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2007-05-10Regular May Term THE STATE OF TEXAS § COUNTY OF CALHOUN § Held May 10, 2007 BE IT REMEMBERED, that on this 10th day of May, A.D., 2007 there was begun and holden in the Commissioners' Courtroom in the County Courthouse in the City of Port Lavaca, said County and State, at 10:00 A.M., a Regular Term of the Commissioners' Court within said County and State, and there were present on this date the following members of the Court, to -wit: Michael J. Pfeifer County Judge Roger C. Galvan Commissioner, Precinct 1 Vern Lyssy Commissioner, Precinct 2 Neil E. Fritsch Commissioner, Precinct 3 Kenneth W. Finster Commissioner, Precinct 4 Wendy Marvin Deputy County Clerk Thereupon the following proceedings were had: Commissioner Galvan gave the Invocation and Commissioner Finster led the Pledge of Allegiance. APPROVAL.OF MINUTES: A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch that the minutes of April 12, 20b7 meeting be approved as presented. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. t Neil . Fritsch Comm' signer, Precin t 3 enneth W. Finster Commissioner, Precinct 4 MA Wendy Marvin Deputy County Clerk Commissioner, Precinct 2 BIDS AND PROPOSALS - FUEL BIDS: The County Auditor read the following fuel bids, which were opened by Susan Riley and Peggy Hall for the period beginning May 16, 2007 and ending June 15, 2007. After reviewing said bids, a Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to accept the bid of Sun Coast Resources for the automated card system fuel and Diebel Oil Company for fuel to be delivered as the low bidders. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. W W 1 W coo Omni Mac coa 2C COD MCC n 0 0 0 0 x N p lj LO F� Q O n n 67 O O �.TN.,. O o N N 2m (�O CEO m N N O O to V). 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WON GMTY, TEXAS NO ET — ',;AL VU I h1--ASUKEN HAaE. 02102 SAMOM PC Box 71 PORT LAVACA TIC 77879 Big IfEm�11JQ-�dl(lllt YOU ARE INVITED TO SUBMIT A BID ON THE ABOVE ITEM TO. WWI fift MAY 16, 2007 KM To. JUNE 15, 2007 MICHAEL J PFE7FEA CAL)'"I COUN7yJUDIS , 211 S ANN ST, StIn 201, POAT"VACA7X 7T973 BIDS SHOULD BE SUBMRTED IN A SEALED ENVELOPE PLAINLY MARKED- SEALED ErD �EL,BULK DEL11fFRJ=D BADS ARE DUE AT THE JUDGE-S OFFICE ON OR 13EFORE: s` 14:00AM, T4URSDa4Y,1►gAY3, 2007 BIDS WILL BE AWARDED AT THE COMMf!}5i0NERS' COURT MEETING ON: THURSDAY, JiQAY 10, 2007 BIDS RECEIVED AFTER THE OPENING TIME }MILL BE RETURNED UNOPENED TO BIDDY THE COMMISSIONERS' COUNT RESERVES THE RIGHT TO WAIVE TECHNICALITIES, REJECT ANY 48 ALL BIDS, TO ACCEPT THE DD DEEMED MOST ADVANTAGEOUS TO CALHOUN COUNTY AND TO BE THE SOLE JUDGE IN DETERMININO 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. m6RAnt FUEL. -DULL DELIVERED Eli I! E-AL k VARIOUS r, i FOB COUNTY FUEL TANKS DEAVA01-10W VAJUOUS sPFCrF �+s: DMSEL FUEL—� ... ,. o , ... —_ . _ _. — _ —... DELIVERY MUST BE MADE WITHIN 24 HOURS AFTER RECEIVING ORDER FROM PRECINCT FREE FROM WATER AND SUSPENDED MATTER Price DOES NOT INCLUDE State Tax of $0.20 GALLON ------------ st+�cr ZGJHONS. REGULAR UNLEADED G�CiLIIr-Z ^ �' — M ' �" — —' — — — — — -~ — DELIVERY MUST BE MADE W ITNIN 24 HOURS AFTER RECEIVING cREE ORDER FROM, PRECINCT FROM WATER ANC SUSPENDED MATTER AND A MINIMUM OCTANE OF 87 (AVERAGE METHOD) Price DOES NOT INCLUDE State Tax of $0.20 GALLON AWAW —4=— ATT _TITS S z u . P_ — MMNI ..__ PiWE UST ANY EUN=TO 79 ARM Tow: Tuesday, April 24.2007 an IIDFI m C$fIC y 54/24/2007 09:18 3615534614 CAL CO TREASURER F CALHOUN COUNTY, TEXAS BID SHM- FUEL -AUTOMATED CARD SYSTEM INVITATION TO BID MDM SUN COAST RESOURCES III S WEN [DNA TX 77857 BID ITEM FDEL-AUTOMATED CARD SYSTEM:3 rM FM MAY 16, 2007 PAGE 02/03 KRIMTU: JUNE 15, 2007 YOU ARE INVITED TO SUBMIT A BID ON THE ABOVE ITEM TO: MICHAE'L J PFEIFER, CALHOUN COUNTY JUQGF, 211 S ANN $7, SUITE 301, PORT LA VACA TX 77979 BIDS SHOULD BE SUBMITTED IN A SEALED ENVELOPE PLAINLY MARKED: SEALED BID- I FUEL AUTOMATED CARD SYSTEM SIDS ARE DUE AT THE .FUDGE'S OFFICE ON OR BEFORE: 10:00 AM, 7'HURSDAY, MAY3, 9007 BIDS WILL BE AWARDED AT THE COMMISSIONERS' COURT MEETING ON: THURSDAY, MAY 10, 2007 BIDS RECEIVED AFTER THE OPENING TIME WILL BE RETURNED UNOPENED TO BIDDER_ THE COMMISSIONERS' COURT RESERVE$ THE RIGHT TO WAIVE TECHNICALITIES, REJECT ANY OR ALL BIDS, TO ACCEPT THE BID DEEMED MOST ADVANTAGEOUS TO CALHOUN COUNTY AND TO BE THE SOLE JUDGE IN DETERMINING WHICH BIDS WILL BE MOST ADVANTAGEOUS TO THE COUNTY. THE COUNTY OF CALHOUN, TEXAS IS AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER. THE COUNTY DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, NATIONAL ORIGIN, SEX, RELIGION, AGE OR HANDICAPPED STATUS IN EMPLOYMENT OR THE PROVISION OF SERVICES. 810 /7".- FUEL -AUTOMATED CARD SYSTEM DEPA07FNENTL VARIOUS "MMY FOB BIDDER'S FUEL PUMP LOCATllON PORT LAVACA, TX DEWNA79ON VARIOUS — _----------_,.-------------------------r..-.----- SPECIFICATIONS: DIESEL FUEL FREE FROM WATER AND SUSPENDED MATTER Price DOES NOT INCLUDE State Tax of $0.20 MAW GALLON A . 917 —_,..,..,,,,,-..--_, ------ — ,------... — SPECIFICATIONS: REGULAR UNLEADED GAS. OL FREE FROM WATER AND SUSPENDED MATTER AND A MINIMUM OCTANE OF 87 (AVERAGE METHOD) Price DOES NOT INCLUDE State Tax of $0,20 m% GALLON DATE OF Dlk . J _3 -d 7 AMOMB SIGNATURE TM /� PRKF NAME P-o0z lL' trq�-p jca PLEASE UST ANY EXCEP M TO RE ABOVE NEGMTDNB: Tuesday, Apnl 24, 2007 RRltel SIRI COST RmRRm AWARD DEPOSITORY AGREEMENT THAT COMMENCES ON JUNE 1, 2007: A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to award IBC Bank with the Depository Agreement that commences on June 1, 2007. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. DEPOSITORY AGREEMENT This Depository Agreement is made and entered into by and between Calhoun County, Texas, a political subdivision of the State of Texas, hereinafter called "the County", and International Bank of Commerce, Port Lavaca, (IBC Bank), a commercial bank selected as the County's Depository Bank by the Commissioners Court of Calhoun County, hereinafter called "Depository Bank". WHEREAS, IBC Bank was on the (0 th day of May , 2007, duly and legally selected by the Commissioners Court of Calhoun County as the County's Depository Bank; and WHEREAS, the selected County Depository Bank must qualify by pledging collateral as required by the Commissioners Court of Calhoun County; NOW, THEREFORE, the County and the Depository Bank mutually agree as follows: I. A. The Depository Bank shall qualify as the County's Depository Bank by pledging and providing within 15 days after execution of this Agreement, security for the funds to be deposited by the County with the Depository Bank. The Depository Bank may secure these funds, at the option of the Commissioners Court of Calhoun County, by: Personal bond; surety bond; bonds, notes, and other securities; certificates of deposit; or a combination of these methods or Investment securities or interests in them as provided by the Texas Government Code Chapter 2257, The Public Funds Collateral Act. Any and all collateral pledged and/or provided by the Depository Bank as of the date of execution of this Agreement shall be set out in Appendix A of this Agreement. B. Any and all collateral (102% of Market value) required under this Agreement pursuant to the Texas Government Code shall be subject to audit at the Depository Bank at any time by the County's Staff or representative of the County. C. All collateral pledged to secure the public funds must be maintained at an independent third parry safekeeping agent. Depository safekeeping receipts shall be furnished evidencing the pledged securities required in the County's possession on the date of a deposit. Detailed information on the Depository independent third party safekeeping agent shall be set out in Appendix A of this Agreement. D. The Depository Bank may withdraw collateral when the market value of pledged securities exceeds the amount of deposits, provided that collateral will then be increased when the market value is less than the deposits. The right of substitution of securities shall be granted, provided the securities substituted meet with the requirements of applicable law, and are prior approved by the County Treasurer. E. The parties to this Agreement further agree as follows: That the above bound pledgor, IBC Bank, shall faithfully do and perform all the duties and obligations devolving on it by law as the County's Depository of Calhoun County, and shall upon presentation pay checks drawn on it by the County Staff or representatives of the County on "checking" accounts in such depository; and shall faithfully keep said County funds, and accounts for same according to law, and shall faithfully keep said County funds, and accounts for same according to law, and shall faithfully keep and account for all funds belonging to the County which are deposited with it under the requirements of the laws of Texas, and shall include State funds collected by the Tax Collector, and shall pay the interest at the time and at the rate hereinafter stipulated and in portions of the proposal. specifications contained in the Request For Proposals For Depository Contract filled in the Bank and accepted by the Commissioners Court of Calhoun County, and shall, at the expiration of the term for which it has been chosen, turn over to its successors all funds, property, and other things of value, coming into its hand as depository. Until this Agreement expires, the securities specified in part A shall remain in full force and effect. Once this Agreement expires, the above specified securities shall be returned to the Depository Bank; provided, however, the Commissioners Court of Calhoun County may sell at public or private sale with or without notice to the Depository Bank, the securities, or any part thereof, and apply the proceeds or sale to the satisfaction of any indebtedness arising by virtue of the violation of any or all terms, provisions or conditions of this Agreement. . 1. The above provision is given in addition to any remedy the County may have in any suit brought on this Agreement in any court of this State. 2. The Depository Bank hereby represents and certifies to Calhoun County that any securities pledged pursuant to part A above shall be offered at their fair market value, and not at face value. II. COUNTY SPECIFICATION/RESPONSE SUBMITTED BY IBC BANK The following terms, conditions, and provisions are contained in: Specifications for County Depository Bank issued by the Commissioners Court of Calhoun County in the "Request For Proposals For Depository Contract"; and 2. Portions of the "Request of Proposals For Depository Contract" filled out by the Bank submitted to the Commissioners Court of Calhoun County. The terms, conditions, and provisions of said specifications and portions of the Request For Proposals For Depository Contract filled out by the Depository Bank are incorporated into this Agreement by reference and are hereby made a part of this Agreement said services and the corresponding fees are not subject to change, without specific County approval, through the term of this Agreement. "MR in This Depository Agreement shall commence on June 1, 2007, and shall continue until 60 days after the time fixed for the next selection of a Depository Bank. This Agreement shall terminate no later than May 31, 2009. The Bank contract will be effective for a two-year or a four-year term. For a four-year term, the contract shall allow the bank to establish, on the basis of negotiations with the County, new interest rates and financial terms of the contract that will take effect during the final two years of the four- year contract if: The new financial terms do not increase the prices to the County by more than 5 percent; and The County has the option to choose to use the initial variable interest rate option, if any, or to change to the new fixed or variable interest rate options proposed by the bank. APPENDIX B CHECKING ACCOUNT INTEREST RATE Interest Bearing Checking Account (NOW Accounts) • Minimum balance requirement per account of $1500.00 to earn interest • Unlimited check writing • All monthly maintenance and depository service fees waived • Interest compounded and paid monthly based on monthly average ledger balance • Variable rate reprices monthly as of the first working day of the month and adjusted monthly thereafter based on a rate equal to the most current coupon equivalent for the published auction rate (discount) of the 91 day U. S. Treasury Bill Rate minus 8 basis points, rounded to two decimals. • No fixed rate option is offered. Money Market Accounts, •. Minimum balance requirement per account of $2500.00 to earn interest • Monthly withdrawal limited to 6, no more than 3, of which can be third parties. There is no limit on teller!counter withdrawals. • All monthly maintenance and depository service fees waived. • Interest compounded, etc. (same as above) • Variable rate reprices monthly, etc. (same rate paid on NOW accounts) • No fixed rate option is offered. CERTIFICATES DEPOSITS FIXED RATE Time Period 07 — 29 days 30 — 59 days j 60 — 89 days 90 — 179 days 180 days or more abut less than 1 1 year Rate of Interest * * * No fixed rate option offered. VARIABLE RATE 07 - 29 days = 91. day Treasury Bill Equivalent Yield Minus 8 Basis Points 30 - 59 days = 91� day Treasury Bill Equivalent Yield Minus 8 Basis Points 60 - 89 days = 91 day Treasury Bill Equivalent Yield Minus 8 Basis Points 90 - 179 days = 6 month Treasury Bill Equivalent Yield Minus 8 Basis Points 180 - 365 days = I year Treasury Bill Equivalent Yield Minus-8— Basis Points APPENDIX C DESIGNATED BANK CONTACT PERSONNEL The bank shall provide a list of contact personnel within the bank who are qualified to provide information and assistance in the following areas on a daily basis: A. General Information -Cindy Partida, James Abraham, Richard Bothe B. Investments and! Safekeeping -James Abraham, Richard Bothe C. Bookkeeping/Wire Transfers -Cindy Partida, James Abraham, Richard Bothe 1 D. Head Teller -Connie Martinez In addition, the bank i will provide a summary of qualifications for such designated personnel, indicating position, length of service, and a brief summary of their professional experience. Such information shall be updated as designated personnel are changed over time. Richard Bothe-President, employed by IBC for thirteen years. Responsible for day-to-day management of bank. Pas forty-two years of banking experience, including thirty-five in a Senior management capacity. Also holds NASD Series 7 license. I - James Abraham -Vice President and Operations Manager; functions as Senior operation's officer; employed by IBC for seventeen years. Prior to bank employment, utilized his accounting degree work) ing for a local public accounting firm. Cindy Partida- Assistant Vice President, Lobby Services Officer; employed by IBC for twenty-seven years. Responsible for daily management of all new account and customer service operations. Has a broad range of experience in new accounts, bookkeeping, wire transfers and account management. Connie Martinez -Assistant Vice President, Head Teller; employed by IBC for twenty-six years. Responsible for supervision of all teller functions. Has an in-depth knowledge of teller operations. IV. INVESTMENT SERVICES The Commissioners Court of Calhoun County reserves the right to direct the County Staff or representatives of the County to withdraw any amount of funds of the County that are deposited in the County Depository and that are not required immediately to pay obligations of the County; and invest those funds as authorized by the Texas Government Code Chapter 2256. In accordance with the increase and decrease of County deposits (time/demand), an amount equal to 102% of eligible securities (market value) must be pledged. The County will require a routing monthly reporting of the market value of pledged collateral. The Depository Bank is responsible for notifying the County of any deficiencies in its pledged collateral on!a daily basis, as well as providing additional collateral to the , v safekeeping financial institution to cover the deficiency. f kv INTEREST RATES For all funds of Calhoun County the Depository Bank shall pay a rate of interest of (calculated on an actual day/365-day year basis): SEE APPENDIX "B" i FIXED RATE Time Period j 07 — 29 days ! 30 — 59 days 1 60 — 89 days 90 — 179 days E 180 days or more 'but less than 1 year 07 - 29 days = i 91I day 30 - 59 days = 91�day 60 - 89 days = 91 day 90 - 179 days = 6 month 180 - 365 days = 1 year I Rate of Interest * * No fixed rate option offered. VARIABLE RATE Treasury Bill Equivalent Yield Minus 8 Basis Points Treasury Bill Equivalent Yield Minus 8 Basis Points Treasury Bill Equivalent Yield Minus 8 Basis Points Treasury Bill Equivalent Yield Minus 8 Basis Points Treasury Bill Equivalent Yield Minus 8 Basis Points The bond equivalent yield of the most recent U.S. Treasury Bill auction, rounded to two decimal places, twill be used to determine the rate of interest for the current month. Interest paid Daily Interest paid Monthly X Interest aid Quarterly p Q Y Interest paid Semi -Annually Interest Paid Annually Interest paid Maturity i INTEREST EARNING CHECKING ACCOUNTS I Variable Interest Rate for Interest Earning Checking Accounts for all County bank accounts except for Imprest Grant Accounts. Interest to be calculated as per the formula detailed in Appendix B and compounded monthly. (Proposing Bank should explain in detail the formula to determine the Checking account interest rate in Appendix B of this Agreement.) I I W BANKING SERVICES REQUIRED The DepositoryBank shall provide the following services to the County pursuant to this Depository Agrelement: Certificates of ! Deposit — Deposit instrument written for specified terms with a minimum allowable maturity of seven (7) days. No regulatory penalties are imposed on early withdrawal. I Investments — Investments shall be all transactions authorized by the County. Letter of Transfer — Written authorization by Calhoun County, Texas to "debit" or "credit" the appropriate accounts listed on a form for the transfer of monies between accounts designated by the County. Interest -Bearing Checking — An interest -bearing "checking" account. Banks are legally required to reserve the right to impose a seven (7) days notice of withdrawal requirement. Unlimited number of checks or transactions allowed. I Earnings Credit — As per outlined in Appendix E. Automated Banking Services — The ability to maintain all county accounts, stop payments, directi depositing, printing of statements, transfers, etc. I Imprest Grant Accounts — Non -interest bearing accounts with the sole purpose of maintaining Grant Funds. Deposits will be from the grant ing agency. Disbursements will be issued by the County. No banking or service fees are to be accessed. The Depository Bank shall provide the County with Designated Bank Contact Personnel whose responsibilities shall be to serve as liaisons between the Depository Bank and the County. (Appendix Q. The Depository Bank shall provide the County with a statement of account balance on the 5'`, and, in no case, later than the 101' day of the following month, on each account. Monthly account statements with all corresponding checks, debit and credit memo, etc. Sorting all paid checks during the month into check number sequence for each account. This statement shall indicate the number of checks, drafts, collected balance for the month and other items on which charges are based. The Depository' Bank agrees to reconcile any differences in account balances within a period 'of time mutually agreeable to both the County and the Depository Bank following notification of such discrepancies. I The charges per unit for each service listed above are set out in Appendix D to this Agreement! Calhoun County may select hard dollar, compensating balance or a combination l of both methods to compensate the Depository Bank for the banking services provided pursuant to this Agreement. Payment of services made by balances and earnings credit shall be based on the formula detailed in Appendix E, except as ordered by a Court of law, maintained with the Depository Bank for the duration of this Agreement. VII. GENERAL PROVISIONS This Depository Agreement shall be subject to: All applicable banking statutes enacted by the Congress of the United States; All applicable federal banking rules or regulations promulgated by the Board of Directors of the Federal Deposit Insurance Corporation or its successor(s); and I All applicable Texas banking statutes, including but not limited to all County depository statues. To qualify as the County Depository, selected Depository Bank shall provide collateral in the form(s) of a pledge and/or bond as required by the County and in the amount(s) as required by the County pursuant to the County depository statutes. 1. At any time 'during the term of this Depository Agreement, the County's Depository Bank shall, as required by the County, provide an additional bond(s) or a new bond() as provided for in the Texas Government Code. 2. The Depository Bank shall provide the services specified under this Agreement and all appendices attached to this Agreement in accordance with all applicable federal statutes; including but not limited to, the County depository statutes. 3. The Depository Bank shall be in default of this Agreement if: a. The Bank fails to perform its obligations pursuant to this Agreement and all appendices incorporated by reference into this Agreement in accordance with the terms and conditions of this Agreement and all appendices incorporated by reference into this Agreement. b. The Bank fails to perform its obligations pursuant to this Agreement in accordance with all applicable federal statutes and regulations and all applicable federal statutes and regulations and all applicable Texas bank statutes, including but not limited to, the County's depositolIry statutes. I C. The Bank becomes insolvent or takes any steps towards bankruptcy; or I d. The Bank fails to provide the pledge(s), bond(s), and/or other collateral, as required by the County. 4. Upon the Depository Bank's failure to provide the pledge(s), bond(s), and/or other collateral, as required by the County, the County may immediately terminate this Depository Agreement and select another County Depository Bank in accordance with the applicable County depository statutes. 5. If the Depository Bank defaults in its performance of this Agreement, the County shall be entitled to .any and all rights and remedies allowed under applicable Federal, State and Local law (statutes, cases, regulations, and ordinances). 6. The rights and remedies to which the County is entitled for any and all default under this Agreement are cumulative, and the use by the County of any one or more rights of remedies shall not preclude or waive the County's rights to use and all other rights and remedies allowed under Federal or Texas law. 7. The waiver by the County of any default by the Depository Bank shall not constitute a continuing waiver of such default or be a waiver of any subsequent default of the same kind or any subsequent default of the same kind or any subsequent default of a different character. 8. The County shall be entitled to any and all rights and remedies allowed under Federal and Texas law. The provision of such liquidated damages shall not be construed to limit in any way the rights and remedies to which the County is entitled in the event the Bank fails to give bonds as required by law. 9. Pursuant to this Agreement, the Depository Bank shall provide the services designated in thus Agreement and all appendices incorporated by reference into this Agreementi at the authorization or direction of the Commissioners Court of Calhoun Co"'. 10. The County and the Depository Bank agree and stipulate that all obligations under this Agreementl are fully performable in Calhoun County, Texas, and venue for any dispute arising out of this Agreement will lie in the appropriate court of Calhoun County, Texas. 11. The Depositoryl Bank shall be responsible and liable to the County for any errors of commission i or omission committed by the Bank in the performance of its obligations pursuant to this Agreement and pursuant to all appendices incorporated by�reference into this Agreement. 12. The Depository!Bank agrees to indemnify and hold the County harmless from any and all claim or claims, including attorney's fees, arising in whole or in part out of or resulting in� whole or in part from any intentional or negligent acts, or omission(s) by :the Bank, its officials, agents, or employees with respect to the Bank's performance of its obligations pursuant to this Agreement and all appendices incorporated by reference into this Agreement. 13. If the Deposit ry Bank defaults on this Agreement by becoming insolvent or taking any step toward bankruptcy, or if for any reason, on account of the deposit of the trust funds in the hands of the County with the depository, and part of said funds are lost, the Depository Bank shall save and hold harmless the County from any and all claims, including attorney's fees, from any and all owners of trust funds deposited by the County in said Depository Bank. 4 t this Agreement in writing, and may be hand 1 All notices to any party o t s Ag eeme t shall be g, y delivered or sent postage prepaid by certified mail, return receipt requested. Notice shall be I sent to the County pursuant to this Agreement shall be sent by mail or hand del Iivered to the following address: Calhoun County Judge Calhoun County Courthouse 2�11 South Ann Street, 3`d Floor Port Lavaca, Texas 77979 Notice to the County will not be effective unless a copy of such notice is sent by mail to the County Attorney's Office at the following address: i Dan W. Heard Calhoun County Courthouse 211 South Ann Street Port Lavaca, Texas 77979 All notices sent to the Depository Bank pursuant to this Agreement shall be sent to the address designated by the Bank in their application. I 15. The Depository; Bank shall not assign any of its duties or obligations pursuant to this Agreement to any other individual bank, banking corporation, banking association, or any other financial institution without the consent of the County. 16. Subject to the prohibition of assignment as stated in paragraph 17, the terms and provisions of this Agreement are binding upon the Depository Bank, its officials, agents, representatives, and their successors and assigns, and Calhoun County, its officials, agents; representatives, and their successors and assigns. 17. The terms and provisions of this Depository Agreement may not be amended or modified, unless such amendment or modification is in writing, dated subsequent to the date of this Agreement, and duly executed by the County and the Depository Bank. No agent, employee, official, or representative of the County has the authority to amend or modify the terms of this Depository Agreement except in accordance with such express authority as may be granted by the Commissioners Court of Calhoun County. t 18. In case any one or more of the provisions contained in this Agreement shall for any reason be held to be invalid, illegal, or unenforceable in any respect, such invalidity, illegality or unenforceability shall not effect any other provision contained in this Agreement and this Agreement shall be construed as if such invalid, illegal,' or unenforceable provision had never been contained in this Agreement. i 19. This Agreement constitutes the entire agreement between the Depository Bank and Calhoun County, Texas, and this Depository Agreement supersedes any prior understandings or written or oral agreements that the County may have had with the Bank with respect to the subject matter of the Agreement. 20. As used in this Agreement, the terms "application form" and "specifications" are synonymous. I 21. The Depository Bank shall be subject to the provisions of the Texas Government Code during the term of this Agreement and shall continue to be subject to the provisions of said statutes even if said statutes are rectified. 1 22. The Depository Bank shall not discriminate in its employment practices against any person on the basis of race, color, religion, sex, national origin, or handicap. IN WITNESS WHEREOF, the parties hereto have caused this agreement to be signed in triplicate by their duly authorized officers, one of which shall be filed in the office of the County. EXECUTED this the I 2nd day of May 92007. 