Loading...
2011-05-12 Regular May Term Held May 12, 2011 THE STATE OF TEXAS COUNTY OF CALHOUN ~ ~ ~ BE IT REMEMBERED, that on this 1ih day of May, 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 E. Fritsch Kenneth W. Finster Wendy Marvin County Judge Commissioner, Precinct # 1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 Deputy 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. MEMORIAL MEDICAL CENTER REPORT: Jason Anglin, presented the Memorial Medical Center Financial Report for the month of March 2011, Jason also invited the Court to the Health Fair being held at Memorial Medical Center today from 3:00 pm to 6:00 pm. -=-_.-.~~ Memorial Medical Center CFO Report Month of: March 2011 Overview: March's financial operating results produced a second month of a net income this year,for a $85,852 net income for the month. Year-to-date, the net income is $107,081. This is the first month to show the impact ofthe significant rate increase that became eff.ective March 1, 2011. Volume in many operating areas was down from the February level. Revenue reductions were up due to the higher rates and total income. Statistics: Total hospital inpatient days were down 52 days from February. OB, ICU and Swing beds reported fewer days than in the prior month. ER visits, Outpatient visits, Radiology and PT have favorable variances from the prior month while Surgeries, Lab, Pharmacy and Respiratory were below February results. Balance Sheet: Cash showed an increase from the prior month, up $125,941 February. MMC had $1,620,667 in cash, consisting or $1,120,667 in Operating Funds and $500,000 in CD investments, providing . over 30 days of cash on hand. Net Accounts Receivable increased by $151,595 while the average days in patient accounts receivable dropped by just over 1 day. Increase in gross revenue related to the March rate increase was the major contributor to the increase in accounts receivable. Income Statement: Gross patient revenue showed an increase of $1,233,237 from February. Reductions of revenue increased over February's level by over $1,000,000, related largely to the significant increase in gross revenue related to the March rate increase. Operating expenses were up from the prior month by over $100,000. Salaries, benefits, supplies and purchased services were up over the February level. o '" , ... w w J: <Jl w U z ::s <( a:l ~ ~ ~ ~ g Q; o ~ ... iO .. ~ ~ ... ;::: .. g ;;; .. ;: iii .. ~ (5 ... .. .. ~ M r; .. t-ot- m 8 ~ 66ci ~~ g ~. ~ '" N ~ '" 0 '" NON t-Ot- -<:i 6 "V- a> 0 '" 0> I.t) 'q". ~ ~ .. 000 000 .,0" aJ ci as o. g LOw ~ ~ s ... ~ NON 000 '" 0 '" 6o~o~ NON 0.1.0 l{). ~ ~ ~ Z W <J) :;; I-- I-- Z <J) W W -' > ~ if 5 0 o Z W < :r: :r: <J) <J) ()~() ClZ-, "'... ~ ~ ~ , I-- 0 W:cUl!- <J) <J) W '" < > c:c u ~ .. ~ M 0 '" '" t- '" '" N ai . r--.~ ft: ..- :; wrj..f (0 ~ l() ., ~ t- o .... '" cirilLi N '" <D a> '" N ui ~- -q. pj ~ ~ '" '" ., N"':~ ~ ~ ~ uictri '" '" 0 t- ~ '" .... t- t- ~ ~- ;n- N .... t- <<itiri <J) -' < ::> ~ 0:: I-- I- W Z z 8~ I-- W ... Z () Z W Z W ~ ~ ~ Q. 9 a.. ~ ~ ~ ~ ~ g r:t:)" ro- ci ,..: M~ro~ ~ 8 ~ ~ ci co- ui \[)" ~ ~ ~ ~ ~ 8 ~ N N"aSai,....- ~~ro(O (") I,() c") N 1.0 (0 ..... t- O> 0 ...... ll) ,....i co. ~f N M N I,() M '" ~ '" W <J) 0:: o ~ 0. ~ 0:: < 0. o 0:: 0:: W '" :r: ,..: I-- <J) ow <J) I- W <J) <J) < I-- Z W 0:: 0:: ::> U 0:: W <J) :r: I-- I-- WW wO ...J ...J >- U)...J m r:D.0:::: (/)0 ~ ~ ~~f2 ~ wwz~ffif2 oUWUJJ: ww>a::::1- 0:::: a:: ~ a.. 0 N '" '" -.' o N. ~ '" t- .... m N N. ~ g '" a> o. ~ .... o '" '" :!. ~ '" 00 '" .... N ~. ~~" o ., N o t- N riro~ N := to 6 L() N '" '" ~ ., N (0- cD oi '" - '" a> t- N ~ ~--q: ~g N t-t-o ~:tg '" '" N Ncri<<i' N := '<t ro (0 '" N 0 '" '" t- C'f c"\j ci Nt-'" '" '" '" NOO-.:i N ~ <J) 0:: f2 Z ~ e> o z >- < tIl <J) 00:: W 0 I-- I-- U as ~ a:: <J) I-- W Z 0::0 :r: () <J) < () I- tJ Z Z Z ~Ou) a.. ~ tu SoU) @~~ "" 0. -' ~ ~ ~ ~ ~ ~ ~ ~ ~ W:;; 0 0. ::> l- ou 0:: U 0. < -1- o N t- cO '" ..... :: '" a> '" 0" .... N Nr--~~~~~ '<:t l.O l.() O. l() cil1ir-:IO-"":..-uf ~ ::;;r ;! ~ 'V ~ N '" .... N as ~ N :! ?S N. :: '" a> '" 0" .... N (0 CD 0 (!) 'V en 'V M C"') (0 N C"') 0 (0 I"-- N Ol M 'V co a) ~- gs- g ~ ~ ~- .... '" N N ., '" a> m ., .... "- ., 0" o '" ~ ~ '" 0" '" N ffigf~gN~r;;~~ ~~~-~-i~~-~~ ~ N t- ... 0" t- t- ~ ~ ... 0" '" N ... '" '" ....- o ~ ~ en ~ gs ("') It) co Cl) v co. ui NO cri N CO N If) M (0 ......0 ~ '" '" .... ~ '" <J) I- W <J) <J) < -' ~ o I- ~ ~ ~ 0:: < W ::> 0:: <J) U I- 0:: ~ ~ ~ ~ ~~ i ~ <J) i B~w~ ~-'<J)~~~ ~-~~g ~5~B(/)~ UJ w ~ ffi ~ ~ ~ ~ w ~ <J)~ffio.~ 3J~~~~u ~~~~~5~~~~~g ~~~~~i~~~~~1-- ., t- .0 o ., '" ~ .0 '" '" '" ~ .0 '" ., '" a> a> -.' '" ., I-- Z W 0:: 0:: ::> U LL o tJ Z ,..: ffi o :;; 0:: w I-- e> Z g N '" t- o" M N cO ~ ~ ~ ., 0 '" lO- ,...: N NO'" N to ai t- N o N ., o cO ~ re ~ ., N. ~N~ CO. cri '" t- '" g '" N. '" ~ .... ., '" '" '" M ... ~~~ cO 00" t- ., '" -.' ... '" N g ~ ~ '" t- ., -.:i 00. to" ~ ~ ~- <J) w F ::J iii < ::J -' ~ o I- l.') Z Z z Ci W tIl enui I- ... W W en <J) en<J) ..: < ... ... w w Z.Z o N t- cO '" "'. :: N :! m N N. ;:: ., 0" o a> 0" N t- M 0" t- t- o" W ~e> w Z ~~ OW ~ui mtu US gJ 5 ;:: ~ ~ <J) I-- W <J) ~ I-- W Z Cl Z < <J) w F ::J iii < ::J -' ~ f2 Memorial Medical Center Income Statement For the Month Ended March 31, 2011 Current Period Revenue Fiscal Year To Date Actual This Budget This last Year last Year Month Month Actual Actual YTD Budget YTD YTD $1,289,788 $1,253,995 $1,605,106 Inpatient Revenues $3,825,475 $3,761,985 $3,845,060 $3,385,888 $2,442,079 $2,609,351 Outpatient Revenues $7,790,768 $7,326,237 $7,261,470 $4,675,676 $3,696,074 $4,214,457 Total Patient Revenue $11,616,242 $11,088,222 $11,106,530 Revenue Deductions $2,270,801 $1,437,225 $1,843,724 Contractuals $5,094,099 $4,311,675 $4,532,655 $127,515 $91,973 $69,013 Charity $309,673 $275,919 $308,017 $93,735 $63,944 $46,858 Indigent Care $240,109 $191,832 $138,952 -$46,268 -$47,853 -$81,352 Disproportionate Share -$138,856 -$143,559 -$297,259 $534,287 $403,456 $532,604 Bad Debt $1,219,228 $1,210,368 $1,401,494 $2,980,070 $1,948,745 $2,410,846 Total Revenue Deductions $6,724,252 $5,846,235 $6,083,858 $1,695,606 $1,747,329 $1,803,612 Net Patient Revenue $4,891,990 $5,241,987 $5,022,673 $35,082 $47,802 $16,223 Other Operating Revenue $96,378 $143,406 $54,562 $1,730,688 $1,795,131 $1,819,834 Total Operating Revenue $4,988,368 $5,385,393 $5,077,234 Current Period Operating Expenses Fiscal Year To Date Actual This Budget This last Year last Year Month Month Actual Actual YTD Budget YTD YTD $661,360 $734,560 $756,890 Salaries & Wages $1,972,029 $2,203,680 $2,283,732 $197,814 $252,674 $296,737 Employee Benefits & PR Taxes $663,733 $758,022 $800,902 $249,575 $241,317 $216,055 Professiona I Fees $766,668 $723,951 $747,241 $138,645 $137,122 $236,955 Purchased Services $358,714 $411,366 $511,540 $212,088 $192,175 $252,450 Supplies $581,247 $576,525 $661,745 -$4,278 $7,135 $7,331 Insurance $8,339 $21,405 $19,026 $48,878 $42,641 $22,308 Utilities $131,139 $127,923 $94,916 $95,544 $104,057 $132,440 Other Expenses $285,378 $312,171 $307,659 $1,599,625 $1,711,681 $1,921,162 Total Operating Expenses $4,767,246 $5,135,043 $5,426,757 $71,589 $75,886 $75,845 Depreciation $215,820 $227,658 $227,856 $1,671,213 $1,787,567 $1,997,007 Total Expenses $4,983,066 $5,362,701 $5,654,613 $59,475 $7,564 -$177,173 Net Operating Income / (loss) $5,301 $22,692 -$577,379 Non Operating Income / (Exp) $603 $833 $858 Investment Income $2,254 $2,499 $3,382 -$5,392 -$3,000 -$3,282 Interest Expense -$10,934 -$9,000 -$9,991 $0 $10,500 $200,000 Contributions and Grants $75 $31,500 $650,900 -$97,820 $0 $0 IGT Expense -$267,474 $0 $0 $128,986 $0 $0 Service Contribution by SOH $377,858 $0 $0 $26,377 $8,333 $197,576 Total Non-Operating Revenue $101,780 $24,999 $644,291 $85,852 $15,897 $20,403 Total Net Income / (loss) $107,081 $47,691 $66,912 -2- I~ lYl rl 00 N I'- en en N 0 en I'- N 00 q- m rl \0 N m rl I'- rl 0 lD I'- lI1 q- q- \0 m m \0 lI1 lI1 rl M N q- 00 00 \0 <D ~ en lI1 r-: N <D lYl m N N rl q- ci N -<i lI1 I'- N LI) q- 00 N 0 M 0 q- 0 N m q- rl m N en cri rl rl 00 m M M iii M M N lI1 0 LI) lYl N N q- N rl I'- M 00 . U rl LI) <D Ul i.i: 0 "l"'" () 01 0 0 "l"'" ::- 0 z 0 "';" .... U 0 . 0 "l"'" , Q. 01 en ..,: 0 "l"'" en ::::l <( 0 "';" 3 -, "l"'" "l"'" 0 ..:.0 "l"'" .,('01 t: ... ..... ::::l ~ '" -, t: -.c 01 'tl U ... (,) t: C'Cl 0 iii 01- :!: "l"'" ... :>. .!:! I- en C'Cl 'tl iii-.S :!: 01 U 'tl :!: +l, t: iii .!!1 w !S~ 0 ';: .... 0 eno .:. E ';: 01 Q. 01 Q;, <( :!: .:.i!l : .c M lD 0 I'- N 0 00 0 00 lI1 m lI1 rl N LI) m m rl M 00 \0 \0 0 I'- q- \0 m M rl N rl ...~ m L,;," 0 0 M N I'- ll) N M N lD lD C'! lI1 lI) oq N'! M q- M I'- q- N M M 00 I'- N en en 0 "';" M M M q- .-i ci rl en m rl m <.0 \0 en lI1 en M 0 M q- I'- N U. ... M M M N C'Cl :!: N M 00 M lI1 q- M lI1 N en 00 M I'- ll) 0 \0 M rl 00 LI) I'- LI) M lI1 I'- q- m 0 rl en 0 <D 0 0 M N \0 M M q- en I'- M ~ LI) 0 ~ O'! lD lD M M N M m m en I'- 0 00 N "l"'" M M q- q- -<i .-i M r..: -<i m m u1 N en q- m lD en M 1J rl M M lD lD N M N 01 U. 00 en q- M LI) m lD en 00 I'- N I'- LI) I'- 00 q- lI1 0 I'- I'- 00 LI) 00 0 I'- m m rl \0 00 q- en "l"'" M m I'- m M 00 M O'! LI) oq M ~ I'- lI) N I'- \0 I'- m N M I'- \0 en <D N "l"'" M rl q- LI) m ci N r..: M .-i m N N en q- rl N q- M C M M N M lD I'- M M N C'Cl -, I'- rl I'- LI) 00 0 0 N N LI) I'- <D I'- en m en <D I'- rl rl I'- m en m en LI) \0 N lI1 N I'- m 0 I'- rl en q- m M m en \0 en N oq N I'- 0 00 LI) rl N I'- m N m 00 N N q- I'- "l"'" m rl q- ci ci -<i LI"l -<i N -<i oci N 00 q- 0 q- q- () rl rl rl rl LI) lD M rl N Q) 0 , CiJ > u u :!: 0 u e u .0 0 0 ~ ro l- e 0- e 0- 0 -0 ~ 0- 'II: III ~ en I- Q) 0- Q) ~ I- ~ => V) en l- V) ~ -0 >- Vl ::ill en => U. ro I- ::::l l- I- Z 0.. III Q) ::::l Z V) u Vi V) I- U Z Z LU 0 ~ I- -0 Vl W 0 Q) l- e LU ~ u ::::l Q) ~ W Z ..... :> Vi z ~ LU Vl :::J -0 u => J: ::J V) (,) ::J LU J: ::J ::::l LU ~ 0 -0 Q) 0 :::J U V) U >- U U I- u u ~ :> ~ Vl 0- -0 Q) U L- -0 Z Cl <l: >- <l: Vl e 0- l- e u e 0- Q) .:::::. ~ S S ::; Cl S. ..... a 0- m a => 0 -I , Vl 'Vi u 0 I- ::J LU e ~ u 'E en ro ro Z ro .c a 0- '13 ::J Z a 0- 0 u Vi 0 ~ u I- <( u <C u V) :> z z - c<l 0- I- W a t: cr: a 0- 0 en .~ -0 ~ ~ '[0 z 0 .~ 0 -I '[0 --' :J - Q) , , ~ 0- a ..... 0- Z <( J: LU ~ I- >- U , Vl , >- >- - ro 9: 0 ::::l Vl ~ 0 :::J Vl ~ W ::::l Vl l!) W ::::l Vl l!) Z U V) '-? V) 0- 0- Q) ~ ~ 0 V) u -0 0 l- V) .~ -0 V) u -0 > V) u ~ -0 Vl LU Z ~ LU LU a a bD >- in :::::. 'C Q) I- ....... Q) Cl ::::,. 'C Q) C) :::::. 'C Q) III e ~ LU III L- 0 0 .0 bD tl .0 <l: en z m ..... a:l 0- <C tl a:l <l: <( ..... a:l >- 0 ex: Q) ex: u u ::::l ..... ..... ro \ en ro --' I- W u --' ro --' ro u --' ro l!) <l: LU 'C LU V) V) V) ro ~ --' 0 ::E ,~ Q) bD <l: ::E u Q) bD <l: ~ u Q) tlJl <l: f-< ~ff u Q) <l: tlJl 0 .0 0- cr: l!) Q) l!) a a - L- a ..... e ~ '6 ..... e W '6 ..... e '6 ..... e ;: LU 0 0 0 - -0 III I- III I- Vl I- Vl l- I- e::: bD e::: 0 0 ro ro '6 0 Q) .0 '~ a 0 Q) .0 '~ a ~ Q) .0 '~ a > Q) .0 a '~ => Q) => ~ LU L- Z Z ..... .0 .0 ..... ~ ~ ~ ~ U 0- ::J :::J ::J 0 ro ro 0 ro <( a V) I- <C Q;, a V) I- a V) I- <C a l- V) Z a LU V) V) V) V) LU LU I- --' --' l- e::: ..... C') ..c "C l:l c. III 0 iij~::!!:~ ul- Cllll :t;iij.C ::!!: Gl .u .:t; ::!!: ;;::l C !/l W .E! B "C ~ o (J).:.g ~ E Gl a. Gl a. <t ::!!: Gl .c .... "- o ~ .. Gl ..... C Gl o o .... Q. Gl , en IFI~I~I~I~I~191~1~1 '1= yj ~ ~ ~ ~ 8 Ll) 00 >-::Q ~U;)M::Q~ iij u !/l u:: o .... u CIl c o .... >- o z .. ~ .... u o o .... C, ::I <t o :;: ::I .., .... .... 0 o .... N' C: ::I .., f'~NMf'U;)~f' OLl)MN\.OOM~\.O ~O'l ~Nrl ~ .. III ::!!: .. OO~\'oLl)N~NN ~~ N~~~OO~ 1J M CIl ~ \.O~U;)MMM~~ :::~ M~~~f'~ I M C III .., NOLl)OOLl)~~ ~t8NN~;:;j~~g) U M ... Gl C Vl ClJ Vl .. ClJ :J L. -0 :J ClJ -0 U ~ ClJ e o CL L. C >- CL"i:i bD g;.~~ E~ E~~l~ ~~ o QJVlro 0 :o~u~~-EIii 1~~151l::i1~1~1~1 I~I~I~I~INI~I \.Or--~Ll)N~ NMM~ f' 000 Ll) ~ M ~ M~<D~OLl) OM r-- N r--N M M M M~OOr--N~ ~N ~ f' MM M <D M M N~Ll)~OLl) OO<D M f' MN N <D M M ~NLl)O~O Ll)N 00 r-- ON M ~ M M Vl Vl ClJ ClJ .. L. :J :J -0 -0 ClJ ClJ U U 0 o -0: 0:. CL CL 0 >- >- a. a. ~ ~ ~ .c.c 0 I- I- t; ~ ~ +-' Vl Vl '6- B B ~ E E ~ .~ .~ ~ ~ ~ c:c: ~~ID<9<D79 1~1~1~1t:S1~1~1 1~lgl~1 Ll)0Ll) 00 00 <D ~ M 00 M~Ll) ~ r-- u;) ~ <D M MLl)~ M M 00 r-- Ll) Ll) 0 <D ~ ~ 00 M M OO<D~ r-- 0 00 <D ~ 0 M N "" "" u;) Ll) M u;) ~r--M M N I~I~I~I 00000 ~N<D lDOO~ M ~ M M ~ Ll)Nr-- lDNOO MM~ M M N M M M ~ 0 Ll) r-- M N M <D M~Ll) M M N ~ M "" M Ll) N M M M~Ll) M M Ll) "" 00 ~r--M o 00 ~ M Ll) <D M M -0 ClJ Vl C ClJ a. -0 .~ OJ Cl ~ Vl ClJ 1'0 C a. 0......... 0 Vl CLOO .~^ I- :J '-' >- >- >- Vl a.a.a. ObD jjj ~~ ~!::!:: ~~ u (3 {3 E E .~ .~ '~~i ~ ~ 19 1i5:1i5:1i5:1 1i5:1i5:1~1 I~I~I~I 00 M M M N ~ Ll)~~ Ll) 0 lD M M ~ ~ "" 00 N M Ll)00~ MMLl) ~<DO M ~ M 00 N M MMLl) Ll) "" 00 MOM M 00 ~ NMLl) M~Ll) r--~M 00 <D Ll) MMLl) Vl 1'0 +-' 'L: C ClJ ClJ .... '.f:i OJ 1'04- CL8 B C -0 -0 ClJ ClJ > > -0 L.. L;. OJ ~ ~ c: Vl ~ Q) Iii 1'0 Vl Q)Q)~ 2 2 ~ t:- t:- ~ jg.rgRi ClJ ClJ .... olol~1 MEMORIAL MEDICAL CENTER PATIENT ACCOUNTS RECEIVABLE March, 2011 AGED TRIAL BALANCE: ORIGINAL - Based on time of admission I FINANCIAL CLASS < 30 31 > 60 61 > 90 91 > 120 > 121 TOTAL MEDICARE $ 1,496,069.74 366,650.77 170,493.21 156,673.13 340,964.90 2,530,851.75 % 59.1% 14.5% 6.7% 6.2% 13.5% 31.6% MEDICAID $ 397,015.36 193,504.63 54,616.00 23,477.00 96,803.48 765,416.4 7 % 51.9% 25.3% 7.1% 3.1% 12.7% 9.6% BCBS $ 631,836.60 241,957.04 74,812.92 78,573.33 202,345.43 1,229,525.32 % 51.4% 19.7% 6.1% 6.4% 16.5% 15.3% COMMERCIAL $ 631,650.40 369,186.31 91,780.72 78,803.85 239,334.85 1,410,756.13 % 44.8% 26.2% 6.5% 5.6% 17.0% 17.6% PRIVATE $ 687,095.81 410,918.45 336,269.42 357,679.15 284,179.57 2,076,142.40 % 33.1% 19.8% 16.2% 17.2% 13.7% 25.9% TOTAL $ 3,843,667.91 1,582,217.20 727,972.27 695,206.46 1,163,628.23 8,012,692.07 % 48.0% 19.8% 9.1% 8.7% 14.5% 100.0% NOTE -- Amounts and percentages may sum to '+' or '.' 1 and 1 % of the total or 100%, respectively, of their particular category due to rounding. AVERAGE DAYS IN PATIENT ACCOUNTS RECEIVABLE: DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE GROSS 59.56 57.90 52.26 50.58 JULY AUGUST SEPTEMBER OCTOBER NOVEMBER AGED TRIAL BALANCE: CURRENT FINANCIAL CLASS SOURCE: ACCOUNTANT'S REPORT I FINANCIAL CLASS I < 30 31 > 60 61.:: 90 91 > 120 > 121 TOTAL MEDICARE $ 1,368,406.71 240,869.70 123,258.22 60,882.91 206,465.99 1,999,883.53 % 68.4% 12.0% 6.2% 3.0% 10.3% 25.0% MEDICAID $ 412,457.22 202,245.32 54,857.90 23,944.99 86,942.42 780,447.85 % 52.8% 25.9% 7.0% 3.1% 11.1% 9.7% BCBS $ 656,267.40 175,605.22 27,241.99 35,974.97 8,469.10 903,558.68 % 72.6% 19.4% 3.0% 4.0% 0.9% 11.3% COMMERCIAL $ 631,387.76 386,995.88 46,708.23 50,582.90 93,453.47 1,209,128.24 % 52.2% 32.0% 3.9% 4.2% 7.7% 15.1% PRIVATE PAY $ 759,320.22 545,651.83 475,905.93 520,856.44 759,219.60 3,060,954.02 % 24.8% 17.8% 15.5% 17.0% 24.8% 38.2% IN HOUSE $ 198,547.33 30,849.25 . 2,964.25 9,077.65 241,438.48 % 82.2% 12.8% 0.0% 1.2% 3.8% 3.0% $ (182,718.73) - - - - (182,718.73) CREDITS % 100.0% 0.0% 0.0% 0.0% 0.0% -2.3% HOME HEALTH $ - . - - - - % TOTAL 3,843,667.91 1,582,217.20 727,972.27 695,206.46 1,163,628.23 8,012,692.07 % 48.0% 19.7% 9.1% 8.7% 14.5% 100.0% NOTE.. Amounts and percentages may sum to '+' or '.' 1 and 1 % of the total or 100%, respectively, of their particular category due to rounding. -:5- MEMORIAL MEDICAL CENTER CAPITAL ACQUISITIONS FOR PERIOD ENDED 03/31/11 MONTH DESCRIPTION DEPT BUILDING EQUIPMENT TOTAL 01/11 PACS STORAGE SYSTEM RADIOLOGY - $ 16,386.75 SUB TOTAL JANUARY - 16,386.75 16,386.75 02/11 E/R PATIENT MONITOR AND PRINTER $ 6,022.10 ALEGRA LAB CENTRIFUGE $ 15,382.30 SUBTOTAL FEBRUARY $ 21,404.40 21,404.40 03/11 CENTRICITY PERINATAL SYSTEM $ 53,543.68 SUB TOTAL MARCH $ 53,543.68 $ 53,543.68 TOTAL $ - $ 91,334.83 $ 91,334.83 I -6- ~ a: ::; w r; ... 0 ffi ~ Uee ~~ffi ~:I:C ffi~Q :;;xffi s~~ a:ux ~~~ ~~~ o o 01 C ~ o N o W c o N > o 2 ...... ~ I- o o o N 0- w en o N " :0 <( ~ ..J ~ o N 2 :0 ., ~ ~ :;; o N '" 0- < o N '" <( :E t-ot- "'0'" <DolO <DO<D <DO<D 000 NON "": \0 (O~ o N In w u. <00<0 "'0'" uiciu::i NON "- 0 "- ";ci~ mo'" Ol l.l) <qo~ o N 2 ::l '" 0 M _0_ ooci 000 <00<0 cOorD o.~~ en I- 2 w ..J < > :; a w x en <( u C 2 < X en < u en ~ ~ ~ ~ ~ ~ ~ Cl ~en~ Ul-X om~ ~~O ~~~ <3~~ ~~~~:J:~~~ m""':"":""':"":c-.iaiai NtoO)lOC\l....,...cn OcnM....N'<to:l01 Nr.tici~"":o:t"-o.rjM- ""'....MNOM.....m m<O.................NC\lC) . . ..; u)fR-iR'U)U)fR-iR'(fl fR-fR-fR-fR-fR-fR-U)fR- fR-fR-(ltCflWfR-Wfh fR-WfhfR-fI?fR-fR-iR' UlfAoUlfR-Ul69-fR-fR- UlfR-UlfR-f>9-fR-ffl-fh fR-fR-M-UlfRWfR-tI')- WMf::m~~~g cicicDlricir-j,...::1ri Wf'-.CO(OMNo::l0 Mm.....No:lCOlOtD ....: 00- 0.....: ai c"j"": u:i w.......-.:vNl()l"'-....... W.....N '<t (0. to(<).....U)IX)..........CO ..... r---......q-ocoO)COtO to o;m~r;i~~m~ ~ .......NMl().....CO.......... 0'1 ~~~~~g~~ g CD.... N "<t 1.0. v. ....It)ClM.....N.......co O.......N'<tCDN....v ""::Na:ioi-.iNNU') .......mtON\O(Ot-....... CO<oNMN.......ON NO...:a;omNco- m..........("')'<I'.............""" 1.0 M N M 1"-. W(ltWfR-fR-fR-U7(fl iJj w en 2 w 0- X W " 2 ~ W 0- o en en W W en (J) 2 2 W W ~ffi(l);;I~ ~ Hi~5oc~ ~ ~~~~~~~ wOwC>Wl-w ffi~~~<ig,~~ ii:g~l-fi:ffi~~ ~~~~~~fbb cnWa..a..IOClt- N ... .,; ~ ~ .. ... N '" o on o "\ ;;; g N ;f. "'. z o ~ o w '" 0. W o iJj ~ gt> <ci '" '" o N "'. o Mk; 18 <D o N <D. ~~ l\i t- ;f. .... c;;~ ~ .; "' :> 5 a W x en <( o 8~ ",:r: W(J) 0.< 20 -..J (J)<( >-1- <0 01- N ... .,; ~ .; ... ... .. '" "' ci ... <0 <0 ci '" o ri "' o :> Ii ~ C " o :> \i 0; :> 5 " o :> \i 0; :> 5 " o E :> :> i5 c " " o E :> :> o is " " ~ Ii 0; :> \i ~ ~ (5 i5 " " o 0 :> ~ 5 0 " " ~ ~ ; r...: <<:i ,_. o f:::. ~ ~ .... "' <0 N ~ ~ ! g 01 0> l;i ... g N ;f. ~ '" "' ~ i 01 ~ 2 o ~ o w '" 0. W o (J) (J) ~ en w en 2 W ~ '" W 0. o rn ~ Cl u. o " > is ~ en W (f) Z W ~ ::; <( C o ~ C 2 <( X Z o x (J) < o (J) ~ -7- en w ~ 0:: <t :r: u VI VI 0... 0::... ~~ ~5 ~ ~ >:?: w 0:: Z <t iJ Vi > :r: Q. ~ 0. III ......e.- o :> '" .. c ~ ~ '" c ~ ~ o a: Z III :> a:'c ......IIl w > III a: III :> 0. c ......IIl o > III a: III :> 0. c :::- ~ III a: III n; ~ '0 III ... ~ a: c '" III :Q E 1-2 0. - c ~ '" III 'u .c 'ij; E > :> f Z NON "0 " rl ni ' ..::f MO M O(l) (l) 1..0" N" cO U) U) V'). 'V'). 1./').1.1"). ~~~ U) .-< 0 "U)O moo 'V). 'V'). V). 1./} ~~~ 000 000 000 1J'). 1.1). V). 'V'). ~'*'~ 000 000 cicici 0000 1.000\.0 o:i u:5 u:i u:i l""'iCYlLl'lQ '" rl 00 r--. N M N" 00 qCJ)U100 .-< N 1.1"). V). V'l- 1./} ~~~ 0'<1'10 OOt';N 00 Ll'l oi o (l) (l) lDlD N r...: en rl U)'<I' 0 010 " ,....j" 'f'""i" N'" r'i 0 ..-:-i M'-< '<I' V). -V). 1.1"). 1.1"). ~~~ N"O '<I'.lD 0 0<60 N NmOrl mwol..O MNu1N o ex) Lf) "d" 00 1.0 00 CY'l 0)......... N'" 0" om LJ) I..D U).-< " -(/l. V). -(.fl. 1.1"). ~~~ lDNN 00000 criniri > "0 III "0 C u j ~ ~ ',2_ E -;:: co u[f'b ~ ~ ~ ~ V)~E~ :g3:j::Vi u U)OO 000 00" .-<.-< M .-<.-<0 00 (l) o N '...1 (l) U) M' o N '...1 (l) U) <Vi' V).'U').1.I').V).1J').iJ}1J). ~~~~~~ DoomOD caDlDaD dodddd 1.1}. 1.1).,1.1). 1.1'). 1.1"). "lI').1J"). ~~*~~~ DODOOO 000000 000000 0000000 NlOlONqq\.D rlN..-iOOrlLf)m ......o:::::tNrflrlNO rlo:;;t"omOOLf1rYl <Yi' o:::::t" rl" 0" rl" lJ1" 1O" "'''Ll'l(Y')1..D m Ll'lo:::trlrl m .-<' 1.1). 1.1'). 'V'). 1.1"). V). V). V'). ~~~~*~ 00000001..D00 o:::tl..D<c:;tO'lNcY'l mNocx5..::fci M M .-< 00 00 rl ui " (l) N .-< o o '<6 10 '<I' 1.I").V).<J'l.V).V).'V')."l/'). **~~** NrlOOOa 000000 cicidcicici o 10 N .-< (l) '<1" 1.I").iJ'). 'V'). V}. V).'V')."Vl- ~~*~*~ NODDDa mOOOOO dooDod 0000000 oowwo;;:toqo:::t ~"~mrlLf)ai L/")MNNrlNr--, MwomOOU1N 00'" or:i rl M ,-j" u1 u1 ............Lf1Ml.O 0 Ll)qrirl o:::t .-i -l.I).V).1./')..1./')..1.I").V).-V). ~~~~~~ O100NmOrl MM(})Lf)N,..-i rimNNrlO .-< N C C ~ '0 ....l ,- "0 fro 0.'5 ffi~ ~ III '" C .c o '" ~ -'" :c <( u III V)-'" ci; ro 15 ~o ~ ~ ~ ~ ~ '" ;;: .c 19C1~ E'iiig; .~ ~ c ~~Q o Ol.OOO Ll'l0"l o 0 C'O 0 m 0, ONrlC'OriM O~0Ll10Ll1 mNmomo riQ)O'lomo roOD 00 J".Qo:::t ri ui,....jm r' riMM 00 LI10m o::t o::i ...-l'" ri'" J".'" ~mr--. ri .-< 1.1). V'). 1.1). V'). 1.1). 1.1). ~~~~~ mONO 0 LI1o:::tLl10Q ~uiNdd .-< V'). <J'). <J'). i./'). i./'). i./'). ~~~~~ 00000 00000 00000 i./'). -V). -V).1J).1J). i./'). ~*~~~ 00000 00000 00000 000000 ..:;;to:::tDDLI1M oom""':riwN Cri~~~~~ J".... 0'" m r--,'" >::j'''' 0001 ririLf) .-< 1J).1/'). -V).1J). 1J).1J). ~*~~~ N W 0 ri LI1 o;;;;tOOOf"'JO .nridriri o lD N .-< (l) '<1" o (l) ON ~ 0:5 (l) " '<I' '<I' mU;- M M .-< .-< V).1J).V).1J).1J).1J). ~~*** 1.0 O"l 0 0 0 riOOODD mooddd COmODOI"'-- rlW>::j'DLf'l1"'-- mNN~W~ NWr--..OOWri Ull.OooWDN ri'" w'" r-i m 1'... {'.... o;;;;t m ....... ri ri "d" N .-< U) 'Vl- 'Vl- 'Vl- 'Vl- 'Vl- 'Vl- ~~~~* ooOO'loom lD 00 m m m o:i m ~ d d Vl C .E E E ~ ~ ~~ ~~~~ "':2:l9:2: .E 00...... N a 00000 00000 lD o;;t 0 o::t 0 OO......Om oomom -8- (l) N 'N " (l) '<1" " N bJ) C 'E Cl C'5 :2: ~ ~ ~E :3z o o oi o N '" N -V). 1J). -V).-v). 1J). 'tI). ~~~*~ ....... 0 0 0 0 000000 niciocici o o N 10 c:!. 1.1).1.1).1.1).1.1). 1.1). 1J). ~~~** 00000 00000 00000 o .-< 1.1). 1.1). -V). 1.1).1J). 'Vl- ~~~*~ 00000 00000 ddede 00000 00000 'rldcOni~ ri ri I"'-- 00.00 DNDlDO'l m o:::r'" ri'" .q'" .-< V).1J).V).1J).1J).-V). *~*** Dl..D\.O.......o:::t OLl1NOO 00000 V).1J).V).{J").i./').i./'). ~***~ 00000 00000 ddddd 000000 000000 maldociMal O.q~""""OON N ........ N 0 l..D m N 00 q'" rl lD" N M V). 'V'). 'V). V). V). 1.1). ***** m......OONri o;;;;triOOO cicicidci :t: Vl ra ~ in 0 'iii 0 U a:l :c w.o III 5 :2: <lJ :;; 19 .c ON o o II) 10 o Vl o E ~ '" III a:: ~ B ~ '" 5 III .0 '2 '" C ...J <( Vl <lJ bJ)C C >- '" '" .c~ U Ql bJ) -;:: .~ ~ u u ON 0 0 o LI1 ....-l 0 ONOD LI1 Lt) 0 N r--- NON o Lf'l 0 ri o o oi o N '" N o o N lD c:!. lDLI1L11000 ....-l o:::t l..O 0 l..O 0 uiu-iciuiuiri ........LI1I..DI""--I""--O'l U)1""--....-lU)N........ m \.0'" 00 ~ M M N V'). i,/). 'tI). i,/). i,/).1J). ****** mOOOLl1ri ooo:::tm'f'""'fDM ..o\.Cio:icidd i,/). i,/). i,/). 1J). i,/). 1J). ****** 000000 000000 ddciddci o o o (l) " M' o o <6 (l) o '<1" .-< V).1J).V}'V).'V).'V). **~*** 1.0001"'--00 NoomOO ddddad NODDOD riDDODN ocinicriNo:irri U)OO..:;;t......OOf' 1.11 0l.D (1)":-o:::t ~ ..:;;t" lO u1 m 1""--'" o N o:::t I""-- Lf'l f' .-< .-< .-< 'V). 'V). 'V). 'V). 'V). V} ****** l.D Lf'l Lf'l Q) I""-- 00 NWOlDillf' u:ir'crio:ioio:i omomo:::to ffiNOOlDlD No::icriu:icrici ...-lNlDl.OrlOO oomt'--Q)I""--rl o uS' m c5 u1 ro" IONrorlNt'-- Nri ...-lrl i,/). 1J). V). V). i./'). V). ****** NmNmLl10 rlmNNNOO r'oci~r'ccio:i .-< 00 q-U1 O'l.q 0 rl,.....1..00Noo u:ir-ir-icrirYio::t rol..O 1"'--0,..... o:::t r--.........LI1W.qo:::t ui" f''' 00" ~ a.n'" N'" oooDOOOLt) o;;tNNNrlrl V). 1J). V). <U). <U). V). *~*~~~ U1,....moO"lU') C01.l10(J)a.n0"l r'uio::irYiMr--i 'iii u C :5 5 iJ <Il ",'5 u '" '" CI. > C :3 0 1:: Cl o 0. c C '" 8 ;;: ro ~ ~ QJ ~ c: ~z~ c.c.c .c a. bJ) Q Z ~ N '" (5 +-' , .c o bJ) ~ 'C ~ 3: <( C u.c il:Q DOrtOD...-l 000000 0000000 roQ) 00 00 ('Y) ririU1NO...-l DoomOO Vi" w ~ CI:: <( :J: U III III 0... CI:: ... ~~ w ::s:' :Ju Z 0:: w <( > :2: w CI:: Z <( U in > :J: Q. 0 0 <D 0 0 ~ 0 0 0 0 0 0 00 q- 0 , 0 00 0 <D " u) <i .-i N ai en N " , u) , , , , , , , , , , . , .... <D .... .... Lf1 m q- 00 00 .... 0 m Lf1 .... .... en 00 en .... 0 N' q-' M m 00 <D 00 ~ .... N en N rl q- .... .... N "- 01 ...... f!' 0 <Jl. :::J <Jl. <Jl. <Jl. <Jl. Vl-Vl-'V").Vl-'Vl-i.I).Vl-V). <Jl. Vl-Vl-Vl-Vl-Vl-Vl-Vl-Vl-Vl-Vl-Vl-Vl-Vl-Vl-Vl-Vl-Vl-Vl-Vl-i.I).V).Vl-"lJ"). V) '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. 0 <D 0 0 00 m 0 q- Lf1 <D q- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 rl .... 0 0 .... .... 0 0 rl en rl 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N ci ci ci <i ci ci u) ci N ci 0 0 0 0 0 0 ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci m , , , . , , , , , . , , , . , , , , , , , , , .. C 01 :! :::J '" C "- 01 .: > <Jl. <Jl. V> V> V> Vl-Vl-V).'V").1./').Vl-Vl-"lJ'l. V> Vl-V)."lJ'l."lJ'l.Vl-"lJ'l.-(J').V).V). 01 il).V).-V}V).Vl-i.f}"lJ'l.'V).Vl-Vl-V}.'V).'V').V). 0 a: Z '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci 0 0 0 0 0 , 0 , , , , , , , , q- , , , , , , 0 ci ~ <i <Xi , <D en <D rl 0 .... en 00 M M 01 .... en " a: c ...... 01 W > V> V> V> V> V> .v;.-V).<(J).1./).Vl-Vl-'V).Vl- V> o<Jl.iJ1..1.I).Vl-Vl-Vl-"lJ'l.Vl-Vl- -(J").V).-u").'V'). Vl-Vl-"lJ'l.1.I).-V}. V). 1J).V). 1.f).-V). 01 a: ~ ~ ~ '1Ii. '1Ii. '1Ii. ~ '1Ii. ~ ~ ~ '1Ii. '1Ii. ~ '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. ~ '1Ii. '1Ii. ~ '1Ii. ~ ~ ~ ~ '1Ii. ~ '1Ii. ~ '1Ii. '1Ii. ~ .... 0 0 0 0 0 0 0 0 0 0 0 m 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 en 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 en 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N 0 0 0 0 0 ci ci ci ci ci ci ci ci ci ci ci ci N ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci 0 0 0 0 N 0 0 0 0 q- 0 0 0 q- 0 0 N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 Lf1 00 0 0 <D 0 en 0 0 0 Lf1 , 0 0 .... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 u) to ai en N N cO en N " N cO cO .-i N <i ci N " <i u) ci .-i u) <i ai " cO cO ci ai cO <i en N ai en m en .... 0 Lf1 N 0 .... en Lf1 q- Lf1 .... <D en m N m 00 en .... <D <D <D 00 .... 0 en .... Lf1 Lf1 (J) rl .... .... N <D 00 .... .... en 00 0 en 0 0 0 0 0 <D N 0 q- <D Lf1 N q- 0 en en m N q- m 0 N en 00 00 <D <D ....' Lf1' en' Lf1' ....' <D Lf1' .n <D ....' q-' M .-f q-' m N' ....' M .-f en' m 00' 00' ....' ...: ....' ....' <D <D' <D' N' q-' q-' q-' '" q-' 01 m .... .... Lf1 .... q- q- en .... <D N N N .... .... " <D .... "- C Cl 01 > V> V> V> V> V> Vl-V}V).V).V).1.Jl.Vl-'V). <Jl. V).V)."lJ").V).V).V).Vl-"lJ").Vl-V).V).V).V).V)."lJ").V).V).V).V)."lJ").V)."lJ'l.Vl- 01 a: ~ ~ '1Ii. '1Ii. '1Ii. '1Ii. ~ '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. ~ '1Ii. '1Ii. '1Ii. ~ '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. ~ '1Ii. ~ '1Ii. '1Ii. '1Ii. '1Ii. ~ '1Ii. ~ '1Ii. ~ ~ 0 <D Lf1 N Lf1 en 00 en N Lf1 0 .... 0 m 00 0 m N en .... N 0 en (J) <D Lf1 0 en .... q- .... 0 0 en 00 m en 00 m 0 00 .... q- en N 00 0 0 00 en en 00 .... Lf1 Lf1 Lf1 Lf1 q- q- q- q- q- m m .... m en m N N N ci ci ci .-i N N ci .-i ci ci ci ci .-i .-i .-i ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci 0 0 N 0 N .... , , , , , , , , , , , , , , , , , , , , , , . , , , u) <i ai .... M 0 N en Lf1 <D N' 0 01 Lf1 <i- en " 00 "- c :::- 01 > V> V> V> V> V> V).V').V).'V'}<J").V).1J'}Vl- <Jl. V).V).'V").V).V).V).V).'V").V).V}.V).V)."lJ").Vl-"lJ").Vl-'V").Vl-Vl-Vl-Vl-Vl-Vl- 01 a: ~ ~ '1Ii. '1Ii. ~ ~ '1Ii. '1Ii. ~ '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. ~ '1Ii. '* ~ ~ '1Ii. .,*- '1Ii. '1Ii. '1Ii. ~ ~ '1Ii. ~ '1Ii. ~ '1Ii. '1Ii. '1Ii. en N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <D 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 en N ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci ci .ci ci ci 0 0 0 0 ~ 0 0 0 0 <i- 0 0 0 <i- 0 0 0 N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N 0 Lf1 <i- 0 <D <i- en 00 0 0 .... <i- 0 0 .... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 " u) ai en en en ci en .-i ci <i u) cO " <i N <i ci N " <i u) ci .-i u) <i ai " cO <Xi ci " <Xi <i en N ai <i- M en .... en N 00 0 .... q- en m Lf1 00 en <D en m N M 00 m .... <D <D <D 00 .... ~ en .... N Lf1 en .... .... .... .... en 00 .... N .... Lf1 0 en en 0 00 0 0 .... <D N 0 q- <D Lf1 N <i- 0 en (J) m N m 0 <D en 00 00 <D <D .n N M .n m <D W .n .n ....' rl' M ....' N M en' N .-f M ....' m m 00' 00 ....' ....' ....' ...: <D' <D <D .n <i-' <i-' '" <i-' <i-' 01 0 <D .... N .... <i- <i- en en N .... .... en N N N rl rl '" " rl <D N <i- C .-f 0 01 > V> <J\. <Jl. V> V> V). "lJ'l.Vl-o(j).V).Vl-Vl--<J')- <Jl. "lJ").Vl--<J}Vl-Vl-Vl-"lJ").V).V).V)."lJ").V).V).V).V).V).V)."lJ'l.Vl-Vl-Vl-Vl-Vl- ... Cl> a: '1Ii. '1Ii. ~ ~ '1Ii. '1Ii. ~ '1Ii. '1Ii. ~ '1Ii. '1Ii. ~ '1Ii. '1Ii. '1Ii. '1Ii. *- '1Ii. '1Ii. '1Ii. ~ ~ *- '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. '1Ii. ~ *- ~ ~ Lf1 N .... 0 en 0 .... en N rl .... N Lf1 .... en rl <D en (J) 00 <D <D Lf1 Lf1 <i- <i- N N N rl 0 en en en en 0 N N rl .... en 00 <D <D <i- N 0 <D Lf1 <i- <i- N N rl rl rl rl rl rl rl rl rl rl rl rl rl 0 0 0 0 N .-i d ci <i ci ci d ci ci ci ci d ci ci ci ci ci ci ci ci d ci ci ci ci ci ci d d ci d ci d d .c: ~ 01 OIl I1l OIl ~ C tlO I1l C OJ C C .c: '" Qj I1l C C e E OJ '" 01 C OJ 0 0 :J .0 OIl I1l Z Qj -5 .0 ~ 'u ~ 0 C .0 C ~ OJ 'u E ~ :;;; .!!! OJ .U I1l :;;; .c: '" -;;;- Qj 'in ~ (ij C U C -'" ~ '" .~ c E c '" .~ >- c .E l:lO > 3: '" \5 c :5 OJ 2 ~ 0 0 Vl 0 ~ ~ ~ :J C .c >- c V> QJ D- OlI I1l QJ ~ '" '" :~ -0 ~ 'w .c: Z c :J '" a; Iii 0 .c: >-.c: -0 -0 :;;; c 3: -t: c .;; E E QJ I1l '" 0 C:- I1l Z "- I1l QJ co U B V) .c: .!: -ti "- B a3 0 OJ 21 .2 0 .c: U c l:lO E QJ ~ 0 .c: 0 -- :;;; V) .. E :J 2 I1l :J :J o..c: QJ 2 > u V) C "0 I1l ~ a: -0 -0 -e E QJ '" 0 V) 0 -e a; z "" "" B ?:: OIl E Vi 0 '" OIl :;;; 'c 0 :J ~ OIl 11l.c: '2 QJ co C I1l Lf1 :J ;;; co ~ l:lO '" ~ Iii C} I1l '" OJ ._ OIl OIl C .c: l:lO ~ u. C I1l C:-E c >- .!!! c t: QJ C C c: __ "0 2J c: -5 E c -'" .c .c: '" c: QJ 'n; '" OJ :J 'u .c: Cl> .