ORDER N0.29011 CLAIMS AND ACCOUNTS Came to be heard this the 24th day of January 2005, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Expense Amount 10-General $135,006.40 14-Fire Protection 2,059.85 15-Road & Bridge 53,862.99 18-County Law Library 200.00 50-Indigent Health Care 62,722.14 70-Permanent Improvement 82,234.40 76-Juvenile Detention Facility 15,200.47 Total cash required $351,286.25 Upon motion made by Commissioner Nicholson seconded by Commissioner Williams. The Court unanimously approved by a vote of 4-0-0. Kerr Gaanty Treasurer The Software Group, Inc. ACCOUNTS PAYABLE SYSTEM Fund Require~ents for 10-GE~RF~. Cutoff Date 01/24/05, Bishurseaent Date 01/24!05 11:24:3.; 2@ JRN 2aa5 Page 1 Vendor ........................ Srvaice Id lna Date A~caunt Nu~ber Expense A~aunt Description................................. 40@-CDIINTY ,lt~DGE OFFICE DEPOT 1'2591 lc'/31/~A4 10-Oat?-31$ i 1 .~8 D+=1~ICF SUPPLIES ARAS(~ELL PRi.~?IN6 171Ec5 4'+1/12!i?5 11T-410-a10 3c.@11 GMM L'DURT ENb'ELDPES (111~1di IKD11 OFFICE SDLUTIJN5 ?~"73? 21/lsld` 10-411-4E1 51.00 LFASE COr'T~n =/?`~"-;~!6r T a a l 41~~-CDUNT'+ BUDGE t 9F~. 2S 4$1-E'OIR;~JI"ii ticnS CDL~fi OFFICE DEPOT 17159'. BRASWELL PRINTING 171625 KERRVILLE PUBLIC UTIL BRD 171745 IKON OFFICE SOLUTIONS 171737 Total 401-GDMMISSIONERS COURT 403-COUNTY CLERK FIRST INSUfiAt`.CE AGENCY 1715c5 OFFICE DEPOT 17159 OFFICE DEPOT 171554 OFFICE DERDT 1715'3; OFFICE DEPOT 17159? QFFICEMAX CREDIT PLAN 171738 PAPILLDN PUBLISHING 171274 Total 403-COUNTY CLERY, 404-RECDRBS MANAGEMENT IRON KT RECORDS MANAGEMENT, IN 171275 Tatai 404-RECORDS MANAGEMENT 408-INf0Rh~1TIDN TECHNOLOGY OFFICEMRX CREDIT RLA.'d 171738 Total 488-INFORMATION TECHNOLOGY 489-NON DEPARTMENTAL DFFICEMAX - A BOISE COMPANY 171626 XEROX CORPORATION 171277 ABA MDRIAH CDRPDRATIDN 171276 LDWf'S (846) 171581 DFFICEMAX CREDIT PLAT 171738 Total 489-NON DEPARTMENTAL 426-COUNTY COURT RRETT FER6U5~1 171278 CHARLES !(ING, ATTORNEY AT LAW 171386 REX EI~RSON 171526 PAT TINLEY 171422 1~/31l04 lla-401-310 4 53.12 OFFICE S(>5'PtIES kl/lc/+85 l0-~+$1-.3f0 128.00 CDMM L'DURT ENVELDGES (10101 01/07/05 10-401-441 2$.4~: KELLY ST-OFFICE 12/04 @!/13/05 10-41b1-461 204.:80 LEAST COPIER 2/7!05-3/6/05 i 405.54 01/07/05 14'x-403-c05 S 2,061.17 PROFESSIONAL LIA6ILITY RENEE)A1. ELC-30E+26-P1E 1L!31i04 10-40! 310 47. as OFFICE SUPPLIES 12131/04 11-403-3Ie 375.55 OFFICE SUPPLIES 12/31/04 10-403-31A 11.'38 Or'FiCE SUPPLIES lcl31;84 10-403-310 334.05 OFFICE SUPPLIES a1/04l05 10-4$3-31$ 2.39 SUPPLIES 12;$4 01 lE~3/05 10-403-315 48.00 TEXA5 ATTORtdEY' SIPARALEC~FiL' S(SECk~'1Ah'Ys c Wit; S 2,871.22 12/31/04 l0-404-460 S 155.00 STORAGE VRLILT 1/0~ S 155. ~ 01!04/185 10-408-310 f 22.48 SUPPLIES 12/04 4 22.48 01/06/85 10-404-311 S 1,649.00 COPY PAPER (65 CTNS- 12/30/04 10-409-461 124.76 LEASE C(]t='IER 12!04 12/22/04 10-409-564 1,180.08 RNNUAL hIRINTENANCE AGREEMENT 1/1/05-12/31/05 12!08/04 10-404-5b5 3.84 CAT 5 C6L 5TPL SNPON BL 2 01/04/05 10-409-565 ^c9.94 SUPPLIES 12!04 S 2,9@7,59 01/07/05 10-425-402 ! 542.50 MH }iERRINGS !12) 1185 01!04105 18-426-402 857.50 MH HEARINGS t141 12/04 12!24/04 10-426-482 112.50 18224 P, G. 01/03/85 10-426-426 1,860.00 141 HEARINGS (106) 10/1/04-12/31/04 ------------------------------------------------------------------------------------------------------------------------------ Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:24::,.; 20 JAN 2045 ' Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 01/24/95, Dishurse~ent Date 01/24!05 Pag? ~ Vendor ........................ Invoice ld Inv Date Account Nuaber Expense A~ount Description................................. Tot:?.1 426-COUNTY COURT S 2,57,50 4;?7-COUP;TY CIkiRT AT LAW OFFICE DEPOT 171'79 121'31/04 10-427-310 3 8c.65 OFFICE SLfi~PLIES OFFICEMAX CREDIT PLAN 171753 01/13/05 10-42'~-310 21.28 OFFICE SUPPLIES ~TEUE F'ICKELL, RTTY, 171280 21/04/05 10-427-402 140.00 CR04-13$3 RC~'1 TYRONE BENSON t1URP!i+N WHITLOW, ATTY 171281 01105(05 10-427-40c c.89.00 CR84-1401JCR84-0932/CR03-16r3 CLRUDII? Ri1ELE5 M. PPTRiCK MAGUIP,E 171282 1ci22/04 lE!