Burton Kahn v. Helvetia Asset Recovery, Inc.

Summarize Case

Related Cases

ACCEPTED 04-14-00569-CV FOURTH COURT OF APPEALS SAN ANTONIO, TEXAS 2/5/2015 7:19:52 AM KEITH HOTTLE CLERK 04 -14 -00569- CV FILED IN 4th COURT OF APPEALS 3Jn ~be C!Court 33 rJ lJl~lSIO n '\/ ( ).~~iii)!~~ W>I VHNOO G . Cl~lJ .I ' • ~ lURYCHARGE ...)\ ~- Page I 0 Document 8 scanned as filed. ~ 4. If jnstructions use a word in a way that is different from its ordjnary meaning, use the meaning I give you, which will be a proper legal definition. 5. All the.questions and answers are important. No one should say that any question or answer is not important. 6. Answer "Yes" or "No" to all questions unless you are told otherwise. A ''Yes" answer must be based on a preponderance of the evidence (unless you are told otherwise). Whenever a question requires an answer other than "Yes" or ''No," your answer must be based on a preponderance of the evidence (unless you are told otherwise). The term ''preponderance of the evidence" means the greater weight of credible evidence presented in this case. If you do not find a preponderance of the evidence supports a "Yes" answer, then answer "No." A preponderance of the evidence is not measured by the number of witnesses or by the number of documents admitted in ·eviden~. For a fact to be proved by a preponderance of the evidence. you must find that the fact is more likely true than not true. 7. Do not decide who you think should win before you answer the questions and then just answer the questions to match your decision. Answer each question carefully without considering who will win. Do not discuss or consider the effect your answers will have. 8. Do not answer questions by drawing straws or by any method of chance, 9. . Some questions might ask you for a dollar amount. Do not agree in advance to decide on a dollar amount by adding up each juror's amount and then figuring the average. 10. Do not trade your answers. For examp1e, do not say, "I wiU answer this question your way if you answer another question my way." () l 1. The answers to the questions must be based on the decision of at least ten of the g twelve jurors. The same ten jurors must agree on every answer. Do not agree to be bound by a vote of anything less than ten jurors, even if it would be a majority. i")' As J have said before, if you do not follow these instructions, you will be guilty of juror /·~ misconduct, and I might have to order a new trial and start this process over again. This will waste your time and the parties' money, and would require the taxpayers of thjs county to pay for 9.,!~ another trial If a juror breaks any of these rules, tell that person to stop and report it to me immediateJy. v 0 L 4 2 7. ~~ g p Cl JURY C!iAROE Page2 • I Presiding Jui-or 1. When you go into the jury room to answer the questions, the first thing you wiJl need tO do is choose a Presiding Juror. 2. The Presiding Juror has these duties: a. Have the complete charge read aloud if it will be helpful to your deliberations; b. Preside over your deliberations, meaning manage the discussions and see that you follow these instructions; c. Give written questions or comments to the bailiff who will give them to the judge; ·d. Write down the answers you agree on; e. Get the signatures for the verdict certificate, and f. Notify the baiHffthat you have reached a verdict. Do you understand the duties ofthe Presiding Juror? If you do not, please telJ me now. Instructions for Signing the Verdict Certificate 1. You may answer the questions on a vote of ten jurors. The same ten jurors must agree on every answer in the charge. Th.is means you may not have one group oftenjurors agree on one answer and a different group of ten jurors agree on another answer. 2. If ten jurors agree on every answer, those ten jurors sign the verdict. 3. If eleven jurors agree on every answer, those eleven jurors sign the verdict. 4. lf all twelve of you agree on every answer, you are unanimous and only the Presiding Juror signs the verdict. 5. All jurors should deliberate on every question. You may end up with all twelve of you agreeing on some answers, while only ten or eleven of you agree on other answers. But when you sign the verdict, only those ten who agree on every answer will sign the verdict. Do you understand these instructions?. If you do not, please tell me now. ~f:1.,,7c ~OGE PRESIDING ·' ' JURY CHARGE Page 3 . ·' DEFINITIONS You are instructed to use the following definitions' when the defined words appear in specific questions or instructions. I. "Helvetia" refers to the Plaintiff Helvetia Asset Recovery; Inc. 2. "Puerto Verde" refers to Helvetia's sole sharehokler, which is in ~ wholly owned by Robert llipley, -'<4! ~ 3. ~ ••Kahn" refers to Defendant Burton Kahn. ME:'. "I I.(. ~ "Paradiv" refers to Defendant Paradiv Corporation 5. The "Rule 11 Agreement" refers to the document titled "Rule 11 Agreement" and dated November 15, 2013. Tue Rule 11 Agreement is part of the evidence admitted by the Court and is JabeJed Plaintiff's Ex. 35. 1!1 6 j t2 t) ~J v 0 L JUR'Y CHARO£ Page4 QUESTION NO. l Did Kahn fail to comply with his fiduciary duty to Helvetia? You are instructed that Kahn owed a fiduciary duty to Helvetia to conduct its affairs in the best interest of its sole shareholder, Puerto Verde, which was wholly owned by Robert rupley. Fwther, Kahn was obligated to place Helvetia;s ]nterests ahead of his own and not to use his position for his personal gain at the expense of Helvetia. Further, a fiduciary owes a duty of utmost loyalty, honesty, good faith and fairness. Further; when one enters into a fiduciary relationship, he consents as a matter of law to · bave his conduct measured by higher ethical standards than the standards that apply to parties who are not in a fiduciary relationship. Answer "Yes" or "No'.': JURVCHARGI; Pages QUESTION NO. 2 If you answered "Y~" to Question No. I, then answer the following question. Otherwise, do not answer the followjng question. What sum of money, if any, if paid now in cash, would fairly and reasonably compensate Helvetia for its damages, if any, that were proximately caused by the conduct you found in answer to Question No. l? · Answer in dollars and cents, if any: 1. Misappropriation, if any, of assets: $ 'ltl 16&> 2. Lost profits, if any: $ )3~ OOD v 0 L 4 i JURYCHAAOE Page6 - ., . I. . QUESTION NO. 3 ls Kahn responsible for the conduct of Paradiv Corporation? You are instructed that Kahn is responsible for the conduct of Para.div if Kahn used Paradiv as a means of perpetrating a fraud for the direct personal benefit of Kahn. "Fraud" in this context means the breach of some legal or equitable duty, such as a fiduciary duty. Answer "Yes" or "No;" ~1 j / ·") 0"· a v 0 L ...4, ~ 9 p G JURY CHAR.GE Page7 . ... . QUESTION NO. 4 Did Kahn hold money which, in equity and good conscience, belonged to Helvetia? Answer "Y.es" or "No:" -1ft. ~ . .... ,____ JURY CHARGE Page 8 g 4 l . I . QUESTION NO. 5 If you answered "Yes" to Question No.4, then answer the following 'question. Otherwise, do not answer the following question. What sum of money, if any, do you find that Kahn held that belonged to Helvetia? Answer in dollars and cents, if any. Amow1t: G) 6 / ~I / ~4 v 0 L 4 2 ~ p , ........ lURYCHAROF. ,. Page 9 8 ~ 2 . I .. . ·. ·... .. . QUESTlONNO. 6 Did Kahn slander Helvetia's title to lots in the "Key Largo" subdivision? You are instructed that slander of title means a person acted deliberately and without reasonable cause to publish false and disparaging words about Helvetia's title to the "Key Largo•• subdivision lots, thereby causing a specific loss of a sale or sales. Answer "Yes" or "No:" \£.> -Jff2'+<"'::;....._-- JURY CHARGE Page 10 ..... ... QUESTION.NO. 7 If you an8wered "Yes" to Question No. 6, then answer the following question. Otherwise, do not answer the following question. What damages, if any, do you find were caused by Kahn's slander ofHelvetia's title to the "Key Largo" subdivision lots? You are instructed that the amount of damages, if any, to be awarded should be those damages which would compensate Helvetia for the .loss of any sale(s) suffered as a result of the slander of title. Answer in dollars and cents, if any. Amount: l'?~f;t;Q $ r s 8 Ei / t fl l 4 v 0 L ....4, t. 3 9 ~I G JURY· CHARGE Page 11 G 8 a • I QUESTION NO. 8 Did Kahn file a fraudulent court record or claim against real property owned by Helvetia? You arc instructed that a fraudulent court record or claim means it was filed: (1) with knowJedge that it was fraudulent, (2) wi1h the intent that it be given legal effect as a court record or document evidencing a valid claim or interest in real property, and (3) with the intent to cause physical injury, financial injury. or mental anguish or emotional distress. Answer"Yes" ot "No:" fe2 ~t,1· J 7 I al2 ll JURY CHARGE Page 12 QUESTION NO. 9 If you answered nYes" to Question No. 8, then answer the following question. Otherwise, do not answer the following questiofl. What damages, if any, do you find were caused by Kahn's filing of a fraudulent court record or claim against property owned by Helvetia? Answer in dollars and cents, if any. Amount: q .8 / ' / 2 () .~i v 0 L 4 ~i /.. 