~ '" 0 c 0 ~ .c: u :J '" ~ .c: I1l .c: I1l .c: U ~ OJ - QJ 0 0:: N ~ QJ I1l .., C .c: :;;; 0 u ~ .Q 0:: I1l QJ ~ :=- .J::. .Q :;;; .c: 'w '" 0 .Q .c: .Q ...J co Cl> D- o <( <( co 0 0 <( ;:u V) >- V) l'J "" > u 0 V) 0 z u I-- Co VI t c t 0 0 rl en 0 0 <D N Lf1 0 <D 0 .... <i- m N <i- .... N 0 <i- .... en 0 Lf1 en rl 0 <D q- 0 <i- N '" .c: Lf1 <D 'u .0 0 0 0 0 0 0 0 0 N 0 N 0 (5 rl 0 00 .... N .... 0 0 en N .... 0 0 00 rl 00 <D en 0 0 <i- 0 rl 'in E 0 0 0 0 0 rl 0 0 N 0 0 0 m 00 N 0 N 0 rl 0 rl 0 0 rl 0 m 0 0 en m 0 N M rl en 0 N 0 0 N N .... 0 Lf1 <D 0 0 Lf1 00 0 0 Lf1 0 N .... 0 0 0 en .... 0 0 0 0 0 m .... 0 N 0 >- " rl .... N 0 N rl Lf1 .... N Lf1 0 0 0 0 0 0 N 0 rl Lf1 0 0 0 N Lf1 0 0 0 0 0 0 rl 0 rl 0 .c: Z <D 0 en .... 0 0 0 0 Lf1 0 en en 0 0 en 0 Lf1 0 0 0 en en 0 en 0 (J) 0 0 en en 0 (J) en 0 (J) "- -9- Vi w C) 0:: <l: :J: U In In 0.-1 0::.-1 ~:::: ~5 ~~ >2 w 0:: Z <l: o Vi >- :J: Q.. o o 'r...: Lf1 Lf1 ~ Q. '" .... OIl o:S'lJ'l.'U'). 111 'U').'l/').'U').'l/').'l/').'l/').'U').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'U').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'U').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'U'). ~~~~~~~?R.~~ 0000000000 0000""""00000 ddcicicicidcidd ~~?R.?R.~*~~~6~8B88~B886886888B88~8~B 888888000000000000000000000000000 cicidcicicicidciddcicicidcicidddddddcidcidciciddci I I I I I I I I I I , I I I I I I I I I I I I ... ~ '" ",p :s .. c ~ ~ o a:: Z 'U').'l/').'l/').'l/').'l/').'l/').'U').'l/').'l/').'l/').'U').'l/').'U').'l/').'l/').~'U').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'U').'U').'l/').'U').'l/').'l/').'l/').'U').'l/').'l/').'l/').'l/').'l/'). ~~~88~~~BBB8BB888B88BB88B888BBB8~8B8B888888 gSoaoooDooOooDDooaaooDoDDOooooooaaooooaoooo cicicicidcidddcicidddddciddddciddddddcidddcidddcidcidcicid '" :> 0:: c .... CI/ W > '" 0:: 'l/').'l/').'l/').'U').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'U').'l/').'U').'l/').'l/').'l/').'l/').'l/').'l/').'l/').'U').'l/').'l/').'l/').'l/').'l/').'U').'U').'l/'). B*8B8888888~8888888888888888888888888888888 0800000000000000000000000000000000000000000 cidcidcidciddcidcidcidcidddcicidddddddddddddcidddddddd 00000000000000000000000000000000000000 00000000000000000000000000000000000000 ~g~~~~~~~~~~rn~~~~~~~~g~~g~~~~~~m~~~~~~ NM8~~~~MrlMO~~~~~~~w~~Nomoooooooo~ww~~~mmNw ~~~mmmMmMMmNNNNNNNNNNNNrlrlrlrlrlrlrlrlrl~rlrlrlrl 00000 00000 ..0 ~ cxi d o:::f ~Mrlom ~ooom ~.. ~.. rl rl" '" :> a. c .... CI/ o > CI/ 0:: ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~*~*~~~~~*~~*~~*~~~~~~~~~~~~~~~~~~~~ ~W~MNMrlOmmm~~~~~~~~W~~mNNrlrlrlrlOOommoooooo~~wwww NNNNNNNNrlrlrlrlrlrlrlrlrlrlrlrlrlrlrlrlrlrlrlrlrlrlrlrlOOOOOOooooo dddddddddddciddddddddddddddddddddddddddddddd CI/ :> Q. c ':::- ~ CI/ 0:: ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~*~~~~~~~~~~~~~~~~~~~~**~~~~~~~~~~~~~~~~~~~ 0000000000000000000000000000000000000000000 0000000000000000000000000000000000000000000 ddddddddddddddddddddddddddddddddddddddddddd 0000000000000000000000000000000000000000000 ODOOOOOOooooooooooooooooooooooooooooooooooo mdrlo:::fmNNMw~MmM~o:::fo:::f~m~wwd~Nd~~NdcimmmmN~~rl..orlcxido:::f oomO~OW~~N~O~W~~~~O~NrlOWmOOWN~~Wrl~mw~~~o~m~om ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~m CI/ ~ E o CI/ ... ~ a: ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~bbb~~~~~8~~~~~8~~ggSgg~g~~~~~~~~~~~~~~~ ddddddddddddddddddddddddddddddddddddddddddd c .. CI/ :g E ~~@o Q. 15b O-Ci) ~ "2 >- co ""0 c co C ~ "g ~ c~~~ E :.a ~ rtI >- ~c~~~~ -t:~"~~~~ ~~~~~~ '" c 0 OJ -;:: ~~a bD~ro Z c = 'u ~ "E 31.9:3 o ~ :2; OJ -5t;~ o~~ ~ ~ -0 8 ~-g VI al ... '" "0 co C ro Qj ~<(V)o ~Qj "E -g ~ C ro 'Iii QJE:;'~ uc: ~E~~~~~ ~~~:E8~QJ ~~Q~o~~ .~ ~ "0 ~ ~.L:i VI ~ o u ~ E '" 0 ::> U. \9 ~ Ci) :;: >- (ij 0 o..c:: E ....l3~E-:3 5:2;.!!!~o:c ...... ..::=.-g.ZQJ ~2""~"EDw"!:: 'c~"~rtlQ):i:Qj +-' :;:~Eo ~~~~ui=tj c: "'0 ~ g~-Ee~c ro~QJ'(ij3ro u'tz~~l5: ~:r:~~~~ ~i~~~~ ~ c u ~ ~-g ~ ~ :.: "0 ~ -g~-g ::i<i:O QJ -5 ~ 0 15 VI e E u 0- tE ~ ~ I- '" c >- ~E: ~13 .. 0 "0 --' C 0 ::JZ c ~ .. CI/ '0 ..c ';;; E >- :> f Z omNDm~~OrlMom~Wm~oomwoqo~moomoo~oommDomONOO~D O~DOOO~OODOOOODONomm~O~DOWOO~oo~oooomoo~oo~ooo ~Noam~oa~~OO~OOMWOND~NOOONDWMwmOOOMmMDmo~~ow rlom~oooooo~~o~omao~aaom~m~o~~omOOOOOOrlNO~OOOOrlM ~~B~~~g~gg~8~8g~~8~~m~~~~~~~~~88~~~~~m8~m~~ -10- Vi' UJ ~ D:: ~ :I: U III III O.-i D::.-i ~:::l ~ is' ~ ~ >:1: UJ D:: Z ~ U Vi > :I: c.. ~ Cl. '" o~ VI ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~*~~~~~~~*~*~*~ 8888888888888888888888888888888888888888888 ddddddddddddddddcidddddddddddddddddddddddddd ... ~ '" ~ ::I .. c: Cl. ~ C '" o ~ z ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~*~~~~~~***~*~~~~~~**~****~***~**~~~~~~* 8888888888888888888888888888888888888888888 ddddddddddddddddddddddddddddddddddddddddddd o o 'N 00 m '" ::l a:: c: ..... '" w > '" ~ , ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~*~**~~~~~~~*~~~**~**~~**~*******~*~~~~~ DODOOOOOOOODOOODOOOOOODDOOOODOOODODQOmOOOOD oaoOOOOOODOOOOooooooaoooaooOOOOOODDooooooaa dddddddddddddddddddddddddddddddddooooaddddd 0000000000000000000000000000000000000 0000000000000000000000000000000000000 Noo~~ww~~d~~oooomdNW~~OO~~~~awoo~mmdNOONm~~ moooo~~mmmmoorowwMNW~~qm~mmODm~qomm~qqN~O mmmmmmooooooooooooOOOOOO~~~~WWWWWW~~~~qqqqqqq~ aaODO 00000 lr'Ncic:im ~lONN~ m m ('f) m m '" ::l Cl. c: ..... '" o > '" ~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~*~~*~~~~~~~ WWWlOWlOW~~~~~~~~~~~~~q~qqqqqmmmmmm('f}mmNONNNNN 0000000000000000000000000000000000000000000 dciddddoododoaddddddddddddddddddddddddddddcid '" ::l Cl. c: '::::- ~ '" ~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~**~~~*~*~~****~*~~~~ 0000000000000000000000000000000000000000000 0000000000000000000000000000000000000000000 dddddcidcidddcidcidddddddciddddddddddddddddddddci 0000000000000000000000000000000000000000000 0000000000000000000000000000000000000000000 Noo~~w~~~d~~oooomdN~~~OO~~~~OIDOO~mmdNOONm~rlN~Nddrn moooo~qmmmmOOOO~lOmN~~~~m~mmoom~~omm~~qN~OOO~WNN~ mmmmmmooooooooooooOOOOOO~~~~~~~~~W~~~~qqqq~~~~mMmMmm '" :5 ~ o ~ ... '" a:: ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~*~~~~~~~~~~~~~~*~~~~*~*~~*~~~*~~~~~~~~~~ NNNNNNNNNNNNNNN~~~n~~M~~M~~~~MMMrl~~~n~~~rlrlrl OODOOOOODDDaDOOOOOOODoaaaoooooOOOOOODOOOOOO dddddddddddddddddddddddddddciddddddddddddddd ... OJ ;cu ~ ~ "0 ~ :Ve ~2i:U ~E-u - ~"O EWrn~ro~"O~ >ta~:C.g ~ ~ V) V) crot;;~ E E-u E ~ 0 QJ fZ~~~~ro~E6~~~~~~~~~~ ~~o~~w~~c~~~~~~~~~ ~~~~~~~~~~~~~~~6~~ c c: ~ L...c. L.. ~ 8 ~ ~ co W OJ ro QJ ~~~~~ ~V)~}-V) 5~ff~~ .d:~~~:r: "OJ ro B :g ~w~~~ 'C ~ ~ OJ :5 ::.:::: ..s:::: ..::.:: co W Vl <( ..c c: ~~g~~ ro -u ~ ~ ~'~ ~ :c E <5i 3: ~ c-a.-g ~Q)V) '" on "0 ~.Q5 6 ,~ :v c: "[ ~ ~ :5 ~ ~ ~ E OJ on ~~~ <! VI 0:: 00 ~ .S 'Q) ~ VI VI ~ ,~ ... 0:: OJ "OJ 00 .- '" c VI ro a. 9 E :2: .~ c = ro ~~ on OJ ~~ 'w ~ I .~ > OJ "0 "0 ,S ~ u u.. :;: ro 0 o..U >"'..... ~ ~~ OJ '" u E "!3 i;" ~ Vl 0::: - c: ... .. '" 'u ..D ";;; E > ::l E: z qoVaaqNqa~oooa~q~mO~~O~OOOOOOOMOOOOOO~NOmnNqm~ WD~ooomOO~OOrlmOrlmo~waamoooooOOOo~omoowoo~om O~D~~OmO~mmommOOmqDDOOOOONmmrlqOO~oOamqarlNrl('f}qm omo~ooo~mOmo~DomOOODOqOO~NWmqD~OOmOOOO~DOOOOO O~DmOqO~NDOOOOOOONaO~~Oqmm~mOON~O~OOrlOONOOO mmommMmommooomooommoommOrlmmmmmomoo~mmmmmmmmm -11- Vi' w c:J a:: oct :I: U III III 0... a::... ~~ ~ o' z~ ~ ~. w a:: Z oct U Vi >- :J: Q. , , , , , , , , , , , , , , ~ ~ .. - "" 0 :; <I} <I} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ VI * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ci ci ci 0 ci ci ci ci ci ci ci 0 0 0 0 00 0 ci 0 ci ci ci ci ci ci ci 0 0 , , , , , , , , , , , , , , .. c OJ .~ ::I ... C ~ .. r:. > <I} <I} ~~~~~~~~~~~~~~~~~~~~~~~~~~.~~~~~~~~~~~~~~~ .. 0 a:: * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * Z 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ci ci ci ci 0 0 0 0 0 0 ci ci ci ci ci ci ci ci 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ci ci ci ci ci ci , , , , , , , , , OJ ::I a:: c - OJ W > <I} <I} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ OJ a:: * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ci ci ci ci 0 0 0 0 0 0 0 0 ci ci ci ci ci ci ci 0 0 0 0 ci 0 0 0 ci 0 0 ci 0 ci 0 ci ci ci ci 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 oi .of .of oi ,..; ,..; .of ui .--i cxi cxi cxi cxi \0 \0 <Xi .of .--i \0 oi oi oi oi <Xi ui N ai <Xi cxi 0 0 cxi 0 0 00 00 00 " lD lD 0.0 U1 0) N N N N N N <D lD U1 N rl rl rl rl 0) 0) " lD lD lD U1 U1 0) N N N N N N N N N N N N N N N N N rl rl ... rl ... rl rl rl .. ~ ~ () OJ > <I} <I} V).i/').'tJ).'lJ).-V'). Vl-Vl-Vl-Vl-Vl-Vl-Vl-Vl-Vl-Vl-V).i/').'tJ).i/').V).Vl-Vl-Vl-Vl-Vl-i/').Vl-Vl-Vl-i/').i/').v)'Vl-Vl-Vl-i/').Vl-i/').i/').'lJ).i/'). OJ a:: * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * '" '" '" '" '" '" '" '" rl rl rl rl rl rl ... rl ... ... rl rl rl rl rl ... ... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ci 0 ci ci ci ci ci ci ci ci ci ci ci ci 0 0 0 0 0 0 0 0 ci ci 0 0 ci ci 0 0 0 ci ci 0 0 0 ci 0 0 0 0 ci ci , , , , , , .. ::I ~ C ::::- OJ > <I} <I} V).'lJ).V).'lJ).i/').-V').i/').i/').i/').i/').i/').i/').i/').V).-V').-V').i/').i/').V).i/').'lJ).Vl-Vl-Vl-,'lJ).'lJ).-V').i/').i/').i/').i/').i/').i/').Vl-Vl-'lJ).v)'Vl-v)'Vl-v). OJ a:: * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ci 0 0 ci 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 , , , , , oi .of <i oi ,..; ,..; .of ui .--i cxi <Xi <Xi <Xi \0 \0 <Xi .of .--i \0 oi oi oi oi cxi vi N ai <Xi cxi 0 0 cxi 0 0 00 00 00 " 0.0 0.0 0.0 U1 0) N '" '" N '" '" 0.0 0.0 U1 '" ... ... ... rl 0) 0) " lD 0.0 0.0 U1 U1 0) '" '" N N '" N '" '" '" '" N '" '" '" '" '" '" rl rl ... rl rl rl rl rl .. ::I ~ C .. 0 > <I} <I} Vl-Vl-Vl-Vl-Vl-i/').Vl-Vl-Vl-Vl-i/').Vl-Vl-Vl-Vl-Vl-Vl-Vl-Vl--V').V).Vl-Vl--V').Vl-Vl-Vl-Vl-Vl-i/').Vl-Vl-i/').Vl-Vl-Vl-Vl-Vl-Vl-i/').V). ... OJ a:: * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * rl rl rl rl rl rl rl 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ci 0 ci 0 0 0 0 0 ci 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ci 0 c >- c .. .<::: c - QJ C >- '" 0 C QJ B ... OJ ... .. Vl ~ g .!l! QJ c C ... N ~ ~ c 1:: .<::: III ..0 .s .. c ..0 'u E "' Iii c 0 l'! III Qj .~ QJ :::> 2 0 c g QJ E III .<::: QJ >- C '" III '" ~ a. 'in 'u QJ e QJ a. III ~ ..0 N >- ~ "" ~ 0 c E = III ,Q ~ ~ V) ~ .. III '" 0 QJ co 0 E >- ... ~ "' QJ U .<::: .<:::.<::: c III 'e III QJ co 0 .c; .~ E 'w OJ E u '" ro -'" ~ a. c c u V) .cZ ~ --' B 3: ~ .<::: :; :::> l') III C OJ "0 ~ :i: u ~ ..0 e u OJ <( III QJ ~:g III Iii t: "- 11) ll) 0 V) '" 2 .<::: Vi Z >- i.9 ~ Sl .<::: :i: :2 E OJ u ~ .s u .s :r: Ci ~ 0 V) u u QJ --' c: ~ III U. l') U c U III "' 8.~ '" ~ '" "E .2 E III l') :2 .c c U1 "0 ~ ii: E ... a co "- ~'<c E l') '" QJ .9d QJ 0 C co 1:: 1:: 1:: '2 1:: u ~ 0 '" '" c u >-u III ~ ~ '" III ~ a. QJ Iii ~ QJ .~ ~ QJ QJ C III E QJ ~ '" ~ >= ;: ~ 2 -'" ~ .<::: .C 'e "" .<::: ~ ~ > c ~ ~ ~ J5 ';,: .<::: III QJ C u >- III U :::> QJ '" C :r: 2 c .c ~..o III ..0 ..0 III III ..0 >-L: "0 III <f~ QJ Q.I:.= :::> ii: III .<::: ii: :::> 3: III :::> \9 ~ III Q i= 0 Q III 0 ~ 3: 0 0 ~ III ~ "0 Iii 0 co III III :::> ~ QJ .<::: 3: I-- '" z <( U1 '" U <( --' '" Cl :r: V) a:: --' a:: '" '" '" <( V) a:: u u V) z V) c OJ 0 N rl " 0) 0 0 0 U1 0) 00 0 0 lD " .-i 0) N <;' 00 " <;' 0 ... 0 lD " rl 0 0) 0 rl 00 0 0) 0 0 0 0) 0 N 0 ... 0) 'u ..0 0 " 0) 0 0 0 0 0) 0 " 0 0 0 <;' 0 rl 0 0 0) <D U1 @ 0 0 0 0 rl N 0 0 0 0 0 0 0 lD 0 rl rl 0 0 0) 0 .~ E " 0 rl <;' <;' <;' 00 0) 0 0 0 " rl 0 ... 0 0 0 0) ... 0) 0) 0 lD 0) 0 0 <;' 0 0) 0 0 0) 0 0 0 0 0 0 0 0) 0 " 0 0 0 0 rl m 0 00 0 00 lD m 0 0 U1 0) 0 0 0 0 0 0 0 <t 0 0 0 0 U1 N U1 0 m 0 0 rl 0) 0) 00 lD 0) U1 ::I 0 0 0 0 0 0) rl 0 0 0 0 N N 0 0 <t 0 <;' 0 0 0 0 0) 0 0) 0 0 0 N <;' N <;' 0 0 0 0 0 0 0 0 rl 0) U1 .c Z m m 0) m m 0) m m 0 0 0 m m 0) m 0 0 0) 0) 0) 0) 0) 0) 0 0) 0) 0) 0) m rl 0) rl 0) m 0 0 0 0 0 0 0 0 0 ~ -12- Vi w ~ 0:: <l: ::t: U II) II) 0.... 0::.... ~~ ~ o' ~ ~ > :i: w 0:: Z <l: U Vi > ::t: c.. , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ~ "" CII "0 I1Q 5 <I> <I> ~~~~~~~~~~~~~~~~~~~~m~~~~~~~~~~~~~~~~~~~~ VI 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d , , , , , , , , , , , , , , , , , , , , , , , ... c: CII :! ::J III c: "" CII C > ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ CII 0 a:: 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< z 'If< 'If< 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d - , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , CII ::J a:: c: ...... CII W > ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ...". -1./} 1.1). 1.1). 1.1). '(Jl. 1J'). 1./} 1./} 'Vl- 1Jl. 1.1). 1.1). 1.1). CII a:: 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d , , , , , , , , , , , , , , , , , , , , , , , CII "" ::J c: ...... CII 0 > 1,/}'V). 1.1).1.1). 1./}1(1).1.1). 1(1). 1.1). 1(1).1.1).1.1).1.1).1J'). V). 1.1). 1(1). 1.1). 1(1).1.1).1.1). 1(1).1./} 1(1). 1(1). 1.1). 1.1). 1.1).1.1). 1(1).1.1).1.1). 1.1).1./} 1.1).1.1).1.1). 1.1). 1.1). 1(1).1.1). 1.1).1.1). CII a:: 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d , , , , CII ::J "" c: :::- CII > 1J').V).'V)-1.I).1.I).1.I).1J'}1J}.V).1.I"). CII 1(1).1.1). 1(1). 1.1). V). V). '(Jl. V). 1(1). 1.I).1J').-u'). 1(1).1.1).1.1).1.1). 1.1). 1.1).1.1). 1(1). 1(1).1.1). 1.1).1.1).1.1).1.1).1.1). 1(1).1.1). 1.I).1J').'(Jl.1./} a:: 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d , , , CII iV ::J c: i5 CII > 1.I).V).1.I).1J').1.I).1.I).1.I).1J').'(Jl.V).'(Jl.V).V).1.I).V).V).1J).V).1.I).1.I).1J).V).V).1J').1.I).1.I).1J').1J').1./} I- CII 1./}'V)-V}V}-V}V}.1.I).1.I).1./}1Jl.1.I).'(/').1.Jl.'V)- a:: 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< ~ ~ ~ 'If< 'If< 'If< ~ 'If< 'If< 'If< 'If< 'If< 'If< ~ 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< 'If< ~ ~ ~ ~ 'If< ~ ~ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d .<: I1Q ~ I1l c: OJ <( .n Qj I1l >- "0 -'" .n c: ~ '" '" E .<: ~ III CII :Ei 2 0 I1l .n '" >-~ ~ >- '" .<: N c: "0 >- > (lJ (lJ :~ E >- <( VI 0."0 2 ~ .n (lJ '" to '" 0 -Sl Qj (lJ '" (lJ :;J ~ 0 c: >- U ::J c: .n ~ (lJ ::J c: "- .<: "0 (lJ E ~ (lJ - (lJ (lJ >- 0 (lJ .<: .u >- E 0 ::J ~ ~ c: >- c: '" III 0 ~ E ~ ~ '" c: c: c: ... >- 32 0 u (lJ ~ a ~ ::J c: ::J c: 0 a: >-... '" '" '" -'" (9 c: :rg ~ Q; ~ (lJ 0. Z .>Z (lJ '" c: .<: E '(ij (lJ N .<: '" 0 ~ E .<: en 0 en ~ 0 > ~ c: N ;s c: > c: ::J '" 0 0 E "" 0 c: 0 I1Q _ 0 '" (lJ >-- B J: 0 0 VI Vi '" Q I1l ;;: ~ '" ~l9 .- '" LL 0 ::J '" 0. c: 0 '" >- en '" "- VI ~.<: c: U 0 ~ z 0 "0 E z (lJ J: .8 "E a: (lJ .<: 'E ...I (lJ '" .<: c: "" E en "0 is '" 0 '" 'E 0. (lJ :::; :~ * u '" ~ '" (lJ (lJ .<: VI ~ '" E 0 c: ~ '5 "0 ~ to c: c: a. c: -'" .S; '" c: ~u (9 VI .<: (lJ (lJ ~ ~ .<: .<: '" u c: ~ (lJ .<: (lJ 0 0 0 (lJ 0 '0 :;:; '" '" ... 0 .n >-* E u ~ 'C '" 0. M u 0 E -c 'S; .S; !< c: :t= ~ ~ (lJ '" en c: :; E ;;: ... fir 'E '" (lJ 0 ::J 2 E .<: (lJ '" E 0 .<: to 0 c: 0 .<: 2 (lJ ~ o .<: Cf .Q 0 ~ .<: (lJ 3: '" '" ~ :> 0 ~ .Q ::J ~ .<: (lJ '" '" "0 u (lJ '--- a: "- * (9 (9 "- ~U en VI (9 a: ... ;:: a: VI 0 a: Vi VI ...I > en :> J: a: Vi UJ VI Ii1 .!!l N c: ~ 0 0 0 en en lD en .... <t 0 lD U) N en N U) lD ..... 00 0 N <t U) lD III CII ..... 00 .... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 '0 .Q 0 0 0 .... m .... m U) U) en m <t U) lD ..... ..... ..... ..... ..... 00 00 00 00 00 00 00 en 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 '.. E 0 0 0 0 0 .... .... N N N m m m m m m m m m m m m m m m m m lD N 00 .... 00 ~ .... 0 en <t N U) ..... <t U) m lD U) <t 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .... N N m m <t N N m lD lD 00 en 0 N >- ::I lD Q) m 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .... .... .... .... .... .... .... N N .l: Z 0 0 .... en en en en en en en en en en en en en en en en en en en en en en en en en en en en en en en en en en en en en en en en "" -13- 0 \1) , , , 0 '" ,..: ai '" N '" "" ~ ~ " '" ... OJ ..... e.- O " '" '" 1.1'). 1.1'). 1.1').1.1'). 1.I').-V). '" V'I "1fi. "1fi. "1fi. "1fi. "1fi. "1fi. "1fi. "1fi. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ci ci ci ci ci ci ci ci 0 ... 0 , , , , , , 0 N \1) ... ~ C OJ ~ " .. c '\- OJ > '" '" 1.1'). <Jl. 1.I').1.I').1.I').-U'). '" C OJ 0 a: "1fi. "1fi. "1fi. "1fi. "1fi. "1fi. "1fi. "1fi. z 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ci ci ci ci ci ci ci ci 0 ... 0 0 , , , , , , , "" 0 ~ ci 0 '" CJ) ,,- ...- OJ m '" " "" a: c ...- ..... OJ W > '1./'). V'). 1.1').1.1'). 1.1').1.1'). 1.1'). 1.1'). '" OJ a: "1fi. "1fi. "1fi. "1fi. "1fi. "1fi. "1fi. "1fi. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Vi ci ci ci ci ci ci ci ci w 0 C1 ... a:: <( N 00 " CJ) :t: , , , , , , , ...; N U 0 N V\ m m ,..j' ...- V\ OJ "" N 0 .-t " m \1) a:: .-t ... C ,..j' ~ 0 0- OJ N > 1.1').-<./'). V'). 1.1'). 1.1'). 1.1'). 1.1'). 1.1'). '" OJ w .z a: "1fi. "1fi. "1fi. "1fi. "1fi. "1fi. "1fi. "1fi. :) u 0 0 0 0 0 0 0 0 Z a: 0 0 0 0 0 0 0 0 W <( ci ci ci ci ci ci ci ci > :iE 0 ... w a:: z 0 , , , , , , , , CJ) <( vi U CJ) 0 Vi m OJ N > " '" :t: ... c ,..j' Co ::::- OJ > iJ'). 1.1'). 1J').-V'). 1.1'). 1.1'). V). 1.1'). '" OJ a: "1fi. "1fi. "1fi. "1fi. "1fi. "1fi. "1fi. "1fi. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ci ci ci ci ci ci ci 0 0 ... N ~ , , ... <Vi cO 0 00 "" "" en 0 OJ " " Iii " m ... c u) ~ OJ > V).V).1.I').1.I').V}V}."V}1Jl. '" OJ a: "1fi. "1fi. "1fi. "1fi. "1fi. "1fi. "1fi. "1fi. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ci ci ci ci ci ci ci ci 0 ... C N .. OJ U '0 E 'j: .~ ns OJ f z .~ c o '" 2l '" ~;5 ~ .~ ~ ~ ~6.5:ID rocu>.c V") Q) QJ U '0 -e '21:: ::::s :s ClJ ro ....J <..9 V1 ~ c ~ .~ .c OJ "tJ WJ ~ <( .c III U ~ u..= - OJ ~~ ~ ~ o I- - C ~ .. OJ 'u .l2 ';;; E > " f z 0000000 0000000 l,Oq-C"'\Immo'l"""l LIl r--- ex) OJ m rl LIl NNNNNMq OlO'lmmmmm -14- MEMORIAL MEDICAL CENTER CHECK REGISTER 03/01/11 THRU 03/31/11 BANK--CHECK--~------------------------------------------------- CODE NUMBER DATE AMOUNT PAYEE RUN DATE:04/20/11 TIME:08:57 PAGE 1 GLCKREG ------------~----------------------------------------------------------------------------------------------------------------------- A/P 142867 03/03/11 76.48 'US FOOD SERVICE A/P 142868 03/03/11 55.00 MATTHEW BOYLE A/P 142869:03/03/11 814.58 CENTURION MEDICAL PRODU A/P 142870 03/03/11 .00 VOIDED A/P 142871 03/03/11 552.29 DEWITT POTH << SON A/P 142872 03/03/11 150.00 WILLIAM E HEIKAMP, TRUS A/P 142873 03/03/11 28.50 GEXA ENERGY A/P 142874 03/03/11 495.00 WILLIAM E HEITKAMP, TRU A/P 142875 03/03/11 29,584.52 MMC EMPLOYEE BENEFITS A/P 142876 03/03/11 292.09 TAMI MALDONADO A/P 142877 03/03/11 3,925.00 HEALTH DIMENSIONS GROUP A/P 142878 03/03/11 177.69 LESLIE ANN SOLIS A/P 142879 03/03/11 3,951.99 BR HEALTHCARE SERVICES A/P 142880.03/03/11 7,697.17 MORRIS & DICKSON CO, LL A/P 14288103/03/11 125.59 IPC, INC A/P 142882 03/03/11 1,344.45 AFFILIATED POWER SERVIC A/P 142883 03/03/11 75.00 TEXAS BOARD OF NURSING A/P 142884' 03/03/11 57.47 PORT LAVACA HARDWARE A/P 142885 03/03/11 161. 20 ACTION LUMBER A/P 142886 03/03/11 45.13 AMERISOURCEBERGEN DRUG A/P 142887 03/03/11 58.74 AIRGAS-SOUTHWEST A/P 142888 03/03/11 915.85 ARTHROCARE CORPORATION A/P 142889 03/03/11 1,265.73 AT&T MOBILITY A/P 142890.,03/03/11 202.50 AWESOME PAGING mc A/P 142891 03/03/11 130.01 C R BARD INC A/P 142892 03/03/11 28.30 BAXTER HEALTHCARE CORP A/P 142893 03/03/11 7,004.01 BECKMAN COULTER INC A/P 142894.03/03/11 25.00 CAL COM FEDERAL CREDIT A/P 142895'03/03/11 295.31 CERTIFIED LABORATORIES A/P 142896 03/03/11 3,919.35 CITY OF PORT LAVACA A/P 142897 03/03/11 78.15 CDW GOVERNMENT, INC. A/P 142898 03/03/11 42.18 THE COUNCIL COMPANY A/P 142899 03/03/11 331.15 CPSI A/P 14290003/03/11 62.12 MELISSA CUMPIAN A/P 142901..03/03/11 202.82 LAURA DAVILA A/P 142902,03/03/11 332.70 DIVERSIFIED BUSINESS SY A/P 142903 03/03/11 68.00 DLE PAPER & PACKAGING A/P 14290403/03/11 102.28 EDWARDS LIFE SCIENCES A/P 142905,03/03/11 307.07 ELECTRONIC DIAGNOSTIC & A/P 142906 03/03/11 139.00 FIRESTONE OF PORT LAVAC A/P 142907 03/03/11 14.56 FISHER HEALTHCARE A/P 142908 '. 03/03/11 125.00 GULF COAST DELIVERY A/P 142909 03/03/11 12,245.44 ROBERTS, ROBERTS & ODEF A/P 142910 03/03/11 115.42 GULF COAST PAPER COMPAN A/P 142911 '03/03/11 37.50 GOLDEN CRESCENT COMMUNI A/P 142912 03/03/11 18.00 HEB A/P 142913,,03/03/11 41. 00 JURGAN DEVELOPMENT & MF A/P 142914.103/03/11 107.07 VICKY KALISEK A/P 142915 03/03/11 21.12 MARKS PLUMBING PARTS A/P 142916 03/03/11 3,000.00 NUTRITION OPTIONS -15- MEMORIAL MEDICAL CENTER CHECK REGISTER 03/01/11 THRU 03/31/11 BANK--CHECK---------------------------------------------------- CODE NUMBER DATE AMOUNT PAYEE RUN DATE:04/20/11 TIME:08:57 nll."''I:'! " PAGE 2 GLCKREG ------------------------------------------------------------------------------------------------------------------------------------ AlP 142917 03/03/11 2,423.39 OWENS I< MINOR A/P 142918 03/03/11 201. 00 PC MALL A/P 142919 03/03/11 41. 81 POWER ELECTRIC A/P 142920 03/03/11 159.00 R G I< ASSOCIATES INC A/P 142921 03/03/11 5,500.00 RADIOLOGY UNLIMITED, PA A/P 142922 03/03/11 166.15 MARIA D RESENDEZ A/P 142923 03/03/11 35.00 SAM'S CLUB DIRECT A/P 142924 03/03/11 407.05 SERVICE SUPPLY OF VICTO A/P 142925 03/03/11 25.56 SHERWIN WILLIAMS A/P 142926 03/03/11 17.90 SIEMENS A/P 142927 03/03/11 7,306.00 SO TEX BLOOD I< TISSUE C A/P 142928 03/03/11 10,000.00 TEAM REHAB A/P 142929 03/03/11 117.69 TEXAS CHILD SUPPORT SDU A/P 142930 03/03/11 102.57 TOLCO CORPORATION A/P 142931 03/03/11 28.17 UNIFIRST HOLDINGS A/P 142932 03/03/11 339.86 UNIFORM ADVANTAGE A/P 142933..03/03/11 2,776.59 UNIFIRST HOLDINGS INC A/P 142934 03/03/11 511.17 UNITED PARCEL SERVICE A/P 142935 03/03/11 156.50 UNITED WAY OF CALHOUN C A/P 142936 03/03/11 300.95 VERIZON SOUTHWEST A/P 142937 03/03/11 165.81 VERIZON WIRELESS A/P 142938 03/03/11 25.00 GRAY LEE SHAREE A/P 142939 03/03/11 26.80 CASHIER A/P 142940 03/03/11 742.00 CASHIER A/P 142941 03/03/11 1,149.08 REFUND DEPT/CASH DISBUR A/P 142942 03/03/11 177.62 WILLIAMS JOHN A/P 142943 03/03/11 100.00 FALCON NATALIE A/P 142944 03/03/11 309.88 KOCH SAMANTHA A/P 142945 03/03/11 15.66 HINDS RAYMOND A/P 142946 03/03/11 84.09 BRENDA MARESH A/P 142947 03/11/11 15,382.30 PHILIPS HEALTHCARE A/P 142948 03/11/11 4,286.27 US FOOD SERVICE A/P 142949 03/11/11 235.00 PHARMEDIUM SERVICES LLC AlP 142950 03/11/11 697.00 HYATT REGENCY A/P 142951 03/11/11 9,166.67 HITACHI MEDICAL SYSTEMS A/P 142952 03/11/11 22,688.57 SUNTRUST EQUIPMENT FINA A/P 142953 03/11/11 28.56 JENISE SVETLIK A/P 142954 03/11/11 21. 81 SCAN SOUND, INC A/P 142955 03/11/11 8,366.17 LEIGH ANN FALCON A/P 142956 03/11/11 .00 VOIDED A/P 142957 03/11/11 1,716.64 DEWITT POTH I< SON A/P 142958 03/11/11 12,953.68 ENTRUST INSURANCE I< BEN A/P 142959 03/11/11 9,598.16 MMC EMPLOYEE BENEFITS A/P 142960 03/11/11 2,785.13 RICK HART A/P 142961 03/11/11 16,388.82 MORRIS I< DICKSON CO, LL A/P 14296203/11/11 7,050.00 FARNAM STREET FINANCIAL A/P 142963 .03/11/11 2,041.60 ALLIED WASTE SERVICES # A/P 142964 03/11/11 71. 61 ALTEX ELECTRONICS LTD A/P 142965 03/11/11 403.95 WHOLESALE KNOWLEDGE INC A/P 14296603/11/11 525.00 MAYO SCHOOL OF CPD A/P 142967 03/11/11 3.49 PORT LAVACA HARDWARE -16- MEMORIAL MEDICAL CENTER CHECK REGISTER 03/01/11 THRU 03/31/11 BANK--CHECK-~-------------------------------------------------- CODE NUMBER DATE AMOUNT PAYEE RUN DATE:04/20/11 TIME:08:57 PAGE 3 GLCKREG ------------------------------------------------------------------------------------------------------------------------------------ AlP 142968 03/11/11 167.25 ACTION LUMBER AlP 142969.03/11/11 57.07 AMERISOURCEBERGEN DRUG AlP 142970 03/11/11 142.27 APPLIED MEDICAL AlP 142971 03/11/11 27.93 ALCON LABORATORIES INC AlP 142972 03/11/11 1,853.93 AIRGAS-SOUTHWEST . AlP 142973...03/11/11 597.59 CARDINAL HEALTH AlP 142974 03/11/11 27.50 AQUA BEVERAGE COMPANY AlP 142975.03/11/11 30.60 NADINE GARNER AlP 142976 03/11/11 552.53 ARROW INTERNATIONAL INC AlP 142977' 03/11/11 1,181. 03 AT&T AlP 142978 03/11711 54.02 AUTO PARTS & MACHINE CO AlP 142979 03/11/11 3,164.48 BAXTER HEALTHCARE CORP AlP 142980 03/11/11 892.78 BECKMAN COULTER INC AlP 142981 03/11/11 197.50 BEST WESTERN PORT LAVAC AlP 142982 03/11/11 488.00 CAD SOLUTIONS, INC AlP 142983 03/11/11 31. 00 CALHOUN COUNTY WASTE MG AlP 142984 03/11/11 204.82 CAROLINA LIQUID CHEMIST AlP 142985 03/11/11 166.02 CARROT TOP INDUSTRIES I AlP 142986 03/11/11 117.00 CERTIFIED LABORATORIES AlP 142987 03/11/11 141.33 CITIZENS MEDICAL CENTER AlP 142988 03/11/11 7.04 THE COUNCIL COMPANY AlP 142989 03/11/11 484.60 CPSI AlP 142990 03/11/11 562.45 PATRICIA DIEBEL AlP 142991 03/11/11 86.00 MISTY PASSMORE AlP 142992 03/11/11 22.05 FASTENAL COMPANY AlP 142993 03/11/11 6,845.42 FISHER HEALTHCARE AlP 142994 03/11/11 3,751. 98 GE HEALTHCARE AlP 142995 03/11/11 473.21 GE MEDICAL SYSTEMS, INF AlP 142996 03/11/11 1,973.80 GREAT AMERICA LEASING C AlP 142997 03/11/11 91.10 GETINGE USA AlP 142998 03/11/11 291. 66 HUBERT COMPANY AlP 142999 03/11/11 45.19 INDEPENDENCE MEDICAL AlP 143000..03/11/11 553.67 INFOLAB INC AlP 143001 03/11/11 493.80 JOHNSON & JOHNSON AlP 143002 03/11/11 138.30 LABCORP OF AMERICA HOLD AlP 143003 03/11/11 59.25 MARKS PLUMBING PARTS AlP 143004 03/11/11 119.00 MELSTAN, INC~ AlP 143005 03/11/11 96.04 MERCURY MEDICAL AlP 143006 03/11/11 484.12 MMC AUXILIARY GIFT SHOP AlP 143007 03/11/11 1,380.87 MERRY X-RAY- SAN ANTONI AlP 143008 03/11/11 1,270.86 MUSTAIN & ASSOCIATES AlP 143009 03/11/11 464.33 ON-SITE TESTING SPECIAL AlP 143010 03/11/11 .00 VOIDED AlP 143011 03/11111 11,856.89 OWENS & MINOR AlP 143012 03/11/11 3,185.00 PHILIPS MEDICAL SYSTEMS AlP 143013 03/11/11 447.50 PORT LAVACA WAVE AlP 143014:03111111 2.19 POWER ELECTRIC AlP 143015 03/11/11 1,015.00 RADIOLOGY UNLIMITED, PA AlP 143016 03/11/11 1,354.39 RECEIVABLE MANAGEMENT, AlP 143017 '03/11/11 103.68 SERVICE SUPPLY OF VICTO AlP 143018 .03/11/11 299.20 SETON IDENTIFICATION P -17- "'"....... "'.....'P.!I. ft' '''''' '44 ~U^~~"7 U~~~~"7 ~~..m~~ RUN DATE:04/20/11 TIME:08:57 MEMORIAL MEDICAL CENTER CHECK REGISTER 03/01/11 THRU 03/31/11 BANK--CHECK----~----------------------------------------------- CODE NUMBER DATE AMOUNT PAYEE A/P 143019 03/11/11 1,639.16 SIEMENS MEDICAL SOLUTIO A/P 143020 03/11/11 199.00 SKILLPATH SEMINARS A/P 143021 03/11/11 89.00 SPS MEDICAL AlP 143022 03/11/11 3,801.69 SYSCO FOOD SERVICES OF A/P 143023 03/11/11 25,386.50 TEAM REHAB A/P 143024 03/11/11 1,348.28 TLC STAFFING AlP 143025 03/11/11 10,000.00 TOSHIBA AMERICA MEDICAL A/P ~43026 03/11/11 74.23 UNIFIRS~ HOLDINGS INC AlP 143027 03/11/11 26.00 UROLITHIASIS LABORATORY AlP 143028 03/11/11 1,000.00 US POSTAL SERVICE AlP 143029 03/11/11 104.02 VERIZON SOUTHWEST AlP 143030 03/11/11 24.80 THE VICTORIA ADVOCATE A/P 143031 03/11/11 8,001.00 WINTHROP RESOURCES CORP A/P 143032 03/11/11 400.00 SRUXIA ZHANG AlP 143033 03/11/11 383.14 NELL HARWOOD A/P 143034 03/11/11 10.00 SCHMILLE DANETTE A/P 143035 03/11/11 534.34 MARINA CRABTREE A/P 143036 03/11/11 266.02 USOFF MICHAEL D A/P 143037 03/11/11 1,132.00 CRAWLEY VINA L AlP 143038 03/11/11 31.87 MICHEAL TUTTLE A/P 143039 03/11/11 61.33 XIANG FANG A/P 143040 03/11/11 73.20 ABRAHAM SCOTT A/P 143041 03/17/11 10,320.70 OMNI-PORT LAVACA 07, L. AlP 143042 03/17/11 883.40 PHILIPS HEALTHCARE A/P 143043 03/17/11 100.00 CHRIS KOVAREK A/P 143044 03/17/11 3,581.25 US FOOD SERVICE A/P 143045 03/17/11 750.00 JAMES A DANIEL AlP 143046 03/17/11 1,431.28 CENTURION MEDICAL PRODU A/P 143047 03/17/11 .00 VOIDED A/P 143048 03/17/11 805.62 DEWITT POTH & SON A/P 143049 03/17/11 150.00 WILLIAM E HElKAMP, TRUS AlP 143050 03/17/11 495.00 WILLIAM E HEITKAMP, TRU A/P 143051 03/17/11 3,460.21 MMC EMPLOYEE BENEFITS A/P 143052 03/17/11 103.90 TAMI MALDONADO A/P 143053 03/17/11 2,653.92 VISA AlP 143054 03/17/11 177.69 LESLIE ANN SOLIS AlP 143055 03/17/11 .00 VOIDED A/P 143056 03/17/11 20,681. 80 MORRIS & DICKSON CO, LL A/P 143057 03/17/11 5,129.56 LUMlNANT ENERGY COMPANY AlP 143058 03/17/11 9.00 TRE TEXAS AlP 143059 03/17/11 77.40 ABBOTT NUTRITION AlP 143060 03/17/11 105.90 AORN AlP 143061 03/17/11 21.95 ACTION LUMBER AlP 143062 03/17/11 825.99 AMERISOURCEBERGEN DRUG AlP 143063 03/17/11 28.56 NADINE GARNER A/P 143064 03/17/11 689.60 ARTHROCARE CORPORATION AlP 143065 03/17/11 107.11 AUTO PARTS & MACHINE CO AlP 143066 03/17/11 659.52 BAXTER HEALTHCARE CORP A/P 143067 03/17/11 128.15 BOUND TREE MEDICAL, LLC AlP 143068 03/17/11 266.10 ANGIE BURGIN AlP 143069 03/17/11 558.49 CABLE ONE . 'rt~"t'l . PAGE 4 GLCKREG -18- RUN DATE:04/20/11 TlME:08:57 MEMORIAL MEDICAL CENTER CHECK REGISTER 03/01/11 THRU 03/31/11 BANK--CHECK---------------------------------------------------- CODE NUMBER DATE AMOUNT PAYEE A/P 143070 03/17/11 25.00 CAL COM FEDERAL CREDIT A/P 143071 03/17/11 14.49 THE COUNCIL COMPANY A/P 143072 03/17/11 20,327.05 CPSI A/P 143073 03/17/11 741.00 LAURA DAVILA A/P 143074 03/17/11 264.56 ANNETTE DELGADO A/P 143075 03/17/11 298.98 ECOLAB A/P 143076 03/17/11 263.18 ELECTRONIC DIAGNOSTIC & A/P 143077 03/17/11 59.94 FEDERAL EXPRESS CORP. A/P 143078 03/17/11 450.00 FORT BEND SERVICES, INC A/P 143079 03/17/11 171.00 GE MEDICAL SYSTEMS, INF. A/P 143080 03/17/11 3,437.85 IKON FINANCIAL SERVICES A/P 143081 03/17/11 489.00 L.A.W. PUBLICATIONS A/P 143082 03/17/11 363.00 LAB SAFETY SUPPLY INC A/P 143083 03/17/11 45.65 MELSTAN, INC. A/P 143084 03/17/11 34.30 POWER ELECTRIC A/P 143085 03/17/11 150.00 R G & ASSOCIATES INC A/P 143086 03/17/11 26.25 RED HAWK A/P 143087 03/17/11 166.15 MARIA D RESENDEZ A/P 143088 03/17/11 149.00 RSC EQUIPMENT RENTAL A/P 143089 03/17/11 72.52 SEARS A/P 143090 03/17/11 193.50 SERVICE SUPPLY OF VICTO A/P 143091 03/17/11 209.25 SPS MEDICAL A/P 143092 03/17/11 205.00 THE ST JOHN COMPANIES, A/P 143093 03/17/11 320.00 STANFORD VACUUM SERVICE A/P 143094 03/17/11 364.18 DANETTE BETHANY , A/P 143095 03/17/11 142.35 SUN COAST RESOURCES, IN A/P 143096 03/17/11 106.41 SYSCO FOOD SERVICES OF A/P 143097 03/17/11 512.00 STERICYCLE, INC A/P 143098 03/17/11 1,549.62 TLC STAFFING A/P 143099 03/17/11 117.69 TEXAS CHILD SUPPORT SDU A/P 143100 03/17/11 57.36 TEXAS ELECTRICAL SUPPLY A/P 143101 03/17/11 525.00 TORCH A/P 143102 03/17/11 28.17 UNIFIRST HOLDINGS A/P 143103 03/17/11 340.57 UNIFIRST HOLDINGS INC A/P 143104 03/17/11 151. 