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2004-05-27Regular May Meeting Held May 27, 2004 • THE STATE OF TEXAS § COUNTY OF CALHOUN § BE IT REMEMBERED, that on this the 27fh day of May, A.D., 2004 there was begun and holden at the Courthouse in the City of Port Lavaca, said County and State, at 10:00 A.M., a Regular Term of the Commissioners' Court within said County and State, and there were present on this date the following members of the Court, to -wit: Michael J. Pfeifer County Judge Roger C. Galvan Commissioner, Precinct 1 Michael J. Balajka Commissioner, Precinct 2 H. Floyd Commissioner, Precinct 3 Kenneth W. Finster Commissioner, Precinct 4 Wendy Marvin Deputy County Clerk Thereupon the following proceedings were had: Commissioner Galvan gave the Invocation and Commissioner Finster led the Pledge of Allegiance. APPROVAL OF MINUTES; A Motion was made by Commissioner Galvan and seconded by Commissioner Balajka that the minutes of • September 25, 2003 meeting be approved as presented. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in favor. Michael 3. Pfeifer H. Floyd CountyJudge Commissioner, Precinct 3 Roger C. Galvan Commissioner, Precinct 1 Kenneth W. Finster Commissioner, Precinct 4 Michael J. Balajka Wendy Marvin Commissioner, Precinct 2 Deputy County Clerk 691 E A Motion was made by Commissioner Floyd and seconded by Commissioner Galvan to give direction to First Southwest in regards to Issue Certificates of Obligation for Renovation of the Courthouse that the direction being for using the early call and the debt of $1,980,000 for the mall and a seven year early call at no cost to the County. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in favor. A Motion was made by Commissioner Floyd and seconded by Commissioner Galvan to pass the Order Authorizing Publication of Notice of Intention to Issue Certificates of Obligation and authorize Judge Pfeifer to sign the Order. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in • favor. • STATE OF TEXAS COUNTY OF CALHOUN I, the undersigned County Clerk of CALHOUN COUNTY, TEXAS, hereby certify as follows: I. The Commissioners Court of said County convened in REGULAR TERM ON THE 27TH DAY OF MAY, 2004, at the County Courthouse, and the roll was called of the duly constituted officers and members of said Commissioners Court, to wit: Michael J. Pfeifer, County Judge Roger C. Galvan Michael Balajka H. Floyd Kenneth Finster and all of said officers and members ofsaid Commissioners Court were present, except the following absentees: . Whereupon, the following was transacted at said Meeting: a written Order entitleamong other business, ORDER AUTHORIZING PUBLICATION OF NOTICE OF INTENTION TO ISSUE CERTIFICATES OF OBLIGATION was duly introduced for the consideration of said Commissioners Court, It was then duly moved and seconded that the Order be adopted; and, after due discussion, said motion carrying with it the adoption of the Order, prevailed and carried by the following vote: AYES: _ NOES:_ ABSTENTIONS: 2. A true, full and correct copy of the aforesaid Order adopted at the Meeting described in the above and foregoing paragraph is attached to and follows this Certificate; said Order has been duly recorded in said Commissioners Court's minutes of said Meeting; the above and foregoing paragraph is a true, full and correct excerpt from said Commissioners Courfs minutes of said Meeting pertaining to the passage of the Order; the persons named in the above and foregoing paragraph are the duly chosen qualified and acting officers and members of said Commissioners Court as indicated therein; each of the officers and members of said Commissioners Court was duly and sufficiently notified officially and personally, in advance, of the time, place and purpose of the aforesaid Meeting, and that the Order would be introduced and considered for passage at said Meeting, and each of said officers and members consented, in advance, to the holding of said Meeting for such purpose, and that said Meeting was open to the public and public notice of the time, place and purpose of said meeting was given, all as required by Chapter 551, Texas Government Code. SIGNED AND SEALED the 27`^ day of May, 2004. County Clerk Y y �, _i, Calhoun County Texas `� a' >. , 'y�UtlCb .'692 ORDER AUTHORIZING PUBLICATION OF NOTICE OF INTENTION TO ISSUE CERTIFICATES OF OBLIGATION STATE OF TEXAS COUNTY OF CALHOUN WHEREAS,the Commissioners Court Of CALIJOUN COUNTY,TEXAS (the "County") hereby • determines that it is necessary and desirable to construct renovations and improvements to the Calhoun County Courthouse and acquire equipment related thereto (the 'Project"); and WHEREAS, the Commissioners Court of the County intends to finance the Project from proceeds derived from the sale of one or more series of Certificates of Obligation issued by the County pursuant to Sections 271,041 - 271.063, Texas Local Government Code, as amended; and WHEREAS, pursuant to Section 271.049, Texas Local Government Code, the Commissioners Court deems it advisable to give notice of intention to issue certificates of obligation in an amount not to exceed an aggregate of $5,900,000 for the purpose ofpaying, in whole or in part, for the Project, and to pay all or a portion of the legal, fiscal and engineering fees in connection with the Project and the costs of issuance of such Certificates of Obligation; and WHEREAS, it is hereby officially found and determined that the meeting at which this Order was passed was open to the public, and public notice of the time, place and purpose of said meeting was given, all as required by Chapter 551, Texas Government Code. THEREFORE, BE IT ORDERED B Y THE COMMISSIONERS CO UR T OF CALHO UN COUNTY, TEXAS: SECTION 1. APPROVAL OF NOTICE OF INTENTION. Attached hereto as Exhibit "A" and incorporated herein by reference is a form of the "Notice of Intention to Issue Certificates of Obligation", the form and substance of which is hereby adopted and approved. SECTION 2. AUTHORIZATION TO PUBLISH NOTICE OF INTENTION. The County Clerk shall cause said notice to be published in substantially the form attached hereto in a newspaper of general circulation in said County, on the same day in each of two consecutive weeks, the date of the first publication thereof to be before the 14th day before the date tentatively set for the passage of the order authorizing the issuance of such Certificates of Obligation as shown in said notice. The County Clerk is authorized to make changes to said Notice as necessary prior to its publication. SECTION 3. INCORPORATION OF RECITALS. The Commissioners Court hereby finds that the statements set forth in the recitals of this Order are true and correct, and the Commissioners Court hereby incorporates such recitals as a part of this Order. SECTION 4. EFFECTtyE DATE. This Order shall become effective immediately upon passage. 0 693 PASSED AND APPROVED BY THE COMMISSIONERS COURT OF CALHOUN COUNTY, TEXAS ON THE 277w DAY OFMAY, 2004. County Judge Calhoun County, Texas • ATTEST: • [SIGNATURE PAGE TO NOTICE OF INTENTION ORDER] i 694 CALHOUN COUNTY, TEXAS ` NOTICE OF INTENTION TO ISSUE CERTIFICATES OF OBLIGATION The Commissioners Court of Calhoun County, Texas (the "County") does hereby give notice of intention to issue one or more series of Calhoun County, Texas Certificates of Obligation in the maximum aggregate principal amount not to exceed $5,900, 000 for the purpose ofpaying, in whole or in part, contractual obligations to construct renovations and improvements to the Calhoun County Courthouse and acquire equipment related thereto and for professional services rendered in connection therewith (collectively, the "Project"). The County proposes to provide for the payment Of such Certificates of Obligation from the levy and collection of ad valorem taxes in the County within the limits provided by law. The Commissioners Court proposes to authorize the issuance of such Certificates of Obligation at 10:00 a.m. on Tuesday, June 24, 2004 at a Regular Term, at the Commissioners Court Meeting Room located on the Second Floor of the Calhoun County Courthouse, 211 S. Ann Street, Port Lavaca, Texas. lsl Michael J. Pfeifer County Judge, Calhoun County, Texas 0 0 695) GENERAL DISCUSSION: Mr. Bob Van Borssum, Port Director and Director of the Foreign Trade Zone presented a plaque to Commissioner Finster for being on the Foreign Trade Zone Board for the last six year. He served as President in 2003 and the Board wanted to give him thanks for all his hard work. ENTER INTO A CONTRACT WITH SPAW MAXWELL INC TO PROVIDE CONSTRUCTION MANAGEMENT SERVICES FOR THE RENOVATION AND REMODELING OF THE CALHOUN COUNTY COURTHOUSE: A Motion was made by Commissioner Floyd and seconded by Commissioner Balajka to enter into a contract and authorize Judge Pfeifer to sign contract with Spaw Maxwell, Inc. to provide Construction • Management Services for the Renovation and Remodeling of the Courthouse. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in favor. AGREEMENT BETWEEN CALHOUN COUNTY AND CONSTRUCTION MANAGER AGREEMENT made this 27' day of May, 2004. BETWEEN: Calhoun County, Texas 211 S. Ann Street Port Lavaca, Texas 77979 Attn: County Judge M. Pfeifer Phone: (361) 553-4600 Fax: (361) 553.4444 Hereinafter referred to as "OWNER", and the CONSTRUCTION MANAGER: • SpawMaxwell Company 4321 Directors Row, Suite 100 Houston, Texas 77092 Hereinafter referred to as "CONSTRUCTION MANAGER", for the following PROJECT: Construction Management (CM) services related to the abatement, restitution and remodel of the existing Calhoun County Courthouse located at 211 South Ann Street in Port Lavaca, Texas. The courthouse building, which was constructed in 1959, is a 3-story, with basement, concrete frame structure containing approximately 37,600 gross square feet (GSF). The OWNER is represented herein for all purposes of this AGREEMENT by County Judge M. Pfeifer, or such other representative as may be authorized by Calhoun County Commissioners Court. The OWNER and CONSTRUCTION MANAGER agree to the following terms and conditions of AGREEMENT as set forth below: ARTICLE 1 CONSTRUCTION MANAGER's RESPONSIBILITIES • 1.1 BASIC SERVICES 1.1.1 The CONSTRUCTION MANAGER will serve as the OWNER'S professional consultant 1of15 696 in those phases of the PROJECT to which this AGREEMENT applies, and will consult and advise the OWNER during the performance of the CONSTRUCTION MANAGER'S services. The CONSTRUCTION MANAGER shall provide sufficient organization, personnel and management to perform the requirements of this AGREEMENT in an expeditious and economical manner consistent with the interest of the OWNER. 1.1.2 The CONSTRUCTION MANAGER'S Basic Services related to the existing Courthouse • Facility shall be referred to as the "Courthouse — Restitution & Remodel" project and shall consist of the following scope: 1.1.2.1 Insurance Claim Coordination ➢ The CONSTRUCTION MANAGER shall review the existing insurance policy documentation provided by the OWNER. The purpose of this review is to gain an understanding of the policy terms and conditions related to the recovery of damages due to the environmental abatement scope. ➢ The CONSTRUCTION MANAGER shall review all previous insurance payment documentation provided by the OWNER. The purpose of this review is to identify the scope and magnitude of environmental abatement costs included within the previous insurance payments. ➢ The CONSTRUCTION MANAGER shall determine if there are any potential additional costs related to the environmental abatement process which have not been previously identified and/or paid by the insurer. If additional damages are identified, the CONSTRUCTION MANAGER will prepare cost estimates and present the additional claim(s) with appropriate supporting documentation to the insurance adjuster on behalf of the OWNER. ➢ The CONSTRUCTION MANAGER will work directly with the claims adjuster to negotiate settlements of any additional claims prepared by the CONSTRUCTION MANAGER. ➢ The CONSTRUCTION MANAGER'S scope specifically excludes services related to special and/or comprehensive accounting requirements stipulated by the insurance provider for the tracking of actual costs associated with the • environmental abatement work. 1.1.2.2 Environmental Abatement Coordination ➢ The CONSTRUCTION MANAGER shall assist the OWNER with the procurement and selection of an Environmental Engineering firm. The Environmental Engineering firm will contract directly with the OWNER and will be responsible for preparing a project specific abatement plan and associated bid documents. ➢ The CONSTRUCTION MANAGER shall review the project specific abatement plan and bid documents prepared by the Environmental Engineering firm. The review will be limited to verifying that the general scope of the proposed abatement plan is properly coordinated with the design intent of the courthouse renovation master plan. The CONSTRUCTION MANAGER'S review specifically excludes providing comment about the technical or regulatory aspects of the abatement procedures. 2of15 697 t LJ The CONSTRUCTION MANAGER shall assist the OWNER and Environmental Engineering firm with the procurement and selection of an Environmental Contractor. The Environmental Contractor will contract directly with the OWNER and will be solely responsible for the execution of the project specific abatement plan. ➢ The CONSTRUCTION MANAGER will provide weekly progress inspections of the abatement work to confirm general scope and schedule compliance. (not • to exceed compensation based on a total of eight (8) Inspections) ➢ The Environmental Engineer will be responsible for monitoring the Environmental Contractor's technical and regulatory compliance with the abatement plan. The CONSTRUCTION MANAGER'S scope specifically excludes this responsibility. 1.1.2.3 Temporary Relocation Coordination ➢ The following services are anticipated to be authorized by the OWNER, in part or in whole, for the CONSTRUCTION MANAGER to perform: ➢ The scope of these services will be performed on an hourly basis pursuant to the fee schedule shown on Attachment "A". ➢ The CONSTRUCTION MANAGER shall consult with designated department representatives within the Courthouse facility to identify specific requirements and critical issues related to the temporary relocation of all functions and personnel to an off -site location. ➢ The CONSTRUCTION MANAGER shall consult with vendors and service providers engaged by each department in an effort to identify the technical requirements associated with the temporary relocation of equipment and/or services. ➢ The CONSTRUCTION MANAGER shall assist the OWNER with the investigation and selection of temporary facilities to house the functions and personnel that will be relocating from the existing Courthouse during the abatement, restitution and remodel phases of the PROJECT. • ➢ The CONSTRUCTION MANAGER shall assist the OWNER with the review and negotiation of lease agreements if required. ➢ The CONSTRUCTION MANAGER shall assist the OWNER with necessary tasks to make the temporary facilities ready for use. These tasks may include assisting the OWNER with securing and manageing the services of architects, engineers, contractors and vendors. ➢ It is anticipated that the OWNER will secure the services of an insured commercial relocation vendor (i.e. mover) capable of providing comprehensive move management and coordination services related to the actual movement of the OWNER'S property (e.g. furniture, equipment, files, books, etc.). ➢ The CONSTRUCTION MANAGER shall coordinate the OWNER'S relocation vendor and other service providers during the relocation from the Courthouse to the temporary facilities. ➢ The CONSTRUCTION MANAGER shall coordinate the OWNER'S relocation vendor and other service providers during the relocation from the temporary facilities to the renovated Courthouse. 3of15 f L_J 698 1.1.2.4 Basic CM Services Project Administration ➢ Assist OWNER with the contract review and negotiation for Architectural / • Engineering (A/E) professional services. ➢ With the OWNER'S input and assistance, develop and maintain a detailed project budget. ➢ With the OWNER'S input and assistance, develop and maintain a detailed project schedule. Design Phase ➢ Provide design, constructability, and construction cost estimate review based on the Design Development phase deliverables provided by the A/E. ➢ Provide design, constructability and construction cost estimate review based on the Construction Document phase deliverables provided by the A/E. ➢ Provide general A/E coordination and oversight throughout the design phase. ➢ Attend design phase coordination meetings as required in Port Lavaca, Texas. (not -to -exceed compensation based on a total of four (4) meetings) ➢ Attend formal design review meetings in Port Lavaca, Texas at the conclusion of Design Development and Construction Document phases. (not -to -exceed compensation based on a total of four (4) meetings) ➢ Additional meetings in Port Lavaca, Texas requested by the OWNER in excess of those stipulated above shall be considered Additional Services in accordance with Subsection 1.2 and paid for in accordance with Subsection 11.2.1. Procurement Phase • ➢ Attend a Pre -Bid conference in Port Lavaca, Texas. The CONSTRUCTION MANAGER shall co -host the event with the A/E team. ➢ Assist the OWNER and A/E with the review of contractor bids and qualifications. ➢ Assist the OWNER with contract award negotiations Construction Phase ➢ Attend a Pre -Construction conference in Port Lavaca, Texas. The CONSTRUCTION MANAGER shall co -host the event with the A/E team. ➢ Attend bi-weekly construction progress meetings at the project site in Port Lavaca, Texas. During each bi-weekly visit the CONSTRUCTION MANAGER shall perform a quality assurance (QA) project site inspection and prepare a 4of15 1 1 L_J 69� report noting any observed contractor deficiencies and/or constructability concerns. Site inspection reports will be forwarded directly to the General Contractor with copies provided to the OWNER and A/E. (not to exceed compensation based on a total of twenty-two (22) meetings) ➢ Coordinate material and equipment installations of the OWNER'S vendors with the General Contractor. The anticipated scope includes only the existing voice, data and radio communication vendors. Specifically excluded are vendors such • as, but not limited to, security systems, audio/visual equipment, new furniture, courtroom technology, etc.. ➢ Assist OWNER and A/E, as required, with change order negotiations related to comprehensive and/or complex revisions. The A/E shall have primary responsibility for the day-to-day review and negotiation of contractor change orders. However, it is anticipated that there may be a few, more substantive, change orders that will require the CONSTRUCTION MANAGER'S input and assistance. ➢ Assist the OWNER with the management and coordination of the project close- out process. Specifically, the CONSTRUCTION MANAGER shall assist the OWNER and A/E with the following close-out tasks: • Final inspection of the facility and preparation of a Punchlist documenting noted deficiencies. • Ensure all required Warranties have been provided and are in compliance with the specification terms and conditions. • Ensure all required O&M Manuals have been provided and are in compliance with the specification terms and conditions. • Ensure all required Spare Parts and Extra Materials have been provided and are in compliance with the specification terms and conditions. • Ensure all required Training has been provided and is in compliance with the specification terms and conditions. • Ensure all required Record Drawings have been provided and are in compliance with the specification terms and conditions. ➢ Additional meetings in Port Lavaca, Texas requested by the OWNER in excess of those stipulated above shall be considered Additional Services in accordance with Subsection 1.2 and paid for in accordance with Subsection 11.2.1. 1.1.3 If subconsultants are required in the performance of the PROJECT, the CONSTRUCTION MANAGER agrees to retain subconsultants approved by the OWNER. All subconsultants shall have licenses, certifications, or other qualifications required to perform the services under this AGREEMENT and shall be experienced and qualified to perform such services. 1.1.4 The CONSTRUCTION MANAGER'S employees and associated subconsultants to be employed in the performance of the PROJECT shall be acceptable to and approved by the OWNER, and once approved by OWNER shall not be changed except with the OWNER'S prior written acknowledgment and concurrence. 5of15 • 700 1.2 ADDITIONAL SERVICES 1.2.1 Additional Services shall be provided if authorized or confirmed in writing by the OWNER, and shall be paid for by the OWNER as provided in this AGREEMENT, in addition to the compensation for Basic Services. Additional Services authorized by the OWNER shall form an attachment to this AGREEMENT, and all applicable articles of this AGREEMENT shall apply to the Additional Services authorization. If the CONSTRUCTION MANAGER identifies a need for Additional Services, a proposal for • these services shall be submitted for the OWNER'S consideration. 1.2.2 The following services are not included in Basic Services unless so identified in Article 12: 1.2.2.1 Providing services required due to significant changes in the PROJECT scope including, but not limited to, changes in size, quality, complexity or the OWNER'S schedule. 1.2.2.2 Providing services associated with comprehensive engineering reviews of specific structural, mechanical, electrical, or plumbing elements that may be perceived to be potential or suspected problem areas. 1.2.2.3 Providing non-destructive forensic testing or analysis of structural elements. 1.2.2.4 Providing services during the PROJECT one year Warranty Period. 1.2.2.5 Providing services in regard to the replacement of work damaged by fire or other cause during the performance of the Basic Services. 1.2.2.6 Providing services made necessary by the termination or default of the OWNER'S consultants, contractors or subcontractors. 1.2.2.7 Providing services relative to future facilities, systems and/or equipment. 1.2.2.8 Providing any other services not otherwise included in this AGREEMENT or not customarily furnished in accordance with generally accepted, regional construction management practice including, but not limited to the following items: special subconsultant services (archaeological, historical preservation, traffic, etc.); services in • connection with legal proceedings; etc.. ARTICLE 2 OWNER'S RESPONSIBILITIES 2.1 The OWNER shall provide complete information regarding the requirements for the PROJECT. 2.2 The OWNER shall provide all required information, services and approvals in a timely manner in order to avoid unreasonable delay in the orderly progress of the CONSTRUCTION MANAGER'S services. The CONSTRUCTION MANAGER shall be entitled to rely upon their accuracy and completeness. 2.3 The OWNER shall employ design professionals under separate agreement. The OWNER acknowledges that the CONSTRUCTION MANAGER does not in any manner assume responsibility for the design of the PROJECT. 6of15 Is 2.4 The OWNER shall employ a General Contractor under separate agreement. The OWNER acknowledges that the CONSTRUCTION MANAGER does not in any manner assume responsibility for the construction of the PROJECT. 2.5 The OWNER shall assist the CONSTRUCTION MANAGER in gaining entry to public and private property as may be required by the CONSTRUCTION MANAGER in the performance of their services under this AGREEMENT. • 2.6 The services, information and reports required by this Article shall be furnished at the OWNER'S expense and the CONSTRUCTION MANAGER shall be entitled to rely upon their accuracy and completeness. 2.7 If the OWNER becomes aware of any fault or defect in the PROJECT or nonconformance with the contract documents, OWNER shall give prompt written notice thereof to the CONSTRUCTION MANAGER. ARTICLE 3 PROJECT DURATION AND SCHEDULE 3.1 The total duration of the PROJECT for the purpose of this AGREEMENT is anticipated to be M calendar days from the date of this AGREEMENT. 3.2 The PROJECT schedule for the purposes of this AGREEMENT will be as follows: ➢ Insurance Claim Coordination Anticipated Duration — 55 calendar days (8 weeks) Start Date — TBD ➢ Environmental Abatement Coordination • Anticipated Duration —140 calendar days (20 weeks) Start Date — TBD ➢ Temporary Relocation Coordination Anticipated Duration — TBD Start Date — TBD ➢ Basic CM Services — Design Phase Anticipated Duration —195 calendar days (28 weeks) Start Date — TBD 7of15 • d�� Basic CM Services — Procurement Phase Anticipated Duration — 55 calendar days (8 weeks) Start Date — TBD Basic CM Services — Construction Phase Anticipated Duration — 307 calendar days (44 weeks) 10 Start Date — TBD 3.3 The PROJECT duration and/or schedule may be extended by mutual agreement in accordance with Article 12. ARTICLE 4 PAYMENTS TO THE CONSTRUCTION MANAGER 4.1 PAYMENTS ON ACCOUNT OF BASIC SERVICES 4.1.1 Payments for Basic Services shall be made monthly upon presentation of the CONSTRUCTION MANAGER'S invoice, on the basis set forth in Article 11. 4.1.2 If terminated, the CONSTRUCTION MANAGER will be paid for all Basic Services in accordance with Article 13. 4.2 PAYMENTS ON ACCOUNT OF ADDITIONAL SERVICES 4.2.1 Payments for Additional Services shall be made monthly upon presentation of the CONSTRUCTION MANAGER'S invoice, on the basis set forth in Article 11. 4.2.2 If terminated, the CONSTRUCTION MANAGER will be paid for all Additional Services in accordance with Article 13, . 4.3 REIMBURSABLE EXPENSES 4.3.1 Reasonable and customary expenses incurred by the CONSTRUCTION MANAGER and CONSTRUCTION MANAGER'S employees in connection with the PROJECT are included in the CONSTRUCTION MANAGER'S Basic Compensation fees as well as in the fee schedule shown on Attachment "A" and will not be separately reimbursed. These expenses specifically include meals, lodging, local transportation, long distance transportation to -and -from office and project site, courier, printing and reproduction costs, and long distance communications. 4.3.2 Other expense expenditures requested by the OWNER and not specifically included in Subsection 4.3.1 shall be considered Additional Services in accordance with Subsection 1.2 and paid for in accordance with Subsection 11.2.1. These expenses may include, but not be limited to, permit costs, rental equipment, long distance travel from office to locations other than project site, etc.. 8of15 703 • E 4.4 ADDITIONAL PROVISIONS 4.3.1 Payments are due and payable thirty (30) calendar days from the date the CONSTRUCTION MANAGER'S invoice is approved by the OWNER. Amounts unpaid after the date on which payment is due shall bear interest at the legal rate prevailing from time to time at the principal place of business for the CONSTRUCTION MANAGER. ARTICLE 5 CONSTRUCTION MANAGER'S ACCOUNTING RECORDS 5.1 The CONSTRUCTION MANAGER agrees to maintain appropriate accounting records of costs, expenses, and payrolls of employees working on the PROJECT for a period of three (3) years after final payment for completed services and all pending matters concerning this AGREEMENT have been closed. The CONSTRUCTION MANAGER further agrees that the OWNER shall have access during normal business hours to any books, documents, papers and records of the CONSTRUCTION MANAGER which are directly pertinent to the services to be performed under this AGREEMENT for the purposes of making audits and examinations. ARTICLE 6 OWNERSHIP AND USE OF DOCUMENTS 6.1 The OWNER may make and retain copies for information and reference in connection with the use and occupancy of the PROJECT by the OWNER and others; however, such documents are not intended or represented to be suitable for reuse by the OWNER or others on any other PROJECT or for any other purpose(s). If the OWNER reuses such items without the CONSTRUCTION MANAGER'S specific written verification or adaptation, such reuse will be at the risk of the OWNER, without liability to • the CONSTRUCTION MANAGER. 6.2 All PROJECT files shall be maintained in general accordance with the CONSTRUCTION MANAGER'S document retention policies and practices. ARTICLE 7 INSURANCE REQUIREMENTS 7.1 CONSTRUCTION MANAGER'S LIABILITY INSURANCE 7.1.1 The CONSTRUCTION MANAGER shall carry insurance in the types and amounts indicated below for the duration of the AGREEMENT: 7.1.2 Workers' Compensation and Employers' Liability Insurance coverage with limits consistent with statutory benefits outlined in the Texas Workers' Compensation Act (Title 5, Subtitle A, Texas Labor Code) and minimum policy limits for Employers Liability 9of15 • H Insurance of $100,000 bodily injury each accident, $500,000 bodily injury by disease policy limit and $100,000 bodily injury by disease each employee. 7.1.3 Commercial General Liability Insurance with a minimum combined bodily injury and property damage per occurrence limit of $750,000 for coverage's A & B. 7.1.4 Business Automobile Liability Insurance for all owned, non -owned, and hired vehicles with a minimum combined single limit of $500,000 per occurrence for bodily injury and property damage. 7.1.5 The OWNER and the CONSTRUCTION MANAGER shall waive subrogation against the other party on all general liability and property coverage. 7.1.6 The CONSTRUCTION MANAGER shall forward certificate(s) of insurance to the OWNER before the AGREEMENT is executed, as verification of coverage required in Paragraphs 7.1.1 through 7.1.3 above. 7.1.7 All endorsements naming the OWNER as additional insured, waivers, and notices of cancellation endorsements as well as the certificate(s) of insurance shall indicate: Calhoun County c/o County Judge M. Pfeifer. 7.1.8 The CONSTRUCTION MANAGER shall not cause any insurance to be canceled nor permit any insurance to lapse during the term of the AGREEMENT or as required in the AGREEMENT. 7.2 OWNER'S LIABILITY INSURANCE 7.2.1 The OWNER shall be responsible for purchasing and maintaining the OWNER'S usual liability insurance. Optionally, the OWNER may purchase and maintain other insurance for self-protection against claims which may arise from operations under this AGREEMENT. 7.3 PROPERTY INSURANCE 7.3.1 Unless otherwise provided, the OWNER shall purchase and maintain, in a company or S companies lawfully authorized to do business in the jurisdiction in which the PROJECT is located, property insurance for the entire work at the site on a replacement cost basis without voluntary deductibles. Such property insurance shall be maintained until final payment has been made or until no person or entity other than the OWNER has an insurable interest in the property to be covered, whichever is earlier. 7.3.2 Property insurance shall be on an "all-risk" policy form and shall insure against the perils of fire and extended coverage and physical loss or damage including, without duplication of coverage, theft, vandalism, malicious mischief, collapse, falsework, temporary buildings and debris removal including demolition occasioned by enforcement of any applicable legal requirements, and shall cover reasonable compensation for the CONSTRUCTION MANAGER'S services and expenses required as a result of such insured loss. 10 of 15 40 ARTICLE 8 MISCELLANEOUS PROVISIONS 8.1 This AGREEMENT is performable in Calhoun County, Texas and venue for any litigation over any aspects of this AGREEMENT shall be in the appropriate courts of Calhoun County, Texas. 