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2018-06-06Calhoun County Cornrnissioners' Court — June 06, 2018 CALHOUN COUNTY cC®MMISSION ERR' C®l[7]E T REGULAR 2018 TERM JUNE 06, 2018 BE IT REMEMBERED THAT ON JUNE 06, 2018, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to:order at:10:00 AM 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Michael J. Pfeifer David Hall Vern Lyssy Clyde Syma Kenneth Finster Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk - ABSENT Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Kenneth Finster/Vern Lyssy Page 1 of 9 Calhoun County Commissioners' Court —June 06, 2018 4. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 4) On Golden Crescent Regional Advisory Council EMS Funding Grant Money in the amount of $5,714.00 to be used for Trauma Supplies and Trauma Training. (Mp) Dustin Jenkins (EMS) spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 2 of 9 Suan Riley From: Lori.McDowell@calhouncotx.org -- Lori McDowell <Lori.McDowell@calhouncotx.org> Sent: Thursday, May 31, 2018 11:31 AM To: susan riley Subject: Agenda Attachments: 2017 Golden Crescent RAC EMS -Funding Grant.pdf Hi Susan, Can you add an agenda item for us? It is to accept the Golden Crescent RAC EMS Funding Grant money that is to be used on Trauma Supplies and Trauma Training. I'm not sure how to word it... Thanks, Lori McDowell, BS, LP Assistant EMS Director Calhoun County EMS 705 Henry Barber Way Port Lavaca, TX 77979 (361) 552-1140 lori.mcdowell@calhouncotx.org TRAUMA SERVICE AREA-S GOLDEN CRESCENT REGIONAL ADVISORY COUNCIL May 25, 2018 Calhoun County EMS Enclosed is your Eligible Provider distribution of FY19 EMS Funding. The contract period for these funds is May 1, 2018 through August 31, 2019. Please ensure all funds are expended appropriately and timely so we may report to the Texas Department of State Health Services as required. Ms. Morrison will be forwarding a reporting sheet to you by email which will be due by August 1, 2019 along with invoices and/or receipts and the cleared check copies. If you have any questions, please call me @ 361-572-5128, email me @ carolynk@cmcvtx.org or email Ms. Morrison @ susamail.com Respectfully, CmuP,..` � �A vlo9 ' !ej\,Jl Carolyn Knox, RN, CEN, LP RAC Chair 2701 hlospital Drive Victoria, Texas 77901.5749 (361) 574.1519 c e � a L 0 ucc C "©� -�- � ' 0 1 (U.4 ON>< ko Calhoun County Commissioners' Court —June 06, 2014 S. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 5) To amend County's Policy of Compliance with LGC 130.908 to change bill amount from $500 to $5,000. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet I AYES: Commissioner Hall, Lyssy, Syma Michael Pfeifer, Calhoun County Judge and Kenneth Finster, Commissioner Pet 4 abstained. Page 3 of 9 David E. Hall Calhoun County Commissioner, Precinct #1 202 S. Ann Port Lavaca, TX 77979 Honorable Michael Pfeifer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Pfeifer, (361)552-9242 Fax (361)553-8734 Please place the following Item on the Commissioners' Court Agenda fortune 6th, 2018. • Consider aVd take necessary action to modify Policy of Compliance for Calhoun County to ch�f'gi a ollar amount from $500 to $5,000 David E. DEH/apt POLICY OF COMPLIANCE Section 130.908 Texas Local Government Code Calhoun County BE IT RESOLVED, after Motion and second and majority vote of the Calhoun County Commissioner's Court that the following is the official policy of Calhoun County in regards to the bills incurred by outgoing County Officials and Precinct Officers: Section 130.908 of the Texas Local Government Code states: If an incumbent county or precinct officer is not re -nominated or is not reelected to the County or precinct office of a county, during the time following the date the results of the official canvass of the primary or election returns are announced, the commissioner's court must approve any expenditure by the incumbent county or precinct officer who was not re -nominated or reelected that is over an amount set by the commissioner's court. Amount: The amount set for this purpose is any bill in the amount of $5,000.00 or more. Officers: County or Precinct Officers who shall comply with this policy and State Statute are: County Judge County Commissioner Constable Sheriff Treasurer Justice of the Peace County Tax Collector County Clerk District Clerk Separate Bills: Bills or invoices are not to be broken up into separate bills or invoices in the amounts below $5,000.00 to avoid this policy. Delayed Bills: Bills and invoices are not to be held or delayed in presentment for payment to avoid this statute and policy. Pre -approval: Bills and invoices incurred in an amount of $5,000.00 or more must be pre -approved by Commissioner's Court or they will not be paid. Any financial obligation incurred by an outgoing County or Precinct Officer in an amount of $5,000.00 or more not pre -approved will become the personal responsibility of the outgoing County or Precinct Officer who incurred this bill or invoice. All such bills or invoices in an amount of $5,000.00 or more will be approved by use of a purchase order approved by Commissioner's Court prior to incurring the bill, debt, or financial obligation. Election: The election referred to in this policy shall mean the general election unless there is not an opponent in the general election. Where the incumbent loses the primary election and cannot run in the general election then the incumbent must comply with this policy from the date of the primary election. If the incumbent decides not to run for re-election then the election will be the primary election. Compliance Verification: The non -nominated or non -reelected County or Precinct Official will provide all documents requested by the County Auditor to ensure compliance with this policy and statute. Entered this the 6th day of June 2018 by the Calhoun County Commissioner's Court. r Michael Pfeifer County Judge POLICY OF COMPLIANCE Section 130.908 Texas Local Government Code Calhoun County, Texas BE IT RESOLVED, after Motion, second and unanimous vote of the Calhoun Comity Commissioner's Court that the following is the official policy of Calhoun County in regards to the bills incurred by outgoing County officials and Precinct Officers: Section 130.908 of the Texas Local Government Code states: If an incumbent county or precinct officer is not re -nominated or is not reelected to the County or precinct office of a county, during the time following the date the results of the official canvass of the primary or election returns ate announced, the commissioner's court must approve any expenditure by the incumbent county or precinct officer who was not re -nominated or reelected that is over an amount set by the commissioner's court. Amount The amount set for this purpose is any bill in the amount of $500.00 or more. Officers County or Precinct Officers who shall comply with this policy and State statute are: County Judge County Commissioner Constable Sheriff Treasurer Justice of the Peace County Tax Collector County Clerk District Clerk Separate Bills Bills or invoices are not to be broken up into separate bills or invoices in amounts below $500.00 to avoid this policy. Delayed Bills Bills and invoices are not to he held or delayed in presentment for payment to avoid this statute and policy. Pre -approval Bills and invoices incurred in an amount of $500,00 or more must be pre -approved by Commissioner's Court or they will not be paid. Any financial obligation incurred by an outgoing Precinct or County Officer in an amount of $500.00 or more not pre -approved will become the personal responsibility of the outgoing Precinct or County Officer who incurred this bill or invoice. All such bills or invoices in an amount of $500.00 or more will be pre -approved by use of a purchase order approved by Commissioner's Court prior to incurring the bill, debt or financial obligation. Election The election referred to in this policy shall mean the general election unless there is not an opponent in the general election. Where the incumbent looses the primary election and cannot run in the general election then the incumbent must comply with this policy from the date of the primary election. If the incumbent decides not to run for re-election then the election will be the primary election. Compliance Verification The non -renominated or non -reelected County or Precinct Official will provide all documents requested the County Auditor to ensure compliance with this policy and statute. Entered this the 25 day of January 2007 by the Calhoun County Commissioner's Court. kNlichael Pfeifer County Judge Calhoun County Commissioners' Court —June 06, 2018 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 6) To pre -approve expenditures by incumbent County or precinct officer(s) under County's Policy of Compliance with LGC 130.908. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Clyde Syma, Commissioner Pet 3 AYES: Commissioner Hall, Lyssy, Syma Judge Pfeifer, Calhoun County Judge, and Kenneth Finster, Commission Pet 4 abstained. Page 4 of 9 CALHOUN COUNTY JUDGE And COMMISSIONERS' COURT PRE -APPROVAL LIST JUNE 6, 2013 ACOUNT NO. PAYEE 230-64520 Travis County Treasurer 350-62480 Victoria County Health Dept. le\► [oil]01 $2,900.00 $6,708.33 J Purchase Order No. CALH®�SJ T�T (T1, ®l�TY 201 West AustinaA `�1 �J PoxtLayaca, Texas 77979 CHECK REQUISITION/ PURCHASE ORDER VENDOR Name: q(/;e {F�r�.c ��„A�d✓ (uhl,c �1��1 f1 Address: City: U 1 C-40 c State: -TA Zip: J-? �7o ? Phone: Department��. Address: City: State: Zip: Phone: hACCOUNT NO. DESCRIPTION UNIT PRIG QTY. TOTAL - ate �fso % /Uv< r�� rrlr,_r. 4jti !ie4z- 1 `j�v;ceS C� o 33 J ytq 11001 C f, E-Aj uI S- I THE ITEMS OR SERVIcEs saoWNAB OVE ARE NEEDED IN THE DISCHARGE Taxes - State/County Deducted OF My OFFI,CIALDOTIES AND I CERTIFY TIIATFUPDS ARE AWLABLE TO - PAY TWSOBLIGATION . I CERTIEYTHAT THE ABOVE ITEMS OR SERVICES _ TOTAL WERE RECEIVED BY ME IN GOOD CONDITIONAND REQUEST THE COUNTY i TREASUREERTO PAY TMA.BOVE OBLIGATION. tl Victoria County Public FieaLth Department 2805 N. Navarro Street Victoria, Texas 77901 Phone (361) 578-6281 PlAb1iC HeEiltll Fax (361) 579-6348 Prevent. Promote. Protect. June 1. 2018 Calhoun County Judge Attn: Susan Riley 211 S. Ann Street, Suite 301 Port Lavaca TX 77979 SERVICES: REMIT TO: Environmental Health Services 1000/350/62480 July 1- July 31, 2018 Total Victoria County Public Health Department 2805 N. Navarro Victoria, TX 77901 Attn: Finance Department Invoice: ENV18-7 $6,708.33 $6,708.33 PRE -APPROVAL LIST COMMISSIONER KENNETH FINSTER June 6, 2018 Trash Services Waste Management $ 577.24 May 2018 Port O'Connor, TX Electric - May 2018 Victoria Electric Cooperative $ 571.18 Port O'Connor Community Ctr Diebel Oil $ 959.00 350 Gallons Diesel Port O'Connor, Texas K & T Construction $ 1,001.19 Payment No. 8EMS Station This is on the Payment No. 9 K & T Construction $ 58,011.24 agenda EMS Station Final Payment White Trash Services $ 540.00 Trash Services June 2018 Seadrift, TX Country Warehouse 500 Gallons Diesel Diebel Oil $ 9,380.00 Seadrift Town Yard 1500 Gallons Diesel Seadrift Town Yard 1500 Gallons Unleaded CALHOUN COUNTY 202 SOUTH ANN STE. A PORT LAVACA, TX 77979 PURCHASE ORDER DATE: DEPT#: ' 5701 PURCHASE ORDER NO. >I PO 570 8611 VENDOR INFORMATION DEPARTMENT INFORMATION NAME: Waste Management NAME: PCT 4 ROAD & BRIDGE ADDRESS: PO BOX 177 CITY: "':CITY: SEADRIFT STATE: G:'. STATE: TX ZIP: ». ZIP: 77983 PHONE: iF:PHONE: 361-785-3141 361-785-5602(FAX) 'SHIPPING <, ADDRESS: VENDOR#: 8611 ACCOUNT'NO. FUND DEPT GL GRANT INVOICE DATE INVOICE NO. DESCRIPTION ITO BE ENTERED INTO MIP) TOTAL 1000 570 62664 999 MONTHLY GARBAGE -JUNE 2018 $ 577.24 PORT O'CONNOR, TEXAS THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHAREGE OF MY OFFICIAL DUTIES AND 1 CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THE OBLIGATION. I CERTIFYTHAT THE Taxes -State/CountY Deducted ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD CONDITION AND REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION. TOTAL $ 577.24 COUNTY AUDITOR APPROVAL ONLY .' APPROVAUDEPARTMENT HEAD DEPARTMENTHEAD DATE BY DATE CALHOUN COUNTY 202 SOUTH ANN STE. A PORT LAVACA, TX 77979 PURCHASE ORDER DATE: ': DEPT#: 1 570 PURCHASE ORDER NO. PO 570 8205 VENDOR INFORMATION DEPARTMENT INFORMATION NAME: Victoria Electric_,•_—•: NAME: Port O'Connor Community Center ADDRESS: PO BOX 177 CITY: CITY: SEADRIFT STATE: `iI STATE: TX ZIP: ':I ZIP: 77983 PHONE: ".II'PHONE: 361-785-3141 361-785-5602(FAX) ll'SHIPPING ADDRESS: VENDOR #: 8205 ACCOUNT NO. FUND DEPT GL GRANT INVOICE DATE iINVOICE NO. DESCRIPTION (TO BE ENTERED INTO MIP) TOTAL 2736 999 66616 999 MONTHLY ELECTRIC - MAY 2018 $ 571.18 PORT O'CONNOR, TEXAS THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHAREGE OF MY OFFICIAL DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THE OBLIGATION. I CERTIFY THAT THE Taxes - State/County Deducted ABOVE ITEMS OR SERVICES WERE RECEIVED BY MEIN GOOD CONDITION AND REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION. TOTAL $ 571.18 COUNTYAUDITOR APPROVAL ONLY APP ALIDEPARTMENTHEAD i T[�1llC /OG!/KQ2�2d 1/0/1900 DEPARTMENTHEAD DATE BY DATE CALHOUN COUNTY 202 SOUTH ANN STE. A PORT LAVACA, TX 77979 PURCHASE ORDER DATE: DEPT#: 1 VENDOR INFORMATION NAME: Diebel Oil CITY: STATE: ZIP: PHONE: VENDOR #: 1425 570'; PURCHASE ORDER NO. PO 570 1425 DEPARTMENT INFORMATION NAME: PCT 4 ROAD & BRIDGE ADDRESS: PO BOX 177 CITY: SEADRIFT STATE: TX ZIP: 77983 PHONE: 361-785-3141 361-785-6602(FAX) SHIPPING L'. ADDRESS: ACCOUNT NO. FUND DEPT GL GRANT INVOICE DATE 'INVOICE NO. DESCRIPTION (TO BE ENTERED INTO MIP) TOTAL 1000 570 53540 999 350 Gallons Diesel $ 959.00 PORT O'CONNOR, TEXAS 350 gallons 0 $2.74 = $959 THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHAREGE OF MY OFFICIAL DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THE OBLIGATION.I CERTIFY THAT THE Taxes •State/County Deducted ABOVE ITEMS OR SERVICES WERE RECEIVED BY MEIN GOOD CONDITION AND REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION. TOTAL $ 959.00 COUNTY AUDITOR APPROVAL ONLY APPRO UDEPARTMENT HEAD r DEPARTMENTHEAD DATE BY DATE CALHOUN COUNTY 202 SOUTH ANN STE. A PORT LAVACA, TX 77979 PURCHASE ORDER DATE; ' '5/3012018 ', DEPT#: 570'' PURCHASE ORDER NO. I PO 570 51433 VENDOR INFORMATION DEPARTMENT INFORMATION NAME: K & T CONSTRUCTION, INC. `iNAME: EMS SUB STATION 903 N. JOHN STOCKBAUER DR. ':!ADDRESS: PO BOX 177 CITY: VICTORIA CITY: SEADRIFT STATE: TX ". STATE: TX ZIP: 77901 `!, ZIP: 77983 PHONE: 1fPHONE: 361-785-3141 361-785-5602(FAX) SHIPPING <'3ADDRESS: VENDOR #: 8183 ACCOUNT NO. FUND DEPT GL GRANT INVOICE DATE INVOICE NO. DESCRIPTION (TO BE ENTERED INTO MIP TOTAL 5188 999 70650 999 5/30/2018 9045.014-8 PAYMENT NO.8 $ 1,001.19 EMS SUBSTATION CAPITAL PROJECT EMS SUBSTATION THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHAREGE OF MY OFFICIAL Taxes -State/County Deducted DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THE OBLIGATION. I CERTIFY THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY MEIN GOOD CONDITION AND REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION. TOTAL $ 1,001.19 COUNTYAUD/TOR APPROVAL ONLY APPROV,4UDEPARTMENTHEAD 1`?� /OGllctdC4tG� DEPARTMENTHEAD DATE BY DATE G& W ENGINEERS, INC. 205 W. Live Oak Port Lavaca, Texas 77979 (361) 552-4509 TBPE Firm Registration No, F04188 May 30, 2018 Honorable Judge Michael J. County of Calhoun 211 S. Ann Port Lavaca, Texas 77979 Pfeifer & County Commissioners Fax (361) 552-4987 RE: RECOMMENDATION FOR PAYMENT NO. 8 Calhoun County EMS Station, Calhoun County Precinct 4, Seadrift, Texas Honorable Judge Pfeifer & County Commissioners: We have reviewed K & T Construction, Inc.'s Application No. 8 for the above referenced project and have enclosed Recommendation for Payment No. 8 for $1,001.19. The Contractor's Conditional Waiver and Release on Progress Payment is also enclosed. Please call if you have any questions. Sincerely, G & W Engineers, Inc. cc: K & T Construction, Inc, file# 9045.0I4/recpay8.11r Engineering 0 Consulting 0 Planning Surveying No. 8 RECOMMENDATION OF PAYMENT OWNER'S Project No. ENGINEER's Project No. 9045,014 Project CALHOUN COUNTY EMS STATION, CALHOUN COUNTY PRECINCT 4, SEADRIFT, TEXAS CONTRACTOR K & T CONSTRUCTION CO., INC. CALHOUN COUNTY EMS Contract for STATION Application Date December 25, 2017 For Period Ending December 25, 2017 Contract Date December 8, 2016 Application Amount $1,001.19 To CALHOUN COUNTY Owner Attached hereto is the CONTRACTOR's Application for Payment for Work accomplished under the Contract through the date indicated above. To the extent that we have been present on the project site as outlined in our Engineering Agreement, we believe that the Application meets the requirements of the Contract Documents and includes the CONTRACTOR'S Certificate stating that all previous payments to him under the Contract have been applied by him to discharge in full all of his obligations in connection with the Work covered by all prior Applications for Payments. In accordance with the Contract, the undersigned, subject to the limitation in the preceding paragraph, recommends payment to the CONTRACTOR of the amount due as shown below. Dated May 30 , 2018 G & W Engineers, Inc. 51 STATEMENT OF WORK Original Contract Price $ 579,000.00 Work to Date Net Change Orders (1) $ 1,112.43 Amount Retained Current Contract Price $ 580,112.43 Subtotal Work to be Done $ - Previous Payments Recommended Amount Due This Payment G & W ENGINEERS, INC. 205 W. Live Oak St. Port Lavaca, Texas 77979 (361) 552-4509 Janda, P.E. $ 580,112.43 $ (58,011.24) $ 522,101.19 $ (521,100.00) $ 1,001.19 RecPay No. 8 - Calhoun Co EMS Station z W a w O LL. z O' a V W U 0 a z O _U zi a a Q I a CC C V V O N C (V w N M N N rN w N w W N O IL s O LL z t O= 0 d G i -15 LL« d _ O �a i a d O a m�"0 'yE W w"__°� 0° a c o ul E$ Q O a!1 0 U 0 7 P.c° V SSU O W o W 0 0 `o 0'or c -a V u c y E $ w 0) w E 0 6 o E �d E s U 0 Z m o 0 o U o o !- aai c' > v C a .0 a o Q 4i U C1 " Q u� `r W d c5 rL Z e 0 0 Z _ U F~ z Q J F O c O z qn, 0 U 6 U �j N Mi V N D 0] 9 g W ui Z O Q M Z p Z O U c o 0 0 0 0 V a- U$Nu £v 0 5? O a O o O 0 O 00 O 00 O 0 O 0 O 00 o 0 0 0 0 o c o o a O 7 O a M w r m N o $ww �NV 6 OmZ F• Q a moo LL � o � 4 W 0 o 0 w 6 I9 6 K 6 K N O» O 0!N 0 K w a S Ei o 0 o c d d N w W>Q (u o 0 o 0 o .. N N 0 N 0 ro 0 p 1- f byt t t -s =*a j fl 1 rt LL O o n IY � b ,� a ,J°_ _ pSw• c g g& m n m 2 IL 5 W U' N `� O N U . r CCCCCC _ CONTRACTOR's CONDITIONAL WAIVER AND RELEASE I ON PROGRESS PAYMENT THE STATE OF TEXASA. § COUNTY OF (,-WO( § Project: CALHOUN COUNTY EMS STATION, CALHOUN COUNTY PRECINCT 4, I; SEADRIFT, TEXAS Job No. 9045.014 On receipt bythe signer of Us document of a checkfiom CALHOUN COUNTY (inaker ofcheck) inthesumof$ 1001. Icl payableto K�� C-0r)9,'Y1XC-bn Co. (payee orpayees of check) and when the check has been properly endorsed andhas beenpaid bythe bank on which it is drawn, this document becomes effective to release any mechanic's lien right, any light arising from a paymentbond that complies with a state or federal statute, any common lawpayment bond right, any claim for payment, and any rights under any similar ordinance, rule, or statute related to claim or payment rights for persons in the signer's position that the signer has on the property or easements of CALHOUN COUNTY (owner) located at 6084 State Hwy 185 East, Seadrift, Texas (location) to the following extent: CALHOUN COUNTY EMS STATION, dALHOUN COUNTY PRECINCT 4, SE ADRIFT, TEXAS (job description). This release covers a progress payment for all labor, services, equipment, or materials furnished to the property or to CALHOUN COUNTY (person with whom signer condacted) as indicated in the attached statement(s) or progress payment request(s), except for unpaid retention, pending modifications and changes, or other items furnished. Before any recipient of this document relies on this document, the recipient should verify evidence of payment to the signer. The signer warrants that the signer has already paid or will use the funds received from this progress payment to promptly pay in full all of the signer's laborers, subcontractors, materialmen, and suppliers for all work, materials, equipment, or services provided for or to. the above referenced project in regard to the attached statement(s) or progress payment request(s), (CONTRACTOR'S NAME)� SigneLajtP4 Print Title: 01025-2 SUBS� SWORN TO BEFORE ME by on 20_t , to certify which witness my hand and seal of office. Et= otary Public, St to f Texas 01025.3 CALHOUN COUNTY 202 SOUTH ANN STE. A PORT LAVACA, TX 77979 PURCHASE ORDER DATE: 5/30/2018 ` DEPT#: ` 570 r PURCHASE ORDER NO. I PO 570 51433 VENDOR INFORMATIONDEPARTMENT INFORMATION NAME: K & T CONSTRUCTION, INC. '':': NAME: EMS SUB STATION 903 N. JOHN STOCKBAUER DR. z.,. ADDRESS: PO BOX 177 Cm: VICTORIA `:'CITY: SEADRIFT STATE: TX .``STATE: TX ZIP: 77901 ZIP: 77983 PHONE: ' PHONE: 361-785-3141 361-785-5602(FAX) SHIPPING fi ADDRESS: VENDOR #: 8183 ACCOUNT NO. FUND DEPT GL GRANT INVOICE DATE INVOICE NO. DESCRIPTION (TO BE ENTERED INTO MIP) TOTAL 5188 999 70650 999 5/30/2018 9045.014-9 PAYMENT NO. 9 $ 58,011.24 EMS SUBSTATION FINAL PAYMENT CAPITAL PROJECT EMS SUBSTATION THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHAREGE OF MY OFFICIAL Taxes - State/County Deducted DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THE OBLIGATION. I CERTIFY THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD CONDITION AND REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION. TOTAL $ 58,011.24 COUNTY AUDITOR APPROVAL ONLY APPR UDEPARTMENT HEAD ��lie %DtuotdCatc� DEPARTMENTHEAD DATE BY DATE CALHOUN COUNTY 202 SOUTH ANN STE. A PORT LAVACA, TX 77979 PURCHASE ORDER DATE:l DEPT#: Ir 570 PURCHASE ORDER NO. I PO 570 1952 VENDOR INFORMATION DEPARTMENT INFORMATION NAME: White Trash Services ^^NAME: PCT 4 ROAD & BRIDGE ADDRESS: PO BOX 177 CITY: CITY: SEADRIFT STATE: i... STATE: TX ZIP: "ZIP: 77983 PHONE: -`PHONE: 361-785-3141 361-785-5602(FAX) SHIPPING ADDRESS: VENDOR #: 1952 ACCOUNT NO. FUND DEPT GL GRANT INVOICE DATE INVOICE NO. DESCRIPTION TO BEENTERED INTO MIP) TOTAL 1000 570 62676 999 MONTHLY GARBAGE PICKUP $-540.00 SEADRIFT, TEXAS THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHAREGE OF MY OFFICIAL Taxes- State/County Deducted DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THE OBLIGATION. 1 CERTIFY THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD CONDITION AND REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION. TOTAL $ 540.00 COUNTYAUDITOR APPROVAL ONLY ` APPRO DEPARTMENT HEAD acacr¢eccd 1/0)1900 DEPARTMENTHEAD DATE BY DATE CALHOUN COUNTY 202 SOUTH ANN STE. A PORT LAVACA, TX 77979 PURCHASE ORDER DATE: 5/31/2018 DEPT#: `` 570 PURCHASE ORDER NO. PO 570 44676 VENDOR INFORMATION DEPARTMENT INFORMATION NAME: Diebel Oil '--NAME: PCT4 R&B ADDRESS: PO BOX 177 CITY: CITY: SEADRIFT STATE: '.. STATE: TX ZIP: '.' ZIP: 77983 PHONE: :'::PHONE: 361-785-3141 361-785-5602(FAX) SHIPPING ADDRESS: VENDOR #: 1425 ACCOUNT NO. FUND DEPT GL GRANT INVOICE DATE INVOICE NO. DESCRIPTION ( T O BE ENTERED INTO MIP) TOTAL 1000 570 53540 500 Gallons Diesel - Country Warehouse $ 1,370.00 1500 Gallons Diesel - Seadrift Yard $ 4,110.00 1500 Gallons Unleaded - Seadrift Yard $ 3,900.00 Diesel $2.74 Gallon Unleaded $2.60 Gallon THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHAREGE OF MY OFFICIAL Taxes - State/County Deducted DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THE OBLIGATION. I CERTIFY THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY MEIN GOOD CONDITION AND REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION. TOTAL $ 9,380.00 COUNTY AUDITOR APPROVAL ONLY APPROYALIDEPARTMENT HEAD r 1g�va2 %dcvHQeKd DEPARTMENTHEAD DATE BY DATE Calhoun County Commissioners' Court —June 06, 2014 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To declare the Calhoun County EMS Station, Calhoun County Precinct 4, Seadrift, Texas as complete and release retainage in the amount of $58,011.24 to contractor. (KF) Kenneth Finster, Commissioner Pet 4, David Hall, Commissioner Pet 1, and Dustin Jenkins (EMS) spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Kenneth Finster, Commissioner Pet 4 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 5 of 9 Kenneth W. Finster County Commissioner County of Calhoun Precinct 4 May 30, 2018 Honorable Michael Pfeifer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Pfeifer: Please place the following item on the Commissioners' Court Agenda for June 6, 2018. • Discuss and take necessary action to accept the Calhoun County EMS Station, Calhoun County Precinct 4, Seadrift, Texas as complete and release retainage to contractor. Sincerely, 4wmzi W. r%oxaw Kenneth W. Finster KWF/at P.O. Box 177 - Seadrift, Texas 77983 - email: kfinster@calhouncotx.org - (361) 785-3141 - Fax (361) 785-5602 G& 1/ 11 ENGINEERS, INC. 205 W. Live Oak Port Lavaca, Texas 77979 (361) 552-4509 Fax (361) 552-4987 TBPE Firm Registration No. F04188 May 30, 2018 Honorable Judge Michael J. Pfeifer & County Commissioners County of Calhoun 211 S. Ann Port Lavaca, Texas 77979 RE: RECOMMENDATION FOR PAYMENT NO. 9-Final Calhoun County EMS Station, Calhoun County Precinct 4, Seadrift, Texas Honorable Judge Pfeifer & County Commissioners: We have reviewed K & T Construction, Inc.'s Application No. 9 for the above referenced project and have enclosed Recommendation for Payment No. 9-Final for $58,011.24. The project is complete and the Contractor's Closing Documents are included in the attached binder. Please call if you have any questions. Sincerely, G & W Engineers, Inc. josep4 A.ja da, P.E. cc: K & T Construction, Inc. f%# 9045.014/reepaJ9.Itr Engineering 0 Consulting Planning 0 Surveying OWNER's Project No. No. 9-Final RECOMMENDATION OF PAYMENT ENGINEER's Project No. 9045.014 Project CALHOUN COUNTY EMS STATION, CALHOUN COUNTY PRECINCT 4, SEADRIFT, TEXAS CONTRACTOR K & T CONSTRUCTION CO.. INC. CALHOUN COUNTY EMS Contract for STATION Contract Date December 8, 2016 Application Date March 25, 2018 Application Amount $58,011.24 For Period Ending March 25, 2018 To CALHOUN COUNTY Owner Attached hereto is the CONTRACTOR'S Application for Payment for Work accomplished under the Contract through the date indicated above. To the extent that we have been present on the project site as outlined in our Engineering Agreement, we believe that the Application meets the requirements of the Contract Documents and includes the CONTRACTOR'S Certificate stating that all previous payments to him under the Contract have been applied by him to discharge in full all of his obligations in connection with the Work covered by all prior Applications for Payments. In accordance with the Contract, the undersigned, subject to the limitation in the preceding paragraph, recommends payment to the CONTRACTOR of the amount due as shown below. G & W Engineers, Inc. Dated May 30 12018 By. lose A. Ianda, .E. Original Contract Price Net Change Orders (1) Current Contract Price Work to be Done G & W ENGINEERS, INC. 205 W. Live Oak St. Port Lavaca, Texas 77979 (361) 5524509 $ 579,000.00 $ 1,112.43 $ 580,112.43 STATEMENT OF WORK Work to Date Amount Retained Subtotal Previous Payments Recommended Amount Due This Payment $ 580,112.43 $ 580,112.43 $ (522,101.19) $ 58,011.24 ReoPay No. 9-Final-Calhoun Co EMS Station 0 U L k, W 9 0 W M N N M 0 0 MI td lei N C N � v O 0 0 0 0 0 0 t u Z w I11 w W W c Q Q = c v w `o W� Nyy n K •• G O t c o ° m w e M uj Q OLL pw' a K '�+, a 0 3 r '� m Z N Z V u° t- 0 ¢ Q U O a m am E a F° z a L 0 0 W F U o 0 o LL C V J' yN U E W : W= OM) o o w y 0. E o 0 K= w >p yN = b LL a p .. Z c O Z U a V � C k ' E ry A CA $ O F^ W W z co 2 O Q D Z p Z U 0 00 0 0 0 00 0 0 0 w W OO N 6 N� N N OO N G N C N G N OOO N C e _ Z d�V T KLL ' 0 0 0 0 0 0 0 0 0 0 ao� m~ S o 0 0 0 0 0 0 0 (g �❑ o m 0 0 0 0 0 0 - pawa fOLO J �a N O oa mr � �Zw� LL wwo OZ Q S �y2 0 w ti uo. voi w w w w o w V W ,gyp ❑ y N J fx. a f OO O O OO OO N Q Y O K _F o 0 0 00 0 o 0 Q o �- 9 J ma Ka LL ❑ O o O O O O C O O O O O O O {n Y {J O O x> U N LL O 9 m a & v E v NN it E 1 0 N A U Eld o o 0 0 0 0 o 0 0 0 0 .