3 9 p G JURY CHARGE Page I3 I] 8 4 6 QUESTlON NQ. 10 Answer the following only if you unanimously answered "Yes" to Question No. 1 or Question No.3_ Do you find by clear and convincing evidence that Kahn committed the conduct you found in answer to Question No. 1 or Question No. 3 either maliciously, fraudulently or through gross neglect? To answer "Yes'' to this question your answer must be unanimous. You may answer "No" if ten or more of you answer "No." Otherwise, do not answer the question at al 1. You are instructed that "clear and canvincing evidence" means the degree of proof that produces a firm belief or conviction of the truth of the allegations sought to be established. · "Malic.e" means a specific intent by a person to cause substantial injury or harm to HeJvetia. Answer "Yes" or "No: 1' p G JURY CHAROE Page 14 8 8 4 7 QUESTION NO. l 1 Answer the following question only if you unanimously answered "Yes" to Question No. 10. Otherwise do not answer the following question. You are instructed that the answer for this question must be unanimous. Otherwise, do not answer this question. What sum of money, if any, do you find by clear and convincing evidence, if paid now in cash, should be awarded to Helvetia as exemplary damages. if any. You are instructed that "exemplary damages» means an amount that you may in your discretion award as a penalty by way of punishment. Factors to be considered in awarding exemplary damages, if any, are: (I) the nature of the wrong; (2) the character of the conduct involved; (3) the degree of culpabillty; (4) the situation and sensitivities of tile parties concerned; (S) the extent to which such conduct offeods the public sense of justice and Jlropriety; (6) the Defendant's net worth. Cl Answer in dollars and cents, if any. t3 / ~I Amount: l ~l 4 v e ~9 p G JURY CHARGE Page 15 ~ 4 8 . I . I Q_UESTION NO. 12 ~ Answer the following question only if you unanimously answered "'Yes" to Question No. 11. Othetwise do not answer the following question. You are instructed that the answer for this question must be unanimous. Otherwise, do not answer this question. Do you find, by dear and convincing evidence, that Kahn conunitted theft, if any, of property valued at $20,000 or greater? · You are instructed that "theft" means that a person unlawfully appropriates property with the intent to deprive the owner of the property. Appropriating property is unlawful if it is without the owner's effective consent. A person acts with intent with respect to the nature of his conduct or to a result of his conduct when it is the conscious objective or desire to engage in the conduct or cause the result. ''Deprive" means to withhold property from the owner permanent! y or for so extended a period of time .that a major portion of the vallle or enjoyment of the property is lost to the owner. "'Owner" means one who has title to the property, possession of the property, whether lawfuJ or not, or a greater right to possession of the property than Kahn or Paradiv. "Property" means: (a) real property; (b) tangible or intangible personal property, including anything severed from land; or (c) a document, including money, that represents or embodies anything ofvalue. "Consent" means assent in fact, whether express or implied. "Effective consent" includes consent by a person legally authorized to act for the O\mer. Consent is not effective if induced by deception or coercion. Answer "Yes" or "No:" 4 2 3 ~~ p G JURY CHARGE Page 16 0 8 4 ~' ·.,·. QUESTION NO. 13. ,!< ~ ,.,,_ Answer the following question only if you unanimously answered "Y-esl' t<' Question No. 11, Otherwise do not answer the following question. You are instructed that the answer for this question must be unanimous. Otherwise, do not answer this question. Do you find, by clear and convincing evidence; that Kahn: A. intentionally misapplied the following owned by Helvetia in a manner that involved. substanlial risk of Joss to Helvetia: a. money, or b. lots in the "Key Largo" subdivision; and B. that the value of the money or lots was $ 1,500 or greater? You are instructed that "misapply" means a person deals with property or money contrary to an agreement under which the person hol<:Uthe property or money. ""(I{ Also; "substantial risk of Joss» means it is more likely than not that loss wm occur. A person acts with intent with respect to the nature of his conduct or to a result of his conduct when it is the conscious objective or desire to engage in the conduct or cause the result. Answer ..Yes" .or "No:.., ~-+t;6~~-- JURY CliAR.OE Page !7 0 , ....~· r·) Cl QUESTION NO. 14 What is a reasonable fee for the necessary services of Helvetia's attorneys in this case? In determining a reasonable and necessary fee you may consider the following factors: • the time and labor involved; • the novelty and difficulty of the questions involved; • the skiJJ required to perform the legal services properly; • the likelihood that the acceptance of the particular employment will preclude other employment by the lawyer; • the fee customarily charged in the locality for similar legal services; • the amount involved and the results obtained; • the time limitations imposed by the client or the circumstances; • the nature and length of the professional relationship with the client • the experience, reputation, and ability of the lawyer or lawyers performing the services; and • whether the fee is fixed or contingent on results obtained or uncertainty of collection before the legal services have been rendered. Answer with an amount for each of the following: a. For preparation and trial: Answer:. s Jfl). D_QO I b. For an appeal to the Court of Appeals: Answer: $ .zqooo c. For an appeal to the Supreme Court of Texas: Answer: $ lD., O{)J) JuRv Cf-lAROc . Page 18 g 5 l , • I VERDICT CERTIFICATE 'Check one; 7 Our verdict is unanimous. All twelve of us hav presiding juror has signed the certificate for a 1¥ ~ reed lo each and every an;wer. The 'VL . --- Our verdict is not unanimous. have signed the certificate below. us have agreed to each and every answer and ___ Our \•erdict is not unanimous. Ten of us have agreed to each and every answer and have signed the certificate below. Signature Name Printed -J\·9· AHlrJ30 I 0 :z Wd I Z H1'i ; ~ A1Nn03 HVX3B >fijJl~ 1an.u-s10 J\JR Y CH/IRGE A3HNl'>f51-/ A\f~lf"fiNOa: ·· Page 19 0 0311J. ~ I • 8 5 ~t t.. Document : scanned as filed. .. J EXHIBITB Texas Statutes 0 Texas Statutes CJ CIVIL PRACTICE AND REMEDIES CODE Ll TITLE 2. TRIAL, JUDGMENT, AND APPEAL CJ SUBTITLE A. GENERAL PROVISIONS Ll CHAPTER 10. SANCTIONS FOR FRIVOLOUS PLEADINGS AND MOTIONS § 10.001 CIV. PRAC. & REM. Signing of Pleadings and Motions The s i gn i ng o f a pl ead i ng or moti on as requ i red by t he Texas Rules o f Ci v il Procedure con st itu t es a certificat e b y t he s i gna t ory tha t t o the s i g na t ory ' s bes t knowledge , info rmat i on , and b elie f, forme d afte r r easonab le inqu i ry : (1 ) the pl e a d i ng or mo tion i s not be i ng pres ented f or any i mproper pur pose , inc l uding to harass or to cause unnecessar y delay or needl ess i nc r ease in the cost of liti ga t io n; (2) e a ch c l a i m, def ense , o r other l e g a l con t en tion i n the p l eading o r mot ion i s warran t ed by e xi s t i n g l aw or by a nonf r ivo l o u s argument for t he e xtens i on , modi f i cati o n, or reversal of ex i s tin g law or t he est ab l ishmen t o f new l aw ; (3) each a l legat i o n or other fac t ual con t e ntion in t he pleadi ng or motion has ev i denti ary support or , f or a spec ifi ca l ly i den tifi ed a ll egat i on or f act ua l cont enti on , i s li ke l y t o h ave e vi den ti ary support aft er a reasonable opportun i t y fo r fur ther i nvest i ga t ion or di scov ery; a nd ( 4) each den i a l i n t he p l e a d i ng or mo tion o f a f ac tua l contenti on i s war ranted o n t he evidence o r, f or a s p ec ifi ca lly i dent if ied den i a l, i s reason ably based on a l ack o f i nf ormati o n or be li ef . Added b y Ac t s 1 99 5, 7 4th Le g., ch . 1 37 , § 1, e f f . Sep t. 1 , 1 995 . Texas Statutes 0 Texas Statutes Ll CIVIL PRACTICE AND REMEDIES CODE CJ TITLE 2. TRIAL, JUDGMENT, AND APPEAL CJ SUBTITLE A. GENERAL PROVISIONS Ll CHAPTER 10. SANCTIONS FOR FRIVOLOUS PLEADINGS AND MOTIONS § 10.004 CIV. PRAC. & REM. Violation; sanction (a) A c o urt t ha t d e t e rmines tha t a person has s igne d a pl e ad i ng or mot i on in v io l a ti o n o f Sect i on 1 0 . 0 0 1 ma y impose a s ancti o n on the p er son , a party represented by the p er son , o r b o th . (b) The sanct i on mu st be l i mi ted to wha t i s suff i c i ent to dete r repetit i o n o f the conduct or comp arab l e conduct by other s s imil arly s i tuated . (c ) A sanction may include a ny of the f o ll owing : (1) a d i rect ive to the viola t or to perform, or refrai n f rom performin g , a n act ; (2 ) a n order t o pay a pena l ty i nt o court ; and (3) a n o rder to pay to t he othe r party the a mount of the r easo n ab l e expenses incurred by the o t her party bec ause o f t he f iling o f the p l e ading or mot i o n , inc l ud i ng rea son a b l e attorney ' s f ees . (d) The court may not award mo netary sancti o n s aga i nst a represen ted p a r ty f or a v i o l at i on o f Section 10 . 00 1 (2 ) . (e) The cour t ma y not award monetary sanctions on it s own i n itia tive u n les s the court issues its o r der t o show cause before a vo luntary dismis s al or settleme nt of the claims made by or against the party or the pa rty ' s attorn ey who i s to b e sanction ed . (f ) The fili ng o f a genera l den i a l under Ru l e 92 , Te xa s Ru l es o f Civ il Procedur e , s ha ll not b e deemed a v i o l a tion of t h i s chapte r . Ad ded by Acts 1995 , 7 4th Leg ., ch . 1 37 , § 1 , e ff . Sept . 1 , 1 995 . EXHIBITC EXHIBIT C BANK ACCOUNTS Summation Sheets YEARS 2010 thru 2013 Banks are Falcon International Bank and Randolph Brooks Credit Union 1. Combined Balance Sheet-Helvetia Joabert and Contour Helvetia Account Balance sheet for Income and Expenses for year and for bank Check register per year per bank from bank statements. Information carried to Balance sheet. Joabert Account Balance sheet for Income and Expenses for year and for bank Check register per year per bank from bank statements. Information carried to Balance sheet. Contour Account Balance sheet for Income and Expenses for year and for bank Check register per year per bank from bank statements. Information carried to Balance sheet. - --·-·-···----- BALANCE SHE ' CONTOUR iHELVETIA !JOABERT TOTAL .. SALES 88,113.60 1,352, 332.39 20,571.26 1,461,017.25 .... ... ·----~- -~··-- - -· ~· .