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2008-07-10 Regular July Term Held July 10, 2008 THE STATE OF TEXAS COUNTY OF CALHOUN .~ ~ ~ BE IT REMEMBERED, that on this 10th day of July, A.D., 2008 there was begun and holden in the Commissioners' Courtroom in the County Courthousein the City of Port Lavaca, said County and State, at 10:00 A.M., a Regular Term of the Commissioners' Court within said County and State, and there were present on this date the following members of the Court, to-wit: Michael J. Pfeifer Roger C. Galvan Vern Lyssy Neil E. Fritsch Kenneth W. Finster Wendy Marvin County Judge Commissioner, Precinct 1 Commissioner, Precinct 2 Commissioner, Precinct 3 Commissioner, Precinct 4 Deputy County Clerk Thereupon the following proceedings were had: , Commissioner Galvan gave the Invocation and Commissioner Finster led the Pledge to the United States Flag and Commissioner Fritsch led the Pledge to the Texas Flag. APPROVAL OF MINUTES: A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch that the Minutes of May 8, 2008, May 22, 2008, June 12, 2008 and June 19, 2008 meetings be approved as presented. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. Michael J. Pfeifer County Judge Neil E. Fritsch Commissioner, Precinct 3 Roger C. Galvan Commissioner, Precinct 1 Kenneth W. Finster Commissioner, Precinct 4 Vern Lyssy Commissioner, Precinct 2 Wendy Marvin Deputy County Clerk MEMORIAL MEDICAL CENTER -MONTHLY FINANCIAL REPORT: Rhett Fricke, Chief Financial Officer presented the Memorial Medical Center Monthly Financial Report for the month of May 2008 and Buzz Currier, Hospital Administrator also spoke to the Court. MEMORIAL MEDICAL ~ CENTER 815 N. Virginia St., Port Lavaca, Texas 77979 (361) 552-6713 CFO REPORT JUNE 2008 CASH: MMC cash decreased $510,595 from April to May. This is primarily due to the purchase of $141,758 in capital items, as shown on the capital equipment additions schedule, as well as the decreases in accounts payable, accrued payables, and accrued payroll from April to May. In addition, indigent care expenditures increased. Although we had a decrease in cash from April to May, we have seen a year to date increase in cash. RECEIVABLES: Gross patient accounts receivable increased $186,587. Although MMC experienced high patient account collections again in May, we continued to see high patient utilization as supported by our fifth consecutive month with greater than $4 million in gross revenues. We especially saw a surge in the later-half of May. Due to the time it takes to process each claim, our gross patient account receivable increased as expected due to our high patient utilization. The days of revenue in gross patient accounts receivable for May are 50.20. This is an increase of 1.53 days from April. As with the increase to gross patient accounts receivable, this figure ties in closely to our patient utilization. CURRENT LIABILITIES: As noted above, accounts payable, accrued payables, and accrued payroll decreased from April to May. The decrease was $218,767. The decrease was primarily due to the timing of the accounts payable and payroll check runs as noted in April, which added a fifth accounts payable check run and a third payroll check run in May. CURRENT RATIO: The current ratio, with indigent care cash/unearned revenue, on May 31 st was 3.03. Without indigent care cash/unearned revenue, the current ratio was 4.05. REVENUES: MMC saw its fifth consecutive month with gross patient revenues greater than $4 million. Gross patient revenues for May were $4,083,039 which is $225,118 or 5.84% more than budgeted. As an additional note, May 2008 saw $528,762 greater gross patient revenues than May 2007. Also, this is $3,380,060 or 19.06% greater year to date gross patient revenues than during the same period in 2007. EXPENSES: Total operating expenses for May were $1,808,263. This IS under budget by $235,140 or 11.51%. NET: For the month of May, there was a gain of $125,643 prior to depreciation expense. Subsequent to depreciation expense, MMC recorded a total increase to net assets of $33,627 for the month. This brings the total increase to net assets year to date to $218,591. OTHER: During the course of the 2007 audit, Parrish, Moody & Fikes noted some deficiencies in our accounting and compliance areas. In the coming months, I will address and take corrective action to clear these deficiencies. Please keep in mind that some deficiencies may take more time than others to correct. Rhett D. Fricke Chief Financial Officer MEMORIAL MEDICAL CENTER GRAPHIC PROFIT AND LOSS STATEMENT INPATIENT REVENUE 2007-2008 OUTPATIENT REVENUE 2007-2008 $1,600,000 $3,500,000 $1,400,000 $3,000,000 Ul $1,200,000 Ul $2,500,000 0:: $1,000,000 0:: $2,000,000 :5 $800,000 :5 $1,500,000 -J $600,000 -J 0 0 $1,000,000 c $400,000 c $200,000 $500,000 $0 $0 ~ " ""'/- "~ "'<>.. 1-0" ~ ""'1> ""'/- "~ "'<".. 1-0" MONTH MONTH -- 2007 -- 2008 I -+- 2007 -- 2008 I REVENUE DEDUCTIONS 2007 -2008 OTHER REVENUE 2007-2008 $3,000,000 $100,000 $2,500,000 $90,000 $80,000 Ul $2,000,000 Ul $70,000 0:: 0:: $60,000 <C $1,500,000 :5 $50,000 -J -J -J $40,000 0 $1,000,000 0 $30,000 c c $500,000 $20,000 $10,000 $0 $0 "11- " ""'/- "~ "'<>.. 1-0" "11- " ""'/- "~ "'<>" 1-0" MONTH MONTH ~- 2007 -- 2008 I -+- 2007 -- 2008 I OPERATING EXPENSE 2007-2008 NON-OPERATING EXPENSE 2007-2008 $2,500,000 $500,000 $2,000,000 $400,000 Ul $300,000 0:: $1,500,000 Ul $200,000 :5 0:: -J $1,000,000 :5 $100,000 0 -J C 0 $0 $500,000 C ($100,000) $0 ($200,000) ~ " ""'/- "It "'<>", 1-0" ($300,000) MONTH MONTH -- 2007 -- 2008 I r .-.+- 2007 -- 2008 '1 NET GAIN(LOSS) 2007-2008 REVENUE & EXPENSE 2007-2008 $200,000 $2,500,000 $150,000 $2,250,000 $100,000 Ul $2,000,000 0:: Ul $50,000 :5 $1,750,000 0:: :5 $0 -J 0 $1.500,000 -J ($50,000) C 0 $1,250,000 c ($100,000) $1,000,000 ($150,000) oI."'De -It.y'06' 8e.o'De "al1~o,;> 4ta;-.o,> .S'~..o,o,> ($200,000) MONTH MONTH ',-----------------.--------..---------1 ~-----------l I .....;. REVENUES -- EXPENSES I __.~~~~.~20_08 J ----------------------- MEMORIAL MEDICAL CENTER $5,000,000 $4,500,000 $4,000,000 Ul $3,500,000 0:: $3,000,000 <C $2,500,000 :l $2,000,000 o $1,500,000 C $1,000,000 $500,000 $0 $700,000 $600,000 Ul $500,000 !i $400,000 :l $300,000 g $200,000 $100,000 $0 GRAPHIC BALANCE SHEET CASH 2007-2008 ACCOUNTS RECEIVABLE 2007-2008 $5,000,000 $4,500,000 $4,000,000 Ul $3,500,000 0:: $3,000,000 <C $2,500,000 :l $2,000,000 o $1,500,000 C $1,000,000 $500,000 $0 ~ '\. ..../- "<f "'~~ 1-0" MONTH -4-- 2007 -- 2008 I INVENTORIES 2007-2008 $400,000 $350,000 $300,000 ~ $250,000 :5 $200,000 5 $150,000 C $100,000 $50,000 $0 ~ "<,1> ..../- "~ "'<"", 1-0;- MONTH L_~_::-~~~__~_~~I PLANT AND EQUIPMENT 2007-2008 $6,000,000 $5,000,000 Ul $4,000,000 0:: :5 $3,000,000 ..J g $2,000,000 $1,000,000 $0 ~-t ~,<-~ t>v ~c ",-J d='-<' ~o" o'<-u MONTH --+- 2007 -- 2008 1 PREPAID EXPENSES 2007-2008 ~ ~<9 " ~ ..../- "v1- "<f "'0 "'<"", "",.. 1-0;- 0<"", MONTH L--+--- 2007 -- 2008 J --.--------- CURRENT LIABILITIES 2007-2008 $4,000,000 $3,500,000 $3,000,000 ~ $2,500,000 :5 $2,000,000 5 $1,500,000 C $1,000,000 $500,000 $0 ~ " "<,/- "<f .1'<"", 1-0;- MONTH L --+-- 2007 -- 20081 LONG-TERM LIABILITIES 2007-2008 $600,000 $500,000 Ul $400,000 0:: :5 $300,000 -J g $200,000 $100,000 $0 Ul 0:: <( -J -J o C $10,000,000 $9,000,000 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 ~ <'1p ..../- 'ft "'..... 1t,,, MONTH [--.--- 2007 . 2008 I ~ , """fJ- ....~ 05'~.o i-ot,. MONTH ..-+-'.2007 __ 2~ FUND BALANCES 2007-2008 ~ '\. "<, /- "<f "'<".. 1-0;- MONTH j__.__._..__._______n__ ; i ---<--- 2007-=-~~~ Memorial Medical Center Statement of Cash Flows For Period January 1, 2008 To May 31, 2008 Cash flows from operating activities Cash received from patients and third-party payors Cash paid to suppliers Cash paid to employees Cash paid for employee benefits and payroll taxes Net cash provided by (used in) operating activities $9,274,668 ($3,999,967) ($3,647,493) ($1,328,496) $298,712 Cash flows from investing activities Investment earnings Purchase of Investments , Net cash provided by (used in) capital and related financing activities $44,989 (256,968) ($211,979) Cash flows from non capital financing activities Noncapital grants and contributions Net cash provided by (used in) noncapital financing activities $570,866 $570,866 Net increase (decrese in) cash and cash equivalents Cash balance, beginning of year $657,599 $2,983,406 Cash balance, End of Current Month $3,641,005 Reconciliation of Operating Income to Net Cash Provided By Operating Activities Operating Income (Loss) Adjustments to Reconcile Operating Income to Net Cash Provided by Operating Activities Depreciation Income from investing Change in Assets and Liabilities Decrease (Increase) in receivables Decrease (Increase) in Other Assets Increase (Decrease) in accounts payable and accrued expenses Increase (Decrease) in third-party payor settlements Total Adjustments $218,591 459,019 ($44,989) ($593,621 ) ($52,811 ) $312,523 $0 $80,121 Net Cash Provided (Used) by Operating Activities $298,712 1 .!:;' --00 1:'". 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"",>A- " ~ 2 ' MEMORIAL MEDICAL CENTER PORT'LAVACA, TEXAS PHYSICIAN'S ANALYSIS REPORT MAY 31, 2008 YTD YTD YTD REVENUE CONTRACTUAL WRITE-OFF NET REVENUE NAME MONTH YTD AMOUNT AMOUNT GENERATED PERCENT WILLIAM, GA 155,546.28 708,716.58 52,482.09 49,610.16 606,624.33 86% LIN, M,S, 177,752.53 1,020,953.34 311,528.11 71,466.73 637,958.49 62% WRIGHT 41,309.14 355,555.52 57,674.51 24,888,89 272,992.12 77% MCFARLAND, T.R. 307,829.09 1,617,592.84 323,223.03 113 ,231.50 1,181,138.31 73% GRIFFIN, JEANNINE 12,455.31 84,688.50 (875.61) 5,928.19 79,635.91 94% BUNNELL, D.P. 292,517.63 1,813,023.72 801,882.27 126,911.66 884,229.79 49% NIRA TSUW AN 272,297.73 828,504.92 209,726.67 57,995.34 560,782.90 68% ARROYO-DIAZ, R. 181,838.57 1,126,696.04 399,801.34 78,868.72 648,025.98 58% CROWLEY, W 369,149.68 1,831,535.81 407,517.32 128,207.51 1,295,810.98 71% CUMMINS, M. 37,475.84 179,270.80 19,640.91 12,548.96 147,080.94 82% RUPLEY, M. 17,455.42 76,326,54 8,195.29 5,342.86 62,788.39 82% LEE, J 134,186.59 931,903,91 197,458.12 65,233.27 669,212.52 72% LE, NHI 63,393.96 324,826.46 51,163.49 22,737.85 250,925.12 77% SHAFFER, C, 56,421.97 305,330.09 76,950.49 21,373.11 207,006.49 68% STEINBERG, R. 12,187.48 66,700.12 12,621.99 4,669.01 49,409.13 74% RAMOS LABORATORY 3,857,.75 21,774.23 0.00 1,524,20 20,250.04 93% VISITING PHYSICIANS 674,275.73 2,963,797.20 313,648.80 207,465.80 2,442,682.59 82% ER PHYSICIANS 1,113,403.51 5,503,444.75 834,679.08 385,241.13 4,283,524.54 78% NO LOCAL PHYSICIAN 2,186.89 12,082.01 2,515.83 845.74 8,720.44 72% OTHER 157,502.69 1,340,705.86 195,854.14 36,439.95 1,108,411.77 83%, TOTAL 4,083,038.80 21,113,429.25 4,275,687.87 1,420,530.59 15,417,210.80 73% 3 MEMORIAL MEDICAL CENTER BALANCE SHEET AS OF: 05/31/08 THIS YEAR 05/31/08 LAST YEAR 05/31/07 LAST MONTH 04/30/08 CURRENT ASSETS CASH OPERATING FUND 1,220,456.91 374,154.64 1,731,068.83 CERTIFICATE OF DEPOSIT 2,400,000.00 2,600,000.00 2,400,000.00 IMPREST CASH ACCOUNT 5,000,00 5,000,00 5,000.00 PETTY CASH 625,00 625.00 625.00 MMP BOND PROCEEDS .00 .00 .00 MMP HOSPITAL PORTION .00 .00 .00 RESTRICTED DONATION 14,887.41 14,405.02 14,870.58 MMP BOND SINKING FD~D/INTEREST 36.21 36.21 36.21 --------------- --------------- --------------- TOTAL CASH. . . . . . . . . . . .. . . . .. .. .. . .. .. . .. 3,641,005.53 2,994,220.87 4,151,600.62 ACCOUNTS RECEIVABLE PATIENT ACCOUNTS RECEIVABLE 6,983,887.09 5,226,115.15 6,797,330.49 ALLOWANCE FOR BAD DEBT (3,184,412.63) (2,138,046.63) (3,059,412.63) PLAZA SPECIALTY CLINICS RECEIVABLB .00 420.20 .00 MISC ACCOUNTS RECEIVABLE 360,016.35 149,591. 72 374,246.12 THIRD PARTY RECEIVABLE 163,700,31 947,469.31 189,339.31 TIF GRANT .00 .00 .00 --------------- --------------- -----------'---- TOTAL ACCOUNTS RECEIVABLE..,............ 4,323,191.12 4,185,549.75 4,301,503.29 INVENTORIES RADIOLOGY - - FUM LABORATORY CENTRAL SUPPLY SURGERY DIETARY MAINTENANCE PHARMACY 2,630.05 2,153.90 2,114.01 119,239.26 107,296.06 107,434.46 82,617.71 180,603.63 80,571.32 141,105.90 115,889.77 141,105.90 8,845.73 12,220.62 8,845.73 6,466.89 3,659.22 6,466.89 203,747.54 199,247,34 203,747.54 --------------- --------------- --------------- 564,653.08 621,070.54 550,285.85 TOTAL INVENTORY.. PREPAID EXPENSES PREPAID INSu~CE PREPAID EXPENSES 30,360.32 34,512.47 TOTAL PREPAID EXPENSES. . 64,872.79 TOTAL CURRENT ASSETS... 8,593,722.52 --------------- --------------- --------------- --------------- --------------- --------------- 9,056,339.86 PROPERTY, PLANT, & EQUIPMENT LAND BUILDINGS FIXED EQUIPMENT MAJOR MOVABLE EQUIPMENT MEMORIAL MEDICAL PLAZA REPORTABLE BOND ISSUARNCE COST CONSTRUCTION IN PROGRESS LESS: ACCUMULATED DEPRECIATION 32,142.60 8,938,599.87 3,286,527.41 9,977,173.24 900,501. 27 .00 .00 (19,422,173.35) TOTAL PROPERTY, PLANT, & EQUIP 3,712,771.04 7,881.02 109,874.85 117,755.87 7,918,597.03 32,142.60 8,930,984.87 3,278,527.41 9,626,255.24 900,501.27 .00 .00 (18,321,132.88) 4,447,278.51 30,077.06 22,873.04 52,950.10 32,142.60 8,930,984.87 3,286,527.41 9,843,030.02 900,501. 27 .00 .00 (19,331,533.70) 3,661,652.47 4 . I I TOTAL UNRESTRICTED ASSETS........ .... ... 12,306,493.56 12,365,875.54 --------------- --------------- --------------- --------------- --------------- --------------- 12,717,992.33 5 MEMORIAL MEDICAL CENTER BALANCE SHEET fl..S OF: 05/31/08 THIS YEAR 05/31/08 LAST YEAR 05/31/07 LAST MONTH 04/30/08 CURRENT LIABILITIES ACCOUNTS PAYABLE 788,692.98 441,130.48 772,416.47 ACCRUED PAYABLES 146,624.84 236,955.89 176,020.08 ACCRUED PAYROLL 509,515.95 505,953.80 715,163.98 ACCRUED RETIREMENT 35,753.38 36,118.39 35,870.16 ACCRUED STATE SALES TAX 915.79 5.32 3,133.61 THIRD PARTY PAYABLES .00 .00 .00 RETENTION-CONSTRUCTION IN PROGRESS .00 .00 .00 UNEARNED INCOME INDIGENT HEALTH 945,396.31 1,088,624.82 1,149,601. 96 ACCRUED VACATION/HOLIDAY/SICK 336,496.45 336,496.45 336,496.45 CAPITAL LEASES OBLIGATION 69,589.61 276,757.09 89,408,94 MI~P BONDS .00 .00 ,00 REPORTABLE BOND DISCOUNT .00 .00 .00 HOSP OBLIGATION FOR BONDS .00 .00 .00 --------------- --------------- --------------- TOTAL CURRENT LIABILITIES.............., 2,832,985.31 2,922,042.24 3,278,111.65 LONG TERM LIABILITIES MMP BONDS .00 .00 .00 LONG TERM LEASE .00 125,175.61 .00 --------------- --------------- --------------- TOTAL LONG TERM LIABILITIES............. .00 125,175.61 .00 TOTAL LIABILITIES.. . . . . . . . . . . . . . . . . . . . . . 2,832,985.31 3,047,217.85 3,278,111.65 --------------- --------------- --------------- --------------- --------------- --------------- RETAINED EARNINGS GENERAL FUND BALANCES YEAR-TO-DATE GAIN/LOSS 9,254,917.67 218,590.58 9,228,852.49 89,805.20 I j i 'I TOTAL GENERAL FUND BALANCE.............. 9,473,508.25 --------------- --------------- --------------- 9,254,917.67 184,963.01 9,318,657.69 --------------- --------------- --------------- --------------- --------------- --------------- 9,439,880.68 TOTAL UNRESTRICTED LIABILITIES... ....... 12,306,493.56 --------------- --------------- --------------- --------------- --------------- --------------- 12,717,992.33 RESTRICTED FUND ASSETS MEMORIAL FUND FORI\lOSA TRUST 18,720.83 533,637.41 12,365,875.54 18,112.58 533,637.41 18,699.61 533,637.41 TOTAL RESTRICTED FUND ASSETS. . 552,358.24 --------------- --------------- --------------- 552,337.02 551,749.99 --------------- --------------- --------------- --------------- --------------- --------------- RESTRICTED FUND LIABILITIES RESTRICTED FUND BALANCE FORMOSA TRUST BALANCE 18,720.83 533,637.41 18,112.58 533,637.41 18,699.61 533,637.41 TOTAL RESTRICTED FUND LIAB. 552,358.24 --------------- --------------- --------------- 552,337.02 551,749.99 --------------- --------------- --------------- --------------- --------------- --------------- 6 MEMORIAL MEDICAL CENTER OPERATING STATEMENT For the 5 Months Ending May 31, 2008 ____nnm_mn___m SINGLE MONTH Current Budget Pri or Year Current YTD YEAR TO DATE Budget YTD Prior YTD Operating Revenue Inpatient Revenue: Medicare 512,365 600,361 524,527 3,106,484 3,026,444 2,812,164 Medicaid 258,760 200,300 79,809 1,091,450 1,001,501 699,651 Other 41 2,764 327,166 310,663 2,262,408 1,688,098 1,382,253 TotallP Revenue 1,183,889 1,127,827 914,999 6,460,342 5,716,043 4,894.068 YTD IP Revenue Variance 744,299 I 1,566,2741 Outpatient Revenue Medicare 1,190,285 1,320,861 1,116,776 6,532,331 6,604,306 5,197,437 Medicaid 251,824 277,978 119,328 1,198,142 1,389,890 589,627 Other 1,457,041 1,131,255 1,403,174 6,922,614 5,978,459 7,052,237 Total OP Revenue 2,899,150 2,730,094 2,639,278 14,653,087 13,972,655 12,839,301 YTD OP Revenue Variance 680,4321 1.813,7861 Total Operating Revenue 4,083,039 3,857,921 3,554,277 21,113,429 19,688,698 17,733,369 YTD Total Revenue Variance 1,424,731 I I 3,380,060 I Revenue Deductions Medicare Cont. Adj, ! 1, 186.0~)9) ('l,301,02Ci) (1,061,h)4) (6,104,700) {6,4-90,.12B; (f;,OQ8,400,i Medicare Pass-thru 35,113 25,000 31,004 137,069 1 25,000 235,767 Medicaid Cont. Adj. (2GB,GOGI (1~'8, 181) (234,8481 {1,t>16,244j (1,201 A 161 (1; '19(\t1f}2) Indigent/Charity Cont. Adj, ( 12(-),B17) (144,142) {75/207i (729,4,,6: (7l,O .10m {47'l ,01 ~).; Bad Debt Expense (365,415) {2.57,E)G4} (246,681) O,420fG31} (1,237.8H1) (1,244;8~~7) Other Deductions (,~2.:3,90()) (224,859) {190,279j {'t. 7~~()t4:?.7) (1,440,30:3) (1 ;09~), '12:}) Total Rev Deductions (2,2,,5,6lJ4J (2.107,782) (1,7Tl..BOL1) Ii 1.:370,2(-Hli {10,()Hb,:P41 {a,714,BnC) Deducts as % of Oper Revenue 54,50%1 56.48% I 50.81%1 Payments as % of Oper Revenue 45.50%1 43.52%1 L~.190/01 Other Revenue Cafeteria Sales 9,867 8,333 8,190 46.816 41,667 42.485 Interest Income 13,059 7,083 10,539 44,863 35.416 41,652 Interest from Bonds 17 0 18 126 0 89 Interest from Hosp Portion 0 0 0 0 0 0 Mail Rental 0 0 0 0 0 212 Miscellaneous Income 63,608 10,000 22,340 77,676 50,000 . 38,443 Total Other Revenue 86,551 25,417 41,087 169,481 127.083 122,881 Net Revenue 1,933,906 1,775,556 1,817,559 9,912,641 8,820,407 9,081,360 7 MEMORIAL MEDICAL CENTER OPERA liNG STATEMENT For the 5 Months Ending May 31, 2008 ---------------------- - SINGLE MONTH -- ------------------------ ------------------------- YEAR TO DATE -- ----------------------- Current Budget Prior Year Current YTO Budget YTO Prior YTO Operating Expense Salaries 745,081 780,549 728,885 3,674,649 3,902,746 3.4 73,381 Employee Benefits 233,707 317,193 216,907 1,328.496 1.405,963 1,093,527 Professional Fees 241,676 239,201 236,674 1,184,869 1,204,003 1,118,844 Plant Operation 41,876 70.489 56,515 228,982 352.445 272,199 Hospital General 21 ,830 35,231 016} 148.485 176,157 137.708 Other Operating Expenses 524,093 600.740 573,131 2,669,550 3,003,699 2.429.746 Total Operating Expense 1,808,263 2,043,403 1,811,396 9,235,031 10,045,013 8,525,405 (W)" 08?'1 709,626 I \.. '- ,,-' --I Net Operating Gain/{Loss} 1 25,643 (267,848) 6,163 677,610 (i ,224rGOG) 555,955 Non-Operating Expense Depreciation 92,016 91,667 37,586 459,019 458,333 466,150 Cost Report Settlement 0 0 0 0 0 0 Contribution to County 0 0 0 0 0 0 Total Non-Operating Expense 92,016 91,667 37,586 459,019 458,333 466,150 Total Operating Gain/{Loss} 33,627 (3b9,[) 14) (31,423) 218,591 ('1,682,939) 89,805 --------.--- County Subsidy 0 0 0 0 0 0 ---~ ------ Net Gain/(Loss) after Subsidy 33,627 {~3bHrb 14J (31,42:3) 218,591 (1,(i82.,9a9) 89,805 ~---- --"--- ------ -.--------. 8 ~ W I- Z W U -I <( () - c w :e -I <( - ~ o w :!E <.ocf.Ncf.(V)cf.LOcf.......cf. f"'-cf. -I <.oCO<O......l()N.q-<O......(V) (V) 0 <( (V)Nf"'-..-..-......(V)N..-N 1'-0 I- m .q- m co N c0"- 0 l() f"'- N m N 00 I- m f"'- 00 I'- <0 m ...... ...... ..- <0 W ...J en <( > W Uco We ~~ UJ '" I-M z> :::><( 8~ Uu.. <t:Q u"U) o~ C) z - C) <( o N ..- .q-cf.mcf.<.ocf.mcf.Ncf. 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Cfl -+-' ::J o 9 MEMORIAL MEDICAL CENTER PATIENT STATISTICS MA Y 2008 THIS MONTH THIS YEAR LAST YEAR THIS MONTH LAST YEAR TO DATE TO DATE PA TIENTS ADMITTED 122 100 650 577 ADMISSIONS FROM ER 40 24 171 138 A VERAGE LENGTH OF STAY 4.02 3.49 3.86 3.62 PATIENT DAYS OF SERVICE 490 349 2,507 ~ 2,088 PERCENT OF OCCUPANCY* 63,23% 45,03% 65.97% 55.31% AVERAGE DAILY CENSUS 15.81 11.26 1 6.49 13.83 MAXIMUM ON ANY ONE DAY 20 20 23 25 MINIMUM ON ANY ONE DAY 9 6 5 5 ADJUSTED PATIENT DAYS 1.,690 1,356 8,196 7,547 SWING BED ADMISSIONS 3 2 21 11 SWING BED DAYS 56 30 216 79 ICU PATIENTS ADMITTED 28 18 155 132 ICU PATIENT DAYS 64 53 386 358 OB'S ADMITTED 12 9 75 61 OB DAYS OF SERVICE 41 18 175 133 PEDIATRIC ADMISSIONS 1 7 15 PEDIA TRIC DAYS OF SERVICE 3 30 29 NEWBORNS FOR MONTH 10 7 62 41 A VERAGE LENGTH OF STAY 3,50 2.43 2,23 2,20 DA YS OF SERVICE 35 17 138 90 MEDICARE PATIENTS ADMITTED 56 52 317 291 A VERAGE LENGTH OF STAY 4,77 4.37 4.52 4,59 DA YS OF SERVICE 267 227 1,434 1,335 MEDICAID PATIENTS ADMITTED 19 11 108 93 DA YS OF SERVICE 69 23 291 244 DEATHS 4 3 27 220 AUTOPSIES 0 0 0 0 SURGERY: INPA TIENT PROCEDURES 11 11 84 44 OUTPATIENT PROCEDURES 66 99 344 394 CESAREAN SECTIONS * * 8 0 19 11 TOTALS 85 110 447 449 * Based on 25 beds 10 THIS MONTH THIS YEAR LAST YEAR THIS MONTH LAST YEAR TO DATE TO DATE OUTPA TIENT VISITS 1,132 1,307 6,562 6,284 EMERGENCY ROOM VISITS 884 816 2,672 4,249 TOT ALS 2,016 2,123 9,234 10,533 LABORATORY: INPATIENT PROCEDURES 6,485 4,287 32,305 20,732 OUTPA TIENT PROCEDURES 21,512 18,439 106,995 76,019 TOTALS 27,997 22,726 139,300 96,751 RADIOLOGY: INPA TIENT PROCEDURES 95 92 555 569 OUTPA TIENT PROCEDURES 925 834 4,653 4,203 BONE DENSITY 14 28 104 129 NUCLEAR MEDICINE 85 62 493 276 ULTRASOUNDS 154 160 786 765 CT SCANS 238 220 1,296 1,124 MAMMOGRAPHY 82 96 439 541 MRI 103 91 535 582 TOT ALS 1,696 1,583 8,861 8,189 PHARMACY: IV SOLUTIONS DISPENSED 1,501 1,139 7,383 5,322 DRUGS DISPENSED 9,632 9,886 60,363 54,677 HIGH COST DRUGS DISPENSED 1,666 2,220 10,388 10,136 TOTALS 12,799 13,245 78,134 70,1 35 RESPIRA TORY THERAPY: INPA TIENT PROCEDURES 1,172 1,195 8,040 7,472 OUTPA TIENT PROCEDURES 412 420 2,825 2,626 STRESS TESTS 2 7 24 29 EKGS 203 165 1,039 1,026 EEGS 3 3 14 18 TOT ,6,LS 1,792 1,790 11,942 11,171 PHYSICAL THERAPY: INPA TIENT PROCEDURES 442 279 2,023 1,201 OUTPA TIENT PROCEDURES 1,601 2,272 6,576 8,829 HOME HEALTH VISITS 86 135 597 604 TOTALS 2,129 2,686 9,196 10,634 11 TH!S MONTH THIS YEAR LAST YEAR THIS MONTH LAST YEAR TO DATE TO DATE HOME HEALTH CARE: MEDICARE VISITS 624 786 3,265 3,746 OTHER VISITS 67 20 327 100 STISS 1 1 3 1 TOTALS 692 807 3,595 3,847 DIETARY: MEALS SERVED TO PATIENTS MEALS SERVED IN CAFETERIA TOTALS DIETITIAN CONSULTS 1,792 3,668 5,460 1,142 3,367 4,509 8,450 18,220 26,670 6,526 16,518 23,044 COST PER PATIENT DAY WIO DEPR 3,690.33 5,190.25 3,683.70 4,083,05 INCOME PER PATIENT DAY 4,201.85 5,207,91 3,953,99 4,349.31 BREAKEVEN WIO DEPRECIATION 15.51 11,22 16,10 12,93 AVERAGE DAILY CENSUS 15.81 11.26 1 6 .49 13.83 PATIENTS ABOVE I BELOW BREAKEVEN 0.30 0.04 0,39 0,90 COST PER ADJ. PT, DAY WIO DEP, 1,070.02 1 ,336,16 1 ,1 26.64 1,129.64 INCOME PER ADJ, PT. DAY 1,218,34 1,340,70 1,209.30 1,203.31 12 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 5 MONTHS ENDING 05/31/08 --------- SIN G L E M 0 NTH ---------- ------------ YEA R T 0 D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VI\.R OB NURSING STATION REVENUE ROUTINE REVENUE 23,051. 00 13,754.34 9,296.66 67.59 90,252.25 68,771.70 21,480.55 31.23 TOTAL REVENUE. 23,051.00 13,754.34 9,296.66 67.59 90,252.25 68,771. 70 21,480.55 31.23 EXPENSES SALARIES 36,632.70 25,758.75 (10,873.95) (42.21) 184,228.96 128,793.75 (55,435.21) (43.04 ) OTHER EXPENSES 18,635.53 8,687.83 (9,947.70) (114.50) 100,180.84 43,439.15 (56,741. 69) (130.62) TOTAL EXPENSES 55,268.23 34,446.58 (20,821. 65) (60.44) 284,409.80 172,232.90 (112,176.90) (65.13) -------------. ------------- -------------- -------------- -------------- - - - - - - - - - - - - -- NET GAIN/(LOSS (32,217.23) (20,692.24) (11,524.99) (55.69) (194,157.55) (103,461.20) (90,696.35) (87.66) MED/SURG NURSING STATION REVENUE ROUTINE REVENUE 194,870.00 180,066.66 14,803.34 8.22 1,010,845.00 944,971. 30 65,873.70 6.97 TOTAL REVENUE. 194,870.00 180,066.66 14,803.34 8.22 1,010,845.00 944,971. 30 65,873.70 6.97 EXPENSES SALARIES 88,031. 62 100,355.17 12,323.55 12.27 460,233.14 501,775.85 41,542.71 8.27 OTHER EXPENSES 34,100,89 24,842.60 (9,258,29) (37.26) 135,842.86 124,213.00 (11,629.86) (9.36 ) TOTAL EXPENSES 122,132.51 125,197.77 3,065.26 2.44 596,076.00 625,988.85 29,912.85 4.77 ----.--------- ------------- -------------- -------------- --------------- - - - - - - - - - - - - -- NET GAIN/(LOSS 72,737.49 54,868.89 17,868,60 32.56 414,769.00 318,982.45 95,786.55 30.02 ICU NURSING STATION REVENUE INPATIENT REVENU 85,995.00 120,044.42 (34,049.42) (28.36) 521,495.00 600,222.10 (78,727.10 ) (13 .11) OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. 85,995.00 120,044.42 (34,049.42) (28.36) 521,495.00 600,222.10 (78,727.10) (13.11) EXPENSES SALARIES 68,666.07 52,959.16 (15,706.91) (29.65) 315,267.20 264,795.80 (50,471.40) (19.06) OTHER EXPENSES 15,903.71 19,043.67 3,139.96 16.48 88,125.23 95,218.35 7,093.12 7.44 TOTAL EXPENSES 84,569.78 72,002.83 (12,566.95) (17.45) 403,392.43 360,014 .15 (43,378.28) (12.04 ) -------------- - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - -- -------------- -------------- NET GAIN/(LOSS 1,425.22 48,011.59 (46,616.37) (97.03 ) 118,102.57 240,207.95 (122,105.38) (50 83) NURSERY NURSING STATION REVENUE ROUTINE REVENUE 22,738.75 15,079.34 7,659.41 50.79 93,452.00 75,396.70 18,055.30 23.94 TOTAL REVENUE. 22,738.75 15,079.34 7,659.41 50.79 93,452.00 75,396.70 18,055.30 23.94 EXPENSES SALARIES 7,073.20 10,464.50 3,391.30 32.40 53,402.22 52,322.50 (1,079.72) (2.06) OTHER EXPENSES 5,692.91 4,324.08 (1,368.83) (31.65 ) 24,805.18 21,620.40 (3,184.78) (14.73 ) TOTAL EXPENSES 12,766.11 14,788.58 2,022.47 13.67 78,207.40 73,942.90 (4,264.50) (5.76) - -------------- ------------- -------------- -------------- - - - - - - - - - - - - -- -------------- NET GAIN / (LOSS 9,972.64 290.76 9,681.88 3329.85 15,244.60 1,453.80 13,790.80 948.60 13 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 5 MONTHS ENDING 05/31/08 --------- SIN G L E M 0 NTH ---------- ------------ YEA R T 0 D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR l>,CTUAL BUDGET $ VARIANCE % VAR SURGERY AND RECOVERY ROOM REVENUE INPATIENT REVENU 36,497.75 27,411.08 9,086.67 33.14 204,419.50 137,055.40 67,364.10 49.15 OUTPATIENT REVEN 89,790.75 111,768.84 (21,978.09) (19.66) 525,645.25 567,844.20 (42,198.95) (7.43) TOTAL REVENUE. 126,288.50 139,179.92 (12,891. 42) (9.26) 730,064.75 704,899.60 25,165.15 3.57 EXPENSES SALARIES 50,747.85 58,179.49 7,431.64 12.77 248,435.52 290,897.45 42,461.93 14.59 LEASE AND RENTAL 1,123.50 715.17 (408.33) (57.09) 3,583.17 3,575.85 (7.32) (.20) OTHER EXPENSES 32,931.68 35,390,60 2,458.92 6.94 163,924.75 176,953.00 13,028.25 7.36 TOTAL EXPENSES 84,803.03 94,285.26 9,482.23 10.05 415,943.44 471,426.30 55,482.86 11.76 -------------- --~~-----~--- -------------- -------------- -------------- -------------- NET GAIN/(LOSS 41,485.47 44,894.66 13,409.19) (7.59) 314,121. 31 233,473.30 80,648.01 34.54 SWING BED REVENUE ROUTINE REVENUE 11,655.00 2,768.51 8,886.49 320.98 39,035.00 13,842.55 25,192.45 181.99 TOTAL REVENUE. 11,655.00 2,768.~1 8,886.49 320.98 39,035.00 13,842.55 25,192.45 181.99 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 48.01 .00 (48.01) .00 TOTAL EXPENSES .00 .00 .00 .00 48.01 .00 (48.01) .00 -------.------ ------------- -------------- -------------- -------------- -------------- NET GAIN/REVEN 11,655.00 2,768.51 8,886.49 320.98 38,986.99 13,842.55 25,144.44 181.64 OBSERVATION REVENUE REVENUE INPATIENT REVENU .00 2,879.25 (2,879.25) (100.00) .00 14,396.25 114,396.25) (100.00 ) OUTPATIENT REVEN 3,250.00 1,365.00 1,885.00 138.09 19,510.00 6,825.00 12,685.00 185.86 TOTAL REVENUE. 3,250.00 4,244.25 (994.25) (23.42) 19,510.00 21,221.25 (1,711.25) (8.06) LABOR AND DELIVERY REVENUE INPATIENT REVENU 55,162.50 45,593.09 9,569.41 20.98 325,025.25 227,965.45 97,059.80 42.57 OUTPATIENT REVEN 11,342.75 8,294.41 3,048.34 36.75 64,876.00 41,472.05 23,403.95 56.43 TOTAL REVENUE. 66,505.25 53,887.50 12,617.75 23.41 389,901. 25 269,437.50 120,463.75 44.70 EXPENSES SALARIES 549.70 8,333.33 7,783.63 93.40 20,009.43 41,666.65 21,657.22 51. 97 OTHER EXPENSES 969.47 4,015.16 3,045.69 75.85 7,284.17 20,075.80 12,791.63 63.71 TOTAL EXPENSES 1,519.17 12,348.49 10,829.32 87.69 27,293.60 61,742.45 34,448.85 55.79 -----------.-. ------------- - - - - - - - - - - - - -- -------------- -------------- -------------. NET GAIN/(LOSS 64,986.08 41,539.01 23,447.07 56.44 362,607.65 207,695.05 154,912.60 74.58 14 : I MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 5 MONTHS ENDING 05/31/08 --------- 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 13,293.50 20,097.34 (6,803.84) (33.85) 69,129.75 100,486.70 (31,356.95) (31.20) OUTPATIENT REVEN 11,195.25 8,681.33 2,513.92 28.95 54,046.75 43,406.65 10,640.10 24.51 TOTAL REVENUE. 24,488.75 28,778.67 (4,289.92) (14.90) 123,176.50 143,893.35 (20,716.85) (11.39) EXPENSES SALARIES 1,833.37 1,885.16 51. 79 2,74 10,834.98 9,425.80 (1,409.18) (IUS) OTHER EXPENSES 11,459,29 17,586.42 6,127.13 34.84 62,935.05 87,932.10 24,997.05 28.42 TOTAL EXPENSES 13,292.66 19,471.58 6,178.92 31.73 73,770.03 97,357.90 23,587.87 24.22 -~------------ ------------. -------------- -------------- -------------- -------------- NET GAIN/(LOSS 11,196.09 9,307.09 1,889,00 20.29 49,406.47 46,535.45 2,871.02 6.16 PHARMACY AND IV THERAPY REVENUE INPATIENT REVENU 218,238.00 236,347.25 (18,109.25) (7.66) 1,349,396.37 1,201,736.25 147,660.12 12.28 OUTPATIENT REVEN 141,380.00 153,088.01 (11,708.01) (7.64 ) 815,022.30 775,440.05 39,582.25 5.10 TOTAL REVENUE. 359,618.00 389,435.26 (29,817.26) (7.65) 2,164,418.67 1,977,176.30 187,242.37 9.47 EXPENSES SALARIES 10,544.11 13,519.00 2,974.89 22.00 50,285.19 67,595.00 17,309.81 25.60 PROFESSIONAL FEE 16,458.34 9,167.00 (7,291.34) (79.53) 80,468.72 45,835.00 (34,633.72) (75.56) EXPENSES 65,893.52 68,959.43 3,065.91 4.44 307,895.68 344,797.15 36,901.47 10.70 TOTAL EXPENSES 92,895.97 91,645.43 (1,250.54) (136) 438,649.59 458,227.15 19,577.56 4.27 -------------- ------------- - - - - - - - - - - - - -- -------------- -------------- -------------- NET GAIN/(LOSS 266,722.03 297,789.83 (31,067.80) (10.43) 1,725,769.08 1,518,949.15 206,819.93 13.61 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 15 -J MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT -FOR THE 5 MONTHS ENDING 05/31/08 --------- SIN G L E M 0 NTH ---------- ------------ YEA R T 0 D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VlLlt EMERGENCY ROOM REVENUE INPATIENT REVENU 37,201.50 25,113.25 12.,088.25 48.13 156,791.50 125,566.25 31,225.25 24.86 OUTPATIENT REVEN 364,567.25 280,170,.33 84,396.92 30.12 1,793,107.50 1,470,506.12 322,601.38 21.93 TOTAL REVENUE. 401,768.75 305,283.58 96,485.17 31.60 1,949,899.00 1,596,072.37 353,826.63 22.16 EXPENSES SALARIES 83,722.24 82,627.,11. (1,094.83) (1.32) 410,217. 00 413,137.05 2,920.05 .70 PROFESSIONAL FEE 83,854.80 87,899.33 4,044.53 4.60 410,095.43 439,496.65 29,401.22 6.68 LEASE & RENTAL 1,988.88 2,822.67 833,79 29.53 10,393.55 14,113.35 3,719.80 26.35 OTHER EXPENSES 23,596.39 25,517.82 1,921.43 7.52 94,635.60 127,589,10 32,953.50 25.82 TOTAL EXPENSES 193,162.31 198,867.23 5,704.92 2.86 925,341.58 994,336.15 68,994.57 6.93 -------------- ------------- -------------- -----...._------- ----._-------- -------------- NET GAIN/(LOSS 208,606.44 106,416.35 102,190.09 96.02 1,024,557.42 601,736.22 422,821. 20 70.26 ER PHYSICIANS REVENUE INPATIENT REVENU 22,933.25 14,277. 42 8,655.83 60.62 98,260.25 71,387.10 26,873.15 37.64 OUTPATIENT REVEN 223,003.00 197,023.51 25,979.49 13 .18 1,129,786.25 1,048,165.07 81,621.18 7.78 TOTAL REVENUE. 245,936.25 211,300.93 34,635.32 16.39 1,228,046.50 1,119,552.17 108,494.33 9.69 EMERGENCY MEDICAL SERVICE REVENUE INPATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00 OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .no .no TOTAL REVENUE. .00 .00 .on .no .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 SUBS IDY .00 .00 .00 .00 .00 .00 .00 .00 COUNTY SUBSIDY .00 .co .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 PROSTHETICS REVENUE INPATIENT REVENU 356.00 .00 356.00 .00 640.00 .00 640. 00 .00 INPATIENT REVENU .00 135.50 (135.50) 1100.00) .00 406.50 (406 50) (100.00) TOTAL REVENUE 356.00 135.50 220.50 162.73 640.00 406.50 233.50 57.44 EXPENSES OTHER EXPENSES 318.00 100.00 (218.00) (218.00) 583.00 500.00 (83.00 ) (lUO) TOTAL EXPENSES 318.00 100.00 (218.00) (218.00) 583.00 500.00 (83.00) 116.60) LABORATORY & PATHOLOGY REVENUE INPATIENT REVENU 139,500.75 118,415.34 21,085.41 17.80 683,869.00 592,076.70 91,792.30 15.50 OUTPATIENT REVEN 415,160.30 370,911. 00 44,249.30 11.92 2,147,534.58 1,884,555.00 262,979.58 13.95 TOTAL REVENUE 554,661. 05 489,326.34 65,334.71 13.35 2,831,403.58 2,476,631.70 354,771.88 14.32 EXPENSES SALARIES 47,500.76 53,076.08 5,575.32 10.50 225,034.60 265,380.40 40,345.80 15.20 LEASE & RENTAL 1,233.12 6,078.42 4,845.30 79.71 12,711.85 30,392.10 17,680.25 58.17 OTHER EXPENSES 63,294.77 71,980.91 8,686.14 12.06 370,687.56 359,904.55 (10,783.01) (2.99) TOTAL EXPENSES 112,028.65 131,135.41 19,106.76 14.57 608,434.01 655,677.05 47,243.04 7.20 -------------- - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - .- -------------- 16 NET GAIN! (LOSS 442,670.40 358,226.43 84,443.97 23.57 2,223,026.57 1,820,861.15 402,165.42 22.08 17 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 5 MONTHS ENDING 05/31/08 --------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------ ACTUAL BUDGET $ VlI.RIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR BLOOD BANK REVENUE INPATIENT REVENlJ 31,975.75 21,346.58 10,629.17 49.79 145,810.50 114,271.50 31,539.00 27.60 OUTPATIENT REVEN 16,231.50 12,109.67 . 4,121.83 34.03 79,493.00 60,548.35 18,944.65 31. 28 TOTAL REVENUE. 48,207.25 33,456.25 14,751.00 44.09 225,303.50 174,819.85 50,483.65 28.87 EXPENSES EXPENSES 15,088.17 11,235.67 (3,852.50) (34.28) 62,476.18 56,178.35 (6,297.83) (11.21) TOTAL EXPENSES 15,OBB.I7 11,235.67 (3,B52.50) (34.2B) 62,476.IB 56,17B.35 (6,297.B3) (n.m ---~~--------- ------------- -------------- -------------- -------------- -------------- NET GAIN/(LOSS 33,119.0B 22,220.5B 10,89B.50 49.04 162,827.32 11B,641.50 44,185.82 37.24 OCCUPATIONAL MEDICINE 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 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 .OJ .00 .00 .00 .00 .00 .00 SAFETY TESTING 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 -------------- --------._--- -------------- -------------." -----------.-- -------------- NET GAIN/ (LOSS .00 .00 .00 .00 .00 ,00 .00 .00 ELECTROCARDIOLOGRAPHY (EKG) REVENUE INPATIENT REVENU 5,773.75 IB,155.76 (12,3B2.01) (6B .19) 8B,476.25 90,778.80 (2,302.55) (2.53 ) OUTPATIENT REVEN 29,704.50 49,444.59 (19,740.09) (39.92) 199,900.25 247,222.95 (47,322.701 (19 14) TOTAL REVENUE. 35,478.25 67,600.35 (32,122.10) (47.51) 288,376.50 338,001.75 (49,625.25) (lU8) EXPENSES EXPENSES 2,050.94 2,lB6.25 135.31 6.18 9,606.04 10,931.25 1,325.21 12.12 TOTAL EXPENSES 2,050.94 2,186.25 135.31 6.1B 9,606.04 10,931.25 1,325.21 12.12 -------------- ------------- -------------- -------------. ---_.-._------ ._-.---------- NET GAIN/(LOSS 33,427.31 65,414.10 (31,9B6.79) (48.89 ) 278,770.46 327,070.50 (48,300.04) (14.76 ) 18 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 5 MONTHS ENDING 05/31/08 --------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIJI.NCE % VAR RADIOLOGY REVENUE INPATIENT REVENU 13,534.75 16,414.17 (2,879.42) (17.54) 76,656.75 82,070.85 (5,414 .10) (6.59) OUTPATIENT REVEN 178,065.00 155,367.00 22,698.00 14.60 868,380.50 791,835.00 76,545.50 9.66 TOTAL REVENUE. 191,599.75 171,781.17 19,818.58 11.53 945,037.25 873,905.85 71,131. 40 8.13 EXPENSES SALARIES 57,083.33 55,928.17 (1,155.16) (2.06) 265,938.30 279,640.85 13,702.55 4.90 PROFESSIONAL FEE 5,600.00 6,000.00 400.00 6.66 31,380.00 30,000.00 (1,380.00) (4.60) OTHER EXPENSES 14,496.98 28,224,84 13,727. 86 48.63 97,223.55 141,124.20 43,900.65 31.10 TOTAL EXPENSES 77,180.31 90,153,01 12,972.70 14.38 394,541.85 450,765,05 56,223.20 12.47 -------------- ------------- -------------- -------------- -------------- - -- - - - - - - - - - -- NET GAIN/(LOSS 114,419.44 81,628.16 32,791. 28 40.17 550,495.40 423,140.80 127,354.60 30.09 NUCLEAR MEDICINE REVENUE INPATIENT REVENU 4,844.75 3,256.42 1,588.33 48.77 48,427.25 16,282.10 32,145.15 197.42 OUTPATIENT REVEN 39,310.25 49,258.C~ (9,947.84) (20.19) 202,233.00 246,290.45 (44,057.45) (17.88) TOTAL REVENUE. 44,155.00 52,514.51 (8,359.51) (15.91) 250,660.25 262,572.55 (11,912.30) (4.53) EXPENSES OTHER EXPENSES 9,771.88 11,749.58 1,977.70 16.83 65,278.78 58,747.90 (6,530.88) (11.11) TOTAL EXPENSES 9,771.88 11,749.58 1,977.70 16.83 65,278.78 58,747.90 (6,530.88) (ll.ll) -------------- ------------- ---------- -------------- -------------- -------------- NET GAIN/(LOSS 34,383.12 40,764.93 (6,381.81) (15.65) 185,381.47 203,824.65 (18,443.18) (9 04) ULTRASOUND REVENUE INPATIENT REVENU 15,339.00 7,024.66 8,314.34 118.35 57,847.75 35,12330 22,724.45 64 69 OUTPATIENT REVEN 62,559.25 58,128.25 4,431.00 7.62 298,433.75 290,641.25 7,792.50 2.68 TOTAL REVENUE. 77,898.25 65,152.91 12,745.34 19.56 356,281. 50 325,764.55 30,516.95 9.36 EXPENSES LEASE & RENTAL .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES 3,373.98 3,519.41 145.43 4.13 16,582.64 17,597.05 1,014.41 5.76 TOTAL EXPENSES 3,373.98 3,519.41 145.43 4.13 16,582.64 17,597.05 1,014.41 5.76 - - - - - - - - - - - - -- -------------- --------------- -------------- .... - - -- - -- - - - - --- - -- -- - - - - - - - - - --- NET GAIN/(LOSS 74,524.27 61,633.50 12,890.77 20.91 339,698.86 308,167.50 31,531.36 10.23 CT SCAN REVENUE INPATIENT REVENU 45,278.50 41,198.91 4,079.59 9.90 254,078.00 205,994.55 48,083.45 23,34 OUTPATIENT REVEN 282,749.50 267,135.25 15,614.25 5.84 1,460,951.00 1,411,159.53 49,791.47 3.52 TOTAL REVENUE. 328,028.00 308,334,:,,, 19,693.84 6.38 1,715,029.00 1,617,154.08 97,874.92 6.05 EXPENSES LEASE & RENTAL 23,984.00 23,984.00 .00 .00 119,920.00 119,920.00 .00 .00 OTHER EXPENSES 14,032.21 22,882.67 8,850.46 38.67 107,549.64 114,413.35 6,863.71 5.99 TOTAL EXPENSES 38,016.21 46,866.67 8,850.46 18.88 227,469.64 234,333.35 6,863.71 2.92 -------------- ------------- - - - - - - - - - - - - -- -------------- - - - - - - - - - - - - -- - - - - - - - - - - - - -- NET GAIN/lLOSS 290,011.79 261,467.49 28,544.30 10.91 1,487,559.36 1,382,820.73 104,738.63 7.57 19 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 5 MONTHS ENDING 05/31/08 --------- SIN G L E M 0 NTH ---------- ------------ YEA R T 0 D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARI)\JoiCE % VAR MANMOGRAPHY REVENUE INPATIENT REVENU 270.25 26.09 244.16 935.83 391.75 130.45 261.30 200.30 OUTPATIENT REVEN 12,394.50 11,420,91 973,59 8,52 . 63,116.25 ~7,104.55 6,011.70 10.52 TOTAL REVENUE. 12,664.75 11,447.00 1,217.75 10,63 63,508.00 57,235.00 6,273.00 10.96 EXPENSES OTHER EXPENSES 4,037.00 3,594.82 (442.18) (1UO) 17,498.38 17,974.10 475.72 2.64 TOTAL EXPENSES 4,037.00 3,594.82 (442.18 ) (12.30 ) 17,498.38 17,974.10 475.72 2.64 -------------. ------------- -------------- -------------- -------------- -------------- NET GAIN/(LOSS 8,627.75 7,852.18 775.57 9.87 46,009.62 39,260,90 6,748.72 17 .18 MRI REVENUE INPATIENT REVE~~ 22,182.50 9,217.00 12,965.50 140.66 125,756.25 46,085.00 79,671.25 172.87 OUTPATIENT REVEN 177,818.25 135,891.76 41,926.49 30.85 904,323,75 729,458.80 174,864.95 23.97 TOTAL REVENUE. 200,000.75 145,108.76 54,891. 99 37.82 1,030,080.00 775,543.80 254,536.20 32.82 EXPENSES OTHER EXPENSES 7,760.90 19,697.08 11,936.18 60.59 48,004.65 98,485.40 50,480.75 51. 25 TOTAL EXPENSES 7,760.90 19,697.08 11,936.18 60.59 48,004.65 98,485.40 50,480.75 51. 25 -------------- ------------- -------------- -------------- -------------- -------------- NET GAIN/(LOSS 192,239.85 125,411. 68 66,828.17 53.28 982,075.35 677,058.40 305,016.95 45.05 ANESTHESIA REVENUE INPATIENT REVENU 37,357.25 20,568.00 16,789.25 81.62 188,963.75 107,840.00 81,123.75 75.22 OUTPATIENT REVEN 41,604.75 67,401.00 (25,796.25) 138.27) 274,053.50 337,005.00 (62,951. 50) (1867) TOTAL REVENUE. 78,962.00 87,969.00 (9,007.00) (10.23 ) 463,017.25 444,845.00 18,172.25 4.08 EXPENSES PROFESSIONAL FEE 30,192.62 41,629.17 11,436.55 27.47 192,687.78 216,145.85 23,458.07 10.85 LEASE & RENTll,L .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES 1,198.74 3,175.58 1,976.84 62.25 10,261. 77 15,877.90 5,616.13 35.37 TOTAL EXPENSES 31,391.36 44,804.75 13,413.39 29.93 202,949.55 232,023.75 29,074.20 12.53 -------------- ------------- -------------- - - - - - - - - - -.. - -- -------------- - - - - - - - - - - - - -- NET GAIN/(LOSS 47,570.64 43,164.25 4,406.39 10.20 260,06770 212,821. 25 47,246.45 22.20 DIALYSIS UNIT REVENUE OUTPATIENT REVEN 554,160.00 512,821.45 41,338.55 8.06 2,561,251.75 2,564,107.35 (2,855.60) ( .11) TOTAL REVENUE, 554,160.00 512,821. 45 41,338.55 8.06 2,561,251.75 2,564,107.35 (2,855.60) ( .11) EXPENSES SALARIES 30,139.80 35,651.32 5,511.52 15.45 146,801. 41 178,256.68 31,455.27 17.64 OTHER EXPENSES 61,214.37 72,156.62 10,942.25 15.16 325,945.25 360,783.38 34,838.13 9.65 TOTAL EXPENSES 91,354.17 107,807.94 16,453.77 15.26 472,746.66 539,040.06 66,293.40 12.29 -------------- ------------- -------------- -------------- - - - - - - - - - - - - -- -------------- NET GAIN/(LOSS 462,805.83 405,013.51 57,792.32 14 .26 2,088,505.09 2,025,067.29 63,437.80 3.13 20 21 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 5 MONTHS ENDING 05/31/08 -------~- S I N G L E M 0 NTH ------.--- -._--------- YEA R T 0 D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % V1\..R. HOME HEALTH CARE REVENUE INPATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00 OUTPATIENT REVEN 85,914.00 104,745.51 (18,831. 51) (17.97) 474,755.75 523,727.55 (48,971.80) (9.35) TOTAL REVENUE. 85,914.00 104,745.51 (18,831.51) (17.97) 474,755.75 523,727.55 (48,971.80) (9.35) EXPENSES SALARIES 34,397.59 34,692.84 295.25 .85 157,663.07 173,464.20 15,801.13 9.10 LEASE & RENTAL 3,008.93 2,536.33 (472.60) (18.63 ) 12,831.07 12,681.65 (149.42) (1.17) OTHER EXPENSES 12,926.29 16,949.41 4,023.12 23.73 74,230.47 84,747.05 10,516.58 12.40 TOTAL EXPENSES 50,332.81 54,178.58 3,845.77 7.09 244,724.61 270,892.90 26,168.29 9.66 -------------- ------------- -------------- -------------- -------------- -------------- NET GAIN/(LOSS 35,581.19 50,566.93 (14,985.74) (29.63) 230,031.14 252,834.65 (22,803.51) (9.011 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 .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 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 -------------- ------------- -------------- -------------- -------------- -------------- NET GMN/ (LOSS .00 .00 .00 .00 .00 .00 .00 .00 NEW VIEvi REVENUE OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES SJI.LARIES .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 22 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 5 MONTHS ENDING 05/31/08 , , I --------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------ I p.CTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIIl.NCE % VIl.l( I I I t GROUNDS j I EXPENSES Ii SALARIES .00 .00 .00 .00 .00 .00 .00 .00 I OTHER EXPENSES. 92.55 853.00 760.45 89.15 316.16 4,265.00 3,948.84 92.58 I I TOTAL EXPENSES 92.55 853.00 760.45 89.15 316.16 4,265.00 3,948.84 92.58 j I I TRANSPORTATION I I EXPENSES I SALARIES 1,376.40 1,522.92 146.52 9.62 6,749.76 7,614.60 864.84 11.35 I OTHER EXPENSES 397.67 666.50 268.83 40,33 2,168.58 3,332.50 1,163.92 34.92 i TOTAL EXPENSES 1,774.07 2,189.42 415.35 18.97 8,918.34 10,947.10 2,028.76 18.53 I HOUSEKEEPING ! EXPENSES I I SALARIES 25,804.08 23,559.25 (2,244.83) (9.52) 125,737.59 117,796.25 (7,94134) (6.74 ) i OTHER EXPENSES 16,85103 20,126.68 3,275.65 16.27 92,028.59 100,633.40 8,604.81 8.55 I TOTAL EXPENSES 42,655.11 43,685.Q1 1,030.82 2.35 217,766.18 218,429.65 663.47 .30 l LAUNDRY I EXPENSES OUTSIDE SERVICES 18.90 100.00 81.10 8110 143.59 500.00 356.41 71.28 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES 18.90 100.00 81.10 81.10 14 3 . 59 500.00 356.41 71.28 SECURITY EXPENSES SALARIES 7,895.28 6,043.66 (1,851.62) (30.63) 32,730.17 30,218.30 (2,51187) (8,31 ) OTHER EXPENSES 564.33 592.92 28.59 4.82 2,439.42 2,964.60 525.18 17.71 TOTAL EXPENSES 8,459.61 6,636.58 (1,823.03) 127.46) 35,169.59 33,182.90 (1,986.69) (5.98) PERFORMANCE IMPROVEMENT EXPENSES SALARIES 6,156.28 7,106.91 950.63 13.37 31,189.12 35,534.55 4,345.43 12.22 OTHER EXPENSES 463.42 1,068.67 605.25 56.63 2,792.12 5,343.35 2,55123 47.74 TOTAL EXPENSES 6,619.70 8,175.58 1,555.88 19.03 33,98124 40,877. 90 6,896.66 16.87 SOCIAL WORKER/DISCHARGE PLANNI EXPENSES SALARIES 5,504.55 5,738.92 234.37 4.08 26,247.40 28,694.60 2,447.20 8.52 OTHER EXPENSES 424.63 618.16 193.53 3130 1,995.76 3,090.80 1,095.04 35.42 TOTAL EXPENSES 5,929.18 6,357.CQ 427.90 6.73 28,243.16 31,785.40 3,542.24 11.14 CALHOUN COUNTY INDIGENT EXPENSES SALARIES 4,335.60 4,377.26 41.66 .95 20,315.09 21,886.30 1,571.21 7.17 OTHER EXPENSES .00 426.50 426.50 100.00 11.77 2,132.50 2,120.73 99.44 COUNTY OFFSET (4,335.60) (4,110.00) 225.60 5.48 (20,925.73) (20,550.00) 375.73 1. 82 TOTAL EXPENSES .00 693.76 693.76 100.00 (598.87) 3,468.80 4,067.67 117.26 24 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 5 MONTHS ENDING 05/31/08 --------- SIN G L E M 0 NTH ---------- ------------ YEA R T 0 D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VA-I{ ADMINISTRATION EXPENSES SJI.LARIES 19,808.82 24,642.25 4,833.43 19.61 136,430.85 123,211. 25 113,219.60) (10.72) LEASE & RENTAL 1,573.50 1,928.00 354.50 18.38 9,652.60 9,640.00 (12.60) .