The URL can be used to link to this page

2011-11-21 Regular November Term Held November 21, 2011 THE STATE OF TEXAS COUNTY OF CALHOUN ~ ~ ~ BE IT REMEMBERED, that on this 21st day of November, A.D., 2011 there was begun and holden in the Commissioners' Courtroom in the County 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 Roger C. Galvan Vern Lyssy Neil Fritsch Kenneth W. Finster . Anita Fricke County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Thereupon the following proceedings were had: Commissioner Galvan gave the Invocation and Commissioner Finster led the Pledge to the US Flag and Commissioner Fritsch led the Pledge to the Texas Flag. MINUTES FROM SEPTEMBER 22, 2011 MEETING: Commissioner Finster was unintentionally om,itted from the 22nd day of September 2011 minutes on the Agenda Item: Approve the action to pass the order approving and adopting the 2012 Calhoun County Budget. Commissioner Finster's name was added thus correcting the error. A Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to approve the Minutes from the 22nd day of September 2011 meeting with the inclusion of Commissioner Finster's name. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. Regular September Term Held September 22, 2011 APPROVE THE ACTION TO PASS THE ORDER APPROVING AND ADOPTING THE 2012 CALHOUN COUNTY BUDGET: A Motion was made by Judge Pfeifer and seconded by Commissioner Fritsch to pass the Order approving and adopting the 2012 Calhoun County Budget. Commissioners Galvan, Lyssy, Fritsch and Judge Pfeifer all voted in favor. J; t Y\ $ H 11 BIDS ON INMATE TELEPHONE SERVICES: Cindy Mueller, Calhoun County Auditor, requested Commissioners Court approve the specifications and authorize the County Auditor to advertise for bids on inmate telephone services. A Motion was made by Commissioner Lyssy and seconded by Commissioner Fritsch to authorize the County Auditor to advertise for bids on Inmate Telephone Services. Bids will be due on or before Thursday, the 5th day of January 2012 and considered for award on Thursday, the 12th day of January 2012. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. . CINDY MUELLER COUNTY AUDITOR, CALHOUN COUNTY COUNTY COURmOUSE ANNEX 11- 202 S ANN ST, STE B PORT LA V ACA, TEXAS 77979 (361) 553-4610 MEMORANDUM TO: JUDGE PFEIFER & SUSAN Rll...EY COUNTY JUDGE'S OFFICE FROM: AUDITORS OFFICE - PEGGY HALL DATE: November 15,2011 RE: AGENDA ITEM - NOVEMBER 21. 2011 AGENDA ITEM MONDAY, NOVEMBER 21, 2011 1 :r.-\:~ ~~ r2/N>o- jt:-> ~ Consider and take necessary action to approve specifications and authorize the County Auditor to advertise for bids on Inmate Telephone Services. Bids will be due on or before Thursday, January 5, 2012 and considered for award on Thursday, January 12,2012. (EM)(CM) PEIIY Ull allSTlU TOAIOH IAIIDI81 A FIlTESEI ASSIITUT ARI1111 lUCY M OIl, CPA 1" ASSISTUT AIIITOI 202 I All IT. ITE B POlIlIlAal, TEXAS 71919 TlUPHOHE 1381) 553-4810 FIX 13811553-4814 November 21,2011 To: Vendor Re: Inmate Telephone Services If submitting a bid, return the following: . 1 Orieinal and 3 Copies of All Submittal Information as stated in sp~ifications and contract . Originals of Contract (2 Originals enclosed: RETURN BOTH with all information filled in. Please Sign on last page but DO NOT DATE - Date will be tUled in by Commissioners' Court on the contract that is awarded the bid) If your information submitted is in bound form, DO NOT include the Original Contracts in these bound forms. Questions regarding the Inmate Telephone Services should be directed to: Lt. Eddie Musgrave, Jail Administrator 302 West Live Oak St Port Lavaca, TX 77979 361-553-4481 Questions regarding the bid packages can be answered by email, peggv.hall@calhouncotx.org or by calling Peggy at 361-553-4610 in the County Auditor's Office, 202 S Ann St, Ste B, Port Lavaca, TX 77979 CAlllUtCllNTY. TEXAS.ET-I~_lIII1Im I INUIT A TION TO BID ImBER . OEM IINMATE TBEPIIONE SERVICES , YOU ARE INVITED TO SUBMIT A BID ON THE ABOVE ITEM TO: MICHAEL J PFEIFER, CAUlOUN COUNTY JUDGE, 211 S ANN ST, 3RD FLOOR, ROOM 301, PORT LAVACA TX 77979 BIDS SHOULD BE SUBMITTED IN A SEALED ENVELOPE PLAINLY MARKED: SEALED 81D-IINMA TE TELEPHONE SERVICES BIDS ARE DUE AND WILL BE PUBLICLY OPENED IN THE COUNTY JUDGE'S OFFICE AT: 10:00 AM, THURSDAV, JANUARV 5,2012 BIDS WILL BE CONSIDERED FOR AWARD AT THE COMMISSIONERS' COURT MEETING ON: THURSDA V, JANUARV 12, 2012 THE CLOCK IN THE COUNTY JUDGE'S OFFICE IS THE OFFICIAL CLOCK THAT WILL BE USED IN DETERMINING THE TIME THAT A BID IS RECEIVED AND THE TIME THAT BIDS WILL BE OPENED. BIDS RECEIVED AFTER THE OPENING TIME WILL BE RETURNED UNOPENED TO BIDDER. THE COMMISSIONERS' COURT RESERVES THE RIGHT TO WAIVE TECHNICALITIES, REJECT ANY OR ALL BIDS, TO ACCEPT THE BID DEEMED MOST ADVANTAGEOUS TO CALHOUN COUNTY AND TO BE THE SOLE JUDGE IN DETERMINING WHICH BIDS WILL BE MOST ADVANTAGEOUS TO THE COUNTY. THE COUNTY OF CALHOUN, TEXAS IS AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER. THE COUNTY DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, NATIONAL ORIGIN, SEX, RELIGION, AGE OR HANDICAPPED STATUS IN EMPLOYMENT OR THE PROVISION OF SERVICES. CALHOUN COUNTY ACCEPTS NO FINANCIAL RESPONSIBILITY FOR ANY COSTS INCURRED BY ANY PROPOSER/BIDDER IN THE COURSE OF RESPONDING TO THESE SPECIFICATIONS. IF REQUIRED: THE SUCCESSFUL BIDDER MUST PROVIDE CALHOUN COUNTY WITH A CERnFICATE OF INSURANCE (NAMING CALHOUN COUNTY AS AN ADDITIONAL INSURED) FOR GENERAL LIABILITY ($1,000,000/$2,000,000), WORKERS' COMPENSAnON (IN ACCORDANCE WITH STATE LAW) AND AUTO INSURANCE ($100,000/$100,000/$300,000). BID ITEM: INMATE TELEPHONE SERVICES DEPARTMENT: .JAIL ------------------------------------------------ SPECIFICA nONS: INMATE TELEPHONE SERVICES SEE ATTACHED The undersigned affirms that they ore duly authorized to execute this contract, that this company, corporation, firm, portMrship or individual has not prepared this proposal In collusion with any other Proposer or Bidder, and that the contents of this proposal or bid os to prices, terms or conditions of said proposal/bid hove not been cOlttmunicated by the undersigned nor by any employee or agent to any other person engaged in this type of business prior to the official opening of this proposal. AII1IIIIIIIlED BaA. 1Dlf: PRIfr lAME: DAlE .. 1B.fPIIIINE rm&.R: IIIB " GENERAL CONDITIONS OF SUBMITTING SEALED BIDS TO CALHOUN COUNTY, TEXAS FAILURE TO COMPLY WITH THESE GENERAL CONDITIONS OF SUBMI1TING BIDS MAY RESULT IN THE BID BEING DISQUALIFIED. 1. BID: ~SUBMIT: 1 Oriainaland 3 Copies of All Submittal Information as stated in specifications and Contract SUBMIT: Oriainals of Contract - RETURN BOTH with all Information filled in. Sign on last page but DO NOT DATE - Date will be filled in when contract is awarded to winning bid. DO NOT include Original Contracts in bound information. A. DUE - TIME AND DATE: Sealed bids must be in the office of the County Judge, by 10:00 AM, Thursday, January 5, 2012. The clock in the County Judge's office is the official clock that will be used in determining the time that a bid is received and the time that bids will be opened. A late delivery with an early postmark will not suffice. Be sure you have allowed ample time for postal delivery. The County will not be responsible for the delivery of your bid to the office of the County Judge. If you choose to send your bid by postal delivery, then it is recommended that you call the County Judge's office at 361-553-4600 to verify receipt of your bid prior to the opening date. Calhoun County accepts no financial responsibility for any cost incurred by any vendor in the course of responding to these specifications. Calhoun County does not accept faxed or em ailed bids. All BIDS ARE DUE on or before 10:00 AM. Thursday. January 5.2012 at the following address: Honorable Michael J Pfeifer, County Judge Calhoun County Courthouse 211 S Ann Sf Third Floor, Ste 301 Port Lavaca TX n979 ~ Mark outside of envelope: SEALED sr - ''Inmate Telephone Services" lfyou sendyour bid by UPS, FEDEX, etc, the outside of this envelope or box must be marked "Sealed Bid - Inmate Telephone Services" Page 1 of4 B. wrmDRA W AL OF BID: A vendor may withdraw his/her bid before County acceptance of his /her bid without prejudice to himself/herself, by submitting a written request for its withdrawal to the County Judge. C. All charges must be included in bid price. No other charges may be added to the bid price when invoiced unless noted as an exception on the invitation to bid form or on bidder's letterhead and manually signed. D. No change in price will be considered after bids have been opened. E. BID OPENING & A WARD: Bidders are invited to be present at the openir:f of bids on Thursday, January 5, 2012 in the County Judge's office, 211 S Ann St, 3 Floor, Room 301, Port Lavaca, Texas. Bids will be considered for award Thursday, January 12,2012 during Commissioners' Court. 2. BID FORMS: The "Invitation To Bid Form" must be signed and dated by an officer (or employee) who is authorized to execute this contract. This company, corporation, firm, partnership or individual has not prepared this bid in collusion with any other Vendor, and that the contents of this bid as to prices, terms or conditions of said bid have not been communicated by the individual signing nor by any employee or agent to any other person engaged in this type of business prior to the official opening of this bid. 3. EXCEPTIONS: If exceptions are being taken to any part of specifications, have them listed on the Invitation To Bid Form or on bidder's letterhead and manually sign it. 4. TAXES: The County is exempt from Federal Excise Tax and State Sales and Use Tax. The bid price must not include the above mentioned taxes. 5. AWARD: Commissioners' Court reserves the right to waive technicalities, reject any or all bids, to accept the bid deemed most advantageous to Calhoun County and to be the sole judge in determining which bid will be most advantageous to Calhoun County. The County of Calhoun, Texas is an Equal Employment Opportunity Employer. The County does not descriminate on the basis of race, color, national orgin, sex, religion, age, or handicapped status in employment or the provision of services. Page 2 of 4 6. DELIVERIES: Upon any breach of contract, the County reserves the right to proceed against the successful vendor and/or the surety on his bond for any and all damages and costs occasioned by the breach. 7. REJECTIONS: All disputes concerning this bid will be determined by Commissioners' Court or their designated representative(s). 8. BILLING: All bills are subject to approval by the Auditor's office. Payment of all invoices will be made after the delivery and inspection of the item or items are satisfactory to the County and the purchase order and invoice are properly and timely submitted to the Treasurer's office by the appropriate County Department Commissioners' Court meet the 2nd and 4th Thursday of each month approve bills. Commissioners' Court dates are subject to change. Each County Department is responsible for submitting their purchase orders for payment and the purchase orders are due by 4:00 PM in the Treasurer's Office the Thursday before each Commissioners' Court Meeting. No payment can be mailed out until approved by Commissioners' Court. 9. CONDITIONS PART OF BID: The general conditions of submitting sealed bids to Calhoun County, Texas defined herein shall be part of the attached bid 10. TERM: Three (3) Years: Beginning February 15,2012 and ending February 14,2015 11. PROTEST PROCEDURES: Any actual or prospective bidder who believes they are aggrieved in connection with or pertaining to a bid may file a protest. The protest must be delivered in writing to the County Auditor's Office, in person or by certified mail return receipt requested prior to the award. The written protest must include: 1. Name, mailing address, and business phone number of the protesting party; 2. Appropriate identification of the bid being protested; 3. A precise statement of the reasons for the protest; and 4. Any documentation or other evidence supporting the protest and any alleged claims. The Auditor's Office will attempt to resolve the protest, including at the Auditor's option, meeting with the protesting party. If the protest is successfully resolved by mutual agreement, written verification of the resolution, with specifics on each point addressed in the protest, will be forwarded to Commissioners' Court. Page 3 of4 If the Auditor's Office is not successful in resolving the protest, the protesting party may request in writing that the protest be considered by Commissioners' Court. Applicable documentation and other information applying to the protest will be forwarded to Commissioners' Court who will promptly review such documentation and information. If additional information is desired, Commissioners' Court may notify the necessary party or parties to the protest to provide such information. The decision of Commissioners' Court will be final. 12. PUBLIC INFORMATION ACT: A. All governmental information is presumed to be available to the public. Certain exceptions may apply to the disclosure of the information. Governmental bodies shall promptly release requested information that is not confidential by law, either constitutional, statutory, or by judicial decision, or information for which an exception to disclosure has not been sought. B. To request information from Calhoun County, please contact: Calhoun County Auditor Calhoun County Courthouse Annex II Attn: Cindy Mueller, County Auditor 202 S Ann St, Ste B Port Lavaca, TX 77979 Phone: 361-553-4610 Fax: 361-553-4614 Email: cindy.mueller@calhouncotx.org Page 4 of4 CALHOUN COUNTY, TEXAS Calhoun County Adult Detention Center Request For Bid ~ATETELEPHONESERVICES Term: Three (3) Years February 15, 2012 thru February 14,2015 BID SPECIFICATIONS I. INSTRUCTIONS Commissioners' Court of Calhoun County, Port Lavaca, Texas, is requesting sealed bids to be received for: INMATE TELEPHONE SERVICES RETURN BID TO: HONORABLE MICHAEL J PFEIFER, COUNTY JUDGE 211 S ANN ST 3RD FLOOR, STE 301 PORT LA V ACA, TEXAS 77979 Sealed bids shall be received no later than: 10:00 AM. Thursdav. January 5. 2012 Mark outside of Sealed Envelope: Sealed Bid -' Inmate Telephone Services (lfyou send your bid by UPS, FEDEX, etc, the outside of this envelope or box must be marked- "Sealed Bid -Inmate Telephone Services) IT IS UNDERSTOOD THAT Calhoun County reserves the right to accept or reject any and/or all bids as it shall deem to be in the best interest of Calhoun County. Receipt of any bid shall under no circumstances obligate Calhoun County to accept the lowest bid. The award of the contract shall be made to the responsible bidder, whose bid is determined to be the lowest and best offer, taking into consideration the relative importance of price and other factors set forth in the request for bid. BIDS SHALL include this Request and all additional documents submitted. Any interlineations, alterations, or erasures made before receiving time must be initialed by the signer of the bid, guaranteeing authenticity. Each bid shall be manually signed in ink by a person having the authority to bind the firm in a contract and marked clearly on the outside and placed in a separate sealed envelope. Facsimile transmittals shall not be accepted. LATE BIDS will be considered void and unacceptable. Calhoun County is not responsible for lateness of mail, carrier, etc., and date/time stamp in the County Judge's Office shall be the official time of receipt. BIDS WILL BE received and publicly acknowledged at the location, date, and time stated above with bid amounts to be made available after the contract is awarded. Bidders, their . representative and interested persons may be present at the bid opening. Bids will be considered for award on January 12,2012. After the award, bid tabulations will be available form the Auditor's Office. Page I of7 II. SCOPE OF WORK A. PURPOSE Calhoun County's intent of this Request for Bid and resulting contract is to obtain bids from and the services of a qualified firm with extensive experience in providing Inmate Telephone Services. B. INFORMATION! QUESTIONS Jail population varies: As of Jail Capacity is 144 the population was Requests for information regarding facility or technical questions related to this bid should be directed to: Mailing Address: Lt. Eddie Musgrave, Jail Administrator, 302 West Live Oak, Port Lavaca, TX 77979 Physical Address: Lt. Eddie Musgrave, Jail Administrator, 302 West Live Oak, Port Lavaca, TX 77979 or by calling (361) 553-4481 Requests for information regarding contractual matters related to this bid should be directed to: Mailing Address: County Judge Michael Pfeifer, 211 South Ann Suite 301, Port Lavaca, TX 77979 Physical Address: County Judge Michael Pfeifer, 211 South Ann Suite 301, Port Lavaca, TX 77979 or by calling (361) 553-4600. c. EVALUATION CRITERIA AND FACTORS The award of the contract shall be made to the responsible bidder, whose bid is determined to be the lowest evaluated offer, taking into consideration the relative importance of price and other factors set forth in the Request for Proposals in accordance with the Texas Local Government Code, Chapter 262. The evaluation criteria will be based on the following factors: Bidder's total proposed urice 1. Bidder's proposed commission paid to County (based on gross revenue to be defined as revenue on all local and long distance calls, completed or not completed, originating from inmate non-coin phones including calls for which payment cannot be collected from _customers.) 2. Cost Proposal's compliance with minimum specifications. Bidder's Support! Service! Warranty! Qualifications 1. Financial Stability 2. Qualifications! experience and references with other institutions similar in size to Calhoun County Adult Detention Center. 3. Capability to provide responsive service and off site technical support 4. Proposed Warranty and Maintenance Programs 5. Bidder's ability to perform (including documented history of making timely commission payments as required by these specifications). Page 2 of7 The proposed product and services meeting Calhoun County's needs and requirements 1. Adhere to requirements of the specifications 2. Bidder's responsibility clearly defined 3. Calhoun County's participation and responsibility clearly defined 4. Demonstrated ability to fully meet the needs of Calhoun County including future needs through enhancements and upgrades. SUBMITTAL For proper comparison and evaluation, Calhoun County requests that proposals address, at a minimum, the following format: 1. Cover Letter - A brief introductory letter of representation. 2. Executive Swnmary - A brief summary highlighting the most important points in the proposal. 3. Degree of Compliance - A statement that all products and services quoted in proposal is in full accord with the specifications or a brief listing of all those specification sections to which the bidder takes exception. Please send latest year certification (documentation that certifies the right to do business in the State of Texas). 4. Proposal Pricing! Delivery - Pricing shall be itemized for all items requested in this proposal. Briefnotes referencing specific line items may be included, ifnecessary, for explanation. A schedule of delivery, transition and installation must also be included. S. Explanations and Exceptions - Explanations, exceptions, comments, etc., pertaining to the specific sections of the specifications. All comments shall be listed and numbered in order of the respective article of the specification. 6. Descriptive Literature - Illustrative or descriptive literature, brochures, specifications, drawings, diagrams, etc., that provide additional product! service information with regard to issues addressed in other areas of the bidder's proposal. 7. Contractor Background Information - This section should include a description of the bidder's experience with other services similar to the one described herein, This information should include scope of several similar jobs including magnitude and cost, customer contacts and other information that Calhoun County can use as a basis for performance evaluation. This section should also include information on your organization and staff assigned to the project. 8. References - Bidder shall submit with this proposal a list of at least three (3) references where like services or similar projects have been performed by their firm. Include name of firm, address, telephone number and name representative. D. ADDITIONAL SUBMISSIONS. 1. Copy of all rates and surcharge proposed. 2. Theory of operation for proposed system. 3. System features list with feature capabilities. 4. Sample copies of all management, transaction, and financial reports available to Calhoun County and description of format and cycle. 5. Sample contract with proposed rates. 6. A Transaction Schedule to demonstrate bidder's plans to migrate all current services to new services without interruption and how accounting of revenue will be controlled to insure maximum commission during transaction. Page 3 of7 E. COST SUBMITTALI RATES The Cost proposal should contain the commission percentage on gross revenue Calhoun County will receive based on gross revenue to be defined as revenue on all local and long distance calls originating from inmate non - coin phones including calls for which payment cannot be collected from customers. Payments will be paid on a monthly basis 30 days after the end of the month in which calls were incurred. F. OTHER PROJECTS INVOLVED WITH Bidder shall provide a list of other projects that you are currently involved with or will be involved with. G. TERM The term of the contract will be for a three-year period. February 15,2012 thru February 14, 2015. Calhoun County will perform routine audits during this contract period. H. MINIMUM TECHNICAL REQUIREMENTS 1. General a. 24 - Hour service will be required with personal contact and response time of 8 hours for software services and within 8 hours for repair service. b. Monthly statements and backup reports shall be forwarded with each commission payment to: Calhoun County Adult Detention Center, Attention: Jail Administrator Eddie Musgrave. 302 West Live Oak, Port Lavaca, Texas 77979. c. All calls should be limited to a maximum of 15 minutes and should have automatic cut - off. d. All current cabling is property of Calhoun County and any additional wiring or equipment (besides phone units) becomes property of Calhoun County. e. The awarded vendor will provide Inmate Telephone Service for the Calhoun County Adult Detention Center. f. All vendors responding to this request acknowledge that they understand the specifications and scope of the project in its entirety. Vendors may inspect the site by contacting Lt. Eddie Musgrave, Jail Administrator, Calhoun Co. Adult Detention Center, (361) 553-4481. 2. Pertinent Data - Law Enforcement Center a. Currently, the following telephone requirements exist utilizing individual lines and will be required, at a minimum: · 1 phone at booking to provide two free local calls per inmate booked at jail with the ability to call cell phones · 8 visitation telephones · 2 portable telephones in the jail hallway · 12 telephones in the Barracks b. Date, Time and duration of all long distance and local calls must be submitted to the Sheriff on a monthly basis (acceptable in disk format). c. System shall have the ability to block and unblock calls as required by the Jail Administrator. d. System shall have the ability to manage individual phones in the facility. e. Calhoun County has estimated that the Spanish only speaking population of the Jail is approximately 5-10% at any given time. f. Calhoun County does not currently use personal ID# g. Calhoun County currently has an established time period that the phones are in use. 6:00 AM to 10:00 PM. h. Digital recording and live monitoring of all phone calls placed and received by all telephones in the jail. Page 4 of7 III. GENERAL CONTRACT TERMS AND CONDITIONS A. CONTRACT This proposal, and submitted documents, when properly accepted by Calhoun County shall constitute a contract equally binding between the successful bidder and Calhoun County. No different or additional terms will become a part of this contract with the exception of a Change Order. B. CONFLICT OF INTEREST No public official shall have interest in this contract. C. CONFIDENTIALITY All information disclosed by Calhoun County to successful bidder for the purpose of the work to be done or information that comes to the attention of the successful bidder during the course of performing such work is to be kept strictly confidential. D. ADDENDA Any interpretations, corrections or changes to this request will be made by addenda. Sole issuing authority of addenda shall be vested in the Calhoun County Sheriff. Addenda will be mailed to all who are known to have received a copy of this Request for Proposal. Bidders shall acknowledge receipt of all addenda. E. CHANGE ORDERS No oral statement of any person shall modify or otherwise change, or affect the terms, conditions or specifications stated in the resulting contract. All change orders to the contract will be made in writing by the Calhoun County Sheriff. F. ASSIGNMENT The successful bidder shall not sell, assign, transfer or convey any contract resulting from this request, in whole or in part, without the prior written consent of Calhoun County Commissioners' Court. G. VE,NUE This agreement will be governed and construed according to the laws of the State of Texas. This agreement is performable in Calhoun County, Texas H. SUBMITTAL OF CONFIDENTIAL MATERIAL Any material that is to be considered as confidential in nature must be clearly marked as such by the bidder and will be treated as confidential by Calhoun County as allowed by the local government code. Page 5 of7 I. MINIMUM STANDARDS FOR RESPONSIBLE PROSECTIVE OFFERERS A prospective bidder must affirmatively demonstrate their responsibility. A prospective bidder must meet the following requirements: 1. have adequate financial resources, or the ability to obtain such resources as required; 2. be able to comply with the required or proposed delivery schedule; 3. have a satisfactory record of performance; 4. have a satisfactory record of integrity and ethics; 5. be otherwise qualified and eligible to receive an award. Calhoun County may request representation and other information sufficient to determine bidder's ability to meet these standards list above. J. SUCCESSFUL BIDDER SHALL Successful bidder shall defend, indemnify and save harmless Calhoun County and all its officers, agents and employees from all suits. actions, or other claims of any character, name and description brought for or on account injuries or damages received or sustained by any person, persons, or property on account of any negligent act or fault or the successful bidder, or of any agent, employee, subcontractor or supplier in the execution of, or performance under, any contract which may result from proposal award. Successful bidder shall pay any judgment with cost which may be obtained against Calhoun County growing out of such injury or damages. K. SALES TAX Calhoun County is by statute exempt/rom the State Sales Tax and Federal Excise Tax; therefore, the proposal price shall not include taxes. L. DESIGN, STANDARDS AND PRACTICES Design, strength. quality of materials and workmanship must conform to the highest standards of engineering practices and! or professional services. M. BIDSI BIDDERS MUST COMPLY WITH: All federal, state. county and local laws governing or covering this type of service. N. PATENTS/COPYlUGHTS The successful bidder agrees to protect Calhoun County from claims involving infringements of patents and! or copyrights. O. TERMINATION OF CONTRACT This contract shall remain in effect until contract expires, completions and acceptance of services or default. Calhoun County reserves the right to terminate the contract immediately in the event the successful bidder fails to: 1. meet delivery or completion schedules. or 2. otherwise perform in accordance with the accepted proposal. Page 60f7 Breach of contract or default authorizes the County to award to anther bidder, purchase elsewhere and charge the full increase cost to defaulting bidder. Either party may terminate this contract with a ninety-(90) days written notice prior to either party stating cancellation. The successful bidder must state therein the reasons for such cancellation. Prior written notice must be delivered in person or sent by registered or certified mail, return receipt requested, proper postage paid, and properly addressed to the other party at the address on the affidavit for the contractor or to County Judge Michael Pfeiffer, 211 South Ann Street Suite 301, Port Lavaca, Texas 77979. P. PERFORMANCE OF CONTRACT Calhoun County reserves the right to enforce the performance of this contract in any manner prescribed by law or deemed to be in the best interest of the County in the event of breach or default or resulting contract award. Q. COMMISSION PAYMENTS Commission payments shall be mailed directly to: Calhoun County Adult Detention Center, 302 West Live Oak, Port Lavaca, Texas 77979 R. OWNERSHIP All plans, cabling, prints, designs, concepts, etc., shall become the property of Calhoun County. S. INMATE PHONE PROCESSING EQUIPMENT The following are minimum requirements, describe each process: I. Step by step procedure to complete a collect call. 2. Step by step procedure to complete a pre.paid call. System must have internal debit system versus an outside calling card system 3. Blocking of certain numbers and the procedure. Receiving party must have the option to block incoming calls from the jail facility. 4. Live monitoring of calls (inmates and visitation phones.) 5. Digital recording of calls (inmates and visitation phones.) 6. Search and investigative capabilities. 7. PIN capabilities Describe the capabilities of the following features and investigative tools: 1. Live monitoring and digital recording of all inmate calls. 2. Live monitoring and digital recording of visitation phones 3. Hot Number Tracking and Notification Features. Describe the Hot Number Notification and tracking feature. The system must have the ability to call an investigator when certain programmed numbers are called and give the investigator the option to listen to the call live and digital record as allowed by law. 4. Debit and! or Pre-Paid calling process and recommended rates. 5. Called Party Automated Blocking of Collect Inmate Calls. 6. Elimination or ability to block three way calling. Page 7of7 INMATE COMMUNICATION SERVICES AGREEMENT THIS AGREEMENT, entered into and begun as of the 15th day of February 2012, by and between , with principle offices at. (hereinafter referred to as "Company" and Calhoun County a branch of State Government located at 211 S. Ann, Port Lavaca, Texas 77979 (hereinafter called "Customer"). WHEREAS, the Company is engaged in the business of providing telecommunications services for correctional facilities, and WHEREAS, the Customer operates a jail knows as the Calhoun County Adult Detention Center and wishes to contract with the Company for such telecommunications services at the jail facility which is currently under the operation and control of the Customer, NOW THEREFORE the Customer and the Company, the parties hereto, for good and valuable consideration and the mutual covenants and agreements contained herein do agree as follows: SCOPE OF AGREEMENT CUSTOMER hereby agrees to contract with the Company for the services described herein, and the Company agrees to provide such services at the time and in the manner and subject to the following terms and conditions: Inmate Telephone Services is provided by the selling of prepaid calling cards to inmates. Company will pay Customer a cash sign on bonus in the amount of $ upon the execution of this agreement. Upon the beginning of this agreement Company will provide Customer a total of $ worth (face value) of phone calling cards for free. Thereafter each card will be sold to Customer at a % discount off the face value of each card. Customer shall retain the right to re-sell each card for their full value to the inmates. For each call made by an inmate the charge will be phone calling card (see schedule below). From these phone calling card charges AND the Gross Billed Revenue on ALL Calls (see schedule below), % will go to the Customer and % to the Company. per minute to the Company will provide Customer with a phone at booking that allows two free local calls per inmate booked into the jail with the ability to call cell phones. 1 Collect Call Fees Connect Fee Call Type Surcharge 1st Minute Each Additional Minute Local Intralata Interlata Interstate Prepaid Phone Card Fees Connect Fee Call Type Surcharge 1st Minute Each Additional Minute Local Intralata Interlata . Interstate International SYSTEM REQUIRMENTS The system to be supplied by the Company must provide for step by step instructions to the inmate for the procedure to complete both pre-paid and collect telephone calls. The system must have an internal debit system and not an outside calling card system. The Customer must have the ability to monitor all telephone calls made or received on the system. The system must provide the Customer with the ability to digital record all telephone calls and system shall have PIN capabilities. Visitation phones shall have the ability to have live monitoring and to digital record by Customer. The system will provide called party automated blocking of collect inmate calls. The system shall have the ability to block three (3) way calling. The system must provide live monitoring and digital recording of all calls placed and received by all telephones placed in the jail. MANAGEMENT SERVICES Company will provide equipment for the system without cost to Customer and inmate telephone services consisting of coinless telephone for use by inmate for making collect and pre-paid calls. Customer shall receive from the Company the Inmate Telephone System that satisfies the above requirements. The system shall include call-processing software capable of providing automated collect calling. Ownership of all equipment shall remain with the Company. All current cabling shall remain the property of the Customer. The Company will block or unblock calls as required by the Customer and the system will provide the Customer the ability to block calls. 2 4. Installation will be at the expense of the Company. The Company will provide management, operation and installation of the Inmate Telephone System, including but not limited to all labor, materials, equipment, permits, licenses and telephone lines, that are required to supply, install, repair, maintain or operate the system. The system will include 1 telephone at booking to provide 2 free local calls per inmate booked at jail with the ability to call cell phones, 8 visitation telephones, 2 portable telephones in the jail hallway, and 12 telephones in the jail barracks. The Company will provide management, operation and maintenance of all system equipment and software services and will dispatch technicians to provide on-site service within eight (8) hours of notification of a service disruption by Customer. The Company will conduct remote polling. The Company will poll the inmate telephone system daily for the purpose of collecting all billable call records and for remote diagnostic maintenance. When polling reports indicate possible trouble the Company will make the necessary efforts to repair the problem as quickly as possible. Billing and collection will be done by the Company. The Company will establish, maintain and provide detailed billing and collection services for Customer for call records originated from the jail facility. Company at its own expense shall maintain sufficient records to permit determination of funds due to Customer. Such records shall be made available to Customer at no charge upon request. Reports shall include total calls, total minutes of use and type of call. The date, time and duration of all long distance calls must be submitted to the Customer on a monthly basis. (disk format is acceptable). Bad debt control will be provided by the Company. The Company will work closely with Customer to develop controls and procedures to help control the bad debt amounts generated from the jail facility. PAYMENT TO CUSTOMER The Company will forward monthly payments to Customer on or about the 25th day of each month or approximately 25 days after the end of each month in question. All statements and backup reports shall be attached to this payment. In addition to the Federal Communications Commission, the Texas Public Utility Commission, Texas Jail Commission or any other governmental agency with authority or jurisdiction over inmate telecommunications enters rules, orders, or judgments that would substantially impair or reduce gross revenue generation or allow the Company to process inmate calls as envisioned by this agreement, the Company has the immediate option to renegotiate the commission. If Customer and the Comp~y cannot agree on an adjusted percentage commission then either party may terminate this agreement upon thirty (30) days written notice. 3 FURTHER ASSURANCES During the term of this agreement, including any renewal periods, Customer agrees to: I. Reasonably protect the equipment against willful abuse and promptly report any damage, service failure or hazardous conditions to the Company. 2. Provide, at its own expense, necessary power and power source, and suitable space for the equipment accessible to the user and the Company. 3. Permit reasonable access to the Jail Facility in accordance with the Customers policies, without charge or prejudice to Company employees or representatives. 4. Inmate will ordinarily have access to telephone services from 6:00 a.m. to 10:00 p.m. each day. 5. Inmate telephone call duration will be limited to 15 minutes. 6. Monthly statements (recap) and backup reports shall be forwarded with each commission payment to: Calhoun County Adult Detention Center, Attention: Jail Administrator Lt. Eddie Musgrave, 302 West Live Oak, Port Lavaca, Texas 77979. FORCE MAJEURE The Company shall not be held liable for any delay or failure in performance of any part of this Agreement from any cause beyond its control and without its fault or negligence, such as acts of God, acts of civil or military authority, governments regulations, embargoes, epidemics, war, terrorist acts, riots, insurrections, fires, explosions, earthquakes, nuclear accidents, floods, strikes, power blackouts, volcanic eruptions or other environmental disturbances, unusual severe weather conditions, inability to secure products or services of other persons or transportation facilities, or acts or omissions of transportation conunon carriers. LIMITATION OF LIABILITY The Company will use due care in processing all work and agrees that it sill at it's own expense, correct any errors which are due solely to the malfunction of the Company's computers, operating systems or programs or errors or acts of negligence by the Company employees. The Customer agrees that the Company has made no additional warranties or representations relied upon by Customer to accept and execute this agreement. Customer agrees the Company will not be liable for any lost revenue or service disruptions of other service providers involved in the public conununications network. TERMS OF AGREEMENT The term of this Agreement shall begin on February 15,2012 and continue in full force and effect for a period of three (3) years from such date unless terminated in accordance with the terms of this agreement. TERMINATION Either party may terminate this agreement for cause prior to the expiration of the term of this agreement if the alleged breach of the agreement has not been cured by the offending party within thirty (30) days of written notice of the breach. 4 ASSIGNMENT In the event that Customer sells the jail facility covered by this agreement, there shall be no required consent by the Company to the assignment of this agreement. However, Customer will require as a condition of the sale of the jail facility that the acquiring party sign an assumption agreement and assignment of this agreement with the Company as a condition of the purchase. Company may not assign any of its duties or obligations under this agreement to another company, person or entity without the premission of the Customer. GOVERNING LAW The laws of the State of Texas will govern this agreement and venue of any dispute arising under this agreement will be in Calhoun County, Texas. AUDIT Customer will be permitted by the Company to audit, read, review and copy all records pertaining to this agreement. NOTICES Notices are to be made in writing and directed to the following: Customer: Company: Calhoun County Judge Michale Pfeifer 211 S. Ann Port Lavaca, Texas 77979 Tel: 361-553-4600 Fax: 361-553-4444 IN WITNESS HEREOF, the foregoing Inmate Communications Service Agreement has been executed by the parties hereto on this the day of , 20 . CUSTOMER COMPANY Michale J. Pfeifer County Judge Name and Title Printed Name and Title 5 CURRENT CONTRACT INFORMATION CURRENT CONTRACT INFORMATION ..Inmate Telephone Services For the Calhoun County Adult Detention Center - Jail Current Contract Information: . Calhoun County is currently receiving 57% Commission on all calls(s7" of Gross Revenue with no deductions) . Calhoun County currently receives a 50% discount off the face value of each calling card . Calhoun County received $10,000 (face value) free calling cards at no cost to the County . Calhoun County received a $15,000 cash signing bonus upon initial contract signing and approval Call Rating and Commission Accountability The rates are as follows: 57% Commission on All Calls Call Type Connect Fee 1st Minute Each Additional Minute Local $4.10 $0.00 $0.00 I ntra lata $2.50 $0.42 $0.38 Interlata $2.50 $0.42 $0.38 Interstate $3.75 $0.89 $0.89 Prepaid Phone Card: Discount on Phone Cards 50% call Type Connect Fee 1st Minute Each Additional Minute Local $0.00 $0.50 $0.50 Intra lata $0.00 $0.50 $0.50 Interlata $0.00 $0.50 $0.50 Interstate $0.00 $0.50 $0.50 International $0.00 $0.75 $0.75 Revenue on Phone Services Phone Phone Card Date Commissions Revenue Nov 2009 - March 2010 $4,512.32 April - June 2010 $2,032.20 July - Sept 2010 $2,114.25 Oct - Dec 2010 $2,478.69 Jan - March 2011 $2,346.37 April - June 2011 $2,806.29 July - Sept 2011 $5,191.82 Jan - March 2010 $2,190.00 April - June 2010 $1,700.00 July - Sept 2010 $1,980.00 Oct - Dec 2010 $1,910.00 Jan - March 2011 $4,270.00 April - June 2011 $2,270.00 BIDS ON INMATE FOOD SERVICES: Cindy Mueller, Calhoun County Auditor, requested Commissioners Court approve the specifications and authorize the County Auditor to advertise for bids on inmate food services. A Motion was made by Commissioner Lyssy and seconded by Commissioner Fritsch to authorize County Auditor to advertise for bids on Inmate Food Services. Bids will be due on Thursday, the 15th day of December 2011 and considered for award on Thursday, the 22nd day of December 2011. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor CINDY MUELLER COUNTY AUDITOR, CALHOUN COUNTY COUNTY COURTHOUSE ANNEX - 202 S ANN ST, STE B PORT LA V ACA, TEXAS 77979 (361) 553-4610 MEMORANDUM TO: JUDGE PFEIFER & SUSAN RILEY COUNTY JUDGE'S OFFICE FROM: AUDITORS OFFICE - PEGGY HALL DATE: November 16,2011 RE: AGENDA ITEM - NOVEMBER 21, 2011 AGENDA ITEM Monday, NOVEMBER 21, 2011 ~ Consider and take necessary action to approve specifications and authorize the County Auditor to advertise for bids on Inmate Food Services. Bids will be due by 10:00 AM, Thursday, December 15, 2011 and considered for award on Thursday, December 22,2011. (EM) PEIIY Ull Cllmu TUZI. BUllaE I film. ISSISTIIT laWIS DIY Mill, aPA 1" USlSTAIT IIOITOI November 21, 2011 202 SM. ST, STE B PORT iliACI, lDAS 1JI19 BOP.IIE (3111553-4810 FAI (3111 553....14 To: Vendor Re: Inmate Food Services Calhoun County Adult Detention Center If submitting a bid, return the following: . I nvitation to Bid Form . Food Bid Pricing List - you may add items to this list . Originals of Contract (2 Originals enclosed: RETURN BOTH with Name of Company and Percentage Blank filled in on page 1 and Sign on page 2. SIGN ONLY - DO NOT DATE - Date will be filled in by Commissioners' Court on the contract that is awarded the bid) Failure to submit the above information may result in your bid being disqualified. Questions regarding the Inmate Food Services should be directed to: Lt. Eddie Musgrave, Jail Administrator Calhoun County Adult Detention Center 302 West Live Oak St Port Lavaca, TX 77979 361-553-4481 Questions regarding the bid packages can be answered by email, oeaav.hall@calhouncotx.ora or by calling Peggy at 361-553-4610 in the County Auditor's Office, 202 S Ann St, Ste B, Port Lavaca, TX 77979 uu. c.ry. TEXAS. SIIET- r- SIIIVII8 I INVlT ADON TO HI BIDIII . OEM IF. BVlES ~ YOU ARE INVITED TO SUBMIT A BID ON THE ABOVE ITEM TO: MICHAEL J PFEIFER, CALHOUN COUNTY JUDGE, 211 S ANN ST, 3RDFLOOR, ROOM 301, PORTLAVACA TX 77979 BIDS SHOULD BE SUBMITTED IN A SEALED ENVELOPE PLAINLY MARKED: SEALED BID-l FOOD SERVICES BIDS ARE DUE AND WILL BE PUBLICLY OPENED IN THE COUNTY JUDGE'S OFACE AT: 10:00 AM, THURSDAY, DECEMBER 15, 2011 BIDS WILL BE CONSIDERED FOR AWARD AT THE COMMISSIONERS' COURT MEETING ON: THURSDAY, DECEMBER 22,2011 THE CLOCK IN THE COUNTY JUDGE'S OFFICE IS THE OFFICIAL CLOCK THAT WILL BE USED IN DETERMINING THE TIME THAT A BID IS RECEIVED AND THE TIME THAT BIDS WILL BE OPENED. BIDS RECEIVED AFTER THE OPENING TIME WILL BE RETURNED UNOPENED TO BIDDER. THE COMMISSIONERS' COURT RESERVES THE RIGHT TO WAIVE TECHNICALITIES, REJECT ANY OR ALL BIDS, TO ACCEPT THE BID DEEMED MOST ADVANTAGEOUS TO CALHOUN COUNTY AND TO BE THE SOLE JUDGE IN DETERMINING WHICH BIDS WILL BE MOST ADVANTAGEOUS TO THE COUNTY. THE COUNTY OF CALHOUN, TEXAS IS AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER. THE COUNTY DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, NATIONAL ORIGIN, SEX, RELIGION, AGE OR HANDICAPPED STATUS IN EMPLOYMENT OR THE PROVISION OF SERVICES. CALHOUN COUNTY ACCEPTS NO FINANCIAL RESPONSIBILITY FOR ANY COSTS INCURRED BY ANY PROPOSERlBIDDER IN THE COURSE OF RESPONDING TO THESE SPECIFICATIONS. IF REQUIRED: THE SUCCESSFUL BIDDER MUST PROVIDE CALHOUN COUNTY WITH A CERTIFICATE OF INSURANCE (NAMING CALHOUN COUNTY AS AN ADDITIONAL INSURED) FOR GENERAL LIABIUTY ($1,000,000/$2,000,000), WORKERS' COMPENSATION (IN ACCORDANCE WITH STATE LAW) AND AUTO INSURANCE ($100,0001$100,000/$300,000). BID ITEM: FOOD SERVICES DEPARTMENT: JAIL ----------------------------------------------- SPECIFICATIONS: FOOD SERVICES SEE ATTACHED The undersigned affirms that they are duly authorized. to execute this contract, that this comptJlly, corpDrtltlon, firm, partnership Dr individual has not prepared this profN'salln collusion with any other ProfN'ser Dr Bidder, tlIId that the contents of this profN'sal or bid as to prices, terms Dr condlti()fl$ of said profN'sal/bid have not been communicated by the undersigned nor by any employee Dr agent to any other person engaged In this type of busl/1e$$ prior to the official opening of this profN'sal. AIIIIIZII8INAlBE 1Rlf: PBIft NAME: DAlE OF. ~NIRfI: BIIIII GENERAL CONDITIONS OF SUBMITTING SEALED BIDS TO CALHOUN COUNTY, TEXAS FAILURE TO COMPLY WITH THESE GENERAL CONDITIONS OF SUBM1TI'ING BIDS MAY RESULT IN THE BID BEING DISQUALIFIED. . 