ORDER NO.29570 BUDGET AMENDMENT DETENTION FACILITY Came to be heard this the 13th day of February, 2006, with a motion made by Commissioner Williams, seconded by Commissioner Nicholson, the Court unanimously approved by vote of 3-0-0 to transfer the following expense codes: Expense Code Description 76-572-332 Food 76-572-202 Grouplnsurance Amendment Increase/QDecrease + $3,388.73 - ($3,388.73) COURT ORDER # BUDGET AMENDMENT REQUEST FORM DEPARTMENT NAME: Detention Facility a9S~~U 7 (02/13/06) ~/y 3-0-~ CURRENT CURRENT EXPENSE CODE LINE ITEM DESCRIPTION BUDGET EXPENSE UNEXPENDED BUDGET BALANCE REQUESTED AMENDMENT INCREASE/QDECREASE 76-572-332 Food $30,000.00 $6,724.47 $3,335.74 + $3,388.73 76-572-202 Grouplnsurance $242,352.00 $176,527.58 ($3,388.73) Harris on Ki/.f~i~rw~ 02/10/06 DATE ~P i daK FARM,`. raAIRY - Sara ANTdtJId STATEMENT I REMIT TO: P. d. ~dx 204349 'DALLAS, TX. 75320-0344 427 / t210? 732-1111 '.~ DUE P.NI? PaYAi;LL- t~{ZTHZN 7 i:AYS OF RECEIPT ~ # KERB COUNTY JUVENILE DETEP~t'f'IOhJ 3503 LEGION! uRIVE KERRVILLE TX !`0028-5775 L_ SATE RECE~~E S 71 -3 3 Z ~ LICE ETEt'~~ --`--°°--'°`°~. JIAItMtNI UFIt AUUUUNI NUMtltM YH(it l V ~ 'p 1l31I06 703015 1 AMOUNT OFREM7T~~TANCE$ ~11~~~ 1 TO INSURE PROPER CREDIT, DETACH AND RETURN THIS STU6 WITH YOUR REMITTANCE DATE REFERENCE UNITS CODE DESCRIPTION UNIT PRICE AMOUNT BALANCE i 02 06 548504c'O 6 510'- GAL F-Iii`id-OAK FriRCIS 3 . G34 21. 78 2 121x1 HGAL PPR t~TRMZLK-dF 2 . 1b0 4. 32 '3;.30 2622 HPT 2"l. ECd--dAK FARM .240 87. 00 1 13. i 0 ~ -------- 1 O6 06 59850060 3 SiO,- GAL HOMO-dAK FARMS 3 . b30 10. 89 350 X622 HPT 2`. ECd-OAK FARi'E' .290 i0i. 50 ~/ I i i 2. 39 at- -------- i 11 Ob 59860110 J 4 510 GAL H',..IMu-OAK FaRNfB 3 .630 14. 52 2 12101 HGAL PPR BTRMZLK-OF 2 . ib0 4. 32 2~0 26GC HPT 2l, LCO-QaK FARM C4L} 72. SO 91. 34 i 13 06 54860130 E. 510' GAL fidMd-dAK FARtiS 3 . 630 2`i. 78 2 12!01 HEAL PPR 3TRMILK-OF 2 . 160'' 4. 32 554 2622 HPT 2t ECd-dAK FARCE .290 7.59. 50 iSS. 60 i 16 Ob 59^o60ib0 150 2b4i'" !-{PT i?: CHOC ECO-dF .29C 43. 50 6 57.0 ^vAL HGMD-QRK FARMS 3 .630 21. 78 2.50 2622 H{PT 2% ECD-d.?K FARM .290 43. 50 J 1 OEI. 7a --_--_- - 1 20 Ob 59860200 250 2b41 HPT i`f, CHdC ECd-OF 294 72. 50 3 S10 GAL HDMd-OAK FARMS 3. 630 i0. 89 i !2101 HGAL PPR HTRMILK-OF 2 . 7.6G" 2. ib 200 2622 HPT 2'f, ECO-dA6{ FARCi .280 58. 00 ~ / 143. SS - ------- 1 23 06 5R8b0230 ~6 200 2641 HPT 1 ~. CHG`C =C0-OF .290 58. 00 3 i 510 1210! GAL HGAL HdMO-OAK FARCiS PPR T3TRMZLK-OF x 2 .630 . 160 i0. 2. 84 16 7I. OS # -------- 1 25 06 PAYMENT 145. 00 i 25 Ob FAYMENt'f 181. 28 1 25 06 PAYMENT i64. b3 i 25 Ob PAYMENT 94. 26 i 25 06 PAYMENT i 34. i 5 1 25 Ob PAYMENT 87. 02 i 25 46 PAYMEhdT 9tr. 42 r# ~~ # ## C d N T I N U E I} O N N E X T P A G E### # -zE ~~ vaK Farms uairy KERR COUNTY JUV DET FACT 3507 LEGION DR ATTN: ACCOUNTS PAYABLE KERRYILLE TX 78028 INVOICE : J ' AMOUNT INVOICE AMOUNT 1026429PU 25.96- 601031300 1147.46 601101466 1115.85 601170935 1305.65 601241406 1181.79 601310977 879.49 %mse indicate inroices ptltl hyphnng aJ in the above mmesponding coWmn.lf short Aging any ihm, please denote rtference R, shah amount mtl mason. This statement reflects all payments received and processed by 10AM Friday. ACCOUNT NUMBER SLM# DATE AMOUNT PAID 57ATEMEN7 BALANCE BILL TO ACCOUNT # 213199 1/31/06 5604.28 213199 PLEASE RETURN TOP PORTION WITH PAYMENT ACCOUNT NUMBER PAYM ENT TERMS SLM# DATE PAGE 213199 CURRENT MO,QUE 25TH OF NEXT MO 1/31/06 1 'lNVON:E DATE INVOICE NUMBER REFERENCE DUE DATE ORIGINAL AMDUNT ADJU6TMEN75 PATMEN7S 8AL11NCE LAST PAYM T DATE: 4/28 OS CNECK#: 96553 755.43 1/25/06 1026429PU 102b429 1/25/05 25.96- 25.96- 1/03/06 1/ZO/O6 / 601031300 6 6 1101 2/25/06 1147.46 1147.45 e 0 4 6 2/25/06 1115.85 1115.85 1/17/06 601170935 2/25/06 1305.65 1305.65 1/24/06 601241406 2/25/06 1181.79 1181.79 1/31/06 601310977 2/25/06 879.49 879.49 MA: L IS MUSICK 4225 KERB C UNTY JUV DET ACI 213199 TOTAL: 5604.28 _0 ~~TE ~~ ~9~'E~ ~ S 7?- ~.~NE 9TH ~ ~E~~~ F~g~J ~ Did you know hat 8YSC0 now of ers ACH payment proce sing? Plea a call 1-800-34 -9726 or 210- 444-3457 for ore information. DAYS PAST DUE FE OVE 35 O ER 8 OVEiR:2t -''OVE:R t4 OVER'O7 ".1 TO 07 ; GlCRRENS`~ : BAEJtl14C:E<' 5604.28 5604.28 ~~ ~=~r•a~a.~~~~~~~~a~e ieun~ei aaie as yran[ev ana acan ewiecge[rtaca service cnarge(the maximum allowable by law)wiU be