�- CALHOUN COUNTY 202 SOUTH ANN STE. A PORT LAVACA, TX 77979 PURCHASE ORDER DATE: r' 5/30/2018 DEPT#: VENDOR INFORMATION NAME: K & T CONSTRUCTION, INC. 903 N. JOHN STOCKBAUER DR. CITY: VICTORIA STATE: TX ZIP: 77901 PHONE: VENDOR #: 8183 570 PURCHASE ORDER NO. I PO 570 51433 DEPARTMENT INFORMATION NAME: EMS SUB STATION ADDRESS: PO BOX 177 CITY: SEADRIFT STATE: TX ZIP: 77983 PHONE: 361-785-3141 361-785-5602(FAX) SHIPPING ADDRESS: ACCOUNT NO, FUND DEPT GL GRANT INVOICE DATE INVOICE NO. DESCRIPTION (TO BE ENTERED INTO MIF) TOTAL` 5188 999 70650 999 5/30/2018 9045.014-9 PAYMENT NO.9 $ 58,011.24 EMS SUBSTATION FINAL PAYMENT CAPITAL PROJECT EMS SUBSTATION THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHAREGE OF MY OFFICIAL DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THE OBLIGATION. I CERTIFY THAT THE Taxes - State/County Deducted ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD CONDITION AND REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION. TOTAL $ 58,011.24 COUNTYAUDITORAPPROVAL ONLY APPR VAL/DEPARTMENTHEAD 14 acu' ¢ DEPARTMENTHEAD DATE BY DATE CALHOUN COUNTY 202 SOUTH ANN STE, A PORT LAVACA, TX 77979 PURCHASE ORDER DATE: 5/30/2018 DEPT#: VENDOR INFORMATION NAME: K & T CONSTRUCTION, INC. 903 N. JOHN STOCKBAUER DR. CITY: VICTORIA STATE: TX ZIP: 77901 PHONE: VENDOR #: 8183 570PURCHASE ORDER NO. PO 570 51433 DEPARTMENT INFORMATION NAME: EMS SUB STATION ADDRESS: PO BOX 177 CITY: SEADRIFT STATE: TX ZIP: 77983 PHONE: 361-785-3141 361-785-5602(FAX) SHIPPING ADDRESS: ACCOUNT NO. FUND DEPT OL GRANT INVOICE DATE INVOICE NO. DESCRIPTION (TO BE ENTERED INTO MIP) TOTAL` 5188 999 70650 999 5/30/2018 9045.014-9 PAYMENT NO. 9 $ 58,011.24 EMS SUBSTATION FINAL PAYMENT CAPITAL PROJECT EMS SUBSTATION THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHAREGE OF MY OFFICIAL DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THE OBLIGATION. I CERTIFY THAT THE Taxes-State/County Deducted ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD CONDITION AND REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION, TOTAL $ 58,011.24 COUNTYAUOITOR APPROVAL ONLY APPR AUDEPARTMENT HEAD ocvat ectci DEPARTMENTHEAD DATE BY DATE Division 1 General Requirements a. Certificate of Substantial Completion b. Contractor's Affidavit of Payment of Debts and Claims c. Contractor's Affidavit and Release of Leins d. Consent of Surety Company to Final Payment e. Contractor's Continuance of Bond Statement f. Contracor General Warranty g. Contractor Hazardous Material Certificate Division 2 Site Construction a. Affidavit and Subcontractor Release b. Affidavit and Subcontractor Warranty c. Sub -Contractor/ Supplier Hazardous Material Certificate d. Affidavit and Subcontractor Release e. Affidavit and Subcontractor Warranty f. Sub -Contractor/ Supplier Hazardous Material Certificate D_ivision3 Concrete- a. Affidavit and Subcontractor Release b. Affidavit and Subcontractor Warranty c. Sub -Contractor/ Supplier Hazardous Material Certificate Division 4 Masonry a. Affidavit and Subcontractor Release b. Affidavit and Subcontractor Warranty c. Sub -Contractor/ Supplier Hazardous Material Certificate Division 5 Metals a. Affidavit and Subcontractor Release b. Affidavit and Subcontractor Warranty c. Sub -Contractor/ Supplier Hazardous Material Certificate Division 6 Wood and Plastics a. Affidavit and Subcontractor Release b. Affidavit and Subcontractor Warranty c. Sub -Contractor/ Supplier Hazardous Material Certificate Division 8 Doors Windows And Glass a. Affidavit and Subcontractor Release b. Affidavit and Subcontractor Warranty c. Sub -Contractor/ Supplier Hazardous Material Certificate Division 9 Finishes a. Affidavit and Subcontractor Release b. Affidavit and Subcontractor Warranty c. Sub -Contractor/ Supplier Hazardous Material Certificate Division 15 Mechanical a. Affidavit and Subcontractor Release b. Affidavit and Subcontractor Warranty c. Subcontractor/Supplier Hazardous Material Certificate d. Affidavit and Subcontractor Release e. Affidavit and Subcontractor Warranty f. Subcontractor/Supplier Hazardous Material Certificate g. Affidavit and Subcontractor Release Hurt's Wastewater Management It 11 Sylva Construction Staff Concrete Construction a m Robert Adkins Masonry m Straightline Metal Buildings m m Victoria Cabinetworks m m Victoria Builder's Supply m m Dominguez Wallcovering m Victoria Air Conditioning Inc. m Advanced Plumbing Division 16 Electrical a. Affidavit and Subcontractor Release b. Affidavit and Subcontractor Warranty c. Sub -Contractor/ Supplier Hazardous Material Certificate G/T Electric CONTRACTOR'S AFFIDAVIT OF PAYMENT OF DEBTS AND CLAIMS TO OWNER: Calhoun County 211 S. Ann, Suite 301 PROJECT: Calhoun County EMS Facility Seadrift, TX State of : Tr xas County of: Vitoria ARCHITECT: G & W Engineers, Inc. 205 W. Live Oak Port Lavaca, TX 77979 CONTRACT DATED: The undersigns d hereby certifies that, except as listed below, payment has been made in full and all obligations have otherwise been satisfied for all materials and equipment furnished, for all work, labor, and services p.;rformed, and for all known indebtedness and claims against the Contractor for damages arising in any rlanner in connection with the performance of the Contract referenced above for which the Owner or Own:r's property might in any way be held responsible for encumbered against any property of the Owner arising in any manner out of the performance of the Contract referenced above : Exceptions: SUPPORTIN 3 DOCUMENTS ATTACHED HERETO: 1. Consent of Surety to Final Payment -AIA Document G707. 2. Contractor' > Release, conditional upon receipt of final payment. 3. Separate Feleases or Waivers of Liens from Subcontractors and materi; it and equipment suppliers, to the extent required 4. Contractors Affidavit of Release of Liens. Sworn to and subscribed before me on the � v Notary Public Stamp: Notary Public: 3Ypb� Jeri E Garza My Commission Expires 03f2d12IJ10 By: Scott Strnadel, ecretary/Treasurer of"iQY1ay-W ,Zoto J ri .Garza CONTRACTOR'S OWNER 1-1 AFFIDAVIT OF ARCHITECT RELEASE OF LIENS SURETY AIA DOCUMENT G706A OTHER TO OWNER: Calhoun County 211 S. Ann, Suite 301 PROJECT: Calhoun ComAy EMS Facility Seadrift, TX State of : Texas County of: Vi doria ARCHITECT: G & W Engineers, Inc. 205 W. Live Oak Port Lavaca, TX 77979 CONTRACT DATED: The undersign, d, pursuant to Article 9 of the General Conditions of the Contract for Construction, AIA Document AIA Document 0,201, hereby certifies that to the best of his knowledge, information and belief, except as listed below, the rele.isesor Waivers of Lien attached hereto include the Contractor, all Subcontractors, all Suppliers to materials and f quipment, and all performers of work, labor or services who have or may have liens against any property of the Owner arising in any manner out of the performance of the Contract referenced above. EXCEPTIONS: (If none, write "None". If required by the Owner, the Contractor shall furnish bond satisfactory to the Owner for each exception.) NONE SUPPORTING DOCUMENTS ATTACHED HERETO: 1. Contractor's Release of Waiver of Liens, condi- tional upon release of final payment. 2. Separate R >leases or Waivers of Liens from Sub- contractors and material and equipment suppliers, to the extent required by the Owner, accompanied by a list thereof. CONTRACTOR; K & T CONSTRUCTION CO., INC 903 N. John Stockbauer Dr. VICTORIA, TX 77901 Scott Strnadel, Secretary/Treasurer Sub ribed and sworn to before me this: ly day ofeiarmn io Notary Public: -0)04 X ,196V. Garza My Commission Expires: G( I � f [� AIA DOCUMENT G706A - CONTRACTOR'S AFFIDAVIT OF RELEASE OF LIENS CONSENT OF SURETY TO FINAL PAYMENT AM Docuimwt G707 IR.ww4*11i101 TO OWNER: (flameandaddmO Calhoun County 211 S. Ann Street, Suite 301 Port Lavaca, TX 77979 PROJECT: (A'amoa,altrdrhr 9) OWNER 0 ARCHITECT CONTRACTOR Q SURETY U OTHER L) ARCHITECT'S PROJECT NO.: CONTRACT FOR: Construction CONTRACTDATED: December 8, 2016 Calhoun County EMS Station, Calhoun County Precinct 4, Seadrift, Texas In accordance with the provisions ofthe Contract between the Ownerand the Contractoras Indicated above, the Oamrt nanrrand add,erxnf,SuiRQI North American Specialty Insurance Company 5200 Metcalf OPN111 Overland Park, KS 66202 , SURETY, on bond of (meanname and addmcv Rfoanawam) K & T Construction Company, Inc 903 N. John Stockbauer Drive Victoria, TX 77901 CONTRACTOR, hereby approves of the Anal payment to the Connector, and agrees that final payment to the Contractor shall not relieve the Surety of any of its obligations to (1)wfI namoarrdadrhvs oJO,ene,y Calhoun County 211 S. Ann Street, Suite 301 Port Lavaca, TX 77979 OWNER, as set fort) in said Surety's bond. IN WITNESS WHEREOF, the Surety has hereunto set its hand on this date: December 13, 2017 (jmerrl OottPifhygllx nto/Nd/olhreerlhPflx>nrmeriedateunrlr�agl Attest: (Seal): Nikole eannette North American Specialty Insurance Company By: eNg"antm of rtdiorYmA,rlaxm ti,ml Tabitha Starkey Attorney -in -Fact (mined nanre auddile) G707-1994 SWISS RE CORPORATE SOLUTIONS NORTH AMERICAN SPECIALTY INSURANCE COMPANY WASHINGTON INTERNATIONAL INSURANCE COMPANY WESTPORT INSURANCE CORPORATION GENERAL POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, THAT North American Specialty Insurance Company, a corporation duly organized and existing under laws of the State of New Hampshire, and having its principal office in the City of Overland Park, Kansas and Washington International Insurance Company a corporation organized and existing under the laws of the State of New Hampshire and having its principal office in the City of Overland Park, Kansas, and Westport Insurance Corporation, organized under the laws of the State of Missouri, and having its principal office in the City of Overland Park, Kansas each does hereby make, constitute and appoint: DAVID G. MICLETTE, DAVID T. MICLETTE, BARRY McCORD, ROBERT C. DAVIS, KRISTI LOVETT, ASHLEY BRIT£, JONI BOWEN MANESS, EDWARD G.BRITT.JR„TABITHA STARKEY, JENNIE GOON1E and NIKOLEJEANNETTE JOINTLY OR SEVERALLY Its true and lawful Attomey(s)-in-Fact, to make, execute, seal and deliver, for and on its behalf and as its act and deed, bonds or other writings obligatory in the nature of a bond on behalf of each of said Companies, as surety, on contracts of suretyship as are or may be required or permitted by law, regulation, contract or otherwise, provided that no bond or undertaking or contract or suretyship executed under this authority shall exceed the amount of: ONE HUNDRED TWENTY FIVE MILLION ($125,000,000.00) DOLLARS This Power of Attorney is granted and is signed by facsimile under and by the authority of the following Resolutions adopted by the Boards of Directors of North American Specialty Insurance Company and Washington International Insurance Company at meetings duly called and held on March 24, 2000 and Westport Insurance Corporation by written consent of its Executive Committee dated July 18, 2011. "RESOLVED, that any two of the Resident, any Senior Vice President, any Vice President, any Assistant Vice President, the Secretary or any Assistant Secretary be, and each or any of them hereby is authorized to execute a Power of Attorney qualifying the attorney named in the given Power of Attorney to execute on behalf of the Company bonds, undertakings and all contracts of surety, and that each or any of them hereby is authorized to attest to the execution of any such Power of Attorney and to attach therein the seal of the Company; and it is FURTHER RESOLVED, that the sigrianue of such officers and the seal of the Company may be affixed to any such Power of Attorney or to any certificate relating thereto by facsimile, and any such Power of Attorney or certificate bearing such facsimile signatures or facsimile seal shall be binding upon the Company when so affixed and in the future with regard to any bond, undertaking or contract of surety to which it is attached." By MIC--2 Ste n.rson, enar a oniternaman nce Cn.P..y & Senior Vice Preeident ar North American Specialty I'..'aesCompany & Senior Vice President oflVe��s//tport Insurance Corporation By % l bilke A. It., Scalar Vice President of Washington raternatlnnaI ❑romance Company & Senlor Vice President of North American Specialty insurance Company & Senior Vie. PrcsldoA of Westport insuroneo Corpo,.0.. IN WITNESS WHEREOF, North American Specialty Insurance Company, Washington International Insurance Company and Westport Insurance Corporation have caused their official seals to be hereunto affixed, and these presents to be signed by their authorized officers this this 19111 day of October , 20 17 . North American Specialty Insurance Company Washington International Insurance Company State of Illinois Westport Insurance Corporation County of Cook SS: On this 19th day of October , 20 17 before me, a Notary Public personally appeared Steven P. Anderson , Senior Vice President of Washington International Insurance Company and Senior Vice President of North American Specialty Insurance Company and Senior Vice President of Westport Insurance Corporation and Michael A. Ito Senior Vice President of Washington International Insurance Company and Senior Vice President of North American Specialty Insurance Company and Senior Vice President of Westport Insurance Corporation, personally known to me, who being by me duly sworn, acknowledged that they signed the above Power of Attorney as officers of and acknowledged said instrument to be the voluntary act and deed of their respective companies. M. KENNY Lam' V 1My pobpc 4 Stnte pIllinois Myc°1 MV2021 va`+ M. Kenny, jNotary Public il1 I, Jeffrey Goldberg , the duly elected Vice President and Assistant Secretary of North American Specialty Insurance Company, Washington International Insurance Company and Westport Insurance Corporation do hereby certify that the above and foregoing is a true and correct copy of a / Power of Attorney given by said North American Specialty Insurance Company, Washington International Insurance Company and Westport Insurance Corporation which is still in full force and effect. ¢¢ IN WITNESS WHEREOF, I have set my hand and affixed the seals ofthe �Corripanies this Ptay of "s 20_[l. To Owner: Calhoun County ` 211 St. Anne Port Lavaca, TX 77979 Project: Calhoun County EMS Facility Seadrift, TX Architect: G & W Engineers, Inc. 205 W. Live Oak Port Lavaca, TX 77979 Re Commercial General Liability Insurance Coverage Affidavit of Continued Coverage In accordan :e with the terms of the Conti act, K & T Construction Co., Inc agrees to continue ;3ond coverage for a period of no less than one (1) year following final acceptance )f the project pursuant to subparagraph 11.5 of the Supplementary General Coi,ditions. cott Strnadel Secretary/Treasurer K & T Construction Co., Inc AFFIDAVIT AND CONTRACTOR WARRANTY STATE OF TEXAS COUNTY OF VICTORIA KNOW ALL MEN BY THESE PRESENTS: SCiD'J SW hcl l , being first duly sworn, disposes and says: 1) That he is CGr ua5. of K & T Construction Co., Inc. the contractor who cons ucted the Work described below, acid that, he is duly authorized to make the Affidavit and Contractor Warranty : Project: Calhoun County EMS Facility Owner: Seadrift, TX Contractc r: K & T Construction Co., Inc. Architect: Date of £ lbstantial Completion: October 31, 2017 Work Performed: General Contractor Calhoun County 211 S. Ann, Suite 301 G & W Engineers, Inc. 2) The under: igned Contractor warrants to the Owner and Architect that materials and equipment furnished under the Contract are of goon quality and new except where otherwise required or permitted by the Contract Documents, that the Work is free frondefects not inherent in the quality required or permitted, and that the Work conforms with the requirements of the ContraA Documents. Work not conforming to these requirements, including substitutions not properly approved and authorized. may be considered defective. The Contractor's warranty excludes remedy for damage or defect caused by abuse, molifications not executed by the Contractor, improper or insufficient maintenance, improper operation, or normal wear and t-,ar under normal usage. 3) In the evert of failure of materials, products, or workmanship, during the specified warranty periods, the Contractor shall take appropriate measures to assure correction or replacement of the defective items, whether notified by the Owner or, vchitect. 4) The Contractor warrants the entire project for a period of 12 Months from the Date of Substantial Completion and specific sections of work for such additional periods as enumerated in the Contract Documents, except as follows: ATTEST (If Corporation) Larry Tomanek President STATE OF TEXAS COUNTY OF VICTORIA Sworn to and subscribed before me on the .. (Seal) oSr.., Jeri E Garza My Commission F.zpires 0912412,016 K & T Construction Co., Inc Name of Contractor Scott Strnade , Secretary/l'reas. Scott Strnadel Print Name - day of Jer' . Garza, Notary CONTRACTOR HAZARDOUS MATERIAL CERTIFICATE STATE OF TEXAS COUNTY OF Victoria KNOW ALL MF.N BY THESE PRESENTS: ut UI I ��q� being first duly sworn, disposes and says: �( 1 ) That he is Seal, 4 V o0f K & T Construction Co., Inc. the contractor who constructed the project referenced below, and at he is duly authorized to certify to the best of his information, knowledge and belief none of the below listed hazardous materials have been incorporated into the project. Project Calhoun County EMS Facility Owner Calhoun County Seadrift, TX 211 S. Ann, Suite 301 Contractoi K & T Construction Co., Inc. Architect G & W Engineers, Inc. Hazardous materials in any form, including but not limited to: ***Asbestos, Polychlorinated Biphenl if PCB ) , Lead, etc.*** ATTEST (If Corporation) K & T Construction Co., Inc Company Name - Scott Strnadel, ecretary/Treasurer Larry Tomanek, President Larry Tomanek Print Name - STATE OF TE%AS COUNTY OF -VICTORIA Sworn to and :subscribed before me on the I V day of"hv �'"b (Seal) PPy pug4o Jeri E Garza 2. �'�� My Commissar flxpires )g Of �` Jer' E. Garza, Notary AFFIDAVIT AND SUBCONTRACTOR RELEASE STATE OF TEXAS COUNTY OF VICTORIA KNOW ALL M , N/ BY, THESE PRESENTS: ��IMcT / being first duty swom, disposes and says: 1) That he/she is the C`t/ Y \. of Hurre Wastewater Management the subcontractor who supplied, installed, and/or erected the work described below, and that, he/she is duly authorized to make this Affidavit and Subcontractor Release. Proj 1ct: Calhoun County EMS Facll Seadrift, TX Con rector: K & T Construction Co., Inc. _ Victoria, TX 77901 v Wo k Performed: See Project F .,blist Date of Completion: October 31,'_MI7 Owner: Calhoun Court 211 S. Ann, Sulte 301 Architect ✓A W Engineers, Inc. 205 W. Live Oak Port Lavaca, TX 77979 2) The all work required under the subject subcontract of the subject of the construction project has been performed in accordance with the terms there of, that all material men, sub- subcontractor, mechanics, and laborers have been paid and satisfied in full and that there are no outstanding claims of any character arising out of the performance of said subcontract which have not been paid and satisfied in full. 3) That to the best of his knowledge and belief, there are no unsatisfied claims for damages resulting from injury or death to any employee, sub -subcontractors, or the public at large arisi; Ig out of the performance of said subcontract, or any suits or claims for any other damages of any kind, nature, or description which might constitute a lien upon the property of the Owner. 4) That he has received full payment of sums due him (less specified retainage Wor as listed) for materials furnished and services rendered by the undersigned in connection with the performance or said contract and has prid does hereby release the Owner and the Architect and his consultants and the Contractor from any and all claims of any character arising out of of in any way connected with performance of said subcontract. r ATTEST (if corporation) Ulflt° 4�� or l Y'� Secretary () Title & Print Name - STATE OF TEXAS COUNTY OF J&kSOO Sworn to ami subscribed before me on theme(-- -_day of '/0 (Personalized Seal '%"••,=Nt,,b RASit (Public Notary Signature) °O te of Texasyn Expires'2018 AFFIDAVIT AND SUBCONTRACTOR WARRANTY STATE OF TEXAS COUNTY OF KNOW ALL MEN BY THESE PRESENTS: / 1) That he is C- y v , of being first duly sworn, disposes and says: Hurt's Wastewater , the: sub -contractor who furnished/installed the Work described male a this Affidavit and Sub -Contractor Warranty. Proj :ct Calhoun County EMS Facility Seadrff4 TX Cor ractor K & T Construction Co., Int. Victoria, TX 77901 he is duly authorized to Owner Calhoun Coun 211 S. Ann, Suite 301 Architect O d, W Engineers, Inc. 205 W. Live Oak Port Lavaca, TX 77979 Date of Substantial Completion: October 31, 2017 War c Performed : See Project Subllst 2) The undersigned Sub -Contractor warrants to the Owner and Architect that materials and equipment furnished under the Contract are of good quality and new except where otherwise required or permitted by the Contract Documents, that the work is free from defects not inherent in the quality required or permitted, and that the owork conforms with the requirements of the Contract Documents. Work not conforming to these requirements, including substitutions not properly approved and authorized, may be considered defective. Thw warranty excludes remedy for damage or defecteaused by abuse, modifications not executed by the Sub -Contractor, improper or insufficient mainlenance,improper operation, or normal wea, and tear under normal usage. 3) In th:a event of failure of materials, products, or workmanship, during the specified warranty periods, the Sub Contractor shall take appropriate measurers to assure correction or replacement of thie defective item ;, whether notified by the Owner or Architect. 4) The Subcontractor shall provide warranties in accordance with the requirments as sat forth under Section 16060 of the Project Manual Specifications. ATTEST Ili Corporation) Secretary/Treasurer Print Name STATE OF %jr COUNTY CF1�_/LSWJ . Sworn to ar d subscribed before me on the day of (. �1/1JYFMB y ?r7t d' (Seal) Notary Signature BLAK€ PETRASH ,PlfPv py i Notary Public, State of Texas =mi-„ 2 My Commission Expires August 02, 2018 SU&CONTRACTOWSUPPLIER 14AZARDOUS MATERIAL CERTIFICATE STATE OF � S COUNTY OF ��c�fGYJ KNOW ALL MEN BY THESE PRESENTS: ��crTi/ (.