--·· -···- -···-··· ·- - .. -·-· ... TAX 17.528.78 178,744.49 72,130.34 268,403.61 JR 82,303.01 55,085.06 24,000.00 ·-- 161,388.07 ·····-----~ BK 599,995.00 UNKNOWN 4,866.86: 5,959.19 ~. q.~826. 05 : SAVINGS ... ... JOABERT 9721 -- . ------ CONTOUR 2918 -------- CONTOUR RBFCU --- ! HEL GOLD 7318 -- 'HEL RBFCU : ---- ----- 14412 HEL . CONSTRUCTION 459,296.90 23,052.53 482,3-49.43 OFFICE EXPENSE 4,018.81 10,809.37 62,515.25 77,343.43 TRAIL 7318 123,000.00 ~ 123,000.00 ! BANK CHARGES -----·--- 326.49- .- - - - - - - 190.00 261.79 778.28: PROFESSIONAL 5,060.00' 1,765.10 6,825.10 ENG 7,773.70 -- 1.729,53 ··~--- 9,503.23 -·- f-- INSURANCE -·~o.~.~9- -- . ·-~ ···--· .. .... 30,0Ss.49 AUTO 584.75 - 7,692.30 s.217.05 IDEAL 240,000.00 240,000.00.. TOTAL 606,980.93 1,235,743.31 176,053.50 1,418,782.74 SALES 1.461,017.25 DIFFERENCE i . - ... -----~-••-•ff•-·-·--·····--· OIFF (42,234.51 ! INITIAL CK AMONT..,.. JOABERT 275.98 ENO CK BALANCE HELVETIA -··- .. 614.17 .~-- ··-·--··- JR STOLE 22500.00 BK ACCOUNT ~- ~- -_-18844. 36 . CONTOURS FEE 10% 48234.94: 'CONTOURS OH 10% 48234.94 DUE BK 77625.52 - ··-··· .. -------...-- '' ... -.-- ..·-··-· ! -M-- [---------- 1--- .. -· ...... ----- ! -·-·· - --· HELVETIA ACCOUNT I 1 I ! ~AT I2012F--120;3F . h~ .--.~- 1 !HELV 2 .___ 3 20101 · - T;: . 2013R8 SA\1MGS !TOTALS !ADJ--... AOJTOALS 4 lNCQME .. ·- ~ 5 ~ SALES 7 JmKSOURSE 921.86 766.00 38,i 108,954:47 287.24 sF: 381,118. ~t==- I 14'.{gaool •12.. 1.32.01 759~, . 1,352,332.39 . 1,833.14 {1,833.14 1,352,332.3_9.· 8 BK 9 #12 HEL 10 SAVINGS ·- - --· ,. I ~·. 1~--·_ · _ 7 900 00 · .. . . f · . 2<.000.00 ... I 1,068.~ ,000.00 i2.23a51 I 485.16=± s2i:!~.~~ csJi::~ ~40,000 2.~.66 ..oo ~0.000,00 cs.114.46 (3,645.a_g I 1·== 11 7312 HGOLD . 12 JOABERT 9721 +~ -. . 40.000.00 . I. . . . . I 19.981 -,- , !_5~ ~.· 13 DIV rn·tNAT - . -· : ! . . . . 1. . . ~. - 5.81. ~~- 130.53 156.32 ·====+-~ 156.32 I ~. TOTPllNCOMI( 39,713.88 ~--+ 100.•204.41 M~,220.92 .· 486,29~925,742. .o8 109,241.1,. . 435,008,551 (576.8991711,348,842.SJ .- ~ -~ I 19 OUTGOING . j . -_J _. 20 21 TAX . ----t· 18,770.70 2.2 ~. ----t. . 12.•0.00.00 . ~· . 20.000 . 00 . 13,577.06. J===- ~. I ~· 9.soa.oo 1-.. -~· 159,9:g73.79 . . 178,744.49 .55.• o. 85..oo. ·--._ ___ 178,744.491 ss.085.06 23 BK ~. 3,579.82 . 12,081.64 s,714.46 (5,714.46 24 UNRNO~~ 2,100.00 4.ooo.oo -_ .. . .. · .. s,700.00 . . {1,BS3.14 4,866:86 =. 25. sAv1NGs 26 JOABERT 9721 ·~~ p0N1'0UR 2918 2,400.00 . . 5,400.00 15,~.00 . / 153,692.4g3 _112,100.00 5,000.00 .·. I. 120,000.00 . 460,000.oo 50,000.00 110,000.00.··. 4ao,ooo'.oo 166,49;!.43 467!100.00 . (521,401.51 . (40,000.00 . (61,401.s1 12",492."3 _467,1. 00.00 29 HEL GOLD 7312 150,000.00 . • I 150~ 150,000.00 ~~ ~L I -~ . .. =t=2.,000.00 . ==---=+==. . 36,239:~7 I ~8;239.571 . . (7;950.00 . . 30,289.. 57 _32!CONSTRUCTlCN1· 33 OFFICE EXP . 34.··TR~l.L7318 : .----;;n-nnf-. . I + I . -~ . ~20,000.00 ' .. - .. 1~~.427.50 50.00 • 10,759.37 1 . 23;052.531 .. 10,809,37 - __ ' 23,952.53 10,809~37 35j8ANKCHAR~ES/ · : ~+-- -r--: +-. . 3,ooo.oo . . 100.000.ool· 123,0.00.00 -- . .ti.000.00 ROFESSIQNAL . . , _ ·-r- 170.00_ _ . -+- ..+ ___ .. . _ 190_.00. _ _ _J___ 190.00j _i_ _ ~~RANCE~±= - t== ==± i=-- .• . . .+= ===±=. I = :~~ l!W~ . . .. I 39,450.52 . I~9.49 ....<20:00 ±==-±- . .~.29_2.57 I ~.925.127.91 ~76,89917~40.000.00 =± 10.000.00~~0. ,242.30 240.ooo.oof- _240,00o.ooi . 1.348,228.74 ·43 DIFFEREN~E 263.34 (54,470.. 94 64,82.1.8.1 (10,000.. ooi 24,021.38 (24,021.36' __j_.. 614p --· 614.17. _··--2·. ii 44 INITIAL CK AMO 0.00 263.34 65,065.15 10,614.21 24,021.38 _.l 0.00 614.17 614.17 m ~ - . . ENDCKBALANC. __ ·--iss:-3_4 BANK BAl.ANCE .. . OITION .. 1 263.34 0.00 I 65,08_6~15 1.0.614.21 65,08~.15 0.00 10,614.21 0.00 614.21 61_4.21 0.00 . ?4,021.38 2-4,021.38 o.oo. - t = ' 0.00. ~~-00 0.00 614:17 . ------S-.14.17·1 --·· . 614.17 _ _ 61417 · - - 0.00 (000, 4 . . . . . .. ·-- _ _ .ERR ·-- HELVETIAF '*LCON ... Date AMOUNT.... Payee WtREINCOI CLASS 0ei>0s1t ;who Bank cfutrge Interest Balance ··- ' -·~ .... - --~- .-·-. --- .. - -·-- --····~- 2010 -1onainal Original .. 01/01 1432.00 TAX 19259.60 ADAM- 17827.60 - 01/01 1432.00 TAX -·- -· ···----· 16395.60 01/01 1432.00 TAX ---- 14963.60: .. -- . ~- ~~ 01/01 1432.00 TAX .. - .... - .. 13531.60 -·--- 01/01 '1.432.00 TAX - - 12099.60 . ··---- - ...... 01/01 1432.00 TAX .• ------- -- --~- 10667.oo 01/01 .. 1432.00 TAX ... .. .. 9235.~ ! 01/01 1432~00 TAX 7803.60• . .. . I -·· -- ... - 01/01 14~2.00 :TAX - .... 6371.60 ---· : 01/01 01/01 1432.00 TAX 1432.00 ,TAX··· . 1432.00 1TAX ·-- -· .. - -···- +- .... ... 4939:60 3501~6cf 2075.60 01/01 - ... - -·· ' 2075.60 01/01 02101 1432.00 TAX .........__ TAX -- I I .. -· . -l--I ---· 643.60 - i ·-· .. ····- 643.60 02101 TAX l --- 643.60 02101 .. ··- ·-· 03/01 154.70 lAX -· 488.90 '" 03/01 I 488.90 04/01 ... ---·- I i -- - ···- 488.QO -· .. ···-· 041'27 2579.82 TAX BK.TAX CEF TTOBEX 19668.26 ADAM i 17577.34 04/21 1000.00 9721 ...., .. -·- 16577.34 05105 12000.00 TXPMR --- 286.00 UNK 4863.34 ~D .. 4863:34 ERR - ..... 4863.34 ·- .. 07/01 1000.00 -·9721 3863.34- -- 07/01 ... .- ··- -- --··· 3863.34 07f01 - 3863.34 08/01 1000.00 BK - - -·-- 2863.34; 08/01 ·· __ ~---·- --~·-· 2863.34 09101 - . 2863.34 ! 09/01 ·-·- - ·- --- 2863.34 ·- ---- ...... _g, if 2100:00 ! JOABERl ·-~. 10/01 ' --·- : ... 163.34 11/01 163.34 - ··-· 12101 400:00 9721 ---··· S00.00 UNK ·--· -···· 263.34 12101 263.34 39450.52 ---- ---- .. - 197533.74 ERR .. I 39713.86 -· ·-··-·· i 263.34 ··-· --- .. 39713.86 39713.86 ·-- " ; ... -, ... - ... -· ; ... --·-·----- ... ·- 38927.86 income .. : ... 786.00 UNK - ·--. - ... ; .BK ADV : ... - -·-~ . ·-· ------- ····-·-· ~. ... i -- ··-···· 39713.86 TOTALINCC 'ME ' ..j_,_ ~-· ...___ -- .. -·· --···· .. }----..:.. ... -- -·--- EXPENSES ' ·- . ·- - 21350.52 TAX .... ,_ ·- i 12000.00 JR I i UNK . -··-· ---· ... ·- ... -·- ·-· .. ··- 5100.00 9721·---·--- ··~ ... ·-- 1000.00 BK -···~·. -~-- -· ·-·· -- .. .. .... -··· ., ---- ·-· 39450.52 -- ··-· ·-- •···-· --39450.52 -0.00 ----·· HELVETIA t "LCON Date AMOUNT Payee WIRE INCOI CiASS Depo$it Who Bank Charae interest Balance ! - - · ___,___ _ _ -+----+------+------·=o.oo 0.00 · ------+--- 0.00 0.00 0.00 Origiri81 1--20-.-1-1-+---- · - - t ' - - - - · - - - j f - - - - - - - 1 - ·· Original 263.34 .. _.____ _ l - - = " " - - ' - - 1 · - · · - - - + - - - · - .. · · - + - - - - - - + - · - - - - 1 - - - · - - - j f - - - = - - - +~>-----+- ~ 01/01 263.34 .........,,0-1/0=-1-+----+-----·+------<-----<>------ + - - - - - + - - - - - + - I 263.34 ·-------···--+-----+----···-------i----·-·-+---+-----o-1 01/01 ,______ _....___ _ _-+--··-· ~--+-----+-----+---···-·--+--~ - - - + - - - - - < - - - + - - -263.34 ---< 01/01 263.34 01/01 ' - ------i--.,,2=0-1s"""2- ..1"'"3+SA:::-:-:-l=E,---·-+-------+---=20415.47 01/01 I -----'---·· • ~--!----··· ·--+-----t-··20415.47. ' 01!01 -+----->----'--·· -->----+---·--~----+-----+--- .. ?0415.47 -0-1/_0_1_____._______,__ _ ___,______-+-----t-----l>------+,-------t--· . 20415.47 - - - - ' - + - - - - - - > · · - - - - - - - - - - - · · - + - - - - - + - - · · · · - - + - - - - - - - ---+----+-··· 01/01 20415.47 h-='--'---+-----1-------l------l·-···---------+---.. -+-----<---+--------=-1 01101 20415.47 01101 i 2().415..47 !-------,'--+-----+--- ---+------+--·- · · · - + - - - - + - - - - - + - · .. - · - - - + - - 01/01 20415.47 i--.,o-11-=o-1--+----+---~-----+------1----',-------+--·-- --+----+ - 20415.47 '-ow=-1~1-----200-00~.oo~+. J~L~R----+---··· · · --+-----1--- ··-+-----+ ------r---+- ·· · 415.47 -··----+---<··- 02/01 400.00 9721 10.47. ~1--+--'-'-'-'--+----1------·~-----<-----+------+---- 15..47 -----+------+-----+-·· ···---+-----+-----1· · - - - - - - + - · ·--+----=-' 03/01 i 15.47 0310_1_+------·+-----l--····---t----__.._----+-------r--------+--+-----o1=5.~47="' 04101 "287:34 ~i:r . 302.81 '--04/0--1----+------· ~-----+-------·-+----t-----i--~---1c-----+-- 302.81 ' - - - ' ' - - - ' - - + - - - - - ! - - - - - - - - - + - - - - ..... ··- : - - - + - - - - + ----+----·-·- 04/01 ~.o:-=51i-=-01.:....-1-----···+---------···· ·· --+----1----+-,- - - - + · · · · · - - - - - - +' 302.81 a02.a1 i-..:o=s=to:..:.1--1---------1--- -.....!-----+----- ·-· - - - - - - ·····-r-----1--·· --+------030~2.-=-071 1 0510.1 302. 81 0&01 -· - - - - ! - - - - + - - - ---+---"-t--------+----30~2.-81_, 05/01 ' _ _ __,__ _ __._ ... ---·--....----+----+----- . ·-06/-01_.__ 302.81 302.81~ 07/0...,..1--+---~------+---···· .. -----1.-2-11~9---5_.,..99--1-=A...,.,,S----+ ·- -·-,10-_-oo,..,_...._ _.,... __ 21488 70 07/01 -l------+-----1------<----= - - - - - + - - · · · .. 21488.70 07/01··· ------<--··-·--+-----+----- -----11------··--1-----+-·· .. 21488.70 J.._:0:.:..7/0::.:;..:..1--1------I------ ...._ _ __,__ _- + - - - - · · · - - - t - - - - · - - - + - - ! - - 21488.70 ,__0-7/0~1--+------+-----+---· ~-----1-----;c------t----·· -···--.---t--~2-14~88-. 70 l---o-'-1-10.:..1-+----+----------"-,----+----1----+, ··----1------r----2,...,1,..,.488==-c.1=-10 i--:0:...71-=0.:..1--i------+-----+-----+-·-······-·i-E-R---+--··-·-·--+----·i __ 21~:.?Q. ~0:.....81:..:.0..:...1--l------·--+------1---··--·-+------+-----·~.----+--------r--- 21488.70 1-'----"o'--81-0-1-+---40-00-_-00~Y-N-K-NOW--.N--+- -· .. ·--+---1---2-191-5-.49-<-E-RR_O_R_·- • ·----=-10::--.0=0-r;- - - ... - 39394.19 ~· 09/01 ' : • .