( .13) OTHER EXPENSES 16,867.34 28,921.01 12,053.67 41.67 84,734.98 144,605.05 59,870.07 41. 40 TOTAL EXPENSES 38,249.66 55,491.26 17,241.60 31. 07 230,818.43 277,456.30 46,637.87 16.80 BUSINESS DEVELOPMENT EXPENSES SALARIES 4,270.91 4,405.08 134.17 3,04 20,941.26 22,025.40 1,084.14 4.92 OTHER EXPENSES 318.20 358.49 40.29 11.23 2,785.18 1,792.45 (992.73) (55.38) TOTAL EXPENSES 4,589.11 4,763.57 174,46 3.66 23,726.44 23,817.85 91.41 .38 HOSPITAL GENERAL EXPENSES WORKMANS COMP IN 9,192.19 10,000.00 807.81 8.07 58,491. 78 50,000.00 (8,49l.78) (16.98 ) UNEMPLOYMENT INS (20.52) 3,250.00 3,270.52 100.63 7,224.40 16,250.00 9,025.60 55.54 PROF LIABILITY I 6,392.74 7,816.17 1,423.43 18.21 32,068.36 39,080.85 7,012.49 17.94 LEASE & RENTAL .00 1,102.75 1,102.75 100.00 .00 5,513.75 5,513.75 100.00 TELEPHONE 5,944.07 5,666.67 1277.40) (U9) 30,139.93 28,333.35 (1,806.58) 16.37 ) LEGAL SERVICES 148.75 4,333.33 4,184.58 96 .56 20,230.95 21,666.65 1,435.70 6.62 EMPLOYEE BENFITS 2,906.92 .00 (2,906.92) .00) 8,668.35 .00 (8,668.35) .00 OTHER EXPENSES 113.74 3,062,50 2,948.76 96.28 133,80 15,312.50 15,178.70 99.12 TOTAL EXPENSES 24,677.89 35,231.42 10,553.53 29.95 156,957.57 176,157.10 19,199.53 10.89 HDYiAN RESOURCES/PUBLIC RELATIO EXPENSES SALARI ES 3,872.27 3,745.58 1126.69) (3.38) 18,986.98 18,727.90 1259.08) (1.38) OTHER EXPENSES 5,876.26 5,023.93 (852.33) (16.96 ) 31,126.16 25,119.65 (6,006.51) (23.91) TOTAL EXPENSES 9,748.53 8,769.51 (979.02) 111.16) 50,113.14 43,847.55 (6,26559) (14.28) PURCHASING EXPENSES SALliRIES 8,639.40 10,378.83 1,739.43 16.75 42,192.84 51,894.15 9,701.31 18.69 OTHER EXPENSES 508.64 1,677.01 1,168.37 69.66 7,982.36 8,385.05 402.69 4.80 TOTAL EXPENSES 9,148.04 12,055.84 2,907.80 24.11 50,175.20 60,279.20 10,104.00 16.76 j\.UXILLARY EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES 4.02 31.25 27.23 87.13 37.72 156.25 118.53 75.85 TOTAL EXPENSES 4.02 31. 25 27.23 87.13 37.72 156.25 118.53 75.85 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 26 27 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 5 MONTHS ENDING 05/31/08 --------- SIN G L F ACTUAL BUDGET M 0 NTH ---------- $ VARIANCE % VAR ------------ YEA R T 0 ,ACTUAL BUDGET D ATE ------------ $ VARIANCE % VA.1( NON-OPERATING EXPENSE DEPRECIATION-LAN .00 .00 .00 .00 .00 .00 .00 .00 DEPRECIATION-BUI 26,544.59 91,666.67 65,122.08 71. 04 132,811.65 458,333.35 325,521. 70 71.02 DEPRECIATION-FIX 8,966.33 .00 (8,966.33) .00) 44,833.01 .00 (44,833.01) .00 DEPRECIATION-MAJ 56,504.98 .00 (56,504.98) .00) 281,374.70 .00 (281,374.70) .00 DEPRECIATION-POR .00 .00 ,00 .00 .00 .00 .00 .00 COST REPORT SETT .00 .00 .00 .00 .00 .00 .00 .00 CONTRIBUTION TO .00 .00 .00 .00 .00 .00 .00 .00 TOTAL NON-OPER 92,015.90 91,666.67 (349.23) (.38) 459,019.36 458,333.35 (686.01) ( .14) -------------- ------------- ----.--------- -------------- -------------- -------------- TOTAL OPERATIN 33,627.57 (359,513.73) 393,141.30 109.35 218,590.58 (1,682,939.72) 1,901,530.30 112.98 -------------- ------------- -------------- -------------- -------------- -------------- -------------- ------------- -------------- -------------- -------------- -------------- COUNTY SUBSIDY .00 .00 .00 .00 .00 .00 .00 .00 -------------- - - - - - - - - - - - -- -------------- -------------- -------------- -------------- NET GAIN/(LOSS 33,627.57 (359,513.73) 393,141. 30 109.35 218,590.58 (1,682,939.72) 1,901,530.30 112.98 -------------- ------------- -------------- -------------- -------------- -------------- -------------- ------------- -------------- -------------- -------------- -------------- 28 MI::MORIAL MEDICAL CENTER CAPITAL EQUIPMENT ADDITIONS FOR FISCAL YEAR 2008 BUILDING MEMORIAL EQUIPMENT IMPROVEMENTS MEDICAL DESCRIPTION AMOUNT HOSPITAL PLAZA JANUARY Bone Densitometer (Radiology) $ 42,000.00 Holter Monitor Upgrade (Cardio) $ 10,595.00 Blood Pressure Monitor (Dialysis) $ 5,250.00 AC Unit (IT) $ 8,000.00 $ 57,845.00 $ 8,000.00 $ FEBRUARY $ $ $ MARCH Centrifuge Allegra (Laboratory) $ 7,546.20 $ 7,546.20 $ $ APRIL Furniture (Radiology) 7,111.42 $ 7,111.42 $ $ May Endoscopy Towers (2) (Surgery) $ 105,646.27 Birthing Bed (DB) 16,051.75 Camera (Nuclear Medicine) 7,740.00 Freezer (Blooel Bank) 4,705.20 Roof Repairs (MMC) $ 7,615.00 $ 134,143.22 $ 7,615.00 $ June $ $ $ JULY $ $ $ AUGUST $ $ SEPTEMBER $ $ $ $ OCTOBER $ $ $ NOVEMBER $ $ $ DECEMBER $ $ $ SUBTOTALS $ 206,645.84 $ 15,615.00 $ GRAND TOTALS $ 222.260.84 29 SUMMARY OF INDIGENT, CHARITY AND BAD DEBT CLASS "0" AND "X" May~07 REFERRAL $ 145,159.40 CHARITY $ 39,834,09 INDIGENT $ 90,871.64 2007 YTD $ 289,202,88 $ 669,905.74 May-08 $ 169,757,10 $ 66,178.00 $ 148,501.40 2008 YTO $ 490,583,23 $ 1,030,815.44 30 MEMORIAL MEDICAL CENTER ACCOUNTS PAYABLE BOARD OF TRUSTEES APPROVAL LIST FOR MAY 2008 DATE APPROVED AiP & PATIENT BY COUNTY AUDITOR REFUNDS 5/1/2008 (weekly) $ 231,964.84 5/7/2008 (weekly) $ 281,100.09 5/14/2008 (weekly) $ 322,038.15 5/15/2008 (2nd Weel<ly) $ 43,320.57 5/21/2008 (weekly) $ 239,227.45 5/22/2008 (2nd Weekly) $ 35,119.74 5/28/2008 (weekly) $ 203,61826 5/29/2008 (refunds) $ 18,001.26 TOTAL $ 1,3'74,390.36 31 MEMORIAL MEDICAL CENTER CHECK REGISTER 05/01/08 THRU 05/01/08 BANK --CHECK - -.- .---- .-- -. - - - - - - - - - - - -- - - -- --- - --.- -- - - -.- -- - -. - - ---.- -- CODE NUMBBR DATE AMOUNT PAYEE Ru1J DATE:06/12/03 TIME: H:5'7 PAGE 1 %CKREG .../P 127715 05/01/08 .00 VOIDED I I: A/P 127'716 05/01/08 .00 VOIDED A/P 12'7717 05/01/08 47,150.42 AMERISOURCEBERGEN DRUG ! I AlP 127718 05/01/08 392.00 ASPEN SURGICAL PRODUCTS A/P 127719 05/01/08 420.99 AIRGAS-SOUTKVreST A/P 127720 05/01/08 440.49 CARDINAL HEALTH A/P 127721 05/01/08 3,954.94 AFLAC A/P 127722 05/01/08 100.77 NADINE ARNOLD A/P 127723 05/01/08 441. 06 ARTHROCARE CORPORATION A/P 127724 05/01/08 342.00 ASCENT HEALTH CARE SOLUT AlP 127725 05/01/08 871.06 AT&T MOBILITY A/P 127726 05/01/08 1,247.15 AT&T A/P 127727 05/01/08 36.95 BAXTER HEALTH CARE CORP R./F 127728 05/01/08 107.57 JANE BARNETT A/P 127729 05/01/08 790.00 BOSTON SCIENTIFIC CORPO A/P 127730 05/01/08 129.00 BRIGGS CORPORATION A/P 127731 05/01/08 75.00 CLAUDIA COWARD A/P 127732 05/01/08 1,069.00 CAL COM FEDERAL CREDIT A/P 127733 05/01/08 121. 20 RUBY CANTU A.!P 127734 05/01/08 209.30 CERTIFIED LABORATORIES AlP 127735 05/01/08 8,594.24 GREGORY CO~/.I\RT, CRNA AlP 127736 05/01/08 750.00 COLDWELL BftJIT<ER RUSSELL A/P 127737 05/01/08 188.66 CPSI AlP 127738 05/01/08 1,026,.52 SIEMENS HEALTHCARE DIAG ."AJP 127739 05/01/08 315,91 LAURA DAVIL_ii. hiP 127740 05/01/08 254. 91 DAVIS " WILKERSON A/I' 127741 OS/Ol/0B 94.69 DOll1!vA DAVIS AlP 127742 05/0'LIOa 273.71. HELEN DAVIS l's./P 127743 05/01/08 116.27 RITA DlWIS it/p 127744 05/01/08 217.00 DICTp.PHONE AlP 127745 05/01/08 18.00 DHL EXPRESS (USA) INC. AlP 127746 05/01/08 2,229.00 DELL MARKETING L.P, AlP 127747 05/01/08 280.00 HELISSA DELGADO A/P 127748 05/01/08 40.40 [{ATHERI~~ DIETZEL hiP 1.2'7'749 05/01/08 1,689.35 EXECUTIVE INN A/P 127750 05/01/08 200..00 Et CM1PO MEMORIAL HOSPI .l./p 127751 05/01/08 2'75,46 EN~ERPRISE RENT-A-CAR A/P 127752 05/01/08 67,00 BPS, INC. A/P 127753 05/01/08 36.18 FEDEPJlL EXPRESS CORP. AlP 127754 05/01/08 8,724.40 FISHER SCIENTIFIC COMPA A/P 127755 05/01/08 585.38 FORT DEARBORN LIFE INSU A/P 12'7756 05/01/08 32.32 BETTY GARZA A/P 127757 05/01/08 94,00 GENEVIEVE SUTHERLAND A/P 12'7758 05/01/08 451.41 GULF COAST PAPER COMPAN A/P 127759 05/01/08 384.00 HEALTH FORCE MEDICAL A/P 12'7760 05/01/08 130.80 SALLY J HICKL F./P 127761 05/01/08 101. 05 PAT HRANICKY A/P 127762 05/01/08 285.00 HULL lLl'JESTHESIA A/P 127763 05/01/08 42.48 INNOSOUR~E BUSINESS SOL A/P 127764 05/01/08 711. 00 IKON FINANCIAL SERVICES 32 R@ DATi!:: 06 /:L2/08 MEMORIAL MEDICAL CE~TIER PAGE 2 GLCKREG TIHE,14,57 CHECK REGISTER 05/01/08 THRU 05/01/08 BANK- -CHECK -- - ....-- -.. - - --- - - -- --- - ---.. --- - -- - - - - ----- - _n.. .----..-.. conE Nm(ffiER DATE ~J10mfr PAYEE --_____._______________u__________________.______~_________~_______~___~______~_~____~.~_~~____~______~______._._________________~~.._ A/P 127765 05/01/08 1,376,25 INSTITUTIONAL TRUST COM AlP 127766 05/01/08 93.00 KIMBERLY- CLARK INC A/P 127767 05/01/08 192.12 VICKY KALISEK A/P 127768 05/01/0B 5,546.16 LAKESIDE AN~ESTHESIA PLL A/P 127769 05/01/08 375.00 LAVACA MEDICAL CENTER C A/P 127770 05/01/08 8,229.17 LUKER PHARl>IACY t'lANAGE~lE A/P 127771 05/01/08 100.00 D~jORIAL MEDICAL CE~~ER A/P 1277'72 05/01/08 30.00 MAYO CLINIC A/P 127773 05/01/08 48,478.21 MEMORIAL MEDICAL CENTER :A/P 127774 05/01/08 5,546.16 TERRY W XCC~~IN eRNA AlP 127775 05/01/08 166.55 MEDIBADGE A/P 127776 05/01/08 20,00 MEMORIAL MEDICAL CENTER AlP 12777'7 05/01/08 487.41 METLIFE A/P 127778 05/01/08 904.48 DreRIDIAN PROFESSIONAL S ..../P 127779 05/01/08 146.01 DIMC AUXILIARY A/P 127780 05/01/08 94.94 LINDA HEYER l,/P 127781 05/01/08 222.05 CHERYL MITCHELL A/P 127782 05/01/08 2,800.00 NUTRITION OPTIONS A/P 127783 05/01/08 1,056.00 .UCRY NEVAREZ, LSW-Bffi~ A/P 127784 05/01/08 130.99 ~IICHELLE NOVAK AlP 127785 05/01/08 532.52 PATRICIA 01\'EN A/P 127786 05/01/08 7(982.69 PC MALL P.!P 127787 05/01/08 75.00 PHILIP THOMAE PHOTOGRAP AlP 127788 05/01/08 58,60 PITNEY BOWES INC AlP 127789 05/01/08 412.50 POPULAR I,EMHNG A/P 12'7790 05/01/08 118,45 POSITIVE PROMOTIONS A/P 12'/791 05/01/08 I( 200 ..00 U S POSTAL SERVICE A/P 127'792 05/01/08 691. 20 PROGRESSIVrI BUSJ.N1!:SS PU AlP 12'7793 OS/Ol108 42'/.00 R G & ASSOCIATES LNC A/P 127'794 OS/OLlOS 6,525.00 RADWI,QGY D1IJ1INITED AlP 127795 05/01/08 166 .I~j l~A.lUA D RESEN1JEZ A/P 127796 05/01/08 127 ,26 REGINA. JOHNSON AlP 127797 05/01/08 141. 84 Dll\RLIN SA.YERS A/P 127798 05/01.108 290.00 ST.~~ORD VAC~1 SERVICE Z,/P 127799 05/01/08 52.20 STRYI<ER SALES CORP A/P 12'/800 05/01/08 4,699,16 SYSCO - SAN Ii.NTON10; LP lI/P 127801 05/01/08 10,106.81 TEA.lIl REHAB A/P 127802 0~iJ01/08 1.5(907,00 TEXlJS HOSPUiU, Ilii,g EXCE A/P 127803 05/01.108 479,92 'rIGER DIRECT ( n~c, A/P 127804 05/01/08 16'7.21 DEEM. 'fRAl>1l1ELL A/P 127805 05/01/08 1(51'7.22 TRl-STATE HOSPITAL SUPP A/P 127B06 05/0l/08 .00 UNIFORM ADVAl~TAGE AlP J.27807 05/01/0e 14,158.33 UNIVERSAL HOSPITAL BERV A./P 1.27808 05/01/08 261. 50 UNITED WAY OF CALHOUN C A/P 127809 05/01/08 94.94 ELVA VELA AlP 127810 05/01/08 386.90 VERIZON SOU~~ST A/P 127811 05/01/08 2'71.34 VERIZON WIRELESS 'A/P 127812 05/01/08 2(085.00 THE VICTORIA ADVOCATE A/P 12'7813 05/01/08 253.57 PAlo! VILLAFUERTE A/P 127814 05/01/08 111.81 \'IAL.lART CO!1l>IUNITY A/P 127815 05/01/08 17 .17 ELIZABETH V~STBROOK 33 RUN DATE:06/12/08 'rUlE: 1.1: 57 PAGE GLC!{R:€G MEMORIAL MEDICAL CENTER CHECK REGISTER 05/0li08 'I'HRU 05/01/08 !tlili"J( - -CHECK -.... -.... ..'- _..- -.. --.. -- -.. .... - -.... --.. --.. -.... _.... ---" - -.. - ..__...... CODE ~jBER DNrE ill~OUNT PAYEE _____________________________.____________~__~_______~~__~~________N___________________________~___.._______-------------------.--.--- AlP 127816 05/01/08 AlP 127817 05/01/08 AlP 127818 05/01/08 AlP 127819 05/01/08 TOT~"LS : 95.07 107.76 127.96 213.22 231,964.84 DEBORAH WITTNEBERT ZIH!olER US, INC. RAGUSIN JOHN T DOUGLAS LUANN 34 RUN DATE; 0 6 / 12 / 0 8 loIEHORIM, !1EDICAI, CENTER TIME:14:58 CHECK REGISTER 05/07/08 THRU 05/07/08 BANl< .-CHECK- --.. -- - - -- - - - -- - ._- -- - ---_.. - -- - --- _.. - - -- -- - _.. .... - ---. CODE NU~rnER DATE AMOUNT PAYEE PAGE :L GLCKREG A/P 127820 05/07/08 7 f 111.42 ANTHRO CORPORATION AlP 127821 05/07/08 162.64 ABBOTT LABORATORIES A/P 127822 05/07/08 459.80 ACTION LUMBER A/P 127823 05/07/08 13,139.7'7 AMERISOURCEBERGEN DRUG AlP 127824 05/07/08 22.17 MARIA AGUILAR AlP 127825 05/07/08 88.00 AFLAC A/P 127826 05/07/08 110.67 AMTEC AlP 127827 05/07/08 160.50 ANNOUNCEI1ENTS PLUS A/P 127828 05/07/08 435.50 . BARD I1EDICAL A/P 127829 05/07/08 62.75 BAXTER HEALTHCARE CORP A/P 127830 05/07/08 77.77 JANE BARNETT A/P 127831 05/0'7/08 14,569.54 BECKMAN COULTER INC A/P 127832 05/07/08 499.80 BOSTON SCIENTIFIC CORPO A/P 127833 05/07/08 296.86 BOUND TREE MEDICAL, LLC A/P 127834 05/07/08 120.00 BOSTON TEXTILE CO, INC AlP 127835 05/07/08 87.50 BRACEWELL & GIULIANI LL AlP 127836 05/07/08 20.00 CALHOUN COUNTY WASTE I~G AlP 127837 05/07/08 115.14 RUBY CANTU A/P 127838 05/07/08 76.00 TP-JlI CP-.RAWAY A/P 127839 05/07/08 1,417.54 ~vC INCORPO~~TED :P,)P 127840 05/07/08 80.50 Cr~NNING L BETE CO INt A/P 127841 05/07/08 360.00 CIV;RLIE'S WOODWORKS MP 127842 0.5/0'7/08 4,914.10 CI'rY OF PORT !,IWACA AlP 127843 05/07/08 76.00 LAURA CURNE'.rr AlP 12'7844 05/07/08 295.19 COOPER SURGICAL TNC AlP 127845 05/07/08 .00 VOIDED AlP 1278,,6 05/07/08 1,001.97 THE COUNCIL, CO~n)Al~Y AlP 127847 05/07/0B 928.53 CPSI UP 1.27848 05/07/08 40.00 11El,ISSiI. CUNPD.N A/P 127849 05/07/08 (,,671.36 SIEMENS HEHTHCARE DIAG AiP 127850 05/07/08 241. 90 HELEN DZWI S MP 127851 05/07/08 48.01 ANNETTE DEX,G!>.DO A/P 127S52 05/07/08 75.75 KNt'HERINE DIE'fZEL A/P 12'7853 05/07/08 587,00 D11\ PA.PER & PACKAGING AlP 127854 05/07/08 380.00 ENTERPRISE RENT-A-CAR AlP. 127855 05/07/08 1,021.16 FISHER SCIENTIFIC COMPA AlP 127856 05/07/08 100.00 JOYCE FLANNIGAN A/P 127857 05/07/08 127.1'7 1'HE F'RANE sm.CK AlP 127858 05/07/08 1,973.80 GREAT AMERICA LEASING C A/P 127859 05/07/08 375.00 GULF COAST DELIVERY AlP 127860 05/07/08 3,227.05 GE HEALTH CARE FIN SRVS AlP 127861 05/07/08 '767.29 GULF COAST PAPER COMPAN 'A/P 127862 05/0'7/08 723.00 GLOBAL PHAR}ffiCEUTICAL S AlP 127863 05/07/0B 43.71 H E BUTT GROCERY AlP 127864 05/07/08 252.50 HEALTH CARE LOGISTICS I AlP 127865 05/07/08 92.92 SALLY J HICKL il.!P 127866 05/07/08 29,34 HOBBY LOBBY A/P 127867 05/0'7/08 102.21 PAT HRANICKY A/P 127868 05/07/08 830.14 INFOLAB INC AlP 127869 05/07/08 213,83 .JACK L, MARCUS, me 35 RON DA'l'E; 06/12/08 TIWE: 14 :58 ~!EHORIAL WEDICAL CEN~rER CHECK REG I s'rER 05/07/08 rfH1~U 05,07/08 PAGE GLCKREG i3b\fIZ- -CHECr(--. - '" -~.,~ - --~. _.~ - - - - -.-.- ~ - - - --- -.- - - - - - ~.., - - - - - - - - - w - --'''' ~,-- CODE DrrIT1BER DATE ii..MOUNT PAYEE A/P 127870 05/07/08 38.00 KEY SURGICAL INC A./P 127871 05/07/08 8,229.17 LUKER PHAm!ACY MllNAGEME All' 127872 05/07/08 400.00 LULAC COUNCIL #671 A/p 127873 05/07/08 114.89 DAWN MCCLELLAND AlP 127874 05/07/08 3,500.00 AZHAR A. D!ALIK, M.D. A/P 127875 05/07/08 18,503.63 D~MORIAL MEDICAL CENl'ER A/P 127876 05/07/08 380.97 DrAINE STANDARDS CO., LL AlP 127877 05/07/08 29.90 MEDIBADGE A/p 127878 05/07/08 250.00 MEMORIAL MEDICAL CENTER A/P 127879 05/07/08 1,189.65 MERIDIAN PROFESSIONAL S A/P 12788005/07/08 93.94 MMC AUXILIARY A/P 127881 05/07/08 63.13 LINDA MEYER AlP 127882 05/0'7/08 23.28 CHERYL DUTCHELL A/P 127883 05/07/08 773.74 ~illSTAIN & ASSOCIATES A/P 127884 05/07/08 139.96 MICHELLE NOVAK A/P 127885 05/07/08 2,250.00 PREMIER SLEEP DISORDERS 'A/P 127886 05/07/08 192.60 PROFESSIONAL UNIFORM CE A/P 121887 05/07/08 487.50 QUILL CORPORATION A/P 127888 05/07/08 1,692.90 RESIDENCE INN SAN DIAGO hiP 127889 05/07/08 393.30 R G & ASSOCIATES INC A/P 127890 05/07/08 33,506,78 RELIANT ENERGY SOLU'rION A/P 127891 05/07/08 84.93 LINDA RUDDICK A/P 127892 05/07/08 300.00 SHERR I SYMA A/P 127893 05/07/08 29'7. 00 SENIOR STANDARD A/P 127894 05/07/08 295.84 SERVICE SUPPLY OF VICTO All' 127895 05/07/08 235,58 DA.NET'fE BETHANY A/P l27896 05/0'7/08 25'7.12 BART STRA.USS A/P 127897 05/07/08 5r391.33 BYBeG - SAN Al'JTONW, I,)> h/I" 127898 05/07/08 27,588.% '!~EAM REF.AJ3 A/P 127899 05/0'7/08 10,000,00 'fOBHIBA. .AMERICA l~EDICA.I. AIT! 127900 05/07/08 82,374.90 TEXAS CO & DIS'fRIC~[, RE'f Vi' 1.27901 05/0'7/08 172.80 'fEXAS ELEc'rRICAL SUPPLY AlP 121902 05/07/08 133.90 1'EYJ,S WIRED I-ruBIC INC AlP 121903 05/0'1/08 94.98 DEBRA 1'RAMHELL P./P 12'7904 05/07/08 '73.39 'fRI-'i\NIM HEAL'rH SERVICE: AlP 12'790!i 05/87/03 1,932.60 TNI-STATE HOSPn'AL SUPP IJ.lP 127906 05/0'1/00 85.00 TRIPI,J1: D SBCURITY CORPO A/P 12790'7 05/07/08 144.36 TORCn: A/P 12'1908 05/0'7/08 3,31'7.24 UNIFIRST HOLDINGS, L.P, A/P 127909 05/07/08 9'7.25 THE lfNIFORM CO~€CTION A/P 127910 05/07/08 128.27 ELVA. VELA A/P 127911 05/07/08 3,'152.25 VISA BUSINESS AlP 127912 05/07/08 1,149.81 WASTE ~~AGEMENT A/P 127913 05/0'7/08 42.42 ELIZABETH vffiSTBROOK A/P 127914 05/07/08 8,001.00 WINTHROP RESOURCES CORP AlP 127915 05/07/08 80.04 ZIMMER US, INC. AlP 127916 05/07/08 115.23 KALISEK PATRICK A/P 127917 05/07/08 87.75 HAEBER WIL1ARD TOTll.LS: 281,100.09 36 Rm~ DATE:OG/12/08 1'H!E: 14: 58 MEMORIAL MEDICAL CENTER PAGE 1 GLCKREG CHECK REGISTER 05/14/08 TERU 05/14/08 BANK- -CHECK--- - -.. -.. - -- - -........ - -.. --.. -- -- --- -- - -.. -.. - ----. -- ---.. .----.. CODE Nm1BER DATE M10~~~ PAYEE ______________.~__________________w___~________w________~________w_____~~_~_M____~_______M___________~_.___._____~___~___WM_______._ AlP 127918 05/14/08 3,154.75 AUREUS HEALTHCARE Ltc AlP 127919 05/14/08 1,049.09 ANDERSON CONSULTATION S AlP 127920 05/14/08 240.54 ACE HARDWARE - PORTER'S AlP 127921 05/14/08 .00 VOIDED AlP 127922 05/14/08 27,242.03 ~lERISOURCEBERGEN DRUG A/P 127923 05/14/08 416.00 ANITA FRICKE - COUNTY C A/P 127924 05/14/08 810.00 ALCON LABORATORIES INC A/P 127925 05/14/08 468.80 AIRGAS-SOUT~mST A/P 127926 05/14/08 92.47 AMASON APPLIANCE SERVIC A/P 127927 05/14/08 3,256.24 CARDINAL HEALTH A/P 127928 05/14/08 220.23 AQUA BEVERAGE COMPANY AlP 127929 05/14/08 3,477 .83 BAXTER HEALTHCARE CORP A/P 127930 05/14/08 76.26 JANE BARNETT A/P 127931 05/14/08 558.34 BEC~~~ COULTER INC A/P 127932 05/14/08 197.90 BOSART LOCK & KEY INC A/P 127933 05/14/08 1,069.00 CAL COM FEDERAL CREDIT All' 127934 05/14/08 3,972.72 CALHOUN COUNTY EMS A/P 127935 05/14/08 113.63 RUBY CANTU A/P 127936 05/14/08 8,121.16 GREGORY COWART, CRNA A/P 127937 05/14/08 310.00 LAURA CURNE~'T AlP 127938 05/14/08 2,841.00 C1IA LABORATORY PROGRN1 A/P 127939 05/14/08 '799.60 SUDDENLI~U{ MEDIA 'A/P 127940 05/14/08 538.08 (PSI A/P 127941 05/14/08 6,279.00 SIEMENS HEALTHCARE DIAG All' 127942 05/14/08 159,00 :LJtURA. DAVILA A/P 127943 OS/H/OS 241. 39 HELEN DAVIS A/P 12'7944 05/1.4/08 18,,00 DEL EXPRESS (USA) INC. All' 12'79/l5 0!i/14/08 29.64 KATHERINE DIETZEL 'A/P 12'7946 05/14/08 452.45 DIVERSIFIED BUSINESS BY All' 1279f7 05/14/08 6.30 DO\W\~o~m CLEAlft:RS A/P 12'7948 05/:L4/08 278.40 DRAGER I~Em:CA.L A/P 127949 05/14/08 91. 40 DLE PAPER it PACKAGING Io!P 127950 05/1.4/0(1 12'j.00 E]' PATIO HES'fAURP,N\l' AlP 12'7951 05/14/08 :;,007,53 EN'TEX A/P 127952 05/14/08 444.'7'7 EN'fERPRISE REN'1'''A''ClI~R A/P 1279!.i3 05/14/08 124,78 FARNl\N STREET FIr.lj\l~CIJ\Ir AlP 3.27954 05/14/08 9,022.15 FISHER SCIENTIFIC COMPA AlP 1.27955 05(14/08 68.00 JOYCE FWINIGill\l A!P 127956 05/14/08 6,61'7.54 ROBER'fS, ROBERTS it ODE)), A./P 127957 05/14/08 67.17 EET'rY GkRZA AlP 127958 05/14/08 125.00 THE GREEN IGUANA GRILL AlP 127959 05/14/08 454.61 GULF COAST PAPER COMPAj~ AlP 127960 05/14 /08 51.37 H E BUTT GROCERY A/P 127961 05/14/08 3,-4'74.00 HENRY SCHEIN INC. A/P 127962 05/14/08 107,57 SALLY J HICKL A/P 127963 05/14/08 125.54 PAT HHlINICKY AlP 127964 05/14/08 3,522.67 INNOSOURCE BUSINESS SOL A/P 127965 05/14/08 227.53 IKON FINANCIAL SERVICES A/P 127966 05/14/08 459.04 INFOLAB TNC All' 127967 05/14/08 1,361.57 INSTITUTIONAL TRUST COM 37 RUN DATE:06/12/08 MEMORIAL MEDICAL CENrER PiiGE: GLCK.\l.r<:G TIME:14:5S CHECK REGISTER 05/i4/08 THRD 05/14/08 BANK - -CHECK-u.... ---.. -- -...... - -.- - --....--. -... -....'. -.. ..... ..--- .,- -- --.. -..- CODE l~reER DATE M10UNT PAttE AlP 127968 05/14/08 29,668,00 ITA RESOURCES, mc p'!p 127969 05/14108 46.96 JACK L. ~~~1l.CUS, INC AlP 127970 05 I 14/08 520.00 Kn01~ledgeConnex 'AlP 127971 05/14/0B 750.00 RAW-TV A/P 127972 05114108 5,546.16 LAKESIDE ANESTHESIA PLL "A/P 127973 05/14/08 167.16 LANGUAGE LINE SERVICES AlP 127974 05/14/08 565.00 LEEDS INSTRUMENT INC A/P 127975 05/14/08 154.61 LEE MEDICAL INTERNATION A/P 127976 05/14/08 11,082.54 MEMORIAL MEDICAL CENTER A/P 1279'77 05/14/08 32.60 VUlliK'S PLtrolBING PARTS AlP 127978 05/14/08 5,546.16 TERRY W MCCLAIN eRNA A/P 127979 05/14/08 222.82 MEDI-GARB CO INC A/P 127980 05/14/08 1,410.00 ~IED-ED A/P 127981 05/14/08 478.56 MEDRA.D INC AlP 127982 05/14/0B 1,699.05 MERIDIAN PROFESSIONAL S AlP 127983 05/14/08 215.92 MMC AUXILH.RY l../P 127984 05/14/0B 187.97 LINDA HEYER AlP 1279B5 05/14/08 106.86 MID-ATLAlfTIC DIAG~OSTIC AlP 127986 05/14/08 1,436.47 OPEX COI~ICATIONS AlP 127987 05/14/08 18.75 OUTBURST ADVERTISING AlP 127988 05/14/08 .00 VOIDED AlP 127989 05/14/08 7,216.62 OWENS & ~IINOR AlP 127990 05/14/08 27,051.97 PARRISH MOODY & FIKES, AlP 127991 05/14/08 237.29 POLYMEDCO INC. AlP 127992 05/14/08 87.95 POSITIVE PROMOTIONS AlP 127993 05/14/08 1,000.00 U S POSTA.L SERVICE AlP 127994 05/14/08 17.88 POWER E:CiEC1'IUC A/P 127995 05/14/08 285.33 PROGRESSIVE DYN"JliICS A/P 1.27996 05/11,/08 111. 30 R G 6, ".ssoen.TES INC 'A/P 127997 05/14/08 278.81 RECEIVABLE ~~AGEt1ENT, AlP 127998 05/14/08 16.15 RJ:LIANT ENERGY SOLUTION AlP 127999 05/14/08 166.15 [VLl\.IUA D RESENDEZ AlP 128000 05/14/08 13,638.68 REGIONAL CARE, INC A./P 128001 05/14/08 131. 30 REGINA JOHNSON AlP 128002 0'il1410B 650,00 JACKIE SIVER AlP 128003 05/14/08 1.9.25 SEARS AlP 128004 05/14108 25.25 SERVICF: SUPPLY OF VIe'I'O All' 128005 05/14/08 172.91 SHERWIN WILLI~jS A/I' 128006 05/14/08 85.00 SHIP SHUTTLE T7~;I SERVI A/P 128007 0511410B 941.58 SIEMENS MEDICAL SOLUTIO AlP 12800B 05/14/0B 5,462.96 SO TEX BLOOD & TISSUE C A/I' 128009 05/14/08 262.39 ST JOHN RECORD PROGRM~S All' 128010 05/14/08 3.00 S~'RICTLY BUSINESS All' 128011 05/14/08 195.93 LARA SUDIK All' 128012 05/14/08 7,282.90 SYSCO - SAN ~~ONIO, LP A/I' 128013 05/14/0B 192.91 TE:A!1 REHAB All' 128014 05/14/08 125.00 'rEXANA GRILL 1,/P 128015 05/14/08 80,640.00 TEXAS EMERGENCY ROOM SE A/I' 128016 05/14/08 120.00 TEXAS GLASS & TINTING All' 128017 05/14/08 998.64 TRI-STATE HOSPITAL SUPP Alp 128018 05/14/08 125.00 TROPICS WATERFRONT 38 Rt1~ DATE:06!12/08 ']'IME: 14: !iB l<lEMORIAL 1'lEDICAi, O!:/ifTER CRECK REGIS'fER Pp^@I GLC1\F.EG 05/14/08 THRU 05/14/08 BAl\IK--CHECK- -...... -.... --.... - --.. ....-.... - ".o-- .."..- - ---...... -- ..--. - ------- CODE ~UMBER DATE Al10m~T PAYEE A/P 128019 05/14/08 2,762.37 UNUM LIFE INS CO OF A!~E AlP 128020 05/14/08 159.84 UNIFIRST HOLDINGS A/P 128021 05/14/08 427.68 UNIFOR!<l ADVANTAGE A/P 128022 05/14/08 3,133.21 UNIFIRST HOLDINGS, L.P. A/P 128023 05/14/08 558.39 UNITED PARCEL SERVICE AlP 128024 05/14/08 260.50 UNITED WAY OF CALHOUN C A/P 128025 05/14/08 551. 30 Th~ UNIFORM CONNECTION AlP 128026 05/14/08 123.22 ELVA VELA A/P 128027 05/14/08 983.48 VERIZON SOUTHV~ST UP 128028 05/14/08 1,943.14 VISA BUSINESS A/P 128029 05/14/08 22.00 THE VICTORIA ADVOCATE A/P 128030 05/14/08 845.26 WYNDllAl~ TREMONT HOUSE H A/P 128031 05/14/08 299.79 WALMART CO~ruNITY AlP 128032 05/14/08 2,256.77 WATERI1ARK GRAPHICS TNC A/P 128033 05/14/08 51. 01 ELIZABETR V~STBROOK AlP 128034 05/14/08 353.88 GRAINGER AlP 128035 05/14/08 129.16 SHELLY ZAVALA A/P 128036 05/14/08 1,549.82 ZONES A/P 128037 05/14/08 207.50 WILLIAMS ROSE A/P 128038 05/14/08 55.00 RADIOLOGY UNLIMITED PA TOTALS: 322,038,15 39 RUN DA.TE:06/12/08 n!1E: 14: 59 .PiiGE 1 MEMORI1~ MEDICAL CE~~ER CHECK REGISTER 05/15/08 THRU 05/15/08 m\.NK---CHECK-"" --_.... ......... -.............. ..-.... - -'-- --.. - _. -.-., -- - --.---...-.- -_..._- CODE D.TUHBERDATE 1\l~OUN'l' PAYEE GLCKREG ____~_____w___________~______________________________________~___M____~_~_~_______________.______,._________-----~------------------- A/P 128039 05/15/08 TOTALS: 43,320.57 MEMORIAL MEDICAL CENrER 43,320.57 40 RD1~ DATE:06/12/08 TIl1E:15:16 MEMORIAL MEDICAL CEK~ER CHECK REGISTER PAGE 1 GLCKREG OS/21/08 THRU OS/21/08 BANK- -CHECK -- - -- ...- ....- - - -.. --..- n_ - -.. - -.. - - -- --.. - - - - --- - - - - - _...._- CODE NU~rnER DATE M~OUD~ PAYEE AlP 128040 OS/21/08 736.39 SOUTHWEST SOLUTIONS GRO AlP 128041 OS/21/08 7,740.00 PHILLIPS HEALTHCARE A/P 128042 OS/21/08 359.87 FILTER TECHNOLOGY CO, r A/P 128043 OS/21/08 2,563.10 ARTHUR L DAVIS PUBLISHI A/P 128044 OS/21/08 2,166.00 AUREUS HEALTH CARE LLC A/P 128045 OS/21/08 168.56 ABBOTT LABORATORIES AlP 128046 OS/21/08 31. 79 ACE HARDWARE - PORTER'S A/P 128047 OS/21/08 7,948.40 A11ERISOURCEBERGEN DRUG A/P 128048 OS/21/08 345.00 APPLIED MEDICAL AlP 128049 OS/21/08 694.64 ALCON LABORATORIES INC A/P 128050 OS/21/08 983.77 AIRGAS-SOUTHVmST AlP 128051 OS/21/08 2,839.50 ALIMED INC. ..../P 128052 OS/21/08 104.10 CARDINAL HEALTH AlP 128053 OS/21/08 184.50 ANNOUNCEMENTS PLUS A/P 128054 OS/21/08 30.30 NADINE ARNOLD A/P 128055 OS/21/08 312.12 ARROI~ INTERNATIONAL INC A/P 128056 OS/21/08 864.65 ARTHROCARE CORPORATION A/P 128057 OS/21/08 45.00 AWESOME PAGING INC A/P 128058 OS/21/08 154.00 C R BARD INC A/P 1.28059 OS/21/08 431. 67 BAXTER HEALTHCARE CORP A/P 128060 OS/21/08 39.39 JANE BARNETT AlP 128061 OS/21/08 23,082.'70 BECI<lolAN COUL'j'ER :mc AlP 128062 OS/21/08 361.00 BSN r!IEDICAL INC A/P 128063 OS/21/08 160.09 RUBY CANi'U A/P 128064 OS/21/08 645.86 CAROItINA LIQUID CHEI1IS'i' A./P 128065 OS/21/08 141. 28 CITIZENS MEDICAL CENTER A/P 128066 OS/21/0B 390.00 COVER ONE A/P 128067 OS/21/08 452.58 CPSI 'A/P 128068 OS/21/08 13 8.64 JAliJET'1'E DEB01~D AlP 12B069 OS/21/0B 6'7~O6 F~THERrNt DIETZEL AlP 128070 OS/21/08 51..70 MONICA ESCALANTE 11/P 12Bon OS/21/08 138,05 E Z GRAPH OF VICTORIA I AlP 12B072 OS/21/08 29.58 FEDE~~L EXPRESS CORP, AlP 128073 OS/21/08 3,130.00 FARNAN S'rRE:E~r FINANCIAl; A/P 128074 OS/21/08 4,600.99 FISHER SCIENTIFIC CaMPA. A/P 128075 OS/21/08 2,304.60 FRESENIUS USA MAlmFACTU A/P. 128076 05i21/0B 234.32 BET1'Y GARZA A/P 12807'7 OS/21/08 24,956.71 GE HEALTH CARE FIN SRVS A/P 128078 OS/21/08 58'7.37 GULF COAST PAPER COMPAN A.!p 128079 OS/21/08 4.84 Ii E BUTT GROCERY AlP 128080 0'5/21/08 1,290.00 HOLOGIC A/P 128081 OS/21/08 672.00 HOUSTON BOILER SUPPLY I A/P 128082 OS/21/08 101.97 HENRY SCHEIN INC. A/P 128083 OS/21/08 110.60 SALLY J RICIUJ l!o A/P. 128084 OS/21/08 102.41 PAT HRANICKY A/P 128085 OS/21/08 5,111.00 IKON FINlLl\1CIAL SERVICES A/P 128086 OS/21/08 151.90 Hfr1UCOR, INC A/P 128087 OS/21/08 1,738.17 IJ:\1FOhi\B INC A/P 128088 OS/21/08 6,900.00 INTEGRA'fED REVENUE MAN~. A/P 128089 OS/21/08 562.87 LABCORP OF AMERICA HOLD 41 , I 'm!l5t15:16 P A.GE 2 GI,CKREG &1], DATE:06/12/0B MEMORIAL MEDICAL CENTER CHECK REGIS'rER OS/21/08 THau 05/31/08 Bl'..NK. .-CHECK'"'.''' ..... -......"'...... ....... ,--,.,. ..--... -- ..-.. -.... --..."...."".." -........ -.. CODE ~WMBER DATE M10UNT PAYEE AlP 128090 OS/21/08 2,791.94 LACKS STORES INC A/P 128091 OS/21/08 8,229,17 LUKER PH~~lliCY ~~GEME AlP 128092 OS/21/08 45,989.97 MEMORIAL MEDICAL CENTER A/P 128093 OS/21/08 76.00 CRYSTAL ~IOZLEY A/P 128094 OS/21/08 36.36 TERRY ~I. MADDUX .A/P 128095 OS/21/08 100.57 MARKETW A/P 128096 OS/21/08 1,043.20 DlEDRAD INC A/P 128097 OS/21/08 91.20 MEMORIAL MEDICAL CENTER A/P 128098 OS/21/08 1,276.09 MERRY X-RAY- SAN ANTONI A/P 128099 OS/21/08 186.40 I~C AUXIIIARY AlP 128100 OS/21/08 95.95 LINDA MEYER A/P 128101 OS/21/08 172.00 MICROTEK MEDICAL INC A/P 128102 OS/21/08 29.57 CHERYL MITCHELL AlP 128103 OS/21/08 1,067.80 rUCHELLE NOVAK AlP 128104 OS/21/08 2,227.30 OWENS & MINOR A/P 128105 OS/21/08 382.90 PC !1ALL AlP 128106 OS/21/08 1,007.63 PORT LAVACA WAVE A./P 128107 OS/21/08 282.00 QUALITYLINE ENTERPRISES AlP 128108 OS/21/08 421. 70 QUILL CORPORATION A/P 128109 OS/21/08 248.40 R G & ASSOCIATES INC A/P 12811005/21/08 636,50 RANDY'S FLOOR COMPANY A/P 128111 OS/21/08 73.60 RELIANT ENERGY SOLUTION A/P 128112 OS/21/08 141. 28 MARISSA RUBIO A/P 128113 OS/21/08 126.00 SHIP SHUTTLE TAXI StRVI A/I' 128114 OS/21/08 697.58 SIEMENS MEDICAL SOLUTIO A/P 128115 OS/21/08 '773.20 ST JOHN RECORD PROG~~S IA/P 128116 OS/21/08 290.00 f:;'rANFORD VACUlWi SERVICE AlP 128117 0!j/2.1/08 526.08 STR'TI<ER ENDOSCOPY A/P 128118 OS/21/08 3,498.70 syseo " SlLN ANTONIO, LP A/P 128119 OS/21/08 3,133.61 STATE Car.!PTHOW;;R A/P 128120 OS/21/08 14~OO TALBOTT PROPA1rg INC A/P 128121 OS/21/08 10,000,.00 'rEAM REHAB A/P 128122 OS/2J.!08 J.,096.10 'rI,C STAFFING A/P 128123 OS/21/08 23,984.00 :J~OSHIB.A i.MERICA ~jEDICAL A/P 128124 OS/21/08 783.H THYSSENKRUPP ELEVATOR C A/P 1281.25 OS/21/08 417 . 00 THE T SYSTEM. INC, Z</P 128126 OS/21/08 113.36 DEBRA. T1WWlELL AlP 128127 OS/21/08 2,600.04 TRI-STATE HOSPITAL SUPP A.li? 128128 OS/21/08 3,222.39 UNl]~ LIFE INS CO OF AME A/P 128129 OS/21/08 44.46 DNIFIRST HOLDINGS A/P 128130 OS/21/08 40.64 UNIFORM AnV.~~AGE l'./P 128131 OS/21/08 2,112.71 UNIFIRST HOLDINGS, L.P. A/P 128132 OS/21/08 126.76 ELVA VELA A/P 128133 OS/21/08 1,579.13 VERIZON SOUTHWEST A/P 128134 OS/21/08 270.75 PM! VILLAFUERTE A./P 128135 OS/21/08 384.19 WAL~.ART COMMUNITY A./P 128136 OS/21/08 60.10 ELIZABETH \~STBROOK A/P 128137 OS/21/08 8,001.00 ~!INTHROP RESOURCES CORP A/P 128138 OS/21/08 925.39 DEBORAH WITTNEBERT A/P 128139 OS/21/08 678.00 YVONNE FELKINS A/P 128140 OS/21/08 104.16 SHELLY ZAVALA , I . ! 42 RUN DATE:06/12/08 THlE: 15: 16 MEMORIAL MEDICAL CE~~ER Pl\GE GLCKREG CHECK REGISTER OS/21/08 THRD OS/21/0B BANl\ - -Ch"ECK-"- -- - - - -- -- .-.-.---- ----- - - - -- -.... h____ - -.... - --.- - - - -- -- CODE ~1TIqBER DATE AMOul~ PAYEE --------------.----..--------------------------------------_._-~---------------------------------------~------~-----------------_._-- A/P 128141 OS/21/08 TOntS: 56.42 ZI~~ER US, INC. 239,227.45 43 RUN DA1'E:05/12/0B THlE:15:17 MEMORIAL MEDICAL CENTER CHECK REGISTER PAGE GrJCKREG OS/22/08 THRU OS/22/08 BAN1< -~CHECK.. --..-. .--- -........ -.. - --.... - - -- --- -.. --- - - - -.-.. -...... -.. -.-.-- - - -- CODE NtmffiER DATE AMOUNT PAl~E _______________________~_____________________________________________________________.____________~_______MM_______________~_____~__ AlP 128151 OS/22/08 'ronLS: 35,119.74 O~mI-PORT LAVACA 07, L, 35,119,74 ; I i ! I 44 : I RUN DATE:OG/12/08 Tn~E: 15:17 MEMORIAL MEDICAL CENTER CHECK REGISTER OS/28/08 THRU OS/28/08 BM1( - -CHECK-- -.. ------ -." - - -".... -------- --- --- -- -. - - ,,-- -- ..---- - -- CODE NUMBER DATE AklOUNT PAYEE PAGE GLCltllEG '.--_~_~__________~____~~______~~__~.___N_________________N_______.__~____.__________________________________~_______________________ A/P AlP A/P A/P AlP A/P A/P AlP A/P A/P AlP AlP A/P A/P A/P A/P AlP AlP 'AlP AlP A/P 128152 OS/28/08 128153 OS/28/08 128154 OS/28/08 128155 OS/28/08 128156 OS/28/08 128157 OS/28/08 128158 OS/28/08 128159 OS/28/08 128160 OS/28/08 128161 OS/28/08 128162 OS/28/08 128163 OS/28/08 128164 OS/28/08 128165 OS/28/08 128166 OS/28/08 128167 OS/28/08 128168 OS/28/08 128169 OS/28/08 128170 OS/28/08 128171 OS/28/08 128172 OS/28/08 1.28173 OS/28/08 128174 OS/28/08 128175 OS/28/08 1.28176 OS/28/08 128177 OS/28/08 128178 OS/28/08 128179 OS/28/08 128180 OS/28/08 128181 OS/28/08 128182 OS/28/08 128183 OS/28/08 128184 OS/28/08 UllJ8S. OS/28/0il 128186 OS/28/08 128187 05/28/08 128188 OS/28/08 128189 OS/28/08 128190 OS/28/08 128191 OS/28/08 128192 OS/28/09 128193 OS/28/08 128194 OS/28/08 128195 OS/28/08 128196 OS/28/08 128197 OS/28/08 128198 OS/28/08 128199 OS/28/08 128200 OS/28/08 128201 OS/28/08 .AlP A/P AlP A/l' A/P A/P A/P AlP AlP AlP A/P AlP AlP AiP AlP A.iP A/P AlP MP A/P AlP AlP AlP A/P A/P A/P A/P AlP .A/P 69.25 1,305.00 290.40 312.00 229.49 4,116.78 502.16 8.04 390.00 465.99 743.36 54.04 318.00 410.70 77,76 107.44 1,069.00 720.00 103.53 217.40 8,121.16 5,259.25 252,00 l,774.5!i 761.62 225.00 316.1.3 203.60 18.00 1,404.00 280.00 53.63 48, :n 65.00 395.51 375.00 '7,050.00 4.029.04 678.61 450.00 2,060,04 53.69 822.40 253.00 94.44 124.69 '711.00 1.453,20 2,003.28 315.60 THOMSON HEALTHCARE DMS, !{EDICAL INSTITUTE FOR ACTION LUNBER ALCON LABORATORIES INC AIRGAS-SOUT~~ST AFLAC CARDINAL HEALTH AT&T MOBILITY ARMSTRONG MEDICAL INDUS BARD l>!EDICAL BAXTER HEALTHC~Jm CORP JANE BARNETT BIOMET SPORTS MEDICI~~ BOSTON SCIENTIFIC CORPO BRIGGS CORPORATION BSN l'IEDICAL INC CAL cm! FEDERAL CREDIT CAD SOLUTIONS, me RUBY CANTU CERTIFIED LABORATORIES GREGORY COWART, CRNA CITY OF' POR1' LAVllCA CONWED CORPORA'nO)\1 CPSI SIEMENS HEALTHCARE DIAG LAURA DAVI!J; HELEN DAVIS DATEX-OHMEDA DHL EXPRESS (USA} INC~ DELL !~,RKETING L,P. MELISSA DELGADO Y~THERI~~ DIETZEL DRm~10~m AMERIC]u~ CORP )~Is'r!. PASS~IORE ELSEVIER SCIENCE USA FACILITY SPECIALTIES, I FARNAM STREET FIN~~CIAL F'ISHER SCIENTIlnc COHPA FORT DEARBORN LIFE INSU FORT BEND SERVICES, INC GE HEALTHCARE GETINGE US1\, HEALTH FORCE MEDICAL HEALTH CARE FINANCIAL SALLY J HICKL PAT HRANICKY IKON FIN_~CIAL SERVICES INSTITUTIONAL TRUST COM INSTRUMENTATION LABO~~T KIMBERLY- C~~K INC 45 TI~lE ~ 15 ~ 17 MEMOR!AL !mDlCAL CEN~ER CHECK REGISTER OS/28/08 THRU OS/28/08 PI,GE " RUN DA.TE~06/12/0B GLCKREG BAl\JI{~ ...CHECI{- _... -...... - - _....~ -............. -- ~..~............ ...-......". -... -.. ....~..-... ,.,~ k.... - --~.~, 'w__ CODE N~lBER DATE lII~OUNT PAYEE ------~----------------_..._-----------------~-------------------------------------------------------------------------------_.._----~- A/P 128202 OS/28/08 9,137.00 LABCORP OF Al1ERICA HOLD AlP 128203 OS/28/08 5,546.J.6 UUiESIDE ANESTHESIA PLL A/P 128204 OS/28/08 46.00 LEEDS INSTRill'jENT mc A/P 128205 OS/28/08 1,087.73 LIFELINE SYSTEMS INC A/P 128206 OS/28/08 498.00 MJS & ASSOCIATES, LLC A/P 128207 OS/28/08 36,584.45 MEMORIAL MEDICAL CENTER A/P 12820B' OS/28/08 5,546.16 TERRY W MCCLAIN CRNA A/P 128209 OS/28/08 286.98 MEDTRONIC PHYSIO-CONTRO A/P 128210 OS/28/08 487.41 METLIFE A/P 128211 OS/28/08 1,054.80 MERIDIAN PROFESSIONAL S AlP 128212 OS/28/08 179.05 MERRY X-RAY- SAN ANTONI A/P 128213 OS/28/08 241. 50 LINDA MEYER A/P 128214 OS/28/08 1,078.95 MUSTAIN & ASSOCIATES .'A/P 128215 OS/28/08 500.00 MORGAN SCIENTIFIC INC A/P 128216 OS/28/08 2,511.96 OUTBURST ADVERTISING A/P 128217 OS/28/08 .00 VOIDED A/P 128218 OS/28/08 .00 VOIDED A/P 128219 OS/28/08 7,252.77 OWENS & ~IINOR A/P 128220 OS/28/08 474.00 PC 11ALp A/P 128221 OS/28/08 199.50 PHILIPS MEDICAL SYSTEMS A/P 128222 OS/28/08 31.35 POSITIVE PROMOTIONS Ji/P 128223 OS/28/08 1,200.00 U S POSTAL SERVICE A/P 128224 OS/28/08 257.20 QUILL CORPORATION MP 128225 OS/28/08 29,152.49 RELIANT ENERGY SOLUTION A/P 128226 OS/28/08 166.15 MARIA D RESENDEZ A/P 128227 OS/28/08 316.86 SHERR I SY~!A ldP 128228 OS/28/08 144.24 SIEMENS WATER TECHNOLOG A/P 128229 OS/28/08 1, '713.65 SERVICE SUPPLY OF VICTO AlP 128230 OS/28/08 5,541.. 00 SO TEl BLOOD & TISSUE C A/P 128231 OS/28/08 305.00 SPECTRA IJ~ORATORIES AlP 128232 OS/28/08 92,82 ST JOHN RECORD PROGRA11S A/P 128233 05/28/08 4,952.61 BYBCO - SAN ANTONIO, LP A/P 128234 OS/28/08 3,171.80 'rLC s'rJ>,FFING -A/P 128235 OS/28/08 10,000.00 TOSHIBA Al1ERICA MEDICAL AlP 128236 0512,8/08 462.89 TEXAS ELECTRIC~L SUPPLY l\/P 128237 OS/28/08 385.00 1'EXAS GLASS & 'rINTING A/P 128238 OS/28/08 9,959.00 TEXAS HOSPITAL INS EXCH A/P 12B239 OS/28/0B 99-1. 98 TRI..STA'rE HOSPUiI.L BUFF A/P 128240 OS/28/08 39.96 u~IFIRST HOLDINGS A/P 1282!ll OS/28/08 250.85 UNIFORl1 ADVlL~AGE AlP 128242 OS/28/08 4,859.10 UNIFIRST HOLDINGS, L,P, A/P 128243 OS/28/08 261.50 UNITED WAY OF CALHOUN C It/P 128244 OS/28/08 125.24 ELVA VELA AlP 128245 OS/28/08 53.38 VERIZON SOUTHWEST A/P 128246 OS/28/08 269.36 VERIZON WIRELESS A/P 128247 OS/28/08 544.50 WATERLOO HEALTHCARE AlP 128248 OS/28/08 38.B5 WALYaffiT CO~IT~NITY A/P 128249 OS/28/0B 54.42 SUE \nLLIAMS AlP 128250 OS/28/08 71.21 ELIZABETH WESTBROOK A/P 128251 OS/28/08 36.99 GRAINGER AlP 128252 OS/28/08 95.73 ZII1MER US, INC. 46 l~EHORIAl, l'iEDICAL CEN'fER CHECK REGISTER OS/28/08 THRU OS/28/08 BANK ---CHECK-"" - - -- - - -.. -.." - --- -....---- -- --- -- -.' - --.. - -... - -- -"- ---- CODE ~!BER DATE Al10U~~ PAYEE RU1Q DATE:06/J.2!08 'rI11E : 15 : J.7 PAGE GLCKREG A/P 128253 OSf28f08 TOTAI,S : 4,205.62 ZONES 203,618.26 47 PAGE GLCKREG mm DATE:05/12/0u TH!E:15:38 MEMORIAL MEDICAL CENTER CHECK REGISTER OS/29108 THRU OS/29/08 BlL~.- -GillCR.... - .._w..__.. - u_____wn -- - -.. -..- -.. -.... .._.. -.. -...... .,.-- -....- CODE NUMBER DATE MlOUNT AlP 128254 OS/29/08 AlP 128255 OS/29/08 A/P 128256 OS/29/08 A/P 128257 OS/29/08 A/P 128258 05/29/08 A/P 128259 OS/29/08 A/P 128260 OS/29/08 A/P 128261 OS/29/08 A/P 128262 OS/29/08 A/P 128263 OS/29/08 A/P 128264 OS/29/08 A/P 128265 OS/29/08 A/P 128266 OS/29/08 A/P 128267 OS/29/08 A/P 128268 OS/29/08 TOTALS: 545.62 972.81 1,329.00 594.15 183,95 78.45 26.54 24.18 933.68 11,855.70 122.78 1,087.09 3.14 155.21 88.96 18,001.26 PAYEE A!liASON JASON BLUE CROSS & BLUE SHIE!, HUMAN! GOLD CHOICE REFU HSIEH CHIA-EN HSIEH CHIA EN MERITAN HEALTH RCI RCI MERITAN HEALTH ASCENT RAHIREZ RJ\.FAEL ACCENT RCI ODE FEY JANIE PORT LAVACA CLINIC 18S0 48 1 ~Cl2O ~CRg)j DATE: 06/03/08 MEMORIAL 14EDICAL CE.NTER PAGE 1 TINE: 08:21 !vlAY260~ P!\YROLL DeptName Title TotGross Rate/Yr -- - - - - -- - - - -- - - - - -- -- - - -- -- - - -- - - - - - - -- - - - -- - - --- - - - --- - - - - --- ------ - -- - ---- - - -- ACCOUNTING DIR I-lANAGED CARE/P,P 5602.80 42224.00 ACCOITIITING pp, YROLL CLERK 5323.75 39520.00 ADMINISTRATION ADMIN CLERK 568.50 12480.00 ADMINISTRATION ADHINIST ASSISTANT 4262.40 36940.80 ADMINISTRATION ADHINISTR~TOR -C. E . O. 15982.80 134617.60 ADHINISTR~TION C.F.O. 6334.88 102044.80 ADHINISTRmON C.F.O. 9230.40 79996.80 BUSINESS DEVELOPlIiENT DIR BUSINESS DEVELOP 5786.40 50148.80 BUSINESS OFFICE CASHIER/Sl'IITCHBOARD 1538.54 19572.80 BUSINESS OFFICE COLLECTI01,S CLERK 1927.00 16640.00 BUSINESS OFFICE COLLECTIONS CLERK 1958.78 17056.00 BUSINESS OFFICE DIRECTOR BUS. OFFICE 5136.00 44512.00 BUSINESS OFFICE INSURANCE COORDINATR 2359.14 20467.20 BUSINESS OFFICE INSURANCE FOLLOW UP 2136.07 18886.40 BUSINESS OFFICE ~lC/~lC SECTION LEP.DER 2696.77 23420.80 BUSINESS OFFICE MEDICAID BILLING COR 75.28 19572.80 BUSINESS OFFICE ~\EDICAID COORD 2008.13 17680.00 BUSINESS OFFICE FA TIENT ACCT SUPERV. 2971.20 25750.40 BUSINESS OFFICE REGISTRATION CLERK 506.15 17118,40 BUSINESS OFFICE REGISTRATION CLERK 588.00 16640.00 BUS INESS 0 FFI CE REGISTRATION CLERK 634.00 16640.00 BUSINESS OFFICE REGISTRP,TION CLERK 2084.89 17638.40 CALHOUN CITY CIHCP COORDINATOR 2530.89 22152.00 CALHOUN CITY PRESCRIPTION CLERK 213U1 17659.20 CARE PROGRAH ADMINIST ASSISTP.NT 1098.10 11564.80 CARE PROGRPJ,j CARE PROGRP.!4 COORD 4600.80 26956.80 CENTRAL SUPPLY CS TECH 2583.79 22276.80 CI,INICAL SERVICE ADMINISTRATIO ADt-HN DIR CLINIC SRV 9120.00 79040 00 CLINICAL SERVICE ADMINISTRP,TIO ADMINISTR p.SSISmn 3120.00 27040.00 CLINICAL SERVICE ADHINISTRATIO DIRECTOR OF NURSING 927 1.2 0 80350.40 COMMUNICATIONS E.R. CLERK 1817.63 15600.00 COMMUN I CATIONS ER CLERK 83.60 19656 00 COllHUNICATIONS ER CLERK 19 6.2 5 16640.00 COIIMUNICATIONS ER CLERK 1132.86 17576.00 COHMUNIC/l,TIONS ER CLERK 1169.68 7976.80 COllHUNICATIONS ER CLERK 1593.07 15600.00 CO~1l!UNICATIONS ER CLERK 1870.52 15600.00 COI1l0m I CAT IONS ER CLERK 1886.30 15953.60 COMMUNICATIONS ER/OP ASSIST/lJi'I' 1.97 16348.80 COMllUNICATIONS ER/OP ASSIST/lJiT 182 9.8 5 16910.40 COMilUNICATIONS ER/OUTPATIENT 199105 16728.00 DATP, PROCESS ING DIRECTOR OF IT 6561.56 46841.60 DATA PROCESS ING I. T. SPECIALIST 5982.11 35568.00 DIALYSIS UNIT ADMINISTRATIVE ASST 2910.90 25480.00 DIALYSIS UNIT CERT HEl>IO RN CHARGE 7681.29 61588.80 DIALYSIS 1J1HT LVN 4102.80 36192.00 DIALYSIS UNIT PATIENT CARE TECH 455.00 29120.00 DIALYSIS UNIT PATIENT CARE TECH 2933.76 2m2.00 DIALYSIS UNIT PATIENT C/l,RE TECH 3124.94 22193.60 DIALYSIS UNIT PA TrENT CARE TECH. 3541.07 23462.40 DIALYSIS UNIT REGISTERED NURSE 6516.75 60320.00 DIJl,LYSIS mm RN NuRSE 1.':ANAGER 13683.68 64147.20 DIALYSIS UNIT TECHNIC/l,L SUPERVISOR 555.43 40892.80 DIETP,RY D I RECTOR 4399.20 38126.40 49 ..---. 1 %C120 9CRlJIi! DATE: 06/03/0B HEMORIAL lo1ED I CAL CENTER PAGE 2 TIM'E : 08: 21 DEFAULT FORJ.iAT FRO),j DE019 DeptName 1i tIe TotGross Rate/Yr ~ _ ~ ~ _ _ __ __ _ _ _ _ __ _ _ w _ _. ___ _ _ _ __ ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ~ ~ _ __ _. _ ~ ~__ _ __ _ _ _ _ __~__ ____ DIETARY Dr SHWASHER 1448.69 13520.00 DIETARY DISHYI.~SHER 1833.54 15558.40 DIETARY HOSTESS 1567.32 13520.00 DIETARY HOSTESS 1610.26 13790.40 DIETARY HOSTESS 1690.50 14560.00 DIETARY PM COOK 2007.98 17056.00 DIETARY SHm SUPERVISOR 2498.74 22609.60 DIETARY SHIFT SUPERVISOR 313 2.9 8 23129.60 EDUCATION EDUCATION DIRECTOR 7735.66 59675.20 EMERGENCY ROOM CUSTOMER SER REP CNA 1929.57 14851.20 EMERGENCY ROOM ER OUT PT ASSISTANT 2163.44 174 0 9.6 0 EJolERGENCY ROOM . ER TECHNICIAN 2039.61 177 0 D.8 0 EMERGENCY ROOM EN/OP CLINIC UM TRAH 8564,22 65603.20 EMERGENCY ROOM LVN 5446.96 33176.00 EMERGENCY ROOM OP COORDINATOR 2936.64 22505.60 EMERGENCY ROOM REGISTERED NURSE 1147 . 69 60320.00 EMERGENCY ROOM REGISTERED N1JRSE 2113.01 60320.00 EllERGENCY ROOM REGISTERED NURSE 2680.07 60320.00 EllERGENCY ROOM REGISTERED NURSE 548l.78 60320.00 ElIERGENCY ROOM REGISTERED NURSE 570 3.18 45052,80 EMERGENCY ROOM REGISTERED NURSE 7021.16 60320.00 EMERGENCY ROOlI REGISTERED NURSE 8125.74 48547.20 EMERGENCY ROOM REGISTERED NURSE 9006.61 60320.00 EMERGENCY ROO]\l REGISTERED NURSE 9189.00 56347.20 EMERGENCY ROOH RN 341HO 44387.20 EMERGENCY ROOlI RN 7061.97 41849.60 EMERGENCY ROOIl RJ~ 8343.78 60320.00 EHERGENCY ROOM RN 9084.02 57200.00 EMERGENCY ROOll RN 11010.40 60320.00 ENlJIRONilENTP,L SERVICES UL SHIFT SUPERVISO 2403.75 20800.00 ENVIRONNENTAL SERVICES AIDE B93.08 130 0 0.0 0 ENVIRONi'lENTI\L SERVICES DIR OF FLANT SERVICE 6256.80 54225.60 ENVIRON/olENTJl,L SERVICES E S AIDE 1788.16 13790.40 ill'NIRON/olENTAL SERVICES E.S. AIDE 62.1.38 130 0 0.0 0 ENVIRONMENTAL SERVICES E,S. AIDE 1936.39 13000.00 E1WIRONMENTP,L SERVICES ENVIRO SERV AIDE 1593.69 13790.40 ENVIRONMENTAL SERVICES ENVIRO SERV AIDE 1639.20 14206.40 ENVIRONMENTAL SERVICES ENVIRO SERV AIDE lIMP 1747.59 13395.20 ENlJIRONJllENTAL SERVICES ENVIRO SERVICE HDE 2504.70 14206.40 ENVIRON/olENTAL SERVICES ENVIRON SERV AIDE 1922.40 13790.40 ENlJIRONllENTAL SERVICES ES AIDE 541.38 130 0 0.0 0 ENVIRONllENTAL SERVICES ES AIDE 1831.20 15870.40 ENVIRONMENTAL SERVICES ES IlI\NAGER 3128.86 24876.80 ENVIRONMENTP,L SERVICES FLOOR TECH 2033.94 15496.00 ENlJIRONMENTAL SERVICES FLOOR TECHN I C IAN 1732.00 13000.00 HEALTH INFORlIATION CODING SPECIP,LIST 3558.42 31033.60 HEALTH INFORlW,TION HI nt~GING & CPSI TE 2352.48 1.9760.00 HEALTH INFORYU\TION HIll SUPERVISOR 4338.00 37440.00 HEJl.LTH INFORlIATION ROI/RIT/DC CLERK 2966.40 25708.80 HEALTH INFORlIATION TRANSCRIP /REG PHARJ" 2605.59 12282.40 HEALTH INFORlIATION TRANSCRIPTION LEADER 3559.72 30659.20 HEALTH INFORlIATI ON TRANSCRIPTIONIST 2538.36 21964.80 HEALTH INFORNATION TRANSCRIPTIONIST 2590.04 25833.60 HEALTH INFORlLmON TRANSCRIPTIONIST 2976.89 26790.40 HOllE HEALTH CERTIFIED NURSE AIDE 2286.02 19260.80 50 1 ~Cl2O ~CRlJli DATE: 06/03/08 TIllE: 08: 21 NEMORI)lj, MED I CAL CE:.tITER DEFP.ULT FORMAT FROH 03019 PAGE } DeptNai1\e Ti t1e TotGross Rate/Yr -- - -~ - -- --- - - - - - -- - - - - - -- - - -- - - -- - - --- ---- - --- - - - - - - - - - -- -- -- - -- - -- - ----- -- - - - -- HOME HBAL TH CNA 1873.46 16494 .40 HOJ>lE HE.~L TH CNA 2443.46 17638.40 HOllE HBALTH CNA/OFFICE ASSISTANT 2145.88 17555.20 HOME HEALTH DIRECTOR 8061.03 67350.40 HOME HEALTH LI CENSED VOCATIONAL 1882.36 16588.00 HOllE HEALTH LICENSED VOCATIONAL 4119.4 6 33176.00 HOME HEALTH LVN 3B7 D.l5 33508.80 HOME HEALTH PATIENT REC. COOR. 2693.13 21881.60 HOllE HEALTH RN CASE MANAGER 6493 .47 52291.20 HOME HEALTH RN SUPERVISOR 8819.64 62691.20 HLo/.Al1 RESOURCES/PUB. RELATIONS DIR HlW.AN RESOURCES 5246.40 45468.80 ICU REGISTERED NURSE 65.25 60320.00 lCU REGISTERED NURSE 3174.25 60320.00 lCU REGISTERED NURSE 6937.49 49774.40 lCU REGISTERED NURSE 7971.9 8 57200.00 lCU REGISTERED NURSE 8613.44 60320.00 ICU REGISTERED NURSE 11459.71 51521.60 ICU RN 2379.81 60320.00 ICU RN 6374.35 60320.00 lCU RN 7414.2 8 56409.60 lCU RN 8552.16 53872.00 lCU RN 11795.20 60320.00 lCU UNIT llANAGER 787 8.2 5 62129.60 lCU UNIT SECRETARY 308.93 20488.00 INFECTION CONTROL IC-EH-Rl4-UR DIRECTOR 7766.40 63523.20 L~.BORATORY LAB ASSISTANT 1858.12 17139.20 LABORATORY LAB ASSISTANT 1886.00 16640.00 LABORATORY LAB ASSISTANT 2216.19 16640.00 LABORATORY LAB ASSISTANT 2490.51 19760.00 LABORATORY LAB ASSISTANT 2869.36 24065.60 LABORATORY LAB DIRECTOR 7793.43 52499.20 LABORATORY LAB SECRETARY 2710.50 23129.60 LABORilTORY MEDICAL LAB TECH 243.99 36088.00 LABORJl.TORY MEDICi',L LAB TECH 3090.76 24960.00 LABOR4TORY MEDICAL LAB TECH 3102.76 24960.00 LABORJl,TORY MEDICAL LAB TECH 5246.18 35880.00 LABORATORY MLT 503.25 34507.20 LABORATORY Joff 839.58 20789.60 LABORATORY In 5187.74 38916.80 LABORATORY 141 5196.51 42182.40 LABORATORY MT 552 3.8 5 42785.60 L~.BORilTORY lIT 612433 40102.40 LABORATORY m 7133.72 57262.40 l'J\INTEN~.NCE DEPARTMENTAL ASSIST 3275.13 27040.00 M.~nmNANCE GROu1iiDSKEEPR/PAINTER 2633.94 22068.80 MAINTENANCE PLANT OPS SPECIALIST 3446.00 21424.00 MAlNTENANCE PLANT OPS SUPERVISOR 6062.20 42848.00 MED / SURG CERTIFIED NURSE AIDE 1544.74 16515.20 MED / SURG CERTIFIED NURSE ~.rDE 2600.47 20945.60 MED / SURG CERTIFIED NURSE AIDE 2980.19 19448.00 llED/SURG CNA 487.65 15808.00 MED/SURG CNil, 2095.13 18720.00 MED/SURG GVN 3155.85 23857.60 MED/SURG LVN 1275.39 31200.00 MED/SURG LVN 2J36.87 31200.00 51 1 %Cl20 ~CRW DATE: 06/03/08 t,1E~\ORIAL ~lEDICAL CENTER PAGE 4 TIME: 08: 21 DEFP,ULT FORJIIAT FROH DB019 DeptName Title TotGross Rate/Yr ---- -- -- -- - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - -- - - - - -- - - - ---- - -- - - - - - - - - - - ---- MED / SURG LVN 2506.13 312 0 0.0 0 MED / SURG LVN 2943.40 26873.60 MED / SURG LVN 4414.6 5 32240.00 MED/SURG LVN 4634.24 33488.00 I>lED / SURG LVN 4961.34 31200.00 MED / SURG REGISTERED NURSE 2256.04 48541.20 MED / SURG REG I STERED IoJlJRSE 2390.50 60320.00 MED/SURG REGISTERED NURSE 498 1.25 60320.00 MED/SURG REGISTERED IoJlJRSE 6281.50 60320.00 MED / SURG REGISTERED NURSE 6460.25 60320.00 MED / SURG REGISTERED NURSE 6801.65 47132.80 MED/SURG REG ISTERED IoJlJRSE 7777.88 48547.20 MED/SURG RN 4432.25 60320.00 MED / SURG RN 6480.58 42452.80 MED / SURG RN 6708.7 5 60320.00 MED / SURG RN 7550.63 60320.00 MED/SURG RN 8629.83 60320.00 MED/SURG RN 9194.89 60320.00 MED / SURG UNIT CLERK/ACTIVITY 2514.55 19136.00 ~IED / SURG UNIT /liANAGER 8035.75 60320,00 MED/SURG UNIT SEC/Np.RD CLERK 675.35 9984 .00 MED/SURG mHT SECRETARY 169 5.2 5 16640.00 OBSTETRI CS LVN 1972.50 31200.00 OBSTETR I CS LVI' 3774,94 28662.40 OBSTETRI CS LVN 4241.08 31304.00 OBSTETRI CS O. B. \!lm MANJi,GER 7667.06 60320.00 OBSTETR I CS PNT 335.00 24960.00 OBSTETRI CS REGISTERED NlJRSE 1671.56 60320.00 OBSTETRICS REGISTERED NURSE 6715.89 53851.20 OESTETRI CS REG ISTERED NURSE 769 6.2 5 50320.00 OBSTETRI CS REGISTERED NURSE 9054.15 53872.0 0 OBSTETRICS RN 1257.00 60320.00 OBSTETRI CS RN 2341.81 60320.00 OBSTETRI CS RN 58.18,64 60320.00 OBSTETRI CS RN 6407.32 54704.00 OBSTETRICS Rli - HURSERY SUPR 9077.50 60320.00 PHARJ\l.