Kerr Cdunty Treasurer A 0 0 0 U N T 5 P A Y A B L E S Y 5 T E M 14:43:44 18 MAR 1999 Fund Requireeents far 87-STRTE FUNDED-COMMUNITY CORI~CTIONS The Software Group, Inc. Cutoff Date 83/22/99, Disburse~ent Date 03!22/99 Page 21 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~aunt Description................................. 571-216TH ADULT PROBATION GIBBON PRODUCTS CO OF KERRVILL 99411 82/28/99 87-571-330 t 10.18 OPERATIP~ SUPPLIES CESCO 99492 11/19/98 B7-571-330 22.50 OPERATING SUPPLIES AURELIO MUNIt 99682 83/15/99 B7-571-338 59.19 REIMBURSED EXPEN5E5:12/2/98-317/99 GRAPHIC PROFILE SIGNS 995fi3 03/15/99 87-571-431 154.13 3-15 X 20 JUDICIAL DIST lO~'S fOR VEHICLE 4~ST TEXRS GAS, INC. 99723 03/01/99 87-571-431 35.96 6AS~INE CESCO 99486 18/27/98 87-571-456 36.90 EQUIPMENT REPAIRS CE5C0 99487 10/27/98 87-571-456 35.60 EQUIPMENT REPAIR5 CESCO 99488 18/27/98 87-571-456 120.67 EQUIPMENT REPAIRS CE5C0 99489 18/27/98 87-571-456 31.95 EQUIPMENT REPRIR5 CESCO 99498 10/27/98 87-571-456 52.55 EQUIPMENT AEPRIRS CE5C0 99491 10/27/98 B7-571-45fi 41.74 EQUIPMENT fD:PRIRS LABORATORY CORPORATIDr1 99577 02/28/99 87-571-542 103.75 DRUG SCREENIN65:#10fi25-28 2'99 IGILLE5PIE) LABORATORY CORPORATION 99579 02/28/99 87-571-542 BB3.25 DRUG 5CREENIN6S:#11628-28 2'99 IKERR CO) LABORATORY CORPORATION 99580 82/28/99 87-571-542 24.50 D)#J6 5CAEENINGS:#11631-28 2'99 (KENDALL CO) BI MONITORING CORPORATIDrI 9%49 83/01/99 87-571-543 498.40 ELECTRONIC MOPIITORIN6:2'99 Total 571-216TH ADULT PROBATI ON S 2,111.27 Total Fund Expenditures S 2,111.27 less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 87-STATE FUNDED-COM#AVITY CORRECTION5 3 2,!11.27 Kerr Cdunty Treasurer A C C O U N T S P A Y R B L E S Y S T E M 14:43:49 18 MRR 1999 Fund Require~ents for 87-5TRTE FUNDED-COMIN111ITY CORRECTIONS The Software Group, Inc. Cutoff Date 03!22/99, Disburse~ent Date 83/22!99 Page 21 Vendor ........................ Invoice Id Inv Date Rccaunt Nwber Expense A~ount Description................................. 571-216TH ADULT PROBATION GIBBON PRODUCTS CO OF KERRVILL 99411 02/28/99 87-571-330 f 10.18 OPERATING SUPPLIES CE5C0 99492 11/19/98 87-57t-330 22.50 OPERATI)~i SUPPLIES RURELIO Mt11IZ 99682 03/15/99 87-571-3~ 59.19 REIMBU(~ED EXPEN5ES:12/2!98-3/7/99 GRAPHIC PROFILE SIGNS 99563 03/15/99 87-571-431 154.13 3-15 X 20 1UDICIRL DIST LA'S FOR VEHICLE {~5T TEXRS 6{L5, INC. 99723 03/01/99 87-571-431 35.96 GASOLINE (X:500 99486 10/27/98 87-571-456 36.E EQUIPMENT (tEPRIRS CE5CD 99487 10/27/98 87-571-456 35.60 EQUIPMENT REPAIRS CE5C0 99488 18/27/98 87-571-456 120.67 EQUIPMENT REPAIRS CESCO 99489 10/27/98 87-571-456 31.95 EQUIPMENT REPAIRS CESCO 99498 10/27/98 87-571-456 52.55 EQUIPMENT REPAIRS CE5CD 99491 18/27/98 87-571-456 41.74 E(8)IPMENT REPRIR5 LABORATORY COI(~RATION 99577 02/28/99 87-571-542 103.75 DROG SCREENINGS:#10625-28 2'99 (GILLE5PIE) LABORATORY CORPORRTION 99579 02/28/99 87-571-542 883.25 DRUG SCREENINGS:#11628-28 2'99 IKERR CO) LABORATORY COLORATION 99580 02!28/99 87-571-542 24.50 DRUG 5CAEENIN65:#11631-28 2'99 (KENDALL CO) BI MONITORING COR~RATION 9%49 03/01/99 87-571-543 498.40 ELECTRONIC MONITORING:2'99 Total 571-216TH ADULT PR08RTION S 2,111.27 Total Fund Expenditures f 2,111.27 Less Fund Discounts 0•~ Less Fund Credits 8•~ Cash Required B7-STATE FUNDED-COaI#BV ITY CORRECTIONS f 2,111.27 'Kerr County Treasurer A C C D U N T S P A Y A B L E 5 Y 5 T E M 14:43:49 18 NAR 1999 Fund Require~ents far TOTAL ALL FlIrD5 The Softaare 6raup, Inc. Cutoff Date 03/22/99, Disburse~ent Date 03/22/99 Page 22 Uendar ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. TOTAL Cash Required, ALL FUNDS f 287,278.60