1. BID: ~ SUBMIT: Invitation to Bid Form SUBMIT: Food Bid Pricing List - You may add to this list SUBMIT: Originals of Contract..... RETURN BOTH copies with Name of Company and Percentage rdled in on page 1 and Sign on page 2. SIGN ONLY - DO NOT DATE - Date will be filled in when contract is awarded to winning bid A. DUE - TIME AND DATE: Sealed bids must be in the office of the County Judge, by 10:00 AM, Thursday, December 15, 2011. The clock in the County Judge's office is the offICial clockthat will be used in determining the time that a bid is received and the time that bids will be opened. A late delivery with an early postmark will not suffice. Be sure you have allowed ample time for postal delivery. The County will not be responsible for the delivery of your bid to the office of the County Judge. If you choose to send your bid by postal delivery, then it is recommended that you call the County Judge's office at 361-553-4600 to verify receipt of your bid prior to the opening date. Calhoun County accepts no financial responsibility for any cost incurred by any vendor in the course of responding to these specifications. Calhoun County does not accept faxed or em ailed bids. A~I BIDS ARE DUE on or before 10:00 AM. Thursday, December 15. 2011 at the following address: Honorable Michael J Pfeifer, County Judge Calhoun County Courthouse 211 S Ann St Third Floor, Ste 301 Port Lavaca TX 77979 ~Mark outside of envelope: SEALED BID - "Inmate FDDd $eM/feesH If you send your bid by UPS, FEDEX,etc, the outside of this envelope or box must be marked IISealed Bid - Inmate Food Services" Page 10f4 B. WITIIDRA W At OF BID: A vendor may withdraw his/her bid before County acceptance ofhis/her bid without prejudice to himself/herself, by submitting a written request for its withdrawal to the County Judge. C. All charges must be included in bid price. No other charges may be added to the bid price when invoiced unless noted as an exception on the invitation to bid form or on bidder's letterhead and manually signed. D. No change in price will be considered after bids have been opened. E. BID OPENING & A WARD: Bidders are invited to be present at the opening of bids on Thursday, December 15,2011 in the County Judge's office, 211 S Ann 8t, 3rd Floor, Room 301, Port Lavaca, Texas. Bids will be considered for award Thursday, December 22,2011 during Commissioners' Court. 2. BID FORMS: The "Invitation To Bid Form" must be signed and dated by an officer (or employee) who is authorized to execute this contract. This company, corporation, firm, partnership or individual has not prepared this bid in collusion with any other Vendor, and that the contents of this bid as to prices, terms or conditions of said bid have not been communicated by the individual signing nor by any employee or agent to any other person engaged in this type of business prior to the official opening of this bid. 3. EXCEPTIONS: If exceptions are being taken to any part of specifications, have them listed on the Invitation To Bid Form or on bidder's letterhead and manually si2l1 it. 4. TAXES: The County is exempt from Federal Excise Tax and State Sales and Use Tax. The bid price must not include the above mentioned taxes. 5. AWARD: Commissioners' Court reserves the right to waive technicalities, reject any or all bids, to accept the bid deemed most advantageous to Calhoun County and to be the sole judge in determining which bid will be most advantageous to Calhoun County. The County of Calhoun, Texas is an Equal Employment Opportunity Employer. The County does not descriminate on the basis of race, color, national orgin, sex, religion, age, or handicapped status in employment or the provision of services. 6. DELIVERIES: Upon any breach of contract, the County reserves the right to proceed against the successful vendor and/or the surety on his bond for any and all damages and costs occasioned by the breach. Page 2 of4 7. REJECTIONS: All disputes concerning this bid will be determined by Commissioners' Court or their designated representative(s). 8. BILLING: All bills are subject to approval by the Auditor's office. Payment of all invoices will be made after the delivery and inspection of the item or items are satisfactory to the County and the purchase order and invoice are properly and timely submitted to the Treasurer's office by the appropriate County Department. Commissioners' Court meet the 2nd and 4th Thursday of each month approve bills. Commissioners' Court dates are subject to change. Each County Department is responsible for submitting their purchase orders for payment and the purchase orders are due by 4:00 PM in the Treasurer's Office the Thursday before each Commissioners' Court Meeting. No payment can be mailed out until approved by Commissioners' Court. 9. CONDITIONS PART OF BID: The general conditions of submitting sealed bids to Calhoun County, Texas defined herein shall be part of the attached bid. 10. TERM: The Food Services Contract will be for a period of one year beginning January 1,2012 and ending December 31, 2012 with the option to renew yearly, for up to two additional years. Each of the two optional renewals must be approved by Commissioners' Court prior to the end date of the preceeding contract. 11. PROTEST PROCEDURES: Any actual or prospective bidder who believes they are aggrieved in connection with or pertaining to a bid may file a protest. The protest must be delivered in writing to the County Auditor's Office, in person or by certified mail return receipt requested prior to the award. The written protest must include: 1. Name, mailing address, and business phone number of the protesting party; 2. Appropriate identification of the bid being protested; 3. A precise statement of the reasons for the protest; and 4. Any documentation or other evidence supporting the protest and any alleged claims. The Auditor's Office will attempt to resolve the protest, including at the Auditor's option, meeting with the protesting party. If the protest is successfully resolved by mutual agreement, written verification of the resolution, with specifics on each point addressed in the protest, will be forwarded to Commissioners' Court. Page 3 of4 If the Auditor's Office is not successful in resolving the protest, the protesting party may request in writing that the protest be considered by Commissioners' Court. Applicable documentation and other information applying to the protest will be forwarded to Commissioners' Court who will promptly review such documentation and information. If additional information is desired, Commissioners' Court may notify the necessary party or parties to the protest to provide such information. The decision of Commissioners' Court will be fmal. 12. PUBLIC INFORMATION ACT: A. All governmental information is presumed to be available to the public. Certain exceptions may apply to the disclosure of the information. Governmental bodies shall promptly release requested information that is not confidential by law, either constitutional, statutory, or by judicial decision, or information for which an exception to disclosure has not been sought. B. To request information from Calhoun County, please contact: Calhoun County Auditor Calhoun County Courthouse Annex II Attn: Cindy Mueller, County Auditor 202 S Ann St, Ste B Port Lavaca, TX 77979 Phone: 361-553-4610 Fax: 361-553-4614 Bmail: cindy.mueller@calhouncotx.org Page 4 of4 CALHOUN COUNTY ADULT DETENTION CENTER Request For Bid INMATE FOOD SERVICES For the period January 1, 2012 thru December 31,2012 SPECIFICATIONS Commissioners' Court of Calhoun County, Port Lavaca, Texas is requesting bids to provide food services to the Calhoun County Adult Detention Center, located at 302 West Live Oak in Port Lavaca, Texas. Bid Due Date: Thursday, December 15, 2011 Award Date: Thursday, December 22,2011 Contract Term: January 1,2012 thru December 31,2012 In order to adhere to a higher standard of business ethics Calhoun County would ask that all vendors refrain from mentioning any and all competitors in any part of the vendor's submittal. Failure to refrain from this policy will result in vendor's bid being deemed non-responsive. The Food Service Agreement will take effect on January 1, 2012 and continue thru December 31, 2012 with the option to renew yearly, for up to two additional years. Each of the two optional renewals must be approved by Commissioners · Court prior to the end date of the preceeding contract. Any differences in the actual product bid from the Food Bid Pricing List should be noted on the grocery bid list. All charges must be included in the bid price. No other charges may be added unless noted as an exception on the bid form. All bid prices must be good for the entire bid period. Bids submitted in any other form cannot and will not be considered. All products with the "approximate quantity" shown on the bid list are speculative quantities and should not be considered as firm quantities of product to be purchased during the term of the agreement. If you cannot supply a product, make note on the bid list in the cost column next to that item. Page 1 of2 If you do not have the exact pack size requested or if a pack size is not listed, list the pack size supplied by your company in the size column noting the price per unit on the grocery bid list. If you wish to suggest alternate products, please do so on separate sheets and attach it to the back of the bid list noting the appropriate line number on your suggestion. All submissions received will be considered final, no changes accepted. By acceptance of this agreement vendor agrees to notify the Sheriff or Jail Administrator of any solicitations from employees of Calhoun County for services not officially associated with jail operations. Vendors are prohibited from offering, giving, selling, supplying, or conveying in any way or form, products for personal use to employees of Calhoun County. Samples may be provided to the jail for use within the facility for evaluation purposes. Requests for information regarding the facility or technical questions, please contact Eddie Musgrave, Jail Administrator, Calhoun County Adult Detention Center, 302 W Live Oak, Port Lavaca, TX 77979,361- 553-4475, e.musgrave@calhouncotx.org. Requests for information regarding bid packages should be directed to: Peggy Hall, Assistant Auditor, . Calhoun County Courthouse Annex II, 202 S Ann St, Ste B, Port Lavaca TX 77979,361-553-4610, peggy.hall@calhouncotx.org. Page 2 of2 CONTRACT FOR FOOD SERVICES CALHOUN COUNTY ADULT DETENTION CENTER STATE OF TEXAS COUNTY OF CALHOUN This agreement is by and between Name of Company hereinafter called "provider" and Calhoun County acting through their Adult Detention Center hereinafter called the "Jail" and is to provide for the furnishing of food and food stuffs to the Jail. The effective date of this. agreement is January 1,2012 and is for a period of one year from that date. This agreement will end on December 31, 2012. This agreement has the option to renew yearly, for up to two additional years. Each of the two optional renewals must be approved by Commissioners' Court prior to the end date of the preceeding contract. The food and non-food items to be provided are set out in the attached Food Bid Pricing List and said prices will be honored for the one year period. Any items ordered not on the attached Food Bid Pricing List shall be provided at Cost Plus % basis. The Jail agrees to pay for said food, non-food items or goods upon presentation of an invoice and verification that said food, non-food items or goods have been delivered and received. Provider will use its best efforts to provide quality products and good and healthy food but makes no warranties express of implied about their fitness for use. Provider will provide products that are needed for inmates with high blood pressure, diabetics or for religious reasons. Deliveries will be made at specific times (at least twice a week) and in sufficient quantities to ensure that there will be sufficient food on hand at the jail to make and provide all meals. Deliveries will be made between Monday and Friday between the hours of 7:00 a.m. to 10:00 a.m. and 1 :00 p.m. to 4 p.m. in order not to disrupt the jail kitchen in preparing meals. Should an ordered item not arrive as ordered, or a wrong item is delivered, provider will deliver the correct or substitute item within 24 hours from the date the missing item was supposed to be delivered. A sales representative from the provider shall contact the Jail Administrator or Jail Cook monthly in person, to discuss any issues or new products offered. Page 1 of 2 SIGNED AND ACCEPTED this the PROVIDER: Signature Typed or Printed Name CALHOUN COUNTY, TEXAS Michael J Pfeifer, Calhoun County Judge day of 2011 . Mailing Address City, State, Zip Code 211 S Ann St, 3rd Floor, Ste 301 Port Lavaca, TX 77979 Page 2 of 2 ! I I if 3 :Ie: I ! c:: '1J (') I i m iiJ ~ Co r= II) ~ !J I ~I if 'fil 1 t/) ~'1 0 m m m m m m m G') ~ m m m ~ "tJ Z r- 0 0 m 0 m m m m m m m m ~ ~ ~ _I I.\) iii' t CD CD m m t (3 0 m CD m I.\) S' ~ 3" c: c: I.\) =r ~ I.\) I.\) I.\) I.\) I.\) I.\) I.\) CD :::J 2 ~ ~ I.\) CD ::J g - - ::or ~ ~ Ul Ul ::J ::or ::or 8 31 :::J Q, Q, c: !e. .... .... :::J 0 I.\) G') G) ~ r- .5D .5D I.\) ~" ~" CD CD CD ~ fA' en en 1:1 CD ~ 1:1 ~ ~ m Ul =r m m m OJ OJ "0 CD G') :::J ::J Ul c' CD CD ~ Q, ~ Q, m &l ... ~ ~ CD CD CD m CD I.\) (3 0 m I.\) en en I m "tJ I.\) ~ Ii' CD iii" ;=;: I.\) I.\) I.\) CD CD m Q, (fi =r m Ul en "tJ I.\) I.\) !!l ff OJ ::or ~ m CD Ul ::or =r :::J ::J :::J :::J :::J m c: c'i" ~ 8. ~ c: c: C'r n: m .... in la Ul ::J .... ~ ~ .. . I ." s: 0 ~ CD C "tJ CD -f I I m m :::J m c. ::or en CD I.\) c. CD "i .... CD CD Ul CD Q, c: 0 ~. CD =r .... -f ~ 0 m ~ ~ ~ 0 :::J or CD CD I I 6f 8 el- l.\) 1:1 i ~ m I.\) I.\) :::J ... en cr I a- c: :::J :::J en :::J i c ~ ~ CD - Q. ::or CD g 5' :::J Ul Ul or c. "6' :::J ~ ~ ... 2. Ul 0 I I I.\) i 0: Ul :::J a. ~ I [ CD c} (j) &> ." Q, "tJ 00 (3 I.\) g 3 m ~ Ul la I.\) ~ :::J :::J Sl a. =r 0 I '" ~ CD :::J ::or 0 c. CD :::J ~ C. en I 0 I.\) [ c: ~ ! ! I 1 I "U .. ti" I CD i s: ~ ~ ~ 0 ~ ~ ~ ~ s: 0 0 ~ :E ~ 0 0 ~ ~ ~ ~ 0 0 0 0 ~ 0 0 ~ ~ ~ ~ o!!::E:I:C ot~i- ~~l~~ ,<, '< - I ~ n co 01 :;, CD 1 Q. "tJ m fa CD ~ a ~ o c.. ." m 0 ~ 0 c Q, m m ~ -. ...a. Q, N "'C :!. 0 n ...a. -. N ~ ... CQ ::r r- 2 -. fJ) C ... CD 0' n .., CD 0 3 I>> 0" - ::r CD 0 .., w C ...a. ~ .. 0 N 0 0 C ...a. N ~ ~ )> Q, c - .... C CD .... CD ~ !:t. 0 ~ 0 CD ~ CD .., i if 3 -= I I c: "V 0 I : I ID A1 :::s Q, ~ C" !!. I "a .. n :Ill" .. ca CD, en =' I s: (') (') "'0 0 (') 3 )> 3 ~ (') (') (') (') (') (') (') (') (') 0 (') ~ ~ 0 (') G> to a:J ." (') a:J a:J if ~ m 0 ~ c: ::T 3 CD CD CD CD CD CD III CD III III III ~. ::T m <il c: c: ::T a 0 I m ~ iif iif Cil <il Cil Cil <il <il =. ~ .., a a ::T 8 3. <8- er ~ 3j 0.. CD CD a ~ ;::;: III 0 3 CD 0 0.. e!: ::I. e!: ::I. at at at at at at 3i CD iii :J a: 5 CD " [ 0 0 ~ 0 ~ ~ fir fir fir CD :J ii (') CD <il s: III :J :J ;;0 d ~ ;;0 ." ." I (') (') ." or (') a:J aJ :J III CD (') .., :J :J ~ ~ t III 8 - ~ ~l or ::T 0.. CD j20 en (') @. Q) 2 a ." ." III " CD III $ ~ a:J (') -l CD ::T (') ;:;: ::T (') ::T (') Q) I (ii" ;::;: rJJ .., <il [ [ <il ~ CD 0.. (') f:f' a:J a c: c: en CD CD s: <il ::T CD ::T i 5' CD I rJJ f:f' c: - en .., ::L CD ::T ^ ;;0 s:: (') III ~ :J - " ~ ::T rJJ 0 $ CD $ ." ::T rJJ s:: ~ j20 ::T CD (JJ $ 0.. 0.. " ar ~ - ii :J $ ::I. a:J ~. a t t ::T x' III S' to ." 0'1 CD r+ 0.. (JJ rJJ (JJ (JJ OJ ." x' " CD CD s: a $ CD CD CD ~. 0 I or N (') ." CD s: (JJ CD (') :::S, 0.. c- o.. ~ III :J rJJ CD III a III x' N CD C ~ s: III ~ s: rJJ en en " :J :J s: x' :J CD 0 (') @. ~. CD ~ CD :J ~ x' :J f:f' x' " ::T j20 (JJ ~ I ~ rJJ ;:;: :J en Q) rJJ g :J: .., ::T 0.. I 0 ." <il III .... :J <il I 0.. .., 0) - ~ 0.. (') 0 CD CD ::T 0.. m I CD , i I "ai ::L. n CD ! i1s: s: ~ ~ ~ ~ 0 ~ ~ s:: ~ ~ ~ ~ ~ ~ s: ~ ~ ~ ~ s: s:: s: s: s: s: :E s: 0 :E ~ OS:::E:C b' 10 ~~::E::e ;alB~ r 2:~ ! '<'< :J ( i c::o I :s a. c... ." m 0 :s 0 t: Q. m to ~ -. ... Q. "'0 N ., 0 -. n ... -. N :s .. (Q :r .... ., -. t: t1I C .. CD 0' n ., CD 0 3 m C" - ::T CD 0 ., W t: ... :s .. 0 N 0 0 t: ... N :s q )> Q. t: - .. C CD .. CD :s t:!: 0 :s 0 CD :s .. CD ., I i ;:;:: CD' 31 " I c "a n. , OJ: ;1 =, 0.' -. r- I>> CT ~: I 'V: I>> n : fa CD I en' ~. () () ~ "0 0 () () () () () f () 0 () d "0 () () () (') (') 00 00 OJ OJ OJ OJ 0 () (') ::r : 0 0 (l) I\) :T :T 0 0 ~ 3" s: :T i 0 g; g; g; g; ~" ~. 0 0 m @ [ :T :T CD I 3 3 ~ Q) 3" 0 0 CD f CD S: .., ::I ::I ('r ('r ::I 0 8 ~ ::I (l) CD ::I (l) (l) Q) 3, I iir c 0 (/l Q) ... (/l iir I I I I 0- 0- CD CD 0- 0- ~ ~ c (') CD f 3 (') ~ CD CD .... ~ iir C') CD C') C') "'TI "'TI () (') 0 CD. " @ ~ ~ :!! ::I () 0 :T (/l (/l 0- ::I ::I 2 OJ lit 0 :T "0 "6' Q) Q) a ~ :T :T (/l (/l :T 0) Q) c :;0 if ~ ::I 12' :T :T ::I ::I () () 0" z CD n s: c -go N o' o' 00 en 3 it ~ I\) (') () 35' (/l ::I ::I (l) :T :T ~ ~ @ :t (l) x' ... G> (/l ~ CD (l) ~ ~ 2S: ~ -" (') (/l ::I ::I 0" o' ::I ~ .., ... (/l :T :T "0 a 0- 0- CD CD ::I 3" I\) ~ :;- 1"6' "6' (/) 8 ~ I I ::I ::I ~ ~ ::I fi - () () () () ~ C I I CD CD CD I (l) 0- 0 0 C') () 0 0 () :T ::I ~ ~ ~ ~ " " (/l (/l ::I ::I fir = (l) 0 0 0 0 ~ ~ ::I 0- ~ ~: ..!Y, (/l (/l () " 0 8 0 ;::;: .... " "0 0 ~ ~ 0 ~ ~ 0 c ;::;: g :T :T lit iif () () ... ~: (6' (6' ~ ~ (6" (6" ~ 0- .... :T 0 ~ ~ 0 :;0 CD :T :T ~ lit (/l (6' (6' (J) (J) (6" ~ 0 CD c (J) (/l 0" 0" 0 0 c .... (l) I I (J) C .... CD Q) ~ ~ .., 0- G> 0 0 0 ::I OJ Q) OJ ::I "0 :;0 (l) (l) ~ 0 0 0- CD ::I (l) (/l ~ Q) ::I ::I I ~ ~ (J) Q) ::e :T I\) ::I -I -I I :T :T ::I (J) :T :T (J) 8 :Q: :Q: ~ :T :T CD (/l (J) 0- I I " "0 iir iir ~ 3" ~ I I I 'V ; :t I ~ I ~ s: ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 0 0 ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ :E s: s: O!::E:C i2i1:~~ ~~m~ ::T ,.. ~-<::I~ , CO . ::s CD Q, "0 Q) to CD CtJ a ..... o Co. -n A) 0 :s 0 c Q. A) m ~ -. .... Q. .. "1J N ... 0 -. (') .... -. N :s ,... CQ :T r- ., -. c (II C .... CD 0' (') ., CD 0 3 A) C" - :T CD 0 ., w c .... :s N 0 0 0 c .... N :s ~ )> Q. C - .... C CD ,... CD ::::J .... -. 0 :::J 0 CD :::J .... CD ., i f 3 '1t I I I ! c: "a r OJ Dl ~ Q. - r- I>> I I "a I>> n i:f co \'D ! en f I "TI "TI "TI ~ (J) ~ ~ (J) (J) 0 0 0 0 0 0 (J) :;0 ~ ~ ~ 0 0 0 0 (J) (J) G) b' 0 0 0 OJ f Cil OJ 0' ::3' ~ ~ ::!, ::!, ::!. ::!, ::!. ::!, I\) I\) 0 e: Cil C I\) I\) OJ 0 0 0 I\) :::I :::I e: ~ m: :::I :::I ::! :::I :::I :::I m :::I :::I iir iii' CD 3 I\) 0- ;:;: ;:;: 3 3 3 3 ~ 3 0 ~ ... :;0 (J) I\) I\) ~ ~ ~ ~ ~ ~ 0.. 0 0 :::I :::I !!!. S' S' S' ::3' m ... ... ::3' :::I" 3 0 CD CD I\) 3 0- 0 I m c ::3' W Q. 0 s: s: s: s: s: s: ~ 3 m m OJ "TI "TI 0 C 0 0 0 G) CD OJ 0 0 CD ~ 0 0.. I "TI 'in m Cil x' x' x' x' x" x' (iJ Cil Cil .., a!. I\) ::!, ~ 3 m m a z 0 iiJ iiJ 0 0.. I\) f n CD en CD "'C "TI G) r- en en en 0 ~ en :::I en 0- S' 2 CD en en $ en en Cil e: 0 CD 0 0 iiJ s: , :::I :I. n CD 0 0 iiJ 3 ~' en ~' ~' :::I :::I UJ ~ ii 0 CD ~ .., .., ~ ;:;: ~ ~' ~' en 0.. CD ~ x' Z 0.. m- 0.. S' S' !; 0 en 0 (il UJ CD 0 o' OJ ~ ~ "'C :::I en "'C ~' I\) UJ (J) 0 ::s e: I\) "'C "'C 3: ~' I I CD 3: 3: 3 :::I 0.. ~ ~ - 0 ~ x' fir OJ I c)" .., :::I x' x' 0 0 CD :::I ::! 0.. :::I ::3' 0 0.. e: 5" ~ I\) I\) <' ~ 0.. en z: 0.. :::I 0: <' ~! CD m' e: 0: CD I\) e: ~ .., ~ I\) ~ ~ I ~ iiJ I i I 0.. , I I "a ::!. .n 'CD I ~ s: s: 0 ~ s: ~ ~ ~ ~ ~ ~ ~ ~ ~ s: ~ 0 s: s: 0 0 ~ 3: 3: 3: 3: 0 ~ ~ ~ ~ 9~~if~ [Q 0 ~ ~ i ~a$~ =r ,.. . -<-< ~ ~ co III ~ 8. "'C I\) (Q CD ~ So ~ o c.. ." m 0 =' 0 C C- m OJ ~ -. ~ Co N "tI ::3. 0 n ~ -. N ::::s .... CQ :r r- "'" -. C fA C .... CD 0' n "'" CD 0 3 !!. tT :r CD 0 "'" W C -" ::::s N 0 0 0 C -" N ::::s ~ )> Co C - .... C CD .... CD ::::s .... -. 0 ::::s 0 CD ::::s CD "'" , i ;::;: ;1 'It, I c: "UI o I aJ iiI &,1 - r- III if -' , "U: III n, "". 11I1 U2 CD en Ri CD S:S:O~~OO~~~~<OIIIIII::Is:~~~om(j)(j)(j)(j)~~;::; 1IJg)(I)CD(I)""~~~~IIJIIJ~clIJlIJlIJlIJg)~cco~(I)~a(l)(I)(I)1IJ22CD3' ~a~ffffllJw~~~3::1o~~!333~~~~ ~~~~~~~~ I ~1IJ~gg~~~~(j)<~86~~~om~~~(j)...,$::Ig.g.g.os:o~ 3~~~~(I)(I)~~Q1I1J-~~~a""""(I)c ~ ~::I(j) (j)-OeD ~(I)r ~~~-~~Lii~~ ~'cn==~(j)~~~(j)~~~3'~Q1xi~. ~en~ 1IJ~~g(l)(I)~IcC~~~~=ma~~~~(j)Q1~~(I)2::1 ~~ ~oc i(l)(I)oo (j) -~~~is~en (I)~S:~~~< ~& =~ ci5 ,0.... n. n. I.:::! I I I (I) ::I x-' ~ ,. n. IIJ.... Cf. 1(1) ~~~~- Q1 ~~o~ ~ ~~ ~3:I~ ~(I) 0:) ~~o~ ~ a (I) a x ,- a ~~ . o 0 ::1::1 (I) N ,~ N ~ X o' g) ::1::1 ~ (I)~(I) X::l = en ::I ..., ::I 0 IIJ ::I i ~ ~ I "U .. i' ~OS:~~~~~~~~S:OO~~~O~~S:~S:S:3:S:3:S:S:S:S:~~~~~~ ~ ~al~ 01 , ::T"g 1 -<-<CD a ::In ~ co o ~::J i 8. c... -n D>> 0 ::::J 0 C a. D>> OJ ~ -. -'" Q. o. -a N .., 0 -. (') ...J. -. N ::::J .... CQ '::1' r- .., -. c en C .... CD 0' n .., CD 0 3 D>> C'T - '::1' CD 0 .., W C -'" ::::J .. 0 N 0 0 C ...J. N ::::J ~ )> Q. C ;:; C CD CD ::::J .... -. 0 ::s 0 CD ::::J .... CD .., O~OQm~~~~O~~~~~~~Q~OO s~rafmmmm~en~~~~~~a~~s ~~~~~:i~~i~~~I\).~~~5~~~ ~~Q0~~1\) CD~' I I '~~ ~~ ~ ~oa~~~~~enmi~rn~~m~o~~w ~~CDCD~OCDCD~OOO=m~~~~en~l~aoCDen CD~CD~~~_en ~ 2~1\)~~~~~ 00 ""I CD ~Z< CD,:!I'~I\)WJ ~ o~m~""II~~m8~~enoQ~~ J~gmenoQo~en~~l\)z ~~OCD zmen ~~am~ ~g ~~ ~ I\) ..,~1\)3CQI\) a~ m o a-~&~ ~~ 00 ':! J en ~ ~ I\) ~ -. CD I\) 0 o ,~""I en SCD [ ~ ~- ~ ~' 2 S .g' ~ ~ ~ mm a c: I\) ~ ~!J o~ ~o iiJ m ~ 2 ~~~Q;! en c: c: c: ~enenCD ~ ~ ~ ~ ....... .., ..., l~ o~~'< a ~~ 3 ~ c: CD CD 3 !l!. ....~ ~ x. Cl)m~~~_ ~ OJ m ~ ~ 3! ~~a:ooc ~ iiJ ~ d' enCDI CD CD en c: n ~~~o .. O,~J 'Q o ~ 3 : a~CD o' CD m :s ~ a ! E. = ~ ~ 5i:' )> ~ ~ ~ ~ ""I [ ~I :a: [ c:' "'CJ! o. I I i m ~I ~. I>> I 0" !!. :1 n ~ 1>>. ~I i en N" CD I "'CJ :I. n CD ~~o~~~~~~~o~~~~o~~o~~~~~~o~~o~~~~ I\) co CD c>> So ...... o I os:~::r:lJ 9ll~i .;.~ ' =r:t'<" I -<-< ~ ~ co i I :s a. C- O) ~ c 0) ~ ." o o Q, m -. a. ""0 ... n' -. ~ CQ r- (ii' .. 0' ... n 0) - ::T o C ~ n o c ~ q )> a. c ;:; ..a. N o ..a. N .. :T ... C C CD n CD 3 cr CD ... W ..a. N o ..a. N c CD .. CD :J .. -. o :J n CD :J .. CD ... ~ if 3 :tt: I i c "'a In ! ! m ii1 ::J Q. - r- &II 0- !!. I "'a &II n ~ &II cc CD I fA fir ! ~ CD CJ) -c CJ) 0 0 s:: r- r- :xl CJ) < -I r- () ID -c :xl a. ::) r- ID -c -c -c () ID -c "'0 -c "'0 if CD I>> 0 I>> :r :r ~ 0 0 I>> m I>> I>> CD ::T I>> ~ ~ I>> en CD a Q. Q. ~ ::T a 5' 5' c cr 0: 0 ;:0: lit iii' ::) ::) ~ ~ lii" ~. I"Q. 3 0 ::) ::T lit 3 I>> g- o CD I>> CD CD ~ '" 3 0 G> () a. CD CD ~. 5' a. iii' ~ 0 0 I>> () -c 0 ::) 0 a. 0 CD ~ ~ ~ CD (J) Dl .... .... G> G> !fl m ::) 0 ::) 0 ,... ::) CD '" '" en '" 0 ::T I>> CJ) s:: iii' I>> ~ -c a CD 5' !;Q m CD :;u :;u ::) Dl Dl "'0 -c lit 0 s:: -c a. c ::) x' en CD CJ) ~ ~ CD S C I>> Q. Q. CJ) 5' 5' 5" c -c c -c () lit I>> ~ -c ct ~. -c CD CD -c ~. n en iir :;u a. c a. c CD CD ~' -c iii' I '{ji' '{ji' CD Q. -c a. () en 0 ~' -c -I () (ii' :::!. CD a. r- I>> :;u :;u > a. Q. a. ., CD ::T .... ,... ~' en (J) [ ~ I -c en lii" ~. a. ~. r:: a. -I en CD ~ CD '" en en ~. 0: ::T 'i. cr o' -c a. ~. r:: ~ I>> "T1 a 0 5' ~' a. ~ :tt: en .., -c 0' ::) q o' CD CD I>> I>> ft c a I ::) (') en ~. ~ :tt:: -c CJ) ~ '" :s S S 0' ~. I '" 0 CD en -c III ~ 5' I>> "'0 lit I>> 5' a ~, ::) 8: I>> I>> en c- () 0 I ,... ::) a- ::) r:: C- O' ! ::T a. Q, CD ~' ~' r:: I>> (J) ~ en ~. 8: i:1.! :;u CD ~ c a. - 0' ! 8 s:: 0 x' .... I I , I i "'a ~' n CD I :E s: 0 3: :E 0 0 0 :E ~ ~ ~ ~ ~ ~ :E ~ ::E ::E :E ::E 0 ::E ::E :E s:: 0 s: :E ~ 0 s:: o=F~%1 ~':!::.e 2 -<~lB i ,:::r,...gJ I-<.:c Gl :s n co I :: ::l I Q. ~ co CD ...... o - ~ o C'... ." S>> 0 :J 0 C Q. S>> m ~ -. ~ Q. -0 N .., 0 -. n ~ -. N :J ... cc ::r r- .., -. C tn C ... CD 0' n .., CD 0 3 S>> C'" - ::r CD 0 .., w c ~ :J N 0 0 0 c ~ N :J ~ )> Q. C - ... C CD CD :J ... -. 0 :J 0 CD :J CD .., I i if :I =Ie: I ! c 'iV n I ; m iil ~ Q. - r- I>> 0- !!. I I " I>> n If CQ CD ~ jij' CD (") (") ~ en en ci (") (") "'C ~ (") en en "'C (") &> en G> en en en ~ ci ~ ~ ~ en en "'C "'C m c- if 0 0 i'2. 0 Cil Cil 0 ~ ~ CD 0 Cil II) a II) II) II) ~ ~ ~. 0' :J ~ .... 3 ~ :J c: 3 iif o' 0 II) c: c: c: c: c: c: 3 iit 8 ~ II) 0 :I ::J .... II) II) ~ ii (J) ~ 0 ~ (J) c: ~ ~ (J) S :2: (i)' II) II) S' ^ II) en en II) ::J 0" en 0 (") S' 3 3 CD 0 ar ~ ::J ~ - .... en :::r II) II) - or a. 6 Cil iif ~ :J :J ::J a. (J) 0 en CD en CD : II) 1f Cil 0 g, en 0" ~. ~. en en CD (l) en (l) CD CD lil II) II) EF- c: c: II) en a. (") 0 II) &' - 0 CD z CD CD en c: ~ ~ c: II) i:il a. -i ::0 II) r- r- (") iil c: ~ II) n c: 3 3: (") ~ 8- II) II) II) en 0 en en ~ II) r6 en en (J) c: ti c: :i" S' ~ c: ~ CD c: :J ::I. - (J) c: ~ 0 en (J) 0 ..., ~ ^ ^ 0 ~ ~ II) "'C ~ II) 0" -g c: :::r (J) i ~ ~ II) 0 :J ^ :J. ar ~ "'0 c: II) c: ~ - :B :::r ar .. :J ~. ~ -' 00 ~ II) ~ 0 ~ o' a ~. 0 ^ ~ &' (") CD 2 en 0 ^ ~ ~ 0 :J ar en 2 ::0 II) ^ ~ en 3: 3 en ~ II) 3 ~ c: ~ II) 0 .... 0 ~ c: x' en ~ ~ ^ 0 0 CD CD ~ a. ~ I "'U ::!. n CD ! I ~ 0 ~ ~ 3: 3: 3: 3: 3: s: 3: ~ 3: 0 0 ~ ~ ~ ~ ~ ~ 0 ~ ~ ~ ~ 3: s: ~ s: ~ 0 03:::E% ~t:e~ ~glB ~,..g -<-<!~ I co I ! ~ "'C II) co CD co o - -' o c... " S>> 0 ::s 0 c Q. S>> OJ ~ -. ~ Q. .. ""a N :!. Q (') ~ -. N ::s .... CQ :T r- .., -. C fA C .... CD 0' (') .., CD (") 3 S>> cr - :T CD 0 .., w c ~ ::s .. (") N 0 Q C ~ N ::s ~ )> Q. C - .... C CD CD ::s !:t- O ::s (") CD ::s .... CD .., ". ! I if ~ =II: I ! C "U n I I m Dl ::s a. - ~ [ -v III n if CQ cp en Ii' I .- .- () () g ~ 0 ~ en s: s::: s::: 0 en .-4 Ci) .-4 '"0 Ci) '"0 .-4 Z 0 .-4 .-4 .-4 en '"0 '"0 0 Ci) to if 0: 0: e e c: rot' x' x' x' ~. 3 c: a c: ~ .., 0 c: 0 ~ 0 0 CD ~ Q) 0 ::J. OJ ~ rot' Q) ::;' ~ ~ CD ~ :J :J 3 3 Q) :J ! CD ;3 0- 0- :B CD CD ~ 0 !I' !I' 3 'l: ~ ~ Q. Q. Q. ~ ~ c: ~ CD Q) I Q) g to Q) ~ Q. ::J .., .., CD CD :J :J .- () 0 a- ~ .., CD 0 c: :J 0 ..... ..... ~ ~ () C!: 3 en i i i .-4 Q. Q. .., to 0 Q) d ." ~ ca ji) en = 0> I\J 0 iii ~ c: en .-4 to Ci) :S" ;r ~" CD ca CD :J !D ~ en ~ :J en ~ .-4 Q) c: ca a en c: 3 en en ~ Q. cr n 2 2 a a liT -< cg ~ ~ ~ c: ji) it :J ~ 0 I ..... CD en :J Q. ::!. ~ Q) '"0 I ~ Q) ~ Q) s' IR ~ ~. !a. c: ~ ~. "T1 2 .., ~ en .., ~ (') (') liT ::J ~ to .- I ~ "TI ~ ~ ~ CD CT CT CT :I: ~ ~ I Q. 0 ~ ca ji) 6" (il tn CT CD CD CD Q) ~ .-4 ::J tn Q. tn Q) rot' CD () C "TI ;r ro .., ~ Q) ? en en en 3 ~' c: CD CD rot' :S" s" ;r CD .., I tn () I I ;r i m. :S' UI CD :S. en c:.> ;r "TI () ~ Q. CD I 31 .-4 (j) c.. tn ~ ~ c: () c: a Q) ." 0 m ~. 0 ::J ~ :J ~ ca ~" CD , 3 ~ :J CD !D :J I :J CD en 'U en Q. m ;r .., 6 0 Q) g !D :J ~ Q. :IE en Cii" CD tn :J It ! I I i"U I::!. n CD I 0 s::: ~ s: s: ~ ~ ~ ~ ~ ~ ~ s::: s:: s::: s::: 0 s:: ~ ~ ~ s::: :E 0 s::: ~ s::: 9~:E% Q~~~ I~j!~ :J n co tn :J CD Q. '"0 Q) co CD co o - ..... o '- '"11 C>> 0 ::s 0 c Co C>> OJ ~ -. ~ Co '" '1J N ~ 0 -. (') ~ -. N ::s r+ ca ::r .... ~ -. C th C r+ CD 0' (') ... CD 0 3 C>> C" - ::r CD 0 ... w c ~ ::s N 0 0 0 c ~ N ::s ~ )> Co C - r+ C CD r+ CD ::s r+ -. 0 ::s 0 CD ::s r+ CD ... . I " if 3 =II: C ." 0 m ii1 :s a. - .... ID I:T !. ." ID C') ~ fa CD tn N' CD to to to :E (") 0 :;0 0 C/) )> ~ C/) if ~ ~ ~ ar (1) :i" (1) III '0 ~ -g" III at f/l at :lI a a 3 a: -~ C/) C/) N ..., :lI cQ (1) cQ ~ .:lI .:lI 0 (1) ~ III 0) -S' x w.., (1) (1) ." l ....... CD :lI :lI :lI a. :lI .., ~ :..... (It Q. Q. C/) r- ." .- .r0- C') ~, ~, ~ -i 8 r- U'I ::I. 0 '"'0 0 r- ! c... "9- (') (') 0 ~ Cir (1) c: :;r =r ~ .., - ~ =r 3 0" N { QO ~ s:: - 8" :s -S" ::!i '"'0 0) .=r -S" 0) C/) (') s:: (") en :lI ~ =r :::; (1) a- S' ~ ~ -0 (1) (1) c .., ! :lI ~ ~ ~ ~ I\.) ." ::t C') CD O;S:~X~ g' , 0 ~Il~i :T~~ -< .:c ;.. :::s " co (/I :::s ID a. '"'0 III c.o (1) ..... o S. ..... o c.. ." 0) 0 ::J 0 C Q. 0) OJ ~ -. ~ Q. .,., N ::2. Q n ~ -. N ::J .... cc ::r r- .... -. C tn C .... CD 0' n .... CD 0 3 Q) C" - ::r CD 0 .... w c ~ ::J N 0 0 Q C ~ N ::J ~ )> Q. C - .... C CD .... CD ::s ::t. 0 ::J 0 CD ::s .... CD ... CANVASS RETURNS OF THE NOVEMBER 8, 2011 CONSTITUTIONAL AMENDMENTS ELECTION: Dora O. Garcia, Elections Administrator for Calhoun County requested the Commissioners Court authorize County Judge Pfeifer, sitting as the canvassing board, canvass the Constitutional Amendments General Election held on the 8th day of November 2011 in Port Lavaca, Texas and certify that the figures on the tally sheets correspond with the figures on the returns. A Motion was made by Judge Pfeifer and seconded by Commissioner Fritsch to canvass the Constitutional Amendments General Election held on the 8th day of November 2011 in Port Lavaca, Texas and authorize Judge Pfeifer to sign it, Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor, Susan Riley 1 From: Sent: To: dora garcia [dora.garcia@calhouncotx.org] Wednesday, November 09, 2011 10:26 AM susan riley Hi Susan, Just a reminder about the canvassing of the November 8, 2011 Const. Amend. Election. Please post on the agenda for the Nov. 21, 2011 meeting. Dora 0, Garcia Elections Administrator Calhoun County CANVASS OF ELECTIONS I, Michael J. Pfeifer, County Judge of Calhoun County, Texas met on November 21, 2011 with the Commissioners' court, sitting as the canvassing board,-to canvass the Constitutional Amendments General Election held on NovemberS, 2011, in Port Lavaca Texas. I certify that the figures on the tally sheets correspond with the figures on the returns. Witness my hand this the 21st day of November, 2011 t. Presiding Office . <, .~ '-J. 1.. . ~ ~.- '7 ,I SUMMARY REPT.GROUP DETAIL ELELECTION DAY & EARLY VOTING **UNOFFICIAL REPORT** '" GRAND TOTALS RUN DATE:11/09/11 08:41 PM REPORT-EL45A PAGE 001 TOTAL VOTES % Election Day Abesentee PRECINCTS COUNTED (OF 25) 24 96.00 REGISTERED VOTERS . TOTAL 0 BALLOTS CAST - TOTAL. 463 326 137 PROPOSITION 1 VOTE FOR 1 (WITH 24 OF 25 PRECINCTS COUNTED 96%) FOR 385 83.51 267 118 AGAINST . 76 16.49 57 19 Total 461 324 137 Over Votes 0 0 0 Under Votes 2 2 0 PROPOSITION 2 VOTE FOR 1 (WITH 24 OF 25 PRECINCTS COUNTED 96%) FOR 201 44.18 137 64 AGAINST . 254 55.82 184 70 Total 455 321 134 Over Votes 0 0 0 Under Votes 8 5 3 PROPOSITION 3 VOTE FOR 1 (WITH 24 OF 25 PRECINCTS COUNTED 96%) FOR 209 45.73 145 64 AGAINST . 248 54.27 179 69 Total 457 324 133 Over Votes 0 0 0 Under Votes 6 2 4 PROPOSITION 4 VOTE FOR 1 (WITH 24 OF 25 PRECINCTS COUNTED 96%) FOR 123 27.21 83 40 AGAINST . 329 72.79 238 91 Total 452 321 131 Over Votes 0 0 0 Under Votes 11 5 6 'PROPOSITION 5 VOTE FOR 1 (WITH 24 OF 25 PRECINCTS COUNTED 96%) FOR 215 47.78 152 63 AGAINST . 235 52.22 168 67 Total 450 320 130 Over Votes 0 0 0 Under Votes 13 6 7 , ~ ........ ',~ 1 ~ ........ ',~ SUMMARY REPT-G~OUP DETAIL ELELECTION DAY & EARLY VOTING **UNOFFICIAL REPORT** GRAND TOTALS II REPORT - EL45A RUN DATE~11/09/11 08:41 PM PAGE 002 TOTAL VOTES % Election Day Abesentee PROPOSITION 6 VOTE FOR 1 (WITH 24 OF 25 PRECINCTS COUNTED 96%) FOR 176 39.02 128 48 AGAINST . 275 60.98 193 82 Total . 451 321 130 Over Votes 0 0 0 Under Votes 12 5 7 PROPOSITION 7 VOTE FOR 1 (WITH 24 OF 25 PRECINCTS COUNTED 96%) FOR 148 34.10 100 48 AGAINST , 286 65.90 209 77 Total 434 309 125 Over Votes 0 0 0 Under Votes 29 17 12 PROPOSITION 8 VOTE FOR 1 (WITH 24 OF 25 PRECINCTS COUNTED 96%) FOR 149 34.02 106 43 AGAINST . 289 65.98 203 86 Total 438 309 129 Over Votes 0 0 0 Under Votes 25 17 8 PROPOSITION 9 VOTE FOR 1 (WITH 24 OF 25 PRECINCTS COUNTED 96%) FOR 213 48.19 139 74 AGAINST . 229 51.81 174 55 Total . 442 313 129 Over Votes . 0 0 0 Under Votes , 21 13 8 PROPOSITION 10 VOTE FOR 1 (WITH 24 OF 25 PRECINCTS COUNTED 96%) FOR 214 48.75 152 62 AGAINST . 225 51.25 160 65 Total 439 312 127 Over Votes 0 0 0 Under Votes 24 14 10 ''"''lIJ.t../'j' ~---- ~ll ~ NAME HEADING CANVASS RUN DATE:11/09/11 10:56 PM R V T E 0 0 G T T I E A S R L T S E R E D 0001 PRECINCT 1 0002 PRECINCT 2 0003 PRECINCT 3 0004 PRECINCT 4 0005 PRECINCT 5 0006 PRECINCT 6 0007 PRECINCT 7 0008 PRECINCT 8 0009 PRECINCT 9 0010 PRECINCT 10 0011 PRECINCT 11 0012 PRECINCT 12 0013 PRECINCT 13 0014 PRECINCT 14 0015 PRECINCT 15 0016 PRECINCT 16 0017 PRECINCT 17 0018 PRECINCT 18 0019 PRECINCT 19 0020 PRECINCT 20 0021 PRECINCT 21 0022 PRECINCT 22 0023 PRECINCT 23 0024 PRECINCT 24 0025 PRECINCT 25 CANDIDATE TOTALS B C T A A 0 L S T L T A o L T S 526 1134 153 435 134 395 696 660 70 140 394 1127 21 179 206 1191 718 402 460 30 190 449 245 1319 801 12075 WITH 25 OF 25 PRECINCTS REPORTI~G V T T o U 0 T R T E N A R 0 L U T 13 2 .4 7 18 1. 59 1 .65 28 6 .44 6 4 .48 21 5.32 10 1. 44 16 2.42 1 1. 43 8 5.71 20 5.08 42 3.73 3 14.29 5 2.79 9 4.37 43 3.61 21 2.92 24 5.97 42 9.13 o 11 5. 79 14 3.12 4 1.63 36 2.73 67 8.36 463 3.83 REPORT -EU11 PAGE 0001 - o. NAME HEADING CANVASS RUN DATE:11J09/11 10:56 PM PROPOSITION 1 VOTE FOR 1 A G A I F N 0 S R T (NON) (NON) 0001 PRECINCT 1 13 0 0002 PRECINCT 2 17 1 0003 PRECINCT 3 1 o , 0004 PRECINCT 4 19 9 0005 PRECINCT 5 5 1 0006 PRECINCT 6 20 1 0007 PRECINCT 7 8 2 0008 PRECINCT 8 15 0 0009 PRECINCT 9 1 0 0010 PRECINCT 10 7 1 0011 PRECINCT 11 19 1 0012 PRECINCT 12 33 9 0013 PRECINCT 13 2 1 0014 PRECINCT 14 3 2 0015 PRECINCT 15 8 1 0016 PRECINCT 16 33 9 0017 PRECINCT 17 15 6 0018 PRECINCT 18 20 4 0019 PRECINCT 19 39 3 0020 PRECINCT 20 0 0 0021 PRECINCT 21 8 3 0022 PRECINCT 22 11 3 0023 PRECINCT 23 4 0 0024 PRECINCT 24 29 7 0025 PRECINCT 25 55 12 CANDIDATE TOTALS 385 76 CANDIDATE PERCENT 83.51 16.48 PROPOSITION 2 VOTE FOR 1 A G A I F N 0 S R T (NON) (NON) 0001 PRECINCT 1 9 3 0002 PRECINCT 2 12 5 0003 PRECINCT 3 1 0 0004 PRECINCT 4 16 12 0005 PRECINCT 5 2 4 0006 PRECINCT 6 15 6 0007 PRECINCT 7 4 6 0008 PRECINCT 8 8 6 0009 PRECINCT 9 0 1 0010 PRECINCT 10 1 7 WITH 25 OF 25 PRECINCTS REPORTI~G II WITH 25 OF 25 PRECINCTS REPORTING1 REPORT. EL111 PAGE 0002 1;:' NAME HEADING CANVASS RUN DATE:11/09/11 10:56 PM PROPOSITION 2 VOTE FOR 1 A G A I F N 0 S R T (CONTINUED FROM PREVIOUS PAGE) (NON) (NON) 0011 PRECINCT 11 13 7 0012 PRECINCT 12 17 25 0013 PRECINCT 13 1 2 0014 PRECINCT 14 0 5 0015 PRECINCT 15 2 7 0016 PRECINCT 16 12 29 0017 PRECINCT 17 7 14 0018 PRECINCT 18 12 12 0019 PRECINCT 19 22 20 0020 PRECINCT 20 0 0 0021 PRECINCT 21 3 8 0022 PRECINCT 22 9 5 0023 PRECINCT 23 2 2 0024 PRECINCT 24 8 27 0025 PRECINCT 25 25 41 CANDIDATE TOTALS 201 254 CANDIDATE PERCENT 44.17 55,82 PROPOSITION 3 VOTE FOR 1 A G A I F N 0 S R T (NON) (NON) 0001 PRECINCT 1 12 1 0002 PRECINCT 2 11 7 0003 PRECINCT 3 1 0 0004 PRECINCT 4 17 10 0005 PRECINCT 5 2 4 0006 PRECINCT 6 8 12 0007 PRECINCT 7 7 3 0008 PRECINCT 8 11 4 0009 PRECINCT 9 1 0 0010 PRECINCT 10 3 5 0011 PRECINCT 11 8 12 0012 PRECINCT 12 16 26 0013 PRECINCT 13 0 3 0014 PRECINCT 14 0 5 0015 PRECINCT 15 3 6 0016 PRECINCT 16 16 25 0017 PRECINCT 17 9 12 0018 PRECINCT 18 14 10 0019 PRECINCT 19 18 24 0020 PRECINCT 20 0 0 0021 PRECINCT 21 1 10 WITH 25 OF 25 PRECINCTS REPORTING WITH 25 OF 25 PRECINCTS REPORTING 'I REPORT-EL111 PAGE 0003 'I. NAME HEADING CANVASS RUN DATE:11/09/11 10:56 PM PROPOSITION 3 VOTE FOR 1 A G A I F N 0 S R T (CONTINUED FROM PREVIOUS PAGE) (NON) (NON) 0022 PRECINCT 22 9 5 0023 PRECINCT 23 3 1 0024 PRECINCT 24 14 22 0025 PRECINCT 25 25 41 CANDIDATE TOTALS 209 248 CANDIDATE PERCENT 45.73 54.26 PROPOSITION 4 VOTE FOR 1 A G A I F N 0 S R T (NON) (NON) 0001 PRECINCT 1 9 3 0002 PRECINCT 2 4 13 0003 PRECINCT 3 1 0 0004 PRECINCT 4 10 16 0005 PRECINCT 5 2 4 0006 PRECINCT 6 8 12 0007 PRECINCT 7 3 7 0008 PRECINCT 8 5 10 0009 PRECINCT 9 0 1 0010 PRECINCT 10 2 6 0011 PRECINCT 11 7 13 0012 PRECINCT 12 8 34 0013 PRECINCT 13 0 3 0014 PRECINCT 14 0 5 0015 PRECINCT 15 1 8 0016 PRECINCT 16 9 32 0017 PRECINCT 17 4 17 0018 PRECINCT 18 10 14 0019 PRECINCT 19 9 32 0020 PRECINCT 20 0 0 0021 PRECINCT 21 2 9 0022 PRECINCT 22 3 11 0023 PRECINCT 23 2 2 0024 PRECINCT 24 8 27 0025 PRECINCT 25 16 50 CANDIDATE TOTALS 123 329 CANDIDATE PERCENT 27.21 72.78 REPORT - EL1l1 PAGE 0004 II WITH 25 OF 25 PRECINCTS REPORTING II WITH 25 OF 25 PRECINCTS REPORTING " , NAME HEADING CANVASS RUN DATE:11/09/11 10:56 PM PROPOSITION 5 VOTE FOR 1 A G A I F N 0 S R T (NON) (NON) 0001 PRECINCT 1 10 2 0002 PRECINCT 2 7 10 0003 PRECINCT 3 1 0 0004 PRECINCT 4 14 12 0005 PRECINCT 5 3 3 0006 PRECINCT 6 10 9 0007 PRECINCT 7 3 7 0008 PRECINCT 8 10 4 0009 PRECINCT 9 0 1 0010 PRECINCT 10 4 4 0011 PRECINCT 11 12 8 0012 PRECINCT 12 19 23 0013 PRECINCT 13 1 2 0014 PRECINCT 14 0 5 0015 PRECINCT 15 3 6 0016 PRECINCT 16 17 24 0017 PRECINCT 17 5 16 0018 PRECINCT 18 17 7 0019 PRECINCT 19 21 21 0020 PRECINCT 20 0 0 0021 PRECINCT 21 2 9 0022 PRECINCT 22 9 5 0023 PRECINCT 23 4 0 0024 PRECINCT 24 16 19 0025 PRECINCT 25 27 38 CANDIDATE TOTALS 215 235 CANDIDATE PERCENT 47.77 52.22 PROPOSITION 6 VOTE FOR 1 A G A I F N 0 S R T (NON) (NON) 0001 PRECINCT 1 7 5 0002 PRECINCT 2 4 13 0003 PRECINCT 3 1 0 0004 PRECINCT 4 10 17 0005 PRECINCT 5 4 2 0006 PRECINCT 6 8 12 0007 PRECINCT 7 5 5 0008 PRECINCT 8 7 7 0009 PRECINCT 9 1 0 0010 PRECINCT 10 3 5 0011 PRECINCT 11 7 12 REPORT.EL111 PAGE 0005 WITH 25 OF 25 PRECINCTS REPORTI~G WITH 25 OF 25 PRECINCTS REPORTING I . ---------------- i NAME HEADING CANVASS RUN DATE:11/09/11 10:56 PM PROPOSITION 6 VOTE FOR 1 A G A I F N 0 S R T (CONTINUED FROM PREVIOUS PAGE) (NON) (NON) 0012 PRECINCT 12 17 25 0013 PRECINCT 13 1 2 0014 PRECINCT 14 2 3 0015 PRECINCT 15 3 6 0016 PRECINCT 16 14 28 0017 PRECINCT 17 3 18 0018 PRECINCT 18 12 12 0019 PRECINCT 19 16 25 0020 PRECINCT 20 0 0 0021 PRECINCT 21 2 9 0022 PRECINCT 22 9 5 0023 PRECINCT 23 2 2 0024 PRECINCT 24 15 20 0025 PRECINCT 25 23 42 CANDIDATE TOTALS 176 275 CANDIDATE PERCENT 39_02 60.97 PROPOSITION 7 VOTE FOR 1 A G A I F N 0 S R T (NON) (NON) 0001 PRECINCT 1 9 3 0002 PRECINCT 2 6 10 0003 PRECINCT 3 0 1 0004 PRECINCT 4 11 15 0005 PRECINCT 5 2 4 0006 PRECINCT 6 7 12 0007 PRECINCT 7 6 4 0008 PRECINCT 8 8 7 0009 PRECINCT 9 0 1 0010 PRECINCT 10 2 5 0011 PRECINCT 11 10 7 0012 PRECINCT 12 9 31 0013 PRECINCT 13 0 3 0014 PRECINCT 14 0 5 0015 PRECINCT 15 3 6 0016 PRECINCT 16 12 27 0017 PRECINCT 17 6 14 0018 PRECINCT 18 8 15 0019 PRECINCT 19 14 27 0020 PRECINCT 20 0 0 0021 PRECINCT 21 1 9 0022 PRECINCT 22 4 10 II REPORT -ELl11 WITH 25 OF 25 PRECINCTS REPORTING PAGE 0006 WITH 25 OF 25 PRECINCTS REPORTING .'0 ., NAME HEADING CANVASS RUN DATE:11/09/11 10:56 PM PROPOSITION 7 VOTE FOR 1 A G A I F N 0 S R T (CONTINUED FROM PREVIOUS PAGE) (NON) (NON) 0023 PRECINCT 23 3 1 0024 PRECINCT 24 11 22 0025 PRECINCT 25 16 47 CANDIDATE TOTALS 148 286 CANDIDATE PERCENT 34.10 65.89 PROPOSITION 8 VOTE FOR 1 A G A I F N 0 S R T (NON) (NON) 0001 PRECINCT 1 9 2 0002 PRECINCT 2 3 13 0003 PRECINCT 3 1 0 0004 PRECINCT 4 13 13 0005 PRECINCT 5 3 3 0006 PRECINCT 6 10 11 0007 PRECINCT 7 6 4 0008 PRECINCT 8 6 8 0009 PRECINCT 9 1 0 0010 PRECINCT 10 2 5 0011 PRECINCT 11 10 8 0012 PRECINCT 12 9 30 0013 PRECINCT 13 0 3 0014 PRECINCT 14 0 5 0015 PRECINCT 15 3 6 0016 PRECINCT 16 9 30 0017 PRECINCT 17 6 15 0018 PRECINCT 18 12 12 0019 PRECINCT 19 11 30 0020 PRECINCT 20 0 0 0021 PRECINCT 21 2 9 0022 PRECINCT 22 4 8 0023 PRECINCT 23 2 2 0024 PRECINCT 24 11 23 0025 PRECINCT 25 16 49 CANDIDATE TOTALS 149 289 CANDIDATE PERCENT 34.01 65.98 II WITH 25 OF 25 PRECINCTS REPORTING II WITH 25 OF 25 PRECINCTS REPORTING REPORT. EU11 PAGE 0007 .. ....' NAME HEADING CANVASS RUN DATE:11/09/11 10:56 PM PROPOSITION 9 VOTE FOR 1 A G A I F N 0 S R T (NON) (NON) 0001 PRECINCT 1 8 4 0002 PRECINCT 2 8 8 0003 PRECINCT 3 1 0 0004 PRECINCT 4 9 18 0005 PRECINCT 5 1 5 0006 PRECINCT 6 11 9 0007 PRECINCT 7 8 2 0008 PRECINCT 8 13 2 0009 PRECINCT 9 1 0 0010 PRECINCT 10 5 2 0011 PRECINCT 11 10 8 0012 PRECINCT 12 14 26 0013 PRECINCT 13 1 2 0014 PRECINCT 14 0 5 0015 PRECINCT 15 4 5 0016 PRECINCT 16 19 21 0017 PRECINCT 17 2 19 0018 PRECINCT 18 13 10 0019 PRECINCT 19 14 27 0020 PRECINCT 20 0 0 0021 PRECINCT 21 6 5 0022 PRECINCT 22 7 7 0023 PRECINCT 23 4 0 0024 PRECINCT 24 16 17 0025 PRECINCT 25 38 27 CANDIDATE TOTALS 213 229 CANDIDATE PERCENT 48.19 51.80 PROPOSITION 10 VOTE FOR 1 A G A I F N 0 S R T (NON) (NON) 0001 PRECINCT 1 9 3 0002 PRECINCT 2 7 9 0003 PRECINCT 3 1 0 0004 PRECINCT 4 12 15 0005 PRECINCT 5 5 1 0006 PRECINCT 6 8 11 0007 PRECINCT 7 6 4 0008 PRECINCT 8 9 5 0009 PRECINCT 9 0 1 0010 PRECINCT 10 4 3 0011 PRECINCT 11 11 7 II WITH 25 OF 25 PRECINCTS REPORTING ii REPORT. EL111 PAGE 0008 Ii WITH 25 OF 25 PRECINCTS REPORTING ....' "" ~. ( ~ Sl, NAME HEADING CANVASS RUN DATE:11/09/11 10:56 PM PROPOSITION 10 VOTE FOR 1 (CONTINUED FROM PREVIOUS PAGE) 0012 PRECINCT 12 0013 PRECINCT 13 0014 PRECINCT 14 0015 PRECINCT 15 0016 PRECINCT 16 0017 PRECINCT 17 0018 PRECINCT 18 0019 PRECINCT 19 0020 PRECINCT 20 0021 PRECINCT 21 0022 PRECINCT 22 0023 PRECINCT 23 0024 PRECINCT 24 0025 PRECINCT 25 CANDIDATE TOTALS CANDIDATE PERCENT F o R (NON) 16 o 2 2 17 11 16 20 o 1 7 2 10 38 214 48.74 WITH 25 OF 25 PRECINCTS REPORTING ,I A G A I N S T (NON) 24 3 3 7 22 9 8 21 o 9 7 2 24 27 225 51. 25 REPORT-EL111 PAGE 0009 ..0>'1 COMPREHENSIVE FUND BALANCE POLICY IN ACCORDANCE WITH GASB-54 The Governmental Accounting Standards Board ("GASB'') has issued Statement No, 54 Fund Balance Reporting and Governmental Fund Type Definitions ("GASB''). The primary objective of this n~w standard is to improve the usefulness and comparability of fund balance information by reporting fund balance in 'I more intuitive and meaningful componenets, This standard also clarifies the definitions of the different types of funds that a governmental entity may set up for financial reporting purposes. A Moti?n was made by Commissioner Galvan and seconded by Commissioner Lyssy to approve Comprehensive Fund Ba"lance Policy in accordance with GASB-54. Commissioners Galvan, Lyssy, Fritsch, Finster an(iJ Judge Pfeifer all voted in favor. ' Susan Riley ,~ From: Sent: To: Subject: Attachments: Cindy Mueller [cindy.mueller@calhouncotx.org] Tuesday, November 08, 2011 1: 1 0 PM 'Susan Riley' Agenda Item Request Calhoun County Fund Balance Policy.pdf Please place the following item on the agenda for November 21, 2011: · Consider and take necessary action to approve Comprehensive Fund Balance Policy in acc(i)rdance with GASB-54. Cindy Mueller Calhoun County Auditor 202 S. Ann, Suite B Port Lavaca, TX 77979 Phone 361.553.4610 Fax 361.553.4614 .Il CALHOUN COUNTY, TEXAS COMPREHENSIVE FUND BALANCE POLICY Approved by Commissioner's Court November 21, 2011 BACKGROUND The Governmental Accounting Standards Board ("GASB") has issued Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definitions ("GASB-54 "). The primary objective of this new standard is to improve the usefulness and comparability of fund balance information by reporting fund balance in more intuitive and meaningful components. This standard also clarifies the definitions of the different types of funds that a governmental entity may set up for financial reporting purposes. GASB-54 now requires our County to classify the fund balance amounts reported within our financial statements in accordance with five new and more detailed classifications shown below. These categories are as follows: Nonspendable Fund Balance - Fund balance reported as "nonspendable" represents fund balance associated with inventory or prepaid items. The cash outlay for these types of items has already been made and therefore the resources represented by this fund balance category cannot be spent again; hence the term "nonspendable", Restricted Fund Balance - Fund balance reported as "restricted" represents amounts that can be spent only on the specific purposes stipulated by law or by the external providers of those resources, Committed Fund Balance - Fund balance reported as "committed" includes amounts that can be used only for the specific purposes determined by a formal action of our County's highest level of decision-making authority. Assigned Fund Balance - Fund balance reported as "assigned" represents amounts intended to be used for specific purposes, but not meeting the criteria to be reported as committed or restricted fund balance. In addition, our governing body may grant to an administrator within our organization the authority to "assign" fund balance. Unassigned Fund Balance - Fund balance reported as "unassigned" represents the residual classification of fund balance and includes all spendable amounts not contained within the other classifications, GASB-54 is effective for periods beginning after June 15, 2010. Therefore, our County is required to implement this new standard at the beginning of Fiscal Year 2011. A written Comprehensive Fund Balance Policy is recommended to be formally adopted by the governing body of our organization depicting the procedures that will be used for committing fund balance, assigning fund balance, how stabilization funds, if any, will be determined, order of spending the fund balance categories, minimum fund balance levels, and use of governmental fund types. .r Calhoun County, Texas Comprehensive Fund Balance Policy Page 12 COMPREHENSIVE FUND BALANCE POLICIES ] .0 Policy on Committing Funds In accordance with GASB-54, it is the policy of this County that fund balance amounts will be reported as "Committed Fund Balance" only after formal action and approval by the Commissioner's Court. The action to constrain amounts in such a manner must occur prior to year end; however, the actual dollar amount may be determined in the subsequent period, For example, the Commissioner's Court may approve a motion prior to year end to report within the year-end financial statements, if available, up to a specified dollar amount as Committed Fund Balance for Capital Projects. The exact dollar amount to be reported as Committed Fund Balance for Capital Projects may not be known at the time of approval due to the annual financial audit not yet being completed. This amount can be determined at a later date when known and appropriately reported within the year-end financial statements due to the governing body approving this action before year-end, It is the policy of this County that the governing body may commit fund balance for any reason that is consistent with the definition of Committed Fund Balance contained within GASB-54. Examples of reasons to commit fund balance would be to display intentions to use portions of fund balance for future capital projects, stabilization funds, or to earmark special General Fund revenue streams unspent at year-end that are intended to be used for specific purposes. After approval by the Commissioner's Court the amount reported as Committed Fund Balance cannot be undone without utilizing the same process required to commit the funds, Therefore, in accordance with GASB-54, it is the policy of this County that funds can only be removed from the Committed Fund Balance category after motion and approval by the Commissioner's Court. 2.0 Policy on Assigning Funds In accordance with GASB-54, funds that are intended to be used for a specific purpose but have not received the formal approval action at the governing body level may be recorded as Assigned Fund Balance. Likewise, redeploying assigned resources to an alternative use does not require formal action by the governing body. GASB-54 states that resources can be assigned by the governing body or by another internal body or person whom the governing body gives the authority to do so, such as a budget committee or the County Auditor. Therefore, having considered the requirements to assign fund balance, it is the policy of this County that the County Auditor will have the authority to assign fund balance of this organization based on intentions for use of fund balance communicated by the governing body. ~1. Calhoun County, Texas Comprehensive Fund Balance Policy Page 13 3.0 Policy on Order of Spending Resources It is the policy of this County that when expenditures are incurred that would qualify as expenditures of either Restricted Fund Balance or Unrestricted Fund Balance (Committed, Assigned, or Unassigned), those expenditures will first be applied to the Restricted Fund Balance category . Furthermore, it is the policy of this County that when expenditures are incurred that would qualify as a use of any of the Unrestricted Fund Balance categories (Committed, Assigned, or Unassigned), those expenditures will be applied in the order of Committed first, then Assigned, and then Unassigned. 