ORDER N0. ~8+~13 CLAIMS AND ACCOUNTS On this the c4th day of March, :_~03, came to be considered by the Co~_irt vario~_~s Commissioners precincts, which said Claims and Accounts are: 10-General for X90, 357. 75; 15-Road & Bridge for +~38,'~80. 7E,; 50-Indigent Health Care far '~5`, 151. ii; G3-Lake Ingram Est Rd Dist 'Q~1 Bonds for ~47+~.0~; 76-J~_~venile Detention Facility for ~ 117. 3E. TOTAL CASf-I REG?U I RED, ALL FUNDS : ~ l Oc, X76. 98. Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Co~_~rt unanimously approved by a vote of 4-0-0, to pay said acco~_-nts. ~`~c:-13 ,.~.r:, '_~~;r„ ~;•a35~!r•?t' D i~ i.; O !_~ N T ~ P' =i 1' fi E !_ E ~ Y '~ T c i~ i4>=i;~~5 c0 rG;r _00a E-i3n~i Repair?~eTits for' 10-GErdERRL T~,:.1e`t:~.it'. ;~,',}{±c, I.~c, !=+etof' Data 03fc4;`03f ;:~i~h~irseaenk Date 03/c4%~?, Page 1 i~e11~LY' ........................ Ii?UOrC° I~! i;~v Date A~_'CQ#!nt Nu~e~r Exp?lii8 Ae~~l~t Da}Cr1Pt1GTi................................. 400-COUNTY JUDC;E E[Eh:F~'-IEEE TELEPHONE CO. 14`s4c~~ 03;`01!03 10-400-~+c0 # S.~tS '?L-04ce-.~1 •s, 03 KERR"!IEEE TELEPHOi';E ii. 1484''_? 03101!03 10-400-~,'c.'0 J'.4% ?'32-- X00-0i 3!03 K.ERRViLE_E TELEPHONE CO. 148451 ~ !01,'0:, 10~-4i~0-4c0 0.3b LD ~ERiJICE 1 03-Llc3 ~s~.~I 4l~0-~CQUN-'r' JUDGE S i8.8L:~ 401-CD~iMiSSIONERS (:iiURT OFFICE's24AX CREDTT PLAN 1484b~ 03!03!03 10-401-310 ~ •5.49 OFFICE SUPPLIES EIERRI+iL~~ TELEi'Y+.rt~E ;.C• iv84LJ 03?01r~!..; 10-401-4ra 10a8~ 79L-04:J-@t .s/~8.~ KERRViLLE TELEPHONE CO. 14B4i„ 03!0110: i0-401-4?s~ r~Y.95 ?9c°-x:200-01 310„ r4LRR'JIl-Lc- TELE?='HONE Cii. 148443 03/0i!G33 10-4Z~1-420 8.58 '_D :;ERVICE lla3-?!03 'ERRt~It.LE DAILY TIhSES-CLASSIFI I~Y800? 0c:!25/03 i0-401-43RD 15b.µ9 AC =OR ENl:tt-OYEE• '!2µJ03-2;23!03 E~ILi_ COiJNTRY TE~~F'Hii'ti~= CL-O~, 1481'30 s~3r01(03 i0-401-44. 13.50 ~:,s'4-cb5b 3IR`•3 ;-!. Tt. E~ALP,WIN i4P~186 03/06!03 iP~--401-485 :?0S#.OU; RE1NN F(?R RtRLIh,E TICKS-,- (~E?` `BAi-uir1N1 Ti=~ T:~,;: 4kj1-i_QP'hII'5~517NER:; ~:IURT $ 47?. 94 403-~(:ixiNT'r` CLERK 1''ETi'+ Eti'ERPRiSES 148011 03!06!0.3 10-403-310 !• 1?~.00 RENANUFAi;URE CRRTRIDGES ~~r?R ~kijrna~C 1N~~, li~i8? 0J.110Vi3J lid--~+0.:~-,s10 1,1.0? OFFICE 5l,+PF'1.~;:a f~FFI~E ;EF'GT 1µ818P, ~72!L8i03 10-40?-310 `. 65 Oe=ICE SUPP'LiES Orr ICE ":£P'~: ~ 14818'3 02!L8!03 liP--~+k~..--310 4~D4, 2i: OFF iL'E' Slir'RLIES YE;t~,i. CCaRi-'. 148191 E3!0µ103 10-40.~-310 ?!. I`S C(il='Y PAF'E.R iY!ON OFFICE SOLUTIONS i'+11193 03103f0." 10-µa3-s10 ::~u.50 t'EFIf~E SIJPPLIE3 E+~±~;T I NTI: RC I'J i C 148194 02f 28! R?3 1.0-~403-310 ?4.00 OFFICE SLiPr}LIES LFFICEi+?Ak ~=REiiiT 'Li~[a 't4823c 03;'0x!03 10--403--310 : 1.'3ta SUP'P'LIES y;~FFiCE"!P}~ CREDIT PI AN 1484bu~ 03?~!,'.•/0U i~+-40:x--312 7b.'?3 OFr:CE Sl1PPLlES r- I r ~; ~! P%il?LiC~'i i1N.. 9r a x~r801k. ,.~- 02rcc:lRi3 C 10-40?,--31._, •i1.R!0 T r ~ Q ~ vTrlLr. ~ ~ !'(-~' iJN TcD :i"sA7'E:~ >7iRECTO,.Y OF _. ~ C~l;'~':..., ATIOP.S, INC. ~TAOE: CQ!~IML~dIC s3E,~ ~h 14c,20E rc~!1 +'!0 3 iRi-40%-µE:0 5~.?S 3i03 LE:;~SE: ~Pi"E RS [['' r `, ..~!'.fS'Y T.i!_E ~rL.Li ,H3~1KE ~>'~a 14841~.J ' a ~~.i/K'ifK'J iC'~-a~VJ •1~~ J~. ~l- ,~ 7 -i'~]L.~~I7~r.~~C`i •J I'~`.1.1 t(ERRIjIL{E TELEPHONE CO, 1µ84c? 0i:s!0123 10--u'3.ti-µE`2 c-'3Ea.l`~ ?9c:-E'~'00-Pi 3/03 %:`^R;~?~fILLc TELEF'x1~)NE Ci3. 1484;4 k~a!01;0;, 10-~+i~3-430 34. ?? LG~~ERViCE IiO,?-c/2s SAMMIE A. TIiCK 148192 0!10!03 10-403--4cR 4. '3 RE;MB MIIEAGE FAR BURIAL TRANSI': PERMIT KE;~NyILLE D+iiL'y T I14ES-CLASSEFE Ia800? u21._'0/03 10--403-~+:s0 14n.4t~ LEiRL ;NOTICES 2r'i~:?, IL't` CAPITAL 148195 22'21'03 10-403-µb1 {14.00 LEP+SE COPIER "20!0 4!1"123 i=FI':.c'±A:s CREDIT P'LhN 1µ84f•;8 22%1`5!03 lk~•-~+03-559 1;9.'3'? CL~LOR INKJF"; F'i-AiN F'raPER FAX ~IACt•INt_ T atal 403 COUNTY CLER':! i ,'_, 023.34 4+~4-RECORDS MANAGEPtENT I4OPd ':T RECORDS NAP1Ai':~:f4ENT, IN 1µ819E, 02i28id3 10-404-460 S 155.00 STORAGE `JAUI_d 3!03 tr,'E?i 424-•RECORDS IQt=t3ti;sttiEPlEtyT 3 155.0$ µ0S-~FCdFOR~iATION TECHNOLOGY QFFILEMA;{ CREDIT FLAN 1µ84b`: 03;03!23 i0-µ1i8-310 S ~'."5 ~~ICF.:;=iF'Pl_IE:S AD4'ANTAf;E COMMUNICi~TEONS, INC. 148k~1? 03!07%23 10-408-µc0 3.95 LE6iSE P4~aERS -3(0,1 K-ERRt~iLLE TELEGHONE CO. 148423 031011i~3 12-4'08-420 L:, 89 75E'-0µc?-01 3103 i'E2RViLLF TEL-EP'HONE CO. 14842: 03!01103 10-#08-µc0 i?. 32 i9c-^c200~-2i 3i 03 ulE-iCE!"C+( L;REDIT F'LA4+ 1484bE, 03!8:,lde, 1.0-408-456 114.98 ~iFFICE SUPPLIr:S ~',:.r`' I_~tu?t~ ~ __;I~r'et' ~ _. _ G li ~ T ~, ~+ ~l Y A 3 L E. ~ '! _ T E M 14:x:1;45 c+3 ~1RR c.0k1~ .,nd Requir•esent~ fior' 10-iaER1ERAL r : ~ r ~~ l r• _ ~~ The 90f:iJai'P ~t'`JIiG~ iiiC.~UtOt£ 7ctte 0i.%l~st~~'~ t~.~5?!i'Se~ent r3tE 0~~c4'433 !fnCie i ~%endoi' ........................ Ir+.vou'e Id Inv irate Account Nu~fBi' ExClense R~ol.~nt Be.ci if~tion........., Tci,~I 408-IFIFIIRMAT ItlN TECHN~3L[3t3Y 3 148.13 409-NON DEPARTMENTAL K.tRRUILLE TELE~HaNE C'3. 14844:; fl3ffllifl.~ 10--409-10? 3 0,14 LII SERVICE 1 x`03-`/03 rC°i'3E CA'E;f?;~E 1:1FFiCE PR3GUf;T1 i4~01? 0L12510,? 10-409'-31! 996,'+5 ICiif='1' ?APc!? ,:;Ri'~ES FL!1dERAL C'riAPELc, INC, I484?13 i2:, 03/1A 10-40~~-4:~1 .30.4;0 TR P RTIN REMAINS R }V S u G TC iRRVIS FirE P 04A .C; 3 1 C Ii t~1`P~ '~ti`t'?i.i6f'1L i-~".NPiLJr ii4_. 1~+8r?+: `} yy ~~.il ilfl rL~v 10-''E~'~}-YCI I~C~u Yt~Lt y( ~ ~ + ~{ ( ~ ! ~rtl'9~.7PUI}iTSIY17 RL^ti'iiii,7 Tt~ ?RAT?IJ l 1 + t p L~J r~/F 6' I~~~i_t oE'i'ES t+JnIERAL C:HrarELS iNC. 1584'15 ~!?../1L~/0w' 141-40`;-4411 ts0.01tj 1RAN5G'Cr''iNf REf1RIl15 TU TF<'CUIS CO & RETURN C , Fi~fE_ `~U?dF_~YAL Cf+AC°ELS, I?•~=. i~;8Z~i5 Lh.'_'!07'~!? 1~!-uti~~-443: :.~4~.i~fl TRRNu;='f!~?IIfvG Rr=M'i.h'S CU TRAU; ER rtc jI R ijI t.EF`F''vILLE TEt.EPHCtNE CO. 148tic3 03r'04i'03 10-4419-4c0 58.C:a 7gt"-0u~=3°01 31x3 KERB=STELE TEL EPHs7NE CO, 1484:_7 03I0i!0.; 10-40'3--420 3~1.2+1 ?9~-L:20?-fl1 3103 'r'EMRBILLE TELEPHONE CO. 1484,::;1 03101/03 10-40S-~+ci3 c47.B5 7=~5'-~c't~•kj-01 iflTERf~ET SERUIi;: ai03 ~'.EC?<'y iLLE TELEr'FfL1.1E 1'11. 14A4S2 0.:1,ifl110.~ 10-40`3-4~=:s3 19, 3;? L D SER4':.F i,`fl3-c ~?. t;EnRt'iLt.E TELEPHONE CU, 148462' 0:',101 ~0:i lfl-=+fl9-4cfl c'S, 3E UTI[' uALL1 ' 10;;-c,~'03 K~K~VILLE ''ELEP'f{i3NE :~'!. 1`;•8481 03l01td' 10--&0`j-4~:1 89.13 TAKE" 1s SURCHARI?F; 1%03-ctfl3 ~Enf:'?I CC?Ci!='C+RTI~1N 14'1='? 