-427-ti~02 589.E CR04-12451CR04-153ElCRI?'4-1729iCRYl4-291.'• ~'t+i` CHARLES t;lNG, ATTORNEY AT LA~I lllc83 01!04/05 18-427-402 50,00 CR04-163'3 JENNIFER LEIGH MLLE? ATTY 1~1R!~A"! WHITLQW 171284 01/26/05 10-4c'7-402 140.00 CR44-172 JAML5 E HOatELL , JESKD ~ STEADMAN, P. C. 171572 01104105 10-427-402 148.00 CR84-1132 JOSFHJA LEE Y~I!';ER PATTILLO, RICHARDS, 6 HARPDLD 17162'3 Qlilli05 10-427-402 140.9fl CR85-0012lCR05-9813 HERBERT PATRICK BLOUNT CHARLES KING, ATTORNEY AT LAW 171631 01/04/05 10-427-402 `8.00 CR99-0767 RON CARL iDLEMAN PAULA RICHARDS LQETZ 171628 81/11/05 10-427-444 100.0@ S;'L CRT REPORTING SE:RUIi'E 116!0.`, LOU ANN LINDEMAN BERRY 171756 01104/05 10-4c7-494 300.00 SPl CRT REPOR.TIN6 SE.Rt~IL'E 11;30/04 G l•'_;110~; Total 427-COUNTY COURT AT LAW # 1,943.93 429-COURTS COLLECTION DEPARTMENT OFFICE DEPOT 17159.9 1^c(31/04 10-429-310 S 1°.68 OFFICE SUPPLIES DCS INFORMATION SYSTEM£ 171285 lc/31/04 10-4c":9-317 `5.03 SEARCHES 12104 RCCUR.INT 171286 12/31/84 i0-429-317 87.35 SEARCHES 12104 TRr~NS UNION LLC 1712$7 11/25/0k 10-429-317 2.50 SEARCHES 11!04 Totai 4c"3-COURTS COLLECTION DEPARTMENT S 164.56 434-JURY FILTERFRESH SAN ANTONIO 171552 01/06/05 10-434-331 S 227.`9 COFFEE HOUSTON DICTATING & STENO MACH 17163' 01/06/05 30-434-495 289.00 STENO MACHINE MAINT Total 434-JURY f 516.59 435-216TH DISTRICT COURT M. PRTRICK MAGUIRE 17128$ 12/06/04 i$-435-402 t 490.00 A03-^c8$lAfl3-433 J()HAi RhTHCiiY FERNANDEZ PATTILLO, RICHARDS, b HARPOLD 171634 12/31/04 18-435-492 315,00 8t-44`,--A CHARLES KING, ATTORNEY AT LAW 171635 12/16/04 10-435-402 219.89 A04-357 MARTIN RDBLES JR CHARLES KING, ATTORNEY AT LAID 171636 81/04/05 10-435-402 577.59 A04-171 ERNESTINA SILUA BRETT FERGUSON 171637 12/16/04 19-435-40c^ 1,75?. 00 R04-c^78 ROBERT COLLINS BRETT FERGUSON 171638 12/16!04 10-435-402 700.E A04-318 MARGRRET NICOLE LACKEY HRROLD J. DA!dFDRB, ATTY 171639 12/14!04 10-435-402 108.0t~ CHRISTOPHER CASSIDY HAROLD J. DRPIFORD, ATTY 171640 12116/04 10-435-402 210.00 A04-458/A04-459 FERMIN REVEL**"_Z ATTY. DENTJIS L. SMITH 111641 12/16/04 18-435-402 210.00 A04-457 TAYLOR TREMPER , CHARLES KING, ATTORNEY AT LAW 171642 12!16/94 10-435-4~ 280.00 A94-376/A04-377 SQNNY I5AIAH MDNLTR[E JR STEVE PICKELL, ATTY. 17164 12/16/04 i0-435-402 150. @1D A04-349 JOSH TREJO HAROLD J. DANFORD, ATTY 171644 12/16!04 10-435-4 494.00 A04-280 DOMINIC EDMOND5 PAULA RICHARDS LOETZ 171527 01111/05 10-435-494 58.09 SPL CRT REPORTING SERVICE 12/17/04 PAULA RICHARDS LOETZ 171528 01!11/05 19-435-494 50.00 SPL CRT REPORTING SERVICE 1/6105 LOU ANN LINDEMAN BERRY 171623 01/04/05 10-435-494 50.00 5Pl CRT REPORTING SERVICE 11!30104 LOU ANN IINDEMAN BERRY 171624 01/06/05 10-435-494 190.09 SPL CRT REPORTING SERVICE 12!1/04 CINDY EVE BOREN SNIDER 171645 12/20/04 10-435-497 40.00 CRT TRANSCRIPT tDArIIEL CHACON RODRI6UE21 Kerr County Treasurer ACCOUNT 5 PAYABLE 5 Y 6 T E M 11::4:33 2~ ,IAN 2005 ' Fnnd Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 01124/05, Disburse~ent Date 01/c^^4/05 Faye 3 Vendor ........................ Invoice Id Inv Date ~ count Nueber Expense A>FOUnt liescriptior,............................,.... T^tai 435-c:1EiH DISTRICT .'CURT S 5,,79.50 k3E~ 199TH DISTRICT CDURT ATTY. •TE:~E PICY,ELL 1;•'1;:46 01/03/05 10-436-40c ~ 280.00 B04-226 BRADLEY CLIFTON SARNEY , M. GRTRIC~' MAi;UIRt 171647 01/03?05 l~T-436-4r?~2 5i;~0. @0 B04-S3 CINDY t!AY SEAPOLT HARGLD J. ~?NFORD, ATTY 171F4B ~~1l0?,''DS 10-43:E, 4@2 c45.0@ R97-165 3RSttN EXF'INr,7p M. GATPICK MA6UI!?E :?1149 01/0~'0v 10-4:16-402 5E0.90 Pry $c AN~S1;~;Y LEE FjEAL F~EGzY DLNBAEi SRAHaM 1716`0 011WX105 i0-436-402 ~85,2~?' N='4-99 DAUIIa LEE EVAUS ?c:,KG g STEADMEIhi, P. C. 171653 12/23/04 10-436-402 4, ?9:.50 R0~-157 :,F14!