- ···--+----~---t---~f----••·r·---t-----+••----;---;o==-::-=< 39394.19 , 09iu1 39394.ll:t J........:1'--0/0~1-+~1-5-00Q---.Q0-+---~29-1-8+----+----1-----1------+---- -T----t----c=24J--o=94:-::--:.1=19 1 ~1-1;~0-1-+--..,.5"""00~0--=.oo=+--=97=2,._.1-+----+----1------1~--···- .....- - - - + - - 19394.19 12/01 -+-----t------=2~28~45-:48-t-o-NA~~F=G=---+----+----1-4-22-39-.6=1 1 i--:1.::;:21'.,:;c0"-1-+----+-----+-----+----+~22=545'--""-_·48~.~NA""'~~F='G~--+ · · · - - - + - - - ! · · · · · 66085;15 1------=...:c....-1--------l'--··-· ----+------l---"- 2013 1--~"--1~ .... ---..· - - - - + - - - - · · -----+----+--·- ! -----t---·- .- ·----;--------- .. 2013 1-----'--+-----+-~----~-------lf----+-----+·----+----··-·t-----r-----·· . ----- 2013 c---2=0'-'-13=--if--fs.400.00. 22360J~.O.+----·==o=.~oo::===o:;.oo~...._..,,1()9~=24~1-.e~1~ ___-:::_-:::_-:::_-:::_-:_o-._oo-~..._-___ __,_2~0~.o-o+---0.~oo-=-+----_-_-< INCOME -----+-----·-~ INCOME 108954.47 UNKAOD: 287:~,...,;----_._ __ ·-·---1----+-">----i __________,__ _ __,__ _ __._T_OtAC. 109241.81 ·---r-----· f----+------+------'-······ --+o-R=IG=·-,NA~.--2=53=-_~34.,-1----·--+------r--1-------1 --'------+=T=pT=Al,...,. IN 1~505.15. --------1--- ·-·· - . . - - - - - - ··- ,___ -t-----------+-,----+----;--~-----..,------;-----+ ------1---··- ~-----'------+--- ~·---'------4--- ~-----+-------+--- ···-+--- -··-- -- -·- 1-- • . . . . : - - - ' - - - - - · · ··--+----- ~-1-----+--- ····- - - + - - - · --+----· +---- ~···I ··--+--- i --;.-,~~-+-'="==~c+-----r----··-· -+'------ .... .. HELVEl'i4. .FALCON Date Checl< No Payee ·WtREINCC CLASS ·- Oeposif Who .. Bank Cha Interest Balance r---;-- I .. ··- ... -- .. --· 2012 OriQinal Original 65085.15 01/01 .A 20442.82' 85527.97 ··- ·-- 01/01 'F 22834.95 I 108362.92 01/01 - 136383.57 A -- ' 28030'.65 ~ -·· 10.00 01/01 F ; 47205.62 10,00 183579.19 01/01 - 1694.28 9,721.00 - 10.00 181874.91 .. --- 01/01 2870.-48 9,721.00 ... 17900.(43 -· 01/01 43919.65 9,721.00 '' 135684.78 ... . .. 01101 257.82 9,721.00 I ... 134826.96 - ·- 01/01 712.39 : 9, 721.00 134114.57 01/01 1237.81 9,721,00. - 132876.76 ·-· -- 01[01 4000.00 9,721.00 -· 128B76.76 01101 12000.00 9,721.00 10.00 - . 116866.76 01/01 14000.00 2,918.00 102866.76 ··--- 02101 ·A 30414.16: 10.00 133270.92 ! ---- 02/01 F ...23548.50 3850.00 4412.00· 10.00 160659.42. 02101 4000.00 9,721.00. .. . 158860.42 03/01 150000.00 7,312.00 6659.42 03/01 1500.00 2,918.QO -- 5159.42 04/01 F 47104.77 ·- ---·· 10.00 52254.19 04/01 A 28457.90 ... .. 10.00. .. " 80702.09 04/01 6600.00. 2,918.00 --·- -- --- 74102.09 05101 'F 47153.62 10.00 121245.71 05101 F 23616:86 -- - 10.00 ·- 144852.57 051'01 F 23616:86 '" ' 10.00 ··-' ... ... 168459.43 05/01 F .. 23633.49 .. 10.00 192082.92 05/01 3000.00 9,721.00 -· 189082.92 -·-· 06/01 21058.35 .. 10~00 210131.27 06/01 5000.00 9,12·1.oo 205131.27 ···- 06/01 ~ 20000.00 9,721.00 --------- 20000.00 9121:00· -· 205131.27 06101 20000.00 9!721.00 -- 20000.00 .. 9721.00. .. 205131.27; 06/01 20000.00 9,721.00. 185131.27 07f01 150000.00 2,918.00 -- 3513127 -· ... . .. 07101 ·- --. - 35131.27 07/01 35131.27 08101 5000.00 9,721.00 --- - -·· ! .. 30131.27 08/01 .. 9500.00 JLR - . - -- 4000 - . 20691~27 09/01 4077.06 JLR TXPMR -· -- ·- 16514.21 , 09101 10000.00 9.72LOO -· -- 4100.00 4412.00 .. ... 10614.21 10/01 10614.21 ·····- ···- ·- ~ - 11/01 10614.21 12/01 -·-·. - .1.0614.21 - .. .. 12/01 I - 10614.21 489369.49 387116.55 ... 47950.00 --. 170.00 .. - ... .. ' ' ····· .. -. ----- .. -. ----- .HElVETI 4.41200 M7.111J°!55 income - -· JOABER 153692.43 9,721.00 --~.ooo.ocf 9721.00 initial --- HELGOL - .112100.oo· 2,91a."60 7,950.00 4412 HEL •· - ... .. - 13577,0S jj_R:--~--- -·· 435,068.55 TOTAL ·--- -· I 150000.00 7.312.00 ~89.369.49 SPENT 170.00 BC ·- -. .. I f . I'" ......... P 489369.49 TOTAL E 9721 489;539.49 TOTAL SP NT i (54,470.94 BAL 65,085.15 INITIAL ~ ----·· -1 I I loK . .. 10,614.21 BANK ~n:~EMENT_L__ .. i I _J .... ~-·· - ---r--·· ---, ---+- ---~!· · - - u•'- •••"••'·-~ .. •• - "•• --~ D0p~,9-offT9 l SAVINGS .. ~---~---·------- -- -- - - + - - - - · .. ····· · - - - - + - - - - - . - - - - - - - - - · 'JOABERT 9721 ----+----- - -· ··- - - - · ... - - - 1 - - - - - -.. - . ·- - . -~---- CONTOUR 2918 ....... - - - - - - - + - - - ----- :~j4',000.00 (4 000 00 HELGoLD 131s CONSTRUq~_O_N+---c-~·. ·- (1,ooo:Oo} .1... . .. -~--+---\---:-- ___' 1 .~----····-~-----··-~~- · -- • +-.--'-f1~:0~00:001 -+-----·· .. .P_ _. OFFICF EXP H.394:88: (7:922.31 . (28.~?_Q..04}. (13.a2a,02 . "'"'·-+--- .. (?_3-.~1)5.25~ ·fAAil731a··· -BANK CHARGES . --..i PROFESSIONA,....,...1-+--- AUTO · · · - - - · - - - . ------ ENG . ---···· · · - - ' " - · - - - - .. TOTAL (8,090.98 '_:_(2·(-080:85 (111_,257,38 (29,_~7iL29 TOTAL ·-·----+-~(1__7?.!..003.so 1 .... ... ... 1 ~ F= _111.!0UNT iJOARftT.-P"1-c~N ~are"~.. : -~~~E .,. ____ r - · iNCOl Clfl!J!l !~It _ WtiO ~:nkC~_~!]lnte~E.J;ll~~~~~-] ERR _'.__ _____ E.RR~ -~~: _ /- __ . --------~=~--- ----- ---, . - ______ -~~t~ dngioal . -·- ---- -~~:.: --oji01 1320,90 AlBERTUESTf TAX .J_ 5000,00 4412 ------ -- ,, -----· 18329.37 O~I01 Jf3~00 RB AUHJ , --- ------· ··1iS01tf31 02101 --45s:sg CAP EXP . r------.,-·-+-~-+-------+·--- ""17557.78 02iOf-- --· 7320;62 ALBERT UESTI TAX- .. ----- i .. ------- 10237.16 02101 --- -- 313.00 i RQ l\UTO . ~- . . 0,024.16 02101 ··-f- 975A71 CAP .....EXP- . ------------+-----,8='="'94i[69 . 02/01 "'1"2""'s-_o,...,,o+B-EXA-· _......,_.-R----l=TAX---+---- 8820.69 · 03101 s13.oo RB ___ ·- · Atiro · -+----+--- asof69 03/01 4811.93 CAP .----· EXP 3695.76 ! 04/01 313~00 RB _,_A_U_T-.0-+-----------•····· ~··--·---- ----+--- ·--·· 3382~W 04101 31 f5.23 CAP- EXP _.!l! r .. --------267.53: >--04l0 __ 1 --+----J.~0:_-00-+-5-AN-K----+-5-C--+---- . _ ... ---o-~-=-...,_"=-·•iii~~-+-----t- _____ zy.s3 05/01 325.00 TCEQ TAX 5000.00 :"f312.00 ! 4912. 53 - =g~=:=-,-~c. . --+---=~=~;;-'i~=,~g=._1-";e..... --------i?'·_-~=~~·:+-----~~~~~-- 7a12 00 ----~+-~-------+------~i~=-~~::-=;=-' ! ··-osiiH .. 1427.65 CAP EXP ............ . . -·· .... -- --·1649.3i ~-07~/0~1---1---3-13-.00-+-RB-~----·--+-A-U~T___,O_- - - - + - - -_ __,________ ·- -: . 7336.38 01ro1 lm;iJ)ff CAP EXP · '->--- .· • · .. --- ·-· ----1·--0--.,-0-.1--<3 j Q?_IQ1 --1450.00 CAP EXP - --- . --- -- . --- --6006-:73 : 08/01 313,00 RB AUTC ----- - - - - - - - - - - - 4693.73l r-t 09101 08101 104-.75ALBERT.iJ"i;Sii TAX . 313.00 .RB ... ~--·----_"---ct-.oA""UT"=~c=1------+-------t----·--··--·····--1 .... .. -· -- --···------- 45iAu" 4275.98 ; 09101 -----4odo.O() ~OONTOUR·---·-29ra -- -----------~---+----- - - . ..) 275.98 ,,.- ~o9/""1·--;--2=s=a=7-4-:--.2=0:-t--------1--;,..,...,."*C"'.'".... ..,+------ --(jg/(f1 TAX .·- 9199.27 ORIGINAl START 14ss~~'= =~=_1_465~~2.T EXP -.. T13328.02 S312.00; 10000.00 ... : --- ...... · · ·--··-- Aifto . · --~--2s11.oo . ___ - . 44121 5000.00 2916 ! Al\IV\. ,oo·.·. . . ! - - - + - - - - - · - . - ...... ,.... -··· ···----··--,- ··-·.--- ..---- .... --·- .~.:--1~-"tUV-'--V-".--'-+----~-----~ =-::c--o=+---+-·-__j - ... .,.. ------ - - · - - - - - - - - ----- BC ------~----- -- ------'-~· 30.00 .TOTAL H 29650.27-~--=-..-l--+----~ ·SPENT 29374.29 '~-~-----"-r------.-J=o=A=s=1:ft==T=FA=L:--:c=o=·N:.---------~=~~~~ '---~·-='-·_:_·~~~ ~=~·- ~ . .-... ._-_.-.. ~, 2012 :_Payee_____________ ·-"-1---------AMOUNT Check TRANSFERS FROM Bank c lntere Balance i I s ROMO TAX RC TAX 2870.48 --'------1---1--~---+-___:.--1---.-;"------"---+------ 1194 2,870.4$ 4412 ,____ ____._____ _1800.49 • S ROMO TAX Kl TAX 4391QR5 1195 43,9.1965 441? 1R004~ :·s·RoMo-tAX JD~- ---JR___ 2000.00 ___ Jt~- _,____. __2_5,-'_.1._s2-+-·___4__41__2 _____ -~-~----441_:69__ I SROMOTAXRC TAX 712.39 1'197 712.39 4412 1 -441.69 S ROMO TAX RC Tl\X 1109 1 1237.91 4412 706.12 S ROMO TAX RC TAX 1------1--1------cc--+--~;._ 1237.81 1199 4,000.00 ..___ . -· _____,:.:_____c....--!---·-- 4412 ------~---1-~ 3558.31 TXPMR JLR JR 1500.00 1------+-----+----------.--+-----'>---'----~--------L-.--;...____ 1200 12,000.00 4412 .. --- . -- --- 14058.31 NBP ENG 200:_66__,___1_31_3-1--_ _ _..____._ _______ ·----- ---·---- ~ 13657.43 CITY BANK .,,_____ i EXP 200.00 5640- 1 - - - - - - 1 - - - - - - - + - 13657.43 CAP l EXP 481.02 13176.41 1----~--·- --~----i----- .:. ..·,.-----+----+----+-----+----+---+-----=-'--cc-~ CAP 1 EXP 192. 92 1 12983.49 · - - - - - · - - ·.....__-+-------- "·-·---=--::-:--::-::-+----,--,--,-+------+-----!-----+---+-,,_..,,-----,-I BRUCE KAHN : ENG 300.00 1201 12683.49 . -· .. --"·--.NBP------:--ENG 40.16 1202 I .<'. -. C----· - - - - •. - ·-·····- ·- 1264!. 33 CITY BANK EXP 200.00 1----.,....,.--::'-c-:~~~-c--+----------=+----"t-----'--- 56411 4,000.00 ... - - L--.:.. 4412 ! 30.75 16412.58 CITY BANK EXP 6755. 75 ; 9656.83 --- -CITY BANK EXP 6111.12 --~-----------··· -- ... . ..... -- ·-. ------~--·--·--+-3-54-5.-71.c.....i _____g~ :~~-~ ·_ _ :~-~:· ··--=-!i-=...:o'~-~.o...=c:~=-o..__ ____._+____-__ =--- ------'--! ... -....-.....- .. ----·-'-----'--·--'-_-_-_-~;~:1~· ,---. RBFUC AUTO 313.00"-+··---+------l------1-----+---+---?R004Q ·----clriBANK- EXP 86.0!} ·- ·-·····-·--·-·------········· -· ·- ·---~--·---i---+---2-604-.4--10 ---CITY-BANK ...... -EX_P. . . .--8'-60-.94--'--1----1---------- .... -.. ---- 1743.46 -----'---+----1-------'-'-----~---+---~---j- IHS CONSULTING l:NG 288.00 1316 ' 1~55 ..if6 . . ·EN~·~G'---IN_E..,,._E-Rl-N-+--CE~NG-"-+--3~9-7.50--+- _,.f316 · - - - - - 1 - - - - - + - - - - - - - - - _ 5;-Y"E=- =·- 1057.96 I NBP ,___ _ _ _ _,___,_____ _ ENG 39.40 - .1~31-7-+------1--------4----- ' ___._~____, ______ ·-~··--··----+-·---+---+---- 1018.56. 1 ,.J C03A TAX, 100.00' 1Hi2 , 916.~0, :--CIWBANR---~- EXP ! - 241.58 ----+-I-6-7-6:-98--i , CITY BANK EXP; -29if37 --~---- -- --· 1 386.61 CITY BANK EXP ------l~r.u-9-1----+------!.--,- ·-- . ·- -~....... - + - ;-~--:>2=-<· 1 1-_ _ R_B_F_U_-c_. . _._._.-l-A_U_T_0+--,_3_1_3_.o_o-1---- - ~---·.... _·-_-_-----·-=--=--=--=--=--=-·=--=--=:,:======-·-_:~--:.