4':;`07/03 141-409-461 c`:4.45 i.EL'~SE CuF'IcR c>0~: METER USE AGE 111:-`1%02-:;t4; ^Fr= I ~E=~Ai1 ILREtiI" ~! ~?ha 141j46`,• 03i0~;`413 1~t--1+09--rf ~~ ~ ? .49 ~i ~ ; ~ y .F. L'c SUPI~_IE..' Trtdl ~'+:~'3-Pi-fJf+i JEi='AH'ff'1Ef~TA! t E,'iy:',30 4c6-COLiNT'Y` COURT 6ERR`;' RIChHCiFF, C.G, i ..1r".??!~; 1480 18 k1?Ic ',~fl .3 10°ry'26-~t0c f< 4c 1,&1 0 CI ~~:E~1 C~. 3003MNflk185 E.R. R i L? FC CS TS LNt 1 L`L?yfYl ] L• ]t'11 i 1~, 1'; ~ ! i • @ I~QC.t1'~ y }T flJl W (f ~i-J' 1C'-~L V'-~tC`4 ~ ] , ~,: ~~. Kt9! + ; ~ i ~~ J [~ f 1'If1 4~EfiRil'il)J J!f ^1L't•a i IJ~ ARP'ARA A. COLE, R'TY 14802fl 03x07/03 113-4~6-40c: '62.°~0 MH HEARIN65 l?,'433 191 IiE'th,I`~ L. SMII€1. ?TTY. 1490c1 03/10f03 i0-426-402 z&1fl.V%0 MHH EARIFIt; 3'It310, 141 Pf':ILIP 5. JRCCRS 14802.' 0310;/0.3 10-42F.-40^c X21.00 G fl2-1? 1. M. C. DE?~if`iiS l-, Sf+1IT~a, ATTY. 148138 0.,t i~ lfl3 141-4F:~ -402 c0'0.00 MH HEARINGS 3l12; 03 15- T7t i i 426'CIItiNTY i,iJl ~RT ~ 1 ~ R19. ~O 4c?-COL~lTY COiiRT AT LAr: PAMELA RRE f`iNS 148193 0,3106/05 10-4c7-402 t c61.c0 4~t-585-C JF'_':_~ .s. '>T`C;Bf~PN P. C. 148~0fl ~1~7!0,> 10-4~7- 443C ?5^c.5t3 CRS=' -1"t.;5 RYRON LA~1AR Pcis='LES t A:~ OFzICES t !'?;=;R!{ PF ISLLIGSI`;Y 148202 3,'1?!P3 : ~ -42?-40'x' 11 3 210.00 h1ACREE TIPI T MOTHY CRfl~c::-1?99 L S I iU . t . JI'=t'1C `Y i:~~'.LLL. ~;f rY. 1~~l~Ct'= / ~ K,J/ill ~•`J / ] 1, Y:-~L ('~4Rtl~ 1IC:. +!tN }/ ~ ,'+~ y ~ +~ ~ ) •.+\GJ~Y7L`Y!?I.f 1.iC I~RrN~L'~• MElI"v4~ ATT* PEC:GY OUNRRR j48c:0~: 0c12~,i'fl? 1'i-4r`'~-402 SF,0.00 CR02-1345 JEtdNIFER RENA f4EO!_IICf~; , %ENI~li:' L. '3f^iT,i, ri`T`i. 148cfl4 413,'fl41fl3 ifl-4;'_?-4410 Iflu.Ofl CR03-fl184 P~09CY MAR;If~E;? C:~~I=iRLE:;t'I?1:31 NTTORNEY yT .A4i 148c~~5 4>l;,i4'+fti'03 10-etc;?-44~'. -198.fl0 ':;R;~~=:-12;'9 Jt~C;}'. A HUMMEI. MOS 1, Ri?4T~)N 14320? 4~.:/Ik3r'fl3 1t1-4~'-40c 4E.klyd - Ch'3r .rEPII+iICt:`~' iiEi_ ~ff?fCr~`1RQ 11,29 f . K~RF'ISILLE TELEPHONE C 4' R 14°, L~ . i' I r 03 0. 0 ,::?-4r. 10-4~- '0 ?. c4' ((77~~ ry ~ !{~C"fl44.J~C1t ~ii'~.': ti'Ei{Rt~ ILLE TE`_E"i13~IE CO. 148428 4~3 01 %03 1 ~1 ~4i~!-`<3f3 11~L CRT i3E?U4T[NF_. '3CR''iC~ 0;=-?;,i.-C KELL't C'. ROaE . ,G20:' fl.-::"`04ifl3 10--4F:?•-4`:~t 32 F:. 10 COt1RT TRAN,~~'Cn.If`T CR.02-1flSc J~JSFF'H NATH~i C~•~_A T~~? ';=~°?-CUUNTY CURT AT LAN 3 3,c81.61 4 9-C-GURTS CEiL LECION CrEPCiRTMEf~T Sl) FRST C'SIPiTiN~3, INC. 1481?!2-->> 03/01/03 10-429-310 ~ 10.00 R1aSINESS CARDS t=rCURINT 148025 flc!~:'E/03 10-4c^]-324 i6.?fl CREDIT 5~ARCHE= c/0.s to„RT 5Gi T,~{ ;48024 03/0,31? 10-4?9-4~:'fl 1?. 95 IPdTERPaET SCRVICE 'l0: r~.e: ~ '_G~_., Tt'?351ir'ar, u 1_ . (' _ fii T S " ~- H 5 L `~ Y T E f~ .4'C?:.`iC c'k NIAR =l3~.:; F?,.ncs neauiremeats €ar-' 1i3-GENERAL T'S t? f?'~~.3 t'.. iti J+Ju 1Rl_, ( y} Is l_t'3~i Li~~>ry ~ ~J~-~~41Jt i+'a 34J+1i'3 e'd F~~4 IJdL C~•w'[-"F i C.l ~.i •3{]~ ~J '!?:'i:j:t' ...............:,,.>,.:.. Iil'lO1Cc Itj E~'v t:3L? }~:i~t}+11r~ Nt:~~l't' XT?el~~? k'~B~+lf~ I1pSCYi~~1GT1..,,,,,..,.,...........,..,,.,... I'z~c,lsylLL~ TElcr'HCi?w ~U. I48r~i9 4?S3!01r~3 1~!--4cfi-~1c~" c8.°c 895-18~f1`~? 3!633 ~~rr~ .~ 1 - TC" r^ [ r f,t_Y~;ib1L~L ;~..C lii:NG ~:V, 1'itJ'~L4 ?' ~~{ )(}~ a:.J`+tftlY.f,~J 1 ~,] ~ i1] YI-4L7'~~{-C' ! b 1~L' ,li.C.U -'r"'~? 7 7~ 7i a~' i.iL-~~LJ'C71 J,ti~J _. ~.f t Y~c,E,IILLE TEIEFHUPdE C`~. II ` i4u4 8 ~r ( '~,:~+4?1;0 s SCI l ?~-4,.._:-ku~s ~,r 1~SCS.c.~ 'C?'~,.`r+ t 7 ,,c ~c4'~!-?. 3~~~: 0 ifs. L r•-3'_C' f?1,E rE- ~~r.Rr a~ ~ .CLC, `'!vd 's U. ura l~v4v~'• A-'/ +-J, ~t%~~a ,~ !'~r~_e,T'••AA lY!-Fs:i 'tc-4; 7,,77~~ c•~ tZ. JC f t~ ^ iirn 1 ~-'~i -D 7ERt1.E 3 Ta~ai 4c`?-C~~!JSTS CCLLECTI?3N DEPARTMENT 4 ~'T'.40 4~4-JURY t~Ul?:..<;~ L1iAR~E 1~1Aw1~ AJ;~SSf~!.s ?s3-4.;4-4~J 3 itk~.'~~ Rc~~'1N',rFACTURI"D is+~:TRILDE~ ,_> i tai a,;y-JI~i<~~ # 16d!. d~! 43~ E1ETH DISTRICT =,CtlifiT r~{ C I I T-Ci t~' C~([µ[~ LJM:t~L DAtt.v _! FIl.c .~~~.. EMS S)~(~ 148~~F -.f !f'~ ~t_, ~~ 4~J + ~C_.7i Ikl_.">.i.j ~iCt } r[[,, rr~ F .!P, ,.' jr [r° rt r't: JFF ILE. u131' - L'~: r!i~,~,~'S L, I'ART1~?~ ?48'7 Kl,i~:.'ii~.~, 1!b--~r,s~?-•4~,? 543, ~F~ ~~-;;1N-A E:sI:'fiRC r:.. TDLL 145;'11 +Asr636!~!_3 i;b--4.~5-4~c °~1, ~ 9b-~B'?-A ELt!d~iRD C. TOLL 148~i ~'' !4?~810' 1~!--4:;i-4k7c: ?~. 0l a3~j-4a--4~ .~<*aI5 L. JMIITH, ATTN. i4L,i~.3 ~~/4~E,l~~ 10-4c,5-4~C /~, k'+~ ^J'~s- `~3Q4-A uEP1NI'= L . '3tt?I'fH, flTT'r, 148E`14 ~!.-;~t~fi?9:~ ik'±--43:J-4d!i:' ?A5.~~21 i~~'-h+14-A rATkil:3i $AE_G~iIN kE;t EMERSUP! 14-f'~:5 ~Sc'(:'kait~,~ IA-435-40c` ?9,~P A2!~?-154 RAYFClRIF UkR?d MIii11t~ JR, tcktal'~ L , Si4I'rHi nTTY. 148:17 QEi'ci3/Q~ l'-'4.3`~--%tkRc ~~'~.V!s3 fl9F~-63/A''•5-E4 RaNALL} !!YLE Ri~FIN50N ;.;~~CLr J. IIANFC!RD ATTY 146c18 ~:'E~tP3 1~-435-4~c~ 4~!6~.0H aakA.J~4!AA~--c37!A~3_E,L, BRANuI f:AYF: CRIDER , C:?AnLEa vlNt'i, ATTOkNEY s+T LAid 148c1y k1ti~0iQ!3 1k3--435--~}25 S?k3.0sd 4?k:` -443° TcRRY D`.AN SMITt! NCiFMAN 4lHITLC!W, ATT'; 14Eut3 A1,55I~,S ?~-4,?5-443c: c?QF.F',~ AAL:-~EE~ 1-PRONE CRAI[+ ENGLAND ?L?R~!Ax$ !d!IITL;~:~ ATTY i435:i ~cl18I~.3 10--!3`-40? 38~,t'+~ AGE-574 '"vUADA!_UPE R 4''IR!3EN , A";OS L. E:ARTDN 14$c3c ~tc:lE7/~u 1Qs-435-4Qsc -IP,~S As~3-Ek DAVID L EF TAYLOR N~_~it4AN !J!aITLO~, ATTY ?48'3; ~c?'+'~,A3 lip-435--4~c ;'75.63ds A631-~9/;~?.-?9 ilpi'jY `JHA?r£ s,~EPl:I~ A?~?uv L, BARYON 148C'E4 Fsic7!s~3 10-4;5-413^c c':4`,0@ Afbt~-'VS4 DRUID !aAYNE SNELL Ni;:"LD J. ANFORD, ATTY 148rc5 !35 `~1?r`l2.1 tt?-435--4Q ;'_1~~, Q~0 ROB-'-158 J!JFM? ~ ;LEY HUTHMACHER LfEN'?IS L. SMIITH, ATT`t", 148Ecb ~!ci~Qs."1~.'', 14~-4.5-4'~c `~-i~g.s~~ AC1c.'.°1~;!'Ak~~'-?`i RErINA hiflRIE RCii"RNER ~!=~ftVILLE 'T, E'.~'ri0!+~S CO, 148c3` 433iOi/03 10.435-4;.:43 103.48 ~?-O?82-431 :1!4't3 FI;'t' ~TRi! 41IRELESS ?484?5 Oc'c0103 li1--435-45P -'?, 81 MIIBiI..E PHONE E!{PENSE MUI.7IPLE ACCT #0C"l-~tD?4 r'ERRVIt_LL TELErE1L~?tit CO. 1484~~ ~%~i~!. 10-~•-~`-4,'_~' i';,LB 79c-04.3'-~1 t~~ k~RRViLLE TELEPHONE CO, 148428 Oct10f ?03 10-4;55-4E'O 151, 5` i7G-cR6'!C'-~: 3i'C~.i `[~ v7 t - Cs Cy, C' ;'I~. ft~,.i1V dL:L T-~S_. H>;NL ._ /~1yJ ?~' 1TQ'~JL- ~'1~7 ~~1 J, t J 10'-J{,j5-f+~~ u~, 5~ H1.AD51~i INV. 7~ti i~; ,S I'EKRUiLLE TELEPHONE C~. 148449 03!31/63 10-~:,5-42:3 31,64 LI3 SERVICE i!O.t-103 y;~~j;1_A RIC=i>%€±D:i LSET` 148v~26 AE'~'4/t3 li?-~4,35-4`~4 lOs<~,4~0 SPL CR7 RFPl~RTi37i6 SERVICES~^!