~CY REG PHARM.~CY TECH 3705.98 27539.20 PHARMACY REG I ST PHARM TECH 1409.36 33217.60 PHARK~CY REGIST PHARMACY TECH 3863.52 279% .80 PHARJ\!ACY SUPR Lvl~ REG PhT 4513.39 38812.80 PHYSICAL THERllPY ASST PHYSICAL THER 5677.91 50148.80 PHYSICp,L THERAPY P. T. TECHIHCIAN 60.00 15600.00 PHYSICAL THERAPY P.T. TECHNIWli 1807.48 16598.40 PHYSICAL THERAPY P. T. TECHNIWli 2038.52 1876l.60 PHYSICAL THER.~PY PT ASSISTp,NT 1193.03 27716.00 PHYSICAL THERAPY PI SEC/RECEPTIONIST 2512.46 21528.00 PHYSICAL THER.~PY PT TECHN I ml~ 1537.66 12542.40 PURCHASING ASST PURCHASING AGEN 2261. 01 19760.00 PURCHASING DIR K~TERIALS MGNT 5227.20 45102.40 PURCHAS ING SUPERVISOR- PDRCH/CS 422 6.4 0 36628.80 QUALITY ASSURANCE PI p.SST/CLIN CHG AUD 2820.53 26228.80 QUALITY ASSURANCE DR NURSE 5639.84 49108.80 RADIOLOGY DIRECTOR- RADIOLOGY 8045.86 66747.20 RADIOLOGY MEDICAL SONOGRAPHER 791 o.s 5 62316.80 RADIOLOGY RAD TECH 1000.48 40019.20 52 1 %C120 ~CRffil DATE: 06/03/0B J.iE~10m.L t,IEDICAL CENTER PAGE S Tnffi: OB: 21 DEFAULT FORHAT FROM OB019 OeptName Title TotGross Rate/Yr R_. _____ _ _ __ __ __ _ _ _ _ _ _ __ _ _ _ ____ __ ____ _ ____ __ R _ __ _ _ _ _ _ __ _ ___ ___ __ _ _ __ _ ___ ___ _ _ ___ RADIOL-oGY RADIOLOGICAL TECH 956.25 52000.00 RAD IOLOG Y RADIOL.oGICAL TECH 300l.44 40019.20 RAD IOLOGY R,a,DIOLOGICAL TECH 5866.80 40726.40 RADIOWGY RADIOLOGICAL TECH 6232.04 56451.2 0 RADIOLOGY RADIOLOGICAL TECH 6611.17 48859.20 RADIOLOGY RADIOLOGICAL TECH 6813.32 54433.60 RADIOLOGY RADIOLOGY CLERK 1254.17 13894.40 RADIOLOGY RADIOWGY TECH 2877 . 81 45427.20 RADIOLOGY RADIOWGY TECH 6636.19 46425.60 RADIOLOGY RADIOWGY TECH vlKNlJ 2000.96 40019.20 RADIOLOGY RADIOl.oGY TECH. 34BO.09 22B27.60 RADIOLOGY RADIOWGY TECH. 7597.63 66206.40 RADIOLOGY RECEPT / SECRETARY 2548.69 21528.00 Revenue Management CHARGE AUDIT ANALYST 3358.25 29120.00 Revenue Management CHARGEJfillSTER ANALYST 3302.19 29993.60 SECURITY SECURITY OFFICER 1310.26 7976.80 SECURITY SECURITY OFFICER 1577 .47 15641.60 SECURITY SECURITY OFFICER 2010.93 15953.60 SECURITY SECli'RITY OFFICER 2159.93 15953.60 SECURITY SECURITY SUPERVISOR 2708,89 23129.60 SOC NORK/DIS PLAN DIRECTOR 7344.00 64272.00 SURGERY LVN 4232.70 30680.00 SURGERY LVN 4631.01 33030.40 SURGERY LVN/SCRUB NURSE/OFFI 3898.21 33592.00 SURGERY o R AIDE 1888.00 16640.00 SURGERY o R TECH 3530.58 23316.80 SURGERY o R TECH (CERTIFIED) 3018.86 25521.60 SURGERY OR NURSE HANAGER 8412.26 67558.40 SURGERY OR SUPERVISOR 6630.05 52291.20 SURGERY REGISTERED NURSE 5698.75 60320.00 SURGERY REGISTERED NURSE 6099.40 50918.40 SURGERY RN 1500.75 60320.00 SURGERY RN 6267.51 60320.00 SURGERY R.N 6635.55 57678.40 SURGERY FJi/ PACU SUPERVISOR 673 4.4 0 60902.40 TR2\NSPORTATION COURIER 1864.80 16161.60 Grand totals 102039l.O8 9176018.00 Total lines = 255 53 54 CIHCP MONTHLY FINANCIAL/ACTIVITY REPORT COUNTY NAME Calhoun REPORT MONTHIYEAR June-2008 I. Application / Case Data 1. Applications Approved During Report Month 12 2, Applications Denied During Report Month 6 3. Active Cases Denied During Report Month 22 CASES II. Creditable Expenditures During Report Month 1. Physician Services $ 16,537.92 2. Prescription Drugs $ 30,273.91 3. Hospital, Inpatient Services $ 58,434.75 4. Hospital, Outpatient Services $ 41,882,08 5. Laboratory / X-Ray Services $ 1,372,74 6, Skilled Nursing Facility Services $ - 7. Family Planning $ -- ---.'------.-----..-.------.---- -.-.---.--.------.---------- _._~-,--- -..--.-------------. Subtotal $ 148,501.40 CIHCP Refund $ - -- Equals (=) REPORT MONTH TOTAL $ 148,501.40 = , ,/ / ,,/ ,/ FISCAL YEAR TOTAL $1,030,815.44 C}l/L'ilVlA CJU Yf,~ {tZ..{tL?J!-C Signature of Person Submitting Report 6/11/2008 Date Print Name and Title Monica Escalante =-_.= C:IHCP Coordi~atorJ 55 BIDS AND PROPOSALS - FUEL BIDS: The following fuel bids, for the period beginning July16, 2008 and ending August 15, 2008, were read by the County Auditor. After reviewing said bids, a Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to accept the bid of Sun Coast Resources for the automated card system fuel and for fuel to be delivered as the low bidders. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. I I t ~ * L ,,~~ ...,.. ----:---_-- --"-"-":"".---: 201 W. AUSTIN PORT I.AVACA, TEXAS 77979 Phone: 361.553-4610 Fax: 361-553-4614 CALHOUN COUNTY AUDITOR'S OFFICE .-, I , Fax To: COUNTY JUDGE& COMMISSIONERS From: PEGGY HALL ASSISTANT AUDITOR Fax: NA Date: July 3,2008 Phone: NA Pages: -L Including this page Re: FUEL B/DSTO BE AWARDED 07/10/08 cc: o Urge"t 0 For Review 0 Please Comment 0 Please Reply o Please Recycre · Message; Please see a.ttached bid tabulations for fuel bids beginning 07/16/2008 and ending 08/15/2008. Bids will be considered for award during Commissioner.s' Court on ThurSda.y, JULY 10, 2008. Sun. Coast Resources was the only bid on; FUEL - AUTOMATED CARD SYSTEM Sun Coast Resources was the low bid on: FUEL - BULK DELIVERED BID PRICES NOW INCLUDE ALL TAXES AND FEES THAT THE COUNTY IS NOT EXEMPT FROM (The bid price is the price we pay). This began with the period beginning May 16th and ending June 15, 2008. 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TEXAS BID SHEET.. WUEL-AUTOMATED CARD SYSTEM I INUIT A TION TO BID BIDDER SUN COAST RESOURCES lua S WBlS mNA IX 77Bil BID ITEM JiUo...AUTOMA TED CARD SYSTEM I PER. FROM: JULY 16. 2008 MIlD TO: AUGUST 15, 2008 YOU ARE INVITED TO SUBMIT A BID ON THe ABOVE ITEM TO: HONORABLE MICHAEL J PFEIFER. COUNTY JUDGE. 211 S ANN ST. 3RDFLOOR, ROOM301. PORTLAVACA TX 77979 BIOS SHOULD BE SUBMITTED IN A SEALED ENVELOPE PLAINLY MARKED: SEALED SICJ..IEUEL-AUTOMA TED CARD SYSTEM I BIDS ARE DUE AT THE JUDGE'S OFFICE ON OR BEFORE: 10:00 AM, THURSDA Y, JUL Y 3, 2008 BIDS WILL BE AWARDED AT THE COMMISSIONERS' COURT MEETING ON: mURSDAY, JUL Y 10.,2008 BIOS RECEIVED AFTER THE OPENING TIME WILL BE RETURNED UNOPENED TO BIDDER. THE COMMISSIONERS' COURT RESERVES THE RIGHT TO WAIVE TECHNICALITIES, REJECT Am OR ALL BIOS, TO ACCEPT THE BID DEEMED MOST ADVANTAGEOUS TO CALHOUN COUNTY AND TO BE THe SOLE JUDGE IN DETERMINING WHICH BIDS Will BE MOST ADVANTAGEOuS TO THE COUNTY, THE COUNTY OF CALHOUN, TEXAS IS AN EOUAL EMPLOYMENT OPPORTUNIlY EMPLOYER. THE COUNTY DOES NOT DISCRIMINATE ON THE BASIS OF RACE. COLOR. NATIONAL ORIGIN. SEX, RELIGION. AGE OR HANDICAPPED STATUS IN EMPLOYMENT OR THE PROVISION OF SERVICES. l!lJl1TE1W~ PJiPARTlWEN7J. I!.ELIVERY DESTlNAr!5!lf FUE~AUTOMATEDCARDSYSTEM VARIOUS FOB BIDDER"S FUEL PUMP LOCATION-PORT LAVACA, TX VARIOUS ---~--------....._-----~---......---_.........._---......._-_-._~---....._..........._--- SPECIFICATIONS: DIESEL FUEL >> PRICE Per Gallon MUST INCLUDE all tees including all Taxes/Fees the County is not Qxempt trom (for example: $0.20 State Excise Tax, State Delivery/Environmental Fees, Federal Oil Spill Recovery Fees and Federal lUST TAX) >>FAEE FROM WATER AND SUSPENDED MATTER UNfT UNIT PRICE GALLON if. 61 ------~~-~---~~--_....._-~~~--------~---~--~--~--~~ SPEC/~/CAnONS: REGULAR UNLEADED GASOLINE >> PRICE Per Gallon MUST INCLUDE all teas including all Taxes/Fees the County is not exemptfrom (for example: $0.20 State Excise Tax, State Delivery/Environmental Fees, Federal Oil Spill Recovery Fees and Federal LUST TAX) >>FREE FROM WATER AND SUSPENDED MATTER AND A MINIMUM OCTANE OF B7 (AVERAGE METHOD) ,uNIT UNIT PRICE GALLON I.f. b ::r fE..ELOW 1'1_~17 BE aOMPLETliiD BY llDJDER,! DAlEIla 1-.3-0 t . _ ~ ::swTl8XJ:j,F:~1aft1Ltf5'j llllPIINENMIR: -3LJ. :lb'z -.51 z.o PlIASE lIST ANY EXCEPTIINS TO THE ABOVE SPR'fICAmNS: Tuesday, June 24. 2008 B1D8m SUN COAST lIfSOURCES 06/24/2008 08:44 3615534614 CAL CO TREASURER CALHOUN COUNTY, TEXAS BID SHEET- IFUR-BULK DELIVERED INVlI A liON 10 BID PAGE 02/03 1 BlOom SUN COAST RESOURCES lna s ww.s mNA om ITEM lmn -BULK DRIVERED IX 77857 I PERlmmOM: JULY 16, 2008 PERIIDTO: AUGUST 15,2008 YOU ARE INVITED TO SUBMIT A BID ON THe ABOVe: ITEM TO: HONORABLE MICHAEL J PFEIFER, COUNTY JUDGE, 211 S ANN ST, 3RtJ FLOOR, ROOM 301, PORT LAVACA TX 77979 BIDS SHOULD BE SUBMITrED IN A SEALED ENVELOPE PLAINLY MARKED: SEALED BID- rFUEL-BULK fJEUVERED ~ BIDS ARE Due AT THE JUDGE'S OFFICE ON OR BEFORE: 10:00 AM, THURSDA ~ JUL Y 3,2008 BIDS WilL BE AWARDED AT THE COMMISSIONERS' COURT MEETING ON: THURSDAY, JULY 10, 200S BIDS RECEIVED AFTER THE OPENING TIME WILL BE RETURNED UNOPENED TO BIDDER. THE COMMISSIONERS' COURT RESERVES THE. RIGHT TO WAIVE TECHNICAUTIES, REJECT ANY OR ALL BIOS, TO ACCEPT THE BID DEEMED MOST ADVANTAGEOUS TO CALHOUN COUNTY AND TO BE THE SOLE JUDGE IN DETERMINING WHICH BIDS WILL BE MOST ADVANTAGEOUS TO THE COUNTY, THE COUNTY OF CALHOUN, TExAS IS AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER. THE COUNTY DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR. NATIONAL ORIGIN, SEX, RELIGION. AGE OR HANDICAPPED STATUS IN EMPLOYMENT OR THE PROVISION OF SERVICES. BID ITEM; ~ENTr DB..lVERY l1ESTINATlC!N FUEL-BULK DELIVERED VARIOUS FODCOUNTYFUELTANKS VARIOUS SPECIFlCATJONS: --------------~.....~--_......,.....~--_-.......-...._--_...~.--_-_-.._------.-- DIESEL FUEL >>DELlVERY must be made within 24 hours after raceiving order from the County Department in the quanfity orderer;J. If vendor cannot deliver within 24 hours or refwses to deliver, the County Department Will order from the next lowest bidder. >>PRICE Per Gallon MUST INCLUDE aU fees Including all TaxeslFees the County is not exempt from (for example: $0.20 State Excise Tax. State DeliverylEnvironmental Fees. Federal Oil Spill Recovery FeeS and Federal LUST Tax) >>FAEE FROM WATER AND SUSPENDED MATTER UNIT - GALLON UNIT PRICE '/. 67 ----......_-_...._---~-......__...,......~----,......--_.........._-------.--_--...._-........-.-_- SPECIFICATIONS: REGULAR UNLEADED GASOLINE >>OEl.IVERY must be made withIn 24 hours after receiving order from the County Department In the quantity ordered. If vendor cannot deliver wIthin 24 hours or refuses to deliver, the County Department will order from the next lowest bidder. >>PRICE Per Gallon MUST INCLUDE all fEles including all Taxes/Fees the County is not exempt from (for example: $0.20 State Excis~ Tax. State Dtillivery/Environmental Fees, Federal Oil Spill Recovery Fees and Federal LUST Tax) >>FAEE FROM WATER AND SUSPENDED MATTER AND A MINIMUM OCTANE OF 87 (AVERAGE METHOD) Qt!JI UNIT PRICE GALLON Lf, 0 S.... (BELOWTO BE OOMPLETED BY EIMER) illEPIIONE flJMBER: 36/ -1 .'j...... :f/2-D PLtASE lIST ANY EXCEP1llNS TO THE ABOVE IPECRAmNS: Tuesday, June 24. 2008 IlIIUDI Sill COAST RESOURCES APPROVE ADOENDUMS TO SPECIFICATIONS FOR INSURANCE FOR CALHOUN COUNTY EMPLOYEES. BIDS DUE AND AWARD DATES WILL CHANGE TO THE FOLLOWING: DUE JULY 24, 2008 AND AWARDED MONDAY, AUGUST 4, 2008: A Motion was made Commissioner Lyssy and seconded by Commissioner Fritsch to approve addendums to specifications for insurance for Calhoun County Employees. Bids due and award dates will change to the following: Due July 24, 2008 and awarded Monday, August 4, 2008. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. - :. ~ '\ , ~'-' '- ., -~ , , ~- <;::. -t" ADDENDUM No.1 i1 REQUEST FOR PROPOSAL EMPLOYEE GROUP BENEFITS Approved by Commissioners' Court on Thursday, July 10, 2008 'The following are being added as an addendum to the RFP for Employee Group Benefits. ~ Bid due date changes to: Due by 3 pm, Thursday, July 24, 2008 ~ Bid award date changes to: Awarded Monday, August 4, 2008 ~ Calhoun County Medical.Paid Loss Ratio, page 1 of 1 ~ Calhoun County Medical Paid Premiums, pages 1 - 2 ~ Calhoun County Dental Claims vs Premiums 512004 to 4/2007, pages 1 - 2 ~ Calhoun County DentalClaims vs Premiums 5/2007 to 4/2008, pages 1- 2 ~ Calhoun County Experience, pages 1 - 4 ~ TAC Large Claimant Report for Calhoun County, pages 1- 3 ~ -/ 7 I 2007 I 2008 3 I 2008 HEALTH & EMPLOYEE BENEFITS POOL Paid Loss Ratio per Month -Medical Calhoun County Contribution Claims Medical RX 187 $129,955.32 187 $99,785.87 190 $1,627,863.84 $1,129,791.55 $312,070.03 $1,441,861.58 PLEASE NOTE - This report reflects only the cost of the health care received by your members. 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Z::JUI>, w g,.?;o ~ r0- C/) _ :=: .C 0 <(u:O<<JQ) uJ /lJ ,- ::J N ...J~gol3 a._llJtlIo ~ cci co IlO (I) o N ffl Group 32810 HEALTH && EMPLOYEE BENEFITS POOL Paid Loss Ratio per Month - Dental Calhoun County Contribution $5,694.36 $5,733.68 $5,751,56 $5,790.88 $5,773.00 $6,387.40 $6,498.42 $6,514.32 $6,431.04 $6,387.42 $6,387.42 $6,256.54 MonN 5 / 2007 6 /2007 7 / 2007 8 / 2007 9 / 2007 10/2007 11 / 2007 12 /2007 1 / 2008 2 / 2008 3 / 2008 4 / 2008 Employees 187 188 189 190 189 188 190 191 189 189 189 189 $73,606,04 Dental $3,561.40 $4,483.50 $3,630,02 $5,795.40 $4,261.00 $4,495,00 $3,695.40 $4,204,80 $2,654,60 $5,549.00 $2,955,00 $5,588,20 $50,873.32 PLEASE NOTE -- This report reflects only the cost of the health care received by your members. It does not reflect your Fixed Costs for administration services, which include: network and claims processing fees, eligibility system, operating costs, case manag~ment (loss control), member services, disease management, actuarially required reserves, fraud prevention or broker commission (if applicable). 6/18/2008 Group Monty Pool Total: HEALTH && EMPLOYEE BENEFITS POOL Paid Loss Ratio per Month - Dental Calhoun County Employees Contribution Dental $73,606.04 $50,873.32 PLEASE NOTE -- This report reflects only the cost of the health care received by your members. It does not reflect your Fixed Costs for administration services, which include: network and claims processing fees, eligibility system, operating costs, case management (loss control), member services, disease management, actuarially required reserves, fraud prevention or broker commission (if applicable). 6/18/2008 - - - - . . . - . . Group Name: CALHOUN COUNTYff AC Policy: G328 10 Account Look Up Month Premium Volume Lives Claims Paid Interest 3 /2007 64.40 ] ,840,000 ]82 $0.00 $0.00 4 /2007 63.35 ],800,000 ]8] $0.00 $0.00 5 /2007 63.35 1,810,000 ]8] $0.00 $0.00 6 /2007 64.05 ] ,830,000 ]83 $0.00 $0.00 7/2007 65.45 ],870,000 187 $0.00 $0.00 8 /2007 65.45 ] ,870,000 187 $0.00 $0.00. 9 /2007 64.05 1,830,000 183 $000 $0.00 10/2007 66:50 1,900,000 188 $0.00 $0.00 11/2007 65.45 1,870,000 ]87 $0.00 $0.00 12/2007 64.75 1,850,000 188 $0.00 $0.00 12 Months 769.65 21,980,000 2,197 0.00 0.00 1 /2008 .65.10 ],860,000 186 $0.00 $0.00 2 /2008 64.75 1,850,000 ]85 $0.00 $0.00 3 /2008 65.80 1,880,000 ]88 $0.00 $0.00 3 Months 195.65 5,590,000 559 0.00 0.00 Total for ADD 3,028,20 86,830,000 8,654 0.00 0,00 Page 2 of4 Group Name: CALHOUN COUNTVffAC Policy: G328IO Account Look Up Month Premium Volume Lives Claims Paid Interest LIFE I /2004 445.20 1,590,000 159 $0.00 $0.00 2 12004 422.80 1,550,000 155 $0.00 $0.00 3 /2004 428AO 1,540,000 154 $0.00 $0.00 4 12004 425.60 1,550,000 155 $0.00 $0.00 5 /2004 428AO 1,540,000 154 $0.00 $0.00 6 /2004 436.80 1,550,000 155 $0.00 $0.00 7 12004 436.80 1,550,000 155 $0.00 $0.00 8 /2004 420.00 1,530,000 153 $0.00 $0.00 9 /2004 428AO 1,530,000 153 $0.00 $0.00 10/2004 480.50 1,550,000 155 $0.00 $0.00 11/2004 474.30 1,530,000 153 $0.00 $0.00 12/2004 474.30 1,530,000 153 $0.00 $0.00 12 Months 5,301.50 18,540,000 1,854 0.00 0.00 1/2005 477AO 1,540,000 154 $0.00 $0.00 2 /2005 477AO 1,540,000 154 $0.00 $0.00 3 /2005 483.60 1,560,000 153 $0.00 $0.00 4 /2005 474.30 1,530,000 153 $0.00 $0.00 5 /2005 471.20 1,540,000 154 $0.00 $0.00 6/2005 474.30 1,530,000 153 $0.00 $0.00 7 /2005 47L20 1,520,000 152 $0.00 $0.00 8 12005 477.40 1,540,000 154 $0.00 $0.00 9/2005 474.30 1,530,000 153 $0.00 $0.00 10/2005 47L20 1,520,000 152 $0.00 $0.00 11/2005 533.20 1,720,000 172 $10,000.00 $2.04 1212005 539.40 1,740,000 173 $0.00 $0.00 12 Months 5,824.90 18,810,000 1,877 10,000.00 2.04 1/2006 570AO 1,840,000 180 $0.00 $0.00 2 12006 564.20 1,820,000 182 $0.00 $0.00 3 /2006 567.30 1,830,000 183 $0.00 $0.00 4 /2006 . 558.00 1,800,000 180 $0.00 $0.00 5 /2006 567.30 1,830,000 183 $0.00 $0.00 6 /2006 56LlO 1,810;000 181 $0.00 $0.00 7 /2006 567.30 1,830,000 183 $0.00 $0.60 8 /2006 567.30 1,830,000 183 $0.00 $0.00 9 /2006 551.80 1,780,000 178 $0.00 $000 1012006 554.90 1,790,000 179 $0.00 $0.00 I 1/2006 548.70 1,770,000 177 $0.00 $0.00 12/2006 551.80 ] ,780,000 178 $0.00 $0.00 12 Months 6,730.10 21,710,000 2,167 0.00 0.00 1/2007 551.80 1,780,000 177 $000 $0.00 2 /2007 536.30 1,730,000 ]73 $0.00 $0.00 3 /2007 570AO 1,840,000 182 $0.00 $0.00 4 /2007 561.1 0 1,800,000 ]81 $0.00 $0.00 5 /2007 561.1 0 ],810,000 ]8] $0.00 $0.00 6 /2007 567.30 ] ,830,000 ]83 $0.00 $0.00 7 /2007 579.70 ] ,870,000 ]87 $0.00 $000 Page 3 of 4 1 - - . - - - - . . . . - - . - . . - - Group Name: CALHOUN COUNTYrfAC Policy: G328]0 Account Look Up Month Premium Volume Lives Claims Paid Interest 8 /2007 579.70 1,870,000 187 $0.00 $0.00 9 /2007 567.30 1,830,000 183 $0.00 $0.00 10/2007 589.00 1,900,000 188 $0.00 $0.00 I 112007 579.70 1,870,000 187 $0.00 $0.00 12/2007 573.50 1,850,000 188 $0.00 $0.00 12 Months 6,816,90 21,980,000 2,197 0.00 0.00 1/2008 579.70 1,870,000 187 $0.00 $0.00 2 /2008 576.60 1,860,000 186 $0.00 $0.00 3 /2008 585.90 1,890,000 189 $0.00 $0.00 3 Months 1,742.20 5,620,000 562 0.00 0.00 Total for LIFE 26,4]5.60 86,660,000 8,657 10,000.00 2.04 Page 4 of 4 (j'; ~. .... f-o Z "" ~ ,.., ...., c.; ? 5 p ~. .... 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N v ... .=: !- .} PRICE INCREASES CORRESPONDENCE FROM PERFORMANCE GRADE ASPHALT, LLC, THE SUCCESSFUL BIDDER FOR AC-5, CRS-2, CRS-2P, ITEM 314-EMULSIFIED ASPHALT AND EMULSIFIED ASPHALT ROAD OVER-COAT FOR THE PERIOD BEGINNING JULY 1, 2008 AND ENDING DECEMBER 31, 2008: No action needed on this Agenda Item. APPROVE MID-STATE TANK CO. AS A SINGLE SOURCE FOR OLIVIA/PORT ALTO VOLUNTEER FIRE DEPARTMENT TANKER AND PROVIDE FUNDS TO COMPLETE THE PURCHASE: A Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to approve Mid-State Tank Co. as a single source for Olivia/Port Alto Volunteer Fire Department Tanker and provide funds to complete the purchase. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. PUBLIC HEARING REGARDING PETITION TO VACATE A 0.262 ACRE OF EXISTING 100 FOOT WIDE CHANNEL BETWEEN LOT 272 AND LOT 273 OF SUNILANDINGS PHASE 1, RECORDED IN VOLUME 1, PAGE 527 OF THE CALHOUN COUNTY PLAT RECORDS, WILLIAM ARNOLD SURVEY, ABSTRACT NO.2, CALHOUN COUNTY, TEXAS: Judge Pfeifer opened the Public Hearing regarding Petition to Vacate a 0.262 acre of existing 100 foot wide channel between Lot 272 and Lot 273 of Sunilandings Phase 1, recorded in Volume 1, Page 527 of the Calhoun County Plat Records, William Arnold Survey, Abstract No.2, Calhoun County, Texas at 10:20 a.m. Carl Bedgood spoke on behalf of the Petitioners, Anita Koop, Jesse Wood and Terry Ruddick also spoke regarding this issue. Judge Pfeifer closed the Public Hearing at 10:45 a.m. PETITION TO VACATE A 0.262 ACRE OF EXISTING 100 FOOT WIDE CHANNEL BETWEEN LOT 272 AND LOT 273 OF SUNILANDINGS PHASE 1, RECORDED IN VOLUME 1, PAGE 527 OF THE CALHOUN COUNTY PLAT RECORDS, WILLIAM ARNOLD SURVEY, ABSTRACT NO.2, CALHOUN COUNTY, TEXAS: A Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to bring this Agenda Item back to the Court in 30 days so further review can be made regarding the Petition to Vacate a 0.262 acre of existing 100 foot wide channel between Lot 272 and Lot 273 of Sunilandings Phase I, recorded in Volume 1, Page 527 of the Calhoun County Plat Records, Williams Arnold Survey, Abstract No.2, Calhoun County, Texas. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. PRELIMINARY PLAT OF CAPTAIN'S COVE SUBDIVISION III, PRECINCT #3: A Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to approve the Preliminary Plat of Captain's Cove Subdivision III. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. REQUEST BY D.H. TEXAS DEVELOPMENT FOR DRAWDOWN OF CASH DEPOSIT HELD BY THE COUNTY AS SECURITY FOR INFRASTRUCTURE AT THE SANCTUARY AT COSTA GRANDE, PORT O'CONNOR, TEXAS: A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to approve the request by D.H. Texas Development for drawdown of cash deposit held by the County as security for infrastructure at the Sanctuary at Costa Grande, Port O'Connor, Texas. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. )- -, ... RESOLUTION OF THE COMMISSIONERS COURT OF CALHOUN COUNTY, TEXAS APPROVING DRAW DOWN FOR D.H. TEXAS DEVELOPMENT, L.P. WHEREAS, the Calhoun County Subdivision Regulations require a Sub-divider of Land to post appropriate financial security for 110% of the construction costs of certain infrastructure proposed in a Pinal Plat, as a condition for the filing of a Pinal Plat of record by the Calhoun County Commissioner's Court; and, WHEREAS, the Calhoun County Commissioner's Court approved the Pinal Plat of The Sanctuary Subdivision, Phases 1 and 2 on March 9,2006; and, WHEREAS, the Calhoun County Commissioner's Court approved D.H. Texas Development, L.P.'s financial security in the form of a cash deposit in the amount of $7,736,698.00 in two separate payments of$4,819,850.00 (Phase 1 on May 11,2006) and $2,916,848.00 (Phase 2 on August 16,2006); and, WHEREAS, D.H. Texas Development, L.P., the Sub-divider of The Sanctuary requests from the Commissioner's Court permission to draw down a portion of the cash deposit because it has completed a portion of the work as certified by Tom Schmidt, PE of Urban Engineering; and, WHEREAS, the Calhoun County Subdivision Regulations allow for this draw down; and, WHEREAS, Tom Schmidt, P.E. of Urban Engineering has certified Pay Estimates ending May 31, 2008 for Mercer Construction Company for water, sewer and drainage improvements and R. Hassell & Co. for streets in the total amount of $266,898.98. ... ).f"--'''''' ,.. NOW THEREFORE, BE IT KNOWN: The Calhoun County Commissioner's Court hereby approves D.H. TEXAS DEVELOPMENT, L.P.'S request to draw down a portion of the cash deposit held in escrow with the Calhoun County Treasurer in the amount of $164,955.71, which is 90% of the approved pay estimates, adjusted forthe actual costs of construction. The Calhoun County Commissioner's Court further ORDERS that the remaining financial security as evidenced by said cash deposit shall remain deposited with the Calhoun County Treasurer in escrow to ensure the completion of certain infrastructure as depicted in the Final Plats. The sum remaining on deposit following the draw down approved herein is $1,496,362.09, plus any accrued interest on those amounts. PASSED, ADOPTED AND APPROVED, on this lOth day of July, 2008. ~Ll&~~~ ichael J. fI fer, u Judge ATTEST: ANITA FRICKE CALHOUN COUNTY CLERK By: LUWlcL~ r~ Wendy Ma n, Deputy 2 FINAL PLAT FOR HARBOR MIST SUBDIVISION: Passed on this Agenda Item. PRELIMINARY PLAT OF BAYOU VILLA SUBDIVISION, PHASE I, PRECINCT #4: A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to approve the Preliminary Plat of Bayou Villa Subdivision, Phase 1. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. PRELIMINARY PLAT OF MCCOY'S LANDING, PRECINCT #4: Passed on this Agenda Item, PRELIMINARY PLAT OF COMMERCE STATION, PRECINCT #4: A Motion was made by Commissioner Finster and seconded by Commissioner Lyssy to approve the Preliminary Plat of Commerce Station. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. ACCEPT 1.25 ACRE TRACT OF LAND, BEING A 40' PRIVATE EASEMENT KNOWN AS CARPENTER LANE BEING 1,354.50 FEET, INTO PRECINCT ONE ROAD LOG: A Motion was made by Commissioner Galvan to accept 1.25 acre tract of land, being a 40' Private Easement known as Carpenter Lane being 1,354.50 feet, into Precinct #1 Road Log, the motion died for the lack of second. ADOPTING A CALHOUN COUNTY RIGHT OF WAY, CULVERT AND DRIVEWAY ORDINANCE AND MINIMUM INFRASTRUCTURE STANDARDS FOR MANUFACTURED HOME RENTAL COMMUNITIES FOR CALHOUN COUNTY, TEXAS: Passed on this Agenda Item. CLOSE WATER STREET BETWEEN 13TH STREET AND 15TH STREET AND 14TH STREET BETWEEN WATER STREET AND COMMERCE STREET JULY 18-20, 2008 BETWEEN THE HOURSE 12:00 P.M. TO 2:00 A.M. FOR THE POCO BUENO FISHING TOURNAMENT: A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to close Water Street between 13th Street and 15th Street and 14th Street between Water Street and Commerce Street July 18-20, 2008 between the hours of 12:00 pm to 2:00 am for the Poco Bueno Fishing Tournament. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. COUNTY ROAD AND BRIDGE FEES AND CHILD SAFETY FEES: AMotion was made by Commissioner Galvan and seconded by Commissioner Fritsch to approve the County Road and Bridge Fees and Child Safety Fees and keep the same as the year before. Commissioners Galvan, Lyssy, Fritsch, Finsterand Judge Pfeifer all voted in favor. ~ I Texas Department of Transportation VEHICLE TITLES AND REGISTRATION DIVISION · AUSTIN, TEXAS 78779-0001 . (512) 465.7611 Imposition of Optional Fees Calendar Year 2009 We respectfully request that you indicate below your county's intentions for colleCtion of these fees for calendar year 2009 (January 1 through December 31, 2009) in accordance with Texas Transportation Code, Sections 502.172, 502.1725, and 502.173. For calendar year 2009, Calhoun County will: 1. Retain the current County Road and Bridge Fee of$ (No court order required) 8.00 .(maximum: $10) 2. Retain the current Child Safety Fund Fee of $ (No court order required) . ,(maximum $1.50) 3. Impose a new County Road and Bridge Fee of $ (Original court order required) 4. impose a new Child Safety Fund Fee of $ (Original court order required) 5. Discontinue the Dounty Road and Bridge Fee of $ (Original court order required) 6. Discontinue the:Child Safety Fund Fee of $ (Original court order required) 7. Impose TOTAL 2009 fees of $ Changes shown in items 3, 4, 5, and/or 6 require submittal of an original County Commissioner's Court Order noting the change. Please return this completed form in the enclosed postage-paid self-addressed envelope as soon as possible, but no later than August 15, 2008. A faxed response to (512) 465-3034 will also be acceptable. If you are available to be contacted electronically for future mailings, please provide your e-mail address below. Thank you. E-Mail Address: ~ -;_{I-Og THE TEXAS PLAN REDUCE CONGESTION. ENHANCE SAFETY. EXPAND ECONOMIC OPPORTUNITY. IMPROVE AIR QUALITY INCREASE THE VALUE OF OUR TRANSPORTATION ASSETS An Equal Opportunity Employer ENGAGEMENT OF RUTLEDGE, CRAIN AND COMPANY, PC, CERTIFIED PUBLIC ACCOUNTANTS, TO PERFORM THE AUDIT OF THE COUNTY'S FINANCIAL STATEMENTS FOR THE YEAR ENDING DECEMBER 31, 2008 AT AN ESTIMATED FEE OF $37,350 AND AUTHORIZE THE COUNTY JUDGE TO SIGN THE ENGAGEMENT LETTER: A Motion was made by Judge Pfeifer and seconded by Commissioner Fritsch to approve Rutledge, Crain and Company, PC, Certified Public Accountants, to perform the audit of the County's Financial Statements for the year ending December 31, 2008 at an estimated fee of $37, 250 and authorize Judge Pfeifer to sign the engagement letter. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. -,J, \.. "!. RUTLEDGE CRAIN & COMPANY, PC CERTIFIED PUBLIC ACCOUNTANTS 2401 Garden Park Courl. Suite B Arlington, Texas 76013 June 19,2008 Calhoun County, Texas c/o Ms. Cindy Mueller, County Auditor County Courthouse Annex 201 W. Austin Port Lavaca, TX 77979 We are pleased to confirm our understanding of the services we are to provide Calhoun County, Texas (the County) for the year ended December 31, 2008. We will audit the financial statements of the governmental activities, the discretely presented component unit, each major fund, and the aggregate remaining fund information, which collectively comprise the County's basic financial statements, of Calhoun County, Texas as of and for the year ended December 31, 2008. Accounting standards generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management's discussion and analysis (MD&A), to accompany the County's basic financial statements. As part of our engagement, we will apply certain limited procedures to the County's RSI. These limited procedures will consist principally of inquiries of management regarding the methods of measurement and presentation which management is responsible for affirming to us in its representation letter. Unless we encounter problems with the presentation of the RSI or with procedures relating to it, we will disclaim an opinion on it. The following RSI is required by generally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited. 1. Management's discussion and analysis, 2. Budgetary comparison schedules presented as required supplementary information, Supplementary information other than RSI, such as combining and individual fund financial statements, also accompanies the County's basis financial statements. We will subject the following supplementary information to the auditing procedures applied in our audit of the basis financial statements and will provide an opinion on it in relation to the basic financial statements. 3. Nonmajor fund combining and individual fund statements and schedules presented as other supplementary information. The following additional information accompanying the basic financial statements will not be subjected to the auditing procedures applied in our audit of the financial statements, and for which our auditor's report will disclaim an opinion. 4. Introductory letter to financial statements. Metro (817) 265-9989 Memb,rs: American Institute of Certified Public Accountants Texas Society of Certified Public Accountants Fax (817) 861-9623 ". Calhoun County, Texas June 19,2008 Audit Objective The objective of our audit is the expression of opinions as to whether your basic financial statements are fairly presented, in all material respects, in conformity with accounting principles generally accepted in the United States of America and to report on the fairness of the additional information referred to in the first paragraph when considered in relation to the basic financial statements taken as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and will include tests of the accounting records and other procedures we consider necessary to enable us to express such opinions. If our opinions on the financial statements are other than unqualified, we will fully discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed opinions, we may decline to express opinions or to issue a report as a result of this engagement. Management Responsibilities Management is responsible for establishing and maintaining internal controls, including monitoring ongoing activities; for the selection and application of accounting principles; and for the fair presentation in the financial statements of the respective financial position of the governmental activities, the discretely presented component unit, each major fund, and the aggregate remaining fund information of the County and the respective changes in financial position and where applicable, cash flows, in conformity with U.S. generally accepted accounting principles. Management is responsible for the basic financial statements and all accompanying information as well as all representations contained therein. You are also responsible for management decisions and functions; for designating an individual with suitable skill, knowledge, or experience to oversee our financial statement preparation services and any other nonattest services we provide; and for evaluating the adequacy and results of those services and accepting responsibility for them. Management is responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. Management is responsible for adjusting the financial statements to correct material misstatements and for confirming to us in the representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud or illegal acts affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud or illegal acts could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, regulators, or others. In addition, you are responsible for identifying and ensuring that the entity complies with applicable laws and regulations. i;lJ .'T..I" ".1''\< Calhoun County, Texas June 19,2008 Audit Procedures-General An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the entity or to acts by management or employees acting on behalf of the entity. Because an audit is designed to provide reasonable, but not absolute, assurance and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us. In addition, an audit is not designed to detect immaterial misstatements, or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. However, we will inform you of any material errors and any fraudulent financial reporting or misappropriation of assets that come to our attention. We will also inform you of any violations of laws or governmental regulations that come to our attention, unless clearly inconsequential. Our responsibility as auditors is limited to the period covered by our audit and does not extend to any later periods for which we are not engaged as auditors. Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will also require certain written representations from you about the financial statements and related matters. Audit Procedures-Internal Control Our audit will include obtaining an understanding of the entity and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. An audit is not designed to provide assurance on internal control or to identify deficiencies in internal control. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under professional standards. Audit Procedures-Compliance As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the County's compliance with applicable laws and regulations and the provisions of contracts and agreements. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion. "':I ~1" {J" z.......':.r Calhoun County, Texas June 19,2008 Audit Administration, Fees, and Other We understand that your employees will assist in the preparation of all cash or other confirmations we request and will locate any invoices selected by us for testing. We expect to begin our audit on approximately April 27, 2009 and to issue our reports no later than May 31,2009. We have estimated that our fee for services in connection with our 2008 audit will not exceed $37,350 excluding costs for report reproduction. Our standard hourly rates vary according to the degree of responsibility involved and the experience level of the personnel assigned to your audit. Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. In accordance with our firm policies, work may be suspended if your account becomes 30 days or more overdue and may not be resumed until your account is paid in full. If we elect to terminate our services for nonpayment, you will be obligated to compensate us for all time expended and to reimburse us for all out-of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate before we incur the additional costs. We appreciate the opportunity to be of service to Calhoun County, Texas and believe this letter accurately summarizes the significant terms of our engagement. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us. Very truly yours, ~~I fuwc~ 1ft::-- RESPONSE: This letter correctly sets forth the understanding of Calhoun County, Texas. By: -fYIAyitu .f 9 /2fI- Title: -C~AA'l1;1 ~~ hoP Date: '7 - iD -oJ .:..J APPOINTMENTS TO THE GENERAL ASSEMBLY AND BOARD OF DIRECTORS OF THE GOLDEN CRESCENT REGIONAL PLANNING COMMISSION: A Motion was made by Commissioner Finster and seconded by Commissioner Lyssy to appoint Commissioner Roger Galvan and Commissioner Neil Fritsch to the General Assembly and Board of Directors of the Golden Crescent Regional Planning Commission. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. ~ >- IV "'> GOLDEN CRESCENT REGIONAL PLANNING COMMISSION GENERAL ASSEMBLY & BOARD OF DIRECTORS REPRESENTATIVES [Board Member denoted with an asterisk (*)l MEMBER COUNTIES FY'08 CALHOUN COUNTY Commissioner Roger Galvan * Commissioner Neil Fritsch DEWITT COUNTY Commissioner Curtis Afflerbach Commissioner Alfred Rangnow* GOLIAD COUNTY Commissioner Ted Long Commissioner Julian Flores* GONZALES COUNTY Commissioner Kevin T. LaFleur Commissioner Kenneth O. Whiddon* JACKSON COUNTY Commissioner Johnny Belicek * Commissioner Wayne Bubela LA V ACA COUNTY Commissioner Dennis W. Kocian Commissioner Charles Netardus* VICTORIA COUNTY Commissioner Wayne D. Dierlam* Commissioner Chris Rivera AMEND SALARY ORDER EFFECTIVE JULY 24, 2008 IN ACCORDANCE WITH INCREASE IN FEDERAL MINIMUM WAGE: A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to amend the Salary Order effective July 24, 2008 in accordance with the increase in Federal Minimum Wage. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. \ }! 2008 ORDER PASSING MDIMUM SAlARIES. MAKING MONTHLY APPROPRIATIONS. AND PASSING HOLIDAY SCHEDULE AMENDMENT EFFECTIVE JUlY 24.2008 PART-TIME OR TEMPORARY HELP The various officials/supervisors will be allowed to employ extra help at the following maximum hourly rates: . ~ Clerical Help in County Offices $ 6,55 ~ Road and Bridge Precinct Labor $ 6.55 ~ Building Department Labor $ 6.55 ~ Waste Management Department Labor $ 6,55 INTERLOCAL COOPERATION CONTRACT WITH THE CITY OF POINT COMFORT TO PROVIDE FOR THE REGULATION OF SUBDIVISIONS IN THE CITY'S EXTRATERRITORIAL JURISDICTION: A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to enter into an Interlocal Cooperation Contract with the City of Point Comfort to provide for the regulation of subdivisions in the City's Extraterritorial Jurisdiction. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. INTERLOCAL COOPERATION CONTRACT STATE OF TEXAS 9 ~ COUNTY OF CALHOUN 9 KNOW ALL MEN BY THESE PRESENTS: This Interlocal Cooperation Contract is made and entered into by and between the City of Point Comfort (hereinafter "City"), a political subdivision of the State of Texas, acting by and through its duly elected City Council, and pursuant to resolution thereof, and Calhoun County (hereinafter "County"), acting by and through its duly elected Board of Commissioners, and pursuant to resolution thereof. WIT N ;E SSE T H: 1. This agreement is entered into between the City and the County pursuant to TEX. GOV'T CODE ~791.001 et seq andTEX. LOCAL GOV'T CODE ~242.001, et seq. The purpose of this Interlocal Contract is to provide for the regulation of subdivisions in the City's extraterritorial jurisdiction, which area is currently regulated by County. The parties agree to the terms below. 2. The City by law has an extraterritorial jurisdiction of one-half of one mile. 3. Texas Local GovernmentCode ~242.00 1 provides that City and County may enter into a written agreement that identifies the governmental entity authorized to regulate subdivision plants and approve related permits in the extraterritorial jurisdiction of the City. 4. This contract must be amended by City and County if necessary to take into account an expansion or reduction in the extraterritorial jurisdiction of City. City shall notify County of any expansion or reduction in City's extraterritorial jurisdiction. 5. County hereby designates City the exclusive jurisdiction to regulate subdivision plats and related permits in the extraterritorial jurisdiction of City and to regulate subdivisions under Texas Local Government Code Chapter 212, Subchapter A and other statutes applicable to municipalities. 6. This agreement shall be effective from the date that the last party to the agreement approves it, and shall continue in full force and effect for a period of one year from such date. This agreement may be' extended by mutual agreement and resolution of the City and the County for unlimited additional terms of one year each. There shall be no limit on the number of extensions, provided that both parties agree. 7. Each party to this agreement has adopted a resolution authorizing the presiding officer of each of the respective parties to this agreement to execute said agreement, which agreement shall be binding upon both the City and the County, their respective successors and assigns. EXECUTED IN MULTIPLE ORIGINALS by the Mayor of the City of Point Comfort and the County Judge of Calhoun County on the dates hereafter stated. CITY OF POINT COMFORT BY:~.cL~, Pam Lambden, Mayor Date of Execution: .:Tu.ne... 10, :;,oofl 2 ATTEST: ~dLg~ Charlotte Felkins, Secretary ATTEST: COUNTY OF CALHOUN ~~ Mike Pfeifer, ounty Judge , _j Date of Execution: 7- )0-06. 3 EDUCATIONAL AFFILIATION AGREEMENT BETWEEN CALHOUN COUNTY EMERGENCY MEDICAL SERVICES AND THE VICTORIA COLLEGE: A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to accept the Educational Affiliation Agreement between Calhoun County Emergency Medical Services and the Victoria College. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. THE VICTORIA COLLEGE 2200 EAST RED RIVER · VICTORIA. TEXAS 77901 361-573-3291 .877.843.4369. FAX 361-572-3850. www.victoriacollege.edu Education Affiliation Agreement Annual Review Representatives of The Victoria College and Calhoun County Emergency Medical Services have reviewed the current Education Affiliation Agreement bet~eenthe two facilities. We have found the current Education Affiliation Agreement to be adequate and acceptable to continue our relationship in providing educational opportunities for students at Calhoun County Emergency Medical Services. The College provides a program orientation for all Allied Health students that includes general information related to the Health Insurance Portability and Accountability Act (HIP AA). Calhoun County Emergency Medical Services will be responsible for providing any needed training on specific policies and procedures at Calhoun County Emergency Medical Services regarding HIP AA Privacy Standards. Students will sign a patient confidentiality agreement prior to clinical experiences in your facility. The College will retain this agreement in the student's file. This Education Affiliation Agreement Annual Review document, signed by representatives of both parties, shall be attached to the current Education Affiliation Agreement as confirmation of yearly review of our joint educational endeavor. The Victoria College 2200 E. Red River Victoria, Texas 77901 Calhoun County Emergency Medical Services 216 East Mahan Street Port Lavaca, Texas 77979 ~t~ 1J~ m-:u4.eG-Rf4 Signature LeAnn Wagner Printed Name iYl.cA(.d J' fJ.e~,~ Printed Name Chair. Allied Health & Public Service Div. Title ~-l.~.iu~ ~A 4~ Title ~ II" C)O()f D Signed ) 7 ~t-~ 1){ Date Signed THE VICTORIA COLLEGE CALHOUN COUNTY CENTER 900 N, Virginia Pon Lavaca. TX 77979 361-553-4316 THE VICTORIA COLLEGE GONZALES CENTER 424 E, Sarah DeWill Gonzales. TX 78629 830-672-6251 ~ THE VICTORIA COLLEGE VOCATIONAL NURSING- CUERO 2550 Nonh Esplanade Cuero, TX 77954 361-277-6760 THE VICTORIA COI.LEGE ZELDA L. ALLEN SCHOOL OF NURSING 1410 Nonh Texana Halletlsville. TX 77964 361-798-2289 Start here. Gofar. An Equal Opportunity Institution - ,- " PUBLIC EDUCATION ANNEX W TO THE CALHOUN COUNTY EMERGENCY MANAGEMENT PLAN (NEW ANNEX) AND AUTHORIZE COUNTY JUDGE TO SIGN: A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to approve the Education Annex W to the Calhoun County Emergency Management Plan (New Annex) and authorize Judge Pfeifer to sign. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. ') ANNEX W PUBLIC EDUCATION ( ) ,) , Calhoun County and. the . Cities of Port Lavaca I Seadrift and Point Comfort Jurisdiction Calhoun County I ndependent School District Jurisdiction W-i ") Approval and Implementation Joint Planning Statement This plan annex is developed as a joint plan between "Calhoun County and the Cities of Port Lavaca, Seadrift and Point Comfort" and the 'Calhoun County Independent School District. The purpose of this plan is to develop, implement and practice emergency operations which are mutually supportive of the schools and the community, This plan annex to the Calhoun County local emergency operations plan is supported by a joint resolution and mutual aid agreement , between the "Calhoun County and the Cities of Port Lavaca, Seadrift and Point Comfort" and the Calhoun County Independent School District. The emergency operations plan in this annex represents the local emergency planning and school emergency planning as required by state statutes, The plan is the official policy of Calhoun County Independent School District and the joint policy of "Calhoun County and the ) Cities of Port Lavaca, Seadrift and Point Comfort" and Calhoun County Independent School District. Adopted by: .~ Calhoun County ISO Board President Date (- j{">-c i Date ) W-ii ) ) } APPROVAL & IMPLEMENTATION Annex W PUBLIC EDUCATION This emergency operations plan annex is hereby approved. This plan is effective immediately and supersedes all previous editions. Calhoun County ISO Superintendent Date Calhoun County ISO Emergency Management Coordinator Date Signature Date Signature Date NOTE: The signature(s) will be based upon local administrative practices. Typically, the first signature block is used by the individual having primary responsibility for this emergency function and the second signature block is used by the Emergency Management Director or the Emergency Management Coordinator. Alternatively, each department head assigned tasks within the annex may sign the annex, W-iii ), } "'), "". Table of Contents & Record of Changes Table of Contents Record of Changes ChanQe # Date PaQe Numbers Content of ChanQe Entered by 1. 2. 3. 4. 5. 