COST TO
	SEPARATION OR	PAYMENT		# OF OVER	COUNTY
POLICY#	CANCELLATION	DATE	COST	PAYMENTS	OVERPAID
466798036	9/26/2006	iaa.a[	r	i,duq.aq
347285078	5/1/2006	186.42	11	2,050.62
564619528	3/15/2007	186.42	1	186.42
635165695	9/30/2006	109.54	7	766.78
461794886	11!3!2006	109.54	5	547.70
543645955	8/31/2006	109.54	8	876.32
457871936	7/21/2006	109.54	9	985.86
452830175	5/1/2006	109.54	11	1,204.94
449841636	8/31/2006	104.74	8	837.92
			0	-
		7,211.70		8,761.50
Moo crediting Kerr County this amount due to HR investigation and requests for
reimbursement to our account. These individuals with the exception of
the one 2007 were all charged to us in 2006 with no correction or termination
completed by the Kerr County Treasurer or their office. This resulted in
paying for benefits for individuals that had been separated by Kerr County
in the amount of $8575.08.