~:~. To#a' ~«~5-L15TH DISTRICT COUR"I S 4,915.94'1 43E~-i9&'+. *! LI+TRiCT COUPT uONSOLIDATED QFFICE SYSTEM=; i48c'E AEiP`u'03 10-4:35-3t0 ~ 58.59 tlFriCE SAIPPLIFS -ANNE, SECiRIiY ~ INV`~_~TI:ATION i48~J' k??.!02'03 163-3t_--4A1 ~~76,sd2 INVESTIGATI'JE SERViCcS E402-cc KE4`~-3HA C}dRRI ".s'vAh:it .,, TOLL 148227 ~?lOel~t3 1P+-4,3E-4d2' 34:,k~0 59-a::--8 L.r'(''ypt ~ r~~iC'v' 1 juR ['V' 't ,~I tra f','Ji\ r, ~~1'~tS L:iL, 1~ II)ittil ~?'f „rl 14~i.Ltr (~_;•~[ J~]S 9iLi ~Ci CJ 7i._.. w~ (yJ 14:• YJ J'4V74 a ~'/~µ I, ~~.J:. CI• ~(~ '"?•: y ~ ~7 ~...r' :. SJ '+,-,~^~ ^; ,. '7flNFOR? ATTY rt~,,,.,_,.. ,, 7 '48~=:`crl 03107/3 ?0-4=sIti-41~c t~3k~,~~ ROB-119 DOa 4';iARCTT HFf^'L%~ J, lis'~~Fi'%C`3 ATi" ?487$ 67:1%O?/O.? 10-4?~-40~ X14.'.00 A43•=-1? SitAWN E. A!_+?~AC!i Ah?:CC. L, EsRRT"uN '•49"v:;'~ s~:;f+3?/~J 1~~-:;3C=-40c^ cSy,W'~ R9?-~~? DANIEL ~ASRREL r;y r:' y !.J n V !~~' l4:: i.. 3!'111. ~ !-ITl a ~ i ~3i .~1{_ ,'77,~ { 1'7~ ' l'~* C.,~_ C':i G~~ 4y~~ ~'a l~-" ~~']"'fY.~C 4' k, ~t.41T 4L'i.'-3~J PRUI.E f-itiRR i~gU!IJN ST~'tE `r'ICE;ELL, t1TTY, 1481:;;: N3f05/03 i~-43E,-4sd~~ SSk~.t313 B4x2-•14` DOE f'!;A~iDY hiEll!_;irt; A;~u'~ L. aARTGn( i48~3h Oc./~'4!O.~ 1+3--~~~~-40c c'+J.00 802-47 Ri~PtAL~. >1RkRtJ1)N r{ARr.S KERRViLLE TELEPHONE CCI. 348_3` k~;~iall/!3 t~-4c;b--420 103,48 S`7°474E`-Ol 3;01.s t;er~ ~'~un~~~ ?rea+-vrRr 4 C l G it'd 1 v +' ~t Y Ft F'' ~ E 4 y A? E M 1~;,6'IiSJ cZ MAR ~U!F~J f:1n,i Revuiresent3 for 11-t~ENE~+~ Ti.? 5attviare urvur, ine, G+Itoff ~a.t? l~xi~4!13, Itst~~r5 e®ent Date 13/24,`03 Page ei Vendor.....,..,.,.>..,.,,., ... Invoice id Inv Iia~.e Acco~mt td+.~~t?ei- Expense A~our;t Ite;=ri1}tion .......... ....... .'c.>aF..:dIR3LF'~3 1~+84i~ ~~=:1+x/13 17!...43!;-4~ax 5.11 #tla7AILE PHONE EXPENSE MUL'i"P'~E `CT #911-1114 f;EKRUILLE TELEr'NO!°lE CO. 1464c'4 1?l11113 il-~-`t'--4~1 c''S.~B '?c--~'42?--0~1 ;,,`~`,; I;ERRUI! L'~ TELEF°HGtdE CO. 1484'+; tai%11/03 11°4:;6-41 151.55 79:-~ 211-01 a;`?+3 1'~EkRU i LLE TELEPHO!•dE CO, ! 464~.s? 03%11 %1:. IA- 4.::6- 4c0 41. v$ !iEFA cr IN' . . '::7~: ~;E~±UILLe TrLEr°H~~NE L0. 14844$ 13'~31i03 il-43S-4c0 1E. 88 LI; SERVICE 111:;-?; 1:3 Lii'+TOPI "~Ci+1LIN 1=+E;i6`~ k~ti31!~3 12-436-48,`~ ?ic'.00 HElxll: z~rt~ (;1IkTItdLlll~lr ED~-iCATION ?r1FiINI!>16 Tc~uz 4.r-198TH C'ITRiCT COi!RT i 5,664.44 445-ISBTH DISTtiICT ATTORNEY i•;iMALE COUNTY TREASLtRF;t ! 4Rc8 1~~~10F~i1;; ik~-~~+`~-u-Su3 ~ ~~ 95?. 67 1'36Ty4 PEA A='SESSME -i ~ /13 Tani ~•u5--iNTY+ C~ISTRiCT AT?i:; itEY $ 8,`~5?. 57 450-L?I5 T FI~~7 ~;LER•1( C!F~iCE DEPOT ;46c'~9 lcl'6/13 i1-451-31.1 3 6r'.tl OFFICE SUPPLIES +-;FFiCc i'E'+.T 14rC41 1~'_r~S.;t~;3 ii'-45U;--~,ll~ _?`,.4g OFFII;E '3LIPPLIE:; r;E=''stUiLlrE TELEPHiF41E GC. i464;'=! 13.'lir'13 il-4`k'-43'0 ~~1.16 79~'-143`3-11 /k? rr t, ~ TCi ~ I'f 1 ~:~k;ZU Iiit_ : ~_EFHi~JE :_~. ",~ ~48~c~ Ali @.?, k,, i!d.3 re~ il-•x..1-431 ~'7 1:3E:.. , 7n•. ! _r j "'r: ,,_-~~k, .:,r .a ~,EitF'UiLLE TELEPHONE CO, 1484:=3s 13l!Dii13 ik~-4~1-4~_1 L;#. 17 II} SERUIC:E ;;~L, ~2~1_ 45~-1U5Ti~c ~F +•'EACE #1 ARt,H :?8c.4c lci~'CJIw I1-.4.;C_-441 ~ 6.43 ~t+?:~E F'Ai,ER ?/1.; Cr^; 'al l 1~~:~ttJILLt ~EPHONE CL. t 3c ,.4$4~.! 'r l:,:lir1:3 t cr ,0-4~,_ 4~1 `' A~ th,.,~ .T"-'- j v7.- ~ a v ~c-k4c,, 1, 3r 4'.ERr^~UILLE TELEP N ONE CO, 146439 s 3,' ~ !1;`1 1 11-4`5-4~1 64.°:; ll- -11 ~r`13 ?S2-ri S ~ ~.f'~~'JILi-t. T[L l_Y!t'~'~1_ v4i. (v! ] 1~+U~J7 p ~ ~ / lF~s(C:l~Y~3 il'4~.iJ-j+i Y! J•sl~ r [~ ?1 ~EI~U I'.+C 1,~J ?~~~v3 ?+C!L~'hIti CAPITAL CORD, 1463:41 03/6:t/13 11--4;i~-4E,1 16.31 LEASE COl;'IER T;;tal 455-Jwt~TiLE Crf PE~i~E #i # 161.'?4 456-JUSTICE OF PEACE #' ItERRUILLE F'O5?rIN.<'ar (; '~ .. _~ {i N .C C' i, Y A F+ L E ~ Y S ? E ',~ 14:21:55 20 MAR 2'103 F-any Req?aire~ents .or I0-GENERAL Tt-,a :-~;t~a;-„ i;~~.,,; Inc. ~:utof` Date 03l24i03, Bis~~.~rse®ent Date 13%24r0:s Pale 5 } Vendor ........................ Invoice Id Inv Bate Acco~int N+.t~l}er i:x~ense A~o~~nt Description....,.,,......................... IOS ~>APITAI. 148251 13/15/13 11-457-451 54.1Q LEASE COPIER 'c'~c~i03-3124113 U~?NI HA'rFRisNT His~EL 1%+:3247 13,'05/03 10-45.48` laQ,$0 L4DrItdG 81..TTY SEt~EY 4;c~- ~f03 OFFICE DEPOT 148246 01x31/13 11-45?-5?1 3;5E?5.93 PRIM;ER NP LSR.IT 4,"-.'00N T;,tal i>~7-vU'~I It L ;.;F PEA:. #1 ~:~~-~L~STICE OF PEACE #4 f ?~ 17". $~ hI~ L ~i!~1ta!r+Y '_-~~,HZ;"~E CO-OF', l~t$c53 l::/1t~0.; il-4~$-4-2Q ~ ~'1. l1 a61-,',1'?5 J11J ,f` (• (' ~r~~ F:'4~1_ .j I ~~fi t~ ~~C~.LV V -.CC 1'~~~_.-~•_I ~7~~~L1~7 ~7~ C!L, -Cl~KiJ ~] rCp .5~y 1~O- ~ atJ~~4l-K7 'Zrl L, .lv, J5 (~.-Q)~t 1/ ')-~I'7~ 7,J 1 'A fQ Ll ~J JI F}.~ i-IUNE G•C-CSF', FsI!L C'-`_1UNTRy TE..EP 14E~256 1 /+~ „ 0 Q :,;` 141-~+5FS-zt$Q 28.95 3E::T-cry5 S(Q3 ~ i.L:lt :'.~:1.. 'E~Er'~'ONE CO• , t'i 1J~'F ~}L } / ~! ] K+Jr+C+i /i:JJ lY,--~S.JB-~~:Q ;. ~5 [~ LD 5ER'JICE iI'~J LIL'J T _. i e?Ltn .fl+ t; N,FRF.~~.Li_C ~~_i~, i~. i,l{cL RRC f -.C' 4$cJ4 / ziC!il/C`~; i 2' _Q'4.s$-x'41 -'7 L'.' 1t. ..?,, -~~t1 ~~1 `vlnnl tt i 1 ~.1 . t;~, L!{~Y nkv ~ A 1/15"CiCJ t:ER+31: _iinP;~~ATi(N l~ti?'~57 0'i!l,%03 10--45P•-45? x=7.86 :..EASE !:5F'IEr^^. Sr'k'~.3 Tui_31 455-TJSTIGE OF PEACE ##4 S ?93.87 475-Gi3UNTl' fiTT?~~RNEY 1 F LASER PRODL;CTS 1481.31 12125/13 10-475-311 S 64.95 REi~APd C:ARTRIDt GLNi;OLIDaTED 1?"'ICE S`r`37E~15 348032 0.~%1:,;'03 10-475-'1Z+ 39, 2b OF'r""ICE 51JPGt-IES TXF:S ST:.~;TE DIRECTORY PRESS, I 1482`x$ 12i151P•2 11-475-3i i 35.9` 1103 Ei' OF THE Tz-~{A:; STATE DIRrCTpRY ~7i:!=t! 1=t8.35w 02:`c5'0.~ 10-47.°~-420 cx:.~;i LEASE PAf,FRS 3/0u };EFF'VIL! E. TELEPHONE CO. 148425 03/11;03 10-4"15-4c'0 45,14 79c-1423--11 3,'0. K`RRVILLE TELEPHu~JE CL. 14842;' 1~%11%03 11--475-4c'0 2?0.04'_ 792-2~-10-11 3103 IiERRVILLE TELEPHONE CO. 1484'1 13 11i~is S1°4?5-420 3x.95 -:`9c'-;'6'00-11 :i!TF:R"dET $F:RJIC:E ?I13 ri.tkt'JILL_ Tt-LEPHONE Ci:. 1484.37 13f11i03 11--+?`-4'1 '1.'3~ L~? ScRUI':E I%Fl.;-.'!03 Tatai 475-COUNTY ATTOP~IEY ~ 54u:04 49~-COUNTY AUDITOR FIRST INSURANCE AGENCY 148251 1~'it3r13 10-495-E`k'+E: 5 92.50 I±OPdD RENEbIAL 13?.35678 TC?hiIINSCIN 5I111.3-[lt% ~y='R`~IL~c POST"AST.F #495 148'51 Q3{05.03 10-495-30`.3 ?4.11 2 ROLLS POS?N3E STAMPS ',~'NSOLIDATED OFFiGt~ SYSTEMS V.. 148134 03/13iQ3 1d~-495-311 9.95 OFFICE SUPPLIE5 C:1NSOi_IDATEB OFFli~E SY,TEM'3 I4B:335 13%04/03 11--<}'35--310 i5. i9 47FFICE SUrPi.IEa OFFICE DEPOT 14825E+ 1c128i03 11-4~~5--310 53.04 OFFICE SUPPtIES Orrli:Ei'~r+ i~FEI~Ii FLAN 148455 d'3%03rt~3 10--4'35--.31d 19.98 ~-"EPICS 5~1PPI_IE5 FEF'Rf'ILLt TELEE'41OP#r iz. 148+c`i 0,s/0i,''0;; l;~-495-4cQ! 6.01 ;9i'_--k'+~-c3-QI ,:103 F,ERRVILLE TE~E'sTi:NE v:,. 1484c'? 1'%01103 10-49`++-42v? ,46...17 ?~3_=--2Gt~is-di 3f0?:s 1;EF~Fi4'Il.