50 UNITED WAY OF CALHOUN C A/P 143105 03/17/11 257.31 GRAINGER A/P 143106 03/17/11 8,001.00 WINTHROP RESOURCES CORP A/P 143107 03/17/11 43,638.42 EXCEL HOMEHEALTH A/P 143108 03/25/11 397.17 CUSTOM MEDICAL SPECIALT A/P 143109 03/25/11 534.83 PARTS SOURCE, LLC A/P 143110 03/25/11 1,929.35 PRINCIPAL LIFE A/P 143111 03/25/11 45,604.03 SUNTRUST EQUIPMENT FINA A/P 143112 03/25/11 47.43 HEALTH CARE LOGISTICS I A/P 143113 03/25/11 860.34 CENTURION MEDICAL PRODU AlP 143114 03/25/11 12,517.40 ENTRUST INSURANCE & BEN A/P 143115 03/25/11 83.03 NIHON KOHDEN A/P 143116 03/25/11 6,762.64 MMC EMPLOYEE BENEFITS AlP 143117 03/25/11 198.70 QWEST A/P 143118 03/25/11 1,449.66 MORRIS & DICKSON CO, LL AlP 143119 03/25/11 7,050.00 FARNAM STREET FINANCIAL A/P 143120 03/25/11 12,575.00 CPP WOUND CARE #28,LLC PAGE 5 GLCKREG -19- MEMORIAL MEDICAL CENTER CHECK REGISTER 03/01/11 THRU 03/31/11 BANK--CHECK---------------------------------------------------- CODE NUMBER DATE AMOUNT PAYEE RUN DATE:04/20/11 TIME:08:57 PAGE 6 GLCKREG ------------------------------------------------------------------------------------------------------------------------------------ A/P 143121 03/25/11 110.05 ALPHA SOURCE INC. A/P 143122 03/25/11 1,925.50 PROGRESSIVE EMERGNECY P A/P 143123 03/25/11 920.00 PAGE SOUTHERLAND PAGE, A/P 143124 03/25/11 259.00 JOHN CARAWAY A/P 143125 03/25/11 39.55 PORT LAVACA HARDWARE A/P 143126 03/25/11 20.50 ACTION LUMBER A/P 143127 03/25/11 347.00 APPLIED MEDICAL A/P 143128 03/25/11 2,143.79 AIRGAS-SOUTHWEST A/P 143129 03/25/11 59.98 CARDINAL HEALTH A/P 143130 03/25/11 4,122.96 AFLAC A/P 143131 03/25/11 75.12 CARDINAL HEALTH A/P 143132 03/25/11 552.53 ARROW INTERNATIONAL INC A/P 143133 03/25/11 264.80 C R BARD INC A/P 143134 03/25/11 932.78 BAXTER HEALTHCARE CORP A/P 143135 03/25/11 .00 VOIDED A/P 143136 03/25/11 42,188.90 BECKMAN COULTER INC A/P 143137 03/25/11 125.95 BEEKLEY CORP A/P 143138 03/25/11 1,256.00 CAD SOLUTIONS, INC A/P 143139 03/25/11 216.82 CONMED CORPORATION A/P 143140 03/25/11 1,382.87 CDW GOVERNMENT, INC. A/P 143141 03/25/11 888.21 CPSI A/P 143142 03/25/11 79.70 MELISSA CUMPIAN A/P 143143 03/25/11 601.71 SIEMENS HEALTHCARE DIAG A/P 143144 03/25/11 45.00 DIVERSIFIED BUSINESS SY A/P 143145 03/25/11 422.24 DLE PAPER & PACKAGING A/P 143146 03/25/11 475.00 DYNATRONICS CORPORATION A/P 143147 03/25/11 50.47 EDWARDS LIFE SCIENCES A/P 143148 03/25/11 308.56 ELECTRONIC DIAGNOSTIC & A/P 143149 03/25/11 980.00 FARNAM STREET FINANCIAL A/P 143150 03/25/11 .00 VOIDED A/P 143151 03/25/11 5,831.66 FISHER HEALTHCARE A/P 143152 03/25/11 246.14 FLOW TEK, INC. A/P 143153 03/25/11 4,349.48 GE HEALTHCARE A/P 143154 03/25/11 7,925.50 ROBERTS, ROBERTS & ODEF AlP 143155 03/25/11 123.05 H E BUTT GROCERY A/P 143156 03/25/11 54.22 INDEPENDENCE MEDICAL A/P 143157 03/25/11 558.70 IKON FINANCIAL SERVICES A/P 143158 03/25/11 1,251.02 INFOLAB INC A/P 143159 03/25/11 1,268.54 INSTRUMENTATION LABORAT A/P 143160 03/25/11 218.14 INTERMETRO INDUSTRIES C AlP 143161 03/25/11 101. 97 IVANS A/P 143162 03/25/11 29,558.00 ITA RESOURCES, INC A/P 143163 03/25/11 102.70 M.C. JOHNSON COMPANY IN A/P 143164 03/25/11 97.97 MARKS PLUMBING PARTS AlP 143165 03/25/11 355.96 MARKETLAB, INC A/P 143166 03/25/11 63.45 MEDIBADGE A/P 143167 03/25/11 259.00 MEMORIAL MEDICAL CENTER A/P 143168 03/25/11 275.32 METLIFE A/P 143169 03/25/11 2,600.74 MERRY X-RAY- SAN ANTONI A/P 143170 03/25/11 261. 89 CHERYL MITCHELL AlP 143171 03/25/11 383.17 HARVEY OLASCUAGA -20- MEMORIAL MEDICAL CENTER CHECK REGISTER 03/01/11 THRU 03/31/11 BANK--CHECK---~------------------------------------------------ CODE NUMBER DATE AMOUNT PAYEE RUN DATE:04/20/11 TIME:08:57 PAGE 7 GLCKREG . . ------------------------------------------------------------------------------------------------------------------------------------ AlP 143172 03/25/11 90.00 ORKIN PEST CONTROL AlP 143173 03125111 .00 VOIDED AlP 143174 03/25/11 .00 VOIDED AlP 143175 03125/11 11,565.61 OWENS & MINOR AlP 143176 03/25/11 171. 70 PHYSIO CONTROL CORPORAT AlP 143177 03125/11 1,675.00 PREMIER SLEEP DISORDERS AlP 143178 03/25/11 282.50 PORT LAVACA WAVE AlP 143179 03/25/11 25.23 POWER ELECTRIC AlP 143180 03/25/11 293.22 PROGRESSIVE DYNAMICS ME AlP 143181 03/25/11 715.00 RED HAWK AlP 143182 03125111 196.95 LINDA RUDDICK AlP 143183 03/25/11 402.65 SERVICE SUPPLY OF VICTO AlP 143184 03/25/11 115.63 SHERWIN WILLIAMS AlP 143185 03125111 36.00 SHIP SHUTTLE TAXI SERVI AlP 143186 03/25/11 697.58 SIEMENS MEDICAL SOLUTIO AlP 143187 03/25/11 2,259.68 SYSCO FOOD SERVICES OF AlP 143188 03/25/11 67.89 STERIS CORPORATION AlP 143189 03/25/11 10,000.00 TEAM REHAB AlP 143190 03/25/11 4,481.83 TLC STAFFING AlP 143191 03/25/11 3,922.00 T-SYSTEM, INC. AlP 143192 03/25/11 1,045.15 3M AlP 143193 03/25/11 552.01 TORCH AlP 143194 03125/11 3,491.11 UNUM LIFE INS CO OF AME AlP 143195 03/25/11 31.47 UNIFIRST HOLDINGS AlP 143196 03/25/11 5,558.58 UNIFIRST HOLDINGS INC AlP 143197 03/25/11 1,200.00 US POSTAL SERVICE AlP 143198 03125/11 1,690.33 VERIZON SOUTHWEST AlP 143199 03125/11 1,221.76 TML IEBP AlP 143200 03/25/11 11.14 WENSKE KENNETH AlP 143201 03/25/11 62.68 WU JACK AlP 143202 03/25/11 10.00 SALLES BRANDY N AlP 143203 03/25/11 50.00 CANO TIFFANY AlP 143204 03/25/11 1,132.00 MUENSTER EARLENE AlP 143205 03(25/11 79.60 PEREZ NORA AlP 143206 03/31/11 169.45 FILTER TECHNOLOGY CO, I AlP 143207 03/31/11 8,798.55 US FOOD SERVICE AlP 143208 03/31/11 72.10 PHARMEDIUM SERVICES LLC AlP 143209 03/31/11 9,166.67 HITACHI MEDICAL SYSTEMS AlP 143210 03/31/11 278.17 CENTURION MEDICAL PRODU AlP 143211 03/31/11 439.09 DEWITT POTH & SON AlP 143212 03/31/11 150.00 WILLIAM E HElKAMP, TRUS AlP 143213 03/31/11 111.42 AMBU mc AlP 143214 03/31/11 495.00 WILLIAM E HEITKAMP, TRU AlP 143215 03/31/11 42,787.98 MMC EMPLOYEE BENEFITS AlP 143216 03/31/11 177.69 LESLIE ANN SOLIS AlP 143217 03/31/11 5.25 QWEST AlP 143218 03/31/11 16,812.02 MORRIS & DICKSON CO, LL AlP 143219 03/31/11 202.00 AED BRANDS AlP 143220 03/31/11 240.00 AHEC AlP 143221 03/31/11 1,564.50 ALCON LABORATORIES INC AlP 143222 03/31/11 2,278.57 CARDINAL HEALTH -21- MEMORIAL MEDICAL CENTER CHECK REGISTER 03/01/11 THRU 03/31/11 BANK--CHECK--------------------~------------------------------- CODE NUMBER DATE AMOUNT PAYEE RUN DATE:04/20/11 TlME:08:57 PAGE 8 GLCKREG ----------------.------------------------------------------------------------------------------------------------------------------- A/P 143223 03/31/11 5.24 AT&T MOBILITY A/P 143224 03/31/11 1,181. 03 AT&T A/P 14322503/31/11 35.88 AUTO PARTS & MACHINE CO A/P 143226 03/31/11 3,440.19 BECKMAN COULTER INC A/P 143227 03/31/11 362.00 BOSTON SCIENTIFIC CORPO AlP 143228 03/31/11 166.03 BRIGGS CORPORATION AlP 143229 03/31/11 25.00 CAL COM FEDERAL CREDIT A/P 143230 03/31/11 141. 33 CITIZENS .MEDICAL CENTER A/P 143231 03/31/11 3,270.90 CITY OF PORT LAVACA A/P 143232 03/31/11 563.35 CDW GOVERNMENT, INC. AlP 143233 03/31/11 148.50 COVER ONE AlP 143234 03/31/11 4.84 THE COUNCIL COMPANY A/P 143235 03/31/11 145.25 CPSI A/P 143236 03/31/11 374.80 CPSI AlP 143237 03/31/11 128.80 DIVERSIFIED BUSINESS SY AlP 143238 03/31/11 85.90 EMERGENCY MEDICAL PRODU A/P 143239 03/31/11 757.44 FISHER HEALTHCARE A/P 143240 03/31/11 171.00 GE MEDICAL SYSTEMS, INF A/P 143241 03/31/11 113.91 GULF COAST PAPER COMPAN AlP 143242 03/31/11 208.23 H E BUTT GROCERY A/P 143243 03/31/11 56.20 INDEPENDENCE MEDICAL A/P 143244 03/31/11 4,821.83 IKON FINANCIAL SERVICES A/P 143245 03/31/11 833.45 INFOLAB INC A/P ~ 143246 03/31/11 1,896.81 J & J HEALTH CARE SYSTE A/P 143247 03/31/11 510.00 KONICA MINOLTA MEDICAL A/P 143248 03/31/11 181. 37 VICKY KALISEK A/P 143249 03/31/11 38.25 LAB SAFETY SUPPLY INC A/P 143250 03/31/11 889.60 MEDRAD INC A/P 143251 03/31/11 226.00 MEDTRONIC USA, INC. A/P 143252 03/31/11 166.60 MELSTAN, INC. A/P 143253 03/31/11 95.09 MERCURY MEDICAL A/P 143254 03/31/11 82.29 MMC AUXILIARY GIFT SHOP A/P 143255 03/31/11 3,000.00 NUTRITION OPTIONS A/P 143256 03/31/11 199.00 PATRICIA OWEN A/P 143257 03/31/11 .00 VOIDED A/P 143258 03/31/11 4,250.37 OWENS & MINOR A/P 143259 03/31/11 732.49 PC MALL AlP 143260 03/31/11 3,185.00 PHILIPS MEDICAL SYSTEMS A/P 143261 03/31/11 207.00 PITNEY BOWES INC A/P 143262 03/31/11 739.96 POLYMEDCO INC. AlP 143263 03/31/11 21. 58 R & D BATTERIES INC AlP 143264 03/31/11 294.15 R G & ASSOCIATES INC AlP 143265 03/31/11 166.15 MARIA D RESENDEZ A/P 143266 03/31/11 128.83 SIEMENS WATER TECHNOLOG A/P 143267 03/31/11 514.09 SERVICE SUPPLY OF VICTO A/P 143268 03/31/11 941. 58 SIEMENS MEDICAL SOLUTIO AlP 143269 03/31/11 304.00 SPS MEDICAL AlP 143270 03/31/11 45.90 THE ST JOHN COMPANIES, A/P 143271 03/31/11 343.75 STRYKER SALES CORP A/P 143272 03/31/11 227.60 DANETTE BETHANY A/P 143273 03/31/11 162.40 STERIS CORPORATION -22- MEMORIAL MEDICAL CENTER CHECK REGISTER 03/01/11 THRU 03/31/11 BANK--CHECK-----------------------~---------------------------- CODE NUMBER DATE AMOUNT PAYEE RUN DATE:04/20/11 TIME:08:57 A/P 143274 03/31/11 A/P 143275 03/31/11 A/P 143276 03/31/11 A/P 143277 03/31/11 A/P 143278 03/31/11 A/P 143279 03/31/11 A/P 143280 03/31/11 A/P 143281 03/31/11 A/P 143282 03/31/11 A/P 143283 03/31/11 A/P 143284 03/31/11 A/P. 143285 03/31/11 A/P 143286 03/31/11 A/P 143287 03/31/11 A/P 143288 03/31/11 A/P 143289 03/31/11 A/P 143290 03/31/11 A/P 143291 03/31/11 A/P 143292 03/31/11 A/P 143293 03/31/11 A/P 143294 03/31/11 TOTALS: 490.53 117.69 37,285.00 800.56 .00 341. 21 14 6.50 l,O~3.51 165.81 12.40 .00 291. 30 131.13 49.40 94.41 302.28 161.00 12.00 16,576.75 28.17 2,641.81 910,672.80 TLC STAFFING TEXAS CHILD SUPPORT SDU TEXAS HOSPITAL INS EXCH UNIFORM ADVANTAGE UNIFIRST HOLDINGS INC UNITED PARCEL SERVICE UNITED WAY OF CALHOUN C VERIZON SOUTHWEST VERIZON WIRELESS THE VICTORIA ADVOCATE VOIDED WALMART COMMUNITY GRAINGER UNITED HEALTHCARE INS C TRAILBLAZER HEALTH ENTE !{AN JAMES FRANEK VICTOR LOUIS HIGHBERG JR JAMES L EXCEL COMPLETE HOMEHEAL UNIFIRST HOLDINGS UNIFIRST HOLDINGS INC ~ PAGE 9 GLCKREG -23- RUN DATE: 04/20/11 TIME: 08:54 PRTi tle PRDeptName DIR MG CARE/AP/CIHCP ACCOUNTING SUPERVISOR-PURCH/CS PURCHASING REGISTERED NURSE EMERGENCY ROOM REGISTERED NURSE EMERGENCY ROOM DEPARTMENTAL ASSIST MAINTENANCE CS TECH CENTRAL SUPPLY CENTRAL STERILE TECH SURGERY IMAGING TECH HEALTH INFORMATION MANAGEMENT DIRECTOR PFS PATIENT FINANCIAL SERVICES ES AIDE ENVIRONMENTAL SERVICES SHIFT SUPERVISOR DIETARY FOOD SERVICE STAFF DIETARY PATIENT ACCT SUPERV. PATIENT FINANCIAL SERVICES IC/EH/RM NURSE INFECTION CONTROL DISHWASHER DIETARY o R AIDE SURGERY REGISTERED NURSE ICU ES AIDE ENVIRONMENTAL SERVICES REGISTERED NURSE EMERGENCY ROOM A.M. SHIFT SUPERVISO ENVIRONMENTAL SERVICES RN TRAUMA COORDINATO EMERGENCY ROOM RN/PACU SUPERVISOR SURGERY REGISTERED NURSE ICU LVN OBSTETRICS OFFICER/E.S. AIDE SECURITY DIRECTOR-OR/OPC/ED SURGERY C.N.O, ADMINISTRATION-CLINICAL SERVIC ADMINISTR ASSISTANT ADMINISTRATION-CLINICAL SERVIC RN OCU PAYROLL CLERK ACCOUNTING REGISTERED NURSE MED/SURG LVN OBSTETRICS REGISTERED NURSE ICU REGISTERED NURSE ICU RN OBSTETRICS REGISTERED NURSE MED/SURG REGISTERED NURSE OBSTETRICS REGISTERED NURSE OBSTETRICS L. V.N. MED/SURG ADMINIST ASSISTANT ADMINISTRATION REGISTERED NURSE ICU LVN/SCRUB NURSE/OFF I SURGERY LVN-PhRT PHARMACY REGISTERED NURSE MED/SURG REGISTERED NURSE SPECIALTY CLINIC LVN SURGERY MEDICAL SONOGRAPHER RADIOLOGY REGISTERED NURSE EMERGENCY ROOM RADIOLOGICAL TECH RADIOLOGY RAD TECH RADIOLOGY MICRO MT LABORATORY MLT LABORATORY LAB DIRECTOR LABORATORY LAB ASSISTANT LABORATORY MEMORIAL MEDICAL CENTER DEFAULT FORMAT FROM DB019 (Y)A,.e.<:.h .;L()\\ PAGE 1 PRTotGross 6739.30 4706.40 7167.23 6440.90 3578.21 2761.32 4427,25 1285.28 5719.20 2552.17 2893.21 2507.84 3213,60 8000.13 2074.30 2384.87 847,32 2066.64 2100.13 2937.97 6146,56 9020,43 1684.13 1944.44 2933,69 8912,80 9721. 60 3688.80 6972.47 5099.33 6271.25 4848.96 6108.64 358.53 5320.57 5769,62 9319,21 3196.00 4390.72 4725.60 10853.81 4553.29 6168.69 7679,44 7896.27 4983.09 7969.11 7644,81 7624.09 887.04 745.18 1176.75 7295.89 3633,81 - I -24- RUN DATE: 04/20/11 TIME: 08:54 PRTitle PRDeptName MEDICAL LAB TECH LABORATORY LAB SECRETARY LABORATORY REGISTERED NURSE EMERGENCY ROOM MT LABORATORY PT TECH II PHYSICAL THERAPY P.T. ASSISTANT PHYSICAL THERAPY PT TECH II PHYSICAL THERAPY PLANT OPS SUPERVISOR MAINTENANCE DC ANALYST HEALTH INFORMATION MANAGEMENT CHARGE MASTER ANALYS REVENUE MANAGEMENT REGISTERED NURSE OBSTETRICS RN EMERGENCY ROOM REGISTERED NURSE OBSTETRICS REGISTERED NURSE MED/SURG REGISTERED NURSE OBSTETRICS REGISTERED NURSE OBSTETRICS REGISTERED NURSE OBSTETRICS DIRECTOR-UR/QA/IC/RM QUALITY ASSURANCE LVN MED/SURG HIS/RIS TECH INFORMATION TECHNOLOGY REGISTERED NURSE SURGERY CERTIFIED NURSE AIDE MED/SURG CERTIFIED NURSE AIDE MED/SURG LVN MED/SURG DIRECTOR-MS/ICU/OB MED/SURG REGISTERED NURSE ICU REGISTERED NURSE MED/SURG REGISTERED NURSE MED/SURG SUPERVISOR LVN/RPhT PHARMACY REGISTERED NURSE MED/SURG REGISTERED NURSE EMERGENCY ROOM RN MED / SURG CERTIFIED NURSE AIDE MED/SURG LVN MED/SURG REGISTERED NURSE OBSTETRICS RN MED/SURG LVN MED/SURG REGISTERED NURSE MED/SURG RN MED/SURG CERTIFIED NURSE AIDE MED/SURG LVN MED/SURG RN MED/SURG REGISTERED NURSE MED/SURG RN EMERGENCY ROOM CERTIFIED NURSE AIDE MED/SURG LVN MED/SURG REGISTERED NURSE ICU REGISTERED NURSE ICU REGISTERED NURSE ICU REGISTERED NURSE ICU RN ICU REGISTERED NURSE SURGERY REGISTERED NURSE SURGERY LVN SURGERY o R TECH SURGERY MEMORIAL MEDICAL CENTER DEFAULT FORMAT FROM DB019 PAGE 2 PRTotGross 5635.35 2976.70 7147.73 860.25 2425.68 2622,63 3035.18 5671.52 3638.00 2973,93 8220,04 6469,85 1095,00 5228.44 6222,64 5952,45 4060.26 8530.40 3138,53 3886.25 7565.30 247.69 2879.36 3118.08 9299.30 7547.00 769,75 3625,18 5124.74 4857.50 5358.41 5956.06 2034.66 1179.63 5192,26 5407,79 3539,26 5636.25 5024.36 2258.58 1355.38 2896.25 6280.13 9982,84 4203.12 3346.67 3343,95 5275.01 7134.36 3995.84 6897.85 361. 81 7856.70 5698.52 4793,78 -25- RUN DATE: 04/20/11 TIME: 08:54 PRTitle PRDeptName OR SUPERVISOR SURGERY RN-OP-PACU SURGERY TRANSCRIPTIONIST HEALTH INFORMATION MANAGEMENT OUT-PT PACU NURSE SURGERY PRESCRIPTION CLERK INDIGENT CARE PROGRAM REGISTERED NURSE OBSTETRICS REGISTERED NURSE OBSTETRICS ASSISTANT BUYER TRANSPORTATION OP COORDINATOR SPECIALTY CLINIC REGISTERED NURSE EMERGENCY ROOM REGISTERED NURSE EMERGENCY ROOM REGISTERED NURSE EMERGENCY ROOM CNA MED/SURG RN EMERGENCY ROOM MEDICAL TECHNOLOGIST LABORATORY MT TECH SUPR LABORATORY MT LABORATORY MEDICAL LAB TECH LABORATORY MEDICAL LAB TECH LABORATORY MEDICAL TECHNOLOGIST LABORATORY LAB ASSISTANT LABORATORY MEDICAL TECHNOLOGIST LABORATORY MEDICAL TECHNOLOGIST LABORATORY LAB ASSISTANT LABORATORY LAB ASSISTANT LABORATORY MLT LABORATORY MEDICAL LAB TECH LABORATORY LAB ASSISTANT LABORATORY REGISTERED NURSE MED/SURG REGISTERED NURSE MED/SURG RADIOLOGICAL TECH RADIOLOGY RADIOLOGICAL TECH RADIOLOGY RADIOLOGICAL TECH RADIOLOGY RADIOLOGICAL TECH RADIOLOGY RECEPT/SECRETARY RADIOLOGY RADIOLOGY TECH RADIOLOGY DIRECTOR-RADIOLOGY RADIOLOGY RADIOLOGY SUPERVISOR RADIOLOGY RADIOLOGY TECH RADIOLOGY RADIOLOGY TECH RADIOLOGY RADIOLOGY TECH RADIOLOGY RADIOLOGY TECH. RADIOLOGY RADIOLOGICAL TECH RADIOLOGY CLERK RADIOLOGY REGIST PHARMACY TECH PHARMACY PHARMACIST PHARMACY REGISTERED NURSE EMERGENCY ROOM PT TECH II PHYSICAL THERAPY P.T. ASSISTANT PHYSICAL THERAPY PT SEC/RECEPTIONIST PHYSICAL THERAPY PT TECH I PHYSICAL THERAPY CIHCP COORDINATOR INDIGENT CARE PROGRAM TRANSCRIPTION LEADER HEALTH INFORMATION MANAGEMENT HIM DIRECTOR HEALTH INFORMATION MANAGEMENT CODING SPECIALIST HEALTH INFORMATION MANAGEMENT MEMORIAL MEDICAL CENTER DEFAULT FORMAT FROM DB019 PAGE 3 PRTotGross 7963.65 1609.63 3256.46 2204,70 2202,06 821.13 7646.38 2520.00 2813.86 5739.19 1690.50 405.50 1550.42 4136.06 5631. 72 5788.26 5815,73 5026.49 1884.48 2177,75 1703.79 875.75 527.00 2835,34 2067,25 5094.80 2330.25 3106,90 4995,29 7341. 95 7149.19 5320,84 7058.01 351.00 2904.60 3179.25 9571,41 8310,84 4060.66 4732.51 5911.70 1491,75 2800,50 2381.77 4738.20 15600.00 7346.01 80.44 5640.60 2761. 43 1133.53 2666.88 4298.76 4812.00 3662.40 -26- RUN DATE: 04/20/11 TIME: 08:54 PRTitle PRDeptName P.T. ASSISTANT PHYSICAL THERAPY PM COOK DIETARY SHIFT SUPERVISOR DIETARY CERTIFIED NURSE AIDE MED/SURG DISHWASHER DIETARY DISHWASHER DIETARY FOOD SERVICE WORKER DIETARY DIRECTOR OF DIETARY DIETARY BIO-MED TECHNICIAN BIO MEDICAL ENGINEERING BIO-MED TECHNICIAN BIO MEDICAL ENGINEERING GROUNDSKEEPR/PAINTER MAINTENANCE PLANT OPS SPECIALIST MAINTENANCE SECURITY SUPERVISOR SECURITY FLOOR TECH ENVIRONMENTAL SERVICES ES MANAGER ENVIRONMENTAL SERVICES DIR OF PLANT SERVICE ENVIRONMENTAL SERVICES HOSTESS DIETARY E. S. AIDE ENVIRONMENTAL SERVICES E S AIDE ENVIRONMENTAL SERVICES ENVIRO SERVICE AIDE ENVIRONMENTAL SERVICES FLOOR TECHNICIAN ENVIRONMENTAL SERVICES ES AIDE ENVIRONMENTAL SERVICES AIDE ENVIRONMENTAL SERVICES AIDE ENVIRONMENTAL SERVICES ENVIRO SERV AIDE ENVIRONMENTAL SERVICES SECURITY OFFICER SECURITY SECURITY OFFICER SECURITY SOCIAL WORKER SOCIAL WORK/DISCHARGE PLANNING REGISTRATION CLERK PATIENT FINANCIAL SERVICES CASHIER/SWITCHBOARD PATIENT FINANCIAL SERVICES MEDICARE COORDINATOR PATIENT FINANCIAL SERVICES UNIT SECRETARY MED/SURG LAB ASSISTANT LABORATORY REGISTRATION CLERK PATIENT FINANCIAL SERVICES INS FOLLOW UP CLERK PATIENT FINANCIAL SERVICES REGISTRATION CLERK PFS - REGISTRATION INSURANCE COORDINATR PATIENT FINANCIAL SERVICES RN EMERGENCY ROOM REGISTRATION CLERK PFS - REGISTRATION LVN MED/SURG SECURITY OFFICER SECURITY OP CODER/ROI HEALTH INFORMATION MANAGEMENT MEDICAID COORDINATOR PATIENT FINANCIAL SERVICES REGISTRATION CLERK PFS - REGISTRATION LVN MED/SURG RADIOLOGY TECH RADIOLOGY REGISTRATION CLERK PFS - REGISTRATION REGISTRATION CLERK PFS - REGISTRATION REGISTRATION CLERK PFS - REGISTRATION REGISTRATION CLERK PFS - REGISTRATION REGISTRATION CLERK PFS - REGISTRATION REGISTRATION CLERK PFS - REGISTRATION DIRECTOR OF I.T. INFORMATION TECHNOLOGY UNIT CLERK MED/SURG SYSTEM ANALYST INFORMATION TECHNOLOGY MEMORIAL MEDICAL CENTER DEFAULT FORMAT FROM DB019 PAGE 4 PRTotGross 6105.01 2122.15 2375.00 2820.45 1511.45 1448,55' 1831. 57 5191. 20 255,00 6548,49 3121. 01 4644.94 2934,13 2286,17 3292,36 6969.60 1802,56 1945.29 2079.21 3174.19 1901. 59 1776,00 1967.28 1770.07 1976.24 2316.00 839.33 7678.20 1840.00 2137.62 2727.00 2089.26 1223,34 1923.75 2054,38 1830.73 2616,35 6450.73 1936.63 3044.45 2292.78 3443.42 2243.34 1873.58' 2686.26 1323.52 581. 79 1126.13 973.14 2068,89 1759.25 1623.86 7156.80 2192.78 5998,39 -27- RUN DATE: 04/20/11 TIME: 08:54 MEMORIAL MEDICAL CENTER DEFAULT FORMAT FROM DB019 PAGE 5 PRTitle PRDeptName PRTotGross ACCOUNTANT ACCOUNTING C.F.O. ADMINISTRATION C.E.O. ADMINISTRATION DIRECTOR MM,AP CLERK PURCHASING 4771.20 15150.00 17657,69 5654.40 Grand totals Total lines = 223 922643.16 -28- @IHS Source Totals Report Issued 04/12/2011 Calhoun Indigent Health Care Batch Dates 04/15/2011 through 04/15/2011 For Vendor: All Vendors Source Description Amount Billed Amount Paid 01 Physician Services 01-1 Injections 03 Hospital In-patient 04 Hospital Out-patient 05 Lab/x-ray 08 Rural Health Clinics 13 Mmc - Inpatient Hospital 14 Mmc - Hospital Outpatient 15 Mmc - Er Bills 18,345.00 60.00 145,603.42 1,502,05 1 0, 1 21 .40 11,181,00 224,586,09 73,620.80 31,034.00 4,848.65 42.54 25,000.00 250.24 1,731.17 6,866,20 168,551.86 36,074.19 15,255.69 Expend itu res Reimb/Adjustments 516,053.76 0.00 258,620.54 0.00 Grand Total 516,053.76 258,620.54 Fiscal Year $567,655.34 Vf1/Lovu (!,tv <4/J r? dtJVrd:"v Calhoun County Indigent Coordinator -29- Approved Cases Indigent Cases for Febuary 2011 32 Denied Cases 33 Active Cases Removed 26 -30- AUTHORIZE THE SALE OF BEER AT THE RODEO ARENA: A Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to authorize the sale of beer at the Rodeo Arena. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. ABANDONMENT OF ALL OF THAT CERTAIN TRACT OR PARCEL OF LAND CONTAINING 0.065 ACRE SITUATED IN THE NARCISO CABAZO SURVEY, ABSTRACT NO.3 OF CALHOUN COUNTY, TEXAS AND BEING A PART OF ALAMO BOULEVARD AS SHOWN ON THE PLAT OF ALAMO BEACH TOWNSITE RECORDED IN VOLUME V, PAGE 0 OF THE DEED RECORDS OF CALHOUN COUNTY, TEXAS: A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to approve the abandoning of all that certain tract or parcel of land containing 0.065 acre situated in the Narciso Cabazo Survey, Abstract No.3 of Calhoun County, Texas and being a part of Alamo Boulevard as shown on the Plat of Alamo Beach Townsite recorded in Volume V, Page 0 of the Deed Records of Calhoun County, Texas, Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. VACATE AND ABANDON A PORTION OF ALAMO BOULEVARD IN ALAMO BEACH ADJACENT TO LOT 11 , BLOCK 2, CALHOUN COUNTY, TEXAS. A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to Vacate and Abandon a portion of Alamo Boulevard, Alamo Beach adjaCent to Lot 11, 'Slock 2, Calhoun County, Texas as shown on the following Order with exhibits attach.ed. Commissioners Galvan.. Lyssy. Fritsch. Finster and -Judge Pfeiffer all voted in favor. . Commissioners None voted not in favor. . ORDER DECLARING CLOSURE OF A PORTION OF ALAMO BOULEVARD IN ALAMO BEACH ADJACENT TO LOT 11 , BLOCK 2, CALHOUN COUNTY, TEXAS, . . WHEREAS, on the 12th day of May, 2011 the C;;ommissioner's Court of Galhoun County, Texas considered the request of Fabian Roman Koronczok and P~arl Louise Koronczok, being property owners in Precinct 1 of Calhoun County, Texas, to abandon and vacate a portion of Alamo Boulevard, AlamoBeach, Calhoun County, Texas, more fully hereinafter described and as shown on Exhibit "A" which is attached to this order and incorporated by reference. WHEREAS, Texas Transportation qode 251.051 vests in the Commissioner's Court . the authority to abandon or vacate a portion of the Public Road; and WHEREAS, the Commissioners have not previously classified the subject road as either a first class or second class road; and WH~REAS, the Commissioner's actions to abandon or vacate the road has been posted at the Courthouse door of Calhoun County, Texas and at other places in the vicinity' of the affected route, being at the Magnolia Beach Volunteer Fire Department, the Port Lavaca Post Office and at a location near the roadway to be abandoned and vacated, for r-lCI I Z"7! (t)1j -11-1 :;0("'') CI-I 31:- mr :z -1" c:: *ro -r I.,).... wn. Cq (,lA) em f:t I-tol=f eAl 0 (j)(1j ,. Ii' ::: 'iJ 'iJ Ii' Iii ro .:-.. \II ....... ~ at least twenty (20) days before the date the application was made to the Court; and WHEREAS, the Commissioners have voted u'nanimously to abandon and vacate the portion of the road described on the attached Exhibit "A"; and WHEREAS, all requirements of Texas Transportation Code 251.051 and 251.052 have been complied with in declaring said road to be abandoned and vacated. NOW, THEREFORE, ON MOTION DULY MADE BY Commissioner Gal~an 'and ,SECONDED by Commissioner Fritsch, and upon said Motion having been approved by the Commissioner's Court in a properly posted public meeting; IT IS ORDERED AND DECREED, that Calhoun County does hereby CLOSE, I ABANDON AND VACATE that portion of Alamo Boulevard described on the attached Exhibit "A". ITISFURTHER ORDERED AND DECREED that on the date this Order is signed, title to the portion of Alamo Boulevard closed by this Order is vested in Fabian Roman Koronczok and Pearl Louise Koronc~ok, the owners of the property that abuts the east side , ofthe closed road, pursuant to Texas Transportation Code251.058(b), IT IS FURTHER ORDERED AND DECREiED that a copy of this Order befiled in the Official Records of Calhoun County, Texas and duly filed copy oUhis Order shall serve as the official' instrument of conveyance of the closed portion of Alamo Boulevard, Alamo Beach, Calhoun County, Texas'from CALHOUN COUNTY to the respective owners of the abutting property as set forth hereinabove, pursuant to Texas Transp9rtation Code 251.058(b). . SIGNED THIS \~*,day of 10lA~ ,2011. CALHOUN COUNTY TEXAS "^^ vA~ HONORABL I HA L J. PFEIFER, CALHOUN COUNTY JUDGE ATTESTED TO BY: ANITA FRICKE CALHOUN COUNTY CLERK BY:~~~ Deputy CI After Recording Return: Ty Zeller Attorney At Law PO Box 791 Port Lavaca, TX 77979 Exhibit "A~' FIELDNOTE DESCRIPTION 0.065 ACRE STATE OF TEXAS . } COUNTY OF CALHOUN } All of that certain tract or parcel containing 0.065 acre situated in the Narciso Cabazo Survey, Abstract NO.3 of Calhoun County, Texas and b.eing a part of Alamo Boulevard as shown on plat of Alamo Beach Townsite recorded in Volume V, Page 0 of the Deed Records of Calhoun County, Texas, This 0.065 acre is more particularly described by metes and bounds as follows: BEGINNING at an existing 5/8 inch iron rod located in the West line of the above referenced Alamo Boulevard and at the Southeast corner of a 0.5 acre tract described in deed recorded . in File No. 109598 of the Calhoun County Official Records for the Southwest corner of this 0.065 acre being described; from which an existing 5/8 inch iron rod located .at the Southwest . corner of the said 0.5 acre tract bears: South 870 16' 44" West [deed call = South 870 16' 44" - West] a distance of 280.38 feet [deed call = 280.33 feet] (Base Bearing); THENCE North 210 06' 54" West, with the West line of the said ~Iamo Boulevard and the East line of the said 0.5 acre tract, a distance of 85.85 feet to an existing 5/8 inch iron rod located at the Northeast corner of the said 0.5 acre tract and at the Southeast corner of Lot 11 of the above referenced Townsite and for the Northwest corner of this 0.065 acre being described; THENCE North 870 16' 44" East, with the Easterly projection of the North line of the said 0.5 acre tract, a distance of 31.47 feet to a "MAG" nail set in the existing wood bulkhead along the West edge of Lavaca Bay for the Northeast corner of this 0.065 acre being described; THENCE South 080 24' 59" East, with the existing wood bulkhead along the West edge of Lavaca Bay, a distance of 22,62 ifeet to an angel point in the existing wooo bulkhead for an interior corner of this 0,065 acre being described; . THENCE South 370 21' 06" East/'with the existing wood bulkhead, a distance of 71.74 feet t6 a "MAG" nail. set in the Easterly projection of the South line of the said 0,5 acre tract for the Southeast corner of this 0,065 acre being described; . THENCE South 870 16' 44" West a distance of 47.49 feet to the PLACE OF BEGINNING,. containing within these metes and bounds 0.065 acre. This fieldnote description and a plat were prepared from 'a survey made on the ground under my direction 0 November 16, 2010, ' J .~~ ~- -OF rY.-~ If ~~..."........{i'+ 4 If ^'~.. 0\ST~fj>.c-..'~r\\ G r 0/(<"<<; 1ft 'o\\J' & W NGINEERS, INC. Il."..:'..:.............."........:........ Henry. A. Danysh. '\<1 ......H.:.W~~A9.~~~Y.?~........~ Registered Professional \) ('.<~o 5088 ~~.{(. y' Land Surveyor No. 5088 ~ ~tiJ~E;$?P80>~ ..., \~~.~ SUH\!\;- ~';?j ,...~~~::~::::~~;~~!~;;...~' 5826-001.doc 0.065 ACRE SURVEY NARCISO CABAZO SURVEY ABSTRACT NO. 3 CALHOUN COUNTY, --TEXAS \ _ _ _. _P"r"'I-r""1 "ALAMO BEACH TOWNSITE V /0 C.C.D. BLOCK 2 LOT 11 ~ ..-::':3- ~o ~46l.. ->0' "'. ~ ~ '$ ~ 0.5 acre File No. 109598 C.C.O.R. N87'16'44"E [N87'16'44"E) (BASE BEARING) 280.38' [280.33') o .0 61 U' ~ ~ -v ~ ~ o N8T16' 44"[ 31.47' BEING A PART OF ALAMO BOULEVARD AS SHOWN ON PLAT OF ALAMO BEACH TOWNSITE RECORDED IN VOLUME V, PAGE ,0 OF THE DEED RECORDS OF CALHOUN COUNTY, TEXAS. \ (j') o N~ NN ~.""" -O'>~ ~ .....(]l z. '~~lO '" '$ rrt ~ ~ ~. 00 ~\. V -.. a <5'~ ~ (5) ~~ O ~ -10 <f: ~ ~ (:) 58T16' 44"W 47.49' LEGEND o EXISTING 5/8" IRON ROD UNLESS NOTED SET "MAG" NAIL CALHOUN COUNTY DEED RECORDS CALHOUN COUNTY OFFICIAL RECORDS POINT OF ,BEGINNING PLAT OR DEED CALL . C.C.D.R. C.C.O.R. P.O.B. [ ] I, HENRY A. DANYSH, REGISTERED PROFESSIONAL LAND SURVEYOR, DO HEREBY CERTIFY THAT THE PLAT SHOWN HEREON AND A FIELDNOTE DESCRIPTION PREPARED REPRESENTS THE RESULT OF A SURVEY MADE ON THE GROUND UNDER MY ZIRE ION N NOVEMBER 16, 2010,' ~ if'1S''S,= !i~fJOF r"i::~~ i\1' ~ v ...,......>~~ tbi G & W NGINEERS, INC. /,p,~ A.....~'..0\S!['P,~<Z\)ti HENRY A. DANYSH It: C'J /n-"<;"~ 0,. ~. REGISTERED PROFESSIONAL !,~ i :.......l::.:.......~..;.;.;.......~. LAND SURVEYOR NO. 5088 Z~l ......HE~j~:(I~:.D:-t~.{,).~....~1 \~'1 >~~>?_, 5,08b ,~~~~:O: f~~~/ \' (.'/ .Uf2':::::sc,\().' {J u '\~.!,:~~) .sLJ R<J~:~~;// .'''