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2018-07-11Calhoun County Conrirnissioners' Court —July 1.1, 2012 REGULAR 2018 TERM JULY11,2018 r:C: Fs;iJ'„wwyim�.x:?!s.'e%:2°%Y..:.R"+Yl,'^�r`"',�I'<4,?✓�:.� :.ZY-',#ffiY:!-:xcwW:tNd:l.C"�ri�^Y �'�::^.;L"Si-•�.c:��3aii3e'�'-^uSY.s.�.a5a..s.�sC1^_'tiTu{ a^Ys."'.2' tT�C.sJ?aim-^e:.:�G:B:w'31S5:3C:%��P._�iv��,r,.di`.+.:e3xZ:i'u�'1:��:u �F'�"�,�+' Jl�'+'4%S*:��1 BE IT REMEMBERED THAT ON JULY 11, 2018, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to order at �10:Q0 AM 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Michael J. Pfeifer County Judge David Hall Commissioner, Precinct #1 - ABSENT Vern Lyssy Commissioner, Precinct #2 Clyde Syma Commissioner, Precinct #3 Kenneth Finster Commissioner, Precinct #4 Anna Goodman County Clerk - ABSENT Catherine Sullivan Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner Clyde Syma Pledge to US Flag & Texas Flag — Commissioner Kenneth Finster/Vern Lyssy Page 1 of 12 Calhoun County Commissioners' Court —July 11, 20:1.8 4. Approve Minutes of June 20, 2018 Meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Judge Pfeifer, Calhoun County Judge SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Lyssy, Syma, Finster Page 2 of 12 Calhoun County Coinrnissioners' Court —June 20, 2018 CAL)E3fOUN COUNTY {C®MMISSgON] RS' C®URT REGULAR 2018 TERM 0 .TUNE 20, 2018 BE IT REMEMBERED THAT ON TUNE 20, 2018, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER ThtsYneeting,as,called;to order ,at TO OQ;1., 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 19 Calhoun County Commissioners' Court —July 11, 2018 S. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 5) To award bid for Bulk Fuel to be delivered for the period beginning July 16, 2018 and ending August 15, 2018. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pet 3 SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Lyssy, Syma, Finster Page 3 of 12 AGENDA ITEM Wednesday, July 11, 2018 Consider and take necessary action to award bid for Bulk Fuel to be Delivered for the period beginning July 16, 2018 and ending August 15, 2018. Ii W 8 H a N e = Q O m C z � r a 0 m m D m CO r 0 0 r 'z 0 m 0 z y -n C m r W C r m r m� CALHOUN COUNTY, TEXAS BID SHEET - YOU ARE INVITED TO SUBMIT A BID ON THE ABOVE ITEM TO: MICHAEL]PFEIFER, CALHOUNCOUNTYJUDGE, 211 SANNST, 3RD FLOOR, ROOM301, PORTLAVACA TX77979 BIDS SHOULD BE SUBMITTED IN A SEALED ENVELOPE PLAINLY MARKED: SEALEDB/D- _FUEL -BULK DEL/VERED BIDS ARE DUE AT THE JUDGE'S OFFICE ON OR BEFORE: 10.•00 AM, THURSDAY, JULYS, 2018 BIDS WILL BE AWARDED AT THE COMMISSIONERS' COURT MEETING ON: WEDNESDAY, )LILY 11, 2018 THE CLOCK IN THE COUNTY JUDGE'S OFFICE IS THE OFFICIAL CLOCK THAT WILL BE USED IN DETERMINING THE TIME THAT A BID IS RECEIVED AND THE TIME THAT BIDS WILL BE OPENED. BIDS RECEIVED AFTER THE OPENING TIME WILL BE RETURNED UNOPENED TO BIDDER. THE COMMISSIONERS' COURT RESERVES THE RIGHT TO WAIVE TECHNICALITIES, REJECT ANY OR ALL BIDS, TO ACCEPT THE BID DEEMED MOST ADVANTAGEOUS TO CALHOUN COUNTY AND TO BE THE SOLE JUDGE IN DETERMINING WHICH BIDS WILL BE MOST ADVANTAGEOUS TO THE COUNTY. THE COUNTY OF CALHOUN, TEXAS IS AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER. THE COUNTY DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, NATIONAL ORIGIN, SEX, RELIGION, AGE OR HANDICAPPED STATUS IN BID ITEM: FUEL -BULK DELIVERED DEPARTMENT. VARIOUS DELIVERY FOB COUNTY FUEL TANKS DESTINATION VARIOUS — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — sPEcIFlcAyoNs: DIESEL FUEL >>DELIVERY must be made within 24 hours after receiving order from the County Department in the quantity ordered. If vendor cannot deliver within 24 hours or refuses to deliver, the County Department will order from the next lowest bidder. >>PRICE Per Gallon MUST INCLUDE all fees and charges including all Taxes/Fees the County is not exempt from (for example: $0.20 State Excise Tax, State Delivery/Environmental Fees, Federal Oil Spill Recovery Fees and Federal LUST Tax) >>FREE FROM WATER AND SUSPENDED MATTER UNIT UNIT PRICE GALLON o?/77 - sPEcocArtor/s: REGULAR UNLEADED GASOLINE >>DELIVERY must be made within 24 hours after receiving order from the County Department in the quantity ordered. If vendor cannot deliver within 24 hours or refuses to deliver, the County Department will order from the next lowest bidder. >>PRICE Per Gallon MUST INCLUDE all fees and charges including all Taxes/Fees the County is not exempt from (for example: $0.20 State Excise Tax, State Delivery/Environmental Fees, Federal Oil Spill Recovery Fees and Federal LUST Tax) >>FREE FROM WATER AND SUSPENDED MATTER AND A MINIMUM OCTANE OF 87 (AVERAGE METHOD) UNIT UNIT // PRICE GALLON �- tP SO DATE OF RID: 9 -'�_ l8 ----- -- ------ AUIRORQEB SIGNATURE AND TITLE: PRINT NAME SDI ra K,r we R c r— TELEPHONE NUMBFR PLEASE LIST ANY EXCEPTIONS TO THE ABOVE SPECIFICATIONS: Calhoun County Commissioners' Court — July 11, 2018 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.6) On the 2018-2019 Texas Association of Counties Health & Benefits Renewal Confirmation and authorize County Judge to sign. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Kenneth Finster, Commissioner Pet 4 AYES: Judge Pfeifer, Commissioner Lyssy, Syma, Finster Page 4 of 12 Mary Orta (� From: rhonda.kokena@calhouncotx.org -- rhonda kokena <rhonda.kokena@calhouncotx.org> Sent: Thursday, July OS, 2018 9:59 AM To: susan.riley@calhouncotx.org Subject: Agenda & Room Available Importance: High Please add to the agenda of the 11th — To accept and approve the 2018-2019 Texas Assoc of Counties Health & Benefits Renewal Confirmation and authorize Judge Pfeifer to sign. Also, is the conference room available for August 9-10 ? I am trying to schedule open enrollment. Rhonda S. 'i-\'okena Calhoun County Treasurer 202 S. Ann Street, Suite A Port Lavaca, Texas 77979 361-553-4619 (office) 361-553-4614 (fax) 07/05/2018 15:49 CALHOUN CO AUDITREAS (FAX)3615534614 P.0011005 TEXAS ASSOCIATION Of COUNTIES HEALTH AND EMPLOYEE BENEFITS POOL 2018 - 2019 Renewal Notice and Benefit Confirmation Group: 32810 - Calhoun County Anniversa Date:10101/2018 }�ire�r 10- I-a®C--6 Return to TAC by: 07/31/2018 Please Initial and complete each section confirming your group's benefits and fill out the contribution schedule according to your group's funding levels. Fax to 1-512-481-8481 or email to LourenH(MCounty.Org. For any plan or funding changes other than those listed below, plaaea contact Lauren Henry at 1-800-480-6874. Medical: Plan 1100-02 $30 Copay, $1030 Ded, 80%. $4100 OOP Max, $135 ER Copay RX Plan: Option 4B-G2 $15/30/50,$135 Ded Your % rate Increase Is: 2.00% Your payroll deductions for medical benefits are: Pre Tax Now Rates New Amount Now Amount New Amount Current Effective Employer Employee Retiree Pays Tier Rates 10/1/2018 Pays Pays (if applicable) Employee Only $782.76 $798.42 $ &')I") llp&rto $ Employee + Child $1.087.36 $1,100.10 $ $ Employee +Child(ren) $1,481.60 $1,511.22 $ $ $ Employee + Spouse $1,732.64 $1,767,28 $ (Sol� $ ,a Fmp yea + Family $2,322.72 $2,369.16 $ ; $ i $ Initial to accept Medical Plan and New Rates. Dental: Plan II 100% Prevent., $50 Ded, 80% Basic, 50% Major Your % rate Increase Is: -250% Your payroll deductions for dental benefits are: Pre Tax New Raters Current Effective Tier Rates 10/1/2018 Employee Only $24.64 $24.02 Employee + Child(ren) $49.36 $48.12 Employee + Spouse $64.28 $62.02 Emp yee+Family $78.96 $76.98 1 Initial to accept Dental Plan and New Rates. Now Amount New Amount Employer Employee Pays Pays New Amount Retires Pays 32810 - Calhoun County, 2018-2010 Renewal Notice and Benefit ConAmtollon 07/0512018 15:49 CALHOUN CO AUCITREAS (FAX)3615534614 P.0021005 TEX.AS ASSOCIATION 1]of COUNTIES HEALTH.N AND EMPLOYFE LVEffrs POOL 2018 - 2019 Renewal Notice and Benefit Confirmation Group: 32810 - Calhoun County Anniversary Date.,10/01/2018 Return to TAC by: 07/31/2018 14i C A WN& 16+xo� Please initial and complete each section confirming your group's benefits and fill out the contribution schedule according to your group's funding levels. Fax to 1.612-481-8481 or small to LaursnHQCounty.Org. For any plan or funding changes other than those listed below, please contact Lauren Henry at 1.000406-0974. Medical: Plan 1100-G2 $30 Copay, $1030 Ded, 80%, $4100 OOP Max, $135 ER Copay RX Plan: Option 4B-G2 $15/30/50,$135 Ded Your % rate Increase is: 2.00% Your payroll deductions for medical benefits are: Pro Tax New Rates Current Effective Tier Rates 10/1/2018 Employee Only $762.76 $798-42 Employee + Child $1,08T36 $1,109.10 Employee + Child(ren) $1,481.60 $1,511.22 Employee + Spouse $1,732.64 $1,767.28 Employee + Family $2,322.72 $2,369.16 Initial to accept Medical Plan and New Rates. New Amount Now Amount New Amount Employer Employee Retiree pays Pays Pays (if applicable) a 1.6;r, c-�c Izia9r-1 t R Dental: Plan li 100% Prevent., $50 Ded, 60% Basic, 50% Major Your % rate Increase Is: -2.60% Now Rates Current Effective Tier Rates 10/1/2010 Employee Only $24.64 $24.02 Employee +Child(ren) $49.30 $48.12 Employee + Spouse $54.26 $62.92 Employee + Family $76-98 $76.98 r Initial to accept Dental Plan and New Rates. Your payroll deductions for dental benefits are: Pre Tax New Amount New Amount Now Amount Employer Employee Retires Pays Pays 0 Pays (if applicable) $$ .11) $ �, $$ t� $ 32810 - Calhoun County, 2018-2019 Renewal Notice and BenaOt Confirmatlon 07/0512018 15:49 CALHOUN CO AUDITREAS (FAX)3615534614 P.0031005 Beale Life Products; (Rates are per thousand) Current Rates Basic Term Life $0,202 Basle AD&D $0.030 Initial to accept Now Basic Life Rates. Waiting period applies to all benefits. Employees 60 days - 1st of the month following date of hire but first of the month Initial to confirm. Coverage Volume per Employee- $10,000 Amount Amount New Rates Employer Employee/ Effective pays Retiree Pays 10/1/2018 (If applicable) $0,242 100% 0% $0.030 100% 0% Elected Officials 80 days -1 st of the month following date of hire but brat of the month 32810 - Calhoun County, 2018-2019 Renewal Notice and Benefit Confirmation 07/05/2018 15:49 CALHOUN CO AUDITREAS (FAX)3615534614 P.0041005 COBRA ADMIN15TRATION Please Indicate how your group manages COBRA administration: ✓IA County/Group processes COBRA on OASYS 'County/Group is responsible for fulfilling COBRA notification process and requirements. ❑ BCBS COBRA Department processes COBRA 'BCBS COBRA Department administers via COBRA contract with the County/Group Initial to confirm COBRA Administration. Broker or Please confirm your broker or consultant's name, if applicable. Carolao Smith Please list changes and/or corrections below Agency Name Agency Address Number and Street City state ZIP Broker Representative or Consultant's Name Contact Phone Number GSM insurance 131 N. Virgins Street PortLavaca TX 77979 Cerolee Smith 361-652-6773 Contact Email csmith@gsminsurors.com Address r: Initial to confirm Broker or Consultant Information . Please update broker or consultant's Information. . If applicable, broker commissions are Included In rates listed on page 1. . Retirees pay the same premium as active employees regardless of age for medical and dental, . Roles based upon current benefits and enrollment. A substantial change in enrollment (10% over 30 days or 30% over 00 days) may result In a change In rates. . Form must be received by 07/31/2018 In order to avoid additional administrative fees. . Signature on the following page is required to confirm and accept your group's renewal. 32810 - Calhoun County, 2018201 s Renewal Notloo and Benefit Confirmation 07105/2018 15:50 CALHOUN CO AUDITREAS (fAX)3615534614 P.0051005 TAC HEBP Member Contact Designation Calhoun County As specified In the Intorlocal Participation Agreement, each Member Group hereby designates and appoints, as Indicated In the space provided below, a Contracting Authority of department head tank or above and agrees that TAG HEBP shall NOT be required to contact or provide notices to ANY OTHER person. Further, any notice to, or agreement by, a Member Group's Contracting Authority, with respect to service or claims hereunder, shall be binding on the Member_ Each Member Group reserves the right to change its Contracting Authority from time to time by giving written notice to TAC HEBP. Please list changes and/or corrections below. Name/Title Honorable Rhonda $- Kokena, CIO/Treasurer Address 202 South Ann Sheet, Suite A Port Lavaca, TX 77979-4210 Phone 361-553-4619 Fax 361-553-4614 Email rhonda.kokena@calhouncotx.org CONTACTBILLING Responsible for receiving all invoices relating to HEBP products and services. Please list changes and/or corrections below. Name/TBIe Honorable Rhonda S. Kokena, ClOrfreasurer Address 202 South Ann Street, Suite A Port Lavaca, TX 77979 Phone 361-553-4619 Fax 361-553-4614 Email rhonda.kokena@calhouncotx.org HIPAA Secured Fox COUNTY HEEIP's main contact for daily matters pertaining to the health benefits. Please list changes and/or Corrections below. Namenlfte Honorable Rhonda S. Kokena, CIO/Treasurer Address 202 South Ann Street, Suite A Port Lavaca, TX 77979 Phone 361-553-4619 Fax 361-553-4614 Email rhonda.kokena®calhouncotx.org �q t Date: ` i 1- Signature of County Ju -¢o or Contracting Authority Michael J. Pfeifer, County Judge Please PRINT Name and TWO The Texas Association of Counties would like to thank you for yourmomborsh/p In the only all counryowned and county directed Health and Employee Bonafits Poolln Taxes. 32elo -Calhoun County, 2018-2010 Renewal Notice and Benefit Confirmation Calhoun Count Cornmissioners' Court — July 11, 2018 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To appoint Dwayne Fishbeck to vacancy on Parks Board caused by resignation of Peggy Gaines. (KF) RESULT: APPROVED [UNANIMOUS] MOVER: Kenneth Finster, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Lyssy, Syma, Finster Page 5 of 12 Mary Orta From: april@pct4.org -- April Townsend <april@pct4.org> Sent: Thursday, July 05, 2018 8:10 AM To: Susan Riley Cc: Kenny Finster; Allan R Berger; Judge Pfeifer Subject: Re: Parks board member Attachments: 2018-07-11A.docx Please see attached. Below is contact information for Dwayne Fishbeck. Dwayne Fishbeck 979-561-6535 dwavnefishbeck(o).vahoo.com PO Bx 549 1409 W. Maple Port O'Connor. Tex 77982 Thanks, April May -Townsend Office Manger Calhoun County, Pct. 4 361.785.3141 361.785.5602 (fax) april(d)pct4.org Life's a journey, enjoy the ride!! On Thu, Jul 5, 2018 at 8:59 AM, Susan Riley <susan.rilev(c�calhouncotx.ora> wrote: Kenny, I received an email from Allan Berger over the weekend and he said you had a replacement for Peggy Gaines. He wanted her sworn in this week. I told him I had not heard from you and that her appointment would have to go through court. If you want this appointment on the agenda, please have April send me a request and I'll put it on for July llth. Susan Riley Admin Assistant to County Judge Mike Pfeifer And Commissioners' Court Kenneth W. Finster County Commissioner County of Calhoun Precinct 4 July 5, 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 July 11, 2018. • Discuss and take necessary action to replace Peggy Gaines with Dwayne Fishbeck on the Parks Board. Sincerely, Kenneth W. Finster KWF/at P.O. Box 177 — Seadrift, Texas 77983 — email: kfinster@calhouncotx.org — (361) 785-3141 — Fax (361) 785-5602 Calhoun County Commissioners' Court —July 11, 2018 8. Accept reports of the following County Offices: (AGENDA ITEM NO. 8) i. Calhoun Tax Assessor/Collector ii. County Treasurer iii. County Sheriff — June 18 iv. District Clerk v. County Clerk vi. Justices of Peace — JP#1 June 18, JP#2 June 18, JP#3 June 18, JP#4 June 18, JP#5 June 18 vii. County Auditor viii. Floodplain Administration — May 2018 ix. Extension Service x. Adult Detention Center SHP Medical RESULT: APPROVED [UNANIMOUS] MOVER: Judge Michael Pfeifer, Calhoun County Judge SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Lyssy, Syron, Finster Page 6 of 12 SHERIFF'S OFFICE MONTHLY REPORT Jun-'18 BAIL BOND FEE $ 1,140.00 CIVIL FEE $ 613.00 JP#1 $ 2,655.00 JP#2 $ 3,093.10 JP#3 $ 1,547.00 JP#4 $ 3,495.00 JP#5 $ 435.60 PL MUN. $ 555.00 COUNTY COURT $ - SEADRIFT MUN. $ - PC MUN. $ 1,489.10 OTHER(PL WAVE) $ - PROPERTY SALES $ 48,848.00 DISTRICT $ - CASH BOND $ 1,500.00 TOTAL: $ 65,370.80 0.00 0.00 994.29 99.42 0.00 2.07 0.00 0.00 0.00 0.00 0.00 4.22 0.00 0.00 0.00 49.73 0.00 89.24 0.00 99.42 71.60 0.00 1. 0.00 0.00 46.00 0.00 51,99 0.00 454.47 0.00 99.42 45.41 149.30 49.73 134.51 248.26 0.00 480,80 0.00 90.00 0.00 10.00 0.00 18.00 149.17 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 2,036.50 0.00 '.'10.00 0.00 0.00 0.00 0.00 0.00 'I0.00. 0.00 ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT D.R. D.R. D.R. D.R. MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/2/2018 COURT NAME: JUSTICE OF PEACE NO.1 MONTH OF REPORT: JUNE YEAR OF REPORT: 2018 ACCOUNTNUMBER ACCOUNTNAME AMOUNT CR 1000-001-45011 FINES 2,038.00 CR 1000-001-44190 SHERIFF'S FEES 227.70 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 45.41 ADMINISTRATIVE FEES 480.60 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 526.01 CR 1000-001-44010 CONSTABLE FEES -SERVICE 0.00 CR 1000-001-44061 JP FILING FEES 90.