~_E TELEPHONE CO. 14843x• 0 !01 it 11-49`~ 421 9.95 ~7~ l.I'~ SE RVICF. I %0~ L 11 T~,tat 4'3'j-+„i=1JNTY rl%~DITOR 3 ;Cl,~!J 4`7-Cu! 1NT'r' TREASURER F'EF'.;;VIwLE %'CiSTMPSTER #4':`7 148254 03/06114: i1-497-309 4 '•,743.00 t0 POLLS POSTAGE STA-'1P5 :.;itiS~LID~aTEC OFFL'~E 5Y5TE~1'.` 14$26,= 02!24!03 10-4'?7~-3t~? 51.=+5 OFFICE S~J~'Pi_IF.:= ~'.ERr'UILiE TELEPHONE CO. 14$41: t3~~r'1ir13 1z~-4f~7-420 "•- -. {~L.i!'Y li.iL" f CLF-~11V?Mt '.U. iT~'~P ~ 01,'11: VJ 1~"i'~(~-~4~ ~~T. _i+ < 7+_ ~l(CL,-1. ,~ J F;EF;F:w'II.LE TELEPHONE CO. 14843: 41.3x'0111.4 10-497-4c'1 10.97 Li L•ERt~1:E 1t0s"-2/0:? AF;.0-a~ i-.70.90 SUPPLIES ~:r;PdTIPdENTHi.. RESEARCH Ci~RF° 148092 0!'4~;i03 20°510--35di 14`.23 StI!~"•~-IF5 OFFTCEC9AX CREDIT F°LAN 248~`9c ~3?+Zr3iN3= lk'+-51~D-3.`~4" ?4, 4F JUF'~'t.:ES 3RfltdNl"dG-FE.RRI.3 I'~D'~S?-RTES 14$::70 ~31L~1?i,y 10-:,10-40~ ~31~+, 58 :iICEi..i7Au1~:R SER~JI'''_ c.i-~3 Bi?Obi'dING-i ERRIS INDt.ISTRTE i4$c'8 ~c%$$~/l~? 1~-:c1V1-441A 22~P.IA6 GARBADE DFSP05A? ~/03 ,.~,ap^~';( ,r- ,5pq,q'1e/ -,tz,flN=, 1Pdi„ ~'! 1.,5~ ?'tv)C Pfi9UN l~-!'1 1 ~_; +4F~4~3 i 2„2;;0:~ Ji I ~'~ a- J~ 14....1 ~L 6u.-=,~ i I SASE F'AJERS 3/~:; ~-L_ ~E~i~GT1;_~ TELEPHONE L^a !~$cI; k}:,'01?Ax; 10-vt0-4i:4? ;,.0~= 211-x'200•-21 ,;. 0,} F't'•G~ :~T~~Fi i3iRF_~3', 24?2?`? 0c,rc0/'0:1 ,t~-51@-4E:'7 54.9'tA Mil@ILE F!NONE t XPEN.9E MULTIGLE AC'•;~ f ~A:-0t'~A 1;FrR;,'ILLE TELEPOOt£ CO. 1~$c9 03;`01/4!3 141-510-420 :.~i.00 209-03f.6-~?2 ?iQu i;E;~RVILL'-~ icLt'.='Hi?PIE ~'~i:s. 248426 ~?3/k1ii0? 24'•51i~-4E@ c4._~r 73c-04c:3-11 .3%~3 F;ERRVILLE TELEPHONE CO. ;464~0 03x`01103 34+-52N-4c":0 24i.cE "1'~2-c«~ZI-01 v!0:; `rs_RR'aI'tl.c T'tLEPPl01a~ CO. 14$447 :'13%01?0.; 10--5i~~-40 2.4+4 L 27 SERVI(;i~ 1/03-2?03 CTTY OF F;ERRIJILLE-b1ATER RECORD '48E81 03?l0l03 20-510-440 ;;7.25 32? SIDNEY E~Ar=ER 2(03 LAITY (lF KEF;R~ILLE-teATcR RECORD 14!328c 03?10/`03 10-510-44~? ''.~ 32' SID1EY gAY;ER "L'_?~;.', CITY OF i';ERRVILLE-ldATER RECORD 1462$.3 413/10/03 i0-`~10-440 38.93 317 STQNEY SRFER ':°103 E"t'+i,~''~; EL'ci=TRIG 14S03fl 02/29?d.i :L~-5ia-450 f~.1~0 PfutiING ~~3WER ;?COLE t~~tf.1 REC';PdPiIn1;T;'FEdi?'-sINC~ ? fi~ TEXAS MI2LTI-C~iEhl TNC. 248F39 01'icE,.'03 20-`sl@-45tiJ 20.4!0 LABL~RISlIF'F'i.IES 13TB:~fJN DISCfl4iNT 24$iia42 03/03/d3 10-520-450 5.99 SUPPI_IFS 2/03 C. T, ROE+TNETT PAINTS 14F1~i45 0ci24; 0? 2Q1-`~10-450 6.99 F'AINT!PRIMER t9~ BUILDTNO P;ATERIALS-I;RVL 146c8~1 +~~'?28ii~3 20-510--541 R.2 7 5LPPLIES 2!03 -rRMINiX 1462$4 02?21?03 141-510-450 2`~.1~0 %OPIM PEST CONTROL INIiRRM ANNEX THY'3SENY.=I.1PP cLEVATi~R ~~i~RP. 2=626? 03/02.03 20-510-4,50 14$.5s~ ELEUAT!3" MAINTENANCE 310.3 TEw'~2TNTX 246.374 412/11?03 20 5141-"4541 9`. 0P CON°9 PEST CflPJTROL ~:THSr'.. I°frh:EY ENERflY COMPAN'r 248!x4.3 02/28/03 10-5141-=t54 97.57 FUEL. U"s-;'^ ~~;~!et',' '";'?as:!rer ~ ., ,_ 1 '.: N T _ F' A ~' H L _. E ~ Y S T E M 14:c1:55 cA MAR ?003 F:lnd RFa+!!re~ent; fnr I0-GENERRL ~~e °]u~dar° '7''c?+!i~, inC> l.ilt'J~f I'!dt¢ 0v%~4i0~y O~55s!"52~3ent ~i3~e 0./i:4$.'S P3f~e ? ;~ ~~ ..,,....., t..ru=.r' .............. I~vaice Id Inv vale Acca+!nt N+!~ber E~pen~~~ Aga+int ,,...................... P.escriptian,..,.,.>. E:~EtOf, uIoi.~uJNT 1~80~+1 AJID.;rA_s 10-510-~.++D ,~,'F JUI-'GLIES L1tbJ ~. T. Ft05IN-E;i F~+INTS 14e~4::~ ~~i~9,%I~3 ia-.;IA-`~S A ?~'~,`;i T;;='RI?~ER PAI N ~+ R i'+T T ~ Nrt+'~ ~~+6 !Ji~~,NO MA ERIAL.:-...'~_ 1 r..-;<~ 4~~t,E •~ ~:?.C:B; s f ~ , c2A-~i5~ ,~-JA ~.r,c.53 r ' ~•Ut~P! IES G?03 +_:JF1r.y5 t,OMP~:NIES I~H_ I~+SL~'3 0~!c1/0~ I~'-CIO-'330 L81.ka1 SUPP!_I~~ T~~ta! .:1~ -i ,;L ;,}--:-+?±+`~,= s nELRT_t'~. B,~ILIIINf,3 ~ 1:q I JJ.1~ 5I1-JAiL MC+INTENANCE i~NIFIRST CDRPCRATij:ihd 148300 03/0+4!03 10-511-.iE, i 5a. 05 ;iNIFC:Rhi~; c:103 ;~i-IFt:Si CORPDRfiTI~.i~! 14Bc'a4 03rd4/A3 Ik1-Sii-:~50 '~9. 0 SUI=~'I.IES c",~~.; IiBSDN i;SCC,iN; 14u0'41 0?r03!03 1~D-511-..451 ??. 90 SUPPLIES ~'i03 ~D=_''J ;~PF'LIf-iNCc t,+~+~," A2%~1,~~~.~ :~_5I,_45i lA,~k3 >:ERUICE i'I`ti~S r!l 7?EF'~?IF' ~ASNE~F ArF:.C, DVEF;1iERD SOCK CG. 148+48 03i 0`~ ~!? 10- 511-451 4B. ~~ aC~R REP;"~I Ft5 ~t+ r. '11 f",~~..r~ u~~R~tE~,~' ~.+{+jJK ~. ~. p,~ I}V~•`t's "_! //'~** } 0L.1 La/Yl,1 f ~y ~+1 y •- ~ Ali- i 4.!1 C4 ~~]]~~77 V.•. KIV {~~y (}/+~.,I P 1/ ~ r" T ~ CD!+iMERCA~I_ I't(:11!~ ,J[.J _Mr'i-E?;- CkitihiE~ ~. LP 14896 0u%C'S!'03 I0-`;l I-'4`.~1 i4:?. Bc, c~FP~!$uk BRSEiPNCiTD SzN50F; 'r'~,{Ei_ r3~~'!~''~k'v 14G'ti! ~,5/L~Gi t~' Ii(~-~: i'-4''11 >a. ~~ ~11TE±'1P a1E,`') La~IPS :I ;~ CN~;Di_05Y uD.q ING, 14c+t','6 0E/~'t?,•`0.. 10-=;:--451 ,45,?F• ~,.;•-AP1AX rIL,ER~TnI-DE1. PANE~!FR~ ;~F!E! •:!~ t'LJ~~EiVC :fi, iNl; 148c3'? ~~~'ic?,'A.3 I0-aI I-4Si ~. ~aE1 PL !IMB1Nli S('P;=!_IE5 I~!_.. F~~BEF;? ;?EF:LINS k: F;S50C, I48301 A3rK4t0.~ 1l~!-all-45i k55.60 HCrriV !~G7ERItuS Cr3RT.;~tCCRN "t{C1 ~ t:i~LC VL4E. y ~•~~'' ~ }"biz'` ~= _ - 1<~830E' C^.;I%vl:;%~.' 14~-51I -4a~1 a3~3,~0 5EP'rilk RA3E:'PFiI''1 SENa3R;S~Fi . Mi; `*.~, '1iY 145'3 OF:iEdtO:; i0-511--4`.i 10`.2%0 Fk_`J ?RAiN ;ELICCIAI~i PEST CDNTRDI.:O T u `_C3i ~I. 'JHi~ ~iHi~vTta+A~v~c ~ r. i.g 1rJ. u. Slc:-COUNTY JAIL FRRNKLIN i:LINIG i4k051 0~''E=f03 10-51~-cc0 ! 1A9.3E~ EMPLOYEE MEGIALS E'(03 :~. aAk~/ ltA;f.'. 1~t81?0 Ac~crlA:, 2A-lc-ri0 100. A0 PorCHULt!~U.HL ANL~ ,~.;4DTICNAL ItENLTr, HJScSJMtiv D!s! F CDAc~T PAPER LO.y INC. 14830"r 0c1c4i03 10-51E-3i0 4c'E:.40 COPY PAa'ER d~..~.RN-'?i.n 148o0ti AJ,k7bIA3 10-5I2--.:1A 9."38 KERB CG4J'NT1 TRAVEL uv'IDk BOCK AFETt` ~JPdl*"~~ RLINE:y5 r1JALI S J?E 54 14B u~ 1%cs~'A 3 0 10-aic-'31 5 .SF, Eu i..fN FDRtR EXPEI~!SE I ,, ! J F'4~'?l Y'V E•;/~j!f]Y i_:}~~~-'i'1i4i C ~ ~~OS7i•.l ] ~ .=i~tf_~l~K~..~ 1 } 1 i-.._JJU ~. +(•1,~.~,J ~] [ GIJ. ~L. ( ' FI Q, ~F.E:r IN'~URRNt~E ASEfi+CY i48:0`E 03i0.3i~ { 10-aLL~+SJA ?1.02+ Nl3TARY &DND ! Wt!ca733(?-CARDCNA 3l~,'03-sr't3-r0 nC HiVES~i`~It~:.I, IP1C. 14SiF_•a~ t~~ic:6i03 10-51c-?31 c:ia.00 MAs;ISTRA'!E k'AkNINtiS i1A00 5FT5t MA'-ERA PAPER "D., IN{~:, 14P16E At:1c':?/0?, lh-`ali'`-33I ~'9B,h5 DPERRTIN6 SUPPLIES 4JT Rio !''A'ER ~~':. INi:. 431FJ8 0.3104103 10'-51E-3:~1 ~I6.40 DF'ERATING S'Jf-'P1_IE5 ~tP? O INFDF;~;ATIUN K"tSGUf'C~ES 14$lE': 2!E7:'l3 10-51-s;;l 19`~.E`: TFi.EC:C1.b1MU1dICRTIi~td SERVICES 1c?0c 'l'.~;;:J FDt~C' RriCza 1-+$., Oc,cY.;'03 1A-.;I2-331, _,8i c,I,;PPLIrS ~., .S TRI•-STAk SUPPLE' LD. i4P=i?c: 0.';'04,'03 10-C~lc u.:;1 13,95 I.i~!_UNI% GEAk !~!