ORDER N0. 27072 CLRIMS RND RCCOUNTS On this the 25th day of June '001, came to be considered by the Cn~.irt var•io~_is Commissioners' pr•er_incts, which said Claims and Rcco~_in1;s ar•e: 10-General for $100, 04E. E0, 11-J~_iry for- $298., 00, 1.-Road R Pr•idge Rdditional Registration Fee for• $2,827.57, 15- Road R Pr•idge for $50,711.E2, 22-Flood Control for $EE1.78, c2-J~_w eni le State Rid Fund for $175.00, 50-Indigent Health Care of $874.49, E4-Lake Ingram Estate Road District Pond Process far• $c'E,932.64, 70-Permanent Iinpr•ovement for $292.50, 7E-Jravenile Detention Facility for• $2,8~_E.89, 83-State Funded - 21Eth District Rttor•ney for• $329.82, 86-State Funded - 21Eth District Probation for• $1,55.;,5, 87-State F~_inded - Community Correct ions for $3, 2E4. 44, 1"otal Cash regi_iired far RLL FUNDS is $190,596.70. Upon motion made by Commissioner Let z, seconded by Commissioner Paldwin, the Coi.Ar•t i.inanimously approved by a vote of 4-0-0, payment of said Rcco~_ints as recommended by the Ca~_mty Ruditor. - -- ---- ---- - ---- Kerr Caunty Treasurer A C C G J N T 6 P A 1' A B L E S T E M L 16:5+:53 -0 .:UN 201 Fund Require®ents fcr 10-GENERAL The Software Grcup, Inc. Cutaff Date 06125;01, -aL!.rs esent irate 26;CS12: ''aye 1 ~ ~Q~a ''Jendar ........................ :n':cica Id Lw Date Account tJasbei Expzns Ascu;~ Descriptian... .............................. 370-CTHEii REVENUE BACK 40 SUP 'L`. A ~ "' ` 511n• 1 6,L6 0J/ ~~: cr 10-57e-~~e ,c s :.,3.52 r r:' r SLPrL:EJ 5/el Tat al 570 ",TREK REVENUE S 159,50 400-COUNTY ,1L'DGE Cff:CE DEr^GT :26540 05/x'1;01 10- 402-;:0 i 55.39 OFFICE SUPPLIES 'lIY,IPJ"u O"';CE PRODUCTC 1::6?~', 06.!:3/01 :0- 400 ~10 :4.11 CFF;CE SUPPLIES PT •irl~Ti 1 J' Id ERMEDIA COMMU',d:~,;~:Old 1~] r .L6o48 C ~C 1 0~.:1~,,/0. 10- 400-4C0 11.43 LD SERVICE 5;21 Tata: 400-CCUNTY 1UDGE --- S ------r, ~r L ~:. J 401-COMMISSIONERS COURT OFFICE DERCT 16540 05/31;01 10- 401--.'•,10 4 14'3.64 OFFICE SURRLIES :;KIIdG OFFICE PRCCU'CTS 196?3? 06;13/01 :0- 401-310 92.24 OFFICE SL'PPL;ES :'dTERME-;A CCMML't:ICAT:CNS 1c $4C 05/"c5/0i 10- 40!-420 43.4E LD SERVICE 510: :'"R4':_'~E DAILY TIMES-CLASSiFI 12634: 05151;0: 10- 401-4'x0 56.94 F'UBL:G ttCTiCCS `/0: t(ERR':':~ E CA;L`.' '.I`tES CLASS:FI !C6344 0513:; 0: :0 ;$:-430 14C.c„ LEGAL 'vCT:CE TD B;DDERS CE KERB CCUNTY DcFCC B;CIiERSTAFF, HEATH. SMiLEI', F'C ICE34E `%"'0: @~, ..., :2" ;81 475 'n A :[ 00[.00 ? +~:rmirT.un 'i CEE 'HRCUGH EL:J~,.:.,, ,~ SERV. °„: ° 10: CC FAST ? 't' P.INTING, a,C. :E654o °'_ 0Jro0/01 10- TC.1-4.5 , 54.00 ~..r CDLGR COPIES ~uv, RE-:STRICT:'.G . , . EXPENSc 6'I'r,ItrG GFFICE P'RCCUCTS 1E6737 06(:3/0: :0 40:-+'S 133.55 ~'FICE SUPPLIES Taal 40:-COMttIS"aiCNEP,S COURT I 10,641:.65 405-CCUNTI' CLERI; G:'AMRC;,;; OFFICE SUPPL`i 126549 06!01!01 10-403-S1Z S :1:.59 OFFICE SUPPLIES n ~ -LP ~ . ~ CT .:.t cc•. :c~JJC 25'3: /0; T''n'._S: :b ro., 0 "ir •n ~:C C'u DF, E - F'PLIES rc ~nnT GFFIJ~ DLr~i :26554 0cr~ J, o1; 01 5-" :0-42 e:0 ': 14.: "' F'G uP ,.F ..E PLIES Lr ~ 6 5J 35/ ;0: :0-405- :., +4.30 GFF;LE SUPPLIES XEG1'STcnMS, iNC. 16575 06107;0: 10-403-511 134.77 PRPER SCDTT-MERRIMRN, iF:C. 12655: 06105/0: lY^-40-SiG 461.46 MANILR F^uLDERS:C&H a:TcfiYE~:A CGMMUNiCATIONG ic665C 05/^c5/0: 10-405-450 SL 05 : D SEP !l;GE 5101 . , n+r . P;E`( BGWES, P:C, :EES?4 0E%03.0: 13-40: 457 634.75 PGGTAGE DY PIGNE METER Rc TA'~ "1.'01%'52/01 ;75 CAPITAL 1E6345 05.'5510: :0-40~ 461 3:. 00 LEASE COPIE^ 61C".'Ci '/1:,`01 XERC:( CORP. 126346 06,'0E,'01 10-403-461 ,:11.56 LEACE CGPIE^ XEROX CG:iPG"r.RT:CN :"c634? 06!01101 10-40~ 461 c:G.00 LEASE CCf'IER 5/0: METER UCEACE +/50;01-5(^c41 CFF;Cc DE'r'CT 196553 "o5(Sir'0: 10-405-565 ,L. 3E r„:";TER RIBECNS Total 405-CCUNTY CLERY, t : 3,'4.74 , 404-fiECOR-6 MANACEMEt1T PETTY ENTEP,PR:SES 166343 06!84/0: 10-404-5:0 f 50.00 CF F;CE SUPPLIES .uL L~~UI 1LSJ.~ eJ;J..O. ,c"4[+-x10 B3. ~ rT u'F:Li SLrrL:tC nr•n r r-r ;nOn M' RcCJr,J~ MnNA„~MENT, :.."1 16660 05,5 110: 10-404-+60 ' :05.2E 'lAULT STC, ZA6E 6/r1: Total 404-RECCR-S MANAGEMEFT 405-NON DEF'AP,TMENTAL 3 "c4(, ~; TRRVIS CCUtdTl' MEDICAL EXAMII9ER 126':5 06/05!01 10-403-401 € :, 500.0E FCR[`dG;C SER':'ICE ;-'cLVIPi BCY-) 5!55,'01 iNTCRMECIA COPIMUN;CRTIDNE :26642 05/GSr"01 :0-4.71-460 :. 95 '~,^, SER'J;CE 5101 :t'Tn~"E^iA CD""l°"nPTIGtdS .26643 051:'.5/[1 :0-403-4E0 J ~. S Rl';CE 5.'21 .I C.... u. u.. n.JU ~ SL.S'' E „eer Caanty Treasurer The Softwarz Droop, Inc. PCCCUNTS FRYPbLE S'iSTEM Fund REquiicieLti fol' :2 OENCRPL Cutaff Oate 25!2511,, DisSu~sz®ent Date 36,'25,'01 20 r";' 223: Page ~endo~,,' ........................ Inaaice id Inv Date Pcccunt N::wSer Expense R®aunt Dzsc,•iption..........,...................... irr^er^rn nMj n^ rI :h i~s.~~„in ~i .~iJtu,. ~i CGS c !266.,5 ~ 25i ~°; 01 nn ir"4t,~ 42: ..3.53 TPXES 3 S1;FiCHPR"uES 5/D1 XERCX CC"F'C1AT:CN li'6351 0E'01/01 12-4f~9-461 27.i'S r nnn• r^ r-r , n. LEAS .,~:.ER 5;01 ME,..R U.,cRGE ~'.61~„-5;:1.' COMPUTER SERC:CE CENTER :25353 06/06/0: 10-40?-555 ?.30 COMrnL'": ER SU"FETE: :^A1'F:ELD PPP'E9 CO. 126711 05/31/01 10-409-565 71?. 84 CCMPUTER PAPE3 OFF'.CE CEPOT 126620 0`.!31.3: 12-409 57: 46L 00 BINDERS FGR 'r'CLIC`.' r< PROCEDURE MPNUPLS !100Y Tatai 409-NChJ DEPARTMENTPL S 3,004.?6 426-CC'JNTY COURT LINING OFFICE PRC~JCTS 1e67C' 36/13/3'. 10'-46-Z'_2 4 .~.<~ OFF:CE SUP='~:EC ;.~ r S. .,POOPS 126352 05/21,'2: 10-42E-402 240.23 CPUCC ;k..,,~_ ,,:, FEv'FFE", JP.. .,,~.;t:: ERIC BRRNETT X6353 26/04/0: :3-426-432 300.00 ~;TTCRNEY PD LITEM MH HEARINGS 5129; 0i DCNNP WP.ISFIT, CCUN^1 CLERY, 126554 0°/24'0: !;;-426-40"~ 321.00 B:LL CF COSTS t?-:6561 M:SHICH 5 '24/01 ERIC BRRNETT 126572 26/07; 3i :C-426-42C 650.00 . FTTCRNEY AC LITEM MH BEARINGS 6.7/3: ERIC FARNETT iC6760 06r19l0: 12-426 40C 512.53 PTTCRN'c~ AD LITEM "",~; HE=rtI'ruS 6;11;21 FREDERICi'. _. HENNEFIE 126743 26/1810: 10-4C6-485 ":. ;, REIM3 FCR EXPE"J?E? ^R TESTIMCt,Y SEF-0fiE LES: Tc`a: 426-COUNTY COURT 4 x,493.53 427-COUNTY COURT AT _AW STE4E PICY,ELL, PTT't'. 