_GS LARD CHARLES KING, ATTORhIEY AT LAW 171652 1'3105/05 10-436-402 1,207.50 R02-104 JG5EPH DANIEL PR!tNEDA Total 436-198TH DISTRICT CGURT S 8,02`1.00 445-198TH DISTRICT RTTORNEY KIMRLE COUNTY TREASURER 171290 01/04/05 10-445-330 t 8,647.50 198TH DA ASSES5~(ENT FEE 1=?04 Total 445-198TH DI5TRICT ATTORkEY 3 9,647.50 4`0-DISTRICT CLERY, INC. SCOTT-h1ERRIMAN 171298 12(11/04 10-450-310 S 9B. 3@ OFFICE SUPPLIES (COVER d: INDEX CUL hilh' #11 , SCGTT-MERRIM~1, INC. 171299 12/21/04 10-450-310 9E. 3@ OFFICE SUPPLIES (COVER t INDEX CUL MIN #3) INC. SCGTT-MERRIMAN 171c.00 12/21/04 1P-450-3I0 96.30 OFFICF_ SUPPLIES tCOVER z INL'EX CVL MIN (:4) , 5COTT-h~P.RIMAN, INC. 171301 12/21.1@4 1@-450-310 98.30 OFFICE SUGPLIES (COVER ~ IN[kEX CRiM MIN #3) Ups 171291 12/18/04 10-450-412 10.70 OUTBOUND LIPS INTERNI"T SHIPF'1N5 XEROX CORP. 171291 01I0c^185 10-450-461 361.17 LEASE COPIER Total 450-DISTRICT CLERk~, S 765.@7 455-JUSTICE OF PEACE #1 REAR GRAPHICS, INC. 171294 12'2^c/84 18-455-310 S 135.03 LASER BLUE BORDER PAPER BEAR GRAPHICS, INC. 171295 12/22/04 10-455-,;10 180.98 RED CRIMINAL SHUI.H LEFT FLAP BEAR GRAPHICS, INC. 171653 1^c130f04 1P-455-310 96.84 OFFICE SUPPLIES RRCH 17129: Ic/3@l04 10-455-42@ 6.5$ LEASE PRGERS 1J@5 Total 455-JUSTICE ~ PEACE #1 f 419.43 456-JUSTICE ~ PEACE #2 TERA RYALR 171435 @1/11/05 1@-456-10E S 24.80 3 HRS LABOR 1/3105 DAUIN 41RIGHT 1713@2 @1/03!@5 1@-456-420 68.E REIMB FOR TEL.EPHGNE EXPENSE RCCtiRIhlT 171303 1^c131/04 10-456-428 2.00 SEARCHES 12f@4 ARCH 171307 12131104 10-4`,6-420 9.01 LERF}E PAGER 1105 XEROY. CORPORATION 171296 01!03/05 18-456-461 47.12 LEASE CGPIER 12/84 Total 456-JUSTICE OF PEACE #2 457-JUSTICE OF PEACE #13 S 151.11 OFFICE DEPOT 171437 12/31/04 10-457-310 S 16.21 OFFICE SUPPLIES CLAUDIO CASTILLO 171654 01/13/05 18-457-310 39.93 REIMB FOR SUPPLIES PIiRCHRSED FR(k4 HASTINGS ACCURINT 1713@5 lc^/31/04 10-457-420 36.00 SEARCHES 12/04 IKON OFFICE SOLUTIONS 17143E 01/06/05 10-457-461 64.08 LEASE COPIER 12/25/04-1/24/05 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y G T E M 11:24:33 20 JAN E'005 ' Fund Requireaents for 10-GENERAL The Software Group, Inc. Cutoff Date 01/24/05, Disburseaent Date 01/24!05 Page 4 Vendor ........................ Iovaice Id Ins Cate Accu+ant Nu~bar Expense Aaount Descrtption................................. n •L.; +f Total 457-JL+STI~,E r~!= ~E+`?i;F #3 s i,~. ~-+ 458-JUSTICE OF PEACE #4 6IBSON DI5CDUNT 171320 01/03105 10-458-1f t 15.75 SUPPLIES t2r04 T.J. f~4~1L~RE LU~!EER YRRC~, INC. 1714.?9 12/02l~4 10-45$-310 3.~5 PATTERIi=a A C PRINT 17165` 0110E_10` 10-458-310 1~~.00 ADDRESS STA>rH S 146.30 S 300.37 SUPPLIES 22;04 31.81 SUPPLIES lc/04 71.98 FUEL 12!04 f 454.16 3.38 OFFICE SUPPLIES 45.02 OFFICE 5UGGLIES 12.c0 OFFICE SUPPLIES 129.42 UNIFORMS 12!04 66.01 SUPPLIES 121@4 54. c7 MATS/ETL' 12/04 45.00 COMM PEST CONTRC~ ANIMRL CTINTROL 20.00 INTERNET SERVICE 1/05 41.@8 DERD F;N1PiR1_ D15P05AL 12104 554,56 FUEL 12/04 528, 98 FUEL 1 t!Q!4 54.90 MOBILE PHONE MULTIPLE ACCT 001-~00i3867 12!04 162.14 257-3100-01 1/05 3.35 REUSE WATER 12!4',4 123.16 3317 LQOG 534 11/04-12/04 S 1,843.47 12/311@4 10-660-320 S 1,800.00 WILDLIFE DAMAGE MANAGEMENT SERVICE 1`c/@4 11/85/04 t0-•560-402 1,500.08 04105 ALLOCATED FUNDS AS BUDGETED 81/03/05 10-650-43-'0 8,@x.08 ALAMD REGIONAL TRANSIT FY 04-85 CONTRIBUTION 81/11/05 t0-f,68-442 3,008.08 84/05 RLLQCATED FUNDS AS BUDGETED f 14,300.88 ----------------------------------------------------------------------------------------------------------------------------------- Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:24:33 24+,FAN 2005 • Fund Require~ents far 10-GENERAL The Software Group, Inc. Cutoff Date 01/c^^4/05, Disburserent Date 01/24/05 Rage 9 ... Invoica Id Inv Date Account Nu~6er E,perse Amount De~rriptron....... Uendor• ..................... .......................... L~•C-~iSRiCUITtiRE E:!TENSIGPI SERVICE OFFICEMAX 1'11447 