2006-04-13
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Regular April Term
Held April 13, 2006
THE STATE OF TEXAS
~
~
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COUNTY OF CALHOUN
BE IT REMEMBERED, that on this 13th day of April, A.D., 2006 there was begun and holden in
the Commissioners' Courtroom In the Memorial Medical Plaza 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. Balajka
Neil E. Fritsch
Kenneth W. Finster
Wendy Marvin
Judge Pro Tem
Commissioner, Precinct 3
Commissioner, Precinct 4
Deputy County Clerk
Thereupon the following proceedings were had:
Absent from the meeting was Judge Michael J. Pfeifer and Commissioner Roger C. Galvan.
Tim Smith gave the Invocation and Commissioner Finster led the Pledge of Allegiance.
APPROVAL OF MINUTES:
A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch that the
minutes of March 9, 2006 meetings be approved as presented. Commissioners Balajka, Fritsch,
and Finster all voted in favor.
,.~
NMfsch
Commissioner, precin~
jf~ f/./.-:/~
Kenneth W. Finster
Commissioner, Precinct 4
, I
BIDS AND PROPOSALS - FUEL BIDS:
The County Auditor read the following fuel bids, which were opened April 6, 2006 by Peggy Hall
and Susan Riley, for the period beginning April 16, 2006 and ending May 15, 2006. After
reviewing said bids, a Motion was made by Commissioner Fritsch and seconded by Commissioner
Balajka to accept the bid of Mauritz & Couey for the unleaded fuel to be delivered and automated
card system fuel and Diebel Ojl Company for diesel to be delivered as the low bidders.
Commissioners Balajka, Fritsch, and Finster all voted in favor.
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c....ClU4TY,TEXASBlSIHT- mn....O. ~ -.
INVlT A liON TO 81
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lAM BIBB.
PDIDX 71
'ICitAVGA
BID 11lM~P. ~ o8.JvEam
TX TII1I
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PEllllIIAUR: APRIL 1€. 2006
PENR1t.MAY 15.2006
'(01,,; ARE lNV!TE::D TO SUI!~:T A Bltl ON 'rHE A;)f)'IE \~EM;O: HONORA.iJU M1CHA~L J PFt!IFER. CALHOUN COUNTY JUDGE,
211 S ANN .sT, PORTL.AVACA 1')( 11t1.
BIDS S'"'OUi.O BE SUBMITTED IN A S~ALE 0 ENVel.CP=: F'LMNL of MARKE.:>: SeAL.ED BID. FrJEl.-lIUL.K DiLi~M!O' .... '...--.-.
BIOS ARE Due AT THE JUDGE'S OfFIC! ON OR BEFORE: 10:00 AM, THURSDA Y, APRIL e, 2006
8iDS WILL BE ,AWARDED AT Tl1! COMMiSSIONERS' COURT M~ETlNG ON: THfJRSlJA Y, APRIL U. 2004
~IDS RECf:.IV~D AFT!R. iHE OF>ENING TIME WILL BE REi JRN;;O UNOPENED TO 8tOOER, THE COMMISSIONI!:RS' COU~i RESERves THE
iot!l~MT ;0 WI>,lVri. ~GHNiCAUTI@S. REJECTA,N', OR ALL 13iOS. TO ACCEPT THE BID DEEM!!O MOST ADVANTAGEOUS TO CAlHO:JN COUNTY
AND TO BE' THE SOLf! JUOO:; IN DETERMINING \N~ICH ElIDS WlllBE MOST AOVANTAGEOUS TO THE COUN"Y. THE COUNTY OF CALHOUN.
'EXAS IS AN EQUAL EMPLO'r'MENT OPPORTUNITY EMPLove". THE COUNTY DOES NOT OtSC~rMIN^TE ON THE !ASIS OF RACE, COLeR,
N!>T:ON.tr.L ORIGIN, $\';.1(, ~EL'GION. AGE OR IolANtllCAPPED STATUS 'N El\IIPI.OYM~NT OR THE PAOVISION OF SERV:CES.
ALL BIDDERS shall co.-pi)' wltb e'ulpte.. 1,. af the L0C8' GoY.mme~t toe!. by properly fllln, I"vrm CIG, Con Riot of
Int.",.. QUltctiOft...lro, wit" the C.1Itcud County CI.rlc'. 0fIHc;..
.'~,J..nM: fUIL.IIULK PIlLIV_SO
f}.F.e~R't"'ua; VAItIOUS
J!e:Ll~ PO. COUNTY PUt!., 'ANK.
P~TI~ VAWIOUS
------~~--~--~----~---~--~---~~------~---------
E.~.Jg'!!J}!JSJ. DIESEL FUEL
OELVERY MUST BE M.6.0F. WITHIN 24 tiCUl~S ArTER RECEIVING ORD~R FROM ~eCI"'CT
'"RES FROM WATER A,\JO Si.JSPSNDED ~ATTe.R
"rial DOES N.JT iNCLi.:OE Slflte TalC 0; $0,.20
G~N -~~
--~~~---~~-~--~----~--~-----~---_.~---~-----~---
~Q;1RCArJON~.: REGULAR UNLEADED GASOLINE
OF;l.lYi;R'V MuST Be MADE WITHIN 24 HaU~~ AFTER RECEVNG ORDER FROM PRECINCT
fRee; FROM W.t.,TER AND SUSPEtWED MA"''TEA. AND A tAi'lIMiJM OCTANE OF 137 (AVfAAGE METHOOl
Ptice DOES NOT INelLe! Stlt.., r",x of $~,~O
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PMIT MfIa: "..~ 0' ~l'> 1i L {~~ . riu.-iII.L ~r~ ,3 .)?::J...'i::-
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GALLON
PlEUf UIl MY EJlI:EPI1PI TllJI: ABIft IPB:I1CAII1I1S:
ruescily. Marcn21. 200:-
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.
INVII A liON 10 BID
BmOER MAURnZ & COUEY
ROBERT FUJII(
1118 SWElLS
EDNA
8m ITEMIRJR-BULK ORIVERED
IX l1RriI
I PEftloom,oM: APRIL 16, 2006
ftBlDD TO: MAY 15, 2006
YOU ARE INVITED TO SUBMIT A BID ON THE ABOVE ITEM TO: HONORABLE MICHAEL J PFEIFER, CALHOUN COUNTY JUDGE,
211 S ANN ST, PORT LAVACA TX 77979
BIDS SHOULD BE SUBMITTED IN A SEALED ENVELOPE PLAINLY MARKED: SEALED BID. jFUEL-BULK D'ELlVERED ---.
BIDS ARE DUE AT THE JUDGE'S OFFICE ON OR BEFO~E: 10:00 AM, THURSDA Y, APRIL 6, 2006
BIDS WILL BE AWARDED AT THE COMMISSIONERS' COURT MEETING ON: THURSDA Y, APRIL 13, 2006
;j
BIDS RECEIVED AFTER THE OPENING TIME WILL BE RETURN!:;O UNOPENED TO BIDDER THE COMMISSIONERS' COURT RESERVES THE
RIGHT TO WAIVE TECHNICALITIES, REJECT ANY OR ALL BIDS, TO ACCEPT THE BID DEEMED MOST ADVANTAGEOUS TO CALHOUN COUNTY
AND TO BE THE SOLE JUDGE IN D~"tERM1N1NG WHICH 81DSWILL BE MOST ADVANTAGEOUS TO THE COUNTY. THE COUNTY OF CALHOUN,
TEXAS IS AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER. THE COUNTYDOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR.
NATIONAL ORIGIN, SEX, RELIGION, AGE OR HANDICAPPED STATUS IN EMPLOYMENT OR THE PROVISION OF SERVICES,
ALL BIDDERS shall comply with Chllpt.r 1'7B of tho Loc~1lI Govornmont Code by proporly fllingForm CIQ, Conflict of
Inter.,t Quftf;tlonnalro, with the Calhoun County Clerk's Offle..
.
BID IJ'~ FUEL.BULK DELIVERED
DEPAR:r!Jf.E.1H1 VARIOUS
DELIVERY FOB COUNTY FUEL TANKS
DESTINATION VARIOUS
-------------------~----------------~--~--~----
SPEC/FICA nONS.: DIESEL FUEL
DELlVE;RY MUST BE MADE WITHIN 24 HOURS AFTER RE;CEIV1NG ORDER FROM PRECINCT
FReE FROM WATER AND SUSPENDED MATTER
Price DOES NOT INCLUDE Stale Tax of $0,20
/NT
GALLON
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----------------~-----~----~------~------------
SPECIFICATIONS: REGULAR UNLEADED GASOLINE
DELIVERY MUST BE MADE WITHIN 24 HOURS AFTER RECEIVING ORDER FROM PRECINCT
FREE FROM WATER AND SUSPENDED MATTER AND A MINIMUM OCTANE OF 87 (AVERAGE METHOD)
Price DOES NOT INCLUDE Slate Tax of $0.20
.,
GALLON
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1IE1III1I1E llIII'lDB I' I8EIl
DAlE ifill: ~tflp .-
AUTHORIZED SIGNA E.TI1U:~. ~. ~
PRINTNAME: _~l- .. lBfPHDiNlMIm: ~/...?J'Z" 7~ol
. PllASE UST AllY EXtmlONS TO THE ABOVE SPEmlCAllONS:
Tuesday. March 21,2005
IIIDDBI MI\UHRZ&aJUEY
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" CALHOUN CUUNiY, TEXAS BID SHEET ~ JAn-AUTOMATEDCARD SYSTEM
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INVIT AnON 10 BID
BIDDER MAURITZ & COUEY
ROBERT FUJII
1118 S WElLS
EDNA . TX 77857
BID ITEMIFUR~AUTOMATED CARD SYSTEM I PBftoomOM: APRIL 16, 2006
PERIODIO:MAY 15,2006
YOU ARE INVITED TO SUBMIT A BID ON THE ABOVE ITEM TO: HONORABLE MICHAEL J PFEIFER, CALHOUN COUNTY JUDGE,
211 S ANN ST, PORT LA VA CA TX n979
BIOS SHOULD BE SUBMITTED IN A SEALED ENVELope PLAINLY MARKED: SEALED BID-IFUEL~AUTOMATED CARD SYSTEM,
BIDS ARE DUE AT THE JUDGE'S OFFICE ON OR BEFORE: 10:00 AM, THURSDAY, APRIL 6, 2006
BIDS WILL BE AWARDED AT THE COMMISSIONERS' COURT MEEtING ON: THURSDAY, APRIL 13,2006
BIDS RECEIVED AFTER THE OPENING TIME WILL BE RETURNEO UNOPENED TO BIDDER. THE COMMISSIONERS' COURT RESERVES THE
RIGHT TO WAIVE TECHNICALITIES, REJECT ANY OR AL.L BIDS, TO ACCEPT THE BID DEEMED MOST ADVANtAGEOUS TO CALHOUN COUNTY
AND TO Bt;: THE SOLE JUDGE IN DETERMINING WHICH BIDS WILL BE MOST ADVANTAGEOUS TO THE COUNTY, THE COUNlY OF CALHOUN,
TEXAS IS AN EOUAL. EMPLOYMENT OPPORTUNITY EMPLOYER. THE COUNTY DOES NOT OISCRIMINATE ON THE BASIS OF RACE, COLOR.
NATIONAL ORIGIN, SEX, RELIGION, AGE OR HANDIQAPPED STAtUS IN EMPLOYMENT OR THE PROVISION OF SERVICES.
ALL BIDDERS shall comply with Chapter 176 of the LOCal CoYornm.ent Codo by properly flllng Form CIQ, Conflict of
IntentSt Questionnaire, with the Calhoun County Clerk'. Offico.
~)R. ITEM:
D~eA..fl1'.MENT:
DELIVE.IU
DESTINA n~1!I.
FUE.....AUTOMATED CARD SYSTEM
VARIOUS
FOB BIDDER'S FUEL PUMP LOCATION-PORT LAVACA, 1')(
VARIOUS
--------~~-------------~-~---------.------~-----
SPECIF/C~TIONS: DIESEL FUEL
FREE FROM WATER AND SUSPENDED MATTER.
Price DOES NOT INCLUDE Slate Tax of $0.20
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--~---------------~---~---------~~------------~
SPeCIFICATIONS: REGULAR UNLEADED GASOLINE
"',
'" FREE FROM WATER AND SUSPENDED MATTE:R AND A MINIMUM OCTANE OF 87 (AVERAGE METHOD)
Price DOES NOT INCLUDE Stale Tax of $0.20
.,
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GALLON
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DAHMml ~ ~ .
AUTHDBlZm SIGNAlURE _ . ~.~. //I' '1tffL '. . . .
PRINTNAME: I~~ 1REP~~b/-'7%'z..7~o/
PlfASE UST ANY EXCEPTIONS TO THE ABOVE WflCAllONS:
iuesday, March 21, 2006
BIJom MAURRl & COtEY
/
AWARD BID ON MEMORIAL MEDICAL CENTER'S COMPUTED RADIOGRAPHY SYSTEM:
A motion was made by Commissioner Balajka and seconded by Commissioner Fritsch to award
Merry X- Ray as the low bidder for Memorial Medical Center's Computed Radiography System.
Commissioners Balajka, Fritsch and Finster all voted in favor.
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MERRY X-RAY CORPORATION
SERVICE IS OUA 01llLY PRODUCT
11815 STARCREST DRIVE SAN ANTONIO, TEXAS 78247 (210) 494-3438 (800) 478-9729 FAX (210) 494-4542
April 4, 2006
Mr. Karl Janik
Materials Director
Memorial Medical Center
815 N. Virginia Street
Port Lavaca, TX 77979
Re: Computed Radiography System Proposal
Mr,Janik,
Quoted below is the proposal for the Konica Computed Radiographic System:
OTY
DESCRIPTION
PRICE
Konica iQue CR System
., Two cassette and plate input
.; 1 - DICOM Store Connection
.; Modality Worklist
.; Control Review Station
$62,620
Additional Options:
Konica DICOM Print
14x 17 Grid Cap for CR Cassettes
10: 1,200 Ipi
24x30 Grid Cap for CR Cassettes
10: I, 200 Ipi
$1,769
$805
$440
25
Total Konica CR Cassettes and Plates
(10 -14xI7, 5 -llxI4, 10 -24x30 cm)
(two year warranty when used under work conditions)
$21,486
TOTAL NET PRICE:
$87,120
Above price includes installation into site ready area. Customer must be responsible for electrical
requirements, site specs, and proper network connections. If customer's radiographic equipment
has automatic exposure control, customer will be responsible for new ABC settings. Your upright
chest bucky may require a new grid based on age of equipment. Price per 18cm x 18 cm grid is ,
$1,850 each ifnecessarv.
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1.
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Pa2e Two
Computed Radio2raphv System Proposal
Equipment carries a one year parts and labor warranty during normal business hours, Software
upgrades that may enhance its current product features are covered under that first year.
Payment Terms: 30% down payment with order, 50% upon delivery, and 20% upon completion
of installation. Prices are firm for ninety days from April 6, 2006,
Shipping Conditions: Equipment will be shipped via ground transportation to facility. Above
price includes shipping. Equipment will be shipped within 4 weeks of awarded proposal.
Applications Training: One day of application training will be provided at no additional cost.
Added Incentive: Merry X-Ray will provide one PM at the end of each calendar year for next
two years at no additional cost to customer. This provides an additional savings of $2.500.
Second and subsequent years of service agreement on the Konica iQue CR System: $9,800 per
year, Service agreements include spare parts replacement and software upgrades that may
enhance its current productJeatures.
Customer's Proposal Acceptance:
Merry X-Ray Proposal Acceptance:
~
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(Auth~ d SiguahHe)
(Authorized Signature)
"Oct JiJ L. Ley"cL.
(Print Name)
(Print Name)
B flQ/Vlc&. MG(L
(Title)
(Title)
tf'tfto~
(Date)
(Date)
!-
MERRY X-RAY CORPORATION
SERVICE IS ou,'l d~LY PRODUCT
..
.-
11815 STARCREST DRIVE SAN ANTONIO. TEXAS 78247 (210) 494-3438 (800) 478.9729 FAX (210) 494-4542
April 4, 2006
Mr, Karl Janik
Materials Director
Memorial Medical Center
815 N . Virginia Street
Port Lavaca, TX 77979
Re: Computed Radiography System RFP
Mr, Janik,
Merry X-Ray is one ofthe leading computed radiography distributors in the US. Having sold,
assisting with installations and providing applications training for numerous CR systems, Merry
X-Ray is capable of performing the same level of service to your facility.
Here is a reference list of three key accounts that have purchased and installed the CR systems
that are being proposed:
1) Sid Peterson Memorial Hospital
Kerrville, TX .
Mr, Robin Onstad, RT, MBA
Dept. of Radiology
(830) 258-7638
2) Lillian Hudspeth Memorial Hospital
Sonora, TX
Mr, Keith Butler, Administrator
(325) 387-2521
3) . Radiology Associates of Corpus Christi
Corpus Christi, TX
Mr, Ellis Keitt, Administrator
(361) 361-3136
The enclosed proposal will provide Memorial Medical Center with superior digital images at a
cost effective price. Any questions regarding this quotation, please call me,
m. ce.re.1Y,
; JJ----
,\
David Leyva
Branch Manager
MEMORIAL MEDICAL CENTER - MONTHLY FINANCIAL REPORT:
Jamie Jacoby presented the Memorial Medical Center monthly financial report. Mr. Jacoby stated
that February 2006 was slower than normal but the conditions of the hospital continue to be
strong.
..'" -,.
\,
\
'"
NET GAIN\(LOSS) YTD
CHANGE IN INVESTMf;:NT:
Accounts Receivable-
(Incr) Deer
Current Liabilities.
Incr (Decr)
Prepaid Expense-
(Incr) Decr
Inventory
(Incr) Decr
Long Term Liabilities
Incr (Decr)
TOTAL INVESTMENT CHANGE
(INCR) DECR
PLUS:
Depreciation
Total Cash-
Incr (Decr)
LESS:
Equipment Purchases
NET CASH- INCR (DECR)
MEMORIAL MEDICAL CENTER
YEAR-TO-DATE SUMMARY
FEBRUARY 28, 2006
32,104
(182,273)
92,560
(10,801 )
(6,416)
(27,185)
(134,115)
(102,011) .
212.427
110,416
110,416
(22,696)
87,720
1
-.,..,...
87,720
1
,.
CALHOUN COUNTY, TEXAS
COUNTYTREASURER'S REPORT MONTH OF: FEBRUARY 2006
BEGlNNIN.Q ENDINO
FUND FUN!) BALANCE RECf,IPTS DISB URSEMENTS FUND BALANCE
MEMORIAL MEPH';AL CENTER:
OPERA TINO 2,486,991.99 1,583,769.91 1,551,854.20 2,518,907.70
MEMORIAL 17,755.30 20A3 0.00 17 ,77 5.73
RESTRICTED DONATION 14,082.11 16.2Q 0.00 14,098.31
INDIGENT HEAL THCARE 10;007.10 119,656.55 127,670.35 1,993.30
TOTALS $2,528,836.50 . $ 1.,703:463.09 $1,679,524.55 $2,552,77504
BANK RECONCILIATION LESS: CER.T.
FUND OF !)f,POSIT PLUS: CHECKS BANK
FOND BALANCE OTHER ITEMS OUTSTANDING BALANCE
.
MEMORIAL MEDICAL CENTER:
OPERA TING 2,518,907.70 0.50 148,229.05 2,667,136.25
MEMORIAL 17,775.73 0.00 0.00 17,775.73
RESTRICTED DONATION 14,098.31 0.00 0.00 14,098.31
INDIGENT HEAL THCARE 1,993.30 0.00 1,725.31 3,718.61
TOTALS $2,552,775.04 $0.50 $149,954.36 . $2,702,728.90
2
3
PROPERTY, PLANT, & EQUIPMENT
LAND
BUILDINGS
FIXED EQUI Pl~ENT
MAJOR MOVABLE EQUIPMENT
MEMORIAL MEDICAL PLAZA
REPORTABLE BOND ISSUNU,CE COST
CONSTRUCTION IN PROGRESS
LESS: ACCUMULATED DEPRECIATION
TOTAL PROPERTY, PLANT, & EQUIP
TOTAL UNRESTRICTED ASSETS.....
MEMORIAL MEDICAL CENTER
BALANCE SHEET
AS OF: 02/28/06
THIS YEAR
02/28/06
LAST YEAR
02/28/05
LAST MONTH
01/31/06
32,142.60 32,142,60 32,142,60
8,871,116.87 8,837,744,87 8,871,116,87
3,012,547.41 2,980,327.03 3,012,547.41
10,293,833.87 10,071,195.00 10,293,833.87
900,501.27 900,501. 27 900,501. 27
.00 ,00 .00
.00 ,00 ,00 .
117,278,838.931 (16,098,798.341 (17,172,987.091
---.----------- --------------- ---------------
5,831,303.09 6,723,112.43 5,937,154.93
11,814,920.82
4
12,126,402.81
11,812,990,62
--------------- --------------- ---------------
--------------- --------------- ---------------
MEMORIAL MEDICAL CENTER'
BALANCE SHEET
AS OF: 02/28/06
THIS YEAR
02/28/06
LAST YEAR
02/28/05
LAST MONTH
01/31/06
CURRENT LIABILITIES
ACCOUNTS PAYABLE 364,102.17 517,305.46 328,828,04
ACCRUED PAYABLES 66,967.92 120,518.25 65,393.11
ACCRUED PAYROLL 501,438.62 323,824,72 494,702.62
ACCRUED RETIREMENT .98 .00 .79
ACCRUED STATE SALES TAX 64.29 636.51 232.52
THIRD PARTY PAYABLES ,00 .00 .00
RETENTION-CONSTRUCTION IN PROGRESS .00 ,00 .00
ACCRUED VACATION/HOLIDAY/SICK 292,330.45 310,109,32 292,330.45
CAPITAL LEASES OBLIGATION 325,878.46 390,818.99 341,781.11
MMP BONDS ,00 ,00 .00
REPORTABLE BOND DISCOUNT .00 ,00 ,00
HOSP OBLIGATION FOR BONDS ,00 ,00 .00
--------------- --------------- ---------------
TOTAL CURRENT LIABILITIES.... ....., "... 1,550,782,89 1,663,213.25 1,523,268.64
LONG TERM LIABILITIES
MMP BONDS ,00 ,00 .00
LONG TERM LEASE 840,880.30 1,128,205.39 854,441. 96
--------------- --------------- ---------------
TOTAL LONG TERM LIABILITIES"..,.", ,... 840,880,30 1,128,205,39 854,441.96
TOTAL LIABILITIES......... ."..,..,..... 2,391,663.19 2,791,418.64 2,377,710,60
--------------- --------------- ---------------
--------------- --------------- ---------------
RETAINED EARNINGS
GENERAL FUND BALANCES
YEAR-TO-DATE GAIN/LOSS
9,391,154.04
32,103,58
8,981,748.17
353,235.99
TOTAL GENERAL FUND BALANCE.......,.. ,..,
9,423,257.62
--------------- --------------- ---------------
9,391,154.04
44,125.97
9,334,984,16
--------------- --------------- ---------------
--------------- --------------- ---------------
9,435,280.01
TOTAL UNRESTRICTED LIABILITIES....., ,..,
11,814,920.81
--------------- --------------- ---------------
--------------- --------------- ---------------
11,812,990.61
RESTRICTED FUND ASSETS
MEMORIAL FUND
FORMOSA TRUST
17,775.79
533,637.41
12,126,402.80
17,511.25
533,637.41
17,755.36
533,637.41
TOTAL RESTRICTED FUND ASSETS...,. .......
551,413.20
--------------- --------------- ---------------
551,392.77
551,148.66
--------------- --------------- ---------------
--------------- --------------- ---------------
RESTRICTED FUND LIABILITIES
RESTRICTED FUND BALANCE
FORMOSA TRUST BALANCE
17,775.79
533,637.41
17,511.25
533,637.41
17,755,36
533,637.41
TOTAL RESTRICTED FUND LIAB........
551,413.20
--------------- --------------- ---------------
551,392.77
551,148.66
--------------- --------------- ---------------
--------------- --------------- ---------------
5
MEMORIAL MEDICAL CENTER
OPERATING STATEMENT
For the 02 Months Ending
February 28, 2006
m._____m_mn. SINGLE MONTH ~-- ---------------------- - ---- ----- _ ------- - ---- YEAR TO DATE --- -------------------
Current Budget Prior Year Current YTO Budget YTD Prior YTO
Operating Expense
Salaries 607,246.69 649,307.24 591,105.86 1,273,436.58 1,298,614.48 1,212,923.75
Employee Benefits 110,537.99 163,635.26 103,461.57 244,844.42 327,270.52 110,300.80
Professional Fees 218,886.62 210,024.07 235,833.95 450,951.55 420,048.14 426,104.63
Plant Operation 69,511,55 37,208.34 40,182.96 132,341.82 74,416.68 75,422.27
Hospital General 26,505.91 51,666.67 46,783.28 49,484.98 103,333.34 93,185.01
Other Operating Expenses 475,201.56 489,945.13 468,110.63 923,291.95 979,890.26 964,699.11
Total Operating Expense 1,507,890.32 1,601,786.71 1,485,4 78.25 3,074,351.30 3,203,573.42 2,882,635.57
(129,222)1 191,7161
Net Operating Gain/(Loss) 93,829.45 151,227.21 275,731.21 244,531.03 302,454.42 537,007,76
Non-Operating Expense
Depreciation 105,851.84 130,833.33 91,177.26 212,427.45 261,666.66 184,343.77
Cost Report Settlement 0.00 0.00 0.00 0.00 0.00 (572.00)
Contribution to County 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Operating Expense 105,851.84 130,833.33 91,177.26 212,427.45 261,666.66 183,771.77
Total Operating Gain/(Loss) (12,022.39) 20,393.88 184,553.95 32,103.58 40,787.76 353,235.99
County Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Net Gain/(Loss) after Subsidy (12,022.39) 20,393.88 184,553.95 32,103.58 40,787.76 353,235.99
Page -1-
6
MEMORIAL MEDICAL CENTER
OPERATING 5T ATEMENT
For the 02 Months Ending
February 28, 2006
_m"__m.m_m_ SINGLE MONTH --- ---------------------- ---- ------- - ----- ------ YEAR TO DATE --- ---------------------
Current Budget Prior Year Current YTD Budget YTD Prior YTD
Operating Revenue
Inpatient Revenue:
Medicare 445,045.95 601,384.90 771,034.76 890,976.71 1,202,769.80 1,413,999.49
Medicaid 89,804.59 114,546.85 133,996.83 212,894.27 229,093.70 298,125.12
Other 285,840.92 255,303.48 243,542.75 518,350.71 510,606.~6 470,664.14
TotallP Revenue 820,691.46 971,235.23 1,148,574.34 1,622,221.69 1,942,470.46 2,182,788.75
YTD IP Revenue Variance (320,249)1 (560,567) I
Outpatient Revenue
Medicare 870,875.48 1,101,774.74 1,067,447.80 1,892,229.48 2,203,549.48 2,240,699.80
Medicaid 186,666.00 275,558.67 273,914.35 438,984.09 551,117.34 547,656.75
Other 1,157,045.60 889,598.85 938,431.10 2,397,234.41 1,779,197.70 1,874,280.64
Total OP Revenue 2,214,587.08 2,266,932.26 2,279,793.25 4,728,447.98 4,533,864.52 4,662,637.19
YTD OP Revenue Variance 194,583 I 65,811 I
Total Operating Revenue 3,035,278.54 3,238,167.49 3,428,367.59 6,350,669.67 6,476,334.98 6,845,425.94
YTD Total Revenue Variance (125,665)1 (494,756)1
Revenue Deductions
Medicare Cant. Adj. (768,873.16) (682,605.66) (823,315.81) (1,517,749.43) (1,365,211.32) (1,659,098.20)
Medicare Pass-thru 26,270.00 40,000.00 28,480.00 49,436.00 80,000.00 51,128.00
Medicaid Cant. Adj. (222,948.15) (207,890.33) (191,983.66) (508,111.54) (415,780.66) (439,933.39)
Indigent/Charity Cant. Adj. (156,078.14) (207,566.50) (169,668.82) (276,892.04 ) (415,133.00) (459,922.42)
Bad Debt Expense (179,723.60) (266,501.17) (289,456.51 ) (418,232.17) (533,002.34) (549,759.80)
Other Deductions (146,803.20) (189,756.58 ) (233,744.99) (402,958.55) (379,513.16) (400,928.54)
Total Rev Deductions (1,448,156.25) (1,514,320.24) (1,679,689.79) (3,074,507.73) (3,028,640.48) (3,458,514.35)
Deducts as % of Oper Revenue 49.19%1 48.00%) 51.27% I
Payments as % of Oper Revenue 50.81%] 52.00%1 48.73%1
Other Revenue
Cafeteria Sales 8,059.95 8,000.00 7,378.83 16,768.83 16,000.00 14,901.30
Interest Income 3,533.69 3,333.33 2,583.53 7,254.14 6,666.66 5,027.99
Interest from Bonds 16.20 0.00 15.96 34.12 0.00 33.61
Interest from Hasp Portion 0.00 0.00 0.00 0.00 0.00 0.00
Mall Rental 27.00 0.00 0.00 27.00 0.00 0.00
Miscellaneous Income 2,960.64 17,833.34 2,553.34 18,636.30 35,666.68 12,768.84
Total Other Revenue 14,597.48 29,166.67 12,531.66 42,720.39 58,333.34 32,731.74
Net Revenue 1,601,719.77 1,753,013.92 1,761,209.46 3,318,882.33 3,506,027.84 3,419,643.33
Page .1.
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8
MEMORIAL MEDICAL CENTER
DEPAR1~ENTAL INCOME STATEMENT
FOR THE 2 MONTHS ENDING 02/28/06
--------- S I N G L E M 0 NTH ----___.._ ----------.- YEA R T 0 D ATE -'---'__"_.
ACTUAL BUDGET $ VARIANCE ~ VAR ACTUAL BUDGET $ VARIANCE % VAR
OB NURSING STATION
REVENUE
ROUTINE REVENUE 8,855.00 19,486.24 (10,631.24) 154.55) 22,330.00 38,972.48 (16,642.48) (42.70 )
TOTAL REVENUE. 8,855.00 19,486.24 (10,631.24) (54.55 ) 22,330.00 38,972.48 (16,642.48) (42.70 )
EXPENSES
SALARIES 30,330.45 27,881.58 (2,448.87) (8.78 ) 50,122.52 55,763.16 5,640.64 10.11
OTHER EXPENSES 4,327.57 4,634.50 306.93 6.62 10,925.47 9,269.00 (1,656.47) (17.87)
TOTAL EXPENSES 34,658.02 32,516.08 (2,141.94) (6.58) 61,047.99 65,032.16 3,984.17 6.12
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/ILOSS (25,803.02) (13,029.84) (12,773.18) 198.03) (38,717.99) (26,059.68) (12,658.31) (48.57 )
MED/SURG NURSING STATION
REVENUE
ROUTINE REVENUE 126,665.00 138,152.48 (11,487.48) (8.31) 248,710.00 276,304.96 (27,594.96) (9.98)
TOTAL REVENUE. 126,665.00 138,152.48 (11,487.48) (8.31 ) 248,710.00 276,304.96 127,594.96) 19.98)
EXPENSES
SALARIES 80,470.76 86,291.67 5,820.91 6.74 170,836.37 172,583.34 1,746.97 1. 01
OTHER EXPENSES 19,337.17 21,425.58 2,088.41 9.74 42,679.75 42,851.16 171.41 .40
TOTAL EXPENSES 99,807.93 107,717,25 7,909.32 7.34 213,516.12 215,434,50 1,918.38 .89
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/ (LOSS 26,857.07 30,435.23 (3,578,16) (11.75) 35,193.88 60,870.46 (25,676.58) 142.18 )
leu NURSING STATION
REVENUE
INPATIENT REVENU 70,015.00 90,711.15 (20,696 .15) (22.81) 138,985.00 181,422.30 (42,437.30) (23.39)
OUTPATIENT'REVEN .00 .00 .00 .00 1,045.00 .00 1,045.00 .00
TOTAL REVENUE. 70,015.00 90,711.15 120,696.15) 122.81 ) 140,030.00 181,422.30 (41,392.30) 122.81 )
EXPENSES
SALARI ES 40,811.75 47,458.33 6,646.58 14.00 88,243.89 94,916.66 6,672.77 7.03
OTHER EXPENSES 17,721.91 11,697,34 16,024.57) (51.50) 33,048.38 23,394.68 (9,653.70) (41.26)
TOTAL EXPENSES 58,533.66 59,155.67 622.01 1.05 121,292.27 118,311.34 (2,980.93) (2,51 )
-------------- ------------- -------------- ----------~--- -------------. --------------
NET GAIN/(LOSS 11,481.34 '..31,.555.48 .. (20,074.14) (63.61) 18,73L73 63,110.96 144,373.23) (70.30 )
NURSERY NURSING STATION
REVENUE
ROUTINE REVENUE 7,350.00 7,193.67 156.33 2.17 16,205.00 14,387.34 1,817.66 12.63
TOTAL REVENUE. 7,350.00 . "7,193.67 156.33 2.17 16,205.00 14,387.34 1,817.66 12.63
EXPENSES
SALARI ES 6,969.59 7,930.50 960.91 12.11 23,350.34 15,861.00 (7,489.34) (47.21)
OTHER EXPENSES 1,458.73 3,160.76 1,702.03 53.84 3,129.13 6,321.52 3,192.39 50.50
TOTAL EXPENSES 8,428.32 11,091.26 2,662.94 24.00 26,479.47 22,182.52 14,296.95) (19 37)
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS 11,078.32) (3,897.591 2,819.27 72.33 110,274.47) (7,795.18) (2,479.29) (31.80)
9
j'l
f
10
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 2 MONTHS ENDING 02/28/06
..-.-..-. SIN G L E M 0 NTH "'-'-"" ............ YEA R T 0 D ATE '-"'-"""
ACTUAL BUDGET $ VARIANCE ~ VAR ACTUAL BUDGET $ VARIANCE ~ VAR
CENTRAL SUPPLY
REVENUE
INPATIENT REVENU 2,307.50 11,477.09 [9,169.591 (79.89 ) 4,866.45 22,954.18 (18,087.73) (7879)
OUTPATIENT REVEN 600.00 2,548.75 [1,948.75) (76.451 1,196.30 5,097.50 (3,901201 (76.53 )
TOTAL REVENUE. 2,907.50 14,025.84 [11,118.34) (79 271 6,062.75 28,051.68 [21,988.93) (78.38)
EXPENSES
SALARIES 1,430.76 1,250.00 (180.76) (14.461 2,899.13 2,500.00 1399.13) [15.96)
OTHER EXPENSES 1,318.05 32,928.92 31,610.87 95.99 2,518.32 65,857.84 63,339.52 96 .17
TOTAL EXPENSES 2,748.81 34,178.92 31,430.11 91.95 5,417.45 68,357.84 62,940.39 92.07
------------~- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS 158.69 [20,153.08) 20,311.77 100.78 645.30 (40,306.16) 40,951.46. 101. 60
PHARMACY AND IV THERAPY
REVENUE
INPATIENT REVENU 194,566.37 221,260.48 (26,694.11) (12.06 ) 381,648.92 442,520.96 (60,872.041 (13.75)
OUTPATIENT REVEN 107,619.32 125,698.50 (18,079.18) . (lU8) 254,626.29 251,397.00 3,229.29 1. 28
TOTAL REVENUE. 302,185.69 346,958.98 (44,773. 29) [12.90 ) 636,275.21 693,917.96 (57,642.751 (8.30 )
EXPENSES
SALARIES 11,915.14 11,224.67 (690.47) (6.15) 25,318.12 22,449.34 (2,868.78) (12.77)
PROFESSIONAL FEE 8,260.36 8,063.08 (197,28) (2.44) 16,520.72 16,126.16 1394.56) (2.44)
EXPENSES 45,892.93 57,707.25 11,814.32 20.47 104,168.62 115,414.50 11,245.88 9.74
TOTAL EXPENSES 66,068.43 76,995.00 10,926.57 14.19 146; 007 .46 153,990.00 7,982.54 5.18
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS 236,117.26 269,963.98 (33,846.72) (12.53) 490,267.75 539,927.96 (49,660.211 [9.19)
CHF INFUSION THERAPY
REVENUE
INPATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00
OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00
TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00
EXPENSES
SALARIES .00 .00 .00 .00 .00 .00 .00 .00
OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00
TOTAL EXPENSES .00 .00 .00 .00 ,00 .00 .00 .00
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS .00 .00 .00 .00 .00 .00 .00 .00
11
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 2 MONTHS ENDING 02/28/06
......... SIN G L E M 0 NTH ...-...... ....--.-.--. YEA R TO D ATE ..-.......--
ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR
EMERGENCY ROOM
REVENUE
INPATIENT REVENU 14,121. 25 41,458.25 (27,337.00) (65.93 ) 28,888.00 82,916.50 (54,028. SO) (65.161
OUTPATIENT REVEN 181,776.75 193,129.83 (11,353.08) (5.871 387,346.00 386,259.66 1,086.34 .28
TOTAL REVENUE. 195,898.00 234,588.08 (38,690.08) (16.49) 416,234,00 469,176.16 (52,942.16) (11.281
EXPENSES
SALARIES 65,336.36 75,738.50 10,402.14 13.73 130,956.63 151,477.00 20,520.37 13.54
PROFESS IONAL FEE 73,019.77 78,284.33 5,264.56 6.72 153,191.17 156,568.66 3,377.49 2.15
LEASE & RENTAL 1,788.38 1,524.00 (264.38) (17.34 ) 3,333.29 3,048.00 (285.29) (9.35)
OTHER EXPENSES 31,984.12 21,548.59 (10,435.53) (48.42) 51,295.71 43,097.18 (8,198.53) (19.02 )
TOTAL EXPENSES 172,128.63 177,095.42 4,966.79 2.80 338,776.80 354,190.84 15,414.04 4.35
- - - - -"- - - - - - - -- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS 23,769.37 57,492.66 (33,723.29) (58.65 ) 77,457.20 114,985.32 (37,528.12) (32.63 )
ER PHYSICIANS
REVENUE
INPATIENT REVEl;D 8,871.00 27,639.03 (18,768.03) (67.90) 17,559.75 55,278.06 (37,718.31) (68.23 )
OUTPATIENT REVEN 143,104.00 151,744.9T' ..(8,640.93) (5.69 ) 307,077.50 303,489.86 3,587.64 1.18
TOTAL REVENUE. 151,975.00 179,383.96 (27,408.96) (15.27 ) 324,637.25 358,767.92 (34,130.67) (9.511
EMERGENCY MEDICAL SERVICE
REVENUE
INPATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00
OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00
TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00
EXPENSES
SALARIES .00 .00 .00 .00 .00 .00 .00 .00
LEASE & RENTAL .00 .00 .00 .00 .00 .00 .00 .00
OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00
CITY SUBSIDY .00 .00 .00 .00 .00 .00 .00 .00
COUNTY SUBSIDY .00 ,00 .00 .00 .00 .00 .00 .00
TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS .00 .00 .00 .00 .00 .00 .00 .00
LABORATORY & PATHOLOGY
REVENUE
INPATIENT REVENU 103,420.61 108,659.90 (5,239.29) (4.82 ) 204,395.29 217,319.80 112,924.51) (5.94 )
OUTPATIENT REVEN 321,275.59 307,044.51 14,231.08 4.63 690,378.90 614,089.02 76,289.88 12.42
TOTAL REVENUE. 424,696.20 415,704.41 8,991.79 2.16 894,774.19 831,408.82 63,365.37 7.62
EXPENSES
SALARIES 41,481. 54 41,311.08 (170.46) ( . 41) 86,918.74 82,622.16 (4,296.58) (5.20 )
LEASE & RENTAL 8,819.39 4,840.08 (3,979.31) 182.21) 11,238.78 9,680.16 (1,558,62) (16.10 )
OTHER EXPENSES 61,806.26 29,859.50 (31,946.76) 1106.99) 122,990.04 59,719.00 (63,271. 04) (105.94)
TOTAL EXPENSES 112,107.19 76,010,66 (36,096.53) (47.48) 221,147.56 152,021.32 (69,126.24) (45.47)
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS 312,589.01 339,693.75 (27,104.74) (7.97 ) 673,626.63 679,387.50 (5,760.87) ( . 84)
12
13
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
mR THE 2 MONTHS ENDING 02/28/06
.......-. SIN G L E M 0 NTH --.....-.. -..~--.....- YEA R T 0 D ATE -.-.....---.