4 BANK Abraham ice President - Operations (Bank Seal) CALHOUN COUNTY, TEXAS BY: M J'. �' (I Aki. - Michael J. fifer, o ty Judge �• Ali. � � ATTEST: Anita Fricke, County Clerk (County Seal) COPY APPENDIX A i SECURITIES PLEDGED AS COLLATERAL SECURITY DESCRIPTION CURRENT VALUE MARKET VALUE FNAR Pool #74179 CUSIP #31401CJYO $ 5,876,282.46 $ 5,758,756.81 Maturity: 05/01/2033 FMAR Pool #782429 CUSIP #31349TVWB 15,409,812.09 15,150,402.64 Maturity: 10/01/2034 l GNAR Pool #AT081073 CUSIP#36225DFP4 11,554,109.40 11,467,453.58 Maturity: 09/20/2034 i GNAR Pool #AT081113 CUSIP #36225DGX6 7,956,085.06 7,896,414.42 Maturity: 10/20/2034 I GNAR Pool #AT081316 CUSIP #36225DPA6 6,452,740.80 6,347,883.76 Maturity: 04/20/2035 GNAR Pool #AT081446 CUSIP #36225DTC8 12,479,852.53 12,339,454.19 Maturity: 08/20/2035 I INDEPENDENT THIRD PARTY SAFEKEEPING AGENT NAME: Federal Reserve Bank, Dallas, Texas ADDRESS: Mailing 2200 N. Pearl Street Dallas, TX 75201 I Physical Same i ACCOUNT NAME International Bank of Commerce ABA # 114902528 i CONTACT PERSON Adaliz Muniz APPENDIX D COST OF MAJOR SERVICES TO BE PROVIDED Services for Two Year Period June 1, 2007 through May 31, 2009 i SERVICE AVG. PER UNIT TOTAL MONTH COST t Credits Posted 425 0 _ $0 Debits Posted 2,550 0 $0 ACH Debits i 21 0 $0 ACH Credits 117 0 $0 Incoming Wire Transfers 5 0 $ 0 Outgoing Wire Transfers 1 0 $0 Return Items j 16 0 $ 0 Average Monthly Balance on Accounts = $188,796.40 Monthly account analysis for 41 Accounts (listing attached hereto: Appendix "H") plus a summary summary analysis of all accounts. The analysis should list of all services, charges (per unit and total amounts) and activity volumes. 0 $ 0 Total Est. Cost of Services for 1 Month $0.00 (Forward this Total to "Appendix E and F") Appendix "D" continued.... MISCELLANEOUS CHARGEABLE ITEMS: Service Cost eg. Annual Calendar of Banking Hours No charge Bank Desk Pads Money Deposit Bags Bank Deposit Slips Bank Deposit Books Checks Safekeeping Fees Total Misc. Est. Cost of Services No charge At vendor cost At vendor cost At vendor cost No charge Unable to determine (Forward this Total to "Appendix F") Other major banking services to be offered by the institution. Please provide a brief description below of services that are proposed to be rendered and related costs. i A. IBC Link -A commercial PC banking system providing comprehensive and flexible cash management services. I B. IBC Deposit Express -An electronic check clearing service enabling the user to make check deposits without leaving the office. C. IBC Payroll Card -This innovative payroll system enables the employer to deposit all of an employee's wages onto a personal IBC Payroll Card on payday. D. IBC Positive Pay -This service aids in the detection and prevention of check fraud by comparing checks that are presented for payment with issued checks. APPENDIX E NET COST OF SERVICES BANK ANALYSIS (Interest rate to be calculated as of close of business on March 30, 2007) Total Cost of Service —1 Month (+) $0 (From "Appendix D") Earnings Credit — I, Month (-) N/A Formula at bank option, please indicate: ❑ Average Available Balance(') Rate ( ) x 1 month ($27,000,000) ❑ Average Ledger Balance(') Rate ( ) x 1 month ($27,000,000) (1) Consolidated Cash/General Fund (Using the following Calhoun County Formula) Investable Balance $27,000,000 Less Adjustments: (Please enter type, formula and dollar amount.) Adjusted Investable Balance $ 27,000,000.00 Appendix "E" continued...' Earnings Credit Interest Rate Formula: x Rate Earnings Credit for 1 Month $ N/A Estimated Net Cost of Services To Calhoun County, Texas (_) $0.00 (Forward this total to ,,Appendix F") APPENDIX F PROPOSAL SUMMARY, TABULATIONS AND EVALUATIONS Est. Cost of Major Banking Services Appendix D (1 Month) Est. Misc. Banking Services Appendix D Est. Cost of Net Banking Services Appendix E Ratio Analysis $0 Unable to determine $0 In order to evaluate the individual bank's management skills in handling the County's funds and the safety thereof, each institution will be required to compute the following ratio analysis. Use as a basis the most recent fiscal year of the organization. A. Capital 12 A% Deposits B. Capital Loans Income Before C. Security Transactions Assets 16.9% 1.08% Please provide copies of your institution's financial statements to support the calculations including fiscal year end statements and Consolidated Report of Condition for All Insured Commercial Banks for December 31, 2006, schedule RC -Balance Sheet, Schedule RI - Income Statement. International Bank of Commerce Fin cial Institution Jam s7A.braham Vice President icer/Title May 2, 2007 Date APPENDIX G PRIOR EXPERIENCE IN DEALING WITH MUNICIPAL INVESTMENTS, DAILY OPERATIONS AND SECURITY TRANSACTION International Bank of Commerce has many years of experience in the handling and management of public funds, for various governmental entities throughout its market place. All investment and securities transactions are handled by Dennis E. Nixon, President of the Company in conjunction with an active asset & liability management committee and the expertise and resources of Sandler O'Neill & Partners, L. P., 919 Third Avenue, New York, N.Y. APPENDIX H CALHOUN COUNTY LISTING OF ACCOUNTS CALHOUN COUNTY MONEY MARKET CALHOUN COUNTY OPERATING FUND MEMORIAL MEDICAL CENTER REV. & SINKING TAX CERTIFICATE OF OBLIGATION I & S SERIES 1998 CALHOUN COUNTY JAIL CONSTRUCTION FUND SERIES 2003 CALHOUN COUNTY CERTIFICATE OF OBLIGATION COURTHOUSE RENOVATION I & S FUND CALHOUN COUNTY COURTHOUSE RENOVATION FUND SERIES 2004 COUNTY OF CALHOUN I & S FUND SERIES 2003 MEMORIAL MEDICAL CENTER OPERATING MEMORIAL MEDICAL COUNTY OF CALHOUN INDIGENT HEALTHCAREFUND MEMORIAL MEDICAL CENTER CALHOUN COUNTY RESTRICTED DONATIONS MEMORIAL MEDICAL CENTER MEMORIAL CALHOUN COUNTY DRAINAGE DISTRICT NO. 6 CALHOUN COUNTY DRAINAGE DISTRICT NO. 8 CALHOUN COUNTY DRAINAGE DISTRICT NO. 10 M&O CALHOUN COUNTY DRAINAGE DISTRICT NO. 11 M&O CALHOUN COUNTY DRAINAGE DISTRICT NO. 11 I&S CALHOUN COUNTY DRAINAGE DISTRICT NO. 11 RESERVE CALHOUN COUNTY WATER CONTROL DISTRICT NO. 1 COUNTY OF CALHOUN, TEXAS DAN W. HEARD, CRIMINAL DISTRICT ATTORNEY, HOT CHECK FEE FUND COUNTY OF CALHOUN, TEXAS DAN W. HEARD, CRIMINAL DISTRICT ATTORNEY, FORFEITURE FUND COUNTY OF CALHOUN, TEXAS DAN W. HEARD, CRIMINAL DISTRICT ATTORNEY, STATE FUNDS ESCROW COUNTY OF CALHOUN, TEXAS DAN W. HEARD, CRIMINAL DISTRICT ATTORNEY, DEPT. OF JUSTICE GRANT COUNTY OF CALHOUN, TEXAS DAN W. HEARD, CRIMINAL DISTRICT ATTORNEY, GENERAL TRUST ACCOUNT COUNTY OF CALHOUN, TEXAS DAN W. HEARD, CRIMINAL DISTRICT ATTORNEY, OFFICE FUND COUNTY OF CALHOUN, TEXAS DAN W. HEARD, CRIMINAL DISTRICT ATTORNEY, HOT CHECK RESTITUTION FUND CALHOUN COUNTY, GLORIA OCHOA, TAX ASSESSOR COLLECTOR, OFFICE FUND CALHOUN COUNTY, GLORIA OCHOA, TAX ASSESSOR COLLECTOR, SALES TAX FUND CALHOUN COUNTY, TEXAS PARKS & WILDIFE CALHOUN COUNTY, GLORIA OCHOA, TAX ASSESSOR COLLECTOR, REFUND ACCOUNT B. B. BROWNING, SHERIFF, OFFICE FUND B. B. BROWNING, SHERIFF, CASH BONDS B. B. BROWNING, SHERIFF, LEOSE FUND B. B. BROWNING, SHERIFF, SPECIAL ACCT. #2 B. B. BROWNING, SHERIFF, NARCOTICS FORFEITURE FUND CALHOUN COUNTY ADULT DETENTION CENTER COMMISSARY FUND ACCOUNT CALHOUN COUNTY ADULT DETENTION CENTER PROCEEDS ACCOUNT ANITA FRICKE, COUNTY CLERK, OFFICE FUND ANITA FRICKE, COUNTY CLERK, TRUST FUND PAMELA MARTIN HARTGROVE, DISTRICT CLERK, OFFICE FUND PAMELA MARTIN HARTGROVE, DISTRICT CLERK, TRUST FUND PAMELA MARTIN HARTGROVE, DISTRICT CLERK, CHILD SUPPORT TRUST U1.6C FUNDS AVAILABILITY BANK POLICY International Bank of Commerce 311 N. Virginia St Port Lavaca,Texas 77979 (361) 552-9771 - Member FDIC "BANK" YOUR ABILITY TO WITHDRAW FUNDS Our policy is to make funds from your deposits available to you on the first business day after the day we receive your deposit Electronic direr deposits will be available on the day we receive the deposit Once they are available you can withdraw the funds in cash and we will use the funds to pay checks you have written. For determining the availability of your deposits, every day is a business day, except Saturdays, Sundays, and federal holidays. If you make a deposit before our cut-off time on a business day that we are open, we will consider that day to be the day of your deposit However, if you make a deposit after our cut-off time, or on a day we are not open, we will consider that the deposit was made on the next business day we are open. If you make a deposit before 2:00 pm on a business day we are open, we will consider that day to be the day of your deposit If the deposit is made after 2:00 pm, we will consider that the deposit was made on the next business day. Longer Delays May Apply If deposits are made at one of our ATM's before 2:30 pm we will consider that day to be the day of your deposit However, if you make the deposit after 2:30 pm we will consider that the deposit was made on the next business day. Please remember that even after we have made funds available to you, and you have withdrawn the funds, you are still responsible for checks you deposit that are returned to us unpaid or for any other problems involving your deposit If you have any questions, feel free to contact our Customer Service Department In some cases, we will not make all of the funds you deposit by check available to you on the first business day after the day of your deposit. Depending on the type of check that you deposit, funds may not be available until the fifth business day after the day of your deposit However, the first $100 of your deposits will be available on the first business day. . If we are not going to make all of the funds from your deposit available on the first business day, we will notify you at the time you make your deposit We will also tell you when the funds will be available. If your deposit Is not made directly to one of our employees, or if we decide to take this action after you have left the premises, we. will mail you the notice by the day after we receive your deposit If you will need the funds from a deposit right away, you should ask us when the funds will be available. In addition, funds you deposit by check may be delayed for a longer period under the following circumstances: • We believe a check you deposit will not be paid. • You deposit checks totaling more than $5,000 on any one day. • You redeposit a check that has been returned unpaid. • You have overdrawn your account repeatedly in the last six months. • There is an emergency, such as failure of communications or computer equipment We will notify you if we delay your ability to withdraw funds for any of these reasons, and we will tell you when the funds will be available. They will generally be available no later than the eleventh business day after the day of your deposit Special Rules For New Accounts If you are a new customer, the following special rules will apply during the. first 30 days your account is open. Funds from electronic direct deposits to your account will be available on the day we receive the deposiL Funds from deposits of cash, wire transfers, and the firs $5000 of a day's total deposits of cashiers, certified, teller's, traveler's, and federal, state, and local government checks will be available on the first business dal after the day of your deposit if the deposit meets certain conditions. For example, the checks must be payable to you (and you may have to use a special deposi slip): The excess over $5000 will be available on the ninth business day after the day of your deposit If your deposit of these checks (other than a U.S. Treasur! check) is not made in person to one of our employees, the first $5000 will not be available until the second business day after the day of your deposit. Funds from all other check deposits will be available upon collection but no later than the eleventh day after the day of your deposit Accrual of Interest on Noncash Accounts Interest begins to accrue on the business day the Bank receives credit for your deposit of noncash items (for example, checks.) z. Funds Availability Policy.doc INTERNATIONAL BANCSHARES CORPORATION AND SUBSIDIARIES (Consolidated) 'The following consolidated selected financial data is derived from the Corporation's audited financial statements.as of and for the five years ended December 31, 2006. The following consolidated financial data should be read in conjunction with Management's Discussion and Analysis of Financial Condition and Results of Operations and the Consolidated Financial Statements and related notes in this report. SELECTED FINANCIAL DATA AS OF OR FOR THE YEARS ENDED DECEMBER 31 2006 2005 2004 2003 2002 err A (Dollars in Thousands, Except Per Share Data) TEMENT OF CONDITION Assets • • • • • • • • • • • • • • • . • • • • .......... 10,911,454 $10,391,853 $ 9,921,505 $ 6,580,560 $ 6,497,638 " Net loans ........................... 4,970,273 4,547,896 4,807,623 2,700,354 2,725,349 Deposits ............................ 6,989,918 6,656,426 6,571,104 4,435,699 4,239,899 Other borrowed funds ................ 2,095,576 1,870,075 1,670,199 845,276 1,185,857 Junior subordinated deferrable interest Debentures (Note 1) ............... 210,908 236,391 235,395 172,254 - Shareholders' equity .................. 842,056 792,867 753,090 577,383 547,264 " INCOME STATEMENT Interest income ...................... $ 609,073 $ 508,705 $ 352,378 $ 318,051 $ 353,928 Interest expense ..................... 319,588 206,830 108,602 94,725 116,415 Net interest income .................. 289,485 301,875 243,776 223,326 237,513 Provision for possible loan losses ....... 3,849 960 5,196 8,044 8,253 Non -interest income .................. 176,971 167,222 134,816 127,273 85,645 Non -interest expense ................. 288,677 255,988 196,484 160,001 155,131 Iftcome before income taxes and cumulative change in accounting principle .......................... 173,930 212,149 176,912 182,554 159,774 Minority interest in consolidated subsidiary......................... 40 - - - - Income taxes ........................ 56,889 71,370 57,880 60,426 54,013 Cumulative effect of a change in accounting principle, net of taxes ..... - - - - 5,130 Net income ......................... $ 117,001 $ 140,779 $ 119 032 $ 122 128 100,631 Adjusted net income ................. $ 117,001 $ 140,779 $ 119,032 $ 122,128 $ 100,631 Per common share (Note 2): ' Basic ............................. $ 1.85 $ 2.21 $ 1.92 $ 2.02 $ 1.61 Diluted ........................... $ 1.83 $ 2.18 $ 1.88 $ 1.98 $ 1.58 Note 1: See note 1 of notes to the consolidated financial statements regarding the adoption of FIN 46, as revised. The Company early -adopted the provisions of FIN 46, as revised, as of December 31, 2003 and thus deconsolidated its investment in eight special purpose business trusts established for the issuance of trust preferred securities. Note 2: Per share information has been re -stated giving retroactive effect to stock dividends distributed. 1 - -- - - -- - •..•.�...a.,a� ocun vi ti.c mrnerce - Lareao - IU KSSD# 0001001152 Printed: 02/06/2007 - 04:14 pm Consolidated Report of Condition for Insured Commercial and -State -Chartered Savings Banks for December 31, 2006 All schedules are to be reported in thousands of dollars. Unless otherwise indicated, report the amount outstanding as of the last business day of the quarter. Schedule RC - Balance Sheet Dollar Amounts in Thousands ASSETS 1. Cash and balances due from depository institutions (from Schedule RC A): a. Noninterest-bearing balances and currency and coin (1 ) ............................................................. b. Interest -bearing balanced' (2 ) 2. Securities:.................................................................................... a Held -to -maturity securities (from Schedule RC-B, column A) ....................................................... b. Available -for -sale securities (from Schedule RC-B, column D).................:.................................... 3. Federal funds sold and securities purchased under agreements to resell: aFederal funds sold............................................................... b. Securities purchased under agreements to resell (3) ................................................................... 4. Loans and lease financing receivables (from Schedule RC-C): aLoans and leases held for sale...........................................................................b. ..... ........................ Loans and leases, net of unearned income ................................................................................... a LESS: Allowance for ban and lease losses ................................................ . d. Loans and leases, net of unearned income and allowance (item 4.b minus 4.c) .. .. ......................... 5. Trading assets (from Schedule RC-D) .................... 6. Premises and fixed assets (including capitalized leases) ..............................................................:... 7.Other real estate owned (from.Schedule RC-M) ................................................................................ &.Investments in unconsolidated subsidiaries and associated companies (from Schedule RC-M) .... 8. Not applicable 10. Intangible assets: a. Goodwill........................................................................................................................................... b. Other intangible assets (from Schedule RC-M) .................... ..................................... ..................... 11. Other assets (from Schedule RC-F)....................................... 12. Total assets (sum of items 1 through 11) ........................................................................................... (1) Includes cash items in process of collection and unposted debits. (2) Includes time certificates of deposit not held for trading. (3) Includes all securities resale agreements, regardless of maturity. Schedule RC 13 RCON0081 1.a. 1.b. 2.a. 2.b. 3.a. 3.b. 4.a 4.b. 4.c. 4.d. 5. 6. 7. 8. 10.a. 10.b. 11. 12. r4"1&cu. v4rw1cw1 - v4: 14 Pm Schedule RC � 4' Schedule RC - Continued LIABILITIES Dollar Amounts in Thousands 13. Deposits: a. In domestic offices (sum oftotals of columns A and C from Schedule RC-E) ...................... (1) Nonintemst-bearing (�) """"' (2) Interest -bearing ...................................................................................... b. Not applicable ............ ......................... 14. Federal funds purchased and securities sold under agreements to repurchase: a. Federal funds purchased (2) ..................... ................................................................................ b. Securities sold under agreements to repurchase (3 ) .................................................................... 15. Trading liabilities (from Schedule RC-D)............................................ ................................................ 16. Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) (from Schedule RC-M) ............................ 17. Not applicable............................................................................... 18. Not applicable 19. Subordinated notes and debentures (4) ............. 20. Other liabilities (from Schedule RC-G).........................„.................................................................... 21. Total liabilities (sum of items 13 through 20):»................................................................................... ...................................:.............................. 22. Minority Interest in consolidated subsidiaries ................... EQUITY CAPITAL..............:................................................... 23. Perpetual preferred stock and related surplus .......... „............................ 24. Common stock ......................................... 25. Surplus (exclude all. surplus related to preferred stock)..................................................................... 26. a. Retained eprnings................................................... b. Accumulated other comprehensive income (5) ......... ..................................................................... 27. Other equity capital components (e)....................................„.. ......................................................... 28. Total equity capital (sum of items 23 through 27) .....:............. 29. Total liabilities, minority interest, and equity capital (sum of items 21, 22, and 28) .................... Memorandum To be reported with the March Report of Condition. 1. Indicate in the box at the right the number of the statement below that best describes the most comprehensive level of auditing work performed for the bank by independent external auditors as ofany date during 2005...................................................................................................................... 1 = Independent audit of the bank conducted in accordance with generally accepted auditing standards by a certified -public accounting firm which submits a report on the bank 2 = Independent audit of the bank's parent holding company conducted In accordance with generally accepted auditing standards by a certified public accounting firm which submits a report on the consolidated holding company (but not on the bank separately) 3 = Attestation on bank management's assertion on the effectiveness of the bank's irrtemal control over financial reporting by a certified public accounting firm Bii RCON2200 RCONB993 I RCON35481 01 RCON3632 446,691 RCONB530 (30,28 ROONA130 0 RCON3210 850,907 RCON33001 9181 A74 Number 13.a. 13.a.(1) 13.a.(2) 14.a. 14.b. 15. 16. 19. 20. 21. 22. 23. 24. 25. 26.a. 26.b. 27. 28. 29. MA. 4 = Directors' examination of the bank conducted in accordance with generally accepted auditing standards by a certified public accounting fine (may be required by state chartering authority) 5 = Directors' examination of the bank performed by other external auditors (may be required by state chartering authority) 6 = Review of the banks financial statements by external auditors 7 = Compilation of the bank's financial statements by external auditors 8 = Other audit procedures (excluding tax preparation work) 9 = No external audit work (1) Includes total demand deposits and noninterest bearing time and savings deposits. (2) Report overnight Federal Home Loan Bank advances in Schedule RC, item 16, "Other borrowed money." (3) Includes all securities repurchase agreements, regardless of maturity. (4) Includes limited -life preferred stock and related surplus. (5) Includes net unrealized holding gains (losses) on available -for -sale securities, accumulated net gains (losses) on cash flow hedges, and minimum pension liability adjustments. (6) Includes treasury stock and unearned Employee Stock Ownership Plan shares. rnumu. vuvo1LUV i - v4:14 pin Consolidated Report of Income for the period. January 1, 2006 - December 31, 2006 All Report of Income schedules are to be reported on a calendar year-to-date basis in thousands of dollars. Schedule RI - Income Statement I. Interest income: Dollar Amounts in Thousands a. Hems 1.8.0) through (6) are to be completed by all banks. Interest and fee income.on loans: (1) Loans. secured by real estate .............................................................................. (2) Commercial and Industrial I .. (3) Loans to Individuals for household fami................................................ ly, and other personal expenditures; (a) Credit cards ...................... ............................................................................... ................. Other (includes single payment, installment, all student loans, and revolving credit plans ......... other than credit cards) .................. (4) Loans to foreign governments and official institutions ... .. (5) All other loans (1).......................................:. (6) Total interest and fee income on loans (sum of items 1.a.(1) through 1.a.(5)) ............................ b. Income from lease financing receivables .............................:.............................................:.............. c. Interest income on balances due from depository institutions (2) .... ...... . d. Interest and dividend income on securities: .. .. .. . (1) U.S. Treasury securities and U.S. Government agency obligations (excluding mortgage. backed securities)............................................................... (2) Mortgage, -backed securities......................................................... ................................................................. (3) All other securities (includes securities .............. U.S.) Issued by states and Political subdivisions in the U.S.) . e. Interest income from trading assets ................................................................... f. Interest income on federal funds sold and .......... resell ......... securities purchased under, agreements to ell ......... . g. Other interest income...:..................................... ............................................................................... h. Total interest income (sum of items I a.(6) through 1.g) .................... 2. Interest expense; .............................................. a. Interest on deposits: (1) Transaction accounts (NOW accounts, ATS accounts, and telephone and preauthorized transferaccounts) ....................:. ................................................................. (2) Nontransaction accounts: ........... . (a) Savings deposits (includes MMDAs) ...................................................................................... (b) .Time deposits of $100,000 or more ....................... (c) Time deposits of less .......... than $100,000 ................................................. . .................................... b. Expense of federal funds purchased and securities sold under agreements............to......repurchase ............ a Interest on trading liabilities and other borrowed money ............................. ....................................... Schedule RI F 267,016 65,401 EN 1.a.(3)(a) 2.a.(1) 1,124 2.a.(2)(a) 2.a.(2)(b) 2.a.(2)(c) 2.b. $1,6451 2 c, (1) Includes interest and fee income on "Loans to depository institutions and acceptances of other banks," "Loans to finance agricultural production and other loans to farmers," "Obligations (other than securities and leases) of states and political subdivisions in the U.S.," and "Other bans." (2) Includes Interest income on time certificates of deposit not held for trading. r Wu WW#Awvf - v't. 14 P1I1 Schedule RI a 'Schedule Rl. . Continued Dollar Amounts in Thousands d. Interest on subordinated -notes and debentures............................................................................. e. Total interest expense (sum of items 2.a through 2.d) ...............:............:...................................... •3. Net interest income (item 1.h minus 2.e)....................................... 4. Provision for loan and lease losses ..................... 5. Noninterest income: a. Income from fiduciary activities (+) .................:.... ............................. :....................................... b. Service charges on deposit accounts .....................................................:....................................... c. Trading revenue (2 > ................................................................ d. Investment banking, advisory, brokerage, and underwriting -fees a ..............................* nd commissions .................... e. Venture capital revenue f. Net servicing fees ........ :...................................................................................... ............................ ......................................................................... g. Net securitization income .............................. h. (1) Underwriting income from insurance and reinsurance activities .................... ........ (2) Income from other insurance activities....................................................................................... L Net gains (losses) on sales of bans and leases......................................................................... J. Net gains (losses) on sales of other real estate owned ................................ ......................... k. Net gains (losses) on sales of other assets (excluding securities) ........................................ I.Other noninterest income (') ...................... ................... ................................................................................: m. Total noninterest income (sum of items 5.a. through 5.Q ............... 6................................................ RIAD4200 0 2.d. 2.e. 3. 41 5.a. 5.b. 5.c. 5.d. 5.e. 5.f. 5.g. RIAD4073 247,672 RIAD4074 271,883 RIAD4230 2,744 RIAD4070 132 RIAD4080 72,246 RIADA220 0 RIADB490 3,432 RIADB491 01 RIADB492 ol RIADB493 01 0 6,570 9,216 N 2,916 2,10t3 49,983 14138T a. Realized gains (losses) on held-to-maturify securities ....................... b. Realized gains (losses) on available -for -sale securities .......................... ....................................... 7. Noninteest expense: RIAD3196 930) a. Salaries and employee benefits .......:.......... ...................:........................................................... b. Expenses of premises and toed assets (net of rental incume) (excluding salaries and employee RIAD4135 101,748 benefits and mortgage interest)C. ..................................... ................ RIAD4217 47,667 (1) Goodwill Impairment losses........................................................................................... (2) Arriorlization expe(rse and impairment losses for other intangible assets.............................................. d. Other noninterest expense(*) ............................... e. Total noninterest expense (sum of items 7.a. through 7.d) .................. 8. Income (loss) before income taxes and extraordinary items and other adjustments (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e.) .................................................................................... 9. Applicable income was (on item 8) .................................................................................... 10. Income (loss) before extraordinary items and other adjustments (item 8 minus ....Item...9)........................... 11, Extraordinary items and other adjustments, net of income taxes (' ) 12. Net income (loss) (sum of items 10 and 11)....................................................................................... RIADC216 • 0 RIADC232 4,754 RLAD4092 90,171 RLAD400 RIAD4301 244,340 165,256 RIAD4302 55,033 RLAD4300 110,223 RIAD4320 0 RIAD4340 1 110,223 5.h.(1) 5:h.(2) 5.i. 5.j. 5.k. 5.1. S.m. 6.a. 6.b. 7.a. 7.b. 7.c.(1) 7.c.(2) 7.d. 7.e. 8. 9. 10. 11. 12. (1) For banks required to complete Schedule RC-T, items 12 through 19, income from fiduciary activities reported in Schedule RI, item 5.a. must equal the amount reported in Schedule RC-T. Rem 19. (2) For banks required to complete Schedule RI, Memorandum item 8, trading revenue reported in Schedule RI, item 5.c. must equal the sum of Memorandum items 8.a through 8.d. (') Describe on Schedule RI-E - Explanations APPROVE BID SPECIFICATIONS AND AUTHORIZE THE COUNTY AUDITOR'S OFFICE TO ADVERTISE FOR BIDS ON ASPHALT, OILS AND EMULSIONS, INSECTICIDES/PESTICIDES AND ROAD MATERIALS FOR THE SIX-MONTH PERIOD BEGINNING JULY 1, 2007 AND ENDING DECEMBER 31, 2007. BIDS WILL BE DUE THURSDAY, JUNE 7, 2007 AND CONSIDERED FOR AWARD ON THURSDAY, JUNE 14, 2007: A Motion was made by Commissioner Fritsch and seconded by Commissioner Finster to accept the Bid Specifications with some additional specifications added and authorize the County Auditor's Office to advertise for bids on Asphalt, Oils and Emulsions, Insecticides/Pesticides and Road Materials for the six month period beginning July 1, 2007 and ending December 31, 2007. Bids will be due Thursday, June 7, 2007 and considered for award on Thursday, June 14, 2007. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. SPECIFICATIONS FOR ROAD MATERIALS 1. The County of Calhoun is requesting sealed bids for road materials as needed by the following Road and Bridge Precincts: Precinct #l, Fairgrounds Area or Jobsites Precinct #2, Six Mile Area or Jobsites Precinct #3, Olivia Area or Jobsites Precinct #4-P, Port O'Connor Area or Jobsites Precinct #4-S, Seadrift Area or Jobsites 2. The bid shall be in effect for a period of Six (6) Months Beginning July 1, 2007 and Ending December 31„ 2007. 3. Materials shall meet or exceed TDOT Specifications for construction of highways, roads and bridges. If there are any other specifications, they are listed on the Invitation to Bid Form. The Bid Items are: •Item 350, Type D (Hot -Mix Cold Laid Asphaltic Concrete Pavement) Must Meet All TXDOT Specifications •Item 330, Type D (Pre -Mix Limestone) Must Meet All TXDOT Specifications •Item 304, Type PE (Topping Rock), Grade 4 Must Meet All TXDOT Specifications •Item 302, Type PE (Topping Rock), Grade 3 Must Meet All TXDOT Specifications •Item 249, Type B. (Flexible Processed Base), Grade 3: (Min PI 6) Must Meet All TXDOT Specifications •Item 249, Type A Limestone, Grade 3 [1'/z Inch] Must Meet All TXDOT Specifications -Type PB (Topping Rock), Grade 4 Must Meet All TXDOT Specifications -Limestone-3/4 Inch to Dust Must Meet All TXDOT Specifications Continued on page 2 Page 1 of 6 -Fly Ash Calhoun County reserves the right to conduct random sampling of pre -qualified materials for testing and to perform random audits of test reports. County representatives may sample material from the manufacturing plant, terminal, shipping container and any other source they deem necessary to insure reliability of the product. -Bottom Ash Calhoun County reserves the right to conduct random sampling of pre -qualified materials for testing and to perform random audits of test reports. County representatives may sample material from the manufacturing plant, terminal, shipping container and any other source they deem necessary to insure reliability of the product. -Top Wash Calhoun County reserves the right to conduct random sampling of pre -qualified materials for testing and to perform random audits of test reports. County representatives may sample material from the manufacturing plant, terminal, shipping container and any other source they deem necessary to insure reliability of the product. .Dry Rip Rap Material Must Meet All TXDOT Specifications Tope size: 15" Rock weighing between 175 to 200 pounds 4. Delivery shall be FOB Destination to Jobsite. All charges must be included in bid price. No other charges may be added to the bid price when invoiced unless noted as an exception on the bid form. 5. NO PERSON has the authority to verbally alter these specifications. Any changes to specifications will be made in writing (Addendum) and sent to each person having a bid package. 6. If any further information is needed concerning specifications, contact Calhoun County Auditor's Office Courthouse Annex Building Attn: Peggy Hall 201 W Austin Port Lavaca TX 77979 Phone: (361) 553-4610 Phone: (361) 553-4614 Page 2 of 6 GENERAL CONDITIONS OF BIDDING FAILURE TO COMPLY WITH THESE GENERAL CONDITIONS OF BIDDING MAY RESULT IN THE BID BEING DISQUALIFIED. BIDDING ► SUBMIT 1 ORIGINAL & 6 COPIES OF THE INVITATION TO BID FORM A. All bids must be on the "Invitation To Bid Forms" furnished by the County Auditor's Office and must be written in ink or by typewriter. B. DUE - TIME AND DATE: Formal bids must be in the office of the County Judge on or before 10:00 AM, Thursday, June 7, 2007. A late delivery with an early postmark will not suffice. Be sure you have allowed ample time for postal delivery. The County will not be responsible for the delivery of your bid to the office of the County Judge. If you choose to send your bid by postal delivery, then it is recommended that you call the County Judge's office at 361-553-4600 to verify receipt of your bid prior to bid opening. Calhoun County does not accept faxed or emailed bids. All Bids are due on or before 10:00 AM, Thursday, June 7, 2007 at the following address: Honorable Michael J Pfeifer Calhoun County Judge 2115 Ann St 3rd Floor, Room 301 Port Lavaca TX 77979 C. WITHDRAWAL OF BID: A bidder may withdraw their bid before County acceptance of the bid without prejudice to himself/herself, by submitting a written request for its withdrawal to the County Judge. D. Bids should show unit price. All Charges must be included in bid price. No other charges may be added to the bid price when invoiced unless noted as an exception on the bid form. E. No change in price will be considered after bids have been opened. F. Bidders are invited to be present at the opening of bids. Once the award has been made, the bids may be viewed at the Auditor's Office, Courthouse Annex Building, 201 West Austin Street, Port Lavaca, TX 77979. Bids are for a six (6) month period beginning July 1, 2007 and ending December 31, 2007. Page 3 of 6 9: BILLING: All bills are subject to approval by the Auditor's office. Payment of all invoices will be made after the delivery and inspection of the item or items are satisfactory to the County. Commissioners' Court meet the 2nd and 4`h Thursday of each month to approve bill. Each County Department is responsible for submitting their purchase orders for payment and the purchase orders are due by 4:00 PM in the Treasurer's Office the Thursday before each Commissioners' Court Meeting. No payment can be mailed out until approved by Commissioners' Court. 10. CONDITIONS PART OF BID: The general conditions of bidding defined herein shall be a part of the attached bid. 11. CONTRACT: A. No formal contract will be executed. The following will comprise the contract between the County and the successful bidder. 1. Notice to bidders 2. General Specifications 3. General conditions to bidding 4. The signed Invitation To Bid Form with bid amount 5. Letter awarding the bid B. In case of conflict, the specifications shall be controlling. 12. OSHA REQUIREMENTS: The vendor or contractor hereby guarantees to the County of Calhoun, Texas that all material, supplies and equipment as listed on the proposal, contract or purchase order meets the requirements, specifications and standards as provided for under the Federal Occupational Safety and Health Act of 1970, as amended and in force at the date hereof. 13. PROTEST PROCEDURES: Any actual or prospective bidder or proposer who believes they are aggrieved in connection with or pertaining to a bid or proposal may file a protest. The protest must be delivered in writing to the Auditor's Office, in person or by certified mail return receipt requested prior to award. The written protest must include: 1. Name, mailing address and business phone number of the protesting party; 2. Appropriate identification of the bid or proposal being protested; 3. A precise statement of the reasons for the protest; and 4. Any documentation or other evidence supporting the protest and any alleged claims. Page 5 of 6 The Auditor's Office will attempt to resolve the protest, including at the Auditor's option, meeting with the protesting party. If the protest is successfully resolved by mutual agreement, written verification of the resolution, with specifics on each point addressed in the protest, will be forwarded to Commissioners' Court. If the Auditor's Office is not successful in resolving the protest, the protesting party may request in writing that the protest be considered by Commissioners' Court. Applicable documentation and other information applying to the protest will be forwarded to Commissioners' Court, who will promptly review such documentation and information. If additional information is desired, Commissioners' Court may notify the necessary party or parties to the protest to provide such information. The decision of Commissioner's Court will be final. 18. PUBLIC INFORMATION ACT: A. All governmental information is presumed to be available to the public. Certain exceptions may apply to the disclosure of the information. Governmental bodies shall promptly release requested information that is not confidential by law, either constitutional, statutory, or by judicial decision, or information for which an exception to disclosure has not been sought. B. To request information from Calhoun County, please contact: Calhoun County Auditor's Office Courthouse Annex Building Attn: Cindy Mueller, County Auditor 201 W. Austin St. Port Lavaca, TX 77979 Phone: 361-553-4610 Fax: 361-553-4614 Page 6 of 6 SPECIFICATIONS FOR ASPHALTS, OILS AND EMULSIONS 1. The County of Calhoun is requesting sealed bids for Asphalts, Oils and Emulsions as needed by the following Road and Bridge Precincts: Precinct #1, Fairgrounds Area or Jobsites Precinct #2, Six Mile Area or Jobsites Precinct #3, Olivia Area or Jobsites Precinct #4-P, Port O'Connor Area or Jobsites Precinct #4-S, Seadrift Area or Jobsites 2. The bid shall be in effect for a period of Six (6) Months Beginning July 1, 2007 and Ending December 31, 2007. 3. Materials shall meet or exceed TDOT Specifications for construction of highways, roads and bridges. Materials shall conform to the Texas Highway Department Item #300 entitled "Asphalt, Oils and Emulsions." If there are any other specifications, they are listed on the Invitation to Bid form. The Bid Items are: •Item 300, Asphalts, Oils and Emulsions: [AC-51 Must Meet All TXDOT Specifications -Item 300, Asphalts, Oils and Emulsions:(RC250) Must Meet All TXDOT Specifications -Item 300, Type CRS-2, Emulsified Asphalt (Cationic Rapid Setting) Must Meet All TXDOT Specifications -Item 300, Type CRS-2P, Emulsified Asphalt (Cationic Rapid Setting) Must Meet All TXDOT Specifications 4. Delivery shall be FOB Destination to Jobsite. All charges must be included in bid price. No other charges may be added to the bid price when invoiced unless noted as an exception. on the bid form. 5. NO PERSON has the authority to verbally alter these specifications. Any changes to Specifications will be made in writing (Addendum) and sent to each person having a bid package. 6. If any further information is needed concerning specifications, contact Calhoun County Auditor's Office Courthouse Annex Building Attn: Peggy Hall 201 W Austin Street Port Lavaca TX 77979 Phone: (361) 553-4610 Fax: (361) 553-4614 Page 1 of 5 GENERAL CONDITIONS OF BIDDING FAILURE TO COMPLY WITH THESE GENERAL CONDITIONS OF BIDDING MAY RESULT IN THE BID BEING DISQUALIFIED. BIDDING ► SUBMIT 1 ORIGINAL & 6 COPIES OF THE INVITATION TO BID FORM A. All bids must be on the "Invitation To Bid Forms" furnished by the County Auditor's Office and must be written in ink or by typewriter. B. DUE — TIME AND DATE: Formal bids must be in the office of the County Judge by 10:00 AM, Thursday, June 7, 2007. A late delivery with an early postmark will not suffice. Be sure you have allowed ample time for postal delivery. The County will not be responsible for the delivery of your bid to the office of the County Judge. If you choose to send your bid by postal delivery, then it is recommended that you call the County Judge's office at 361-553-4600 to verify receipt of your bid prior to bid opening. Calhoun County does not accept faxed or emailed bids. All Bids are due on or before 10:00 AM, Thursday, June 7, 2007 at the following address: Honorable Michael J Pfeifer Calhoun County Judge 2115 Ann St Room 301 Port Lavaca TX 77979 C. WITHDRAWAL OF BID: A bidder may withdraw their bid before County acceptance of the bid without prejudice to himself/herself, by submitting a written request for its withdrawal to the County Judge. D. Bids should show unit price. All charges must be included in bid price. No other charges may be added to the bid price when invoiced unless noted as an exception on the bid form.. E. No change in price will be considered after bids have been opened. F. Bidders are invited to be present at the opening of bids. Once the award has been made, the bids may be viewed at the Auditor's Office, Courthouse Annex Building, 201 West Austin Street, Port Lavaca, TX 77979. 2001MV601 Bids are for a six (6) month period beginning June 1, 2007 and ending December 31, 2007. Page 2 of 5 1 3. BID FORMS: The "Invitation to Bid Form" must be signed and dated by an officer (or employee) who is authorized to sign for the business. 4. EXCEPTIONS: If exceptions are being taken to any part of specifications, have them listed on the Invitation to Bid Form or on your letterhead and manually sign it. 5. TAXES: The County is exempt from Federal Excise Tax and State Sales and Use Tax. The bid price must not include the above mentioned taxes. 6. AWARD Commissioners' Court reserves the right to waive technicalities, reject any or all bids, to accept the bid deemed most advantageous to Calhoun County and to be the sole judge in determining which bids will be most advantageous to Calhoun County. The County of Calhoun, Texas is an Equal Employment Opportunity Employer. the County does not discriminate on the basis of race, color, national origin, sex, religion, age or handicapped status in employment or the provision of services. 7. DELIVERIES: A. Unless otherwise stated in the bid form or specifications, deliveries must consist only of new and unused merchandise. B. In the event that the deliveries of the supplies or products covered in the proposal are not made within the number of days specified, or in the event that the supplies or products delivered are rejected, and are not removed and replaced within the number of days specified in the official notice of rejection, the County reserves the right to purchase said supplies from the next lowest bidder who meets the specifications. Upon any such breach of contract, the County reserves the right to proceed against the successful bidder and/or the surety on his bond for any and all damages occasioned by the breach. 8. REJECTIONS: Articles not in accordance with samples and specifications must be removed by the bidder at his expense. All disputes concerning quality of supplies delivered under this proposal will be determined by Commissioners' Court or their designated representative. Page 3 of 5 The Auditor's Office will attempt to resolve the protest, including at the Auditor's option, meeting with the protesting party. If the protest is successfully resolved by mutual agreement, written verification of the resolution, with specifics on each point addressed in the protest, will be forwarded to Commissioners' Court. If the Auditor's Office is not successful in resolving the protest, the protesting party may request in writing that the protest be considered by Commissioners' Court. Applicable documentation and other information applying to the protest will be forwarded to Commissioners' Court, who will promptly review such documentation and information. If additional information is desired, Commissioners' Court may notify the necessary party or parties to the protest to provide such information. The decision of Commissioner's Court will be final. IS. PUBLIC INFORMATION ACT: A. All governmental information is presumed to be available to the public. Certain exceptions may apply to the disclosure of the information. Governmental bodies shall promptly release requested information that is not confidential by law, either constitutional, statutory, or by judicial decision, or information for which an exception to disclosure has not been sought. B. To request information from Calhoun County, please contact: Calhoun County Auditor's Office Courthouse Annex Building Attn: Cindy Mueller, County Auditor 201 W. Austin St. Port Lavaca, TX 77979 Phone: 361-553-4610 Fax: 361-553-4614 Page 5 of 5 SPECIFICATIONS FOR INSECTICIDES/PESTICIDES FOR MOSQUITO CONTROL 1. The County of Calhoun is requesting sealed bids for Insecticides/Pesticides for Mosquito Control as needed by the following Road and Bridge Precincts: Precinct #1, Fairgrounds Area or Jobsites Precinct #2, Six Mile Area or Jobsites Precinct #3, Olivia Area or Jobsites Precinct #4-P, Port O'Connor Area or Jobsites Precinct #4-S, Seadrift Area or Jobsites 2. The bid shall be in effect for a period of Six (6) Months Beginning June 1, 2007 and Ending December 311,2007. 3. Bid Items are: • Mineral Oil • Malathion — Active Ingredients: 96.5% Malathion 3.5% Inert Ingredients • 30-30 ULV — Active Ingredients: 30% Permethrin [Cas 52645-53-11 30% Piperonyl Butoxide Technical [Cas 51-03-6] 40% Inert Ingredients Insecticides #1— Active Ingredients: 4.14% Resmethrin 12.42% Piperonyl Butoxide Technical 83.44% Inert Ingredients 4. Delivery shall be FOB Destination to Jobsite. All charges must be included in bid price. No other charges may be added to the bid price when invoiced unless noted as an exception on the bid form. 5. NO PERSON has the authority to verbally alter these specifications. Any changes to Specifications will be made in writing (Addendum) and sent to each person having a bid package. 6. If any further information is needed concerning specifications, contact Calhoun County Auditor's Office Courthouse Annex Building Attn: Peggy Hall 201 W Austin Street Port Lavaca TX 77979 Phone: (361) 553-4610 Fax: (361) 553-4614 Page 1 of 5 3. BID FORMS: The "Invitation to Bid Form" must be signed and dated by an officer (or employee) who is authorized to sign for the business. 4. EXCEPTIONS: If exceptions are being taken to any part of specifications, have them listed on the Invitation to Bid Form or on your letterhead and manually sign it. 5. TAXES: The County is exempt from Federal Excise Tax and State Sales and Use Tax. The bid price must not include the above mentioned taxes. 6. AWARD Commissioners' Court reserves the right to waive technicalities, reject any or all bids, to accept the bid deemed most advantageous to Calhoun County and to be the sole judge in determining which bids will be most advantageous to Calhoun County. The County of Calhoun, Texas is an Equal Employment Opportunity Employer. the County does not discriminate on the basis of race, color, national origin, sex, religion, age or handicapped status in employment or the provision of services. 7. DELIVERIES: A. Unless otherwise stated in the bid form or specifications, deliveries must consist only of new and unused merchandise. B. In the event that the deliveries of the supplies or products covered in the proposal are not made within the number of days specified, or in the event that the supplies or products delivered are rejected, and are not removed and replaced within the number of days specified in the official notice of rejection, the County reserves the right to purchase said supplies from the next lowest bidder who meets the specifications. Upon any such breach of contract, the County reserves the right to proceed against the successful bidder and/or the surety on his bond for any and all damages occasioned by the breach. 8. REJECTIONS: Articles not in accordance with samples and specifications must be removed by the bidder at his expense. All disputes concerning quality of supplies delivered under this proposal will be determined by Commissioners' Court or their designated representative. Page 3 of 5 1.1 9. BILLING: All bills are subject to approval by the Auditor's office. Payment of all invoices will be made after the delivery and inspection of the item or items are satisfactory to the County. Commissioners' Court meet the 2nd and 41h Thursday of each month to approve bills. Each County Department is responsible for submitting their purchase orders for payment and the purchase orders are due by 4:00 PM in the Treasurer's Office the Thursday before each Commissioners' Court Meeting. No payment can be mailed out until approved by Commissioners' Court. 10. CONDITIONS PART OF BID: The general conditions of bidding defined herein shall be a part of the attached bid. 11. CONTRACT: A. No formal contract will be executed. The following will comprise the contract between the County and the successful bidder. 1. Notice to bidders 2. General Specifications 3. General conditions to bidding 4. The signed Invitation To Bid Form with bid amount 5. Letter awarding the bid B. In case of conflict, the specifications shall be controlling. 12. OSHA REQUIREMENTS: The vendor or contractor hereby guarantees to the County of Calhoun, Texas that all material, supplies and equipment as listed on the proposal, contract or purchase order meets the requirements, specifications and standards as provided for under the Federal Occupational Safety and Health Act of 1970, as amended and in force at the date hereof. 13. PROTEST PROCEDURES: Any actual or prospective bidder or proposer who believes they are aggrieved in connection with or pertaining to a bid or proposal may file a protest. The protest must be delivered in writing to the Auditor's Office, in person or by certified mail return receipt requested prior to award. The written protest must include: Name, mailing address and business phone number of the protesting party; 2. Appropriate identification of the bid or proposal being protested; 3. A precise statement of the reasons for the protest; and 4. Any documentation or other evidence supporting the protest and any alleged claims. Page 4 of 5 The Auditor's Office will attempt to resolve the protest, including at the Auditor's option, meeting with the protesting party. If the protest is successfully resolved by mutual agreement, written verification of the resolution, with specifics on each point addressed in the protest, will be forwarded to Commissioners' Court. If the Auditor's Office is not successful in resolving the protest, the protesting party may request in writing that the protest be considered by Commissioners' Court. Applicable documentation and other information applying to the protest will be forwarded to Commissioners' Court, who will promptly review such documentation and information. If additional information is desired, Commissioners' Court may notify the necessary party or parties to the protest to provide such information. The decision of Commissioner's Court will be final. 18. PUBLIC INFORMATION ACT: A. All governmental information is presumed to be available to the public. Certain exceptions may apply to the disclosure of the information. Governmental bodies shall promptly release requested information that is not confidential by law, either constitutional, statutory, or by judicial decision, or information for which an exception to disclosure has not been sought. B. To request information from Calhoun County, please contact: Calhoun County Auditor's Office Courthouse Annex Building Attn: Cindy Mueller, County Auditor 201 W. Austin St. Port Lavaca, TX 77979 Phone: 361-553-4610 Fax: 361-553-4614 Page 5 of 5 APPROVE CANDIDATE FOR COUNTY EXTENSION AGENT-AGRICULTUREINATURAL RESOURCES POSITION: Passed on this Agenda Item. $25.00 COURT COSTS IN JUSTICE OF PEACE COURTS COLLECTED UNDER ARTICLE 102.014 OF THE CODE OF CRIMINAL PROCEDURE: A Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to approve $25.00 Court Costs in Justice of Peace Courts collected under Article 102.014 of the Code of Criminal Procedure and put into the General Fund in separate account Commissioners Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor and Commissioner Galvan voted against. PASS ORDER AUTHORIZING CALHOUN COUNTY TREASURER TO PAY UTILITIES, TELEPHONE BILLS, AND IBC BANK CARD BILLINGS WITHOUT PRIOR COMMISSIONERS' COURT APPROVAL: A Motion was made by Judge Pfeifer and seconded by Commissioner Fritsch to pass Order authorizing Calhoun County Treasurer to pay utilities, telephone bills, and IBC Bank card billings without prior Commissioners' Court approval. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. STATE OF TEXAS )( COUNTY OF CALHOUN )( BE IT, COMMISSIONER'S COURT, do hereby authorize payment of monthly Utilities, Telephone bills and IBC Bank Card billings, if budgeted, to be made by the County Treasurer, upon receipt thereof. Said payments will be presented to the Commissioner's Court as a matter of record, along with the regular accounts payable listing, at the regular Commissioner's Court meeting following their issuance. SIGNED THIS THE _W DAY OF mgV 92007. 0 A6.,�k MICHAEL J. PftrFtW0VNTY JUDGE ACCEPTEWAND APPROVTD)BY: COMMISSIONER RO GALVAN, PCT. 17 COMMISSIONEA VEA LYSSY, PCT. 2 e C SS ONER NEIL FRITCH, PCT. COMMISSIONER KENNETH FINSTER, PCT. 4 RENEWAL AGREEMENT PITNEY BOWES AND THE COUNTY TREASURER: A Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to approve the Renewal Agreement between Pitney Bowes and the County Treasurer. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. �.. rjj/ C=4J LUUf, Lri. Uri J01 oUJ4014 Wednesday, Aprll 25, 200710;45 AM l,riL W I NLA:DUNLN Teri *Pitney 210-487.3260 I-'(tiUt t71 / bj p.02 W net_ _.. r•► _ _ .. _ allltalAcsaurrt NuR+har YowBusiness Information: 511rF r-IL[I Vy D V WCU I60 I I I I , I I 4 u ego ame a astee ALFJOUN COUNTY TAEASTJA2R DBA Name of Lessee Billing AtJdrrin 2D1 tVAUSTIN ST city State Zlp-hd POR.TLAVACA TX '77979.4210 ene est:ee ontact Name nve en Mtn, o qulpmen Locationkit alfferunton billing address) 201 W ALSUN S'I City State P + PORT LAVACA TX 77979,-4210 Cuaromer P,ci, • BIII Lao, I,D, Inetoll Lee, LD, 19539502864 Credit cord a Expire Date p Name On Gard Type 4x Dompt 4 a es Tifix (if app ice e) Fiscal Period Renber POS From; re; x our nustness Deeds: (X� Itetan to be included in your Total Quarterly Payment. ;[ Lequirinent TMtaintrnmaim - rr'ov)deft fill werrvtec c,erlrge lacluding or, pm,N ntld Inbon zi Rift lunr' - Provldo4 eoeeooay oarrlor rum updnra. Software Maintenance - ProAdoo esviuion uppradeY Nod feehrileal flNalittMOQ, I V� Meter on Lerw .. vrnVid9H Ainiplifled blllhtg and ineltule9 I�� ■ reeel.