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 248.26 TOTAL FINES, ADMIN. FEES & DUE TO STATE $3,129.97 CR 2670-001-44061 COURTHOUSE SECURITY FUND $74.57 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $24.86 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $99.42 CR 2699-001-44061 JUVENILE CASE MANAGER FUND $89.24 STATE ARREST FEES DPS FEES 30.40 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 30.40 CR 7070-999-20610 CCC-GENERAL FUND 104.03 CR 7070-999-20740 CCC-STATE 936.26 DR 7070-999-10010 1,040.29 CR 7860-999-20610 STF/SUBC-GENERAL FUND 22.72 CR 7860-999-20740 STF/SUBC-STATE_ 431.75 DR 7860-999-10010 454.47 CR 7950-999-20610 TP-GENERAL FUND 74.65 CR 7950-999-20740 TP-STATE 74.65 DR 7950-999-10010 149.30 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.90 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 17.10 DR 7480-999-10010 18.00 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/2/2018 CR 7865-999-20610 CR 7865-999-20740 CR 7970-999-20610 CR 7970-999-20740 CR 7505-999-20610 CR 7505-999-20740 CR 7857-999-20610 CR 7857-999-20740 CR 7856-999-20610 CR 7856-999-20740 CR 7502-999-20610 CR 7502-999-20740 7998-999-20740 7403-999-22889 REVISED 03/04/16 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: JUNE YEAR OF REPORT: 2018 CRIM-SUPP OF IND LEG SVCS-GEN FUND 4.97 CRIM-SUPP OF IND LEG SVCS-STATE 44.76 DR 7865-999-10010 49.73 TL/FTA-GENERAL FUND 1.41 TUFTA-STATE 2.81 DR 7970-999-10010 4.22 JPAY - GENERAL FUND 14.92 JPAY - STATE 134.25 DR 7505-999-10010 149.17 JURY REIMB. FUND- GEN. FUND 9.94 JURY REIMB. FUND- STATE 89.48 DR 7857-999-10010 99.42 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.21 CIVIL JUSTICE DATA REPOS.- STATE 1.86 DR 7856-999-10010 2.07 JUD/CRT PERSONNEL TRAINING FUND- GEN FUN[ 0.00 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 TRUANCY PREVENT/DIV FUND - STATE 49.73 DR 7998-999-10010 49.73 ELECTRONIC FILING FEE - CV STATE 30.00 DR 7403-999-22889 30.00 TOTAL (Distrib Req to OperAcct) $5,494.85 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT; 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 8.50 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $8.50 TOTAL COLLECTED -ALL FUNDS $5,503.36 LESS: TOTAL TREASUER'S RECEIPTS $5,503.35 OVER/(SHORT) $0.00 Page 2 of 2 CALF OUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A 43283 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Hope Kurtz Address: Title: Justice of the Peace, Pct. 1 City: State: Zip: Phone: 'ACCOUNT NUMBER DESCRIPTION AMOUNT 7541.999.20759.999 JP1 Monthly Collections - Distribution $5,494.85 JUNE 2018 V# 9 7 TOTAL 5,494.85 CX) Signature of Official � I Date 0.00 0.00 1,637.13 162.79 0.00 2.57 0.00 0.00 0.00 0.00 0.00 121.09 100.00 0.00 -0.00 81.34 0.00 47.27 0.00 0.00 162.69 68.51 0.00 0.00 0.00 0.00 12.76 95.56 0.00 591.56 0.00 162.69 59,14 <269.76 74.71 1633.05. 995.73 9.90 419.60 0.00 `. 346.00. 0.00 0,00 60.00 246.05 750.00 0.00 0,00 30.00 5.00 150.00 681.77 4,184.33 0.00 116.00' 0.00 0.00 0.00 0.00 0.00 88.00 n Pn ON TOTAL PAGE OF HILL COUNTRVSOERNARE MD. REPORT O.R. REQUESTING DISBURSEMENT U.N. REQUESTING DISBURSEMENT U.N. REQUESTING DISBURSEMENT O.R. REQUESTING DISBURSEMENT Treasurers MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/2/2018 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: June YEAR OF REPORT: 2018 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45012 FINES 4,896.70 CR 1000-001-44190 SHERIFF'S FEES 692.62 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 9.90 CHILD SAFETY 0.00 TRAFFIC 59.14 ADMINISTRATIVE FEES 449.60 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44362 TOTAL ADMINISTRATIVE FEES 518.64 CR 1000-001-44010 CONSTABLE FEES -SERVICE 900.00 CR 1000-001-44062 JP FILING FEES 351.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 995.73 TOTAL FINES, ADMIN. FEES & DUE TO STATE $8,354.69 CR 2670-001-44062 COURTHOUSE SECURITY FUND $122.09 CR 2720-001-44062 JUSTICE COURT SECURITY FUND $40.70 CR 2719-001-44062 JUSTICE COURT TECHNOLOGY FUND $162.69 CR 2699-001-44062 JUVENILE CASE MANAGER FUND $47.27 STATE ARREST FEES DPS FEES 114.71 P&W FEES 2.55 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 117.26 CR 7070-999-20610 CCC-GENERAL FUND 163.71 CR 7070-999-20740 CCC-STATE 1,473.42 DR 7070-999-10010 1,637.13 CR 7860-999-20610 STF/SUBC-GENERAL FUND 29.58 CR 7860-999-20740 STF/SUBC-STATE 561.98 DR 7860-999-10010 591.56 CR 7950-999-20610 TP-GENERAL FUND 134.88 CR 7950-999-20740 TP-STATE 134.88 DR 7950-999-10010 269.76 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 3.00 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 57.00 DR 7480-999-10010 60.00 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/2/2018 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: June YEAR OF REPORT: 2018 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 8.13 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 73.21 DR 7865-999-10010 81.34 CR 7970-999-20610 TL/FTA-GENERAL FUND 40.36 CR 7970-999-20740 TUFTA-STATE 80.73 DR 7970-999-10010 121.09 CR 7505-999-20610 JPAY- GENERAL FUND 24.61 CR 7505-999-20740 JPAY -STATE 221.44 DR 7505-999-10010 246.05 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 16.27 CR 7857-999-20740 JURY REIMB. FUND- STATE 146.42 DR 7857-999-10010 162.69 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.26 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 2.31 DR 7856-999-10010 2.57 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND -STATE 0.00 DR 7502-999-10010 0.00 CR 7998-999-20740 TRUANCY PREWDIV FUND - STATE 74.71 DR 7998-999-10010 74.71 CR 7403-999-22889 ELECTRONIC FILING FEE - STATE 100.00 DR 7403-999-10010 100.00 TOTAL (Distrib Req to OperAcct) $12,191.60 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT,' 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 98.60 WATER SAFETY FINES 74.80 TOTAL DUE TO OTHERS $173.40 TOTAL COLLECTED -ALL FUNDS $12,366.00 LESS: TOTAL TREASUER'S RECEIPTS $12,365.00 REVISED 03/04/16 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 460 A 43284 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Calvin Anderle Address: Title: Justice of the Peace, Pct. 2 City: State: Zip: Phone: ACCOUNT NUMBER DESCRIPTION AMOUNT 7542.999-20759-999 JP2 Monthly Collections - Distribution $12,191.60 June 2018 V# 967 TOTAL 12,191.60 Signature of Official Date 0 '. ,147,29 114.74 2.48 60.00 10.00 57.37 115.00 114.70 85.10 58.32 748.08 114.74 74.81 39.19 53.37 100.00 211.50 9.90 ('.314.70 25.00 6.00 '1172.11 305.00 2,921.10 350.00 5.00 REPORT REPORT INCLUDE D.R. REQUESTING DISBURSEMENT INCLUDE D.R. REQUESTING DISBURSEMENT U.UU: PLEASEINCLUDE DR. REQUESTING DISBURSEMENT 0.00 PLEASEINCLUDE D.R. REQUESTING DISBURSEMENT 0.00' PLEASEINCLUDE D.R. REQUESTING DISBURSEMENT ACTUAL Treasurees Receipts MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/3/2018 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: JUNE YEAR OF REPORT: 2018 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45013 FINES 3,278.60 CR 1000-001-44190 SHERIFF'S FEES 211.76 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 9.90 CHILD SAFETY 0.00 TRAFFIC 74.81 ADMINISTRATIVE FEE 314.70 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44363 TOTAL ADMINISTRATIVE FEES 399.41 CR 1000-001-44010 CONSTABLE FEES -SERVICE 0.00 CR 1000-001-44063 JP FILING FEES 25.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 211.50 TOTAL FINES, ADMIN. FEES & DUE TO STATE $4,126.27 CR 2670-001-44063 COURTHOUSE SECURITY FUND $86.06 CR 2720-001-44063 JUSTICE COURT SECURITY FUND $28.69 CR 2719-001-44063 JUSTICE COURT TECHNOLOGY FUND $114.74 CR 2699-001-44063 JUVENILE CASE MANAGER FUND $115.00 STATE ARREST FEES DPS FEES 31.66 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 31.66 CR 7070-999-20610 CCC-GENERAL FUND 114.73 CR 7070-999-20740 CCC-STATE 1,032.56 DR 7070-999-10010 11147.29 CR 7860-999-20610 STF/SUBC-GENERAL FUND 37.40 CR 7860-999-20740 STF/SUBC-STATE 710.68 DR 7860-999-10010 748.06 CR 7950-999-20610 TP-GENERAL FUND 19.60 CR 7950-999-20740 TP-STATE 19.59 DR 7950-999-10010 39.19 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.30 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 5.70 DR 7480-999-10010 6.00 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/3/2018 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: JUNE YEAR OF REPORT: 2018 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 5.74 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 51.63 DR 7865-999-10010 57.37 CR 7970-999-20610 TL/FTA-GENERAL FUND 20.00 CR 7970-999-20740 TL/FTA-STATE 40.00 DR 7970-999-10010 60.00 CR 7505-999-20610 JPAY- GENERAL FUND 17.21 CR 7505-999-20740 JPAY - STATE 154.90 DR 7505-999-10010 172.11 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 11.47 CR 7857-999-20740 JURY REIMB. FUND- STATE 103.23 150 DR 