./ ,:'.- G & W ENGINEERS, INC. . ENGINEERING . SURVEYING . ARCHITECTURE . PLANNING 205 W. LIVE OAK ST. PORT LAVACA, TEXAS 77979 1801 7th ST., SUITE 260 BAY CITY, TEXAS 77414 DRAWN BY: RECOM'D BY: DATE: NOV, 29, 2010 J,H.D. H.A.D. (361) 552-4509 (979) 323-7100 SCALE: .>:::\ '-;f.: JOB NO.: DRAWING NO.: 1" 20' 5826-001 5826-001 , ..... ". r6v~Q'. ~... .o.~A. .. ,,\.\I-~..'. . .~/.. : ---- . . . .>- . c(. .' CD. ~~; .11; . '~Iii.' I~ . :!M~l'gl. :S~$jl!!d~g I .. . .. ,,," J ' , G .. ..' ~,::IIt!g'i'f6o -< -u . <t. >. .<: .....J . ." \ ..(...1 . . I .lJi\u1' ~oo Jmu '.,. ~ . i~. ~~ i~lf ':Z~ .3 :j 1ft N' ~ .. .., . - S . N l'J ~ ~- , . ~ . ~ " ,.i!i: ..1. . ..~ I:~'" ~i " rt . ' zg, "-. ~-B ~ ... . e:~"Es .. 'j ,. 9/.9"d. E!0S!280!21 :01,. . " . . . ~la . !~ . " ~It ~ I I 'I ; I~ . z '. . .'.l.:W'. . i! ~~ . . I "'c . : ~ rrI" . .,.". .... .' -~ ' .. .. ~: .~ ~I..' ~ . =1 g~ I I I i I .i i I.. ., o . C~ ~.... < '~'l . .. .~ ~::-I. , . ."~ I .. . , . 'j .. _.' 'l" . '\r-:.'~ :tiln:... ~{ri.:;:;! .1 . :)':~ . ~I . 11/ " :. ! Ei ? . : . "." ~... ':~ . . . . "''1-. .. .. .. ./ ';:.1. . " -= . I , :f , I ." ., -\ N 1"1 .- "" ~i ti ~lls -< 'III t= s~ . ., j j i ~! 51 1ll- , ~ ~ .", .11 . ~a .. ....i( Ii . .~. '.., .-~r:- . ., ..~. . . . ;~>. '. ...~.'....~J~. , I '. '. . - ';,~ : . " ~'1=:'" "'... ." ..' .,?i . If. . " '. ,.~..1 !~sL j.' .~. .' ", -.,;..J e~R .. ~~ \n.--;'. i '!1 . ':N~ ~ ~, . . . . ~ ~&;;!i. . , :WOCl.:/ den: : en: 9002-? ,. (-~~ flI v4i'QO. . . . ,l -:L , \., - ~ ~. . ;tt~ .tJ~ .'~ ....~. ..~~ ..Q 0 .~~ ( (v' '-.JVV5.lV H'_U..p~ .I.. ""6'"" ::L '-'.1.. ~ Google Maps Page 1 of2 Go ogle maps o~1l PR~PE~ry To see all the details that are visible on the screen, use the "Print" link next to the map. .O'S4~1tfl, :It/IIlt/IIY ~ALAMD , -71 Google- http://maps.google.com/maps?q=alaino+beach+calhoun+county+texas&rls=c... 2/2/2011 ~ Google Maps Page lof2 Google maps To see all the details that are visible on the screen, use the "Print" link next to the map. Google - http://maps.google.com/maps? q=alamo+beach+calhoun+county+texas&rls=c... 2/2/2011 .. I i I I I I I I t- NOTICE TO THE PUBLIC Under the authority of Section 251.052 of the Texas Transportation Code, 'Fabian Roman Koronczok and Pearl Louise Koronczok, intend to petition the Commissioners Court of Calhoun County to abandon and vacate a 0.065 acre portion of Alamo Boulevard for a total of 0.065 acres in Alamo Beach Townsite, Volume V, Page 0 of the Deed Records of Calhoun County, Texas. Petitioners as landowners of property in the Precinct, will ask the County to execute an order stating the roadway has been abandoned and vacated by the Commissioners Court of Calhoun County, Texas, Fabian Roman Koronczok and Pearl Louise Koronczok 713-858-2517 ALAMO BEACH TOWNSITE ~ ~_ V /0 C.C.D.R. 't \\ BLOCK 2 N8716'44"E LOT 11 31.47' o .~ 0' ~ ~ \ \ (' \ 1L\ "Y":' (1 \ y \ \ \ \ ~\ ~\ \ \ \ \ \ \ ~t- 0.5or:n: fife No. '09598 C.COR L ".',,'r . ~ t~7'6'44.E) (BASE. BEARING) 280.:38' {2&1.33') S8716'44"W 47.49' LEGEND 0.065 ACRE SURVEY NARCISO CABAZO SURVEY.. ABSTRACT NO.3 CALHOUN COUNTY, --TEXAS o 5~,&~~G N~ IRCJ- ROO SET .t.4AG. NAIL C...U-OOU.... CO\.IPIII"" DEW RECOflOS C...U10lJ"l COUNT'" ornOAl RrCCRDS POINT or BEGINNING, PlAT OR DEED CAll . C.C.O.R. CC.O.R" [ J BEING A PART OF ALAMO BOULEVARD AS SHO\\tJ ON PLAT OF AU:MO BEACH TO\\tJSITE RECORDED IN VOLUME V, PAGE 0 OF ll-iE DEED RECORDS OF CALHOUN COUNTY, TEXAS. I. HENRY A.. OANYSH, R(GlSltR(D PROf'[SSJON"l lAND SUR\/[YOR. 00 HEREBY CERTIfY THA T THE PLAT SHOW ~tA(ON , AND A F"lELDN01E DESCRIPTION PREPARtO REPRESENTS THF RF.SUl. T QF A. SURVEY UAOr ON TH~ GRO'JND UNDF.Fi' UY DIREtION..s~!-l-!'lOvr:U8ER 16. 2010. )l :lJJ G & :lGlNEmS. INC. HENRY A DANYSH . . REGISTERED PROFESSIONAL LAND SUR\'EYOR NO. 5088 G & W ENGINEERS, INC.. . ENGINEERING . SURVEYING . ARCHITECTURE . PLANNING 205 w. UVE OAK'. ST. PORT LAVACA. TEXAS 77979 (361) 552-4509 1801 7th ST., SUITE 260 BAY CITY, TEXAS 77414 (979) 323-7100 OFlAYI'N BY; R"ECIJIol"t: tlY: OAlE: SCAlE: 1. = 20' J.H.D. NOV_ 29, 2010 HAD. 5826-001 4 ., iiay 13 ~~11 1\!:19 AM This ]ocument has been.received by this Office for Ret:Il'rding into '~lle Ufficial Public Records. We de hereby 5~ear that we do not discriminate due to - Race: Creed, Color, Bex or National Origin. Filed fo'r RecO'i'd in: Calhoun. County . Honorable Anita Fricke County CIerI: ~~~ . Deputy .lnst'r.: li:%:!~ Stamps: 10 Payeis) FUEL BIDS: The County Auditor read the following fuel bids, which were opened by Peggy Hall and Susan Riley for the period beginning May 16, 2011 and ending June 15, 2011. After reviewing said bids, a Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to accept the bid submitted by Sun Coast Resources for the automated card system fuel and for fuel to be delivered. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. .- ., .. 202 S ANN ST, STE B PORT LAVACA, TEXAS n979 Phon.:361~~e10 Fax:361~14 CALHOUN COUNTY AUDITOR'S OFFICE Fax TD: COUNTY JUDGE & COMMISSIONERS From: PEGGY HALL ASSISTANT AUDITOR Fu: NA hte: May e, 2011 Pal": -L Including thIs page PhDM:NA ...= FUEL BIDS TO BE AWARDED CCl 0611212011 [J Urg..t [J FDr Review C P..... Colftment [J ,..... Repl, C PI.... Recycle . M.....: Please see attached bid tabulations for fuel bids beqinning 05/16/2011 and ending 06/15/2011. Eids will be considered for award during Commissioners' Court on THURSDAY, MAY 12, 2011. Sun Coa.~ Raaouraee was the LOW Biel ~or: I'UBL - BtJLlIt DBLJ:VERJ:D Sun Coast ~.ource. was ~. ~y Bid ~or: I"tJBI. - AtJ'lfOMA'l'ED CARD SYSTEM . In the event of Tle8lds, the winning bid Is determined per the Texas Local Government Code 262.027fbJ. ... Ii P P I ... .. 'l; ~ ~ ... I~ .1 I s , 1- - I ... ... II .... II ... I ~ 5; ... ii5 lj lJ 1) IJ un III II ill =; i! I.! i! i] if if I~f if I i, i.. IJ IJ ilJ II I c e i i w a ~ d 0:: i: ~ ~ g ~ i i g :::J i ~ ; :! W 0 I Cl irl :s ffl I ~ c = :J tr;l -' .. w irl :J L&. ~ ~ I-I :::) I I ! ~ ~ I ~ - Ila Ie II a ! R ~ ti t ~ I ~ f - " v I . ~: c' " " ~~-~- .:";...____ __11 _~...-..,....,.-----'" ~. CAlIM CIIIffY. TEXAI I-lET. .......... INVITA liON 10 B. ... .1 GOAIT_ I I" . WB.lI EMA BIlITEM JFIIB.-Bl1BIVBIED ,X 71117 I~.... MAY18,2011 .-a. oJUNI1', aD11 YOU ARE INVlTlP TO 8USMIT A BID ON THE ABOVE ITEM TO; MICHNA. J """,fI."" CAUtOUN COUNTY JUlJtlll, 21f " ANN IT, ,RD P&.OOR, ROOM IOf, I"OIfT LAVACA 1)( ,.,.,. BlOe SHOULD BEl'UIMIT1'En~ IN A. 8eALED BNVlI.OPI Pl.AINLY MAAI<IiD: 1tMU!D Bla. ~~ '-' algI ARI DUI AT THB JUDGE'8 OPPle! ON OR BEFORIi: 1DtlJlJ AM, THURSDA V, MA V I, 2011 BI1:>8 WI&.&. II. AWAROED AT THE OOMMI8SIONI!RS' COURT t.IiETING ON: ?Hem'DAy, IfAV1#, IOU THS OLOCK IN THI! COUNTY JUDQI'8 OPPICI18 nlE OFFICIAL CLOCK TH.-.T WILI... U&1iD IN DIfI'mWINING THE TIMI THAT A 811:1 II RSOEIVIiD AND THE TIME THAT IIDII WIll. .. OPI!N!O. BIDS RECEIVED AFT'IR THI OPINING TIME WlUoN RlTUftN!r) UNOPeNED TO IIDOeR. THI! OCMM""ONIAI' COUAT Ali8&RV1!S THE RIGHT TO WAMi.1liCHNIOALlTla..l-. NWI!CT NN OR AU BI~~t TC ACC!PT THe BID DEiEMJig MOST ADVANTAGIiOU8 TO OALHOUN OOUNTV AND TO liE 'J1oIE SOUl JUCGE IN g.TIfft4INING WHICH aiDS wILL 8E MOST ADVANTAOEOue TO THE QOUNT"(, Tl'fe OOUNTY OF OAI.HOUN, TIXAII8 AN EQUAL IMPLOYMIINT OPPO~ITV EMJIIL~. THE CC>UNTY DOES NOT OISCRIMINATEi ON THI! IIAS!I ~ AAOI, COLO_, NA"ONAL ONOIN, IEXt RELIGION, AGE 0,. MANDIOAII'PID ITATU8 IN IiMPL.OYMElNT OR THE PROVlIION OF 8IPtVIOE8. _ aIM' ,.,.a..aULIC DIUVlRID ....a..r<<n VAIUOUS -.L'.,."y .08 COUNTY FUIIL ,.ANa IJIaWDUI. nON YARIOU8 -------.....--....-----------........-----....--..-..........----.........---............-- .PRe't:leATltwlll: DI._1. ruBL >>D.L1VERY must be meet. wlthln 24 hOUN after r.oeMno 0'" from the Oounty Depertment In the ql.l8nt!ty orciel'8d. If v."dor cannot del~r within a4 hQl,h or tefu... to deliver, the County Dlft8rtment WIn order frvm the next IOWNt bIdder. >>PFtICS Per o.aon MUST INCLUCi ell re.. .M chergee Including aD Texe8lF... the Oounty II not ex.mpt from (for example: $0.20 Sr... __ TO, State DtlNeryllnvlron"'lntral Fen, Fecleral Oil Spill RltOOVery Feta anet ,..,. LUST Tax) ....PASS FROM WATER AND SUSPINOeo MATTER UNIT P1fltZ j,'J/J ------............_----------....--~-----_-.-...~--------------_.....-.... JIJJlI GALLON t:~t:C1AC~"0AI8. RIDOULAR tmLmADIDD GASOUlf& ....DELIV!Ry muat be med. within 24 houra attar NCelvlna order from the County Deplrtment In the q\JIIt'tlt~ ol'dtted. If vendor Clannot delfv., within 24 hour. 01' i'dI... ttI deliver. the Count)' Dep.rtmem wUI 0* from the neJd loW.ltEbllitder, ~~PRlce Pet CJlllon MUST INOLUDE'" tees end chelgeslnaluc:llng a. TMNIF... th. Oaunty I' not exeMpt from (for _mpI6: '0.20 s.. Etcal.. Tax. State DellverylEnvtranmenbll 'H8. Fedt,.., 011 $phi R~ry 1'... .nd FedenII LUBf TA>>Q IIoa-FREE FROM WA~ AND SUSPENDIiC MATTER ANO A MINIMUM OCTANE OF 8'7 (AVERAGE MEmiOC) J,!NJI I8#l ef'IlCS GALLON .3 a:t 5- A II hD!Ll)~m_ aoMPL1/l77CD ~y IlIrJnJllV DAlE.. J- ~ . -=~E:F-6~ -~1'78.1.'rSJao IUAlELIT ANYUliUI_ "..A8IIIE RBI.... Mond8)'. Apnl2G, 2011 .. .flOAIr_ .~ , ' v ~--- -~- --~- L________. ... CllIIOY, lEXAI. IHEET- IWITADON TO BID 1 BIDB .. COAl'.... 11. I ftLI ElM IX 71fID .mMlFDB.-mIMIIICARDmTIM I...~ MAY18,2011 PEIIII'It JUNE 1G. 2011 YOU ARE INVlTiO TO .UIMlT A 110 ON THI AIOVElITiM TO: . MlONA... J """'It. CALMt:JUN COUNTY ~ 111 . ANN Sr, ""II #'1..00", 1t00IfI ~, I"0Iff' LA VACA '" m,. ""'IHOULD II'U~MITTlD IN A SEALSD ENVELOPIi P'LAINL Y MARKED: S5'A&.&D 8ID-1N.e&.-Aut'OlAJ'2D CARD .~ BICS ARB DUI AT TM. JUDQIii'. CP~IC. ON OR lIFO".: 10:00 AM, THU1fSlJA 'Y, AlA V" 2()1., BIDS WILL BE AWARDeD AT THE COMMIIlIIONIUW' OOU~T MlmNG ON: THURIIJA Y, IWAY f" .of1 1'111 OJ.OOK IN TI1I OOUNTY JUDCln 0,.,.10111 TM. OFFICIAL CLOOK THAT WILL BE IJ8I!D IN D!T!ftMlNINC3 TH! TIM! THA.T A !lID 1$ RIiCElVElCl ANI:' THII TIMIi THAT 8/g8 WIU. .15 OPI!NIiD. _IDe NOIIVID APTIR THI! OPENING TIME WIL.L 8. IUT1JRNID UNOPINID TO BIDDEA. THE COMMI"IONEiRI' COLlRT RESERVES THEE RIGHT 'TO WNVI TIOHNICALITII" ftlJIOT ANY OR AU. IIDI. TO ACCDT THI! 8'" DBSM&D MOST ADVANTAOIiOUa TO CALHOUN COUNTY AND TO Ie THE.OLE JUOOI IN O&TIRMININO WHICH llDa WILL IE MoaT ADVANTAQBOUS TO THE! COUNTY, THI COUNTY OF CALHOUN. TIXA8 .1 AN IQUAlIMJILOVMI!NT OPPOFmJNrN RMPLOVIi!A. THS OOUNTY DOSI NOT D1IOAIMlNATI ON THl1A811 OF IItAClE, OOI.OR. NATIONAL ORIGIN, lEX. RELIGION, Acari 0.. HAND10APF'lO rrATU. IN IMflLOYMINT OR TH! PROVISION 01' eERVlOes. IIII1Ift1J16 "'.WUTOMA.'nID GA.IID n...... ~~....../flN'n VAJUoua blll.llMlrY '0. ..D8.... PUlL PUMP LOMTION-PORT LAVACA, TX ,II_WNA9'MN VAIlIO... -----...------~...-----...._-----_....~.....--..............-......._-------......- ."IIeIJlleA770NSJ DIBSBL Jl'UBL ~~ PRICE p... CJallon MUST INOl.UO& .11 fMt 'I\d fth.ra.. II\OfudInD .11 T.xeeIF... the Oou"~ ,. l'Iet exempt from (for Mmplt: '0.20 bM 1xoI.. 11)(, $tate D.IlV.ry/Envlronrnental fiteH, 'ede...1 011 .plll Reoovety "ee$ end Fedel'lll LUST TAX) NIlFREE FROM WATeR AND 8U8PENDED MA'TTER UJIJI lJN/ZJ'"/CI! GALLON ~ -..'- - - - --- - - - - - ---... - -.....----...-... -- --.. - - -....-- -.... - - - -- - -- SPl!C/~Jt:A~ta! RIDG'ULAR VNLJDAI)BD GAIJOLJRB "' PRIOE fl" O"lOn MUST INCLUDE .11"" .nd charges mdudl"~ ell TPMIF... the Oounty 18 not exempt from (for _mpl.: .o.zo .... ~I.. Tu, ..... DeOveryJEnvlral'lmenttl flee., Fed.,..l 011 Spill fltecovery Pe.. and F...... weT TAX) "FlltEE FFtOM WATER AND SU8PBNDm MA'TTER AND A MINIMUM OCTANE OF 87 (AVERAGE METHOg) G~ J.'f ,fIflCl! IJDJLnw n:J RJJ: 0t:JMp.L61'I'.1HJ Bl;. .BrDDSR) DAtE.. .t: -$-11 ~"~~..~~Jdlt~ nmlllllllKO ~~u- ~_ 1IlEJII8E1IIEI: ~ -S/'?6t.. -S/a.Q PWlEUIT IIYDIEPI_l1....RRA... Mandav, April D.1011 _ -1IIA8I'_1 CHANGE THE FIRST MEETING IN JUNE TO JUNE 13, 2011 DUE TO A SCHEDULING CONFLICT: A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to change the first meeting in June to June 13, 2011 due to a scheduling conflict. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor, APPROVE SPECIFICATIONS AND AUTHORIZE THE COUNTY AUDITOR TO ADVERTISE FOR BIDS FOR ROAD MATERIALS FOR THE PERIOD BEGINNING JULY 1, 2011 AND ENDING DECEMBER 31, 2011. BIDS WILL BE DUE THURSDAY, JUNE 2, 2011 AND CONSIDERED FOR AWARD ON MONDAY, JUNE 13, 2011: A Motion was made by Commissioner Lyssy and seconded by Commissioner Fritsch to approve the Specifications and authorize the County Auditor to advertise for bids for Road Materials for the period beginning July 1, 2011 and ending December 31, 2011. Bids will be due Thursday, June 2, 2011 and considered for award on Monday, June 13, 2011. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. ..... """--- x CINDY MUELLER COUNTY AUDITOR, CALHOUN COUNTY CALHOUN COUNTY COURTHOUSE ANNEX 11- 202 S ANN ST PORT LA V ACA, TEXAS 77979 (361) 553-4610 MEMORANDUM TO: JUDGE PFEIFER & SUSAN RILEY COUNTY JUDGE'S OFFICE FROM: AUDrTORS OFFICE - PEGGY HALL DATE: RE: AGENDA ITEM - MAY 12, 2011 AGENDA ITEM THURSDA Y, MAY 12,2011 ~ Consider and take necessary action to approve specifications and authorize the County Auditor to advertise for bids for Road Materials for the period beginning July 1,2011 and ending December 31,2011. Bids will be due Thursday, June 2,2011 and considered forft\ya#Jb,~M9Q9:ay;. J,QQe..lik20.11.....( CM) !~:,:,. ';:,,". ,>,-' ...' '-.. -- - -, ',' ..~'- -. -.' "'<-..::..';>-:. '.:': .:> ;: :. -'. ., SPECIFICATIONS FOR ROAD MATERIALS 1. The County of Calhoun is requesting sealed bids for Road Materials as needed by the following Road and Bridge Precincts: Precinct #1, Fairgrounds Area or Jobsites Precinct #2, Six Mile Area or Jobsites Precinct #3, Olivia Area or Jobsites Precinct #4-P, Port O'Connor Area or Jobsites Precinct #4-S, Seadrift Area or Jobsites 2. The bid shall be in effect for a period of Six (6) Months Beginning July 1, 2011 and Ending December 31,2011. 3. Materials shall meet or exceed TDOT Specifications for construction of highways, roads and bridges. If there are any other specifications, they are listed on the Invitation to Bid Form, The Bid Items are: .Item 350, Type D (Hot-Mix Cold Laid Asphaltic Concrete Pavement) Must Meet All TXDOT Specifications .Item 330, Limestone Rock Asphalt Must Meet All TXDOT Specifications .Item 332, Limestone Rock Asphalt Must Meet All TXDOT Specifications .Item 330, Type D (Pre-Mix Limestone) Must Meet All TXDOT Specifications 'Item 304, Type PE (Topping Rock), Grade 4 Must Meet All TXDOT Specifications ~Item 302, Type PE (Topping Rock), Grade 3 Must Meet All TXDOT Specifications ~Item 249, Type B (Flexible Processed Base), Grade 3:(Min PI 6) Must Meet All TXDOT Specifications 'Item 249, Type A Limestone, Grade 3 [1 Yz Inch] Must Meet All TXDOT Specifications 'Type PB (Topping Rock), Grade 4 Must Meet All TXDOT Specifications o Limestone-3/4 Inch to Dust Must Meet All TXnOT Specifications ~ Bid Items continued on page 2 Page 1 of7 -Fly Ash Must Meet All TXDOT Specifications Calhoun County reserves the right to conduct random sampling of pre-qualified materials for testing and to perform random audits of test reports. County representatives may sample material from the manufacturing plant, terminal, shipping container and any other source they deem necessary to insure reliability of the product. -Bottom Ash Must Meet All TXDOT Specifications Calhoun County reserves the right to conduct random sampling of pre-qualified materials for testing and to perform random audits of test reports. County representatives may sample material from the manufacturing plant, terminal, shipping container and any other source they deem necessary to insure reliability of the product. -Top Wash Must Meet All TXDOT Specifications Calhoun County reserves the right to conduct random sampling of pre-qualified materials for testing and to perform random audits oftest reports. County representatives may sample material from the manufacturing plant, terminal, shipping container and any other source they deem necessary to insure reliability of the product. -Topping Must Meet All TXDOT Specifications Calhoun County reserves the right to conduct random sampling of pre-qualified materials for testing and to perform random audits of test reports. County representatives may sample material from the manufacturing plant, terminal, shipping container and any other source they deem necessary to insure reliability of the product. 4. Delivery shall be FOB Destination to Jobsite. 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 bid form. . 5. NO PERSON has the authority to verbally alter these specifications. Any changes to specifications will be made in writing (Addendum approved by Commissioners' Court) and sent to each person having a bid package. 6. If any further information is needed concerning specifications, contact Commissioner Roger Galvan, Precinct I, 361-552-9242 Commissioner Vern Lyssy, Precinct 2,361-552-9656 Commissioner Neil Fritsch, Precinct 3, 361-893-5346 Commissioner Kenneth Finster, Precinct 4, 361-785-3141 Page 2 of7 7. To request a bid package, please contact: Calhoun County Auditor's Office Calhoun County Courthouse Annex II Attn: Peggy Hall 202 S Ann St, Ste B Port Lavaca TX 77979 Phone: (361) 553-4610 Fax: (361) 553-4614 Email: peggy.hall@calhouncotx.org Page 3 of7 GENERAL CONDITIONS OF BIDDING FAILURE TO COMPLY WITH THESE GENERAL CONDITIONS OF BIDDING AMY RESULT IN THE BID BEING DISQUALIFIED. 1. BIDDING ...~2rQ~~~ . - "" ,,,.,~", . ". ,'''',' ..... ., . . Failure to return the product information sheet(s) may result in your bides) being disqualified. A. All bids must be on the "Invitation To Bid Forms" furnished by the County Auditor's Office and must be written in ink or by typewriter. B. ..i~m~;9m~~;~tm~;~~HQ~,(lpai~,,~~ . The clock in the County Judge's office is the official clock that will be used in determining the time that a hid is received and the time that bids will he opehed. 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 bid opening. Calhoun County does not accept faxed or em ailed bids. All Bids are due on or before 10:00 AM, Thursday, June 2, 2011 at the following address: Honorable Michael J Pfeifer Calhoun County Judge 211 S Ann St 3rd Floor, Room 301 Port Lavaca TX 77979 C. WITHDRA W AL OF BID: A bidder may withdraw their bid before County acceptance of the bid without prejudice to himself/herself, by submitting a written request for its withdrawal to the County Judge. Page 4 of? O. Bids should show unit price. All CharI!es must be included in bid price. No other chare:es may be added to the bid orice when invoiced unless noted as an exception on the bid form. E. No change in price will be considered after bids have been opened. F. Bidders are invited to be present at the opening of bids. Once Commissioners' Court has made the award, the bids may be viewed at the Auditor's Office, Courthouse Annex II, 202 S. Ann St, Ste B, Port Lavaca, TX 77979. 2. BIDS: Bids are for a six (6) month period beginning July 1,2011 and ending December 31,2011. 3. BID FORMS: The "Invitation to Bid Form" must be signed and dated by an officer (or employee) who is duly authorized to execute this contract, that 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. 4. EXCEPTIONS: If exceptions are being taken to any part of specifications, have them listed on the .Invitation to Bid Form or on your letterhead and manually sifJ'l it. 5. 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. 6. 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 bids will be most advantageous to Calhoun County . In the event of Tie Bids, the winning bid is determined per the Texas Local Government Code 262,027(b). 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. 7. DELIVERIES: A. Unless otherwise stated in the bid form or specifications, deliveries must consist only of new and unused merchandise. Page 5 of7 B. In the event that the deliveries of the supplies or products covered in the proposal are not made within the number of days specified, or in the event that the supplies or products delivered are rejected, and are not removed and replaced within the number of days specified in the official notice of rejection, the County reserves the right to purchase said supplies from the next lowest bidder who meets the specifications. Upon any such breach of contract, the County reserves the right to proceed against the successful bidder and/or the surety on his bond for any and all damages occasioned by the breach. 8. REJECTIONS: Articles not in accordance with samples and specifications must be removed by the bidder at his expense. All disputes concerning quality of supplies delivered under this proposal will be determined by Commissioners' Court or their designated representative. 9. 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 to approve bills. 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. 10. CONDITIONS PART OF BID: The general conditions of bidding defined herein shall be a part of the attached bid. 11, CONTRACT: A. No formal contract will be executed. The following will comprise the contract between the County and the successful bidder. 1. Specifications for Road Materials 2. General conditions to bidding 3. The signed Invitation To Bid Form with bid amount 4. Letter awarding the bid B. In case of conflict, the specifications shall be controlling. 12. OSHA REOUIREMENTS: The vendor or contractor hereby guarantees to the County of Calhoun, Texas that all material, supplies and equipment as listed on the proposal, contract or purchase order meets the requirements, specifications and standards as provided for under the Federal Occupational Safety and Health Act of 1970, as amended and in force at the date hereof. Page 60f7 ~ 13. PROTEST PROCEDURES: Any actual or prospective bidder or proposer who believes they are aggrieved in connection with or pertaining to a bid or proposal may file a protest. The protest must be delivered in writing to the Auditor's Office, in person or by certified mail return receipt requested prior to award. The written protest must include: 1. Name, mailing address and business phone number of the protesting party; 2. Appropriate identification of the bid or proposal 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. 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 Commissioner's Court will be final. 18. 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's Office 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 70f7 APPROVE SPECIFICATIONS AND AUTHORIZE THE COUNTY AUDITOR TO ADVERTISE FOR BIDS FOR INSECTICIDES FOR THE PERIOD BEGINNING JULY 1, 2011 AND ENDING DECEMBER 31, 2011. BIDS WILL BE DUE THURSDAY, JUNE 2, 2011 AND CONSIDERED FOR AWARD ON MONDAY, JUNE 13, 2011: A Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to approve the Specifications and authorize the County Auditor to advertise for bids for Insecticides for the period beginning July 1, 2011 and ending December 31, 2011. Bids will be due Thursday, June 2, 2011 and considered for award on Monday, June 13, 2011. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. CINDY MUELLER COUNTY AUDITOR, CALHOUN COUNTY COUNTY COURTHOUSE ANNEX II - 202 S. ANN ST. PORT LA V ACA, TEXAS 77979 (361) 553-4610 MEMORANDUM TO: JUDGE PFEIFER & SUSAN RILEY COUNTY JUDGE'S OFFrCE FROM: AUDITORS OFFICE - PEGGY HALL DATE: RE: AGENDA ITEM - MAY 12, 2011 AGENDA ITEM THURSDAY, MAY 12,2011 . Consider and take necessary action to approve specifications and authorize the County Auditor to advertise for bids for Insecticides for the period beginning July 1,2011 and ending De~e~ber31'fqJl'l3i~swj.11.pe.que Thursday, June 2, 2011 and considered foraWarQOllMcHlday;lune 13.,2011. (eM) SPECIFICATIONS FOR INSECTICIDES 1. The County of Calhoun is requesting sealed bids for Insecticides as needed by the following Road and Bridge Precincts: Precinct #1, Fairgrounds Area or Jobsites Precinct #2, Six Mile Area or Jobsites Precinct #3, Olivia Area or Jobsites Precinct #4-P, Port O'Connor Area or Jobsites Precinct #4-S, Seadrift Area or Jobsites 2. The bid shall be in effect for a period o/Six (6) Months Beginning July 1,2011 and Ending December 31,2011. 3. Bid Items are: · Mineral Oil · Malathion - Active Ingredients: 96,5% Malathion 3.5% Inert Ingredients · Oil Soluble Synthetic Pvrethroid - Active Ingredient: d-Phenothrin · 30-30 ULV - Active Ingredients: 30% Permethrin [Cas 52645-53-1] 30% Piperonyl Butoxide Technical [Cas 51-03-6] 40% Inert Ingredients · Insecticide #1 - Active Ingredients: 4.14% Resmethrin 12.42% Piperonyl Butoxide Technical 83.44% Inert Ingredients · Insecticide #2 - Active Ingredients: 13.624% Chlorpyrifos [O,O-diethyl 0-(3,5,6, -trichloro-2-pyridyl) phosphorothloate] 86.376% Other Ingredients · 2 + 2 ULV -Active Ingredients: 2% 3-Phenoxybenzyl-(lRS, 3RS; IRS, 3SR) -2,2-dimethyl-3-(2-methylprop-l-enyl) cyclopropanecarboxylate 2% Piperonyl butoxide, Technical 96% Other Ingredients · 3 + 15 ULV - Active Ingredients: 3% Permethrin (3-Phenoxyphenyl) methyl (+/-) cis, trans- 3 -(2,2-dichlorethenyl)- 2,2-dimethyl cyc lopropanecarboxyl ate 15% Piperonyl Butoxide, Technical 82% Other Ingredients · 1 + 5 + 5 UL V - Active Ingredients: 1 % Prallethrin: (RS)-2-methyl-4-oxo-3- (2-propynyl) cyclopent-2-enyl-( 1 RS)- cis, trans-chrysanthemate 5% Sumithrin@: 3-Phenoxybenzyl-(l RS, 3RS; IRS, 3SR)-2, 2-dimethyl-3-(2-methylprop-l- enyl) cyclopropanecarboxylate 5% Piperonyl Butoxide, Technical 89% Other Ingredients Page 1 of6 4. Delivery shall be FOB Destination to Jobsite. 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 bid form. 5. NO PERSON has the authority to verbally alter these specifications. Any changes to Specifications will be made in writing (Addendum approved by Commissioners' Court) and sent to each person having a bid package. 6. If any further information is needed concerning specifications, contact Commissioner Roger Galvan, Precinct I; 361-552-9242 Commissioner Vern Lyssy, Precinct 2,361-552-9656 Commissioner Neil Fritsch, Precinct 3, 361-893-5346 Commissioner Kenneth Finster, Precinct 4,361-785-3141 7. To request a bid package, please contact: Calhoun County Auditor's Office Calhoun County Courthouse Annex II Attn: Peggy Hall 202 S. Ann St., Ste B Port Lavaca TX 77979 Phone: (361) 553-4610 Fax: (361) 553-4614 Email: peggv.hall@calhouncotx.org Page 2 of6 GENERAL CONDITIONS OF BIDDING FAILURE TO COMPLY WITH THESE GENERAL CONDITIONS OF BIDDING MAY RESULT IN THE BID BEING DISQUALIFIED. 1. BIDDING ,.,~ ',' . " ..,-'p:::.\:')< ~:~jttarn~'g~ijln~!'\/; ;'.";~~rtWif8t1Qli;'/;" .. .... Failure to return the product information sheet(s) may result in your bid(s) being disqualified. ,., A. All bids must be on the "Invitation To Bid Forms" furnished by the County Auditor's Office and must be written in ink or by typewriter. B.'t.~~)pm!~r9f(i~~,'9f~lj~;,~~'l.1iiW:lu4g~o~'q~ .~q~f~:';9ij~i 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 bid opening. Calhoun County does not accept faxed or emailed bids. All Bids are due on or before 10:00 AM, Thursday, June 2, 2011 at the following address: Honorable Michael J Pfeifer Calhoun County Judge 211 S Ann St Third Floor, Room 301 Port Lavaca TX 77979 C. WITHDRA W AL OF BID: A bidder may withdraw their bid before County acceptance of the bid without prejudice to himself/herself, by submitting a written request for its withdrawal to the County Judge. D. Bids should show unit price. 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 bid fonn. Page 3 of6 E. No change in price will be considered after bids have been opened. F. Bidders are invited to be present at the opening of bids. Once Commissioners' Court has made the award, the bids may be viewed at the Auditor's Office, Courthouse Annex II, 202 S. Ann St, Ste B, Port Lavaca, TX 77979. 2. BIDS: Bids are for a six (6) month period beginning July 1, 2011 and ending December 31, 2011. 3. BID FORMS: The "Invitation to Bid Form" must be signed and dated by an officer (or employee) who is authorized to execute this contract, that 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. 4. EXCEPTIONS: If exceptions are being taken to any part of specifications, have them listed on the Invitation to Bid Form or on your letterhead and manually sign it. 5. 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. 6. 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 bids will be most advantageous to Calhoun County. In the event of tie bids, the winning bid is determined per the Texas Local Government Code 262.027(b). 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. 7. DELIVERIES: A. Unless otherwise stated in the bid fonn or specifications, deliveries must consist only of new and unused merchandise. B. In the event that the deliveries of the supplies or products covered in the proposal are not made within the number of days specified, or in the event that the supplies Page 4 of6 or products delivered are rejected, and are not removed and replaced within the number of days specified in the official notice of rejection, the County reserves the right to purchase said supplies from the next lowest bidder who meets the specifications. Upon any such breach of contract, the County reserves the right to proceed against the successful bidder and/or the surety on his bond for any and all damages occasioned by the breach. 