ORDER N0. 2724,:,
CLAIMS AND ACCOUNTS
On this the 24th day of September 2001, came to be considered
by the Co~.~rt various Commissioners' precincts, which said
Claims and Accounts are:
10-General for 574,289.66; 11-Jury for• 5215.7~D; 13-Road X
Bridge Add' 1 Registr-ativn Fee for $ic:,335.~5; i4-Fire
Protection for• 5827.Q~Q~; 15-Road A Bridge for• 537,973.78;
50-Indigent Health Car^e for 582,713.79; 70-Permanent
Improvement for f7, 849. 64; 81-District Rdministr•ation for
f632.00; 83-State Funded-^ci6th District Rttor•ney for• 5632.99;
86-State Funded-216th District Probation for 51,357.73;
87-State Funded-Community Corrections for• 51,914.53; TOTRL
CASH REQUIRED FOR ALL FUNDS IS: 5220, 742.Q~7.
Upon motion made by Commissioner Let z, seconded by
Commissioner Baldwin, the Court uninimously approved
by a vote of 4-0-0, to pay said accounts.
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u.: .am'c 31'ouyl ii~C. Cutuii e-¢ 331 L/0i1 Oiiuui neaailt Lal2 3Ji 241 o: Paya a
,_.IL„1 ........................ i~r~aica ii; I;Iv `rata nc~aJrlt iWnaber E~pansa n9omli ~asaription.......................:..,......
+,.`w~iri..'i~iuiiERS CGiiRT
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Tole; 433 CGOIYTY CLERK
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I2"Jc85	W3i u3%31	;3'403-Gill
:232Oi	38f03i Bi	:3-48~ 0:8
:il48L	viii 3:i dl	i0-:,3-C12
i2948s	08/"s:i3i	13-433--3:3
123264	35130131	i3-43.',-aii
.23282	03/`62;:11	i0-43~ 48:
:2928"s	33%34/3:	13-485-46:
:L3484	05/24; Bi	13`40.1 "481
123:35	33%03101	:8-43s-481.
123480	03/031'131	I0--403 565
123482	88/31!01	i6-403-'565
~ [T. W't I\r11\JI'UI11nI LV\ LI n11VL/..f1 Ilnl\YLIIVI. u(TnIWGJ
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i7 Sd REI Yi r'CR P"nCBBTE 51"MAnR EXrr=i~oES ~CnRvL Tun
7.80 GFPICE SiiPPLIES
SL'RFLIES
a LS. iO CFFiCE 5UPLIES
194.77 PnPER
21 1.58 i.EFSE CCPIEft
212.03 LEFSE CGF'iER alai MucR ilSEnixS 8!1131 512110
,114.00 LEn5E O'uPiER 312310: 13/13/81
56.iJ F~iMB FCR PRC83TE 52MI1w"iR EXPENSES iCRft:,L cn
7.33 SLIPrLIE5
s8. i6 5IIPPLIES
Z 1188.18
TYYifGLNYILJ.Y l'rAYnlJCl~iLliT
?cTTY u^i7ERPRIScS 123286 03/06/01 13-484-313 f
.inNETTE EMTERPIRISES iNC. :^c3573 39/07/01 :0-404-318
SRGN Ili R'cCCRGS FWN~GuiENTI IN 123478 08!31/01 i0-404-460
Total 404-RECORDS MnMNBENLTIf
~83irGii uc'rnRTiliEJ~TeiL
T RRVi°o COCfvTY YEGICBL EXnl~ui~R is"x"89
W,.Ysr; r3i:Elo.~ Lri.+fcLSl iNO. 1nL34B5
CU&i"n'. ~ L.~EnnL HCi''icl LLC 123288
xtROX CuBrCn(til iuN 123233
can;: SnLBi 1 'rLiih Y23463
I I.LL .. VLl~ull uLr LC Cute iCE 123287
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50.00 OFFICE 5JPPLiES
87.50 MICRCFiCHE TONER CRRTRIGBE
150.00 STOR4iBE URIAT 3/01
			4 267.50	
08!28/31	i0-403	-401	4 11500.00	FORENSIC 5'GRUI%E MnRY PARR MCGV 5.25101
08~S118:	i8-4JS	-401	cS0.30	T"nni:SPnu111uY"u iv71wlh3 Ii; TRiiVIS 01.L ~i=7ni
03J02/01	10-403	-404	8X.00	Pni;PER B;;RIFL EXrEiiQC 5~i L. ii"Ii:rtFt;uJ 3/2101
65184/0/	i0"63	-481	243.30	LEFSE COPIER Bi01 FiLICR iiS2n5E u '"al"-5f20i
r;ii63;L1	13-'435-	"585	i7. i8	,x11=PLIES
e5r 5113!	i0-403	-571	1771.86	PGRTASLc TOILETS ni ,YU .;,II Cni;
YhCl 1' u.. Jl.ry .f eaiuY 2i		F11. L L J 1\	T 5 P H'i N 6	~ C	:] 1 .'1 I C	11 iii@.fiJ4 a J-~ LV'Ga
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Tale 3ufcxarz vroap, I.Ic.		Duto.F Case 03124/01, D;abul seaenl	Catz 03i2~	i@; "rage 2
Jendor ........................	Iavoicz	Id Inv Date	F~caunt iJafL~~	Expensz R¢auot	Desu•iNt.oa.................................
MLliCI{1 l7. YHI •LLU Ill	!G]LS•	1ZC/LYfYTi	.Il'LrL +'3G		.)25.141	Vl-LS)-1. LIW ii'WEI ai.4iDa
.;T~JE HpRPDLG	:23252	Qa/ .,iQi	D 427 422		B7.Si~	LFLSE CAW. 0315 Sph'~ \~ J.:LL Y ~._~w. &
"nEX ENEHSCN	:23253	uaii7i01	i0-~27-402		:6L Su	LR-00-1652 FNLLL Dn",.N JuYirE dii7i3i
REX EiEaaGt;	123c54	0ai2i/01	10-427...402		15@. @0	i.ZGO-ia3± MwL;33f, BpAitJ oi2i;r~i
i03o. 427-LDiAYTY LD'u'RT F7 LF:1				r	1,008.52	
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tGJ vJliR~S WLLLJI\WY ItiYAII.i~LNI						
iuinT L."1FTi:pRE	123"91,	u9/04i0i	:r,-423-3i§	i	13.35	INTERNET ACCESS BiO;
TRidki ~niON LLL	:252"11	D3i25/a:	i0-,2i 3:t		L.50	52pRuwS
FLLL"nisi	123253	a6/25ia:	lu'-423-x14		10.00	'a'cpRLHE5 'r /26101-u/251 0i
TJta1 4ci CLURTS Ci1LLE%T:Dir' DL?pitiiuvT				35.45	
435-2:6TH CiSTRii:T COIiRT						
SHpMRUCK i1FFiCE SUPPLY	129311	08103!01	:a-435-310	3	9.75	OFFICE SUPPLIES
CFFICE DEPOT	129477	08(31/01	i0-435-"s10		:61.65	OFFICE SUPPLIES
STAT'c BAR DF TEXAS	129306	03/E6/01	10-4J;,-315		3.62	TX PATTERN SURV LHRG5-BUSINESS 2000
ILSE C. BAILEY	123256	QBi201a1	10-435-402		350.00	A35-190 VICKIE D. MILLER 8120101
HFRGLD J. "u/,YFBRD, ATT'f	129257	08/20!01	10-4s5-40"e		2;:1.00	F00-:a4 TRAVIS iiAYN'c TURFiER ai20iDl
iLSE D. 6FiLEY	:23258	08108!01	10-435-402		275.00	F0I-232 RUDY LAAA CON57WJTE 818101
ALBERT D. FA7TiLLD III	123253	06/24(01	10-'435-402		47.;10	p01-41 JUAN pNDRES RAMiREi 8{24101
COPJ fi, i~~ORGAN	123305	06(17101	i0-43,`,-:5		64.88	REIMB FOR EXPENSE BPL CiSTRiCT SUOG: 412710:
C6NPUTER SERVICE CEMER	123304	05!10(01	10-435-416		30.00	ETHERNET ADAPTER
J. MiTCHEL PRIVATE 1NVESTIGATI	125255	08/21/01	i0-435-417		2, 603.cJ	SNVESTIGRTOR FEES p39-118 NICHAEL 7AME5 REiC
BECKY HENDERSIN'1	:^c3301	09/10/01	10-435-428		34.37	REIMB FOR MILEAGE 2./21/01-5!10!01
GAULA RICHARD5 LET'.	123's00	0B/25/01	10-435-434		50.00	SPL CRT REPORTING SER'v'iCE B/21/01
V. HURRAY JOAOAN	123306	03/01101	10-435-434		764.78	AEIMB FOR EXPENSES SPL CISTAICT JUDGE u'6-:6
P'i±ULn RiuWRDS LGETi	X9307	031 :0i 0:	10-435-494		250.00	5PL CRT REPCAT:NG SERVICE 6i 30101 3;5(01 317
Pp:iLF RICHpnD5 LCcli	129231	081'0210:	i0-435-437		42.50	SPL CRT REPORT 7i^c7i01
Ti~pC iiEGLER GLA55, INC.	:23:a	06/27/01	:0-43-451		:0.00	BLFSB FuR CEGKTDPS
Totai 435~c16TR ~.STF,ILT CGURT				3	4,507.54	
+36 :36~r1 DISTRICT wCRT						
bfnilnlJl.lf Gf r'1LC SW
'PLY	
1233::	
2,a(C3i 0i	
m'4Jb 1u
M1~' l• ~ y		
1.75	
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LFFiC
E DEPOT	:c4i'7	r.6l3;/0i	-436 ~i0
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LJ~IruRi IhuJ	2J4a3	C7i 261 0:	10-436-~ri7		53.36	:Ji TiJESS LDCGING a30 ~i X92 JFY -i i~at ~ i.F
uit2uwrp~7 L'uliRT REFLRi IhJG	12330'9	a8/ uYii	:u-426-437		313. of	RLGuLpR uu1M2Ti Ut un;311\F~ Lu Le..w-.,..