ACTUAL BUDGET $ VARIANCE ~. VAR ACTUAL BUDGET $ VARIANCE ~ VAR
RADIOLOGY
REVENUE
INPATIENT REVENU 8,524.25 9,435.50 (911.25 ) (9.65) 18,387.75 18,871.00 (483.25) (2.56 )
OUTPATIENT REVEN 99,368.77 106,611.09 (7,242.32) (6.79 ) 231,911.80 213,222.18 18,689.62 8.76
TOTAL REVENUE. 107,893.02 116,046.59 (8,153.57) (7.02 ) 250,299.55 232,093.18 18,206.37 7.84
EXPENSES
SALARIES 48,890,76 46,728.33 (2,16243) (4.62 ) 101,985.74 93,456.66 (8,529.08) (9.12 )
PROFESSIONAL FEE 3,716.60 122.50 (3,594.10) (2933.951 8,643.20 245.00 (8,398.20) (3427.83)
OTHER EXPENSES 18,923.62 52,664.25 33,740.63 64.06 41,073.68 105,328.50 64,254.82 61.00
TOTAL EXPENSES 71,530.98 99,515,08 27,984.10 28.12 151,702.62 199,030.16 47,327.54 23.77
-------------- "- - - - - - . - - - - -- -------------- -----.-------- -------------- --------------
NET GAIN/(LOSS 36,362.04 16,531.51 19,830.53 119.95 98;596.93 33,063.02 65,533.91 198.20
NUCLEAR MEDICINE
REVENUE
INPATIENT REVENu 15,260.28 5,763.00 9,497.28 164.79 23,102.03 11,526.00 11,576.03 100.43
OUTPATIENT REVEN 61,648.50 31,000.00 30,648.50 98.86 106,643.00 62,000.00 44,643.00 72.00
TOTAL REVENUE. 76,908.78 36,763.00 40;145.78 109.20 129,745.03 73,526.00 56,219.03 76.46
EXPENSES
OTHER EXPENSES 6,693.55 10,590.00 3,896.45 36.79 16,731.53 21,180.00 4,448.47 21.00
TOTAL EXPENSES 6,693.55 10,590.00 3,896.45 36.79 16,731.53 21,180.00 4,448.47 21.00
-------------- ------------- -------------. -------------- -------------- --------------
NET GAIN! (LOSS 70,215.23 26,173.00 44,012.23 168.27 113,013.50 52,346.00 60,667.50 115.89
ULTRASOUND
REVENUE
INPATIENT REVENU 3,233.75 6,075.01 (2,m.26) (46.76 ) 9,884.00 12,150.02 (2,266.02) (18.65)
OUTPATIENT REVEN 55,316.63 47,414.00 7,902.63 16.66 102,376.10 94,828.00 7,548.10 7.95
TOTAL REVENUE. 58,550.38 53,489.01 5,061.37 9.46 112,260.10 106,978.02 5,282.08 4.93
EXPENSES
LEASE & RENTAL .00 ,00 .00 .00 .00 .00 .00 .00
OTHER EXPENSES 3,135.80 1,1.63.00 11,972.80) (169.63) 6,271.60 2,326.00 (3,945.60) 1169.63)
TOTAL EXPENSES 3,135.80 1,163.00 (1,972.80) (169.63) 6,271.60 2,326.00 (3,945.60) (169.63)
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN! (LOSS 55,414.58 52,326.01 3;088.:57 5.90 . "105,988.50 104,652.02 1,336.48 1. 27
CT SCAN
REVENUE
INPATIENT REVENU 28,881.00 32,413.01 13,532.01) 110.89 ) 67,607.75 64,826.02 2,781.73 4.29
OUTPATIENT REVEN 246,804.75 211,102.00 35,702.75 16.91 521,184.75 422,204.00 98,980.75 23.44
TOTAL REVENUE. 275,685.75 243,515.01 32,170.74 13.21 588,792.50 487,030.02 101,762.48 20.89
EXPENSES
LEASE & RENTAL .00 .00 .00 .00 .00 .00 .00 .00
OTHER EXPENSES 18,468.74 14,273.00 (4,195.741 (29.39 ) 28,173.75 28,546.00 372.25 1. 30
TOTAL EXPENSES 18,468.74 14,273.00 (4,195.74) (29.39) 28,173.75 28,546.00 372.25 1. 30
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN! (LOSS 257,217.01 229,242.01 27,975.00 12.20 560,618.75 458,484.02 102,134.73 22.27
14
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMEWr
FOR THE 2 MONTHS ENDING 02/28/06
'--'--'" S I N G L E M 0 NTH ""__"" - - - - - - - - - - -- YEA R T 0 D ATE ......~..._.
ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR
MAMMOGRAPHY
REVENUE
INPATIENT REVENu .00 .00 .00 .00 .00 00 .00 .00
OUTPATIENT REVEN 9,140.00 7,320.99 1,819.01 24.84 18,625.00 14,641.98 3,98].02 27.20
TOTAL REVENUE. 9,140.00 7,320.99 1,819.01 24 .84 18,62500 14,641.98 3,9B3.02 27.20
EXPENSES
OTHER EXPENSES 1,495.76 2,421.00 925.24 38.21 2,709.82 4,842.00 2,132.18 44.03
TOTAL EXPENSES 1,495.76 2,421.00 925.24 38.21 2,709.82 4,842.00 2,132.18 44.03
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS 7,644.24 4,899.99 2,744.25 56.00 15,915.18 9,799.98 6,115.20 62.40
MRI
REVENUE
INPATIENT REVENU 4,048.00 6,988.00 (2,940.00) (42.07 ) 19,862.50 13,976.00 5,886.50 42.11
OUTPATIENT REVEN 124,340.27 134,145.00 (9,804.73) (UO) 273,590.29 268,290..00 5,300.29 1. 97
TOTAL REVENUE. 128,388.27 141,133.00 (12,744.73) (9.0] ) 293,452.79 282,266.00 11,186.79 3.96
EXPENSES
OTHER EXPENSES 34,071.41 9,819.00 (24;252: 41) (246.99) 44,999.27 19,638.00 (25,361.27) (129.14)
TOTAL EXPENSES 34,071.41 9,819.00 (24,252.41) (246.99) 44,999.27 19,638.00 (25, ]61.27) (129.14)
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS 94,316.86 131,]14.00 (36,997.14) (28.17 ) 248,453.52 262,628.00 (14,174.48) (5 39)
ANESTHESIA
REVENUE
INPATIENT REVENU 30,396.75 19,797.33 10,599.42 53.53 58,724.25 39,594.66 19,129.59 48.31
OUTPATIENT REVEN 69,007.75 89,958.34 (20,950.59) (23 28) 155,656.00 179,916.68 (24,260.68) (13.48)
TOTAL REVENUE. 99,404.50 109,755.67 (10,351.17) (9.43 ) 214,380.25 219,511.34 (5,131.09) (2.33)
EXPENSES
PROFESSIONAL FEE 56,285.40 39,583.33 (16,702.07) (42.19 ) 96,928.80 79,166.66 (17,762.14) (22.43 )
LEASE & RENTAL .00 35.92 35.92 100.00 .00 71.84 71. 84 100.00
OTHER EXPENSES 7,245.43 3,119.74 (4,125.69) (132.24) 12,759.01 6,239.48 (6,519.53) (104.48)
TOTAL EXPENSES 6],530.83 42,738.99 (20,791.841 (48.64 ) 109,687.81 85,477.98 (24,209.83) (28.32 )
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS 35,873.67 67,016.68 (31,143.01) (46.47) 104,692.44 134,033.36 (29,340.92) (21.89)
DIALYSIS UNIT
REVENUE
OUTPATIENT REVEN 382,413.75 4]6,297.92 (5],884.17) (12.35) 822,526.25 872,595.84 (50,069.59) (5.7] .)
TOTAL REVENUE. 382,413.75 436,297.92 (53,884.17) (12.35 ) 822,526.25 872,595.84 (50,069.59) (5.73 )
EXPENSES
SALARIES 28,278.51 32,335.00 4,056.49 12.54 57,741.31 64,670.00 6,928.69 10.71
OTHER EXPENSES 71,569.58 54,004.18 (17,565.40) (32.52) 150,991. 86 108,008.36 (42,983.50) (39.79)
TOTAL EXPENSES 99,848.09 86,339.18 (13,508.91) (15.64 ) 208,733.17 172,678.36 (36,054.81) (20.87)
-------------- ------------- -------------- -------------- -------------- -....------------
NET GAIN/(LOSS 282,565.66 349,958.74 (67,393.08) (19.25 ) 613,793.08 699,917.48 186,124.40) (12.3 0)
15
16
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 2 MONTHS ENDING 02/28/06
--------- SIN G L E M 0 NTH ....--.... ------------ YEA R TO D ATE .......-...-
ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR
HOME HEALTH CARE
REVENUE
INPATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00
OUTPATIENT REVEN 95,687,60 97,701.00 (2,013.40) (2.06) 193,773.80 195,402.00 11,62820) ( . 83)
TOTAL REVENUE. 95,687.60 97,701. 00 (2,013.40) (2.06 ) 193,773.80 195,402.00 (l,628.20) ( . 83)
EXPENSES
SALARIES 27,877.45 29,360.75 1,483.30 5.05 56,653.74 58,721. 50 2,067.76 3.52
LEASE & RENTAL 2,349.01 2,102.25 1246.76) 111.73 ) 4,698.02 4,204.50 (493.52) (11.731
OTHER EXPENSES 15,152.10 18,818.25 3,666.15 19.48 29,120.71 37,636.50 8,515.79 22.62
TOTAL EXPENSES 45,378.56 50,281.25 4,902.69 9.75 90,472.47 100,562.50 10,090,03 10.03
-------------- -.------------ -------------- -------------- -------------- - - - - - - - - - - - - --
NET GAIN/(LOSS 50,309.04 47,419.75 2,889.29 6.09 103,301.33 94,839.50 8,461.83 8.92
HOSPICE
REVENUE
OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00
TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00
EXPENSES
SALARIES .00 .00 .00 .00 .00 .00 .00 .00
PROFESSIONAL FEE .00 .00 .00 .00 . Db .00 .00 .00
OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00
TOTAL EXPENSES .00 .00 .00 .00 .00 00 .00 .00
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS .00 .00 .00 .00 .00 .00 .00 .00
PRIMARY HEALTH CARE
REVENUE
OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00
TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00
EXPENSES
SALARIES .00 .00 .00 .00 .00 .00 .00 .00
OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00
TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00
-------------- ------------- -------------- -------------- -------------- --------------
NETGAIN/(LOSS .00 .00 .00 .00 .00 .00 .00 .00
NEW VIElV
REVENUE
OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00
TOTAL REVENUE. ,00 .00 .00 .00 .00 .00 .00 .00
EXPENSES
SALARIES .00 .00 .00 .00 .00 .00 .00 .00
PROFESSIONAL FEE .00 .00 .00 .00 .00 .00 .00 .00
OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00
TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS .00 .00 .00 .00 .00 .00 .00 .00
17
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 2 MONTHS ENDING 02/28/06
....--... SIN G L E M 0 NTH .-........ .--..--.-... YEA R T 0 D ATE .-....-.....
ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR
CHEMICAL DEPENDENCY
REVENUE
OUTPATIENT REV EN .00 .00 .00 .00 .00 .00 .00 .00
TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00
EXPENSES
SALARIES .00 .00 .00 .00 .00 .00 .00 .00
PROFESSIONAL FEE .00 .00 .00 .00 .00 .00 .00 .00
OTHER EXPENSES .00 .00 .00 .00 .00' .00 .00 .00
TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00
-------------- ----.-------- -------------.- -------------- -------------- --------------
NET GAIN/([,QSS .00 .00 .00 .00 .00 .00 .00 .00
DIETARY
REVENUE
INPATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00
OUTPATIENT REVEN .00 .00 .00 .00 40.00 .00 40.00 .00
TOTAL REVENUE. .00 .00 .00 .00 40.00 .00 40.00 .00
EXPENSES
SALARIES 12,456.23 13,895.25 1,439.02 10.35 26,998.97 27,790,50 791. 53 2.84
PROFESSIONAL FEE 1,575.00 1,420.17 (154.831 (1D.90) 3,150.00 2,840.34 (309.661 (10.90 I
OTHER EXPENSES 19,597.82 17,938.84 (1,658,98) (9.241 37,028.44 35,877.68 (1,150.76) (3.20)
TOTAL EXPENSES 33,629.05 33,254.26 (374.791 (1.12) 67,177.41 66,508.52 (668.89) (1. DOl
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS (33,629,051 (33,254.26) (374.791 (1.12) (67,137.411 166,508.52) (628.89) ( . 94)
MEDICAL RECORDS
EXPENSES
SALARIES 16,013.78 17,387.00 1,373.22 7.89 33,500.28 34,774.00 1,273.72 3.66
LEASE & RENTAL 2,226.03 1,508.33 (717.70) (47.58) 4,668.41 3,016.66 (1,651.75) (54.75 )
OTHER EXPENSES 1,972.67 3,995.50 2,022.83 50.62 3,835.78 7,991.00 4,155.22 51.99
TOTAL EXPENSES 20,212.48 22,890.83 2,678.35 11,70 42,004.47 45,781.66 3,777.19 8.25
CARE PROGRAM
EXPENSES
OTHER EXPENSES 724. 04 .00 (724.04 ) .00) 821.60 .00 (821.601 .00
TOTAL EXPENSES 724.04 .00 (724.04) .00) 821.60 .00 (821.60) .00
MAINTENANCE
EXPENSES
SALARIES 13,514.64 10,833,33 (2,681.31) (24.75 ) 28,014.61 21,666.66 (6,347.951 (29.29 )
OTHER EXPENSES 1,274.39 10,770.42 9,496.03 88.16 2,717,73 21,540.84 18,823.11 87.38
TOTAL EXPENSES 14,789.03 21,603.75 6,814.72 31. 54 30,732.34 43,207.50 12,475.16 28.87
PLANT OPERATIONS
EXPENSES
LEASE & RENTAL 45.00 .00 (45.00) .00.) 90.00 .00 (90.00) .00
ELECTRICITY 36,380.89 26,666.67 (9,714.22) (36.42) 65,488.14 53,333.34 (12,154.801 (22 791
WATER & SEWER 4,957.80 6,000.00 1,042.20 17.37 9,969.00 12,000.00 2,031.00 16.92
GAS 10,838.70 4,541.67 (6,297.03) (138.65) 26,869.11 9,083.34 (17,785.77) (195.80)
OTHER EXPENSES 17,289.16 .00 (17,289.16) .00) 30,025.57 .00 (30,025.57) .00
TOTAL EXPENSES 69,511.55 37,208.34 (32,303.21) (86,81) 132,441.82 74,416.68 (58,025.14) (77.97 )
18
19
20
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 2 MONTHS ENDING 02/28/06
--.-....- SIN G L E M 0 NTH -.-..-.-.. ..-......... YEA R TO D ATE ....-.......
ACTUAL BUDGET $ VARIANCE ~ VAR ACTUAL BUDGET $ VARIANCE ~ VAR
ADMINISTRATION
EXPENSES
SALARIES 18,464.32 24,608.33 6,144.01 24.96 47,039.85 49,21666 2,176.81 4.42
LEASE & RENTAL 796.70 958.33 161. 63 16.86 1,618.55 1,916.66 298.11 15.55
OTHER EXPENSES 24,055.97 49,046.16 24,990.19 50.95 49,969.46 98,092.32 48,122.86 49.05
TOTAL EXPENSES 43,316.99 74,612.82 31,295.83 41. 94 98,627.86 149,225.64 50,597.78 33.90
BUSINESS DEVELOPMENT
EXPENSES
SALARIES 3,685.20 3,938.42 253.22 6.42 7,759.89 7,876.84 116.95 1. 48
OTHER EXPENSES 316.52 789.66 473.14 59.91 625.40 1,579.32 953.92 60.40
TOTAL EXPENSES 4,001.72 4,728.08 726.36 15.36 8,385.29 9,456.16 1,070.87 11.32
HOSPITAL GENERAL
EXPENSES
WORKMANS COMP IN 7,120.22 30,000.00 22,879.78 76.26 14,266.17 60,000.00 45,733.83 76.22
UNEMPLOYMENT INS (30.171 6,000.00 6,030.17 100.50 (45.35) 12,000.00 12,045.35 100.37
PROF LIABILITY I 12,466.34 9,333.33 (3,133.01) (33.56) 20,673.62 18,666.66 (2,006.96) (10.75 )
LEASE & RENTAL 1,209.40 .00 11,209.40) .001 2,717.30 .00 (2,717.30) .00
OTHER EXPENSES 5,658.17 6,333.34 675.17 10.66 11,750.06 12,666.68 916.62 7.23
TOTAL EXPENSES 26,423.96 51,666.67 25,242.71 48.85 49,361. 80 103,333.34 53,971.54 52.23
HUMAN RESOURCES/PUBLIC RELATIO
EXPENSES
SALARIES 3,311.00 3,570.67 259.67 7,27 6,960.13 7,141.34 181.21 2.53
OTHER EXPENSES 10,419.32 4,439.84 (5,979.48) (134.67) 14,543.42 8,879.68 (5,663.74) (63.78 )
TOTAL EXPENSES 13,730.32 8,010.51 (5,719.81) (71.40) 21,503.55 16,021.02 (5,482.53) (34.22 )
PURCHASING
EXPENSES
SALARIES 7,001.16 8,008.33 1,007.17 12,57 15,692,19 16,016.66 324.47 2.02
OTHER EXPENSES 2,375.05 1,329.33 (1,045.72) 178.66 ) 4,008.88 2,658.66 (1,350..22) 150.78)
TOTAL EXPENSES 9,376.21 9,337.66 (38.55) 1.41 ) 19,701.07 18,675.32 (1,025.75) (5.49)
AUXILLARY
EXPENSES
SALARIES .00 .00 .00 .00 .00 ,00 .00 .00
EXPENSES 150.33 .00 (150.33) .00) 227.87 .00 (227.87) .00
TOTAL EXPENSES 150.33 .00 (150.33) .00) 227.87 .00 (227. 87) .00
PLAZA SPECIALTY CLINICS
SALARIES .00 .00 .00 .00 .00 .00 .00 .00
EXPENSES .00 .00 .00 .00 .00 .00 .00 .00
TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00
21
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 2 MONTHS ENDING 02/28/06
......... SIN G L E M 0 NTH .-.-...... .--.....-... YEA R TO D ATE ""--'-"'-
ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR
MEMORIAL MEDICAL PLAZA
REVENUE
RENTALS 27.00 .00 27.00 .00 27. 00 .00 27.00 .00
TOTAL REVENUE. 27.00 .00 27. 00 .00 27.00 .00 27.00 .00
EXPENSES
SALARIES. . . . . . . . 2,325.67 .00 (2,325.67) 00) 4,948.54 .00 (4,948.541 .00
OTHER EXPENSES.. 1,094.70 .00 (1,094.701 .00 I 2,019.60 .00 (2,019.60) .00
TOTAL EXPENSES 3,420.37 .00 (3,420.371 .00) 6,968.14 .00 (6,968.141 .00
-------------- ------------- -------------- - - - - - - - - - - - - -.- -------------- --------------
NET GAIN/(LOSS (3,393.371 .00 (3,393.371 .001 (6,941.141 .00 (6,941.14) .00
SUBTOTAL GAIN/ 1,603,485.89 1,748,767.36 (145,281.47) (8.30 ) 3,438,98272 3,497,534.72 (58,552.00) (1.67)
OTHER OPERATING EXPENSES
REVENUE DEDUCTIONS
MEDICARE CONTR A (768,873.161 (682,605.66) (86,267.501 (12.63) 11,517,749.431 (1,365,211.321 1152,538.111 (11.171
MEDICAID CONTR A (222,948.15) (207,890.33) (15,057.82) (7,241 (508,111.54) (415,780.661 (92,330.88) (22,20 )
INDIGENT CONTR A (53,887.551 .00 (53,887.55) ,001 (106,435.33) .00 (106,435.33) .00
CHARITY CARE (102,190.59) (207,566.50) 105,375.91 50.76 (170,456.711 (415,133.00) 244,676,29 58.93
BAD DEBT EXPENSE (179,723.60) (266,501.171 86,777.57 32.56 (418,232.17) (533,002 341 114,770.17 21. 53
OTHER DEDUCTIONS (146,803.20) (189,756,581 42,953.38 22.63 (402,958.55) (379,513.161 (23,445.39) (6.171
TOTAL REVENUE (1,474,426.25) (1,554,320.24) 79,893.99 5.14 (3,123,943.73) (3,108,640.48) (15,303.25) ( .491
EMPLOYEE BENEFITS
FICA .00 .00 .00 .00 .00 .00 .00 .00
RETIRE~lENT 22,231.58 30,796.67 8,565.09 27.81 44,324.29 61,593.34 17,269.05 28.03
HOSPITALIZATION 39,583.50 80,000.00 40,416.50 50,52 97,041.82 160,000.00 62,958.18 39.34
LIFE INSURANCE 1,214.82 1,000.00 (214.82) (21.481 2,318.89 2,000.00 (318.89) (15.94)
DENTAL INSURANCE 2,396.60 .00 (2,396.601 .00) 3,092.90 .00 (3,092.90) .00
LONG TERM DIS 2,303.16 2,166.67 (136.49) (6.29) 4,492.48 4,333.34 (159.141 (U7)
PAYROLL CLEARING (1,724.44) .00 1,724,44 .00 (29.49 ) .00 29.49 .00
TOTAL EMPLOYEE 66,005.22 113,963.34 47,958.12 42.08 151,240.89 227,926.68 76,685.79 33.64
TOTAL OTHER OP 1,540,431.47 1,668,283.58 127,852.11 7.66 3,275,184.62 3,336,567.16 61,382.54 1. 83
OTHER REVENUE
MEDICARE PASS.TH 26,270.00 40,000.00 (13,730.00) (34,32 ) 49,436.00 80,000.00 (30,564.00) (38.20)
CAFETERIA SALES 8,059.95 8,000.00 59.95 .74 16,768.83 16,000.00 768.83 4. 80
INTEREST INCOME 3,533.69 3,333.33 200.36 6.01 7,254.14 6,666.66 587.48 8.81
INTEREST INCOME 16.20 .00 16.20 .00 34.12 .00 34.12 .00
INTEREST INCOME .00 .00 .00 .00 .00 .00 .00 .00
MISCELLANEOUS IN 2,960.64 17,833.34 (14,872.70) (83 .39) 18,636.30 35,666.68 (17,030.38) {47.741
TOTAL OTHER RE 40,840.48 69,166.67 (28,326.19) (40.95 ) 92,129.39 138,333.34 (46,203.95) (33.40)
-------------- ------------- -------------- -------------- -------------- --------------
NET OPERATING 103,894.90 149,650.45 (45,755.55) (30.57) 255,927.49 299,300.90 (43,373.41) (14.491
-------------- ------------"- -------------- -------------- -------------- --------------
-------------- ------------- -------------- -------------- -------------- --------------
22
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 2 MONTHS ENDING 02/28(06
.-..-.--. SIN G L E
ACTUAL BUDGET
M 0 NTH -..---__..
$ VARIANCE % VAR
..-.-.----.- YEA R T 0
ACTUAL BUDGET
D ATE ....-..-...-
$ VARIANCE % VAR
NON~OPERATING EXPENSE
DEPRECIATION- LAN .00 .00 .00 .00 .00 .00 .00 .00
DEPRECIATION-BUI 26,936.64 130,833.33 103,896.69 79.41 53,906.63 261,666.66 207,760.03 79.39
DEPRECIATION. FIX 9,053.57 .00 (9,053.57) .00) 18,107.14 .00 (18,107.14) .00
DEPRECIATION'MAJ 69,861.63 .00 (69,861.63) .00) 140,413.68 .00 (140,413.68) .00
DEPRECIATION-POR .00 .00 .00 .00 .00 .00 .00 .00
CONTRIBUTION TO .00 .00 .00 .00 .00 .00 .00 .00
TOTAL NON-OPER 105,851.84 130,833.33 24,981.49 19.09 212,427.45 261,666.66 49,239.21 18.81
-------------- ------------- -------------- -------------- -------------- --------------
TOTAL OPERATIN (l,956.94) 18,817.12 (20,774.06) (110.39) 43,500.04 37,634.24 5,86580 15.58
-------------- ------------- -------------- -------------- -------------- -------------~
-------------- ------------- -------------- -------------- -------------- --------------
COUNTY SUBSIDY .00 .00 .00 .00 .00 .00 .00 .00
-------------- - - - - - - - - - - - -- -------------- ---.----------- -------------- --------------
NET GAIN((LOSS (1,956.94) 18,817.12 (20,774.06) (110.39) 43,500.04 37,634.24 5,865.80 15.58
-------------- ------------- -------------- -------------- -------------- --------------
-------------- ------------- -------------- -------------- -------------- -----~--------
23
CAr'l I AL EQUIPMENT ADDITIONS
FOR FISCAL YEAR 2006
DESCRIPTION
EQUIPMENT
AMOUNT
JANUARY
Bladder Scanner (Med Surg)
DinaMap (Emergency Room)
DinaMap (Emergency Room)
$ 10,950.00
$ 5,873.00
$ 5,873.00
$ 22,696.00
FEBRUARY
$
MARCH
$
APRIL
$
May
$
June
$
JULY
$
SUBTOTALS
$ 22,696.00
GRAND TOTALS
$ 22,696.00
BUILDING
IMPROVEMENTS
HOSPIT AL
$
$
$
$
$
$
$
$
MEMORIAL
MEDICAL
PLAZA
$
$
$
$
$
$
$
$
24
SUMMARY OF INDIGENT, CHARITY AND BAD DEBT CLASS "0" AND "X"
Referral
2005
2005 YTD
$ 304,362,21
2006 2006 YTD
$ 94,424,19 $
Charity
$ 114,274,15
$ 355,745,74
$ 102,640.41 $ 171,003,78
Indigent
$ 143,675.52
$ 450,884.84
$ 183,837,54 $ 501,871.18
25
MEMORIAL MEDICAL CENTER
ACCOUNTS PAYABLE
BOARD OF TRUSTEES APPROVAL LIST FOR FEBRUARY 2006
DA TE APPROVED NP & PATIENT
BY COUNTY AUDITOR REFUNDS
2/1/2006 (weekly) $ 213,674.46
2/8/2006 (weekly) $ 354,593.08
2/15/2006 (weekly) $ 202,686.77
2/22/2006 (weekly) $ 282,786.61
2/23/2006 (2nd weekly) $ 5,844.00
2/24/2006 (3rd weekly) $ 2,775,00
$ 1,062,359.92
TOTAL
26
RUN DATE:03/09/06
TIME: 13: 38
MEMORIAL MEDICAL CENTER
CHECK REGISTER
02/01/06 THRU 02/01/06
BANK--CHECK---------___________________________________________
CODE NUMBER DATE AMOUNT PAYEE
PAGE
GLCKREG
---------------------------------------------------------------~--------------------------------------------------------------------
A/P 112158 02/01/06 24,53 THE ABBEY PRESS COMPANI
A/P 112159 02/01/06 178.61 ACE HARDWARE - PORTER'S
A/P 112160 02/01/06 1,775,00 ACTION LUMBER
A/P 112161 02/01/06 23,821.13 AMERISOURCEBERGEN DRUG
A/P 112162 02/01/06 91. 54 CONSTELLATION NEW ENERG
A/P 112163 02/01/06 259,75 APPLIED MEDICAL
A/P 112164 02/01/06 55,00 MARIA AGUILAR
A/P 112165 02/01/06 157,70 AQUA BEVERAGE COMPANY
A/P 112166 02/01/06 389,50 AY!ESor1E PAGING INC
A/P 112167 02/01/06 12,75 BANKCARD CENTER
A/P 11216802/01/06 1,172.73 BANKCARD CENTER # 2
A/P 11216902/01/06 2,455,80 BANKCARD CENTER
A/P 112170 02/01/06 35.00 BANKCARD CENTER
A/P 112171 02/01/06 117,12 C R BARD INC
A/P 112172 02/01/06 9,35 ESTER BARRIENTES
A/P 112173 02/01/06 2,430,82 BAXTER HEALTHCARE CORP
A/P 112174 02/01/06 2,788.61 BECKMAN COULTER INC
A/P 112175 02/01/06 215,09 BCOS
A/P 112176 02/01/06 115,00 REALITYWORKS
A/P 112177 02/01/06 258,00 BIOLUCENT
A/P 112178 02/01/06 123,98 BIODEX MEDICAL SYSTEMS
A/P 112179 02/01/06 1,514,24 SHIRLEY BOEDEKER
A/P 112180 02/01/06 185,50 BOSTON SCIENTIFIC CORPO
A/P 112181 02/01/06 35,73 B~IGGS CORPORATION
A/P 112182 02/01/06 40,35 MARY BRADLEY
A/P 112183 02/01/06 102,44 BSN MEDICAL INC
A/P 112184 02/01/06 141. 63 AMANDA BENNER
A/P 112185 02/01/06 161. 98 RUBY CANTU
A/P 112186 02/01/06 168.35 CERTIFIED LABORATORIES
A/P 112187 02/01/06 303,88 CHANNING L BETE CO INC
A/P 112188 02/01/06 539,50 CINGULAR WIRELESS
A/P 112189 02/01/06 5,011.20 CITY OF PORT LAVACA
A/P 112190 02/01/06 659,24 CONE INSTRUMENTS, INC,
A/P 112191 02/01/06 1,442.84 CONI1ED CORPORATION
A/P 112192 02/01/06 143,67 CDW GOVERNMENT, INC.
A/P 112193 02/01/06 ,00 VOIDED
A/P 112194 02/01/06 1,252,49 THE COUNCIL COMPANY
A/P 112195 02/01/06 3,676,64 DADE BEHRING
A/P 112196 02/01/06 219,39 HELEN DAVIS
A/P 112197 02/01/06 352. 11 DELL FINANCIAL SERVICES
A/P 112198 02/01/06 14.00 DHL EXPRESS (USA) INC,
A/P 112199 02/01/06 120,14 KATHERINE DIETZEL
A/P 112200 02/01/06 1,008,71 DIVERSIFIED BUSINESS SY
A/P 112201 02/01/06 96,78 DLEPAPER & PACKAGING
A/P 112202 02/01/06 233,76 EASTERN RAIL SYSTEMS,
A/P 112203 02/01/06 96,00 EMERGENCY NURSES ASSOCI
A/P 112204 02/01/06 13,36 ASHLEY FLOWERS
A/P 112205 02/01/06 290,54 FRESENIUS USA MANUFACTU
A/P 112206 02/01/06 10,769,00 ARTHUR J. GALLAGHER & C
A/P 112207 02/01/06 3,227,05 GE HEALTHCARE FIN SRVS
27
RUN DATE:03/09/06
TIME: 13: 38
MEMORIAL MEDICAL CENTER
CHECK REGISTER
02/01/06 THRU 02/01/06
BANK--CHECK------------________________"_______________________
CODE NUMBER DATE 'AMOUNT PAYEE
PAGE 2
GLCKREG
------------------------------------------------------------------------------------------------------------------------------------
AlP 11.2208 02/01/06 537.22 GULF COAST PAPER COMPAN
A/P 112209 02/01/06 775.00 HEART OF TEXAS ENA
A/P 112210 02/01/06 413,44 HEALTH FORCE MEDICAL
A/P 112211 02/01/06 115,26 SALLY J HICKL
A/P 112212 02/01/06 89,92 HILL COUNTRY DAIRIES
A/P 112213 02/01/06 78.00 IKON FINANCIAL SERVICES
A/P 112214 02/01/06 415,00 INTELLAMED, INC
A/P 112215 02/01/06 320.00 INTERSTOR 'DESIGN ASSOCI
A/P 112216 02/01/06 134,53 JAl1IE JACOBY
A/P 112217 02/01/06 159.50 KARL JANIK
AlP 112218 02/01/06 170.00 CONNED LINVATECCORPORA
A/P 112219 02/01/06 319,20 LMA NORTH AMERICA
A/P 112220 02/01/06 768,00 LIFESCAN INC
A/P 112221 02/01/06 20,003,76 MEMORIAL MEDICAL CENTER
A/P 112222 02/01/06 1,014.64 MARK'S PLUMBING PARTS
A/P 112223 02/01/06 96,05 MARKETLAB
A/P 112224 02/01/06 115.00 CARRIE LYNN MARSHALL
A/P 112225 02/01/06 90,00 IRIS MARTINEZ
A/P 112226 02/01/06 40,05 JANE MCCARN
A/P 112227 02/01/06 6,777,24 MCKESSON GENERAL MEDICA
A/P 112228 02/01/06 151. 95 MEDIBADGE
A/P 112229 02/01/06 159,00 MESA LABORATORIES INC
A/P 1i2230 02/01/06 11.36 11MC AUXILIARY
A/P 112231 02/01/06 88.56 LINDA MEYER
A/P 112232 02/01/06 6,68 MELISSA MILLS
A/P 112233 02/01/06 115,00 CHERYL MITCHELL
A/P 112234 02/01/06 501.40 MOODY GARDENS HOTEL
A/P 112235 02/01/06 161. 65 RAQUEL MORALES
A/P 112236 02/01/06 100,00 HARVEY OLASCUAGA
A/P 112237 02/01/06 8,32 OPHELIA C. OLASCUAGA
A/P 112238 02/01/06 50,21 ROSA PEREZ
A/P 112239 02/01/06 412,50 POPULAR LEASING
A/P 112240 02/01/06 199.00 QUILL
A/P 112241 02/01/06 13 9,58 RENEE DUNAGAN
A/P 112242 02/01/06 7,172.00 RCH PROTECT COOPERATIVE
A/P 112243 02/01/06 224,85 THE RUHOr CORPORATION
A/P 112244 02/01/06 1,519,06 SOURCEONE HEALTHCARE TE
A/P 112245 02/01/06 1,630,00 SO TEX BLOOD & TISSUE C
A/P 112246 02/01/06 28.28 SWEET CELEBRATIONS INC
A/P 1i2247 02/01/06 4,017.92 SYSCO - SAN ANTONIO, LP
A/P 112248 02/01/06 272,23 TAYLOR MADE AlmULANCE
A/P 112249 02/01/06 10,000.00 TEAM REHAB
A/P 112250 02/01/06 1,886,13 TEXAS HEALTH & HUMAN SE
A/P .. 112251 02/01/06 115.00 l<lATTHEW TORRES
A/P 112252 02/01/06 63,889,72 TEXAS CO & DISTRICT RET
A/P 112253 02/01/06 906,10 TRI-STATE HOSPITAL SUPP
A/P 112254 02/01/06 273.90 DARLENE TRIPP
A/P 112255 02/01/06 67.88 UNIFIRST HOLDINGS
A/P 112256 02/01/06 446,66 UNIFORM ADVANTAGE
A/P 112257 02/01/06 2,929.15 UNIFIRST HOLDINGS, L,P.