8.2 If any word, phrase, clause, sentence or provision of this instrument, or the application of same to any person or set of circumstances is for any reason held to be unconstitutional, invalid or unenforceable, that finding shall only effect such word phrase, clause, sentence or provision, and such finding shall not effect the remaining portions of this instrument; this being the intent of the parties in entering into this instrument; and all provisions of this instrument are declared to be severable for this purpose. 8.3 NOTICES 8.3.1 Any and all notices under this AGREEMENT shall be in writing and shall be delivered to the party entitled to receive the same by hand or U.S. Certified Mail, return receipt requested, addressed as follows (or as amended in writing in the future): Mailed and/or Hand Delivered Notices to OWNER: Calhoun County 211 South Ann Street Port LaVaca, Texas 77979 Attn.: County Judge M. Pfeifer Mailed and/or Hand Delivered Notices to CONSTRUCTION MANAGER: SpawMaxwell Company 4321 Directors Row, Suite too Houston, Texas 77092 • Alm.: Steve Mechler 8.3.2 Mailed notice shall be effective three (3) days after such notice is mailed by Certified Mail with return receipt requested, properly addressed as set forth above. Hand delivered notice shall be effective when received and acknowledged by signed receipt. 8.4 INDEMNIFICATION 8.4.1 The OWNER and CONSTRUCTION MANAGER hereby expressly agree to defend, indemnify, and hold harmless the other, their agents, and employees, from and against all claims, demands, costs, causes of action and liability, including reasonable attorney's fees for the defense of such clams and demands, to the extent such claims, demands, costs, causes of action and liability are caused by their negligent acts, errors, or omissions. 8.4.2 In the event such claims, demands, costs, causes of action and liability are caused by joint or concurrent negligence of the OWNER and CONSTRUCTION MANAGER, they 11 of 15 0 1�� shall be borne by each party in proportion to its own negligence under comparative fault principles. 8.5 WARRANTY 8.5.1 The CONSTRUCTION MANAGER will perform the services in a manner consistent with that level of care and skill ordinarily exercised by members of the profession currently practicing under similar conditions in the same locale. The CONSTRUCTION MANAGER makes no warranties or guarantees, express or implied, relating to the CONSTRUCTION MANAGER'S services. 8.6 LIMITATION OF LIABILITY 8.6.1 The OWNER and CONSTRUCTION MANAGER have evaluated the risks and rewards associated with this PROJECT, including the CONSTRUCTION MANAGER'S fee relative to the risks assumed, and agree to allocate certain of the risks so, to the fullest extent permitted by law, the total aggregate liability of the CONSTRUCTION MANAGER for any and all injuries, damages, claims, losses or expenses (including attorney and expert fees) arising out of the CONSTRUCTION MANAGER'S services regardless of cause(s) or theory of liability, including negligence, indemnity, or other recovery is limited to the CONSTRUCTION MANAGER'S total fee under this AGREEMENT. This limitation shall not apply to the extent the damage is paid under the CONSTRUCTION MANAGER'S CGL policy. 8.7 CONSEQUENTIAL DAMAGES 8.7.1 Neither party shall be liable to the other for loss of profits or revenue; loss of use or opportunity; loss of goodwill; cost of substitute facilities, goods, or services; cost of capital; or for any special, consequential, indirect, punitive, or exemplary damages. 8.8 SAFETY 8.8.1 The CONSTRUCTION MANAGER will be responsible for supervision and site safety measures for its own employees, but shall not be responsible for the supervision or health and safety precautions for any other parties, including the OWNER, the OWNER'S contractors, subcontractors, or other parties present at the site. ARTICLE 9 SUCCESSORS AND ASSIGNS 9.1 The OWNER and the CONSTRUCTION MANAGER bind themselves, their partners, successors, assigns and legal representatives to the other party to this AGREEMENT with respect to all covenants of this AGREEMENT. Neither the OWNER nor the CONSTRUCTION MANAGER shall assign, sublet or transfer any interest in this AGREEMENT without the prior written consent of the other party. 12 of 15 707 9 ARTICLE 10 EXTENT OF AGREEMENT 10.1 This AGREEMENT represents the entire and integrated agreement between the OWNER and the CONSTRUCTION MANAGER and supersedes all prior negotiations, representations or agreements, either written or oral. This AGREEMENT may be amended only by written instrument signed by both the OWNER and CONSTRUCTION MANAGER. ARTICLE 11 BASIS OF COMPENSATION 11.1 BASIC COMPENSATION 11.1.1 For Basic Services performed by the CONSTRUCTION MANAGER, as described in Article 1, and any other services included in Article 12 as a part of Basic Services, Basic Compensation shall be as follows: ➢ Insurance Claim Coordination — $17,000 (Not -to -Exceed) ➢ Environmental Abatement Coordination — $20,000 (Stipulated Sum) ➢ Temporary Relocation Coordination — TBD (Hourly Rate) ➢ Basic CM Services—$135,000 (Stipulated Sum) 11.2 COMPENSATION FOR ADDITIONAL SERVICES 11.2.1 For Additional Services performed by the CONSTRUCTION MANAGER, as described • in Article 1, and any other services included in Article 12 as a part of Additional Services, Compensation shall be calculated on an hourly basis in accordance with the fee schedule shown on Attachment "A" which is incorporated herein. 11.4 ADDITIONAL PROVISIONS 11.4.1 The rates set forth in Attachment "A" may be adjusted on an annual basis in accordance with normal salary review practices of the CONSTRUCTION MANAGER. 11.4.2 If the CONSTRUCTION MANAGER'S services, scope or schedule are changed materially, through no fault of the CONSTRUCTION MANAGER, compensation shall be equitable adjusted through negotiation with the OWNER. 13 of 15 0 170'J ARTICLE 12 OTHER CONDITIONS OR SERVICES 12.1 CONTRACT EXTENSION & CHANGES 12.1.1 The terms and conditions of this AGREEMENT may be extended and/or changed upon mutual agreement between the OWNER and CONSTRUCTION MANAGER. 12.1.2 The OWNER may request changes to the scope of services by altering or adding to the services to be performed. If OWNER so requests, the CONSTRUCTION MANAGER will provide the OWNER with a supplemental proposal setting forth an adjustment to the services, fees and schedule for the requested change(s). Following the OWNER's review, OWNER shall provide written acceptance. If OWNER directs, authorizes, or permits the CONSTRUCTION MANAGER to perform any changed or additional work, the services shall be considered to be in addition to the Basic Services and the CONSTRUCTION MANAGER will be paid for this work in accordance with Paragraph 11.2 (Compensation for Additional Services). 12.1.3 It project conditions change materially from those observed at the site or described to the CONSTRUCTION MANAGER at the time of the proposal, the CONSTRUCTION MANAGER is entitled to a contract modification equitably adjusting its services and fee. ARTICLE 13 TERMINATION OF AGREEMENT 13.1 It is the intent of this AGREEMENT that the CONSTRUCTION MANAGER will provide the services enumerated in this AGREEMENT unless the PROJECT is canceled or indefinitely postponed and the services of the CONSTRUCTION MANAGER are no longer required. 13.2 This AGREEMENT may be terminated without cause by either party upon seven (7) • days written notice to the other. In such case, the CONSTRUCTION MANAGER shall be paid costs incurred and fees earned to the date of termination plus reasonable costs of closing the project in accordance with Article 11. 13.3 The right to terminate provided in this Article 13, and any other rights provided to the OWNER and CONSTRUCTION MANAGER by this AGREEMENT, are in addition to all other rights and remedies available at law or in equity, such rights and remedies being cumulative, and not exclusive. 14 of 15 0 TO This AGREEMENT is executed to be effective upon the date of the last party to sign. OWNER: CALHOUN COUNTY, TEXAS By: Printed Name: Mike Pfeifer Title: County Judge Date: _r- 2 `1- 0 t/ E 15 of 15 CONSTRUCTION MANAGER: SPAWMAXWELL COMPANY, L.P. By: SpawMaxwell Group, LLC. General Partner Printed Name: Steve Mechler Title: Manager Date: `J " oZ 4 - 4- I ATTACHMENT "All SCHEDULE OF CURRENT BILLING RATES Rates and ranges are subject to annual cost of living increases and merit evaluation. The rates shown below are fully burdened to include the actual hourly rate of personnel and include all direct and indirect salary costs, overhead and profit. Hourly Fees for SpawMaxwell Personnel Principal- (s. mechier) ..................................................... .................................. _ ... $158.0() Project Manager • (m. crippen) ......................................... . ......... .......................... $132.00 Project Manager - (w. cuqy) ............... _- ......................... ...................................... $ 132.00 Project Manager- (w strang) ................. ............................... ......... .. . ... ........... $132.00 Estimator I Scheduler - (J. Ritsema) ...................................................................... —$ 122.00 Superintendent- (Teo).......................................................... .................. ............ $122.00 Project Coordinator - (P. Rodgers) ......... _ .... .................... ................. ....................... $72.00 A - I 711 0 • Buzz Currier spoke to the Court in regards to the loan the hospital is asking for in the amount of $238,624. The reason for the loan is the hospital owes Medicare, usually Medicare owes the Hospital but this year the hospital has been over paid by Medicare by some $238,000 and the hospital has until May 31, 2004 to send in the payment. The hospital has a receivable from Medicade in the amount of $280,000 or it is a net receivable of $41,000 and Medicade has 180 days in which to pay. When the payment from Medicade is received they will pay this loan back. A Motion was made by Judge Pfeifer and seconded by Commissioner Galvan to provide a loan in the amount of $238,624 to Memorial Medical Center for 180 days. Commissioners' Galvan, Baiajka, Finster and Judge Pfeifer all voted in favor. Commissioner Floyd opposed the Motion. A Motion was made by Commissioner Finster and seconded by Commissioner Galvan to approve and authorize Judge Pfeifer and Commissioner Finster to sign the plat for L & L Landing Subdivision in Port O'Connor, Texas. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in favor. SEE ATTACITHD PLAT 0 FINAL PLAT FOR OYSTER POINT SUBOMSION: A Motion was made by Commissioner Finster and seconded by Commissioner Balajka to approve the final plat for Oyster Point Subdivision. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in favor. SEE ATTACHED PLAT • A Motion was made by Commissioner Finster and seconded by Commissioner Balajka to approve the final plat for Villas of Marina Del Rey Subdivision in Port O'Connor, Texas. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in favor. SEE ATTACHED PLAT 714 SUBDMSION WAIVER FROM DAVIS GORDON: Pass on this item. AMDENDMENT ON THE ENGINEERING SERVICES r.ONTRACT FnR TFCTFNCFFR INC. FOR MATAGORDA LIGHTHOUSE PROJECT: A Motion was made by Commissioner Finster and seconded by Commissioner Balajka to approve the amendment on the engineering services contract for Testengeer, Inc. for Matagorda Lighthouse Project. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in favor. TESTENGEEL) ENGINEERING AND TECHNICAL SERVICE6- 3777 Huy, 35 South ♦ P.O. Box 557 ♦ Potl Lavaca, TX77979 ♦ Phone: (361) 552.7621 May 4, 2004 Calhoun County Commissioner Precinct No. 4 P.O. Box 177 Seadrift, TX 77983 Attention: Kenneth Finster Re: Matagorda Island Lighthouse Restoration Project No. 0913-19-0171 Dear Commissioner Finster, ♦ Fax: (512) 552.6976 This letter is to request an amendment to the engineering services contract for Testengeer, Inc. for reimbursement for expenses incurred for the Matagorda Lighthouse Project These expenses were incurred in comPletiug the Project and are outside the scope of the basic services but are within the scope of reimbursable expenses in our contract The following expenses are as follows: TSI Laboratories 05-02-03 $ 1,869.00 TSI Laboratories 06-04-03 $ 1,790.00 Port O'Connor Outfitters 06-23-03 $ 375.00 TSI Laboratories 07-02-03 $ 679.50 KTA-TATOR 08-29-03 $ 2,068.88 KTA-TATOR 09-08-03 $ 2,237.79 TSI Laboratories 05-05-04 S 517.00 Total $ 9,537,17 If you have any questions you may contact me at (36I) 552-7621. Sincerely, 1�7 (f-� Byron L. Cumberland, P.E. BLC/ad Z00-4 EO d UE-1 -wojd 10:EO YO-416-El • i 0 • �D@a 30 03 03.22p TSI Laboratories T.S,I, Laboratories 1810 South Laurent Victoria, TX 77901 Port Lwan, Tx 77M nmc araaw,dt Payable 13613702601 P•2 P:�D P.O. No. Due Date 7AM003 16914 7 15885 8 Cly Rele Amomrt f 8l14 T-15685 6 Woum orr &00 64.00 en4 T 15685 12 hip 6 30.00 180A0 6114 T-16704 Oy*wM rw� made by mnlraWp, 0•8 8am _ a 64.00 828 T-15T66 Trip 8 6.00 GCOD WM T-15/86 6 JIM" OT 1 I SSAO ,MIw - 6 30M 180.00 I 1 i I oC7O0 $ Gs been a pteaswe working wAn yowl ..._..'— .... _.._. _ J .. _.._. _ total rerrta: All 4nnfoes due and payable in Ydaft _ . -- Cu+oY. Texu, Cash due upon tecgipt Please —. inckde in*dGe number on 61e Orer�. ZOO-d PO d ZEN C�JUA 121 30 -Woad 1O�BO yO-41�i-El 716 Account Number. JN200320763 TSILAS 7/212003 1914 050480 679.50 TOTAL: -------------------------- 679.50 TESTENGEER, INC. 1STViCTO tAM TONAL BANK 480 P.O. 80x557 552.7621 VICTOFI Iryesn 2 ITS, . PORT LAVACA, TX 77979 IV3112003 NO. '+0^ J 0r8O PAY 679 DOLLARSAfOO""" w$OCENTS ,$ """""""`679.50 TO:t cace= T.S.LLABORATORIES OF 1810 SOUTH LAURENT - —_� COPY- IWICTORLA. TX 77901—-- VICTORU4 TX T1901 US p'0504808o 1:11310255?1: 1003 37LAGal Z00-d 90 d ZEE-1 -wojd L0:60 to-91i1-£f T.S.I. Laboratories InVOlce 1810 South Laurent Victoria, TX 77901 I>aa� Inwloe! am To pmject est Me. P - • Pod Lavaca. TX 77979 Madago da Island, TX Attu: Acoourds Payable � 1z� P.O. No. Orre bate 003 DearJLab A Oesgrlp6ott Oty Rate Amount 422 T-15320 7 Hours 422 T-15320 1 Trip 7 20.00 140.00 423 T 16408 4 CyGnderg 1 86.00 85.00 423 T-15408 13 Hoas 4 8 00� 423 T-15408 1 Trlp 13 20.00 280.00 424 T-15409 12 Cy0n 1 85.00 tL5-00 424 T 15408 13 Fbun1 12 &00 a6.00 42a T-15409 1 TriP 13 20.00 2.60.00 425 T-15411 8 Cyffrdem 1 85.00 65.OD 85.00 425 T-15411 13 Haas 6 BAD 4/25T-15411 1Trip 13 Z0.00 2ti0.p0 428 T-15412 4 CAnders 1 20_� W'OD 42S T 15412 811ours OT 4 8.00 32.00 428 T 15412 1 Trip 8 30.00 Z40.00 30M 40M 426 T-15412 3 Hours pick up cyfetdem 1 85.00 85.00 3 0 I ro 10016 - 11 C) I - ppOp - Z cJ — Ifs been a pleasure waking Mill yowl Total Terms: All Invoices d fe able in Ylearia Courtly, Te)®m C > include invoice num O l� Z00-d 90 d ZEE-1 -Ward IFOO VO-419-£! 718 c 031959 05/02/2003 V-TSILAB 049361 031969 11869.00 * Total 11869.00 • 1ST VICTORIA NATIONAL N►NK 1F.1S TESTENGEER, INC. R.O. gpX,3 P.O. BOX 567 552.7621 ORIA. TEXAS na FORT LAVACA. TX 77979 May 23 2003 NO. 049361 „ ********1,869** 00 PAY DOLLARS/+ND CENTS 5 -E T.S.I. LABORATORIES -" 1810 SOUTH LAURENT VICTORIA, TX 77901 W0493r, i,IL33025521: W03 37498n' too-d 10'd ZEE-1 -Wad ioteo Yo-qZ-El 19 C J 0 T.S.I. Laboratories 1810 South Laurent Victoria, TX 77901 BID To Testengeer, Inc. PO Box 557 Port Lavaca. TX T1979 Attn: Accounts Payable project Phase I LftbQorde Wand, TX BE P.O. No. Duo Date 6WO03 Dala/Lab• Description Qly Rate Amount 5/3 T-15445 16 Cylinders 16 8.00 128.00 Sri T-15M5 8 Hsu O T 8 30.00 240.00 5O T-15W 1 Trip 1 95.00 85.00 Sri T-15445 2 Hours pick up 2 20.00 40.00 519 T-15488 8 Cylinders 8 8.00 64.00 59 T-15465 7 Hours 7 20.00 140.00 8I9 T-15488 S/12 T-15476 1 Trip 24 Lead Contents 1 85.00 85.00 5131 T-15611 8 Cylinders made by contractor 24 8 25.00 0.00 600A0 64.00 5131 T-15612 5rd1 T-15812 8 Cylinders 1 Trip 8 8.00 84.00 5rd1 T-15612 6.5 Hours O T 1 6.5 85.00 30.00 65.00 195.00 �2vv - I����y- ii- -- mac, Q US 2 7 . Il's been a pleasure woMng vft youl :ITotal Tr q- at irw iL . A.. _a _ County. Texas. Cash due upon recap!. PSease include imloice number on the checic Z00-1 80'd ZEE-1 _11101d 20:80 YO-glb-El 720 I TESTENGEER,INC. DATE: 06/25/02 PURCHASING/PAYMENT REQUEST FORM P.O. 1 REQUESTED BY: Byron Cumberland DEPARTMENT•, 0000 SUPERVISOR APPROVAL- MANAGER APPROVAL: BLC PENSE E: Mata orda Lighthouse project kX BILLABLEJOBDCPENSE NAGER: E3COMPANY 100164 MARKUP; (PERCENT OR AMT,) BLC N"ILLABLEJOB EXPENSE (SNOW AS MOST OF JOB BUr DO NOT MU DUENT) NYE CLERICAL SUPPLIES DRAFTING SUPPLIES/EQUIP. MIS SUPPLIES/EQUIP, MISC. SUPPLIES REPRODUCTION BOOKS & TEXTS DUES & SUBSCRIPTIONS REPAIRS & MAINT. CASHIERS CHECK COD NET 30 IMMEDIATE CHECK NET 10 Due: 610S/03 OTHER PAYABLE TO: T.S.I. Laboratories DATE PAYMENT REQUIRED AM —_ PM_ ORDERED FROM; NAME T.S,I. Laboratories FAX ADDRESS 1810 S. Laurent - Victoria TX 77901 E-MAIL TELEPHONE: (361) 5T 1.6933 6 SHIPPING INFORMATION _ SHIP DATE; SHIP TO: PORT LAVACA BAY CITY FRREEPORT _ VICTORIA PORTLAND 7 ORDER QTy I nFervrarrnu 200-d 00 d 2EE-1 PURCHASES PURPOSE [r( w -word 10:00 to-41(d-El 1 11 Account Number, MY20031986 6/4/2003 TSILAS 723 049775 1,790.00 TOTAL: ....... ------------ ------ 1,790.00 TESTENGEER, INC. 1ST VICTCA" NATIgNAL SANK ' 0. aox 33M �9775 ?.C.BOX sST Se2.762' VIC-C°•A.TE14Sw,e �•r 6/21/2003 NO. 049775 PAY `'«••1,790 DOLLARS Ant7""+ OWEN7s S ""- - 1,790.00 T.S.I. LABORATORIESLAUC® - 1810SOUTHLAURENENT _ • PY VICTORiq TX 77901--_--- VICTORIA, TX 77901 US u1049??Say n'03 3749844 Z00-d 01 d ZEE-1 -wojd 10:60 00-44-El (2`2 KTA-TATOR, INC. 115 TECHNOLOGY DRIVE PTTTSBURGH, PA 15275 (412) 788-1300 FAX (412) 788-1306 TWX 510 697 3335 SOLD TO: TESTENGEER, INCORPORATED 3777 HIGHWAY 35 SOUTH PORT LAVACA, TX 77979 WIMV'V INVOICE PAGE NO. 1 :INVOICE NUMBER: 47734 DATE: 8/29/03 TERMS: NET 30 P.O- NUMBER: KTA FED 10 NO. 25-134"J, "7-; CUSTOMER # 6804 .703 NUMBER: 230S220`' DESCRIPTION PRICE AMOUNT -- INVESTIGATING ALTERNATIVES FOR LEAD PAINTED LIGHTHOUSE REPAINTING. BILLING PERIOD: 9/20/03 THRU 6/29/03 FIELD VISIT: SENIOR CONSULTANT: RICH BURGESS 6/20/03: 10 HOURS @a $150.00/HOUR - S1,500.00 TRAVEL, EXPENSES: RICE BURGESS 6120103 MILEAGE: 358 MILES as $0.36/MILE = $128.88 SENIOR CONSULTANT: RICH BURGESS WE 6/21/03 1 HOUR 0 $150.00/HOUR SENIOR CONSULTANT: RICH BURGESS WJE 6/23/03 1 HOUR 0 $150.00/HOUR CLERICAL SUPPORT:. 4 HOURS @ $35.00/HOUR • 1500.00 128.88 ISO. 00 150.00 • 140.00 SUB TG;:AL...... SALES TAX.--.,, 0,00 MAKE CHECK PAYABLE TO XTA-TATOR, INC. INVOICE TOTAL-- 2,068.88 5 11 'u' -) L I C l 1 _. 11 O 1- x - c c'(' - s- � t` 7 I <j 200-d 8Z/11"d ZU-1 _wojd 10:60 to-419-El 9�J • C1 • • KTA-TATOR, INC. 115 TECHNOLOGY DRIVE PITTSBURGH, PA 15275 (412) 788-1300 FAX (412) 788-1306 TWX 510 697 3335 SOLD TO: TESTENGEER, INCORPORATED 3777 HIGHWAY 35 SOUTH PORT LAVACA, TX 77979 INVOICE PAGE NO. 1 INVOICE NUMBER: 47734 DATE: 8/29/03 TERMS: NET 30 P.O. NUMBER: CUSTOMER # 6804 KTA FED ID NO. 25-13427-99 JOB NUMBER. 23052200 -------------- ------ - ----------------- -----DESCRIPTION PRICE AMOUNT -------- ----- _______________ ------------------------------------- INVESTIGATING ALTERNATIVES FOR LEAD PAINTED LIGHTHOUSE REPAINTING. BILLING PERIOD: 6/20/03 THRU 6/29/03 FIELD VISIT: SENIOR CONSULTANT: RICH BURGESS 6/20/03: 10 HOURS ® $150.00/HOUR = $1,500.00 TRAVEL EXPENSES: RICH BURGESS 6/20/03 MILEAGE: 358 MILES ® $0.36/MILE _ $128,88 SENIOR CONSULTANT: RICH BURGESS W/E 6/21/03 1 HOUR @ $150.00/HOUR SEN OR T: RICH BURGESS W/EI6/23/03�T1NHOUR @ $150.00/HOUR CLERICAL SUPPORT: 4 HOURS a $35.00/HOUR MAKE CHECK PAYABLE TO KTA-TATOR,.INC. zoo-i Val d zee-i 1500.00 128.88 150.00 150.00 140.00 SUB TOTAL...... 2,068.88 SALES TAX...... 0.00 INVOICE TOTAL.. 2,068.88 -wo, � 10:60 40-44-e l 724 NAME: 0 Rlcha rd A, Burgess EMPLOYEE NWABER: (101341 C� Fw Week EnTnp: 57LSM ,1 ' •� labor OUSTOM6R A']M3E0. iWA6E Tut Clap NA]AE Deb YYAe MLL6] Mm v pT PAT) ] iuwdrj M Ml L•x] WdxW, y 01 fin&W Tu" RI Ol 61OW FrAYy P V OfP MVIAJ B,YNry bOT N1SR1 5+4,Y R '. o.T.MAgwReBRN OIMp 01 IYA A D ODOT-1.40 Xtwn JTOIA�,TOTAL 220M CONS PMAN 220767 CONS PMAN ODOT•WOods Oo 239457 CONa SRPF BASF 10 1.0 25 15.6 210110 01 CONS PMAN ECUA•BaroelOna/Ensley 26 230521 CONS SRPF Hanson PRO. SVs 5.0 810 t, .230622 0ONS ;6RRF-'. test enpear-"Up�jy)'0�6eyv: 10.0 'i ,. 1.0' 444248 ADIA ADMN ODOT-220479 2p Q99060 P99060 ADM ADM ADMN ADMN Project Support- OI,ybIwwNR4 Proposals:nml 0,0 10 2.0 D.0 2.0 2.0 1.0 899060 ADM ADMN usMesS DBvelopment- Nenron 0.0 0,0 G99060 ADM ADMN OenerBl AdminLstralbn 34 0.6 0.0 S. TMALS NONBO.LABLECNAROENUMBER6 ANO6UFTIXCOOES NeR9l6ebb ch." Numbs; SW0x CR4,e: NarpMlTl IrAq,„IA 115.A6 LSRV 14LAVN.4y co" GEDSS9iLT9______-_____-_PiGdmppsleweNpeal eWOnYeLBlAr,gtrLplidnaWyLRn 0O]tOO.. SaAlo119.MYYl YlO.. eRwIep1,n4p1yee ES 4a.MMtl11N.4b, Pt.IB ENO Ly w.MY Gtl___ Rd Mane OID.SM4gIn1l0.Aw.v SM.00 M___Tu, RNwe4e0 OYO. ,'llnle5 lay. t"s PA.peLAn, Plo .6 IE6.MuIVN PN.NN PWR. O[0.P !c Ie6. TYeH n1.9y1 IM bxplla.M aNl. xwderM AIPV IPNO 6.5 6.0' TA4n: ADM 1xiaERAN,4 8E6ryMI CPR Sit" TELE SP iqYECI A Le PT MFI ADMN P. EAWE lE IIMWMIMIW, PMAN OP sb,*,WM PENO SxWI• OENO h 6.0 8.0 10,0 a.a LABOR C U56ES•. We Eft..,.! CAMPeMO.no SRF Pa lP.I.tlN,dedp,Mnl VnbnY CFAIAk., S,dN to, LCSlmOm1EnMeiMtilalleMNeRxme➢edeeeacC1li Mwp ' lYRWW TedWdnR LAOM.NeNCMIIE.Fv,I+VIRahgxda PP itiMPR AL:Ii(B,P.EN t,,) Eved� F,.N %" ftlidw M*'. 00x„10Yxr 40.0 0.0 10.01 0.0 0.0 0.0 commMN on NoD901rb1e Tim,; JlJ( Q ry �oD L II 1 • �W' Wa '.^y �Wnm.. �Sr�M frr N.aemliue FnmIM10Ny1 01bd NNu: X � f L x 0 a�P T 3 y N T O N s LJ 0 0 01! asp ETA-TATOR, INC. Il 5 TECHNOLOGY DRIVE I PMSBURGH, PA 15275 NAME; RICHARD A. BTMIGA-.&'4� JOB Nljmg ,L20 )'5,0-024' P. -20.03 oxp�xjs 314*1 lk ADDRESS: C/O KTA-TATOR,�,t`:': CU 18905 Humble Plac"t Dr( JOB 69SCRA Humble, TX T733S% '230521 WIN , q r, =.ru . PRE -PAID iii Ri�jm W �-7NUR �!-F ...... TOTALS .353.. '4 5 QQ rAR RENTAL S". PHl PAX L PER DIEWASALS Y? PER VlEl%&`LrVING PARKING MZALS - Bmakfast Lunch -Dinner BUSINESS MEALS 8LLP- 60.2 - 13 W W TOT,- k 01.0 15172.9s 07lW ip-I,'ADVANCE TO�AL� TCr Itioeraty-Changedfiom0maha1 A 9ALANC IL R . ....... EXPENSE To TAL�Gfs AC _ R JA certify dru the above I kfos ClUtiou is aP arou i�� aye re A�" ;Atio d-ass e Warred iliac ofvaildi3u m�bp'4&ln �'p oclitted support 'P�5aacp Willi OL �U,,laror, S a vxUd business Id .1 ZOU-d 6Z/Vt ZU-1 -waij 80:60 PO-4441 NAME: 0 Richard A. Burgess EMPLOYEE NUMBER; 001341 I Fae N'eek End'ny 626D5 !4 511.p1 I IX 1 Jfs lMw WSiEWER 1JUY0[N bMSp l.4 Gm IIAIYf DAN NS EN/Nt 01R] NwWy N OI NNOJ T./tAtF .. Oi aRroo W, u"6, N oT via/aa nrAt4l N4 pT KIAll sm N DI MNDa 9.0.N.J N Of NMm Svndq pi tDTAt TO%AL D.T.hl Ms ftj— MO Mt pllpl q f,p p% p 230521 CONS SRPF Hanson Prof. Svs 1.0 1,0 :230522.- C6NSySX9RPF`Teatengeer.-L(gMhBu's`a;,i'1.5 . .. ,... i 230486 iRNG CPRF US DOT/FHWA 4.0 8,0 &0 8,0 6.0 36.0 ! Q99060 ADM ADMN Pfojocf SOppotlomc 1.0 t.0 G99060 ADM ADMN General Adndnlalfagon Tmmx NONB&UBIE CNAROENUNOEAS AND aUFPal COp66 NnitaNbbhl Ch.,V PhAsen: SwIA Ltd./; e1_,_oma .D wy w 010•RMMu121.0.pm 11S.1.0 M___FNptlfMPuNadwal M. WAW sm. sw S10.C"I" ceA___M.Sa .ID.fYtw M. wylO,p Ifp___ H.Po.Y P10.Nenee Ib.SNgp .t0.19 Pn___Ppwnl %%Alp OSO. N.ric/RI?S.EN/LMr9q AAA.agneon INf1 04f___ PIa1 \aYll/ Dw.e/:ecn t]0. P/wr Sot. o0 19/__. n,NmaraAeP oN.Nw/fx0a 175. EH1] >n.IhSL An. a'9e.__ PTO 000.Sa1/1M115S.IpNvnwa/ F01•Nq lNa .Patlk I/f.11/hlln FAf.91Af lTO. MP. e11Af :Ha9 9UAW TANO &D 8.D' %ASKS; AON CTJXmp".t ACN 9aMn/N 0D99 geaNfv Ems LNO Fi�INNNp bftPNaM 1� I.Pf Paw!! AI/ VNIaNINnl xln PNAN Shp ANpw./n geNG ftw, OT"a T/tFJ 5.0 e.o 6.0 BOq ClA55E5: Use E%.a mvw" CAN CNAfkp w, owpwftM SHIN SNIQAI,. WF SANwpA.0wl/1 ml tAmjhrpcaor f41F Prcjaypgy,lany t2Ml IO/.I: ivpscM m 1*0N n0 eF1A I..vf05np.cioi CI TftSLWMd l Supq P DNq AOdn(OA9,E9. Nt) XRf EIap.N _ F'f Prnpp pN _ '�Z RttAMNI I oab../h.K IO.O D.0 O.D 0.0 ConnfenU an N.R9N.bNTIm.: f. 61 .art FY I!!rtvpW.APpPnN 00, DI N� T_ tl�_ f C4/� NIW/Ilym.� ! .!14)\Inl.rb pu %I • W NAME: EMPLOYEE NUMBER: Brenda Warren LIYII LV ILL YYLLI\ll IIIYIL I\Li VI\I 1 R - m Faw"I Ening: 8129IR00 snal i a t t710 06lMM 06/29/03 s I*r S",M, 6vnlry TOTAL T(ITAI - to OT M or Od, hrAxw s OT REONM Ol NRi IX I'hM v 0 Account Number. 47734 8/29/2003 KTATATOR 987 049918 2,068.88 TOTAL: 2,068.88 TESTENGEER, INC. 1STMTORWNATIONALSANK ee0�818 P.O. BOX 557 552-7621 P.O. Box 1= PU. TEXAST-2. �13-1 = PORT LAVACA, TX 779 7 9 9/19/2003 NO. 049917 PAY 068 DOLLARS AAM" &'•88CENTS $ ,068.88 TO THE WIOER KTA•TATOR INC. RIVE 115 TECHNOLOGY DRIVE r---- -'--AD PITTSBURGH, PA 15275 US 4.G�VA'NRE VlU L, 4 4• • U Z00-1 82/21 d ZEE-1 -W01d 80:00 VO-411�-EI 29 • • sold Testengngeer. Inc. C/O Mr_ Byron Cumberland 3777 Highway 35 South Port Lavaca, TX 77979 Customer No. TES003 • is KTA-TATOR. INC. 115 TECHNOLOGY DRIVE PITTSBURGH. PA 15275 (412) 788-1300 PHONE (412) 788-1306 FAX r-rule— investigation Alternatives for Lead Billing Period: 6130/03 Thru 7/27/03 Senior Consultant: Rich Burgess WE 7/6/03 10.5 Hours @ W/E 7113/03 1 Hour @ W/E 7/20/03 1 Hour @ Senior Consultant: David Leyland WE 7/6/03 1 Hour @ Clerical Support! WE 7/13103 5 Hours @ WE 720/03 3 Hours @ Laboratory Services: Infrared Spectroscopic Analysis: Lab Report Preparation: Chemist: 0.75 Hour @ Clerical Support: 0.5 Hour @ Postage: Federal Express Z00-d OS/111A tee-i Invoice No 000095 Date: 9/8/03 Terms: Net 30 Job No. 23052200 AMOUNT $150.00 /Hour $150.00 /Hour $150.00 /Hour $150.00 /Hour $35.00 /Hour $35.00 /Hour 2 @ $150.00/Each $300.00 $100.00 /Hour $75.00 $35.00 [Hour $17,50 Total Amount of This Invoice: !,Cc;C, j 1 $1,575.00 No Charge No Charge $150.00 No Charge $106.00 $392.50 $15.29 52,237.79 /f -woJj OO:OO VO-4la-El t-) /r� � `J9 KTA-TATOR, INC. 116 TECHNOLOGY DRIVE PITTSBURGH, PA 15275 (412) 788-1300 PHONE (412) 788-1306 FAX Sold To: Testengeer, Inc. C/O Mr. Byron Cumberland 3777 Highway 35 South Port Lavaca, TX 77979 Customer No. TES003 Billing Period: 6130103 Thru 7/27103 Senior Consultant: Rich Burgess WE 7/6/03 10.6 Hours @ WE 7/13/03 1 Hour @ WE 7/20103 1 Hour @ Senior Consultant: David Leyland W/E 7/6103 1 Hour @ Clerical Support W/E 7113/03 5 Hours @ WE 7/20103 3 Hours @ Laboratory Services: Infrared Spectroscopic Analysis: Lab Report Preparation: Chemist: 0.75 Hour @ Clerical Support: 0.5 Hour @ Postage: Federal Express Z00-d W61 d ZEE-1 Invoice No 000095 Date: 918/03 Terms: Net 30 Job No. 230E $150.00 /Hour $150.00 /Hour $150.00 /Hour $150.00 /Hour $35.00 /Hour $35.00 /Hour 2 @ $150.00/Each $300.00 $100.00 /Hour $75.00 $35.00 /Hour $17.50 Total Amount of This Invoice: AMOUNT $1,575.00 No Charge No Charge $150.00 No Charge $106.00 $392.50 $15.29 $2,237.79 ✓i C/-mojj 80:80 YO-tila-El / H� • 0 • NAME; Richard A. Burgess �'=I EMPLOYEE NUMBER 001341 • FO11YfPM EnGn2; 7f�0O ' ma la[a - Dalf 8'S]b2 7/Bltl NLYa 12b3 [/tQ[ 115N Sheat I d 1 °) CUSTOMEA NWIBR[ PHASE T[q GrM lL1ldE Wa Ma Tu)�Jf i Y WrMr[6/ [IIJ[AY PA64 SILAr BNNf T'NVO BWq IOUL c AM M flM m M) m flq OT R* OT M TOTAI D.T. AU AcouNln ? Oi of PLONRs oTHgf [% 1�h% [% U 230190 CONS SRPF EXxonhWjRa270a2 ' 230457 CONS SRPF BASF 05 a os t.o 1 230521 CONS SRPF Hanson Prof. Svc 6.0 5.0 -� 230522 DONS.ii.SRPF7eslenpcer-.Upbtfjouse'. 1L.0 i.6 a.o t.o �.5 r. 10.5 444240 ADM ADMN MOT. 220479 t.0 1.0 QD9060 ADM ADMN Pro OC1 Su 1 PPDn-0WGaTepP 2.5 2.6 HORD60 ADM ADMN HDIUdaY•Jutykh 2.3 a.a 6.0 G99060 ADM ADMN General Administradon 3.0 0.0 O.D a.0 tWNBILG6LECNAnOSNUAIBEASANDSUFFUCCOU roTAL9 7.B 8.0 B. 8.0 40.D A6gE; LAB LABOR CLASSES; : 0.0 0.0 0,0 D.0 0.0 Nsn&llAblf Ch., NumEafl Sulu% .; CommeMf gnf/w.9ilfablx Tim 8a 0e vNgnnsY . 1[I.OSP nasal I13.[AB NOl1 GwffAa B$BY BIAEFgrrgkrr CXFC EvacmrMlinY m w CnN ~I Af EIa.0)B WWAtla _-EAMgnWrOgf[laal . ATd 1)2.Swry HO.Caxn f 0Pm YUp Uw mw".I f w Sm SrNgI[jr Iel BIf___GawNrMAJmHIfrGf Op. BaroHH i)2.YINa tR ERAS SR+i �lF[agpeCcl[pu .1 HM I2I.Im•M PPgi P.]WoqgMl___ AY )Nq0 't4 rev __N4aN NaBO O50..Na/.gIrMa125.Enllnal•q ID..WwamrnlbOn INSI llLaavwaMM 2 rHcW E02 Taddn0 lLNtiI ft4-clot I___ PmIH2ni DBp.BOAoun 1)O.Pwa ry[.a W YP.OI nl ", v ___ Tun miv.MW OA.NatlmnISS. EHN 822•CNL 9aV, a" SUPP upyoA SI%POA hIB___ PI'O .SpN%m 11[. %ghyngll IN.HF, PYVO Pam OlW AlAtOM,Ef2r1[y N . Pr%p 1[a I20.Oap NPf� NI•GaArvrl tAIA ImhmaA[NL SHOP dhYingyctlan E%NI Erpeq Mlntsf PWN �� )1�1)J2�0�lu_p�y.1 :Lp ) ` qd0 °M1"`EnJMAalu L{��_' - `� su"sww oma Olkf.n)lw1 1 1 H PM° [A Mlu. Uty9 IVJ 1 1 Tn'wl4yt 4HaY A NAME: VID S LEYLAND EMPLOYEE NUMBER: _ 3111 OD3gi� • For W eek EMIN: 716120 Shrel 1 0l i L IOTAI O.t.lx > JOE TRN.IBER PIUSE lash 3 2 CONS labor Gm SPRF CUSTOMER NMIE Mass T,"eAult1O11fy Dale Nw BMW, 06/30/W Molly oT 07/01/03 TvefNY R'9 OT 07/02/D3 WtOretdy OT 07/03/03 Thws&y OT 07/04/03 Fddty Of 07/DS/0J S.,.day OT 07/00/03 SundeY Of IOTA REGH93 OrHN Am IX 1%x 230532 CONS SPRF Bechtel 0.60 p-So 1.00 230550 CONS SPRF Palsons al Lonza 2.D0 2-CO 4.40 230135 CONS SPRF WfSeatlltCmmnd 1 1 tl 200321 7 CONS SPRF C WOT Goldstar NB 220516 CONS SPRF Relbef Henten I f 230179 CONS SPRF Andela CONS SPRF 1 1 230390 CONS SPRF MEDOT Madawaska :230522 CONS SPRF Teelen der ';,fi?:jit.c.,`' LD0 221040 230520 CONS CONS SPRF SPRF Burhland 8 Taylor RUdln Manan ament oso .�� 2.00 1.00 3.50 CONS SPRF H99010 CONS SPRF Inde elldenoe Da 230390 GONS SPRF MEOOT Madawaska x G99010 ADM ADMN General & Inovoldn V99010 ADM ADMN PTO TOTALS NONBILLABLE CHARGE NUMBERS AND SUFFDL CODES Chalge Humb,M: SuRir: Coder. ""v"dopmenl 010• NMMFsI 121 • o C ryepr;adl 175•leb allwnURd020• Mid ABLnnc 122. 3vrvy 910'Cr<pmpnt al and AdmThlrz9re OOD: SwoMesl 123•walw 9M•scoplTov d'y Oa0<MQOesI 124<SAap By3.� osal 0allrJ 050•flonh:rnW 116•Erglrwenn0 970•opwa0ons r�9v,q rof M9m OW •Sylhsmilml 130•Poser M-W p9___ y1m R.lx00.P1 010•Nodh00sl 136•ENeS 903.CV L54M Y99___ Pro 000•SoulMMsl 156•hMWmato 93f•NR O90 •PsyOc 166 •InlnMp 975 •BB0 120 •CwPligr Ire•fAPi WO. BwEnW ' TRNO ZED � e.00 5.00 5DD TASKS: ADM 099,E99.BiD do BSRY Bulhlbp servl[es CONS ConTU11n0SRPF ENS EMS ENO INSP Merwfip Hsptglan LAB Up MR MPT ew, Pmvu SALE Insbwsunl sale> SHOP S lneptsEon SURV 5brvey W, e,oD t.00 5.50 5.60 e.00 3.00 e00 2.00 LABOR CLASSES: EXEC Exec consulll c N ChM I W Fl mpa[br CPRF Qllef prd<ulo1M SPlN Alior lnsP•clw Senh>r prolnNonal LEVI 4w11 Hcp[.yx PPRF P d lnsolal LEY2 MOPO tewJ2lnlpedw TEC2 TechnWa li LEV3 Le 3mtpecbr 7EC1 7eobnldonI SUPP SUppwy SUPPAOWN AdTJn GPJ ttic) EXWI Fxptl7DWass PM4N fhD ed mam r (�1{� RENO Reside 9A'n— �y0U 116 OENO ORicelnnh,„�''1Ir,„,- V V' 1 e.00 1.00 13.50 e.01 1.00 40.00 Commenb on Norl-B0lable Time: ' ny 5 nT (uNxounlbl P mOnly; Olwr111pun; Rful A - nvbwi 5 nuluT den18 mWde alb N i IV; rl- 1T41 UK, I/VG, NAME Brenda Warren EMPLOYEE NUMBER: 009252 EMPLOYEE WEEKLY TIME REPORT L. --+#Week E"ft9: 7Y.'01200 -• Shoat 1 d 1 s A Cbaf Gay SUPP ADMN CUSRMIER NAME o0oadam cai Close out BASF Dale tkle Bmtle 07A4103 MaMP/ Re or 2.00 3.00 07115M3 TOe,O,7 Or 2.00 3.00 07/16RU WN1THdey M Oi 4.00 07/17/03 TDaedeF A Ol OT/I8Po3 Frtle Y Re OT 1.00 D7!!9l03 07120/03 ��°� 9mdq R Ol h OT 107AL TDTAL QT. faA.. REO I 07 has ix 9.00 NUMBER 220837 230457 PHAS Task CONS CONS 220343 230522 CONS CONS SUPP ADMN "' ODOT•Cenadlen Cb,a ON To 1:3r`< 1,0D 1.00 2.00 3.00 3.00 e,00 7.00 3,OD G99030 G99060 ADM ADM ADMN ADMN Ptah caean, ThneetNaq a,. 1.0D 2.00 3.00 1'� 1.00 2.00 899060 ADM • ADMN PA,n.aOa,ale 1.0o I.00 2.00 0.00 4.00 B99030 ADM ADMN phc ad "if at a f.00 P99030 ADM ADMN Pro a1019Mbulun 1.00 1.00 P9006D ADM ADMN Ple7wdel WobIN10,a 1•DO 1.00 1.00 40.00 COMMkOU On NOnalllable Time: f TOrAL9 NONBILU CHARGE NUMBERS AND SUFFIX COOEB Hon-Bitleble Charge NumDen; Su/DA Coder: BDD___ Builraee DeKbpme.l OIV. Nerhew 121=OMpro ad 176. Lab ES9___ Gd�ra9on,DAIXesabNl WE- Mid AOeNk fn-ft " DID. G99 __OmersdandAdMLbehw 030. S.A4.1.1 113=Wall M.