ORDER NO.29963
BUDGET AMENDMENT #2
LATE BILL
COUNTY JAIL
Came to be heard this the 25th day of September, 2006, with a motion made
by Commissioner Letz, seconded by Commissioners Baldwin, the Court
unanimously approved by vote of 4-0-0 to transfer the following expense
codes and issue hand checks in the amounts of $53.91 to H.E.B. for 08/06
Supplies and $2,482.75 to Krauss Garage for 08/06 Vehicle
Repairs/Maintenance:
Expense Code Description
Amendment
Increase/()Decrease
10-512-333 Prisoner Medical
10-512-454 Vehicle Maintenance
10-512-104 Jailer Salaries
+ $23.40
+ $217.09
- ($240.49)
COURT Q~ DER #
~-o- ~ #
BUDGET AMENDMENT REQUEST FORM
DEPARTMENT NAME: County Jail
~ `'7 9 (0 3
2
09/25/2006
CURRENT CURRENT BUDGET
EXPENSE CODE LINE ITEM DESCRIPTION BUDGET EXPENSE BALANCE		AMENDMENT
INCREASE/QDECREASE
10-512-333	prisoner medical	$ 98,110.06	$ 23.40	$ -		$ 23.40
10-512-454	vehicle maintenance	$ 2,226.82	$ 217.09	$ -		$ 217.09
10-512-104	ailer salaries	$ 752,726.31	$ -	$ 37,627.03	-	$ (240.49)
						
						
						
						
						
						
						
						
						
						
						

18-Sep-06
DATE
FOR AUDITOR'S OFFICE USE ONLY

LATE BILL FOR 9/25/06
WILL NEED A HANDCHECK
0205
VENDOR #
INVOICE #
PAID TO: H.E.B.
AMOUNT: $53.91
EXPENSE CODE: 10-57233 $23.40
10-560.490 $30.51
DESCRIPTION: 8/O6 SUPPLIES
INV. NUMBER
INV. DATE:
060830 SUPPLIES
08/30/2006
RCVD DATE: 09/14/2006
DUE DATE: 09/25/2006
VERIFICATION DATE
	
	
	
~~/
H.E. BUTT GROCERY G
P.O. BOX 839988
SAN ANTONIO, TX 78:
STATEMENT
Page ] of I
ACCOUNT NUMBER STATEMEIJ DATE	REMIT PAYMENT T0:
HEB Credi[ Receivables
10014494000 08/30/2006	P.O.Box839988
	San Antonio, TX 78283-3988
	For Assistance,call:
KERRCOUNTY-JAIL	(800)441-8831 (outside San Antonio)
ACCOUNTS PAYABLE	(210) 935-7200 (in San Antonio)
400 CLEARWATER	Your Credit Rep is Linda Rutledge x8065
KERRVILLE, TX 78028	
	PAYMENT DUE BY 09/15/2006
			61-90 Days	91-120 Days	Over 120 Days	Finance	TOTAL
	0-30 Days	31-60 Days	Past Due	Past Due	Past Due	Charge	DUE
							
# cf Items	2	0	0	0	0		22
Amoun[	$55.11	$0.00	$0.00	$0.00	$0.00	$0.00	srs.r ~ ~~f '
							
Trans
Date	Invoice
Number	Purchase
Order Number	
Signee	Card
Seq #	
Location of Charges	
Amount
O8I09/2006	OOfl997			002	089 KERRVILLE	.-731.71
08/24/2006	064404			002	089 KERRVILLE	~/ 23.40
	***CA	DNUMBER 002 TOTAL	==>$SS.ll			r~
						
			f~5/•~ _333 " ~.~	,~1		
			~~~~~~l~	S"	P ~. ~ ~C(CP	
PIAASP DRTAf.H ROTTOM PORTION AND RETURN WITH REMITTANCE -- KEEP TOP PORTION FOR YOUR
" ~ Store Nours: 6 a.m. to Midnight
Your Cashier:JENNIFER W
O6~h^". no_no_nF 7;054 915/09/0089
FOR AUDITOR'S OFFICE USE ONLY
LATE BILL FOR 9/25/06
WILL NEED A HANDCHECK
0448
VENDOR # INVOICE #
PAID TO:	KRAUSS GARAGE
AMOUNT:	$2,482.75
EXPENSE CODE:	10560-454 $1684.41
	10-560-331 $525.35
	10-512-454 $217.09
	10512-330 $55.90
DESCRIPTION:	8/O6 VEHICLE REPAIRS/MAINTENANCE
INV. NUMBER	08106 VEH REP/MAINT
INV. DATE:	08/31/2006
RCVD DATE:	09/14/2006
DUE DATE:	09/25/2006
GARAGE
VERIFICATION DATE
~Crau~ss Garage
107 G St. So. ~
Kerrville, TX 78028
Date: 8/31/2006
Page:
Phone: (830) 896E856
FAX:
Email: harriu~ktacom
Kerr County Sheriff's Office
400 Clearwater Paseo
C% S1Ci0 C~-?'`~
hiSl;3:-'f-
a5 ~ ~ .~i i(-,
al`1'-rJ`~ ---`~%~
`7 `J . `7Ll
Kerrvi!!e, TX 78028
Current
8/04/2006	W 09456	27.65	27.65 /
6/0412006	W09457	762.95	762.95
8/04/2006	W09462	27.65	27.65 /
8104/2006	W09463	27.65	27.65 /
sro42oos	wos464	z7.6s	z7ss /
6/Da/zoos	wos4ss	z7ss	z7ss /
8/1 i/2006	W09479	70.00	}0.00/
8111!2006	W09480	171.58	177.58 /
8/11/2006	WG9481	218.01	218.01 '/
8/172D~	W09483	70.00	10.00 ~j
)
8111/2006	W09485	27.65	27.65
SIt 112006	W 09486	40. i 5	40.15 /~
			/
8/7 7 /2006	W09488	27.65	27.65
611 t /2006	W09497	27.65	27.65
8/18/2006	W09502	226.08	226.08//
8/18/2006	W09504	30.00	30.00 ~//
87182006	W09506	27.65	27.65 /
			f
8/182006	W09507	233.58	233.58
			5
8118/2006	W09508	40.15	40.1
8/782006	W09511	775.61	175.61 '/
		09
57	57
f
8/252006	W09525	.	.09
/
81252006	W09529	52.75	52.75 /
			/
8252006	W09535	24.00	24.00
/
8125/2006	W09536	12.50	12.50
8125!2006	W09537	37.65	37.65 /
8/25/2006	W09543	47.65	47.65/
8/25/2006	W09546	345.91	345
91
			.
6/3126	W09562	70.00	10.00
			~
8(312006
8/37/2006	W09565
W09566	69.59
133.98	69,59 `
/
133.98 J
8137/2006	W09568	12.50	12.50/
			
8/31/2006
8/312006	W09570
W09574	44.37
27.65	44.37
27.65 /
/
8/312006	W09576	40.15	40.15
Amount Due: 2,482.75
~~~I~r'E~ StP ~ 4 2~1~