-; Ait S~~PP..ti' -- '•I= •0~ 10--3I'-~3I ~' S0 OPERAiI!vc (rUPRI.IE~ ;~I;I?;°+T'.'i=F. CC?h1MUtdIC:ATiO~!Ezy i?Ii.. i4Bi?'~ 0:%107/03 11-`1R-331 1S, A0 LI~r~3E PAGEkS 3(0.', }ti;nT!tbRlJlnac i_I+~TMP~?N° -4~1:~.:, 0-j!li/0, 10'"51c°3,51 5d~.t~0 PRi]DNER ~1rAr ErPE"J EAF"~ci':PiINS C:.+MP+4NY 481Ci1 d~'ic}{1r?? 1A-51~-33 b?. 00 F'R.iSDNER MERt_ E#PENSE ERR CD+JNTY PROOisCE 14.911? 0c~"c:5103 i0-5?'-~~= 1?a.~+3 PRIS!1tvER ~!EAL EXPENSE. S~!'3+.,J FC'DIf SERVICES 14t:i l1 Zc: c'$t 0' 12!= ~1::' :, SC: ! 1, ~ Ic', Bb '~i1PF~LItS c,'t3., E}aRTHJRAI!~?n CiJ(~F~?Pi 1~+~31'iti v~;,i04!0:; i0-"sip--3:~-'_ 1;,00 PRiS`!~.!? MCAL '~XF'EN'1E .GFTH;ikAINS CDMI--'ANY i4830S 03(0?/03 1'c-1-.ri1~ 33C b+?.l~A F'ki"DfidEk ?~E~L EXPENSE ~ ~!.~, =5uci~" " ~'I~C;'_vL! "~~9i5~ 03ii0i0.? i0-`lc--?3, I60+.00 PRI'111•ER MEl}iC:~i. EXPEt:SE STEVE N~+F1~S ??6t0.= _y .~ ~ - ~ ';~ ~r.r=.M~R :-'I~HKM+~.. ; 4;,,,,~ _,~ ,~•. kC.ri~~IO~ < ~ - : _` - 5 1F-,)IL ~,_ a 3,! ?5 -, s.. I'=ONER MEC'ICAL E!!I"=NSE ~ . 7- f'R J i_ L, k:= MEDICAL ;~1rDLE5F=.E, i!v+:. `s4F+lib 03t030a it-•51~:-:~3s 168.00 PRi:3IJNER MEaI+.:AI. FitPENSE I;i-!E'Jr?'~!P U, S. R., INC. _u832' t'!3 F:BtA? 10-aIC°33;; 1'tq, tE FUEL BRGwNIh~a-FrRRi::; i~±Li1S.'SIFs 14$305 0.aiJilOv 10-5I~'-'•';a0 4'3,00 'aIDELDRUER `~RViCE 3`03 c'ERiCYCLE I^!C'. i41i3cC '0c:c~?f0+3 1A-al'•-400 E9. A8 MFLICA'_ 6JA5ZE fi?SF`i1F;Al. ,-'.;0v~ F;er°; ~~~:rt' -:re.~~~r`f'r ,~ _, ~~ = Li N i ;; `' A Y ~r E1 L E 5 r 5 T E .' lwcc_:55 ~4'~ ~'~R ;_P~'.; F..tnd RegE!.ireeent'~ for 10-GENERAL Tl'e Sefit~:ar~ r`u+~G, Inc. Cutoff Date 0.3!;'4/03, Disburt.e~ent Date 0312414'!3 ~°?oe _ '=a^ r~' ...... ................ ._ ~~r .. Invoice Id Inv Date A~ce~~nt Nu~ber E.xpen sE A~oun+. Descri,:~tian..>....... ....................... BANDERA ELECTF,ii: CO-OP, 1idG. 148JQ4 0310.;103 10-51,~-440 '36.;12 DOYLE ROAD 1/03-c/?!3 f;ERRVILLE RUBLIC UTIL BRG 14.9305 jci19/03 I0-Sic-445.? 19,26 4~t~0 GLERF`WATEn rASEO-REAR 1/03-2/03 N,RAi]SS 6ARA6E 14~05`~ 03'0?.103 10-si<'_-454 ?5.95 t~EiiIt,L1= REP~iIRS1Mi~1NTENANGE P/03 ICES GARITAL 14$470 03117/03 10-512-461 13c.~'S LEASE CCIPIERS 2'3,'0 31ri03 tJFrICEMIaX CREDIT PLAN 14t34fi7 0c/1t/03 10-51c 56'3 1, 499.9P, i_ASERJET RRINTcRS cc00L'SE {?i Total 51c-GQUNTY JAIL # 19,01`.42 513-C'ARYS MAINTENANCE UNIFIRST GORE°dRATION 148300 03/04/03 10-513-316 # 46.75 UNIFORM5 ::?/03 FiIEDERiCt~,,^-BURG ElbtliRMENT 1481;T7 03(12:13 10-51s`--45E 5i8.6;s EdGiIfSMENT RERAIRS Total 51-*fARKS MAINTENANCE # 97.35 551-CONSTABLE PREGINGT #1 KERR'JILLE TELE,'-'F4iJNE CO. 14$444 03/01!03 10-551-420 # 1.36 L.D SERJIGE 1/0;;-c!t~3 I~3tai 5'1-G~aNSTABL^ RREGINGT #1 # 1.36 55c-CONSTABLE GREGiNG'" #2 F;ERR'.~iLLE TELERHONE Gd. 148445 03!01/03 10--552--420 # 1. lc LD SERVICE 1/03-2/03 Tai_.i 552-CONSTABLE GRECINCT #c # l.l' 553-i:dNS-SABLE RRECIhdCT #3 t'~RRVILLE TELEPHONE Cd, ':4$26 03/01101 10-553-420 # i~.?c 79c-04c3-01 3103 ?ERRVILLE TE! E;±HdNE Gu. 14843ki 03!01;`0:. 10-553-420 4.34 79?-2200'-01 3103 ~;c2F;:ILLE TELERHONE CO, i4344E: 0:;/01/03 10-553-4?0 1.30 LD SERVICE 1;`0~ c/03 T:atal 55,-~~ON~;;~BLti PREGIN'°' # # 6. J.: 554-CONSTABLE PRECINCT #'+ HILL COUNTRY TELF.PHdN* Gd-dP, 148310 03f01/0? 10-554-4^0 # To~ai 554-CONSTABLE F°REGihJGT #'+ 560-SHE:RIFF'S DEPARTMENT ARMO HOLDINGS FORENSICS INC. 148180 03/06/03 10-560--c03 ~~. E. B~JTT CR!J.'1FRY 148313 0c/27/03 10-560-208 RUCTY ti:EF:HOLZER 143~i=f: e~3r'14l03 10-560'-c:08 ~RANK.LIN i..LiNli, 148051 0c2b;'0.3 10--5E0-r?243 ,GULF %dAST PARER Gd., 1NC, :48307 08/c4t03 10-5E<0-310 i.;iei+`HI?: i4830P, 03r`06!03 105E~0-310 MCRATOL~ CF AUSTIN, iNC. j4_;,325 x!3/07/03 10-560-310 ~TEP~ItIi;'? ~~~BLIC '~AF~C4 UtJIFO 1'+~'~05--: 01!~J/0.; 10560-.416 E,t~adN DIuCdUNT 148?R O.Ji`0Jf0? 10-56~P-.:.30 V ` i. +r. 3~:,~EY h~E4~f GG'MF~~iN4' C ~ 1480.1u ~] l i i3', ; 3~ 0;; y l i 10- ~E0-,;.,1 tITIUNS. INC. tf:~lANTfiOF 4>>MMU N IC ''+t'~~`-? 0 .5r0 ?103 -4c'F9 10 -`60 t f ~ #':t;~R~tiLL ,~LLPHdhr '~~_'. :48311 77~~ j 0~r'~GL~~U::~ yy ;;1t 147-SGY7'-420 N1LL Cdik~TRY TELEPHONE Cd-OF'. 4531c Q:;!01/03 ]~+-`~60-4c0 ~.ERRVILLE T~_LE=°HONE Ci7. 148314 03/0ir`~!. i~J-51;0-4~~~ r:CRRv'tLLE ?E~EE'HdNE Gd. .481` k~5?01{03 1V'-56v?-4~0 LI-r # 64.25 IhiVESTICk'iT1dN EXRENSE ,_d~=.9~. dUPGI.IEy 1, 164.4' REIMS FdR RiRC.INE TiC15ET~ TD rq (T~:ISSfDEANi 109.90 EMPL:]YEE MEDIGALS 2r03 4cB.40 G::~'Y PAPER 3, 9' ~tE,?R COUNTY TRRVEL GUIDE Bi]dK 4$.07" dFFICE SUrF'LIES ~' ?6 E.J. . UNIFORM EY~'r'.NSE i?.38 dPERATINe 5UF'P! IE5 4j 313. '`Ti. FUEL 55.95 I ~~?SE PAC;ERS . /03 _. ~'1 63~}-1334-4]1 3/03 c ~ ,~ 1.,,. ,:,., E.34-2:;34 3/ 1~.1' 111-7;,08-J'i a/03 4'0 06 1 396-! 133-01 3/s~.? . , }:.e}.~"-• ~~C!S;~{y 1~''~a~~J r'et' tf is ~~ i~ ~4 T .. ~' f' ~ H C' L. i. ~ Y ~ 1 E h; Itial~t: ;55 C. C~ LIAR t~['~~J ~s1nd R equireeents for l0°1aENEi~t~_ The E:~:fty?ar`e t`rc~fp, Irsc. Cutoff Gate ~~ /~4/0;}, fist±rr•se aent Gate ~31ck; t3 Wage ~' !iendo;• .................... .... Ir:voice I>J Inv Date Account hoz.;~i~er Expe nse A~;,unt Descs~iptior.,,,,,.,......., `.kf:~YfLLL TELri'~{;.;h:E +F:. 146:;16 ~.!~L'1f ~7... LC~~KSI.•-'4c~+ S-~. •~:.. 43G-373 ~`0l 3fE, I'.ERh:.}IEEE TELEC'NIINE CO. 148317 04/01/03 1.0--56A-4Pt~ 34.45 lit-hAL7-~D1 ~!r? KERRUILLE TEL["=''ti67"aE Ci:. 14$31$ 031sB1/~a3 i0-560-4'0 a4.~5 iii-60cCi-01 3103 ~' IUD 5TRR ~.'.iRELE55 ;483c'~ C~.~.'~0!0:; 10-X60-4~0 `-~5.9:~= P+N',RII.E RhC1NE t.~RE1d~E hlt~tTll'"LF ACr.T ~ ~?Pl-4aA1 KE;'+.R~`I~LE TELE='Ii1jNE C1J. 1484`x.3 1~.~3i`k~ir`0.i ilk-SUk--k:'4~ c17.$3 :~ 'lE:`R4';CE lirA-2/03 Fi%UAP1T:'1GF. C!Jh1!~Ui'lICATII?NS, INC. 148050 O~;E°Bte? IN--SE,~!-'r~? c'k.`d! RAt~IC+ REF'AIRE I;RAS'3_ t~F?RA+;E i4$OU~ 0~„t~3f'0.s ik3-;~G0--~~~+ ';x'08.4'? UEF!iG~rREN~E Nl7LTIRLF ACCT ~ 001-'t101 KERRUILLE TELERHONE CO. 148426 03/01103 10-570-4c0 5;.06 ?92-04"2;-01 3/03 i~'..ERRr1IL.-E TFLcRNONE CO. 148x30 +~.~~%0i~''t13 1k~-571-420t 34c.t7 7`?t`-tcL~-01 u:'0u I:ERRVILLE TELEF'I~ONE CCI. 144458 03101/03 10-•570-420 35.20 LD SERUICE 110.3-'r'.r`03 ADUAPtTui3E GJhi1TiUNi';:AiIuNS. INC, 148056 02/1410:, 10-570-456 ?3-1.513 RAGIO RERR~RAMMI'eG KEN STOEREL FORD, INC, 148343 0:107103 i0-5-12~-~c56 1;.20 kC?SE AS~:M??LY Totai 570-JLUENILE l~RG3ATION # c, 418, 48 571-16TH ADULT RROBATION KERRUILLE TELERH~fE C17. 14835:' 03/01/03 10-57I-420 t C`54,64 896-^233-01 4!03 CITY OF KFRRUiLLE-IJATER R~CORU 14834n 03x 10/03 10-;71-440 22.45 4,31 QUIN1_AN IIE? 210; CiiY +,}F E<.ERRUILLE-CATER RECORL` 14834.