�ga I pw OM.Ntlead 124. 023 YOD EN9 pN __ NePOaNYMIh9 O50•NOf000ebel 126•EroVaim1N 930. ENO 090 __ P.)Mpno 000.S.Iff"nlnl 100• Oppefau INSP POeer 032e0C tAS oo __ Nero nX aUk01 020.0ATAeM I35e ENDS 033•cest S,N, MPi VDp ,_ PTO 090•SOLTWO IM-IMbumee 1 031. NR PWR 1A.ONO k,P 170.Trood "s-m p BALE Mn WO+Ba.Mvel SRop 19 SURV TRNO 8.00 9.00 TASKS: MIA G00,E09•B90 e0: as BWdlg omcs1 CONS O,ImfOhi dWF EN99 PPRF Fnpect In IEcI Inpeeraa TECI Lob MPF SUPP ADMN POnef EXWr fnab,aeAeeka PMAN Sheplropowen RENO $unap OENO Trakn 9.00 9.00 5.00 LABOR CLASSES. EXEC Exec C suklN/ CFIN CAhl�epa CPRF CNef g"*'enel 6RB1 Le lI iped 6enYxp,feasrrxV LEYf Lrroil MpegN P1ONq R�deeehlnl LEn LeM 2hape:Gr TeWagynR IEVa l�eNOhsp F,4,46 ,I SlfppoR Ad,IR(G19,E99,6:). Ex rf MMeaa`1 .. , aNOfp man a 1} :i i} LCaI.%t:•. RULW4 enOMnr OAIa erghep l/ . Y lyee a vre nnu. e!A[rouN4p1`urypn CbD` NeelMmn• . _ _ GIM Ml�m' nl P:o .:; Nplik 0 0 9 Jul 21, Z003 Aaountfiur.5er. 1010-5665-1 L' - Page: 1 of 4 K 7 A TATOR :NC FedDr Tacla' 71-0427047 ACCOUNTS PAYABLE 115 TECHNOLOGY DR PITTSBURGH PA 15275-1085 Biding Account Shipping Address: Invoica Q1des110ns: rTATOR INC 180 T HUMBLE t SOG HUMBLE PLACE DR P Contact FWD Revenee Services HUMBLE TX 77338-SZ78 US Phone: 160a 622-1147 M-F 7-6 jCSi) Fax: (8001548.30 Internet www.(edexwtom 111V01ce Summary Jul 21, 2003 ledEx fwress services Transportation Charges 59.75 Base Discount -2.99 Bonus Discounts 299 Special Handling Charges 1.78 Total Charges USD $ 55.55 TOTAL THIS INVOICE _ USD $ 55.55 You saved $5.98 in discounts this period! Vim' �EDooy yosa—o/oo �32.Sy a7.aZoSq� 4a3 a s?.2 The Fed& Gmuad acmunts relerenred in this invoice have heea mn*md andassigmtdeo• aro owned br, andah pepeblc la FedFz Exprtsz To sown• . . 9 Z00-d SVEZ'd ZEN -wa d 90 : 88 90-424l G �� 0 E Picked up: Jul 17,2003 Payor,Shipper. Reference:230522 • Fmsl Surcharge• Feda hacepplled a fuel surcharge of 3.00%loth'mxWpmeet = Died= Board Pricing. 7ono2 InemetShip Seeder . Recipient Tracking 10 791634042211 Service TYre FodEx Staed¢rd Overnight BHENOAWARBEN KTATATOR INC M&BYBON L.CUMBEBWVQ PE Package Type FedEx Box 1006 HUMBLE PLACE OR TESTENGEER INCORPORATED 3T77 SOUTIIHWY'J5 Zone 2 Packages 1 HUMBLE TX 77330.6278 US PORT LAYACATX 77979 US Wcght 4.0 Lbs, i.8 kgs Tnnsportatwn Charge Delivered J0118.2003 12:37 Discount I6! Svc Aare AM Fmi Surcharge -0.l Sigoed by D.WALI Courier Pickup Cheq¢ �� F¢d&Use 500084161101283/_ AutamotlenBonn Oacount 01 -0.I Z00-d 6Z/9Z d ZEE-1 I* texw rr nVo mem reaper shipment 0ecao7 Subtotal 9 C26 65,= 0 DATE:-9125LO PURCHASING/PAYMENT REQUEST FORM CLIENT NAME: _Matagorda Lighthouse Restoration Joe NO: 100764 PROJECT MANAGER: CLERICAL SUPPLIES DRAFnNG SUPPLIES/EOUIP. MIS SUPPLMWEOUIP. MISC. SUPPLIES SPONSORSHIP CASHIERS CHECK IMMEDIATE CHECK( OTHER PAYABLE TO: KTA.TATOR, DATE PAYMENT REOUIFIW REPRODUCTION BOOKS L TEX78 DUES h SUBSCRIPTIONS REPAIRS&MWNT. COD NET 30 NET 10 Tuz ORDERED FROM: NAME KTA•TATOR INC. FAX ADDRESS 115 Technology Drive Pittsburg PA 1- E M1VUL TELEPHONE Al2-788-1300 SHIP DATE SHIPTO: PORTLAV� ACA X BAY CITT FREEPORT VICTORIA PORTUWD P.O. it —"" n UIT DESCFUPTION - duMBER Investi ation Of ARematives for Lead Painted Lighthouse Repainting (Invoice No. UNIT PRICE I TOTAL PRICE $2 237-7g TAX 52,237.79 ZOO-d 8Z/5Z'd ZEE-1 -word 80:80 to-44-EI 1`iqu, 0 u Account Number. KTATATOR G49987 000095 9/8/2003 1100 2.237.79 TOTAL: 2.237.79 TESTENGEER, INC. 'ST Vr-TQaA NATIONAL BANK P.O. BOX 557 552-7621 -,c-C N ° 'wa u-049987 POST LAVACA, TX 779n j 1 "2003 NO. 049987 PAY �37 OOCLARS ANB""""'7�EyTS $ """^^•2.237,79 TO7 E OROER KTA-TATOR INC. OF PITTSBURGH` PAY15275EUS Py AVTHORIZE; HG.VA}VRE "--- Zoo-d BZ/BZ'd ZEE-1 -mad 00:60 40-417j-EI Port O` covLvuor oktf�tte►-s capt. ►�e�t� ctre�or� P.O. Box 634 Seadrift, TX 77983 Fax 361-983.4700 Home Phone 361-785-2079 FishtvC port D' Covw or st,KOC Dclu v VAi E SERVICE NO. OF RATE TOTAL FULL DAY VAT 1 1 $450.00 —iO— ILIi pr TOT S PLEAASEPAYTHIS ;$300 00 $300 00 cl� Tl Pa l 2 Uou for c 0kr B>ks'bV'esS! ZOO—d 82/1Z d ZEE-1 -world o[:80 40-416—Ol 1739 0 J T.S.I. labor 1810 South Victoria, TX 8"To is 77a Attm- Accou[ft Peyebl0 DaW abi .. .�..�•.. .. Dee 4/17 T-17980 4117 T-17380 12 Howe OT 4H7 T 17380 1 Tdp 4N7 T-17380 2 Howe pick up .... I• Ka been ap yp,N�� Terms: AN 6nvdoes due and payable In McWria C"inOY. Texas. Cash due upon receipt. please lndude invoice number on 8re dredc 200-d 8Z/8Z d ZEE-1 I• m3wow" wow Y. MdWda Wand. *M 4 12 1 2 • r Invoice Dale Sr52A04 AP2ooty� P.O. No.,,, Due Data 5�8/1004 RaEs . 8A0 3200 30.00 380.00 85.00 85.00 20.00 40.00 as® $517.00 -WuJ OI:EO PO-41ri-Et DATE: 0&06/04 PURCHASING/PAYMENT REQUEST FORM 1.1 a1ENTHMmE. _MatagordaLighthouwerciea JOB NO: 100164 PROJECTMANAGEFL' BLC P.O. #-- . . {t = XX -",.WUASLEJOPEXPENSE . MARKUP: FOCUMORAMTJ NOA'BrLLA9LE.ABEXPENSE tsllov ns cxar a+oe eur oo aoT tmL cimvr) CLEPoCAL SUPPLIES REPRODUCTION CAATAL PURCHASES DPAFnNG SUPPLIESIEOUIP. BOOKS & TD(I8 PURPOSE MISSUPPUES�pUIP. DUESSUBSCRIPTIONS - MISC SUPPLIES REPAIRSAAaINTENIAIICE�� ...... PAYMENT DETAILS ,. CASHIERS CHECK CDO NET30 IMMEDIATE CHECK NET70 OTHER PAYABLE TO: T.S.I. Laboratories DATE PAYMENT REQUIRED AM_ PM_ ORDERED FROM: NAME .T�TG�GOratOrlBS FAX ADDRESS Llrent- I ono E-MAIL TELEPHONE,(361)S7M933 SMPDATE: SHIPTO. PORTLAVACA 8AYCf1Y FREEPORT VIUORA POMIMD -� 200-1 BZ/BZ d ZEN -wojj 01:8o 40-41i4-EI •y'L� 0 • A Motion was made by Judge Pfeifer and seconded by Commissioner Balajka to accept the Depository Agreement Resolution between Water Control and Improvement District No. 1 and Calhoun County. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in favor. DEPOSITORY AGREEMENT RESOLUTION 0 Resolution was made by Harold Evans , seconded by James Snider , that all funds of the Calhoun County Water Control and Improvement District No. 1 be incorporated in the bid for a Depository of Calhoun County, Texas, and that the Commissioners Court of Calhoun County, Texas, is hereby authorized to incorporate all of the funds of the Calhoun County Water Control and Improvement District No. 1 in their request for bids for a Depository with the full discretion to accept or reject any bid. Said resolution passed unanimously. That I, John F. Smith III , Secretary of the Calhoun County Water Control and Improvement District No. 1, do hereby certify that the above resolution is a true and correct copy of the resolution made and passed on the 10the day of May, 2004 at the meeting of Calhoun County Water Control and Improvement District No. 1. DATED this lOt' day of May, 2004 John F. Smith III Secretary Y 42 EUENDING PALM DRIVE IN PORT O'CONNOR. TEXAS: A Motion was made by Commissioner Finster and seconded by Commissioner Balajka to accept the extending of Palm Drive in Port O'Connor, Texas. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted In favor. ACCEPT BUDGET FOR CRIMINAL DISTRICT ATTORNEY'S OFFICE FORFEITURE FUND: A Motion was made by Commissioner Balajka and seconded by Commissioner Floyd to accept the Budget for Criminal District Attorney's Office Forfeiture Fund. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted In favor. COPIER CONTRACT AND MAINTENANCE CONTRACT WITH SCOS, INC. AND THE CALHOUN COUNTY EMERGENCY MEDCIAL SERVICES: A Motion was made by Commissioner Floyd and seconded by Commissioner Balajka to enter into a copier and maintenance contract with BCOS, Inc. for copy services for Calhoun County Emergency Medical Services and authorize Henry Barber to sign the contract. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in favor. Contract Bill Code: Contract Period: BC-0§4 Fax (866) 855-2267 £, KONICA MINOLTA Contract Type: To Contract Number: w orrice M mkt -nose oo ro.vmerz nrovtrxrs uxt CUSTOMER ACCOUNT INFORMATION COUNTY OF CALHOUN HENRY BARBER - EMS DIVISION CUSTOMER NAME ATTENTION OF/OR DEPARTMENT Address:216 E MAHAN ST. City:PORT LAVACA State: TX ADDRESS OF EQUIPMENT LOCATION Address:216 E MAHAN ST. City:PORT LAVACA State: TX ADDRESS OF ACCOUNTS PAYABLE Base Rate: .012 PER PRINT Billing Cycle: MTHLY Overage Charge: .0 1 2Per-Copy Copies Allowance = PER PRINT Per -Year ❑ Per -Month 20 Zip: 77979 Zip: 77979 Tax Exempt: Yes ® No ❑ Includes Toner: Yes ® No ❑ Includes Imaging Units: Yes ® No ❑ (Paper & Staples Not Included) BCOS ID# _ Beginning Meter Read B/W = _ Make-& Model Of 201 OF Beginning Meter Read Color = Serial Number_ Beginning Meter Scanning = _ When this Agreement is Signed by Customer and the 8CO5 Contracts Administrator, it shall constitute a binding agreement. Please Read Reverse Side ofAareement for Terms and Conditions. i By-- 11 - Y(^ L��� U TOMERS SIGNATURE ATE Print Name Henry Barber _ _ By SCOS, INC. CONTRACTS ADMINISTRATOR DATE Title EMS Director _.. 7113 I� LESSEE INFORMATION rrt+wxs 0' B' r� oulmrnwn ��/(� — EQUIPMENT INFORMATION �. • acoaaa p� ■Ywl porgy aura Da Orraa road awaramrlrr 'uoaour I eyrie rasa raraaa®waaWalrcmaErlt<mMa 2 �! The above described ' AOL"(Yessae') warrants that ithasfunds available topay rents (Lease Payments) until the end of is cur t opproprilation period and warrants that It will.request funds to make rental payments ('Lease Payments') in each appropriation period from now until the and of the above describe gye ( ase). If Lasses periodically requests from Its legislative body or funding authority funds to be paid to A.0, (-Lessor-) under the Lease and, notwithstanding the making In good faith of such request in accordance with appropriate procedures and with the exercise of reasonable care and diligence, such legislative body or funding authority does not appropriate funds to be paid to Lessor for the above described Equipment ('Equipment ). Lessee may, upon pry written notice to Lessor, effective 60 days after the gMng of such notice or upon the exhaustion of the funding autltorized for the then current appropriation period, whichever is later, return the Equipment to Lena, at Lessee's expense: and thereupon, be released of Its obligation to make all rental payments (Lease Payments) to Lessor due thereafter, provided: (1) The Equipment Is returned to Lessor as provided for in the Lease, (2) the foregoing notice states the failureof the legislative body or funding authority to appropriate the necessary funds as reason for cancellation. and (3) the notice is accompanied by payment of ail amounts then due to Lessor,under the Lease. In the event Lessee returns the Equipment pursuant to the terms of this Addendum, Lessor shall retain all sums paid hereunder by Lessee. Including the Security Deposit (if any) specified In the Lease. I the provisions of this Addendum are utilized by Lessee, Lessee agrees not to purchase, lease or rent any other kmcfionalty similar equipment for the balance of the Lease term following Lessee's exercise of Its termination rights hereunder. This Addendum will not be construed so as to permit the Lessee to terminate the Lease in order to acquire any other equipment or obtain funds directly or indirectly to perform essentially the same application for which the Equipment is Intended. 0IWINRV"Rwrrw6 Pow UAAW • Gt ATURE Sgnrin x yus1E 9G1a aMSOrmlCaxelxsxLdsxa aFMr nm hxa NW ' . H-r 'AIL" Th FOE Nan d re,srd Gay ACCEPTED BY LESSOR�II sgnr.ax rn lmal xan d taaaem ar Faalaslb . 744'.. MIN LTA 0 ffRiiMENTNO. .der Bay Seventh 7 B COS BCOS INCeve AuthoriaedDeater Bay City, TX 77414 TERMANDRENT a, NITIALTERM Mormts AUIPMENT s MONTHLY RENTAL PAYMENT , 00 (PLUS APPLICABLE TAX) OESCP.IPT( Mrota °i"Trt' 01�DEL NODi 2DigtalE8opler"/hrinter SECURtTYDEPOSIT -0- $ (CHECK MUST ACCOMPANY LEASE) EQUIPMENT LOCATION, IF OTHER THAN BILLING ADDRESS OF LESSEE LESSEE a TERMSAND CONDITIONS Fis waas YOU arm LOUR mown the Um& TheNaha WE, M end q rater fo the Lessor Ybcated an raYaes. 1. RENTAL ('AGRESMEWIM. M slave to rant m you gird you a➢ree to rant ban as one aallpmem IMed above ('Epuitmsnt'{. You promise TO Pay us ma r.lal "May, according ro the Payment aahedWe shoxm abma.You egm that we mM .IIaM I4a rants) paymama by Out males than x{een Cmpnl(1aa)Nm. enrYfhx tlla tttldW EpuWowmaMsowbmpn abw pn. our MlunMa The "a board Ads Agrwmant to be A make tasss urldr hake gA Of the Uniform ConeOwnel Cad g. TERMANO AEM: TIr NMW le,m W4 mmmslso on Ns dy mal.y a me EaIpnMA b dlNmed m you ffna fanmedwn.t DMa7. TM YWaRnaaa a r.l W4 b WYable N edvgnca, M ma lhna YphYYlmgmU pmybtladya.NMnaCarpM ar CaysAMdAr Mal a DMeiM Rt"adc PaymMla W4d tluam We axd dMsd aslll tu0.WNa pxbd merowKer Mepowtampedsmyadtlgba " a umeruw er ~k ey har dda s, she"ne tlletl haw And peond IUR andUpra hots n to toY M lam end purer .4gafbd hereleldr sag W abeoMa eM unepndfbnel and an ncl eu01M to elry ewlwrrxA aMM OeMMe a wMna-tiM 1a airy raaapn wMtsoevrn. f. RAMIFS; CL t me Rm yes •AB WE MAKE WM, EXPRESS OR IMPLIED, INCLUDING WARRANTIES OF MERCHANITTABIIY, OR FITNESS FOR A PAItTIDUAARIRPgRE WCONNECTION WITN TMS MiRFF.sEM. We uansbr m you M Ihanrm d tlee lgmem.l MlY AnarllNs mad Oym.ulamnr asllppYrrouR NEITHERSUPPLERNCRANY AO OFSUnP ISMA OFLESSORORISAIIT MZEOTOWANEORMODIFYMY TERM OR CONDRION OFTHIS AOREEMEM. COUNTY OF CALHOUN L 2L1ty6dC,E�AMpAp�HEA��N S2EI B'WW LAVRGA TX 77979 CITY STATE P PHONE NO. ( 361) 552 - 1140 DATED 7 i% THI AG EtI1ENT IS NOT CANCELABLE BY) _ G� A Np URE (� TITLE PRINT NAME 1✓��-- THE TERMS AND CONDITIONS PRIMED ON THE REVERSE SIDE ME MADE A MINOLTA FINANCIAL SERVICES AC.CEPIEVeY.APROGRAM OF LESSOR LESSOR ADDRESS GUARANTY Aft, To Induce Les., to ..Is, into In. III ApnemaIn, Ins undnipnad (InNfly entl awarab61l mesa man ona) uncondmnoll pwnnbb le Uwe by r gano payment wan ., a of aN Uwae noNWfiod ro Lasses untl. the Aprwmaa Nchxldp Wmad ImMtlon sorry, rental NneNned, ma Pided-d l -mis d nee. delaignralhe dlerpas, c04.ikn Megan aM Nlersat. Ussw IN n01 . riV! ousa fo proceed eWNn Lewee ra ERubmam ar to.ram any of Its Aber nmadbs Mbra preaMA/s egamn dR W limsePtues TAa wks/ngrxd e➢nw mo a rns.n ds nmmw toM. clan Imeb had admay ON Me led lie by Lewes by rweon of any dteub M Leewe. mp, undragygo gh. 0 name of Mcagade f Ad y,M alt the alter unsdmottoes a ...ad of eny bf m unidl ma undit.Of Any may be ony .1 ess.f dm.d of payiniont. The unidanynod caneenls In an, solves ns a tune il lbORT& o bn a Addy, Inho oI paymsn ➢o a b UFM u And Ina nW: .No.mpremife d MIy ablgaflo. of Lewow or aM ahar opl{pare a,G'a A. Am, e'.WI N any too nlys. an 11 u .1uVil.'s pbfgeNOnin MreuMa. Thb b n nonli Nti Guaranty and NO Th npl M OT smelt d pr oo to beid yoth adninlMn(af, r.reraaawas..muae erm awIWA Gornto walvas any 1c.a A s., h. ton, mNiA 6 Y• r dmlwnemath and. huh adi by Lossesin , I Lie.....OrionNall0 Augoh to be -flanotunkfuPve or nldlned, M elof Lesson II of Any Lane payment of any part of ma abtl, O limit, under t.. A➢ne e.{ b 4. ialllo a 1YM1eddaa h such a e /npmed 1 Lawa Ym1 t ePfna b Of anvilICY Of Lau llbnte p/ Law ee order On dj me he option .1 a e Paymen INnN e, a anty a fit... Ia Lued ar 4s ashas etl A. tneugn aaen payment o Law had rbl beeNyO mad, rperdbse d snnhar LM.r wnlaMed W order pt the p the n{arn of sand Payment. m nit .11 t Gwn uil. obi be forged by a lur fM ba instant. of .yDERSIG E NONSEN Lawa. PCASO AL d RISDIe I wdMy me COUR S O ITHETV azooTATE tin toll NSYLV NAn. and HE FE d AL DI TFU a OMgatians t0 Leaser, TE DIETHE UNDERSIGNED DONS ENI RE THE PERSONAL ACTION AFUSINO Of THE COURTS EF THE STATE OF SETTLEMENT AGREEMENT, M THE PROMISSORY Y NOTE COURT FOR THE EASTERN OR AGREE OF NTH LESSOR. Vhl TH RESPECT TO MY ACTION ARISING OUT OF AM LEASE, LESSEE ANY SETTLEMENT GUARANTORS MAYEM, PROMIN EN NUTS OR OTHER ACCOMMODATION OR AGREEMENT WITH LESSOR. TH MEANS THAT MY END A ACTION FLED AGAINST TTIE N IN THE MOLAR O PENNSYLV MAY BE FILED d Guarantors agree AND THAT LESSEE MOgy uN Of THE GUARANTORS MAY b R all IPEDbe de m DEFEND AND LITIGATE ANY W, ACTION g1I, 4 SIRE nY PENN clioll ncA. Lwwe and alI emenmh.1 a➢na that hdby of pl I,m. by ttntlbd mail, rbee rscef t y,houl SI-11 anal) s' .'aural R.e aWNelen( of oere0nel atn4ce in ary such geYbn. Any legal action canceming this Apnemem enall by governed by and connced azad'n+g 1p Iha fees Of ma 61sIF Fennsylvor0. X _ X INDIVIDUALL WITNESS SIGNATURE DATE GUARANTOR SIGNATURE DATE u PRINT NAME PRIM NAME A X X _ INDIVIDUALL" WITNESS SIGNATURE DATE GUARANTOR SIGNATURE DAl'E PRINT NAME PRINT 110 TERMS AND CONDITIONS 4. OWNERSHIP, REDELIVERY AND RENEWAL: We are the minor of the Equipment and have tits to the EVuWmenl. To promq Or fights In the Equpmem, in, the event this Agreement is determined to be a $matudy agreement, You hereby grant 10 us A Security interest in the Equipment and all proceeds, products, rents or profile th"Urn. In Unifam Commercial Permissible you hereby eWhodze us 10 cause this Agreement or any statement or other instrument in respect to Nu Agreement showing our Interest In me Equipment includsihing mercial Code I m.ndng SM emema, to be Mad or recorded and milled and ra-moorded and grant us the right !a execute your name thereto. You agree to axeeure and detiver AN statement or Instrument requested by us lot such Purtuse. You agree to Pay or retmourae us for "y searches, flfinga hicorduige, BMW lees w MOMS related to the fi0ng Of recording of any such instrument or statement. No name than one hundred twenty (m) days but not less than sixty (60) days prior b the expiration of the initial term or any renewal term of this Agreement you shall give us written notice of your Intention 10 eilher return the Equipment to os or purchase the Equipment, as provided below. Provided you have given Such limdy notice, you sheli return the Equipment, freight and insurance prepaid. to us in good repair condition and working order, ordinary wear and leer excepted, In A manner and to a location deslg"led by as or mMl the➢umhase option. It you half to so Rosily ", of having notified us„ YOU fail to return the Equipment as provided herein, or fail to mme the purchase option, this Agreement Shall romew inn additional Marais of Sixty (60) days each at a Periodic rant equal to 100% of the rent pmvded herein. S. OPTION TO PURCHASE: We hereby giant to you, provided you are nor in default hereunder the option to purchase, `AS IS„ without express or Implied warranties, all (not pan) of the Equipment at the expiration of the term of this Agreement for Its then fair market value as detemAned by us, based on be Equipment remaining her pace, piue ell eP'Icaba, taxes. are AlheNTENA for protecting OF 40SI AND INSURANCE: You are responsible 101 installing and keeping the Equipment in good working order. Except for onanafy wear and lean you p nil guipment Irum damage and SUM of efy kind. II me Equipment AS damaged or bat you agree to Confirm to Pay rma. you agree during the term of this Agreement, to keep the Equipment July Insured against damage and loss, naming us as the lose payee, to obtain a general public liability ha ence Policy from a company Accptable to us, including us as an Additional insured on the policy. You agree to pOVlde us cenifAMISS or other evidence of insurance. If you do nol, you agree that we have the right but not the obligation to dNain soon Insurance, In which even( you agree to pay us lot all costly thereof. T. INDEMNITY: We are not rnsponsaAe for any bases or Injuries caused by the installation muse of the Equipment. You agree to mirnbursa us Inr and to defend us against any claims for losses or Injuri" (including arromey's lees and toss) mused by me Equipment A. TAXES AND FEES: You agree to Pay when due of relmbome us for all taxes, fees, fines and penalties relating to use or ownership of the Equipment or to this Agreemam, now or hereafter Imposed, kvind or assessed by any asMa, federal or bnl government or agency. In me event Met We Pay Any of the loregoirg faxeA false lines m penalties for you, you -Brae In mmfbume US her efts payments plus inlerml Bill an administmdve charge " Ambeft lad B Section 10 below. In BoAdIPM a nee to h Incurred in cdlachl, and Bdn in swring arty, faxes, lees, Mae a Penalties and remit them to NeappropriateYOU g ps aN eof $67. ¢ to rinfahalie coals tha expense of Preparing financing statements and for other documentation COCA. It the Equipmenk located In mu multiple locations. ouaureall0 of SST.60 to m al [on oa Inn (SIO.00) par filing for each Amen ng Statement for each acidlibnal location.Y g .Pay an aMAlonal tan tloliara a.EQU1PMENT LOCATED IN VARIOUS STATES is subject b SOMAS tax laws which require that tax be paid UP frontit you nlfoose to pay this lax Up front, YOU may include, with your wuo nlhdePONL Your Check fun the torten( PO=M of hex applied W the cost d Equipment. It you do not Include payment up Iron(. you authorise USlu advanco me tax and increase Y payment by an amount equal to the Aimed Our Pemwnsge appled b the monthly rental shown above. 10. LOCATION OF EQUIPMENT. You will keep and use the Equipment only, at your address shown above You agree the, May Equpment will not be removed from unless YOU get our written permission in advance to move IL trial address • 11. DEFAULT AND REMEDIES: If you (a) lap fo Pay rent Or any other payment remainder when due; or (b) tall to Perform any of the other lens, cmls IS m coMllions of this Agm-ment alter Ira (10) days wfinen notice; or (A) become maolvern or make an Assignment for the benefit Of creditors; or (d) a receiver, trustee, conservator or liquidator Is remefkeesd, With h Oran advisad Yousuer for nnLyou shag be receivs inn in ONsuBMe que,Ur the Agreement Said, we my, to the extent permitted by applicable law, a mise any one Air more of the following the Moment valued (x the sum d the renal you the sum of all rental payments and Other amounts than due ant owing under Nu Agmement or any schedule ilmmto, plus value of Me E PaYmamts for the unexpimd lemur of this Agreement or any Schedule hereto discounted at the male d 6% per amain and (y) the an led Equipment at Its end d Me SAW lens or epp6nNa renewal term of the Agreement (but in ro event lee awn 15% Of the at the rate of BX per annum and upon recovery of the same In toil, the Equipment shag become our O^Wrtal reel d the Egerpereog discounted agreements between r a ufi fo Y properly; (0) to similarly accelerate the balanc" due under any other apply me net () 1al`e Immediail po"e igion d the Equipment, and to lease or sell Ns Equiporand or any Portion thermal, tom such loran as we may sell and to Intoceeds,'me maeoneNO selling and administrative expenses, On account of ym obligations hereunder, N charge the data d daMall at Me rob d We end ma third 1- () rg you y law. () A moni" due "from and aAer ej 'a our e ( us; (v Per change until paid but b no event more efan the maximum rate pemti"d enforcement taw; n ro our you b mom all Equlpmsts Y xpe"o so a pace maaol6 W d"gretsd by ";Wh fo dugs ypu for na the t m d es Yu w e coe hereu with theAgree of any t our refmdi" In on I all roes of a nplbn, reasonable Charge ge to AR kiss BM COun rests. Whenever arty payment d ill made by you when due hereunder, ypu agree to pay us, cad haler than one month Iher"filer. w Cr a6friel extent charge to Pitsel our SuccoIlh an efrparsea an amount calculated at me mil d Mall cents Par one dollar for each such delayed paymmd, or $ib whichever ts higher, tot rah' 1- me Bxienl pemAilad M law. Sulk an amount shop be payablM In addition to all amounts payable by you as a ms m, d the AmerciSa of any d the rofrodes provkbd herein. All our remedma am comustive, are In 5ddtion to arty ether remedies provided for by law and may, to the estent permitted by law, be exercised sithm concunenly or separately. Examim of any me remedy alma not be doomed an sleclion d such remedy or to prelude the oxerese of any other remedy. No ire M 0 m our pan lu coance arty right se shanty slid OR delay in "erotsbg any fight or remedy shag operate OR a "Ivor of any fight par remedy or le modly aha tams d Ihla Agreement. m. A welter tS default Mal rail leaObtainedrm, as a waiver of any other Of aulueq"nl delaWL We shall roMb the sum sot form above as a s-cavity, depo It for your performann of your obligations hemunder. Upon lawful humiliation of this Agreement, Provided you am not In delaull, inn Secunly Deposit shall ion returned to you. No Interest shell be paid upon said Security Deposit. In de event of default we may Apply said Sacufily D-Peek to cum Any delauh 12 ASSIGNMENT: YOU HAVE NO RIGHT TO SELL, TRANSFER, ASSIGN THIS AGREEMENT OR SUBLEASE THE EQUIPMENT. We may set, Assign or Transfer pis Agreement, without notice. You Apse am' k we `ell, "sign or trended M Agreement, me new Owner wil have me Same rights and benefits set we have now and will fall have IS, Perform any d our ObAgedom. YOU epee thal the right of the new owner are cad be sub)ed to any claims, defenses, or set Offs that you may -have against ". In the eves of A Sale, assignment or transfer, we agree b remain responsible for Our Obligations; hereunder. 13. CONSENT TO JURISDICTION AND GOVERNING LAW: THIS AGREEMENT WAS MADE AND IS TO BE PERFORMED IN THE STATE OF PENNSYLVANIA. THIS AGREEMENT SHALL IN ALL RESPECTS BE INTERPRETED AND ALL TRANSACTIONS SUBJECT TO THIS AGREEMENT AND ALL RIGHTS AND LIABILITIES OF THE PARTIES UNDER THIS AGREEMENT SHALL BE DETERMINED AND GOVERNED AS TO THEIR VALIDITY, INTERPRETATION, ENFORCEMENT AND EFFECT BY THE LAWS OF THE STATE OF PENNSYLVANIA OR THE FEDERAL DISTRICT COURT FOR THE EASTERN DISTRICT OF PENNSYLVANIA. EXCEPT FOR LOCAL FILING REQUIREMENTS. YOU CONSENT AND AGREE, THAT PERSONAL JURISDICTION OVER YOU AND SUBJECT MATTER JURISDICTION OVER THE EQUIPMENT SHALL BE WITH THE STATE OR FEDERAL COURTS LOCATED IN PENNSYLVANIA SOLELY AT OUR OPTION WITH RESPECT TO ANY PROVISION OF THIS AGREEMENT. TO THE EXTENT PERMITTED BY LAW, YOU WAIVE TRIAL By JURY IN ANY ACTION HEREUNDER. YOU HEREBY WAIVE ANY AND ALL RIGHTS AND REMEDIES GRANTED YOU BY SECTION 2A-608 THROUGH 1A-5YJ OF THE UNIFORM COMMERCIAL CODE 14. CUSTOMER PO.: You agree that any ptlmhaae Order issued to us covering the rental of this Equipment, is issued for purposes of aulhorix.son and you internal use only, and here of its terms and cufdaiom she" nx Ny the MOOS of this Agreement. 15. ENTIRE AGREEMENT: This Agreement contains the entire arrangement between you and us and no modifications of this Agreement shall be efleclive unless in writing and signed by in, parties. • • EQUIPMENT MAINTENANCE TERMS AND CONDITIONS BCOS Inc., agrees to perform maintenance service widr respect to equipment in accordance wirh thejo//awing terms and conditions. Marketing and field engineering representatives are not authorized to make anv modifications to Nds instrument I. This order is subject to acceptance only by and authorized representative of BCOS. NC. Notice of acceptance is hereby waived by Customer. 2. The equipment must be in good condition on the commencement date of this agreement. BOOS. INC. charges for parts and labor required to place the equipment in such condition unless covered under any applicable warranties or a continuous maintenance agreement. BCOS. INC. will invoice the Customer in addition to the price set forth on the reverse side hereof 3. Maintenance and other charges are those in effect at the time this agreement was accepted by BCOS. INC. or on the date of each renewal. Equipment maintenance service during warranty period shall be provided at no charge to the Customer. a. Payment is due within thirty (30) days from the date of invoice. Should the Customer fail to make any payment due hereunder, or be or become insolvent or be a party to or acquiesce in any bankruptcy or receivership proceeding or any similar action affecting the affairs or property of Customer, BCOS, INC. may (1) refuse to continue to service the equipment or (2) famish service only on a time, travel and material basis, without prejudice to any other remedies BCCIS, INC. may have. .. Preventive maintenance service to be performed under this agreement shall be performed at a time or times determined by BCOS. INC. and may be made at the same time as service calls. 6. Necessary service calls performed during normal business hours are included in the agreement price. Overtime charges at BCOS, INC, then current rate shall S apply and be invoiced for all service calls made outside normal business hours. "Normal business hours" shall mean 8:30 am to 5:00 pm, Monday through Friday, exclusive of holidays. 7. Under this agreement. Customers will be entitled to labor, transportation, replacement parts and preventive maintenance pans, excluding supplies unless otherwise specified on the reverse side of this agreement. This agreement will be in force for the "contract period" of tine as specified and will automatically renew each year and maybe subject to an increase of up to 10 % annually to account for increased costs affairs, supplies, and/or labor. 8. This agreement does not cover service necessitated by malfunctions of non-CEM parts, attachments, and/or supplies such as paper and toner not compatible with the equipment specifications. Software and/or network printing configuration (non -equipment) related issues are not covered under this agreement. It is recommended that the Customer contact their Network Administrator to resolve any network printing or configuration issues. Requests by the Customer for BCOS. INC. to perform troubleshooting with regard to software and/or network printing or configuration issues will be billed separately at the current BC0S, INC. labor rates. 9. BCOS. INC. obligations under this agreement shall be void to any equipment which ceases to be at the Customer location described on the reverse side hereof or is damaged through Customer movement, accident, abuse, misuse, theft, neglect, acts of third parties, fire, water, casualty or any other natural force. 10. Specification changes: alterations or attachments may require a change in the agreement price set forth herein. Such changes shall become effective upon notice to Customer by BOOS. INC. BCOS, NC. also reserves the right to terminate this agreement by notice to Customer if BCOS. INC. determines that such changes. alterations or attachments make it impractical for BCOS, INC, to continue to service the equipment. I I. Neither parry shall have any fight to consequential damage:'. by reason of any nonperformance ofthis agreement. BCOS, INC. liability in case of nonperformance hereunder shall not exceed the agreement price specified on the reverse side hereof. 12. The parties agree contract date marks the date on which the first meter reading shall be supplied by the Customer and the Customer will thereafter supply BCOS. INC. with meter readings for the Equipment each period that it comes due thereafter and/or requested by a BCOS, INC. employee for the purpose of Producing Copy Charge invoices. BCOS, INC reserves the right to conduct on -site inspections to verify the accuracy ofineter readings at any time and to mbsumte its no readings that it may find. 13. If the Customer does not supply a meter reading in accordance with Clause 12 (above). BC O.S. INC shall be entitled to estimate the meter reading and the C'as'tomer agrees to accept such estimated reading. BCOS, INC. may also elect to send a BCOS. INC. employee to the Customers site for obtaining a meter reading lifa requested reading is not supplied in a timely manner) and enter the readine. A charge may be associated with a personal visit to the Customer site b obtain a meter reading for producing Copy Charge invoices. IJ. Phis aereement is not assignable or transferable by Customer without prior written consent of BC'OS. INC'. 