(A) Iltr yem', Qty Item Equipment description Mall Stmptn 5oliigon - 3 1 SAYg rim3mul 51b wcIghing rilialoRri 1 000 hytelljUnk Bitellice r G w j I 1FAE Acc6urnin8 (, ern &nwal,e I F79A F-170ft9slOnal. instillation 1 Ggss lilfell LUnk—au-tip—alpNin Your Parnent .Plan: Initial Lease Term (In Months) 63 (Begin after any applicable interim usage period) # of Months Monthly Amount (Applioebla taxes not Included) First 63 $ 156 This lease is billed quertely, your Total Quarterly Payment Is Ihr­cc times the Monthly Amount, Required Advanced Quarterly Lease Check of so,00 Received. Tex Exempt (certificate attached) Support Services' Payment of yq0. To be paid to vendor pursuant to section 21, Account Rep. teri WOMIch PB Accepted By: Title' Tenn Tlmmi (Rev, 3tjoo l) Rental Terms and Conditions Jay your ulgnnrtir? ne "ReMeP' blow, you raquear diet we rent to y0ll dta ecprlpmenf dricrlbed nbaiu or en nay echedi le aencbed harem 0he"r-qulpnwnr0 for cnaaient gave, nmvN Pnrpahca In eoDEldetall011 of your pasmenr to us of tho nluotlnra get lbrth Ill the Payment sel7adle, aub)oct to ale rMAR mid coudldona provided Ill dila Agremnenr, Far parpot oP tNm.,eteorenr, 0 paymavA netfeMh In tlu Peymeut NEheMeh ehdll be rrrerre.d re n■ the 11*SroteJ Peymrnm.If 'ne paylnmlto fidencd to hi the Payruom Schedule Omer men eta JTIual Peytufatr' sited bo.r*jMI to slugftlarly as a "Pwfad Payment" and cDlleencroy AP flie "Pclod Payluaira;� Your o$Ar will be bIr dtng on ua Wllelo we aadelat If try having en euthorIM enipicryw algn It. All payrtienta narn.ender =,lisp he poyablo only ro ua at onr eeeeullvn nfecep unlm we direer you onitnalae In wrtti* I. NON•APPR0PRTATI0Y, You-alrmft thatyrou have 5ntda iv9lable to flay life Tatar Payment. niial lift rnd oc your eim�ent fixcal ptriod; trod Ilion Li" your btwt 40vol to obtaur $rp(Iw to ptq Wa Total Payrritttl.w yi coed ilnb5egneit rl CM Fitaiod ItuanSL ilia C0 of; o'u final Tmm, lfyoie opprol,riadon requeel to yorn Iegelaave body, or finlilhtg q dhoti ('4:ev�.d F[ Body") for PiriN fo pay Ihr Told Paytevniv i= d.ta.d you rnid ew7nirr3le ddw Agr,rj4 ON fh, reel dq of Ilse &CUI podolr for rlach fimdA Lot% been alglrgyeutelt, iq,on 0) xnbuliNdian of dorumraaafiort rNwo lately ):1041ctory to uu niidencing the 6ovnmibig Bot'a dndid of m of prepiiDtion auYfldort to eouullile Oda Agreetnad for the ncxl; 81teceeilpig L%col ptijo9, Nut 00 ealisfadon of all allnt$ew and obdgadonn a +7 1,161 Ap'ecilivit bwwTed orrougtl life mid of Ole 9weal petiod for trldch fllrik )ave beers ahProtaltkil Irielud nA ale rehorr of ale Equgnneut. at yom ea'prn*e, Signature /Vla 4 bate Print Name Michael J. f'eif a 10 2 07 Title e Tliiw le,ce mid Am, ag emiltirty uiay ordy bt elnnped by the parlic* ill •lihrrg Dlstrlot Office 042 Equipment Vendor; Pitney Bowan Date: For Salea and Service Call 1.800-322-8000 �.» G'Y1 [uu r 1U. Uri OOIJJ04014 I. L l,U I KLASUKLtC r'HUt IJ1/ bJ Wednesday, April 25, 200710-50 AM Terl.OFItney 210-497.3299 p,02 Printable Prodtict Page 1 oiF2 P'tirlSyB01MeS �. vrE�nnySSaf.;i,:1ta,ti,e.:w:eaw;r%'" Print 41 DM3170TM Ulgital Malling 5ystam Increase the speed, ease and productivity of mail processing. The DM3C)07'" is a compact, quley efficient, eeml-automatic system that processes mall at speeds of up to 65 pieces per minuto, The system comes with access to LISPS Confirmation Services through our exclusive IntelliLInk(t technology. Overview The DM3001"" puts fast and accurate mail processing capability into a space - saving footprint, The semi-autanasc feed and Integrated wisighing platform, let YOU process mall of yarlous sizes, from postcards to parcels - at speeds of up to 65 pieces per minute, This system gives your mall a professional look with crisp, clean Inkjet printing technology. The DM300"' also gives you the ability to track And report postage expenses for 50 accounts, expandable to 300 accou nts, The DM300TM Mailing System comes with IntellILlnkO technology, your digital gateway to exclusive Pitney Bowes mail services sucn as Connrmanon Services; Dellvery Confirmation - Online processing and tracking for First Class Parcals, PrioriMello and Package Services. 1Mth IntelliLlnk`a, tracking Is free for Priority Mail, and discounted for other services. Signature Conflrmatlon - Provides tho name and signature of recipient for First Class Parcels, Priority MallG) and Package Services, This service Is discounted when processed through IntalliLinko, Certified Mail - Process Certified Mail electronlcally right from your office and save .e trip to the Post Office (unless proof of malling Is required). Features The OM30OT" Mailing System has features and functlonallty that will make processing your mail faster and easier, • Processes up to 05 pieces per minute • Quiet - perfect for the office environment • Compliant with uSPS regulations, including the latest In Indicia Technology -181, Information Based Indlcla • Creates postage for a wide variety of mail, Including Hats and parcors • Handles mall from postcards to 13" x 15" and up to 3/6" thick • LI lk; you to exclusive mall services • Electronic USPS Confirmation Services accessed via IntelliLinkS saves you money • W dual functionality out of your system with the Time and Date Stamp feature for incoming mail • Account tracking and reporting for 50 accounts standard; expandable to 300 accounts • Optional Integrated Weighing Platforms - vdelghing options up to 70 lb, capacity • Process multiple packages quickly and efficiently with the auto strip tape® dispenser • Postage rating is done intemolly for fast and easy processing • Inkjet printing and secure envelope -sealing give mall a professional, trusted appanrance • Low Postage Aaming ensures you never run out of postage unexpectedly • Capture portal expenditures with the optional Interface to o PC or Printdr • program up to 10 common fobs, ouch as Priority MallO or Express Maliv http:i/v,r,Ai y.pb.comlcgi-bin/pb.dll/jsp/PruductDetail.do7lang=eti,&country=US&catOIb=-... 04/25/2007 1, L UU I NMH,DUNLN Teri @Pltney 210-497-32N rput nlilel� p.03 t u.lf,CJ4/ LUU f 1CJ. CJ CJ JOIJJJ4014 Ik Wednesday, April 25, 200710:50 AM i Printable Product Specs Envelope Size Min; 3,5" x 5', Max; 13"X IV, Envelope MIn:.007" (postcard) Thickness Max:3/3" Flap Depth min: 1" Max: 3" Speed Up to 65 Pieces per minute Footprint 18" H X 17,5" 4 x 12,3" D Connectivity Connects to standard analog phone line. Setup kit Includes phone line splitter and 25' phone cord ratp;inyww,pb.com/cgi-olnipD.aliisprProductoezall.ao? Ieng=en&country=U83prodolD=a191B8catolon-9e93o Page 2 of 2 I' tP; //iwvvu,, pb. com/cgi-bin/pb . dl l/j s p/Pro duciD et �d 1. d o ?l ang=en & country=US &c a,tQI D--, .. 04/25/20 0 7 . APPOINT P3 MEMBER REPRESENTATIVE AND TECHNICAL ADVISORY COMMITTEE MEMBER TO THE PUBLIC POWER POOL: A Motion was made by Commissioner Galvan and seconded by Commissioner Finster to appoint County Treasurer, Rhonda Kokena as the P3 Member Representative and Technical Advisory Committee Member to the Public Power Pool. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. ALLOW BLACKBERRY ISLAND, LP TO DRAW DOWN ITS LETTER OF CREDIT HELD BY THE COUNTY AS SECURITY FOR THE CONSTRUCTION OF CERTAIN PUBLIC IMPROVEMENTS WITHIN THE CARACOL SUBDIVISION: A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to allow Blackberry Island, LP to draw down its Letter of Credit held by the County as security for the construction of certain public improvements within the Caracol Subdivision. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. RESOLUTION OF THE COMMISSIONERS COURT OF CALHOUN COUNTY, TEXAS APPROVING FOURTH DRAW DOWN FOR BLACKBERRY ISLAND, 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 Final Plat, as a condition for the filing of a Final Plat of record by the Calhoun County Commissioner's Court; and, WHEREAS, the Calhoun County Commissioner's Court approved the Preliminary Plat of CARACOL on July 13, 2006; and, WHEREAS, the Calhoun County Commissioner's Court approved Blackberry Island, L.P.'s irrevocable letter of credit in the amount of $1,556,500.00; and, WHEREAS, Blackberry Island, L.P., the Sub -divider of CARACOL requests from the Commissioner's Court permission to draw down a portion of the irrevocable letter of credit because it has completed a portion of the work as certified by Urban Engineering; and, WHEREAS, the Calhoun County Subdivision Regulations and the Court's resolution on August 10, 2006 allows for this draw down; and, WHEREAS, on January 25, 2007 the Commissioner's Court approved the draw down of Pay Estimate 1 and Pay Estimate 2 in the total amount of $253,986.19; and WHEREAS, on February 22, 2007 the Commissioner's Court approved the draw down of Pay Estimate 3 in the total amount of $179,545.73; WHEREAS, on April 12, 2007 the Commissioner's Court approved the draw down of Pay Estimate 4 in the total amount of $76,153.27; and WHEREAS, Urban Engineering has certified Pay Estimate 5 (Mercer) and Pay Estimate 1 (D&W Construction) for a total amount of $220,294.75. NOW THEREFORE, BE IT KNOWN: The Calhoun County Commissioner's Court hereby approves BLACKBERRY ISLAND, L.P.' S request to draw down the irrevocable letter of credit held in escrow with the Calhoun County Commissioner's Court in the amount of $198,265.28, which is 90% of Pay Estimate 5 (Mercer) and Pay Estimate 1 (D&W Construction). The Calhoun County Commissioner's Court further ORDERS that the remaining funds as evidenced by said irrevocable letter of credit shall remain in holding by the Calhoun County Judge in escrow to ensure the completion of certain infrastructure as depicted in the Final Plat; PASSED, ADOPTED AND APPROVED, on this >U day of May, 2007. jMAa6A P (I 4)�dv- ichael . P eif r, o ty Judge 0—�, Roger C. G van Vern Lyssy Calhoun County Co m' sioner, Pct. 1 Calhoun County Commissioner, Pct. 2 Neil ritsch kenneth W. Finster Calhoun County Commissioner, Pct. 3 Calhoun County Commissioner, Pct. 4 2 ATTEST: ANITA FRICKE CALHOUN COUNTY CLERK By: Wendy Mary , Deputy FINAL PLAT ON LUCCIA SUBDIVISION AT MAGNOLIA BEACH IN PRECINCT #1: A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to approve the Final Plat on Luccia Subdivision at Magnolia Beach in Precinct #1. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. FINAL REVISED PLAT OF BAYPOINT SUBDIVISION IN PRECINCT #1: Pass on this Agenda Item. ACCEPT AMENDMENT OF THE FORFEITURE FUND IN THE OFFICE OF THE CRIMINAL DISTRICT ATTORNEY: A Motion was made by Judge Pfeifer and seconded by Commissioner Fritsch to accept amendment of the Forfeiture Fund in the Office of the Criminal District Attorney, Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. APPLICATION FOR VALERO CREDIT CARD FOR THE CALHOUN COUNTY SHERIFF'S DEPARTMENT AND AUTHORIZE SHERIFF TO SIGN: Pass on this Agenda Item. CONTRACT FOR IKON COPIER WITH THE CALHOUN COUNTY SHERIFF'S DEPARTMENT AND AUTHORIZE COUNTYJUDGE TO SIGN: A Motion was made by Commissioner Fritsch and seconded by Judge Pfeifer to approve the Contract for an IKON Copier with the Calhoun County Sheriffs Department and authorize County Judge to sign. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. Document Efficiency At Worker' Product Schedule Number. State and Local Government Master Agreement Number: This Image Management Plus Product Schedule ("Schedule") is made part of the State and Local Government Master Agreement ("Master .Agreement") identified on this Schedule between IKON Office Solutions, Inc. ("we" or "us") and COUNTY OF CALHOUN as Customer ("you"). All terms and conditions of the Master Agreement are incorporated into this Schedule and made a part hereof It is the intent of the parties that this Schedule be separately enforceable as a complete and independent agreement, independent of all other Product Schedules to the Master Agreement Cucmtucia lurnD UAMN COUNTY OF CALHOUN Customer (Bill to) 211 SOUTH ANN STREET Address PORT LAVACA TX 77979 CALHOUN COUNTY SHERIFF OFFICE Product Location 211 SOUTH ANN STREET Address PORT LAVACA TX 77979 City County State Zip City County State Zip Customer Contact Name: Customer Telephone Number: er/F.-mail Address: LISA MUSGRAVE 1361-553-4646 PRODUCT DESCRIPTION ("PRODUCTS") Quantity Equipment Description: Make, Model & Serial Number Quantity Equipment Description: Makc, Model & Serial Number 1 CANON IR3030 ' `Minimum term (mos.) Cost Cost of Guaranteed Minimum Nleter Rcading/Billing Per Image Additional Images Monthly/Quarterly/Other For Additional Images 48 _ s .0095 Payment Due Images 2500 Advance Payment (with tax) $-..._......._.. Monthly X Quarterly Minimum Payment Without Tax X Monthly `Quarterly _ Apply to 1st Payment _Other $ 211.00 Other _ Other Sales Tax Exempt: 1)( 2es (Artach Exemption Cerrificate) Custutner Billing Reference Number (BO4, etc.) _ - Addendum(s) Attached: ❑ Yes (Check if yes and indicate total "amber of pages: TERMS AND CONDITIONS I. The first Payment will be due on the Effective Date. The deliver' date is to he indicated by signing a separate acceptance form. 2. YOU, the undersigned Customer, have applied to us ro use the above-dewribcd items ("Products") for lawful commercial (non -consumer) purposes. T7fIS IS kN- UNCONDITIONAL, NON -CANCELABLE AGREEMENT FOR THE MINIMUM TERM INDICATED ABOVE. If we accept this Schedule, you agree to use the aiaove Product(s) on all the terms hereof, including the "lerms and Conditions on the Master Agreement. THIS WILL ACKNOWLEDGE THAT YOiT HAVE READ AND UNDERSTAND. THIS SCHEDULE AND THE MASTER AGREEMENT AND HAVE RECEIVED A COPY OF THIS SCHEDULE AND THE MASTER AGREEMENT. 3. Image Charees/Meters: In return fur the Minimum Payment, you are entitled to use the number of Guaranteed Minimum Monthly/Quarterly/Other Images. If you use more than the Guaranteed Minimum Monthly/Quarterly/Other Images in any monthly/quarterly/other period, as applicable, you will additionally pay a charge equal ro the number of additional metered images times the Cost of Additional Images. If we determine that you have used more than 20% over the manufacturers recommended specifications for supplies, you agree to pay reasonable charges for those excess supplies. The meter reading frequency is the period of time. (monthly, quarterly, semi-annually or annually) for which the number of images used will be reconciled. The meter reading frequency and corresponding additional charges, if any, may be different than the Minimum Payment frequency. You will provide its or our designee with the actual meter reading upon request. If such meter reading is not received within 7 days, we may estimate the number of images used. Miusnuents for estimated charges for addi- tional images will be made upon receipt of actual meter readings. Notwithstanding any adjustment, you will never pay less than the Minimum Payment. 4. Additional provisions (if any) are: CUSTOMER XTitle: Date: .Aut prized Sign _o_ unty Jude 5--1.0..2.7 (.Authorized Signed tine pan f IKON OFFICE SOLUTIONS, INC. X Title: Date: Authorized Signer (.Authorized Signer's printed name) "1 4 Document Efficiency Equipment Removal or Buyout Authorization Customer Name: COUNTY OF CALHOUN Date Prepared: Contact Name: LISA MUSGRAVE Phone: (361) 553-asps Address: 211 SOUTH ANN STREET - City: PORT LAVACA Slate: TX Zip: 979 Fax./Ema.11: /I1samusgrave2004@yahoo.com 1 CANON, IR3300, MPHO9964 Check if additional Product Description page(s) attached This Authorization applies to the equipment identified above and to the following Removal/Buyout option: (CHECK ONE 1 Equipment Owned by Customer. This Authorization will confirm that you desire to engage IKON Office Solutions, Inc. ("IKON') to pick-up and remove certain items of equipment that are owned by you, and that you intend to issue written or electronic removal requests (whether such equipment is identified in this Authorization, in a purchase order, in a letter or other written fonn) to us from time to time for such purpose. By signing below, you confirm that, with respect to every removal request issued by you (1) IKON may rely on the request, (2) the request shall be govcmed by this Authorization, (3) you have good, valid and marketable title to such equipment and have satisfied all payment and other obligations relating to such equipment.which may be owing to any third party under any applicable lease, financing, sale or other agreements, (4) you have obtained any and all necessary consents and approvals required to authorize IKON to remove such items of equipment and to take title thereto, and (5) by this Authorization, you hereby transfer good and valuable title and ownership to IKON to the equipment, free and clear of any and all liens and encumbrances of any nature ';whatsoever and you will cause to be done, executed and delivered all such further instruments of conveyance as may be reasonably requested for the vesting of good title in IKON. IKON does not assume any obligation, payment or otherwise, under any lease, financing, sale or other agreements relating to any equipment. Such agreements shall remain your sole responsibility. As a material condition to the performance by IKON, you hereby release IKON from, and shall indemnify, defend and hold IKON harmless from and against, any and all claims, liabilities, costs, expenses and fees arising from or relating to any breach of your representations or obligations in this Authorization or of any obligation owing by you to any third party in respect of all equipment identified in the removal requests issued by you. Eauipnment Leased by Customer from IKON. IOS Capital or IKON Financial Services. This Authorization will confirm that you desire to engage IKON to pick-up and remove certain items of equipment that are currently leased by you from IKON, IOS Capital or IKON Financial Services, and that you intend to issue written or electronic removal requests (whether such equipment is identified in this Authorization, in a purchase order, in a letter or other v%Titten form) to us from time to time for such purpose. By signing below, you confine that, with respect to every removal request issued by you (1) IKON may rely on the request, and (2) the request shall be governed by this Authorization. If you are entering into a new lease with IKON or IKON Financial Services in connection with the upgrade of currently leased equipment, IKON agrees that following acceptance, the new lease will terminate the existing lease with respect to any upgraded equipment. Except for the obligations of IKON to pick-up and remove items of upgraded equipment, IKON does not assume any obligation, payment or otherwise, under your lease agreement, which shall remain your sole responsibility. As a material condition to the performance by IKON, you hereby release IKON from, and shall indemnify, defend and hold IKON harmless from and against, any and all claims, liabilities, costs, expenses and fees arising from or relating to any breach of your representations or obligations in this Authorization or of any obligation owing by you under your lease agreement. Equipment Leased by Customer from a Third Party. Upon execution and delivery by Customer of a sale, lease (and related delivery and acceptance certificate), service and/or other agreement ("Agreement") between IKON and/or IKON Financial Services, IKON agrees to pay to (A) the customer (and Customer hereby agrees to promptly pay such amount to the belownamed payee ("Payee")), or (B) H the Payce identified below, an amount ("Buy Out Amount") equal to to pay off and/or reduce Customer's obligations owing under that certain equipment lease agreement no. ("Third Party Lease") between Customer and Payee relating to the equipment identified in the Third Party Lease ("Equipment"). W-9 included Third Party Quote or Proof of Buyout Amount attached Mailing Method � Mail Check (Regular) Gvenught Check Payee Name: Vendor Code: Address: City, State, & Zip Code: Attention: Distribution Code (for 3rd party transaction): The Buy Out Amount represents the total amount payable by IKON for such purpose. IKON shall have no obligation, and does not assume any obligation, tinder the Third Patty Lease. Customer acknowledges that Customer is solely responsible to make payments to the Payee under the Third Party tease, to return the Equipment at the appropriate time to the appropriate location as determined by the Payee, and to firlfill any and all payment and other obligations under the Third Party Lease. Customer agrees to indemnify and hold IKON harmless from any losses, damages, claims, suits and actions (including reasonable attorneys' fees) arising from the breach by Customer of any of its obligations contained in this authorization and/or the Third Party Lease. AGREED AND ACCEPTED: CUSTOMER IKON OFFICE SOLUTIONS, INC. By: & I Prepared By: Name: MichAe 1 er Approved By: Title: County Judge Name: Date: 05-10-2007 Title: Date: Form - Equipment Buyout Removal.1105 IKON Web Sales Forms mill IM CRINICM %. ; 1% 11 111 MONTHLY REPORTS: County Clerk, Extension Service, JP 1, 2, 3, and 4 presented their monthly reports for April 2007 and after reading and verifying same, a Motion was made by Judge Pfeifer and seconded by Commissioner Galvan 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 - APRIL 2007 CIVIL FUNDS County Fees County Clerks Fees Recording $24,519.50 Probate 280.00 Civil 640.00 Total County Clerk's Fees $25,439.50 Judge's Fees Probate 20.00 Civil 80.00 Total Judge's Fees 100.00 Probate Fees (Education Fees) 35.00 Sheriffs Fees 525.00 Jury Fees 0.00 Law Library Fees 805.00 Beer Licenses 0.00 Appellate Fund (TGC) 115.00 Court Reporter Fees 345.00 Civil Indigent Fees 155.00 Record Management Fees (County Clerk) 4,185.00 Record Management Fees (County) 155.00 Security Fees (County) 999.00 Bond Forfeitures 0.00 Subtotal County Fees $32,858.50 State Fees Judicial Funds (CV$1232 + PR$539) 1,771.00 Marriage License Fees 263.50 Birth Certificate Fees 153.00 Total State Fees 2,187.50 SUBTOTAL $35,046.00 $35,046.00 Overpmt of Filing Fees to be Refunded by Co. Clk. 0.00 TOTAL CIVIL FUNDS COLLECTED $35,046.00 CRIMINAL FUNDS $10,717.15 + $1,039.50) Total Criminal Court Costs & Fines & Pre -Trial Diversion TOTAL FUNDS RECEIVED (As per ACS Report) Bank Interest Earned TOTAL FUNDS RECEIVED Less Refunds for Overpayment of Filing Fees ADJUSTED FUNDS RECEIVED Plus Re -Deposit of NSF Checks (Not recorded in ACS) Less NSF Checks (Not recorded in ACS) 11,756.65 $46,802.66 79.63 $46,882.28 0.00 $46,882.28 Co. Clerk Check / 79 AMOUNT DUE COUNTY TREASURER $",882.28 ANITA FRICKE - COUNTY CLERK MONTHLY REPORT RECAPITULATION (conl) OFFICE FUND - APRIL 2007 DISBURSEMENTS CK# Payable To Description Amount 978 Rhonda Kokena, Co. Treas. April report 2007 $53,499.07 $0.00 $0.00 $0.00 TOTAL DISBURSEMENTS $53,498.07 CASH ON HAND. OFFICE FUND BANK RECONCILIATION, OFFICE FUND Beginning Book Balance $53,437.41 Ending Bank Balance $45,257.96 Funds Received 46,882.28 Outstanding Deposits— 1,956.00 Disbursements -53,499.07 Outstanding Checks— (393.34) Plus Redeposit of NSF Checks Plus Other Items" Less NSF Checks Less Other Items" Ending Book Balance $46,820.62 Reconciled Bank Balance $46,820.62 CASH ON HAND: TRUST FUND BANK RECONCILIATION, TRUST FUND Beginning Book Balance $52,548.38 Ending Bank Balance $52,548.38 Funds Received 0.00 Outstanding Deposits** 0.00 Disbursements 0.00 Outstanding Checks** 0.00 Ending Book Balance $52,548.38 Reconciled Bank Balance $52,548.38 **See Attached SUBMITTED BY: Anita Fricke, County Clerk RO Mictol J. feif , Cou Judge Texas Cooperative �= EXTENSI The Texas A&M Unix Calhoun County Extension Office 186 CR 101 (physical) • P.O. Box 86 (mailing) • Port Lavaca, TX 77979 (361) 552-9747 • (361) 552-6727 (fax) • http://calhoun-tx.tamu.edu 4-H & YOUTH DEVELOPMENT COORDINATOR ACTIVITY REPORT TO CALHOUN COUNTY COMMISSIONERS' COURT Activity Report For: Jeremy Rounsavall 4-H & YOUTH DEVELOPMENT COORDINATOR Selected Major Activities Since Last Report Month April 2007 * Denotes Night OR Weekend Activity Date - Activity Report 0.0 Miles Driven 1 Traveled home from San Angelo with Judging Team. 2 Office Management. Responded to clientele inquiries regarding 4-H. Communication methods included phone contact, office visits, fax, and 3 email. 4 Held Reasons and Quiz Bowl practice. Office Management. Responded to clientele inquiries regarding 4-H. 5 Communication methods included phone contact, office visits, fax, and email. 9 Traveled to Kingsville to meet with professors and set up classes for the 10 Judging Team to practice. Visited with Mike Wall about Junior Livestock Show. Office Management. Responded to clientele inquiries regarding 4-H. 1 1 Communication methods included phone contact, office visits, fax, and 12 email. 13 Held Reasons and Quiz Bowl practice. Went to Calhoun High to check facilities for upcoming 14 Meeting with Jodi McManus, District 11 4-H Specialist. 1-6Office Management. Responded to clientele inquiries regarding 4-H. 17 Communication methods included phone contact, office visits, fax, and email. 18 Hosted District 1 1 Round -Up at Calhoun High School. 19 Office Management. Held reasons practice. 20 Met with Jeff Stapper, San Patricio County Agent, about 4-H Programs their involvement in the community. Held reasons practice. Attended 21 Leadership Advisory Board Meeting. 23 Office Management. Held reasons practice. Prepared for Council Meeting. 24 Office Management. Held reasons practice. Attended 4-H Council Meeting. 25-30 Office Management. Traveled to College Station for the Multi District Livestock Judging Contest. cr, 0° Date Activity Report Multi District Livestock Judging Contest. Returned Home. Office Management. Responded to clientele inquiries regarding 4-H. Communication methods included phone contact, office visits, fax, and email. Office Management. Responded to clientele inquiries regarding 4-H. Communication methods included phone contact, office visits, fax, and email. Project shopping in North Texas, Kansas, and Missouri. 40 - Office Visits - FCS NR Newsletters 150 - Phone Calls 190 - 4-H Newsletters 200 - E-Mail & Correspondence - - News Releases - Upcoming Events May 2006 For Date Upcoming Event 5 Commercial Heifer Tag -in 7 6Mile/ Sand -dollar Officer Inductions 11 State Fair Swine Tag deadline 15 Turkey order's ready 18-19 Youth Rodeo 19 Poultry Workshop Extension programs serve people of all ages regardless of socioeconomic level, race, color, sex, religion, disability, or national origin. The Texas ARM I Iniversity SvOpm. I I.S. D(-nnrtmPnt of Ac uric t j1h ira. nnrt the Cni inty Commissioners Coi irts of TPxns CoonPrntinc i. Jeremy W. Rounsavall 4-H/ Youth Development Coordinator Calhoun County 5/07/2007 Date Texas Cooperative Extension Texas A&M University System Monthly Schedule Of Travel Calhoun County - 4-H/Youth Development Coordinator Name: Jeremy Rounsavall Title: 4-HNouth Development Coordinator County: Calhoun County Month: April 2007 nate Travel Descrintion Miles Meals Lodaina 3/27-4/1 Panhandle Judging Trip 1400.0 5-Apr Kingsville Judging ractice 200.0 4/20-4/41 Multi -District Judging College Station CT 300.0 4/25-4/30 Project Shopping in Kansas and Missouri 1700.0 TOTAL 3600.0 $0.00 $0.00 -- c i uenotes use or Lounty venue Other Expenses (Listed) Cost TOTAL $0.00 I hereby certify that this is a true and correct report of travel (mileage) and other expenses incurred by me in performance of my official. Os for the month shown. 5/7/2007 Jer, ' � Ro sa all Date 4-' /1� Lth Development Coordinator Calhoun County Texas Cooperative Calhoun County Extension Office EXTENSION 186 CR 101 (physical) • P.O. Box 86 (mailing) • Port Lavaca, TX 77979 EXTENSION AGENT ACTIVITY REPORT TO CALHOUN COUNTY COMMISSIONERS' COURT Activity Report For: Bethany I. Bowman, B.S. County Extension Agent Family & Consumer Sciences Selected Major Activities Since Last 492.3 Miles Report Driven Month April 2007 * Denotes Night OR Weekend Activity Date Activity Report 4/2 Attended Extension Education Association (EEA) council meeting. Council discussed upcoming luncheon fundraiser, gave report of Spring Conference attended last month, and began planning for 2008 conference to be hosted by Calhoun County EEA. Administered lesson three in Master of Memory program series covering learning strategies for better memory retention. 4/3 General office management. Returned phone and e-mail inquiries. Began program planning for Parent Reading Workshop at Jackson/Roosevelt Elementary. 4/4 Continued work on monthly reports including; Commissioner's Report, TeXAS Reports and Better Living for Texans (BLT). Continued program planning for BLT program at Port Lavaca Head Start. 4/5 Met with parent -teach liaison from JR Elementary to discuss upcoming parent reading workshop on 4/10. Finalized monthly reports. 4/6 Met with 4-H member to work on application for 4-H National Congress. General office management. Returned phone and e=mail inquiries. Continued work on program materials for upcoming BLT program. 1/2 DAY 4/9 Updated past BLT reports for the 2006-2007 year per program manager request. Returned phone and e-mail inquiries. Continued program preparations for parent reading workshop at JR Elementary. Continued preparations for upcoming 4-H District Round -Up and Fashion Show to be hosted at Calhoun High School 4/14. 4/10 *Parent reading workshop at JR Elementary. 4/1 1 Finalized program planning and preparations for BLT program on 4/12. Began preparations for upcoming parenting class on 4/19. Began issue L kite Activity Report validation process for upcoming Spring Leadership Advisory Board meeting. 