6. 7. 8. , 9. 10. 11. 12. 13. 14. 15. 16. 17. ,', 18. 19. 20. W-iv ANNEX W '~ >> PUBLIC EDUCATION I. Authority Calhoun County and the Cities of Port Lavaca, Seadrift and Point Comfort Authority A. Refer to Section I of the Basic Plan for general authorities. Calhoun County and the Cities of Port Lavaca, Seadrift and Point Comfort authority is listed in the Basic Plan. 1. Joint Resolution with Calhoun County Independent School District 2. Mutual Aid Agreement with Calhoun County Independent School District Calhoun County Independent School District (CCISD) Authority B. The school district specific emergency authOrities are as follows: 1, Joint Resolution with Calhoun County 2. Education Code, Chapter 4, Public Education Mission, Objectives and Goals 3. Education Code, Chapter 11, School Districts -, 4. Education Code, Chapter 37, Discipline; Law and Order j 5, Education Code, Chapter 38, Health and Safety 6. Policy AF, Goals and Objectives 7. Policy CK, Safety Programs/Risk Management 8. Policy CKC, Emergency Plans 9. Policy FFE, Counseling 10. Policy FFF, Student Safety 11. Policy FNC, Student Conduct 12. Policy FO, Student Discipline 13. Policy GKA, Conduct on School Premises 14. Board Resolution dated addressing emergency planning 15. Inter-local Agreement for Mutual Aid between Calhoun County and the Cities of Port Lavaca, Seadrift and Point Comfort \ .:, W-1 ) II. Purpose Calhoun County and the Cities of Port Lavaca, Sea drift and Point Comfort Purpose The outline of the purpose for Calhoun County and the Cities of Port Lavaca, Seadrift and Point Comfort is included in the basic plan Section II. Calhoun County Independent School District (CCISD) Purpose This annex outlines the approach to emergency operations used for situations in which an emergency or disaster effects a school or group of schools. This annex also outlines the approach to emergency operations used by Calhoun County Independent School District in support of a Calhoun County and the Cities of Port Lavaca, Seadrift and Point Comfort response to an emergency or disaster, The annex provides guidance for emergency management activities and methods of mitigation, preparation, response and recovery. The annex describes the Calhoun County Independent School District's emergency organization and assignments of responsibilities for emergency tasks. The annex specifically addresses: ) · Calhoun County Independent School District employee training in responding to an emergency; · Mandatory school drills to prepare CCISD students and employees for responding to an emergency; · Measures to ensure coordination with local emergency management agencies, law enforcement, and fire departments in the event of an emergency; and · Implementation of a school security audit program Goals: · To protect the life safety and health of both person's initially involved in the emergency and those persons responding to the emergency · To gain incident stability (to reduce the occurrence of additional damage) · To protect district, private and public property and the environment · To return to the function of education I ,iJ W-2 III. Explanation of Terms The terms used in emergency management are defined in Section III of the Basic Plan. IV. Situation and Assumptions Situation and Assumptions for Calhoun County and the Cities of Port Lavaca, Sea drift and Point Comfort 1. See the general situation statement and hazard summary in Section IV, A of the Basic Pial). 2. Emergency situations in the community may result in a need for schools to assist the local emergency management agency. Calhoun County Independent School District Situation Statement 3. CCISD can expect to experience emergency situations that could threaten the health and safety of staff and students. Emergency situations may also threaten CCISD, private and public property and necessitate the implementation of protective actions for staff, teachers, students, their families and the general public at risk. ) 4. Table IV. A below includes a summarY of some hazards specific to schools. These hazards may be the same as hazards for the community or they may be unique to the school environment. Calhoun County Independent School District Situation Summary Table Likelihood of Estimated Impact on Estimated Impact Occurrence* Public Health & Safety on Property (See below) Limited Moderate Major Limited Moderate Major Hazard Type: Natural ," Extreme Heat! Drought Occasional ... ~ II( ~ Flash Flooding II( ~ ... ~ (Street FloodinQ) Highly Likely River or Coastal.Flooding Highly Likely II( ~ ... . HurricanelTropical Storm Highly Likely II( ~ ... ~ } ,J W-3 ) ') .." ) } Likelihood of Estimated Impact on Estimated Impact Occurrence* Public Health & Safety on Property (See below) Limited Moderate Major Limited Moderate Major Hazard Type: Thunderstorms <II . <II . (Hail/Liqhtninq) Occasional Tornado / High Winds Occasional <II . ~ . Wildfire Occasional <II . <II . . Winter Storm / Extreme Cold Unlikely <II . ... . Health and Medical Infectious Disease Occasional oil . <II . . Death on or off Campus Unlikely oil . <II . Injuries Occasional <II . <II . Serious Illness Occasional oil . oil . Medication Error / Overdose Unlikely <II . ... . Technoloaical Energy/Fuel Shortage Unlikely oil . ~ . oil . ill . HazMaUOil Spill (fixed site) Likely HazMaUOil Spill (transport) Likely oil . <II . Major Structural Fire Occasional oil . oil . Structural Damage to a Occasional <II . oil . School Facilitv. Utility Failure Occasional <II . oil . oil . <II . Transportation Incident Likely Security Abduction or Lost Child Occasional <II . oil . Abuse or Neglect Occasional <II . oil . Arson Likely <II . <II . Assaults and Fights Occasional <II . oil . W-4 ..,) ,~ ) P :I Likelihood of Estimated Impact on Estimated Impact Occurrence" Public Health & Safety on Property (See below) Limited Moderate Major Limited Moderate Major Hazard Type: Biological or Chemical Poisonina (intentional) Unlikely .. . ... . Bomb, Bomb Threat, Likely ... . ... . Exolosion Ciyil Disorder or Riot Unlikely ... . ... . Drive by Shooting, Shots fired ... . ... . Unlikely on Campus Guns / Prohibited Weapons Occasional ... . ... . on Campus Gang Activity, Vandalism, Likely ... . ... . Graffiti Hostaae or Armed Intruder Unlikely ... . ... . Mailed/Package Threat! Unlikely ... . Suspicious Packaae ... . Sexual Harassment or Sexual Occasional ... . ... . Assault Suicide/Suicide Attempt! Occasional ... . ... . Suicide Threat Terrorism Unlikely ... . ... . " Likelihood of Occurrence: Unlikelv, Occasional, Likely, or Hiahlv Likelv Calhoun County Independent School District Assumptions 1. Our district and community will continue to be exposed to and subject to the impact of those hazards described above and as well as lesser hazards and others that may develop in the future. 2. It is possible for a major disaster to occur at any time and at any place. In many cases, dissemination of warning to the public and implementation of increased readiness measures may be possible, However, some emergency situations occur with little or no warning, W-5 3. Outside assistance will be available in most emergency situations, affecting our Calhoun County and the Cities of Port Lavaca!: Seadrift and Point Comfort. Since it takes time to summon external assistance, it is essential for us to be prepared to carry out the initial emergency response on an independent basis. 4. Mitigation actions, such as creation"of a safe school environment, maintenance and upgrades to facilities, and inspection: and correction of hazards can prevent or reduce disaster-related losses. Coordinated! planning with local authorities, staff training, and conducting periodic emergency drills ',and exercises with students and staff, and facility safety and security audits can improve our readiness to deal with emergency situations. ) 5. Limitations - This plan is intended as a guide not as a set of absolute rules. Every incident or disaster will have unique circumstances which may require a response other ;1 than the response outlined in this pl~n. In a disaster or incident the school leader will almost always have limited, and sometimes incorrect, information on which he or she will need to act. The school leader will make decisions based on the best available information at the time the decision must be made. This plan does not guarantee that should a natural or man-caused incident or disaster occur, the response by the school leaders, the district leaders or emerg!ncy agency personnel will protect every student, staff member and visitor. ,I v. Concept of Operation$ Objectives The objectives for emergency management are outlined in the basic plan section V, General Community 1. Seethe Basic Plan section V.A Calhoun County Independent SChool District II .I; 2. It is the school district's responsibil,ity to protect student and staff health and safety and to preserve district property from the effects of hazardous events, CCISD has the primary role in identifying and mitigating hazards, preparing for, responding to, , ~ ,)-' W-6 and managing the recovery from emergency situations that affect our district's students, staff, and its property. ,9C1SD reserves the right to determine the use of all district facilities. 3. It is impossible for the CCISD to do everything that is required to protect the lives and property of our population. Our staff, students and their families have the responsibility to prepare themselves to cope with emergency situations and manage their affairs and property in ways that will aid the school community in managing emergencies. We will assist our staff, students and their families preparing for emergencies by providing public information and instructions prior to and during emergency situations, ( \ " 4. Calhoun County Independent School District is responsible for organizing, training, and equipping its administrators" staff members, teachers and students, providing ;, appropriate instructions, suitable warning and communications systems, contracting for emergency services, and for cooperating with other government and commercial entities to provide emergency services. The state and federal governments' offer ; programs that provide some assistance with portions of these responsibilities. ) 5, To achieve our objectives, we have organized an emergency management program that is both integrated (employs, the resources of the district, local government, organized volunteer groups, and businesses) and comprehensive (addresses mitigation, preparedness, response, and recovery). This plan is one element of our preparedness activities. 6. This plan is based on an all-hazard approach to emergency planning. It addresses general functions that may need {to be performed during any emergency situation and is not a collection of plans for specific types of incidents. For example, the warning annex addresses techniques that can be used to warn the public during any emergency situation, whatever theicause, 7, Departments and individuals tasked in this plan are expected to develop and keep current standard operating proce~ures that describe how emergency tasks will be performed. CCISD is charged with ensuring the training and equipment necessary \ } W-7 for an appropriate response are in place. ") 8. This plan recognizes that emergency functions may be performed by administrators, staff, teachers and students who are not normally involved in emergency response activities. Therefore, the plan emphasizes training and drills as a means of orienting people with emergency procedures and familiarizing them with the tasks they may be called upon to perform in an actual emergency. To the extent possible, the same personnel and material resources used for day-to-day activities will be employed during emergency situations, Because personnel and equipment resources are limited, some routine functions that do not contribute directly to the emergency may be suspended for the duration of an emergency. The personnel, equipment, and supplies that would normally be required for those functions will be redirected to accomplish emergency tasks. ) 9. Calhoun County Independent School District has adopted the National Incident Management System (NIMS) in accordance with the President's Homeland Security Directive (HSPD)-5. Our adoption 'of NIMS will provide a consistent approach to the effective management of situations involving natural or man-made disasters, or terrorism. NIMS allows us to integrate our response activities using a set of standardized organizational structures designed to improve interoperability between all levels of government, private sector, and nongovernmental organizations. 10, This plan, in accordance with the National Response Plan (NRP), is an integral part of the national effort to prevent, and reduce America's vulnerability to terrorism, major disasters, and other emergencies, minimize the damage and recover from attacks, major disasters, and other emergencies that occur. In the event of an Incident of National Significance, as defined in HSPD-5, we will integrate all operations with all levels of government, private sector, and nongovernmental organizations through the use of NRP coordinating structures, processes, and protocols, Operational Guidance Community The Calhoun County and the Cities of Port Lavaca, Seadrift and Point Comfort i j.' W-8 operational guidance is in section V.C of the basic Plan. ') School District Calhoun County Independent School District will employ the six components of the NIMS in all operations, which will provide a standardized framework that facilitates our operations in all phases of emergency management. The NIMS Attachment provides further details. 1. Initial Response. Campus administrators, staff and students are likely to be the first on the scene' of an emergency situation. The senior administrator present will normally take charge and remain in charge of the incident until it is resolved or others who have legal authority to do so assume responsibility. They will be responsible for reporting the situation, taking appropriate actions to minimize risk to life, containing the situation until emergency responders arrive and preserving district and private property and the environment. The campus administrator will seek guidance, direction and technical assistance from the district emergency operations center, our local officials and industry where appropriate. 2. Implementation of ICS ) a. The first senior administrator to arrive at the scene of an emergency situation will implement the incident command system and serve as the incident commander until relieved by a more senior or more qualified individual. The incident commander will establish an incident command post (ICP) and provide an assessment of the situation to the district leadership, identify response resources required, and direct the on-scene response from the ICP. b. Immediately following notification of an emergency, the Superintendent or designate will activate the emergency operations center (EGC), establish contact with emergency response and other governmental agencies, and coordinate with the on-scene incident commander. c. For some types of emergency'situations, a specific incident scene may not exist in the initial response phase and the EGC may accomplish initial respo..nse actions, such as mobilizing personnel and equipment and issuing precautionary warning to the public, As the potential threat becomes clearer and a specific impact site or sites identified, an incident command post may be established, and direction and control of the response transitioned to the Incident Commander, 3, Source and Use of Resources, .) W-9 ~., '0. , a. Calhoun County Independent School District will use its own resources, all of which meet the requirements for resource management in accordance with the NIMS, to respond to emergency situations, purchasing supplies and equipment if necessary, and request assistance if our resources are insufficient or inappropriate. If additional resources are required, we will: 1) Summon those resources available to us pursuant to inter-local agreements. See the inter-local agreements attached to this plan, summarizes and identifies the officials authorized to request those resources, 2) Summon emergency service resources that we have contracted for. 3) Request assistance from volunteer groups active in disasters. 4) Request assistance from industry or individuals who have resources needed to deal with the emergency situation. b. If resources are not available through the methods listed above the district will request assistance from the appropriate city or county, State resources would be requested, not by the school, but through the city or county in accordance with the Texas Local Government Code. ) c. When external agencies respond to an emergency situation within Calhoun County Independent School District, we expect them to conform to the guidance and direction provided by our incident commander, which will be in accordance with the NIMS. Incident Command System Calhoun County and the Cities of Port Lavaca, Seadrift and Point, Comfort a. Incident command for the community is covered in the basic plan. Calhoun County Independent School District a, We intend to employ ICS, an integral part of the NIMS, in managing emergencies, ICS~ is both a strategy and a set of organizational arrangements for directing and controlling field operations. It is designed to effectively integrate resources from different agencies into a temporary emergency organization at an incident site that can expand and contract with the magnitude of the incident and resources on hand. A summary of ICS for Calhoun County ISD is provided in Appendix 2. ., } W-10 "'" , b. The incident commander is responsible for carrying out the ICS function of command -- managing the incident. The four other major management activities that form the basis of ICS are operations, planning, logistics, and finance/administration. For small-scale incidents, the incident commander and one or two individuals may perform all of these functions. For larger incidents, a number of individuals from different departments or schools may be assigned to separate staff sections charged with those functions. c. An incident commander using response resources from one or two departments or schools can handle the majority of emergency situations. Departments or schools participating in this type of incident response will normally obtain support through their own department or school. d. In emergency situations where other jurisdictions or the state or federal government are providing significant response resources or technical assistance, it is generally desirable to transition from the normal ICS structure to a Unified or Area Command structure. This arrangement helps to ensure that all participating agencies are involved in developing objectives and strategies to deal- with the emergency, The ICS summary provides additional information on Unified and Area Commands, ( ) Incident Command - Emergency Operations Center Interface Calhoun County and the Cities of Port Lavaca, Seadrift and Point Comfort - Calhoun County Independent School District a. When an emergency affects both the school district and the community, CCISD will provide a liaison to the Calhoun County and the Cities of Port Lavaca, Seadrift and Point Comfort emergency operations center (EGC). The liaison will coordinate both requests for assistance by the school district to the county and/or the cities and request for assistance by the county and/or cities to the school district. Calhoun County Independent School District b. For major emergencies and disasters, the Emergency Operations Center (EOC) will be activated, When the EOe is activated, it is essential to establisho a division of responsibilities between the incident command post and the EOC. A general division of responsibilities is outlined below. It is essential that a precise division of responsibilities be determined for specific emergency operations. c. The incident commander is generally responsible for field operations, including: W-11 "I> } 1) Isolating the scene, 2) Directing and controlling the on~scene response to the emergency situation and managing the emergency resources committed there. 3) Warning the population in the school or area of the incident and providing emergency instructions to them. 4) Determining and implementing protective measures (evacuation or in-place sheltering) for the population in the school or immediate area of the incident and for staff and emergency responders at the scene. 5) Implementing traffic control arrangements in and around the incident scene. 6) Requesting additional resoUrces from the EOC. d. The EOC is generally responsible for: 1) Providing resource support for the incident command operations. 2) Issuing district or community-wide warning. 3) Issuing instructions and providing information to parents and the general public. 4) Organizing and implementing large-scale evacuation. ) 5) Organizing and implementing shelter and mass arrangements for evacuees, 6) Coordinating traffic control for large-scale evacuations. 7) Requesting assistance from other external sources. e, In some large-scale emergencies or disasters, emergency operations with different objectives may be conducted at geographically separated scenes. In such situations, more than one incident command operation may be established. If this situation occurs, a transition to an Area Command or a Unified Area Command is desirable, and the allocation of resources to specific field operations will be coordinated through the EOC. Assistance a, If local resources are inadequate to deal with an emergency situation, the school district will request assistance from the Calhoun County and/or the Cities of Port Lavaca, Seadrift and Point Comfort which in turn will request assistance from the State, State assistance furnished. to local governments is intended to supplement local resources and not substitute for such resources, including mutual aid resources, equipment purchases or leases, or resources covered by emergency J W-12 service contracts. '.') ., j, b. If resources required to control an emergency situation are not available within the State, the Governor may request assistance from other states pursuant to a number of interstate compacts or from the federal government through the Federal Emergency Management Agency (FEMA), c, The NRP applies to Stafford and non-Stafford Act incidents and is designed to accommodate not only actual incidents, but also the threat of incidents. Therefore; NRP implementation is possible under a greater range of incidents. Emergency Authorities Community a. Emergency authority is covered in sectionVG of the basic plan Calhoun County Independent School District d. The Superintendent has the authority to commit school district resourCeS to emergency response both for a school district emergency and to a community emergency (in accordance with a mutual aid agreement with the city or county). ) e. The Superintendent has the authority to close schools and or evacuate a school building or campus as needed to protect human life and manage emergencies. Actions by Phases of Emergency Management Community The actions by phases for Calhoun County and the Cities of Port Lavaca, Seadrift and Point Comfort are covered in the basic plan, Calhoun County Independent School District 1. This plan addresses emergency actions that are conducted during all four phases of emergency management. Mitigation and Prevention We will conduct mitigation and prevention activities as an integral part of our emergency management program. Mitigation is intended to eliminate hazards, reduce the probability of hazards causing an emergency situation, or lessen the consequences of unavoidable hazards, Mitigation should be a pre-disaster activity, I .1 W-13 '" I although mitigation may also occur in the aftermath of an emergency situation with the intent of avoiding repetition of the situation. Our mitigation program is outlined in the Mitigation Annex to this plan. Preparedness We will conduct preparedness activities to develop the response capabilities needed in the event an emergency. Among the preparedness activities included in our emergency management program are: 1) Providing emergency equipment and facilities. 2) Emergency planning, including maintaining this plan, its annexes, and the procedures appropriate for identified hazards, 3) Conducting or arranging appropriate training for administrators, teachers, staff members, students, and volunteer groups who assist us during emergencies. 4) Conducting periodic drills and exercises to test our plans and training, Response ) We will respond to emergency situations effectively and efficiently. The focus of most of this plan and its annexes is on planning for the response to emergencies, Response operations are intended to resolve at:! emergency situation while minimizing casualties and property damage, Response activities include warning, emergency medical services, firefighting, law enforcement operations, evacuation, shelter and mass care, emergency public information, search and rescue, as well as other associated functions. Recovery If a disaster occurs, we will carry out a recovery program that involves both short- term and long-term efforts. Short-term operations seek to restore vital District services and resources and provide for the basic needs of staff and students, A key early recovery effort will be mental health assistance to those impacted by the incident. Long-term recovery focuses on restoring the community to its normal state <;ind restoring public confidence in the school district. The federal government, pursuant to the Stafford Act, provides the vast majority of disaster recovery assistance. The recovery process includes assistance to individuals, businesses, and to government and other public institutions. Examples of recovery programs include temporary school facilities, restoration of educational services, debris removal, restoration of utilities, disaster mental health services, and reconstruction of damaged facilities. Our recovery program is outlined in the Recovery Annex to this plan. , , } W-14 VI. Organization and Assignment of Responsibilities "') Community . Calhoun County and the Cities of Port Lavaca, Seadrift and Point Comfort organization for emergency management and assignment of responsibilities is covered in the Basic Plan Section VI. Calhoun County Independent School District CCISD does not have the capacity to staff a full emergency management structure. The District has developed the following organization and assigned responsibilities as outlined in this section to provide for mitigation, preparedness, response and recovery from emergencies consistent with the goals and capacity of the district. Organization 1. General During emergency situations, our normaL organizational arrangements will be modified to facilitate emergency operations. Our organization for emergencies includes an executive group, an emergency response team, support services, and volunteer and other services. 2. Executive ) The Executive provides guidance and direction for emergency management programs and for emergency response and recovery operations. The Executive for CCISD is the Superintendent. 3. Emergency Response Team The Emergency Response Team includes the Incident Commander and those individuals with primary emergency response actions. The incident commander is the person in charge at an incident site. 4. Emergency Support Services This group includes departments and individuals that support and sustain emergency responders and also coordinate emergency assistance provided by organized volunteer organizations, business and industry, and other sources, 5. Volunteer and Other Services This group includes organized volunteer groups and businesses that have agreed to provide certain support for emergency operations. I, W-15 ') Assignment of Responsibilities 1. The Calhoun County ISO Superintendent and/or designee will: a. Establish objectives and priorities for the emergency management program and provide general policy guidance on the conduct of that program, b. Implement the policies and decisions of the governing body relating to emergency management. c. Organize the emergency management program and identify personnel, equipment, and facility needs. d. Coordinate with the operational response of local emergency services. e. Monitor the emergency response during disaster situations and provides direction where appropriate. f. With the assistance of the Public Information Officer, keep parents, families, students, staff, and the public informed during emergency situations, g. Request assistance from other local governments or the State when necessary h. Direct activation of the EOC, ) 2. The Calhoun County ISO Personnel Director will: a. Assign emergency management program tasks to departments and individuals. b. Ensure that departments and individuals participate in emergency planning, training, and exercise activities. c. Coordinate activation of the District EOC and supervise its operation. 3. The Calhoun County ISO Emergency Management Coordinator will: a, Serve as the staff advisor to our Executive Group on emergency management . matters. b, Keep the Superintendent apprised of our preparedness status and emergency management needs. c. Coordinate local planning and preparedrfess activities and the maintenance of this plan. d. Prepare and maintain a resource inventory. e, Arrange appropriate training for Emergency Response Team members. ) W-16 ') ( ) } ,.'- f. Coordinate periodic emergency exercises to test our plan and training. g. Manage the district's EOC, develop procedures for its operation, and conduct training for those who staff it. h. Activate the district's EOC when required. L Perform day-to-day liaison with the state emergency management staff and other local emergency management personnel. J, Coordinate with organized volunteer groups and businesses regarding emergency operations, VII. Direction and Control General Community The general comments on direction and control for Calhoun County and the Cities of Port Lavaca, Seadrift and Point Comfort may be found in the Basic Plan Section VII. The detail on direction and control can be found in Annex N. Calhoun County Independent School District 1. The Superintendent is responsible for establishing objectives and policies for emergency management and providing general guidance for disaster response and recovery operations, all in compliance with the NIMS, During disasters, he may carry out those responsibilities from the EOC. 2. The Personnel Director will assist in the direction of the response activities of all district departments. During major emergencies and disaster, he/she will normally carry out those responsibilities from the EOC, 3. The Calhoun County ISO Emergency Management Coordinator will manage the district's EOC. 4. The Calhoun County ISO Incident Commander, assisted by a staff sufficient for the tasks to be performed, wiH manage the emergency response at an incident site. 5. During emergency operations, department heads retain administrative and policy control over their employees and equipment. However, personnel and equipment will carry out mission assignments directed by the incident commander, Each department and agency is responsible for having its own operating procedures to be followed during W-17 ~~ ':\ ~ p response operations, but interagency procedures, such a common communications protocol, may be adopted to facilitate coordinated effort. 6. If our own resources are insufficient or inappropriate to deal with an emergency situation, we may request assistance from other jurisdictions, organized volunteer groups, or the State. The process for requesting State or federal assistance is covered in section V.F of this plan; see also the Request for Assistance form in Annex M, Appendix 2, External agencies are expected to conform to the general guidance and directed provided by our senior decision-makers. Emergency Facilities Community Calhoun County and the Cities of Port Lavaca, Seadrift and Point Comfort emergency facilities are described in the Basis Plan Section VII. Calhoun County Independent School District 1. Incident Command Post. Except when an emergency situation threatens, but has not yet occurred, and those situations for which there is no specific hazard impact site (such as a severe winter storm or area-wide utility outage), an incident command post or ) command posts will be established in the vicinity of the incident site(s). As noted previously, the incident commander will be responsible for directing the emergency response and managing the resources at the incident scene, 2. Emergency Operating Center. When major emergencies and disasters have occurred or appear'imminent, we will activate our EGC, which is located at 525 N. Commerce Street, Port Lavaca, TX. 3. The following individuals are authorized to activate the EGC: a. The Superintendent b. The Personnel Director c. The Calhoun County ISO Emergency Management Coordinator 4. The general responsibilities of the EOC are to: a. Assemble accurate information on the emergency situation and current resource datato allow local officials to make informed decisions on courses of action. b. Working with representatives of emergency services, determine and prioritize \ .1~ W-18 required response actions and coordinate their implementation, -"l;. .J c. Provide resource support for emergency operations. d. Suspend or curtail government services, recommend the closure of schools and businesses, and cancellation of public events. e. Organize and activate large-scale evacuation and mass care operations. f. Provide emergency information to the public. 5. Representatives of those departments and agencies assigned emergency functions in this plan will staff the EOC. EOC operations are addressed in Annex N (Direction and Control). The interface between the EOC and the incident command post is described in paragraph V.E above. Line of Succession Community Calhoun County and the Cities of Port Lavaca, Seadrift and Point Comfort lines of succession are described in the Basic Plan Section VII. ( Calhoun County Independent School District J The line of succession from the Superintendent is: 1. Personnel Director 2. Curriculum Director 3. Director of Finance VIII. Readiness Levels Community and School District The readiness levels used by the community will also be used by the school district and are described in the Basic Plan Section VIII. IX. Administration and Support Community Calhoun County and the Cities of Port Lavaca, Seadrift and Point Comfort administration and support activities are described in the Basic Plan in Section IX. R .Ii W-19 Calhoun County Independent School District '" J AGREEMENTS AND CONTRACTS 1. Should our local resources prove to be inadequate during an emergency; requests,will be made for assistance from other local jurisdictions, other agencies, and industry in accordance with existing mutual-aid agreements and contracts and those agreements and contracts concluded during the emergency. Such assistance may include equipment, supplies, or personnel. All agreements will be entered into by authorized officials and should be in writing whenever possible, Agreements and contracts should identify the local officials authorized to request assistance pursuant to those documents. 2. In an effort to facilitate assistance pursuant to mutual aid agreements, our available resources are identified and are a part of the Texas Regional Response Network (TRRN). 3. The agreements and contracts pertinent to emergency management that we are a party to are summarized in Appendix 1, REPORTS "} " 1. Hazardous Materials Spill Reporting. If we are responsible for a release of hazardous materials of a type or quantity that must be reported to state and federal agencies, the department or agency responsible for the spill shall make the required report. See Annex Q, Hazardous Materials and Oil Spill Response, for more information, If the party responsible for a reportable spill cannot be located, the Incident Commander shall ensure that the required report(s) are made. 2. Initial Emergency Report. This short report should be prepared and transmitted by the EOC when an on-going emergency incident appears likely to worsen and we may need assistance from other local governments or the State. See Annex N, Direction and Control for the format and instructions for this report. I ' 3. Situation Report. A daily situation report should be prepared and distributed by the EOC during major emergencies or disasters. See Annex N, Direction and Control, for the format of and instructions for this report, 4. Other Reports, Several other reports covering specific functions are described in the annexes to this plan, RECORDS 1. Record Keeping for Emergency Operations \ J W-20 :), ,; The Superintendent or his/her designee is responsible for establishing the administrative controls necessary to manage the expenditure of funds and to provide reasonable accountability and justification for expenditures made to support emergency operations. This shall be done in accordance with the established local fiscal policies and standard cost accounting procedures. a. Activity Logs. The Incident Command Post and the EGC shall maintain accurate logs recording key response activities, including: 1. Activation or deactivation of emergency facilities, 2. Emergency notifications to other local governments and to state and federal agencies. 3. Significant changes in the emergency situation. 4. Major commitments of resources or requests for additional resources from external sources, 5. 6. " 7. ) 8. b, Issuance of protective action recommendations to the public. Evacuations. Casualties. Containment or termination of the incident. Incident Costs, All departments and agencies shall maintain records summarizing the use of personnel, equipment, and supplies during the response to day-to-day incidents to obtain a estimate of annual emergency response costs that can be used as in preparing future department or agency budgets. c. Emergency or Disaster Costs, For major emergencies or disasters, all departments and agencies participating in the emergency response shall maintain detailed of costs for emergency operations to include: 1. Personnel costs, especially overtime costs 2, Equipment operations costs 3. Costs for leased <?r rented equipment 4, Costs for contract services to support emergency operations 5. Costs of specialized supplies expended for emergency operations These records may be used to recover costs from the responsible party or insurers ) W-21 :) or as a basis for requesting financial assistance for certain allowable response and recovery costs from the state and/or federal government. 2. Preservation of Records a. In order to continue normal school operations following an emergency situation disaster, vital records must be protected. These include legal documents as well as property and tax and student records. The principal causes of damage to records are fire and water; therefore, essential records should be protected accordingly. Each department or individual responsible for preparation of annexes to this plan will include protection of vital records in its SOPs. b. If records are damaged during an emergency situation, we will seek professional assistance to preserve and restore them. TRAINING It will be the responsibility of each department head/principal to ensure that appropriate personnel, in accordance with the NIMS, possess the level of training, experience, credentialing, currency, physical and medical fitness, or capability for any positions they are tasked to fill. ) POST-INCIDENT AND EXERCISE REVIEW The Emergency Management Coordinator is responsible for organizing and conducting a critique following the conclusion of a significant emergency event/incident or exercise, The After Action Report (AAR) will entail both written and verbal input from all appropriate participants. An Improvement Plan will be developed based on the deficiencies identified, and an individual or department will be assigned responsibility for correcting the deficiency and a due date shall be established for that action. X. Plan Development and Maintenance Community Calhoun County and the Cities of Port Lavaca, Seadrift and Point Comfort Basic Plan describes the development and maintenance of the community emergency operations plan, Calhoun County Independent School District PLAN DEVELOPMENT The Superintendent is responsible for approving and promulgating this plan, DISTRIBUTION OF PLANNING DOCUMENTS 1, The Superintendent shall determine the distribution of this plan and its annexes. In general, copies of plans and annexes should be distributed to those individuals, departments, agencies, and organizations tasked in this document. Copies should also ) .-" W-22 be set-aside for the EOC and other emergency facilities. 2. The Basic Plan should include a distribution list (See Appendix 14 to this plan) that indicates who receives copies of the basic plan and the various annexes to it. In general, individuals who receive annexes to the basic plan should also receive a copy of this plan, because the Basic Plan describes our emergency management organization and basic operational concepts. REVIEW The Basic Plan and its annexes shall be reviewed annually by local officials. The Calhoun County Independent School District's Emergency Management Coordinator will establish a schedule for annual review of planning documents by those tasked in them. UPDATE 1. This plan will be updated based upon deficiencies identified during actual emergency situations and exercises and when changes in threat hazards, resources and capabilities, or government structure occur. ) f 2. The Basic Plan and its annexes should be reviewed annually and must be revised or updated by a formal change at least every two years. Responsibility for revising or updating this Annex is assigned to the Calhoun County Independent School District's Emergency Management Coordinator. ) $' W-23 Appendices for Annex W-Public Education ~."" Summary of Agreement and Contracts ell 1. }~ 2. Incident Command System Summary 3. District Map 4. School Maps 5. School/Department Chain of Command 6. Emergency Communication List 7. Emergency Planning Team 8. Emergency Contact Numbers 9. Resource Inventory 10. Sample School-Parent Letter ) 11. Staff Skills Survey and Inventory _..;." 12. Master Schedule 13. Emergency Response Drill Log 14. Distribution List 15. Safety/Security Audit 16~ List of Students with Special Needs W-24 } .J' w e:::: :::::> ~ U :::::> e:::: ~ (/) o Z <( ~ ~ o U ~ Z W o U Z ..... o:::Z .....WW ZOO WZZ O<(W -:a:..... UIIIl::- Z..:::o::: -OW Ua. :) en >- U Z W ~ e:::: (9 Z 0 e:::: w ~. w ~ <(.. ~ W Z:i W (9 -.. ~ <( 0 U Z e:::: _ <( 0 e:::: 0' ~ ~ U' (/) o l- LL. 02 o <( ill (j) ....J <( a. <3 z a::: a. -I W Z Z o (/) e:::: w 0.... (j) W o :> a::: w (j) o o o LL. a::: o I- o ill a::: is a::: o I- () ill a::: o a::: o I- () ill a::: is >- <.9 o ....J o Z I () ill I- a::: o I- () W a::: is a::: o I- () UJ a::: o (j) F- z w >- o a::: z <( ill l- I- W Z a::: 02 u W W a. (j) ~ (j) ..- ~ ) } W-2 Appendices for Calhoun Cpunty ISO-Annex W Summary of Agreement and Contracts II 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. I 12. l I ' 13. 14. 15. 16. Incident Command System Summary District Map School Maps School/Department Chain of Command Emergency Communication List Emergency Planning Team Emergency Contact Numbers ;1 Resource Inventory Sample School-Parent Letter " Staff Skills Surveyand,lnventory Master Schedule Emergency Response Drill Log Distribution List Safety/Security Audit List of Students with S~ecial Needs ., ) ) if w ~ ::) I- U ::) ~ I- (j') o z <( ~ ~ o U I- Z W o u z .... ~z ....ww ZOO wzZ O<cW -:E.... u~- z-=C::: -OW ua.. :J en >- u z W I- ~ <.9 z 0 ~ W 1-' W ~ <(' ~ W Z w <.9 - I- <( ~ u Z 0 I ~ <( 0 I- ~ U (j') o 0:: o z z o p o ~ a. I- 0:: o LL :2: o () ~ a. ---l <( a. () z 0:: a. 0:: o I- () W 0:: o o o 0:: a. ---l ~ () W a. Cf) 0:: o I- () w 0:: o z o 8 0:: o a. Cf) z <( 0:: I- I' Appendix 1 ApPENDIX 1 SUMMARY OF AGREEMENTS AND CONTRACTS ,~ , AGREEMENTS DESCRIPTION: TEXAS DEPT. STATE HEALTH SERVICE AND CCISD FOR SNS DISPENSING PLANS SUMMARY OF PROVISIONS: FACILITIES AND UTILITIES AVAILABLE FOR MASS TREATMENT OR IMMUNIZATIONS, ONE CCISD EMPLOYEE WILL BE ON-SITE DURING EMERGENCY. OFFICIALS AUTHORIZED TO IMPLEMENT: SUPERINTENDENT COSTS: To BE DETERMINED AFTER INCIDENT COPIES HELD By: SUPERINTENDENT'S OFFICE DESCRIPTION: As REQUEST OF THE GOVERNOR VIA TENREGION III ESC SUMMARY OF PROVISIONS: AVAILABLE BUSES (46), VANS (3) AND DRIVERS (15) TO TRANSPORT PERSONS OUT OF THE COUNTY OFFICIALS AUTHORIZED TO IMPLEMENT: SUPERINTENDENT COSTS: To BE DETERMINED AFTER INCIDENT COPIES HELD By: SUPERINTENDENT'S OFFICE CONTRACTS DESCRIPTION: SUMMARY OF PROVISIONS: OFFICIALS AUTHORIZED TO IMPLEMENT: COSTS: COPIES HELD By: " DESCRIPTION: SUMMARY OF PROVISIONS: OFFICIALS AUTHORIZED TO IMPLEMENT: COSTS: COPIES HELD By: W-1-1 Appendix 2 ApPENDIX 2 INCIDENT COMMAND SYSTEM SUMMARY "\1 ,r A. Background ICS is a management system that can be used to manage emergency incidents or non- emergency events such as celebrations, The system works equally well for small incidents and large-scale emergency situations. The system has built-in flexibility to grow or shrink based on current needs. It is a uniform system, so personnel from a variety of agencies and geographic locations can be rapidly incorporated into a common management structure, B. Features of ICS ICS has a number of features that work together to make it a real management system. Among the primary attributes of ICS are: 1, Standard Management Functions, Command: Sets objectives and priorities and has overall responsibility at the incident or event. Operations: Conducts tactical operations, develops the tactical objectives, and organizes and directs all resources. Planning: Develops the action plan to accomplish the objectives, collects and evaluates information, and maintains the resource status, Logistics: Provides support to meet incident needs, provides resources and all other services needed to support Finance/Administration: Monitors costs, provides accounting, procurement, time recording, and cost analysis. 