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2019-07-10 CC MINUTES.pdfComnnissioners' Court —July 10, 2019 k�,ek 11"UINT REGULAR 2019 TERM DULY 10, 2019 BE IT REMEMBERED THAT ON ]ULY 10, 2019, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to order at 50:00 A.M by Judge Richard Meyer. 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Clyde Syma Gary Reese Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION &PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation —Commissioner David Hall Pledge to US Flag &Texas Flag —Commissioner Gary Reese/Vern Lyssy Page 1 of 6 Commissioners' Court —July 10, 2019 4. General Discussion of Public matters and Public Participation. N/A 5. Public Hearing regarding amending the calendar year 2019 Calhoun County budget. Commenced: 10:04 a.m. —Candice Villarreal presented the amendments Adjourned: 50:10 a.m. 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA NO. 6) To amend the calendar year 2019 Calhoun County budget. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To amend the Calhoun County Culvert and Driveway Order Section #5 to to read: (GR) All Culverts must be installed and backfilled with a suitable clay backfill with a PI (Plasticity Index) of no less than fifteen (15) or greater than fifty (50) and compacted. All culverts must be covered with a minimum of two (2) inches of flexible base material to adequately cover the culvert. Calhoun County will not furnish any materials for culvert installation. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 6 Commissioners' Court — July 10, 2019 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) On a Tax Resale Deed and Resolution for the sale of a property previously bid in trust to Calhoun County. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) That allows Calhoun County Elections to consolidate sixteen (16) polling locations into fourteen (14) locations. (RM) Mary Orta spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) On closing a portion of Magnolia Beach for one day (3uly 13, 2019) for the 1st Annual Magnolia Beach Festival as provided by Texas Local Government Code Section 240.902. (DH) Heather Burkett spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 6 Commissioners' Court — July 10, 2019 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO, 11) On a Resolution of Commissioners Court authorizing the County Judge to to submit a Community Development Block Grant Disaster Recovery (CDBG-DR) application to the Texas General Land Office for local infra- structure programs and authorizing the County Judge to act as Calhoun County's Executive Officer and Authorized Representative in all matters pertaining to the County's participation in the Community Development and Revitalization Hurricane Harvey Program. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To rescind the July 03, 2019 approval of specifications for rebidding of the RFP for Administration/Professional Services in support of Calhoun County State and Federal Grants. This action is based on new guidance from the T Texas General Land Office regarding the procurement of the Grant Admini- stration Request for Proposal respondent received and scored on June 19, 2019. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To rescind the June 26, 2019 non -award of the 2019.05.29-APS RFP for Administration/Professional Services in support of Calhoun County State and Federal Grants. The denial of the award was due to the notification from the Texas General Land Office that the procurement requirements were not met. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 6 Comniissioners' Couirt—July 10, 2019 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) To award the RFP received on June 19, 2019 for Administration/Professional Services in support of Calhoun County State and Federal Grants. The final grant amount is yet to be determined and the award is contingent upon funding of the CDBG-DR grant with the Texas General Land Office. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 15. ACCEPT REPORTS OF THE FOLLOWING OFFICES: 1. County Clerk —May 2019 2. County Treasurer —May 2019 3. Justice of the Peace —PCT 1 June 2019; PCT 2 June 2019; PCT 4 June 2019; PCT 5 June 2019 4. Floodplain Administration —June 2019 5. Code Enforcement — 2nd Qtr. 2019 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 16. Consider and take necessary action on any necessary budget adjustments. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 5 of 6 Commissioners' Court —July :LO, Z07.9 17. Approval of bills and payroll (RM) lul.uC! RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese COUNTY RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese PAYROLL RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese ADJOURNED: 10:34 A.M. Page 6 of 6 Commissioners' Court — July 10, 2019 kCA1L,IH kj UjN k�k-) U iNI X k�®iVIIV 1001®l�N JrllkO k ®kJ u REGULAR 2019 TERM § JULY 10, 2019 BE IT REMEMBERED THAT ON JULY 10, 2019, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to order at 10:00 A.M by Judge Richard Meyer. 