4,0 Policy on the Acceptable Minimum Level of Fund Balances This County desires to maintain, if available, stabilization funds of up to three months of regular General Fund operating expenditures, measured based on the most recently completed fiscal year. This funding is intended to provide stabilization in case of unforeseen events that may occur such as emergencies, contingencies, revenue shortfalls, or budgetary imbalances. This County has considered the possibility that stabilization funding may be required to be used at times and that the overall fund balance level across all of the Unrestricted Fund Balance categories (Committed Fund Balance, Assigned Fund Balance, and Unassigned Fund Balance) may possibly be drawn down at times to a level posing a risk to our County's finances. Therefore it is the policy of this County to maintain at all times an overall Unrestricted Fund Balance (Committed Fund Balance, Assigned Fund Balance, and Unassigned Fund Balance) of not less than three months of regular General Fund operating expenditures, measured based on the most recently completed fiscal year, If it is determined that the County is below this minimum established fund balance level, the governing body will be informed of this condition and take necessary budgetary steps to bring the fund balance level into compliance with this policy through budgetary actions. 5.0 Review of Governmental Fund Classifications This County desires that the governmental fund types available for use in governmental financial reporting be appropriately selected based on the GASB-54 definitions of these fund types. Furthermore, the fund balance categories utilized within each these fund types are also to be appropriately selected from the new GASB-54 classifications. Therefore, after consideration of the purpose of each governmental fund type, it is the policy of this County to limit the fund balance categories that may be used with each governmental fund type as follows: "" ." " Calhoun County, Texas Comprehensive Fund Balance Policy Page 14 Review of Governmental Fund Classifications (continued) General Fund Nonspendable Fund Balance Restricted Fund Balance Committed Fund Balance Assigned Fund Balance Unassigned Fund Balance Debt Service Funds Restricted Fund Balance Committed Fund Balance Assigned Fund Balance Capital Proiects Funds Restricted Fund Balance Committed Fund Balance Assigned Fund Balance Special Revenue Funds Restricted Fund Balance Committed Fund Balance Assigned Fund Balance CLOSURE OF CERTAIN SPECIAL REVENUE FUNDS IN COMPLIANCE WITH GASB-54: CAWS Animal Control Fund was opened in 1998 to account for a portion of the animal adoption fee. Cash balance for this fund is $165 and has been transferred to the General Fund. Chamber Tourism Center Fund was opened in 2000 to account for a public contribution of $5,200 which was expenddd in 2001. The cash balance for this fund is $266 and has been transferred to the General Fund. Highway Fund was opened in 1993 to accumulate funds for Highway 89 and Farm-to-Market Road 1090 expansions. The cash balance for this fund is approximately $10,325 and has been transferred to Capital Improvement Projects Fund. A Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to approve closure of certain special revenue funds in compliance with GASB-54, Commission~rs Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. Susan Rile.l From: Sent: To: Subject: Attachments: 9 1JiI_ Ild.. -~~ __aIllfJUIi.'K&I_ -1lIiii!I:1iii1i ---~ Cindy Mueller [cindy,mueller@calhouncotx.org] Tuesday, November 08, 2011 1: 16 PM 'Susan Riley' Agenda Item Request SpecRevFunds-Closure List for agenda.pdf Please place the following item on the agenda for November 21, 2011: e Consider and take necessary action to approve closure of certain special revenue funds in compliance with GASB-54. Cindy Mueller Calhoun County Auditor 202 S. Ann, Suite B Port Lavaca, TX 77979 Phone 361.553.4610 Fax 361.553.4614 '~ ~~.., .J::c Special Revenue Funds Approved for Closure November 21,2011 In Compliance with GASB-54 CAWS Animal Control (Fund No. 2640) Fund opened 1998 to account for a portion of the animal adoption fee, At that time, the county had an animal control officer and collected fees. 1999-2000 only $120.00 was deposited in the fund. Interest continues to accumulate but nothing has been spent from the fund. Cash balance is approximately $165,00, Disposition: Transfer to General Fund Chamber Tourism Center (Fund No. 2650) Fund opened 2000 to account for a public contribution of $5,200 which was expended 200l. Interest continues to accumulate. Cash balance is approximately $266.00. Disposition: Transfer to General Fund Highway Fund (Fund No. 2717) Fund opened in 1993 to accumulate funds for Hwy 87 and FM 1090 expansions. Revenue sources were transfers from other funds and interest, Expenditures were in the form of cost shares assessed by the state, Some of the remaining balance has since been transferred out to the general fund or to capital project funds. Interest continues to accumulate. Cash balance is approximately $10,325,00. Disposition: Transfer to Capital Improvement Projects Fund II PUBLIC HEARING ON THE MATTER OF CHANGING THE SPEED LIMIT TO 3S MPH ON COUNTY ROADS IN PRECINCT #4: II II Public Hearing opened at 10: 11 A.M, On the matter of changing the speed limit to 35 MPH.on following county roads in Precinct #4: Dierlam Road, Maddux Road, Braun Road, Loop Road, Wooldridge Road, Gates Road, Cemetery Road, Old Settlement Road, Swan Point Road, Harbor Road. No comments were made and the hearing ended at 10:12 A.M, II NOTICE OF PUBLIC HEARING II NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a public hearing in the C~mmissioners' Courtroom, 211 S. Anri Street, in Port Lavaca, Texas, at 10:00 a.m. on November 21,2011 on the matter of changing the speed limit to 35 mph on the following county roads in Precinct #4: II . Dierlam Road . Gates Road . Maddux Road . Cemetery Roadl . Braun Road . Old Settlement ~oad . Loop Road . Swan Point Roa,d . Wooldridge Road . Harbor Road Ii The public shall have the right to be present and participate in such hearing. Michael J. Pfeifer II Calhoun County Judge II CHANGING THE SPEED LIMIT TO 3S MPH ON THE FOLLOWING COUNTY ROADS I~ PRECINCT #4: This Agenda Item was passed at this time, ~ ~ l Kenneth W. Finster I(J County Commissioner County of Calhoun Precinct 4 November 1 . 2011 Honorable Michael Pfeifer Calhoun County Judge 211 S. Ann Port Lavaca. TX 77979 RE: AGENDA ITEM Dear Judge Pfeifer: Please place the following item on the Commissioner's Court Agenda for November .~o, 2011. · Discuss and take necessary action to change speed limit to 35 mph on the fonlwing county roads in Calho~County Precinct 4: I! o Dierlam Road Maddux Road ./ o Harbor Road./ Braun Road / o Old Settlement Road ./ Loop Road ,/ o Swan Point Road ./ Wooldridge Road ./ o Gates Road v Cemetery Road v Sincerely, ~w.~ Kenneth W. Finster P.O. Box 177. Seadrift, TX 77983. email: kenny.finster@calhollncotx.org. (361) 785-3141 . Fax (361) 785~5602 INTERLOCAL PARTICIPATION AGREEMENT WITH THE COUNTY INFORMATION RESOURCES AGENCY: Interlocal Participation Agreement with the County Information Resources Agency (CIRA) i~ an agreement for the purpose of allowing Calhoun County to join the County Information Resources Agency, pursuant to the terms and conditions set forth as provided on the Agreement. As provided in the Original Interlocal Agreement, CIRA was created to provide central, cooperative and coordinated assistance a'hd services to Members in all matters relating to information resources and technologies in order to increase efficiencies and improve the quality, reliability and interoperability of their information resources, technologies and services. A Motion was made by Judge Pfeifer and seconded by Commissioner Lyssy for th~ Interlocal Participation Agreement with the County Information Resources Agency, Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. 'S ............. "- - '_-J COUNTYllWORMATIONRESOURCESAGENCY Interlocal Par.ticipation Agreement This Interlocal Participation Agreement (the "Agreement") is made by and between the undersigned local government or other political subdivision of the State of Tex'as, acting through its governing body, and the County Information Resources Agency ("([IRA), an interlocal entity previously created by an Original Interlocal Agreement entered into by its original members, as authorized by the Texas Interlocal Cooperation Act ('T1;x. GoV'T CODE, Chapter 791). FINDINGS WH::EREAS', modern technologies' and telecoinmunicaiion SYstems offer --tremendous - opportunities to improve the efficiency and effectiveness of government in Texa~; and 'I WHEREAS, most local governments can benefit by acting cooperatively in acquiring, 'I implementing and maintaining technology and telecommunication systems; and , WHEREAS, more effective, efficient and reliable public services will result from all Texas counties and other local governments working with one another, the State' and the private sector to build and maintain such systems; and 'I WHEREAS, there is a need for a central, coordinated t~chnology and telecommunications program to assist counties and other local governments with their information resource and technologies needs; and ,I WHEREAS, Texas counties and other local governments of the State have individual authority to study, develop, purchase, deploy and use modern technologi:es and telecommunication systems in support of their operations; and WHEREAS, the use of technology and communication systems are a routine and essential function of counties and other local governments of the State and are an integral part of aII.go:vernment functions and services; and . II -- --....... .'- -< .-. -.......- - ~...o..-. ..............__ _ _""- ~,.". _.__ __ __-.....J WHEREAS, several counties previously have joined together by interlocal agreerp.ent to create CIRA to administer their collective efforts concerning information and technology; " and . WHEREAS, Member wants to join CIRA to be eligible to participate in and receive the benefit ofthe the various CIRA programs and services~ and NOW, THEREFORE, PREMISES CONSIDERED, and in consideration of and conditioned upon the mutual covenants and agreements herein contained, the parties hereto do mutually agree as follows: As amended on November 13, 2007 '-i!- ". AGREEMENT 1.01. Purpose and Scope. This Agreement is for the purpose of allowing the undersigned local governmt:\nt or other political subdivision to join the County Information Resources Agency, purS'uant to the terms and conditions set forth below As provided in the Original Interlocal tgreement, ClRA was created to provide central, cooperative and coordinated assistance ahd services to Members in all matters relating to information resources and technologies in order to. increase efficiencies and improve the quality, reliability and interoperability of their information resources, technologies and services. 2.01. Definitions. l r \;. . k , For the purpose of this Agreement, the following terms shall have the meaning prescribed to them within this section unless the context of their use dictates otherwise: 'I a. "Information resources technologies" includes data proceJsing and telecommunications hardware, software, services, supplies, personnel, facility ,resources, maintenance and training. II b. "Local government" has that meaning assigned to it by Government Code, 9 791. 003(4) and includes any "political subdivision" of this state as authorized and defined in Government Code, 9 791.003(5). For purposes of a cooperative p:urchasing program administered under this Agreement pursuant to Local Government Code S 271.101, et seq., "local government" has that meaning assigned to it by Local Government Code, S 271.101 (2) which definition includes counties, municipalities, junior college district, regional planning commissions and other political subdivisions of the state. II c. "Member" means a local government entity or political subdivision that either joined to create CIRA through the Original Interlocal Agreement or has joined ClRA by executing an Interlocal Participation Agreement, including this Agreeclent. -- - =- - --- "' ...--....,. 3.01. Specific Agreements Regarding Powers and Duties. . A. CIRA and its Members agree to work together to the extent possible and feasible, in all matters relating to information resources and technologies, inclJding but not limited to the following areas: 1. Sharing of information, experiences and best practices; 2. Planning and feasibility studies; !l' As amended on November 13,2007 3. Acquiring and assIstmg in the acqUIsItIOn of bandwi'~th and in particular, direct full-time connections to the Internet through high- speed, high-bandwidth connections; 4. Establishing software, hardware and data standards; 5. Technical assistance, training and education; 6. Seeking grants and other funding sources information resources and technologies; for Members' " Creating and maintaining a statewide virtual privatei~ network, internaLMember networks and services]el.ated to those networks; ~. . ~ . - .. .. "Ii Cooperative or joint procurement of products, goods and services; " Coordinating with the efforts of State and Federal agencie's; Purchasing or creating applications that can be shared; Geographic information systems and data; Data processing services; and Creating online information, reporting, and other services either directly, through private contractors, or through partnersHips with state agencies. B. Member agrees to make reasonable efforts to provide such infMmation and/or data as may be necessary to carry out the purposes of this Agreement, ilfc1uding responding to surveys and questionnaires. .. . -c. Member. agrees to appoint .an official Of employee...!o ~~rye~i, as the Information Resource Manager for the Member, who shall be the official representative of the Member. D. CIRA agrees to assist and coordinate with CIRA Members to enhance and make more efficient the ability to utilize technology to provide governmental s'ervices, and shall have the authority to accomplish this purpose. The ClRA Board of Directors, ,I' composed of officials and employees of the Members, will determine what programs and services will be offered, how to allocate available resources among those programs and services, and what amounts will be charged for those services. E. This Agreement does not require a Member to use any particular service nor does this Agreement require CIRA to provide any particular service. It is understood and agreed that the services contemplated under this Agreement will be phased in as As amended on November 13, 2007 " deemed necessary, feasible and practicable. In order to keep the cost of services as low as possible and protect the interest of all CIRA Members collectively, all services will be delivered on an "as is" basis, and CIRA will have no liability to Member arising from the . - .. : . : - ,- -,.. - . !~ prOvISIOn or any serVIce. !l F. Member may obtain a ClRA service or participate in a CIRA ~rogram by having its Agency Coordinator contact CIRA and make the necessary arrangements. " CIRA will assume that any request for services made by the Agency Coordinator has been authorized by Member's governing body. Some services require the exe~ution of a separate Agreement, at the discretion of CIRA. ~ G. Member agrees to pay within 45 days of receipt of invoice the agreed cost ~JoLservices pH)viped...by CIRAand.receixedbY~Jhe.Member.,... ..If paymenLis nqt receiveD~"" within 60 days after receipt of the invoice, the service may be canceled, without prejudice to CIRA' s right to collect the amounts due. 4.01. Membership. Membership shall be available to any local government or political subdiyision, as defined herein, by the execution of an lnterlocal Participation Agreement. An.x Member may, upon a valid order of its governing body and upon 30 days notice, 6ancel its membership. Any Member who cancels its membership gives up any and all rights and privileges that it might otherwise have under this Agreement, including the II rights to participate in CIRA programs and to obtain services from CIRA. Cancellation of 'I membership does not relieve a Member of the duty to pay those fees Member al~eady has an obligation to pay at the time of cancellation. " 5.01. Membership Dues. CIRA presently charges no membership dues. Member understands that C:rRA may assess dues in the future as a condition of Membership. CIRA agrees that no membership dues will become payable unless Member agrees to pay the dues as a conqition of Membership. 6.01. Funds. Activities engaged in pursuant to this Agreement may be funded by membership fees, . . contributions, donations, grants, funds received as payment for services rendered, goods provided, contracts with state or federal agencies, administrative fees, or other sources. The principal, income and all property received and accepted by the Board to be administered under these Bylaws may be held or invested for CIRA such a manndr as the Board shall determine. No part of the net earnings of CIRA shall inure to the behefit of or be distributable to its Directors, Officers, Members, or other private persons, II except that RMP may pay reasonable compensation for goods and services rendered and may make payments and distributions in furtherance of the purposes set forth herein. .. As amended on November 13, 2007 - .-.,--.,. -=-. - . ^ 7.01. Current Revenue The Member hereby warrants that all payments, contributions, fees and disbuliSements, if any, required of it hereunder shall be made from current revenues. No debt is 'I created by . I thIS Agreement. 8.01. Term ~ ., The term of this Agreement shall be one (1) year from the date it is fully executed and shall automatically be renewed on each anniversary of the commencement dte. Either CIRA or Member may elect to withdraw from the Agreement at any time pursuant to the :.;......-,_",......,.!e(m,s.oot..:~,~.;~tj.,.o114.....0.1~~ ~~_ - - ~. -:::-.-- - .jJ-.~ -0;::::: .... ~- ~.-;,.,.~",. '":' ---?=.--=< ~~- ~4r - ._-""..;;. ~ ..-"=" --=--.-- .~---.... - ~ 9.01. Applicable Law The laws of the State of Texas shall govern the interpretation, validity, perforrn,ance and enforcement of this Agreement. 1 0.01. Severability. If any provision of this Agreement is held to be illegal, invalid or unenforceable under present or future laws, the legality; validity and enforceability of the remaining p~ovisions of this Agreement shall not be affected thereby and this Agreement shall be'l liberally construed so as to carry out the intent of the parties to it. 11.01. Governance. a. The County Information Resources Agency (ORA) is governed and managed by a Board of Directors in accordance with this Agreement and the Bylaws of the Agency attached hereto. Said Bylaws are made a part hereof by reference as if fully set forth herein. Approval ofthis agreement'constitutes approval of the bylaws. II II b. It is the intention of the Members that CIRA have any and all .powers, rights, privileges, and immunities granted under this Agreement and the laws of this State as now exist or which, in the future may be enacted. " c. The CIRA Board, upon approval of the Texas Association of Cpunties, shall have the authority to amend the Bylaws at any time as may be necessary, in the discretion of the Board, to carry out the purposes of this Agreement. The Board shall also have the authority to develop and approve additional Interlocal PartiGipation Agreements that allow for access to services of and/or membership in CIRA, a:t;1d may also amend the form and substance of any such lnterlocal Participation Agreement at any time, provided, however, that any such amendments will be effective only prospe~tively, and will not operate to unilaterally amend any agreement previously reached with any Member. As amended on November 13,2007 '. .f '. .f . . d. All monies paid by Members to the Agency under this Agreement, mcludmg membership fees, are for services rendered and administrative costs." Members have no equity rights in any of the assets or property of the Agency nor are any Mem bers Hable ror any or the debts of the Agency. Assets in the hands of the Agency remain the assets of the Agency until such time as this Agreement may terminate as provided for herein. . 12.01. Dissolution. This Agreement shall terminate when there are less than two Members" or upon recommendation of the Board of Directors and approval of all Members. Nq Member ~7'~ __..sha.l I."" hav~e..an~-,xight ~oLpartitiop_or ,similar~right~or~.ability-4G""dissQ.Jve,.the."..f\cgenGY-<-Gr~,~ ~ - - terminate this Agreement or to make a claim against, acquire, or levy against any of the " property or assets of the Agency. Upon dissolution of CIRA, the Board of Directors II shall, after paying or making provision for the payment of all the liabilities of CIRA, distribute all the assets of CIRA either to the current Members, who are organiz~tions the " income of which is excluded under section 115(1) ofthe Internal Revenue Code.and who " contributed to any remaining surplus pro rata in proportion to their annualized contributions, or to a successor entity the income of which is excluded unde~ section 11 5( 1) of the Internal Revenue Code. I! 13.01. Amendment Subject to the provisions of Section 11.01(c), this Agreement shall not be amJnded or modified other than in a written agreement signed by the parties, or as otherwise provided " under this Agreement. 14.01. Exclusive Right to Enforce The County Information Resources Agency and the Members have the exclusive 'right to bring suit to enforce this Agreement and no other person may bring suit, as a third party beneficiary or otherwise, to enforce this Agreement. II 15.01. Notices. All notices and communications under this Agreement shall be sent via the United States Postal Service with proper postage by certified mail, return receipt requested, or delivered, to the Agency at the following addresses or to such other address as the Board of Directors of the Agency may later designate by amendment to the :Bylaws of the Agency: The County Information Resources Agency The Texas Association of Counties 1210 San Antonio Austin, Texas 78701 As amended on November 13, 2007 .:-_.-v.~;;.....> ,,:; .. I. .!."" IN WITNESS WHEREOF, the governing bodies of both the County tnformation Resources Agency and the undersigned local government or other political subdivision have approved and adopted this Agreement and have caused this Agreetnent to be executed and it shall become effective upon the date that both parties have 'Isighed this Agreement AGREED to and ADOPTED by governing body of Calhoun County on tH.e 21st day of November , 2011 and executed by the undersigned ilauthorized member of its governing body: ~... - .........---.-- , - .. . NamejJt,-&lp~ Title: County Judge AG~ED to by the County Information Resources Agency on the ~ay of " r, ~ L-ol\ ~/' f /)1\. .'/\... E .? ! J ~ _ . _l~./ For the chInty In'fbrmatilrn Resources Agency AGENCY COORDINATOR DESIGNATION The Member hereby assigns and designates the following individual as th~ Agency Coordinator as required by this Agreement and Bylaws: Printed Name: Ron Reger Title: IT Coordinator 211 S. Ann Street - Address: Suite 301 Port Lavaca TX 77979 Phone: 361-553-4606 E-mail: ron.reger@calhouncotx.org As amended on November 13,2007 c' ---. --';"--::;;:--'--- -.-~~, CREDIT ACCOUNT WITH AUTOZONE: Precinct #2 requested the Commissioners Court approve a credit account with Autozone andlsign all necessary documents. A Motion was made by Commissioner Lyssy and seconded by Commissioner Fritsch to apply for credit account with Autozone and to sign necessary documents, Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor, 'i'\ CJ r::.-I ()-' ----:? () e I 6-- ->:? "-S I'-~I"' # , 73 I'-~I"' tI " ~AtRl:P~. BUSINESS CREDIT APPLICATION ...mn .i. ,.. t., <to', '.ea08470 " ~ Acct# CredIt LIne Requelted Credit Line Approved ted: (please check) 0 coo 0 weekly 0'M01l1l1ly , pay Balance Due 6:HAonthly - Pay By Invoite liSting account with AutoZone? 0 Yes S1io Account# C~ I hQ '-'<I') (' OIAI'"l+-j ~c.J. Z S~I;)'" FlY\. /0"10 fJd.l....4..vI.O._ City FuN -=3bll-S;53- ,,(...c. <t . \\..r tP o...tho"t\uh~.Q(' Fed Tall 10# 7lt-t;OO/'i;l.:J DBA I trade Namo Streot --=--: State ,-,e;,'Y Zip 3' ').- .,,,,r- (.. AlP Contact (2J1-*- M,'ll~, 1&)( Exempt 0 Yes 0 No (If yes IO.~ O&BfII (if known) PO Required (plP./UP. Ch(!d) ,I II o Vl!~ o No Type of Busines (pleA~e theck) D Sole Proprlotor 0 Partnership 0 limited liability Company 0 Corporatliln 0 OIMr 'I BUlIlness DUCt pUon; (pl."..I1hSt:k) 0 Auto Paris 0 Car Care Cflntllr 0 Car Op.8Iers/!lp.New D Car ocalerSI1IPiuse<l 0 Collision tJ Co tfuttlon D farmer 0 Fleet owner D Gllrage,Servlce Station 0 Government Agency ~ Det~il ShOp Cl Lube ShOp D Mu lot-Btake 0 M8SS Merc/lanclisHr Cl Repelr Shop D TIre Shop Cl Tow Service 0 TransmISSion 0 Other Billing Business !lClreu )81~ f=M 1<0410 for t LAI/ I. ( "- ~)t ,7-;75 Slreet CIty St~tc Zip Phon~6 lhl ss ~-~(.,-st. F8It# 3 (,c!:S:-S3- 4t..(.t, Time at Currllfl\ AdClte$$ Bank Nama Phone# Bank Address Strllet City Sute lip CheCking Acctfl' Savings Acct" (1 ) Name Strllet City Stilte Zip Phone# Faa# Contact Emall (2) Name Strllllt City State Zip Phone" Fax# Conuct Emall Alr..m..~S ~I "" /! .Pv.J1 fa'- .1.... For valuabla con~ld ration. tho racelpt of which l!l aCknowlodgOd. including bUI nOlllmlted 10 the ellen$lun 01 crcdll by AulD Zona to r 19l.{.~", Cu A. ~ (I he """I,lieflnl"). I undenlgnell. Individually. jointly and severelly (Ihe "Gunronlor"). unconditionally guarantee!l to Aulolona lno 11111 Md prOmll1 paymenl by Applicanl or all obllgallon, whiCh A pllcant presenlly Or herollllor mey hava 10 AUloZone ."d payment whan due 01 ell sUlns presenlly or Ilerealler ow"in~ by A,lPI.icMtlo AUlolono, GuorDnlor ogrea5 10 indemnify AUIOZone against any 10S!eS "uloZono moy sustain and axpeo!.., AUIOlono mllY incur as a rosull of any faliura of Appllcanl to. perlorm Inchlltlng renonoble auornoy', feas end II CO!lI!l alto ..lhlO' olpenses Incurred In collettlne or compromising any IndllDladll8U or Apf\liunl !I"..r..nl~~(l hercunder or In onrorlOlng Ihi! gUDrllnlee ageln!ll Guaranlor. This ,h 'be a conllnulng gutrinleo. DlIIganca, Damand. Prolesl rlr notico of ~ny kind Is waived. II !lhall remain In 11111 lorce IInlll Gue/Onlor dOlivOr5 to AIIIOlone wriUen nollee rovo "lilies 10 Indebledness Inclltrod subwquenl 10 ~L1Ch deuvery. $uel'l "ellvery sholl not oflecl any of Cuarenlon oDllgellon!l hereunller wilh tospocI 10 indeblodnass Incurr " prior IhorelO. The undef~lgned GuarAni'" horaby consenl, to AUloZone's use or II non.butinon consumer credit repolI on Ihe undarslgnod e5 prlnclpal(s). proprletolCS) ondlo guaranIOr(i) in connaclion with the e.tellslon of business cradlt 85 conllltllplal&tl by IhiS tredil ;1ppliution. Tho undersigned Cuerenlor hereby aulhorlzes AUllllono 10 utilize consumer cretlll report on the undersigned from timo 10 time in conneellon wlll. the e'let.,ion or cOnllnuotiOn of the business credll reprasented by Ihls cradlt eppUcallon. The u rsigned Gusrantor as (an) individual(~) hereDy knowinllly consent(s) to the uso of sucn crelllt r8pOll COnSlstont with the federal Fair Credit Neporting ACI es conlalned In H II.:; . ''''16~ I at 9sq. FUll Name Dale af Birt/! SSN# Phone# " Zip Slgnaturo. !I Detll II NOTICE TO THE C STOMER: Ct) DO nOI SIgn thl. applleetlon and agreemenl Delere you rO;1d it, (2) You ero enlllted to a complelely llIlellln copy 01 thiS agrecment, Koop this agroomant to prole YOlJr '00"1 rights, (3) Any llorsOll Signing this application and egreCl'IIent rellresents IlIot Ills a valid business enllly In gooO ~18nltlt1g. 8 qU81ifiell religiOUS. O~ucaljo"ol, or otna non prOlll Onllty, or a govsrmne,,1 "lIoncy or Instrumentallly. All PUrChllSes urldOr Ihis agraemanL&hsll De mad" lor DIner Ih,!n pCrSOr\81. lamily, ayrieullurlll or housellohl use. slomar ha$ duly aulnorlzad Ih" "xeClltlOn of Ihis appllcBtlon and llle pP-roM .i!lni"lI b%w 10 oxocllle Ihls eppllcallon on his behalf. Ohio r..ld.n..: T 0 Ohio laws agaln., dlsc,jmlnallon requlra thaI all credilOrS makll credit oqually avallallle \0 all ere\lllwvrlhy clJltomers and th~t cradlt raportlng agancle' mainlain saperele t dil hi.torles on eae" Incllv'clual upon raquesl. n,,, Ohi~ Civil Righll Comml56lon admlnlslers compliance willi "," 18W. . Apf'llicanl agre05 10 e bound by the lann. and conditions or Ihis Application (IncluClIng lederel and Itele noticeal end Ille tarms anll eonllltlMS III IIlII Aul070"0 Commorcial Account Agree"'"nl "Agrnmenl'), IIIhlch is incorporated Into OliO nla(Je II part of Ihls Appllcalton. TIIa florSOn signing Oslow must be a raprasentatlve of (hi! Appllcanl whO II dvly avlhorized 10 enler to conlraclual 89raamonl. on bohalf of Appllcsnl enll aor... Ihellllere 15 no binding conlr8ct with Avtu1.onlO until Appllconl'r;! credlll. approved. AUloZone mey reqlliro Iha en ullon or ons or more sacurny In Struma s upon request. AfI)llieAnl will bo contatled If such 15 required. "L1tOZone may requl~' addlllonal InfOrmation from Applicant. Guaranto or olher Jlartie, In order 10 process IIn AppliCltion. By Sl9nln9 belolll. Applicanl. Guarenlor. end (except wllh rS!lpoct 10 gOllorllmonl OgOnciO& and nOl.lor. prOIll) ';~eh ina'lvid I 51gnlng on behalf of Applicant aLlthO" cs Autolone 10 provide credlllnformatlon relaling to any or all 01 Ihem 10 third pat lies, including credit buraaU5 Bnd aHlllate!l 01 AlllOZo Dnd relaa!leS AIlIO?one from B clal 9 a,.Slnll of Ihe conducl aulllnril4l(f _\lova. 8, 5illlling below. appllc.nt 8UlloWladg.. ,"n Applinnt h.. r..1I and teealvad flap, of tlllll IIppllo.'lon ", ".cllad aam.nl and .'110, b, s'gnlng 'ltl. a.r.amant, Applicant, Ouar.lltor. anll an, oU..r p.rti.. 8.r.e to pa, lagal ree. d or cClllectloll fee. '"ft cur. . rellU i1ef."It on Ih. ACCD t;. Home AclOfOSS City StatB 6u Ad(,<_/"- .iJ l'l<Vfl'\-f 5S (fJA..C r ("i-f-(( Date Printed Name Tille XVd Ct:CO 0106/96/CO XVd Ct:CO 0106/96/CO " GULF BEND CENTER BOARD OF TRUSTEES: Mark Daigle has been on the Board of Trustees for Gulf Bend Center since his appointment in January 2000, His current term will expire in a month and Donald L. Polzin, Executive Director of Gulf Bend Center, has requested that Commissioners Court reappoint Mark Daigle to another two-year term January 2012 through December 2013 to the Gulf Bend Center Board of Trustees, A Motion was made by Commissioner Lyssy and seconded by Commissioner Fritsch to reappoint member, Mark Daigle, to the Gulf Bend Center Board of Trustees, Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor, . . /t November 1,2011 The Honorable Judge Mike Pfeifer Calhoun County Judge 21 LSouth Ann~_ Port Lavaca, Texas 77979 , l Re: Appointment to Board of Trustees Dear Judge Pfeifer: This letter is written to respectfully request the Commissioners Court's consideration of the re- appointment of Mr. Mark Daigle to another two-year term January 2012 through December 2013, to the Gulf Bend Center Board of Trustees. Mr. Daigle's appointment expires next month. Mark has been a real asset to our Board since his appointment in January 2000. His knowledge and understanding of mental health needs continues to assist us through our many decision-making processes. He currently serves as Board Chair. As you consider his re-appointment, please know that he has agreed to continue :to serve in this capacity and that I feel he is an excellent representative for Calhoun County. If you need additional information, I may be reached at 361-582-2314. Thank you for your continued support of the Center and those residents of Calhoun County who are affected by ~~ntal illness and _. - - developiTlental disabilities. - Sincerely, Donald L. Polzin Executive Director DLP:am 6502 NURSERY DRIVE. STE. 100 . VICTORIA, TEXAS 77904 . 361-575-0611 . 361-578-0506 FAX. WWW.GULFBEND.ORG COUNTY REPORTS: The County Treasurer's Office presented their monthly report for September 2011, The JustIce of Peace No, 2 presented their monthly report for October 2011. The Justice of Peace Pct, 5 presented their monthly report for October 2011. The Justice of Peace No, 3 presented their monthly report for October 2011. The Extension Service presented their monthly report for October 2011. After the presentation, a motion was made by Judge Pfeifer and seconded by Commissioner Fritsch to approve the monthly reports, Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor, II I ~ .l ,.... ........""""....T.....T r-c1"'\ro....~T,...,...:7 ,...,.........r... l""( I CALHOUN COUNTY, TEXAS CALHOUN COUNTY TREASURER'S REPORT MONTH OF: II SEPTEMBER 2011 BEGINNING 'I ENDING FUND FUND BALANCE RECEIPTS DISBURSEMENTS FUND BALANCE GENERAL $ 19,554,818.18 $ 910,425.45 $ 2,440,426.31 $ 18,024,817.32 AmPORTNUUNTENANCE 68,321.95 1,019.41 2.503.50 66,837.86 APPELLATE JUDICIAL SYSTEM 1,470.23 216.68 0.00 1,686.91 ANIMAL CONTROL-CAWS 164.81 0.05 0.00 164.86 CHAMBER TOURISM CENTER 264.85 0.08 0.00 264.93 COASTAL PROTECTION FUND 32,996.12 9.37 0.00 33,005.49 COUNTY AND DIST COURT TECH FUND 125.62 44.22 0.00 169.84 , COUNTY CHILD WELFARE BOARD FUND 473.37 134.13 0.00 607.50 192,234.32 + 193,898.69 COURTHOUSE SECURITY 1,795.37 131.00 'I DIST CLK RECORD PRESERVATION FUND 830.30 119.50 0.00 949.80 .1 CO CLK RECORDS ARCHNE FUND 3,640.00 0.00 0.00 3,640.00 '1 DONATIONS 134,691.72 876.05 8,639.03 126,928.74 DRUGIDWI COURTPROGMM FUND-LOCAL 1,207.75 162.46 0.00 1,370.21 JUVENILE CASE MANAGER FUND 7,969.74 1,042.51 0.00 9,012.25 F AMIL Y PROTECTION FUND 4,404.76 24.86 0.00 4,429.62 JUVENILE DELINQUENCY PREVENTION FUND 8,505.81 2.42 0.00 8,508.23 GRANTS 263,546.64 14.1 0 17,342.81 246,217.93 HWY 87/FM1090 10,314.58 2.93 0.00 10,317.51 JUSTICE COURT TECHNOLOGY 51,713.10 991.75 2,219.2~ 50,485.56 JUSTICE COURT BUILDING SECURITY FUND 12,427.73 195.13 0.00 12,622.86 I LATERAL ROAD PRECINCT # 1 4,284.39 1.22 4,283.81 1.80 LATERAL ROAD PRECINCT #2 4,284.39 .1 1.22 4,283.81 1.80 LATERAL ROAD PRECINCT #3 4,284.39 .1 1.22 4,283.81 1.80 LATERAL ROAD PRECINCT #4 4,284.39 1.22 .1 4,283.81 1.80 PRETRIAL SERVICES FUND 56,907.71 66.17 0.00 56,973.88 LAW LIBRARY 175,220.04 1,542.08 594.00 176,168.12 LAW ENF OFFICERS STD. EDUC. (LEOSE) 17,256.20 4.90 0.00 17,261.10 POC COMMUNITY CENTER 30,523.72 2,458.67 2,590.34 30,392.05 RECORDS MANAGEMENT-DISTRICT CLERK 1,252.1 7 112.03 0.00 1,364.20 RECORDS MANAGEMENT-COUNTY CLERK 155,364.35 4,207.30 1.93 159,569.72 RECORDS MGMT & PRESERVATION 65,276.42 774.18 0.00 66,050.60 ROAD & BRIDGE GENERAL 1,340,651.26 21,519.84 0.00 1,362,171.1 0 ROAD & BRIDGE PRECINCT #3 13,534.80 3.84 13,532.96 5.68 ROAD MAINTENANCE PRECINCT #4 642.94 0.18 .1 0.00 643.12 SHERIFF FORFEITED PROPERTY 1,269.62 0.36 0.00 1,269.98 .1 6MILE PIERJBOAT RAMP INSURJNUUNT 63,601.11 18.07 0.00 63,619.18 CAPITAL PROJ - COASTAL MANAGEMENT PGM 98,411.00 0.00 ., 97,369.75 1,041.25 CAPITAL PROJ - ClAP .COAST AL IMPROVEMENTS 38,569.89 0.00 5,214.22 33,355.67 CAPITAL PROJ-NEW EMSBLDG 18,041.52 0.00 0.00 18,041.52 CAPITAL PROJ~OLfV!PT ALTO FD BLDG 0.25 0.00 0.00 .0.25 CAPITAL PROJ-P ARKING LOT 80,543.81 0.00 0.00 . 80,543.81 CAP PROJ-PCT 2 - STORM REPAffi.S 17,796.13 0.00 0.00 17,796.13 CAPITAL PROJ-RB INFRASTRUCTURE 79,000.48 48,000.00 0.00 127,000.48 CAPITAL PROJ-SWAN POINT PARK 5,096.40 0.00 0.00 5,096.40 CAPITAL PROJ-AIRPORT RUNWAY IMPROV 130,014.75 0.00 0.00 130,014.75 I CAPITALPROJ-EMER COMM SYS 30,848.06 0.00 0.00 30,848.06 .1 CAP PROJ-HATERIUS PRK BOAT RAMP-STRM RE 0.25 0.00 0.00 0.25 .1 CAP PROJ-PORT ALTO PUBL BEACH-STORM REP 30,384.78 0.00 0.00 30,384.78 CAPITAL IMPROVEMENT PROJECTS 434,439.00 ., 0.00 0.00 434,439.00 CAP PROJ- SEADRIFT LIBRARY 769.00 0.00 0.00 769.00 CAP PROJ- ANNEX II 25,755.89 0.00 0.00 25,755.89 CAP PROJ-ANNEX RENOVATION 27,019.00 0.00 3,000.00 24,019.00 CAP PROJ-HEALTH DEPT RENOVATIONS 116,438.08 0.00 0.00 116,438.08 CAP PROJ - ENERGY EFFECIENCY/SECO STIMUL 51,951.51 12,693.45 0.00 64,644.96 CPROJ- MMC BUSINESS IMPROVEMENT LOAN 2,000,000.00 0.00 500,000.00 1,500,000.00 CAP PROJ - MAGNOLIA BEACH JETTY CONSTRU - 168,000.00 0.00 168,000.00 CAP PROJ - OLfVlA/PORT ALTO AMBULANCE - 38;000.00 0.00 38,000.00 . ARREST FEES 392.27 315.27 0.001 707.54 BAIL BOND FEES (HB 1940) 930.00 0.00 60.00'1 870.00 CONSOLIDATED COURT COSTS (NEW) i 1,234.08 11,534.57 0.00'1 22,768.65 DRUG COURT PROGRAM FUND- STATE 184.57 162.27 0.00. 346.84 SUBTOTALS $ 25 486 580.20 $ 1 226 494.53 $ 3014431.88 $ 23 698 642.85 Page 1 of3 ICOTTNTV TRF,ASTTRRR'S RRPORT MONTH OJ{. .<;:J{PTli:MRJ{R ,)/lll I COUNTY TREASURER'S REPORT MONTH OF: SEPTEMBER 2011 BEGINNING ENDING FUND FUND BALANCE RECEIPTS DISBURSEMENTS FUND BALANCE OPERATING FUND - BALANCE FORWARD $ 25,486,580.20 $ 1,226,494.53 $ 3,014,431.88 $ 23,698,642.85 'I ELECTIONS CONTRACT SERVICE 34,979.06 3,515.77 0.00 38,494.83 'I FINES AND COURT COSTS HOLDING FUND 7,847.31 0.00 0.00 7,847.31 'I INDIGENT CIVIL LEGAL SERVICE FUND 256.00 432.00 0.00 688.00 .1 JUDICIAL FUND (ST. COURT COSTS) 266.91 205.04 0.00 471.95 JUDICIAL SALARIES FUND 2,892.17 3,070:79 0.00 5,962.96 JUROR DONAT10N-TX CRIME VICTIMS FUND 30.00 36.00 0.00 66.00 JUVENILE PROBATION RESTITUTION 690.00 1,768.02 1,980.00 478.02 LIBRARY GIFT AND MEMORIAL 47,285.50 88.43 0.00 47,373.93 MISCELLANEOUS CLEARING 15,261.47 3,478.07 8,727.78 10,011.76 REFUNDABLE DEPOSITS 2,000.00 0.00 0.00 2,000.00 STATE CIVIL FEE FUND 2,286.61 2,475.16 0.00 4,761.77 CIVIL JUSTICE DATA REPOSITORY FUND 12.60 14.72 0.00 27.32 JURY REIMBURSEMENT FEE 821.14 833.11 0.00 1,654.25 SUBTITLE C FUND 4,112.13 4,698.05 0.00 8,810.18 SUPP OF CRIM INDIGENT DEFENSE 475.24 488.49 0.00 963.73 TIME PAYMENTS 2,059.71 1,778.58 0.00 3,838.29 TRAFFIC LAW FAILURE TO APPEAR 1,153.83 793.27 O.qo 1,947.10 UNCL~DPROPERTY 3,156.56 0.90 0.00 3,157.46 BOOT CAMPmAEP 69,495.49 19.74 3,37d6 66,140.07 I JUVENILE PROBATION 117,538.18 36,739.39 36,602.~7 117,674.80 SUBTOTALS $ 25,799,200.11 $ 1,286,930.06 $ 3,065,117.59 $ 24,021,012.58 TAXES IN ESCROW 0.00 0.0'0 . 0.00 TOTAL OPERATING FUNDS $ 25,799,200.11 $ 1.286 930.06 $ 3,065,117,$9 $ 24,021,012.58 II D A FORFEITED PROPERTY FUND 2,179.73 0.22 0.00 2,179.95 SHERIFF NARCOTIC FORFEITURES 3,320.99 0.34 0.00 3,321.33 CONSTRUCTION (JAIL) SERIES 2003 - I & S 142,389.99 4,731.46 0.00 147,121.45 CERT. OF OB-CRTHSE REN. I&S FUND SERIES 20( 3,222.20 1,248.15 300.00 4,170.35 CAL. CO. FEES &.FINES 200,747.60 90,387.23 198,714.02 92,420.81 OCEAN DRIVE IMPROVEMENTS 1.00 0.00 0.00 1.00 CERT OF OB-CRTHSE REF SERIES 2010 7.79 5,350.88 0.00 5,358.67 TOTAL OTHER CO, FUNDS $ 351869,30 $ 101 718.28 $ 199014.02 $ 254 573.56 MEMORIAL MEDICAL CENTER: OPERATING 2,129,650.17 $ 2,702,532.27 $ 2,219,077.87 $ 2,613,104.57 REFUNDIMPREST ACCOUNT 5,092.51 0.52 30.00 5,063.03 INDIGENT HEALTHCARE (114,287.93' 114,916.16 50,542.74 (49,914.51 TOTALS $ 2,020,454.75 $ . 2,817,448.95 $ 2,269,650.6~ $ 2,568,253:09 :1 DRAINAGE DISTRICTS II NO.6 13,621.07 $ 1.40 $ 16.50 $ 13,605.97 NO.8 101,278.55 10.41 I 11.09 101,277.96 NO. IO-MAINTENANCE 93,450.95 13.73 16.50 93,448.18 NO. 11-MAINTENANCE/OPERA TING 85,424.15 2,979.64 2,326.93 86,076.86 NO. 11-RESERVE . 129,453.62 13.30 0.00 129,466.92 TOTALS $ 423,228.34 $ 3,018.48 $ 2,370.93 $ 423,875.89 CALHOUN COUNTY WCID #1 OPERATING ACCOUNT $ 451,962.11 $ 60.19 $ 17,930.73 $ 434,091.57 CALHOUN COUNTY NA VIGA TION DIST. MAINTENANCE AND OPERATING $ 212,211.95 $ 3,443.81 $ 7,456.90 $ 208,198.86 CALHOUN COUNTY FROSt BANK $ 5,000.00 $ - $ - $ 5,000.00 I TOTAL MMC, DR. DIST" NA V. DIST & WCID i $ 3 112 857.15 $ 2 823 971.43 $ 2297409.17 $ 3639419,41 TOTAL ALL FUNDS II $ 27,915,005.55 Page 2 of3 COUNTY TREASURER'S REPORT MONTH OF: SEPTEMBER 2011 > BANK RECONCILIATION II ., LESS: CERT.OF DEP/ I _FUND OUTSTNDG DEP/ , PLUS: CHECKS BANK FUND BALANCE OTHER ITEMS ! OUTSTANDING BALANCE OPERATING '" $ 24,021,012.5& $ 23,620,056.56 $ 341,679.30 $ 742,635.32 il D A FORFEITED PROPERTY FUND 2,179.95 0.00 0.00 2,179.95 ., SHERIFF NARCOTIC FORFEITURES 3,321.33 0.00 0.00 3,321.33 CONSTRUCTION (JAIL) SERlES 2003 - 1& S 147,121.45 0.00 0.00 147,121.45 CERT. OF OB-CRTHSE REN. I&S FUND SERlES 201 4,17035 50.00 0.00 4,120.35 CERT OF OB-CRTHSE REF SERIES 2010 5,35&.67 5,340.60 1&.07 CAL. CO FEES & FINES 92,420.&1 38,245.07 I 155,426.08 101,250.311 OCEAN DRIVE lMPROVEMENTS- CAP PROJ 1.00 0.00 0.00 1.00 MEMORIAL MEDICAL CENTER: OPERATING :I: 2,613,104.57 537,843.87 237,559.46 2,312,820.16 REFUND lMPREST ACCT 5,063.03 0.00 0.00 5,063.03 INDIGENT HEALTHCARE (49,914.51) 0.00 51,513.18 1,598.67 I DRAINAGE DISTRICT: II NO.6 13,605.97 0.00 16.50 13,622.47 NO.8 101,277.96 0.00 11.00 101,288.96 NO. 10 MAINTENANCE 93,448.18 0.00 16.50 93,464.68 NO. 11 MAINTENANCE/OPERATING 86,076.86 0.00 0.00 86,076.86 NO. 11 RESERVE 129,466.92 0.00 0.00 129,466.92 CALHOUN CO. WCID#1 il OPERATING ACCOUNT 434,091.57 434,091.57 CALHOUN CO. NAVIGATION DIST: MAINTENANCE/OPERATING **** 208,198.86 0.00 0.00 208,198.86 Calhoun County Frost Bank 5,000.00 0.00 5,000.00 I TOTALS $ 27 915 005.55 $ 24201.536.10 i$ . 732046.28. $ 4445515.73 * CDs - OPERATING FUND $23,500,000.00 :j: CDs - MMC OPERATING FUND - $500,000.00 ~ CD - CALHOUN COUNTY / DIANNA STANGER (AIRPORT)- $5],866.50 **** THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK - PORT LA V ACA I THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS INTERNATIONAL BANK OF COMMERCE - PORT LA V ACA il ! Court costs and fees collected and reported may not be current and up-to-date due to non-compliance by other county offices. I hereby certifY that the current balances ct to all monies that have been received by the County Treasurer as of the date of this report. RHONDA S. KOKENA Page 3 of3 ()() o 0 c C :J ::l. -<0 -10 @ ~ ~ ~ C :J roo. ~Cil' III <1) (I) (I) o 0 -0 ~~ a~ <1) III 8.a 2:ro (1)"0 m 3- "0<1) 00. ?-3 III '< :J a a- <1) o ~ ro ;a. III :J 0. C "9 8" 6. III r0- o. c <1) 8" :J o :J o o 3 >!. 0;. :J o <1) a- '< o so ~ 8 c :J -< o =1l @ !I' ::r <1) ro a- '< o <1) ::l. ~ so !!!. S' <1) o ~ ro ;a. a- III iil :J o <1) (I) III ro o Q ro g ~""-J--...J-...J-...J-..J-.....J (X)oooooo ~oooooo 0000000 1'V0lU1(J'l(11U101 ~-.J-.J-.J~~~ -.JU'l.,J:l.(.t)ww-" CJ,)-"W-..JO>01W f\.)W~-...J-"(X)-" W....lr.....\.O'1CO(OC>> -I o );! , CIl ....lr. ....J. -"....lr.")' = ::::::::: ~ ~ ~::: ~ m~~~~~~ ... t3~N~NNN = 0-.00000 = ~o~CD~g~ m ~ '" co~ 0') -..1-' ~ o,f\)O I'VtvW ~01 g~8~~:5~ ~ 8-8g~g-g8 p 0009000 f\J ooooDot..J -..J ooooOO-..J '" ~ (Do <0 0 <0 0 f.v -0 '" 0 '" 0 0, a 90 -.J (J) (J) '" o '" '" ~ -~ -~f\)~ N~-; ~ 8~8~g;~~ ~ 88gmgg1;~ m 0000>000 ~ ggg~gg~ 0;S:00;S:00 -o;s:-oj;:;s:-o-o m()mZ()mm ~o~~o~~ -1-0-1 -0-1-1 -m-CIlm-- ~~~);!~~~ -I Z-l - (;)- Z mZ (;) ;0(;) " " C C Z Z o 0 ...... ~r; s;! - n ... ... ~ c:; == ~ "" - "" ... ... co ... :::; );! ~~iiiii~~~~~~~~81~m~ x <-Il>l>l>l>l>';S:;S:-O.. ;o;oz m m QmzzzzzoIoO-oz,,-I-ICIlCll;o CIl l>;ol>l>l>l>l> ;o;o;Ol>Ooo-l~~ z ~()G)G)G)G)G)ij;:j;:o;O;O""~I~~ mOO m m m m m , , ';- 8 ~ 0 0 ()Iz ~ CIl ZZOOoo08;s:;s:0-l~~~-Im () o-l~~~~~cmm()-ccc6m ;0 ~~-I-I-I-I-IzOOm~;oG)G)zX 2 -l~~~;o~~-I()()~"mhh,,~ < ;o-o()()B()()<-I-I o,,;o;OCo B;o-l-l-l-l-lz;o;oO;oC-I-IZ- ~ -I~~~~~~~~~~ill~~~~~ ;oCll 0", mc;o-o-l CIl;om[!) "c ~;o;s:;s: ZZl>;oC mm~() CC~ -Irn~l> -IO~~~ ~zrno ~~9 ~m;o~~ ~~~m" rn~",~ -~~ ~ ~-OW;S:C CIlO r ~ <~~ ,;0 mZ ~CIl8-l CIl moo -lm zo ~m~ -0-0 ICIl -I o;o~ mm ()-I CIl m I' ;::0;::0 ~ CIl~1 m ~); ~.E II '" '1 " '" Itl '" .", -.J '" ~ ~ w '" ~f\)~-"....lr.....lr. -~ .-" I~_~!; f! ~~~~~~~~ "'~ ~~~~=; ~OO~~~NO~~O~ ~~ ~w~m=~ mow~wO')-.J01-..J01~ mo I'VI'V~I'V -"oom<D(Oaw~wm....\.-.JmN(X)(!)COI'V wm~aw~ww~m~O~Wt..J~mNID WO'1(11l'VmOWf\.)oowom(o(x)O-.J~N '" II '" .ca... :::ti i:3 S 5:i - ... 1:-; II../>. "'''' '" -.J '" -J ():) 1\.).01 ~m~:.-..J c.o OJ:tr.'~ , ~:-...J:---J,.~ ()).....lo.Ol""-J CDO(X)I'V ~ '" ~~.....lo. .....lo. ~ ~ en ~CP ~.....lo. ~.....lo. _01 _.....lo. _.....lo. (Xl 01 01 ""......J -.....J~w(\J-.Jw.....lo. U,C...,"01 '" ",CO",,,,,,,<O./>.CO())./>.<O I'VOI'V.....lO.w~I'VC'OI'VC'OOCPw ~O~:-())O~O'~(n~:-Cn f\.)OI'VI'\)CD-.....JOOO1l'\)~m-..J '" <0 "'-.J I!'>~ "'~ -.J(J) ~ II'" ~C!: =; =~ I!!! 1:-; ~ '" '" N .", -..J -..JI'V.....lo. W (,o)....lo.CD "m "m""......JN co COO1.,flo. .....lo.O.....lo.01W oooo~ WOCOWCO '" .", '" .,flo.'I~ ~~ i'-J."w 00"0 ~116 ~'(J) .'" '" ~ (J) <0 (J) CD I'Voo01W N.....lo......lo.'())"m'W-w O>"'01.,flo.I'V.,flo.W ,~99~~~~ w-.....J.....lo.co 001.....lo. co.....lo.oo....lo.oo>m o '" ~ m ~ ~ t, tl ~... G> _w w "'.....lo. "CDC3i m .....lo. :.... "'.J:lo......lo......lo. r..., I'V-.....lo. -w = ~ ~"'(J)"'O<OO~ 0 "'~<o"'i:3 ... ~ -~ ~~-6~~~-~-~.....lo.~-: ~~ f;~~~!! tz o Ol'\)-..J"'Ol~Olo.....lo.OlO !'VOl I'\)w.....lo.m~ I'Vo"'m.J:lo.oc.o-..Jl'\)a~aW.....lo.oc.o"'Nm-.....J~ WOWCnNOOWCno~N~o~rnNN~Wo, momCD01COCDc.oo(.o)~O~O~OCDCD-..J"'~ m ~ "'51: "" z II !:! 51: ... 1..;: ~= ./>.... :'.:S "'z ., ... '" ~ o -.J e co o Co cf!. w ./>. .0 -.J co Co to> ()) ~ '" ~ ./>.~ ~ -.J ./>.co to~ o (J) '" '" ./>. e -.J '" t'. m '" o !'> o ~ cf!. 0) z. co'" II :e m n'" == '" nj!5 Cl "'~ Iii 0lCJ):&:& ~;;:"'Sl -.J(J) en O>(X)-..J ",,,,co "'-.JCO :-~N (J)"'<O ~~ 0> 0> eo "'''' WCOO1WW c.vNc.v~:- (X) f\.)O 1\)0) ~ ~ <0 '" '" m1mo, co -.J(J) '" > '" ,I n ... == II e _;:3 Iii F\,jO ",'" 61 ;i '" o o '# ~ '" ".l>. ~ ~ '" ~ N '" '" ~ o -.J '" ".l>. ~ ~ '" .c:I = :1:1I lID :!I ... = ... = ~ =' !a ~ Ii = 5i = a :II: ... ColI ~ ~ = - - . lID "'s =... ... z - ... m'" CII z c ... en ... a: ... :z: ... = ... ." D = ... =' :a ;; ... a n :1:1 ... Z = = :z n = = :z = .... :11:I g: rn = :11:I ... :11:I uS = ... ... - n ... 00 00 CC :::J;:!. ~g -i", {i;<t ~1U .c :::J {jj<:l. ~~ III .CD "'''' 00 -0 :st ;af m.o a.:ro IDa. -(i) 1>> ft;5. giro (ji"-:c {jjg '0 CD 00.. ?-3 III '< :::J Q. <:r (I) o ~ .Cil ~ ill ::J 0.. <: '9 :6" "'- It 0. <: CD 0- ::J o ::J 8 3 "2- lii. ::J (') CD rr '< o s: ~ 8 <: ::J ~ o :!l ~ !" -J,~ ~ .I>-.j>. .1>-.1>- W'CO co co co co 00 --l'0 0 00 00 -.I '0 f\) -J W CJ1..,. U'1........1. ()) <0 '" N ..,. C':I ... = ... :;; -l 6 0 !; ~ ... en r =. (f) = ... .... = en ::; :::-.J-...I-J-J-.J.....J = ...... N i\5 f;3 ,N f\3 i\3 !; o;~~~~~~ ... j\3NNt0NI\)t\.) ;; 0,0.00-000 en ~......Jo. -.lo ~ ~.....a. = C;...),--.lo.,...I..-Jo....,lo......a. ... = N ~I <.n <.n <.n <.n CJ1<.n U, <.n 0 .0 .0 .00 ;::a ~ <.no 0 00 0 0 ;~ 0:> ~o 0 00 00 '" -CD-O -0 00 .0 -0 '" "'00 0 0 0 0 0. p>p~ P9 00 0 <.no 0 00 00 00 00 0 0 0 .<1> -::;: , II .CJ1 ~ 0 .<.n 0 a .0 0 0 .0 e; 0 0 0 0 0 .s 0 -E/> N ~! ..,. <.n <.n <.n CJ1W 0 <.nO.O 0 .0.CJ1 ~ <.no 0 0 0 0 0 ;::a 0:> ~o <:> a a a a ... '" 0,070 '0'0 .0.0 ::t '" moo 00 0 a 0. "'00 99 00 o.oe 00 00 0 00 'D 00 00 ::J" CD (il <T '< " <CD ;:!. ~ o:s::ooooo ~~rilrilril;:gri1 ~O~~~~$! (f)<J-l-i-l-l-l ~lmzzzzz z$!QQQQQ Q-l mz ;;0(;) 71 C :z o C po = ;ql!l =i: Il l';; = c: en :;; ... ... gjCil =cn en Z.... =51 en ... ... z: :=.... al;l 11II." ...= :a= ~.... ~ = --. --. ~ z ~ 0 0 0 00 0 :s:: :s:: 0 (f) 0 0 0 O'I"TI 0 x ~~$!$!$!$!$!~ii~~>~~~m;:g m G5 1m Z Z Z Z Z :Co 0 0 "0 ;z "TI -l -l (f).(f) ::0 )>;;o)>)>)>)>)>;;o;;o::o)>ooo-i{lo)> Z ~oQQQQG>i~~o;;o;;o"TI"TI~~~ mOO m m 1m 1m m 0 r r ';- 8 r:1 0 0 olz 15 (f) ZZOOoOOo:S:::S::O-l~~~-lm o o-iCiiCiiCiiCiiCiicmmoacCCBCIl ~ Cii~~~-l~~Zoo~(f)::O~~z~ < ~~--;;o---lOOZ71m0071r < ;;O<JoO()OO~-l-l o"TI::O;;Oc~ a;;o-l-l-l-i-lz;;o;;oo::oC-i-lz'I~' ~ -lO~~~~~O;;oO~"TIZ~~O~ 1m . <~~o G5~ri1:s::momm(f)~ ;;0 (f) 0.".. m C::o "0 -l (f) ;;0 m:o 7lC Cii;;o:s:::s:: zz)>;;oC mm~h ~c~ -lm)>)> -lO-lO~ ;;ozmo ~z ~(f)z- :c-z< m~(f)c ;g~ ~~-l~ ~~Qi~ (f)=~Z F~ <~~ ,;;omz ~(f)&-l (f) moo -lm zo ~m~ "0"0 :C(f) -l O;;O{lo m m O-l (f)m I. ;;0;;0 ~ (f)~1 m ~); ~.E t '" N '" .--l ~ N -'~~ ~f\)~_.....a......a. N -l\)~ W ml\Jm,l\)OIDO.- 0 ~W-IDW ~~p~p~~~ ~~ w~<O~-~w ~O~~~O-.l--OCD ~~~~~~~ ~~,~~~.~~g~.ga-~~~~~~~ ~l.~~.~~~'~~e~~~g~~~~~~~ ~ . I~ :::: !S> OJ (X) I\,) W '."'.: "'~ co 00 1-; -~~N ~ m ~~~ I\.) 1\.)000('O).;::..('O)............lo(,,)(,,)OO.....lo m D m U1 -.....J m <.n (.0) D.o) (,,) D..,J:::.. 1~8~~~~~~~~~~~ I ..,. .....lo . (.0) 0, . en en co. 0'1 a"b.D~<O -(.o)~-c.n-~<o mw01O')-...,J .....lo--<.nOl<.n-..((,,) t.J~O<>>Cn{nW DC11O)O),to:lD<O ~ I~ ~ I.' -J o 0 rn 0'>1\.)f\,,) m _Ol_-.J_O> en "'WN en moo!\.) <.no <.nNO wOWOJ:O 1\.)01\.)<0(.0.) <.n '" '" I\.) (,t.)-..( I\,) I\,) OJ.....lo-..J m.....loc..,....I.~'"....J"".....J N-...,Jcowm-..J.....lo I:---J!'>~!'>!'>~~ ~~~ta;~~ _.....lo _00 ....1I\,)O~OJ ..,J:::.. W.....lo to-..r (.oJ <0 ~ <.n~' I\,) ~m~wc.u~cri~~ co<.nco-.Jml\.