A/P 112258 02/01/06 300,00 US POSTAL SERVICE
28
, RUN DATE:03/09/06
TIME: 13: 38
MEMORIAL 11EDICAL CENTER
CHECK REGISTER
02/01/06 THRU 02/01/06
BANK--CHECK-------_____________________________________________
CODE NUMBER DATE AMOUNT PAYEE
PAGE 3
GLCKREG
------------------------------------------------------------------------------------------------------------------------------------
A/P 112259 02/01/06
A/P 112260 02/01/06
A/P 112261 02/01/06
A/P 112262 02/01/06
A/P 112263 02/01/06
A/P 112264 02/01/06
A/P 112265 02/01/06
A/P 112266 02/01/06
A/P 112267 02/01/06
A/P 112268 02/01/06
A/P 112269 02/01/06
A/P 112270 02/01/06
A/P 112271 02/01/06
A/P 112272 02/01/06
A/P 112273 02/01/06
A/P 112274 02/01/06
A/P 112275 02/01/06
A/P 112276 02/01/06
TOTALS:
152,64
262,61
78.90
144,00
12,511. 50
163,84
94,79
621. 00
145,26
162.15
23.35
500,01
37,15
10,84
78,48
43,45
37,84
83.22
213,674,46
ELVA VELA
VERIZON SOUTHWEST
THE VICTORIA ADVOCATE
THE VICTORIA ADVOCATE
SANUEL N, WEBER
WALl1ART COMMUNITY
ELIZABETH WESTBROOK
WATER & POWER TECHNOLOG
DEBORAH WITTNEBERT
ZIlOOR US, INC,
TRO'M'ER JANICE
WEHMEYER JEAN
BUCHANAN MARGIE
RILEY FRED
RODRIGUEZ NORNA
NAVARRO SYLVIA
SHEPHARD JHl
SHAFER RANDY
29
RUN DATE:03/09/06
TIME: 13 :38
MEMORIAL 11EDICAL CENTER
CHECK REGISTER
02/08/06 THRU 02/08/06
BANK--CHECK--------------______________________________________
CODE NUMBER DATE AMOUNT PAYEE
PAGE 1
GLCKREG
---------------------------------------~--------------------------------------------------------------------------------------------
AlP 112277 02/08/06 555,00 AORN
A/P 112278 02/08/06 103,40 ACE HARDWARE - PORTER'S
AlP 112279 02/08/06 4,453,76 ACTION LUMBER
A/P 112280 02/08/06 .00 VOIDED
A/P 112281 02/08/06 26,665,76 }JffiRISOURCEBERGEN DRUG
A/P 112282 02/08/06 29,015,71 CONSTELLATION NEW ENERG
A/I! 112283 02/08/06 2,138,86 AIRGAS-SOUTHWEST
A/P 112284 02/08/06 19,33 CARDINAL HEALTH
AlP 112285 02/08/06 1,770,38 CARDINAL HEALTH
A/P 112286 02/08/06 1,129.12 AMERICAN KIDNEY FUND
A/P 112287 02/08/06 3,852,50 AMERICAN INTERCONTlNENT
A/P 112288 02/08/06 371. 00 ANNOUNCEMENTS PLUS
A/P 112289 02/08/06 70,00 C R BARD INC
A/P 112290 02/08/06 17.36 ESTER BARRIENTES
A/P 112291 02/08/06 815,74 BAXTER HEALTHCARE CORP
A/P 112292 02/08/06 296,15 BCOS
A/P 112293 02/08/06 2,631.57 BEST I~STERN PORT LAVAC
A/P 112294 02/08/06 925.40 BOSART LOCK & KEY INC
A/P 112295 02/08/06 1,492.83 BOUND TREE 'MEDlCAL, LLC
A/P 112296 02/08/06 43,11 BRIGGS CORPORATION
A/P 112297 02/08/06 316,50 BSN MEDICAL INC
A/P 112298 02/08/06 164,39 GRACE BENEDICK
A/P 112299 02/08/06 1,941. 00 CAL COM FEDERAL CREDIT
A/P 112300 02/08/06 850.00 CAD SOLUTIONS, INC
A/P 112301 02/08/06 12,820,00 CALHOUN COUNTY
A/P 112302 02/08/06 322,00 COASTAL OFFICE PRODUCTS
A/P 112303 02/08/06 173,55 RUBY CANTU
A/P 112304 02/08/06 72. 43 CATHERINE R, PETTIJOHN
A/P 112305 02/08/06 336.65 CERTIFIED LABORATORIES
A/P 112306 02/08/06 141.70 PAM COLLIER
A/P 112307 02/08/06 183,98 CONNED CORPORATION
A/P 112308 02/08/06 114,49 COOK MEDICAL INCORPORAT
A/P 112309 02/08/06 600,30 COX MEDIA SOUTHWEST DIV
A/P 112310 02/08/06 1,529,45 THE COUNCIL COMPANY
A/P 112311 02/08/06 424.32 CI!SI
A/P 112312 02/08/06 26.70 MELISSA CUI1PIAN
A/P 112313 02/08/06 4,776.09 DADE BEHRING
A/P 112314 02/08/06 230,07 HELEN DAVIS
A/P 112315 02/08/06 689,52 DELL FINANCIAL SERVICES
A/P 112316 02/08/06 874,44 DEPUY ORTHOPAEDICS INC
A/P 112317 02/08/06 14.00 DHL EXPRESS (USA) INC,
A/P 112318 02/08/06 29,77 KATHERINE DIETZEL
A/P 112319 02/08/06 49.00 DOWNTOWN CLEANERS
A/P 112320 02/08/06 374,34 DLE PAPER & PACKAGING
A/P 112321 02/08/06 30,00 MISTY PASSI10RE
A/P 112322 02/08/06 77,040,00 EMCARE NORTH TEXAS
A/P 112323 02/08/06 16,009,56 ENTEX
A/P 112324 02/08/06 1,039,29 ENVIRO-GUARD LTD
A/P 112325 02/08/06 26.88 FEDERAL EXPRESS CORP,
A/P 112326 02/08/06 3,846,18 FISHER HEALTHCARE
30
RUN DATE:03/09/06
TIl1E: 13 :38
MEMORIAL MEDICAL CENTER
CHECK REGISTER
02/08/06 THRU 02/08/06
BANK--CHECK------------________________________________________
CODE NUMBER DATE AMOUNT PAYEE
PAGE 2
GLCKREG
-~-----------------------------------------------------~----------------------------------------------------------------------------
A/P 112327 02/08/06 44,00 JOYCE FLANNIGAN
AlP 112328 02/08/06 5,010,81 FRESENIUS USA MANUFACTU
A/P 112329 02/08/06 11,746,00 GE MEDICAL SYSTEMS, INF
A/P 112330 02/08/06 65,00 G T PICKUP & DELIVERY
A/P 112331 02/08/06 541. 91 GULF COAST PAPER COMPAN
A/P 112332 02/08/06 3,500,00 LLOYD LANE GOBER, MD p,
A/P 112333 02/08/06 72,78 H E BUTT GROCERY
A/P 112334 02/08/06 700,00 D HARRIS CONSULTING
A/P 112335 02/08/06 353,54 HAYES ELECTRIC SERVICE
A/P 112336 02/08/06 12,20 HEALTH CARE LOGISTICS I
A/P 112337 02/08/06 129,05 SALLY J HICKL
A/P 112338 02/08/06 74,39 HILL COUNTRY DAIRIES
A/P 112339 02/08/06 118.90 PAT HRANICKY
A/P 112340 02/08/06 600,00 INCIPIENT REALTHCARE SO
A/P 112341 02/08/06 1,713,15 INSTITUTIONAL TRUST COM
A/P 112342 02/08/06 336,00 INTOXlMETERS
A/P 112343 02/08/06 27,965,00 ITA RESOURCES, INC
A/P 112344 02/08/06 130,56 JIMSON, INC,
A/P 112345 02/08/06 28,00 LABCORP OF AMERICA HOLD
A/P 112346 02/08/06 9,41 LANGUAGE LINE SERVICES
A/P 112347 02/08/06 4,130,18 LUKER PHARMACY MANAGEME
A/P 112348 02/08/06 500,00 MEMORIAL HERMANN HOSPIT
A/P 112349 02/08/06 50,00 MEMORIAL MEDICAL CENTER
A/P 112350 02/08/06 1,276.00 MEMORIAL MEDICAL CENTER
A/P 112351 02/08/06 7,307,70 TERRY W MCCLAIN CRNA
A/P 112352 02/08/06 15,58 ,JANE MCCARN
A/P 112353 02/08/06 4,990,82 MCKESSON GENERAL MEDICA
A/P 112354 02/08/06 32,45 MATTHEW BENDER & CO"IN
A/P 112355 02/08/06 390.31 NEDRAD INC
A/P 112356 02/08/06 273.78 MEDTRONIC PHYSIO-CONTRO
A/P 112357 02/08/06 148,04 MEGADYNE MEDICAL
A/P 112358 02/08/06 41. 60 ~lMS
A/P 112359 02/08/06 1,395,63 MERIDIAN PROFESSIONAL S
A/P 112360 02/08/06 588,56 MERRY X-RAY- SAN ANTONI
A/P 112361 02/08/06 27,05 MMC AUXILIARY
A/P 112362 02/08/06 91. 23 LINDA MEYER
A/P 112363 02/08/06 5,150,00 MMCI
A/P 112364 02/08/06 2,800,00 NUTRITION OPTIONS
A/P 112365 02/08/06 174,50 OFFICE COMMUNICATIONS S
A/P 112366 02/08/06 403,50 PERFORMANCE FOOD GROUP-
AlP 112367 02/08/06 2,900,00 PREMIER SLEEP DISORDERS
A/P 112368 02/08/06 50,98 PITNEY BOWES INC
A/P 112369 02/08/06 394,56 POLYMEDCO INC,
AlP 112370 02/08/06 1,200.00 POSTMASTER
A/P 112371 02/08/06 20,00 THE PRESCRIPTION SHOP
A/P 112372 02/08/06 200,71 PRODUCTS FOR SURGERY IN
A/P 112373 02/08/06 141.11 PROGRESSIVE DYNN1ICS
A/P 112374 02/08/06 517.40 QUILL
A/P 112375 02/08/06 568,05 R G & ASSOCIATES INC
A/P 112376 02/08/06 125, 00 RADIOLOGY UNLIMITED
A/P 112377 02/08/06 247,26 RPC REPROCESSING PRODUC
31
RUN DATE:03/09/06
TIME: 13: 38
MEMORIAL 11EDICAL CENTER
CHECK REGISTER
02/08/06 THRU 02/08/06
BANK--CHECK----------______________________________"___________
CODE NUMBER DATE AMOUNT PAYEE
PAGE 3
GLCKREG
-------------------------------------------------------------------------------------------------------------------------------------
A/P 112378 02/08/06 89,94 RESPIRONICS
A/P 112379 02/08/06 42,50 SANDY RUDDICK
A/P 112380 02/08/06 3,165,33 SOURCEONE HEALTHCARE TE
A/P 112381 02/08/06 338.00 SHERWIN WILLIAMS
A/P 112382 02/08/06 91.89 SOUTHSTAR SUPPLY COMPAN
A/P 112383 02/08/06 339,86 STRYKER SALES CORP
A/P 112384 02/08/06 138,46 ANGELA K STRAUSS
A/P 112385 02/08/06 3,802,41 SYSCO - SAN ANTONIO, LP
A/P 112386 02/08/06 34,404,72 TEAll! REHAB
A/P 112387 02/08/06 454,98 TLC STAFFING
A/P 112388 02/08/06 463,65 MATTHEW TORRES
A/P 112389 02/08/06 504,02 TEXAS DEPT OF HUMAN SER
A/P 112390 02/08/06 218.40 TEXAS GUARANTEED STUDEN
A/P 112391 02/08/06 5,000,00 TEXAS HOSPITAL INS EXCH
A/P 112392 02/08/06 129,90 TEXAS WIRED 11USIC INC
A/P 112393 02/08/06 405,95 THYSSENKRUPP ELEVATOR C
A/P 112394 02/08/06 417,00 THE T SYSTEM, INC.
A/P 112395 02/08/06 1,342,58 TIGER DIRECT, INC.
A/P 112396 02/08/06 1,758,55 TRI-STATE HOSPITAL SUPP
A/P 112397 02/08/06 32,04 PAT TRIGG
A/P 112398 02/08/06 85,00 TRIPLE D SECURITY CORPO
A/P 112399 02/08/06 33,94. UNIFIRST HOLDINGS
A/P 112400 02/08/06 2,S7o,'2ii UNIFIRST HOLDINGS, L.P.
A/P 112401 02l0R 106 443.31 UNITED PARCEL SERVICE
~/D .~. ,j). I (l" ., .j 203.50 UNITED WAY OF CALHOUN C
_JJ 02/08/06 112,14 ELVA VELA
A/P 112404 02/08/06 293,58 VERIZON SOUTHWEST
A/P 112405 02/08/06 463,00 VANGUARD 11EDICAL CONCEP
A/P 112406 02/08/06 225.60 THE VICTORIA ADVOCATE
A/P 112407 02/08/06 276,99 VICTORIA COMMUNICATION
A/P 112408 02/08/06 703,44 WAL-MART STORES INC
A/P 112409 02/08/06 14.88 WALMART COMMUNITY
A/P 112410 02/08/06 986.46 WASTE MANAGEMENT
A/P 112411 02/08/06 26.70 ELIZABETH WESTBROOK
A/P 112412 02/08/06 29,99 THE WIRELESS STORE
A/P 112413 02/08/06 267.25 W W GRAINGER INC
A/P 112414 02/08/06 7,60 YOUNG PLUMBING CO
A/P 112415 02/08/06 208,95 WPS TRICARE ADMINISTRAT
A/P 112416 02/08/06 52,14 STERLING LIFE INSUANCE
A/P 112417 02/08/06 2,700,00 UNITED HEALTH CARE RECOV
A/P 112418 02/08/06 559,60 STATE FARM INSURANCE CO
A/P 112419 02/08/06 91.80 REFUND DEPARTMENT
A/P 112420 02/08/06 372,51 11ASlIDlAN STEVE
TOTALS: 354,593.08
32
RUN DATE: 03/09/06
TIME: 13: 38
MEMORIAL 11EDICAL CENTER
CHECK REGISTER
02/15/06 THRU 02/15/06
BANK--CHECK-------------_______________________________________
CODE NUMBER DATE AI10UNT PAYEE
PAGE 1
GLCKREG
-~----------------------------------------------------------------------------------------------------------------------------------
AlP 112421 02/15/06 21. 44 ACE HARDWARE - PORTER'S
AlP 112422 02/15/06 ,00 VOIDED
A/P 112423 02/15/06 23,266.03 AMERISOURCEBERGEN DRUG
A/P 112424 02/15/06 219,38 AERIFORM CORPORATION
A/P 112425 02/15/06 16,58 CONSTELLATION NEW ENERG
A/P 112426 02/15/06 275,00 ANITA FRICKE - COUNTY C
AlP 112427 02/15/06 128,50 AIRCAST INC
A/P 112428 02/15/06 196,62 CARDINAL HEALTH
A/P 112429 02/15/06 658,90 AI1ERICAN KIDNEY FUND
A/P 112430 02/15/06 12,64 ANNOUNCEMENTS PLUS
A/P 112431 02/15/06 18,40 AQUA BEVERAGE COMPANY
A/P 112432 02/15/06 5,87 AUTO PARTS & MACHINE CO
A/P 112433 02/15/06 540,12 C R BARD INC
A/P 112434 02/15/06 17,80 ESTER BARRIENTES
A/P 112435 02/15/06 1,629,24 BAXTER HEALTH CARE CORP
A/P 112436 02/15/06 2,771.91 BECKMAN COULTER CAPITAL
A/P 112437 02/15/06 208,55 BALLARD MEDICAL PRODUCT
A/P 112438 02/15/06 133,50 MARY BRADLEY
A/P 112439 02/15/06 150.00 AMANDA BENNER
A/P 112440 02/15/06 157,53 RUBY CANTU
A/P 112441 02/15/06 428.69 CODONICS INC
A/P 112442 02/15/06 7B 4 .10 THE COUNCIL COMPANY
A/P 112443 02/15/06 9,422, 68 CPSI
A/P 112444 02/15/06 133.00 CRISTINA CANTU
A/P 112445 02/15/06 14,341.12 DADE BEHRING
A/P 112446 02/15/06 219,39 HELEN DAVIS
A/P 112447 02/15/06 118,00 DR, R, PAUL DICKEY
A/P 112448 02/15/06 110,02 DI-CHEM, INC,
A/P 112449 02/15/06 451. 40 DIVERSIFIED BUSINESS SY
A/P 112450 02/15/06 32.93 DLE PAPER & PACKAGING
A/P 112451 02/15/06 65,32 MISTY PASSMORE
A/P 112452 02/15/06 2,145,25 EAGLE FIRE & SAFETY INC
A/P 112453 02/15/06 125.00 EL PATIO RESTAURANT
A/P 112454 02/15/06 8,279,12 EMCARE NORTH TEXAS
A/P 112455 02/15/06 102,17 EQUAL DIAGNOSTICS
A/P 112456 02/15/06 74.44 EPS, INC.
A/P 112457 02/15/06 17,35 FEDERAL EXPRESS CORP.
A/P 112458 02/15/06 65,00 FIRESTONE OF PORT LAVAC
A/P 112459 02/15/06 ,00 VOIDED
A/P 112460 02/15/06 8,163,89 FISHER HEALTHCARE
A/P 112461 02/15/06 2,318,89 FORT DEARBORN LIFE INC
A/P 112462 02/15/06 7,573,00 FRESENIUS USA MANUFACTU
A/P 112463 02/15/06 350,61 GENZY~ffi SURGICAL PRODUC
A/P 112464 02/15/06 54.21 GENESIS WORLDWIDE ENTER
A/P 112465 02/15/06 125,00 THE GREEN IGUANA GRILL
A/P 112466 02/15/06 792,16 GOLF COAST PAPER COt1PAN
A/P 112467 02/15/06 36,76 H E BUTT GROCERY
A/P 112468 02/15/06 17,01 HAYES ELECTRIC SERVICE
A/P 112469 02/15/06 105,66 HEALTH CARE LOGISTICS I
A/P 112470 02/15/06 235,20 HEALTH FORUM
33
RUN DATE: 03/09/06
TIME: 13: 38
MEMORIAL 11EDICAL CENTER
CHECK REGISTER
02/15/06 THRU 02/15/06
BANK--CHECK------------________________________________________
CODE NUMBER DATE AMOUNT PAYEE
PAGE 2
GLCKREG
--~---------------------------------------------------------------------------------------------------------------------------------
A/P 112471 02/15/06 56,85 HENRY SCHEIN INC,
AlP 112472 02/15/06 113,03 SALLY J HICKL
A/P 112473 02/15/06 88.88 HILL COUNTRY DAIRIES
A/P 112474 02/15/06 171. 72 HOBBY, LOBBY
A/P 112475 02/15/06 127,50 HOLLISTER INC
A/P 112476 02/15/06 98,03 PAT HRANICKY
A/P 112477 02/15/06 1,035,80 INVERNESS MEDICAL - BIO
A/P 112478 02/15/06 1,626.00 IKON. OFFICE SOLUTIONS
A/P 112479 02/15/06 1,266.68 INSTRUMENTATION LABORAT
A/P 112480 02/15/06 752.28 INTEGRATED MEDICAL SYST
AlP 112481 02/15/06 5,000,00 INTEGRATED REVENUE MANA
A/P 112482 02/15/06 17,249,58 INTELLAl1ED, INC
A/P 112483 02/15/06 142,94 JECKER FLOOR & GLASS
A/P 112484 02/15/06 334,50 JOHNSON & JOHNSON
A/P 112485 02/15/06 14,644,67 DR. J.E,B,JOHNSON
A/P 112486 02/15/06 315,00 JOURNAL OF ULTRASOUND
A/P 112487 02/15/06 785,00 KAVU-TV
A/P 112488 02/15/06 5,773.22 LAB CORP OF Al~ERICA HOLD
A/P 112489 02/15/06 259,20 LIPPINCOTT WILLIAMS & W
A/P 112490 02/15/06 48.09 LIFELINE SYSTEMS INC
A/P 112491 02/15/06 7,878,55 MEMORIAL ~mDICAL CENTER
A/P 112492 02/15/06 143,11 I1AURITZ & COUEY
A/P 112493 02/15/06 60,52 JANE MCCARN
A/P 112494 02/15/06 676,76 MCKESSON GENERAL MEDICA
A/P 112495 02/15/06 45.31 MEDTRONIC PHYSIO-CONTRO
A/P 112496 02/15/06 5,668,00 MERRITT, HA\~INS & ASSO
A/P 112497 02/15/06 391. 50 MERRY X-RAY- SAN ANTONI
A/P 112498 02/15/06 28,93 LINDA MEYER
A/P 112499 02/15/06 2,131.66 MINOLTA FINANCIAL SERVl
A/P 112500 02/15/06 96,11 MOLDED PRODUCTS
A/P 112501 02/15/06 719. 04 MUSTAIN & ASSOCIATES
A/P 112502 02/15/06 26.70 RAQUEL MORALES
A/P 112503 02/15/06 195.00 NATIONAL RECALL ALERT C
A/P 112504 02/15/06 1,195,00 NFPA PROFESSIONAL DEVEL
A/P 112505 02/15/06 1,366.08 NDCHEALTH
A/P 112506 02/15/06 80.00 NKF OF SOUTH & CENTRAL
A/P 112507 02/15/06 163,76 MICHELLE NOVAK
A/P 112508 02/15/06 715.00 NPEI
A/P 112509 02/15/06 230,44 OPEX COMMUNICATIONS
A/P 112510 02/15/06 420,00 OMNI HOUSTON HOTEL WEST
A/P 112511 02/15/06 125.00 THE PANTRY
A/P 112512 02/15/06 28,00 PILLING WECK
A/P 112513 02/15/06 420.20 PREVENTION PARTNERS, IN
A/P 112514 02/15/06 13 9.50 QUEST DIAGNOSTICS
A/P 112515 02/15/06 309,19 QUILL
A/P 112516 02/15/06 22.36 R & D BATTERIES INC
A/P 112517 02/15/06 322,50 R G & ASSOCIATES INC
A/P 112518 02/15/06 106,60 RADIOLOGY UNLIMITED
A/P 112519 02/15/06 71.60 RECEIVABLE 11ANAGEMENT,
A/P 11252002/15/06 72,51 RELIANT ENERGY SOLUTION
A/P 112521 02/15/06 248,00 RESPONSIVE PROVIDERS IN
34
RUN DATE:03/09/06
TllqE: 13 :38
MEMORIAL I~DICAL CENTER
CHECK REGISTER
02/15/06 THRU 02/15/06
BANK--CHECK------______________________________________________
CODE NUMBER DATE AMOUNT PAYEE
PAGE 3
GLCKREG
---------------------------------------------------------------------------------------------------------_______1___________________
. .
'A/P 112522 02/15/06
A/P 112523 02/15/06
A/P 112524 02/15/06
A/P 112525 02/15/06
A/P 112526 02/15/06
A/P 112527 02/15/06
A/P 112528 02/15/06
A/P 112529 02/15/06
A/P 112530 02/15/06
A/P 112531 02/15/06
A/P 112532 02/15/06.
A/P 112533 02/15/06
A/P 112534 02/15/06
A/P 112535 02/15/06
A/P 112536 02/15/06
A/P 112537 02/15/06
A/P 112538 02/15/06
A/P 112539 02/15/06
A/P 112540 02/15/06
A/P 112541 02/15/06
A/P 112542 02/15/06
A/P 112543 02/15/06
A/P 112544 02/15/06
A/P 112545 02/15/06
A/P 112546 02/15/06
A/P 112547 02/15/06
A/P 112548 02/15/06
A/P 112549 02/15/06
A/P 112550 02/15/06
A/P 112551 02/15/06
A/P 112552 02/15/06
A/P 112553 02/15/06
A/P 112554 02/15/06
A/P 112555 02/15/06
A/P 112556 02/15/06
TOTALS:
292.50
228,21
705,39
99,99
975.00
75,76
645,50
177,72
1,760,00
4,110,00
15,58
5,180,57
826,79
54,23
9,075.00
111. 30
515,00
35.00
106.80
69,69
923,14
125,00
33,94
180,86
4,147.15
3,662.00
5,020,00
140,62
919,70
73,25
207,66
50,29
5,70
33.76
1,002,39
202,686,77
ROCKHURST UNIVERSITY
RYAN HERCO PRODUCTS COR
SANOFI PASTEUR INC
SEARS
SOURCEONE HEALTHCARE TE
SHERWIN WILLIAMS
SPECTRA LABORATORIES
ST JOHN RECORD PROGRAMS
STACY SYSTEMS INC
STAFF CARE
ANGELA BURGIN
SYSCO - SAN ANTONIO, LP
STATE COMPTROLLER
TECHNO-AIDE
TOSHIBA AJillRICA MEDICAL
TEXAS ELECTRICAL SUPPLY
TEXAS HEALTHCARE TRUSTE
TEXAS SOCIAL SECURITY P
DEBRA TRAl1MELL
TRI-ANIM HEALTH SERVICE
TRI-STATE HOSPITAL SUPP
TROPICS WATERFRONT
UNIFIRST HOLDINGS
UNIFORM ADVANTAGE
UNIFIRST HOLDINGS, L,P,
UNITED SERVICES
UNIVERSITY OF WISCONSIN
ELVA VELA
VERIZON SOUTHYffiST
VANGUARD MEDICAL CONCEP
WALMART COmquNITY
ELIZABETH WESTBROOK
YOUNG PLUMBING CO
ZIMMER US, INC,
ACCENT
35
RUN DATE:03/09/06
TIME: 13: 39
MEMORIAL MEDICAL CENTER
CHECK REGISTER
02/22/06 THRU 02/22/06
BANK--CHECK--------------______________________________________
CODE NUMBER DATE AMOUNT PAYEE
PAGE 1
GLCKREG
-------------------------------------------------------------------------------------~----------------------------------------------
A/P 112557 02/22/06 1,085.00 ABBOTT LABORATORIES
A/P 112558 02/22/06 134. 77 ACE HARDWARE - PORTER'S
A/P 112559 02/22/06 18,235,91 AMERISOURCEBERGEN DRUG
A/P 112560 02/22/06 50,20 AERIFORM CORPORATION
A/P 112561 02/22/06 993,80 AIR SPECIALTY & EQUIPME
A/P 112562 02/22/06 3,835.56 AFLAC
A/P 112563 02/22/06 1,708,03 CARDINAL HEALTH
A/P 112564 02/22/06 597.30 AMERICAN KIDNEY FUND
AlP 112565 02/22/06 12.64 ANNOUNCEMENTS PLUS
A/P 112566 02/22/06 13 3.45 AQUA BEVERAGE COMPANY
A/P 112567 02/22/06 1,323,16 ARROW INTERNATIONAL INC
A/P 112568 02/22/06 725,00 .TSICP/DORIS KRAFT
A/P 112569 02/22/06 19.14 ESTER BARRIENTES
A/P 112570 02/22/06 243,00 BAXTER HEALTH CARE CORP
A/P 112571 02/22/06 33,434.25 BECKMAN COULTER INC
A/P 112572 02/22/06 182.25 BECKWITH ELECTRONIC ENG
A/P 112573 02/22/06 49.84 BEVERLY CLIFTON
A/P 112574 02/22/06 719.00 BOSTON SCIENTIFIC COR PO
A/P 112575 02/22/06 50,60 BRIGGS CORPORATION
A/P 112576 02/22/06 169,95 CABLE ONE
A/P 112577 02/22/06 1,941. 00 CAL COM FEDERAL CREDIT
AlP 112578 02/22/06 94,34 RUBY CANTU
A/P 112579 02/22/06 863.76 I
AMY COLLINS
A/P 112580 02/22/06 24,92 LAURA CURNETr
A/P 112581 02/22/06 412,97 COLBY MANUFACTURING. COR
A/P 112582 02/22/06 750.00 COLDWELL BANKER RUSSELL
A/P 112583 02/22/06 132,81 CONNED CORPORATION
A/P 112584 02/22/06 1,018,87 THE COUNCIL COMPANY
A/P 112585 02/22/06 351. 52 CPSI
A/P 112586 02/22/06 23.43 CINTAS UNIFORM
~/P 112587 02/22/06 190,91 HELEN DAVIS
A/I: 112588 02/22/06 71,904.00 EMCARE NORTH TEXAS
A/P 112589 02/22/06 17.80 MARIA FARIAS
A/P 112590 02/22/06 34.51 FEDERAL EXPRESS CORP,
A/P 112591 02/22/06 2,150.00 FARNAM STREET FINANCIAL
A/P 112592 02/22/06 8,707,95 FISHER HEALTHCARE
A/P 112593 02/22/06 485 , 25 FORT DEARBORN LIFE INSU
A/P 112594 02/22/06 1,591.41 GE MEDICAL SYSTEMS
A/P 112595 02/22/06 124,25 ROBERTS, ROBERTS & ODEF
A/P 112596 02/22/06 24,956.71 GE HEALTHCARE FIN SRVS
A/P 112597 02/22/06 63,87 GUARANTEE SHOES
A/P 112598 02/22/06 454,53 HARRAH'S LAS VEGAS HOTE
A/P 112599 02/22/06 284.00 HAVEL'S INCORPORATED
A/P 112600 02/22/06 944,75 HEALTH CARE LOGISTICS I
A/P 112601 02/22/06 108,58 SALLY J HICKL
A/P . 112602 02/22/06 77,51 HILL COUNTRY DAIRIES
AlP 112603 02/22/06 162,63 HOUSTON GRAND PLAZA HOT
A/P 112604 02/22/06 1,127,00 IKON FINANCIAL SERVICES
A/P 112605 02/22/06 135,10 INFOLAB INC
A/P 112606 02/22/06 1,704,43 INSTITUTIONAL TRUST COM
36
RUN DATE:03/09/06
TIME: 13 :39
MEMORIAL MEDICAL CENTER
CHECK REGISTER
02/22/06 THRU 02/22/06
BANK--CHECK-----------_________________________________________
CODE NUMBER DATE AMOUNT PAYEE
PAGE 2
GLCKREG
~-----------------------------------------------------------------------------------------------------------------------------------
A/P 112607 02/22/06 502,50 INTERNATIONAL BANK OF C
A/P 112608 02/22/06 171,64 I VANS
A/P 112609 02/22/06 114,24 JIMSON, INC,
A/P 112610 02/22/06 28,04 KATIE HARPER
AlP 112611 02/22/06 394,00 DR, KATHLEEN KNOPP
A/P 112612 02/22/06 1,335,47 LIFELINE SYSTEMS INC
AlP 112613 02/22/06 46,15 LSQ FUNDING GROUP
A/P 112614 02/22/06 401. 95 LYDIA'S PROFESSIONAL UN
A/P 112615 02/22/06 7,770,47 MEMORIAL MEDICAL CENTER
A/P 112616 02/22/06 380,43 MALLINCKRODT INC
A/P 112617 02/22/06 7,307,70 TERRY W MCCLAIN CRNA
A/P 112618 02/22/06 82,77 JANE MCCARN
A/P 112619 02/22/06 5,690,26 MCKESSON GENERAL MEDICA
A/P 112620 02/22/06 124.19 .MEAD JOHNSON NUTRITIONA
A/P 112621 02/22/06 83,95 MEDIBADGE
AlP 112622 02/22/06 685,00 MEDRAD INC
A/P 112623 02/22/06 66,30 MEDTRONIC USA, INC,
A/P 112624 02/22/06 420,24 MEMORIAL MEDICAL CENTER
A/P 112625 02/22/06 587,35 METLIFE
A/P 112626 02/22/06 462,00 MERIDIAN PROFESSIONAL S
A/P 112627 02/22/06 187.94 [;Il<IC AUXILIARY
A/P 112628 02/22/06 105.91 LINDA l;lEYER
A/P 112629 02/22/06 13,10 MITZI PAYNE
A/P 112630 02/22/06 17,80 MELISSA MILLS
A/P 112631 02/22/06 500,00 MI;IC I
A/P 112632 02/22/06 2,207.16 NATIONAL BENEFITS PARTN
A/P 112633 02/22/06 514,08 NIMCO INC
A/P 112634 02/22/06 185.00 OPHELIA C, OLASCUAGA
A/P 112635 02/22/06 474,25 OUTBURST ADVERTISING
A/P 112636 02/22/06 21. 74 PORT LAVACA FORD
AlP 112637 02/22/06 1,000,00 POSTMASTER
A/P 112638 02/22/06 565,00 THE PRODUCTION GROUP
A/P 112639 02/22/06 98,74 QUE SET [;IEDlCAL
AlP 112640 02/22/06 390,18 QUILL
A/P 112641 02/22/06 309,72 ROGER FROST
A/P 112642 02/22/06 14,423,93 REGIONAL CARE, INC
A/P 112643 02/22/06 6,68 PAULA SAWBERGER
A/P 112644 02/22/06 3,054,39 SOURCEONE HEALTHCARE TE
A/P 112645 02122/06 179, 63 SHERWIN WILLIAMS
AlP 112646 02/22/06 84.81 SIEMENS
AlP 112647 02/22/06 43,70 SIGNY SIZER
A/P 112648 02/22/06 1,962,00 SOTEX BLOOD & TISSUE C
A/P 112649 02/22/06 66,94 SPS MEDICAL
AlP 112650 02/22106 42,23 ST JOHN RECORD PROGRAMS
A/P 112651 02/22106 15,60 STRICTLY BUSINESS
A/P 112652 02/22/06 138.46 ANGELA K STRAUSS
A/P 112653 02/22106 3,921.93 SYSCO - SAN ANTONIO, LP
A/P 112654 02/22/06 98,15 ERIN TAYLOR
AlP 112655 02/22/06 52,73 TAYLOR TECHNOLOGIES, IN
A/P 112656 02122/06 10,000,00 TEAM REHAB
A/P 112657 02/22/06 1,886,14 TEXAS HEALTH & HUMAN SE
37
RUN DATE:03/09/06
TII1E: 13: 39
MEMORIAL MEDICAL CENTER
CHECK REGISTER
02/22/06 THRU 02/22/06
BANK--CHECK------------________________________________________
CODE NUMBER DATE AMOUNT PAYEE
PAGE 3
GLCKREG
------------------------------------------------------------------------------------------------------------------------------------
AlP 112658 '02/22/06
A/P 112659 02/22106
A/P 112660 02/22/06
AlP 112661 02/22/06
AlP 112662 02/22/06
AlP ,112663 02/22/06
AlP 112664 02/22/06
AlP 112665 02/22/06
AlP 112666 02/22/06
AlP 112667 02/22/06
AlP 112668 02/22/06
AlP 112669 02/22/06
A/P 112670 02/22/06
AlP 112671 02/22/06
A/P 112672 02/22/06
AlP 112673 02/22/06
A/P 112674 02/2.2/06
A/P 112675 02/22106
AlP 112676 02/22/06
AlP 112677 02/22/06
AlP 112678 02/22/06
A/P 112679 02/22/06
AlP 112680 02/22/06
AlP 112681 02/22/06
AlP 112682 02/22/06
AlP 112683 02/22/06
AlP 112684 02/22/06
TarALS:
12,495,00
177. 00
700.00
214.50
566.19
49.84
2,800,00
1,339.00
34.94
441,63
2,718,97
203.50
152.32
2,253.60
28,48
1,610.00
117.30
59,63
550,00
354.75
121. 85
175.00
44.10
444,60
115. 48
440.72
813.96
282,786,61
TOSHIBA AMERICA MEDICAL
TEXAS ELECTRICAL SUPPLY
TEXAS GLASS & TINTING
TEXAS GUARANTEED STUDEN
THYSSENKRUPP ELEVATOR C
PATTI THUMANN
TRANSFORMATIONS
TRI-STATE HOSPITAL SUPP
UNIFIRST HOLDINGS
UNIFORM ADVANTAGE
UNIFIRST HOLDINGS, L.P.
UNITED WAY OF CALHOUN C
ELVA VELA
VERIZON SOUTHvffiST
WALMART COMMUNITY
THE WALRAVEN CO
WECK CLOSURE SYSTEMS
ELIZABETH WESTBROOK
WASHOE MEDICAL CENTER
WICK PUBLISHING, INC
W W GRAINGER INC
CALHOUN COUNTY YMCA
BLUE CROSS & BLUE SHIEL
BLUE CROSS & BLUE SHIEL
BLUE CROSS & BLUE SHIEL
THE GUARDIAL LIFE INSUR
HARTL ERVIN
38
RUN DATE:03/09/06
TIME: 13 :39
MEMORIAL MEDICAL CENTER
CHECK REGISTER
02/23/06 THRU 02/23/06
BANK- -CHECK - - - - - - _ _ __ _ _ _._ __ _ _ _ _ _ _ __ __ __ __ _ _ __ _ _ __ _ _ __ _ _ _ _ __ __ __
CODE ~lBER DATE AMOUNT PAYEE
PAGE 1
GLCKREG
------------------------------------------------------------------------------------------------------------------------------------
AlP 112685 02/23/06
A/P 112686 02/23/06
TOTALS:
5,000,00
844,00
5,844.00
GREGORY COWART, CRNA
THE FILTER 11kN, LTD
39
RUN DATE:03/09/06
THIE:13:39
MEMORIAL MEDICAL CENTER
CHECK REGISTER
02/24/06 THRU 02/24/06
BANK--CHECK------------________________________________________
CODE NUMBER DATE AMOUNT PAYEE
PAGE 1
GLCKREG
------------------------------------------------------------------------------------------------------------------------------------
A/P 112688 02/24/06
TOTALS:
2,775,00 HAYES ELECTRIC SERVICE
2,775,00
40
41
I
! '
I
CIHCP MONTHLY FINANCIAUACTIVITY REPORT
",
COUNTY NAME
Calhoun
REPORT MONTHIYEAR
March-2006
I. Application / Case Data
CASES
6
18
17
II. Creditable Expenditures During Report Month
1. Physician Services $ 12,597.54
2, Prescription Druqs $ 33,755.11
3. Hospital,lnpatient Services $ 84,102.95
4, Hospital, Outpatient Services $ 52,848.27
5, Laboratory / X-Ray Services $ 881,61
6, Skilled Nursinq Facility Services $ -
7, Family Planninq $ -
Subtotal $ 184,185048
CIHCP Refund $ (347.94)
, Equals (=) REPORT MONTH TOTAL . $ 183,831,54
./
./
/'
,/
'.o/
./
FISCAL YEAR
TOTAL
$501,871.18 ./
lJvlmAJ0C~) Ilw. u1~
Signature of Person Submitting Report
3-{ 3 ---0 ~
Date
Print Name and Title
Monica Escalante
CIHCP Coqrdinator
57
68
THIS MONTH THIS YEAR THIS MONTH
THIS MONTH LAST YEAR TO DATE LAST YEAR
OUTPATIENT VISITS 1,771 1,599 3,686 3,274
EMERGENCY ROOM VISITS 689 864 1,473 1,652
TOTALS 2,460 2,463 5,159 4,926
LABORATORY:
INPATIENT PROCEDURES 3,810 4,779 7,783 8,898
OUTPATIENT PROCEDURES 17,763 18,425 38,179 35,448
TOTALS 21,573 23,204 45,962 44,346
RADIOLOGY:
INPATIENT PROCEDURES 83 191 175 374
OUTPATIENT PROCEDURES 659 579 1,410 1,236
BONE DENSITY 28 17 52 50
NUCLEAR MEDICINE 170 109 279 188
UL TRASOUNDS 162 124 309 290
CT SCANS 233 169 495 378
MAMMOGRAPHY 171 65 349 154
MRI 98 95 221 189
TOTALS 1,604 1,349 3,290 2,859
PHARMACY:
IV SOLUTIONS DISPENSED 1,170 1,683 2,237 3,052
DRUGS DISPENSED 8,018 12,881 16,319 23,603
HIGH COST DRUGS DISPENSED 380 1,433 800 2,526
TOTALS 9,568 15,997 19,356 29,181
RESPIRATORY THERAPY:
INPATIENT PROCEDURES 2,092 4,206 3,894 7,443
OUTPATIENT PROCEDURES 735 1,4 78 1,368 2,616
STRESS TESTS 24 5 33 6
EKGS 174 227 407 475
EEGS 4 5 7 9
TOTALS 3,029 5,921 5,709 10,549
PHYSICAL THERAPY:
INPATIENT PROCEDURES 193 359 452 675
OUTPATIENT PROCEDURES 1,984 1,948 4,374 3,573
HOME HEALTH VISITS 159 85 273 224
TOTALS 2,336 2,392 5,099 4,472
69
DIETARY:
MEALS SERVED TO PATIENTS
MEALS SERVED IN CAFETERIA
TOTALS
DIETITIAN CONSULTS
1,435
3,437
4,872
1,943
2,960
4,903
2,735
7,193
9,928
3,496
6,148
9,644
COST PER PATIENT DAY WIO DEPR 3,617.57 2,652.67 3,704.81 2,983.87
INCOME PER PATIENT DAY 3,841,05 3,145.02 3,998.65 3,385.79
BREAKEVEN WIO DEPRECIATION 13,97 16.29 12.95 14,81
AVERAGE DAILY CENSUS 14,89 20,00 14,07 17,12
PATIENTS ABOVE I BELOW BREAKEVEN 0.92 3.71 1.12 2.31
COST PER ADJ, PT. DAY WIO DEP. 978,13 888,70 946.15 954.01
INCOME PER ADJ, PT. DAY 1,038.56 1,053,65 1,021,19 1,082.51
70
AUTHORIZE MEMORIAL MEDICAL CENTER TO SEEK AN APPRAISAL FOR AND
PURCHASE PROPERTY WHICH IS DIRECTLY ADJACENT FROM THE HOSPITAL
APPROXIMATELY '/2 BLCOK IN SIZE. UNDERSTANDING THAT MEMORIAL MEDICAL
CENTER WILL ASSUME ALL FINANCIAL RESPONSIBILITY:
A Motion was made by Commissioner Balajka and seconded by Commissioner Fritsch to authorize
Memorial Medical Center to seek an appraisal on the property which is directly adjacent from the
Hospital approximately 112 block in size, understanding that Memorial Medjcal Center will assume
all financial responsibility. Commissioner Balajka, Fritsch and Finster all voted in favor.