P,ERRVILLE PUBLIC UTIL ARD 171i~7 XERD} ~"ORRORATIDN 171367 Tat a.1 6E,~-RGRiCULTURE EXTE'dSIOR2 SERVICE 5££-HC Y'OUTN E%HIAITIQN CENTER 1l~lIFIRST CORF'ORRTION 171368 HAYFIELD PARER CO. 17131$ UNIFIRST CORPORATION 171370 AACK 40 SUPPLY 171562 MG BUILDING MATERIALS-KRUL 171578 DUMPSTER DUMPERS ING 171563 FERRELLGAS MKT#'~KE,1 AR#912 171667 KERRUILLE RUALIC UTIL BRQ 17!748 KERRUILLE PUBLIC UTIL ARD 17174? KERRUILLE PUBLIC UTIL BRD 171',`x+ KERRUILLE PUBLIC UTIL BRD 171751 KERRUILLE PUBLIC UTIL BRD 171752 AACK 40 BURBLY 1715c3 DENNY ~ SONS ELECTRONICS 171564 KERRUILLE OVERHEAD DOOR CD, IN 171565 INGRRM READYMIX, INC. 1715£6 MG BUILDING MATERIALS-KRUL 171578 TERMINIX 171589 TERMINIX 171590 MARTIN MARIETTA MATERIAL5 171609 Y,ERR COUNTY TREASURER 171611 A & A TIRE SERVICE, INC. 171567 HRRDIN HERTI~IG G COQLIN6 1'1568 XEROX CORPORATION 171373 WAL-MART COMMUNITY {1741! 1715£9 Total 666-HC YOUTH EXHiAITION CENTER Total Fund Expenditures Lass rand Discounts Lesa Fund Credits IL/L7/l'•4 1@--;~.£5-31st f ci0.7=t OFFICz SU~=''LiLS k'1!4!J:C~J 10-665-440 345.37 511i?:l t!IGHWAY 27 F1C EXT Ic`'r'k~~+ 12~ 23/04 20-£65-461 41£.75 LEASE CCF'IE° 1 ~'tt's{ f 1,1?412.~_7 X!28/04 10-£££-::,Ic f $4.24 UNIFORMS 12!04 12/31/04 1@-666-350 70£.94s SUF'~'LIES 12/04 12/2$/04 10-b6o-350 28. c"0 MRTS 12/04 0110"1105 10-666-350 12.45 WIRE 12!31/04 10-66£-35@ 110.7£ S1~'PLIES 12/04 01!01105 10-££b-400 204.02 OUMRSI'ER SERVICE 1/4``5 12/17/04 10-b6£-4~;0 474.50 PRORRNE 01 /05.05 10-£6£-440 $. 75 :~ZSr31 5A HWY-IN ARENA/AREA 2 It/A4 0!/05/05 I@-£6£-440 311.£8 `0@! HISHkNY 27 EXHIAIT 1210! 01/05/05 10-£6£-44x? 4..50 50+1 HIGH1•(i;'>' 27 HRSE Aktd 1x/4'4 01/05/05 10-££5-440 1,01,.15 504°1 HIGFNJRY ~'7 AG BARN 1~:@{ 01/05/0` 10-6£6-442 15.78 38k'r5 HlGiitJRY ^c7 BI+s3 lc/04 X/31/04 10-666-45A 1.4'~D FI!k;NCE C!'.ARGE 01/10/05 10-£££-450 50.0@ REPAIR I4IC 01/03/05 10-66£-450 55.00 SERVICE CALI.-RESET CABLES/ETC 12/24/04 t0-666-450 217.50 CONCRETE 12/31/04 10-66£-450 162.37 511RPLIES 12/04 12/09104 1@-6£6-450 25.00 COMM PE5T i:ONTROL EXT 12/4!4/04 10-£66-450 95.00 COMM PESt CONTROL EXH 12/2$/04 10-66£-450 364.51 CONCRETE SRNJ 01/12/05 10-666-450 x66.70 FUEL REIMA 10(4/04-12!31!04 12/31/04 10-666-454 20.00 TIRE REPAIRS lc /04 01/03/45 10-666-456 95.95 DIASh1OSTIC 01 /P3%05 10-666-461 52.77 LEASE CePIER 12/04 12{~/4f4 10-£66-5x;9 53.64 -------------- COFFEE ROTS . i 4,629,65 S 135, 07 .52 0. @0 67.12 Cash R?quired 10-6E~lERAL f 135,006.4@ ------------------------------------------------------------------------------------------------------------------------- -------- Kcrr•Countti~Treasurer ACCOl1NTS PRYABIti SYSTEM 11:04::;, c^Q~1AhOB1~`~ Fund Require~ents for 14-FIRE PRIITECTI(1N The Software Group, Inc. Cutoff Date 01/~4/Q~, Disburse~ent Date 01/4,05 Page Its Vender ........................ invoir~ ii inv flat? Account Pbtmher• Expense A~ount Desc~•iption.........................,....... -:~!--'`IRE PROTEC?I"'~ ,T,~r;TER prT1T U. F. L'. I~;~{~' l;':@'i~~ 14-bE~t-6t~,:t f ~,~59.A5 G4--~~5 AU_CCATEP, F1_;PtDS RS BCDGCIED Te 5bI-. Rc - ~_. ti;.l 3 c, ~_,3. _ ?c,t,i Fund 4xpenditures 4 c,BE~9,8`_; Le59 ~lInC1 ~'?S~_C~J!'it5 ~'~`•'~ Less F'±nd Cr•e•~;e 0.00 Cash Required i4-FIRE F'RO7ECTfoN S 0,059.85 Kerr County Treasurer ACCOUNTS R R Y R° L E 5 Y S ~~ E M 11:24:33 2@ JAN 2005 Fund Requireaents for 15-ROAD b BRIDE The Software Group, Inc. Cur..cff Date 01:24/05, Dist~arseilent Date 01.24/05 Page I1 ~Pn~JL~r' ........................ InV41,'_? il~ ITl'J Dat? ~C:O~lil~i. FZUA<~'i8T Lk'pi'n5e hA^,'!'17: t~r5C1'i~~`e'OR.......... .............,.,..... C~: ,~~_,D~TTE% err=~'I! L 3'r;i't.M`~ i X44'? 0 -1l ~id:~ ~ _lt,-.=; 1'r ?- ,~? , . '~~:=~:i. CORPORATIOs! i7iu70 t:1102'11~5 15-~,k~2,-u5i 12.7' :_-.`+SE !:URiEP Ta-a E~OU+-'~i~it:i?+"~iRFi?In+!-UiviT SY':='`Ei~ £ '%5.23 Jli-ROAD & `e'~r:D~E =IN'RS CCrc~'CthA?ION #687 !.'i,::7S 1;IC'~'~!