TH;;D iiE"uLER GLF55, IiJL.	.233171	06i`c7/b;	;0 4'sL-455		o3.7a	BLASS FUR CESi^DPS
i B[di 43L-l uTii "vi Si R:Li ~ui1iQ				i	2, 166. v5	
^JY!-ulJli.uY uLLi~i.						
f r. iHn u11uL fuli\	a~3YU1	V'4 llu.	1W ~uV 'JUJ	Y	UJ 311	YCu.,,E~ ~Ii.IYIL\ b uHlll~\l Jl]G]
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;~~e 6aft~afa GfaaPY Ins.		Catcff Data 03; 24iBy s.a~se~ant ;Iota 2"]!2412: Rage
.enGur ........................	Lnvuw	Lo I;r Date	Ascant NueSzr	Lapense ~~~oait	Desci-lp.LUn.................................
1i~sTi
CE OF ~EAOE #.
ti;i7
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1
9
LUIYSULlYF11 GL 11f F11.E ul.]iCl'IJ	LL]313	W9/V7%4l	lV 45J-JaW	f	O. GS	iMi1LIX1LVL
ARCH	1293:4	3813010:	:2-455-422		6.55	LEASE PAGEn 9/01
~6LRH;ii CARiTAL CGRP.	:"c33:2	09/05101	:0-455-46:		76.30	LEASE COPicR
TGtai 45`-eUSTiCE 6. PEACE XI				;	6G.:4	
YuU"J WJI LYL 11f 1`V1LC lIL						
A..GH	:23332	08/30/0:	10-456-420	3	9.09	L'eA5E PAGER 9/0:
I Y\n: hJ6'JUJI ILL I.f YCnLC #L				f	]. D9	
457-~'UGT;CE GF PEACE #3						
COiJ50LiOATEO GFFICE SYSTEM"s	u93I5	00i31t0i	10-451-310		387.29	SUPPLIw
Si'#«`rRDCK OFFICE SUPPLY	129475	29/:3101	10-457-310		9.63	OFFICE 5U"rPL:ES
ARCH	X9316	08/30/0:	10-457-420		5.59	LEASE PAGER 9/01
BEAR GAAPHIC51 INC.	129303	08/29/01	10-457-565		113.66	CARBONLESS CONFUTER PAPER
CONSDL:"uATED OFFICE SYSTEMS	129315	00!31!01	10-457-565		54.00	SUPPLIES
Tota: 457-3iiST:C2 OF PEACE #3				1	570.17	
458-JUSTICE Or PEACE #4						
BEAR GRAPiiiCS\ liJC.	129319	28/23/01	i0-458-312	f	162.31	INGUEST DOCKET BOOK
KERRVILLE PUBLIC UTIL BRD .	129317	08/20/01	10-458-440		256.65	214 1UNCTION HNY #A 7101 8 8/BI
LEE'S COMPUTER NOPo(S	129261	~ 08/17/01	10-458-456		123.95	RECOVER COURT DATA FROM OLD CONFUTER/PUTTING
XEROX COAPORRTION	129260	08/20/01	10-458-461		57.16	LEASE COPIER 7/01
NRTIONAL BUSINESS FUAtYITURE\ I	129318	06/30!01	10-458-570		151.95	HIGH BACK OPERATORS CHAIR
Tatai 458-.iWTICE OF PEACE #4				f	768.02	
475-I."uUNT'fnTTORiJEY						
:EST PUBLISriiNru PM7 CEIuTEr'\	:2149:	06!1612:	:^W-475-3:5	f	17x.00	3AMF'SON AND TINDALLS TEXAS FAMILY CODE iutii`:G
ARCH	.29430	08,30/0:	i2-475-420	
---	22.77
-----------	LEAS RixiEliG 3i 01
Tuts: 47D~~C,GWJTY A`OGtiEY				f	.192.77	
495-000tl T'i Aiu;TOR						
3FF;CE "uEPGT	129320	2x":;01	:0-4953:0	f	39.36	GFFiC'c SUPPLIES
JiniNG GFFiCE PRODUCTS	129492	09,'1:121	12-495-310		31.38	OFFICE SUPPLIES
Tuta: 435-C^uUTr'TY AL'D;TOA				f	130.44	
43?-CGUiJT1 TAcASURcA						
GffI~L C2P0T	129321	30iTi/21	:C-497-"sin	f	125.35	DFF;CE SUFRL;ES
1111\r1 Ii1CHUWIILII
l ilta• Y]7-N				Y	:LJ. ]J	
4
La'Y-1.GJ1\ItIwOL 1Y ACLA ICD u'ULWLIIGil						
U.J;FiRST GGRi~unATi"uiJ	.23331	':;d; chi 111	:n'S12-G16	S	1,:.71	ii1;iF6n'iS 6 n:
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Ln;Cn\ rt--.h2L}i un:i,i,A..	2]22	261 :; Ci	:n-.,LW o5r		i2.~
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Tild 6diiWdPe 8i 01p, iuJ. Gutc'it Dave 09/24121, D:a~Ui'iaddilt Ddse 29/24/21 Fdge 4
Jeildur ........................ Imnice Id Inv Data ~~coadt iicobei' Expeme Raaant Descriptian.................................