·· . -46.52. __· ___ RBFUC AUTO' 313.00 154.59 -421.07 i NBP- -- -· ENG 1 __ 79.29. 1153 3,.000.00; 4412 2499.73 i liisl.J~NCE o~.~_A__.__Au_r_o-+--_s_19_.s_o_,___·'--11__·54_-_· ::~-------'------+----+_.. _ ._ ..__+_,....___..1. : _98=-=o=.2=--13: 1980.23 i r----------·- .-.. -·-+-__c_B~'---+----+---s~.o~oo-··~oo_·~-- 4412 .. _ .. ... _ 6980.23 1 CB , 20,000.00: 4412 ! 26980~23 1--------l--r.-'-_;RT--""".- 20,{)0000· U12 ! 46980.2~ t---------+--o.------+-··-··'"-~-L-- ---------=-~+----+---+--'c--~ CB 20,000.00' 4412 86980.23 ~---------1--c-==a-·+------+-!--t---(2-o-'-~o-oo-.-oo->i _ _ _4_4--'-12-+-------+---l--4--59-a-o-.23---1 l----A..,,_,H----+-A-U_T_O+---a-1-a-.00-·•. -,-1-1.-66--"·1----:...:...(2-0-,0-00-.0-0-'+)---4-4_1_2-1--.. ~-.-- --·-. ____ ,___26667.23; t--C_H_A_S_E_B_AN~~KJLR JR 20,000.00' 1318 --·-44:r2 I 6667.23 i ' -BANKCHARG EXP ' 1151 -- -··-·-·---1------+---6·.·35'···· .... .. 666tf87; Cl~F~B~ ~~--~..- +-;A_~X-~P-'- _~-+------=-~~-;-:~-~+--·=:, · =-~==-----------·-->-.-....-..-.--,-~--- '--- ---~-~-~:E.-.-~ _ _;~;~ . ,- CITY DAN~ c.xr I 1,0$6.Q2 ··-·· l 4314.26 RBFUC AUTO! 313.00 ----1--------l--·. I 4001.25 ---crrvBANK EXP ; 390.30 --l---~---+-- r 3610.95 1MELOA CARRILLO -ENG : 60.00 1271 NBP ENG[ ·~-6-1-.1'--84--1-2-72--1----.....-....+-·-··· . 3489.77 ·e~.§ CONROLLE . TAX i :~!@.~~-. 1319_...._ _ _ _ _ _ 3239.77. ! - ·----~39. ii" [-· .. . .. ···--- RBFUC AUTOi 313.QO\ ____5,000.00 4412 7926.77 ,--c-rrv-·~aANK EXP , 2s14.53 1 4952.24 1 CITY BANK·-t-'E=o..X-=-P-+---6..,.....98~.39~----+-·· ... J<1-.0,Q0;00_. . . ___44_12--'- .. 4-----t--14_25_3_.8--15 CITY BANK EXP 1 1,700.00 12553.85 TATE CONTROi i F FXP ;ono; 120; ·- .. ---..--l.-----'--1--·- '· 12503:85 RBFUC AUTO 313.00 i 12190 85 CITY BANK-·' EXP- -----·9tt[oor----------"---•- ---··-1- ~- __ ".. • 112at1'.2s ,._S ROMO TAX RC TNf . -t3.86 1206 ... -- -- 11236.39 ·-·EXP --·414.'73 ---·-· 9721 11651.12 RBFUC -- -·c·ITY BANK Auto 313.00 CXP .......-203<):.:54 .... ·~ ····--····--· · ··11aaa.12 850? .·se S-ROfvi:)'tJ\x RC i TAX 590.00 1200 .... !~000~00 7312 · ·--- .... 17917.stf ,...S~ROMOTAXRC 1 TAX 1,898.35---1269~ , 16019.23 ---~---Rf.il-uc .. '"AuTo~313~oq ·- ·-- ··----~ l ·--iiToe.23- CITY BANK -- EXP 742.96 ---: .., -----· I 14963.27 ,___._RBFUCf -- .. :AUTO 31.3J)O ... ·t· --···· ! 14650.27 . ·-------· 111,065.68 ---......--124,107.16 100,861.00:191.70 ---- ----·:·· .. . ........ ------- .... ~--- -· --- -· __ :.. --··---·-·-··- -----· .... -·-------+---~----+------ ·-·-· ORIGINAL 1 800.49 1800'4.9 . ·------·--·-+-----+--___:.::::.=.=-==-i I 4412 HELV:TIA -r· . t --·--=-----+-------!-- 113,692.43 '-------+--------! ~----··•· ... 7312 H GO ..o I 10,000.00 ···--------:---+-~-::-=-::-=t--+--.C.........:--'--+-------+----+~,---J-------l • 9721 JOA8ERT _4 _______. :. .:4:..:. 14..:. ::·. :. .;73;::..i. __ _I,._·_ _...l_ _ ___j._ 221>.22 SUB TOTA. ' 125,907.65 ... ·-----~128122.87 EXPENSE~ 111 ,065.68 -~- . ---- . - -2-39f88~55 254030.52 1---------·------- r---------··-·· .. ·-·----+- JLR·---+-------1------+------.l-.--- 24;000.00 -------1---l---~--...r-:----+--··--··-·· ·--·~---1--·----------+----+---+---- *-*****' ............. ···--··--·------· ENGtNEEF NG 1,466.32 "****,.... -----t--txAnUTTI"Q"\""EEXViP 51E~NHSiEiE~--;3~.9"'6~2~.5~0----+----1f-..:.,..=·=*d-.....--·--~-- r------t---'--'-t------"'---+-.;._:____-I--~==-==-+-- •·• ·-·- ·-- -·-~--IC------ ----C--·-··--·- EXPENSE 26,320.04 111,257:~8 '. ... ~-1·--·-···· 1---~-.. .- . t=_-·--·~____._----1·-·. ···-----~···- ------ 111,065.68! l 191.70 . · ---: __ __ 1·' --~ ___ I ·- ] ' Date .. Child Payee A~it Deposit Who Bank Charge !nterest 2011 1117 - - -. CAPITOL EXP 100.00 ··- CAPITOL 't:Jl.t' .,w.oo TRAIL INSURANCE EXP 150:00 .. .... - : ·- 3000.00 UNKOWN ·- 02/24 1129' llMELKDs OFF 60.00 .. - 1131 SILVIAROMo TAX 2869.31 ' L--.- SILVIARUMO .TAX -·· 5000-~ >.I.AMO ·-·~ ·- ! SILVIA ROMO TAX 400.00 9721 l-IOWARn l .. - CAPITOL EXP 4000.00 20571.26 .ukn ~ J..-- .. .. -di ---- 200.00: - ·-- ... YNK -·-- - ·~--··-- --- -- ~- ' '1133 EZDRIVE - ENG 23.'55 ,_...,. ··- -- : ; 1134 BL LOAN BK 500.5.00 "~--- ~ ... ... --- SLYVIA ROMO TAX: 105;16 .... ,UNKNO\AIN UNK-" ~,{)() l -·.·· 1.INKf\10\NN .. UNI< 959~19 - --···- ..:-- AuG2011 .. .AlJG2o11 - SEPT 2011 :SEPT2011 --- j -- - .. - ... ·- 1102 ALICIA. MINO ni;:F ., i;? no ' 1232 NBP ·- ENG 233.18 ' ·-·--- 1233 COSA TAX 1600.00 ! ·-· ·- . ··- -·' 1234 C08A TM 25.00 . 1237 OOSJ\ -· . TAX 1360.QO 1311.AT&T . -- EXP 122.31 5637.CITI EXP 200.00 I ---·. ·--· - 5638 ®"9 7318 - 7318 CXP 1000.00 ·z.oo.oo, ; ; .. --- ,.-- CITY :EXP.. ... 2s2s.12T _,_ CAP EXP 1434.39 5000.00 4412 ---- -- ...... .. ' 1312 IMELDA OFF --00.00 =9 CllJ t:J!.t' ' l~l.3.3~UV 10.uu -... --- -- "f14s ....___,. 1146 SPENT INCOME -·-- .1147 -- T~X 6f71.64 HEL --· - 5400.00 1148 -- . EXP 16472;31 ,...;.;. UNK 23571.26 1149 'AUTO ... 1100 --- 957.50 Al.AMO 500600' -·-···- OFF 1597.00 TOTAL ... 33971.26 1'1!>1 UNK 5959.19 BC ·----- -1000 - 1152 ENG 2'63.21 TOTALINCC. 33961.26 1153 - ... 7318 -1000.00 SPENT 32820.85 1158 --- BK .. 500.00 DIFFERENC 1140.41 1---- 11!;;0 1100 INITUU CAL CK CIC E 6~ 1800.49 1161 32820.85 11/0811989 Cl!:BAL 1800.49 ! 1162 -· ·-. -· 32&20.85 11/081198!) CONDlTION -o.oo, rJC),.;jEiif-Fi u..co.. -- Date Cheli Payee Amount Deposit Who Bank chariie Interest Balance 2010 1117 2045.44 CAP1 EXP 100.00 2000.00 uNif 3945.44 CAl"1 EKf" 7~:00· ,_,_ :»070.+4 - BEXAR TAX .;TAX 1~;1)3' 3705.41 - BEXARTAX :TAX 172.12 3533.29, --···- BEXAR TAX lTAX 175.~5 -··· ...... -- ·-·-----· 335.7.94; DCXAl\TM TM IOll.pf* ~1TZ.l)0 · ~- BEXAR TAX TAx 186.46 ·- .. .. I 2965.89 BEXAif TAX.. -- TAX 191:66 2794.23i l=-- BEXAR TAX D~Tl"IX TAX T~ 211.42 zoo.oo ..... ~--· -2582..81 2:>Z:>.e;;i; ! i BEXAR TAX TAX 276,28 2047.67 BEXAR TAX TAX 346.72 - ' 1700.95 --- ; ; r-----···-·- BEXAR TAX TAX $97:60 -- 1103.15 , ijl::.Mt( IM. I~ t>/:>.~:.! ,,_ u1.&.l 9030. CITI CARD EXP 100]0 ··soo.oo CONTOUR 727.83. CAPONE EXP 376.00 ·soo.oo CONTOUR 30.09 821.74 CAP.ONE EXP -·a2·1:t4 GAJ:'UM:: ·~t'C ·. 1UUU.UU 4U.1 Ht:L -·-t- 16;!1. (4 CAPONE EXP 200:00 1621.74 '----'--- --·-··· ·-- CAPONE EXP 1000.00 621.74 ClTI EXP 24.21 597.53 l,.;I fl ·---- CAI" 1~_9.~t 5/03UNK 19U3.13 --- WC --- CITI 58.401 '"' 1844.75 CAPONE .EXP 163.a;> ! .-....~ 1681.75 --~~·· ···-·--·----·--· 1118 NOTARY ASSN OFF 72.95: 1608.80 1119 HEB'NJJO I Al.:J;:) ·AUt.\. !13.W l::l;,.;l.;;IU ·-- i---··--- cm EXP 55.34 1498.16 C'AP ONE ----· EXP 500.00 998.16 1120 NA1'ioNAL·ai:.u& -·· OFF·- -·-~--ra.oo ... --·----- 980.16 1121 EMEWA~RIIa ---SO.OO; ··~-- ~·- 'Uf:F ~-92~ CITI EXP 92.93' 827.23 ·-· CA.PONE EXP 300.00, -- ~. -- ....... ·-···-· ··-·--- 527.23 ·- -- CAPONE EXP 300.()0j 1000.00 HEl..VET 1227.23 exp" . ...!19:~ CA.PONE EXP . ... - -----··- 921;23 CAPONE~ ... ~;oo.: -- 627.23 lMELDACARRILLO Al,JCIA HINOJOSA OFF EXP 60.001 38:53; -· ---- 567.23 528.70 EZDRIVE NBP OFF 39:00'. 19.35: _...... 489.70 -------·- OFF --- . -·---··· ---- . --- .. - 470.35 CITI 'EXP 150.00 .. 320.35 CAPONE EXP 200.00 120.35 '. l : CAPONE HOWARD KAHN BfxAR 'CCiiJNfY ... - EXP LEG 100.00 2100.00 1000.00 HEL - ... .. --- __ ..........,. - 20.35 ··-- .-1079.65 ~--· JAx 116.00 ....•.1100:00 HEL ····· --~· ·- . .. 564.35, CITI EXP 50.00 100:00 UNK 554.35 ,C/lf>ONE EXP 100.00 168.&3 HEL 623.18 ______ ., .C/iPONE EXP 600;00 586.90 tff~~'-···----- ···- ········ .... • 610.Q8f __ 1-...... , ___ ....... ____ _, __ ;.,,._,.._~ "" ... .. .. ·---· -·--···---~ 'C/lf>ONE EXP 100.00 510.08 cm EXP 100_00 ___ 410..9.8. 1141 cm EXP 150.00 400.00 HEL ·- 660.0& DEC31 --·-.. --~··~·····- 1142 ---·----·--· ,_ ··ua:oa 1143 660.08 11414 ! 1161£6? 10?f\1 ~" 1145 -- l 30.ClQ ---- ... .. 1146 SPENT i!NCOME 1147 ----·- ------ ... ·-· ..... - TAX - . ,_ .. 3558.61' HEL 5855.73 f1.4R FXP- ·-·5flj3~41 UNK 3405.62 1145 OFF 269.30 CONTOUR 1000:00 1150 : AUTO 55.30 Tu1AL 10261.35 1151 ' LEGAL 21.00-.00 INCOME-· - 10261.35 L...._...-. . ·-----·u~ I 1153 RANK CHAR TOTAL 30.0!'.} 11646.71 .. _ "ffitALINU: 10261.35 l---· ·· 1159! 1156 --···~- 11616,62 ,Jo.09 1 ERR Dli=FERENC SPENT ·~i~~~~t~-~ 1160i INITIAL CK i . '2045,44, --·-· .... 1161 (;ALCK 660.08• 1162 ·.- E~ CKBAL. 660.08 1~63 .,.. <;_<)NDITION -0.00 . ·-><-·.-! CONTOUR ACCOUNT ... t r--:- 1 2 -- f--- --j cONJ~UR HPnLs --- ~ i ... -· --·· ... -··· . .. --·· . ADJ TOTAL -·- · · - 3 I 2010F i ~011F ~12F 201JF 2012RB 2013Rt... SAVINGS TOTALS ADJ ·~-~ - ··- 4 INCOME 6 --- i i -- . _,.,_ -···· - ··•" I -- ·- 8f,113.60 ~- ···- ---·--· --- 88,113.eo' 88,113.60 6 SALES 7 UNKSOURSE -· 2,901.90 -·-···. --- .:.. e7ifoo 3,579.90 887.00 4,466.90 I -- -~ ." -. (4'..428.44 8 BK 562.25 21,ID4.70 22,486.95. {Ei3;8Ss.39 ~ 441~ HE~ .. 1f,OOO.OO 1~*.100.00 140.00 298,030.84 160,C41.20 845;312.Q.( ~-J645,312:04 10 SA\ANGS (20;COO: o.:cY ' (20,)00.00 . ··- 20,0CO.OO ---·· ·- 1 'I 7312HEL GOL.0 '(00;000.00 zsoo.oo ·-···- ''" 20,000.00 122,s~q._90 (122~5CO.OO ·-·- 12 JOA3ERT 972;. 4,000.00 ... 4,:mo.o.a (4,0CO~OQ - -·· -..-..... ... 13 OtV ... ... " ·- -- 14 NAT -· ·- ... ··- ... 15 ALA~O ...... . .. ...... ·.· '" 1S COfffOUR ' ' .51,223.3'1 s.1,2n:37 ' [17 TOTAL INCONE 562.25: -· . 10(015.50 272,100.00 6,640~.09).398;030.84 . 161Ji4$:90 71.901.3i e11.1es.ae (814,8~0.4~~ - 51.152.06 1a 19 O.UJGOING ·- .. t "' .:...,: .. - "20' .......... -··- ·- .. - ; . ...... ,.. .. -- - " ... 21TAX -··. .. 219:CXH 525.00 16,784.78 17.528,.JS 1'.!>28.78 22 JR .. ' .. - 22;691.SS; 16,296.90_ . 43~~1,5.63 .. ~2,303.0_1 82,303.o1 --~ --"f~.BK -- 1,300.~. 38,C58.19 24.537.20 .: :; 63~~5.39 (63-,8E5.39 .. :8E7.00 .H·,~~ 2.4 UNl '02101 -- --~-~~-- 1.u~·?n ' 03/01 _.....,__ _,_____,~ ~-+---<-14.ts.20 '04/01 --I-+-- (Hf . .... _ _ _ ·-1445.91 . ·051o·-1-+-P-R 100.00 I --+------ 50000;00 CK : - ---- . S1345.91 . 06/0-f+-'--'--- ~()~28 - 51346.19 07/01 -------· - · - - - - + - - 15.76 08/0f'' .. _____ ,. .. 