`- 03if0i03 10-571-440 tT.03 431 Ql7INLAN 2103 K=RRUILLE L'UItIC ;;TIE 8RC7 148:;4; 0ci14l03 10--571-44w 2$4,22 431 i7UINiAN ST 1/0,~ 2/03 J':?r. ~J!.~Itv Treas!srer ? ~~ (: i? !! N T S F' A ~ A 8 1 . E. E v ~:; T E M 14:ct : ~ ;?0 MPiR ?003 F!and Req!iireients far 10-EENERAL Tile S~af.~aara "~rai~a, I:~r, Cut;aff Dare 03124I03, Disb!sr•se~ent L~3te 031~4.!E3 Pad? 10 enrinr .... ......... ,,..,...,,. [nv~ice I3 T:nv Date Arresl,~tt Nls~b?r E~Per~? Aso!artt DeSCr;Qtie~. ......,. .,...,.......,.,......,. 'Ent~ttvlX l~:3a4; Hc`11IH3 10-X71-4~0 95,aZ~ C(JMM PAST CE3NTROL RFQB ~,ERft°JtLLE !~!~EtIL i?!iL dRD 14834+. O'_;c4,•'~1.5 10-5r_-440 J1, 7.. 431 a~UI"CLAN ST t1U 1,'0.3-c(0~5 T:+Li C;AS 148.s4~' 0c^.!2$/03 i0-571-44H 9$. H9 43i QUINLA,~! ST Cra.i TiJ oA8 148ra0 0c:!r$!03 IA-5 7 1--4 4111 c?i1.?~~ `ri~3 Q~JI~ELAPJ ST c'f'33 T~atai 571.1 Iz~Tti ADULT PA08ATi!7t+ f _,07x,91 580-DEs='ARTMENT i7F F'~SELiC SAFETY wL+JA1JTi+taE C~.sM~iUNICATIQPdS, INC, 14~iP~° 03/07103 1H-5$H-42H KERRVILLE IrLEPHQNE %ti. 14$351 03x01,`03 10-580-421 ~ 126. H0 LE~`ISE PArERS uit3? S?. 87 79:- 542$-~! 1 3r 03 Iacal 580-DE4'~}~RTP?ct1T EI'r PU9LI!~ '7AFI:TY 581-DPS-LTCEPiSE: 3 ~JEI6HT5 7RAVI8 HALL I4`?354 03x12!03 10-581--4i ~. _aI ~81~-DP'3-LICENSE ~ ~I=I6HTu 64'~-•Er¢l! I R!~wa'~ENTAL HEALTH 7 1 ~.J• . U'i S f nF`"iEEMAi: CJ?EDiI FLAN 14$29c i7+5i1G•J/O•J 10-640-310 i t~~iiFIkST C6RF6fiATIfiN 1483:HH 03.•""04/Q!3 A-640-316 MP.XEY cNERt~Y CfsMPA'~Y 1§$043' ~!3;2$i03 It'-5~}0-:;31 FI!E 5TAR Wi~ELE55 14835` 05/E`0;0."a 10-F40-4~0 T~~ a I E40--E~JV I RON°~ENTAL HEALTH 64c-RAkIES & ANIMAL CC~J;iTRQt_ ~<.~L CnEATUREE ANIMAL CLINIC 148063 03r`i~x03 10-648-c'9 F,ER?!?IL't ';ETERiNA;I'Y +C_Itilf~ 14:3tA.55 0c125!03 10-64:'-.::9 tlRr; r'ETt~~IC+~!RY !IQS~'ITrI! Sr};E~E.7 HC%C.,~I~ Il-S~c-:~c`3 UiVIL:RST L'uRPiSF:"=ii~JN 14$29 03/04/03 10-64L J16 ACETYLENE ~J%Yl;Etd CQ. 148062 0c'xcBxO:? 10-E.42-334 ': ~' !,-gip '?rQl'JI1Jli CQ 14!-~P"-3 ~7"i';u/H' SH-~ ~'-?'~! UNiFIRE:T CORPQR.ATIQN ~49c94 03t04x0;ti 10-64c`-330 BRLi~1vI1~~ ~ERiS IN?:USTRIES 14859 0'2.':'!::7+.3 10-64c-:130 Ekp;rNl 6J i~$ ~ c;c'.8!Q!.'1 0 IQ!~~F,4c-J_,Q! ~IJ~Mrr~ T!~~'~~1 Ck'v~if ~ ~ ~ I;F$C':~ 7~ YJ7 ~~ 'i, 1 'ti' 7-?~ L;it~-?:~:e:; ~3ARAGE i4Ct~11:.'H 0:x!0.;/Kl: SK._. Ci~!t'_:i~'1 ?A~.!•~. 4!? _~E'P± i' 14806$ 02x07x~'..:; i0-643-331 MAiiE'! ENERt,f CIMPANY 1=+L~.~1E:.$ Qkic8,~0?~ iH-t.4c'-331 1N.!''+ 'i TT~~n', 'VE?Nt~i?' INT'!_ iM!dI Mtn- i t: iC:f:; t T 148011 0;''1!0' , r .~ ~:i 10-r4~-4c0 (iP'NI FiULTiMEDIA NET'~1uR1t TNT'L, 14BHC'6 !~2t_$!03 1H-C+4c-'+cH IvE 1TA~ NIRELESS 14$37 a~_!~a-~3 10-~t}~-~} ARC;F+. 1463E~0 02; 66!03 10--64:°°•-42H N~EKRViILc TELEPHQNE rt3. 149::,6x? 03x01/03 1~!-a4'c''-4?0 Ei~"kRl'ILLE TF:LEPHQNE CEI, i4$45Q 03x01!l~3 10-942-4c$'i FERi?ELL!lA MFT:~+$C~1 BR#912 14$4I6i He/7103 10-644-440 CI''i' C!F fERRUILLE-tVASTEWATEF D 14935!`. 03!0:,f03 10~-b42-440 E,.ERRViLLE PUBI_t~; UTIL 9i?D 14831;1 0::!'9x03 10 4;?-440 T:atal 642-KA8I=5 & ANIMAL i;t-~TftO! ~ °8. i3 REIMI3 4zI? ,MiQBI!.E PHQ~iE EXA'ENSE 88.1:, 4.99 SUi='PL I E;.; uf,.60 UNIFORMS ci03 5.04 FUf.L 4.°`., 4`,9-6304 c'i@3-3!03 i:.ii., S$ 4E. 00 4''ts SERVICE: IMF' # 1$233 nICHAnI?SQh 40.00 VET SERVICE IMP # 17X18-f5.00 IMP ~ 17:;3 t_: '}`.~.kxY'~ i3ET SER;3:CE IMP #18135/1$1'6 JEFF PFESCQTT 151, l~'3 -.IN IFQk~I:, y k~. 30, 3H [!F'EF,t3i?~J(~ SUPPLIES .5,00 80T~ILEL WATER% UNIT RENTt~J_ ?;'0.? L1.9;_' DEAD A4VIMAL LIS1~l7SAL '/03 45,00 CO~~M r'E_'T CCINTRQL ANIMAJ_ r_QNTRLIt_ F,3.:j0 T~7iuINf; 5E;~4II~E 2127!03 355.:+4 VEkIC.:I'c kEPAIRS & ~:AiCJTEPJANCE e'.95 T~IAILEA BALL 44e~, 2a FIEL 0. ~~~] INTERNET SER!! ICE ~'; ~!? 2"x.00 IP:~(ERNET SFRt!IC_E :,i03~ ,a`_~, `.,0 MQ9ILE Ph4N1: EkPENJE Mt!LTaPLE AL.' ' ~ 0~".-:k01 62.96 LE;~E L'ACiEh"S sxH3+ 15,9, 94 c'S7-3100 -01 ,;'~!.? 4.93 LI'' SERVICE ?;'~' -%H.3 317,17 PRQPAN 7.60 itEUSE WATEF 2 `03 i 1$, iC '317 L'Ill{~ .~J.i4 ix03`rrf 0a ~9a, 42 r:~ 'r !Fri 7r'b ! ~+` N L ~~ t] ~ ~ ~' '+ t` H 4 ~_ t ~~ Y 7 i r: ~ 14:~i:5c C~~ M~a ~; ~r~r' i,a.L. i ailr'_ _ Fund Require~erts far 10-E?ENERRL. Tyr ':G;-'~~aar'r Gr+3ua. Inc, Cuta}r' Gate 0)!;_'4/03 G.sb!;rseaert Date 03/4:'03 Pag° 11 Usndor ........................ Ins'oi~= Id Inv Gate Ncca+mt Nusber Ex?~ense i?ea+~rt Gesrr~tatian F~fiO-~it+ITY SPQNSOREG ACTiUITY Tx: b:ILGLIFE GGMfaC~E r1>;~iT FUND 149071 02r2A,%0:; 10-6~,0-,;::$ ~ 1,$00.00 1~Tl.GLIFE DRMRSE NRNA£ENENT SERVICE 2103 FRiEP~G'~ OF Y;ERR ','OUNT~' 148356 03112/03 10-650-50id 70.00 REIPA(? l=OR r"Lt+TE'. trdL~aENT!LRLLE'JESi Tatar o50-CO~~NT'r' SPONSO;PL.TES 350. r3 $5't-E59-01 3~%0.; y.51 LI; ~~ERVICE 1/03-2%03 t~DS. 4`'+ 3 94.7? S~'PL I ES 124.20 UNIFORMS 2103 fi9.3$ SUPPLIES cf03 1$7.ii S"ANDARG SERUTCE c./03 311.7E, HRND PICF;•-l.~P SERUTCE 3JV!3 2A. 00 IPdTERNET SERUTCE 3103 53.0E1 PS?-733 :-0I 3; 03 53.01 7SL GrL62--01 c?03 .~, 3s LD SERU ICE 1'03-'2103 540.00 GROPREVE 157.53 RE>;AIfiIN6 ROPI1dQ CHUTE b ENTRY GATT: ~FU TA8! i= ?1'.11 RIPPER POINTS ;,. $7 Si.1PF'LIES 2f03 ?:. 1P c~1C'F'LIES 30.00 COh11~ PEST ;:UNTRUE- EXN CEtdTFR 25.0i?~ Cl~UrSM REr? CONTROL. E;{T 306.3'. JE!'EIi,L E F'.EP4IIRSIP'IRINTENRNi"E 3, x'2.47 B05!:AT 7'3 S:`N ri90189 7 S ~~, 111.18 ~~ ~ 0.00 0.00 # 90,357.75 1;arr ,_i,,,t,, T;=eas~sr?r~ A ', C ~3 U N ? 5 ~~ R a£ L E S ?` S T E ~! 14:^c1:55 ._~' MAR e003 Land R2U~11rafPBtS for 15--RGAt% ~ DRIDGE The Sott~ar? G>',al;p. Inc. i~~:}rJEf Hate ~3!f'I+IE!3, ui~tJur~e~~it Data Q!3i~4;1~3 Pad? '_~ l}endor~.....,....a ............. Invoic:_ IJ Inv Data ACC0~1nt N~19~2r EM!3Bn5~ A~U!:nt D?5^~~iptLan.,..,................,......,.... 600-RDMINISTRRTiON-UNIT SYSTEM TRU2Y HARDIIJ 14837$ 03!05;03 15-5~-309 3 17.85 REIML t!;R PO$TArE KERRVIC.Lf POSTMASTER #E~dO 14840t 03/05/03 1`-600-309 111.00 ? EtOLLS POSTAuE STRM~S OFr ICEMRY ::hEDIT ~~LAN 145400 0c_123103 15-600-310 E9.99 l3FFIL'E S!!E'PLIE:3 FIVE STAR WIRELESS 148'88 0;:':20103 15-600-4c^6" 89.?4~ MOEiiLE PHONE E}:PENSE ~!t!LTiPLf A['.CT: #k~k'!1-01!05 KERR'JILLE TELEF'HUNE C~J, 148394'! 0310i/0.ti 15-600--420 4.1+4 111-FJ015-01 ?r'03 !ifRRViLLE TELEPHONE CO. 148391 0.3!01:'03 15•-E.00-420 365,57 c57-3993••01 311!3 K£4RViLLE TELEPHONE CII, 148454 03l011~'3 15-600-4~0 c0. c3 t_D SERUIi.f i/0'-c;0. 't;>:RRVIL LE DRILY TIMES-CLR55IFI 14$101 0c°113/03 15-600-430 45.00 LEEir'kL NO'! ICE ORCR SRANT !_^STRAL T?; [LECT?IC CJ-+~P, INC 14337f~ 02127/03 15-600-a40 4f, 4;: 4010 SAN ANT+3NIi; !