15, This is a non -cancelable agreement and will remain in force for the "contract periodunless otherwise specified in writing by a BCOS. INC. Corporate Ofllcer. I . BOOS. INC. will onh terminate this aereement if the Customer does not adhere to all terms and condil ions and/or non- payment. �4' A Motion was made by Judge Pfeifer and seconded by Commissioner Galvan to accept the Tax Resale Deeds and Resolutions providing for the sale of properties previously bid in trust to the County of Calhoun. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted In favor. RESOLUTION PROVIDING FOR THE SALE OF PROPERTY ACQUIRED BY THE COUNTY OF CALHOUN AT DELINQUENT TAX SALE • WHEREAS, 1.68 Acres more or less out of the Thomas Powell Survey, Abstract 135, Part of Tract 74, listed by the Calhoun County Appraisal District as Account R40198, described in the County Clerk's Deed Records as a 3.00 Acre Tract in Volume 135, Page 123, SAVE & EXCEPT a 0.206 Acre Tract, R40070, described in Volume 249, Page 611 of the Deed Records of Calhoun County and SAVE & EXCEPT a 0.114 Acre Tract, R40186, described in Volume 167, Page 552 of the Deed Records of Calhoun County and SAVE & EXCEPT a 1.00 Acre Tract described as follows: Beginning at the North comer of the James Shannon 120 acre tract of land out of the Thomas Powell Survey in Calhoun County, which corner is the North comer of the Thomas Powell Survey; Thence South 35 deg. East along the line of Thomas Powell Survey, a distance of 436 feet to a stake for comer; and which point is the East comer of that certain two acre tract of Iand conveyed by James Shannon and wife to Charles E. Smith etux, by deed recorded in Volume 74, Page 559 of the Deed Records; Thence. South 55 deg. West along the southwest line of the Charles E. Smith tract, a distance of 200 feet the POINT OF BEGINNING; Thence South 55 deg. West along the line of said Zaragoza Adame, etux one acre tract, described in Volume 83, Page 304 of the Deed Records, a distance of 100 feet, which point is also the east corner of the said Joe Spann tract; Thence South 35 deg. East a distance of 436 feet to a stake for the South Comer of this one acre tract being described Thence North 55 deg. East a distance of 100 feet to a stake for the East Corner of this tract; Thence North 35 deg. West a distance of 436 feet to the Place of Beginning, which containing within these metes and bounds a one acre tract more or less, Calhoun County, was offered for sale by the • Sheriff of Calhoun County, Texas at a public auction pursuant to a judgment of foreclosure for delinquent taxes by the District Court; and WHEREAS, no sufficient bid was received and the property was struck off to the County of Calhoun, Texas, pursuant to TEX.PROP.TAX CODE §34.01(c); and • WHEREAS, TEX.PROP.TAX CODE §34.05(a) provides that we may accept a sufficient bid. A bid of ONE THOUSAND AND NO HUNDREDTHS DOLLARS ($1,000.00) has been [Wade by Jesse Adame and; THEREFORE, BE IT HEREBY RESOLVED by the County of Calhoun Commissioners Court that the County Judge is hereby authorized to convey 1.68 Acres more or less out of the Thomas Powell Survey, Abstract 135, Part of Tract 74, listed by the Calhoun County Appraisal District as Account R40198, described in the County Clerk's Deed Records as a 3.00 Acre Tract in Volume 135, Page 123, SAVE & EXCEPT a 0.206 Acre Tract, R40070, described in Volume 249, Page 611 of the Deed Records of Calhoun County and SAVE & EXCEPT a 0.114 Acre Tract, R40186, described in Volume 167, Page 552 of the Deed Records of Calhoun County and SAVE & EXCEPT a 1.00 Acre Tract described as follows: Beginning at the North corner of the James Shannon 120 acre tract of land out of the Thomas Powell Survey in Calhoun County, which corner is the North comer of the Thomas Powell Survey; Thence South 35 deg. East along the line of Thomas Powell Survey, a distance of 436 feet to a stake for corner; and which point is the East comer of that certain two acre tract of land conveyed by James Shannon and wife to Charles E. Smith etux, by deed recorded in Volume 74, Page 559 of the Deed Records; Thence South 55 deg. West along the southwest line of the Charles E. Smith tract, a distance of 200 feet the POINT OF BEGINNING; 48 Thence South 55 deg. West along the line of said Zaragoza Adame, etux one acre tract, described in Volume 83, Page 304 of the Deed Records, a distance of 100 feet, which point is also the east comer of the said Joe Spann tract; Thence South 35 deg. East a distance of 436 feet to a stake for the South Comer of this one acre tract being described Thence North 55 deg. East a distance of 100 feet to a stake for the East Comer of this tract; Thence North 35 deg. West a distance of 436 feet to the Place of Beginning, which containing within these metes and bounds a one acre tract more or less, Calhoun County, Texas to Jesse Adame for the sum of ONE THOUSAND AND NO HUNDREDTHS DOLLARS ($1,000.00) payable to the Calhoun County Appraisal District for distribution as provided by law. • PASSED, APPROVED AND ADOPTED THIS day of 2004. Udunty Commissioner, r,Precinct 4 • i4 TAX RESALE DEED NOTICE OF CONFIDENTIALITY RIGHTS: IF YOU ARE A NATURAL PERSON, YOU MAY REMOVE OR STRIKE ANY OF THE FOLLOWING INFORMATION FROM THIS INSTRUMENT BEFORE IT IS FILED FOR RECORD IN THE PUBLIC RECORDS: YOUR SOCIAL SECURITY NUMBER OR YOUR DRIVER'S LICENSE NUMBER. DATE: May 10, 2004 GRANTOR: County of Calhoun and Independent School District GRANTEE: Jesse Adame GRANTEE'S MAILING ADDRESS: 78 Adame Lane, Port Lavaca, Texas 77979 CONSIDERATION: ONE THOUSAND AND NO HUNDREDTHS Dollars ($1, 000.00) • PROPERTY: 1.68 Acres more or less out of the Thomas Powell Survey, Abstract 135, Part of Tract 74, listed by the Calhoun County Appraisal District as Account R40198, described in the County Clerk's Deed Records as a 3.00 Acre Tract in Volume 135, Page 123, SAVE & EXCEPT a 0.206 Acre Tract, R40070, described in Volume 249, Page 611 of the Deed Records of Calhoun County and SAVE & EXCEPT a 0.114 Acre Tract, R40186, described in Volume 167, Page 552 of the Deed Records of Calhoun County and SAVE & EXCEPT a 1.00 Acre Tract described as follows: Beginning at the North corner of the James Shannon 120 acre tract of land out of the Thomas Powell Survey in Calhoun County, which corner is the North comer of the Thomas Powell Survey; Thence South 35 deg. East along the line of Thomas Powell Survey, a distance of 436 feet to a stake for corner; and which point is the East corner of that certain two acre tract of land conveyed by James Shannon and wife to Charles E. Smith etux, by deed recorded in Volume 74, Page 559 of the Deed Records; Thence South 55 deg. West along the southwest line of the Charles E. Smith tract, a distance of 200 feet the POINT OF BEGINNING; Thence South 55 deg. West along the line of said Zaragoza Adame, etux one acre tract, described in Volume 83, Page 304 of the Deed Records, a distance of 100 feet, which point is also the east corner of the said Joe Spann tract; Thence South 35 deg. East a distance of 436 feet to a stake for the South Corner of this one acre tract being described Thence North 55 deg. East a distance of 100 feet to a stake for the East Corner of this tract; Thence North 35 deg. West a distance of 436 feet to the Place of Beginning, which containing within these metes and bounds a one acre tract more or less, Calhoun County, Texas; Account 000000040198 TAX FORECLOSURE LAWSUIT: Cause No. 2002-9-5395 Calhoun County Appraisal District v. Adame Zaragoza et al GRANTOR, for and in consideration of the amount set out above, and subject to the reservations from • and exceptions to conveyance, and other good and valuable consideration paid by the GRANTEE, the receipt and sufficiency of which are acknowledged by GRANTOR, has GRANTED, SOLD AND CONVEYED, and by these presents does GRANT, SELL AND CONVEY to the GRANTEE all of the right, title and interest, of GRANTOR in the PROPERTY acquired by the tax foreclosure sale held under the TAX FORECLOSURE LAWSUIT referenced above. is TO HAVE AND TO HOLD all of its right, title and interest in and to the PROPERTY unto the said GRANTEE, the GRANTEE'S successors and assigns forever without warranty of any kind, so that neither the GRANTOR, nor any person claiming under it and them, shall at any time hereafter have, claim or demand any right or title to the PROPERTY, premises or appurtenances, or any part thereof. GRANTOR excludes and excepts any warranties, express or implied, regarding the PROPERTY, including, without limitation, any warranties arising by common law or Section 5.023 of the Texas Property Code or its successor. /50 GRANTOR has not made, and does not make any representations, warranties or covenants of any kind or character whatsoever, whether express or implied, with respect to the quality or condition of the PROPERTY, the suitability of the PROPERTY for any and all activities and uses which GRANTEE may conduct thereon, compliance by the PROPERTY with any laws, rules, ordinances or regulations of any applicable governmental authority or habitability, merchantability or fitness for a particular purpose, and specifically, GRANTOR does not make any representations regarding hazardous waste, as defined by the Texas Solid Waste Disposal Act and the regulations adopted thereunder, or the U.S. Environmental Protection Agency regulations, or the disposal of any hazardous or toxic substances in or on the property. The PROPERTY is hereby sold, transferred, and assigned to GRANTEE "as is" and "with all faults". . This conveyance is expressly made subject to property taxes for the tax year 2003 and subsequent years. This conveyance is expressly subject to any existing right or redemption remaining to the former owner of the PROPERTY under the provisions of law. This conveyance is expressly subject to all easements and restrictions of record.Purchaser agrees to comply with all county and city ordinances and regulations concerning trash, weeds, and junk. When the context requires, singular nouns and pronouns include the plural. IN TESTIMONY WHEREOF the GRANTOR, pursuant to Section 34.05 of the Texas Property Tax Code, has caused these presents to be executed on the date set forth in the acknowledgement attached hereto, to be effective as of DATE. County of `Calhoun � By Mike Pfeifer 4 THE STATE OF TEXAS COUNTY OF CALHOUN Before me, the undersigned authority on this day personally appeared Mike Pfeifer, County Judge of • Calhoun County, known to me to be the person whose name is subscribed to the foregoing document and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE this theQa day of A.D., 2004. lEaallotary Public, State of Texas My commission expires 0c�$$ L� Calhoun County Independent School District • By Larry Nichols, Superintendent THE STATE OF TEXAS COUNTY OF CALHOUN Before me, the undersigned authority on this day personally appeared Larry Nichols, Superintendent of Calhoun County, known to me to be the person whose name is subscribed to the foregoing document and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE this the day of A.D., 2004. Notary Public, State of Texas My commission expires Cl is G �, RESOLUTION PROVIDING FOR THE SALE OF PROPERTY ACQUIRED BY THE COUNTY OF CALHOUN AT DELINQUENT TAX SALE WHEREAS, East 50 feet X 45 feet of Lot 3, Block 2, Groomes Additon to the City of Port Lavaca, Calhoun County, Texas was offered for sale by the Sheriff of Calhoun County, Texas at a public • auction pursuant to a judgment of foreclosure for delinquent taxes by the District Court; and WHEREAS, no sufficient bid was received and the property was struck off to the County of Calhoun, Texas, pursuant to TEX.PROP.TAX CODE §34.01(c); and WHEREAS, TEX.PROP.TAX CODE §34.05(a) provides that we may accept a sufficient bid. A bid of ONE THOUSAND AND NO HUNDREDTHS DOLLARS ($1,000.00) has been made by Jerry Bastian and; THEREFORE, BE IT HEREBY RESOLVED by the County of Calhoun Commissioners Court that the County Judge is hereby authorized to convey East 50 feet X 45 feet of Lot 3, Block 2, Groomes Addition to the City of Port Lavaca, Calhoun County, Texas to Jerry Bastian for the sum of ONE THOUSAND AND NO HUNDREDTHS DOLLARS ($1,000.00) payable to the Calhoun County Appraisal District for distribution as provided by law. PASSED, APPROVED AND ADOPTED THIS day of I 2004. • d513 TAX RESALE DEED NOTICE OF CONFIDENTIALITY RIGHTS: IF YOU ARE A NATURAL PERSON, YOU MAY REMOVE OR STRHCE ANY OF THE FOLLOWING INFORMATION FROM THIS INSTRUMENT BEFORE IT IS FILED FOR RECORD IN THE PUBLIC RECORDS: YOUR SOCIAL SECURITY NUMBER OR YOUR DRIVER'S LICENSE NUMBER. DATE: May 4, 2004 GRANTOR: County of Calhoun; City of Port Lavaca and Independent School District GRANTEE: Jerry Bastian GRANTEE'S MAELING ADDRESS: Drawer 68 Port Lavaca, Texas 77979 CONSIDERATION: ONE THOUSAND AND NO HUNDREDTHS Dollars ($1, 000.00) PROPERTY: East 50 feet X 45 feet of Lot 3, Block 2, Groomes Addition to the City of Port Lavaca, • Calhoun County, Texas being that property more particularly described in Volume 191, Page 449 of the Official Records, Calhoun County, Texas; Account Number 000000022002 TAX FORECLOSURE LAWSUIT: Cause No. 2002-9-5399 Calhoun County Appraisal District v. Toku Morish et al GRANTOR, for and in consideration of the amount set out above, and subject to the reservations from and exceptions to conveyance, and other good and valuable consideration paid by the GRANTEE, the receipt and sufficiency of which are acknowledged by GRANTOR, has GRANTED, SOLD AND CONVEYED, and by these presents does GRANT, SELL AND CONVEY to the GRANTEE all of the right, title and interest, of GRANTOR in the PROPERTY acquired by the tax foreclosure sale held under the TAX FORECLOSURE LAWSUIT referenced above. TO HAVE AND TO HOLD an of its right, title and interest in and to the PROPERTY unto the said GRANTEE, the GRANTEE'S successors and assigns forever without warranty of any kind, so that neither the GRANTOR, nor any person claiming under it and them, shall at any time hereafter have, claim or demand any right or title to the PROPERTY, premises or appurtenances, or any part thereof. GRANTOR excludes and excepts any warranties, express or implied, regarding the PROPERTY, including, without limitation, any warranties arising by common law or Section 5.023 of the Texas Property Code or its successor. GRANTOR has not made, and does not make any representations, warranties or covenants of any kind or character whatsoever, whether express or implied, with respect to the quality or condition of the PROPERTY, the suitability of the PROPERTY for any and all activities and uses which GRANTEE may conduct thereon, compliance by the PROPERTY with any laws, rules, ordinances or regulations of any applicable governmental authority or habitability, merchantability or fitness for a particular purpose, and specifically, GRANTOR does not make any representations regarding hazardous waste, as defined by the Texas Solid Waste Disposal Act and the regulations adopted thereunder, or the U.S. Environmental Protection Agency regulations, or the disposal of any hazardous or toxic substances in or on the property. The PROPERTY is hereby sold, transferred, and assigned to GRANTEE "as is" and "with all faults". This conveyance is expressly made subject to property taxes for the tax year 2003 and subsequent years. This conveyance is expressly subject to any existing right or redemption remaining to the former owner of the PROPERTY under the provisions of law. This conveyance is expressly subject to all easements and restrictions of record. Purchaser agrees to comply with all county and city ordinances and regulations concerning trash, weeds, and junk. When the context requires, singular nouns and pronouns include the plural. 0 7 5- 4 IN TESTIMONY WHEREOF the GRANTOR, pursuant to Section 34.05 of the Texas Property Tax Code, has caused these presents to be executed on the date set forth in the acknowledgement attached hereto, to be effective as of DATE. County yof Calhoun / By Mike Pfeifer • THE STATE OF TEXAS COUNTY OF CALHOUN . Before me, the undersigned authority on this day personally appeared Mike Pfeifer, County Judge of Calhoun County, known to me to be the person whose name is subscribed to the foregoing document and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE this the day of A.D., 2004. r1 Commftabn Ewkm AprO 18, 2008 THE STATE OF TEXAS COUNTY OF CALHOUN Notary Public, State of Texas My commission expires Calhoun County Independent School District By �L. r k Larry Niche,/ Superintendent 0 Before me, the undersigned authority on this day personally appeared Larry Nichols, Superintendent of Calhoun County, known to me to be the person whose name is subscribed to the foregoing document and acknowledged to me that he executed the same for the purposes and consideration therein expressed. IVEN UNDER MY HAND AND SEAL OF OFFICE this the L7 —day of A.D., 2004. n' PATAICIA A MICKLE "" °Ns E3 Notary Public, State of Texas FORMMy commission expires a g • a 5-5 City of Port Lavaca By � Allen Tharling, Mayor • THE STATE OF TEXAS COUNTY OF CALHOUN Before me, the undersigned authority on this day personally appeared Allen Tharling, Mayor of Calhoun County, known to me to be the person whose name is subscribed to the foregoing document and acknowledged to me that he executed the same for the purposes and consideration therein expressed. EVEN UNDER MY HAND AND SEAL OF OFFICE this thec �cky of A.D., 2004. Notary Public, State Texas My commission expires 3yi'K' fir=, SAPBARAGISSON 3: MY COMMISSION EXPIRES September30,2004 0 • "'56 RESOLUTION PROVIDING FOR THE SALE OF PROPERTY ACQUIRED BY THE COUNTY OF CALHOUN AT DELINQUENT TAX SALE WHEREAS, Lot 4, Bayview Heights Addition to the City of Port Lavaca, Calhoun County, Texas was offered for sale by the Sheriff of Calhoun County, Texas at a public auction pursuant to a judgment of foreclosure for delinquent taxes by the District Court; and WHEREAS, no sufficient bid was received and the property was struck off to the County of Calhoun, Texas, pursuant to TEX.PROP.TAX CODE §34.01(c); and WHEREAS, TEX.PROP.TAX CODE §34.05(a) provides that we may accept a sufficient bid. A bid of THREE THOUSAND FIVE HUNDRED AND NO HUNDREDTHS DOLLARS ($3,500.00) has been made by Tim and Linda Laquay and; THEREFORE, FORE, BE IT HEREBY RESOLVED by the County of Calhoun Commissioners Court that the County Judge is hereby authorized to convey Lot 4, Bayview Heights Addition to the City of Port Lavaca, Calhoun County, Texas to Tim and Linda Laquay for the sum of THREE THOUSAND FIVE HUNDRED AND NO HUNDREDTHS DOLLARS ($3,500.00) payable to the Calhoun County Appraisal District for distribution as provided by law. PASSED, APPROVED AND ADOPTED THIS e&71 - day of (N(1Ctti„r 2004. 0 • a 517 TAX RESALE DEED NOTICE OF CONFIDENTIALITY RIGHTS: IF YOU ARE A NATURAL PERSON, YOU MAY REMOVE OR STRIKE ANY OF THE FOLLOWING INFORMATION FROM THIS INSTRUMENT BEFORE IT IS FILED FOR RECORD IN THE PUBLIC RECORDS: YOUR SOCIAL SECURITY NUMBER OR YOUR DRIVER'S LICENSE NUMBER. DATE: May 4, 2004 GRANTOR: County of Calhoun; City of Port Lavaca and Independent School District GRANTEE: Tim and Linda Laquay GRANTEE'S MAU ING ADDRESS: P.O. Box 24, Port Lavaca, Texas 77979 CONSIDERATION: THREE THOUSAND FIVE HUNDRED AND NO HUNDREDTHS Dollars ($3, 500.00) • PROPERTY: Lot 4, Bayview Heights Addition to the City of of Port Lavaca, Calhoun County, Texas being that property more particularly described in Volume 159, Page 77 of the Deed Records, Calhoun County, Texas, Account Number 000000019295 TAX FORECLOSURE LAWSUIT: Cause No. 2002-12-5411 Calhoun County Appraisal District v. Leo J. Fox et al GRANTOR, for and in consideration of the amount set out above, and subject to the reservations from and exceptions to conveyance, and other good and valuable consideration paid by the GRANTEE, the receipt and sufficiency of which are acknowledged by GRANTOR, has GRANTED, SOLD AND CONVEYED, and by these presents does GRANT, SELL AND CONVEY to the GRANTEE all of the right, title and interest, of GRANTOR in the PROPERTY acquired by the tax foreclosure sale held under the TAX FORECLOSURE LAWSUIT referenced above. TO HAVE AND TO HOLD all of its right, title and interest in and to the PROPERTY unto the said GRANTEE, the GRANTEE'S successors and assigns forever without warranty of any kind, so that neither the GRANTOR, nor any person claiming under it and them, shall at any time hereafter have, claim or demand any right or title to the PROPERTY, premises or appurtenances, or any part thereof. GRANTOR excludes and excepts any warranties, express or implied, regarding the PROPERTY, including, without limitation, any warranties arising by common law or Section 5.023 of the Texas Property Code or its successor. GRANTOR has not made, and does not make any representations, warranties or covenants of any kind or character whatsoever, whether express or implied, with respect to the quality or condition of the PROPERTY, the suitability of the PROPERTY for any and all activities and uses which GRANTEE may conduct thereon, compliance by the PROPERTY with any laws, rules, ordinances or regulations of any applicable governmental authority or habitability, merchantability or fitness for a particular purpose, and specifically, GRANTOR does not make any representations regarding hazardous waste, as defined by the Texas Solid Waste Disposal Act and the regulations adopted thereunder, or the U.S. Environmental Protection Agency regulations, or the disposal of any hazardous or toxic substances in or on the property. The PROPERTY is hereby sold, transferred, and assigned to GRANTEE "as is" and "with all faults". This conveyance is expressly made subject to property taxes for the tax year 2003 and subsequent years. This conveyance is expressly subject to any existing right or redemption remaining to the former owner of the PROPERTY under the provisions of law. This conveyance is expressly subject to all easements and restrictions of record. Purchaser agrees to comply with all county and city ordinances and regulations concerning trash, weeds, and junk. When the context requires, singular nouns and pronouns include the plural. 0 IN TESTIMONY WHEREOF the GRANTOR, pursuant to Section 34.05 of the Texas Property Tax Code, has caused these presents to be executed on the date set forth in the acknowledgement attached hereto, to be effective as of DATE. Country ,oaf• Ca/lhounn j� By 1/1 ' ;V-4 Mike Pfeifer IDl i THE STATE OF TEXAS COUNTY OF CALHOUN Before me, the undersigned authority on this day personally appeared Mike Pfeifer, County Judge of Calhoun County, known to me to be the person whose name is subscribed to the foregoing document and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SE kL OF OFFICE this the day of A.D., 2004. 1 iu�an RNer tWWrj pub>te, state of Teme My bomnw" E> - Aor010. 200 THE STATE OF TEXAS COUNTY OF CALHOUN Notary Public, State of Texas My commission expires Calhoun County Independent School District By Gt% Larry Nichod Superintendent Before me, the undersigned authority on this day personally appeared Larry Nichols, Superintendent of Calhoun County, known to me to be the person whose name is subscribed to the foregoing document and acknowledged to me that he executed the same for the purposes and consideration therein expressed. IVEN UNDER MY HAND AND SEAL OF OFFICE this the %7t*gay of A.D., 2004. PA7AIgAA MICIQE MY COMMISSION E%iNPES :vy FebNary 8, 2008 Notary Public, State of Texas My commission expires a �Q 759 • City of Port Lavaca By C� c�tt %✓ Grhti Allen Tharling, Mayor • THE STATE OF TEXAS COUNTY OF CALHOUN Before me, the undersigned authority on this day personally appeared Allen Tharling, Mayor of Calhoun County, known to me to be the person whose name is subscribed to the foregoing document and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIV UNDER MY HAND AND SEAL OF OFFICE this the y of ____��> A.D., 2004. otary Public, State of Texas My commission expires MY :����= BARBAgq GIBSON �Y. COMMISSION EXPIpES �!,f` Septern6er30, awa • 760 RESOLUTION PROVIDING FOR THE SALE OF PROPERTY ACQUIRED BY THE COUNTY OF CALHOUN AT DELINQUENT TAX SALE WHEREAS, Lot 1, Block 14, Campbells Carancahua Beach, Calhoun County, Texas was offered for sale by the Sheriff of Calhoun County, Texas at a public auction pursuant to a judgment of foreclosure for delinquent taxes by the District Court; and WHEREAS, no sufficient bid was received and the property was struck off to the County of Calhoun, Texas, pursuant to TEX.PROP.TAX CODE §34.01(c); and WHEREAS, TEX.PROP.TAX CODE §34.05(a) provides that we may accept a sufficient bid. A bid of FIVE HUNDRED AND NO HUNDREDTHS DOLLARS ($500.00) has been made by Michael Jones and; THEREFORE, BE IT HEREBY RESOLVED by the County of Calhoun Commissioners Court that the County Judge is hereby authorized to convey Lot 1, Block 14, Cambells Carancahua Beach, Calhoun County, Texas to Michael Jones for the sum of FIVE HUNDRED AND NO HUNDREDTHS DOLLARS ($500.00) payable to the Calhoun County Appraisal District for distribution as provided by law. PASSED, APPROVED AND ADOPTED THIS Q- day of 2004. ounC��omtntssioner, recinct 4 i i i TAX RESALE DEED NOTICE OF CONFIDENTIALITY RIGHTS: IF YOU ARE A NATURAL PERSON, YOU MAY REMOVE OR STRIKE ANY OF THE FOLLOWING INFORMATION FROM THIS INSTRUMENT BEFORE IT IS FILED FOR RECORD IN THE PUBLIC RECORDS: YOUR SOCIAL SECURITY NUMBER OR YOUR DRIVER'S LICENSE NUMBER. DATE: May 4, 2004 GRANTOR: County of Calhoun and Independent School District GRANTEE: Michael Jones GRANTEE'S MAILING ADDRESS: 2414 Hancock, El Campo, Texas 77437 CONSIDERATION: FIVE HUNDRED AND NO HUNDREDTHS Dollars ($500.00) PROPERTY: Lot 1, Block 14, Campbells Carancahua Beach, Calhoun County, Texas being that property more particularly described in Volume 209, Page 70 of the Deed Records, Calhoun County, Texas; Account Number 000000022168 TAX FORECLOSURE LAWSUIT: Cause No. 2003-3-5414 Calhoun County Appraisal District v. Doyle L. Rodgers et al GRANTOR, for and in consideration of the amount set out above, and subject to the reservations from and exceptions to conveyance, and other good and valuable consideration paid by the GRANTEE, the receipt and sufficiency of which are acknowledged by GRANTOR, has GRANTED, SOLD AND CONVEYED, and by these presents does GRANT, SELL AND CONVEY to the GRANTEE all of the right, title and interest, of GRANTOR in the PROPERTY acquired by the tax foreclosure sale held under the TAX FORECLOSURE LAWSUIT referenced above. TO HAVE AND TO HOLD all of its right, title and interest in and to the PROPERTY unto the said GRANTEE, the GRANTEE'S successors and assigns forever without warranty of any kind, so that neither the GRANTOR, nor any person claiming under it and them, shall at any time hereafter have, claim or demand any right or title to the PROPERTY, premises or appurtenances, or any part thereof. GRANTOR excludes and excepts any warranties, express or implied, regarding the PROPERTY, including, without limitation, any warranties arising by common law or Section 5.023 of the Texas Property Code or its successor. GRANTOR has not made, and does not make any representations, warranties or covenants of any kind or character whatsoever, whether express or implied, with respect to the quality or condition of the PROPERTY, the suitability of the PROPERTY for any and all activities and uses which GRANTEE may conduct thereon, compliance by the PROPERTY with any laws, rules, ordinances or regulations of any • applicable governmental authority or habitability, merchantability or fitness for a particular purpose, and specifically, GRANTOR does not make any representations regarding hazardous waste, as defined by the Texas Solid Waste Disposal Act and the regulations adopted thereunder, or the U.S. Environmental Protection Agency regulations, or the disposal of any hazardous or toxic substances in or on the property. The PROPERTY is hereby sold, transferred, and assigned to GRANTEE "as is" and "with all faults". This conveyance is expressly made subject to property taxes for the tax year 2003 and subsequent years. This conveyance is expressly subject to any existing right or redemption remaining to the former owner of the PROPERTY under the provisions of law. This conveyance is expressly subject to all easements and restrictions of record. Purchaser agrees to comply with all county and city ordinances and regulations concerning trash, weeds, and junk. When the context requires, singular nouns and pronouns include the plural. E 762 IN TESTIMONY WHEREOF the GRANTOR, pursuant to Section 34.05 of the Texas Property Tax Code, has caused these presents to be executed on the date set forth in the acknowledgement attached hereto, to be effective as of DATE. County of Calhoun nq By b)�Sa �p lit Mike Pfeifer i THE STATE OF TEXAS COUNTY OF CALHOUN Before me, the undersigned authority on this day personally appeared Mike Pfeifer, County Judge of Calhoun County, known to me to be the person whose name is subscribed to the foregoing document and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE this the _a-1 day of A.D., 2004. Guam MMY Notwy public, Swe of Tom is W Cpmlanbn 001CM• April 18, ZOot THE STATE OF TEXAS COUNTY OF CALHOUN Notary Public, State of Texas My commission expires Calhoun County Independent School District By • Larry Niclb6s, Superintendent Before me, the undersigned authority on this day personally appeared Larry Nichols, Superintendent of Calhoun County, known to me to be the person whose name is subscribed to the foregoing document and acknowledged to me that he executed the same for the purposes and consideration therein expressed. N UNDER MY HAND AND SEAL OF OFFICE this the&Lday of , A.D., 2004. , '•� = PA7RICIA A MICKLE "- MY COMMISSION EXPIRES ',tiz fir. FOMW 8. 2008 Notary Public, State of Texas My commission expires a p d� Ot�J • A Motion was made by Commissioner Galvan and seconded by Judge Pfeifer to accept the Insurance Settlement from Trident Insurance Services LC in the amount in $8,038.10 for damage to Memorial Medical Center from Hurricane Claudette on July 17, 2003. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in favor. CALHOUN COUNTY C/O RACHEL MORALES 201 W. AUSTIN PORT LAVACA, TX 77979 To: CALHOUN COUNTY C/O RACHEL MORALES 201 W. AUSTIN PORT LAVACA, TX 77979 For: PROPERTY DMG wGENERATOR/AC UNITS claim t Name INSURED Savoicc Peid Amc sa,o3e.lo Ieeued By: YON billed bmt se,03a.10 i rv. 104.t Dollars And 10 ��OftAE.ES • .. w ®®TRIDENTTM INSURANCE SERVICES. LLC „emEcr Argonaut . Aaeoe4Bon o/PoOfIral SupdMcblceO• P. O. 8" 4W729 / San M(O , 7 79 "729 Pb: (210) 342-MOO /F= (210) 312.9193 CHECK NUMBER: 3200200 ISSUED: May 17, 2004 CLAIM NUMBER, 16849-00 Policy/Corti fiaste Dace of Loee Period Covered PE 4CO1230 00 7/15/2003 7/17/2002 - 7/17/2003 Route+ . PenNe71F"E16bz 719 r ynhl2j Q75?004 Pocky PE,460123000" 'l;n4ry Name::CALHOVM COUNTY . - Vol I r.180 Days r - '.....e~.i 3ents" .038>2b ... S'V of— (FN„w .. .. .. .... _ < _ 9N4XW4Yij4c0LfiAkD 11f1(4neWo 4onEiNGpec MnW u'32002000 1:07L921,59L4 644$92999,14 1 d 919D ESS 19E b01Ianv -00 NnOH7VO Hods Hvzo°e P0Z-6Z—S '764 • 11' Cei • : L • �1i. The District perk, Extension service, County Treasurer, Tax Collector/Assessor and JP 2 presented their monthly reports for April 2004 and after reading and verifying same, a Motion was made by Commissioner Balajka and seconded by Commissioner Galvan to accept said reports as presented. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in favor. CALHOUN COUNTY. TESAS DISTRICT CLERK SUMMARY OF CASH TRANSACTIONS IN FEE ACCOUNT REMITTANCES CAPRIt, ZOO4.) Remittance to County Treasurer: Road and Bridge General Fund: Fines Bond Forfeiture General Fund: District Clerk's Fees Sheriff's Fees Jury Fees Lav Library Fund: C.J.P.F.: L.E.O.S.: C.V.C.A.: J.P.T.: C.S.. B.A.T.: C.B.F. Fugitive Appr. Acct.: C.C.C.: Juv. Crime Prev.: Time Pay Fee: Civil Indigent Filing Fee: Abused Children's Fund: C.N.I.: A.J.S.F.: Hare? 200u4 Interest: TOTAL REMITTANCE TO COUNTY TREASURER: Remittance to Others: Out -of -County Sheriff's Fees: State, C.A.B. Fund: TOTAL REMITTANCE TO OTHERS: TOTAL F3a9=ITURES: ENDING BALANCE: TOTAL: Reconciliation With Cash in Bank: Balance in Checking Account: -Outstanding Receipts: Outstanding Checks: Outstanding Criminal Receipts: Outstanding Checks: 12 68S.S8 x Thy 3 anow.i- A,�� •k avc"i- 6c�sc 4 r•turn�( c6a�JCc dke �n i�SuiE�ciant Qa.�%•TD ba acf•si}..1 bank in'b a.. o.,c} TOTAL: 407.so IZ 688.s8 }T515.61 3 B5.00 454.05 ZA. ZM 33 35 S0.4-G B07.3s 4 .4A 252.32 1 30.nn 4.43 ss.00 6191 • 19 1 4o8.46 4 Z s. 00 / 560. ()0 _� 9 8 S DO ZO 3R3..66 '10,5u4.7z 10 156.06 3 11L.3� +.16.00k 253.0� 407.50 77178.21 i O� is6.06 APPROW- PAMELA MARTIN HARTG� DISTRICT CLERK RECEIVED: MJRE PFEIFER COUNTY JUDGE CALNOUN COUM, TESAS DISTRICT CLERK SUNNARY OF CASH TRANSACTIONS IN FEE ACCOUNT RECEIPTS (AP M L, 7L04) District Clerk's Fees: Certified Copies 114 00 Criminal Court 509.17 Civil Court 19 0 Stenographer 10 5.00 1 9 l 4-. 17 Records Management Fund Courthouse Security Fund 3Z3,13 Civil Indigent Filing Fee 2-00.12 Sheriff's Fees: 4 D-no Civil Court 240.00 Civil Jury Jury Fees: 70.00 3 10.00 Law Library Fees: C.J.P.F. 14s.00 L.E.O.S.: C.v.C.A.: J.P.T.: s&s.7r C.S.: •zs.zz B.A.T.: C.R.F.: Fugitive Appr. Acct.: C.C.C.: ` 5. Juv. Crime Prev.: I ool.a3 Time Pay Fee: s-64 Abused Children's Fund: 3Z7.09 C.M.I. A.J.S.F.: —4.84 35.Of� TOTAL FEES: 65s, Z.1 Bond Forfeiture: Fines: Criminal Court a 77 9.00 • C.A.R. Fund: State: Sin Other Collections: -on Reimbursable Costs cK� 2zr�1 -pr�ti: -� ^la'6ict 100.00 cK5�i20 - N 35, 00 cam..#izo8- n +.cFc .K 7 on.no Gk.ip z210 - R b �s s1S.#zztl- N 1e fc DD FS 00 1s.on 4ZS•00 TOTAL CASH RECEIPTS: INTEREST EARNED: to 1 11, -1 . z -- BEGIM[ING BALANCE: - G.Rc 20.373. 66 TOTAL RESOURCES: 3� 549 7Z 766 TEXAS COOPERATIVE EXTENSION EXTENSION ACTIVITY REPORT TO CALHOUN COMMISSIONERS COURT Selected Major Activities Since Last Report p 7 .8 miles® April 2004 �l * Denotes Night or Weekend Activity MAY 14 2o04 Calh° Date Dam Account un County judge I Office Management. Prepared for Calhoun County steer tag -in. Met with IPM agent candidate and toured them throughout the county to view row crop production. * Steer Tag -In, Calhoun County Fairgrounds — 32attended, 17 steers validated. Exhibitors for the CalhounCounty Fair (October 2004) brought their market steer projects to the fairgrounds where they were tagged, registered, and weighed by volunteers of the Junior Livestock Committee. 2 Surveyed crops for weekly crop report. Performed plant population test at the corn variety trial plot. Office Management 5 Office Management Responded to clientele inquiries concerning agriculture/borticuiture/natural resources and 4-H. Toured row crop production in the county and visually appraised soil moisture. 6 Checked chinch bug test plot for moisture. Conference with 4-H Coordinator. Traveled to Yorktown to retrieve recordbook from EEA member for another scholarship judging. Project Visit (1), Six -Mile Area— 1 attended. Checked swineproduction at a local 4-H members farm, prospects are to be sold in surrounding counties as junior livestock projects. * Scholarship Meeting, Extension Office — 3 attended. County scholarships were awarded to three individuals who are members of the Calhoun County 4-H Program. 7 Office Management Responded to clientele inquiries concerning agriculture/horticulture/natural resources and 4-H. g Metwith DistrictExtension Administrator and FCS Agent Candidate. Attended Calhoun County Commissioners' Court where FCS Agent was approved by court Toured FCS agent through the county and discussed programming ideas. Home Visit (1), Six -Mile Area — checked homeowner's lawn concerning St. Augustine problems. 9 Office Management. Responded to clientele inquiries concerning agriculture/horticulture/natural resources and 4-H. 12 - Office Management Responded to clientele inquiries concerning agriculture/horticulwre/natural resources and 4-H. 13 Office Management Responded to clientele inquiries concerning agriculture/horticulture/natural resources and 4-H. 14 Checked chinch bug test plot for moisture, then met with Dr. Parker, Extension Specialist - IPM, and performed counts on the plot. * Project Visit (1), Seadrift Area— I attended. Clipped market steer project for 4-H member. 15 Checked crop status for weekly crop report. Board of Realtors Program, Coastal Banc Meeting Room — 26 attended. Discussed Extension'sroleincommunitydevelopmentaswellasmarketingExtensiontonon-traditional audiences. * Horse Judging Practice, Bauer Exhibit Building — 9 attended. Met with volunteers as an informal meeting to discuss organization of the horse judging. Volunteers agreed to meet next month (May 20) after notification was sent out to interested 4-H members. 16 Office Management Responded to clientele inquiries concerning agriculture/horticulture/natural resources and 4-H. Prepared for the Swine Selection and Management Workshop to be held on April 21. 6r1 • 17 ' District 4-H Roundup, Calhoun High School —170 attended, 8 participated from Calhoun County. District 4-H members participated in a variety of events such as method demonstrations, share -the -fun, and quiz bowls. 19 Office Management. Responded to clientele inquiries concerning agriculture/horticulture/natural resources and 4-H. Showed a last chance CEU video for Calhoun County Precinct 3 Foreman. District I I Distance Education Committee Meeting, Centra Symposium. Co-chaired the meeting where the committee targeted objectives concerning distance educational tools and professional development for agents. Prepared for the Swine Selection and Management Workshop to be held on April 21. 20 Performance Appraisal for 4-H & Youth Coordinator, Extension Office — 3 attended CEA-Marine & CEA- • AG/NR initiated a scheduled performance review with the county 4-H and Youth Coordinator. Prepared for the Swine Selection and Management Workshop to be held on April 21. • Extension Program Council Meeting, Bauer Exhibit Building — 4 members & 3 staff attended. EPC discussed educational programming, youth protection standards, and membership. 21 Appraised crop status for weekly crop report in the southwest portion of the county. Office Management. Responded to clientele inquiries concerning agriculture/horticulture/natural resources and 4-H.' Swine Selection and Management Workshop, Bauer Exhibit Building/Show Barn —11 attended. Volunteers, AG/NR Agent, and 4-H & Youth Coordinator presented a program that focused on selection and management ofjunior swine projects for the "first-time" exhibitor. The workshop began with a selection session where participants evaluated three (3) pens ofyoung hogs and ranked them based on their quality/faults. Presenters explained the selection process. The second phase of this workshop included nutrition and feeding. The third phase concentrated on medication and injections. Curriculum from the Quality Counts guide was utilized to demonstrate injections (intravenous and intramuscular) on fruit. All participants (youth and adults) participated in this phase of the workshop. 22 Performed counts on the chinch bug test plot. Met with 4-11 members concerning housing problems of their market swine projects. Met with Calhoun AST to request housing of swine projects at the ag farm.' 4-H & Youth Development Committee Meeting, Bauer Exhibit Building— 8 attended. Committee discussedmembership, youth protection standards, and future educational programming. 23 Met with 4-H parent/leader concerning scholarships for the 2003-2004 academic year. Meeting with Calhoun County Judge concerning youth protection standards, postage, and personnel. Met with 4-H PareavLeader concerning county 4-H budget and finances. Departed for District I Judging contests to be held in College Station. 24 • District I 1 Livestock Judging Contest, Louis Pearce Pavilion, Texas A&M University, College Station — 18 attended Registered three (3) livestockjudging tearrisand assistedthern witliprelfininaryneeds and then attended the awards ceremony. . 26 IPM Agent Interviews, Bauer Exhibit Building— 8 attended. District Extension Administrator, State Coordinator for IPM Program, County Extension Agents, and Extension Specialist met with three candidates for the Extension Agent — Integrated Pest Management position that was created for Calhoun, Victoria, and Ref igio Counties. Candidates presented a program and were then interviewed by the panel. Office Management. Assisted with the unloading of equipment for the IPM office. • 27-29 Integrated Rangeland Resource Management Conference, La Copita Ranch, Ben Bold —Professional Development. Attended a 3-day conference where agents were trained in ranch economics, rangeland management, and nature tourism. 30 Retrieved office supplies from Victoria. Office Management. Responded to clientele inquiries concerning agriculture/horticulture/natural resources and 4-H. 1,9168 Community Educational Outreach Summary 70 — Office Visits 0 — Farm/Ranch Visits 130 — Phone Calls 1 — Home Visits 234 — E-mails & Correspondence 2 — 4-H Livestock Project Visits 0 — News Releases 242 — 4-H Newsletters 0 — Ag/NR Newsletters 0 — Continuing Education Units (CEU) . May 2004 Upcoming Events/Activities/Programs Date Event/Activitv/Pr ram 4-5 Youth Protection Standards Training — Camp For All, Burton, 6 Travis Middle School Career Fair, Port Lavaca, 12 Performance Review for Office Manager & Part -Time Secretary. 17 Career Ladder Training— Victoria 4.11 Activities Center, Victoria. 25 Private Applicator Training, Agriculture Building. Community Garden Association Pot -Luck Meeting/Social, Bauer Exhibit Building, Port Lavaca. i-x4iv A. Zan Matthies Jr., M.S. County Extension Agent Agriculture/Natural Resources Calhoun County 1,9169 11 • D-360 ' TEXAS COOPERATIVE EXTENSION The Texas A&M University System MONTHLY SCHEDULE OF TRAVEL Calhoun County Extension Agent —Agriculture /Natural Resources Name: A. Zan Matthies Jr., M.S. County: Calhoun - 057 Date Travel Description Title: County Extension Agent —AG/NR Month: April , 2004 Miles Meals Lodging Apr 1 Routine Offioe Travel, Port Lavaca Fariliarizd IPM Agent Candidate with farming in Calhoun County. 24.1 Apr 2 Surveyed crops for weekly mop report. Six -Mile Area Routine Office Travel, Port Lavaca Plant Population COmt, FM 1679. 24.8 Apr 5 Checked demonstration test plots. 11.2 Apr 6 Checked chinch bug test plot for moisture level, FM 1679. Retrieved 4-11 Recordbook from District EEA member, Yorktown. 185.0 7.50 Apr 7 Routine Office Travel, Port Lavaca Area 8.1 Apr 8 Commissioners Court for FCS Agent Appointment, Port Lavaca Familiarized FCS Agent with Calhoun County. Home Visit (1), Six -Mile Area 76.7 Apr 13 Routine Office Travel, Port Lavaca Area 9.8 Apr 14 Checked & Counted Chinch Bug Test Plot, FM 1679. Project Visit (1), Seadrift Area 53.7 Apr 15 Checked crop status for weekly crop report, southern portion of county. Board of Realtors Program, Port Lavaca 27.3 Apr 16 Retrieved office supplies, Victoria 35.9 Apr 17 District Roundup, Port Lavaca 21.4 Apr 20 Routine Office Travel, Port Lavaca Area 4.9 Apr 21 Check crops for weekly crop report, southern portion of the county. 30.6 Apr 22 Counts taken at chinch bug test plot. FM 1679. Routine Office Travel, Port Lavaca & Six -Mile Area 38.7 Apr 23 Meeting with 4-H Volunteer, Port Lavaca Area Routine Office Travel, Port Lavaca Area 14.4 Apr 23 - 24 District Livestock Judging College Station. 360.6 22.50 50.00 Apr 27 - 29 Integrated Rangeland Resource Training La Copits Ranch, Ben Bold. 316.3 30.00 Apr30 Retrieved Office Supplies, Victoria 35.3 TOTAL L2789 $60.00 $50.00 Other expenses in field (list): I hereby certify this is a true and correct report of travel (mileage) and other expenses incurred by me in performance of my official duties for the month shown. Date: May 7, 2004 Signed: c �� A. Zan Matth Jr. .S. CEA-AG/NR Calhoun County 770 TEXAS COOPERATIVE EXTENSION EXTENSION ACTIVITY REPORT TO CALHOUN COUTNY COMMISSIONORS COURT Selected MajorActivities Since Last Report April 2004 * Denotes Nightor Weekend Activity Total Miles Traveled: 761 Date Daily Account 1 Office Management. I continued to respond to client contacts (phone/fax/email/etc.). Responded to prospective clients' inquiries concerning 4-H projects, clubs, and upcoming events. Conducted general office maintenance and management. Prepared for county fashion show and county fair steer tag in. * County Fashion Show — 8 youth participated. * County Fair Steer Tag In 2 Office Management. I continued to respond to client contacts (phone/fax/email/etc.). Responded to prospective clients' inquiries concerning 4-H projects, clubs, and, upcoming events. Conducted general office maintenance and management. Met with Alyson and Melanie Abraham regarding fashion show. Finalized paperwork and compiled judges comments for youth and parents to review. 5 Office Management. I continued to respond to client contacts (phone/fax/email/etc.). Responded to prospective clients' inquiries conceming 4-H projects, clubs, and upcoming events. Conducted general office maintenance and management. Met with various participants of the fashion show to review judges comments and critiques. 6 Office Management. I continued to respond to client contacts (phone/fax/email/etc.). Responded to prospective clients' inquiries concerning 4-H projects, clubs, and upcoming events. Conducted general office maintenance and management. Prepared for nighty ambassador meeting. Met with Zan Matthies to give report on 4-H Ambassador progress. * Ambassador meeting — 4 youth attended. 7 Office Management. I continued to respond to client contacts (phone/fax/email/etc.). Responded to prospective clients' inquiries concerning 4-H projects, clubs, and upcoming events. Conducted general office maintenance and management Met with several 4-H members and parents regarding upcoming events. 8 Office Management. I continued to respond to client contacts (phone/fax/email/etc:). • Responded to prospective clients' inquiries concerning 4-H projects, clubs, and upcoming events. Conducted general office maintenance and management. Concluded monthly web reporting and submitted to Zan Matthies for approval. 9 1/2 day county holiday. In office during the morning cleaning and organizing office. 12 Office Management. I continued to respond to client contacts (phone/fax/email/etc.). Responded to prospective clients' inquiries concerning 4-H projects, clubs, and"upcoming events. Conducted general office maintenance and management. Met.with 4H: volunteers and community volunteer to discuss summer camps. Prepared for upcoming meeting and contest. 13 Attended/ as 4-H Presentation to all 2°d and 3rd graders at Seadrift School. Presentation was organized and primarily conducted by 4-H ambassadors. Met with two 4-H members to review for the evening consumer decision making contest. *Consumer Decision Making contest in Victoria. 14 Office Management. I continued to respond to client contacts (phone/fax/email/etc.). Responded to prospective clients' inquiries concerning 4-H projects, clubs, and upcoming events. Conducted general office maintenance and management. Traveled to Seadrift to meet with YMCA youth director and Girl Scout Leader concerning and planning events for youth and families in Seadrift during the summer. Leadership dub meeting at the Teen Center. 15 Office Management. I continued to respond to client contacts (phone/fax/email/etc.). Responded to prospective clients' inquiries concerning 4-H projects, clubs, and upcoming events. Conducted general office maintenance and management. * Livestock Judging practice. 16 Office Management. I continued to respond to client contacts (phone/fax/email/etc.). Responded to prospective clients' inquiries concerning 4-H projects, clubs, and upcoming events. Conducted general office maintenance and management. Reorganized office files and programs. Finalize details for District Round Up. • 17 * District 4-H Round Up — held in Port Lavaca 19 Office Management. I continued to respond to client contacts (phone/fax/email/etc.). Responded to prospective clients' inquiries concerning 4-H projects, dubs, and upcoming events. Compiled Round up information and sent to District office. 20 Office Management. Performance Appraisal was conducted by Zan Matthies and John O'Connell. For more information please contact one of them. * EPC meeting 21 District Fashion Show Committee meeting in Vitoria. Conducted general office maintenance and management. Prepared for swine workshop. * Swine workshop. 22 Office maintenance. Responded to clientele via phone, fax, and email. Updated and maintained clientele information and community relations. Continued to promote, maintain, and evaluate the county and district 4-H program. Met with Port Lavaca City Manager, Port Lavaca Police Chief, and Port Lavaca Code enforcement regarding livestock projects within the city limits. Prepare for 4-H Council Meeting and 4-H Youth Development Committee. * 4-H Council meeting * 4-H Youth Development Committee meeting. 23 Office maintenance. Met with adult leader concerning 4-H P&ALA budget Left for Wharton Judging contest. Participate In Wharton Judging Contest. 24 * District 11 Multi -District Judging Contest in College Station. 26 Office maintenance. Responded to clientele via phone, fax, and email. Updated and maintained clientele information and community relations. Continued to promote, • maintain, and evaluate the county and district 4-H program. Finalized fashion show participant information 27 Office maintenance. Responded to clientele via phone, fax, and email. Updated and maintained dientele information and community relations. Continued to promote, maintain, and evaluate the county and district 4H.proy[dm Trayelgd;tp Dbw.Club house to attend a presentation regarding community granYopportuni & 28 Office Management. I continued to respond to client contacts (phone/fax/email/etc.). Responded to prospective clients' inquiries concerning 4-H projects, clubs, and upcoming events. Conducted general office maintenance and management. Reorganized office files and programs. Attended a United Way meeting. Leadership Club meeting at Teen Center. C J 29 Office Management. I continued to respond to client contacts (phone/fax/email/etc.). Responded to prospective clients' inquiries concerning 4-H projects, dubs, and upcoming events. Conducted general office maintenance and management. Reorganized office files and programs. Completed monthly web reports. 30 Office maintenance. Responded to clientele via phone, fax, and email. Updated and maintained clientele information and community relations. Continued to promote, 7'12 maintain, and evaluate the county and district 4-H program. Traveled to Palacios to assist in the set up for the District Fashion Show. Community Educational Outreach Summary —130 — Office visits - 185 - Phone calls —120 — Emails and Correspondence 11— News releases 4 — 4-H Project Visit 240 — 4-H Newsletters Information was distributed to all club managers through club boxes. Information was then discussed at all club meeting. May 2004 Upcoming Event and Activities Date Eventlactivity 1 * District Fashion Show * Leadership Program for Girl Smuts 3 * Sixmile 4-H Club Officer Induction 4 Youth Protection Standards Meeting in Burton 5 Youth Protection Standards Meeting In Burton 6 Pick Up Turkey's in Clifton 4-H Exchange Program Meeting * Jr. Livestock Committee Meeting 7 * Kids Night out — Seadrift 12 Memorial Medical Center Health Fair * Leadership Club Meeting 13 * Ambassador Meeting * Fair Board Meeting 19 Ag. In the Classroom 20 4-H Parent Leaders Association Meeting 21 *4-H Family Game Night 22 4-H Shotgun Open Shoot 23 4-H Shotgun Open Shoot * First Aid/CPR Training 24 Welcome Reception for new FCS Agent — Alexis Trott Adriana M. Whitwell - G�--�v' April 2004 P'r�3 • • ADM 2, 6 Reprint. 5-86 EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT Selected maior activities since last report • 4/5 4/7 Sea Grant Brown Bag Conference Backyard Bayou and Beyond: A Watershed Symposium 4/8 Watershed Stewardship Steering Committee 4/13-15 Natural Resource Leadership Course 4/17 District 11 Round -up 4/19 District 11 Distance Education and Technology 4/20 Adriana's Performance Review 4/20 Extension Program Committee 4/22 Aquatic Camp Planning Meeting 4/22 4-H and Youth Development Committee 4/23 Rotary Club Presentation 4/28 Calhoun Co. High School Educational Program • C� Direct Contacts 7 Office 220 Site 212 Letters/E-Mail Indirect Contacts 3 News Releases _ News Letters Publication/Articles Maior Plans for next month 511 Girl Scout Camporee - Seadrift 5/3 Sea Grant Brown -bag tele conference 5/4-5 Youth Protection Standards training and DI 1 4-H Retreat D-843 Miles traveled 425 55 Phone Calls 3 Educational Events John P..O'Connell Calhoun Name - County'. . County Extension Aeent-Marine March 2004 Title Date (Month -Year) Tune pVkeQumE .. Sw T kL Ca 'a ,Dv 'The TauA Umsys=C Ikp Swiov, Tau CALHOUN COUNTY, TEXAS AUTOMOBILE REPORT COUNTY EMPLOYEES USING PERSONAL AUTOMOBILE DEPARTMENT Extension Service COUNTY EMPLOYEE RESPONSIBLE FOR VEHICLE 1:Mlly1IN�LLeiy TOTAL MMES DRIVEN ON COUNTY BUSINESS IRS MIITAGE RATE REIMBURSEMENT REQUESTED PERIOD FROM 4/1/04 TO 4/30/04 • 425 159.37 X .375 (PLEASE PREPARE A CHECK REQUEST/PURCHASE ORDER FOR THE ABOVE AMOUNT AND SUBMIT TO THE COUNTY TREASURER FOR REIMBURSEMENT) SECTION C — CERTIFICATION ICERTIFYTOTHEBESTOFMYXNOWLEDGEANDBELIEFTHATTHEABOVEINFORMATION ISACCURATEAND COMPLETE AND THAT I HAVE BEEN PROVIDED WITH INTERNAL REVENUE PUBLICATION NO.463 AND THAT I HAVETHE RECORDS REQUIREDTO SUPPORT THE ABOVE. I ALSO UNDERSTAND THAT THESE RECORDSARE SUBJECT TO EXAMINATION BY THE COUNTY AUDITOR AND THE INTERNAL REVENUE SERVICE. IF MY RECORDSAREEXAMINED BYEITHERTHE COUNTYAUDITORORTHE INTERNAL REVENUE SERVICEANDARE FOUND TO BE INADEQUATE OR INCOMPLETE I AGREE TO REIMBURSE THE COUNTY FOR ANY EXPENSES OR DISALLOWED MILEAGE INCURRED BECAUSE OF THE EXAMINATION. n a iv D-360. . 0 • 0 TEXAS COOPERATIVE EXTENSION The Texas A&M University System MONTHLY SCHEDULE OF TRAVEL Name John P. O'Connell Title CEA-Marine County Calhoun Month April 2004 Date Scope and description of official travel Miles Traveled No. and amount Meals Lodging 16 Traveled to Port O'Connor to deliver monofilament recovery and recycling brochures to participating marina and school 80 17 Traveled to Port Lavaca. from Point Comfort to participate in District 11 4-H Round -Ur) 27 20 Traveled to Port Lavaca from Point Comfort to participate In Extension Program Council meeting 27 22 Traveled to Port Lavaca from Point Comfort to participate in 4H Program Development Committee meeting 27 23 Traveled to Port Lavaca to conduct a program for the Noon Day Rotary and then to Port O'Connor to make site visits andpick-up flat bed trailer to be used in kiosk construction. 66 28 Traveled to Lighthouse Beach to conduct educational program using kayak 17 29 Traveled to Seadrift to conduct water quality test on water in live bait operation 93 30 Traveled to Port O'Connor to make site visit to live bait dealer, then to Magnolia 88 EE F 425.00 Other expenses in field I hereby certify this is a true and correct report of travel (mileage) and other expe in rred me in erforrn� of my official duties for the month shown. Date: May 6, , 2004 Si ned: CALHOUN COUNTY TREASURER'S REPORT MONTH OF: APRIL 2004 FUND FIND BALANCE RECEIPTS DISBURSEMENTS FUND BALANCE GENERAL. S 12, 224981.47 S 750,247.59 S 1,408,689.69 S 12, 666,539.37 ROAD &BRIDGE GENERAL 283,02223 98,765.84 0.00 381,788.07 ROAD & BRIDGE PRECINCT #3 10,890.14 20.44 0.W 10910.58 HWY 87/FMI090 1360,579.28 2,553.09 0.00 1363,132,37 ROAD MAINTENANCE PRECINCT #4 14,078.53 26.42 0.00 14,104.95 17?RAL ROAD PRECINCT #1 3,644.26 6.84 -0.00 3,651-10 TERAL ROAD PRECINCT #2 3,644.26 6.94 0.00 3,651.10 LATERAL ROAD PRECINCT #3 3,644.26 6.84 0.00 3,651-10 LATERAL ROAD PRECINCT #4 3,64425 6.84 0.00 3,651.09 JUVENILE PROBATION 171,852-41 11341.48 14576.81 168,617.08 BOOT CAMP/JJAEP 114,537.39 214.93 6,689.06 108,063.7 AIRPORT MAITM+ANCE 23,247.78 43.62 1,226.14 22,063.26 LIBRARY GIFT AND MEMORIAL 49,572.47 353.02 1929.77 47995.72 W LIBRARY 52,268.36 1,183.09 0.00 53,451.45 CAPITAL PROJ-RB INFRASTRUCTURE 32,732.48 0.00 0.00 32,732.48 CAPITAL PROYAIRPORT IMPROVEMENT H 9,294.49 0.00 0.00 9,294.49 CAPITAL PROJ-PARKING LOT 90.543.91 0.00 0.00 80,543.81 CAPITAL PROD -NEW EMS BLDG 19.196.25 0.00 0.00 19,196.25 CAPITAL PROJ-NEW JAIL BID() 0.00 1,200.96 1,200.96 0.00 CAPITAL PROXMAGNOIIA BEACH EROSION 78,234.75 0.00 0.00 APTTAL PROJ-SWAN POINT PARK 74,720.40 0.00 78,234.75 CAPITAL PROJ-LIGHTHOUSE 212,553.77 0.00 0.00 192,202.01 74,720.40 20351.76 CAPITAL PROJ-MOLD R13MEDIATION 2,266.11 0.00 1,041.31 1,224.80 CAPITAL PROJ-COURTHOUSE RENOVATION 528,452.72 0.00 12,479.00 515973.72 CAPITAL PROJ-COASTAL IMPROVEMENTS 832.86 0.00 3,017.16 (2,184.30 CAP PROJ-LITTLE LEAGUE PARK -STORM REPAIR 63.98 0.00 CAP PROJ-PCT 1 PIERS -STORM REPAIR 22.00 0.00 0.00 63.98 CAP PROD-PCT 1 BULKHEAD -STORM REPAIR 5910.25 0.00 0.00 22.00 CAP PROJ-PCT 1 ROAD SIGNS -STORM REPAIR 13984.20 0.00 0.00 5910.25 CAP PROJ-PCT 2-STORM REPAIRS 13,204.59 0.00 0.0D 13994.20 CAP PROJ-SWAN POINT RD-STORM REPAIR 5,515.54 0.00 0.00 13,204.58 CAP PROJ-HATERIUS IRK BOAT RAMP•STRM REP 33,148.15 0.00 0.00 0.00 5,515.54 CAP PROI•PORT ALTO FUEL BEACH -STORM REP 30384.78 0.00 33,148.15 CCISD/SEADRIFT/CO. ROAD PROJECT 14,852.32 0.00 0.00 30,384-78 POC COMMUNITY CENTER 7,454.75 13.99 0.00 1,555.74 14,852.32 CHAMBER TOURISM CANTER 223.16 0.00 5913.00 FINES AND COURT COSTS HOLDING FUND 11,474.63 0.00 0.00 223.16 DONATIONS 127304.18 413.63 0.00 1,050.40 11,474.63 126,667.41 ANIMAL CONTROL CAWS 138.87 0.00 0.00 138.87 SHERIFF FORFEITED PROPERTY 1,193.07 2.24 171.88 1,023.43 RECORDS MANAGEMENT -COUNTY CLERK 112343.84 3,395.81 0.00 115,739.65 RECORDS MGMT & PRESERVATION 59,724.43 594.22 0.00 60308.65 COURTHOUSE SECURITY 155,724.38 2360.70 0.00 159,085.08 GRANTS 51,069.74 10495.83 0.00 61,663.57 LAW ENF OFFICERS STD. EDUC. (LEOSE) 9,315.50 101.49 72.47 9344.52 JUVENILE PROBATION RESTITUTION 2,562.07 0.00 0.00 2,562.07 ELECTIONS CONTRACT SERVICE 11,076.93 2909.92 0.00 13986.85 CRR6MVICTIMS COMPENSATION 7,760.50 454.05 7,413.16 80L39 ARREST FEES 2,548.09 1314.13 3591.39 270.83 JUDICAL PERSONNEL TRAINING 917.02 20.21 848.77 $8.46 CONSOLIDATED COURT COST 28,363.22 16,404.05 43,862.74 904.53 FUOTIIVRAPPREHBNSION 2312.65 50.46 2,136.91 226.20 JUVENILE CRIME & DELINQUENCY 224.75 4.99 207.76 21.98 TRAFFIC LAW FAILURE TO APPEAR 3,188.47 1,842.45 4,765.84 265.08 CORRECTIONAL MANAGEMENT INSTITUTE 217.62 4.93 200.66 21.89 SUBTITLE C FUND 16 056.75 5,788.25 21,446.53 398.47 APPELLATE JUDICIAL SYSTEM 463.22 155.87 0.00 619.09 INDIGENT CIVIL LEGAL SERVICE 995.61 285.00 1,229.63 30.98 TIME PAYMENTS 5349.80 3302.96 7921.13 731.63 GRAFFHT ERADICATION 6,783.98 12.73 0.00 6,796.71 JUSTICE COURT TECHNOLOGY 17,533.06 1,424.10 1950.00 17,007.16 REFUNDABLE DEPOSITS 10,225.00 0.00 0.00 10,225.00 MISCELLANEOUS CLEARING 28.25 14,661.74 13,881.39 808.60 JUSTICE OF THE PEACE CLEARING 84,034.35 71,470.81 84570.30 70934.86 SUBTOTAL(SRE PAGE 2 FOR TOTAL) S 16,712,12H.92 $ 1,003,552.40 $ 1,839,928.611 $ 15,875,752.71 717 10 • 0 • CAL ONTHOF: APRIL 2004 BEGLVNDVG ENODVG FUND FUNDBALANCB RECEIPTS DISBUBSEMEWS FUND BAL4NCB OPERATING FUND- BALANCE FORWARD $ 16,712,128.92 $ 1,003,552.40 S 1,939,928.61 $ 15,875,752.71 CRIMINAL JUSTICE PLANNING 0,00 0.00 0.00 GENERAL REVENUE 0.00 0.00 0.00 0.00 W ENFORCEMENT OFFICER STANDARDS 0.00 0.00 0.00 W OFFICERS CONTINUING EDUCATION 0.00 0.00 0.00 0.00 RAIL BOND FEES (HB 1940) 2,880.00 600.00 0.00 3,330.00 0.00 150.00 UNCLAIMED PROPERTY 2,517.86 0.00 0.00 2,517.86 BREATH ALCOHOL TESTING 0.00 3335 33.35 0.00 STATE CIVIL FEE FUND 0,00 5326.80 5326.80 0.00 SUBTOTALS AXES IN ESCROW (ALL FUNDS) $ 16,717326.78 1,009,512.55 1,84 ,618.76 15,878,420.57 0,00 0.00 0.00 0.00 TOTAL OPERATING FUNDS $ 16,717,526.78 $1,00931255 $1,848,618.76 $ 13,878,420.37 COMB. HOSP. REV.& TAX CERTIF. OF OBLJG. 337,721,53 2,176.25 300.00 339,597.78 CONSTRUCTION (JAIL) CONSTRUCTION (JAIL) SERIES 2003-I & S 7,729,77895 13,808.02 1,200.96 7,742386.01 TAX ANTICIPATIONNOTES I&S 943,627,40 375.00 5,706.10 0.00 949333.50 TAX ANTICIPATIONNOTES-FORMOSA 2.58 0.00 0.00 375.00 CALHOUN CO. DISASTER GRANT FUND 1,00 0.00 2.58 0.00 JURY IMPRRST-DJSTRICT COURT 2,821.17 0.00 3.88 0.00 1.00 JURYIMPREST-COUNTYCOURT 2,264.04 1,260.00 1,565.05 TOTAL OPER & OTHER CO. FUNDS 3.34 324.00 1,94338 S 25,73/,118.45 $ 1,031,210.14 S 1,851,706.30 $ 24913,62129 MEMORIAL MEDICAL CENTER OPERATING MEMORIAL S 772,126.77 $ 133736&40 S 1}90367.27 $ 739,I27.90 RESTRICTED DONATION 17,273.21 21.24 0.00 17394.90 INDIGENT HEALTH45 CARE 13,699.76 123975.47 16.84 0.00 13,716.60 TOTALS 146,819.92 122300.26 148,495.13 § 927,075.21 $ 1,504,226.40 $ 1312,667.53 $ 918,6 44.08 DRAINAGE DISTRICTS NO.6 NO. 6 S 12,826.60 $ 106.48 50.00 $ 12933.08 NO. 0-MAINTENANCE 54,854.87 575.95 0'00 55,430.82 1 NO. 0.DP.BT SERVICE50,412.35 25,76436 0.00 NO. 11-MATNTENANCF/OPERATINO 102.45 0.00 50,514.80 50314.80 NO. 11-RpSERVDEBT RVICE 124962.38 1,820.79 1,901.45 72 166,750.48 NO. 11-RESERVE 66,359.43 391.05 0.00 TOTALS 50314.43 § 61.86 0.00 $0,376.29 SO376.51 385,494.g2 § 3,140.54 $ 1901.45 $ 386,73351 CALHOUN COUNTY NAVIGATION DIST. MAINTENANCE AND OPERATING S 137,608.16 $ 2,740.74 S 7,664.06 $ 132,684.84 $ 1,450,177.79 S TOTAL MMC, DRAINAGE DIST. & NAV. DIST. TOTAL ALL FUNDS 1,510,107.68 S 1,5=233.04 S 1,438,052.43 S 26351,674.72 ONTH OF: APRU, 2004 BANBRECONCLUATION LESS: CERTOFDEPI FUND 0UTSTNDGDEP.1 PLUS: CHECKS BANK FUND BALANCE OTHERITGN.9 OUTSTANDING BALANCE OPERATING $ 15,878,420.57 $ * 16,OOQ604.92 $ 261,769.96 S 139,585.61 Y IMPRBST-DISTRICT COURT 1,565.05 0.00 1,180.00 2,745.05 Y IMEREST-COUNTY COURT 1,943.38 0.00 718.00 2,66138 CALHOUN CO. DISASTER GRANT FUND 1.00 0.07 0.00 033 COMB. HOSP. REV.& TAX CERTIF. OF OBLIG. 339,597.78 15.00 CONSTRUCTION (JAIL) 7,742396.01 ** 7,000,000.00 0.00 0.00 339,582.78 742,386.01 NSTRUCIION(JAIL) SERIES 2003-I&S 949333.50 0.00 0.00 949333.50 TAX ANTICIPATION NOTES ENT & SKG 375.00 0.00 TAX ANTICIPATION NOTES -FORMOSA 0.00 0.00 375.00 0.00 0.00 0.00 MEMORIAL MEDICAL CENTER OPERATING MEMORIAL 739,127.90 0.00 241,991.00 917,294.79 RESTRICTED DONATION 13,716.60 0.00 0.00 45 13,716.60 INDIGENT HEALTHCARE 13,716.60 148,495.13 0.00 0.00 13,T16.60 0.00 877.60 149372.73 DRAINAGE DISTRICT: NO.6 NO.8 12,933.08 0.00 0.00 12,933.08 NO. 10 MAINTENANCE 55,430.82 0.00 0.00 55,430.92 NO. 10 DEBT SERVICE 25,846.32 0.00 0.00 23,846.32 NO. 11 MAINTENANCFIOPERATINO 50,514.80 0.00 0.00 50,514.80 NO. I DEBT SERVICE 124,881.72 0.00 0.00 124,881.72 NO. II RESERVE 66,750.48 0.00 0.00 66,750.48 50,376.29 0.00 0.00 50376.29 CALHOUN CO. NAVIGATION DIST: MAINTENANCFIOPERATING *** 132,684.84 0.00 0.00 132,684.84 TOTALS $ 26,351,674.72 $ 23,000,619.99 S 509537.45 5 3.858492.18 ' CDs- OPERATING FUND 515,001,205 •• CDs - CONSTRUCTION (JAIL) $7,000,000 •" THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST VICTORIA NATIONAL BANK -PORT LAVACA- THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS INTERNATIONAL BANK OF COMMERCE. PORT LAVACA. • iI1!'9 SUMMARY TAX ASSESSOR-COLLECTOR'S MONTHLY REPORT FOR: APRIL 2004 Title Certificate Fees $ 6,370.00 Title Fees paid TxDOT Title Fees Paid County Treasurer. Salary fund $ 4,020.00 . $ 2,350.00 Motor Vehicle Registration Collections $ 82,380.18 Disabled Person Fees $ 175.00 Postage $ 72.00 Paid TXDOT $ 41,226.44 Paid County Treasurer Paid County Treasurer Salary Fund $ 37,726.14 $ 3.674.60 Motor Vehicle Sales & Use Tax Collections $ 357,596.05 Paid State Treasurer $ 357,596.05 Special Road/Bridge Fees Collected $ Paid TxDOT - R/B Fees 11.992.00 Paid County Treasurer - RFees B $ 359.76 $ 11,632.24 Texas Parks & Wildlife Collections $ Paid Texas Parks & Wildlife 2,725.00 Paid County Treasurer salary fund $ 2, $ 272.50 2.50 State Beer & Wine Collections $ Paid Texas Alcoholic Beverage Commission 943.00 Paid County Treasurer salary fund $ 925. 