7857-999-10010 114.70 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.25 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 2.23 DR 7856-999-10010 2.48 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND-STAT 5.00 DR 7502-999-10010 5.00 CR 7998-999-20740 TRUANCY PREVENT/DIVERSION FUND 53.37 DR 7998-999-10010 53.37 CR 7403-999-22889 ELECTRONIC FILING FEE 10.00 DR 7403-999-10010 10.00 TOTAL (Distrib Req to OperAcct) $6,918.00 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY IS 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAI 0.00 OUT -OF -COUNTY SER 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FII 297.50 WATER SAFETY FINE; 0.00 TOTAL DUE TO OTHERS $297.50 TOTAL COLLECTED -ALL FUNDS $7,215.50 LESS: TOTAL TREASUEWS RECEIPTS $7,215.50 REVISED 03/04/16 OVER/(SHORT) $0.00 Page 2 of 2 07-02-18;11:05 ;From:Calhoun County JP4 To:5534444 3617852179 # 1/ 4 FAX COVER SHEET JULY 2, 2018 FROM: 7u tick P t 4�Calhou Count 103 W. Dallas St eet P O Bo 52 Seadrift, 19—as 779� PHONE: 6 -785-70 2 FAX: 61-785-2112 TO: Susan Riley RE�y Distt' uti n RePor FAX: 361-553-4444 NOTE The TUNE 2018 report is attached, Pleas give nr�e a c 11 i you have a v questioxi� Pages To Follow: 4 Including This Cover, Thank you, Judge Wesley J. Hunt 07-02-18;11:05 ;From:Calhoun County JP4 To:5534444 ;3617852179 JUSTICe OF PEACe N0.4 ENTER COVRT NAME;. ENTER MONTH OF REPORT JUNE ENTER YEAR OF REPORT'' ' CODE 2018 AMOUNT CASHeONDS REVISED 03404/10 ADMINISTRATION FEE -ADMF BREATH ALCOHOL TESTING• BAT CONSOUDATEO COURT. COSTS -COO 760.00 ,COURTHOUSE SECURITY. -OHS 79.01 OJP CIVIL JUSTICE DATA REP -MVFICJDR 0.00 CORRECTIONAL MANAGEMENT INSTITUTE- CRI CHILD SAFETY" -CS CHILD,SEATBELT FEE -CSBF CRIME VICTIMS COMPENSATION-CVC DPSC/FAILURETO'APPEAR-OMNI-DPSC 210,00 '. ELECTRONIC FILING FEE - EEF 70.00 FUGITIVE APPREHENSION•. FA " GENERAL REVENUE -OR CRIM- IND LEGAL SVCS SUPPORT -SUPPORT 39.40 JUVENILE CRIME! & DELINQUENCY -JOD JUVENILE CASE MANAGER FUND-JCMP BL96 JUSTICE COURT PERSONNEL TRAINING•.JCPT , JUROR SERVICE FEE -JSF 79.01 LOCALARREST FEES• LAF 66,00 LCMI LEDA LEOC ' OCL PARKSWILDLIFE ARREST -FEES-PWAF 10.00 STATE ARRE$T,FEES'-SAP 21.78 , SCHOOL CROSSING/CHILD SAFETY FEE .SCF . .:.' '�� SUBTITLEC-SUBC 156.76 .' .TABCARREST FEES -TAP ;TECHNOLOGY FUND-TF 70.01 -' .. TRAFFIC G-TFC 16.00 ,.TIME PAYMENT - TIME 200.76 . TRUANCYPREVENIDIVER FUND -TPOF 31.49 ' LOCAL& STATE WARRANT FEES -WRN7 217.60 " COLLECTIONSERVICEFEE-MVDA-.CSRV 720,31) DEFENSIVE'DRIVING COURSE -CDC I)EFERREDFEE-DFF DRIVING EXAM,F.EE PROV DU . ' FILING FEE -PPEE 175.00 . FILING FEE SMALL CLAIMS - FFSC " ' COPIESICERTIFEO COPIES -CC INDIGENT FEE=CIFF or INDF 42.00 . JUDGE PAY RAISE FEE'=JPAY 110,40 .. " 'SERVICE FEE -SFEE 75.00 OUT•OP-0OUNTY SERVICE FEE 75,00 , . EXPUNGEMENTFEE-EXPG E(PIREO RENEWAL-OXPR -ABSYRACT OF.JUDGEMENT • AOJ ALL WRITS-WOPfWOE OPSPTA FINE-DPSF ' .. 'LOCAL FINES -FINE 2,224,20 LICENSE &.WEIGHT FEES - LW F PARKS &WILOUPEFINES-PWF 360.00 9 RATGELTNNRESTRAI= CHILD FINE '•SEAT -JUDICIAL& COURT PERSONNELTRAINING-JCPT 35.00 ...OVERPAYMENT(S70& OVER) -OVER 6.00 "OVERPAYMENT.(LESS THAN'S10)•,OVER RESTITUTION - REST PARKS & WILDLIFE -WATER SAFBTV FINES- SP TOTAL ACTUAL MONEY RECE YED � 0�0"34•au TYPE: AMOUNT TOTAL WARRANT FEES ENTE117.00 ACCORD ON TOTAL PAOEOPHILL OWNTRY AORWARE MO -REPORT R LOCALWARRANT FEES .. STATE WARRANT FEES" '$100.00_REOOROONTOTAL PACE OF HAL COUNTRY SOFTWARE MO.REPORT DUE TOOTHERS: OUE70 CCISD•60% 9f Fine On JVTOAO '• 'AMOUNT 0,00 PLWOENCWOG D.R.REQUECTINGOIOBOROEMENf DUETODARESTITUTIONFUND'.. 1 OAO 5.00 PLEABEINCLUOC DER. REGUES11N0 DIBBURSEMCNf 1PLEMENGLUDII O.A.REOUEETINGOIOOVRUEMENT REFVND OF OVERPAYMENTS 76.00 PLMORWOLuOE OA.REOUEOSNGDI6EUFSEMENT OUT•OF-COUNTY SERVICE FEE;" "". 0.00 PLfnOENSWOE D.R"REOVE"unNODiRIWROEMENT AP AEOUNEO) CASH BONDS TOTAL DUETO OTHERS300.00� , TREASURERS RECEIPTS' FOR MONTH: AMOUNT.- CaIeDIS, from ACTUAL Tfoaources R000IM& rn. W-CWECK9. M.O.O&CREDIT CAROB 56,034.30 # 2/ 4 07-02-18;11:05 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 3/ 4 MONTHLY REPORT OF CUI-Ltc. I si►vN 7/2/2018 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: JUNE YEAR OF REPORT: 2018 ACCOUNT NUMBER OR 1000-001-45014 CR 1000-001-44190 OR 1000-001-44364 OR 1000-001-44010 OR 1000-001-44064 OR 1000-001-44090 CR 1000-001-49110 CR 1000-001-44145 OR 1000-999-20741 OR 1000-999-20744 OR 1000-999-20745 OR 1000-999-20746 OR 1000-999-20770 OR 2670-001-44064 OR 2720-001-44064 OR 2719.001.44064 OR 2699-001-44064 OR 7020-999-20740 CR 7070-999-20610 OR 7070-999-20740 CR 7860-999-20610 OR 7860-999.20740 OR 7950-999.20610 OR 7950-999-20740 CR 7480-999-20610 OR 7480599.20740 ACCOUNT NAME FINES SHERIFF'S FEES ADMINISTRATIVE FEES -- DEFENSIVE DRIVING CHILD SAFETY TRAFFIC ADMINISTRATIVE FEES EXPUNGEMENTFEES MISCELLANEOUS 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 STATEARRESTFEES DPS FEES P&W FEES TABC FEES AMOUNT 2,277.90 289.99 :ES 15.60 76.00 175.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 729.30 ATE $3,562.79 CCC-GENERAL FUND CCGSTATE DR 7070-999-10010 STF/SUBC-GENERAL FUND STFISUBC-STATE DR 7860-999-10010 1 5.76 TP-GENERAL FUND TP-STATE DR 7950-999-10010 2 8.75 CIVIL INDIGENT LEGAL-GEN, FUND CIVIL INDIGENT LEGAL -STATE DR 7480,999-10010 2.00 Page of 2 $59.26 $19.75 $79.01 $61.98 26.35 79.00 7.79 134,38 2.10 07-02-18;11:05 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 4/ 4 7/2/2018 OR 7865-999-20610 OR 7865-999-20740 OR 7970-999-20610 OR 7970-999-20740 OR 7505-999-20610 OR 7505.999-20740 OR 7857-999-20610 OR 7857-999-20740 CR 7856-999-20610 OR 7856-999-20740 CR 7502-999-20610 OR 7502-999-20740 OR 7998-999-20740 OR 7403.999-22880 REVISED 03/04/16 LY REPORT OF I COURT NAME: JUSTICE OF PEACE NO, 4 MONTH OF REPORT: JUNE YEAR OF REPORT: 2018 CRIM-SUPP OF IND LEG SVCS-GEN FUND 3.95 nPmn_cI IPP OP INf1 I F(; RVCR_RTATE 35.54 DR 7865-999-10010 3y 4y TUFTA-GENERAL FUND 70.00 TUFTA-STATE 140.00 DR 7970-900-10010 21000 JPAY- GENERAL FUND 11.85 JPAY-STATE 106.64 DR 7505-999-10010 11849 JURY REIMB. FUND- GEN. FUND 7,90 JURY REIMB. FUND- STATE 71.11 DR 7857-999-10010 7901 CIVIL JUSTICE DATA REPOS: GEN FUND 0.00 CIVIL JUSTICE DATA REPOS: STATE 0.80 DR 7856.999-10010 1 0 89 JUD/CRT PERSONNEL TRAINING FUND- GEN FUN 3.50 JUD/CRT PERSONNEL TRAINING FUND-STAI E 31.50 DR 7502-999-10010 31 .00 TRUANCY PREV/DIV FUND -STATE 31.49 .49 DR 7998.999-10010 3 ELECTRONIC FILING FEE 70.00 DR 7403-999-10010 79.00 DUE TO OTHERS (Distrlb Req Attchd) CALHOUN COUNTY ISD DA - RESTITUTION REFUND OF OVERPAYMENTS OUT -OF -COUNTY SERVICE FEE CASH BONDS PARKS & WILDLIFE FINES WATER SAFETY FINES TOTAL (Distrib Req to Oper AL=f) $5,650.00 TOTAL COLLECTCD-ALL FUNDS LESS: TOTAL TREASUER'S RECEIPTS Page 2 of 2 $384.30 $6,034.30 $6,034.30 $0.00 07-03-18;15:44 ;From:Calhoun County Pet. 5 To:5534444 ;3619832461 ANp ✓UYUCEFOR A41-.,. DATE July 3 2018 FAX COVER SHEET JUDGE NANCY POMYKAL P O BOX 454 PORT O' CONNOR, TX.77982 (361)983-2351 -TELEPHONE (361)983-2461 - FAX COUNTY OF CALHOUN JUSTICE COURT PCT. 5 PAGES: 9 Including this cover TO: JUDGE MIKE PFEIFER & COUNTY COMMISSIONERS ATT: SUSAN FAX NUMSER(S) 361-553-4444 SUBJECT: JUNE 2018 MONEY DISTRIBUTION REPORT NOTE: Susan I am faxing the above reporfi for JUNE 2018 Please give me a call if you have any questions. Thank you, 9040 Awowl THE CONTENTS OF THIS FAX MESSAGE ARE INTENDED SOLELY FOR THE ADDRESSEF(S) named in this message. This communication is intended to be and to remain confidential and may be subject to applicable attorney/client and/or work product privileges. If you are not the intended recipient of this message, or if this message has been addressed to you in error, please immediately alert the sender by fax and then destroy this message and its attachments. Do not deliver, distribute or copy this message and/or any attachments and if you are not the intended recipient, do not disclose the contents or take any action in reliance upon the information contained in this communication or any attachments. 07-03-18;15:44 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 2/ 9 MOA*y Diatribution R6p*.Vb CALROUN Com= JUNE 2018 REPORT Receipt Tohal 376337 1805-0801 06,t05-201B JSF 4.00 CCC 40.00 CHS 3.00 PWAF 5.00 TV 4.00 97.00 DOWLER, BRIAN XCIT14 JCSF 1.00 JPAY 6,00 IDF 2.00 TPDF 2.00 WSF 25.00 Company. check ITCMF 5,00 ...... 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R'. -:170 '00 DO ... .. .. 376347 IG05-0171 06-19-Role JSF 1.00 TFC 01*75 CCC 9:99 C14 0.75 SAP 1.25 25.00 THOMPSON, DARRAH ELYSE TV 1.00 JCSF 0.25 JPAY 1.50 IDF 0.50 MVP 0.02 376349 1006-0927 06-19-2010 asp 1.59 TFC 1.20 CCC 15.9B CH$ 1.20 SAP 2.00 40.00 HURRANDE2, 79NNIFER BROWN TF 1.60 JCSF 0.40 JPAY 2.40 IDF oleo mvp 0,04 Cough sust 11.99 TPDC. F 0.00 ........... .. ... .. ; -;., 'W,0 .. ....... ... UMN t,;, , , ;:t. . ..... ... ... . 