.._. _ ,._ I .... .. s 1 ~_~I .~.__ I~x_ .....1 1 1... ,... ..... k s ... .. i . f, .IfIC: , _ . .. ~ ..y .. ... I' 1 1._: •. ~:'[:i i. ~. ' ;-.., § ~. :.-d5. 11.. '',..1 i. is j 1 r::].- ,,. _ ~... ._ i..:i I ... L..' _~ :. t. ~. ~) :-~1 L) .i .. i I (:. i' 1 y , : J. i t .: i. . ..I. Is.: t ~~1LP II :~j~ .,~ I _ ...7.1 .PI'S ~L di.-y J ~~- n- CL~ ~ H._ 1 I 1 ?'. a L. !.. . .. ~ ~ ~ ...,. 1 :: I , L.:. y ..;L.. ~. 11f.: ~1 x 0 I :(.: ~ _: I~. I :. ~. .i I lli"::. f''. ily .I~,:~._'. .:_ c ~ ,...;,I a. l.~a, ~iy f: I _r ',. unanimously appr"oved t;y a vote of 4--0-@~ to pay said accol.n-Its. E' Kerr County Treasurer ACC ^u L' N T 5 PAYAB LE S Y 5 T E M 14:87:24 18 ~„~ 2001 Fund Requirements for 1@-GENERAL The Saftware Graup, Iac. Cutoff Date 07123/01, Disbursement Date 07/23/01 Rage Vendor ........................ Invoice Id Inv Date Recount Number Expense Amaunt Description.............:................... 421-CCX61I~ ICirrCR5 CART LRRRY GRIFFIN 127469 07/12/01 12-401-485 f 441.83 AEIMB C~EREMCE EXPEYSE ATTENCING SO TX CC TEXAS ASSCC OF C-OMTIES 1^c7633 07/17/01 10-4"u1-485 195.00 REGISTRATIIXJ FEE TO POST LEGISLATIVE CChgERE LAW ~FICES G~ CHARL ~ 5. FRIG 127212 05;26/21 1C-401-486 1,:,68.00 PROFES5I~~ SERVICE ~-~-Cn-060.5-E.o C1~LIF T1•v"tV4S, N~'Ca 1, & NELSOty LL. 127470 07!03/21 iC-401-486 76.35 PACFESSItkVAI SERVI~S PCM t~. CPCL-7284 ---- ---------- Total 401-CL"4MIS5IONEAS CCURT S .2,281.18 403-CDOt^`/ CLERK OFFICE DEPOI 127471 0G/30/@1 10-403-310 S 207.07 ~FICE 5l1PPLIE5 SEAR 6ftP~'HICS, Px. 127216 06125/01 1@-403-312 314. C7 C6VFIIdXA15 Rm BOR-ER PAPER/w4&'C5ITI~1 CH41ft BDSIi~55 PRIMINS 127473 0',/03/01 10-403-312 425.88 RECEIPF STOCK 10="R'JILLE DAILY TIFS5-SL'B~RIP 127214 07/101 :2-403-315 119.40 12'211IH 51185CRIP1Ia1' R6~41AL 11012048 105 CAPITAL 127213 06/25/01 10-403-461 314.00 LEASE COPIER 7/20/01-8;19!01 XEROX CORR. 227^c15 07/02/01 10-403-461 211.56 LEASE CRIER XERCX CCRPCAATICN 127472 27/05/01 10-403-461 212.00 LEASE COPIER 6/01 METER LSEAGE 5/24/01-6;26/ Total 403-CCJh'fY CLERK f -- --1,803.98 404-RECOROS P1FNA"E41&yT IRDN MI IR=COR-5 FV': , IiJ 127474 Pb1~;01 10-404-460 S 105.02 REG VAIRT STORAGE 7101 Total 404-RECORDS MdU1AGENENT S 105.02 409-t"~N OEPARTiffNIAL TRAVIS COL"tiT! ?IEDICR` EXAM^gR 127211 05;29/01 10-409-401 S -- i,`~.00 -- FOAEN5IC SERVICES IRWPd 5TAt8_EY ALTER 6:16/0 Total 409-tJWY DEPAATM~tJIAL S 1,;,7Yd.00 426-,:.;:P,^Y C~iRT -R~NWALT CCiRT REPCRTItw 127217 ".6„26;01 10-426-108 S 316.00 SPL SRT REPORTING SERVICE 6118-20!01 P{0~A RAE illlw 127442 07/03/01 10 426-402 187.50 RTTORdA:YY AC LITEN 7!3!01 PAI'~A RAE RING 127475 87/05/81 18-426-402 180.00 ATTORNEY AD LITEN MJi HEARItY~S 7; `;/C1 Total 42G-CIX,TVTY CIp;RT ---- S ---------- 603.50 42T-COIA~,TY Ci,JRT AT LA'n -ENN1S L SMITH, ATTY. 127283 36/26/0! 10-427-;0< S 150.E CR-@10R47 ALFRE-C R4~lIER1 6/26;81 NORMAN WHI'LDW, ATTY 127284 06/27/01 1@-427-402 240.00 CR01-0136/CR81-@137 SItX7Y SAWYER i~RtCiN ;&II?LOW, A'TY 12728.`, 06/28/01 10-427-402 200.00 CR00-08~ MtXIH ~IX11RE 5,'28!01 ALBERT -. PA'TILLC I'.I 127286 06/25/01 SD-4^c7-402 'x.00 CAItSE 01°159-0 EtVFiNGER 6/01 8R`Pu, S SCHCE~41, AT^!5 AT ;A 12;287 05/18!@1 10-427-402 1,550.20 ©1-9-C SMITH/WCRRIS 6/18,`01 CCMPJTER SEft'JICE CEN'ER 127218 06128/@1 12-427-4,`S 189.00 TRCDBLE51fDOTItdG COMP1,'TER ^aYSTEM,'REPLACING MG Total 427-.'YX;h'TY CDORT AT LAN -------------- S 2,354.00 429-CO'~RTS CDLLECTILT! CEPARTMENI TRANS UNION LLC 127^c19 25/25/01 10-429-314 4 91.45 SEARCHES 6/01 HART S;:TWARE 127'„25 371121 18-423-314 19.95 INTERNET ACCESS 6/01 DCS IiFDRMi'iTIDN S(STi;:S 1273"c5 05r'32/C1 1@-429-314 39.50 SEARCHES 6101 Kerr County Treasurer A C C D u N T 5 P A Y R B L E o Y S T .. N ,4:0~:~4 IB 1'Jt 2~' Fand Require¢ents `m- 10-RRL The Saftxarz Graup, Iac. Cutaff Cate 97/23/91, Disbm~sz~ent Date 97/23/91 Payz 2 Vendar ........................ lavoice Id Inv Date Accauct 1Ju:her Expense Aooant Dzscriptiaa................................. Total 4-CCURTS C",..