-RAY c/03 E:EFRVILLE PUBLIC UTiL RRD 148.39E 021c:6!03 15-E.00-440 18.3; 4010 SAN RNTONIO HWY 2!03 XEi.QX ~~GRP^RATiiN,! 14AJ38r 0sl0;_103 1S-J00-461 1~^.P,.71 LEASE CGPIi:R ~+~,°i 9F 60~ T;;tal 600-ADMItiISTRATI!7N-UNIT SYSTEM s ?73.16 611--ROAD ~ RRID6E CIhTRS CE!Ri~'ORRTiON #087 ;48096 03(10103 15-611-31 E. € 246,99 11?dIFOR!Y'S ;:INTRS Ci?Ri'i7RATICN #0R; % 148107 ~!~310-3103 15-611':;16 :'_4`. `?? JNIFGRM,"~ CINTR5 UCiRPORATION #087 148094 03/10103 15-611-330 .37,20 5HO(' TOWELS & MATS ~'INTHS CGRr'ORATICN #>sc".' 148106 03103/0: 15-611-.330 .:.7.20 SHOP TOWELS ~ MATS D Si~RLL EN~i i NE 5E R4I CE: i +836' I 0c/ 11 x`03 t 5 -611-330 9. E'0 Gs1F'S ~A~`~'RE LUt~ ER YRRD ItdC. I , J: ~ 1~: , 14879"' J~ is 0°I:??!03 i~~-611-.~~0 of 4c: J. !7PERRTIM1i S!1P'P'L'fS t E+UI1_.iIN6 MATERIRLS-ttRVl. MG 1483$ 4 0;<; E'8 1 0 3 ?~~-E.11-3:,0 30.83 ;~.1 P F'1 I£S - ~E{R°IIL~.E ~i~ ir)~ i+~l!~ 6 111!?.iaJ ] ' 7, k~!21L$10.i 1`1°~~11' 30 1...:1~i 77~~ ' l~tl f~ ~/x.~•~ i:A~'iTL:7~ CfiARGts: SRN ANTONIO ~1IDfG ~ F 1~~ 3 4~ ~ ~:~° $ .~ ~ :a 15-611-~3~+ 49~ !.~ !~z L~Y I~~AIN s~I~;s ~~ ^ 1 .',~.v I.Ja ~?LR~t'L't_ ~~iL IN~1i j ItYL. ' p 149V+='!~'_4i03 15-611-450 1,905.73 EF?1!IPME~(T REPRIRS f~.ti~ A!J~i Ga~cl~(, INC. 14a1~.~ 03110/03 15-611--45~b 467. ~~ Ei~iJIPMENT REPRIRS -~ fF,; r'r?iNT ~ £GDY ?.4wt09"? 0ci27103 '.~-E,31-450 47.`;.00 EGUTPMENT RE~'RIRS 9LiL!THl3E'5T TERM 5l1PPL'~" '48ii~ 02119/1!3 1~-}111-450' 261.00 EOl?IPMEtd!' Ra:~'RIRS +r f^'S;±?a MACHINERY SAN flNTONIIt 1481':+3 k~c 1310:. 1G-611-460 `:83.4j~ f.i?UIP^lEEFf REPRIRS REST A!TG =?iRT`= 14377 4~ci28/0~; i`-x:11--~+.`~ 4/F~.;34 E!?'s.ilPMk"~( RFP='IRS ~`~in'OL1E5T R;iTO PRRTS i4$37E` 0cr'c`Ei03 1`-611-4`0 11!.?9 ECa?)iPMENT REPRIRS !-~E!SEAIL4'SRUR« E'jUI:'I+!ENT 14838`3 4~:'f~t~!03 15-x:11•-45UI 34.80 ED(;IPMENT !I4 PAIRS/F~: ~= ~ R Tleif SERVICE INC, 14801'y:~ L'cr`~'.Pi/03 15-F11--4~4 c'9c.E~AC 4LHT t7EPAIRS/E:Tf. 2103 , T i °Sr' vEtdTER"a LLC 142081 0c; ~~810s -611-4~~: 7r 8'30.0E. r i,-.~ ~ I ..Fa r r ,, rr ~. ~"A~ERr ;SRA~NI?~ ~Y5TEM5 INC`. 4808E, ar, .`: J ~-~r~,103 c_~ 1 1-r 1 ~ u. ~t57 7q rc .3>! ` r ~ 1ru ~.c C r :ANII, ~ 41.K X::. J , _ ~ERR','ILf I ;=!JIiLI UTIL RKG 1~839'~ 0ci10!03 15-611-Rr' ~,?! ~:;t':i''JII.:J z~R-F1.SItING LIG"?T 110::,~•2it~:; Y,ERR'.IL~_f PL'8LI`i. UTIL RRD 148397 t~'3/10103 1r bi1-4`~7 9.ci ::,E;YVIEk DR/S'ri~fRWF.iGD L"4 l11A3-~'I1+? i-ngi - ; r gym' T" -IL *' ii=.~'i~'i iL~»- }''.Jr,Liv !JI LS.Rli I U;: ~ ~J~J7i.~ r~! / %it:: 1C7. C1..1 c 3 j-.1 '-7 1.1-~! ~~.~ n y. ~J 4 '~ i,? / 3-'~% 4 R ~ {{ ~ ~ 1! t_. •ti !.E"RVILL~ ='UELiS UTIL ikl~ :493QQ kL11~d/03 1`_~-E11-4`~7 ,'•.13 RRptL"!SRO f'tL~/MONRGF DR !i0'-2'03 .,T r r-rte Ct%TL~i?.-;L._A!? rlN=tNCItiL •x?(t1ICE :+R9E, 0?/~1i1d:3 c , 1.~-~~1~--~,6!~ 1s:77.44 T T `~'H-4XM0'?3 i:iSRRtN~ ='RYY±~!41 ;.~.. ,,.: 4 TfRS RS~~?C GF ! CiUNTIE5 `4A?.8? 0~-~'~~.103 15-E11-•480 269.01! RDi"i r'Ri.IPERTti f::[IVERRGE EfdDCRS~?E"dT # 3 }'.:r}` Ca~;nty TredS!!?'e+' !-~ i, ~ =: '~~ ~ ' ~` ~ ~ ~1 1~~ L E '3 Y .~ I E F+~n~ f;eq~aire~ant'~ far 1.:,-RG!AD ~RiD+i`r. Tie Caf~~~a.re :;ra+~p, I;+c. C~ttaff Date 6aic4l0,s, Ditb~_Er~e~ent hate ~13/2410u tlencar ........................ i~q;="pd ??A?Ii=T T" '~AT~'~rL ?Rr~TIh MARIETTA ~ATE-~IALS ~~>t''T 1{`~ 4i'1R i;:TTit '9i'!TEItIf;l DR'vhl~lEi ~`t~Nl ~ I3~;e'EL i6f?RTIId'~f+?IEITA ~1s~T+AtaL;3 biriEATCRAFT CQN5TRUCTIu1a. INC. fl :;KNEE Eo~!.;IF't~EivTi.+::. f'L.I?E~fi:I E~rJIPME;dT L;C. BR14~"dFNNL-rE~GIS iNDil;3T4Icv BRij6iNIN~-E~ERRIS INDUSTRIES ;~Ii_5LN C;sl't'EKT:~, Ip{r, R!i? ?Ui_DINS MATERiAIS-liRVL 6~A'r'SON BtISIF•=~ CitMF'tJTEF,`~ iP?C f IVE E;TAR RENTALS/SALES, it~c, A13E'~ C. (iFEH v;i~.uC!N CULVERTS, INC. TufdI ~~ited Expen.~it~~~'as Less ,=I;mi DSSCa'~ir~t Bess F~lr,a CreQits Irva?ce I~ Inv Date ~icGUt~nt N~~~her 141N~c Ptc!17,%~~:, .` .G11-~r~~ i4~i+~:, U'211411~,s 1`~-611-' S@ 14a1~4 ~=ti4;'l':u iC-61i-55+3 14as3t ' '? ~ui~t!0 ? 15-k~i 1--551 ( ~ t4B~?9L 33 {~J%'~Jt~Cv+ i`_T'li _vfu! 14°~a3 ~c~`c'Stk~ i5_61i._~5.; 1461Kj~ ~~r~atr'~~ iJ-611-J5s 1 ~}s,:fa~~ r~.~~a, ~~~ ~ ~-X11-~~:, i4FJar 'C'Jf ~±i. L 1J ~I~J1 it}J 1 ~!a~ 1C ffi3f ~?;'~~ 1 J'-61 i "J 30 14°>~~8~ Q~if~LBtt~:l 1`_. ~,li-5 r. 14~3~: ~&:t14i@3 15-eit-6v1 14a~&~' Qtt''~6t+~3 15-611-664 146`rla5 ~tst~4!0.3 15-o11--S64 ':4t;1~? 0~'t19/0s 1`-.611-664 c5~ Eei;~_r~e~~ 15-R~aD ~ RaID~ Page .? Expense Awa~~nt DeSCriltian ................................. JJJ. 45 {~.SPIi C7LD ~liX 1. ; i ~S. 39 Ac;Pi{ LDLD M i 56`x, ~ AS>>=~ L7LD h!IX ~+5. i~ ~TH'E~ 5Ti3a~ ' c~.Z~t~ s,+..`.TOM~~t;'t~';~~; 1 ,~-~,P I'I._ T' ° R =A; ~~ D ~~' R PtGE t;H INTENSI ~-._d. 1i1c.5d~ ~,iF;N~IET' SfirPPt;ftt? iiEE:~ ROAD ei.00 !-#1'sND PIS ~_1P SERt~IGE: 3i~1~~ 4,:;e1,i~l~ T~?EAIFD EiU~1kD Rill PL1~-fS I~_74; i`,54 Sill'PLIES _''~. ~?~ "tJt i '4ED I;+ I LANtJL $c', J~ C~~{PAf'TDR RENTAL 411. ~7 MArER~A{_. {?11.'•i3 CULVERT PIFEtRANDS 3 38,1~7,6~ z 3a, say. 76 ~,0~~~ ~. itV V.?r,. _r!j;l'_:i ! t'?35'l;,pi, l f ~. - ~ ! ., T~ A ~ n L =.- ~.] ti a ~ .c r t. ?W ,7 fu;C:i: J~ _K+ MAR ~~~~ E~lr~d +?quir'e ~ertt~ Cyr' S0-INGIGENi HEALTh CARE Ti3'' lit°t%Ir-1 t'? '7r'Qil!~t Inc. ~!a;;q¢~ .O~L~? ;3!:4'03, ~iI~7!1;'~?a?fF JitE 03!4:`0% ii.~~p 1-+ '~`+ ........... a•_nd~r~ ............. IIiV011:3 ; InV 03L? Arl't]'lilt hd+lab?r' E1f(3f1':52 ti~~~lllt ~?SCi"iPtl!lil...... ... ......a..............,.. 641-INr'Ii3ENT HEALTH DARE Sii~ PETERSON MEMORIAL HCISPITAL 14811:_'. 03i10l03 ~~--641-100 ~ 651.4E1 hiOh~THLY BILLIM1i6 E()R SR LARIES ci0~ "~i4=;4vi'sN SYSTEMS, :;'di;. Ia+3115 ~!;i!~3!I~:;' Eta-641-£0d! 1~.?9 ~=! Is~t$LE FXFEtd"aF ] J! J~M.J T?iERE6A rHILLIPS, Mif ?4$116 03r'03103 50-641•c$~ l:#c..`iE. E:Li6IBLE EXPENSE 3f?,0? M4;TTHEid C'. "uIC~B'3 i~C !f4$11' 03!0~1k~3 -3l7vFJJfi~$04'! 14`?.~+7 GLi51BLE EXPENSE 3x`3!03 nE `. rr n? C _. .~~ .:~~i_ }+~' v ift .1 t Cat t i`~"...:J 7;7 +~ k~~/~i.J . c 1_y .t -~la}i l~~ ( i)7 ~: P•J.r ~ i _P^ ...L. :b~_~. 4 t L. _.- J'J! ..J A, EN f1cEL`' i~u ~t1* 1481'' a >~^10'10" ~ ~ 1 51t--r,41-c00 ./ 1F13."' Li ~^ :.E. ~._.~ig c.XF`El~d~£ /~ ?f3 t'!.s ANE~T,HESIA ASSCiCIATES 1~$1:?&~ 03!03/03 `t0-641-c~D13 :>11.00 ELiC~IBC.E EXPEtlSE 3/3'k'!3 S:S,?GICAL AS:OCI~;TES, ~ERRUILLE 1481'1 03!03x`0.3 ~0-1,41-•~00 :`38.c':; ELI"o3s ki~EJvar ~~.