4/12 Meeting with District Fashion Show and Round -Up planning committee to finalize arrangements for Saturday's event at Calhoun High School. *BLT program at Head Start covering shopping strategies 4/13 Continue preparations for 4-H District Round -Up and Fashion Show to be hosted by Calhoun County Extension at Calhoun County High School. 4/14* *District 11 4-H Round -Up and Fashion Show at Calhoun County High School 4/16 Work with local 4-H member on 4-H National Conference Planning Committee application. Meet with fellow agents to prepare for Tuesday's Leadership Advisory Board meeting. 4/17 *Held Calhoun County Extension Leadership Advisory Board Spring meeting (LAB). Meeting covered the following: introduction to roles and responsibilities of Leadership Advisory Board, past programming efforts and issues addressed discussion and identification of current issues affecting Calhoun County. Meeting was attended by 5 LAB members and hosted by CEA-FCS and 4-H Coordinator. 4/18 Spoke at J/R Elementary to promote upcoming summer reading program. Attended online conference for new agents to prepare for upcoming New Agent Orientation to be held in College Station April 24- 27. 4/19 Conduct Session 2 of Strengthening Families program. Session 2 of SFP covered goals, objectives and rewards. Class was attended by 6 parents and will continue May 3. Met with District Extension Administrator Darrell Dromgoole and Calhoun County Extension Staff. 4/20 Judge at Wharton County Youth Fair. 4/23 Work on monthly reports, program planning for May EEA meeting. *Travel to College Station for New Agent Orientation. 4/24-4/27 New Agent Orientation in College Station. 4/30 Work on monthly reports, general office management. 4� 21' - Office Visits 78 - Phone Calls 165 - E-Mail & Correspondence 1 - News Releases - FCS NR Newsletters - 4-H Newsletters 400 - Program Announcements Upcoming Events May 2007 For Date Upcoming Event 5/3 Session Two (continue) of Strengthening Families Program 5/4 Better Living for Texans training at D-1 1 office in Corpus Christi 5/7 Master of Memory: Lesson 3, May EEA Council and club meeting 5/15 Calhoun County EEA Soup Luncheon fundraiser at Bauer Exhibit Building 5/17 Healthy Aging Conference in Victoria Bethany Inesta Bowman County Extension Agent Family & Consumer Sciences Calhoun County 05/07/2007 Date Extension programs serve people of all ages regardless of socioeconomic level, race, color, sex, religion, disability, or national origin. The Texas A&M University System, U.S. Department of Agriculture, and the County Commissioners Courts of Texas Cooperating. Texas Cooperative Extension Texas A&M University System Monthly Schedule Of Travel Calhoun County Extension Agent Family & Consumer Sciences Name: Bethany Bowman Title: CEA - Family & Consumer Sciences County: Calhoun County Month: April 2007 nafa Travel Descrintion Miles Meals Lodaina 10-A r Parent reading workshop at JR Elementary. 4.1 12-A r Meeting with District Fashion Show and Round -Up planning committee to finalize arrangements for Saturday's event at Calhoun High School. *BLT program at Head Start covering shopping strategies District 11 4-H Round -Up and Fashion Show at Calhoun County High School 4.8 14-A r 5.2 20-A r Judge at Wharton County Fair 136.2 4/23-4/27 New Agent Orientation in College Station 342 CT TOTALI 150.3 $0.00 $0.00 - c i uenotes use of county venue Other Expenses (Listed) Cost TOTAL $0.00 I hereby certify that this is a true and correct report of travel (mileage) and other expenses incurred by me in performance of my official duties for the month shown. _� 5/7/2007 Bethany Inesta Bowman Date County Extension Agent Family & Consumer Sciences Calhoun County l� MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/27/2007 ACCOUNT NUMBER CR 1000-001-45011 CR 1000-001-44190 CR CR CR CR CR CR CR CR CR 1000-001-44361 1000-001-44010 1000-001-44061 1000-001-46010 1000-001-49110 1000-999-20741 1000-999-20744 1000-999-20746 1000-999-20770 COURT NAME: JUSTICE OF PEACE NO. 1 - HOPE KURTZ MONTH OF REPORT: APRIL YEAR OF REPORT: 2007 ADMINISTRATIVE FEES: DEFENSIVE DRIVING CHILD SAFETY TRAFFIC ADMINISTRATIVE FEES EXPUNGEMENT FEES MISCELLANEOUS ACCOUNT NAME FINES SHERIFF'S FEES AMOUNT 1,068.45 364.19 20.00 0.00 15.00 0.00 0.00 0.00 TOTAL ADMINISTRATIVE FEES 35.60 CONSTABLE FEES -SERVICE 25.00 JP FILING FEES 15.00 INTEREST 0.00 OVERPAYMENTS (LESS THAN $10) 0.00 DUE TO STATE -DRIVING EXAM FEE 0.00 DUE TO STATE-SEATBELT FINES 0.00 DUE TO STATE -OVERWEIGHT FINES 0.00 DUE TO JP COLLECTIONS ATTORNEY 67.50 TOTAL FINES, ADMIN. FEES & DUE TO STATE $1,575.14 CR 2670-001-44061 COURTHOUSE SECURITY FUND $41.20 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $6.54 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $42.20 CR SCHOOL CROSSING FUND $0.00 CR 7541-999-20747 DUE TO PARKS & WILDLIFE 147.05 CR 7541-999-20748 DUE TO P & W - WATER SAFETY 0.00 TOTAL DUE TO TX PARKS & WILDLIFE $147.05 STATE ARREST FEES DPS FEES 38.55 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 38.55 CR 7070-999-20610 CCC-GENERAL FUND 49.95 CR 7070-999-20740 CCC-STATE 449.51 CR 7860-999-20610 STF/SUBC-GENERAL FUND 3.00 CR 7860-999-20740 STF/SUBC-STATE 57.00 CR 7950-999-20610 TP-GENERAL FUND 56.86 CR 7950-999-20740 TP-STATE 56.86 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.10 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 1.90 CR 7970-999-20610 TUFTA-GENERAL FUND 40.00 CR 7970-999-20740 TUFTA-STATE 80.00 CR 7505-999-20610 JPAY - GENERAL FUND 3.40 CR 7505-999-20740 JPAY - STATE .60 2 CR 7857-999-20610 JURY REIMBURSEMENT FUND- GEN FUND 1.96 CR 7857-999-20740 JURY REIMBURSEMENT FUND- STATE 17.68 TOTAL COURT COSTS & ARREST FEES $877.37 DR 7541-999-20759 JP1 CLEARING ACCT $2,689.50 DUE TO OTHERS (Purchase Orders Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 0.00 OUT -OF -COUNTY SERVICE FEE 50.00 CASH BONDS 0.00 TOTAL DUE TO OTHERS $50.00 TOTAL COLLECTED -ALL FUNDS $2,739.50 LESS: TOTAL TREASUER'S RECEIPTS $2,739.50 Revised 4/23/07 OVER/(SHORT) $0.00 04/27/2007 Money Distribution Report JUDGE HOPE D. KURTZ APRIL 2007 Page 1 Receipt Cause/Defendant -- I Code ----------------------------------------------------------------------------------------- Amount Code Amount Code Amount I Code Amount Code Amount Code Amount Total 3680738 JC-07-010 04/05/2007 ( SFEE 75.00 INDF 2.00 FFEE 15.00 RANDY & SHERRI, MACHA 92.00 Cash 3680739 1999-523 04/09/2007 JCPT 1.00 CVC 15.00 ( TFC 3.00 CCC 17.00 FA 5.00 JCD 0.25 195.00 FORD, RONALD JEAN CHS 3.00 SAF 5.00 I WRNT �5IOO;I TIME 25.00 DPSC 30.00 FINE 40.75 Money Order 3680740 1999-522A 04/09/2007 JCPT 2.00 CVC 17.00 CCC 15.00 FA 5.00 JCD 0.50 CMI 0.50 320.00 FORD, RONALD JEAN WRNT 16 TF 4.00 I DPSC 30.00 FINE 196.00 Money Order I ' 3680741 1999-522 04/09/2007 JCPT 2.00 CVC 15.00 TFC 3 00 CCC 17.00 FA 5.00 JCD 0.25 205.00 FORD, RONALD JEAN I CHS 3.00 SAF' 5.00 I WRNT t0 00' TIME 25.00 DPSC 30.00 FINE 49.75 Money Order 3680742 2007-0042 04/10/2007 I CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 135.00 GARCIA, GINA MARIE FINE 74.00 JPAY 4.00 Money Order i i 3680743 2007-0056 04/10/2007 I TFC 3.00 I CCC 40.00 I CHS 4.00 SAF 5.00 I TF 4.00 I SUBC 30.00 I 104.00 GUERRA, RAUL III I JCSF 1.00 I JSF 3.00 I DDC 10.00 I JPAY 4.00 Cash I I I i I 3680744 2007-0078 04/11/2007 I CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 I JCSF 1.00 I JSF I 3.00 I 130.00 WIGINTON, JOHN KEVIN I PWF 73.00 Money Order I I I I I 3680745 2007-0013 04/12/2007 I CCC 40.00 I CHS 4.00 I SAF 5.00 I WRNT °5000`"I TF 4.00 I DPSC 30.00 I 292.50 GRIFFITH, JONATHAN COY I JCSF 1.00 I JSF 3.00 I FINE 84.00 I CSRV 67.50 ( JPAY 4.00 Cash I I I I I I 3680746 2007-0043 04/12/2007 I CCC 12.21 I CHS 1.22 I SAF 1.52 I TIME 7.62 I TF 1.22 I JCSF 0.30 I 25.00 TAYLOR, STANLEY WAYNE JSF 0.91 Cash i 3680747 2007-0052 04/12/2007 I CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 160.00 MESA, KEITH RYAN I PWF 99.00 I JPAY 4.00 Cash 3680748 2007-0018 04/16/2007 I CCC 9.75 I CHS 0.98 I SAF 1.22 I TIME 6.10 I TF 0.98 I JCSF 0.24 I 20.00 MORALES, CHRISTOPHER RENE I JSF 0.73 Cash I I I I I I 3680749 2007-0078 04/17/2007 I PWF 1.00 I JPAY 4.00 I I I I I I 5.00 WIGINTON, JOHN KEVIN Money Order I I i I i I 3680750 2007-0102 04/18/2007 I TFC 3.00 I CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 104.00 HINOJOSA, CARLOS JR I JCSF 1.00 I JSF 3.00 I DDC 10.00 I JPAY 4.00 Money Order I I I I I I 3680751 2003-0009 04/26/2007 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 I 380.00 GALLAWAY, JIMMY LEE III I CMI 0.50 I LAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I FINE 253.00 Personal Check 3680752 2003-0008A 04/26/2007 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 ( JCD 0.50 I CHS 3.00 I 392.00 GALLAWAY, JIMMY LEE III I CMI 0.50 I WRNT '30:00 I`TF 4.00 I FINE 295.00 Personal Check I I I I I I I 3680M 2003-0008 04/26/2007 I JCPT 2.00 I CVC 15.00 I TFC 3.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I 180.00 GALLAWAY, JIMMY LEE III I CHS 3.00 I CMI 0.50 I LAF 5.00 I WRNT 50.00'I TIME 25.00 ( TF 4.00 Personal Check I FINE 50.00 1 I I 1 I i o.oa g�a a0o•06 04/27/2007 Money Distribution Report page 2 JUDGE HOPE D. KURTZ APRIL 2007 --------------------------------------------------------------------------------------------------------- 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 14 36.20 325.76 361.96 COST CHS COURT HOUSE SECURITY 13 41.20 0.00 41.20 COST CMI CMI 4 0.20 1.80 2.00 COST CVC CVC 6 9.20 82.80 92.00 COST DPSC DPS OMNIBASE FEE 4 39.60 80.40 120.00 COST FA FA 6 3.00 27.00 30.00 COST JCD JCD 6 0.25 2.25 2.50 COST JCPT JCPT 6 1.10 9.90 11.00 COST JCSF JUSTICE COURT SECURITY FUND 8 6.54 0.00 6.54 COST JSF JUROR SERVICE FUND 8 1.97 17.67 19.64 COST LAF SHERIFF'S FEE 2 10.00 0.00 10.00 COST SAF DPS 10 34.20 8.54 42.74 COST SUBC SUBTITLE C 2 3.00 57.00 60.00 COST TF TECHNOLOGY FUND 12 42.20 0.00 42.20 COST TFC TFC 5 15.00 0.00 15.00 COST TIME TIME PAYMENT FEE 6 56.86 56.86 113.72 COST WRNT WARRANT FEE 7 350.00 0.00 350.00 FEES CSRV COLLECTION SERVICE FEE 1 67.50 0.00 67.50 FEES DDC DEFENSIVE DRIVING 2 20.00 0.00 20.00 FEES FFEE FILING FEE 1 15.00 0.00 15.00 FEES INDF INDIGENT FEE 1 0.10 1.90 2.00 FEES JPAY DISTRICT JUDGE PAY RAISE 6 3.60 20.40 24.00 FEES SFEE SERVICE FEE 1 75.00 0.00 75.00 FINE FINE FINE 8 1,042.50 0.00 1,042.50 FINE PWF PARKS & WILDLIFE FINE 3 25.95 147.05 173.00 Money Totals 16 1,900.17 839.33 2,739.50 The following totals represent - Jail Credit and Community Service COST CCC CONSOLIDATED COURT COSTS 0 0:00 0.00 0.00 COST CHS COURT HOUSE SECURITY 0 0.00 0.00 0.00 COST CMI CMI 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 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 LAF SHERIFF'S FEE 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 04/27/2007 Money Distribution Report Page 3 JUDGE HOPE D. KURTZ APRIL 2007 --------------------------------------------------------------------------------------------------- The following totals represent - Jail Credit and Community Service Type Code Description Count Retained Disbursed Money -Totals FEES CSRV COLLECTION SERVICE FEE 0 0.00 0.00 0.00 FEES DOC DEFENSIVE DRIVING 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 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 Credit Totals 0 0.00 0.00 0.00 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 SECURITY 0 0.00 0.00 0.00 COST CMI CMI 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 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 LAF SHERIFF'S FEE 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 DDC DEFENSIVE DRIVING 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 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 Credit Totals 0 0.00 0.00 0.00 The following totals represent - Combined Money and Credits COST CCC CONSOLIDATED COURT COSTS 14 36.20 325.76 361.96 COST CHS COURT HOUSE SECURITY 13 41.20 0.00 41.20 COST CMI CMI 4 0.20 1.80 2.00 COST CVC CVC 6 9.20 82.80 92.00 COST DPSC DPS OMNIBASE FEE 4 39.60 80.40 120.00 COST FA FA 6 3.00 27.00 30.00 0 04/27/2007 � Money Distribution Report 1 Page 4 ------------------------------------------------------------------------------------------------------------------------------------ JUDGE HOPE D. KURTZ APRIL 2007 The following totals represent - Combined Money and Credits Type Code Description Count Retained Disbursed Money -Totals COST JCD JCD 6 0.25 2.25 2.50 COST JCPT JCPT 6 1.10 9.90 11.00 COST JCSF JUSTICE COURT SECURITY FUND 8 6.54 0.00 6.54 COST JSF JUROR SERVICE FUND 8 1.97 17.67 19.64 COST LAF SHERIFF'S FEE 2 10.00 0.00 10.00 COST SAF DPS 10 34.20 8.54 42.74 COST SUBC SUBTITLE C 2 3.00 57.00 60.00 COST TF TECHNOLOGY FUND 12 42.20 0.00 42.20 COST TFC TFC 5 15.00 0.00 15.00 COST TIME TIME PAYMENT FEE 6 56.86 56.86 113.72 COST WRNT WARRANT FEE 7 350.00 0.00 350.00 FEES CSRV COLLECTION SERVICE FEE 1 67.50 0.00 67.50 FEES DOC DEFENSIVE DRIVING 2 20.00 0.00 20.00 FEES FFEE FILING FEE 1 15.00 0.00 15.00 FEES INDF INDIGENT FEE 1 0.10 1.90 2.00 FEES JPAY DISTRICT JUDGE PAY RAISE 6 3.60 20.40 24.00 FEES SFEE SERVICE FEE 1 75.00 0.00 75.00 FINE FINE FINE 8 1,042.50 0.00 1,042.50 FINE PWF PARKS & WILDLIFE FINE 3 25.95 147.05 173.00 Report Totals 16 1,900.17 839.33 2,739.50 04/27/2007 Money Distribution Report Page 5 JUDGE HOPE D. KURTZ APRIL 2007 ------------------------------------------------------------------------------------------------------------------------------------ DATE PAYMENT -TYPE FINES COURT -COSTS FEES BONDS RESTITUTION OTHER TOTAL 00/00/0000 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1991 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1993 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1995 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1997 Cash & Checks Collected 90.50 309.50 0.00 0.00 0.00 0.00 400.00 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 J Total of all Collections 90.50 309.50 0.00 0.00 0.00 0.00 400.00 09/01/1999 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 I 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 794.00 478.00 0.00 0.00 0.00 0.00 1,272.00 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 794.00 478.00 0.00 0.00 0.00 0.00 1,272.00 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 331.00 533.00 203.50 0.00 0.00 0.00 1,067.50 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 331.00 533.00 203.50 0.00 0.00 0.00 1,067.50 TOTALS Cash & Checks Collected 1,215.50 1,320.50 203.50 0.00 0.00 0.00 2,739.50 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 1,215.50 1,320.50 203.50 0.00 0.00 0.00 2,739.50 04/27/2007 Money Distribution Report Page 6 JUDGE HOPE D. KURTZ APRIL 2007 ------------------------------------------------------------------------------------------------------------------------------------ DATE PAYMENT -TYPE FINES COURT -COSTS FEES BONDS RESTITUTION OTHER TOTAL State of Texas Quarterly Reporting Totals Description Count Collected Retained Disbursed State Comptroller Cost and Fees Report Section I: Report for Offenses Committed 01-01-04 Forward 8 261.96 26.20 235.76 09-01-01 - 12-31-03 24 160.00 16.00 144.00 09-01-99 - 08-31-01 0 0.00 0.00 0.00 09-01-97 - 08-31-99 10 77.50 7.76 69.74 09-01-95 - 08-31-97 0 0.00 0.00 0.00 09-01-91 - 08-31-95 0 0.00 0.00 0.00 Bail Bonds Fee 0 0.00 0.00 0.00 DNA Testing Fees 0 0.00 0.00 0.00 EMS Trauma Fund (EMS) 0 0.00 0.00 0.00 Juvenile Probation Diversion Fees 0 0.00 0.00 0.00 Jury Reimbursement Fee 8 19.64 1.96 17.68 State Traffic Fees 2 60.00 3.00 57.00 Section II: As Applicable State Police Officer Fees 10 42.74 34.20 8.54 Failure to Appear/Pay Fees 4 120.00 39.60 80.40 Judicial Fund - Const County Court 0 0.00 0.00 0.00 Judicial Fund - Statutory County Court 0 0.00 0.00 0.00 Motor Carrier Weight Violations 0 0.00 0.00 0.00 Time Payment Fee 6 113.72 56.86 56.86 Driving Record Fees 0 0.00 0.00 0.00 Judicial Support Fees 6 24.00 3.60 20.40 Report Sub Total 78 879.56 189.18 690.38 State Comptroller Civil Fees Report CF: Birth Certificate Fees 0 0.00 0.00 0.00 CF: Marriage License Fees 0 0.00 0.00 0.00 CF: Declaration of Informal Marriage 0 0.00 0.00 0.00 CF: Nondisclosure Fees 0 0.00 0.00 0.00 CF: Juror Donations 0 0.00 0.00 0.00 CF: Justice Court Indig Filing Fees 1 2.00 0.10 1.90 CF: Stat Prob Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Stat Prob Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Stat Cnty Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Stat Cnty Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Cnst Cnty Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Cnst Cnty Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Dist Court District & Family Law 0 0.00 0.00 0.00 CF: Dist Court Other Divorce/Family Law 0 0.00 0.00 0.00 CF: Dist Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Family Protection Fee 0 0.00 0.00 0.00 CF: Judicial Support Fee 0 0.00 0.00 0.00 Report Sub Total 1 2.00 0.10 1.90 Total Due For This Period 79 881.56 189.28 692.28 THE STATE OF TEXAS Before me, the undersigned authority, this day County of Calhoun personally appeared Celestine V. Menchaca, 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. 05/01/2007 Money Distribution Report Page 1 APRIL 2007 MONTHLY REPORT - JAMES W DUCKETT JP#2 ---------=-------------------------------------------------------------------------------------------------------------------------- Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Total 3398946 2007-0344 04/02/2007 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I. 61.00 DAVIDSON; CHRISTIAN BRYANT I JPAY 4.00 I I I I I I Money Order 3398947 2005-0252 04/02/2007 I CSRV 10.00 I I I I I I 10.00 QUINTANILLA, JOSE ANGEL Cash I I I I I I I 3398948 2005-0252A 04/02/2007 I JCPT 0.81 I CVC 6.19 I CCC 7.01 I FA 2.06 ( JCD 0.21 I CHS 1.24 I 40.00 QUINTANILLA, JOSE ANGEL I CMI 0.21 I WRNT 20.62 I TF 1.65 I I I I Cash I I I I I I I 3398949 2002-0138A, 04/02/2007 I CSRV 25.00 I I I I I ( 25.00 GARZA, JOSE GUADALUPE I I I Cash I I I I I I I 3398950 2007-0263 04/02/2007 I TFC 1.30 I CCC 17.22 I CHS 1.72 I LAF 2.15 I TF 1.72 I SUBC 12.92 I 50.00 RODRIGUEZ, HECTOR ARRELLANO I JCSF 0.43 I JSF 1.29 I FINE 11.25 I I I I Personal Check I I I I I I I 3398951 HC2006-0014 04/02/2007 I CCC 15.14 CHS 1.52 I WRNT 18.94 I TF 1.52 I DPSC 11.36 I JCSF 0.38 I 50.00 WILLIAMS, BRADLEY I JSF 1.14 I I I I I I Money Order I I I I I I I 3398952 2006-1444 04/02/2007 I CCC 40.00 I CHS 4.00 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I 507.00 LEE, DAVID LINCOLN I JCSF 1.00 I JSF 3.00.I FINE 254.00 I CSRV 117.00 I JPAY 4.00 I I Money Order I I I I I I I 3398953 2007-0338 04/02/2007 I CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 115.00 LUCID, ISABEL I FINE 54.0011 JPAY 4.00 I I I I I Money Order I I I I I I I 3398954 2007-0331 04/02/2007 I TFC 1.32 I CCC 17.39 I CHS 1.74 I LAF 2.17 I TIME 10.87 I TF 1.74 I 50.00 MAHAN, PATRICK LEE I SUBC 13..04 I JCSF 0.43 I JSF 1.30 I I I I Cash I I I I I I I 3398955 2007-0398 04/02/2007 I TFC 3.00 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 I 104.00 POPE, JUSTIN LEE ( JCSF 1.00 I JSF 3.00 I JPAY 4.00 I DDC 10.00 I I I Personal Check I I I I I I I 3398956 2006-1057 04/02/2007 I TFC 2.53 I CCC 33.64 I CHS 3.36 I SAF 4.21 I WRNT 42.05 I TIME 21.03 I 164.00 SANCHEZ, MONICA CASTILLO I TF 3.36 I DPSC 25.23 I SUBC 25.23 I JCSF 0.84 I JSF 2.52 I I Cash I I I I I I I 3398957 JV0607-0058 04/02/2007 I FINE 21.00 I JPAY 4.00 I I I I I 25.00 PEREZ, RUBEN I I I I I I I Cash I I I I I I I 3398958 2007-0377 04/02/2007 I TFC 1.58 I CCC 21.28 I CHS 2.13 I SAF 2.66 I TF 2.13 I SUBC 15.96 I 50.00 REYES, FERNANDO I JCSF 0.53 I JSF 1.60 I JPAY 2.13 I I I I Cash I I I I I I I 3398959 2006-1270 04/03/2007 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 61.00 PEREZ, STACY RENEE I JPAY 4.00 I I I I I I Cash I I I I I I I 3398960 2007-0411 04/03/2007 I CCC 40.00 I CHS 4.00 I LAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I 266.50 SALAZAR, THOMAS I DPSC 30.00 I JCSF 1.00 I JSF 3.00 I JPAY 4.00 I FINE 39.00 I CSRV 61.50 Money Order I I I I I I I 3398961 JV0607-0046 04/03/2007 I FINE 7.00 I JPAY 4.00 I I I I I 11.00 FLORES, MARY I I I I I I I Cash I I I I I I I 3398962 2007-0441 04/03/2007 I TFC 3.00 I CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 205.00 CULVER, ROY JR I JCSF 1.00 I JSF 3.00 I JPAY 4.00 I FINE 111.00 I I I Cashier's Check 3398963 2004-0487 04/04/2007 I WRNT 50.00 I TIME 25.00 I DPSC 30.001I FINE 40.00 I CSRV 43.50 I I 188.50 MAZEL, WILL JOHN I I I I I I I Cred-Card/Trnsfr I I I I I I I 05/01/2007 Money Distribution Report Page 2 APRIL 2007 MONTHLY REPORT - JAMES W DUCKETT JP#2 -------------------------------------------------------------.----------------------------------------------------- Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3398964 2007-0081 04/04/2007 WRNT 47.62 TIME 23.81 DPSC 28.57 100.00 GONZALES, BONIFACIO III Cred-Card/Trnsfr 3398965 1999-2025 04/04/2007 JCPT 0.59 CVC 8.89 CCC 10.07 FA 2.96 JCD 0.15 CHS 1.78 60.00 NORMAND, CHRISTINA M I LAF 2.96 I WRNT 14.82 I DPSC 17.78 Cash 3398966 2005-0791 04/04/2007 CCC 17.69 CHS 1.33 LAF 2.22 WRNT 54.62 TIME 11.07 TF 1.78 218.00 FERGUSON, AARON MICHAEL I DPSC 13.29 I FINE 53.00 CSRV 63.00 Jail Credit 3398967 2005-0792 04/04/2007 CCC 14.52 CHS 1.09 LAF 1.82 WRNT 68.15 TIME 9.08 TF 1.45 353.00 FERGUSON, AARON MICHAEL I DPSC 10.89 I FINE 153.00 CSRV 93.00 Jail Credit 3398968 2005-0791A 04/04/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 598.60 FERGUSON, AARON MICHAEL CMI 0.50 ( WRNT 100.00 I TF 4.00 I DPSC 30.00 FINE 295.00 I CSRV 126.60 Jail Credit 3398969 2005-1173 04/04/2007 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 234.00 MARTINEZ, JUAN JR FINE 53.00 I CSRV 54.00 Jail Credit 3398970 2005-1173A 04/04/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 509.60 MARTINEZ, JUAN JR CMI 0.50 WRNT 50.00 TF 4.00 FINE 295.00 CSRV 117.60 Jail Credit 3398971 JV0607-0067 04/04/2007 CS 13.16 CCC 26.32 CHS 2.63 TF 2.63 JCSF 0.66 JSF 1.97 50.00 VELASQUEZ, LUIS CARLOS JPAY 2.63 Cash 3398972 HC2006-0014 04/04/2007 CCC 15.17 CHS 1.51 WRNT 18.94 TF 1.51 DPSC 11.37 JCSF 0.37 50.00 WILLIAMS, BRADLEY JSF 1.13 Cash 3398973 2007-0217 04/04/2007 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 I TIME 25.00 403.00 STINSON, LORAN JR TF 4.00 DPSC 30.00 SUBC 30.00 I JCSF 1.00 I JSF 3.00 I FINE 111.00 Cash CSRV 93.00 JPAY 4.00 3398§74 2007-0217A 04/04/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60 STINSON, LORAN JR CMI 0.50 WRNT, 50.00 TF 4.00 I DPSC 30.00 I FINE 295.00 CSRV 126.60 Cash 3398975 2006-1340 04/04/2007 ( CCC 35.08 CHS 3.51 SAF 4.39 TF 3.51 JCSF 0.88 JSF 2.63 50.00 ESQUIVEL, PAUL Personal Check 3398976 2007-0302 04/04/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 165.00 SMITH, ERIN LEE I JCSF 1.00 I JSF 3.00 FINE 71.00 JPAY 4.00 Money Order 3398977 2007-0348 04/04/2007 CCC 40.00 CHS 4.00 PWAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 100.00 LEYVA, JOSE LUIS JSF 3.00 I FINE 14.44 PWF 3.56 Cash 3398978 2006-0856 04/04/2007 TFC 1.44 CCC 19.49 CHS 1.95 SAF 2.44 WRNT 24.36 TIME 12.18 212.00 MUNIZ, JULIA SAENZ I TF 1.95 DPSC 14.62 SUBC 14.62 JCSF 0.49 JSF 1.46 FINE 41.00 Cash CSRV 72.00 JPAY 4.00 3398979 2006-0115 04/05/2007 TFC 1.34 CCC 17.78 CHS 1.33 LAF 2.22 WRNT 50.00 TIME 25.00 286.00 JACQUES, GILBERT I TF 1.78 DPSC 30.00 I SUBC 13.33 I JCSF 0.44 I JSF 1.78 I FINE 71.00 Cred-Card/Trnsfr, CSRV 66.00 JPAY 4.00 3398980 2005-1063 04/05/2007 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 312.00 WOOD, FRANK EDWARD TF 4.00 DPSC 30.00 I SUBC 30.00 I FINE 50.00 I CSRV 72.00 Cred-Card/Trnsfr 3398981 2005-1063A 04/05/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60 WOOD, FRANK EDWARD I CMI 0.50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 I FINE 295.00 I CSRV 126.60 Cred-Card/Trnsfr 05/01/2007 Money Distribution Report Page 3 APRIL 2007 MONTHLY REPORT - JAMES W DUCKETT JP#2 -------------------------------------------------------------------------------------------------------------- Receipt Cause/Defendant I Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3398982 2003-2430 04/05/2007 JCPT 0.23 CVC 1.36 TFC 0.27 CCC 1.54 FA 0.45 JCD 0.04 10.00 RICH, VANESSA CHS 0.27 CMI 0.04 LAF. 0.45 TIME 2.27 I TF 0.36 I SUBC 2.72 Cash 3398983 2007-0439 04/05/2007 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 215.80 MUNOZ, LILLIAN M I DPSC 30.00 I JCSF 1.00 JSF 3.00 I JPAY 4.00 CSRV 49.80 Cash 3398984 2007-0388 04/05/2007 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 295.00 CORBETT, RANDY L I JCSF 1.00 JSF 3.00 JPAY 4.00 I FINE 201.00 Money Order 3398985 2007-0054 04/05/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 312.00 FLORES, ADRIAN TF 4.00 DPSC 30.00 I SUBC 30.00 JCSF 1.00 I JSF 3.00 FINE 41.00 Money Order CSRV 72.00 JPAY 4.00 3398986 2007-0054A 04/05/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60 FLORES, ADRIAN I CMI 0.50 WRNT 50.00 TF 4.00 I DPSC 30.00 FINE 295.00 CSRV 126.60 Money Order 3398987 2006-1324 04/05/2007 TFC 1.95 CCC 26.09 CHS 2.61 LAF 3.26 WRNT 50.00 TIME 16.30 351.00 CASTILLO, JUAN RENATO TF 2.61 I DPSC 30.00 ( SUBC 19.57 I JCSF 0.65 JSF 1.96 I FINE 111.00 Cash I CSRV 81.00 JPAY 4.00 3398988 2007-0460 04/05/2007 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 145.00 ARENAS, ROBERTA OSORIO I JPAY 4.00 I FINE 84.00 Cash 3398989 2007-0412 04/05/2007 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 155.00 TREVINO, ERIC XAVIER JPAY 4.00 FINE 94.00 Cash 3398990 2007-0399 04/05/2007 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 100.00 CARDENAS, NORMAN EDWARD JCSF 1.00 JSF 3.00 JPAY 4.00 FINE 6.00 Cash 3398991 2006-0884 04/05/2007 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 319.00 LUERA, ELDA MARIE I JCSF 1.00 JSF 3.00 DFF 225.00 JPAY 4.00 Personal Check 3398992 2004-0592A 04/06/2007 JCPT 2.00 1 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 217.00 ARANGUA, AARON GARZA I CMI 0.50 I.WRNT 50.00 1 TF 4.00 1 DPSC 30.00 1 FINE 90.00 Personal Check 3398993 2004-0592A 04/06/2007 FINE 205.00 CSRV 126.60 331.60 ARANGUA, AARON GARZA Personal Check 3398994 2007-0403 04/06/2007 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 61.00 DEGOLLADO, ALEXANDRA JPAY 4.00 Cash 3398995 2007-0387 04/06/2007 EXRF 10.00 10.00 BERKEFELT, RANDALL EARL Money Order 3398996 JV0607-0069 04/06/2007 CS 13.16 CCC 26.32 CHS 2.63 TF 2.63 JCSF 0.66 JSF 1.97 50.00 LOZANO, JOSE LUIS JPAY 2.63 Cash 3398997 2007-0442 04/06/2007 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 I JCSF 1.00 I JSF 3.00 145.00 DELEON, JOHN JPAY 4.00 FINE 84.00 Cash 3398998 2003-0952A 04/06/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 539.60 BJORGAARD, CHRISTIAN JOHAN I CMI 0.50 I WRNT 50.00 I TF 4.00 DPSC 30.00 I FINE 295.00 CSRV 117.60 Jail Credit 3398999 2003-0952 04/06/2007 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 270.00 BJORGAARD, CHRISTIAN JOHAN CHS 3.00 I CMI 0.50 LAF 5.00 WRNT 50.00 I TIME 25.00 I TF 4.00 Jail Credit DPSC 30.00 FINE 110.00 05/01/2007 Money Distribution Report Page 4 APRIL 2007 MONTHLY REPORT - JAMES W DUCKETT JP#2 ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant I Code Amount Code Amount Code Amount I Code Amount Code Amount I Code Amount Total 3399000 2003-0617A 04/06/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 422.00 BJORGAARD, CHRISTIAN JOHAN I CMI 0.50 I WRNT 50.00 TF 4.00 I DPSC 30.00 I FINE 295.00 Jail Credit 3399001 2003-0617 04/06/2007 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 270.00 BJORGAARD, CHRISTIAN JOHAN I CHS 3.00 I CMI 0.50 I SAF 5.00 WRNT 50.00 I TIME 25.00 I TF 4.00 Jail Credit DPSC 30.00 FINE 110.00 3399002 2006-1541 04/09/2007 TFC 2.21 CCC 29.56 CHS 2.96 SAF 3.70 TIME 18.48 TF 2.96 100.00 GONZALES, JUAN F JR SUBC 22.17 I JCSF 0.74 JSF 2.22 I FINE 15.00 Cash 3399003 2007-0469 04/09/2007 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 145.00 ROMERO, JORGE I JPAY 4.00 I FINE 84.00 Cash 3399004 2007-0379 04/09/2007 EXRF 10.00 10.00 ARMENDARIZ, ARTURO Money Order 3399005 2002-0912 04/09/2007 WRNT 50.00 TIME 25.00 DPSC 30.00 KIMBALL, CANDACE LYNN Money Order 3399006 2007-0391 04/09/2007 EXRF 10.00 WATSON, MANDY MARIE Cashier's Check FINE 40.00 145.00 10.00 3399007 2007-0390 04/09/2007 1 TFC 3.00 1 CCC 40.00 1 CHS 4.00 1 SAF 5.00 1 TF 4.00 1 SUBC 30.00 1 104.00 WATSON, MANDY MARIE I JCSF 1.00 I JSF 3.00 JPAY 4.00 I DDC 10.00 Cashier's Check 3399008 2003-1829 04/09/2007 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 1 FA 5.00 I,JCD HOLT, SHONNA MELISSA CHS 3.00 I CMI 0.50 I SAF 5.00 WRNT 50.00 TIME 25.00 I TF Personal Check SUBC 30.00 FINE 40.00 CSRV 45.00 0.50 245.00 4.00 I 3399009 2003-1830 04/09/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 I CHS 3.00 HOLT, SHONNA MELISSA CMI 0.50 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 FINE 53.00 Personal Check CSRV 39.00 3399010 2003-2100 04/09/2007 FINE 30.00 CSRV 39.00 OPMT 150.00 HOLT, SHONNA MELISSA Personal Check 3399011 CV2007-0009 04/09/2007 SF 75.00 FF 15.00 ( CIFF 2.00 TRIUMPH PARTNERSHIPS LLC Personal Check 3399012 2007-0229 04/09/2007 TFC 3.00 CCC 60.00 CHS 4.00 RODRIGUEZ, BALDO JR I TF 4.00 DPSC 30.00 ( SUBC 30.00 Cash CSRV 81.42 JPAY 2.58 3399013 2007-0229 04/09/2007 CSRV 44.58 JPAY 1.42 RODRIGUEZ, BALDO JR Cash 3399014 JV0607-0080 04/09/2007 CS 15.78 CCC 31.58 CHS 3.16 REYES, ANTHONY JOSEPH I JPAY 3.16 Cash 3399015 2007-0209 04/09/2007 DFF 106.91 JPAY 2.09 DONNELL, BRANDYN MITCHELL Cash 3399016 2004-2095 04/09/2007 CSRV 25.00 ARRUDA, COLLEEN YUKIE Cash 3399017 2007-0001 04/10/2007 FINE 41.00 RUSSELL, KYLE CONNOR Cash LAF 5.00 WRNT 50.00 TIME 25.00 JCSF 1.00 JSF 3.00 FINE 201.00 TF 3.16 1 JCSF 0.79 1 JSF 2.37 219.00 219.00 92.00 500.00 46.00 60.00 109.00 25.00 41.00 05/01/2007 Money Distribution Report Page 5 APRIL 2007 MONTHLY REPORT - JAMES W DUCKETT JP#2 ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3399019 JV0607-0090 04/10/2007 CS 20.00 TF 4.00 JPAY 4.00 CCC .40.00 JCSF 1.00 CHS 4.00 100.00 GRAHAM, STEPHANIE NICOLE I JSF 3.00 I FINE 24.00 Cash 3399021 JV0607-0091 04/10/2007 CS 20.00 TF 4.00 JPAY 4.00 CCC 40.00 JCSF 1.00 JSF 3.00 100.00 STEEN, LARRY WAYNE I CHS 4.00 FINE 24.00 Cash 3399022 JV0607-0093 04/10/2007 CS 20.00 CCC 40.00 CHS 4.00 TF 4.00 JCSF 1.00 JSF 3.00 100.00 CHAPA, RAY MACGYVER JPAY 4.00 FINE 24.00 Cash 3399023 JV0607-0092 04/10/2007 CS 20.00 CCC 40.00 CHS 4.00 TF 4.00 JCSF 1.00 JSF 3.00 100.00 VILLEGAS, DOROTEO JR I JPAY 4.00 I FINE 24.00 Cash I I I I I 1 1 3399024 SC2007-0009 04/10/2007 SF 75.00 FF 10.00 CIFF 2.00 SILVA, PRISCILLA Cash 3399025 2007-0306 04/10/2007 TFC 1.56 CCC 20.51 CHS 2.05 LAF 2.56 WRNT 25.64 TIME 12.82 SERNA, CHRIS TF 2.05 DPSC 15.38 SUBC 15.38 I JCSF 0.51 JSF 1.54 Cash 3399026 2006-0742 04/10/2007 WRNT 50.00 TIME 25.00 DPSC 30.00 FINE 61.00 CSRV 49.80 MCCONNELL, SCOTT ANTHONY Money Order 3399027 2006-1503A 04/10/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 SOTO, THOMAS MANUEL I CMI 0.50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 FINE 295.00 CSRV 126.60 Money Order 3399028 2006-1503 04/10/2007 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 SOTO, THOMAS MANUEL I DPSC 30.00 JCSF 1.00 I JSF 3.00 I FINE 189.40 Money Order 3399029 2007-0476 04/11/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 MENDEZ, PABLO I I JCSF 1.00 I JSF 3.00 JPAY 4.00 FINE 41.00 Cash 3399030 2007-0432 04/11/2007 ADMF 10.00 MUNGIA, KASSANDRA Cash 3399031 2007-0086 04/11/2007 WRNT 50.00 DPSC 30.00 CSRV 271.50 ZARATE, GUADALUPE JAVIER Money Order 3399032 2007-0086A 04/11/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 ZARATE, GUADALUPE JAVIER I CMI 0.50 WRNT 50.00 I TF 4.00 DPSC 30.00 I FINE 295.00 I CSRV 126.60 Money Order 3399033 2007-0190 04/11/2007 CCC 40.00 CHS 4.00 I LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 MORALES, JOVANNY JPAY 4.00 Cash 3399034 2007-0473 04/11/2007 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 I MARTINEZ, ALAN SAID COMPEAN I JPAY 4.00 I FINE 84.00 Cash 3399035 2006-0834 04/11/2007 WRNT 50.00 TIME 25.00 DPSC 30.00 FINE 121.00 CSRV 67.80 CAREY, MICHAEL BLAIR Money Order 3399036 2004-1711 04/12/2007 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 MITCHELL, BRETT ALLEN I TF 4.00 I DPSC 30.00 I SUBC 30.00 FINE 40.00 I CSRV 69.00 Cash 3399037 2004-1712 04/12/2007 I CCC 40.00 CHS 3.00SAF 5.00 WRNT 50.00 TIME 25.00 MITCHELL, BRETT ALLEN DPSC 30.00 FINE 253.00 CSRV 123.00 Cash TIME 25.00 TF 4.00 87.00 100.00 215.80 548.60 351.40 135.00 10.00 351.50 548:60 61.00 145.00 293.80 299.00 533.00 05/01/2007 Money Distribution Report Page 7 APRIL 2007 MONTHLY REPORT - JAMES W DUCKETT JP#2 ------------------- ---------------------------------------------------------------------------------------------------------------- Receipt Cause/Defendant I Code Amount .Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Total 3399056 2007-0420 04/16/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 135.00 CRAWFORD, ROBERT LEE JCSF 1.00 JSF 3.00 I JPAY 4.00 I FINE 41.00 Cash 3399057 JV0607-0073 04/16/2007 CS 20.00 CCC 40.00 CHS 4.00 TF 4.00 JCSF 1.00 JSF 3.00 100.00 DIAZ, FRANCISCO DE JESUS I JPAY 4.00 I FINE 24.00 Cash 3399058 2007-0462 04/16/2007 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TF 4.00 JCSF 1.00 195.00 OLIVAREZ, SANDRA I JSF 3.00 JPAY 4.00 FINE 39.00 I CSRV 45.00 Money Order 3399059 2007-0463 04/16/2007 CCC 1.79 CHS 0.18 LAF 0.23 WRNT 2.25 TF 0.18 JCSF 0.05 5.00 OLIVAREZ, SANDRA I JSF 0.14 JPAY 0.18 Money Order 3399060 2007-0362 04/16/2007 TFC 1.32 CCC 17.39 CHS 1.74 LAF 2.17 TIME 10.87 TF 1.74 50.00 OLSON, DAVID JOEL I SUBC 13.04 I JCSF 0.43 I JSF 1.30 Money Order 3399061 2007-0428 04/16/2007 EXRF 10.00 10.00 CASTILLO, JUAN HERNANDEZ Money Order 3399062 2006-1396 04/16/2007 TFC 0.45 CCC 5.88 CHS 0.59 LAF 0.73 WRNT 7.35 TF 0.59 25.00 WISE, GARLAND MONROE I DPSC 4.41 I SUBC 4.41 I JCSF 0.15 I JSF 0.44 Money Order 3399063 JV0607-0020 04/17/2007 CS 13.06 CCC 26.11 CHS 2.61 TF 2.61 JCSF _ 0.65 JSF 1.96 75.00 OLIVAREZ, RUDY JR I FINE 24.00 I JPAY 4.00 Cash 3399064 JV0607-0067 04/17/2007 CS 6.84 CCC 13.68 CHS 1.37 TF 1.37 JCSF 0.34 JSF 1.03 50.00 VELASQUEZ, LUIS CARLOS I JPAY 1.37 I FINE 24.00 Cash 3399065 2006-1275 04/17/2007 FINE 46.00 JPAY 4.00 50.00 LOZANO, FELIPE NICHOLAS Cash 3399066 2006-1013 04/17/2007 CCC 21.94 CHS 2.20 SAF 2.74 TIME 13.72 TF 2.20 JCSF 0.55 45.00 MESA-GARZA, JORGE HUMBERTO I JSF 1.65 Cash 3399067 2007-0514 04/17/2007 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 305.00 MILLER, CHARLES WAYNE JPAY 4.00 I FINE 244.00 Jail Credit 3399068 2006-1125 04/17/2007 WRNT 28.57 TIME 14.29 DPSC 17.14 60.00 NARANJO, ORALIO JR Cash 3399069 2006-1424 04/17/2007 TFC 0.80 CCC 16.22 CHS 1.08 LAF 1.35 WRNT 13.52 TIME 6.76 50.00 MORALES, ALEXANDRA TF 1.08 I SUBC 8.11 I JCSF 0.27 I JSF 0.81 Cash 3399070 SC2007-0010 04/17/2007 SF 75.00 FF 10.00 CIFF 2.00 87.00 GARCIA, MICHAEL Cash 3399071 SC2007-0011 04/17/2007 SF 75.00 FF 10.00 CIFF 2.00 87.00 BOWMAN, SYLVIA I �. Personal Check 3399072 JV0607-0076 04/18/2007 CS 20.00 CCC 40.00 CHS 4.00 TF 4.00 JCSF 1.00 JSF 3.00 100.00 BOOKWALTER, JEANETTE M JPAY 4.00 FINE 24.00 Cash 3399073 2007-0483 04/18/2007 EXRF 10.00 10.00 SPAIN, ROY LEE Money Order 05/01/2007 Money Distribution Report Page 8 APRIL 2007 MONTHLY REPORT - JAMES W DUCKETT JP#2 ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3399074 1999-1898 04/18/2007 JCPT 1.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.25 CHS 3.00 442.99 MORENO, DENNIS LEE I WRNT 35.00 I DPSC 30.00 I FINE 248.75 I REST 87.99 Money Order I 3399075 2002-1266 182007 04// � JCPT 2.00 � CVC 15.00 � TFC 3.00 � CCC 17.00 � FA 5 00 JCD 0.50 290.00 RODRIGUEZ, JOHNNY I CHS 3.00 I CMI 0.50 I LAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 Jail Credit DPSC 30.00 FINE 130.00 3399076 2002-1266A 04/18/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 422.00 RODRIGUEZ, JOHNNY I CMI 0.50 WRNT 50.00 I TF 4.00 I DPSC 30.00 1 FINE 295.00 1 Jail Credit 3399077 2007-0412 04/18/2007 FINE 150.00 150.00 TREVINO, ERIC XAVIER Cash 3399078 2007-0169 04/19/2007 CCC 24.38 CHS 2.44 SAF 3.05 TIME 15.25 TF 2.44 JCSF 0.61 50.00 PINA, LUIS ENRIQUE I JSF 1.83 Cash 3399079 2007-0446 04/19/2007 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 200.00 MORALES, GERMAN FLORES JPAY 4.00 I FINE 139.00 Money Order 3399080 2003-2312 04/19/2007 WRNT 33.33 TIME 16.67 I DPSC 20.00 70.00 DELGADO, ROBERT II Personal Check 3399081 2003-2312 04/19/2007 WRNT 16.67 TIME 8.33 DPSC 10.00 FINE 60.00 CSRV 49.50 144.50 DELGADO, ROBERT II Personal Check 3399082 2003-1969 04/19/2007 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 381.00 MARAK, STANLEY CHS 3.00 CMI 0.50 I SAF 5.00 WRNT 50.00 I TIME 25.00 TF 4.00 Personal Check DPSC 30.00 SUBC 30.00 FINE 103.08 CSRV 87.92 3399083 2003-1969A 04/19/2007 JCPT 2.00 CVC 15.00 CCC 17.00 ( FA 5.00 JCD 0.50 CHS 3.00 200.00 MARAK, STANLEY I CMI 0.50 I WRNT 50.00 I TF 4.00 DPSC 30.00 I FINE 73.00 Personal Check 3399084 2003-1969A 04/19/2007 FINE 158.60 158.60 MARAK, STANLEY Personal Check 3399085 2003-1969A 04/19/2007 FINE 33.40 CSRV 117.60 151.00 MARAK, STANLEY Personal Check 3399086 2006 1288 04/19/2007 CCC 40.00 CHS 4.00 LAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 86.00 MUNOZ, MATTHEW ANTHONY I JSF 3.00 JPAY 4.00 Cash 3399087 2006-1288 04/19/2007 FINE 244.00 244.00 MUNOZ, MATTHEW ANTHONY Comm Service 3399088 JV0607-0085 04/19/2007 CS 20.00 CCC 40.00 CHS 4.00 TF 4.00 JCSF 1.00 JSF 3.00 100.00 MORRIS, MICHAEL DALE JPAY 4.00 FINE 24.00 Cash 3399089 2007-0452 04/19/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 104.00 KIRKLAND, JOHN ROSS JR JCSF 1.00 JSF 3.00 JPAY 4.00 DDC 10.00 Cash 3399090 2007-0164 04/19/2007 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 286.00 ROUSE, JOSEPH BENJAMIN DPSC 30.00 I JCSF 1.00 I JSF 3.00 FINE 54.00 I CSRV 66.00 JPAY 4.00 Cashier's Check 3399091 2007-0165 04/19/2007 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 396.50 ROUSE, JOSEPH BENJAMIN I DPSC 30.00 JCSF 1.00 JSF 3.00 I FINE 139.00 I CSRV 91.50 JPAY 4.00 Cashier's Check 05/01/2007 Money Distribution Report Page 9 APRIL 2007 MONTHLY REPORT - JAMES W DUCKETT JP#2 ------------------------------------ Receipt Cause/Defendant I ----------------------------------------------------------------------------------------------- Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Total 3399092 2007-0164A 04/19/2007 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 JCD 0.50 I CHS 3.00 I 548.60 ROUSE, JOSEPH BENJAMIN i CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 295.00 CSRV 126.60 Cashier's Check i i i i i 3399093 2007-0306 04/19/2007 I TFC 1.44 I CCC 19.49 I CHS 1.95 I LAF 2.44 I WRNT 24.36 I TIME 12.18 I 100.00 SERNA, CHRIS I TF 1.95 I DPSC 14.62 I SUBC 14.62 I JCSF 0.49 I JSF 1.46 I FINE 5.00 Cash I I I I I I 3399094 2007-0377 04/19/2007 I TFC 1.42 I CCC 18..72 I CHS 1.87 SAF 2.34 I TF 1.87 I SUBC 14.04 I 50.00 REYES, FERNANDO I JCSF 0.47 I JSF 1.40 I JPAY 1.87 I FINE 6.00 I I I Cash I I I I I I 3399095 JV0607-0072 04/19/2007 I CS 20.00 I CCC 40.00 CHS 4.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 100.00 ENGLISH, AUSTIN THE I JPAY 4.00 I FINE 24.00 I I I I I Cash I I I I I I 3399096 CV2007-0010 04/20/2007 SF 75.00 I CVFF 15.00 I CIFF 2.00 I I 92.00 OAKGLEN APARTMENTS, CALVIN HARDTI ( I I I I I Cash I I I I I 3399097 2007-0059 04/20/2007 I FINE 61.00 I I I I I I 61.00 MASEDA, MICHAEL WAYNE I I I I I Cash I I I I I I I 3399098 2007-0012 04/20/2007 FINE 100.00 I I I I I I 100.00 LONEY, SCOTT JAMES ( I I I I I I Cash I I I I I 3399099 2007-0457 04/20/2007 I CCC 34.88 CHS 3.49 I SAF 4.36 I TIME 21.80 I TF 3.49 I JCSF 0.87 I 75.00 GERARDO, PASCUAL I JSF 2.62 I JPAY 3.49 I I I I I Cash I I I I I I I 3399100 2007-0456 04/20/2007 I CCC 26.23 I CHS 2.62 I LAF 3.28 TF 2.62 I JCSF 0.66 I JSF 1.97 I 40.00 GERARDO, GREGORIA I JPAY 2.62 ( I I I I I Cash I I I I I I I 3399101 2007-0478 04/20/2007 I CS 5.51 I CCC 11.05 I CHS 1.11 I TF 1.11 I JCSF 0.28 I JSF 0.83 21.00 RAMIREZ, SANTIAGO I JPAY 1.11 I I I I I I Cash I I I I I I 3399102 2007-0081 04/20/2007 I WRNT 2.38 I TIME 1.19 I DPSC 1.43 I FINE 45.00 I I I 50.00 GONZALES, BONIFACIO III I I I I I I I Cash I I I I I I I 3399103 2005-1105 04/20/2007 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 WRNT 50.00 I TIME 25.00 299.00 TRINH, THIEN PHUC I TF 4.00 I DPSC 30.00 I SUBC 30.00 I FINE 40.00 I CSRV 69.00 I I Money Order I I I I I I I 3399104 2005-1105A 04/20/2007 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 I 548.60 TRINH, THIEN PHUC I CMI 0.50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 I FINE 295.00 I CSRV 126.60 Money Order I I I I I I 3399105 2003-2155 04/23/2007 I JCPT 2.00 I CVC 15.00 I TFC 3.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I 290.00 HARTMAN, JOSHUA CLAY I CHS 3.00 I CMI 0.50 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 Cred-Card/Trnsfr I DPSC 30.00 I SUBC 30.00 I FINE 40.00 I CSRV 60.00 I I I 3399106 2003-2155A 04/23/2007 I WRNT 50.00 DPSC 30.00 I FINE 217.00 I CSRV 117.60 I I I 414.60 HARTMAN, JOSHUA CLAY Cred-Card/Trnsfr I I I I I I 3399107 2005-0252A 04/23/2007 I JCPT 1.06 I CVC 7.73 I CCC 8.76 I FA 2.58 I JCD 0.25 CHS 1.54 I 50.00 QUINTANILLA, JOSE ANGEL I CMI 0.25 I WRNT 25.77 I TF 2.06 Cash I I I I I I 3399108 2007-0232 04/23/2007 I FINE 105.00 I I I I I I 105.00 VASQUEZ, CLAUDIA ELIZONDO Money Order I I I I I I 3399109 2007-0519 04/23/2007 I TFC 3.00 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 I 145.00 POLLOCK, ALLEN JAMES I JCSF 1.00 I JSF 3.00 I JPAY 4.00 I FINE 51.00 I I I Money Order I I I I I I 05/01/2007 Money Distribution Report Page 10 APRIL 2007 MONTHLY REPORT - JAMES W DUCKETT JP#2 ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Total 3399110 2006-1342 04/23/2007 I TFC 3.00 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 I 145.00 OWEN, PATRICIA ODELL I JCSF 1.00 I JSF 3.00 I FINE 51.00 I JPAY 4.00 I I I Cash I I I I I ( I 3399111 2005-0662A 04/23/2007 I JCPT 1.76 I CVC 13.23 I CCC 14.99 I FA 4.41 JCD 0.44 I CHS 2.65 I 533.60 VELIZ, CAROLINA CUELLAR I CMI 0.44 I WRNT 44.09 I TF 3.53 I DPSC 26.46 I FINE 295.00 I CSRV 126.60 Cash 3399112 2007-0132 04/23/2067 I FINE 101.00 I I I I I I 101.00 TIPPIT, LINDA NELL I I I I I I I Cash II'I I I I I I I I 3399113 JV0607-0069 04/24/2007 I CS 6.84 CCC 13.68 I CHS 1.37 I TF 1.37 I JCSF 0.34 I JSF 1.03 I 50.00 LOZANO, JOSE LUIS I JPAY 1.37 I FINE 24.00 I I I I I Cash I I I I I I I 3399114 2007-0309 04/24/2007 I TFC 3.00 I CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 104.00 LIN, AMY HER-HUEY I JCSF 1.00 I JSF 3.00 I DDC 10.00 I JPAY 4.00 I I I Money Order I I I I I I I 3399115 2006-0279 04/24/2007 I TFC 3.00 I CCC 40.00 CHS 3.00 I LAF 5.00 TF 4.00 I SUBC 30.00 I 135.00 FRNKA, BURK RALPH JR I JCSF 1.00 I JSF 4.00 I FINE 41.00 I JPAY 4.00 I I I Personal Check 3399116 2006-1527 04/24/2007 I CCC 12.21 I CHS 1.22 I PWAF 1.52 I TIME 7.62 I TF 1.22 I JCSF 0.30 25.00 PAZ, FRANCISCO I JSF 0.91 I I I I I I Cash I I I I I I I 3399117 2006-1013 04/25/2007 I CCC 18.06 I CHS 1.80 I SAF 2.26 TIME 11.28 I TF 1.80 JCSF 0.45 I 50.00 MESA-GARZA, JORGE HUMBERTO I JSF. 1.35 I FINE 13.00 I I I I I Cash I I I I I I '3399118 HC2004-0004 04/25/2007 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 I 364.00 NORMAN, TYROL E I CMI 0.50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 I FINE 112.50 I CSRV 72.00 Money Order I REST 52.50 I I I I I I 3399119 2000-2634 04/25/2007 I JCPT 2.00 I CVC 15.00 I TFC 3.00 I CCC 17.00 I FA 5.00 I JCD 0.25 I 225.00 WESTCOTT, JD I CHS 3.00 I LAF 5.00 I WRNT 50.00 I TIME 25.00 I DPSC 30.00 I FINE 69.75 Money Order I I I I I I 3399120 2007-0503 04/25/2007 I TFC 3.00 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 104.00 SAENZ, EDWARD DANIEL I JCSF 1.00 I JSF 3.00 I JPAY 4.00 I DDC 10.00 I I Money Order I I I I I I I 3399121 2007-0521 04/25/2007 I TFC 3.00 I CCC 40.00 I CHS 4.00 I LAF 5.00 TF 4.00 I SUBC 30.00 I 104.00 CARPER, EMEIGH AUTUMN I JCSF 1.00 I JSF 3.00 I JPAY 4.00 I DDC 10.00 I I I Money Order I I I I I I I 3399122 2007-0333 04/25/2007 I TFC 0.65 I CCC 8.70 I CHS 0.87 I LAF 1.09 I TIME 5.43 I TF 0.87 I 25.00 LLORANCE, SEAN PAUL I SUBC 6.52 I JCSF 0.22 I JSF 0.65 I I I I Cash I I I I I 3399123 JV0607-0071 04/25/2007 I CS 5.27 I CCC 10.53 CHS 1.05 I TF 1.05 I JCSF 0.26 I JSF 0.79 I 20.00 GAITAN, ADRIANA JO I JPAY 1.05 I I I I I Cash I I I I I I 3399124 2007-0431 04/25/2007 I CCC 40.00 I CHS 4.00 LAF 5.00 I TF 4.00 JCSF 1.00 I JSF 3.00 I 100.00 CABRERA, LUIS M I JPAY 4.00 I FINE 39.00 I I I I I Cash I I I I 3399125 2007-0450 04/25/2007 I CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 145.00 DELEON, LEONEL I JPAY 4.00 I FINE 84.00 I I I I Cash I I I I I I I 3399126 2006-0998 04/26%2007 I CCC 40.00 I CHS 4.00 I LAF 5.00 WRNT 50.00 I TIME 25.00 I TF 4.00 I 150.00 RUIZ, DESIREE S I JCSF 1.00 I JSF 3.00 I FINE 18.00 I I I I Cash I I I I I I 3309127 2003-1505 04/26/2007 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 I 264.00 OVERTON, MICHAEL EDWARD JR I CMI 0.50 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I DPSC 30.00 I Money Order I FINE 53.00 I CSRV 54.00 I I I I I 05/01/2007 Money Distribution Report Page 11 APRIL 2007 MONTHLY REPORT - JAMES W DUCKETT JP#2 ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Total 3399128 SC2007-0012 04/26/2007 I SF 75.00 I FF 10.00 I CIFF 2.00 I I I I 87.00 MCFADDEN, LOIS F Cash I I I I I I 3399129 2007-0306 04/26/2007 I FINE 100.00 I I I I I I 100.00 SERNA, CHRIS Cash I I I I I I I 3399130 2007-0107 04/26/2007 I CCC 37.19 I CHS 3.72 I LAF 4.65 I TF 3.72 I JCSF 0.93 I JSF 2.79 I 58.00 DODGEN, ERIK BRANDON I FINE 1.00 I JPAY 4.00 I I I I I Cash I I I I I I I 3399131 2007-0488 04/27/2007 I TFC 3.00 I CCC 40.00 1 CHS 4.00 I-SAF 5.00 I TF 4.00 I SUBC 30.00 ( 104.00 VILLAGRAN, CONSUELO VELA I JCSF 1.00 I JSF 3.00 I JPAY 4.00 I DDC 10.00 I I I Cred-Card/Trnsfr I I I I I 3399134 JV0607-0116 04/27/2007 CS 20.00 I CCC 40.00 I CHS 4.00 TF 4.00 I JCSF 1.00 I JSF 3.00 100.00 THUET, BRENT NICKLOS I JPAY 4.00 I FINE 24.00 I I I I I Cash I I I I I I I 3399135 2006-1503 04/27/2007 I FINE 319.60 I CSRV 202.50 I JPAY 4.00 I I I I 526.10 SOTO, THOMAS MANUEL I I I I I I I Money Order I I I I I I I 3399136 2006-1388A 04/27/2007 I JCPT 2.00 ( CVC 15.00 CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 I 548.60 KELLY, STEPHEN DONAL I CMI 0.50 I WRNT 50.00 I TF 4.00 ( DPSC 30.00 I FINE 295.00 I CSRV 126.60 I Cashier's Check I I I I I ( I 3399137 2006-1388 04/27/2007 I CCC 40.00 I CHS 4.00 I LAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I 325.00 KELLY, STEPHEN DONAL I DPSC 30.00 I JCSF 1.00 I JSF 3.00 I FINE 84.00 I CSRV 75.00 I JPAY 4.00 I Cashier's Check I I I I I I 3399138 2006-0741 1 04/27/2007 I FINE 40.00 I I I I 40.00 LONGORIA, ENCARNACION ISAIAH I I I I I I I Cash I I I I I I 3399139 2007-0430 04/27/2007 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 61.00 DEGOLLADO, MARIO ALBERTO JR I JPAY 4.00 I I I I I I Cash I I I I I I 3399140 2007-0413 04/27/2007 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 61.00 RODRIGUEZ, ALEX I JPAY 4.00 I I I I I I Cash I I I I I I 3399141 2007-0522 04/30/2007 I TFC 3.00 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 I 300.00 HUDSON, SHELTON M I JCSF 1.00 I JSF 3.00 I JPAY 4.00 I DFF 206.00 I I I Cash I I I I I I I 3399142 2004-0973 04/30/2007 I WRNT 14.29 I TIME 7.14 I DPSC 8.57 I ( I 30.00 GARCIA, JO ANGELA I I I I I I Cash I I I I I I 3399143 2007-0440 04/30/2007 I CCC 4.82 I CHS 0.48 I LAF 0.60 I WRNT 6.03 I TIME 3.01 I TF 0.48 I 20.00 BOATWRIGHT, HERBERT MICHAEL I DPSC 3.62 I JCSF 0.12 I JSF 0.36 I JPAY 0.48 I I I Cash I I I I I 3399144 2006-0570 04/30/2007 I FINE 25.00 I I I I I I 25.00 GILMORE, JASON IAN I I I I I I Money Order I I I I I I I 3399145 2002-0012 04/30/2007 I JCPT 0.78 I CVC 5.91 I CCC 6.69 I FA 1.97 I JCD 0.20 I CHS 1.18 I 50.00 GARZA, REGINA LEE I CMI 0.20 I WRNT 19.69 I TF 1.57 I DPSC 11.81 I I I Money Order I I I I I I I 3399146 2007-0593 04/30/2007 I TFC 2.18 I CCC 28.94 I CHS 2.89 I SAF 3.62 I TF 2.89 I SUBC 21.70 I 68.00 GARZA, JOSE LUIS I JCSF 0.72 I.JSF 2.17 I JPAY 2.89 I I I I Cash I I I I I I 3399147 2006-0892 04/30/2007 I CSRV 14.11 JPAY 0.89 I I I I I 15.00 MUNOZ, MARYLYNN I I I I I I I Cash I I I I I I I 05/01/2007 Money Distribution Report Page 12 APRIL 2007 MONTHLY REPORT - JAMES W DUCKETT JP#2 ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3399148 2007-0571 04/30/2007 TFC 1.58 CCC 21.28 CHS 2.13 LAF 2.66 TF 2.13 SUBC 15.96 50.00 HERNANDEZ, MIGUELA JR I JCSF 0.53 I JSF 1.60 I JPAY 2.13 Cash 3399149 2007-0042 04/30/2007 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 308.00 CUNNINGHAM, DONALD LEONARD FINE 247.00 I JPAY 4.00 Personal Check 3399150 1999-1522 04/30/2007 JCPT 1.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.25 CHS 3.00 105.00 HYSOUIERDO, JORJE LUIS I LAF 5.00 WRNT 28.75 DPSC 30.00 Personal Check 3399151 1999-1522 04/30/2007 WRNT 21.25 TIME 25.00 FINE 153.75 200.00 HYSOUIERDO, JORJE LUIS Jail Credit 3399152 2006-0855A 04/30/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 I 422.00 MITCHELL, LARRY DON I CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 I FINE 295.00 Personal Check 3399153 2006-0855A 04/30/2007 CSRV 126.60 126.60 MITCHELL, LARRY DON Jail Credit 3399154 2006-0855 04/30/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 329.00 MITCHELL, LARRY DON TF 4.00 DPSC 30.00 SUBC 30.00 I JCSF 1.00 I JSF 3.00 I FINE 111.00 Personal Check CSRV 19.00 JPAY 4.00 3399155 2006-0855 04/30/2007 CSRV 74.00 74.00 MITCHELL, LARRY DON Jail Credit 3399156 2007-0595 04/30/2007 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 185.00 GARZA, CESAR I JPAY 4.00 I FINE 124.00 Personal Check 3399157 2007-0594 04/30/2007 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 205.00 GARZA, CESAR I JPAY 4.00 I FINE 144.00 Personal Check 3399158 2005-0373 04/30/2007 I CSRV 54.00 ( 54.00 PEREZ, CHRISTIAN Jail Credit 3399159 2005-0373A 04/30/2007 CSRV 46.00 46.00 PEREZ, CHRISTIAN Jail Credit �. 3399160 2005-0373A 04/30/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 463.60 PEREZ, CHRISTIAN CMI 0.50 I WRNT 50.00 I TF 4.00 I FINE 295.00 I CSRV 71.60 Personal Check 3399161 2005-0373 04/30/2007 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 180.00 PEREZ, CHRISTIAN FINE 53.00 Personal Check 3399162 2006-0604 04/30/2007 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 546.00 LOWMAN, JOHN CALEB DPSC 30.00 JCSF 1.00 I JSF 3.00 FINE 254:00 CSRV 126.00 I JPAY 4.00 Personal Check 3399163 2006-0604A 04/30/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60 LOWMAN, JOHN CALEB ( CMI 0.50 WRNT 50.00 I TF 4.00 DPSC 30.00 ( FINE 295.00 CSRV 126.60 Personal Check 3399164 2007-0471 04/30/2007 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 I SUBC 30.00 165.00 ZACHARIAS,.JOHN CLINTON JCSF 1.00 I JSF 3.00 JPAY 4.00 I FINE 71.00 Cash 3399165 2007-0072 04/30/2007 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 61.00 LEOS, JAMES MATTHEW I JPAY 4.00 Cash 05/01/2007 Money Distribution Report Page 13 APRIL 2007 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 ADMF ADMINISTRATION FEE 1 10.00 0.00 10.00 COST CCC CONSOLIDATED COURT COSTS 139 404.13 3,637.14 4,041.27 COST CHS COURTHOUSE SECURITY 139 428.95 0.00 428.95 j COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 24 1.07 9.57 10.64 COST CS CHILD SAFETY 19 273.20 0.00 273.20 COST CVC COMPENSATION TO VICTIMS OF CRIME 28 37.34 335.97 373.31 COST DPSC OMNIBASE FEE 59 479.82 974.17 1,453.99 COST FA FUGIVITE APPREHENSION 28 12.45 111.98 124.43 COST JCD JUVENILE CRIME AND DELINQUENCY 28 1.16 10.38 11.54 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 28 4.73 42.50 47.23 COST JCSF JUSTICE COURT SECURITY FUND 107 85.81 0.00 85.81 COST JPAY DISTRICT JUDGE PAY RAISE FEE 58 29.28 165.87 195.15 COST JSF JUROR SERVICE FUND 107 25.85 232.61 258.46 COST LAF SHERIFF'S ARREST FEE 57 232.33 0.00 232.33 COST PWAF TEXAS PARKS & WILDLIFE 2 5.22 1.30 6.52 COST SAF STATE ARREST FEE 40 141.25 35.31 176.56 COST SUBC SUBTITLE C 48 57.24 1,087.54 1,144.78 COST TF TECHNOLOGY FUND 135 444.46 0.00 444.46 COST TFC TFC 49 117.47 0.00 117.47 COST TIME TIME PAYMENT,FEE 56 528.99 528.99 1,057.98 .COST WRNT WARRANT FEE 71 2,834.41 0.00 2,834.41 .FEES CIFF CIVIL INDIGENT FILING FEE 6 0.60 11.40 12.00 'FEES CSRV COLLECTION SERVICE FEE 51 4,333.45 0.00 4,333.45 FEES CVFF CV FILE FEE 1 15.00 0.00 15.00 :FEES DDC DEFENSIVE DRIVING 7 70.00 0.00 70.00 FEES OFF DEFERRED FEE 3 537.91 0.00 537.91 FEES EXRF EXPIRATION RENEWAL FEE 5 50.00 0.00 50.00 FEES FF FILING FEE 5 55.00 0.00 55.00 FEES JPAY DISTRICT JUDGE PAY RAISE FEE 36 20.25 114.73 134.98 FEES SF SERVICE FEE 6 450.00 0.00 450.00 FINE FINE FINE 114 11,399.55 0.00 11,399.55 FINE PWF PARKS & WILDLIFE FINE 1 0.54 3.02 3.56 OPMT OPMT OVERPAYMENT 1 150.00 0.00 150.00 REST REST RESTITUTION 2 140.49 0.00 140.49 Money Totals 189 23,377.95 7,302.48 30,680.43 The following totals represent - Jail Credit and Community Service COST ADMF ADMINISTRATION FEE 0 0.00 0.00 0.00 COST CCC CONSOLIDATED COURT COSTS 13 26.96 242.58 269.54 COST CHS COURTHOUSE SECURITY 13 35.55 0.00 35.55 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 8 0.40 3.60 4.00 COST CS CHILD SAFETY 0 0.00 0.00 0.00 COST CVC COMPENSATION TO VICTIMS OF CRIME 8 12.00 108.00 120.00 COST DPSC OMNIBASE FEE 10 82.56 167.60 250.16 COST FA FUGIVITE APPREHENSION 8 4.00 36.00 40.00 05/01/2007 Money Distribution Report Page 14 APRIL 2007 MONTHLY REPORT - JAMES W DUCKETT JP#2 ------------------------------------------------------------------------------------------------------------------------------------ The following totals represent - Jail Credit and Community Service Type Code Description Count Retained Disbursed Money -Totals COST JCD JUVENILE CRIME AND DELINQUENCY 8 0.40 3.60 4.00 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 8 1.60 14.40 16.00 COST JCSF JUSTICE COURT SECURITY FUND 2 1.53 0.00 1.53 COST JPAY DISTRICT JUDGE PAY RAISE FEE 1 0.60 3.40 4.00 COST JSF JUROR SERVICE FUND 2 0.46 4.14 4.60 COST LAF SHERIFF'S ARREST FEE 6 21.70 0.00 21.70 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00 COST SAF STATE ARREST FEE 2 8.00 2.00 10.00 COST SUBC SUBTITLE C 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 13 45.36 0.00 45.36 COST TFC TFC 3 9.00 0.00 9.00 COST TIME TIME PAYMENT FEE 7 72.58 72.57 145.15 COST WRNT WARRANT FEE 13 670.66 0.00 670.66 FEES CIFF CIVIL INDIGENT FILING FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICE FEE 11 956.40 0.00 956.40 FEES CVFF CV FILE 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 FF FILING FEE 0 0.00 0.00 0.00 FEES JPAY DISTRICT JUDGE PAY RAISE FEE 1 0.60 3.40 4.00 FEES SF SERVICE FEE 0 0.00 0.00 0.00 FINE FINE FINE 15 2,864.75 0.00 2,864.75 FINE PWF PARKS & WILDLIFE 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 19 4,815.11 661.29 5,476.40 The following totals represent - Credit Card Payments and Transfers COST ADMF ADMINISTRATION FEE 0 0.00 0.00 0.00 COST CCC CONSOLIDATED COURT COSTS 5 13.18 118.60 131.78 COST CHS COURTHOUSE SECURITY 5 14.33 0.00 14.33 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 7 68.83 139.74 208.57 COST FA FUGIVITE APPREHENSION 2 1.00 9.00 10.00 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 2 1.44 0.00 1.44 COST JPAY DISTRICT JUDGE PAY RAISE FEE 1 0.60 3.40 4.00 COST JSF JUROR SERVICE FUND 2 0.48 4.30 4.78 COST LAF SHERIFF'S ARREST FEE 1 2.22 0.00 2.22 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00 COST SAF STATE ARREST FEE 3 12.00 3.00 15.00 COST SUBC SUBTITLE C 4 5.17 98.16 103.33 COST TF TECHNOLOGY FUND 5 17.78 0.00 17.78 05/01/2007 Money Distribution Report Page 15 APRIL 2007 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 4 10.34 0.00 10.34 COST TIME TIME PAYMENT FEE 5 61.91 61.90 123.81 COST WRNT WARRANT FEE 7 347.62 0.00 347.62 FEES CIFF CIVIL INDIGENT FILING FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICE FEE 6 485.70 0.00 485.70 FEES CVFF CV FILE FEE 0 0.00 0.00 0.00 FEES DDC DEFENSIVE DRIVING 1 10.00 0.00 10.00 FEES DFF DEFERRED FEE .0 0.00 0.00 0.00 FEES EXRF EXPIRATION RENEWAL FEE 0 0.00 0.00 0.00 FEES FF FILING FEE 0 0.00 0.00 0.00 FEES JPAY DISTRICT JUDGE PAY RAISE FEE 1 0.60 3.40 4.00 FEES SF SERVICE FEE 0 0.00 0.00 0.00 FINE FINE FINE 6 713.00 0.00 713.00 FINE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00 OPMT OPMT OVERPAYMENT 0 0.00 0.00 0.00 REST REST RESTITUTION 0, 0.00 0.00 0.00 Credit Totals 8 1,769.80 473.90 2,243.70 The following totals represent - Combined Money and Credits COST ADMF ADMINISTRATION FEE 1 10.00 0.00 10.00 COST CCC CONSOLIDATED COURT COSTS 157 444.26 3,998.33 4,442.59 COST CHS COURTHOUSE SECURITY 157 478.83 0.00 478.83 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 34 1.57 14.07 15.64 COST CS CHILD SAFETY 19 273.20 0.00 273.20 COST CVC COMPENSATION TO VICTIMS OF CRIME 38 52.34 470.97 523.31 COST DPSC OMNIBASE FEE 76 631.20 1,281.52 1,912.72 COST FA FUGIVITE APPREHENSION 38 17.45 156.98 174.43 COST JCD JUVENILE CRIME AND DELINQUENCY .38 1.66 14.88 16.54 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 38 6.73 60.50 67.23 COST JCSF JUSTICE COURT SECURITY FUND 111 88.78 0.00 88.78 COST JPAY DISTRICT JUDGE PAY RAISE FEE 60 30.48 172.67 203.15 COST JSF JUROR SERVICE FUND ill 26.79 241.05 267.84 COST LAF SHERIFF'S ARREST FEE 64 256.25 0.00 256.25 COST PWAF TEXAS PARKS & WILDLIFE 2 5.22 1.30 6.52 COST SAF STATE ARREST FEE 45 161.25 40.31 201.56 COST SUBC SUBTITLE C 52 62.41 1,185.70 1,248.11 COST TF TECHNOLOGY FUND 153 507.60 0.00 507.60 COST TFC TFC 56 .136.81 0.00 136.81 COST TIME TIME PAYMENT FEE 68 663.47 663.47 1,326.94 COST WRNT WARRANT FEE 91 3,852.69 0.00 3,852.69 FEES CIFF CIVIL INDIGENT FILING FEE 6 0.60 11.40 12.00 FEES CSRV COLLECTION SERVICE FEE 68 5,775.55 0.00 5,775.55 FEES CVFF CV FILE FEE 1 15.00 0.00 15.00 FEES DDC DEFENSIVE DRIVING 8 80.00 0.00 80.00 FEES DFF DEFERRED FEE 3 537.91 0.00 537.91 FEES EXRF EXPIRATION RENEWAL FEE 5 50.00 0.00 50.00 FEES FF FILING FEE 5 55.00 0.00 55.00 i 05/01/2007 Money Distribution Report Page 16 ------------------------------------------------------------------------------------------------------------------------------------ APRIL 2007 MONTHLY REPORT - JAMES W DUCKETT JP#2 The following totals represent - Combined Money and Credits Type Code Description Count Retained Disbursed Money -Totals FEES JPAY DISTRICT JUDGE PAY RAISE FEE 38 21.45 121.53 142.98 FEES SF SERVICE FEE 6 450.00 0.00 450.00 FINE FINE FINE 135 14,977.30 0.00 14,977.30 FINE PWF PARKS & WILDLIFE FINE 1 0.54 3.02 3.56 OPMT OPMT OVERPAYMENT 1 150.00 0.00 150.00 REST REST RESTITUTION 2 140.49 0.00 140.49 Report Totals 216 29,962.83 8,437.70 38,400.53 05/01/2007 Money Distribution Report Page 17 APRIL 2007 MONTHLY REPORT - JAMES W DUCKETT JP#2 DATE PAYMENT -TYPE FINES COURT -COSTS FEES BONDS RESTITUTION OTHER TOTAL 00/00/0000 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1991 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1993 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1995 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1997 Cash & Checks Collected 248.75 271.25 0.00 0.00 87.99 0.00 607.99 Jail Credits & Comm Service 153.75 46.25 0.00 0.00 0.00 0.00 200.