~ 1~-bli',:_:, f ,,'4. Jt::t:tRM:-; =iNTiS CORPORATION #0?+l 1714`_8 k~:`10/i~` 15-E::-.CIE _97.7=+ L~?!!FORMS D A SMALL El'lSINE SERVICE 171374 1/Q+b/04 i5-c,i1-.130 r3.? SUi'F`~IES D A SidALL ENGIi~ SERVICE 171375 12/11/04 15-611-?3Q i?. 77 SUPPLIES FERRELLGAS htu.T#9861 BR#312 171x77 ;2129?t~4 15-t?11-330 E9:3. c'3 PRO!~ANF 12!01 T.J. MOGRE LUMBER YARD, INC. ;71378 12/x!!04 15-611-::,30 181.40 SIiPPtiES 1?/04 CINTAS CORPORATION #0?7 171380 01/Q:ti10:~ 15-611-330 39.x? SuQP T3WFL5 >1 MATS GIBBON DISCOUNT 1?1455 0i 103/05 15-611-330 1.74 t1PERATIPYi ;l1PPLIFS CINTAS CORPORATION #087 171459 01/10/05 15-611-330 45.73 SHOP TL?WELSIMATB MATHESCN TRI-GAS, INC. 1716(;9 12!31/04 15-611-33~'' 91.45 Or'ERATINC S+1Ppl.IE'= R. C. MCBRYDF~ DIL C.O., INC. 171;81 12130!04 15-611-331 4,1E2.2c^ ~UFL lc/04 LEONARD ODO!" 1714:2 0111®105 15-511-331 30.00 REIMS FOR FUE.;_ BEST AUTO PARTS 171383 iL!31/04 15-611-450 522.59 Et}l1IPMENT REPAIR5 12104 CONTIIJENTA;_ BATTERIES 3'1384 12%18/04 15-611-450 244.E8 EOtI'.PMEt~T REPAIRS CAR?~UEST A~!TO PARTS 171385 12/15/04 15-611-450 77.96 E(1lfiPtlEniT 6EPAIRS GOOPER EQt;IF'MENT CC. 171386 12/28r'fl4 15-tit-450 22.76 EQUIPMENT eE1='r;IRS IPJC, Y~ERRViLLE AUTOMOTI'JE 171387 lc!31/04 15-611-450 379.57 EQUiDME?vT REPAIRS , RDO Et~IiRMENT CO. 171425 12/14!04 15-611-450 48.52 EQUIPMENT REPAIRS tfOLT COMPAtdY (?F TX INC. 1'x1427 12/09/04 1~-621-4°~? c0.09 ELUIFM~11T REPAIRS , HOLT C014PANY OF TX, INC. 171428 12!08/04 15-611-4, 3..23 EQUIPMENT REPt'aiRS HOLT COMPANY OF TX, INC. 171429 121I5,~0~+ 15-6t 1-450 48.85 Et1i~IPMENT REF~AIRS HOLT COMPANY CF TX, INC. ;7;430 11/1'3/84 1.`,-611-450 15.00 EQUIPMEtdi RF~'AIRS INC. NOLT COMr-'-ANY OF TX 171431 12: ;0104 15-611-450 404.00 FQ~_?IPMENT h'EPAIR5 , RDO EQUIPMENT CO. 17!452 01!06/85 15-611-450 845.70 EQUIP?RENT REPAIRS TX DEPT OF PUBLIC SAFETY 171454 81105/85 15-E11-450 c~0.00 10 VEHICLE INSPECTION CERTIFICRTES illSs+055;:° GRANDE TRUCK CENTER, INC, 171456 12/21!04 15-611-450 1.90 EQUIfiMENT REPAIRS RDO EQUIPMENT CO. 171669 01107/05 15-611-450 'c'4.t'•0 EQUiPhiENT REPAIRS THE SIGN MAN 171388 12/22/04 15-611-4`-1 481.89 U-~BOLT CLAMPS CATERPILLRR FINANCIAL SERVICE 171382 01/03;05 15-611-460 1,126=50 CURRENT RAYMENT 9?4G1-6YW00842 CATERPILLAR FINANCIAL SERVICE 171`71 21107;05 15-(:11-450 1,277.44 t71RRENT PAYMENT 12H-kX~~O?344 CATERPILLAR FIPiRNCIAL SERVICE 171735 01!10!05 15-611-41;0 t, 295.00 CURB-r.NT PAYMENT 12H-4XM0310i CRTERPILLAR FINANCIAL SERVICE 171736 01!11/05 35-611-468 1,037.95 GtiRRENT ARYMI_NT 924Gi-6YW08908 CATERPILLAR FINANCIAL SERVICE 171571 01/06/05 15-611-4E;2 786.00 CUFRENT PAYMENT 4^-.OD-FDP15262 LEONARD ODOM 171451 01/10/05 15-611-449 29.02 REIMS FOR MEALS MARTIN MARIETTA MRTERIALS l713B9 12/2A/04 15-F_.ii-5.`~0 ;,285.44 RSPH COLD MIK DRY~!ALA SAND ~ GRAVEL 171457 12/31/04 15-611-551 281.11 CF!AT MATERIAL AROWNING-FERRIS INDUSTRIES ;71425 12/31/04 15-611-553 14..,°8 Cx~RBAGE ~)ISPOSR:. 1^c/04 DUMPSTER DUMPERS INC 17143?_ 01/01/05 t5-611-553 128.00 DUMPSTER SERVICE. 1!05 LEO R JENSCHI;E,JR COIISTRUCTION 171453 01l03lQ?5 15-611-553 .~~.t~0 RORD WORK ON CLARK ROAD DU5TIN HICY,5 171671 01/13!05 15-611-553 170.00 DATR INPUT FOR FLQ~l4?PLAIN FILE tl/4-1218.5: iJRLTER'S BUILDINr !G SUPPLY 171433 12131/04 15-611-554 1,052,82. CULVERT PIPE/BAND CONNECTORS A rt A TIRE SERVICE, INC. 171612 12/31/04 15-611-554 2$.1.48 TIRc REPAIRS/ETC 12(04 MG BUILDING MATERIALS-KRUt 171390 12/31/04 15-611-556 827.47 CEMENT 12/04 BACK 40 S1~PLY 171434 01/05/05 15-611-570 4,095.08 TOP HAT UTILITY TRAILER SN 57573 Kerr County Treasurer RCCOUN TS PAYA BLE SYSTE M 1f:c~+:3,'s .'l'3Rt~2iaZ` • Fund Requireoents for S5~-RORD d RR1D6E The Software 6raup, Inc. Cutoff Date 01/4/05, Dis6urse~ent Gate 01/e4,•'A5 '-''age IP ...,.. ltendGY.......,.,. .,..... Inacica i4 I„a Dana Recount Pivrdber r~pe nse Aacunt De,criptian. ............................ .... rrc';H C p ;, ~~+ ,-~t rTr: 11.. ~4ri'L.U~ .: C~L~~LL :~~~`~ .1J~E i. t1 1. f'-i~ti~ 4 ~t ~ 1. iJ?