8. REJECTIONS: Articles not in accordance with samples and specifications must be removed by the bidder at his expense. All disputes concerning quality of supplies delivered under this proposal will be determined by Commissioners' Court or their designated representative. 9. 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 to approve bills. 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. 10. CONDITIONS PART OF BID: The general conditions of bidding defined herein shall be a part of the attached bid. 11, CONTRACT: A. No formal contract will be executed. The following will comprise the contract between the County and the successful bidder. 1. General Specifications 2. General conditions to bidding 3. The signed Invitation To Bid Form with bid amount 4. Letter awarding the bid B. In case of conflict, the specifications shall be controlling. 12. OSHA REOUIREMENTS: The vendor or contractor hereby guarantees to the County of Calhoun, Texas that all material, supplies and equipment as listed on the proposal, contract or purchase order meets the requirements, specifications and standards as provided for under the Federal Occupational Safety and Health Act of 1970, as amended and in force at the date hereof. Page 5 of6 }.. 13. PROTEST PROCEDURES: Any actual or prospective bidder or proposer who believes they are aggrieved in connection with or pertaining to a bid or proposal may file a protest. The protest must be delivered in writing to the Auditor's Office, in person or by certified mail return receipt requested prior to award. The written protest must include: 1. Name, mailing address and business phone number of the protesting party; 2. Appropriate identification of the bid or proposal 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. 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 Commissioner's Court will be final. 18. 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's Office 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 6 of6 APPROVE SPECIFICATIONS AND AUTHORIZE THE COUNTY AUDITOR TO ADVERTISE FOR BIDS FOR ASPHALTS, OILS AND EMULSIONS FOR THE PERIOD BEGINNING JULY 1, 2011 AND ENDING DECEMBER 31, 2011. BIDS WILL BE DUE THURSDAY, JUNE 2, 2011 AND CONSIDERED FOR AWARD ON MONDAY, JUNE 13,2011: A Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to approve the Specifications and authorize the County Auditor to advertise for bids for Asphalts, Oils and Emulsions for the period beginning July 1, 2011 and ending December 31, 2011. Bids will be due Thursday, June 2, 2011 and considered for award on Monday, June 13, 2011. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. {j CINDY MUELLER COUNTY AUDITOR, CALHOUN COUNTY COUNTY COURTHOUSE ANNEX II - 202 S ANN ST PORT LA V ACA, TEXAS 77979 (361) 553-4610 ,./ ..-o.,~.__ _____.' MEMORANDUM TO: JUDGE PFEIFER & SUSAN RILEY COUNTY JUDGE'S OFFICE FROM: AUDITORS OFFICE - PEGGY HALL , DATE: RE: AGENDA ITEM - MAY 12, 2011 AGENDA ITEM THURSDAY, l\1AY 12, 2011 ~ Consider and take necessary action to approve specifications and authorize the County Auditor to advertise for bids for Asphalts, Oils and Emulsions for the period beginning July 1,2011 and ending December 31,201L.~id~\Vill be ..... ........ .' due Thursday, June 2, 2011 and considered fOf,:.~Yr~rd.<>i1;.MRijd~y,'Jt1B~.I$".20tl; (CM) :;; SPECIFICATIONS FOR ASPHALTS, OILS AND EMULSIONS 1, The County of Calhoun is requesting sealed bids for Asphalts, Oils and Emulsions as needed by the following Road and Bridge Precincts: Precinct # 1, Fairgrounds Area or 10bsites Precinct #2, Six Mile Area or lobsites Precinct #3, Olivia Area or 10bsites Precinct #4-P, Port O'Connor Area or Jobsites Precinct #4-S, Seadrift Area or Jobsites 2. The bid shall be in effect for a period of Six (6) Months Beginning July 1, 2011 and ending December 31,2011. 3. Materials shall meet or exceed TDOT Specifications for construction of highways, roads and bridges. Materials shall conform to the Texas Highway Department Item #300 entitled "Asphalt, Oils and Emulsions." If there are any other specifications, they are listed on the Invitation to Bid form. The Bid Items are: -Primer Oil Must Meet All TXDOT Specifications -Item 300, Asphalts, Oils and Emulsions: [AC-5] Must Meet All TXDOT Specifications -Item 300, Asphalts, Oils and Emulsions:(RC250) Must Meet All TXDOT Specifications -Item 300, Type CRS-2, Emulsified Asphalt (Cationic Rapid Setting) Must Meet All TXDOT Specifications -Item 300, Type CRS-2P, Emulsified Asphalt (Cationic Rapid Setting) Must Meet All TXDOT Specifications -Item 314, Emulsified Asphalt Treatment Must Meet All TXDOT Specifications Calhoun County reserves the right to conduct random saJTIpling of pre-qualified materials for testing and to perform random audits of test reports. County representatives may sample material from the manufacturing plan, terminal, shipping container and any other source they deem necessary to insure reliability of the products. 4. Delivery shall be FOB Destination to Jobsite. 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 bid form. Page 1 of6 5. NO PERSON has the authority to verbally alter these specifications. Any changes to Specifications will be made in writing (Addendum approved by Commissioners' Court) and sent to each person having a bid package. 6. If any further information is needed concerning specifications, contact Commissioner Roger Galvan, Precinct I, 361-552-9242 Commissioner Vem Lyssy, Precinct 2,361-552-9656 Commissioner Neil Fritsch, Precinct 3, 361-893-5346 Commissioner Kenneth Finster, Precinct 4,361-785-3141 7. To request a bid package, please contact: Calhoun County Auditor's Offj.ce Calhoun County Courthouse Annex II Attn: Peggy Hall 202 S. Ann St., Ste B Port Lavaca TX 77979 Phone: (361) 553-4610 Fax: (361) 553-4614 Email: peggy.hall@calhouncotx.org Page 2 of6 ~ GENERAL CONDITIONS OF BIDDING FAILURE TO COMPLY WITH THESE GENERAL CONDITIONS OF BIDDING MAY RESULT IN THE BID BEING DISQUALIFIED, 1. BIDDING Failure to return the product information sheet(s) may result in your bides) being disqualified. A. All bids must be on the "Invitation To Bid Forms" furnished by the County Auditor's Office and must be written in ink or by typewriter. B. .....j~:'f~:tI;1~:;~m~~,Qf~~~;~~@i~::!yag~ !\!~.!g;:~t~~t:tlttti4g~[ The clock i" 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 eady postmark wiII 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 bid opening. Calhoun County does not accept faxed or emailed bids. All Bids are due on or before 10:00 AM, Thursday, June 2, 2011 at the following address: Honorable Michael J Pfeifer Calhoun County Judge 211 S Ann St 3rd Floor, Room 301 Port Lavaca TX 77979 C. WITHDRA W AL OF BID: A bidder may withdraw their bid before County acceptance of the bid without prejudice to himself/herself, by submitting a written request for its withdrawal to the County Judge. D. Bids should show unit price. All charges must be included in bid price. No other charges may be added to the bid orice when invoiced unless noted as an exception on the bid form. Page 3 of6 E. No change in price will be considered after bids have been opened. F. Bidders are invited to be present at the opening of bids. Once Commissioners' Court has made the award, the bids may be viewed at the Auditor's Office, Courthouse Annex II, 202 S. Ann St, Ste B, Port Lavaca, TX 77979. 2. BIDS: Bids are for a six (6) month period beginning July 1,2011 and ending December 31, 2011. 3. BID FORMS: The "Invitation to Bid Form" must be signed and dated by an officer (or employee) who is authorized to execute this contract, that 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 4. EXCEPTIONS: If exceptions are being taken to any part of specifications, have them listed on the Invitation to Bid Form or on your letterhead and manuallv siIrn it. 5. 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. 6. 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 bids will be most advantageous to Calhoun County. In the event of tie bids, the winning bid is determined per the Texas Local Government Code 262.027(b). 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. 7. DELIVERIES: A. Unless otherwise stated in the bid form or specifications, deliveries must consist only of new and unused merchandise. B, In the event that the deliveries of the supplies or products covered in the proposal are not made within the number of days specified, or in the event that the supplies or products delivered are rejected, and are not removed and replaced within the Page 4 of6 ~- I . number of days specified in the official notice of rejection, the County reserves the right to purchase said supplies from the next lowest bidder who meets the specifications. Upon any such breach of contract, the County reserves the right to proceed against the successful bidder and/or the surety on his bond for any and all damages occasioned by the breach. 8. REJECTIONS: Articles not in accordance with samples and specifications must be removed by the bidder at his expense. All disputes concerning quality of supplies delivered under this proposal will be determined by Commissioners' Court or their designated representative. 9. 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 to approve bills, 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. 10. CONDITIONS PART OF BID: The general conditions of bidding defined herein shall be a part of the attached bid. II. CONTRACT: A. No formal contract will be executed. The following will comprise the contract between the County and the successful bidder. 1. General Specifications 2. General conditions to bidding 3. The signed Invitation To Bid Form with bid amount 4, Letter awarding the bid B. In case of conflict, the specifications shall be controlling. 12, OSHA REQUIREMENTS: The vendor or contractor hereby guarantees to the County of Calhoun, Texas that all material, supplies and equipment as listed on the proposal, contract or purchase order meets the requirements, specifications and standards as provided for under the Federal Occupational Safety and Health Act of 1970, as amended and in force at the date hereof. Page 5 of6 .~ 13. PROTEST PROCEDURES: Any actual or prospective bidder or proposer who believes they are aggrieved in connection with or pertaining to a bid or proposal may file a protest. The protest must be delivered in writing to the Auditor's Office, in person or by certified mail return receipt requested prior to award. The written protest must include: 1. Name, mailing address and business phone number of the protesting party; 2. Appropriate identification of the bid or proposal being protested; 3. A precise statement ofthe 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. 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 Commissioner's Court will be final. 14. 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's Office 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 6 of6 APPROVE SPECIFICATIONS AND AUTHORIZE THE COUNTY AUDITOR TO ADVERTISE FOR PROPOSALS FOR ClAP GRANT MANAGEMENT SERVICES. BIDS WILL BE DUE THURSDAY, JUNE 2, 2011 AND WILL BE CONSIDERED FOR AWARD ON MONDAY JUNE 13, 2011: A Motion was made by Commissioner Lyssy and seconded by Commissioner Fritsch to approve the Specifications and authorize the County Auditor to advertise for bids for Proposals for CIAP Grant Management Services. Bids will be due Thursday, June 2,2011 and considered for award on Monday, June 13, 2011. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor, jif ~ '\..-..-,--~ -~"-'"-- GRANT MANAGEMENT SERVICES Calhoun County is seeking to contract with a qualified individual/management firm to assist the County with its Coastal Impact Assistance Program (ClAP). The contract will encompass program administrative and grant management services to include, but not be limited to, providing guidance and technical assistance to the County on ClAP, writing grant applications, developing program controls and procedures, and preparing performance and fiscal reports. Experience working with the BOEMRE on the ClAP is required. Please submit your proposal of services and a statement of qualifications for these proposed services to the address below: Michael J. Pfeifer Calhoun County Judge 211 South Ann, Suite 301 Port Lavaca TX 77979 Proposals must be received by the County no later than 10:00 a.m. Thursday, June 2, 20 1 I to be considered for award on Monday, June 13th. " GRANT MANAGEMENT SERVICES Calhoun County is seeking to contract with a qualified individual/management firm to assist the County with its Coastal Impact Assistance Program (ClAP). The contract will encompass program administrative and grant management services to include, but not be limited to, providing guidance and technical assistance to the County on ClAP, writing grant applications, developing program controls and procedures, and preparing performance and fiscal reports. Experience working with the BOEMRE on the ClAP is required. ' Please submit your proposal of services and a statement of qualifications for these proposed services to the address below: Michael J. Pfeifer Calhoun County Judge 211 South Ann, Suite 30 I Port Lavaca TX 77979 Proposals must be received by the County no later than I 0 : 0 0 a. m. T h u r s day, J u n e 2, 2011 to be considered for award on Monday, June 13th. Y-' " GENERAL CONDITIONS OF SUBMITTING SEALED PROPOSALS TO CALHOUN COUNTY, TEXAS FAILURE TO COMPLY WITH THESE GENERAL CONDITIONS OF SUBMITTING PROPOSALS TO CALHOUN COUNTY M4Y RESULT IN THE PROPOSAL BEING DISQUALIFIED. 1. PROPOSAL: ~ SUBMIT ORIGINAL PROPOSAL AND 2 COPIES A. DUE - TIME AND DATE: Sealed proposals must be in the office of the County Judge, by 10:00 AM, Thursday, June 2, 2011. The clock in the County Judge's office is the official clock that will be used in determining the time that a proposal is received and the time that proposals 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 proposal to the office of the County Judge. If you choose to send your proposal by postal delivery, then it is recommended that you call the County Judge's office at 361-553-4600 to verify receipt of your proposal 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 emailed proposals. All proposals ARE DUE on or before 10:00 AM. Thursday. June 2. 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 PROPOSAL - "GRANT MANAGEMENT SERVICES" B. WITHDRA W AL OF PROPOSAL: A vendor may withdraw his/her proposal before County acceptance of his /her proposal without prejudice to himself/herself, by submitting a written request for its withdrawal to the County Judge. C. PROPOSAL OPENING & AWARD: Vendors are invited to be present at the opening (acknowledgement) of proposals on Thursday, June 2,2011. The proposals will be considered for award on Monday, June 13,2011 during Commissioners' Court. Page 10f3 .. D. The proposal must be signed and dated by an officer (or employee) who is duly authorized to execute this contract, that this company, corporation, firm, partnership or individual has not prepared this proposal in collusion with any other Vendor, and that the contents of this proposal as to prices, terms or conditions of said proposal have not been communicated 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. 2. AWARD Commissioners' Court reserves the right to waive technicalities, reject any or all proposals, to accept the proposal deemed most advantageous to Calhoun County and to be the sole judge in determining which proposal will be most advantageous to Calhoun County. The County of Calhoun, Texas is an Equal Employment Opportunity Employer. the County does not discriminate on the basis ofrace, color, national origin, sex, religion, age or handicapped status in employment or the provision of services. 3. DELIVERIES: Upon any breach of proposal/contract, the County reserves the right to proceed against the successful vendor for any and all damages occasioned by the breach. 4. REJECTIONS: All disputes concerning this bid will be determined by Commissioners' Court or their designated representative. 5. CONDITIONS PART OF PROPOSALS: The General Conditions of Submitting Proposals defined herein shall be a part of the attached proposal. 6. PROTEST PROCEDURES: Any actual or prospective vendor who believes they are aggrieved in connection with or pertaining to a proposal may file a protest. The protest must be delivered in writing to the Auditor's Office, in person or by certified mail return receipt requested prior to award. The written protest must include: 1. Name, mailing address and business phone number of the protesting party; 2. Appropriate identification of the proposal 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. Page 2 of3 ~.. ,>' 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. 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 Commissioner's Court will be final. 7. 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's Office 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 Page 3 of3 HIRE AN ADDITIONAL IT PERSON: After a lengthy discussion concerning the issue of hiring an additional IT person to take some of the load off of Ron, a Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to approve hiring an additional IT person. Commissioners Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor, Commissioner Galvan voted against hiring an additional IT person. AMEND THE 2011 SALARY ORDER: A Motion was made by Commissioner Fritsch and seconded by Commissioner Finster to amend the 2011 Salary Order adding an additional IT person. Commissioners Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor, Commissioner Galvan voted against amending the 2011 Salary Order. CLASS NO. 20005 Calhoun County Job Description NETWORK TECHINICIAN EEO-4 CATEGORY: EEO-4 FUNCTION: Technician 15 - Other PAY GROUP: FLSA STATUS: Non-exempt SUMMARY OF POSITION Provides assistance to IT Supervisor in installing and maintaining various County computer and communication systems hardware and software and all peripheral equipment. ORGANIZATIONAL RELATIONSHIPS 1. Reports to: IT Supervisor. 2. Directs: This is a non-supervisory position. 3. Other: Has frequent contact with the other county employees. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Identifies, troubleshoots and resolves hardware-, software-, and network-related problems encountered by end-users of the County network, the Internet, the mainframe, PCs and Macintoshes and new computer technology; Configures and installs Windows workstations and Macintosh operating systems in response to the demands of a complex network design; Trains end-users on the use and features of the various operating systems and applications on the various platforms; Performs primary network system administration on network servers as needed; Installs, certifies and troubleshoots remote-office network cabling infrastructure, including a wide variety of local area network equipment and software; Uses established tracking system to log requests, monitors progress, tracks problem resolution, identifies patterns of failure, researches bug fixes and implements solutions, communicates with the IT Coordinator regarding unresolved problems; Works with vendors to resolve hardware operating system issues, researches and tests possible solutions and implements solutions; Analyzes bugs in system and application software, researches and tests possible solutions, implements solutions; Calhoun County Job Description Page 1 of 5 CLASS NO. 20005 (Continued) Writes scripts and batch files as needed to enhance the function of the operating system; Optimizes computer usage by researching and recommending enhancements to system capabilities and performance; and Enforces the County's network security and installation procedures. OTHER DUTIES AND RESPONSIBILITIES Performs such other related duties as may be assigned. REQUIRED KNOWLEDGE, SKILLS AND ABILITIES Knowledge of: Capabilities and limitations of various computer systems, including local area networks and wide area networks; the principles of information systems design, especially related to multi-protocol, multi-platform client/server environments; principles and practices of networking technologies; thorough understanding of LAN/WAN protocols; theory and practice of LAN/WAN administration; mastery of desktop operating systems and various software applications. Skill/Ability to: Identify, analyze and troubleshoot a wide range of complex technical computer and network related problems effectively; listen and understand a wide variety of users and vendors at all levels of skill; communicate effectively with a diverse user base both verbally and in writing; deliver user support both in person and over the phone in a professional manner; support the County's objectives by training others in the use of their computers and applications; learn and provide support for the county's network; learn and apply new technical knowledge quickly; work independently and as a member of a team; maintain cooperative work relationships; demonstrate confidentiality of data. ACCEPTABLE EXPERIENCE AND TRAINING Required: High School Diploma or GED; 4 years of current experience with technical desktop and network support in a multi-platform and multi-operating systems environment, including local area networks and TCP/IP and Windows Servers. Preferred: Associates or Bachelors degree in Information Technology, or industry certification. Experience with technical support of Macintosh computers. CERTIFICATES AND LICENSES REQUIRED Appropriate Texas driver's license. SIGNATURES Employee's Signature Calhoun County Job Description Supervisor's Signature Page 2 of 5 Date Date Calhoun County, Texas is an Equal Opportunity Employer. In compliance with the Americans with Disabilities Act, Calhoun County will provide reasonable accommodations to qualified individuals with disabilities and encourages both prospective and current employees to discuss potential accommodations with employer. Applicants may be required to submit to pre-employment testing including, but not limited to drug and alcohol screening, physical, driving records check, reference check, criminal background check, credit check or any other test that the Department Head or Elected Official may deem necessary. Calhoun County Job Description Page 3 of 5 CLASS NO. 20005 (Continued) ADA Information This attachment provides information on the job relating to the Americans with Disabilities Act. FREQUENCY DEFINITIONS The following frequency definitions are to be used in completing the Physical Environment and the Non- Physical Environment sections of this form: C = Constantly (2/3 or more of the time) F = Frequently (from 1/3 to 2/3 of the time) 0 = Occasionally (up to 1/3 of the time) R = Rarely (less than one hour per week) N = Not Applicable (does not apply in this job) PHYSICAL ENVIRONMENT Descriptive examples of physical job actions (please use the letter corresponding to the appropriate frequency): "---,,Requir.ement- [~r_e_que_r:'I_cyj Example Lifting (specify weight): up to 50# 0 Lifting PCs and Servers Sitting: F Sitting at desk Standing: 0 Troubleshooting network cabling Walking, on normal, flat surfaces: 0 Troubleshooting network cabling Walking, on uneven surfaces: 0 Troubleshooting network cabling Walking, on slippery surfaces: R Troubleshooting network cabling Driving: 0 Driving to remote offices Bending (from waist): 0 Troubleshooting network cabling Crouch i ng/Sq uatti ng: 0 Troubleshooting network cabling Kneeling: 0 Troubleshooting network cabling Crawling: 0 Troubleshooting network cabling Twisting: 0 Troubleshooting network cabling Reaching: 0 Troubleshooting network cabling Balancing: 0 Troubleshooting network cabling Carrying: 0 Troubleshooting network cabling Pushing: 0 Troubleshooting network cabling Pulling: 0 Troubleshooting network cabling Throwing: R Throwing a pull line for cable installation Repetitive Motion: 0 Troubleshooting network cabling Fingering (fine dexterity, picking, pinching): F Keyboarding Handling (seizing, holding, grasping): 0 Troubleshooting network cabling Wrist Motions (repetitive flexion/rotation): 0 Troubleshooting network cabling Feet (foot pedals): N Calhoun County Job Description Page 4 of 5 CLASS NO. 20005 (Continued) SENSORY REQUIREMENTS Descriptive examples of sensory demands: Sensory Demand Frequency Color (perceive/discriminate) F Sound (perceive/discriminate) 0 Taste (perceive/discriminate) N Odor (perceive/discriminate) R Depth (perceive/discriminate) 0 Texture (perceive/discriminate) N Visual (perceive/discriminate) F Oral Communications ability F NON-PHYSICAL ENVIRONMENT Descriptive examples of non-physical demands: Non-Physical Demand Frequency Time Pressures (e.g., meeting deadlines) F Noisy/Distracting Environment F Performing Multiple Tasks Simultaneously F Danger/Physical Abuse R Deals With Difficult People F Periods of Idle time, Interspersed with Emergencies Requiring Intense Concentration R Emergency Situations F Tedious, Exacting Work F Works Close41y with Others as Part of a Team 0 Works Alone F Irregular Schedule/Overtime 0 Frequent Change of Tasks F Other (describe) WORK ENVIRONMENT 1. Description of the degree of physical activity and effort required to perform your job, as well as any associated safety hazards and the level of risk of personal injury of illness (if any): Light physical activity with some lifting and carrying. 2. Job exposure to environmental factors (if any), including extreme temperatures, respiratory hazards, airborne diseases, vibrations, loud noises, or other sources of discomfort: None. Calhoun County Job Description Page 5 of 5 Estimated Annual Cost To Add One Full-Time Employee in IT Department 275 5xxxx IT Assistant Net Change in salaries 275 275 275 275 51910 Sac See 51930 Rtmt 51940 WC 51950 Unemp 275 51920 Group Insurance-for one additional employee Total Increase Note 1) 2011 benefit rates are used and are subject to change for 2012. Note 2) Group insurance estimate based on employee only coverage; cost will increase if other coverage option is selected; rates subject to change in September 2011. ,.. 30,000 30,000 2,295 3,219 141 39 6,000 41,695 REQUEST BY OLIVIA/PORT ALTO VOLUNTEER FIRE DEPARTMENT FOR AUTHORIZATION TO APPLY TO JOHNSON FOUNDATION FOR GRANT TO REMOUNT EMS UNIT #7: A Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to approve the request by Olivia/Port Alto Volunteer Fire Department for authorization to apply to the Johnson Foundation for a Grant to remount EMS Unit #7. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. Commissioner Fritsch also invited the Court to the Olivia/Port Alto Volunteer Fire Department Open House to be held on May 28,2011 from 3:00 pm to 6:00 pm, SECOND OF TWO OPTIONAL RENEWALS OF THE RESIDENT BANKING SOFTWARE, COMMISSARY SERVICE & FIDUCIARY MANAGEMENT SERVICES CONTRACT WITH KEEFE COMMISSARY NETWORK FOR THE PERIOD JUNE 1, 2011 THROUGH MAY 31,2012: A Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to approve the second of two optional renewals of the Resident Banking Software, Commissary Service & Fiduciary Management Services Contract with Keefe Commissary Network for the period June 1, 2011 through May 31, 2012. Commissionerso Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. J .' CINDY MUELLER COUNTY AUDITOR, CALHOUN COUNTY CALHOUN COUNTY COURTHOUSE ANNEX II - 202 S ANN ST PORT LA V ACA, TEXAS 77979 (361) 553-4610 ---,......~---..,.- MEMORANDUM TO: JUDGE PFEIFER & SUSAN RILEY COUNTY JUDGE'S OFFICE FROM: AUDITORS OFFICE ~ PEGGY HALL RE: AGENDA ITEM - MAY 12, 2011 AGENDA ITEM THURSDAY, MAY 12, 2011 ~ Consider and take necessary action to approve the second of two optional renewals of the Resident Banking Software, Commissary Service & Fiduciary Management Services contract with Keefe Commissary Network for the period June 1,2011 thru May 31, 2012, (EM) 04t'1Zt'Z011 14.'<)8 l"AA.,8T:;:;:;:;T:;:;i)i)OT l\L.cr.r:. ",nuLl.. Ii!!:.l uv., vv... 04t'1Zt'Z'011 14:',.,8 I"J\X, 8TZZTZ~35T Im:E:f1:: GROtTr lllJ OOZ,'002 ~'f:f Keefe '--.. Group1~ April 12, 2011 Attn: Eddie M.usgrave-Fax 361-553-4,~80 KeN/Calhoun Countv- Commissar:' Services Renewal ... 1\1.........,. 1_.. .1...:", I.......,.... "'''......A "" rlnt;""" ...f'll!~tenR;()n fot" a1'1 a.ddition~l VAA1" lIn It P.T thA agreement between Keefe Commis~ary Nc:lwork and Calhoun County for c.ommj~~nry eerviccoo, Thie; is the l::l1'cond of thp. All~Wllhle. two one year extensl0ns under the contract dated May 07, 2009 netween KeN and Calhoun County. Keefe Commi~~ary Network Regional Vice President ~~ - ~ I I) I /Vlr/rrf/II." nrlllp. . ,""IJ"C~ ?,OIJ . (1m l;,jflU. "1,,"',1'; 75042 . 9i'Z.Z7Z. 1:;;0.