~ECTID; DEFARTt~ENT f 159.90 T35-216TH DISTRICT C~;.11 ", PATRICI( t+~GOIRE 127604 07!06/91 10-435-4~ f 125.00 01-17-A SRRCIR 1/5/0; Ff. PATRICK fV~IIRE :276 97/95/01 19-43.`,-402 245.90 01-271-A BURKEY 7/6/01 M. ARTRICK PiRSL'1RE 127606 07/96/91 19-435--492 265.99 91-177-8 CDBEWS 7/6!91 N. PATRICK YAGI.;RE 127607 07;26/01 10-435-492 231.00 01-166 R RILL 7/6!91 ALBERT D. FATT.~LC III 127598 07/92/91 10-435-4w 597.59 A 01 41 JUAN AWDAES RAMIEREZ 712!21 STEVE HRRPOLD 1^c7604 07/02/01 10-43°.-492 17.59 A 97-378 KITTY L`fNN WEuTiER 7,'2/21 IL5E D. BAILEY 127610 C6/IB/91 10-43,5-402 2,405.E A 59-2`.10 DIYJIEL CHRC6N RCDRICi1zZ !;.'13/01 J. MITCI~CL PRIVATE INVESTISRTI 121611 07/22/01 19-435-422 125.02 A ~-84 1su~5 BEiV9 7/2/01 ALBERT D. AR'TILLC III 127612 07/02;01 12-435-492 165.00 A 95-28 ELLIOTT NRfA1RL SILVA 72/91 BERT C. PATTILLC III ;"c7613 97/92/01 19-435-47k' 289.00 A01--116 ORVINA BEAN FITZGEDALO 7/^c: C: M. PATRICY. MAIXIIRE 127614 97/05,'91 19-435-40^c 266.00 R90-255 RAP~tI CASAREZ 1R. 7;5;91 A. PATRICK N wJIRE 121615 07106!01 19-43v-402 623.09 R'~-257 RI"~fb'iAD CCRY SI"CN 1;6;9: FIVE STAR WIRELESS 127478 06/22/01 19-4,,;,-422 17.50 739-0377 5101 d 7/91 PA;iLR AIG4;R115 LCETZ 127516 97/03;CS 10-435-494 300.E SPL CAT REPOATING SERVICE 614-20191 FACLA AICR"nRDS LCETi 127634 07/1;/01 19-435-494 250.00 SPL CRT REPORTING SERVICE 7/6-4-2: PAL'LR RICSiARDS LCETZ 127229 96/^c8191 10-435-497 53.55 COURT TR{"nIRT R99-118 MICHAEL JF~S REICR CINDY EVE 6CRE1~ SNIDER 127415 07/11/91 10-43v-497 128.70 DEFENDRNI'S MCTICN FCA CCNTIMJANCE (A99-118 C11"JY EVE BCRCr SNIDER IP7477 07/10/21 12-43v-457 59.25 GIRT TRPdw1pCRiPT 49 ~45-A ALVAR'cZ Total 4w-215TH DISTRICT CCJRT S 5,565.00 436-198'H DISTRICT COOAT RLTER ELECTRCNIC,"i, INC. 127419 97105/91 19-436-310 3 ?..0.50 CABLE/RANGLING CNG/FRT NORMR H. ~wJRDY, N.R., ". D. 1^c7E"c3 05/29/01 12-435-401 5°A.9C P5YCHIRTRIC EVALOATID;UC..ERiCRL CRLSE ;255 R ROY REEVES 37617 06;29/21 10-436-402 422.50 B01-55 PARRISH 612°./9; ALBERT D. PRTTI'~.L"u III 127518 95/27/01 10-435-4C^c :12.5u B99-75 ViCTDA NCRALES 6127/9; STEVE HARPDLD 127519 97!02(91 19-435-492 262.50 801-152 1CLIETA FLDREC 7/2(31 M. PATRICK Nd'iBL'IRE 127629 07/05/31 19-435-422 708.09 B01-49 LA!dC` RHCTEi 7/5!91 M, FRTR1Cff 7~Gl;IRE 127621 97/95/91 19-4~-4Q6'' 826.90 8-01-85 WILLIE BRRD 1!5;21 RL9E^T D. AATTILLO III 127522 07/92/HI 19-435-492 110.00 B01-165 6 B01-156 WILL'AM BRCh'~1 7;2!01 REX &'!::. 450-DISTRICT ~CRK DllILL CORPORRTIl7J 127234 25;17121 10-450-310 S 23.06 OFFICE SUPPLIES OFFICE CEPCI 127235 05!31/01 10-450-310 34.47 OFFI~ 5lk~LIE5 COiJSIX.I~JTED ~FICE SYSTEMS 127236 05/31/01 10-450-310 81.57 OFFICE 51&FLIES McCLRIJJ EJTE~RISES 127226 06/04/01 10-450-312 596.34 C~JItrR10115 3-PRRT RECEIPT W/CAL d FRT RRECI5ION MICR~AAPNICS 127223 05/31/01 10-452-412 22.E MICRl~ILM EXPE~E IRG~J MT RECORDS MRNf~E"EMEhT, IN 127231 C4/30/02 13-45C-4:2 101.25 VRIJLT STORR~ St CI IP.EY 8AK'cR 6101 CITY OF KERRUILLE--WATER RECORD 127307 07110/21 10-51@-442 441.55 317 SI-tUvY BAKER 6101 CITY CF KERRVI'J.E !r1AicR RECORD 127308 07/SO/0i 12-510-440 28.71 317 SIDtgY BAKER 6181 CITY DF KERRUILLE-WATE^n AECCRD 127490 07;10/01 10-510-440 17.30 431 UL'ItAAN 6;01 MIG BL'ILDItJu t~'ERIALS-KR'JL 127467 06/27/01 10-510-450 15.65 SUPPLIES 6101 C.K. EBERLE INSEPC'ICNS 127488 0`.,117101 12-5;0-450 95.20 AhTA#?L SAFETY TESTS-HYORFULIC ELEVATOR/TRADE TERIdINIX 127493 06;14101 1~ 510-450 50.00 C~T1 PEST Cx1TR~ PR08AT',Dtl OFFICES TERMINIX 127494 06;14;01 10-51C-450 25.00 CCMdS PEST CCN'~ ~'L Ah"r'EX CCMPTG: S OF HERRV1lLE, IMO. X7495 07;22/01 12-510-450 60.00 A!C RERRIR5 TERMINIX 12749E 06/14;01 10 X10-450 100.00 C~04 PEST CDhTRIX- 700 MAIN ;(err County Treasurer A C C O U N T S PAYABLE SYSTE M 14:27:04 19 7L1 2221 Fond Requirements for 10-GENERAL The Software Group, L-... Cuto`f Date 07/23!21, Datcrseaent Date 07/23/01 Pafi2 5 Vendor ........................ invoice id Inv Date Account NuoSer Eupense Aoount Description................................. 3D~'S APPLIA1wE 127398 P,6l27/31 10-510-452 99.7 ~,Sph'O G.E. REFRIGERATOR TO'R'N b CD'Jh7RY .'ELDItSi S B"M^I(N 127499 07/25/21 10-512-452 98.32 SJPPLIES/C"TIW Mc AL GIBBON DI&^L"JNT 12763'D 07/22/01 12-512-450 135.37 SUPPLIES 6/01 MAXEY ENERGY CONRANY 227437 06/29/01 10-512-454 139.29 FUEL 6/01 GARVIN HENRY LACY 1^c7491 27/12/01 12812-552 950.00 LABOR TD CChSTRLX:T ANNiNG/"R' PANEL AI~'D Dx"CT 127631 06P2/01 12-5:2-310 DIRECT RCTIDN LIIFCIE~ 1272% 05/31/01 10-512-315 DIRECT ACTION ILJIFDIL(S 127303 1~/31/2I 12-512-315 TRI-STAR RIPPLY CC. 1272`.,8 07/01/01 10-512-331 NRTERR PAPER F.O., INC. 1^c7259 26/29/01 12-5:2-331 A~MERICwY ihST',TJTI@tAL SUPPLY, 127260 06/28(0; 12-512-331 r~ SGFT'«ARE GROSR, INC. k^7264 06(11;21 10-512331 NRTERR PAPER CC., INC. 127267 06/15/01 10-512-s31 MATERA PRPER CO., INC. 127268 06/22/01 10-:,1~-331 fiRRa1FcLL PRPiTINS 127272 07fC'~'/OS 10-512-331 H. E.B@TT GROCERY 127451 ~ 07!21;01 10-51^c-331 OFFICE DEPOT :27517 06/30;01 10-512-331 MAYFi~ PAPER ~. 127623 07/01/01 10-51^c~331 OFFICE DEPOT :27631 06130!0: 10-512-331 SYSCD 'COD SERVICES 127261 36; 30!01 10-512-33^c 831TTERRR'JST BRRERY, INC. :27263 36;23/01 12-512-332 BL'TTERI(R'J5T BAKERY, INC. 227c 5 26;1610: 10-5:2-332 ORK FAR'1S DAIRY 1275:2 06/x/01 10-512-3s BL'TIERFL"v5T OAKER`t, INC. 127u 5 06;30121 10-SI2-330 RERR COIL"^Y PRDDL'CE 127515 0';23!31 10-512-332 523.60 El1E'L2YEE NEDICALS 3/01-6,'01 4.80 PLIES 57.07 OFFICE SUPPLIES 109.83 SUPPLIES 179.70 UNIFORM EXPE+ivE 449.25 UNIFORM EXPENSE 795.45 DPERATIt~ SUP^ IES 1,A,03.23 OPERATI"Xi GIL~PLIES 270.75 OFERATI~ SL'^PLIES 589.20 VIDEO M'UG51gT5 CLIENT St1PPORT R4'D Su^'~RRE U 316.77 OPERATiN^u SUPPLIES 3x4.32 OPERATING SUPPLIES 43.00 500 MxffY ENVELL7E5 113.13 SUPPLIES 6,'21 77.31 SUPPLIES 162.40 SUPPLIES 6/21 42.',8 Filk'FLIES 17,111.73 PRIS„"18:R MEAL EXPEM1SE 6101 112.12 PRISONER MEAL EXPENSE SI/E 6,'23;01 130.57 PRISONER MEAL EXPCNSE N/E 6116:2: 2,445.24 PRISONER MERL EXPENSE 6(01 13c^.81 PRISOtO=R MEfw' SLPPI.ICS LlE 6.'30101 473.87 PRIS~R MEAL EXPENSE 6!01 f Kerr Cw;nty Treasurer A C C C L' N T 5 P A Y R C L E S Y S T E M 14:27:24 :8 Ps 2001 Fund Requireients for iC-G[IJERAL The Software "ura~p, Inc Cctoff Date 27123/01, Disturr aent Date 07123/01 ?aye 6 Uendor ........................ Invciee Id Inc Date Acccwt Naaber Expense Ayaunt Desn-ipticn................................. ECB BARBER w., I1JC. 127256 OE/"c5/21 10-`,12-333 90.07 PRISONER MEDICAL EXPENSE DA. TERRY L. PARVIIJ D. 2. 127292 25/22/21 :3 .512-333 7`.,2.4ffi PRISONER MECICAL EXPEtJSE GI9: T. C. E. R./SID PE?EASON 127293 x/31/0: :2-512-333 220. P.0 PRISONER MEIIICAL EXPENSE DONALD 1. MILLER 5/ ?.C.L P./SID Pc ERSG•J 1^c7294 05/21!21 10-512-333 291.0'd PRISONER MEDIC'k' EXPENSE MI iAEL MORAN 511;0 ACItMA1J PHAh"'~ACY 127295 05/19701 19-512-333 "c, 121. i3 FRISYBJER Mc iCAL EXPEJ5E 6;01 F~vm"ifLIN CLiiJIC 127297 ^W6/:3/3: 10-5:t"^-333 073.03 PRISIAdER MEDIC^L EXP[S"' M'cDICAL {+71CI.ESALE, INC. :2 c"99 x/26/01 12-512-333 "c1.50 PRISCfFcR MEDLCAL EXPG+"~^a M~Ii.~- 1rF~LESAI.E, IN'C. 127300 05/25/01 10-512-333 93.50 PRI~NER MEDICAL EXPENSE f~ICAL'~"ESALE, P,JC. 12'W1 ~/~/01 10-512-3.'3 72.30 PRISONER fffDICAL EXP6'+SE Ii. E.BLT? GROCER`f 127451 07/01/01 10-512-334 105.90 SUPPLIES 6101 7„STY HI~RHOLZER 127447 07/05/01 10-512-335 31.88 REIMB MEf'LS ON PRISONER ?RAhSPCR?S RLS'Y HIERHOLZER :2745; 0611,/01 10-512-335 67.39 REIMB MEPLS CN PRI55ffR TAxJSPOR?5 C{~VACR J.S.A., It„":. 127013 26,'29;31 10-512-339 31.00 FUEL TEXACO CREDI? CAQu CE+~cR 127643 27/06/01 10-512-335 fi4.44 FUEL FCR PRISONER ?RAIJSFORT5 BAOkTJ1NG-FERRIS Ih9;.STRIES 127514 07/01/01 10-512-402 450.49 SIOELOR&R SERVICE 7(21 ICS CAPITAL 127262 05/25121 10-512-451 286.0'd LEASE CZG`IE"n 7/22!21-8!13/01 AACvG 127269 26/06!01 13-512-407 150.00 COURSE FEES FCA POLICE/ FSLIC SPFE?Y ?RAINL`J RU5?Y HIERHivZER 1:7465 26;14/21 10-512-487 76.01 AIMS TRRINING EXRENSE S cT^'f#2JIE SCHCT? 