~.~~ P, P~ . 291 o_o_o_o_o_o_o_o_o_a N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPFIONE GILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL SY VARIOUS OFFICIALS On this•the 14th day of March 1983, upon motion made by Commissioner Higgins, seconded by Commissioner llolland, it was unanimously approved by the Court that the County Auditor •and County Treasurer be authnYized 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 Kerr County Treasurer A C C D U N T 5 P A Y A B L E S Y S T E M 18:41:21 15 MRR 1999 Fund Require~ents for 18-EEFFRRL The Software Group, Inc. Cutoff Date 83/16/99, Disburse~ent Date 03/16/99 Page 1 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 427-COUNTY COURT AT LAW KERRVILLE TELEPNONE CO. 99351 03/01/99 10-427-330 3 45.10 895-1861 Total 427-COUNTY COURT AT LAW f 45.10 435-216TH DISTRICT COURT KERRVILLE TELEPHONE CD. 99352 83/01/94 10-435-420 f 96.93 257-0982 FIVE 5TAR WIRELE55 99355 02/20/99 18-435-420 37.75 739-8377 Total 435-216TH DI5TRICT COURT S 134.68 436-198TH D15TR1CT COURT KERRVILLE TELEPHONE CO. 49352 03/01199 10-436-420 f 96.93 257-0982 FIDE STAR WIRELESS 99355 02/20!99 10-436-420 37.75 739377 Total 436-198TH DISTRICT 1X1URT t 134.68 457-JU5TICE OF PEACE #3 FIVE STAR WIRELE55 99356 02/20/99 10-457-420 S 36.75 454-43~ 7ota1 457-JUSTICE ff PEACE #3 f 36.75 458-JU5TICE OF PEACE #4 HILL COUNTRY TELEPHONE CO-OP, 99342 03/01/99 10-458-420 f 20.07 367-3085 HILL COUNTRY TELEPHONE CO-OP, 99343 03/01/99 18-458-420 33.95 367-2245 FIVE STAR WIRELE55 94357 02(20199 10-458-420 53.53 739-9440 Total 450-JUSTICE OF PEACE #4 f 187.55 510-COURTHOUSE f~ ttELATED BUILDINGS FIVE STAR WINELE55 99358 02/20/99 10-510-420 f 44.57 459-4848 LODE STAR fiA5 (X#DRNIY 99339 93/81/99 18-510-440 14.84 015/507 OUINLAN-JUN PROB CITY OF KERRVILLE-WRYER RECORD 99346 03/10/99 10-510-440 17.48 WATER/431 QUINLIW-JUN PROS CITY OF KERRVILLE-WATER RECORD 99347 03/10/99 10-510-440 437.98 WATER/317 SIDNEY BAKER-COURTHDU5E CITY OF KERRVILLE-WRYER RECOffi1 99348 03/18/99 10-518-440 7.35 WATER/317 SIDNEY BAKER-FRONT LRNN CITY OF KERRVILLE-WA1ER (ECDRD 99349 03/10/99 l8-510-440 65.06 WRYER/317 5IDNEY BAKER-AWEX Total 519-COURTHOUSE 6 REI.RTED BUILDINGS 3 587.28 512-COI#ITY JAIL KEARVILLE PUBLIC UTIL BAD 99337 02/15/99 18-512-448 f 7,851.11 ELECT/400 CLEARMATER PR5E0 Total 512-COIIHTY JRIL f 7,051.11 569-SIERIFF'S DEPRRTNENi FIVE STAR WIRELESS 99359 02/28/99 19-560-429 f 168.42 739-9598 FIVE STAR WIRELE5S 99360 82/20/99 10-568-420 89.85 739-2516 FIVE STAR WIRELE5S 94361 82/29/99 18-568-429 69.45 739-6787 FIVE STRR WIRELE55 99362 02!28/94 18-560-428 61.22 459-1585 FIVE STRR WIRELESS 99363 82/28/99 10-568-428 61.78 459-3250 FIVE 5TAR WIRELESS 99364 02!28199 19-569-428 49.84 739-5878 Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 18:41:21 15 MAR 1999 Fund Require~ents for 10-6EfERAL The 5oftMare Group, Inc. Cutoff Date 83/1fi/99, Disburse~ent Date 83/ifi/99 Paqe 2 Vendor ........................ Invoice ld Inv Date Account Nu~ber Expense Arount Description................................. FIVE STAR WIRELESS 493fi5 02!20!99 18-568-420 197.27 739-4843 FIVE STAR WIRELE5S 99366 02/28/99 10-5fi0-420 68.45 739-3340 Total 560-SI~RIFF'S DEPARTMEWT f 748.40 570-JUVENILE PR08ATION FIVE 5TAR WIRElE55 99367 02/20!99 10-570-420 i 95.51 739-3024 Total 570-JUVENILE PRDHATIQfI f 95.51 571-216TH ADULT PROBATION LIIfE STAR 6A5 COlPANY 99340 03/01/99 10-571-440 f 4fi.50 6A5l583 DUINLAN-AD PRDB CITY DF KERRVILLE-WATER RECORD 99345 83/10/99 18-571-440 23.26 WATER/431 QUINLAN-AD PROB Total 571-21fiTH ADIAT PROBATION f 69.76 fi42-RABIES 6 ANIMAL CONTROL KERRVILLE TELEPHOPE CO. 99353 83/01/99 10-642-428 f 212.32 257-3100 KERRVILLE PUBLIC UTIL BAD 99338 02/22/99 18-642-440 80.15 ELECT/3317 LOOP 534 Total 642-RABIE5 6 ANIMAL CONTROL f 292.47 665-ASRICULTURE EXTEN5ION SERVICE KERRVILLE TELEPHOPE CO. 99354 83/81/99 18-665-420 f 323.78 257-65fi8 Total 665-RSRICULTURE E%TEN5ION SERVICE f 323.78 'total Fund Expenditures f 9,627.87 Less Fund Discounts 0.00 Less Fund Credits 8.80 Cash Required 10-6ElERAL f 9,fi27.87 Kerr County Treasurer R C C D V N T 5 P A Y A B L E 5 Y 5 T E M 18:41:21 15 MAR 1999 Fund Requirements for 15-RORD R BRIDSE The SoftNare 6§^aup, Inc. Cutoff Date 83/16/99, Disbursement Date 03/16/99 Page 3 Vendor ........................ Invoire Id Inv Date Account Numher Expense fount Description................................. 688-ADMINISTRATION-11"117 SYSTEM NILL COI~ITRY TELEPHONE CO-OP, 99344 83/81/99 15-608-428 f 21.88 367-4185 FIVE 5TAR NIRELES5 99368 82/20/99 15-608-428 74.97 459-1238 CENTRAL T% ELECTRIC CO-OP, INC 99341 82/25/99 15-688-448 45.81 ELECT/KERR COllrITY YARD OFFICE Total G80-ADMINISTRATION-llf1IT 5Y5TEN f 142.58 Total Fund Expenditures i 142.58 Less Fund Discounts 8.88 Less Fund Credits 8.80 Cash Required 15-RORD i BRIDE S 142.58 _ _ Kerr County Treasurer R C C D ll N T 5 P A Y R B L E 5 Y 5 T E M 18:41:21 15 MRR 1999 Fund Requireaents far B3~TATE FUMED-21fiTH dI5i ATTORNEY The Software Group, Inc. Cutoff Date 83/Ifi/99, Disburseaent Date 83/16/99 Page 4 Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Aaount Description................................. 440-216TH DIST ATTORNEY CITY DF KERRVILLE-WATER RECDRD 99350 83/10/99 83-448-448 f 17.12 WATER/521 EARL 6RRRETT Total 448-216TH DIST RTTDRNEY ! 17.12 Total fund Expenditures t 17.12 Less Fund Discounts 8•~ Less Fund Credits 8.88 Cash Required 83-STATE FUNDED-21fiTH DIST ATTOAIEY t 17.12 Kerr County Treasurer ~ R C C O U N T 5 P R Y A B L E 5 Y 5 T E M 1$:41:21 15 MRR 1999 Fund Require~ents far 86-STATE FUNDED-21bTH DIST PRDB The Software Gloup, It+r. Cutoff Date 83/16/99, Disburseaent Date 03!16!99 Page 5 Ve~or ........................ Invoice Id Inv Date Account Nuober Expense Roaunt Description................................. 571-216TH ADULT PRQBATION FIVE 5TAR WIRELESS 99369 02/20/99 $6-571-421 S 405.00 739-2059 Total 571-216TH ADULT PROBATION ; ~•~ Total Fund Expenditures f ~•~ Less Fund Discounts ®•~ Less Fund Credits 0•~ Cash Required 8fi-5TATE FUrIDED-216TH DI5T PROS s 405.00 ,i Kerr County Treasurer ~ A C C D U N T 5 P A Y A B L E 5 Y 5 T E N 18:41:21 15 MAR 1999 Fund Requireaents for TDTAL All FtRIDS The 5oftMare Group, lnc. Cutoff Date 83/1b/99, Disburse~ent Date 03/ib/99 Page 6 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. TDTAL Cash Required, ALL FlMD5 ! 18,191.77 ~ ~~~~b ~ ~~ q pp T~ _ .~`~`