LEASE WITH CALHOUN COUNTY FSA OFFICE:
A Motion was made by Commissioner Fritsch and seconded by Commissioner Finster to approve
the Lease with Calhoun County FSA Office. Commissioners Balajka, Fritsch and Finster all voted
in favor.
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REPRODUCE LOCALLY. Include form number and date on all reproductions.
CCC-2
(10-18-01)
U,S, DEPARTMENT OF AGRICULTURE
Commodity Credit Corporation
LEASE FOR REAL PROPERTY
1. DATE
03/13/2006
2. COUNTY NAME
Calhoun County FSA
P.O. Box 187
Port Lavaca, TX. 77979
3, THIS LEASE, made and entered into this day by and between Calhoun County
whose address is: 201 W, Aus t in
Port Lavaca, TX, 77979
and whose interest in the propel1y hereinafter called the Lessor and the Farm Service Agency hereinafter called FSA.
4, WITNESSETH: The parties hereto for the consideration hereinafter mentioned, covenant and agree as follows:
a, The Lessor hereby leases to FSA the following described premises: 1430 net usable sq. ft, at 186 CR 101
Port Lavaca, Texas 77979
to be used for OFFICE SPACE
b. TO HAVE AND TO HOLD the said premises with their appm1enances for the term beginning
04/01/2006 through 03/31/2007 subject to termination and renewal rights
as may be hereinafter set fOl1h.
c. The FSA shall pay the Lessor annual rent of$ 1663,20
at the rate of $ 13 8 , 60
per month ($ 1.1631
per square foot) in arrears. Rent for a lesser period shall be prorated. Rent checks shall be
made payable to: Calhoun County
d. The FSA may terminate this lease or decrease the amount of space at any time by giving at least 90
days notice in writing to the Lessor and no rent shall accrue after the effective date of termination. Said notice shall be computed
commencing with the day after the date of mailing.
e. This lease may be renewed at the option of the FSA for the following terms and at the following rentals:
One year option to renew for the term beginning April 1, 2007, through March 31, 2008. Rate
negotiable at time of renewal. Rate may not exceed 15% increase of prior lease rental rate
without approval from the state office and the Management Services Division.
provided notice be given in writing to the Lessor at least 90 days before the end of the original lease term
or any renewal terms; all other terms and conditions of this lease shall remain the same during any renewal term. Said notice shall \1
be computed commencing with the day after the date of mailing. \., jV
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CCC-2 (10-18-01) Page 2 of 2
f. The Lessor shall furnish the FSA, as part of the rental consideration, the following:
This is a fixed-rate fully service lease, including janitorial services, building maintenance,
heating, cooling, electricity, garbage pick-up and water,
g. The following are attached and made a pali hereof:
(Solicitation For Offers (SFO))
At the time of the exercise of any of the renewal options or on the anniversity date of the
lease, the rental agreement may be renegotiated to provide for any increase or decrease in
public utility rates, including electricity, gas, water, and sewage services, approved by a
public utility commission.
h. The following changes were made in this lease prior to its execution:
5, IN WITNESS WHEREOF, the parties hereto have hereunto subscribed their names as of the dates written above.
i SIGNATURE
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i SIGNATURE
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!SiGNAT
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The U. S. Department of Agriculture (USDA) prohibits discrimination in all its programs and activities on the basis of race, color, national origin, gender, religion, age, disability,
political beliefs, sexual orientation, and marital or family status. (Not all prohibited bases apply to all programs.) Persons with disabilities who require aiternative means for
communication of program information (Braille, large print, audiotape, etc.) should contact USDA's TARGET Center at (202) 720-2600 (voice and TOO). To file a comptaint of
discrimination, write USDA, Director, Office of Civil Rights, Room 326-W, Whitten Building, 1400 Independence Avenue, SW, Washington, D.C. 20250-9410 or call (202) 720-5964
(voice or TOO). USDA is an equal opportunity provider and employer.
'I"
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A LESSOR
DATE
DATE
C. COUNTY EXECUTIVE DIRECTOR
'.k~
DATE .
3/-qo/O(;
John L. Watkins
FINAL PLAT OF PALM LAKE ADDITION:
A Motion was made by Commissioner Balajka and seconded by Commissioner Fritsch to approve
the Final Plat of Palm Lake Addition. Commissioners Balajka, Fritsch and Finster all voted in
favor.
PRELIMINARY REPLAT OF LOT 294, SUNILANDINGS PHASE I:
A Motion was made by Commissioner Fritsch and seconded by Commissioner Finster to approve
the Preliminary Replat of Lot 294, Sunilandings Phase I. Commissioners Balajka, Fritsch and
Finster all voted in favor.
Plat can be found in the Preliminary Plat File in the County Clerk's Office.
APPROVE A VISA CREDIT CARD FOR COMMISSIONER NEIL E. FRITSCH IN
ACCORDANCE WITH THE CALHOUN COUNTY CREDIT CARD POLICY:
A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to approve a
visa credit card for Commissioner Neil E. Fritsch in accordance with the Calhoun County Credit
Card Policy. Commissioner Balajka, Fritsch and Finster all voted in favor.
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CALHOUN COUNTY CREDIT CARD POLICY AND
PROCEDURE
The Calhoun County Credit Card Policy and Procedure is a mutual effort intended to delegate
both authority and responsibility for small dollar purchases to front line people who are in the
best position to know what they need. However, as a public entity Calhoun County is expected to
be able to demonstrate to the public that we are spending our money wisely, All participants are
responsible to ensure that the Calhoun County Credit Card Policy and Procedure can withstand
the scrutiny of the press, the public and auditing,
Your participation in the Calhoun County Credit Card Policy and Procedure is a convenience that
carries responsibilities along with it, Although the card is issued in your name, it shall be
considered Calhoun County property and shall be used with good judgment. Your signature
below verifies that you understand the Calhoun County Credit Card Policy and Procedure
agreement outlined below and agree to comply with it.
To request a Credit Card, the following agreement should be filled out and properly executed, It
should then be submitted to the County Judge's Office for an order issued by Conunissioners'
Court authorizing the issuance of the Credit Card, After the Conunissioners' Court Order is
issued, the requestor should submit an executed copy of this agreement to the County Treasurer
who will arrange for the County's Depository to issue the Credit Card, The Credit Card's limit is
$5,000,00,
AGREEMENT
· The Credit Card is provided to the Cardholder based on their need to purchase business
related goods and services, The card may be revoked at any time based on change of
assignment or at Conunissioner's Court sole discretion,
· The card is for business-related purchases only; personal charges shall not be made to the
card,
· The Cardholder is the only person entitled to use the card and is responsible for all
charges made with the card,
· The credit card billing will be sent directly to the County Treasurer and will be paid
promptly by the County Treasurer, After payment of the credit card billing a copy will
be sent to the cardholder for reconciliation and approval. A copy of the cardholder's
reconciliation will be sent to the County Auditors Office promptly (within 5 days of the
cardholder receiving the billing copy), Improper use of the card can be considered
misappropriation of Calhoun County funds, which may result in disciplinary action, up
to, and including termination, The following is a nonexclusive list of Credit Card
purchases that are prohibited:
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o Personal Expenditures,
o Cash advances or refunds,
o Sales tax except in cases where State law does not exempt local governments,
o Entertainment of any kind, including the purchase of alcohol or patronage of
drinking establishments,
o Purchases under contracts, unless an emergency exception is granted,
o Separate, sequential, and component purchases or transactions made with the
intent to circumvent State law or County policy,
o Purchases that are split to stay within card transaction limits,
o Transaction amounts greater than cardholder's transaction limit.
· The cardholder is expected to comply with internal control procedures in order to protect
Calhoun County assets. This includes the Cardholder keeping vendor receipts/invoices,
reconciling Credit Card monthly transaction statements, sending a copy of the credit card
monthly reconciliation (with receipts/invoices attached) to the County Auditor's Office,
and following proper card security measures.
· The Cardholder is responsible for reconciling their Credit Card monthly transaction
statement and resolving any discrepancies by contacting the supplier or the Calhoun
County Treasurer.
· The Cardholder shall immediately report a lost or stolen card by telephone to the
County's Depository and to the Calhoun County Treasurer,
· The Cardholder must surrender their card to the Calhoun County Treasurer upon
termination of employment (Le, retirement or voluntary/involuntary termination), At this
point no further use of the Credit Card is authorized,
In return for the purchasing authority delegated to the cardholder and in consideration of the
cardholder's responsibility to properly steward public resources the Cardholder agrees to
undertake the following responsibilities:
· To purchase ethically, fairly, and without conflict of interest and to seek the best value,
· To promptly reconcile statements and make any needed accounting adjustments,
· To promptly report to the Calhoun County Auditor any suspected misuse of the Credit
Card,
· To avoid payment of sales taxes,
· To ensure that transaction documents are obtained and attached to the Cardholder
Statement of Account, and to retain these records and attach them to the request for
payment.
· To comply with the terms and conditions of this Calhoun County Credit Card Policy and
Procedure Agreement and any Purchasing Procedure, Policy or Guide that may be
subsequently issued. The use of a County Credit Card for travel expenses does not
relieve the cardholder from turning in proper travel expense reports,
· Inform merchant of sales tax exempt status; Cardholder will be responsible for
reimbursing any sales tax amount to Calhoun County except in cases where State law
does not exempt local governments..
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· To protect and safeguard the Credit Card,
The undersigned parties agree that should they willfully violate the terms of the agreement or be
negligent in use of the card the Cardholder. will reimburse Calhoun County for all incurred
charges and any fees related to the collection of those charges,
The undersigned parties further understand that this card is to be used for Calhoun County
business purposes only and is not to be used to circumvent the competitive bid process, It is a
violation of State law and Calhoun County policy to make purchases separately, or over a period
of time, that in normal purchasing practices would be purchased in one purchase,
The Cardholder is the only person authorized to use this card, Improper or personal use of this
card may result in disciplinary action against the undersigned parties, induding termination or
criminal prosecution, Credit Cards are issued to an individual only at the direction of the
Commissioners' Court, It is understood that the Commissioners' Court may cancel the
Cardholder's privilege to use the Credit Card at any time for any reason, The Cardholder will
return the Credit Card at any time for any reason,
This policy and procedure concerning the use of Credit Cards by Calhoun County
employees was adopted by the Calhoun County Commissioners' Court on the
13th day of October ,2005.
Person requesting Credit Card:
CAL!lQ.f/t!L a ~ (k1iVJ\/t7.3
Department Name
{Y-~
Sign ure
// ,/-;;2 J- - ;k:;oCa
Date
#C7L /? ~/ 75 e,i(
Name (Printed)
,.:}~t?,;l'1 STATE /-fwV /1;1..
Department Mailing Address I
~gr lAv'ACA, 1; 77~ 77
.
City, State, Zip Code
Approved by Elected Official/Department Head:
tVSIL E;:. ~t7SeII
Name (printed)
~~
Sign ure
tJl/ ~- dOO~
Date
Please attach a copy of the Commissioners' Court Order approving this Credit Card
request.
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PRELIMINARY PLAT FOR KAZWELL SUBDIVISION NO.1:
A Motion was made by Commissioner Frjtsch and seconded by Commissioner Finster to approve
the Preliminary Plat for Kazwell Subdivision No. 1. Commissioners Balajka, Fritsch and Finster all
voted in favor.
Plat can be found in the Preliminary Plat File in the County Clerk's Office.
ESTABLISH MAY 25, 2006 AS DATE FOR PUBLIC HEARING REGARDING THE
VACATING OF LOT 4, SECTION 2, WOLF POINT RANCH SUBDIVISION:
A Motion was made by Commissioner Fritsch and seconded by Commissioner Balajka to establish
May 25, 2006 as date for Public Hearing regarding the vacating of Lot 4, Section 2, Wolf Point
Ranch Subdivision. Commissioners' Balajka, 'Fritsch and Finster all voted in favor.
PUBLIC HEARING CONCERNING PETITION TO VACATE TRACT 1868, AMERICAN
TOWNSITE COMPANY SUBDIVISION:
Judge Pro Tem Balajka opened the Public Hearing regarding the Petition to vacate Tract 1868,
American Townsite Company Subdjvision at 10:25 a.m. There were no public comments. Judge
Pro Tem Balajka closed the Public Hearing at 10:30 a.m.
VACATE TRACT 1868, AMERICAN TOWNSITE COMPANY SUBDIVISION:
A Motion was made by Commissioner Finster and seconded by Commissioner Balajka to vacate
Tract 1868, American Townsite Company Subdivision; Commissioners Balajka, Fritsch and
Finster all voted in favor.
FINAL PLAT OF AMERICAN TOWNSITE COMPANY SUBDIVISION, TRACT 1868,
RESUBDIVISION NO.1:
A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to approve
the Final Plat of American Townsite Company Subdivision, Tract 1868, Resubdivision No. 1.
Commissioners Balajka, Fritsch and Finster all voted in favor.
RESOLUTION REGARDING HIGHWAY 87:
A Motion was made by Commissjoner Balajka and seconded by Commissjoner Finster to approve
the Resolution regarding Highway 87. Commissioners Balajka, Fritsch and Finster all voted in
favor.
RESOLUTION
WHEREAS, The Texas Department of Transportation held public hearings on the
construction of the new divided US Highway 87 currently under
construction; and
WHEREAS, The Texas Department of Transportation stated at the public hearings that
they would do nothing to change the flooding problem along US Highway
87, and that the job ofTEXDOT was to construct a highway that would be
elevated around 18 to 24 inches, which would not go under water in major
floods, thereby having an evacuation route out of Port Lavaca; and
WHEREAS, At the public hearings citizens were told there would be numerous water
equalization structures in the new highway so that the water could go as it
pleased; which in the past was over US Highway 87 and to the East; and
WHEREAS, The Texas Department of Transportation is now excavating a large ditch
on the west side of the new highway to move the water faster down south
ofKamey, and has not put in the water equalization structures in place as
indicated at the public hearing,
NOW THEREFORE, LET IT BE RESOLVED, that the Commissioners'
Court of Calhoun County is not in favor of moving the water on US Highway 87 South instead
of East, and does hereby ask TXDOT to put the water equalization structures in place as
indicated at the public hearings, and reroute the water on US Highway 87 to Shelton Ditch,
SIGNED AND ADOPTED THIS THE 13 TH DAY OF APRlL, 200(5,
Michael 1. Pfeifer, County Judge
Calhoun County, Texas
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Michael Balajka, Commission
Precinct No.2
Roger Galvan, Commissioner
Precinct No.1
N~~ner
Precinct No, 3
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Kenneth W, Finster, Commissioner
Precinct No, 4
COMMUNITY PARTNER MEMORANDUM OF AGREEMENT WITH FEMA REGARDING THE
NATIONAL FLOOD INSURANCE:
A Motion was made by Commissioner Balajka and seconded by Commissioner Fritsch to approve
Community Partner Memorandum of Agreement with FEMA regardjng the National Flood
Insurance. Commissioners Balajka, Fritsch and Finster all voted in favor.
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FEMA
Community Partner Memorandum of Agreement
AGREEMENT is made on April 13, 2006 by these parties: Calhoun County and Federal
Emergency Management Agency (FEMA),
BECAUSE the National Flood Insurance Program (NFIP), established by the National Flood
Insurance Act of 1968, has several purposes, the most significant being:
· To better indemnify individuals from losses through the availability of flood insurance;
· To reduce future flood damages through community floodplain management regulations;
and
· To reduce costs for disaster assistance and flood control.
BECAUSE a critical component ofthis program is the identification and mapping of the nation's
floodplains to create a broad-based awareness of the flood hazard and to providt( the data
necessary for community floodplain management programs and to actuarially rate flood
msurance;
BECAUSE FEMA administers the NFIP and is authorized by 91360 of the National Flood
Insurance Act of 1968, as amended (42 U.S,C, 4101), to establish and update flood-risk zone
data in floodplain areas,
BECAUSE, in the identification of flood-prone areas, FEMA is authorized to consult with,
receive information from, and enter into agreements or other arrangements with the head of any
State, regional, or local agency in order to identify these flood-prone areas;
BECAUSE FEMA encourages strong Federal, State, regional, and local partnerships for the
purposes of reducing flood losses and disaster assistance; and FEMA and its State, regional, and
local partners have determined that it is advantageous to encourage and formalize greater
cooperation in the flood hazard identification and mapping processes;
BECAUSE Calhoun County participates in the NFIP, and Calhoun County, has been deemed by
FEMA to be in good standing in the NFIP; and
BECAUSE Calhoun County has expressed a desire to cooperate with FEMA in the flood hazard
identification process and has worked with FEMA to identify and prioritize Calhoun County's
flood mapping needs and develop a scope of study to produce an updated digital flood map.
Calhoun County
1
NOW, THEREFORE, it is mutually agreed that the paliies enter into this agreement to work
together to produce an updated, digital flood map for Calhoun County,
Michael 1. Pfeifer
Print Name . ~
Signaltrr~ ~. ff
Calhoun County Judge
Title of Community Authorized Representative
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Date
Print Name (FEMA Authorized Representative)
Signature (FEMA Authorized Representative)
Date
Title ofFEMA Authorized Representative
Calhoun County
2
RECLASSIFY $5.151.03 OF GENERAL FUND LOAN TO CAPITAL PROJECT-COASTAL
IMPROVEMENTS/KING FISHER FISHING PIER AS A TRANSFER. RECLASSIFICATION
IS FOR PROJECT COSTS DISALLOWED BY FEMA AND IN EXCESS OF OTHER FEDERAL
GRANT FUNDING:
A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to reclassify
$5,151.03 of General Fund Loan to Capital Project - Coastal Improvements / King Fishing Pier as
a Transfer. Reclassification is for project costs disallowed by FEMA and in excess of other federal
grant funding. Commissioners Balajka, Fritsch and Finster all voted in favor.
AUTHORIZE CALHOUN COUNTY SHERIFF TO ESTABLISH CREDIT WITH MOORE
MEDICAL FOR JAIL INMATE SUPPLIES:
A Motion was made by Commissioner Finster and seconded by Commissioner Balajka to authorize
Calhoun County Sheriff to establish credit with Moore Medical Jail Inmate Supplies.
Commissioners Balajka, Fritsch and Finster all voted in favor.
AUTHORIZE CALHOUN COUNTY SHERIFF TO ESTABLISH CREDIT WITH FLOWERS
BAKING COMPANY WITH SAN ANTONIO LLC (BUTTER KRUST):
A Motion was made by Commissioner Finster and seconded by Commissioner Balajka to authorize
Calhoun County Sheriff to establish credit with Flowers Baking Company with San Antonio LLC
(Butter Krust). Commissioners Balajka, Fritsch and Finster all voted in favor.
COUNTY REPORTS:
JP 1, 2, 3,4 and the County Clerk presented their monthly reports for the month of March 2006,
the Extension Service presented their reports for January, February & March 2006 and Constable
Precinct 4 presented his yearly report for 2005 and after reading and verifying same, a Motion
was made by Commissioner Finster and seconded by Commissioner Balajka that said reports be
accepted as presented. Commissioners Balajka, Fritsch and Finster all voted in favor.
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ANITA FRICKE - COUNTY CLERK
MONTHLY REPORT RECAPITULATION
OFFICE FUND - MARCH 2006
CML FUNDS
County Fees
County Clerk's Fees
Recording
Probate
CMI
Total County Clerk's Fees
Judge's Fees
Probate
CMI
Total Judge's Fees
Probate Fees (Education Fees)
Sheriffs Fees
Jury Fees
Law Ubrary Fees
Beer Ucenses
Appellate Fund (TGC)
Court Reporter Fees
CMllndigent Fees
Record Management Fees (County Cieri
Record Management Fees (County)
Security Fees (County)
Bond Forfeitures
Subtotal County Fees
$14,499.35
240.00
640.00
$15,379.35
30.00
85.00
115.00
35.00
325,00
0.00
840.00
0.00
120.00
360.00
130.00
2,235.00
130.00
584.00
0.00
$20,253.35
State Fees
Judicial FUlnds CV 1277.00 PR 539,00
Marriage Ucense Fees
Birth Certificate Fees
Total State Fees
SUBTOTAL
OVerpmt of Filing Fees to be Refunded by Co. Clk.
TOTAL CNlL FUNDS COLLECTED
1,816.00
257,50
95.40
$2,168.90
$22,422.25
$22,422.25
CRIMINAL FUNDS
Total Criminal Court Costs & Fines $11,614.98
TOTAL FUNDS RECEIVED (As per ACS Report)
Bank Interest Earned
TOTAL FUNDS RECEIVED
Less Refunds for Overpayment of Filing Fees
ADJUSTED FUNDS RECEIVED
Plus Re-Deposit of NSF Checks (Not recorded in AC
Less NSF Checks (Not recorded in ACS)
Co. Clerk Check # 957c>
AMOUNT DUE COUNTY TREASURER 1
~:,
$34,037.23
54.10
$34,091.33
0.00
$34,091.33
0.00
(22.00)
$34,069.331
ANITA FRICKE - COUNTY CLERK
MONTHLY REPORT RECAPITULATION (con't)
OFFICE FUND - MARCH 2006
DISBURSEMENTS
CK#
955
Pavable To DescriDtion
Rhonda Kokena, Co Treas, February 2006 report
Amount
$31,457.55
TOTAL DISBURSEMENTS
$31,457.55
CASH ON HAND. OFFICE FUND
Beginning Book Balance
Funds Received
Disbursements
Plus Redeposit of NSF Checks
Less NSF Checks
Ending Book Balance
$31,455.89
34,283.33
-31,457.55
0.00
-214.00
$34,067.67
BANK RECONCILIATION. OFFICE FUND
Ending Bank Balance $33,749.01
Outstanding Deposits** 389.00
Outstanding Checks** (70.34)
Plus Other Items**
Less Other Items** O~OO
Reconciled Bank Balance $34,067,67
-. --..-.. -..-..-.. -..-.. -.. -..-.. -.. -.. -.. -.. -.. __I
CASH ON HAND. TRUST FUND
Beginning Book Balance
Funds Received
Disbursements
Ending Book Balance
$51,980.21
6,127.61
(6,127.61)
$51,98021
BANK RECONCILIATION, TRUST FUND
Ending Bank Balance $51,980,21
Outstanding Deposits** 0.00
Outstanding Checks- 0.00
Reconciled Bank Balance $51,980.21
**See Attached
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APPROVE . i ha J, Pfeifer, County Judge
SUBMITTED BY: Anita Fricke, County Clerk
t./""tlU4./LUUO .LL.r:J1 ")O.L~~")Ir:JO") ~HLrtUUI'i Jr 1 rHtlc. tJ1/1:3 {
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04/05/2006 Money Distribution Report Page
JSUTICE OF THE PEACE, PCT. 1 JUDGE MENCHACA 03/06
...~.........~......................................................................................................................
Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Total
, I I [ 1 I I
3680564 2006-016 03/01/2006 I HC 1.24 I CCC 16.44 I CHS 1.23 I SAF 2.05 I TIME 10.27 I TF 1.64 I 203.25
CANTU, JON CHRISTOPHER I SUBC 12.33 I JCSF 0,41 I JSF 1.64 I FINE 71.00 I OFF 71,00. I EXAM 10,00 I
Cesh I JPAY 4.00 I I I I I I
3680565 JC-06-001 03/01/2006 I AOJ 5.00 I I I I I I 5.00
GONZALEZ, FEDERICO PEREZ I I I I I I I
Cash I I I I I I I
3680566 2006-025 03/01/2006 I eee 1.0,00 I eflS 3.00 I LAF 5,00 I TF 4.00 I JCSF 1.00 I JSF 4.00 I 305.00
GANN, SHEILA MARTIN I FINE 244.00 I JPAY 4.00 I I I I I
Personal Check I I I I I I I
3680567 2000-060 03/01/2006 I JCPT 2.00 I CVC 15.00 I TFe 3,00 I cec 17.00 I FA 5.00 I JCO 0,25 I 195,00
ESPARZA JR" JOHNNY I CHS 3,00 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I DPSC 30.00 I SEAT 39,75 I
JaIL Credit I I I I I I I
3680568 2000-403 03/01/2006 I JCPT 2.00 I cve 15.00 Ieee 17.00 I FA 5,00 IJCD 0.25 I CHS 3,00 I 320,00
ESPARZA JR" JOHNNY I WRNT 50,00 I DPSC 30,00 I FINE 197.75 I I I I
Ja; l Credi t I I I I I I I
3660569 2006-020 03/02/2006 I Hc 3,00 I cce 40.00 I CllS 3,00 I SAF 5.00 I ADMF 10,00 I TF 4.00 I 305.00
CANNON, BRADLEY CONRAD I SUfle 30.00 I JCSF 1,00 I JSF 4,00 I FINE 201.00 I JPAY 4.00 I I
Cred-Card/Trnsfr I , I I I I I
3680570 2006-022 03/09/2006 I cee 40.00 I CHS 3.00 I SAF 5.00 ITF 4.00 I JCSF 1.00 I JSF 4.00 I 140.00
MORENO, OLEGACIO I FINE 79.00 I JPAY 4,00 I I I I I
Money Order I I I I I I I
3680571 2005-0140 03/09/2006 , eee 40.00 I CHS 3.00 IIF 4.00 I JCSF 1.00 I JSF 4,00 I FINE 238.00 I 295.00
BLEVINS, SHAWN RYAN I LAF 5,00 I I I I I I
COI11T1 Service I I I I I I I
3680572 2005-0033 03/13/2006 I TFC 3.00 I eec 40.00 I CHS 3.00 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I 338.00
HAN'l'S, JILL I IF 4,00 I DPse 30.00 I SUBC 30.00 I FINE 70.00 I CSRV 78.00 I I
JaiL Credit I I I I I I I
3680573 JC-06-007 03/14/2006 I FFEE 10,00 I WOP 150,00 I I I I I 160,00
GAMEZ, PABLO I I I I I I I
Cash I I I I I I I
3680574 JC-06-00a 03/15/2006 I FFEE 10,00 I IJOP 150.00 I I I r I 160.00
GAMEZ, PABLO I I I I I I I
Cash I I I I I I
3680575 2005"0156 03/15/2006 I cee 40,00 I CHS 3.00 I SAF 5.00 I TIME 25.00 ITF 4,00 JCSF 1.00 I 140.00
UPCHURCH, TRISTAN B. I JSF 4.00 I FINE 54.00 I JPA'l' 4.00 I I I
Cash I I I , I I
3680576 2005-0155 03/15/2006 I cec 40,00 I CHS 3,00 I SAF 5.00 I TIME 25,00 ITF 4,00 JCSF 1.00 I 260.00
UPCHURCH, TRISTAN 8. I JSF 1.,00 I FINE 178,00 I I I I
Cesh I I I I I I
3680577 2006-030 03/16/2006 I TFC 3.00 I cec 40,00 I CHS 3.00 I LAF 5.00 I TF 4.00 SUBC 30.00 I 299.00
LEWIS, SUSAN REBECCA I JeSF 1.00 I JSF 4.00 I FINE 205,00 I JPAY 4.00 I I
Money Order I I I I I I
3680578 JC"06-009 03/20/2006 I FFEE 10.00 I 1,IOP 150.00 I I I I 160.00
RAMIREZ, JAMES I I I I I I
Cash I I I I I I
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04/05/2006 Money Distribution Report Page 2
JSUTICE OF THE PEACE, POT. 1 JUDGE MENCHACA 03/06
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The fOllowing totals r~present - Cash and Checks Collected
Type Code Description Count Retained Disbursed Money-Totals
The following totals represent. Cash and Checks Collected
COST ADMF ADMINISTRATION FEE 0 0.00 0.00 0.00
COST cec CONSOLIDATED COURT COSTS 6 2_1. 65 194.79 216,'4
COST CHS CHS 6 16,23 0.00 16,23
COST cve cve 0 0.00 0,00 0.00
COST DPSC DPS OMNIBASE FEE 0 0.00 0.00 0.00
COST FA FA 0 0.00 0.00 0,00
COST JCD JCD 0 0,00 0,00 0.00
COST JCPT JCPT 0 0.00 0.00 0.00
COST JCSF JUSTICE COURT SECURITY FUND 6 5.41 0.00 5,41
COST JSF JUROR SERVICE FUND 6 0.00 21.64 21.64
eOST LAF SHERIFF'S FEE 2 10.00 0.00 10,00
COST SAF DPS 4 13,64 3,41 17.05
COST SUBC SUBTITLE C 2 2.12 40.21 42.33
COST TF TECHNOLOGY FUND 6 21. 64 0.00 21.64
COST HC HC 2 4.24 0.00 4.24
COST TIME TIME PAYMENT FEE 3 30,14 30.13 60,27
COST IJRNT IJARRANT FEE 0 0,00 0.00 0.00
FEES AOJ ABSTRACT OF JUDGEMENT 1 5.00 0.00 5.00
FEES CSIW COLLECTION SERVICE FEE 0 0.00 0,00 0.00
FEES DFF DEFERRED FEE 1 71.00 0,00 71,00
FEES EXAM DRIVING EXAM FEE - PROVISIONAL DL 1 10.00 0.00 10.00
FEES FfEE FILING fEE 3 30.00 0.00 30.00
FEES JPAY JUDGE PAY RAISE FEE 5 3.00 17.00 20.00
FEES \oIOP WRIT Of POSSESSION 3 ~50.00 0.00 450.00
FINE FINE FINE 6 831 . 00 0.00 831,00
FINE SEAT SEATBEL.T FINE 0 0.00 0.00 0,00
Money Totals 10 1,525.07 :)07,18 1,832.25
The following totals represent . Jail Credit end Community Service
COST ADMF ADMINISTRATION fEE 0 0.00 0,00 0.00
COST CCC CONSOLIDATED COURT COSTS 4 11.40 102.60 114.00
COST CHS CHS ~ 12.00 0.00 12,00
COST eve eve 2 3,00 27,00 30.00
COST DPSe DPS OMNfBASE FEE 3 29,70 60.30 90.00
COST FA FA 2 1.00 9.00 10,00
COST JCD JCD 2 0,05 0.45 0.50
COST JCPT JCPT 2 0,40 3,60 4.00
COST JCSF JUST! CE COURT SECUR !TY FUND 1 1,00 0,00 , .00
COST JSF JUROR SERVICE FUND , 0.00 4.00 1..00
COST LAF SHERIFF'S FEE 1 5.00 0,00 5.00
COST SAF DPS 2 8.00 2.00 10.00
COST SUBC SUBTITLE e 1 1,50 28.50 30,00
COST TF TECHNOLOGY FUND 2 8,00 0.00 8.00
COST TFe TFC 2 6.00 0,00 6.00
COST TIME TIME PAYMENT fEE 2 25.00 25.00 50.00
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04;05;2006
Money Distribution Report
JSUTICE OF THE PEACE, PCT, 1 JUDGE ME~CHACA 03/06
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The foLLowing totaLs represent . JaiL er~d;t and Community Service
Type Code Description Count Retained Disbursed Money-Totale
COST WRNT WARRANT FEE 3 150.00 0.00 150.00
FEES AOJ ABSTRACT OF JUDGEMENT 0 0.00 0.00 0.00
FEES CSRV COLLECTION SERVICE FEE 1 78.00 0.00 7B.00
FEES DFF DEFERRED FEE 0 0.00 0.00 0.00
FEES EXAM DRIVING EXAM FEE - PROVISIONAL DL 0 0.00 0.00 0.00
FEES FFEE FILING FEE 0 0,00 0.00 0.00
FEES JPAY JUDGE PAY RAISE FEE 0 0.00 0.00 0.00
FEES WOP WRIT OF .POSSESSION 0 0.00 0,00 0.00
FINE FINE FINE 3 505.75 0.00 505.75
FINE SEAT SEATBELT FINE 1 19.88 19.57 39,75
Credit Totals 4 865.68 282.32 ',148,00
The following totals represent Credit Card Payments and Transfers
COST ADMF ADMINISTRATION FEE 1 10.00 0.00 10.00
COST CCC CONSOLIDATED COURT COSTS 1 '.00 36.00 40,00
COST elis CHS 1 3.00 0.00 3.00
COST cve evc 0 0.00 0.00 0,00
COST DPSC DPS OMNIBASE FEE 0 0,00 0.00 0.00
COST FA FA 0 0.00 0.00 0.00
COST JCD JCD 0 0,00 0,00 0.00
COST JCPT JCPT 0 0,00 0,00 0,00
COST JCSF JUST! CE COURT SECUR ITY FUND 1 1,00 0.00 1.00
COST JSF JUROR SERVICE FUND 1 0.00 4.00 f..00
COST LAF SHERIFF'S fEE 0 0.00 0.00 0.00
COST SAF DPS 1 '.00 1.00 5.00
COST SUBC SUBTITLE C 1 1.50 28,50 30,00
COST TF TECHNOLOGY FUND 1 '.00 0,00 4.00
COST TFC TFC 1 3.00 0.00 3.00
COST TIME TIME PAYMENT FEE 0 0,00 0.00 0.00
COST WRNT WARRANT FEE 0 0,00 0.00 0.00
FEES AOJ ABSTRACT OF JUDGEMENT 0 0.00 0.00 0.00
FEES CSRV COLLECTION SERVICE FEE 0 0,00 0.00 0.00
FEES DFF DEFERRED FEE 0 0.00 0.00 0.00
FEES EXAM DRIVING EXAM FEE - PROVISIONAL Dl. 0 0,00 0.00 0.00
FEES FFEE FILING FEE 0 0.00 0.00 0.00
FEES JPAY JUDGE PAY RAISE FEE 1 0.60 3.40 4.00
FEES IJOP ~RIT OF POSSESSION 0 0.00 0.00 0,00
FINE FINE FINE 1 201.00 0.00 201. 00
FINE SEAT SEATBELT FINE 0 0.00 0.00 0.00
Credit Totals 232.10 72.90 305.00
The following totals represent - Combined Money and Credits
COST ADMF ADMINISTRATION FEE 1 10.00 0.00 10.00
COST eee CONSOLIDATED COURT COSTS 11 37.05 333.39 370,44
COST CHS CHS l' 31. 23 0,00 31.23
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04/05/2006
Mon~y Distribution Report
JSUTICE Of THE PEACE, PCT. 1 JUDGE MENCHACA 03/06
Page
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The following totals represent - Combined Money and Credits
TYPlil Code Description Count Ret!l;ned Disbursed Money"Totals
COST eve evc 2 3,00 27.00 30.00
COST DPse DPS OMNIBASE FI;E 3 29.70 60.30 90.00
COST FA FA 2 1.00 9,00 10.00
COST JCD JCD 2 0.05 0.45 0,50
COST JCPT JCPT 2 0.40 3.60 4.00
COST JCSF JUSTICE COURT seCURITY FUND B 7.41 0.00 7,41
COST JSF JUROR SERVICE FUND e 0,00 29.64 29.64
COST LAF SHERIFF'S FEE 3 15.00 0.00 15.00
COST SAF DPS 7 25.64 6.41 32.05
COST SUBC SUBTITLE C 4 5,12 97.21 102.33
COST TF TECHNOLOGY FUND 9 33.64 0.00 33.64
COST TFC TFC 5 13,24 0.00 13.24
COST TIME TIME PAYMENT FEE 5 55.14 55.13 110.27
COST \.IRNT WARRANT FEE 3 150.00 0,00 150.00
FEES AOJ ABSTRACT OF JUDGEMENT 1 5.00 0,00 5,00
FEES CSRV COLLECTION SERVICE FEE 1 78,00 0,00 78.00
FEES OFF DEFeRRED FEE 1 71,00 0.00 71,00
FEES eXAM DRIVING EXAM FEE . PROVISIONAL DL 1 10.00 0,00 10.00
FeES FFEE FILING FEE 3 30.00 0.00 30,00
FEES JF'AY JUDGE PAY RAISE FEE 6 3,60 20,40 24.00
FEES \.lOP WRIT OF POSSESSION 3 450,00 0.00 450.00
FINE FINE FINe 10 1,537,75 0.00 1 ,537,75
FINE SEAT SEATBELT FINE 1 19.68 19.87 39.75
Report Totals 15 2,622.85 662.40 3,285.25
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04/05/2006 MOney Distribution Report Page 5
JSUTICE OF THE PEACE, peT. 1 JUDGE MENCHACA 03/06
--------~~..-..AM--------~...a..a________~~~..a...A_._______~.__...._________~~~.......___________......_______~._....._..________~..