S5C ~ PEARL SURPL'cS	125325	03x'04101	i3-511-s50		5.20	DEGtiSii dT
~N;F;RSi CGiw"G"nni;Gn	;^c9330	3B/2o/01	:0-510-350		343.54	SUFPL cS 8101
Ru-RDRPr CGFFE'c 3 iEiw;~3	:2343.5	33/06/01	12-510-350		265.22	Si1PPL;'w"
CLERNir3 iD2R3	:23494	38/29/01	12-5;0-350		42.6"L	SUPPLIES
TEnR5 IiULT;-CRuli ;P:C.	~°438	~/12i21	i0-3;0-350		2"56.20	BGPPLIES
GIBGOiti D;SCCilNT	12358E	03101101	i0-5;0-350		37.15	GUPFLi'GS
BAGwN;N~ FERR;S ;NGUSTfliCS	;25323	09/0i/^ui	iii S1D-400		233.00	SIDELGRDER SER'rICE 8121
CITY GF n
'eRFV;LLE-wRT'eR RECCR^u	i233"e4	01110121	12'510-440		13. I8	431 Dii;NLRn 8101
rr
LiTY Gr ~JLLAkYILLE-WRYER kCL~i1D	i~i33C5	4BiG4/2:	10'-512"940		u25,S0	3;1 S,D~G( yNv;fl 3/21
Ci i'i GF iiEvAViLEE-eRTEn nE'LU'RD	129326	031 :0(0:	10-512-440		"G8.71	317 S;DNE'i BRK'cR 8lOi
CI."f G' K'cflnV,LL'G-rlnTER RECJIiD	i2i.1L]	0]r i0r 01	,0-51©-443		65.59	Sli S1DhEf BRKcR 8/0:
nciiirG°5 ELECTR;C	123457	20/~ii0i	i0-510-430		87.75	NGVE L;GiIT & iNSini.L 3F1 PLuS u cn CLEiRiCii
TEi~NIS;ri	123433	361 2Ci 6i	~ 5;2 450		25.00	Cill~i PEST CGfJ~RG:. ;NGRRN Ri'wVE~
R;LL CGUNTRY CLEirtsiNG ;NC.	129500	03/21/21	i0-510-450		2^c8.00	FLGGA P1RIPr'TENR#CE SERVICE
TERNIPun	123:A1	08/22/01	i0-510-450		50.00	CGf+d4 "TEST CuNTRCL PRGBRTiGN
TERNINIR	i23',w'2	08/22/01	10-512-450		100.00	CONN PEST CGPiTRGL CDURTRCUSE
BEh'NG'S ELECTR;C	i2S528	08!24/01	I0-510-450		40.00	;NSTRLLiNu BR'LLR6TS u: ~tdGRESCENi F;XTUiu=
C. T. RGB;NETi PRINTS	;23577	03/01/01	10-510-450		485,02	PRIPIT/SUPPLIES JUV PRGB
G;BSGN DI5CGliNT	125185	09/0I/01	10-510-450		33.11	SUPRL;E5
NRXtI GNcRGY uGNP1v1Y	129495	03%31/01	10-5;0-419		;46.04	F[iLL 6%01
KRRUSS GtiRRGE	i"c3496	08,'13(01	i0-~0-454		5's5.o5	UCRICLE REFRiRS/NRINiENRPrCE
Talal 510-CCURTriGUSE 8 RELRTED "nU1LDIM.G	S		i	3,786.57	
511-JAIL MRINTENR~w"E						
UNIFIRBT CGRPORRT[fIN	129336	08/^c8l0i	10-511-316	3	Ts. 50	UNIFORR5 8101
RILL CG LIGHTIN"u CENTER, INC.	12333^c	081"c4/0i	10-511-451		4.45	BUL85
R^GG SPEC;RLIST	123333	06/25/01	10-511-451		.56.00	DRYER NRINTENRNCE
vDaS ~IGRT Zi	123334	06/c3/01	10-511-451		234.00	FLUGRESCQiT LRNPS
x120 5Pcu1RL;5i	i^c~03	03/04x01	10-511-451		58.35	TETLEY REPRIA5
ru ;1fcCIRL;Bi	123504	08/a11a1	0-511 r5i		264. ^u0	CONNERC;RL LRBGft REPL{'k.;NG hUT ~URri+ E iGltli

x"G aPECIRLInI	
.23505	
06/Grr01	
,0 511 451		
62 ~0	f
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tWxLMti PLtM6~r.Yi L~, ;tJC	129506	09.09131	v, a'1 ,51		30 C	RLL<'~CIN6 REPRIr~
COIJGIDN'S "ur KcRRV;L~E, 'NC.	:23507	0orc9i0i	10-511 45.		60 00	R/C flEPRIRS
'H. rl. 6kRiN"uER, live.	1L]508	26/oGx 01	;0-Sii-4~1		82. v2	r,1Cn rLrTIGS
i ERNiir:S	;23505	05/X/01	i0-51r 451		100.0'0	C3rnY 'TEST C&YTRGL SG
GIBSGN D',"aCODUT	:2351]5	0'1101/0;	10-5::-451		100.27	SGFPLIES
{utd'1 :;IY,iRIL TR,nTCJY14\I.E				1	1,1G7.l1	
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GiICE DCFGT	129545	09:C1:0;	ir, 5:~ 310		26E.2	GFF;CE SUPPLIES
Ci~ICE DEFGT	iC1546	33/3:0i	:0-5:2-3;0		1.52	SUPPLIES
RwT'! BIERFfGLiEi	1CJLn3	i6G 4/0:	:0-Sr.:-331		;3.Eu	REINB FCR CEIiTii,Ci. M:R;:
1111-5 MR Si1PMLY W.	125:0	4{oi Wl'2i	iYl-.~1~~ 3.411		153. uV	3PEiWi lira S,:~PL;W
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Fated Rzgm:rzme~lts fmr 18-GENERAi-
ine Software Grocp, iaL. Cot off Dare 09!24:01, DisUarsement Data 09/24/01
'JenGar ........................
"uAK r'AAMS DAiR'/
D"R. iE"nR'! L. rr^ARViN D."u.
FAANKL:N CL:tiiC
$iD FETERSGir Y'IUYiORiAL i1GSFiTnL
RCY,~IWV PiIAAYUiCY
MEDICAL ir'RuLESALE, INC.
'. C. E. P.iS:D PETERSGK
T. C. c.P.i5i0 PETERSGN
T. C. ~. P.: $I"u PtTtRFiDN
R'uGTY HIERHGLiER
TFWYSCGA A'NERICA, iWC.
SItR1~YGLC inv.
TXU GAS
105 CnF:TAL'
iAVi~ER5ITY HOTEL
PAM HICKS
SA,~ 1i0L'$TOiY ";i~ATE IINIUERSIT'!
:trvaice IG
:295:5
129263
1292&7
.29239
129270
129514
CSBi4
129525
;29526
123C62
129265
F295:3
129479
129522
129520
127521
129523
1a.'L.:Ii NY uZ JGi' ~u li
Page
ni Datz Accmant Numt,er 'cxpznsz ;,mount Descrlptimn .................................
08:31101	iH-512-332	Y, 269.20	FAiSCNER NFL EXPESE C: 01
08lc9/0:	10-512-033	000.00	PRISCNER iv'E"uiCAL EXPENSc $:0i
03/:SiCi	iu SY~ 333	334.50	P'AISONER MEDICAL EXPENSE Gl01-&:~1
'u7i 23/01	iL-Sic-333	326.35	PRISGNEA i4'cDiCAL EXPEt:SE CLAY GRAHA 7;26;1:
08/19/01	10-5:2-333	1,616.34	PRISONER MFLiCI! EXFENa Bl01
00!:5!01	;0-512-333	IJY. 4H	PRiS"uN'cR MEDICnL 2xPErr'SE
la	-J 2-3'33	i ^W.	N t' R Cui P,L FP~SE JUAN iwMiiiEi 512i~u
05!23/0:	12-512-333	:3a.aa	PRISONER M'cDICAL EXPEiJSE RGB'cA7 #., i;nTCllCii
05/24/01	i0-5f^c333	105.00	PRi5Gt5:A MEDICAL EXPENSE T'riwkAS G. Gncc,a 612
0€124;01	:H-53~ „35	239.57	REiM14 FOR HEALS WHILE CN PRISONER ~;c~NSPG„i0
251 13!01	i0-Sii'•-333	1,020.41	EXTRAD ICK SER'v ICE JWYiES CHRiSTOFi'~R Gneu:r,id
05(24/01	10-512-400	53.78	MEDICAL WASTE DI5PD5AL
09/il/H1	i0-5:2-443	1,071.1?	400 C[.FARWRTER PASEC 8701 S 9(21
08/24/01	10-Si2-461	394.71	LEASE COPIER 9/20!'01-10/19/81
09/06/01	10-Si2-457	263.6+	3 NIGHTS LODGING TD ATTEtr"u JAIL tpANAGdSENi
09%06/81	i0-Si2-457	300.00	SCHOOL EXPENSE FOR PAM HICKS/RUDY RG5ASfuA4i
09/06/01	:0-51-457	375.00	REG FEE TD 32ND ANNURL JAIL NAhiAGEti'rUiT CG~VFE
Tata1 51^c-000YY JAIL
5t~ FARKS MAIN'iL'TAt' JCE
UtJiFiRST CDAPGRATIDN
TRAVIS iAACTCR 8 LANN EDUIP.
BACK 40 BUPRL`i
129331
129335
123527
08/28/01 10-51's-316
07/12/01 i0-513-456
08/30/01 10-513-570
Total 513-PARKS MAINTENANCE
a,i-C^uNSTABIE PRECINCT #i
CONSOLIDATED OFFICE $YSTEiS
123335
08;0L'01 10-551-310
i atai 551-CCtSTASLE FRECiNCi ki
;i~~ CGii5TABLE PRECiWCT #2
JOEL AYALA, JR. 129339 03:85101 10=.152-331
imtdl 552ti0ir5TA5L'c FRLLInGT "v"L
560-Si$R:FF'$ GEPARTMENi
LL V~ITIV IIIb PiiWutR 1. V., aNC,	iL927i	4VI G1/ial	1H""J W'-~H3
FRAPrKLIid CLINIC	X3268	HB/i5/01	2H-56H-228
ACRATGD OF PdiSTP1, INC.	12.;,31	+,i107/H1	10-560-Si0
DF'ICE DEPOT	129545	H5i31/01	iH-53^u-"312
DiRECi ACTiGtr' UiviFGRi~i$	123533	:i/"c7/08	iH-560-316
KERn'riLi.E DA:LI' TIidES CLASS:Fi	:2"7534	~8l3t/0i	i0-560-330
"AXE/ ENERGY CGi4-rnY!	:2353H	06i31r'0i	i0-560-331
cx ~LE
iRDN:CS, INC.
