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•Kerr County Treasurer R C C D U N T S P A Y A B L E 5 Y 5 T E M 88:55:41 05 FEB 1999
fund Require~ents for TDTAL ALL FUNDS
The Software Group, Inc. Cutoff Date 82/08/99, Disburse~ent Date 02!88/99 Page 24
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
TDTAL Cash Required, ALL FUNDS f 214,403.74
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'Kerr County Treasurer R C C O U N T S P R Y R B L E 5 Y 5 T E N @8:55:41 05 FEB 1999
Fund Require~ents for 7fi-JUVENILE DETENTION FACILITY
The Software 6reup, Inc. Cutoff Date 82/88199, Disburse~ent Date 82/88/99 Page 19
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
572-JUVENILE DETENTION
INTERlEDIR COM~iICRTI0N5 99289 81/81/99 7fi-572-338 t 176.86 12'98 LD
Total 572-JUVENILE DETENTION f 176.86
Total Fund Expenditures f 176.86
Less Fund Discounts A. BA
Less Fund Credits 8.88
Cash Required 76-JUVENILE DETENTION FRCILITY f 176.86
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Nerr County Treasurer A C C O U N T 5 P A Y A B L E S Y 5 T E M 88:55:41 85 FEB 1999
Fund Require~ents far 18-fiEpERRL
The SaftMare 5roup, Inc. Cutoff Date 82/88/99, Dis6urse~ent Date 82/08/99 Page 9
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
Tata1 Fund Expenditures i 72,156.03
Less Fund Discounts 8.88
Less Fund Credits 8.88
Cash Required 18-GENERAL f 72,158.83