 1998 Fund Requirevents far TGTAL ALL FUNDS The 5oftwar•e Group, Inc. Cutoff Date ~9i18/98, Dishurseaent Cate @9i18i9B pager ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Date Account Nusher Expense Avount Description................................. TDTAL Cash kequired, ALL FUNDS S 3,365.73