5 $ 17.75 County Beer & Wine Collections $ Paid County Treasurer, county beer & wine 177.50 Paid County Treasurer, salary fund $ 168.62 $ 8.88 Renewal Fees for County Beer & Wine Paid County Treasurer -renewal fees $ 6.00 $ 6.00 Additional Postage - Vehicle Registration , Paid County Treasurer - Additional postage $ 3.00 $ 3.00 Interest earned on P&W 14.50 and Refund — Accounts $ Paid County Treasurer - Int. on P&W & Ref. 14.50 $ 14.50 Interest earned on Office Account Paid County Treasurer - Navig. East $ 116.40 Paid County Treasurer- all other districts $ 30 Overpayments S 116.10 Current Tax Collections $ 1.65 Penalty and Interest - Current Roll $ 54, 725.68 S Discount for early payment of taxes 5,899.11 Delinquent Tax Collections $ _ • Penalty &Interest - Delinquent Roll $ Collections for delinquent tax attorney $ Advance - F M & L taxes $ Advance - County AdValorem taxes $ .48 Paid County Treasurer - Navig. East 04.08 $ 60,78 Paid County Treasurer - all other districts 3 $ 78.08 Paid CCAD 1%Collection Fees $ 6,096.59 Paid County Treasurer, delinq. Tax atty. Fees $ $ 997.70 Summary Page 2 Payment in lieu of taxes $ _ Paid County Treasurer - Navig. East Paid County Treasurer - All other districts $ _ $ Boat/Motor Sales & Use Tax Collections S 6,770.71 Paid State Treasurer Paid County Treasurer, Salary fund $ 6,432.17 $ 338.54• Special Farmers Fees Collected $ 95.00 Paid State Treasurer, farmers fees $ 95.00 Hot Check Collection Charges $ Paid County Treasurer, hot check charge $ Overage on Collection/Assessing Fees $ _ Paid County Treasurer, overage refunded $ _ $ 537,548.27 $ 537,548.27 TOTAL OF ABOVE RECEIPTS PAID TO COUNTY $ 537.548.27 qGLORIA A. OCHOA Tax Assessor -Collector MICHAEL J. PF FER County Judge • • l 05/21/2004 Money Distribution Report Page 1 APRIL 2004 MONTHLY REPORT - JAMES W DUCKETT JP2 _--------------------- _--------------- Receipt Cause/Defendant _------------------------------------- I Code Amount I Code Amount _--------- I Code Amount _------------------- I Code Amount I Code Amount _-------- __________ I Code Am t I Total 0391112 2003-1247 04/01/2004 I I JCP7 0.39 I I CVC 2.94 I I CCC 3.33 I I FA 0.98 I I JCD 0.10 I I CHS I 0.59 I 20.00 FRUIT, LAVONNE I CHI 0.10 I LAF 0.98 I WRNT 9.80 I TF 0.79 I I I cash 0391113 2003-0672 04/01/2004 I WRNT 16.67 I TIME 8.33 I I I I 25.00 CASTELLANO, GABRIEL LOUIS I I I I I Cash • 0391114 2004-0628 04/01/2004 I FINE 5.00 I I I I I 5.00 OSBORN, JUSTIN MONROE I I I I ( I Cash I I I I I 0391115 2004-0627 04/01/2004 I TFC 3.00 I CCC 40,00 I CHS 3.00 I SAF 5.00 I TF 4.00 I SUBC I 30.00 I 285.00 OSBORN, JUSTIN MONROE I FINE 200.00 I I I I I I Cash I I I I 0391116 2004-0"0 04/01/2004 I TFC 1.09 I CCC 14.55 I CHS 1.09 I SAF 1.82 I TIME 9.09 I TF 1.45 I 40.00 ESPARZA, VERONICA I SUBC 10.91 I I I I I I Cash I I I I 0391117 2004-0634 04/02/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 I TF 4.00 I SUBC I 30.00 I 155.00 RANDAZZO, VITO GERARD I FINE 70.00 I I I I I I Cred-Card/Trnsfr I I I I I I 0391118 2004-0099 04/02/2004 I WRNT 50.00 I TIME 25.00 I FINE 100.00 I CSRV 52.50 I I I I 227.50 MEDLIN, RICHARD LOUIS I I I I I I Cred-Card/Trnsfr I I I I I 0391119 2004-0594 04/02/2004 1TFC 3.00 I CCC 40,00 I CHS 3.00 I SAF 5.00 I TF 4.00 I I SUBC I 30.00 I 155.00 BARNES, DAVID WARREN I FINE 70.00 I I I Money Order I I I 0391120 2004-0587 04/02/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I LAF 5.00 I TF 4.00 I I SUBC 30.00 I 285.00 SMITH, MILAN CLIFFORD FINE 200.00 I I I I Cash I 0391121 2004-0593 04/02/2004 I EXRF 10.00 I I AGUAYO, DAVID GORY I I I I I I I 10.00 Lash I I 0391122 2004-0637 04/02/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 135.00 SCHUH, CHESTER SAMUEL I FINE 50.00 I I I I Cred-Card/Trnsfr I I 0391123 2004-0645 04/02/2004 TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 135.00 VALDEZ, BENITO 14ARTINEZ I DFF 50.00 I I Cash I I I I 0391124 2004-0706 04/02/2004 I TFC 3.00 CCC 40.00 I CHS 3.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 95.00 RESCHEL, LEO DANIEL JR I DOC 10.00 I I Cash I I I I I I I 0391125 JV0304-0033 04/02/2004 I JCP7 0.35 I CVC 2.23 I CS 2.98 I CCC 2.53 I FA 0.74 I JCD 0.07 I 10.00 ARREDONDO, RICKY RENE CHS 0.44 I CMI 0.07 I TF 0.59 I I I Cash I 0391126 JV0304-0043 04/02/2004 JCPT 0.35 I CVC 2.23 I CS 2.98 I CCC 2.53 I FA 0.74 I JCD 0.07 I 10.00 YNIOUEZ, JOE ANGEL I CHS 0.44 I CHI 0.07 I TF 0.59 I I I Cash I 0391127 2004.0702 04/02/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 95.00 WELLS, MISTY NICOLE I DOC 10.00 Cash I I 0391128 2003-2255 04/02/2004 I FINE 60.00 I I I GONZALES, SAMY DELGADO I I I I 60.00 Cash I 0391129 2004-0070 04/02/2004 I FINE 20.00 I I I I ORTIZ, DARIN I I I I I I I 20.00 Cash I I I I I I I �� 05/21/2004 Money Distribution Report Page 2 APRIL 2004 MONTHLY REPORT - JAMES W DUCKETT JP2 ------------------------------------ Receipt Cause/Defendant _--------- I _--------- Code As t I Code ______------------------------------------------------------------ Amount I Cade Amount I Code Amount I Code Amount I Code ARpunt I _---- ____ Total 0391130 2003-2054A 04/02/2004 I CSRV 84.60 I I I I I I 84.60 PEREZ, ELOY JR I I I I I I I Money Order I I I I I I 0391131 2003-2054 0410212004 I JCPT 0.17 I CVC 1,44 I TFC 0.29 1 CCC 1.64 I FA 0.48 I JCD 0.05 I 15.40 PEREZ, ELOY JR I CHS 0.29 I CMI 0.05 I SAF 0.48 I WRNT 4.82 I TIME 2.41 I TF 0.39 Money Order I SUBC 2.89 I I I I I I 0391132 2004-0144 04/02/2004 I FINE 55.00 I I I I I 1 55.00 WIRTZ, DANIEL EDWARD 11 I I I I I I I Persona( Check 0391133 2003-2418 04/02/2004 1 FINE 10.00 1 I I I I I 10.00 ROGERS, BRANDY THERESE Money Order I I I I I I I 0391134 2004-0541 04/02/2004 I TFC 1.42 I CCC 18.82 I CHS 1.41 I LAF 2.35 I TF 1.88 I SUBC 14.12 I 40.00 BURRELL, MARY COURTNEY I I I I I 1 Money Order 0391135 2003-2091A 04/02/2004 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 1 CHS 3.00 I 392.00 ESTRADA, JOSUE REYES I CMI 0.50 I WRNT 50.00 I IF 4.00 I FINE 295.00 I I I Money Order I I I I I I 0391136 2003-2091 04/02/2004 I JCPT 2.00 I CVC: 15.00 I TFC 3.00 I CCC 17.00 I FA 5.00 I JCD 0.50 1 230.00 ESTRADA, JOSUE REYES I CHS 3.00 I CMI 0.50 I SAF 5.00 1 WRNT 50.00 I TIME 25.00 I TF 4.00 Money Order I SUBC 30.00 I FINE 70.00 I 1 1 I I 0391137 2004-0461 D4/02/2004 I CCC 1.54 1 CHS 0.12 1 SAF 0.19 1 TF 0.15 1 FINE 18.00 I I 20.00 CLEGG, MARTA I I I I I I Cash I I i I I I 0391138 2004-0641 04/02/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 1 IF 4.00 I SUBC 30.00 I 135.00 STEVENS, THOMAS ROBERT JR 1 FINE 50.00 1 I 1 I 1 Money Order I I I I I I I 0391139 2004-0532 04/02/2004 I TFC 0.53 1 CCC 7.06 1 CHS 0.53 1 LAF 0.88 1 TF 0.71 1 SUBC 5.29 I 60.00 DUNN, APRIL HEATHER I FINE 45.00 1 1 1 I 1 1 Cash 1 1 I I I I I 0391140 2000-2012 04/02/2004 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 1 JCD 0.25 I CHS 3.00 I 425.00 BENAVIDEZ, ENRIQUE I LAF 5.00 1 WRNT 50.00 1 TIME 25.00 1 DPSC 30.00 I FINE 272.75 I I Jai( Credit 0391141 2000-2013 04/02/2004 I JCPT 2.00 1 CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.25 I CHS 3.00 I 305.00 BENAVIDEZ, ENRIQUE I LAF 5.00 I WRNT 50.00 I TIME 25.00 I DPSC 30.00 I FINE 152.75 I I Jai( Credit 0391142 2003-2486 04/02/2004 1 FINE 60.00 I I I I I I 60. 00 CASTILLO, JULIA LOPEZ I I I 1 I Cash I I I I I I I 0391143 2003-2130 04/02/2004 I JCPT 0.06 I CVC 0.56 I TFC 0.11 I CCC 0.63 1 FA 0.19 1 JCD 0.02 I 20.00 SALINAS, PEDRO I CHS 0.11 I CMI 0.02 I SAF 0.19 I WRNT 7.89 I TIME 3.95 I IF 0.15 Cash I SUBC 1.12 I FINE 5.00 1 I 1 03911" 2004-0190 04/02/2004 1 FINE 50.00 I I I 1 I I 50.00 PHILLIPS, WILLIAM G I I 1 1 I 1 I Cash I I I I I I I 0391145 2004-0597 04/05/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 1 TF 4.00 1 SUBC 30.00 1 95.00 DELEON, ADELAIDA DOC 10.00 Money Order i 0391146 JV0304-0128 04/05/2004 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 I 100.00 KINDLEY, JUSTIN I CMI 0.50 I TF 4.00 I FINE 53.00 1 I 1 Comm Service I I I I I I I 0391147 2004-0596 04/05/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 1 SAF 5.00 1 IF 4.00 1 SUBC 30.00 1 155.00 CORWIN, DOROTHEA F 1 FINE 70.00 I I I I I 1 Cred-Card/Trnsfr 1 I I I I I I E D 05/21/2004 Money Diatrihuti on Report APRIL 2004 MONTHLY REPORT - JAMES W DUCKETT JP2 ------------------------ ----------------------------------------------------- Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount I I I 0391148 2004-0652 04/05/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 LISTROM, MICHAEL I FINE 15.00 I I Cred-Card/Trnsfr 0391149 2004-0562 04/05/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 LINLEY, DOUGLAS SHAWN I DDC 10.00 Cash I I . 0391150 2004-0638 04/05/2004 I TFC 3,00 I CCC 40.00 I CHS 3.00 STRIEDEL, CLAYTON JOHN I DDC 10,00 I I Cash I 0391151 2003-1061 04/05/20D4 I JCPT 2.00 I CVC 15.00 I TFC 3.00 RUDD, BRYAN KEITH I CHS 3.00 I CHI 0.50 I SAF 5.00 Cash I I I 0391152 2003-2746 04/05/2004 I FINE 35.00 I I CORTEZ, JUAN ERIC I I Cash 0391153 2004-0707 04/05/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 RODRIGUEZ, ABRAHAM H I SEAT 95.00 I I Cash I 0391154 2004-0614 04/05/2004 I CCC 15.39 I CHS 1.15 I SAF 1.92 KING, CHRISTOPHER LEE I I Cash I I I 0391155 2004-0612 04/05/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 HENNEKE, DENNIS WAYNE I FINE 110.00 I I Money Order I I 0391156 20D4-0613 04/05/2004 I TFC 3.00 I CCC 40.00 I CHS 3,00 KING, CHRISTOPHER LEE I CDC 10.00 I I Cash 0391157 2003-0534 04/05/2004 I JCPT 0.61 I CVC 4.69 I TFC 0.94 GORDON, KAREN SUE I CHS 0.94 I CHI 0.16 I LAF 1.56 Personal Check I DPSC 9.38 0391158 2000-2764 04/05/2004 I JCPT 0.36 I CVC 2.73 I CCC 3.09 ZAMBRANO, JOHN CARLOS i LAF 0.91 j WRNT 9.10 i TIME 4.55 Personal Check 0391159 2003-0534 04/05/2004 I JCPT 0.51 I CVC 3.75 I TFC 0.75 GORDON, KAREN SUE I CHS 0.75 I CHI 0.12 I LAF 1.25 Personal Check I DPSC 7.50 0391160 2000-2764 04/05/2004 I FINE 40.00 I CSRV 35.00 I ZAMBRANO, JOHN CARLOS I I I Personal Check I I 0391161 1999-1698 04/05/2004 I JCPT 0.80 CVC 6.02 I TFC 1.20 ORTIZ, ANNA P I CHS 1.20 I LAF 2.01 I WRNT 20.06 Personal Check 0391162 1999-2408 04/05/2004 JCPT 2.00 I CVC 15.00 I TFC 3.00 I URBISH, ALLEN M i CHS 3.00 i LAF 5.00 i WRNT 50.00 Personal Check 0391163 2001-2003 04/05/2004 I WRNT 50.00 I TIME 25.00 I FINE 33.00 GONZALES, ISAAC ALE14AN Persona( Check I I I I 0391164 1999-0801 04/05/2004 I JCPT 1.00 CVC 15.00 I TFC 3.00 I GOMEZ, JESUS CHS 3.00 I LAF 5.00 I WRNT 50.00 I Personal Check I CSRV 52.80 I I I 0391165 2000-1836A 04/05/2004 I JCPT 2.00 I CVC 17.00 I CCC 15.00 I ESTRADA, JOSE MANUEL I CHI 0.50 I LAF 50.00 I TF 4.00 I Personal Check I I • Page 3 ----------------- Cade Amount I _--------------------- Code Amount ____________ I Code Amount I Total I LAF I I 5.00 I I TF 4.00 I I SUBC I I 30.00 I I 100.00 I LAF I I 5.00 I I TF 4.00 I I SUBC I I 30.00 I I 95.00 I I SAF I I 5.00 I I TF 4.00 I I SUBC I I 30.00 I I 95.00 I CCC I 17.00 I FA 5.00 I I JCD I 0.50 I 330,00 TF I 4.00 I FINE 275.00 I I II I I I 35.00 LAF I 5.00 I TF 4.00 I I SUBC I 30.00 I 180.00 IF I 1.54 I I I I I I I I 20.00 SAF I 5.00 I I TF 4.00 I I SUBC I I 30.00 I I 195.00 SAF I 5.00 I TF 4.00 I I SUBC I 30.00 I 95.00 CCC I 5.31 I FA 1.56 I I JCD I 0.16 I 50.00 WRNT 15.63 I TIME 7.81 I TF 1.25 I FA 0.91 I JCD 0.05 I CHS I 0.55 I 100.00 FINE 77.75 CCC 4.25 I FA 1.25 I JCD 0.12 I 40.00 WRNT 12.50 i TIME 6.25 i TF 1.00 j I I I I I 75.00 CCC 6.82 FA 2.01 I JCD 0.10 I 85.00 TIME 10.03 I FINE 17.75 I CSRV 17.00 I CCC I 17.00 I FA 5.00 I I JCD I 0.25 I 195.00 TIME 25.00 I FINE 30.75 I CSRV 39.00 I CSRV 27.00 I I I 135.00 CCC I 17.00 I FA 5.00 I I JCD I 0.25 I 264.00 TIME 25.00 I DPSC 30.00 I FINE 56.95 I FA 5.00 I JCD 0.50 I CHS 3.00 I 422.00 DPSC 30.00 I FINE 210.60 I CSRV B4.40 I 784 05/21/2004 Money Distribution Report Page 4 APRIL 2004 MONTHLY REPORT - JA14ES W DUCKETT JP2 ---------------------------------------------------- Receipt Cause/Defendant { Code Amount _-------------- { Code Amount { Code _-------------- Amount { Code __________________________________________ Amount Code Amount { Code Amount Total 0391166 2003-0534 04/05/2004 { JCPT 0.63 CVC 4.69 TFC 0.94 CCC 5.31 FA 1.56 JCD 0.16 50.00 GORDON, KAREN CHS 094 CMI 0.16 LAF 1.56 WRNT 15.62 TINE 7.81 IF 1.25 CSUE Personal DPSC . I i i i i 0391167 2003-0534 04/05/2004 { JCPT 0.25 { CVC 1.87 TFC 0.37 { CCC 2.13 FA 0.63 JCD 0.06 50.00 GORDON, KAREN SUE { CHS 0.37 { CMI 0.06 { LAF 0.63 { WRNT 6.25 { TIME 3.13 IF 0.50 { Personal Check I DPSC 3.75 FINE 30.00 0391168 2003-0534 04/05/2004 { FINE 60.00 { 60.00 GORDON, KAREN SUE { { Personal Check 0391169 2003-0534 04/05/2004 FINE 34.00 CSRV 71.00 105.00 GORDON, KAREN SUE Personal Check 0391170 2003-0155 04/05/2004 JCPT 2.00 CV(: 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 230.00 MOYA, JACOB { CHS 3.00 { CHI 0.50 { SAF 5.00 WRNT 50.00 { TIME 25.00 { TF 4.00 { Personal Check DPSC 30.00 FINE 24.00 CSRV 46.00 { 0391171 2003-0155A 04/05/2004 { JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 422.00 MOYA, JACOB { CMI 0.50 { WRNT 50.00 { TF 4.00 { DPSC 30.00 FINE 210.60 CSRV 84.40 Personal Check 0391172 2002.1744 04/05/2004 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 { CHS 3.00 { 210.00 LONGORIA, DIANA GISCLAIR { CMI 0.50 { LAF 5.00 WRNT 50.00 TIME 25.00 { TF 4.00 { DPSC 30.00 Personal Check FINE 11.00 I CSRV 42.00 0391173 2001-1313 04/05/2004 { JCPT 2.00 { CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.25 225.00 GREENE, MADLYN { CHS 3.00 { SAF 5.00 { WRNT 50.00 { TIME 25.00 { DPSC 30.00 { FINE 24.75 Personal Check CSRV 45.00 { { 0391174 2003.2637 04/05/2004 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 200.00 HINOJOSA, GERALD G { CHS 3.00 CMI 0.50 { SAF 5.00 { WRNT 50.00 { TIME 25.00 IF 4.00 Personal Check { SUBC 30.00 FINE 40.00 I { 0391175 2003-2734 04/05/2004 JCPT 1.22 { CVC 9.38 TFC 1.88 CCC 10.63 FA 3.13 JCD 0.31 { 100.00 HOWARD, JAMES JOSEPH III { CHS 1.88 { CMI 0.31 { LAF 3.13 { WRNT 31.25 { TIME 15.63 { TF 2.50 { Personal Check SUBC 18.75 { { { 0391176 2003-2002 04/05/2004 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 258.00 GRIDER, BORDEN LAWRENCE JR { CHS 3.00 CMI 0.50 SAF 5.00 { WRNT 50.00 { TIME 25.00 TF 4.00 Personal Check SUBC 30.00 FINE 38.46 CSRV 59.54 0391177 2003-2497 04/05/2004 { JCPT 2.00 { CVC 15.00 { TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 { 284.00 FRANKS, JAMES ROBERT { CHS 3.00 { CMI, 0.50 { SAF 5.00 { WRNT 50.00 { TIME 25.00 { IF 4.00 Personal Check { SUBC 30.00 FINE 58.46 CSRV 65.54 0391178 2004-0156 04/05/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 299.00 HARVEY, LEONARD WAYNE { IF 4.00 { SUBC 30.00 I FINE 70.00 I CSRV 69.00 { I { Personal Check 0391179 2003-1913 04/05/2004 { JCPT 1.57 CVC 11.81 CCC 13.39 FA 3.94 JCD 0.39 CHS 2.36 100.00 HARRIS, BRIAN KEITH { CMI 0.39 { SAF 3.94 { WRNT 39.37 { TIME 19.69 { IF 3.15 { Personal Check { 0391180 2003.1913 04/05/2004 JCPT 0.43 { CVC 3.19 CCC 3.61 FA 1.06 JCD 0.11 CHS 0.64 100.00 HARRIS, BRIAN KEITH { CRT 0.11 { SAF 1.06 WRNT 10.63 TIME 5.31 TF 0.85 FINE 73.00 { Personal Check { { I I I { 0391181 2003-1203 04/05/2004 WRNT 50.00 TIME 25.00 FINE 65.00 CSRV 42.00 182.00 KING, FLORINE DENISE { { 1 { { { Personal Check 0391182 2003-1913 04/05/2004 FINE 168.46 CSRV 110.54 { 279.00 HARRIS, BRIAN KEITH { I { { { Personal Check 0391183 2004-0063 04/05/2004 { JCPT 2.00 { CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 299.00 GALVAN, JOHN CARLOS { CHS 3.00 { CMI 0.50 SAF 5.00 { WRNT 50.00 { TIME 25.00 { TF 4.00 Personal Check SUBC 30.00 { FINE 70.00 CSRV 69.00 05/21/2004 Money Distribution Report Page 5 APRIL 2004 MONTHLY REPORT - JAMES W DUCKETT JP2 ----------------------------------------------------------------------------------------------------------------------------------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 0391184 2003-2734 04/05/2004 JCPT 0.78 CVC 5.62 TFC 1.12 CCC 6.37 FA 1.87 JCD 0.19 199.00 HOWARD, JAMES JOSEPH III CHS 1.12 CHI 0.19 LAF 1.87 WRNT 18.75 TIME 9.37 TF 1.50 Personal Check SUBC 11.25 FINE 70.00 CSRV 69.00 0391185 2004-0200 04/05/2004 CCC 40.00 CHS 3.00 I SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 234.00 GIESSEL, JUSTIN ZACHARY FINE 53.00 CSRV 54.00 Personal Check 0391186 2003-2637A 04/05/2004 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 509.60 HINOJOSA, GERALD G CHI 0.50 WRNT 50.00 TF 4.00 FINE 295.00 CSRV 117.60 Personal Check 0391187 2003-2637 04/05/2004 FINE 30.00 CSRV 69.00 99.00 HINOJOSA, GERALD G Personal Check 0391188 2004-0642 04/05/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 100.00 SANCHEZ, BOGAR IVAN SEAT 15.00 Cash 0391189 2004-0407 04/05/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 155.00 PHILLIPS, ELAINE JONES I FINE 70.00 Cred-Card/Trnsfr 0391190 2004-0246 04/05/2004 TFC 7.43 CCC 18.82 CHS 1.41 SAF 235 TF 1.88 SUBC 14.11 40.00 CORDOVA, JOEY ADAM Cash 0391191 2004-0609 04/05/2004 TFC 3.00 CCC 40.00 ( CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 95.00 HARPER, JAMEE NICOLE DDC 10.00 1 Cash 0391192 2003-2762 04/06/2004 FINE 40.00 40.00 MUNOZ, OSCAR CARDENAS Cash 0391193 2004-0608 04/06/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 95.00 GOODRICH, WILLIAM NEWMAN DDC 10.00 Cred-Card/Trnsfr 0391194 2003-2203 04/06/2004 FINE 60.00 60.00 BENEVIDES, JAMES DAVID Money Order 0391195 2003-2112 04/06/2004 JCPT 1.09 CVC 8.18 TFC 7.64 CCC 9.27 FA 2.73 JCD 0.27 130.00 SOLIS, VIRGINIA B CHS 1.64 CHI 0.27 SAF 2.73 TIME 13.64 TF 2.18 SUBC 16.36 Cash I FINE 70.00 0391197 2004-0730 04/06/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 125.00 MARTINEZ, PHILLIP I FINE 40.00 Cash 0391198 JV0304-0067 04/06/2004 JCPT 2.00 CVC 15.00 CS 20.00 CCC 17.00 FA 5.00 JCD 0.50 100.00 WALTHER, JAMES RANDALL CHS 3.00 CHI 0.50 IF 4.00 FINE 33.00 Cann Service 0391199 2000-0905 04/06/2004 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.25 CHS 3.00 405.00 GUERRA, JORGE LUIS LAF 5.00 WRNT 50.00 TIME 25.00 DPSC 30.00 FINE 171.75 CSRV 81.00 Money Order 0391200 2000-0904 04/06/2004 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.25 205.00 GUERRA, JORGE LUIS I CHS 3.00 LAF 5.00 WRNT 50.00 TIME 25.00 I DPSC 30.00 I FINE 8.75 Money Order CSRV 41.00 0391201 2004-0370 04/06/2004 TFC 1.05 CCC 14.12 CHS 1.06 SAF 1.77 TF 1.41 SUBC 10.59 30.00 TYSON, BRANDON LEE Money Order 0391202 2004-0545 04/06/2004 FINE 50.00 SALAS, GEORGE ESTRADA 50.00 Money Order I I I • 736 05/21/2004 Money Distribution Report Page 6 APRIL 2004 MONTHLY REPORT - JAMES W DUCKETT JP2 .............................................. ----------------- Receipt Cause/Defendant Cade Amount Code Amount 0391203 2004-0659 04/06/2004 TFC 3.00 I CCC 40.00 MONTEMAYOR, ERASMO B I FINE 40.00 Cash 0391204 2003-2675 04/06/2004 FINE 45.00 ALVARADO, JOSE Money Order 0391205 2004-06" 04/06/2004 TFC 3.00 CCC 40.00 VO, VI VIET FINE 70.00 Cantu Service 0391206 2004-0610 04/06/2004 TFC 3.00 CCC 40.00 HARGER, TAMMY MILLER DDC 10.00 Money Order 0391207 2004-0633 04/06/2004 TFC 3.00 CCC 40.00 PELTIER, CHRISTOPHER VAUGHN I DDC 10.00 Money Order 0391208 2004-0717 04/06/2004 TFC 3.00 CCC 40.00 SPEARS, CYNTHIA ANN DDC 10.00 Cashiers Check 0391209 2004-0685 04/06/2004 TFC 3.00 CCC 40.00 CLARK, MARK E I DDC 10.00 Money Order 0391210 2004-0709 04/06/2004 TFC 3.00 CCC 40.00 AYLWIN, PHILIPPE REJEAN OFF 195.00 Money Order 0391211 2004.0625 04/06/2004 TFC 3.00 CCC 40.00 OVENS, BLAIR ANDREW I FINE 5.00 Money Order 0391212 2003-1843 04/06/2004 FINE 60.00 RAINEY, JACKIE CARSON Personal Check 0391213 2004-0514 04/06/2004 TFC 1.41 CCC 18.83 BAEZ, OSCAR J Cash 0391214 2004-0656 04/06/2004 TFC 3.00 CCC 40.00 COUCH, STEVEN CRAIG DDC 10.00 Cash 0391215 2004-0374 04/06/2004 TFC 0.28 CCC 3.64 CADY, BRANDON SUBC 2.73 I FINE 10.00 Cash 0391216 2004-0373 04/06/2004 TFC 0.28 CCC 3.64 CADY, ELIZABETH K. SUBC 2.73 FINE 10.00 Cash 0391217 2003-0882 04/06/2004 JCPT 2.00 CVC 15.00 PARKS, DOROTHY I CHI 0.50 I SAF 5.00 Jail Credit 0391218 2003-0881A 04/06/2004 JCPT 2.00 CVC 15.00 PARKS, DOROTHY I CHI 0.50 WRNT 50.00 Jail Credit 0391219 2003-0881 04/06/2004 JCPT 2.00 CVC 15.00 PARKS, DOROTHY CHS 3.00 CHI 0.50 Jail Credit FINE 50.00 0391221 2003-0482 04/06/2004 JCPT 2.00 CVC 15.00 RAY, ROBERT LEVELLE CHI 0.50 SAF 5.00 Jail Credit I FINE 53.00 1 I ----------------------------------------------------------------- Code Amount I Code Amount I Code Amount I Code Amount I Total CHS 3.00 I SAF 5.00 TF 4.00 SUBC 30.00 125.00 45.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 I 155.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 95.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 95.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 95.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 95.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 280.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 90.00 60.00 CHS 1.41 SAF 2.35 TF 1.88 SUBC 14.12 40.00 CHS 3.00 SAF 5.00 TF 4.00 I SUBC 30.00 95.00 CHS 0.27 SAF 0.45 TIME 2.27 TF 0.36 20.00 CHS 0.27 SAF 0.45 TIME 2.27 TF 0.36 20.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 180.00 WRNT 50.00 TIME 25.00 TF 4.00 FINE 53.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 509.60 TF 4.00 FINE 295.00 CSRV 117.60 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 180.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 CCC 17.00 FA 5.00 I JCD 0.50 CHS 3.00 210.00 WRNT 50.00 TIME I 25.00 TF I 4.00 DPSC I 30.00 I 7 87 is • 05/21/2004 Money Distribution Report Page 7 APRIL 2004 MONTHLY REPORT - JAMES W DUCKETT JP2 ----------------------------------------------------------------------------------------------------------------------------------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 0391222 JV0304-0095 04/07/2004 JCPT 2.00 CVC 15.00 CS 20.00 CCC 17.00 FA 5.00 JCD 0.50 100.00 VASQUEZ, DREW ALLISON , CHS 3.00 CHI 0.50 TF 4.00 FINE 33.00 Cash 0391223 2004-0108 04/07/2004 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 240.00 PATTILLO, BRYAN JOSHUA I CHS 3.00 I CHI 0.50 SAF 5.00 I TIME 25.00 TF 4.00 I SUBC 30.00 Cash FINE 130.00 I 4 0391224 2002-0268A 04/07/2004 FINE 132.00 CSRV 33.00 165.00 YEAGER, KEENAN RUSSELL Cash 0391225 2002-0268 04/07/2004 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 410.00 YEAGER, KEENAN RUSSELL I CHI 0.50 I LAF 5.00 WRNT 50.00 I TIME 25.00 I TF 4.00 OPSC 30.00 Cash FINE 171.00 CSRV 82.00 0391226 2003-1986 04/07/2004 FINE 60.00 I 60.00 YEAGER, MICAH ARRON Cash 0391227 2004-0718 04/07/2004 TFC 3.00 CCC 60.00 CHS 3.00 LAF 5.00 TF 4.00 SUBC 30.00 285.00 PETERSON, DAVID D FINE 180.00 Personal Check 0391228 2003-1857 04/08/2004 FINE 60.00 60.00 SANCHEZ, MARY ANDREA Cash 0391229 2003-2381 04/08/2004 FINE 60.00 60.00 COOPER, CHRISTI LYNN Cash 0391230 2004-0570 04/08/2004 CCC 1.54 CHS 0.12 LAF 0.19 TF 0.15 FINE 58.00 60.00 GARCIA, ADOLFO DIAZ Cash 0391231 2003-1858 04/08/2004 FINE 120.00 120.00 VILLARREAL, VERONICA LICERI Cash 0391232 2003-1492 04/08/2004 JCPT 0.75 CVC 5.65 TFC 1.13 CCC 6.41 FA 1.89 JCD 0.19 50.00 LEAL, LARRY MARTIN I CHS 1.13 CHI 0.19 SAF 1.89 I WRNT 18.84 I TIME 9.42 TF 1.51 Money Order FINE 1.00 I ' 0391233 2004-0359 04/08/2004 i CCC 40.00 i CHS 3.00 LAF 5.00 TIME 25.00 TF 4.00 FINE 88.00 165.00 BORAK, LEO JOSEPH i Money Order •0391234 2003-0482A 04/08/2004 JCPT 1.48 CVC 11.10 CCC 12.58 FA 3.70 JCD 0.37 CHS 2.22 94.00 RAY, ROBERT LEVELLE I CHI 0.37 I WRNT 37.01 TF 2.96 I DPSC 22.21 Personal Check 0391235 2003-048ZA 04/08/2004 JCPT 0.52 CVC 3.90 CCC 4.42 FA 1.30 JCD 0.13 CHS 0.78 328.00 RAY, ROBERT LEVELLE CMI 0.13 WRNT 12.99 IF 1.04 DPSC 7.79 FINE 295.00 JaiL Credit 0391236 2003-1578 04/08/2004 FINE 60.00 CANTU, CINTHIA L 60.00 Cash 0391237 2004-0618 04/08/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 125.00 MAYBERRY, MICHAEL RAY FINE 40.00 Money Order 0391238 2004-0464 04/08/2004 TFC 1.23 CCC 16.47 CHS 1.24 SAF 2.06 TF 1.65 SUBC 12.35 105.00 GARCIA, JUAN FINE 70.00 ' Money Order 0391239 2003-2258 04/08/2004 FINE 60.00 MUNOZ, NILDA REYES 60.00 Money Order • 788 05/21/2004 Money Distribution Report Page 8 APRIL 2004 MONTHLY REPORT - JAMES W DUCKETT JP2 ---------------------------------------------- Receipt Cause/Defendant I Code ------------'------------------------------------------------------------------------ Amount I Cade Amount I Code Amount I Code Amount I Code Amount I Code Amount ( Total 0391240 2004.0575 04/08/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 155.00 EDWARDS, JEREMY SCOTT I FINE 70.00 I I I I I I Money Order ( ( I ( ( I 1 0391241 2004-0497 04/08/2004 ( TFC 3.00 I CCC 40.00 I CHS 3.00 LAF 5.00 I IF 4.00 I SUBC 30.00 I 195.00 VILLAFRANCA, ERNESTO I FINE 110.00 I I I I I Personal Check 0391242 2004-0640 04/08/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 I IF 4.00 I SUBC 30.00 I 95.00 SALCIDO, JAVIER GODINEZ ( DOC 10.00 Money Order I I I I I 0391243 2004-0653 04/08/2004 I TFC 3.00 CCC 40.00 I CHS 3.00 I LAF 5.00 IF 4.00 I SUBC 30.00 I 95.00 POHLER, TARA ELIZABETH I DDC 10.00 I I I I I I Money Order I I I I I I I 0391244 2004-0690 04/08/2004 ( TFC 3.00 I CCC 40.00 j CHS 3.00 ( SAF 5.00 ( IF 4.00 ( SUBC 30.00 ( 95.00 HYSDUIERDO, SIMON I DDC 10.00 Money Order I I I I I I 0391245 2004-0603 04/08/2004 I TFC 3.00 I CCC 40,00 I CHS 3.00 I SAF 5.00 I IF 4.00 I SUBC 30.00 ( 95.00 FLORES, PATRICIA MARIE I DDC 10.00 I I I I I Money Order I I I I I I 0391246 2004-0561 04/08/2004 ( CCC 40.00 I CHS 3.00 I LAF 5.00 I IF 4.00 I FINE 203.00 I I 255.00 SANCHEZ, JOSE JUAN JR I I I I I I I Comm Service I I I I I I 039124T 2004-0740 04/08/2004 1 TFC 1.43 I CCC 28.57 I CHS 1.43 J LAF 2.38 ( IF 1.90 I SUBC 14.29 I 50.00 OLACHIA, PEDRO GUTIERREZ I I I I Cash 0391248 2003-2537 04/08/2004 I JCPT 0.42 I CVC 3.19 I CCC 3.61 I FA 1.06 I JCD 0.11 I CHS 0.64 I 50.00 ROBERTS, JOEL FOSTER I CHI 0.11 I SAF 1.06 I WRNT 10.63 I TIME 5.32 I IF 0.85 I FINE 23.00 Cash I I I I I 1 I 0391249 2003-1447 04/08/2004 ( FINE 100.00 I I I I I 100.00 BELL, ROBERT ANTHONY I I I I I Cash 0391250 20D4-0190 04/09/2004 I FINE 40.00 I I I I I I 40.00 PHILLIPS, WILLIAM G ( ( ( ( ( I I Cash I I I I I I I 0391251 2004-0602 D4/09/2004 I TFC 3.00 ( CCC 40.00 I CHS 3.00 I SAF 5.00 I IF 4.00 I SUBC 30.00 I 300.00 FRANKLIN, JAMES ROBERT I DFF 215.00 ( I I I I Cred-Card/Trnsfr 0391252 2004-0696 04/09/2004 ( TFC 3.00 ( CCC 40.00 ( CHS 3.00 I SAF 5.00 ( IF 4.00 ( SUBC 30.00 ( 95.00 MORALES, BRANDIE LEE I DDC 10.00 I I I I I I Cred-Card/Trnsfr 0391253 2004.0689 04/09/2004 I CCC 19.24 I CHS 1.44 I SAF 2.40 I TF 1.92 I I I 25.00 HUFF, BRUCHA LICHELLE Cash 0391254 2004-0586 04/12/2004 I TFC 0.72 I CCC 14.29 I CHS 0.71 I LAF 1.19 I IF 0.95 I SUBC 7.14 I 25.00 BARRIOS, JOHNNY I I I I I LeSh 0391255 2004-0660 04/12/2004 ( TFC 0.89 ( CCC 11.76 ( CHS 0.88 ( SAF 1.47 ( IF 1.18 ( SUBC 8.82 I 25.00 ORTA, LOIS I I I I I I Cash I I I I I I I 0391256 2004-0523 04/12/2004 CCC 40.00 I CHS 3.00 I LAF 5.00 I IF 4.00 I FINE 153.00 I 205.00 DAVIS, JEDIDIAH EDRIC I I I I I I Comm Service ( I I ( I 1 1 0391257 2004-0726 04/12/2004 I TFC 3.00 I CCC 60.00 CHS 3.00 LAF 5.00 I IF 4.00 I SUBC 30.00 I 285.00 BOIT, STEVEN JOHN I FINE 180.00 I I I I I I Personal Check I I I I I I • 439 05/21/2004 Money Distribution Report Page 9 APRIL 2004 MONTHLY REPORT - JAMES W DUCKETT JP2 ----------------------------- ---------------------------------- Receipt Cause/Defendant I Code Amount I Code Amount I I 0391258 2003-2733 04/12/2004 I FINE 3.00 FARRIS, SCOTT EDWARD Money Order I I 0391259 2004-0695 04/12/2004 I TFC 3.00 I CCC 40.00 MOORE, RICHARD WEBB I DOC 10.00 Money Order I I 0)391260 2004-0100 04/12/2004 I FINE 120.00 MORTON, PAULA Personal Check I I 0391261 2004.0654 04/12/2004 I TFC 3.00 ( CCC 40.00 SELLAH, CULLEN ARTIST I FINE 45.00 Cash 0391262 2003-2175 04/12/2004 I FINE 60.00 CUELLAR, MANUEL DELAGARZA I Money Order I 0391263 2004-0654 04/12/2004 I FINE 5.00 BELLAH, CULLEN ARTIST Cash 0391264 SC2004-0007 04/12/2004 i SF 60.00 i FFSC 10.00 PEARCE, JOHN Cash I 0391265 2004-0678 04/12/2004 I FINE 10.00 DELEON, EDWARD I I Cash I 0391266 2004-0669 04/12/2004 I TFC 3.00 I CCC 40.00 NGUYEN, OUANN MANN I FINE 1.00 Cash 0391267 2003-2666 04/12/2004 I JCPT 0.45 I CVC 3.53 TAMEZ, JOHN JAMES I CHS 0.71 I CMI 0.12 Cash 0391268 2004-0663 04/12/2004 I TFC 1.14 I CCC 22.86 LILLO, NASHMIA Cash 0391269 2004-0532 04/12/2004 I FINE 60.00 DUNN, APRIL HEATHER I I Cash 391270 2004-0076 04/12/2004 I FINE 60.00 HERNANDEZ, PAUL REYNALDO Cash 0391271 2003-1535 04/12/2004 I FINE 40.00 VILLARREAL, JOE LEWIS Money Order 0391272 2003-2304 04/12/2004 I FINE 100.00 CARSON, JASON THOMAS Cash 0391273 2004-0731 04/13/2004 I TFC 0.89 I CCC 11.76 MUNSCH, EDWARD Personal Check 0391274 2003-1717 04/13/2004 I FINE 5.00 I MALATEK, JAMME I Cash I I I 0391275 2004-0779 04/13/2004 I TFC 3.00 I CCC 40.00 BOURG, DANNY HUGH I FINE 50.00 Cash I I I ------------------------------------------------------------------- Code Amount I Code Amount I Code Amount I Code An t I Total I I I I I 3.00 I CHS I I 3.00 I SAF I I 5.00 I IF I I 4.00 I SUBC I I 30.00 I I 95.00 I 120.00 I CHS I I 3.00 I LAF I I 5.00 I TF I I 4.00 I SUBC I I 30.00 I I 130.00 I I I I 60.00 I I I I 5.00 I CIFF I 2.00 I I I I I I 72.00 II 10.00 CHS I 3.00 I LAF I 5.00 I IF I 4.00 I SUBC I 30.00 I 86.00 TFC 0.71 I CCC 4.00 FA 1.18 I JCD 0.12 I 25.00 SAF 1.18 I IF 0.94 I SUBC 7.06 I FINE 5.00 CHS 1.14 I LAF 1.91 I TF 1.52 I SUBC 11.43 I 40.00 I I I I I I I I 60.00 I I I 60.00 I I I I 40.00 I I I 100.00 CHS I 0.88 I LAF I 1.47 I IF I 1.18 I SUBC I 8.82 I 25.00 I I I I I I I I 5.00 CHS I 3.00 I SAF I I 5.00 I TF I I 4.00 I SUBC I I 30.00 I I 135.00 a90 05/21/2004 Money Distribution Report Page 10 APRIL 2004 MONTHLY REPORT - JAMES W DUCKETT JP2 ------------------------------------------- Receipt Cause/Defendant Code --------------------------------------------------------------------------------- Amount Code Amount Code Amount Code Amount Code Amount Code Amount ------- Total 0391276 2004-0722 04/13/2004 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 7F 4.00 SUBC 30.00 95.00 TORRES, SAMUEL I DOC 10.00 Personal Check 0391277 2004-0367 04/13/2004 TFC 0.72 CCC 14.28 CHS 0.72 LAF 1.19 TF 0.95 SUBC 7.14 25.00 MENCHACA, EUGENIO JR Cash 0391278 2004-0682 04/13/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 95.00 BARNES, MARK WAYNE DDC 10.00 Cashier's Check 0391279 2003-1261A 04/13/2004 FINE 92.00 CSRV 108.00 200.00 GUERRERO, ENRIQUE 0 JR Money Order 0391280 2004-0698 04/13/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 95.00 PROVE, PAUL ANDREW I FINE 10,00 Money Order 0391281 2004-0518 04/13/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 155.00 LONGORIA, GABRIEL FINE 70.00 Money Order 0391282 2004-0121 04/13/2004 TFC 1.24 CCC 16.47 CHS 1.24 SAF 2.06 TF 1.64 SUBC 12.35 85.00 SILMON, WESLEY FINE 50.00 Money Order 0391283 2004-0485 04/13/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 240.00 LONGINO, DEBRA ANN OFF 155.00 Cred-Card/Trnefr 0391284 1998-0766 04/13/2004 WRNT 10.00 TIME 5.00 FINE 5.00 20.00 CASTILLO, ROSALINDA C Cash 0391285 2004-0164 04/13/2004 CCC 7.70 CHS 0.57 SAF 0.96 TF 0.77 10.00 HEYSCUIEROO, DANNY LEE Cash 0391286 2003-1042 04/14/2004 WRNT 50.00 TIME 25.00 FINE 25.00 I CSRV 30.00 130.00 FALCON, NATALIE KIERSTEN Cash 0391287 2004-0697 04/14/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 195.00 NABOZNY, STANLEY P JR FINE 110.00 Cred-Card/Trnsfr 0391288 2003-0493 04/14/2004 JCPT 1.61 CVC 12.05 CCC 13.65 FA 4.02 JCD 0.40 CHS 2.41 405.00 HOFFMAN, JAMES EDWARD CHI 0.40 LAF 4.02 WRNT 90.15 TIME 20.08 TF 3.21 FINE 253.00 Jail Credit 0391289 2003-0492 04/14/2004 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 230.00 HOFFMAN, JAMES EDWARD I CHS 3.00 CMI 0.50 LAF 5.00 I WRNT 100.00 TIME 25.00 TF 4.00 Jail Credit FINE 50.00 0391290 2003-0491 04/14/2004 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 77.00 FA 5.00 JCD 0.50 230.00 HOFFMAN, JAMES EDWARD CHS 3.00 CHI 0.50 LAF 5.00 WRNT 100.00 TIME 25.00 TF 4.00 Jail Credit FINE 50.00 0391291 2002-1773 04/14/2004 WRNT 50.00 TIME 25.00 FINE 60.00 I 135.00 REYES, JUAN Jail Credit 0391292 2004-0694 04/14/2004 TFC 3.00 I [CC 40.00 CHS 3.00 SAF 5.00 IF 4.00 SUBC 30.00 95.00 MARES, RICARDO DDC 10.00 Cash - 0391293 2004-0711 04/14/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 IF 4.00 SUBC 30.00 95.00 LEE, FRANCES ADRIEANA DDC 10.00 Cash I I I I I I 0 791 05/21/2004 Money Distribution Report Page 11 APRIL 2004 MONTHLY REPORT - JAMES W DUCKETT JP2 --------------- ------------------------------------------------------------------------------------------------------------------- Receipt Cause/Defendant Code Amount Code Amount Cade Amount Code Amount Code Amount Code Amount Total 0391294 1998-0426A 04/14/2004 FINE 50.00 50.00 SAUCEDA, HEATHER KNISLEY Personal Check 0391295 2003-1975 04/14/2004 FINE 40.00 40.00 OWEN, ANNA MAHONEY Money Order •0391296 2004-0691 04/14/2004 TFC 3.00 ( CCC 40.00 CHS 3.00 SAF 5.00 IF 4.00 SUBC 30.00 95.00 KROESCHE, DOUGLAS LESLIE DOC 10.00 Money Order 0391297 2004-0370 04/14/2004 TFC 0.89 CCC 11.76 CHS 0.88 SAF 1.47 IF 1.18 SUBC 8.82 30.00 TYSON, BRANDON LEE I FINE 5.00 Money Order 0391298 2003-2533 04/14/2004 FINE 15.00 15.00 PEREZ, KEVIN JAMES Money Order 0391299 2003-2532 04/14/2004 JCPT 0.24 CVC 1.76 TFC 0.35 CCC 2.00 FA 0.59 JCD 0.06 10.00 PEREZ, KEVIN JAMES CHS 0.35 CMI 0.06 I SAF 0.59 IF 0.47 SUBC 3.53 Money Order 0391300 2003-2383 04/14/2004 JCPT 0.59 CVC 4.41 TFC 0.88 CCC 5.00 FA 1.47 JCD 0.15 65.00 ECHARTEA, JO SERVANTES I CHS 0.88 I CMI 0.15 SAF 1.47 I IF 1.18 I SUBC 8.82 I FINE 40.00 Cash 0391301 2003-2320 04/14/2004 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 195.00 FLORES, ISAIAS ORTIZ CMI 0.50 SAF 5.00 IF 4.00 FINE 143.00 Cash 0391302 2003-2320 04/14/2004 FINE 100.00 100.00 FLORES, ISAIAS ORTIZ Jail Credit 0391303 2004-0744 04/14/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 IF 4.00 SUBC 30.00 155.00 GRANDADOS, ALMA N I FINE 70.00 Cash 0391304 2004-0719 04/14/2004 TFC 1.43 CCC 28.57 CHS 1.43 LAF 2.38 IF 1.90 SUBC 14.29 50.00 SALDIVAR, GILBERT LYNN Cash 0391305 2004-0668 04/15/2004 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 IF 4.00 SUBC 30.00 155.00 TIJERINA, JASON PAUL I FINE 70.00 Cash 391306 2004-0048 04/15/2004 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 105.00 CORTEZ, RUBEN CMI 0.50 SAF 5.00 IF 4.00 FINE 53.00 Money Order 0391307 2004-0401 04/15/2004 FINE 20.00 20.00 VILLARREAL, GILBERT SEFERINO Cash 0391308 2004-0413 04/15/2004 FINE 40.00 I 40.00 SHILLINGS, SHERRI DENISE Personal Check 0391309 2004.0405 04/15/2004 TFC 2.18 CCC 29.09 CHS 2.18 SAF 3.64 TIME 18.18 IF 2.91 80.00 PADRON, BRIANNA LEAL SUBC 21.82 Cash 0391310 JV0203-0131 04/15/2004 JCPT 0.25 CVC 2.02 CCC 2.29 FA 0.68 JCD 0.07 CHS 0.40 50-00 PEREZ, ERIC ANTHONY CMI 0.07 I LAF 0.68 IF 0.54 FINE 43.00 Cash 0391311 JV0304-0043 04/15/2004 JCPT 0.04 CVC 0.45 CS 0.60 CCC 0.51 FA 0.15 JCD 0.02 35.00 YNIGUEZ, JOE ANGEL I CHS 0.09 CMI 0.02 IF 0.12 I FINE 33.00 Cash I I I • 792 05/21/2004 Money Distribution Report APRIL 2004 MONTHLY REPORT - JAMES W DUCKETT JP2 -----------------------•--..