125355 36/0:/21 13-4C7-402 4 150.00 CR99 1524; 1466/!'1-053? INtdOCCNCIO GPRCiP 6;1 NORMAN WHITLOW, PTTY 126356 05131!0: :2 427-402 :00.30 CROi-0897 TODD B^cNJAM:N BERGERON 5.!3:,`2: PLDER" Y. "RTT:LLC II: 116x58 05/31/31 13"427-422 152.53 31''.51-.n. GNFiNSC:: `J/xl/31 STE'.'E F'iCKELL, ATTY. 126573 06/06,'0: i3-427-402 JiC.50 CR01-0758 RODE"': Dn;iEL KiNS 6,'6/0: NORMRN WHITLOW, P':TY Yc6576 06/lnu'01 :0 ,2' 42C 200.02 CR00-:283 CHP„3'Cf!iE" ~. CP.;DE"-. L; :5; 01 STEVE PICI;ELL, RTTY. 12662: 0E!:C,'21 1;-47-402 8'.50 CR00-2071 MAR;; R:7ERP 6. . .Ci2: EDWRP,D C. 'CLL 126651 06/04/01 10-427-402 43.00 31-159-C (EtJFINGERI 6;,;01 Y,RREN DALGL:SII SERE 126652 '26!08!21 '.0-4C7 402 783.02 .~ 10-C :CARRI'l 6,'5;'2: RO1' P,EE'iES 12673x' 36;04;0: :0-427-405 :00.00 CR3E X23 MICHAEL S. ;.CWNES 614;2: :NTERMEDIP CCh1M;JtuCPTIONC 126647 05,'C5/0: 10-427-420 10.41 LD SERI':CE 5,'31 O ~~ ° " 4 r'L 1 : N. C ~ .~ ~ 635. ,~ ~, W,.,'e:6(0, i0 427-485 523.00 nnI ~' ° •~ "6-'3/0 , JUDGE ?PEtJ LG o P.5 F~~x 4 Jt~HTS ;7i. : i. Total 42?--,".CUNTY COURT AT LRW - - 2,361.". 423-WL'RTS CnLLECTICN D'cPRRTME°JT 1JPT'L PL'ELIC SRFET'i ItJFD BL'REA :26360 05/16,'01 10-423-310 4 33.43 ,`:02: LrW 2:RECTO"YISHIPF:NG TRPtS L'N:CN L~C J 6 i2 359 »` ' 05,x.,/2, 42 10- ?-3:4 ? $~ CE° nRCHES 4:26:01-5/25!2'. TRPNS UNI"uN LLC 126556 ©5/25121 10-429-"x14 49.:5 SEPRCHES 4.`26.'21-;;!25/01 HART SCFTWRRE 126564 36.`04/0: 10 -2?-3:4 :.^^-.5 SERP,CHES 5'3: tJRT'L PUBLIC BPFETY INFO F:;1REP ':26352 05/16/01 12-423-3:5 65.6: 2021 LAW uIRECT~RYfSHiFPIt-0G :tITERMECIP _)MN.UN:CAT:CtiS 125:64' 3 ; ^5' 5 ~ : 2: 12 20 9 4 S6 6 , 6 ^ o ~ `!a LD ~E..l iCE ,. t.; FRPD ALPO^nD 156663 05; 21/Ci 10-423-485 :67.2: RE:t"F FOR CXFC:JSES ATTENDING COLLECTIONS WCR Total 429-COURTS CCLLrcCT:OtJ DEFPRTMENT 43~ 16Th C:STR:CT COURT HERRING PRINTING CC., INC. 126623 06/01101 10- 4x^5 -310 OFF:CEMAX CRECIT PLAN :26625 05!09;01 10- 4'x5 -310 ^08ERT 5. DU'r;, M. D. :26375 05!23/0: .2- 4x5 -401 STE:'E ^.Ci;EL_, F.T^(. 125361 25124!3: 1C kC5 '~~ :irlt.V~.:; .I. ,JhY~ Ui\D, "^"'^ ATTY ='6362 0512'!0: 10- 4'x5 -402 .,TEVE PICKELL, R_.Y'. 126364 05!23.'0: 13- 43.`, -402 433.37 82.50 LETTERHEAD 38.17 OFFICE SUP?LIES '20.00 MED:CPL EXRMiNER EXPERT P00-129 DCU"u:AS CLAR 210.00 A38-2iC. TOSE M~J'JEL ELI20ND0 5!24,'01 :'20.90 R00-253 "iNP J. nuPLLnMORE 5123(0: 450.02 3. '^v :DBE A. , '-.c' M:ARTItJ[i 5.!2','0' f:err County ',Measurer Thz Software Graup, :cc, ACC .,"JTS "AYRB:E SYSTEM JFmd Rzquirz®znts for 1@ GENERRL Cutoff Date OGLE510:, Dis6ursfent Date 05725/01 :6:5,:59 ~,. ?UN X00: .'aye Uendor ........................ Invoice Id :n. Date Account Nu®h:r Edpease Raount D'esn~-ipticn..,.....,.......,................ ~ . r nn n n r+ .in:,6.", ~. untJFuR.:, diT`i lE'63G5 rn. @5, u5/@1 10-435-40E "6 lES c A9" n , p,r n:Jn~• YEV:Pa DA'~~} 5 ^rn, 4c u n ~ . ~ uu ~~ ,,.~, t . fIARCLD 7. DANFORD, ATTI' 1263EC 05/23,'01 10-435-4@2 125.60 A60-:05 R;CRRDC RI"ERfi MELENDEi `/23:0! D'cNNIS L. SMITH, ATT. 1E63E' 05;:3:61 :0-435-402 .~5.@@ ae1-140 PATSIC:A ~\?; "uARCIA. Si23'6: NAP,"uLD 1. DANFCRD, ATT1' 253E5 05/E3.@: :@-43°-40G :.5.26 A21-:7: DOUGLAS 7HARLEE DFP{HART 5.~:.:w: :LSE D. EAILEY 126363 @5124!01 :C 435-402 210.60 AOl-12: 1CSE ENRICUE CALAN.ACC 5/:416: ILCE D E;:LEY 125376 051G4/@1 10-435-40 560 0@ A6i-37 s A61-92 ANGELENE MADCt9JR FAP:P 5'2=% . . , F';:LI=' S. ,;ACC35 .~ ,. 05; E4/@1 16-435-400 553.60 A61 'S ALFRED fiYfiLA GAAN S;c+,'21 STE'JE PICY,ELL, ATTY. 1ZE3?2 05104!01 16 4CF.-402 0.@6 A@:-E3 CHRiSTCFHER GENE GAR2A 5/C+i2: PERRY CCRTESE .cc373 @5!04!@: 1@-435-462 012.@6 A5i-.~: RCBE3T CHACC'1 MENCHRCA 5;241@1 RICHRP,C "RE4INC ;253?4 @5/ESi@I 10-§7: 402 4E@ 66 A66-EEG MICHREL LASHRWN RCD":a ;E 5.24;0: , . . °.7R1+:;. WHITLOI:, ATTY :2E375 6°, E9/2.: 1~ ,.5-40E : 500.60 .+0@ :CD DC:7 , ; , ar,,; ~, ,:.~hk 6 ' 20 , , , ,~ , ..... IRMiL G HRMiL, .^LLC ICGo6u 061.:,':x: :6-»35-460 ''5.219 ?5-Ei3-A NARD Si:l,'6i ESP;" 3 CTEADMAPJ, P. C. .2650? 061.:/2. x-. 10-4„~ 402 nrq n w~..0t. ,7 n ,. :, 6i-,•-R GnR,.IR E, .116; 7ESKC & STEADMAPJ, P. C. :05668 @6;11/01 10-435-402 ES@.~?, 9E-604 A Si~:TH 6/11!2: RI~HARD 'REV:NO EC603 05'02;01 10. 435-402 4E@ 00 A06 X82 RCGRICI;EZ 6r5/2: : . RICHARD TREVIPJ7 lE5Ci0 06i0G.01 10-435-463 2:'0.<<"C~ A55 :23 705E CIS?;FRCS Ci~'0: CCMF'UTER CERVICE CENTER 12E35@ 0C/@S/'21 10-43°,-41E ES.e""•@ CCMRUTER SUPPLICS .'• "," "Ct '", T " .~~~.:~ ~ 4M„~:.CA IDI.S .0664E @5,~.,;f: ,° :2-=.: -,:6 C..~S _.. 3ERV:CE 5,'01 .~~ ~:rIR 4JIRELESS :06024 ,.J,~d;@: »,.,,-+E0 4.3„ .,~ 733-OC7' 5;61 .t C; O, iP?ERMEDIA CCMMUtJICATICPJS IEEE46 6:,.'.5161 16-435-42@ 16.40 LC SERL'ICE 5!O: ~,. LLE ELErHCNE Cu. 12EC65 ,~ir0: ,t 405vC0 133 ES?- FR::~A M. EEAUER, C.S.R. .~uC53 @5.'GSlO: i0-435-497 .c. a COURT ': RAtJSCRIPT 1AMES Hc~?CtJ 6G E6A ~/15; 0: Tate: 405-EISTH D;STRIC' CCUR' # 5 5"5.- -- 435 138TH DISTRICT COURT OFFICENAX CREDIT F'LRN 126625 05,'2!9;01 10-430-310 # 95.:' ,,.-..,c SUFP'.:ED 'cDWARD C, TOLL I. 6S O4.0: .i. 4uE +@c +."c. 66 b. s4-B MER~CN s Lfik tr4.~.. ALEEP,T D. F'ATT:LLC ::I 12c3'S 05/^c9/@: 10-436-402 :38 56 B33-SE STEVEN GREGCR''i STC;J Sr'53;21 STEVE HARPCLD 12E373 05;23!6: ,36- 6'' 10-' + ~ Sc.56 ~'-1" ' "C"^" ~.0' Bc: b,. DEIiEI r .wcr, 5'E ' : S, 'dE HARF'CLD 126390 05/23/e"1 10-436-402 :0:..50 -, rr,, , B-66 C'S rA . ~A6ELF.N- 5.'03;0. cTE:'E 4fi."-,FC~y :~63E: it°/c3i'2: :@-436-4@C 33.56 3?-18i'B ERCkN °i~,'i@1 LEtJNiS L. SMITH, RTTY. :E6E?2 05;30;0: i0-436-402 395. G% @I-144-9 ?tERSCN 5/36/6: u,crtaL., .2ua,.. U,.;"..8: :6 406-402 4E~.~@ @6- B P,EYPJOLDS .,1~.,6: 'IVE STAR Jl:RE_ESS 126Gc4 ~C;EO,/1! 10-4v6-4~0 34.1' ,.~~ '33-rj3'7 .`,'l': E 6.'0: INTERMEDIR CCMMUhJ:CA"IONS 126645 05; E5; 01 18-436-4E6 .8.44 LD SERI!iCE 5.'01 KERR'PLLE TELEPHONE CG. .26EE5 66;'@:101 1@-4~E-4c^o 139.59 "°.?-.035 2. t; 61 GREEN;JALT CCU°' REPORT:PJ"u 126&71 00,';1;61 16-136-437 :, CBS, 26 TRANSCRIPT B00-::: TRIMELE Tatal 436-:35TH ~:.,,^:CT CCG'RT i 3,491.44 UNITED STATES POSTAL SER7ICE iffi33: 66,'67!01 i@- 450 -3@9 :}943.15 POSTAGE FCR METE" P 'EP,MEDiA CCMf'L'NICRTICNC 1G66D' 05i25r01 :0- :50 4~0 44.32 LD SER9ICE 5/@: Tate: 45@-DI6TRiCT CLERK. E 1,853.;' 455-TwTI CE CF PEACE #I CCN5CLI"BATED OFFICC CYSTEMS :PE3&•3 @5/31/01 1@- 455 -3:0 4 25.56 OFFICE SUPFL/ES G9NSCL:LATED C"ICE C`iSTEMS 126735 @5/14/01 :@- 455 -3i@ 3.30 y C'r"C' . : c SUF'PLIE.. ARCH t253E3 05/s""@(@i :@ 45~ 4c@ E.59 LEASE PAGER ;:161 INTEP.NEE:A CCMMUNICATIDNS 12653E 05; c5/01 :0 455 -420 10.30 LD SERVICE Si 01 Y,zr~CcurbyT;easurzr RCCOL'P; T5 FRYRB LE SYSTE M :6:54:3 20JL''~20@: Farad ReGrire~ents fur :0-"uE"1EP,RL Tf~e Software Gruup~ inc. Cut aff Date 26!25/11r Di:6urs ement Date 06,'210: Page 4 9endor ........................ Invoice Id Inv Date Account ..u®ber Er;pense Raount Deser:ptiot................................. "'Fr '^ CCMML'`JICATIDNS 12E543 05;2;01 10-45~-420 @. u? ~C CER','ICE 5'~' DOLPHIN CRPITAL CORP. :2557? 06,/041@1 10-+GC 461 76.'s@ LEASE COPIER '; 01 Tata: 45:,-JUSTICE DF PERCE #1 S 159.25 456-JUSTICE CF F'EACE ~~ n..„n ~ ~ v:r.::. c r DDU TS ` 5' 1263 + 16r@:,'0: , ,k-:56-310 S r o, :~-:.71 mi SUPr~IES ~ C ih,^ CRPiTAL ~RRPNI 5 : i 1i"^5^ oe ~ @ 1141@ 6 rcr-3,n ,~ :c :@-+ ,07 r :9 rn r~i ~ ~^:r rn: rpr n ~r CP iM: A E1::c ~PE ' ~E, cRu; SHIPPING , . . . . j , :, . ~ ..: ~_ . :: AFCH 126387 05/3x'01 :i'-45&-421 ?. 09 ..EASE EAGER 61'01 I. 1 nM ~I '. r T C NTERMED A C.~iN,.'.i~A:ION., ~- 1266 9 rtnc inr @~,~,,.c.. R An 1u-456-+c0 .~ S.s~ :D rrr ~ SE"r,V..~ _`111 MY;ING OFFICE PECDUCTS 1~53B4 06!01;01 1@ 456-,`,55 ^^:.?8 SUPPLICC GARIP; F;EPiR'f LAC" :26386 05;06!@'. :C-455-57@ ~@.@0 1N~TALLINC SDCHSiELF UNiTS;'BUILDINC CABINET Total 45E JUSTICE CF PERCE #~ 4 1,578.2": 457-JL'ST1CE DF PEACE #3 + rocn PC r~:ry r., o..:~~~; J E Rea.: ,^r .cam.; /@'/@: 1 7 ~ 0-45:-2c. t cn .,0.0@ a^. r. BG,.. RENEWAL 1v+15860-!!ENESAS 515!0:-215;@2 ARCn 1:6385 @5;31;'@: :0-4~'-420 ,,. _: LEASE PRGEA 5.'@: ^!TE'MEDiR CGMt"L'IJ;CRTIC' ~ 126540 @51251.^: 11-457-42@ 7.42 LD SERVICE 0,'01 XrcF,CX CDRF'CRATICN 126308 061@1@1 1@ 457-4Ei ---- ?2.12 --------- LEASE COPIES 5; 0: METE=' 75ERSE 2!27(.n: 5!3L iotai 457-JUSTICE DF PEACE #3 4 - 155.13 458-JUSTICE OF PERCE #4 INGRRM PDSTMRSTER #455 126713 05!15101 :@-458-3D? 340!.0@ :@ ',C;.L9 F'CSTAGE STRMPS INTERNEDIA CDMML'NICATICN5 :26641 0512!01 :@-452-42@ 2.43 LD SEF.:ICE 5101 FIVE STRR.!iIRELESS 12673? 05/20/01 .0-455-420 34.95 530 739-?440 5:'?: 3 E,'01 i;'eRRb'ILLE PUBLIC UTI~ DRD 126674 05;nc1!@i 10-458-440 141.23 214 JCNCT:CP: HW`! #R 4.°1 $ 5601 Total 458-JUSTICE CF PEACE #4 S 524.61 475-COUNTY RTTDRPlEY CDNSOLIDRTED C`FICE SYSTEMS :2655: @5/31ir^,: :0-475-'s10 f :1.77 DFFiCE SUPPLIES WECT PUBLiSHiNG PMT CE?:1ER :26059 05!23/1': 10 X75-s15 159.@0 TX PRRCTICE !!C? & C?A ~. 2001 PF'/T;± F'RRC !!35 ._~E ~. 2:R:LCY 125560, 05!22!@1 :@-47-40s 25.00 CAUSE P1D. :1530 lRLTER) 5.'221@: iLSE C. 3R:LE`.' 126561 05122!@: 10-475-403 5.00 CRUSE P:C. '>::40 i.3CDfi1SUEZi ~ c21@1 ._.E D. BAILEY 125562 25123'0'. ;0-475-423 25.0@ CRUSE NC. 1314: !?DF;,NS! 5!26';@1 ..,~ ... BAILEI' 126563 05/2`u'01 1@-475-403 ..5.00 CAUSE 0510@ !JUNG) 5,'22;@: ARCH .'rr' iGUJ..~ ` 3j'Ii im U. 10-4?5-420 X2.7? LEASn nRGERS E.`@1 ~ r :hTrcR'1ECiR CDMMuNICRTI0PIS 126w6 15/5,!@: 1@-~75-420 5?. 82 LD SERVICE 5;01 5 K. LRSEA PRGD'JCT5 126564 05/3@101 10-47` 565 44.95 ;;P 9`A TCP~^ CRP.'RIDG' Total 475-COUNTY RTTCRNEY *. 332.3: 495-COUNTY AUDITOR UIYING OFFICE PRCDJCTC ?25392 061@61@: 12-435-31@ S 49.11 SUPPLIES BRRSWELL PR?PJiIheG 126393 06,'06;01 10-4?5-31@ 162.42 LETTERHEAD /E~'JELCPEc CONS^uLIDATED OFFICE SYSTEMS 1265'8 061.1;0. 1@-495-310 3?.95 OFFICE SUPPLIES TOMMY TOMLiN501d 126525 15/05101 10-495 3:5 E6.0@ REIMS FOR 6R5B IMPLEMENT GUIDE-5. 3. INTERMEDIR CDMML'NICRTIDNS 126535 @512/0; 10-,95-420 35.00 LC SERVICE 5/01 p .p. , ~~.. ^ r, ,. .NG ~- :':Cc rRDDUCTS .2 ~ : 5~z Ilf 06:'05.6, n_ n c5r lf. 4;5 .... 31 6~ r.~i SCrr~IE5 Kerr Coent/ 't'-easurer A C C C U ;: T" " A `i A B l E 5 Y S '. E M 1E:54:53 ~0 ,;JN °2:01 FunJ Reyulreoerits for i2-GENERAL Tt~e Softwat•e Sreup, Inc. Cut o`F Date 0E.'SS/01, D:s'aui~sexent irate 06/55/01 Page 'vendor ........................ Inua:ce :d Im A3t: Rcccunt Nuxber Enpense Axour.t Description................................. Tata: 435-COUtdTY AUD:TGP, # 33'.,T 437 ~OUWTY 'REASL'RER OFFICE DEPDT 166:;34 0:,13112: :C-437-310 € 3.9: OFFICE SUPPLIES iNTERMEDIA COMMUNICATIONS 129630 05/c5:2: 10-497-4c0 13.69 ~D SER:i t 5.'0: Tctal 437-CCL'NTY TREASURES f c3. i3 433 'AX ASSESSOR & COLLECTOR PAULA RECTOR 15E?3`a 36/18131 :0-433 'E16 # c71.S5 REIMB•U"r,SE .'OA TACA CONFERENCE PI'tdE`i BCWEE, :NC. :c6336 05/1'(0? 10 435-3:C 54.14 OFFICE SUPPLIES QUILL CC%PORATION :'63^.? 05//6/01 10-433-3:0 - . . OFFICE SUPPLIES QUILL CCRPORATiC4! IC633u 0°;S::r'0': 12-433 310 4?. 40 OFFICE SUP^LIES SHRMAOCK OFFICE SU?PL`f 156333 05;`31;0: 13-:95-310 1.34 SUPPLIES INTERMEDIA COhNUNiCATICN5 '.^c6634 35;1'5/21 10-435-4E0 43.15 LD SEAHICE Sib: XEP,O;; CCRF'OP,ATICN IE6335 05; P1; 21 10-453-457 64.54 LEASE CDF'iER 4; 3: XERCk CORF'CRATICN 156421 3`;01131 1@-493-401 191.75 LEASE COPIER 410. PAULA RECTOS SE5135 3E(18i0! 13-Y33-485 S7L Sx REIMBUr^,SE FCR TACA CONFERENC' CCMFLTEF. CER';ICE CENTER .3;.356 00,'06;0: :0 ,33`.95 3.53 COHPJTER SUPF^IE6 SHAMRCCF ^'FICE SUF'F'L'! ' "'6'x93 .c 0"-' ~..~.,'0: " a. ,33-56~ 116.36 ^' SUPr~IES "1 CT C ,.~Na L.~ :ED OFFICE SY...EM.; 'AT :C6,~.1. 05.c~%3: "]Q LLr :3-+.: ~,,,: ---- ?5. B 3 --------- T ~ Cul [` I• Or 1,1^[(~ HEW INNJEi TR:- ~O„ ~R. R:,;o", rata: 433-TAX RSSESSCR 8 COL LECTOR - -1 : :^ ^ ? , , , c Si0-CCURTHOL'SE w RELATED EUILDINGS 'JNIFIRST CORPORATION .26439 05iE3,'3: 10-5:0-316 3 93.16 U;~d:FORM 'EXPEtaSE 5%2: JNIFIRST CCRPORRTiCP; 156410 05!29101 10-510-316 265.60 UtiL=ORM E(F'ENSE 5.21 CLEAtd:N"a ICEAO 16403 0°/3i/0i 13 510-353 ,'6.33 SUPPLIES ~. ~,dET AIN: 6,~, L:r.JOI :..- ,,10-350 .,1.68 CUF'PLIES .,; ;,. UN:FIRST COP,F'DRATIOPd :2640,' 05lE3?0i 10-510-352 303.;4 SUPPLIES Si2i AG-4DRN COFFEE 3 :ENDING 1c641° 05!3:/0: -513-SSC. 99.20 "aJFF'"~iES MID-AMERICAN RESEARCH CHEMICAL :564:6 05!23/21 13-510-x50 B2, 00 SUPF'~iES A d J SAFE AN'^ LOCK 125+:? 05/31!01 13 510-353 30,50 SUPPLIES 5101 OIBSCN DISCOUNT C66i; 36;2410: i2-510 X52 15.5& SJF'FL'ED 5:21 HAYFIELD PRPEP, CC. 126'1"c 05;31;0; il-FL0-353 S26.C5 SUPPLIES Sit: SRCWNING-FERRIS INDUSTRIES .~., .~ 06101;@. :0-5:0-402 x„2.33 OTRNCRR:; SERCICE 5;21 IPJTERMEDIA COMMUNICATIONS .6945 ,951:5;01 10-5:0-420 ~.93 ~~ SE°V:CE 5'0: Y,ERRVILLE PUBLIC JTIL 3RD 156116 C511610i 10-510-440 113.03 43: DL'INLAN Sr @B ~l'01 a 5101 t~cC SPEC:,;LISr 129426 05/31;01 ;2 5:@-450 : 048.50 CDMMEROiAL LABDn" CLEAtdED uILE A;dC DRAIN PRN , 3ENN0'S ELECTP.IC '" .~64,: 05129/0: ,` 10-5:0-~,,0 33` '~ .,. 