127545 07,'15(01 :2-,512-487 201.04 REIMS FCR MILEAGE TC A'?E"D SCICO` iN SA 5/2 C.=FICE DEPD? 127631 06;30101 19-512-565 182.99 SIPPLIE5 Total 512-CDL'1TY 1RIL f 31,572.12 513-PARKS MAINTENANCE UIJIFIRSI CDR"ORATION 127256 05/2b/01 13-513-316 S 81.47 UNIFORMS 6/01 M"u BUILDING M~A?ERIALS-Y.RVL 127467 06/27/01 10-51--331 1I.37 SUPPLIES 6/21 SEARS 12',51": 27J~/01 10-513-456 20.58 EGUIRM'cNT REPAIRS Total 513-PARKS MR'.NTENAIJCE f 113.42 552-CuIJS?ABLE PAECIh~T ,2 70F1 AYALA, JR. 127323 07/09;01 10-552-331 S 54.40 MILEAGE REIMS TC ?AKE TkEu"SE EXAM IN ALSTL`J SOLE AYALA, 1". 127324 07/2"101 12 P,,°2331 --- 166,40 ----------- MSLAGE REIM3L`RSEMENT 1;2°:21-3126;31 BALANCE Total 552'CwJ5TA9LE PRECI'JC'. n°II^c 3 232.80 553-COfNSTROLE PRECP.i.? E3 ANGFl GARZA 12'7270 07/32/01 10-553-309 f 3.40 REIMB PCP. P"w^TAGE ANGEL GRRZA 127271 37/32/01 12-55,',-331 - 14.21 REI~URSE FCR GAS Total 593 CDI~TABLE PR'cCINC? w3 - - f ----------- 17.61 969-SHERIFF'S DEPART}tEM1T LIGHTIJIIJG P~rlDER C2., INC. 127232 06/28/01 10-560 08 f 56.00 3X5 LATENT PRIIJT CARCS RllrTY HIE~rw ZER :27442 0"25/21 10-562-208 63.47 REIMS FGR PJVESTI"uATIwJ EXPE`JSE H. E.BU^ G1C,ICERY 127451 27/21;01 10-560-208 105.9°, SUPPLIES 5101 SIRCF,I'c FIIJSER P,",^;T LADS, INC 127/21 't7,'05;21 10-560-200 718.94 IhNESTIGATI~J S1,'PPLIES OFFICE Di•TMT 127631 26/32/21 i3-562-208 :1.12 SUPPLIES RJS'Y HIER'HOLZER 127449 27/05;21 10 ~L2-33° 11.30 REIMS FCR FXU"?Au"E RUSTY HIERHOLZER 127466 26;14/01 12-563-309 15.47 LIMB fOR P057i~ 2FFICE CEPC? 127517 05;33/01 12-569-310 2.85 SUPPLIES ~FICE OEPC? 12;~IS 25!32;91 10-569-313 199.94 OFFICE 5lIFPLIES Y.err County Treasurer A C C O U N T S PAYABLE SYSTEM 14:07:24 lE 1UL 2001 fund Requireoents far 1e-GENERAL The Scftware Group, Inc. Cutoff Date 07(23701, Cisturseaent Date 07/23(01 Page 7 Vendor ........................ Invoice Id Inr Date Account iJue6er Expense Asaunt Descrip cn OFFICE CE"CT i~ 6~ e6/~/e1 13-560-313 44.63 OFFICE SUPPLIES DIRECT ACII~J L'tJIFCPu"rS 1^c7277 05/18/al 10-550-316 27.35 UNIFORI"; EXPENSE DI~CT ACT10tJ LNIFORMS 127278 06/21;31 10-550-316 55.30 UNIFORM EXPENSE DIRECT ACTIN! LTIFCR'SS 1273¢3 05!31!21 10-560-316 29.95 UNIFGRM EXFERBE G. A. Pi01~SBJ CC, INC. 12',281 ¢5/30/01 '.0-560-333 221.25 TEXAS DFS STYLE TICKETS BRAS4~L PRINTPJG 127343 07/02/01 10-560-:::~ 78.00 500 CIVIL PAPERS POSTCARDS JUSTICE PLANNING d +IANAGENENf 127344 C5/29/01 iC-550-330 75.30 CJ GRJ3JT FLT"J^dG BULLETIN SLB~RIPIION ~W H. E.B(1TT GROCERY 127;51 07/01;01 10-560-330 39.98 SUPPLIES 6121 ACRATOD CF AUSTIN, PJC. 127452 06/2S/01 10-560-333 68.60 LABELS BRA5l~LL FRIti^Iw 127453 37/06/01 13-~0-330 S3. a0 BUSINESS CARDS RJSTY HIE~4GN.ZER 127463 06114/31 10-560-330 5.15 LIMB SUP?LIES RIVERSIDE OIL EXCfJAtJGE Sc ?75 07/02!01 10-553-331 634.55 CIL CHANGES 5/a1 PBIXEY Eh'EAC~Y COMRASM 1:7454 37/06!01 10-560-331 4,267.57 FLI1 6101 ARCH 127273 36;28/31 10-560-k20 7.59 LEASE PAGER 7101 KERR'JIiLE T~.EPHONE CD. 127C44 37;01/01 12-56a-42e 25.26 896-3733-31 7;31 KR~ GARAGE 1273' 05.'29/01 10-563-45k 2,238.10 VEHICLE REPAIRS/10iIR'T~JNr",NCE 6/31 XEROX CORP. 127c.4 07/02/31 10-562-461 118.24 LERSE CRIER IOS CAPITA 127342 36;.3131 f3-5Gfl-461 42.93 LATE CHARGES XEROX CORPORATIfNf 127345 07/05101 10-560-461 73.00 LEASE COPIER 6;01 METER LSEAGE 5!24'31-6/2E1 RUSIY HIERHCLZER 127452 07/05/¢1 f3-560-487 42.38 REIN FOR TRAINItJG EXPENSE CENTRAL TX COLTJCIL DF SOUTS 127520 07;06101 10-563-487 125.03 REG FEE (COh'IRCLLItJG SCHOOL VIOLE~E 23C1 ~ ESPECIALLY YOURS ici276 27/01/01 f0-560-490 55.08 WIRING FLOWERS FOR PAUL FICLOS SE":'ICE RUSTY HIEAHDLZER 127k4G 37/05/31 10-562-433 154.t4c REIMS TRAININ"u d CON FEREh'CE EXPEN3 (SHERRY H.E.BJIT GRO~RY 127451 37!01!01 IS-560-49C 34.71 "'PLIES 5/01 OFFICE D'c,"D7 127631 36/30/21 13-560-565 131.81 SUPPLIES Total 562-SHERIFF'S DEPARTMENT f ' 5,819.41 573-JUVENILE PR08ATION