-1 . OOO,.?9.',OO:J9 . rev... 9?Z.E7<::.S:.JO,' Keefe Supply Compa-ny · Keefe ComtTlissary Nelwork CONTRACT FOR RESIDENT BANKING SOFTWARE, COMMISSARY SERVICE & FIDUCIARY MANAGEMENT SERVICES This agreement made and entered into as of this ~day of V'V\.t....-1 by and between \~4-te.. (Q"",,-,',,:;s<;e..., t:-\~-\-lUtd "- Name of Vendor (flJ C-- N. ") and the Calhoun County Adult Detention Center, a correctional institution in the State of Texas, ("Jail") .2009, Whereas, \~L~ Name of Vendor is in the business of supplying food and other related products to inmate commissary departments of correctional facilities throughout the United States, including the Jail. Whereas, the parties wish to enter into a Commissary Network Agreement to facilitate the ordering of commissary supplies by inmates and the payment ofthereof. Now, thereof, in consideration of the mutual promises and conditions herein contained, it is agreed between the parties: 1. HARDWARE AND SOFTWARE During the term of this Agreement ~LN shall supply Calhoun Name of Vendor County Adult Detention Center with such computer equipment and software to enable the Jail to access the V, L N <;;.".~ ~-...:l~"" 't" to account for Name of Vendor inmate welfare funds maintained by the Jail and effect purchases by inmates from commissary supplied by t C- N . During the term of this Name of Vendor ~c.. N Agreement, such hardware will be installed and maintained by Name of Vendor and shall remain the sole property of the Jail. At termination of this Agreement, all such computer hardware and software shall be returned by the Jail to \lL- N. in the same condition, reasonable wear Name of Vendor and tear excepted, as existed at the time such equipment was installed. 2. OPERATION OF COMMISSARY NETWORK BY 'i~. t~\'b'S.t~""''''f_-'~''-Q....\~~,r''' Name of Vendor I Calhoun County agrees to employ the necessary staff person(s) necessary to operate the commissary, software, and distribute all commissary orders This Agreement supersedes all other agreements between the parties for the provision of Commissary Management Service. IN WITNESS WHEREOF, the parties have executed this Commissary Network Agreement as of the year and date written. This contract begins June 1, 2009 and ends on May 31, 2010 with the option to renew yearly for up to 2 additional years. This option must be executed before the end date of contract. ~ Calhoun County Adult Detention Center Name of Company 1~1 By:-fYAJvJ ~ 1'1 Michael J Pfeifer '7'~ S~".eod.?ce:., p8>IM!1fL tI~ Typed or Printed Name of Individual & Title Michael J Pfeifer, Calhoun County Judge ~/4"J6 ~ ~~dfJ-1 Date Date , . , . Exhibit A HOW COMMISSIONS ARE CALCULATED The commission will be based on the weekly, adjusted gross commissary sales. Adjusted gross sales are gross sales less postage sales or other noncommissioned sales. GROSS MONTHLY SALES LESS POSTAGE SALES LESS ADmSTMENTS LESS SALES TAX ******************** $ = ADmSTED COMMISSIONABLE SALES 28.5% PROPOSED COMMISSION RATE * * Keeping current operation 23.5010 PROPOSED COMMISSION RATE * * Utilizing scan system proposed ******************** = Calhoun County Sheriff's Office Commissary Profit $ LETTER OF INTEREST FOR GRANT FUNDS FOR ADDITIONAL RUNWAY LIGHTING AT THE CALHOUN COUNTY AIRPORT; AND AUTHORIZE THE COUNTY JUDGE AND COMMISSIONER LYSSY TO SIGN ALL NECESSARY DOCUMENTS: A Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to approve the Letter of Interest for Grant Funds for additional Runway Lighting at the Calhoun County Airport; and authorize Judge Pfeifer and Commissioner Lyssy to sign all necessary documents. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. -J :r , ...,1 May 0611 08:15a p.2 Vern Lyssy Calh.oun County Commissioner, Precinct #2 5812 PM 1090 Port Lavaca, TX 77979 (361) 552-9656 Fax (361) 553-6664 May 12.2011 Daniel Benson Airport Planner TxDot Aviation Division 125 E. 11th Street Austin. Texas 78704-2483 Re: Calhoun County Airport Dear Me. Benson: Calhoun County is interested in pursuing a grant for additional lighting for the runway for our county airport. Sincerely, Mike pfeifer. Calhoun County Judge VemLyssy Calhoun County Commissioner, Pet. 2 VUrm CREDIT APPLICATION WITH ABADAK FOR PRECINCT #1 AND AUTHORIZE COMMISSIONER ROGER GALVAN TO SIGN: Passed on this Agenda Item. CREDIT APPLICATION WITH TRACTOR SUPPLY CO. FOR PRECINCT #3 AND AUTHORIZE COMMISSIONER NEIL E. FRITSCH TO SIGN: A Motion was made by Commissioner Finster and seconded by Commissioner Lyssy to approve the Credit Application with Tractor Supply Co. for Precinct #3 and authorize Commissioner Fritsch to sign. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor, HIRE KATHY SMART FOR CMP GRANT MANAGEMENT SERVICES: A Motion was made by Commissioner Galvan and seconded by Commissioner Finster to hire Kathy Smart for CMP Grant Management Services, Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor, May 9, 2011 Michael J. Pfeifer Calhoun County Judge 211 South Ann Street Port Lavaca, TX RE: PROPOSAL FOR GRANT MANAGEMENT SERVICES This proposal is for general administrative services for the Subrecipient Grant Agreement between Calhoun County (County) and the General Land Office (GLO) for the Coastal Management Program (CMP) grant entitled "Calhoun County Master Plan", GLO Contract No. 11-023-000-4321 (Agreement). Proposed duties include, but are not limited to, the following: · Prepare a Request for Qualifications/Request for Proposals for the solicitation and selection of a professional services provider (PSP) to fulfill the tasks required . under the Work Plan of the Agreement. · Prepare a written request to the GLO to extend Work Plan deliverable due dates. · Prepare and submit to the GLO monthly CMP progress reports, HUB reports, and a Grant Closeout Form as required under the Agreement. · Review and approve all PSP invoices. · Prepare all Invoices for CMP Federal Expenditures. · Review and comment on all drafts of the Master Plan. · Submit all deliverables to the GLO as required under the terms of the Agreement. · Attend at least two Calhoun County Commissioner Court meetings to report on the status of the grant. I propose to perform all work for a cost not to exceed $4,500.00. Time will be billed hourly at a rate of$85.00 per hour. Billable time will include all time for grant management services such as preparation of documents, research, review of materials prepared by others, attendance at meetings, and communication with the County and other parties in connection with the Agreement. Mileage will be charged for trips to Port Lavaca at $.58 per mile. Proposed by: Kathy Smartt Accepted .By: (hA vi...} tJ:!!/?- Title: ta~htt; Pui 1(2. Date: ,{ -/3-) / ADDENDUM FROM CALHOUN COUNTY'S CURRENT PLAN WITH NATIONWIDE AND AUTHORIZE PLAN ADMINISTRATOR, RHONDA KOKENA, TO SIGN THE CERTIFICATE OF PARTICIPATION AND DISCLOSURE: A Motion was made by Commissioner Galvan and seconded b Commissioner Finster to approve the Addendum from Calhoun County's Current Plan with Nationwide and authorize Plan Administrator, Rhonda Kokena, to sign the certificate of Participation and Disclosure, Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. D Nationwide@ Ret~rement Solutions a Nationwide Financial'" company Plan Sponsor Sign,ature Page My signature below represents that I have the authority of my Employer to act on behalf of the plan. I acknowledge receipt of a copy of the Certificate of Participation and Disclosure Document (Certificate). I understand that the Certificate replaces prior versions. I have read and understand the Certificate and will contact my Nationwide representative if I have any questions or concerns. In addition, my Employer's plan makes the following selections: 1. Plan DoclUlment - My Employer's plan has formally adopted the Plan Document, effective January 1, 2011, and directs Nationwide to administer in accordance with its terms. I understand that the Plan Document provides that Nationwide may propose future amendments to this plan and outlines a process by which my Employer may file objections. I acknowledge that any future amendments to this Plan Document, to which my Employer has not objected, will be deemed adopted with my consent and at my direction. I certify that the signature will apply to all plan(s) listed below. If your Employer does not wish to adopt the Plan Document, please check the box below. A Nationwide representative will contact you to obtain additional information regarding the plan document applicable to your Employer's plan. o ~ do NOT wish to adopt the Plan Document. 2. Nationwide PwoAccolI,.mt - My Employer agrees to the terms of the Nationwide ProAccount Plan Sponsor Agreement, and the ProAccount service will continue to be made available to plan participants. If your Employer wishes to terminate the ProAccount service, please check the box below and contact Nationwide at 877-495.:.1630 to provide additional instructions regarding the effective date of terminai"ion for plan participants currently enrolled in ProAccount. o ~ wnsh to TEIRM~NA1"1E Pt"()Account, 5~/~-fJt)11 Date ~~,(E,tJA Printed name of signer ~o~lU) Counfy OO~~~ccoL Entity # RETURN THIS PAGE VIA !FAX WITH YOUR SIGNATURE TO NAl"IONVVIDE AT ~-811-611-4329. O[r, plle-ase send this self-addressed signahue page via mail. NRM-8302AO (02/11) INTERLOCAL AGREEMENT OF POSTMORTEM EXAMINATIONS BY THE HARRIS COUNTY INSTITUTE OF FORENSIC SCIENCES: A Motion was made by Commissioner Galvan and seconded by Commissioner Finster to enter into an Interlocal Agreement of Postmortem Examinations by the Harris County Institute of Forensic Sciences, Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. \ .~ INTERLOCAL AGREEMENT FOR PERFORMANCE OF POSTMORTEM EXAMINATIONS BY HARRIS COUNTY INSTITUTE OF FORENSIC SCIENCES THE STATE OF TEXAS S S COUNTY OF HARRIS S THIS INTERLOCAL AGREEMENT (the "Agreement") is made pursuant to chapter 791 of the Texas Government Code (the Interlocal Cooperation Act) and chapter 49 of the Texas Code of Criminal Procedure, and entered into by and between Harris County, acting by and through its governing body, the Harris County Commissioners Court, and Calhoun County (the "Requesting County"), acting by and through its governing body, the Calhoun County Commissioners Court. R E C I TAL S: Pursuant to article 49.25 of the Texas Code of Criminal Procedure, Harris County has established and maintains the Harris County Institute of Forensic Sciences which includes the Office of Medical Examiner; The Requesting County does not have a medical examiner, and a justice of the peace is required to conduct an inquest into the death of a person who dies in the county under certain circumstances; If the justice of the peace determines that a postmortem examination is necessary, the justice of the peace may order that a postmortem examination of the body be performed by a physician; and The Requesting County desires to obtain the services of the Harris County Institute of Forensic Sciences (the "Medical Examiner") to perform postmortem examinations on persons who died in the Requesting County and to provide sworn testimony in connection with any inquest by a justice of the peace or any criminal investigation or prosecution conducted by a prosecuting attorney. NOW, THEREFORE, Harris County and the Requesting County, in consideration of the mutual covenants and agreements herein contained, do mutually agree as follows: T E R M S: I. TERM The term of this Agreement shall begin on June 1, 2011 and end on May 31, 2012, unless terminated in accordance with the provisions contained herein. C.A. File No. 06GEN0833 ., II. SERVICES A. Postmortem Examinations. Postmortem examinations will be performed by the Medical Examiner pursuant to chapter 49 of the Texas Code of Criminal Procedure at the Joseph A. Jachimczyk Forensic Center ("Forensic Center") in Houston, Texas. In those cases where a complete autopsy is deemed unnecessary by the Medical Examiner to ascertain the cause and manner of death, the Medical Examiner may perform an external examination of the body, which may include taking x-rays of the body and extracting bodily fluids for laboratory analysis. 1. Written Request. When a justice of the peace in the Requesting County determines pursuant to article 49.10 of the Code of Criminal Procedure, that a postmortem examination is necessary on the body of a deceased person who died within their jurisdiction, the justice of the peace may request that the Medical Examiner perform an autopsy. Each request for a postmortem examination shall be in writing, accompanied by an order signed by the justice of the peace. However, the Medical Examiner shall have the discretion to decline any specific request for autopsy and instead perform an external examination of the body. 2. Written Records. The following records shall accompany the body: (1) the completed form titled "Harris County Medical Examiner Out of County Investigator's Report" (attached hereto and incorporated herein); (2) the entire police report, including scene photographs and; (3) all relevant medical records, including hospital admission and emergency room records, if applicable. Failure to provide all necessary records may result in the Medical Examiner refusing to accept the body for a postmortem examination. 3. Body Bag. Each body tninsported to the Medical Examiner for a postmortem examination must be enclosed inside a zippered body bag. The body bag shall have the deceased's name affixed to the outside. B. Laboratory Analvses. The Medical Examiner shall conduct a postmortem toxicological analysis, if appropriate, and any other tests considered necessary to assist in determining the cause and manner of death and identification. C. Testimony. Medical Examiner personnel performing services pursuant to this agreement shall appear as reasonably necessary to provide testimony in a criminal case before a district court of the Requesting County. The Requesting County agrees to use its best efforts to schedule the testimony of the Medical Examiner's personnel in such a manner to cause the least amount of , disruption in their work schedule. D. Reports. Within a reasonable time after the completion of a postmortem examination, the Medical Examiner will provide a written copy of the autopsy report to the justice of the. peace who requested the autopsy. 2 E. Transportation. The Requesting County shall have the sole responsibility for transporting the deceased to the Forensic Center. Upon notification by the Medical Examiner that the autopsy has been completed, the Requesting County shall make arrangements for the deceased to be transported immediately to a funeral home. F. Training. The Medical Examiner will conduct an annual training seminar at the Forensic Center in Houston for justices of the peace, their court personnel and other criminal justice officials, including investigators. G. No Interment. Harris County shall have no responsibility for burying the remains of the deceased. Consistent with TEX. HEALTH & SAFETY CODE ANN. S 7l1.002(e), the Requesting County shall have sole responsibility for interment of the body. III. CONSIDERA nON FOR SERVICES A. Autopsy Fees. In consideration for the services provided by the Medical Examiner, the Requesting County agrees to pay Harris County all costs and expenses associated with performing the autopsy in accordance with the following schedule: (a) Standard Autopsy Examination $2,250 per body (b) External Examination $1,000 per body B. Special Tests. In addition to the autopsy fee, the Requesting County agrees to pay Harris County for any special tests requested by the Requesting County or deemed appropriate by the Medical Examiner, that are performed by the Harris County Forensic Laboratory or an independent laboratory. These additional charges may include DNA analyses, GSR analysis and trace evidence collection, if required, in accordance with the Fee Schedule attached hereto and incorporated herein as Exhibit "A." C. Testimony. The Requesting County shall additionally pay Harris County for the time spent by the Medical Examiner's pathologists, the Chief Toxicologist, or other personnel providing sworn testimony in connection with a postmortem examination requested by the Requesting County. Testimony fee are in accordance with the Harris County Medical Examiner's Fee Schedule, attached hereto and incorporated herein. These rates shall apply also to pretrial preparation, attendance at pretrial conferences, travel time and any time spent waiting to provide testimony. D. Storage of Bodies. The Requesting County shall pay Harris County the additional sum of Forty Five Dollars ($45) per day for each body that remains at the Forensic Center beyond forty- eight hours after notification by the Medical Examiner that the body is ready to be released to the Requesting County. This provision shall survive termination of this Agreement and shall apply to any bodies currently remaining at the Forensic Center. E. Invoice. Harris County shall submit an invoice to the Requesting County for post mortem services performed under this Agreement thirty (30) days after the service is completed. The Requesting County shall pay the total amount of the invoice within thirty (30) days of the date of receipt of the invoice by the Requesting County. If the Requesting County fails to pay any 3 invoice within sixty (60) days after receipt, the Medical Examiner may refuse to accept any additional bodies for autopsy. F. Fair Compensation. Harris County and the Requesting County agree and acknowledge that the contractual payments contemplated by this agreement are reasonable and fairly compensate Harris County for the services or functions performed under this Agreement. G. Death Certificates. The justice of the peace who requested the postmortem examination be performed shall provide the Medical Examiner with a copy of the signed Certificate of Death no later than fourteen (14) days after receipt of the autopsy report. Failure to comply with this provision may result in termination of the contract by Harris County. IV. FUNDS A. Current Funds. The Requesting County agrees and acknowledges that the contractual payments in this Agreement shall be made to Harris County from current revenues available to the Requesting County. B. Certified Availability. The Requesting County has available and has specifically allocated $6,750.00, as evidenced by a certification of funds by the Requesting County's County Auditor. In the event funds certified available by the Requesting County's County Auditor are no longer sufficient to compensate Harris County for the services provided under this Agreement, Harris County shall have no further obligation to complete the performance of any services until the Requesting County certifies sufficient additional current funds. The Requesting County agrees to immediately notify Harris County regarding any additional certification of funds for this Agreement. C. Other Statutory Liability. This Agreement is not intended to limit any statutory liability of the Requesting County to pay for services provided by Harris County when the funds certified by the Requesting County are no longer sufficient to compensate Harris County for the services provided under this Agreement. D. Overdue Payments. It is understood and agreed that chapter 2251 of the Texas Government Code applies to late payments. V~ TERMINATION A. Without Notice. If the Requesting County defaults in the payment of any obligation in this Agreement, Harris County is authorized to terminate this Agreement immediately without notice. B. With Notice. It is understood and agreed that either party may terminate this Agreement prior to the expiration of the term set forth above; with or without cause, upon thirty (30) days prior written notice to the other party. By the next business day following the first ten (10) days of the subsequent calendar month after the effective date of such termination, Harris County will 4 ~..." ~-.it"..I: submit an invoice showing the amounts due for the month in which termination occurs in the manner set out above for submitting monthly invoices. VI-. NOTICE Any notice required to be given under the provisions of this Agreement shall be in writing and shall be duly served when it shall have been deposited, enclosed in a wrapper with the proper postage prepaid thereon, and duly registered or certified, return receipt requested, in a United States Post Office, addressed to the parties at the following addresses: To Harris County: Harris County Harris County Administration Building 1001 Preston, Suite 911 Houston, Texas 77002-1896 Attn: County Judge with a copy to: Harris County Institute of Forensic Sciences 1885 Old Spanish Trail Houston, Texas 77054-2098 Attn: Chief Medical Examiner To Calhoun County: Calhoun County 211 South Ann Street Port Lavaca, TX 77979 Attn: County Judge Either party may designate a different address by giving the other party ten days' written notice. VII. MERGER The parties agree that this Agreement contains all of the terms and conditions of the understanding of the parties relating to the subject matter hereof. All prior negotiations, discussions, correspondence and preliminary understandings between the parties and others relating hereto are superseded by this Agreement. VIII. VENUE Exclusive venue for any action arising out of or related to this Agreement shall be in Harris County, Texas. IX. MISCELLANEOUS This instrument contains the entire Agreement between the parties relating to the rights granted and the obligations assumed. Any oral or written representations or modifications concerning this instrument shall be of no force and effect excepting a subsequent modification in writing 5 signed by both parties. This Agreement may be executed in duplicate counterparts, each having equal force and effect of an original. This Agreement shall become binding and effective only after it has been authorized and approved by both counties, as evidenced by the signature of the appropriate authority pursuant to an order of the Commissioners Court of the respective County authorizing such execution. APPROVED AS TO FORM: VINCE RYAN County Attorney HARRIS COUNTY GLEN V AN SL YKE Assistant County Attorney By ED EMMETT County Judge By Date Signed: APPROVED: CALHOUN COUNTY By LUIS A. SANCHEZ, M.D. Harris County Institute of Forensic Sciences Chief Medical Examiner County Judge . Date Signed: CERTIFICA nON OF FUNDS Pursuant to section 111.093 of the Texas Local Government Code, I certify that the county budget contains an ample provision for the obligations of Calhoun County under this Agreement and that funds are or will be available in the amount of $6,750.00 to pay the obligations when due. Calhoun County Auditor Date Signed: 6 COUNTY REPORTS: The County Tax Assessor/Collector presented her monthly report for the month of March 2011 and the Extension Service and JP #4 presented their monthly reports for the month of April 2011 and after reading and verifying same, a Motion was made by Judge Pfeifer and seconded by Commissioner Lyssy to accept said reports as presented. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. TAX ASSESSOR-COLLECTOR'S MONTHLY REPORT FOR: MARCH 2011 Title Certificate Fees Title Fees Paid TXDOT Title Fees Paid County Treasurer Salary Fund Motor Vehicle Registration Collections Disabled Person Fees Postage FD ADDITIONAL COLLECTIONS FD Fees In Excess of Collections Paid TXDOT Paid TXDOT SP Paid County Treasurer Paid County Treasurer Salary Fund DMV CCARDTRNSFEE $ 496.11 FD Additonal Collections $ 11.00 First Data (IBC) Credit/Debit Card Fee's FD Fees In Excess of Collections Motor Vehicle Sales & Use Tax Collections Paid State Treasurer Special Road/Bridge Fees Collected Paid TXDOT - RIB Fees Paid County Treasurer - RIB Fees Texas Parks & Wildlife Collections FD ADDITIONAL COLLECTIONS FD Fees In Excess of Collections Paid Texas Parks & Wildlife Paid County Treasurer Salary Fund FD Additonal Collections FD Fees In Excess of Collections State Beer & Wine Collections Month of MARCH $ State Beer & Wine Collections Paid Tx Alcoholic Beverage Commission Paid County Treasurer, Salary Fund County Beer & Wine Collections Paid County Treasurer, County Beer & Wine Paid County Treasurer, Salary Fund Renewal Fees for County Beer & Wine Paid County Treasurer - Renewal Fees Additional Postage - Vehicle Registration Paid County Treasurer - Additional Postage Interest earned on P&W $ 7.72 and Refund $ Accounts Paid County Treasurer - In!. on P&W & Ref Interest earned on Office Account Paid county Treasurer - Nav. East Paid County Treasurer - all other districts PAGE 1 OF 2 COLLECTIONS. $ 10,166.00 $ $ $ $ 186,422.60 25.00. 201.00 11.00 $ 539,796.94 $ 27,660.00 $ 4,637.00 $ $ $ $ $ 24.05 $ 7.72 $ 229.15 DISBURSEMENTS $ $ 6,281.00 3,885.00 $ $ $ $ $ $ $ $ 65,531.90 1,191.00 112,110.31 7,319.28 298.15 208.96 $ 539,796.94 $ $ 26,830.20 829.80 $ $ $ $ 4,173.30 463.70 $ $ 584.00 6.00 $ $ $ 57.00 3.00 $ 24.05 $ 7.72 $ $ 0.59 228.56 Business Personal Property. Misc. Fees $ 324.54 Paid County Treasurer $ 324.54 EXCESS FUNDS $ Paid County Treasurer $ Overpayments $ 0.95 Current Tax Collection $ 183,204.32 Penalty and Interest. Current Roll $ 14,413.05 Discount for early payment of taxes $ 2.57 Delinquent Tax Collections $ 18,255.71 Penalty & Interest - Delinquent Roll $ 6,515.42 Collections for Delinquent Tax Attorney $ 3,628.05 Advance - FM & L Taxes $ 2.42 Advance - County AdValorem Taxes $ 199,572.61 Paid County Treasurer - Nav. East $ 1,047.28 Paid County Treasurer - all other Districts $ 21,764.57 Paid County Treasurer - Delinq Tax Atty. Fee $ 3,628.05 Payment in Lieu of Taxes $ Paid County Treasurer - Navig. East $ Paid County Treasurer - All other Districts $ Boat/Motor Sales & Use Tax Collections $ 11,003.02 Paid State Treasurer $ 10,452.87 Paid County Treasurer, Salary Fund $ 550.15 ,. Special Farmers Fees Collected $ 80.00 Paid State Treasurer, Farmers Fees $ 80.00 Hot Check Collection Charges $ Paid County Treasurers, Hot Check Charge $ Overage on Collection/Assessing Fees $ Paid County Treasurer, overage refunded $ Escheats $ Paid County Treasurer-escheats $ TOTAL COLLECTIONS $ 1,006,605.52 BAL FORWARD FROM FEBRUARY 2011 STATE/COUNTY BEER AND WINE COLL'S $ 650.00 BAL FORWARD TO APRIL 2011 STATE/COUNTY BEER AND WINE COLL'S $ TOTAL COLLECTIONsnNCLUDlNG CHANGE IN BEER AND WINE BALANCE FORWARD $ 1,007,255.52 TOTAL DISBURSEMENTS 1 ,007,255.52 TOTAL OF ABOVE RECEIPTS PAID TO STATE AND COUNTY $ 1,007,255.52 ~~ r:l~ GLORIA A. OCHOA Tax Assessor-Collector MICHAEL J. PFEIFER County Judge PAGE 2 OF 2 -- -7 ~EXTENSION Texas A&M System Calhoun County Extension Office April 2011 Report to Commissioner's Court Improving Lives. Improving Texas. April 1 : Sailing lessons with Sea drift Sail and Yacht Club L~ ra~- ~ With the help of Jack La Barge, Seadrift Sail and Yacht Club Commodore, the 8th grade students of Our Lady of the Gulf Catholic School received sailing lessons on a sunfish type day sailor. Rhonda was also teaching lessons with the Mariner One that the students built last school year. This experience increased their knowledge of sailing basics and water safety. April 5, 6, 12, & 13: Boat Building at OLG Rhonda is working with the seventh grade students at Our Lady of the Gulf building another puddle duck racer. Parent and school board president Morris Sadleir is assisting in the project. Students are learning real world applications of mathematics learned in the classroom. They are also learning to work safely with tools, problem solve, and assist one another. April 4-6: Chance was in College Station for a mandatory certification training to receive his Non-Commercial Pesticide License. This license, as well as, the category certifications that accompany it is essential for liability reasons while applying pesticides to result demonstrations in the county. April 91h _ Charles traveled with the 4-Hers to the District 11 Roundup in Brenham, TX. The teams competed and represented Calhoun County well. The Share the Fun Skit Team was 2nd in the District and . =1!~;C!~2:!~;~:?rf .... ..(_ April 5, 9 & 19: Educational Exhibit Building Painting continued with students from Calhoun County JJAEP on the 5th adding our red and yellow. Then on April 9th, six members of the First United Methodist Youth Group helped Rhonda with painting while another six helped Katherine with her flower bed and other projects at the Extension Office. OLG was back to paint again on April 19th. The facelift is nearing completion and a celebration is being planned for May 15th at 3:00 p.m. to thank all the wonderful people that helped. Volunteers now included 23 youth and 7 adults that have donated volunteer labor to help Rhonda improve this facility for the fair. Ii ~ ~i-:: ~R.~ .