0r 'NSTA~CNS B": ~^ TURES n~LRSia :N FIXi TER":td:X :2641.''. 35!11; 'J: 10-513-450 5.30 CCMME.".CIAL PEST CDN?P,O: INuRAM AN"=.E:~. '=.°,;4INiX 126;15 25,':''31 :2-510-',50 50.20 COMMERCiAI TEST CONTROL ;PROBAriCN OFF:CEE) c~.M P::;. 1.:,,4:4 35(":,; .~. i0-S.r,-452 ,,:, .90 CCMMERCIP;~ PEST CONTROL 100 MAIN "uiBSON ~iSCDUNT 129914 26!'1.=('u: 13-510-450 - .SC SUPF"~:EC 5!3: :;GO ~ c~,A~i„T :c~.4 06,0„0: 1.. r 45x1 ,..~.,.. ~.0.~:~,.~IR'. A9 R c,'4!0: REPLACE ~ SP,i:NKLER Y,RACSS GAP,ROE IE6':05 35;11/0: 13-513-454 :3.53 STRTE a,'SPECTIOtd MRXEY EtdEROY CDHPANY 126144 05/3:/0: 12-Si0 45, Y24,^6 FUEL Si 2i SCJ-hER,N STEEL OOMPANY 126021 0C;13i0: 10-5:0-495 ;22.03 ,^-,EG:'R:;TIDS FEE ;KEN^,;ETF CHRRLES UTU FCR 5 'ctn. Si0 SD'u'R",FUSE ? `~L^nTED BJ:LD',NGS # 4,1:3.53 Ke,rCounttTrea:w'ee RCCOUNTS ''AY;BLE SYS?EM :5:5,:55 20T'PJ2001 F~.nd ReRairemen`s for :0-GENERAL `le 0: Aa a cr u•-;p, :nC. LL~O. - 3 e , ca a., .~ :il'SB~enu a.c u , eu, c. fay: 'Jeadm ........................ Ir.c:ce Id Inv Date account Mu®6er Expense R®oant Dese :pt:un................................. 5:1 TAIL MRI'1TENANCE GIfl5CN DISCCL'NT 1266:4 @0/04!01 :0-5:1-350 $ 5.38 SUPPLIES 5,'0: MG BUILDING MATERIALS-N,R'JL '.50403 O'C8,'01 12-Sll-451 '. E8 JRIL REPRIRS RCBER? L. BRCWN 1co418 05/22/01 10-511-451 525,00 DOCK REPA:RSIINSTRLLRTICNS ?ERMaiX 12641'. 05x:':01 :0-51:-45: 100.X' CCM.wiERCI~i~ SECT CCP,~0CL JRI~ 4ERRUIL:E 'J'dEREERD DCOS CC, i :20420 05P2:;0i 10-Sil r, 4.,, .,r ...,.2'0 C ~:.n. MM ~C:RL S~ :.,.. CALL ?P.I-STRP, SL'P'PLY CG. :26421 0E;06r0: 10-Sll 45: ir..9@ ::}:ED 4;;,EELS ;~. uCMF'TCi~ ~ CF idEP,A.VIL~E, I`~C. 126422 05iC..'e1 10-511-451 295.60 Ar'~ RE^RI%5 BEST RUTO PART: Y205?0 0`;31;01 10-5:'-45: 10.?4 SUP'?LIES GIBBON DISCOUNT i2t'E14 06'04;0: :~-S :-451 4.@0 56'PPL:ES 5101 u .;A' uu,_ , :c ~l ' ~, LY/ . -~1:- d. t.w n rF 1 c :;2C CPECIRLIST 126?45 06; 12,'01 10.-51-451 68..0 CCMNERCiRL LABOR. 0;'... JNS?GP DRIIt rI\'Eli,A U'NELRN PLi.'MEiNG CC, INC 126'.40 06.'11;01 iC".-.511-451 .5.22 DN'::^-L'JG THR- ZIECLER GLRSS, INC. :50'49 '2.5;'3010: 10-51:-45: :76.50 'SPR::PIG fRCP:T ENTRY DCCR CCMFTGN'S C~ i(ERP,UILLE, IPlC. .26?50 0C: i:i01 10-5::-451 4x1.6; R/C 6EPRL",S P.OBERT L. BRG'n'N ._ ?5? J 05;00,'01 10-511-451 :50.'x0 DCCR REPRIRS :SRL LY PORTi c c EAR.. ,` ?co 6 /, ,C+ J6.04. "1-k'1 :0-,. c --- :0,,.'^ -------- aRSHER RCPRIF. Tota: 511-BRIE MRINTENANCE S 2,07;.11 5i;'-CCUNTY 7RiL W. ;GfiC~ "uRF:` 1^c0425 05,'28/0: 10-ere-22c. s :a@.ee PSYCHOLCGICRL RND EMOTICNRL 4EALT6' RSSESSMEi! C'fI.E EcryC' 1c6504 05131/0: 10-SI .:0 c5.0L JI;PPLIES ,;'F:CE OEFCT 1:'0686 05,31:01 1P-512-310 120.94 C!JPF'_:E„ ?":-STRR 5UPPL`t CC. :26424 0El01,'01 l 512 331 722.35 OP'ERAT:TJG SUPTP.:ES MR?ERA ~RPER CC INC :26445 05/25/0: ir-512-331 ' "- 0 86 OPERRTING SUPP'~IEC ., . . . . C?nn n y rn Irt.-u: rr, v r i. uu. O c~~ iLE.,~O 1 r6, E/ :1 n_c~~: 1~, J.L .,.,. 7.a0 G 5:,.: ScAL =CR &500L CD E..°,CNtd 5 GAL. CCfFEE MRTERR "rRPER CC., INC. 12058.9 06,'0:101 i0 5:~ 331 36.00 CFERR?IPd"u SUPT-:IEC MRTERR PRPER CC,, INC. :26589 06; 1i/0: 1--51~ 3:. C35.?8 OrnERRT:NG 5U?PLIES ORK''RRM5 DRIP,`i 120423 2S!C1l01 10-`12-3G2 2,C27.40 "iIGCNER MG1L EXPENSE 5,!0". •,"C 'R"I S'r iv 1 C'D ]~ I IaLJ '^6 4^ Lv Sa.l 05!^. $ J / 1 18-`,12 "'2 1' ?r~ 30 , J PR:CCNCR t"CAL CXF"JCr °l0:i ~.{ERR COUNT.' F'RCDUCE 120503 06/02/0/ 10-512-332 455.+3 PRISONEP, MERE EY,F'ENSE 5101 N.G BU?? SRCCER . "' v:, i ` 5-~~`' i -„ ,,,,L 9.46 SU"P'L' - .c5 BJ?TERtiRUST BRY,ERY, ItdC. 1260'5 06/02/01 10-Y.2-32C ....".-0 ^RISC~iE' YERL EXPENSE ri,'S 01:;0: BL?TERKRUST BAKERY, INC, :26681 05126/01 10-51~ 332 121.7E F'RISGNER MEAL EXPENSS W;"c 512E.'01 DR. TERP,Y L. PR:,; I`J D..,. 126;5 05;30101 it-5:~ 333 '53.00 ('RICCNER !?E;a_GAL "tXP'ENSE 5x'0: c.~ r r ,,, rn;In, •~rnr ^I u PE L,.C~ ME- ... ..., nL r~~r: ,~ :2i,`~S c ~ , i•.:; 712, r - ~~- 0 ~._v.... ~cr . u,,.40 n 5 ~r 5 • r-. rR C4ER MEDL„RL k,PLIJSE DRU:C GRF'C4D 5 :', n E ^n V u 4, pr... .,. "emu. E C IRE i"u..r.:RL .C430 051:2/21: = ~.~ ~~. 34^.. 2? r, aCn 1 ['.. E. n. r r^ rRiCONER L.,i~R~ ,.r ~ Ut,Y:T:.,; .,GR Ia 5 J nr N.: wT ',l ITn SID rcTER5u1. IcM'J:::RL flOSP nL 3 1264 I 05.'2010: n- SQ-ul~ 3C3 ,n :c.3E n !14 ~C ~(`^. [v l M, n i -F.IS„dri MED,.r,L PE15E 5120/x: rR.MI'IUC G 5iD PE'ERSCN MEMORL:L I'.O5PI?R: :26432 05!20;0: 10-_r 12-333 10'0.^' .-'-'RISCNER MEDICAL EXPENSE ?R:RN LANGLEY `P20i SiC rnE'ERSC,'I MEMCRiRL 4CSPITRL :2643._ 05;19;0: :21-512-333 Ss.3E ?RiS-NEP,.`1~ :CRL EXPE`:SE CE;dEY FONDER 5/:9/0 MEDICAL ;JHCLESALE, INC. :26434 05/1B101 10-512 333 E1.42 ".,I2CNER YECtiCRL c PEPJ5E MEDICAL :~iHOLESRLE, INC. 120435 0°11.'/0: 10-512-333 ., ..:. ?E:SO::E~~.."'"iCRL E;:PENSE MEDICAL ~f;CLESRL', :NC. 126436 25/16/0: .. 5:2-3:3 ,.:.30 PRI5ONCR GC C;;: E:.?EGCC MEDICAL d;!CLE9ALE, :,~. • -2643' 05;'.41©: 10-51~ 3~ 22.26 PAICCE.'. MCDICRL ~,FC':E r E D. nrl. i' E :T'( L IiEP,n.._LE- M~ ~p 12645.. nr r, m. v~, 18, u. ,n -. ^. ^^r . ~.L-s.;a 273.24 n I MC EvnG`r~r ern 5+ q .-R SCNER r_D:CRL ;,raw... PR'8.u„ AELEN .OR ply" EMS CITY OF KER -._L'e- ~.,!j 12.,+.:, 14x,1 IA, ,, :9; ... 1.. ,t'! 13-5,~ ...,, l^, 400. L Sv\,~ E.:.: ~'C Ir,/ n P! E ^/i / P'RI n~" MECIC(~~ ;.r[r,..E DEw~: rC. D R :x..9,0 ?D C M I n^PI•Tr: . FETER id MC IR_ 'i,,, :,nom X26 . 44- ]r/1. .a1 1..., :. L n -:n ~~~ a.-c:~ 5..5 ] 2.8W MED`G E' -•rf "•I H p... PRISONER . AL XPchuc i,.~LIR iIEEHRM ; n CITI' C~ Y.ERR:':_'~CEMC .2C4+: Cr_.r19:01 10-52 3 .24 PRICC.(ER MEDICR:~ E%PENSE DEGE'i PONDEP, 5.':9;0 ' ~ ""-^r°" ""''O.;L ' L :I~ r_:~,',.:.,, _... I;CSPITA :2' X4;2 05x'.1/a"1 :'?-512-332 SBE.20 PRISC`JER MEDICAL EXRE"dSE SHIRLEY R. MORRiS 5 - C r rC. r. rpccai .E. ., Lu ruG:wu\. 1~C-," ~ 45 ^ • ,.., .. :L ~1~ ~~_ - 7 160.01 ^ L..CN~r. 9EE.CnL iR~_i r. R;C.~?iC 5/11121 r (erg County Treasurer A C C C L''J T 5 ? A Y fl P L~ S Y S T E '^ 16:54:59 20 1UN 200'. F.r~d Rey.rireaents for 16-GENERRL The Scftwa~e Grnup, :nc. C.tz`r' Date 46125/6:, Disburse®eat Ddte 36/~~/4: Paye :ender ........................ Invoice Id Inv Date flccc;.ir~t Nuf;•zr =>.perse A®ount "uesce:pt:cr...................... ............ ,r.n PCTEP,SCtJ '•~•~•^.c.u 126590 45,'1:.'C: 14-`;2-33' ~ .. 