DATE PAYMENT.TYPE FINES COURT.COSTS FEES BONDS RESTITUTION OTHER TOTAL
00/00/0000 Caan & Checks Collected 0.00 0.00 0.00 0,00 0.00 0.00 0,00
Jail Credits & Carom Servic~ 0.00 0.00 0.00 0.00 0.00 0.00 0,00
Credit Cards & Tr~nsfers 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 & Ch~cks 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 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
09/01/1997 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 237.50 271.50 0.00 0.00 0.00 0,00 515,00
Credit Cards & Transfers 0.00 0,00 0.00 0.00 0.00 0.00 0.00
Total of all Collections 237.50 277.50 0.00 0.00 0.00 0,00 515,00
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
Cr~dit 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 831.00 415,25 586.00 0,00 0.00 0.00 1,832.25
Jail Credits & Comm Service 308.00 247,00 78.00 0.00 0.00 0,00 63:3,00
credit carda & Transfers 201.00 100.00 4.00 0,00 0.00 0.00 305.00
Total of all collections 1,340.00 762.25 668.00 0.00 0.00 0.00 2,710.25
TOTALS Cash & Checks collected 831.00 415,25 586,00 0.00 0.00 0,00 1,832.25
Jail Credits & Comm Service 545.50 524.50 76.00 0.00 0.00 0,00 1,1'.8.00
Credit Cards & Transfers 201.00 100.00 4.00 0.00 0,00 0.00 305.00
Total of all Collections 1,577.50 1,039.75 668,00 0.00 0,00 0.00 3,285.25
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Money Distribution Report
JSUTICE OF THE PEACE, peT. 1 JUDGE MENCHACA 03/06
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DATE
PAYMENT-TYPE
FINES COURT-COSTS
FEES
BONDS RESTITUTION
OTHER
TOTAL
State of Texas Quarterly Reporting Totals
Descri pt i on
Count
Collected
Retained
Disburs~d
State comptrolLer Cost and Fees Report
Section I: Report for Offenses Committed
01-01-04 For~ard
09-01-01 - 12-31-03
09-01-99 - 08-31-01
09-01-97 - 08-31-99
09-01-95 . 08-31-97
09-01-91 - 08-31-95
Bail Bonds Fce
DNA Testing Fees
EMS irauma Fund (EMS)
Juvenile probatlon Diversion Fees
Jury Reimbursement Fce
State Traffic Fees
7
o
o
o
o
o
o
o
o
o
7
3
256,44
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0,00
0.00
25.64
72.33
25.64
0.00
0.00
0,00
0.00
0,00
0,00
0,00
0,00
0.00
0,00
3.62
230,80
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.64
68.71
Section II: As ApplicabLe
State Police offIcer Fees
FaiLure to Appear/Pay Fees
Judicial Fund - Const County Court
Judicial Fund - Statutory County Court
Motor Carrier ~eight Violations
Time Payment Fee
Driving Record Fees
Judicial Support Fees
Report Sub Total
5
o
o
o
o
3
o
6
31
22.05
0.00
0.00
0,00
0.00
60.27
0.00
24.00
460.73
17.64
0,00
0.00
0.00
0.00
30.14
0.00
3.60
80.64
4,41
0,00
0,00
0.00
0.00
30.13
0.00
20.40
380.09
State ComptrolLer Civil F~es Report
CF: Birth Certificate Fees
CF: Marriage License Fees
CF: Declaration of Informal Marriage
CF: Nondisclosure Fees
CF: Juror Donations
CF: Justice Court rndig FILing F~es
CF: Stat Prob Court lndlg Filing Fees
CF: Stat Prob Court Judlc Filing Fees
CF: Stat Cnty Court Indig Filing Fees
CF: Stat Cnty Court Judie Filing Fees
CF: Cns! Cnty Court Indig Filing Fees
CF: enst Cnty Court Judic Filing F~cG
CF: Dist Court District & Family Law
CF: Dlst Court Other Divorce/Family La~
CF: Dist Court Indis Filing Fees
Report Sub Total
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
0.00
0,00
0.00
0.00
0.00
0,00
0,00
0.00
0,00
0.00
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
0,00
0.00
0,00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
Total Due For This Period
31
460,73
80.64
380,09
THE STATE OF TeXAS
County of Calhoun
Before me, the undersigned authority, this day
personalLy appeared Celestine v. Menchacs, Justlc~
of the Peace Precinct 1, Calhoun County, Te~as, who
being duly sworn, deposes and seys that the above
and foregoing roport is true and correct.
~itness my hand this _____ day of
, A.D.
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Just;ee of tn~ P~ec~. Pr~einct No 1
Calhoun County, Texas
Subscribed and sworn to this
dey of
Calhoun County, Texas
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04/03/2006 Money Distribution Report Page
:MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
------------------------------------ ------------------------------------------------.----------------------------------------------
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount I Total
3396318 2005-1432 03/01/2006 APEL 10,00 10,00
DANIEL, TONY WAYNE
Cash
3396319 2005-1149 03/01/2006 FINE 84.00 84,00
JONES, BRENT LOUIS
Cash
3396320 2005-1046 03/01/2006 FINE 100.00 100.00
HERNANDEZ, RAYMOND LERMA
Cash
3396321 2005-1564 03/01/2006 TFC 0,59 CCC 7.78 CHS 0,58 LAF 0.97 TF 0.78 SUBC 5,83 72.50
VARGAS, EPPlE GUEBARA JCSF 0,19 JSF 0.78 FINE 51,00 JPAY 4,00
Money Order
3396322 2006-0281 03/01/2006 CCC 40,00 CHS 3.00 LAF 5,00 TF 4,00 JCSF 1.00 JSF 4,00 125,00
GIPSON, JOHN WESLEY JR FINE 64.00 JPAY 4.00
Personal Check
3396323 JV0506-0092 03/01/2006 CS 6,94 CCC 13.89 CHS 1.04 TF 1.39 JCSF 0.35 JSF 1.39 25,00
CARRIZALES, LIZETTE
Cash
3396324 2003-2654 03/01/2006 JCPT 2.00 CVC 15.00 TFC 3,00 CCC 17,00 FA 5.00 JCD 0.50 245,00
PEREZ, JASON CHS 3,00 CMI 0.50 SAF 5,00 WRNT 50.00 TIME 25,00 TF 4.00
Personal Check DPSC 30,00 SUBC 30.00 FINE 55.00
3396325 2003-2654A 03/01/2006 JCPT 2,00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 392.00
PEREZ, JASON CMI 0,50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 265.00
Personal Check
3396326 2002-1911 03/01/2006 JCPT 2.00 CVC 15,00 CCC 17,00 FA 5,00 JCD 0,50 CHS 3.00 145,00
ORTIZ, HECTOR JR CMI 0.50 SAF 5,00 WRNT 50.00 TF 4,00 DPSC 30.00 FINE 13,00
Personal Check
3396327 2002-1911 03/01/2006 FINE 230.00 230.00
ORT! Z, HECTOR JR
Jail Credit r
3396328 2003-1739 03/01/2006 WRNT 50,00 TIME 25.00 DPSC 30,00 FINE 25.00 130.00
YBARRA, TRACY LYNN
Personal Check
3396329 2005-0117 03/01/2006 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5,00 WRNT 50,00 TIME 25,00 312.00
HILL, ROGER RAY . TF 4.00 DPSC 30,00 30.00 50,00
SUBC FINE CSRV 72,00
Personal Check
3396330 2005-0117A 03/01/2006 JCPT 2.00 CVC 15,00 CCC 17,00 FA 5,00 JCD 0.50 CHS 3.00 548.60
HILL, ROGER RAY CMI 0,50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 295,00 CSRV 126.60
Personal Check
3396331 2005-0615 03/02/2006 EXRF 10.00 10,00
UVICK, CHRISTOPHER SCOTT
Cash
3396332 2006-0171 03/02/2006 TFC 1.34 CCC 17.78 CHS 1.33 SAF 2.22 TF 1. 78 SUBC 13,33 50,00
ROLDAN, AMADOR ADAM JR JCSF 0,44 JSF 1.78 FINE 10.00
Cash
3396333 2000-3033 03/02/2006 DPSC 30.00 FINE 70.00 100.00
RUIS, OMAR
Cash
3396334 2006-0207 03/02/2006 CCC 40,00 CHS 3,00 SAF 5.00 TF 4,00 JCSF 1.00 JSF 4,00 140.00
CARR, MARY L FINE 79.00 JPAY 4,00
Money Order
3396335 2006-0284 03/02/2006 CCC 40,00 CHS 3.00 LAF 5.00 TF 4,00 JCSF 1.00 JSF 4.00 165,00
MALLETT, JERRY LEE FINE 104.00 JPAY 4.00
Personal Check
"- ~
04/03/2006 Money Distribution Report Page 2
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
.-------------------------------------------------------------------------------------.---------------------------------------------
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3396336 2006-0283 03/02/2006 CCC 40.00 CHS 3.00 LAF 5,00 TF 4,00 JCSF 1.00 JSF 4.00 165,00
MALLETT, JERRY LEE FINE 104.00 JPAY 4.00
Personal Check
3396337 2004-1708 03/02/2006 TFC 3,00 CCC 40,00 CHS 3.00 SAF 5,00 WRNT 50.00 TIME 25.00 338,00
LUCIO, GUADALUPE MARTINEZ TF 4.00 DPSC 30,00 SUBC 30,00 FINE 70,00 CSRV 78.00
Money Order
3396338 2004-1708A 03/02/2006 JCPT 2.00 CVC 15.00 CCC 17,00 FA 5,00 JCD 0.50 CHS 3,00 548.60
LUCIO, GUADALUPE MARTINEZ CMI 0,50 WRNT 50,00 TF 4.00 DPSC 30,00 FINE 295.00 CSRV 126,60
Money Order
3396339 2004-0471 03/02/2006 CSRV 16.00 16,00
MIRELES, VICTOR HUGO
Cash
3396340 SC2006-0005 03/02/2006 SF 62.06 FF 8.28 CIFF 1.66 72,00
[BC,
Personal Check
3396341 SC2006-0005 03/02/2006 SF 12.94 FF 1. 72 CIFF 0,34 15,00
IBC,
Cash
3396342 2006-0092 03/02/2006 CCC 22.45 CHS 1.68 SAF 2,81 TF 2,25 JCSF 0.56 JSF 2.25 50,00
CASTRO, JOBETH FINE 18,00
Cash
3396343 2006-0132 03/02/2006 CCC 40.00 CHS 3.00 SAF 5,00 TF 4.00 JCSF 1.00 JSF 4.00 135.00
ORTIZ, SIXTO MOCTEZUMA FINE 74.00 JPAY 4.00
Cash
3396344 2006-0229 03/02/2006 CCC 40,00 CHS 3.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 4.00 145.00
GALVAN, MARCELO OSCAR FINE 84.00 JPAY 4.00
Cash
3396345 2005-1047 03/03/2006 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50,00 TIME 25.00 200,00
RIVERA, RUDOLPH HERNANDEZ TF 4,00 DPSC 30.00 SUBC 30.00 FINE 10.00
Cred-Card/Trnsfr
3396346 2005-1170 03/03/2006 TIME 25.00 DPSC 30,00 FINE 71.25 CSRV 37,87 164,12
BERING, MIA MILLER
Cred-Card/Trnsfr
3396347 2006-0245 03/03/2006 TFC 1.15 CCC 15.56 CHS 1.17 LAF 1.94 TF 1.56 SUBC 11,67 80.00
GONZALES, FEll X JCSF 0.39 JSF 1.56 FINE 41.00 JPAY 4,00
Cash
3396348 2000-1381 03/03/2006 JCPT 0,90 CVC 6,71 TFC 1.34 CCC 7,61 FA 2,24 JCD 0,11 25.00
GOOD, GEORGE VERNON CHS 1.34 FINE 4,75
Cash
3396349 2006-0285 03/03/2006 CCC 40.00 CHS 3.00 LAF 5,00 TF 4,00 JCSF 1.00 JSF 4.00 125,00
QUINTERO, RAFAEL FINE 64,00 JPAY 4.00
Money Order
3396350 2005.1554 03/03/2006 TFC 1.66 CCC 22,22 CHS 1.67 SAF 2.78 TF 2.22 SUBC 16,67 50.00
STANLEY, JAMES EDWARD JCSF 0.56 JSF 2.22
Money Order
3396351 2006-0218 03/03/2006 TFC 3.00 CCC 40.00 CHS 3,00 LAF 5,00 TF 4.00 SUBC 30.00 205,00
MORALES, BAIRON ISRAEL JCSF 1.00 JSF 4.00 FINE 111. 00 JPAY 4,00
Cash
3396352 2004.1663 03/03/2006 TFC 2.07 CCC 27.36 CHS 2.06 SAF 3,42 WRNT 34.21 TIME 17.10 239.00
LOPEZ, JUAN IT A TF 2.74 DPSC 20.52 SUBC 20,52 FINE 40.00 CSRV 69,00
Cash
3396353 JV0506-0094 03/03/2006 CS 6,94 CCC 13,89 CHS 1.04 TF 1.39 JCSF 0,35 JSF 1,39 25.00
FLORES, MARY
Cash
04/03/2006 Money Distribution Report Page 3
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
----------------------------------------------------------------------------------------.-------------------------------------------
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3396354 2005-1570 03/03/2006 FINE 20.00 20.00
BARTELS, BRANDYN MICHAEL
Cash
3396355 2006-0177 03/03/2006 TFC 1.34 CCC 17,78 CHS 1.33 SAF 2.22 TF 1.78 SUBC 13,33 45.00
HERNANDEZ, BLANCA ESTELA JCSF 0.44 JSF 1.78 FINE 5,00
Cash
3396356 2006-0219 03/03/2006 FINE 60,00 60.00
ARREDONDO, MITCHEL LEE
Cash
3396357 2006-0296 03/03/2006 EXRF 10.00 10.00
ROMO, THOMAS ABRAHAM
Cash
3396358 2006-0295 03/03/2006 TFC 3.00 CCC 40,00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 205.00
ROMO, THOMAS ABRAHAM JCSF 1.00 JSF 4,00 FINE 111.00 JPAY 4.00
Cash
3396359 2006-0216 03/03/2006 CCC 7,02 CHS 0,53 LAF 0.88 TF 0,70 JCSF 0,17 JSF 0.70 10,00
SM IT H, BRANDON
Personal Check
3396360 2006-0216 03/03/2006 CCC 11.94 CHS 0,89 LAF 1.49 TF 1.19 JCSF 0.30 JSF 1.19 19,00
SM IT H, BRANDON FINE 2.00
Cash
3396361 2006-0231 03/03/2006 TFC 1.50 CCC 20.00 CHS 1.50 SAF 2,50 TF 2.00 SUBC 15.00 45.00
MARSHALL, ERIC ROBERT JCSF 0.50 JSF 2.00
Cash
3396362 2006-0317 03/06/2006 TFC 2.34 CCC 31. 11 CHS 2,33 SAF 3,89 TF 3,11 SUBC 23.33 70.00
HERNANDEZ, NAZARIO DIAZ JCSF 0.78 JSF 3.11
Cash
3396363 2006-0309 03/06/2006 TFC 3,00 CCC 40.00 CHS 3.00 sAF 5.00 TF 4.00 SUBC 30,00 165,00
LOPEZ, RANDY VIRGIL JCSF 1.00 JSF 4.00 FINE 71.00 JPAY 4.00
Cred-Card/Trnsfr
3396364 2006-0234 03/06/2006 TFC 3.00 CCC 40,00 CHS 3.00 SAF 5.00 TF 4,00 SUBC 30,00 135,00
RAMIREZ, STEPHANIE ANN JCSF 1.00 JSF 4,00 FINE 41.00 JPAY 4,00
Cred-Card/Trnsfr
3396365 2006-0226 03/06/2006 TFC 3.00 CCC 40.00 CHS 3,00 LAF 5,00 TF 4,00 SUBC 30,00 205,00
MARTINEZ, JORGE JCSF 1.00 JSF 4.00 FINE 111. 00 JPAY 4,00
Cash
3396366 2003-2431 03/06/2006 FINE 10.00 10.00
RICH, VANESSA
Cash
3396367 2006-0093 03/06/2006 CCC 40.00 CHS 3,00 SAF 5.00 TF 4,00 JCSF 1.00 JSF 4,00 57.00
DELAGARZA, ADRIANE NICOLE
Cash
3396368 2005.1507 03/06/2006 FINE 41.00 JPAY 4.00 45.00
MENDEZ, AMANDA ANN
Cash
3396369 2005-0703 03/06/2006 TFC 2.11 CCC 28,24 CHS 2,12 SAF 3.53 WRNT 50,00 TIME 25.00 266,50
HERNANDEZ, MARINA TF 2,82 DPSC 30.00 SUBC 21,18 FINE 40.00 CSRV 61.50
Cash
3396370 2006-0319 03/06/2006 TFC 3.00 CCC 40,00 CHS 3,00 SAF 5,00 TF 4.00 SUBC 30.00 205.00
DUENEZ, IRENE DIAZ JCSF 1.00 JSF 4,00 FINE 111. 00 JPAY 4,00
Cash
3396371 2005-1281 03/07/2006 FINE 6.00 6.00
TAMLIN, CODY WAYNE
Cash
.:.
04/03/2006 Money Distribution Report Page 4
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
-------------------------------------------------- ---------------------------------------------------------------------------------
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3396372 2005-1074 03/07/2006 FINE 25.00 25.00
GURLEY, CHARLES FRANKLIN II
Cash
3396373 2006-0322 03/07/2006 TFC 3.00 CCC 40.00 CHS 3,00 SAF 5.00 TF 4,00 SUBC 30,00 135.00
TORRES, RUBEN JCSF 1.00 JSF 4.00 FINE 41,00 JPAY 4.00
Cash
3396374 JV0506-0095 03/08/2006 CS 20,00 CCC 40.00 CHS 3,00 TF 4,00 JCSF 1.00 JSF 4.00 100,00
REYES, DESIRAE LEEANNE FINE 24,00 JPAY 4.00
Cash
3396375 JV0506-0092 03/08/2006 CS 6,12 CCC 12.22 CHS 0.92 TF 1.22 JCSF 0.30 JSF 1.22 25,00
CARRIZALES, LIZETTE FINE 3.00
Cash
3396376 2003-2376 03/08/2006 JCPT 0,43 CVC 3.12 TFC 0,62 CCC 3.53 FA 1.04 JCD 0,10 150.00
ESQUIVEL, MATTHEW CHS 0,62 CMI 0.10 LAF 1.04 WRNT 10.39 TIME 5,20 TF 0.83
Cash DPSC 6.24 SUBC 6.24 FINE 50.00 CSRV 60.50
3396377 2004-0753 03/08/2006 CCC 40.00 CHS 3.00 LAF 5,00 WRNT 50.00 TIME 25,00 TF 4.00 338,00
BELTRAN, EMILIANO ALCALA DPSC 30.00 FINE 103.00 CSRV 78,00
Money Order
3396378 2004-0752 03/08/2006 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50,00 TIME 25,00 TF 4.00 598.00
BELTRAN, EMILIANO ALCALA DPSC 30.00 LWF 303.00 CSRV 138.00
Money Order
3396379 2004-0751 03/08/2006 CCC 40,00 CHS 3.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4,00 455.00
BELTRAN, EMILIANO ALCALA DPSC 30,00 FINE 175.00 CSRV 123.00
Money Order
3396380 2006-0252 03/09/2006 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5,00 TF 4,00 SUBC 30.00 104,00
NGUYEN, CATHY LAN JCSF 1.00 JSF 4,00 DDC 10.00 JPAY 4,00
Money Order
3396381 2006-0188 03/09/2006 TFC 3.00 CCC 40.00 CHS 3,00 SAF 5,00 TF 4.00 SUBC 30,00 165.00
WARZECHA, BRENDA CAROL JCSF 1.00 JSF 4.00 FINE 71,00 JPAY 4,00
Cred-Card/Trnsfr
3396382 2006-0329 03/09/2006 CCC 40.00 CHS 3,00 SAF 5,00 TF 4.00 JCSF 1.00 JSF 4.00 105,00
GUZMAN, MARTIN FINE 48,00
Cash
3396383 2006-0329 03/09/2006 FINE 196,00 JPAY 4,00 200,00
GUZMAN, MARTIN
Jai l Credit
3396384 2006-0330 03/09/2006 CCC 40.00 CHS 3.00 PWAF 5.00 TF 4,00 JCSF 1.00 JSF 4,00 160.00
HERNANDEZ, PORFIRIO H PWF 99.00 JPAY 4.00
Cash
3396385 2006-0331 03/09/2006 EXRF 10.00 10.00
ALEXANDER, VINCENT TYRONE
Cash
3396386 2005-1478 03/09/2006 FINE 44,00 44,00
WATSON, TERRANCE DEVAUGHN
Money Order
3396387 2005-1235 03/09/2006 CCC 11.11 CHS 0.83 SAF 1.39 WRNT 13.89 TIME 6,95 TF 1,11 45.00
HRANICKY, TAMARA RENEE DPSC 8,33 JCSF 0.28 JSF 1.11
Money Order
3396388 2005-0994 03/09/2006 CSRV 0,50 0.50
CROWLEY, RODNEY DALE
Money Order
3396389 2006-0069 03/09/2006 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5,00 TF 4.00 SUBC 30.00 165.00
MARTIN, DONALD WAYNE JCSF 1,00 JSF 4.00 FINE 71.00 JPAY 4,00
Money Order
~
04/03/2006 Money Distribution Report Page 5
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
---------------------------------------------------------------------------------------------------------- -------------------------
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3396390 2005-1528 03/09/2006 PWF 57.00 JPAY 4.00 61.00
ADAMS, JARED D
Cash
3396391 2006-0274 03/09/2006 TFC 3,00 CCC 40.00 CHS 3.00 LAF 5,00 TF 4,00 SUBC 30.00 205,00
CASANOVA, EDDIE JCSF 1.00 JSF 4.00 FINE 111. 00 JPAY 4.00
Money Order
3396392 2006-0310 03/09/2006 TFC 3.00 CCC 40.00 CHS 3,00 SAF 5,00 TF 4.00 SUBC 30.00 104,00
OBREGON, JUAN FRANCISCO JCSF 1.00 JSF 4,00 DDC 10.00 JPAY 4,00
Money Order
3396393 2006-0315 03/09/2006 CCC 40.00 CHS 3,00 PWAF 5,00 TF 4,00 JCSF 1.00 JSF 4.00 160.00
PAZ, FRANCISCO PWF 99.00 JPAY 4,00
Cash
3396394 2006-0333 03/09/2006 TFC 3.00 CCC 40.00 CHS 3,00 SAF 5.00 TF 4.00 SUBC 30,00 135.00
QUIREY, STOCKTON MILL JCSF 1.00 JSF 4.00 FINE 41,00 JPAY 4.00
Cash
3396395 2006-0334 03/09/2006 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 4.00 105,00
RODRIGUEZ, JOE RAY FINE 48.00
Cash
3396396 2006-0334 03/09/2006 FINE 196.00 JPAY 4.00 200.00
RODRIGUEZ, JOE RAY
Jai l Credit
3396397 2006-0048 03/13/2006 TFC 1.01 CCC 13.33 CHS 1.00 LAF 1.67 TF 1.33 SUBC 10,00 240,00
BUNJAKU, SADIK JCSF 0.33 JSF 1.33 DFF 206.00 JPAY 4.00
Money Order
3396398 2000-1487 03/13/2006 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5,00 JCD 0,25 225,00
RACKLEY, TIMOTHY SHANE CHS 3.00 LAF 5,00 WRNT 50.00 TIME 25,00 DPSC 30.00 FINE 69,75
Cashier's Check
3396399 2006-0280 03/13/2006 CCC 40.00 CHS 3.00 LAF 5,00 TF 4.00 JCSF 1.00 JSF 4,00 120.00
GUTZMAN, CLIFFORD LAMAR FINE 59,00 JPAY 4.00
Personal Check
3396400 2006-0039 03/13/2006 FINE 28.00 28.00
GIESECKE, GRETCHEN MICHELLE
Cash
3396401 2005-1074 03/13/2006 FINE 25,00 25,00
GURLEY, CHARLES FRANKLIN II
Cash
3396402 2006-0276 03/13/2006 CCC 40.00 CHS 3,00 LAF 5,00 TIME 25,00 TF 4.00 JCSF 1.00 92.50
CARDENA, CARLOS JSF 4,00 FINE 10.50
Money Order
3396403 2006-0200 03/13/2006 TFC 0.27 CCC 5,46 CHS 0.27 LAF 0,46 TF 0,36 SUBC 2,73 50,00
RODRIGUEZ, MIGUEL JOSE JCSF 0,09 JSF 0,36 FINE 40.00
Money Order
3396404 2006-0320 03/13/2006 TFC 3,00 CCC 40,00 CHS 3.00 SAF 5,00 TF 4,00 SUBC 30,00 229,00
KORENEK, MARK ALLEN JCSF 1.00 JSF 4,00 DFF 135,00 JPAY 4,00
Money Order
3396405 2005-1246 03/13/2006 TFC 3.00 CCC 60.00 CHS 3,00 LAF 5.00 TF 4.00 SUBC 30.00 320.00
SMITH, LORRIE HRANICKY JCSF 1.00 JSF 4.00 FINE 100,00 DFF 110.00 1
Cash I
3396406 2006-0057 03/13/2006 TFC 1.99 CCC 26.67 CHS 2.00 SAF 3.33 I TF 2,67 SUBC 20,00 60.00
RICHARD, GREGORIA A JCSF 0.67 JSF 2.67 I
Cash I
3396407 2006-0314 03/13/2006 TFC 3.00 CCC 40,00 CHS 3,00 LAF 5.00 I TF 4.00 SUBC 30,00 225.00
GUILLEN, CRAIG JUAN JCSF 1.00 JSF 4.00 FINE 131,00 JPAY 4,00 I
Cash I
04/03/2006 Money Distribution Report Page 6
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
----------------------------.--.---- ------------- -----------------------------------------------------------------------------.-.-
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3396408 2006-0039 03/13/2006 FINE 5,00 JPAY 4.00 9.00
GIESECKE, GRETCHEN MICHELLE
Cash
3396409 2002-0824 03/13/2006 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3,00 410.00
YBARRA, JUANITA MORIN CMI 0,50 LAF 5,00 WRNT 50,00 TIME 25,00 TF 4,00 DPSC 30.00
Cash FINE 253,00
3396410 2002-0824A 03/13/2006 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0,50 CHS 3.00 422.00
YBARRA, JUANITA MORIN CMI 0.50 WRNT 50,00 TF 4,00 DPSC 30.00 FINE 295.00
Cash
3396411 2005-1443 03/13/2006 FINE 80,00 80.00
SMITH, WESTON RAY
Cash
3396412 2003-0710A 03/13/2006 JCPT 2,00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0,50 CHS 3,00 539.60
OLASCUAGA, JEREMIAH PAUL CMI 0.50 WRNT 50,00 TF 4,00 DPSC 30,00 FINE 295,00 CSRV 117,60
Cash
3396413 2003-0710 03/13/2006 JCPT 2.00 CVC 15.00 TFC 3,00 CCC 17,00 FA 5.00 JCD 0.50 230,00
OLASCUAGA, JEREMIAH PAUL CHS 3.00 CMI 0,50 SAF 5,00 WRNT 50,00 TIME 25.00 TF 4.00
Cash DPSC 30.00 FINE 70,00
3396414 2006-0088 03/14/2006 FINE 71.00 JPAY 4.00 75.00
BOOKER, ROSELIND
Money Order
3396415 2006-0242 03/14/2006 TFC 3.00 CCC 40.00 CHS 3,00 LAF 5,00 TF 4.00 SUBC 30.00 104,00
CORBIN, CHARLES J JCSF 1.00 JSF 4.00 DOC 10.00 JPAY 4.00
Cash
3396416 JV0506-0092 03/14/2006 I FINE 25.00 25.00
CARRIZALES, LIZETTE
Cash
3396417 2006-0311 03/14/2006 TFC 3.00 CCC 40,00 CHS 3.00 SAF 5,00 TF 4.00 SUBC 30,00 104,00
SMITH, LEONARD DAVIS JCSF 1.00 JSF 4,00 DOC 10.00 JPAY 4,00
Cash
3396418 2006-0318 03/14/2006 TFC 1.66 CCC 22,22 CHS 1.67 SAF 2,78 TF 2.22 SUBC 16,67 50.00
ARREDONDO, PRISCILLA ANN JCSF 0.56 JSF 2.22
Cash
3396419 2005-1554 03/14/2006 TFC 1.34 CCC 17,78 CHS 1.33 SAF 2,22 TF 1. 78 SUBC 13,33 50.00
STANLEY, JAMES EDWARD JCSF 0,44 JSF 1.78 FINE 10,00
Money Order
3396420 2006-0349 03/14/2006 TFC 3.00 CCC 40,00 CHS 3.00 LAF 5,00 TF 4.00 SUBC 30,00 165.00
VILLARREAL, ARTURO JCSF 1,00 JSF 4,00 FINE 71.00 JPAY 4,00
Money Order
3396421 2005-1259 03/14/2006 CCC 39.32 CHS 2,95 SAF 4,92 WRNT 49,15 TIME 24.58 TF 3.93 159.25
DIAZ, ORLANDO DPSC 29,49 JCSF 0.98 JSF 3,93
Personal Check
3396422 2005-1259 03/14/2006 CCC 0.68 CHS 0.05 SAF 0.08 WRNT 0,85 TIME 0,42 TF 0,07 159,25 .~
DIAZ, ORLANDO DPSC 0.51 JCSF 0.02 JSF 0.07 FINE 83.00 CSRV 73,50
Personal Check
3396423 2005-0285 03/14/2006 CCC 40.00 CHS 3,00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4,00 260.00
HAMMOND, JUSTIN WADE SR DPSC 30,00 FINE 43,00 CSRV 60.00
Personal Check
3396424 HC2004-0005 03/14/2006 JCPT 0.78 CVC 5.91 CCC 6,69 FA 1.97 JCD 0.20 CHS 1.18 50.00
JIMINEZ, LAURA MECHILLE CMI 0.20 WRNT 19.69 TF 1.57 DPSC 11.81
Personal Check
3396425 HC2004-0005 03/14/2006 JCPT 1,22 CVC 9.09 CCC 10.31 FA 3.03 JCD 0,30 CHS 1.82 96,13
JIMINEZ, LAURA MECHILLE CMI 0.30 WRNT 30.31 TF 2.43 DPSC 18,19 FINE 19,13
Persona l Check
04/03/2006 Money Distribution Report Page 7
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
--------------------------~--------------------------------------------------- ----...................... --------------------------...------..-----
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3396426 HC2004-0005 03/14/2006 FINE 81. 77 CSRV 84,10 REST 52.43 218,30
JIMINEZ, LAURA MECHILLE
Personal Check
3396427 2006-0235 03/14/2006 TFC 3.00 CCC 40.00 CHS 3,00 SAF 5,00 TF 4,00 SUBC 30.00 135,00
STRICKLIN, NICHOLAS ALLEN JCSF 1.00 JSF 4,00 FINE 41,00 JPAY 4,00
Cash
3396428 2006-0363 03/14/2006 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5,00 TF 4,00 SUBC 30,00 104.00
KUNKEL, CLINITA LYNN JCSF 1,00 JSF 4,00 DDC 10.00 JPAY 4,00
Cash
3396429 2005-1578 03/14/2006 FINE 22.00 JPAY 4.00 26.00
BALDERA, ELIZABETH
Cash
3396430 2003-2798 03/14/2006 JCPT 0.21 TFC 0.31 CCC 3,63 FA 0.52 JCD 0.05 CHS 0.31 20,00
HERRERA, NATALIE M CMI 0,05 LAF 0,52 WRNT 5,18 TIME 2.59 TF 0.41 DPSC 3.11
Cash SUBC 3,11
3396431 2006-0308 03/14/2006 TFC 3,00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4,00 SUBC 30.00 225.00
ELDREDGE, MATTHEW SEAN JCSF 1.00 JSF 4.00 FINE 131.00 JPAY 4,00
Cash
3396432 2006-0358 03/14/2006 CCC 35,08 CHS 2.63 SAF 4.39 TF 3,51 JCSF 0,88 JSF 3,51 50.00
SEGURA, FERNANDEZ PEDRO
Cash
3396433 2006-0216 03/14/2006 FINE 25.00 25,00
SM IT H, BRANDON
Personal Check
3396434 2006-0303 03/15/2006 TFC 3.00 CCC 40.00 CHS 3,00 LAF 5,00 TF 4,00 SUBC 30,00 104.00
GARDNER, SHELBY TRENT JCSF 1.00 JSF 4.00 JPAY 4.00 FINE 10.00
Cred-Card/Trnsfr
3396435 2006-0375 03/15/2006 TFC 3.00 CCC 40.00 CHS 3,00 SAF 5,00 TF 4.00 SUBC 30,00 135.00
SANCHEZ, GILBERTO JCSF 1.00 JSF 4.00 FINE 41.00 JPAY 4.00
Cash
3396436 2005-1281 03/15/2006 FINE 11,00 11.00
TAMLIN, CODY WAYNE
Cash
3396437 2005-0919 03/15/2006 WRNT 50.00 TIME 25,00 DPSC 30,00 FINE 120,00 CSRV 67,50 292.50
GULLEY, LANELL JOHNSON
Personal Check
3396438 2006-0355 03/15/2006 TFC 3,00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4,00 SUBC 30.00 295.00
GANGAJI, LAXMIKANTH JCSF 1.00 JSF 4.00 FINE 201.00 JPAY 4.00
Cash
3396439 2006-0276 03/16/2006 FINE 73.50 JPAY 4,00 77.50
CARDENA, CARLOS
Money Order
3396440 2006-0275 03/16/2006 TFC 0.40 CCC 5.22 CHS 0,39 LAF 0,65 TIME 3.26 TF 0.52 15.00
CARDENA, CARLOS SUBC 3,91 JCSF 0.13 JSF 0.52
Money Order
3396441 2006-0351 03/16/2006 TFC 1.09 CCC 14,67 CHS 1.10 SAF 1.83 TF 1.47 SUBC 11.00 33,00
BIGNELL, TIFFANIE JAE JCSF 0.37 JSF 1.47
Cash
3396442 2006-0091 03/16/2006 CCC 17.54 CHS 1.31 SAF 2,19 TF 1.76 JCSF 0.44 JSF 1.76 25.00
CARPENTER, JENNIFER LYNN
Cash
3396443 2005-0354 03/16/2006 FINE 20.00 20.00
GARCIA, ROBERT LEE
Cash
04/03/2006 Money Distribution Report Page 8
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
------------------------------------ ------------- ---------------------------------------------------------------------------------
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3396444 2006-0356 03/16/2006 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4,00 SUBC 30.00 104.00
JIMISON, ROBERT E JCSF 1.00 JSF 4.00 DDC 10.00 JPAY 4.00
Cash
3396445 2006-0380 03/16/2006 TFC 3.00 CCC 40.00 CHS 3,00 SAF 5.00 TF 4.00 SUBC 30.00 135.00
CRUZ, NOEMI VILLARREAL JCSF 1.00 JSF 4,00 FINE 41,00 JPAY 4,00
Personal Check
3396446 2006-0074 03/16/2006 FINE 20.00 20.00
CASTILLO, BRANDON
Cash
3396447 2006-0382 03/20/2006 CCC 40.00 CHS 3,00 LAF 5.00 TF 4,00 JCSF 1.00 JSF 4,00 145,00
SIERRA, LUCIO FINE 84.00 JPAY 4,00
Cash
3396448 2006-0381 03/20/2006 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 SUBC 30,00 160.00
SIERRA, LUCIO JCSF 1.00 JSF 4.00 FINE 70,00
Cash
3396449 2000-0480 03/20/2006 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17,00 FA 5,00 JCD 0,25 205.00
MARTINEZ, DAVID CHS 3.00 LAF 5,00 WRNT 50,00 TIME 25,00 DPSC 30.00 FINE 49.75
Cred-Card/Trnsfr
3396450 2006-0383 03/20/2006 TFC 3.00 CCC 40.00 CHS 3,00 SAF 5,00 TF 4.00 SUBC 30.00 135,00
ALEXANDER, BERYL REGINA JCSF 1.00 JSF 4.00 FINE 41,00 JPAY 4.00
Cred'Card/Trnsfr
3396451 2006-0377 03/20/2006 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 TF 4,00 SUBC 30.00 205.00
RODRIGUEZ, LUCIO JARAMILLO JCSF 1.00 JSF 4,00 FINE 111.00 JPAY 4.00
Cred-Card/Trnsfr
3396452 2006-0158 03/20/2006 FINE 20.00 20.00
MENDEZ, JOSELITO JR
Cash
3396453 2006-0158 03/20/2006 FINE 10.00 10,00
MENDEZ, JOSELITO JR
Cash
3396454 SC2006-0006 03/20/2006 SF 75.00 FF 10.00 CIFF 2.00 87,00
JIMENEZ, SUSANA
Cash
3396455 2005-1058 03/20/2006 TFC 0.43 CCC 5,39 CHS 0.40 SAF 0,67 WRNT 8,83 TIME 4,41 133.00
MAYES, SHARON ANN TF 0.54 DPSC 5,29 SUBC 4.04 FINE 40,00 CSRV 63,00
Cash
3396456 2006-0393 03/20/2006 TFC 3.00 CCC 40,00 CHS 3.00 SAF 5.00 TF 4,00 SUBC 30.00 145,00
HILSCHER, MARIAN BROWN JCSF 1.00 JSF 4.00 FINE 51,00 JPAY 4.00
Personal Check
3396457 2006-0244 03/20/2006 EXRF 10.00 10.00
TEGELER, WILTON LEE JR
Cash
3396458 2006-0243 03/20/2006 TFC 3,00 CCC 40.00 CHS 3,00 LAF 5.00 TF 4,00 SUBC 30,00 104,00
TEGELER, WILTON LEE JR JCSF 1.00 JSF 4,00 DDC 10,00 JPAY 4.00
Cash
3396459 JV0506-0112 03/20/2006 CS 8.89 CCC 17,78 CHS 1.33 TF 1. 78 JCSF 0.44 JSF 1.78 60,00
HIRACHITA, ROBERT FINE 24.00 JPAY 4.00
Money Order
3396460 2006-0221 03/20/2006 FINE 156.00 JPAY 4.00 160.00
DELBOSQUE, JOSE JR
Cash
3396461 2005-0933 03/20/2006 FINE 55.00 55.00
DOOKRAN, NIOBI F