OFFICE MAX 127354 25/20/01 12-570-312 S 123.94 ~FICE Slk^F`LIES KERR:'ILLE DAILY TIMES-GUBa"CRIP 127347 06/26/01 12-57E-315 29.85 3 t70NTH SUB~^RIPTION REh"cWAL 1 I~TORS is 313 w/el/21 13-572-335 94.95 ANALYZE BA'TERY/BATTERY/FEE AUTOSPA, 1NC. 12732' 07/flG/31 13-570-335 26.95 UENICLE RVIINTEN4D~J"..E A d A TIRE SERVICE, INC. 127366 06/33/31 13-573-335 105.51 ROAD SERVICE/TIRE/RECYCLE F4 OE4MSS L. SMITH, ATTY. 127346 07/x/01 12-572-402 150.E ATTORhc"Y AD LITiti 132-73 C 7/2!21 DENNIS L. S,+IITH, ATTY. 127349 27/32/01 10-572-402 50.00 ATTORNEY AD LITEM 731-65 7,'2;31 EDFRiRO C. TOLL 1273x1 37/x/21 1a-573-4e2 425.00 ATTOR"dXA.RrRR1Y HDNE SERVICES, P.~. 1^c7561 07/01;01 15-611-553 81.00 GARBAGE COLLECTION SERVICE AT MAIN YARD D. F. SALES 127333 06;2DiE1 i;,$I;-560 199.20 5/8 X 10 BOLT S.','NO' S FI'n' SALV 7G}fr~XJY STARP 127555 07!02101 15-611-575 200.00 DRAIN REARIRS NNEL(LN PLJNBING q, INC 127563 06/29/01 15-611-5'5 57.E LABDR SERVICE PLBG CC~+q'~RCIRL Total 611-ROAD S DRIDSE f - --41,269.0k Total fund Expenditures Less fend Discounts Less Fund Credits Cash Reycired 15-RCAD S SRIDSE S 41,430.53 a. Da 39.99 -------------- f 41,390.54 Kerr County Treasurer A C C C U t. T 5 P A Y A B L E 5 Y 5 T E M 14:07:24 18 ,TNL 2001 Fund Requireeents for 18-CWNT1' LAW LIBRARY The Scftiwre SraLLp, L-.c. Cutoff Cate 07!23!01, Dishurseaent Cate 07;23/01 ?age 14 Vendor ........................ Invoice Id Inv Bate Account Nuvber Expense Aaount Descriptia~................................. 650-COIA^1TY LAW LIBRARY Tt~950,V PUBLI9iIM1~ GROUR, Ih~ 127~i7 0&!08/01 18-650-530 f 279.E FAIR LABOR STA,"10ARBS HAND&3CK WE5T POBLISHING PMT CENTER 127398 05/04101 18-650-530 50.00 WESTIAW ACCESS WEST P'JBLISHIt~i PMT CENTER 127440 06/13/01 1E-650-590 1,571.87 LAW BBBKS 5(81 6 5101 WEST Pt.BLISHIWG PMT CEhTE^n 1^c7441 05/23/01 18-650-590 269.00 L1W 8CBK5 4/01 S 5101 ------------- Total 650-CBIRdTY LAW LIBRARY 3 2,169.87 Total Fund Expenditures 9 2,109.87 Less Fund Biscounts 0.00 Less Fund Credits 0.00 Cash Required 13-CIGPrTY LAW LIBRARY f c^,109.87 ';ar'r County Treasu~°er F C C O L' N T S F L Y A B L E S Y S T E b 14:27:24 12 ,RL 2001 Fund Requireeents fm~ 22-FLOOD CONTROL The Software Group, Inc. Cutoff Date 07/23/01, D•.sum'se~ent Date 07/23/01 Faye t5 Uendar ........................ Invoice Id Ina Date fkcaunt Nuaber 'expense Reount Description................................. 673-FLOOD C~TROL '~i BUILDItiu "J,` cRlt>' S-KRUL 1^c738I 0E127/01 22-670-450 4 70.79 SIP,~FFLIE5 HRROIN SIGN 6 51f~FLY CC. 127559 07;09/01 22-fi70-450 169.00 5IG11 MA'ERIDL tEh7'~'S, itw. 127570 35/30/01 ~-670-450 724.15 FIPE/TLB1N"ulSUFFLIES Total 670-P DOD CONTROL 4 963.94 Total Fund Expenditures 3 963.94 Less Fund Discount; 0.~ Less Fund Credits 0.00 Cash Required 22-FLODD CONTROL 3 963.94 Kerr Countq Treasurer A C C D L' Y T S P A Y A B L E 5 Y S T E 41 14:07:C4 ,8 ,T11L 2001 Fund Requireeents for 24-TRAFFIC SAFETY FLQm The Software Groupr Inc. C~ off Date 07/23/01, Dishurse ~eat Date 07!23/01 Page 16 Vendor ........................ Invoice Id Inv Date Account Nus6er• Expense Aaount Description................................. 5BJ IRf~F1C an"TT_TY PRO"uRAM ALBERT C. RANI~Z 127k00 0"05%01 24=.,65-1~ f 305.E DWI IhSTR'JCTDR 5101 ALBERT C. RA~'IIREZ 127401 0!/05/01 24-585-102 3f~.00 DWI IN5TRUCiDA 6/01 ALBERT C. RA?IIREZ 127402 07/05/01 24-585-1~' 305.00 DWI INSTRISCTOR 7;01 ALBERT PIERCc 127403 07!05!01 "c4-585-10..° '0.00 DWI INSTRDCTOR AND ADI+~ 5101 f$BERT PIER'i'.E 127404 07/05/21 24-585-102 2`.,0.00 DWI ItSTRUCTOR Fv^~ AO+tN 7/01 ALBERT PIERCE 127k05 07/B5/01 24-565-102 250.00 DWI IA'STR'u~TCR X71 A1kB: 6131 Total 585-TRAFFIC SAFETY PROGRAM f 1x555.00 Tctai Fund Expendi:ura; f 1,565.00 Less Fund Dscounts 0.00 Less Fund Credos 0.00 Cash Required 24 'RRFFIC SAFETY FIAdC f 1,665.00 ;;err County Treasurer R C C G U N T S P R Y R B L E S Y S T E M 14:07:24 I8 JllL 2001 Fnnd Require~ents for 27-JL'V INTENSIVE PR08-STRTE RID Fl1ND The Scftryare urea;,, Inc Cutoff Date 27123/21, DisSurseoent Date 27123/01 Paye 17 Vendor ........................ Invoice Id Inu Date Rcccunt Nu¢her Expense R¢cunt Description................................. 572-JUVENILE PRDORTIDN TEXRS STILLS PSYC~iOTi~RRP`7 127460 27/23/21 27-572-484 f 1,282.1 JUVENILE DFFENCER PRDSRRN 5/01 ST, a'NDE'S RRNCN 127461 07/01/01 27-570-485 1,864.50 RLTERNRTE HOUSING 6/0-i TRRI;KIh'G SYS'E?~ CORPORRTION 127318 05/30/0! 27-570-543 -._ 336.00 -- NONITDRING SERVICE 6121 j Tntal 576-JU4'EVILE PROBRTION . 3,^c80.52 I Total Fury Eupenditures f 3,280.50 Less Fund Discounts 2.00 Less fund Credits 0.00 j Cash Rzquired 27-JUV INTENSIVE PROG-STRTE RID Fllt~ f 3,280.52 KePr County Treasurer R C C D L' N T S P R `i A B L E S Y S T E M 14:0':54 1S JEI: c""+,21 Fund Requirements far "c9-RECORDS "4ti'JAGEt 4ENf d PRE~RVi1T1~J The Saftuare Droup, inc. Cutoff Date 07i23l01, 9istursement Date 07/23!01 Page 19 Vendor ........................ invoice Id inu Date Account NumSer Expense amau~t Description................................. 63°r-REpRDS MANAS~IENT TIC SOFT«ARE 9R(K1P, ice. 127406 ~t31/01 28-535-°,73 f 17, 400.4 FUJ1T5~ SCAN~R/50FT'~dARE/iNSTaLLflTIDN pND 5E Total 63°,-RECCRD9 MA~1Gc"F'71 S 17,4t'd;.54 Total Fund Expenditures 3 17,400.54 Less Fund Discounts 0.W Less Fund Cred.ts 0.00 Cash Required 28-RECORDS MANA"uENENf b FRE9ERVP,TiGV S 17,400.54 Y,err Cccnty Treasurer A C C U U ti T S P A Y R B L E S Y S T E M :4:07:24 18 7LV_ 2201 Fund Requireaents for 50-INDIGENT NEiV_TH CARE The Scftware Group, Inc. Catoff Bate 07/23101, Cis6urszaent Date 07/23/CI Faye :9 Vendor ........................ Invoice Id Inv Catz Accaunt Nua~er Expens Aaount Description................................. 541-I;JDIDENI 1{`ALTH CARE R. R. LLAht~, N. C. 1274C7 26/21!21 5fl-541-202 t 45.83 ELIGIBLE EXPENSE 6/21!01 ACKPIM7 PHA~1tNCY 127408 05/21/01 50-641-202 263.70 ELIGIBLE EXPENSE 6121;01 ANESTHESIA ASSOCIA'ES 127403 26;21/01 50-641-202 440.52 ~IGIBLE EXPENSE 6121/21 wINI"~ PATHPwCiY LAB 127412 051^cl/01 50-641-'~ 5.43 ELIGIBLE EXPEWSE 51211"al ECKERD CORPORRTIDN - N41191GED C 127411 26/21/01 50-641-230 281.47 ELIGIBLE EXPEti~ 6/21/C1 HILL C(AAITRY ;MA"ulkG ASS 127412 26(21!21 52-541 t"w' 235. E5 ELIGIBLE EXPES'E 6121121 J. TtEL+lA5 CAMI~CI(, "'~ 127413 25/21/21 50-641-20@ 70.64 ELIGIB'~E EXPENSE 6/21/21 MILL B. NEVUCCI, M.D. lc^7414 05/21/01 50-541-223 455.87 ELIGIBLE EXPENSE 5121101 CDEMARIS 542NTIAGO-Y~fi MD 127415 06:21/31 Sfl-641 ~'~ 27.28 ELIGIBLE EXPEtfoE 6;2:121 PRTRICIR S. UM REET, ~` 127415 25/21!01 50-641-200 13.37 CLIGIBLE EXPEtv'SE 6/21,'21 ROBERT E. MITCHELL, M. D. 12741', 06121/0; 53-541-200 117.02 ELIGIBLE EXRENSE 6121101 SID FETEP.SON IAC'PIDRIRL 'rtDSPITAL 127418 05/21/01 50-541-220 25,895.77 ELIGIBLE EXPENSE 6/21121 '. C. E. P.ISID 7ETERSWN 127419 06(21/01 ~-641-200 388.14 ELIGIBLE EXPENSE 6/21101 THOMAS E. CLY;KER, NC :"c7422 25/21/21 52-641-2'1'd 19.64 c^~IGIBLE EXPENSE 5/c /01 WILLIA'7 ALLEI,JR. N. D. 127421 06/21/21 50-641-200 27.28 ELIGIBLE EXPENSE 6!21/0; W..tIAM tX_LEN,1R. Y.. D. 127422 06/21/01 50-641-200 22k.22 ELIGIBLE EXPENSE 6121101 HILL CG'~A'TRY IMAGIKG ASS' 127571 07!02101 50-541-220 157.73 ELIGIBLE E%PEu"'E '/2101 ECKERD gRPCRnTION - MAVAGEC C 127572 fl7/~/0: 50-641-200 1,578.71 ELIGIBLE EXPENSE 7/2;21 ECKERD COAPC~N?ION - MANA~D C 12753 07/02/01 50-641-200 1,334.50 ELIGIBLE EXPENSE 712101 EC~(ERC CORRDRATIDN - MAMASED C 12754 07/0.''/01 52-541-200 73.72 ELIGIBLE EXPENSE 7/2101 R. R. LLSB>~5, ". D. !27575 07/02/01 50-641-2~ 41.46 ~1.IGI8LE EXPEN:i£ 712!01 ARTHRITIS CTR DF SD'JT11 TX. 127575 27122/01 50-G41-232 4;.45 ELIGIBLE EXFEtI~ 7/2121 SI1RGiCAL ASSOCIATES, HERRUILLE 1275; C7/0^c/01 50-641-200 48.28 ELIGIBLE EXPENSE 7/2!01 T. C.E. P./SID PETERSON 127579 37;02101 50-641-202 458.52 ELIGIBLE EXPENSE 712/C1 SID PET'cRSCN TRIAL !iC5F'^RL 127582 27!02/01 52-641-L~ $489.13 ELIGIBLE EXPEL 7/210; J0.'NES L SRAFWN, MD 127532 07/02/01 50-G41-200 63.83 StIGIELE EXPENSE 7;2,'21 AtJESTHE5IA ASSOCIATES 127583 27/02/01 53-541-2~ 297.30 ELIGIBLE EX^ErSE 712101 5JE E CRViN, ~ ~ 758k 07,'~i2'. 