376351 1806.0826 06-20-2018 JSF 4.00 CCC 40,00 CHS 3.60 LAF 5100 TV 4.00 130.00 SOOTHE, PAULINE JASEK JCSF 1.00 JPAY 6.00 IDF 2.00 MVr 0.10 TPDF 2.00 376363 1806-0824 06.21-2010 JSF 4.00 CCC 40.00 CHS 3.00 PWAF 5.00 IF 4.00 130.00 NCUYEN, XAVIER TU JCSF 1.00 JPAY 6.00 IDF 2.00 MVP 0.10 TPDr 2.00 376355 1806.OA45-sc 06-2S-2016 TPEE 6.00 FILT 25.00 UPTV 5.00 UFF 10. R0810, QTSVS 46.00 376357 1806-0821 06-26-2018 JSF 3.98 TFC 3.00 CCC 39.96 CHS 2.00 LAF 9.60 100.00 MILLS, AMANDA NICOLE TV 4.00 JCSF 1.00 JPAY 9.95 IDF 2.00 MVP 0.20 CaBh SUBC 29.97 TPDF 2.00 1:4AV6 6.� 6 69q, Q . 1 .1.1 "IA I;,.- Z . 4 t, z., . ... . .. ... ... .. .. ....... Ccsr PD gl,. Mun vt� I, )76359 1006-0827 06-26-2018 J$r 2.16 TFC 1.62 CCC 21.50 CBS 1.62 SAF 2.70 54,00 FERNANDEZ, JENNIrtA BROWN TV 2.16 JCSF 0.54 JPAY 3.25 XDF 1.08 MVP 0105 Caah SUBC 16.18 TPDF 1.08 .... .. ... .... ... .. .. ...... .......... T : WO.Q. OmR,,.bw;!' M. . . . C , . - EE '4:V .... . ....................... . ......... �4.% � gX :;A P't ; �.T t 07-03-2010 Page 07-03-18;15:44 ;From;Calhoun County Pot. 5 To;5534444 ;3619832461 # 3/ 9 Money Dintribution Report CALRODN COUNTY JOMC 2010 REPORT 07-03.2018 Page 07-03-18;15:44 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 4/ 9 Money Diatkibution Report CALHOUN COUNTY JUNE 2018 REPORT Type Code Daacripuion Count RotAlnod Diabura d M y TOtAlo Tho E0110wing tatala repraaant - Canh and Chacka Colleotod COST CCC CONSOLIDATED COURT COSTS 17 54.73 492,55 $47.28 COST CHS COURTHOUSE SECURITY 17 41.05 0.00 41.05 COST DPSC UPS FAILURE TO APPEAR /OMNI FEES 0 0.00 0.00 D.00 COST IDF Y14DIGENT DEFENSE FUND 17 2.74 24.63 27.37 COST JCSF JUSTICE COURT SECURITY FUND 17 13.40 0.00 13.6E COST JPAY JUDGE PAY RAISE FEE 17 8.21 73.88 82.09 COST JSF• JUROR SERVICE FUND 17 9.47 49.21 64.70 COST LAP S['IERIFF'S FEB 5 22.17 0.00 22.17 COST MVF MOVING VIOLATION PER 10 0.07 0.59 0.66 COST OMNC DPS OMNI FBE - COUNTY - 0 0.00 0.00 0100 COST OMND DPS OMNI FEE - DPS 0 0.00 0.00 0.00 COST OMNO DPS OMNI FEE - OMNTBASE 0 0.00 0.00 0.00 COST PWAF TEXAS PARKS & WILDLIFE 7 28.00 7100 35.00 COST SAP DPS $ 9.00 2.25 11.25 COST SUBC SUB TITLE C 6 97.43 0.00 97.41 COST TP TECHNOLOGY FUND 17 54,74 0.00 54.74 COST TFC TFC 6 9.7$ 0.00 9.75 COST TIME TIME PAYMENT FEE 1 5.43 5.43 10.86 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 17 0100 27.37 27.37 COST WRNT WARRANT FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE 0 0.00 0.00 0.00 FEES DDC DRIVER SAFETY COURSE - 2013 1 4.90 0.00 4.90 FEES DFF DEFERRED FEE 2 426.00 0.00 426.00 FEES EFF ELECTRONIC FILING FEE 3 0.00 30.00 30.00 FEES FILI FILING FEE 3 75.00 0.00 75.00 FEES IFEE INDIGENT FEE 3 0.90 17,30 18,00 FEES JCMF JUVENILE CASE MANAGER FEE 10 S0,00 0.00 50.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 3 0.00 1S.00 15.00 FINE FINE FINE 3 213.70 0.00 213.70 FINE POP PARKS & WILDLIFE FINE 3 23.00 132.60 156,00 FINR WSF WATER SAFETY FINE 2 18.45 104.55 123.00 Money Totala 20 11164.82 982.18 2,147,00 The Eollowing totala repraaant - Trana£0ro Collected COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00 COST CHS COURTHOUSE SECURITY 0 0.00 0.00 0.00 COST DPSC DPS FAILURE TO APPEAR /OMNY FEES 0 0.00 0100 0.00 COST IDF INDIGENT DEFENSE FUND 0 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 0.00 COST JPAY JUDGE PAY RAISE FEE 0 0.00 0.00 0.00 COST JSF JUROR SERVICE FUND 0 0.00 0.00 0.00 COST LAF SHERIFF'S FEE 0 0.00 0.00 0.00 COST MVP MOVING VIOLATION FEE 0 0.00 0.00 0.00 COST GMWC DPS OMNI FEE - COUNTY 0 0.00 0.00 0.00 COST OMNI) DPS OMNI FEE - DPS 0 0.00 0.00 0.00 COST 014NO DPS OMNI FEE - OMNIBASE 0 0.00 0.00 0.00 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00 COST SAF DPS 0 0.00 0.00 0100 COST SUBC SUB TITLE C 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND n 0 0.00 0.00 0.00 COST TFC TFC 0 0.00 0.00 0.00 COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 0 0.00 0.00 0.00 COST WRNT WARRANT FEE 0 0.00 0.00 0.00 FEE$ CSRV COLLECTION SERVICES FEE 0 0.00 0.00 0.00 FEES DDC DRIVER SAFETY COURSE - 2013 0 O.00 0,00 0.00 FEES DFF DEFERRED FEE 0 0.00 0.00 0.00 FEES EPP ELECTRONIC FILING FEE 0 0.00 0.00 0.00 PEES FILI FILING FEE 0 0100 0.00 0.00 FEES IFEE INDIGENT FEE 0 0.00 0.00 0.00 FEES JCMF JUVENILE CASE MANAGER FEE 0 0.00 0.00 0.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 0 0.00 0.00 0.00 FINE FINE FINE 0 0.00 0.00 0.00 FINE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00 FINE WSF WATER SAFETY FINE 0 0.00 0.00 0.00 03-2010 Page 07-03-18;15:44 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 5/ 9 Money Distribution Report CALHOUN COUNTY =421 2O18 REPORT Typo Code Description Count Retained Disburo d Money T t la Traneger Totals 0 0.00 0.00 0.00 The following totals represent - Jail Credit and COmmnnity Service COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 0.09 COST CHS COURTHOUSE SECURITY 0 0.00 0.00 0.00 COST OPEC DES FAILURE TO APPEAR /OMNI FEES 0 0.00 0.00 0.00 COST IDF INDIGENT DEFENSE FUND 0 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 COST JPAY JUDGE PAY RAISE FEE 0 0.00 0.00 0.00 0.00 COST JSF JUROR SERVICE FUND 0 0.00 0.00 0.00 COST LAP SHERIFF'S FEE 0 0.00 0.00 0.00 COST MVF MOVING VIOLATION FEE 0 0.00 0.00 0.00 COST OMNC UPS OMNI FEE - COUNTY 0 0.00 0.06 0.00 COST OMND DPS OMNI FEE - UPS 0 0.00 0.00 O.DO COST OMNO DPS OMNI FEE - OMNIHASE 0 0.00 0.00 0.00 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0100 0.00 COST SAP UPS 0 0.00 0.00 0.00 COST SUBC SUS TITLE C 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 0 0.00 0.00 0.00 COST TFC TFC 0 0.00 0.00 0.00 COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 0 0.00 0.00 0.00 COST WRNT WARRANT PEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE 0 0.00 0.00 0.00 FEES DDC DRIVER SAFETY COURSE - 2013 0 0.00 0.00 0.00 FEES DFF DEFERRED FEE 0 10.00 0.00 0.00 PEES EPF ELECTRONIC FILING FEE 0 0.00 0.00 0.00 FEES FILL FILING FEE 0 0.00 0.00 0.00 FEES IFEE INDIGENT FEE 0 0.00 0.00 0.00 FEES JCMF JUVENILE CASE MANAGER FEE 0 0.00 0.00 0.00 FEES JPTP JUDICIAL & COURT PERSONNEL TRNG FEE -CV 0 0.00 0.00 0.00 FINE FINE FINE 0 0.00 0.00 0.00 FINE PWP PARKS & WILDLIFE FINE 0 0.00 0.00 0.00 FINE WSP WATER SAFETY FINE 0 0.00 0.00 0.00 Credit Totals 0 0.00 0.00 0.00 The following totalo repr000nt - Credit Card Paymants COST CCC CONSOLIDATED COURT COSTS 4 16.00 144.00 160.00 COST CMS COURTHOUSE SECURITY 4 12,00 0.00 12.00 COST DPSC DPS FAILURE TO APPEAR /OMNI FEES 2 19.80 40.20 60.00 COST IDP INDIGENT DEFENSE FUND 4 9.00 7.20 0.00 COST JCSF JUSTICE COURT SECURITY FUND 4 4.00 0.00 4.00 COST JPAY JUDGE PAY RAISE FEE 4 2.40 21.60 24.00 COST JSF JUROR SERVICE FUND 4 1.90 14.40 16.00 COST LAP SHERIFF'S FEE i 5.00 0.00 5.00 COST MVF MOVING VIOLATION FEE 1 0.01 0.09 0.10 COST OMNC UPS OMNI FEE - COUNTY 1 4.00 0.00 4.00 COST OMNO CPS OMNI FEE - UPS 1 0.00 20.00 20.00 COST OMNO DPS OMNI FEE - OMNIHASE 1 0100 6.00 6.00 COST PWAF TEXAS PARKS & WILDLIFE 2 0.00 2.00 10.00 COST SAP UPS 1 4.00 1.00 5.00 COST SUBC SUB TITLE C 1 30.00 0.00 30.00 COST TF TECHNOLOGY FUND 4 16.00 0.00 16.00 COST TFC TFC 1 3.00 0.00 3.00 COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 4 0.00 8.00 8.00 COST WRNT WARRANT FEE 2 100.00 0.00 100.00 FEES CSRV COLLECTION SERVICES FEE 3 242.70 0.00 242.70 FEES DDC DRIVER SAFETY COURSE - 2013 0 O.DO 0.00 0.00 FEES DFF DEFERRED FEE 0 0.00 0.00 0.00 FEES EFF ELECTRONIC FILING FEE 0 0.00 0.00 O.OD FEES PILI FILING PEE 0 0.00 0.00 0.00 FEES IFEE INDIGENT FEE 0 0.00 0.00 0.00 FEES JCMF JUVENILE CASE MANAGER FEE 1 5.00 0.00 9.00 FEES JPTP JUDICIAL & COURT PERSONNEL TRNG FEE -CV 0 0.00 0.00 0.00 FINE FINE FINE 3 337.90 0,00 337.90 FINE PWF PARKS & WILDLIFE FIND• 1 15.00 85.00 100.00 FINE WSF WATER SAFETY FINE 0 0.00 0.00 0.00 07-05-2010 Page 4 07-03-18;15:44 ;From;Calhoun County Pct. 5 To:5534444 ;3619832461 # 6/ 9 money Distribution Report CALHOUN COUNTY JUKE 2010 REPORT Tie Code DoucriDtion - Count Retained Disbursed mo y T t 1 Credit Card Totals 4 027,21 349.49 1,176,70 The following totals represent - Combined Money COST CCC CONSOLIDATED COURT COSTS COST CHS COURTHOUSE SECURITY COST DPSC UPS FAILURE TO APPEAR IOMNI FEES COST IDP INDIGENT DEFENSE FUND COST JCSP JUSTICE COURT SECURITY FUND COST JPAY JUDGE PAY RAISE FEE COST JSF JUROR SERVICE FUND COST LAF SHERIFF'S FEB COST MVP MOVING VIOLATION FEE COST OMNC DPS OMNI FRO - COUNTY COST OMND DVS OMNI FEE - DPS COST OMNO DPS OMNI FEE - OMNIDASR COST PWAF TEXAS PARKS & WILDLIFE COST SAP DPS COST SUBC SUE TITLE C COST TF TECHNOLOGY FUND COST TFC TPC COST TIME TIME PAYMENT FEE COST TPDP TRUANCY PREVENTION & DIVERSION COST WANT