Money Order
04/03/2006 Money Distribution Report Page 9
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
------------------------------------ ------------- --------------------------- ------------- --------------------------- -------..---
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3396462 2006-0223 03/20/2006 TFC 3.00 CCC 40.00 CHS 3,00 LAF 5,00 TF 4,00 SUBC 30,00 165,00
ELIZONDO, JULIO C JCSF 1,00 JSF 4,00 FINE 71. 00 JPAY 4,00
Money Order
3396463 2006-0299 03/20/2006 TFC 3.00 CCC 40,00 CHS 3.00 LAF 5.00 TF 4.00 SUBC 30.00 259,00
FOSTER, PATRICK THOMAS JCSF 1.00 JSF 4.00 DFF 165.00 JPAY 4.00
Money Order
3396464 2005-1476 03/20/2006 FINE 60.00 60.00
STRAIN, SCOTT ALAN
Personal Check
3396465 2006-0359 03/20/2006 I CCC 35.08 CHS 2,63 SAF 4.39 TF 3.51 JCSF 0.88 JSF 3,51 50.00
LAMAS, HILARIO
Cash
3396466 2006-0216 03/20/2006 FINE 25.00 25.00
SMITH, BRANDON
Persona l Check
3396467 2006-0397 03/20/2006 TFC 3.00 CCC 40,00 CHS 3.00 SAF 5.00 TF 4,00 SUBC 30.00 135.00
RICE, SCOTT KELLEY JCSF 1.00 JSF 4.00 FINE 41.00 JPAY 4.00
Money Order
3396468 2006-0087 03/20/2006 FINE 50,00 50.00
GARCIA, TERRANCE LEE
Cash
3396469 2005-1202 03/20/2006 FINE 23.00 23.00
MONTALVO, MICHAEL JONATON
Cash
3396470 2005-1201 03/20/2006 TFC 1.97 CCC 39.27 CHS 1.96 LAF 3.27 TF 2,62 SUBC 19.64 72.00
MONTALVO, MICHAEL JONATON JCSF 0.65 JSF 2,62
Cash
3396471 2006-0381 03/21/2006 FINE 1.00 JPAY 4,00 5.00
SIERRA, LUCIO
Cash
3396472 2004-1508 03/21/2006 CCC 14.53 CHS 1.09 LAF 1.82 WRNT 18,15 TIME 9.07 TF 1.45 173.00
EMERY, JAYLN NORDEL DPSC 10.89 FINE 53,00 CSRV 63.00
Cash
3396473 2004-1508A 03/21/2006 JCPT 0,42 CVC 3,19 CCC 3.61 FA 1.06 JCD 0.11 CHS 0,64 27.00
EMERY, JAYLN NORDEL CMI 0.11 WRNT 10.63 TF 0,85 DPSC 6.38
Cash
3396474 2002-0138 03/21/2006 JCPT 0.34 CVC 2,50 TFC 0,50 CCC 2,84 FA 0,83 JCD 0,08 30,00
GARZA, JOSE GUADALUPE CHS 0.50 CMI 0.08 LAF 0,83 WRNT 16,67 TIME 4,16 TF 0.67
Cash
3396475 SC2006-0007 03/21/2006 SF 75.00 FF 10.00 CIFF 2.00 87,00
IBC,
Personal Check
3396476 2006-0336 03/21/2006 TFC 3.00 CCC 40,00 CHS 3.00 LAF 5.00 TF 4.00 SUBC 30.00 104.00
BUTLER, DARRELL DONNELL JCSF 1.00 JSF 4,00 DDC 10,00 JPAY 4.00
Cash
3396477 2005-1281 03/21/2006 FINE 5.00 5.00
TAMLIN, CODY WAYNE
Cash
3396478 2006-0335 03/21/2006 TFC 3,00 CCC 40.00 CHS 3.00 LAF 5.00 TF 4,00 SUBC 30,00 104.00
AINSWORTH, LEONARD RAY JCSF 1.00 JSF 4.00 DDC 10.00 JPAY 4,00
Cash
3396479 2006-0364 03/21/2006 TFC 3,00 CCC 40.00 CHS 3.00 LAF 5.00 TF 4,00 SUBC 30.00 165.00
GONZALES, FLORENTINO JCSF 1.00 JSF 4,00 FINE 71.00 JPAY 4,00
Cash
04/03/2006 Money Distribution Report Page 10
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
- - - - - - - - - - -............ -...... --.......................... ------------- ------------- ------------- ----------------------------------------- -----------
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3396480 2006-0398 03/22/2006 TFC 3.00 CCC 40,00 CHS 3.00 SAF 5,00 TF 4,00 SUBC 30,00 259.00
VILLANUEVA, JULIAN JCSF 1.00 JSF 4,00 DFF 165,00 JPAY 4,00
Cred-Card/Trnsfr
3396481 2006-0373 03/22/2006 TFC 3.00 CCC 40,00 CHS 3,00 SAF 5.00 TF 4,00 SUBC 30,00 104.00
RAMIREZ, RENEE SEGUNDO JCSF 1.00 JSF 4,00 DDC 10,00 JPAY 4.00
Money Order
3396482 2005-1478 03/22/2006 FINE 45.00 45.00
WATSON, TERRANCE DEVAUGHN
Money Order
3396483 2006-0317 03/22/2006 TFC 0,66 CCC 8.89 CHS 0.67 SAF 1. 11 TF 0,89 SUBC 6,67 65.00
HERNANDEZ, NAZARIO DIAZ JCSF 0.22 JSF 0.89 FINE 41.00 JPAY 4.00
Cash
3396484 2006-0159 03/22/2006 TFC 1.67 CCC 22.22 CHS 1,67 LAF 2,77 TF 2,22 SUBC 16,67 50.00
YENDREY, JESSICA JCSF 0.56 JSF 2,22
Cash
3396485 2004-0886 03/22/2006 DPSC 30.00 CSRV 123.00 153,00
HUTSON, DUSTIN SHANE
Jai l Credit
3396486 2004-0885A 03/22/2006 JCPT 2,00 CVC 15,00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3,00 548.60
HUTSON, DUSTIN SHANE CMI 0.50 LAF 5.00 WRNT 50,00 TF 4,00 DPSC 30,00 FINE 290.00
Jail Credit CSRV 126,60
3396487 2004-0885 03/22/2006 TFC 3.00 CCC 40,00 CHS 3.00 LAF 5.00 WRNT 50,00 TIME 25.00 416.00
HUTSON, DUSTIN SHANE TF 4.00 DPSC 30.00 SUBC 30.00 FINE 130.00 CSRV 96,00
Jail Credit
3396488 2004-0115 03/22/2006 JCPT 0.33 CVC 2.48 TFC 0,50 CCC 2,81 FA 0,82 JCD 0.08 45.00
RODRIGUEZ, GLORIA SALDIVAR CHS 0.50 CMI 0.08 SAF 0,82 WRNT 21,89 TIME 4,13 TF 0.66
Cash DPSC 4.95 SUBC 4,95
3396489 2006-0070A 03/23/2006 JCPT 2,00 CVC 15,00 CCC 17.00 FA 5.00 JCD 0,50 CHS 3.00 509,60
PELECH, PATRICK CMI 0.50 WRNT 50,00 TF 4.00 FINE 295.00 CSRV 117,60
Cred-Card/Trnsfr
3396490 2006-0070 03/23/2006 CCC 40,00 CHS 3.00 SAF 5,00 WRNT 50.00 TF 4.00 JCSF 1.00 253.50
PELECH, PATRICK JSF 4,00 FINE 84.00 CSRV 58,50 JPAY 4,00
Cred-Card/Trnsfr
3396491 JV0506-0101 03/23/2006 CS 20,00 CCC 40.00 CHS 3.00 TF 4.00 JCSF 1.00 JSF 4,00 100.00
BANCROFT, GRANGER LANE FINE 24.00 JPAY 4,00
Personal Check
3396492 JV0506-0066 03/23/2006 JCPT 0,51 CVC 3,81 CS 5,07 CCC 4.31 FA 1.27 JCD 0,13 40.00
MORALES, ABELARDO III CHS 0.76 CMI 0.13 TF 1.01 FINE 23.00
Cash
3396493 2000-3033 03/23/2006 FINE 30,00 30,00
RUIS, OMAR
Cash
3396494 2006-0367 03/23/2006 TFC 3.00 CCC 40,00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30,00 135.00 '\
DIXON, JOE BRYON JCSF 1.00 JSF 4.00 FINE 41,00 JPAY 4.00
Cash
3396495 2005-1037 03/23/2006 CCC 32,20 CHS 2,42 LAF 4,03 TIME 20.13 TF 3,22 DPSC 30.00 448,50
GRIMALDO, ANGEL GABRIEL FINE 253,00 CSRV 103.50
Cash
3396496 2005-0484 03/23/2006 WRNT 12.50 DPSC 7.50 20,00
GRIMALDO, SAMUEL SR
Cash
3396497 2006-0231 03/23/2006 TFC 1.01 CCC 13,33 CHS 1.00 SAF 1.67 TF 1.33 SUBC 10.00 30.00
MARSHALL, ERIC ROBERT JCSF 0,33 JSF 1.33
Cash
04/03/2006 Money Distribution Report Page 11
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
------.------------------------------.-------------------------- --------------------------- --------------------------- -----------
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3396498 2005-1509 03/23/2006 TIME 25.00 FINE 25.00 50,00
YBARRA, THOMAS JR
Cash
3396499 2005-0957 03/24/2006 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25,00 TF 4.00 273.00
PRINCE, SALINA MARIE DPSC 30,00 FINE 53.00 CSRV 63.00
Personal Check
3396500 2005-0957A 03/24/2006 JCPT 2.00 CVC 15,00 CCC 17.00 FA 5.00 JCD 0,50 CHS 3,00 548.60
PRINCE, SALINA MARIE CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 295,00 CSRV 126,60
Personal Check
3396501 2004-1924 03/24/2006 TFC 2.34 CCC 31.58 CHS 2,37 SAF 3,95 WRNT 39.48 TIME 19.74 150,00
VELA, JAMES LEE TF 3.16 DPSC 23.69 SUBC 23.69
Personal Check
3396502 2004-1924 03/24/2006 TFC 0.66 CCC 8.42 CHS 0.63 SAF 1.05 WRNT 10,52 TIME 5,26 188.00
VELA, JAMES LEE TF 0,84 DPSC 6.31 SUBC 6.31 FINE 70,00 CSRV 78,00
Personal Check
3396503 2002-0326 03/24/2006 JCPT 1.22 CVC 9,09 CCC 10,31 FA 3,03 JCD 0.30 CHS 1.82 200,00
OWEN, JENNIFER RACHELLE CMI 0.30 SAF 3.03 WRNT 30,31 TIME 15.16 TF 2,43 DPSC 30.00
Money Order FINE 93,00
3396504 2002-0326 03/24/2006 FINE 160,00 160,00
OWEN, JENNIFER RACHELLE
Money Order
3396505 2002-0326A 03/24/2006 JCPT 0.60 CVC 4,55 CCC 5.15 FA 1.52 JCD 0.15 CHS 0.91 40.00
OWEN, JENNIFER RACHELLE CMI 0,15 WRNT 15.15 TF 1.21 DPSC 9,09 FINE 1.52
Money Order
3396506 2005-1563 03/24/2006 CCC 40.00 CHS 3,00 SAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 221.00
AGUILAR, ELISHA MARIE JSF 4.00 FINE 84.00 CSRV 51.00 JPAY 4.00
Cash
3396507 2005-1074 03/24/2006 FINE 25.00 25.00
GURLEY, CHARLES FRANKl! N I I
Cash
3396508 2006-0386 03/24/2006 TFC 3.00 CCC 40,00 CHS 3.00 SAF 5.00 TF 4,00 SUBC 30.00 135.00
ANDAVERDE, MARIA LETICIA JCSF 1.00 JSF 4,00 FINE 41.00 JPAY 4.00
Cash
3396509 2005-139Q 03/24/2006 FINE 20.00 20.00
BRANDT, STEVEN ALLEN
Cash
3396510 2006-0346 03/24/2006 TFC 3.00 CCC 60,00 CHS 3.00 LAF 5,00 TF 4.00 SUBC 30,00 315,00
MEDRANO, ARTURO ALEJANDRO JCSF 1.00 JSF 4,00 FINE 201.00 JPAY 4,00
Cash
3396511 JV0506-0092 03/24/2006 FINE 25.00 25.00
CARRIZALES, LIZETTE
Cash r
3396512 2006-0370 03/24/2006 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 4.00 315.00 A
JONES, ROBERTA JEAN FINE 254.00 JPAY 4,00 .
Cash 'I
3396513 2006-0369 03/24/2006 CCC 40.00 CHS 3,00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 4.00 145,00
JONES, ROBERTA JEAN FINE 84.00 JPAY 4,00
Cash
3396514 2005-1474 03/24/2006 FINE 65.00 65.00
POINDEXTER, CHAUNCEY
Cash
3396515 2006-0219 03/24/2006 FINE 61.00 JPAY 4.00 65.00
ARREDONDO, MITCHEL LEE
Cash
04/03/2006 Money Distribution Report Page 12
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
-------------------------------------------------- ------------- ----------------------------------------- ------------- ---......-..---
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3396516 2006-0266 03/24/2006 FINE 51.00 JPAY 4.00 55.00
SALINAS, ARMANDO
Money Order
3396517 2006-0253 03/27/2006 TFC 2.34 CCC 31.11 CHS 2.33 SAF 3.89 TF 3.11 SUBC 23,33 70.00
MONTEMAYOR, JESSIE JCSF 0,78 JSF 3.11
Cash
3396518 2006-0365 03/27/2006 TFC 3.00 CCC 40.00 CHS 3,00 LAF 5,00 TF 4,00 SUBC 30.00 165,00
LOTT, STEVEN KYLE JCSF 1.00 JSF 4.00 FINE 71.00 JPAY 4.00
Cash
3396519 2001-1527A 03/27/2006 JCPT 1,53 CVC 12,83 CCC 11.32 FA 3,77 JCD 0.38 CHS 2.26 397.00
COATS, JON LANCE CMI 0.38 WRNT 37.74 TF 3,02 FINE 293.77 OPMT 30.00
Money Order
3396520 2006-0407 03/27/2006 TFC 3,00 CCC 40.00 CHS 3.00 LAF 5.00 TF 4,00 SUBC 30.00 104,00
ANDERSON, JEFFREY DAVID JCSF 1.00 JSF 4.00 DDC 10.00 JPAY 4.00
Money Order
3396521 2006-0347 03/27/2006 TFC 3,00 CCC 40.00 CHS 3,00 LAF 5.00 TF 4.00 I SUBC 30,00 295.00
PEREZ, ISAAC JCSF 1.00 JSF 4,00 FINE 201,00 JPAY 4,00
Money Order
3396522 2005-1235 03/27/2006 CCC 28,89 CHS 2.17 SAF 3,61 WRNT 36,11 TIME 18,05 TF 2,89 122.10
HRANICKY, TAMARA RENEE DPSC 21.67 JCSF 0.72 JSF 2.89 FINE 5.10
Money Order
3396523 2006-0345 03/27/2006 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5,00 TF 4.00 SUBC 30.00 140.00
MCCULLOCH, NANCY OAKMAN JCSF 1.00 JSF 4,00 DDC 10,00 JPAY 4,00 OPMT 36.00
Cashier's Check
3396524 2005-1281 03/27/2006 FINE 5.00 5.00
TAMLIN, CODY WAYNE
Cash
3396525 2006-0419 03/27/2006 CCC 40,00 CHS 3.00 LAF 5.00 TF 4,00 JCSF 1.00 JSF 4,00 305.00
LUCEY, JACOB ARTHUR FINE 244.00 JPAY 4.00
Jai l Credit
3396526 2006-0420 03/27/2006 CCC 40.00 CHS 3.00 LAF 5,00 TF 4,00 JCSF 1.00 JSF 4.00 305,00
LUCEY, JACOB ARTHUR FINE 244.00 JPAY 4.00
Jail Credit
3396527 2006-0399 03/27/2006 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4,00 SUBC 30,00 135.00
WHITAKER, JOSHUA RAY JCSF 1.00 JSF 4,00 FINE 41.00 JPAY 4,00
Cash
3396528 JV0506-0068 03/27/2006 JCPT 0.78 CVC 5.59 CS 7.46 CCC 6,34 FA 1.86 JCD 0.18 25.00
FITZPATRICK, KATIE MARIE CHS 1.12 CMI 0,18 TF 1.49
Money Order
3396529 2006-0216 03/27/2006 FINE 25,00 25.00
SM IT H, BRANDON
Personal Check
3396530 2006-0096 03/27/2006 CCC 24.38 CHS 1.83 SAF 3.05 TIME 15.25 TF 2,44 JCSF 0.61 50,00 i
GUZMAN, MARTIN GENE JSF 2.44
Cash
3396531 2006-0357 03/28/2006 TFC 3,00 CCC 40,00 CHS 3.00 SAF 5.00 TF 4,00 SUBC 30.00 225,00
SHIMEK, ROBERT WAYNE JR JCSF 1.00 JSF 4,00 FINE 131.00 JPAY 4,00
Cred-Card/Trnsfr
3396532 2004-1327 03/28/2006 TFC 3,00 CCC 40.00 CHS 3.00 LAF 5,00 WRNT 50,00 TIME 25.00 200,00
DYKES, TYLER AUSTIN TF 4.00 DPSC 30,00 SUBC 30.00 FINE 10,00
Cash
3396533 2006-0166 03/28/2006 CCC 40.00 CHS 3,00 SAF 5.00 WRNT 50,00 TIME 25.00 TF 4.00 546.00
AVILES, TANYA MARIE DPSC 30.00 JCSF 1.00 JSF 4.00 FINE 254.00 CSRV 126.00 JPAY 4,00
Jai l Credit
04/03/2006 Money Distribution Report Page 13
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
- - - - - - .---- ----- -------------------- ------------- --------------------------------------------------------------------- -----------
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3396534 2006-0165A 03/28/2006 JCPT 2.00 CVC 15.00 CCC 17,00 FA 5,00 JCD 0,50 CHS 3.00 548.60
AVILES, TANYA MARIE CMI 0.50 WRNT 50,00 TF 4.00 DPSC 30,00 FINE 295,00 CSRV 126,60
Jai l Credit
3396535 2006-0165 03/28/2006 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5,00 WRNT 50.00 TIME 25,00 312.00
AVILES, TANYA MARIE TF 4,00 DPSC 30,00 SUBC 30,00 JCSF 1.00 JSF 4.00 FINE 41.00
Jai l Credit CSRV 72.00 JPAY 4.00
3396536 2005-0654 03/29/2006 FINE 2.00 2,00
WILLIAMS, JANET MARIE
Cash
3396537 2005-1542 03/29/2006 CCC 40.00 CHS 3.00 SAF 5,00 WRNT 50.00 TF 4,00 DPSC 30,00 279.50
BOATWRIGHT, HERBERT MICHAEL JCSF 1.00 JSF 4.00 FINE 74,00 CSRV 64.50 JPAY 4,00
Cash
3396538 2005-1542A 03/29/2006 JCPT 2,00 CVC 15.00 CCC 17.00 FA 5,00 JCD 0,50 CHS 3,00 548.60
BOATWRIGHT, HERBERT MICHAEL CMI 0,50 WRNT 50,00 TF 4.00 DPSC 30,00 FINE 295.00 CSRV 126.60
Cash
3396539 2006-0200 03/29/2006 FINE 50.00 50.00
RODRIGUEZ, MIGUEL JOSE
Money Order
3396540 2005-1007 03/29/2006 TIME 25,00 DPSC 30.00 FINE 100,00 CSRV 46,50 201,50
HOTZ, MEAGAN CORENE
Money Order
3396541 2005-1566 03/29/2006 CCC 4.92 CHS 0,37 LAF 0,61 TF 0,49 JCSF 0.12 JSF 0.49 30,00
KALI SEK, BRAND I LEIGH FINE 23,00
Cash
3396542 2006-0446 03/29/2006 TFC 3.00 CCC 40.00 CHS 3,00 SAF 5,00 TF 4,00 SUBC 30.00 100.00
MCKENZIE, BRENDA KEILMAN JCSF 1.00 JSF 4.00 FINE 10,00
Money Order
3396543 2006-0417 03/29/2006 TFC 3.00 CCC 40,00 CHS 3.00 LAF 5.00 TF 4,00 SUBC 30.00 225,00
BURT, BRYAN TRAVIS JCSF 1.00 JSF 4,00 FINE 131.00 JPAY 4,00
Money Order
3396544 2006-0358 03/29/2006 CCC 4.92 CHS 0.37 SAF 0,61 TF 0,49 JCSF 0.12 JSF 0.49 95.00
SEGURA, FERNANDEZ PEDRO FINE 84.00 JPAY 4.00
Cash
3396545 2005-1158 03/29/2006 TFC 0.10 CCC 1.23 CHS 0,09 SAF 0,16 WRNT 13.04 TIME 6.52 30.00
SOLIS, MARIA DELROSARIO TF 0.12 DPSC 7.82 SUBC 0.92
Cash
3396546 JV0506-0133 03/29/2006 CS 20,00 CCC 40.00 CHS 3.00 TF 4.00 JCSF 1.00 JSF 4,00 100,00
TORRES, WILKINS FINE 24.00 JPAY 4,00
Cash
3396547 JV0506-0092 03/30/2006 FINE 25.00 25.00
CARRIZALES, LIZETTE
Cash
3396548 2006-0275 03/30/2006 2.60 34.78 ,
TFC CCC CHS 2.61 LAF 4.35 TIME 21,74 TF 3,48 186,00 ,
,j
CARDENA, CARLOS SUBC 26.09 JCSF 0,87 JSF 3.48 FINE 86,00
Money Order
3396549 2005-1565 03/30/2006 CCC 40.00 CHS 3.00 LAF 5,00 TF 4.00 JCSF 1,00 JSF 4.00 70.50
VARGAS, EPPlE GUEBARA FINE 13.50
Money Order
3396550 2006-0408 03/30/2006 TFC 3.00 CCC 40.00 CHS 3,00 LAF 5.00 TF 4,00 SUBC 30,00 104.00
BELL, TRENTON DAVID JCSF 1.00 JSF 4.00 DOC 10,00 JPAY 4.00
Money Order
3396551 2006-0361 03/31/2006 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 TF 4,00 SUBC 30.00 205,00
HIGGINS, HELEN MICHELE JCSF 1.00 JSF 4,00 FINE 111.00 JPAY 4,00
Cash
04/03/2006 Money Distribution Report Page 14
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
.----------------------------------- ------------- --------------------------- -------.._---- ------------- ------------- ----------..
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3396552 2006-0074 03/31/2006 FINE 32,00 32.00
CASTILLO, BRANDON
Cash
3396553 2006-0337 03/31/2006 TFC 1.22 CCC 16,11 CHS 1.21 LAF 2,01 TF 1,61 SUBC 12,08 36.25
BUTLER, DARRELL DONNELL JCSF 0.40 JSF 1.61
Cash
3396554 2006-0439 03/31/2006 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 4.00 145.00
MONGOLD, AMBER FINE 84.00 JPAY 4.00
Cash
3396555 2005-1074 03/31/2006 FINE 25.00 25.00
GURLEY, CHARLES FRANKL! N II
Cash
3396556 2006-0216 03/31/2006 FINE 25.00 25,00
SM IT H, BRANDON
Personal Check
3396557 2006-0410 03/31/2006 TFC 3.00 CCC 40,00 CHS 3.00 LAF 5,00 ITF 4.00 SUBC 30.00 165.00
GOODWIN, LANCE DONNELL JCSF 1.00 JSF 4.00 FINE 71. 00 JPAY 4,00
Cash
3396558 2006-0359 03/31/2006 CCC 4.92 CHS 0.37 SAF 0,61 TF 0.49 JCSF 0,12 JSF 0.49 50.00
LAMAS, HI LAR JO FINE 43.00
Cash
3396559 2005-0354 03/31/2006 FINE 20.00 20,00
GARCIA, ROBERT LEE
Cash
3396560 SC2006-0008 03/31/2006 SF 75.00 FF 10.00 CIFF 2,00 87,00
COVINGTON CREDIT,
Personal Check
3396561 SC2006-0009 03/31/2006 SF 75.00 FF 10.00 CIFF 2.00 87.00
COVINGTON CREDIT,
Personal Check
3396562 SC2006-0010 03/31/2006 SF 75.00 FF 10,00 CIFF 2.00 87.00
COVINGTON CREDIT,
Personal Check
3396563 2005-1109 03/31/2006 DPSC 30.00 FINE 80.00 CSRV 24,00 134,00
GAGE, MELANIE DAWN
Money Order
3396564 2005-1109 03/31/2006 CSRV 9.00 9,00
GAGE, MELANIE DAWN
Cash
3396565 CV2006-0005 03/31/2006 SF 75,00 FF 15.00 CIFF 2.00 92.00
YOUNG PLUMBING CO,
Personal Check
04/03/2006
Money Distribution Report
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
The following totals represent - Cash and Checks Collected
Type Code Description
Count
The following totals represent - Cash and Checks Collected
COST
COST
COST
COST
COST
COST
COST
COST
COST
COST
COST
COST
COST
COST
COST
COST
COST
COST
COST
FEES
FEES
FEES
FEES
FEES
FEES
FEES
FEES
FEES
FINE
FINE
FINE
OPMT
REST
CCC
CHS
CMI
CS
CVC
DPSC
FA
JCD
JCPT
JCSF
JSF
LAF
PWAF
SAF
SUBC
TF
TFC
TIME
WRNT
APEL
CIFF
CSRV
DOC
OFF
EXRF
FF
JPAY
SF
FINE
LWF
PWF
OPMT
REST
CONSOLIDATED COURT COSTS
COURTHOUSE SECURITY
CORRECTIONAL MANAGEMENT INSTITUTE
CHILD SAFETY
COMPENSATION TO VICTIMS OF CRIME
OMNIBASE FEE
FUGIVITE APPREHENSION
JUVENILE CRIME AND DELINQUENCY
JUDICIAL AND COURT PERSONNEL TRAINING
JUSTICE COURT SECURITY FUND
JUROR SERVICE FUND
SHERIFF'S ARREST FEE
TEXAS PARKS & WILDLIFE
STATE ARREST FEE
SUBTITLE C
TECHNOLOGY FUND
TFC
TIME PAYMENT FEE
WARRANT FEE
APPEALING FEE
CIVIL INDIGENT FILING FEE
COLLECTION SERVICE FEE
DEFENSIVE DRIVING
DEFERRED FEE
EXPIRATION RENEWAL FEE
FILING FEE
JUDGE PAY RAISE FEE
SERVICE FEE
FINE
LICENSE & WEIGHT FINE
PARKS & WILDLIFE FINE
OVERPAYMENT
REST nUT JON
150
150
23
9
24
47
25
25
25
109
109
56
2
70
80
148
84
38
45
1
8
29
13
4
4
8
78
8
157
1
3
2
1
224
The following totals represent - Jail Credit and Community Service
Money Totals
COST CCC CONSOLIDATED COURT COSTS
COST CHS COURTHOUSE SECURITY
COST CMI CORRECTIONAL MANAGEMENT INSTITUTE
COST CS CHILD SAFETY
COST CVC COMPENSATION TO VICTIMS OF CRIME
COST DPSC OMNIBASE FEE
COST FA FUGIVITE APPREHENSION
COST JCD JUVENILE CRIME AND DELINQUENCY
COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING
7
7
2
o
2
6
2
2
2
Retained
430.08
347.02
0.76
101,42
24,89
353,70
8,30
0.80
3,33
87.34
0.00
224.31
8.00
216,10
94,12
456,92
196,13
339.36
1,634.69
10.00
0.70
2,171.10
130.00
616.00
40.00
75.00
46,80
0.00
11,119.29
151.50
38.25
66.00
52.43
19,044.34
23.40
21.00
0,10
0,00
3,00
59,40
1.00
0.10
0,40
Page 15
Disbursed Money-Totals
3,870,65
0,00
6,80
0,00
223,98
718.09
74.66
7.12
29.94
0.00
349,45
0,00
2,00
54.02
1,788.12
0,00
0.00
339,36
0.00
0.00
13,30
0,00
0,00
0,00
0,00
0.00
265.20
525.00
0.00
151.50
216.75
0,00
0.00
8,635,94
210,60
0.00
0.90
0.00
27,00
120,60
9,00
0,90
3,60
4,300.73
347.02
7.56
101.42
248,87
1 ,071. 79
82,96
7,92
33,27
87,34
349.45
224.31
10,00
270,12
1 ,882 . 24
456,92
196, 13
678,72
1,634,69
10.00
14.00
2, 171 , 10
130.00
616.00
40.00
75.00
312.00
525.00
11,119,29
303,00
255,00
66,00
52,43
27,680.28
234.00
21.00
1.00
0,00
30,00
180,00
10.00
1.00
4.00
'.
04/03/2006 Money Distribution Report Page 16
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
..----------------------------------------------------------------------------------------------------------------------------------
The following totals represent - Jai l Credit and Community Service
Type Code Description Count Retained Disbursed Money-Totals
COST JCSF JUSTICE COURT SECUR lTY FUND 4 4.00 0.00 4.00
COST JSF JUROR SERVICE FUND 4 0.00 16.00 16,00
COST LAF SHERIFF'S ARREST FEE 4 20,00 0.00 20,00
COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00
COST SAF STATE ARREST FEE 2 8,00 2.00 10,00
COST SUBC SUBT lTLE C 2 3,00 57.00 60.00
COST TF TECHNOLOGY FUND 7 28.00 0,00 28.00
COST TFC TFC 2 6.00 0.00 6.00
COST TIME TIME PAYMENT FEE 3 37,50 37.50 75.00
COST WRNT WARRANT FEE 5 250.00 0,00 250.00
FEES APEL APPEALING FEE 0 0.00 0,00 0.00
FEES CIFF CIVIL INDIGENT FILING FEE 0 0,00 0,00 0.00
FEES CSRV COLLECTION SERVICE FEE 6 670,20 0,00 670,20
FEES DDC DEFENSIVE DRIVING 0 0,00 0.00 0,00
FEES DFF DEFERRED FEE 0 0,00 0.00 0,00
FEES EXRF EXPIRATION RENEWAL FEE 0 0,00 0,00 0,00
FEES FF FILING FEE 0 0,00 0.00 0,00
FEES JPAY JUDGE PAY RAISE FEE 6 3,60 20,40 24.00
FEES SF SERVICE FEE 0 0.00 0.00 0.00
FINE FINE FINE 10 2,120.00 0.00 2,120.00
FINE LWF LICENSE & WEIGHT FINE 0 0.00 0,00 0,00
FINE PWF PARKS & WILDLIFE FINE 0 0,00 0,00 0,00
OPMT OPMT OVERPAYMENT 0 0,00 0,00 0,00
REST REST REST lTUT I ON 0 0,00 0,00 0,00
Credit Totals 11 3,258.70 505.50 3,764,20
The following totals represent - Credi t Card Payments and Transfers
COST CCC CONSOLIDATED COURT COSTS 12 43.40 390.60 434,00
COST CHS COURTHOUSE SECURITY 12 36,00 0,00 36,00
COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 1 0,05 0,45 0.50
COST CS CH I LD SAFETY 0 0,00 0,00 0,00
COST CVC COMPENSATION TO VICTIMS OF CRIME 2 3,00 27.00 30.00
COST DPSC OMNIBASE FEE 3 29,70 60.30 90,00
COST FA FUGIVITE APPREHENSION 2 1.00 9.00 10,00
COST JCD JUVENILE CRIME AND DELINQUENCY 2 0.08 0.67 0,75
COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 2 0.40 3,60 4,00
COST JCSF JUSTICE COURT SECURITY FUND 9 9.00 0,00 9.00
COST JSF JUROR SERVICE FUND 9 0.00 36,00 36.00
COST LAF SHERIFF'S ARREST FEE 4 20.00 0,00 20.00
COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0,00 0.00
COST SAF STATE ARREST FEE 7 28,00 7,00 35.00
COST SUBC SUBTI HE C 9 13.50 256.50 270.00
COST TF TECHNOLOGY FUND 11 44,00 0.00 44.00
COST TFC TFC 10 30,00 0.00 30,00
COST TIME TIME PAYMENT FEE 3 37,50 37.50 75,00
COST WRNT WARRANT FEE 4 200,00 0.00 200,00
FEES APEL APPEALI NG FEE 0 0,00 0.00 0.00
" 11
04/03/2006 Money Distribution Report Page 17
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
------------------------------------------------------------------------------------------------------------------------------------
The following totals represent - Credit Card Payments and Transfers
Type Code Des c r i pt i on Count Retained Disbursed Money-Totals
FEES CIFF CIVIL INDIGENT FILING FEE 0 0.00 0.00 0,00
FEES CSRV COLLECTION SERVICE FEE 3 213,97 0.00 213,97
FEES DOC DEFENSIVE DRIVING 0 0.00 0,00 0.00
FEES OFF DEFERRED FEE 1 165.00 0,00 165.00
FEES EXRF EXPIRATION -RENEWAL FEE 0 0.00 0,00 0,00
FEES FF FILING FEE 0 0,00 0.00 0,00
FEES JPAY JUDGE PAY RAISE FEE 9 5.40 30,60 36.00
FEES SF SERVICE FEE 0 0.00 0,00 0.00
FINE FINE FINE 12 986,00 0,00 986,00
FINE LWF LICENSE & WEIGHT FINE 0 0.00 0.00 0,00
FINE PWF PARKS & WI LOLl FE FINE 0 0,00 0.00 0,00
OPMT OPMT OVERPAYMENT 0 0.00 0.00 0.00
REST REST REST I TUTI ON 0 0,00 0.00 0,00
Credit Totals 13 1,866,00 859.22 2,725,22
The following totals represent - Combined Money and Credits
COST CCC CONSOLIDATED COURT COSTS 169 496.88 4,471,85 4,968.73
COST CHS COURTHOUSE SECURITY 169 404.02 0,00 404.02
COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 26 0,91 8,15 9,06
COST CS CHILD SAFETY 9 101.42 0.00 101.42
COST CVC COMPENSATION TO VICTIMS OF CRIME 28 30.89 277,98 308.87
COST DPSC OMNIBASE FEE 56 442.80 898,99 1,341.79
COST FA FUGIVITE APPREHENSION 29 10.30 92.66 102.96
COST JCD JUVENILE CRIME AND DELINQUENCY 29 0,97 8.70 9.67
COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 29 4,13 37,14 41.27
COST JCSF JUSTICE COURT SECURITY FUND 122 100,34 0.00 100.34
COST JSF JUROR SERVICE FUND 122 0.00 401.45 401,45
COST LAF SHERIFF'S ARREST FEE 64 264.31 0.00 264,31
COST PWAF TEXAS PARKS & WILDLIFE 2 8.00 2.00 10,00
COST SAF STATE ARREST FEE 79 252.10 63,02 315,12
COST SUBC SUBTITLE C 91 110.62 2,101,62 2,212,24
COST TF TECHNOLOGY FUND 166 528,92 0.00 528,92
COST TFC TFC 96 232, 13 0.00 232, 13
COST TIME TIME PAYMENT FEE 44 414,36 414,36 828.72
COST WRNT WARRANT FEE 54 2,084,69 0,00 2,084,69
FEES APEL APPEALING FEE 1 10.00 0,00 10,00
FEES CI FF CIVIL INDIGENT FILING FEE 8 0.70 13,30 14,00
FEES CSRV COLLECTION SERVICE FEE 38 3,055,27 0,00 3,055,27
FEES DOC DEFENSIVE DRIVING 13 130.00 0,00 130.00
FEES OFF DEFERRED FEE 5 781.00 0.00 781 .00
FEES EXRF EXPIRATION RENEWAL FEE 4 40.00 0.00 40.00
FEES FF FILING FEE 8 75.00 0,00 75.00
FEES JPAY JUDGE PAY RAISE FEE 93 55.80 316.20 372.00
FEES SF SERVICE FEE 8 0,00 525.00 525,00
FINE FINE FINE 179 14,225.29 0.00 14,225,29
FINE LWF LICENSE & WEIGHT FINE 1 151,50 151.50 303,00
FINE PWF PARKS & WILDLIFE FINE 3 38,25 216,75 255.00
04/03/2006
Money Distribution Report
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
Page 18
The following totals represent - Combined Money and Credits
Type Code Description Count Retained Disbursed Money-Totals
OPMT OPMT OVERPAYMENT 2 66,00 0.00 66.00
REST REST REST nUT ION 1 52.43 0,00 52.43
Report Totals 248 24,169,03 10,000.67 34,169,70
04/03/2006 Money Distribution Report Page 19
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
------------------------------------------------------------------------------------------------------------------------------------
DATE PAYMENT-TYPE FINES COURT-COSTS FEES BONDS REST !TUnON OTHER TOTAL
00/00/0000 Cash & Checks Collected 0.00 0.00 87,00 0,00 0,00 0.00 87,00
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 87.00 0,00 0.00 0,00 87.00
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 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
09/01/1997 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 174.50 205,50 0.00 0.00 0.00 0,00 380.00
Jail Credits & Comm Service 0.00 0,00 0,00 0,00 0.00 0.00 0.00
Credit Cards & Transfers 49,75 155.25 0.00 0,00 0,00 0,00 205.00
Total of all Collections 224,25 360.75 0.00 0,00 0.00 0,00 585.00
09/01/2001 Cash & Checks Collected 1,474.29 951.71 117,60 0.00 0,00 30,00 2,573.60
Jail Credits & Comm Service 230.00 0.00 0.00 0.00 0.00 0,00 230.00
Credit Cards & Transfers 0,00 0,00 0.00 0.00 0,00 0.00 0,00
Total of all Collections 1 ,704,29 951 ,71 117.60 0.00 0.00 30,00 2,803.60
09/01/2003 Cash & Checks Collected 140,00 399.50 60.50 0.00 0,00 0.00 600,00
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 140.00 399.50 60,50 0,00 0.00 0.00 600.00
01/01/2004 Cash & Checks Collected 9,888.50 10,434.75 3,628,00 0,00 52,43 36.00 24,039.68
Jail Credits & Comm Service 1,890.00 950.00 694,20 0.00 0,00 0,00 3,534,20
Credit Cards & Transfers 936,25 1,169.00 414,97 0.00 0,00 0.00 2,520,22
Total of all Collections 12,714.75 12,553.75 4,737,17 0,00 52.43 36,00 30,094,10
TOTALS Cash & Checks Collected 11,677.29 11,991.46 3,893.10 0.00 52.43 66.00 27,680.28
Jail Credits & Comm Service 2,120,00 950.00 694.20 0.00 0,00 0.00 3,764.20
Credit Cards & Transfers 986.00 1,324.25 414.97 0.00 0,00 0.00 2,725.22
Total of all Collections 14,783.29 14,265,71 5,002.27 0.00 52.43 66.00 34,169.70
......"'"