> 00000.l>-<.n ~OCoIDOW OD..;lo, C1l....., co ~ m ~ K\ ~ ~... G) 00 co N ""<:Of! m -0 -0 I\J ~ .....lo .....lo.-.. -0) ...3.....10. 110... '" '" 0 W N ex> <D 0 ~.j>. ~ "'..,. <o,~;::a ... ~ <.n w<.n _C>> _J::.. _<0 _0) ,_CIJ _- _w 50 51' _w w rv 0 ~ -.J I\.),.....lo ~... C':I -i w~ ~ U;~ 8; ~ t ~ ~ ~g c; fd ~ w~ -~ ~ ~i'~ 1'1'I m l\Jo~~~mrnCO~U1~w"b.....1o.....1o.mmO-O'1\.) Co (:) ID Co en <0 Co ~ <.0 W <.n <::. 0, '0 W Co 0 6>:::" 00,0.. ~o~m......l\Jmcom.-.J....1o.w-.Jow~mU1U1-JO) '1 .-E/> ~ ..,. N a ~ ~ ..,. w~ N '" ~ O)~~ 0 :...., :..., 0, 0, :....,j:,.o, "" 0 0 '" W <ON-J 0 ~ K\ N 1-; 'f.,.,)....a.-..J -J 0 W w"'..,. WW'" -J ~ ~ N ..,. ..,.",<.n ~(.o,)cn~(.o,) -J , a j:,. ~~m is~~ffi~ :..., j...,)~ "" <0 <D~'" '" o<.n 0 K\ N <D <D -..,. -..,. W 0 <D <D ex> c., '" '" N 0 ':; ~ N "" 0 0 II == ... z !::! II & c :0: ,<0 m I~ !!S I'" ... ,'" = ... !ii ... i II ll5 C':I ~ :0: "' c il W !!S -J <.n :0: ... ex> '" = Il:l ON OlW C':I Ii e = ... N = ~ q; ... .c. en .c. ;i ~ $! ;::all ;.~ po ii!~ en!il!! ii= ... n .. ,.. ::I: = c:: :z n = c:: :z ~ .... :D 5 c:: :D ... :D en = ... ... - n ... Balance FUND NAME 09/30/11 General 18,024,817.32 Airport Maintenance 66,837.86 Appellate Judicial System 1,686.91 Animal Control- CAWS 184.86 Chamber Tourism Center 264.93 Coastal Protection Fund 33,005.49 County and District Court Technology Fund 169.84 County Child Welfare Board Fund 607.50 Courthouse Security 193,898.69 District Clk Record Preservation Fund 949.80 Co Clk Records Archvie Fund 3,640.00 Donations 126,928.74 DruglDWI Court Program Fund 1,370.21 Juvenile Case Management Fund 9,012.25 Family Protection Fund 4.429.62 Juvenile Delinquency Prevention Fund 8,508.23 Grants 246,217.93 Hwy 87/FM 1090 10,317.51 Justice Court Technology 50,485.56 Justice Court Building Security Fund 12.622.86 lateral Road Precinct 1 1.80 Lateral Road Precinct 2 1.80 lateral Road Precinct 3 1.80 Lateral Road Precinct 4 1.80 Pretrial Services Fund 56,973.88 Law Library 176,168.12 Law Enforcement Officers Standard Education (LEOSE) 17,261.10 Port O'Connor Community Center 30,392.05 Records Management - District Clerk 1,364.20 Records Management - County Cierk 159,569.72 Records Management & Preservation 66,050.60 Road & Bridge General 1,362,171.10 Road & Bridge Precinct 3 5.68 Road Maintenance Precinct 4 643.12 Sheriff Forfeited Properly 1,269.98 6 Mile PierlBoat Ramp Insurl Maintenance 63,619.18 Capital Project - Coastal Managel1]ent Program 97,369.75 Capital Project - ClAP Coastal Improvements 33,356 Capital Projects - New EMS Building 18,041.52 Capital Projects - Olivia/Port Alto Fire Dept New Building 0.25 Capital Projects - Parking Lot 80,543.8'- Capital Projects - Pct. 2 - Storm Repairs 17,796.13 QUARTERLY STATEMENT OF BAI ANr.i=~ CALHOUN COUNTY TREASURER'S OFFICE QUARTERLY STATEMENT OF BALANCES Ba/ance FUND NAME 09/30/11 Capital Projects - Road & Bridge Infrastructure 127,000.48 Capital Projects - Swan Point Park 5,096.40 Capital Projects. Airport Runway Improvements 130,014.75 Capital Projects - Emergency Communications System 30,848.06 Capital Projects. Haterius Park boat Ramp - Storm Repair 0.25 Capital Projects - Port Alto Public Beach - Storm Repair 30,384.78 Capital Improvement Projects 434,439.00 Capital Improvement- Seadrift Library 769.00 Capital Projects - Annex" 25,755.89 Capital Project - Annex Renovations 24,019.00 Capital Project - Health Dept Renovations 116,438.08 Capital Project - Energy Effeclency/SECO Stimulus 64,644.96 CPROJ - MMC Business Improvement loan 1,500,000.00 Capital Project - Magnolia Beach Jetty Construction 168,000.00 Capital Project - Ollvia/Port Aito Ambulance 38,000.00 Elections Contract Service 38,494.83 Fines and Court Costs Holding Fund 7,847.31 Library Gift & Memorial 47,373.93 Miscellaneous Clearing 10,011.76 Boot Camp/JJAEP 68,140.07 Juvenile Probation 117.674.60 Construction (Jail) Series 2003 - Interest & Sinking 147,121.45 Cert Of Ob-Courthouse Ren. I&S Fund Series 2004 4,170.35 Cert Of Ob-Courthouse Series 2010 5,358.67 Calhoun Co. Fees & Fines 92.420.81 Capital Projects - Ocean Drive Improvements 1.00 TOTAL COUNTY FUNDS 24,210,564.80 D,A. Forfeiture Fund 2,179.95 S.O. Narcotic Forfeitures 3,321.33 Memorial Medical Center - Operating 2,613,104.57 Memorial Medical Center - Indigent Healthcare -49,914.51 Memorial Medical Center - Refund Imprest Account 5,063.03 TOTAL MEMORIAL MEDICAL CENTER FUNDS 2,568,253.09 Drainage District # 6 13,605.97 Drainage District # 8 101,277.96 Drainage District # 10 93,448.18 Drainage District # 11 - Malnt. & Operating 88,076.86 Drainage District # 11 - Reserve 129,466.92 TOTAL DRAINAGE DISTRICT FUNDS 423,875.89 Cal Co Water Control & Improvement Dlst 434,091.57 Cal. Co Navigiation District 208,196.86 Frost Bank $ 5,000 rtify that we have made an examination of the County Treasurer's tL Kenny Finster, Commissioner Pet 4 sW~ve:lIX~)effRIBED ~::'~~E ME, County Judge, and County Commissioners of said Calhoun County each respectiveiy, on this ,~.t(}9 day of BEFORE ME, the undersigned authority, on this day personally appeared Rhonda S. Kokena, County Treasurer of Calhoun County, who says that the within and foregoing report is a true and correct accounting of all moneis received by the County Treasurer as of the date of this report. However, court costs and fees collected and reported _~OO_'OO~~~'OO.OO"~"",,"oooo~.__ ~~6. ~ ~ k Rho da S. Kokena, County Treasurer FILED FOR RECORD AND RECORDED THIS i?1..:.. day of /l prjtA;Ylb~ 2011 ~~~ Anita Fricke, County Clerk ~ .r ,/~ . ../ .r " 'I MONTHL Y REPORT OF COLLECTIONS AND DISTRIBUTIONS 11/7/2011 COURT NAME: JUSTICE OF PEACE NO.2 MONTH OF REPORT: OCTOBER YEAR OF REPORT: 2011 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45012 FINES 6,706.68 CR 1000-001-44190 SHERIFF'S FEES 898.16 ADMINISTRA TIVE FEES: DEFENSIVE DRIVING 79.20 CHILD SAFETY Ii 0.00 TRAFFIC 103.04 ., ADMINISTRATIVE FEES 233.80 EXPUNGEMENT FEES 0.00 MISCELLANEOUS II 0.00 CR 1000-001-44362 TOTAL ADMINISTRATIVE FEES 416.04 CR 1000-001-44010 CONSTABLE FEES-SERVICE 600.00 CR 1000-001-44062 JPFILlNG FEES 110.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FlEE 25.00 CR 1000-999-20741 DUE TO STATE-DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBEL T FINES 0.00 CR 1000-999-20745 DUE TO STATE-CHILD SEATBEL T FEE 0.07 CR 1000-999-20746 DUE TO STATE-OVERWEIGHT FINES 'I 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 1,341.65 TOTAL FINES, ADMIN. FEES & DUE TO STATE $10,097.60 CR 2670-001-44062 COURTHOUSE SECURITY FUND $291.28 CR 2720-001-44062 JUSTICE COURT SECURITY FUND $68.06 CR 2719-001-44062 JUSTICE COURT TECHNOLOGY FUNDI $288.28 CR 2699-001-44062 JUVENILE CASE MANAGER FUND I $255.00 STA TE ARREST FEES DPS FEES 190.18 P&W FEES !17.00 TABC FEES ,0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 197.18 CR 7070-999-20610 CCC-GENERAL FUND 296.12 CR 7070-999-20740 CCC-ST ATE 2,665.05 DR 7070-999-10010 2,96,1.17 'I CR 7860-999-20610 STF/SUBC-GENERAL FUND 48.57 CR 7860-999-20740 STF/SUBC-STATE 922.79 DR 7860-999-10010 971.36 CR 7950-999-20610 TP~GENERAL FUND 166.60 CR 7950-999-20740 TP-ST ATE 166.59 DR 7950-999-10010 333.19 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 1.20 CR 7480-999-20740 CIVIL INDIGENT LEGAL-STATE 22.80 DR 7480-999-10010 24.00 Page 1 of 2 '" ../~""' '" ,. MONTHL Y REPORT OF COLLECTIONS AND DISTRiBUTIONS 11/7/2011 CR 7865-999-20610 CR 7865-999-20740 CR 7970-999-20610 CR 7970-999-20740 CR 7505-999-20610 CR 7505-999-20740 CR 7857-999-20610 CR 7857-999-20740 CR 7856-999-20610 CR 7856-999-20740 Revised 07/13/11 COURT NAME: JUSTICE OF PEACE NO.2 MONTH OF REPORT: OCTOBER YEAR OF REPORT: 2011 13.61 122.53 CRIM-SUPP OF IND LEG SVCS-GEN FUND CRIM-SUPP OF IND LEG SVCS-STATE "136.14 TUFTA-GENERAL FUND 141.82 TUFTA-STATE 283.64 DR 7865-999-10010 DR 7970-999-10010 425.46 'i JPAY - GENERAL FUND 41.24 JPAY-STATE 371.16 DR 7505-999-10010 412.40 JURY REIMB. FUND- GEN. FUND 20.82 JURY REIMB. FUND- STATE 187.37 DR 7857-999-10010 208.19 DR 7856-999-10010 II CIVIL JUSTICE DATA REPOS.- GEN FUND CIVIL JUSTICE DATA REPOS.- STATE,i 113.14 TOTAL (Distrib Req to Oper,ftcct) DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISO DA - RESTITUTION REFUND OF OVERPAYMENTS OUT-OF-COUNTY SERVICE FEE CASH BONDS PARKS & WILDLIFE FINES WATER SAFETY FINES i 0.00 0.00 0.00 ,0.00 " 0.00 497.25 , 0.00 TOTAL DUE TO OTHERS TOTAL COLLECTED-ALL FUNDSI LESS: TOTAL TREASUER'S RECEIPTS OVER/(SHbRT) Page 2 of 2 / 0.31 2.83 $16,672.45 $497.25 $17,169.70 $17,169.70 $0.00 !~ 11/08/2011 15:34 361-983-2461 CALHOUN CO PCT 5 PAGE 01 Judge Nancy Pomykal Justice of the Peace Pet. 5 Collections for the Month ofilitober 2011 Date: November 7, 2011 Calhoun County Commissioner's Court 211 S. Ann Street Port Lavaca, TX 77979 Fax no: 553-4444 COMMISSIONER'S COURT: Ii Attached is the Qctober 2011 Money Distribution Report for the Justice of the Peace, Precinct 5 court. II II Faxing 7r Pages inc1lldina tbls cover. Signed: 11/88/2811 15:34 361-983-2461 PAGE 02 '11/07/2011 CALHOUN CO PCT 5 ~oney Distribution Report JUSTle~ OF THE PEAC~, PCT 5 ~ OCTOBER 2011 REPORT P~e Receipt eavse/Defendont " ~--~--------~-----_P-----.-----~----~----_.----p---------------~-----~-----~---------------~-----~----~----~----------.------------- Total 0374320 '1'1~-0271 10-03~2011 LOCKHART, ANTHONY G~EN Money Order 0374321 '1'\~02-0226 10-03-20'1'\ CARRILES, GILBERT WAYNE Comm SerV;l;e 0374322 11-08~025610-03-2011 JENKINS, LANCE STERLING Cash 10~04-2011 0374324 '\1-08-0260 CARRILES, ROB~RT JR. ClIsh 0374325 11-06-0195 'IO-OS-2011 STE~eN, RACHA~ K . 54658 company Check 0374326 1'-08~OZ5a 10-06-2011 tAMORA, RAUL RICHARD Company Cheek 0314327 11-09-0261 10-12-2011 SCHAEFeR, TIMOTHY LEE 8798 Personal Cheek 0374328 11-09-0280 '0-17-2011 $WAYZER, ~ICHAEL DONNEL~ Mon.y order 0374329 11~07-0222 10-1:4-2011 ~ooRE, CLAYTON EDWARD 2482 PerSoh&l Check 0374330 11-10-0288 1o-27~2011 RENEAU, HERLIN EUGENE cash 0374331 11~08-0250 10-~7-2011 HARVARD, KALIN RENEE Credit Card 0374332 11-06-0249 10-27-2011 HARVARD, KAL1N RENEE Credit Card 0374333 11-02-0126 1o-31~Z011 FLUITT, VICTORIA MARlf cull I Code Amou~t 1 Code Amouot I Code Amount I Code Amouot I Cod~ AmoOnt I Code AmOunt I I I I I I II I I I JSF 4.00 I tce 40.00 I tHS 4.00 I SAF 5.00 I TF 4!00 I JPAY 6.00 I I IDF 2.00 I fINE 60.00 I I I I I I I I I I I I I .ISF 4.00 cee 40.00 I eMS 4.00 I SAF $.00 I TF 4.100 I JPAY 6.00 I I IDF 2.00 I f1NE 237.00 I I I I 1 I 1 I I I ,I I I JSF 2.00 I cec 20.00 I CHS 2.00 I LAF 2.50 I TF 2.pO I JPAY 3.00 I I IDr 1.00 I I I I I I I I I I I I I I JSF 4.00 I tee 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 I JPAY 6.00 I' I lDF 2,00 I OFF 35.00 I I I 'I I I I I I I I I I I FINE 100.00 I I I I I I I I I I I I I I I I I I I I J$F 4.00 1 eee 40.00 I tHS 4.00 I ~F 5.00 I TF 4.00 I DPse 30.00 I I JPAY 6,00 I IDF 2.00 I FINE 100.00 I CSRV S8.S0 I '! I I I I I I I " I I I JSF 4.00 I TFC 3.00 I tee 40.00 I tHS 4.00 LAF S.qo I TF 4,00 I I JPAV 6,00 I 10F 2.00 I ~VF 0.10 I FINE 61.90 SUBe 30.00 I JCHF ~.OO I ., I I I I II , I I FINE 62.S0 I SU8t 30.00 I I I I I I I I I I I I I l' 'I I I I JSF 4.00 I tee 40.00 I CHS 4.00 I SAF 5.00 TF 4.00 I JPAY 6.00 I I IOF 2.00 I FtNE 55.00 I I 1\ I I I I I I .1 I I I JSF 4.00 I CCC 40.00 I e~s 4,00 I SA' 5.00 TF 4.00 I JPAY 6,00 I IIDF 2.00 II FINE 55.00 I I " I I 1 I' I I I J$F 4.00 I ece 40.00 I CHS 4.00 I SAF 5.00 TF 4.09 I JPAY 6.00 I I IOF 2.00 I flNE 55,00 I I II f I I I I I I .1 I I I JSF 4.00 I cee 40,00 I eN$ 4.00 I LAF 5.00 I TF 4.00 I JPAY 6,00 I I 10F 2.00 I FINE 260,00 I I I . II I I I I I I , 'I , I I JSF 4.00 I TFe 3.00 I tee 40.00 I CHS 4.00 I ~AF 5.00 I TF 4.00 I I JPAY 6.00 I lDF ~.OO I MVF 0.10 I FINe 81.90 I suec '0.00 I JCMF 5.00 I I I I 1 I 'I I I I TIME 25.00 I FINE ~7.00 I I I Ii I , I I I I I 'I I I I I I I I 'I I I 125.00 30Z.00 32.50 100.00 100.00 253,50 165.00 92.50 120.00 120.00 .120.00 325.00 185.00 Q2.00 11/08/2011 15:34 361-983-2461 CALHOUN CO PCT 5 PAGE 03 11/07/2011 Money D1$tribution Report Page 2 JUSTICE OF THE' PEACE, PCT 5 - OCTOBER 2011 REPORT _______________p_________________________.~_____._________________-_________________.---~___~------_________._.w_______-~-----~--- . h The following totals repre'ent - Cash and Checks Collected Type Code Description Count lletained Disburaed Money-Total" II The following totals represent - Cash end Checks Collected COST cee CONSOLIDATED COURT COSTS 8 30.00 270.00 300. ob COST CHS COURTHOUSE SECURITY 8 30.00 0.00 30.00 COST DPSC OPS fAILURE TO APPEAR /OHNI FEES 1 9.90 20.10 30.00 COST IDF INOIGENT DEFENSE FUND 8 1.50 13.50 15.00 COST JPAY JUDGE PAY RAISE FEE 8 4.50 40.50 45.00 COST JSF JUROR SERVICE FUND a 3.00 27.00 '$0.00 COSY lAF SHERIFf'S FEI: 3 1~.SO 0.00 12.50 COST MVF HOVING VIOLATION FEE 1 0.01 0.09 0.10 COST SAP DPS 5 20.00 5.00 25.00 COST TF TECtiNOI.OGY fUND 8 30.00 0.00 :so. 00 COST TFC TFC 3.00 0.00 " 1 3.00 COST TIME TIME PAYMENT FEE 1 12.50 12.50 25.00 FEES eSRV COLLECtION SERVICES FEE 1 '8,'0 0.00 58.50 FEES OFF DEFERRED FEE 1 35.00 0.00 35.00' FEES JCI1F JUVENI~E CASE MANAGER FEE 1 5.00 0.00 5.00' FEES SUBt SUB TITLE C 2 3.00 57,00 60.00,1 FINE FINE fINE 9 616.40 0.00 616.401 Money Totals 11 874.81 445 .69 1,320.50" The 1ollowing totals repres.nt - Transfers Co~lected COST tee CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00 II COST eHS COURTHOUSE SECURITY 0 0.00 0.00 0.00" COST DPSC OP$ FAILURE TO APPEAR IOMNl FEES 0 0.00 0.00 0.00 II COST IDF INDIGENT DEFENSE FUND 0 0,00 0.00 0.00 ,I COST JPAY JUDGE PAY RAISE FEE 0 0.00 0.00 0.00 II COST JSF JURO~ SERVICE FUND 0 0.00 0.00 0.00 " COST lAF SHERII'F'S FEE 0 0.00 0.00 0.00 ,I COST MVF ~VING V%O~ATION FEE 0 0,00 0.00 0.00 II COST SAP DPS 0 0.00 0.00 0.00 II COST TF Tl;:CHNOLOGY FUND 0 0.00 0.00 0.00 " COST TFC !FC 0 0.00 0.00 0.00 II eOST TIME TIME PAYMENT FEE 0 0.00 0.00 0,00 " FEES CSRV COLLECTION SERVICES FEE 0 0.00 0.00 0.00 Fel,;S DFF DEFERRED FEE 0 0.00 0.00 0.00 FEU JCMF JUVENJ~E CASE MANAGER FEE 0 0.00 0.00 0.00 FEES SUSC SUB TITLE C 0 0.00 0.00 0.00 FINE FINE FINE 0 0.00 0.00 0.00 " TN.lisfer Totals 0 0.00 0.00 0.00 " The fol~owing totals represent - Jail Credit .nd e~nity Service COST cec CO~SOLIDATED COURT COSTS 1 4.00 36.00 40.00 COST CHS COURTHOUSE SECURITY 1 4.00 0.00 4.00 COST OPSC DPS fAILUftE TO A~PEAR /OMN! FEES 0 0.00 0.00 0.00 11/08/2011 15:34 361-983-2461 CALHOUN CO PCT 5 PAGE 04 11/07/2011 Honey Diltribution Report page 3 JUSTICE OF THE PEACE, peT 5 - oCTOBeR 2011 RE~RT II ________________________________~_________________.____.___~__-------------------~____________________-w-------~------------.~------ The following totals represent ~ Jail Credit and community Service Type code Delc:ription Count Retained D1.burtl~ ~neY-Tot8l~ COST IDF INDIGENT DEFENSE fUND 1 0.20 1.80 2.001 COST JPAY JUDGE PAY RAISE FEE 1 0.60 5.40 6.00 COST JSF JUROR SERVICE FUND 1 0.40 3.60 4.00'1 COST LAF SHERIFF'S FEE 0 0.00 0.00 0.00 COST MVI' MOVING VIOLATION FEE 0 0.00 0.00 0.00, COST SAF DPS 1 4.00 1.00 $.00,1 COST Tf TECHNOLOGY "UND 1 4.00 0.00 4.00 COST TFt TFC 0 0.00 0.00 0.00,1 COST TIME TINE PAYMENT fEE 0 0.00 0.00 0.00 FEES CSRV CO~LECTION SERVICES FEE 0 0.00 0.00 0.001 FEES DFF DEFERRED FEE 0 0.00 0.00 0.001 FEES JCHF JUVENILE CASE MANAGER FEE 0 0.00 0.00 0.00 FE~S SUSC SUB TULE t 0 0.00 0.00 0.0011 FINE FINE FINE 1 237.00 0.00 237.00 II credit Totals 1 254.20 47.80 302.00 The following totals represent - Credit Cafd payments COST cee CONSOLIDATED COURT COSTS 2 $.00 n,oo 80.0011 con CHS COURTHOUS~ SECURIty 2 8.00 0.00 8.00 'COST DPSC DPS fAILURE TO APPEAR /OMNI FEES 0 0.00 0.00 0.00 II COST IDF INDIGeNT DEFENSE FUND 2 0.40 3.60 4.00 cost JPAY JUDGE PAY RAISE FEE 2 1.20 10.80 12.00 eon JSF JUROR SERVICE fUND 2 0.$0 7.20 8.00 'I COST LAF SHErtlFF'S FEE 2 10.00 0.00 10.00 COST IWF MOVING VI0~ATION FEE 1 0.01 0.09 0.10 II COST SAF DPS 0 0.00 0.00 0.00 COST TF TECHNOL.OGY FUND 2 8.00 0.00 8.00 II COST TFC tf"t 1 3.00 0.00 :$.00 COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00 . FEES CSRV COLLECTION SERVICES FEE 0 0,00 0.00 0.00 Ii FEES OFF DEFERRED FEE 0 0.00 0.00 0,00 FEES JCI'IF JUVENILE CASE "ANAGER FEE 1 5.00 0.00 5.00 'i FEES suee SUB TITI.E C 1 1.50 28.50 30.00 fINE fINE FINE 2 341.90 0.00 341.90 Credit Totals 2 387.81 122.19 510.00 The 1ollowing totela repre$ent - Combined Money and Cfedita COST eee CONSOLIDATED COURT COSTS 11 42.00 378.00 420.00 COST CHS COURTHOUse seCURITY 11 4Z.00 0.00 4Z.DD COST OPSC DPS FAILURE TO APPEAR /OMNl FEES 1 9.90 20.10 30.00 COST IDF INDIGeNT DEFENSE FUND 11 2.10 18.90 21.00 COST JPAY JUDGE PAY RAISE FEE 11 6.30 56.70 63.00 COST JSF JUROR SERVICE FUND 11 4.20 37.80 42.00 COST LM SHERIFF'S FEE 5 l2.50 0.00 22.50 COST MVF ~VIN~ VIO~~TIoH FEE 2 0.02 0.18 0.20 11/08/2011 15:34 361-983-2461 CALHOUN CO PCT 5 PAGE 05 11/07/2011 Money Distribution ~eport JUSTICE OF THE PEACE, pcr 5 - OCTOBER 2011 REPORT page 4 ~::-:::::::::-::::::-:::::::::~:::~:::-::::~:::-::-':1t$-----------------------------------------------r------------------------- rype Code DeSQription Count Retained Disbursed Money-Totals :OST SAF DPS 6 24.00 6.00 30.00 ~OST TF TECHNOLOGY FUNb 11 42.00 0.00 42.00 :0$'1" TFC TFC ~ 6.00 0.00 6.00 :OST TIME T1"E PAYMeNT FEE 1 1a.50 12.50 25.00 . lEES CSRV COLLECTION SERVICES FEE 1 58.50 0.00 58.50 lEES OFF DEflERRI!D FEE 1 35.00 0.00 3S.00 rEES JCMF JUV!NILE CAse MANAGER FEE 2 10.00 0.00 10.00 'EES SUBt SUB TIT!.E C 3 4.50 85.50 90.00 'INE FINE FINE 12 1,195.30 0.00 '1,19S.30 Report Totels 14 1,51&.82 '15.68 2,132.50 11/08/2011 15:34 361-983-2461 CALHOUN CO PCT 5 PAGE 06 11/07/2011 Mo~ey Distribution Report pa~e S JUS'ICE 0' tHe PEAce, PCT ~ - OCTOBER 2011 REPORT -------...--""''"'''_........'''''/o0?I..'''''''....__...._'''''_........_...''''''_._..............,...",.,...-...-------------------------------- -----.....................""'-......--""'~--.------t-----.._---_...-......,-,.'IP'li,.----- ---- DATE PAYMENT-TYPE FINES COURT-COStS FEES BONOS RESTITUTION OTHER 'rOTAL 00--00-0000 cash & Cheeks collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail CreQits & Comm Service 0.00 0.00 0.00 0,00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all tollectlons 0.00 0,00 0.00 0.00 'I 0.00 0.00 0.00 09-01-1991 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits S Comm Service 0.00 0.00 0.00 0.00 'I 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0,00 0.00 0.00 0.00 Total, of all Collections 0.00 0,00 0,00 0,00 0.60 0,00 0.00 'I 09-01-1993 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 o.do O.DO 0,00 Credit Cards & Transfers 0.00 0.00 0.00 0,00 0.00 0.00 0,00 Total of all Collections 0,00 0.00 0.00 0.00 0.00 0,00 0.00 Ii 09-01-1995 Cesh & Checks Collected 0.00 0,00 0.00 0,00 0,00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ,I C~~d;t Card$ & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 fotal of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09-01-1997 Cash & Checks Collected 0.00 0.00 0.00 II 0.00 0.00 0,00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0,00 0,00 0.00 Credit Cards & Tra~$fers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0,00 0.00 0.00 09..01-1999 I Cash & Cheo~s Collected 0.00 0.00 0.00 0.00 0.00 0.00 0,00 Jail Credits & Com~ Service 0,00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Trans1ers 0.00 0.00 0,00 0,00 0.00 0.00 0.00 Total of all Collectio~s 0.00 0,00 0,00 0,00 0.00 0.00 0.00 09-01-2001 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Servioe 0.00 0.00 0.00 0.00 0.06 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0,00 0.00 0.00 0.00 0,00 Total of ell Collections 0.00 O.CO 0.00 0.00 0.00 0\00 0.00 'I 09-01-2003 Cash & Checks Collected 0,00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & comm Service 0.00 0.00 0.00 0.00 0.00 0,00 0,00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 II 01-01-2004 Cash & Checks Collected 616.40 545.60 158.50 0.00 0.00 0.00 1,320.50 Jail Credits & Comm Service 237.00 65.00 0.00 0.00 0,00 0.00 30G.aO 'I Credit cards & transfers 341.90 133.10 35.00 0.00 0.00 0.00 510.00 Total of all ColLections 1 , 195 . :50 743.70 193,50 0.00 0.00 0.00 2,13Z,5o. TOTALS Cash & Checks Collected 610.40 545.60 158,50 0.00 a.ad 0.00 1,320.50 Jail Cr~dits & Comm Servic~ 237.00 65.00 0.00 0.00 0.00 0.00 302.00 Credit Cards & Transfers 341.90 133.10 35.00 0.00 0.001 0.00 510.00 Yotel of all Collections 1,195.30 743.70 19:1.50 0..00. 0.00. 0..00 .? , 132 . 50 . .' ~ _iJ 11/08/2011 15:34 361-983-2461 CALHOUN CO PCT 5 PAGE 07 11/07/2011 Money Di&tribution Report JUSTICe Of THE PEACE, peT 5 - OCTOBER 2011 ~EPORT Page 6 ~---~~~--------------------~~----------~----------------~~----------~---------_._--~-----~---_.--------1.------.--,---------.------- DATE PAYMENT-TVPE FINES COURT-COSTS FEES BONDS RESTITUTION OTHER TOTAL State of Texas Quarterly Reporting Totals Description Count Collected Retained ;1 Disbursed State ComptroLler Cost end Fee& Report Section 1: Report for Of1ense$ COJllmitted 01-01-04 Forward 10 3aO.OO 38.00 II :542.00 09-01~01 - 12-31-03 0 0.00 0.00 0.00 08-31-99 - ~31-01 0 0.00 0.00 0.00 09~01-97 - 08-30-99 0 0.00 0.00 0.00 09-01-91 - 08-31-97 0 0.00 0,00 0.00 Bail Bond Fee 0 0.00 0.00 0.00 DNA Testing Fee - Convictions 0 0.00 0.00 0,00 DNA Testing Fee - Comm Supvn 0 0.00 0.00 0.00 DNA Testing Fee - JuvenHe 0 0.00 0.00 0.00 ~MS frauma Fund <eMS) 0 0.00 0,00 0.00 Juven;le Probation Diversion Fee& 0 0.00 0.00 0.00 Jury Reimbursement Fee ~O :56.00 3.60 34.20 Indigent Defense Fund 10 19.00 1.~ 17,10 Moving Violation Fees 2 O.zo 0.02 0.~8 St$te Traffic ~ine :5 90.00 4,$0 85.50 Section ll:As Applicable Peace Officer Fees 5 ~5.00 20.00 ;.00 Failure to Appear/Pey fees 1 30.00 9,90 20.10 Judicial Fund ~ Const County Court 0 0.00 0.00 II 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 Fees 1 25.00 12.50 12.50 Driving Record Fee 0 0.00 0,00 Ii 0,00 Judicial support Fee 10 57.00 5.70 51.30 Report Sub TotaL S~ 664 , 20 96.32 I ..561.88 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 Informel 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 0 0.00 0.00 0.00 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: cnst Cnty Court Indig Filing Fees 0 0.00 0,00 0.00 CF: Cnat cnty Court JUdie Filing Fees 0 0,00 0.00 0.00 Cf; giet Court Divorce & Family Law 0 0.00 0.00 ,I 0,00 CF: Diet Court Other Divorce/Family Law 0 0.00 0,00 0.00 CF: Dist court Indig LegaL Services 0 0.00 0.00 110.00 CF; JudiciaL Support Fee 0 0.00 0.00 0,00 Il/ilport sub Yotal 0 0.00 0.00 ilo,oo Total Due For This Period 52 664.20 96.32 5'67.88 11/01/2011 ~ ~..., ---- / ) Page 6 _______________________________________________________________________________________________________.l___________________________ The following totals represent - Cash and Checks Collected Type Code Description Count The following totals represent - Cash and Checks Collected COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST FEES FEES FEES FEES FEES FEES FEES FEES FEES FINE FINE OPMT CCC CHS CJDD CPSS CVC DPSC FA IDF JCD JCPT JCSF JPAY JSF LAF SAF SUBC TF TFC TIME WRNT CIFF CSRV CVFF DDC DFF EXRF FFEE JCMF SF DPSF FINE OPMT CONSOLIDATED COURT COSTS COURTHOUSE SECURITY CIVIL JUSTICE DATA DEPOSITORY FEE CHILD PASSENGER SAFETY SEAT VIOLATION COMPENSATION TO VICTIMS OF CRIME OMNI FUGITIVE APPREHENSION INDIGENT DEFENSE FUND JUVENILE CRIME AND DELINQUENCY JUDICIAL AND COURT PERSONNEL TRAINING JUSTICE COURT SECURITY FUND JPAY DISTRICT JUDGE PAY RAISE FEE JUROR SERVICE FUND SHERIFF'S FEE DPS SUBTI TLE C TECHNOLOGY FUND TFC TIME PAYMENT FEE WARRANT FEE CIVIL INDIGENT FILING FEE COLLECTION SERVICE FEE CIVAL FILING FEE DEFENSIVE DRIVING DEFERRED FEE EXPIRATION RENEWAL FEE FILING FEE JUVENILE CASE-MANAGER FEE SERVICE FEE DPS FTA FINE FINE OVERPAYMENT The following totals represent - Transfers Collected Money Totals COST CCC COST CHS COST CJDD COST CPSS COST CVC COST DPSC COST FA COST IDF COST JCD COST JCPT CONSOLIDATED COURT COSTS COURTHOUSE SECURITY CIVIL JUSTICE DATA DEPOSITORY FEE CHILD PASSENGER SAFETY SEAT VIOLATION COMPENSATION TO VICTIMS OF CRIME OMNI FUGITIVE APPREHENSION INDIGENT DEFENSE FUND JUVENILE CRIME AND DELINQUENCY JUDICIAL AND COURT PERSONNEL TRAINING 52 52 40 o 2 2 2 50 2 2 50 50 50 26 26 40 50 41 9 2 4 o 3 10 4 2 1 44 3 o 45 1 66 Retained 193.04 195.64 0.39 0.00 3.00 19.80 1.00 9.48 0.05 0.30 47.42 28.45 14.22 117.72 103.46 58.58 189.64 120.16 93.25 100.00 1.20 0.00 75.00 99.00 329.27 40.00 25.00 215.83 225.00 0.00 4,751.65 1.00 7,058.55 o o o o o o o o o o 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Disbursed Money-Totals 1,737.38 0.00 3.52 0.00 27.00 40.20 9.00 85.34 0.45 2.70 0.00 256.01 128.02 0.00 25.87 1,113.05 0.00 0.00 93.26 0.00 22.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,544.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ii QtloaO:~IQJO,4~ 1,930.42 + . 195.64 +- o.?~. c ~:: ~.;< 3. (., \I 3.911 +- ,.;D::: !.f.{J.1 0.00 30.00 60.0CJ! + 90.00 = 15'000 10.00 0 11.1.00 =- 109, oQ. 94.82tt 0.50 4~:~~1... ). c> 'i) -= .541 '-/~ 284.46 -+- I.P". 0 c::- .3.a, Go. , If f., 142.24,1'1- 811.00:: 1(,,::). ~ \{ 117.72.f ? 5'. c i.>:::: I '! ~ ., A. 129.33~l-- 10.0 ;....r:::13~. 33 4- ISO"tt:,C:: 1,3AL(.. 3 1,171.63" 189.64-1. ~~" O~;:- ~ 1'1. L. '{ 120.16,J+ IS. C~: I 35. L ~ 186.51-t SC>, \)\:;>:: ~ 3 (.. . ~ I 100.00"~ ISO. .0 c= r:9. SD. S '0 24.0011 307 SO 0.004 :3e"'.~();;;- . 75.00 99.00 II 44, 0 329.274< II 'li 33'::' . Is 40.00 II 2~~:~~ t ;}.r.t .1. 7=:' 9'-1 D ,00 225 00 II . . "- .' . ...0= a'io.Qu O.oo.j:. Q~"""'.,. ,~ 4,751.65& 41.,I.J,t 0_ 5. 4//,g. ~,' 1.00 10,603.15 'I ~'JpJs.d/Jl.: l'~J~t'f{~fS 0.00 0.00 " 0.00 0.00 0.00 ii 0.00 0.00 0.00 0.00 0.00 11/01/2011 ,- ,- Money Distribution Report JUDGE GARY W. NOSKA OCTOBER 2011 MONTHLY REPORT Page 7 --------------------------------------------------------------------------------------------------------~--------------------------- The following totals represent - Transfers Collected Type Code Description COST COST COST COST COST COST COST COST COST COST FEES FEES FEES FEES FEES FEES FEES FEES FEES FINE FINE OPMT JCSF JPAY JSF LAF SAF SUBC TF TFC TIME WRNT CIFF CSRV CVFF DDC DFF EXRF FFEE JCMF SF DPSF FINE OPMT JUSTICE COURT SECURITY FUND JPAY DISTRICT JUDGE PAY RAISE FEE JUROR SERVICE FUND SHERIFF'S FEE DPS SUBTITLE C TECHNOLOGY FUND TFC TIME PAYMENT FEE WARRANT FEE CIVIL INDIGENT FILING FEE COLLECTION SERVICE FEE CIVAL FILING FEE DEFENSIVE DRIVING DEFERRED FEE EXPIRATION RENEWAL FEE FILING FEE JUVENILE CASE-MANAGER FEE SERVICE FEE DPS FTA FINE FINE OVERPAYMENT Count o o o o o o o o o o o o o o o o o o o o o o The following totals represent - Jail Credit and Community Service o COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST FEES FEES Transfer Totals CCC CHS CJDD CPSS CVC DPSC FA IDF JCD JCPT JCSF JPAY JSF LAF SAF SUBC TF TFC TIME WRNT CIFF CSRV CONSOLIDATED COURT COSTS COURTHOUSE SECURITY CIVIL JUSTICE DATA DEPOSITORY FEE CHILD PASSENGER SAFETY SEAT VIOLATION COMPENSATION TO VICTIMS OF CRIME OMNI FUGITIVE APPREHENSION INDIGENT DEFENSE FUND JUVENILE CRIME AND DELINQUENCY JUDICIAL AND COURT PERSONNEL TRAINING JUSTICE COURT SECURITY FUND JPAY DISTRICT JUDGE PAY RAISE FEE JUROR SERVICE FUND SHERIFF'S FEE DPS SUBTITLE C TECHNOLOGY FUND TFC TIME PAYMENT FEE WARRANT FEE CIVIL INDIGENT FILING FEE COLLECTION SERVICE FEE 4 4 2 1 o o o 4 o o 4 4 4 2 2 2 4 2 1 o o o Retained 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00 16.00 0.02 0.00 0.00 0.00 0.00 0.80 0.00 0.00 4.00 2.40 1.20 10.00 8.00 3.00 16.00 6.00 12.50 0.00 0.00 0.00 Disbursed Money-Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.00 0.00 0.18 0.15 0.00 0.00 0.00 7.20 0.00 0.00 0.00 21.60 10.80 0.00 2.00 57.00 0.00 0.00 12.50 0.00 0.00 0.00 0.00 0.001 0.00, 0.00, 0.00 0.00 0.00 0.00 0.00 'I 0.00,' 0.00, 0.00 0.00 0.00 0.00 0.00 0.00 " 0.00 ,I 0.00 0.00 0.00 0.00 0.00 160.00 16.00 0.20 0.15 0.00 0.00 0.00 8.00 0.00 0.00 4.00 24.00 12.00 10.00 10.00 60.00 16.00 6.00 25.00 0.00 0.00 0.00 11/01/2011 Money Distribution Report Page 8 JUDGE GARY W. NOSKA OCTOBER 2011 MONTHLY REPORT -----------------------------.--------------.--------------------------------------------------------------------------------------- The following totals represent - Jail Credit and Community Service Type Code Description Count Retained Disbursed Money-Totals FEES CVFF CIVAL FILING FEE 0 0.00 0.00 0.00 FEES .1 DOC DEFENSIVE DRIVING 0 0.00 0.00 0.00 FEES OFF DEFERRED FEE 0 0.00 0.00 0.00 FEES EXRF EXPIRATION RENEWAL FEE 0 0.00 0.00 0.00 FEES FFEE FILING FEE 0 0.00 0.00 0.00 FEES JCMF JUVENILE CASE-MANAGER FEE 4 20.00 0.00 20.00 FEES SF SERVICE FEE 0 0.00 0.00 0.00 FINE DPSF DPS FTA FINE 0 0.00 0.00 0.00,1 FINE FINE FINE 4 503.65 0.00 503.65 OPMT OPMT OVERPAYMENT 0 0.00 0.00 0.00' Credit Totals 4 619.57 255.43 875.00 'I The following totals represent - Credit Card Payments II COST CCC CONSOLIDATED COURT COSTS 7 28.00 252.00 280.00 COST CHS COURTHOUSE SECURITY 7 28.00 0.00 28.00 " COST CJDD CIVIL JUSTICE DATA DEPOSITORY FEE 3 0.03 0.27 0.30, COST CPSS CHILD PASSENGER SAFETY SEAT VIOLATION 0 0.00 0.00 0.00 COST CVC COMPENSATION TO VICTIMS OF CRIME 0 0.00 0.00 0.00 COST DPSC OMNI 3 29.70 60.30 90.00 .. COST FA FUGITIVE APPREHENSION 0 0.00 0.00 0.00 COST IDF INDIGENT DEFENSE FUND 7 1.40 12.60 14.00 COST JCD JUVENILE CRIME AND DELINQUENCY 0 0.00 0.00 0.00 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 0 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 7 7.00 0.00 7.00 COST JPAY JPAY DISTRICT JUDGE PAY RAISE FEE 7 4.20 37.80 42.00 COST JSF JUROR SERVICE FUND 7 2.10 18.90 21.00 COST LAF SHERIFF'S FEE 5 25.00 0.00 25.00 COST SAF DPS 2 8.00 2.00 10.00 COST SUBC SUBTITLE C 5 7.50 142.50 150.00 COST TF TECHNOLOGY FUND 7 28.00 0.00 28.00 COST TFC TFC 5 15.00 0.00 15.00 COST TIME TIME PAYMENT FEE 2 25.00 25.00 50.00 COST WRNT WARRANT FEE 3 150.00 0.00 150.00 FEES CIFF CIVIL INDIGENT FILING FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICE FEE 3 307.50 0.00 307.50 FEES CVFF CIVAL FILING FEE 0 0.00 0.00 0.00 FEES DOC DEFENSIVE DRIVING 0 0.00 0.00 0.00 FEES OFF DEFERRED FEE 1 118.33 0.00 118.33 FEES EXRF EXPIRATION RENEWAL FEE 0 0.00 0.00 0.00 FEES FFEE FILING FEE 0 0.00 0.00 0.00 FEES JCMF JUVENILE CASE-MANAGER FEE 5 24.17 0.00 24.17 FEES SF SERVICE FEE 0 0.00 0.00 0.00 FINE DPSF DPS FTA FINE 1 290.00 0.00 290.00 FINE FINE FINE 6 664.70 0.00 664.70 OPMT OPMT OVERPAYMENT 0 0.00 0.00 0.00 Credit Totals 8 1,763.63 551.37 2,315.00 11/01/2011 Money Distribution Report Page 9 JUDGE GARY W. NOSKA OCTOBER 2011 MONTHLY REPORT ---------------------------------------------------------------------------------------------------------------------.-.-.---------- The following totals represent - Combined Money and Credits Type Code Description Count Retained Disbursed Money-Totals, The following totals represent - Combined Money and Credits COST CCC CONSOLIDATED COURT COSTS 63 237.04 2,133.38 2,370.42' COST CHS COURTHOUSE SECURITY 63 239.64 0.00 239.64, COST CJDD CIVIL JUSTICE DATA DEPOSITORY FEE 45 0.44 3.97 4.41 COST CPSS CHILD PASSENGER SAFETY SEAT VIOLATION 1 0.00 0.15 0.15" COST CVC COMPENSATION TO VICTIMS OF CRIME 2 3.00 27.00 30.00 COST DPSC OMNI 5 49.50 100.50 150.00 COST FA FUGITIVE APPREHENSION 2 1.00 9.00 10.00,i COST IDF INDIGENT DEFENSE FUND 61 11.68 105.14 116.82 COST JCD JUVENILE CRIME AND DELINQUENCY 2 0.05 0.45 0.50.i COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 2 0.30 2.70 3.00 'I COST JCSF JUSTICE COURT SECURITY FUND 61 58.42 0.00 58.42 COST JPAY JPAY DISTRICT JUDGE PAY RAISE FEE 61 35.05 315.41 350.46 'I COST JSF JUROR SERVICE FUND 61 17.52 157.72 175.24 COST LAF SHERIFF'S FEE 33 152.72 0.00 152.72 COST SAF DPS 30 119.46 29.87 149.33 .' COST SUBC SUBTITLE C 47 69.08 1,312.55 1,381.63 COST TF TECHNOLOGY FUND 61 233.64 0.00 233.64 'I COST TFC TFC 48 141.16 0.00 141.16 " COST TIME TIME PAYMENT FEE 12 130.75 130.76 261.51 COST WRNT WARRANT FEE 5 250.00 0.00 250.00 FEES CIFF CIVIL INDIGENT FILING FEE 4 1.20 22.80 24.00 FEES CSRV COLLECTION SERVICE FEE 3 307.50 0.00 307.50 FEES CVFF CIVAL FILING FEE 3 75.00 0.00 75.00 FEES DDC DEFENSIVE DRIVING 10 99.00 0.00 99.00 FEES DFF DEFERRED FEE 5 447.60 0.00 447.60 FEES EXRF EXPIRATION RENEWAL FEE 2 40.00 0.00 40.00 FEES FFEE FILING FEE 1 25.00 0.00 25.00 FEES JCMF JUVENILE CASE-MANAGER FEE 53 260.00 0.00 260.00 , FEES SF SERVICE FEE 3 225.00 0.00 225.00 FINE DPSF DPS FTA FINE 1 290.00 0.00 290.00 FINE FINE FINE 55 5,920.00 0.00 5,920.00 " OPMT OPMT OVERPAYMENT 1 1.00 0.00 1.00 Report TotaLs 78 9,441.75 4,351.40 13,793.15 <, 11/01/2011 Money Distribution Report Page 10 JUDGE GARY Y. NOSKA OCTOBER 2011 MONTHLY REPORT -------------------------------------------.-------------------------------------------------------~----~--------------------------- DATE PAYMENT-TYPE FINES COURT-COSTS FEES BONDS REST nUT ION OTHER TOTAL 00-00-0000 Cash & Checks Collected 0.00 " 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 II 09-01-1991 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00' 0.00 0.00 09-01-1993 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00'1 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00, 0.00 0.00 09-01-1995 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 I' 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00'1 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09-01-1997 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Corom Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09-01-1999 Cash & Checks Collected 430.75 256.50 0.00 0.00 0.00 0.00 687.25 Jail Credits & Corom Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 430.75 256.50 0.00 0.00 0.00 0.00 687.25 09-01-2001 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Corom Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09-01-2003 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Corom Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-01-2004 Cash & Checks Collected 4,320.90 4,560.90 1,033.10 0.00 0.00 1.00 9,915.90 Jail Credits & Comm Service 503.65 351.35 20.00 0.00 0.00 0.00 875.00 Credit Cards & Transfers 954 . 70 910.30 450.00 0.00 0.00 0.00 2,315.00 Total of all Collections 5,779.25 5,822.55 1,503.10 0.00 0.00 1.00 13,105.90 TOTALS Cash & Checks Collected 4,751.65 4,817.40 1,033.10 0.00 0.00 1.00 10,603.15 Jail Credits & Corom Service 503.65 351 .35 20.00 0.00 0.00 0.00 875.00 Credit Cards & Transfers 954.70 910.30 450.00 0.00 0.00 0.00 2,315.00 Total of all Collections 6,210.00 6,079.05 1,503.10 0.00 0.00 1.00 13,793.15 + ", . "' .. . 11/01/2011 Money Distribution Report JUDGE GARY W. NOSKA OCTOBER 2011 MONTHLY REPORT DATE FINES COURT-COSTS PAYMENT-TYPE State of Texas Quarterly Reporting Totals Description Count State Comptroller Cost and Fees Report Section I: Report for Offenses Committed 01-01-04 Forward 09-01-01 - 12-31-03 08-31-99 - 08-31-01 09-01-97 - 08-30-99 09-01-91 - 08-31-97 Bail Bond Fee DNA Testing Fee - Convictions DNA Testing Fee - Comm Supvn DNA Testing Fee - Juvenile EMS Trauma Fund (EMS) Juvenile Probation Diversion Fees Jury Reimbursement Fee Indigent Defense Fund Moving Violation Fees State Traffic Fine 57 o 10 o o o o o o o o 57 57 43 45 Section II: As Applicable Peace Officer Fees Failure to Appear/Pay Fees Judicial Fund - Const County Court Judicial Fund - Statutory County Court Motor Carrier Weight Violations Time Payment Fees Driving Record Fee Judicial Support Fee Report Sub Total 28 5 o o o 11 o 57 370 State Comptroller Civil Fees Report CF: Birth Certificate Fees CF: Marriage License Fees CF: Declaration of Informal Marriage CF: Nondisclosure Fees CF: Juror Donations CF: Justice Court Indig Filing Fees CF: Stat Prob Court Indig Filing Fees CF: Stat Prob Court Judic Filing Fees CF: Stat Cnty Court Indig Filing Fees CF: Stat Cnty Court Judic Filing Fees CF: Cnst Cnty Court Indig Filing Fees CF: Cnst Cnty Court Judic Filing Fees CF: Dist Court Divorce & Family Law CF: Dist Court Other Divorce/Family Law CF: Dist Court Indig legal Services CF: Judicial Support Fee Report Sub Total o o o o o 4 o o o o o o o o o o 4 Total Due For This Period 374 FEES BONDS RESTITUTION Collected Retained 2,176.42 0.00 77.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163.24 108.82 4.21 1,321.63 217.64 0.00 7.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.32 10.88 0.42 66.08 139.33 150.00 0.00 0.00 0.00 236.51 0.00 326.46 4,704.12 111.46 49.50 0.00 0.00 0.00 118.25 0.00 32.65 630.95 0.00 0.00 0.00 0.00 0.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 0.00 0.00 0.00 0.00 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20 4,728.12 632.15 Disbursed 1,958.78 0.00 1169.75 0.00 0.00 0.00 0.00 " 0.00 0.00 .. 0.00 0.00 " 146.92 97.94 3.79 1,255.55 27.87 'I 100.50 110.00 0.00 ,,0.00 11'8 . 26 .'0.00 293.81 'I 4,073.17 0.00 0.00 0.00 0.00 0.00 22.80 i~ 0.00 0.00 0.00 0.00 0.00 d.oO 0.00 'I 0.00 0,.00 0.00 22'.80 4,095197 Page 11 OTHER TOTAL ADM 2.6 Reprint - 2.81 D-843 EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT Miles traveled 687 Selected maior activities since last reoort- October 2011 11-15: Calhoun County Fair - Cummins had a display in the newly refinished Educational Exhibit Building that included live shrimp in the saltwater aquarium. The exhibit also told the brief story of our local shrimp industry. Locally caught. Locally processed. Locally packaged. Shipped nationwide. Texas Sea Grant is celebrating their 40th anniversary and many of their shrimp related brochures and recipes were available to the visitors to the booth. 14: Teacher Workshop, Diocese of Victoria Catholic Schools - Cummins was invited to present a workshop with her "Build your own Beach" teaching tool at a best practices in-service held in Victoria. She taught two sessions that totaled 34 teachers. The concept is simple: Water is how we are all connected. Creeks and streams flow into rivers. Rivers flow into the bays and the ocean. Estuaries are formed where freshwater meets saltwater and are the home to ~~::~J~'~.rH ] ,~ I n...'-.........~.........~_~_ (J ',-J E":!2::;S"2!~ ':t~~._~A~_!t_-!. ~ -.,._~._,-~..." ~f:;;::f",. ....--....*"--- 8m t ~::::. '::'.=~;':::::~:' 1 ". -::;:.;.,;-,. *-'."'A.....oI. 0 ~~~:~=.. ,~. Te)"JS Sea Grant Extenslon _~"""""'__,"". ~. ",dO an astonishing variety of plants and animals; many that we depend on for food. Each teacher received resources to supplement teaching about watersheds and marine life in their classroom and was encouraged to contact their local extension office and 4-H to learn about more resources available to them. 26: Oyster Meeting - Texas Sea Grant hosted a series of meetings along the coast about new oyster regulations and the current red tide bloom. Various speakers from Texas Parks and Wildlife Department and the Texas Department of State Health Services (DHSH) were on had to give the update and to answer questions from the 73 fishermen in attendance. A Spanish Translator was a critical component of the evening's success since the large audience was primarily Hispanic. When oyster season opens on November 1, 2011 all shellfish harvesting areas will be closed due to red tide. Once the red tide is gone, DHSH will begin to test the oyster tissue. Once the meat has been found to be free of the algae and its toxins, bay areas will be opened. There is no way to determine when this might happen. For the most current information call1-800-685-0361for a 24-hour recording of the status of shellfish harvesting areas. This information will be updated weekly at first. and then more frequently once the red tide is gone. ~ } .. Direct Contacts: Office: 43 Site: 126 Phone: 71 E-mail/Letters: 1,589 Website: 0 Volunteers: 1,323 Maior events for next month - November 2011 October 31-November 4: World Lake Conference, Austin November 8: Youth fishing with OLG November 17: Winter Texas Welcome Expo, Port Lavaca November 24-25: Offices closed for Thanksgiving Holiday Rhonda Cummins Name Calhoun County Coastal & Marine Resource Advisor. Texas Sea Grant Title October 2011 Date (Month-Year) Texas AgriUfe Extension Service' The Texas A&M University System' College Station, Texas ~EXTENSION Texas A&M System Improving Lives. Improving Texas. CALHOUN COUNTY COMMISSIONERS COURT REPORT OCTOBER, 2011 October 1, 2011 - Fort Bend County Judging Contest Charles traveled with the judging team to the Fort Bend County Livestock Judging Team in Rosenberg, TX. Calhoun County was well represented with our Jr. Team taking 3rd place. We also had the Jr. High Point Individual as well as)the 3rd High Sr. Individual. October 4,2011- Junior Livestock Committee Meeting On October 4th, the Junior Livestock Committee met. Discussed were the final measures and loose ends before the fair and junior livestock show. The event was well attended with over 12 committeemen present. October 3 - October 6,2011 - State Fair of Texas Charles traveled to the State Fair of Texas in Dallas to assist families with their livestock projects. 3 steers and 1 hog were shown at the State Fair of Texas. October 8,2011- Jackson Co Livestock Judging Contest Charles traveled with the Livestock Judging Team to Edna, TX to compete in the Jackson CO Livestock Judging Contest. 12 Calhoun County Youth competed and represented Calhoun County well. October 9.2011 - 4-8 Council Meeting Charles advised the October 4-H Council Meeting. We decorated our Fair Booth as well as discussed the upcoming fair fundraiser. The event was attended by 6 youth. October 10-16, 2011- Calhoun County Fair Charles assisted families and youth with their animal projects throughout the Calhoun County Fair. Charles also conducted 2 CED clinics as well as the Livestock Judging Contest. October 22,2011- Brazoria Co Livestock Judging Contest Charles traveled with the Livestock Judging Team to Angleton, TX to compete in the Brazoria Co Livestock Judging Contest. The event was well attended and Calhoun County was represented well. October 24,2011- Major Lamb Validation Charles traveled around the county to validate and tag in the market lambs intended for the upcoming 2012 Major Shows. 2 market lambs were validated. ":' ":' ~EXTENSION < Texas A&M System Improving Lives. Improving Texas. CALHOUN COUNTY COMMISSIONERS COURT REPORT OCTOBER, 2011 October 25,2011- Coastal Bend Classic Planning Meeting Charles attended a LYNC conference to discuss the upcoming Coastal Bend Classic. The event will be held on December 3rd in Sinton, TX and will give exhibitors the opportunity to learn more about their specie project and give them an opportunity to increase their "in- ring" experience. October 26, 2011 - South Texas Farm and Ranch Show Charles attended the South Texas Farm and Ranch Show in Victoria to talk with industry leaders and attend classes to increase his knowledge and experience within the area's agricultural community. Charles' Blast - Every Monday an email Blast with upcoming information and deadlines are sent out to over 200 4-H families. November, 2011 Upcoming Events November S Aggiefest Livestock Judging Contest November 8 Junior Livestock Committee Meeting November 10 4-H Council and PALA Meeting November 11 Veterans' Day Holiday November 14-17 Program Excellence Academy 2, College Station, Texas November 24 - 2S Thanksgiving Holiday November 28 Major Swine Validation November 28 Major Show Entry Meeting November 29 Youth Board Meeting October mileage to project visits - 79.9 miles ~ . -'! . .. ~ .I! nn:o o 0 ;:r nI C 0 ::::. ~ ~ ~-< g. RO~n s:~c3 nI ~ :::!, !!!, 3 ~ g a :o:t>':,. (1) Otl :::. VI (1) , g ~ s: n ?J (1) VI .c-nn :!r:g~ RO ~ ... -< ~ [ OmVl C X (1) :;:~~ oa-< (1) 0' ;i; :3 o:t> "OOtl 3 ~ (1) .-+ ~ .-+ , i I ~ VI - ;:r;:r 0-, (1) -~:E)~ \ \-.,..,::3 c:r ~' <.\' -< '-..~ \ (1) - ... .-+ ~ ,~., ;. -, I nI, "...--- I f"'4o /' .-+ \"/ ~ PI n o ... ... (1) n ... ... (1) "0 o ~ o .... .-+ ... nI G::'~;i; ~j , .!!-. ~~ ~ \, 0\ 0 " \" .-+ \" ;:r ~,\ (1) ~ \',j ~ "0 (1) ~ VI (1) VI ~ n C ... ... (1) Cl. cr -< 3 (1) ~ "0 (1) ... 0- ... 3 nI ~ n (1) o .... 3 -< o ~ B: nI Cl. C .-+ fi)' VI 0' ... .-+ ;:r (1) 3 o ~ .-+ ;:r rl * ~ Q "'TI n Co VI ro I ~ Co 0 It> ... :l ttl o 111 ... C It> 111 VI ro aJ 0 It> .... ... n ;:r 0 III C :l :l ~:< o < =E ~ ~ -~ n "1J m < 1> , Co n ro s:: :l ::0 ~ Co ttl ro VI :l C o VI ... ttl ~ 0 ::0 -.. ::J"C o !:!; :l VI Co 0 III :l n III c < 3 ~ 3 n: ~ -~ rl "1J .... .... ..... .... .... .... ..... .... ..... ..... .... .... .... .... .... .... f-o 0 0 .g .g 0 0 .g .g 0 0 0 0 .g 0 .g 0 0 - - - - - - - - - - - "-l "-l N "-l "-l "-l .... ..... ..... .... ..... 1.0 00 ...... O"l U"I .c- o ...... O"l U"I .... 0 0 00 ...... ...... .... 0 - - - - - - III - - - - - - - - - - - "-l "-l "-l "-l "-l "-l .... "-l "-l "-l "-l "-l "-l "-l "-l "-l N "-l 0 0 0 0 0 0 I'D 0 0 0 0 0 0 0 0 0 0 0 .... .... .... ..... ..... .... .... .... ..... .... ..... .... .... ..... ..... .... .... .... .... .... ..... .... .... .... .... .... .... .... ..... .... .... .... .... .... n -0 -0 "tl \:J -0 n -0 n -0 -0 -0 -0 -0 -0 "tl "tl "tl "tl --l < < '" < < s: < s: < < < < < < '" '" '" '" . , I , , I :0 I :0 , I I , I , I I , I :t> 0 m VI \:J \:J ~ - "tl Cl -0 VI V, \:J VI 0 -0 0 .., ... ;::j: ;::;: ... ;::;: ... ., ;::i: ... ~. os ""' nI 0 (1) Ib 0 ttl C C 0 ... ttl 0 ~ Q, ~ :J m" m' .-+ .-+ m' nI m' ..... ..... VI < ~ < 0 :3 < (1) ~ -g, Ib 0 n .... 0 n Cl. .... n l"\ nI .-+ Vi' .-+ Vi' .... .... .-+ VI Vi' .-+ .-+ ..... "'" VI ;:+' ;:;: ;::;: .... .... ;:+' ;:;: l"\ l"\ Z < < 0 0 < I < < 0 .~ 0 Vi' I , Vi' I Vi' I Vi' Vi' I ~ ~ nI C C -0 .-+ ;::;: -0 "tl ~: -0 :J :J ;:j: 0 -0 ;::;: ;:+. "tl :J ;:;: :J 0' I 0 0 I 0 .-+ .-+ . ;:!. 0 , , 0 ..... I ~ ... ~ ... :s. :s. ... ""' ~ ~ -0 .-+ -0 .-+ VI r- .-+ VI -0 ..... V, nI 0 r- ..... 0 r- n n x' nI r- x' 0 l"- V, Ib Vl - ~ nI 0 ~ nI Q. Q. < nI ~ 0 Ib 0 Cb ~ < <: < s: nI < s: <: 0 ~ 0 r- nI 0 r- nI ro ro .... nI r- 0 nI .... 8 nI .... ro nI n ro nI l"\ G) ~ ~ c:: < nI < nI Otl Otl I nI < 0 ""' :;; nI . , nI , (1) rtl . I , nI I 0 ~ 0 n .... VI VI n n n .... :J :J rtl III n h:J III (') .-+ .-+ m n nI l"") ..... ~ ..... m m III nI m :t> m m ~ "tl "tl :0 I :t> :b , :t> .-+ .-+ :t> :t> :t> n rtl n n 0' 0' . ""' , a .... m , I m I , I I m I 0 ~ .c- C :t> n ~ l> n :J :J .c- :I: n .c- :t> ~ CJ ::x: CJ Otl -t (1) , s: I s: I , :c s: :c I Ib Cb ., , .c- ~ .c- :0 VI VI :0 .c- ~ ~ ~ III :c :0 :c (1) (1) :I: < ^ III III 0- ~ !:t III "t3 -< G) G) :3 :3 0 III' ... ... ^ nI nI Ib Ib ttl VI ~ :3 :J :J III .-+ .-+ n , ..... ..... ::!. n :0 :::0 , I (1) rtl ~ Q '" m .... :t> VI VI Ib' o' (1) rtl , nI III 0 0 :3 ... ... ""' ""' * n .... n I"- ..... s: ;:r ;:r 0 0 - - ~ ~ :0 m m Ib x x I , .-+ .-+ ro ttl ~ l"") :J :J ~ VI VI ):,. 0' 0' ~ ~ :J :J n n 0 0 ~ ~ :3 :J .... .... (1) (1) ., .., (1) (1) :J :J .... .... ttl ttl , I n n -t m m 0 ~ ~ -t )> r- oo ..... .... .... .... .... .... (.oj ..... s: w C'l U"I (.oj ..... U"I ...... C'l C'l 00 I.D 00 +:00 +:00 I.D "-l ...... .... en I.D ~ "-l ~ .c- .c- ~ ~ 0 I.D I.D ii' \.0 .... W "-l 0 ~ I.D ~ Co 0 0 U"I U"I III ~ s: 0 I'D (:) III 0 Vi" ~ "l/} "l/} "l/} r- 0 .... O"l U"I U"I a. en I.D p 0 ~. \D Co U"I .... .... ~ 0 U"I U"I OQ 0 -0 -0 r::: 0 III III (;;, .... ... ... os ::r I ~ ~ I'D :J :l 0.. ., Otl Otl - ~ 'lI'>- 'lI'>- - 0 l"") .... ...... I.D 0 .... en 0 0 , .." ;:r (:) .::!. I'D 0 0 ., 0 Co ro :l o ... ttl VI QJ C7Q ttl :l ... n JlJ .., "C o o ro Co .-+ o ro < ill :l ... I -4 ::0 )>n <: )> mr- r-:::J: ::00 !t;c: OZ ::On 0-40 n-4C: 0-40Z 1;g8~ ;s:m NS:~ o m ....iiiz ....lnln 00 Zz m ::00 vi~ nr; Om c: ::0 -4 APPROVAL OF BILLS: Claims totaling $8,267,990.79 were presented by County Treasurer's office and claims totaling $1,621,082.41 were presented by Memorial Medical Center and after reading and verifying~same a Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to approve the bills and that all said claims are approved for payment. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. II 0 '- '- '- '- '- '- s:;tl:I s:;tl:I r:- r:- [""' [""' r:- [""' 10 ff > > > > > > C C r:- F F F r: r: r: ~S >c: tti tti tti tti tti tti tl:I tl:I ,I 5i '0 ~b zF ~ ~ ~ ~ ~ ~ ~ ~ II ~ log - 0 0 0 0 0 0 2 ~ ..,0 '" '" '"t:I '-0 '" '" m- ~z '" '" '" '" '" '" '" '" m m m m m m '" " ~ ~ ~ ~ ~ ~ ZZ -< -< -< -< -< -< -< -< -< ~ >a >a 'I ~ .., .., -l -l .., Z Z t ~ ~ 0 0 0 ~ (') (') m m .., Z Z Z ::: v; v; en v; v; v; 0;; -l :::i .., 10 0 0 ~ <:> a <:> a ..... :;;: <:> <:> a a a (')'"t:I (").", a .., m ~~ ~~ ;s:tl:I ;s:tl:I S:;tl:I ;s:tl:I E::.p:l a '" R 13 r:-'" r:-'" m m .0 >0 >0 >0 >0 >0 r:- 0- 0- Z r:- 0 -lV; -lV; m c ..,0 ?