WARRANT FEE FEES USRV COLLECTION SERVICES FEE FEES DOC DRIVER SAFETY COURSE - 2013 FEES DPP DEFERRED FEE FEES EFF ELECTRONIC FILING FEE FEES FILI FILING FEE FEES IFEE INDIGENT FEE FEES JCMF JUVENILE CASE MANAGER FEE FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FINE FINE FINE FINE PWF PARKS & WILDLIFE FINE FINE WSP WATER SAFETY FINE Monoy Totals FUND GEE -CV The following totals represent - Combined Money and Credits COST CCC CONSOLIDATED COURT COSTS COST CNS COURTHOUSE SECURITY COST DPSC DPS FAILURE TO APPEAR /OMNI FEES COST IDP INDIGENT DEFENSE FUND COST JCSF JUSTICE COURT SECURITY FUND COST JPAY JUDGE PAY RAISE FEE COST JSF JUROR SERVICE FUND COST LAF $HERIFF'S FEE COST MVP MOVING VIOLATION FEE COST OMNC DP$ OMNI FEE - COUNTY COST OMND DPS OMNI FEE - UPS COST OMNO DPS OMNI FEE - OMNIDASE COST PWAF TEXAS PARKS & WILDLXFE COST SAP OP$ COST SUBC SUB TITLE C COST TF TECHNOLOGY FUND COST TFC TFC COST TIME TIME PAYMENT FEE COST TPDF TRUANCY PREVENTION & DIVERSION COST WRNT WARRANT FEE FEES CSRV COLLECTION $ERVICES FEB FEES DDC DRIVER SAFETY COURSE - 2013 FEES OFF DEFERRED FEE FEES EFF ELECTRONIC FILING FEE FEES FXLI FILING FEE FEES IFEE INDIGENT FEE FEES JCMF JUVENILE CASE MANAGER FEE FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FINE FINE FINE FINE PWF PARKS & WILDLIFE FINE FINE WSF WATER SAFETY FINE FUND 21 70,73 636.55 707,28 21 53,05 0.00 53.05 2 19.00 40.20 60.00 21 3.54 31.83 35,37 21 17,66 0,00 17.68 21 10.61 95140 106.09 21 7.07 63. 63 70.70 6 27.17 0.00 27.17 11 0.00 0.68 0.76 1 4.00 0.00 4.00 1 0.00 20.00 20,00 1 0.00 6,00 6.00 9 36.00 9,00 45.00 6 13.00 3.25 16.2S 7 127.43 0.00 127,43 21 70,74 0.00 70,74 7 12.75 0.00 12.75 1 9.43 5.43 10.86 21 0.00 35.37 35.37 2 100.00 0.00 100.00 3 242.70 0.00 242.70 1 4,90 0.00 4,90 2 426.00 0.00 426.00 3 0.00 30.00 30.00 3 75.00 0,00 75.00 3 0.90 17.10 18.00 11 55.00 0.00 55.00 3 0.00 15,00 15,00 6 551.50 0.00 SS1.60 4 38.40 217.60 2SG.00 2 16.45 104.55 123,00 24 11902.03 1,33147 3,323.70 21 70.73 636. 55 707.29 21 53.05 0.00 53.0E 2 19.00 40.20 90.00 21 3.54 31.63 35.37 21 17.68 0.00 17.68 21 10.61 95.48 106,09 21 7,07 63.63 70.70 G 27.17 0.00 27.17 11 0.00 0.6a 0.76 1 4.00 0.00 4.00 1 0.00 20.00 20.00 1 040 6,00 6.00 9 36.00 9.00 45.00 6 13.00 3.2E 16.2E 7 127.43 0.00 127,43 21 70.74 0.00 70.74 7 12.7E 9.00 12.75 1 5.43 5.43 20.09 21 0.00 35,37 35.37 2 100.00 0.00 100.00 3 242.70 0.00 242.70 1 4.90 0.00 4.90 2 426.00 0.00 426.00 3 0.00 30.00 30.00 3 75,00 0.00 79.00 3 0.50 17.10 18.00 11 55.00 0.00 55,00 3 0.00 15.00 1S.00 6 551.60 0100 551.60 4 38.40 217.60 256.00 2 18.4E 104.55 123.00 Page 07-03-18;15:44 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 7/ 9 Monoy Diouribuaion Report CALHOHM COUNTY JOME 2018 REPORT Typo Coda Doearipeion Couau Rethinod_ Disbursed Moa y-T u 1 Report Totals 24 1,PP2.03 1,331.67 3,323.70 07-03-2010 PAQO 07-03-18;15:44 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 8/ 9 MOney ]Distribution Report CALHODN COM= JOUR 2016 REPORT Date Payment Type Pinto Court Couro Peet Bonds Restitution Other Total 00-00-0000 Cash & Checks Collocted 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0100 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 09 all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09-01-1991 Cash & Checke Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0100 0.00 0.00 Credit Cards & Tranefera 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0,00 0.00 0.00 0.00 0.00 0.00 0100 09-01.1993 Cash & Chucks Collected 0.00 0.00 0.00 0.00 0.00 0100 0.00 Jail credits & Comm service 0.00 0.00 0.60 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0100 0.00 0.00 0.00 0.00 09-01-1995 Cash & Check© Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0100 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Of all C011cctione 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09-01-1997 Cash & Chucks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0,00 0.00 0.00 0.00 0.00 Total of all Collection 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09-01.1999 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm $ervi Ce 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.06 0.00 0.00 Total of all Collections 0.06 0.00 0.00 0.00 0.00 0.00 0.00 09-01-2001 Cash & Chocks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0100 Jail Credits & Comm service ` 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Tranefero 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09.01-2003 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0100 0.00 0,00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0100 0,00 Total Of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-01-2004 Cash & Checke Collected 492.70 1,035.40 610190 0.00 0.00 0.00 2,147.00 Jail Credits & Comm Sarvico 0.00 0.00 0.00 0.00 0100 0.00 0.00 Credit Cards & Transfers 437.90 451.10 247.70 0.00 0.00 0.00 1,176.70 Total of all Collections 930.60 1,526.50 066.0 0.00 0.00 0.00 3, M .70 TOTALS Cash & Checks Collected 492.70 11055.40 616.90 0.00 0.00 0.00 2,147.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 MO 0.00 0.00 Credit Cardd & Transfers 437.90 49L.10 247.70 0.00 0.00 0.00 1,174.70 Total of all Collections 930.60 11529.50 066.60 0.00 0.00 0.00 31323.70 07-03-2019 Page 7 07-03-18;15:44 ;From:Calhoun County Pot. 5 To;5534444 ;3619832461 # 9/ 9 Money Distribution Report CALHOUN COUNTY JUNK 2018 R14PORT Description Count Collected R t imod Di burled State of Texas Quarterly Reporting Totals State Comptroller Cost and Fees Report Section Is Report 4or Offannon Committed 01-01-04 Forward 28 034.71 199.16 63G.55 09-01-01 - 12-31-03 0 0.00 0.00 0.00 00-31-99 - 08-31-01 0 0.00 0.00 0.00 09-01-97 - 00-30-99 0 0100 0.00 0.00 09.01-91 - 08-31-97 0 0.00 0.00 0.00 Dail Bond Fee 0 0.00 0.00 0.00 DNA Testing Fee - Convictions 0 0.00 0.00 0.00 DNA Testing Fee - Comm Supvn 0 0.00 0.00 0.00 DNA Testing Fee - Juvenile 0 0.00 0.00 0.00 EMS Trauma Fund (EMS) 0 0.00 0.00 0.00 Juvenile Probation Diversion Fees 0 0.00 0.00 0.00 Jury Reimbursement Fee 21 70.70 7.07 63.63 Indigent Dofonso Fund 21 3$.37 3.54 31.83 Moving violation Foss 11 0.76 0.08 0.60 State Traffic Fine 0 0.00 0.00 0.00 Section II: An Applicable Peace 044icor Foos 15 61.25 49.00 12,25 Failure to Appear/Pay Foos 3 00.00 19.80 60.20 Judicial Fund - Const County Court 0 0.00 0.00 0.00 Judicial Fund - Statutory County Court 0 0.00 0.00 0.00 Motor Carrier Weight violations 0 0.00 0.00 0.00 Time Payment Fees 1 10.8G 5.43 5.41 Driving Record Fee 0 0.00 0.00 0.00 Judicial Support Fee 21 106," 10.62 95.40 Truancy Prevention and Diversion Fund 0 0.00 0.00 0.06 Report Sub Total 121 1,199.74 293.69 906.05 State Comptroller Civil Fees Report CF: Birth Certificate Fees 0 6.00 0.00 0.00 CF: Marriage License Fees 0 0.00 0.00 0.00 CF: Declaration of Informal Marriage 0 0.00 0.00 0.00 CF: Nondisclosure Feee 0 0.00 0.00 0.00 CF, Juror Donations 0 0.00 0.00 0.00 CF; Justice Court Indig Filing Fees 3 10.00 0.90 17.10 CF: Stat Prob Court lndig Filing Fees 0 0.00 0.00 0.00 CF; Stat Prob Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Stat Cnty Coe= Indig Filing Fees 0 0.00 0.00 0.00 CF: Stat Cnty Court Judie Filing Fees 0 0.00 0.00 0.00 CF: Cast Cnty Court Indig Filing Fete 0 0.00 0.00 0.00 CF: CnOt Cnty Court JUdio Filing Fees 0 O.DO 0.00 0.00 C8; Diet Court Divorce & Family Law 0 0.00 0.00 0.00 CP: Diet Court Other Divorce/Family Law 0 0.00 0.00 0.00 CF: Dist Court Indig Legal Services 6 0.00 0.00 0.00 CFc Judicial Support Fee 0 0.00 0.00 0.00 CF. Judicial & Court Pore. Training Fee 0 0.00 0.00 0.00 Report Sub Total 3 10.00 0.90 17.10 Total Due For This Period 124 1,217.74 294.S9 923.15 THE STATE OF TEXAS Before me, the undersignad authority, this day County of Calhoun County personally appeared Nancy POmykal, Justice OP the Peace, Precinct No 5, Calhoun County, Texas, who being duly sworn, depoaea and says that the ate 0 apd/Eoregoing re' r/CC/,, is true andcorrect. Witness my hand thisoP L2!�, JU9tice of the ease, Praainct p 5 CelhoUn thy Taxae Calhoun Co un ty Flo o dplain 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-6 Renovations-1 Mobile Homes-5 Boat Barns/Storage Buildings/Garages-4 Commercial Buildings/RV Site-0 Total Fees Collected: $960.00 Calhoun County Commissioners' Court —July 11, 2018 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To accept donation of a 2007 Ford F350 Diesel Pickup, VIN 1FDWX37P57EB25174 from the Six Mile Community Volunteer Fire Department. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Kenneth Finster, Commissioner Pet 4 AYES: Judge Pfeifer, Commissioner Lyssy, Syma, Finster Page 7 of 12 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 July 5, 2018 Honorable Michael Pfeifer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Pfeifer: (361) 552-9656 Fax (361) 553-6664 Please place the following item on the Commissioners' Court Agenda for July 11, 2018 Consider and take necessary action to accept donation from the Six Mile Community Volunteer Fire Department of a 2007 Ford F350 Diesel Pickup VIN 1FDWX37P57EB25174 Sincere , Vern Lyssy Commissioner, Pct. 2 VL/Ij RECEIPT #2157 CENTEX TRUCK AND AUTO 27950 RR 12 DRIPPING SPRINGS, TX 78620 512-535-2921 www.centextruckandauto.com Date/Time: 7/03/18 3:46PM Taken by: MS Account #: 11000 Received from: County For: 07 FORD F350 DIESEL VIN: 1FDWX37P57EB25174 Deposit Received: $500.00 Paid by Check #206 DEPOSIT GOOD THROUGH: 7/12/18 * * * ALL DEPOSITS ARE NONREFUNDABLE! CENTEX Truck and Auto * * * ALL DEPOSITS ARE NONREFUNDABLE! * * * Calhoun County Commissioners' Court —July 11, 2018 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To transfer certain items of County Property in the Office of the District Clerk to other County Departments. (See List) (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Kenneth Finster, Commissioner Pet 4 AYES: Judge Pfeifer, Commissioner Lyssy, Syma, Finster Page 8 of 12 Orta From: Sent: To: Subject: Attachments: Mary, this is agenda item #10. Susan Susan Riley Admin Assistant to County Judge Mike Pfeifer And Commissioners' Court Begin forwarded message: fD susan.riley@calhouncotx.org -- Susan Riley <susan.riley@calhouncotx.org> Thursday, July 05, 2018 5:35 PM Mary Orta Fwd: 2018 Transfer of Inventory image001jpg; Untitled attachment 00017.htm; 2018 Inventory Transfer.pdf; Untitled attachment 00020.htm From: "anna.kabela@calhouncotx.ore--Anna Kabela" <anna.kabela calhouncotx.ore> Date: July 2, 2018 at 3:14:36 PM CDT To: <susan.rilev@calhouncotx.org> Subject: 2018 Transfer of Inventory Hi Susan, Can you please place my Request for Transfer of Inventory on the next available Commissioners' Court Agenda. Thank you!! Calhoun County, Texas AMENDED DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM Requested By: Anna Kabela for District court (2018) Inventory Number Description Serial No. Transfer From/To Department 435-0044 TV Stand -District Court to Countg Tnil Plastic Folding Table District Court to Precinct 1 Calhoun County Commissioners' Court —July 11, 2014 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) On any budget adjustments. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Comrnissioner Pet 2 SECONDER: Kenneth Finster, Commissioner Pet 4 AYES: Judge Pfeifer, Commissioner Lyssy, Syma, Finster Page 9 of 12 FUND NAME GENERAL FUND FUND NO: 1000 mnnnunuuuunuununnunnnnunnnuunnnnnn0uuunuuuuunuu0n00uRRn0uRnnnuuuuuuuuunuuunuuunnnnuunnnnn0uuunuunuunumnnuununnnnnnn DEPARTMENT NAME: COMMISSIONERS COURT DEPARTMENT NO: 230 AMENDMENTNO: 4835 1 REQUESTOR.COUNTYAUD/TOR AMENDMENT REASON: ITRANSFER FOR HURRICANE HARVEY EXPENSES FUND BAI REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCTND ACCT NAME GRANT ND GRANT NAME INCREASE DECREASE INCREASE DECREASE [DECREASE] 70750 CAPITAL OUTLAY 591 HURRICANE HARVEY $0 $0 $42,522 $0 ($42,522) AMENOHEWN& 4838 REQUESTOR: COUNTYAUD/TOR/OVERDRAWNACCOUNTS AMENDMENT REASON: lovrRDRAWN ACCOUNTS FUND UAE REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCTND ACCT NAME BRANTNO GRANT NAME INCREASE DECREASE INCREASE DECREASE [DECREASE] 63920 MISCELLANEOUS 999 NO GRANT $0 $0 $0 $1,000 $1,000 66607 UTILITIES-EMERG. COMMUNICATIO 999 NO GRANT $0 $0 $1,000 $0 ($1,000) AMENDMENTN04836 TOTAL $0 $0 $1,000 $1,000 $0 COMMISSIONERS COURT TOTAL $0 $0 $43,522 $1,000 ($42,522) nunnunnunnuuuununuunnnnunnnn0uuuuuuu00nRRRnnunnuinnu0uuuuu0uunnnunmm�uumm�nnnunuuuuuuunnnunnnnnnuuunwnunuuuuuuuunuu DEPARTMENT NAME: CONTINGENCIES DEPARTMENT NO: 240 AMENOMENTNO: 4835 REQUESTOR: COUNTYAUDITOR AMENDMENT REASON: ITRANSFER FOR HURRICANE HARVEY EXPENSES FUND DAL REVENUE REVENUE EXPENDTURE EXPENDITURE INCREASE ACCTND ACCT NAME CHANTRD GRANT NAME INCREASE DECREASE INCREASE DECREASE [DECREASE) 62755 HURRICANE HARVEY PREP(RESPO 591 HURRICANE HARVEY $0 $0 $0 $46,862 $46,862 AMENDMENTN04835 TOTAL $0 $0 $0 $4602 $46,862 CONTINGENCIES TOTAL $0 $0 $0 $46,862 $46,862 Tuesday, July 10, 2018 Page 1 of 5 FUND NAME GENERAL FUND FUND NO: 1000 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I i l l l l I I I I I I I I I I I I I I I IIII ( I I I I I I I I I I I IIIIII I I I I I I I I IIIII I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I 11111111111 I I I I 1111111111111 I I I I I I I I I I I I I I IIIIII I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I DEPARTMENT NAME: DISTRICT COURT DEPARTMENT NO: 430 AMENDMENTNO: 4836 1REQUESTOR: COUNTYAUDITORIOVERDRAWNACCOUNTS AMENDMENT REASON: JOVERORAWN ACCOUNTS MD DAI REVENUE REVENUE EXPENDITURE EXPENDTURE INCREASE ACCT NO ACCT NAME GRANT NO GRANT NAME INCREASE DECREASE INCREASE DECREASE [DECREASE] 60050 ADULT ASSIGNED -ATTORNEY FEES 999 NO GRANT $0 $0 $2,500 $0 ($2,500) 60051 ADULT ASSIGNED -INVESTIGATION 999 NO GRANT $0 $0 $0 $2,500 $2,500 AMENDMENTN04836 TOTAL $0 $0 $2,600 $2,600 $0 DISTRICT COURT TOTAL $0 $0 $2,600 $2,600 $0 IIIIIII III I IIII IIIII I I IIIIIIIII I I IIIIII I I IIIIII I IIIIII IIIII IIII IIIIII IIIIIII IIIIII I I1111111111111I I illllllilll I I IIIII IIIIIII I IIIIIIIIIIIIiII l I IIIII I IIII IIIIIIIIIII I IIIIII IIIII I IIIIII I II IIIIIIII I IIII IIIII I IIIIIIIIIII I III IIIIIIIII IIII DEPARTMENT NAME: ELECTIONS DEPARTMENT NO: 270 AMENOMENTNOa 4836 1 REQUESTOR:COUNTYAUDITOR/OVERORAWNACCOUNTS AMENDMENT REASON: JOVERDRAWN ACCOUNTS FUND RAI REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCT NO ACCT NAME GRANT NO GRANT NAME INCREASE DECREASE INCREASE DECREASE (DECREASE] 60675 CHAPTER 19 EXPENDITURES 999 NO GRANT $0 $0 $449 $0 ($449) 72660 EQUIPMENT -SOFTWARE 999 NO GRANT $0 $0 $0 $449 $449 AMENDMENTN04936 TOTAL $0 $0 $449 $449 $0 ELECTIONS TOTAL $0 $0 $449 $449 $0 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I IIII I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I 111 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I 1111111111111 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I IIIIII I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I DEPARTMENT NAME: EMERGENCY MEDICAL SERVICES DEPARTMENT NO: 345 AMENDMENTNO: 4836 REQUESTOR: COUNTYAUDITORIOVERDRAWNACCOUNTS AMENDMENT REASON: JOVERDFIAWN ACCOUNTS FUND BAL REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCT NO ACCT NAME GRANT NO GRANT NAME INCREASE DECREASE WNCREASE DECREASE IDECREASEI Tuesday, July 10, 2018 Page 2 of 5 FUND NAME GENERAL FUND FUND NO: 1000 IIIII IIII IIII IIIII IIIni I I I I I Min III I flu 111111 Ii111111111 I 11111 IIIIIIII III IIIIIIIIIIIII I IIIII IIIIII I II III u111i11111111111111111 I III IIIII III III I IIIIII I I1111111111111 I I III I 1111111111 IIII IIII IIIIII IIIII I unn IIIIIIII IIIII IIIIII I I DEPARTMENT NAME: EMERGENCY MEDICAL SERVICES DEPARTMENT NO: 345 AMENDMENTNOr 4836 1 REQUESTOR.COUNTYAUD/TOR/OVERORAWNACCOUNTS AMENDMENT REASON: OVERDRAWN ACCOUNTS FUND UAL REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCT NO ACCT NAME GRANT NO GRANT NAME INCREASE DECREASE INCREASE DECREASE R ECREASEI 53980 SUPPLIESIOPERATING EXPENSES 999 NO GRANT $0 $0 $5,000 $0 ($5,000) 63920 MISCELLANEOUS 999 NO GRANT $0 $0 $300 $0 ($300) 64400 OUTSIDE SERVICES 999 NO GRANT $0 $0 $45 $0 ($45) 70750 CAPITAL OUTLAY 999 NO GRANT $0 $0 $0 $5,345 $5,345 AMENDMENTN04836 TOTAL $0 $0 $5346 $6,346 $0 EMERGENCY MEDICAL SERVICES TOTAL $0 $0 $6,346 $5,345 $0 III 11 I I I I I I I I III I I I IIII 111111111111111111111 I III I I I I u I I 111111111 I I I I IIIIIIIIII IIIIIIIIII I I I I I I f I I I IIIIIIIIIII 11 IIIIII I I IIIII 11 ( I I I I I I I I I I 11111 III I I IIII IIIIIII III Ill 1111111111111111111111111111111 fill] I IIIII 1111 I I I I I I I I I I IIIIIIIIII I DEPARTMENT NAME: JAIL DEPARTMENT NO: 180 AMENOMENTNOr 4836 REQVESTORe COUNTYAUD/TOR/OVERDRAWNACCOUNTS AMENDMENT REASON: OVERDRAWN ACCOUNTS FUND UAL REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCT NO ACCT NAME GRANT NO GRANTNAME INCREASE DECREASE INCREASE DECREASE (DECREASE] 51613 OVERTIME BASE PAY 999 NO GRANT $0 $0 $0 $1,000 $1,000 51620 ADDITIONAL PAY -REGULAR RATE 999 NO GRANT $0 $0 $1,000 $0 ($1,000) 51700 MEAL ALLOWANCE 999 NO GRANT $0 $0 $250 $0 ($250) 63740 MEAL ALLOWANCE 999 NO GRANT $0 $0 $0 $250 $250 63920 MISCELLANEOUS 999 NO GRANT $0 $0 $500 $0 ($500) 64670 PHYSICALS 999 NO GRANT $0 $0 $0 $500 $500 66310 TRAINING REGISTRATION FEES/TR 999 NO GRANT $0 $0 $500 $0 ($500) 66316 TRAINING TRAVEL OUT OF COUNTY 999 NO GRANT $0 $0 $0 $500 $500 AMENDMENT NO 4836 TOTAL $0 $0 $2,250 $2,260 $0 JAIL TOTAL $0 $0 $2,250 $2,260 $0 Tuesday, July 10, 2018 Page 3 of 5 FUND