--------..---.------...--------------------------_._-----------------•---------------------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Am t 0391312 JV0304-0033 04/15/2004 JCPT 0.04 CVC 0.45 CS 0.60 CCC 0.51 FA 0.15 JCD 0.02 ARREDONDO, RICKY RENE CHS 0.09 CHI 0.02 I TF 0.12 FINE 33.00 Cash 0391313 2003-2187 04/15/2004 FINE 115.00 CSRV 91.50 ORDAZ, SARA MIRELES Cash 0391314 CV2004-0009 04/15/2004 HOP 100.00 FF 10.00 SEABREEZE APARTMENTS, Personal Check 0391315 2004-0642 04/15/2004 SEAT 85.00 SANCHEZ, BOGAR IVAN Cash 0391316 2003-1991 04/15/2004 FINE 50.00 BARRIENTEZ, THOMAS MICHAEL Cash 0391317 2004.0776 04/15/2004 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 SUBC 30.00 RODRIGUEZ, JUAN MANUEL i FINE 45.00 Cashier's Check 0391318 2004-0775 04/15/2004 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 FINE 83.00 RODRIGUEZ, JUAN MANUEL Cashier's Check 0391319 2004.0472 04/15/2004 CCC 1.54 CHS 0.12 SAF 0.19 TF 0.15 FINE 53.00 PENA, ARTURO GONZALEZ Money Order 0391320 2004-0764 04/15/2004 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 FINE 53.00 HERRERA, ANTONIO LOPEZ Cashier's Check 0391321 2004-0758 04/15/2004 ( CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 FINE 103.00 CRAWFORD, BENJAMIN CARL Personal Check 0391322 2004-0378 04/15/2004 FINE 120.00 BARJENBRUCH, ROB ELDON Money Order 0391323 2004-0601 04/15/2004 TFC 0.89 CCC 11.76 CHS 0.88 SAF 1.47 TF 1.18 SUBC 8.82 ESPINO, ANTONIO JR Money Order 0391324 2004-0806 04/15/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 ( TF 4.00 SUBC 30.00 MOSHER, BRUCE KEVIN I DDC 10.00 Cashier's Check 0391325 2004-0792 04/15/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 CROUCH, HEATHER ROCHELLE Personal Check 0391326 1998-1125A 04/15/2004 FINE 50.00 CRUZ, ELIZABETH BENIVAMOND Cash 0391327 2004-0774 04/16/2004 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 FINE 103.00 WALTERDORFF, CLARENCE AL Cred-Card/Trrnsfr 0391328 2004-0614 04/16/2004 CCC 24.61 CHS 1.85 SAF 3.08 TF 2.46 FINE 53.00 KING, CHRISTOPHER LEE Personal Check 0391329 2001-1543A 04/16/2004 JCP7 2.00 CVC 77.00 CCC 15.00 FA 5.00 JCD 0.50 CHS 3.00 GARCIA, ANTHONY G CHI 0.50 TF 4.00 DPSC 30.00 FINE 181.00 CSRV 84.00 WRNT 50.00 Personal Check Page 12 Total 35.00 206.50 110.00 85.00 50.00 130.00 135.00 55.00 105.00 155.00 120.00 25.00 95.00 • 85.00 50.00 155.00 85.00 392.00 793 0 05/21/2004 Money Distribution Report Page 13 APRIL 2004 MONTHLY REPORT - JAMES N DUCKETT JP2 ----------------------------------------------------------------------------------------------------------------------------------- Receipt Cause/Defendant 1 Code Amunt I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Total 0391330 2001-1543 04/16/2004 I JCPT 2.00 I I CVC 1 15.00 I TFC I 3.00 I CCC 17.00 I I FA 5.00 I I JCD I 0.25 I 175.00- GARCIA, ANTHONY G I CHS 3.00 I SAP 5.00 I WRNT 50.00 I TIME 25.00 I DPSC 30.00 I CSRV 19.75 Personal Check I I I I I I I 0391331 2004-0808 04/16/2004 1 TFC 3.00 I CCC 40.00 I CHS 3.00 1 SAP 5.00 I TF 4.00 I SUBC 30.00 I 95.00 MARSHALL, LORA ELIZABETH I DDC 10.00 Cashiers Check .0391332 2004-0687 04/16/2004 I TFC 3.00 CCC 40.00 I CHS 3.00 1 SAP 5.00 I TF 4.00 I SUBC 30.00 I 155.00 GALVAN, JESUS ALEJANDRO 1 FINE 70.00 1 I 1 I I I Money Order I I I I I 0391333 2003-2615 04/16/2004 I JCPT 0.27 CVC 1.97 I TFC 0.39 I CCC 2.23 I FA 0.66 I JCD 0.06 I 120.00 PRINCE, PAMELA A I CHS 0.39 I CHI 0.06 I SAP 0.66 I WRNT 15.91 I TIME 7.95 I TF 0.52 Money Order I SUBC 3.93 I FINE 40.00 1 CSRV 45.00 I 1 0391334 2004-0683 04/16/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAP 5.00 I TF 4.00 I SUBC 30.00 95.00 BRADFORD, RONALD ELTON I DDC 10.00 I I I I I Money Order 0391335 2004-0712 04/16/2004 1 TFC 3.00 I CCC 40.00 I CHS 3.00 I SAP 5.00 TF 4.00 SUBC 30.00 95.00 MCKENNA, JEFFREY PETER DDC 10.00 I I I i i i Cashier's Check 0391336 2004-0810 04/16/2004 I TFC 3.00 I CCC 40.00 CHS 3.00 I SAP 5.00 I TF 4.00 I SUBC 30.00 I 220.00 PENDLETON, WARD NHITON I DFF 135.00 1 I 1 1 I Money Order I I I I I 0391337 2000-1105 04/16/2004 I JCPT 0.63 I CVC 4.83 I TFC 0.97 I CCC 5.48 I FA 1.61 I JCD 0.D8 I 50.00 CASTILLO, RAFAEL G I CHS 0.97 I LAP 1.61 I WRNT 16.10 I TIME 8.05 I DPSC 9.67 I I Money Order I I I I I 0391338 2003-1218 04/16/2004 I JCPT 0.30 I CVC 2.31 I TFC 0.46 I CCC 2.62 I FA 0.77 I I JCD 1 0.08 I 20.00 BALDERA, ROY I CHS 0.46 I CHI 0.04 SAP 0.77 WRNT 7.69 I TIME 3.85 I IF 0.61 Cash 0391339 2003-1218 04/16/2004 I JCPT 0.39 1 CVC 2.88 1 TFC 0.58 1 CCC 3.27 I FA 0.96 I JCD 0.09 I 25.00 BALDERA, ROY I CHS 0.58 I CHI 0.09 I SAP 0.96 I WRNT 9.62 I TIME 4.81 I TF 0.77 Personal Check 0391340 2003-0154 04/16/2004 I JCPT 1.06 I CVC 7.91 CCC 8.97 I FA 2.64 I JCD 0.26 I CHS 1.58 I 120.00 CASTILLO, BRANDON I CHI 0.26 1 SAP 2.64 1 WRNT 26.38 1 TIME 13.19 I TF 2.11 I FINE 53.00 Cash 0391341 2003.0153 04/16/2004 I JCPT 2.00 1 CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 CASTILLO, BRANDON I CHI 0.50 I SAP 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I FINE I 53.00 180.00 Cash 391342 2004.0826 04/16/2004 TFC 3.00 I CCC 40.00 I CHS 3.00 I SAP 5.00 I TF 4.00 I SUBC 30.00 I 125.00 DIEHL, DONALD JOSEPH FINE 40.00 I I I Cash I I I I 0391343 2004-0738 04/16/2004 f TFC 1.94 I CCC 25.88 I CHS I 1.94 I LAP I 3.24 1 TF 2.59 1 I SUBC 19.41 1 55.00 SALAZAR, KRISTY Cash I I I 0391344 2002.0135A 04/16/2004 I JCPT 0.38 CVC 2.84 CCC 3.21 I FA 0.94 I JCD 0.09 THOMPSON, GARY K I CHI 0.09 I TF 0.76 I DPSC 5.67 1 FINE 16.00 I WRNT 9.45 I CHS 0.57 I 40.00 Cash 0391345 2004-0787 04/16/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAP 5.00 I TF 4.00 I SUBC 30.00 I 95.00 GONZALEZ, JANIE RIVERA I DDC 10.00 Cash I I I 0391346 2003-2437 04/16/2004 I JCPT 1.10 I CVC 8.24 I TFC I 1.65 I CCC I 9.33 I FA 2.75 1 JCD I 0.27 I 236.50 BALLARD, KRYSTAL GAYLE I CHS 1.65 I CHI 0.27 I LAP 2.75 I WRNT 38.89 I TIME 19.44 I TF 2.19 1 Comm Service I SUBC 16.47 I FINE 70.00 I CSRV 61.50 0391347 2003-2289 04/16/2004 1 FINE 100.00 I 1 SANCHEZ, NICOLE JOSIE 1 I I 1 100.00 Cash ( I I I I • �94 05/21/2004 Money Distritxution Report Page 14 APRIL 2004 MONTHLY REPORT - JAMES W DUCKETT JP2 ----------------------------------------------------------------------------------------------------------------------------------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount I Code Amount Code Amount Total 0397348 2004-0755 04/19/2004 TFC 3.00 CCC 40.00 CHS 3.00 ( LAF 5.00 TF 4.00 SUBC 30.00 280.00 COOPER, WARREN E ( OFF 195.00 Cred-Card/Trnsfr 0391349 2004-0715 04/19/2004 TFC 3.00 CCC 40.00 ( CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 95.00 STAIR, GLENDA LYNN DDC 10.00 Money Order 0391350 2004-0552 04/19/2004 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 SUBC 30.00 195.00 LOPEZ, RUBEN VASQUEZ FINE 110.00 Money Order 0391351 2004-0844 04/19/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 95.00 SMITH, LANDON ( DDC 10.00 Cash 0391352 JV0203-0130 04/19/2004 FINE 10.00 - 10.00 CRUZ, GABRIEL GUY Cash 0391353 JV0203-0151 04/19/2004 FINE 10.00 ( 10.00 CRUZ, NOEL Cash 0391354 JV0304-0073 04/19/2004 JCPT 1.69 CVC 12.77 CCC 14.47 FA 4.26 JCD 0.43 CHS 2.55 40.00 CRUZ, NOEL ( CMI 0.43 TT 3.40 Cash 0391355 2004-0714 O4/19/2004 TFC 3.00 ( CCC 40.00 (CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 155.00 RAILEY, HOWARD JAMES FINE 70.00 Money Order 0391356 2002-1117 04/19/2004 JCPT 2.00 CVC 15.00 TFC 3.00 ( CCC 17.00 FA 5.00 JCD 0.50 270.00 DOYLE, ROBERT FRANCIS JR CHS 3.00 I CMI 0.50 SAF 5.00 WRNT 50.00 ( TIME 25.00 TF 4.00 Money Order DPSC 30.00 FINE 56.00 CSRV 54.00 0391357 2002-1117A 04/19/2004 JCPT 0.47 CVC 3.54 CCC 4.02 FA 1.18 JCD 0.12 CHS 0.71 ( 30.00 DOYLE, ROBERT FRANCIS JR ( CMI 0.12 ( HINT 11.81 ( IF 0.94 DPSC 7.09 Money Order 0391358 2004-0794 04/19/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 135.00 DORRIS, ALAN DENNIS FINE 50.00 Personal Check 0391359 2004-0756 04/19/2004 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 FINE 53.00 ( 105.00 CORD ELL, ASHLEY NICOLE Personal Check • 0391360 2004-0516 04/19/2004 TFC 3.00 ( CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 ( 185.00 DONOHOO, LISA ANN I SEAT 100.00 Money Order 0391361 2004-0750 04/19/2004 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 FINE 103.00 ( 155.00 BARRON, PABLO ALBERTO Personal Check 0391362 2004-0600 04/20/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 ( 250.00 EMBRY, WALTER MOSLEY III ( DFF 165.00 Personal Check 0391363 2004-0801 04/20/2004 TFC 3.00 ( CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 ( SUBC 30.00 ( 95.00 HOCKETT, SEAN M DDC 10.00 Money Order 0391364 2003-0538 04/20/2004 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 ( JCD 0.50 180.00 HAFER, BUSTER LEE CHS 3.00 ( CMI 0.50 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 Cashier's Check ( FINE 8.46 ( CSRV 41,54 0397365 SC2004-0008 04/20/2004 SF 60.00 FFSC 10.00 CIFF 2.00 ( 72.00 NEW SOUTH FEDERAL, SAVINGS BANK Personal Check • 7g5 05/21/2004 Money Distribution Report Page 15 APRIL 2004 MONTHLY REPORT - JAMES W DUCKETT JP2 ----------------------------------------------------------------------------------------------------------------------------------- Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Total 0391366 2002-1228 04/20/2004 I JCPT 2.00 I CVC 15.00 I I CCC I 17.00 I FA 5.00 I JCD I 0.50 I CHS I 3.00 I 210.00 PENICK, TANYA ANN I CMI 0.50 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I DPSC 30.00 Cashier's Check I FINE 11.00 I CSRV 42.00 I I I I I 0391367 2002-1227A 04/20/2004 I DPSC 30.00 I FINE 227.60 I CSRV 64.40 I I I 322.00 PENICK, TANYA ANN I I I I I I I Cashier's Check I I I I I I 00391368 2002-1227 04/20/2004 I JCPT 0.85 I CVC 6.50 I CCC 7.36 I FA 2.17 I JCD 0.22 I CHS 1.30 I 68.00 PENICK, TANYA ANN I CMI 0.22 I SAF 2.17 I WRNT 21.66 I TIME 10.83 I TF 1.73 I DPSC 12.99 I Cashier's Check I I I I I I I 0391369 2004-0362 04/20/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAP 5.00 I TF 4.00 I SUBC 30.00 I 240.00 BLANCHARD, BRADLEY K I DFF 155.00 I I I I I I Personal Check 0391370 2004-0142 04/20/2004 I FINE 100.00 I I I I I 100.00 WALKER, WAYLON RUSSELL Personal Check 0391371 2004-0537 04/20/2004 I TFC 3.00 I CCC 60.00 I CHS 3.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 I 285.00 GARCIA, GEORGE JOE I FINE 180.00 I I I I I I Cash 03913i2 2003-1351 04/20/2004 I FINE 60.00 I I I I I I 60.00 MORALES, ROY III I I I I I I Cash 0391373 2004-0570 04/21/2004 I FINE 50.00 I I I I I 50.00 GARCIA, ADOLFO DIAZ Cash I I I I I I I 0391374 2002-0769A 04/21/2004 I FINE 20.00 I I I I 20.00 GARZA, RODOLFO RUDY III I I I I I I Cash I I I I 0391375 2002-1227 04/21/2004 I JCPT 1.15 I CVC 8.50 I CCC 9.64 I FA 2.83 I JCD I 0.28 I CHS I 1.70 I 150.00 PENICK, TANYA ANN ( CMI 0.28 SAF 2.83 I WRNT 28.34 I TIME 14.17 I TF 2.27 I DPSC 17.01 Personal Check FINE 61.00 I I I I I 0391376 2004-0740 04/21/2004 TFC 1.43 CCC 28.57 CHS 1.43 LAF 2.38 I TF 1.91 I SUBC 14.28 I 50.00 OLACHIA, PEDRO GUTIERREZ I I I I I Cash I 0391377 2004-OT72 04/21/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I LAP 5.00 I TF 4.00 I SUBC 30.00 I 95.00 SUSTAITA, RAYMOND CHARLES I DDC 10.00 I I I I Cash I I 391378 2003-1544 04/21/2004 ( JCPT 2.00 I CVC 15.00 CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 I 234,00 MENDEZ, ANTONIO PABLO I CMI 0.50 I LAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I FINE 53.00 Jail Credit CSRV 54.00 0391379 2003-1544A 04/21/2004 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 509.60 MENDEZ, ANTONIO PABLO I CMI 0.50 I WRNT 50.00 I TF 4.00 I FINE 295.00 I CSRV 117.60 Jail Credit 0391380 2004-0716 04/21/2004 I TFC 2.39 I CCC 31.76 I CHS 2.38 I SAF 3.97 I TF 3.18 I SUBC 23.82 I 67.50 SAENZ, JOE LOUIS I I I I Money Order I I I I I I I 0391381 2004-0815 04/21/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF I 5.00 I TF I 4.00 I SUBC I 30.00 95.00 THOMPSON, DEBORAH KAY DDC 10.00 Money Order i I 0391382 2003-2296 04/21/2004 FINE 20.00 I I I PATRICK, SCOTTIE LILLIAN i i I I I I I 20.00 Money Order I I I ( I 0391383 2004-0329 04/21/2004 I TFC 0.89 I CCC 11.76 I CHS 0.89 I SAF 1.47 I TF 1.17 I SUBC 8.82 I 25.00 BARNETT, TRINADAD RENDON I I I Personal Check I I I I I I • 796 05/21/2004 Money Distribution Report Page 16 APRIL 2004 MONTHLY REPORT - JAMES W DUCKETT JP2 -------------- -------------------------------------------------------------------------------------- Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount I Code Amount I Code ---------------------'___------ Amount I Code Amount I Total 0391384 2004-0804 04/21/2004 I I TFC I 3.00 I CCC 40.00 I I CHS 3.00 I I SAF 5.00 I I TF 4.00 I I SUBC I 30.00 I 95.00 LAMB, ELENOR EVELYN I DOC 10.00 I I I I I Cashiers Check I I I I I I I 0391385 2004-0856 04/21/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 95.00 ATODARIA, PARUL S I DDC 10.00 I I I I I I Money Order I I I I I I I 0391386 2004-0805 04/21/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 95.00 MCAD00, STEWART FRENCH JR I DDC 10.00 I I I I I I Money Order 0391387 2003-1150 04/21/2004 I WRNT 50.00 I TIME 25.00 I FINE 25.00 I CSRV 15.00 I I I 115.00 THOMPSON, JEANIA MARLEAN I I I I I I Jail Credit I I I I I I I 0391388 2001-1849 04/22/2004 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.25 I CHS 3.00 100.00 MARTINEZ, JOHNNY LEE I LAF 5.00 I WRNT 50.00 I FINE 2.75 I I I I Personal Check I I I 0391389 2001-1849 04/22/2004 I FINE 24.00 I CSRV 31.00 I � I I I 55.00 MARTINEZ, JOHNNY LEE I I I I I I Personal Check I I I I I I 0391390 2003-2101 04/22/2004 I JCPT 0.61 I CVC 4.69 I TFC 0.94 I CCC 5.31 I FA 1.56 I JCD 0.16 I 50.00 MARTINEZ, JUAN CARLOS I CHS 0.94 CMI 0.16 I SAF 1.56 I WRNT 15.63 I TIME 7.81 I TF 1.25 Personal Check I SUBC 9.38 I I I I I I 0391391 2003-2101 04/22/2004 I JCPT 0.65 I CVC 4.69 I TFC 0.94 I CCC 5.31 I FA 1.56 I JCD 0.15 I 50.00 MARTINEZ, JUAN CARLOS I CHS 0.94 I CMI 0.15 I SAF 1.56 I WRNT 15.62 I TIME 7.81 ( TF 1.25 Personal Check I SUBC 9.37 I I I I I I 0391392 2003-2101 04/22/2004 I JCPT 0.62 I CVC 4.68 I TFC 0.93 I CCC 5.32 I FA 1.57 I JCD 0.16 I 50.00 MARTINEZ, JUAN CARLOS I CHS 0.93 I CMI 0.16 I SAF 1.57 I WRNT 15.62 I TIME 7.82 I TF 1.25 Personal Check I SUBC 9.37 I I I I I 0391393 2003-2571A 04/22/2004 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 I 254.80 CRUZ, ANTONIO III I CMI 0.50 I WRNT 50.00 I TF 4.00 I FINE 157.80 I I I Personal Check I I I I 0391394 2003-2101 04/22/2004 I JCPT 0.12 I CVC 0.94 I TFC 0.19 I CCC 1.06 I FA 0.31 I JCD 0.03 I 50.00 MARTINEZ, JUAN CARLOS I CHS 0.19 I CMI 0.03 I SAF 0.31 I WRNT 3.13 I TIME 1.56 I TF 0.25 Personal Check I SUBC 1.88 I FINE 28.46 I CSRV 11.54 I I I I 0391395 2003-2504 04/22/2004 I JCPT 0.80 I CVC 6.18 I TFC 1.24 I CCC 7.00 I FA 2.06 I JCD 0.21 I 20&00 GALVAN, NOEL I CHS 1.24 I CMI 0.21 I SAF 2.06 I WRNT 50.00 I TIME 25.00 I TF 1.65 Personal Check I SUBC 12.35 I FINE 50.00 I CSRV 48.00 I I I I 0391396 2003-2571A 04/22/2004 I FINE 137.20 I CSRV 117.60 I I I I I 254.80 CRUZ, ANTONIO III Personal Check I I I I I I I 0391397 2003.2101 04/22/2004 I CSRV 45.00 I I I I I I 45.00 MARTINEZ, JUAN CARLOS I I I I I I Personal Check I I I I I 0391398 2003-2563 04/22/2004 I JCPT 0.80 I CVC 6.18 TFC 1.24 I CCC 7.00 I FA 2.06 I JCD 0.21 I 234.00 RIEMENSCHNEIDER, DAVID A I CHS 1.24 I CMI 0.21 I LAF 2.06 I WRNT 50.00 I TIME 25.00 I TF 1.65 Personal Check I SUBC 12.35 I FINE 70.00 I CSRV 54.00 I I I I 0391399 2004.0802 04/22/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 95.00 JANUARY, DOUGLAS DALE I DDC 10.00 Cash I I I 0391400 2003-1347 04/22/2004 I WRNT 50.00 I TIME 25.00 I DPSC 30.00 I FINE 30.06 I CSRV 40.50 I I 175.56 JIMENEZ, JUAN ENRIQUE I I I I I I Money Order I I I I 0391401 2003.2418 04/22/2004 I FINE 10.00 I I I I I I 10.00 ROGERS, BRANDY THERESE Money Order I I I I I I I 0 4 �� 05/21/2004 Money Distribution Report Page 17 APRIL 2004 MONTHLY REPORT - JAMES W DUCKETT JP2 ---------------------------------------------------------------- Receipt Cause/Defendant I Code Amount I Code Amount I I 0391402 2034-0790 04/22/2004 I TFC 3.00 I CCC 40.00 MASEDA, NATIVIDAD JOSEPH I DDC 10.00 Cred-Lard/Trnsfr 0391403 2003-1419 04/22/2004 I JCPT 2.00 I CVC 15.00 MORGAN, JUSTIN WAYNE I CHI 0.50 I WRNT 50.00 Money Order •0391404 2003-0765 04/22/2004 I JCPT 2.00 I CVC 15.00 MORGAN, JUSTIN WAYNE I CHS 3.00 I CHI 0.50 Money Order I DPSC 30.00 I FINE 56.00 0391405 CV2004-0010 04/22/2004 I SF 60.00 I CVFF 15.00 CITY OF PORT LAVACA, I I Personal Check I 0391406 2003-2207 04/22/2004 I FINE 60.00 I COLLEY, MARGARET ANN Cash 0391407 2004-0797 04/22/2004 I TFC 3.00 I CCC 40.00 GARCIA, ANTONIA KARINA I DDC 10.00 Cred-Card/Trnsfr 0391408 2004-0846 04/22/2004 I TFC 3.00 I CCC 40.00 JARAMILLO, LUIS ZAPATA I FINE 70.00 Cash 0391409 2003-0660 04/22/2004 I FINE 25.00 SOLIS, MARIA D Cash 0391410 2003-2536 04/22/2004 I JCPT 0.39 I CVC 2.95 ROBERTS, JOEL FOSTER I CMI 0.10 I SAF 0.98 Cash 0391411 2004-0371 04/22/2004 I TFC 1.77 I CCC 23.53 BALBOA, CHRISELDA HERRERA Cash 0391412 2003-1062 04/22/2004 I JCPT 1.29 I CVC 9.74 HERRERA, JOE RYAN I CHI 0.32 I SAF 3.25 Cash 0391413 2003-2629 04/22/2004 I FINE 50.00 FONDREN, CARROL FRAZIER Cash 391415 2004-0723 04/22/2004 I TFC 0.70 I CCC 9.41 TORRES, SAMUEL Cash 0391416 2003-1469 04/22/2004 I WRNT 50.00 I TIME 25.00 DARE, FALLON RENEE Cash I I I 0391417 2004-0509 04/23/2004 I TFC 0.35 I CCC 4.71 VILLARREAL, RONNIE LEE I I I Cash 0391418 2004-0248A 04/23/2004 I JCPT 2.00 I CVC 15.00 CHAMRAD, ALLAN LOUIS JR I CMI 0.50 I IF 4.00 Cred-Card/Trnsfr I I 0391419 2004-0248 04/23/2004 I TFC 3.00 I CCC 40.00 CHAMRAD, ALLAN LOUIS JR I TF 4.00 I SUBC 30.00 Cred-Card/Trnsfr 0391420 2004-0780 04/23/2004 I TFC 3.00 I CCC 40.00 BOLLIER, DOUGLAS ALLEN I DDC 10.00 I I Cred-Card/Trnsfr I I • ------------------------------------------------------------------- Code Amount I I Code Amount I Code Amount I Code Amount I Total CHS 3.00 I I SAF 5.00 I I TF I 4.00 I SUBC I 30.00 I 95.00 CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 I 548.60 TF 4.00 I DPSC 30.00 I DPSF 311.88 I CSRV 109.72 TFC 3.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I 270.00 LAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 CSRV 54.00 I I I I CIFF 2.00 I I I I 77.00 I I I I 60.00 CHS 3.00 I SAF 5.00 I TF I 4.00 I I SUBC 30.00 I I 95.00 CHS 3.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 I 155.00 I 25.00 CCC 3.35 I FA 0.98 I JCD 0.10 I CHS 0.59 I 25.00 WRNT 9.85 I TIME 4.92 I TF 0.79 CHS I 1.76 I SAF 2.94 I I TF I 2.35 I SUBC I 17.65 I 50.00 CCC 11.04 I FA 3.25 I JCD 0.32 I CHS 1.95 I 50.00 TIME 16.24 i TF 2.60 I I I I 50.00 CHS 0.71 I I LAF 1.18 I I TF 0.94 I I SUBC 7.06 I I 20.00 FINE I 85.00 I CSRV I 48.00 I 208.00 CHS I 0.35 I I LAF I 0.59 I I IF I 0.47 I I SUBC I 3.53 I I 10.00 CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 I 509.60 FINE 295.00 I CSRV 117.60 I WRNT 50.00 I I CHS I 3.00 I SAF I 5.00 I WRNT I 50.00 I TIME I 25.00 I 299.00 FINE 70.00 I CSRV 69.00 I I I CHS I 3.00 I I SAF I 5.00 I I TF I 4.00 I I SUBC I 30.00 I I 95.00 '�"98 05/21/2004 Money Distribution Report APRIL 2004 MONTHLY REPORT - JAMES W ------------------------------------------------------------------------------ Receipt Cause/Defendant Code Amount Code Amount Code Amount 0391421 2004-0791 04/23/2004 TFC 3.00 CCC 40.00 CHS 3.00 BLINXA, KRISTI LEIGH I OFF 70.00 Personal Check 0391422 2004-0807 04/23/2004 TFC 3.00 CCC 40.00 I CHS 3.00 HIUNIZ, GUADALUPE R I FINE 15.00 Cash 0391423 2004-0007 04/23/2004 FINE 100.00 OCANAS, PAUL Lash 0391424 2003-0868 04/23/2004 PWF 90.00 BOUDREAUX, JAMES MICHAEL Cash 0391425 2004-0036 04/23/2004 JCPT 0.24 CVC 1.76 TFC 0.35 BOUDREAUX, RITA SMITH CHS 0.35 CHI 0.06 SAF 0.59 Cash 0391426 2003-1492 04/23/2004 FINE 50.00 LEAL, LARRY MARTIN Money Order 0391427 2004-0809 04/23/2004 TFC 1.58 CCC 21.18 CHS 1.59 MENDEZ, RAUL Cash 0391428 2003-0846 04/23/2004 JCPT 0.92 CVC 7.03 TFC 1.40 PAGELER, CHRISTOPHER LEE CHS 1.40 CHI 0.24 SAF 2.35 Money Order DPSC 14.07 0391429 2003-2510 04/23/2004 JCPT 0.17 CVC 1.36 TFC 0.27 JARAMILLO, BENEDICTO HUERTA CHS 0.27 CHI 0.05 SAF 0.46 Cash FINE 40.00 0391430 2003-1717 04/23/2004 FINE 5.00 MALATEK, JAIME Cash 0391431 2004-0860 04/23/20D4 TFC 3.00 CCC 40.00 CHS 3.00 GOMEZ, JOSE CIRILO DDC 10.00 Money Order 0391432 2004-0855 04/23/2004 CCC 40.00 CHS 3.00 LAF 5.00 SKIPPING, DANA WESTERHOLM Money Order 0391433 2003-2193 04/23/2004 TIME 25.00 FINE 60.00 RODRIQUEZ, ROBERTO Cashier's Check 0391435 2004-0773 04/23/2004 TFC 3.00 CCC 40.00 CHS 3.00 TIJERINA, JESUS SANTOS FINE 110.00 Money Order 0391436 2003-2597 04/23/2004 JCPT 0.08 CVC 0.58 CCC 0.65 CHAKA, MARVIN JOE 11 CHI 0.02 I LAF 0.19 WRNT 50.00 Personal Check CSRV 84.00 0391437 2003-2596 04/23/2004 JCPT 2.00 CVC 15.00 CCC 17.00 CHAKA, MARVIN JOE II CHI 0.50 LAF 5.00 WRNT 50.00 Personal Check CSRV 50.54 0391438 2004-0510 04/23/2004 CCC 40.00 CHS 3.00 LAF 5.00 MIRELES, JOSE ANTONIO Personal Check 0391439 2003-2799 04/23/2004 FINE 20.00 HERRERA, NATALIE M Cash Page 18 )UCKETT JP2 ----------------------------------------------------- Code Amount Code Amount Code Amount Total SAF 5.00 TF 4.00 ( SUBC 30.00 155.00 SAF 5.00 TF 4.00 SUBC 30.00 100.00 100.00 I I I 90.00 CCC 2.00 FA 0.59 JCD 0.06 10.00 TF 0.47 SUBC 3.53 50.00 SAF 2.65 TF 2.12 SUBC 15.88 45.00 CCC 7.97 FA 2.35 JCD 0.24 75.00 WRNT 23.44 TIME 11.72 TF 1.87 CCC 1.55 FA 0.46 JCD 0.05 50.00 TIME 2.27 TF 0.36 SUBC 2.73 5.00 SAF 5.00 TF 4.00 SUBC 30.00 95.00 TF 4.00 FINE 53.00 105.00 85.00 LAF 5.00 TF 4.00 SUBC 30.00 195.00 FA 0.19 JCD 0.02 CHS 0.12 414.00 TIME 25.00 TF 0.15 FINE 253.00 FA 5.00 JCD 0.50 CHS 3.00 219.00 TIME 25.00 TF 4.00 FINE 41.46 TF 4.00 FINE 88.00 140.00 20.00 0 05/21/2004 Money Distribution Report Page 19 APRIL 2004 MONTHLY REPORT - JAMES W DUCKETT JP2 __________________________________________________________________________________________________________________________ Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 0391"0 2004-0586 04/23/2004 TFC 0.72 CCC 14.28 CHS 0.72 LAF 1.19 TF 0.95 SUBC 7.14 25.00 BARRIOS, JOHNNY Cash 0391441 2003-1372 04/23/2004 JCPT 1.02 CVC 7.79 [CC 8.83 FA 2.60 JCD 0.26 CHS 1.56 392.00 EDWARDS, VERONICA ANN CHI 0.26 SAF 2.60 WRNT 50.00 TIME 25.00 TF 2.08 FINE 290.00 Personal Check �391442 2003-1371 04/23/2004 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 160.00 EDWARDS, VERONICA ANN I CHS 3.00 I CHI 0.50 SAF 5.00 WRNT 50.00 I TIME 25.00 I TF 4.00 Personal Check ( FINE 30.00 0391443 2004-0673 04/23/2004 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 FINE 53.00 105.00 LOPEZ-AGUIRRE, JUAN CARLOS Personal Check 0391444 2004-0672 04/23/2004 TFC 3.00 I CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 SUBC 30.00 135.00 LOPEZ-AGUIRRE, JUAN CARLOS I FINE 50.00 Personal Check 0391445 2004-0549 04/23/2004 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 FINE 253.00 305.00 GARCIA, ROBERTO HERNANDEZ Personal Check 0391446 2004-0548 04/23/2004 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 FINE 53.00 105.00 GARCIA, ROBERTO HERNANDEZ Personal Check 0391447 2004-0547 04/23/2004 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 FINE 248.00 300.00 RUIZ, RENE MEDINA Personal Check 0391448 2003-1200A 04/23/2004 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 I 292.00 SOLIS, RICHARD BRANDON CMI 0.50 WRNT 50.00 TF 4.00 FINE 195.00 Personal Check 0391449 2003-1200A 04/23/2004 FINE 100.00 I 100.00 SOLIS, RICHARD BRANDON Jail Credit 0391450 2003-1200 04/23/2004 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 200.00 SOLIS, RICHARD BRANDON I CHS 3.00 I CHI 0.50 I SAF 5.00 I WRNT 50.00 TIME 25.00 TF 4.00 Personal Check FINE 70.00 0391451 2004-0655 04/23/2004 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 FINE 248.00 300.00 KOLAR, RICHARD IRVING Personal Check 391452 2004-0728 04/23/2004 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 FINE 148.00 200.00 DARILEK, DANIEL JAMES Personal Check 0391453 2004-0728 04/23/2004 FINE 95.00 DARILEK, DANIEL JAMES I I I 95.00 Jail Credit 0391454 2004-0688 04/23/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 125.00 HERNANDEZ, CHRISTINA ORTEGA FINE 40.00 Cash 0391455 2004-0792 04/23/2004 OFF 155.00 CROUCH, HEATHER ROCHELLE i i i I i 155.00 Personal Check I 0391456 2003-1570 04/23/2004 WRNT 50.00 TIME 25.00 SEAT 46.53 CSRV 36.47 OWENS, CARL 158.00 Cash 0391457 2004-0811 04/2312004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 95.00 RECKAWAY, BRUCE EDWIN I DOC 10.00 Money Order I I I I I is Soo 05/21/2004 Morey Distribution Report Page 20 APRIL 2004 MONTHLY REPORT - JAMES W DUCKETT JP2 --------------------------------------------------------..