IY YI1 ,. Ili l 9'~iiLi X10 G ~a. P, P~ . 291 o_o_a_o_a_o_a_o_o_o N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEP110NE 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 liolland, it was unanimously approved by the Court that the County Auditor •and County Treasurer be authoYized to pay utility and telephone bills at their discretion, upo receipt and approval by various County Officials. o-o-o-o-o-o-o-o-o-o +w u~ x i u xon~ n w Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 17:39:18 II FEB 1999 Fund Requireoents for 18-6EfERAL The Software Group, Inc. Cutoff Date 82/12/99, Disburse~ent Date 02/12/99 Page i Vendor ........................ Invoice Id Inv Date Rccount Nuaber Expense Aaount Description................................. 483-(XIl)1fY CLER!( KERRVILIE TELEPHOwE CO. 98361 82/81/99 18-483-428 f 13.86 792-5377 Total 483-COINTY CLERK f 13.86 427-(~IITY DART RT LAW KERRVILLE TELEPHOPE CO. 98362 82/81!99 18-427-338 f 45.18 895-1861 Total 427-CDUITY COURT RT LAW f 45.18 435-216TH DISTRICT COLMtT KERRVILLE TELEPFgPE CO. 98366 82/81/99 18-435-428 f 12.88 792-2298/MI5C FIIR: STAR WIRELESS 98384 81/28/99 18-435-428 41.15 739-8377 FILM: STRR WIRELESS 98397 81/28/99 18-435-428 8.87 739-2858 Total 435-216TH DI5TRIGT COURT f 62.82 436-198TH DISTRICT CDLRtT FIVE STRR WIRELE55 98384 81/28/99 18-436-428 f 41.15 739-8377 FIVE STRR WIRELE5S 98397 81!28/99 18-436-428 118.69 739-2858 Total 436-198TH DI5TRICT COURT f 151.84 458-DISTRICT CLERK KERRVILLE TELEPHOIE CO. 98363 82/81/99 18-458-428 f 2.51 257-4396 KERRVILLE TELEPI~OIE CO. 98364 82/81/99 18-458-428 25.15 896-7336 KERRVILLE TELEPHOlE CO. 98365 82/81/99 18-458-428 36.36 257-8262/LD Total 458-DISTRICT CLERK f 64.82 457-JUSTICE ff PEACE i3 FIIM: STAR WIRELESS 98385 02/81/99 18-457-428 S 37.88 459-4338 Total 457-JUSTICE ff PERCE 83 f 37.88 458-JUSTICE ff PERCE #4 HILL COUITRY TELEPHOlE CO-OP, 98352 82/81/99 18-458-428 f 33.13 367-2245 HILL COIIiTRY TELEPHOIE COMP, 98353 82!81/99 18-458-428 28.46 367-3805 FIVE STAR WIAE1.E55 98386 81/28/99 18-458-428 48.75 739-9448 Total 458-JUSTICE ff PERCE N f 94.34 518-(XRJRTHOl15E E RELATED BUILDIN6'5 FIVE STAR WIRELE55 98383 81/28/99 18-518-428 f 54.45 459-4848 KERRVILLE PUBLIC UfII BRD 98348 81/18/99 18-518-448 35.82 ELECT/431B DUINLAN ST-JL~V PRff LONE STAR GAS COMPANY 98350 81/28/99 18-518-448 25.80 6R5/587 tiUINI{W 5T-JUV PRff CITY ff KERRVILLEiiRTER RECORD 98356 82/18/99 18-518-448 17.38 WRTER/431 9UINLAN-Jtri~ PROS CITY ff KERRVILLE-WRYER RECINtD 98357 82/18/99 18-510-448 128.78 NRTER/317 SIDNEY BW{ER-TWIN CRTH CITY ff KERRVILLE-WATER RECORD 98358 82/18/99 18-510-448 7.35 WATER/317 SIDNEY BRKERfRONT LAWFI CITY ff KERRVILLE-WATER RECORD 98359 82!18199 18-510-448 67.84 WATERl317 SIDNEY BAKER-4NBEX IW NI N ~ 1 4 W41s u r Kerr Gounty Treasurer A C C O U N T 5 P R Y A B L E S Y S T E M 17:39:18 11 FEB 1999 Fut-d Require~ents for 10-6aERAl The Software 6raup, Inc. Cutoff Date 82/12/99, Disburseient Date 02!12/99 Page 2 Ve~or ........................ Invoice Id Inv Date Account Nunber Expense Mount Description................................. Total 510-CDURTFN1l15E E RE]..ATED BUIIDINI~ i 328.54 512~DINTY JAIL KERRVILLE PUBLIC UiIL BRD 98349 81/22/99 10-512-448 ! 14.41 ELECT/400 CLEARINTER PASED-STDRRSE Total 512-IX)l~1TY JAIL t 14.41 5fi8-SHERIFF'S DEPARTlENT HILL CDINTRY TELFPIIDlE CD-DP, 98354 02/01/99 10-5fi0-428 S 178.79 634-2334 KEItRVIILE TELEP110lE CD. 98367 02/01/99 10-560-428 25.15 8%-4252 KERRVILLE TELEPHDIE CD. 98368 02/81/99 19-568-420 25.15 896-3733 KERRVILLE TELERIIOIE CD. 98369 02/81/99 IB-560-429 5.30 8%-7380/lD KERRVILLE TE1.EPI~IE CD. 98370 82/01/99 19-560-429 34.13 111-6927 KERRVILLE TELEPHONE CD. 98371 82/81/99 19-568-420 3.81 634-2234 KERRVILLE TELEPHOfE CD. 98372 02!01/99 18-568-428 34.13 111-fi926 NERRVILLE TELEPHONE CD. 99373 82/91!99 19-568-428 33.12 111-7288 KERRVILLE TELEPHOlE CD. 98374 82/81/99 10-568-428 1,891.52 8%-1133 KERRVILLE TELEPHpE CO. 98375 82/01/99 18-560-429 56.24 257-7908 KERRVILLE TELEPHOIE CD. 99376 82/91/99 18-569-428 29.95 8%-1216 FIVE STAR WIRELE55 98387 01/29/99 10-568-420 183.% 459-1585 FIVE STAR WIRELESS 98388 91/20/99 18-560-428 44.98 739-5878 FIVE STAR WIC 98389 01/28/99 10-568-428 60.45 739-b787 FIVE STAR WIRELESS 98390 01/28!99 IB-560420 181.10 739-2516 FIVE STAR WIRELESS 98391 81/28!99 19-560-428 68.45 739-3348 FIVE STAR NIAEI.ESS 98392 01/28/99 18-569-428 61.70 459-3259 FIVE STAR WIRELESS 98393 01/28/99 19-560-420 165.65 739-4843 FIVE STAR WIRELESS 48394 81/28/99 18-568-428 346.95 739-9590 Total 568-SHfRIFF'S BEPRRTMENT S 2,461.67 578-.IUVENILE PROBATIIiII KERRVILLE TELEPHOGE CD. 98377 92/81/99 19-578-420 f 173.39 896-2282 KERRVILLE TELEPHONE CD. 98378 92/01/99 19-578-429 25.15 257-3787 Total 570-JUVFJVILE PROBATION f 198.54 571-216TH RDl1T PROBATION KERRIIIILE TELEPHDIE CO. 98381 KERRVILLE PUBLIC UTIL BRD 98347 CITY DF NERRVILLE-WNTER RECORD 98355 Total 571-216TH RDULT PROBATION 665-ASRICLLTIH~ EXTENSION SERVICE KERRVILLE TELEPH04E CD. 98379 92!01/99 19-571-428 S 190.16 8%-2233 91/18/94 19-571-440 175.88 ELECT/431 DUINLAN 5T-AD PROS 02/18/99 19-571-449 22.48 WRTER/4318 QUINLRN-RD PRDB ! 388.52 92/91/99 1e-665-420 s 385.93 257-6568 Total 665-AGRICULTURE EXTEN5Ia1 SERVICE f 385.93 I4 IH N 1 ' 4 WYiil Ili 4 Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 17:39:18 11 FEB 1999 Fund Require~ents for 18-6F11ERAL The Software Group, Inc. Cutoff Date B2/12/99, Disburse~ent Date 82/12/99 Page 3 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense Aeount Description................................. Total Fund Expenditures S 4,165.79 Less Fund Discounts 0,~ less Fund Credits O,Bg Cash Required 18-GEiERAL f 4,165.79 Kerr County Treasurer R C C O U N T 5 P R Y R B L E 5 Y 5 T E M 17:39:18 11 FEB 1999 Fund Requiresents for 15-IK1RD S BRIDfiE The Software Group, Inc. Cutoff Date 02/12/99, Dishurse~ent Date 02/12/99 Page 4 Vendor ........................ Invoice Id lnv Date Account Nu~ber Expense R~ount Description................................. 688-ADMINISTRATIDN-IAIIT SYSTEM FI1~ STRR WIRELESS 98395 81/28/99 15-6R0-428 f 68.81 459-1238 CENTRAL T% ELECTRIC CO-OP, INC 98351 81/28/99 15-680-448 66.23 ELECT/KERR COUNTY YARD OFFICE Total 608-RDMINISTRATION-UNIT SYSTEM f 135.84 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 15-t~RD 6 BRIDfiE f 135.04 8.08 0. BB s 13s. e4 IY ul Y 1 '.. Y Ln[I .AC A Kerr County Treasurer A C G O U N T S P A Y A B L E S Y S T E M 17:39:18 11 FEB 1999 Fund Requireeents far 27-JUV INTENSIVE PRD6-STATE RID FUN6 The 5oftYYare Group, Inc. Cutoff Date 92/12/99, Dishursenent Date 02/12/99 Page 5 Vendor ........................ Invoice Id Inv Date Recount Nunber Expense mount Description................................. 579-JUVENILE PROBATION FIVE STAR WIRELESS 99396 91/28/99 27-578-428 f 75.87 739-3@24 Total 579-JUVENILE PROBATION f 75.07 Total Fund Expenditures f 75.87 Less Fund Discounts 0.00 Less Fund Credits 9.99 Cash Required 27-JUV INTENSIVE PROCr5TATE AID FUND f 75.97 Kerr Cowty Treasurer A C C O U N T S P A Y A B L E S Y 5 T E M 17:39:18 11 FEB 1999 Fund Requireoents for 83-STATE FUNDED-216TH DIST ATTORNEY The Software 6raup, Inc. Cutoff Date B2/12/99, Disburse~ent Date 82/12/99 Page 6 Utndor ........................ Invoice Id Inv Date Account Nuaber Expense R~ount Description................................. 448-216TH DIST ATTORNEY CITY DF KERRVILLE-WRYER RECDRD 9D3fi8 82/18/99 83-~i8-448 f 17.12 HATER/521 EARL 6RRRETT Total 4~8-216TH DIST ATTDRNEY f 17.12 Total Fwd Expenditures 3 17.12 Less Fund Discounts 8•~ Less Fund Credits 8•~ Cash Required 83-STATE FIArDED-21fiTH DIST ATTDRNEY f 17.12 IN HI Y 1 N YHYi Ili L Kerr Cowty Treasurer A C C O U N T S P R Y A B L E S Y S T E M 17:39:18 11 FEB 1999 Fund Requireeents for 8fi-5TATE Fl~ED-216TH DIST PROS The 5oftMare 6reup, Inc. Cutoff Date 82!12/99, Disburseeent Date 02/12/99 Page 7 Vendor ........................ Invoice Id Inv Date Rccount Nwber Expense A~ount Description................................. 571-216TH ADULT PROBATION NERRVILLE TE1fPHOlE CD. 983 82/81/99 86-571-428 f fi2.53 111-7543 KERRVILLE TELEPHDIE CO. 98382 82/81/94 86-571-428 673.fiB 896-2233/LD FIVE STAR WIRELE5S 98397 81/28/99 86-571-421 485.45 739-2858 Total 571-216TH ADULT PROBATION S 1,141.66 Total Fug Expenditures 9 1,141.fi6 Less fund Discounts 8.00 less Fund Credits 0.80 Cash Required 8fi-STATE FUNDED-21fiTH DIST PROS ! 1,141.66 ---.- -- Kerr County Treazurer A C C O U N T S P fl Y A H L E S Y 5 T E M 17:39:18 11 FEB 1999 Fund Aequire~ents for TOTAL ALL FUNDS The Seft-wre Group, Inc. Cutoff Date 82/12/99, Disburze~ent Date 02/12/99 Page 8 Vendor ........................ Invoice Id Inv Date Rccount Nueber Expense mount Description................................. TDTAL Cazh Required, ALL Fll'R15 t 5,534.68