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Clyde Syma Gary Reese Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION &PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation —Commissioner David Hall Pledge to US Flag &Texas Flag —Commissioner Gary Reese/Vern Lyssy Page 1 of 15 Commissioners' Court — July 10, 2019 t. General Discussion of Public matters and Public Participation. N/A Page 2 of 15 CommissionersCourt —July 10, 2019 5. Public Hearing regarding amending the calendar year 2019 Calhoun County budget. Commenced: 10:04 a.m. — Candice Villarreal presented the amendments Adjourned: 10:10 a.m. Page 3 of IS NOTICE OF MEETING — 07/10/2019 The Commissioners, Court of Calhoun County, Texas will meet on Wednesday, July 10, 2019 at 10:00 in the Com missioners' Courtroomm in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE'IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a public hearing in the Commissioners' Courtroom, 211 S. Ann Street, in Port Lavaca, Texas, at 10:00 a.m. on July 10, 2019 regarding amending the 2019 Calhoun County Budget. The public shall have the right to be present and participate in such hearing. chard Meyer, Coun dge Calhoun County, Texas The above is a true and correct copy of the original notice, which original nonce was posted by me at a place convenient and readily accessible to the general public at all fimes, to -wit: on a bulletin board by the front door of the County Courthouse in Port Lavaca, Calhoun County, Texas on June 28, 2019 at '® :??I a.m. Anna Goodman, County Clerk Page 1 of 1 Commissioners' Court --July 10, 2019 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA NO. 6) To amend the calendar year 2019 Calhoun County budget. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 15 m Z O O 6 w em Z v tea; O O 0 Z 0 Z 7T tT 1 6 pm i � C�i = 0 z a R C z a e �a7 �.. m m Om Z � �! m �! r m N T H O O n ate' m m �a �Ie e e a R pm� O 0 z i 0 z J W W C9 cW C Z z 6 m � � eta �a� 0 YZ L1.] a W z m � ', � �' tea' WI6 R CI a W �I r v rn a 0 0 0 0 z °z 0 z J W z W Z Q 0 w m a C z ea 6 c a e a W m � 6 � O C C i S C9 o � n O O n zls �do O O O O O Z Z Le e s s ml' 0 O 0 Z J Q L' W W D W Z Z L4 a�al m m � 'c�Se O O O O Z 0 m� O N m z! n H Oml' �a71C R WI s ti m m S 8 O Z Z L4 a aae 2 O W O O h I al itc m _ i a� O t0 Z Z U W O a z W W O �_ J 'a U Z `Q J Z z O Q m O a w J Z g Z 0 0 C' w 6 O w � e c z e e 4�7 X a O N O zls Commissioners' Court —July 10, 2019 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To amend the Calhoun County Culvert and Driveway Order Section #5 to to read: (GR) All Culverts must be installed and backfilled with a suitable clay backfill with a PI (Plasticity Index) of no less than fifteen (15) or greater than fifty (50) and compacted. All culverts must be covered with a minimum of two (2) inches of flexible base material to adequately cover the culvert. Calhoun County will not furnish any materials for culvert installation. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 5 of 15 Gary A Reese County Commissioner County of Calhoun Precinct 4 July 2, 2019 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for July 10, 2019. • Consider and take necessary to amend Calhoun County Culvert and Driveway Order Section #5 to read All culverts must be installed and backfilled with a suitable clay backfill with a PI (plasticity Index) of no less than 15 or greater than 50 and compacted. All culverts must be covered with a minimum of 2 inches of flexible base material to adequately cover the culvert. Calhoun County will not furnish any materials for culvert installation. Sincerely, Gary D. Reese GDR/at P.O. Box 177 _Seadrift, Texas 77983 —email: �.reesc@calhouncotx.ore — (361) 785-3141 —Fax (361) 785-5602 CALHOUN COUNTY CULVERT AND DRIVEWAY ORDER (Revised July 10, 2019) A permit from the Calhoun County Commissioner of your precinct will be required for any culvert or other structure to be placed within a County right of way in Calhoun County, Texas. There will be no charge for this permit. 2. Culvert types and sizes must be approved by the County prior to its placement. A representative of Calhoun County must inspect the site to make determinations on the structure and its placement. The culvert cannot be less than 12 inches in diameter or less than 20 feet in length. The culvert cannot be wider than 30 feet long. The culvert must be made of steel, concrete, or plastic material strong enough to withstand the weight of any vehicle reasonably likely to cross the culvert including the weight of a fully loaded fire truck. If plastic pipe is used, the individual may be responsible for the maintenance and replacement of the culvert. 3. Any unusual type of structure or inordinate size under 12 inches in diameter or culvert lengths over 30 feet must be approved by the Precinct Commissioner. The structure is subject to having a removable top opening to allow for maintenance. 4. All culverts must be set on grade as to not interfere with drainage. After placement on grade, the culvert must be set at least 1 inch below grade, down into the soil, to prevent obstruction to the normal flow of water in the ditch or at the discretion of the Commissioner. 5. All culverts must be installed and backfilled with a suitable clay backfill with a PI (plasticity Index) of no less than 15 or greater than 50 and compacted. All culverts must be covered with a minimum of 2 inches of flexible base material to adequately cover the culvert. Calhoun County will not furnish any materials for culvert installation. When driveways are to be cement, there must be expansion joints at the property line on both sides of the culvert or right of way to allow for removal of the culvert for maintenance. 