~• v( !7 7 ;U: ..•i~i~`' c ((f 1 . ~ -rr ~J'l1a '_.: .-.~ .: .3.J p ~~! rp~~`if (`r!; 417- r C~ ~!L~~TU/iY L~~1f1(llTt ~.;!~f~~,C !~' F.:E S t RF REF;T~;t_SiSii~ES, it~.,. _ :4.c.t1 tit ; t~ :; ~.. 1._;-G1 ~+=~ _ t . A..,. CE: iEP1 . G:, CcP;T;i~ FI';tt STRR R~,^.t~a'. i~~C. 5i5RLE5 ;?';~+tl ti'ti06,A'; ?~-~,?1-59K li.?+ t;':k.Ilt CEh'CPI~" '~i.; Er;Ta°.. _ , FIVE STAR F`SNiHLSINLE:~. itii.. 1714rc :~~~8/04 15-t~1S-58E 4c i. 9t! 5CAAril[R CC:P. <, ST,~'.~ E:~t.!' Ih:C, Et~iRlS/SALES FIVt STRR R ??;=,% 12i1?~'~5 i`-bit-58; '~.'.~R ?°:;L~: rc~c~iT Tf?5; RE~~T~L . , . r;J r t ^~)~ r ~-* -c`- r, t="~7 i~ 'yl(' 1'ATiLE~ !'NFC~ :,;'i~i`N~ .i LEG 6: 1i'!~Si;HF'E,.;R C~INTF,.L~GTICtd !?.n`;? r'+_;'O~~~E~;~ i`-F,'i-`•95 ~'~,=t0t,tils~ R(}i~f: 4lii'r;E' i!I~' C1NRi;. RCrAii T~ata.1 :~'_ i-PC+AG ~ ERIrtiE ? 55. ~~+f , ~° Tctat Fund Expenditures 3 54,0~1.7~ Less F+~.nd Disco+tnts 0• ~ Less F+!nd Credits 15B.7 CdSf: Req!~Ired 15-r~.GAG R. PRI DC't ~ 5v, 0E ~. JJ Y,errCvirtyTreasurer ACCt1L'~JTS PAYABLE 5YSTEl~ 11:24c33 2@.1RN'~005 Fund Requireaents for 1B--COUNTY LAW LIBRARY The Software 6r^ouo, Ir.c. Cutoff Date 01/'_'4/~-5, Dishurseeent Ddte 01/24!05 Page 13 :~~std~r ........................ 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A-'c'l 4n,7 i. n-. 5+ C ~~~~.. _,~TE :.Ii, l.~r lir.ij_. li~.Il.. :L .~ 1 I.J U~~' ~~IC~ ~C'.C}~~ Il: Y~1I1.;1f Ti~R~ 1:~11(SaJ~_--~.~J~!~.__'' ~~J T~t~i 6~0-i:CLipaT'e LAID LiRRAR! °, _~~l~.l~`d Total Fund E>,penditur'es f 20P.00 Less Fend Discounts 0.~ Less Fund Credits 0.~~0 Casty Required IB-COUNTY LAW LIERRRY S 2@0.0L+ ~•Err-County Trea~ur'er ACCOUNTS PAYABLE SYSTEM ;l:~k:33 291A112OQF Fund Requireoents far 50-INDIGENT 1~ALTH CARE The 50`'},+ara liroap, Ina Cutoff Data 01/24/95, Disbursetent Date 01'24/ 05 Page 14 1%e~~d ........ ... `,t Inv ~C .000~.~~t ti.i~~a~ tn;:= ~,~~ ..=~~_t'?p~i an ................................. 6T/. ~,~T~ `~r h`1. f:~ ` _ 4 - •J _ 01' ~ci'1: •I~~-V':1-L V'1~ S .l, -11J. JJ ~L;l'.7~~- ~A Lh ^ `}~ '•'"t__.~ EJAPI IS' MED ,' i.l,~'t._ 'CSI. .;i; ~J.. __.. h4i-C~i~:i 1~., 'r ,'7. G1 Wit. T':IPir F.~Pi ,`!: .: .. "t j r- .r. -,, f ~tRA % Fnt~.E Pi_i l 1714;!_ ~.r }: , 1~,2 'K4 c _.'~ ~0-6i+1 l_1'n ;F. 7p c,• r~ rr* .~, iFLE EY iq r'Eh 1:- c,;'au _. _ 1~ rn r r~ ~~ TH~';E'=A ~ ~-HIL:.IC'-, !~D '~. e~~7 ?;~• _ ~ A4 l~ll'_l;'04 a _~ _^, -y ~0 '~; cL~l~ -!'". 4, 1"I~ I- ..c ='L_ -Y~tl=sir.. r.rL•va~. ~ "° t ,~;~i,~i t`ARL , . NAGE"fEF.' * i?14Cst'. i~`tu,'U4 `1J-641-29Ex '~i, IE: E. [ci3L,- E%C'~fJ: ?4 uUuKErt, MD i4 i M?~ S 1 c. 1i1~+H': ',G1 0 3, 0~+ 641-ck~E' ~!'+- 4~,_,.~1~ ~"GI.tE. t _:Nhc 1;_ E', / 1 (' ~ ( ~ R,AR~. r 1 1 iVEItAL~ 1'.. L~• ~~1~+i~L ; y I 1L/C+~/i'~ [ ~'ti~'C'~i-L~+9 ~1 r. ~.; LL.~~~IL~F. EXPtN~E li~'yi A•! , SGJTN T?; RADiGLGt3 uR•~U; ?lt•~„ ,._,98/94 ~~:-F,4i-c$0 ~k..r+ E IL}lC~i.;. .. _;.:.r I:; _';:~+ UROLQGY ASSOC DF KERRUILLE 171484 12?98/94 59-641-209 19.15 Ei..te;:`:.E c%z'FNSE 1ci8i04 CARDIOVASCULAR P,SS~~'C 1?1485 12/0$!04 59-641-299 178.38 E!_IGIALE EXPENE,F 1R.'b;@+ 41ARREN NEELY, P1D 17148E 12/08/04 50-641-400 Ix!,c5 ELIGIBLE ~XF'ENSE 1^c/~'f9k WILLIR!vl ALLEN,.7R. M. D. 17148? lcc^108!94 50-641-290 249.19 ELIGIBLE EXPENSE 1?./r3i94 VALLEY RADIOLOGISTS & ASSOL 17;496 1c/08/04 50-641-c^@0 316.?4 ELIGIBLE EXF'ENS'E 12/810 ANESTHESIA A5SOCIATES 17143'3 '_~-08:'04 50-641-2Q"~ 871.~~ ELIG111LF EXPEt.In 1;Qr2~~+ SURGICAL ASSOCIATES YsERRVILLE 171490 12/0fi/0k 59-641-c02 1,1+4.$7 ELIGIBLE EXPENSE 1218;14 , MD PA CHARLES f. LEWIS 1?14`31 is"!98104 59-641-209 5?. 56 ELISIPLE EXPENSE 12/8/94 , ACKMAN PHARMACY 1?1492 12'9°,''~~: 59-f•41-t:03 67+.17 EI.I!;iSt E EXPL"NtiI: 1c'?3•'04 ACS Mi?F; C'HAR14A('v 1?1433 12/08r04 59-541-cs~0 c:6.83 EI.IBiBLE EXC''rtd3~ 1218??z HEART OF HILLS OSTEO CENTER 1?1494 12/$N/04 50-641-209 43'.61 ELIGINi.E EXPENSE 1c'i8%94 ACLSG DP.A SENDERO It4AGINi; i?1455 t210i3r04 50-641-200 ?;SE#.t?