51361:95 51361;95 08/0 1· CHECK 00000,oQ $7S.OO ·-T-+---=220-.10.. - - - - ·-.,,.-20-.1=7 ---- 25.00 10101 +------ -~-·- ----- '11!01 --·---- ----,----!- ----· -----~.-+-, - - - - ·.- ~'.oo -25:00 t21o1=-+-- 7.6[ t2/0f BK ..... ~5(04 0.00 .TOTALS ---- ~'952~69+---- 46.32 46-1353.971 - - --·-:....-- -+--- -----· --CHECKING · 48066.53 INCOME ----- ....... " R.ililt ni PH RRon~-'-~·-,f":+.+-r11_Trn._·-•+---1--- ~ -· · - 2012 - .. . ·- -·--+----+--- -----+----+- - DATE NAME- . HRS RATE; TOTA SS WH OTHE AMOIJN-T-~---1.-TY-P+C°K ~9/1 D~_~QS-IT BALANCE. :-.. --oTTlS Vi'll.Dr!MC~r:: LCt\MA. az. 00 p 10 I .:Si.oo 07/30 "CASH DL - --- -400.00 ,DL 104 ,__ - -:400_00 8 "01119 ETHAN MccAt:I-- 40.75 - - 1.2 489 2a 1 41 ~2ot 440.00 IF> 1001 sooo.oo 4560.oo "'7 07119 DON SHOEMAKER - . 24 11.25 "z76""15 r+-2r 228.oo p -1002 50Cf00 - 4832.00 7 07/19 WELDEN SHOEMAKER 16 · 14 224 13 11 . 200.00 P 1003 1500.00 6132.00 ! -,. --07/19 FREOSEEHA.lfs8r···- 32 9 288 16 1i. 36 219.00 p 1004-1400.00 7313:00 L----- r·o7719 AG -3~ 36.oo f> · 1oos 7277-:-oo, 7 07/19 h~ l=NTF=RPRISi=- . 7000 00 S --,-10{jff--·· ---- ---:i:\777on >--7 07/19 VALDEMERE LERMA·--· ~f. 16 544 31; --32 481.tlO p"" 1007' . .. 4796.oo 7 07/20 DiXIEOIL 2898c00 D fooa 1898.00 1--7 ·T a"" 01126 VOID CASH ETHAN MCCAU 40· - 12j 480 27 · --~·-- 41 20 · ---zfi 39 ··-~. V 0 p 1oc· 1009:------ 1010 1011 · -.. 1898.00 •oso.oo 1315600 7 07/26,LlONSH~AKER 40 1t25·· 450 25 45' ---'- 3.95. ~p 1012 ·'edoo 7 07126 WELD_E,N SHQEMAKE,R ··20 14: 280. -16 2$4;00 P 1013 647.oO vr1z.c l"RED SEEHAOSEN -·- ~ . 8 _¥"u' '!ts ' HI .:io· 251,00 p ·---im"4· --"396M 1-,=1 01ri6 AG - · , ~36 -- 36.oo P .· · 1015 ~-- 35o:«:Jo ,_ .7 01126 VA[BEMEREJERMl\~75. 16 14s ·12si - --~--·a-20,00 ·p -- 1016 - --· ~26o.oo 7 e-c07t26 VALDEME~E l,,1;_B.MA -~ W . 100 - TOO:OO P~ . 1017~---, -360.00 8 08J24 DON SHOEMAKER 32 H.251 360 45 315~00 P 1018 "675.00 1-----=--8 08!24 WELDEN SHOEMAKER. 20 14 .. 280 16 264.oO P 1019 --_939~00 a· 0~4 FRED-SEEHAUSEN. . 40 8! -·3.20 41 36 243.00 P 1020_____ -1182.00 -(f i:i°'2"1 AO - . .- -36 00.00 r ·1021 -1218.00 -8 ·-08/24 VALDEMERE LERMA 32· 16! "5:t2 58 454.00 ;P 1022 · -1672.00 ··a 00!24VALDEMERELERMA 4 20· "so 80.00·P 1023T -1752.00 a · :\iOib · · · v HJ24 ------~~~ • -175200 8 VUllJ V 102:5 -17::>2.oO ! B o8i03 r;JEXAR COUNTY SWPPE MIT - - ----r---- 000:00 CF'- -1026 ---- -- ---=2252:00 --!81--08103 FRED'SEEHAUSEN 40·-- 6 320 ·33 36 251.00 p · 1027>----·- -250'.foo-: 8Tli8io3 vvELDEt.fSHOEMAKER ,20, 14 280 27' 253.00. P- - 1026 -2756.00 8 08/Q3 DONSHOEMAKER 32:11.25 aao· 62.: 328.()() p i 1029 -308400 •-8 08/03 VALDEMERE LERMA-·... 5 20 160 100.00 P 1030 _!l!... -- .. --.§184.00 8 -08/03 V"[DEMEREL~RMA 40 16 6.40 6() .- •~~L---~~1 --___ ~3'.i4.00 1~8 OSlA RS 100.00 e 10;:)0 -0604.00 .8 OBI06 lMEibACAMMILLO .. . .. ---60.00 M 1037 ~--- -- -6924.00 ' .8 I 08/06 VOID -·--~---.-- v 1038 ~-- -6~24:00 ,-··a~ 681'09 ooNsHoEMAKER- 40 n.25 450 s9 - 381:00 F> 1039 -7s05;oo• . 8 08!U9 WELDEN SHOEMAKER 20• 14 280 16 248.00 P · -'f040 ·.7553,0Q. 8 --08/09 FRED SEEHAUSEN 4()' 8 32{} ' 18' 23 36 243.00 p - 10.iff -- 1000.00 "::ij79s.oo; a 08/09 AG · . .:35 3'6.oo P 1042>--·-100.00 ~872 oo .. 8 0810!'.l VAJJ:lPMt:iRt::TF"Ri'itl\- . - 40 -1R· Adn ~ - 4A ~i;i\--00 P~- -·-1043>-- SOOJlO -6!1~!100 1---c-8 -08/o9 VAL.DEMERE ~RMA -~5 ZO 100 ~ ----. __ 100.00._L --~ 1 ~!_1_782 812: 16 a 08/to,&Off"IVE- , . . .. 202.49 s -ss37.49 1045 1s2;s2. ·a 08116TNATIONAl 8L1IEPR1Nr · i- ------,- ' - - - .· - · : --~.33 ENG -1046' - -- - 400.00~-- -5276.ai t----=-0 06110 TXPMR CttAlNO'AW -· -- -· ' - - - · - . 59-4.10 c 10-47 . '""ooo.oo . --'-4071.00 . 8. - 08/10 CASHDA'lLABib.R:ER . : . T- 500:00 DL 1048 3200.0(f -2171.00 ~-8 '. 08110 TXOPMR PAFffs·-.- - - · _ 121.59 E - --1049 25000.00 -227_07.41 I 8 08110 CHASE BANK MIUXER Tl ETH 2812.00 E 1050 ··--;:-- 19895.41 ~~8 08/17 CASH . ____:>Ula!U DL __ :_:105"! ___ ,.__ -:::_~~~~ 8 08117 DONSHOEMAKE!R 40. 11:25 450 SQ 38'1~ P 1052 19014.41 8 OST17 WEL[}EN:SHOEMAKER c ·20 - 14 200- 16 - - ----~ooP- ··1053 -- . ··-- "1875Q.4~ R Mi11 FRmsF=t:HAusE:N .•., 40,_ -~ 8 ··Dll/1f.~• --· ··m--:::ra 2a 36 -36 242:92 P 36.00 P ~- 1055- _____ I 18507A~ 18471.49 -~-~, 081·1r~EMERel.ER¥A 40 tff_~~~- 46, ~-=-- ~~.P "Hl56~-~----'-- 179_13.65 8 08117 VALOEMERELERMA 5 20 100. :. 100.00.P 1057_ --~17~~3.65 i s;-6im1 OQNSHOtMAKER- .4(!'°1125 A.sot- fig i '.IB1 OO'P 10!18 17432.65 r a1· 08J31 WELDENSHOEMAKER 201 14 280 I []! . 08!3.:! fREO.SEEHAUSE_t~L ___(_-~~-~ -~~ __ . __ -~ 16 ' -~·~fi-~~-- _ 2__¥.00 P 1~_9 ~- _ 171~~~ _ 1692~.65 __-_-- r--=-r-==~c=-- B Otl/91 l A~ --· ··----· -·· .. .,._ -- -~-~~--- t -·--r-~1 · as:oo 1? 1061 16aes::-ei;- 8 081'31 VALDEMERE LERMA ·- ·40 16! 640 58! 562.00 ;P 1062 -16300.65 ~8-1-.,.06/_3~11+,-'V=ALD=··~e_M_ER_E_·:_LE_R_MA_·__-t--_ _5 -.~or, ~1.00 100.00 p 1063 16200.65 8 08l31 'VOID : p 1064 .,i--16200:65 -- - --o- -~IT~f=AL'o - . - . - .-- ---··--+-1=0-1---1""'4~,-22=-:-,.4-t--oz"""4-++--·---..-·---:ioo.o_o_ P · 1005 ·· · -- · ! 10000.00 8 08/31.JERRYRICHIE ---- .. --.. 16 ... _1~! 208 21 l ~T87.o6 ·p - 105.67 p · 1ti66 1067 ·-·---=i:. -15713.98 1§~19-~~ 8 08/31 •ARMONDO LERMA 8 14 '. 112 6 · . 8 08/31. FRED SEEHAUSEN BOBRIPJ,.E i f .aon.~1eR 1oss ·----.;-~14913~8 _I;_ Iv 14!1T3.98 -.:--r-r--..--=--=w= , • 1 . 1--+---t----------t---+---+---·- -~~~- =-=~~~~----=--+--1491j:98_ ' ! JV ·----1 --·· ·--- - ·-·-;--·~t··--·-·------·--rv--- -------!"--· ~--·-·-·-·-· I 1.4913.98 1A013.08 09/05! SAWS ··,---r--· ·-~----.....__,.···:----- ... - ... ........... --~-- ---<---~---+---++--~---~-~~-+--~------+--~-c=--i 1060.00 W 1069 13853.98 ,___,.___09_1_05__,i_V_AL_D_E_M_E_R_E_L_ER_MA_··_+--_24--+-_16~:_384 36 .. ; 346,00 P 1069 13507.98 1---i--=:~·~=~-·1-;1 ~~~~R~EM_Y_R_IC_H_IE_·---t-----+-----+-- _. _ __ ---~=-=~~=- ~~ ~;~~:: 9 09/~IMCOMASONRY ! ! , 2000.00jKL 1071 11284.98 ··9-00/051WELDENSHOEMAKER 20 14: 200 >-_1!!.;.:__+- 264:001P 1071 11020.98 -9 09/051 JEREMY RICHIE 24 13 j 312 39 l . • 273.0() j P 1072 10747:98 I 9 09105 FRED SEEHAU$EN 40 8 1 320 40 ; 35 j 244:0() 'P 1073 10503.98 1--o-9+--=09/05-=-=c.,,-1~-=o-=-o-N""'s.,..H""'o=e,,..,MAK...,..· ""e=R=-.--+-____,.40.,...,·'""1..,...1_2,,...,5--',-.-450·..,.,,.+,.,.- 69 361.00 P 1014 10122.ss 9 09/05 VALDEMERE LERMA 3 20 60 i --'i5:oo 15·- ---1075 -------->---:i0047.98 ,__!:!-+--'OW_._1?_-~J_FR_F_U~Y_R_IC_H_IF~·----+--?_?_s...... f---,,-9+--_....,_F_,R~E=D~S=EE=-HA_·_U_SEN ,_~ --·····-· ~~&~-~1-rccrn~c-.-·-·-- · · ___ 13 .2Q2 5; _ _-t---1-----· 1 -~=-~-· ' . . .· _ 38 . 254, 50 P _l_·_·:~c----~-·~54.00 P . __!~,_ .._____ 1 1 ::~~ ~ 1078 ~g;g Q71l3 48 ·9539_·45- - -----~~~:~il f) ;l\(J I ·00' :'J0.00 p 1060 -tioo.-23 : 09/05i~~ci:~i~~~~MA : ~~J ~~- S _d ____ ! ---~-i--~-- 1~· &--- -~~:}--!~ --- --~~J! 9 09/05 :weLDEN:sf!OEMAKER- ·- 20 14 280. 16 . l 2S4JJO , , - -:ros3"'-···· ---- 1326.23 ,_! _Ul:llOO ~·~· . . ·- Ltf{MA "IU lt> . Q'IV.. • . 04 i ;;J;JO.IJIJ t' ,jUU.UU llJllJ. .!:;> 9 09/05 DON SHOEMAKER 32 11.25 36tf .. - . 2sfOO:P -- ---------779~23 9 09!05 ·VVELDEN SHOEMAKER 20 14 280 264~00 p 515.23 9 01/01- DON SHOEMAKER 40 11.25.. 450 381.00 p 1087 134.23 9 09/23 FRED SEEHAUSEN 40 81 326 40 280.00 p 1089 85.ZS io 09123.!AG 36.00 p 1088 200.00 249.23 10 09/JO :DON SHOEMAKER 40 11.25 45():; 381.00 p 1091 182.83 51.06 ·;,-o--owao'!VVELDCM Sl40r;;,MAKGA 00 14; rul()'. 28-1.00 p 1000 '100:00 187.06 10 ~/~j.~~~Q§_~E~AUS~f~t_ __+-'-_40--+---~--~9. ___4Q+ _ _..____ 244.00 P 1093 900.00 643.06 10 10/07 1AG , i 36.00 P 1092 700.00 1507.06 ~·· ._. "-·--7tlep---~---r----ir--~---r---rr;---__,...---;;;2;;;;;7.-;;;;7:;;;-'6t;:E::;-:N<.:;-:;:;1--:1'-0~9471------t--1"4:::;:79=-.36=-i lti i0/0i-:-1.JO'Ns""·"""Ho=1::""M=AK==t..,.K~-+--~!llll=-1--1=1-=2t>~.~4""w~1._,·-++-~~-_,__-~;;sts~,~.w.,,,,.·+"'~-+--.;,.1u·~~,-,...+1 1titfoffj" ____fltm.&B: 10"·10107 WELDEN $HOC.MAKER 20 14 2$>1 1 264.00 P --1095. 186.10:· fl23:00 10 10/07 FRED SEEHA(iSEN- - 40 " - 'lr·-320:·-40 : : .. 36" - 244.ocf p--- -1698. 4000.00 --4879.oo .10 10/07 ·AG ' ------y· ·:35_ 36.00 P 1096 25000.00 29843.06 !TEXAS MUTUAL 904.00 I 1100 28939.06 10 10/14 DON SHOEMAl4Ml=--~·I0 P 10s:ls:l ·---- •- - - c·~-1,.7700 10· 10/14 AG_____ ' I ' . -36 - 36~0 p 1101 28091.00 10 10t21 .-, ..- ·--- ----~----, · T v - -- -- --·2aoero0 J,g. Ci~~ " • • +-- ~ ·------- - ~~g;~:;~ 10 UJ.'21 FRED SEEHAUSEN 40 8 320 1 40 38 244.00 P 1102 -- -- .. -· - - .. -27847:00 i 1( 'f1/76 VALDEMj;;Rt;LERMA-----,---·5 --30 "-l5o . V 10000.00 37841.0o ·1.t 1·112.1 :ooFf·sFioEMAKER ;2S~e1 r142s, soo · .,, ___ . -·---- v 1 -~ro-:430s.oo -42.1s2.00I --~--. - -- BOBBY CHINESE -~ ---- - .·· . 7808.00 BR 20000.00 54344.00 . 11 : 11127 VALO~Ml;RE LERMA ·-·- -·--- - V 859.31 55003.31 ~ 11/27 :SLVIA ROMOJLRIP ---- ----.....,, --,--+--+-+----+--- - -- 10000.00 JLR . 162 45003.31 ~-119.l. ..f.$)St\PERMIT .. -.. ~. __ . -.. . . ;·--··. .... 25.nn CF_v_ 1024 . 44S7ttJ_1_ 1·1 ·11/27 IRS' . ~~~~. 2043. .93 ·p , 1126 42934.38 _, 'f'!T"'Fti27-i:z··- 39.00 s 1127 -·- ·---- --42895.38 11 11127 IMELDA-------+--------··-------+---o------+--+ 60.00 M . ;· - 1128 42835.38~ 11 11127 NBP. - - - - - + - - i---- .... - --+---....+----+-- 66,~5 !:NC ··-1129 __ __ _ "1277013 11 11127 I ---+-----+\/ 1130: 42770.13 11 11127 · ---t-- .. " ' - - 1 - t - - - - t - - - 4000.00 IP . ffa1-, -----+--~3877{>-:-1_~ -· ~---·· .. _,_ ---~----'--- -~~,i.·--~-~~· ... . HfZT IMELDA .. : .. oo.oo M 11·20 4"SOS&.:>6 11127 NBP ! f}S.25 ENC: 1129 43034.13 ' ' \' 11127 - - 1 v 1130 43034.13 An00.00 p 1131· - 30034.13 -~ 11/27' i ~127 VALDEMERE LERMA 150.00.P 1132 38884.13 .. 11'27 DON SHOEMAKER ·- -· 300.00 p .. 1133 i.-- 38584.13 I• 11/27 VALOEMERE LERMA 300.0D p 1134 --"·- 38284.13 I• f11Z7 v 1·5()()00.00 10029-4.13 .. ·-- -- ... 5468.00 BR OW -- ·-· 40000.00 222816:13 !• 11127 WIRE TRACKS -·· -nao.oo eR 11127 RRIPLET CHINESE RETl RN i 1 230596.13 ; '" ~1 t/27 VALDEll!1Ef 41.20.W -·· L _ - - · - 108. 