A~T
C	125
34:?	08/27/81	i0-560-41C'
~f
~
1
IRG~~ {.VI'V111IlIGn11 V1iJ URVVY	1
.L].]Y.	071 09e Bi	i0-uGH-410
TGM GGWSULir\3 5ER9icE3	.z~.;32	a9,t71ii	:W E'3-;ia
ADUHNTAGc Cui9N'utiICATIG~ro, ..C.	1272(4	2v. cu: 0:	i0-568-42C
n;~OH	:2534	W5i 301 Ci	10-X68-4~0
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~.ul{I\1. LLL LU.r flu~eL uLL.	li=IJJG	YIIi W.I all	lV"uuH Y~V
f :^c, 540.09
f 43.75 tAVIFOAMS 8/01
48.9^c EDUIPMENT REPAIRS
199.00 210 GAL PICKUP WATER TANK
f 291.67
f 1.01 FINANCE CHARGE
f ;. 01
~ 124. rH ituNB r'OR GAS
• 'at4. (H
f i75.6O iNVE5TiGAii01`i SUPPLIES
:a-1.90 ENrLGYEE i~iECii.A-S u; ui-bi 0i
47.25 OFFi2L oU~+PLiES
15(. LG GFFICE SUFPLIE5
1,501.38 UtrIFO"nM EXPEi:3'c
415.20 LEGAL iVGTiCw GiG1
4,119.44 FUEL S/HS
31.67 Ai1APTEA: iiAirDLiN"u 8 FRi
075 nL iiAD:G CidruYiuiv:CATIGi\° Sl,u ti`. JPGRnu riA3E ;.
8,289 2. ~~ciS A~LE~:, ~iSTEn dC taS.,~IiES
0i ma iv~iALL rG STRGSE L:GriT FC«EA G rL' l„~:~ 0E
7.59 LEASE PAGER ~/8i
033. uo .OSILE nl0n~ LnrEK3L ~iuu Ir~L ,,.,.., gut, ot~,-r
C. „5 .1i EHL ul Si a:
M12YY' GJGiit'f il'ediaYel N G 1. L u iJ T J r7 n Y n .~ L c v '! 5 T L i~~ i:4~o34 ti Jar 244:
aia fleyuir zaei~ts for i0-CcNEnRL
Tnz Duftwarz "uwup, ;nc. Cutaff Fate 031 24/01, DisSarszaent Date a9P24/`4i Faye 6
Vendar ........................ hnaice id Inv Date Rxaant NufSer Expense Reaant Ce;criptian.................................
kiERRV:LLE TELEF}iCiJE CD.	X]537	03/01/41	i0-SG0-420	25.68	836-3T3-£: 9i 01
iiERRViLLE TELEPHONE CO.	:21538	09/01/41	1a-560-423	'54.35	111-0026-01 5/4:
n2flnT.LLE TELEFiiONE CO.	1c3535	09;4L'41	;0-:160-420	12. i2	1::-7206-0i 3/01
}(ERRViLLE IELEPHOirE CO.	1'L5540	05/011
01	10-564-420	1,141.15	896-113`5-di 9lal
HILL awLTRt TcLEFHO.YE CJ-uF,	:L3543	1
a5/n.101	1W`;,6V'-424	ilu.iG	6J4-2.uy 9101
HE"nR'V;LLE RuT"uMDiIVE, itJC.	123273	00!20!01	:3-5Ga-454	3.00	'JEHICi.E REPAIRS 8 MAiNi
RDVRiJiRC'c CCrML'tiICRTiCiJS, liJC.	12
5274	06!20/4:	:0-
62-454
5	^L25.00	iNSTRLLiNG "oT
ACBE LIGHT Pi,VJE"n Si:fF'~ UNIT ;.,.
nDYR1Y 1lWL Glx~l'MUIJ~LAI lU~fS, II~L.	1
aL9275	ZO/IGG/G1	_
(
la-JLV-4J4	JD. JW	1
W7CG(Yl~U wIrtIIJG
6EST RL'TD PRRTS	X5276	07709/01	10-560-454	s. o5	VEHICLE REPAIRSiMRIiJi
ri'LRR'VILLE ROTGi~ATiVE, INC.	129277	08/08/x!	14-560-454	8.24	VEHICLE REPRiRS/MRINT
165 Gr^+FITAL	12;27:	0D/2:/01	:0-;;60-461	401.88	LEASE GCFIER 3/15101-121141 D:
nu3TY HiEi1HOLiEft	129264	08!24!0;	1"v--560-487	29. c8	RE;MB FCR TiiRiiViNG EXF'EiJSES
CLAS3E\-DITCH 3EMliJRRS IiJC.	125525	03/15/31	:0-:+10-487	:4;.54	CCi~w"LET'c CGiME SCEJE :NVESTiGRTIRCAPOSThG-t
JnNES ^uBAHAM	129541	09/12/x:	14-560-487	102.00	SCHOOL EXPENSE FOR JRhIES GRAHRM TG ATiEti; CO
MIi,LRiJD HOLIDR`i i{rn ki^uTEL	:25542	031X101	10-560-487	:86.45	3 NiG'r'ITS LODGiiJG JRMES GRAHAT4 CONFi"n1ilRiiO1~J ;<
AAGO"u	i^L~44	08/27/01	10-582-'487	55.00	INTERMEDIATE CRIME SC6Y'c 5EAACH B/27-23I01 T
OFFICE DEPOT	125546	08/31/01	:0-560-490	5.80	SL'FPLIE5
Total 560 SHERIFF'S DEPARTP~Ni				t :8,466.62	
Si0-JUVEI;LE FRDBRTiCiJ					
OFFICE FiRX	125'551	08/14/01	10-570-310	3 16.53	OFFICE SIiPPLIES
NOECES COIINTI'	;23345	08/1'5!01	10-570-333	18.74	MEDICATIONS
DENNIS L. SMITH, ATTV.	129343	09/06/01	10-570-402	50.00	ATiDRNEY AD LiTEM J00-40 3/6!01
PERRY CORTE5E	123344	08/30/01	10-570-402	150.00	ATTORNEI' AD LITEM Jai-56 8!30!01
DENNI5 L. SMITH, ATTY.	123"546	03/06!x:	10-570-402	50.00	ATTORNEY AD LiTEM J01-9R 3!6101
AOY BEEVES	125347	08/30/01	10-570-402	150.00	ATTOAhlEY RD LITEM J-0i-61-A 8/30/01
EDWi1RD C. TOLL	i^L9348	08/31!01	10-570-402	37.50	ATTORNEY AD LITEM J00-61-A 8/31/01
nEX EMERSON	129343	03/06/01	10-570-402	188.50	ATTDANEY A"u LITEM J0i-05-R 9/6101
PAYIELR RAE nikG	129x10	03!07101	i0-570-402	50.00	ATTORNEY AD LITEM J-39--56-D 9!710:
PHILIP S. JACD85	:29352	83/09/21	10-;170-402	37.50	ATIDBMEY AD LiTEM J3o-37--E 9/3!41
CRNCN i1.5.R., I;JC.	1233'x3	x8115!01	10-570-4G1	88.00	LEASE CGFIER 7.01
Tatai 570-J1;UENILE Fn38RTIFkJ				i G3G.G3	
Jla-LIu1H ~11)ULI PI"{UBRI!'Sli
CiT1' OF nERflVILLE-NATEft RECORD 1^c3354 09/10/0: la-Eli-440
t}iY'IFiR5T CORPORRTiwY X3355 x8/23;0: i0-571-440
TERMiI'JIX 123501 08! c/0i 10-57:-440
Totai 57:-2:oT}i ADIiLT PROBRTIDW
;,5:,-,.:.'f " COLN,1 DYCiGI1.DN;, ~Y (f
I.a l,l Gr fiLRIIYxLLL-Nrl1/URI IL]3xO VV/C]%41 1111'"Jj5'Y05
Tale. d3~'Ci^I - CCUtJ ~'i C"rG~~iiOiJ3
JiL ~irti in:iiJfiEiT~nL HERLTH
C11.nrt:.i CCiPCnRTiuiY :EO33u
n_nGX CCnPOnnTiuiJ iu357
ii'}ALI GYJiY'JI t11iY111Y1 •L)i]J
U4l LOI Vi !3'LYV"S!L
Y]f VY%W! tY~-GYW"4J5
361 i ~3i .;:'G43435
i 4a. 95 131 OL';NLAN 8(01
2$7.18 MRTSi3u?PLIES 8/
Sa,00 COMM "rESi CdJIRGL r''SOSR G
'r 256.17
i iY,allaAl FIYi uLIYT Ufl IIIC Hli\Np ~7AHUCM1 ~1W LU1
I lY, L1i. LV
62 w 'iiFOR?io 81ui
:iL. UL LGr,SC LUP+LM1 G/U1 IItIL11 J.i~tfLt u+JV+La u~~Y•
JI . i ULL ill L.