✓��% , being first duly sworn, disposes and says: 1) Thai he is of Hurrs Wastewater Management , a subcontractor/ supj liar on the project referenced below, and that he is duly authorized to certify to the best of his infoi nation, knowledge and belief none of tho below listed hazardous materials have been icorporated into he project. Projr ct Calhoun County EMS Facliclr : Owner Calhoun Counfy Seadrllf, TX 211 S. Ann, Su@a 301 Con .actor K 3 T Construcgon Co., Inc. _ Architect 0 & W Engineers, Inc. Hazardous materials in'any foim, imoludmg but not limited to: *"*Asbestos, Polychlorinated Biphenl (PCB). Lead, etc.*" STATE W TEXAS COUNTY OF -�s Sworn to and subscribed before me on the ( day of rlrJ2 20/7 . (Seal) _ =f;m BLAKE PETRASH otary Signature y Public. Slate of Texas Commission Expires August 02, 2018 AFFjDkVrTANDUUK*r4TRACTAUR RELEASE STATE OF TEXAS 'COUNTY of me+eftK C 4U4044 tJ KNOW ALL. MEN BY THESE PRESENTS: iSpores_And -Qnllq: 1) That he/sheis. the Ule..e.. AP 5J'd&A -- of-Sylva-ConstructlonI LL6 the a,ubcontractor who supplied, installed, andforerected the work described below, and that, he/she is duty authorized to make this Affidavit and Subcontractor Release. Project: Calhoun County EMS Facill �Yrli� :Vont•eci�r. z\.T{�f=Y Vii3t[4411V�YH4.�f�ic_ Nietona, TX d7901 Mt..: Performed: See Piviliect Sdiblist Date of Completion: October 31,20.17 Owner: Calhoun Coun A -chair cui O i .Till/T4t.- 0ii=1%-Enghaaam nc 205 W. Llve Oak -Port Lavaca, TX TM79 -L]-IT�aII wu-cR �C1A�.UTUer.T�l .`u`IIS7�41.uUn4Ulllr"4-CY. !_l7�ILC_jLLU)eEt�:li .-Go-C1 JLTCI� _N.V eCI ixs sae.^. �-sfer.^:ee s;:�cearc�r`� rvis'r. leas w�^:�s :ireTeci,°iiwi ant :::eiei�i :men, sub- 3ubcontractor, mechanics, and laborers have been paid and satisfied in full and that there are no outstanding claims of any character arising out of the pedormance cf said subcontract which have not been paid and.satisfied in UL 3) That to the best of his knowledge and belief, there are no unsatisfied claims for damages resulting from injury or death to any employee, sub -subcontractors, or the public at large arising:ouf oflhe-pefformance•ofsaidsubcontract,:oranysuits or•.claims for -any other a fd a-vjfat'q' iriid,watuT15i,w }"+thi—IWbI&Ii r;-ytJ-I IbWulv-a hem"LpTrrb-ai IT of the Owner. A) That +3e-has reoeiued full paym" of sums due him (3essspecified rye Wor as fisted) for materials furnished and services rendered by the undersigned in connection with the perfo,lnance or said contract and has and does hereby release the Owner and the Architect and his consultants and the Contractor from any and all claims of any character arising out rof orir any way wnrraeted with-perforrnancez)f said -subcontract. ATTEST (if corporation) Secretary STATE OF TEXAS COUNTY( F Sworn to an; subscribed before me on the day of (Personalized Seal) >•D�'�lpq=MyNoIarylD#11io66 ..., Sg )Vit, Ctrnts �u r , LLG Namd of Subcontractor (Hy) II J, Tifle klwt 'Pri,iVName- -per t)&jtx aD ('1 4vbmAqpLfka_.vqw (Public Notary Sionature) AFFUIAVITAiD'SUBCOKTRACTO i LA_R mill STATE OF TEXAS COUNTY CF C AL"o(4 KNr11N_AI I RAFN RV THF,gF PPFRFNTR-, k(M Lo&—) , being first duiy sworn, disposes and says: 1.) That heis ,.the suib< the make this Affidavit and Sub -Contractor Warranty. duly authorized to Project Calhoun Countv EMS Facillty Owner Calhoun County --Seadiifi.`TX ZT1 S. 4nn,Sulte`SOi Cord actor K 4 T. ComumdomCo., inc. Architect G%t W Eeg naers inc. Victoria, TX 77901 206 W. Live Oak Part LWjmpF TX 77979 Date of Substantial Completion: October 31, 2017 Worl Performed: SeePnt"tSuLBst 2) The 1 ridersioned Sub -Contractor warrants to the Owner and Architect that materials and equipment furm','hed undef the`Coritract are of vooti quality andnewextent where otherwise required br-pennitted'tiv theCantract Documents, that the worms free from deiectsnof inherent in the quality required or permitted, and that the owork conforms with the requirements of the Contract Documents. Work not oanfarmwQ to these-requiromeerts, inoluding substitutions not property approved and -authorized, may be considered defective. Thwwarranty excludes remedy for damage or defectcausedby abuse, modtifications not executed by the Sub- Contractor, improper or insufficient mainienance,improper operation, or normal wear and tear under normal usage. "33)'Irfth»evenioffaifure-cfmaterials,products,-orwotkman5hip.-Burin_ofhe-specifiedwarradN-penotisrihe Sub -Contractor shad take appropriate measurers to assure correction or repiacement of tme defective item:., whether notified by the Owner or Architect. 4) The aubconha ter she# pr©.uetlewaxrarttiesim wzurdamna with #re.requrements as sat fwlh under Section 16050 of the Project Manual Specifications.. -ATT EST `(if 7timuiabon) semetwylimasuner -STATE`OF TExA,5 COUNTY C C414 -4tJ Swornto arid. subscribed before me on the 9'4+) day of "•tijy,4 MARINDANAVARRO j•:' F# Ay Notary ID # 131110661 .• 7; •, :+,�,by¢;= Expires May 1,202t Sv��lt� Lm15�Yuc uc Company Name nn �I t'Y� Print Name Notary. Signature SUS-00I4TRACTORI'SUYPUER HAZARDOUS .MATERIAL CERTIFICATE 1 ' STATE OF KNOW AU MEN BYTkiES&PRESENTS: I m LO L.-) , being first -duly sworn, disposes and says: L) That he is VI (.P' &q4 Ml of svj=c=m&uLn=, LLCM , a -subcontractor/ supplier on the project referenced below, and that he is duly authorized to & rtify to the best of his 1nfCrfnation k no'1.Qcd c and bclicf none cf the bolo,.: 11 ud matc:iu' :'•Cv- boo^ IC ----- d Nn 01 r� .•w-u v��ywi. -Proje..-t Calhour. County-EMs Facility Owner -Calhoun County seadrlR, TX N'Ps. /Inn, Suite 3'0'f Contrictor KBTCam ttrWClnCa, lw- Architect 6.8w.l5%ftW x l= ttN7 tUW5- mat,-,irarJ trr alriV-AGrrrr, fl?CH6W'm9 to met #fl7 fad tO, 'Asbestes, ff4yct OW -SWMI I #AGE) , Lwd,'etc.* " L STATE OF TEXAS WOIVn.ITY+� -F E ALHOU Sworn to arod subscribed befom me an the r� _day of �2C2Inb2r oLO i (S =fi'a• MARINDANAVARRO Notary Signature My Notary ID II 131110661 s9+,'syjao Expires May 1, 2021 AFFIDAVIT AND SUBCONTRACTOR RELEASE STATE OF TEXAS COUNTY OF VICTORIA KNOW ALL MEN BY THESE PRESENTS: , being first duty sworn, disposes and says: 1) That he/she is the of Staff Concrete Construction the subcontractor who supplied, installed, and/or erected the work described below, and that, he/she is duly authorized to make this Affidavit and Subcontractor Release. Projeci: Calhoun County EMS Facility Seadrift, TX Contre -tor: K & T Construction Co., Inc. Victoria, TX 77901 Work 'erformed: See Project Sublist Date cf Completion: October 31, 201'i Owner: Calhoun County 211 S. Ann, Suite 301 Architect G & W Engineers, Inc. 205 W. Live Oak Port Lavaca, TX 77979 2) That all work required under the subject subcontract of the subject of the construction project has been performed in accordance with the terms there of, that all material men, sub- subcontractor, mechanics, and laborers have been paid and satisfied in full and that there are no outstanding claims of any character arising out of the performance of said subcontract which have not been paid and satisfied in full. 3) That t( the best of his knowledge and belief, there are no unsatisfied claims for damages resulting from injury or death to any employee, sub -subcontractors, or the public at large arising out of the performance of said subcontract, or any suits or claims for any other damages of any kind, nature, or descriplion ✓✓high might constitute a lien upon the property of the :)wner. 4) That h 3 has received full payment of suers due him (less specified retainage &/or as listed) for ma erials furnished and services rendered by the undersigned in connection with the perfon nance or said contract and has and does hereby release the Owner and the Architect and hi t consultants and the Contractor from any and all claims of any character arising out of or il, any way connected with performance of said subcontract. ATTEST (if corporation) Secretary J I'•P �` C.�U dtC4 ET Name ,o Su contractor (Byf Title ye rk S Print Name - STATE OF l EXAS COUNTY OF, Sworn to and subscribed before me on the _ day of (Personalized Seal) (Public Notary Signature) SUB-CONTRACTOR/SUPPLIER HAZARDOUS MATERIAL CERTIFICATE STATE OF Cdi1�P��'HTy KNOW ALL MEN BY THESE PRESENTS: being first duly sworn, disposes and says: 1) That he is of Staff Concrete Construction , a subcontractor/ supplie, on the project referenced below, and that he is duly authorized to certify to the best of his information, knowledge and belief none of the below listed hazardous materials have been 1corporated into the project. . Project Calhoun County EMS Facility Owner Calhoun County Seadrift, TX 211 S. Ann, Suite 301 Contra for K & T Construction Co., Inc. Architect G & W Engineers, Inc. Hazardous materials in any form, including but not limited to: ***Asbestos, Polychlorinated Biphenl ( PCB ) , Lead, etc.*** 574F'-- C creer6 Com e Authorized Signature , l''C—le Print Name STATE OF TEXAS COUNTY OF - Sworn to and subscribed before me on the day of (Seal) Notary Signature AFFIDAVIT AND SUBCONTRACTOR WARRANTY STATE OF TEXAS COUNTY OF KNOW ALL MEN BY THESE PRESENTS: 1 ) That he is , being first duly sworn, disposes and says: of Staff Concrete Construction the sub -contractor who furnished/installed the Work described below, and that, he is duly authorized to make this Affidavit and Sub -Contractor Warranty Project Calhoun County EMS Facility Owner Calhoun County Seadrift, TX 211 S. Ann, Suite 301 Contras for K & T Construction Co., Inc. Architect G & W Engineers, Inc. Victoria, TX 77901 205 W. Live Oak Port Lavaca, TX 77979 Date o-: Substantial Completion: October 31, 2017 Work I erformed :. See Project Sublist 2) The undersigned Sub -Contractor warrants to the Owner and Architect that materials and equipment furnished under the Contract are of good quality and new except where otherwise required or permitted by the Contract Documents, that the work is free from defects not inherent in the quality required or permitted, and that the owork conforms with the requirements of the Contract Documents. Work not conforming to these requirements, including substitutions not properly approved and authorized, may be considered defective. Thw warranty excludes remedy for damage or defectcaused by abuse, modifications not axe.:uted by the Sub -Contractor, improper or insufficient maintenance,improper operation, or normal wear and tear under normal usage. 3) In the event of failure of materials, products, or workmanship, during the specified warranty periods, the Sub -Contractor shall take appropriate measurers to assure correction or replacement of thie defective items, whether notified by the Owner or Architect. 4) The Subcontractor shall provide warranties in accordance with the requirments as sat forth under Section 16050.1 the Project Manual Specifications. ATTEST (If Corporation) Secretary/Treasurer STATE OF COUNTY OF Sworn to and subscribed before me on the day of Company N e Signnatu e KEF7H Print Name (Seal) Notary Signature AFFIDAVIT AND SUBCONTRACTOR RELEASE STATE OF TEXAS COUNTY OF VICTORIA KNOW ALL MEN BY THESE PRESENTS: ROBERT P ADKINS being first duty sworn, disposes and says: 1) That he/she is the PRESIDENT of Robert Adkins Masonry the subcontractor who supplied, installed, and/or erected the work described below, and that, he/she is duly authorized to make this Affidavit and Subcontractor Release. Project: Calhoun County EMS Facility Seadrift, TX Contractor: K & T Construction Co., Inc. Victoria, TX 77901 Work Performed: See Project Sublist Date of Completion: October 31, 2017 Owner: Calhoun County 211 S. Ann, Suite 301 ArchiteciG & W Engineers, Inc. 205 W.Live Oak Port Lavaca, TX 77979 2) That all work required under the subject subcontract of the subject of the construction project has been performed in accordance with the terms there of, that all material men, sub- subcontractor, mechanics, and laborers have been paid and satisfied in full and that there are no outstanding claims of any character arising out of the performance of said subcontract which have not been paid and satisfied in full. 3) That to the best of his knowledge and belief, there are no unsatisfied claims for damages resulting from injury or death to any employee, sub -subcontractors, or the public at large arising out of the performance of said subcontract, or any suits or claims for any other damages of any kind, nature, or description which might constitute a lien upon the property of the Owner. 4) That he has received full payment of sums due him (less specified retainage Wor as listed) for materials furnished and services rendered by the undersigned in connection with the performance or said contract and has and does hereby release the Owner and the Architect and his consultants and the Contractor from any and all claims of any character arising out of or in any way connected with performance of said subcontract. ATTEST (if corporation) Secretary ROBERT ADKINS MASONRY NaWSubcontraq� PRES. (By) Title ROBERT P ADKINS Print Name - STATE OF TEXAS COUNTY OF VICTORIA Sworn to and subscribed before me on the __3.0_day of NOV ER t (Personalized Seal) (Public Notary Signature) AFFIDAVIT AND SUBCONTRACTOR WARRANTY STATE OF TEXAS COUNTY OF KNOW ALL MEN BY THESE PRESENTS: ROBERT P ADKINS , being first duly sworn, disposes and says: 1) That he is PRESIDENT of Robert Adkins Masonry . the sub -contractor who furnished/installed the Work described below, and that, he is duly authorized to make this Affidavit and Sub -Contractor Warranty Project Calhoun County EMS Facility Owner Calhoun County Seadrift, TX 211 S. Ann, Suite 301 Contractor K & T Construction Co., Inc. Architect G & W Engineers, Inc. Victoria, TX 77901 206 W. Live Oak Port Lavaca, TX 77979 Date of Substantial Completion: October 31, 2017 Work Performed: See Project Sublist 2) The undersigned Sub -Contractor warrants to the Owner and Architect that materials and equipment furnished under the Contract are of good quality and new except where otherwise required or permitted by the Contract Documents, that the work is free from defects not inherent in the quality required or permitted, and that the owork conforms with the requirements of the Contract Documents. Work not conforming to these requirements, including substitutions not properly approved and authorized, may be considered defective. Thw warranty excludes remedy for damage or defectcaused by abuse, modifications not executed by the Sub -Contractor, improper or insufficient maintenance,improper operation, or normal wear and tear under normal usage. 3) In the event of failure of materials, products, or workmanship, during the specified warranty periods, the Sub -Contractor shall take appropriate measurers to assure correction or replacement of thie defective items, whether notified by the Owner or Architect. 4) . The Subcontractor shall provide warranties in accordance with the requirments as sat forth under Section 16050 of the Project Manual Specifications. ATTEST (If Corporation) Secretary/Treasurer STATE OF TEXAS COUNTYOF VICTORIA Sworn to and subscribed before me on the 3 0 ROBERT ADKINS MASONRY Company Name PRESIDENT Signature ROBERT P ADKINS Print Name day of NOVEMBER -) O t (Seal) Notary Sign�tu SUB-CONTRACTOWSUPPLIER HAZARDOUS MATERIAL CERTIFICATE STATE OF TEXAS COUNTY OF VICTORIA KNOW ALL MEN BY THESE PRESENTS: ROBERT P ADKINS , being first duly sworn, disposes and says: 1) That he is PRESIDENT of Robert Adkins Masonry , a subcontractor/ supplier on the project referenced below, and that he is duly authorized to certify to the best of his information, knowledge and belief none of the below listed hazardous materials have been icorporated into the project. Project Calhoun County EMS Facility Owner Calhoun County Seadrift, TX 211 S. Ann, Sulte 301 Contractor K & T Construction Co., Inc. Architect Q & W Engineers, Inc. Hazardous materials in anyform, including but not/invited to: ***Asbestos Polychlorinated Bipheni (PCB), Lead, etc.*** ROBERT ADKITS MASONRY C any m 10 Authoriz d Signature ROBERT P ADKINS Print Name STATE OF TEXAS COUNTY OF - VICTORIA Sworn to and subscribed before me on the 30t-h day of NOVEMBER 03 (Seal) �� 4aS _.L� Noig ture AFFIDAVIT AND SUPPLIER RELEASE STATE OF: TEXAS COUNTY OF: VICTORIA KNOW ALL MEN BY THESE PRESENTS: c 7TPjt m '�;p Q,rmin , being first duty sworn, disposes and says: t) That he/she is the tt - _ _ of Stralghdine Metal Buildings the supplier who furnished the materials described below, and that, he/she is duly authorized to make this Affidavit and Supplier Release. Project: Calhoun County EMS Facility Owner: Calhoun County SeadrK TX 211 S. Ann, State 301 Contractor: K & T Construction Co., Inc. Architect: G & IN Engineers, Inc. Material Supplied: See Project Sublist 2) That all materials required under the subject purchase order of the subject construction project have been supplied in accordance with the terms thereof, that all materials men, sub -subcontractors, mechanics, and laborers have been paid and satisfied in full and that there are no outstanding claims of any character arising out of the performance of said supplier agreement which have not been paid and satisfied in full. 3) That to the best of his knowledge and belief, there are no unsatisfied claims for damages resulting from Injury or death to any employee, sub -subcontractor, or the public at large arising out of the performance of said subcontract, or any suits or claims for any other damages 4) That he has received full payment of all sums due him for materials furnished and services rendered in connection with the performance of said contract and has and does hereby release the Owner and the and his consultants and 0se Contractor from any and all claims of any character arising out of or in anyway connected with performance of said purchase order. A ES (I- corporation) 14\NT � Name Supplier acre ry (By) Title Print Name - STATE OF TEXAS COUNTY OF WIer Sworn to and subscribed before me on the l-T t day (Seal) " ;�wN,�.-,, DARLA MEADER NTT Notary Publio, State of Texas F Comm. Expires 06-22-2021 ..,p .try„s� Notary ID 1911$3271 AFFIDAVIT AND SUPPLIER WARRANTY STATE OF TEXAS COUNTY OF KNOW Al-L MEN BY THESE PRESENTS: R7OcRYn,AJ , being first duly swom, disposes and says: r 1) That he is Q - to Shalghtline Gatal Buildings the Supplier, who constructed the Work described below, and that, he Is duly authorized to make the Affidavit and Supplier Warranty. Project Calhoun County EMS Facility Owner Calhoun County Seadrift, TX 211 S. Ann, Sufte 301 Contractor K 6 T Construction Co., Inc. Architect G R W Engineers, Inc. Sut stantlal Completion Date: October 31, 2017 Wo k performed: See Project Sublist 2) The undersigned Supplier warrants to the Owner and Architect that materials and equipment fumished and ;r the contract are of good quality and new except where otherwise required or permitted by the Contract Documents, that the work is frco from defects not inherent in the quality required or permitted, and that the work conforms with the requirements of the Contract Documents. Work not conforming to the•:e requirements including substitutions not properly approved and authorized, may be considered defective. The warranty excludes remedy for damage or defect caused by abuse, modifications not executed by the Installed,improper or insufficient maintenance, improper operation, or normal wear and tear under normal usage. 3) In the event of failure of materials, products or workmanship, during the specified warranty periods, the Installed will take appropriate measures to assure correction or replacement of the defective items, whether notified by the Owner or Architect. 4) The Supplier shall provide warranties in accordance with the requirments as sat forth under Section 08210 Project Manual Specifications JT (!f Corporation) ry/freasurer STATE OF TEXAS A�ed Signa(679 J Print Name �'�py�•fJ S COUNTY OF 1k+VU Sworn to and subcribed before me on the 14* day of,.gyy_/_. (Seal) (No ary Publi Signatu DARLA MEADER V g ♦ `,v p4'' �1' '�6�Notary Public, State of Texas o'at r. Comm. Expires 06-22.2021 Notary ID 13118327t SUB-CONTRACTORISUPPLIER HAZARDOUS MATERIAL CERTIFICATE STATE OF TEXAS COUNTY OF VICTORIA KNOW ALL MEN BY THESE PRESENTS: 2e� A4ri , being first duly sworn, disposes and says: 1) That he Is.tStal of Stralghtline Motel Buildings , a subcontractor/ supplier on the project referenced below, and that he is duly authorized to certify to the best of his information, knowledge and belief none of the below listed hazardous materials have been icwrporated into the project. Project Calhoun County EMS Facility Owner Calhoun County S"drtfk TX 211 S. Ann, Suite 301 contractor K a T Construction Co, Inc. Architect S 3 W Engineers, Inc. Hazardous materials in any form, including but not limited to. * Asbestos, Polychlorinated Biphenl (PCB 1, Lead, etc.' STATE OF TEXAS _ COUNTY( Sworn to a (Seal) AFFIDAVIT AND SUBCONTRACTOR RELEASE STATE OF TEXAS COUNTY OF VICTORIA KNOW ALL MEN BY THESE PRESENTS: Bill Myri,;k being first duty sworn, disposes and says: 1) That he/she is the Service Manager of Vlotorla Air Conditioning the subcontractor who supplied, installed, and/or erected the work described below, and that, he/she is duly authorized to make this Affidavit and Subcontractor Release. Project: Calhoun County EMS Facility Seadrift, TX _ Contractor: K & T Construction Co., Inc. Victoria, TX 77901 Wor,( Performed: See Project Si mist Date of Completion: October 31, 2017 Owner: Calhoun County 211 S. Ann, Suite 301 Architec(® & W Engineers, Inc. 206 W. Live Oak Port Lavaca, TX 77979 2) That all work required under the subject subcontract of the subject of the construction project has been performed in accordance with the terms there of, that all material men, sub- subcontractor, mechanics, and laborers have been paid and satisfied in full and that there are no outstanding claims of any character arising out of the performance of said subcontract which have not been paid and satisfied in full. 3) That to the best of his knowledge and belief, there are no unsatisfied claims for damages resulting from injury or death to any employee, sub -subcontractors, or the public at large arisil;g out of the performance of said subcontract, or any suits or claims for any other damages of any kind, nature, or description which might constitute a lien upon the property of the Owner. 4) That he has received full payment of stems due him (less specified retainage Wor as listed) for materials furnished and services rendered by the undersigned in connection with the perfcrmance or said contract and has and does hereby release the Owner and the Architect and his consultants and the Contractor from any and all claims of any character arising out of or In anyway connected with performance of said subcontract. ATTEST (r corporation) Secretary Victoria Air Conditioning, Ltd, Name of Subcontractor Service Manager (By) Title Bill Myrick Print Name - STATE OF TEXAS COUNTY GF Victoria Sworn to an, subscribed before me on the 21 day of November 2017 (Personalized Seal)�Vh ` .`(P lic Notary (gnature) p� "' JENNIFER ft ARR Notaryy ruhlic state of Texas /�. Comm. �xfs. 015-08.20-19 AFFIDAVIT AND SUBCONTRACTOR WARRANTY STATE OF TEXAS COUNTY OF KNOW ALL MEN BY THESE PRESENTS: Bill Myrick , being first duly sworn, disposes and says: 1) That he is Service Manager of Victoria Air Conditioning , the sub -contractor who furnished/installed the Work described below, and that, he is duly authorized to make this Affidavit and Sub -Contractor Warranty. Proje ;t Calhoun County EMS Facility _ _ Owner Calhoun County Seadrift, TX _ � _ 211 S. Ann, Suite 301 Cont actor K & T Construction Co., Inc . Architect G & W Engineers, Inc. Victoria, TX 77901 205 W. Live Oak _ Port Lavaca, TX 77079 Date )fSubstantial Completion: October 31, 2017 Worl Performed : See Project Sublist 2) The--mdersigned Sub -Contractor warrants to the Owner and Architect that materials and equipment furnished under the Contract are of good quality and new except where otherwise required or permitted by the Contract Documents, that the work is free from defects not inherent in the quality required or permitted, and that the owork conforms with the requirements of the Contract Documents. Work not conforming to these requirements, including substitutions not properly approved and authorized, may be considered defective. Thw warranty excludes remedy for damage or defectcaused by abuse, modifications not executed by the Sub -Contractor, improper or insufficient maintenance,improper operation, or normal wear and tear under normal usage. 3) In the event of failure of materials, products, or workmanship, during the specified warranty periods, the Sub-Oontractor shall take appropriate measurers to assure correction or replacement of thie defective item.•., whether notified by the Owner or Architect. 4) The :'subcontractor shall provide warranties in accordance with the requirments as sat forth under Section 16050 of the Project Manual Specifications.. ATTEST (It Corporation) Secretary1freasurer STATE OF Texas COUNTY OF Victoria Sworn to an.1 subscribed before me on the 21 _._ day of � � f9Ca�1 Z`� - s^>eJii4liitk.t : (Seal) JENrf9>°E6: ft1AI111 g 0 -a"' Puf i"se rrv.'` i;)c� i State of'Toxas Ct3rnm.