'.
I ~
04/03/2006
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
09-01-99 - 08-31-01
09-01-97 - 08-31-99
09-01-95 - 08-31-97
b9-01-91 - 08-31-95
Bail Bonds Fee
DNA Testing Fees
EMS Trauma Fund (EMS)
Juvenile Probation Diversion Fees
Jury Reimbursement Fee
State Traffic Fees
Section II: As Applicable
State Police Officer Fees
Failure to Appear/Pay Fees
Judicial Fund - Const County Court
Judicial Fund - Statutory County Court
Motor Carrier Weight Violations
Time Payment Fee
Driving Record Fees
Judicial Support Fees
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 District & Family Law
CF: Dist Court Other Divorce/Family Law
CF: Dist Court Indig Filing Fees
Report Sub Total
Total Due For This Period
Money Distribution Report
MARCH 2006 MONTHLY REPORT - JAMES W DUCKETT JP#2
FINES COURT-COSTS
Count
201
77
15
o
o
o
o
o
o
o
118
89
79
50
o
o
1
41
o
87
758
o
o
o
o
o
8
o
o
o
o
o
o
o
o
o
8
766
Collected
4,731.86
332.63
96.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
385.45
2,152.24
315.12
1,161.79
0.00
0.00
303.00
753.72
0.00
348.00
10,579.88
0.00
0.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.00
10,593.88
FEES
BONDS RESTITUTION
Retained
473.19
33.26
9.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
107.62
252.10
383.40
0.00
0.00
151.50
376.90
0.00
52.20
1,839.78
0.00
0.00
0.00
0.00
0.00
0.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.70
1,840.48
Disbursed
4,258.67
299.37
86.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
385.45
2,044.62
63.02
778.39
0.00
0.00
151.50
376.82
0.00
295.80
8,740.10
0.00
0.00
0.00
0.00
0.00
13.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.30
8,753.40
Page 20
OTHER
TOTAL
....~ -~-----"""---=----
r
~ ;;<'3' Page
0904/2006 Money Distribution Report
JUDGE GARY W. NOSKA JP#3 MARCH '06 REPORT
-------------------------------------------------- --------------------------------------------------------------------------------.
Receipt Cause/Defendant Code Amount Code Amount I Code Amount Code Amount Code Amount Code Amount Total
I
0042483 2006-30470 03/01/2006 JSF 4.00 TFC 3.00 I CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 165.00
PETRY, DAVID MICHAEL SUBC 30.00 JCSF 1.00 I OFF 71.00 JPAY 4.00
Personal Check
0042484 2006-30539 03/02/2006 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 145.00
KELSO, KENNETH RODGER SUBC 30.00 JCSF 1.00 FINE 51.00 JPAY 4.00
Money Order
0042485 2006-30454 03/02/2006 JSF 4.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 JCSF 1.00 305.00
MILBERGER, BRITTNEY MARIE JPAY 4.00 OFF 244.00
Personal Check
0042486 2006-30455 03/02/2006 JSF 4.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 JCSF 1.00 305.00
BENAVIDES, PAUL RAY FINE 244.00 JPAY 4.00
Jai l Credi t
0042487 2005-30405 03/02/2006 JSF 4.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 JCSF 1.00 200.00
FLORES, RUBEN C. FINE 143.00
Jai l Credi t
0042488 2005-30405 03/02/2006 FINE 96.00 JPAY 4.00 100.00
FLORES, RUBEN C. I
Personal Check I
0042489 2003-27437 03/02/2006 I FINE 48.00 REST 102.00 I 150.00
VELA, ROY D. I
Jail Credit I
0042490 2003-27437 03/02/2006 REST 39.02 IJRNT 50.00'1 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 141 .02
VELA, ROY D. JCD 0.50 CHS 3.00 I CMI 0.50 LAF 5.00 TF 4.00
iBeE~'~~li'{~;{;Cf:)~c~
0042491 '2001~.261'45"''';;;r.''; 03/02/2006 LAF 0.51 WRNT 50.00 FINE 46.74 REST 52.75 150.00
VELA, ROY D.
t~:~:~:~)~f.{~~W! t
0042492 2001-26145 03/02/2006 JCPT 2.00 CVC 15.00 cec 17.00 FA 5.00 JCPT 0.25 CHS 3.00 46.74
VELA, ROY D. LAF 4.49
Personal Check
0042493 2006-30528 03/02/2006 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 165.00
ANGUIANO, GILBERTO PEREZ SUBC 30.00 JCSF 1.00 FINE 71. 00 JPAY 4.00
Cash
0042494 2006-30451 03/03/2006 FINE 71.00 71.00
FORSTER, TONYA LYNN
Money Order
0042495 2006-30535 03/06/2006 JSF 4.00 TFC 3.00 cec 40.00 CHS 3.00 SAF 5.00 TF 4.00 145.00
SCHWARTZ, CAROL CAVANAUGH SUBC 30.00 JCSF 1.00 FINE 51.00 JPAY 4.00
Cash
0042496 2006-30519 03/09/2006 JSF 4.00 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 JCSF 1.00 165.00
WILSON, GARRY DALE FINE 104.00 JPAY 4.00
Personal Check
0042497 2006-30520 03/09/2006 JSF 4.00 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 JCSF 1.00 165.00
WILSON, GARRY DALE FINE 104.00 JPAY 4.00
Personal Check
0042498 2005-30419 03/09/2006 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 205.00
KING, KIRK VIRGIL SUBC 30.00 JCSF 1.00 FINE 111.00 JPAY 4.00
Comm Service I
0042499 2006-30527 03/09/2006 JSF 4.00 I TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 225.00
SLAYDEN, JAMES ELMER SUBC 30.00 I JCSF 1.00 JPAY 4.00 OFF 131.00
Cash I
0042500 2006-30522 03/09/2006 JSF 4.00 I CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 JCSF 1.00 182.50
VERDE, ANTONIO R. JR. FINE 121.50 I JPAY 4.00
Money Order I
~1 2
0.4/04/2006 Money Distribution Report Page
JUDGE GARY W. NOSKA JP#3 MARCH '06 REPORT
--------------------------------------------------------------------.--------- --------------------------- -------------------------
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
0042501 2006-30523 03/09/2006 JSF 4.00 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 JCSF 1.00 182.50
VERDE, ANTONIO R. JR. FINE 121.50 JPAY 4.00
Money Order
0042502 2006-30485 03/09/2006 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 104.00
RAMIREZ-PAZ, RIGO MARIN SUBC 30.00 JCSF 1.00 DOC 10.00 JPAY 4.00
Money Order
0042503 2006-30458 03/09/2006 JSF 3.47 TFC 2.61 CCC 34.78 CHS 2.61 LAF 4.35 TIME 21.74 100.00
HODGES, DENNIS WAYNE TF 3.48 SUBC 26.09 JCSF 0.87
Money Order
0042504 2006-30482 03/09/2006 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 295.00
DECAMPS, LORENZO ANGELO SUBC 30.00 JCSF 1.00 OFF 201. 00 JPAY 4.00
Cashier's Check
0042505 2006-30529 03/09/2006 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 205.00
SANCHEZ, RAFAEL PANTOJA SUBC 30.00 JCSF 1.00 FINE 111.00 JPAY 4.00
Money Order
0042506 2006-30498 03/09/2006 JSF 4.00 TFe 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 145.00
BENIVAMONDE, ANTHONY SUBC 30.00 JCSF 1.00 FINE 51.00 JPAY 4.00
Money Order
0042507 2003-28410A 03/09/2006 TFC 3.00 ecc 40.00 CHS 3.00 WRNT 50.00 TF 4.00 DPSC 30.00 562.90
HUNT, JEFFERY LEON SUBe 30.00 FINE 273.00 CSRV 129.90
.~.R-er,sRQ1i't\ltClte"eI(~;~'.
0042508 2005-29963 03/09/2006 JePT 2.00 CVC 15.00 ccc 17.00 FA 5.00 JCD , 0.50 CHS 3.00 548.60
UPTON, DARRELL CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 CSRV 126.60 FINE 295.00
.&;r\~~'l~M,(;j9~~!~~
0042509 2004-29574 ' 03/09/2006 TFC 3.00 ccc 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 416.00
UPTON, DARRELL TF 4.00 DPSC 30.00 SUBC 30.00 FINE 130.00 CSRV 96.00
'"'t>ers'onaP"CH'€ck
0042510 2006-30534 03/10/2006 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 100.00
JOHNS, PHILIP BARNETT SUBC 30.00 JCSF 1.00 DOC 7.14 JPAY 2.86
Cashier's Check
0042511 2006-30534 03/10/2006 DOC 2.86 JPAY 1.14 4.00
JOHNS, PHILIP BARNETT
Cash
0042512 2005-30371 03/13/2006 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 200.00
HAHN, CLINT BRADLEY SUBC 30.00 JCSF 1.00 OFF 110.00
Money Order
0042513 2006-30537 03/13/2006 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 165.00
KLOS, THOMAS RAYMOND SUBC 30.00 JCSF 1.00 OFF 71.00 JPAY 4.00
Cashier's Check
0042514 2005-30384 03/13/2006 FINE 11.00 JPAY 4.00 15.00
RESENDEZ, PAUL ANTHONY JR.
Cash
0042515 2005-30383 03/13/2006 JSF 0.53 TFC 0.39 CCC 5.22 CHS 0.39 LAF 0.65 TIME 3.26 15.00
RESENDEZ, PAUL ANTHONY JR. TF 0.52 SUBC 3.91 JeSF 0.13
eash
0042516 2006-30437 03/14/2006 JSF 4.00 CCC 40.00 CHS 3.00 PWAF 5.00 TIME 25.00 TF 4.00 127.00
FOWLER, JOHNATHON W. JCSF 1.00 WSF 41.00 JPAY 4.00
Cashier's Check
0042517 2002-26299 03/15/2006 JCPT 2.00 CVC 15.00 cee 17.00 FA 5.00 JCD 0.50 CHS 3.00 100.00
RODRIGUEZ, JESUS IV CMI 0.50 LAF 5.00 TF 4.00 FINE 48.00
Jail Credit
0042518 2002-26298 03/15/2006 WRNT 50.00 FINE 50.00 100.00
RODRIGUEZ, JESUS IV
-fciTilc~'dh
~~'OJ>:'~i'l,l '",
.j 3
q4/04/2006 Money Distribution Report Page
JUDGE GARY W. NOSKA JP#3 MARCH '06 REPORT
~-----------------------------------------------------------------------------------------------------------------------------------
Receipt Cause/Defendant 1 Code Amount Code Amount Code Amount Code Amount I Code Amount Code Amount Total
1 I
0042519 2005-30301 03/15/2006 1 FINE 35.00 I 35.00
CAGLE, JIMMY LEE JR. 1 1
Money Order 1 I
0042520 2006-30538 03/17/2006 I JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 I SAF 5.00 TF 4.00 165.00
KUTA, MARY ANGELA I SUBC 30.00 JCSF 1.00 FINE 71.00 JPAY 4.00 I
Money Order I I
0042521 2006-30478 03/17/2006 I JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 I SAF 5.00 TF 4.00 125.00
CANTU, MARIA CANO 1 SUBC 30.00 JCSF 1.00 FINE 31.00 JPAY 4.00 1
Convn Service 1 1
0042522 2006-30479 03/17/2006 1 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 1 SAF 5.00 TF 4.00 145.00
CANTU, MARIA CANO I SUBC 30.00 JCSF 1.00 FINE 51.00 JPAY 4.00 1
Convn Service I I
0042523 2006-30503 03/17/2006 I JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 1 SAF 5.00 TF 4.00 104.00
HARLAN, KEVIN PHILIP I SUBC 30.00 JCSF 1.00 DOC 10.00 JPAY 4.00 1
Money Order 1 I
0042524 2006-30448 03/20/2006 1 JSF 0.69 TFC 0.52 cce 6.96 CHS 0.52 I SAF 0.87 TIME 4.35 20.00
SLOAN, ALISHA ANN I TF 0.70 SUBe 5.22 JCSF 0.17 1
Money Order I I 1
0042525 2005-30387 03/20/2006 1 JSF 4.00 TFC 3.00 I ccc 40.00 CHS 3.00 1 SAF 5.00 TIME 25.00 165.00
FULCHER, BRANDON RAY 1 TF 4.00 I SUBC 30.00 1 JCSF 1.00 FINE 50.00 I
Money Order I I 1 I
0042526 2006-30493 03/20/2006 I JSF 4.00 1 TFC 3.00 I ccc 40.00 CHS 3.00 1 SAF 5.00 TIME 25.00 170.00
GARCIA, JESUS CANTU 1 TF 4.00 1 SUBC 30.00 I JCSF 1.00 FINE 51.00 1 JPAY 4.00
Money Order 1 I 1 I
0042527 2006-30442 03/20/2006 1 JSF 0.87 I TFC 0.65 1 CCC 8.70 CHS 0.65 I SAF 1.09 TIME 5.43 25.00
PREDOM, VERA DILWORTH 1 TF 0.87 1 SUBC 6.52 I JCSF 0.22 1
Money Order I I I
0042528 2005-29721 03/20/2006 1 TFC 3.00 I ccc 40.00 CHS 3.00 SAF 5.00 I WRNT 50.00 TIME 25.00 273 .00
CALVILLO, JOEL SAUCEDO 1 TF 4.00 I DPSC 30.00 SUBC 30.00 FINE 5.00 I CSRV 78.00
'~:p'e';q~.g'nWlle:tJ~~Qk~ 1 1
0042529 2006-30513 03/22/2006 I TIME 25.00-1 FINE 230.00 205.00
LUCAS-GARCIA, MANOLO 1 1
Money Order 1 I
0042530 2006-30530 03/22/2006 I JSF 4.00 1 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 165.00
REYNA, ROBERT III I SUBC 30.00 1 JCSF 1.00 FINE 71.00 JPAY 4.00
Cash I I
0042531 2006-30574 03/23/2006 I JSF 4.00 I TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 104.00
BEAUREGARD, GERMAIN 1 SUBC 30.00 I JCSF 1.00 FINE 10.00 JPAY 4.00
Cash 1 I
0042532 2006-30439 03/23/2006 1 JSF 0.69 TFC 0.52 CCC 6.96 CHS 0.52 SAF 0.87 TIME 4.35 20.00
JAMES, DONALD LEE I TF 0.70 SUBC 5.22 JCSF 0.17
Money Order 1
0042533 2006-30531 03/23/2006 1 JSF 1.76 TFC 1.30 CCC 17.39 CHS 1.30 SAF 2.17 TIME 10.87 50.00
MARSHALL, VIeTORIA 1 TF 1. 74 SUBC 13.04 JCSF 0.43
eash 1
0042534 2006-30543 03/24/2006 I JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 104.00
ESCALERA, CYNTHIA ANN I SUBC 30.00 JCSF 1.00 DOC 10.00 JPAY 4.00
Cash I
0042535 2006-30524 03/27/2006 I JSF 4.00 TFC 3.00 ccc 40.00 CHS 3.00 LAF 5.00 TF 4.00 225.00
OLSON, WILLIAM NICKOLA I SUBC 30.00 JCSF 1.00 FINE 131. 00 JPAY 4.00
Cashier's Check 1
0042536 2006-30518 03/27/2006 1 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TIME 25.00 190.00
BLANTON, TONY KEITH I TF 4.00 SUBC 30.00 JCSF 1.00 OFF 71.00 JPAY 4.00
Money Order 1
04/04/2006 Money Distribution Report Page 4
JUDGE GARY W. NOSKA JP#3 MARCH '06 REPORT
---------------------------------------------------------------------------------------------------------- ------------------------.
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
0042537 2006-30545 03/28/2006 JSF 4.00 CCC 40.00 CHS 3.00 PWAF 5.00 TF 4.00 JCSF 1.00 77.00
BRADDOCK, ARTHUR L. PWF 16.00 JPAY 4.00
Cash
0042538 2006-30564 03/28/2006 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 104.00
PEREZ, JOSE REFUGIO SUBC 30.00 JCSF 1.00 DOC 10.00 JPAY 4.00
Money Order
0042539 2006-30547 03/28/2006 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 104.00
REED, MARK EDWARD SUBC 30.00 JCSF 1.00 DOC 10.00 JPAY 4.00
Cred-Card/Trnsfr
0042540 2006-30492 03/28/2006 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TIME 25.00 170.00
MACEDO, JOSE ALFREDO TF 4.00 SUBC 30.00 JCSF 1.00 FINE 51.00 JPAY 4.00
Money Order
0042541 2006-30550 03/29/2006 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 165.00
CHUNDA, JEFFRY JOSEPH SUBC 30.00 JCSF 1.00 FINE 71.00 JPAY 4.00
Cred-Card/Trnsfr
0042542 2006-30575 03/29/2006 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 225.00
MATA, AMADO III SUBC 30.00 JCSF 1.00 FINE 131.00 JPAY 4.00
Cash
0042543 2006-30552 03/30/2006 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 104.00
TOBIN, MARK WYLER SUBC 30.00 JCSF 1.00 DOC 10.00 JPAY 4.00
Money Order
0042544 2005-30396 03/30/2006 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 200.00
VICKERY, KASEY KRISTINE SUBC 30.00 JeSF 1.00 OFF 106.00 JPAY 4.00
Cash
0042545 2004-28670 03/30/2006 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TF 4.00 305.50
SANDOVAL, EDWARDO ORTEGA DPSC 30.00 SUBC 30.00 FINE 70.00 CSRV 70.50
ii#J:!ol'1leyl[iOr~er
' '~~~~,~t~~;"",.::I
0042546 2004-28670A 03/30/2006 TFC 3.00 CCC 40.00 CHS 3.00 WRNT 50.00 TF 4.00 DPSC 30.00 562.90
SANDOVAL, EDWARDO ORTEGA SUBC 30.00 FINE 273.00 eSRV 129.90
lI!o'aEf"lltlt'a~W
. , ~':'I'lY.ij;;,.~..n'{"..,.,
00425412'oO{;=3'0442 03/31/2006 JSF 0.89 TFC 0.65 CCC 8.69 CHS 0.65 SAF 1.08 TIME 5.43 25.00
PREDOM, VERA DILWORTH TF 0.87 SUBC 6.52 JCSF 0.22
Money Order
>
0.4/04/2006
Money Distribution Report
JUDGE GARY W. NOSKA JP#3 MARCH '06 REPORT
Page
5
The following totals represent - Cash and Checks Collected
Type Code Description Count Retained Disbursed Money-Totals
The following totals represent - Cash and Checks Collected
COST CCC CONSOLIDATED COURT COSTS 48 165.97 1,493.73 1,659.70 + 80 .0'0 ..::: 1/7 ;:/'( r 0
COST CHS COURTHOUSE SECURITY 48 129.64 0.00 129.64 +-- t, . IP 0 :: I~S,~\.I
COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 2 0.10 0.90 1.00
COST CVC COMPENSATION TO VICTIMS OF CRIME 3 4.50 40.50 45.00
COST DPSC OMNI 6 59.40 120.60 180.00
COST FA FUGITIVE APPREHENSION 3 1.50 13.50 15.00
COST JCD JUVENILE CRIME AND DELINQUENCY 2 0.10 0.90 1.00
COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 4 0.63 5.62 6.25 3"7, ~ l
COST JCSF JUSTICE COURT SECURITY FUND 40 35.21 0.00 35.21 -t',2,oO~ I W~ ' Of 0
COST JSF JUROR SERVICE FUND 40 0.00 140.90 140.90 t- "if.oo~- 5q,~9
COST LAF SHERIFF'S FEE 12 54.49 0.00 54.49 + 5.00'::-
COST PWAF TEXAS PARKS & WILDLIFE 2 8.00 2.00 10.00 14!.OlS
s o'i)P
COST SAF DPS 31 108.87 27.21 136.08 +. -IOSt-,S.!).
COST SUBC SUBT ITLE e 38 49.83 946.69 996.52 + 1.00.00- , B'~
., nfo.
COST TF TECHNOLOGY FUND 47 168.88 0.00 168.88 -I i.Oo.-"_ JOS,b'+
COST TFC TFC 38 99.64 0.00 99.64 +- l:,. 00,
COST TIME TIME PAYMENT FEE 15 102.72 102.71 205.43
"''m!r._~~j~~~f''~'ii.~;:~,~VI-il~'''l~;"-~;, 7 350.00 0.00 350.00
~P~1r'~t:lR~J~;.~,WA~g~.N~ .~;!=i
FEES CSRV COLLECTION SERVICE FEE 6 630.90 0.00 630.90 0
DOC DEFENSIVE DRIVING 7 60.00 0.00 60.00 +fO.DO:: 70.0
FEES
FEES OFF DEFERRED FEE 8 1 , 005 . 00 0.00 1,005.00 _ I LID. 0 0
FEES JPAY JUDGE PAY RAISE FEE 34 19.80 112.20 132.00 +- 8.00- :) q 1Ci--.OO
FINE FINE FINE 28 2,841.00 0.00 2,841.00 + 7). Co:: I
FINE PWF PARKS & WILDLIfE FINE 1 2.40 13.60 16.00
FINE WSF WATER SAFETY FINE 1 6.15 34.85 41.00
REST REST REST ITUTI ON 1 39.02 0.00 39.02
Money Totals 54 5,943 . 75 3,055.91 8,999.66 ../" q Oll:.~,lo to
The following totals represent - Jail eredit and Community Service C~ 5 10 ~ ~0,~~oO
-- <f,;).I.,t'.!ob
COST CCC CONSOLIDATED COURT COSTS 6 21. 70 195.30 217.00
COST CHS COURTHOUSE SECURITY 6 18.00 0.00 18.00
COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 1 0.05 0.45 0.50
COST evc COMPENSATION TO VICTIMS OF CRIME 1 1.50 13.50 15.00
COST DPSC OMNI 0 0.00 0.00 0.00
COST FA FUGITIVE APPREHENSION 1 0.50 4.50 5.00
eaST JCD JUVENILE CRIME AND DELINQUENCY 1 0.05 0.45 0.50
eOST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 1 0.20 1.80 2.00
eOST JCSF JUSTICE COURT SECURITY FUND 5 5.00 0.00 5.00
COST JSF JUROR SERVIeE FUND 5 0.00 20.00 20.00
eOST LAF SHERIFF'S FEE 2 5.51 0.00 5.51
COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00
COST SAF DPS 5 20.00 5.00 25.00
COST SUBC SUBTITLE e 3 4.50 85.50 90.00
COST TF TECHNOLOGY FUND 6 24.00 0.00 24.00
COST TFC TFC 3 9.00 0.00 9.00
0~/04/2006
Money Distribution Report
JUDGE GARY W. NOSKA JP#3 MARCH '06 REPORT
Page
6
------------------------------------------------------------------------------------------------------------------------------------
The following totals represent - Ja il Credit and Community Service
Type Code Description Count Retained Disbursed Money-Totals
COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00
~cosr~(W~~t{;~\JA~MNr:j'F):E..:.Ct 2 100.00 0.00 100.00
FEES CSRV COLLECTION SERVICE FEE 0 0.00 0.00 0.00
FEES DOC DEFENSIVE DRIVING 0 0.00 0.00 0.00
FEES OFF DEFERRED FEE 0 0.00 0.00 0.00
FEES JPAY JUDGE PAY RAISE FEE 4 2.40 13.60 16.00
FINE FINE FINE 9 772.74 0.00 772.74
FINE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00
FINE WSF WATER SAFETY FINE 0 0.00 0.00 0.00
REST REST REST ITUTI ON 2 154.75 0.00 154.75
Credit Totals 9 1,139.90 340.10 1 ,480.00 ...........
The following totals represent - Credit Card Payments and Transfers
COST CCC CONSOLIDATED COURT COSTS 2 8.00 72.00 80.00
COST CHS COURTHOUSE SECURITY 2 6.00 0.00 6.00
COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 0 0.00 0.00 0.00
COST CVC COMPENSATION TO VICTIMS OF CRIME 0 0.00 0.00 0.00
COST DPSC OMNI 0 0.00 0.00 0.00
COST FA FUGITIVE APPREHENSION 0 0.00 0.00 0.00
COST JCD JUVENILE CRIME AND DELINQUENCY 0 0.00 0.00 0.00
COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 0 0.00 0.00 0.00
COST JCSF JUSTICE COURT SECURITY FUND 2 2.00 0.00 2.00
COST JSF JUROR SERVICE FUND 2 0.00 8.00 8.00
COST LAF SHERIFF'S FEE 1 5.00 0.00 5.00
COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00
COST SAF DPS 1 4.00 1.00 5.00
COST SUBC SUBTITLE C 2 3.00 57.00 60.00
COST TF TECHNOLOGY FUND 2 8.00 0.00 8.00
COST TFC TFe 2 6.00 0.00 6.00
COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00
COST WRNT WARRANT FEE 0 0.00 0.00 0.00
FEES CSRV COLLECTION SERVICE FEE 0 0.00 0.00 0.00
FEES DOC DEFENSIVE DRIVING 1 10.00 0.00 10.00
FEES OFF DEFERRED FEE 0 0.00 0.00 0.00
FEES JPAY JUDGE PAY RAISE FEE 2 1.20 6.80 8.00
FINE FINE FINE 1 71. 00 0.00 71.00
FINE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00
FINE WSF WATER SAFETY FINE 0 0.00 0.00 0.00
REST REST RESTITUTION 0 0.00 0.00 0.00
Credit Totals 2 124.20 144.80 269.00 ~
The following totals represent - Combined Money and Credits
COST CCC CONSOLIDATED COURT COSTS 56 195.67 1,761.03 1,956.70
eOST CHS eOURTHOUSE SECURITY 56 153.64 0.00 153.64
COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 3 0.15 1.35 1.50
,
0,4/04/20b6
Money Distribution Report
JUDGE GARY W. NOSKA JP#3 MARCH '06 REPORT
Page
7
-~---------------------------------------------------------------------------------------------------------------------------------.
The following totals represent - Combined Money and Credits
Type Code Description Count Retained Disbursed Money-Totals
COST CVC COMPENSATION TO VICTIMS OF CRIME 4 6.00 54.00 60.00
COST DPSC OMNI 6 59.40 120.60 180.00
COST FA FUGITIVE APPREHENSION 4 2.00 18.00 20.00
COST JCD JUVENILE CRIME AND DELINQUENCY 3 0.15 1.35 1.50
COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 5 0.83 7.42 8.25
COST JCSF JUSTICE COURT SECURITY FUND 47 42.21 0.00 42.21
COST JSF JUROR SERVICE FUND 47 0.00 168.90 168.90
COST LAF SHERIFF'S FEE 15 65.00 0.00 65.00
COST PWAF TEXAS PARKS & WILDLIFE 2 8.00 2.00 10.00
COST SAF DPS 37 132.87 33.21 166.08
COST SUBC SUBTITLE C 43 57.33 1 , 089. 19 1,146.52
COST TF TECHNOLOGY FUND 55 200.88 0.00 200.88
COST TFC TFe 43 114.64 0.00 114.64
COST TIME TIME PAYMENT FEE 15 102.72 102.71 205.43
COST WRNT WARRANT FEE 9 450.00 0.00 450.00
FEES CSRV COLLECTION SERVICE FEE 6 630.90 0.00 630.90
FEES DOC DEFENSIVE DRIVING 8 70.00 0.00 70.00
FEES OFF DEFERRED FEE 8 1,005.00 0.00 1,005.00
FEES JPAY JUDGE PAY RAISE FEE 40 23.40 132.60 156.00
FINE FINE FINE 38 3,684.74 0.00 3,684.74
FINE PWF PARKS & WILDLIFE FINE 1 2.40 13.60 16.00
FINE WSF WATER SAFETY FINE 1 6.15 34.85 41.00
REST REST RE ST ITUT! ON 3 193.77 0.00 193.77
Report Totals 65 7,207.85 3,540.81 ~
10,748.66
~
1.,
~
,.~ 8
0~/04/2006 Money Distribution Report Page
JUDGE GARY W. NOSKA JP#3 MARCH '06 REPORT
------------------------------------------------------------------------------------------------------------------------------------
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 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
09/01/1997 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 46.74 0.00 0.00 0.00 0.00 46.74
Jail Credits & Comm Service 46.74 50.51 0.00 0.00 52.75 0.00 150.00
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Collections 46.74 97.25 0.00 0.00 52.75 0.00 196.74
09/01/2001 eash & Checks Collected 0.00 102.00 0.00 0.00 39.02 0.00 141. 02
Jail Credits & Comm Service 146.00 102.00 0.00 0.00 102.00 0.00 350.00
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Collections 146.00 204.00 0.00 0.00 141. 02 0.00 491.02
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 2,898.00 4,086.00 1,827.90 0.00 0.00 0.00 8,811. 90
Jail Credits & Comm Service 580.00 384.00 16.00 0.00 0.00 0.00 980.00
Credit Cards & Transfers 71.00 180.00 18.00 0.00 0.00 0.00 269.00
Total of all Collections 3,549.00 4,650.00 1,861.90 0.00 0.00 0.00 10,060.90
TOTALS Cash & Checks Collected 2,898.00 4,234.74 1,827.90 0.00 39.02 0.00 8,999.66
Jail eredits & Comm Service 772.74 536.51 16.00 0.00 154.75 0.00 1 ,480 .00
Credit Cards & Transfers 71.00 180.00 18.00 0.00 0.00 0.00 269.00
Total of all Collections 3,741.74 4,951.25 1 ,861. 90 0.00 193.77 0.00 10,748.66
!-" ~.
./
r ~.
./
~
0~/04120b6
Money Distribution Report
JUDGE GARY W. NOSKA JP#3 MARCH '06 REPORT
Page
9
DATE
PAYMENT-TYPE
------------------------------------------------------------------------------------------------------------------------------------
TOTAL
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
09-01-99 - 08-31-01
09-01-97 - 08-31-99
09-01-95 - 08-31-97
09-01-91 - 08-31-95
Bail Bonds Fee
DNA Testing Fees
EMS Trauma Fund (EMS)
Juvenile Probation Diversion Fees
Jury Reimbursement Fee
State Traffic Fees
Section II: As Applicable
State Police Officer Fees
Failure to Appear/Pay Fees
Judicial Fund - Const County Court
Judicial Fund - Statutory eounty Court
Motor Carrier Weight Violations
Time Payment Fee
Driving Record Fees
Judicial Support Fees
Report Sub Total
State Comptroller Civil Fees Report
CF: Birth Certificate Fees
CF: Marriage License Fees
CF: Declaration of Informal Marriage
eF: 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 eourt Indig Filing Fees
CF: Stat Cnty Court Judic Filing Fees
CF: Cnst Cnty Court Indig Filing Fees
CF: Cnst Cnty Court Judic Filing Fees
eF: Dist Court District & Family Law
CF: Dist Court Other Divorce/Family Law
CF: Dist Court Indig Fi ling Fees
Report Sub Total
Total Due For This Period
FINES COURT-COSTS
Count
53
6
5
o
o
o
o
o
o
o
42
40
34
6
o
o
o
15
o
36
237
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
237
FEES
Collected
1 ,728.70
40.00
39.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
148.90
1,056.52
151.08
180.00
0.00
0.00
0.00
205.43
0.00
140.00
3,689.88
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
3,689.88
BONDS RESTITUTION
Retained
172.88
4.00
3.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52.83
120.87
59.40
0.00
0.00
0.00
102.74
0.00
21.00
537.65
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
537.65
Disbursed
1,555.82
36.00
35.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
148.90
1,003.69
30.21
120.60
0.00
0.00
0.00
102.69
0.00
119.00
3,152.23
3,152.23
OTHER
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
,j
Hrl';- J.,+-CXJ~O I .I.,,). ~C r I';UI.I. '--HLnUUI'i v r""t
",)0.1. IO,,)CJ. I::;>
IU....)OJ.,,),,).,:)""t""t""t""t
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APR~1~-2006,15:02 FROM:CALHOUN JP4
3617852179
TO: 3615534444
P.2/4
ENTER C.OURT NAME~. ..
ENTER MONTH OF .REPORT
E~IE~YE',AR;:OFREP.()Rt .
=
R~~l~: 113J06..
" .. ... ....." . "H.aqtiE >> AM..9VNT.
.. .. N::ir11ilit
. ';. H",;'; ",'. ,; H .. .'"io.."'.'.::':;.':';' <i;CJP
~ORREb:::::-~~.~~
. DPSCfFAILlJRETO>AI?PEAR> ~'OMNj~PP$c;
.. ..ju~,;:~~i~i;~~I,
. JDSTICI:COURT PERSONNe~TRAll\!fNl;3 -.:~Cpr :;,;
. .COLLECJIONSERVICE' FEI!~VeA ~;O:SRY
:. ..... .... .........Ch}I~FI@~]F~~~+:qyfF.
DEFENSiV8:DRIVING'(i:QURSe";ODC
... F1q~~4\~i'!~1
dUNjF.~cbtiNiY SERVICE.F.EE
~:ifl~~'jil
. .' ALL WRITS c WOP IWO~ ..
. .. . ;l.OCAL FINES .FIN~,
, .. ;.. . L1eENgE;I(W~I~RT#,,~$~- ,",WE' :....
. . . . PAl'K:$a;:WILD~iFEF:IN5S" PWP
SEATSELT/UN~~'STRAiNeP,:CHllDF[~g>seAT
.., .. .. . ."QV~RP~YM~Nt~.c)~~~
~ARKS & WiLbLiF~'WAtER~:J~WT~?~~~rw~'~
. '..toT~(#rp~~~~~~~k~~~~~~~
.\"
n~~~J~.! ....
,,"r..:..
,... ..." .:. . . ",c. H .. '''A~buN+ ....... '..
. ,., 1 . 81' ....
. . .1i~},~~~~I~'~:~;~~',:~r:;:::~::;;~;:::;;:;~:;'..:..:
oiJ~ 110 OTHER$: . ... A~QPNi:~;. " . ... " .".'.
OI;JETQ .t:;i;;Il?D ~,~O'lli $fFiiJe.on:J. PlEASEINCLUCE P" D. REQUESTING DISBURSEMEfJT
D.UI; rei. DARESTITDTlqN :~t1~i:l . ..... PLEASE INCLUDE P. 0 REQUEStiNG OISDURSEMEfJT
A.~I=UN[)' O!"';OVERRAYII!IENT.$. . PLEASE INCLUDE P 0, REQUESTING DISBlIRSEMEI'lT
bUT-OJ:-C01.:l~TY $.I;RVICc.,.FEE PLEASE INCLUDE P. O. REQUESTING DISBURSEMEI'lT
GA$H;~QNOS. ., '"'''''.''' ." . ' PLEASEINCLUDEP.O.REQUESTINI3DISBURSEMEfJT(IFREQUIRED)
'TOT}\kPf1~c+~~fM~~S'. . .... .. .,. ..
.: ..
:;:,,, .. AMbUNT" . ., .
~9Icul..~ fro.m ~~~UAI., T~~'Yrt"'$ R~81ptt
". .' ... "
,,'
Hrr;;- .l(~-C:~~D ;.l;:). ~c: r r;;UI'I. .....HL.nUUI'l oJ r"'t
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r.J''''t
APR-12-2006;15:02 FROM:CALHOUN JP4
3617852179
TO: 3615534444
P.3/4
MONTHL Y REPORT OF COLLECTIONS AND DISTRIBUTIONS
AMOUNT
1,297.10
26M2
352.88
0.00
0.00
0.00
83.86
0.00
0.00
0.00
$1.994.66
$71.89
$20.97
$95.66
198.90
0.00
$198.90
53.87
95.86
662.71
22.45
426.47
73.72
73.72
0.00
0.00
18.97
37.95
10.60
61.20
$1.737.72
DR 754M99-20759
JP4 CLEARING ACCT
$4,120.00 .
DUE TO OTHERS (Purchase Orders Attchd)
CALHOUN COUNTY ISO 0.00
DA. RESTITUTION 0.00
REFUND OF OVERPAYMENTS 0.00
OUT-Of.COUNTY SERVICE FEE 0.00
CASH BONDS 0.00
TOTAL DUE TO OTHERS $0.00
Revised 1/3/06
TOTAL COLLECTED-ALL FUNDS
LESS: TOTAL TREASUER'S RECEIPTS
OVER/(SHORT)
$4,120.00
$4.120.00
$0.00
3617852179
P.4/4
APR-12-2006,15:02 FROM:CALHOUN JP4
TO: 3615534444
, .,: H : :~} 6 :.... .... .I~~*~~~II~~~~~~~~.lili'i~ii~~~l:~<j:\~~
P. ,l:i:T~CU'II:,~",!.\,.ti"\~~~:e:.J~f#E.i""I:l"';>I':'):E~SE:a~.,."....,...,..,..w..,.,..w.".,--.-..>..,......,..'..,.".,
.:.:..un~.r.:;r~pt::;.:s:l~~~w~.m :um.~~ Sii[. ' ~:I;;:,. ..:....:,..........:..'.'.....'. .. .......................w.....
DATE:
DEPARTMENT: J. DWORACZYK, JP#4
4/12/2006
TO: TEXAS PARKS & WILDLIFE
VENDO!{ # 7603
ACCOUNT
NUMBER
7544-999-20747-999
TOTAL
PRICE
$198.90
PARKS & WILDLIFE FINES - JP#4
MARCH 2006
SEE ATTACHED FORM FOR TICKET INFORMATION
TOTAL $198.90
COUNTY AUDITO THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAL
APPROVAL ONLY DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THIS OBLIGATION.
DEPARTMENT HEAD DATE
I CERTIFY THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD
CONDITION AND REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION.
BY:
DEPARTMENT HEAD
4/12/2006
DATE
Pr~cinct No.4
.,
Subscribed a~ sworn to thiz ~ay of ~ ~ 1.
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Calhoun County, Te~os
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--.--------.----------..---..---..---..----..--.-.------..-----------..-----..-------.-------..--------.-.------. -----.--.-.. ._---..