1072' 230546.13 230504,93· "' 11127 SAWS . - 110.54 ENC 1073 230394.39 "I• 11127 f\IBP 175.0(l s 1074 230219.39 11127 EZORIVE 11127 c·f>s· I 00403.~ c:LI::'.• 101"G _.,_ 183010;00 11 11127 TEXAS LANDMARK SUR 'EV 3000.00 s 1103 160816.09 ~. -· -- 400.00 p fi3s. -· 160416.09, I', 11/27 ,VAi.DEMERE LERMA .... ··-·- ---·- I•· -723.00 'P.. h .. .. - ---· ·- '' ...... . .. . -··· ! I - .. ·- -· !• . ·,.'---- -··· .. - -· - 137,475.69 ****'***•" 298030.84 348Z884.97-- ' .. ' 139.06 TYP CKNO DEPOSIT ~Al,ANCE ' ! 137614.75 .. ~- -- ·-· 139.lJ6: BAN KCHAH ~t!:i ' ··-- 25759.!,le PAY ROLL " H -·-·· ' 5416.49 SUR ~EV .. -- ··--·--- I• .. A1A300 DIF~ Fl 1----<"" ---· -·····-- I• .- ! - 10824.02. EOl PMENi ... I• .. 66403.30 cPs:a~c ---- .I• ... ., . 16i:Kioo .DAYLABOR .. SAV500 --· .. ... .. "IZ0.00 MAlllTAti'I ... ... - ;, I 6296.00. _BOB RIPLE~ ---- : -- ·-·-,.- ! I< I• 1101.20,WA ER 904.00 INSI RA_~C"'.F .. - j I• -- -·· 10000.00 JLR ,. ----- l•i------ cm A/FEES - ... 525.00 342.82 ENC: NEER ii m "' "r. -. - -- -·· .... 2000.00 KEY .LARGO 111 ~--- .. .... .137,61~.75 .. -· 'i --· .,.._ MOFIED FOR lJ TALS · -- ' 139.06 BANI< CHAf;GES ·-·-·· ... 120,311.87 COii STRUV ~TION -- ~ ·«-·- ... ... 16,296.00 JR .... .. - _ ... 342.92 ENO ·-- 525.00 TAX i +------ ... .. .. --·· ' .. - ;...-..,. -· ' -. ·-·-·· .. 137,614.75 TOT N- ....._.._-..J ~- -·-- - -.. ' I• I• ORIGINAL ............. .t QRI• ·rot ~-OEP1 )Sff... NAI._- 298030.84 - • Ol;;POSffS G~R i;)t.P 0:MSi;;s 137614.75 . --··:. • ,SPENT ERR SAlJ ~~CE 1§0416.09 ' BALANCE .. ---- ERR BAN !STAT MEN 160416;09 . ... ! . -1077.00 _____, 1i' 2000 qo" moN -O;OOj -~~- MANK t-tt: - .·-----·· l:::RK ... .. ·- . .. I .. ... ! RANr lfltPW 1:i~Ml(~·r.ONT(.\UR ··-- ! ' .. ·. -- --· -·- ·----·- : 2013 MON DATE NAME HRS RATE TOTAL SS .. WH OTH1:1- AMOl.INT lYP CKNO DEPOSIT ;SAL.AtlCE . ·- OTHE~ AMQUNT TVP Cf5.NO oFPOf;IT RAIANr.F MON.DATE NAME FfRS RATE TO{AL SS WH i ... ., ... .. 160416]9 1 J 01£14 HOLTCAT7 972-40 E 1-077 159443.69 1i {11107 ALLSTATE; - ... 730.00 INS 1-078 1511713.69 - _, ....831.00 1{179 157882.69 250:00 g~ 1 01/01 COSAPLAT 1 Ul/Ul ~U:iAPLAf 1()80 157632.69 -·· -- I 1 01/01,DYE ENT 2500.00 sui: ERR 155132.SQ I 1 01/01 TExAs LAND"!~KSUR\'EY • ! -· 1.150.00 SUR ERR 153982.69 1 01/01 IRS .. 1744.12 IRS 1136 6.69 152245.26 ···- ~-i 01/Uf ,f(~ t ROSIE JIMENEZ -- ---· -· 1!)2.00 p ·2151 1015~1.03 4 04/01•ACT 3479.54 PLB 2152 .. 98071.49 ' 134.30 ENG 2153. 97937.19 4 04101 LONE STARREPROGRAi ICS ... - CM/01 VALOEMERE LERMA EXf 5.00 20.00 100.00 100.00 p 2154 97837.19· 4 0410.1 OOOEOJL 375.54 ti :n55 97461.65 4 0410l VAlDCMt:Kt: LI:t1 VALDEMERE LERMA 32.00 1·1,00 544.00 --· 55 489,QQ,P 2157 96892.65 50. - ·~~. - 466:00:P 2158 96426:65 4 -04A>1 ARMONOD LERMA 32:0Q 15.00 516.0Q: .. ·4·, 04/01 ARMONOOLERMA exp -4.0() il4.00 56,(p 56.00 p 2159 96370,65 .. O1 FRED SEEHAUSEN 4 40.00 14.00' ;560.00 ao ,· 36J)ff 434.oo P -· 2171' - --- &3624.41' 433.00 p 2172 93191.41: 4 04/01 ARMONOQ LEA.MA -- ~.00 15.00 486.00 53 -- ~- 221.00 p .2'173 - 92970.41 4 04/01 SCCllV LODez 16.oo 15.00 240.00 19 .. r----4 04/61 MICHAEL SISK 32.00 1:too 41fU'IO 4200. 374M P ?17A A?~i:IR41 ·-~ 4 CM/01 VL 40.00 11;0Q 680.-00.1105:00 575.00 p 2175 92021.41 .... - - - - --gf's65:4f '----4 ~64/o1 A,RMONDO LERM,6; ~xo 4.00 14.00 56.00 5S:Oo'EXP 2176 4: 04/01 Josuha Shoeve m-6 16.00 :15:00 240.00 18 222,00 p 2177 91743.41 4' 04A>1 CORTEZ LIQUID 95.00 FM 2179 - .. _ _ _Jl1648:41 4 04/01 lnaram 135])0 71.00 2485.00 COl'I 2180 . 89163.41 --· 4 04/01 A!3 ~36.00' 36.00 p 2181• 89127.41 4 04/01 gnrtire 1.00 150~00 E 2182 --- -·88977.41; 1,00 ' 550.00 E i ' 2183 - 118427.4.1 4 04/01 ~ dehrntt!!!. 1.1411.11 l;;t':S I t:MI' 15~);{)() EL LlB4 ~---- - --88277.41 -· ·- ... -· . 88220.41' 04/01 .IRS 57.00.IRS 2185 4 04A>1 DOOEOtL ... - - - 1230.89 b 2186 86989.52 ..4 . 4 .04/01 VALDEMERE LERMA EX! 4.00'26.00 oo.oo ,02.00. 10.oa :nz.oQ. .. - 80.00 EXP .. 2187 - -~-- 86909.52 ---- ..- O'-llQ'I MMONDO LERIW\ 04/01 'ARMONDO LERMA exp 4.00 14.00 ! 56,QO :>!' - ..~.00 I" 56.00 EXP ZIM ... .2189i C04::i.l.::tZ 86395.52 ····· 4 3S0,52 4 04/01 MICHAEL SISKm1 16.00 14.00 224.00 18 ..... 206.00_P 2193 ···- 85144.52 4 04/01 Scottvlopez 24.00 15.00 360,00 .33 -. 327.00°.P 2°1'94 - · 84817.52 4 04/01 Josul:la ShOeve m-6 32.00 15.1)() 480.00 18 ... 462.00 p 2195 84372.32 4·6'J01 m&MeouiD Rtn fVl I= --·!>~1 AG. .. ·36.()() 36.oo·P 2143. ---· 80356.46 ... .. .J0.00 p - 2162 ~- ~ ·:> UOIU1 AG -- .. -36.uu ·- 80320.46 5 05/01 TX LANDMARK SU~ . 4750.00 SUR ·-2196 - r--· 755-70:46 i ... .. 75334:'46 5 05/01 ARMON'oo LERMA 16.00 16:00 256.00 20 236.00 p .2198 5 05J0f:ARMONOO LERMA exp i .2.00 14.00 28.00 28:00 p 21.99 - 75306.46 s ()O/Q1 V"LOl::MCRC .LERMI"> -10.c>o 17'.'00 ;ooo:oo .•.Q;J ::iro.oa F' ~~00 . 'f4T.3·i:40: 5 05101 FREO SEEHAUSEN m2 40.00 14.00 '560.00 90 .. .. 36.oo 434.00 p - 2201 74297.46 "---5 -05/01 AG ;.-36.00 36.00 p ; 2202· 74261.45 5 0511)1 ~Lopez 24.00. 15.00 .360.00 .. 33 32-7.00 p 2203 73934.46 ll&IO~ f;AIC~L !:H~I£ .., 1 '1.oi.00 " ..-00 -4.74U>O ..t2i .. OO 220-t '7361.3-~ eo.oo p"' ~ !iii ··y 5 05101 VAl.OEMEfU; Ll;RMA EXI 3;00 20.0Q §itoo. 2206 ·73453;46 5 05A)1 Scoflv Looei . . ... 1$.00 .15.00 24.o.001 16: 222.00 p 2207 73231.46 -- .. .. - ~~t- 5 05/01 ,,... .. 1S3.0P E 2208 73078'46 -'--'20 J~O!\A>1 ~ . LER~.ce.; ~ _ _]:1113041'1 5, 05Al1 5 0511)1 AUSTl.N DIST 1A.75 :f6.00 2.QO 14.00 9 - -·-- .- 24R.00 28.00 62.17 P· p E 2209 2210 2213 .. 72802.46 72740.29 5: 05/01 FRED SEEHAUSEN m2 40.00 14.fM! 560,00 -- go -- -·· 36.oo .. 434:00 p 2215 72308.29 5 05l01 otXIEOiC. .. .. .. 784.01 0 2216 71522.28 : ::J IJt>IUT t=zC11-ttVt 424.00 tNG - 2218 fhnto,;!6 - - Li! _QS/Ol Josuha Sh~ m..a 16.00 15:00 .240DO f8 222._I>_!) p 2219 70876.28 ... '-5 0../01 VALOl;.Ul;IU:; Ll;PUA&;.V:I< .A,00 ~0;()0 ao.oo '·· 80.QO p car ·----.--.---- . - ::1%22 '70'106.!UI 70086.28 05/01 ilnaram ReariYMiX' 110:00 2224 . -= 3782.58 JLR 2225 663o3.70 5 05/01 CHASE CARD SEVICt:.5 5 0~01' VALDEM_ERE LERMA. 43"]0 >--·- >-----· 731.00 mo 121. -- -· 610.00 p 2232. 65693:70 ,~- >- '5 _SI01 TXPMRFENGE ---- ' 2857.8<> FE 2240 - 5ss1s.11 5 05113 V,,,_, GmJNOY I 273;96 ~ 2241 55344.81 -· 1814.00 E 22"4: 53530.81 5 05tl3 DISEL PUMP SREVICE ... 5307tf.81' U;» 1:i IAKl\"IONUU Lt:KJlllA ;;s~;oo \llU~ ;ou:.uu l)U -.::iz,\1\1 f' .zottl -5 b 05/13 VALDEMERE LERMA 40:00 17.00 680.00 105 . 575.00 p 2246 52503.81 5 05/13 FR,EO SEEHAUSEN m2 ~.00 14:00 56().00 90 36.00 43tttl!>4.!>1 5 05113 IlSWltY. lOlleZ . 3.DO 15.00 12().00 18 ... ·- . 102.00 p 2250 50752:51 5 05113 MICHAEL SISK m1 32.DD 14.00 448.DO "8 400.00 p' - 2251 50352.51 5 ll5/13 :.VAl.[)tMERE LERMA EXf 4.00 :zo.oc. 60.00 80.00 p 2252 50272.51 ~71).00 ,, ~7G$.G1 Ii 'Ollli3 .IC>Ouho Shl'<>Ve> m 6 32.00 >JS.OO £1?-00 30 - ... 22&3. 5 05/1.3 CORTEZ .. 95.00 p 2254 49704.51 ·--· 480.00 p 2255 4922-4.51: 5 05/13 M&M ~.-- <--- 5 05/13 GUARDIAN INSFORFRE l .. ! 7586 27 JLR . 2256 41638.24' llSfi') Al.I i:lTATI= !i10.'-o ~§-~P5..!' ~1118.7.ol 5 " 051.13 ARMONDO LERMA exp 4.00 14:00 oo;oo;· ' •· 56.00 ~ 2258 L _ _ _ _ . _ _::_ . 41002.74 05/13 DIXIEOIL :· 700]10" p -- 2259 40362.74 .. 5 '---· ' 'l!66.67 P_:_~- -2260 .:. 5· 05/13 FRED SEEHAUSEN m2 24.00 14,00 336;()1) 32 36.00 40094.07 5 o5i13 1VAlO.EMERE LERMA EXI 5.00 20.00 100;0'() 10Q.OO p '- 2261 -.-.01 5 05113. CHASE CARD SERVICEs; -. 3782;58 JlR ... 2262 .. ~ 36211.49 5. 05113 CHASE CARO SERVICES 3598.64 E 2262 32612.85 5 05/13 ARMOt.iDO LERMA :4().00 16,00 640.00 ·l13' -. 567.00 p 2263 32055.85 ----- 5 05/13 ,ARMONDO lERMAe>q> 5.Q() 14.00 70.00 70:00 p -·~ 31985.85 ::J U!>ll.) VALUt:MtKt: L.~l'UlllA 1'W.U\I 111.uu ll>tl\l.W 100 n1;.i.ou IP ~ .. ·50000:00 .-------i!'f4l00 TAX "1oo? .. 7RAA1 A'.'! 6 06/01 AijMONOOLERMA ' llLOO 16.()()i 128.00 2(l 108.00 p 2274' 26n3.63 6 06/()f ARMONDOLERMA 2.00 1:4.00 -· 28.00 EXP. 2275 26725.03 6 06/()1 VL 43:00 19.00 !16.00 .. 130 ' 6fl6.00 p ' 2276 . - - ,____ -26039.63 6 llRlmt WI• I IAM i_l:\11111:1 IHtOO t•.l'li1 .224.llll .,.,. HIS!" p 2277 - - - - · ~~ -- 6 Q6103 DIXIE..OIL 652.52:0 2279 25199.11 6 06!03 AG - ' - - · - 1-------: ·-36.'oo 36.00 p 2280 .. 25163.11 6'. 06103 .EZORIVE 276.46 EN( 2281 24886.65 , 1--· " 6 06/03 /.C.T 6 UIJ/03 .KUUY U:RMA .. - - - !li.IJO 113.•• --- ,____ . g7_ ~LB . -r---{~:~ 2282 '2283 24640.55 24443.55 ~06/03 VL--- . ... ~- ' - 100.00 EXP 2284 · - .__ .. _ 24343.55 6 06/03 DIXIEOfl $67.00 0 2285 23756.55\ 6 06/03 INGAAM READY lilX 1511.05 JLR .. 2286: ----~245:!0 0 00/00 .GRCG RCVE.IM o.oo 13.00 TO.QO 0 .. -·T.Z.OQ ,.. uoit ~~11~.~u 6 06/03 CHARLOT CONC 433.84 PLB 21739..86 6 00/03 VL. 14JlO 19.00 272.00 21. ..2288 2289 21488.66 >-·5 06/03 FRED SEEHAU$EN m2 40.00 14.00 sso.oo ~~: 36.00 434.00 p 2290 21054.66 >--s,-.06~ NAPA ·-- !.---·· ... .. 676.0? E ·- 2.201 -··. - 20-4'70:so 6; 06/03 AG 72,00' p 2292 20407.59 6 06/03 VL - ··- 2.00 20-l?O 40.00 EXP 2294 20367.59 '.""" 6 OEV03 Ingram Ready-MIX .. _ 071i.05 JLR 2295 19388.64 6 OBm~ I VAN GRUNDY - .. 65.Mlt= 7".HJR -- .. -- I-- 19323.64 ·! 6 06/03'DYE 1550.00 SUR 2298 1ffl3.64 6 06/03 lrniram ReadY Mii -- ' ·---- 2403.15 cor. 2299 .. 1537'0.49 6 06103 FRED SEEHAUSEN rn2 .. 40.00 14.00 soo:oo !!9.: 36.00 434.00 p 2300 .. 14936.49 6 ~oi;/()3 ALAN HYDJWJJJCS .. 211.11 E 2301 14725.32 0 UON.:1 texas rnmual insurance cri noany ; 3110.00 INS l30Z l16l::J,3io! G 00A)3 WILLIAM LEWIS 16.00 1-4.00 224.00 36 I 188.00 p 2~02 __ ,. 11427,~ ··ss7.7-+ 10009~.001 -~~~ 2300. 1 6 Q61.E>3 !'CT I 221.50 2305• 10648.08' 6 D6I03- ALPHA TESTING - ti 06/03 FRED SEEHAUSE~. rn2 40;00 14.00 000.00' 00 i 36,00 434.00 p 2306 10214.08 6 06/!)3 DIXIEQIL __ - 276.62 D -2307 - 0037:46 R llMl3 A~ ,. - -~nn -··· !VI 00 p -- ?'los.: -- 0001.49 6, 06..V3 ASSOCIATEOESuPPLY . - 1039.95 E 2311 .. 