{4$:X.4t1. ii5•iist`9�-:2ry0e.19 �.A�14V.Y✓f:.t�Wv3�l' �uAx Victoria Air Conditioning, Ltd Company Name S Signature bill Myrick Print Name November 2017 Notary Sir"""' SUB-CONTRACTOR/SUPPLIER HAZARDOUS MATERIAL CERTIFICATE STATE OF Texas COUNTY OF Victoria KNOW ALL MEN BY THESE PRESENTS: M , being first duly sworn, disposes and says: 1) That to is Service Manager of _Victoria Air Conditioning , a subcontractor/ supp or on the project referenced below, and that he Is duly authorized to certify to the best of his infon ration, knowledge and belief none of the helow listed hazardous materials have been icorporated Into t to project. Proje :t Calhoun County EMS Faclllt+ Owner Calhoun County SeadrIM TX _ 211 S. Ann, Suits 301 Conti actor K& T Conatruetlon Co., Ine. Architect O & W Engineers, Inc. Hazardous materials in any form, including but notAmited to. ***Asbestos, Polychlorinated Biphanl if PCB ) . Lead, etc.*** Victoria Air Conditioning, Ltd. C,ohpany Name Authorized Signature Bill Myrick Print Name STATE OF TEXAS COUNTY OF - Victoria Sworn to and subscribed before me on the 17 day of November2017 (Seal) a NotAry Signat e �s�R�;.,, JENFSiFEt?ARAGi� �:,'. ,.' ka. Plotary P'uisiic ',',� StateofTexas SUBCONTRACTOR WARRANTY/GUARANTEE STATE OF TEXAS COUNTY OF VICTORIA KNOW ALL MEN BY THESE PRESENTS: Casey W. Roth, being first duly sworn, deposes and says: That he is the President of Victoria Cabinetworks, the subcontractor who supplied, installed, and/or erected the work described below, and that he is duly authorized to make this Subcontractor Guarantee: Project: CALHOUN COUNTY EMS FACILITY Owner: CALHOUN COUNTY Architect: UNKNOWN Work Performed: MANUFACTURE CASEWORK Specification Section(s): NA The undersigned Subcontractor warrants to the Owner and Architect that materials and equipment furnished under the Contract are of good quality and new except where otherwise required or permitted by the Contract Documents, that the Work is free from defects not inherent in the quality required or permitted, and that the Work conforms with the requirements of the Contract Documents. Work not conforming to these requirements, including substitutions not properly approved and authorized, may be considered defective. The Subcontractor's warranty excludes remedy from damage or defect caused by abuse, modifications not executed by the Subcontractor, improper or insufficient maintenance, improper operation, or normal wear and tear under normal usage. 3. In the event of failure of materials, products, or workmanship, during the specified warranty periods, the subcontractor shall take appropriate measures to assure correction or replacement of the defective items, whether notified by the Contractor, Owner or Architect. 4. The Subcontractor warrants the work performed for a period of 12 months from the Date of Substantial Completion. JULY 25. 2017 DATE OF COMPLETION ATTEST (If Corporation) Secretary Subscribed and skvorn to before me Name CtM1bilYY 0 Roth,PresidentDate 1 1 1 (oln this day of Uj1l Notary Public:- P±Al.` Vlv— I-/W"YV11 LA My Commission Expires: i)a KALEENA DANNA DELGADO No[ary Public, State of Texas ' Notary ID W 13116330.0 My Commission Expires June 8, 2021 AFFIDAVIT AND SUBCONTRACTOR RELEASE STATE OF TEXAS COUNTY OF VICTORIA M ALL MEN BY THESE PRESENTS: VAA being first duty sworn, disposes and says: 1) That he/she is theof Victoria Cabinetworks the subcontractor who supplied, installed, and/or erected the work described below, and that, he/she is duly authorized to make this Affidavit and Subcontractor Release. Project: Calhoun County EMS Facility Seadrift, TX Contractor: K & T Construction Co., Inc. Victoria, TX 77901 Work Performed: See Project Sublist Date of Completion: October 31, 2017 Owner: Calhoun County 211 S. Ann, Suite 301 Architect G & W Engineers, Inc. 205 W. Live Oak Port Lavaca, TX 77979 2) That all work required under the subject subcontract of the subject of the construction project has been performed in accordance with the terms there of, that all material men, sub- subcontractor, mechanics, and laborers have been paid and satisfied in full and that there are no outstanding claims of any character arising out of the performance of said subcontract which have not been paid and satisfied in full. 3) That to the best of his knowledge and belief, there are no unsatisfied claims for damages resulting from injury or death to any employee, sub -subcontractors, or the public at large arising out of the performance of said subcontract, or any suits or claims for any other damages of any kind, nature, or description which might constitute a lien upon the property of the Owner. 4) That he has received full payment of sums due him (less specified retainage &/or as listed) for materials furnished and services rendered by the undersigned in connection with the performance or said contract and has and does hereby release the Owner and the Architect and his consultants and the Contractor from any and all claims of any character arising out of or in any way connected with performance of said subcontract. ATTEST (if corporation) Secretary COUNTY OF V1C*V6C �n < Sworn to and subscribed before me on the `yday of (Personalized Seal) fro"+ KALEENA DANNA DELGADO Notary Public, State of Texas '^ f Notary ID p 13116330.0 r My Commission Expires 4, �h,r June 8, 2021 `� ( ublic Notary Signature) AFFIDAVIT AND SUBCONTRACTOR WARRANTY STATE OF TEXAS/�� COUNTY OF V lL/l`✓�/� / 1 o— KNOW ALL MEN BY THESE PRESENTS: 1) That he . the sul being first duly sworn, disposes and says: of Victoria Cabinetworks who furnished/installed the Work described below, and that, he is duly authorized to make this Affidavit and Sub -Contractor Warranty Project Calhoun County EMS Facility Owner Calhoun County Seadrift, TX 211 S. Ann, Suite 301 Contractor K & T Construction Co., Inc. Architect G & W Engineers, Inc. Victoria, TX 77901 205 W. Live Oak Port Lavaca, TX 77979 Date of Substantial Completion: October 31, 2017 Work Performed : See Project Sublist 2) The undersigned Sub -Contractor warrants to the Owner and Architect that materials and equipment furnished under the Contract are of good quality and new except where otherwise required or permitted by the Contract Documents, that the work is free from defects not inherent in the quality required or permitted, and that the owork conforms with the requirements of the Contract Documents. Work not conforming to these requirements, including substitutions not properly approved and authorized, may be considered defective. Thw warranty excludes remedy for damage or defectcaused by abuse, modifications not executed by the Sub -Contractor, improper or insufficient maintenance,improper operation, or normal wear and tear under normal usage. 3) In the event of failure of materials, products, or workmanship, during the specified warranty periods, the Sub -Contractor shall take appropriate measurers to assure correction or replacement of thie defective items, whether notified by the Owner or Architect. 4) The Subcontractor shall provide warranties in accordance with the requirments as sat forth under Section 16050 of the Project Manual Specifications. ATTEST (If Corporation) Secretary/Treasurer STATE OF��S Companyy,. s� ter' Signs rr(, Print Name COUNTY OF vlc-tv)6& I I',,rr��,y•�, Sworn to and subscribed before me on the day of (v\ry�fA (Seal) IR tary Signature ��M'r",n KALEENA DANNA DELGADO ��q3 :a4:ft I°1 LU1 �JLU t Notary Public, State of Texas "i Notary 10 H 13116330.0 My Commission Expires Ju_,.- 8, 2021 , SUB-CONTRACTOR/SUPPLIER HAZARDOUS MATERIAL CERTIFICATE STATE OFYas COUNTY OF �' � C l()y KNOWN [A4LL MEN BY THESE PRESENTS: � . 1O+ , being first duly sworn, disposes and says: 1) That he is 2J�% , of Victoria Cabinetworks , a subcontractor/ supplier on theffproject referenced below, and that he is duly authorized to certify to the best of his information, knowledge and belief none of the below listed hazardous materials have been icorporated into the project. Project Calhoun County EMS Facility Owner Calhoun County Seadrift, TX 211 S. Ann, Suite 301 Contractor K & T Construction Co., Inc. Architect G & W Engineers, Inc. Hazardous materials in any form, including but not limited to: ***Asbestos, Polychlorinated Biphenl ( PCB ) , Lead, etc "* STATE OF TEXAS COUNTY OF - Sworn to and subscribed before me on the "day jof/) l �U�ey U� (Seal) / X] (( fER `—�" I Notary Signature ------------- KALEENA DANNA DELGADO, �;...., f , Notary Public, State of Texas ;a Notary ID p 13116330-0 a '0 My Commission Expires June 8, 2021 Wilsonart°Solid Surface EFFECTIVE 9/02107 WILSONARP SOLID SURFACE COMMERCIAL LIMITED WARRANTY WHAT IS COVERED Wilsonart International, Inc. ("Wilsonart") warrants to the original purchaser from a Certified Wilsonart@ Fabricator ("Original Purchaser" or "Purchaser") that the Wilsonart@ Solid Surface sheet product, under normal use and service, will be free from defects in material and workmanship for a period of 10 years from the date of purchase by the Original Purchaser ("Warranty Period"). This warranty applies only to the Wilsonart@ Solid Surface sheet product which has been fabricated by a Certified Wilsonart Fabricator and permanently installed in an interior commercial application in the U.S. or Canada and remains installed at that location. This warranty does not cover fabrication or installation, is not transferable and is extended only to, and may only be enforced by, the Original Purchaser. It is expressly conditioned upon submission of proof of purchase. WHAT IS EXCLUDED This warranty shall not apply to damage arising from any of the following: ♦ accidents, abuse or misuse ♦ fabrication, installation, alterations or repairs ♦ exposure to extreme temperature changes ♦ exposure to harsh or corrosive chemicals and cleaners ♦ excessive weight placed on countertop ♦ structural support or movement ♦ improperly installed, used and/or maintained appliances ♦ acts of nature ♦ failure to use or maintain the product in accordance with Wilsonart's published Care and Maintenance Guidelines (see www.wilsonartsolidsurface.com or information supplied to Wilsonart's distributors and retailers) WHAT WILSONART WILL DO IF YOUR CLAIM IS COVERED BY THIS WARRANTY At no cost to the Original Purchaser, Wilsonart will provide, at its option, repair or replacement of the warranted product. Repair or replacement under this warranty shall not extend the Warranty Period. Any repair or replacement under the warranty is limited to repair or replacement with Wilsonart sheet product colors and styles, which are available at the time of repair or replacement. If the original color or style is no longer available, Wilsonart has the right to substitute another Wilsonart color or style of equal or greater value than the original product. Exact color matches may not be possible. WHAT YOU NEED TO DO To make a claim under this warranty, you must contact the Wilsonart Warranty Center at the address listed below before the end of the Warranty Period. You must provide proof of purchase and provide access for inspection for warranty determination. Wilsonart, a Wilsonart Distributor or a Certified Wilsonart Fabricator will investigate, and Wilsonart will provide you a determination on your claim. For further assistance or questions, contact: Wilsonart Solid Surface Warranty Center 1110 Industrial Blvd. Temple, Texas 76504 877-537-0533... Toll Free solidsurfacing@wilsonart.com... email THE FOREGOING SHALL CONSTITUTE THE EXCLUSIVE REMEDY OF THE PURCHASER AND THE EXCLUSIVE LIABILITY OF WILSONART. THE ABOVE WARRANTY IS EXCLUSIVE AND IN LIEU OF ALL OTHER EXPRESS WARRANTIES WHETHER ORAL OR WRITTEN, EXPRESS OR IMPLIED. NO WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE SHALL APPLY. WILSONART SHALL NOT, UNDER ANY CIRCUMSTANCES OR UNDER ANY LEGAL THEORY, BE LIABLE TO THE PURCHASER OR ANY OTHER PERSON FOR SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES OF ANY NATURE, INCLUDING WITHOUT LIMITATION DAMAGES TO, OR LOSS OF USE OF, PROPERTY, DAMAGES FOR LOSS OF PROFITS OR REVENUES OR ANY OTHER DAMAGES ARISING FROM THE ORIGINAL END USER'S PURCHASE. WILSONART'S LIABILITY WILL IN NO EVENT EXCEED THE PURCHASE PRICE OF THE PRODUCT. No agent, dealer, employee or representative of Wilsonart nor any installer, fabricator or other person is authorized to modify the warranty in any respect. The invalidity of all or a part of any of the provisions of the Limited Warranty shall not affect or invalidate any other provision of the Limited Warranty ( C) 2007 Wilsonart International, Inc. `o u o aQu cz si 'Uob 9 E •6 ry� U E y c c j��J y� .� E � B- h v V nh o� � °• v E 7 0, i —'. .� n o •a B E E v .o g v_ G v V O O v •`00" 9 T� N O C y O C v C O v ^ Q p C v Ca N n E c E u oy' a c c s' ° r. 8 `�' o« v c �� W � � t � `E' � w y •'� v L if 'ro F �' � w � � m rt '� G' ? y �. c o� U 3 f3 •? .� �� .o o �� c H a `o � T y Q c o :3 � � O 3v � y •ry V v on« v °c ETis V c a. a^s •E a -a � .o E �' y .�$ � C � a =' d .c a ¢ v _e�i o c ° �i v � � •i =° v � c C� v � y a — L o° .c y L � •� v m ac��' a 'o �. y v fo• s w vc cg n ai Fc- M 3 C7 � $ .., � � � � ° s � � ° .y. � « � n o 19 N U C a C AFFIDAVIT AND SUBCONTRACTOR RELEASE STATE OF TEXAS COUNTY OF VICTORIA KNOW ALL MEN BY THESE PRESENTS: being first duty sworn, disposes and says: 1) That he/she is the of Victoria Builders Supply the subcontractor who supplied, insta'led, and/or erected the work described below, and that, hefshe is duly authorized to make this Affidavit and Subcontractor Release. Project: Calhoun County EMS Facility Seadrift, TX Contractor: K & T Construction Co., Inc. Victoria, TX 77901 Wort Performed: See Project Sublist Date A Completion: October 31, 2017 Owner: Calhoun County 211 S. Ann, Suite 301 ArchiteciG & W Engineers, Inc. 206 W. Live Oak Port Lavaca, TX 77979 2) That ill work required under the subject subcontract of the subject of the construction project has br en performed in accordance with the terms there of, that all material men, sub- s.ubcontractor, mechanics, and lat;orers have been paid and satisfied in full and that there are m i outstanding claims of any character arising out of the performance of said subcontract vvhict: have not been paid and satisfi€" in full. 3) That':o the best of his knowledge and belief, there are no unsatisfied claims for damages resulting from injury or death to any employee, sub -subcontractors, or the public at large arising out of the performance of said subcontract, or any suits or claims for any other damages of any kind, nature, or description which might constitute a lien upon the property of the Owner. 4) That he has received full payment of sums due him (!ess specified retainage Wor as listed) for mederials furnished and services rendered by the undersigned in connection with the perfo, mance or said contract and has and does hereby release the Owner and the Architect and his consultants and the Contractor from any and all claims of any character arising out of or in any way connected with performance of said subcontract. ATTEST (if corporation) !!I fl Pt li dui i %r )kbnCro . & T't�' Name oSubcontra for /0$4f, Secretary (ny) Title D rAi 'y V /Z br*46 Print Name - STATE OF TEXAS COUNTY OF Ui ji t�tC Sworn to ant subscribed me on the day of Commission p 124797064 My Commission Expires November 17. 2019 Ja (Pu lic Notary Signature) AFFIDAVIT AND SUBCONTRACTOR WARRANTY STATE OF TEXAS COUNTY OF KNOW ALL MEN BY THESE PRESENTS: being first duly sworn, disposes and says: 1 ) That he is of Victoria Builders Supply , the sub -contractor who furnishedfinstalled the Work described below, and that, he is duly authorized to make this Affidavit and Sub -Contractor Warranty. Project Calhoun County EMS Facility Owner Calhoun County Seadrift, TX 211 S. Ann, Suite 301 Contrsotor K & T Construction Co., Inc. Architect G & W Engineers, Inc. Victoria, TX 77901 205 W. Live Oak Port Lavaca, TX 77979 Date( f Substantial Completion: October 31, 2017 Work 'erformed : See Project Subsist 2) The u:,dersigned Sub -Contractor warrants to the Owner and Architect that materials and equipment fumis'ied under the Contract are of good quality and new except where otherwise required or permitted by the Contract Documents, that the work is free from defects not inherent in the quality required or permitied, and that the owork conforms with the requirements of the Contract Documents. Work not conforming to these requirements, including substitutions not properly approved and authorized, may be considered defective. Thw warranty excludes remedy for damage or defectcaused by abuse, modifications not executed by the Sub -Contractor, improper or insufficient maintenance,improper operation, or normal wear and tear under normal usage. 3) In the event of failure of materials, products, or workmanship, during the specified warranty periods, the Sub -Contractor shall take appropriate measurers to assure correction or replacement of the defective items, whether notified by the Owner or Architect. 4) The Si ibcontractor shall provide warranties in accordance with the requirments as sat forth under Section 16050 of the Project Manual Specifications. ATTEST (If (-orporation) SecretarylTreasurer STATE OF COUNTY OF Sworn to anti subscribed Commission A 124727064 My Commission Expires November 17, 2019 Co744-t- SignatureName day of Notary Signature SUB-CONTRACTOWSUPPLIER HAZARDOUS MATERIAL CERTIFICATE STATE OF COUNTY Or KNOW ALL MEN BY THESE PRESENTS: being first duly sworn, disposes and says: 1 } That he is of Victoria Builders Supply , a subcontractor/ supplier on the project referenced below, and that he is duly authorized to certify to the best of his information, knowledge and belief none of the below listed hazardous materials have been icorporated into thq project. Projec Calhoun County EMS Facility Owner Calhoun County Seadrift, TX _ 211 S. Ann, Suite 301 Contr. afor K & T Construction Co., Inc. Architect G & W Engineers, Inc. Hazardous marl>>rials in anyfolm, including butnotlimltedto.- ***Asbestos. Polychlorinated Bipheni (PCB), Lead, etc*** Company Name Authorized Signature/ Print Name STATE OF TEXAS COUNTY OF - Sworn to and subscribed before me on the J r/ f day of VI k?�r (Seat) NELINDA BROWN Commission # 124727064 My Commission Expires n� November 17, 2019 No ary Signature AFFIDAVIT AND SUBCONTRACTOR RELEASE 61i1a IF COUNTY OF VICTORIA KNOW'ALL MEN.RY THESE PRESENTS Ir being first duty sworn, disposes and says: Ape tW That he/she is the of Dominguez Wall Covering the subcontractor who supplied, installed, and/or erected the work described below, and that, he/she is duly authorized to make this Affidavit and Subcontractor Release. Project: Calhoun County EMS Facility Seadrift, TX Contractor: K & T Construction Co., Inc. Victoria, TX 77901 Work Performed: See Project Sublist Date of Completion: October 31, 2017 Owner: Calhoun 211 S. Ann. Suite 301 Architecl G & W Engineers, Inc. 205 W. Live Oak Port Lavaca, TX 77979 2) That all work required under the subject subcontract of the subject of the construction project has been performed in accordance with the terms there of, that all material men, sub- subcontractor, mechanics, and laborers have been paid and satisfied in full and that there are no outstanding claims of any character arising out of the performance of said subcontract which have not been paid and satisfied in full. 3) That to the best of his knowledge and belief, there are no unsatisfied claims for damages resulting from injury or death to any employee, sub -subcontractors, or the public at large arising out of the performance of said subcontract, or any suits or claims for any other damages of any kind, nature, or description which might constitute a lien upon the property of the Owner. 4) That he has received full payment of sums due him (less specified retainage &/or as listed) for materials furnished and services rendered by the undersigned in connection with the performance or said contract and has and does hereby release the Owner and the Architect and his consultants and the Contractor from any and all claims of any<character arising out of or in any way connected with performance of said subcontract. ATTEST (if corporation) Secretary Print Name - STATE OF TEXAS Sworn to and subscribed before me on the day of (Personalized Seal) (Public Notary Signature) AFFIDAVIT AND SUBCONTRACTOR WARRANTY STATE OF TEXAS COUNTY OF KNOW ALLMEN BY T�SE PRESENTS , being first duly sworn, disposes and says: 1) T he is !i'r r/! Y of Dominguez Wall Covering , the sub -contractor who furnished/installed the Work described below, and that, he is duly authorized to make this Affidavit and Sub -Contractor Warranty. Project _ Calhoun County EMS Facility Owner Calhoun County Seadrift, TX 211 S. Ann, Suite 301 Contractor K & T Construction Co., Inc. Architect G & W Engineers, Inc. Victoria, TX 77901 205 W. Live Oak Port Lavaca, TX 77979 Date of Substantial Completion: October 31, 2017 Work Performed : See Project Sublist 2) The undersigned Sub -Contractor warrants to the Owner and Architect that materials and equipment furnished under the Contract are of good quality and new except where otherwise required or permitted by the Contract Documents, that the work is free. from defects not inherent in the quality required or permitted, and that the owork conforms with the requirements of the Contract Documents. Work not conforming to these requirements, including substitutions not properly approved and authorized, may be considered defective. Thw warranty excludes remedy for damage or defectcaused by abuse, modifications not executed by the Sub -Contractor, improper or insufficient maintenance,improper operation, or normal wear and tear under normal usage. 3) In the event of failure of materials, products, or workmanship, during the specified warranty periods, the Sub -Contractor shall take appropriate measurers to assure correction or replacement of thie defective items, whether notified by the Owner or Architect. 4) The Subcontractor shall provide warranties in accordance with the requirments as sat forth under Section 16050 of the Project Manual Specifications. ATTEST (If Corporation) Secretary/Treasurer GSignature O 'n, I?&" Print Name STATE OF COUNTY OF Sworn to and subscribed before me on the day of (Seal) Notary Signature SUB-CONTRACTOR/SUPPLIER HAZARDOUS MATERIAL CERTIFICATE STATE OF COUNTY OF KNOW ALL MEN BY THESE PRESENTS: —,being first duly sworn, disposes and says: 1) That he is �""'�`� of Dominguez Wall Covering , a subcontractor/ supplier on the project referenced below, and that he is duly authorized to certify to the best of his information, knowledge and belief none of the below listed hazardous materials have been icorporated into the project. - Project Calhoun County EMS Facility Owner Calhoun County Seadrift, TX 211 S. Ann, Suite 301 Contractor K & T Construction Co., Inc. Architect G & W Engineers, Inc. Hazardous materials in any form, including but not limited to: ***Asbestos, Polychlorinated Bipheni ( PCB ) Lead, etc.*** STATE OF TEXAS COUNTY OF - Sworn to and subscribed before me on the day of (Seal) Notary Signature r TOAMA R CONDITIONING, LTD. 513 Profit Drive P.O. Box 3882 Victoria, Texas 77903 (361) 578-5241 Fax (361) 576-0811 November 7, 2017 K & T Construction 903 N John Stockbauer Victoria, TX 77901 REF: Calhoun County EMS Station 6084 St. Hwy. 185 E Seadrift, Texas The Contractor does hereby WARRANT all work and materials to be in full and complete accordance with the Contract Documents and Agreement between Owner and Contractor, and requirements appertaining thereto; that all work and materials are free from any and all defects and imperfections, and fully meet the manufacturer's published performance criteria for each and every part specified. The Contractor also agrees that, should any defect develop or appear which the Architect and/or Project Manager finds was not caused by improper use, the Contractor shall promptly, upon demand, fully correct, substitute and make good any such defective material without any cost to the Owner and will save the Owner harmless against any claim, demand, loss or damage by reason of any breach of this warranty. "The period of this warranty shall commence on the date the Architect certifies that Substantial Completion" The warranty shall continue to be in full force and effect for the period of one year, except for those times for which a longer period of warranty is specifically stated in the warranties for work in Technical Sections of the Specifications. Warranties for work in Technical Sections shall continue in full force and effect for the respective periods expressly stated. Victoria Air Conditioning, Ltd., Bill Myrick Service Manager Warranty date: August 31, 2017 Notary Signature on OdCtlO SUE MUELLERtary PubllcNotary Printed/Typed Nameate of Tezae Exp. 04�1U•2019 Commission Expiration Date: 'f—dD- a0 1 f1 AFFIDAVIT AND SUBCONTRACTOR RELEASE STATE OF TEXAS COUNTY OF VICTORIA KNOW ALL MEN BY THESE PRESENTS: kl b'13 �,\t U i}\ , being first duty sworn, disposes and says: 1) Thatoshe is"the Q)UJV( PY of Advanced Plumbing the subcontractor who supplied, installed, and/or erected the work described below, and that, he/she is duly authorized to make this Affidavit and Subcontractor Release. Project: Calhoun County EMS Facility Seadrift, -TX Contractor: 'K &T Construction Co., Inc. Victoria, TX 77901 Work Performed: See Project Sublist Date of Completion: October 31, 2017 Owner: Calhoun County 211 S. Ann; Suite 301 Architect: G & W Engineers. Inc. 205 W. Live Oak Port Lavaca, TX 77979 2) That all work requiredunder the subject subcontract of the subject of the construction project has been performed in accordance with the terms there of, that all material men, sub- subcontractor, mechanics, and laborers have been paid and satisfied in full and that there are no outstanding claims of any character arising out of the performance of said subcontract which have not been paid and satisfied in full. 3) That to the best of his knowledge and belief, there are no unsatisfied claims for damages resulting from injury or death to any employee, sub -subcontractors, or the,public at large arising out of the. performance of said. subcontract, or:anysuits er claims for any other damages of any kind, nature, or description which might constitute a lien upon the property of the Owner. 