Receipt Cause/Defendant I Code! Amount I Code Amount I Code Amount I Code! Amount I Code Amount I Cod~ Amount I TotLll
I I I I I I I
3925572 2006-067 03/01/2006 I TFe 3.00 I cec 40.00 I CHS 3_00 I LAF 5.00 I Tf 4.00 I SUBC 30,00 I 104.00
COSlflLA, MICHAEL ANTHOHY I JCSF 1.00 I JSF 4.00 I DOC 10.00 I JPAY 4.00 I I I
Personal Check I I I I I I I
3925573 2006-039 03/02/2006 I eec 40.00 I CHS 3.00 I LAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 4.00 I 100.00
CHATHAM, BILLY RAY I FINE 43.00 I I I I I I
Cash I I I , I I I
3925571. 2006-075 03/06/2006 I TFC 3.00 I CCC (,0.00 I CIIS 3.00 I LAF 5.00 I Tf 4.00 I SUBC 30.00 , 104.00
HARTMAN, FRAN~ G I JeSF 1.00 I JSF 4.00 lODe 10.00 I JPAY 4.00 I I I
Money Order I I I I I I I
3925575 2005-375 03/06/2006 I TFC 2.69 I cee 35.90 I eHS 2.69 I SAF 4.49 I IJRIIT 44.87 I TIME 22.44 I 175.00
REDDING, MARK EDWARD I 1F 3.59 I SUBe 26.92 I DPse 26.92 I JCSF 0.90 I JSF 3.59 I I ~.
Pcrson.3l Check I I I I I I I
3925576 18555 03/06/2006 I JCPT 2.00 I evc 15.00 I TFe 3_00 I CCC 17.00 I FA 5.00 I JCD 0.50 I 240.00
LUNA, RICHARD GERARO I CIIS 3.00 I CMI 0.50 I LAF 5.00 1 IIRNT 50.00 I TIME 25.00 I TF 4.00 I Aj-
Personal Check I FINE 110.00 I I I I I I
5925577 2005-075 03/06/2006 I IJRNT 50.00 I TIME 25.00 I DPSC 30.00 1 FINE 100.00 I I I ?'05.00
AGUIRRE, CARLOS ALBERTO I I r I I I I
Personal Check I I I I I I I
3925578 2005-116 03/06/2006 I TfC 3.00 I CCC 40.00 , CIIS 3.00 I LAF 5.00 I IJRNT 50.00 I TIME 25.00 I 210.00
URESTI, MICHELLE ELAINE I TF 1..00 I suae 30.00 I FINE 50.00 I I I I
Personal Che,k I I I I I I I
1925579 2006-066 03/07/2006 I TFe 3.00 I cec 40.00 I etis 3.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 165.00
RINCON, ARWIW JR. I JCSF 1.00 I JSF 4.00 I fINE 71.00 I JPAY 4.00 I I I
Cash I I I I I I I
;925580 2006'083 03/09/2006 ) cee 40.00 I CHS 3.00 I SAF 5.00 I TF 4.00 I JCSf 1.00 I JSF 4.00 I 105.00
GARCIA, JEREMIAH I FINE 44.00 I JPAY 4.00 I I I I I
Money Order I I I I I I I
925581 2006-069 03/13/2006 I TFC 3.00 Ieee 40.00 I eHS 3.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 250.00
FACIANE, JERRY JAMES I JeSF 1.00 I JSF 4.00 I FINE 71.00 I DFF 85.00 I JPAY 4.00 I I
Cred-Card/Trnsfr I I I I I I I
925582 2006-071 03/13/2006 I HC 3.00 I cee 40.00 I eMS 3.00 I SAF 5.00 I TF 4.00 I suac 30.00 I 104.00
WILLIAMS, JERRY BOYD I JCSF 1.00 I JSf 4.00 I DOC 10.00 I JPAY 4.00 I I I
Cash I I I I I I I
~25583 2006-086 03/14/2006 I TFe 3.00 I cce 40.00 I CMS 3.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 310.00
REIMseHISSEl, BRENTON IJESlEYV I JeSF 1.00 I JSF 4.00 I FINE 131.00 I OFF 85.00 I JPAY 4.00 I I
CQsh I I I I I I I
'25584 2006-076 03/15/2006 I cec 40.00 I CHS 3.00 I PIJAF 5.00 I TF (..00 I JCSF 1.00 I JSF 4.00 I 149.00
RODRIGUEZ, JULIAN G I PIJF 8e.00 I JPAY 4.00 I I I I I
ell6h I I I J I I I
'25585 2006-068 03/15/2006 I He 2.74 I cee 36.52 I CHS 2.7/. I lAF 4Sf I TIME 22.83 I TF 3.65 I 1 OS . 00
CORTEz, AI'lANOA I SUBC 27.39 I JCSF 0.91 I JSf 3.65 I I I I
Money Order I I I I I I I
25586 2006-079 03/20/2006 I TFC 3.00 I cee 40.00 I CHS 3.00 I SAF 5.00 I TF 4.00 , SUBC 30.00 I 104.00
TRO)(ELL, STEVEN I.OOIS I JCSF 1.00 I JSF 4.00 I DOC 10.00 I JPAY 4.00 I I I
Cash I I I I I I I
25587 2006-056 03/21/2006 I ece 40.00 I CHS 3.00 I P\.IAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 4,00 I 119.00
ROSA, CARLOS H I PIJF 58.00 I JPAY 4.00 I I I I I
Cash I I I I I I I
~5S89 2006-109 03122/2006 I CCC 40.00 I cHS 3.00 I PWAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 4.00 I 140.00
JASSO, JOSE ESCOBEDO I PIIF 83.00 I I I I I I
Money Order I I I I I I I
~5590 2006-109 03/22/2006 I PIoIF 5.00 I JPA'r ~.OO I I I I I 9.00
JASSO, JOSE ESCOBEDO I I I I I I I
eash I j I I I I I
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-<._._._--._~--._--._--._-----------._----------_._----------------------------------------------.----..-----.-----.---.-- .~--------
Rp.c~lpt'Cause/n~fenrlant I Code Amount I CodC! Amount I Code Amount I Code Amount I Code Amount I Code Amount I TOtal
I I I I I I I
J925591 2005-392 03/22/2006 I CCC 40.00 I CHS 3.00 I SAF 5.00 I TF 4.00 I JCSF 1.00 I JSF '.00 I .1,00.00
CARROLL, SkARILY~ I FINE 254.00 I DFF 85.00 I JPA'r' 4.00 , I I I
Cash I I I I I I I
3925592 2006-082 03/24/2006 I eee 40.00 I CIiS 3.00 I SAF 5.00 I tF 4.00 I JCSF 1.00 I JSF '.00 I 1'/,.00
RAMIREZ, REYNAlDO I FINf 53.00 I JPAy 4.00 I I I I I
Cash I I I I I , I
3925593 2006-'12 03/27/2006 I TF'C 3.00 Ieee 40.00 I CHS 3.00 I LAF 5.00 I TF I, .00 I SUBe 30.00 I 144.00
ANTHONY, MARIE STANLEY I JCSf 1.00 I JSF 4_00 I FINE 50.00 I JPAY 4.00 I I I
Cash I I I I I I I
3925594 2006-089 03/27/2006 I Tf'C 3.00 I eec 1,0.00 r CHS 3.00 I SAF 5.00 I TF 4.00 I SUBC 30_00 I 165.00
STRAKOS. TIMOTHY GORDON I JCSF 1.00 I JSF 4.00 I FINE 71.00 I JPAY 4.00 I I I
Money Order I I I I I I I
3925595 2006-068 031Z7/2006 I TFC 0.26 I eec 3.48 J CHS 0.26 I LAF 0.43 I TIME 2.17 I TF 0.35 I 50.00
CORTI;Z, AMANDA I SUBC 2.61 I JCSF 0.09 I Jsr 0.35 I FINE 40.00 I I I
Money Order I I J I I I I
3925596 2006-108 03/28/2006 I cee '0.00 I eHS 3.00 I LAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 4.00 f 114.00
CADY, GEO~GE ALLEN I FINE 53.00 I JPAY 4.00 I I I I I
Cash I I I I I I I
39255972006-105 03/28/2006 I HC 0.19 I cee 2.67 I ells 0.20 I lAF 0.33 ITF 0.27 I SUBe 2.00 I 6.00
CADY, GEORGE ALLEN I JCSF 0.07 I JSF 0.27 I I I I I
Cosh I I I I I I I
59'-5598 2006-094 03/28/2006 I TFe 3_00 Ieee 40.00 I CHS 3.00 I SAF 5.00 I TF 4_00 I SUBC 30.00 I 165.00
ALTUNA, RONALD DAVID I JCSF 1.00 I JSF 4.00 I FINE 71. 00 I JPAY 4_00 I I I
Personal Check I / I 1 I I I
925599 19699 03/28/2006 j JCPi 2.00 I eve 15.00 I TFC 3.00 Ieee 17_00 I FA 5.00 I JCD 0.50 I 160_00
PADRON, PATRICIA ARREDONDO I CHS 3_00 I Oil 0.50 IlA!' 5.00 I TIM!; 25.00 I Tf 4.00 I SUBe 30.00 I
Cash I FINE 50.00 I I I I I I
925600 2006-097 03/29/2006 I Ht 3.00 I cee 40.00 I CHS 3.00 I SAF 5.00 I TF '.00 j SUBC 30.00 I 104.00
~OOTEN, MALINDA KAY I JCSF 1.00 I JSF 4.00 I DOC 10.00 1 JPAY 4.00 I I I
'1oncy Order I I I I 1 I I
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-.--..---.----.--...---..--..---.-----..---..--...---..----.--------.--...----.-------------..---..------.-....-----.--.-.----
The tol lowing totals represent - Cash and Cnecks Collected
l'ype eode Description Count Retained Disbursed Moncy-Total~
The fOllowing totels represent _ Cash and Check~ Collected
COST CCc CONSOL[D~TED COURT COSTS 25 87.26 785.31 872.57
COSt CHS CHS 25 68.89 0.00 68.89
COST eMI CHI 2 0.10 0.90 1.00
eOST cve cve 2 3.00 27.00 30_00
COST DPSC DPS FAILURE TO APPEAR COURT COST-OMNIE 2 16.79 38.13 56.92
COST FA FA 2 1.00 9.00 10_00
COST JCD JCD 2 0.10 0.90 1.00
eOST JCPT JCPT 2 0_40 3.60 4.00
eOST JCSF JUSTICE COURT SECURITY FUND 22 19.97 0.00 19,97
COST JSf JUROR SERVICE FUND 22 0.00 79_86 79.86
COST LAF SHERIFF'S FEE 11 45.33 0_00 45.33
COST PWAF TeXAS PARKS & ~ILDLIF~ .J 12.00 3.00 15.00
COST SAF DPS 11 43.60 10.89 54.49
WST SUBC SUBT lTLE C 16 20.95 397.97 418,92
:OST TF TECHNOLOGY FUND 25 91.86 0.00 91.86
:OST TFC TFC 17 44.8e 0.00 44.88
:OST TIME TIME PAY~ENT FEE 7 73.72 73.72 147.44
:OST IJRNT liAR RANT FEE 4 194.87 0.00 194.87
'EEs DOC DEFENSIVE DRIVING 5 50.00 0.00 50.00
EES DFF DEFERRED FEE 2 170. 00 0.00 170.00
EES JPAT JUDGe PAT RAISE FEE 17 0.00 68.00 68_00
rNE FINE FIIIE 15 1,191.00 0.00 1,191.00
IHE PlJF PARKS & UILOlIFE FINE 4 35.10 198.90 234.00
Money Totall: 27 2,172.82 1 , 697. 18 3,870.00
\c fOllowing totals reprGsent - Jail Credit and Community Service
1ST cec COIISOl.lDATED COURT COSTS 0 0.00 0.00 0.00
1ST CHS CHS 0 0.00 0.00 0.00
1ST CMI CHI 0 0.00 0.00 0.00
'ST' eve eVe 0 0.00 0.00 0.00
ST OPSC DPS FAilURE TO APPEAR COUkT COST-OHNIE 0 0.00 0.00 0.00
ST FA FA 0 0.00 0.00 0.00
ST JCD JCD 0 0.00 0.00 0.00
ST JCPT JCPT 0 0.00 0.00 0.00
)T JCSF JUSTrcE COURT SECURITY FUND 0 0.00 0.00 0.00
H JSF JUROR SERVICE FUND 0 0.00 0.00 0.00
iT LAF SHERIFF'S FeE 0 0.00 0.00 0.00
iT PUAF TEXAS PARl::S & WILDLIFE 0 0.00 0.00 0.00
;T SAF DPS 0 0.00 0.00 0.00
;T SUBC SUBTITLE C 0 0.00 0.00 0.00
'T TF TECHNOLOGY FUND 0 0.00 0.00 0.00
T TFC TFC 0 0.00 0.00 0.00
T TIME TIME P^YHENT FEE 0 0.00 0_00 0.00
T IJRNT WARRANT FEE 0 0.00 0.00 0.00
S DOC DEFENSIVE DRIVING 0 0.00 0.00 0.00
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---._--.~---._--~._-.._...._.-._--_._--..._--.._--.._--..----.--.-.-----..-.--....----..-----..-.---...------.----.--..--.-.--.
The following total5 reprosent - Joll Credit and Conrnunity Service
Type Code O(l!scription Count Retainad Di~bursed Money'TotDls
FEE's DFf DEFERRED rEE 0 0.00 0.00 0.00
FEES JPAY JUDGE PAY RAISE FEE 0 0.00 0.00 0.00
FINE FINE FIliI; 0 0.00 0.00 0.00
FINE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00
Credit Tot;)ls: 0 0.00 0.00 0.00
Tho following totals represent _ Credit Card p(J~nts and Transfers:
:05T eee CONSOLIDATED COURT COSTS 1 4.00 36.00 40.00
:OST CMS CIiS 1 3.00 0.00 3.00
:OST CMI CMI 0 0.00 0.00 0.00
:05T eve CVC 0 0,00 0.00 0.00
:OST OPse DPS FAILURE TO APPEAR eOURT COSf-OMNIE 0 0.00 0.00 0.00
:OST FA FA 0 0.00 0.00 0.00
05T JCD Jeo 0 0.00 0.00 0.00
OST JCPT JCpT 0 0.00 0.00 0.00
OST JCS~ JUSTICE COURT SECURITY FUND 1 1.00 0.00 1.00
05T JSF JUROR SERVICE FUND 1 0.00 4.00 4.00
DST LAF SHERIFF'S FEE 0 0.00 0.00 0.00
)Sl PUAF TEXAS PARKS & UllDLIFE 0 0.00 0.00 0.00
)ST SAF DPS 1 4.00 1.00 5.00
)5T SUBC SUBT ITlE C 1 1.50 28.50 30.00
)$1' TF TECHI.IOLOGY FUND 1 4.00 0.00 4.00
)ST TFC TFC 1 3.00 0.00 3.00
1ST TIME lIME PAYMENT FEE 0 0.00 0.00 0.00
1ST lJRNT UARRANT FEE 0 0.00 0.00 0.00
ES ODe DEFENSIVE DRIVING 0 0.00 0.00 0.00
ES DFF DEFER~ED FEE 1 85.00 0.00 85_00
ES JPAY JUDGE PAY RAISE FEE 1 0.00 4.00 '-00
liE FINE FINE 1 71.00 0.00 71_00
liE PIJF PARKS & ~ILDllfE FINE 0 0.00 0.00 0.00
CrCldit Totals 176.50 73.50 250.00
! following totals represent - Combined Money and Credits
:T eee CONSOLIDATED COURT COSTS 26 91.26 821. 31 912.57
:T CHS CHS 26 71.89 0.00 71. 69
T C"'I eMI 2 0.10 0.90 1.00
T cve eve 2 3.00 27.00 30.00
T DPSC DPS FAILURE TO APPEAR COURT COST-OMNIE 2 18.79 38.13 56.92
T FA FA 2 1.00 9.00 10.00
T JCD JCD 2 0.10 0.90 1.00
T JCPT JCPT 2 0.40 3.60 4.00
r JCSF JUSTICE COURT SECURITY FUND 23 20.97 0.00 20.97
r JSF JU~OR SERVICE FUND 23 0.00 83.86 83.86
r LAF SHERifF'S FEE 11 45.33 0.00 (.533
r PIJAF TEXAS PARk:S & WI LDL I FE 3 12.00 3.00 15.00
~'!:/01'd
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-..--..-------...--------.-----------------------------.------------.------------.---------------------------------..--..--
The fOllowing tot~ls represent. Combined Money Qnd Credits
Type Code Description Count Retsined Disbursed MoneY'Totals
COST SAF DPS 12 47.60 11.89 59.49
COST SUBC SUBTITLE C 17 22.45 (.26.47 4'8.92
COST TF TECHNOLOGY FUND 26 95.86 0.00 95.86
eaST TFt He 18 47.88 0.00 47.88
COST TIME TIME PAYMENT FEE 7 73.72 73.72 147.f.4
COST IJRNT IJARIlAHT FEE (. 194.87 0.00 194.87
FEES DOC DEFENSIVE DRIVING S 50.00 0.00 50.00
FEEs DfF DEFERRED FEE 3 255.00 0.00 255.00
FEES JPAY JUDGE PAY RAISE FEE 18 0.00 72.00 72_00
FINE FINE FINE 16 1,262.00 0.00 1 . 262 . 00
FINE PIJF PARKS & IJILDLIFE FINE 4 35.10 198.90 234.00
Report Totnls 28 2,349.32 1 . 770 . 68 4.120.00
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-------.-;-.----..--------...---..-------...---------.----.-----.------.------------..----....-------.-.----.----------..-----.-.----
DATE PAYMENT-tYPE FINES COURT-COSTS FEES BONDS RESTITUTION OTHER TOTAL
00/00/0000 Ca$h & 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
Credi t Cards & TI'an~fcrs 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 ~ Check~ Collected 0.00 0.00 0.00 0.00 0_00 0.00 0.00
Jail Crcdit~ & Comm Servic~ 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
)9/01/1993 CaGh & Checks Coll@cted 0.00 0.00 0.00 0_00 0.00 0.00 0_00
J~il 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
Tot~l of all Collectlon~ 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9/01/1995 CaSh & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Cards & Transfers 0.00 0.00 0.00 0,00 0.00 0.00 0.00
Tot~l of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00
~/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 eard~ & 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
/01/1999 Cash ~ Checks Collected 0.00 0.00 0_00 0.00 0.00 0.00 0.00
Jail Credits & eomrn Service 0.00 0,00 0.00 0.00 0.00 0.00 0_00
Credit Cords & 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
10112001 Cash & Checks Collect@d 110.00 130 . 00 0_00 0.00 0.00 0.00 240.00
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 110.00 130.00 0.00 0.00 0.00 0.00 2":0.00
01/2003 Cash & Checks Collected 50.00 110.00 0.00 0.00 0.00 0.00 160.00
Jail Credits & eomm 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 50.00 110_00 0.00 0.00 0.00 0.00 160.00
0112004 Cash & Checks Collected 1,265.00 1,917.00 288,00 0.00 0.00 0.00 3,470.00
Jail Credits & Comm Service 0.00 0.00 0.00 0_00 0.00 0.00 0.00
Credit C~rds & Transfers 71.00 90.00 89_00 0.00 0.00 0.00 250 _ 00
Total of all Collections 1,336.00 2,007.00 377.00 0.00 0.00 0.00 3,720_00
ILS Cash & Checks eollected 1,425,00 2,157.00 288.00 0.00 0.00 0.00 3,870.00
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
eredit Cards & Transfers 71.00 90.00 89.00 0.00 0.00 0.00 250.00
Total of all Collections 1,496.00 2,247.00 377.00 0.00 0.00 0.00 4,120_00
D/21'd
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-- -..- --- ---.. ---.. --------.. -- ....._-..... --- ---.. "'---.. ----..-
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DATE
PAYMENT-TYPE
-- -..- --- ---.. ---.. -------... -- ....._-..... --- ---.. "'---.. ----.. ---- .-- --..----- - ----
BONDS RESTITUTION
St.ate of T~xas Quarterly Reporting Total~
Description
State Comptroller COst and Fees Report
Section I: Report for Offenses Committed
01-01.04 Forward
09-01-01 - 12-31-03
09-01-99 - 08-31-01
09-01-97 08-31-99
09-01-95 06-31-97
09'01-91 - 08-31-95
Bai lllonds Foe
DNA Testing Fees
EMS Trauma Fund (EMS)
JUYeni[e Probation Diversion Foes
Jury Reimbursement Fee
State Traffic Fees
Section II: As Applicable
State Police Officer Feas
Failure to Appe8r/Pay Fees
Judicinl Fund - Const eounty Court
JUdicial Fund. Statutory County Court
Motor Carrier ~ei9ht Violations
TiffiQ Payment Fee
Driving Reeord Fees
Judielal Support Fees
Report Sub Total
tate Comptroller Civil Fees Report
CF: Birth Certificate Fees
CF: Marriage License Fees
CF: Declaration of Informal Marriage
CF: ~ondisclosurc Fees
CF: Juror Donations
CFI Justice Court lndig Filing Fees
CF: Stat Prob Court Indig filing F~es
eF: Stat prob Court Judie FilIng fce5
CF: Stat Cnty Court Indig Filing fees
CF: Stat Cnty Court Judic Filing fees
CF: Cnst Cnty Court lndig Filing Fee~
CF: Cnst Cnty Court Judic Filing Fees
CF: Dist Court District & family Law
CF: Oist Court Other DivorcP-/Family Law
CF: Dist Court Indlg filing Fees
Report Sub Total
Total Due For This Period
STATE OF TEXAS
nty of Calho!.1n
FINES COURT-COSTS
.- ---" -- -......... ----- .-- --- - ---- -..._---- - - -----
FEES
OTHER
TOTAL
Count
ColL~cted
Retained
Disbursed
24 B78.57 87.136 790.71
12 60.00 8.00 72.00
0 0_00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0_00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
17 4/.8.92 22.45 426.47
15 74.49 59.59 14.90
2 56.92 18.78 38.H
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
7 147.44 73.73 73.71
0 0.00 0.00 0.00
23 20.97 20.97 0_00
100 1,707.31 291.38 1,415.93
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0..00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
23 63.66 0.00 83..86
23 83.66 0.00 83_86
123 1,791. 17 291.38 1,499.79
Before me, the undersigned authority, this day
personolly appeared James Dworaczyk, Justice of
the Peace, Precinct 4, ealhoun County, Texas, who
being duly sworn, deposes and says that the above
D/D'd
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3617852179 TO: 3615534444
"'alll~~ IVI. VWUldl;LYr\
P.1/4
Justice 01 the Peacr, Precinct Four
PO. BOll 520.410 S. Main
Seadrilt, TX 77963
(61) 785-7082
F~X pO'1 785.2179
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FAX~._...
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PAGES:
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TEXAS COOPERATIVE EXTENSION
EXTENSION ACTIVITY REPORT TO CALHOUN COMMISSIONERS COURT
Selected Major Activities Since Last Report
January 2006
* Denotes Night or Weekend Activity
Date
Jan 2
Jan 3 - 6
Jan 11 - 16
Jan 17
Jan 18
Jan 19
Jan 20
Jan 23
Jan 24
Jan 25
Jan 26
Jan 27
Jan 30- 31
0.0
miles
Dailv Account
County Holiday, New Year's Day, Extension Office Closed.
Sick Leave.
Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4-H.
Cont(!cts were made with the Extension Office via offic~)'isits, site ~ontacts,_p~one calls, and email.
Centra Training (Technology Assisted), Extension Office. Agents were trained concerning
emergency management related to range fires.
Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4-H.
Contacts were made with the Extension Office via office visits, site contacts, phone calls, and email.
Met with attendance clerks, principals, and counselors regarding student absences for major
livestock shows (Fort Worth, San Antonio).
Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4-H.
Contacts were made with the Extension Office via office visits, site contacts, phone calls, and email.
Professional Development, College Station - met with committee to discuss upcoming
comprehensive exams.
Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4-H.
Contacts were made with the Extension Office via office visits, site contacts, phone calls, and email.
Retrieved office supplies from retail stores in Victoria.
IPM Committee Meeting, Placedo - 11 attended. IPM committee discussed research and
demonstration projects for the upcoming year.
Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4~H.
Contacts were made with the Extension Office via office visits, site contacts, phone calls, and email.
Prepared for Junior Livestock Committee Meetingto be held.onJanuary"26. _
* Junior Livestock Committee Meeting, Agriculture Building Auditorium - 13 attended. Committee
discussed the upcoming show and related planned activities.
Attended an Economic Development committee meeting in Edna.
Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4-H.
Contacts were made with the Extension Office via office visits, site contacts, phone calls, and email.
Community Educational Outreach Summary
44 Office Visits 0 Farm/Ranch Visits
103 Phone Calls 0 Home Visits
33 E-mails & Correspondence 0 4-H Livestock Project Visits
0 News Releases 0 4-H Newsletters
.t
j
o
Ag/NR Newsletters
o
Continuing Education Units (CEU)
February 2006 Upcoming Events/Activities/Programs
Date Event/Activitv/Proaram
Feb 9 Beef Cattle Extension Committee Meeting, Wagon Train Restaurant.
Feb 14 Row Crop Extension Committee Meeting, Bauer Exhibit Building.
Feb 23 Calhoun County Cattlemen's Association Banquet, Bauer Exhibit Building.
Feb 27 Annual Performance and Compliance Review, Extension Office.
CcJ>
};
.I
D-360
TEXAS COOPERATIVE EXTENSION
The Texas A&M University System
MONTHLY SCHEDULE OF TRAVEL
Calhoun County Extension Agent - Agriculture / Natural Resources
Name: A. Zan Matthies Jr., M.S.
County: Calhoun - 057
Title: County Extension Agent - AG/NR
Month: January 2006
Date
Travel Description
Miles
Meals
Lodging
Jan 20 Professional Development, College Station 0.0
Jan 24 IPM Committee Meeting, Placedo CT
Jan 27 Economic Development Committee Mtg, Edna CT
TOTAL 0.0 $0.00 $0.00
*** CT = County Truck
County Truck Usage Summary
Beginning
Mileage
14,400
Ending Mileage
Total Driven
15,137
737
Other expenses in field (list):
I hereby certify this is a true and correct report of travel (mileage) and other
expenses incurred by me in performance of my official duties for the month
shown.
Date: February 7, 2006
Signed:
A. Zan Matthies J , M.S.
CEA - AG / NR
Calhoun County
,.
,"
/'
TEXAS COOPERATIVE EXTENSION
EXTENSION ACTIVITY REPORT TO CALHOUN COMMISSIONERS COURT
Selected Major Activities Since Last Report
February 2006
* Denotes Night or Weekend Activity
34.0
miles
Feb6
Daily Account
Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4-H.
Contacts were made with the Extension Office via office visits, site contacts, phone calls, and email.
Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4-H.
Contacts were made with the Extension Office via office visits, site contacts, phone calls, and email.
Date
Feb 1 - 3
Feb 7 Office Conference. Staff met to discuss performance review and the compliance review scheduled
for later in this month. Agents, support staff, and paraprofessional compared schedules and
reviewed upcoming programs.
Feb 8 Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4-H.
Contacts were made with the Extension Office via office visits, site contacts, phone calls, and email.
Prepared for Beef Cattle Extension Committee meeting.
Feb 9 Beef Cattle Extension Committee, Wagon Train - 7 attended. Committee discussed the upcoming
annual banquet and other preparations.
Feb 10 Met with office manager and secretary to discuss the compliance review and check progress of
prepared documentation.
Feb 13 Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4-H.
Contacts were made with the Extension Office via office visits, site contacts, phone calls, and email.
Prepared for Row Crop Extension Committee meeting.
Feb 14 Row Crop Extension Committee Meeting, Bauer Exhibit Building - 9 attended. Committee
discussed county demonstrations and 2,4-0 regulation.
Feb 15 Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4-H.
Contacts were made with the Extension Office via office visits, site contacts, phone calls, and email.
Feb16;. 17 ProfessionaL Development, College Station - comprehensive exams and discussion of research
proposal.
Feb 20 Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4-H.
Contacts were made with the Extension Office via office visits, site contacts, phone calls, and email.
Feb 21 Retrieved test plot seed (corn and grain sorghum) from Danevang Co-Op.
Feb 22 Prepared for Cattlemen's Banquet to be held on February 23.
Feb 23 Calhoun County Cattlemen's Association Annual Banquet, Bauer Exhibit Building - 63 attended.
Meeting was conducted by volunteers and committee members were nominated based on a three
year rotation. T AHC representative presented an educational program concerning National Animal
Identification and Premise Registration. Calhoun County 4-H Member presented an education
program concerning AI and herd improvement.
Feb 24 Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4-H.
Contacts were made with the Extension Office via office visits, site contacts, phone calls, and email.
Feb 25 * Assisted volunteers with facilities (horse project).
~
;)
Date
Feb 27
Feb 28
Daily Account
Performance Appraisal & Compliance Review, Extension Office. Agents were evaluated based on
ADA/CR in the compliance review. Programming efforts were appraised following the compliance
review.
Project Visit, Seadrift. Checked market steer project for conditioning.
Community Educational Outreach Summary
75 Office Visits 0 Farm/Ranch Visits
81 Phone Calls 0 Home Visits
405 E-mails & Correspondence 1 4-H Livestock Project Visits
0 News Releases 223 4-H Newsletters
0 Ag/NR Newsletters 6 Continuing Education Units (CEU)
March 2006 Upcoming Events/Activities/Programs
Date
March
March 25
March 30
EventlActivitv/Proaram
Plant Demonstration Plots (Corn and Grain Sorghum).
Multi-County District Judging Contests, College Station.
Calhoun County Fair, Market Steer Tag-In, Show Barn.
,11
J'
D-360
TEXAS COOPERATIVE EXTENSION
The Texas A&M University System
MONTHLY SCHEDULE OF TRAVEL
Calhoun County Extension Agent - Agriculture / Natural Resources
Name: A. Zan Matthies Jr., M.S.
County: Calhoun - 057
Title: County Extension Agent - AG/NR
Month: February, 2006
Date
Travel Description
Miles
Meals
Lodging
Feb 16 - 17 Professional Development, College Station 0.0
Retrieved Test Plot Seed, Danevang - -...
Feb 21 CT 13.00
Feb 22 Preparation for Cattlemen's Banquet, Port Lavaca Area 17.3
Feb 23 Preparation for Cattlemen's Banquet, Port Lavaca Area 16.7
Feb 24 Agriculture Site Visits, HWY 35 CT
Feb 27 Performance Review, Port Lavaca Area CT
Feb 28 4-H Livestock Site Visit, Seadrift Area CT
TOTAL 34.0 $13.00 $0.00
*** CT = County Truck
County Truck Usage Summary
Beginning
Mileage
15,137
Ending Mileage
Total Driven
16,890
1,753
Other expenses in field (list):
I hereby certify this is a true and correct report of travel (mileage) and other
expenses incurred by me in performance of my official duties for the month
shown.
Signed:
Date: March 7, 2006
a
~
t-,~~, ..:;...-,
l
I
!
TEXAS COOPERATIVE EXTENSION
EXTENSION ACTIVITY REPORT TO CALHOUN COMMISSIONERS COURT
Selected Major Activities Since Last Report
March 2006
* Denotes Night or Weekend Activity
471.9 miles
Date Dailv Account
Mar 1 Farm Visit (1), Hwy 35 - 2 attended. Established corn hybrid test plot on Shannon Farms. Hybrids
were planted in a standard strip test for demonstrative purposes at the annual crop tour to be held
in June.
Mar 2 - 3 Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4-H.
"Contacts were made with the Exten'sion Office via office visits, site contacts, phone calls, and email.
Mar 6 BL T Supervisory Meeting, Corpus Christi - Met with district BL T Coordinator for orientation on
supervision of the part-time assistant. BL T Conference, Extension Office -, Met with BL T assistant
to review current program efforts and compliance with BL T program objectives.
Mar 6 - 9 * Houston Livestock Show & Rodeo, Reliant Center, Houston -11 attended. Assisted 4-H members
with livestock projects (market steers) that were being exhibited at the market steer show.
Mar 10 Project Visit (2) - 1 attended. Assisted 4-H member with selection and acquisition of county market
steer project in Rosenberg. Evaluated 4-H heifer prospects in Ganado.
Mar 12 - 15 * Houston Livestock Show & Rodeo, Reliant Center, Houston - 8 attended. Assisted 4-H members
with livestock projects (market swine) that were being exhibited at the market swine show.
Evaluated and discussed the potential of specialty cattle (miniature herefords) with ranchers from
Nebraska.
Mar 16 Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4-H.
Contacts were made with the Extension Office via office visits, site contacts, phone calls, and email.
* Sk8 Crew Meeting, Bauer Exhibit Building, Port Lavaca - 17 attended. Attended a 4-H project
meeting and discussed organization and expectations pertaining to members of this club.
Mar 17 Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4-H.
Contacts were made with the Extension Office via office visits, site contacts, phone calls, and email.
Mar 20 - 22.
Mar 23
,_ ...-" _ _. """=- _ -....Lo....' _~._
Leave,. Death in Family.- -
Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4-H.
Contacts were made with the Extension Office via office visits, site contacts, phone calls, and email.
Mar 24
Mapped research projects with IPM agent. Office Management. Responded to clientele inquiries
regarding agriculture, horticulture, and 4-H. Contacts were made with the Extension Office via
office visits, site contacts, phone calls, and email.
Attended a retirement function for Refugio County Extension Agent in Sinton, Texas. Project Visit
(1), Seadrift Area - 2 attended.
Project Visit (1), Six-Mile Area - 1 attended. Met with Lavaca County Extension Agent in
Hallettsville and toured the new livestock facility.
Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4-H.
Contacts were made with the Extension Office via office visits, site contacts, phone calls, and email.
Delivered flyers for upcoming Private Applicators Training.
Mar 27
Mar28
Mar 29
,
...
/
Date
Mar 30
Mar 31
Dailv Account
Performance Review, BL T Assistant - conducted performance progress review on part-time BL T
assistant. * Calhoun County Junior Livestock Show Market Steer Tag-In, Fairgrounds, Port Lavaca
- 36 attended, 18 steers tagged. Market steer projects for the 2006 Calhoun County Fair were
tagged and classified by the Junior Livestock Committee - Market Steer Subcommittee.
Office Management. Responded to clientele inquiries regarding agriculture, horticulture, and 4-H.
Contacts were made with the Extension Office via office visits, site contacts, phone calls, and email.
Community Educational Outreach Summary
79 Office Visits 3 Farm/Ranch Visits
98 Phone Calls 0 Home Visits
54 E-mails & Correspondence 5 4-H Livestock Project Visits
0 News Releases 220 4-H Newsletters
0 Ag/NR Newsletters 8 Continuing Education Units (CEU)
April 2006 Upcoming Events/Activities/Programs
Date
Apr
Apr4
Apr8
Apr 13
Apr 25 - 26
EventlActivitv/Proaram
Establish Cotton Variety Demonstration
Jury Duty, Victoria.
District 11 4-H Roundup, Calhoun High School.
Sk8 Crew Orientation Meeting, Bauer Exhibit Building.
District Training, EI Campo.
A. Zan Matthie
County Extensi Agent
Agriculture/Natural Resources
Calhoun County
p
I
0-360
TEXAS COOPERATIVE EXTENSION
The Texas A&M University System
j
MONTHLY SCHEDULE OF TRAVEL
Calhoun County Extension Agent - Agriculture / Natural Resources
Name: A. Zan Matthies Jr., M.S.
County: Calhoun - 057
Title: County Extension Agent - AG/NR
Month: March , 2006
Date
Travel Description
Miles
Meals
Lodging
Mar 1 Establish Corn Hybrid Demonstration, HWY 35 CT
Mar 6 BL T Supervisory Meeting, Corpus Christi 185.2 7.50
Mar 6 - 9 _ Houston Livestock Show (Market Steers), Houston 286.7 69.73 156.39
Marla 4-H Livestock Project, Rosenberg CT 9.73
Mar 11 - 15 Houston Livestock Show (Open Cattle & Market Swine, CT 113.97 319.06
Houston
Mar 24 Agriculture Site Visit, FM 2433 0.0
Mar 27 Agent Retirement Function, Sinton 0.0
4-H Livestock Project, Seadrift Area CT
Mar 28 4-H Livestock Project, Six-Mile Area 0.0
Toured New Showbarn, Hallettsville
TOTAL 471.9 $200.93 $475.45
*** CT = County Truck
County Truck Usage Summary
Beginning Ending Mileage
Mileage
Total Driven
16,890
18,580 .
1,690
Other expenses in field (list): Fuel ($57.50)
I hereby certify this is a true and correct report of travel (mileage) and other
expenses incurred by me in performance of my official duties for the month
shown.
Signed:
Date: April 6, 2006
ACCOUNTS ALLOWED - COUNTY:
Claims totaling $888,615.43 were presented by the County Treasurer and after reading and
verifying same, a Motion was made by Commissioner Finster and seconded by Commissioner
Fritsch that said claims be approved for payment. Commissioners Balajka, Fritsch and Finster all
voted in favor.
ISSUES RELATING TO THE NEW JAIL CONSTRUCTION PROJECT:
Commissioner Balajka stated that the April 10th completion date that Krueger Construction gave
has come and gone. At this point they have no projected completion date. They are laying floor
tile and working on the ceilings. They have found that the Boiler Room needs more ventilation.
ISSUES RELARlNG TO THE CALHOUN COUNTY COURTHOUSE RENOVATIONS
PROJECT:
Commissioner Balajka stated that he spoke with Judge Pfeifer before he left and it still appears
we have an October completion date.
ACCEPT DONATION OF $16.14 FROM DOYCAR VENDING TO SHERIFF'S DEPARTMENT
MOTIVATION FUND:
A Motion was made by Commissioner Balajka and seconded by Commissioner Fritsch to accept a
donation of $16.14 from Doycar Vending to the Sheriff's Department Motivation Fund.
Commissioners Balajka, Fritsch and Finster all voted in favor.
DECLARE THE FOLLOWING ITEM IN PRECINCT #2 SURPLUS/SALVAGE:
A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to declare
one International 674 Tractor, Inventory #22-0036, Serial #110606. Commissioners Balajka,
Fritsch and Finster all voted in favor.
BUUDGET ADJUSTMENTS:
A motion was made by Commissioner Finster and seconded by Commissioner Fritsch that the
following Budget Adjustments be approved as presented. Commissioners Balajka, Fritsch and
Finster all voted in favor.
Court was adjourned at 11:00 a.m.
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