~' E'LI6iBL.E EXPENSE t2/d;!P--; HILL =OJNTRY I1'fA~iPJG E,SSOt' 171496 lc/98/0k 50-641-200 1~'E.SP. Et.ICiRLE EXPETJSE lc~8~`94 Af+iERiCaTH Sf=r.'~ ANT~'wtl~ 591A 1?1f~^.-% 1ci08i94 ,`i0-641--210 c22.~1? ELIGIBLE EXF'Et~~l !c/8104 CLINICAL PATHOLOGY LAB 17143E? 1210$194 59-6~+1-200 241. d2 ELIGIBLE EXPENSE lc/8/04 5ID PETERSON 14EP10P.IRL HOSPITAL 1?1439 12/98'94 50-641-290 X74..33 FLISIBLE EXPEN.i`'E 12/8104 1OHN B. 5ILMAN M, D. 171509 lE/08104 59-641-c00 c8•i8 EIIAiHLr EXPENSE ic;°1~!3 , CONSi.~_TAIITS IN PAIN MEDICINE 171501 12!09/04 5+~-641-2v8 581, =.'t E:.I6IE?.LE EXPENSE iL'8/i~4 7. C. E, P. !SID PETERSON 1?1`II2 12/9R/94 5?~-641-E'00 c23.1c". E! I[1iELF EXPEtJ5E 12/810=+ D.O. t~ICF!FEL M. G.~JL~~-iTEL 1?150J 12/08/04 50-541-20th 1f~. 15 ELIGIBLE" E7(PENSE 12/8,`C'~ , REBECCA T, WATv3N 171504 lc/08/04 59-641-E~@ 52.23 F.l TuIBLE EXI'E"JSE 12/8104 DONALD C. MORRIS, 1R., l4D 1715135 1'198194 59-641-200 195.5$ ELI!:I9L.E E%F'EtiSE 121$/0+ UAVIC C t~IrJ1;LER MD 17150£ 12!06!94 59-641-290 119.1` ELIGIBLE EXt'ENSE tt/8/04 CUS-S4b 1?1598 01/09!05 59-641-200 2,2E}9.?3 ELIGIBLE EiIPENSF 11,/9` CUS-S46 171518 91/0y,'05 59-641-ctad i, 93E, 5,. Et_IC•IB4.E EXPENSE 1 /9,'95 CVS-Sk6 ':?1`11 01/09/05 50-E41-'00 2,='36.?.3 r'_!_I~3IBLE EXPF_r1Sr: t-RI9%l35 CUS-S46 171512 01;99/05 50-641-c90 1,.534.;55 Et_iEiBLf: EXPEf~~E 1-9-05 ACr'~MAr! PHARMACY 17151;, 01/09/05 50-641-09 1,069.? ELIGIBLE EXPcr15E ~-9-~?5 ACY,MArJ PHARMACY 171514 01/09/05 5D-641'209 i,133.6c ELIGIBLE EXPENSE 1/9/05 A~.Kt1RN PHARMACY 17151`, 91/93/95 50-641-2L9 626.49 FIIGIBLE EM1('Ertt`,E 1/91tI1.5 ACY~iAN PHARhACY 171516 01+'i~9i05 50-641-^c9~s 557.4c ELIGIBLE EXPENSE 1-9-05 SID PETERSON MEPiCRIAL HOSPITAL 1?1517 01/09/95 50-641-200 9,315,:.'3 ELIGIBLE czPFrJSE 1-3--9` GERALD PRICE MC' 1?1674 0i1lk+195 50-641-200 47.1'!? ELIu1P'LE EXPENSE 1/10%95 KARL F. HASEAIEIER ;1D 1716:" 01/10/05 59-641-20k3 LJS.Jv' ELIGIBLE E%F'tA~SE :110/61 MD THOMAS E. DUCY~ER 171676 01/10!05 50-b41-c99 ~'0 7A LL'a ~ .. Eti~~IB!.E EXPENSE !/19/05 , WARREN NEELY, MD 1~T1677 0l/t01u5 50-641-c00 c8.7A ELIGIBLE E%PE~dSE 1119/25 4JILLIRl~1 ALLEN,,IR. N. D. 171678 s~I,'19195 50-641-209 158.77 E1_IG1Bi.E EXPENSE 1/10/05 ANESTHESIA ASSOCIATES 17167`3 01!19/95 50-641-200 759.99 ELiGiBLE EXPENSE 1!10/0.`, ENABLES E. LEk!IS, MD PA 111680 01/10/05 59-641-200 $00.42 ELIGIBLE EXPENSE 1/10105 CLINICAL PATHOLOGY LAB 171681 01/10/05 50-641-200 183.66 ELIGIBLE" EXPENSE 1/10/05 SO TX CARDIO CDNSLILTANTS 17168E 01/10/05 50-641-200 53.7c ELIGIBLE EXPENSE 1/10/05 T. C. E. P./SID PETERSON 171683 01/10/05 50-641-200 1,029.44 ELIGIBLE EXPENSE 1/10/05 Kerr•CamtyTreasur-er ACCOUN TS PAY; BLE SYSYEM 11:24:?.3 2@JRhcO@5 Fund Require ~ents fj;r 5Q~• INDiGENT HEALTt'. CARE The Software Groao, Inc, Cutoff Date @liE4/05, Dsb urse~ent. Date 01/?4.! @5 Wage 15 VP(i'~fjr'..........,, ............ r Invoi_2 Gi Inv Datf Acco~mt 2iu~L e?, Expense A6r~t~t Pas=r~~pt~ cn...... . .......................... F~I~ COUt1TR'' IM,,ri6INS ~iSSDi, „1n84 211;'12fY5 rte-t,41-ck@ 47°.~@ E1_I6Ic~LE EXPEi1SF 1~`1@/ti`s kI: _, '=L'i. ~4. G2!L~E~.F.~rj-, L+. _. 17 E,r:S ell;'lvj/~ ~a-F.~r-,, 13 ~_ f. ~_~ ~, 4~. ~~.. ,-,. (~_•q,- L'~ as~..t r1,-~.t5F t_Xru +.,,~„~} , ~ i.l L.. C~ Ir ~1 ` li.rl._' ~ t^ M~'. u .,tAR ~ SA,. '+=._ ~u~h, i•~N 71GR i.- •F, Z 1~/?'- e:., ~ ~. 11, Cll.-"f i-~''i l ~_ 4 _4c 1 ~ 7.3., Cj ~ ~4,G1BLE f~ ~ EX>-E~d5E ~ ~ C i 1@ i3.~ r',Ai~AL n. SYEu Mu il:`.~7 E°1!i+?%@'~ 54'-c4i-2v~4i 244'.94 ELIGIBLE EXPEI'V5f I; 1bii~5 L=2vA D MORFI~y Jfi,, jD 1'188 0,1.t~i:~.~ `;~'~ ~,4?-.~~t, 5t~.~, EL~G:B._ EKP~E;,. ~~ j ` ~t- r r, ~~ i=1 EC'+C~;~~i\+.,~ rt4Y~I~.i ~-12'~ T1 1 ~E'~1~ ~1 -'i l~ i1~: :~1,J C ~ 1_' .~@'C4 C~7~ ~ `a 1~ ~l~ r~~ r +:.L' Ir~..LC C. l ~+i S: ~-}~4'E,i., ~( L. ~. ~' - i;~i~L r. ~+GE2RE'~R MD 1.'iF~1 @i'~'~rt~` S~._b'41-L@P ik)1.~6 Ei 1~~E~:.E Ek~'ENSr. ., .'