2. The individual designated as the IC has responsibility for all functions, Ina limited incident, thelC and one ortwo individuals may perform all functions. In alarger emergency sItuation, each function may be assigned to a separate individual. '3. 'Management by Objectives. At each incident, the management staff is expected to understand agency or jurisdiction policy and guidance, establish incident objectives, select an appropriate strategy to deal with the incident, and provide operational guidance-select tactics appropriate to the strategy and direct available resources; 4, Unity and Chain of Command. Unity of command means that even though an incident command operation is a temporary organization, every individual should be assigned a designated supervisor. Chain of command means that there is an orderly line of .authority within the organization, ,) 5, Organizational Flexibility. Within the basic ICS structure (depicted in Appendix 2), the organization should at any given time include only what is required to meet planned objectives, The size of the organization is determined through the incident action planning process. Each element of the organization should have someone in charge; in some cases, W~2-1 Appendix 2 a single individual may be in charge of more than one unit. Resources are activated as needed and resources that are no longer needed are demobilized. 6. Common Terminology. In ICS, common terminology is used for organizational elements, position titles, resources, and facilities. This facilitates communication among personnel from different emergency services, agencies, and jurisdictions. 7. Limited Span of Control. Span of control is the number of individuals one supervisor can realistically manage. Maintaining an effective span of control is particularly important where safety is paramount. If a supervisor is supervising fewer than 3 subordinates or more than 7, the existing organization structure should be reviewed. 8. Personnel Accountability. Continuous personnel accountability is achieved by using a resource unit to track personnel and equipment, keeping ah activity log, ensuring each person has a single supervisor, check in/out procedures, and preparing assignment lists. 9, Incident Action Plan. The incident action plan, which may be verbal or written, is intended to provide supervisory personnel a common understanding of the situation and direction for future action, The plan includes a statement of objectives, organizational description, assignments, and support material such. as maps, An Incident Briefing Form may be used on smaller incidents. Written plans are desirable when two or more jurisdictions are involved, when state and/or federal agencies are assisting local response personnel, or there has been significant turnover in the incident staff, -'" 1 0, Integrated Communications. Integrated communications includes interfacing disparate communications as effectively as possible, planning for the use of all available systems and frequencies, and requiring the use of clear text in communications, 11. Resource Management. Resources may be managed as single resources or organized in task forces or strike teams. The status of resources is tracked in three categories: assigned, available, and out of service. C. Unified Command .1. Unified Command is a variant oflCS used when there is more than one agency or ' jurisdiction with responsibility for the incident or when personnel and equipment from a number of different agencies or jurisdictions are responding to it. This might occur when the incident site crosses jurisdictional boundaries or when an emergency situation involves matters for which state and/or federal agencies have regulatory responsibility or legal requirements to respond to certain types of incidents, 2. ICS Unified Command is intended to integrate the efforts of multiple agencies and jurisdictions. The major change from a normallCS structure is at the top. In a Unified command, senior representatives of each agency or jurisdiction responding to the incident collectively agree on objectives, priorities, and an overall strategy or strategies to accomplish objectives; approve a coordinated Incident Action Plan; and designate an Operations Section Chief, The Operations Section Chief is responsible for managing available resources to achieve objectives. Agency and jurisdictional resources remain under the administrative control of their agencies or jurisdictions, but respond to mission assignments and direction provided by the Operations Section Chief based on the requirements of the Incident Action Plan. W-2-2 C\J 102:5 ,"0 " t: Q) 0- 0- <( ) ) W 0::: :J ~ o :J 0::: ~ CJ) o Z <( ~ ~ o o ~ Z W o o Z I- Z ,~w I-WO zOz wZW 0<(1- -~z u-=::- z.::::~ -ow uD. ::J en >- o Z W~O::: (9z0 o::WI- w~<( ~wz w<.90 ~<(O::: oZO -<(0 g:~o CJ) o ...J wo:: zo z~ 00 (/)w 0::0:: w- a.. 0 u.z ,00 " 0:: - 01- ~~ 00::: w~ O:::CJ) -z 0_ 0::: O...J Z<( Zo.. 0- UU _ Z on:: ~o.. 0.. f- O:::...J 0<( L.1..o.. ~- OU U~ ,0::: f-o.. 0.. C/) w ~o::: >0 O:::f- wU c/)w 00::: 00 o L.1.. o 00:::: 0:::0 o..f- ...JU <(w uO::: w- o..O C/) Z o ~o:::: f-O o:::f- OU o..W C/)o:::: zo <( 0::: f- en :2 wo:::aJ uOt: Z f- ,Q <(Um ZW.b _O:::Ul L.1.. 0 :1; E "0 ::s Ul 1= ~~ c co Q)+-' +-,Q) c '- .- <.> '- Q) 2iC/) ~ (f) '+- o c '(ii .I:: U _en 1: Q) E t ro ' a.l.() ~,~ -..'0 - C o Q) o a. .I:: a. ~<( -rol :J Q) '0 ..... ,_ :J >- ,_ u '0 :J C ..... . Q; en Q)'O CJ) C ro .. E 2E o 0 Zu ..- I (\/ ~ " ('I') '1~ X J:O c: Q) a. a. <( M~ ~~ C I- Z <.J W - (l. 0:: c.. I- <(!!2 C ..- I (V) '~ ~,------ Appendix 4 ApPENDIX 4 SCHOOL MAPS -INSERT MAPS OF SCHOOL AND SURROUNDING AREA- AT MINIMUM INCLUDE THE FOllOWING INFORMATION ON THE MAP: (PRIMARY AND ALTERNATE EVACUATION ROUTE MAPS SHALL BE PLACED IN EACH ROOM) 0 Primary eVacuation routes 0 Alternate evacuation routes 0 Handicap evacuation areas 0 Utility access/shut-off for . Gas . WATER . Electricity . HV AC System . Telephone system 0 Site assignments and Staging Areas identified on page 2 0 HazMat storage areas 0 Heat plants/boilers '} 0 Room numbers ,I 0 Door/window locations 0 Any other information deemed appropriate by your planning committee NOTE: IT IS RECOMMENDED THAT YOU DEVELOP A DIAGRAM OF THE ENTIRE SCHOOL SITE AND SURROUNDING AREAS. IN AN EMERGENCY A DIAGRAM MAY BE EASIERTO READ THAN BLUE PRINTS. CONSULT WITH LOCAL EMERGENCY RESPONDER AGENCIES ON WHAT TYPE OF MAPS ORDIAGRAMS'THEVPREFER, BLUE PRINTS OF THE SITE SHOULD BE AVAILABLE IN ADDITION TO THE MAP OR DIAGRAM. BLUE PRINTS MAY BE NECESSARY IN CERTAIN FIRE OR TACTICAL SITUATIONS, \ I ,I' W-4-1 Appendix 5 ApPENDIX 5 SCHooL/DEPARTMENT CHAIN OF COMMAND STRUCTURE Insert a Copy of Each School/Department Chain of Command Structure \1 W-5-1 ". J "\ ! " ) .;" Appendix 6 -r ApPENDIX 6 PHONE TREE For Campuses For After Hours Phone Calls Use this telephone call tree in the event of an emergency (serve weather alert, flooding of bus routes, etc.), Each person will call the next person on the list. If the person is not able to be reached, the caller will drop to the person next on the phone tree, All administrators will have their own phone tree for contactino their staff, , Secretary To the Superintendent Port O'Connor Calhoun HS Principal Principal Seadrift Schools HJM Principal Principal \: Jackson-Roosevelt Point Comfort Principal Principal Hope/Flex Travis MS Principal Principal W-6-1 Appendix 6 ApPENDIX 6 PHONE TREE ~, w For Campuses For After Hours Phone Calls " .. Phone Numbers to be added to this sheet "- / r ~ . .' . W-6-2 '\ 1] ,9 ) ,) Appendix 6 Calhoun County Independent School District (Updated February 14, 2006) Emergency Communication For Use District Wide Each person will call the next person on the list. If the person is not able to be reached, the caller will drop to the person next on the phone tree, s: "T]1ll Q S' CD CD 3 ::J III III ::J ::J Cl CD -I "T]iil o ~ ro-g 3;:+ III III ::J _ 5' ::J s: o ~, -, ::J CD CD Q.::J o III ~ ::J Cl CD -I CJl'iil CD ::J Cl '" ~"tJ CD 0 -;:+ III III -<:=: o ::J s: "T]1ll 0-' ro~? 3 ::J <g. III III - ::J ::J Cl CD s: "T]1ll o S' rom 3 ::J III III ::J ::J Cl CD Cl)~ 0- III ::T ~ 0 c.c: o ::J -C") -10 -. c: c: ::J '" - (1)''< CD- ",CJl o ?l CJl 9::2:Q.g o =OCD ~ Cl CD ::!, <: 0 "(f)"a C/l::J -'CD ............(0 :1. III III ::J C. g: Sl.~ Cl). ::J ~ C/l C")S:m o III 3 Q~CD c. (C -. -, CD <0 iil 3 ~ -CDCl Q;a'< o~CJl ::;' 0 "0 CD (Q CD U (i) n. Q~~ -I OCD _, Cl ~ ::T (!) ::J Cl 0 Do ~(Q '< g~ - CD ~ Q.::J o ::J ~ ~ oCJl ::;.('011 (!) < 0 () -. 0 s@c. ~ '" W-6-3 Calhoun County Independent School District (Updated ) Emergency Communication For Use District Wide Actual Phone are to be included on this page "~, W-6-4 -+~ / Appendix 6 Appendix 7 ApPENDIX 7 EMERGENCY OPERATIONS PLANNING TEAM '\ ,7 '~ ,} Name Campus E-Mail Address Other Phone Number Jeana Bethany 552-2550 bethanyj@calcoisd.org 920-2550 Diana Davenport 551-2645 davenportd@calcoisd.org 920-0546 Brenda Dworaczyk 551-2668 dworaczykb@calcoisd.org Brenda Harlan 552-6848 harlanb@calcoisd.org 920-6848 Joe Hernandez 552-6848 hernandezj@calcoisd,org 920-1131 Pat Herren 551-2609 herrenp@calcoisd.org 676-6967 935-8213 Scott Norris 551-2641 norriss@calcoisd.org 920-7036 Jim Story 551-2618 storyj@calcoisd,org 920-1226 Pam Weathersby 987-2212 weathersbyp@calcoisd,org 920-2335 552-5356 Charlene Willoughby 551-2922 willough byc@calcoisd.org 920-5356 Margaret Vanta 551-2629 yantam@calcoisd.org 676-8460 ) W-7-1 Appendix 8 .~< ApPENDIX 8 EMERGENCY CONTACT NUMBERS PU~Ji'9<'~~~~!)"~..~i~h~~~#~' ..,.., , ...~M~,~~r ~ '.,.....\.,.,. ../,: :,. '.< ", . ,/,. " '" .. ' ,.. General Emergency 9-911 * Police/Sheriff/Fire 9-911 * Poison Control 1-800-362-0101 Local Hospital 9-552-6713 EMS 9-552-1140 DistHct ContaCts : " ..' =. , ., "",),: .. i' ':: " ", Nurtfber .: ", .. " '"!J Superintendent 9-552-9728 ext 2617 School Safety 9-552-6572 ext 2634 Transportation 9-552-2177 ext 2930 Maintenance 9-552-6848 ext 2900 Food Services 9-552-5356 ext 2920 Health Services 9-551-2629 ext 2721 Technology 9-551-2645 ext 2645 , Special Services 9-552-2550 ext 2418 Calhoun High School 9-552-3775 ext2631 Hope High School ,9-552-7084ext2668 Travis Middle School 9-552-3784 ext 2641 Seadrift School 9-785-3511 ext 2603 HJM 9-552-5253 ext 2688 JR 9-552-,3317 ext 2652 . Point Comfort 9-987 -2212 ext 2669 Port O'Connor 9-983-2341 ext 2830 * Determine the appropriate sequence required to dial 911' from your sites phone system. W-8-1 Appendix 9 ApPENDIX 9 RESOURCE INVENTORY FOR CCISD 1. COMMUNICATION EQUIPMENT · CELL PHONES · IN-DISTRICT PHONES · DEDICATED PHONES (VERIZON) · COMPUTERS (EMAIL) · TWO-WAY RADIOS · FAX 2. FIRST AID SUPPLIES · NURSE'S OFFICE ON CAMPUSES 3. FIRE FIGHTING EQUIPMENT · FIRE EXTINGUISHERS · FIRE BLANKETS - SCIENCE LABS 4. LIGHTING · PORTABLE GENERATOR -TRANSPORTATION DEPARTMENT · LIGHTS - MAINTENANCE DEPARTMENT ') " 5. CLASSROOM EMERGENCY KITS · CAMPUSES/DEPARTMENT 6. FOOD · CAMPUS KITCHENS · FOOD SERVICE DEPARTMENT STORAGE · FREEZERS - MAINTENANCE DEPARTMENT 7. WATER · . CAMPUS KITCHENS .' FOOD SERVICE DEPARTMENT 8. MAINTENANCE SUPPLIES · MAINTENANCE WAREHOUSE · WILKENS COMPLEX · STOCK SUPPLIES 9. TOOLS/EQUIPMENT · MAINTENANCE WAREHOUSE · TRANSPORTATION DEPARTMENT 10. TRANSPORTATION · BUSES - TRANSPORTATION DEPARTMENT · VANS - TRANSPORTATION DEPARTMENT } } IDENTIFY ANY AND ALL AVAILABLE RESOURCES THAT MAY BE USED OR MAY BE NEEDED IN THE EVENT OF AN EMERGENCY W -10-1 Appendix 10 ApPENDIX 10 SAMPLE SCHOOL-PARENT LETTER [Date] Dear Parents: Should an emergency or disaster situation ever arise in our area while school is in session, we want you to be aware that the schools have made preparations to respond effectively to such situations. Should we have a major disaster during school hours, your student(s) will be cared for at this school. Our School District has a detailed emergency operations plan which has been formulated to respond to a major catastrophe, Your cooperation is necessary in any emergency. ~. 1, Do not telephone the school. Telephone lines may be needed for emergency communication. 2, In the event of a serious emergency, students will be kept at their schools until they are picked up by an identified, responsible adult who has been identified as such on the Calhoun County Independent School District emergency card which is required to be filled out by parents at the beginning of every school year. Please be sure you consider the following criteria when you authorize another person to pick up your child at school: · He/she is 18 years of age or older. · He/she is usually home during the day. · He/she could walk to school, if necessary, · He/she Is known to your child. · He/she is both aware and able to assume this responsibility. 3. Turn your radio to ttiese stations for emergency announcements: KIXS 107.9, KLUB 106.9, KQVT 92.3, KTXN98.7 and KVIC95.9. If students are to be kept at school, radio stations will be notified. If . electrical service is not affected, information will be relayed via the School District cable on Channel 25 and Channel 5. In addition, information regarding day-to-day school operations will be available by calling the District .office and/or by accessing the district web site at www.calcoisd.orQ. 4. Impress upon your children the need for them to follow the directions of any school personnel in times of an emergency, Students will be released only to parents and persons identified on the School District Emergency Card, During an extreme emergency, students will be released at designated reunion gates located on school campuses. Parents should become familiar with the School Emergency Disaster Plan and be patient and understanding with the student release process, Please instruct your student to remain at school until you or a designee arrives. Because local telephone service may be disrupted, also list an out-of- State contact on the emergency card, as calls may still be made out of the area while incoming calls are affected. W -1 0-1 Appendix 10 ') SAMPLE SCHOOL-PARENT LETTER (CONTINUED) The decision to keep students at school will be based upon whether or not streets in the area are open, If this occurs, radio stations will be notified. In the event that a natural disaster takes place during the time that students are being transported, students will be kept on the bus and the driverwill ask for assistance through radio contact with the school and district personnel. Any child who is home waiting for the bus will not be picked up (if roads are impassable) and remains the responsibility of the parent or guardian. In the event a natural disaster occurs in the afternoon, the driver will make every attempt to continue delivering the students to their homes, Should road conditions prevent the driver from delivering students to their home or to school in the morning, the students will be delivered to the nearest school site and that school will communicate with the home school to inform them of the students' whereabouts, In case of a hazardous release event (chemical spill) near the school area, Shelter-in-Place procedures will be implemented to provide in place protection. All students and staff will clear the fields, report to their rooms and all efforts will be made to prevent outside air from entering classrooms during the emergency. "Shelter-in-Place" signs will be placed in classroom windows or hung outside classroom doors during ,a drill or emergency. Students arriving at school during a Shelter-in-Place drill or event should report to the school office or to a previously designated , area at the school because classrooms will be inaccessible. When the dangerous incident has subsided, an all-clear signal will be given. ~ ..f Please discuss these matters with your immediate family, Planning ahead will help alleviate concern during emergencies, Sincerely, Principal School ) ;:i W-10-2 Appendix 11 ApPENDIX 11 STAFF SKILLS SURVEY & INVENTORY Name & School Name Room School During any emergency situation, it is important to be able to draw from all available resources. The special skills, training and capabilities of the staff will playa vital role in coping with the effects of any emergency incident. These will be of paramount importance during and after a major or catastrophic disaster. The purpose of this sUNey/inventory is to pinpoint those staff members with equipment and the special skills that might be needed. Please indicate the areas that apply to you and return this survey to your administrator. PLEASE CHECK ANY OF THE FOLLOWING IN WHICH YOU HAVE EXPERTISE & TRAINING. CIRCLE YES OR NO, WHERE APPROPRIATE. _ First Aid (current card yes/no) _ CPR (current yes/no) _ Triage _ Firefighting _ Construction (electrical, plumbing, carpentry,etc,) _Running/Jogging, _ Emergency Planning Law Enforcement _ Emergency Management Search & Rescue BilMulti-lingual (what language (s)) _ Mechanical Ability _ Structural Engineering BuslTruck Driver (Class 1 or 2 license yes/no) _ Shelter Management _ Survival Training & Techniques _ Food Preparation _ Ham Radio Operator CB Radio _Journalism _ Camping _ Waste Disposal Recreational Leader DO YOU KEEP A PERSONAL EMERGENCY KIT? in your car? in your room? DO YOU HAVE MATERIALS IN YOUR ROOM THAT WOULD BE OF USE DURING AN EMERGENCY? (Le., athletic bibs, traffic cones, carpet squares) Yes No DO YOU HAVE EQUIPMENT OR ACCESS TO EQUIPMENT OR MATERIALS AT YOUR SCHOOL SITE THAT COULD BE USED AN IN EMERGENCY? YES NO PLEASE LIST EQUIPMENT AND MATERIALS, COMMENTS WHAT WOULD MAKE YOU FEEL MORE PREPARED SHOULD A DISASTER STRIKE WHILE YOU WERE AT SCHOOL? W-11-1 I I ~ Appendix 12 ApPENDIX 12 MASTER SCHEDULE Calhoun County Independent School District Campus Schedules 2006-2007 Students Campus/Grade Begin End HJM Elementary Pre-K (AM) 7:45 AM, 10:45 AM. Pre-K (PM) 11 :45 AM, 2:45 P.M, Kindergarten 7:45 AM, 2:45 P,M, 151__5 th 7:45 AM, 3:00 P,M, J/R Elementary Pre-K (AM) 7:45 AM, 10:45 AM, Pre-K (PM) 11 :45 A,M, 2:45 P,M. Kindergarten 7:45 AM, 3:00 P.M. 15t__5th 7:45 AM, 3:00 P.M. Point Comfort Elementary Pre-K 8:00 AM, 11 :00 AM, K_5th 8:00 AM, 3:00 P,M, Port O'Connor Elementary ')) K_6th 8:00 AM, 3:30 P.M, lJ f Seadrift Schools K_5th 7:50 AM, 3:30 P.M, 6th_8th 7:50 A.M, 3:35 P,M, Travis Middle School 6th_8th 8:00 AM. 3:35 P.M. Calhoun High School " gth_1ih .. . 7:55AM, 3:50 P,M. AM Prin, Det. 7:00 AM, 7:30 AM, PM Prin. Det. 3:55AM. 4:25 P.M, Flex 8:00 AM, 3:30 P,M, Hope High School AM Session 8:00 A.M, 12:00 P.M. PM Session 12:00 P.M, 4:00 P,M. JJAEP 8:00 AM, 3:30P ,M, 7:00 AM, 8:00 A,M, 2:30 AM, 5:00 P,M, Teachers Begin End 7:35 AM. 4:00 P,M, 7:35 AM, 4:00 P,M. 7:40 AM, 4:00 P,M, 7:45 AM, 4:00 P,M, 7:40 A,M, 4:00 P.M, , 7:45 AM, 4:00 P,M, 7:40 AM, 4:00 P~M, 7:45 A,M, 4:00 P,M, 7:45AM, 4:30 P,M 7:40 AM, 4:00 P,M, ) W-13-1 Appendix 13 School: ApPENDIX 13 EMERGENCY RESPONSE DRILL LOG District: Date TYPE OF DRILL Comments :. ! , . . . , . ~ i, , W-13-1 Appendix 14 ApPENDIX 14 DISTRIBUTION LIST -~ Ji 1. Administration Office - Larry Nichols 2. Calhoun High School - Edward Presley 3, Flex/Hope - Brenda Dworaczyk 4, HJM Elementary - Una Moore 5. J/R Elementary - Mitzi McAfee 6. Point Comfort - Pam Weathersby 7. Port O'Connor - Lydia Strakos 8. Seadrift Schools - Dwana Finster 9. Travis Middle School - Scott Norris 10. Food Service Department - Charlene Willoughby 11, Maintenance Department - Joe Hernandez 12. Special Programs - Jeana Bethany 13, Technology Department - Diana Davenport 14. Transportation Department - Joe Hernandez 15. Calhoun County Emergency Management Office 16. Calhoun County 17, Cities of Port Lavaca, Point Comfort and Seadrift "Ii a: j } .; W-14-1 , ., ~, Appendix 15 ApPENDIX 15 SECURITY AUDIT INSERT SECURITY AUDIT INFORMATION W -15-1 ....... .. , " ~ .' \ # .>" Appendix 16 ApPENDIX 16 LIST OF STUDENTS WITH SPECIAL NEEDS NAME OF STUDENT STAFF ASSIGNED TO ASSIST THE STUDENT Annex W-16-1 COUNTY REPORTS: The County Clerk and District Clerk presented their monthly reports for May 2008, the County Tax Assessor/Collector for April and May 2008 and April 2008 and the Extension Office, JP 1, 2, 3 and 4 for June 2008 and after reading and verifying same, a Motion was made by Judge Pfeifer and seconded by Commissioner Fritsch to accept said reports as presented. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. ANITA FRICKE - COUNTY CLERK MONTHLY REPORT RECAPITULATION OFFICE FUND, - MAY 2008 CIVIL FUNDS County Fees County Clerk's Fees Recording Probate Civil Total County Clerk's Fees Judge's Fees Probate Civil Total Judge's Fees Probate Fees (Education Fees) Sheriffs Fees Jury Fees Law Library Fees Beer Licenses Appellate Fund (TGC) Court Reporter Fees Civil Indigent Fees Record Management Fees (County Clerk) Record Management Fees (County) Security Fees (County) Bond Forfeitures Subtotal County Fees $21,359,70 162,00 280.00 16,00 35,00 State Fees Judicial Funds (CV$574 + PR$328) Marriage License Fees Birth Certificate Fees Total State Fees SUBTOTAL Overpmt of Filing Fees to be Refunded by Co, Clk, TOTAL CIVIL FUNDS COLLECTED $21,801,70 51.00 20,00 225,00 0,00 385,00 0.00 55.00 165.00 75,00 3,100.00 80,00 708.00 0.00 $26,665,70 902,00 260,50 145,80 1,308.30 $27,974.00 $27,974,00 0,00 $27,974,00 CRIMINAL FUNDS $9,977.65 + $217.00) Total Criminal Court Costs & Fines & Pre-Trial Diversion / TOTAL FUNDS RECEIVED (As per ACS Report) Bank Interest Earned Less Refunds for Overpayment of Filing Fees TOTAL FUNDS RECEIVED ADJUSTED FUNDS RECEIVED Plus Re-Deposit of NSF Checks (Not recorded in ACS) Less NSF Checks (Not recorded in ACS) Co. Clerk Check tJ 9 ~ AMOUNT DUE COUNTY TREASURER 10,194,65 $38,168.65 51.46 $38,220,11 0.00 $38,220,11 (18.00) $38,202.11 I '~ ',... -;. .:.. DISTRIct CLERK SUMMARy OF CASH TRANSACTIONS IN FEE ACCOUNT REKI'Ii'ANCES 0o..y I ~OO R) Remittance to County Treasurer: Road and Bridge General Fund: Fines Bond Forfeiture General Fund: District Clerk's Fees Sheriff's Fees Jury Fees Law Library Fund: C.J.P.F. : L. E.O. S. : C. V.C.A.: J.P.T.: C.S.: B.A.T.: C.R.F.: Fugitive Appr. Acct.: C.C.C.: Juv. Crime Prev.: Time Pay Fee: Civil Indigent Filing Fee: Abused Children's Fund: C.M.1. : A.J.S.F.: lfr: l ,:JOJ'ft Interest: At+OI'^~y F~c..s TOTAL REMITTANCE TO COUNTY TREASURER: qD543 ~ t(j \S(Q)j@p , -,;i- ~054. 3~ ~ ~~lo4:~ (PD. of) ~ 15~\. 'l~_ L/ '2..D_ l) 0 l1t"?>.~ 2.. o. a~ ~ FflJ- J5F :Jl2J:' i!t. lA n .bD , ~:?> \. no " ~(". ,.,1 1lo.,Q?:J . ' i.f- . 10 . = q'] .Ou _ '74Q .31 L/.~~, ~3. 'il ~ l 100 . 00 := - ~ ( f!J. 200, '7 ~ Remittance to Others: Out-of-County Sheriff's Fees: State: C.A.R. Fu,nd: . 'Gt 5_:i'1 ~ (irS_~~Q TOTAL REMITTANCE TO OTHERS: TOTAL EXPENDITUREs: ~.s80b~ l~./ '7 g L ~ 3~ !/2.~,3-3 f9 3115. '2- J = ENDING BALANCE: TOTAL: Reconciliation With Cash in Bank: Balance in Checking Account: Outstanding Receipts: Outstanding Checks: Outstanding Criminal Receipts: ~~tJ~() .?J3 = lq; ~~ Lt~',n 0 q .E5?, 50 ' I 1 '1 .3Lls. I 2. . APPRo ..~~~ ~AMELA MARTIN HARTGROVR -- DISTRICT CLERK TOTAL: Outstanding Checks: /f#..241D1 r....""ln-IM~ ff:1~a ~~ ~.DO :(JF.v.sO ~"Y 1YY>J'.,d~-T~ ~ 2. .~.. . s~ i!i~~'~~:~#~i~ :ri:~~~~~11 t;;; 'ma.'laIo, TD' I("'n r': - ~ "" ~ l~~);t,~~:.L~ TOTAL: 1'1, ~3q.. 7/ = RECEIVED: MICHAEl. PFEIFER COUNTY JUDGE IHSTRICT CLERK 'SUMMARY OF CASH TRANSACTIONS IN FEE ACCOUNT RECEIPTS ~o-.y ) 2..00~ L[loh on ~~~o~ '75 ' d g05.~o ,;)55 rV'1 t ~ ~~ 'r .., District Clerk's Fees: Certified Copies Criminal Court Civil Court Stenographer Records Management Fund Courthouse Security Fund Civil Indigent Filing Fee Sheriff's Fees: Civil Court. Civil Jury Jury Fees: Law Library Fees: C.J.P.F. L.E.O.s.: C.V.C.A.: J.P.T.: C~S.: B.A.T.: . C.R.F.: Fugitive Appr. Acct.: C.C.C.: Juv. Crime Prev.: Time Pay Fee: Abused Children's Fund: C.M. I. A.J.S.F.: ~e;eiiES : Bond Forfeiture: Fines: Criminal Court ' C.A.R. Fund: State: Other Collections: Re._imbU~.. bl~. C ~st.s. fX;r l[;ff:~~. c~aq~~~o~ ~'),,4.'i?~. +-v:e...~I'S Co.. CJ'IF 1'4 v~ l/il'Jm~'4. 6, . ~. . t ~~, t~ A-rt;~ ~~ toll TOTAL CASH RECEIPTS: UITEREST EARNED: BEGINNING BALANCE: roTAL RESOURCES: fpA ~ ~ J C) 74 . 0 0 \lJO.{JC) liS.DO ~9~..~ q:~ ~3 aU' ~2. , o. ;;4~ -150.DD 1 rJ:h, I'tf) 9. O. ()/J ctD (")0 I ("D. DO ~ 10. S4 cc ~ V)~. )\t~. . 10I ~ !;-' :- 31G7,()5 , . (~E.~f . IS5. eu!:;) ~ ~ .3\L{q,otJ 30.0D 6CQ 5.,00 :AD. ,()(j -= <~~~ : ,;t . ao 3S. L.f f 5~1. 5r() t~'~~ ~ ~.5.6 , .00 ~Ii ' .~a.~~r-- ,~4,.., .a ~ 74/0'? ,0 5 . q 75. 00 -.tt ~ Cif S. 5 41- J9 ~ (5 ~O .> q~~ \q . ~ qt:). ~ 7 ../ .3 ql~ ~ .33 ../ REVISED SUMMARY TAX ASSESSOR-COLLECTOR'S MONTHLY REPORT FOR: APRIL 2008 Title Certificate Fees 632 $ 8,372.00 Title Fees Paid TXDOl $ 5,227.00 Title Fees Paid County Treasurer Salary Fund $ 3,145.00 Motor Vehicle Registration Collections $ 130,804.40 'Disabled Person Fees $ 250.00 Postage $ 169.45 Paid D<DOT $ 57,673.90 Paid D<DOT SP $ 910.82 Paid County Treasurer $ 67,137.53 Paid County Treasurer Salary Fund $ 5,501.60 Motor Vehicle Sales & Use Tax Collections $ 396,966.75 Paid State Treasurer $ 318,275.27 Paid County Treasurer $ 78,691.48 Special Road/Bridge Fees Collected $ 18,208.00 Paid TXDOT- RIB Fees $ 546.24 Paid County Treasurer - RIB Fees $ 17,661.76 Texas Parks & Wildlife Collections $ 3,885.00 Paid Texas Parks & Wildlife $ 3,496.50 Paid County Treasurer Salary Fund $ 388.50 State Beer & Wine Collections $ 1,510.00 Paid Tx Alcoholic Beverage Commission $ 1,486.50 Paid County Treasurer, Salary Fund $ 23.50 County Beer & Wine Collections $ 620.00 Paid County Treasurer, County Beer & Wine $ 589.00 Paid County Treasurer, Salary Fund $ 31.00 Renewal Fees for County Beer & Wine $ 8.00 Paid County Treasurer - Renewal F $ 8.00 Additional Postage - VehiCle Registration $ 30.10 Paid County Treasurer - Additional Postage $ 30.10 Interest earned on P&W $ 14.48 and $ 14.48 Refund $ Accounts Paid County Treasurer - Int. on P&W & Ref $ 14.48 Interest earned on Office Account $ 150.06 Paid county Treasurer - Nav, East $ 149.88 Paid County Treasurer - all other districts $ 0.18 Business Personal PropEirty - Misc. Fees $ 139.84 Paid County Treasurer $ 139.84 Special Overpayments $ Paid County Treasurer $ Overpayments $ 3.77 Current Tax Collections $ 48,260.56 Penalty and Interest - Current Roll $ 5,188.48 Discount for early payment of taxes $ Delinquent Tax Collections $ 5,351.00 Penalty & Interest - Delinquent Roll $ 2,372.95 Collections for Delinquent Tax Attorney $ 1,271.86 Advance - FM & L Taxes $ 26.17 Advance - County AdValorem Taxes $ 53,077.59 Paid County Treasurer - Nav. East $ 256.42 Paid County Treasurer - all other Districts $ 7,816.58 TOTAL OF ABOVE RECEIPTS PAID TO COUNTY $ 641,634.72 x:if~~~c IJ~ / GLORIA A. OCHOA Tax Assessor-Collector ~ Ll~.Q ~ flY MIC EL J PFi IFER County Judge REVISED SUMMARY TAX ASSESSOR-COLLECTOR'S MONTHLY REPORT FOR: MAY 2008 Title Certificate Fees $ 6,539.00 Title Fees Paid TXDOl $ 4,049.00 Title Fees Paid County Treasurer Salary Fund $ 2,490.00 Motor Vehicle Registration Collections $ 92,117 .93 Disabled Person Fees $ 195.00 Postage $ 159.00 Paid TXDOT $ 45,212.36 Paid TXDOT SP $ 430.00 Paid County Treasurer $ 42,629.04 Paid County Treasurer Salary Fund $ 4,200.53 Motor Vehicle Sales & Use Tax Collections $ 340,778.97 Paid State Treasurer $ 340,778.97 Special Road/Bridge Fees Collected $ 13,840.00 Paid TXDOT - RIB Fees $ 415.20 Paid County Treasurer -RIB Fees $ 13,424.80 Texas Parks & Wildlife Collections $ 3,105.00 Paid Texas Parks & Wildlife $ 2,794.50 Paid County Treasurer Salary Fund $ 310.50 State Beer & Wine Collections $ 590.00 Paid Tx Alcoholic Beverage Commission $ 584.00 Paid County Treasurer, Salary Fund $ 6.00 County Beer & Wine Collections $ 482.50 Paid County Treasurer, County Beer & Wine $ 458.38 Paid County Treasurer, Salary Fund $ 24.12 Renewal Fees for County Beer & Wine $ 4.00 Paid County Treasurer - Renewal F $ 4.00 Additional Postage - Vehicle Registration $ 9.00 Paid County Treasurer - Additional Postage $ 9.00 Interest earned on P&W $ 13,91 and $ 13.91 Refund $ Accounts Paid County Treasurer - Int. on P&W & Ref $ 13.91 Interest earned on Office Account $ 137.49 Paid county Treasurer - Nav, East $ 0.36 Paid County Treasurer - all other districts $ 137.13 Business Personal Property - Misc. Fees $ 364.84 Paid County Treasurer $ 364.84 Special Overpayments $ Paid County Treasurer $ Overpayments $ 5.94 Current Tax Collections $ 76,784.39 . Penalty and Interest - Current Roll $ 9,562.38 Discount for early payment of taxes $ 14.16 Delinquent Tax Collections $ 7,646.14 Penalty & Interest - Delinquent Roll $ 2,447.05 Collections for Delinquent Tax Attorney $ 978.82 Advance - FM & L Taxes $ 67.75 Advance - County AdValorem Taxes $ 84,376.38 Paid County Treasurer - Nav, East $ 474.38 Paid County Treasurer - all other Districts $ 11,513.23 Paid County Treasurer - Delinq Tax Ally, Fee $ 978.82 Payment in Lieu of Taxes $ Paid County Treasurer - Navig, East $ Paid County Treasurer - All other Districts $ Boat/Motor Sales & Use Tax Collections $ 16,499.32 Paid State Treasurer $ 15,674.35 Paid County Treasurer, Salary Fund $ 824.97 Special Farmers Fees Collected $ 70.00 Paid State Treasurer, Farmers Fees $ 70.00 Hot Check Collection Charges $ 15.00 Paid County Treasurers, Hot Check Charge $ 15.00' Overage on Collection/Assessing Fees $ Paid County Treasurer, overage refunde $ Escheats $ Paid County Treasurer-escheats $ TOTAL $ 572,345.68 $ 572,345.68 TOTAL OF ABOVE RECEIPTS PAID TO COUNTY $ 572,345.68 U~~'l.J <<af~ , GLORIA A. OCHOA Tax Assessor-Collector \~A~'~~~'- , .( \IM' . ~ ~_... MI HAE J:P IF R County Judge ~EXTENSION Texas A&M System Calhoun County Extension Office June 2008 Report to Commissioner's Court JmproVing lives. Improving Texas. TEE A Club Program June 2 Croplan Genetics "Answer Plot" June 4 Phoenix attended a turn row meeting at the farm of Wayne Wehmeyer, Jr. to participate in the review of applied research trials being conducted by Croplan Genetics in Calhoun County. The review included information on different corn varieties as weIl as the effects of different planting depths and soil compaction on crop performance. Calhoun Co. Youth Board Meeting June 5 Bethany served as chair of the Calhoun County Youth Board and conducted the last planning meeting before the Discovery Day at Magnolia Beach to be held June 21, 2008. Bethany continued to work with Youth Board members and volunteers to secure food, drinks and volunteers to serve at the upcoming event. Four Youth Board members and three County Extension Agents (Bethany, Phoenix and Rhonda) attended this final planning meeting. Food, C~nservation, & Energy Act Review ._ June 5 Phoenix participated in an on-line review session of the 2008 Food,' Conservation, and Energy Act (aka Farm Bill). The review outlined changes from the previous act with specific emphasis on the commodity title and the effects that the new bill will have on farmers and ranchers. Texas 4-H Round-Up June 9-13 Bethany, Phoenix and Shane attended this years State 4-H Round-Up in College Station. Phoenix and Bethany attended the scholarship awards ceremony in '.I l'support of three 4-H members who received approximately $20,000 in scholarships. Phoenix served as a moderator and group leader at the livestock judging contest and Bethany served as a score keeper at the Nutrition Quiz Bowl. Shane, four members and one adult volunteer traveled to Seguin, Milano, Brenham, and Navasota to prepare for the state livestock judging contest. The team placed second at the competition and wiIl now advance to the national contest in Denver, CO, in January 2009. Calhoun County had two beef quiz bowl teams advance on to state this year. Shane and seven members worked extremely hard for this jeopardy style knowledge bowl. Team one was fourth place and team two was eleventh. Calhoun County Horsemanship School June 13 & 14 Phoenix and Shane, with the assistance of the 4-H Horse project leader Jennifer ~ Chastain, hosted the '" very first Calhoun County Horsemanship School. The school is an event that Texas AgriLife Extension Service and Texas A&M University have been offering to counties throughout the state for 35 years. A total of 11 youth and their parents came to this school, which included local youth and some from as far away as Somerset, TX. Among the many topics covered, participants learned about reigning, riding, and horsemanship skills. The event was a tremendous success and one parent said "this was the best horse clinic she, her husband, and her daughter have ever attended and they would have willingly paid three times more for the school and will happily drive the hour and half to get here for any future horse clinics we host, " :Jr::.:. --~Jl~ _ JI~_...J ~.... '1~."__J ".. ~ -::n~~~ =~-- ;;.k.........~..........7~-:;~-;~.,,~ ~~.~~~~~:~~~-~ .,~'~\t'.:1n-.-~ ".:..~ -, ')~~ -..--" ~'''r'' .. . f- '" ~.,..... 1.,"'- ~ ~~~'.;'I ~~;. ..;.:; ,\ l t -:~~ )~-:~~s-~-.. Extension programs serve people of all ages regardless of socioeconomic level, race, color, sex, religion, disability, or national o~igin. The Texas A&M University System, U.S. Department of Agriculture, and the County Commissioners Courts of Texas Cooperatmg. b. 1,. Calhoun County Extension Office June 2008 Report to Commissioner's Court TPW Summer Reading Program specialists. Their mission is to provide counsel to the June 11, 12 & 24 CMP grants review teams, and to construct an applied Rhonda assisted the Coastal Fisheries Division of TPW research agenda and portfolio, review proposals received with summer reading programs at the libraries in Port through solicitations from these initiatives and translate Lavaca, Point Comfort, and Seadrift. A total of 51 findings for use in the decision making process of the children and 12 adults participated in these programs. Council and other entities with jurisdiction over, or interest in, coastal issues. Do Well, Be Well with Diabetes Coalition Meeting June 12 II Bethany met with the Do Well, Do We I, Be Well Coalition this month to ~. . .... . B, e We. ,.11 finalize ~peakers, dates, times with d~ and locatIOn of the next senes of . .... type 2 diabetes self care classes. two coalition members attended. Shrimpfest June 13 & 14 Rhonda and Bethany had a booth at Shrimpfest in Seadrift that was well received. They talked with many people 'about food safety and emergency preparedness. The Better Living for Texans meat and refrigerator thermometers were a big hit, as were the Sea Grant seafood recipe cards. Judge Chatham and the Chamber of Commerce were very appreciative of our efforts and hope we attend again next year. A total of 35 educational contacts were made, including the recruitment of two volunteers for the Coastal and Marine Resources Extension program in Calhoun County. Coastal Applied Research Review Team (CARRT) June 17 & 18 .fJ....~'tl db Te~ Rhonda attended the first meeting of the Coastal Applied Research Review Team (CARRT) in College Station. With the inclusion of the Texas Sea Grant College Program (TSGCP) on the Coastal Coordination Council (CCC), the Legislature was recognizing the potential of utilizing the research institutions of the state in meeting the challenges and opportunities of coastal management. With the ever- increasing number of applied research projects being proposed and accepted by the Texas Coastal Management Program (CMP) grants process, the CARRT was formed to assist with ensuring that sound and sufficient applied research on coastal issues is being encouraged and funded though the CMP. The review team includes research representatives from 20 universities/institutes across Texas, extension agents and Calhoun County Crop Tour June 17 Phoenix coordinated the annual county crop tour which was attended by 50 local farmers and industry representatives. This years event included guest speakers from FSA, STCGA, Boll Weevil Eradication Program, Extension, and various seed companies. Tour stops included sorghum variety and fertility trials, soybean variety and stinkbug control trials, cotton variety trial, and corn variety trial. At each specific crop stop, Extension specialists and seed company reps provided information pertinent to the specific crop (e.g., insect/ weed control) and gave variety performance updates. The event concluded with a meal prepared by Teddy Kallus of Moreman Gin. ~~ 1\ ~~ I , ," \, " Better Living for Texans Kids Cooking Camp June 16-27 'YR,.,' , G"' .' .. Bethany collaborated with the Calhoun County . ,-,' J YMCA to provide two oftb6~lJflI)e~Cfll)~/)c, weeks of cooking camp for children ages 5-12. A total of 20 children attended the camp and learned about MyPyramid food groups, healthy lifestyle habits and how to read and prepare recipes ranging from fruit smoothies to quiche. By the end of the two weeks through the use~a LI ~ of pre and post surveys children ,,~1S1~~~ dem, onstrated knowledge gained in" tllJl.1 ~ ~ identification of food groups and ~ serving recommendations, the " " importance of at least 30 minutes of physical activity each day and how to make healthy food choices when evaluating fat and sugar contents in foods. \' _ Parenting Class ,:L~ June 19 ( t'9' Bethany held session ''-.'-.,;., ' StreIigthening Families month and four parents four of the Program this attended. A two 2 cWihoun County Extension Office June 2008 Report to Commissioner's Court hour class on problem solving, giving directions and a continuation of family communication techniques was provided. As of this class two parents have completed their four sessions and received a certificate of completion. Through the use of a retrospective post survey, parents demonstrated improved communication with their children, a reduction in at risk behaviors observed in their children and indicated intent to use strategies and techniques learned in this program. Next month Bethany will begin the Strengthening Families program again for parents still in process of completing all four sessions. Calhoun County Youth Board Discovery Day at Magnolia Beach June 21 Bethany Bowman with assistance from Rhonda Cummins and Phoenix Rogers organized the first program hosted by the Calhoun County Youth Board. ten participants, four Youth Board Members, 3 Volunteers and two County Extension Agents collaborated to teach kayaking and seining at Magnolia Beach. The free event would not have been possible without the support of Texas Workforce Solutions Communities and Schools case workers who provided volunteers and food and drinks for all attending and Calhoun County Independent School District for donating the use of a bus and driver for transportation to and from Magnolia Beach. Youth Board Activity at Magnolia Beach was a big success. The participants joined Rhonda and the Youth Board members in kayaking on Old Town Lake while Bethany worked with volunteers to teach seining to participants. Calhoun County Fair Lamb, Goat, and Hog Tag In June 23 Shane and Phoenix coordinated this years county fair tag in with assistance from Bethany, Ruth, and several members of the junior livestock committee. A total of 12 local youth tagged in lambs, 23 youth tagged in goats, and 28 tagged in hogs. This brings the current total of entries for the 2008 Calhoun County Junior Livestock Show to 78 which is up 7 from this time last year. Sea Grant, TPW, and NOAA Fisheries Workshops in Fulton June 23 Sea Grant, TPW, and NOAA Fisheries are conducting three workshops down the coast to provide the shrimp fishermen with updates on design, installation procedures of existing TEDs and BRDs, and techniques to ensure their proper function. Most importantly the distinction between offshore and bay gear is being explained in relation to the demarcation line. Rhonda attended the meeting held in Fulton where about 25 fishermen were in attendance. ~~.~-~-s~ ' (.,...-~~ .,../\ \ t.llcii i~ Calhoun County 4-H Council and Parent Adult Leaders Meeting June 30 Shane coordinated this month's 4-H Council meeting. Six members attended this months meeting and they discussed the upcoming recordbook trip in Concan. They also discussed the theme and meal for achievement night. Bethany coordinated this month's Parent-Adult Leaders meeting and six members attended. Members voted to contribute to the purchase of belt buckles for the livestock judging team in recognition of their advancement to the national competition. Additionally, members set a budget meeting to determine the 2008- 2009 budget and voted to award jackets to only freshmen and sophomores who complete a recordbook. .Q1; ~""'.'... ... f!I!IIe a_ae Coastal & Marine Resources 3 Calhoun County Extension Office June 2008 Report to Commissioner's Court June Activities Work on the kayak trails. continues. Rhonda and her volunteers hope to have the trails marked by the end of summer (if the wind will ever lay down for Powderhorn). Research ~ continues on the viability of adding an audio component to the trails to highlight the historical and environmental attributes of the area. 4-H & Youth Development Coordinator June Activities Shane and four members traveled to the Texas 4-H Center in Brownwood for this year's Leadership Lab. .r The group spent 2 1/2 days learning leadership skills and meeting new 4-H ~-' y. members from District 3. County Coordinator June Activities Phoenix coordinated this months office conferences and continued to coordinate the development of the FY2009 budget along with assessing options for obtaining a more fuel-efficient vehicle for county business purposes. UPCOMING EVENTS . Kayaking with Travis Middle school students - July I . Kidfish program with Game Wardens at Little Chocolate Bayou Park - July 2 . County 4-H Star A wards and Ambassador Interviews - July 2 . Texas Extension Education Association meeting- July 7 . Budget Hearing Meeting with Commissioner's Court-July 8 . Cub Scout day camp program at Lighthouse Beach - July 10 . Sportfishing camp in Burnet County - July 14-17 . Junior Livestock Committee Meeting -July 15 . District 4-H Recordbook Judging, Victoria County Extension Office - July 17 . Fair Board Meeting-July 17 . 4-H Connect Training, Edna-July 21 . Calhoun County Youth Board Meeting - July 22 . Texas Beef Quality Assurance Program, Falls City- July 22 . Master Livestock Volunteer Training, Navasota- July 25 & 26 . Texas Ports and Waterways Conference in Galveston - July 23-15 . Strengthening Families Program, Parenting Class ~ July 24 4 ...-r': '---.&.. - - < = ~"'O = = = Q .c.c oo~ ~.~ , = = .c Q~ - ~.c ==- QO = = M ~ = = ~ - CU en '&: U. 9 :i t.i o III III <( <( W I- CD ::::J .s::: I- C) - ~ E CI) 'E 'S; III CI) 00:: .0 :iii == E o ~ > III anaL "C Q) 3: !1 ~ C) c: E Q) (!)(5 c:ii: l!! ... e..CI) e 3: U ~ v<( . "'" C) c ~ c CI) c " III 'g Q. ..J Q. ~ ~ 0 == CI) .c 0 CI) 1Il- ~ ..lIl: Q. 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HOPE KURTZ MONTH OF REPORT: JUNE YEAR OF REPORT: 2008 ACCOUNT NUMBER ACCOUNT NAME CR 1000-001-45011 FINES CR 1000-001-44190 SHERIFF'S FEES ADMINISTRA TIVE FEES: DEFENSIVE DRIVING 136,00 CHILD SAFETY 0,00 TRAFFIC 123,16 ADMINISTRATIVE FEES 242,00 EXPUNGEMENT FEES 0,00 MISCELLANEOUS 0,00 CR 1 000-001-44361 TOTAL ADMINISTRATIVE FEES CR 1 000.001-4401 0 CONSTABLE FEES-SERVICE CR 1000.001-44061 JP FILING FEES CR 1000-001-46010 INTEREST CR 1000.001-49110 OVERPAYMENTS (LESS THAN $10) CR 1 000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE CR 1 000-001-44140 JURY FEE (JURY TRIAL REQUEST) CR 1000.999-20741 DUE TO STATE-DRIVING EXAM FEE CR 1000-999-20744 DUE TO STATE-SEATBELT FINES CR 1000-999-20746 DUE TO STATE-OVERWEIGHT FINES CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY TOTAL FINES. ADMIN, FEES & DUE TO STATE CR 2670-001-44061 COURTHOUSE SECURITY FUND CR 2720-001-44061 JUSTICE COURT SECURITY FUND CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND CR 7541-999-20747 DUE TO PARKS & WILDLIFE CR 7541.999-20748 DUE TO P & W - WATER SAFETY TOTAL DUE TO TX PAR~S & WILDLIFE STA TE ARREST FEES DPS FEES 97,85 P&W FEES 0,00 TABC FEES 0,00 CR 7020-999-20740 TOTAL STATE ARREST FEES CR 7070-999-20610 CCC-GENERAL FUND CR 7070-999-20740 CCC-STATE CR 7860-999-20610 STF/SUBC.GENERAL FUND CR 7860-999-20740 STF/SUBC-STATE. CR 7950-999-20610 TP-GENERAL FUND CR 7950-999.20740 TP-STATE CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN, FUND CR 7480-999-20740 CIVIL INDIGENT LEGAL-STATE CR 7865-999-20610 CRIM-SUPP OF.lND LEG SVCS-GEN FUND CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE CR 7970-999-20610 TUFTA-GENERAL FUND CR 7970-999-20740 TUFTA-STATE CR 7505-999-20610 JPAY - GENERAL FUND CR 7505-999-20740 JPAY - STATE CR 7857-999-20610 JURY REIMBURSEMENT FUND- GEN FUND CR 7857-999-20740 JURY REIMBURSEMENT FUND- STATE TOTAL COURT COSTS & ARREST FEES DR 7541-999-20759 JP1 CLEARING ACCT DUE TO OTHERS (Purchase Orders Attchd) CALHOUN COUNTY ISD DA - RESTITUTION REFUND OF OVERPAYMENTS OUT-OF-COUNTY SERVICE FEE CASH BONDS TOTAL DUE TO OTHERS Revised 5/2/08 TOTAL COLLECTED.ALL FUNDS LESS: TOTAL TREASUER'S RECEIPTS OVER/(SHORT) 0,00 59,93 0,00 0,00 0,00 AMOUNT 3,986,93 691 .40 501,16 300,00 150,00 0,00 2,00 0,00 0,00 0,00 115,50 0,00 1,021.49 $6,768.48 $231,58 $53,89 $236,92 85,00 0,00 $85,00 97,85 236,94 2,132,37 61,58 1.169,98 175,38 175,38 0,60 11.40 10,25 92,27 103,95 207,91 40,85 231.46 16,17 145,52 $4,909,86 $12.285,73 $59,93 $12,345.66 $12,345.66 $0,00 06/30/2008 Money Distribution Report Page ~ HOPE D KURTZ - MAY "08" -------------------------------------------------------------------------------------------- --------------------------------------- ~eceipt Cause/Defendant I Code Amount I Code Amount Code Amount I Code Amount Code Amount Code Amount Total I I I 3681634 2007-0332 06/02/2008 I SEAT 40.00 I I 40.00 TAMEZ, JOHN JAMES I I I Cash I I I 3681635 JC-08-072 06/02/2008 I SFEE 75.00 I INDF 2.00 FFEE 25.00 I 102.00 URESTI, MARTINE L I I I Cash I I I 3681636 2008-0477 06/03/2008 I TFC 3.00 I CCC 40.00 CHS 4.00 I SAF 5.00 TF 4.00 SUBC 30.00 108.00 SCHNEIDER, MAUREEN K I JCSF 1.00 I JSF 3.00 IDF 2.00 I DDC 10.00 JPAY 6.00 Money Order I I I 3681637 2008-0409 06/03/2008 I TFC 3.00 I CCC 40.00 CHS 4.00 I SAF 5.00 I TF 4.00 SUBC 30.00 108.00 PODGURSKI, ELIZABETH RENEE I JCSF 1.00 I JSF 3.00 IDF 2.00 I DDC 10.00 I JPAY 6.00 Money Order I I I I 3681638 2008-0154 06/03/2008 I TFC 0.51 I CCC 6.84 CHS 0.68 I SAF 0.85 I TIME 4.27 TF 0.68 20.00 GRIMALDO, GINA MARIE I SUBC 5.13 I JCSF 0.17 JSF 0.52 I IDF 0.35 I Money Order I I I I 3681639 2007.0190A 06/03/2008 I JCPT 2.00 I CVC 15.00 CCC 17.00 I FA 5.00 I JCD 0.50 CHS 3.00 581. 