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 402.50 317.50 0.00 0.00 87.99 0.00 807.99 09/01/1999 Cash & Checks Collected 69.75 155.25 0.00 0.00 0.00 0.00 225.00 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 69.75 155.25 0.00 0.00 0.00 0.00 225.00 09/01/2001 Cash & Checks Collected 93.00 312.00 79.00 0.00 0.00 0.00 484.00 Jail Credits & Comm Service 1,235.00 861.00 117.60 0.00 0.00 0.00 2,213.60 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 1,328.00 1,173.00 196.60 0.00 0.00 0.00 2,697.60 09/01/2003 Cash & Checks Collected 582.63 909.00 444.47 0.00 0.00 150.00 2,086.10 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 40.00 190.00 60.00 0.00 0.00 0.00 290.00 Total of all Collections 622.63 1,099.00 504.47 0.00 0.00 150.00 2,376.10 01/01/2004 Cash & Checks Collected 10,408.98 11,680.99 5,134.87 0.00 52.50 0.00 27,277.34 Jail Credits & Comm Service 1,476.00 744.00 842.80 0.00 0.00 0.00 3,062.80 Credit Cards & Transfers 673.00 841.00 439.70 0.00 0.00 0.00 1,953.70 Total of all Collections 12,557.98 13,265.99 6,417.37 0.00 52.50 0.00 32,293.84 TOTALS Cash & Checks Collected 11,403.11 13,328.49 5,658.34 0.00 140.49 150.00 30,680.43 Jail Credits & Comm Service 2,864.75 1,651.25 960.40 0.00 0.00 0.00 5,476.40• Credit Cards & Transfers 713.00 1,031.00 499.70 0.00 0.00 0.00 2,243.70 Total of all Collections 14,980.86 16,010.74 7,118.44 0.00 140.49 150.00 38,400.53 05/01/2007 Money Distribution Report APRIL 2007 MONTHLY REPORT - JAMES W DUCKETT JP#2 Page 18 ------------------------------------------------------------------------------------------------------------------------------------ DATE PAYMENT -TYPE I FINES COURT -COSTS FEES BONDS RESTITUTION OTHER TOTAL State of Texas Quarterly Reporting Totals Description Count Collected Retained Disbursed State Comptroller Cost and Fees Report Section I: Report for Offenses Committed 01-01-04 Forward 216 4,348.38 434.86 3,913.52 09-01-01 - 12-31-03 54 299.41 29.94 269.47 09-01-99 - 08-31-01 5 39.25 3.93 35.32 09-01-97 - 08-31-99 15 99.16 9.94 89.22 09-01-95 - 08-31-97 0 0.00 0.00 0.00 09-01-91 - 08-31-95 0 0.00 0.00 0.00 Bail Bonds Fee 0 0.00 0.00 0.00 DNA Testing Fees 0 0.00 0.00 0.00 EMS Trauma Fund (EMS) 0 0.00 0.00 0.00 Juvenile Probation Diversion Fees 0 0.00 0.00 0.00 Jury Reimbursement Fee 109 263.24 26.34 236.90 State Traffic Fees 52 1,248.11 62.43 1,185.68 Section II: As Applicable State Police Officer Fees 45 198.08 158.47 39.61 Failure to Appear/Pay Fees 66 1,662.56 548.65 1,113.91 Judicial Fund - Connt County Court 0 0.00 0.00 0.00 Judicial Fund - Statutory County Court 0 0.00 0.00 0.00 .Motor Carrier Weight Violations 0 0.00 0.00 0.00 Time Payment Fee 61 1,181.79 590.96 590.83 Driving Record Fees 0 0.00 0.00 0.00 .Judicial Support Fees 96 338.13 50.71 287.42 Report Sub Total 719 9,678.11 1,916.23 7,761.88 State Comptroller Civil Fees Report CF: Birth Certificate Fees 0 0.00 0.00 0.00 CF: Marriage License Fees 0 0.00 0.00 0.00 CF: Declaration of Informal Marriage 0 0.00 0.00 0.00 CF: Nondisclosure Fees 0 0.00 0.00 0.00 CF: Juror Donations 0 0.00 0.00 0.00 CF: Justice Court Indig Filing Fees 6 12.00 0.60 11.40 CF: Stat Prob Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Stat Prob Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Stat Cnty Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Stat Cnty Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Cnst Cnty Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Cnst Cnty Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Dist Court District & Family Law 0 0.00 0.00 0.00 CF: Dist Court Other Divorce/Family Law 0 0.00 0.00 0.00 CF: Dist Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Family Protection Fee 0 0.00 0.00 0.00 CF: Judicial Support Fee 0 0.00 0.00 0.00 Report Sub Total 6 12.00 0.60 11.40 Total Due For This Period 725 9,690.11 1,916.83 7,773.28 05/01/2007 Money Distribution Report Page 1 JUDGE GARY W. NOSKA JP#3 APRIL 107 REPORT ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant I Code Amount I Code Amount Code Amount I Code Amount Code Amount Code Amount Total 0043005 25889 04/02/2007 JCPT 0.36 CVC 2.84 CCC 3.22 FA 0.95 JCD 0.10 CHS 0.57 25.00 LOPEZ, SHANNON I CMI 0.10 I LAF 0.95 WRNT 9.47 TF 0.76 DPSC 5.68 Money Order 0043006 2006-30906 04/02/2007 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TIME 25.00 320.00 LIU, HSIN HUNG I TF 4.00 I SUBC 30.00 I JCSF 1.00 I FINE 201.00 I JPAY 4.00 Cashier's Check 0043007 2007-29891 04/03/2007 WOG 75.00 FFEE 10.00 CIFF 2.00 87.00 TARGET NATIONAL BANK FKA RETAILEI Personal Check 0043008 2007-31099 04/04/2007 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 225.00 MARTINEZ, OSCAR I SUBC 30.00 I JCSF 1.00 I FINE 131.00 I JPAY 4.00 Money Order 0043009 2007-29892 04/05/2007 CVFF 15.00 CIFF 2.00 SF 75.00 92.00 WEBSTER, CAROL K. & ANDY Cash 0043010 2007-30986 04/05/2007 JSF 3.00 CCC 40.00 CHS 4.00 PWAF 5.00 TIME 25.00 TF 4.00 185.00 SANDERS, TEMPLE SCOTT I JCSF 1.00 I PWF 99.00 I JPAY 4.00 Money Order 0043011 2007-31075 04/05/2007 ( JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 225.00 HICKS, DANNY R. I SUBC 30.00 JCSF 1.00 DFF 131.00 I JPAY 4.00 Money Order 0043012 2004-29212 04/05/2007 FINE 39.00 39.00 DELEON, MARISA RASCON Personal Check 0043013 2003-27748 04/05/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 185.00 BAILEY, ROBERT CMI 0.50 I WRNT 50.00 TF 4.00 I DPSC 30.00 FINE 53.00 SAF 5.00 Personal Check 0043014 25889 04/09/2007 JCPT 0.38 CVC 2.84 CCC 3.22 FA 0.95 JCD 0.09 CHS 0.57 25.00 LOPEZ, SHANNON I CMI 0.09 I LAF 0.95 I WRNT 9.47 I TF 0.76 I DPSC 5.68 Money Order 0043015 2007-31090 04/09/2007 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 225.00 KOHLER, KRISTOPHER M. SUBC 30.00 JCSF 1.00 I FINE 131.00 JPAY 4.00 Money Order 0043016 2006-30866 04/10/2007 TIME 25.00 FINE 111.00 136.00 WALTHER, JAMES RANDALL Cash 0043017 2007-31106 04/10/2007 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 104.00 ZHANG, KIRK SHIKE SUBC 30.00 I JCSF 1.00 DDC 10.00 I JPAY 4.00 Money Order 0043018 2007-29893 04/10/2007 CVFF 15.00 CIFF 2.00 SF 75.00 92.00 TESSELLATA CORPORATION Cash 0043019 2007-29894 04/10/2007 CVFF 15.00 CIFF 2.00 SF 75.00 92.00 TESSELLATA CORPORATION Cash 0043020 2007-31100 04/12/2007 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 205.00 AYALA, VICTOR MANUEL SUBC 30.00 I JCSF 1.00 I FINE 111.00 JPAY 4.00 Cash 0043021 2007-31104 04/13/2007 I JSF 3.00 I TFC 3.00 1 CCC 40.00 1 CHS 4.00 LAF 5.00 TF 4.00 205.00 VENECIA, VICTOR I SUBC 30.00 JCSF 1.00 FINE 111.00 JPAY 4.00 Cash 0043022 2005-30360 04/13/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60 SANCHEZ, ADOLFO RICHARDO I CMI 0.50 WRNT 50.00 TF 4.00 I DPSC 30.00 CSRV 126.60 FINE 295.00 Money Order 05/01/2007 Money Distribution Report Page 2 JUDGE GARY W. NOSKA JP#3 APRIL 107 REPORT ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant Code Amount Code Amount Code Amount I Code Amount Code Amount Code Amount Total 0043023 2005-30146 04/13/2007 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 323.00 SANCHEZ, ADOLFO RICHARDO I TF 4.00 ( DPSC 30.00 SUBC 30.00 FINE 70.00 I CSRV 63.00 Money Order 0043024 2005-30360 04/13/2007 DPSF 0.01 0.01 SANCHEZ, ADOLFO RICHARDO Money Order 0043025 22841 04/13/2007 JCPT 1.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.25 CHS 3.00 371.25 WILLIAMS, CYBIL DENISE I DPSC 30.00 FINE 250.00 WRNT 50.00 Money Order 0043026 22369 04/13/2007 JCPT 1.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.25 190.75 WILLIAMS, CYBIL DENISE CHS 3.00 LAF 5.00 I DPSC 30.00 FINE 61.50 I WRNT 50.00 Money Order 0043027 2007-31115 04/13/2007 JSF 0.51 TFC 0.52 CCC 6.96 CHS 0.70 LAF 0.87 TIME 4.35 20.00 JURASEK, WHITNEY JAMES TF 0.70 I SUBC 5.22 I JCSF 0.17 Cash 0043028 25889 04/16/2007 JCPT 0.39 CVC 2.84 CCC 3.22 FA 0.94 JCD 0.10 CHS 0.57 25.00 LOPEZ, SHANNON I CMI 0.10 LAF 0.94 I WRNT 9.47 TF 0.75 DPSC 5.68 Money Order 0043029 2007-31080 04/17/2007 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 205.00 LEAL, JOSE GUADALUPE SUBC 30.00 I JCSF 1.00 I FINE 111.00 I JPAY 4.00 Money Order 0043030 2007-31167 04/17/2007 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 135.00 GRUMBLES, LONNIE CHAD SUBC 30.00 I JCSF 1.00 FINE 41.00 I JPAY 4.00 Money Order 0043031 2007-29013 04/17/2007 CVFF 15.00 ( CIFF 2.00 SF 75.00 92.00 STATE FARM MUTUAL INS. CLIENT-N01 Personal Check 0043032 2006-30465 04/18/2007 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 336.00 SEXTON, KATHERINE TIME 25.00 TF 4.00 DPSC 30.00 SUBC 30.00 I JCSF 1.00 FINE 71.00 Jai lF C edx CSRV 66.00 JPAY 4.00 0043033 2006-30674 04/18/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60 SEXTON, KATHERINE CMI 0.50 WRNT 50.00 I TF 4.00 I DPSC 30.00 I FINE 295.00 I CSRV 126.60 Jai l �Gr•ed1 t 0043034 2004-28829A 04/18/2007 TFC 3.00 CCC 40.00 CHS 3.00 WRNT 50.00 TF 4.00 DPSC 30.00 562.90 RAMIREZ, GUSTARO III SUBC 30.00 FINE 273.00 I CSRV 129.90 Ja) lf�Credi,t ��{ 0043035 2004-28829 04/18/2007 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 299.00 RAMIREZ, GUSTARO III I TF 4.00 I DPSC 30.00 I SUBC 30.00 FINE 40.00 I CSRV 69.00 yJaily�Credit 0043036 2001-26193 04/18/2007 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 265.00 DOSS, RANDY CLIFFORD CHS 3.00 CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 130.00 Money Order LAF 5.00 0043037 2001-26193A 04/18/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 335.00 DOSS, RANDY CLIFFORD CMI 0.50 I WRNT 50.00 TF 4.00 DPSC 30.00 FINE 208.00 Money Order 0043038 2007-31112 04/18/2007 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 225.00 TORRES, PATRICIA SUBC 30.00 JCSF 1.00 I FINE 131.00 JPAY 4.00 Cash 0043039 2007-29887 04/19/2007 WOP 150.00 150.00 CLVR ACQUISITIONS, LTD. Personal Check 0043040 19582 04/19/2007 JCPT 1.00 CVC 15.00 CJP 5.00 CR 5.00 GR 2.50 TFC 3.00 177.54 FLORES, YOLANDA LAF 5.00 I LEDA 1.50 I FINE 100.00 REST 39.54 Money Order 05/01/2007 Money Distribution Report Page 3 JUDGE GARY W. NOSKA JP#3 APRIL 107 REPORT ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant I Code Amount Code Amount I Code Amount I Code Amount I Code Amount Code Amount Total 0043041 2004-28719A 04/19/2007 TFC 3.00 CCC 40.00 I CHS 3.00 WRNT 50.00 TF 4.00 DPSC 30.00 458.00 GONZALEZ, CHRISTRAN FLORES SUBC 30.00 FINE 277.10 CSRV 20.90 Personal Check 0043042 2004-28719A 04/19/2007 CSRV 100.00 100.00 GON_ZALEZ,a,CHRISTRAN ° FLO'RES Jat l,Cr•edt t 0043043 2004-28719 04/19/2007 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50.00 TF 4.00 FINE 53.00 201.50 GONZALEZ, CHRISTRAN FLORES I CSRV 46.50 JatlCedtt'�; 0043044 2007-31062 04/19/2007 JSF 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 305.00 LOVING, JOHN WILLIAM I FINE 244.00 I JPAY 4.00 Jail Credit 0043045 2004-28673 04/19/2007 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50.00 TF 4.00 205.00 MCCRIMON, GLENDA P. SUBC 30.00 FINE 8.50 CSRV 61.50 Personal Check 0043046 2004-28672A 04/19/2007 TFC 3.00 CCC 40.00 CHS 3.00 WRNT 50.00 TF 4.00 SUBC 30.00 403.00 MCCRIMON, GLENDA P. FINE 152.10 I CSRV 120.90 Personal Check 0043047 2004-28672 04/19/2007 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50.00 TF 4.00 FINE 39.40 202.00 MCCRIMON, GLENDA P. CSRV 60.60 Personal Check 0043048 2007-31073 04/20/2007 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 145.00 GARCIA, CORY LEE I SUBC 30.00 JCSF 1.00 FINE 51.00 JPAY 4.00 Cash 0043049 2007-31074 04/20/2007 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 200.00 GARCIA, CORY LEE SUBC 30.00 JCSF 1.00 FINE 106.00 JPAY 4.00 Cash 0043050 2003-28298 04/20/2007 WRNT 50.00 TIME 25.00 FINE 205.00 CSRV 40.50 320.50 EDMISTON, JOHN LEROY Personal Check 0043051 2007-31115 04/20/2007 JSF 0.54 TFC 0.52 CCC 6.95 CHS 0.69 LAF 0.87 TIME 4.35 20.00 JURASEK, WHITNEY JAMES I TF 0.69 SUBC 5.22 JCSF 0.17 Cash 0043052 2005-30218 04/23/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60 GONZALEZ, JUAN ANTONIO I CMI 0.50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 CSRV 126.60 I FINE 295.00 t,Ja l:Ctired tit; '. 0043053 2005-29977 04/23/2007 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TIME 25.00 TF 4.00 273.00 GONZALEZ, JUAN ANTONIO DPSC 30.00 I SUBC 30.00 I FINE 20.00 CSRV 63.00 I WRNT 50.00 Jai'l' Gredib 0043054 2003-28464 04/23/2007 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 200.00 JONES, GEORGE MILTON II I CHS 3.00 I CMI 0.50 SAF 5.00 WRNT 50.00 TF 4.00 DPSC 30.00 �Jai1 Credtt4 SUBC 30.00 FINE 35.00 0043055 2007 31174 04/23/2007 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 104.00 ROBLES, AGAPITO SUBC 30.00 I JCSF 1.00 DDC 10.00 JPAY 4.00 Money Order 0043056 2004-28722A 04/24/2007 TFC 3.00 CCC 40.00 CHS 3.00 WRNT 50.00 TF 4.00 DPSC 30.00 562.90 CHAPA, LEANDIO SUBC 30.00 FINE 273.00 CSRV 129.90 Cash 0043057 2004-28722 04/24/2007 CCC 40.00 CHS 3.00 1 SAF 5.00'1 WRNT 50.00 1 TIME 25.00 1 TF 4.00 1 334.10 CHAPA, LEANDIO I DPSC 30.00 I PWF 100.00 CSRV 77.10 Cash 0043058 2007-29895 04/25/2007 CVFF 15.00 CIFF 2.00 SF 75.00 1 92.00 NAVARRO, CONCEPCION A. Cash 05/01/2007 Money Distribution Report Page 4 JUDGE GARY W. NOSKA JP#3 APRIL 107 REPORT ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 0043059 2007-31175 04/30/2007 I JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 225.00 HINOJOSA, JAMES DEAN I SUBC 30.00 JCSF 1.00 I FINE 131.00 JPAY 4.00 Cred-Card/Trnsfr 0043060 2007-31178 04/30/2007 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 125.00 PRUITT, MICHAEL DONNELL I SUBC 30.00 I JCSF 1.00 I FINE 31.00 I JPAY 4.00 Personal Check 0043061 2007-31066 04/30/2007 JSF 1.32 TFC 1.30 CCC 17.39 CHS 1.74 LAF 2.17 TIME 10.87 50.00 GONZALES, SARA ANNA MARIA I TF 1.74 I SUBC 13.04 JCSF 0.43 Personal Check 0043062 2007-31115 04/30/2007 JSF 0.50 TFC 0.52 CCC 6.96 CHS 0.70 LAF 0.87 TIME 4.35 20.00 JURASEK, WHITNEY JAMES I TF 0.70 SUBC 5.22 JCSF 0.18 Cash 05/01/2007 Money Distribution Report Page 5 JUDGE GARY W. NOSKA JP#3 APRIL 107 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 35 103.00 926.92 1,029.92 1- '-40 0: COST CHS COURTHOUSE SECURITY 35 104.54 0.00 104.54 COST CJP CJP 1 0.50 4.50 5.00 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 7 0.23 2.06 2.29 COST CR CR 1 0.50 4.50 5.00 COST CVC COMPENSATION TO VICTIMS OF CRIME 10 11.36 102.16 113.52 COST DPSC OMNI 13 104.63 212.41 317.04 COST FA FUGITIVE APPREHENSION 9 3.29 29.55 32.84 COST GR GENERAL REVENUE 1 0.25 2.25 2.50 COST JCD JUVENILE CRIME AND DELINQUENCY 9 0.28 2.51 2.79 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 10 1.22 10.91 12.13 /L,'T COST JCSF JUSTICE COURT SECURITY FUND 19 15.95 0.00 15.95 COST JSF JUROR SERVICE FUND 19 4.79 43.08 47.87 COST LAF SHERIFF'S FEE 25 97.62 0.00 97.62" COST LEDA LAW ENFORCEMENT OFFICE ADMINISTRATION 1 0.15 1.35 1.50 COST PWAF TEXAS PARKS & WILDLIFE 1 4.00 1.00 5.00 COST SAF DPS 4 16.00 4.00 20.00 COST SUBC SUBTITLE C 23 29.94 568.76 598.70 COST TF TECHNOLOGY FUND 33 110.10 0.00 110.10-, COST TFC TFC 26 68.86 0.00 68.86 " COST TIME TIME PAYMENT FEE 10 86.96 86.96 173.92 COST WRNT WARRANT FEE 17 728.41 0.00 728.41 FEES CIFF CIVIL INDIGENT FILING FEE 6 0.60 11.40 12.00 FEES CSRV COLLECTION SERVICE FEE 9 701.00 0.00 701.00 FEES CVFF CIVAL FILING FEE 5 75.00 0.00 75.00 FEES DDC DEFENSIVE DRIVING 2 20.00 0.00 20.00 FEES DFF DEFERRED FEE 1 131.00 0.00 131.00 FEES FFEE FILING FEE 1 10.00 0.00 10.00 Ici. FEES JPAY DISTRICT JUDGE PAY RAISE FEE 15 9.00 51.00 60.00 FEES SF SERVICE FEE 5 375.00 0.00 375.00 FEES WOG WRIT OF GARNISHMENT 1 75.00 0.00 75.00 FEES WOP WRIT OF POSSESSION 1 150.00 0.00 150.00 FEES WRNT WARRANT FEE 0 0.00 0.00 0.00 FINE DPSF DPS FTA FINE 1 0.01 0.00 0.01 FINE FINE FINE 27 3,428.60 0.00 3,428.60 FINE PWF PARKS & WILDLIFE FINE 2 29.85 169.15 199.00 REST REST RESTITUTION 1 39.54 0.00 39.54 47 6,537.18 2,234.47 8,771.65 fT Ake.: > sue,:. ,14 � r Money Totals The following totals represent - Jail Credit and Community Service COST CCC CONSOLIDATED COURT COSTS 9 29.10 261.90 291.00 COST CHS COURTHOUSE SECURITY 9 28.00 0.00 28.00 COST CJP CJP 0 0.00 0.00 0.00 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 3 0.15 1.35 1.50 COST CR CR 0 0.00 0.00 0.00 05/01/2007 Money Distribution Report Page 6 JUDGE GARY W. NOSKA JP#3 APRIL 107 REPORT The following totals represent - Jail Credit and Community Service Type Code Description Count Retained Disbursed Money -Totals COST CVC COMPENSATION TO VICTIMS OF CRIME 3 4.50 40.50 45.00 COST DPSC OMNI 7 69.30 140.70 210.00 COST FA FUGITIVE APPREHENSION 3 1.50 13.50 15.00 COST GR GENERAL REVENUE 0 0.00 0.00 0.00 COST JCD JUVENILE CRIME AND DELINQUENCY 3 0.15 1.35 1.50 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 3 0.60 5.40 6.00 COST JCSF JUSTICE COURT SECURITY FUND 2 2.00 0.00 2.00 COST JSF JUROR SERVICE FUND 2 0.70 6.30 7.00 COST LAF SHERIFF'S FEE 1 5.00 0.00 5.00 COST LEDA LAW ENFORCEMENT OFFICE ADMINISTRATION 0 0.00 0.00 0.00 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00 COST SAF DPS 5 20.00 5.00 25.00 COST SUBC SUBTITLE C 5 7.50 142.50 150.00 COST TF TECHNOLOGY FUND 9 36.00 0.00 36.00 COST TFC TFC 5 15.00 0.00 15.00 COST TIME TIME PAYMENT FEE 3 37.50 37.50 75.00 COST WRNT WARRANT FEE 7 350.00 0.00 350.00 FEES CIFF CIVIL INDIGENT FILING FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICE FEE 8 727.60 0.00 727.60 FEES CVFF C1VAL 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 FFEE FILING FEE 0 0.00 0.00 0.00 FEES JPAY DISTRICT JUDGE PAY RAISE FEE 2 1.20 6.80 8.00 FEES SF SERVICE FEE 0 0.00 0.00 0.00. FEES WOG WRIT OF GARNISHMENT 0 0.00 0.00 0.00 FEES WOP WRIT OF POSSESSION 0 0.00 0.00 0.00 FEES WRNT WARRANT FEE 1 50.00 0.00 50.00 FINE DPSF DPS FTA FINE 0 0.00 0.00 0.00 FINE FINE FINE 9 1,326.00 0.00 1,326.00 FINE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00 REST REST RESTITUTION " 0 0.00 0.00 0.00 Credit Totals 10 2,711.80 662.80 3,374.60 The following totals represent - Credit Card Payments and Transfers COST CCC CONSOLIDATED COURT COSTS 1 4.00 36.00 40.00 COST CHS COURTHOUSE SECURITY 1 4.00 0.00 4.00 COST CJP CJP 0 0.00 0.00 0.00 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 0 0.00 0.00 0.00 COST CR CR 0 0.00 0.00 0.00 COST CVC COMPENSATION TO VICTIMS OF CRIME 0 0.00 0.00 0.00 COST DPSC OMNI 0 0.00 0.00 0.00 COST FA FUGITIVE APPREHENSION 0 0.00 0.00 0.00 COST GR GENERAL REVENUE 0 0.00 0.00 0.00 COST JCD JUVENILE CRIME AND DELINQUENCY 0 0.00 0.00 0.00 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 0 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 1 1.00 0.00 1.00 05/01/2007 Money Distribution Report Page 7 JUDGE GARY W. NOSKA JP#3 APRIL 107 REPORT The following totals represent - Credit Card Payments and Transfers Type Code Description Count Retained Disbursed Money -Totals COST JSF JUROR SERVICE FUND 1 0.30 2.70 3.00 COST LAF SHERIFF'S FEE 1 5.00 0.00 5.00 COST LEOA LAW ENFORCEMENT OFFICE ADMINISTRATION 0 0.00 0.00 0.00 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00 COST SAF DPS 0 0.00 0.00 0.00 COST SUBC SUBTITLE C 1 1.50 28.50 30.00 COST TF TECHNOLOGY FUND 1 4.00 0.00 4.00 COST TFC TFC 1 3.00 0.00 3.00 COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00 COST WRNT WARRANT FEE 0 0.00 0.00 0.00 FEES 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 FFEE FILING FEE 0 0.00 0.00 0.00 FEES JPAY DISTRICT JUDGE PAY RAISE FEE 1 0.60 3.40 4.00 FEES SF SERVICE FEE 0 0.00 0.00 0.00 FEES WOG WRIT OF GARNISHMENT 0 0.00 0.00 0.00 FEES WOP WRIT OF POSSESSION 0 0.00 0.00 0.00 FEES WRNT WARRANT FEE 0 0.00 0.00 0.00 FINE DPSF DPS FTA FINE 0 0.00 0.00 0.00 FINE FINE FINE 1 131.00 0.00 131.00 FINE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00 REST REST RESTITUTION 0 0.00 0.00 0.00 Credit Totals 1 154.40 70.60 225.00 The following totals represent - Combined Money and Credits COST CCC CONSOLIDATED COURT COSTS 45 136.10 1,224.82 1,360.92 COST CHS COURTHOUSE SECURITY 45 136.54 0.00 136.54 COST CJP CJP 1 0.50 4.50 5.00 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 10 0.38 3.41 3.79 COST CR CR 1 0.50 4.50 5.00 COST CVC COMPENSATION TO VICTIMS OF CRIME 13 15.86 142.66 158.52 COST DPSC OMNI 20 173.93 353.11 527.04 COST FA FUGITIVE APPREHENSION 12 4.79 43.05 47.84 COST GR GENERAL REVENUE 1 0.25 2.25 2.50 COST JCD JUVENILE CRIME AND DELINQUENCY 12 0.43 3.86 4.29 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 13 1.82 16.31 18.13 COST JCSF JUSTICE COURT SECURITY FUND 22 18.95 0.00 18.95 COST JSF JUROR SERVICE FUND 22 5.79 52.08 57.87 COST LAF SHERIFF'S FEE 27 107.62 0.00 107.62 COST LEOA LAW ENFORCEMENT OFFICE ADMINISTRATION 1 0.15 1.35 1.50 COST PWAF TEXAS PARKS & WILDLIFE 1 4.00 1.00 5.00 COST SAF DPS 9 36.00 9.00 45.00 COST SUBC SUBTITLE C 29 38.94 739.76 778.70 COST TF TECHNOLOGY FUND 43 150.10 0.00 150.10 05/01/2007 Money Distribution Report Page 8 JUDGE GARY W. NOSKA JP#3 APRIL 107 REPORT ------------------------------------------------------------------------------------------------------------------------------------ The following totals represent - Combined Money and Credits Type Code Description Count Retained Disbursed Money -Totals COST TFC TFC 32 86.86 0.00 86.86 COST TIME TIME PAYMENT FEE 13 124.46 124.46 248.92 COST WRNT WARRANT FEE 24 1,078.41 0.00 1,078.41 FEES C1FF CIVIL INDIGENT FILING FEE 6 0.60 11.40 12.00 FEES CSRV COLLECTION SERVICE FEE 17 1,428.60 0.00 1,428.60 FEES CVFF CIVAL FILING FEE 5 75.00 0.00 75.00 FEES DDC DEFENSIVE DRIVING 2 20.00 0.00 20.00 FEES DFF DEFERRED FEE 1 131.00 0.00 131.00 FEES FFEE FILING FEE 1 10.00 0.00 10.00 FEES JPAY DISTRICT JUDGE PAY RAISE FEE 18 10.80 61.20 72.00 FEES SF SERVICE FEE 5 375.00 0.00 375.00 FEES WOG WRIT OF GARNISHMENT 1 75.00 0.00 75.00 FEES WOP WRIT OF POSSESSION 1 150.00 0.00 150.00 FEES WRNT WARRANT FEE 1 50.00 0.00 50.00 FINE DPSF DPS FTA FINE 1 0.01 0.00 0.01 FINE FINE FINE 37 4,885.60 0.00 4,885.60 FINE PWF PARKS & WILDLIFE FINE 2 29.85 169.15 199.00 REST REST RESTITUTION 1 39.54 0.00 39.54 Report Totals 58 9,403.38 2,967.87 12,371.25 05/01/2007 Money Distribution Report JUDGE GARY W. NOSKA JP#3 APRIL 107 REPORT Page 9 DATE PAYMENT -TYPE FINES COURT -COSTS FEES BONDS RESTITUTION OTHER TOTAL 00/00/0000 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1991 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1993 Cash & Checks Collected 100.00 38.00 0.00 0.00 39.54 0.00 177.54 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 100.00 38.00 0.00 0.00 39.54 0.00 177.54 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 311.50 250.50 0.00 0.00 0.00 0.00 562.00 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 311.50 250.50 0.00 0.00 0.00 0.00 562.00 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 391.00 394.00 0.00 0.00 0.00 0.00 785.00 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 391.00 394.00 0.00 0.00 0.00 0.00 785.00 09/01/2003 Cash & Checks Collected 205.00 75.00 40.50 0.00 0.00 0.00 320.50 Jail Credits & Comm Service 35.00 165.00 0.00 0.00 0.00 0.00 200.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 240.00 240.00 40.50 0.00 0.00 0.00 520.50 01/01/2004 Cash & Checks Collected 2,620.11 2,738.00 1,568.50 0.00 0.00 0.00 6,926.61 Jail Credits & Comm Service 1,291.00 1,098.00 785.60 0.00 0.00 0.00 3,174.60 Credit Cards & Transfers 131.00 90.00 4.00 0.00 0.00 0.00 225.00 Total of all Collections 4,042.11 3,926.00 2,358.10 0.00 0.00 0.00 10,326.21 TOTALS Cash & Checks Collected 3,627.61 3,495.50 1,609.00 0.00 39.54 0.00 8,771.65 Jail Credits & Comm Service 1,326.00 1,263.00 785.60 0.00 0.00 0.00 3,374.60 Credit Cards & Transfers 131.00 90.00 4.00 0.00 0.00 0.00 225.00 Total of all Collections 5,084.61 4,848.50 2,398.60 0.00 39.54 0.00 12,371.25 " r 05/01/2007 Money Distribution Report Page 9 JUDGE GARY W. NOSKA JP#3 APRIL 107 REPORT ----------------------------------------------------------------------------------------------------------------------------------- DATE PAYMENT -TYPE FINES COURT -COSTS FEES BONDS RESTITUTION OTHER TOTAL 00/00/0000 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1991 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1993 Cash & Checks Collected 100.00 38.00 0.00 0.00 39.54 0.00 177.54 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 100.00 38.00 0.00 0.00 39.54 0.00 177.54 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 311.50 250.50 0.00 0.00 0.00 0.00 562.00 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 311.50 250.50 0.00 0.00 0.00 0.00 562.00 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 391.00 394.00 0.00 0.00 0.00 0.00 785.00 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 391.00 394.00 0.00 0.00 0.00 0.00 785.00 09/01/2003 Cash & Checks Collected 205.00 75.00 40.50 0.00 0.00 0.00 320.50 Jail Credits & Comm Service 35.00 165.00 0.00 0.00 0.00 0.00 200.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 240.00 240.00 40w50 0.00 0.00 0.00 520.50 01/01/2004 Cash & Checks Collected 2,620.11 2,738.00 1,568.50 0.00 0.00 0.00 6,926.61 Jail Credits & Comm Service 1,291.00 1,098.00 785.60 0.00 0.00 0.00 3,174.60 Credit Cards & Transfers 131.00 90.00 4.00 0.00 0.00 0.00 225.00 Total of all Collections 4,042.11 3,926.00 2,358.10 0.00 0.00 0.00 10,326.21 TOTALS Cash & Checks Collected 3,627.61 3,495.50 1,609.00 0.00 39.54 0.00 8,771.65 Jail Credits & Comm Service 1,326.00 1,263.00 785.60 0.00 0.00 0.00 3,374.60 Credit Cards & Transfers 131.00 90.00 4.00 0.00 0.00 0.00 225.00 Total of all Collections 5,084.61 4,848.50 2,398.60 0.00 39.54 0.00 12,371.25 0 05/01/2007 Money Distribution Report JUDGE GARY W. NOSKA JP#3 APRIL 107 REPORT Page 10 ------------------------------------------------------------------------------------------------------------------------------------ DATE PAYMENT -TYPE FINES COURT -COSTS FEES BONDS RESTITUTION OTHER TOTAL State of Texas Quarterly Reporting Totals Description Count Collected Retained Disbursed State Comptroller Cost and Fees Report Section I: Report for Offenses Committed 01-01-04 Forward 51 1,020.99 102.11 918.88 09-01-01 12-31-03 18 120.00 12.00 108.00 09-01-99 08-31-01 0 0.00 0.00 0.00 09-01-97 08-31-99 10 76.50 7.66 68.84 09-01-95 08-31-97 0 0.00 0.00 0.00 09-01-91 08-31-95 6 30.00 3.00 27.00 Bail Bonds Fee 0 0.00 0.00 0.00 DNA Testing Fees 0 0.00 0.00 0.00 EMS Trauma Fund (EMS) 0 0.00 0.00 0.00 Juvenile Probation Diversion Fees 0 0.00 0.00 0.00 Jury Reimbursement Fee 20 50.87 5.08 45.79 State Traffic Fees 24 628.70 31.43 597.27 Section II: As Applicable State Police Officer Fees 5 25.00 20.00 5.00 Failure to Appear/Pay Fees 13 317.04 104.61 212.43 Judicial Fund Const County Court 0 0.00 0.00 0.00 Judicial Fund Statutory County Court 0 0.00 0.00 0.00 Motor Carrier Weight Violations 0 0.00 0.00 0.00 Time Payment Fee 10 173.92 86.98 86.94 Driving Record Fees 0 0.00 0.00 0.00 Judicial Support Fees 16 64.00 9.60 54.40 Report Sub Total 173 2,507.02 382.47 2,124.55 State Comptroller Civil Fees Report CF: Birth Certificate Fees 0 0.00 0.00 0.00 CF: Marriage License Fees 0 0.00 0.00 0.00 CF: Declaration of Informal Marriage 0 0.00 0.00 0.00 CF: Nondisclosure Fees 0 0.00 0.00 0.00 CF: Juror Donations 0 0.00 0.00 0.00 CF: Justice Court Indig Filing Fees 6 12.00 0.60 11.40 CF: Stat Prob Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Stat Prob Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Stat Cnty Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Stat Cnty Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Cnst Cnty Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Cnst Cnty Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Dist Court District & Family Law 0 0.00 0.00 0.00 CF: Dist Court Other Divorce/Family Law 0 0.00 0.00 0.00 CF: Dist Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Family Protection Fee 0 0.00 0.00 0.00 CF: Judicial Support Fee 0 0.00 0.00 0.00 Report Sub Total 6 12.00 0.60 11.40 Total Due For This Period 179 2,519.02 383.07 2,135.95 MgY-03-2007 09:01 FROM:CALHOUN JP4 3517852179 TO:3615534444 P.2/14 MAY-03-2007 09:01 FROM-CALHOUN JP4 3617852179 T0:3615534444 P.3/14 64967 DATE: 5/2/2007 TO: TEXAS PARKS & WILDLIFE DEPARTMENT: J. DWORACZYK, JP#4 VENDOR 4 7603 ACCOUNT NUMBER TOTAL PRICE. 