8861.51 6, 06/03 CERTAPRO 5786.42 BK 2312 ; 3075.09 6 6 ..... ,.,,. CONENTAL 06/03 HYORAULIC S. BaES 6 00/03 FREOSEEHAUSEN m2 40.00 14.00 560:00 -- M ~RVIC~ -- 90 '"•• 36:00 ·- .. 545.79 .. 647.87 48.73 p E. E -· 2313 .• 2314 2315 ... I - 2528.30 1RR0.4.1 1831.71> 1831.70 ~ - . I ] . "i]TJ03 'CHASE 1039.51 E 1078 792.19 ' ,--.. -··- 7 07/03 US AJWAYSBOB i _.,, "'-+ 1143,52 440,00 p JLR 1079 ~56.33 -796.33 7 07/03 Josuha.Sht&ve. m;.ij - 30.00 16:00 480:00 40 1080 7 07/03 Vl 60.00 EXP 1081 ·856.33 ··-- 7 07/03 \It. ~:'?'Q HU>Q 57(1,00 : 464.00 p 1082' - -1320.33 - 7 07/08 GBMBINSURANCE -. ' 6879.W INS' 1084 -8200.32· ----, . Utiuts ,JQsuna.srneve ~ ,£lll.U\J It'-~.: lUISO -·· •o",e;";::l2j 7 07/11 vt 36;00 19.00 684.00 95.00 585.00 p 1086 -·. -8814.32 7 .07/11 Vl - 111.00 ExP 1087 -8925.32 7 T, emu Josuha Shte.ve m-6 07111 o1:.u11y Ln""" 32JJO 16.00 512.00. o>o.oo ·'t.o.oo .ioo.oo ao.01>" 66' - -.·-. ·- 452.00'P "i:l0.00 ,.. 1089 10$0 : .'9377.:32 ·S®T.::ll .. 7 07F11 RUDYLEHMA 32.DO · 13.00 416.00 11 405.00 p 1092 --- . : -10212.32 7 07/1 t ,FRED SEEHAUSEN m_2 40.00 14.00 56Q;OO 90 36:00 434;0() p 1093 ·10046-32 -- ·-· 1---, 7 07/11 DfXIEOIL ()7/H R.!W.L COMl<.Z - . .. .. -. -·· i 2000.00 b '160.. 00 p 1095 .. 1006 -· -12646,32 13006.3!! 1 D.7111 FLOOR DIRECT .. ' 1000.00 BK•.. 1104 ·14096.32 - 7 07/13 ASCO 839.39 E 2238 -14935.71, 7 07113 ADEL.ANTE CONTRACTC RS - : ' 10596.00 PLB1 2301 ! -25831.71 l 7 07/13 Vl 6:rno FXP: ?316 -7!'i.lll'l4 71 7 07113 WILLIAM LEWIS .. 16.00 'ifoo 224,00 ~ .,,. - 100:00 p 231.7 - -26082;71 ··- - 7 07/13 HPLTCAT 657.69 p 2318 -26740.40 7 07113 AG i 36.00 p - 2319 -26776-40 7; 07/13 Vl - - - -- -··20.00 ~- 2320 ·Zb796.40 7 07/13 GREG REVEIRA 35.00 ! 13.:()0 4?5.0Q 76:()0 379.QO p 2321 ·27175.40 7 07/13 .FRED SEEHAUSEN m2· .40.00 14.00 550,00 90 36.oo 434.00 p 23'12 --- . ---=2f6o9.40 7 07113 t=.MELDA CARRILLq_. -·. 00.00 p 2323 --~ f----27669.40 -··; ""\hn..> . 07113 ARMONOOLl!RMA l.t'~ 32,00 15.00 480-~ 74 -406.00 p !:1,;;s!> t' .. - .. 2323 ;.!;jl!4 ·- ·28075.40 ·.t:OUO'f.J:l ·- ~ 07113 GREG REVEIRA ·- ·• ,___., .. 18.l)O .. 20· -·.· 214.00 p 2325 -28298.75• -·@13 ACT PIPE '" 137.29 PLB . ·- 2338 -28436.04 7 07113 GENUINE PART$ --·- s.38,P 2339 -28444.42 7 07/13 HOL.TOAT o~.C):i·p 2340 -2,91.:)().47 -· 7, 07'13 CONTINENTALBATTERI S 134.4() p 2341 ' -29270.87 7 07113 SAWS ; ... - 880.50 w .. 2342 -ao1sf31 -- --- ; 7 07113 iAi:il>O ? 0711, Vi!INCRUNOY ------ .. 1()8,25 E 1G3.00 i: .. 2343 .. -30259.62 . I t!3+t - Q0;422JS2 7 {)7/l3 AUSTIN DIST .. 144.55 p 2345 ·30567.17 - 7 07116 JESUS DE!:fOYOS ! 1395.00 E 2346, -31'962.ff .. ... 7 07116 AG 36:00 p 234yr--··· ·31998.17 • 7 07116 RUDYL.ERMA .. 11 ' ... ' - ' -- 7 07/:16 FRED sEEHAUSJ;:N ~2 8.00 194-90 t 93.00 p -·~.OOP -· ?~A ·- 1?. ::.l?ll<11 40.00 14,00 560.00 ~ 36._o() 2349 ' '32525.17 --r ~07116 VALDEMAR LERMA EXP 5:00 10Q:OO 100.00 •p 2350 -32625:-ff 1 07116 WILLIAM LEWIS 16.00 14.()0 !ll4,00- 36, 188.00 p 2351 -32813.17 ... ·-·- 7 07/16 $cotly Lopez 11>.oo 240.00' 32 208.00 p 2352 .- . -3302lJI. 7 07/16 Vl 646.00 p ... 2353 -33667.17 ·-· -· 7' 07116 Josuna srueve m-6 ~-00'16.00 ~,00 50 - 510,00 p - 2354 -34177.17 7'. 07/16 AG .. 72.00 p 2356 -34249.17 1 07116 TEXAS PMR SKID STEE -· 3200.00 E 2357 .. -37449.17 , I U/110 trulJUl::I I t:~1iA!JSENin2 8.00 180.00 15 2381 13868.17 7 011~.... [40.W 114.w tllHJ;Ull 00 36;UU ...,...uu,P 23221 --U43W 7 07123 WIRE FOR COM TO RICt IE 4526.25'E 23222 .... 8907.92 : 1 n11'~ 'f!A~ i:nA riA'~v~.J~A=RO=A=----r-· · ·~-~~~.--------~~~00:00° P !22l:!l:!3 O?o?.01:1 ·, B 08119 ~SEARS ---+--+--+--l-----'--l--+----l!~~906-=-:.56~:BK=--+------'-c:..;..::.:38~,;;,7_t~~~~~:~~~~:7,.::...8;;;;0~1-=.~36~ ·-"'---------1---1----t-·····-..J----l----l---;..._.......::::::;:.:;~c...:_1---·- 7351 36 8 08/08.RAYGoMEZ ! ' 450.00 E_ _L_ _1_02_5__,_____-+--~""'··,..,,·=' 8 08/08 JQE:Ui.RRICA , ; 30.00 P 2360 7321.36 s 08/()8 l.AM;o.:;r;.:·Fi::,,:U~c·:.:::K:;.,,B~i:t~O~K=e=R-1--...;.....,f----',--+-~--_r-_.-.-+---+---·.f..:-=QO!\;;.;.;;.,·m=.,+1==--+--...;;;2"'-aJl9'-:.-x+----+----8llif.;,.2,;..1."'98"" 8 08108 JESUS QEHOY::_.:_::S::...:--+--+-~--:-l--1.--+____,. -.t------"----'--+---+-! -- ·~45"-o_:oo_··.,...E_4_ _2_~~ j -·~---l---'59;..;;..;....71=.36:.;::_ :a 08108 N:J 8 8 08I08 LOPEZ 08l08 NEW LEAF HOMES . I 100.00 p 600.00 cot. 2386 ! 36.00 P ~= ~M~~ . . . ·+---1-----1'-··=~====~==~===--+-·--.:::l-·-_,-?z.;~ m~o~ -. : .0 ~.~~~~~;;_;:::=:=2~2"";8~86;5.;...\--'· ::::._--+---c:~~~='-':i:~· scorrv 2835.36 2.~38=.,,l6,........._ _--J_ _ _ _ 22'"'.3"""5.=36-=-1 2384 i .. _ 5935.36 8 08/08 OYE ENTERPRISES 1912.50 SUR --2388' 322.86 s o&Jos E2 bRIVE ··· ~--1---+-----+---<---,----+~ -=-309~.eo~s""u"'='R+----'2::::3:7as=+------t--"""""13"",2~0• tl U1111Jt1 l)IJl..11:'. UIL i 4WIJ.00. 0 2390 -3986,80 8 08/08. CORTEZWASTE 190:00 FM 2391 4176.80 l--.::..\-~~~~=-~:::.:.:::..:__-4--+~-+--t--+--+---+----if--....:..:;~;;+..2f-----c~:i.-l-- ---l-------'--~ .. 1--..::.8-i-,,08~I08~~C~PS-----"··--+---+--+ __.j.___-l--+--~··-·-+----+--18_.4=24-=-FM.,.....-i- __2_3_92_,__ _ _..__ -4195.22 s OtWS 1NGRAM -·-o '0011b ALDCf\TMC~OOOQ C· --l----l-----4---.- ... -- 344.00 co~ 11:lb.UU.f' 239.3 Lc'IH4 ___ . -4539. 22 •;oJUU't,.£.£ 8 08115 FREOSEEHAU$EN m2 4D.OO 14.0Q 580.00 90 ... =36~:0~0+---1-....:.;.434::;::.:.;.00::;.+;·P~1-----;239~5;+·---- ... --+---"-e'"'=o9="s:.:.::.2:.:;.,2 8 08/15 PG , -36:0Q. ··---1---=3:.::s...:..O.::.too.oo 2::0.aa r 20!» :oao4.ff 8 08/15 VALDEMEijE LERMArn-14().00 19.00 760.00 85· 675'00 P 2399 -765922 f--8.,._. .~os~11~5+t.o,....._~UIS~LE=RMA=""o---~·---+4""'0~.00==..+11=s=.oo'::-+-:640:=-,oo=+-=a-=-or----+-.. --i---+---'4:.:.70.:;;;:o·o~"=p~1--___;;2;c_:4,.::...oo=-+-- · 1-, .s12s.2~ 8; 08115 VAL.DEMERE LERMAm~Ho.00;13.00 520.00 50 ...-+-~-+--,-1-0.~00-i.....Ex-p-1----24...;,0::;_11--- ~823,9.22 e: 08115 SCOTTY LOPEZ ?1 nn.1.tnn ?.!WOO # 61l0.00 p $4(]!:1 - - - - - 1 - -..a_.a10.:i:i 8: 08115 GUZMAN PAVING ' 2000.00 PAV 2403. -111819.~2 8~ 08115 GUZMAN PAVING 5235.00 PAV 2404 -16054.22 f---8+-·0S122 FRED SE;_t;HAUSEN m2 40.00 14Jl0 560.00 90.... 36.00 4.34.00 P ·2405 -16438.22 8 08122 "''"""" 1 o"""" -36.00 ···-'---511-'-o-o"-o1-P- ·-----,=.:.._c::.rrT"-l--- -+--~.1=7flRA=-=,? : 8 08/22. VALQEMAR LERMAEX--P-+,s-2-.o-0+1~6-.50-+-5-2B-:OD .........._~5(}..,...._ __ . 1-="'-"'"-1----l-:-""'11'"'0'-'-.oo=+p-+--=2408 - - - - + - - :17178.22 8 08/22 VALDEMAR .LERMA 5.00 20.00·100,00 675.00 IP 2409. · -17853:22 8 os/22 lowLERMA ·· ·· ·· 40.00 1900 100.00 85 _ _.__---+--=2:.:;a·2='-.oo=.:::.i..;...P---+---=2:.=41'f.i.-._--~---1-a1-':i-.s.~22.,.-j a QBJ22 Jos.uha $M!Ve. m.e 40.00 16.. .; .00c;:.i. ;S40,.=. .: . :.oo'=-''". '".-...;;00.;...1-----J,--.. . . --~L...-CtfL..·oo., PE.24i2 -18613,22 ~ 6 Olllii!ZSt't:eiALIYIKAILt:K~ 24.UIJll:li.uulJ12.00 JO ""·vu 2413 ·18732.22' 8 08122 ACf 14.00 - ---+-_-_-_- -1902-""f.95 295.73 PLS- 2414 08/29 ALPHATESTING .20476.08 1448.1:J TES 2415 - - - - - + - - - ---+----+--.......,---+---1------'---~1----L---'----·-+------l 08.129 ASCO 387.90 E 2416 -20043.98 00/l& CONTJNEHT"h. a.ATTl:.RI 0 ~ ,.. ---J--+------· ii!4u,oo t :t41] . JiiOOU.uu 01no.U---+----=ce5=='7:--::,16 W 2459 17511.45! 1----+-1""110..;.1~AM--=E..;_R1'--CA~N~.s,..,1GN~AL====-::===-:===:---1,... 2400~00 slGr ·· ·=2~460~-----~1=11::...,1-,-1.~45='1 ·~-+---+---.-~--564~..-=-3.-=51,.-t;T~AX=.t-- ·-2·=4=5; 11101 IRS 11/01 IRS ---- 8~.19 TAXi 11.a7.94 i 2663.75' 2462 1 11/01 CAPITOL ONE l 1441.40 EXP 1----1-~1',,-110~.1"-+=B~K--~------+---+--+--1-----+- ----- t-· -· ·-·---.--~~12=2~3~,3=1+,B;;,.K:;,_+, 2463 ~22u1 \ 1 -~24..,.;64~---+--- --- o.ool 11101 i 2465 0.00 i I 11111 tJ t . i4titi IJ'.W l---+~1-==1101~f---------·-+~-_-~_,,__ _,___ _,__---I-----. ·-------·"···--_,___ ____,'"=p-1----2=~=5=7+-----+---· -o.oo 11/01 322318:37 ·=E=R=R+1~4~01~2=5~.76-=-1---.......,,;;,,~ C:f'ltR f---t----+--------1'---+--+---+--- :._·a"'"~~l=§·,1;,~""'.AL,----\---__.,.1604=-c""'t6,..,,;09=+---l··--· ..-- ... BK 21904.70 ·--t---l----1f--_,....-f---¥.H:;IO:;,.L-+-----l-----c;6oo:f1 :20·=-=-i--1----___,1-----+ SAV -20000.00 -------+---!-~--- . -···-· -+----1-Tc..:;Oc..:.T'-'1--.Al-=--N,.:,,GO=~E=--_.;,.;160~1945.90 1---+----J1----------+---+---1---l----l-'...T0.:::.11'.:.;'·A..:;:..cCA::;,, ...:.::S:;,H.:.... 322361.99 - ,___,___ -+----------t----l--+---1-----l~SGPE!;;!N~•T~.- I 322318.37 ·-+----11---+;:BALAN~·~· 1• ±l~GE·~~--l--~ ·--44~.64=·+-------- CHEQK BOOK ······- .3223!1!~3? ·-· t-·-·-· . ----i 1---r---t---------t--+---+-,.--+----+=BA=-~=·LAH :..:i-:-:C=-=E=--.+i__ ..,.__;~---l-~---·i-·· ·-+-----' I ' : i 1--+--.J.--======n~~g:t==~ SPEftl- ; c it JLR ----+:.=.::-- t-~-+--l--------+--+--+--+--J::P~'A~Y~Rg;;DL~L~k--1--.:,.;;71221.46 C ; 7122f46....,.-- ·-+---i~CO~t::.=iw...:.:TRUC=:.:T:.i,:O::.:N.:.__1_...:1~5Wf:36 C · 15171.36 1---t----+------·-=-~~1=_~~~"=-~~:~-=- TAX tl.IUI' Mt.NI 18595.89 C ;ucnt>.l)O/\., .;JJO :.>.oo OFF3031.89 C --+---+----+- ·-+~B;::K~=---+----1._-.._··~9oo~.0~0::. C -+,,__,,.--+-----1-- WA:TI R 2597;6f)"C 2597'66 --~ JLR 43315'.63 JLR =-i----+--_4_33_15.:63 I~ FEES 1001.00'C ., 10if1:00 ,,.____,,_ _ ___,_.c.,;;..o,,c:·N,;'C . 1042.15iC 7()42.15 J=ti;;:L'r Mii.it.i - MQ.00. C 4A0:00.+-----11----·- l---+---t------..,..-----l---+---l-----'---l.f:....':E~N~CE ."-'.. ....---+---2~115~7-.80--C-·_.__.265i60 !~~ . =~:~~,~~ 1_4.=c56=-7..c:.7...:.0+-___ ,, __ _ -·--------+-...,.,t--+--+--..:.,'·1~rc - - - - - OONI TRVOT ON f&2860.TO · 1----+--___,1-----~-......._--t---+--+---+-~~'Nc=S.::..:U=-·+--tAN-'Gc=:E-J.c... -~---'-=1"9~32"'_4..,9_..i_-1------l----+-- l---t----11---------+---J.--' '"-· . ' JR tAX . · -· - ___' ,__.,,..,35380==· 43315.63 ------- =·,57==..-.--+------1----+--..- - - - 1---~·-- 1-----··-----·-·---- ... -·--<-----11--EN_.Gc:;.:-+------r------·1- 3816.75 OFF .TOTAL .322363.01 '. 182880.75! 35380-67 43315.63 , l . . -.l. 322~:1()1 . l . . ...l. - --·-··-~