10 o JOHNSON, NORMAN MICHAEL I CMI 0.50 I WRNT 50.00 I TIME 25.00 ITF '4.00 I DPSC 30.00 FINE 295.00 Personal Check I CSRV 134.10 I I I I \ 3681640 2007-0190 06/03/2008 I CCC 40.00 I CHS 4.00 I SAF 5.00 I WRNT 50.00 I TIME 25.00 TF 4.00 546.00 G JOHNSON, NORMAN MICHAEL I DPSC 30.00 I JCSF 1.00 I JSF 3.00 I FINE 254.00 I CSRV 126.00 JPAY 4.00 Personal Check I I I I I 3681641 2008-0358 06/03/2008 I JCPT 2.00 I CVC 15.00 I CS 20.00 I CCC 17.00 I FA 5.00 JCD 0.50 267.00 CANO, DOMINICK GABRIEL I CHS 3.00 I CMI 0.50 I TF 4.00 I FINE 200.00 I Comm Service I I I I I 3681642 2007-0664 I 06/03/2008 I JCPl 2.00 I CVC 15.00 I CS 20.00 I CCC 17.00 I FA 5.00 JCD 0.50 100.00 BALADEZ, JR I CHS 3.00 I CMI 0.50 I TF 4.00 I FINE 33.00 I Corrrn Service I I I I I I 3681643 2008-0342 06/03/2008 I CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 I JCSF ' 1.00 JSF 3.00 I 100.00 GUTIERREZ, REYMUNDO CHEVY I IDF 2.00 I FINE 35.00 I JPAY 6.00 I I Comm Service I I I I I 3681644 2008-0308 06/03/2008 I FINE 50.00 I I I I 50.00 KINNISON, KRISTI MANE I I I I I Money Order I I I I I 3681645 2008-0456 06/03/2008 I CCC 40.00 I CHS .. SAF 5.00 TF 4.00 I JCSF 1.00 JSF 3.00 I 165.00 I IDF 2.00 I PWF' '. ,,' JPAY 6.00 I I, Money I I I I I r 3681646 2008-0343 06/04/2008 I TFC 0.65 I CCC 8.69 I CHS 0.87 SAF 1.09 I TF 0.87 SUBC 6.52 I 20.00 QUIBELL, THOMAS JACK JR I JCSF 0.22 I JSF 0.65 I IDF 0.44 I I Cash I I I I I 3681647 2008-0413 06/04/2008 I TFC 3.00 I CCC 40.00 I CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 I 108.00 PARR, BROOK SLADE I JCSF 1.00 I JSF 3.00 I IDF 2.00 DDC 10.00 I JPAY 6.00 I Money Order I I I I I 3681648 2008-0299 06/04/2008 I CCC 40.00 I CHS 4.00 I SAF 5.00 WRNT 50.00 I TIME 25.00 TF 4.00 I 305.50 BACQUE, ARTHUR CHARLES I DPSC 30.00 I JCSF 1.00 I JSF 3.00 IDF 2.00 I FINE 65.00 CSRV 70.50 I Money Order I JPAY 6.00 I I I I 3681649 2008-0299A 06/04/2008 I JCPT 2.00 I CVC 15.00 I CCC 17.00 FA 5.00 I JCD 0.50 CHS 3.00 I 585.00 BACQUE, ARTHUR CHARLES I CMI 0.50 I WRNT 50.00 I TIME 25.00 TF 4.00 I DPSC 30.00 FINE 298.00 I Money Order I CSRV 135.00 I I I I 3681650 JC-08-073 06/04/2008 I SFEE 75.00 I INDF 2.00 I FFEE 25.00 I I 102.00 CAPITAL ONE BANK I I I I I Personal Check I I I I I 3681651 2008-0410 06/04/2008 I CCC 7.14 I CHS 0.71 I SAF 0.89 TIME 4.47 I TF 0.71 JCSF 0.18 I 15.00 BALDERA, RUBEN LEE I JSF 0.54 I IDF 0.36 I I I Cash I I I I I i 06/30/2008 Money Distribution Report Page 2 ~ HOPE D KURTZ - MAY "08" -------------------------------------------------- --------------------------- -----....------ ------------- ------------------------- ~eceipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3681652 2008-0308 06/05/2008 FINE 50.00 50.00 KINNISON, KRISTI MANE Money Order 3681653 2008-0468 06/05/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 108.00 REDFEARN, SUSAN SCHOBEL JCSF '1.00 JSF 3.00 IDF 2.00 DDC 10.00 JPAY 6.00 Money Order 3681654 2008-0471 06/05/2008 TFC 3.00 CCC 40,00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 108.00 ROYAL, CLIF ARDEN JCSF 1.00 JSF 3.00 IDF 2.00 DDC 10.00 JPAY 6.00 Money Order 3681655 2008-0454 06/06/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 115.00 ESCOBAR, RAMIRO JR JCSF 1.00 JSF 3.00. IDF 2.00 FINE 17.00 JPAY 6.00 Cash 3681656 2008-0503 06/06/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 160.00 SANCHEZ, JUAN ALBERTO IDF 2.00 FINE 95.00 JPAY 6.00 Cash 3681657 2008-0529 06/09/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 115.00 WILLIAMS, WILLIE C JCSF 1.00 JSF 3.00 IDF 2.00 FINE 17.00 JPAY 6.00 Cash I 3681658 2008-0171 06/09/2008 TFC 0.29 CCC 4.06 CHS 0.41 SAF 0.51 I WRNT 5.08 TIME 2.54 20.00 o LUERA, PEARL ESQUIREL TF 0.41 DPSC 3.05 SUBC 3.05 JCSF 0.10' I JSF 0.30 IDF 0.20 Cash I 3681659 2008-0385 06/09/2008 TFC 0.53 CCC 6.84 CHS 0.68 SAF 0.85 I TIME 4.27 TF 0.68 20.00 LOPEZ, ANNETTE ADRIANA SUBC 5.13 JCSF 0.17 JSF 0.51 IDF 0.34 I Cash I 3681660 2008-0463 06/09/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 108.00 VALDEZ, PATRICIA COSTANEDA JCSF 1.00 JSF 3.00 IDF 2.00 DDC 10.00 I JPAY 6.00 Money Order I 3681661 2008-0482 06/09/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 180.00 ESTRADA, PETE JCSF 1.00 JSF 3.00 IDF 2.00 FINE 82.00 I JPAY 6.00 Cash I 3681662 2008-0490 06/10/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 115.00 RUDDICK, KYLE DOUGLAS JCSF 1.00 JSF 3.00 IDF 2.00 FINE 17.00 I JPAY 6.00 Cash I 3681663 2007~0368 06/1 0/2008 CCC 29.21 CHS 2.92 SAF 3.65 WRNT 36.49 I TF 2.92 DPSC 21.89 100.00 II HICKS, TONY JCSF 0.73 JSF 2.19 I Cash I 3681664 SC-08-020 06/11/2008 INDF 2.00 FFEE 25.00 I 27.00 NOSKA, GARY W I Cash I 3681665 SC-08-021 06/11/2008 INDF 2.00 FFEE 25.00 I 27.00 LYNCH, SANDRA E I Personal Check I 3681666 2008-0392 06/11/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I JCSF 1.00 JSF 3.00 140.00 GARCIA, J~AN ANTONIO IDF 2.00 FINE 75.00 JPAY 6.00 I Personal Check I 3681667 2008-0483 06/11/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 108.00 GOHLKE, CHELSEY LEANN JCSF 1.00 JSF 3.00 IDF 2.00 DDC 10.00 I JPAY 6.00 Money Order I 3681668 2008-0478 06/11/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 220.00 VILLARREAL, ROBERTO ENRIQUE V JCSF 1.00 JSF 3.00 IDF 2.00 FINE 122.00 I JPAY 6.00 Money Order I 3681669 2008-0433 06/11/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I JCSF 1.00 JSF 3.00 140.00 WILLIAMS, ROBERT T IDF 2.00 FINE 75.00 JPAY 6.00 I Personal Check I '\ P6/30/2008 Money Distribution Report HOPE 0 KURTZ - MAY "08" Page 3 Receipt Cause/Defendant --------------------------------------------------.------------- ------------------------------------------------------------------- Total / 3681670 2008-0447 06/11/2008 HURT, JOHN PAUL Personal Check 3681671 2008-0396 06/11/2008 ARIZMENDI, RAFAEL B Money Order 3681672 2008-0396 06/11/2008 ARIZMENDI, RAFAEL B Cash 3681673 2008-0402 06/11/2008 HYSQUIERDO, MARTIN Personal Check 36816742008-0432 06/11/2008 RUBIO, LUIS Money Order 3681675 2007-0638 06/11/2008 CABALLERO, OSCAR Cash 3681676 2007-0638A 06/11/2008 q CABALLERO, OSCAR Cash 3681677 2008-0403 06/11/2008 GEORGE, HAROLD WAYNE II Personal Check 3681678 2008-0386 06/12/2008 FLORES, MARY ELENA Money Order 3681679 2008-0451 06/12/2008 DELEON, MARTY Money Order 3681680 2008-0507 06/12/2008 QUINTERO, JOSHUA Money Order 3681681 2008-0474 06/12/2008 BARKER, CHESTE~ HORACE III Money Order 3681682 2008-0489 06/12/2008 MARTINEZ, JORDAN MCDONALD Cash 3681683 2008-0547 06/12/2008 BOYD, DALE LYNN Jail Credit 3681684 2008-0443 06/12/2008 ELIZABETH, IBARRA Cash 3681685 2008-0166 06/12/2008 GARCIA, ELISA RENE Cash 3681686 2008-0464 06/13/2008 BOYLE, MATTHEW JON Cash 3681687 2008-0464 06/13/2008 BOYLE, MATTHEW JON Money Order I I I TFC I JCSF I I TFC I JCSF I I JPAY I I I CCC I IDF I I CCC I IDF I I FINE I I I JCPT I CMI I I CCC I IDF I I CCC I DPSC I JPAY I EXRF I I I TFC I JCSF I I TFC I JCSF I I TFC I JCSF I I CCC I IDF I I CCC I IDF I I FINE I I I TFC I JCSF I I TFC I JCSF I Code Amount I I 3.00 I 1.00 I I 3.00 I 1.00 I I 5.00 I I I 40.00 I 2.00 I I 40.00 I 2.00 I I 13.50 I I I 0.68 I 0.17 I - I 40.00 I 2.00 I I 40.00 I 30.00 I 6.00 I 10.00 I I I 3.00 I 1.00 I I 3.00 I 1.00 I I 3.00 I 1.00 I I 40.00 I 2.00 I I 13.54 I 0.68 I I 10.00 I I I 0.25 I 0.09 I I 2.75 I 0.91 I I Code Amount CCC 40.00 JSF 3.00 CCC 40.00 JSF 3.00 CHS 4.00 FINE 75.00 CHS 4.00 FINE 75.00 CSRV 81.00 CVC 5.08 IJRNT 16.94 CHS 4.00 FINE 75.00 CHS 4.00 JCSF Lob CCC 40.00 JSF 3.00 CCC 40.00 JSF 3.00 CCC 40.00 JSF 3.00 CHS 4.00 FINE 244.00 CHS 1.36 CCC 3.48 JSF 0.26 CCC 36.52 JSF 2.74 Code Amount I Code Amount , I CHS 4.00 I SAF 5.00 IDF 2.00 FINE 10.00 CHS 4.00 SAF 5.00 IDF 2.00 FINE 197.00 SAF 5.00 TF 4.00 JPAY 6.00 SAF 5.00 TF. 4.00 JPAY 6.00 JPAY 4.00 CCC 5.76 FA 1.69 TIME 8.47 TF 1.36 SAF 5.00 TF 4.00 JPAY 6.00 I I SAF 5.00 I WRNT 50.00 JSF 3.00 I IDF 2.00 I I I I CHS 4.00 I SAF 5.00 IDF 2.00 I FINE 62.00 I CHS 4.00 I SAF 5.00 IDF 2.00 I FINE 142.00 I CHS 4.00 I SAF 5.00 IDF 2.00 I FINE 17.00 I SAF 5.00 I TF 4.00 JPAY 6.00 I I SAF 1.70 I TF 1.36 I I I I I CHS 0.35 I SAF 0.44 IDF 0.17 I I CHS 3.65 I SAF 4.56 IDF 1.83 I DOC 10.00 I Code Amount I I TF 4.00 I JPAY 6.00 I I TF 4.00 I JPAY 1.00 I I I I I JCSF 1.00 I I I JCSF 1.00 I I I I I I JCD 0.17 I DPSC 10.16 I I JCSF 1.00 I I I TIME 25.00 I FINE 95.00 I I I I I TF 4.00 I JPAY 6.00 I I TF 4.00 I JPAY 6.00 I I TF 4.00 I JPAY 6.00 I I JCSF 1.00 I I I JCSF 0.34 I I I I I I TF 0.35 I I I TF 3.65 I JPAY 6.00 I I Code Amount SUBC 30.00 108.00 SUBC 30.00 290.00 5.00 JSF 3.00 140.00 JSF 3.00 140.00 98.50 CHS 1 .02 51.50 JSF 3.00 140.00 TF 4.00 CSRV 70.50 335.50 10.00 SUBC 30.00 160.00 SUBC 30.00 240.00 SUBC 30.00 115.00 JSF 3.00 309.00 JSF 1. 02 20.00 10.00 SUBC 2.61 8.00 SUBC 27.39 100.00 06/30/2008 Money Distribution Report Page 4 HOPE 0 KURTZ - MAY "08" ..~._------------------------------------------------------------~---------------------~--------------------------------------------- Receipt Cause/Defendant Code Amount I Code Amount I Code Amount Code Amount Code Amount I Code Amount I Total I I I I 3681688 2008-0484 06/13/2008 TFC 3.00 I CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 I SUBC 30.00 I 115.00 GAITAN, PATRICK JCSF 1.00 I JSF 3.00 I IDF 2.00 FINE 17.00 JPAY 6.00 I I COIll11 Service I 1 I I 3681689 2008-0476 06/13/2008 TFC 3.00 I CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 I SUBC 30.00 I 108.00 PEOSCHEL, LINDA MAE JCSF 1.00 I JSF 3.00 I IDF 2.00 DOC 10.00 JPAY 6.00 I I Money Order I I I ,I 3681690 2008-0475 06/13/2008 TFC 3.00 I CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 I SUBC 30.00 I 110.00 ,URIAS, EDGAR YUVINI JCSF 1.00 I JSF 3.00 I IDF 2.00 DOC 10.00 JPAY 6.00 I OPMT 2.00 I Money Order I I I I 3681691 2008-0510 06/13/2008 TFC 1.27 I CCC 17.10 I CHS 1.71 SAF 2.14 TIME 10.69 I TF 1.71 I 50.00 CAMPOS, JOSE LUIS SUBC 12.82 I JCSF 0.43 I JSF 1.28 IDF 0.85 I I Cash I I I I 3681692 2008-0438 06/13/2008 CCC 23.80 I CHS 2.38 I SAF 2.98 TIME 14.88 TF 2.38 I JCSF 0.60 I 50.00 PULLIN, ASHLEY NICOLE JSF 1.79 I IOF 1.19 I I I Cash I I I I 3681693 2008-0343 06/16/2008 TFC 0.40 I CCC 5.22 I CHS 0.52 SAF 0.65 TF 0.52 I SUBC 3.91 1 50.00 QUIBELL, THOMAS JACK JR JCSF 0.13 I JSF 0.39 I IDF 0.26 FINE 38.00 I I Cash I I I I 3681694 JC-08-074 06/16/2008 SFEE 75.00 I INDF 2.00 I FFEE 25.00 I I 102.00 RUBY, JENNIFER I I I I Cash I I I I 3681695 2008-0493 06/16/2008 TFC 3.00 I CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 I SUBC 30.00 I 120.00 ASTORGA, JOSE JCSF 1.00 I JSF 3.00 I IDF 2.00 FINE 28.00 I I Cash I I I I 3681696 2008-0385 06/16/2008 TFC 0.52 I CCC 6.84 I CHS 0.68 SAF 0.86 TIME 4.27 I TF 0.68 1 20.00 LOPEZ, ANNETTE ADRIANA SUBC 5.13 I JCSF 0.17 I JSF 0.51 IDF 0.34 I I Cash I I I I 3681697 2008-0205 06/17/2008 TIME 25.00 I SEAT 125.00 I I I 150.00 DAVILA, MARTHA ALICIA I I I I Money Order I I I I 3681698 2008-0480 06/17/2008 TFC 2.57 I CCC 34.19 I CHS 3.42 SAF 4.27 TIME 21.37 I TF 3.42 I 100.00 HENRICHSON, ROBERT SPENCER II SUBC 25.64 I JCSF 0.85 I JSF 2.56 IDF 1.71 I I Money Order I I I I 3681699 2008-0149 06/17/2008 SEAT 26.00 I I I I 26.00 SALLES, BRANDY I I I I Cash I I ,I I 3681700 2008-0508 06/18/2008 TFC 3~00 I CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 I SUBC 30.00 I 180.00 ANZURES, ANTHONY G JCSF 1.00 I JSF 3.00 I IDF 2.00 FINE 82.00 JPAY 6.00 I I Cash I I I I 3681701 2008-0308 06/18/2008 FINE 40.00 I I I I 40.00 KINNISON, KRISTI MANE I I I I Money Order " '- I I I I 3681702 2008-0448 06/18/2008 TFC 3.00 I CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 I SUBC 30.00 I 108.00 MARSHALL, MARK RUSSELL JCSF 1.00 I JSF 3.00 I IDF 2.00 DDC 10.00 JPAY 6.00 I 1 Money Order I I I I 3681703 2008-0159 06/19/2008 CCC 40.00 I CHS 4.00 I SAF 5.00 WRNT 50.00 TIME 25.00 I TF 4.00 I 500.00 RADER, MELVIN DELTON JR DPSC 30.00 I JCSF 1.00 1 JSF 3.00 IDF 2.00 FINE 254.00 I CSRV 78.31 I Jail Credit JPAY 3.69 I I I I 3681704 2008-0159A 06/19/2008 JCPT 2.00 I CVC 15.00 I CCC 17.00 FA 5.00 JCD 0.50 I CHS 3.00 I 585.00 RADER, MELVIN DEL TON JR CMI 0.50 I WRNT 50.00 I TIME 25.00 TF 4.00 DPSC 30.00 I FINE 298.00 I ~ Persona l Check CSRV 135.00 I I I I 3681705 2008-0497 06/19/2008 TFC 3.00 I CCC 40.00 I CHS 4.00 SAF 5.00 TF 4:00 I SUBC 30.00 I 108.00 HAUFF, CHRISTOPHER LAWRENCE JCSF 1.00 I JSF 3.00 I IDF 2.00 DOC 10.00 JPAY 6.00 I I Money Order I I I I 96/30/2008 Money Distribution Report Page 5 HOPE 0 KURTZ - MAY "08" ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant I Code Amount Code Amount I Code Amount I Code Amount I Code Amount Code Amount Total I I I I 3681706 2008-0159 06/19/2008 I CSRV 48.89 JPAY 2.31 I I I 51.20 RADER, MELVIN DELTON JR I I I I Personal Check I I I I 3681707 2008-0534 06/19/2008 I TFC 3.00 CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 SUBC 30.00 115.00 PRECISE, KENNETH MARVIN JR I JCSF 1.00 JSF 3.00 I IDF 2.00 I FINE 17.00 I JPAY 6.00 Money Order I I I I 3681708 2008-0530 06/20/2008 I TFC 3.00 CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 SUBC 30.00 220.00 PLUMMER, AMANDA I JCSF 1.00 JSF 3.00 I IDF 2.00 I FINE 122.00 I JPAY 6.00 Cash I I I I 3681709 2008-0510 06/20/2008 I TFC 1.73 CCC 22.90 I CHS 2.29 I SAF 2.86 I TIME 10.69- TF 2.29 65.00 CAMPOS, JOSE LUIS I SUBC 17.18 JCSF 0.57 I JSF 1.72 I IDF 1.15 I FINE 17.00 .JPAY 6.00 Cash I I I, I 3681710 2008-0465 06/20/2008 I TFC 3.00 CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 SUBC 30.00 115.00 MARTINEZ, SANDRA VASQUEZ I JCSF 1.00 JSF 3.00 I IDF 2.00 I FINE 17.00 I JPAY 6.00 Money Order I I I I 3681711 2008-0349 06/20/2008 I TFC 2.46 CCC 32.43 I CHS 3.24 I SAF 4.05 I WRNT 40.54 TIME 40.54 180.00 MARTINEZ, ALVARO DANIEL I TF 3.24 DPSC 24.32 I SUBC 24.32 I JCSF 0.81 I JSF 2.43 IDF 1.62 Money Order I I I I 3681712 2008-0446 06/20/2008 I TFC 3.00 CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 SUBC 30.00 108.00 GRIFFIN, KEVIN JAMES I JCSF 1.00 JSF 3.00 I IDF 2.00 I DDC 10.00 I JPAY 6.00 Money Order I I I I 3681713 2007-0604 06/20/2008 I TFC 2.76 CCC 36.52 I CHS 3.65 I SAF 4.56 I TIME 22.82 TF 3.65 310.00 DIETRICK, CODY LEE I SUBC 27.39 JCSF 0.91 I JSF 2.74 I FINE 201.00 I JPAY 4.00 Personal Check I I I I 3681714 2008-0533 06/20/2008 I TFC 1.63 CCC 21.74 I CHS 2.17 I SAF 2.72 I TF 2.17 SUBC 16.31 50.00 BARRON, DOMINGO SR I JCSF 0.54 JSF 1.63 I IDF 1.09 I I Cash I I I I 3681715 2008-0509 06/20/2008 I TFC 3.00 CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 SUBC 30.00 104.00 POTTER, HEATHER ANN I JCSF 1.00 JSF 3.00 I IDF 2.00 I DOC 6.00 I JPAY 6.00 Money Order ' I I I I 3681716 2008-0118 06/20/2008 I FINE 10.00 I I I 10.00 RODRIGUEZ, VALERIE I I I I Cash I I I I 3681717 2008-0401 06/23/2008 I EXRF 10.00 I I I 10.00 ECHEGOYEN, HERBERT 0 I I I I Money Order I I I I 3681718 2008"0400 06/23/2008 I CCC 40.00 CHS 4.00 I SAF 5.00 I TF 4.00 I JCSF 1.00 JSF 3.00 90.00 ECHEGOYEN, HERBERT 0 I IDF 2.00 FINE 31.00 I I I Money Order I I I 3681719 2008-0492 06/23/2008 I TFC 3.00 CCC 40.00 I CHS 4.00 I SAF 5.00 TF 4.00 SUBC 30.00 320.00 RUSSELL, RANDY DUANE I JCSF 1.00 JSF 3.00 I IDF 2.00 I OFF 222.00 JPAY 6.00 Money Order I I I 3681720 2008-0495 06/23/2008 I TFC 3.00 CCC 40.00 1 CHS 4.00 I SAF 5.00 TF 4.00 SUBC 30.00 115.00 MOISE, NEVILLE SYDNEY JR I JCSF 1.00 JSF 3.00 I IDF 2.00 I FINE 17.00 JPAY 6.00 Cash I I I 3681721 2008-0494 06/23/2008 I TFC 2.76 CCC 36.96 I CHS 3.70 I SAF 4.62 TF 3.70 SUBC 27.72 85.00 MOISE, NEVILLE SYDNEY JR I JCSF 0.92 JSF 2.77 I IDF 1.85 I Cash I I I 3681722 SC-08-022 06/23/2008 I SFEE 75.00 INDF 2.00 I FFEE 25.00 I 102.00 URESTI, MARTINE L I I I Personal Check I I I 3681723 2008-0389 06/24/2008 I CCC 40.00 CHS 4.00 I SAF 5.00 I TF 4.00 JCSF 1.00 JSF 3.00 100.00 LONGORIA, CHELSEA ALEXIS I IDF 2.00 FINE 35.00 I JPAY 6.00 I COIll1l Service I I I Q6/30/2008 Money Distribution Report Page 6 HOPE.D KURTZ - MAY "08" __~M______________________________________________ --------------------------------------------------------------------------------- Receipt Cause/Defendant I Code Amount Code Amount Code Amount I Code Amount I Code Amount I Code Amount Total I I I I 3681724 2008-0501 06/24/2008 I TFC 1.63 CCC 21. 74 CHS 2.17 I SAF 2.72 I TF 2.17 I SUBC 16.31 50.00 GAINS, DAVID JR I JCSF 0.54 JSF 1.63 IDF 1.09 I I I Money Order I I I I 3681725 HC-06-03 06/24/2008 I JCPT 2.00 CVC 15.00 CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 231.86 FRANKLIN, ELVIS I CMI 0.50 WRNT 50.00 TF 4.00 I DPSC 30.00 I FINE 44.93 I REST 59.93 Personal Check I I I I 3681726 2008-0385 06/24/2008 I TFC 0.25 CCC 3.42 CHS 0.34 I SAF 0.43 I TIME 2.14 I TF 0.34 10.00 LOPEZ, ANNETTE ADRIANA I SUBC 2.56 JCSF 0.09 JSF 0.26 I IDF 0.17 I I Cash I I I I 3681727 HC-06-03 06/25/2008 I FINE 68.07 I CSRV 72.00 I I I 140.07 FRANKLIN, ELVIS I I I I I Jail Credit I I I I I 3681728 2007-0331 06/25/2008 I TFC 1.16 I CCC 15.65 CHS 1.57 I SAF 1.96 I WRNT 50.00 I TIME 9.78 338.00 DANIELS, RICHARD LEE I TF 1.57 I DPSC 30.00 SUBC 11. 74 I JCSF 0.39 I JSF 1.18 I FINE 131.00 Jail Credit I CSRV 78.00 I JPAY 4.00 I I I 3681729 2007-0679A 06/25/2008 I JCPT 2.00 I CVC 15.00 CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 581. 10 Q FLORES, ANTHONY MANUEL I CMI 0.50 I WRNT 50.00 TIME 25.00 I TF 4.00 I DPSC 30.00 I FINE 295.00 Jail Credit I CSRV 134.10 I I I I 3681730 2007-0679 06/25/2008 I TFC 3.00 I CCC 40.00 CHS 4.00 I SAF 5.00 I WRNT 50.00 I TIME 25.00 351. 00 e FLORES, ANTHONY MANUEL I TF 4.00 I DPSC 30.00 SUBC 30.00 I JCSF 1.00 I JSF 3.00 I FINE 71.00 Jai l Credi t I CSRV. 81.00 I JPAY 4.00 I I I 3681731 2007-0400 06/25/2008 I CCC 13.18 I CHS 1.31 SAF 1.65 I WRNT 50.00 I TIME 8.23 I TF 1.31 325.00 GREEN, DUSTIN WAYNE I DPSC 30.00 I JCSF 0.33 JSF "\'\ 0.99 I FINE 139.00 I CSRV 75.00 I JPAY 4.00 Jail Credit I I I I 3681732 2007-0396 06/25/2008 I CCC 40.00 I CHS 4.00 SAF 5.00 WRNT 50.00 I TIME 25.00 I TF 4.00 416.00 GREEN, DUSTIN WAYNE I DPSC 30.00 I JCSF 1.00 JSF 3.00 FINE 154.00 I CSRV 96.00 I JPAY 4.00 Jail Credit I I I I 3681733 2008-0485 06/26/2008 TFC 3.00 I CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 I SUBC 30.00 115.00 CRITENDON, CARL WILLIAM JR JCSF 1.00 I JSF 3.00 IDF 2.00 FINE 17.00 I JPAY 6.00 I Cash I I I 3681734 2008-0166 06/26/2008 FINE 10.00 I I I 10.00 GARCIA, ELISA RENE I I I Cash I I I 3681735 2008-0473 06/26/2008 TFC 3.00 I CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 I SUBC 30.00 I 108.00 TREVINO, SOPHIA HERNANDEZ JCSF 1.00 I JSF 3.00 IDF 2.00 FINE 16.00 I I I Money Order I I I I 3681736 2008-0371 06/27/2008 TFC 0.66 I CCC 9.01 CHS 0.90 SAF 1.13 I WRNT 11.26 I TIME 11. 26 I 50.00 tJ DELGADO, RICHARD TF 0.90 I DPSC 6.76 SUBC 6.76 JCSF 0.23 I JSF 0.68 I IDF 0.45 I Cash I I I I 3681737 2008-0308 06/27/2008 FINE 15.00 I I I I 15.00 KINNISON, KRISTI MANE I I I I Money Order I I I I 3681738 .2008-0349 06/27/2008 TFC 0.54 I CCC 7.57 CHS 0.76 SAF 0.95 I WRNT 9.46 I TIME 9.46 I 215.50 MARTINEZ, ALVARO DANIEL TF 0.76 I DPSC 5.68 SUBC 5.68 JCSF 0.19 I JSF 0.57 I IDF 0.38 I Cash FINE 82.00 I CSRV 85.50 JPAY 6.00 I I I 3681739 2008-0349A 06/27/2008 JCPT 2.00 I CVC 15.00 CCC 17.00 FA 5.00 I JCD 0.50 I CHS 3.001 585.00 MARTINEZ, ALVARO DANIEL CMI 0.50 I WRNT 50.00 TIME 25.00 TF 4.00 I DPSC 30.00 I FINE 298.00 I Cash CSRV 135.00 I I I I 3681740 2008-0566 06/27/2008 TFC 3.00 I CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 I SUBC 30.00 I 240.00 PEREZ, JOSE E JCSF 1.00 I JSF 3.00 IDF 2.00 FINE 142.00 I JPAY 6.00 I I Cash I I I I 3681741 2008-0016 06/27/2008 FINE 30.00 I I I I 30.00 RANGEL, RENE SR I I I I Cash I I I I 06/30/2008 Money Distribution Report HOPE D KURTZ - MAY "08" Page 7 -~----------------------------------------------------------------------------------------------------------------------------------- Receipt Cause/Defendant I Code Amount Code Amount Code Amount I Code Amount Code Amount Code Amount Total I I 3681742 2008-0436 06/27/2008 I JCPT 2.00 CVC 15.00 CS 20.00 I CCC 17.00 FA 5.00 JCD 0.50 267.00 MEDINA, CARLOS ROBERT I CHS 3.00 CMI 0.50 TF 4.00 I FINE 200.00 Conm Service I I 3681743 2007-0628 06/30/2008 I CCC 40.00 CHS 3.00 SAF 5.00 I TF 4.00 JCSF 1.00 JSF 4.00 317.00 CONTRERAS, ALEXIS MARIE I FINE 260.00 I Conm Service I I 3681744 2007-0332 06/30/2008 I SEAT 40.00 I 40.00 TAMEZ, JOHN JAMES I I Cash I I \ 06/30/2008 Money Distribution Report Page 8 HOPE D KURTZ - MAY "08" ------------------------------------------------------------------------------------------------------------------------------------ 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 73 224.66 2,021.86 2,246.52 COST CHS COURT HOUSE SECURITY 73 231 .58 0.00 231 .58 COST CMI CMI 6 0.27 2.40 2.67 COST CS CS 0 0.00 0.00 0.00 COST CVC CVC 6 8.01 72.07 80.08 COST DPSC DPS OMNIBASE FEE 14 102.92 208.94 311. 86 COST FA FA 6 2.67 24.02 26.69 COST IDF INDIGENT DEFENSE FUND 64 102.52 0.00 102.52 COST JCD JCD 6 0.27 2.40 2.67 COST JCPT JCPT 6 1.07 9.61 10.68 COST JCSF JUSTICE COURT SECURITY FUND 67 53.89 0.00 53.89 COST JSF JUROR SERVICE FUND 67 16.17 145.52 161.69 COST SAF DPS 67 215.59 53.89 269.48 COST SUBC SUBTI TLE C 52 61. 58 1,169.98 1,231.56 COST H TECHNOLOGY FUND 73 236.92 0.00 236.92 COST HC HC 52 123.16 0.00 123.16 COST TIME TIME PAYMENT FEE 23 175.38 175.38 350.76 COST WRNT WARRANT FEE 14 519.77 0.00 519.77 FEES CSRV COLLECTION SERVICE FEE 10 1,021.49 0.00 1,021.49 FEES DDC DEFENSIVE DRIVING 14 136.00 0.00 136.00 FEES DFF DEFERRED FEE 1 222.00 0.00 222.00 FEES EXRF EXPIRATION RENEWAL FEE 2 20.00 0.00 20.00 FEES FFEE FILING FEE 6 150.00 0.00 150.00 FEES INDF INDIGENT FEE 6 0.60 11. 40 12.00 FEES JPAY DISTRICT JUDGE PAY RAISE 48 40.85 231.46 272.31 FEES SFEE SERVICE FEE 4 300.00 0.00 300.00 FINE FINE FINE 47 3,856.43 0.00 3,856.43 FINE PWF PARKS & WILDLIFE FINE 1 15.00 85.00 100.00 FINE SEAT SEATBELT FINE 4 115.50 115.50 231.00 OPMT OPMT OVERPAYMENT 1 2.00 0.00 2.00 REST REST REST nUTI ON ' 1 59.93 0.00 59.93 Money Totals 96 8,016.23 4,329.43 12,345.66 The following totals represent - Jail Credit and Community Service COST CCC CONSOLIDATED COURT COSTS 14 41. 69 375.14 416.83 COST CHS COURT HOUSE SECURITY 14 45.88 0.00 45.88 COST CMI CMI 4 0.20 1.80 2.00 COST CS CS 3 60.00 0.00 60.00 COST CVC CVC 4 6.00 54.00 60.00 COST DPSC DPS OMNIBASE FEE 6 59.40 120.60 180.00 COST FA FA 4 2.00 18.00 20.00 COST IDF INDIGENT DEFENSE FUND 5 10.00 0.00 10.00 COST JCD JCD 4 0.20 1.80 2.00 COST JCPT JCPT 4 0.80 7.20 8.00 COST JCSF JUSTICE COURT SECURITY FUND 10 8.72 0.00 8.72 '. Q6/30/2008 Money Distribution Report Page 9 HOPE D KURTZ - MAY "08" ------------------------------------------------------------------------------------------------------------------------------------ The foL L,owi ng totaLs represent - Ja il Credit and Community Service Type Code Description Count Retained Disbursed Money-TotaLs COST JSF JUROR SERVICE FUND 10 2.72 24.45 27.17 COST SAF DPS 10 34.89 8.72 43.61 COST SUBC SUBTITLE C 3 3.59 68.15 71.74 COST TF TECHNOLOGY FUND 14 50.88 0.00 50.88 COST TFC TFC 3 7.16 0.00 7.16 COST TIME TIME PAYMENT FEE 6 59.01 59.00 118.01 COST WRNT WARRANT FEE 6 300.00 0.00 300.00 FEES CSRV COLLECTION SERVICE FEE 7 614.41 0.00 614.41 FEES DOC DEFENSIVE DRIVING 0 0.00 0.00 0.00 FEES OFF DEFERRED FEE 0 0.00 0.00 0.00 FEES EXRF EXPIRATION RENEWAL FEE 0 0.00 0.00 0.00 FEES FFEE FILING FEE 0 0.00 0.00 0.00 FEES INDF INDIGENT FEE 0 0.00 0.00 0.00 FEES JPAY DISTRICT JUDGE PAY RAISE 9 6.56 37.13 43.69 FEES SFEE SERVICE FEE 0 0.00 0.00 0.00 FINE FINE FINE 15 2,136.07 0.00 2,136.07 FINE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00 FINE SEAT SEATBELT FINE 0 0.00 0.00 0.00 OPMT OPMT OVERPAYMENT 0 0.00 0.00 0.00 REST REST REST ITUTI ON 0 0.00 0.00 0.00 Credit TotaLs 15 3,450.18 775.99 4,226.17 The foLLowing totals represent - Credit Card Payments and Transfers COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00 COST CHS .COURT HOUSE SECUR I TY , 0 0.00 0.00 0.00 COST CMI CMI 0 0.00 0.00 0.00 COST CS CS 0 0.00 0.00 0.00 COST CVC CVC 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 IDF INDIGENT DEFENSE FUND 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 0 0.00 0.00 0.00 COST JSF JUROR SERVICE FUND 0 0.00 0.00 0.00 COST SAF DPS 0 0.00 0.00 0.00 COST SUBC SUBTITLE C 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 0 0.00 0.00 0.00 COST TFC TFC 0 0.00 0.00 0.00 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 0 0.00 0.00 0.00 FEES OFF DEFERRED FEE 0 0.00 0.00 0.00 FEES EXRF EXPIRATION RENEWAL FEE 0 0.00 0.00 0.00 FEES FFEE FILING FEE 0 0.00 0.00 0.00 FEES INDF INDIGENT FEE 0 0.00 0.00 0.00 -"""<"1!~""-"'''.''''=<'''~'''''''.'.''>; 0,6130/2008 Money Distribution Report Page 10 HOPE 0 KURTZ - MAY "08" ------------------------------------------------------------------------------------------------------------------------------------ The following totals represent - Credit Card Payments and Transfers Type Code Description Count Retained Disbursed Money-Totals FEES JPAY DISTRICT JUDGE PAY RAISE 0 0.00 0.00 0.00 FEES SFEE SERVICE FEE 0 0.00 0.00 0.00 FINE FINE FINE 0 0.00 0.00 0.00 FINE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00 FINE SEAT SEATBELT FINE 0 0.00 0.00 0.00 OPMT OPMT OVERPAYMENT 0 0.00 0.00 0.00 REST REST RESTITUTION 0 0.00 0.00 0.00 Credit Totals 0 0.00 0.00 0.00 The following totals represent - Combined Money and Credits COST CCC CONSOLIDATED COURT COSTS 87 266.34 2,397.01 2,663.35 COST CHS COURT HOUSE SECURITY 87 277.46 0.00 277.46 COST CMI CMI 10 0.47 4.20 4.67 COST CS CS 3 60.00 0.00 60.00 COST CVC CVC 10 14.01 126.07 140.08 COST DPSC DPS OMNIBASE FEE 20 162.32 329.54 491.86 COST FA FA 10 4.67 42.02 46.69 COST IDF INDIGENT DEFENSE FUND 69 112.52 0.00 112.52 COST JCD JCD 10 0.47 4.20 4.67 COST JCPT JCPT 10 1.87 16.81 ' 18.68 COST JCSF JUSTICE COURT SECURITY FUND 77 62.61 0.00 62.61 COST JSF JUROR SERVICE FUND 77 18.89 169.97 188.86 COST SAF DPS 77 250.48 62.61 313.09 COST SUBC SUBTITLE C 55 65.17 1,238.13 1,303.30 COST TF TECHNOLOGY FUND 87 287.80 0.00 287.80 COST TFC HC 55 130.32 0.00 130.32 COST TIME TIME PAYMENT FEE 29 234.39 234.38 468. 77 COST WRNT WARRANT FEE 20 819.77 0.00 819.77 FEES CSRV COLLECTION SERVICE FEE 17 1,635.90 0.00 1,635.90 FEES DOC DEFENSIVE DRIVING 14 136.00 0.00 136.00 FEES OFF DEFERRED FEE 1 222.00 0.00 222.00 FEES EXRF EXPIRATION RENEWAL FEE 2 20.00 0.00 20.00 FEES FFEE FILING FEE 6 150.00 0.00 150.00 FEES INDF INDIGENT FEE 6 0.60 11.40,./ 12.00 FEES JPAY DISTRICT JUDGE PAY RAISE 57 47.40 268.60 316.00 FEES SFEE SERVICE FEE 4 300.00 0.00 300.00 FINE FINE FINE 62 5,992.50 0.00 5,992.50 FINE PWF PARKS & WI LDLI FE FINE 1 15.00 85.00 100.00 FINE SEAT SEATBELT FINE 4 115.50 115.50 231.00 OPMT OPMT OVERPAYMENT 1 2.00 0.00 2.00 REST REST REST IT UTI ON 1 59.93 0.00 59.93 Report Totals 111 11,466.39 5,105.44 16,571.83 . 0.6/30/2008 Money Distribution Report Page 11 HOPE D KURTZ - MAY "08" --------------------------------------------~--------------------------------------------------------------------------------------- . . DATE PAYMENT-TYPE FINES COURT-COSTS FEES BONDS REST! TUT! ON 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 o~oo 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 O~OO ' 0.00 0.00 0.00 09/01/1997 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1999 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/2001 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 a.oo 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/2003 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01/01/2004 Cash & Checks Collected 4,187.43 5,962.50 2,133.80 0.00 59.93 2.00 12,345.66 Jail Credits & Comm Service 2,136.07 1,432.00 658.10 0.00 0.00 0.00 4,226.17 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 6,323.50 7,394.50 2,791.90 0.00 59.93 2.00 16,571.83 TOTALS Cash & Checks Collected 4,187.43 5,962.50 2,133.80 0.00 59.93 2.00 12,345.66 Jail Credits & Comm Service 2,136.07 1,432.00 658. 10 0.00 0.00 0.00 4,226.17 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 6,323.50 7,394.50 2,791.90 0.00 59.93 2.00 16,571.83 . . 0,6/30/2008 Money Distribution Report HOPE D KURTZ - MAY "08" Page 12 DATE FINES COURT-COSTS ------------------------------------------------------------------------------------------------------------------------------------ TOTAL PAYMENT-TYPE State of Texas Quarterly Reporting Totals Description Count State Comptroller Cost and Fees Report Section I: Report for Offenses Committed 01-01-04 Forward 09-01-01 - 12-31-03 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 103 o o o o o o o o o 67 52 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 67 14 o o o 23 o 48 374 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 CF: Family Protection Fee CF: Judicial Support Fee Report Sub Total o o o o o 6 o o o o o o o o o o o 6 Total Due For This Period 380 THE STATE OF TEXAS County of Calhoun FEES Collected 2,369.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 161.69 1,231.56 269.48 311.86 0.00 0.00 0.00 350.76 0.00 272.31 4,966.97 0.00 0.00 0.00 0.00 0.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 4,978.97 Before me, the undersigned authority, this day personally appeared Hope D. Kurtz, Justice of the Peace Precinct 1, Calhoun County, Texas, who being duly sworn, deposes and says that the above and foregoing report is true and correct. BONDS RESTITUTION Retained 236.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.17 61.61 215.59 102.91 0.00 0.00 0.00 175.41 0.00 40.85 849.46 0.00 0.00 0.00 0.00 0.00 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 850.06 Disbursed 2,132.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 '0.00 145.52 1,169.95 53.89 208.95 0.00 0.00 0.00 175.35 0.00 231.46 , 4,117.51 O.ad 0.00 0.00 0.00 0.00 11.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.40 4,128.91 OTHER !. .... 07/02/2008 Receipt Cause/Defendant I 3402078 2007-1704 06/02/2008 CORDOVA, JAVIER EDUARDO Cash 3402079 2008-0222 06/02/2008 ROGERS, JOSEPH Cash 3402080 2008-0832 ,06/02/2008 TAYLOR, SHERRY BLEVINS Cash 3402081 2007-1711 06/02/2008 HENDERSON, NATHAN lUIS Money Order 3402082 2008-0301A 06/02/2008 lABONTE, THOMAS ARTHUR Cash 3402083 2008-0301 06/02/2008 lABONTE, THOMAS ARTHUR Cash 3402084 2008-0490 06/02/2008 GRIMALDO, JOSEPH EDWARD Cash 3402085 2008-0465 06/02/2008 HERNANDEZ, WALTER R Cash 3402086 2007-1122 06/02/2008 BARRERA, ASHLEY NICOLE Cash 3402087 2006-1474A 06/02/2008 ABREGO, lEANDRA Cash 3402088 2008-0187 06/02/2008 GALINDO, MEGAN ANTOINETTE Cash 3402089 2008-0278 06/03/2008 BRAUDAWAY, BRITTON TYLER, Cred-Card/Trnsfr 3402090 2008-0153 06/03/2008 GONZALEZ, DAVID MAURICE Money Order 3402091 2008-0831 06/03/2008 SCHROEDER, MARCOS lEON Money Order 3402092 2006-0981 06/03/2008 TORRES, CLAUDIA Cash 3402093 2008-0605 06/03/2008 AlMOGABAR, VICTORIA COIlll1 Service 3402094 2008-0541 06/04/2008 EAGAN, CASEY JAMES Money Order 3402095 HC2008-0002 06/04/2008 MORAlES,AlEXANDRA.ANN Money Order Money Distribution Report JUNE 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2 FINE 50.00 Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount CS 5.00 JPAY 1.50 TFC 3.00 JCSF 1.00 FINE 35.00 JCPT 2.00 CMI 0.50 TFC 3.00 TF 4.00 IDF 2.00 FINE 72.00 TFC 3.00 JCSF 1.00 TFC 0.38 SUBC 3.68 JCPT 0.32 CMI 0.08 CS 3.78 JSF 0.58 FINE 56.00 TFC 0.27 TF 0.37 FINE 27.00 TFC 3.00 JCSF 1.00 CCC 37.39 JSF 2.80 FINE 260.00 CCC 40.00 JPAY 6.00 CCC 40.00 JSF 3.00 CCC 10.00 IDF 0.50 CCC 40.00 JSF 3.00 CVC 15.00 WRNT 50.00 CCC 40.00 DPSC 30.00 FINE 82.00 CCC 40.00 JSF 3.00 CCC 4.90 JCSF 0.12 CVC 2.36 WRNT 7.87 CCC 7.62 JPAY 1.14 CCC 3.66 SUBC 2.75 CCC 40.00 JSF 3.00 CHS 3.74 CHS 4.00 IDF 2.00 CHS 4.00 JPAY 6.00 CHS 1.00 CHS 4.00 JPAY 6.00 CCC 17.00 TF 4.00 CHS 4.00 SUBC 30.00 CSRV 85.50 CHS 4.00 JPAY 6.00 CHS 0.49 JSF 0.36 CCC 2.68 TF 0 . 63 CHS 0.77 IDF 0.38 CHS 0.37 JCSF 0.09 CHS 4.00 JPAY 6.00 lAF 4.67 lAF 5.00 FINE 75.00 WRNT 100.00 IDF 2.00 TF 1. 00 SAF 5.00 IDF 2.00 FA 5.00 DPSC 30.00 SAF 5.00 JCSF 1.00 I I I I lAF 5.00 I IDF 2.00 I I SAF 0.62 I JPAY 0,49 I I FA 0.79 I DPSC 4.72 I I TIME 4.77 I I I I I I lAF 0.46 I JSF 0.27 I I SAF 5.00 I ID,F 2.00 I I WRNT 46.73 I I I I I I TF 4.00 I I: I TF 4.00 I FINE 160.00 I JCSF 0.25 TF 4.00 FINE 82.00 JCD 0.50 FINE 295.00 WRNT 50.00 JSF 3.00 TF 4.00 FINE 82.00 TIME 8.47 JCD 0.08 TF 0.77 WRNT 9.35 JPAY 0.55 TF 4.00 DOC 10.00 TF 3 . 74 JCSF 1.00 DPSC 30.00 CSRV 105.00 JSF 0.75 SUBC 30.00 CHS 3.00 CSRV 117.60 TIME 25.00 JPAY 6.00 SUBC 30.00 TF 0.49 CHS 0.47 JCSF 0.19 TIME 4.68 IDF 0.18 SUBC 30.00 JCSF 0.93 JSF 3.00 JCSF 1.00 REST 29.64 Page Total 50.00 20.00 180.00 35.00 539.60 370.50 72.00 180.00 20.00 20.00 20.00 56.00 50.00 108.00 100.00 260.00 140.00 484.64 - .!. 07/02/2008 Money Distribution Report Page 2 JUNE 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2 -------------------------------------------------- --------------------------- --------------------------- ---------.......... ----------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3402096 2006-0486 06/04/2008 CCC 4D.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 286.00 MORALES, ALEXANDRA ANN JCSF 1.00 JSF 4.00 FINE 84.00 CSRV 66.00 JPAY 4.00 Money Order 3402097 2006-0485A 06/04/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 229.36 MORALES, ALEXANDRA ANN CMI 0.50 WRNT 50.00 TF 4.00 FINE 132.36 Money Order 3402098 2006-0485A 06/04/2008 FINE 162.64 CSRV 117.60 280.24 MORALES, ALEXANDRA ANN Money Order 3402099 2006-0485 06/04/2008 CCC 6.61 CHS 0.49 SAF 0.82 WRNT 8.24 TIME 4.12 TF 0.66 21.76 MORALES, ALEXANDRA ANN JCSF 0.16 JSF 0.66 Money Order 3402100 2008-0676 06/04/2008 FINE 70.00 70.00 VELA, SAMANTHA Cash 3402101 2008-0267 06/04/2008 FINE 40.00 40.00 TREVINO, DUSTIN SHANE Cash 3402102 2008-0135 06/05/2008 CCC 11.44 CHS 1.14 SAF 1.43 WRNT 14.28 TIME 7.14 TF 1.14 200.00 PEREZ, RODOLFO JCSF 0.29 JSF 0.86 JPAY 1.71 IDF 0.57 FINE 95.00 CSRV 65.00 Cash 3402103 2008-0758 06/05/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 180.00 RIOS, ANTHONY JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 82.00 Money Order 3402104 2008-0673 06/06/2008 CS 20.00 CCC 40.00 CHS 4.00 TF 4.00 JCSF 1.00 JSF 3.00 80.00 HALL, KERRYBETH DIANE JPAY 6.00 IDF 2.00 Money Order 3402105 2008-0233 06/06/2008 FINE 25.00 25.00 SANCHEZ, BEATRIZ BALADEZ Cash 3402106 2008-0167 06/06/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 370.50 HINOJOSA, BIANCA CHERISE TF 4.00 DPSC 30.00 SUBC 30.00 JCSF 1.00 JSF 3.00 JPAY 6.00 Cash IDF 2.00 FINE 82.00 CSRV 85.50 3402107 2008-0167A 06/06/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 529.50 HINOJOSA, BIANCA CHERISE CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 295.00 CSRV 107.50 Cash 3402108 2008-0866 06/06/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 265.00 GRIMALDO, SAMUEL SR JPAY 6.00 IDF 2.00 FINE 200.00 Cash I 3402109 2008-0184 06/09/2008 FINE 25.00 CSRV 97.50 I 122.50 HOWARD, STEVEN ERICSON I Money Order I 3402110 2008-0184A 06/09/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 I JCD 0.50 CHS 3.00 177.50 HOWARD, STEVEN ERICSON CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 I FINE 50.50 Money Order I 3402111 CV2008-0021 06/09/2008 SF 67.65 FF 22.55 CIFF 1.80 I 92.00 SEAGREENS APARTMENTS, I Personal Check I 3402112 CV2008-0021 06/09/2008 SF 7.35 FF 2.45 CIFF 0.20 I 10.00 SEAGREENS APARTM~NTS, I Cash I' 3402113 CV2008-0022 06/09/2008 SF 67.65 FF 22.55 CIFF 1.80 I 92.00 SEAGREENS APARTMENTS, I Personal Check I I .!. 07/02/2008 Money Distribution Report Page 3 JUNE 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2 ------------.----------------------- --------------------------- -------------------------------------.--- ------------------------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3402114 CV2008-0022 06/09/2008 SF 7.35 FF 2.45 CIFF 0.20 10.00 SEAGREENS APARTMENTS, Cash 3402115 2008-0809 06/09/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 218.00 VELOZ PRADO, FRANCISCO F JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 SEAT 102.00 OPMT 18.00 Money Order 3402116 2005-1181 06/09/2008 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50.00 TIME 25.00 T,F 4.00 312.00 CASTILLO, MANUEL ROLANDO DPSC 30.00 FINE 83.00 CSRV 72.00 Money Order 3402117 2005-1182 06/09/2008 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00.' WRNT 50.00 TIME 25.00 312.00 CASTILLO, MANUEL ROLANDO TF 4.00 DPSC 30.00 SUBC 30.00 FINE 50.00 CSRV 72.00 Money Order 3402118 2005-1180 06/09/2008 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 286.00 CASTILLO, MANUEL ROLANDO DPSC 30.00 FINE 63.00 CSRV 66.00 Money Order 3402119 2005-1180A 06/09/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.00 CASTILLO, MANUEL ROLANDO CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 294.40 CSRV 126.60 Money Order 3402120 SC2008-0003 06/09/2008 AF 5.00 5.00 YATES, CHARLES Cash 3402121 HC2008-0001 06/09/2008 CCC 40.00 CHS 4.00 WRNT 50.00 TF 4.00 DPSC 30.00 JCSF 1.00 510.81 FRNKA, JAY LYNN JSF 3.00 JPAY 6.00 IDF 2.00 FINE 160.00 CSRV 90.00 REST 120.81 Cash '3402122 2008-0345 06/09/2008 FINE 20.00 20.00 ORDONEZ, REBECCA MARIE Cash 3402123 2006-0035 06/09/2008 CCC 6.05 CHS 0.45 LAF 0.76 WRNT 7.58 TIME 3.79 I TF 0.61 20.00 GARZA, JOSE GUADALUPE JCSF 0.15 JSF 0.61 Cash 3402124 2008-0674 06/09/2008 CS 20.00 CCC 40.00 CHS 4.00 TF 4.00 JCSF 1.00 JSF ,3.00 80.00 MARVIN, KADE ALLAN JPAY 6.00 IDF 2.00 Personal Check 3402125 2008-0763 06/10/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 180.00 GUTIERREZ, ISAAC JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 82.00 Money Order 3402126 2008-0220 06/10/2008 FINE 25.00 25.00 DUMAS, WAYNE JOSEPH Cash 3402127 2007-0762 06/10/2008 TFC 1.24 CCC 16.33 CHS 1.63 SAF 2.04 IJRNT 20.41 TIME 10.21 100.00 HICKS, GENE ANTHONY TF 1.63 SUBC 12.25 JCSF 0.41 JSF 1.22 JPAY 1.63 FINE 31. 00 Cash 3402128 2008-0844 06/11/2008 TFe 1.53 CCC 20.41 CHS 2.04 SAF 2.55 TF 2.04 SUBC 15.31 50.00 NUNEZ, FIDEL JCSF 0.51 JSF 1.53 JPAY 3.06 IDF 1.02 Money Order 3402129 2008-0231 06/11/2008 WRNT 30.96 TIME 15.47 DPSC 18.57 FINE 35.00 100.00 GARCIA, ALFRED RUSSELL JR Cash 3402130 2003-2662A 06/11/2008 JCPT 0.32 CVC 2.37 CCC 2.67 FA 0.79 JCD 0.08 CHS 0.47 20.00 REYES, LORRAINE NARVAIZ CMI 0.08 WRNT 7.87 TF 0.63 DPSC 4.72 Money Order 3402131 2008-0167A 06/11/2008 CSRV 19.10 19.10 HINOJOSA, BIANCA'CHERISE Jail Credi t --- 07/02/2008 Money Distribution Report Page 4 JUNE 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2 ------------------------------------ --.. ---.. --........--.. ------------ ------------------------------------------------------------------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3402132 2007-0936A 06/;1/2008 FINE 50.00 50.00 RISER, JACKIE LAVERN Cash 3402133 2008-0853 06/12/2008 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 165.00 SMITH, DOUGLAS RAY JPAY 6.00 IDF 2.00 PWF 100.00 Cash 3402134 2008-0894 06/12/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 108.00 BURKE, JUSTIN AGUSTUS JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DOC 10.00 Cash 3402135 2008-0768 06/12/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 160.00 RANGEL, ANNABEL CABRERA JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 62.00 Money Order 3402136 2008-0361 06/12/2008 TFC 0.54 CCC 7.15 CHS 0.72 SAF 0.89 TIME 4.47 TF 0.72 100.00 ISBELL, ANDREW DEE SUBC 5.37 JCSF 0.18 JSF 0.54 JPAY 1.07 IDF 0.35 FINE 78.00 Money Order 3402137 2008-0410 06/12/2008 FINE 50.00 50.00 RODRIGUEZ, ERIC Cash 3402138 2007-1628 06/12/2008 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 416.00 FLORES, ANTHONY MANUEL DPSC 30.00 JCSF 1.00 JSF 3.00 JPAY 4.00 FINE 154.00 CSRV 96.00 Jail Credit 3402139 2007-1628A 06/12/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60 FLORES, ANTHONY MANUEL CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 295.00 CSRV 126.60 Jail Credit 3402140 2007-1629 06/12/2008 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 877.50 FLORES, ANTHONY MANUEL DPSC 30.00 JCSF 1.00 JSF 3.00 JPAY 4.00 FINE 509.00 CSRV 202.50 Jail Credit 3402141 2008-0840 06/13/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30~00 108.00 JIMENEZ, CYNTHIA MARIE JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DOC 10.00 Cash I 3402142 2008-0797 06/13/2008 CCC 40.00 CHS 4.00 I SAF 5.00 TF 4.00 JCSF 1.00 I JSF 3.00 I 115.00 CALLIS, LC JPAY 6.00 IDF 2.00 1 FINE 50.00 Cash I 3402143 2008-0808 06/13/2008 CCC 22.22 CHS 2.22 I SAF 2.78 TIME 13.89 TF 2.22 JCSF 0.56 50.00 GONZALEZ, MARIA R JSF 1.66 JPAY 3.34 I IDF 1. 11 Cash I 3402144 2008-0833 06/13/2008 TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 278.00 VILLARREAL, RAMON BEAU-GESTE JCSF 1.00 JSF 3.00 I JPAY 6.00 IDF 2.00 OFF 180.00 Cash I 3402145 2008-0799 06/13/2008 TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 278.00 PEREZ, FERNANDO GARZA JR JCSF 1.00 JSF 3.00 I JPAY 6.00 IDF 2.00 OFF 180.00 Money Order I, 3402146 2008-0766 06/13/2008 TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 160.00 HUNT, RONDA GALE JCSF 1.00 JSF 3.00 I JPAY 6.00 IDF 2.00 FINE 62.00 Money Order I 3402147 2008~0838 06/13/2008 CCC 40.00 CHS 4.00 I SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 90.00 MARTIN, STACEY JPAY 6.00 IDF 2.00 I FINE 25.00 Cash I 3402148 2007-1559 06/13/2008 TFC 3.00 CCC 60.00 I CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 315.00 ARCE, ISRAEL ROJELIO JCSF 1.00 JSF 3.00 I JPAY 4.00 FINE 201.00 Money Order I 3402149 2008-0812 06/13/2008 TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 180.00 BALL, ROBINSON PARK JCSF 1.00 JSF 3.00 I JPAY 6.00 IDF 2.00 FINE 82.00 Cash I 07/02/2008 Money Distribution Report Page 5 JUNE 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2 ------------------------------------------------------------------------------------------------------------------------ ----------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3402150 2002-1319 06/13/2008 WRNT 50.00 TIME 25.00 DPSC 30.00 FINE 60.00 CSRV 40.00 205.00 DANYSH, WILLIAM TROY Personal Check 3402151 2005-0938A 06/13/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60 HARWOOD, HEATHER JANE CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 295.00 CSRV 126.60 Personal Check 3402152 2005-0938 06/13/2008 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 338.00 HARWOOD, HEATHER JANE TF 4.00 DPSC 30.00 SUBC 30.00 FINE 70.00 CSRV 78.00 Personal Check 3402153 2008-0398 06/13/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TIME 25.00 345.00 CANO, DOMINICK GABRIEL TF 4.00 DPSC 30.00 SUBC 30.00 JCSF 1.00 JSF 3.00 JPAY 6.00 Cash IDF 2.00 FINE 62.00 CSRV 79.50 OPMT 0.50 3402154 2008-0880 06/13/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 160.00 CASAS, DANIEL JPAY 6.00 IDF 2.00 FINE 95.00 Cash 3402155 2008-0879 06/13/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 240.00 CASAS, DANIEL JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 142.00 Cash 3402156 2008-0845 06/16/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00- JCSF 1.00 JSF 3.00 115.00 GALLOWAY, CLIFFORD EARL JR JPAY 6.00 IDF 2.00 FINE 50.00 Cash 3402157 2007-0787 06/16/2008 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 507.00 HERNANDEZ, OTILIA SAUCEDA JCSF 1.00 JSF 3.00 JPAY 4.00 FINE 254.00 CSRV 117.00 Jail Credit " 3402158 2008-0844 06/16/2008 TFC 1.47 CCC 19.59 CHS 1.96 SAF 2.45 TF 1.96 SUBC 14..69 50.00 NUNEZ, FIDEL JCSF 0.49 JSF 1.47 JPAY 2.94 IDF 0.98 SEAT 2.00 Money Order 3402159 2008-0850 06/16/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 270.00 PALLANEZ, GABRIEL JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 OFF 172.00 Money Order 3402160 2008-0805 06/16/2008 CCC 15.39 CHS 1.54 SAF 1.92 TF 1.54 JCSF 0.38 JSF 1.15 210.00 MORENO, KARLOS RAY JPAY 2.31 IDF 0.77 FINE 185.00 Cash 3402161 2008-0903 06/16/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 115.00 TERRY, TERRY LEE JPAY 6.00 IDF 2.00 FINE 50.00 Cash 3402162 2008-0857 06/16/2008 TFC 1.84 CCC 24.49 CHS 2.45 SAF 3.06 TF 2.45 SUBC 18.37 60.00 PEREZ, LAURA ANN JCSF 0.61 JSF 1.84 JPAY 3.67 IDF 1.22 Cash - 3402163 2008-0847 06/16/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 115.00 CANTU, JASON IGNACIO JPAY 6.00 IDF 2.00 FINE 50.00 Cash 3402164 2008-0849 06/16/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF ,3.00 70.00 DEGOLLADO, .MIREYA TORRES JPAY 6.00 IDF 2.00 FINE 5.00 Cash 3402165 2008-0904 06/16/2008 CCC 15.39 CHS 1.54 SAF 1.92 TF 1.54 JCSF 0.38 JSF 1.15 25.00 DEGOLLADO, MARIO ALBERTO JR JPAY 2.31 IDF 0.77 Cash 3402166 2008-0515 06/16/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 160.00 SIMMONS, ADREA JPAY 6.00 IDF 2.00 FINE 95.00 CORm Service 3402167 2008-0514 06/16/2008 TFC 3.00, CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 160.00 SIMMONS, ADREA JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 62.00 CORm Service 07/02/2008 Money Distribution Report Page 6 JUNE 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2 ------------------------------------ ----------------------------------------------------------------------------------------------- Receipt Cause/Defendant Code Amount Code Amount I Code Amount Code Amount Code Amount I Code Amount Total I I 3402168 2008-0596 06/17/2008 TFC 1.53 CCC 20.41 I CHS 2.04 SAF 2.55 TF 2.04 I SUBC 15.31 50.00 MILLER, TERRY WAYNE JCSF 0.51 JSF 1.53 I JPAY 3.06 IDF 1.02 I Cash I I 3402169 2007-1310 06/17/2008 FINE 25.00 I I 25.00 OVERTON, JAMES HENRY I I Cash I I 3402170 2008-0159A 06/17/2008 JCPT 2.00 CVC 15.00 I CCC 17.00 FA 5.00 JCD 0.50 I CHS 3.00 548.60 CURL, TIMOTHY CLARANCE CMI 0.50 WRNT 50.00 I TF 4.00 DPSC 30.00 FINE 295.00 I CSRV 126.60 Cashier's Check I I 3402171 2008-0159 06/17/2008 TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 WRNT 50.00 I TIME 25.00 422.50 CURL, TIMOTHY CLARANCE TF 4.00 DPSC 30.00 I SUBC 30.00 JCSF 1.00 JSF 3.00 I JPAY 6.00 Cashier's Check IDF 2.00 FINE 122.00 I CSRV 97.50 I 3402172 2008-0897 06/18/2008 CCC 36.92 CHS 3.69 I LAF 4.62 TF 3.69 JCSF 0.92 I JSF 2.77 60.00 ROBINSON, ANDREW JAMES JPAY 5.54 IDF 1.85 I I Cash I I 3402173 2008-0897 06/18/2008 CCC 3.08 CHS 0.31 I LAF 0.38 TF 0.31 JCSF 0.08 I JSF 0.23 6.00 ROBINSON, ANDREW JAMES JPAY 0.46 IDF 0.15 I FINE 1.00 I Cash I I 3402174 2008-0535 06/18/2008 DFF 248.00 I I 248.00 SHORT, DONALD DWAYNE I Cashier's Check I "3402175 2007-1122 06/18/2008 TFC 0.34 CCC 4.66 CHS 0.47 SAF 0.58 TIME 8.05 I TF 0.47 20.00 BARRERA, ASHLEY NICOLE SUBC 3.49 JCSF 0.12 JSF 0.35 JPAY 0.47 FINE 1.00 I Cash I 3402176 2008-0820 ~" 06/19/2008 CCC 36.92 CHS 3.69 LAF 4.62 TF 3.69 JCSF 0.92 I JSF 2.77 60.00 NAVARRO, REYMUNDO THOMAS JPAY 5.54 IDF 1.85 I Cash I 3402177 2008-0048 06/19/2008 CS 4.17 CCC 8.30 CHS 0.83 TIME 5.39 TF 0.83 I JCSF 0.21 22.00 I , DELAROSA, SABINA YAMILE JSF 0.62 JPAY 1.24 IDF 0.41 I Cash I 3402178 2008-0267 06/19/2008 FINE 30.00 I 30.00 TREVINO, DUSTIN SHANE I Cash I 3402179 2007-1401 06/20/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 I TIME 25.00 325.00 GARCIA, RAUL JR TF 4.00 DPSC 30.00 SUBC 30.00 JCSF 1.00 JSF 3.00 I JPAY 4.00 Personal Check FINE 51.00 CSRV 75.00 I 3402180 2007-1401A 06/20/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 I CHS 3.00 548.60 GARCIA, RAUL JR CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 295.00 I CSRV 126.60 I Personal Check I 3402181 2007-1402 06/20/2008 WRNT 50.00 TIME 25.00 DPSC 30.00 CSRV 126.00 I 231.00 GARCIA, RAUL JR I Personal Check I 3402182 2008-0371 06/20/2008 FINE 112.00 I 112.00 MARSHALL, SHAWN D I I Cash I I 3402183 2008-0585 06/20/2008 TFC 1.36 CCC 26.90 CHS 1.79 LAF 2.24 I WRNT 22.42 TIME 11. 