1E0.40 rrn, ,~~,: + w ,r,, PRISONER ....:CRL EXPENSE ,w:~L:A,1 ~EE1~n,,. J,' T. C. E. F'.x5i- PETERSOri 125571 05!13141 10-~: 333 145.00 F'P,ISCNE3 NE-:CAL EX^Er:SE (FOV T PEriSCr;i 5.1 S:D FETERCC"J NEN7R:AL HCSPITRL 1265?L ©;12010: :4-`.12 CC3 2?. 40 . F'FISOrJER NE-ICAL EXPENSE DAU:D "uRFFOR-i 5 5I"u PETERSON aEi"CRiAL HCSPITA: :~55"s3 35/:?/9 1 °'°-333 :3-J~~ 395. E8 ,^^~' ^'r?~ c;~rrc r„cV PF.:.~J:~4 558.0@ fiEPRIRiNG RIG;', F~CP;T RKD REAR DCCR ;UNIT .~ tUSTDM SIGPJFLS, :NC. 136599 06.'0:!31 :2-560-454 '.055; RRDRR P,EPA:RS H.LL CCUN'R FIRE SAFE"' 106607 2hi24;21 10-560-454 a'.00 ~C.iR~C F:P E E "'DUI it^ t Er";CE C RINC _ . :;, , . R u A TIRE SEP,'JICE, IMC. 125761 "5/3.:2: :0 50-454 156.00 ',:R: REPR:kS 5.'01 %ERDX CCRPCRRTIDP: 126442 06idI;2: 12 X62 46: ', 0, 0@ LEASE CCP:E' S(d NCT~ .' 1 'R ''. SERGE 4; , ' ; 0 XERC\ CCRF'. 26444 ~ @6/@2/01 i0-563-461 i:0.24 „ ~ . z. , LEASE CDPIER CiERR'. CP: BRCDKH3LLDS! ,. _ aco4~6 `-,.,,^. ' 6, 0~0, ui ,~.r„-;. .~. ~..Li 30 ~ .. 2. Bc~ ,..•^ D nr C' , E . :.,,HTG LC G:.,., RTTE°;D:NG 1H ~ DAR ,, R. H. S':;ERRY JAMES 16457 06.'26/"c: :0-56@-490 ~ ~'• 0.@r `' EP "' - ^.CHCDL C,F dSE -C A:"E.`{:i JE,: ,: ;RE J~. ~::il' E.L'CRTIOP SER';1CE CENTCF, P,EG: 12E459 IJ6, r6/2: :0-568-490 :.. FEG.C";"':^ F~C -,. 3 i3„ JRMES AN_ F _~t! SHERRY 1RME5 .26`_96 06125:0: :C-`_6C~-43@ 322.ZD 3C~:^"' ~^E~'^. ~ (SHE ^`~ r- ::~~ C Rn.:AM; S G "R3DR~ cir?: r H. E. 0777 GROCE'-.Y 126515 06r O'J01 10-560-4^~ :, 95 . . ~ 3UPF'_:ES RUS:Y H:ERHCLZER 1266?E 36'14;21 12 56~ 565 16.;8 'EIMB .'DR CDMF"JTER S'JP'PL:ES Tcta: SE0-SHERIFF 5 DEPAR°MENT 1 10,040.67 570-JUVENILE PRD6~;7:ON Dr'F:CE MAR 126461 04;c@!@1 14-572-310 S 65.46 CFF:CE CUPPL:ES WRLMA^T COMMUN:TI' BRC :2646E 24120.'01 :@-5?@-3:d :0.3' CFFICE SCPP'~:.CrLRTE CHRRSES STEVE F „ _~, „ ,,. ,,,2 0,,.u1;0: 10-574-4~•~ °0.00 ~','~"NE's R~ .:TCP' 1ST °~ D 5/3:%2: EDWAP,D :'.. TDLL 1264;.3 06; 2,2'2_ :3 5?2-480 3'.54 RTTCRNCY AD LITEM J0B-52-B S, C;`2_ GTEVE F'IC;:ELF, ATTY. 126464 @5131/01 10-570-402 37.52 RTTORNEY AD LITEM J99--'„-C 5131P.-~1 ED'hRRD C. TdLL 126455 06/00/2: 10-5?2 442 3?.50 ATTORNEY' RD LITEM 10: 56-A 6.2'D: PHIL:F' S'. JRCDBE 126466 @6/07!0: 10-57@-402 ',5.30 AT':CRNE'i RD :ITEM 72:-:?-R 6;7/41 .-ERR'1 CDRTE3E .654&' @51@?'0: 12~U74-t@~2 122.@@ :,.T;,RNEY AD LITEM 14! 33 R E.'?/41 F'HI~:P :. IrCC35 '0'653' 4610'!01 i0-5?2-442 25.22 RTTDRNE" AL LITEM ..'0.1-13 6/7;01 ^„rr ^'8 2 "4 ` ^_ "-' , 0 R77C:;NE'' RD .ITEM .'-d1-29-R 6/14/21 uENNIS '. SMITH, A"Y. 12671? 3G'14i3: ,: 57'2-402 Id0.30 RTTO"NEY AD LITEM ?-01 ~S 6/:4`3: .:" C P:~F,ELL, RTTY, 126'20 06,'14?t`.: :4! ~?0-402 1@2.00 RTTORNEY AD LITEM :-0!-30-R 6;:4/21 EDWARD C. TOLL 12G72: 26;14,`2: 10 X70-442 2@@. 00 RTTORNE'f AD LITEM J-21-:6-,."i E1:4.'01 RDY REEVES 126?22 3i„'I4f01 1L' =?0-42c 200.@0 RTTCP.NEY' RD LITEM ' .'1-:4 c1i§!@: LDWA"D ^.. TOLL 10"7c3 o ^ 261:4'0: :4-5?2-;2~ ...'S@ , RTTCRNE'f AC ~.TEM 9?_""-6-. ,,; _L;".. CHA°LES HI'k, ATTORNEY AT LRW l~6'30 @ , _„."31 10 `_?0 4@2 .,0.2Y R'TCR\E" AD EP'. 10:-6 t .~. 1, ~ Mr.• 4 ,:.r.,-. , L~T~R,:w:A CMi:J:::~y .C::S r 1665,; rrsJ 3.,;~u,d. 1 r-a._.. -.q C .,. .c., - n ~..B~ ... Grn cr^ vrs. _., .~r,r.:„~ .,, .. E?. n','JE'S RRNCH 1646D @5/31,'0'. :-°'@ ~:~~ 1,92G.65 RLTERNATE HCL'S:tdC 5'$: Tctal 570-JU'JCPIILC PRCBRTIDPJ 3,478.9? 57:-[16TH ADULT PROBRTIDP7 TERMIN:Y. 12641; 05;17`'3: 10-571-440 4 53.22 COMMERCIRL PEST CCNTRDL PPRDBR::ON OFFICES; li`'?FIFE: CDRFC;RTICit 126474 45;2°/01 10-571 442 .2.55 MATS'R:R FRESHNERS 5!0: tERR':':LEE PUBLIC :':L BF.D 126724 @Si16/0i :2-571-442 ,,,,0.63 431 CCi°ti~RN 5T Y/01 :idl Toiai 571-216TH RDUL', PRUEATiCtd 535.:8 {ei'rCa'antyTFF3:':.~er ACCCU.`1T5 rf,'tPBLE SYSTEM .o:~+:Si L.:CNc'.'.L. Fur. neq,:;;eeen:s far 10-GENERAL T`e 5cftwaa G;oap, :r:, C;taff Sate 05J~~J21, -IsG•.reaent Da:e 05!2/01 Page 9 Vendor ........................ Imc:[e Id Inv Date Aaamt Nua6er Expense A®o~rt -esceipt;;,n................................. 540-ENVIP,CNMEtJTAL 1i1:AL'I 1,'NIFiR5T CCRACRATION 1::6473 0`%.913: 10-540-315 E 59.:5 JN:FCR"iS 5.01 FIVE ETAR WIRELESS 135750 05;20!0.1 10-64'3-430 34.9. 930 459 48+8 °,101 & 5101 Y,ERCX "CF.PCRAT:CN i~647: 25;31;2: :0-640-435 .....36 EASE CCFi~R 5/0: t1=TE' USEA"aE " X7101-:,,'32' MAXE'r Ei;ERG'! CCMF'ANl' .x'.744 051 31101 i0-540-435 ?6.57 FUEL ~; 0: rrrnr r" rrr C.AMc,; :, ;rF:,,~ CCFP~" .~ ~c7 _5.~„ `^ ..;:8101 .'n-r4q T .U .. i.-4.,5 c 37. v0 F' r 1 RIN.lir6 dGA RiVEP,SIDE CiL EXCHANGE 12;.?54 06!01131 10-5,0-435 c8.9`, CP CHANruES `; 0: Tota: 540-EN'JIRCNMENT;,~ HEALTh' S 353.98 64-RABIES & ANIMAL CCtJTPCL INGRAM 9ETERI"JRRY CLINIC, :NC, is 690 06/37/21 10-542-229 S 40.00 UET SEP,VICEt1;ATIE H^uP!!:N5 :.9P #13331% LLCVC E. LEiFECTE, ... M. .;1559: OC,..i0: :0-54~ c`'. 51.50 .ET SER7ICE U"i:FI,^:BT CCRF'SRATIC 125473 35/2?/0: :0-c4: 3:5 84@. 03 JtJ:FCRMS 5 2: rER":°':.` ~. '2 r 9 S~E ~:n. 05/lrr~. o ». 10-54.,.,0 nn 50..,E ri ^ r' PEc- rn.: cC CC.MER~In. „~:.„raT f..:M;;L r~,i-ca,. :.., __ '~NIFIP,5T CCP.PCP.ATICtJ 12E'--:'~ 05;29!01 i0-542-330 45.15 SUPF'L:ES 5;01 GIBSCi; D:S000tJT 15614 06/04,'0: :0-640-3's0 X3.01 SL'"PLIES `101 2RC;JNI"lG-FER"-,IS i."r'DtiST.RIES :25559 05/"slr'01 12-542-33 42.40 i)ERC n.`iINAL D:5'CSAL ,510: SHAMRCC; CFF:CE SUF'PL'f 125690 05/0':'2: :0-640-331' 95.22 SU~~.:ES idERRI!_LLE E'US CC, I?JC 136631 O:3i/$: :5 54~ 333 42.'.5 MRY EXF'3~55 5,i^-.3E5 -, r.Gr r :~,nn-.,, W~~`1.,~, ~CMMun.it BRC IE669E' 05/18/01 10-646-330 5~.3u SU"FLIES ARCL :266:5 25/30/01 10-642-3s0 „a. 95 :.EASE "ASERS ., ., C'! L:GRN WATER CCNCIT:CN:NG CC 125698 05;.1!0: 10-540 330 ;0.00 BCTP ED WATER,!L'NIT RE";TAL S;C+. ^"~rl'LEtJE CX`(CEN CC. ,,._ , 126699 05;01101 10-642-330 158.00 OAERAT:NG SL'^?LIES ACETYLENE CX`rGEN CC. 1~6?30 05131;01 10-54-330 .a.9".- Op'C"ATi"JC CL'PPL:ES MAYFIEL- PATER CC. .CS?IE @13:101 10-64~ 330 8'.53 SL'?PLIES 5101 EACK 40 SUPPLY 1E,725 0/31;'0: 10-542-330 ~:.?". SCFF~:E= 5.'01 A TIR SEE'dIS., . ,.. 1265.,: 05:a„0: ,~ 5~..., . ,33 ":RE RE:?A:S: KRAUSS GAP,ACE 126594 0`;'09;01 :@-54U 331 E4.:: '?:_ _EAF; P,EPA:R ~, ' ~: r RaY C MGAtlY . 6. : 0.,, ~.>: -~ :0, 6=.3 3 . , 8. "5 =UEL ; 01 iNTERMEDIA SGr:~auNI.An7NS 1~665~ 05; 25101 iW i;~ 40 12.:! LD SEP,'.':GS v/01 FI','E S'AR WIP.ELESC 125588 0120.'01 10-641:•420 57.: ULT:F'LE MCBILE F:4C'JE5 ACCT #22: 00:3SG7 ':;0 ,~E._nru,: , hid E :,:...ALE TELE'r'1:Ci.