~ ..,0 -l0 ?~ ..,0 ..,0 ~ (') (") ;!;~ ::to m .", ;; r:-;o<: [""';0<: r:-;o<: r:-7<: r:-:;><; m m m _z ~ ::t s:; . v; . v; 'v; 'V; , v; , v; , en " C! C! C! zm zm r- ~ m CR<> CR<> CR<> CPi' CPi' CR<> Cfil> m m m a'" a::O z tl:I", tl:I.", tl:I tl:I", tl:I", tl:I", tl:I., Vl en U> i); i); 0 m ? ~~ ~~ ~~ ~C! ~C! ~C! ~~ c: c: ..." v; ..." ~ "'Z '" '" 0 m -<~ -<~ -<~ -<~ '" .", '" -<-l -<.., -<-l r:- r:- m S J: ra ra v; (') m v; Vl C m ~ '1:1 en .", r- [""' ra F en vo vo .1 Vl vo Vl vo a- ;::l ..... ..... Cl ...., ..... ..... ..... ~ w w w w w w a- a a a a a a '" '" '" ... ... a w vo Vl vo vo vo vo vo vo vo Vl a- a- N '" ... '" vo vo Vl '" '" '" (") .", vo vo Vl a a a N vo a a a 0 0 0 a 0 0 II> 0.. 8- 0 a 0 ::r: r:- [""' Ztl:l -tl:I .0 ~ ~ '" ~ tl:I > 0 0 0 < '" 0 ~ F > > Zo c: 0 > E:: m m m 0 [ tl:I tl:I (')0 (")tl:I F Pi' -< 0 7<:, tl:I tl:I tl:I '" r:- tl:I ~ 0.. r:- ~ ~ -l m > ;s: m tl:I tl:I tl:I El -r:- (') tl:I ttl r:- en ::0 ra m ra <:> 0 = ~ > ;s: [""' > ~ 8~ 0 -l (") tr1 m v; Pi' Z 0 2 ~ 0 0 en en en '" . ~ ~ 'Tl 'Tl :;><; r:- Z ttl .., .., .., 3 0 0 ~ ttl tr1 -l (") a :z .., m m F (") 0 0 ?< ~ 0 0 0 <> ~ -l 0 0 '" ::0 ~ ~ < > '" 0 (") (") ~ c: ~ r:- 0 m II> en U> 0 0 -< 0 ;:j r:- r:- r:- ~ '" ~ 0 m tr1 E:: ;s: -l (") a '" r:- r:- r:-I g. :z > ~ ~ ~ v; -< .", r:- o '"" ~ ~ '1:1 m r:- ..." iil 00( 0 0 ~ '" R<> > 2'~ m < (') Z en m tr1 -< -< 0 9 o~l"'l m .",:.< ",> 000 a- vo ZO < ... c: c: ..... w > a :;;: N 0 0 ~ N 00 a- ~ := '" g ..... 0 0 .., .., 00 N c;:; ..... a N 0 vo ..... w 0 :0 00 vo 0 vo 00 :::i ..... <:> II 3 c: r:- 0 N 00 a- vo ~ ..... N N /fa en - a- a 0 0 00 0 '" > 0 w 0 !=' !=' !" w ;0 .... 0 - \0 vo f' a .., ..... w ;S:!'" a.... a.... ::;;:n> (')> o!'" "'>(') (')r:- (")'Vl (')r:- ~@ ~@ '" r:- 0 r:- ar:- .., ::0> g~ ~n() 0- el~~ c- ~- >- r:-- ~ -0 >co co ""'0 ;s:ttl cnttl ttl < tl:I > tl:IlI r:-. of VlVlC Vl~ 'Tl, 00~E:: ~~ ~~. :;><;. ('). ::r:~r:- "'r:- ()~ ..,N> "'~ ~;!5C! g~ ~~6~ ~~ I' '" 0 m_ m_ (")(")-l ~-l m_ o~_ g. 0 c:- C:, r:-~o (')0 v;::::, -oZ ~-< ~~::J ~-< IS-< :0-< t3 00( a-< 0-< ' o' m::::' m..... o m ~m c. aN.., - I G; I '" ... i:)~, E::-::' ~c: ... . '" . O' .:...~ ,i 0 tn . tn' ..,....,..., ....,..., ::g~ ~:o r:-- a- _ z::: >0 ~ ~ :I:X(") X(') .....vo_ e:;::: ~8 ",",0 0 (') "'0 OOtl:l ~~ 6~ ::Oi:) 0::0 II> ~ en_.., -.., CQ 00i::l Z' Ss: oi::l s- i::lC Q en ~ "" ';"::0 ';"::0 m(") ~~ ~~ 0- _ I 10 0(") ~. ~ "'"' "'"' cnoo ;0<:' :=' . (")(") N' , m 00 00 - . '::0 tl:I ~2 tl:I(") (5' ..... '" '" 0 0- a- tl:I tl:I-< en . 0:I: ~> '" :0 <:> 0 tl:I!:2 00 r- ~.:... tl:I 0 N N ~ 00 F > 0 tl:I(") o~ 0- a- ~~ ..... 0 ~ <:> , ..... 00 r:- (") -<!:2 ~ :;><; 8;0<: 7<:r:- m tn tnm 0 0 w ;0<: 0 en (f) U> 1:1 0 [ ..... ... ;:;:: 00 00 N N N N -:..., '00 ;:; N '" N ;:; 00 N 0 N N <:> 0 w N ..... 00 0- '" ..... 0 ...., ..... ..... '" 0 '" '" '" 0 '" '" vo :..., "" 00 <::, <::, :.. i..> "" :.. <::, "" v. <::, :.. <::, <::, <::, ... 0 0- 0 0 ...., ..... w 00 0 ... 0 N 0 0 0 (") .., " ii1 ~ ~ '" a 0 g (:, 0 o ~ (")(") 00 r:~ m.,.., (")--< .,..,.,.., ~~ g ~ 8 A ... ~ ~~~ .,.., "" , n~() O~~ "tl0\_ _00__ m'W enOl - ...., tv 00 ~ ;; i (") o "tl --< ~ (") ::c z m t'""' m r;; m 0\ W ..,.. o ~ ~ ~ 'Tl o m '" o t'""' c: .,.., ~ '" 00 '" 00 ..,.. V. '0 '0 tv ~(");! Z@X ""'~n o. So $~ 0_ , , (") o o t'""' m :;<:l w v. V, v. (")(") 00 t'""'C: t""'Z m.,.., ('")--< .,..,.,.., O~ :;<:lX tv o o o !i ~ o 'Tl 'Tl o m '" c: "tl .." t'""' tT1 '" v, W o tv o 5 c: ~ tl:l m < m ~ o m (") 9 W 0\ '" ..,. 00 :: N '" ;; F o .." m ~ .,.., ~ Vl .,.., o e. 00 o '>-.,..,,,, ZI?'" o~P tl:l:?;':" :;<:lz:::: Oof" ~'Tl;; =:lot::> L,:;<:lo oa::;i::i c: '" o ~ < tTl o '\0 o 0\ :,.. 0\ tv v. o o ;; F o "tl m ~ o Z Vl 'Tl.,.., ~~ "'z ~- ~z <0 m'" t'""'tTl o Ci.i ~ ~ 0\ 0\ w o ;;j (") a::; X ~tTl ~ .,.., s;: en tTl 0 :;:0 :;<:l:;<:l '" ;; F t'""' ~ s;: en tTl '" 0 g n ;; ~ .,.., ~ "tl g - ..,. !" ...., '" o o ;; F o "tl m ~ ~ Vl en"" me:! :;<:lVl ~~ mtTl Vl:;<:l a::; tTl o o ~ t'""' ~ '0 o "" o o tv ~ '-en 0' mP ::c' 0..... ~- :::.. , (") f;; o ::J 'Tl o :;<:l tv v. o o '- ;J> F o "" tTl ~ ~ Vl "''''' m~ :;<:l- <Vl _0 (")z tTlm en:;<:l s;: tTl o o ;J> t'""' 0\ ..,. '0 o (")a::; mm Zs;: ""'0 ~e:! ;J> t""' s;: tTl o n ~ ~ .... 00 ..... '" :;<:len 89 --<.:. . - "'0; O. ""en ~~ ~~ >- ?" v. v. 0\ o o '- ;J> F o "tl m ~ .,.., ~ Vl Cf.l"tl tTle:! :;<:lVl ~~ mm Cf.l:;<:l s;: m o o >- t""' 0\ .... '0 ..... o ~g: o o t'""' o o --< ~ t'""' s: ::J tTl o 0\ W 00 0\ :;<:lCf.l 89 --<.:. ~~ :;<:l, (")Cf.l p !?2~ s;: e5 ~ ~ ~~ Cf.l Cf.l ~9 it, tv- >00 0;::' w , .l> o o o ;; F o "tl m ~ ~ Vl Cf.l"tl m:;<:l :;<:l- <Cf.l o~ mm en:;<:l ;s:: m o o >- t'""' 0\ ..,. '0 o (")a::; mm Zs;: ""'0 ~e:! ~ t'""' s;: tTl o f.i ;J> t'""' :;: 00 '" o N b .... 00 o o ;; F o "tl tTl ~ ~ Cf.l Cf.l"tl m~ :;<:l- <'" n~ tTlm en:;<:l ;s:: tTl o f.i >- t'""' 0\ .". '0 o Q~ Zs;: '""0 ~c: ;J> t'""' a::; m o o ~ :;: ...., ..... '" .". (")en ~9 en ' .,..,..... XO ,i::l g:'7' --<Cf.l o C en '- >- ;s:: Fi1 :;; v. o o ;; F o "tl m ~ :::l ~ Cf.l en"tl tTl:;<:l :;<:l- <Cf.l _0 (")z mm Vl:;<:l ;s: m o n >- t'""' 0\ .". '0 o (")a::; mm Zs;: '""0 ~c: >- t'""' a::; tr:l o o ~ :;: .... :;: ...., ;J>~ t'""'o tl:l. m' :;<:l- ,""0 ,i::l (")0\ ::c' ~~ ""':;<:l .,.., Z m .N ~ en tl:l' ~~ 02 .r;; ~ ~.,.., :;<:lm (")Cf.l -m j>", ;;< ~ '0 '" o o '- >- F o [;;j ~ .,.., ~ Cf.l VJ"tl m:;<:l "'- <en _0 (")z mm "'~ a::; m o o ;J> t'""' 0\ ... '0 o Q~ Zs;: '""0 ~c: ;J> t'""' s;: m o o ;J> t'""' - - W v. w w W :-- Cf.l en ~Q '""' t'""''"" m(") VJt'""' ~m .:-~ t:::m OOm < ~ ~ .w '0 .". :,.. o ;; F o "tl m ~ ~ en "tl ::c --< '" n ~ Vl 0\ ..,. 0\ .... o ::c m Z en t'""' m --< o ~ S o tl:l "tl ::r o "tl g ..... 00 !'" ~8::i -Cf.l' t'"""~~ ~;!:~ :;<:l8,t; ~~.:. :;<:l::0 '-'0';:::: '0 0' ~ s;: '" ::J v; o o o '- ~ F o "tl m ~ .,.., ~ Vl "'s;: -<;J> ~2 m.,.., s;: " ",en m (") c: e:! '"" -< n >- ;s: m ?'I 0\ 0\ W _ 0\ ..,. ...., o 0 (") l' (") o t'""'o ~ ""~ o .,.., o >- < t'""' m a::; ~ tTl o ;s:: 0 ~ ~ (") t'""' Z n z (") w o W v. 0\ tv 0\ co Co Vo ;; F o .." m g: .,.., ~ '" Cf.l('") mo :;<:lz <.,.., Qg: Vl('") .,.., ~ m o n F: 9 o w tv", o. ::9 ~. .....tl:l 0_ i:::lt'""' .,..,t""' 02 _0 E:o-n E~ g .,.., ~ '" ..,. . 0\0 00 ' f'" ..w::e .".N 0\ ..... 00 , f";J> ~ti Vom ~~ W'"" w- ~o Z Cf.l ~ W ...., V, o '- ;J> p o .." m ~ ~ Vl ~ ::;; ~ a::; U> v. W '0 '0 Vo .,.., o ~ t'""' tTl -< ;J> ~ o t'""' o ;; o '" W W o o a::;~ -0 t'""', ",. - 00 '- >- F o "" m ~ ~ U> o ~ (") m ~ m U> Vo W '0 v. v. ::c F t'""' (") o ~ '"" :;<:l -< o ;J> sa Fi1 U> .... N 00 .... v. o (") c: U> '"" "" w S o ;; 0\ Co N I~ ~I ~ o ;;! ~ n ~i .,.., ~ U> ,I 10 I~ I' o :;<:l o (") m ~ tTl VJ o t'""' ;;! 1> VI W '0 v. v. I~ I~ ::I: F r- (; o ~ .,.., ~ ~ :;<:l tT1 U> <: (J) :::l c- o ... Z '" 3 " ... N 00 o o p zo s:: 0 3 " &'3 ... (J) ;:; dol, P9 ;>:::, 10 I;::' .00 , (") II~ "" w <5 ;10 .,.., ~ '" " ::t, o :::l o ~ !:l -5' ct. o :::l o (J) [ '1- W '" W tv 1(") @ fr I "tl g (J) c- O " :::l 2.~ ot'""'~ g~ 0 o~~ !i <3 (") m i5l 0 g: '" c: g Z t'""' 0' ..., 'Tli5l~ ~' ..., o~~ ~~ < ~ t'""' Ci.i '"" '" ()() ()() ()() ()() ()() ()() ()() ()() ()() ()() ()() ()() ()() '0 = 00 00 00 00 00 00 00 00 00 00 00 00 00 1<> ~ '"0 c:~ c:~ c:~ c:~ c:~ c:~ c:~ c:~ c:~ c:~ c:~ ~~ r:~ '- :;: ~~ ~~ ~~ ;:o~ ~~ ;:o~ ~~ ;:o~ ::l~ ~~ ~~ -l~ 2- ~ -l_ -l_ -l_ tr1H en en en en en en en en en en en en ()k " en en en en en en en en en en en en 6H S 0 ~ 0 ~ ~ ~ ~ ~ ~ ~ ~ ~ ti ;:O'1l> Z Z >< t tr1 tr1 tr1 tr1 tTl tr1 tr1 tr1 tr1 tr1 'I ." ;:0 ;:0 ;:0 ;:0 ;:0 C; ;:0 ;:0 ;:0 ;:0 ;:0 ;:0 3: en en en en en en en en en en en -l N -l I~ 0 w e eI. 0 E- N N w 0 0 0 en ~ r- r- r- r- r- r- 0 0 0 0 m [TI [TI [TI tr1 tr1 [TI c: c: tr1 r- 0 -l 0 0 0 ~ ~ 0 tr1 tr1 Z ;;!- ::I: > F: > F: en en [TI Gi 0 r- r- r- ~ " r- Z Z Z Z Z Z "0 8 0 0 0 0 0 0 r- 0 -l -l -l -l -l -l 0 ;:0 Vi ('i ('i ('i ('i ('i ('i 'Tl -l -l 'Tl en tr1 tr1 tr1 tTl tr1 tr1 ('i 'Tl en en en en en en tr1 tr1 [TI en en c: "0 t9 @ en 0-, 0-, 0-, 0-, 0-, 0-, 0-, 0-, v- v- v, 0 v- ,j>. w w w w w w ,j>. ,j>. w r- 0-, v- N N N N N N 0 0 0 v- N 'C> 'C> 'C> 'C> 'C> 'C> N N N () .." 0 0 0 0 0 0 0 0 0 0 0 0 ~ Q. '" '" Q. 0 <> 'Tl en< .." <3 "0 "0 .." "0 Z Gio 0 < :::l '" n :;a [TI- 0 0 0 0 0 > 'Tl '" [ ~~ ~ ~ ~ ~ ~ ;:0 012 'Tl :::l > en () Q. -l -l 0 -0 () 0 8~ ~ -0 OtTl ... en ()cz r- r- r- r- r- r- tTl 0 ~> > > > > > > Zz 0 Z o~ 0 ::i < ~ < ~ < ~ >() '" , ~ ~ tTl ~ z~ > > > r-g; .." 0 -l Z ::I: ()o ~ () ~ ~ () () 0 tTl j;l n ~ > > > en -l Z :::l 0 ;:0 () tTl '" -l ~ ::E ::E ~ ~ ::E tTl ~ '" ~ en c: ~ Z -l > > > Z ~ < < < < < -l r- 15' .., () :::l ,>< tTl tTl tTl tTl tTl tTl "Tl'" 9 -< ~. .., o?; t'l .." :>< ?3 > en .." - 0 0 0 0 0 0 -.\ v- v- zo ~ 0 0 0 0 0 ~ ~ 00 ,j>. 00 c:: 0 e t;; -.\ -.\ v- r- N v- v- v- v- v- w v- N a (") w w a.. a.. a.. v- ,j>. ,j>. -.\ a.. ~3 r- 0 0 -.\ :::i 0 ~ -.\ v- 00 Vi a.. N w v- ... <> -.\ -.\ \C N w a -l -O() sFa z2::() -2::> -l2::> Z~tTl z2::() ~() O() ~~8 g;()tTl ::;l ~-(J O()o z()~ o()c: o()o ~o ~~I oor- ()o ()?;ig:j '" ~-;- -l",,~ ;::;",,0 tc""O -l""tTl -l""~ ""~ tTl~ :::l -o() enc:~ o~;:o '" i::lr-() ()~~ "'0- -0- -0 ~~ ~~ '" >_-l o--l ()w-l ()- 000 tTle tTl-() -0 tTl-- tTle() ~F:() E)v-o ~ -C/.l~ Zi::l ..,-0 ",,00 8~ o() 15- oc: O,j>. 8;:0 -g;:o g;:o NOZ 0;:0 i?~ t:::;~~ tTl~~ :::l Gi- P' ~-l 00' 0' ~~~ ~-l ~-l ;:O~Q 0 zv-_ v-_ 'Tl~ 0 w' -looo 000 w' w' - , tTl, , - , ~ , - , - , - o~ ~- v- . '" tTlZ 0 t:3iS o~~ ""::;; r-S: ""S: zS: ""- tcS: -;>- !:l tTlo 0 ~~ I ~, tTl- N v- 0- gN tTl- ::. ~. .... \C OV- :0;:' 0' ;:0' "Tl CZ \c, 00 0 F:' -l' o() en 15' -< ~ r Z r- 0 ~() ::I: :::l tTl tTl tTl 0 < ~ tTl 0 ::a r- ::; "" v- 0 > N -.\ 0 r- [TI r- 0 0 0-, 0 '" [ a.. N N b V. :::i w ,j>. W :0;: a.. 0 N 0-, -.\ 0 ,j>. N ,j>. ;:::; 'C> a.. 0 v- ,j>. a.. ,j>. 00 w ,j>. 0 'C> '" ~ <::, 8 0 0.. 0 <::, 0 0 <::, iv '" 00 '" 0 0 0 0 0 0 0 0 0 '" 0 () ." Cil ~ ~ 'I 0 6 <::, 6 0 0 o ff ;::; ~ ~ ti :.;. ... "" :s: <......m 00t- -ltIJm _'110(') Zo-.-l 0-1>>- tIJ~@ O-..)en O' . -l'T1_ :I:~~ Cl'JtI1~ en . ~ i m t'"" m Q ~ en m t- m (') -l ~ en C "0 "0 t- tTi en VI W w 0- tx:I m :> ::<=' o ~ :I: (=) (/) z (') o 0-. o 00 00 := ~(')tI'J zSi&; -l-l(') ""-l 0- 00 lBti '0 . , - (')~ Ow O- r' m ::<=' N '-" -..) v. 0-. tI'J t- tI'J (') -l ~ en o m Z tI'J ~ r o 'T1 '"T1 (=) tI'J (/) C "0 "0 t'""" tTi (/) '-" .w ,0 IV .0 ,6 c :> tx:I tI'J < tI'J ~ RJ (') p w 0-. - VI w - N VI CIl t'"" tI'J (') -l ~ en N -..) o o m Z tI'J ~ t'"" o 'Tl 'Tl (=) m en C '" "0 t'""" tTi en '-" w o IV o ,6 c :> tIJ m < m ~ RJ (') p w '-" '" 00 IV '0 (')m Ct'"" (/)tI'J -l(') ""-l 0- 00 lBti '0 , , - ~~ ~, tI'J ;;<:I o w VI (') o ~ -l -< ...... C o o m -l o e!- N 0-. o N -..) 6 o o 6 o ~8 ;:c: ~8 ;::)tTl ~.:.. , 0 g~ -l' (') ;:r: o (/) (') o c Z -l -< ...... C o o m N '" o -l m t'"" m '"tl :r: o Z m en m :00 < () m en 0-. '" '" N t'"" m X C;; Z m X C;; o 00 VI -..) W N ...., 6 o (') o ~ -l -< (') t'"" m :00 '" (') o ~ -l -< (') t- tTl :00 '" -l o e!- N '" o (') -l (,)-l O~ O~ ~- ~- -l~ -lZ -<Z -<z o 0 -l -l ~ ~ ;;j ;;j t- t- O 0 c:: C -l -l o 0 'T1 ...,., 0-. 0-. W ~ ~ ~ z :> 3: ~ (') :I: :> (') :> "l:I o o 00 '" 0-. o :>('):>(') cO cO ~p ~p zm Zm .:..~ .:..~ Sc; s;; \0 l....t l..O t-.. -l C;; -l C;; 0(') 0(') ~@ ~@ -~ -""Tj z z '"'" '-" w 00 IV -I>> IV o 6 o o 6 o (') o ~ -l -< (') r m :00 '" 0-. 0-. W ~ -l m (/) (/) o o (/) (/) m -l -l "l:I o o 00 '0 '-" '0 ~~(') Z(')O ~""(') ,-,wt'"" ""m ~~ ~. 0_ ~!:::: ....,w IV , "" ~ ...., , i!3 o 6 o (') o c Z -l -< (') t'"" tTl :00 '" (') o '"tl -< ~ (') :r: z m e- m :> en m '" w -I>> o ~ @ o 'Tl 'Tl o m en o e- C -l ~ en (')~ ~m -len m-l :000 E5 ~ "0 :> -< 3: ~ -l 00 '-" 00 -I>> VI '" 00 ...., "O~(') :00(')0 0",,(') (')-t- (')Om 08:00 o~?": tTl-l>> . 0..-1>>_ ,,- -I>> 0 :ooN::::: C'IV t- -l . mX (') ~ :s:: '-" :;; 6 o (') o c:: Z -l -< (') e- tI'J ;;<:I '" o tTl Z tI'J ~ t- O 'Tl '"T1 o m (/) ~ "l:I t- tTi '" VI W o IV o (')~ ~m -len m-l :000 :00 o C "l:I ~ -< :s:: ~ -l 0-. o -..) '-" VI P "'~(') :00<"50 0",,(') tIJ-t- :>om -lo::<=, m8~ (')~I 0-1>>_ 0-1>>0 tTJ~~ "'-l' ~X 'Tl C t- e- ...., o 6 o (') o ~ -l -< (') e- m :00 '" o !2 m s: t- O 'Tl 'Tl o tTl en ~ '" e- tTi en '" w o IV o (')~ ~tr:l -l(/) m-l :oo~ o ~ "l:I :> -< :s:: m Z -l 0-. o ...., '-" -I>> '" ~ 'Tl~(') >(')0 :S::""(') Po&; -<o::<=, (')8", O~I 0-1>>'0 m-l>>-.. N- :>, . ~-l OX ~ o 0\ w 6 o (') o ~ -l -< (') t'""" m ;;<:I '" o m Z tr:l ~ o 'Tl 'Tl (=i m en C "l:I "0 t- tTi en VI W o IV o '" o -..) -I>> ...., '0 ~ ~(')(') zSiO -l-l(') ""t- om ~~ IV , -1>>- , 0 (')i;l 0- O' t'"" ~ N 6 o (') o c:: Z -l -< (') t- m :00 '" o !2 m ~ e- O 'Tl 'Tl () tTl en ~ "0 t- tTi en '-" w o N o :> ;::) ~ tIJ m <: tTl s: o tr:l (') P w 0-. w --.l o (')(') CO (/)('J -It- 25tTl ~~ IV . -1>>- , 0 ~:;;. :>' -l m :00 N '" (') o ~ -l -< (') t- m "" '" o !2 m s: e- O 'Tl 'Tl () m en c:: '" '" t'"" tTi (/) '-" w o IV o :> ;::) c :> tx:I m <: m s: o tTl (') P w '-" '" 00 w (')......(') t-OO >tIJ ' (/)""(') cn"'e- -I>>~tTl ~~ ~l ~6 C;:n to~ -<, t- ~ ,I c;:: o (') o c:: Z -l -< (') e- m "" '" I. 0 <> I"S i:j Ie. 1<> I I I I N '-" o o <> og. o o m z m s: e- O 'Tl 'T1 () il ~ c '"" il~ m en o t- 2- r; '-" w o H5 o t- (') o c.. <> II tIJ m II~ o II~ :I: (=) 11m Z (') ,I < <> ~ c.. Q Z '" 3 <> o 0- o 00 VI 0\ -I>> zo c 0 30 g'3 .... <> ;a ::;l '" ~ '" I>> g 0' ~ o <> '" o ::l. og. o' '" o <> g: w w ~ -..) Q <> g: '" ~ <> c.. Cl <> ~ [~ gr:; o~ 0 I ~ e O-lZ ~ ~ ('J ml:l g ~ g_ Z 'Tl ~ ::;j ~'~ O~i:"l "l:I~ 1:;", <: ~ t- C;; -l ~ 0:: tl t ..., :;:: ~~9 ,...v> """'''' v>-..J(") tTlg;.., ~,-....., '-'~~ !to\:;) <' z~ oc , V> tTl Z 9 ..., ~ .... o c;:; .., ~ q (") o C ::<l .., ~E; ~c or- Z'" tTl o :)> .., .., o ~ tTl -< "1"1 m m en '" o o U> o tTl ~ en .., .., ~ < c;:; ::r: ..., o o 00 '" '" 00 N ::r:~~9 "1"10 . en :::E~ ~~ ~~ ~ '" (") J5 q 88'( 'Tl , ::jB~ :::E~ '-'~S te5 . N' (") ~(") > ~> ~ g; ~ tTl ::<l tTl Z tTlZ o NO . '-" .... o U> 6 o o c;:; .., ~ q (") o c ~ >> V>O ~C Or- Z'" m o ~ o ~ tTl -< 'Tl tTl m V> '" o o v. o r; .., r- tTl -< [<.0 r- tTl :::E c;:; r- r- ..., ..., o o 00 '" .... o .... - v. o 6 o o c;:; .., ~ (") .., (") o c: ~ .... w o ~> enO _c Or- Z'" tTl o :)> ::j o ~ m -< 'Tl tTl m V> '" o o v, o r; .., r- m -< [<.0 r- tTl :::E c;:; r- r- "tl ..., g 00 '" .... o w N .... -..J U, o o c;:; .., ~ (") .., (") r- tTl ~ ;;l a .... N o m.., ;x:m tri~ Zv> ~> ft~ F t;:j m 09 'en t::i-1 'ivp 8tTl N::O ~~ r;g ~~ 0...... ~?i < $ '" o 6 o o 6 o o c;:; -1 2 (") -1 (") r- m ~ .... IV o (")-1 o~ 2- -1~ -<z o -1 ~ < m r- o c: .., o 'Tl '" 0- W 0- ." o o 00 00 N ~ o 6 o (")(") 00 c:~ ~ ..., >-< .., t- > :::E .., ~ a .... o ~(")(") ~~~ tTlv>> ~tTl.., fgZr- ..,9> m~:::E ::<l_. n<?- ::I: (")0 O::<lt;) . 00 <:> . .... - w . - w 00 :.,. <:> o o o (")(") 00 ~~. ..,.., '-< ~ r- > ::E .... o ~I;; "'00 Q~ Z ..,v> mm o::<l < n m V> h o c: ::<l .., 0- W W 00 o tTl.... r-- Na:: >~ tl:ltTl mN ..,- ::r:S: ~ ." o o 00 :; o '" - w 00 :.,. o :::E > V> tri a::: > Z > o m s: ~ -1 -1 o a w 00 o IV o o ;.., 00 o o o :::E ;l;- V> -1 m a::: > Z ;I;- o m s: m z -1 o > en o r- Z m o F o fTi V> m r- a ?" v. w v. .... o - V> f5~ () o > V> -1 g; en o C ::<l () m C/) o o '" ;; -..J 00 ("):::E c> enC/) -1-1 ::m 8 a:: e~ v. . 00_ o 'Tlt;) c.... m' r- '" .... ~ o -en f5~ () o > V> -1 ;:0 m C/) o C ::0 () m C/) ("):::E c>- enC/) -1.., ::m 8s: 00 ~.., U> , 00_ . 0 'Tl:::: c:.... m' r- :::E >- v.> -1 m s: ~ > o m s: tTl Z -1 w 00 o o >- v.> o r- Z m o F o fTi C/) m r- a 1'" v. w v. .... o o 0, \0 o 0- ~ <:> v. W 00 ::r: tTl > r- -1 ::r: o m ." > ~ a:: ~ .., .., o a w v. o ~8F Zen-1 t:1-1::r: o~o ::OOOtTl ::5g~ ~o . .....\0 ='~- L,C/)- tTl~; ::<ltTl o .., o .... u, o o 6 o ::r: m ~ .., ::I: o tTl "tl > ::<l .., a::: ~ .., w v. <:> s: m o n > r- :::E >- C/) -1 m o c;:; "'0 o v.> >- r- 0- w -..J -..J .... tTl Z < sa o -1 m D ::r: (") > ::0 2 tTl 1;; \0 V. -..J -..J 00 ~ u, o v.>tTl ma:: ::OtTl <::<l nO mm "'z (") -< s: tTl o n > r- .., o a w .... v. w ..... v. ~ o o o v.>m ~a:: <m _::<l DO mm cnZ II (") '-< s: m 9 (") >- r- I~ -g .., a: CD I~ 1- 10 I < m ,I ::r: n r- m 'Tl c: m r- liS r- Vi m II~ n m o r- 2- '" "" -..J :I~ i22 I~ ,CD i~ en Z o III;; -1 m II~ tl:l '::0 Ilfi m > Ii If 1\0 OJ -..J Zt:1 C 0 3 <> g"s ., CD a "'m tTls: ~'" n~ tTl!:::: 0';" ~~ m_ ~~ ..,'" O. ::<l Ii f (5' ::> o CD '" !l ~ I" o CD [ ;::; ..... tJ. o () @ ft ..., o ~ CD 0. o CD ::> [~ t"' == o e z (") o ~ ~ ..., ~ :x: >- m or- 8~ , CD 0::' ~ ~ ~ ~. 'Tj~ ~. o~ "'0 el ;: r- r- c;:; ..., o fi ~ ~ 8 A ... ~ ." ~ "C'- me:: >v> n::J mn .!om GlO n"T1 Z (") -:I "., ~ -:1'- 0"C z.... tTl' ::0...... nS ~' n~ ~~ >U> -:l'" 0<:;; ::0"" ..., U> . ... 00 o o m Z m 5: r o "T1 "T1 ('3 tTl V> e:: "C "C r tri V> U> ..., o '" o o "T1 "T1 ('3 tTl o m "C o -:l U> 00 U> ... '" <>- f" - '0 00 o Vi -:l ~ 1.1 -:l 1.1 o e ::0 -:l -:l o g ~ ..., o ::r:;.:: >0 rtTl m-:l -<-:l tTl ::0 ;.:: ~ tl:l m ~ -< GlS2 _ V> ~-:I tl:ln e-:l 1;;.:- tTl...... ~~ z~ -:1- r tTl > o m ... .... ... U> :.., ..., o g o Vi -:l ~ 1.1 -:l 1.1 o e:: ~ Gl-:l '<:15: ~< -:lm tTlr; ::"8 ~e <~ Z o <>- <>- ... .... ... N o ...... o ~ ... '<:1-0 m-- z..hv> >,-:1 --tdeJ O-:l .\0 , 0- \0 ...... ~~ , . ~ll ~6 ~~ z p o 00 :.., U> o Vi -:l ~ 1.1 -:I 1.1 o c::: ~ Ct; ::Jc::: Or >-:l ::J;lo- Ov> Z~ mO ~z "Cm mo Z' v>O tTl-:l v>:I: tTl ::0 0'< o o U> ..., 1.1 o V> -:l )>- V> m r r (5 -:I ::r: "C ~ 00 .... o ..., \0 0'< ... :... 00 o Vi -:l c: 1.1 -:l 1.1 o c::: ~ )>-)>- v>o ~e:: or z-:l tTl 9 ;lo- -:l -:l o ~ m -< "T1 m m V> 0'< o o U> o o:l m m r tTl ::0 ~ tTl V> ::0 "C o o 00 \0 o ..., o -0 1"- ....V> ,-:l cln "'-:1 ~, .....- ~~ '1.1 0> >c::: ::0 v> ntTl -z ~p t5S2 ...... V> "'-:l ~~ ~.:. VI !::::" ~..., 0, ::Ell ~6 ;.::~ m ,.. ::oZ ~p U> o o o o U; -:l c: 1.1 -:l 1.1 o c: ~ ;lo-> v>o ~e:: or z-:l m o ;;,. :j o ~ m -< "T1 tTl tTl CIJ 0'< o o v. o ::r: ~ o ::0 X o:l ::0 ;; Z o "C o o 00 \0 8 00 N o o o o o Vi -:l c: 1.1 -:l 1.1 o e ::0 -:l >> ClJO ~c::: or Z-:l m 9 > -:l -:l o ~ m -< "T1 m tTl CIJ ~ o v. o ::r: ~ o c: ~ tl:l ::0 ~ o '<:I o o 00 \0 o .... g~ ~~ >~ -...., < 0- 1.1 tTln ~-:l N: \0 I :s ~~ 00 r"" tTl' 1.1 ::En > e;;;6 ~ ~~ ~ ~ U> o o o o e;;; -:l ~ ~ 1.1 o c::: ::0 -:l ;lo-> ClJo ~e or z-:l tTl 9 ~ -:l o ~ m -< "T1 m tTl CIJ 0'< o o v. o m ~ CIJ -:l -:l 5: < en ::r: '<:I 2 00 00 '" - U> U> o o o o e;;; -:I c: ~ 1.1 o c::: ~ >;lo- ClJO ~e:: or z-:l tTl 9 ~ -:I o ~ tTl -< "T1 m tTl CIJ ;lo-> v>o ~e or z-:l tTl o ;i. -:l -:I o ~ m -< "T1 m tTl CIJ 0'< o o v. o m ~ V> -:l -:l 5: < e;;; ::r: '<:I o o 00 00 '" ~ =9 'CIJ 9'-:l :::In ....-:1 ...., ~:: 3::C;3 >~ ~> -c::: ZCIJ tTltTl tlz p "'0 0_ OCIJ 9'-:l ;;~ ~, .... ...... ~S 0' --<:1.1 <> m5j rtTl ~z p ~ o U> o o o e;;; -:I c: ~ 1.1 o c::: ~ >> ClJO ~c::: or z-:l m 9 ;lo- :j o ~ tTl --<: "T1 m tTl V> 0'< o o U> o r ~ tTl ~ tTl m "C o o 00 00 iO 00 llZO c:::o- m' CIJ <_-:l >.,.1.1 .CIJ~( '-............ -Eulf5 ~~ tl:lll m> ::oc::: -:lCIJ m 00 o o o o U; -:l ~ 1.1 -:l 1.1 o c::: ~ >> ClJo ~c::: or z-:l m 9 > :j o ~ m -< 'Tl m tTl V> <>- o o v. o ::r: c::: -:l CIJ ~ ." > -:l ::J ." ~ 00 00 ;::; o s:zo ope;;; 5:'-:l rzn tTlO-:l en~' ~ 0 ~~ ~... m. rn tl:l> ;lo-c::: en tTl U> .... V- o o en -:I c: ~ 1.1 o e:: ~ 0'< o o U> <:> ::r: c::: -:l V> ~ ." ~ ;:J ." o o 00 00 ...... \0 s:zo ope;;; ,O......-:l c~() m'l"-:I 0"'" >~o ~....~ ~~ ~.~ en tTl U> o o o o e;;; -:I c: ~ 1.1 o c::: ~ >> eno ~~ ~-:l m 9 > -:l -:I o ~ m --<: "Tj m tTl V> >> ClJo ~c::: ~~ m o ;i. -:l -:I o ~ tTl --<: 'Tl m tTl V> 0'< o o v. o ::r: e:: -:I V> ~ ." ;lo- -:l ::J "C o o 00 00 - ...... 00 =9 'v> "'-:1 :::!n "'-:l ~, 0::: ~w g:~ ~6 -CIJ ;:Am aZ ~p '" o o o o o en -:l c: ~ 1.1 o c::: ~ >;lo- v>o ~c::: or z-:l m o ;;,. :j o ~ tTl -< 'Tl tTl tTl CIJ <>- o <:> v. o ::r: c::: -:l V> ~ ." ;lo- -:l ;:J ." ~ 00 00 :::i ;lo-ZO ?3Pen m)>--:l ::ov>n ClJCIJ-:l 0>' zr- ~-:lf5 '<:I... e, o:ln 'Ci>c::: )>- CIJ m 00 v. U> 6 o o en -:l ::0 n -:l 1.1 o c::: ::0 -:l 0'< o o U> o 1.1 o CIJ -:l )>- V> m r r (5 -:I ::r: "C ~ 00 .... <:> ... :1 "C-o mZ~'c;.; \O-:l ~~'ln o'-:l .;0, 0- \0 - 60;~ ~It~ ~6 ~~ iz: 9 v. o 6 o o Vi -:l ~ 1.1 -:l 1.1 o c::: ::0 -:l o " "S- ~ co o " "S- f) >> ClJo :C::c: Or z-:l lTl o :i> :tj o ~ tTl .<::: ., "T1 tTl trl CIJ o r ~ co 0'< o o U> o o r (") o 0.. " 118 V> -:l > V> 'lTl q::: (5 -:l ::r: I! < <> :::l 0.. Q z '" 3 " '<:I ,0 II~ <:> ...., \0 zo c: 0 3 0 ?fs ... <> a ~ '" g 15' ::l o " '" !:l -So o' :::l o " [. v. 0'< '" V- o II ~ ~ J ." ~ <> 0- o <> :::l ~ (j ~~ g~!i: <:>~o o~~ ~ '" (j lTl ~ 0 ~a3 r 0 .-, "I1 ~ -< 2'~ O~I"J ;g~ 000 < )>- r r Vi -:l 1;0;:.:1 1;0;:.:1 1;0;:.:1 1;0;:.:1 1;0;:.:1 1;0;:.:1 1;0;:.:1 to;:.:l 1;0;:.:1 1;0;:.:1 to;:.:l 1;0;:.:1 to;:.:l 1;0;:.:1 to;:.:l I~ ~~ ~~ ~o ~o ~~ ;:.:10 ~~ ~~ ~o ~o ~~ ~~ ~o ~~ C!o t)> t)> -> t)> t)> t;l> t)> Ig gt) gt) ot) ot;l gt) gt) t)t) gt) ot;l ot) gt) gt;l ot;l gt) at) tpiz tTl> tpiz tTl> tTl> ~iz ~> tpiz tTl> tTl> tTl> tTl> tTl> tTl> tTl> 'z ';'6 'z ';'6 .;,z ';'6 'z 'z 'z ';'6 'z ,,, "'t) "'t;l "'t) "'t) ~t) "'t) ~t) "'t;l "'t) "'t) "'t) I ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ () () () () () () () () () () () () () () (j) I ~ z z z z z z z z z z z z z z () () () () ~ () () () () () () () () 01 -l -l -l -l -l -l -l -l -l -l -l -l -l i '110 '110 '110 '110 '110 := '110 '110 '110 '110 := "" "" '110 "" tv tv '" "t VI -l 10 VI 0 ,,, 0 a I"S VI I() ~ ! : 0 0 0 ~ ~ s: tTl en en en en en 0 -l 10 tTl tTl tTl U; D c::: c::: c::: c::: c::: > II:;:; I~ z z z '" '" c::: '" '" :g '" '"CI en tTl tTl m tTl > > () ::a '" '" "tl "tl 0 "~ ~ ~ ~ :;:; :;:; m r" r" r" r" r" r" I~ r" s: Fi1 Fi1 Fi1 Fi1 Fi1 Z en en r" Z r" r" ~ ~ tTl en en en en en iz Z ~ ~ ~ ~ ~ tTl 110 ~ 0 0 0 0 -l 0 -l I 'Tj '"ll 0 t;l tTl U; U; U; U; U; 'Tj 'Tj .,.., 0 ~ i= il~ I es ~ es m tTl () () () () () 0 , 0 0 c::: tTl tTl m tTl tTl tTl I m tTl > > en -l r" r" r" r" r" Fi1 .j(/) en en en ~ r" r" r" r" r" c::: sa c:: ~ ~ iz iz iz ~ iz en I tr'l "tl '" r" "tl "tl '" Z tTl tTl tTl tTl Ci I r" r" r" > > 0 0 0 0 0 Fi1 Fi1 tii c: c:: c:: c::: c: ?" I en en en en en en en en VI VI VI 0, 0, 0, 0, VI VI VI VI VI VI VI '0 .... .... w VI VI .... '" w w w .... .... w w I~ 0 0 0 .f>. -I>- '" VI '" '" '" '" '" VI VI '" tv tv tv --l --l tv ::; '" '" '" '" '" -I>- tv 0 .0 0 0, 0, 0 '" '" tv tv '" 0 0 0 '" " 8- I! 0 " en() > ~ ~ > t;l en < = ~ ~ ~ ~ ~ ~ ~ " (") >- D () Fi1 ~ ... a> ~ > ~ ~ '"llZ ;:.:I ;:.:I tTl '" r" r" -<: -<: tTl-l c:: 0 0 to () Co or"r" s: s: s: tTl tTl -l> > > )0 ~ m :;r:: g 0'" := en en 0 ~ r" ~ ~ ~ -<:en to en en tTl Z o~ 0 tTl tTl 'Tj 'Tj tTl en en E5 0 N '" , ~ c:: 'Tj 'Tl -l r" r" es es ~ < 0 0 i= 0 3 0 Z tTl tTl tTl c:: e: ~ ... t2 -l () () () () () tTl tTl ~ () p OJ () 0 0 0 -l -l -l -l 5:! 9 '" 0 ;:.:I ~ en en > :r: 1;0 tTl '" ~ ~ ~ es ~ 0 0 ~ ~ Z tTl ~ '" c:: () r" 8 tTl ~ g Z c:: c:: tTl tTl 0 0' ..., ~ ~ en en f/l' () en en tTl tTl -l -l tTl = .:< 9 -l -l 'Tj '" ;:.:I :x> ~ ~ ~ , :::j :::j ::j < < z z > ..., -<: -<: -<: es es tol en en () () 0 '" ~ tTl tTl ~ rIl 0 0 0' zo < 0 0 0 ~ ~ 00 00 0 w ::; ~ VI -I>- VI S 0, -I>- 0, C 0 0 ~ 0 'Tj 0, >oJ VI 0 ~I tv 00 >oJ 3 (> 0, .... 0 0 ~ 00 0 0 .f>. t: ?fa r" '" '" ::; ..... 00 00 ~ '" '" 00 '" 0 tv 0 VI tv ~ VI '" u; 00 '" '" VI ., ... ~ ~ ?" 00 ~ tv -l '" tv VI a .f>. -I>- ,! 'Tj~"I:l en~"I:l "I:l~"I:l ~~ ~~ r"~'" .,,~"tl "tl"l:l ~"I:l '''I:l . "" to"" iz?5 ." :;l :;:;()() ~('jq >('j() )o()() ~~ )o() )o() >() )o() () '" o()() -l'llo-l en",,-l -l-l ()-l ()-l r"-l o-l -l" ~ en'llo-l >'IIo-l -lo,tv "'0, tv tTl~N ~';"" z- tTlw- -l...._ )o- m- tTl- tTl- r"- $27" 0. :>8' l-r18. ;:.:10. >, ()oo, t;l00. ~~ ;:.:I~ -l. -l, ~' ':"11 o;d- -00 c~ :;r::"'- C::"'VI 00<:..... 00<:..... 00 tTl- o' -tv- -IN- -l__ ~~e tTl~;::' )O~ 0 8 . 0 en- .... = tjN~ 0~i5 Otv~ ~~ ~ 0<;; ~~ tTlCo :><:130, 00- 0'" 00 '" ~~l 00<:- ~7 r", V; I~ 0 Na.. "'- :;r::' ou.-..J . -I>- I;l -0 g, 00. ~() -l() 0' to' () -l' ~ -lo enO tTlo Z8 )o() n on n ..... Q eno 0 . 0 _c:: -c:: 0- -lo c:: e: me: c:: 0011 -So . VI VI to VI :x> en Zen oo<:c:: Vl r" Z >0, 0, ?~ en-l O-l z8 V; men -l en zen en m o' ....w .... '110 r"VI ::<:l~ "" -l ~ ~ ~ -l ,I n- o:: "" ~ 0 "" = 0'0 to 0'0 () () -<:> )0'" 0 :><: 1;0 0, ;:.:I 'Tj.... .... en:" > > tv en-l>- ..... 0, '" 0 tTl -l I' - , . ~ ~ ",0 00 ~ -I>- ..... 0 .....0 00 Vo .j>. ~' 00 00 ~':' tv ~ 0 , , , 0 " [ .... ..... W tv '" ::;; V, >oJ " .f>. - 0 W >oJ W >oJ 0:: '" -I>- 00 VI '" ;; 00 .... 00 w '" 0 '" .... 00 .f>. :.0 0 00 00 u. :.. u. 00 u. '" '" U. 0.. Co w N '" " W tv 0, ...... Vo 00 0- 0 0 VI 00 .... VI 0 , I~ ... " ~ - ;; 0 '" 0 .., ~ ~ ~ =: tj :.;. ... .., a:: = t:l:' '" t:l:';>::I ~O ~~ o~ 0...., o '"' 0 '"' ~~ ~~ ~o ~o () () z z () () >-l >-l "" "" N N "':S:: >> "'() ;jb:; cnz Cm "'''' C!:l-< tn '" v. w N o r"rl >-l- 0'" m ~ () m > Z o '" C '" '" r -< > "rl \0 0.. o o 00 "'''' ~Cl >-IN <;n, r'" 8Cl uv> N ~.:. s :;;aSS , m, :J> ?5 () rs > c "" t:l:' '" o r>-l \0 m "" ~ G 0.. -> . 7' \0 .... '" N ~~ "'() ul:r: U5Z Cm "'''' C!:l-< tn V> v. v. w W N N o 0 () >-l () >-l ~~ ~~ "'~ "'~ ~5 ~6 u-< h; u-< h; z~ z~ 0t- 0r m m \0 W o ~ o W \0 N -> '" o t:l:';>::I "'0 -> go t;'1~ "'0 ~ () Z o >-l "" N "':S:: >> ~() v>:r: ......- v>Z Cm "'''' C!:l-< tn en \0 W o i3 w \0 00 -..I 0'" -() r>-l V>N S;.:. t:l:'- p::::; r' -() NC mv> ;>::I>-l "" ::0 -> o i3 '" \0 t:l:';>::I ~O 0> 00 m> 'z "'0 ~ () Z Cl "" N ~:s:: ;>::I> >-l() en:r: fnZ cm "'''' C!:l-< tn en .... W N o O>-l O~ :s::' "'~ >:r: Zo -<r u m -V> ~~ m ()>-l O~ :s::' "'~ ~6 -<r u m -V> ~~ m \0 W o N W \0 00 .... 0'" ~Cl Z~ t:l:'- ~S r' c() t:l:'C mV> 2 \0 -> o ~." oCl NN 8:), N- o..- ()~ 0' -0 rc en 2 \0 -> o i3 :... \0 t:l:';>::I ~o 0> 00 m> -be ~ o Z o >-l "" N "tl3:: >;:t> ~() v>::r: Cl5Z Cm "tl;>::l C!:l-< m V> ~ N o ()>-l o~ ~~ ~5 -<r u m -V> ~~ m \0 W o i3 w \0 W >::r:'" oo() ~()>-l ~rN m~':' ~,."'O~ m' ~8 ;:t>'" c2 V> - >-l"" -..I "'0 ::a' m W \0 '" \0 t:l:';>::I ~o g1; t;'1~ "'0 ~ () Z () >-l "" N "':s:: >;:t> ~() en::r: U5Z film "tl~ r tn V> Vo W N o \0 W o i3 w \0 N Vo ~~'" ::r:_0 m~>-l l!lo':" c- "'::::: t:l:'W ",' C() v>C :r:'" . 2 ::;::- _ \0 (;;~ '^ U. 0.. t:l:'''' ~o 0> 00 m> -be ~ o Z () >-l "" N "':S:: >> "'0 ul::s U5Z Cm "'''' C!:l-< tn en v. .... w w N N o 0 0>-l0>-l ~~ ~~ "'~ "i3~ ~6 ~6 u-< h; u-< h; -en zVJ ~~ 0~ m m \0 \0 W w o 0 i3 N W w 00 00 \0 \0 \0 co v. N co t:l:';>::I cO gE; t;'1~ "'0 ~ () z () >-l "" N ~~ ;>::10 ul::s U5Z Cm ."", C!:l-< m en ~~ ~() v>:r: C;5Z Cm "'''' C!:l-< m V> >-l'" :r:o ~;:; >, 0- r--cS 0, 00 :;<:c mv> .?-l to"" ",- o~ XO -<' ~'" ()o ",,>-l VoN 0, e::: \0...... w.... -, ~~ -..Iv> ~l:J 0..< NO ~ N '" 00 t:l:'", (::!O 0> 00 m;:t> -bZ ~o o Z o >-l "" N ~~ ~O ",::r: Cisz Cto "'''' C!:l-< m V> v. w N o 2 :r: o ?; ::J ;:t> r -..I :5 o N o -> ~"rl'" 0::J() "">-l>-l ~z~ t;o- \01::: W N - , o m ~ ~ S r o c: Rl 0 m .? ~ ".. t:l:'''' ;>::10 -> 80 ~~ ~o () Z () >-l "" N t:l:';>::I t:l:';>::I ~o (::!O 8E; 8E; m;:t> m;:t> -bZ -bZ ~o ~o () () Z Z () () >-l >-l "" "" N N ~~ ~~ ;>::I () '" () ul::s ul::s U5Z U5Z Cm cm '" '" "';>::1 C!:l -< C!:l-< tn tn V> en .... W N o Vo W N o 2 :r: () > '" ~ 2 ~~ ~~ :r: () >-l () >-l () ::sO 2:;0 :> z'" z'" '" m!:; m!:; ~::J () >-l 0 >-l OV> 0V> .~'~ o 0 cl o o :i -..l o o o o .... ~o'" oVi() ",,()>-l ~IN .... ~ S2 - :i o \0 V> -> r S ::a o () Rl r c: >-l () :r: co 0.. 00 .... v. - U. 0.. v. W N o 0.. ::0 Vo Vo C'" '0 t:l:'>-l ON ti~ v> "tl ?2Cl mN Z, 0- -0 i:J uO.., , 0.... 8 Fn v> C 2 ~ Vo "" 0.. '^ ...... 0.. ...... ...... ...... N W t:l:';>::I ~o o;:t> 00 m;:t> 'z "'0 ~ o Z () >-l "" N ~:s:: ;>::I;:t> >-l() v>:r: ......- v>Z cm "'''' C!:l-< m V> Vo W N o 0"> co .j:> N .... .j:> w W '" t:l:';>::I t:l:';>::I (::! 0 c.: ~ 8E; g6 ~~ ~~ ~o ~o () () z Z () 0 >-l >-l "" "" N N ~~ ~o v>:r: Vsz Cto "';>::I C!:l-< tn v> v. W N o ~ o to .0 C ::a :s:: to Z >-l ~ Z s; r -I>- \0 \0 ~ co w '''' 00 ->-l rN N' 0- -<::::: ()\O r' mO C v> 2 co o .... W ~ \0 '''tl O() '"-l '"<IN n' m::: v> ...... c- .,,' C~ m"" v>0 w N -I>- -..l Vo N -I>- 0.. '" co o m Z m ;>::I ;:t> r o "rl '" C '" '" r m V> v. w o N o .0 C F r () o '" '" o ~ ~ ...... -..l <:to W '" v. ...... ?':;:t> ",,' m?50 ~ 3;;:;1 00, >~oi ;>::10'" ON-I>-i m8,1 i:J~ W 0:. .... o co :... w .t:l:' ;>::I ~O o;:t> 00 to;:t> 10Z ~o () Z () .., "" ~ i~ I' -g ;j " I I I Ii 10 o m "z m II~ r IlSiJ "rl ,'Q v> ,IC '" "tl lit: m v> II o r ;j " .... w o N P o r o o c.. '" ::E ;:t> r :s:: ;:t> ~ () o :s:: :s:: 2 ~ -< < '" ::l c.. o ... Z '" S '" d o 00 \0 ...- \0 zo C 0 S () Irs ... '" a >-l ~ '" II o' ::l o '" '" ~ ~. o' ::l o (1) [ W \0 '" 00 () a ~ '" o '" <> c.. o '" ::l '" (') e.> o~S; 8~ 0 o ~ ~ m::;3 z .. (') ~I~ t't1~~ c, "':l e?;t"J .,,~ ~r;n < ~ r Vi >-l i ~ 5e 8 f '" :s: .. ~ ;::; to::o Z:O 0:> aO m> 'z ~O () Z () -l "" N 0:1::0 z:o 0:> aO ~~ ~o () Z () -l "" N -l o ~ v. v. <:> N 0., <:> I#J W o <:> i:::> o ~ z o < :> -l ~ to C r= o Z a -J I#J ~ .... v. > () -l ~ r C 3: 0:1 m ::0 N N .... \0 00 '" '" en '" () C-l() -l r-<Z:-i N .l""'",N mo':' ;j;; r5~i5 ?<:. t:l~ .en)> O-i 00:: !6~ , en () ~ ::E en I#J i:::> o CO::<l Z:O 0)> 00 t;'1~ "'0 ~ () Z () -i "" tv ~ z o < )> -i o z to C r= o Z a -...) "', .... .... v. ;; -i o Z r C ~ tl'l ::<l tv 00 ~ en()"tl ():t:() ::<l--i tl'l"tltv ::Eco. en::O- . Co tn;j;; :t:, . () "tlc Z:tn 3:-i m"" ::0::: :>":~ -0 .~ ' 0'0 I#J i:::> o co::o z:o 0:> aO tl'l> -ba ~ () Z () -l "" N ~ z o < ~ ~ to C r= o Z a -...) I#J .... .... v. O::"tl )>0 ~~ ::E;;o )>trl ~~ () -i z: () lll> - v. 0'0 0:: .... - -...) ;" .... co::o z:~ 80 trl)> "'z ~o () Z () -i "" N CO;;o z:o 0> aO t;'1~ "tlo ~ () Z () -l "" N -l ~ < tl'l l""' Z () o ~ -l ...: 0'0 0'0 .... -...) 0'0 z: -l > 3: r= r trl ;;0 "tl o v. v. o - 'Tl"tl ~rJ _tv o. t;J- ~~ 0_ ~3: I#J_ -l""' tl'l > a tl'l '''tl to() --l bN z':' a- -- -.... o. Vie -i() 0"" :::~ :;;;N 00 0'0 N N vo .... W \0 -l m r m "tl :t: ~ .m tn trl ::0 < (=)' trl tn 0'0 0'0 :0 N ~ -l 3: o to F ::J ><: I#J 0\ B tv t -l(j"tl mr() tn--i -i~N Z-iCO az> 9~ 0\ , I#J_ 000 ,t;J ~~ co @ tn I#J ...;j :.... .... CO::o z:o 0> 00 trl> "'a ~ (j Z (j -l '!to N 3: en () trl r r ~ tl'l o C tn 0\ w \0 N <:> 3: o -i r :>": trl ~ tl'l -l :t: > o < 3: -J W o .... 0'0 <:> vo '" -J CO::o Z:O 0> 00 t;'l~ "tlo ~ (j z () -l "" N trl ,0 c :; ~ Z -l ~ Z -l > l""' 0\ N V. o "1> r () ~ g~ a 0)> ~ co '" en W (') o 0 c ;;0 -l "tl ;:r: 0 ::E ~ B:l -l -l oz- Z () <:> -J o \0 N V. V. '''tl >(j ()-l mtv -l. ><:- . <:> Oi:;3 :><- ><:. a() mC z", ;oj co N .... V. - ~~ _-l 'TlN 0, ~':: ",0<; w <:> V. v. CO;:a z:o 0> 00 ~~ ~o () Z (j -l '!to N ~ ::;:j o ::<l s: '" v. W \0 \0 V. '"tl-i ~~ -l o ::0 '" C "tl "tl l""' ><: () ::0 trl o ::J o co I#J 0\ 0'0 W 0\ 00 V. s:~?S O()-l ~~tv m8- tov.- >~~ =iN~ "1> -l0 ~ ~~ ~ (.f)~ 00 <:> I#J . .... 0\ '" '" CO::o ~o 0> aO trl> "'8 ~ () Z () -l "" tv to;;o ~o 8E; trl)> ",z ~o () Z rJ "" tv tn C '"tl "tl r @ '" ~ Vi () tl'l r r ;Z trl o C '" V. I#J \0 \0 tv ~C3 ~~ ::E;;O ~~ trltrl () -l z: () lll> tv o <:> o .... -J <:> v. tv -l;:r:"tl ~~3 ~::E~ trl~~ 0' . O(j Z:c l""'tn l""';oj to- =ioo . 0\ o N o :... 00 '" C "tl "tl r @ tn ~ Vi (j trl r r > Z trl o C '" v. W \0 \0 N - v. 0'0 0\ -J tv ~~~ to",,-l -",tv Bl81 -l!:::lo tT1o~ tntvO'o -lo tnO c5: "tl0'0 '"tlU.> r- _0'0 tl'l.... '" ' ?' - <:> CO;;o ~~ 80 t;'1~ ~o (j Z q "" N tn C "tl '"tl l""' @ tn ~ tn (j m r r ~ o C tn vo U.> '" \0 tv ~ 3: )> ~ () o ~ ~ ::J ><: o o N tv ...;j O'''tl -trl(j rZ-l C<tv ~!i<l' -l00 0@i:;3 ?n7 v.::r:() <:>cc l""'''' <;;;1 o :::i N .... \0 .... N .... CO::o CO::<:l ~o ~o 8E; 8E; tl'l> trl)> , Z ' Z ~o ~o () () Z Z q rJ "" "" N tv z '" m (j -l (=) 6 m '" ::0 m '" -l (=) 6 m '" v. w '" I#J o (j() or z> ;l~ om r3: o '" ,0 C ::J o ()-l oz: 3:' "tl::E ~8 ><:r . m -", ~~ m v. <:> .... 00 \0 N V. a"tl ~rJ >N '" , m_ 'Tl!:::: ~~ zB a", cn-i "" :0 ...;j o ..... o i:::> <:> a )> '" o l""' Z tl'l o F o @ en tl'l l""' o (0 "',S:: >;> ~() ",!::r: cn,z ~I~ """': CII m '" I v. U.> V. .... o \0 I#J <:> N ~ o W ()(')"tl o C (j'1 z",-i z-ltv m~' 'I ():><- Cl 2(5 II ::O-l' o o 00 ....., N -J '" 00 ea;;o z:o 8E; m)> -bZ ~o () Z (1) -l "" tv o <1> -g -l "'. <> 10 l.g Ir I~ v. W N o " a r () o c- <1> >= tn ..." tl'l Z E; (j o 3: "tl )> ~ < <1> :::l c- o .... z 3 <1> .1 -l :><, C3 -i, ~l ZO '" 0 S <> Irs .... <1> ~ () > co r m -l ~ .. U 6' :::l ~ tl -s.' 5' ::l o <1> [ v. w \.h II I#J ., () ~ "tl o Ii c- o <1> ::l ~ () ~)> 8h~ 0&-0 I ~ e a-lz tl'l ;;1 l"'l Z:::l 0 trl ~ ~ C' :t. Z ~ 0 ooj 'Tl51,:< ~>ooj o:gl:"l ;;o~ 01:12 < ~ r Vi -l i '" ~ ~ ~ t i ::; tc;:<l tc;:<l c:0 c:0 gE; gE; m>- m>- .!oz .!oz ~o ~ 0 () () z z () () -l -l ~ ~ w w e::: -l t::: ::j m CI> 0\ 0\ 0\ o o 5 c >- tc m < m s: o m () <:) W 0\ V\ 00 0\ ''''l:l ()() O-l Ow r. m_ ::<10 ~~ z' -l() C v.> -l "" o o N 00 "'" '" 00 o o tc::<l c:0 gE; tpiz "'l:lo ~ () Z () -l "" w c ::J r ::j m C/> 0\ 0\ 0\ o o >- .0 e::: >- tc m < m s: o m () <:) w V\ 0\ 00 0\ 0\ ''''l:l ~() >--l -lW mO ::<10 <=> ... . z(!1 v.>-l tll", ()O -l- ~~ () ~ ~ e::: .. >- C/> ;:;-l ~ 8m o ~ Z 00 -l e t""" -.J w o ... "'l:l m ~ ::j v.> ~ 0\ .... o tc::<l c:~ go ~iz ~O () Z () -l "" w 3: ;;;; () m r r iz m o e::: v.> 0\ W 'C N o tc::<l c:~ 80 m>- .!oz ~o () Z () -l "" w tc;:<l CO::<l CO::<l c:0 c:0 c:0 0> 0>- 0> 00 00 00 m> m> m>- , Z . Z . Z ~o ~o ~o () () () z z z () () () -l -l -l "" "" "" w '" w ~ :;; o :: ~ :;; o ::<I 3: '" ~ :;; o ::<I 3: '" V\ w 'C 'C V\ V\ W 'C 'C V\ V\ W 'C 'C V\ o ;; 3: ~ o Z '" "'l:l m () -l i3 z '" "" N ::c r() r() r() r() ~ R~ R~ R~ R~ ~ ~ ~ ~ ~ .~ ~ ~ ~ ~ w() w() w() w() '" 0 0 0 0 o 1:; 1:; 1:; 1:; moo 0 0 ~ E E E E ::<I i3 000 z z z z -.J W .... 0\ COz"'l:l rCIJ() O"'l:l-l Omw O()' z-l- ~5S -<z, '-l om 3l~ ()- m;cl :; u. o :0 N W ...., V\ o o o o 00 W 0\ 0\ N ::i 00 o 00 W 0\ 0\ o W -.J "'" o 00 W 0\ 0\ N ...., -.J ~~ ~~ ~~ ~~ (3w (3,:, (3w (3'" "'.:. ::0_ ~.:. ~.:. ~i5 ~~ cn3 rJ)~ '" .....:a.. 0'" W'" I ~. ~' ~. ~~ -l~ -l~ -l~ -lQ (,I}:u; ~ :u:: 0 o 0 0 0 o 0 0 N :::l :::l :::l ~ \0 \0 \0 J o . ~ o '" V\ - o '" "'" 00 00 w ~ ::;; o ::-ClJ-l <::l-l", :.G"". :><:-l_ m~- -<"'l:l;::: enO. -l-l 08 z"'" m7' ;S::-l o "'l:l .... 00 00 '" CO::<l ClO 0> 00 ~iz ~o () Z () -l "" w CIJ C "'l:l "'l:l r r;; en 3: c;; () m r r iz m o c CIJ V\ '" 'C 'C N 'Tl >- en -l m Z F: () o ~ ~ -l ?a o j V\ '" 00 o tc::<l c:0 0>- 00 ~iz ~o () Z () -l "" w tc::<l c:0 0>- 00 m>- .!oa ~ () z () -l "" w CIJ e::: "'l:l "'l:l r r;; CIJ 3: c;; () m r r > z m o C CIJ V\ '" 'C 'C N ~ m ~ 13 ~ >- ~ o 0\ V. 0\ N 3:"'l:l -() CIJ-l 0w w' c- "'S;: "'l:lN rV\ r;;~ "'e::: v.> ~ 0\ o 0\ N ~"'l:l -() "'-l 0w CIJ' Co :g~ r r;;~ "'c '" ~ 0\ o 0\ N . w ~ .... CIJ C "'l:l "'l:l r r;; en 3: c;; () m r r >- Z m o e::: en V\ W 'C 'C N ~ m ::c > 13 ~ > ~ o 0\ V. v- "'" -..J m()- Zc-l o en)... ~~"'l:l ~-() Co-l Ww "'~";'"' ~:::- ::- ~ '" V\ W 0\ o () o ~ o o < m ~ 3: ~ -l Z () N ~ () w ~ N o 00 U. w tc C r o Z o w C "'l:l "'l:l r r;; en -- "'l:l >- :: () m ~ 13 ~ tTl o 0\ v- w N b;:I"'l:l c() --l rw O. z- oS;: eno C. "'l:l() cg m-l '" "" 0\ o 0\ N o -..J :..., -..J tc C r o z o '" C "'l:l "'l:l r m en ~ >- ~ '" V\ W 0\ ::; ~ m ::c >- 13 ~ ::0 tTl o 0\ V\ N V\ .... tc"'l:l c() --l rw O. z- oS;: ",0\ c' "'l:l() "'l:lC rv.> --l m"" en 0\ o 0\ N V\ 00 0.. 0\ tc::<l c:O 8E; tpiz "'l:lo ~ () Z () -l "" w ~ ~~ r :: ~ en v. W 0\ o ~ m ~ ~ ~ m o 0\ V\ N N 00 () "'l:l < "'l:l ~Q F:Q rw <w ~;.. ~:... e ~~ v- m~' 3:' () en~ e::: () '" "" ~ $ 0\ 0\ o .... ~ ;5 . N '-' 0\ tc ;:<l Iltc ::0 s~ IIS~ 00 ;00 m>-Im> .!oZ.!oz ~o~o () () z z Q Q "" "" w w vo w !::! o Q ~ t::: r -< >- C -l o ~ ~ '" o v- -..J V\ .... w N o 00 N '0 l.g I; I~ i I v- 0\ .10 I~ ;23: '. >- ~() ",::c Cl3Z dm '0::0 '0><: r" m en, o r ;;t ti"" "V\ w ~ o o r () o Co '" II o ~ ? r -< ;> c:: -l C> "'l:l ;I> ~ '" < " ::> Co g Z S '" o V\ -.J V\ ... W zo c 0 a 0 g"a .... '" ::; ~"'l:ll ~Q! 'Ow > :-I~ Os;: ~ ~I~ -l ~" ~ ~Il 0\ .... ~I' ::;l ~ In ~ o' ::> o " In Q "E.' 0' ::> " " [ W N i~ i;:J () CI ~ "'l:l 5l 8- o " ::> '" (") 2.> o hI;; 8~ 0 I ~ ~ O-lZ tTlz iil () m::> 0 ~I~ 'Tl ~ 0< ~.:, M~~ ...."'l:l~ ::0> oVJ < F: r ;;;; -l o ff ~ s ~ t '" 3: '" ~ :;;: OJ;>:I 2':0 0> 00 lTl> .;,Z ~O (") Z (") .., "" .... c: z :;:; o ;>:I s:: '" '" '" .", '0 o l'"""(") 02 0.., 0> 00 '" w(") o ~ o ~ .., ~ o 00 w '" '" w w .... '" ~(!5 -.., '"I1.... 0, ~::: "'~ '''tl Z(") 0'" ~~ s::..... g::S , ;>:I' ~ "'~ Q 8Q o .......... 00 '" '0 '" '" \0 ';' ~ ..... .... - w ..... OJ;>:I 2':0 gE; m> 'z ""0 ~ (") 2 (") .., "" .... .., lTl l'""" tTl "" :I: ~ tTl '" m ;>:I < () m '" '" '" '0 '" .., 3:: o OJ F tTl w g: '" '" '" r (")"tl l'"""(") tTl.., >.... z, ZZ 00 < m ~ lTl ;>:I t;; N '" OJ;>:I 2':~ go m> 'z "'0 ~ n Z n .., "" .... o c: .., r/} 8 tTl ~ Z .., ~ ~ n m '" .... w ..... o s:: F l'""" '" '" > s:: tTl l'""" > s:: > ><: "" o '" ..... o n>.., ~~1:; 5181; ;>:Il:5~ ~ffi;>:l 0"" ..,'0..... >~!;2 >;:0'" mOoo ",' . c; o (:, o OJ;>:I 2':0 0> QO ~~ ~o n z n .., "" .... ~ '" (") tTl l'""" l'""" ~ tTl o c: '" a.. w '0 '" o t""'0 m;>:l >tTl "'> Z'" 0> (")~ 0:>:, :>:'- "'n ~ 8~ , 0 -tTl Z:>:, (")'" '~ ~ (") :I: Z tTl ;>:I ><: ..... '" o w o .... ;>:I"tl m(") ~:;;: ..... ' -- ~, ..,..... 0' :::8 ~'" w~ '" o o ;;:; '" v; (:, OJ;>:I 2':0 0> 00 tTl> .;,Z 1:;0 (") z (") .., "" .... tTl iO c: :;:; s:: m Z .., 1:; z .., > t""' '" '" '" o N o ..... a.. w ..... (")>.., ~~1:; 5181; :>:'l:5Gl ~ffi;>:l 0"" ..,\0_ >'00 ~8~ 000 ",' , 'L., o o (:, o OJ;>:I 2':0 0> 00 lTl> .;,Z E:;o (") Z (") .., "" .... OJ;>:I OJ:>:' to:>:' OJ;>:I to:>:' to:>:' 2':0 2':0 2':0 C!O 2':0 i::o 0> O~ 0> 0> 0> 0> 00 0'" QO QO QO 00 tTl> tT1> tTl> m> tT1> tTl> .;,z .;,z obZ obZ obZ .;,z E:;o ~O 1:;0 ~O 1:;0 1:;0 (") (") (") n (") (") Z Z Z Z Z Z n (") (") (") (") (") .., .., .., .., .., -l :u:: :u:: ::u:: :u:: :u:: .:u: ~ ~ ~ .p.. ..j:::.. .p.. m iO c: :;:; ~ z .., 1:; z .., > t""' '" '" u. C; t""'0 tTl;>:l >m "'> Z.., 0> (")~ 0;>:1 :>:'- "'(") ~ - - u. o - ..... o .... .~ .... (:, o tTl iO c: :;:; ~ z .., ~ Z :;: t""' '" '" u. o ~ :>:' Q > '" en o c: 5J ~ tTl <n .., 2 (") o ..... o 'I:> ~ l'-' u. '''tl f;~ tTl.... .." ><:- . 0 0<::> ~7" 0(") tTle: z'" ;;;! ;><: '" s:: i8 .... 'I:> ~ l'-' tTl iO e: :;:; s:: tTl Z .., ~ .., > r-< '" '" '" o ~ 5Q e; 0 ~ > 0> '" 00 '" ~ w () o 0 e: ;>:I 5J ~ ~ ~ [2 .., .., OZ- Z n ~ o '0 ~ '" '" '''tl >(") (").., m.... .." ><:- . 0 ><::> ;>:1- Q' ~8 . '" ~~ o~ tr1'" Z'" ..... C; U. l'-' CI> e: ." ." t""' 51 CI> ~ U; n tTl t""' r-< ~ tTl o c: '" v. ..... 'I:> '0 IV o 00 w '" 0- .... IV .... .... s;:"tl on ",'" "'.... "s::::.. >~ ..,- . .... m' ..,~ 0n "" o 00 '0 U. ..... s::"tl on ",'" . .... :I: , >- z~ 0..... t""" .m~ ~~ -l~ v. ..... v; '" u. '" c:: "" '" t""' 51 '" 3:: U; n tTl t""' r-< ~ tTl o c:: '" .., ;;3 m '" ~ o .., c:: Cl tTl '" '" ..... '0 'I:> IV v. v. ..... w v. u. ~ 0 r-<n 0- nZ , .., 0> 00 '" w(") o :>:' 'tl o ~ .., o z ~ ~~ :I: .., t""' ?? m (") [2 2': ~ > F:n t""' '" 0 m Z .., CI> ;;3 ~ tr1 (") 9 o 00 w '" 0- W W .... v. IV - 'I:> IV '" ' "tl n '" (") .., ~.., .... (")~.... 0:" S ~S .., ~ '" - '" '" v. '0 'I:> '" (:, o Cl:>:' i::o 0> 00 tp~ "'0 ~ n Z (') .., "" .... ;>:I o > o Ro OJ :>:' 8 o tTl CI> e: '" '" r-< m '" IV IV IV 00 ~6(!5 ~..,-l OS::~ zx- ~()~ gg.:o 8 '-'o!'> '" l'""" 0 ;;;! ~~ &; 0 ~ ~ ~CI> ..... V. ..... '0 00 ..... :;,. 00 :>:' o E; Ro OJ C! o o tT1 en e: "tl '" t""' m en '" w u. o iO c:: F: ::J ><: :I: ~ s:: .x z o ~ V. IV .... -l(,)'tl oe:(") ~",-l t""'-l.... ~~:... 0:><_ ~<3'? -l o o 00 v. '" Qo o 00 :;,. '0 to;>:l i::~ go m> obz GlO (") 2 (") .., "" .... ~s:: ;>:I> ..,(") ",:I: v;z e:tTl "';>:I ~><: m '" V> W '" C; > '" .., tr1 Z F: (") o s;: ~ z ><: Q '" o ::J ..... 'I:> W ..... to:>:' i::o 0> QO tp~ "'0 Gl n z n -l "" .... ~~ ::On ;.;l::g v;z C:m "':>:' ~><: 51 '" v. w '" o < () d i:: > '"I1 ~ Ro '" ~ tr1 .., ><: ~ o IV - m"tl :><(') -l-l z.... 0' S~ "'w ::1::' tr1'T'l :>:'- Gl (:, IV OJ:>:' C!O 0> 00 tTl> 'z "'0 Gl n z (") -l "" .... IICl :>:' C!O 0> 1100 m> lob Z Gio (') z n '-l "" w II v. ..... o o m Z tr1 ~ t""' Sfi "rj () m en c:: '" ." t""' m '" u. w o N o iO c:: F l'""" (') o ;>:I ." o ~ -l ~ ..... ..... w '" 00 '" ..... '''tl ~~ 0- z;5 'T'l_ ~' ..,~ 0"" Z(") m'" :>:'~ ..... '" .... ..... '0 00 '" \0 o <'l> -g ~ " c;l Il e:. o <'l> -g v. (") '" o o r-< 2 " o t""' (") o Co <'l> < <'l> '" Co Q Z '" :3 co ZO = 0 :3 0 a'C <'l> :3 ... co g ~ := ~ 0' := o ~ ~ ~. o' := o co g: 00 " ..... w ~Ii o <'l> ~ o (:, o "" o en <> Co o (\) :> 2.~ ot""'t'" 8~ S l'~ ~ O-lZ ~ i>l n tr1 ~ g ~~, ~ '"I1~;< 2>-3 o:g~ ::0> 000 < > r- r-< U; -l ~ >"rl >.." 3:~ 3:~ >-C.." ~-C"rl W-C"rl W-C.." 3:m 3:m tl:l::o tl:l::O II? 01"""' 01"""' 1"""'::0- ::0- m::O- m::O- ~~ ~~ ~o ~o ff -::0 -::0 >-30::0 >-30Gj >OGj >0::0 "S'. 3:8 ~8 f;;m f;;m O>-3m n>-3m gE; t1> zo "0 "0 0>-3 n>-3 6~ >~ oP 2 ~ zo m m ::em ::em cn~ cn~ e5 e5 n n n n OtTJ m> l7'~ ;;- >-3 >-3 >-3 >-3 (TI~ (TIz 'z ~ >-3~ >-3> >-3 >-3 ~ ~ ~ ~ 3:n 3:n -Co -Co (TI tTJ Gj G'i 8 ~z ~- n n ~-< ~-< >-3z n n :,;. :j >-3 >-3 6 6 ~ ~ >-3 >-3 Z Z ... ~ ~ ~ '"0 ~ 1"""' c- q q ;;:: <: <: 0 0 v., V> ~ ~ z z "" "" >< >< 9 P ... ... >-3 -..) >-3 '" >-3 '" >-3 '" >-3 '" >-3 0 0 0 'Cl 0 VI 0 -I> S? w 0 '" g, 0 g, VI g, 0 g, 0 ~ 0 g, "S'. -.J '" '" '" '" VI n <5 'Cl VI ... w -.J VI 0 0 0 0 0 V> V> -C3: 0 e 0 e e m >> ~ ~ c- tTJ -c ::0 C10 ;;J en "0 < m ':Il 1"""' n en::e ~ 0 ;;- trJ Viz ::0 m 3: en V> em 1"""' ~ -c::o 0 Cf' ~-< "rl en trJ "rl n n m en 1"""' tTl 1"""' en ~ e "0 m "0 0 '"' c:: trJ en V> I! VI VI '" VI VI '" 0 -I> w VI w w '" c- o 'Cl :;;! tv 0 '" tv 'Cl <5 tv 'Cl n "0 0 tv 0 0 0 0 ~ Q. l't '" Q. 0 '" >-3 en 0 <3: 0 1"""'n < " '" n m > :; 0> "rl B~ CD 2- ~ Z "rl " > n 3: '"'0 n Q. gh" EC ~z 0> 0 en ::e ~ m ..., >-30 00 V> Z o~ 0 .." m t1 w' 1"""' N me , ~ ~ 0 0 m> m 0 ~ 0 2 52 "0 ;i 0 F ::Otl:l 0 ~ ~ t"l 0 en tl:l "0 m >-3 0 " 0 "0 ~ m '" 1"""' m m ~ ~ 0> c:: > ~ n ~ 2 52 >-3 ::e "-i c- o. o-l m ~ 0 .." " .:<: '" z c:: , o-l en Z> t"l "" 0"0 ~ tv -C e5 > V> I, < "0 0 -..) ~ <5 0 zo > 0 '" w 00 '" 0 0 ... '" w w C- o '" w VI 00 '" 3 " 00 -.J 'Cl .". '" 8"'3 '"' ..... '" 00 .". u; 0 tv .... '" 00 ol>- :a >-1 VI VI ~n"" >-1'" ~52"O m.....~ "O~m ~~ >-1 tl:l"rl1"""' ::0' ~v>n >-10 1"""'n3: .... ~3:0 e3: _"0>-1 nO; >""m ;;~ !:i nF ' ,0 '" e""O >-1mW '~tl:l -<"'::0 ~l ~ .v> ~ S;:l :;>;:trl ""n' ~:=3: >-3< ...>-3..... Gjnm 5' >-1001"""' -0 ~6~ -",,> :::0 " ::eb~ G'ic- 3:",n "'>-1 en;::: I? _ 00 z, ~::e 8, ol>- ~.z . ,.." OV> "'.." w- '" ~~ 2.::;! ~fJ ",0 ~ <> mO "'.,. ..., z'" 00 :S@ 8. -S' '--""~ ~~ tv "" 0' 0' m 8 '" 0 " e~ -c , 00 >-1 trl~ 'Cl mZ 0 3: '" V> ::0, '" 0 .-< l .,! m 0 '" [ -.J :; ..... tv tv ~ '" -.J :;: - .., Ie VI 00 0 0 '" '" ... N ..... 00 VI 0 0 v. v. v. v. v. v. 0 0 ~ '" 0 0 0 0 0 0 ... ol>- '" VI ... -q n "3 @ ~ ft ;;; 0 0 0 0 0 0 6 0 6 6 6 6 0 0 0 <:> <:> 0 II i I 0 V> V> V> V> V> V> V> V> V> V> V> V> V> V> V> V> 0 ff :I: :I: :I: :I: :r: :r: :r: :r: :I: :r: :r: :r: :r: :r: :r: or: " tTl tTl tTl tTl tTl tTl tTl tTl tTl tTl tTl tTl tTl tTl tTl tTl ~ - "" ~ "" "" ;:0 ~ ;:0 ;:0 ;:0 ;:0 c: c: "" ;:0 ;:0 "" ;;l ~ :;; "':l :;; :;; :;; 'Tl :;; :;; ::;:j ::;:j 'Tl 'Tl :;; ::;:j ::;:j ;:; "':l 'Tl 'Tl "':l 'Tl 'Tl 'Tl 'Tl 'Tl 'Tl 'Tl 'Tl 'Tl 'Tl 'Tl r <> ~ i:i A ... '" :<: -l tTl t"' m '" :r: ~ tTl V> tTl ;:0 <: o tTl V> '" 0\ '0 N ~ 8~ ~ Z tTl V> t"' -l '"tl GJ ~ ~ tTl :r: i'" :lJ z :s o 6 ~ N '0 :-.:: N Z~ 00 <:' tTl' ~~ tTl, ~~ 00 -'Ie -~ N '0 :-.:: N 00 '0 0\ lA ..., N '" i 0; C3 V> -l ;t- o tTl '" ~ ..., '0 o ~ :::: V> 9 ;t- e o z :< rn sa o ::s ~ '0 :.0 o '"tl o V> -l ;t- o tTl ~ ..., '0 o 8~ z V> -l GJ tTl -l V> :I: :lJ '" z o os: P;t- z V> -l GJ tTl -l V> :I: :lJ '" z o ~ ::; V>p' qS2~ Q(3~ ~~P "";:oP tTl ~' gJ 0 ' ~ s::~o ZtI1::: >c:l;:3 '-"><00 '@cn....;-~ '"t:l, ~ ~ ~Q ~ ~ :I: ~::: ~ z .@ 0 ~ ;;, S; ? - () ~ o ::; v. 00 '" o V> ~ o tTl '" ~ ..., '0 o ::; ~ o '0 ~ :'" - - s: en o tTl t"' t"' ~ m o C V> '" w '0 N o tIlV> cO F2 O-s Zv> 0", v>o ;:0 ~ t"' m 8 - 00 f'> 00 '0 V. o s: en o tTl t"' t"' ;t- Z m o C V> '" w '0 N o s: o -l t"' ~ m 2 m -l :I: ;t- ~ ..., w o 0\ 0\ ZV> 00 ~'f ~- '00 ,;:::; tIl"" 0' ~e S2~ 5-l to ~ :I: w N V. "" s: en o m t"' t"' ~ tTl o e V> '" w '0 N o 5 -l t"' :><: ~ tTl -l :I: ;t- o <: s: ..., IV '0 "" N N V> ~o '0 ' , ' tIl- >~ ""''0 :I: , .V> 0 Nt: ootTl ~Z lA-l Z P '>>OV> ('soo 'Ie t"'. _t"" OtTl- ""0- tj..,~ ~-, 'O~tIl v>t"' ,8 S:O ;t- V> td ;:0 ~ :..., w os: tTlm Zs: ""'0 ~~ ;t- t"' s: m o () ~ t"' ;t- tIl 'Tl m m V> o ~ '" w '" <=> '" o ..., f'> N N o o tIl e F o Z o ;:0 ~ ~ t"' '" o ~ '0 o ~ o ;t- <: 6 :;E '" g :-.:: !'" ~'" ~9 ::J' ~e 1.At"' --< ';....N -0 lA_ ~- ;t-"':l'" v>00 V> ;:0 . 0....,. OmS: ;t-~m ::l",S: o....[;l z~;:o t"'V> ~ '"tl o c:: m V> o m o N 8 - 0\ o <=> o o o c m V> lA ~ o N o ...., m ~ V> ;; F ;t- v.> V> o o ;; -l ~ '" g :-.:: !'" w o o o ~ ::;; o ~ V> I.A W '0 '0 I.A o -l o en ...., ~ tIl C ...., o ;:0 yo Z o Z <: o w :-l 'V> ~9 z, ....,- "'- ):00 t"" -l0 me ~~ ....,- -0 0"" zo ",[;3 o I.A W w - 00 <=> ~ :;; o ;:0 a::: '" I.A W '0 '0 I.A V> ...., ~ 8 ~ '" m ::::i ~ '0 t"'V> 89 0:" "':l_ 0:;;0 ;:0, v>m ::ss: ~~ Q o ;:0 -< "" o o V> C '" '" t"' ra V> ~ en o m t"' t"' ~ m o e V> I.A W '0 '0 IV ~ ~~ t"' 0 i ~ m :;tl ...., m :I: V> ;t- g o ~ <: m a::: V> ..., IV '0 00 tv tv V> ~o '0 . , ' tIl- ;t-~ ....,:;; :I: , .V> 0 Nt"' ~tT1 _Z I.A...., Z P w w V. "" 0'" 00 ...." 'Tl' 5i~ t"'~ 0' :I:~ ~Q 0- mO v>g ~ I.A 0\ o ;t- V> o t"' Z m o F o ra '" m t"' o F I.A W lJl ~ o ::; o o ~ - I.A "" N o w :.0 o ;t- V> o t"' Z m o F o tTi '" m t"' o F ~ I~ r I~ I a m Z m ~ t"' b 'Tl 'Tl () m '" C 'TtI '7'0 t"' ra r I.A w <:> tv r ,0 c F t"' h o ;:0 ';0 o ~ H ;5 z II II ~ o 00 00 -N r ....,0V> ~~? m-<L ~i5 mf i"';t =aD z{!!l :><:g; . 00 8~ ~ 11 I t 00 a.. ~ I.A W lJl ~ o V> :r: m t"' t"' 'Tl t"' m m ...., '"0 t"' C V> o 0\ I.A W ~ a:::~ c::O "" 0' ~i <:, ~~ ~~ r;je: t"'~ ::::i '" w I.A N :.0 o o t"' ;;l <> I~ ~ " "'" ~ Z .. S <1> zo '" 0 s C> Cf'''' (]) S ... " ;a ...., ~ '" S <5' ::s ~ '" <> ..., ~. <5' " o " [ o Cl g: '" o '" [ o " " !:l Ii Eo> t"' :I: o C :i! Ii o ~ ...., :<: ...., l"l ~ V> ot"' 8~ o~ ~ g m '" S;S r- g' 'Tl '" e. Z;t- o::g ;:0 o <: ~ t- en ...., 'Tl..., ~~ 0= <:> <:> o , Z Z en en 0 0 0 :r: :r: '" 0 Cl m Ii ~ "g. ;0 ;t m m :;:; ~ ", '"T:l ~ '"T:l '"T:l C> -l s;: s;: m ~ Z -l -l -l o f! -0 -0 -0 ~ ~ \0 \0 -0 >0 ...,C -lm O-l ~o m'- ...::'" () o r- r- m () ..., ~ '" IV o -.l -.l o o:IS;: ~() o() of;; >> r-;O r--< ~;;i en m r- ~ 4'- 4'- 00 00 4'- 0'- m'" r-W ~.:.. OC o~ m 'Tl ~ 52 ..., o f! -.l 0- o .1 70 g ~ II o:IS;:~~ 1:5~t=9 ::;;0-' ~~~~ z<,8~ OmIVZ ~bZ 0;00 II I~ '"T:l-l g;1~ ~IZ ~z <,0 ~f;; II~ -l ~ -l II~ I; Ie. I'" a- '0- il~ I~O I~ '..., 1m ~ cn ;; r ~ en ~ 5: ..., o Z <' '" ::I "'" Q Z eo :3 '" zo C 0 3 ('l 8"S ., '" a :;3 eo ::I '" eo ~ o ::I o !;l Q ~. 5' ::I .." o '" 1> Q.. o '" ::I [~ -r-t"' 8g,= 00'0 0 I !!: ~ O...,Z m j;l I":l ffi iil 0 ~~. ~ 'T1 iil -< ~'~ Cl~~ ;0>- ofIJ -< ~ r- Vi ..., 0 z ns 0 ff 0 co 0 0 "S ~ m trl 2 '" '" ~ II ~ <> ~ -i ~ 3:: 3:: t trl ~ ~ Z -i II -i -i II", 10 0 '<> ICO f! '<> I"S '" If> '" '" ~ 0 r-' 119 2 0 <> 3:: > II~ trl z > z Hri '" I~ U< 00 '" ,0 ~ 8- 0 co < < ::l co ~ ~ co 2- ::l VJ Q.. IV r-' e;; > 0 .., ",co r-' Z - Q.. 0 > olJQ ., , !!l e Z 3 co > -i Z (") ~ OJ l"') ::l 0 '" 0 ., ~ ;.:l a.. -i 0 "" "r:I ~ ~ ~ . .., 0 ~ t"l ;g ~ 0 r;n IV ZO < o"J c 0 ~ '<> 3 0 U< '" 8'3 r-' IV c;; 'I .., co ~ -i "r:I-i ,on> ...., ~~ ....,o~ .., gj o~ ::<lZ", '" to"'" 0 ~ g: F~::<l 0' 0 Cnl' .. ~ z-i.;t. l? 0""..... ;:g gt;J Q <:> . ~ <:> ~. ;:::; 0' ...., i: .. 5' Z Z Z Z Z '0 0 0 0 0 0 " ~ 'S 0 0 0 0 I!~ tt1 tt1 tt1 tt1 ;;J .... '" '" ~ '" ~ > > > CD =: ~ ~ ~ ~ II~ B :s:: :s:: :s:: :s:: :s:: :.;. ~ tt1 ~ tt1 tt1 ... Z Z Z ." ;;:: -'I -'I -'I -'I :1-'1 -'I -0 0 0 '" " e! .-0 'S .1 -0 0 '" '" 'I S;to S;to S;to S;OO 0 >0 >0 >8 >0 r- -'10 -'10 ?::-: ~I!~ ;;J r-::-: r-::-: 'en ' en 'en CD ClIP CPl> CPl> r- oo'" 00", 00 slIP ~CZ S:cz s:~ s:,,,, ICZ -<~ ;<lZ ;<lZ ;<lZ -<-'I -<-'I -<-'I ...., ...., ...., ...., I~ 0 0 0 0 v. V> V> V> V> V> V> vo '" 0 a a a 0 en [ 0 " > ~ > > < ::I '" ('") S; :s:: ~ " e!- ::I l'o> > ~ ~ ~ 0. '" r- ;; Q '" 8- 0 ~ ~ ~ Z -> 0 Z OQ '" 0 !l ~ () () () () El ~ -'I Z ~ ~ ~ ~ <> Pl ('") 0 0 0 t1 > '" 0 ::; ::; ::j ::fi -'I t ~ 0 g. Z '" '" '" '" Z o' -l r- r- r- r- en ::I ~ ~ ~ ~ ~ en .." , -l ,I !2 > l"l '" ~ 0 '" ;<l 0 ~ iI < 0 a a 0 ZO ~ '" '" '" '" t: 0 co co co co El n '" '" '" '" r- '" '" '" 2t g'S co '" '" Vi r r !