21 I 100.00 ESCALANTE, ABRAHAM JOHN TF 1.79 DPSC 13.45 SUBC 13.45 JCSF 0.45 I JSF 1.35 JPAY 2.69 I Cash IDF 0.90 I I 3402184 2008-0830 06/20/2008 TFC 0.31 CCC 4.08 CHS 0.41 SAF 0.51 I TF 0.41 SUBC 3.06 I 10.00 HUENI, KURT JAMESON JCSF 0.10 JSF 0.31 JPAY 0.61 IDF 0.20 I I Money Order I I 3402185 2008-0775 06/20/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I JCSF 1.00 JSF 3.00 I 115.00 COLE, DARRYL W JPAY 6.00 IDF 2.00 FINE 50.00 I I Cred-Card/Trnsfr I I 07/02/2008 Money Distribution Report Page 7 JUNE 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2 ------------------------------------ ------------------------------------------------------- --------------------------------------- Receipt Cause/Defendant Code Amount Code Amount Code Amount I Code Amount Code Amount Code Amount Total I 3402186 2008-0835 06/20/2008 TFC 1.53 CCC 20.41 CHS 2.04 I SAF 2.55 TF .2.04 SUBC 15.31 50.00 BARGAS, HARRY ANTHONY JR JCSF 0.51 JSF 1.53 JPAY 3.06 I IDF 1.02 Cash I 3402187 2008-0857 06/20/2008 TFC 1.16 CCC 15.51 CHS 1.55 I SAF 1.94 TF 1.55 SUBC 11.63 60.00 PEREZ, LAURA ANN JCSF 0.39 JSF 1. 16 JPAY 2.33 I IDF 0.78 FINE 22.00 Cash I 3402188 2008-0738 06/20/2008 TFC 3.00 CCC 40.00 CHS 4.00 I'LAF 5.00 TF 4.00 SUBC 30.00 98.00 MILES, TAQUAN L JCSF 1.00 JSF 3.00 JPAY 6.00 I IDF 2.00 Cash I 3402189 2008-0867 06/20/2008 CCC 40.00 CHS 4.00 PWAF 5.00 I TF 4.00 JCSF 1.00 JSF 3.00 150.00 MAPP, CHRIS JPAY 6.00 IDF 2.00 WSF 85.00 I Cash I 3402190 2008-0676 06/20/2008 FINE 10.00 10.00 VELA, SAMANTHA Cash 3402192 2008-0187 06/23/2008 CS 0.95 CCC 1.90 CHS 0.19 TIME 1.19 TF 0.19 JCSF 0.05 5.00 GALINDO, MEGAN ANTOINETTE JSF 0.14 JPAY 0.29 IDF 0.10 Cash 3402193 2008-0614 06/23/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 370.50 DOMINGUE, JOSHUA THOMAS TF 4.00 DPSC 30.00 SUBC 30.00 JCSF 1.00 JSF 3.00 JPAY 6.00 Cred-Card/Trnsfr IDF 2.00 FINE 82.00 CSRV 85.50 3402194 2008-0614A 06/23/2008 JCPT 1.58 CVC 11.81 CCC 13.39 FA 3.94 JCD 0.39 CHS 2.36 100.00 DOMINGUE, JOSHUA THOMAS CMI 0.39 WRNT 39.37 TF 3.15 DPSC 23.62 Cred-Card/Trnsfr 3402195 2008-0839 06/23/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 278.00 , JACOBS, BRANT YOUNG JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 OFF 180.00 Cash 3402196 2008-0027 06/23/2008 WRNT 50.00 TIME 25.00 DPSC 30.00 FINE 96.00 CSRV 60.30 OPMT 0.20 261.50 GONZALES, ELIZABETH ANN Cash 3402197 2008-0858 06/23/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 160.00 DAVIS, ROBERT ALAN JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 62.00 Money Order 3402198 2008-0929 06/23/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30,00 108.00 RUSSELL, ROSS ~EFFERSON JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DOC 10.00 Cashier's Check 3402199 2008-0862 06/23/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 338.00 ALONZO, JENNIFER L JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 OFF 240.00 Money Order 3402200 2008-0705 06/23/2008 TFC 1.04 CCC 20.98 CH'S 1.40 LAF 1.75 TIME 8.74 TF 1.40 50.00 WILLIAMS, MATHEW JOHN SUBC 10.49 JCSF 0.35 JSF 1.05 JPAY 2.10 IDF 0.70 Cash 3402201 2008-0415 06/23/2008 CCC 15.39 CHS 1.54 SAF 1.92 TF 1.54 JCSF 0.38 JSF 1.15 30.00 DORSEY, SAMEKIA LAVETTE JPAY 2.31 IDF 0.77 FINE 5.00 Cash 3402202 2008-0801 06/23/2008 TFC 1.25 CCC 16.74 CHS 1.67 SAF 2.09 TF 1.67 SUBC 12.55 41.00 SALINAS, ABEL ANGEL JCSF 0.42 JSF 1.26 JPAY 2.51 IDF 0.84 Cash 3402203 2008-0509 06/23/2008 TFC 0.72 CCC 9.85 CHS 0.99 SAF 1.23 WRNT 12.32 TIME 6.16 50.00 LAVANWAY, LEDOIME GALVAN TF 0.99 DPSC 7.39 SUBC 7.39 JCSF 0.25 JSF 0.74 JPAY 1.48 Cash IDF 0.49 3402204 2007-1648A 06/24/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 273 . 00 RAMIREZ, JONATHAN .JAMES CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 146.00 Personal Check 07/02/2008 Money Distribution Report Page 8 JUNE 2008 MONTHLY REPO~T - JAMES Y DUCKETT JP#2 ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3402205 2007-1648A 06/24/2008 FINE 149.00 CSRV 126.60 275.60 RAMIREZ, JONATHAN JAMES Jail Credit 3402206 2007-1648 06/24/2008 CCC 40.00 CHS 4.00 SAF 5.00 YRNT 50.00 TIME 25.00 TF 4.00 325.00 RAMIREZ, JONATHAN JAMES DPSC 30.00 JCSF 1.00 JSF 3.00 JPAY 4.00 FINE 84.00 CSRV 75.00 Jail Credit 3402207 2008-0822 06/24/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 225.00 DUNAGAN, BOBBY JR JPAY 6.00 IDF 2.00 FINE 160.00 Personal Check 3402208 2008-0822 06/24/2008 FINE 100.00 100.00 DUNAGAN, BOBBY JR Jail Credit 3402209 2006-0275 06/24/2008 YRNT 50.00 FINE 45.00 CSRV 29.70 JPAY 4.00 128.70 CARDENA, CARLOS Jail Credit 3402210 2006-0898 06/24/2008 CCC 40.00 CHS 4.00 LAF 5.00 YRNT 50.00 TF 4.00 DPSC 30.00 313.30 VASQUEZ, STELLA MARIE JCSF 1.00 JSF 3.00 FINE 100.00 CSRV 72.30 JPAY 4.00 Personal Check 3402211 2007-1324 06/24/2008 CCC 40.00 CHS 4.00 SAF 5.00 YRNT 50.00 TIME 25.00 TF 4.00 186.00 LONGORIA, ENCARNACION ISAIAH JR JCSF 1.00 JSF 3.00 JPAY 4.00 FINE 50.00 Personal Check 3402212 2007-1324 06/24/2008 FINE 34.00 CSRV 66.00 100.00 LONGORIA, ENCARNACION ISAIAH JR Jail Credit 13402213 2007-1325 06/24/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 YRNT 50.00 TIME 25.00 257.50 LONGORIA, ENCARNACION ISAIAH JR TF 4.00 SUBC 30.00 JCSF 1.00 JSF 3.00 JPAY 4.00 FINE 88.50 Personal Check 3402214 2007-1325 ,06/24/2008 FINE 17.50 CSRV 82.50 100.00 LONGORIA, ENCARNACION ISAIAH JR Jail Credit "13402215 2002-1940 06/24/2008 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 530.00 CRUZ, JASON CHS 3.00 CMI 0.50 LAF 5.00 YRNT 50.00 TIME 25.00 TF 4.00 Personal Check DPSC 30.00 FINE 370.00 3402216 2002-1940A 06/24/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 392.00 CRUZ, JASON CMI 0.50 YRNT 50.00 TF 4.00 DPSC 30.00 FINE 265.00 Personal Check 3402217 2007~1612 06/24/2008 YRNT 50.00 TIME 25.00 FINE 152.50 CSRV 68.25 295.75 MEDINA, ROBERTO Cash 3402218 2007-0697 06/25/2008 FINE 16.00 16.00 RESENDEZ, RANDY N Cash 3402219 2008-0231 06/25/2008 FINE 60.00 60.00 GARCIA, ALFRED RUSSELL JR Cash 3402220 2008-0856 06/25/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 180.00 RAY, GLENN JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 82.00 Cred-Card/Trnsfr 3402221 2008-0643 06/25/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 220.00 CURLEE, JACQULYN RYAN JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 122.00 Cred-Card/Trnsfr 3402222 2008-0906 06/25/2008 CCC 24.61 CHS 2.46 LAF 3.08 TF 2.46 JCSF 0.62 JSF 1.85 40.00 CASTILLO, JOHN EDWARD JPAY 3.69 IDF 1.23 Cash -::i 07/02/2008 Money Distribution Report Page 9 JUNE 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2 -------------------------------------------------- --------------------------------------------------------------------- -------.....-- Receipt Cause/Defendant Code Amount Code Amount Code Amount I Code Amount Code Amount I Code Amount Total I I 3402223 2008-0877 06/25/2008 TFC 3.00 CCC 40.00 CHS 4.00 I LAF 5.00 TF 4.00 I SUBC 30.00 338.00 GILLILAND, CHARLIE NEWTON JCSF 1.00 JSF 3.00 JPAY 6.00 I IDF 2.00 DFF 240.00 I Cash I I 3402224 2008-0844 06/26/2008 SEAT 50.00 I I 50.00 NUNEZ, FIDEL I I Money Order I I 3402225 2008-0654 06/26/2008 CCC 40.00 CHS 4.00 LAF 5.00 I TF 4.00 JCSF 1.00 I JSF 3.00 325.00 ZAMBRANO, MICHAEL RAY JPAY 6.00 IDF 2.00 FINE 260.00 I I Jail Credi t I I 3402226 2008-0254 06/26/2008 FINE 10.00 I I 10.00 MENCHACA, RENA VELEZ I I Cash I I 3402227 2008-0864 06/26/2008 TFC 3.00 CCC 60.00 CHS 4.00 I LAF 5.00 TF 4.00 SUBC 30.00 330.00 HRANICKY, KYLE DEAN JCSF 1.00 JSF 3.00 JPAY 6.00 I IDF 2.00 FINE 212.00 Cash I 3402228 2008-0913 06/26/2008 TFC 3.00 CCC 40.00 CHS 4.00 I SAF 5.00 TF 4.00 SUBC 30.00 I 240.00 CANTU, JOSE GARCIA JCSF 1.00 JSF 3.00 JPAY 6.00 I IDF 2.00 FINE 142.00 Cash I 3402229 2008-0674 06/26/2008 FINE 20.00 I 20.00 MARVIN, KADE ALLAN I Conm Service I 34022302008-0957 06/26/2008 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 JCSF 1.00 JSF 3.00 115.00 SZELA, STUART MICHAEL JPAY 6.00 IDF 2.00 FINE 50.00 I Cash I 3402231 2008-0930 06/26/2008 CCC 40.00 CHS 4.00 PWAF 5.00 I TF 4.00 JCSF 1.00 JSF 3.00 82.50 TORRES, RICARDO JPAY 6.00 IDF 2.00 WSF 17.50 I Cash I , 3402232 2008-0914 06/27/2008 TFC 3.00 CCC 40.00 CHS 4.00 I SAF 5.00 TF 4.00 SUBC 30.00 240.00 CAVAZOS, ROBERT Z JCSF 1.00 JSF 3.00 JPAY 6.00 I IDF 2.00 FINE 142.00 Cash 3402233 2007-1594 06/27/2008 WRNT 29.04 TIME 14.53 DPSC 17.43 61.00 ELLIS, SANDRA RADO Money Order 3402234 2008~0878 06/27/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 I JSF 3.00 160.00 VILLAFUERTE, LAURA JPAY 6.00 IDF 2.00 FINE 95.00 I Cash I 3402235 2008-0509 06/27/2008 TFC 2.28 CCC 30.15 CHS 3.01 SAF 3.77 WRNT 37.68 I TIME 18.84 320.50 LAVANWAY, LEDOIME GALVAN TF 3.01 DPSC 22.61 SUBC 22.61 JCSF 0.75 JSF 2.26 I JPAY 4.52 Cash IDF 1.51 FINE 82.00 CSRV 85.50 I 3402236 2008-0509A 06/27/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 I CHS 3.00 548.60 LAVANWAY, LEDOIME GALVAN CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 295.00 I CSRV 126.60 Cash I 3402237 2008-0838 06/27/2008 FINE 90.00 I 90.00 MARTIN, STACEY I Cash I 3402238 2008-0959 06/27/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 I JSF 3.00 115.00 TAYLOR, BILLY RAY JR JPAY 6.00 IDF 2.00 FINE 50.00 I Cash I 3402239 2008-0885 06/27/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I SUBC 30.00 108.00 VILLARREAL, RENE ISRAEL JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DOC 10.00 I Cash I 3402240 2008-0886 06/27/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 I JSF 3.00 115.00 MENDOZA, JOSE ALEJANDRO JPAY 6.00 IDF 2.00 FINE 50.00 I Cash I ~~ 07/02/2008 Money Distribution Report Page 10 JUNE 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2 ------------------------------------ ------------------------------------------------------- --------------------------------------- Receipt Cause~Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3402241 2008-0925 06/30/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 108.00 SHEFFIELD, JARROD ADAM JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DDC 10.00 Cash 3402242 2008-0606 06/30/2008 CCC 40.00 CHS 4.00 LAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 350.00 HEATH, CLARISSA JANE JSF 3.00 JPAY 6.00 IDF 2.00 FINE 260.00 Jail Credit 3402243 2008-0883 06/30/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 108.00 ABRAHAM, TYLER EVAN JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DOC 10.00 Cash 3402244 2008-0944 06/30/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 115.00 WITTENBURG, RANDOLPH ROSS JPAY 6.00 IDF 2.00 FINE 50.00 Personal Check 3402245 2008-0888 06/30/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 115.00 DODD, ALBERT G JPAY 6.00 IDF 2.00 FINE 50.00 Money Order 3402246 2008-0153 06/30/2008 FINE 35.00 CSRV 15.00 50.00 GONZALEZ, DAVID MAURICE Money Order 3402247 2008-0843 06/30/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 110.00 YOGI, FRANCIS REID JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 12.00 Money Order 3402248 2008-0938 06/30/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 108.00 LIN, ALEXANDER CHINGHAN JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DDC 10.00 Money Order -,3402249 2008-0538 ,.06/30/2008 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 487.50 STRAMER, DOUGLAS W DPSC 30.00 JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 205.00 Money Order CSRV 112.50 ,3402250 2008-0539 06/30/2008 CCC 12.35 CHS 1.24 LAF 1.54 WRNT 15.44 TIME 7.72 TF 1.24 52.50 STRAMER, DOUGLAS W DPSC 9.26 JCSF 0.31 JSF 0.93 JPAY 1.85 IDF 0.62 Money Order .. 3402251 2008-0065 06/30/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TIME 25.00 396.50 ALLEN, SHAINA DARYL TF 4.00 DPSC 30.00 SUBC 30.00 JCSF 1.00 JSF 3.00 JPAY 6.00 Jail Credit IDF 2.00 FINE 102.00 CSRV 91.50 3402252 2008-0065A 06/30/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60 ALLEN, SHAINA DARYL CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 295.00 CSRV 126.60 Ja it Credi t 3402253 2008-0926 06/30/2008 I CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 115.00 LOWE, ROY LANSIE JPAY 6.00 IDF 2.00 FINE 50.00 Cash 3402254 2008-0892 06/30/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 115.00 , ROSENBROCK, CURTIS RAY JPAY 6.00 IDF 2.00 FINE 50.00 Cash 3402255 2007-1122 06/30/2008 FINE 10.00 10.00 BARRERA, ASHLEY NICOLE Cash 3402256 2008-0354 06/30/2008 FINE 60.00 60.00 RODRIGUEZ, ROSA DEGOLLADO Cash 3402257 2008-0962 06/30/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 IF 4.00 SUBC 30.00 108.00 MORENO, GILMA FRANCO JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DDC 10.00 Cash ~ 2 ." 07/02/2008 Money Distribution Report Page 11 JUNE 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2 ------------------------------------------------------------------------------------------------------------------------------------ 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 118 358.72 3,228.43 3,587.15 COST CHS COURTHOUSE SECURITY 118 363.81 0.00 363.81 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 14 0.62 5.54 6.16 COST CS CHILD SAFETY 6 53.90 0.00 53.90 COST CVC COMPENSATION TO VICTIMS OF CRIME 14 18.48 166.25 184.73 COST DPSC OMNIBASE FEE 35 299.69 608.46 908.15 COST FA FUGIVITE APPREHENSION 14 6.16 55.42 61.58 COST IDF INDIGENT DEFENSE FUND 88 14.23 128.06 142.29 COST JCD JUVENILE CRIME AND DELINQUENCY 14 ^0.62 5.54 6.16 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 14 2.47 22.17 24.64 COST JCSF JUSTICE COURT SECURITY FUND 100 79.04 0.00 79.04 COST JPAY DISTRICT JUDGE PAY RAISE FEE 97 68.03 385.44 453.47 COST JSF JUROR SERVICE FUND 100 23.85 214.60 238.45 COST LAF SHERIFF'S ARREST FEE 34 144.12 0.00 144. 12 COST PWAF TEXAS PARKS & WILDLIFE 3 12.00 3.00 15.00 COST SAF STATE ARREST FEE 60 190.10 47.52 237.62 COST SUBC SUBTITLE C 56 67.89 1,289.82 1,357.71' ,.. COST TF TECHNOLOGY FUND 118 381. 46 0.00 381.46 COST TFC TFC 57 138.79 0.00 138.79 , COST TIME TIME PAYMENT'FEE 37 304.42 304.42 608.84 ,COST WRNT WARRANT FEE 46 1 ,920. 19 0.00 1,920.19 .FEES AF ABSTRACT FEE 1 5.00 0.00 5.00 , FEES CIFF CIVIL INDIGENT FILING FEE 4 0.20 3.80 4.00 . FEES CSRV COLLECTION SERVICE FEE 30 2,690.05 0.00 2,690.05 h FEES DDC DEFENSIVE DRIVING 9 90.00 0.00 90.00 FEES DFF DEFERRED FEE 7 1,440.00 0.00 1,440.00 FEES FF FILING FEE 4 50.00 0.00 50.00 FEES SF SERVICE FEE 4 150.00 0.00 150.00 FINE FINE FINE 97 9,145.90 0.00 9,145.90 FINE PWF PARKS & WILDLIFE FINE 1 15.00 8~.00 100.00 . ' FINE SEAT SEATBELT FINE 3 77.00 77.00 154.00 FINE WSF WATER SAFETY FINE 2 15.38 87.12 102.50 OPMT OPMT OVERPAYMENT 3 18.70 0.00 18.70 REST REST RESTITUTION 2 150.45 0.00 150.45 Money Totals 154 18,296.27 6,717.59 25,013.86 The following totals represent - Jail Credit and Community Service COST CCC CONSOLIDATED COURT COSTS 11 39.40 354.60 394.00 COST CHS COURTHOUSE SECURITY 11 42.00 0.00 42.00 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 2 0.10 0.90 1.00 COST CS CHILD 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 6 59.40 120.60 180.00 COST FA FUGIVITE APPREHENSION 2 1.00 9.00 10.00 COST IDF INDIGENT DEFENSE FUND 5 1.00 9.00 10.00 :~J ,), 07/02/2008 Money Distribution Report JUNE 2008 MONTHLY REPORT. - JAMES W DUCKETT JP#2 Page 12 ------------------------------------------------------------------------------------------------------------------------------------ The following totals, represent - Jail Credit and Community Service Type Code Description COST COST COST COST COST COST .COST COST COST COST COST COST COST FEES FEES FEES FEES FEES FEES FEES FINE FINE FINE FINE OPMT REST JCD JCPT JCSF JPAY JSF LAF PWAF SAF SUBC TF TFC TIME WRNT AF CIFF CSRV DDC DFF FF SF FINE PWF SEAT WSF OPMT REST JUVENILE CRIME AND DELINQUENCY JUDICIAL AND COURT PERSONNEL TRAINING JUSTICE COURT SECURITY FUND DISTRICT JUDGE PAY RAISE FEE JUROR SERVICE FUND SHERIFF'S ARREST FEE TEXAS PARKS & WILDLIFE STATE ARREST FEE SUBTITLE C TECHNOLOGY FUND TFC TIME PAYMENT FEE WARRANT FEE ABSTRACT FEE CIVIL INDIGENT FILING FEE COLLECTIOl SERVICE FEE DEFENSIVE DRIVING DEFERRED FEE FILING FEE SERVICE FEE FINE PARKS & WILDLIFE FINE SEATBELT FINE WATER SAFETY FINE OVERPAYMENT RESTITUTION Count 2 2 9 10 9 6 o 3 2 11 2 6 8 o o 12 o o o o 18 o o o o o 19 Retained 0.10 0.40 9.00 7.50 2.70 30.00 0.00 12.00 3.00 44.00 6.00 75.00 400.00 0.00 0.00 1,159.10 0.00 0.00 0.00 0.00 2,995.50 0.00 0.00 0.00 0.00 0.00 The following totals represent - Credit Card Payments and Transfers 4,890.20 COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST Credit Totals CCC CHS CMI CS CVC DPSC FA IDF JCD JCPT JCSF JPAY JSF LAF PWAF SAF SUBC TF CONSOLIDATED COURT COSTS COURTHOUSE SECURITY CORRECTIONAL MANAGEMENT INSTITUTE CH I LD SAFETY COMPENSATION TO VICTIMS OF CRIME OMNIBASE FEE FUGIVITE APPREHENSION INDIGENT DEFENSE FUND JUVENILE CRIME AND DELINQUENCY JUDICIAL AND COURT PERSONNEL TRAINING JUSTICE COURT SECURITY FUND DISTRICT JUDGE PAY RAISE FEE JUROR SERVICE FUND SHERIFF'S ARREST FEE TEXAS PARKS & WILDLIFE STATE ARREST FEE SUBTITLE C TECHNOLOGY FUND 5 5 1 o 1 2 1 4 1 1 4 4 4 o o 4 3 5 17.34 18.36 0.04 0.00 1.19 17.70 0.40 0.80 0.04 0.16 4.00 3.60 1.20 0.00 0.00 16.00 4.50 19.15 Disbursed Money-Totals 0.90 3.60 0.00 42.50 24.30 0.00 0.00 3.00 57.00 0.00 0.00 75.00 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 0.00 727.40 156.05 0.00 0.35 0.00 10.62 35.92 3.54 7.20 0.35 1.42 0.00 20.40 10.80 0.00 0.00 4.00 85.50 0.00 1.00 4.00 9.00 50.00 27.00 30.00 0.00 15.00 60.00 44.00 6.00 150.00 400.00 0.00 0.00 1,159.10 0.00 0.00 0.00 0.00 2,995.50 0.00 0.00 0.00 0.00 0.00 5,617.60 173.39 18.36 0.39 0.00 11.81 53.62 3.94 8.00 0.39 1.58 4.00 24.00 12.00 0.00 0.00 20.00 90.00 19.15 - ~ 07/02/2008 Money Distribution Report Page 13 JUNE 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2 ------------------------------------------------------------------------------------------------------------------------------------ The following totals represent - Credit Card Payments and Transfers Type Code Description Count Retained Disbursed Money-Totals COST TFC TFC 3 9.00 0.00 9.00 COST TIME TIME PAYMENT FEE 1 12.50 12.50 25.00 COST WRNT WARRANT FEE 2 89.37 0.00 89.37 FEES AF ABSTRACT 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 1 85.50 0.00 85.50 FEES DDC DEFENSIVE DRIVING 0 0.00 0.00 0.00 FEES DFF DEFERRED FEE 0 0.00 0.00 0.00 FEES FF FILING FEE 0 0.00 0.00 0.00 FEES SF SERVICE FEE 0 0.00 0.00 0.00 FINE FINE FINE 5 392.00 0.00 392.00 FINE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00 FINE SEAT SEATBELT FINE 0 0.00 0.00 0.00 FINE WSF WATER SAFETY FINE 0 0.00 0.00 0.00 OPMT OPMT OVERPAYMENT 0 0.00 0.00 0.00 REST REST RESTITUTION 0 0.00 0.00 0.00 Credit Totals 6 692.85 348.65 1,041.50 \ The following totals represent - Combined Money and Credits COST CCC CONSOLIDATED COURT COSTS 134 415.46 3,739.08 4,154.54 COST CHS COURTHOUSE SECURITY 134 424. 17 0.00 424. 17 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 17 0.76 6.79 7.55 ; COST CS CH I LD SAFETY 6 53.90 0.00 53.90 COST CVC COMPENSATION TO VICTIMS OF CRIME 17 22.66 203.88 226.54 COST DPSC OMNIBASE FEE 43 376.79 764.98 1,141.77 COST FA FUGIVITE APPREHENSION 17 7.56 67.96 . 75.52 COST IDF INDIGENT DEFENSE FUND 97 16.03 144.26 160.29 COST JCD JUVENILE CRIME AND DELINQUENCY 17 0.76 6.79 7.55 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 17 3.03 27.19 30.22 COST JCSF JUSTICE COURT SECURITY FUND 113 92.04 0.00 92.04 COST JPAY DISTRICT JUDGE PAY RAISE FEE 111 79.13 448.34 527.47 COST JSF JUROR SERVICE FUND 113 27.75 249.70 277.45 COST LAF SHERIFF'S ARREST FEE 40 174.12 0.00 174.12 COST PWAF TEXAS PARKS & WILDLIFE 3 12.00 3.00 15.00 COST SAF STATE ARREST FEE 67 218.10 54.52 272.62 COST SUBC SUBTITLE C 61 75.39 1,432.32 1,507.71 COST TF TECHNOLOGY FUND 134 444.61 0.00 444.61 COST TFC TFC 62 153.79 0.00 153.79 COST TIME TIME PAYMENT FEE 44 391.92 391.92 783.84 COST WRNT WARRANT FEE 56 2,409.56 0.00 2,409.56 FEES AF ABSTRACT FEE 1 5.00 0.00 5.00 FEES CIFF CIVIL INDIGENT FILING FEE 4 0.20 3.80 4.00 FEES CSRV COLLECTION SERVICE FEE 43 3,934.65 0.00 3,934.65 FEES DDC DEFENSIVE DRIVING 9 90.00 0.00 90.00 FEES DFF DEFERRED FEE 7 1,440.00 0.00 1,440.00 FEES FF FILING FEE 4 50.00 0.00 50.00 FEES SF SERVICE FEE 4 150.00 0.00 150.00 ---:-:...-- ~'" . ",' 07/02/2008 Money Distribution Report JUNE 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2 Page 14 ------------------------------------------------------------------------------------------------------------------------------------ The following totals represent - Combined Money and Credits Type Code Description Count Retained Disbursed Money-Totals FINE FINE FINE 120 12,533.40 0.00 12,533.40 FINE PWF PARKS & WILDLIFE FINE 1 15.00 . 85.00 100.00 FINE SEAT SEATBELT FINE 3 77.00 77.00 154.00 FINE WSF WATER SAFETY FINE 2 15.38 87.12 102.50 OPMT OPMT OVERPAYMENT 3 18.70 0.00 18.70 REST REST RESTITUTION 2 150.45 0.00 150.45 Report Totals 179 23,879.31 7,793.65 31,672.96 r I I ''P'I'v' , 07/02/2008 Money Distribution Report Page 15 JUNE 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2 --------------------------------------------------------------------------------------------------~--------------------------------- DATE PAYMENT-TYPE FINES COURT-COSTS FEES BONDS REST ITUTI ON 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 I 0.00 0.00 0.00 I Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ' I 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 0.00 109/01/1999 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 "09/01/2001 Cash & Checks Collected 695.00 392.00 40.00 0.00 0.00 0.00 1,127.00 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 695.00 392.00 40.00 0.00 0.00 0.00 1,127.00 09/01/2003 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01/01/2004 Cash & Checks Collected 8,807.40 10,521.26 4,389.05 0.00 150.45 18.70 23,886.86 Jail Credits & Comm Service 2,995.50 1,463.00 1 , 159. 10 0.00 0.00 0.00 5,617.60 Credit Cards & Transfers 392.00 564.00 85.50 0.00 0.00 0.00 1,041.50 Total of all Collections 12,194.90 12,548.26 5,633.65 0.00 150.45 18.70 30,545.96 TOTALS Cash & Checks Collected 9,502.40 10,913.26 4,429.05 0.00 150.45 18.70 25,013.86 Jail Credits & Comm Service 2,995.50 1,463.00 1,159.10 0.00 0.00 0.00 5,617.60 Credit Cards & Transfers 392.00 564.00 85.50 0.00 0.00 0.00 1,041.50 Total of all Collections 12,889.90 12,940.26 5,673.65 0.00 150.45 18.70 31,672.96 '-'lnJ-' . ~-. ...: .. r 07/02/2008 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 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 County Court Motor Carrier Weight Violations Time Payment Fee Driving Record Fees Judicial Support Fees Report Sub Total State Comptroller Civi l 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 Judie Filing Fees CF: Stat Cnty Court Indig Filing Fees CF: Stat Cnty Court Judie Filing Fees CF: Cnst Cnty Court Indig Fi ling Fees CF: Cnst Cnty Court Judie Filing Fees CF: Dist Court District & Family Law CF: Dist Court Other Divorce/Family Law CF: Dist Court Indig Filing Fees CF: Family Protection Fee CF: Judicial Support Fee Report Sub Total Total Due For This Period Money Distribution Report JUNE 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2 FINES COURT-COSTS Count 186 12 o o o o o o o o 104 59 67 37 o o o 38 o 101 604 o o o o o 4 o o o o o o o o o o o 4 792 Coll'ected 3,981.92 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.45 1,447.71 272.62 961.77 0.00 0.00 0.00 633.84 0.00 477.47 8,105.78 0.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 8,410.36 FEES BONDS RESTITUTION Retained 398.23 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.09 72.38 218.10 317.39 0.00 0.00 0.00 316.98 0.00 71. 63 1,427.80 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 1,458.10 Disbursed 3,583.69 72.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225.36 1,375.33 54.52 644.38 0.00 0.00 0.00 316.86 0.00 405.84 6,677.98 6,952.26 Page 16 OTHER TOTAL 0.00 0.00 0.00 0.00 0.00 3.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.80 !; ,. '. 07/01/2008 Page ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 0043751 2008-32273 06/02/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00 MONCLOVA, CHRISTOPHER ALLAN SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 82.00 JPAY 6.00 Cash 0043752 2008-32351 06/02/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 TREVINO, AGUSTIN JR. SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Cash 0043753 2008-32111 06/02/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 240.00 LUMPKINS, ANTHONY RICO SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 142.00 JPAY 6.00 Money Order 0043754 2008-32308 06/02/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 -PANGBURN, JAMES WALTER SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Money Order 0043755 2008-32309 06/02/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 NATION, KENNETH CHARLES SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Money Order 0043756 2008-32158 06/02/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00 HUANG, TENGDA SUBC 30.00 JCSF 1.00 IDF 2.00 DFF 82.00 JPAY 6.00 Money Order 0043757 2008-32293 06/02/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 270.00 BELLARD, SEBASTION JOSEPH SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 172.00 JPAY 6.00 Personal Check 0043758 2008-32277 06/02/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00 LANDON, KENNETH PHILLIP SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 82.00 JPAY 6.00 Cashier's Check 0043759 2008-32209 06/02/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 220.00 MCALISTER, MICHAEL CHAD SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 122.00 JPAY 6.00 Money Order 0043760 2008-32015 06/03/2008 JSF 0.43 'TFC 0.44 CCC 5.81 CHS 0.58 SAF 0.72 TIME 3.64 25.00 DELAGARZA, J GUADALUPE TF 0.58 SUBC 4.36 JCSF 0.15 IDF 0.29 FINE 8.00 Cash 0043761 2008-32251 06/03/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 DOANE, DONNA EASLEY SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Money Order 0043762 2008-32307 06/03/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 /TF 4.00 180.00 GONZALEZ, JORGE ALEJANDRO SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 82.00 JPAY 6.00 Cred-Card/Trnsfr 0043763 2003-27629A 06/03/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 321.00 HOLT, GORDON JOHN CMI 0.50 WRNT 50.00 DPSC 30.00 FINE 198.00 Cred-Card/Trnsfr 0043764 2003-27629 06/03/2008 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 205.00 HOLT, GORDON JOHN CHS 3.00 CMI 0.50 SAF 5.00 WRNT 50.00 TF 4.00 DPSC 30.00 Cred-Card/Trnsfr FINE 70.00 0043765 2008-32197 06/03/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 220.00 REVIE, JASON MATHEW SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 122.00 JPAY 6.00 Cred-Card/Trnsfr 0043766 2008-32144 06/03/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TIME 25.00 140.00 MINCEY, SARA LEANN TF 4.00 SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 17.00 JPAY 6.00 Cash 0043767 2008-32007 06/03/2008 JSF 0.64 TFC 0.64 CCC 8.55 CHS 0.85 LAF 1.07 TIME 5.34 25.00 CLAY, TRAVIS CHEYENNE JR. TF 0.85 SUBC 6.41 JCSF 0.22 IDF 0.43 Cash 0043768 2008-32248 06/04/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 ESCOBAR, CATARINO JR SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Money Order " 07/01/2008 Money Distribution Report Page 2 JUDGE GARY W. NOSKA JP#3 JUNE '08 MONTHLY REPORT -------------------------------------------------- --------------------------------------------------------------------------------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 0043769 2008-32373 06/04/2008 FFEE 25.00 CIFF 2.00 SF 75.00 102.00 MIDLAND FUNDING Persona l Check 0043770 2008-31990 06/04/2008 JSF 0.43 TFC 0.44 CCC 5.81 CHS 0.58 LAF 0.72 TIME 3.64 25.00 OLVERA, FRANCISCO JAVIER JR. TF 0.58 SUBC 4.36 JCSF 0.15 IDF 0.29 FINE 8.00 Money Order 0043771 2008-32299 06/04/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00 HALLING, MYRTLE BURGER SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 82.00 JPAY 6.00 Cash 0043772 2008-32241 06/04/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 220.00 FARNSWORTH, SEAN PATRICK SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 122.00 JPAY 6.00 Cred-Card/Trnsfr 0043773 2008-32366 06/04/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 RODRIGUEZ, ANTONIO JR. SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Cash 0043774 2008-31984 06/05/2008 JSF 1.20 TFC 1.21 CCC 16.07 CHS 1.61 LAF 2.01 TIME 10.04 115.00 CUELLAR, REUBEN JAMES TF 1.61 SUBC 12.05 JCSF 0.40 IDF 0.80 FINE 62.00 JPAY 6.00 Money Order 0043775 2008-31985 06/05/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TIME 25.00 135.00 CUELLAR, REUBEN JAMES TF 4.00 SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 18.00 Money Order 0043776 2008-32171 06/05/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 /TF 4.00 240.00 REYES, CALIXTO SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 142.00 JPAY 6.00 Money Order 0043777 2008-32269 06/05/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 FORNER, WILLIAM JOSEPH SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Money Order 0043778 2008-32327 06/05/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 MANDEZ, SOCORRO SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Money Order 0043779 2008-32084 06/05/2008 EXRF 10.00 10.00 DHANEKULA, SURYA PHALGUNA Money Order 0043780 2008-32083 06/05/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00 DHANEKULA, SURYA PHALGUNA SUBC 30.00 JCSF 1.00 IDF 2.00 DFF 82.00 JPAY 6.00 Money Order 0043781 2008-32180 06/05/2008 JSF 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 120.00 GARCIA, DOMINGO ALLAN FINE 59.00 JPAY 4.00 Cash 0043782 2008-32196 06/05/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 220.00 HOELSCHER, TAMARA LEE SUBC 30.00 JCSF 1.00 IDF 2.00 DFF 122.00 JPAY 6.00 Cashier's Check 0043783 2008-32317 06/06/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 DINH, HIEU PHUONG SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Money Order 0043784 2008-32362 06/06/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 WALSH, MICHAEL JAMES SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Cash 0043785 2008-32279 06/09/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 295.00 GARCIA, ADRIAN WADE SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 197.00 JPAY 6.00 Money Order 0043786 2008-32205 06/09/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 116.00 BERTRAM, ROBERT D. SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 18.00 JPAY 6.00 Money Order ~ 07/01/2008 Money Distribution Report Page 3 JUDGE GARY W. NOSKA JP#3 JUNE '08 MONTHLY REPORT ---------------------------------------------------------------- ------------------------------------------------------------------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount I Total I 0043787 2008-32321 06/09/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I 220.00 LINDSEY, ALLEN WAYNE SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 122.00 JPAY 6.00 I Cred-Card/Trnsfr 1 0043788 2008-32320 06/09/2008 JSF 2.75 TFC 2.74 CCC 36.58 CHS 3.66 SAF 4.57 TIME 22.86 I 107.00 RUIZ, ALFONSO CANTU TF 3.66 SUBC 27.44 JCSF 0.91 IDF 1.83 I Money Order 1 0043789 2008-32320 06/09/2008 JSF 0.25 TFC 0.26 CCC 3.42 CHS 0.34 SAF 0.43 TIME 22.86-1 1.00 RUIZ, ALFONSO CANTU TF 0.34 SUBC 2.56 JCSF 0.09 IDF 0.17 DDC 10.00 JPAY 6.00 I Cash 1 0043790 2008-32311 06/09/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 1 180.00 DEAN, OPAL PATE SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 82.00 JPAY 6.00 1 Money Order I 0043791 2008-32386 06/09/2008 CVFF 25.00 CIFF 2.00 SF 75.00 I 102.00 CLVR ACQUISITIONS, LTD. 1 Personal Check I 0043792 2008-32178 06/09/2008 JSF 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 I 120.00 KEMPFER, CLEON RAY FINE 59.00 JPAY 4.00 1 Comm Service 1 0043793 2008-32344 06/10/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I 240.00 RICHARDSON, MONTE DUNN SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 142.00 JPAY 6.00 I Cred-Card/Trnsfr I 0043794 2008-32028 06/10/2008 JSF 1.29 TFC 1.28 CCC 17.09 CHS 1.71 SAF 2.13 TIME 10.68 I 50.00 GARCIA, GINO LEE TF 1. 71 SUBC 12.82 JCSF 0.43 IDF 0.86 I Cash 1 0043795 2008-32337 06/10/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 1 220.00 VASQUEZ, GUADALUPE EDWARDO SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 122.00 JPAY 6.00 I Money Order 1 0043796 2008-32256 06/11/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 1 240.00 RAMOS, ROSE SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 142.00 JPAY 6.00 I Money Order 1 0043797 2008-32287 06/11/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I 108.00 MORAN, ARMANDO SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 I Money Order I 0043798 2008-32204 06/11/2008 JSF 0.66 TFC 0.64 CCC 8.54 CHS 0.85 SAF 1.07 TIME 5.34 1 25.00 GARZA, ASHLEY NICOLE TF 0.85 SUBC 6.41 JCSF 0.21 IDF 0.43 I Money Order I 0043799 2008-32297 06/11/2008 JSF 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 180.00 PATEL, NEHALKUMARI VISHALKUMAR FINE 119.00 JPAY 4.00 Cashier's Check 0043800 2008-32328 06/11/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 240.00 MARTINEZ, LENOR GONZALES SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 142.00 JPAY 6.00 Money Order 0043801 2008-32330 06/11/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 MORGENROTH, JONATHAN DEREK SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Cashier's Check 0043802 2008-32323 06/11/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 ORTIZ, JOSE FEDERICO JR. SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Cash 0043803 2008-32462 06/12/2008 FFEE 25.00 CIFF 2.00 27.00 ORTIZ, ARMANDO Personal Check 0043804 2008-32335 06/12/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 220.00 GOODE, KENNETH KELLY SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 122.00 JPAY 6.00 Cashier's Check 07/01/2008 Money Distribution Report Page 4 JUDGE GARY W. NOSKA JP#3 JUNE '08 MONTHLY REPORT ---------------------------------------------------------------------------------------------------------- -.----------------------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 0043805 2008-32440 06/12/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 240.00 FARROW, RUSSELL LEE SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 142.00 JPAY 6.00 Money Order 0043806 2008-32278 06/12/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 220.00 KELLEY, RANDALL JOSEPH SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 122.00 JPAY 6.00 Cashier's Check 0043807 2008-32383 06/12/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 115.00 GILLIS, BRIAN KING SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 17.00 JPAY 6.00 Personal Check 0043808 2008-32391 06/12/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 180.00 GUERRERO, LUIS M. SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 82.00 JPAY 6.00 Cash 0043809 2008-32080 06/13/2008 JSF 0.64 TFC 0.64 CCC 8.55 CHS 0.86 SAF 1.07 TIME 5.34 25.00 LOTT, PAUL WESLEY TF 0.86 SUBC 6.41 JCSF 0.21 IDF 0.42 Cash 0043810 2008-32288 06/13/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 160.00 PULIDO, JOHN EDWARD SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 62.00 JPAY 6.00 Money Order 0043811 2008-32334 06/13/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 LATTIERE-BARFOOT, DARLENE L SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Cashier's Check 0043812 2008-32361 06/13/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 FLORES, ADAEL H. SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Cashier's Check 0043813 2008-32246 06/13/2008 FINE 74.00 JPAY 6.00 80.00 MARTINEZ, GREGORY ALLEN Cash 0043814 2008-32285 06/13/2008 JSF 3.00 -TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 ITF 4.00 115.00 SAULS, SHANE DYLAN SUBC 30.00 JCSF 1.00 IDF 2.00 I FINE 17.00 JPAY 6.00 Cash I 0043815 2008-32316 06/16/2008 JSF 3.00 TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 220.00 WHITE, R. DANIEL SUBC 30.00 JCSF 1.00 IDF 2.00 I DFF 122.00 JPAY 6.00 Cash I 0043816 2008-32338 06/16/2008 JSF 3.00 TFC 3.00 CCC 40.00 1 CHS 4.00 SAF 5.00 TF 4.00 180.00 ROEMER, JAMES M SUBC 30.00 JCSF 1.00 IDF 2.00 I FINE 82.00 JPAY 6.00 Cred-Card/Trnsfr I 0043817 2008-32319 06/16/2008 JSF 3.00 TFC 3.00 CCC 40.00 1 CHS 4.00 SAF 5.00 TF 4.00 108.00 ALLEN, AARYN JENNIFER SUBC 30.00 JCSF 1.00 IDF 2.00 I DDC 10.00 JPAY 6.00 Money Order I 0043818 2008-32207 06/16/2008 JSF 2.77 TFC 2.77 CCC 36.92 1 CHS 3.69 SAF 4.62 TIME 23.08 108.00 OCHOA, EDGAR TF 3.69 SUBC 27.69 JCSF 0.92 1 IDF 1.85 Money Order I 0043819 2008-32365 06/16/2008 JSF 3.00 TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 180.00 NEWTON, CHARLES CRADU SUBC 30.00 JCSF 1.00 IDF 2.00 I DFF 82.00 JPAY 6.00 Money Order I 0043820 2008-32336 06/16/2008 JSF 3.00 TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 108.00 VIDALES, MAURICIO SUBC 30.00 JCSF 1.00 IDF 2.00 I DDC 10.00 JPAY 6.00 Money Order I 0043821 2008-32367 06/16/2008 JSF 3.00 lFC 3.00 CCC 40.00 1 CHS 4.00 SAF 5.00 TF 4.00 108.00 OWENS, LOUISA NARVAEZ SUBC 30.00 JCSF 1.00 IDF 2.00 I DDC 10.00 JPAY 6.00 Money Order 1 0043822 2008-32439 06/16/2008 JSF 3.00 TFC 3.00 CCC 40.00 1 CHS 4.00 SAF 5.00 TF 4.00 115.00 SALINAS, DEREK MICHEAL SUBC 30.00 JCSF 1.00 IDF 2.00 I FINE 17.00 JPAY 6.00 Money Order I 1"-., _..... 07/01/2008 Money Distribution Report Page 5 JUDGE GARY W. NOSKA JP#3 JUNE '08 MONTHLY REPORT -----------.------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount I Total I 0043823 2008-32332 06/17/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I 295.00 TANNER, DAVID GARY SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 197.00 JPAY 6.00 I Cred-Card/Trnsfr 1 0043824 2008-32333 06/17/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I 300.00 TANNER, DAVID GARY SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 202.00 JPAY 6.00 I Cred-Card/Trnsfr I 0043825 2008-32300 06/17/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I 108.00 RENTERIA, CECI LIO SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 I Money Order I 0043826 2008-32192 06/17/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TIME 25.00 I 185.00 GONZALES, JOHN DAVID TF 4.00 SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 62.00 JPAY 6.00 I Cash 1 0043827 2008-32441 06/17/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I 220.00 CRANE, MICHAEL LLOYD SUBC 30.00 JCSF 1.00 IDF 2.00 DFF 122.00 JPAY 6.00 I Personal Check I 0043828 2008-32339 06/18/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I 220.00 HAWK, WILLIAM T. SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 122.00 JPAY 6.00 I Cred-Card/Trnsfr I 0043829 2008-31990 06/18/2008 FINE 25.00 I 25.00 OLVERA, FRANCISCO JAVIER JR. I Money Order I 0043830 2008-32364 06/18/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 1 108.00 GOMEZ, ANABEL E. SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 I Money Order 1 0043831 2008-32221 06/18/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I 220.00 BRANNON, CECIL OWEN SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 122.00 JPAY 6.00 I .,,,,,..,.M911~}' Ord~r I . I ~Oil43832:2001~31313. 06/18/2008 JSF 3.00 TFC 3.00 CCC 40.00 I CHS 4.00 LAF 5.00 :WRNt":."SO"OO; 1 286.00 ~RAi.fIREi; >J()NAT'I1A~,i.JAMES TIME 25.00 TF 4.00 SUBC 30.00 1 JCSF 1.00 FINE 51.00 CSRV 66.00 I 'P~rSqn~ lCheck JPAY 4.00 I 1 ~QG383~~6~q7:~~AJ14 06/18/2008 JSF 0.22 TFC 0.22 CCC 2.91 I CHS 0.29 LAF 0.36 I i;W.R~'T]t';3:6" I 12.00 .~o?,~.."':~.,..\,",~..,'-:.,.1;,\:;;\W,. .':',..." '1'F--,,,,,.,,, ,",;;" TIME 1.82 TF 0.29 SUBC 2.18 I JCSF 0.07 1 I ~RAMIREZ, JONATHAN~JAMES ;!pi!'~~ohar check' . 1 I I 0043834 2007-31314 06/18/2008 JSF 2.78 TFC 2.78 CCC 37.09 I CHS 3.71 LAF 4.64 I fWRNi{!, 4~~J~::1 300.00 '~RAMfREZ;';!\JONAfHAN :iJAME~ ~\ TIME 23.18 TF 3.71 SUBC 27.82 I JCSF 0.93 FINE 71.00 I CSRV 72.00 I Jail Credit JPAY 4.00 1 1 0043835 2007-31313A 06/18/2008 JCPT 2.00 CVC 15.00 CCC 17.00 1 FA 5.00 JCD 0.50 CHS 3.00 I 390.00 RArfi REi: ;.i!oNI\1'HAN,/JAMES CMI 0.50 W~Nj\!~+$9;~09.~ TF 4.00 I FINE 203.00 CSRV 90.00 I fl%., ., :_} '.C. '_"~ , . "I' . .~ '. ,~:, ~...:' .": .'f:O- .':' ..~ Pe'rs6n~ L;:Ch'~ckr I 0043836 2008-32215 06/18/2008 JSF 3.00 CCC 40.00 CHS 4.00 1 LAF 5.00 TF 4.00 JCSF 1.00 320.00 MCFARLI N, CHRISTOPHER ALLEN FINE 259.00 JPAY 4.00 I Personal Check 1 004383724'442' 06/18/2008 JCPT 2.00 CVC 15.00 CCC 17.00 I FA 5.00 JCD 0.25 CHS 3.00 342.25 -,.-.'- ., . -.-' t'HAY!3,.;~.! ~QNt FINE 250.00 '(H~N!;;;TI:~9?~9J I I J a i l-'c"rtcl'i t I 09~~8~8 (t?~"92!, 06/18/2008 JCPT 2.00 CVC 15.00 I CCC 17.00 I FA 5.00 JCD 0.25 CHS 3.00 100.00 . . t~~Y'Etif;S '~:MON LAF 5.00 FINE 2.75 I ;f,WRNT :j;f)"(f!l:io' I '{':1~..'''.~.,-s,.....'''~ Jail Credit I'''''' 1 009~,~?,~?3.191, 06/18/2008 JCPT 1.00 CVC 15.00 I TFC 3.00 I CCC 17.00 FA 5.00 JCD 0.25 159.00 '..' ,1't'HAVEZ"'H~S'iMON \ CHS 3.00 LAF 5.00 1 FINE 59.75 1 WRN!!4IC5.P;OQ' "'-'.~-~.,",~:- : Jail Credit I I 0043840 2008-31883 06/18/2008 FINE 25.00 1 I 25.00 VILLALOBOS, NAOMI CABALLERO I I Cash I I 07/01/2008 Money Distribution Report Page 6 JUDGE GARY W. NOSKA JP#3 JUNE '08 MONTHLY REPORT ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant Code Amount Code Amount I Code Amount Code Amount Code Amount Code Amount Total 1 0043841 2008-32286 06/19/2008 JSF 3.00 TFC 3.00 1 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00 OSTEEN, MICHAEL KENT SUBC 30.00 JCSF 1.00 I IDF 2.00 DFF 82.00 JPAY 6.00 Money Order I 0043842 2008-32271 06/19/2008 JSF 3.00 TFC 3.00 I CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 RIOS, JOSE FRANCISCO SUBC 30.00 JCSF 1.00 I IDF 2.00 DDC 10.00 JPAY 6.00 Money Order I 0043843 2008-32015 06/19/2008 FINE 25.00 1 25.00 DELAGARZA, J GUADALUPE I Cash 1 00'43844:'2001':31679 06/20/2008 ~H~~,~: ;50.,00; TIME 25.00 I FINE 121.00 CSRV 58.80 254.80 ~,MAYO;'RbEif:t, i. YNN\ I t.. -.-. ,."". "'" ," Jail Credit 1 "5tfr~a45'.". 2'008 ':32035 \ 06/20/2008 JCPT 2.00 CVC 15.00 I CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60 MA'fo'PJiQ'gE~T 'L YNN CMI 0.50 I tWRNP~~i~?O ~QO <,.1 TF 4.00 DPSC 30.00 FINE 295.00 CSRV 126.60 . .:.....~. .. '-I. .;... .,.".-".'. . ~,II Jail Credit ",," "- ~.,";.,,;, "~'I b043846J:ZOQ,?,':,~1~80i\ 06/20/2008 JSF 3.00 TFC 3.00 1 CCC 40.00 CHS 4.00 LAF 5.00 iWRNT:i:'",,sO,i'OO 325.00 !{;",i-~,...l,;..,:t',...~',l.,.r.\.;..,.,-.-.'