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and ~,eyail•eaecr.a for' Sx-GEid'cRRL
Tile 5a Ftwat`e aivuP, inc. CatafF Date 091 241 al, Cia3urseaent Hate x9lc4i ai Paye
Venda:~ ......................... invoice id Inv Date Accawit Wu~ter• EaPer a Aaowlt Deco'iptlun.................................
Tatai 64'x-ENViR(GUwENTRL i~E.'V' ;~i
34;: nRSiES e RNINRL CGNTAin			
I RLCI'r111iY t11111J ~YG ~li\1b	.L~JJ]	i7i/e6i ai	le-GiC-~iG
t REENn;d-FRS7TC VET CLP:IC	125360	x91 0510:	12-64~ 221
Riiii'rETEAI7dRRYiIGSPiTAL	1.3363	081311x1	10142-229
SNRMiiO%i; GFFiCE SUP^rLY	125366	061;71¢1	iO-C--'r2-3:0
~iYiFIR"aT CORPORRTIufd	129336	0'8126/01	10-642-316
Cfdi~inST CGn ORATIGYv	129337	0bi28i01	10-642-sax
CU LiGATd IdATER u'1N-iTICfdING CD	Sc 358	08/31/0:	10-642-33¢
RCETYL&dE GX'iGEN CC.	129362	08!31101	i¢-642-.130
i'EAAViLLE GCS 00, IPdC	^c9364	06/31/01	10-64~ 330
EACWldifdG-FERRIS INDUS7AiES	129367	06/311¢1	10 64^cro3¢
WAL'b1RT CGNI'7UNITY DAC	129547	08/22!01	10-642-330
~EANIN:X	123546	08lFSl01	10-64-330
A 8 R TIRE SERUILC, INC.	129361	08/28/01	10-642-331
KERRVILLE AUTOMOTIVE, INC.	129337	08131/01	10-642-331
XEAGX CCRPORRTI"uN	129365	08/20!01	10-642-461
251.46
J. A00
5.0x
97.¢0
17x.45
212.36
46.15
10.00
33.63
14.75
21.2a
61.61
50.00
6.50
58.04
52. a7
Total 642-"nRBi'e"a 8 e'XYIi4it CGNTAOL
x47.42
VET SERVICE IMP tii42E8 %URTIS GRDaiGE
VET 5E"nVICE INGGUND R 11345 4/5/0:
CET SERVICE
OFr'lCE SidPPLiES
1iNIF^uRN5 8/01
SUPPLIES
GiW UNIT AENTRL 9l0i
Or'cRATI1dG SUPPLIES
RUOUST EXPRESS CNRRGE3
HERD RNipiRL Di5PGSAL a/xl
GPERRT;NG SJRFLIE5
CONM PE5T COfdTRDL RtdlMRL CONTROL
r'LRT REPAIR
EOUIPMEfdT RCPAIRS
LEASE C~IEA 7.`01
660-COUidTY x(iNSORu^1 ACTIVITY'						
T. 7. MOORE LUM6EA YARD, INC.	129368	03!11/01	10-660-500	4	1,638.68	SUPPLILa
Total 660-CIXINTY SPINd5CRE0 ACTIVITY			4	1,696.68	
665-AGRICULTURE E%TENSION SERVICE						
ivKRNDR PYLE	129581	09/17/01	10-665-108	f	101.,10	TEMPORARY WORK
KERAVILLE POSTMASTER ',«665	129,°,62	03!18/01	10-665-309		55.76	POSTAGE
OFFICE4RX CREDIT PLAN	123563	06/`L3l01	:0-665-310		143.27	OFFICE SUPPLIES
IDEA ART, INC.	123560	x6104/01	i0-66:,--311		35.60	PAPER
XEAGX CORPORRTiON	129363	091x4/0'1	i0-665-461		37x.0¢	LEASE GORIER 8101
Tctai 665-R6ft:CULTI:RE CXTENSIDN S'GRUICE			5	766. i3	
ir+6'i5:. 'i 3UTrt EXriitiiTiOir i,EiViER
KEARVILL'c FOSTNASTER If666	129372	031101x!	lx-b66-3¢9	s 136.0¢	4 R"uLLS POSTAGE STAMP"b
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1Y1-666-4¢D	
311.70	~1 !1
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6'r,OWidiNG-: ERRI3 iN"uuSTRlES	:21371	03/x1101	o'~-L66-400	213. b4	STnNDRnE SERVICE 6i Bi
DIVE "aTAR WIRELESS	129543	x8!20/¢:	1¢-666-42¢	s4.35	453-4846 8/01 8 Sl01
FiV2 6mA WIRELESS	129552	0Ei20i¢1	6'o6-420
iG	34.35	451-4847 8/¢i & 'slai
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7xndcr ........................ .ncaice Id inv Datx Gccount i;uei;er expense p~ount Description...,.............................
~uta': Fund ENpeoditures 9 7+rs13.i,E
Lets Fund Di;ccunt; 0,33
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Casl~ TeGuirEd :Z-3ENEnRL S 741c33.33
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The 3oEtware 3roup, Inc.		Cutoff Cata 29l24i@i, 5ist	ui•seoent	Ba{e @3.'24(@i	Faye 3
							
Vendor ........................	Invoice	:d Inv Late	Rceaunt Plu.ber Expe	nse A~ount	Description.........	........................
427-COUttT'! COURT AT LAW							
PAULA A. B`cnV'cAt v. S. n.	;2927"s	0S12UCI	ll-427-494	S	102.00	SPl CDL'AT A'cPOATI.:u	Su1::CE5 8;1415:
kiuBAO.. CUi:EAAEi	i237°.	29io4iC;	., ,~7 436		37.52	IKTEAPRETEA SEA'r':CE	9/4:'Di J;IL DDinT
Total 427-CWWTY COURT AT L6!d				~---	-._-,37.5@		
;35-218TH DISTA:CT CGURT							
7:Klir'O OF'r:CE PAODUC7S	129278	D8/16l0;	1i-435-3s1	4	30
73	SUPPLI["a	
					.		
Total 435-ci6:ri ii"aTAiCT COURT				f	~ 30.73		
436-196iH "u:S7A:CT CG.iAT							
JiKING OFFICE PADDUCT5	i"e3276	08/161@1	11-436-331	f	30.72	SUPPLIES	
CULLIGAN WATER CCMITIOIYIR~ CD	129373	23/041@i	il-4s6-331		6.75	BOTTLED WAiEA	
C8'LLIOAN WATER CDivDITICNIWG C"u	123374	@6131/@1	11-436-331		30.00	B/W D1YiT AEyTAL 9l0i	
Total 436-19871; DISTAIC7 COURT				f	47,47		
Total Fund Expenditures				f	215.70		
Le55 FWiu' D15C6Unt5					2,~		
Less Fund Credits					@, 00		
Cash Required it-JURY				i	215,70		
nefh' COUnEy Tfed5ur2f a e .. J J w i s r h ~i a B L E J ~~ 3 'I E Y i::63:3a -,W °~ 22ti
Fu6u Re4urHeltS i0i• i3-RGr,G 8 aRIB"uE A^uB'L rREuiSTRFT iCir' FEc
The 'software uruaph :oc. Cutuff Baie 09.E§laih Bisbur•serrent Date 69l2Ai61 Ragz ..,
Vendar~ ........................	Inuaice	Id Inv Bate	Rccaunt Huuber	Expemz paount	Bzscripticn.................................
Ci3-CPECIaL FRC~cCT5						
SGUTH TEXRS PGWER4MISH 8 STRIPI	129JJ6	29!10:0:	3-6I~~Sou		B;,a.00	SEF;L:.GPT flSr^'r~' T nT M1CRTiIwE9T CORf:Cn
PRG TRFC	i2i5~B	69li2/ffi	13-oi3-Safi		326.20	STRIPING t+Elr' PBRi(i~G LGT ni CG'tiRTHCUSE
VORBENBAUM ENGINEERIrm" INC.	1293.7	"~9l6S(ai	1'4 o13-S83		S, Gaa.2S	EN"uiNEER:NolSURVEYiN"u S'cR':ICES GHE7PRRu-'~E.