~ C. 128593 r 05r01/0i - , 12-54~ ;40 n 3J i4:. ~ 2e? 3"22 n' ~: 5/01 CITY CF nERR'J:LLE-WASTEWATER - :E'6702 05101/2!: 12-648-442 9.?0 REUSE WATER v/0: YERR;!:~_LE F"'SL:C LT:L 3P.D 125'25 25.'18; 2i :2-542-440 :52.6. .,3:? ::~c 034 ;; 01 & 01 N Tcta: 542-RABIES 3 ~i.^JIh'S1L C.".NT RCL ,049.96 655-'CR:C'~LTC'E CXTENSICt~ SERVICE CFFICEMA); CRED:T F_AP; 126474 04x'27/01 10-555 -310 ? 74.81 Cf'':CC 5UF'PLIEC 'J {air Drr7r ri ^ " o :i ,, r r,U~:o :[64?~ u+.~o:n~ 6~,~"v: 10-65,. ~ -v: 0 :5 7.91 rCr r inm C :CE~L:r.:ES VIKI"JG CFFI c PRC-UCTS 126728 0512.`.,'31 :0-85` -313 7.19 CFFiCE SUPPLE"a :NTERME-L-^. CCt4MUPIICATi0tJS 12653 05!25,'01 10-65v -420 _1.21 ~- SER'cICC 512: KERFVI~LE TELEPHONE CG. 125729 26,`0:!01 12-555 -420 35:.45 25'-SS5B-0: 5;01 XERC'1, .;,~RPCRAT:CN ..:~'~' 16/01/01 10 L65 41 3?0.00 .EASE CCFIER Si 0: iiETE" LSE;;3E „~4.'C:-.,,~,/ Tstai 56:,-RGP,;CUL'UP,E EXTEN5 :CN SE.°.'JICE t 731.30 555-HC YCL'TH EXH:B:TICN CENTER !!ERR CCL'NTY TREASURER 126483 05!31:01 i$-566 -350 2 29.52 REI"B SIGNS FCrn C1;T-CC' AREtiA BEST ALTO ^ARTS 125570 0`.'31;01 :0-566 '~' -~ r; .- ';..CO GUP LIES P Ne'r Cc:;nt~ , :aE;' zr A C C O C .. ' 9 F' .A Y i ' ~ ~ E M 16.54:59 ~3 ,,.:4 _421 P;nd REgaireaznts for :4 C.1'E~;6~ The 5o".ware Group, Inc. Cutof` Satz 46,'2514:, DisGcrs zxent Dare 4E'E:„'01 page 13 Vendor ........................ Invaicz Id Inv Date Accaunt Nuaher Expense AAO,.r~t Deser.ption.........,....................... ~. CO,`I DISCCIiNT 126615 45;44!.: :4: ~GL 3°4 S. SC 5UF'pLIES 5;41 "AYFIELC pRF'CR CC. 126?lc 05."1;41 14-666-354 161.1" SUFF'L'ES 5; 4i Jr_,,..,P,:~::: ,,',~ c,.,pLY 126?55 45;c9i41 13-666-354 348. E. SUppLES C'FiCEMA~. CREDIT ?LAN 12..?56 45!43141 14-6E6-354 ""^ .-~ DriC:l'iIN^u-FCRRiS iNDL'STRIES ;3547? 46/31!4: i4 cC5 444 3C.?6 STANDARD SERVICE 5;41 rnn+ E r n.r,r rtm M:,,,:J:AIN FIOM 3~R.,,,C~, ..,.. .em 130,,,, ~ n• 46,4110. 4- 66-444 1 6 ,...?6 ~nr n : r^rm+: . ^ :.rr 3ARcn~E OIL .~ . CSR!, AT PARKS 5;41 I'~'.E.°.ME~:f. CCMMU`I:CFTiONS 1665? 45/~Si21 :4-66c-4~~ . :4.4c ., -,.. . .,,. ~. SER;':CE ~;~1: 'IVE STAR NIRELE5S X6758 45124/41 13-956-424 .~95 S34 453-484. 5: 4: 3 5; 4: '^;[CCR:C;SDL'gr EOO?^MEYT 1264'6 4C,'1!@: :C SGG '+54 117.118 R7G;PLuU DOLT,'fC rr nif r CuMr ~C:: o OF F,C-",R6'ILLE, INC. ': E64?9 451E4: 41 :4-666-450 46$.?4 AiC REPAIRS TSC STSP.ES 126!,79 35!31;@1 .' .SS6 45C J.:. '^-COT PULLER TERMa;:", 126450 05.1?!:: 13-E66-454 C5.44 CCMI?ERCIAL pECT CONTROL EY.T OFFICE TCRNItL';t 136;;,1 45/1'Ci 10 6";:-454 1Q,C..'.'3 CCMMER^.AL PEST COttTP,CL RG BAR1; CLEANIhJG IDEAS 116569 46;46141 :4-656-§54 19.'4 SOAP DISPENSER GiBSGhi DI5000trT 1266:5 :6!44;^e. 14 u6c,-454 3l".3? 5UpPLISS Ci3l LJCAS METAL iJOF.N,S lE;.,E2 05,'23,'0: ic'-6C,u 45S .39.;2 SiAP,1;5 ;5;,'FRT R:YERSIDE OI'~ E%CHRNGE 126?5'! 0E. 0:; 41 14-66',--456 c .92 O:: CF..A?I3EC 5, .. Total 66E-NC YCU?'r. E;NIBITICN CEN?ER i i: CE: 56 , . Total F;:nd S,:perditures Leis Fund Di:COLLnt: LESS Fund CrEd:ti 4 i44,c 6.60 ©. 0O 11L.44 Cash ReGnirzd 14-Ef";ERAL # .4,446.64 Y.ee~r C.ar:ty Tr~easu;~er The Soft+~are Graap, :~.:. RCCDU`1T5 FaYaB'~E El'STEM -.,......, '3JU`l2021 Fund neyi.tirer:eote for 11-JURY' Catoff Date 0E/25(0:, Ydaouise'ent Datz 06,'85;01 ^aye 11 ''J en~c:• ........................ Im,:,icz id .::. Cate accc.~rt Nu®6er E.:,aense Reo.;rt Des.viption ................................. 4C'-CO'UNT`! COURT RT LAU SREENWRLT COI:.^;'. REPGRTa:u 1c5'~2 36!Q3, li II-4c7-434 ; 160.3Q 3F'L CR'. F.E: C"':N.G 5E! :CE C:iS:-075E ~^w" E, o RRTL'RO ". GUTIERREZ iPE485 0&; 95; 0i -.^?-430 25.90 I?;T r~"='E.^. 5ER'J:CE ROC-60'.1 T.."~ ~_ ___~_ r' RRTURC t1. SUTIEP,REZ 12553? i5iZ31S'1 it 6U;-4:6 50.96 IN'ERPRETER SER'JiCE (,IRiL CCC?E?: 5;^c3i2: ART'UR9 M. GUTIERREZ _BEL~E 65.:~;6i .. ;~'-;3E 25.99 IN"EP,PRETGR 'EEC lJ~SL CC;:rET? 6::8;9: Tat a: =. '_'-COUNTY CDL'RT RT LRW Y 800.00 435-316TH DISTR:CT COURT °IL:NSURL CCNM. C`Jt157:TGN'S 126456 Total 43:,-81671'. DIETP,:CT COURT 4~E 196TH DISTRICT COURT .. ._: !V\ tl C uJ''YL'. T. CtY live .. .~ 'J _ : N .! TEP, CONDI IDNING CC IC6T6 Total 435-:38T'i DI5T"r,ICT COURT Total Eurd Eependitut~zs Le_. Fund Disc cant, '_ess Fanc G zdits Cash ReGairei I1-JURI' 65184;6: .:-435-436 i C. 66 IMTERPRETER CER'JICE A3S-cis SOSE MaNU=~ ESP i ';.L": 95/31/01 1:-436-331 # :9.90 UfiiT RENTRL 5; 0: 05/12,'9: 1:-43E-331 1C, 00 DCTTLEE 4iRTER ;2: # ::3.60 # 238.00 e..99 0.00 5 29C.06 Y.e:•r•Cour~ty Trza;w•er RCCCCidTS PA`i ABLE S1'STE Farad ReGuireeents fa~,~ 1? SCRD fl BRIDGE RDD'L RLGIC^RRTIC'd FED .::z 5aftware C, wp, .nc. Cutsff Late ':~5/CE(21, Dishurseczct Cate C6/CL; C: :6:C;:C4 c2 ?UN OE: Page .~ ''decda,• ........................ Incoicz id Ir,, Date Ac~a:.nt haeber Expense Acaunt Ceseription........,........................ 61C SPECIAL PRCIECTC BHEATCfi~r CCNSiRL..~:C~y .ir,.. 1E6616 3612;;01 i.,-6I~ ~ ~ S G, 9c .~~ Mn,E : ~ !w 'ota: c.~ SPECIAL pF.CdECTS S c,9,°_?.v? Total F.ad Enpenditcres S C,BE?.5? Less "end L`is~aunts J. 00 Les: F.,:d Crzdits 2,.00 Cas:. Required I3-RCAD d DP,IDGE ADD'L REG:STP,ATICR FEE C, 9C?.°' Item- Cuanty Treas;rer ACCOUNTS P A `. A E L E E 1' S' E M 16:54:55 G2 JUtd 233: Fred Re:~ai;•e®ect; fm IS-ROAD 8 E.R:DGE The Software nuro.:p, ~.~. Cut~f` Date 2E.'25121, Di:S:,.-sevent Dare OE/25i01 Fage 13 Vendor ........................ In~aice Id Ine Date Rc~o~nt Nu®5er Expense Aaecnt Descr:ptien........................,........ 600 AD":NICTRATICN-U`L'T SY5TEH I1ITERMEDIA CCMMUNICAT:ONS 126651 25;05,'01 15-600-420 i 21.38 LD SERVICE 5,'$i KERR'iILLE DAILY ?IMES-CLASSIFI 12E34i 05/31/01 15-632-430 cC,32 PUBL'.C NOTICES 5(01 „ ~ '- I!"r'""T'Cte UNIT SV'STE"1 S ,3. E8 E:1-ROAD 6 E~RID"JE INTRS C..."'.?C^nT:C:J #r3E' 1CE535 '~6(64i"u: :~ Łll C.~ # X27..91 9t:IC.7RMC CiN?AS COP.PCRATICtd #2°' ..C?06 0E/ar2: 15-bit-316 2:1.01 UPI:FGRMS G:BSCN DISCOUNT 126516 3E/04/01 15-Eli-330 45.00 CPERATih'S SL'«LIES FOXWORT. CAL2RAIT4 :0651' 25,'3:: 3i IS-611-360 ". B9 CPERAT:NC $L'PPLIEC 5/0i ALAMO IRON WCRY,S X6513 35/E?;"0: 15-E1:-333 1,213.33 CPERATIKG SUR;!L:ES 5l0: cEF .lr";~,JFACTURI dG O. ;coJGC '4l3 . 