~ April12lh _ Charles and Chance attended the Jr. Livestock Committee Meeting. We discussed the use ofShoworks for the upcoming fair, as well as the Hog Clinic. Also covered was plans on the upcoming events for the Calhoun County Livestock Show. Plans were made for the construction of the auctioneer stand which is dedicated in memory of Randy Shafer. Plans to redo the sand in the barn were also addressed along with planning the educational clinics throughout this summer April 141h - Charles conducted a show sheep and show goat clinic to help families of Calhoun County learn more about their projects and hopefully increase the depth of quality in the 2011 Calhoun County Fair. Approximately 25 people attended the clinic which covered facilities, selection, halter/ chain breaking and feeding. April 161h - Charles traveled to help coordinate the District 11 Fashion Show held at the Victoria Mall. Also Charles helped coordinate the booth for the 4-H Council at the inaugural Kite Day. This allowed for 4-H to be active within community events. The livestock judging team also traveled to the Needville youth Livestock Judging Contest, our Jr. Team placed 2nd and put 3 individuals in the top ten. April 19: Speaker for Alcoa Retirees Rhonda was invited to speak in Point Comfort at the lunch- eon for Alcoa retirees about Adopt-a-Beach and other pro- grams she is involved with here in Calhoun County. About 30 people were in attendance and seemed very interested in the topics covered. April 171h -21 51 - Charles attended the Program Excellence Academy in Brownwood, TX. Topics covered were the ba- sics of planning, coordinating, and executing programs and creation of committees. Also while in Brownwood, Charles traveled to sheep and goat producers in the area to scout ani- mals for Calhoun County families. April 19, 20 26 & 27: Boat Building at OLG The boat building continues and real progress is being made. It even looks like a boat. The mast has been made and the boat is on schedule to be com- pleted prior to the blessing scheduled for Sunday, May 22 after the 10:00 a.m. mass. April 25: Maritime Career Field Day Working with the 81h graders at Our Lady of the Gulf continues, and on this Easter Monday the students and Asst. Principal joined Rhonda in Port O'Connor for a half-day fishing trip and a tour of the U.S. Coast Guard Station. After all, they are the Mariners! \.' ....4'\ 1.~ Extension programs serve people of all ages regardless of socio-economic level, race, color, sex, religion, disability, or national origin. The Texas A&M University System, U.S. Department of Agriculture, and the County Commissioners Courts of Texas Cooperating. Calhoun County Extension Office April 2011 Report to Commissioner's Court April 25th - Charles, Chance and Rhonda coordinated and executed the 20111ssues Identification Forum to hear from the county constituents as to the problems facing Calhoun County today so that the Extension Agency can more effec- tively conduct relevant programming. Chance spoke to the Port Lavaca Garden club about "Managing Garden Pests". Major points of emphasis were on ways to prevent pest issues before the crop or garden has even been planted. Also, looking at alternative means of control as opposed to pesticides. April 27 - The Calhoun County Cotton Variety test was planted by cooperator David Hahn. The plot is located off of Sikes Rd. There are 10 different varieties that are being evaluated throughout the year. This test will be on the County Crop Tour. April 28th - Charles and Chance met with a Jr. Livestock Task Force to determine ifShoworks would be a useful tool to utilize for the 2011 Calhoun County Fair. We agreed to further research Showorks before making the investment. April 29th _ Charles attended a board meeting ofthe Cal- houn County Texas Farm Bureau. They agreed to pay the 4- H dues ofTFB members in the fall. April 30th _ Charles helped coordinate and execute the Cal- houn County Council's first Community Garage Sale to help fund community service projects. Also on April 30th, Charles and Chance traveled with the livestock judging team to Col- lege Station to compete in the District 11 Contest. The Sr. Team placed first and will advance to the State Contest. The Intermediate Team placed first, while the Jr. Team placed 3rd. April 30: Adopt-a-Beach Clean up at Magnolia Beach The 25th annual Adopt-a-Beach was held with 134 volunteers registering with Rhonda at Magnolia Beach. Approximately 2,500 pounds of trash were clean along the 6 mile stretch between the Crabbin' Bridge and the Indianola Fishing Center. HEB donated water and some of the food for the meal after the clean up. Teri Austin, of Strictly Business, also donated water for the event and ran the registration table with help from Texas General Land Office employee Rob Muil. Karen and Vernon Lyssy made sure the people were fed with help from Sid and Teresa Malinek. I offer many, many thanks to all who participated and contributed to this great cause. ,. ;"'-~-- , = lIJ ::; '11'''.... ~... ' -. . I . . ;. .-. . '. II UPCOMING EVENTS May 3, 4: Boat Building at OLG May 9, 10, 11: Texas Sea Grant Floating Classroom in Port Lavaca May 10, 11: Boat Building at OLG May 12: Kayaking with CHS Aquatic Science class May 13: Texas A&M Maritime Academy Bridge Simulation tour, Galveston May 15: 3:00 p.m. Volunteer Recognition Party at Education Exhibit Building @ Fairgrounds. May 17: 4-H Recordbook Clinic @ 6 p.m. in the Bauer Exhibit Building May 17 & 18: Boat Building at OLG May 22: Boat Blessing of OLG's new puddle duck racer May 23: Kidfish at Little Chocolate Bayou Park for CCISD special needs students May 24 & 25: AgriLife Extension District Meeting in Sinton May 26: Kayaking with Hope High School May 27: This is the deadline for Rabbit Exhibitor Registration. I Extension programs serve people of all ages regardless of socio-economic level, race, color, sex, religion, disability, or national ori- gin. The Texas A&M University System, U.S. Department of Agriculture, and the County Commissioners Courts of Texas cooper- 2 CALHOUN COUNlY EXTENSION OffiCE TRAVEL REPORTTO COMMISSIONER'S COURT APRIL 2011 Miles Meals Lodging Other Other Date Travel Description" (Listed) (Cost) 4/1/2011 CEA-CMR-Seadrift and Port Lavaca - CT 41.4 4/4/2011 CEA-CMR-Site Visits - Port Lavaca - F'V 5.2 4/5/2011 CEA-CMR-Site Visits - Port Lavaca . PV 7.9 4/6/2011 CEA-CMR-Site Visits - Port Lavaca - PV 3.7 4/7/2011 CEA-CMR-Site Visits - Port Lavaca -PV 4.8 4/8/2011 CEA-CM R-Site Visits - Magnolia Beach - PV 29,8 4/9/2011 CEA-AGNR - District roundup-Brenham, Texas - PV 274.0 4/11/2011 CEA-CMR - Site Visits - Port Lavaca - PV 3.7 4/12/2011 CEA-CMR - Site Visits - Port Lavaco - PV 9.6 4/13/2011 CEA-CMR - Site Visits - Port Lavaca - PV 17.3 4/14/2011 CEA-CMR - Site Visits - Port Lavaea - PV 5.7 4/15/2011 CEA-CMR - Site Visits - Port Lavaea - Meeting with Commissioner Fritsch - PV 23.9 4/16/2011 CEA-4H - Victoria, Texas - District 11 Fashion Show - PV 64.0 CEA-4H - Brownwood, Texas to Stephenville, Texas (roundtrip) to visit breeders and scout 4/17/2011 animals for Calhoun County Families - PV 146.0 4/18/2011 CEA-CMR - Site Visits - Port Lovoco - PV 6,3 4/19/2011 CEA-CMR - Site Visits - Port Lavaco, Point Comfort - PV 27.4 4/20/2011 CEA-CMR - Meeting with Commissioner Fritsch - PV 45,7 4/25/2011 CEA-CMR - Field Trip to Port O'Conner - PV 48,3 4/26/2011 CEA-CMR - Site Visits - Port Lovaeo - PV 9,6 4/27/2011 CEA-CMR - Site Visits - Port Lovaca - PV 12.2 4/28/2011 CEA-CMR - Site Visits - Part Lovaca - PV 7.6 4/29/2011 CEA-CMR - Site Visits - Port Lovoca - PV 11.5 4/29/2011 CEA.CMR - Port Lovaca Errands - CT 6.6 4/30/2011 CEA-CMR - Adopt-A-Beoch @ Magnolia Beach - CT 48.7 CEA-4H - Traveled with livestock judging team to College Station to compete in District 11 4/30/2011 Livestock Judging Contest. 410.0 4/30/2011 CEA-AGNR - District Livestock Judging, College Station, Texas 370.0 TOTAL 1548.1 $0.00 $0.00 -- $0.00 . CT - denot'" use of county vehicle; PV - denotes use of personal vehicle; CP - denotes agent carpooled to event CEA~AGNR denotes Chance Crossland; CEA-CMR denotes Rhonda Cummins; CEA-4-H denotes Charles Seely I hereby certify that this is a true and correct report of travel {mileage} and other expenses incurred by me in performance of my official duties for the month 7:LjpJ Rhonda Cummins, M.M.R. County Extension Agent Coastal & Marine Resources ~~~ Chance Crossland County ExtensionAgent 4-H & Youth Development Charles Seely County Extension Agent 4-H and Youth Development ~i , I ~_._-~~- ., MONTHL Y REPORT OF COLLECTIONS AND DISTRIBUTIONS 5/4/2011 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: APRIL YEAR OF REPORT: 2011 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45014 FINES 5,993.55 CR 1000-001-44190 SHERIFF'S FEES 712.00 ADMINISTRA T/VE FEES: DEFENSIVE DRIVING 19.80 CHILD SAFETY 0.00 TRAFFIC 75.00 ADMINISTRATIVE FEES 143.90 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44364 TOTAL ADMINISTRATIVE FEES 238.70 CR 1000-001-44010 CONSTABLE FEES-SERVICE 225.00 CR 1000-001-44064 JP FILING FEES 109.00 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 FEE 0.00 CR 1000-999-20741 DUE TO STATE-DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE-CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE-OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 858.30 TOTAL FINES, ADMIN. FEES & DUE TO STATE $8,136.55 CR 2670-001-44064 COURTHOUSE SECURITY FUND $263.00 CR 2720-001-44064 JUSTICE COURT SECURITY FUND $64.00 CR 2719-001-44064 JUSTICE COURT TECHNOLOGY FUND $264.00 CR 2699-001-44064 JUVENILE CASE MANAGER FUND $275.00 STA TE ARREST FEES DPS FEES 138.00 P&W FEES 20.00 T ABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 158.00 CR 7070-999-20610 CCC-GENERAL FUND 264.00 CR 7070-999-20740 CCC-ST A TE 2,376.00 DR 7070-999-10010 2,640.00 CR 7860-999-20610 STF/SUBC-GENERAL FUND 37.50 CR 7860-999-20740 STF/SUBC-STATE 712.50 DR 7860-999-10010 750.00 CR 7950-999-20610 TP-GENERAL FUND 175.00 CR 7950-999-20740 TP-ST A TE 175.00 DR 7950-999-10010 350.00 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 1.00 CR 7480-999-20740 CIVIL INDIGENT LEGAL-STATE 19.00 DR 7480-999-10010 20.00 Page 1 of 2 MONTHL Y REPORT OF COLLECTIONS AND DISTRIBUTIONS 5/4/2011 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: APRIL YEAR OF REPORT: 2011 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 12.60 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 113.40 DR 7865-999-10010 126.00 CR 7970-999-20610 TUFTA-GENERAL FUND 90.00 CR 7970-999-20740 TUFT A-STATE 180.00 DR 7970-999-10010 270.00 CR 7505-999-20610 JPAY-GENERALFUND 57.30 CR 7505-999-20740 JPAY - STATE 324.70 DR 7505-999-10010 382.00 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 19.30 CR 7857-999-20740 JURY REIMB. FUND- STATE 173.70 DR 7857-999-10010 193.00 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.24 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 2.16 DR 7856-999-10010 2.40 TOTAL (Distrib Req to Oper Acct) $13,893.95 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD DA - RESTITUTION REFUND OF OVERPAYMENTS OUT-OF-COUNTY SERVICE FEE CASH BONDS PARKS & WILDLIFE FINES WATER SAFETY FINES 0.00 0.00 0.00 0.00 0.00 3,719.60 80.75 TOTAL DUE TO OTHERS $3,800.35 Revised 10/01/10 TOTAL COLLECTED-ALL FUNDS $17,694.30 LESS: TOTAL TREASUER'S RECEIPTS $17,694.30 OVER/(SHORT) $0.00 Page 2 of 2 /~~~1i'\ CAUiOUN COUNTY ""t~) ~~~t~::::a~s~:xas 77979 DISTRIBUTION REQUEST DR# 480 A 40668 PAYEE t'.~ame: CaLhoun County Oper. Acct. PAYOR Official: Title: James Dworaczyk Address: Justice of the Peace, Pet. 4 City: State: Zip: Phone: ~."'=""'"_...:--"...:....".,=.,~ -~~~.".- ~_____~~;COU~T NUMBER I ! l' 7:544 l...---__..~__.___ i i ~_._-,--- I ~---- i L__.______ c=~~: ~---_._- I ~----_._._---- I L- L L-_.., I i I- I i L.__.__,_..____.._. DESCRIPTION AMOUNT \ 999-20759-999 jJP4 Monthly Collections - Distribution $13,893.95 l~~~L --_ I I ---~__I --.._- I I --._--- J---.--.---..... i r '...-'-..----t-.-----...'--: ---~t- - --------- -- I ~ I ~/ il 967 I , TOT ALl /7 /'// / ,~/7 _ A/ /~g:.?kf.~~~;.. ro~t"';; of Offici.' -- // c/--'/ >-C;//--;:-~ l)ate .4~J;~~{.~~4:~"', . . /.i&2t.,>:~'7;!". {i'~i~frt:'~~~ 1!'~'i '\'1 '. \;;';~11,~ ,,'!:;,(11 i \\9~~~~~'/ CAL~iOUN COUN'TY DISTRIBUTION REQUEST 201 West Austin Port Lavaca, Texas 77979 DR# 480 B 40668 PAYEE Name: Texas Parks & Wildlife PAYOR Official: Title: James Dworaczyk Address: Justice of the Peace, Pet. 4 City: State: Zip: Phone: i L-_.. ~-- -~ I ....,-- COUNT NUMBER I DESCRIPTION AMOUNT --- jJP4 - P"k, & WHdUfe Fl,," .. 4-999- 20759-999 $ 3,706.00 .. I ' ,APRIL ..--..---- 2011 ~~'.-------_. --- _..... -. ----.--J I 1----- --.-----=t---- --- I t --- V# 76'''3 I .. " U I I I TOTAL 3,706.00 r..........-..--''=''"'''"......~ ! AC i !-----~- ! 754 ; I 1---' 1 -----~.- , , I }---- i . [------- I 1----- L_,___ i I f----- L i 1----- ~ ~'. ,/ /// /~I ../9' // /;?' '7 /L,;7 ;; . ~: _" gL,~~ . dZ=- , /,ooto,. of Offjo;el ~Y ~-- ~~ Date '"' -'" u Cll .r: o ~ c: '" o o ~ >- N o 0:: <( o ~ o W o o ::;) , LL o W o u: LL o W :c I- >- to o W I- 0:: o Cl. W 0:: '<t o z W o <( W Cl. LL o W o i= CJl ::;) , '" -'" u Cll .r: o o c '" o E <( c: 02 0 Q)"W N 100 M oiS ;;r - 0- <J) ~ ~ III ~ 0<( ~ ~ o a i5 N N N m (?; M ~ ~ ~ o N M ;;r o o .,; ~ It) '" o N M ;;r o o .,; ~ It) '" ~ :::! ::;) o o N o N ;;r ~ o t:! (J) N M III ,.... ~ ..... ..... ... o o .,; o N ... ~ ...J 5 o o t:! ~ ;;r o N ill ;;r III ,.... ~ ..... ..... ... o o .,; o N ... ~ ~ ...J :::! 5 ::;) o 0 ~ o t:! ::t '<t ~ ~ o N <D N M o o en co N ... o o o ~ '<t ... ~ ~ ~ ~ ~ ~ CJloCJloCJlOCJloCJloCJloCJl ffioffioffioffioffioffioffi 1-01-01-01-01-01-01- ~~ ~~ ~~ ~~ ~~ ~~ ~~ ~ Cll ouOoOoOoOoouo 8<(w<(w<(w<(w<(w<(w<(w ~CJl~CJl~CJl~CJl~CJl~CJl~ ~~~~~~~~~~~~~ WCJl WCJl WCJl WCJl WCJl WCJl W OCJlOCJlOCJlOCJlOCJlOCJlO zozozozozozoz Cl.::;)Cl.::;)Cl.::;)Cl.::;)Cl.::;)Cl.::;)Cl. ::;) CJl ::;) CJl W , o o <( o ...J W o CJ) W Z u: w..... LL..... ~~ ...J ~ oll ~:::! 0::0:: <(Q. Cl.<( 3: 'OCl. ~.s III Cll co c: i:i: o III III o N N ai cO cO co ,.... ,.... N M M ... ... ... ro Cll - c: o .- I-LL o o o ; ... <J) Cll -eCll "'!!;: o <J) Ow o o ~ o t:! ::t '<t ~ ~ o N N ~ M III ,.... ~ ..... ..... ... o o .,; o N '" ~ o N M ;;r ~ ~ o N M ~ N o C! N N ... o o o M M ... ~ o t:! ~ ;;r ~ o N as ;;r ~ ~ a ;;;r ~ ~ ::t ;;r '<t ~ o t:! ;;; M ~ ~ o N o ~ ;;r ~ o t:! ~ C") M III ,.... ~ ... ..... III ,.... ~ ..... ..... III ,.... ~ ..... ..... ... ... ... o o .,; o N ... o 0 o 0 1Ii i.O o 0 N N ... ... o 0 0 0 0 0 0 0 000 o 0 0 0 0 0 0 0 000 d 0 0 d 0 0 d 0 0 0 d ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ w ~ w w w w w w w w Cll c: u:: o 0 0 0 0 0 0 0 0 0 0 000 0 0 0 0 0 0 0 0 ci i.O i.O i.O i.O d i.O ci i.O i.O m v v V M M V M W M M M M v V ~ M N ~ o N <D N M III ,.... ~ ..... ..... ... o o .,; o N ... 000 000 d ci 0 ..... ..... ..... ... ... ... 000 000 ui a 0 C") 0 0 ~ ~ o N as ;;r o t:! <Xl ;;r ~ o t:! <Xl N N ..... o N N ~ ~ III ,.... ~ ..... ..... ... o o .,; o N ... o o o ..... ... o o .,; C") ~ o t:! ::t '<t ~ o N <D t:! C") o o en co N ... o o o ; '" o o o ..... ... o o o '<t C") ~ o t:! ~ ~ ;;r ... o o .,; o N ... o o o ..... ... o o .,; C") ~ ~ o N <D t:! '<t ~ o N o N ;;r ~ o t:! N ;;r o N N ;;r ..... o N lO N M o N ill N M ..... o N ill M o o .,; co o o .,; co III ,.... ~ ..... ..... o o en co N III ,.... en CD M o o u:i o ,.... ...; ... ... ... ... ... o o o ..... ... o o o ..... ~ ... o o o ; '" o o .,; o It) ... o o o ..... o o o ..... ... ... o o o '<t C") o o .,; C") '<t o o o <0 C") -q' ... w w w w w w w w w w w w w w w w w w w, III Cll c: ~ ~ ...J ...J 5 5 o 0 Cll E III Z <J) -~ .9 III (5 :> ...J W CJl o , 5 ~ <( 0:: N W ::;) o z ~ o o <J) '- Cll ~ E IE III OZ '"' c: o 'ffi (3 It) <0 '<t '<t N (J) <( '"' Q; -'" u o o '" o C)' ~ o N :2 w CJl o , 5 ~ <( c:i o CJl ...J W ~ C") N <0 ..... o ~ '<t o C)' o N :2 ~~uj 00::;) ,wS2 -z :2 ::5<(w <( U CJl >- 00 <( to , Cl. :J I Cl. c:i 0:: iii ..... <Xl ..... C") N (J) <( C") <ii ~ o N Cl. :J I Cl. c:i 0:: iii '<t <Xl ..... C") N (J) <( o <ii o N c:i o CJl ...J W ~ ..... N <0 ..... o ~ ;;; C)' o N ...J W ::;) u.: S2N-o z :2_W15 :=; o~o -I- O::N o~ ~ O::Z:J00:: !:!!Ow<(:c LL0:C:CO 0:: N w ::;) o z ~ o o c:i o CJl ...J W ~ '<t N <0 ..... o ~ o C)' ~ o N ~ :::! ::;) o ~ ~ ~ ~ ~ ..J ....J ~ ::d ...J 5 5 ::;) ::;) 5 o 0 0 0 0 ~ ~ ~ d ...J ...J ::;) 5 5 000 ~ ~ :::! ...J ::;) 5 o 0 ~ ~ ...J :::! 5 ::;) o 0 CJ) ...I <( I- o I- LL LL LL LL LL LL LL LL LL oCJloCJloCJloCJl oCJlOCJloCJloCJloCJl o::offioffioffioffi~ ~ offioffioffioffioffi ~~~~~~~~~~ ~ ~~~~~~~~~~ ~<(>-<(>-<(>-<(>-i= i= <(>-<(>-<(>-<(>-<(>- @uOUOoouoCJl CJl oOuOoOoOoO 0<(~<(~<(~<(~~z~z<(~<(~<(~<(~<(~ ~~~~~~~~~<(Q<(Q~~~~~~~~~~ o::wo::w O::wO::wo::CJlI-CJll-wO::wO::w O::w O::w 0:: WCJlWCJlWCJlWCJlW:c::5:c::5CJlWCJlWCJlWCJlWCJlW ~~~~~~~~~~Q~Q~~~~~~~~~~ ...JCl.::;)Cl.::;)Cl.::;)Q.::;)O>O>Cl.::;)Q.::;)Cl.::;)Cl.::;)Cl.::;) C") <0 '<t '<t N (J) <( N It) ~ ~ o N z z <( :2 LL LL o :c '<t N o ..... C") o ::;: ~ ..... ~ o N ~ z w :5 t;{oci'. ::;)::::J'[;j 0<( Q~;::~ zuj o::<(o::~ ~::;) r;}0::~<( 0S2 :C::;:C:2<(:2:2 0:: 0:: [j c:i <Ji ::;) 0 w ~ ~ ~ ~ ~ ~ 8 0 0:: w o w w 0:: (J) ..... <Xl o It) o <Xl <( C") ..... '<t '<t N (J) <( It) N <0 ..... o ~ N C") C)' ~ o N '<t C") C)' o N C") o C)' ~ o N ..... <0 It) '<t o o ~ <0 o C)' ~ o N CD :i Z w >- ::;) o Z 0:: N w ::;) o z ~ o o :c 0 ~N-O ..JW 0:: -::;)0 r;}S2z >-0::<( ::;)0 ' 00~ ZO::<( 0:: 0:: N N w w ::;) ::;) o 0 z z ,~ ~ o 0 o 0 <0 <0 '<t '<t N (J) <( <Xl <0 '<t '<t N (J) <( <0 <ii ~ o N '<t <ii ~ ~ o N o It) '<t '<t N (J) <( N '<t '" ~ o N ~- :2...1 N~ w 0:: . :c 0:: ...I O::5w ~:::!~ CJl>, 0:: <Ji w ...I ;:s Z o o <Xl <0 It) '<t o o N o C)' o N c:i o CJl ...I W ~ N N <0 ..... o ~ It) o C)' ~ o N ...J Z ...J <( iiiN2:: ~~~ 01-::;) o::o::z <(<(<( 0:2:2 0:: N- w ::;) o z ~ o o o ::;) <( :c <Xl o <Xl It) N (J) <( <0 '<t '<t N (J) <( ..... o C)' ~ o N o It) , ~ o N CALHOUN COUNTY 201 West Austin Port Lavaca, Texas 77979 PA YEl: PAYOR Official: Title: Name: Texas Parks 8: Wildlife Address: City: State: Zip: Phone: ~_~ -~~~OUNT NUMBER~__~ L-- I L~544~:99-20759-999 !JP4 - Parks 8: Wildlife- Water Safety Fines i ........r~~ ! ~=----- i= 12011 I I !-- I ~------------------~-----,--- r----- -t------- I I I I I r- I DESCRiPTION , l__________ i ! i I I i i L i L 'f+f 7604 "It it . //J / ~ ,~,.~ IfL ,<:.. - 5~" _ ignature of Official d __..P' .:;;::- /(IJ~/ Date / ~.- / if ~.~"--! DISTRIBUTION REQUEST DR# 480 C 40668 James Dworaczyk Justice of the Peace, Pct. 4 AMOUNT S 80.75 TOTAL 80.75 '" )>"0 e... 0 "0)> C ~ 0 ;0;0 (/) " rA -; ~ ^ (/) R ~ Ul 'II: il" m ~ 0 r .,., ",0 "0 ~ Q or- ~ ......- '" ~ .......,., .I> m m .I> a' ~ z (j) ::> CD 'II: 0 -; m .I> 0 ;0 0 (/) s: )> Z zO .,., m Gl III :!l ::! c 3 2 ~ (1) , .,., ",- z ;0 m en "0 c $; ;0 (/) 0 ,- Qj" m ~ --< ",- e... Z III 3 (1) "', m .,.,-; Ul 5'S. 0 (1) !!!. 0 '" .,., )> 5' 0 co co 3 0 '" '" g c: 0 o~ ::> :... "00 ~ -<: '" ~- 8- 0 ::T (1) .I> " ^ (;; 'II: N ~ ...... -; o i! r- en c z ;0 m Gl Ui -; m ;0 m o < m (/) (/) m ,- o ff ::> '" (1) "0 a; III '" CD .,., :r 9' (1) 0 0 '" 0 0 -..J !!to ~ ~g 0 ;r::l- 0 (1) '" '" ;0 m "0 o ;0 -; m o CD -< -; I m o .,., .,., R m o .,., e... C o Gl m o ~ o ;0 )> o N -< A r44 , 05/04/2011 Money Distribution Report Page ------------------------------------ ------------- -----......._---- .........-.....--......-- ---............--......... --------....._-- ------------- ----------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount TotaL 3928969 2011-202 04-04-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 410.00 SANCHEZ, MAXIMILIANO S IDF 2.00 PWF 340.00 JPAY 6.00 JCMF 5.00 Cash 3928970 2010-505 04-04-2011 FINE 39.00 JPAY 6.00 JCMF 5.00 50.00 BOONE, LEE THOMAS Cash 3928971 2011-201 04-04-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 410.00 FIERRO, MIGUEL M IDF 2.00 PWF 340.00 JPAY 6.00 JCMF 5.00 Cash 3928972 2011-152 04-04-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 205.00 GONZALEZ, HELIODORO B IDF 2.00 PWF 135.00 JPAY 6.00 JCMF 5.00 Cash 3928973 2010-510 04-04-2011 FINE 114.00 JPAY 6.00 JCMF 5.00 125.00 MAWHORR, BRIAN KEITH Cash 3928974 2011-203 04-04-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 205.00 MARTINEZ, JUAN A IDF 2.00 PWF 135.00 JPAY 6.00 JCMF 5.00 Cash 3928975 2011-206 04-04-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 205.00 MORENO, MIGUEL A IDF 2.00 PWF 135.00 JPAY 6.00 JCMF 5.00 Cash 3928976 2011-057 04-04-2011 FINE 150.00 150.00 GUICE, RODNEY GENE JR Cash 3928977 2007-341 04-04-2011 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 325.00 GUERRERO, MARY ANN DPSC 30.00 JCSF 1.00 JSF 4.00 FINE 84.00 CSRV 75.00 JPAY 4.00 Cash 3928978 207-341A 04-04-2011 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 4.00 548.60 GUERRERO, MARY ANN CMI 0.50 TF 4.00 DPSC 30.00 DPSF 344.00 CSRV 126.60 Cash 3928979 2011-168 04-04-2011 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 165.00 ROBINSON, EMILY NICOLE IDF 2.00 FINE 95.00 JPAY 6.00 JCMF 5.00 Money Order 3928980 2011-186 04-04-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 180.00 HAMMAN, HANK COLDER JCSF 1.00 JSF 3.00 IDF 2.00 OFF 82.00 JPAY 6.00 Money Order 3928981 2010-493 04-05-2011 TFC 0.32 CCC 4.13 CHS 0.41 SAF 0.52 TIME 2.58 TF 0.41 105.00 SAMUDIO, BENNIE RAY SUBC 3.10 JCSF 0.10 JSF 0.31 IDF 0.21 CJDR 0.01 FINE 81. 90 Money Order JPAY 6.00 JCMF 5.00 3928982 2011-169 04-05-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 165.00 FATHEREE, GLEN LARSON JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 FINE 61.90 JPAY 6.00 Money Order JCMF 5.00 3928983 2011-110 04-06-2011 AOJ 5.00 5.00 FIRST NATIONAL BANK, FIRST NATIONAL BA Cashier's Check 3928984 2009-661 04-06-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 422.50 ELIZONDO, JOSE ROBERT TF 4.00 SUBC 30.00 DPSC 30.00 JCSF 1.00 JSF 3.00 IDF 2.00 MVBA PersonaL Check CJDR 0.10 FINE 121.90 CSRV 97.50 JPAY 6.00 3928985 2010-076 04-06-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 344.50 MAGBY, BREANNA CAITRIN TF 4.00 SUBC 30.00 DPSC 30.00 JCSF 1.00 JSF 3.00 IDF 2.00 MVBA PersonaL Check CJDR 0.10 FINE 61.90 CSRV 79.50 JPAY 6.00 3928986 2010-244 04-06-2011 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 344.50 PENA, GILBERT ALEXANDER OPSC 30.00 JCSF 1.00 JSF 3.00 IDF 2.00 FINE 95.00 CSRV 79.50 MVBA PersonaL Check JPAY 6.00 l, 05/04/2011 Money Distribution Report Page 2 -------------------------------------------------- ------------- --------------------------- ---......------.. ------------- ----------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3928987 2010-245 04-06-2011 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TIME 25.00 344.50 PENA, GILBERT ALEXANDER TF 4.00 SUBC 30.00 DPSC 30.00 JCSF 1.00 JSF 3.00 IDF 2.00 MVBA Personal Check CJDR 0.10 FINE 61. 90 CSRV 79.50 JPAY 6.00 3928988 2010-245A 04-06-2011 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TF 4.00 DPSC 30.00 548.60 PENA, GILBERT ALEXANDER JCSF 1.00 JSF 3.00 IDF 2.00 FINE 277.00 CSRV 126.60 JPAY 6.00 MVBA Personal Check 3928989 2010-483 04-07-2011 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 270.00 URESTI, MICHELLE ELAINE DPSC 30.00 JCSF 1.00 JSF 3.00 IDF 2.00 FINE 95.00 JPAY 6.00 Cash JCMF 5.00 3928990 2010-483A 04-07-2011 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TF 4.00 DPSC 30.00 422.00 URESTI, MICHELLE ELAINE JCSF 1.00 JSF 3.00 IDF 2.00 FINE 277.00 JPAY 6.00 Cash 3928991 2010-542 04-07-2011 FINE 100.00 100.00 SMYRSON, THOMAS RAY Money Order 3928992 2010-405 04-07-2011 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TIME 25.00 300.00 WHITTAKER, GABRIEL LEE TF 4.00 SUBC 30.00 JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 Cash FINE 121.90 JPAY 6.00 JCMF 5.00 3928993 2010-406 04-07-2011 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 380.00 WHITTAKER, GABRIEL LEE JCSF 1.00 JSF 3.00 IDF 2.00 FINE 235.00 JPAY 6.00 JCMF 5.00 Cash 3928994 2011-205 04-11-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 205.00 VILLARREAL, JOSE L IDF 2.00 PWF 135.00 JPAY 6.00 JCMF 5.00 Cash 3928995 2011-231 04-11-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 205.00 DELGADO, JESUS E IDF 2.00 PWF 135.00 JPAY 6.00 JCMF 5.00 Cash 3928997 2011-193 04-11-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 105.00 BESS, ROBERTA ANN JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 FINE 12.90 Cash 3928998 JC-2011-004 04-11-2011 SF 75.00 FFEE 25.00 CIFF 6.00 106.00 MATSON, MILDRED Personal Check 3928999 2011-197 04-11-2011 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 110.00 TORRES, ARACELI JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 FINE 17.90 Cash 3929000 2011-185 04-11-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 110.00 RODRIGUEZ, JOSMAN MARCOS JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 FINE 17.90 Cash 3929001 2011-002 04-11-2011 CCC 40.00 CHS 4.00 LAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 105.00 FITZSIMON, MICHAEL DENNIS JSF 3.00 IDF 2.00 FINE 21. 00 Personal Check 3929002 2011-147 04-11-2011 FINE 49.00 JPAY 6.00 JCMF 5.00 60.00 LOZANO, VENANCIO Money Order 3929003 2011-195 04-11-2011 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 305.00 CHANDLER, FALLON DANIELLE IDF 2.00 FINE 235.00 JPAY 6.00 JCMF 5.00 Credit Card 3929004 2011-189 04-11-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 113.00 MARTINEZ, ANDREW MICHAEL JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 DDC 9.90 JPAY 6.00 Money Order JCMF 5.00 3929005 2011-232 04-11-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 205.00 HENRIQUEZ, ELVIN JUVITH IDF 2.00 PWF 135.00 JPAY 6.00 JCMF 5.00 Cash 1 .. 05/04/2011 Money Distribution Report Page 3 -------------------------------------------------------------------------------------------- -----------..- -----------..- --------..-- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3929006 2011-184 04-12-2011 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 120.00 ORTIZ, MARY LOU IDF 2.00 FINE 50.00 JPAY 6.00 JCMF 5.00 Cash 3929007 2011-207 04-12-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 105.00 GARCIA, BILL ARMANDO IDF 2.00 PWF 46.00 Cash 3929008 2011-111 04-13-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 330.00 HAGAN, CHRISTIAN IDF 2.00 JPAY 6.00 JCMF 5.00 PWF 260.00 Money Order 3929009 2010-433 04-13-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 165.00 LOZANO, SAMUEL JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 FINE 61.90 JPAY 6.00 Cash JCMF 5.00 3929010 2011-208 04-13-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 410.00 AYALA, JOSE LUIS IDF 2.00 PWF 340.00 JPAY 6.00 JCMF 5.00 Cash 3929012 2011-209 04-13-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 210.00 MORENO, MIGUEL A IDF 2.00 PWF 151.00 Cash 3929013 2011-204 04-13-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 515.00 AYALA, JOSE MARTIN IDF 2.00 PWF 445.00 JPAY 6.00 JCMF 5.00 Cash 3929014 2011-2,13 04-13-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 515.00 AYALA, JOSE MARTIN IDF 2.00 PWF 445.00 JPAY 6.00 JCMF 5.00 Cash 3929015 2011-176 04-14-2011 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 105.00 RODRIGUEZ, SYLVIA CAVAZOS IDF 2.00 FINE 46.00 Cash 3929016 2011-017 04-14-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 380.00 RAMIREZ, TONY TF 4.00 SUBC 30.00 JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 Cash FINE 201.90 JPAY 6.00 JCMF 5.00 3929017 2011-229 04-18-2011 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 120.00 SM ITH, QUENTI N LEE IDF 2.00 FINE 50.00 JPAY 6.00 JCMF 5.00 Money Order 3929018 2011-222 04-18-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 185.00 GONZALEZ, DAVID JOEL JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 FINE 81. 90 JPAY 6.00 Money Order JCMF 5.00 3929019 2011-230 04-18-2011 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 120.00 BORING, JEREMIAH JAMES IDF 2.00 FINE 50.00 JPAY 6.00 JCMF 5.00 Money Order 3929020 2011-217 04-18-2011 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 165.00 HARTMAN, PATRICK LEE IDF 2.00 FINE 95.00 JPAY 6.00 JCMF 5.00 Money Order 3929021 2011-242 04-18-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 166.00 MARTINEZ, OSCAR JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 FINE 62.90 JPAY 6.00 Money Order JCMF 5.00 3929022 2011-223 04-18-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 165.00 LANGE, MARSHALL JAMES JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 DFF 61.90 JPAY 6.00 Cash JCMF 5.00 3929023 CV-2011-004 04-18-2011 SF 75.00 INDF 2.00 FFEE 29.00 106.00 DIERLAM, FREEMAN Personal Check 3929024 2011-197 04-18-2011 FINE 104.00 JPAY 6.00 JCMF 5.00 115.00 TORRES, ARACELI Cash ~- .. 05/04/2011 Money Distribution Report Page 4 -------------------------------------------------- ------------- ------------- --------------------------- ------------- ----------.. Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3929025 2011-214 04-18-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 170.00 NGUYEN, lINH ANH IDF 2.00 JPAY 6.00 JCMF 5.00 PWF 100.00 Cash 3929026 2011-216 04-18-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 170.00 NGUYEN, HUY BENJAMIN IDF 2.00 JPAY 6.00 JCMF 5.00 PWF 100.00 Cash 3929027 CV-2011-005 04-18-2011 INDF 6.00 FFEE 25.00 31.00 TEXAS SAlTWATER/, FISHING MAGAZI Cash 3929028 2011-234 04-18-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 205.00 JARAMIllO, HUERTA JR IDF 2.00 PWF 135.00 JPAY 6.00 JCMF 5.00 Cash 3929029 2011-215 04-19-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 165.00 PURSLEY, JOHNNY lYNN JR IDF 2.00 JPAY 6.00 JCMF 5.00 WSF 95.00 Cash 3929030 2011-165 04-19-2011 TFC 3.00 CCC 40.00 CHS 4.00 lAF 5.00 TF 4.00 SUBC 30.00 185.00 GOMEZ, ARISTEO MORENO JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 FINE 81. 90 JPAY 6.00 Money Order JCMF 5.00 3929031 2011-228 04-19-2011 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 160.00 AGUILAR, ELISHA MARIE IDF 2.00 FINE 90.00 JPAY 6.00 JCMF 5.00 Money Order 3929032 2011-002 04-19-2011 FINE 180.00 180.00 FITZSIMON, MICHAEL DENNIS Comm Service 3929033 2011-210 04-20-2011 CCC 40.00 CHS 4.00 TF 4.00 JCSF 1.00 JSF 3.00 IDF 2.00 205.00 BOCANEGRA, JOSE MIGUEL PWF 135.00 JPAY 6.00 JCMF 5.00 PWAF 5.00 Cash 3929034 2011-192 04-20-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 185.00 BORJAS, ,ADRIAN JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 FINE 81. 90 JPAY 6.00 Money Order JCMF 5.00 3929035 2008-365 04-20-2011 FINE 69.00 CSRV 76.50 JPAY 6.00 151.50 DAVIDSON, JEFFREY PAUL MVBA Personal Check 3929036 2008-365A 04-20-2011 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 4.00 509.60 DAVIDSON, JEFFREY PAUL CMI 0.50 TF 4.00 DPSF 344.00 CSRV 117.60 MVBA Persona l Check 3929037 2011-150 04-20-2011 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 505.00 MARTINEZ, MANUEL IVAN IDF 2.00 PWF 435.00 JPAY 6.00 JCMF 5.00 Cash 3929038 2011-096 04-25-2011 CCC 40.00 CHS 4.00 lAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 190.00 BAlENSIEFEN, JOSEPH S JSF 3.00 IDF 2.00 FINE 95.00 JPAY 6.00 JCMF 5.00 Credit Card 3929039 2011-139 04-25-2011 TFC 2.68 CCC 35.87 CHS 3.59 SAF 4.48 TIME 22.42 TF 3.59 105.00 lEBLANC, ALICIA DIANA SUBC 26.90 JCSF 0.90 JSF 2.69 IDF 1.79 CJDR 0.09 Credit Card 3929041 2D11-249 04-25-2011 CCC 4D.DO CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 325.00 WRATISlAW, KRISTIN DIANNE IDF 2.00 FINE 255.00 JPAY 6.00 JCMF 5.00 Money Order 3929042 2011-248 04-25-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 302.00 WRATISlAW, KRISTIN DIANNE JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 FINE 198.90 JPAY 6.00 Money Order JCMF 5.00 3929043 2011-227 04-25-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 165.00 RIPPSTEIN, JASON WI lLIAM JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 FINE 61.90 JPAY 6.00 TDECU Personal Check JCMF 5.00 ,. t 05/04/2011 Money Distribution Report Page 5 -------------------------------------------------- -------..._---- ------------- ------------- ------------- ------------- ----------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3929044 2011-236 04-25-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 165.00 DOBEREINER, ERNEST DALE JR JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 FINE 61. 90 JPAY 6.00 Money Order JCMF 5.00 3929045 2011-172 04-25-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 135.00 BEBEE, COREY WAYNE JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 FINE 31.90 JPAY 6.00 Money Order JCMF 5.00 3929046 2011-190 04-25-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 165.00 CANO, ANDREW JASON JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 FINE 61.90 JPAY 6.00 Money Order JCMF 5.00 3929047 2011-238 04-25-2011 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 165.00 NURICK, BEN NATHAN JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 FINE 61.90 JPAY 6.00 Money Order JCMF 5.00 3929048 2011-221 04-25-2011 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 113.00 MARTINEZ, JUAN ANTONIO JCSF 1.00 JSF 3.00 IDF 2.00 CJDR 0.10 DOC 9.90 JPAY 6.00 Money Order JCMF 5.00 3929049 2011-185 04-25-2011 FINE 64.00 JPAY 6.00 JCMF 5.00 75.00 RODRIGUEZ, JOSMAN MARCOS Cash 3929050 2011-207 04-26-2011 PWF 294.00 JPAY 6.00 JCMF 5.00 305.00 GARCIA, BILL ARMANDO Cash 3929051 2010-530 04-26-2011 CCC 40.00 CHS 4.00 SAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 145.00 GARZA, PAUL SIMON III JSF 3.00 IDF 2.00 FINE 50.00 JPAY 6.00 JCMF 5.00 Comm Service 3929052 2011-005 04-26-2011 CCC 40.00 CHS 4.00 LAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 145.00 GARZA, PAUL SIMON III JSF 3.00 IDF 2.00 FINE 50.00 JPAY 6.00 JCMF 5.00 Comm Service 3929053 201.1-086 04-27-2011 CCC 40.00 CHS 4.00 LAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 190.00 THUET, J<:AREN ADAMS JSF 3.00 IDF . 2.00 FINE 95.00 JPAY 6.00 JCMF 5.00 Personal Check 3929054 2011-087 04-27-2011 CCC 40.00 CHS 4.00 LAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 190.00 THUET, KAREN ADAMS JSF 3.00 IDF 2.00 FINE 95.00 JPAY 6.00 JCMF 5.00 Personal Check 3929055 2011-005 04-27-2011 SF 75.00 FFEE 25.00 CIFF 6.00 106.00 FIRST NATIONAL BANK, Cashier's Check 05/04/2011 Money Distribution Report ------------------------------------------------------------------------------------------------------------------------------------ Page 6 The following totals represent - Cash and Checks Collected Type Code Description 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 FEES FINE FINE FINE FINE CCC CHS CJDR CMI CVC DPSC FA IDF JCD JCPT JCSF JSF LAF PWAF SAF SUBC TF TFC TIME WRNT AOJ CIFF CSRV DDC DFF FFEE INDF JCMF JPAY SF DPSF FINE PWF WSF CONSOLIDATED COURT COSTS COURT HOUSE SECURITY CIVIL JUSTICE DATA RES\POSITORY FEE CMI CVC DPS OMNIBASE FEE FA INDIGENT DEFENSE FUND JCD JCPT JUSTICE COURT SECURITY FUND JUROR SERVICE FUND SHERIFF'S FEE TEXAS PARKS & WILDLIFE DPS SUBTITLE C TECHNOLOGY FUND TFC TIME PAYMENT FEE WARRANT FEE ABSTRACT OF JUDGMENT CIVIL INDIGENT FILING FEE COLLECTION SERVICE FEE DEFENSIVE DRIVING DEFERRED FEE -FILING FEE INDIGENT FEE JUVENILE CASE ~ANAGER FEE JUDGE PAY RAISE FEE SERVICE FEE DPS FTA FINE FINE PARKS & WILDLIFE FINE WATER SAFETY FINE The following totals represent - Transfers Collected Money Totals COST CCC COST CHS COST CJDR COST CMI COST CVC COST DPSC COST FA COST IDF COST JCD COST JCPT COST JCSF CONSOLIDATED COURT COSTS COURT HOUSE SECURITY CIVIL JUSTICE DATA RES\POSITORY FEE eMI CVC DPS OMNIBASE FEE FA INDIGENT DEFENSE FUND JCD JCPT JUSTICE COURT SECURITY FUND Count 64 64 24 2 2 9 2 61 2 2 62 62 15 20 27 25 64 25 13 11 1 2 9 2 2 4 2 53 62 3 2 46 20 1 78 o o o o o o o o o o o Retained 247.81 251.41 0.23 0.10 3.00 89.10 1.00 12.02 0.10 0.40 61.10 18.43 75.00 80.00 104.42 36.15 252.41 72.32 151.29 550.00 5.00 0.60 858.30 19.80 143.90 104.00 0.40 265.00 55.50 225.00 688.00 4,304.90 656.40 14.25 9,347.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Disbursed Money-Totals 2,230.32 0.00 2.08 0.90 27.00 180.90 9.00 108.19 0.90 3.60 0.00 165.88 0.00 20.00 26.10 686.95 0.00 0.00 151.29 0.00 0.00 11.40 0.00 0.00 0.00 0.00 7.60 0.00 314.50 0.00 0.00 0.00 . 3,719.60 80.75 7,746.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,478.13 251.41 2.31 1.00 30.00 270.00 10.00 120.21 1.00 4.00 61.10 184.31 75.00 100.00 130.52 723.10 252.41 72.32 302.58 550.00 5.00 12.00 858.30 19.80 143.90 104.00 8.00 265.00 370.00 225.00 688.00 4,304.90 4,376.00 95.00 17,094.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 05/04/2011 Money Distribution Report The following totals represent - Transfers Collected Type Code Description COST COST COST COST COST COST COST COST COST FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FINE FINE FINE FINE Count JSF LAF PWAF SAF SUBC TF TFC TIME WRNT AOJ CIFF CSRV DOC OFF FFEE INDF JCMF JPAY SF DPSF FINE PWF WSF JUROR SERVICE FUND SHERIFF'S FEE TEXAS PARKS & WILDLIFE DPS SUBTITLE C TECHNOLOGY FUND TFC TIME PAYMENT FEE WARRANT FEE ABSTRACT OF JUDGMENT CIVIL INDIGENT FILING FEE COLLECTION SERVICE FEE DEFENSIVE DRIVING DEFERRED FEE FILING FEE INDIGENT FEE JUVENILE CASE MANAGER FEE JUDGE PAY RAISE FEE SERVICE FEE DPS FTA FINE FINE PARKS & WILDLIFE FINE WATER SAFETY FINE o o o o o o o o o o o o o o o o o o o o o o o The followi'ng totals represent - Jail Credit and Community Service Transfer Totals o COST CCC CONSOLIDATED COURT COSTS COST CHS COURT HOUSE SECURITY COST CJDR CIVIL JUSTICE DATA RES\POSITORY FEE COST CMI CMI COST CVC CVC COST DPSC DPS OMNIBASE FEE COST FA . FA COST IDF INDIGENT DEFENSE FUND COST JCD JCD COST JCPT JCPT COST JCSF JUSTICE COURT SECURITY FUND COST JSF JUROR SERVICE FUND COST LAF SHERIFF'S FEE COST PWAF TEXAS PARKS & WILDLIFE COST SAF DPS COST SUBC SUBTITLE C COST TF TECHNOLOGY FUND COST TFC TFC COST TIME TIME PAYMENT FEE COST WRNT WARRANT FEE FEES AOJ ABSTRACT OF JUDGMENT FEES CIFF CIVIL INDIGENT FILING FEE 2 2 o o o o o 2 o o 2 2 1 o 1 o 2 o 2 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 0.00 8.00 8.00 0.00 0.00 0.00 0.00 0.00 0.40 0.00 0.00 2.00 0.60 5.00 0.00 4.00 0.00 8.00 0.00 25.00 0.00 0.00 0.00 Page 7 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 0.00 72.00 0.00 0.00 0.00 0.00 0.00 0.00 3.60 0.00 0.00 0.00 5.40 0.00 0.00 1.00 0.00 0.00 0.00 25.00 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 0.00 0.00 0.00 0.00 0.00 80.00 8.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 2.00 6.00 5.00 0.00 5.00 0.00 8.00 0.00 50.00 0.00 0.00 0.00 05/04/2011 " ..1 Money Distribution Report The following totals represent - Jail Credit and Community Service Type Code Description FEES FEES FEES FEES FEES FEES FEES FEES FINE FINE FINE FINE Count CSRV DDC DFF FFEE INDF JCMF JPAY SF DPSF FINE PWF WSF COLLECTION SERVICE FEE DEFENSIVE DRIVING DEFERRED FEE FILING FEE INDIGENT FEE JUVENILE CASE MANAGER FEE JUDGE PAY RAISE FEE SERVICE FEE DPS FTA FINE FINE PARKS & WILDLIFE FINE WATER SAFETY FINE o o o o o 2 2 o o 3 o o Credit Totals 3 The following totals represent - Credit Card Payments 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 FEES FINE FINE FINE CCC CHS CJDR CMI CVC DPSC FA IDF JCD JCPT JCSF JSF LAF PWAF SAF SUBC TF TFC TIME WRNT AOJ CIFF CSRV DDC DFF FFEE INDF JCMF JPAY SF DPSF FINE PWF CONSOLIDATED COURT COSTS COURT HOUSE SECURITY CIVIL JUSTICE DATA RES\POSITORY FEE CMI CVC DPS OMNIBASE FEE FA INDIGENT DEFENSE FUND .JCD ,JCPT JUSTICE COURT SECURITY FUND JUROR SERVICE FUND SHERIFF'S FEE TEXAS PARKS & WILDLIFE DPS SUBTITLE C TECHNOLOGY FUND TFC TIME PAYMENT FEE WARRANT FEE ABSTRACT OF JUDGMENT CIVIL INDIGENT FILING FEE COLLECTION SERVICE FEE DEFENSIVE DRIVING DEFERRED FEE FILING FEE INDIGENT FEE JUVENILE CASE MANAGER FEE JUDGE PAY RAISE FEE SERVICE FEE DPS FTA FINE FINE PARKS & WILDLIFE FINE 3 3 1 o o o o 3 o o 3 3 1 o 2 1 3 1 2 o o o o o o o o 2 2 o o 2 o Retained 0.00 0.00 0.00 0.00 0.00 10.00 1.80 0.00 0.00 280.00 0.00 0.00 352.80 11.59 11.59 0.01 0.00 0.00 0.00 0.00 0.58 0.00 0.00 2.90 0.87 5.00 0.00 7.58 1.34 11. 59 2.68 23.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 1.80 0.00 0.00 330.00 0.00 Page 8 Disbursed Money-Totals 0.00 0.00 0.00 0.00 0.00 0.00 10.20 0.00 0.00 0.00 0.00 0.00 117.20 104.28 0.00 0.08 0.00 0.00 0.00 0.00 5.21 0.00 0.00 0.00 7.82 0.00 0.00 1.90 25.56 0.00 0.00 23.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 12.00 0.00 0.00 280.00 0.00 0.00 470.00 115.87 11.59 0.09 0.00 0.00 0.00 0.00 5.79 0.00 0.00 2.90 8.69 5.00 0.00 9.48 26.90 11.59 2.68 47.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 12.00 0.00 0.00 330.00 0.00 05/04/2011 " . Money Distribution Report ------------------------------------------------------------------------------------------------------------------------------------ Page 9 The following totals represent - Credit Card Payments Type Code Description Count FINE WSF WATER SAFETY FINE Credit Totals The following totals represent Combined Money and Credits 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 FEES FINE FINE FINE FINE CCC CHS CJDR CMI CVC DPSC FA IDF JCD JCPT JCSF JSF LAF PWAF SAF SUBC TF TFC TIME WRNT AOJ CIFF CSRV DOC OFF FFEE INDF JCMF JPAY SF DPSF FINE PWF WSF CONSOLIDATED COURT COSTS COURT HOUSE SECURITY CIVIL JUSTICE DATA RES\POSITORY FEE CMI CVC DPS OMNIBASE FEE FA INDIGENT DEFENSE FUND JCD JCPT JUSTICE COURT SECURITY FUND JUROR SERVICE FUND SHERIFF'S FEE TEXAS PARKS & WILDLIFE DPS SUBTITLE C TECHNOLOGY FUND TFC TIME PAYMENT FEE WARRANT FEE .ABSTRACT OF JUDGMENT CIVIL INDIGENT FILING FEE COLLECTION SERVICE FEE DEFENSIVE DRIVING DEFERRED FEE FIll NG FEE INDIGENT FEE JUVENILE CASE MANAGER FEE JUDGE PAY RAISE FEE SERVICE FEE DPS FTA FINE FINE PARKS & WILDLIFE FINE WATER SAFETY FINE 69 69 25 2 2 9 2 66 2 2 67 67 17 20 30 26 69 26 17 11 1 2 9 2 2 4 2 57 66 3 2 51 20 1 Report Totals 84 Retained o 0.00 3 421.24 267.40 271.00 0.24 0.10 3.00 89.10 1.00 13.00 0.10 0.40 66.00 19.90 85.00 80.00 116.00 37.50 272.00 75.00 200.00 550.00 5.00 0.60 858.30 19.80 143.90 104.00 0.40 285.00 59.10 225.00 688.00 4,914.90 656.40 14.25 10,121.39 0.00 Disbursed Money-Totals 0.00 178.76 2,406.60 0.00 2.16 0.90 27.00 180.90 9.00 117.00 0.90 3.60 0.00 179.10 0.00 20.00 29.00 712.50 0.00 0.00 200.00 0.00 0.00 11.40 0.00 0.00 0.00 0.00 7.60 0.00 334.90 0.00 0.00 0.00 3,719.60 80.75 8,042.91 600.00 2,674.00 271.00 2.40 1.00 30.00 270.00 10.00 130.00 1.00 4.00 66.00 199.00 85.00 100.00 145.00 750.00 272.00 75.00 400.00 550.00 5.00 12.00 858.30 19.80 143.90 104.00 8.00 285.00 394.00 225.00 688.00 4,914.90 4,376.00 95.00 18,164.30 ~ .~ 05/04/2011 Money Distribution Report Page 10 ------------------------------------------------------------------------------------------------------------------------------------ DATE PAYMENT-TYPE FINES COURT-COSTS FEES BONDS RESTITUTION 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 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 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 CdHected 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 09-01-1997 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 09-01-1999 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 09-01-2001 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 09-01-2003 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 01-01-2004 Cash & Checks Collected 9,463.90 5,619.40 2,011.00 0.00 0.00 0.00 17,094.30 Jail Credits & Comm Service 280.00 168.00 22.00 0.00 0.00 0.00 470.00 Credit Cards & Transfers 330.00 248.00 22.00 0.00 0.00 0.00 600.00 Total of all Collections 10,073.90 6,035.40 2,055.00 0.00 0.00 0.00 18,164.30 TOTALS Cash & Checks Collected 9,463.90 5,619.40 2,011.00 0.00 0.00 0.00 17,094.30 Jail Credits & Comm Service 280.00 168.00 22.00 0.00 0.00 0.00 470.00 Credit Cards & Transfers 330.00 248.00 22.00 0.00 0.00 0.00 600.00 Total of all Collections 10,073.90 6,035.40 2,055.00 0.00 0.00 0.00 18,164.30 .,,---'..--. , "! ..,!, f;. It 05/04/2011 DATE PAYMENT-TYPE State of Texas Quarterly Reporting Totals Description 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 Bai l Bond Fee DNA Testing Fee - Convictions DNA Testing Fee - Comm Supvn DNA Testing Fee -, Juveni le EMS Trauma Fund (EMS) Juvenile Probation Diversion Fees Jury Reimbursement Fee Indigent Defense Fund Moving Violation Fees State Traffic Fine Section II: As Applicable Peace Officer Fees Failure to Appear/Pay Fees Judicial Fund - Const County Court Judicial Fund - Statutory County Court Motor Car~ier Weight Violations Time Payment Fees Driving Record Fee Judicial Support Fee Report Sub Total 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 Total Due For This Period Money Distribution Report FINES COURT-COSTS Count 77 o o o o o o o o o o 65 64 25 26 49 9 o o o 15 o 64 394 o o o o o 4 o o o o o o o o o o 4 398 FEES Collected 2,640.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 193.00 126.00 2.40 750.00 240.00 270.00 0.00 0.00 0.00 350.00 0.00 382.00 4,953.40 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 4,973.40 BONDS RESTITUTION Retained 264.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.30 12.60 0.24 37.50 192.00 89.10 0.00 0.00 0.00 175.00 0.00 57.30 847.04 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 848.04 Disbursed 2,376.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173 . 70 113.40 2.16 712.50 48.00 180.90 0.00 0.00 0.00 175.00 0.00 324.70 4,106.36 0.00 0.00 0.00 0.00 0.00 19.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.00 4,125.36 Page 11 OTHER TOTAL PAYROLL: A Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to approve the payroll for the week of April 1, 2011 in the amount of $215,109.72, for the week of April 15, 2011 in the amount of $217,936.33 and for the week of April 29, 2011 in the amount of $233,863.09. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. CALHOUN COUNTY PAYROLL 2011 MONTH / APRIL Payroll dated 04-01-11 $ 215,109.72 Payroll dated 04-15-11 $ 217,936.33 Payroll dated 04-29-11 $ 233,863.09 I APPROVED TOTAL PAYROLL $ 666,909.14 ACCEPTED AND APPROVED THIS THE {J~ DAY OF ----.tl~ ' 2011 IN THE CALHOUN COUNTY COM ISSIONERS' COURT, PORT LA V ACA, TEXAS 77979. ACCOUNTS ALLOWED - COUNTY: Claims totaling $710,704.75 were presented by the County Treasurer and after reading and verifying same; a Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy that said claims be approved for payment. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. DECLARE SALVAGE LG GS170 CELL PHONE IN PRECINCT #4: A Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to declare salvage a LG GS170 cell phone in Precinct #4. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge pfeifer all voted in favor. .......-" '. - '.. - ---- j'~ -i' C/ tj' Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: Requested By: Dept. 570 - Precinct 4 April Townsend/Commissioner Finster Inventory Reason for Surplus/Salvage Number Description Serial No. Declaration LG GS170 Cell Phone Broke J BUDGET ADJUSTMENTS: A Motion was made by Commissioner Fritsch and seconded by Commissioner Galvan that the following Budget Adjustments be approved. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. GENERAL DISCUSSION: Mark Daigle ask the Court if it could be possible to have a group study during this year's budget session to discuss fuel tanks for the Sheriff's Department. Court was adjourned at 10:45 am Q Q Q .... 50 ='P' 5'P' ~O =2 51- =2 =11I 5:E =1- =D::: =cc =D. =11I 50 ~ !;; is ::i 'lIIl: ~ =11I ~ =(.) -.I =- ~ => ... =D::: ~ =11I ~ =_ 0 !;; ~ =2 !IoI 50 2 5; 0: =2 =11I =1- =>C Sill 5w ~:E =cc ~ ~2 ~ ~I- =2 =11I ~ =:E ... =1- .... ~D::: Ii =cc ~ =D. """ =11I I sO =e 'lIIl: o ~ o ~ o ~ u. ..,J ~ IJJ ~ ~ ~ ~ o ~ LL. 000 :2~eagg~ iil~E ;..........g~g CIII 0 0 :s.....- ~ Ii~ ~ ~lil I..........~g g CIII 00 :s .....- ..: 6 ~~ ESE 000 ~~~~ Ii a=lil 000 II~~~ a=E U) ~ z :) o Co) Co) c z ~ a a:: 110I > o -I ~ IE! :: c co Z ~ !ii l'f If-f-i zz.... <(<(iij 0::0:::e ""Q 00:e: zZILI = :e Zmmoq: !iimm ;mm f-Z z=> wO "c..;> <(~ 8z .'=> ciBo zoo _zu.. ti~o C>f- o=> ...JO ...J...J <(w 0> f-<( =>0:: <(f- z o U) C 110I a:: ~ z 110I ::i a z 110I :E C =/lD 0 ZMO -Mil) tiOlD ClDlD o ~ o o ~ ... ~ o o ~ ... ~ =0 = It>> =U) ~O 52 =1- =2 =11I 5:E =1- =D::: =cc =D. =11I 50 ~ =0 ;:! =1- ... =..1 !oLI 5CC ~ =1- ... =D::: fe 50 ~ =D. ~ 5C ~ ~s: a 5:i ~ =0 Q", -. ... 52 C3 =0 " -- ~ =1- !;; 5(.) ~ =11I !Ij =1- ::i 50 2 =D::: 0: =D. ~III =1:1I:: -- sll. ~w ~:E =cc .... ~2 ~ ~I- =2 =11I ~ =:E ~ =1- !;:: 5D::: Ii =cc ~ =D. """ =11I I ~O ~ o ~ o ~ ...J <( I- o I- W o ~ W In Z o U) z W I- >< W men ...~51~~ :i:s:s~~ 166 E~ I men .....MCO") CIII'<I""'" :s~* Ii ~~ I 00 ~~* ; = !:lE 00 ;~~~ a:: 6 a=lil a:: o i2 110I ~ Z - <<:) ell ..I ID ~ :) o :z: ! z - II. o ~ U) ell Z :) II. ..I ell ell C a:: 110I II. U) Z :; ~ 00 !!I~tI't* i!i:S a:: 6 a=E -I ~ IE! : ;I ~ !ii l'f C 0 !if-:e: z.... <(~ ffi:e O~ ZILI = ::iil zmoq: !iim cm !i . c Z ti c z o U) C 110I a:: ~ z 110I ::i ell Z 110I :E C C/) w o :> 0:: w C/) lEI 0 _'<I" =r- =Il) clD en CO") "'" ~ en CO") "'" * o ~ 50 =C") ='P' 50 =2 51- =2 =11I 5:E =1- =D::: =cc ! =D. :: = III ... 50 ~ i a ... ~ ; e ~ :t: c:i 52 u ~o ~ ~; Q =0 :t:: 5i ~ 5:E ~ =0 "!Iio 5(.) e =..1 fa =cc ::i 5(.) 2 ~i 0: =0 51- =cn ~i sw ~:E =cc ;g 52 ~ ~I- =2 =11I ~ 5:E ... =1- .... 5D::: ; =cc ~ =D. """ =11I I ~O =e 'lIIl: o ~ o ~ ...J <C I- o I- o I- ...J <C I- 0:: o Q. <c :> ::::i q z o j: o W I- o 0:: Q. W 0:: u:: m ...~ea~ :i:s:s~ III It) - o I.....~ ~ CIII N Cl :s ~ ~ ~I I=~ .....1 ~E o I~~ a=1 o II~ a=E IE! c Z !ii C !if- Z ~ " o Z a:: 110I II. U) Z = ~ ::i 110I ~ - 110I Z ::::i = zm !iim 1m w C/) Z w a. .~ cO Zf- iQ f- => co 0:: ~ I- C; Z N o ~ o ~ >- CII :2 lElo >. - ~ ~ ti ~ III C lD ~ 'C ~ z o U) C 110I a:: ~ z 110I :E ell Z 110I :E C ~.:r'~ Q Q Q .... ~o =1") ="1'" ~o ~z =1- =z =11I ~:E =1- = A::: =c ! =A. ~ = III ... ~a I a -.a ~ ; e ~ :r:: c) ~z ~ ~o ~ ~;; a =0 :t ~i ~ ~:E ~ =0 ..... ~u e =..1 [3 =c :::i ~u 2 ~i2 Q: =0 =1- ~0 -- ~~ ~w ~:E =c l! ~z ~ ~I- =z =11I ~ ~:E .... =1- .... ~A::: ill =c I =A. ,.. =11I ~ ~a :!5 ~ o :c: o ~ I.(, o ~ ..,J oq: ffi ffi ~ ~ ~ o ~ u.. 010 ....~=~~ =:3:3e 1:Ia=li!i ~fE~ I~lila ~I I~~~~ e~~ ~ 5 ~ii! 00 ~~~ ;:3 ~5 iiii!. 00 ;~~~ !i a=ii! Ill: ILl II. U) Z = ~ :& ILl !:: ILl Z :i ,.J ~ ~ e :E co := ~ !i ~ a=1-C!: "'zt-. <(ai ffi:i: o~ ZILi 1:1 :i: zm<c !i:m em & IE e Zoo - ::J tio ew Z ::s ...J w () ~ ::2: z o U) III ILl Ill: ~ Z ILl :& a z ILl :& III =10 ZN ti~ e<O o ~ en ... N ~ en ... N ~ ~o =11) ~"I'" ~O =z ~I- =z =11I ~:E =1- = A::: =c =A. =11I ~a ~ t;;; .... ~ ~ ~ .... ~ a ~ t;;; [3 :::i ~:E 2 =::::>> Q: =11I =0 =::>> ~:E ~w ~:E =c ~ ~z ~ ~I- =z =11I ~ ~:E .... =1- .... ~A::: ~ =cr I =A. ,.. =11I ~ ~a :!5 ~ o ~ o ~ ....I <( I- o I- Z o in lI) i :i o () ....I <( () ii2 o l- ll) s: 000 ....~l:iJoo~ eClllClllNN ;il ~~ Eeii!~ 000 ~~~~ ;a iiii!1 000 II~~~ a=ii! U) ~ z :>> o u U III Z ~ CI Ill: ILl > o ,.J ~ IE e 110 := ~ !ii C'I e 0 &I-I-C!: zzt-. <(<(ai 0::0::"", ",,-= OO~ zZLLI = :e zmm<c !i:mm emm & en w IE ~ := g ti ~ e>-w O::w ~~ 01- o..~ ::2:0:: w<( 1-0.. z o U) III ILl Ill: ~ Z ILl :& a z ILl :& III lEI 0 .0 _'<t'<t ti.o.o eUlUl o ~ o o C\!. .... ~ o o N_ .... ~ ~o =. =11) ~O ~z =1- =z =11I ~:E =1- = A::: =c =A. =11I ~a ="1'" ==11: ~I- ~ =U ~ =2 ,.. =_ :::i =U ~ =11I ~ =A::: .... =A. ~ -. .... =11I ~ =C) '" ~a ~ ~i2 t;;; ~m l3 ~a :::i =z 2 ~c Q: =a ~cr =0 ~A::: ~w ~:E =c ~ ~z ~ ~I- =z =11I ~ =:E .... =1- !:: =A::: ill ~cr I =A. ,.. =11I ~ ~a ~ o ~ o ~ ....I <( I- o I- :i ::J W lI) ::J :i o :ii!~=~ =1:3.0 !i! li!i~ Eeii!~ LO - o la~ i ili~ ~l!!!I 1~lg == ~ ~ii! o ~~ Ii o II~ =ii! U) ~ z :>> o u u III Z ~ CI Ill: ILl > o IE e Z !i: e &1- Z <( 0:: " o Z = Zm !iim em & z o U) III ILl Ill: ~ Z ILl :& a z ILl :& III 00 w ::i 0.. ~o.. :E::J ;100 ti~ CO ~ co O/l ~ o ~ <( ~ o ~ 0:: ~ >- m :2: ;I.~ f e .0 ~ "'0 ~ ~.- Q Q Q .... - ~c =..... =11'I 50 =z ~I- =z =1&1 ~:i =1- =~ =c =A. =1&1 ~Q ="'" ==11: ~I- ~ =U ~ =z ~ =_ ::s =U 'Ill: =1&1 ~ =~ ~ =A. ~ -. ... =1&1 ~ =c,:) .... ~Q ~ ~ii2 Ii; ~m [3 ~Q ::s =z 2 ~c Ill: ~Q =c =0 5~ ~w ~:i =c ~ ~z ~ ~I- =z =1&1 ~ =:i ... =1- ~ ~~ ~ =c ~ =A. ... =1&1 I ~Q :IS 'Ill: o <: Q <: it ~ -J ~ iLl ~ (!) ~ ~ Q ~ U. 00 .......l:Io~ caao a:l;:s:5LCi III ~ I.... ~ ~ g :5 ." I ~ El l~g8 e:: I~~ ElE 00 ~~~ Ii a::l!!!I 00 li~~ a::E U) ... Z :) o u u C z ~ CII Ill:: 110I > o -l ~ !ill ~ co IE ~ !Ii N C 0 5f-C: z.... <(~ ffi5S o~ Z!olJ = :iiS zen-=t !lien len !ill CC/) Zw -lD ti:::> Cf- o Z <( C/) w 0:: i= z o U) C 110I Ill:: ... Z 110I :i CII Z 110I :i C =10 ZN -ll) tiC") ell) o ~ o o o vi' ~ o o o vi' ~ ~c =11'I =11'I 50 =z ~I- =z =1&1 ~:i =1- =~ =c =A. =1&1 ~Q =N ==11: ~I- ~ =U ~ =z ~ =_ ::s =U 'Ill: =1&1 ~ =~ ~ =A. ~ -. ... =1&1 ~ =c,:) .... ~Q ~ ~ii2 Ii; ~m [3 ~Q ::s =z 2 ~c Ill: ~Q =c =0 5~ ~w ~:i =c ~ ~z ~ ~I- =Z =1&1 i =:i ~ =1- "!lIt ~~ iii =c ~ =A. ... =1&1 I ~Q ~ o ~ o ~ ...J <( I- o I- .... =tt I- o Z (3 W 0:: Q.. I W C) C a: lD C Z c( C c( o 0:: 000 .......l:Ioo~ c a a 0_ C!. iil~~ 000 ~~~~ 1:5 a:: 1 000 I~~~~ :5 ' !i a::E U) ... Z :) o u u C z ~ CII Ill:: 110I > o -l ~ !ill ~ IE ~ !Ii N e 0 5f-f-C: zz.... <(<(~ O::O::;:! C9C9c: OO~ zZIlJ = :iiS zenen-=t !Ii en en 10>0> C/) w :::i a.. !ill a.. ;I ~ B ~ c>-O 0::- <(0:: o::lD 00/1 0..0 :2<( wO f-O:: z o U) C 110I Ill:: ... Z 110I :i CII Z 110I :i C =100 _'<t~ CooIIll)ll) CooII~C") cll)ll) o ~ o o o r-: ~ o o o .....~ ~ =c =CD ~II'I 50 ~z =1- =z =1&1 ~:i =1- =~ =c =A. =1&1 5Q ~CW) ==11: ~I- ~ =u E: =z 9 =- .... =u 'Ill: =1&1 ~ =~ ~ =A. ~ -. ... =1&1 ~ =c,:) ~ ~Q "Iii ~ii2 e ~m [3 ~Q ::s =z 2 ~c Ill: ~Q =c =0 5~ ~w ~:i =c ~ ~z ~ ~I- =Z =1&1 i ~:i ~ =1- "!lIt ~~ iii =c ~ =A. ~ =1&1 I ~Q :IS 'Ill: o ~ o ~ ...J ~ o l- N =tt I- o ~ o W 0:: Q.. I W C) C a: lD C Z c( C c( o 0:: o .......1:10 caao a:l :5 :5 ~- III~ o ;I~ ~& a::E U) ... z :) o u u c z ~ CII Ill:: 110I > o !ill IE !Ii ilf- Z <( 0:: C9 o Z = Zen !lien cO> Ii z o U) C 110I Ill:: ... Z 110I :i CII Z 110I :i C C/) w :::i !ill&: ;I~ _w tiC9 cO ~ lD 0/1 ~ o c; <( N o ~ 0:: ~ >- <tl :2 !I~ ~ ti ~ "5l ell) ~ 'tl ~ C) C) C) .... ~o :U>> ~In sO :2 ~I- :2 :w ~:E :1- :11I:: :CC :A. :W ~Q ~CW) ::a: ~I- ~ =U ~ :2 :"101 =_ :::i 5U oq: 5W :a. :11I:: to. =A. ~ -. " =W ~ 5" .... ~Q ~ ~i .- ~m ti ~Q :::i 52 2 ~cc It: ~Q 5CC :0 ~III:: ~w ~:E =CC ~ ~2 ~ ~I- :2 5W ~ 5:E ... 51- to. 511I:: ~ ~CC i 5A. ... =W ~ ~Q ~ o <: Q ~ o ~ LL. .... ~ UJ ~ (!) ~ ~ ~ ~ 00 .........l:iJo~ caao ill~ I.....~g a 0 ~ .... II ~ Es I.....a~~ 5~~ esE 00 li:!l~~ Ii 00 II~~ a:E en ... Z :) o u u C z 5 Ill:: a Ill:: W > o i o en C w Ill:: ... Z w :Ii a z w :Ii C .... ~ ~ !iE ~ == ~ !li N If-~ z... ~~ c.:>::i!5 o~ ZILi 1:1 ::i!5 Zenq: !lien len liE ;Ii(/) ti5 IICW z :5 ...J W e..> !Q ::E lEI 0 _N ti~ clD o ~ o Q q, .... ~ o o o~ .... ~ ~o 50 ~CD ~O 52 ~I- :2 =W ~:E =1- :11I:: 5CC 5A. =W ~Q ~ Q Q1 ~ it ~ ~ ~ C) ~ 2 Q,; Q,. ~ ~ .- 5(1) ti 511I:: :::i :W 2 51&. It: 5(1) 52 ~~ ~I- ~W ~:E =CC ..... ~2 ~ ~I- 52 5W ~ ~:E ... =1- to. ~III:: ~ 5CC i :A. ... =W ~ ~Cl =s oq: o ~ o ~ ...J <C f- o f- CO? =It f- o Z o W It: D- o W C> c ~ III C Z <C C <C o It: men ....li:!l51~~ =~~ ~~ 156 E~ la~a el liU esE 00 li:!l~~ I~ =1 Ill:: o ; w ... Z - " a ..I m ... :) o :z: ! z ii: o ... en a z :) ... ..I a a C Ill:: w ... en z = ... 00 ;a~~ a:5 a:E .... ~ !iE : II ~ !li N If-~ z... <(~ ~::i!5 OCl zai 1:1 :e Zenq: !lien ;en u::: <( a.. ~ o I liE-i cO zg: - . Col:l a.. Col:l<( lICe..> o f- (/) Z <( a:: f- i o en C w Ill:: ... Z w :Ii a z w :Ii C lEI lD _CD tig cm Oi' 0 CO? ~ ..,. ~ o ~ ~ .... OJ It) .... ~ en ~ CO? .... ..,. OJ ~ It) .... ~ o 0 ~ ~ o <:l ~ ~ ...J .... ~ ~ ~ ~ U) Cl ffi ~ LL LL. ~ .... ~ ~ .... ~ ILl (!) It) '0 v Ql Cl ell a.. ~ ('II) .... It) o <: ~ ~ ~cn 5cn ~cn ~O 52 ~I- :2 =w ~:E 51- 511I:: 5CC :A. =W !Q - ~I- =2 =w ~:E 51- :11I:: =CC 5A. 5w ~Q io ~2 ~w ~:E =CC ~2 ~I- :2 5W ~:E =1- ~III:: 5CC 5A. =W ~Cl >- ell :2 ~ ell 'C '" Ql C 'C ~ (!) ~ Q 5 OJ CI) iij ~ ~ .... o ~ o a: .... i:!: ii: ~ ~ ~ Q ~ LL. ~ ;; N ~ ~ 't"" 't"" o N i ~ w > .....1- CI:Iw - C) ......c ...... :) Ca:I =- =0::: =~ 1:1.-' 1:1.:) C~ .....~ Zw ....... A. ~~ .....C) CI:Iz =- -:.0::: =~ C~ ..... ....... c.a = = = .....'t"" ='t"" =0 =N ~N -.. 't"" ~>a = l'a ......:!: Z>; = l'a - " ~ III ~ :; -~ ~I- ~W =1- ~~ C) Z - 0::: ~ W :c ~. ~ C") ..... I.t) o ~ Q ~ ~ ~G) =G) ~G) 50 =z ~I- =z =w ~:i =1- =D:: =c =D. =w ~Q ~ t; is ::::i ~ ).. ... ~ ~I- a =z ~ =w t; ~:i ~ =1- !OoI =D:: g =c ~ =D. 0: =w ~Q ~o ~z 5w ~:i =c m ~z ~ ~I- =z =W ~ ~:i ... =1- '!Io ~D:: !Ii =c i =D. ~ =W ~ =C =e ~ (!) ~ Q :::! :;) a:l CI) ~ ~ ~ I- (,) ~ o ~ ...,J ~ a: (j ~ ~ Q ~ I.L COCO 0 ..;".....c:I............~ c--~~ -i:S ~ I_I I.... .... ~ ~ ~ - ~~ :s Ii ts~ I COOIlO ....'r'~.... -~ ~ c Ii! .... ... rcE .... 000 li~~~ =~ 000 li~~~ =- (I) I- Z =:) o u u c z ~ a Ill: w > o .... ~ e liE ClQ :I ~ !2 C'Il c 0 51-1-~ zz.... <(<(~ 0::0::... 00000: OO~ zZLIJ = :l!! Zo>o>< !20>0> cO>O> & Z W :2: >- o -' Q.. :2: liE~ C:::l(/) Zww &1-0 c~5 (/)0:: :::JW <((/) 0::0:: WW ClI wI- LLO z o (I) c w Ill: I- Z w 5 a z w 5 C !I/O o. _lC'lN ...0>('1') .........'<1" clC'l<O o 0 ~ ~ IlO ClQ .... ,.. tit ~ IlO ClQ .... ,.. ~ ~ o 0 ~ ~ o 0 ~ ~ ..J .... ~ ~ ~ e !z ~ w ~ :E ~ Ii: ::::l <( lQ lh ~ C LIJ ~ ~ ~ .... u ~ o ~ .... ~ a: ~ ...... C") ..... I.t) o ~ ~ ~ - :G) =G) =G) ~O =z ~I- =z =w ~:i =1- =D:: =c =D. =w ~Q ~ Q ~ ~ ~ ~ :5; ~ o ~ 2 Q,; Q" ~I- ~ =z ~ =w t; ~:i ~ =1- !!loI =D:: ::s =c 2 =D. 0: =w ~Q EO ~z ~w ~:i =c ..... ~z ~ ~I- =z =W S! =:i ... =1- ... =0::: ~ ~c i =D. ~ =W ~ ~Q =e ~ (!) Q ...,J a:l ~ ~ I- fb Q ~ u: e ...,J q: I- ~ ~ - ...,J o ""'i o ~ ~ (j ~ ~ ~ ........c:I C-- -:s:s =66 ~-~ O'r'Q)Q '<I" 0 ('I')~ <ON '<I" ~~~ =.........~c;~~ _ N'<I"CD :s ~~* ....6 rcl!!!l .... ! 0 0 0 ,0 ....'<I"~~'O:I' _<0 CD ;j~ tit i!i... tsE 0000 '.... ~ ~ ~ tit ;- 8:; =1 Ill: o ;: w I- Z - c.l) a ... IIllI l- =:) o :z: ! z - ~ o I- (I) a z =:) ~ ... a Q C Ill: w ~ (I) z = I- 0000 II~~~~ =iE .... ~ liE : :I ~ !2 C'Il ii I- I- I- ~.... ZZZ ~~~~ ooo~ ooo~ zzzlti = ::!!i zo>o>o>< !20>0>0> co>o>o> Ii W :::l !:: LL I -' o <( 0:: ffi ~ Z 0:: W ! ~ ~ Z~(/)O t':o:::::lo:: ES:::lOLL C(/)W(/) Ci::Zo:: w::iw Z-,LL ZWCl) r;:; 0 Z<( '-'(/) ~~g: z o (I) c w Ill: I- Z w 5 a z w 5 C !II 0 0 0 ....LON'r' ...'<1"0>0 ...N('I')...... -=<0(00) o 0 0 ~ ~ ~ o 0 co ~ ~ t; tit ~ cO ,.. ~ o 0 co ~ ~ t; ~ ~ co' ,.. ~ o 0 0 tit ~ ~ o 0 0 ~ ~ ~ ..J .... ~ ~ i ~ e ~ I- ~ ~ Z Q I! w .... ~ :E lQ Ii: ~ : ~ w .... C Hi o Q Z LIJ $ u: e .... < .... ~ :s; ::i o -i o ~ a.: ~ ll') '0 ll') Q) Cl m a. ~ o N - ~ ~ >. m :2 >. tll 'C Ul Q) c: 'C ~ I