NAME GENERAL FUND FUND NO: 1000 III II 111111111111111111111111111111111111 HI I H III I I III]] IIIo III III 1111111111111111 MMII I M1111111III IIIIIII III 11111111111111111111111111111111MIIIIII 11111111 [IIIHH I III] unu III fill 111111111111111111111111111111111111111111I DEPARTMENT NAME: LIBRARY DEPARTMENT NO: 140 JAMENOMENTNO: 4836 1 REOUESTOR:COUNTYAUD/TOR/OVERDRAWNACCOUNTS AMENDMENT REASON: IOVFRDRAWN ACCOUNTS FUND DAL REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCTNO ACCTNAME GRANT NO CRANT NAME INCREASE DECREASE INCREASE DECREASE RIECHERSO 51540 TEMPORARY 999 NO GRANT $0 $0 $5,000 $0 ($5,000) 51545 PART-TIME EMPLOYEES 999 NO GRANT $0 $0 $0 $5,000 $5,000 AMENDMENTN04836 TOTAL $0 $0 $5,000 $5,000 $0 LIBRARY TOTAL $0 $0 $5,000 $5,000 $0 IIII I IIIIII I111111I I I I II II11111I I1111111111I1111111111II IIIII IIIIII I I IIIIIII1111111111III IIIII I il1111111111III I I IIIIII I I I111111IIIIIIIIII111II11111I I1111IIII I1111111111I I IIII I I illl11111IIIIIIII III I I IIIII I IIIIIII11111111111I111II1111 DEPARTMENT NAME: ROAD AND BRIDGE -PRECINCT #2 DEPARTMENT NO: 550 AMENDMENT NO: 4835 1 REOUESTOR. COUNTYAUD/TOR AMENDMENT REASON: ITRANSFER FOR HURRICANE HARVEY EXPENSES FUND DAL REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCTNO ACCTNAME GRANT NO GRANT NAME INCREASE DECREASE INCREASE DECREASE [DECREASE) 70760 CAPITAL OUTLAY -INSURANCE REG 591 HURRICANE HARVEY $0 $0 $4,340 $0 ($4,340) AMENDMENTNO: 4836 1 REQUESTOR:COUNTYAUD/TOR/OVERORAWNACCOUNTS AMENDMENT REASON: JOVERDFtAWN ACCOUNTS FUND DAL REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCTND ACCTNAME CRANTNO GRANT NAME INCREASE DECREASE INCREASE DECREASE [DECREASE[ 53510 ROAD & DRIDGE SUPPLIES 999 NO GRANT $0 $0 $0 $500 $500 64370 OUTSIDE MAINTENANCE 999 NO GRANT $0 $0 $500 $0 ($500) AMENDMEIVTNO4836 TOTAL $0 $0 $500 $500 $0 ROAD AND BRIDGE -PRECINCT #2 TOTAL $0 $0 $4,840 $500 ($4,340) Tuesday, July 10, 2018 Page 4 of 5 FUND NAME GENERAL FUND FUND NO: 1000 1111111111111nn I I III 1111111111 Ilnll 1111111111111 l I I I IIIIIII I III IIIIIIIIIIII I[III IIIII III IIIII RIII] I HIII 111111111111111111111111 IIInn[II] IIII In 1111111 aIII 111111111111111111l111111111111111111111111 In II IIIIH IIIII] III IIIIII DEPARTMENT NAME: SHERIFF DEPARTMENT NO: 760 'AMENOMENTNO: 4836 I REQUESTORe COUNTYAUDITOR/OVERDRAWNACCOUNTS AMENDMENT REASON: OVERDRAWN ACCOUNTS FUND HAL REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCT NO ACCT NAME GRANT NO GRANT NANIE INCREASE DECREASE INCREASE DECREASE (DECREASE] 51540 TEMPORARY 999 NO GRANT $0 $0 $0 $8,256 $8,256 51545 PART-TIME EMPLOYEES 999 NO GRANT $0 $0 $8,256 $0 ($8,256) AMENDMENT NO 4836 TOTAL $0 $0 $8,256 $8,256 $0 SHERIFF TOTAL $0 $0 $8,256 $8,266 $0 GENERAL FUND TOTAL $0 $0 $72,162 $72,182 $0 FUND NAME AIRPORT FUND FUND NO: 2610 nnnnnuunnnunnnununnnuunu0nuunuuuuuuuuuununnuuuunuunuuunumunnuuunuuuuuuunnunnunnunnnuunnnuunnnnnnununuunununnnuunnum DEPARTMENT NAME: NO DEPARTMENT DEPARTMENT NO: 999 IAMENOMENTNO: 4836 1 REQUESTOR:COUNTYAUDITOR IOVERDRAWN ACCOUNTS AMENDMENT REASON: OVERDRAWN ACCOUNTS FUND DAL REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCT NO ACCT NAME GRANT NO GRANT NAME INCREASE DECREASE INCREASE DECREASE IDECREASEI 63530 MACHINERYIEQUIPMENT REPAIRS 999 NO GRANT $0 $0 $281 $0 ($281) 72055 EQUIPMENT -FUEL SYSTEM 999 NO GRANT $0 $0 $0 $281 $281 AMENDMENTNO4836 TOTAL $0 $0 $281 $281 $0 NO DEPARTMENT TOTAL $0 $0 $281 $281 $0 AIRPORT FUND TOTAL $0 $0 $281 $281 $0 Grand Total $0 $0 $72,443 $72,443 $0 Tuesday, July 10, 2018 Page 5 0l5 Calhoun County Commissioners' Court —July 11, 2018 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To pre -approve expenditures by incumbent County or precinct officer(s) under County's Policy of Coompliance with LGC 130.908. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Clyde Syma, Commissioner Pet 3 AYES: Judge Pfeifer, Commissioner Lyssy, Syma, Pinter Page 10 of 12 COUNTY JUDGE'S OFFICE PRE -APPROVAL LIST JULY 11, 2018 VENDOR ACCOUNT AMOUNT Victoria County Health Dept. 305- Health Dept. $6,708.33 CAL HOUN COUNTY �-�' � IS 201 Nest Austin Port Lavaca, Texas 77979 VENDOR Name: Address: &d S N . iJ AQP P-o S4. City: Lit C6 State: -V-)( Zip: i�so Phone: Purchase Order No. 3 so / / 0 j S CHECK REQUISITION/ PURCHASE ORDER Department: RP-' W-k + Address: City: .State: Zip: Phone: ACCOUNT NO. DESCRIPTION / UNIT PRICEI QTY.1 / TOTAL p 3Jo f� S eru e c.?S A.. c., t,4 1 A z-v4 3 THE TTENLS OR SERVICES SLToWg"ONEARE NEEDED IN THE D7SCMRGE Taxes-State/County Deducted OF MY 0MCIALDUTMS AND X CERTIFYTI7A''' FUNDSAREAVATLABLE TO TAYTHLSOBLIC,MON.ICERTHYTMTT.HEABOYEPPEMSORSERVICES TOTAL. WERE RECEIVED BYME IN GOOD CONDITIONAND REQUEST THE COUNTY TREASURER TO PAY TBEABOVE OBLIGATION. SIGNATURE DATE SIGNATURE DATE I . RM Victoria County Public Heatth Department 10 2805 N. Navarro Street Victoria, Texas 77901 Phone (361) 578-6281 PublicHealth Fax (361) 579-6348 Prevent. Promote. Protect. June 28, 2018 Calhoun County Judge Attn: Susan Riley 211 S. Ann Street, Suite 301 Port Lavaca TX 77979 SERVICES: Environmental Health Services 1000/350/62480 August 1- August 31, 2018 Total REMIT TO: Victoria County Public Health Department 2805 N. Navarro Victoria, TX 77901 Attn: Finance Department Invoice: ENV18-8 $6,708.33 $6,708.33 Calhoun County Commissioners' Court —July 11, 2018 13. APPROVAL OF BILLS AND PAYROLL. (AGENDA ITEM NO. 13) MMC BILLS RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Clyde Syma, Commissioner Pet 3 AYES: Judge Pfeifer, Commissioner Lyssy, Syma, Finster COUNTY BILLS RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Clyde Syma, Commissioner Pet 3 AYES: Judge Pfeifer, Commissioner Lyssy, Syma, Finster PAYROLL RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Clyde Syma, Commissioner Pet 3 AYES: Judge Pfeifer, Commissioner Lyssy, Syma, Finster Page 11 of 12 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR -- July 11, 2018 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 885077.19 TOTAL TRANSFERS BETWEEN FUNDS $ TOTAL NURSING HOME UPL EXPENSES $ 595043.17 TOTAL INTER -GOVERNMENT TRANSFERS $ MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---July 11, 2018 PAYABLES AND PAYROLL 7/5/2018 Weekly Payables 293,975.55 7/9/2018 McKesson-340B Prescription Expense 2,973.43 7/6/2018 Calhoun County Indigent Account -Co -Pays 260.00 7/6/2018 Thyssenkrupp Elevator Corp -Inspection 583.00 7/9/2018 Emergency Staffing Solutions 40,062.50 7/9/2018 Texas Association of Counties -Unemployment 4,596.09 7/6/2018 Payroll Liabilities (Payroll Taxes) 87,272.65 7/6/2018 Payroll 272,341.72 7/6/2018 Supplemental Liabilities (Payroll Taxes) 240.60 7/6/2018 Supplemental Payroll 1,099.24 Electronic Bank Payments 7/2-7/6118 IBC Electronic Payments (Credit Card & Lease Fees) 129.20 Prosperity Electronics Payments 6/29-7/5/18 Credit Card & Lease Fees 1,427.21 7/1512018 TCDRS - Estimated June Retirement 180,116.00 TOTAL PAYABLES,+PAYROLL AND ELECTRONIC BANK PAYMENTS $ 885077.19 TOTAL TRANSFERS BETWEEN FUNDS $ NURSING HOME UPL EXPENSES 7/9/2018 Nursing Home UPI 71,102.32 7/9/2018 Nursing Home UPI 404,041.33 7/9/2018 Nursing Home UPI 106,513.11 QIPP/INTEREST CHECKS TO MMC 7/9/2018 Ashford -Quarterly Interest Earned 156.10 7/9/2018 Golden Creek -Quarterly Interest Earned 105.81 7/9/2018 Fort Bend -Quarterly Interest Earned 54.50 7/9/2018 Solera-Quarterly Interest Earned 165.21 7/9/2018 Broadmoor-Quarterly Interest Earned 173.78 7/9/2018 Crescent -Quarterly Interest Earned 139.53 7/9/2018 Ashford -To repay MMC Clinic for mis-paid remittances 7,673.69 7/9/2018 Solera-To repay MMC Clinic for mis-paid remittances 1,558.76 7/9/2018 Crescent -To repay MMC Clinic for mis-paid remittances 1,442.29 7/9/2018 Broadmoor-To repay MMC Clinic for mis-paid remittances 2,017.74 TOTAL INTER -GOVERNMENT TRANSFERS $ u a q ill i F e Vl l7 � r O P Ot M W Q O O b O� b 41 b M Vl O W VI V O M N N qa Qa (7� q C7 q O q C7aa qag C7a� qF- C� q O quWj O�� OHW Clay uF-0. 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OF COUNTIES TEXAS WAVENET WIRELESS TISD, INC VICTORIA ELECTRIC CO-OP VOYAGER 07/I1/18 32 $196,539.31 P/R $ 222,169.15 ANNEX 11 A/P $ 39.24 A/P $ 1,494.45 A/P $ 1,077,650.00 A/P $ 5,958.00 A/P $ 1,472.77 6/30/18 SPECIAL ELECTION A/P $ 2,542.24 A/P $ 11,488.29 A/P $ 471.95 A/P $ 698.23 A/P $ 389.04 RB2-FIRE A/P $ 2,473.00 AUDITOR A/P $ 112.86 A/P $ 126.07 A/P $ 3,674.34 A/P $ 244.97 A/P $ 269.74 A/P $ 3,271.07 A/P $ 15,902.96 TOTAL VENDOR DISBURSEMENTS: $ 1,546,987.68 P/R $ 287,691.25 TOTAL PAYROLL AMOUNT: $ 287,691.25 TOTAL AMOUNT FOR APPROVAL: $ 1,834,678.93 Calhoun County Commissioners' Court —July 11, 2018 14. PUBLIC DISCUSSION OF COUNTY MATTERS. ADJOURNED: 10:08 AM Page 12 of 12