52-64. 232 3.50 ELIGIBLE EXPEJSE 712121 THOMAS E. DUCSER, ND 127585 07,'0210: 50-641-220 19.64 EL]GIBLE 'cXP~N5E 7/2121 OBvYtN A''~CIA'EC, PA 127586 37/~l21 50-641-200 39.83 ELIGIBLE EXPENSE 712;01 UERICLAL~o, INC. 127423 36;26/01 50-641-485 2,385.60 CLAIMS PAID 6/:/01 & 5'21121 Tcta: 641-INDIGENT HEALIH CARE f 44,330.20 Tetai Fund Expzoditu:yes f 44,330.E Less Fund Discounts 0.23 Less Fund Crzdits 0.00 Cash Required 52-INCIGENT INEALTII CARE f 44,330.20 y, _ ._. __ KerConntgTreasurer RCCOL'MTS PRYRBL[ SYSTEM :4:07:24 1B71,"~^c~l Fund Aequire~ents far 61-1998 TAX RMIICIRRTION NOTE The Software Sraup, Inc. Cutoff Date 07/23;01, Disburseaent Date 07/23/01 Pale 20 Uendar ........................ Invaiee Id Inv Data Rccaunt Xuohzr Eapensz Rcount Description................................. 647-CERTIFICRTE DF CBLIGRTIOM CNRSE M~`01RTTRN BRMl, 12'.305 06/21121 61-647-565 4 768.50 RDM:NrISTRRTIUE FEES 8/1;01-713:; 02 Total 647-CERTIFICRTE CF DBLI^uRTICN S 760.50 Total Fund Expenditures f 768.50 Less Fund Discounts 0.00 Less Fund Credits 0.011 Cash Required 61-1998 TRX F.\TICIPRTIx:~JCTL 768.50 Kerr W4nty Treasurar R C C C U N T S F R Y R E L E S Y S T E N 14:07:24 ;E 3JL 2001 Fund Requireoents for 64-L~iE It~iRA'1 ESTRTES RD DIST BDNO PR!)C'~DS T`~e Software Group, Inc. Cutoff Date 07/^c3J01, Disburse~ent Date 071^c3/01 Faye 21 Vendor ........................ Irwoice Id .Inv Date Recount .:u:her Expense Reount Description................................. 656-LAKE INGRRp ESTR'ES RC CIST C~"oTRNCTID;v LED R ]&ti5C1A(E,]R CDNSTRtk"TIDN 1~".A7 07;09,'01 6fi-656-SEfi f 5,335.00 RORD NORK INGRRFf LRKE ESTRTES 6; c5 X9;01 ERIC N. RSNLEY LRhO Sl;RVEYCR 127588 07/03/01 64-656 SD4 20.`,.OD DURVEYIN"u 5EAVI~cS TD SET AD'a' RT LRP:E IN"uPiRk Total 656-LAKE ItJuRRN ESTRTES AD DIST CCN~TRL'CTI~r' f 6,ifi0.00 Total ''-und Expenditures S 6,140.00 Less Fund Cisc;,unts 0.00 Lass Fund Credits 0. D0 ---......------ Cash Required 6;-LAKE INGRRtl ESTRTES RC DIST DCh"] PROCEEDS f 6,140.00 Kerr CountyTreasmer ACCCL'N TS RAYAB LE SYSTE M 14:07:24 18,T1A2001 Fund Regaire~ents for 70-PER+IANENT IMPROVE'~ENT 'be Software Group, Inc. Cutaff Cate 07!23!01, Disburseaent Cate 07/23/01 Rage 22 Vendor ........................ Invaicr Id L•w Cate Account Nuiber Expense Avount Cescription...................... ........... G75-RER,+'~LNENI I~RCV~ fENfS R. REIN LIP~lG*LCICER 12742k 27:^x;01 70-675-561 f 231. f0 LIAISON NCAR RHA5E 3 OVA?IONS ?C KERR CCU CITY CF HERRVILLE 127341 06;29!01 70-675-5G2 29G.9G BUILDII~ PERMIT APRLICATI~1 FEES R. KEITM LCRER 127425 0;'!02/01 70-675-562 :,020.50 RRELIMIfY1RY FL~R RLRN 51SETCHE5 FOP. 'cNTIRE L R. 1iEI^i LC1.W0=C~'(ER 12742G 07l~101 70-675-562 370.00 CONSTRUCTION MAt81GEMQJT SERVICES Gl21 CARVIN f1ENRY LACY 127590 07/12/01 id-Gi~-562 1,320.02 L18CR 6/^c8-7(12/01 MICHAEL CAhTtt1N 127891 07l12/0f 72-675-562 --- 200.00 LARCR 7/10-11!01 Total 575-REiC'1ti'I~'~'T I~RCVEMu^d?S - f ---------- 3,438.56 ?alai Fcad ExpenditurFS f 3,436.56 Les Fund Ciscounts 0.00 Less Fund Credits 0.00 Cast' Required 70-PERMA`ZEN? iMPROVEMEhT f 3,438.56 Kerr County Treasarzr A ;. C D U N T S P R Y A B L E 5 Y S T E N 14:07124 i8 JiA. 2001 Fund Require~ents for 81-DISTRICT ADMINISTRATION The Saftwar: Sraup, Ice. Catoff Datz 07/23/01, DisGursesent Date 07/23!01 Page 23 Vendor ........................ Invoice Id lnu Date Account Nu~6er Eepense Ataunt Description................................. 59V-DISTRICT RCMINIs RATID'J FIVE STRR NIAELE55 1^7478 2~J20/31 81-57'-420 E 17.47 739-0377 6/01 3 7/01 ------------ Total 592-DISTRICT RDMINISIRATIDN f 17.47 Total Fund Eupenditures f 17.47 Less Fund Discounts 0.00 :ess Fund Credits 0.00 ------------- Cash Requa~ed 31-DISTRICT ACMINISTRATICN f 17.47 Ilzi•r County Trzasurzr A C C C '~ N T C P A Y A B L E S Y 5 T E N 1;:07:4 18 Sum 2001 Fund Require~ents for 83-STATE FUPC)ED-216TH DIST ATTORNEY Thz 5cftaarz Group, Int. Cutoff Datz 07!23/01, CisSur-sesent Date 07!23101 page 24 Uxndcr ........................ invoice Id Inv Date Accaunt Nueber Expense Amount Descriptien................................. 440-216TH CIST A'TCR1iEY VIKItffi OFFICE pRCDL'CTS 127595 07;23/21 63442-312 f 106.63 OFFICE SCF`PLIEC WEST piJBLI511111u" p!fi CENTER 127596 &:/19/21 03-442-31°, 231.50 1A11 BCCI(5 CITY CF KERRUILLE-WATER RECORD 127320 01/10/01 83-440-440 10.61 521 EARL GARRETT 6101 XEROX CORPORATION 127597 01105!01 63-440-461 141.35 LEAS COPIER 6,'01 L"ETER l15EA6E 5/24/01-6/28; Total 440-216T~ LIST ATTCIC~Y ------- f ------- 490.09 Tatal Fund Expend•.ture; S 490.09 Less Fund Disrounts 0.00 Less Fund Credits 0.00 Case Required 63-STATE FLRDZEC 216TH CI ST ATTORIIEY ------- : ------- 490.33 Kerr County Treasurer A C C O U N T S F A 'f A B L E S Y S T E M 14:07:24 18 N~ 2001 Fund Require:eats far 86-STATE FLPIDED-216TH DIST PROS The Software "uroup, '.nc. Cutof` Date 07/23/01, Dishurseeent Date 07/23/01 Fage 25 Vend Br ........................ iiiiaiCe iu' In7 Ddte ACC61nt tiuiheP Expense A®aunt Description................................. 571-216TH ADULT FROBRTION VIKIt~i OFFICE FRODIX;fS 127321 07/02/01 86-51-330 nuCH OFFICE SUPPLY 127431 06/19701 86-572-330 KERR C~RJT`f TREASURER 127432 25/29/01 86-571-330 5 K LASER FROCIXITS 127433 0710.2101 86-571-330 BRAS;,£1 PRIMING 127434 ~s129/01 86-571-330 TFE SOFTWARE GROLP, INC. 127435 25;26;01 86-571-332 BRASWELL PRINTIt~ 127599 07!11121 66-51-330 GILLESPIE CO T~ASL'RER 127427 06127/01 86-571-422 ARCH 1274"c8 05/2x/21 86-571-420 CQ.^,RAL iEXFS EXTRA-~R7ICE5 C S~i433 371'/21 86-571-422 INDIAN CAEEY, INTERNET SEA'JIr~ 127437 25;'23/01 95-571-420 T~ SOFTWARE GR~, INC. 22743fi 06!21101 86-571-5E3 5 K LASER PRODUCTS 127537 27;12/01 86-571-572 Total 571-216'f( AIXJLT P"OBATIxJ Total Fund Expenditures Less Fund Dismounts Less Fund Credits Cash Required 86-ST""„TE FUM`E„ED--216TH GIST PROB S 250.05 SURFLIES 8.95 SUPPLIES 114.25 CORY FAPER (5 C'tJSI 24.95 AE~1 51645A 830 xRtES 454.05 FDAN5 PRIM1ITEO 379.44 3 PART LARGE CCUR.'TY R'cCEIFTSlFRT 36.00 BIISINE55 CARDS 125.66 REtl03 FOR LO EXPENSE 6.86 LEASE FAFxA 7;01 17.95 BASIC DIAL UP ACCT 20.00 IN'ERNE? SERVICE 6/26/ES-7/25!21 974.E ADULT PROBATION GIENf SUT'PORT ANO SOFTWARE 86.90 INd SITE SERVI~ CALL/SUPPLIES f 2,499.0Fi S 2,499.06 0.00 --- 0.00 ----------- 4 2, 499. ~ Kerr County Treasurer A C C C U H T S P A Y A B L E S Y S T E M 14:07:24 18 3L1 2k'~i Fund Requirements fm' 87-STATE P~'DED-CDHH',AIITY COAAECTION5 The 5oftxare Group, Inc. Cutoff Date 0U23/01, Disburse~ent Date 07!23/01 Page 26 Vendor ......................... Invoice Id Ina Cate Account Hueber Expense Aaount Description................................. 571-216TH ACU T PA09AP.DN GIBSAV CI5C01,~^ 1276 07/Q2/01 B7-571-330 S 158.31 5'U?PLIES 6101 WEST TEXAS GAS, INC. 127438 07;01/01 87-571-431 73.91 SUPPLIES LABORATORY CCRPDRATI~ 127500 06/30/01 87-SI-542 1,536.7/ DROG TESIR~i 6101 KERR ~ LABORATORY CORPORATION 127601 06!30/01 87-571 X42 89.25 DRUG TESTIh'B 6/01 LABORATORY u"'SRPCRATIDN 127602 06/30/01 87-571-542 53'd.50 DRilG TESTING 6/01 ^ul'~LESPIE BI HCNITDRING CDAPORRTICN 1273u 26/30(01 87-572-`A3 592.50 ELECTALNiC NOVITD"nRki 6/B1 Total 571-21LTN ACULT PROBATI GV S 2,991.22 iota! Fund Expenditures less Fund Discounts Less Fund Credits Cash Required 87-STATE FUSOtED-C~A,TI'Y CCRAECTIDNS S 2,991.22 0.00 0.00 f 2,991.22 'leer aunty Trzasarzr a C C C U N T 0 P fl Y A B L E B Y B T E M 1;:07:24 18 „'Li ~ Z1 Fund Require~ents for T0T{S. aLL FLTD)S The Baftware Graup~ inc. Cutaff Cate 07;23101, Cishurseiznt Cate 07/23/01 Page 27 7endar ........................ :nvaice 13 lnv Catz Account Nuober Ezpensz p~ount Description................................. TCTPL Cash Requirzd, ALL FL'EDB f 232,707.22