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14tai 4\.]-.]l Cb IIIL POUJCLLrI				S	12~34J. LJ	
Tota: Fund Enpenditufes				~	12hs3S.25	
Less Fund GiSCWntS					6.aa	
Less Fund Credits					0.a2	
Cass, Reyuirzd i3-RCBB 8 8"ni	BGE ~BB'L	REUICTRRTIGN	.EE	f	t2h33S.25	
n2 r'i Cavity Treaaurer ^n G v "u u iv T S ern 'f F B L E 3 i S T E ~i ii:03a4 8u fi'ci cuL;
Fund Require~ents far i4-F;AE FRGTECTION
The Saft~are "uroapr ;n. GutofF -ate 03/84/0;, DisEurseaent Oate 03/24/01 7age ..
Vendai' ........................ inYalCe Id Inv Gate Account Nuober Expense Fount OescriNtion.......................,.........
u6;-FIRE NRGTECT;ON
:,EfiTER pG;\T C. F."u, 189373 03/;^c/01 14-5E1-503 f 827.00 00101 nLL~CBTED Fui+05 n5 uGD."wTE'J
Taial 6E1-FIRE GROTEGTIOY i 887.00
Total Fund Enpenditures 5 887.00
Less Fund 6iscounts 0.00
Less Fund Gradits 0.00
Gash Requu'Ed ,4-FIRE pRGTECTICII S 887.00
iieP'r LU4:~iY TP2aut`er		A 3 Lu U rv T "J P A Y A B i. E	S'r S T E	ii ;;.03:34 2u SCi 2001
		FunU AeAuireaer~ts fur i5-AdAC	3 BRIDGE	
iSe Software Group, IoL.		Cutoff -ate 09124/01, Oishurseoent	-ate 09124/@1 Paye aL
'rec6or ........................	Ircuice	:C Inv Date ACCGunt NUChet` c%pe	a5e Avuunt	Descriptiuo.................................
c8@-A-NiiViSTAAT idN-U~iT SYST'cM~				
K"cflliv;LLL POSTMASTER #0d0	X:352	u5i i0i 0; .5-600. 305 i	.`a`-'.51	POSTAGc
Mn, „_,
i•i iE LIII IYW CIt uLliriC	
12530;	
i5/65i 0'i ;5`;u0-3;0	
02.58	
LL„tlPUT[R Ru'n;nS
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Tutu; 60@-A->'~IN:STRATiON-UNii 3YSTEN S 283.09
oli-ROAD 3 BRI-GE					
C^uMPL;ANC'c NARNET;NG INC.	;29503	0813;10;	;5-S;i-220	i 550.00	DGT RANDOM DnnU"u TESTIN"u/Rt:NUALlMONTNLY i".C
L:\TR: Cu"nP6FS1TlOf; #087	129403	@5(03/@i	15-81 i-3;o	211.81	UN;F-RMa
:.ItrTAS CORPuAATidN #087	12556;	05;1010;	15-oii-3;0	301.71	JN;FGRi15
"u ~ S#u1LL EI'JCiirc SCAV:LE	125387	08/3;1 0i	IS-o1i330	47.44	GPERATING SUPPLIES
NG BUILDIIVCi MATER:Ai.S-riRVL	;25388	0B/2B!@1	15-6;1-338	14.77	SUPPLIES
AEDDY :LE C-RPC(\ATION	125353	06!31/01	15 6L""330	77.06	ICE
KERflVil1E 8US CO, ;Ni.	12935E	88/31/01	i5-811-33@	8.`	AUGUST EXPRESS LiifiRG-GS
RACRARD TRUE VALUE HARDWARE	1294@S	06/02/01	i5-oii-330	11.27	OPERATING SUPPLIES
C;NTAS CORPOAATIOPd #087	X]402	09/0s101	15-611-330	3@. 55	SNOB TOWELS & i4AT5
BROWNING-FEAAIS iN-USTRIES	125411	08/31/01	i:,-oi;-330	28.58	WASTE -iSP~ 8101
iRU6Y NAROIN	;29416	05!00/01	15-511-330	75.47	REINS FCR TCCrI &5X PURCHASED AT LdWE'S
T..;, t400RE LUNBEA YARD, INC.	;25417	08!31/01	i`.-611-33@	359.40	OPERATING SUPPLIES
TEXAS MULTI-CHEN INC.	125580	05/10/01	;:; 0;;-330	155.52	TREE WOUND SPRAY
C:iviAS CORPCRATI[d'V #067	12556^c	09/;0/01	;5-611--330	30.35	SHOP TOWELS 3 HATS
MATFlE50N TA:-uAS
INC.	125555	08/31/01	15-oii-3,10	54.85	OPERATING SUPPLIES
,					
FERRELLGAS NKT#5801 BA#51^c	125390	06/21/01	15-611-331	13.25	FUEL
R. C. NCBAYDE OIL Cd., INC.	125394	08/29/01	IS-011-331	2,572.55	FUEL 8/01
NAXEY ENER"uY COMPANY	129405	08/31/01	15-611-331	4,455.71	FUEL 8101
HENKE'S
;NC.	129382	00/31/01	IS-011-450	150.00	AEMOVE/INSTALL RADI0.9
,
i(ERfiVILI.E AUTONOTIVC, INC.	;^c5357	08/31/01	15-6i;-450	iiJ.,S,i	EdUIPMENT REPAIRS
5APi ANTOMYd BfiAtfE 3 CLUTCH	125413	08/si/01	15$11°450	;,070.35	EdUIPM'eNT AFFAIRS
BEST AUTO PA
RTS	;20414	0~:3:i@;	IS-bli-450	222.28	EI~IIIPMENT REPAIRS
~~
a3hL5 BEAn:NG 3 Puricnn	aL]k15	08/c1/'81	1J'J11-YJ@	213. pB	tOU;PMGNT REPAIRS
A 3 A T:RE SERVICE
INC.	1254;2	00r
30i
01	i5 611-454	i,B
U;.II	FLAT REPA;RSiRu^AD S'LAV;LE,'T;ZES
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b\RDaI\ J1UN 3 SUPPL'1 W.	LG55B3	1
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THE SIGN ~iwV	129GS2	85/@5!@i	i5-011-457	375.52	c' unLV u-PESTS
tIA~i3C0	125s95	00127/81	w-611-457	'300.30	F:PE CLG T3C
TI. TA'rLOR BUSINEU3E5	;'c"s35S	~i 04r0i	7
;~ 8;i-45	200.
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P;:Pi.~IGi;Wav PRO-i1CiS CORP.	;^c5400	08/28101	'
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LJ-611-4J1	X
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Cash Required .J-~~JNir B	3~lIGGE		:	37,373.78		
;err Ca~aty ieasurer
The Software 0ruuq iac.
AGCGU,JTS PAYaaLE sY6iEM
for;;; Requir'euerrts fur 50-iN"uIGEYT iIEALTH CA"nE
Cot off Date 09/^c4101, Dis6ursesent Date 09/c4/01
!li'U.iiJ ~x fiCY i0V!
Page i4
7endor ........................ Invoice Id Iov Date Account Nosier Expense Aaaurrt Description.................................
641-iNDiuENT NEALTN CAnE
SiD PETER5Gir MEMGRIAL HCSPiiAL
7HOifiAS E. CuGtcR, tdD
ECiIERC CORROAAiInuN - ir1ANAiiLD C
T. A. 80'1 CE, M. G.
WILLiA14 ALLEN, JR. M. D.
AicSTHESiA ASSCCIATES
CHARLES :. LEWiS, 1AD PA
CLINICAL PATHOLOGY LAB
SiD P'cTEA^at~'J MEMOAiAL HO"aP';TAL
MlLHAE'L u. Mu11CCI, M. G.
A CHARLE"s RABINOWITi, MD
T. C. E. P. l5iD 'r'ETE'nSCiJ
NILL COtiNiRY iMAGIN"u fly"aCG
AMERIPATH SfLN AiJiONiC 501A
A. A. LLANOS, M. D.
ANAtJD W. MEf~NDALE MD
ODEMARiS SANTIAGO-YOJiJ"u MD
06 GYM; ASSCCaiES, PA
i(ARL i'. HAGEMEiER MD
i4AT7'rfEW P. GIaBS MO
THOMAS E. Ol~iIER, I'SD
NLAO5 M. SCHROEDER, MD
SaliH TX RADiIX_OGY GRCi1R
SHELDIIN P. flAAVERMAN MD
WILLIAM ALLEN,JR. M. D.
S. A. ANTONIO INFECTI~IS
1.NESiiiESIA AS5f,viA7E5
SOR6ICRL ASSOCIATES, REARVILLE
CPrARLES E. LEWiS, MD PA
ACKMAN P'riARMACV
ROflERT E. MITCHEii, M. D.