4) That he has received full payment of sums due him (less specified retainage &for as listed) for materials furnished and services rendered by the undersigned in connection with the performance or said contract and has and does hereby release the Owner and the Architect and his consultants and, the Contractor from, any and all claims of any character arising out of or in any way connected with performance of said subcontract. ATTEST (if corporation) Secretary STATE OF TEXAS COUNTY OFM a'_tfA_ , r' Sworn to and subscribed before me on the 1 day of (Personalized Seal) SANDRA ROSS -aQ• �F+-Notary Public, State of Texas Comm. Expires 07-26.2020 .y2,a,.` .err tt�. Notary ID 130762112 1k\)x-x,ct A PIv Name of SUbconbacto (By Title "-< <� . (Pu lic.N'otary.Signature). AFFIDAVIT AND SUBCONTRACTOR WARRANTY STATE OF TEXAS COUNTY OF KNOW ALL MEN, BY THESE PRESENTS: Jgoti) 0,, ofy , being first duly sworn, disposes and says: 1 ) That he is . the sub -contractor who furnished/installed the Work make this Affidavit and Sub -Contractor Warranty authorized to Project CalhouwCounty-EMSTacRity Owner Caihoun'County Seadrift, -TX '211 S. Ann, Suite 301 Contractor K & T Construction Co., Inc. Architect G& W Engineers, Inc. Victoria, TX 77901 205 W. Live Oak Port Lavaca, TX 77979 Date of Substantial Completion: October 31, 2017 Work Performed : See Project Sublist 2,) The,.undersfgnedSub-.C'ontractorwamantstotlhe�Owner-.and(Architactthatmaterials 'and+equipment furnished under the Contract are of good quality and new except where otherwise required or permittedby the Contract Documents, that the work is free from defects not inherent in the quality required or , permitted, and that the owork conforms with the requirements of the Contract Documents. Work not conforming to these requirements, including substitutions not properly approved and authorized, may be considered defective. Thw warranty excludes remedy for damage or defectcaused by abuse, modifications not executed by the Sub -Contractor, improper or insufficient maintenance,improper operation, or normal wear and tear under normal usage. 3) In the event of failure of materials, products, or workmanship, during the specified warranty periods, the Sub -Contractor shall take appropriate measurers to assure correction or replacement of this defective items, whether notified by the Owner or Architect. 4) The Subcontractor shall provide warranties in accordance with the requirments as sat forth under Section 16050 of the Project Manual Specifications. ATTEST (If Corporation) Secretary/Treasurer _.STATE OF COUNTY OF Sworn to and subscribed before me on the day of N� SANDRA ROSS :z; •ka Notary Public, State of Texas 't •r Comm. Expires 07.25.2020 Notary 10 130752112 WW nC'�' lva�.�, Company Name ignalCuO� �11 td� Y Notary Signature SUB-CONTRACTOR/SUPPLIER HAZARDOUS MATERIAL CERTIFICATE STATE OF COUNTY OF �� I (�1CYkk KNOW ALL MEN BY THESE PRESENTS: JKo\o 'C_, OA , being first duly sworn, disposes and says: 1) That he is lQ. Q'Ay Y of Advanced Plumbing , a subcontractor/ supplier on the project referenced below, and that he is duly authorized to certify to the best of his ,information, :knowledge. and.belief.noneofthe.below -listed hazardousmaterlals have been leorporated into the project Project Calhoun County EMS Facility Owner Calhoun County Seadrift, TX 2t1- S. Ann, Suite 301 Contractor K & T Construction Co., Inc. Architect G & W Engineers, Inc. STATE OF TEXAS COUNTY OF - Hazardous materials in any form, including but not limited to: ***Asbestos, Polychlorinated Biphenl ( PCB ) , Lead, etc.*** Sworn to and subscribed' before me on the ,`'", day of �� S (Seal) avztin y / Nota Signatu \\\\n\,�Irllrij� SANDRA ROSS Notary Public, State of Taxes `� Comm. Explree 07.26.2020 oF\\`oo- Notary ID 130782112 AFFIDAVIT AND SUBCONTRACTOR RELEASE STATE OF TEXAS COUNTY OF VICTORIA KNOW ALL MEN BY THESE PRESENTS: , being first duty sworn, disposes and says: 1) That he/she is the of GIT Electric the subcontractor who supplied, installed, and/or erected the work described below, and that, he/she is duly authorized to make this Affidavit and Subcontractor Release. Project: Calhoun County EMS Facility Seadrift, TX Contractor: K & T Construction Co., Inc. Victoria, TX 77901 Work Performed: See Project Sublist Date of Completion: October 31, 2017 Owner: Calhoun County 211 S. Ann, Suite 301 Architect & W Engineers, Inc. 205 W. Live Oak Port Lavaca, TX 77979 2) That all work required under the subject subcontract of the subject of the construction project has been performed in accordance with the terms there of, that all material men, sub- subcontractor, mechanics, and laborers have been paid and satisfied in full and that there are no outstanding claims of any character arising out of the performance of said subcontract which have not been paid and satisfied in full. 3) That to the best of his knowledge and belief, there are no unsatisfied claims for damages resulting from injury or death to any employee, sub -subcontractors, or the public at large arising out of the performance of said subcontract, or any suits or claims for any other damages of any kind, nature, or description which might constitute a lien upon the property of the Owner. 4) That he has received full payment of sums due him (less specified retainage &/or as listed) for materials furnished and services rendered by the undersigned in connection with the performance or said contract and has and does hereby release the Owner and the Architect and his consultants and the Contractor from any and all claims of any character arising out of or in any way connected with performance of said subcontract. ATTEST (if corporation) Secretary COUNTY OF (til FYI Gt Sworn to and subscribed before me on the �� day of (Personalized'i Jeri E Garza y r c My commission Expires { -9jFOF:`-- 09/24/2010 it+ ). G T` EICc-f� Name of Subcontractor �.J. druttar/' (By) Title (A) i G 7� 7R, ra AFFIDAVIT AND SUBCONTRACTOR WARRANTY STATE OF TEXAS COUNTY OF KNOW ALL MEN BY THESE PRESENTS: being first duly sworn, disposes and says: 1) That he is of G/T Electric , the sub -contractor who furnished/installed the Work described below, and that, he is duly authorized to make this Affidavit and Sub -Contractor Warranty. Project Calhoun,County EMS Facility Owner Calhoun County Seadrift, TX 211 S. Ann, Suite 301 Contractor K & T Construction Co., Inc. Architect G & W Engineers, Inc. Victoria, TX 77901 205 W. Live Oak Port Lavaca, TX 77979 Date of Substantial Completion: October 31, 2017 Work Performed: See Project Sublist 2) The undersigned Sub -Contractor warrants to the Owner and Architect that materials and equipment furnished under the Contract are of good quality and new except where otherwise required or permitted by the Contract Documents, that the work is free from defects not inherent in the quality required or permitted, and that the owork conforms with the requirements of the Contract Documents. Work not conforming to these requirements, including substitutions not properly approved and authorized, may be considered defective. Thw warranty excludes remedy for damage or defectcaused by abuse, modifications not executed by the Sub -Contractor, improper or insufficient maintenance,improper operation, or normal wear and tear under normal usage. 3) In the event of failure of materials, products, or workmanship, during the specified warranty periods, the Sub -Contractor shall take appropriate measurers to assure correction or replacement of this defective items, whether notified by the Owner or Architect. 4) The Subcontractor shall provide warranties in accordance with the requirments as sat forth under Section 16050 of the Project Manual Specifications. ATTEST (If Corporation) Secretary/Treasurer STATE OF loa S ' COUNTY OFV(c fruit Sworn to and subscribed before me on the " day of (Seal) oaY.... a s Jed i Garza Coo mmission Expires 09 09/24/2018 T L' �V� G Company Name / �ia✓ h p �jL_ S�iynature 9!Z -v W Print N ma M SUB-CONTRACTOR/SUPPLIER HAZARDOUS MATERIAL CERTIFICATE STATE OF COUNTY OF KNOW ALL MEN BY THESE PRESENTS: being first duly sworn, disposes and says: 1) That he is of G/T Electric , a subcontractor/ supplier on the project referenced below, and that he is duly authorized to certify to the best of his information, knowledge and belief none of the below listed hazardous materials have been icorporated into the project. Project Calhoun County EMS Facility Owner Calhoun County Seadrift, TX 211 S. Ann, Suite 301 Contractor K & T Construction Co., Inc. Architect G & W Engineers. Inc. Hazardous materials in any form, including but not limited to: **'tAsbestos, Polychlorinated Biphenl (PCB), Lead etc.*** Uff pany Name _ /J W� Authonzec Signature Gat,, v W. eGu f� wl Print Name STATE OF TEXAS COUNTY OF - Sworn to and subscribed before me on the K day of Dee- C?00 (Seal) vr� $tips.. ` Jeri EGarza My Commission Expires N a Signature q f� 09124120t0 m� CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OF: APRIL 2018 BEGINNING ENDING FUND FUNDBALANCE RECEIPTS DISBURSEMENTS FUNDBALANCE OPERATING FUNDS: GENERAL S 29,047.000.54 $ 745,547.53 S 1,590,964.14 S 28,201,583.93 AIRPORT MAINTENANCE S 31,248.33 117.86 1,548.97 29,817.22 APPELLATE JUDICIAL SYSTEM S 436.20 135.33 - 571.53 COASTAL PROTECTION FUND S 42,518.11 1,279.83 - 43,797.94 COUNTY AND DIST COURT TECH FUND S 4,666.51 8.55 - 4,675.06 COUNTY CHILD ABUSE PREVENTION FUND $ 581.02 0.33 - 581.35 COUNTY CHILD WELFARE BOARD FUND $ 4,243.52 26.43 - 4,269.95 COURTHOUSE SECURITY $ 271,477.27 1,322.88 - 272,800. 15 COURT INITIATED GUARDIANSHIP FUND $ 7,120.52 124.07 - 7,244.59 DIST CLK RECORD PRESERVATION FUND $ 21,660.87 354.89 - 22,015.76 CO CLK RECORDS ARCHIVE FUND $ 198,139.39 3,683.24 - 201,822.63 DONATIONS S 76,566.97 434.98 667.19 76,334.76 DRUGIDWI COURT PROGRAM FUND -LOCAL S 15,623.67 23.11 - 15,646.78 JUVENILE CASE MANAGER FUND S 8,701.90 568.91 351.30 8,919.51 FAMILY PROTECTION FUND $ 9,568.54 80.47 - 9,649.01 JUVENILE DELINQUENCY PREVENTION FUND $ 8,666.63 4.95 - 8,671.58 GRANTS S 496,633.49 33,542.80 10,420.28 509,756.01 JUSTICE COURT TECHNOLOGY S 76,025.84 866.01 - 76,891.85 JUSTICE COURT BUILDING SECURITY FUND S 1,619.51 - 206.57 - 1,826.08 LATERAL ROAD PRECINCT 91 $ 7,544.73 4.31 - 7,549.04 LATERAL ROAD PRECINCT#2 S 7,544.74 4.31 - 7,549.05 LATERAL ROAD PRECINCT #3 S 7,544.73 4.31 - 7,549.04 LATERAL ROAD PRECINCT #4 S 7,544.75 4.31 - 7,549.06 JUROR DONATIONS -HUMANE SOCIETY S 1,490.00 32.00 - 1,522.00 PRETRIAL SERVICES FUND S 75,262.12 43.01 - 75,305.13 LAW LIBRARY S 202,894.18 1,026.45 1,711.50 202.209.13 LAW ENF OFFICERS STD. EDUC. (LEOSE) S 36,190.46 20.68 - 36,211.14 POC COMMUNITY CENTER $ 42,557,79 1,174.32 2,363.93 41,368.18 RECORDS MANAGEMENT -DISTRICT CLERK S 5,254.49 169.34 - 5,423.83 RECORDS MANAGEMENT -COUNTY CLERK $ 104,317.93 3,743.30 - 108,061.23 RECORDS MGMT & PRESERVATION S 14,285.36 148.26 - 14,433.62 ROAD&BRIDGE GENERAL $ 1,370,187.57 46,792.20 - 1,416,979.77 ROAD & BRIDGE FUND PRECINCT 94 $ - - - - SHERIFF FORFEITED PROPERTY S - _ _ _ 6MILE PIER/BOAT RAMP NSURMIAINT S 45,963.78 26.27 - 45,990.05 CAPITAL PRO] -RB INFRASTRUCTURE S 56,417.81 - - 56,417.81 CAPITAL PROD- COUNTY ENERGY TRZ#I S - - - - CAPITAL PROJ- AIRPORT RUNWAY IMPROV S 78,472.13 - - 78,472.13 CAPITAL PROI-EMS SUBSTATION $ 66,914.77 - 1,215.00 65,699.77 CAPITAL PROJ-FIRE TRUCKS & SAFETY EQUIPMI $ 158,084.00 - - 158,084.00 CAPITAL PROD - GREEN LAKE PARK S 7,206.82 - - 7,206.82 CAPITAL PROD- HATERNS PARKIBOAT RAMP S 20,242.36 - - 20,242.36 CAPITAL PROM- ODYSSEY CASE MGMT SOFTWAR S 4$334.24 - - 42,334.24 CAPITAL PROJ- CITY PT.COMF WATERTRTMNT It S - - - - CAPITALPROJ-PORT ALTO PURL BEACH -STORM S 215,853.83 1,457.62 - 217,311.45 CAP PROD- IMPROVEMENT PROJECTS S 871,491.99 3,062.00 11,086.58 863,467.41 CAPITAL PRO]- PORT O'CONNOR LIBRARY S 62.01 - - 62.01 CAPITAL PROJ-MMC LOANS S 4,000,000.00 - - 4,000,000.00 ARREST FEES $ 948.04 296.05 850.26 393.83 BAIL BOND FEES (HE 1940) $ 2,445.00 1,485.00 3,900.00 30.00 CONSOLIDATED COURT COSTS (NEW) $ 17,909.12 8,772.84 26,551.96 30.00 DNA TESTING FUND S 262.61 - 12.61 250.00 DRUG COURT PROGRAM FUND -STATE S 291.74 14.17 305.59 0.32 37,779.917.93 $ 856,609.49 $ 1,657,949.31 S 36,984,578.i1 SUBTOTALSIS : .11IN 0 6 2030 nl GALL- u:.,,. w ,jo�i upOMMISSIONERS COURT Pagel of3 COUNTY TREASURER'S REPORT MONTH OF: APRIL2013 BEGINNING ENDING FUND FONDBALANCE RECEIPTS DISBURSEMENTS FUNDBALANCE OPERATING FUNDS -BALANCE FORWARD S 37,779,917.93 S 856,609.49 S 1,651,949.31 $ 36,984,578.11 ELECTION SERVICES CONTRACT 76,783.29 43.88 - 76,827.17 ELECTRONIC FILING FEE FUND 2,863.60 1,267.77 4,131.37 0.00 EMSTRAUMAFUND 371.89 - 245.32 126.57 FINES AND COURT COSTS HOLDING FUND 7,847.31 - - 7,847.31 INDIGENT CIVIL LEGAL SERVICE 690.30 300,00 966.00 24.30 JUDICIAL FUND (ST. COURT COSTS) 255.56 22.05 277.61 0.00 JUDICIAL & COURT PERSONNNEL TRAINING FUN 424.64 210.01 620.16 14.49 JUDICIAL SALARIES FUND 5,716,54 2,639.86 8,356.38 0.02 JUROR DONATION -TX CRIME VICTIMS FUND 312.00 8.00 24.00 296.00 JUVENILE PROBATION RESTITUTION 180.00 115.00 - 295.00 LIBRARY GIFT AND MEMORIAL 54,897.09 31.37 - 54,928.46 MISCELLANEOUS CLEARING 9,735.87 523.24 700.77 9,558.34 REFUNDABLE DEPOSITS 2,000.00 - - 2,000.00 STATE CIVIL FEE FUND 4,928A3 2,353.82 7,282.25 0.00 CIVIL JUSTICE DATA REPOSITORY FUND 15.07 11.10 26.17 0.00 JURY REIMBURSEMENT FEE 1,664.31 823.52 2,487.83 0.00 SUBTITLE C FUND 3,225.89 2,424.18 5,642.30 7.77 SUIT OF GRIM INDIGENT DEFENSE 833.43 408.24 1,241.67 0.00 TIMEPAYMENTS 2,442.40 1,507.74 3,950.09 0.05 TRAFFIC LAW FAILURE TO APPEAR 2,069.30 1,687.35 3,756.65 0.00 UNCLAIMED PROPERTY 7,618.83 4.35 - 7,623.18 TRUANCY PREVENTION AND DIVERSION FUND 770.79 365.47 1,111,07 25.19 BOOT CAMPDJAEP 147.43 - - 147.43 JUVENILE PROBATION 281,740.19 23,596B2 37,936.28 267,399.93 $ 38,247,452.09 S 894,952A6 $ 1,730,705.23 S 37,411,699.32 SUBTOTALS TAXES IN ESCROW 0.00 0.00 0.00 S 38,247,452.09 S 894,952.46 $ 1,730,705.23 S 37,411,699.32 TOTAL OPERATING FUNDS OTHERFUNDS D A FORFEITED PROPERTY FUND 22,562.27 8.34 75.00 22,495.61 SHERIFF NARCOTIC FORFEITURES 12.557.15 4.15 4,407.48 8,153.82 CERT OF OB-CRTHSE REF SERIES 2010 464,296.49 4,739.98 - 469,036.47 CERT OF OB-CRTHOUSE I&S SERIES 2012 635,124.70 6,172.17 0.18 641,296.69 CAL. CO. FEES & FINFS 95,207.13 110,524.47 108,838.05 96.893.55 S 1229747.74 S 121449.11 S 113320.71 S 1.237.876.14 TOTAL OTHER CO. FUNDS MEMORIAL MEDICAL CENTER OPERATING 1,675,301.50 2,697,620.35 2,742,872.48 $ 1,630,049.37 INDIGENT HEALTHCARE 4,020.59 32,346.75 12,277.18 24,090.16 REFUND IMPRFST ACCOUNT 5,061-64 - - 5,061.64 PRIVATE WAIVER CLEARING FUND 1,001,898.16 370.57 - 1,002,268.73 CLINIC CONSTRUCTION SERIES 2014 100.31 0.04 - 100.35 NH ASHFORD 156,243.32 1,027,011.81 619,220.46 564,034.67 NHBROADMOOR 204,970,69 773,676.10 765,677.67 212,969.12 NH CRESCENT 117,455.05 533,822.93 515,073.94 136,204.04 NHFORTBEND 103,511.73 313,706.08 244,659.92 172,557.89 NH SOLERA 179,328.23 818,010.37 454,743,70 542,594.90 NH GOLDEN CREEK 111,816.03 560.298.95 304,779.23 367.335.75 S 3,559,707.25 $ 6.756,863.95 S 5.659,304,58 S 4,657,266.62 TOTAL MEMORIAL MEDICAL CENTER FUNDS DRAINAGE DISTRICTS NO. 6 30,404.14 186,20 - S 30,590.34 NO. 8 112,784.58 190.87 - 112,975.45 NO. 10-MAINTENANCE 146,507.26 214.35 - 146,721.61 NO. Il-MAINTENANCE(OPERATING 296,613.39 5,090.98 1,479.23 300,225.14 NO. II -RESERVE 130.267.00 48.18 130,315.18 S 716,576.37 S 5,730.58 S 1.479.23 S 720,827.72 TOTAL DRAINAGE DISTRICT FUNDS CALHOUN COUNTY VPCID NI OPERATING ACCOUNT $ 436,669.44 538.17 15,899.66 S 421,307.95 PAYROLLTAX $ 576.39 5.00 125.10 S 456.29 $ 437,245.83 543.17 16,024.76 S 421,764.24 TOTAL WC1D FUNDS CALHOUN COUNTY PORT AUTHORITY MAINTENANCE AND OPERATING S HL766.21 $ 3,794.62 $ 13.561.12 S 101,999.71 CALHOUN COUNTY FROST BANK $ 1,106.87 S $ 528.00 S 578.87 TOTAL MMC, DR. DIST., NAV. DIST, INCH) & FRO S 4.826,402.53 S 6,766,932.32 S 5,690.897.69 S 5,902,437.16 S 44,303,602.36 S 7,783,333.89 S 7,534,923.63 S 44,552,012.62 TOTAL ALL FUNDS Page 2 of 3 COUNTY TREASURER'S REPORT I MONTH OF: APRIL2018 BANKRECONCILIATION LESS: CERT.OFDEPI FUND OUTSTNDGDEPI PLUS: CHECKS BANK FUND BALANCE OTHERITEMS OUTSTANDING BALANCE OPERATING * $ 37,411,699.32 34,015,044.55 494,747.89 $ 3,891,402.66 OTHER D A FORFEITED PROPERTY FUND 22,495.61 - 75.00 22,570.61 SHERIFFNARCOTIC FORFEITURES 9,153.82 - - 8,153.82 CERT OF OB-CRTHSE REF SERIES 2010 469,036.47 486.09 - 468,550.38 CERT OF OB-CRTHOUSE I&S SERIES 2012 641,296.69 631.74 - 640,664.95 CAL. CO FEES & FINES 96,893.55 15,431.23 24,566.23 106,028.55 MEMORIAL MEDICAL CENTER OPERATING$ 1,630,049.37 - 418,507.87 2,048,557.24 INDIGENT HEALTHCARE 24,090.16 - 304.86 24,595.02 REFUND IMPREST ACCOUNT 5,061.64 - - 5,061.64 PRIVATE WAIVER CLEARING FUND 1,002,268.73 - - 1,002,268.73 CLINIC CONSTRUCTION SERIES 2014 100,35 - - 100.35 NH ASHFORD 564,034.67 - - 564,034.67 NH BROADMOOR 212,969.12 - - 212,969.12 NH CRESCENT 136,204.04 - - 136,204.04 NH FORT BEND 172,557.89 - - 172,557.89 NH SOLERA 542,594.90 - - 542,594.90 NH GOLDEN CREEK 367,335.75 - - 367,335.75 DRAINAGE DISTRICT: NO.6 30,590.34 0.04 - 30,590.30 NO. 8 112,975.45 0.03 - 112.975.42 NO. 10 MAINTENANCE 146,721.61 160.16 - 146,561.45 NO. i l MAINTENANCAJOPERATING 300,225.14 657.12 25.00 299,593.02 NO. 11 RESERVE 130,315.18 - - 130,315.18 CALHOUN COUNTY WCID Rl OPERATING ACCOUNT 421,307.95 - - 421,307.95 PAYROLLTAX 456.29 - - 456.29 CALHOUN COUNTY PORT AUTHORITY MAINTENANCFJOPERATMG •"• 101,999.71 - - 101,999.71 CALHOUN COUNTY FROST BANK 578.87 - - 578.87 TOTALS Is 44552012.62 1 S 34032410.96 1 S 936226.85 S 1i 457828.SI • CDs -OPERATING FUND $34,000,000.00 CDs- GATEWAY FLIGHT CENTER$10,000.00 **•" THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK - PORT LAVACA '••• THE DEPOSITORY FOR CALHOUN CO. WCID IS INTERNATIONAL BANK OF COMMERCE BANK -PORT LAVACA **** THE DEPOOSTTORY FOR CALHOUN COUNTY FROST IS FROST BANK - AUSTIN, TEXAS THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANK, PORT LAVACA Court costs and fees collected and reported may no[ be cut-aud -to-date due to non-compliance by other county offices. I hereby certify that the current balances are col;et to all -SO ies t at have b r ce ved by the County Treasurer as of the date of this report. \ RH AS. KOKENA COUNTY TREASURER Page 3 of 3 05-31-18;12:35 ;From:Calhoun County JP4 To:5534444 FAX COVER SHEET May 31, 2018 FROM: Justice Court Pet. 4, Calhou County 103 W. Dallas Street P.O. Box 5 0 Seadrift, Texas 77983 PHONE: 361-785-7082 FAX: 361-785-2179 TO: -Susan Riley REF: Money Distribution Report FAX: 361-553-4444 NOTE: The May 2018 report is attached. PQase give me a call if you have any au� estions. Pages To Follow: 4 Including This Cover_ Thank you, Judge Wesley J Aunt ;3617852179 # 1/ 4 05-31-18;12:35 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 2/ 4 LATER MONTH OF REPORT IMAY 4TER YEAR OP REPORT 12018 CODE AMOUNT CASH BONDS REVISED 03104/16 ADMINISTRATION FEE-.ADMF 10,00 BREATH ALCOHOLTESTING- BAT CONSOLIDATED COURT,COSTS':.CCC 1,104.66 ' COURTHOUSE SECURITY OHS 114.47 ' . .. ., , ., CJP. CIVIL JUSTICE DATA REP r�MVF/CJDR 1.10 CORRECTIONAL MANAGEMENT INSTITUTE -CMI "CR ''.. CHILD SAFETY '-05 ... CHILD SEATBELT PEE =OSBF CRIME VICTIMS COMPENSATION •.GV,C DP$0/FAILURE-T0 APPEAR- OMNI-DPSC 190.61 ELECTRONIC FILING FEE'- REF 30.00 FUGITIVE APPREHENSION - FA GENERALREVENUE-.GR CRIM- IND LEGAL SVC$ SUPPORT -IDF 67.24 JUVENILE CRIME& DELINQUENCY -JCD JUVENILE CASE MANAGER FUND -JCMF 111,20 JUSTICE COURT PERSONNEL TRAINING - JCPT JUROR SERVICE FEE-,JSF 114.47 LOCAL ARREST FEES -LAP 66.0 . '. LEMI LEDA '.LEOC OCL . PARK$ & WILDLIFE'ARRESTFEES r 7WAF 60,00 ': . STATE ARREST FEES,. SAF 26,00 , SCHOOL CROSSING/CHILD$AFETY FEE - SCE , SUBTITLEG.-SUBO 160.00 TABO ARREST. FEES -TAP TECHNOLOGY- FUND-.TF 114.47 'TRAFFIC =TFC 16.00 ' '. TIME PAYMENT -TIME 200.45 ... TRUANCYPREVENIDIVERFUND-'7PDF 53.24 . LOCAL STATE WARRANT FEES-WRNT 150.00 '.:COU:ECTION.SERVICE;FEE-MVBA=CSRV 764.10 DEFENSIVE CRIVING'COURSE- DOD DEFERRED FEE -OFF 0.00 DRIVING EXAMFEE-PROVOL .. FILING PEE*- 76.00 ,FILING FEE SMALL CLAIMS,-FFSC COPIES/CERTIFED;COPIES= CC , '.t INDIGENT FEE =CIFF,'or INOF 10.00 .;JUDGE' PAY RAISE FEE-JPAY 180.71 ,. ..-CERVICEFEE-SFEE 226,00 .. OUT-OF=COUNTY SERVICE FEE ''. EXPONGEMENTFEE-EXPG EXPIRED RENEWAL -EXPR' ABSTRACT OF JUDGEMENT -AOJ ALLWRITS-WOPIWOE OPS.FTA FINE-DPSF > LOCAL' FINES. FINE 21373,00 LICENSE B WEIGHT FEES-.LW,F PARKS&WILDLIFE PINES -PWF 1,644.00 $FATBELT/UNRESTRAINED CHILD FINE +SEAT JUDICIAL& COURT PERSONNEL TRAININGJCPT 1$,00 ,.OVERPAYMENT($1D&'OVER) -OVER .' '• OVERPAYMENT.(LESS THAN $10)-OVER 2.00 'RESTITUTION REST PARKS IL WILOUFE-WATER SAFETY FINES-WSF 100.00 .!'. WCR TOTAL ACTUAL MONEY RECEIVED. AMOUNT- )TAILWARRANT FEES ' • : 160.00 ' ENTER LOCAL WARRANTFEES 750.00 RCCORO ON TOTAL FAGEOF HILL COUNTRY GOFTWARC M4 WORT STATE WARRANT FEES 0.UU RECORD ON TOTAL PAGE W HILL COUNTRY SOFTWARE MQ WORT JE TO OTHERS; AMOUNT- .. JE TO COISD T 50% of FIDO ORJV Oe0e9 ,;' 0.00 PLIMMINCLUOE D.A. REOUEBTINOORDUMBEMENT JE TO DA RESTITUTION FUND: 1 '0.00 PLIAGe INCLUDE D.A. MOL19DTINO 018WRBEMENT :FUND OF OVERPAYMENTS'- 040: WSEINCLUDE D.R. ROgUEQTINDOIaPORBEMENT JT.•OF-COUNTY SERVICE FEE ',0,00 PLGABEINCLUDE DR. REOUCSTINODI80UASCMEM 1EH BOND$ ., ..0,00 PLU50INCLUDE D,R.MGUEBUNODIBBVRBEMENT(IPREQVIRCD) TOTAL DUE TO,OTHERS $0.00 ZEASURERS RECEIPTS FOR MONTH: ''AMOUNT IS , CHECKS, M.O,Bd CR I AROS $6147.10 cBIQUIOI0fr.A%AMALTf4oa0f0e0 Rocolpta M.. �TAg4NRFCPIDTR N..z,. : 05-31-18;12:35 ;From:Caihoun County JP4 To:5534444 ;3617852179 # 3/ 4 5/31/2018 ACCOUNT NUMBER OR 1000-001.45014 OR 1000-00144190 OR 1000-001-44364 OR 1000-001-44010 OR 1000-001-44064 OR 1000-001-44090 OR 1000-001-49110 OR 1000-001-44145 OR 1000-999-20741 OR 1000-999-20744 CIA 1000-999-20745 OR 1000-999-20746 OR 1000.999-20770 OR 2670-001-44064 OR 2720-00144064 OR 2719-001-44064 OR 2699-001-44064 OR 7020-999-20740 OR 7070-999-20610 OR 7070-999-20740 OR 7860-999-20610 OR 7860-999-20740 OR 7950-999-20610 OR 7050.999-20740 OR 7480-999-20610 OR 7480-999-20740 I_I1►T/jp7 COURT NAME; JUSTICE OF PEACE NO.4 MONTH OF REPORT: MAY YEAR OF REPORT: 2018 ACCOUNT NAME FINES SHERIFF'S FEES ADMINISTRATIVE FEES: DEFENSIVE DRIVING CHILD SAFETY TRAFFIC 1 ADMINISTRATIVE FEES 1 EXPUNGEMENTFEES MISCELLANEOUS STATE ARREST FEES DPS FEES P&W FEES TABC FEES DR 7070.999-10010 DR 7660-999-10010 DR 7950-999-10010 DR 7480-999-10010 CONSTABLE FEES -SERVICE JP FILING FEES COPIES / CERTIFIED COPIES OVERPAYMENTS (LESS THAN $10) SCHOOL CROSSING/CHILD SAFETY FEE DUE TO STATE -DRIVING EXAM FEE DUE TO STATE-SEATBELT FINES DUE TO STATE -CHILD SEATBELT FEE DUE TO STATE -OVERWEIGHT FINES DUE TO JP COLLECTIONS ATTORNEY TOTAL FINES, ADMIN. FEES & DUE TO COURTHOUSE SECURITY FUND JUSTICE COURT SECURITY FUND JUSTICE COURT TECHNOLOGY FUND JUVENILE CASE MANAGER FUND AMOUNT 2,635.80 276.09 25.00 225.00 75.00 0.00 2,00 0.00 0.00 0.00 0.00 0.00 764.10 $4,002.99 $85.86 $28.62 $114.47 $111.29 TOTAL STATE ARREST FE ES 17,00 CCC-GENERAL FUND 118.47 CCC-STATE 11066.19 1,184. s STF/SUBC-GENERAL FUND 7.60 STF/SUBC-STATE 142.50 150. 0 TP-GENERAL FUND 149,73 TP-STATE 149.72 299,15 CIVIL INDIGENT LEGAL-GEN. FUND 0.90 CIVIL INDIGENT LEGAL -STATE 17.10 Page 1 of 2 05-31-18;12;35 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 4/ 4 5/31/2018 OR 7865-999-20610 OR 7865-999-20740 OR 7970-999.20610 OR 7970-999-20740 OR 7505-999-20610 OR 7506-999-20740 OR 7857-999-20610 OR 7857-999-20740 OR 7856-999-20610 OR 7856-999-20740 OR 7502-999-20610 OR 7502-999-20740 OR 7998-999-20740 OR 7403-999-22889 REVISED 03/04/16 VIA Ol O COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: MAY YEAR OF REPORT., 2018 CRIM-SUPP OF IND LEG SVCS-GEN FUND 6*k• DR 7865-999-10010 5 ,24 TUFTA-GENERAL FUND 63.60 TL/FTA-STATE 127.21 DR 7970.999-10010 9 19191 ,81 JPAY- GENERAL FUND 18.37 JPAY - STATE 166.34 DR 7505-999-10010 18 .71 JURY REIMB. FUND- GEN. FUND 11.45 JURY REIMB. FUND- STATE 103.02 DR 7857-999-10010 11447 CIVIL JUSTICE DATA REPOS: GEN FUND 0.11 CIVIL JUSTICE DATA REPOS.