=> ;-J ~ g -l 'I 0-'1 >>r- en~1:"' "'~r- "r1>r- ::;' 00 8('o)S &;()S ~()63 ;;;~63 !1l Ze! r-illi~ -~~ -'I~~ VJ~~ en >>-> Oco tI1co -l co , '" -l'" tt1-> c:O<l zOil ...., , g. - '" ~;;-< Oco o' 0-> CZo-< !2g-;: no-< '" z. tt1o' >0' ~"'- >-la' 0 en z"'- '" - -"'- tI1~...... ~it;~, <> .." -l~o t-1r!:)~ en tI1~i:J CflN;:O ~ 2 ~~I tt11oO- >~:i;:' en-- _w -s. o ' s:' > , , ;<l' ' 0 3:m -<:s:: o' -'I mr- '" tt1 -< Cl c: n () > ~ 0 " g: vo vo - :::1; -> ..... ... co ... (:, (:, '" N "" :.. V> V> '" co ... vo "" Q <> ~ ft: ;; 0 a (:, (:, 0 0 0 z z z 0 ~ 0 0 0 C'O 0 0 0 'S. ~ tT1 tT1 tT1 ;J "0 "0 "0 > > > <> ~ ~ ~ """ ~ -l :;: :;: II g; t tT1 tT1 ." Z Z Z ::: -l -l " -l -l o E \0 \0 \0 'Tl-l 2~ 0;::; ;::! a. C> ~ -l en a. '" """ -..) o o a. "-0 """ -..) o o ." i ~ o o o o 8 :;: > Z -l tT1 Z ~ tT1 '" N a. W Vl > "0 "0 "" en "V> Z o o N 00 ..... o -0 \On >:3n 8' .....~ -IN 0';" 00< ~z NtT1 ~ Z -l 'Tl tT1 tT1 "" n en " tT1>' "Oc-9 >:z::' 1 ""'0"'" ""~- V> - -l 7' Onn <oe .....c(J'} OZ-l tT1N..... o , 0 n "" > :;: tT1 '" '00 -..) ... o o \0 II~ o C'O 'S. o I> c -l o :;: o -l ;2 tT1 "" tT1 "0 > ~ ,I C> t""" ~ <> ., '" o w '" o C> t""" n o c.. C'O ::;:: ;1> -l n :z:: C> c > E3' < C'O '" c.. Q z .. ~ (J'} ~II Z <" f' ZO <= 0 :3 C> g'~ ... C'O a -l ~ .. g. o. '" ~ Q "S' 6' '" o C'O g: -..) w o o Q C'O ~ "0 o !!l. 8- C> Cl> '" [&2 !::l~~ O;~O b~~ ~ ~ 8 -l~~ (J'} 6' -l 'Tl1;l~ 2 ' --l 0> t"l ::g~ ~(J') < F: t""" en --l ~ z z 0 0 0 co 0 0 ;a tTl tTl 2 ::! ." ." ~ II~ n 8 B >-l >-l :s:: :s:: A tTl tTl ~ ." Z Z ;:: >-l >-l il >-l \0 0 ~ II~ CO eo. ;a \0 0 \0 \0 lito 0 0 t'""" 0 ;J :r;; en n I~ ..:::E t'""">-l -0 to 5)" ~~ ><:~ 'Tl ~!;: O:::E ." ~ ~ g~~ ;l>-Q~ ::OOt'""" gg1$ en12~ ~~ ~ ' 00 q~ tv .' ~ I' V> \0 ~ '=> o V> \0 ~ '=> o o '=> o o '=> o II ...., o V> o o o t'""" <J o a. co <J:::E ~tTl >-lC/J tTll'l ::00 ~ c: ." ." ;I>- "< :s:: ~ >-l < CD '" a. ~ Z '" 3 co 00 tv w 00 o 00 ~ <::> 0\ ZO c: 0 3 0 gEl ... Cl> a >-l ~ '" '" ~ o' '" o Cl> '" Q -a" 0' '" o Cl> [ V> \0 ~ o ~ o Cl> ~ ." g Cl> a. C) <1> '" g ('"J ~eo.> wt'"""r"' I ~= s: ~ g :::E::;lZ t'""" '" ('"J 1$ ~ g ~~. ~ ><:"'.:< 'Tl)..--l ~::gtol O::O~ ~fI) ~ t'""" c;; >-l 5' ~ :;j 5'! i:l :.;. ... :i\: (")..., 00 ~~ ~~ =3~ -<0 (")(") ~ ..., tTl ?" .., i\ '" '" -..l ..... Co o Co Co Co 8 8 Z o o tTl ." :> ~ s:: ~ ..., o ~ '0 '0 '0 ..... -..l Co o Co Z o o tTl ~ ~ s:: ~ ..., Cl (") (") ?" 0 I:"" o s::tTl c:: s:::> ~ ~~ '" ::j '? ~ -< ~ Z (")9 ..., ~0 ~ @ :> ?" Z (") tTl 0-, IV ..... oj>. w s:: n ~ I:"" tTl ~ "Tl ~ ~ ." o '0 '0 '0 - - ''d ZO 0(") r;:i(") s::0 tlis:: tTlS:: ?"~ s::- 0"" ~-< zR oZ @ ?" ..... Co o Co Z.Z o 0 o 0 tTI tTl ." ." ~ ,I ~ ..., ..., s:: s:: ~ ~ ..., ..., 0-, Co 00 ..... Co ~ :J o ~ :> ." o '0 '0 '0 - Z'" 00 r;:i(") s::8 tliS:: ~s:: (")(") 1:"""" tt1:xl :>' z Z Cl 0.,,1 "Tl0 0(")'1 tt1(") "'0 OS::II ~s:: ..., (")11 ..., ~'I ;;<I tTl 'Tl1 ~ Cl " "" Co Co o Co '0 I." !.., ]~ 1-, I~ I I I '" I~ ~ o ." -g o 'I~ Z ..., II~ ,ig ." "~ ::j .1'" o I:"" ;t. CD ,I IV Co 00 IV Co o I:"" n o Q. ." " Cl ;;; tt1 o o :xl :< ;:<: tTl 2 tTI ..., :I: < ." ::I Q. o .., Z '" 3 ." ~~ 00 Co ,I ZO '" 0 3 .., 8"3 ., ." a ::;l gj '" '" !l o' ::I o I;l .., .., -a' o' ::I o ." [ :; Co " o Co (") @ ~ ." &l R o IV g g~~ 'd1:""1:"' 08.= n ~ g n:,z ~;;J (") s:: ~ g c:: a. z Z 0 -l ::Jiil,:< -< -l n:>t"l ~:g~ ...,:xlo :> tTI l"Il :xl < ~ I:"" en ..., '=' z Z 'IZ 0 ~ 0 0 '0 .. 0 0 0 'S trl trl trl ;;;. .., '"0 ~ '"0 > il~ t> ~ ~ ::<:> -l B s:: s:: s:: t trl m m ~ Z Z Z -l -l -l :::O'"O-l tT1::<:> 0 zoOt 0'-- <:mv> >n!:j -l'i'- (5~~ zZ> m'"O ~- ~ r :l' ~ ~ -l o E. '" '" '" 'Tl c: ~ ::J c: 1% '- :-0 n o e ~ -...j w N N ;::; e F r (") o ~ o ~ -l (5 Z -.I -...j N co \0 N -l'- >'"0 toN r' trl- 15 g::a >N ?3~ ~~ ~ [;;~ "" "" n () w w ..,. ..,. '" '" <:> <:> V> V> V> V> '" '" co <:> V> ~ <:> co <:> V> ~ <:> w w N ~ ..,. o b <:> <:> b o '" ,'" .", II '0 I.. I'S ,n ! : 'Tl Ie ~ ::J e ~ " .'- :-0 (") o e ::<:> ,~ Cl r ;;;. t> "-..J \'" N N o r (") o 0. .. il ;::; e F e- n o i:;; o ~ '7l <5 z <: .. :> Q. o .. Z .. 3 co Ii ~ '" <:> '" '" "" zo c 0 3 <> 8"3 ... .. !'? -l ~ .. g. o' o \:I co In <> ... -s.' 0'. o \:I co g: ... -.I N '.0 '" o .. ~ '"0 ~g -.I .. 0- nO > g :g co ~ -le.> ~~; _0.0 ::i:l~ 0'" e t;:l::;iz ~ ~ 8 . j,'l ~ i i' ~ ~>;l ~~~ 001;1) <:<: ~~ ot: z~ II il I, ~ z z 0 0 0 CD 0 0 ;1, trJ trJ 2 "" '""0 '""0 >- ~ (b := ~ ;.l -.B t:1 3: 3i: t ~ trJ ..., Z ;;:: '"""l ...;] '"""l '0 I~ 0 '0 E. -0 '" I Ir '0 '0 ~ 0 0 r Z :2 '" c!: Co H' (l> ..-!J ~ ...;] ,. I "'trJ(')'"""l ::l::g>s 3:~~e?. c::(')'""Ov. rm:>'IV c::z8~ VJ n I I ~~ "'m m"" (')0 00< 1 I~ ..,,~ c::~ s~ o 2 rb o '" o trJ ~ ~ 1 '"tl o v. IV 00 '"'" 1 C;fflG; t::Jtt'~ ~<:3: C;Q~ "'G; 135; '"""lm on oef ('")0 ~~ (')2: ..., I i I H o o o 6 1 " :1 !I I '0 o o '" o '0 o o '" o ..., ~ N ... o 8 o '" o <: (l> " Q. o .., Z .. 3 (l> zo c 0 a c> ifS .., (l> a '"""l .., .. " II> ~ o' " o (l> II> ~ ~. 5' " o (l> [ Q (l> ~ VI IV 00 '""0 I ~ (') <> ;J>Q. ~~ "" ii ('j $e!.> ~r~ [l1J}o :>' <> ~ o .., :z o<'"""l('j m~o :Ba~ Q 0'.., ~~.:< (') , .., o<>to'I cn"CX trJ;il> (')otll 0<: ~d~ ~t: ?~ c:: '" ~ Z Z 0 0 0 '" 0 0 ;a ::: .., ~ m m -a 'tl ;:;: :> :> Ci'" ~ ::0 ::'l 8 -l ;,;. ~ ~ .. m m ~ Z II Z .., .., .., '" I~ 0 '" ~ '" '" '" '" 0 0 ,~ .,g e- .., ~ 110 Ci'" 0 ,I~ m ,1::0 Cf) ::0"'''' m::OO ~g~ -:>-.;, "'..,~ c::_o do. oz"- z c:: "" <: ~ ~ o e- m w -.;, o i::::> o w -.;, o i::::> o ." ~ ~ o i::::> o o i::::> o -(') 8?: m;I: ;go z~ O. tTi(') Zo .., " ::0 (') (').' tTl:>(')' ~ VJ ::;;'1 -~o' "'-. ~ '? 01 _oj:;} ~ g: -'I ()71 o r- r- m (') .., m o 'IN :~ v. 'tl ~ 00 - v. 00 ..,. " .., ~ '" ~ 0' '" o !Ji Q "S.. is' '" w -.;, <0 i::::> o ;l o r- (') o Q.. '" ~-a gj ~ . ~ "-0 c:: '" ~~~ Fe-\: m", ... 'tl~ 0 ~!!1 c:: to>-l:l :> Pl (") >-l i5l 0 - '" c:: ~ g. ~ ~i5l~ Cf)' >-l ~?;~ c::;g> ::l~Cf) ~~ ""r- 2<;; O>-l <: '" '" Q.. Q z .. 3 '" zo c 0 3 <> ~3 ... '" a o n [ Q n g: ~ z z Z Z Z Z Z Z Z Z Z Z 0 0 0 0 0 0 0 0 0 0 0 0 ,,0 0 t:! 0 0 t:! t:! 0 0 0 0 0 0 'St trl trl trl trl trl trl trl trl trl trl trl 'I tg 2 ~ 'tl ~ 'tl 'tl 'tl 'tl 'tl '""0 '""0 '""0 'tl ~ > ~ > > > > > > > > <> ~ ~ ~ ::<l ~ ~ ~ ::<l ~ 'I~ ti -l -l :.;. ~ s:: s:: s:: s:: s:: s:: s:: s:: s:: s:: s:: ... ~ ~ ~ trl trl trl trl trl ~ trl trl ,!~ .." Z Z Z Z Z Z Z ;;: -l -l -l -l -l -l -l -l -l -l -l -l '" 0 0 '" ~ .,'" 'St '" r \0 \0 00 ot:! 00 ot:! 00 ot:! 00 00 00 00 00 I~ oc oc oc oc oc Oc oc oc oc oc OC ;;:jtrl ;;:jtrl <trl ;;:jtrl <trl <trl <trl ;;:jtrl <trl ;;:jtrl <trl ~d ::<l-l trl-l ~d trl-l trl-l tTl-l ~d trl-l ~d tTl-l ZO ~g ~o ~o ~o ~o ~o <> s::0 ;s::0 s::0 ;s::0 ;s:0 ;s:0 s::0 s::0 ;s:Q s::~ tTl-l trl-l trl-l ~;J trl-l trl-l tTl-l trl-l tTl-l zgj zgj z::C z::C z::C z::C z::C zgj trl::c trl::c -ltrl -ltrl -ltrl -ltrl -ltTl -ltrl Ztrl Ztrl ;;J::<l ;;J::<l ",,::<l ",,::<l ",,::<l ",,::<l ",,::<l ",,::<l ;;J::<l ;;J::<l ;;J::<l p~;;l tTl""S ?:()- ~trl--l zf:g 0>' 'TlZ ~gs OC "" N()-l 80> -t""'X Zt""' ' otrl() <()' 0::l0 NO() "'z-l ""N o . - - N 00 N --l N "" N 00 N --l N "" ~ ~ ~ o 0 g g N o --l "" '" Z() >~ ;$::r: 00 ~~ o() Zo sr "" ~ 'tl o 00 '" N o 00 "'()-l 80> -t""'X Zt""'. otrl() <()' S::l?5 "'~-l """, o . - - -l > x ~ \c 00 "" Oc o '" o :i>' \0 tv o --l "" '" Z() >~ ;$::c 00 ~c _z ~8 12' "" ~ Z() >> ;$t""' 0::C >0 ::l~ ~8 tI' C;; ~ 'tl o 00 tv tv o '" 'tl o 00 N '" o w -l $< ~()~ ~z~ ::?lx ()-lx 5&;h ~~h ~[jo Nm~ N-() 0 trl ooOz-l -trl'tl """, n~;:; .8_ Ozo -ltrl- -l ~ t:!- $< '" ~ 'Tl n trl '" :... '" '" Oc N W "" 00 '" '" N o --l "" '" Z() >> <t""' -::c 00 ~~ o() Zo tI' C;; ~ 'tl o o 00 00 1'"' >--l ()~> ()trlX -l::<l' ?:>trlC: ~~gj -trl'tl ->-l O::<ll" ()zo -ltrl- ~~- o 'Tl 'Tl n trl o ~ '" o --l "" '" ;s::'tl ~~ _-l ()o ::an >0 t""'2 o ::<l 'tl g 00 '" tv \0 o N - l" o --l .j>. '" ()() 0> Zt""' -l::C ~O t""'~ () 9 ~ ~ trl ::<l s::'tl ~~ _-l ()o ~n ~ ::<l 'tl o o 00 '" l" ::; ()~ ?lx t""'. trl() (), -l0 -() ~-l VJN o N- o- --l ~$< ~ l" '" N()-l 80> -t""'X Zt""" otTl() <()' 0-l0 ...,-() "'~-l ""N ,0 .!'-' w "" .j>. N o --l "" '" 'tl o o 00 N N o '" ""()-l 80> -t""'X Zt""" otrl() <()' 0-l0 ",-() $~-l ""N o - - ~ w w \c 00 00 N '" N o i '" ()() O~ ~::c ::<l0 ?l~ () 9 ::;: ~ trl ::<l 'tl o o 00 N N o --l l"()-l 80> -t""'X Zt""'. otrl() <()' 0-l0 ~o[j Z..., ~o -l $< 0:: '" "" 00 l" o --l "" '" s::'tl cO z::<1 _-l ()o ~n t""'~ o ::<1 'tl g 00 N N o '" "'()-l 80> -t""'X Zt""" otrl() <()' 0-l0 ...,-() OO~-l VJl" o . - - ~ w o """ '" N '" l" o --J "" '" ()() ~~ -l::C ::<10 ?l~ () 9 ~ ~ ::<1 'tl g 00 l" N o "" N()-l 80> -t""'X 6&;h ~ [j 0 ,I ~o[j ZN ""0 , - -l ~ '" "" '" w o N o --J "" '" ., I~ ;s::~, c::<1 ~ -ll ()o ::an ~d 21 o ::<1'1 < = Q. g Z '" 3 'tl 011 o 00 ..., II N. o W Ztl co 3 ('l lf8 ... a -l $< -l ~ S 5' = t:l Vl Q -S" o' = I~ 0 to [ N v. 0:: "" w Q I! <1l ~ 'tl ~ :::lg, "'0 o to ::s s:: ~ () v.;e?.~ Q~;; f: ~ 0 >... t:: z:;lZ trl '" () o &; 0 C'" t:: "" g z () 5' -l t""' &; -( ~~~ rz'tl~ o~oo 'Tl< ~~ tit""' C;; -l ~ '" z z Z II Z 0 ' i " 0 0 0 0 " I "0 -g ~ 0 0 0 0 m m m m 2 ~ -l '"0 '"0 '"0 ~ \ 0 ~ :> ~ n ~ [ '" i::i -l -l $: $: $: s:: ;;. ~ m ~ ~ J ... ... Z 3:: -l -l -l -l -l o [ -0 -0 '0 ""'" m:> O-l '"Om r-r- mr- ::j m -l ~ o ::-:: Z o o '"['j "d-l :::<lO olii' l:l;l- :>IS -l0 -0 O. Zc '"['j< ~~ r- m 00 00 -l.... 0"" l:l;l0 m' :::<l= N-- 000 - . -0 C '" -l "" w ... ~ v. N w w "'w 0\ 00 i..> v. ...... N w 00 v. ....... N w 00 v. ... ~ ~ N ... N v. 6 o o 6 o o 6 o m r- m o -l ~ () $: ~ ::j o ::<> Z o 0\ N w 00 o o - ~OO z5iG -l-l"d ",,0 0, 0_ -0 IS\:;:; 00 _ , "'" '0 0\ V. o tT1'" ~:a tT1"" ZC "'m men en -- o "" m ~ -l Z o V> w '0 00 o :> .0 C :> to m < m ~ o m o 9 w 0\ w ..... N o o o r- m ::<> - N v. ,I '0 '0 '0 I! ~I~ "''"0 m"" ;;;IC m1;5 "'10 "'"0 m I~ -l iZ o o r- 2 n v. w '0 00 o ,I o r- o o 0- " ~ c :> l:l;l tT1 < m ~ o m o q < " = 0- Q z .. ~ w v. ~I v. ZO c: 0 3 (") ga .., " a I (') '~ ::EO :> :;11 -l0 m, "'011 :i>: 01' C ~il "" o o ~ I~ N 00 -l ;;l 5l .. !:l 0' = o " on Q ~. o. = o " [ ?" o ,i I 0 (l ~ " I ." o ~ 8- '00 N " o = 0" ~ 2.:> ....r-t"' :22.= mOt> 0 Z !l C --lZ r;; j;l ~ .,,5l0 '" III c: g 5' ~ :>5l~ ::J'-l ~~~ '"['j""> ~l)u> 0< ~ r- C;; -l November 21,2011 2011 APPROVAL LIST COMMISSIONERS COURT MEETING OF 11/21/2011 BALANCE BROUGHT FORWARD FROM PAGE 27 FICA MEDICARE FWH NA TIONWIDE RETIREMENT SOLUTIONS OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT ALLIED WASTE AT&T A TZENHOFFER CHEVEROLET CO INC. CALHOUN COUNTY GENERAL FUND CALHOUN COUNTY CAPITAL IMPROV PROJECTS CC OPERATING ACCT. (TRANSFER TO MONEY MKT A/C) CC INDIGENT HEALTH CARE CENTERPOINT CP&L CREDIT CARD CENTER ELECTION JUDGES AND CLERKS PIR FOR 11/8/201 ] GUADALUPE BLANCO RIVER AUTHORITY IBC - CERTIFICATE OF DEPOSIT RELIANT ENERGY TEXAS HISTORICAL COMMISSION VERIZON WASTE MANAGEMENT VICTORIA ELECTRIC CO-OP PIR PIR PIR PIR PIR AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP TOTAL AMOUNT FOR APPROVAL "- 28 $233,117.35 $28,361.53 $8,063,60 $27,598.19 $2,762.48 $1,596.46 $334.98 $49.49 $20,256.28 $429.89 $10,319.74 $875,000,00 $49,999.53 $920,62 $85.11 $],233,97 $3,761.27 $35.18 $7,000,000,00 $] ,2] 9,3] $100,00 $270.42 $2,475,39 $3] 8,68 $8,267 ,990. 79 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ----- November 21.:2011 MEMORIAL MEDICAL CENTER OPERATING FUND MEMORIAL MEDICAL CENTER WEEKLY CHECKS Date Approved bv County Auditor (See attached lists) 10/20/2011 Weekly Payables 10/20/2011 Patient Refunds 10/28/2011 Weekly Payables 10/28/2011 Weekly Payables 10/28/2011 Patient Refunds 11/3/2011 Weekly Payables 11/3/2011 Patient Refunds 11/10/2011 Weekly Payables 11/10/2011 Patient Refunds Total Payables and Patient Refunds $ 183,883,56 1 ;784,51 373,938,65 61,625,57 i 1,060,651'1 133,588.07, 3,765,651 247,803.46. 800,00 $ 1,008,250.12 MEMORIAL MEDICAL CENTER PAYROLL Date of Pavroll Run & Date Liability Called In (See attached lists) 10/25/2011 Net Payroll 11/1/2011 Payroll Liabilities 11/8/2011 Net Payroll 11/10/2011 Net Payroll 11/15/2011 Payroll Liabilities Total Net Payroll & Payroll Liabilities 211,047,9611 69,778.42' 212,255.48 . 342,36 69,408,07 $ 562,832.29 ~G~NDIT..0J'AI!:0P.E~;r.ING]F..ONO lt5J~_tO_8_2~JI I ,: i TOTAL INDIGENT HEAL THCARE FUND EXPENSES Total brought forward from next page $ 69,030.52 r~P.P.R0YED1INDI(;ENiflRE~~ljBC~REIF..OND]EXP.ENSES_1000!001 I G ~N [:)}TJ.0.,;J;~L"BIl!l!Sl~P'p'~0~E[:)11i1'/2M201li1 , , MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---- November 21.2011 INDIGENT HEAL THCARE FUND: INDIGENT EXPENSES Coastal Medical Clinic HEB Pharmacy (October) Laboratory Corporation of America Medical Clinic of Nhi Le MD Memorial Medical Center (Out-patient $10,189,06 ER $5,735,35 In-patient $42,984,50) Port Lavaca Clinic Radiology Unlimited PA SUBTOTAL 1,950,30 118,23 12.50 46,73 58,908.91 1,631,63 267,58 62,935.88 Memorial Medical Center (Indigent HealthcarePayroll and Expenses) 6,094,64 69,030.52 I ITOTAL INDIGENT HEAL THCARE FUND EXPENSES **Difference Absorbed by Memorial Medical Center II (19,030.52) liT..0.T~I!f~P.P.R"09EDJINDIGEN:ri8E~(!.r8C~8E_EXP.ENSEs_b1>To:o:oro:0~I **$160 in Co-Pays were collected by Memorial Medical Center in October @IHS Source Totals Report Issued 11/10/2011 Calhoun Indigent Health Care 10-1-11 through 10-31-11 For Vendor: All Vendors Source Description Amount Billed Amount Paid 01 Physician Services 02 Prescription Drugs 05 Lab/x-ray 08 Rural Health Clinics 13 Mmc - Inpatient Hospital 14 Mmc - Hospital Outpatient 15 Mmc - Er Bills 12,055.00 118.23 44.00 1,578.00 57,274.49 20,794.00 11,704.80 2,923.50 118.23 12.50 972.74 42,984.50 10,189.06 5,735.35 Expend itu res Reimb/Adjustments 103,568.52 0.00 62,935.88 0.00 Grand Total 103,568.52 62,935.88 Fiscal Year, $1,357,813.51 NOV 1 7 2011 ~ ~ ~\ qOVS.1>~ APPROVED Gt_ BY ..-r CALHOUN COUNTY AUDITOR ~VLtWLtU~ ~Jt0 Calhoun Indigent Care Coordinator '! 2011 Calhoun Indigent Care Patient Caseload Approved Denied Removed Active Pending " Jan 7 22 10 152 Feb 9 13 17 156 Mar 32 33 26 153 Apr 8 19 28 164 May 6 19 16 149 Jun 25 21 23 146 Jul 1 19 5 140 Aug 1 13 39 108 2 Sept 2 43 32 79 11 Oct 8 15 27 62 16 Nov Dec YTD 99 217 223 1309 29 ,--....... ~ .---..... """ r7 ~@L9W :a,:~:~:~:~~:~:~:~:~:~:~:~~:::~:t::imlm~II!II~[~~I'IIWlw1'1 DATE: . ,. ....... ...... ............. ... ...... ;:::;: ::;:::::;:::; :::i:j :ii::iii:ii:: 11111"1,1,111,111111111'11111,'111,1:'1,.',,,.,'111'1"IIIII'I'lj,II:II,1 ..... ....... .:.;. .;.;.;.; ~HH ~Hn~n Hm unnH 11/17/2011 CC Indigent Health Care VENDOR # 852 ACCOUNT NUMBER DESCRIPTION OF GOODS OR 1000-800-98722-999 Transfer to a bills Indi ent Health Care a roved Commissioners Court on 11 21 a total of $50,000.00 1000-001-46010 COUNTY AUDITOR APPROVAL ONLY APPROVED BY NOV1? 2011 CALHOUN COUNTY AUDITOR UNIT QUANTITY PRIC for Oct. Interest ( 0.47) THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAL DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THIS OBLIGATION. DEPARTMENT HEAD DATE I CERTIFY THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD c.omu.T.ION. AND... RRQ!TRST. THE.... COIJN.TY. TREASURER..TQ ~PAYu THE ABOVE OBLIGATION. 11 17 11 DATE ~~ ~;~~j~j [j ;~;~~~ ~~[)~~[~!~~~~j~ ~~~ . .....".. .... .... .......... ......... . ...... ... ........ .: ;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.: . ........." ...... .: ;.;.:-:.:.;.;.;.:-:.;.;.;.;.;.;.;.; :: ::::::::::::::::::::::::::::;:::::: TOTAL PRICE 50,000.00 ( 0.47) 49,999.53 MEMORIAL MEDICAL CENTER Port Lavaca, Texas MANUAL JOURNAL ENTRIES MONTH OF OCTOBER, 2011 Page of Debit Credit Acct # JE# Description Check # Amount Amount 10255000 IndiQent Healthcare 6,094,64 40450074 Reimbursement - Calhoun Cty 4,739,58 40015074 Benefits - FICA 220,28 40025074 Benefits - FUT A 5,03 40040074 Benefits - Retirement 235.00 60320000 Benefits - Insurance 853,12 40220074 Supplies - General 7,03 40225074 Suoolies - Office 34.60 40230074 Forms - 40610074 Continuing Education - 40510074 Outside Services - 40215074 FreiQht - 40600074 Miscellaneous - ....' APPROVED .. p, . , NOV 1 ~ 2011 . I ... H ..1'00.... , AUDITOR ~ ", TOTALS 6,094.64 6,094.64 / /' j j J J EXPLANATION FOR ENTRY REVERSING: YES NO vi' JE# tOlllS Indigent Healthcare Program Incurred by MMC OCTOBER,2011 Indigent H'care Coordinator Salary # 40450074 # 40450074 # 40450074 ( # 40000074 ) ( # 40000074 ) (# 40010074) 6-0ct 20-0ct 2,356.03 2.383,55 4,739.581 235.00 I Benefits: #40Q40074 FICA # 40015074 6-0ct 109,09 # 40015074 20-0ct 111,19 # 40015074 I 220.28 ( FUTA 6-0ct 2.49 20-0ct 2,54 I 5.031 Other Benefits (18 %) # 63200000 1 853.121 General Supplies # 40220074 I 7.031 Office Supplies # 40225074 1 34.60 I Forms #40230074 1 Continuing Education #40610074 J Outside Services #40510074 t Freight #40215074 l Travel #40600074 l RON DATE: 11/12/11 MEMORIAL MEDICAL CENTER PAGE 1 TIME: 14:57 GL DETAIL REPORT - COST CENTER SEQUENCE GLGLDC FOR: 10/01/11 - 10/31/11 ACCT NUMBER & DESC DATE MEMO REFERENCE JOURNAL CS#/BAT/SEQ ACTIVITY BALANCE 40000074 SALARIES REG PROD -CALHOUN C 40000074 SALARIES REG PROD -CALHO BEGINNING BALANCE AS OF: 10/0:/11 43,146,91 10/01/11 REVERSE ACCRUAL PR 19 2377 347 -1,339,04 10/06/11 PAY-P.09/23/11 10/06/11 PR 19 2385 41 2,260.43 ./ 10/20/11 PAY-P.I0/07/11 10/20/11 PR 19 2391 41 2,291.39 I 10/31/11 Accrual--Days= 11 PR 19 2391 358 1,800.37 10/31 ACTIVITY/END BALANCE 5,013,15 48,160.06 40005074 SALARIES OVERTIME -CALHO BEGINNING BALANCE AS OF: 10/01/11 30,96 10/01/11 REVERSE ACCRUAL PR 19 2377 399 -2,48/ 10/06/11 PAH,09/23/11 10/06/11 PR 19 2385 70 3,44 10/31 ACTIVITY/END BALANCE ,96 31.92 40010074 SALARIES PTO/EIB -CALHO BEGINNING BALANCE AS OF: 10/01/11 3,264.30 10/01/11 REVERSE ACCRUAL PR 19 2377 441 -20.96 10/06/11 Auto PR Bene Accrual Re PR 19 2376 83 -740.77 10/06/11 Auto PR Bene Accrual PR 19 2384 81 820.63/ 10/06/11 PAY-P.09/23/1110/06/11 PR 19 2385 92 92,16 . 10/20/11 Auto PR Bene Accrual Re PR 19 2384 83 -820.63 10/20/11 Auto PR Bene Accrual PR 19 2390 81 900.48 ./ 10/20/11 PAY-P,10/07j11 10/20/11 PR 19 2391 86 92.16 10/31/11 Accrual--Days= 11 PR 19 2391 448 72 .38 10/31 ACTIVITY/END BALANCE 395.45 3,659.75 40015074 FICA -CALHO BEGINNING BALANCE AS OF: 10/01/11 56.07 10/01/11 REVERSE ACCRUAL PR 19 2377 619 - 51.92 10/01/11 REVERSE ACCRUAL PR 19 2377 679 -12.16 10/06/11 PAH.09/23/1110/06/11 PR 19 2385 336 20,68'/ 10/06/11 PAH,09/23/1110/06/11 PR 19 2385 366 88,41 ./ 10/20/11 PAH,10/07/1110/20/11 PR 19 2391 489 21. 07 ./ 10/20/11 PAH,10/07/1110/20/11 PR 19 2391 519 90.12 J 10/31/11 Accrual- -Days= 11 PR 19 2391 628 70,84 10/31/11 Accrual- -Days= 11 PR 19 2391 688 16,61 10/31 ACTIVITY/END BALANCE 243 , 65 299,72 40025074 FOT - CALHO BEGINNING BALANCE AS OF: 10/01/11 6,23 10/01/11 REVERSE ACCRUAL PR 19 2377 739 -1,44 10/06/11 PAY-P,09/23/1110/06/11 PR 19 2385 396 2,49 ,/ 10/20/11 PAY-P.10/07/1110/20/11 PR 19 2391 549 2.54 ./ 10/31/11 Accrual--Days= 11 PR 19 2391 748 1.98 10/31 ACTIVITY/END BALANCE 5.57 11.80 40040074 RETIREMENT - CALHO BEGINNING BALANCE AS OF: 10/01/11 59.23 10/01/11 REVERSE ACCRUAL PR 19 2377 797 -67,76/ 10/06/11 PAY-P.09/23/1110/06/11 PR 19 2385 426 116,51 RUN DATil: 11/12/11 TIMIl: 14:57 ACCl' NllMBIlR & DIlSC 40040074 RIlTIREMRNT MIlMORIAL MIlDlCAL Cl!NTIlR GL DIlTAIL RIlPORT - COST CENTIlR SEQUIlNCIl FOR: 10/01/11 - 10/31/11 DATE MEMO RIlFllRIlNCIl -CALHOUN C 10/20/11 PAY-P,10/07/1110/20/11 10/31/11 Accrual--Days= 11 10/31 ACTIVITY/END BALANCE JOIlRN1lL CS#/BAT/SIlQ PR 19 2391 579 PR 19 2391 806 40220074 SUPPLIIlS GIlNERAL -CALHO BIlGINNING BALANCI! AS OF: 10/01/11 10/31/11 AUTO-TRAN/EXP .RIlPORT 000000 MM 89 389 23 10/31 ACTIVITY/IlND BALANCE 40225074 OFFICI! SUPPLIES -CALHO BIlGINNING BALANCIl AS OF: 10/01/11 10/31/11 AUTO-TRAN/IlXP ,RIlPORT 000000 MM 89 389 47 10/31 ACl'IVITY/END BALANCIl 40450074 RIlIMBlJRSllMRNT 40600074 TRAVIlL BIlGINNING AND ENDING BALANCIl: -CALHO BIlGINNING BALANCE AS OF: 10/01/11 10/01/11 ADDL AP ACCRUALS 09/11 091104 JIl 89 378 6 10/12/11 VISA SEPT2011 PJ 556 427 36 10/31 ACTIVITY/END BALANCE COST CIlNTIlR TOTAL: ENDING BALANCIl GRAND TOTAL: GRAND TOTAL ACl'MTY: PAGIl 2 GLGLDC ACTIVITY BALANCE 118,49 V' 93.06 260,30 319.53 7.03" 7.03 34,60 v'" 34,60 - 211.95 211.95 ,00 5,960,71 ,00 7.03 .00 34.60 -44,677,78 211.95 211.95 8,058,58 5,960.71 RUN DATE: 10/19/11 TIME: 13:55 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/01/11 PAGE: 1 APOPEN VEND#.NAME...........................CLS.INVOICE#.........TRN DT.INV DT.DUE DT.CK DT..PC.......GROSS.....DISC......NO-PAY........NET 10031 DUSTIN OHNHEISER j TRAVEL EXPENSES 23513 101811 101411 102011 33.30 .00 33.30 ./ TOTALS....................................... : 33.30 .00 33.30 10032 PHILIPS HEALTHCARE v/ 97.30 ,/ SUPPLIES Ieu 923252434 101711 093011 103011 97.30 .00 TOTALS............. 11.11 ... II.. II II II II......: 97.30 .00 97.30 10101 RELAYHEALTH, INC. I 1799.9hl COLLECTIONS T753648 101911 093011 103011 1799.94 .00 TOTALS....................................... : 1799.94 .00 1799.94 10105 CHRIS KOVAREK / FLEX SPEND REIMBURSEMENT 23514 101911 101911 101911 356.61 .00 356.61/ TOTALS....................................... : 356.61 .00 356.61 10172 US FOOD SERVICE / 3687.13/ SUPPLIES DIETARY 5363877 101011 100611 102611 3687.13 .00 .... SUPPLIE DIETARY 1C\3.1o~ 5363879-1 101711 100611 102611 298.64 .00 ~ 298.64 ,/ A.$""'" . F"oC' c.oc..s-\-cU ~ed;c.",1 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 3985.77 .00 3985.77 R~W4.,"d . ~ (06,00 10204 PHARMEDIUM SERVICES LLC ~ PHARMACEUTICALS A526003 100511 092711 102711 235.00 .00 235.00 ,/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 235.00 .00 235.00 10241 ALLIED MEDICAL SUPPLY INC I PHARMACEUTICALS 12390 101711 092911 101411 304.95 .00 304.95/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 304.95 .00 304.95 10297 ARUP LABORATORIES / OUTSIDE SRV LAB 50361971 101811 100111 103111 6010.49 .00 6010.49,1" TOTALS....................................... : 6010.49 .00 6010.49 10334 HEALTH CARE LOGISTICS IRe ; SUPPLIES PHARMACY 4247589 093011 092711 102711 308.02 .00 308.02./ SUPPLIES PHARMACY 4248020 093011 092711 102711 39.22 .00 39.22 ,/" TOTALS....................................... : 347.24 .00 347.24 10350 CENTURION MEDICAL PRODUCTS.r / SUPPLIES CS INVENTORY 90849997 093011 092611 102611 530.05 .00 530.05 / SUPPLIES CS INVENTORY 90852142 093011 092811 102811 399.98 .00 399.98 TOTALS....................................... : 930.03 .00 930.03 10368 DEWITT POTH & SON / 70.00 ./ OFFICE SUPPLIES HOUSEKEEP 23417 083111 061411 083111 70.00 .00 OFFICE SUPPLIES LAB 308017-0 101711 101111 101511 33.77 .00 33.77/ OFFICE SUPPLIES CS INV / 308160-0 101711 101211 101511 503.34 .00 503.34:/ OFFICE SUPPLIES AP 308208-0 101711 101311 101511 52.71 .00 52.71 OFFICE SUPPLIES BUS DEV 308234-0 101711 101311 101511 16.43 .00 16.43 f OFFICE SUPPLIES LAB 308253-0 101711 101311 101511 14.78 .00 14.78 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 691.03 .00 691. 03 10374 HARDY DIAGNOSTICS ;t SUPPLIES LAB 065483-0 093011 092611 102611 55.14 .00 55.14 ./ RUN DATE: 10/19/11 TIME: 13:55 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/01/11 PAGE: 2 APOPEN VEND#.NlME...........................CLS.INVOICE#.........TRN DT.INV DT.DUE DT.CK DT..PC.......GROSS.....DISC......NO-PAY........NET TOTALS.......................... ~............: 55.14 .00 55.14 10488 GE HEALTHCARE IITS USA COR I 13385.92/ CAPITAL EQUIPMENT OB 030000015282 101711 081111 091111 13385.92 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 13385.92 .00 13385.92 10528 RICK HART 17741 022811 022011 030911 P .00 2795.13 17741CR 031111 022011 030911 P .00 -2795.13 17741-2 092111 022011 030911 P .00 2795.13 CM17741 092111 022011 030911 P .00 -2795.13 TOTALS....................................... : .00 .00 10536 MORRIS & DICKSON CO, LLCJ SPLITBILL LICENSE FEE 1364 101711 101111 102511 1000.00 .00 1000.00 ~ PHARMACEUTICALS 2678306 101711 101211 102511 655.90 .00 655.90 / PHARMACEUTICALS 2679846 101711 101211 102511 25.01 .00 25.01 PHARMACEUTICALS 2679848 101711 101211 102511 1715.87 .00 1715.87/ PHARMACEUTICALS 2683835 1017il 101311 102511 824.01 .00 824.01 ./ PHARMACEUTICALS 2683836 101711 101311 102511 330.97 .00 330.97/ PHARMACEUTICALS 2686908 101711 101411 102511 41. 88 .00 41.88 ,/ PHARMACEUTICALS 2687890 101711 101411 102511 939.37 .00 939.37/' PHARMACEUTICALS 2688790 101711 101411 102511 244.29 .00 244.29,/' PHARMACEUTICAL CREDIT CM88044 101711 101311 102511 -9.98 .00 -9.98 ,/ TOTALS....................................... : 5767.32 .00 5767,32 10541 IPC, INC j SUPPLIES LAB 127553 093011 092611 102611 126.53 .00 126.531/ TOTALS.............................,......... : 126.53 .00 126.53 10548 FARNAM STREET FINANCIAL 525628 030911 030111 040111 ~ .00 980.00 525628CR 030911 030111 040111 -9 . 0 .00 -980.00 TOTALS....................................... : .00 .00 .00 10556 CPP WOUND CARE #28,LLC ~ 19920.00 ,/ PROFESSIONAL FEES SEPTEMBER2011 101711 093011 103011 19920.00 .00 TOTALS....................................... : 19920.00 .00 19920.00 10579 TRE TEXAS ,/ INSTRUMENT REPAIR TT013448 101111 093011 103011 145.00 .00 145.00'; TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 145.00 .00 145.00 10598 GLENN CRISP ~ TRAVEL REIMBURSEMENT 23507 101711 101011 102011 44.40 .00 44.40 ./ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 44.40 .00 44.40 10611 TELE-PHYSICIANS, P.A. ~ TELE NEUROLOGY CONSULT 07-1774 101111 093011 103011 1800.00 .00 1800.00/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 1800.00 .00 1800.00 10616 MAYO COLLABORATIVE SERVICE ~ OUTSIDE SRV LAB 7031983-093011 101811 093011 103011 2077.50 .00 2077 .50 ./ RUN DATE: 10/19/11 TIME: 13:55 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/01/11 PAGE: 3 APOPEN VEND#.NAME...........................CLS.INVOICE#.........TRN DT.INV DT.DUE DT.CK DT..PC.......GROSS.....DISC......NO-PAY........NET TOTALS....................................... : 2077.50 .00 2077.50 10626 RAUSHANAH MONDAY / FLEX SPEND REIMBURSEMENT 23515 101911 101911 101911 192.00 .00 192.00 J TOTALS....................................... : 192.00 .00 192.00 10629 QUEST DIAGNOSTICS .j OUTSIDE SRV LAB 913271453 101811 072611 082011 41.30 .00 41.30..1 OUTSIDE SRV 9139881543 101811 082611 092011 41.30 .00 41.30"""'- OUTSIDE SRV 9140322593 101811 092711 101211 11.80 .00 11. 80 ./ TOTALS....................................... : 94.40 .00 94.40 10632 JACKSON NURSE PROFESSIONAL,; 2304.00./ CONTRACT NURSE 43651580 101111 100811 100811 2304.00 .00 TOTALS....................................... : 2304.00 .00 2304.00 10648 WINTHROP RESOURCES CORPORA PROPERTY TAX / NROOO08577 101911 101311 102811 1907.96 .00 1907.96 ./ TOTALS....................................... : 1907.96 .00 1907.96 '10650 CAREFUSION 2200, INC./ 9859.38 ./ INSTRUMENT SURGERY 9103078065 093011 092711 102711 9859.38 .00 TOTALS....................................... : 9859.38 .00 9859.38 10665 GE HEALTHCARE OEC ./ DEPT REPAIR RADIOLOGY 33259403 101711 071511 081511 819.60 .00 819.60 ,,/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 819.60 .00 819.60 10666 TEXAS A&M HEALTH SCIENCE C INTERQUAL SUBSCRIPTION , 025-2012 101711 100611 100611 2081.00 .00 2081.00 ,/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 2081.00 .00 2081.00 A0400 AUREUS HEALTHCARE LLC 2490.46 ./ OUTSIDE SRV ./ 510422 101811 092211 102211 2490.46 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 2490.46 .00 2490.46 A1292 PORT LAVACA HARDWARE / 15.95./ SUPPLIES PLANT OPS W 065049 093011 092611 102611 15.95 .00 DEPT REPAIR ER 065089 093011 092711 102711 27.99 .00 27.99 ../ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 43.94 .00 43.94 A1360 AMERISOURCEBERGEN DRUG COR/ 75.21/ PHARMACEUTICALS w 037-260240 101711 101311 102511 75.21 .00 PHARMACEUTICALS CREDIT RE 037-845268 101711 031411 041411 537.72 .00 537.72"" PHARMACEUTICALS 1360 101711 083111 091011 50.13 .00 50.13/ PHARMACEUTICAL CREDIT 037-070537-1 101811 090611 101011 -4.71 .00 -4.71 /' TOTALS....................................... : 658.35 .00 658.35 A1430 ADVANCE MEDICAL DESIGNS IN.I 29.15 ./ SUPPLIES SURGERY 2% DISC M SI951286 101711 101111 102611 29.15 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 29.15 .00 29.15 A1645 ALCON LABORATORIES INC / LENSES M 12117572 093011 092911 102911 795.00 .00 795.00 ,/ RUN DATE: 10/19/11 TIME: 13:55 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/01/11 PAGE: 4 APOPEN VEND#.NAME...........................CLS.INVOICE#.........TRN DT.INV DT.DUE DT.CK DT..PC.......GROSS.....DISC......NO-PAY........NET TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 795.00 .00 795.00 A1680 AIRGAS-SOUTHWEST ) 1939.04 ./ MEDICAL GAS M 107953606 101711 093011 103011 1939.04 .00 MEDICAL GAS 107953664 101711 093011 103011 200.50 .00 200.50'/ TOTALS....................................... : 2139.54 .00 2139.54 Al715 ALCO SALES << SERVICE CO ./ INSTRUMENT REPAIR BIOMED M 2427386-IN 101711 100711 102711 25.79 .00 25.79 ./ TOTALS....................................... : 25.79 .00 25.79 A2218 AQUA BEVERAGE COMPANY SUPPLIES LAB / M 353461 101811 093011 102511 17.10 .00 17.10'; TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . : 17.10 .00 17.10 A2600 AUTO PARTS << MACHINE CO. SUPPLIES PLANT OPS / W 615485 093011 092811 102811 47.88 .00 47.88/' TOTALS...............,....................... : 47.88 .00 47.88 B0437 C R BARD INC ./ SUPPLIES SURGERY M 43227910 093011 092611 102611 381.65 .00 381.65 ./ SUPPLIES CS INVENTORY 43234849 101011 093011 103011 74.00 .00 74.00/ TOTALS.......................,............... : 455.65 .00 455.65 Bl075 BAXTER HEALTHCARE CORP / PHARMACEUTICALS M 32485834 093011 092611 102611 276.90 .00 276;90/' IV PUMP LEASE 32495237 093011 092711 102711 1278.20 .00 1278.20""'- IV PUMP LEASE 32495238 093011 092711 102711 800.88 .00 800.88 ./ SUPPLIES CS INVENTORY 32521888 093011 092911 102911 274.94 .00 274.94 ./ SUPPLIES CS INV 2% DISC 32628761 101711 101011 102511 345.19 .00 3~ g. ..., I -}a4S.19 SUPPLIES CS INV 2% DISC 32665545 101711 101311 102811 269.44 .00 r'" ..m.+4 TOTALS....................................... : 3245.55 .00 .:?1 ~ 119 -a:a45. ss .3^SI. '&~ B1220 BECKMAN COULTER INC ./ LEASE/RENTAL/MAINTENANCE M 5246903 101811 093011 103011 5382.13 .00 5382.13 ,/ TOTALS. . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . : 5382.13 .00 5382.13 B1655 BOSTON SCIENTIFIC CORPORAT / 496.00/ SUPPLIES SURGERY M 929962442 093011 092611 102611 496.00 .00 TOTALS....................................... : 496.00 .00 496.00 B2001 ANGIE BURGIN 22948 031511 030311 032511 P ~ .00 273.00 22948CR 031711 030311 032511 P -27 . .00 -273.00 TOTALS....................................... : .00 .00 .00 Cl048 CALHOUN COUNTY J ~3.3fc REIMBURSE F/POSTAGE METER W 23517 101911 101911 101911 63.45 .00 ?0 TO'rALS....................................... : 63.45 .00 C2510 CPSI j 1258.00/ LICENSE CLINICAL VOCABULA M 661557 101711 072511 072511 1258.00 .00 RUN DATE: 10/19/11 TIME: 13:55 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/01/11 PAGE: 5 APOPEN VEND#.NAME...........................CLS.INVOICE#.........TRN DT.INV DT.DUE DT.ex DT..PC.......GROSS.....DISC......NO-PAY........NET PRIVATE PAY SRV FORMS PFS HRDW/SFTW/TECH SUPPORT STATEMENT PROCESSING D1121 DAY-TIMERS, INC / OFFICE SUPPLIES LAB D1500 DELL MARRETING L.P.' OFFICE SUPPLIES ADMINISTR M OFFICE SUPPLIES RADIOLOGY F1100 FEDERAL EXPRESS CORPI MAIL DELIVERY F1400 FISHER HEALTHCARE j SUPPLIES LAB SUPPLIES LAB SUPPLIES LAB SUPPLIES LAB Gl00l GETINGE USA G1210 GULF COAST PAPER COMPANY I SUPPLIES HOUSEKEEPING M SUPPLIES HOUSEKEEPING H09" HALL WIRELESS ,/ SUPPLIES ADMINISTRATION H1227 HEALTHSURE INstJRANCE SERVI ,/ EMPLOYEE THEFT PROGRAM H1399 HILL-ROM / REPAIR ICU I0415 INDEPENDENCE MEDICAL / SUPPLIES CS INVENTORY 677478 679345 Al110061378 677608 101711 100511 100511 101711 101311 101311 101711 100611 100611 101911 100611 100611 TOTALS....................................... : 61030170 TOTALS....................................... : 101811 092711 102711 XFJ447CR5 XFJ5C7812 093011 092611 102611 093011 092711 102711 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . , . , . . . . . . . . . . . : W 7-637-35494 TOTALS. . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 093011 092211 102711 M 3428433 3628432 3658948 3799400 093011 092711 102711 093011 092711 102711 093011 092811 102811 093011 092911 102911 TOTALS....,.................................. : 0023716262 0023716262CR 030911 022311 032511 031011 022311 032511 TOTALS....................................... : 273947 273962 093011 092711 102711 093011 092711 102711 'l'OT'ALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 10059975 TOTALS....................................... : 092711 092611 102611 23513 'l'OTALS. . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . : 101811 101711 101711 M 23546413 TOTALS....................................... : 101011 100111 110111 0025215470 TOTALS....................................... : 093011 092811 102811 I0950 INFOLAB INC I SUPPLIES LAB / BLOOD BANK M 3031342 093011 092611 102611 10697.89 124.80 13992.00 109.74 26182.43 44.98 44.98 611.00 1464.00 2075.00 19.61 19.61 871.25 720.76 352.32 755.39 2699.72 ~5' - .19 . 85.71 81.50 167.21 19.97 19.97 2486.00 2486.00 487.82 487.82 34.51 34.51 2912.30 .00 .00 .00 .00 .00 10697.89..-1' 124.80 ...- 13992.00/ 109.74 .--' 26182.43 .00 .00 44.98 ,/ 44.98 .00 .00 .00 611. 00./ 1464.00/ 2075.00 .00 .00 19.61./ 19.61 .00 .00 .00 .00 .00 871.25 ../ 720.76 ,.".- 352.32/ 755.39'/ 2699.72 .00 .00 .00 45.19 -45.19 .00 .00 .00 .00 85.71 ,/ 81.50~ 167.21 .00 .00 19.97./ 19.97 .00 .00 2486.00/ 2486.00 .00 .00 487.82 ./ 487.82 .00 .00 34.51 ./ 34.51 .00 2912.30/ RUN DATE: 10/19/11 TIME: 13:55 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/01/11 PAGE: 6 APOPEN VEND#.NAME.......................... .CLS.INVOICE#........ .TRN DT.INV. DT.DUE DT.CK DT. .PC...... .GROSS.... .DISC..... .NO-PAY....... .NET SUPPLIES BLOOD BANK 3031851 093011 092711 102711 857.91 .00 857.91/ SUPPLIES LAB 3032058 093011 092711 102711 149.60 .00 149.60 ../ TOTALS....................................... : 3919.81 .00 3919.81 J1300 JECRER FLOOR i GLASS/ DECON JOB W 65932 101811 092011 102011 200.00 .00 200.00 ../ TOTALS....................................... : 200.00 .00 200.00 J1400 JOHNSON i JOHNSON / SUPPLIES SURGERY 906290808 093011 092711 102711 343.78 .00 343.78 ...- SUPPLIES SURGERY 906290809 093011 092711 102711 42.00 .00 42.00 ../ SUPPLIES ER 906309887 093011 092811 102811 120.96 .00 120.96./ TOTALS....................................... : 506.74 .00 506.74 K0530 KCI USA / SUPPLIES / REN'l'AL MED/SUR M 12618045 092711 092011 101911 592.37 .00 592.37/ TOTALS. . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . : 592.37 .00 592.37 K0547 KIMBERLY- CLARK INC J SUPPLIES LAB 9102089645 093011 092711 102711 13.38 .00 13.38/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 13.38 .00 13.38 L0700 LABCORP OF AMERICA HOLDING/ OUTSIDE SRV LAB M 35600871 101811 100111 110111 124.50 .00 124.50.~ OUTSIDE SRV LAB 35624172 101811 100111 110111 82.80 .00 82.80 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 207.30 .00 207.30 M2329 MEDICAL PROTECTIVE CO OF,! MALPRACTICE INS F/ DR. WI W 23518 101911 101911 101911 6851.00 .00 6851.00"'- 50'0 -1>r. wl\\~Q,~ TOTALS....................................... : 6851.00 .00 6851.00 M2499 MEDTRONIC USA, INC. 123.60/ SUPPLIES SURGERY / W 2506993922 093011 092611 102611 123.60 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 123.60 .00 123.60 M2650 METLIFE ./ 275.32 .,/ INSURANCE W 23508 101711 101211 102011 275.32 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 275.32 .00 275.32 M2659 MERRY X-RAY- SAN ANTONIO / SUPPLIES RADIOLOGY M 466745 093011 093011 103011 151.38 .00 151.38 "" SUPPLIES RADIOLOGY 466779 093011 092711 102711 56.38 .00 56.38 ./ TOTALS....................................... : 207.76 .00 207.76 01410 ON-SITE TESTING SPECIALIST 234.98 / SUPPLIES LAB / W 12653 101811 090711 100711 234.98 .00 TOTALS. . . ~ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 234.98 .00 234.98 01414 ORKIN PEST CONTRO~ YEARLY PEST CONTROL 23456 092611 100111 103111 3104.64 .00 3104.64 ./ YEARLY PEST CONTROL 23457 092611 100111 103111 549.50 .00 549.50""'-- RUN DATE: 10/19/11 TIME: 13:55 MEMORIAL MEDICAL CEN'l'ER AP OPEN INVOICE LIST THRU DOE DATE OF 11/01/11 PAGE: 7 APOPEN VEND#.NAME.......................... .CLS.INVOICE#........ .TRN DT.INV DT.DOE DT.CK DT. .PC...... .GROSS.... .DISC..... .NO-PAY....... .NET TOTALS....................................... : 3654.14 .00 3654.14 OM425 OWENS i MINOR / / SUPPLIES SURGERY 1827396 093011 092711 102711 125.44 .00 125.44 ./ SUPPLIES SURGERY 1827423 093011 092711 102711 115.23 .00 115.23 / SUPPLIES CS INVENTORY 1827429 093011 092711 102711 52.55 .00 52.55 SUPPLIES CS INVENTORY 1827448 093011 092711 102711 138.92 .00 138.92 V' SUPPLIES SURGERY 1827497 093011 092711 102711 24.65 .00 24.65./ SUPPLIES CS INVENTORY 1827522 093011 092711 102711 27.06 .00 27.06/ SUPPLIES SURGERY 1827661 093011 092711 102711 764.94 .00 764.94"'/ SUPPLIES VARIOUS DEPT 1827781 093011 092711 102711 2672.01 .00 2672.01/ SUPPLIES EKG 1828663 093011 092911 102711 58.76 .00 58. 76 ~ SUPPLIES CS INVENTORY 1828721 093011 092911 102911 8.01 .00 8.01 SUPPLIES VARIOUS DEPT 1829141 093011 092911 102911 1713.63 .00 1713.63 J SUPPLIES CS INVENTORY OVE 1829516 093011 093011 103011 531.00 .00 531.00 ....-' TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 6232.20 .00 6232.20 P0706 PALACIOS BEACON I 23502 101711 093011 103011 52.00 .00 52.00 ,./ ADVERTISING W TOTALS.....................................,. : 52.00 .00 52.00 P1725 PREMIER SLEEP DISORDERS CE J 3400.00/ PROF FEES SLEEP STUDIES M 23509 101711 100411 102011 3400.00 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 3400.00 .00 3400.00 P2200 POWER ELECTRIC / 3.88 ../' DEPT REPAIR MED/SURG W 156057 093011 092611 102611 3.88 .00 DECON JOB 156093 093011 092811 102811 61.88 .00 61.88.-1 TOTALS....................................... : 65.76 .00 65.76 P2370 PROGRESSIVE DYNAMICS MEDIC / SUPPLIES SURGERY M 128256 101011 092911 102911 65.65 .00 65.65 / TOTALS....................................... : 65.65 .00 65.65 ./ R1321 RECEIVABLE MANAGEMENT, INC 174.36/ COLLECTIONS w SEPT2011 101711 093011 103011 174.36 .00 TOTALS.................,..................... : 174.36 .00 174.36 S0402 DIANA SAUCEDA / 57.69/ FLEX SPEND REIMBURSEMENT 23516 101911 101911 101911 57.69 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 57.69 .00 57.69 S1800 SHERWIN WILLIAMS / SUPPLIES PLANT OPS W 8054-9 093011 092911 102911 105.97 .00 105.97 v' TOTALS....................................... : 105.97 .00 105.97 / S2345 SOUTHEAST TEXAS HEALTH SY 5000.00/ QRTLY MEMBERSHIP DOES W 23537 101011 100111 103011 5000.00 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 5000.00 .00 5000.00 S2679 THE ST JOHN COMPANIES, INC 205.00/ SUPPLIES CS INVENTORY ./ M 07685615 101111 093011 103011 205.00 .00 RUN DATE: 10/19/11 TIME: 13:55 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/01/11 PAGE: 8 APOPEN VEND#.NAME.......................... .CLS.INVOICE#........ .TRN DT.INV DT.DUE DT.CK DT. .PC...... .GROSS.... .DISC..... .NO-PAY....... .NET TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 205.00 .00 205.00 .I S2951 SYSCO FOOD SERVICES OF SUPPLIES DIETARY M 110060594 101011 100611 102611 797.49 .00 797.49/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 797.49 .00 797.49 S3960 STERICYClrE, INC / 545.57/ BIOHAZARD WASTE 4002897114 101711 093011 103011 545.57 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 545.57 .00 545.57 T0500 'tEAM REHAB MONTHLY PAYMENT W 23510 101711 100611 102011 9697.14 .00 9697.14 ./ TOTALS....................................... : 9697.14 .00 9697.14 T1450 TAC UNEMPLOYMENT FUND UNEMPLOYMENT FUND W 23511 101711 092311 102311 2876.30 .00 2876.30./ TOTALS....................................... : 2876.30 .00 2876.30 T2539 T-SYSTEM, INC. ELECTRONIC SYS tR W 205EV0269753 093011 093011 110111 3922.00 .00 3922.00/ TOTALS....................................... : 3922.00 .00 3922.00 T3130 TRI-ANIM HEALTH SERVICES I M 60209343 033111 020211 030211 ~ .00 137.34 RT007724 033111 020711 030611 .00 -137.34 TOTALS....................................... : .00 .00 .00 U0414 UNUM LIFE INS CO OF !MERIC LIFE INSURANCE / 17944 101711 101311 110111 3571.02 .00 3571.02/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 3571. 02 .00 3571. 02 U1054 UNIFIRST HOLDINGS I LAUNDRY MAINTENANCE W 8150546003 093011 092711 102711 36.34 .00 36.34 / TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 36.34 .00 36.34 Ul056 UNIFORM ADVANTAGE iti EMPLOYEE PURCHASE SC UBS W 4115753 101711 093011 103011 254.83 .00 254.83 /" TOTALS....................................... : 254.83 .00 254.83 U1064 UNIFIRST HOLDINGS INC / LAUNDRY HOSPITAL LINEN 8400114694 093011 092711 102711 843.82 .00 843.82./ LAUNDRY HOUSEKEEPING 8400114695 093011 092711 102711 273.18 .00 273.18 ;, LAUNDRY PLAZA 8400114696 093011 092711 102711 144.20 .00 144.20 LAUNDRY KITCHEN 8400114697 093011 092711 102711 107.91 .00 107.91 ./ LAUNDRY OB 8400114698 093011 092711 102711 86.70 .00 86.70/ LAUNDRY HOUSEKEEPING 8400114699 093011 092711 102711 54.37 .00 54.37/ LAUNDRY HOSPITAL LINEN 8400114914 093011 093011 103011 647.05 .00 647.05"'- LAUNDRY SURGERY 8400114915 093011 093011 103011 340.57 .00 340.57/ LAUNDRY PLAZA 8400114358 101711 092011 102011 188.57 .00 188.57 / TOTALS....................................... : 2686.37 .00 2686.37 V0555 VERIZON SOUTHWEST TELEPHONE CREDIT M 5512101091911 092711 091911 101411 -439.24 .00 -439.24 ./ ,. RUN DATE: 10/19/11 TIME: 13:55 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/01/11 PAGE: 9 APOPEN VEND#.NAME.......................... .CLS.INVOICE#........ .TRN DT.INV DT.DUE DT.CK DT. .PC...... . GROSS. ... .DISC..... .NO-PAY....... .NET TELEPHONE TELEPHONE TELEPHONES TELEPHONES TELEPHONES Vll07 VICTORIA COLLEGE .) CONTINUING ED / TEXTBOOK W Wl167 WESCOR INC SUPPLIES LAB J W1300 GRAINGER SUPPLIES PLANT OPS CREDIT M SUPPLIES PLANT OPS 5512513100711 5523251100111 5526713100711 5528103 5537803100711 101111 100711 110111 101111 100111 102611 101711 100711 110111 101711 100711 110111 101711 100711 110111 131.22 40.47 2306.05 47.51 293.05 2379.06 TOTALS. . . . . ,., . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 23512 101711 100711 102011 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 390.00 390.00 W 410910 100411 092711 102711 TOTALS....................................... : 141.23 141.23 9641197711 9642686142 101211 092111 102111 101211 092211 102211 ~ A TOTALS....................................... : 184921.43 GRAND TOTALS........,........................: APPRO\/El) 0("'1 Vi ~'t ' "t".. 6 l... ,,1 i. COUNT'y AuD~T~'J,R .00 .00 .00 .00 .00 .00 131.22 /' 40.47 /' I, 1.. ~ 1..60 230& 05 47.51........ 293.05 ,/ 2J79.86 /3'35".01 .00 .00 390.00"""'" 390.00 .'-- .00 .00 141.23 141.23 .00 .00 .00 -1.12 1.12 .00 184921.43 r <,31:2.lf5.~S? ( ,..3,~51.y;z. P"(r ~ [.( ~3.<<iSI e~c..A':~ -t-~3,3G:. p~ q 5" <~137'l.C{,,'7 Co..vt.ed~ l + ,) 3'35. D I /' 1~3)cg i~S~ .00 P<r L1 ~e..-\-:o-n ~s:B: \ ~5 (PSq +0 .t:\-)~S7~~ ~#~-VO/b Michael J. Pfeifer . ~ Calhoun County Judge.1. I) Date: 1(J~d.5 -' 1/. .::p-I~ )1~o'... ---- -..-- . A J.... J.. .._........... ..__..~.. _.._ft'" ft'l"',!:, ., iUN DATE: 10/1~/11 MEMORIAL MEDICAL CENTER PAGE 2 TIME: 13:39 EDIT LIST FOR PATIENT REFUNDS ARID=OOOl APCDEDIT PATIENT PAY PAT NUMBER PAYEE NAME DATE AMOm CODE TYPE DESCRIPTION GL NOM 101911 475.001 101911 13.2l 101911 23.31 / 101911 77 .40 J 101911 338.()(/' 101911 223.91l" 101911 45.75/" .101911 181. 26 / 101911 24.9)1' 101911 63.00/ 101911 102.00'/ 101911 22.00./ 101911 91. 86 ,/ 101911 20.00/ 101911 36.00) ft~JJ 7 f{;J/ ) OV l( . RUN DATE: 10/19/11 TIME: 13:39 MEMORIAL MEDICAL CENTER EDIT LIST FOR PATIENT REFUNDS ARID=OOOl PAGE 3 APCDEDIT PATIENT NUMBER PAYEE NAME DATE PAY PAT AMOUNT CODE TYPE DESCRIPTION GL NUM ------------------------------------------------------------------------------------------------------------------------------------ 101911 46.82~ ---------------------------------------------------------------------------------------------------------------------------.-------- ARID=OOOl TOTAL 1784.51 TOTAL 1784.51 / CkH /LlS1115' .fa k /l..fS 7~D \(~: ',,' ".,.) \ ,.\,J.' y,L ) M-', ...\ " \J ~ Michael J. Pfeifer Calhoun County Judge Date:___._.______________ ~" ( RUN DATE: 10/28/11 TIME: 14: 06 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/08/11 PAGE: 1 APOPEN VEND#.NAME...........................CLS.INVOICE#.........TRN DT.INV DT.DUE DT.CK DT..PC.......GROSS.....DISC......NO-PAY........NET 10003 FILTER TECHNOLOGY CO, INC SUPPLIES PLANT SERVICES 67824 101711 100711 110611 42.72 .00 42.72/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 42.72 .00 42.72 10042 ERBE USA INCSURGICAL SYST SUPPLIES SURGERY 195849 101011 100311 110311 178.05 .00 178.0;/' TOTALS....................................... : 178.05 .00 178.05 10172 US FOOD SERVICE SUPPLIES DIETARY 4592486 102711 101311 110211 3936.47 .00 3936.47"" SUPPLIES DIETARY 5571831 102711 101811 110711 73.05 .00 73.05/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 4009.52 .00 4009.52 10204 PHARMEDIUM SERVICES LLC PHARMACEUTICALS A530324 101711 100611 110611 180.25 .00 180.25 ./ TOTALS....................................... : 180.25 .00 180.25 10326 PRINCIPAL LIFE 1826.40/ INSURANCE 17946 102411 102111 102111 1826.40 .00 TOTALS....................................... : 1826.40 .00 1826.40 10333 SUNTRUST EQUIPMENT FINANCE 22688.57/ MONTHLY MRI 1425509 102411 100711 110111 22688.57 .00 TOTALS.... ........... ... .......... ...........: 22688.57 .00 22688.57 10350 CENTURION MEDICAL PRODUCTS SUPPLIES CS INVENTORY 90857167 101111 100511 110511 142.50 .00 142.50 / TOTALS............... I.......................: 142.50 .00 142.50 10394 WILLIAM E HElKAMP, TRUSTEE EMPLOYEE DEDUCTION 17952 102511 102511 102611 150.00 .00 150.00 ;' TOTALS..... I.............. I..................: 150.00 .00 150.00 10417 ENTRUST INSURANCE & BENEFI 12887.03 / INSURANCE ",)b" .::lbll 23528 102711 102711 102711 12887.03 .00 TOTALS............t ....... ,.,. I I I ,.,., I "..,.: 12887.03 .00 12887.03 10429 WILLIAM E HEITKAMP, TRUSTE EMPLOYEE DEDUCTION 17953 102511 102511 102611 495.00 .00 495.00/ TOTALS. . . . . . . . . . . . I I . I I I I . . I . I . . . . I . . . . . I . I . . : 495.00 .00 495.00 10441 MMC EMPLOYEE BENEFITS EMPLOYEE BENEFITS 17945 102411 102111 102111 45066.03 .00 45066.03 / wae.~,~ C\~'''''.s TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 45066.03 .00 45066.03 10478 LESLIE ANN SOLIS EMPLOYEE DEDUCTION 17951 102511 102511 102611 177.69 .00 177.69 / TOTALS....................................... : 177.69 .00 177.69 10528 RICK HART 17741 022811 022011 030911 P 2795.13 .00 2795.13 RUN DATE: 10/28/11 TIME: 14:06 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/08/11 PAGE: 2 APOPEN VEND#.NAME...........................CLS.INVOICE#.........TRN DT.INV DT.DUE DT.CK DT;.PC.......GROSS.....DISC......NO-PAY........NET 17741CR 031111 022011 030911 P -2795.13 .00 -2795.13 17741-2 092111 022011 030911 P 2795.13 .00 2795.13 CM17741 092111 022011 030911 P -2795.13 .00 -2795.13 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : .00 .00 .00 10533 ALERE NORTH AMERICA INC SUPPLIES LAB 9001142824 101811 100411 110411 247 .19 .00 247 .19./ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 247.19 .00 247.19 10536 MORRIS & DICKSON CO, LLC PHARMACEUTICALS 2706658 102411 102011 110111 3790.54 .00 3790.54 ./ TOTALS...... I" ........... .... I" ...... II ....: 3790.54 .00 3790.54 10548 FARNAM STREET FINANCIAL 525628 030911 030111 040111 980.00 .00 980.00 525628CR 030911 030111 040111 -980.00 .00 -980.00 TOTALS....................................... : .00 .00 .00 10601 NOBLE AMERICAS ENERGY ELECTRICITY 112930001993765 102711 112011 27754.35 .00 27754.35 ./"' TOTALS....................................... : 27754.35 .00 27754.35 10602 SERVICE ORGANIZATION CRNA/ER PROFESSIONAL FEE 23520 102411 102411 102611 101572.16 .00 101572.16 ./"' ~e'b* l\~c-c~:2.o \l TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 101572.16 .00 101572.16 10618 TEAM HEALTH MEDICAL CALL C OUTSIDE SRV ER CALLBACKS BA10608 102511 100611 100611 1718.50 .00 1718.50 ./ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 1718.50 .00 1718.50 10632 JACKSON NURSE PROFESSIONAL /' CONTRACT NURSE 43751580 102411 101511 101511 2304.00 .00 2304.00 TOTALS....................................... : 2304.00 .00 2304.00 10639 TX CHILD SUPPORT SDU EMPLOYEE DEDUCTION 17949 102511 102511 102611 214.80 .00 214.80 - TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 214.80 .00 214.80 10645 REVISTA de VICTORIA ADVERTISING 10201129 102411 100611 110611 375.00 .00 375.00 - TOTALS....................................... : 375.00 .00 375.00 10661 CENTURYLINK TELEPHONE 1183375613 101711 100311 110211 210.08 .00 210.08 - TOTALS....................................... : 210.08 .00 210.08 10667 MEMORY SUPPLIERS, INC. SUPPLIES NURSING ADMIN 01000029 102511 100411 110511 272.50 .00 272.50- TOTALS....................................... : 272.50 .00 272.50 A0777 ANDERSON CONSULTATION SUV COLLECTIONS W MMC100311 093011 100311 110311 2734.04 .00 2734.04./ RUN DATE: 10/28/11 TIME: 14:06 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/08/11 PAGE: 3 APOPEN VEND#.NAME.......................... .CLS.INVOICE#........ .TRN DT.INV DT.DUE DT.CK DT. .PC...... .GROSS.... .DISC..... .NO-PAY....... .NET TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 2734.04 .00 2734.04 A1292 PORT LAVACA HARDWARE FAIR BOOTH W 065234 101711 100511 110511 38.97 .00 38.97 - 27.96 - FAIRBOOTH 065248 101711 100511 110511 27.96 .00 TOTALS. . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . : 66.93 .00 66.93 A1350 ACTION LUMBER SUPPLIES PLANT OPS W 21876-1 102511 100511 110411 115.65 .00 115.65 - SUPPLIES PLANT OPS 21917-1 102511 100611 110511 41.90 .00 41.90 ' TOTALS....................................... : 157.55 .00 157.55 A1790 AFLAC ONLINE BILLING W 23520 102411 101711 101711 3639.54 .00 3639.54 SERVICE FEE 23522 102411 101711 110111 78.00 .00 78.00 ....... TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 3717.54 .00 3717.54 A1825 CARDINAL HEALTH - SUPPLIES RUC MED M 08107363 102411 093011 093011 420.15 .00 420.15 SUPPLIES RUC MED 08107379 102411 100711 100711 128.62 .00 128.62 .- SUPPLIES RUC MED 08107396 102411 101411 101411 107.75 .00 107.75 ' TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 656.52 .00 656.52 A2252 NADINE GARNER TRAVEL EXPENSE W 23529 102711 102711 102711 39.96 .00 39.96 '" TOTALS....................................... : 39.96 .00 39.96 A2276 ARTHROCARE CORPORATION SUPPLIES SURGERY M 90761337 101711 100611 110611 1369.82 .00 1369.82 - TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 1369.82 .00 1369.82 A2345 AT&T MOBILITY TELEPHONES 826431294Xl01920 102411 101111 110611 8.18 .00 8.18 .- TOTALS....... ................................: 8.18 .00 8.18 B0437 C R BARD IRe , SUPPLIES SURGERY M 22311129 101111 100511 110511 250.22 .00 250.22 SUPPLIES SURGERY 22311131 101111 100511 110511 130.22 .00 130.22 .... TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 380.44 .00 380.44 Bl075 BAXTER HEALTHCARE CORP SUPPLIES CS INVENTORY M 32564603 101111 100311 110311 353.26 .00 353.26 .- INFUSOR PUMP RENTAL 32615589 101711 100711 110711 36.95 .00 36.95 ....... TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 390.21 .00 390.21 B1220 BECKMAN COULTER INC OUTSIDE SRV LAB M 102477180 101811 100411 110411 992.12 .00 992.12/ OUTSIDE SRV LAB 102477182 101811 100411 110411 6688.24 .00 6688.24- OUTSIDE SRV 102477188 101811 100411 110411 12998.24 .00 12998.24- OUTSIDE SRV LAB 102483308 101811 100711 110711 248.40 .00 248.40- OUTSIDE SRV LAB 102484586 101811 100711 110711 277 . 79 .00 277 . 79/ RUN DATE: 10/28/11 TIME: 14:06 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/08/11 PAGE: 4 APOPEN VEND#.NAME...........................CLS.INVOICE#.........TRN DT.INV DT.DUE DT.CK DT..PC.......GROSS.....DISC......NO-PAY........NET TOTALS....................................... : 21204.79 .00 21204.79 B1800 BRIGGS CORPORATION SUPPLIES CS INVENTORY M 6239346RI 101711 100511 110511 34.49 .00 34.49 __ TOTALS....................................... : 34.49 .00 34.49 B2001 ANGIE BURGIN 22948 031511 030311 032511 P 273.00 .00 273.00 22948CR 031711 030311 032511 P -273.00 .00 -273.00 TOTALS. . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : .00 .00 .00 C1030 CAL COM FEDERAL CREDIT UN! .-- EMPLOYEE DEDUC'l'ION W 17947 102511 102511 102611 25.00 .00 25.00 TOTALS....................................... : 25.00 .00 25.00 Cl033 CAD SOLUTIONS, INC CAD CASES 201605 102411 093011 103011 592.00 .00 592.00"""- TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 592.00 .00 592.00 C14 7 8 CHANNING L BETE CO INC SUPPLIES EDUCATION M 52383031 101711 100611 110611 99.95 .00 99.95- TOTALS....................................... : 99.95 .00 99.95 C1730 CITY OF PORT LAVACA ./ WATER/SEWER W 090911-101011 102711 100311 110711 7564.85 .00 7564.85 WATER 090911101011 102711 100311 110711 1190.65 .00 1190.65 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . '. . . . . . . . . . . . : 8755.50 .00 8755.50 C1945 COMPUTER COMMAND CORPORATI REPAIR IT 19540 102711 100311 110211 ......- 225.00 .00 225.00 TOTALS....................................... : 225.00 .00 225.00 C1970 CONMED CORPORATION - SUPPLIES SURGERY M 219670 101011 100311 110311 108.41 .00 108.41 TOTALS....................................... : 108.41 .00 108.41 C2510 CPSI /' ELEC'l'RONIC PAYSTUBS M 679443 102411 101411 101411 143.85 .00 143.85 OFFICE SUPPLIES PHARMACY 680444 102411 102011 102011 300.00 .00 300.00 ./ TOTALS....................................... : 443.85 .00 443.85 D0350 SIEMENS HEALTHCARE DIAGNOS SRV CONTRAC'l' MAMMO M 95590124 102411 092911 102811 697.58 .00 697.58 - TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 697.58 .00 697.58 D1710 DOWNTOWN CLEANERS ./ CLEANING SERVICE W 23512 101711 100411 110411 30.00 .00 30.00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 30.00 .00 30.00 F1400 FISHER HEALTHCARE SUPPLIES LAB M 4001453 101811 100311 110311 249.76 .00 249.76 -' RUN DATE: 10/28/11 TIME: 14:06 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/08/11 PAGE: 5 APOPEN VEND#.NAME...........................CLS.INVOICE#.........TRN DT.INV DT.DUE DT.CK DT..PC.......GROSS.....DISC......NO-PAY........NET SUPPLIES LAB 4076291 101811 100411 110411 672.48 .00 672.48 - SUPPLIES LAB 4076292 101811 100411 110411 24.91 .00 24.91-'" ~ SUPPLIES LAB 4076295 101811 100411 110411 842.34 .00 842.34 SUPPLIES LAB 4076298 101811 100411 110411 1958.15 .00 1958.15 .... SUPPLIES LAB 4151907 101811 100511 110511 136.17 .00 136.17/ TOTALS.......................,............... : 3883.81 .00 3883.81 F1653' FORT BEND SERVICES, INC MON'l'HLY WATER/WASTE 0169842-IN 101711 100311 110311 450.00 .00 450.0~ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 450.00 .00 450.00 G0100 GE HEALTHCARE SRV CON'l'RACT W 5198340 102411 100311 110211 3387.33 .00 3387.33""/ SRV CON'l'RACT 5198341 102411 100311 110211 435.75 .00 435.75 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 3823.08 .00 3823.08 G0120 GE MEDICAL SYSTEMS, INFO T MON'l'HL Y CON'l'RACT 7360051 101711 100911 110811 171.00 .00 171.00""'" TOTALS....................................... : 171.00 .00 171.00 G0416 GARRETT CLAYBORN TRAVLE EXPENSES 23526 102511 101411 102611 33.30 .00 33.30...... TOTALS....................................... : 33.30 .00 33.30 Gl00l GETINGE USA 0023716262 030911 022311 032511 45.19 .00 45.19 0023716262CR 031011 022311 032511 -45.19 .00 -45.19 SUPPLIES SURGERY 7719813 101011 100311 110311 69.36 .00 69.36.... TOTALS....................................... : 69.36 .00 69.36 G1210 GULF COAST PAPER COMPANY SUPPLIES HOUSEKEEPING M 278166 101011 100411 110411 22.09 .00 22.09.... SUPPLIES HOUSEKEEPING 278181 101011 100411 110411 146.74 .00 146.74 ,.. '1'O'1'ALS.......................................: 168.83 .00 168.83 H0030 H E BUTT GROCERY SUPPLIES DIETARY M 806935 100411 100311 110311 156.35 .00 156.35 - TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 156.35 .00 156.35 H0947 HALL WIRELESS SUPPLIES INFECTION CON'l'RO 10060148 101011 100411 110411 11.59 ,.. .00 11.59 TOTALS....................................... : 11.59 .00 11.59 I0520 IKON FINANCIAL SERVICES COPIER SERVICE M 85730788 101111 101111 110511 7807.37 .00 7807.37..... TOTALS....................................... : 7807.37 .00 7807.37 I0950 INFOLAB INC SUPPLIES LAB M 3034270 101811 100311 110311 .,- 258.30 .00 258.30 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 258.30 .00 258.30 I1263 IVANS COLLECTIONS W 11D0156802 102411 101211 110211 74.64 .00 74.64 ......... RUN DATE: 10/28/11 TIME: 14:06 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/08/11 PAGE: 6 APOPEN VEND#.NAME...........................CLS.INVOICE#.........TRN DT.INV DT.DUE DT.CK DT..PC.......GROSS.....DISC......NO-PAY........NET TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . : 74.64 .00 74.64 I1264 ITA RESOURCES, INC PROFESSIONAL FEES W 23524 102411 102011 102411 29558.00 .00 29558.00 - o c..(. :z.o II TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 29558.00 .00 29558.00 J1400 JOHNSON & JOHNSON SUPPLIES SURGERY 906336042 101111 100311 110311 744.82 .00 744.82 .- ./ SUPPLIES ER 906351614 101711 100511 110511 40.48 .00 40.48 TOTALS..................................,.... : 785.30 .00 785.30 Ll00l LANDAUER INC FILM BADGES W 4037518, 102411 092711 102611 564.03 .00 564.0Y- TOTALS....................................... : 564.03 .00 564.03 M1511 MARKETLAB, INC SUPPLIES BLOOD BANK W M550490 101811 100311 110311 376.80 .00 376.80 - TOTALS....................................... : 376.80 .00 376.80 M2621 MMC AUXILIARY GIFT SHOP /' EMPLOYEE PURCHASES W 23523 102411 102411 102411 237.46 .00 237.46 TOTALS....................................... : 237.46 .00 237.46 M2659 MERRY X-RAY- SAN ANTONIO OUTSIDE SERVICE MAMMO M 466069 102411 093011 103011 94.50 .00 94.50 OUTSIDE SRV RADIOLOGY 466072 102411 093011 103011 80.00 .00 80.00 .... TOTALS....................................... : 174.50 .00 174.50 00450 PATRICIA OWEN FLEX SPEND REIMBURSEMENT 23525 102511 102511 110811 255.00 .00 - W 255.00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 255.00 .00 255.00 01509 om SAN ANTONIO HOTEL TRAVEL EXPENSES W 23530 102811 102811 102811 122.59 .00 122.59 - TOTALS..........................,............ : 122.59 .00 122.59 OM425 OWENS & MINOR SUPPLIES HOUSEKEEPING 1832182 101011 100411 110411 21.28 .00 21.28 .- SUPPLIES SURGERY 1832194 101011 100411 110411 63.70 .00 63.70- SUPPLIES CS INVENTORY 1832199 101011 100611 110611 4.88 .00 4.88- SUPPLIES CS INVENTORY 1832217 101011 100411 110411 4.31 .00 4.31.... SUPPLIES CS INVENTORY 1832301 101011 100411 110411 14.12 .00 14 .12 - SUPPLIES SURGERY 1832445 101011 100411 110411 1542.45 .00 1542.45;" SUPPLIES DIETARY 1833513 101111 100611 110611 24.92 .00 24.92- SUPPLIES CS INVENTORY 1833583 101111 100611 110611 7.80 .00 7.80 - SUPPLIES CS INV / LAB 1833788 101111 100611 110611 1053.60 .00 1053.60- SUPPLIES VARIOUS DEPT 1832448 102511 100411 110311 1374.74 .00 1374.74...- TOTALS......... ... 'I' II II .1. II II I' II II.......: 4111. 80 .00 4111.80 P1800 PITNEY BOWES INC OFFICE SUPPLIES PFS W 519368 101111 100311 110211 40.00 .00 40.00 ./ . . RUN DATE: 10/28/11 TIME: 14:06 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/08/11 PAGE: 7 APOPEN VEND#.NAME.......................... .CLS.INVOlCE#........ .TRN DT.INV DT.DUE DT.CK DT. .PC...... .GROSS.... .DISC..... .NO-PAY....... .NET TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 40.00 .00 40.00 P2180 POSITIVE PROMOTIONS SUPPLIES DIETARY M 04230909 101711 100311 110311 111.50 .00 111.50 --" NodoJI \-\eo..l-H-. C do. r eo TOTALS.. .emf)P.~,-e..(.... m,9 t.':-.'...........: 111.50 .00 111.50 'Pood. Set"\l\ c.e wee.~ P2190 U S POSTAL SERVICE POSTAGE IMP 23530 102711 102411 102411 1200.00 .00 1200.00""- TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 1200.00 .00 1200.00 P2200 POWER ELECTRIC DEPARTMENT REPAIR W 156165 101011 100411 110411 11.99 .00 11. 99..... DEPT REPAIR LAB 156143 101111 100311 110311 10.36 .00 10.36 /' DEPT REPAIR PWT OPS 156183 101111 100411 110411 16.18 .00 16.18 /' TOTALS....................................... : 38.53 .00 38.53 Rl050 .R G & ASSOCIATES INC SALT DELIVERY M 191699 101711 100611 110611 90.20 .00 90.20' TOTALS....................................... : 90.20 .00 90.20 R1469 MARIA D RESENDEZ EMPLOYEE DEDUCTION 17954 102511 102511 102611 212.31 .00 212.31/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 212.31 .00 212.31 S2400 SO TEX BLOOD & TISSUE CENT SUPPLIES CREDIT BLOOD BAN M 20114680 101811 100411 110411 -3645.00 .00 -3645.00 - SUPPLIES BLOOD BANK 20114744 101811 100411 110411 6763.00 .00 6763.00 ./" TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 3118.00 .00 3118.00 S2679 THE ST JOHN COMPANIES, INC SUPPLIES MAMMO M 07688934 101711 100511 110511 51.04 .00 51. 04,/' SUPPLIES RADIOLOGY 07428014 102511 111510 121410 29.42 .00 29.42 ./ SUPPLIES MAMMO 07620181 102511 071111 081011 68.75 .00 68.75 ...- SUPPLIES MAMMO 07347975-1 102711 080610 090610 238.48 .00 238.48 ..... TOTALS....................................... : 387.69 .00 387.69 S2830 STRYKER SALES CORP SUPPLIES SURGERY M 461225A 101711 100411 110411 81. 00 .00 81. 00 ....- TOTALS...................................... ..: 81.00 .00 81. 00 S2903 SUN COAST RESOURCES, INC MONTHLY GAS USAGE SEPTEMBER2011SC 101711 100611 110611 170.01 .00 170.01- TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 170.01 .00 170.01 S2951 SYSCO FOOD SERVICES OF SUPPLIES DIETARY M 110130873 102711 101311 111102 1469.89 .00 1469.89 - SUPPLIES DIETARY 110180566 102711 101811 110711 57.39 .00 57.39 - SUPPLIES DIETARY 110200830 102711 102011 110811 952.41 .00 952.41 ./ TOTALS....................................... : 2479.69 .00 2479.69 T0500 TEAM REHAB INTERIM BILLING S e. 1>+ w 23521 102411 101711 102611 15000.00 .00 15000.00 ./ Olo 1 \ RUN DATE: 10/28/11 TIME: 14:06 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/08/11 PAGE: 8 APOPEN VEND#.NAME.......................... .CLS.INVOICE#........ .TRN DT.INV DT.DUE DT.CK DT. .PC...... .GROSS.... .DISC..... .NO-PAY....... .NET SECOND MONTHLY INTERIM BI 23524 102411 102411 102611 15000.00 .00 15000.00 - oct;tO\\ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 30000.00 .00 30000.00 T0801 TLC STAFFING CONTRACT NURSE W 9539 093011 093011 110311 460.19 .00 460.19 - TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 460.19 .00 460.19 T1724 TOSHIBA AMERICA MEDICAL SY SVR CONTRACT RADIOLOGY 2538454 102411 100111 100111 9874.50 .00 9874.50""'- TOTALS....................................... : 9874.50 .00 9874.50 T1751 TEXAS CHILD SUPPORT SDU EMPLOYEE DEDUCTION W 17950 102511 102511 102611 197.08 .00 197.08 ..... TOTALS....................................... : 197.08 .00 197.08 T1900 TEXAS ELECTRICAL SUPPLY SUPPLIES PLANT OPS M 24388 101111 100311 110311 110.00 .00 110.00 - SUPPLIES PLANT OPS 24392 101111 100511 110511 98.50 .00 98.50 - TOTALS. . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . : 208.50 .00 208.50 T2303 TG ./ EMPLOYEE DEDUCTION W 17955 102511 102511 102611 127.46 .00 127.46 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 127.46 .00 127.46 T3130 TRI-ANIM HEALTH SERVICES I M 60209343 033111 020211 030211 137.34 .00 137.34 RTOO7724 033111 020711 030611 -137.34 .00 -137.34 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : .00 .00 .00 T4400 TORCH ./ REGISTRATION HI TECH CONF W 23531 102811 102811 102811 150.00 .00 150.00 TOTALS....................................... : 150.00 .00 150.00 U1054 UNIFIRST HOLDINGS LAUNDRY MAINTENANCE W 8150546709 101011 100411 110411 32.54 .00 32.54 - TOTALS....................................... : 32.54 .00 32.54 Ul056 UNIFORM ADVANTAGE EMPLOYEE PURCHASE W 4115752 102411 093011 103011 182.92 .00 182.92- EMPLOYEE PURCHASE 4115754 102411 093011 103011 124.95 .00 124.95-- TOTALS....................................... : 307.87 11 \~U U1064 UNIFIRST HOLDINGS INC LAUNDRY HOSPITAL LINEN 8400115045 101011 100411 110411 911.39 .00 911.39- LAUNDRY HOUSEKEEPING 8400115046 101011 100411 110411 194.45 .00 194.45 ..... LAUNDRY PLAZA 8400115047 101011 100411 110411 140.65 .00 140.65 ..... LAUNDRY OB 8400115049 101011 100411 110411 86.70 .00 86.70 - LAUNDRY HOUSEKEEPING 8400115050 101011 100411 110411 54.37 .00 54.37 - LAUNDRY DIETARY 8400115058 101011 100411 110411 113.07 .00 113.07 - LAUNDRY HOSPITAL LINEN 8400115259 101711 100711 110711 774.45 .00 774.45 ....- LAUNDRY SURGERY 8400115260 101711 100711 110711 340.57 .00 340.57 ./ " RUN DATE: 10/28/11 TIME: 14:06 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST .THRU DUE DATE OF 11/08/11 PAGE: 9 APOPEN VENDII NAME CLS I.n'OICEII TRN DT.INV DT.DUE DT.CK DT..Pc...... .GROSS.... .DISC.... ..NO-PAy....... .NET it. . . . . . . . . . .. . . . . . . . . . . . . . . . . . .I.,y' Wt . . . . . . . . W1300 GRAINGER SUPPLIES PLANT OPS CREDIT M SUPPLIES PLANT OPS 9641197711 9642686142 101211 092111 102111 101211 092211 102211 693.68 .00 693.68/"' 3309.33 .00 3309.33 ~ I ~ 146.50 .00 146.50 ",.. 146.50 .00 146.50 12.40 .00 12.40.;' 12.40 .00 12.40 ' 12.40 .00 12.40 ;' 12.40 .00 12.40" 12.40 .00 12.40/ 62.00 .00 62.00 -1.12 .00 -1.12 1.12 .00 1.12 .00 .00 .00 373938.65 .00 373938.65 / LAUNDRY HOSPITAL LINEN 8400115600 102411 101411 101411 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : U1400 UNITED WAY OF CALHOUN COUN EMPLOYEE DEDUCTIONS W 17948 102511 102511 102611 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : Vl050 THE VICTORIA ADVOCATE WEEKLY SUBSCRIPTION WEEKLY SUBSCRIPTION WEEKLY SUBSCRIPTION WEEKLY SUBSCRIPTION WEEKLY SUBSCRIPTION W 814503 814949 817694 819965 822719 102411 091011 101011 102411 092411 102411 102411 092411 102411 102411 100111 110111 102411 100811 110811 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : TOTALS....................................... : GRAND TOTALS... ........ II II II II .... It... II...: C\(a\Y57~1 -\-0 ~1'-IS8t..[~ )1JLdJJ~ Jj# Michael J. Pfeifer Calhoun Yfjnt; jUdge Date:_____ff - ~ d11~)V~ APPROVED OCT 2 8 2011 COUNTY AUDITOR OCT 2 8 2011 COUNTY AUDITOR ;~'~/ RUN DATE: 11/02/11 TIME: 10:08 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DOl DATE OF 11/15/11 PAGE: 1 APOPEN VEND#.NAME.......................... .CLS.INVOICE#........ .TRN DT.INV DT.DUE DT.CK DT. .PC...... .GROSS.... .DISC..... .NO-PAY....... .NET 10032 PHILIPS HEALTHCARE 3185.00/ SVR CONTRACT NUC MED 923307876 102411 101311 111211 3185.00 .00 TOTALS....................................... : 3185.00 .00 3185.00 10037 CAL SCIENTIFIC, INC DEPT REPAIRS LAB 22594 103111 101711 101711 169.95 .00 169.95....... TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 169.95 .00 169.95 10172 US FOOD SERVICE SUPPLIES DIETARY 5618557 102711 102011 111011 3820.12 .00 3820.12 ,/ SUPPLIES DIETARY 5744419 103111 102711 111511 378.28 .00 378.28/ SUPPLIES DIETARY 5744421 103111 102711 111511 3611.52 .00 3611.52 / TOTALS....................................... : 7809.92 .00 7809.92 10350 CENTURION MEDICAL PRODUCTS 121. 581 SUPPLIES CS INVENTORY 90860336 101711 101011 111011 121. 58 .00 SUPPLIES LAB 90862432 101711 101211 111211 1058.43 .00 1058.431 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 1180.01 .00 1180.01 10368 DEWITT POTH & SON OFFICE SUPPLIES CS INVENT 308310-0 102411 101411 111511 5.74 .00 5. ",/ OFFICE SUPPLIES RADIOLOGY 308376-0 102411 101411 111511 30.71 .00 30.71 ./ OFFICE SUPPLIES CS INVENT 308572-0 102411 101711 111511 17.32 .00 17.32...... OFFICE SUPPLIES LAB 308672-0 102411 101811 111511 183.35 .00 183.35.1 SUPPLIES CS INVENTORY 308863-0 102411 101911 111511 259.91 .00 259.91'/ OFFICE SUPPLIES CS INV /RA 309777-0 103111 102611 111511 252.25 .00 252.25/ OFFICE SUPPLIES ER 309846-0 103111 102611 111511 140.00 .00 140.00/ OFFICE SUPPLIES PFS 309915-0 103111 102711 111511 57.88 .00 57.88/ OFFICE SUPPLIES RADIOLOGY 309928-0 103111 102711 111511 83.54 .00 83.54 ./ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 1030.70 .00 1030.70 10441 MMC EMPLOYEE BENEFITS EMPLOYEE BENEFITS fA)\lI'i e.IQ.lmS17956 103111 103111 110211 8757.25 .00 8757.25 ..- EMPLOYEE BENEFITS&..)~'" e'~ttl\J17957 103111 103111 110211 9173.26 .00 9173.26..- ADM FEES.. Nb'l ~" 17958 110211 110211 110211 15643.60 .00 15643.60/ TOTALS....................................... : 33574.11 .00 33574.11 10528 RICK HART 17741 022811 022011 030911 P .00 2795.13 17741CR 031111 022011 030911 P .00 -2795.13 17741-2 092111 022011 030911 P .00 2795.13 CM17741 092111 022011 030911 P .00 -2795.13 TOTALS....................................... : .00 .00 10536 MORRIS & DICKSON CO, LLC PHARMACEUTICAL CREDIT 2488 102411 101911 111011 -21. 07 .00 -21. 07 ./ PHARMACEUTICAL CREDIT 2541 102411 101911 111011 -362.52 .00 -362.52/ PHARMACEUTICAL CREDIT 2613 102411 101911 111011 -49.51 .00 -49.51./ PHARMACEUTICALS 2694021 102411 101811 111011 38.57 .00 38.57/ PHARMACEUTICALS 2694022 102411 101711 111011 989.36 .00 I 989.36; PHARMACEUTICALS 2696808 102411 101811 111011 22.29 .00 22.29 RUN DATE: 11/02/11 MEMORIAL MEDICAL CENTER PAGE: 2 TIME: 10:08 AP OPEN INVOICE LIST THRU DUE DATE OF 11/15/11 APOPEN VEND#.NAME.......................... .CLS.INVOICE#........ .TRN DT.INV DT.DUE DT.CK DT. .PC...... .GROSS.... .DISC..... .NO-PAY....... .NET PIl.ARMACEUTlCAL 2696809 102411 101811 111011 408.73 .00 408.73/ PHARMACEUTICAL 2697909 102411 101811 111011 5.98 .00 5.98 .I PHARMACEUTICALS 2697910 102411 101811 111011 345.69 .00 345.69/ PHARMACEUTICALS 2705294 102411 102011 111011 488.45 .00 488.45,.1 PHARMACEUTICALS 2706487 102411 102011 111011 63.11 .00 63.11 ) PHARMACEUTICALS 2706659 102411 102011 111011 2914.93 .00 2914.93 ./ PHARMACEUTICALS 2706701 102411 102011 111011 522.94 .00 522.94/ PHARMACEUTICAL CREDIT 2881 102411 101911 111011 -9.36 .00 -9.36/ PHARMACEUTICALS CM88921 102411 101711 111011 -52.40 .00 -52.40/ PHARMACEUTICAL CREDIT CM89533 102411 101811 111011 -149.37 .00 -149.37/ PHARMACEUTICAL CREDIT CM90008 102411 101911 111011 -39.50 .00 -39.50/ PHARMACEUTICAL CREDIT CM90518 102411 102011 111011 -30.65 .00 -30.65/' PHARMACEUTICALS 2716047 103111 102411 111011 206.73 .00 206.73/ PHARMACEUTICALS 2716048 103111 102411 111011 2255.53 .00 2255.53/' PHARMACEUTICALS 2725244 103111 102611 111011 38.11 .00 38.11 /' PHARMACEUTICALS 2725245 103111 102611 111011 1192.15 .00 1192.15 ,,/ PHARMACEUTICALS 2729885 103111 102711 111011 731. 03 .00 731. 03 / PHARMACEUTICALS 2729886 103111 102711 111011 4716.13 .00 4716.13 ,,/ PHARMACEUTICALS 2739080 103111 103111 111011 5171.11 .00 5171.11/ PHARMACEUTICALS 2739081 103111 103111 111011 2912.46 .00 2912.46 .... PHARMACEUTICAL CREDIT CM91264 103111 102411 111011 -261. 28 .00 -261. 28.... PHARMACEUTICAL CREDIT CM93811 103111 102811 111011 -53.30 .00 -53.30,;' PHARMACEUTICAL CREDIT CM93812 103111 102811 111011 -2.19 .00 -2.19/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 21992.15 .00 21992.15 10548 FARNAM STREET FINANCIAL 525628 030911 030111 040111 ~ .00 980.00 525628CR 030911 030111 040111 -98 .00 .00 -980.00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : .00 .00 10590 BETHANN DIGGS TRAVEL EXPENSE REIMBURSEM 23546 103111 101811 110211 13.32 .00 13.32 ,.,/ TOTALS....................................... : 13.32 .00 13.32 10632 JACKSON NURSE PROFESSIONAL CONTRACT NURSE 43851580 103111 102211 102211 2304.00 .00 2304.00/ TOTALS....................................... : 2304.00 .00 2304.00 , , , , RUN DATE: 11/02/11 TIME: 10:08 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/15/11 PAGE: 3 APOPEN VEND#.NAME...........................CLS.INVOICE#.........TRN DT.INV DT.DUE DT.CK DT..PC.......GROSS.....DISC......NO-PAY........NET TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 2490.46 .00 2490.46 A1292 PORT LAVACA HARDWARE 57.45/ DEPT REPAIR DIETARY W 065419 103111 101411 111311 57.45 .00 DEPT REPAIR DIETARY 065434 103111 101411 111311 23.97 .00 23.97 / TOTALS.................................... ..,.: 81. 42 .00 81.42 A1360 AMERISOURCEBERGEN DRUG COR PHARMACEUTICAL W 037-268065 102411 101911 111011 13.25 .00 13.25./ PHARMACEUTICALS 037-268066 102411 101911 111011 160.56 .00 160.56 ./ PHARMACEUTICALS 037-269644 102411 102011 111011 18.79 .00 18.79,/ PHARMACEUTICALS 037268067 102411 101911 111011 250.52 .00 250.52 ,/ PHARMACEUTICAL CREDIT 037-001279 103111 102511 111011 -26.48 .00 -26.48/ PHARMACEUTICAL CREDIT 037-001459 103111 102711 111011 -129.98 .00 -129.98 ./ PHARMACEUTICALS 037-271595 103111 102111 111011 46.22 .00 46.22 ./ PHARMACEUTICALS 037-271596 103111 102111 111011 46.22 .00 46.22Y' PHARMACEUTICALS 037-273763 103111 102411 111011 25.88 .00 25.88/ PHARMACEUTICALS 037-275152 103111 102511 111011 75.24 .00 75.24/ PHARMACEUTICALS 037-282390 103111 102811 111011 31.14 .00 31.14/ TOTALS......................................, : 511.36 .00 511.36 Al715 ALeO SALES & SERVICE CO INSTRUMENT REPAIR BIOMED 2428847-IN ,- M 103111 102011 111011 74.39 .00 74.39 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 74.39 .00 74.39 A2345 AT&T MOBILITY TELEPHONES X10262011 103111 101811 111311 687.23 .00 687.23'"""- TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 687.23 .00 687.23 A2349 AT&T TELEPHONES W 0740026100 103011 101911 111411 1201. 70 .00 1201. 70/ TOTALS....................................... : 1201. 70 .00 1201.70 B0437 C R BARD INC SUPPLIES SURGERY M 22313673 101711 101011 111011 112.22 .00 112.22/ SUPPLIES SURGERY 43243885 101711 101011 111011 381.65 .00 381.65 ./ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . ; . . . . . . . . . . . . . . : 493.87 .00 493.87 B1220 BECKMAN COULTER INC OUTSIDE SRV LAB M 102493957 103111 101211 111111 535.51 .00 535.51..... OUTSIDE SRV LAB 104279324 103111 100511 110411 319.24 .00 319.24.-- RENTAL/MAINTENANCE LAB 5248102 103111 101211 111111 3440.19 .00 3440.19/ RENTAL/MAINTENANCE 5248103 103111 101211 111111 3933.48 .00 3933.48 ./ TOTALS..... II.. ... 1,.". ... .... II II II ........: 8228.42 .00 8228.42 B1320 BEEKLEY CORP SUPPLIES MRI M INV738585 103111 102111 110511 461. 95 .00 461.95 vi" TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 461. 95 .00 461.95 B1655 BOSTON SCIENTIFIC CORPORAT 454.00 J SUPPLIES SURGERY M 930112274 101711 101011 111011 454.00 .00 RUN DATE: 11/02/11 TIME: 10:08 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/15/11 PAGE: 4 .APOPEN VEND#.NAME...........................CLS.INVOICE#.........TRN DT.INV DT.DUE DT.CK DT PC' GROSS DISC NO-PAY NET II ....... ..... ...... ........ B2001 ANGIE BURGIN Cl0l0 CABLE ONE CALBE/TELEPHONE TOTALS....................................... : 22948 22948CR 031511 030311 032511 031711 030311 032511 TOTALS. . . . . . . . . '. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : W 101511-111511 103111 101511 111511 TOTALS....................................... : C1510 CHUBB SECURITY SYSTEMS INC FIRE ALARM MONITORING CON M 7020358191 C1610 CITIZENS MEDICAL CENTER HEVN W 613 C1706 CLINTON ELECTRONICS CORP INSTRUMENT REPAIR C1992 CDW GOVERNMENT, INC. EQUIPMENT IT SUPPLIES RADIOLOGY C2450 THE COUNCIL COMPANY OFFICE SUPPLIES PFS C2510 CPSI EBOS M STATEMENT PROCESSING PRIVATE PAY HOSP CREDIT PRIVATE PAY HOSP CREDIT STATEMENT PROCESSING 103111 101211 111111 TOTALS....................................... : 103111 102011 102011 TOTALS....................................... : 0239361-IN 103111 080111 090111 TOTALS....................................... : M ZZH7325 ZZJ9724 102411 101311 111211 102411 101311 111211 TOTALS... II..... II I' ..... II .....1 II II I' I" 'I': M 68878 102511 102111 111511 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 678673 679179 679385 679386 680363 103111 101211 101211 103111 101311 101311 103111 101311 101311 103111 101311 101311 103111 102011 102011 TOTALS....................................... : D0350 SIEMENS HEALTHCARE DIAGNOS SUPPLIES LAB M 970722332 D1752 DLE PAPER & PACKAGING SUPPLIES FORMS D1785 DYNATRONICS CORPORATION SUPPLIES PT 101511 101511 111411 TOTALS....................................... : W 6384 101711 101311 111311 TOTALS....................................... : 538975 101711 101211 111111 TOTALS....................................... : E3400 EMERGENCY MEDICAL PRODUCTS SUPPLIES ER M 1413317 102411 101311 111311 P P 454.00 .00 454.00 ~ .00 273.00 -2 :00 .00 -273.00 .00 .00 ....... 359.45 .00 359.45 ../ 359.45 .00 359.45 27.56 .00 27.56.1 27.56 .00 27.56 141.34 .00 141.34 ,/ 141.34 .00 141.34 300.00 .00 300.00 ,/ 300.00 .00 300.00 420.22 .00 420.221"'" 471.32 .00 471.32/ 891.54 .00 891.54 82.22 .00 82.22 ./ 82.22 .00 82.22 301.74 .00 301. 74 ~ 30.09 .00 30.09 -153.69 .00 -153.69 / -37.79 .00 -37.79 ./ 59.00 .00 59.00 / 199.35 .00 199.35 1033.23 .00 1033.23..1 1033.23 .00 1033.23 158.25 .00 158.25 .I 158.25 .00 158.25 21.40 .00 21.40/ 21.40 .00 21.40 25.47 .00 25.47 / RUN DATE: 11/02/11 TIME: 10:08 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/15/11 PAGE: 5 APOPEN VEND#.NAME...........................CLS.INVOICE#.........TRN DT.INV DT.DUE DT CK DT PC GROSS DISC NO PAY NET . ......... ..... ...... - ........ TOTALS..........,............................. : 25.47 .00 25.47 Fl050 FASTENAL COMPANY SUPPLIES BIOMED M TXPOT101150 103111 101411 111311 20.46 .00 20.46/ TOTALS.............. ,..,....,..................: 20.46 .00 20.46 Fl120 FARNAM STREET FINANCIAL PROPERTY TAX W 528643 101911 101211 111511 4522.08 .00 4522.08/ TOTALS....................................... : 4522.08 .00 4522.08 F1400 FISHER HEALTHCARE SUPPLIES LAB M 4468495 101811 101111 111111 589.95 .00 589.95........ SUPPLIES CREDIT LAB 4571476 101811 101211 111211 -317.40 .00 -317.40,/' SUPPLIES LAB 4571477 101811 101211 111211 127.25 .00 127.25 t/ SUPPLIES LAB 4571478 101811 101211 111211 335.62 .00 335.62/ TOTA!JS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 735.42 .00 735.42 G0401 GULF COAST DELIVERY 325.00/ OUTSIDE SRV - DELIVERY 23552 103111 102911 110211 325.00 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 325.00 .00 325.00 G1210 GULF COAST PAPER COMPANY SUPPLIES HOUSEKEEPING M 281999 101111 101111 111111 204.18 .00 204.18/ TOTALS....................................... : 204.18 .00 204.18 H0030 H E BUTT GROCERY FLOWERS/LADIES LUNCHEON M 826808 101111 101411 111411 86.25 .00 86.25/ SUPPLIES DIETARY 812717 101711 101111 111111 173.85 .00 173.85/ SUPPLIES DIETARY 822957 101711 101211 111211 63.62 .00 63.62 y' TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 323.72 .00 323.72 H1399 HILL-ROM / REPAIR DEPT ICU M 23551937 101111 101211 111111 280.10 .00 280.10 REPAIR MED BURG 23551940 101111 101211 111111 533.51 .00 533.51/ TOTALS....................................... : 813.61 .00 813.61 I0415 INDEPENDENCE MEDICAL SUPPLIES CS INVENTORY 0025294014 102411 101011 111011 71.67 .00 71.67 ./ SUPPLIES CS INVENTORY 0025313319 102411 101211 111211 86.74 .00 86.74/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 158.41 .00 158.41 I0950 INFOLAB INC 315.3~ SUPPLIES BLOOD BANK M 3037612 101811 101111 111111 315.39 .00 SUPPLIES LAB 3037613 101811 101111 111111 244.10 .00 244 .10/ SUPPLIES LAB 3039061 103111 101411 111311 1886.27 .00 1886.27/ TOTALS. . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . : 2445.76 .00 2445.76 J1400 JOHNSON & JOHNSON 626.48/ SUPPLIES SURGERY 906378170 101111 101011 111011 626.48 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 626.48 .00 626.48 L1288 LANGUAGE LINE SERVICES 93.00 / OVER THE PHONE INTERPRETA W 2795999 103111 083111 093011 93.00 .00 RUN DATE: 11/02/11 TIME: 10:08 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/15/11 PAGE: 6 APOPEN VEND#.NAME...........................CLS.INVOICE#.........TRN DT.INV DT.DUE DT.ex DT PC GROSS DISC NO-PAY NET II ....... ..... ...... ........ OVER THE PHONE INTERPRETA 2813297 103111 093011 103111 59.52 .00 59.52 .,/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 152.52 .00 152.52 M2620 MEMORIAL MEDICAL CENTER REIMBURSE IMPREST ACCOUNT W 000029 103111 100711 110711 1200.00 .00 1200.00 /' ~o( POS+A1e. TOTALS....................................... : 1200.00 .00 1200.00 M2659 MERRY X-RAY- SAN ANTONIO SUPPLIES VARIOUS DEPT M 467355 102511 101111 111011 2684.35 .00 2684.35 .,I SUPPLIES RADIOLOGY 466361 103111 090911 100811 1722.34 .00 1722.34 .,/ TOTALS....................................... : 4406.69 .00 4406.69 M2685 MICROTEK MEDICAL INC SUPPLIES CS INVENTORY M 2705286 101111 101111 111011 211.00 .00 211.00/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 211.00 .00 211.00 M2827 MINNTECH CORPORATION 186.00/ SUPPLIES SURGERY M 1279185 102411 101111 111011 186.00 .00 TOTALS....................................... : 186.00 .00 186.00 N1225 NUTRITION OPTIONS DIETICIAN bt-4- 10" W 23548 103111 102811 110311 3000.00 .00 3000.00 ./' TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 3000.00 .00 3000.00 OM425 OWENS & MINOR 33.88/ SUPPLIES CS INVENTORY 1836591 101111 101311 111311 33.88 .00 SUPPLIES CS INVENTORY 1836665 101111 101311 111311 8.62 .00 8.62/ SUPPLIES CS INV / HOUSEKE 1836727 101111 101311 111311 242.49 .00 242.49/ SUPPLIES VARIOUS DEPT 1836954 101111 101311 111311 2105.44 .00 2105.44/ SUPPLIES CS INVENTORY 1835373 101711 101111 111111 39.81 .00 39.81 .,/ SUPPLIES SURGERY 1835397 101711 101111 111111 18.89 .00 18.89..... SUPPLIES CS INVENTORY 1835404 101711 101111 111111 210.18 .00 210.18 V SUPPLIES CS INVENTORY 1835425 101711 101111 111111 32.49 .00 32.49 ,..- SUPPLIES CS INVENTORY 1835471 101711 101111 111111 33.59 .00 33.59 / SUPPLIES MED/SURG 1835526 101711 101111 111111 36.64 .00 36.64 / SUPPLIES SURGERY 1835673 101711 101111 111111 581.73 .00 581.73 ,/ SUPPLIES VARIES DEPT 1835730 101711 101111 111111 2452.62 .00 2452.62/ TOTALS....................................... : 5796.38 .00 5796.38 P2100 PORT LAVACA WAVE ADVERTISING W 179 093011 093011 103011 1042.65 .00 1042.65 ,/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 1042.65 .00 1042.65 P2180 POSITIVE PROMOTIONS S ~O" 0 c. -\ . 90.85.1 SUPPLIES MAMMO C;. ~,,~.....:lIl"'~ 04244299 101111 101211 111211 90.85 .00 SUPPLIES MAMMO . C. 0.. Ih d 04239590 102511 101011 110911 282.33 .00 282.33 ,/ l)~ TOTALS................,...................... : 373.18 .00 373.18 \.""~ Co \.oeon P2200 POWER ELECTRIC DEPT REPAIR MED/SURG W 156313 102411 101311 111311 7.76 .00 7.76 ,/ SUPPLIES CREDIT 156314 102411 101311 111311 -.20 .00 -.20 ,/ , , RUN DATE: 11/02/11 TIME: 10:08 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/15/11 PAGE: 7 APOPEN VENDi.NAME.......................... .CLS.INVOICEi........ .TRN DT.INV DT.DUE DT.CK DT. .PC...... .GROSS.... .DISC..... .NO-PAY....... .NET DEPT. REPAIR DIETARY 156330 103111 101411 111311 11.25 .00 11.25...... TOTALS....................................... : 18.81 .00 18.81 P2370 PROGRESSIVE DYNAMICS MEDIC SUPPLIES SURGERY M 128301 102411 101211 111211 372.49 .00 372 .49"'- TOTALS....................................... : 372.49 .00 372.49 R1268 RADIOLOGY UNLIMITED, PA CALCIUM SCORE W 23547 103111 102711 110211 25.00 .00 25.00 - READING FEE 23549 103111 083011 092911 420.00 .00 420.00 ../ READING FEES 23550 103111 092911 102811 840.00 .00 840.00/ CALL PAY - 0 C"" 23551 103111 102711 110211 5500.00 .00 5500.00/ TOTALS....................................... : 6785.00 .00 6785.00 S1800 SHERWIN WILLIAMS SUPPLIES ADMIN W 8542-3 102411 101311 111311 104.18 .00 104.18 ~ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 104.18 .00 104.18 S2679 THE ST JOHN COMPANIES, INC 274.29/ SUPPLIES CS INVENTORY M 07695618 102411 101311 111311 274.29 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 274.29 .00 274.29 S2694 STANFORD VACUUM SERVICE GREASE TRAP PUMP M 722190 101711 101111 111111 320.00 .00 320.00/' TOTALS. . . . . . . . . . . . . . . . . . . . . . ,. . . . . . . . . . . . . , . . . : 320.00 .00 320.00 S2830 STRYKER SALES CORP 343.75/ SUPPLIES PT M 478010A 102411 101111 111111 343 .75 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 343 .75 .00 343.75 S2951 SYSCO FOOD SERVICES OF 896.64/' SUPPLIES DIETARY M 110270564 103111 102711 111511 896.64 .00 TOTALS....................................... : 896.64 .00 896.64 S3940 STERIS CORPORATION 239.16/ DEPT REPAIR SURGERY M 4026464 102411 101411 111311 239.16 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 239.16 .00 239.16 T0801 TLC STAFFING 463.301 CONTRACT NURSE W 9546 101711 101111 111011 463.30 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 463.30 .00 463.30 T3130 TRI-ANIM HEALTH SERVICES I M 60209343 033111 020211 030211 ~ .00 137.34 RT007724 033111 020711 030611 -13 .34 . .00 -137.34 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : .00 .00 TUOO TORCH 1417.64 / QRTLY UPL FEES W Q3.11-45 101711 101011 111011 1417.64 .00 TOTALS....................................... : 1417.64 .00 1417.64 Ul054 UNIFIRST HOLDINGS 32.54 / LAUNDRY MAINTENANCE W 8150547426 101711 101111 111111 32.54 .00 i ~ RUN DATE: 11/02/11 TIME: 10:08 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/15/11 PAGE: 8 APOPER VEND#.NlME...........................CLS.INVOICE#.........TRN DT.INV DT.DUE DT.CK DT..PC.......GROSS.....DISC......NO-PAY........NET TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 32.54 .00 32.54 Ul064 UNIFIRST HOLDINGS INC LAUNDRY HOSPITAL LINEN 8400115392 101711 101111 111111 760.42 .00 760.42/ LAUNDRY HOUSEKEEPING 8400115393 101711 101111 111111 194.45 .00 194.45/ LAUNDRY PLAZA 8400115394 101711 101111 111111 170.36 .00 170.36/ LAUNDRY DIETARY 8400115395 101711 101111 111111 107.91 .00 107.91'/ LAUNDRY OB 8400115396 101711 101111 111111 86.70 .00 86.70/ LAUNDRY HOUSEKEEPING 8400115397 101711 101111 111111 54.37 .00 54.37 _ LAUNDRY SURGERY 8400115601 102411 101411 111411 340.57 .00 340.57 / TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 1714.78 .00 1714.78 U1350 UNITED PARCEL SERVICE POSTAL SERVICE W 0000778941421 103111 101511 102611 360.99 .00 360.9~ TOTALS....................................... : 360.99 .00 360.99 V0555 VERIZON SOUTHWEST 107.90/ TELEPHONES M 5522646101611 102411 101611 111011 107.90 .00 TELEPHONES 5525926101611 102411 101611 111011 55.16 .00 55.16 - TELEPHONE 1977697101911 103111 101911 111311 53.38 .00 53.38/ TELEPHONE lBA0296101911 103111 101911 111311 11. 38 .00 11.38/ TELEPHONE lRT7696101911 103111 101911 111311 21.00 .00 21.00/ TELEPHONE lRT7697101911 103111 101911 111311 21.00 .00 21.00....... TELEPHONE 5521567101911 103111 101911 111311 43.43 .00 43.43 ........ TOTALS......... ........................ ......: 313.25 .00 313.25 V0559 VERIZON WIRELESS 221.08/ BROADBAND 6644986617 102511 101611 111111 221.08 .00 TOTALS....................................... : 221. 08 .00 221.08 Wl005 WALMART COMMUNITY 415.82 / VARIOUS DEPT W 23525 102511 101611 111111 415.82 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 415.82 .00 415.82 W1300 GRAINGER ~ SUPPLIES PLANT OPS CREDIT M 9641197711 101211 092111 102111 .00 -1.12 SUPPLIES PLANT OPS 9642686142 101211 092211 102211 .00 1.12 TOTALS....................................... : .00 .00 X0100 X-RITE INC 195.00/ SENSITOMETER RECERTIFICAT M 690579 103111 092911 102811 195.00 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 195.00 .00 195.00 GRAND TOTALS..................................: 133588.07. .00 133588.07 ../ c (~S:#: I '15~(P 2.. APPROVED +-0 NOV03 2011 <cOUNTY AUDITOR Michael J. feif g~:~UI /~U7~ ~~ge :Ii Jt~ Sq 3 L/ V 011:>5 , .!! I ~ 5~1Jp i1- \ '-\ 5 geoq j\. /Lt>ql,; RUN DAT~: 11/02/11 TIME: 10:32 PATIENT NUMBER PAYEE NAME ARID=OOOl TOTAL MEMORIAL MEDICAL CENTER EDIT LIST FOR PATIENT REFUNDS ARID=OOOl DATE PAY PAT AMOUNT CODE TYPE DESCRIPTION PAGE 2 APCDEDIT .----------.----.----------.---.-------------------------------------------------- - ,. . ' '. GL NOM 110211 23.92/ 110211 14.26; 110211 109.60/ 110211 144.27/ 110211 120.00/ 110211 29.71 110211 946.17 ,/ 110211 157.721 110211 1132.00wl 110211 1088.00 I ---------.----------------------------------------------------------------------- 3765.65 3765.65 / ~t<.s.~ 1'-15'135 +0 J::'-/YS'144 b\PPROVED i~OV 03 2011 COUNTY AUDITOR ------------------------------------------------------------------------------------------------------------------------------------ TOTAL - ~tJ JJL / Michael J. Pf-t:~ Calhoun County Judge Date:--/I- 7- Jj ~U^DT.T_ MVnT~.T_ ~~~~>> 1)1~1P. ,RUN DAT~: 11/02/11 TIME: 10:32 MEMORIAL MEDICAL CENTER EDIT LIST FOR PATIENT REFUNDS ARID=OOOl PAGE 1 APCDEDIT PATIENT NUMBER PAYEE NAME DATE PAY PAT AMOUNT CODE TYPE DESCRIPTION GL NOM ------------------------------------------------------------------------------------------------------------------------------------ RUN DATE: 11/09/11 TIME: 14:00 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/22/11 PAGE: 1 APOPEN VENDI.NAME. II.. I' .t' ... ..... II II.... .CLS.INVOICE#.... I" ..TRN DT.INV nT.DUE M.eK m..Pc...... .GROSS... ..DISC.... I.NO-PAY...... ..NET 10008 OMNI-PORT LAVACA 07, L.P. RENT FOR HH / PT 23561 110811 111511 112011 10320.70 .00 10320.70 ./ TOTALS.. II..... ..... It II.... 1,.,1.,1 II II.....: 10320.70 .00 10320.70 10152 PARTSSOURCE, LLC INSTRUMENT REPAIR BIOMED 01645543 103111 101711 111611 1653.90 .00 1653.90 ,/ TOTALS......... I.'............................: 1653.90 .00 1653.90 10172 US FOOD SERVICE 312.33/' SUPPLIES DIETARY 5870761 110811 110111 112011 312.33 .00 TOTALS....................................... : 312.33 .00 312.33 10285 JAMES A DANIEL 750.00/ RENT FOR STORAGE SPACE 23558 110811 111511 112011 750.00 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 750.00 .00 750.00 10325 WHOLESALE ELECTRIC SUPPLY SUPPLIES PLANT OPS 79-2654001 110811 091611 101611 22.47 .00 22.47 ,/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 22.47 .00 22.47 10341 JENISE SVETLIK I FLEX SPEND REIMBURSEMENT 23556 103111 103111 110811 185.06 .00 185.06/ FLEX SPEND REIMBURSEMENT 23557 103111 103111 110811 694.94 .00 694.94 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 880.00 .00 880.00 10350 CENTURION MEDICAL PRODUCTS SUPPLIES CS INVENTORY 90865477 102411 101711 111711 149.74 .00 149.74 .,/ SUPPLIES OB 90854930 103111 100311 110211 259.39 .00 259.39 ./ SUPPLIES VARIOUS DEPT 90867912 103111 101911 111811 668.59 .00 668.59 .,/ TOTALS....................................... : 1077.72 .00 1077.72 10368 DEWITT POTH & SON 165.15{ SUPPLIES CS INV / SURGERY 310165-0 110811 103111 111511 165.15 .00 OFFICE SUPPLIES LAB 310175-0 110811 103111 111511 6.57 .00 6.57 OFFICE SUPPLIES HIM 310263-0 110811 110111 111511 130.69 .00 130.69/ OFFICE SUPPLIES ACCT 310266-0 110811 110111 111511 77.03 .00 77.03 /" OFFICE SUPPLIES CS INV/RA 310269-0 110811 110111 111511 611.36 .00 611.36 ./ OFFICE SUPPLIES RADIOLOGY 310420-0 110811 110211 111511 35.57 .00 35.57 ./ OFFICE SUPPLIES CS INVENT 310423-0 110811 110211 111511 28.69 .00 28.69/' OFFICE SUPPLIES CS INVENT 310423-1 110811 110411 111511 4.46 .00 4.46/ SUPPLIES NSG ADM 310435-0 110811 110211 111511 28.88 .00 28.88/ TOTALS....................................... : 1088.40 .00 1088.40 10378 LAQUINTA INNS & SUITES TRAVEL EXPENSES... C ~~ ~ 61911266 102511 102311 112211 954.85 .00 954.85- TRAVEL EXPENSES - C.. ~ Po 61911282 102511 102311 112211 954.85 .00 954.85..... TOTALS....................................... : 1909.70 .00 1909.70 10411 TEXAS DEPARTMENT OF STATE 995.00/ HOSPITAL LICENSE RENEWAL 23565 110911 110911 110911 995.00 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 995.00 .00 995.00 10429 WILLIAM E HEITKAMP, TRUSTE / EMPLOYEE DEDUCTION 17966 110911 110911 110911 495.00 .00 495.00 RUN DATE: 11/09/11 TIME: 14:00 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/22/11 PAGE: 2 APOPEN VEND#.NAME.......................... .CLS.INVOICE#........ .TRN DT.INV DT.DUE DT.CK DT. .PC...... .GROSS.... .DISC..... .NO-PAY....... .NET TOTALS....................................... : 495.00 .00 495.00 10441 MMC EMPLOYEE BENEFITS 55115.28/ EMPLOYEE BENEFIT WKLY CLA 17970 110911 110911 110911 55115.28 .00 TOTALS....................................... : 55115.28 .00 55115.28 10472 VISA MISCELLANEOUS PURCHASES OCTOBER 2011 110811 102511 111911 (, 957.17 .00 957.17'" TOTALS. ft~~:~~f'!\At\:\". .~~r:t/..~.. J.~ ~~ ~.. 957.17 .00 957.17 Rf.~~ re."" e.,,~ ~Cc..f"': Ib I\.:r 6Cf.0,o 10478 LESLIE ANN SOLIS t\t;$C.. E:.Jt. f'e." s c S :: 7 41. :ll EMPLOYEE DEDUCTION 17965 110911 110911 110911 177.69 .00 177.69...... TOTALS. . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 177.69 .00 177.69 10578 LuMINANT ENERGY COMPANY LL GAS INV0508875 101711 100311 111811 2613.89 .00 2613.89/ TOTALS....................................... : 2613.89 .00 2613.89 10598 GLENN CRISP TRAVEL EXPENSES 23554 103111 102911 110811 44.40 .00 44.40........ TOTALS....................................... : 44.40 .00 44.40 10602 SERVICE ORGANIZATION APRIL 2011 CRNA/ER PROF F 23562 110811 110711 110911 54240.59 .00 54240.5V TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 54240.59 .00 54240.59 10632 JACKSON NURSE PROFESSIONAL 2304.00/ CONTRACT NURSE 43951580 110811 102911 102911 2304.00 .00 TOTALS....................................... : 2304.00 .00 2304.00 10639 TX CHILD SUPPORT SDU EMPLOYEE DEDUCTION 17963 110911 110911 110911 230.77 .00 230.77/ TOTALS....................................... : 230.77 .00 230.77 10650 CAREFUSION 2200, INC SUPPLIES SURGERY 9103109423 103111 101011 110911 31.34 .00 31. 34/ INSTRUMENT ER 9103137034 103111 102011 111911 27.93 .00 27.93 ,/ TOTALS....................................... : 59.27 .00 59.27 10669 NCCAP ../ CERTIFICATION - CHRIS KOV 23560 110811 110411 110911 70.00 .00 70.00 TOTALS....................................... : 70.00 .00 70.00 A1292 PORT LAVACA HARDWARE 27.97 .,/ DEPT REPAIR MED/SURG W 065461 103111 101711 111611 27.97 .00 TOTALS....................................... : 27.97 .00 27.97 A1645 ALCON LABORATORIES INC SHIPPING ON CONSIGNMENT I M 12241380 103111 102011 111911 20.00 .00 20.00 ,/ TOTALS. . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . : 20.00 .00 20.00 A1825 CARDINAL HEALTH 296.81 / SUPPLIES NUC MED M 08107413 103111 102111 102111 296.81 .00 RUN DATE: 11/09/11 TIME: 14:00 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/22/11 PAGE: 3 APOPEN VEND#.NAME.......................... .CLS.INVOICE#........ .TRN DT.INV DT.DUE DT.CK DT. .PC...... .GROSS.... .DISC..... .NO-PAY....... .NET SUPPLIES NUC MED 08107432 103111 103111 103111 818.43 .00 818.43 / TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 1115.24 .00 1115.24 A2252 NADINE GARNER 239.62 ,/' TRAVEL EXPENSE INF CONTRO W 23557 110811 110411 110911 239.62 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 239.62 .00 239.62 A2260 ARROW INTERNATIONAL INC 552.53/ SUPPLIES CS INVENTORY M 3997987 102411 101811 111811 552.53 .00 TOTALS....................................... : 552.53 .00 552.53 B0437 C R BARD INC 44.75/ SUPPLIES CS INVENTORY M 43253248 102411 101811 111811 44.75 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 44.75 .00 44.75 B1075 BAXTER HEALTHCARE CORP RENTAL INFUSION PUMP M 32757431 103111 102511 112211 904.20 .00 904.20/ RENTAL IV PUMPS 32757432 103111 102511 112211 1278.20 .00 1278.20 ,/ Ru.4.a..\ ~,S\aopp\\C" 32757433 103111 102511 112211 800.88 .00 800.88 r TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 2983.28 .00 2983.28 B1220 BECKMAN COULTER INC OUTSIDE SRV LAB M 102507930 103111 101911 111811 876.75 .00 876.75 ,,/' TOTALS....................................... : 876.75 .00 876.75 B1800 BRIGGS CORPORATION SUPPLIES COMMUNICATIONS M 6263033RI 103111 102111 112011 72.16 .00 72.16.1 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 72.16 .00 72.16 B1835 BUCKEYE CLEANING CENTER 1467.84/ SUPPLIES HOUSEKEEPING M 629883 102411 101911 111911 1467.84 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 1467.84 .00 1467.84 C1030 CAL COM FEDERAL CREDIT UNI EMPLOYEE DEDUCTION W 17969 110911 110911 110911 25.00 .00 25.00'/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 25.00 .00 25.00 C1970 CONMED CORPORATION 643.93 .,/ SUPPLIES SURGERY M 228843 102411 101911 111911 643.93 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . : 643.93 .00 643.93 C2510 CPSI EBOS M 6801066 103111 102111 103111 161.64 .00 161.64/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 161.64 .00 161. 64 D1608 DIVERSIFIED BUSINESS SYSTE SUPPLIES CS INVENTORY M 20504 102411 101611 111611 362.85 .00 362.85.;' TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 362.85 .00 362.85 D1752 DLE PAPER & PACKAGING 321.16 / FORMS CS W 6398 102511 102111 112011 321.16 .00 RUN DATE: 11/09/11 TIME: 14:00 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/22/11 PAGE: 4 APOPEN VENDi.NAME.......................... .CLS.INVOICEi........ .TRN DT.INV DT.DUE DT.CK DT. .PC...... .GROSS.... .DISC..... .NO-PAY....... .NET TOTALS....................................... : 321.16 .00 321.16 D1785 DYNATRONICS CORPORATION 144.60/ SUPPLIES PT 541109 102411 102011 111911 144.60 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 144.60 .00 144.60 F1100 FEDERAL EXPRESS CORP. I OUTSIDE SERVICE LAB W 7-667-33760 103111 102011 112011 43.74 .00 43.74 TOTALS. . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . : 43.74 .00 43.74 F1400 FISHER HEALTHCARE 49.34/ SUPPLIES LAB M 4997970 103111 101811 111711 49.34 .00 SUPPLIES LAB 4997971 103111 101811 111711 1004.99 .00 1004.99 .,./ SUPPLIES LAB 4997985 103111 101811 111711 306.50 .00 306.50 - TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 1360.83 .00 1360.83 G0302 GREAT AMERICA LEASING CORP 1973.80/ SUPPORT EDOCFLOW SYS 11486007 103111 102511 111911 1973.80 .00 TOTALS........ 1,.,1 II... ... ..... .... II..... I,: 1973.80 .00 1973.80 G0425 ROBERTS, ROBERTS & ODEFEY, LEGAL FEES W 121 102411 101911 111911 11269.50 .00 11269.50/ LEGAL FEES 19 102411 101911 111911 2084.50 .00 2084.50 ......... LEGAL FEES 60 102411 101911 111911 478.50 .00 478.50/' TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . '. . . . . . . . . . : 13832.50 .00 13832.50 G0930 GRAPHIC CONTROLS LLC 127.94 .I SUPPLIES ULTRASOUND M KI7746 102411 101711 111611 127.94 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 127.94 .00 127.94 G0951 GENEVIEVE SUTHERLAND TRAVEL EXPENSES W 23563 110811 110711 110911 228.84 .00 228.84/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 228.84 .00 228.84 G1210 GULF COAST PAPER COMPANY SUPPLIE HOUSEKEEPING M 285981 102411 101811 111711 344.03 .00 344.03 ./ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 344.03 .00 344.03 H0030 H E BUTT GROCERY 19.60/ SUPPLIES DIETARY M 808993 101011 100411 110411 19.60 .00 TOTALS....................................... : 19.60 .00 19.60 H0416 HOLOGIC SUPPLIES MAMMO 6343200 103111 101911 111811 1300.98 .00 1300.98/ TOTALS....................................... : 1300.98 .00 1300.98 I0415 INDEPENDENCE MEDICAL 56.73 / SUPPLIES CS INVENTORY 0025360212 103111 101911 111811 56.73 .00 TOTALS....................................... : 56.73 .00 56.73 I0950 INFOLAB INC SUPPLIES LAB M 3039816 103111 101711 111611 566.66 .00 566.66 / RUN DATE: 11/09/11 TIME: 14:00 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/22/11 PAGE: 5 APOPEN VEND#.NAME. ................. ........ .CLS.INVOICE#....... ..TRN DT.INV DT.DUE DT.CK DT. .PC...... .GROSS.... .DISC.... ..NO-PAY...... ..NET SUPPLIES LAB 3041900 103111 102111 112011 467.05 .00 467.05/ TOTALS....................................... : 1033.71 .00 1033.71 IlI00 INSTRUMENTATION LABORATORY 2067.0s/ SUPPLIES LAB M 9100904260 103111 101811 111711 2067.08 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 2067.08 .00 2067.08 JU 0 0 JOHNSON & JOHNSON 190.46 ,/ SUPPLIES ER 906438553 102411 101811 111711 190.46 .00 SUPPLIES SURGERY 906465234 103111 102111 112011 1473.42 .00 1473.42 ,/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 1663.88 .00 1663.88 L1430 CONMED LINVATEC SUPPLIES SURGERY M 900280 103111 101911 111811 64.00 .00 64.00 /' TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 64.00 .00 64.00 L1640 LOWE'S HOME CENTERS INC SUPPLIES INF CONTROL W 803909757 110811 101911 111811 37.98 .00 37.98 /' RENOVATION FOR NEW MDOFF"c 23559 110911 110711 110911 7339.63 .00 "7 :$3Cf. '-'I +339. fir TOTALS....................................... : 7377.61 .00 7~ 7377.'-2- M1405 MALLINCKRODT INC CAP EQUIP RESPIRATORY W 15569135 103111 101911 111811 16660.10 .00 16660.10 ,/ TOTALS....................................... : 16660.10 .00 16660.10 M2485 MEDRAD INC SUPPLIES CT SCAN M 138984902 102411 101811 111711 222.40 .00 222.40 ./ SRV CONTRACT CT SCAN 138983544 103111 101511 111411 1078.25 .00 1078.25/ SRV CONTRACT RADIOLOGY 138983545 103111 101511 111411 1472.50 .00 1472.50/ SRV CONTRACT MRI 138983546 103111 101511 111411 1028.50 .00 1028.50 ...... TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 3801.65 .00 3801.65 M2659 MERRY X-RAY- SAN ANTONIO SUPPLIES CT SCAN M 467513 102411 102011 111911 604.27 .00 604.27/ SUPPLIES VARIOUS DEPT 467700 102411 102011 111911 3183.29 .00 3183.29/ TOTALS....................................... : 3787.56 .00 3787.56 M2900 CHERYL MITCHELL TRAVEL EXPENSE W 17959 103111 101911 110811 54.95 .00 54.95/ TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 54.95 .00 54.95 01500 OLYMPUS AMERICA INC ./ SRV CONTRACT OB M 12941641RI 103111 102511 102511 216.66 .00 216.66/ SRV CONTRACT 12868701RI 110811 092611 102611 216.66 .00 216.66 TOTALS....................................... : 433.32 .00 433.32 OM425 OWENS & MINOR 1217.38/ SUPPLIES VARIOUS DEPT 1838762 102411101811 111711 1217.38 .00 SUPPLIES SURGERY 1838842 102411 101811 111711 171. 50 .00 171.50 I SUPPLIES SURGERY 1839728 102411 102011 111911 62.59 .00 62.59/ SUPPLIES CS INVENTORY 1839735 102411 102011 111911 123.93 .00 123.93 / RUN DATE: 11/09/11 TIME: 14:00 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/22/11 PAGE: 6 APOPEN VEND#.NAME.......................... .CLS.INVOICE#........ .TRN DT.INV DT.DUE DT.CK DT. .PC...... . GROSS. ... .DISC..... .NO-PAY....... .NET SUPPLIES CS INVENTORY 1839760 102411 102011 111911 14.72 .00 14.72/ SUPPLIES CS INVENTORY 1839814 102411 102011 111911 41.66 .00 41.66.1 SUPPLIES SURGERY 1839918 102411 102011 111911 808.58 .00 808.58 ./ SUPPLIES VARIOUS DEPT 1839991 102411 102011 111911 1691.85 .00 1691.85 ::::- SUPPLIES PT 1838533 110811 101811 111711 5.56 .00 5.56 TOTALS....................................... : 4137.77 .00 4137.77 P1102 PC MALL OFFICE SUPPLIES HR J80029460101 103111 102011 111911 124.47 .00 124.47 ,/' TOTALS....................................... : 124.47 .00 124.47 P2370 PROGRESSIVE DYNAMICS MEDIC SUPPLIES SURGERY M 128343 103111 102111 112011 148.27 .00 148.27/ TOTALS..............................,........ : 148.27 .00 148.27 RI050 R G & ASSOCIATES INC 155.80 ,/ SALT DELIVERY M 191562 103111 102611 102611 155.80 .00 SALT DELIVERY 191954 103111 102611 102611 229.60 .00 229.60/ SALT DELIVERY 192115 103111 102011 111911 303.40 .00 303.40 ,,/ MIXED BED SVC FEE 192453 103111 102611 102611 31.50 .00 31. 50....... TOTALS....................................... : 720.30 .00 720.30 R1268 RADIOLOGY UNLIMITED, PA XRAY READING FEES W 23553 103111 083011 093011 1960.00 .00 1960.0cr" TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 1960.00 .00 1960.00 R1469 MARIA D RESENDEZ 212.31/ EMPLOYEE DEDUCTIONS 17967 110911 110911 110911 212.31 .00 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 212.31 .00 212.31 S1405 SERVICE SUPPLY OF VICTORIA DEPTREPAIR W 700583324 103111 102011 110411 33.56 .00 33. 56 ~ DEPT REPAIR SURGERY 700584072 110811 102611 111011 23.08 .00 23.08 TOTALS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : 56.64 .00 56.64 S1850 SHIP SHUTTLE TAXI SERVICE OUTSIDE SERVICE TAXI W 23555 103111 110111 110811 91. 00 .00 91.00j TOTALS....................................... : 91.00 .00 91.00 S2001 SIEMENS MEDICAL SOLUTIONS 941.58/ SRV CONTRACT ULTRASOUND M 95599494 103111 101811 111711 941.58 .00 TOTALS....................................... : 941.58 .00 941.58 S2220 SKIP'S RESTAURANT EQUIPMEN 136.00/ DEPT REPAIR DIETARY W 43586 103111 102111 112011 136.00 .00 TOTALS....................................... : 136.00 .00 136.00 S2400 SO TEX BLOOD & TISSUE CENT -1458.00 .I BLOOD BANK CREDIT M 20114843 103111 101811 111711 -1458.00 .00 BLOOD BANK 20114903 103111 101811 111711 3514.00 .00 3514.00 ./ TOTALS....................................... : 2056.00 .00 2056.00 S3940 STERIS CORPORATION INSTRUMENT REPAIR SURGERY M 3955841 103111 081111 091011 107.90 .00 107.90 .I RUN DATE: 11/09/11 TIME: 14:00 MEMORIAL MEDICAL CENTER AP OPEN INVOICE LIST THRU DUE DATE OF 11/22/11 PAGE: 7 APOPEN VEND#.NAME.......................... .CLS.INVOICE#........ .TRN DT.INV DT.DUE DT.CK DT. .PC...... . GROSS. ... .DISC..... .NO-PAY....... .NET "''''l.I..m ml\m'l.".~ ?A'lAn1 AI; nn ?A'lAn1 Al\ GRAND TOTALS.................................: 247803.45 .00 247803.45 P 5 ~ <13"39.~ ~51\( +7J33"(,,~ APPROVED J~7) 8D3.4.{(P / NOV 1 0 2011 COUNTY AUDITOR C~S It 14SQ<iQ +0 Ii: ILl ~ ()3D VOIDS ~ it /4 5Cf.>(p 4/1 qto ()t)1 ~r JJQ I ~. ,1/)] \ ) '1 . ') / RUN DATE: 11/09/11 TIME: 14:07 MEMORIAL MEDICAL CENTER EDIT LIST FOR PATIENT REFUNDS ARID=OOOl PAGE APCDEDIT PATIENT NUMBER PAYEE NAME DATE PAY PAT AMOUNT CODE TYPE DESCRIPTION GL NUM 800.00,/ 2 ------------------------------------------------------------------------------------------------------------------------------------ ARID=OOOl TOTAL 800.00 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL I 800.00 /' \./ C,(<.# IL/Sq!..fg i.r'~' ..H ! ~ ~ wk 'r-~'IJ~J . \/\\ II \\1 \i 1"'\ " \ \/ i ~ Run Date: 10/25/11 Time: 08:58 MEMORIAL MEDICAL CENTER Payroll Register ( Bi -Weekly ) Pay Period 10/07/11 - 10/20/11 Run# 1 Page 80 P2REG Final Summary LpayCode Sum mar y _m___nnn___n___n____m___n______t__ De d u c t ion s Sum mar y ___________nt I PayCd Description Hrs IOTlsHIWEIHOICB I Gross I Code Amount I t _____.... ___.. ____.._ ____.. __ ___.. ___.... ____.. __.. ____ _____ ________ ___ ...____..... ______t.... ___.._.._ ................... ..________ ________ ___ __ ____... ___ ___..._t 1 REGULAR PA HI 7344,00 N N N 133056.63 A/R 622 .49 AWARDS BOOTS 1 REGULAR PAY -Sl 1298.50 N N N N 40299,39 CAFE-C 808,70 CAFIl-D 873.92 CAFIl- F 1 REGULAR PAY-S1 124,75 Y N N 4168,00 CAFIl- H 8739.50 CAFE- I 291.73 CAFE-L 473 ,20 2 REGULAR PAY-S2 2461. 25 N N N 48596,70 CAFIl- P 468.94 CANCIlR 12 .68 CRIlDUN 25,00 2 REGULAR PAY-S2 57,50 Y N N 2247,65 DIlNTAL 458,96 DIlP- LF 252,36 FIlDTAX 32511,70 3 REGULAR PAH3 1494.50 N N N 34458,39 FlCA-M 4197.08 FlCA-O 11662,11 FLIlX S 1498,52 3 REGULAR PAY -S3 75,25 Y N N 3062,00 FORT D FUTA GIrr S 248,99 B SICK BONUS 34.00 N N N N 1301.86 GRANT GRP- IN 137 ,66 GTL C CALL PAY 256,00 N N N N 512,00 HOSP- I 3814.38 ID TFT . LEAF C CALL PAY 1972.00 N 1 N N 3944 , 00 MISC OTHBR 2517,79 PR FIN 494,62 Il IlXTRA WAGIlS N N N N 182,20 RIlPAY ST-TX STUmm 127,46 Il IlXTRA WAGIlS N 1 N N 60,00 TSA-1 TSA-2 TSA-C E IlXTRA WAGIlS N 1 N N N 1215.00 TSA-P TSA-R 21183 ,09 TUTION F FUNIlRALLIlAVIl 8,00 N 1 N N 64.00 ow /HOS 146,50 I INSIlRVICIl 2,00 N N N N 57,00 I INSIlRVICIl 57,25 N N N 1421.35 I INSERVI CIl ,50 Y N N 10,15 K IlXTIlNDIlD- ILLNESS-BANK 308 , 00 N N N 5569,42 M MIlAL RIl IMBURSEMIlNT N N N N 123,00 P PAID-TIME-OFF 32,00 N N N N 778.8 8 P PAID-TIME-OFF 129 6.68 N 1 N N 20815,80 X CALL PAY 2 16,00 N N N N 32,00 x CALL PAY 2 79.00 N N N 158.00 Z CALL PAY 3 48.00 N N N N 144,00 Z CALL PAY 3 72.00 N 1 N N 216,00 P PAID TIME OFF - PROBATION 16.00 N 1 N N 121.92 tmmnm_________ Grand Totals: 17053,18 m____ ( Gross: 302615,34 Deductions: 91567,38 Net: 211047,96) I Checks Count: - FT 160 PT 22 Other 26 Female 175 Male 33 Credit OverAmt 14 ZeroNet Term Total: 208 I t _ ____ _ _ __ n _ _ __ _________ __ __ ____ _ ____~ ______ _____ __________ _______ _____ _ ___ ______ __ ___ ______________ _ t /// ~ ,// '" FED TAX 32,511.70 \ , \ FICA 0 28,872.56 \ ) / / I / FICAM 8,394.16 ,,<?TALS 69,778.42 \'- " ,// . ~/ .."',._~-_..._----. \ Tax Payment Report Worksheet EFTPS Voice Response 5, (Photocopy this worksheet for future use.) lU You dial: EFTPS responds: You ent~r: 1-800-555-3453 "Welcome to the Electronic Federal Tax Payment System" "If you are calling from a Touch Tone phone, press 1." 1 (For Touch Tone phone) "Enter your 9-digit Taxpayer Identification Number" tlill EFTPS prompts: You enter: IL]GlJ[k][Q][Q]rnrnmm (9-digit Employer Identification Number) t1] EFTPS promts: "Enter your 4-digit PIN" You enter: /L2jJ EFTPS prompts: You enter: digit Personal Identification Numb IW1iI EFTPS prompts: You enter: Lists the Main Menu Selections Press 1 (to initiate a tax pryment) EFTPS responds: "Enter the Tax Type number followed by the pound (#) sign." rn rn [ZJ 0 D D (3- to 6 digit tax type number from the IRS Tax Form-Table in Appendix A) "You entered Tax Type/Tax Description (Based on the selection in step #5) "Enter Tax Payment Type" U EFTPS prompts: You enter: D EFTPS prompts: You enter: b)~$;.] EFTPS prompts: You enter: 1 digit number Tax Payment Type (Tax Payment Type specific to Tax Form Code in Appendix D) "Enter the 4-digit Tax FiIi~g Period starting with the year followed by ~onth'" em [L] UJ [EJ (Valid 4-digit Tax Period based on IRS Tax Form Table in Appendix A) ,\ ) , t \ d-- "Enter the payment Amount followed by the pound # sign." (You must enter cents even if you are reporting a whole dollar amount.) $DD,DIJi][K],rn[[][LJ.[[]rn:} (Your payment amount cannot exceed $99,999,999.99) liImI EFTPS prompts: Enter the 2-digit Verification Code." D D Verification Code* *(See Appendix E for Verification Cod.e Calculation) B EFTPS responds: \'\.;IY \C- 9M/LL'1l I ' ~r- to ~lllt ~j, A. n,,,d. ~~II AA. ., ,~--t=t-, VY\.~N.L..tt:U'ao(/rYl..li4 , I f\ r.. I 1\ l\ n.. l .. You enter: "Enter the 6-digit tax payment settlement date by month, day, year." (Note, the next business date you enter must be at least one business day in the future). rnDJIJIJ~mOJ (6-digit tax payment ~ment day in MMDDYV format) (Continue) ~(}JltcL \AAv rJ\ u It l II Run Date: 11/08/11 MEMORIAL MEDICAL CENTBR Page 81 Time: 08:17 Payroll Register ( Bi-Weekly ) P2RBG Pay Period 10/21/11 - 11/03/11 Run# 1 Final Summary . ,-- Pay Cod e Sum mar y ____~---7---oooo-----------oooo----------,-- D e d u c t ion s Sum mar y __________n_t I PayCd Description Hrs IOTISHIWIlIHOlcal Gross I Code Amount I * ~........ __ __............. ___ __.... __ ..__............... .................... ___............................_......_......... __..............t...... ...___........ ........................ ___....... .._.... _.......... _................................ * 1 REGULAR PAY-Sl 7219.7 5 N N N 133154.22 A/R 510,00 AWARDS BOOTS 1 REGULAR PAY-Sl 1280.50 N N N N 39945.40 CAPB-C 831.23 CAFE-D 860,00 CAPB- F 1 REGULAR PA Y-Sl 128,25 Y N N 3945,06 CAPB- H 8609,50 CAPB- I 282,92 CAFE- L 432.40 2 REGULAR PAY-S2 2340,25 N N N 46597.61 CAPB- P 459 ,54 CANCER CRRDUN 25.00 2 REGULAR PAY-S2 76.50 Y N N 2177.3 5 DENTAL 433,62 l)EP-LF 249,36 FEDTAX 32478,54 3 REGULAR PAY-S3 1433,00 N N N 32692,61 FlCA-M 4203.05 FlCA-O 11498.06 FLIlX S 1498.52 3 REGULAR PAY-S3 65,75 Y N N 2169,75 FORT D FUTA GIrr S 264,75 B SIex BONUS 73,97 N 1 N N 1799.51 GRANT GRP-IN 137 .66 GTL C CALL PAY 2477.25 N 1 N N 4954,50 HOSP-I 3616.88 ID TFT LIlAF E EXTRA WAGES N N N N 838,80 MISC OTHIlR 2223 .18 PR FIN 489.06 E EXTRA WAGES N 1 N N N 730,00 REPAY ST-TX STUDIlN 136.4 8 F FUNERAL LEAVE 48,00 N 1 N N 839,76 TSA-l TSA-2 TSA-C I INSIlRVlCE 172 , 25 N 1 N N 4497,26 TSA-P TSA-R 21198,90 TUTION I INSIlRVI CE 28.75 Y 1 N N 1155,74 OW/HOS 146.50 K IlXTIlNDED- ILLNESS-BANK 350,00 N 1 N N 6747,44 M MEAL REIMBURSEMENT N N N N 23,00 P PAID-TlME-OFF 4,00 N N N N 35,48 P PAID-TlME-OFF 1072.00 N 1 N N 19779,18 X CALL PAY 2 32,00 N N N N 64,00 X CALL PAY 2 75,00 N 1 N N 150,00 Y YMCA/ CURVES N N N N 75.00 Z CALL PAY 3 96,00 N 1 N N 288,00 P PAID TIME OFF - PROBATION 24,00 N 1 N N 180,96 ,-------------------- Grand Totals: 16997.22 -----00 ( Gross: 302840,63 Deductions : 90585,15 Net: 212255,48 ) I Checks Count: - FT 158 FT 18 Other 31 Female 174 Male 33 Credi t OverAmt 17 ZeroNet Term Total: 207 I ,_ - - - - - - - - - - - - - - - - - - - - __ - - - __ - - - - - - - - - - - - - - - - n_ __ _ _ ___ _ __ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _00 _ __ _ _ __ _ __ _ _ _oo_ _ 00 _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ __ _ _ _, FED TAX 32,478.54 FICA 0 28,471.31 FICAM 8406.10 TOTALS 69,335.95 Run Date: 11/10/11 Time: 11:43 Department 082 MEMORIAL MEDICAL CENTER Payroll Register ( Bi -Weekly I Pay Period 10/21/11 - 11/03/11 Run# 2 Dept. Sequence Page P2REG t__ E m p 1 0 ye e _____t__ Tim e u________uu______________________________t__ De d u c t ion s _u___________u_________t INum/Type/Name/Pay/ExemptIPayCd Dept Hrs IOTISHIWEIHOICBI Rate Gross I Code Amount I t _ u _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ t _ _ _ _ _ _ _ _ _ _ u _ _ _ _ _ _ _ _ u __ _ _ _ _ _ _ _ _ _ __ _ _ _ _ __ _ _ _ _ _ _ _ ___ _ _ __t__ _ _ _ _ __ _ __ _ _ _ _ _ _ _ _ _ _ _ __ _ __ _ _ _ _ _ _ _ _ _ _ _ __ _ _ __ _ ___ t 00364 FT Hrly: 15.3700 082 LINDA RUDDICK Fed-Ex: M-04 St-Ex: M-OO t ___ ____ ___uu__ __ __ __ _ _ _ _u t Total: 25,50 N N N N 15.3700 391.94 FICA-M 5.68 FICA-O 16,46 TSA-R 27.44 25.50 ____m_umm ( Gross: 391.94 Deductions: 49,58 Net: 342.36 ) Department Summary t__ Pay Cod e Sum mar y __________________m____________________tu De d u c t ion s Sum mar y _____________t I PayCd Description Hrs IOTISHIWEIHOICBI Gross I Code Amount I t _ __ _ _ _ _ __ _ _ __ _ __ __ __ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ __ _ _ _ _ ___ _ _ _ _ __ _ __ _ _ _ _ _ _ _ _ __ __ _ _ _t _ _ _ _ _ _ _ __ _ _ _ _ _ _ __ u _ _ _ __ _ __ _ ___ _ _ _ __ _ _ _ _ _u __ U _ _ _ __t 25,50 N N N N 391.94 A/R AWARDS BOOTS CAFE-C CAFE- D CAFE-F CAFE-H CAFE - I CAFE - L CAFE - P CANCER CREDUN DENTAL DEP-LF FEDTAX FICA-M 5,68 FICA-O 16,46 FLEX S FORT D FUTA GIFT S GRANT GRP- IN GTL HOSP-I ID TFT LEAF MISC OTHER PR FIN REPAY ST-TX STUDEN TSA-1 TSA-2 TSA-C TSA-P TSA-R 27,44 TUTION UW /HOS t________m_m Department Totals: 25,50 ------- ( Gross: 391.94 Deductions: 49.58 Net: 342,36 ) I Checks Count: - FT 1 PT Other Female 1 Male Credit OverAmt ZeroNet Term Total: 1 I t - __ _ _ _ _ _ _ _ _ __ _ u _ _ __ _ _ _ _ __ _ _ _ _ _ _ _ _ _ __ _ _ _ _ u _ _ _ _ _ u _ _ u _ _ _ _ _ _ _ _ _ _ _ _ _ _ ___ _ _ __ _ _ _ _ _ __ __ _ _ _ _ _ _ __ __ _ _ _ __ _ _ _ _ __ _ _ _ ___ _ _ _ ___ _ __ __ __ _ __t ~.tl ~ ILl ~;;2~ ~ ~ Tax Payment Report Worksheet EFTPS Voice Response S, (Photocopy this worksheet for future use.) ~ You dial: EFTPS responds: You enter: ~ EFTPS prompts: -_...~ You enter: 1-800-555-3453 "Welcome to the Electronic Federal Tax Payment System" "If you are calling from a Touch Tone phone, press 1." 1 (For Touch Tone phone) "Enter your 9-digit Taxpayer Identification Number" .' [Z]1JlJ UZJ[Q][Q] mrnm m (9-digit Employer Identification Number) []]:.,',.;,.., . ittt~j EFTPS promts: "Enter your 4-digit PIN" You enter: digit Personal Identification Numb , lists the Main Menu Selections ~ EFTPS prompts: You enter: ~ EFTPS prompts: You enter: Press 1 (to initiate a tax pryment) EFTPS responds: "Enter the Tax Type number followed by the pound (#) sign." rn rn [Z] r-t D D (3- to 6 digit tax type number from the IRS Tax Form-Tab"l'e'in"'Appendix A) "You entered Tax TypejTax Description (Based on the selection in step #5) You enter: ;t\\~t EFTPS prompts: "Enter Tax Payment Type' tft: EFTPS prompts: You enter: IIEl EFTPS prompts: You enter: 1 digit number Tax Payment Type (Tax Payment Type specific to Tax Form Code in Appendix D) "Enter the 4-digit Tax Filil"!g Period starting wit the year 0 owe by ~ont " rT1 J:lJ CD Il2J (Valid 4-digit Tax Period base~ on IRS Tax Form ~ in Appendix A) "Enter the payment Amount followed by the pound (#) sign." (You must enter cents even if you are reporting a whole dollar amount.) DD,D[jfj B:j,rn[[] [L].[I]m (Your payment amount cannot exceed $99,999,999.99) IIEl EFTPS prompts: Enter the 2-digit Verification Code." D D Verification Code* *(See Appendix E for Verification Co~e Calculation) IImJ EFTPS responds: , ~ I\ ..wo"\,l; 'wJ"^- G V'"",) ~~; t.. ftL., ./'I,.liJu...", ..Il"A:",'~"lir ..;:;r:r' V(.IVVU"Wln. "Ui.' b.o","!' '.",,"-. SA ~ g..1f It 15 You enter: "Enter the 6-digit tax payment settlement date by month, day, year." (Note, the next business date you enter must be at least one business day in the future). . r::oro DJIlLJ [CJ I:D (6-digit tax payment settlement day in MMDDVY format) (Continue) &lltJ l k;~t.: \ l ( p; III .ct) DONATION FROM STRICTLY BUSINESS TO CALHOUN COUNTY HISTORICAL COMMISSION: The Calhoun County Historical Commission has requested the Commissioners Court accept and deposit $40 cash donation from Strictly Business to Historical Commission Donations Fund (2697) HMRL Flags Account (583). A Motion was made by Commissioner Lyssy and seconded by Commissioner Fritsch to accept a $40 donation from Strictly Business to Calhoun County Historical Commission Donations Fund (2697) HMRL Flags Account. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor, 11115/2011 11 :03 e,FAX) P .002/002 ---- I~ CALHOUN COUNTY HIST~R:I~A~ COMMI~SION ~j::~a: I ~~:' ../;.~,: .~',~~; :~,.' f~';'::"~'J:" ':'.. ~,',,\ .~' ,t\d: Philip Thomae, Treasurer. PO Box 268 · Port Lavaca, TX. 361-552-2735 October ~8, 20:1.l Rhonda, Please deposit this $40 cash donation from Strictly Business to Historical Commission Donation$ Fuhd (2697) HMRL Flags Account (583). Receipt may then be sent to: strictly Business, :1.06 5 Commerce, Suite 2, Port Lovaca, Texas 77979-or you can emalllt to me and I will see ,that Terry gets it. Thanks, f?~ ..... DONATIONS TO CALHOUN COUNTY: A Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to accept donations to Calhoun County. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor, DECLARE CERTAIN ITEMS OF COUNTY PROPERTY IN THE SHERIFF'S DEPARTMENT AS SURPLUS/SALVAGE: B,B, Browning, Calhoun County Sheriff, requested Commissioners Court declare certain items of county property in the Sheriff's Department as surplus/salvage and authorize the items to be disposed of in the following manner: Uniform pants and coats to be donated to the Calhoun County Senior Citizen's Center; Cell phones and accessories donated to The Harbor; and other items on the list to be sold at Chamber Auction, A Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to declare certain items of county property in the Sheriff's Department as surplus/salvage and authorize the items to be disposed of accordingly, Commissioners Galvan, Lyssy, Fritsch, Finster, and Judge Pfeifer all voted in favor, ~J CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LA V ACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: MIKE PFEIFER, COUNTY JUDGE SUBJECT: SURPLUS SALVAGE/DONATE SURPLUS SALVAGE DATE: NOVEMBER 10, 2011 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR NOVEMBER 21, 2011 * Consider and take necessary action to accept the Calhoun County Sheriff's Office property which is no longer being used as surplus salvage. See attached list. * Consider and take necessary action to authorize the Calhoun County Sheriff s Office to donate the uniform pants and coat to the Calhoun County Senior Citizen's Center, and donate the cell phones and cell phone accessories to The Harbor as per Local Government Code 263.152(a)(4)(B), and the other items are to be included in the Calhoun County Auction. Sincerely, 1J/J Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: Calhoun County Sheriff's Office Requested By: B.'B. Browning , N/A Reason for Surpl~B/Salvage Declaration N/A Bro Wran er De u Uniform Pants in sizes: 36 x 34~2 36x32~5 40 x 30~1 Law Pro Bra De ut Uniform Pants in size: 34~1 N/A Bro De ut Coat: Horace Small in size L~ 1 N/A N/A N/A Canon 35mm camera in case Son 1 C bel'shot Camera in case 21 84017836 1025925 NA N/A Cell Phone 010000554718200 Cell Phone 807442 N/A N/A HT086HF00033 1GTA4076012488 Cell phones and cell phone accessories to be donated to The Harbor. Uniform pants to be donated to the Calhoun County Senior Citizens Center Other items to be placed in'the Calhoun County Auction. Calhoun County, Texas SURPLUS/SALVAGE OECLARA TION REQUEST FORM Department Name: Calhoun County Sheriff's Office Requested 8y: RR Brovvning Reason for Surplus/Salvage Declaration HTC Cell Phone Otterbox Covel' N/A HTC Cell Phone Otterbox N/A Carrier N/A NextellMotorola Cell Phone 364TGW2LT6 i560 Ce Pone N/A Nextel/Motorola Cell Phone NN N4655B Batter N1\ NextellMotorola Cell Phone Carrier N/A Nextel/Motorola Cell Phone Wall Char er N/A S rlut LG Cell Phone 003KPGS0208367 N/A S rlut LG Cell Phone SBPLOO9800l Batter N/A S rint LG Cell Phone Case N/A N/A 17219017 N/A N5793A N/A 9003A0588 used Cell Phones and Accessories to be donated to The H~rbor. Other items to be placed in the Calhoun County Auction. "li-LVvKL VV v CLU'HVlnl\11 L-VUb L-tlA.y 1 bit L()j, ~ALh UK LhA~b UF PKUPbKTY H Y CU,., l-Jage 1 oj :.2 Sec. 263.152. POSITION. (a) The commi oners court of a count~ may: (1) periodically sell the countyrs surplus or salvage property by competitive bid or auction, except that competitive' bidding or an auction is not necessary if the pur~haser is another county or a political . I subdivision within the county that is selling the surplus or salvage property; (2) offer the property as a trade-in for new property of the same general type if the commissioners court considers that action to be in the best interests of the county; (3) order any of the property to be destroyed or otherwise disposed of as worthless if the commissioners court undertakes to sell that property under Subdivision (1) and is unable to do so because no bids are made; (4) dispose of the property by donating it to a civic or charitable organization located in the county if the commissioners court determines that: (A) undertaking to sell the property under Subdivision (1) wo~ld likely result in no bids or a bid price that is less than the county's expenses required for the bid process; (B) the donation serves a public purpose; and (C) the or'ganization will provide the county with adequate consideration, such as relieving the county of transportation or disposal expenses related to the property; or (5) transfer gambling equipment in the possession of the county following its forfeiture to the state to the Texas Building and Procurement Commission for sale under Section 2175.904, Government Code. (a-I) The commissioners court shall remit money received from ,the Texas Building and Procurement Commission from the sale of gambling equipment under Section 217S.904(c), Government Code, less administrative expenses incurred by the county in connection with the transfer and sale of the equipment, to the local law enforcement agency that originally seized the equipment. (b) If the property is earth-moving, material-handling, road maintenance, or construction equipment, the commissioners court may exercise a repurchase option in a contract in disposing of property under Subsection (a) (1) or (a) (2). The repurchase price of equipment contained in a previously accepted purchase contract is considered a bid under Subsection (a) (1) or (a) (2) . (c) Repealed by Acts 2003, 78th Leg., ch. 43, Sec. 2; Acts 2003, http://www.statutes.legis.state.tx..uslDocsILG/htmlLG.263.htm 11116/2009 , " " '.&.J~ ,-,,'-....J '-' '-' . .&.JA."" H'J..I.J" J. \.A.JJ..JJ..j ......1.1.l"1.!" 1..wI\.. LoUJ. L>J-I.LD VK LCf-\.L)C vr rKVr CKl r jj r L-V.., rage L or L 78th Leg., ch. , Sec. 3. Acts 1987, 70th Leg., ch. 149, Sec. I, eff. Sept. I, 1987. Amended by Acts 1989, 7Ist Leg., ch. I, Sec. 61(b), eff. Aug. 28, 1989; Acts 1991, 72nd Leg., ch. 416, Sec. 3, eff. Sept. I, 1991~ Acts 1993, 73~d Leg., ch. 237, Sec. I, eff. Aug. 30, 1993; Acts 1995, 74th Leg., ch. 746, Sec. 5, eff. Aug. 28, 1995; Acts 1999, 76th Leg., ch. 254, Sec. 1, eff. May 28, 1999; Acts 2003, ,78th Leg., ch. 43, Sec. I, 2, eff. May IS, 2003; Acts 2003, 78th Leg., ch. 345, Sec. I, 3, eff. June 18, 2003. Amended by: Acts 2007, 80th Leg.,. R.S., Ch. 1233, Sec. 2, eff. June 15, 2007. http://www.statutes.1egis.state.be.uslDocs/LGlhtmlLG.263.htm I 111612009 DECLARE CERTAIN ITEMS OF PROPERTY IN THE CALHOUN COUNTY SHERIFF'S DEPARTMENT AS SALVAGE AND AUTHORIZE ITEMS TO BE DISPOSED OF: B.B. Browning, Calhoun County Sheriff, requested Commissioners Court declare certain items of property in the Calhoun County Sheriff's Department as salvage and authorize property declared as waste to be disposed of. A Motion was made by Commissioner Lyssy and seconded by Commissioner Fritsch to declare certain items of property in the Calhoun County Sheriff's Department as salvage and authorize items to be disposed of, Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor, CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LA V ACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: MIKE PFEIFER, COUNTY JUDGE SUBJECT: DECLARE W ASTE/DESTROY DATE: NOVEMBER 10, 2011 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR NOVEMBER 21,2011 * Consider and take necessary action to accept the Calhoun County Sheriffs Office property which is no longer being used as waste. See attached list. * Consider and take necessary action to authorize the Calhoun County Sheriffs Office to dispose of the property declared as waste. Sincerely, B.B. Browning, Calhoun County Sheriff ~- Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: Calhoun County Sheriff's Office Requested By: B.B, Browning N NA N/A NIA NIA BI'o beco Deputy Uniform Pants in sizes: 8~Womens-l 32R~Mens-l 33R~Mens~l 40R-Mens-3 NA No onger being used NIA BlldWhite Polo De u Shirts First Class in sizes: XL-l LaI'ge~ 1 NIA White Polo De ut Shirt Print~Ons in size: N/A Silver Tan Short Sleeve De lity Uniform shirts eco-sizes: 18~ 1 Dut Pro~sizel7~l71/2~l Horace Small ~size l7~l NIA No longer being used ~.. '" -: " Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: Calhoun County Sheliffs office Requested By: B.B, Browning N/A Silvffan Dis atch Uniform Pants in size: 38,1 NA N/A No longer being used N/A N/A DECLARE CERTAIN ITEMS OF COUNTY PROPERTY AS SURPLUS/SALVAGE: A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to declare certain items of county property as surplus/salvage. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. BUDGET ADJUSTMENTS: A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to accept the budget adjustments, Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor, :J: m :I> ::a - z C) Cc:-:a :1>= n13: 3:3: gC; D.en Da _ '<= ~z z,." ~= ~~ a'c:-:a ~= N= ~= N ..... ~= ...11.= = ~ ,." ..... :J:> m= :l>c:... 22= zen C)..... ~. ri:z .. ..... ::a m> C)~ C~ r-= ~= c: a:I> C~ C~ C) _ men -I..... -< m :I> ?!J N Q ...11. ...11. -l . . :I> C~ :.- :I> C~ ~ ::r i: s: C=: i: s: i: s: c: iil I! m m m=: ~I- m m m=: m m ~I~ m m m=: ~ a. Z z "a=: ..... C"D Z z "a=: z z "a=: III c CD!:S c ~8~!:S c ~ CI s: :I>=: "'. CI s: :I>=: "'a"'. CI s: :I>=: z i: 0= i: 000= i: ~ 0 m :a=: m :a=: m :a=: < m z m z m z CD -I=: -I=: -I=: 3 Z -t 3:~ z -t 3:~ z -t 3:~ ~ c- -I Z m -I Z s:)>o -I Z ~ m=: s: m=: -cc m=: ~ ::a 9 Z=: "'U ::a 9 z=: enom ::a 9 z=: G) --.I m , m ~:::jen m IV :.- -I=: 0 = -I=: . -I=: ~ ~ -< 'Z en N z~ m N z~ ~(,) en N z~ ~ 0 CD 0 CD 0 CD ~ m Zen ~ UI :I>=: z en :I>=: i!= en :I>=: - ,. III .. C mm - c R 3:~ m II 3:~ 0;;0 II 3:~ :b - Z c< r- . !: m= ~I 0 m= en- I 0 m=: () - Z .. :: < .. :: m < .. = ~ ~ m n~ m n~ en m n~ =i O=: ::a o=: ::a o=: ~ CI CI 0 m c=: i z=: i 3:~ i: z=: -I=: 3:~ ~~ -- -I z=: -- ~ = ;a Z ;a Z ;a en=: m m Ci)=: m en=: c -I~ :.- c m=: :.- c ; z c :a=: ~; n c z=: ; n c i5~ en m n m 0 (0(0(0 n m 1ft (It m=: 0 (It n=: 0 (0(0(0 0 (It z=: . m -t :I>=: ):. (02 C -t -- s: ):. (0(0(0 . C -t m=: = ::a 0 en=: ~ = Z 0 m=: s: :s: = z 0 :a=: ~ c=: Z -I ~ en~ en III ZZZ -I ~ en=: n :a=: 0 ~ 0 en n en ~ 000 en n n~ 0 0 0 5 0 m=: Z ~ (,) :s: (,)(,)(,) c :j ;;0 C Z ~ ~~~ C O~ z :a~ )> Z m Z Z ;;0 c=: ~ G) """i ~I -t C/l """i ZZZ ~ I m <: 0( 0 <: -1-1-111 :a=: -t Z 0 :I> 0 0 :I> -I~ ;a 0 I\l C C I\l !5 c Ii ~ ffi <0 Ii c ;;0 <0 2 C a, a, C/l c::::. :; -I c::::. Ii :; (It C -I d 0 -I d 0 ;a 0 ;a 0 ;a ~ i! -I i! m )> ;a r- r- r- r- Ii 1= 1= c~ ~ ~ ~~I c~ ~ ~ .~~~~.I c~ .... m= 0 0 0 m= 0 0 000 m=: "a = "a=: "a = II :I>~ II :I>~ Ii :I>~ :a= :a=: :a=: -I~ -I=: -I=: .... 3:=: ~ ~ (fl .... 3:=: ~ ~ (fl(fl(fl~ 3:=: m=: 0 0 0 m=: 0 0 000 m=: I z=: I z=: I z=: ~ 51 -I~ 51 -I~ 51 -I~ ~ I z~ ! z~ ~ ~ ~I z~ 0 O~ o=: N N o=: ~ ~ .. - M .. = ~ ~ (fl(fl~~ .. :: 0 N~ ~ ~ (fl.... N~ UI 0 0 0 0 0 000 N=: " -: ,..=: w=: ...... I I o~ I I Q~ (fl I I Q~ C) C) ~ ~ C) "U ~ ~ (fl!;l N N (fl-..... !;l III ~ ~ co ~ - - o~ g:ffi(fl~ CD 0 0 0 0 0 0 0 000 g, - <0 i2!1I 15111 (fl~ 1111 11= ~ ~ ~MI! (fl -..... .!'> ;; M~j!: - - g:ffi~!l~ E::! 0 0 BE::! ~ ~ 0 0 0 0 oog \? ~ -l ,. ,. 3> ,. 3> ~ :T i: 3: a:: i: 3: a:: i: 3: a:: c: Cil 12 m m m:: ~ mil; m m m:: m ml- m m m:: ~ c. Z z "V:: Z z "V:: (N.....Ir.c-D Z z "V:: Dl C m~!3 c m<o!3 C t:J ':' a 3: ~:: m..... a 3: ~:: 01\,). a 3: ~:: z i: omli i: 00= i: ~ 0 m :iU:: m :iU:: m :iU:: < m z m z m z CD -t:: -t:: -t:: 3 z -I I:~ z -I I:~ z -I I:~ ~ C" -I Z m-l -I Z $;G) -I Z ~ ::a 9 m:: o~ ::a 9 m:: )>::0 ::a 9 m:: ~ z:: c_ z:: ao z:: G) -..... m =Uz m IC m I\.) ,. -t~ $;z ,. -t:: Z-o ,. -t:: ~ ~ en II.) z:: mG) en II.) z~ m- en II.) z~ ~ 0 CD z-l 0 CD Z 0 CD ~ $;CIl - ~ (II ~~ -l::o_ ~. (II ~~ )>c_ Z (II ~:: B (II I:~ ~B en I:~ ~~B .. .Ilo I:~ :b I -I m= ;1 !: m= mZI !: m= r- 0 .. = Z .. = za Z .. :: ~ 'a a~ m C~ )>m m n~ C z ~ C -- -l =t -- a =t 0:: ::a en:: 0 en:: m c:: n -t:: "TI m -t:: m % :iU:: a i: :xl:: i: z:: = -- 0 -I -= -I ~~ ;a n~ C ;a n:: ;a m m -t:: z ~ m -t:: ~ m D D D -t~ ; c.. c n~ ; z c :a.~ I z c :iU:: c m r-:: <0 <0 en m -t:: <0 <0 en m ~ en <0 <0 "1'1 en <0<0 "1'1 en m:: . -I m:: ):. <0<0 . m -I -t:: () ):. <0 <0 . m -t :a.:: = 0 :iU:: c So: = ::a 0 0:: 0 So: = ::a 0 en:: n ~ ~~ Cii ~ :iU:: c ~ ,. -l III zz "1'1 ~ zz c:: ~ z ::a c ::0 00 0 n ZE -l 00 n :iUE a ;; o. ~ G)G) ::a ;a m= -< ~ G)G) 0 m:: en -t -l ~~ -I i ~~ -l ::0::0 C :iU~ ,. ;a )> = Z ::0 )>)> Z n -l -t ~~I m -t ~~I -I I z -l <: .. )> <: -< -I 0 Cfl a ::0 0 r- c 0 -I n z I\.l m c ::0 I\.l ;a I m r- m lD Ii I"" ;; m lD Ii ~ 0 m -< 01 m ::0 ~ 0( ;a en >C -I en " -l d ;a -l d c en 0 'a n 0 c -l i;! m ~ i;! ;a 'a )> Z -I m 'a r- .... en .. r- .... ;a !: m -I en -I m 0 en ;a II QJi z II m -< J!l!II c~ (Ii c~ ~ .{fl J!l!II c~ ~ ~ 0 ~ ~ 0 0 00 0 0 00 m:: "II m:: m:: "V= "II "V= "V= lie I :a.~ lie I n :a.~ lie I :a.~ :iU:: m :iU= :iU= II -t:: II -t~ II -t~ 1::: ~ ~ (fl(flJ!l!l 1:: ~ ~ (fl(flJ!l!l 1::: m:: 0 0 00 m:: 0 0 0.0 mE I Z:: I Z:: i Z:: ~ I -t~ Z -t~ Z -t~ ~ Z~ (fl! Z~ (fl ! Z~ t:J OE ~ ~ 0:: ~ ~ O~ ~ .. = .... .... (fl~J!l!I .. = .... .... O(flJ!l!l .. - 0 ~~ en en 0 0 .... .... 0..... en:: 0 0 00 N:: '. NE ....E ....E .... I I o~ (fl I I o~ (fll I o~ C) C) C) -0 (fl ~ ~ ~ Dl . <0 .... .... ~(flJ!l!l .... .... (floJ!l!l CD en en 0 0 I\.) .... .... .....0 0 0 00 8- <0 III IZI IZI ~ I ~~ill -J!l!Ii!: ~ ~ rr_~1 ~ ~ [:I ~~[:I 00[:1 0 0 ~ 0 0 .go -I ~ ~ ~ ~ ~ ~ a5 ~ ::r 3: 3: 3: 3: a: 3: 3: c: iil m m m ~ ~ 1= m m ~I- m m m: ~ ~I- m m m: ~ Co Z Z ~~ Z Z ",: w~~ Z Z ",: Ql ggg~~!3 CI ~!3 CI 0--.J!3 CI t:J ':.< ~~~w~z a 3: Wz a 3: )>: N.f>...: a 3: )>: z WNO--.J = 3: W= 3: 00= 3: .~ 0 m m ::a: m ::a: ~ m z m z -I: m z -I: :b 3 Z -I Z -I 5:5 z -I 5:5 ~ c:r E;E;E;~E ~ z c.... ~ Z Sfi~ ~ z ~ c ~ cccr=i3 :::a !;) ::0 :::a !;) m: "TIO :::a !;) m: --..I '" - m 0 m z: -)> m z: Ci) N -l-l-l=H::o = ::0 ~ -I: O-l ~ -I: ~ 0 )>)>)>, en en m- ~ enenenj;6 N -b U>> N Z5 enO en N Z5 ~ 0 u:> 0 u:> CZ 0 u:> !l} en en en m G)G)G)~~I ~ 0'1 ~ UI )>5 "U"U_ ~ UI )>5 Q -l Ii UI "U)>! UI Z Z Z ' Z ::::j 5:: c:-< 5:~ :b mmm:::!o- m: mos: r- 0005: Ii 0 Ii ~ ~ m= om:l>m < 0 .. :: enz 0 .. = ~ -l><::j m ." a5 -li! ." a5 :::a m ~ ~~o c -- ::0 C -- ::0::0::0 a :::a CIa: 5: :::a CIa: t:J ,-lZ i n -I: Z n -I: 3;S:~ % ::a: ~ % ::a: ~ -= ~ -- G)-l"TI Z ::III ::III ('): 0 ::III (')5 )>Zm en en m m m -I: m m -I: ~ D D D I n c I c.. c (')~ I c.. c ('): <D<D<D<D<D n m <D C m 0: <D<D C m r-: <D <D <D <D <D 0 U>> <D ~ U>> <D<D ~ U>> <D<D<D<D<D Z C -I :to <D ..: -I C5 :to <D <D ..: -I m: = z 0 i: = 0 ::a: i: = 0 ::a: ii9 n ~ n ii9 ~~ ZZZZZ ~ III Z ~ -I~ III zz ~ ~ 0 ~ 00000 U>> n 0 :::a CI (jj 00 :::a CI G)G)G)G)G) 0 i: G) a tii i: G)G) a tii c -I ~~~~~ III ~ U>> -I ::0 ~ ~~ en -I z :c: ~ ::III ('5 ~ ::III ZZZZZ -I .... ~I n -l .... ~~I n -l-l-l-l-l I -< :c: z :c: z -I 0 -I ~ 0 ClI n r 0 a n c I\J m m I\J m I CI 10 Ii r- ::0 10 I r- Ql 0 m Ql 0 m =i Ql -< ::III " Ql -< ::III 0 ~ en ~ -l ~ U>> ~ ::III 0 ~ C -I ~ C - ." )> ." r- ." r r- ." !: !: m m en en I = -= -= . I. I. ~~~~~ ~ iIt ~ a5 iIt iIt ~~ 05 00000 0 0 m: 0 0 00 m: ",= ",= ii ~= )>5 ii )>~ ::a = ::a: I. -15 -I: ~~~~~~ ~ ~~ 5:: iIt iIt iIt~~ 5:: 00000 0 0 m: 0 0 00 m: I I z: I z: ~ !i! !i! -I: ~ I -15 ~ ~ ~ i i z~ iIt ~ Z5 t:J _~ _m _ - 0: w w 0: ~ g~g~~~ ~~ .. :: '0 0 g~~ .. = 0 iIt 0 0 ".5 00000 0 0 ".: 0 0 00 .. w: ~: -.&. ~ J!~I I ~I I Os ~I I Os C) C) iIt iIt iIt C) \l .... .... .... Ql ....... ....... to o 0 o- N N_ ~al~ CD ~0~00"" .... ~ .... 00 00 w 00000 .... --.J W W OW So lC ~~~~~lli iIt ~lli (;it iIt ~~lli ~~m.f>.N = .... .... .... W ~ -S -00000 _~~ N N --S N N O---.J !I~ 00000t!] .... :::Jt!].... .... .... ocx> .90.900 .... ~ .... .9W -t ;r c Cil Q. III '::< z o < C\l 3 cr ~ ~ -..J N ~ ~ c~ m= "a = )11= =0= -1= i:~ m= z= -1= z~ )II~ i:= m= .. = 'TI= -- =o~ m~ "a = =0= 0= -1= m= n= -1= -= 0= z: I = en= > 0> CJ1 CJ1 CJ1 CJ1 Ii!; ~~~mm@!:3 NWOO............"" NOOO>WCJ1= m 3: m ;a G) m z (') -< s: m c n > r Ch m ;a < n m Ch -I o -I > r "'OS::ChOO-o- ;a)>c<<)> mo"'Omm;a m:r:-o;a;a)> s:zC:j:jS:: -omms::s::m r;a~mm2 O-<O-oOJo. -< m -0 ;a )>. Ch Ei! S::OmmChc:;:; mc;as::m-o Z-)>-"'Om!lii -l-o:jc)>;a:;!l!! "'TlS::ZS::-<<1"i'l mmG)-o Ci5 mZm)> 0 ~-l><-< ~ cn;a-o .=:j mmm ;a ;a-oz )> <)>Ch - o::um Z <D<D<D<D<D<D~ <D<D<D<D<D<Di ):.<D<D<D<D<D<Da :s: = ~ZZZZZZ 0000000 :S:QG)QG)QG) Ill;a::o~::o~::o <=~~Z~Z~ ~-l-l-l-l-l-l; ~ i d ~ r- ~ o u~~uJi 0000000 ~ o Ii ~{fl{fl{fl{fl{fl{fll!l!l 0000000 ~ .... (II ~ CD CD !i!!1 ~ {fl! .... {fl ...... ~(II {fl _CJ1 _0 . ""0 0 CD{fl<DO{fl{flOl!l!l CDO<DOOOO ~ .... (II ~ CD CD fn {fl II .... {fl ...... 9'{fl .?'P ."" 00 CD<D{fl{flOO{fl~ CD<DOOOOO ~ o ~ ;!i!!_ ~ {fl {fl tR -f:R ~ ~ (fl~_CJ1_CJ1_0p != """"ooooooOOj!!! fn<D<DoooOI:!I"" 0<D3goog :a- il: m z a il: m Z -I ::Ill m :a- en o ~ o < m ::Ill a i z :a- n n o c Z -I en )I as: c~ m m= Z "a= ~ )11= m =0= Z -1= -I i:~ Z m= 9 z= -1= ~ zi en )11= C i:= m= .. = m= i:~ m: =0= Q= ::III m= E z~ c n=. Cl -<: -I i:i o m=_ ~ c= n __ o n~ C )11= !i r-: -< en~ )I m= ; =0= =i <= o ni ::III m= en~ c~ m= "a = )II~ =0= -I~ i:= m= z= -I~ z~ 0: .. = w~ ,..: UI~ - II . R _. i ; c Ui -l ::0 n -l (') o C ;a -l -I o -I )> r ):.2 :s:= III ~ :s: ~ -t ~I ~i d ~ r- ~ o 1= fnil o fn o Ii fnl!l!l o ~II gl!l!l o ~II g~ o ~ ..... '"0 o o fn QCl N .... ..... fn .... N ...... ..... i!i!!1 !!= fn~~j!!! o )I as: c= m m= Z "a= ~ )11= m =0= Z -I: -I i:~ Z m: 9 z= -I: ~ z~ en )II~ C i:= o m= < .. = m c~ ::Ill -- a en= ::Ill -I: I !~ Z ::III n= m -1= :a- D n C n~ n m 0: g =0 c= Z =0= -I .~ -I: en n o c Z ~ )I C IClI =i o ::III c~ m= "a = )II~ =0= -I~ i:= m= z= -I~ z~ 0= .. = ,..~ W: 0: - :a- il: m Z a i: m Z -I ::Ill m :a- en o ~ ~ ~ o ~ ~ Ci) ~ !B :b r- ~ ~ o :z: m J:. ;:a - Z G') Cc:-:a J:.= nl3I: 3:31: 0- :s C'-:t Q.C'-:t ~ - ~= zZ o ,." < = tDC'-:t 3 ~ O'c:-:a ~= N= ~.. = N ..... ~= ..= = ~ ,." ..... %> m= J:.c:... 22= ZC'-:t G')..... ~ .:iII: -<,." ~Z . . ..... ;:a m> G')-.::. c-.::. r-= ~= c OJ> c ..... 0..... G') _ men ~..... -< m J:. ~ N o .. .. ~ ~ ~ o '. ..... C) C) C) -t :a- )I :a- )I :a- )I c~ ~ ;r i: as: c: i: as: c: i: as: c Cil II m m m: ~ ~ 1- m m m: 0> CJ11- m m m: ~ Q. Z Z "a: Z z "a: CJ1wC"l Z z "a: III IClI ooB IClI .....<D!:3 IClI 0 '::< a 3: )II: NNZ a as: )II: ""<Dz a 3: )II: z i: 00= i: ON= i: ~ 0 m =0: m =0: m =0: ~ m z -I: m z -I: m z -I: 3 z -I i:~ z -I i:~ z -I i:~ ~ cr -I Z 00 -I Z ChCh -I Z ~ m: C"'Tl m: mc m: ~ ::Ill 9 m"'Tl ::Ill 9 ::0""0 ::Ill 9 :-J m z: Cho m z: <""0 m z: Ci) N :a- -I: m :a- -I: (5C :a- -I~ ~ ~. en zi en en l\) z~ mm en N en en l\) z~ ~ 0 CQ C 0 CQ 0 CQ !B I - ~ en .: ""0_ ~ en .~ ~- ~ en )II: i B c i:~ -.~ B co i:~ enR c i:~ ):. !I o_ r- z 0 m= illi !: m= ~i 0 m: f: ~ < .. = Z .. = < .. - ~ " m ~~ 'TI: m 'TI: ~ : ::Ill c: m 1'"": z ::Ill -= ~ ;1 ::; m a en: 0: 0 a =0: i i -I: m 0: c i m: -= i: c~ en "a~ ,i n: -I =0: I z ::III "'Tl ::III Z ::III m m~ r = m "a: m 0: ! :a- D 0: 0 D 1'""= :a- D -I: I 0 z )II~ "'Tl ; .-1 n e e ::0 n e n m 'TI~ c en m -- n m m: <D<DI z~ m <D<D n: 0 en "a: ""0 <D<D "1'1 en <D<D 0 en -I r <D<Dz m -I "'0 <D<D -I -I: :ill: c m: ~ ):. )II~ ;a ):. z C = Z 0 ~ = ::Ill 0 0 :s: = z 0 -= ~ .: z ~ c: ~ 0: -I )> ZZ -I ~ zz -I en n n: c 00 "II i:~ m 00 en n z= (') 0 m= 3: ~ G)G) r- ii -l ~ G)G) 0 I = Ij e I = Z 0 0 e en: "a = ~~ 0 ~~ I. Z Z -- Ii =0: (jj IClI -- z ><~ I ~ -I -t ?!i?!il "a en: en -t ?!i?!il -I f m= ;a <= ~ -I: x <= -< i:i I )I n~ > 0 =~ 0 )I I' e -I ~ Z ~ ~ e -- - -- 0 1'""= " i IClI z= <0 i r <0 i IClI CII -1= c:J) mi =i n~ z co )I m 0 =i IClI -= Ii 0 -1= -I d 0: -I d 0 ::III 0 3: 0 ::III :a: = -I ~ Z z~ ~ ~ ,..~ )> !i r r- r r- j' .1 Ii e= -= II II c~ ~ ~ {fl{fll!l!ll c~ ~ ~ {fl {fl c~ I: m= 0 0 00 m: 0 0 00 m: "a = "a = "a = "'= )II~ "'= .~ "'i )II~ =0: =0= =0= ,I II -1= !. -I~ !I ~: i:: ~ .,. {fl{fl~ 3:: .,. .,. {fl{fl~ 3:= :1 m= 0 0 00 m= 0 0 00 m: I z= I z: i z~ ~ II !i!! -I~ !i!! -I: !i!! -1= ~ I z~ ; z~ .,. .,. ~ ! z~ 0 I. 0: - 0: N N o~ ~ :i .. = ~ .,. ~(fll!l!l .. = en en 0> 00 .. = 0 ;1 "" ,..~ ..... ..... ....~ 0 0 O{fl"" 0 0 00 0 0 00 en: " CD: ..= co= ,I ..... I I I Q~ I I Q~ ~I i Uli C) C) ~ ~ C) "U N N III en en co l!I!l - ~ ~ {fl~l!I!l 0> 00 C\l ..... ..... 0 0 {fl 0 "" - 01 .... 0 0 00 0 0 00 sa. <D JR!i!!jj ;!i!!jj ~{fl;11 !!= ~ != N N = 0000j!!! {fl{fl!!~j!!! 8~ !!l!I!lj!!! I:!I.... .,. ~ ..... ..... .,. .,. 0 0 go 0 0 .,go I. .: -t :a- )I :a- )I c~ ~ ;r c= i: as: i: S': c Cil mE ..... 0> 0> 0> CJ1 Ii!; m m ..... 0> 0> 0> CJ1 CJ1 Ii!; m m m= ~ Q. Z Z III "aE ~~~8~!:3 Z ~~~~~~!:3 z "a = 0 '::< IClI IClI )11= 0'1~~-.J.A. a as: O<D.....N......<D CI S': )liE z o""oooi!!i i: oooO>OOCJ1i!!i i: ~ 0 :iUE m m :iU= < m z m z C\l -1= -1= 3 i:~ z -I Z -I i:~ ~ cr OcmCXlG) -I Z S::-I::OCXlCXl-l -I Z -~ m= )>-l05)> ::Ill 9 )>~mcco ::Ill 9 mE ~ 3!rcG)en (')<~rrO :-J ZE -l=i'U 0 m ~m-22G m ZE Ci) N -1= )>iiiS::::OC :a- :a- -1= ~ ~ zi 'enmmz en N z,~zz en N zi ~ mo I G)G) o-bz~~ 0 CQ ~c~::oen 0 CQ !B .: c)>-l-o_ ~ en g ~ en .E ~~~0~B c -l mc .... i:~ )>00""0""0 i:~ ):. z"'Tlm)>""O r- m= -<enz""O-i 0 o oic i !: m= .. = ~ )> ill '. < m8)>Chill z .. = ~ :iU~ ,::Om m oc::O __ :iU~ ~C m OE ::Ill Czm ""0 OE ~ G) a 'U=<!z )> ::; 0 )11= ::0 i s:: )> ::0 )liE m m -I m O~ )> z en i: C~ )II~ ;a en -l -I )II~ 0 m Z ::III ::III Z: > :a- m = m ZE c~ c I D I D CE )> n e z e m~ m~ z <D<D<D<D<D n m <D<D<D<D<D<D en m c <D<D<D<D<D 0 en <D<D<D<D<D<D "1'1 en :iU~ :iUE CXl l:o <D<D<D<D<D :ill: C -I ):. <D<D<D<D<D<D :ill: m -I -- 0 ::Ill 0 -- C= ~ :s: = z :s: = C: C)~ c ~ zzzzz -I ~ ~ zzzzzz ~ G')~ G) 00000 en n 000000 n m= m 0 0 m= I = -'0 ~ G)G)G)G)G) ~ G)G)G)G)G)G) I = "a: ~~~~~ e ~~~~~~ e "a = ;a Z z :iU: m :iU: (') -t zzzzz ~ -t zzzzzz -< mE z <= -l-l-l-l-ll <= -l-l-l-l-l-ll n mE n: (') 0 )I 0 0 n: -- -I ~ e ~ as: -- Z~ <0 I IClI <0 i Z~ ~ c:J) CII :r: nE .... 0 =i "'l n= -IE -I d 0 d ;; -IE en :a:~ 0 :u 0 :a:~ -I ~ ~ N= )> z "E r r- r- m 1J "a n I = I = -I .. C~ ~ ~ {fl {fl {fl {fl {fl Ii fn tfl tfl tfl tfl {fl {fl l!I!l II C~ m= 0 0 00000 0 000000 m= "aE "a = )II~ "'= Ii )II~ :iU= :iUE -I~ II -IE i:E fn ~ {fl{fl{fl{fl{fll!l!l ~ {fl{fl{fl{fl{fl{fl~ i:= mE 0 0 00000 0 000000 m= ZE I I z: ~ -I~ !i!! !i!! ~~ ~ Z~ fn {fll ! Z~ .... ~ ~ OE N (II tfl {fl -""_ ..... 0: ~ .. = Co -.... {fl~~{fl~l!I!l -..... {fl{fl~{fl{fl{fll!l!l .. = 0 (II~ en en 0 ..... en o 0 00 Ol .... 00.....000 .... (II: " (II: ,..= ..... a= ~ {fl I I ~ (fl{fl{fll I a: C) C) fn C) "U ...... fn ~ .= N en ..... III Co -.... -..... co ~{fl{flCj{fl~ g~{flN~~~ C\l en en 0 -..J ..... en Ol 0 0,0 0 .... O.....OONN ..... sa. - <D {fl ~ ;11 ~~..~;1;1 III -""~~{fl-"" = fn fn ""NCJ1.....J>.OOl!l!lj!!! fn O>OOOO>I:!I O..........NNOOI:!I 0 0 m..980..s 0 O......:::!ONN % m J:. ;:a - Z Cl Oc:-:a J:.= nlir: 3::iII: 0- :s C'-:t Q.C'-:t ~ - ~= zZ o ,." < = tDC'-:t 3 .... O'c:-:a ~= N= ~.. = N ..... ~= ..= = ~ ,." ..... %> m= J:.c:.. 22= ZC'-:t G')..... ~:iII: -<,." ~Z . . ..... ;:a m> G')-.::. c-.::. r-= ~= c OJ> c ..... 0..... Cl _ men -4..... -< m J:. ::0 .. N a .. .. -t C~ :a- )I :a- )I ~ ;r i: as: C: i: 3l: C: c Cil m= ~ ~Ig m m m: 0> CJ1 CJ11= m m mE Q. z Z III "a = Z IClI "aE ~ ,<0 :::j !:3 z IClI "aE 0 '::< )11= WNZ a 3: )11= ......,CJ1 "" a 3: )liE z 00= i: oooi!!i i: ~ 0 :iU= m :iU= m :iUE ~ ~: m z -I: m z -I: 3 i:~ z -I i:~ z -I i:~ ~ cr --l -I Z m"'Tl< -I Z ~ z- om)> mE en::o ::Ill 9 mE ::Ill 9 mE ~ ZE mm Z= COO ZE Ci) _-..J oen m -m)> m N ~E :j)> :a- -IE ""O~-l 1: -IE ~ ~ s:: "0 zi oz en N zi mcz l\) zi ~ 60 0 CQ Zen 0 CQ ~ .= m-l=- ~ en .: -l-l""O=- Z en .: i:~ encR c i:: ~'~ ~ R .. c i:~ ):. m= ~~i 0 m= zmo- 0 mE r- .. = en en < .. :: -lCZi < .. - ~ (/I: :j m :iUg )>Z-l m :iU~ Q ::Ill 'mm ::Ill ~ :z:~ OE s::::o OE 0 a ""Os:: a 0 m= m i )11= ' - i )11= :iUE en o~ oz 0: -- -<)> 'TI: ;a )II~ ;a s:::j .i 'TI: 0 Z ::a 0 ~o Z ::III > m ZE > m ZE c :a- D C~ c :a- D C~ )> n c )> n e z <D<D; n m m: z <D<D<DI n m m~ c <D<D 0 en :iU~ c <D <D <D 0 en :iUE CXl ):. <D<Di!!i c -I OJ ):. <D ,<D <D Z C -I 0 -- 0 -- ::!! ~ Z CE ::!! ~ = Z C: 0 zz -I ~ C)~ c zzz -I ~ G): G) 00 en n G) 000 en n m 0 m= m 0 m= *' ~ G)G) I = *' s: G)G)G) I = ~~ e "aE ~ ~ ::0'::0 e "aE ;a z ;a )>)> Z m -t ?!i?!il -I :iU: m -t zzz ~ :iU= (') Q Z <= -< m= <= -l-l-ll mE 0 )I nE z 0 )I n: (') (') -I "" C -= -I ~ e -= t <0 i IClI ZE "" <0 !Iii " ZE c:J) c:J) c =i nE N 0 i!i =i nE ~ d 0 ~: -I d 0 -I: 0 ::III :a:~ 0 ::III :a:~ -I ~ -I ~ )> "'i )> ~~ r r- r r- -= e i II C~ ~ ~ {fl {fl C~ ~ ~ {fl {fl {fl l!I!l C~ m= 0 0 00 m= 0 0 000 m= "a = "aE "a: )II~ Ii .~ Ii .~ :iU= :iU: :iUE -I~ -1= -1= i:E ~ ~ {fl{fll!l!l 3:E ~ ~ {fl {fl {fl .... i:: mE 0 0 00 mE 0 0 000 mE Z: i Z= I Z= ~ -I~ !i!! -I~ !i!! -I: ~ Z~ ~ fn ~! ZE {fl{fl ! Z~ 0 O~ .... .... OE fn fn OE ~ .. - 0 0 {fl8l!1!l .. = (II (II ~O{fll!l!l .. = 0 ....~ 0 0 (II~ N N (II~ 0 0 00 N N N'O 0 " en: ....: (II: ..... 0: ~ I I o~ (fll I c= C) C) ~ ~ C) "U .... .... fn fn III 0 '0 co 8{fl~ "" .co. {fl{fl~~ C\l 0 0 N N 0> 0 0 00 N N O'ON sa. <D {fl~ ;!i!!jj ;!i!!jj ...... ...... 1= ~ ~ r~~ool! 00 oo~j!!! .... .... ~ fn 00 I:!I 0 0 NON, I:!I 0 oog S 0 ~8t\J -t :a- )I ~ :a- )I ~ ;r i: S': c= i: S': 0= c Cil ..... 0> I=- m m m= 0> CJ11=- m m mE ~ Q. ooC"l Z Z "a = wwB z z "aE III .....00!:3 IClI 0 <DN IClI 0 '::< CJ1.....z a S': )11= N...... a s:: )11= z 00= i: ~ 00= i: ~ 0 m :iUE m :iUE ~ m z -1= m z -I: 3 z -I i:~ ~ Z -I i:~ ~ cr 00 -I Z S::S:: -I Z ~ )>, mE -)> mE ~ ""Om ::Ill 9 "tJ eno ::Ill 9 _-..J -)> m z: o:r: m z: Ci) N -lz :a- ~= 0 m_ :a- -IE ~ ~ )>- rz ,z en l\) z~ 0 S;:m en l\) z~ ~ OG) 0 CQ 0 CQ !II 0 z::O c-o=- ~ en .~ m-<=- ~ en .~ -loB CQ i:~ i o""OB c i:~ ):. S;:. c)> -<8i !: m= en~i 0 m= r- z .. :: < .. :: ~ m z~ ~ m enE s:: o~ c ::Ill :z:~ ~ s:: ::; ""i ""0 a c m c~ "'< ""0 i m: z i: c :iU: ~ m: 0 m -- -I "a = ~ en 'TIE 0 = ::III .~ Z ::11II 'TI~ m m g D :iU= rrl I :a- D 1:1 Z c -IE n c 0 <D<D!; en m i:~ ::0 <D<D n m (") <D<D "1'1 en <D<D 0 en (") ):. <D<Dz m -I mE ):. <D <D Z C -I 0 ~ = ::Ill 0 z= :s: = z 0 ~ z zz ~ -I~ ~ zz -I ~ . : 0 00 "a C') 00 en n ~ 0 ~ t1 0 0 ~ G)G) ~ G)G) m ~~ ::11II ~~ C :;! ""0 -I Z )> -t ?!i?!il 0 ~ -t ?!i?!il ~ (') ;a Ch ~ -I <= ti r- :r: <= 3: 0 0 ~ m 0 )I C') ill m ~ Z ;a ~ e iil z <0 Z =ti <0 i IClI - :::s ::tJ -I CII ~ Z "'Tl c:J) =i Q, <0 0 0 ~ d -I d ::11II d -I d 0 0 n 0 ::III ~ ~ ~ ~ 0 ~ ~ ~ r- r r- s:: r- r r- s:: e z ~Ji ~ I i (;4 n (;4 .... m c~ .... l!I!l c~ CII (;4 ~ ~ z g ~ ~ {fl (fl C) 0 0 0 00 -I m: 0 0 00 mE m ::III "a = "a = "'= .~ "'= .~ :iU= :iU: !I ~: !I -IE (;4 (;4 ~ ~ {fl{fll!l!l i:E (;4 .,. ~ {fl{fll!l!l i:E 0 0 0 0 00 m= 0 0 0 00 m= I ZE ~ i z= ~ !Ii! -I: ~ !Ii! -I: ~ ~ {fl! z~ 0 ~ {fl ! z~ 0 .?> (;4 ~ ~ 0: ~ .?> ~ ~ 0: ~ ~ ~ N N (fl~~ .. = 0 0 N N N 00 .. = 0 .... 0 0 co~ .... CD CD <D{fl.... ....~ co 0 0 0 00 " co CD CD <D 0 " co: I\) eft: ..... {fl I I U>>= ~ (flg I 0= C) C) ~ 0) ~ C) "U .?> (;4 fn fn ;$11 ~ fn III co 0 ~ N N N 00 co N N (fl~l!I!l C\l c:J) 0 0 o (fl .... c:J) CD CD <D co 0 0 0 00 co CD CD o <D 0 --. <D JR!i!jj ;!Ii!jj ~ !; ~~oolj; {fl {fl ;: j; (;4 (;4 fn fn ~~~.... (;4 fn fn <D <D I:!I 0 0 0 0 og C) 0 0 3<D GENERAL DISCUSSION: The County Judge received government assistance for road fund. Court was adjourned at 10:22 am. -~~