ORDER NO. 29584 BUDGET AMENDMENT LATE BILL JUVENILE DETENTION FACILITY Came to be heard this the 27th day of February, 2006, with a motion made by Commissioner Letz, seconded by Commissioner Williams, the Court unanimously approved by vote of 4-0-0 to transfer the following expense codes: Expense Code Description 76-572-332 Food 76-572-202 Grouplnsurance Amendment Increase/()Decrease + $279.66 - ($279.66) COURT ORDER # a 9S~y 2 (02/27/06) BUDGET AMENDMENT REQUEST FORM ,3i / ~ r~ ~-t) DEPARTMENT NAME: Juvenile Detention CURRENT CURRENT EXPENSE CODE LINE ITEM DESCRIPTION BUDGET EXPENSE UNEXPENDED BUDGET BALANCE REQUESTED AMENDMENT INCREASE/QDECREASE 76-572-332 Food $33,388.73 $279.66 $0.00 + $279.66 76-572-202 Grou Insurance $238,963.27 $164,146.82 ($279.66) DATE a~~0° ---------------------------------- ---------------------------------- FORAUDITOR'S OFFICE USE ONLY 205 VENDOR # INVOICE # PAID TO: HEB CREDIT RECEIVABLES AMOUNT: $279.66 EXPENSE CODE: 76-572332 DESCRIPTION: January 2006 food charges INV. NUMBER 01'06/Food chgs. INV. DATE: 01/30/06 RCVD DATE: 02/10/06 DUE DATE: 02/27/06 P.O. Box 839988 LATE B i L L FOR 02/27/06 WILL NEED A HANDCHECK H.E. BUTT GROCERY COMPANY STA'~'E~vIENT ® P.O. BOX 839988 ~ n SAN ANTONIO, TX 78283-3988 Page 1 of 1 ACCOUNT NUMBER ~ I 20034142000 I STATEMENT DATE 01/30/2006 KERRCOUNTYJUVENILE TANNABROWN DETENTION FACILITY EC 3501 LEGION DRIVE ~p~~ R KERRVILLE,TX 78028 1~~ ~,N~ PAYMENT DUE BY .02/15/2006 0.30 Days 31-60 Days 61-90 Days Past Due 91-120 Days Past Due Over 120 Days Past Due Finance Chazge TOTAL DUE # of Items 9 0 0 0 0 9 Amount $279.91 $0.00 $0.00 $0.00 $0.00 $0.00 $279.91 Trans Date Invoice Number Purchase Order Number Signee Cazd Seq # - Location of Charges Amount 12/30/2005 088257 001 ~ OS9 KERRVILLE 19.56- 01/03/2006 100361 001 OS9 KERRVILLE 37.61 ~ 01/06/2006 114427 - 001- -OS9 KERRVILLE 5.6Y 01/09/2006 121639 00] 089 KERRVILLE 7.90" 01/10/2006 125162 001 089 KERRVILLE 59.73' 01/24/2006 173560 001 OS9 KERRVILLE ~ - 70.25' *** CA NUMBER 001 TOTAL =_> $201.05 01/04/2006 104075 002 089 KERRVILLE 12.36- O]/l5/2006 144935 002 089 KERRVILLE 55.9Y 01/23/2006 173136 002 089 KERRVILLE 10.53' *** CA NUMBER 002 TOTAL =_> $78.86 ~ ~~lV~~ fE8 1 ~ ~ 'C5 ~~ I PLEASE DETACH.BOTTOM PORTION AND.RETURN WITH REMITTANCE -- KEEP TOP PORTION FORYOUR RECORDS --------------------------------------------------------------------------------- - --------------------------------------------------------------- ACCOUNT NUMBER 20034142000 CLOSING DATE 01/30/2006 DUE DATE 02/15/2006 TOTAL DUE $279.91 ~ KERB COUNTY JUVENILE TOTAL PAID ~- a j 088257 $19.86 100361 $37.61 114427 $5.67 121639 $7.90 125162 $59.73 77~~ .~-/ ~ ~ ~ r "- ' !73860 1' $70.28 `*~-'Y+7 104075 $12.36 144935 $55.97 173136 $10.53 REMIT PAYMENT T0: HEB Credit Receivables P.O. Box 839988 San Antonio, TX 78283-3988 or Assistance,call: 0 ~ (800) 941-8831 (outside San Antonio) (210) 938-7200 (in San Antonio) a , ~ Your Credit ReP is Linda Rutledge x8065 ~~~~~~~~llllllll~''''''~~~~'//// 7\\'J ~® ~a~~.b~