CF-Justice Center-RP 960912 Mid-Cities Ready I ix Office: (817) 481-6485
JOINT VENTURE Dispatch: (817) 481-6555
Commerc/al· ReMdent/a/ ·Industr/a/ Fax: (817) 329-4322
P.O. Box 660
Colleyville, Texas 76034
SEPTEMBER 12, 1996
MS BETH ADLER CERTIFIED MAIL#P559278794
FIDELITY AND DEPOSIT COMPANY RETURN RECEIPT REQUESTED
OF MARYLAND
12222 MERIT DRIVE SUITE 1360
DALLAS, TEXAS 75251
CITY OF COPPELL CERTIFIED MAIL#P559278795
ENGINEERING DEPARTMENT RETURN RECEIPT REQUESTED
ATTENTION: LARRY DAVIS
255 PARKWAY BLVD.
COPPELL, TEXAS 75019
MID-SOUTH CONTRACTORS CERTIFIED MAIL#P559278796
OF TEXAS INCORPORATED RETURN RECEIPT REQUESTED
6162 E. MOCKINGBIRD LANE.STE 210
DALLAS, TEXAS 75214
DURATEX CONSTRUCTION CO. CERTIFIED MAIL#P559278797
9330 LBJ FWY. STE 900 RETURN RCEIPT REQUESTED
DALLAS, TEXAS 75218
RE: COPPELL CRIMINAL JUSTICE CENTER, COPPELL~ TEXAS
GENTLEMEN:
DURING JULY, 1996, WE SHIPPED TO DURATEX CONSTRUCTION CO. FOR USE
ON YOUR ABOVE REFERENCED PROJECT, CONCRETE WITH A TOTAL VALUE OF
$407.30 AS OF THIS DATE THAT AMOUNT REMAINS UNPAID AND OUTSTANDING.
PLEASE NOTE THAT THIS CONSTITUTES NOTICE UNDER THE APPLICABLE
PROVISIONS OF THE MCGREGOR ACTs RCS OF TEXAS, WHICH WE ARE
REQUIRED TO SEND YOU IN ORDER TO PROTECT OUR INTERESTS.
WE WOULD APPRECIATE IT IF YOU WOULD SEE TO IT THAT WE ARE PAID
THE ABOVE AMOUNT BEFORE THE EXPIRATION OF 60 DAYS FROM THIS DATE
IN ORDER TO AVOID COSTS OF LITIGATION.
ENCLOSED ARE COPIES OF INVOICES COVERING SHIPMENTS. ALSO~
ENCLOSED IS A COPY OF OUR STATEMENT FOR JULY, 1996~ REFLECTING
THOSE INVOICES AND A BALANCE DUE OF $407.30.
SINCERELY~
LELLAN
CREDIT MANAGER
ENCLOSURE PAGE (2)
ACTING IN THE CAPACITY OF CREDIT MANAGER OF MID CITIES READY MIX
JOINT VENTURE, I LINDA MCCLELLAN, MAKE THIS AFFIDAVIT AND ON OATH
STATE THAT THIS AMOUNT IS JUST AND CORRECT AND THAT ALL JUST AND
LAWFUL OFFSETS, PAYMENTS, AND CREDITS KNOWN TO ME HAVE BEEN
ALLOWED.
MID CITIES READY MIX JOINT VENTURE
¥{NDA MCCLELLAN, CREDIT MANAGER
SWORN TO AND SUBSCRIBEI~BEFORE ME ~Y[T~.SAID 9-~~.0 [r~^ OF
THIS THE ~~Y - _ ,
TO
CERTIFY
WHICH ~T~S MY HAN~ A~D SEAL OF ~FICE.
MY COMMISSION EXPIRES [~ ~ ~ X~~~ ~( ~~
N~ARY fU~L~-- IN' A~D r~ ~H
~~ 3~R~.~ ~[ STATE OF TEXAS
~.: ~ ~ ~ ~RES
ID CITIES READY MIX JOINT Vr-NTURE "' ,TEMENT
P.O. BOX 660
S~M[NT ~T[: 0 ? / 31 / 96
ACCOUNT NUMBER: 1 DURAT
PAGE: 1
~URATEX CONSTRUCTZON QO
9330 LBJ FWd. STE. 900
$
~A~, TEXAS 75218 RE~N ~lS PORTIONOF STATEMENT
WITH YOUR PAYMENT.
NE~ OFF~CE TELEPHONE 817-481-6~85. PAYMENT DUE BY AUG 10, 1996.
BALANCE FWD. 0 O0
356322 07/03/96 [nvo~c3ng SA 3024 O0~E3~ 3024 O0
~56336 07/08/96 Invoicing SA 407 30 407 30
556385 07/10/96 Invoicing SA 702 00~ 702 00
~56449 07/15/96 Invo3c3ng SA 1339 50~,,~ 1339 50
156484 07/17/96 ~nvo~c~ng SA 2862 ~
~-~00 2862 O0
~56512 07/19/96 Invoicing SA 108 O0 108 O0
~56583 07/24/96 Invoicing SA 2700 00~ 2700 00
~56621 07/25/96 Invoicing SA 627 00/" 627 O0
~56646 07/26/96 [nvo~c~ng SA 737 50 737 50
~56709 07/31/96 [nvo~c~ng SA 108 O0 108 O0
t56724~ 07/31/96 [nvo cng SA 3000 O0 3000 00
15615.30 0.00 15615.30
1 - 30 31 - 60
CURRENT PAST DUE PAST DUE
15615.30 0.00 0.00 TOTAL DUE 15615.30
OVER 60 .....
PAST DUE OPEN CR TOTAL
O, O0 O. O0 1 561 5 , 30
MID CI~TIES.READY MIX JOII',("¢ENTURE
~ P.~OX ~0 * COLLEYVILLE, TX 76034~
oFF,~=~/:m .~, · o,s.~c.=,~.~ ~ INVOICE
~ INVOICE NUMBER:
INVOICE DATE:
PAGE:
SOLD SHIP,
: Cu~; ID.:
~ SHIP'S: ' P.O. NUMBER:
SHIP DA~: . P,O. DA~:
DUE'DA~: O?" ~"
4(.)0,3F':S t C;QI',IC;F,~IEFf'E: 'x ~ O0 'Z O0 YARO 5/1, o000 '~"~ ':> ..
Mid-Cities Ready Mix Joi~t Venture
P.O. Box 660
Colleyville, Texas 76034 "-'~ ' ' '''~'''
P 559 278 795