- STATE 0.99 DR 7856-999-10010 10 JUD/CRT PERSONNEL TRAINING FUND- GEN FUN 1.60 JUD/CRT PERSONNEL TRAINING FUND- S7A E 13.60 DR 750Y-999-10010 1 .00 TRUANCY PREV/DIV FUND -STATE - � 53.24 DR 7998.999-10010 5,24 ELECTRONIC FILING FEE 1 30.00 DR 7403-999-10010 TOTAL, (DJstrib Req to Oper +0 $6,657.90 DUE TO OTHERS (Dlstr/b Req Attchd) CALHOUN COUNTY ISD DA - RESTITUTION REFUND OF OVERPAYMENTS OUT -OF -COUNTY SERVICE FEE CASH BONDS PARKS & WILDLIFE FINES 1 WATER SAFETY FINES TOTAL DUE TO OTHERS - $1,489.20 TOTAL COLLECTED -ALL FUNDS $8,147.10 LESS: TOTAL TREASUEWS RECEIPTS $8,147.10 Page 2 of 2 N, CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION PFRR IARV 2O3R DISC OLCODE CIVIL CRIMINAL OFFICIAL PUBLIC RECORDS PROBATE TOTAL DISTRICT ATTORNEY FEES ONT-44020 $ 215.13 $ 215.13 BEER LICENSE 1000.42010 $ - $ - COUNTYCLERKFEES 1000 44030 $ 606.60 $ 384.23 S 12,265.30 $ 374.00 $ 13,719.13 APPEAL FROM IF COURTS 3000,44030 $ - IS - COUNTY COURT ATLAW III JURY FEE 100044140 IS ' JURY FEE 100044140 111 40.00 $ 40.00 ELECTRONIC FILING FEES FOR EFILINGS IMO.44058 $ 88.00 $ - $ - IS 30.00 $ 118.00 JUDOE'S EDUCATION FEE IWO44160 $ - $ - $ - S 40.00 $ 40.00 )LOGE'S ORDER/SIGNATURE 1001,44180 $ 14.00 $ - $ - $ 40.00 $ 54.00 SHERIFF'SFEES 100044190 $ 160.00 $ 369.57 $ - $ 226.00 $ 744.67 VISUAL RECORDER FEE 100044250 $ 8.08 $ 0.88 COURT REFFORTER FEE ID00-44270 $ 165.00 S - $ - $ 120.00 $ 285.00 RESTITUTION DUE TO OTHERS 1000-49020 $ ' ATTORNEY FEES -COUR7APPOINTED IODO-49030 $ 436A2 $ 436.42 APPELLATE FUND HGC)FEE 2620-44030 $ 65.09 $ 40.00 $ 105.00 TECHNOLOGY FUND 266344030 $ 3B.43 $ 30.43 COURTHOUSE SECURITY FEE 2670-4403D $ 65.00 $ 20.84 $ 372.00 $ 40.00 $ 505.84 COURT INITIATED GUARDIANSHIP FEE 2672.44030 $ 160.00 $ 160,00 COURT RECORD PRESERVATION FUND 267344030 $ 130.00 $ - $ 80.00 $ 210.00 RECORDS ARCHIVE FEE 2675 44030 $ 3,680.00 $ 3,500.00 DRUG &ALCOHOLCOURT PROGRAM 2698-44030.005 $ 102.84 $ 102.64 JUVENILE CASE MANAGER FUND 2699.44033 $ - $ ' FAMILY PROTECTION FUND 2706-44030 $ 30.00 $ 30.00 JUVENILE CRIME& DELINQUENCY FUND 2715-44030 $0.00 $ - PRE-TRIAL DIVERSON AGREEMENT 2729.44094 $ 300.00 $ 300.00 LAW HOURLY FEE 2731.44030 $ 385.00 $ 280.00 $ 6G5.OD RECORDSMANAGEMENT FEE - CO CLK 2730-44380 $ 21.51 $ 3,640.00 $ 3,661.51 RECORDS MANGEMENT-COUNTY 2739.44030 $ woo IS 19362 $ 40AD $ 208.62 FINES -COUNTY COURT 2740-45040 $ 3,832.47 $ 3.832.47 BOND FORFEITURE 2740-45050 $ - STATEPOLICE OFFICER FEES - STATE (20%) 7020.20740 $ 1.66 $ 1,SB CONSOLIDATED COURT COSTS - COUNTY 7070.20610 $ 75.59 $ 76.59 CONSOLIDATED COURT COSTS - STATE 707040740 S 680.36 $ 600.35 JUDICIAL AND COURT PERSONNEL TRAINING -ST 75W-20740 $ 65.00 $ - $ 40.00 IS 105.00 DRUG & ALCOHOL COURT PROGRAM -COUNTY 7390-20610 $ 20.67 $ 20.67 DRUG& ALCOHOL COURT PROGRAM, STATE 739040740 $ 82.27 $ 82.27 STATE ELECTRONIC FILING FEE 7403-22887 $ 330.00 $ - $ 240.OD $ 570.00 STATE ELECTRONIC FILING FEE CR 740372990 S 48.02 $ 48.02 EM5TRAUMA-COUNTY 7405.20610 $ 53,11 S 63.11 EMS TRAUMA -STATE 7405-20740 BE 5.90 $ 5.90 CIVIL INDIGENT FEE -COUNTY 7480-20610 $ 6.60 $ 4,DD $ 10.50 CIVIL INDIGENT FEE -STATE 7480.20740 $ 123.50 $ 76.00 $ 199.60 JUDICIAL FUND COURT COSTS 749540740 $ 144.09 $ 144.09 JUDICIAL SALARY FUND -COUNTY 7505-20610 $ 5.77 IS 5.77 JUDICIAL SALARY FUND - STATE 7505 20740 IS 51.89 S 51.89 JUDICIAL SALARY FUND ICIVIL&PROBATE) 750540740.005 $. 46240 $ 336.00 $ 708.00 TRAFFIC LOCAL (ADMINISTRATIVE FEES) 7538-22884,1000 44359 $ 1.53 $ im COURTCOST APPFALOFTRAFFIC REG(IP APPEAL) 7538-22885 S ' BIRTH - STATE 7855-20780 $ 106.2D $ 106.20 INFORMAL MARRIAGES - STATE 7855-20782 $ 12.60 $ 12.50 JUDICIAL FEE 7855.20786 $ 440,00 IS - $ 320.00 $ 760.00 FORMAL MARRIAGES - STATE 7855-20788 $ 420.00 $ 420.00 NONDISCLOSURE FEE 7855.20790 $ 28.00 $ - $ - $ 28,00 TCLEOSE COURT COST- COUNTY 110%I 7OS6-20610 $ 0.02 $ 0.02 TCLEOSE COURT MST -STATE PPM) 7856.20740 $ 0.20 IS 0,20 JURY REIMBURSEMENT FEE -COUNTY 7957.20610 $ 3,84 $ 3.84 JURY REIMBURSEMENT FEE -STATE 7857-2074D $ 34.50 $ 34.58 STATE TRAFFIC FINE - COUNTY (51H 7800-20610 $ 0.76 $ 0.76 STATE TRAFFIC FINE - RATE (95%) 7860-20740 IS 14,38 $ 14.38 INDIGENT DEFENSE FEE -COUNTY (10%) 7865-20610 S 1.92 $ 1.92 INDIGENT DEFENSE FEE -STATE (90%) 7865.20740 $ 17.28 $ 1728 TIME PAYMENT -COUNTY ISM) 7950-20610 $ 107.59 $ 107.59 TIME PAYMENT - STATE (50%) 7950-20740 $ 107.59 $ 107.59 PAIL JUMPING AND FAILURE TO APPEAR - COUNTY 7970.20610 $ - DAILIUMPINGANDFAILURETOAPPEAR - STATE 7970-20740 $ 006 PORT IAVACA PC 9990.99991 $ -16.63 $ 16.53 DUESEADRIFTPD 999099992 ` $ 2.05 $ 2A5. DUE TO POINT COMFORT PC 999099993 < $ $ - DOE TOTEXAS PARKS & WILDLIFE - 9990.99994 $ 167.09 - $ 167.09 DUETO TEXAS PARKS &. WILDLIFE WATER SAFETY 0990.99995 $ DUETOTABC 9990-959961 $ DUE TO OPERATINCONSF CIIARGES/DUE TO OTHERS I $ $ $ 130.00 1 1 $ 130.00 3 3,337.60 S 7,567.30 S 20,526,OD $ 2,485.00 $ 33,916,90 TOTAL FUNDS COLLECTED $ 33,916.90 (0.00) FUNDS HELD IN ESCROW: $ - AMOUNT DUE TO TREASURER: $ 33,69833: TOTAL RECEIPTS: $ 33,915.90: AMOUNT DUE TO OTHERS: $ 306.57 1 OF2 AM) TREASURER REPOR16=6 122618 TREASURER REPORTS,eorzale4 A WING'0 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION :GINNING BOOK BALANCE ':11/30/2017 $ FUND RECEIVED $ DISBURSEMENTS ENDING BOOK BALANCE 11/31/2017 $ NDING BANK BALANCE 12/31/2017 $ OUTSTANDING DEPOSITS" $ OUTSTANDING CHECKS" _ 11/30/2017 $ FUND RECEIVED DISBURSEMENTS ENDING BOOK BALANCE (TIDING BANK BALANCE 12/31/2017 $ OUTSTANDING DEPOSITS" $ OUTSTANDING CHECKS" _ $ tGNNNING BOOK BALANCE FUND RECEIVED DISBURSEMENTS ENDING BOOK BALANCE OUTSTANDING DEPOSITS" OUTSTANDING CHECKS" $ 09,101.20 $ 12.842.40 iS 2/28/2018 $ 118,732.22 S - -81ILANCEMOVED TO NEW PROSPERKY ACCOUNT" T I1111T .111f PeNN CO'S s: Data Issued Balance P6rchasssl Withdrawals Balance 1/3112010 Interest 02/28118 74926 it/19/2009 $ $ $ - S 40466 1/30/2013 $ 19789.78 $ $ 19,789.78 $ 60782 1/15/2015 § 9420.85 §. 1684 $ 9 3939.09 $ 60790 1/15/2016 $ 9,420.05 $ LEE $ 9,43B.6B $ 60804 1/15/7.015 $ 9.420.85 $ 18.84 $ 9A39.69 $ $0863 2021 16 $ 3,617.52 $ 0.79 $ 3.620.31 It 50071 2/2/2016 $ 3,517.52 $ 8.79 $ 3.626.31 $ 61134 5712812 116 $ S $ - S - TOTALS: $ 65,O57.37 $ 74.10 $ 55,161.47 $ ..au wa..a was o..,............... a,,,,,,=w�,,.,..�.,.o.�...r ............................. ..... ... nnuv CD'S Datelasued B0lancs Purchases! _Withdrawals,::: Bolan4e 11J112018 Interest = 02/28118 10440 1/24/2018 $ $ 1.849.50 $ - $ 1,849.50 10441 1/24/2018 $ $ 10,000.00 $ 10,000.OD 40442 1/24/2018 $ $ 1,250.00 $ 1,250.00 10443 125/2018 $ $ 7,250.00 $ 1.250.00 10444 1/25/2018 $ $ 9,439.69 $ 9,439.59 10446 1126/2016 $ $ 9.439668 $ 9,430.69 10446 i/2512040 $ $ 0.439.60 $ 9.439.69 10449 2/2/2018 $ 19.789.78 $ 19.789.78 $ $ ' TOTALS: $ $ 02,458.35 $ $. 82,A68.J6 5/22/2018 Submitted by: Anna M Goodman, County C101K Date 2 OF UN.flEPoRTSWONT11.Vl4UflITOR PNO 7RMVRER REPORTS@Olaflpate TREASURER REPORTS ut1[eltdA 6R2R018 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION mActrN 9ni n OESC GLCODE: CIVIL - CRIMINAL OFFICIAL :. PUBLIC RECORDS = PROBATE TOTAL DISTRICT ATTORNEY FEES 1000-44020 $ 38.75 $ 30.76 BEER LICENSE 10W-42010 $ 5.00 $ 5.00 COUNTY CLERK FEES IOW 44030 $ 425.69 $ 58.80 $ 9,708.06 $ 276.00 $ 10,541.43 APPEAL FROM IF COURTS IWO44080 $ - $ ' COUNTY COURTAT LAW BI JURY FEE 1"44140 $ JURY FEE 1000.44140 $ - $ - ELECTRONICFILINGFEESFORE-FILINGS 1000440SS $ 126.OD $ - $ - $ - $ 126.00 JUDGE'S EDUCATION FEE IWO 44160 $ - $ - $ - $ 30.00 $ 30.00 JUDGE'S ORDER/SIGNATURE IWO 44180 $ 10.00 $ - $ - $ 34.00 S 44.00 SHERIFF'S FEES 1000.44190 $ - S 33.40 $ - $ 126.OD S 158.40 VISUAL RECORDER FEE SW0.44250 $ - $ - COURT REFPORTERFEE IWO 44270 $ 120.00 $ - $ - $ 90.00 $ 210.00 RESTITUTION DUE TO OTHERS ION-45020 $ - ATTORNEY FEES -COURTAPPOINTED IW-49030. $ - $ ' APPELLATE FUND(TGC) FEE 2620.44030 $ 45.00 $ 30.00 IS 75.00 TECHNOLOGY FUND 2663.44030 $ 0.08 $ 5.88 COURTHOUSE SECURITY FEE 267044030 $ 45.00 $ 4.41 $ 375.00 $ 30.00 $ 454.41 COURT INITIATED GUARDIANSHIP FEE 267244030 $ 120.00 IS 120.00 COURT RECORD PRESERVATION FUND 267344030 $ 90.00 $ - $ 00.00 $ 150.00 RECORDS ARCHIVE FEE 267544030 $ 3,570.00 $ 3,670.00 DRUG& ALCOHOL COURT PROGRAM 269R 44030005 $ 14.10 $ 14AO JUVENILE CASE MANAGER FUND 2699-44033 S - $ ' FAMILY PROTECTION FUND 270644030 $ 60.00 $ 60.00 JUVENILE CRIME DELINQUENCY FUND 2715-44030 $0.00 $ ' PBE.TMAL DIVERSON AGREEMENT 272D 44034 $ - S - LAWUBARYFEE 2751.44030 IS 280.00 $ 210.00 $ 490.00 RECORDSMANAGEMENT FEE - CO CLK 2798-44380 $ 3.68 $ 3,080.00 $ 3,683.6B RECORDS MANGEMENT-COUNTY 2739-44030 $ 40.00 $ 33.OB $ 30.00 $ 103.08 FINES -COUNTY COURT 274D 45040 $ 400.00 $ 400.00 DONDFORFEITURE 2740.45050 $ - STATE POLICE OFFICER FEES -STATE 702020740 $ 1.00 $ 1A0 CONSOLIDATED COURT COSTS - COUNTY 7070.20610 $ 12.07 $ 12.07 CONSOLIDATED COURT COSTS -STATE 7070-20740 $ 108.58 $ 108.58 JUDICIAL AND COURT PERSONNEL TRAINING -ST 7502-20740 $ 45.00 $ - $ 30.00 $ 75.00 DRUG& ALCOHOL COURT PROGRAM -COUNTY 7390-20610 $ 2.82 $ 2.82 DRUG St ALCOHOL COURT PROGRAM STATE 7390�2740 $ 11.28 $ 11.28 STATE ELECTRONIC FILING FEE 7403.22887 $ 24040 $ - $ 180.00 S 420.00 STATE ELECTRONIC FILING FEE CRIMINAL 7403-22990 $ A35 $ 7.35 EMS TRAUMA -COUNTY 7405.20610 $ - $ - EMSTRAUMA-STATE 740520740 $ - $ - CIVILINDIGENTFEE -COUNTY 7480.20610 $ 4.60 $ 3,00 $ 7.50 CIVILINDIGENT FEE -STATE 7480.20740 $ 85.50 $ 57.00 $ 142.50 JUDICIAL FU NO COURT COSTS 749540740 $ 22.05 $ 22.05 JUDICIAL SAWRY FUND -COUNTY 7SOS-20610 $ 0.80 $ 0.08 JUDICIAL SALARY FUND - STATE 7505.20740 $ 7.94 $ 7.94 JUDICIAL SAWRY FUND (CIVIL & PROBATE) 7505-20740,005 $ 336.00 $ 262.00 $ 588.00 TRAFFIC LOCAL (ADMINISTRATIVE FEES) 7538-22864,10044359 IS ' COURT COST APPEAL OF TRAFFIC REG LP APPEAL) 7533.22885 $ - BIRTH -STATE 7855.20780 S 10B.20 $ 100.20 INFORMAL MARRIAGES -STATE 7855.20782 $ - $ - IUDICIALFEE 7855.20786 IS 320.00 $ - $ 240.00 $ 660.00 FORMAL MARRIAGES - STATE 7855.20788 $ 420.00 $ 420.00 NONDISCLOSURE FEE 7855-2079D $ - $ $ - $ ' TCIEOSE COURT COST - COUNTY (10%) 7856.20G10 IF - $ - TCREOSECOURT COST - STATE (90%) 78SG-20740 $ - $ - JURY REIMBURSEMENT FEE -COUNTY 7857-20610 $ Q69 $ 0.59 JURY REIMBURSEMENT FEE -STATE 7857.20740 $ 5.29 $ 6.29 STATE TRAFFIC FINE - COUNTY (5%) 7860.20610 $ - $ ' STATE TRAFFIC FINE - STATE (95%) 7860.2074D $ - IS - INDIGENT DEFENSE FEE - COUNTY (10%) 7865-20610 $ 0.29 $ 0.29 INDIGENT DEFENSE FEE - STATE (90%) 7865.20740 IS 2.65 $ 2.65 TIME PAYMENT -COUNTY (SOSE) 7950.20610 $ 5.80 $ 5.88 TIME PAYMENT - STATE (50%) 7950.20740 $ 5.88 $ 6.80 BAIL JUMPING AND FAILURE TO APPEAR -COUNTY 7970.20610 $ ' BAILIUMPING AND FAILURE TO APPEAR - STATE 7970.20740 $ ' DUE PORT.LAVACA PU 0990.99991 $ 2.35 IS 2.35 DUE SEADRIFT PD 9990.99992 $ $ DUETO POINT COMFORT PD 9990,99993.'. $ $ DUE TO TEXAS PARKS & WILDLIFE 9990.99994 $ 11600.00 $ 1.600.00: DUE TO TEXAS PARKS& WILDLIFE WATER SAFETY 9990.99995 $ DUETOTFOC. : 999099996 f. $ - DUE TOOPERATING/NSF CHARGES/DUE TO OTHERS $ $ - $ 207.001 1 $ 207.00 1 2,272.50 $ 2,307.OU $ 18,151.25 $ 1798.00 $ 24606.03 TOTAL FUNDS COLLECTED $ 24,006.83 - FUNDS HELD INESCROW: $ AMOUNT DUE TO TREASURER: $ 22.797.48; TOTAL RECEIPTS: ':$:-2E`24;OD6;D3:: AMOUNT DUE TO OTHERS: $ 1,609.35 IOF2 Uq.REPORT&1M NRMYWUDITORMb URSURER REPORMV018033118TREASURER REPORTS 6RY2010 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION :GINNING BOOK BALANCE '=c11/30/ZO17 >:. $ FUND RECEIVED $ DISBURSEMENTS ENDING BOOK BALANCE 12/31/2017 f $ NDING BANK BALANCE 12/31/2Q17 $ OUTSTANDING DEPOSITS" $ OUTSTANDING CHECKS" 11/30/2017 $ FUND RECEIVED DISBURSEMENTS ENDING BOOK BALANCE RIDING BANK BALANCE 12/31/2017 $ OUTSTANDING DEPOSITS" $ OUTSTANDING CHECKS" $ .GINNING BOOK BALANCE 2/28/2018 S $ 100,528.82 FUND RECEIVED $ 6,510.00 DISBURSEMENTS $ (15,402.02 ENDING BOOK BALANCE $13112010 $ 91,636.20 OUTSTANDING DEPOSITS" OUTSTANDING CHECKS" 13 3/31/2018 $ 108,609.60 To -BALANCE MOVED TO NEW PR0SPERI7YACCOUN7" io.ICI .Inf..NN CO'S : Data issued Balance Purchases/ Wlthdrewals Balance 5/28/2018 Interest . 03/31118 74926 11/19/2009 $ $ S S 49406 1/30/2013 $ S - $0782 1/15/2015 $ $ 50700 116/2015 $ S 60804 i11612016 $ S SOB63 2/2/2015 $ S - 60871 2/212015 $ S 51134 6/20/2016 $ S S $ - :TOTALS:.. $ g $ $ "OD#74926 was Cashed at n41011ty aad dopoalud In naBu,rync<mum mramnne... .rye,.y.... ODIS-: Date leaned Balance Purchases) Withdrawals Balance 2128/2018 Internet i. 03/31/18 10440 1/24/2018 $ 1,849.50 S - $ 1,849.50 10441 1/24/2018 $ 10,000.00 S 10,000.00 10442 1124/2018 $ 1,250.00 $ 1,250.00 10443 V25/2018 S 1,250.00 S 1250.00 10444 1/25/2018 $ 9,439.69 S 9,439.69 10446 1/26/2018 $ 9.439.69 $ 9,439.69 10440 1/25/2018 $ 9,439.69 S 9,439.69 10440 2/2/2018 $ 19,789.78 $ 19,709.70 10454 3/212018 S 3.626.31 S 3. 28.31 10466 3/2I2018 S 3,620.31 IS 3,626.31 $ s 'TOTALS:'-$'62;458,35—$ 7,052.62 $ ¢ 89,610.97 6122/2018 �(/ Submilled by; Anna M Goodman, County Clark Dale 20F2 U:10.REPORTSWONIHLMUDITORANDTRUSURER REPORTS1201e 033118 TREASURER REPORTS W21013 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION APRIL 2018 DESC GICbOF CIVIL CRIMINAL OFFICIAL:'. PUBLIC RECORDS : PROBATE TOTAL DISTRICT ATTORNEY FEES 1000 44020 IS 219.26 $ 219.28 BEER NCENSE 1000.42010 $ - $ ' COUNTY CLERK FEES 1000 44030 $ 1,213.00 $ 350.08 $ 10,687.90 $ 170.00 S 12,621.78 APPEAL FROM JP COURTS 100044030 $ - $ - COUNTY COURTAT LAW 4I JURY FEE ION-44140 $ ' JURY FEE 1000.44140 $ - $ 40,00 IS 40.00 ELECTRONIC FILING FEES FOR&FILINGS 1000-44058 $ 70.OD $ - $ - $ 38.00 $ 108.00 JUDGE'S EDUCATION FEE 1000,44160 $ - $ - $ - $ 16.00 $ 15.OD JUDGE'S ORDER/SIGNATURE 1000.44180 $ 12.00 $ - $ - $ 24.00 IS 36.00 SHERIFF'S FEES 100044190 $ - $ i99,05 $ - $ 75.00 $ 274.05 VISUAL RECORDER FEE 100044250 $ 38.67 $ 38.07 COURT REFPORTER FEE 1000 44270 $ 150.00 $ - IS - $ 45.00 $ 195.00 RESTITUTION DUE TO OTHERS 1000.49020 $ ' ATTORNEY FEES -COURT APPOINTED 1000 49030 $ 17.60 $ 17.66 APPELLATE FUND(TGC) FEE 2620.44030 $ 60.00 $ 15.00 $ 75.00 TECHNOLOGY FUND 2663.44030 $ 36.08 $ 35.08 COURTHOUSE SECURITY FEE 2670.44030 $ 60.00 $ 26.29 $ 393.00 $ 20.00 $ 499.29 COURT INITIATED GUARDIANSHIP FEE 2672-44030 $ 60.00 $ 60.00 COURT RECORD PRESERVATION FUND 2673-44030 $ 120.00 $ - $ 30.00 $ 150.00 RECORDS ARCHIVE FEE 2675-44030 $ 3,780.00 $ 3,780.00 DRUG& ALCOHOL COURT PROGRAM 2698-44030-005 IS 112.29 $ 112.29 JUVENILE CASE MANAGER FUND 2699.44033 IS - $ - FAMILY PROTECTION FUND 270644030 $ 75.00 $ 76.00 JUVENILE CRIME& DELINQUENCY FUND 2715.44030 $0.00 $ - PAE-TRIAL DIVERSON AGREEMENT 2729.44034 IS - $ ' LAWUBARYFEE 2731-44030 $ 360.00 $ 105.00 $ 455,00 RECORDS MANAGEMENT FEE -COUNTY CLERKK 273E-44380 IS 21.93 $ 3,880.00 $ 3,001.93 RECORDS MANGEMENT FEE - COUNTY 2739-44010 $ 55.00 $ 191.34 $ 20.DO $ 272.34 FINES - COUNTY COURT 274D45040 $ 2,856.50 $ 2.856.60 OONDFORFEITURE 2740.45050 $ ' STATE POLICE OFFICER FEES - STATE (DPS) (20%) 702D-20740 $ 1.43 $ 1.43 CONSOLIDATED COURT COSTS -COUNTY 7070-20610 $ 126.41 IS 125AI CONSOLIDATED COURT COSTS - STATE 7070,20740 $ 1.128.67 $ 1,128.67 '. JUDICIAL AND COURT PERSONNEL TRAINING, ST(TOOS) 750E-20740 $ 60.00 $ - $ 15.00 IS 76,00 DRUG& ALCOHOL COURT PROGRAM -COUNTY 739020610 $ 22.46 $ 22.40i DRUG St ALCOHOL COURT PROGRAM - STATE 7390.20740 IS 89.83 $ 89.03 STATE ELECTRONIC FILING FEE -CIVIL 7403.22887 $ 330.00 $ - $ 9000 $ 420,00 STATE ELECTRONIC FILING FEE CRIMINAL 7403.229RO $ 43.80 $ 43.86 EMS TRAUMA - COUNTY (10%) 7405,20610 $ 141.50 $ 141.50 EMS TRAUMA - STATE (90%) 740S-20740 $ 15.72 $ 16.72 CIVIL INDIGENT FEE -COUNTY 74BO.20610 $ 6.00 5 1.60 $ 7.60 CIVIL INDIGENT FEE -STATE 7480.20740 $ 114.00 $ 20.60 $ 142.60 JUDICIAL FUND COURT COSTS 7495-20740 $ 131.68 $ 131.68 JUDICIAL SALARY FUND -COUNTY UOY.) 750540610 $ 9.05 $ 0.06 JUDICIAL SALARY FUND - STATE (90%) 7505-20740 IS 81.47 IS 81.47 JUDICIAL SALARY FUND (CIVIL & PROBATE) STATE 7505-20740 005 $ 420.00 $ 126.00 $ 546.00 TRAFFIC LOCAL (ADMINISTRATIVE FEES) 7538-22884,1000 44359 $ 3.91 $ 3.91 COURT COST APPEAL OF TRAFFIC REG(JP APPEAL) 7538-22895 $ BIRTH - STATE 7855-20780 $ 93.60 $ 03.60 INFORMAL MARRIAGES -STATE 785540782 IS 37.60 $ 37.60 JUDICIAL FEE 7BSS-30796 $ 400.00 $ - $ 120.00 IS 520.00 FORMAL MARRIAGES,STATE7855-20788 $ 270.00 IS 270.00 NONDISCLOSURE FEE - STATE 7855-20790 $ - $ - $ - $ ' TCLEOSE COURT COST, COUNTY(10%) 7856-20610 $ 0.03 $ 0.03 TCLEOSE COURT COST ,STATE (90%) 7856,20740 $ 0.25 $ 0.25 JURY REIMBURSEMENT FEE -COUNTY UO% 7857-20610 $ 6,04 $ 6.04 JURY REIMBURSEMENT FEE -STATE (90%) 7857-20740 $ 64.37 IS 54.37 STATE TRAFFIC FINE -COUNTY (5%) 7860-20610 $ 1.96 $ 1,90 STATE TRAFFIC FINE - STATE (95%) 7960.20740 IS 37,26 $ 37.25 INDIGENT DEFENSE FEE � CRIMINAL - COUNTS (10%) 7865.20610 $ 1.70 $ 1.76 INDIGENT DEFENSE FEE - CRIMINAL - STATE (90%) 7865-20740 $ 16.80 $ 16,80 TIME PAYMENT - COUNTY (50%) 7950-20610 $ 163.62 IS 163.62 TIME PAYMENT - STATE (50%) 7950-20740 $ 153.52 $ 163.52 BAIL JUMPING AND FAILURE TO APPEAR -COUNTY 797040610 $ - SAIL JUMPING AND FAILURE TOAPPEAR -STATE 7970@0740 $ - DUE PORT LAVACAPD 9990-99991 IS :13.87 $ 13.07 OUESEADRIFTPD 9990,99992 IS 30.0D 'I $ 10.00: OUETOPCRNTCOMFORTPD 9990,99993 $ '. $ DUE TO TEKAS PARKS & WILDLIFE : 9990.99SEM : $ 308.38 $ 308,36 DUE TO TEXAS PARKS& WILDLIFE WATER SAFETY 999D.99995 $ DUE TO TARE '` 9990-99996 $ DUE TO OPERATING NSF CHARGES/DUE TO OTHERS $ I $ S 176.00) $ 176.00) $ 3,495.00 $ ;,626.60 $ 19.160.00 $ 1.036.00 $ 30 $26.80 TOTAL FUNDS COLLECTED § 30,326.80 0.00 FUNDS HELD IN ESCROW: $ - AMOUNT OUE TO TREASURER: '$ 30,169.36:: TOTAL RECEIPTS: § 30;32600': AMOUNT DUE TO OTHERS: $ 16625 I OF VW. REPORT6WORIHCMUOITORM'DTREASURER REPORTWO190430187RMSURER REPORTS 6R9Q018 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION I APRIL 2018: ,_;, "BALAN 11/30/2017 -` $ - FUND RECEIVED $ - DISBURSEMENTS ENDING BOOK BALANCE 1z/31Jz0v OUTSTANDING DEPOSITS"• OUTSTABANK OUTSTANDING $ IENDING OUTSTANDING CHECKS" RECONCILED BANK BALANCE 12/31/2017 $ $ ICABH'ONHANMA$HOQNDSIIBC BEGINNING BOOK BALANCE 11/30/2017 ,i. $ - FUND RECEIVED $ - DISBURSEMENTS $ ENDING BOOK BALANCE 12/31/2017 $ - OUTSTANDING DEPOSITS" OUTSTANDING CHECKS" FUND RECEIVED DISBURSEMENTS ENDING BOOK BALANCE INDING BANK BALANCE OUTSTANDING DEPOSITS" OUTSTANDING CHECKS" 12/31/2017 $ $ 91,636.20 $ 4,351.00 4/30/2010 $ 107,596.60 NEW "BALANCE MOVED TO NEW PROSPERITY ACCOUNT" n011-m1 aamv CD'S Data Issued Balance Purchaseai I WlthgrawAIS Balance _ 3/3112018 Interest l 04/30/16 74926 11/19/2009 $ $ S $ 49466 1/30/2013 $ $ 60782 1/152015 $ $ 60790 IM52015 $ $ 50604 U152015 $ IT 60863 2/2/2015 $ $ $0071 212/2015 $ $ 61134 5/28/2015 $ $ $ $ `.TOTALS, $ $ $ :$ ^cO p2a9xs wea wsnaa at malutlry ena aepoalma m Rap161ryHe¢taum mr a metre rraeprtny Bann CD'$= Datelasuetl I Balance' Pulohasee/ Withdrawals Balance 313112010 Interest', 04130/18 10440 1/24/2018 $ 1.849.60 $ 2.28 $ $ 1.861.78 10441 1/24/2018 $ 10,000.00 $ 16.03 $ 10.016.03. 10442 1/24/2018 $ 1,260.00 $ 1.64 $ 1,261.54 10443 1/25/2018 $ 1.260.00 $ 1.54 $ 1,261.54 10444 1/26/2018 $ 9439,69 $ 11.64 $ 9.451.33 10445 1/252010 $ 8439.69 $ 11.64 $ 9,451.33 10446 1/25/2018 $ 0,439.69 $ 11.64 S 9.451,33 10449 2/2/2018 $ 19,789.78 $ 19.789.78 10464 312/2018 $ 3,626.31 $ 3.526.31 10466 3/2/2018 $ 3.626.31 $ 3,626.31 $ $ TOTALS: $ 0.0010.97 $ 50.31 - $ $ 6 6667:28 Submilled by: Anna M Goodman, County Clerk Dale 2 OF UAPREPORTOWONTHLYAUOl1OR MO TRF SURER REPORTSUGfa 041018 TR[ASURER REPORTS mmia Calhoun County Flo odplain Administration 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: mary.orta@calhouncotx.org May 2018 Development Permits New Homes-8 Renovations-0 Mobile Homes-4 Boat Barns/Storage Buildings/Garages-3 Commercial Buildings/RV Site-0 Total Fees Collected: $900.00 Calhoun County Commissioners' Court —June 06, 2018 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) On any necessary budget adjustments. Page 7 of 9 Calhoun County Commissioners' Court —June 06, 2018 10. Approval of bills and payroll. (AGENDA ITEM NO. 13) MMC Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Vein Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster County Bills RESULT: MOVER: SECONDER: AYES: APPROVED [UNANIMOUS] David Hall, Commissioner Pet 1 Vern Lyssy, Commissioner Pet 2 Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 8 of 9 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR -- June 06, 2018 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 371739.31 TOTAL TRANSFERS BETWEEN FUNDS $ TOTAL NURSING HOME UPL EXPENSES $ 703714.75 TOTAL INTER -GOVERNMENT TRANSFERS $ GRAND TOTAL DISBURSEMENTS APPROVED June 06, 2018 $ 1,075,454,06 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---June 06 2018 6/31/2018 Weekly Payables 6/4/2018 McKesson-340B Prescription Expense 6/1/2018 Texas Medicaid & Healthcare -Cost report 6/4/2018 MMC Employee Benefit Plan -Insurance 6/1/2018 Citv of Port Lavaca -Utility Pavment 322,870.46 4,730.73 5,367.00 30,567.50 TOTAL TRANSFERS BETWEEN FUNDS $ NURSING HOME UPL EXPENSES 6/4/2018 Nursing Home UPI 6/4/2018 Nursing Home UPI 6/4/2018 Nursing Home UPI 76,207.40 431,446.17 197,061.18 TOTAL INTER -GOVERNMENT TRANSFERS $ MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR -- June 06 2018 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL TRANSFERS BETWEEN FUNpS „ , TOTAL NURSING`HOME URLXPENS�S $ 703,714.75 GRAND TOTAL DISBURSEMENTS APPRQVED.June Q&, 2018 , ,_ $ 1,075;454:06 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR --- June 06, 2018 PAYABLES AND PAYROLL 5/31/2010Weekly Pnyob|o* 0/4/2010N1uKonnnn'340BPrescription Expense 0/1/2018Texas Medicaid & Healthcare -Cost report 6/4/2o18YNMCEmployee BeoufitPlan-Insurance 0/1/20i0CitvofPort Lavaca`Uti|i8/Pavmoni NURSING HOME UPL EXPENSES 8/4/2018Nursing Home UPI WuV2010Nursing Home UPI 322'87846 4.73073 5,367.00 30,567.50 75.207'40 431,44017 197�081.18 APPROVM Ribiftl) ON MAY 39E0 MAY 3120% MEMORIAL MEDICAL CENTER 05/31/2018 Open Invoice List 0 AUBr1Y3R AP ap_open_invoice.tempiete - O N COIINTX. 1£,x" Due Dates Through: 06/13/2018 Vendor# Vendor Name Class Pay Code 10250 41MPRINT, INC. v/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 15701266 05130/20 05/01/20 05/31/20 2,702.69 0.00 0.00 2,702.69 ✓ }}Pali'L Fair shi 15822658 05/30/202005 05/09/20 06/01/20 391.64 0.00 0.00 391.64 SHIRTS (A/(kt V}Vj, 6hdC-) ' Vendor Totals Number Name Gross Discount No -Pay Net 10250 41MPRINT, INC. 3.094.33 0.00 0.00 3,094,33 Vendor# Vendor Name Class Pay Code 11283 ACE HARDWARE 15521 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 122254V/ A({KVI,Yv KLO5/30/20 04/23/20 05/23/20 80.51 0.00 0.00 80.51 v' SUPPLIES 34.95 ✓ 122351 05/30/20 04/26/20 05126/20 34.95 0.00 0.00 SUPPLIES ?Kjt )jtAt 1-utr"j 122517 ✓ 05/30120 05/02/20 06/02/20 7.57 0.00 0.00 7.57 ✓ SUPPLIES VK44;tjj-"uvtry 122581 V 05/30/20 05/03/20 06/03/20 12.99 0.00 0.00 12.99 ✓ SUPPLIES QVhq6i Lk-1 ` kllr1_pI 122561 ✓ 05130/20 05/03120 06/03/20 44.15 0.00 0.00 44.15 ✓ SUPPLIES VhyhiUl -Mkr q ✓ 122618 V/ 05/30/20 05/04/20 06/04120 22.07 0.00 0.00 22.07 SUPPLIES ►N.P.(AN' (et 122607 ✓ 05/30/20 05/04/20 06/04/20 17.99 0.00 0.00 17.99 SUPPLIES Yh4.h1Ui'T4r'^1 q 122617 ✓ 05/30/20 05/04/20 06/04/20 71.64 0.00 0.00 71.64 ✓ SUPPLIES fh\jhi&k1 Tk(arj 122675ti 05/30/20 05/07/20 06/07/20 50,98 0.00 0.00 60.98 ✓ SUPPLIES �Kivw 122715 ✓ 05/30/20 06/08/20 06/08/20 19.88 0.00 0.00 19.88 �. SUPPLIES (1iq\i`1. YIAh.(l/ 122803 ✓ 05/30/20 05/10/20 06/10/20 17.51 0.00 0.00 17.51 ✓ SUPPLIES ila%k. 122964 ✓ 05/30/20 05/15/20 06/01/20 14.99 0.00 0.00 14.99 ✓ SUPPLIES 4kjttiutl JUMV11 Vendor Totals Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 15521 395.23 0.00 0.00 395.23 Vendor# Vendor Name / Class Pay Code A1430 ADVANCE MEDICAL DESIGNS INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt ✓ Check D Pay Gross Discount No -Pay Net ✓ 5101228421 05/29/20 05/14/20 06/13/20 17,14 0.00 0.00 17.14 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A1430 ADVANCE MEDICAL DESIGNS INC 17.14 0.00 0.00 17.14 Vendor# Vendor Name Class Pay Code A1690 ALCON LABORATORIES, INC. M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net file:/1/C:/Userslcclevenger/cpsi/memmed. cpsinet.corn/u822271data_51tmp_cw5report409... 5/31 /2018 Page 2 of 21 9653468031 05/29/20 04/28/20 05/28/20 5,047.00 0.00 0.00 5,047.00 CONTRACT 1 YEAR END APR ►hI; n(4i +(l IiVA 61CV( ht 0-2A Strvlr- MV"IIUA+ 9858816123A t5- `1114 05/29/20 04/30/20 05130/20 -480.00 0.00 0.00 -480.00 Cj2EDIT 7 / 84.80 ✓ 9653528287 05/29/20 05107/20 08/06/20 84.80 0.00 0.00 S�IPPLIES 9652628288 05/29/20 05/08/20 06/07/20 1,547.70 0.00 0.00 1,547.70 S/UPPLIES 9653483974)05130120 05/01/20 05/31/20 318.00 0.00 0.00 318.00V1 SUPPLIES 9653483972,/05/30/20 05101/20 05/31120 636.00 0.00 0.00 636.00 Suppl�fd 9653483973 p�1 05/30120 05/01/20 05/31120 636.00 0.00 0.00 / 636.00 ✓ Vendor Totals Number Name Gross Discount No -Pay Net A1690 ALCON LABORATORIES, INC. 7,789.50 0.00 0.00 7,789.50 Vendor# Vendor Name Class Pay Code f A1360 AMERISOURCEBERGEN DRUG CORP W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 16.11 936888635 05/30/20 05115/20 05/21/20 16.11 0.00 0.00 /INVENTORY 937337002 V 05/30/20 05/24/20 05/30/20 32.00 0.00 0.00 32.00 INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net A1360 AMERISOURCEBERGEN DRUG CORP 48.11 0.00 0.00 48.11 Vendor# Vendor Name Class Pay Code A2150 ANNOUNCEMENTS PLUS TOO AGAIN �/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 228 ✓/05/30/20 05/05/20 05/15/20 10.00 0.00 0.00 10.00 PRINTING Vendor Totals Number Name Gross Discount No -Pay Net A2150 ANNOUNCEMENTS PLUS TOO AGAIN %00 0.00 0.00 10.00 Vendor# Vendor Name Class Pay Code 11816 ASHFORD GARDENS✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 052118 05/30/20 05/21/20 06/12/20 2,177.50 0.00 0.00 2,177.50v/ NH PMT ?I Wj .I(,L tA,M L- it C4'Y66' Vendor Totals Number Name Gross Discount No -Pay Net 11816 ASHFORD GARDENS 2,177.50 0.00 0.00 2,177.50 Vendor# Vendor Name Class Pay Code A2600 AUTO PARTS & MACHINE CO. ✓/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 864903 05/30/20 05/21/20 06/05/20 13.60 0,00 0.00 13.60 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay A2600 AUTO PARTS & MACHINE CO. 13.60 0.00 0.00 Vendor# Vendor Name Class Pay Code 11756 AYA HEALTHCARE INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross- Discount No -Pay / 464231 ✓ 05/30/20 06/10120 06/10120 2,$45.25 0.00 0.00 STAFFING SURGERY T13Od tlT- -+h'►C8-- sy311D / 466070 ✓ 05/30/20 05/17/20 06/10/20 5,475.00 0.00 0.00 Net 13.60 Net 2,345.25 5,475.00 file:///C:/Users/eclevenger/cpsi/Memmed.cpsinct.coin/u82227/data_5/tmp_cw5report409... 