-','3:' FRED L, SPECi~., ?R„ h1D 1481« 0310,,/03 ~0-641-'00 71, 4f, EL1GI8~r EXPE"dt. :,r ~/`a:', .TiiHhi $. SILi+IAN, IY,Ca, 14$Ic3 0.?l0:3f03 50-641--','_ 69.;.6.? rL~ulBi_E EXPENSE 3/:;/03 PATRICICt 5. VAN HEFT, h1D 481c4 k'3i03%03 `;0-641-c04~! c7. c8 ELiniBLE E:XPE\SE 3!3(03 ~;rNE:th. 4.A,~t s'1ET:~JRF; OF SO TX a481?5 0~,0.;~0.~ `~0-6`+1-~00 :J,=..,G LLIVIBLE EX(~Eh?~n .Sr~l+~., ?, C. E. P.ISiB PETERfiON 1481£6 03:ra3/03 50--641-'00 :.',16.94 r=4.IGIBI.E E:X~ENSE 3r;.'.%P3 41iLi_ C?!UN'iHY ii"AGIN,3 ~'?SSO'" 1G81c; k'!3/03i03 a@-641-~0A ;::.31,::,.1 ELIGIBLE EX~'EN`E 3!?'E-.:; OH-GYN A;SCICIATES, PA 1481c8 03,`0.;;`03 `;Qs-641-~00 99.83 ELiGI81_E EXF'Eh5E 3r 3; k~3 MICR*+Ee fi'. aAlUECiITEL, G.O. 1481c9 03,•'03;`03 ::,0-F.41--P00 131, 74 E;_I>>I9LE FXPE14';E :;r`.3!`~.3 REl?ECCA T. W~4TSCt}d 14~',t?~ P3/03~0.i _'+C~`"t•14~'iP~ 1~+4.!DE° tL~(;I$I._t LfPFNSE 3/?12+3• ~'E'~4°l;~i' 'A?d;If~iC_YI?11NG h10 14$ls! 0:;f03i03 ,,0-641-~.~'Q= $.:.'):=: ~~iu~$Lt r!,-'EN'aE 5 ABILEPd£' I!En'1+tATC1P~;T~d .RE• 14813;' 2!3103/0.3 =~?!-641-~~ 81.2$ E1iGIBLE: EK('ENSE 3i3(l!~ ;' ;=E=E~;~3;'4 i'?Ei~t1?IAL '~Ow~'iTL !k$1.3 t~-'!~S;`k~ ~!~-64t-cl~+~ ~5,3$7.t~;=~ EzI`II?l.E rh'?ENg >l,f~',: C~iRiS hIC.I_IAMS, En.L'., E'. a. 1481:14 03x0710:; `,~,°:41-24+k' 41.46 ELIGIBLE EXPE~dSE 3{7/0:; 'ridRL F. HAtaEtaElEh' MU 14$135! k~3r'21710;, ..JC+'~6~+i-24~'r) c7.9 YLiiiIRLE EX,FtENSE ?.,17`t~3 THOMAS E. I41.1CY..cR, MG 14$1,3x; 2+~J0F10~ 50-6~1-,:Y'!0 c7. c$ El ri~IliLr. =XrENEtE 3x110.; ~>,~~E!?O ':L~RPORA"_ON - >AANAI:r..~1' C 1~t~1;,1 0~>07!0.~ ,~0-b4i-~00 ;.59.~`~ !~!_IGt81.E Ex`'f_h!;,E v`?'O~ SE't!ERANCE A}dIE ASSOCIATES 14413E 03107!03 513-61;1-'00 25!.00 rLlGit!LE EX::~ENSE sx7f03 ~-~, rte. ' ^,~ i?- ,P- pn „~;;~,,,,Y ;•,~.~OC ~_4• r.~R..IL;_E 'a 14$13: a/ / ~ 0.,;!37 0:~ ~- ~ ~-F41-;~~~ / t ?i,0. ~i - ELIGI!nE c ct !_XFEN,~, x71 ~, 03 FdEESTHE:IA ASSOCIATES 14$141 0!3!0%103 50-641-c'01 50.0Q ELIGIBLE EXI,ENSk ,;;710.; Sl1i?~~ICAL:~`3SOCIATE`= ;•;ERR'jr!L~: 14814? ta:?/07,10.3 10°641-2k1d! r'67,0s' EL(GIBI_E FXE`ENSE 3!;•103 rs~^RLES E. 4_E~;ISt Mlr+ F'A 1481~+ti: 0cJ0'103~ 50-'64i-ck30 50. tft, •ELIriEi_E EXPENSE 3I'?/03 AG:MAhd CrE:fRMA=~`q 148144 0,;07103 ~0-'n41-£00 `7'3.7? EL'iuIBLF ..X>EN';F ?!710.^s r~C~;~Ahd PHARMACY 14$145 03!07!03 50-641-~,,00 ;75.4G ELIGIBLE E:XG'ENSE 37!03 ~ 'h [i ! i'w f G i:~. dICi~L ; Ailf?_ii.:~: ~C+.~ ir. .~~3146 f 03xk37103 r J~!- ~+1- .0 r ..~ ~r C : _.G: r_,_ Cvn. C ~.nr ~_ 7 .. ..~ =.?ii ='ETwrSON MEP?ORIAL HiJSPITA_ 14$1w` ~_C~7i'0:3 50--E.41-E~0 18,526.20 EI..3r+IPC,~ ErFEN5E ,s;;/03 ~L!t~'_!;S':§~i1}~T i~Cl 148148 0,i/07~'~l3 Jk1.14i_~'k~l'~ 7. c$ ELIGIBLE EXPENSE ~jitk'I;; ::'tE E CRttv,. t~!i :4t'.~,~! 0::101x0.; `,2!-6~+1-~.0>I ,,4.55 El.rul&LE ~aCEN:,E "%,/ir~3 M. D. :'~IC'~AEL A, ~ELv':::I '_1+:~1~!~ ~~3/!~ir'03 5V!-uj+l-'k'!~! 119.=f' EL3IiLE EXPENSE 317!03 , P - i. e f [+J rn~ C'---~~~ T rFt.d~.E~ i_4'{~L ~:.TI.(1fir4 Lr• Jl !X ; 0 c', 14V1J1 7{ ~ ~7~ 7 C'J!~'l xY/J c~7y ~y .'C~-tj'+1-4.©0 -- ((~~ L!. LC.: [(`~' 7 Cl.. GIBi. E. IC tC°- EXI' h/ ~. ":~ J`i f I:f rr.v.~ ..,...,, , : _.~: C'ETER:ON C',. i4,Fla~ T / 0;1/i~~! . 03 C LI -.'J" .10-~+1 ~0F1 ?- >-~~ .,II1,.,, ~- i ~i.I~I t.E S. /d `' _,!a_ 7 / ~.,, , . .~ ;iI:L ;:0!1;4`1 E'% !~;~rihd! ASSOC 14815, ~!~'~1't37i2+c. 50-'641°200 41.73 ELiC~IR! E EXPENSE ?/7/03 1':-_=YF: H'3'_;CI4?TES, Ca lw81:;~ 2+3(07!0.: 5L~-5+1-ck~b~ 131.$4 ELIGIBLE rXi~EP#~7E ,1'7!4'3 ~7h ~ECt!Tt! L. Ja N:C kAE+ hi ! t ~!~.1~` 0J F 01; Y'1' :)0"t~4±~1'Q!0 :IEt0.10 tL) I~INiE i XPENSE ,~; 7!03 , _ . . r:-!p r' r R rI~;~r ;G y~r' i~1dr1L' ~. I~~J:.:~.?, _ .i +'iJ ,r•81`.c A Ja: ty 0.i10'~~' 4 c0--6 1--;=~~'~t 7$. '9 EI.IGIE:-_E "_YS:E:":SE i=.. 3/7/t3.s pIr'L~ tr, 1 C, ~dE. ,'il~f N t '1t4 <4:,_: ! %' 0.;.0_x0., S - RE 0 :-x41-~ ~ '37' `'4 1, Li :.. ~.r';r'1" u q{c F'AII! _ ea .•L.1,., Total E'41-INUIG~NT HEALTH CARE ~ 52,151.1! r,~'k'~ ~.G'ii'•+~,' .~"?fit[}'?.t, n ~ si., I) 4 •~~ i t i-~ ~{ i. y L j Y j I~ ~~ E':m~ ne;,i~ireaects fnr~ :,Q!-INtiGENT HEA.~~1 CRf"E ~,'_ r;~:,a''_ 7Y':i,F; Tn:. t~,'``G`('~ Lr3f? ~.i:~4/~:'~ Jii~l!''i?f2nL 1`f3~'? ~D.'i~?4`~-1 'Vi'-n~~r`. > .... > > > ....:. , ........ t'."rCIC? ji~ +n~' ~•3f? AceGiln` i'~t1tS~°`' FKN?SiSP iJ,~ti7slnt >'?' 'u±,I Funa Exp?ndit!_rr~s i ~c}11.11 r: ' Y.t. ~%U L?S Fl2C!C! CrE(1i~ ~ ((0. ~.•kSh R?!i~.:,'?t. '?ds ~:,! loc,~; Ncf,l_iN E'N~4c_ f ...c' ,.:,.. 1.. 14, ~:~!~ c~~ MSG _~~'. ik.ks~~ 1.J irt'ifJ~isk il,.......>....> ...............>... '`2T'i .,~;~;1%' Tr?n_:id='?!" h ~_ ~' t~, IJ i~ T ~~ C~ .: '~ rt i ~. C r ~ ._ ,! 4~`-~'-- ~•~ i~fZ~ ~/1V;.; Find r~eyuire~entl `cr 6s-LAf;E It~SRAM EST fiLr 3I:;T '~1 R%i~t1c ,.;~- __ ~-,>tidt~ •~ ~~:C~ :n. ~.~1Gai dt@ k~ ~fVi ,S, li `.ii'Sn~r*fU 3t? ,;rC~Fi' •S ~-~i~° .E' i~end~:~r.......:>.:.....,,...•.. I3,•~oii=; `~' In:~ Date Account Nu~b2r Ex~ens? Aeount Desrriottun ................................. 6yti:-LAY,E il@G~MI EST RD 7~"aT 'k~' ROPtDS ';~!G~ ?ti!VH~:. GF '`dE4! Y~sf?f'; 1~+$~~4 k3~1E:J~!3 E,?-E•4~-EEu # TE~tdi 6t+.'s-LA;~_E Ii~GRA~! E5"T ~R Di`~r +~+; 8C•"!DE' S Tat~I Fund Expenditures # Less F+fnd Discounts Less Fund Gredzts ;sd~;h R¢G~?r's~; ~a~-! A;~E I~;G~AM ES7 kn DIST '$i Isu'NDs3 # ~;'~'.~~~' ADt~hJ FEE;`QUT°uE'_IrC~C~ET EkF'nLiI;IT EIiPyFIG FEE %+?~. 0~ +'lF". ~2 ~.~ 4t. ~2 Y;?..- .,.+i?l Tt'?35~i""°' ,'~ .. ~` i- }'_ S '-' ±i U ~~ t_ ~ S '~ E '4 14:ci:i5 ~0 t~AR ~~' ~_+nd t~ecu.ire~ei,ts fct' 76-.?U'JENI~_E .~JETENTION FF~C:ILITY Tr ,r}. t•a f ;:lip ~ ~.: i;s nff a <;"='4i~~^ ~' a ~-F ~~,;f ^/~] ' 'a r a _ '~.~.!d.3 a 1~,. Ii._. it DaC ~- i_ .i, Jiyl7tir5 ~ t~, 2 1~I.i.C~r~J 34._ i? L~?~~:sur' ........................ nV01:? i.j In4' }i.~t•@ ;~rrriUnt Nsli%?r`.p.~21':.~? A~D~Afir I~?;C?'1pt1C~n...........,........,............ O?c-'v't?ENILE~ DETENTION ~:E>tiR~ILLE TELEp`HUNE Ci3, i484O~ ~~3r'01t~3 76-il?L~J3C~ # IE~i. ~,f ! D 5Ek`:ICf i,'~23-Ci1~3 OFr ICEM±~k Cf?EDI' F°Llit~ I4~455 ~.;.%~°~~`±~3 75-:~?E-;..~~ 3.'?9 ~IFFICE U~'FLiE~ T~,tal 5?E-."J4'ENILE DETENTION 3 II?.3f~ Total Furd Expenditures # 311,36 LeSa ~ti(li; D?5?:6(lnts ~C.Z'kj Less Fund Credits th.~~ Cash R3qure~~ ?o-.?~"JENI± c DETENTION F~CII_ITY 4 I I?. 3b r~e~~r ~~^~ir,ty Treasurer C C i•! i] N I :S ~ ~ ~' ~ ~j i. F S Y :;TEMP 1~:;?1:`a ~ MAR cai~;; FunU Require®ents for- T>JT~P_ FUNDS: 1Q, 15;50;63;?6 Tai S~r~vsre ~=r~~+:u, inc. P:utoff mate 03lL4103, Disburse®ent D•ste 03l~4!03 Pa~3e f6 ,~ ,, ...............: invaira i~ In;~ Date ~rcoun+, Nu~l:er Expense ~iiount Description............... T~]Tr]P_ C•xsh Re~~.ired S t8u,075.95