-----_____-___-------__-___________-__------------_-_---_----_-- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Cade Amount I Cade Am t Total 0391458 2001-1735 04/26/2004 JCPT 0.77 CVC 5.91 CCC 6.69 FA 1.97 JCD 0.20 CHS 1.18 50.00 MORALES, LORI ANN CHI 0.20 I LAF 1.97 WRNT 19.69 TIME 9.84 IF 1.58 Cash 0391459 2004-0739 04/26/2004 TFC 0.72 CCC 14.29 CHS 0.71 LAF 1.19 IF 0.95 SUBC 7.14 25.00 GALINDO, RENIE MARIE Lash 0391460 2004-0754 04/26/2004 TFC 1.10 CCC 14.54 CHS 1.09 LAF 1.82 TIME 9.09 IF 1.45 40.00 CARRILLO, ABEL SUBC 10.91 Money Order 0391461 2003-2762 04/26/2004 FINE 20.00 I I 20.00 MUNOZ, OSCAR CARDENAS Cash 0391462 2003-1261 04/26/2004 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 150.00 GUERRERO, ENRIQUE 0 JR I CHS 3.00 I CHI 0.50 SAF 5.00 WRNT 50.00 TIME 25.00 I IF 4.00 Money Order I FINE 20.00 0391463 2004-0456 04/26/2004 TFC 1.76 CCC 23.53 CHS 1.77 SAF 2.94 IF 2.35 SUBC 17.65 50.00 ANZALDUA, ERIC Cash 0391464 2004-0504 04/26/2004 TFC 1.50 CCC 20.00 ( CHS 1.50 SAF 2.50 TIME 12.50 IF 2.00 55.00 OSTRANDER, DAENG SUBC 15.00 Money Order 0391465 2004-0834 04/26/2004 CCC 40.00 CHS 3.00 LAF 5.00 IF 4.00 FINE 53.00 105.00 COX, HAROLD DEWAYNE Money Order 0391466 2004-0128 04/26/2004 FINE 50.00 I I 50.00 SITKA, BILLY JOSEPH SR Money Order 0391467 2004-0532 04/26/2004 FINE 45.00 45.00 DUNN, APRIL HEATHER Cash 0391468 2004-0786 04/26/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 IF 4.00 SUBC 30.00 125.00 DUDLEY, RICHARD FRANK FINE 40.00 Cash 0391469 2004-0619 04/27/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 IF 4.00 SUBC 30.00 125.00 MACHA, DAVID R FINE 40.00 Money Order 0391470 2004-0845 04/27/2004 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 IF 4.00 SUBC 30.00 195.00 HSIAO, TED YI HONG I FINE 110.00 Money Order 0391471 2004-0723 04/27/2004 TFC 0.71 CCC 9.41 CHS 0.70 LAF 1.18 IF 0.94 SUBC 7.06 20.00 TORRES, SAMUEL Cash 0391472 2004-0689 04/28/2004 CCC 20.76 CHS 1.56 SAF 2.60 IF 2.08 FINE 3.00 30.00 HUFF, BRUCXA LICHELLE Cash 0391473 2004-0514 04/28/2004 TFC 0.89 CCC 11.76 CHS 0.88 SAF 1.47 IF 1.18 SUBC 8.82 75.00 BAEZ, OSCAR J FINE 50.00 Cash 0391474 2004-0370 04/28/2004 FINE 30.00 30.00 TYSON, BRANDON LEE Money Order 0391475 2004-0868 04/28/2004 TFC 3.00 CCC. 40.00 CHS 3.00 LAF 5.00 IF 4.00 SUBC 30.00 135.00 VILLARREAL, JOE ANGEL FINE 50.00 Cash S l 05/21/2004 Money Distribution Report Page 21 APRIL 2004 MONTHLY REPORT - JAMES W DUCKETT JP2 --------------- ------------------------------------------------------------------------------------------------------------------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount I Code Amount I Code Amount Total 0391476 2004-0261 D4/2B/2DO4 TFC 0.89 CCC 11.76 COS 0.88 SAF 1.47 WRNT 50.00 TIME 25.00 221.00 SOLIZ, CARISSA LYNN I TF 1.18 DPSC 30.00 SUBC 8.82 ( FINE 40.00 I CSRV 51.00 Cash 0391477 2004-0841 04/28/2004 TFC 2.86 CCC 57.14 CHS 2.86 LAF 4.76 TF 3.81 SUBC 28.57 100.00 BUSTOS, ALBERT JOSEPH Personal Check .0391478 2004-0903 04/29/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 240.00 DONALDSON, DARRELL CHESTER I OFF 155.00 Cred-Card/Trnsfr 0391479 2003-1361 04/29/2004 FINE 100.00 100.00 WITHERSPOON, FORD C IV Cred-Card/Trnsfr 0391480 2004-0435 04/29/2004 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 SUBC 30.00 155.00 PENA, ALMA DELIA FINE 70.00 ComR Service i 0391481 2004-0624 04/29/2004 FINE 95.00 I I 95.00 NEVAREZ, JENNIFER MICHELLE Comm Service I ' 0391482 2004-0822 04/29/2004 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 SUBC 30.00 95.00 FLORES, JUAN DEDIOS DOC 10.00 Money Order 0391483 2004-0812 04/29/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 195.00 SCHOLZ, KATHERINE RENEE FINE 110.00 Money Order 0391484 2004-0875 04/29/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 240,00 RODRIGUEZ, GABRIEL JR I DFF 155.00 Money Order 0391485 2004-0878 04/29/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 95.00 TIEMANN, GARY WILLIAM DDC 10.00 Money Order 0391486 2003-1795 04/29/2004 JCPT 0.04 CVC 0.45 TFC 0.09 CCC 0.51 ( FA 0.15 JCD 0.02 8,00 LOPEZ, RICARDO CHS 0.09 CHI 0.02 LAF 0.15 WRNT 3.64 TIME 1.82 TF 0.12 Cash SUBC 0.90 0391487 2004-0795 04/29/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 f TF 4.00 SUBC 30.00 f 135.00 DAVILA, STEVAN MICHAEL I FINE 50.00 Money Order 391488 20D4-0671 04/29/2004 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 FINE 53.00 105.00 HOLST, VICTOR Money Order 0391489 2004-0670 04/29,12004 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 SUBC 30.00 285.00 HOLS7, VICTOR FINE 200.00 Money Order 0391490 2004-0910 04/29/2004 CCC 40.00 CHS 3.00 SAF 5.00 IF 4.00 FINE 198,00 250.00 DAVILA, ADAN EMILIO Cash 0391491 2004-0859 04/29/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 95.00 CEPEDA, INOCENTE I DDC 10.00 Money Order 0391492 1998-1125A 04/30/2004 FINE 25.00 CRUZ, ELIZABETH BENIVAMOND 25.00 Cash 0391493 2002-0343 04/30/2004 JCPT 1.54 CVC 11.61 CCC 13.16 FA 3.87 JCD 0.39 CHS 2.32 390.00 SMITH, ERIN LEE CHI 0.39 SAF 3.87 WRNT 77.40 TIME 19.35 TF 3.10 FINE 253.00 Jail Credit • �2 05/21/2004 Money Distribution Report Page 22 APRIL 2004 MONTHLY REPORT - JAMES N DUCKETT JP2 ----------------------- •------------------------------------------------------------------------ Receipt Cause/Defedant Code Amount { Code Amount { Code Amount I Code Amount •----------------•----------------- Code Amount { Code Amount Total 0391494 2004-0876 04/30/2004 TFC 3.00 { CCC 40.00 { CHS 3.00 { SAF 5.00 TF 4.00 { SUBC 30.00 755.00 REEL, MICHAEL ASTON { FINE 70.00 I I { { Cred-Card/Trnsfr { I I { 0391495 2003-2550 04/30/2004 { JCPT 1.03 CVC 7.79 CCC 8.83 FA 2.60 JCD 0.26 { CHS 1.56 { 40.00 NHITAKER, JOSHUA RAY CMI 0.26 SAF 2.60 { TIME 12.99 TF 2.08 Cash { I I I 0391496 2004-0345 04/30/2004 TFC 3.00 CCC 40.00 CHS 3.00 { SAF 5.00 { WANT 50.00 I TIME { 25.00 299.00 RODRIGUEZ, TRAVIS JASON TF 4.00 I DPSr 30.00 SUBC 30.00 I FINE 40.00 { CSRV 69.00 { Money Order { 0391497 2004.0344 04/30/2004 { TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 NRNT 50.00 TIME { 25.00 312.00 RODRIGUEZ, TRAVIS JASON TF 4.00 DPSC 30.00 SUBC 30.00 FINE 50.00 { CSRV 72.00 Money Order { { 0391498 2004.0873 04/30/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 155.00 PENA, NANCY A FINE 70.00 I I I { { Personal Check { { I { 0391499 2004-0874 04/30/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 96.00 PENA, NANCY A FINE 11.00 { Personal Check 0391500 2003-2054 04/30/2004 { JCPT 1.26 { CVC 9.38 TFC 1.87 CCC 10.62 FA 3.13 JCD 031 100.00 PEREZ, ELOY JR { CHS 1.87 CMI 0.31 SAF 3.13 { NRNT 31.25 TIME 15.62 TF 2.50 Money Order { SUBC 18.75 { { I I { 0391501 CV2004-0011 04/30/2004 SF 60.00 I CVFF 15.00 CIFF 2.00 77.00 FLEET FINANCE, Personal Check { { 0391502 20D4-0935 04/30/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 240.00 PFEFFER, FLOYD LEE OFF 155.00 Cash I I { I 0391503 2004-0660 04/30/2004 TFC 2.11 CCC 28.24 CHS 2.12 SAF 3.53 TF 2.82 { SUBC 21.18 100.00 ORTA, LOTS { SEAT 40.00 Cash I I I 0391504 2003.2506 04/30/2004 JCPT 0.03 { CVC 0.13 CCC 0.14 FA 0.04 CHS I 0.03 SAF { 0.04 100.00 GONZALEZ, MIGUEL ANGEL I NRNT 11.04 TIME 5.52 TF 0.03 FINE 53.00 CSRV 30.00 { Cash { { { 0391505 2004-0686 04/30/2004 {TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 { IF { 4.00 SUBC 30.00 155.00 DELBOSOUE, JOSE JR FINE 70.00 Cash { I { I I 0391506 2003-0571 04/30/2004 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD { 0.50 CHS 3.00 345.00 PEREZ, JASON { CMI 0.50 { LAF 5,00 NRNT 50.00 TF 4.00 FINE 243.00 Jail Credit { 0391507 2003.1586 04130/2004 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS { 3.00 I 234.00 NAVARRO, CHRISSIE I CHI 0.50 LAF 5.00 I NRNT 50.00 TIME 25.00 TF 4.00 FINE 53.00 Jail Credit CSRV 54.00 0391508 2003-1585A 04/30/2004 { JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 509.60 NAVARRO, CHRISSIE CMI 0.50 LAF 50.00 TF 4.00 FINE 295.00 CSRV 117.60 { Jail Credit { { { { { { 0391509 2003-1585 04/30/2004 JCPT 2.00 I CVC 15.00 { CCC 17.00 FA 5.00 { JCD 0.50 { CHS 3.00 429.00 NAVARRO, CHRISSIE CMI 0.50 LAF 5.00 NRNT 50.00 TIME 25.00 TF 4.00 FINE 203.00 Jail Credit { CSRV 99.00 0391510 CV2004-0012 04/30/2004 NOP 100.00 FF 10.00 { 110.00 BETTY MORRIS, MILDRED LESTER Personal Check { { { { { { 0391511 2001-1735 04/30/2004 JCPT 0.31 CVC 2.36 CCC 2.68 FA 0.79 { JCD 0.08 CHS 0.47 20.00 MORALES, LORI ANN I CMI 0.08 { LAF 0.79 NRNT 7.87 TIME 3.94 IF 0.63 Cash I { I I I { • 93 05/21/2004 Money Distribution Report APRIL 2004 MONTHLY REPORT - JAMES N DUCKETT JP2 ------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Code Anoint I I I I I I 0391512 JV-1038 04/30/2004 I FINE 13.00 MORALES, LORI ANN Comm Service I I I I I I 0391513 2001-1735A 04/30/2004 I FINE 390.00 I I I I MORALES, LORI ANN I I I I • I Comm Service I I I 0391514 2004-0843 04/30/2004 I TFC 3.00 I CCC 40.00 I CNS 3.00 I LAF 5.00 I IF 4.00 I SUBC 30.00 UOOTON, MATHEW AARON I DDC 10.00 Cash I I I I 0391515 2004-0880 04/30/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I LAF 5.00 I IF 4.00 I SUBC 30.00 YOUNG, MARJORIE SELLS I DDC 10.00 I I I I I Personal Check I I I I I • Page 23 804 Total 13.00 390.00 95.00 95.00 05/21/2004 Money Distribution Report The following totals represent - Actual Money Received Type Code Description Count Retained Disbursed Money -Totals COST CCC CONSOLIDATED COURT COSTS 274 718.81 6,469.26 7,188.07 COST CHS COURTHOUSE SECURITY 274 622.77 0.00 622.T7 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 81 2.32 20.84 23.16 COST CS CHILD SAFETY 5 27.16 0.00 27.16 COST CVC COMPENSATION TO VICTIMS OF CRIME 92 81.66 734.87 816.53 COST DPSC OMNIBASE FEE 31 237.18 481.53 718.71 COST FA FUGIVITE APPREHENSION 92 27.09 243.80 270.89 COST JCD JUVENILE CRIME AND DELINQUENCY 91 2.52 22.62 25.14 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 92 10.72 96.45 107.17 COST LAF SHERIFF'S ARREST FEE 88 367.82 0.00 367.82 COST SAF STATE ARREST FEE '169 526.66 131.66 658.32 COST SUBC SUBTITLE C '180 214.89 4,082.86 4,297.75 COST IF TECHNOLOGY FUND 264 798.70 0.00 798.70 COST TFC TFC 203 477.62 0.00 477.62 COST TIME TIME PAYMENT FEE 87 719.39 719.39 1,438.78 COST WRNT WARRANT FEE 87 3,048.56 0.00 3,048.56 FEES CIFF CIVIL INDIGENT FILING FEE 4 0.40 7.60 8.00 FEES CSRV COLLECTION SERVICE FEE 56 3,362.08 0.00 3,362.08 FEES CVFF CV FILE FEE 2 30.00 0.00 30.00 FEES DDC DEFENSIVE DRIVING 48 480.00 0.00 480.00 FEES DFF DEFERRED FEE 13 1,955.00 0.00 1,955.00 FEES EXRF EXPIRATION RENEWAL FEE 1 10.00 0.00 10.00 FEES FF FILING FEE 2 20.00 0.00 20.00 FEES FFSC FILE FEE SMALL CLAIM 2 20.00 0.00 20.00 FEES SF SERVICE FEE 4 240.00 0.00 240.00 FEES WOP WRIT OF POSSESSION FEE 2 200.00 0.00 200.00 FINE DPSF DPS FAILURE TO APPEAR FINE 1 311.88 0.00 311.88 FINE FINE FINE 226 15,904.82 0.00 15,904.82 FINE PWF PARKS & WILDLIFE FINE 1 13.50 76.50 90.00 FINE SEAT SEATBELT FINE 6 190.77 190.76 381.53 Money Totals 3�68 30,622.32 13,278.14 43,900.46 The following totals represent - JaiL Credit & Community Service COST CCC CONSOLIDATED COURT COSTS 24 47.26 425.30 472.56 COST CHS COURTHOUSE SECURITY 24 67.16 0.00 67.16 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 18 0.82 7.37 8.19 COST CS CHILD SAFETY 1 20.00 0.00 20.00 COST CVC COMPENSATION TO VICTIMS OF CRIME 20 27.58 248.22 275.80 COST DPSC OMNIBASE FEE 4 32.28 65.51 97.79 COST FA FUGIVITE APPREHENSION 20 9.20 82.74 91.94 COST JCD JUVENILE CRIME AND DELINQUENCY 20 0.87 7.82 8.69 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 20 3.68 33.09 36.77 COST LAF SHERIFF'S ARREST FEE 14 111.77 0.00 111.77 COST SAF STATE ARREST FEE 5 19.10 4.77 23.87 COST SUBC SUBTITLE C 3 3.83 72.64 76.47 COST IF TECHNOLOGY FUND 22 81.54 0.00 81.54 COST TFC TFC 6 16.65 0.00 16.65 COST TIME TIME PAYMENT FEE 15 179.44 179.43 358.87 Page 24 T5 • E 05/21/2004 Money Distribution Report Page 25 ----------------------------------------------------------------------------------------------------------------------------------- The following totals represent - Jail Credit & Community Service Type Code Description Count Retained Disbursed Money -Totals COST WRNT WARRANT FEE 19 1,069.43 0.00 1,069.43 FEES CIFF CIVIL INDIGENT FILING FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICE FEE 8 636.30 0.00 636.30 •FEES FEES CVFF DDC CV FILE FEE DEFENSIVE DRIVING 0 0 0.00 0.00 0.00 0.00 0.00 0.00 FEES DFF DEFERRED FEE 0 0.00 0.00 0.00 FEES EXRF EXPIRATION RENEWAL FEE 0 0.00 0.00 0.00 FEES FF FILING FEE 0 0.00 0.00 0.00 FEES FFSC FILE FEE SMALL CLAIM 0 0.00 0.00 0.00 FEES SF SERVICE FEE 0 0.00 0.00 0.00 FEES WOP WRIT OF POSSESSION FEE 0 0.00 0.00 0.00 FINE DPSF DPS FAILURE TO APPEAR FINE 0 0.00 0.00 0.00 FINE FINE FINE 32 4,449.50 0.00 4, 449.50 FINE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00 FINE SEAT SEATBELT FINE 0 0.00 0.00 0.00 Credit Totals 32 6,776.41 1,126.89 7,903.30 The following totals represent - Combined Money and Credits COST CCC CONSOLIDATED COURT COSTS 298 766.07 6,894.56 7,660.63 COST CHS COURTHOUSE SECURITY 298 689.93 0.00 689.93 COST CHI CORRECTIONAL MANAGEMENT INSTITUTE 99 3.14 28.21 31.35 COST CS CHILD SAFETY 6 47.16 0.00 47.16 COST CVC COMPENSATION TO VICTIMS OF CRIME 112 109.24 983.09 1,092.33 COST DPSC OMNIBASE FEE 35 269.45 547.05 816.50 COST FA FUGIVITE APPREHENSION 112 36.29 326.54 362.83 COST JCD JUVENILE CRIME AND DELINQUENCY 111 3.39 30.44 33.83 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 112 14.40 129.54 143.94 COST LAF SHERIFF'S ARREST FEE 102 479.59 0.00 479.59 COST SAF STATE ARREST FEE 174 545.76 136.43 682.19 COST SUBC SUBTITLE C 183 218.72 4,155.50 4,374.22 COST TF TECHNOLOGY FUND 286 880.24 0.00 880.24 COST TFC TFC 209 494.27 0.00 494.27 OST TIME TIME PAYMENT FEE 102 898.83 898.82 1,797.65 COST WRNT WARRANT FEE 106 4,117.99 0.00 4,117.99 FEES CIFF CIVIL INDIGENT FILING FEE 4 0.40 7.60 8.00 FEES CSRV COLLECTION SERVICE FEE 64 3,998.38 0.00 3,998.38 FEES CVFF CV FILE FEE 2 30.00 0.00 30.00 FEES DDC DEFENSIVE DRIVING 48 480.00 0.00 480.00 FEES OFF DEFERRED FEE 13 1,955.00 0.00 1,955.00 FEES EXRF EXPIRATION RENEWAL FEE 1 10.00 0.00 10.00 FEES FF FILING FEE 2 20.00 0.00 - 20.00 FEES FFSC FILE FEE SMALL CLAIM 2 20.00 0.00 20.00 FEES SF SERVICE FEE 4 240.00 0.00 240.00 FEES MOP WRIT OF POSSESSION FEE 2 200.00 0.00 200.00 FINE DPSF DPS FAILURE TO APPEAR FINE 1 311.88 0.00 311.88 FINE FINE FINE 258 20,354.32 0.00 20,354.32 FINE PWF PARKS & WILDLIFE FINE 1 13.50 76.50 90.00 FINE SEAT SEATBELT FINE 6 190.77 190.76 381.53 806 05/21/2004 Money Distribution Report Page 26 -------------------------------------------------------..---•--------------.----------_---------___--------------------------------- The following totals represent - Combined Money and Credits Type Code Description Count Retained Disbursed Money -Totals Report Totals 400 37,398.72 14,405.04 51,803.76 9P7 C11 0 05/21/2004 Money Distribution Report Page 27 --------------- DATE _-------------------- PAYMENT -TYPE _-------------------- FINES COURT -COSTS _-------------------- FEES _-------------------- BONDS RESTITUTION ______--------------- OTHER ___________ TOTAL 00/00/0000 ACTUAL MONEY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CREDITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COMBINED 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1991 ACTUAL MONEY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CREDITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COMBINED O.DO 0.00 0.00 0.00 0.00 0.00 0.00 • 09/01/1993 ACTUAL MONEY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CREDITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COMBINED 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1995 ACTUAL MONEY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CREDITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COMBINED 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1997 ACTUAL MONEY 61.95 169.25 52.80 0.00 0.00 0.00 284.00 CREDITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COMBINED 61.95 169.25 52.80 0.00 0.00 0.00 284.00 09/01/1999 ACTUAL MONEY 371.50 865.75 277.75 0.00 0.00 0.00 1,515.00 CREDITS 425.50 304.50 0.00 0.00 0.00 0.00 730.00 COMBINED 797.00 1,170.25 277.75 0.00 0.00 0.00 2,245.00 09/01/2001 ACTUAL MONEY 3,668.48 3,743.25 1,147.43 0.00 0.00 0.00 8,559.16 CREDITS 2,392.00 1,826.00 339.60 0.00 0.00 0.00 4,557.60 COMBINED 6,060.48 5,569.25 1,487.03 0.00 0.00 0.00 13,116.76 09/01/2003 ACTUAL MONEY 3,934.30 2,585.40 1,010.20 0.00 0.00 0.00 7,529.90 CREDITS 893.00 366.00 296.70 0.00 0.00 0.00 1,555.70 COMBINED 4,827.30 2,951.40 1,306.90 0.00 0.00 0.00 9,085.60 01/01/2004 ACTUAL MONEY 8,652.00 13,523.50 3,836.90 0.00 0.00 0.00 26,012.40 CREDITS 739.00 321.00 0.00 0.00 0.00 0.00 1,060.00 COMBINED 9,391.00 13,844.50 3,836.90 0.00 0.00 0.00 27,072.40 TOTALS ACTUAL MONEY 16,688.23 20,887.15 6,325.08 0.00 0.00 0.00 43,900.46 CREDITS 4,449.50 2,817.50 636.30 0.00 0.00 0.00 7,903.30 • COMBINED 21,137.73 23,704.65 6,961.38 0.00 0.00 0.00 51,803.76 • 8.03 05/21/2004 Money Distribution Report Page 28 _________________---------- _---------- DATE PAYMENT -TYPE FINES _---------- ______________________________________________________________________________ COURT -COSTS FEES BONDS RESTITUTION OTHER TOTAL State of Texas Quarterly Reporting Totals Description Count Collected Retained Disbursed State Comptroller Cost and Fees Report Section I: Report for Offenses Committed 01-01-D4 - Forward 206 6,431.19 643.14 5,788.05 • 09-01-01 - 12.31-03 471 1,729.75 173.23 1,556.52 09-01-99 - 08-31-01 40 231.77 23.20 208.57 09-01-97 - 08-31-99 5 38.25 3.83 34.42 09-01-95 - 08-31-97 0 0.00 0.00 0.00 09-01-91 - 08-31-95 0 0.00 0.00 0.00 Bail Bonds Fee 0 0.00 0.00 0.00 DNA Testing Fees 0 0.00 0.00 0.00 EMS Trauma Furl (EMS) 0 0.00 0.00 0.00 Juvenile Probation Diversion Fees 0 0.00 0.00 0.00 State Traffic Fees 180 4,297.75 214.92 4,082.83 Section 11: As Applicable State Police Officer Fees 169 658.32 526.68 131.64 Failure to Appear/Pay Fees 31 718.71 237.18 481.53 Judicial Fund - Const County Court 0 0.00 0.00 0.00 Judicial Fund - Statutory County Court 0 0.00 0.00 0.00 Motor Carrier Weight Violations 0 0.00 0.00 0.00 Time Payment Fee 87 1,438.78 719.53 719.25 Report Sub Total 1,189 15,544.52 2,541.71 13,002.31 State Comptroller Civil Fees Report CF: Birth Certificate Fees 0 0.00 0.00 0.00 CF: Marriage License Fees 0 0.00 0.00 0.00 CF: Declaration of Inform I Marriage 0 0.00 0.00 0.00 CF: Nondisclosure Fees 0 0.00 0.00 0.00 CF: Juror Donations 0 0.00 0.00 0.00 CF: Justice Court Indig Filing Fees 4 8.00 0.40 7.60 CF: Stat Prob Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Stat Prob Court Judic Filing Fees 0 0.00 0.00 0.00 • CF: Stat Cnty Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Stat Cnty Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Chat Cnty Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Cnst Cnty Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Dist Court District 8 Family Law 0 0.00 0.00 0.00 CF: Dist Court Other Divorce/Family Law 0 0.00 0.00 0.00 CF: Dist Court Indig Filing Fees 0 0.00 0.00 0.00 Report Sub Total 4 8.00 0.40 7.60 Total Due For This Period 1,193 15,552.52 2,542.11 13,010.41 111K ISSUES RELATING TO THE NEW JAIL CONSTRUCTION PROJECT: • • • A Motion was made by Commissioner Floyd and seconded by Commissioner Finster to have Commissioner Balajka sign any change orders on the New Jail Construction Project. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in favor. DECLARE CERTAIN ITEMS OF COUNTY PROPERTY AS SURPLUS/SALVAGE: A Motion was made by Judge Pfeifer and seconded by Commissioner Galvan to declare two Storage Cabinets Inv #406-0083 and #406-0084, one Churchstone Chair Inv #406-0068 and one Q&A 4.0 Software Inv #589-0023 from Calhoun County Emergency Management Department as Surplus/Salvage. Commissioners' Galvan, Balajka, Floyd, Finster and Judge all voted in favor. Calhoun W County Emergency Management 211 South Ann Street, Suite 304 Port Lavaca, TX 77979-4249 Phone: 361-553-4400/Fax: 361-553-4444 e-mail: emermgtQtisd.net Please place on the Agenda to declare the following items surplus/salvage: Inventory #406-0083 Storage cabinets 15 x 36 x 36" Inventory #406-0084 Storage cabinets 30 x 42 x 51" Inventory #406-0068 Churchstone Chair Inventory #589-0023 Q & A 4.0 software 810 COMMISSIONERS' COURT BUDGET ADJUSTMENT APPROVAL LIST REARINCDATE 5/27/20U IEADINRTYPE: RESIAAR BMWYEPA- 2004 MENDMENT NO; 300 MENDMENT REASON: TO REIMBURSE COUNTY FOR BALANCE OF BENEFITS ON SALARY SUPPLEMENTS REQUESTOR: DAN W. HEARD W2-6/03 UND NAME: D A FORFEITED PROPERTY FUND RMff& 2690 DEPARTMENT NAME: NO DEPARTMENT DEPARTMENT NO: 9D9 -- --- -- - - TUIRI BAL NEYENIE RE4E!RTE ERPERBITIEIE ERPEINN ME INCREASE fCCTNB ACCT NAME 6RANTNO SRANTNAIIIE INCREASE CREASE. INCREASE DECREASE (DECREASE] 65740 SERVICES 999 NO GRANT $0.00 $0.00 $4.925.00 $0.00 ($4,925.00) (MENDMENT NO: 304 MENDMENT REASON: LINE ITEM TRANSFER REOUESTOR: JOYCE DORSETT UND NAME: GENERAL FUND In MR 1000 DEPARTMENT NAME: ROAD AND BRIDGE -PRECINCT #3 DEPARTMENT NO: 560 - ITNUT BA REYEHUE REDETRN E%PQ�IiIRIE ERPETDIME NOOSE CCi NO ACCI RAW MINI NO NMI ow INCREASE BECREASE INCREASE DECREASE NDECAEASEI -64370 OUTSIDE MAINTENANCE 999 NO GRANT $0.00 - - $0.00 $0.013 $1,391.00 $1,391.00 70750 CAPITAL OUTLAY 999 NO GRANT $O.DO $D.00 $1.391.00 $0.00 ($1,391.00) .MENDMENT NO; 305 AENDMENT REASON: TO PAY FOR ROOF ON RECYCLE BUILDING TO BE REIMBURSED BY SOLID WASTE REQUESTOR: PATRICIA KALISEK GRANT NO 04.17-GO2 UND NAME:.GENERAL FUND RN K 1000 adnmday, May 26. 2004 Page 1 of • 0 • q COMMISSIONERS' COURT BUDGET ADJUSTMENT APPROVAL LIST IHnmmpnalr iMENDMENT NO: 305 MENDMENT REASON; TO PAY FOR ROOF ON RECYCLE BUILDING TO BE REIMBURSED BY SOLID WASTE REQUESTOR: PATRICIA KALISEK GRANT NO 04.17-G02 UND NAME: GENERAL FUND p1111K 1000 DEPARTMENT NAME: WASTE MANAGEMENT DEPARTMENT NO: 380 RIND BAL MCI No ACCT NAME REVOR REYEN� "pumm FxpoOlIIIBE INCREASE 81ANTN0 CIANTNAME INCREASE DEMSE INCREASE SE6AFJlSE SCR 20 60520 BUILDING REPAIRS 999 NO GRANT $0.00 $0.00 $9,100.00 $0.00 ($9,100.00) 66830 WASTE DISPOSAL FEES 999 NO GRANT $0.00 $0.00 $0.00 $9.100.00 $9.100.00 uv cNiimrNT No. 306 MENDMENT REASON: TO ADJUST OVERDRAWN ACCOUNTS REQUE$TOR: COUNTY AUDITOR OFFICE UND NAME: GENERAL FUND DEPARTMENT NAME: JAIL CCf NO ACCT NAME 63920 MISCELLANEOUS 64880 PRISONER LODGING -OUT OF CO 64910 PRISONER MEDICAL SERVICES fumNo. 1000 DEPARTMENT NO: 180 fRNBBAI fRANfNA 9RANiNAAE REYTIAE INCREASE REVENtk DECREASE EVENOIIIig INCREASE 0(pe lM DECREASE pMgE wmSo 999 NO GRANT $0.00 $0.00 $678.00 $D.00 ($678.00) 999 NO GRANT $0.00 $0.00 $0.00 $24,758.00 $24,758.00 999 NO GRANT $0.00 $0.00 $24,080.00 $0.00 ($24,080.DO) '"DIM MAOTE NO 307 AENDMENT REASON: VACTION PAY UPON TERMINATION-DENISE MCKINNEY REQUE$TOR: COUNTY AUDITOR OFFICE UND NAME: GENERAL FUND RINpNE l000 adnesday, May20, 2004 Page 2 of 9 v w cM 1� ca: COMMISSIONERS' COURT BUDGET ADJUSTMENT APPROVAL LIST NEAAIN®ATE 6/yizald NEAMISTPPE Ham BwCENYEAR: nu I MENDMENT NO' 307 MENOMENTREASON: VACTION PAY UPON TERMINATION.DENISE MCKINNEY 'UND NAME: GENERAL F DEPARTMENT NAMES CONTENT ICCTNO ACC►NAME MANTNB SRMAME 66640 VACTION PAY UPON TERMINATIO 999 NO GRANT NAME: COUNTY AUDYYOR ICCT NR AMT NAME GRANT ND NANT NAME 51740 VACATION PAY ON TERMINATION 999 NO GRANT REQUESTOR: COUNTYAUOITOR OFFICE 1000 DEPARTMENT REM REYFIIIN EYPEN URN ENPUMITH IE RNCRW DECREASE RNWSE DECREASE $0.00 $0.00 MOD $1,008.00 NO: WIND NAL INCIUSE GDECREASEI $1,008,00 FUNDBAL MENUS AEVEIRE EIIPFuItN1E EAPENBIIIRIE INCREASE INCREASE DECREASE NICREASE DECREASE MWIEASEI $0.00 $0.00 $1.008.00 $0.00 ($1,008.00) I MENDMENT NO: 308 MENDAIENTREASON: ADJUST OVERDRAWN ACCOUNTS REQUESTOR: COUNTY AUDITOR OFFICE UND NAME: GENERAL FUND R MER 1000 DEPARTMENT NAME: COUNTY CLERK DEPARTMENT NO: 260 CCT HR ACCT NAME 51700 MEAL ALLOWANCE 63920 MISCELLANEOUS AflfENDE CRANK NO CRANT NAME INCREASE 999 NO GRANT $0.00 999 NO GRANT $0.00 REYFIBE DECREASE EAPETDIINRRE EAPENDm RIMEASE DECREASE $0.00 $25.00 $0.00 $0.00 $0.00 $25.00 MINI BAL INCREASE IMMEASE] ($25.00) $25.00 ednesday, May 26, 2004 Page 7 of 9 9 rA I • • • CA u • COMMISSIONERS' COURT BUDGET ADJUSTMENT APPROVAL LIST MENDMENT NO; 309 MENDMENTREASON: ADJUST OVERDRAWN ACCOUNTS UND NAME: GENERAL FUN DEPARTMENT NAME: EMERGENCY ICU No ACCT NAME 51610 OVERTIME 51613 OVERTIME BASE PAY 51616 OVERTIME PREMIUM PAY 51940 WORKMENS COMPENSATION 51950 FEDERAUSTATE UNEMPLOYMEN SERVICES REQUESTOR: COUNTY AUDITOR OFFICE DEPARTMENT NO: 1000 RIID Ru REVENUE REVENUE EIIIMPIIE EAPFID) N WREASE CRANTND CRANTNANE INCREASE DECREASE INCREASE DECREASE BECREASD 999 NO GRANT $0.00 $0.00 $0.00 $16,648.00 $16,648.00 999 NO GRANT $0.00 $0.00 $11,099.00 $0.00 ($11,099.00) 999 NO GRANT $0.00 $0.00 $5.549.00 $0.00 ($5,549.00) 999 NO GRANT $0.00 $0.00 $0.00 $494.00 $494.00 999 NO GRANT $0.00 $0.00 $494.00 $0.00 ($494.00) IWA:NOMENT NO: 310 MENDMENTREASON: ADJUST OVERDRAWN ACCOUNTS REQUESTOR: COUNTY AUDITOR OFFICE UND NAME: GENERAL FUND flp0 ft 1109D DEPARTMENT NAME: HEALTH DEPARTMENT DEPARTMENT NO: 350 RURAL CCTNo ACCT NAME CRANTNO CRANTNANE maw INCREASE REVENUE EXPEIID[RRE L7IPEI®RURE DECREASE INCREASE KCRFASE INCREASE MRFASfl 51920 GROUP INSURANCE 999 NO GRANT $0.00 $O.DO $0.00 $339.00 $339.00 51940 WORKMENS COMPENSATION 999 NO GRANT $0.00 $0.00 $339,00 $0.00 ($339.001 lw=iyOMI NT NO; 311 4ENDMENT REASON: ADJUST OVERDRAWN ACCOUNTS REQUESTOR: COUNTYAUDITOR OFFICE adn"day, May 26, 2004 Page 4 of a D7 COMMISSIONERS' COURT BUDGET ADJUSTMENT APPROVAL LIST IMENDMENT NO: 311 .MENDMENT REASON: ADJUST OVERDRAWN ACCOUNTS REQUESTOR: COUNTY AUDITOR OFFICE 'UND NAME: GENERAL FUND RMN& 1000 DEPARTMENT NAME: COUNTY COURT -AT -LAW DEPARTMENT NO: 410 MCI Nat ACCT NAME SRANT NB CRANE NAME 60050 ADULT ASSIGN E D-ATTORNEY FE 999 NO GRANT 63380 LEGAL SERVICES-COURTAPPOI 999 NO GRANT TTIIm m RE OU KMPE BMW EHPEINITME NCWASE IN URE DECREASE INCREASE BETT M IAEASE] $0.00 $OAO $287.00 $0.00 ($287.00) $0.00 $0.00 $0.00 $287.00 $287.00 IMENDMENT NO: 312 MENDMENTREASON: ADJUST OVERDRAWN ACCOUNTS REQUESTOR: COUNTY AUDITOR OFFICE UND NAME: GENERAL FUND fumNO: 1000 DEPARTMENT NAME. DISTRICT ATTORNEY DEPARTMENT NO: S10 RU BILL ICCTNO ACCTNAME CRANTNS WIAIITMAME REM INCREASE REYENIE 099ASE ExPE!ld11]flE NWIFASE E1<PET�Im NCRFASE MMEASE O]ECAEASEI 51600 OVERTIMEIBONUSIDISTRICT ATT 999 NO GRANT $0.00 $0.00 $0.00 $777.00 $777.00 51613 OVERTIME BASE PAY 999 NO GRANT $0.00 $0,00 $70.00 $0.00 (370.00) 51616 OVERTIME PREMIUM PAY 999 NO GRANT $0.00 $0.00 $35.00 $0.00 ($35,00) 51820 EMPLOYEE BENEFITS 999 NO GRANT $0,00 $0,00 $672.00 $0.00 ($672.00) DISTRICTATTORNEY TOTA $0.00 $0.00 $777.00 $777.00 $0.00 DEPARTMENT NAMEt DISTRICT COURT DEPARTMENT NO: 430 RIND BAT REYENBE ILL➢EIAA: EIfPomm EAPENDI)LOE mum CCIK3 ACCTIAME SRANTNB CRANTNAK INCREASE DECREASE INCREASE KMEASE BlmwRET 60050 ADULT ASSIGNED -ATTORNEY FE 999 NO GRANT $0.00 $0.00 $2,503.00 $0.00 ($2,503.00) 60053 ADULT ASSIGNED -OTHER LITIGA 999 NO GRANT $0.00 $0.00 $123,00 $0,00 ($123.00) ednesday. May 26, 2004 Page 5 of 9 7 IM v Ul 0 • L� COMMISSIONERS' COURT BUDGET ADJUSTMENT APPROVAL LIST wa I MENDMENT NO; 312 AIENDMENT REASON: ADJUST OVERORAWNACCOUNTS REQUESTOR: OOUNTY AUDITOR OFFICE 'UND NAME: GENERAL FUND I N K& 1000 DEPARTMENT NAME: DISTRICT COURT DEPARTMENT NO: 430 Silo NAL ICCTNO AGCTNAME OEM BERM ExEIDITURE EAi�mlT1lflE INCREASE SRAM No GRANT INCREASE DECREASE INCREASE DEMEASE KCREASE) 61460 COURT REPORTER -SPECIAL 999 NO GRANT $0.00 $0.00 $0.00 $2,4026.00 $2,626.00 Im&IVAIMENT NO; 313 MENDMENT REASON: ADJUST OVERDRAWN ACCOUNTS REQUESTOR: COUNTY AUDITOR OFFICE UND NAME: GENERAL FUND RNDNo- 1000 DEPARTMENT NAME: ROAD AND BRIDGE -PRECINCT IN DEPARTMENT NO: 540 I= DAL RUM ACCf NAME SRAM NO GRANT NAME RFAW INCREASE REMEAPEN11UiE BECREASE .0 EBPDOIM IiET$A� INCREASE RFAS 53210 MACHINERY PARTS/SUPPLIES 999 NO GRANT $0,00 $0.00 $712.00 so.00 ($712.00) 53610 ROAD d BRIDGE SUPPLIES 999 NO GRANT $0.00 $D.00 $0.00 $3,269.00 $3,289.00 53992 SUPPLIES -MISCELLANEOUS 999 NO GRANT $0.00 $0.00 $78.00 $OAD ($78.00) 73400 MACHINERY AND EQUIPMENT 999 NO GRANT $0.00 $0.00 $2.499.00 $0.00 ($2,499,00) LrviciyUmblVT NO: 314 NENDMENTREASON: ADJUSTOVERDRAWNACCOUNTS REQUESTOR: COUNTY AUDITOR OFFICE UND NAME: GENERAL FUND on ft 1000 F� ednesday, May 26, 2004 Page 6 of 9 v J COMMISSIONERS' COURT BUDGET ADJUSTMENT APPROVAL LIST ICMIMAIt wui260d NEhII rff SUMM BIBWVER MIN -.. I MENDMENT NO: 314 MENDMENTREASON: ADJUST OVERDRAWN ACCOUNTS REQUESTOR: COONTYAUDITOR OFFICE •UND NAME: GENERAL FUND RAM*. 1000 DEPARTMENT NAME: ROAD AND BRIDGE -PRECINCT III DEPARTMENT NO: 550 ICCTNO ACCTNAME GRANTNO GRANTNAME NEVE6 INCREASE REV U DEMSE EAPEUM E1(PF1�W INCREASE BMW 53610 ROAD & BRIDGE SUPPLIES 999 NO GRANT $0.00 $0.00 $0.00 $041.00 53992 SUPPLIES -MISCELLANEOUS 999 NO GRANT $0.00 $0.00 $641.00 $0,00 ROAD AND BRIDGE -PRECINCT #2 TOTA $0.00 $0.00 $641.00 $641.00 DEPARTMENT NAME: ROAD AND SRIDG&PRECINCT 57 DEPARTMENT NO: 660 ICCTNO ACCTNAME nil(NTNO GRANTNAME REMUE WCREASE REVENUE OIYBFASE EAPElMIK WEIRM WMSE EMU 51613 OVERTIME BASE PAY 999 NO GRANT $0.00 $0.00 $15.00 $0.00 flINBNAL INCREASE mECAEI{SE] ($641.00) Hm BAL IMUSE MEMSE) ($15.00) 51616 OVERTIME PREMIUM PAY 999 NO GRANT $0.00 $0.00 $8.0D $0.00 ($8.DO) 53510 ROAD & BRIDGE SUPPLIES 999 NO GRANT $0.00 $0.00 $0,00 $23.00 $23.00 IMENDMENT NO: 315 MENDMENT REASON: ADJUST OVERDRAWN ACCOUNTS REQUESTOR: COUNTY AUDITOR OFFICE UND NAME: GENERAL FUND MR& 1DDO DEPARTMENTNAME: NUISANCE ORDINANCE ENFORCEMENT DEPARTMENTNOI 725 R)IW SAL CCT NO A991 WE GRANT NO GMTNAME R MUE VOM REVEH OECRTASf EAI41miiWIE INCREASE FAPf1mINAIE INCOSE OEEiIEASE mECREABET 51940 WORKMENS COMPENSATION 999 NO GRANT $0.00 $0.00 $0.00 $31.00 $31.00 5195D FEDERAUSTATE UNEMPLOYMEN 999 NO GRANT $0.00 WOO $31.00 $0.00 ($31.00) t NUISANCE ORDINANCE ENFORCEMENT TOTA $0.00 $0.00 $31.00 $31.00 $0.00 ednesday, May 26. 2004 Pape 7 of 9 a A 3 D z z i� y 1 m UI UI W P m_ P T 0D r 0 0 COMMISSIONERS' COURT BUDGET ADJUSTMENT APPROVAL LIST 1MENDMENT NO: 315 AMENDMENT REASON: ADJUST OVERDRAWN ACCOUNTS -UND NAME: GENERAL FUND IMENOMENT NO: 316 .MENDMENT REASON: ADJUST OVERDRAWN ACCOUNTS :UND NAME: GENERAL FUND DEPARTMENT NAME: SHERIFF al No ACCENAK 51610 OVERTIME "T CRANE NO GRANT NAME 999 NO GRANT 51613 OVERTIME BASE PAY 999 NO GRANT 51616 OVERTIME PREMIUM PAY 999 NO GRANT 5162D ADDITIONAL PAY -REGULAR RAT 999 NO GRANT REQUESTOR: COUNTY AUDITOR OFFICE RO NO: 1000 REQUESTOR: COUNTY AUDITOR OFFICE RUN& 100D DEPARTMENT NO: 760 EONOOAL REYFIRff REIM BLOO x= EVEIMTHRE MWASE INCREASE DECREASE INCREASE DECREASE DTECREASEI $0.00 40.00 $0.00 $1,651.00 $1,651.00 $O.DO $0.00 $859.00 $0.00 ($859.00) $0.00 $0.00 $429.00 $0.00 (3429.00) $0.00 $0.00 S363.00 $0.00 d363.Dn1 Ir"Ar-RVAwffic1Y R IYV.8 j 17 MENDMENT REASON: ADJUST OVERDRAWN ACCOUNTS REQUESTOR: COUNTY AUDITOR OFFICE UND NAME: GENERAL FUND flINDN& t000 DEPARTMENTNAME: CONTENOENCIES DEPARTMENT NO: 240 FM IAL eCENO ACCTNAME GRANT NO WAIT NAME mom REUENRE UJO MK wffimR� IXCRm 66640 VACTION PAY UPON TERMfNAT10 999 NO GRANT NNREASE DEMEASE RICREASE CECRJEASE $0.00 $0.00 $0.00 $911.00 $911.00 ( CONTENGENCIES TOTA $0.00 $0.00 $0 00 $911 00 $911 00 ednesday, May 26, 2004 Page 8 of c v 0 X COMMISSIONERS' COURT BUDGET ADJUSTMENT APPROVAL LIST IMENDMENT NO: 317 MENDMENT REASON: ADJUST OVERDRAWN ACCOUNTS NAME: GEt TMENT NAME; FUND ICSTNS ACSTNAME WKINO SRANTNAME 51740 VACATION PAY ON TERMINATION 999 NO GRANT REQUESTOR: COUNTYAUDITOR OFFICE Fl80 NO: 1000 IT NOI 760 REVEHIS: WOUE WMWEXP@mW WOME INCREASE DECREASE JiRM= DECREASE W00 $0.00 $911.00 $0.00 RuBd INCREASE ORECRIASD 19911.001 LmCwIJmC/VT N0: 318 MENDMENT REASON: ADJUST OVERORAWN ACCOUNTS REQUESTOR: COUNTY AUDITOR OFFICE UND NAME: GENERAL FUND FLUND: 1000 DEPARTMENT NAME: SHERIFF DEPARTMENT ND; T60 FUND RAL ICCTNO ACCTNAIAE GRANT NO CRM NANN Pam INmSE REYm CREASE ExR�Im m INKASE WENEI �E DEUIEASE INCREASE 53020 GENERAL OFFICE SUPPLIES 999 NO GRANT $0.00 $0.00 $79.00 $0.00 (DECREASE] ($79.00) 53430 LAW ENFORCEMENT SUPPLIES 999 NO GRANT $0.00 $0.00 $0.00 $748.00 $748.00 53990 SUPPLIES -COMMERCE ST, BALL 999 NO GRANT $0.00 $0-00 $34.00 $0.00 ($34.00) 53992 SUPPLIES -MISCELLANEOUS 999 NO GRANT $0.00 $0.00 $34.00 $0.00 ($34.00) 63420 LICENSE/WEIGHT SCHOOL EXPE 999 NO GRANT $0.00 $0.00 $330.00 $0.00 ($330.00) 63920 MISCELLANEOUS 999 NO GRANT $0.00 $0.00 $271.00 $0.00 11271.001 and Total ednesday, May 26, 2004 Page 9 o19 rD 2 0 n Co O 0 A w am U1 w m U O GENERAL DISCUSSION: ' Commissioner Balajka stated that he had heard back from FEMA and that they are going to cover whatever Insurance does not cover on the Airport from the damages caused during Hurricane Claudette. Mark Daigle voiced his concern with the move of dispatch and E-911 when the renovation of the Courthouse is done. He said they are planning a meeting with everyone involved with E-911 to see what will need to be done. There is also some concern with E-911 not meeting the needs of the public. The — Court would like to meet with Mark Dieringer and the E-911 Board at the next Commissioners' Court Meeting with an official complaint against E-911. ACCOUNTS ALLOWED — COUNTY: Claims totaling $1,180,879.28 were presented by the County Treasurer, and after reading and verifying same, a Motion was made by Commissioner Finster and seconded by Commissioner Balajka that said claims be approved for payment. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted In favor. bff-LILID IYL4t= U1111 Claims totaling $1,731,652.52 for Hospital Operations were presented by the County Treasurer and after reading and verifying same; a Motion was made by Commissioner Finster and seconded by Commissioner Galvan that said claims be approved for payment. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeffer all voted in favor. Claims totaling $233,154.38 for Hospital Indigent Healthcare were presented by the County Treasurer and after reading verifying same, a Motion was made by Commissioner Galvan and seconded by Commissioner Balajka that said claims be approved for payment. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in favor. HEAR REPORT FROM GUADA UPE BLANCO RNEg AUTHQgjTy (GBgA) RECARDIHG GROUNDWATER IGCrIFC rN rA NnnN rn�iNTv Tovec. • Judge Pfeifer has asked Guadalupe Blanco River Authority (GBRA) to give a presentation to the Court regarding the Lower Guadalupe Water Supply Project. Fred Blumberg with GBRA gave a briefing regarding the groundwater issues in Calhoun County, The Lower Guadalupe Water Supply Project could provide a long tern firm water supply opportunity for the Region and serve as a foundation for future supply projects. Environmental and technical studies must be completed before the sponsors (GBRA, San Antonio River Authority and San Antonio Water System) ultimately know If and how the Project will go forward. There will have to be a complex and lengthy permit process that will include an Environmental Impact Statement (EIS) for the Project. The process will also include continued studies, evaluations and public involvement. This Project is not one that will happen over night it will take years, the estimated startup time is 2012. GBRA will be holding a public meeting on June 9, 2004 at the Bauer Community Center @ 6:00 p.m. to present information regarding this project to the community. Court was adjourned at 2:45 p.m. • r