5/31/2018 Page 3 of 21 STAFFING SURGERY T. YbOoik- 5+gj(8_. 5j R1t1b Vendor Totals Number Name Gross Discount No -Pay Net 11756 AYA HEALTHCARE INC 7,820.25 0.00 0.00 7,820.25 Vendor# Vendor Name Class Pay Code 10938 BANK OF THE WEST Invoice# /Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 0.00 Net / 6,759.91 ✓ 4498883 ✓ 05/30/20 05/14/20 06/01/20 6,759.91 0.00 ACCUDOSE Vendor Totals Number Name Gross Discount No -Pay Net 10938 BANK OFTHE WEST 6,759.91 0.00 0.00 6,759.91 Vendor# Vendor Name / Class Pay Code B0436 BARD ACCESS Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / /Comment 45236833 V 05/29/20 01/22/20 01/18/20 150.00 0.00 0.00 150.00 r! SUPPLIES 45294063 v/ 05/29/20 03/23/20 04/17/20 300.00 0.00 0.00 300.00 V SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B0436 BARDACCESS 450.00 0.00 0.00 450.00 Vendor# Vendor Name Class Pay Code B1150 BAXTER HEALTHCARE v1 W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 69127613 05/29/20 04/27120 05/22120 253.04 0.00 0.00 253.04 SUPPLIES / 59383181 ✓/05/29/20 05/17/20 06/11 /20 356.26 0.00 0.00 356.26 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHCARE 609.30 0.00 0.00 609.30 Vendor# Vendor Name Class Pay Code M M2485 BAYER HEALTHCARE v1 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 6006220714 05/29/20 05/02/20 06/02/20 - 858.48 0.00 0.00 858.48 ./ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2485 BAYER HEALTHCARE 858,48 0.00 0.00 858.48 Vendor# Vendor Name / Class Pay Code B1220 BECKMAN COULTER INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 107048764 r/ 05/29/20 05/14/20 06/08/20 4,233.46 0.00 0.00 4,233,46 rf HEMATOLOGY HARWARE ANI / 2,265.98 ✓ 107036670>/ 0513012005107/2006/01/20 2,265.98 0.00 0.00 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 6,499,44 0.00 0.00 6,499A4 Vendor# Vendor Name Class Pay Code 10024 BECTON, DICKINSON & CO (BD) Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9104141363 r/ 05/21/20 05/08/20 06/07/20 2,241.37 0.00 0.00 2,241.37 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10024 BECTON, DICKINSON & CO (BD) 2,241.37 0.00 0.00 2,241.37 file:///C:/Users/cclevenger/cpsi/memmed.cpsinet.conVu82227/data_5/tmp_cw5report409... 5/31 /2018 Page 4 of 21 Vendor# Vendor Name Class Pay Code 11050 BIRCH COMMUNICATIONS V/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 26278121 V 05130/20 05/16120 06/07/20 1,213.66 0,00 0.00 1,213.66 PHONE Vendor Totals Number Name Gross Discount No -Pay Net 11050 BIRCH COMMUNICATIONS 1,213.66 0.00 0.00 1,213.66 Vendor# Vendor Name Class Pay Code 10599 BKD, LLP Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net BL00891921 d 05/30120 05/14/20 06/08120 1,248.00 0.00 0.00 1,248.00 0/ AUDITING SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 10599 BKD, LLP 1,248.00 0.00 0.00 1,248.00 Vendor# Vendor Name Class Pay Code / 11832 BROADMOOR AT CREEKSIDE PARK ✓ Invoice# Comment Tram Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 051718A 06//30120 05/17/20 06/10/20 5,192.50 0.00 0.00 5,192.50 ✓ NH PMT P61v, IW F Al MMI- I"- ff V•. . 051718 05/30/20 05/17/20 06/10/20 6,437.60 0.00 0.00 6,437.60 NH PLAIT QO,&.�- '-- •�-t jV��t�L_. Sn 1-V'Ydy. Vendor Totals Number Name Gross Discount No -Pay Net 11832 BROADMOOR AT CREEKSIDE PARK 11,630.00 0.00 0.00 11,630.00 Vendor# Vendor Name Class Pay Code C1010 CABLE ONE ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net / 051518 05/30/20 06/09/20 06/05/20 61.33 0.00 0.00 61.33 ✓ CABLE / 052518A 05130120 05/25/20 05125120 1,150.00 0.00 0.00 1,150.00 ✓ TV 052518B 05131 /20 05/30/20 05/30120 362.40 0.00 0.00 362.40 CABLE Vendor Totals Number Name Gross Discount No -Pay Net C1010 CABLE ONE 1,573.73 0.00 0.00 1,573.73 Vendor# Vendor Name Class Pay Code C1219 CAROLINA LIQUID CHEMISTRIES 1j Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross / Discount No -Pay Net 0162896IN ✓ 05/29/20 03/19/20 04/17/20 115.64 0.00 0.00 115.54 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C1219 CAROLINA LIQUID CHEMISTRIES 115.54 0.00 0.00 115.54 Vendor# Vendor Name Class Pay Code / 10350 CENTURION MEDICAL PRODUCTS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 0092500873 ✓ 05/29/20 04/30/20 05/30/20 367.50 0.00 0.00 367.50 - SUPPLIES - 0.00 0.00 1,024.32 0092502920 V//05/29/20 05/02/20 06/01/20 1,024.32 SUPPLIES 0.00 193.60 0092507895 ✓ 05/29/20 05/09/20 06/08/20 193.50 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10350 CENTURION MEDICAL PRODUCTS 1,585.32 0.00 0.00 1,585.32 file:///C:/Users/ccleveuger/cpsi/memmed.cpsinct.com/u82227/data_5/tmp_cw5report409... 5/31 /2018 Page 5 of 21 Vendor# Vendor Name / Class Pay Code C1600 CITIZENS MEDICAL CENTER V W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 050918 05/23/20 05/09/20 06/09/20 76.15 0.00 0.00 76.15 J RECERT WITH AHA AND MILA 050918A 05/23/20 05/09/20 06/09/20 15.00 0.00 0.00 15.00 CPR CARDS Vendor Totals Number Name Gross Discount No -Pay Net C1600 CITIZENS MEDICAL CENTER 91.15 0.00 0.00 91.15 Vendor# Vendor Name Class Pay Code C1730 CITY OF PORT LAVACA V/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1213150051618 05130/20 05116/20 06/05/20 21.36 0.00 0.00 21.36 WATER 051618 05/30/20 05/16/20 06/05/20 76.03 0.00 0.00 76.03 WATER 12650501 06/30/20 05/16/20 06/05/20 117.82 0.00 0.00 117.82 WATER Vendor Totals Number Name Gross Discount No -Pay Net C1730 CITY OF PORT LAVACA 215.21 0.00 0.00 215.21 Vendor# Vendor Name / Class Pay Code 11720 CLINICAL COMPUTER SYSTEMS INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net IN128033 05/30/20 04/27/20 05/27/20 5,775.00 0.00 0.00 5,775.00 QRTRLYBILL-APR-JUNE 06tX Nus}ed kwfra.S Vendor Totals Number Name Gross Discount No -Pay Net 11720 CLINICAL COMPUTER SYSTEMS INC 5.775.00 0.00 0.00 5,775.00 Vendor# Vendor Name Class Pay Code / 11956 CMT MEDICAL ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 29.25 4561824 05/30/20 05/08/20 06/08/20 29.25 0.00 0.00 v' SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11956 GMT MEDICAL 29.25 0.00 0.00 29.25 Vendor# Vendor Name Class Pay Code C1166 COASTAL OFFICE SOLUTONS✓/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / OEQT80631 ✓ 05/30/20 05/18/20 05/28/20 180.00 0.00 0.00 180.00 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 01166 COASTAL OFFICE SOLUTONS 180.00 0.00 0.00 180.00 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE yr/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 060118 05/30/20 06/01/20 06/01/20 2,00T70 0.00 0.00 2,007.70 INS Vendor Totals Number Name Gross Discount No -Pay Net 11030 COMBINED INSURANCE 2,007.70 0.00 0.00 2,007.70 Vendor# Vendor Name Class / Pay Code C0399 CORPUS CHRISTI PROSTHETICS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net file:///C:/Clsers/cclevenger/epsi/memtned.cpsinet.corn/u82227/data_5/tmp_cw5report409... 5/31 /2018 Page 6 of 21 37644 • 05/29/20 05/11/20 06/11/20 220.00 SUPPLIES Vendor Totals Number Name Gross C0399 CORPUS CHRISTI PROSTHETICS 220.00 Vendor# Vendor Name Class Pay Code R1050 CULLIGAN OF VICTORIA V1 M Invoice# Com ent Tran Dt Inv Dt Due Dt Check D Pay Gross 555X02963908� 05/30/20 03/22/20 04/16/20 192.30 WATER Vendor Totals Number Name Gross R1050 CULLIGAN OF VICTORIA 192.30 Vendor# Vendor Name Class Pay Code 11368 CYRACOM LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 763137✓ 05/30/20 04/30/20 05/30/20 328.86 Vendor Totals Number Name Gross 11368 CYRACOM LLC 328.86 Vendor# Vendor Name Class Pay Code 10284 CYTO THERM L.P. Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 287305 ,// 05/29/20 04/23/20 05/23/20 231.25 / SUPPLIES 287309 ✓ 05/29/20 04/25/20 05/25/20 175.78 SUPPLIES Vendor Totals Number Name Gross 10284 CYTOTHERML.P. 407,03 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 5375230 v1 05/21/20 05/14/20 06/08/20 455.73 SUPPLIES / 5371070 ✓ 05/29/20 05/09/20 06/03/20 356.13 SUPPLIES 6371071 05/29/20 05/10/20 06/04/20 28.23 SUPPLIES 5366590 V 05/30120 05/03/20 05/28/20 8.66 SUPPLIES / 536672 e/ 05/30/20 05103/20 05/28/20 38.23 SUPPLIES 5367830 05/30/20 05104/20 05/29/20 176.26 SUPPLIES 5377440 05/30/20 05/16/20 06/10/20 17.23 OFFICE SUPPLIES 5377660 05/30/20 05/16/20 06/10/20 351.89 OFFICE SUPPLIES 5376410.� 05/30/20 05/16/20 06/10/20 67.76 OFFICE SUPPLIES 6377430 V 05/30/20 05/16/20 06/10/20 24.36 OFFICE SUPPLIES Vendor Total: Number Name Gross 10368 DEWITT POTH & SON 1,524.47 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay on 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 0.00 0,00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discount No -Pay 0.00 0.00 220.00 ✓ Net 220.00 Net / 192.30 V Net 192.30 Net 328.86 Net 328.86 Net 231.25 e/ 175.78 f Net 407,03 Net 455.73 ✓/ 356.13 28.231/ 8,66 ✓` 38.23 r✓ 176.26 ✓ 17.23 ✓ 351.89 67.75 24.36 ✓ Net 1,624.47 file:///C:/Users/eclevenger/cpsi/mcmmcd, cpsinet.com/u82227/data_5/tmp_cw5report409... 5/31 /2018 Page 7 of 21 Vendor# Vendor Name Class Pay Code 11960 DILON TECHNOLOGIES ✓ Invoice# Comment Tran Dt Inv Dt . Due Dt Check D Pay Gross Discount No -Pay Net 00029813 ✓/ 05/30/20 05101/20 06/01/20 59.15 0.00 0.00 59.15 SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net 11960 DILON TECHNOLOGIES 59.15 0.00 0.00 59.15 Vendor# Vendor Name Class Pay Code 10026 DONN STRINGO Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 052118 05/30120 05/21/20 015121/20 4tt5,,p 40�.97 0.00 0,00 407J974q5. 77 TRAVEL EXPENSES g41%AA NGt Wtk� (,4iILOC"' 5II`lttd-5-111"'/ Vendor TotalE Number Name Gross Discount No -Pay Ne 10026 DONNSTRINGO ',r "fL{5,aj 4071.97 0.00 0.00 400.97 Vendor# Vendor Name Class Pay Code / 11291 DOWELL PEST CONTROL Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 7716 ✓ 05/30/20 03/31/20 04/25/20 105.00 0.00 0.00 105.00 PEST CONRTOL (MA( (tiNra) Vendor Total: Number Name Gross Discount No -Pay Net 11291 DOWELL PEST CONTROL 105,00 0.00 0.00 105.00 Vendor# Vendor Name Class Pay Code E1048 EL CAMPO REFRIGERATION ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 72848 ✓ 05/23/20 05/21/20 06/11/20 17.50 0.00 0.00 17.50 FIX ICE MAKER Vendor TotalE Number Name Gross Discount No -Pay Net E1048 EL CAMPO REFRIGERATION 17.60 0.00 0.00 17.50 Vendor# Vendor Name Class / Pay Code 11284 EMERGENCY STAFFING SOLUTIONS r� Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / / 36423 ✓ 05/30/20 05/15120 05125/20 40,062.50 0.00 0.00 40,062.50 ✓ ER DOCS ( 1-15-V4t) ' 36471 05/30/20 06/31/20 06/10/20 40,062.50 0.00 0.00 40.062.60 .� ERDOCS (NW--e'0{Y,) ' Vendor Total: Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 60,125.00 0.00 0.00 80,125.00 Vendor# Vendor Name Class Pay Code C2510 EVIDENT ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net T1805091378 J 05130/20 05/09/20 06/03/20 14,256.00 0.00 0.00 14,256.00 PFS AND HIM SERVICES MON Vendor Total: Number Name Gross Discount No -Pay Net C2510 EVIDENT 14,256.00 0.00 0.00 14,256.00 Vendor# Vendor Name Class Pay Code 80501 EVOQUA WATER TECHNOLOGIES LLC v/ Invoice# Comment Tran Dt Inv Dt Due Eh 'Check D Pay Gross Discount No -Pay Net ' 903546264 ✓ 05/29/20 05/10/20 06/04/20 426.34 0.00 0.00 426.34 R03 SUPPLIES 209549078 05/29/20 05/14/20 06/08/20 780.80 0.00 0.00 780.80 SUPPLIES file:///C:/Users/cclevenger/cpsi/memmed.cpsuiet.com/u82227/data_5/tmp_cw5report409... 5/31 /2018 Page 8 of 21 903549079 05/29/20 05/14/20 06/08/20 780.80 0.00 0.00 780.80 ✓ Vendor Totals Number Name Gross Discount No -Pay Net S0501 EVOQUA WATER TECHNOLOGIES LLC 1,987.94 0.00 0.00 1,987.94 Vendor# Vendor Name Class Pay Code F1050 FASTENAL COMPANY M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net TXPOT188565 �//05/30/20 04/27/20 05/27/20 88.66 0.00 0.00 88.66 ✓ SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net F1050 FASTENAL COMPANY 88.66 0.00 0.00 88.66 Vendor# Vendor Name Class Pay Code ✓ 10669 FASTHEALTH CORPORATION Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 05AIBMMC✓ 05130/2005/01/2005116/20 495.00 0.00 0.00 495.00 WEBSITE Vendor Totals Number Name Gross Discount No -Pay Net 10689 FASTHEALTH CORPORATION 495.00 0.00 0.00 495.00 Vendor# Vendor Name Class Pay Code ✓ 11892 FASTSIGNS Invoice# Comment Tran Dt Inv Dt Due Dt Check U Pay Gross Discount No -Pay Net ✓ 20694492 ✓ 05/30/20 05/15120 05/30/20 764.84 0.00 0.00 764.84 SIGNS F1JYV(W %U11di Yt� 0-101 t4. Vir't'�t Vendor Total: Number Name Gross Discount No -Pay Net 11892 FASTSIGNS 764.84 0.00 0.00 764.84 Vendor# Vendor Name Class Pay Code ✓ W F1100 FEDERAL EXPRESS CORP. Invoice# C7omment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 113.09 ✓ 617722642 ✓ 05130/20 05/10/20 06/04/20 113.09 0.00 0.00 SHIPPING Vendor Totals Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRESS CORP. 113.09 0.00 0.00 113.09 Vendor# Vendor Name Class Pay Code t/ 10788 FIRETROL PROTECTION SYSTEMS Invoice# Cpomment Tran Dt Inv Dt Due Dt Check U Pay Gross Discount No -Pay Net Z 100530138 v/ 05/30/20 05/09/20 05/19/20 648.48 0.00 0.00 648.48 ti TROUBLESHOOTING DETECT Vendor Total: Number Name Gross Discount No -Pay Net 10788 FIRETROL PROTECTION SYSTEMS 648.48 0.00 0.00 648.48 Vendor# Vendor Name Class ✓ Pay Code 11037 FIRSTCLEARING Invoice# Comment Tran Dt Inv Dt Due Dt Check U Pay Gross Discount No -Pay Net 052418 05/30/20 05/24/20 05/24/20 75.00 0.00 0.00 75.00 ✓ PAYROLL DED ' Vendor Totals Number Name Gross Discount No -Pay Net 11037 FIRSTCLEARING 75.00 0.00 0.00 75.00 Vendor# Vendor Name / Class Pay Code F1400 FISHER HEALTHCARE ✓ M Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net ✓ 1416389 �f 05/09/20 04/19/20 05/14120 120.62 0.00 0.00 120.62 SUPPLIES / 6184706 v/ 05/21/20 05/08/20 06/02/20 6,763.38 0.00 0.00 6,763,36 ✓ file:///C:/Users/cclevenger/cpsi/memmed,cpsinct.com/u82227/data 5/tmp_cw5report409... 5/31/2019 Page 9 of 21 SUPPLIES 5454480 ✓ 05/29/20 08/09/20 03/08/20 2,536.63 0.00 0.00 2,536.63 SUPPLIES / / 2691435 ✓ 05/29/20 09/13/20 03/08/20 629.35 0.00 0.00 629.35 5286116 ✓ SUPPLIES 05/29/20 10/04/20 03108/20 659.11 0.00 0.00 659.11 5257423 / SUPPLIES 05/29/20 12/21120 01/15/20 680.23 0.00 0.00 680.23 ✓ SUPPLIES / / 7520371d 05/29/20 01/11/20 02/15/20 1,249.34 0.00 0.00 1,249.34 ✓ SUPPLIES 0.00 0.00 1,346.05� 8076830� 05129/20 01/16120 02/15/20 1,346.05 1 SUPPLIES 0.00 / 97.20 8229951 Y 05/29/20 01/18/20 02/15/20 97.20 0.00 r/ SUPPLIES 4361170 ✓ 05/29/20 02/23/20 03/20/20 181.56 0.00 0.00 181.56 SUPPLIES 0.00 668.93 7044186 05/29/20 03/07/20 04/01/20 668.93 0.00 /SUPPLIES 6364906 V✓ 05/29/20 05/09/20 06/03/20 216.44 0.00 0.00 / 216.44 / SUPPLIES 0.00 678.19 6669908 V� 05/29/20 05/11/20 06/05/20 678.19 0.00 � SUPPLIES 6785855 ✓ 05/29/20 05/14/20 06/08/20 1,099.06 0.00 0.00 1,099.06 V/ SUPPLIES 6903231 05/29/20 05/15/20 06/09/20 2,850.85 0.00 0.00 2,850.85 / SUPPLIES 0.00 1,200.00V/ 7005202✓ 05129/20 05/16/20 06/10/20 1,200.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 20,976.94 0.00 0.00 20,976.94 Vendor# Vendor Name Class Pay Code F1653 FORT BEND SERVICES, INC Invoice# �omment Tran Dt Inv Dt Due Dt Check Dr Pay Gross Discount No -Pay Net 0215598IN 05/30/20 05/01/20 06/01/20 530.00 0.00 0.00 530.00 V/ WATERTREATMENT ' Vendor Totals Number Name Gross Discount No -Pay Net F1653 FORT BEND SERVICES, INC 530.00 0.00 0.00 530.00 Vendor# Vendor Name Class Pay Code / 11820 FORTBEND HEALTHCARE CENTER Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 051718 05/30/20 05/17/20 06/10/20 1,316.00 0.00 0.00 1,316.00 V/ NH PMT P81'1y ,r M' -}a WW\ - I h UW ' Vendor Totals Number Name Gross Discount No -Pay Net 11820 FORTBEND HEALTHCARE CENTER 1,316,00 0.00 0.00 1,316.00 Vendor# Vendor Name Class Pay Code 10901 GENESIS DIAGNOSTICS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 48544 y� 05/29/20 04/18120 05/18/20 121.43 0.00 0.00 121.43 SUPPLIES 48547 05/29/20 05/02/20 06/01/20 227.64 0.00 0.00 227.64 V� file:///C:/Userslecievenger/cpsilmemmed.cpsinet.com/u82227/data_5/tmp_pw5report409... 5/31/2018 Page 10 of 21 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10901 GENESIS DIAGNOSTICS 349.07 0.00 0.00 349.07 Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 050818 05/30/20 05/08/20 837.50 0.00 0.00 837.50 Vat PANIC M LVOV- Vendor Total: Number Name -. Gross Discount No -Pay Net 11836 GOLDENCREEK HEALTHCARE 837.50 0.00 0.00 837.50 Vendor# Vendor Name Class Pay Code W1300 GRAINGER M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9771743839 v1 05130/20 04/27/20 05/22/20 59.61 0.00 0.00 59.61 PPLIES ° ,( 19.75 9776007172 �/ 05 30120 05/02/20 05/27/20 19.75 0.00 0.00 S�IPPLIES ft4Git(,*t 16MIp1 / 9790002092 ✓ 0530/20 06M 6/20 06/10/20 235.98 0.00 0.00 235.98 V SUPPLIES p1 j0V V00,d.. 9790480736 J 05/30/20 05/16/20 06/10/20 400.00 0.00 0.00 400.00 SUPPLIES ph14j(4.1 i7tAWq 9792347263 ✓ 05/30/20 06/18/20 06 12/20 1,800.00 0.00 0.00 1,800.00./ SUPPLIES Ut; ' Vendor Total: Number Name Gross Discount No -Pay Net W1300 GRAINGER 2,615.34 0.00 0.00 2,515.34 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY v1 M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 258.78 1496794 ✓ 05/21/20 05/08/20 0610V20 258.78 0.00 0.00 Jaw'4wL\ l4pvti Vendor Total: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 258.78 0.00 0.00 258.78 Vendor# Vendor Name Class Pay Code H0032 H + H SYSTEM, INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 024162 05/30/20 05/18/20 06/08/20 45.54 0.00 0.00 45.54 SUPPLIES - !Kft1 ,0-u%A ' Vendor Totak Number Name GG Gross Discount No -Pay Net H0032 H + H SYSTEM, INC. 45.54 0.00 0.00 45.54 Vendor# Vendor Name Class Pay Code H0416 HOLOGIC INC V / Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8689724 05/29/20 05/04/20 06/04/20 1,241.64 0.00 0.00 1,241.64 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net H0416 HOLOGIC INC 1,241.64 0.00 0.00 1,241.64 Vendor# Vendor Name Class Pay Code H1850 HOSPIRA WORLDWIDE, INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 851149293 V/ 05/30/20 05/101/20 05/31120 11.25 0.00 0.00 11.25 ✓ Milyv'f kj ya,Mtl WJ V("fW 5A'VpWVL NViu.S Vendor Total: Number Name Gross Discount No -Pay Net file:///C:/Users/celevenger/cpsi/Jnemmed. cpsinct. com/u82227/data_5/tmp_cw5report409... 5/31 /2018 Page 11 of 21 H1850 HOSPIRA WORLDWIDE, INC 11.25 Vendor# Vendor Name Class Pay Code 11520 INFINITI COMMUNICATIONS TECHNO Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 1022044 V1 05/29/20 04/25/20 04/27/20 17,905.00 FIBER OPTIC WORK ( 10j-i ULb VA N PItW W91G) Vendor Totals Number Name Gross 11520 INFINITI COMMUNICATIONS TECHNO 17,905.00 Vendor# Vendor Name Class Pay Code J0150 J & J HEALTH CARE SYSTEMS, INC Invoice# omment Tran Dt Inv Dt Due Dt Check D Pay Gross 918725985d� 05/17/20 11/09/20 03/29/20 2,252.77 SUPPLIES 919342331 05/29/20 04/04/20 05/04/20 3,927.88 SUPPLIES 919384546 05/29/20 04/16/20 05/15/20 763.36 SUPPLIES 919397534 J/05/29/20 04/19/20 05/19/20 939.73 �UPPLIES 919464434 05/29/20 05103l20 06/02/20 789.12 SUPPLIES Vendor Totals Number Name Gross J0150 J & J HEALTH CARE SYSTEMS, INC 8,672.86 Vendor# Vendor Name Class Pay Code 11124 KELLY SCHOTT J 0.00 0.00 1125 Discount 0.00 No -Pay 0.00 Net 17,905.00 Discount No -Pay Net 0.00 0.00 17,905.00 Discount 0.00 No -Pay 0.00 Net 2,252.77 ✓ 0.00 0.00 3,927.88 a� 0.00 0.00 763.36 t/ 0.00 0.00 939.73 V1! 0.00 0.00 789.12 ✓ Discount No -Pay Net 0.00 0.00 8,672.86 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 052418 05/30/20 05/24/20 05/24/20 180.06 0.00 0.00 TARVEL EXPENSE JUW ilttry"k t WtdF AkYWAt IMWIA- C04ct(pi(t 1;)"ItC( Vendor Totals Number Name Gross Discount No -Pay 11124 KELLY SCHOTT 180.06 0.00 0.00 Vendor# Vendor Name / Class Pay Code 10972 M G TRUST V Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 052418 05/30/20 05124/20 05/24/20 1,165.00 0.00 0.00 PAYROLL DED Vendor Totals Number Name Gross Discount No -Pay 10972 MGTRUST 1,165.00 0.00 0.00 Vendor# Vendor Name Class Pay Code M1344 MAINE STANDARDS CO., LLC Invoice# Comment Tram Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 1815885 05/29/20 05/08/20 06/08/20 563.76 0.00 0.00 Vendor Totals Number Name Gross M1344 MAINE STANDARDS CO., LLC 563.76 Vendor# Vendor Name Class Pay Code 11099 MARLIN BUSINESS BANK ✓/ Invoice# 1 Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 15951630 y 05/30/20 05/14/20 06/01120 33.12 INSURANCE FEE Vendor Totals Number Name Gross 11099 MARLIN BUSINESS BANK 33.12 Discount No -Pay 0.00 0.00 Net / 180.06 r/ Net 180.06 Net 1,165.00 t/ Net 1,165.00 Net 563.76 ./ Net 563.76 Discount No -Pay Net 0.00 0.00 33.12 ✓ Discount No -Pay Net 0.00 0.00 33A2 file:///C:/Users/celevenger/cpsi/memmed.cpsinet.com/u82227/data_5/tmp__cw5report409... 5/31 /2018 Page 12 of 21 Vendor# Vendor Name Class Pay Code / M2178 MCKESSON MEDICAL SURGICAL INC V Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 26781593✓ 05/29/20 05/07120 06/06/20 96.43 SUPPLIES 26781133 05/29/20 05/07/20 06/06/20 177.39 SUPPLIES 26553248 ✓ 05/30/20 05/03/20 06/02/20 170.60 SUPPLIES 26579509 d 05/30/20 05/03/20 06/02/20 68.79 SUPPLIES 26V601498 05/30/20 05103/20 06/02/20 138.37 SUPPLIES 26654729 v1 05/30/20 05104/20 06/03/20 68.79 SUPPLIES Vendor Totak Number Name Gross M2178 MCKESSON MEDICAL SURGICAL INC 720.37 Vendor# Vendor Name Class Pay Code / M2470 MEDLINE INDUSTRIES INC d M Invoice# C`ment Tran Dt Inv Dt Due Dt Check D Pay Gross 1848936815 J 05/09/20 04/21/20 05/16/20 74.51 SUPPLIES 1850566408 ✓ 05/17/20 05/16/20 06/10/20 107.70 SUPPLIES 1850566407 J 05/17/20 05/16/20 06/10/20 19.85 SUPPLIES 1849582432 t/ 05/21/20 05/02/20 06/27/20 93.97 SUPPLIES 1849726330 ./ 05121120 05/03/20 05/28/20 1,113.83 SUPPLIES 1843584163 �/ 05/29/20 01/30/20 02/24/20 672.88 0.00 5/uPPLIES 1846241277 V 05/29/20 03/10/20 04/19/20 86.60 SUPPLIES 1850725900 05/29/20 05/18/20 06MV20 87.30 S dP j'li rh 184%725596 05/29/20 05/18/20 06l12/20 46.83 SUPPLIES 1840725598 05/29/20 05/18/20 06/12/20 7.11 SUPPLIES 1840711462 05/30/20 05117/20 06/11/20 -27.15 CREDIT Vendor Totals Number Name Gross M2470 MEDLINE INDUSTRIES INC 2,283.43 Vendor# Vendor Name f Class Pay Code 10963 MEMORIAL MEDICAL CLINIC Y Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 052418 05/30/20 05/24/20 05/24/20 40.00 PAYROLL DED Vendor TotalE Number Name Gross 10963 MEMORIAL MEDICAL CLINIC 40.00 Vendor# Vendor Name Class Pay Code 0.00 0.00 0.00 0.00 Discount No -Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.o0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Net / 96.43 e/ 177.39 t/ 170.60 68.79 138.37 68.79 Net 720.37 Net 74.51 107.70 ✓ 19.85 93.97 ✓ 1,113.83 672.88 V/ 86.60 ✓) 87.30 /V 46.83 V 7.11 t/ -27,15 V/ Net 2,283.43 Net 40.00 Net 40.00 file:///C:/Users/cclevengerlcpsi/memmed.cpsinet.com/u82227/data 5/tmp_cw5report409... 5/31/2018 Page 13 of 21 M2659 MERRY X-RAY/SOURCEONE HEALTHCA ✓ M Invoice# C mment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1,859.00 8800212897 05/29/20 02/19/20 03/21/20 1,859.00 0.00 0.00 t✓ SUPPLIES / 8800228534 ,/ - 05/29/20 03/16/20 04/15/20 666.68 0.00 0.00 666.68 V SI�PPLIES / 1,428.01 8800239852 ✓ 05/29/20 04/03120 05103/20 1,428.01 0.00 0.00 t/ S/�IPPLIES 0.00 322.00 8800258196f 06/29/20 05/08/20 06/07/20 322.00 0.00 SUPPLIES Vendor Total<Number Name Gross Discount No -Pay Net M2659 MERRY X-RAY/SOURCEONE HEALTHCA 4,275.69 0.00 0.00 4,275.69 Vendor# Vendor Name Class Pay Code M2650 METLIFE Vd Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 060118 05/30/20 06/01/20 06/01/20 258.52 0.00 0.00 258.52 INS Vendor Total: Number Name Gross Discount No -Pay Net M2650 METLIFE 258.52 0.00 0.00 258.52 Vendor# Vendor Name Class Pay Code 10810 MMC EMPLOYEE BENEFIT PLAN Invoice# Comment Tran Dt Inv Dt Due or Check D Pay Gross Discount No -Pay Net / 052518 05/30/20 05/25/20 05/25/20 9,765.16 0.00 0.00 9,765.16 r/ INSURANCE Vendor Total: Number Name Gross Discount No -Pay Net 10810 MMC EMPLOYEE BENEFIT PLAN 9,765.16 0.00 0.00 9,765.16 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net / 2822632 ✓ 05/29/20 05/24/20 06/03/20 199.32 0.00 0.00 199.32 t/ INVENTORY 0.00 0.00 25.28 2822633 v/ 05/29/20 05/24/20 06/03/20 25.28 / INVENTORY 0.00 793.94 2822634 ✓ 05/29/20 05/24/20 06/03/20 793.94 0.00 INVENTORY / 2809872 ✓ 05/30/20 05/22/20 06/01/20 89.75 0.00 0.00 89.75 INVENTORY 0.00 19.52 2812316 05/30/20 05/22/20 06/01/20 19.52 0.00 INVENTORY 0.00 0.00 ' 1,138.09 2812317 05/30/20 05/22/20 06/01/20 1,138.09 INVENTORY / / 2815516 d 05/30/20 05/23/20 06/02120 59.83 0.00 0.00 59.83 ✓ INVENTORY / 2815517 ,/ 05/30/20 05/23/20 06/02/20 257.66 0.00 0,00 257.66 INVENTORY 2815518 ✓ 05/30/20 05/23/20 06/02/20 22.27 0.00 0.00 22.27 ✓ INVENTORY 0.00 / 22.20 2817861 05/30120 05/23/20 06/02120 22.20 0.00 / INVENTORY 0.00 0.00 1,013.36 2817852 d 05/30/20 05/23/20 06/02/20 1,013.36 INVENTORY ' file:///C:/Users/cclevenger/cpsi/memmed.cpsinet.com/u82227/data _5/tmp__cw5report409... 