7544-999-20747-999 PARKS & WILDLIFE FINES - JP#4 $354.45 APRIL 2007 SEE ATTACHED FORM FOR TICKET INFORMATION TOTAL $354.4S COUNTY AUDITOR APPROVAL ONLY THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAl- IDUTiE97AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THIS OBLIGATION. RTMEN HEA -DATE TPX ICCEERTIFY THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD NDITION AND REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION. BY: 5/2/2007 DEPARTMENT HEAD DATE NgY-03-2007 09:01 FROM:CALHOUN JP4 3617852179 TO:3615534444 P.4/14 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 5/2/2007 COURT NAME: JUSTICE OF PEACE NO, 4 MONTH OF REPORT: MAY YEAR OF REPORT_ 2007 ACCOUNT NUMBER ACCOUNT NAME AMOUNT OR 1000-001-45014 FINES 31413.30 OR 1000-001-44190 SHERIFF'S FEES 204.75 ADMINISTRATIVE FEES' DEFENSIVE DRIVING 40.00 CHILE) SAFETY 0.00 'I RAFFIC 39.69 ADMINISTRATIVE FEES 8500 F.XPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 OR 1000-001-44364 TOTAL ADMINISTRATIVE FEES 164.69 OR 1000-001-44010 CONSTABLE FEES -SERVICE 75.00 OR 1000-001-44064 JP FILING FEES 10.00 CR 1000-001.46010 INTEREST 0.00 OR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 OR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 6.00 OR 1000-999.20744 DUE TO STATE-SEATBELT FINES 27.50 OR 1000.999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 OR 1000.999-20770 DUE 1'0 JP COLLECTIONS ATTORNEY 0.00 TOTAL- FINES, ADMIN. FEES & DUE TO S I"ATE $3,895 24 CR 2670-001-44064 COURTHOUSE SECURITY FUND $94.09 CR 27207001-44064 JUSTICE- COURT SECURITY FUND $28.59 CR 2719-001-44064 JUSTICE COURT TECHNOLOGY FUND $120.12 OR 7544-999-20747 DUE TO NARKS 8 WILDLIFE 622.20 OR 7544-999-20748 DUE TO P & W - WATER SAFETY 0.00 TOTAL DUE (O TX PARKS & WILDLIFE $622.20 STATE ARREST FEES DPS FEES 38.88 P&W FEES 300 TA6C FEES _ 0.00 OR 7020-999-20740 TOTAL STATE ARREST FEES 41.88 CR 7070-999-20610 CCC-GENERAL FUND 120.11 OR 7070-999-20740 CCC-S'I'ATE 1,081.09 CR 7860-999-20610 STF/SUDC-GENERAL FUND 1950 CR 7860-999-20740 STF/SUBC-STATE 370 50 OR 7950-999-20610 . TP-GENERAL FUND 50.37 CR 7950-999-20740 TP-STATE 50.37 CR 74BO-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.10 OR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 1.90 OR 7970-999-2.0610 TL/FTA-GENERAL FUND 25.86 CR 7970-999-20740 TI_/FTA-STATE 51.73 OR 7505-999-20610 JNAY - GENERAL FUND 18.00 OR 7505-999-20740 JPAY - STATE 102.00 OR 7857-999-20610 JURY REIMB. FUND-GEN. FUND 11.14 OR 7857-999-207a0 JURY REIMB. FUND- STATE 100,21 TOTAL COURT COSTS 8, ARREST FEES S2.,044 76 DR 7544-999-20759 JP4 CLEARING ACCT $6,80S.00 DUE TO OTHERS (Purchase Orders Artchd) CALHOUN COUNTY ISD 0.00 OA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 0.00 OUT -OF -COUNTY SERVICE FEE 0,00 CASH BONDS 0.00 I"OTAL DUE TO OTHERS $0 00 TOTAL COLLECTED -ALL FUNDS S6,605-00 LESS: TOTAL TREASUER'S RECEIPTS $6,805.00 Revised 4/23/07 OVER/(SHORT) $0.00 MAY-03-2007 09:01 FROM:CALHOUN JP4 3617852179 TO:3615534444 P.5/14 n 0 a Cr� b m e b V a C) 0 L '.Cl C m rp X m m cn O O pL D m m r ��O77 GAAS D L Z z0. 0 c DOC)wov mcnmcnma wmAmx rr IV FV coCX fv Cl. MOmOrn OD ;uO�DOz �G)yG)�C -1O-1O�C m 0 m o l c a z0 c 0 Z m S m C) P C7 O �p 1 O -a O c r N C) m g O 6 Np� m v m m � 7 z O 0 y x m m O A m m 0 m { 2 rn O rn i m 0 T t- G) m `0 l 0 Ti N MAY-03-2007 09:01 FP.OM:CALHOUN JP4 3617852179 TO:3615534444 P.6�14 05/01/2007 Money Distribution Report Page 1 JP PCT 4 --..------- ------- - Receipt Cause/Defendant -------- - --- - - ( Code I _......------------------------------------------I--------- Amount I Code Amount I I Code I Amount I Code I Amount I Code Amount I Code Amount I Total 3926151 2007-083 04/02/2007 STANLEY, RICHARD ANDERSON I TFC I JCSF 3.00 1.00 I CCC I JSF 40.00 3.00 I CHS I DDC 4.00 10.00 ( LAF I JPAY 5.00 4,00 I ( TF ( I 4.00 I I SUBC I 30.00 11U4.00 I Money Order I ( I I ( I 3926152 2007-133 WHITAKER, JOSHUA RAY 04/02/2007 I TFC I JCSF 3.00 1.00 I CCC ( JSF 40-00 4.00 I CHS I FINE 3,00 51.00 I LAF ( JPAY 5:00 4.00 I TF ( 4.00 I SUBC I 30.00 I I 145.00 PersonaL Check I 3926153 2007-150 04/04/2007 UOCANEGRA, JOSE MIGUEL ( CCC I PWF 40-00 139-00 ( CHS ( JPAY 3.00 4.00 ( PWAF 5.00 ( TF 4.00 ( JCSF 1.00 ( JSF 4,U0 ( 200.00 Cash ( ( I 3926154 2007-145 GREEN, GINA ROCHELLE 04/05/2007 I TFC I JCSF 3.00 1.00 I CCC I JSF 40.00 4.00 I CHS I FINE 3-00 71.00 ( SAF I JPAY 5.00 4.00 ( TF 4.00 I ( SUBC 30.00 I I 165.00 Money Order I ( I I I 3926155 2007-111 04/09/2007 EDWARDS, ROBERT G1 FNN I TFC I JCSF 3.00 1.00 I CCC I JSF 40.00 3.00 I CHS I FINE 4.00 31.00 I SAF I JPAY 5,00 4.00 I TF 4.00 I SUBC 30_00 I 125.00 Money order I I I I .5926156 2007-100 CADY, GEORGE ALLEN 04/09/ZO07 I CCC I JSF 40.00 4.00 I CHS I FINE 3.00 18.00 I LAFI ( 5.00 I TIME I 25.00 ( TF I 4.00 I JCSF '1.00 ( 100.00 Cash I I I I I 3926157 2007-143 GARZA, NORMA A 04/09/2007 I TFC ( JCSF 3.00 1.00 ( CCC ( JSF 40.00 4.00 ( CHS I DDC 3.00 10.00 I SAF I JPAY 5.00 4.00 I TF I 4.00 I SUBC 30.00 I 104.00 Money Order I I I I I I 3926158 loot-144 VALDEZ, VERONICA MARIA 04/09/2007 I TFC ( JCSF 3,00 1.00 I CCC ( JSF 40.00 4.00 I CHS I DDC 3.00 10.00 I SAF I JPAY 5-00 4.00 ( TF 4.00 I SUBC I 30,00 ( 101G_00 Money Order I I I I I I 3926159 2007-149 GARCIA, ALEJANDRO 04/09/2007 I CCC I PWF 40.00 139,00 I CHS I JPAY 3.00 4.00 ( PWAF 5.00 ( TF 4.00 I JCSF 1.00 I JSF I 6-00 I 200.00 Cash I I I I I 3926160 2007-166 AGUILAR, VERONICA 04/09/2007 ( TFC ( JCSF 3.00 1.00 I CCC I JSF 40.00 4,00 ( CHS ( FINE 3.00 111.00 ( SAF I JPAY 5.00 4.00 I TF 4.00 I SUBC 30.00 ( 205.00 Money Order I I I I I I 3926161 2007-095 BLAND, E WRDJOOSEPH 04/11/2007 JR I TFC I JCSF 3.00 1.00 I CCC ( JSF 40.00 3.00 I CHS I FINE 4.00 71.00 I SAF I JPAY 5.00 4.00 ( TF 4.00 I SUBC I 30.00 I 165.00 A I I I I I I 3926162 2.00l-164 HODGE, MONTY LEE 04/11/2007 I CCC I FINE 40-00 74.00 I CHS I JPAY 3.00 4.00 I SAF I 5.00 ( TF I 4.00 ( JCSF 1.00 I JSF I 4.00 I 135.00 Money Order I 3926163 2007-026 JARAMILLO, ESMERALOA 04/11/2007 I SEAT I 50.00 I I I I I I I 50,UU Cash 3926164 2007-004 RUDD, NICHOLAS AARON 04/11/2007 I CCC I FINE 40.00 105.00 ( CHS ( JPAY 3,00 4.00 I SAF I 5.00 I TF I 4.00 I JCSF 1.00 I JSF 4,00 I 166.00 Comm Service S926165 2007-160 04/11/2007 ZAMBRANO, PETRA GARCIA ( TFC I JCSF 3.00 1-00 ( CCC I JSF 40.00 4.00 I CHS I SEAT 3.00 5.00 I SAF 5.00 I TF 4.00 SUBC 30.00 ( 95_00 Money Order I I I I I 3926166 2007-129 WALDEN, GRINDL PEARL 04/11/2007 I CCC I FINE 40.00 38.00 I CHS 3.00 I SAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 4.00 I 95.00 Cash: 3926167 200/-124 04/12/2007 ALDERETE, JAMES MICHAEL I CCC ( FINE 40.00 244.00 I CHS I JPAY 3.00 4-00 I LAF 5.00 ( TF 4.00 ( JCSF 1,00 I JSF 4.00 ( 305.00 Cred-Card/Trnsfr I I I I I { I 3926168 2007-138 CLANCY, BRIAN S 04/16/2007 I TFC I JCSF 3.00 1.00 ('CCC I JSF 40.00 4.00 I CHS I FINE 3.00 71.00 I SAF I JPAY 5.00 4.00 I TF 4.00 I SUBC 30.00 ( 165.00 Money Order I I ff MAY-03-2007 09:01 FROM:CALHOUN JP4 3617352179 TO:3615534444 P.7/14 05/01/2007 Money Distribution Report Page 2 JP PCT 4 Receipt Cause/Defendant ( Code Amount ( Code Amount ( Code Amount -----------------------------•- ( Code Amount. ( Code Amount ( Code Amount ( Total .5926169 JC 2007-008 04/16/2007 ( SFEE 75.00 INDF 2.00 FFEE 10.00 ( ( 87.00 ANDERSON, BRUCE Cash 3926170 2007-176 04/17/2007 TFC 3.00 CCc 40.00 CHS 3.00 SAF 5.00 ( TF 4.00 SUBC 30-00 ( 125.00 RODRIGUEZ, LUIS RENE I JCSF 1.00 ( JSF 4,00 I FINE 31.00.( JPAY 4.00 Personal Check 39261I1 2007-077A 04/17/2007 ( JCPT 2,00 ( CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 ( CHS 4.00 MAREK, EDDIE DON ( CMI 0.50 TF 4.00 DPSC 30.00 I DPSF 344.00 ( 422.00 Jail Credit 1926172 2007-077 04/1//2007 CCC 40.00 I CHS 3.00 PWAF 5.00 WRNT 50.00 I TIME 25-00 ( TF 4.00 ( 505.00 MAREK, EDDIE DON I DPSC 30.00, JCSF 1.00 ( JSF 4.00 I PWF 339.00 JPAY 4.00 Jail Credit i 3926173 2007-043 04/17/2007 ( CCC 40.00 ( CHS 3.00 ( SAF 5.00 WRNT 50.00 ( TIME 25-00 TF 4.00 MAREK, EDDIE DON ( JCSF 1.00 I JSF 4.00 ( PWF 139.00 I JPAY 4.00 ( 275.00 Jail Credit 3926174 2007-017A 04/17/2007 ( JCPT 2.00 ( CVC 15.00 CCC 17.00 I FA 5.00 I JCD 0.50 BOCANEGRA, JOSE JUAN ( CMI 0.50 ( TF 4.00 DPSC 30.00 DPSF.344.00 CHS 4.00 422.00 Cash 3 WW5 2007-017 04/17/2007 CCC 40.00 CHS 3.00 WRNT 50.00 ( TIME 25.00 TF 4.00 ( DPSC 30.00 60CANEGRA, JOSE JUAN I JCSF 1,60 I JSF 4.00 ( PWF 139,00 I JPAY 4.00 PWAF 5.00 305,00 Cash 392,5176 2007-157 04/19/2007 ( CCC 40.00 ( CHS 3,00 SAF 5.00 TF 4.00 JCSF 1.00 I JSF 4.00 DANAJ, DRITAN NMN ( FINE 74,00 ( JPAY 4.00 135.00 Cash 3926177 2007-186 04/23/2007 CCC 40-00 CHS 3.D0 I SAF 5.00 I TF 4.00 ( JCSF 1.00 ( JSF 4.00 NGUYEN, LUONG VAN FINE 74.00 JPAY 4.00 ( 135.00 Personal Check ( ( j 39Z6178 2007-158 04/23/ZO07 ( CCC 40-00 I CHS 3.00 SAF 5.00 I TF G,00 ( JCSF 1.00 ( JSF 4,00 135.00 IIALIL►, HAB►B I FINE 74.00 I JPAY 4.00 Money Order 3926179 2007-130 04/23/2007 TFC 3.00 ( CCC 40.00 ( CHS 3.00 I LAF 5.00 TF 4.00 ( SUBC 30.00 THACKER, JEREMY NOF.,I. JCSF 1.00 ( JSF 4-00 ( DDC 10.00 JPAY 4.00 104.00 Money Order 3926180 2005-061A 04/23/2007 JCPT 2.00 ( CVC 15.00 ( CCC 17.00 FA 5,00 ( JCD 0.50 ( CHS 3.00 ( 392.00 ESOUIVEL, DAVID CMI 0-50 ( URNT 50.00 ( TF 4.00 ( DPSF 295.00 Jail Credit J926181 2005-061 04/23/2007 CCC 40.00 I CHS 3-00 ( SAF 5.00 ( WRNT 50.00 ( TIME 25.00 ( TF 4-00 ESQUIVEL, DAVID ( FINE 53.00 180.00 Jail Credit 3926183 2006-353 04/23/2007 ( FINE 16-00 JPAY 4.00 ( ( LEWIS, DONALD JESS ( 20.00 Cash 3926184 2007-170 04/24/2007 CCC 40.00 ( CHS 3.00 ( SAF 5.00 ( TF 4.00 JCSF 1.00 JSF 4.00 BLEVINS, ALLAN DALE I FINE 74.00 ( JPAY 4-00 f i ( 135.00 Cash 3926185 Z007-159 04/Z4/2007 CCC 40.00 ( CHS 3,00 SAF 5.00 ( TF 4.00 ( JCSF 1.00 I JSF 4,00 CADY, CHRISTOPHER R ( FINE 74-00 ( JPAY 4.00 I 13S_00 Cash 3926186 2007-096 04/24/2007 CCC 23.45 ( CHS 1.76 ( SAF 2.93 ( WRNT 29.32 ( TIME 14.66 TF 2.35 GARCIA, GLORIA ELENA ( DPSC 17.59 ( JCSF 0,59 I JSF 2.35 ( 95.00 Money Order 3926187 2007-123 04/25/2007 TIME 25.00 ( FINE 206.00 ( JPAY 4.00 MF.SA, KEITH RYAN ( i 235.00 Cosh MAY-03-2007 09:02 FROM:CALHOUN JP4 3617852179 TO:3615534444 P.8/14 5/01/2007 Money Distribution Report JP PCT 4 Page eceipt Cause/Defendant ( Code Amount ( Cade Amount Code --------------------------------- Amount I Code Amount Code Amount Code _ Amount ( Total 92618tl 2007 181 04/30/2007 ( CCC 40.00 ( CHS 3.00 I SAF 5.00 ( TF 4.00 ( JCSF 1.00 GILLIILAND, JOCELIN MANATAD ( FINE 74.00 ( JPAY 4.00 ( JSF 4.00 135.00 Cash 926189 2007-184 04/30/2007 ( IFC 3.00 ( CCC 40.00 CHS 3.00 ( LAF 5.00 ( TF 4.00 DIERLAM, DANNY ( JCSF 1.00 ( JSF 4.00 FINE 71.00 DFF 85.00 SUBC 30.00 ( 250.OU Personal Check I ' JPAY 4,00 926190 19785 04/30/2007 ( JCPT 2.00 ( Cvc 15.00 I CCC 17.00 I FA 5.00 JCD 0.50 MUNOZ, JOSE LUCID ( CMI 0.50 ( WRNT 50.00 ! TF 4.00 I FINE 3.00 I CHS 3.00 100.00 Jail Credit 926191 19785 04/30/2007 ( FINE 245.00 MUNOZ, JOSE LUCID ( I I ( 245,00 Personal Check i 926192 19296 04/30/2007 ( JCPT 1.57 I CVC 11.81 CCC 13.39 FA 3.94 JCD 0.39 MUNOZ, JOSE LUCID CMI 0.39 ( LAF 3.94 I WRNT 39.37 ( TIME 19.69 ( TF 3,15 ( CHS 2.36 ( 100.00 Jail Credit 926193 19296 04/30/2007 JCPT 0.43 CVC 3.19 CCC 3.61 FA 1.06 MUNOZ, JOSE LUC10 CMI 0.11 LAF 1.06 WRNT 10.63 TIME I 5.31 JCD 0.11 I CHS 0,64 ( 280.00 Personal check i i TF 0.85 FINE 253.00 926194 19295 04/30/2007 JCPT 1,53 ( CVC 11.54 TFC 2.31 CCC 13.08 MUNOZ, JOSE LUCID i CHS 2.31 i CMI 0.38 LAF 3.85 WRNT 38.46 FA TIME 3.85 19.23 JCD 0.38 100.00 Jail Credit i i TF 3.08 926195 19295 04/30/2007 JCPI 0.47 ( CVC 3.46 TFC 0.69 I CCC 3.92 I FA 1,15 MUNOZ, JOSE LUCID ( CHS 0.69 ( CMI 0.12 1.15 WRNT 11.54 ( TIME ( 5.77 JCD 0.12 140.00 Personal Check ( FINE 110.00 i.LAF i ( TF 0.92 926196 2007-105 04/30/2007 ( CCC 40,00 CHS 3,00 I LAF 5.00 TF 4-00 ( JCSF 1.00 DOUGLAS, AMANDA HOPE FINE 244.00 JPAY 4.00 JSF 4,00 I 305.00 Personal Check 926197 2007 188 04/30/2007 CCC 40_00 I CHS 3.00 SAF 5.00 TF 4.00 JINKINS, SPENCER LYNN I FINE 43.00 ( JCSF 1.00 JSr 4,00 100.00 Jail Credit ( 926198 2007-188 04/30/2007 ( FINE 201.00 I JPAY 4.00 I ' ( JINKINS, SPENCER LYNN ( I ( I 205.00 Personal Check 926199 2007-104 04/30/2007 CCC 40.00 CHS 3.00 LAF 5.00 I TF 4.00 JCSF 1.00 NAVARRO, MARK ANTHONY I FINE 43.00 JSF 4.00 100,00 Jail Credit 926200 2007 104 04/30/ZU07 ( FINE 201.00 JPAY 4.00 NAVARRO, MARK ANTHONY ( I I ( I ( 205.00 Personal Check 926201 2007-106 04/30/2007 ( CCC 40.00 CHS 3.00 ( LAF 5.00 TF L_UO JCSF 1.00 WOOLRIDGE, TEDDY EARL JR ( FINE 43.00 JSF 4,U0 ( 100.00 Jail Credit 926202 2007-106 04/30/2007 PINE 201.00 ( JPAY 4,,00 WOOLRIDGE, TEDDY EARL JR I 205.U0 Personal Check 926203 2007-189 04/30/2007 I CCC 40.00 ( CHS 3.00 SAF 5.00 TF 4.00 ( JCSF 1.00 BOSOUEZ, CARLOS JL55E FINE 244.00 JPAY 4,00 ( JSF 4.00 I 305.00 Personal Check MAY-03-2007 09:02 FROM:CALHOUN JP4 3617852179 TO:3615534444 P.9 14 5/O1/?W Money Distribution Report JP PCT 4 he following totals represent - Cash and Checks Collected ype Code Description Count Retained Disbursed Money -Totals he following totals represent - Cash and Checks Collected Page 4 OST CCC CONSOLIDATED COURT COSTS 30 108.80 979.18 1 Og :DST CHS COURT HOUSE SECURITY 30 V 0,00 _9a q8 :oST CMI CM1 3 .09 0,08 87.09 0.65 0.73 OST CVC CVC 3 2.17 19,48 21.65 :DST DPSC DPS OMN16ASE FEE 3 25.61 51.98 :OST FA FA 3 0.73 6,48 77.59 7.21 OST JCD JCD 3 0.08 0.65 0_73 :oST JCPT JCPT 3 0.29 2.61 2.90 :OST JCSF JUSTICE COURT SECURITY FUND 27 26,59 0.00 26.59 2 0 DST JSF JUROR SERVICE. FUND 27 0.00 104.35 104•.35 DST LAF SHERIFF'S FEE 8 32.21 'OST PWAF TEXAS PARKS 6 WILDLIFE 3 12.00 0.00 32.21 DST SAF DPS 18 70.35 3.00 17,58 15.00-"- DST SUBC SUBTITLE C 12 18.00 342.00 87.93 17� a3 DST TF TECHNOLOGY FUND 30 112.12. 0,00 360,09 OQ... "DST TFC TFC 13 5669 112.12gQ ---. /�41 ..�� .OST TIME TIME PAYMENT FEE 6 . 50.37 0.00 50.37 36.69 jpp-j� DST WRNT WARRANT FEE 4 101.49 0.00 EES DOC DEFENSIVE DRIVING 4 40.00 0.00 101.49 CES DFF DEFERRED FEE 1 85.00 0.00 40,00 85.00 EES FFEE FILING FEE 1 10.00 0.00 10.00 EES INDF INDIGENT FEE 1 0.10 1.90 2.00 FFS JPAY JUDGE PAY RAISE FEE 28 16.80 95.20.SZQ__�f��.11Q ECS SFEE SERVICE FEE 1 75_00 0,00 75.00 INE DPSF OPS FTA FINE 1 344.00 0.00 344-00 INE FINE FINE 26 2,932.00 0.00 2,932.00 I !(�•C G INE PWF PARKS 9 WILDLIFE FINE 3 62.55 354.45 417,00 INE SEA1 SEATSELT FINE 2 27,50 27.50 55.00 3 Monty Totals 38 4,277.62 2,057.38 6,335.00 he following totals represent - Jail Credit and Community Service DST CCC CONSOLIDATED COURT COSTS 12 35.75 321.72 DST CHS COURT HOUSt SECURITY 12 35.67 0.00 357.47 35.67 DST CMI CM1 5 0.23 2.04 2,27 DST CVC CVC 5 6.84 61,51 6835 DST DPSC OPS OMNIBASE FEE 2 19.80 40.20 60,00 DST FA FA 5 2.28 20.51 22,.%9 OST JCD JCD 5 0.23 2,04 2.27 DST JCPT JCPT 5 0.91 8.19 9,10 DST JCSF JUSTICE COURT SECURITY FUND 6 6.00 0100 6.00 OST JSF JUROR SERVICE FUND 6 0.00 24,00 24.00 DST LAF SHERIFF'S FEE 4 17.79 0.00 17.79 OST PWAF TEXAS PARKS 8 WILDLIFE 1 4,00 1.00 5.00 OSl SAF DPS / 4 16.00 4.00 20,00 051 SUBC SUBTITLE C 0 0.00 0.00 0.00 MAY-03-2007 09:02 FROM:CALHOUN JP4 3617e52179 TO:3615534444 P.10/14 5/01/2007 Money Distribution Report JP PCT 4 he following totals. represent - Jail Credit and Conwunity Service ype Code Description Count Rotoined Disbursed Money totals OSI 1'F TECHNOLOGY FUND 12 46.23 0.00 46.73 OSI FFC TFC 1 7,.31 0.00 Z.31 DST TIME TIME PAYMENT FEE 5 56.96 56.96 113.92 DST WRNT WARRANT FEE 7 327.83 0.00 327.83 EES DDC DEFENSIVE DRIVING 0 0,00 0.00 EES OFF DEFERRED FEE 0 0.00 0.00 0.00 EES FFEE FILING FEE 0 0-00 0.00 0,00 EES INDF INDIGENT FEE 0 0.00 0-00 0.00 EES JPAY JUDGE PAY RAISE FEE 3 1.80 10.20 0,00 EES SFF.E SERVICE FEE 0 0.00 12.00 INE DPSF DPS FTA FINE 2 639.00 0-00 0.00 0.00 INE FINE DINE 6 290.00 0.00 639.00 IMF PWF PARKS 8 WILDLIFE FINE 2 71.70 406.30 290-00 INE SEAT SEATBELT FINE 0 0.00 478.00 0.00 0.00 Credit lotals 12 1,581.33 958.67 2,540,00 he. tollowing totals represent - Credit Card Payments and Transfers 05'1 CCC CONSOLIDATED COURT COSTS 2 8.00 72.00 OST CHS COURT HOUSE SECURITY 2 7.00 0.00 80.00 7.00 OST CMI CMI 0 0.00 0.00 0.00 OST CVC CVC 0 0.00 0.00 0.00 DST DPSC DPS OMNIBASE FEE 0 0.00 0.00 OST FA FA 0 DAD 0.00 0.00 0.00 OSI JCD JCD 0 0.00 0.00 0.00 OST JCPT JCPT 0 0.00 0.00 0.00 OST JCSF JUSTICE COURT SECURITY FUND 2 2.00 0.00 OST JSF JUROR SERVICE FUND 2 0.00 7.00 2.00 OST LAF SHERIFF'S FEE 1 5.00 0.00 7-00 5-00 OST PWAF TEXAS PARKS 8 WILDLIFE 0 0.00 0.00 DST 5AF DPS 1 4.00 1.00 0.00 5.00 OST SUBC SUBTITLE C 1 1.50 28.50 30.00 OSI TF TECHNOLOGY FUND 2 8.00 0.00 8.00 DST TFC TFC 1 3,00 0.00 3.00 DST TIME TIME PAYMENT FEE 0 0.00 0.00 OST WRNT WARRANT FEE 0 DAD 0.00 0.00 0.00 EES DDC DEFENSIVE DRIVING 0 0.00 0-00 EES OFF DEFERRED FEE 0 0.00 0.00 0.00 EES FFEE FILING FEE 0 0.00 0.00 0.00 0.00 EES INDF INDIGENT FEE 0 0.00 0.00 0.00 EES JPAY JUDGE PAY RAISE FEE 2 1-20 6.80 8-00 EES SFEE SERVICE FEE 0 0.00 0.00 0.00 INE DPSF DPS FTA FINE 0 0.00 0.00 0.00 INE FINE FINE 2 315.00 0.00 315-00 INE PWF PARKS 8 WILDLIFE FINE 0 0.00 0.00 0.00 INE SEAT SEATBELT FINE 0 0.00 0.00 0.00 Credit Totals 2 354-70 115.30 470-00 j Page 5 MAY-03-2007 09:02 FROM:CALHOUN JP4 3617852179 TO:3615534444 P.11/14 05/01/2007 Money Distribution Report Page 6 JP PCT 4 The following totals represenL - Combined Money and Credits Type Code Description Count Retained Disbursed Money -Totals The following totals represent - Combined Money and Credits COST CCC CONSOLIDATED COURT COSIS 44 152,55 1,372.90 1,525.45 COST CHS COURT HOUSE SECURITY 44 129.76 0-00 129.76 COST CMI CMI 8 0.30 2.70 3-00 CAST CVC CVC 8 9.00 81.00 90.00 COST OPSC DPS OMNIBASE FEE 5 45.41 92,18 137.59 COST FA FA 8 3.00 27,00 30.00 COST JCD JCD 8 0.30 2,70 3.00 COST JCPT JCPT 8 1.20 10.80 12AO COST JCSF JUSTICE COURT SECURITY FUND 35 34.59 0.00 34-59 COST JSF JUROR SERVICE FUND 35 0.00 135.35 135.35 COST LAF SHERIFF'S FEE . 13 55,00 0.00 55.00 COS1 PWAF TEXAS PARKS B WILDLIFE 4 16.00 4,00 20.00 COST SAF UPS 23 90.35 22.58 112.93 COST SUBC SUBTITLE C 13 19.50 370.50 390.00 COST TF TECHNOLOGY FUND 44 166.35 0.00 166.35 COST TFC TFC 15 42.00 0.00 42.00 COST TIME• TIME PAYMENT FEE 11 107.33 107,33 214,66 COST URNT WARRANT FEE 11 429.32 0.00 429-32 FEES DOC DEFENSIVE DRIVING 4 40,00 0,00 40.00 FEES OFF DEFERRED FEE 1 85.00 0.00 85.00 FEES FFEE FILING FEE 1 10.00 0.00 10-00 FIFES INDF INDIGENT FEE 1 0.10 1.90 2.00 FEES JPAY JUDGE PAY RAISE FEE 33 19.80 112.20 132100 FELS $FEE SERVICE FEE 1 75.00 0.00 75.00 FINE DPSH DPS FTA FINE 3 983.00 0.00 983.00 FINE FINE FINE 34 3,537.00 0.00 3,SS7.00 FINE PWF PARKS & WILDLIFE FINE 5 134.25 760.75 895.00 FINE SEAT SEATBELT FINE 2 27.50 27.50 55.00 Report Totals 52 6,213.61 3,131.39 9,345.00 MAY-03-2007 09:02 FROM:CALHOUN JP4 3617852179. TO:3615534444 P.12/14 05/01/2007 Money Distribution Report Page 7 JP PCI 4 DATE PAYMENT -TYPE FINES COURT -COSTS FEES BONDS RESTITUTION ---------------------- OTHER TOTAL 00/00/0000 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0100 0.00 Credit Cards & Transfers 0.00 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 Jail Credits & Conm Service 0.00 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 Jail Credits & Comm Service 0,00 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 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1995 Cash & Checks Collected 0.00 0.06 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 U,00 0.00 0.00 09/01/1997 Cash & Checks Collected 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 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 Jail credits & Conm 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 0100 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 MO 09/01/2001 Cash & Checks Collected 605.00 57.00 0.00 0.00 0.00 0.00 665.00 Jail Credits & Comm Service 3.00 297.00 0.00 0.00 0.00 0.00 300.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 611.00 354,00 0.00 0.00 0,00 0.00 965,00 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 3,140.00 2,206.00 324.00 0.00 0.00 0.00 5,670.00 Jail Credits & Comm Service 1,4" .00 824.00 12.00 0.00 0.00 0.00 2,240.00 Credit Cards & Iransfer: 315.00 147,00 8.00 0.00 0.00 0.00 470.00 Total of all Collections 4.859.00 3,117.00 344.00 0.00 0.00 0,00 8,380.00 TOTALS Cash & Checks Collected 3,748.00 2,263.00 324.00 0.00 0.00 0.00 6,335.00 Jail Credits & Comm Service 1,407.00 1,121.00 12.00 0.00 0.00 0.00 2,540.00 Credit Cards & Transfers 315.00 147.00 8.00 0.00 0.00 0.00 470.00 Total of all Collections 5,470.00 3,531.00 344.00 0.00 0.00 0.00 9,345.00 MAY-03-2007 09:02 FROM:CALHOUN JP4 3617852179 TO:3615534444 P.13/14 15/01/2007 Money Distribution Report JP PCT 4 Page 8 -----------------•------------- ,ATF PAYMENT -TYPE FINES COURT -COSTS FEES RONOS RESTITUTION OTHER TOTAL :fate of Texas Quarterly Reporting Totals Pscrrption .Cate 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 08-51-97 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 .ection II: As Applicable State Police Officer Fees Failure to Appear/Pay Fees Judicial Fund Const County Court Judicial Fund - Statutory County CourL Motor Carrier Weight Violations Time Payment Fee Driving Record Fees .judicial Support Fees Report Sub Total Late Comptroller Civil Fees Report CF: Birth Certificate Fees Cr: Marriage License Fees CF: Declaration of Informal Marriage CF: Nondisclosure Fees CF: Juror Donations CF: Justice Court Indig Filing Fees CF: Slat Prob Court Indig Filing Fees CF: Stat Prob Court Judie Filing Fees CF: Star Cnty court Indig Filing Fees CF: Star. Cnty Court Judic 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 Lau CF: Dist Court Indig Filing Fees CF: Family Protection Fee CF: ,judicial Support Fee Report Sub Total Total Due For This Period Count Collected Retained Disbursed 35 1,183.45 118.35 1,065.10 12 17.75 1.78 15.97 0 0.00 0100 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 0100 29 111.35 0.00 111.35 13 390.00 19.50 3T0,50 22 107.93 86.34 21.59 3 77.59 25.60 51.99 0 0.00 0,00 0.00 0 0.00 0.00 0_00 0 0.00 0.00 0.00 6 100.74 50.38 50.36 0 0.00 0.00 MCI 0 DAD 0.00 0.00 120 1,988.81 301.95 1,686.86 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 MO. 0.00 0.00 0 0.00 0.00 0.00 1 2.00 0.10 1.90 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 - Oft 0 0.00 0.00 0100 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 30 120.00 18.00 102,00 31 122.00 18.1D 103.90 151 2,110.81 320.05 1,790.76 HE STATE OF TEXAS ounty of Calhoun MAY-0372@07 09:03 FROM:CALHOUN JP4 3617852179 TO:3615534444 P.14/14 the Peace, Precinct 4, Calhoun County, Texas, who being duly sworn, deposes and says that the above and foregoing report is true and correct. itness my hand this day of l? (J ,,'/Jusfice of the Peace, Precinct No.`G J Calhoun County, Texas ubscribed d sworn to this '3-_ day of Calhoun County, Texas ACCOUNTS ALLOWED: Claims totaling $493,801.21 were presented by the County Treasurer, and after reading and verifying same, a Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy that said claims be approved for payment. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. ACCEPT DONATION OF 98 YAMAHA BIG BEAR 350, VIN J43HNAOOSA183025 FROM THE TEXAS GENERAL LAND OFFICE TO THE INVENTORY OF THE CALHOUN COUNTY SHERIFF'S DEPARTMENT: A Motion was made by Commissioner Galvan and seconded by Commissioner Finster to accept donation of 98 Yamaha Big Bear 350, VIN#J43HNA00SA183025 from the Texas General Land Office to the Inventory of the Calhoun County Sheriffs Department. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. CERTIFICATE OF ACQUISITION BY POLITICAL SUBDIVISION OR ASSISTANCE ORGANIZATION (Authorized in Texas Government Code, Title 10, Subtitle D, Chapter 2175) Month & Yr. 4ertv Transfer Listed in Surplus No. _Description of Surplus Property Price v) if an Publication ( Yamaha Big Bear 350 J43HNAOOSA183025 Inventory # 15875 This is to certify the above property has been acquired from: Texas General Land Office 305 by The Calhoun County Sheriff's Department Name of State Agency Agency No. Name of Political Subdivision/Assistance Organization Political Subdivision or Assistance Organization Complete: Indicate qualification, etc. - - - X Political Subdivision - each political subdivision of the state and volunteer fire departments. Insert category County Government (such as city, county, school district, volunteer fire department) Assistance Organization (indicate which & provide documentation as requested) -- Nonprofit organization providing educational services* Nonprofit organization providing health services* Nonprofit organization providing human services* Nonprofit organization providing assistance to homeless individuals* Nonprofit food bank that solicits, warehouses, and redistributes edible but unmarketable food to agencies that feed needy families and individuals* Texas Partners of the Americas, a registered agency with the Advisory Committee on Voluntary Foreign Aid, with the approval of the Partners of the Alliance office of the Agency for International Development Group, including a faith -based group, that enters into a financial or nonfinancial agreement with a health or human services agency to provide services to that agency's clients** * Furnish agency copy of letter from Internal Revenue Service designating nonprofit status or letter from Texas Comptroller of Public Accounts granting tax exempt status. ** Furnish agency copy of letter from health or human services agency identifying group as having such an agreement and period of time for agreement. 211 S. Ann Port Lavaca 77979 Mailing Address oI Political Subdivision or Assistance Organization City Zip Code - +� 07 County Sheriff B. B. Browning (361)553-4646 Signature -Representative of Political . Date Print/Type Name of Representative Telephone No. Subdivision or Assistance Organization & Title Stvr::fete:= 2` / _TGLO — Region 5 Port Lavaca A orized gignature of Agency'Representative D6te City/Location of Property signature of agency representative also certifies that any required letters notated above were furnished) 9/1 /99GSC ACCEPT DONATIONS TO CALHOUN COUNTY: A Motion was made by Judge Pfeifer and seconded by Commissioner Fritsch to accept a donation of $50.00 in memory of George Fred Rhodes to the Museum. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. DECLARE ITEMS OF INVENTORY AS SURPLUS/SALVAGE AND REMOVE FROM INVENTORY OF TAX ASSESSORICOLLECTOR, TRANSFER CERTAIN ITEMS TO CALHOUN AUDITOR, AND REMOVE CERTAIN ITEMS FROM INVENTORY (SEE LIST): A Motion was made by Judge Pfeifer and seconded by Commissioner Fritsch to declare items of inventory as surplus/salvage and remove from inventory of Tax Assessor/Collector, transfer certain items of Calhoun Auditor, and remove certain items from inventory (see list). Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor, CALHOUN COUNTY TAX ASSESSOR/COLLECTOR Phone: 361-553-4433 Fax: 361-553-4442 Gloria A. Ochoa ---------- TaxAssezorlCofiedor Kerr! Boyd, ,Chief Deputy P.O.Drawer 6,211 S. P&c!Ua Coker, Deputy Port Lavaca, T"m 77979 Tina Bazan,Deputy April 24,2007 Michael J. Pfeiffer County Judge, Calhoun County Commissioners Court RE: Inventory j Port Lavaca, T% 77979 Dear Sirs: The following items from the Tag Assessor Collector's inventory needed to be deleted: 7 Credenzas--Inv.1499-0122 (These were -.-attached to old counter before renovations) Co.#558/560/561/562/563/564/565 The following item is to be transferred to County Auditor's office: 1 HP 2100-Printer- The following items were donated from TXDOT and need to be transferred to surplus equipment. 4 Computer Monitors Thank you for your assistance. Please advise if you need anything further. i Sincerely, Gl is A. Ochoa Tag Assessor Collector cc: Mrs. Cindy Mueller, County Auditor, 201 W. Austin, Port Lavaca, T% -77979 DECLARE CERTAIN ITEMS OF INVENTORY AS SURPLUS/SALVAGE AND REMOVE FROM INVENTORY OF COUNTY COURT AT LAW (SEE LIST): A Motion was made by Judge Pfeifer and seconded by Commissioner Fritsch to declare certain items of inventory as surplus/salvage and remove from inventory or County Court at Law (see list). Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. 9 DATE: March 29, 2007 TO: Commissioner's Court and Auditor's Office MEMO: Calhoun County Court at Law No. 1 Fixed Asset Inventory Report SURPLUS/SALVAGE ITEMS TO BE REMOVED FROM INVENTORY LIST DEPT NO.400: ACQUIRED DESCRIPTION INV NO. 1 Jan 59 Blackboard 426-0016 O1 Jan 59 Judge's Chair/ Walnut finish 426-0002 Grain Leather Upholstery O1 Jan 59 Straight, No Arms 426-0018 1 Jan 59 12 Chairs w/ arms, padded 426-0011 Leather upholstery 1 Jan 59 13 chairs for jury 426-0001 1 Jan 59 Chairs (2) 426-0007 1 Jan 59 7 Chairs 426-0010 1 Jan 59 2 drawer file cabinet 426-0005 1 Jan 59 P.A. System 426-0006 1 Jan 59 Metal table 42' x 120' 426-0012 JURY ROOM TABLE 1 Jan 59 2 tables for courtroom 426-0004 17 Dec 99 Phone Line 426-0035 1 Jan 80 Answering Machine (phone mate) 427-0012 31 Dec 86 Metal Bookcase 427-0005 27 Feb 87 Metal Bookcase 427-0007 08 Dec 86 2 chairs SEVA 427-0004 29 May 98 Pentium Computer w/ 427-0031 17# Monitor 13 Sep 99 Xerox 5322 Copier 427-0034 14 Apr 97 Hi-Fi System 427-0029 (Mini AIWA Nsxv8000) 17 Feb 95 Word Processor AP 850-111, 32k memory 427-0024 BUDGET ADJUSTMENTS: A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch that the following Budget Adjustments be approved as presented. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. GENERAL DISCUSSIONS: The jail is still in need of 4 jailers. Court adjourned at 10:30 a.m. �610 °_���� ��u� ornornv> cs =_ CDo Goo LO CO 0) W EA EA m 6 W Efl Cf? 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