~( T C'c,~, ;~ H0~1AS E. DU F, C '-i',r~'' ~.. _c ~~ ~t1'6~'6.~ 51- ^~c, _l 41-c__ ~q ~c• .~.: t GIB F ~ I L_ EAi'E~J.1_ i `!%.'t. /_. i~An:REN NEELY MD .'15'= 4jl r"4~ 'a~ :~@-~~41- ~i~6j 1 G9, b7 EL !6IBLE E1PE'tciE i r:':f%.'~5 , ANESTHESIA ySSLGIa7ES _ ;:'1694 01%9s@5 54~--5%+i-204^ 963.88 Fi.IGIALE E;tPENSc ii,;/@`~ C1!ARLES E. LEW1S, MD RA 171E95 @1!03/@5 5•@-641-c^d4r 868. $c ELIGIBLE E.KG'ENSE 1/3/05 ROBERT E. MITCHELL, M. D. 1716% 01!@3/@5 5@-641-2Qs0 2/t.2d ELIGIBLE EXPENv7E !f3/@5 CLINICAL PATHOLOGY LAB 171697 @if@3iQ5 `@-641-c@0 c4?.27 ELIGIBLE EXPENSE 1/.3f'TS SUE E CROIJ, MD 171698 dlfd3fd5 50--E~4i-2da 28.78 ELIGI>11.E EXPENSE 1131@5 gp TX CARDIO CONSULTANTS 1715.9 01/03/@5 °~@-641-2@d 279.24 ELIGIBIE EXPE2t5E 1/;/05 C!7NSULTANTS IN PAIN jrEDICINE 17171r'•0 01!@3rv~5 50-t;41-?@@ 40.42 ELIGIBLE EXF'tNSF lf.~;i3`. T. C. c. P./SID PETERSON 1717@t 01I@3f@5 5@-641-2~!0 445.17 ELIGIBLE EXG'ENSE 1!3/05 HILL COUNTRY IMAGING A,~C 1717@c' 01/@3f@5 53-.,:+1-2@@ 913.22 ELI6IALE EXPENSr 1/;;;4;5 +3B-GYN RSSOCIRTES, PA ?7174'3 P1tQ'/B3 r@.-6~'1-2@~+ 5`,$.~i Et.IGIBtE EXF'rN6[: 11'3!@:~ A, R. LLAPlOS, ~1.D. 171744 @ifd3f05 5>d-b~i1-~1b9 67.@8 ELISIP.LE EXPENSE i/3;k!.r-, GDEMARIS SANTIAGO-YOUh2G P'D 1717@5 al/d31d5 `40-641-20@ 3c3.2:• El_361Rt.E EXPENSE 1f3f4~5 F;AMRL A. SYED MLj 171?@6 @1/~3f05 5@-641-2@@ 28,78 ELIv'IB#_E EK!=I~1JS"r il3fd.: "u DONRLD C. ~;DRRIS, JR. 171707 01/43/@5 `;4~~-641-2@@ 2,414.75 EI_IfIBLF EXPENSE 1!3/R5 , VERICLAIMS, INC. 171474 12(28/@4 501-641-486 972,67 1/c^!05 CL RIMS PA ID VERICLRiM5, INC, 171477 11/27/d4 5@-641-v86 35@. 26 12/8/04 CLAI'~5 RAID VERICLAIMS, INC. 171597 1~?Ic81@4 5@-641-48£ 952.44 1f9ftfi5 CLAIMS PA ID VERICLAIl~1S INC. 171673 121c8f@4 50-641-486 246.12 1114/05 CLRIMS P AID , l'ERICLRI2tS, I2iC. 171E.89 01/43/@5 5d-641-4.9f. 319.49 1/3!45 CLAIMS 4A 1D Tutai 641-INDIGENT HEALTH CARE i r~2,722.i4 Tetai Find Expenditures t 62,7«•I4 Less Fund Discounts d•~ Less Fund Credits @•'~4 CasF; Required 5@-INDIGENT HERLTH LAKE i 62,722.14 KErrCauntyTreaslir•er ACCOl;NTS RAY~~,t' SYSTEM II:c4:33 ~JAIV~IN~ F~md Requir efents far 70-RERMAP;EP:T IDtRRtiVEl~[NT Tt+e Saft:r.are Group, Irc. C~itoff Gate OII~~lQ~, 6isblirseaent Date ~i/c^4/~ Rage lE ~.~@nd0!' ........................ Involca Iv Ii1'J Day? ACCO~Jnt ti~iaDcr EXNc"Fi? HRQ~in: ~12'iC!'iF;t10n................................. GJ•`_ '~'E.^:r'Ei"RCN i T1~-~~. i_~;~[,~=~'+'~` r ~~ i.. i u. 1'+; e -~~ e - -, : ~e ~~?-`' ~-~G~ ~ ~~: ' ~` ~ ~ r~T~R: ~ n f~~" . ;(~; ' CCU :ri i ! FEL ER ~A NICF .F_ ...F.j, ~'..~, s _., _,~. ~., ~ ~~.~ '~ "R~' ~ct~ r.-,~-FEF;~~urp;` iMRRQtIE~Er;?_ _=,:~:w `~~} ~r;~_.. F,ir;~ E~Y~n~:;:,,.e4 f B~_,c34.4~' e_s Fund Credl~,=_. ~.L`~ -------------- Cann flequired ?~-RE~?1l~h1ENT Ii'~'ROVE?~ENT f BL,t_J4,40 N?rr• Caunt•= Treasurer A C C O U N 7 5 F' R Y R A L E SYSTEM 11:24:3 c'0 3RN c@ZC Fund Requir?Feral for ?t°JLWENILE DETENTION FACILITY Tn? Saftwar? Gruurl, Inc. Cutoff Cate 01`24/05, Dishurseaent Date 01/c4/ttrJ Faye 17 4endor ........................ Inv.~:ce Id Inti~ Dace Acwunt Nu~ber Expens? Anc•unt Description................................. c-:tU~1EtiILE DETENTION t.;-~ f;GFiA hi!~Ri!JFC ALLAN P~i~','ItdG PiICROTE}; SO! N< R 1c(2=:i0~; 97.00 MEw~ICAL Pi, it. 11 ! 14/04 V@U842`,7`;7 1 45.@k~! PiL1i1CRL i.~. 1?13010 14.78 DRt1L TEST I Nii ; 2JV!k 545.07 RESIDENT SUPPLIES 52.35 RES I DEBT St~PRL I ES 41.18 Rt51CLNT °~:~"} TES 93, 70 RESIDENT .;41C^t_IES 2, 0R8.8~ S.'F'RL I ES 12/04 53.95 ADS AFG :i` C;~ NER 1 ~,. 54 S:.IPF'L i ES 148.97 5(iPPLIES 84^c. 40 ~7-b110-01 1!05 79.75 LEASE PAL~Fft°• 1,`05 80.46 M,C'•BILE P}!O.ti'E EXRENSF: MULTIPLE ACCT 4'P!-ti~;.a~~t6• 10.67 REIMB FOR MEf+~ t4 PRRKING 23&. 00 DUMPSTER SERVICE '105 26.80 PLUMBING RE`'AiRS 82.50 TROUBLESHOOTING LIFT STATION F'UMuiNG SYSTEM 283.50 LEASE COPIER 12;13/04-1/!2/05 70,.31 LEASE CORIEF 1x/.'.6/04-t/2514` 21.7: REIMA FOR 1r~fALS TRAVEt_IN6 TO O+NER C(>