FHCHAEL E GO'LRRA ... D.
CLifriCe"+L PATiNC'LOGY LAa
SiD PETEA50N M26iORinL'n'OGPiiAL
JuL E Li1GVI, MD
?IICHAEL D. Fi2LUCCI, ii. D.
JW TX iitTHODI3i HOSPITAL
Hi~L Cw:ivTRY ii~YIA"uiiiG AGS"uC
~LLL`Y L. P4iCrv
CGc~/Y~rA^ni1S SAN', iniwy-'i OiHNG ND
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129418	x9104/01	Sx-541 X00
129419	09104;01	Sx-641-200
129420	x31 041 xi	50-641-2xx
123421	09/04!01	50-641-2x0
i294"L2	09%04/x1	5x-641'2x8
1^c9423	09/04/01	50-641-200
1234^c4	03/x4/01	50-G41 ~x0
129425	0
3/04/01	50-641-2x0
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129427	09ix4ixi	50-641-2+10
!23423	x9/x4.01	Sx-641-Lx0
;29429	a9i x4/al	50-641-20x
123430	x9/04/01	50-641200
129431	09/04/01	5a-641-c^00
12943"e	09104/x/	50-641-200
123433	09/04/01	50-641 X00
i234s4	09/04/01	50-64.-200
129442	03/03/01	Sx-64i-200
129443	09109/x1	50-641-200
129444	091091x1	50-641-200
;29445	03/04/01	50-641c0x
129446	09/09/01	50-641-200
129449	09!09101	50-641-200
129450	09/09/01	50-641-200
129451	09!09101	50-641-280
129452	x9!03/x1	50-64:-200
129453	x9ix9/01	50-641-200
129454	03109/x1	50-641-200
129455	x9ix9i01	50-641-200
129456	x9ix9i01	50-641 X00
129457	x9/x9/0i	5x-641 cox
129458	x3/x91x1	50-641-200
129459	x91x9ix1	Sx-641-200
129460	591x9101	50-641-2a0
123,61	09ix3;xi	Sx 641-200
123462	09;x9101	50-641-200
123463	"u3i'00/xi	Sx 641 exC
39464	09/xSixi	.;2~ 641-22x
129465	x"six9/0i	5x-541-2Z"u
129466	x9/091x1	50-64',: cox
iLi4fi7	xo.x9,ba	50-641-Lx0
,2946a	x9/x9i01	Sx-641exx
129461	x:.091xi	Sx-u cox
i2947x	x9,"i~9iai	Sii-64icxx
x29,73	aax9ixi	Sx-~,':-2~x
121474	@9r 09151	.ix-Lii-~+.~;
i2 YB69	io; x7r'a!	~L-641-4uC
434.3nL
95.74
122.60
41.46
75.56
610.63
i, li2.fl7
5.43
41, iS.62
7i. i9
i, 552.91
351.59
283.38
88.65
68.74
41.46
99.83
1,313.29
42.28
in"s.92
19.64
27.28
37.64
493.42
861.08
t iB.65
567.13
19.64
962.71
431.62
74.44
36.:u
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ix, 309.22
612.33
232.94
63.63
61.83
l95.xa
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1,739.96
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MONT'riLY BILLING FCR SALARIES Dixi
ELIGIGLE EXPENS'c 3i 4i 0i
uiGIBLE EXPa^JSE 9/4101
ELIGIBLE EXPEIJSE 9;4101
ELI"uIBLE EXPENSE 91410:
ELiGIBiE EXPEIJ5E 9/4101
ELIGIBLE EXPENSE 9/4101
ELIGIBLE EXPEPJSE 9/4101
ELIGIBLE EXPERDE 314/x/
Ei.ixiflLE EXPENSE 914/01
"cLIGIaLE EXPENSE 314;01
ELIGIBLE EXPENSE 9/4,`01
ELiGI6LE EXPENSE 9/4/01
ELIGIDLE EXPENSE 914101
ELiGIBL'c EXPENSE 914/01
ELIGIBLE EXPENSE 914101
ELi"u18LE EXPENSE 914/01
ELIGIBLE EXPENSE 3i4/OL
ELIGIBLE EXPENSE 3/9!01
ELIGIBLE EXPEIJSE 9/91x1
ELIGIBLE EXPENSE 9i 9/01
'eLIGIBLE EXPENGE 9i 9/01
ELIGIBLE EXPENSE 9/9/01
'cLI6IBLE EXPENSE 3/9101
ELIGIBLE EXPENSE 919101
ELIGIBLE EXPENSE 9!9/01
ELIGIBLE EXPENSE 9!3101
ELIGIBLE EXPENSE 9/9101
ELIGIBLE cXPENSE 319101
ELI"uIBLE EXPENGE 919/01
ELIGIBLE EXPENSE 9!9/21
ELi"uIBi.E EXPEJG'c 9/9101
ELi6iflLE EXPENSE 313/x':
ELi6iGLE EXPENS'c5 3/Si xi
ELIG:aLE 2XPENSE 919101
LL1J1'°' t1.f GNJC 91 JiY•
ELiGI3LE EXPENSE 919101
ELi6iflLE EXPENSE 319101
uiGiBLE EXPENNSE 9191 Jl'i
ELi6iBLE EXPENSE 5!9101
ELIGIaLE EXP'LNSE 9/9101
LLi6iaLE EXPENSE 9,'3/x1
ELIGIBLE EXPENSE 919;01
ELIGIa:' EIFFJSE919i01
Ll1ti.GLL tXPLh6L 9i 9, xi
LiuiBLL Lhr uJ"aE Si 31x/
ELiGiOLt XPENSE 9191x1
CLAi}iS ~A;~ 9121x':
utai L4i-'Iwa~iei 'r~EALTr. GAiiL u2,. wr.
,pert WulYy ~~ edauf e. R ;, ,. R u is T S P R Y R B ~ E S 'i S i E Y~ ~1.u,5:~ti ~0 oE: caGi
Fund Feyuireaeots `aY ~3-ihRiuE`T iiERLTFi CRBE
;nx Sa9t.:ais 6raup, inc. Cutoff Ratx 0~;eiiul, Risturseuent Rate 09iE4/:li Page iC
''veada:~ ........................ L~.oice id An ;,atx Recount iinr~Ser E,cpxnse Raaunt Rescription.................................
Tatai Fond Enpendau~xs 8C,71s.79
Less Fund Disaunts R.00
Less Fur~d Ciedits 0. R2
C.daii neyui?Ed SR-iiVRiuatii iiERLTH CARE S ~~~~~~_~$,7ii.79
deu LuuiiEy Ireaaurer R C C C ii N T S F R Y R B L E S Y S T E N 1..0.;:34 c0 oEP 202:
Fund ReGuire~ents for 70-PEiu~~PxYEr`T IY~rRDVE~iEWT
The Software Sroep, Inc Catoff Date 03124/01, Disuursa~ent Date 09/64/01 Page ..,
'iendcr ........................ Inraice Id Ina Cate Rccaunt NueLer 'expense Raount Description.................................
575-R--cRrRNEIr'T IffPRCVE~~lENi5
.i. i(EITH LCW(Hr<CWER	.23438
YICHREL IJERL WRLKER	12557b
i. H, R. SECiiniTY	I234s5
~C~WGRTH-BRLBnniTH	1234;;6
... Y,EITH L6VGNECKER	123437
CLi;RLYLE CRI"v^ET WRREHCL'S'c, iiw;	i"c3433
~;8
8
6iLDIIJG MRTERIRLS-KRVL	1c3~0
1
~
u11RY liY (fuYRY LtlLI	1G3J7I
Total o'i~ PEn;4RNEIJT I'~RCVEi4E1JTS
Total Fund Expenditures
Less Fund Discounts
Less Fnnd Credits
Cash Required 70-PEANRNENT IMRROVEMENT
03/0:;01	7W-SiC-aS:	S 31:.50	LiRISCN WCRK B;DI P~iRSE 3 n'cNCvni:DiJS TG iL"n
06/30/01	70-6T5-Sbl	2,220.00	R.(CHiTECTi1RRL I;RSIC RMD RDD'L SERVi6'e5 RiJ6 .;
03(Du/21	72-675-582	:62.50	LRBCR WIRING DDDR RELER~ SVSTEM Jilt/ r"RC8 D2
83/31101	70-675-566	72. `J:	SCF'FLI'cS
2's/0:10i	70-87 ;,E2	1,371.00	CCN5TRIICTION NRNRSER SERVICES J~V FRCDRTIC~J
03!07(01	7D-S75-:~2	89.37	URLUE6~RSTER BLPJDS ;3; JI:'.' PRCB
08120/0:	70-675-v6^c	i,3^c1.:6	SUPPLIES JIiV PRCB CCNST
011:3/21	Tu-oi5-°.SL	1,322.00	LRBDR 3/3-13/0: & fr'S7RLLiWS DERD 6^uLTS
		> 7, 643. c4	
4 7,843.64
0.02
0.00
--------------
4 7,843.64
--- -- -
- -~~.,
t e(1 aG l: j' 'eu3u!`el' n G C y G y T a ~ n `/ n ({ L c J 1 S T C Y i~:uv:~y vu= GcYi:
unL Azyu:i eaznts Icy G:-DiuTAICT fIGMiNiSTRATir7h'
..e Softwarz "ueoup, inc. Cutoff Date 09!^4l0;, DisLurseceni Gate +,9124/01 image IT
C2ndur ........................ invoice id Inv Datz Bcwunt i:ueSzr c~pens2 Rswnt Description.................................