._"...j MAYb;'<R6BERf~:tYNN TIME 25.00 TF 4.00 I DPSC 30.00 SUBC 30.00 JCSF 1.00 FINE 51.00 Jail Credit CSRV 75.00 JPAY 4.00 I 0043847 2008-32349 06/20/2008 JSF 3.00 TFC 3.00 I CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 240.00 RODRIGUEZ, BEN ITO LUNA SUBC 30.00 JCSF 1.00 I IDF 2.00 FINE 142.00 JPAY 6.00 Cred-Card/Trnsfr I 0043848 2008-32270 06/20/2008 JSF 3.00 CCC 40.00 1 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 120.00 MILBIER, WILLIAM FRANCIS FINE 59.00 JPAY 4.00 1 Money Order 1 0043849 2008-32091 06/20/2008 JSF 0.64 TFC 0.64 1 CCC 8.54 CHS 0.86 SAF 1.07 TIME 5.34 25.00 THOMPSON, STEVEN EDWARD TF 0.86 SUBC 6.41 I JCSF 0.21 IDF 0.43 Money Order 0043850 2008-32392 06/20/2008 JSF 3.00 ,TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 100.00 FIGUEROA, JOSE MANUEL SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 8.00 Cash 0043851 2008-32480 06/20/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 220.00 JANIS, KRISTIN ELIZABETH SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 122.00 JPAY 6.00 Cash 0043852 2008-32510 06/20/2008 FFEE 25.00 CIFF 2.00 27.00 CACH,LLC NEW Personal Check 0043853 2008-32483 06/23/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I 180.00 PENA, VELMA RODRIGUEZ SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 82.00 JPAY 6.00 Money Order 0043854 2008-32382 06/23/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 240.00 RODRIGUEZ, RAUL ROBLES SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 142.00 JPAY 6.00 Cashier's Check 0043855 2008-32281 06/23/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 160.00 BUSKE, SHAWN SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 62.00 JPAY 6.00 Money Order 0043856 2008-32007 06/23/2008 JSF 0.64 TFC 0.64 CCC 8.55 CHS 0.86 LAF 1.07 TIME 5.34 25.00 CLAY, TRAVIS CHEYENNE JR. TF 0.86 SUBC 6.41 JCSF 0.21 IDF 0.42 Cash 0043857 2008-32450 06/23/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 NAVULURI, VENUMADHAV SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Personal Check 0043858 2008-32387 06/23/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 180.00 NUNO, DAVID SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 82.00 JPAY 6.00 Cash 07/01/2008 Money Distribution Report Page 7 JUDGE GARY W. NOSKA JP#3 JUNE '08 MONTHLY REPORT ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 0043859 2008-32485 06/24/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 160.00 HERNANDEZ, JOSE ALBERTO SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 62.00 JPAY 6.00 Money Order 0043860 2008-32509 06/24/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 HALTOM, DEBORAH KAY SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Money Order 0043861 2008-32340 06/24/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 DELGADO, CHARLES ANTHONY SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Money Order 0043862 2008-32240 06/24/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 220.00 ADAMS, TREVOR CHAD SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 122.00 JPAY 6.00 Money Order 0043863 2008-32447 06/25/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 MARTINEZ, EDIBRANDO SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Money Order 0043864 2008-32368 06/25/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 220.00 SWENSON, BILLIE JEAN SUBC 30.00 JCSF 1.00 IDF 2.00 DFF 122.00 JPAY 6.00 Money Order 0043865 2008-32494 06/25/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 RUIZ, AIDA JULISSA SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Money Order 0043866 2008-31883 06/25/2008 FINE 16.00 JPAY 4.00 20.00 VILLALOBOS, NAOMI CABALLERO Cash 0043867 2008-32445 06/26/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 HOWARD, JOSEPH LYLE SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Money Order 0043868 2008-32304 06/26/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00 ORTIZ, GEORGE LUIS SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 82.00 JPAY 6.00 Cash 0043869 2008-32492 06/26/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 160.00 VINYARD, MILLER OWENS SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 62.00 JPAY 6.00 Cash 0043870 2008-32028 06/26/2008 JSF 0.44 TFC 0.44 CCC 5.81 CHS 0.58 SAF 0.73 TIME 3.63 50.00 GARCIA, GINO LEE TF 0.58 SUBC 4.36 JCSF 0.14 IDF 0.29 FINE 33.00 Cash 0043871 2008-32080 06/27/2008 JSF 0.43 TFC 0.44 CCC 5.81 CHS 0.58 SAF 0.72 TIME 3.64 25.00 LOTT, PAUL WESLEY TF 0.58 SUBC 4.36 JCSF 0.15 IDF 0.29 FINE 8.00 Cash 0043872 2008-32443 06/27/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 240.00 HUTCHINS, JENNIFER BLANCHARD SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 142.00 JPAY 6.00 Cred-Card/Trnsfr 0043873 2008-32310 06/27/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00 DIAZ, LARRY SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 82.00 JPAY 6.00 Money Order 0043874 2008-32188 06/27/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TIME 25.00 205.00 BUTLER, DARRIN DOUGLAS TF 4.00 SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 82.00 JPAY 6.00 Money Order 0043875 2008-32523 06/27/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00 CANGELOSI, CAROL JOSEPH SUBC 30.00 JCSF 1.00 IDF 2.00 DFF 82.00 JPAY 6.00 Cashier's Check 0043876 2008-32507 06/27/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 115.10 HEWER, SCOTT MICHAEL SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 17.10 JPAY 6.00 Cred-Card/Trnsfr 07/01/2008 Money Distribution Report Page 8 JUDGE GARY W. NOSKA JP#3 JUNE '08 MONTHLY REPORT ------------------------------------------------------------------------------ ----------------------------------------------------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 0043877 2008-32324 06/30/2008 JSF 3.00 TFC 3.'00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 FAILLA, MELISSA MARY SUBC 30.00 JCSF 1 ;'00 IDF 2.00 DDC 10.00 JPAY 6.00 Cashier's Check 0043878 2008-32437 06/30/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 115.00 CASARES, DANIEL P. SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 17.00 JPAY 6.00 Cash 0043879 2008-32306 06/30/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 115.00 BUCK, RAWLSTON LEON JR. SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 17.00 JPAY 6.00 Money Order 0043880 2008-32436 06/30/2008 JSF 3.00 TFC 3,.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 115.00 SALINAS, VINCENT MICHAEL SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 17.00 JPAY 6.00 Money Order 0043881 2008-32442 06/30/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00 RODRIQUEZ, MIKE SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 Money Order 07/01/2008 Money Distribution Report Page 9 JUDGE GARY W. NOSKA JP#3 JUNE '08 MONTHLY REPORT ------------------------------------------------------------------------------------------------------------------------------------ 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 99 351.60 3,164.36 3,515.96 + S/Y.oO'= 4-, o~ '1. q l:, COST CHS COURTHOUSE SECURITY 99 352.90 0.00 352.90 + Jy,<:>O.- 4ol..,CjO COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 1 0.05 0.45 0.50 + I, 00.;: I. S"C COST CVC COMPENSATION TO VICTIMS OF CRIME 1 1.50 13.50 15. 00 + 30.00:; ~ ::s--.~ c COST DPSC OMNI 0 0.00 0.00 0.00 + t:O.Oo.: (.,0.0 ( COST FA FUGITIVE APPREHENSION 1 0.50 4.50 5.00 +-- I D,OO:: I 'S/ C ( COST IDF INDIGENT DEFENSE FUND 92 16.48 148.32 164.80 + ~'f..a.o::: / ~i, 'b( COST JCD JUVENILE CRIME AND DELINQUENCY 1 0.05 0.45 0.50 ~ '.c>O::: ,. ~-( COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 1 0.20 1.80 2.00 + l.j,<S)C: to.o' COST JCSF JUSTICE COURT SECURITY FUND 98 87.47 0.00 87.47 04- I :)..oC:: '19', '-\ ': COST JSF JUROR SERVICE FUND 98 26.25 236.18 262.43 4 31...ocn.:::: ~ tt8.~ = COST LAF SHERIFF'S FEE 13 45.23 0.00 45.23 4- S.Ol);" ~.~ COST SAF DPS 85 313.71 78.42 392.13 -f. t.o.(>o.~ 1.../ S"~. I' COST SUBC SUBTITLE C 94 125.22 2,379.01 2,504.23 +- 3(..0.00;- .0, I 8 (",4-, ~ COST TF TECHNOLOGY FUND 99 353.90 0.00 353.90 oJ. S.;! .O\D': 40S,Cj COST TFC TFC 94 250.44 0.00 250.44 +- ..;t1.CO -; d ~?ll COST TIME TIME PAYMENT FEE 20 105.94 105.93 211. 87 ~ I:> '?,.Io COST WRNT WARRANT FEE 3 103.64 0.00 103 . 64 -l.. / ~o .cc ::: FEES CIFF CIVIL INDIGENT FILING FEE 4 0.40 7.60 8.00 FEES CSRV COLLECTION SERVICE FEE 2 156.00 0.00 156.00 FEES CVFF CIVAL FILING FEE 1 25.00 0.00 25.00 FEES DDC DEFENSIVE DRIVING 30 300.00 0.00 300.00 FEES DFF DEFERRED FEE 9 898.00 0.00 898.00 FEES EXRF EXPIRATION RENEWAL FEE 1 10.00 0.00 10.00 FEES FFEE FILING FEE 3 75.00 0.00 75.00 ~))O .0 C FEES JPAY DISTRICT JUDGE PAY RAISE FEE 85 74.70 423.30 498.00 + I~. QO:: FEES SF SERVICE FEE 2 150.00 0.00 150.00 I, '7/-:)./0: ','~lhlt: FINE FINE FINE 56 4,402.00 0.00 4,402.00 + Money Totals 109 8,226.18 6,563.82 14,790.00 1'1 q ~(.. ,I 0 I The following totals represent - Jail Credit and Community Service COST CCC CONSOLIDATED COURT COSTS 7 18.51 166.58 185.09 COST CHS COURTHOUSE SECURITY 7 23.71 0.00 23.71 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 1 0.05 0.45 0.50 COST CVC COMPENSATION TO VICTIMS OF CRIME 4 6.00 54.00 60.00 COST DPSC OMNI 2 19.80 40.20 60.00 COST FA FUGITIVE APPREHENSION 4 2.00 18.00 20.00 COST IDF INDIGENT DEFENSE FUND 0 0.00 0.00 0.00 COST JCD JUVENILE CRIME AND DELINQUENCY 4 0.13 1.12 1.25 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 4 0.70 6.30 7.00 COST JCSF JUSTICE COURT SECURITY FUND 3 2.93 0.00 2.93 COST JSF JUROR SERVICE FUND 3 0.88 7.90 8.78 COST LAF SHERIFF'S FEE 4 19.64 0.00 19.64 COST SAF DPS 1 4.00 1.00 5.00 COST SUBC SUBT ITLE C 2 2.90 54.92 57.82 ~;- :>k 07/01/2008 Money Distribution Report Page 10 JUDGE GARY W. NOSKA JP#3 JUNE '08 MONTHLY REPORT ------------------------------------------------------------------------------------------------------------------------------------ The following totals represent - Jail Credit and Community Service Type Code Descripti on Count Retained Disbursed Money-Totals COST TF TECHNOLOGY FUND 4 15 .71 0.00 15.71 COST TFC TFC 3 8.78 0.00 8.78 COST TIME TIME PAYMENT FEE 3 36.59 36.59 73.18 COST WRNT WARRANT FEE 7 346.36 0.00 346.36 J( FEES CIFF CIVIL INDIGENT FILING FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICE FEE 4 332.40 0.00 332.40 FEES CVFF CIVAL FILING FEE 0 0.00 0.00 0.00 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 FFEE FILING FEE 0 0.00 0.00 0.00 FEES JPAY DISTRICT JUDGE PAY RAISE FEE 3 1.80 10.20 12.00 FEES SF SERVICE FEE 0 0.00 0.00 0.00 FINE FINE FINE 8 909.50 0.00 909.50 '::k Credit Totals 8 1,752.39 397.26 2,149.65 The following totals represent - Credit Card Payments and Transfers COST CCC CONSOLIDATED COURT COSTS 14 51.40 462.60 514.00 COST CHS COURTHOUSE SECURITY 14 54.00 0.00 54.00 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 2 0.10 0.90 1.00 COST CVC COMPENSATION TO VICTIMS OF CRIME 2 3.00 27.00 30.00 COST DPSC OMNI 2 19.80 40.20 60.00 COST FA FUGITIVE APPREHENSION 2 1.00 9.00 10.00 COST IDF INDIGENT DEFENSE FUND 12 2.40 21.60 24.00 COST JCD JUVENILE CRIME AND DELINQUENCY 2 0.10 0.90 1.00 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 2 0.40 3.60 4.00 COST JCSF JUSTICE COURT SECURITY FUND 12 12.00 0.00 12.00 COST JSF JUROR SERVICE FUND 12 3.60 32.40 36.00 COST LAF SHERIFF'S FEE 1 5.00 0.00 5.00 COST SAF DPS 12 48.00 12.00 60.00 COST SUBC SUBTITLE C 12 18.00 342.00 360.00 COST TF TECHNOLOGY FUND 13 52.00 0.00 52.00 COST TFC TFC 13 39.00 0.00 39.00 COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00 COST WRNT WARRANT FEE 2 100.00 0.00 100.00 FEES CIFF CIVIL INDIGENT FILING FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICE FEE 0 0.00 0.00 0.00 FEES CVFF CIVAL FILING FEE 0 0.00 0.00 0.00 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 FFEE FILING FEE 0 0.00 0.00 0.00 FEES JPAY DISTRICT JUDGE PAY RAISE FEE 12 10.80 61.20 72.00 FEES SF SERVICE FEE 0 0.00 0.00 0.00 FINE FINE FINE 14 1,762.10 0.00 1,762.10 Credit Totals 14 2,182.70 1,013.40 3,196.10 " - 07/01/2008 Money Distribution Report JUDGE GARY W. NOSKA JP#3 JUNE '08 MONTHLY REPORT o. Page 11 ------------------------------------------------------------------------------------------------------------------------------------ The following totals represent - Combined Money and Credits Type Code Description Count Retained Disbursed Money-Totals The following totals represent - Combined Money and Credits .COST CCC CONSOLIDATED COURT COSTS 120 421.51 3,793.54 4,215.05 COST CHS COURTHOUSE SECURITY 120 430.61 0.00 430.61 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 4 0.20 1.80 2.00 COST CVC COMPENSATION TO VICTIMS OF CRIME 7 10.50 94.50 105.00 COST DPSC OMNI 4 39.60 80.40 120.00 COST FA FUGITIVE APPREHENSION 7 3.50 31.50 35.00 COST IDF INDIGENT DEFENSE FUND 104 18.88 169.92 188.80 COST JCD JUVENILE CRIME AND DELINQUENCY 7 0.28 2.47 2.75 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 7 1.30 11. 70 13.00 COST JCSF JUSTICE COURT SECURITY FUND 113 102.40 0.00 102.40 COST JSF JUROR SERVICE FUND 113 30.73 276.48 307.21 COST LAF SHERIFF'S FEE 18 69.87 0.00 69.87 COST SAF DPS 98 365 . 71 91.42 457.13 COST SUBC SUBTI TLE C 108 146.11 2,775.94 2,922.05 COST TF TECHNOLOGY FUND 116 421.61 0.00 421.61 COST TFC TFC 110 298.22 0.00 298.22 COST TIME TIME PAYMENT FEE 23 142.53 142.52 285.05 COST WRNT WARRANT FEE 12 550.00 0.00 550.00 FEES CIFF CIVIL INDIGENT FILING FEE 4 0.40 7.60 8.00 FEES CSRV COLLECTION SERVICE FEE 6 488.40 0.00 488.40 FEES CVFF CIVAL FILING FEE 1 25.00 0.00 25.00 FEES DDC DEFENSIVE DRIVING 30 300.00 0.00 300.00 FEES DFF DEFERRED FEE 9 898.00 0.00 898.00 FEES EXRF EXPIRATION RENEWAL FEE 1 10.00 0.00 10.00 FEES FFEE FILING FEE 3 75.00 0.00 75.00 FEES JPAY DISTRICT JUDGE PAY RAISE FEE 100 87.30 494.70 582.00 FEES SF SERVICE FEE 2 150.00 0.00 150.00 FINE FINE FINE 78 7,073.60 0.00 7,073.60 Report Totals 131 12,161.26 7,974.49 20,135.75 ):,.,. . ~ 07/01/2008 Money Distribution Report Page 12 JUDGE GARY W. NOSKA JP#3 JUNE '08 MONTHLY REPORT ------------------------------------------------------------------------------------------------------------------------------------ DATE PAYMENT-TYPE FINES COURT-COSTS FEES BONDS REST ITUT I ON 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 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 312.50 288.75 0.00 0.00 0.00 0.00 601.25 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 312.50 288.75 0.00 0.00 0.00 0.00 601.25 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 268.00 258.00 0.00 0.00 0.00 0.00 526.00 Total of all Collections 268.00 258.00 0.00 0.00 0.00 0.00 526.00 09/01/2003 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01/01/2004 Cash & Checks Collected 4,402.00 8,268.00 2,120.00 0.00 0.00 0.00 14,790.00 Jail Credits & Comm Service 597.00 607.00 344.40 0.00 0.00 0.00 1,548.40 Credit Cards & Transfers 1,494.10 1,104.00 72.00 0.00 0.00 0.00 2,670.10 Total of all Collections 6,493.10 9,979.00 2,536.40 0.00 0.00 0.00 19,008.50 TOTALS Cash & Checks Collected 4,402.00 8,268.00 2,120.00 0.00 0.00 0.00 14,790.00 Jail Credits & Comm Service 909.50 895.75 344.40 0.00 0.00 0.00 2,149.65 Credit Cards & Transfers 1,762.10 1,362.00 72.00 0.00 0.00 0.00 3,196.10 Total of all Collections 7,073.60 10,525.75 2,536.40 0.00 0.00 0.00 20,135.75 " '- .'~ ~,. .... ... .~ ....~ 07/01/2008 Money Distribution Report JUDGE GARY W. NOSKA JP#3 JUNE '08 MONTHLY REPORT ~ " Page 13 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 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 Judie Filing Fees CF: Stat Cnty Court Indig Filing Fees CF: Stat Cnty Court Judie Filing Fees CF: Cnst Cnty Court Indig Filing Fees CF: Cnst Cnty Court Judie Filing Fees CF: Dist Court District & Family Law CF: Dist Court Other Divorce/Family Law CF: Dist Court Indig Filing Fees CF: Family Protection Fee CF: Judicial Support Fee Report Sub Total Total Due For This Period " " " '" FINES COURT-COSTS FEES BONDS RESTITUTION Count Collected Retained Disbursed 116 4,018.96 401.90 3,617.06 12 80.00 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 0.00 110 298.43 29.83 268.60 106 2,864.23 143.21 2,721.02 97 452.13 361.72 90.41 2 60.00 19.80 40.20 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 20 211.87 105.94 105.93 0 0.00 0.00 0.00 97 570.00 85.50 484.50 560 8,555.62 1,155.90 7,399.72 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 4 8.00 0.40 7.60 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 4 8.00 0.40 7.60 564 8,563.62 1,156.30 7,407.32 OTHER r~"'" ~l '"". 'i - , ~<'-,.,._~ ...JI';1>: ~ ENTERCOURTNAME::'," .. ENTERMONTfl OFJ~EPORT ENTER YEAR9F RH>:ORt ~!. MONTHL Y REPORT OF COLLECTIONS AND DISTRIBUTIONS '.1, P...,..,:..U,:.,.....R,..,.....,c.,.:,.,....H.7,....,.~.........:~.......~,'"..,O,:,.,:,Q,.,.,:,:.."".,R".,.,:"".,O,.:,...:.,....E."..,..",...R...,'"...G....t...,C,..:,r*,..,.....,....,...H"L...,:..',...',b.H,:...,...:,,:.~.:.!.!!...,....~.U..:..,:,.:,:.:,:,.:,:,:,:...,:,.,b,.,F,.!",'..~,...a,...,,:,:.:.,;,...,r:......'..,f.:,:.i,p...,..,T,...:,'tt......v.,.,.....'.. ;m~~~.fr.....< 'f:: ~vf:~ ~~~~~::I::: ::;:;:::;:::;:::::;:;:;:::::;:::::::::;:;:;:;:::;:;:;:;::::::::::::::::::::: DEPARTMENT: J. DWORACZYK, JP#4 DATE: VENDOR # 7603 7/2/2008 TO: TEXAS PARKS & WILDLIFE ACCOUNT NUMBER 7544-999-20747-999 PARKS & WILDLIFE FINES - JP#4 JUNE 2008 TOTAL PRICE $488.75 SEE ATTACHED FORM FOR TICKET INFORMATION TOTAL $488.75 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. 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DWORACZYK, JP#4 DATE: 7/2/2008 VENDOR # 7604 TO: TEXAS PARKS & WILDLIFE WATER SAFETY ACCOUNT NUMBER 7544-999-20748-999 WATER SAFETY FINES - JP#4 JUNE 2008 TOTAL PRICE $238.00 SEE ATTACHED FORM FOR TICKET INFORMATION TOTAL $238.00 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 7/2/2008 DATE J. c co ..... 0 0 CO CO 0:;::; 0 0 0 Q) 'Vi N 0 0 Cil 0 lO ~ N m ~ 0 U) N ID i:5 ID <D ..... co co co 0 0 0 O~ 0 0 0 U) 2 ~ ~ N N <fl t1l ~ V ~ ID "" 0<( N N Sj 'II: (J lO lO OJ "" .s:;: (J u Q) ~ It) 0 It) .s:;: '0 0 U '00.. "I It'! "! 0 >. 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UJ ::;;; ::;;; -' u.. a I <( a:i a:i CL l/) D::: v UJ 'II: l- v M M ci ~ c ~ U') 0 <D <D <D Z ~ 0 0 0 UJ UJoo <D <D <D co co co u !:g U <( <( <( <( UJ E"I CL ..J LL ;: N r- ~ a 'II: <D <D <D UJ "" ID N N N U l/) "" dJ dJ dJ r= ~UJ (J 0 0 0 0 0 0 0 (/) D:::z 0 N N N ::J <(::J -, 0....., 07/02/2008 Money Distribution Report Page JP 4 FOR JUNE 2008 CALHOUN COUNTY ------------------------------------ ------------- ------------- --------------------------- --------------------------- ..---------- Receipt Cause/Defendant Code Amount Code Amount Code AmoUnt Code Amount Code Amount Code Amount Total 3926944 2008-261 06/02/2008 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 170.00 WEST, HOWARD E IDF 2.00 WSF 105.00 JPAY 6.00 Cash 3926945 2007-315A 06/02/2008 JCPT 2.00 CVC 15.00 ccc 17.00 FA 5.00 JCD 0.50 CHS 4.00 548.00 HUTTON, JUDITH ANNETTE CMI 0.50 TF 4.00 DPSC 30.00 DPSF 344.00 CSRV 126.00 Cashier's Check 3926946 2007-315 06/02/2008 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 312.00 HUTTON, JUDITH ANNETTE DPSC 30.00 JCSF 1.00 JSF 4.00 FINE 74.00 CSRV 72.00 JPAY 4.00 Cashier's Check 3926947 2008-169 06/02/2008 TIME 25.00 FINE 73.00 JPAY 6.00 104.00 RODRIGUEZ, ADRIAN EUSTACIO Money Order 3926948 2008-177 06/02/2008 TFC 2.61 CCC 34.87 CHS 3.49 SAF 4.36 TIME 21.80 TF 3.49 102.00 CAVAZOS, THOMAS GARCIA SUBC 26.15 JCSF 0.87 JSF 2.62 IDF 1.74 Money Order 3926949 2008-222 06/02/2008 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 160.00 SILLS, GARY JAY IDF 2.00 PWF 95.00 JPAY 6.00 Money Order 3926950 2008-191 06/02/2008 PWF 37.00 JPAY 6.00 43.00 ALLEN, JOE NATHAN Cash 3926951 2008-147 06/02/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TIME 25.00 TF 4.00 200.00 GUTHRIE, BRANDY JOLENE SUBC 30.00 JCSF 1.00 JSF 3.00 IDF 2.00 SEAT 83.00 Cash 3926953 2008-069 06/03/2008 CCC 40.00 CHS 4.00 PWAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 170.00 SMITH, RANDY EUGENE JSF 3.00 IDF 2.00 PWF 80.00 JPAY 6.00 Money Order 3926954 2008-179 06/03/2008 FINE 115.00 JPAY 6.00 121.00 AGUIRRE, ANTONIO DEJESUS Cash 3926955 19752 06/04/2008 CCC 39.22 CHS 2.94 LAF 4.90 TIME 49.02 TF 3.92 I 100.00 MARTINEZ, JULIAN GOMEZ Cash 3926956 2008-183 06/05/2008 FINE 52.00 JPAY 6.00 58.00 LOZANO, UTELIA Cash 3926957 2007-482A 06/05/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 I JCD 0.50 CHS 4.00 322.00 RIVERA, JOHN ANTHONY CMI 0.50 TF 4.00 DPSF 274.00 Jai l Credit 3926958 2007-483 06/05/2008 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 250.00 RIVERA, JOHN ANTHONY DPSC 30.00 JCSF 1.00 JSF 4.00 FINE 84.00 JPAY 4.00 Jai l Credit 3926959 2008-278 06/05/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 210.00 VANHOOZER, RICHARD ALLEN IDF 2.00 FINE 151.00 PersonaL Check 3926960 2008-278 06/05/2008 FINE 94.00 JPAY 6.00 100.00 YANHOOZER, RICHARD ALLEN Jail Credit 3926961 2007-430A 06/05/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 4.00 422.00 DEAN, ROBERT JOHN CMI 0.50 TF 4.00 DPSC 30.00 DPSF 344.00 Personal Check 3926962 2008-259 06/05/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 115.00 GALICIA, ALVARO CASTRO IDF 2.00 FINE 50.00 JPAY 6.00 Cash 07/02/2008 Money Distribution Report Page 2 JP 4 FOR JUNE 2008 CALHOUN COUNTY ------------------------------------ ------------- --------------------------- ------------- ------------- ------------- ----------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3926963 2008-255 06/09/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 265.00 CAVAZOS, DARIO ISSAC JCSF 1.00 JSF 3.00 IDF 2.00 FINE 82.00 DFF 85.00 JPAY 6.00 Money Order 3926964 2008-217 06/09/2008 FINE 104.00 JPAY 6.00 110.00 WHITE, JOSEPH LYNN Personal Check 3926965 2007-096A 06/09/2008 DPSF 102.00 102.00 GARCIA, GLORIA ELENA Cash 3926966 2008-263 06/09/2008 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 135.00 BEARD, STEVEN TODD IDF 2.00 WSF 70.00 JPAY 6.00 Cashier's Check 3926967 2008-264 06/09/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 4.00 422.00 COLLIER, LARRY THOMAS CMI 0.50 TF 4.00 DPSC 30.00 DPSF 344.00 Cred-Card/Trnsfr 3926968 2008-109 06/09/2008 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 265.00 COLLIER, LARRY THOMAS DPSC 30.00 JCSF 1.00 JSF 3.00 IDF 2.00 FINE 95.00 JPAY 6.00 Cred-Card/Trnsfr 3926969 2007-430 06/09/2008 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 420.00 DEAN, ROBERT JOHN DPSC 30.00 JCSF 1.00 JSF 4.00 FINE 254.00 JPAY 4.00 Personal Check 3926970 2007-428 06/09/2008 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50.00 TIME 25.00 200.00 DEAN, ROBERT JOHN TF 4.00 SUBC 30.00 DPSC 30.00 JCSF 1.00 JSF 4.00 FINE 1.00 Jai l Credit JPAY 4.00 3926971 2007-427 06/09/2008 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 220.00 DEAN, ROBERT JOHN DPSC 30.00 JCSF 1.00 JSF 4.00 FINE 54.00 JPAY 4.00 Personal Check 3926972 2007-429 06/09/2008 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 250.00 DEAN, ROBERT JOHN DPSC 30.00 JCSF 1.00 JSF 4.00 FINE 84.00 JPAY 4.00 Personal Check 3926973 2007-414 06/09/2008 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 390.00 BURNETT, ROY SHERMAN DPSC 30.00 JCSF 1.00 JSF 4.00 FINE 224.00 JPAY 4.00 Personal Check 3926974 2007-413 06/09/2008 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 225.00 BURNETT, ROY SHERMAN DPSC 30.00 JCSF 1.00 JSF 4.00 FINE 59.00 JPAY 4.00 Personal Check 3926975 2007-412 06/09/2008 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50.00 TIME 25.00 370.00 BURNETT, ROY SHERMAN TF 4.00 SUBC 30.00 DPSC 30.00 JCSF 1.00 JSF 4.00 FINE 171.00 Personal Check JPAY 4.00 3926976 2007-414A 06/09/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 4.00 392.00 BURNETT, ROY SHERMAN CMI 0.50 TF 4.00 DPSC 30.00 DPSF 314.00 Personal Check 3926977 2006-411 06/09/2008 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 220.00 NARANJO, ORALIO JR JCSF 1.00 JSF 4.00 FINE 84.00 JPAY 4.00 Personal Check 3926978 2007-596A 06/09/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 4.00 200.00 URESTE, PRECIOUS DELL CMI 0.50 TF 4.00 DPSC 30.00 DPSF 122.00 Jail Credit 3926979 2007-596 06/09/2008 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 200.00 URESTE, PRECIOUS DELL DPSC 30.00 JCSF 1.00 JSF 4.00 FINE 38.00 Jail Credit 3926980 2007~596A 06/09/2008 DPSF 222.00 222.00 URESTE, PRECIOUS DELL Personal Check 07/02/2008 Money Distribution Report Page 3 JP 4 FOR JUNE 2008 CALHOUN COUNTY ------------------------------------ ------------- ------------- ------------- --------------------------- ------------- ----------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3926981 2007-596 06/09/2008 FINE 46.00 JPAY 4.00 50.00 URESTE, PRECIOUS DELL Personal Check 3926982 2007-244 06/09/2008 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 300.00 SKIRVIN, FRANSICA LYDIA DPSC 30.00 JCSF 1.00 JSF 4.00 FINE 138.00 Jai l Credit 3926983 2007-244-A 06/09/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 4.00 200.00 SKIRVIN, FRANSICA LYDIA CMI 0.50 TF 4.00 DPSC 30.00 DPSF 122.00 Jail Credit 3926984 2007-245 06/09/2008 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 200.00 SKIRVIN, FRANSICA LYDIA DPSC 30.00 JCSF 1.00 JSF 4.00 FINE 38.00 Jail Credit 3926985 2007-245 06/09/2008 FINE 46.00 JPAY 4.00 50.00 SKIRVIN, FRANSICA LYDIA Personal Check 3926986 2007-244-A 06/09/2008 DPSF 222.00 222.00 SKIRVIN, FRANSICA LYDIA Personal Check 3926987 2007-244 06/09/2008 FINE 116.00 JPAY 4.00 120.00 SKIRVIN, FRANSICA LYDIA Personal Check 3926988 2008-068 06/10/2008 CCC 40.00 CHS 4.00 PWAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 170.00 SMITH, RANDY EUGENE JSF 3.00 IDF 2.00 PWF 80.00 JPAY 6.00 Money Order 3926989 2008-254 06/10/2008 TFC 3.00 CCC 40.00. CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 108.00 MILLER, JUSTIN WARREN JCSF 1.00 JSF 3.00 IDF 2.00 DDC 10.00 JPAY 6.00 Money Order 3926991 2008-012 06/10/2008 WRNT 13.33 TIME 6.67 20.00 MURPHY, JOHNATON NICHOLS Cash 3926992 2008-280 06/10/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 180.00 SALDANA, RENE JCSF 1.00 JSF 3.00 IDF 2.00 FINE 82.00 JPAY 6.00 Money Order 3926993 2007-542 06/10/2008 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 357.50 RIVERA, JOHN ANTHONY JCSF 1.00 JSF 4.00 FINE 139.00 CSRV 82.50 JPAY 4.00 Jail Credit 3926994 .2007-482 06/1 0/2008 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50.00 TIME 25.00 455.00 RIVERA, JOHN ANTHONY TF 4.00 SUBC 30.00 DPSC 30.00 JCSF 1.00 JSF 4.00 FINE 151.00 Jail Credit CSRV 105.00 JPAY 4.00 3926995 JC-2008-010 06/12/2008 SF 75.00 INDF 2.00 FFEE 25.00 102.00 CAIN, RUSSELL Personal Check 3926996 2008-276 06/16/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 265.00 BROCHTRUP, MARK ANDREW JCSF 1.00 JSF 3.00 IDF 2.00 FINE 82.00 DFF 85.00 JPAY 6.00 Money Order 3926997, 2006-427 06/16/2008 WRNT 50.00 TIME 25.00 DPSC 30.00 FINE 131.00 DDC 10.00- CSRV 67.80 293.80 GARCIA, JOE CARLOS Money Order 3926998 2005-371A 06/16/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60 LUTTRELL, GARY GRANT CMI 0.50 TF 4.00 DPSC 30.00 DPSF 345.00 CSRV 126.60 Money Order 3926999 2005-371 06/16/2008 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 286.00 LUTTRELL, GARY GRANT FN 54.00 DPSC 30.00 JCSF 1.00 JSF 4.00 CSRV 66.00 JPAY 4.00 Money Order 07/02/2008 Money Distribution Report Page 4 JP 4 FOR JUNE 2008 CALHOUN COUNTY ------------------------------------ --------------------------- ------------- ------------- ------------- ------------------------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3927000 2008-266 06/16/2008 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 160.00 NGUYEN, TRI DUC IDF 2.00 PWF 101.00 Money Order 3927001 2008-245 06/16/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 160.00 MUTCHLER, EVAN EDWARD IDF 2.00 FINE 95.00 JPAY 6.00 Money Order 3927002 2008-246 06/16/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 320.00 MUTCHLER, EVAN EDWARD IDF 2.00 FINE 255.00 JPAY 6.00 Money Order 3927003 2008-272 06/16/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 115.00 WELCH, DOUGLAS BRIAN IDF 2.00 FINE 50.00 JPAY 6.00 Cash 3927004 2008-228 06/16/2008 CCC 40.00 CHS 4.00 SAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 165.00 KEY, ROBERT PRESTON JR JSF 3.00 IDF 2.00 FINE 75.00 JPAY 6.00 Personal Check 3927005 2008-229 06/16/2008 TFC 0.38 CCC 5.13 CHS 0.51 SAF 0.64 TIME 3.21 TF 0.51 15.00 KEY, ROBERT PRESTON JR SUBC 3.85 JCSF 0.13 JSF 0.38 IDF 0.26 Personal Check 3927006 2008-147 06/17/2008 SEAT 19.00 JPAY 6.00 25.00 GUTHRIE, BRANDY JOLENE Cash 3927007 2008-287 06/17/2008 CCC 40.00 CHS 4.00 LAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 110.00 ABREGO, FRANCISCO ANTONIO JSF 3.00 IDF 2.00 FINE 26.00 Personal Check 3927008 2007-066A 06/17/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 4.00 422.00 BUNDRICK, JAMES HARPER JR CMI 0.50 TF 4.00 DPSC 30.00 DPSF 344.00 Jail Credit 3927009 2007-066 06/17/2008 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 178.00 BUNDRICK, JAMES HARPER JR DPSC 30.00 JCSF 1.00 JSF 4.00 FINE 16.00 Jail Credit 3927010 2007-066 06/17/2008 FINE 43.00 JPAY 4.00 47.00 BUNDRICK, JAMES HARPER JR Personal Check 3927011 2008-287 06/17/2008 TIME 25.00- FINE 219.00 JPAY 6.00 200.00 ABREGO, FRANCISCO ANTONIO Jai l Credit 3927012 2008-241 06/17/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 . JCSF 1.00 JSF 3.00 100.00 BURCKHALTER, HOWARD HUGHES IDF 2.00 FINE 35.00 JPAY 6.00 Jail Credit 3927013 2007-441A 06/17/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 4.00 422.00 ZAMUDIO, BRITNEY CMI 0.50 TF 4.00 DPSC 30.00 DPSF 344.00 Jail Credit 3927014 2007-441 06/17/2008 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TF 4.00 DPSC 30.00 225.00 ZAMUDIO, BRITNEY JCSF 1.00 JSF 4.00 FINE 84.00 JPAY 4.00 Jail Credit 3927015 2008-279 06/17/2008,1 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 200.00 OCANAS, JOHNNY III I IDF 2.00 FINE 135.00 JPAY 6.00 Jail Credit I 3927016 2008-190 06/17/2008 I CCC 40.00 CHS 4.00 LAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 345.00 CASTILLO, TAWANA WIGGINS I JSF 3.00 IDF 2.00 FINE 255.00 JPAY 6.00 Cash I 3927017 2008-258 06/17/2008 I CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 115.00 DRUMMOND, SPENCER MICHAEL I IDF 2.00 FINE 50.00 JPAY 6.00 Cred-Card/Trnsfr I ~ 07/02/2008 Money Distribution Report Page 5 JP 4 FOR JUNE 2008 CALHOUN COUNTY ------------------------------------ ------------- ------------- -..----------- --------------------------- ------------- ----------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3927018 2008-067 06/17/2008 CCC 40.00 CHS 4.00 PWAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 170.00 SMITH, RANDY EUGENE JSF 3.00 IDF 2.00 PWF 80.00 JPAY 6.00 Money Order 3927019 2008-012 06/17/2008 WRNT 36.67 TIME 18.33 FINE 42.00 JPAY 6.00 103.00 MURPHY, JOHNATON NICHOLS Cash .3927020 2008-244 06/18/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 100.00 SOLIS, LUIS IDF 2.00 FINE 41.00 Cash 3927021 2008-271 06/19/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 105.00 TANNER, JOSEPH TYRONE IDF 2.00 FINE 46.00 Cash 3927022 2008-262 06/23/2008 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 170.00 STEHLE, JEFFREY DEAN IDF 2.00 WSF 105.00 JPAY 6.00 Money Order 3927023 2008-277 06/23/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 265.00 TREUMER. JAMES MATTHEW JCSF 1.00 JSF 3.00 IDF 2.00 FINE 82.00 DFF 85.00 JPAY 6.00 Money Order 3927024 2008-066 06/23/2008 CCC 40.00 CHS 4.00 PWAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 170.00 SMITH, RANDY EUGENE JSF 3.00 IDF 2.00 PWF 80.00 JPAY 6.00 Money Order 3927025 2008-244 06/24/2008 FINE 9.00 JPAY 6.00 15.00 SOLIS, LUIS Cash 3927026 2008-285 06/25/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 180.00 GREVEY, JAMES HERMAN JR JCSF 1.00 JSF 3.00 IDF 2.00 FINE 82.00 JPAY 6.00 Cred-Card/Trnsfr 3927027 2008-274 06/25/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 180.00 ELDRIDGE, TIMOTHY JAMES JCSF 1.00 JSF 3.00 IDF 2.00 FINE 82.00 JPAY 6.00 Cred-Card/Trnsfr 3927028 2007-477 06/25/2008 FINE 6.00 JPAY 4.00 10.00 MARTINEZ, JULIAN GOMEZ Cash 3927029 19752 06/25/2008 CCC 0.78 CHS 0.06 LAF 0.10 TIME 0.98 TF 0.08 FINE 38.00 40.00 MARTINEZ, JULIAN GOMEZ Cash 3927030 CV-08-005 06/25/2008 INDF 2.00 FFEE 25.00 27.00 BLEVINS, JANIE Personal Check 3927031 2008-238 06/26/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 180.00 OCHOA, JOE DANIEL JCSF 1.00 JSF 3.00 IDF 2.00 FINE 82.00 JPAY 6.00 Money Order 3927032 2008-271 06/26/2008 FINE 4.00 JPAY 6.00 10.00 TANNER, JOSEPH TYRONE Cash 3927033 2008-270 06/26/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 65.00 TANNER, JOSEPH TYRONE IDF 2.00 FINE 6.00 Cash 3927034 2008-250 06/26/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 325.00 GALVAN, ROBERT ADRIAN IDF 2.00 FINE 260.00 JPAY 6.00 Cash 3927035 2008-249 06/26/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 325.00 GALVAN, ROBERT ADRIAN IDF 2.00 FINE 260.00 JPAY 6.00 Cash 07/02/2008 Money Distribution Report JP 4 FOR JUNE 2008 CALHOUN COUNTY Page 6 Receipt Cause/Defendant ~----------------------------------------------------------------------------------------------------------------------------------- Total Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount 3927036 2008-065 06/30/2008 CCC SMITH, RANDY EUGENE JSF Money Order 40.00 CHS 3.00 IDF 4.00 PWAF 5.00 2.00 PWF 80.00 TIME 25.00 JPAY 6.00 TF 4.00 JCSF 1.00 170.00 07/02/2008 Money Distribution Report Page 7 JP 4 FOR JUNE 2008 CALHOUN COUNTY ------------------------------------------------------------------------------------------------------------------------------------ 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 47 170.80 1,537.20 1 ,708.00 COST CHS COURT HOUSE SECURITY 47 169.00 0.00 169.00 COST CMI CMI 4 0.20 1.80 2.00 COST CVC CVC 4 6.00 54.00 60.00 COST DPSC DPS OMNIBASE FEE 13 128.70 261.30 390.00 COST FA FA 4 2.00 18.00 20.00 COST FN FINE 1 54.00 0.00 54.00 COST IDF INDIGENT DEFENSE FUND 32 6.20 55.80 62.00 COST JCD JCD 4 0.20 1.80 2.00 COST JCPT JCPT 4 0.80 7.20 8.00 COST JCSF JUSTICE COURT SECURITY FUND 41 40.00 0.00 40.00 COST JSF JUROR SERVICE FUND 41 12.90 116.10 129.00 COST LAF SHERI FF' S FEE 22 105.00 0.00 105.00 COST PWAF TEXAS PARKS & WILDLIFE 10 40.00 10.00 50.00 COST SAF DPS 11 40.00 10.00 50.00 COST SUBC SUBT ITLE C 10 13.50 256.50 270.00 COST TF TECHNOLOGY FUND 47 180.00 0.00 180.00 COST TFC TFC 10 26.99 0.00 26.99 COST TIME TIME PAYMENT FEE 26 300.01 300.00 600.01 COST WRNT WARRANT FEE 12 550.00 0.00 550.00 FEES CSRV COLLECTION SERVICE FEE 5 458.40 0.00 458.40 FEES DDC DEFENSIVE DRIVING 2 0.00 0.00 0.00 FEES DFF DEFERRED FEE 3 255.00 0.00 255.00 FEES FFEE FILING FEE 2 50.00 0.00 50.00 FEES INDF INDIGENT FEE 2 0.20 3.80 4.00 FEES JPAY JUDGE PAY RAISE FEE 46 37.20 210.80 248.00 FEES SF SERVICE FEE 1 75.00 0.00 75.00 FINE DPSF DPS FTA FINE 7 1 ,893 . 00 0.00 1,893.00 FINE FINE FINE 40 3,809.00 0.00 3,809.00 FINE PWF PARKS & WILDLIFE FINE 8 94.95 538.05 633.00 FINE SEAT SEATBELT FINE 2 51.00 51.00 102.00 FINE WSF WATER SAFETY FINE 3 42.00 238.00 280.00 Money Totals 68 8,612.05 3,671.35 12,283.40 The following totals represent - Jai l Credit and Community Service COST CCC CONSOLIDATED COURT COSTS 16 52.50 472.50 525.00 COST CHS COURT HOUSE SECURITY 16 55.00 0.00 55.00 COST CMI CM! 5 0.25 2.25 2.50 COST CVC CVC 5 7.50 67.50 75.00 COST DPSC DPS OMNIBASE FEE 12 118.80 241.20 360.00 COST FA FA 5 2.50 22.50 25.00 COST FN FINE 0 0.00 0.00 0.00 COST IDF INDIGENT DEFENSE FUND 2 0.40 3.60 4.00 COST JCD JCD 5 0.25 2.25 2.50 COST JCPT JCPT 5 1.00 9.00 10.00 07/02/2008 Money Distribution Report JP 4 FOR JUNE 2008 CALHOUN COUNTY The following totals represent - Jail Credit and Community Service Type Code Description COST JCSF COST JSF COST LAF COST PWAF COST SAF COST SUBC COST TF COST TFC COST TIME COST WRNT FEES CSRV FEES DDC FEES DFF FEES FFEE FEES I NDF FEES JPAY FEES SF FINE DPSF FINE FINE FINE PWF FINE SEAT FINE WSF Count JUSTICE COURT SECURITY FUND JUROR SERVICE FUND SHERIFF'S FEE TEXAS PARKS & WILDLIFE DPS SUBTITLE C TECHNOLOGY FUND TFC TIME PAYMENT FEE WARRANT FEE COLLECTION SERVICE FEE DEFENSIVE DRIVING DE FERRED FEE FJ LI NG FEE INDIGENT FEE JUDGE PAY RAISE FEE SERVICE FEE DPS FTA FINE FINE PARKS & WILDLIFE FINE SEA TBELT FINE WATER SAFETY FINE 11 11 7 o 4 2 16 2 9 9 2 o o o o 9 o 5 13 o o o Retained 11.00 4.20 35.00 0.00 16.00 3.00 64.00 6.00 87.50 450.00 187.50 0.00 0.00 0.00 0.00 6.60 0.00 1,206.00 1,172.00 0.00 0.00 0.00 The following totals represent - Credit Card Payments and Transfers 3,487.00 COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST FEES FEES Credit Totals 18 CCC CHS CMI CVC DPSC FA FN IDF JCD JCPT JCSF JSF LAF PWAF SAF SUBC TF TFC TIME WRNT CSRV DDC CONSOLIDATED COURT COSTS COURT HOUSE SECURITY CMI CVC DPS OMNIBASE FEE FA FI NE INDIGENT DEFENSE FUND JCD JCPT JUSTICE COURT SECURITY FUND JUROR SERVICE FUND SHERIFF'S FEE TEXAS PARKS & WILDLIFE DPS SUBTITLE C TECHNOLOGY FUND TFC TIME PAYMENT FEE WARRANT FEE COLLECTION SERVICE FEE DEFENSIVE DRIVING 5 5 1 1 2 1 o 4 1 1 4 4 1 o 3 2 5 2 1 1 o o 17.70 20.00 0.05 1.50 19.80 0.50 0.00 0.80 0.05 0.20 4.00 1.20 5.00 0.00 12.DO 3.00 20.00 6.00 12.50 50.00 0.00 0.00 Page 8 Disbursed Money-Totals 0.00 37.80 0.00 0.00 4.00 57.00 0.00 0.00 87.50 0.00 0.00 0.00 0.00 0.00 0.00 37.40 0.00 0.00 0.00 0.00 0.00 0.00 1,044.50 159.30 0.00 0.45 13.50 40.20 4.50 0.00 7.20 0.45 1.80 0.00 10.80 0.00 0.00 3.00 57.00 0.00 0.00 12.50 0.00 0.00 0.00 11.00 42.00 35.00 0.00 20.00 60.00 64.00 6.00 175.00 450.00 187.50 0.00 0.00 0.00 0.00 44.00 0.00 1,206.00 1,172.00 0.00 0.00 0.00 4,531.50 177.00 20.00 0.50 15.00 60.00 5.00 0.00 8.00 0.50 2.00 4.00 12.00 5.00 0.00 15.00 60.00 20.00 6.00 25.00 50.00 0.00 0.00 ..t,:.,.. 07/02/2008 Money Distribution Report Page 9 JP 4 FOR JUNE 2008 CALHOUN COUNTY ------------------------------------------- ------------------------------------------------------------------ ----------------------- The following totals represent - Credit Card Payments and Transfers Type Code Description Count Retained Disbursed Money-Totals FEES DFF DEFERRED FEE 0 0.00 0.00 0.00 FEES FFEE FILING FEE 0 0.00 0.00 0.00 FEES INDF INDIGENT FEE 0 0.00 0.00 0.00 FEES JPAY JUDGE PAY RAISE FEE 4 3.60 20.40 24.00 FEES SF SERVICE FEE 0 0.00 0.00 0.00 FINE DPSF DPS FTA FINE 1 344.00 0.00 344.00 FINE FINE FINE 4 309.00 0.00 309.00 FINE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00 FINE SEAT SEATBELT FINE 0 0.00 0.00 0.00 FINE WSF WATER SAFETY FINE 0 0.00 0.00 0.00 Credit Totals 5 830.90 331.10 1,162.00 The following totals represent - Combined Money and Credits COST CCC CONSOLIDATED COURT COSTS 68 241.00 2,169.00 2,410.00 COST CHS COURT HOUSE SECURITY 68 244.00 0.00 244.00 COST CMI CMI 10 0.50 4.50 5.00 COST CVC CVC 10 15.00 135.00 150.00 COST DPSC DPS OMNIBASE FEE 27 267.30 542.70 810.00 COST FA FA 10 5.00 45.00 50.00 COST FN FINE 1 54.00 0.00 54.00 COST IDF INDIGENT DEFENSE FUND 38 7.40 66.60 74.00 COST JCD JCD 10 0.50 4.50 5.00 COST JCPT JCPT 10 2.00 18.00 20.00 COST JCSF JUSTICE COURT SECURITY FUND 56 55.00 0.00 55.00 COST JSF JUROR SERVICE FUND 56 18.30 164.70 183.00 COST LAF SHERIFF'S FEE 30 145.00 0.00 145.00 COST PWAF TEXAS PARKS & WILDLIFE 10 40.00 10.00 50.00 COST SAF DPS 18 68.00 17.00 85.00 COST SUBC SUBTITLE C 14 19.50 370.50 390.00 COST TF TECHNOLOGY FUND 68 264.00 0.00 264.00 COST TFC TFC 14 38.99 0.00 38.99 COST TIME TIME PAYMENT FEE 36 400.01 400.00 800.01 COST WRNT WARRANT FEE 22 1,050.00 0.00 1,050.00 FEES CSRV COLLECTION SERVICE FEE 7 645.90 0.00 645.90 FEES DDC DEFENSIVE DRIVING 2 0.00 0.00 0.00 FEES DFF DEFERRED FEE 3 255.00 0.00 255.00 FEES FFEE FILING FEE 2 50.00 .0.00 50.00 FEES INDF INDIGENT FEE 2 0.20 3.80 4.00 FEES JPAY JUDGE PAY RAISE FEE 59 47.40 268.60 316.00 FEES SF SERVICE FEE 1 75.00 0.00 75.00 FINE DPSF DPS FTA FINE 13 3,443.00 0.00 3,443.00 FINE FINE FINE 57 5,290.00 0.00 5,290.00 FINE PWF PARKS & WILDLIFE FINE 8 94.95 538.05 633.00 FINE SEAT SEATBELT FINE 2 51.00 51. 00 102.00 FINE WSF WATER SAFETY FINE 3 42.00 238.00 280.00 Report Totals 91 12,929.95 5,046.95 17,976.90 07/02/2008 Money Distribution Report Page 10 JP 4 FOR JUNE 2008 CALHOUN COUNTY ------------------------------------------------------------------------------------------------------------------------------------ DATE PAYMENT-TYPE FINES COURT-COSTS FEES BONDS REST ITUT I ON 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 O.DO 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 0.00 0.00 0.00 0.00 0.00 0.00 ,Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/2001 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/2003 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01/01/2004 Cash & Checks Collected 6,717 .00 4,476.00 1,090.40 0.00 0.00 0.00 12,283.40 Jail Credits & Comm Service 2,378.00 1,922.00 231.50 0.00 0.00 0.00 4,531.50 Credit Cards & Transfers 653.00 485.00 24.00 0.00 0.00 0.00 1,162.00 Total of all Collections 9,748.00 6,883.00 1 ,345.90 0.00 0.00 0.00 17,976.90 TOTALS Cash & Ch~cks Collected 6,717.00 4,476.00 1,090.40 0.00 0.00 0.00 12,283.40 Jail Credits & Comm Service 2,378.00 1,922.00 231.50 0.00 0.00 0.00 4,531.50 Credit Cards & Transfers 653.00 485.00 24.00 0.00 0.00 0.00 1,162.00 Total of all Collections 9,748.00 6,883.00 1,345.90 0.00 0.00 0.00 17,976.90 I -- , . 07/02/2008 Money Distribution Report JP 4 FOR JUNE 2008 CALHOUN COUNTY Page 11 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 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 Judie 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 CF: Family Protection Fee CF: Judicial Support Fee Report Sub Total Total Due For This Period THE STATE OF TEXAS County of Calhoun FINES COURT-COSTS Count 77 o o o o o o o o o 45 12 24 15 o o o 27 o 50 250 o o o o o 2 o o o o o o o o o o 36 38 288 FEES Collected 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.00 330.00 115.00 450.00 0.00 0.00 0.00 625.01 0.00 272.00 3,933.01 0.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00 74.00 4,007.01 Before me, the undersigned authority, this day personally appeared James Dworaczyk, Justice of BONDS RESTITUTION Retained 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.10 16.50 92.00 148.50 0.00 0.00 0.00 312.52 0.00 40.80 824.42 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 7.20 831.62 Disbursed 1,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126.90 313.50 23.00 301.50 0.00 0.00 0.00 312.49 0.00 231 .20 3,108.59 3,175.39 OTHER 0.00 0.00 0.00 0.00 0.00 3.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.00 66.80 ~ j. ! the Peace, Precinct 4, Calhoun County, Texas, who being duly sworn, deposes and says that the above and foregoing report is true and correct. Jitness my hand sworn to this ___ day of >ubscrib Calhoun County, Texas ACCOUNTS ALLOWED - COUNTY: Claims totaling $1,077,188.31 were presented by the County Treasurer and after reading and verifying same, a Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch that said claims be approved for payment. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. ACCEPT DONATION IN THE AMOUNT OF $16.92 FROM DOYCAR VENDING TO THE CALHOUN COUNTY SHERIFF'S DEPARTMENT MOTIVATIONAL FUND: A Motion was made by Commissioner Lyssy and seconded by Commissioner Fritsch to accept the donation in the amount of $16.92 from DOYC~R Vending to the Calhoun County Sheriff's Department Motivational Fund. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. ..~.... ,~-.." "'--N>: ....,.,.., ~~~e. ~~ I / \\ t~ " .~,- ~-~_._,._-- --~,...._._._.~ ., ---~i i~ I I DOYCAR VENDING PH, 361-552-6067 217 BURNET ST. PORr LAVACA. TEXAS 77979 , fPAYTOT~ /) .~ ' t!1. , I i ORDEROF f)nh l.#)1JA/)-ry' 'nff" n-r-Jt.t:<.-.,.. Ol')~ . i S ()I; 'be €.V' ~({/{.T-S G\.^ ~ '7~a-O' ~ 88-2316/1131 0118958 t - 1- ^7 ,- ?JJO g DATE 1107 \=~ "J. ."% ./ $;lf?,*:r:- DOLLARS ([) ==' i ~B FIRST NATIONAL BANK ~ ' 0 In Port Lavaca ~ P.O. Drawer 7. Port Lavaca, Texas 77979 MEMO 10 ~~ d oIlf)'f- ().'{l. :if 1 , .~... W _ . _ __~__._____~ o I.', 8 q 5 8uI" 0 ? I: . . 3 I. 23 'b 21: ,1 I I j I i I i i ! I I i i ! ! I , I I I i I j I I i I. i I I I I i , I I I I j I I I I I I i I i l I i f ! i 1 ~ ..... ./' 'BUDGET ADJUSTMENTS: A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to approve the Budget Adjustments. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. Q Q Q ~ =0 ="'"' s""" ~o sZ =~ sZ =w s:& =~ =D!:: =4 =D. =w ~Q ~ ..- is =w ~ =U .... SZ ~ =4 !: =Z ... =w 8 =~ sZ ~ scc ..- s:& ; ~C) ~ =Z iii! 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Z I- Z z o en C w D:: I- Z w :E CII Z w :E C =10 -..... t:!lg e"" GO 0 0 en f;9. f;9. "', ..... ~ o 0 ..... ~ f;9. co C") f") CIl) f;9. ~ ~ ~ "t It) ..... II:> f;9. GO f;9. o 0 0 ~ f;9. f;9. GO CIl) CIl) en 01 0 "'0 "t c-. ..... .: f") ~ f;9. f;9. ...J .... ~ ~ Iq ~ e ~ "tI ~ ~ e ifi Q (!) > ::! w ::> 0:: III :::! ~ ~ .... (,) ~ o g: .... ~ it ~ N ~ ... o N ~ Q) O'l III 0. 00 o o N a> o >- '3 -, >. III "0 11l Q) c: "0 ~ EXECUTIVE SESSION: The Court, being in open session, in compliance with the pertinent provisions of the Vernon's Texas Code Annotated, Government Code, Section 551, Subchapter D, the County Judge, as presiding officer, publicly announced at 11:25 a.m. that a closed session would now be held under the provision of Section 551.074; To Deliberate the appointment, employment, evaluation, reassignment, duties, discipline, or dismissal of a public officer or employee. The position to be deliberated to Westside Calhoun County Navigation District Board. The County Judge further publicly announced that before any final action, decision or vote is made regarding the subject matter of said closed session, this meeting would be reopened to the public. The Court then went into closed session. At the end of the closed session, the meeting was reopened to the public at 12:00 pm. A Motion was made by Commissioner Galvan and seconded by Commissioner Finster to nominate Jason Amason to the Westside Calhoun County Navigation District Board. Commissioners Galvan, Fritsch, Finster and Judge Pfeifer voted in favor and Commissioner Lyssy voted against. GENERAL DISUCSSION: Michelle Pyle with the E-911 District reported that they will be hiring a part-time employee to help her out. The employee will work in the afternoons and work approximately 20 hours a week. Discussion about complaints against the E-911 not being in the office or answering calls was brought to Michelle's attention. Court was adjourned at 12:10 pm