5/31 /2018 Page 14 of 21 8.22 2817233 v/ 05130/20 05/23/20 06/02/20 8.22 0.00 0.00 INVENTORY " 0.00 3.81 2817850 V 05/30/20 05/23/20 06/02/20 3.81 0.00 INVENTORY ' Vendor Totals Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 3,653.25 0.00 0.00 3,653.25 Vendor# Vendor Name Class Pay Code 10434 NIHON KOHDEN t/ Invoice# /,Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / ✓ 90091835 J 05/30/20 05/17/20 06/10/20 519.69 0.00 0.00 519.69 SpU v- mt Vendor Totals Number Name Gross Discount No -Pay Net 10434 NIHON KOHDEN 519.69 0.00 0.00 519.69 Vendor# Vendor Name Class Pay Code / N1225 NUTRITION OPTIONS ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 052118 05123120 05/21120 06/11/20 3.000.00 0.00 0.00 3,000.00 t/ 61CA I Cl l ll)1 1g1 6-11t I "1 5 DIETICIAN SERVICES Vendor Totals Number Name Gross Discount No -Pay Net N1225 NUTRITION OPTIONS 3.000.00 0.00 0.00 3,000.00 Vendor# Vendor Name Class Pay Code 00920 OFFICE DEPOT Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 61.74 ✓ 133286631001 7/ 05/29/20 05/01/20 05/29/20 61.74 0.00 0.00 SUP/PLIES 137116052001 �/ 06/29/20 05110/20 06/01/20 149.14 0.00 0.00 149.14 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 00920 OFFICE DEPOT 210.88 0.00 0.00 210.88 Vendor# Vendor Name Class Pay Code 01500 OLYMPUS AMERICA INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 95687702/ 05/30/20 05/07120 06/01/20 1,137.51 0.00 0.00 1,137.51 CONTRACT -MAY ' Vendor Totals Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERICA INC 1,137.51 0.00 0.00 L137.51 Vendor# Vendor Name Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS V/ Invoice# CoJrAment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 747.57 1850641278 05/29120 04/30/20 05/30/20 747.57 0.00 0.00 SUPPLIES 166.26 185063216 V1 05/29/20 05/01/20 05/31/20 166.26 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 01416 ORTHO CLINICAL DIAGNOSTICS 913.83 0.00 0.00 913.83 Vendor# Vendor Name Class Pay Code / OM425 OWENS & MINOR ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2037555503 v 05/17/20 05/10/20 06/09/20 317.40 0.00 0.00 317.40 v� St/JPPLIES 34.50 2037365784 ✓ 05/21/20 05/03/20 06/02/20 34.60 0.00 0.00 SUPPLIES ' file:///C:/Users/eGievenger/cpsi/memmed.cpsinet.com/u82227/data_5/tmp ew5report409... 5/31/2018 Page 15 of 21 2037488641 d 05/21/20 05/08/20 06/07/20 200.67 0.00 0.00 200.67 ✓ SUPPLIES / 2037489064y/0512112005/08/20-06107/20 38.87 0.00 0.00 38.87 e/ S/UPPLIES 2037496990�/ 05/21/20 05/08120 06/07/20 699.21 0.00 0.00 699.21 SUPPLIES 0.00 67.80 2037488471 r/ 05/21(20 05/08/20 06/07/20 87.80 0.00 SUPPLIES 2037488397 d 05/21/20 05/08120 06/07/20 166.47 0.00 0.00 166.47 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net OM425 OWENS & MINOR 1,544.92 0.00 0.00 1,544.92 Vendor# Vendor Name Class Pay Code 11069 PABLO GARZA/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 062918 05/29/20 05/29/20 05129/20 S I 6 ,/ 11, 2,160.00 0.00 0.00 2,160.00 CONTRACT EMPLOYEE tS1l9 ^ -S� Vendor Totals Number Name Gross Discount No -Pay Net 11069 PABLO GARZA 2,160.00 0.00 0.00 2,160.00 Vendor# Vendor Name Class Pay Code / P0706 PALACIOS BEACON ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 33055394/ 05130/20 04/16/20 05/16/20 165.00 0.00 0.00 165.00 AD Vendor Totals Number Name Gross Discount No -Pay Net P0706 PALACIOS BEACON 165.00 0.00 0.00 165.00 Vendor# Vendor Name Class Pay Code / 10032 PHILIPS HEALTHCARE V Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 93654682v/ 05/30/20 04/30/20 05/25/20 195.00 0.00 0.00 195.00 r/ OFFICE SUPPLIES ' Vendor Totals Number Name Gross Discount No -Pay Net 10032 PHILIPS HEALTHCARE 195.00 0.00 0.00 195.00 Vendor# Vendor Name Class Pay Code P2200 POWER HARDWARE W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 1340181r/ 05/30/20 05/01/20 05/11/20 9.58 0.00 0.00 9.58 SUPPLIES A43496 r/ 05/30/20 05/26/20 06104/20 7.20 0.00 0.00 7.20 SUPPLIES ' Vendor Totals Number Name Gross Discount No -Pay Net P2200 POWER HARDWARE 16.78 0.00 0.00 16.78 Vendor# Vendor Name Class Pay Code 11080 RADSOURCE e/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net SC57210 05/30/20 05/12/20 06/06/20 1,667.00 0.00 0.00 1,667.00 EQUIP 6wvivit� 6.(-V 4y5kM 4ir)IL NALdw - Vendor Totals Number Name Gross Discount No -Pay Net 11080 RADSOURCE 1,667,00 0.00 0.00 1,667.00 Vendor# Vendor Name Class Pay Code / 11251 RAPID PRINTING LLC ✓ file:///C:/Users/celevenger/cpsi/memmed.cpsiuet.coin/u82227/data 5/tmp_cw5report409... 5/31/2018 Page 16 of 21 Invoice#/ Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2853 ✓ 06/30/20 04/19/20 05/19/20 28.00 0.00 0.00 28.00 SIGNS YrVyMWtl-r. . Vendor Totals Number Name Gross Discount No -Pay Net 11251 RAPID PRINTING LLC 28.00 0.00 0.00 28.00 Vendor# Vendor Name Class Pay Code 11137 REALITY MEDICAL IMAGING OF TX Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 17R1578 05/30/20 05/09/20 06/09/20 2,817.60 0.00 0.00 2,817.50 r% SERVICE AGRMNT QRTRLY JI Vendor Totals Number Name Gross Discount No -Pay Net 11137 REALITY MEDICAL IMAGING OF TX 2,817.50 0.00 0.00 2,817.50 Vendor# Vendor Name / Class Pay Code R1200 RED HAWK FIRE AND SECURITY rj Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 348539✓ 05/30/20 05/01/20 05/26/20 43.72 0.00 0.00 43.72 t% MONTHLY FIRE MONITORING uP IV Vendor Totals Number Name Gross Discount No -Pay Net R1200 RED HAWK FIRE AND SECURITY 43.72 0.00 0.00 43.72 Vendor# Vendor Name Class Pay Code 10987 REVCYCLE+, INC. Invoice# Co ment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MLVAC36772 05/30/20 05/02/20 05/27/20 2,345.25 0,00 0.00 2,345.25 ✓ CODING Vendor Totals Number Name Gross Discount No -Pay Net 10987 REVCYCLE+, INC. 2,345.25 0.00 0.00 2,345.25 Vendor# Vendor Name Class Pay Code 10520 RICOH USA, INC. v1 M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 100559966 05/30/20 05111`/20 06/01/20 172.32 0.00 0.00 172.32 V RENT (151016-.5-13111b/ ' Vendor Totals Number Name Gross Discount No -Pay Net 10520 RICOH USA, INC. 172.32 0.00 0.00 172.32 Vendor# Vendor Name Class Pay Code 11117 SANDRADURHAM Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 052418 05/30/20 05�/2,,4I/20 05/24/20 46.00 0.00 0.00 46.00 TRAVELMEALS j([(il f„1VLrtj Ctr't.I.CUfcMt"AV0.I 1VxU" (Ar`kWw SJd311!I( Vendor Totals Number Name Gross Discount No -Pay Net 11117 SANDRA DURHAM 46.00 0.00 0.00 46.00 Vendor# Vendor Name Class Pay Code S1800 SHERWIN WILLIAMS W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 71407 05/30/20 05/04/20 05/19/20 11.88 0.00 0.00 11.88 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S1800 SHERWIN WILLIAMS 11.88 0.00 0.00 11.88 Vendor# Vendor Name Class Pay Code K0536 SHIRLEY KARNEI Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 052918 05/29/20 05/29//20 05/29/20 651.42 0.00 0,00 651.42 CONTRACT EMPLOYEE 1itt4El6-GjMj B ' file:///C:/Users/cclevenger/epsi/men=ed.cpsinet.corn/u82227/data_5/tmp_ew5report409... 5/31 /2018 Vendor Totals Number Name Gross Discount No -Pay K0536 SHIRLEY KARNEI 651.42 0.00 0.00 Vendorlt Vendor Name Class Pay Code 10699 SIGN AD, LTD. ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross ' 225010 J/ 05/30/20 05/01/20 05/11/20 420.00 AD BILLBOARD Vendor Totals Number Name Gross 10699 SIGN AD, LTD. 420.00 Vendor# Vendor Name Class Pay Code S2362 SMITH & NEPHEW L/ Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross /Comment 921074106 d 05/29/20 04/30/20 05/29/20 537.19 SUPPLIES Vendor Totals Number Name Gross S2362 SMITH & NEPHEW 537.19 Vendor# Vendor Name Class Pay Code / 11268 SOLERA WEST HOUSTON �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 051718A 05/30/20 05/17/20 06/10/20 3,300.00 NH PUT NItkV ! IA - .Jy WkC- Il` (Mv- 051718 05�/30/20 05/17/20 06/10/20 6,387.86 NHPMT %Vktht14.J -h MWJ- tyL Lyy111" 052118 05//30120 05/21/20 06/12/20 2,974.24 NH PMT ?yj k-4KY -tv W0,L IV�LVWr 052118A 05/30/20 05/211/L/20 06/12/20 750.00 NH PMT f yKII GiW �' "1' �•i"rnL t tti LVyVV' Vendor Totals Number Name Gross 11268 SOLERA WEST HOUSTON 13,412AC Vendor# Vendor Name Class Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE CEN Invoice# Comment Tram Dt Inv Dt Due Dt Check D Pay Gross 9003601005121/20 05/17/20 06/11/20 -3,220.00 90036118 ✓ 05/21120 05/17/20 06/11/20 6,796.00 BLOOD Vendor Totals Number Name Gross 11296 SOUTH TEXAS BLOOD & TISSUE CEN 3,676.00 Vendor# Vendor Name Class Pay Code 82694 STANFORD VACUUM SERVICE ,,/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross / 249944 ✓ 05/30/20 05/04/20 06/04/20 385.00 GREASE TRAP PUMPED Vendor Totals Number Name Gross 52694 STANFORD VACUUM SERVICE 385.00 Vendor# Vendor Name / Class Pay Code 10735 STRYKER SUSTAINABILITY r/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross /. 3345680 05/29/20 05/09/20 06/08/20 425.13 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay 0.00 0.00 Page 17 of 21 Net 651.42 Net 420.00 Discount No -Pay Net 0.00 0.00 420.00 Discount No -Pay Net 0.00 0.00 537.19 Discount No -Pay Net 0.00 0.00 537.19 Discount No -Pay Net 0.00 / 3,300.00 Y 0.00 0A0 0.00 6,387.86 2,974.24 0.00 0.00 0.00 0.00 750.00 V/ Discount No -Pay Net 0.00 0.00 13,412.10 Discount No -Pay Net 0.00 0.00 -3,220.00 0.00 0.00 /✓ 6,796.00 ✓ Discount No -Pay Net 0.00 0.00 3,576.00 Discount No -Pay Net 0.00 0.00 385.00VI Discount No -Pay Net 0.00 0.00 385.00 Discount No -Pay Net 0.00 0.00 425.13 ✓ Discount No -Pay Net file:!//C:/Users/cclevenger/cpsilmemmed.cpsinet.coinlu822271data_51tmp_cw5report409... 5/31/2018 Page 18 of 21 10735 STRYKER SUSTAINABILITY 425.13 0.00 0.00 425.13 Vendor# Vendor Name / Class Pay Code 11944 TALX CORPORATION Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / B2253520 t/ 05/23/20 05/08/20 06/08/20 152.94 0.00 0.00 152.94 t/ F,MP VERIF FOR INDIGENT f 82129950A 05/31120 03/08/20 04/08/20 280.04 0.00 0.00 280.04 EMP VERIF FOR INDIGENT Vendor Total: Number Name Gross Discount No -Pay Net 11944 TALX CORPORATION 432.98 0.00 0.00 432.98 Vendor# Vendor Name Class Pay Code 11140 TEXAS ADVANTAGE COMMUNITY BANK Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 053118 v-TXl�_`05l 3,690.52 0.00 0.00 3,690.52 ✓ t130/20��0a5/2720Oi/R31N(m Vendor Total; Number Name Gross Discount No -Pay Net 11140 TEXAS ADVANTAGE COMMUNITY BANK 3,690.52 0.00 0.00 3,690.62 Vendor# Vendor Name / Class Pay Code T2204 TEXAS MUTUAL INSURANCE CO ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net 1000297176,/ 05/30/2005/2012006/11/20 3,599.00 0.00 0.00 / 3,599.00 t/ Pn�ryl�llzpuy-F C�- mg-y (tily) Vendor Totals Number Name Gross Discount No -Pay Net T2204 TEXAS MUTUAL INSURANCE CO 3,599.00 0.00 0.00 3,599.00 Vendor# Vendor Name Class Pay Code 11824 THE CRESCENT Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 052118 05130120 05/21/20 06112/20 11,375.00 0.00 0.00 11,375.00 NH PMT PqVt.}tXA, b VKL_ in Li," t- Vendor Total: Number Name Gross Discount No -Pay Net 11824 THE CRESCENT 11,375.00 0.00 0.00 11,375.00 Vendor# Vendor Name Class Pay Code W D1641 THE DOCTORS' CENTER Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 01883043018 ✓ 05/23/20 05/15/20 06/09/20 225.00 0.00 0.00 225.00/ COLLECTION Vendor Total: Number Name Gross Discount No -Pay Net D1641 THE DOCTORS' CENTER 225.00 0.00 0.00 225.00 Vendor# Vendor Name Class Pay Code T0801 TLC STAFFING J W Invoice#/ Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 23368 ✓ 05/30/20 04/30/20 05/30/20 550.80 0.00 0.00 550.80 STAFFING k{tkjjur JJVIIX Vendor Total; Number Name Gross Discount No -Pay Net T0801 TLC STAFFING 650.80 0.00 0.00 550.80 Vendor# Vendor Name Class Pay Code 11067 TRIZETTO PROVIDER SOLUTIONS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 3A3X051800 05/30/20 05/01/20 05/26/20 5.00 0.00 0.00 5.00 LATE FEE Vendor Total: Number Name Gross Discount No -Pay Net 11067 TRIZETTO PROVIDER SOLUTIONS 5.00 0.00 0.00 5.00 file:///C:/Users/eclevenger/cpsi/mennued. cpsinet.cony/u82227/data_5/tmp_cw5report409... 5/31 /2018 Page 19 of 21 Vendor# Vendor Name / Class Pay Code 11245 TROEMNER, LLC v Invoice# Fomment Tran Dt Inv Dt Due Dt Check D Pay Gross 00892287 d 05/29/20 05/02/20 06/02/20 75.00 REPAIRS Vendor TotalE Number Name Gross 11246 TROEMNER, LLC 75.00 Vendor# Vendor Name / Class Pay Code 11002 TRUSTAFF Discount No-Pdy Net 0.00 0.00 75.00 Discount No -Pay Net 0.00 0.00 75.00 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 405605 v/ 05/30/20 05/14/20 06/13/20 4,987.50 0.00 Uhdt, [UA Ar A1v;41'11V� 4N I - 41tr-I Y /STAFFING 405602 ✓ 05/30/20 05/14/20 06/13/20 00 540000 4131 000 �?' STAFFING � gd.u.tW4y' 8�23 - 31as1 t8' J 411= i Vendor Totals Number Name Gross Discount 11002 TRUSTAFF 10,387.60 0.00 Vendor# Vendor Name Class Pay Code U1064 UNIFIRST HOLDINGS INC ✓/ Invoice# Co ment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 8400274230 06/23/20 05/15/20 06/09/20 66.70 0.00 WkK IIk 8400274197 ✓ U 05/23/20 05/15/20 06/09/20 169.95 0.00 LAUNDRY 8400274198 05/23/20 05/15/20 06/09/20 47.15 0.00 LAUNDRY 8/400274196 05/23/20 05/16/20 06/09/20 124.06 0.00 Lf�UNDRY f 0.00 8400274195 05/23/20 05/15/20 06/09/20 90.99 LAUNDRY 8400274199 05/23/20 05/16/20 06/09/20 48.21 0.00 LAUNDRY 8400273681 ✓ 05/30/20 05/08/20 06/02/20 47.15 0.00 LAUNDRY 8400273759 05/30120 05/08/20 06/02/20 97.01 Mo LAUNDRY 8400273682 V 05/30/20 05/08/20 06/02/20 48.21 0.00 L/gUNDRY 8400273679 �/ 05/30/20 05/08/20 06/02/20 39.67 0.00 Ll�t1NDRY 8400273724 �/ 05/30120 05/08/20 06/02/20 998.16 0.00 LAUNDRY AND REPLACEMEN �/ 8400273680 05/30/20 05/08/20 06/02/20 147.91 0.00 LAUNDRY 8400273678 d/ 05/30/20 05/08/20 06/02/20 94.29 0.00 Lf�UNDRY �/ 0.00 8400274272 05/30120 05/15/20 06/09/20 97.30 LrjUNDRY 8400274237 ,V 05/30/20 05/15/20 06/09/20 947.53 0.00 VLRRWL( Vendor Total<Number Name Gross Discount U1064 UNIFIRST HOLDINGS INC 3,064.29 0.00 No -Pay 0.00 0.00 No -Pay 0.00 No -Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 No -Pay 0.00 Net 4,987.50 // 5,400.00 ✓t/ Net 10,387.50 Net 66.70 v/ 169.95 47.15 124.06✓ 90.99 ✓/ 48.21 ✓// 47.15 ✓ 97.01 ✓ 4821 ✓ 39.67 ✓ 998.16 y 147.91 94.29 v� 97.30 947.53 Net 3,064.29 file:///C:/Users/eclevenger/cosi/memmed,cpsinet.com/u82227/data 5/tmp cw5report409... 5/31/2018 Page 20 of 21 Vendor# Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE W Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 8726703 V 05/30/20 05/14/20 05/29/20 20.99 0,00 0.00 20.99, ��jj 11�� UNIFORM 0.00 118.94 8734';?838Z06 05/30/20 05/17/20 06/01/20 118.94 0.00 UNIFORM Vendor Total: Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANTAGE 139.93 0.00 0.00 139.93 Vendor# Vendor Name Class Pay Code 10450 UNIT DRUG CO, LLC Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 23114 r 05/29/20 04/04/20 05/04/20 50.79 0.00 0.00 50.79 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10450 UNIT DRUG CO, LLC 50.79 0.00 0.00 50.79 Vendor# Vendor Name Class Pay Code U1200 UNITED AD LABEL CO INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 156641370 ✓ 05/30/20 05/08/20 06/02/20 56.65 0.00 0.00 56.65 SUPPLIES / ✓ 897171330 V 05/30/20 05/17/20 06/11/20 182,71 0.00 0.00 182.71 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net U1200 UNITED AD LABEL CO INC 239.36 0.00 0,00 239.36 Vendor# Vendor Name / Class Pay Code V0554 VCS SECURITY SYSTEMS ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 4706 ✓ 05/30/20 04/25/20 05/25/20 309.50 0.00 0.00 309.50 ✓ Y6L i JA, IquKd. Vendor Totals Number Name Gross Discount No -Pay Net V0554 VCS SECURITY SYSTEMS 309.50 0.00 0.00 309.50 Vendor# Vendor Name Class Pay Code 10793 WAGEWORKS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 052418 05/30/20 05124/20 06/24/20 2,560.10 0.00 0.00 2,560.10 PAYROLLDED Vendor Total: Number Name Gross Discount No -Pay Net 10793 WAGEWORKS 2,560.10 0.00 0.00 2,560.10 Vendor# Vendor Name Class Pay Code W1040 WATERMARK GRAPHICS INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 119792 05/23/20 05/11/20 06/10/20 122.99 0.00 0.00 122.99 STRESS BALLS FOR HEALTH Vendor Total= -Number Name Gross Discount No -Pay Net W1040 WATERMARK GRAPHICS INC 122.99 0.00 0.00 122.99 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC v/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9110511289 05/29/20 04/23/20 05/18/20 4,168.32 0.00 0.00 4,168.32 SUPPLIES / 9110520694 V1 06129120 05/15/20 06/09/20 1,571.67 0.00 0.00 1,571.67 V file:///C:/Users/celevenger/cpsi/memmed.cpsinct.com/u82227/data_5/tmp cw5report409... 5/31/2018 Page 21 of 21 CONTRACT Vendor Totals Number Name 11110 WERFEN USA LLC Grand Totals: 522,833u16 407^97 445.27 322:870.46 am COUNTYAUMOR CAMOUN COUNW, TEyAS } Report Summary Gross Discount 322,833.16 0.00 Gross Discount No -Pay 5,739.99 0.00 0.00 No -Pay 0.00 fl � q u ffl-Cl-i M Net 5,739.99 Net 322,833.16 <grv9-7�> +`liy.a 7 $ 3 aa, T70. 4LO file:///C:/Users/celevenger/cpsi/lnemmed.cpsinct.com/u82227/data 5/ttnp_cw5report409... 5/31/2018 m O 2 /§ W zi § / UK � { §@\§ t I# (d « oi = m [§ J ®o B) ^2 /§ 5010 � � / � Z W 2 W d � CO ) )0 /E 2! §§ ! 0 LU ul \ k//\/ §\ d ! k u \ \� ) m o Z �.. 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Qc MaW aNi � m m m .- �0 e� aH.. ^ b N � 3: d O ,�. a„ ❑ E O d m O � o n N M M p O N Q O N' "aJ N .2 p� 0 �� ❑ O 9 m c _ 6LL O O M m M N N m 15^ m« V h m N m \ o m' m of r m m n N n ❑ m m M N v d N o M� LO � NmmoN N p m 0 1q2 U❑ o rn r o w o E o a Q o F U ❑" o $' � u u �' u� a c c 0 'c _� 5 5 5 ❑ u ❑W � « �- � �- « �- y al N U N N e e o f p d m E m m m m o m 5 �a ryd qT ry a «c rr Nn �'n•- 41 N N j S Wt F 12 a x O p ❑ a 4 « m m W .o- ❑� � �] m m o r m o II r z N N m N M V N LL a CO VJ �E M M m M M M V «nr hnhrn o o `m e m 3r `w IL QJQ F M N N N N N N N 0. = N U M X 0 a N o 0 0 0 0 0 0 Yy a e ❑❑ N !O ao m to <p m m U�/) W Z Q � M U a o 0 0 0 0 0 o 9 c o w J J>> E d U c o p > <��'g Z m m m m m m m c y ° a m E m O Z ❑ Yt l c Q 5 U N E N N N o N N N , ❑ ILLS N E 5 =K inNNNm 0 ❑ 9 � N & 'a5❑ �v�in U p o 0 0 0 0 o u a F- �- o M � 1 Page 1 of 1 MEMORIAL MEDICAL CENTER 05/31/2018 0 AP Open Invoice List 14:68 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code ` T2063 TEXAS MEDICAID & HEALTHCARE V Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 053118 05/31/20 05/31/20 05/31/20 5,367.00 0.00 0.00 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay T2063 TEXAS MEDICAID & HEALTHCARE 5,367.00 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 5,367,00 0.00 0.00 R1°1 JUN 01 2010 COUNTY AUDITOR CALROUN COUNTY, TGXA9 Net 5,367.00 V i� Net 5,367.00 Net 6.367.00 file:///C:/Users/cclevenger/cpsi/memmed.cpsinet.com/u82227/data_5/tmp_cw5report683... 5/31/2018 06/04/2018 MEMORIAL MEDICAL CENTER 0 0928 AP Open Invoice List ap_open_involce.template Dates Through: Vendor# Vendor Name Class Pay Code 10810 MMC EMPLOYEE BENEFIT PLAN Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount '0025" 05/30/20 05/26/20 05125/20 9,76 .16 0.00 INSURANCE jYlV01LC. On t"L (/A" Alt V& 051418 06/04/20 05/14/20 05/14/20 30,567.50 0.00 INSURANCE Vendor Totals Number Name Gross Discount 10810 MMC EMPLOYEE BENEFIT PLAN 40,3'f2.66 0.00 Report Summary 30j'FV5' Grand Totals: Gross Discount No -Pay 40,3 36 0.00 0.00 409332.66 T 9,765.16 - 30,567=50 APPROVM ON COUNTY AUDWO➢i CAMOUN COUNTY, TMAS Page 1 of 1 No•Pay Net 0.00 9,76V6 0.00 30,667.50 No -Pay Net 0.00 40,33.66 Sur 5G'7.5b Net 40,33/66 3u 1571'I •Sti file:lllC:/Useis/cclevenger/cpsi/memmed.cpsinet.comlu822271data_5/tmp_cw5repoit1600... 6/4/2018 Page 1 of 1 MEMORIAL MEDICAL CENTER 05l31/2018 AP Open Invoice List 0 14:56 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code C1730 CITY OF PORT IAVACA W Invoice#� Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net JJ 1213150051618 05/30l20 05M6/20 06/05/20 21.36 0.00 0.00 2;36 WATER Oh WkA Pt�q itc V,i� / ' 12 0501 `Y� 05/30/20 05/16/20 06/05/20117.82 0.00 0.00 11/7.82 ,% WATER 051618 ovk "vx vmlabtc V,,(- 05/30/20 05/16/20 06/05/20 76.03 0.00 0.00 76/3 a WATER 6v\ ( aik\ p\taig IA V4 I f 050718 05/31/20 05/07/20 05/07/20 1,888.09 0.00 0.00 1,888.09 V WATER 0.00 8,20 32 060518 05/31/20 06/05/20 06/05/20 (t31�5.h"7 8,20Y32 0.00 WATER Vendor Totals Number Name rr Gross ab3•tli— k Discount No -Pay Net G 10,3pe62 ad 3•�Z C1730 CITY OF PORT LAVACA 0 10,30 0.00 0.00 U Report Summary Grand Totals: Gross Discount No -Pay Not t� 10,306 62 S 9Ul 402-- 0.00 0.00 10,F5.62 101306.62 + 21436 - 117.82 - 76.03 - 10z091.41 =. 10+091.41 + H+203.32 - 6>315°53 89203 62 x: .APMOVM ON JUN 0 1 2018 COUNTYAUDHOR CAMOUN COt1h1'k`Y, 9.'mUS file:///C:lUsers(cclevenger/cpsi/memmed.cpsinet.com/u82227/data_5/tmp_cw5report598... 5/31 /2018 « +ƒ*++$ LQ )4 ! § & \/ )\ \ \� _ /)® )�):; )§\%(\ §)())§ » 0a )(§(( § § )$k§M! $!/}\; /)([�) /A!§\! (((((( §§§))§ 2 / � I [� \ \ \§ G 3 §) 2 < a a 4 * Erica Perez From: mortiz@mmcportlavaca.com -- Maria Ortiz <mortiz@mmcportiavaca.com> Sent: Monday, June 04, 2018 3:29 PM To: Erica Perez Subject: RE: Approvals for CC this week on 6-6-18 Yes, it is the same, an error was made, the payment should have been $144,071.62. Since it was less then was estimated and found out about it afterwards, we left it alone. Sorry for the inconvenience. Thank you, Maria D. Ortiz Accounting Memorial Medical Center 815 Virginia St. Port Lavaca, Texas 77979 mortiz(ammcportlavaca.com Off:361-552-6713, Ext 121 From: Erica Perez [mailto:erica.oerez calhouncotx.ora] Sent: Monday, June 04, 2018 3:02 PM To: Maria Ortiz <mordzPmmcportlavaca.com> Subject: RE: Approvals for CC this week on 6-6-18 Maria, On your Electronic Transfers for Prosperity I see an IGT for 144,071.62. I don't remember approving this one. I know there is one I did approve last court for 336,762.87 that also says DSH, is this the same one but amount reduced? Erica From: mortiz(plmmcportlavaca.com -- Maria Ortiz[mailto:mortiz@mmcportlavaca.com] Sent: Monday, June 04, 2018 10:47 AM To: Erica Perez; Peggy Hall; cindymueller(o@calhouncotx.org; Rhonda Kokena; Clarri Atkinson Subject: Approvals for CC this week on 6-6-18 This is all for this week. Rohnda, Could you please check on an IBC Transfer to Solera for $106,329.91. It has been O/S for a while since last month. Let me know if you need for me to send it again. Thank you, Maria D. Ortiz Accounting Memorial Medical Center 815 Virginia St. Port Lavaca, Texas 77979 mortiz(cDmmcportlavaca.com Off:361-552-6713, Ext 121 L Y Q z U 9 i do 00 N N d� O1 G _ W, 9 § § !!§" \ / IN » - . . / . . ) !. |. . . . fE!! )/ ;! \ \E . \ { . } )\ 31 N - V J i- � O CO 0 'N v — V 0 O Ci O co cow N O CO ~ ON W co u'N to M 4; 5' Q F U� (a LL i Ia �3I. maim �G zs i� �E y S €A1an `$ m $ilb E3 s x $ a N � t y 3 5� C Ski¢ m s as`a AZ�2 { � ( § {\ § \\ \�e; % June 6, 2018 2018 APPROVAI, LIST- 2018 BUDGET COMMISSIONERS COURT MEETING OF 06/06/18 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 7 $302,030.50 FICA P/R $ 49,244.08 MEDICARE P/R $ 11,516.64 FWH P/R $ 34,255.88 AFLAC P/R $ 3,666.68 NATIONWIDE RETIREMENT SOLUTIONS P/R $ 3,035.98 OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT P/R $ 2,111.39 PRINCIPAL FINANCIAL GROUP P/R $ 1,919.83 AT&T MOBILITY A/P $ 337.64 CITY OF SEADRIFT A/P $ 78.00 FRONTIER COMMUNICATIONS A/P $ 638.72 FROST BANK A/P $ 5,000.00 GBRA A/P $ 392.37 LA WARD TELEPHONE EXC. INC. A/P $ 389.24 REPUBLIC SERVICES #847 A/P $ 844.37 TEXAS WAVENET WIRELESS A/P $ 99.99 TOTAL VENDOR DISBURSEMENTS: $ 415,561.31 TOTAL TRANSFERS BETWEEN FUNDS: $ TOTAL AMOUNT FOR APPROVAL: $ 415,561.31 June 6, 2018 2018 APPROVAL LIST - 2018 BUDGET COMMISSIONERS COURT MEETING OF 06/06/18 $302,030.50 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE P/R $ 49,244.08 FICA P/R $ 11,516.64 MEDICARE P/R $ 34,255.88 FWH P/R $ 3,666.68 AFLAC P/R $ 3,035.98 NATIONWIDE RETIREMENT SOLUTIONS OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT PIR $ 2,111.39 P/R $ 1,919.83 PRINCIPAL FINANCIAL GROUP $ 337.64 AT&T MOBILITY A/P A/P $ 78.00 CITY OF SEADRIFT A/P $ 638.72 FRONTIER COMMUNICATIONS A/P $ 5,000.00 FROST BANK A/P $ 392.37 GBRA A/P $ 389.24 LA WARD TELEPHONE EXC. INC. $ 844.37 REPUBLIC SERVICES #847 A/P $ 99.99 TEXAS WAVENET WIRELESS A/P TOTAL VENDOR DISBURSEMENTS: $ 415,561.31 TOTAL TRANSFERS BETWEEN FUNDS: $ - TOTAL AMOUNT FOR APPROVAL: $ 415,561.31 JUN 0 0 2018 COMMISSIONERS COURT. q E �sFOHns�5EoEoE EF)EoP,OEo�onS�oEoE g N N N N N N N N N N N N N N N N N N OwD � b O W� n s 0 n A X a a a a a e x a u u a a x a u u at u a u a V N [J N N O N N N N N N N O N N N ? �J w b q a y O o i' V u S O bO �j m o o g o 0 o e o 0 0 $ o 0 0 0 0 o e o e I X o eo S o S S S S S S S o S S S S S S S S S a V V V J V J J V V V V V J V V V J V V IUn J �j n O N N N N N N N N N N N N N N N N N O N o n O W lOA W J W W tei� nW.. A V N A tei� T W O W A O T �j 2 ER a. Q rn I o. 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T (ro D] CO GO W W pi W W M lW W W W M W W n o n na n na n n n n 0 n nn N 2 � R tnO 9 yO yO tiO � y0 y0 y0 O O O z z z z z z z z z z z z z o 0 0 0 0 0 0 0 0 0 0 0 0 m m m m m m m m m m m m m J V V V J +1 W N W W W y M W Oi W Q Q Q Q Q E Q Q 9 E o Q a ro ro ro `co ro ro O ro O ro O ro O v ro O ro O ro O ro In o N N tOA U U O O O O O O O O H n$ A n R 6 T W T O W q W W W $y R a O O O� O Q O O O O O O O O O O S mS S S f-S rS rmS mS mS m5 mS 61 O� e e HOOOO m0 m0 m0 �OOO m� m0 n0 w y y y[ ti y y W o gssssgsss�sga g z z '� ro ro ro ro ro ro ro ro ro ro ro ro ro O „n O N N N N N N N N N N N N N Nr t0 0� O W W m U U U U U U U U U U U U U b b b b b b b b N W lN9 CNl c bJ OJ b7 v sC S U J V J U U U TTTiii 'ii L p a > a a a a � RZC1 [lyC1' m ebo w ab�o obo m w obese w w g b % goil 0o o YS C o N W N W CSO pp T �p S O O O O O O O O P P O O O vUi vUi VNi VNi A A O O O O O O O O O O O U U b T q P P P P P O U O O O O O O O O O O NP O O O P N O N V W O O tVli U W O V N� J Q O N b> J A IJ �p A Y. IJ �O N O W M Ls SA P y P� C O U P U O U U U O N O N CO CO A A P U N A V D Ci "i Q 4 0 o e3' e m b O n rn C d O m N N H P V � n n » 00 oa N tqi� 0 SS U nU En�I �S111111 m�S nS n1 g g g g g g g S $ g g g � ro ro ro ro ro ro ro ro ro ro ro ro ro "" N VOi N U VOi N N N VOi V�i tOi� U 0\ Yam, J tt Si Sg a •Y J Q O O O V V V q J q Po T 1p q r p N $ r wi y A o 9 q o 0 0 0 o S S S S S S $ g' a 1' q q Oqi W O P S S O S O� O T O q S q O p� q O Q q O O O O O O V `O b b V oy O S N NN n Calhoun County Commissioners' Court —June 06, 2018 11. PUBLIC DISCUSSION OF COUNTY MATTERS. David Hall spoke. Parks Board Meeting will be 06/18/2018. COURT ADJOURNED: 10:06 AM Page 9 of 9