592 3ISIRIGT nC6H1iSTFr,TIGt:
ricna4iuc ~uCi7Sniiicn ~4JJ(ii.]O/ 129440 t9l05i0i 8i'59i'-3D9 $ 6s'2.00 PGSiRGL
Tuiei 592-0i5Tn:i:TnLi+iiiibiin'iiiwY $ u~c,BO
Tata: Fond .zpeod;twes $ G32.00
Less Fund Discounts 0.00
mess Find ic•edits 0. G0
C<sh ReyuiPed 6i-"uiSTniCT nDridiIaTRnTi"uii $___ _ 6.'S^c.00
lert CGUiity TreaSUrer n C C C U N i 3 ~ B Y (; B L E 5 Y S T c N i1:03s34 c8 SEP 2001
Fared RegaliE~Ents fai 83-STflTE FUN-E--2i6Tri -I5T RTT-RP:EY
Tisz Suftwarz Gruap~ inc. Cutoff Sate 0'24!"wig -isturseaznt -a}e 39124101 Page 18
VEndar, ....................... Invaiez Id iov -ate Fecount Neater E;rpense R®ount -eseription.................................
44u-2iuTH "uI5T ale-A~\EY
FREELnNCE c'NTERPRi"aE5~ iiJC.	i2"557"c	09!1210;	B3	440-	315	C	33"c.00	2002 BaKER'S TEXGS H4tN-B-CK SERiCS
,InNES rUBLI5HIN8 iN'C.	."c95i3	0B/20/0i	B3-	440-	315		80.54	REV 2 r1U(iluT 200; TO TX CRL~~iNBL ]L'R'f CR::"n[>L
dURIS ~U8Li5HiNu~ iNC.	125574	08/06/01	83-	440-	315		62.50	TX RULES -F EVICEiJCE REL 3 2001
CiT'i -F (ERRViLLE-iiHT[R RECCRB	125441	09(10/01	8.',-	440-	443		9.58	521 EHRL "uflRRETT 8101
XER"uX CORNURRTI-N	123575	09104!01	8s-	440-	t6i	
----	141.97
----------	Lu,CE CO?iER Bi01 i~~ETER USE'rRiE 7126101 v~ w!
Total 440-216TH -I5T 6TTCRNEY						S	632.99	
Tatal Fund Expenditures						i	6.x.99	
Less Fuad -iseounts							0.00	
Lass Fund Credits							0.00	
Cash Required 83-STRTE FUNDE--216TH	-I5T nTTCRNEY				f	832.99	
} i r CdU:1:y '~ ca$m'tf ACC -.i U iV i 3 r n 'i ii G L "c 3 'i 6 T E i4 ,83:3, `0 3~ ~:G2:
Fund Aeyuir"eieilt5 f0i- a8'-3TflTE FiIlJiicu-ci6TN "ui3T ?Rii6
Ti.e Software Group, inc. Cutoff Date £9!24(31, Gishursement Gate 83!24/81 ?aye ;;
Vendor ........................ Invaice Id In: Gste flccaun6 Ncaer Expense Beuunt Descr;ptian.................................
571-2:6TN nGuLT pA08fliiCxV					
SFir3Nnui,KuFFi
°.ESURNLY	:23536	80.81:0:	36$1!'330	S :"0.32	Eir'
PLIES
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9
JCI.UAC BUSIiiEJJ FDASiS Y ~dYfLI	
:L']JJ7	
VD/JG/Vl.	
06-J11'3~Z	
110.Ja	I
f
~
11I
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LNL: YIYLIi"~UIVUJE ~~lwit6
"niyEAiC'l,58URG i•uBLiSNiNu C"u, i	129681	aarl;ai	86-571-,',30	333.20	ENC: SNpPLIES
GFFICE G~CT	i256D2	"u8.31i81	86-Si-33G	36'x.52	FSiC: SIirPLIEG
itERu.1LL COI;NTY TAEflSL'REA	;23587	03/04!01	86-571-420	:6.74	ENC:REI~+IB FOR LD SERVICE
CurTRnL 7EXfl5 EXTAfl-SEAViaS C	i29`.:GB	03/04!0;	86-571-420	17.35	BflSiC GiflL Jp fl%C-JNT
i(EARVLLE TELE+iiGir'E B:13iNEGS G	:23531	8ai i3/0:	a6-571-420	16.95	NfiY,Ifl 318 BflTTERY
ui~.iSPIE CG TAEpS:iAEA	:"c3533	68!"sul8:	86-571-428	1,i.5J	ENC: REiN6 FD"n LD SEAVICE
flACH	;29595	68/38/81	86-571-42Z	E.86	ENC: L'cFSE pflG'cR 8121
Tiwi4fi3 W. F"CLLn"RD	:21567	6911;516:	86-71 X44	iG7.58	ENG LEGIJL SERVICES 8/10: CLiEJT 75
T6ui4fl3 w. r^GLLW,RD	123538	83/85/GI	6a-571-544	31.89	ENC: LEGRL SERVICES CLIEir'T :78 8;01
GiLLESRiE CC TAERSNREA	123x32	03;30!01	86-571-563	ia.56	ENC: AEINB FOR M6`iNTENiLVCE flGREENEiJi
CRNwV L'. S. fl,, INC.	123594	87/13(01	86-571-572	34.17	'cNC: LEflSE CGPiER 6/01 NETER L'5E4~iE 6/'81
Toiai 57i-216TN BGl1LT pRCEflTi	CN			f 1,357.73	
Total Fund Expenditures				f 1,3.;..7s	
Less Fund Discounts				0.00	
Less Fund Credits				0.00	
Cash Aeyuired G6-BTRTE Fl1NDED-216TN DIST PADB f 1,357.73
Iltll LJUII ~y IrCd>Ill eY		X L 6 1! p I~	1 0 Y F'(	tl D L C J Y b 1 E	I'I		L:Y13:JT U OLh Lf,V•
	i uiiu	ReGliliEaetit5	F4~~ Bi-STnTE	FUIJGED-CONa~niT'f CGn~TE%TiGNS	
~~~r C4 Ft«ar~e GrL4y, Inc.		Cutoff Bate	691'e4/81, Biatursement Cate 0512416:		Rays 2~ti

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2i12i	3T-va-336	4 310.23	6YC:	JR
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uiSGRFTGR' CGRRGnFTiCii	1S3Ciii	8ii61r'8i	S7-n71 -~4c^	Sc6. F5	ENC:	DRUG TESTI4G	lEtdD."~'L'L C«u.
LFBCRRT"uii'i CGRi+GRniI'dV	i2Gu66	03I6i/Bi	6i-G7i-542	i,2iE3G	Eir'C:	unUS TEBTIN(i	KtBR CG. Bi6i
T4ta3 57c$IST{i "n"uiiLT iRGBnT i	Gl'~i			i i, ii4.53			
T4tdi Fuiid EAREiNltUrea				{ i,il4.~			
LaSi FUlid Bi5C4unt5				6.66			
Less Fwid Credits				6.86
--------------			
Cash Rzqui~ed 67-ST41TC FUNCEC-CLWYIUI~iTY CGRRECTIGNS	5 ;,Si4.53			
~ 11 ..ua i~r aiul`f ( n p L u V w I i 1' Fi 1 tt O L L .,i YI J ~ C !r Y :Wa.:i' V Jar Lb4i
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iirB ~Gf:ed:e ulG~yh IOI:. ~Yuff uet2 ~3ic+~Wy .~.lSud~ie&27it +~3'i2 09;c4lul Faya ..
:aruor ........................ ~rvoice ;u .n: Datz nccoant NUOLzr Eapznsz ~aoYnt Gzser~iption.............,...................
~L VIL 1.a5i~ Ab1~YYi [r~Y rlLl 1 ~YiIJ i GCrt4~ lTi.41