1 IJ 1. J u 5e. 20 ,A~1P,J SU ~F_.t5 PRCYARD TRUE VALUE FARDNAP.E i_bSES 25;3:;21 15-5::-332 ~L.?r-. CPEF.AT,i"dC SUPPLIES T.7. MOO"E LUMBER YARD, INC. 126531 25/31/01 :~ E::-33x1 4G. E2 CPE'Aii.'JC SUFPL:~S m Grid :r'Lur dJ CC, . ~~ .Gw33 ..; 1+, 1 .~ ....... :. ,. J A:.NJ SU r~.cc CIN?AS CCRPORATL-N #08' 1PE535 06104.'0: .5-ba-330 ..,... GHCF ?OWEL5 3 HATC ~ 7 W. d. GRANGE, :NC. 3 12660 r2, 05, +101 r, IS-s:i-330 03.65 r• ~r rnrr:l •rr CPERAI.t.J JJrrG,GJ ~ arrq IJ(• ~. ~• FI11YUli., -prof. .IIJV-! ,cn-., fe. Elvi ..Yi . 3r2 .S~ull r~ 1.2.J n n iur n r~ U 'hn .i~l.l JVr'(~Lalri CIN?AS CCR'r'CRA'iC'"d #38? :::6?25 0E.'i:; 31 :5 E:1 330 03.95 SHOP TCWE~5 E MAT5 uA?' EGCt; TR:-C'A`' _, INC. :.' IC 3C 25; 3: :21 15-b11 333 54.+15 . _c CF'ERAT'GG Ci:PPLi~n MAREY -E?;E~;u( ~CM.-^AiiY 1.°u5i~ 'u5;3i;r: :~$:i--~~l 4,344.:.. -'CEL Si 2: R. ,.. MCBRYDE OIL CC., INC. 12650 25130;'01 .°-611-331 3,;61. SC FUEL 5;21 I rD••J TRJBY I,A:, : rn ~ .~~ B3 6, fns 2 ,:,,~. .~ J.. 72 ~:. ^M YT' °in( 4 TI Fc RG.I,B r3 .J~aGE ;:2/3;21-6/J.~..) ~. M:__. BEST AUTO PARTS 1652: 25;31(01 15-611-450 3?5.02 ECU:PME':? R[PAIRS 5(21 ?E%ANA MACHINERY 126505 20(31;2'. 15-Ei: +53 381.1: EOL'Ir^^MENT REPAIF.S "? r Ii I~r ~ G_ER: KJ U u Ll 'r chi, ^ rL i~-,.- lRC fn. tt.r 31/ i r-.LI rY lJ ~.i- J ^ 3!1 .. _. E Ilan lre~T n n/,• ~:r ~ I i,rnl ;J ',. DIESEL P,'d7ECTION SALES & SERVI 12653? .5131;2: IS-E1: 453 1,606.62 EDUIPMENT REPAIRS M n D CIS'^,IBL'TOP,S ..J53C 25!1::+2: 15-bil-4Cr^, 211.3;, E.UIFME"i? REPAIP.S As A '.:.~ CER':ICE, :NC. .CIS'.': 05+'31121 15-6::-454 3,3'6.'13 TIRESiRCAD SERVY2E/TIRE REF'AIP.S 5121 :NkCC"'( GRFTIGC 5`iSTE:dG, :t.~. ...CC 2E,'31;21 15-611 +57 1,242.'J CIGN SJPPLIES DEN4'ER S:Gf: S6F?tY CC INC 106524 1,4'16;0: -4", ',5-C: 3 48 1 S.GN 5 'L ' UPr iES ., . . . HARDIN CIGN 7, SUPP'~Y CC. 126724 0E; 28(01 IS-611-45? 4':^.-.54 ~ E7L' CLAt4PS (c0:; CATERPILLAR CItdANC:AL CERUICE :26503 36/01;21 15-6ll 462 1,265 °' CL'RREtd? PA1'MEG" :2:h4XM0055? MCTCRGRADEP, CA?ERPILLAR FI".dAtwIAL SER'diCE ;26026 2ei0B.2: `_-b::-4c2 :,235.22 CURRENT PAYHEtiT 524r'Std°:005E? WtiEELOADER CA?ERP:LEAK r.NRNCIAL SER:ICE :~6~:23 0E!04l2: SC C:1 4CC 820.23 CL;?E:rT PA;'HEN? 42EC EXn0JE28 2;aCkl~u_ ~:.i+CC^, WHE;TCRAFT CON'SLiUCTIDN, :h;C. 120:16 CE'2L.'21 :5-E::-551 E,36i.32 MATERIAL 5!2: • nCr , Elepre nu qr ERGGN nJ~HF~T S ~iL~...J~+, :1.,. r 6 12E.,< e ~ 3../2410: .e •.1 e- .J J.: oJG q~. - C,.....=;:. ~ p ., .. J R, ~ Sn4 Cali nJ hJ ERGCN A rl Al' .1 SID, I C q2-r :06J r r. ( c ~ 3J 2J/0. 552 i5-Ell- 54 0 5:8 CRS-2.F"' : , . , , . ERGON ASF'4ALT , EM'JL5:3P:, :NC. :26625 / ~" 3E 0 .tl : ': `°'. 5-6: JJG , 2 342. E3 " 5=' , ,.R " FR. n rvn+*.~r ~ r It.n ... JRJn:v.:,G _:,...,. .JJSTR:~J 2 rra : 6JJt r ,yf 'S; .:L 6. r~ .SE::-5.,3 , .SE Inr,r Wr,J~~ DIJPCJAL .,~ ,u. n G r~pnmr^ ' GUiiTii n, h:,M~ ~ v.~~~, :NG. ~ 1tG5.;6 C;E'.! f 2.i 1~1 ,c_t'. ~c^ .J . w , r •'a nri: I 5 "ICE 6. 2: J ~ i 3 JL~_G ' d GRv 1 ~ I.OI~ GD:~f':~,tli ~:~ .t..• '+ "X, 6ilR :;.E u. I 6.04;3: •r_E. -cci :J :. JJJ ' x,3/5.20 u i 1 JT E^T Mi 1n:^~ E UI dEt REtdTAL 6/3+. h, JLL~ 054330 Er' r'.. r. J3 .. TEur~~TON 1rr .J62C .~.^~ 36r..t. r 1.. E:1`.°,3 C a n :,.,3...;0 ~c SE :. ur I-.I nr - rl~E~ti WORK .:.u FCS',a ,. PJ T N:i ;;r 4 $n k1HEATCRA": .J:-.'^UCTIDN, INC. 1CC61b 06.'0:;2:: ... -.: 553 J 2,B^G?. 57 'i.-'1Tu~IAL 5121 i ^ '\In 9'Y, WR~'G~'3 8L'I~C.,,, v ,Urr,.( q, 1266.,, - r>. 35;3.,1. t rc• :5-E.1-„J4 . 3,433.22 n ~ tr:rnr r CJLJE„" P.r~...BAND ,.CNNECTCRS W}IE."~TCRA'T CONSTRUCTICH, IHC. '.26616 0E/01,'01 IS-611-r.55 'q 2E3.45 MATERIAL 5!0: HG BUILDitdG MATER:AEC-hR'JL 12ESEB 25,'28; 2i 15-611-556 _J3.S5 CJPPL:EC :alas 611-ROAD 1 BRIDGE ! 51}318.54 Kerr Coati 'reasur'er ~ C C C ;; ?. T G ? q Y r B L E C ' . * 15:54:C7 LB J;;'7 ~~NI FunJ Rey;:resents fci ISRCRD E BRID3C r,. ~. rc D a loci n~.~ ~ r •.c ;rte ?he 5eftware BF OUP, IPC, t,u~O~ ae2 9B~w,3I, .,1:uur5eBein Jdte a~ui~~ic~. ra~'e a Vendor ........................ inacice Id Inv Data A:count Nu®6er EnPensz ;;®ouct CesciPtion................................. 'ctai fccd Er,Pend it ar;; 4 °., SGT. uC Less Fun,: Dis_o~.nts 3.2Z Less fund C: eda~ ESL 9C Cash Required IS-ROpG ~ BRICGE S 50,7I1.Ec Ke::Cou^ty,reasueer ^nCCCU'!?E ,-'RYRB.E 5Y5TEM .r„ Rzqu:reseats for 2~ FLCCG C~;TRCL The Suft~are Gr ap, Iac. Cutoff Gate @5/C5f01, C;suur;_aer: Cate @SIEE;2: r'a~[ .. Vendm~ ........................ invoice :d :n•r Cate F˘ecnt Nu®6er Er.perse Roast Gese,ptiar~........,,..,..,................. 67@-FLOOG CONT"OL NIGCO CF SRN R;oTG,`!:O 1R6L33 0:,.'C@/01 :2-E7@-450 S :73.08 EGu:F'NEN? REF;IRS •a~ p o. n. ,. .,din ~I::LGING NRTE:...,~~ c,.v~ ~ c. :.S,~C .,. -~ ~ OS/^c8i~,: _ 573-4G: s9:. n , 5 ~ r'~ ?atal 570-FLOCC CONTROL 5 561.78 ';,ta: F,ind Expenditure s S bbl. i8 Less F;-,~ Giscourts @.00 Les: ";nd Cred;., 0.0@ Oas~ Rayuired ~~ P 00G CONTROL S 6;,1.78 f;2Fr i.Llilt l' TY eB:ie ei 'he Dcftware Gro::r, L-~c. ,. ,..,DJP.~., GR:'n"BLE SY"aiEM iE:54:`3 cJL'N"c0~i1 ',.,~ RzGaueaents for ",-JJ:'~~,.~_ S.F?, „ID Ft;NB Dutcff Date 26; c`u/F1, Dis'~urse®ent Date 06; c`,'21 7age lu Ueodar ........................ Invaice Iu In'i Date nCCGUnt PJ laticP ExPeLie r~&ailiu` ilc5C; 1pt1aG................................. E?D JJVEN.LE D.-OBATIDN DItlDY LINDEMFN Y.S., LRS. ,~.,S,D DE/84![11 c.,-E?0-484 3 .,E.qD DIf~S?JCSTIS E'JRL'J'IDPJ `,'©'. Total 5?C „'J'JEPJILE PR~9RTICtr' S :?S.CQ Tetal Fund Expend;tures LeSS Fund Discount: Less Fund Cred,ts Cas~~ Reyui~ eJ ~s Jl;','EN:LE STRTE nID FJPJD E 1(J.06 t.OuT G. u© i .?S. Dr ';er; CuuritpT;eas:i,zr ACCCCNTS ^rAYA9LE SYSTEM Find r^,eGu:reaents fir 50-INDIGEtdT HEALTH CARE The SOftWdrF Group, Inc. C.toff Datz 09Jc5/01, Dishurseaent Date 09,`x,'01 iE:54:~ C0: dL'". 2001 Pagz .~ 'J end or . ....................... Invcicz Id Inv Datz Rccaunt Nusher Expecse R®ouct Descripti~r................................. 94i INDIGC;d' }iEALTH CRR[ SIC p'ETER^a^~td MEMCRIRL HOSPITRL :c9'41 09;14;0: 50-941-:@0 6;4.4"a MONTHLY BILLING FCR SALRRIES 4;01 S °/0: Tota: 94:-Itd2ISEt1T HC.'1LTN CARE S 874.4: Total Fand Expenditures Less F;nd Discocata Less Fund Credit. Sash Rzyui~ed ~0-INDIGENT HEALTH CARE 3 974.49 @. 00 0.00 s a74.4s herrCauntyT;'easurei ACCOUt'S PA`i;BLE 6`iiTEM :6:54:59 2l,:UN200: Fond Rzyuire®entn far 6;-LAKE IM6RAM ESTA?E R- -IST BClD PRGCEEC The 6aftwarz Group, Inc. Cutoff Dose 06/25!01, Dis6uraeoe~~t Date 06;25/01 Faye 1H 'denda :........................ Invoice id Inv Date Recoan, tdaoSer ~ Eripzrre Aaaunt Descr>.ptiac ................................. 6c t ^cr r w^rp r q .,6-LnKE .N~,AN ~J~A,E E- DICT C.,,.J.~,L'..T,O~~ WHEATCRRFT CCNSTRUCTiCM, :NC. :26541 06/C:/©: 64-056--584 WHE;TCRAFT CCN9TR'1CTICN, INC. :26616 06;01101 ~4 656-584 !iCLT COMPANY CF TX, I/NyC. 12574'? 06/07/01 o4-655-584 lattll l/JU LN ~L 11iJ1.N'I EJTATLJ 4D Dljl 1ri VtIJIi1JCT1 Jt{ 4 22,186.52 BAaE 1,H46..c ?lATE3:nL S;wl 2,^308.90 EQUIPMEidT RENTAL 6l6i01-?;5/01 CRT MC-EL C55 7:. l.it. U4 w, Total Find Expenditurzs Liss F:.nd Ci:counts Less Fund Credits ^6 9'0.64 J. 0.00 w. 00 Cash Require.'. 6; LAKE :MGRAM ESTATE RC DI7T BEND rr^RCCEEDS 1 C6,3C0.64 Y,err County TI"edWrei' F ~ E C U .J T ., ^ R Y n E: E S 'i S T E M .,.:5,:5 ~'@ JOtJ .'_2C: ~~,~d Reyuirederts fc, ?C r^CRMFNCNT :M.RG'.CMCNT The Software "urzup, Inc. Cutoff Date @6; c5/Cl, DisL"ursaaant Datz @6;C5/@I page „ 6endui' ........................ Invoice id Inv Date Fccocnt Nuahei Ex;,a~~a „®ount ~escr.NtiJn................................. 675-?EfiMRNENT IMPRCVEME4TE R. ;.{EITH :CNCNECY,EF. 1C654c @6/@4/@: ?@-675-561 S ~9C.5@ L:FICCM WCRf,~14;EE .', RENCVRTICNC ',^~ NERR CCl1tJ 'otd: 6?5-pERFiRNENT IMFRCVEMENTS 5 2'.E.SC Total Eccd Expenditures S ~9~.50 .es~ fund Discounts C,@@ Bess quad Credits C. @@ Cass Raau; ad T2 ~~ERM;,t:ENT iMp"DVEM~?dT t ~?~.5@ Kerr Ccuuty TYedS UY er A C ,". C U N T ,". F' 6 1' R B L C 3 1` S T E M Fnrd Requirese:,ts `ar '6-7UVEKILE CETEhTIDR 'RCIL'.. The $UFt Wdre (il'Glljr, ;nC. CU~UIf )}d F 361 ~r 6., vi~u.i ie6an: yd e / ~r 3. :6. 4. i Ge „,:~~ "aye ~~ 'ieldur ........................ :n7G.Ce Id IUJ Dace RCCU!1n% ~:tf®5e1° E%per~ae R®OUnC De SCi iy7t iu.l~................................. 5'E-JUUEt:P E CETENTIC~; TI:TERMEC' .. v ...'I" TIC ° . ."n ..utiMu,r v,ni N,. 2 6 35/?.~/31 1 665 ~...~n '6-5~~-5..~~ $ 33i. `~o i ~r.r c,n. ~ $ i,.u wt.. Y,ERR!Y.LLE FUB~IC L'T1L ?RC I~ETs3 35:_R'C'. 76-57c 336 C,SiB.3i 3561 LE3ICG CF. °JV CET CTP. 4,'3:1 5,'C; 'cta: 5'C-T~VENiLE CETERTIC'1 3 3,C~6.B3 . ..dl Fand Enyenditure, Ł ~, 8C6. 8? Less Pnd Ciscuunt. 6.63 Less Fund C;edi!s ®•66 Cash Required '6-dL'9E"JILE CETEPJTIDh FBCILITY f ;:,86.39 Y,err County Treasurer P C C C U N T 5 P A Y A B L E S Y S T E M 16:54:53 ~0 1LN 0001 r n ~ ~- ? ri ~ n r~ mm rv and ~eyai~ eczrt~ ~, .,..- C R,.c~-~16 ,a „IST T mJci ',`re Saftware uicap, Inc. Cutcff Date 06.'C°.0:, DisSar:eaeat Cate 06,'c5;0: Page 2: Uendar ........................ Inuarce Id Inv Date Account N•~atz~ ~»pznse n neant Desorption................................. 440-c16Th DIST ATTORNEY t:ER" CCi,TJTY TREASURER 1~67C: 06J1J01 83-440- ;11 f 45.70 REINR FCR ~ CT;dS COPY PAPER ~rT 'J 1^I ` FI, 7 ec~~ .U.,~.SHING P, ~T CE1vTEr, •T IC:, 10 ?I Hngtl .,,; .:; ~,. 8.;-;44, Tl^ ., .. '~ ::5.0m r T 7 ~ Irvn .X DIuES~ aC 'CL5 :c & .ten .~.~ ".~~.r, :.CMiiJt:,,,n„ N /26654 05; C5; 0: 65-,40- ;C0 cS.33 ~D S~R,.,,E ~,~. XERC% CCRPCR.ATICN .~670r. 06/01; 0i 83-440- 461 13..13 EASE COPIER 5; 0: NETS^, USEASE ;;30;%1 5!:4; T atal 440-'2:6TN vi,.., TCR°yCY f 3C3.& Total Fund E,;per~d,tcres f 323.8 Lzs: Fwd Duccunts 0.00 ~e.~ Fund c,2dit, e. me Cail~ fzyaired 8a STAT'c FUNCED ACTH DICT AT'CRiIEY f 32"3.82 errCa~;tyTreasur•er ACCCU'dT5 FA/A9Lc SYSTEM 16:5»:59 E07U`:5001 Fund "equine®.aGs fm D& STATE FUNDED-C,6TH DICT r^ROD T.`~e Saft.~a;e "ur5..p, :nc. Cutoff Cate C6/w;0:, Distarsaent Dare 06/SSP31 Page ~~ '~aidor ........................ Indoice ,~ Date B~.cunt ~ru®Gzr Expen-e Rmaunt Description................................. .~ .,~. 57:-c^:6TH ADULT PR09ATICN r,,~r n rinr :'I;,.~.u JFr ~. PRODUCTS 1~ J44 'REDERiCt:SRURG ?UDLiSHI!!C C3,1 1654 OFFICE CEPDT :C6565 :'FILE DEF'CT iC6566 C'FICE DEPOT 1ES567 ~'i C;1 ;' L' ^ AMRD CFE .,E S Fr ~ i c ~~. „ 9RAS~iELL PRINTING iC66 "cRASt;ELL FF,„R'IkG IZ6633 ARCH :C6543 5 ;, L,SER PRCDU;.TS IC6545 05lS9/01 96-571 330 35;31!0. D6-S11-.;;0 05/3L'0i 96 571 330 0:,~"s1;0I E6-571-330 2J131101 96-J71-ss0 0513:!0: 96-51-333 06/0';21 D6-571-332 06;07x3: ~C 57:-330 3,';.'30; 31 C6 571 402 35iJ0.'2. uJ J7l-J7l S :4.93 233.98 ~~.07 y99.S0 30.58 405,63 .c7.75 'x6.00 ,,. 96 JL ~.. ]V S :,560.91 SCPPLIES SUPPLIES 5'JF'PLiES SL'PPLIEC SUPTP Liw SBPFL/EC 5000 RPPO;t.TMENT CARDS 500 DL'SINE55 CARDS LEAS[ FASER 6i 01 I°" HASS:L MC":ITC";Y9104 Total 571-c:6TH ADULT PRC9ATIDN Tots: F;.nd Ezper~dit~re: Less Fuad Discounts Lr55 Fend Credits E 1,560.9' D. c2 E05.52 Cash Required B6-STATE FUNDED-C16TH DIST PRD9 ! 1,355.35 - - -- -------- --- Kart'Count•tl?reas:.iei - ------- --r- -- , -- A:.CGJN -- - . _ _-- - - - TS ."~A`~ASLE CYS?EM 26:Sk:59 20 JUN 200: 'und Reyaireaects fcr 8'-STRTE FUNCED-CGMML'NITY CGF.RECTIGMS n.- The SJftware ut w.p, .nc. ~ Cuto:f Date ,nr ~r-~, 06,...;0:, Disburse®ent Date 0 ,~J,01 aye ~J Candor ........................ Lrrcica ;d Llc Data ACCCar~t Nu®uer Expense R®aunt Description 5?:-2.I6Pri ADULT PRCERTIGI~ S,P:SGN CISCGtPJT :C66'w` 06,'04;3: 8?- 571 -330 3 4.17 5UPGLIES 5;01 WEST TEXAS GRra, INC. 126`50 06,'0ll01 27- .`.?1 4s'1 82.0E FUc LAE.GRAT:GflY CCRPGRRT:GN 1C65i7 05/31;0: 8?- 571 -542 :nc2.?5 DRUG TES?iNS SILLESPIE CC 5/0: nn rn.n-,nu '".DCi?A'C^'. CJnRI.n~~.w\ - .Eo54Z • J3• 05,'3:. . B^ Y1. ;:. c v4C spry ^c .~...J r ~~ q_~nr vE Dn I DR-o TESTI'sa ., ~: ti nL~ ,.C nnnnn rnnr,rn T n Ln4unnTJRY war.,nRIIGn ~+rr.~ .~..eJYJ r~ `0"J.~'3. DY, ' rn• Jl. - -JT~ L ~.n n , 6~.LJ min T C p 0 DnJU :EoTI\u I\LR,1 CI. J(Sl •Tn 'llr G 1 T• B: MC'L JB.:,~ C,^...-GRR:.DN 9C~Iy, .~ , 06;06101 ..: C~• Jr: cry J~J cn 563.J n111^ bnl9T AI r ELECTR~Id... ,~I,..G Na 5101 Total 5?1-METH ACL'LT PRGBA TIDN 3, 264. k4 Taal Farad Expenditures 4 3,ncE4.44 Less Fund Disrounts 0.00 Less Fund Credal 0.0 Cas`: Required 8'-S'ATE FJIIDED-CDMML'NITY CGRRECT: GNS S 3,264.44 Net-. Conntg Treasurer A C C C L' M T S ? A Y A D L E S Y S T E M ?6,5,;59 CC ,:'JN 20-: F˘nd P,eyuirzeents for TO'.RL RLL FU4DS 'he Software ^orG~p, ilC. Cutoff Datz 0Ei25/01, "uisSaiszoert Date 06,'25!21 Page ~< Ver~dur ........................ .ncoicz i~ 1nv Date Account isSer Enpesse Aaaunt Des~rirtior................................. TCTR~ ~~;;~ fequirzd, AL: FJt:DS f 19@,536.'2