7. Concrete or asphalt will be the property owner's responsibility. 8. Calhoun County will not sell or deliver culverts for private or commercial use. All persons needing culverts must acquire them for themselves and have them delivered and installed on the site where they are to be installed after approval by Calhoun County. 9. Calhoun County has the right to maintain, clean, and repair the completed culvert after installation. 10.A11 commercial installations will be maintained by the businesses. Cornmissioners' Court — July 10; 2019 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) On a Tax Resale Deed and Resolution for the sale of a property previously bid in trust to Calhoun County. (RM) RESULT: APPROVED LUNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 6 of 15 MCCREARY, VESELKA, BRAGG & ALLEN, P.C. ATTORNEYS AT LAW 426 W. Main Port Lavaca, Texas 77979 (361) 5524560 ext. 106 July 19 2019 Mr. Richard Meyer Calhoun County Judge 211 S, Ann Port Lavaca, Texas 77979 Dear Mr. Meyer: Enclosed please find a Tax Resale Deed and Resolution providing for the sale of a property previously bid in trust to the County of Calhoun. The subject property was put up for sale at a public auction fk delinquent taxes on February 6, !018. There has not been much interest in this property a 10,41% undivided interest and we believe it is advisable to accept the bid to put the property back on the tax rolls. Please place the resolution on your agenda for your governing body to consider and, if approved, please sign and return to us for proper filing. Sincerely, Nqe Reyes nr/RXC Enclosures NOTICE OF CONFIDENTIALITY RIGHTS: IF YOU ARE A NATURAL PERSON, YOU MAY REMOVE OR STRIKE ANY OF THE FOLLOWING INFORMATION FROM THIS INSTRUMENT BEFORE IT IS FILED FOR RECORD IN THE PUBLIC RECORDS: YOUR SOCIAL SECURITY NUMBER OR YOUR DRIVER'S LICENSE NUMBER, DATE: June 26, 2019 GRANTOR: County of Calhoun, in trust for the use and benefit of itself and the Calhoun Independent School District and the Port O'Connor Improvement District GRANTOR'S MAILING ADDRESS: 426 W, Main, Port Lavaca, Texas, 77979 GRANTEE; John Stevenson GRANTEE'S MAILING ADDRESS: 283 Stevenson Road, Victoria, Texas 77905 CONSIDERATION: Four Thousand Three Hundred Fifty -Eight and No Hundredths Dollars ($4,3.58.00) 1PROPi;ItM West '/ of Lot 5 & All of Lot 6, Block 185, Part O'Connor, Calhoun County, Texas; Account4000000077626 TAX FORECLOSURE LAWSUIT: Cause No. 16-11-6790; Calhoun County Appraisal District v. LA, Greliing et al GRANTOR, for and in consideration of the amount set out above, and subject to the reservations from and exceptions to conveyance, and other good and valuable consideration paid by the GRANTEE, the receipt and sufficiency of which are acknowledged by GRANTOR, has GRANTED, SOLD AND CONVEYED, and by these presents does GRANT, SELL AND CONVEY to the GRANTEE all of the right, title and interest, of GRANTOR in the PROPERTY acquired by the tax foreclosure sale held under the TAX FORECLOSURE LAWSUIT referenced above. TO HAVE AND TO HOLD all of its right, title and interest in and to the PROPERTY unto the said GRANTEE, the GRANTEE'S successors and assigns forever without warranty of any kind, so that neither the GRANTOR, nor any person claiming under it and them, shall at any time hereafter have, claim or demand any right or title to the PROPERTY, premises or appurtenances, or any part thereof. GRANTOR excludes and excepts any warranties, express or implied, regarding the PROPERTY, including, without limitation, any warranties arising by common law or Section 5,023 of the Texas Property Code or its successor. GRANTOR has not made, and does not make any representations, warranties or covenants of any kind or character whatsoever, whether express or implied, with respect to the quality or condition of the PROPERTY, the suitability of the PROPERTY for any and all activities and uses which GRANTEE may conduct thereon, compliance by the PROPERTY with any laws, rules, ordinances or regulations of any applicable governmental authority or habitability, merchantability or fitness for a particular purpose, and specifically, GRANTOR does not make any representations regarding hazardous waste, as defined by the Texas Solid Waste Disposal Act and the regulations adopted thereunder, or the U.S. Environmental Protection Agency regulations, or the disposal of any hazardous or toxic substances in or on the property. The PROPERTY is hereby sold, transferred, and assigned to GRANTEE "as is" and "with all faults". This conveyance is expressly made subject to property taxes for the tax year 2019 and subsequent years. This conveyance is expressly subject to any existing right or redemption remaining to the former owner of the PROPERTY under the provisions of law. This conveyance is expressly subject to all easements and restrictions of record. When the context requires, singular nouns and pronouns include the plural. IN TESTIMONY WHEREOF the GRANTOR, pursuant to Section 34.05 of the Texas Property Tax Code, has caused these presents to be executed on the date set forth in the acknowledgement attached hereto, to be effective as of DATE. Meyer, County Judge THE STATE OF TEXAS COUNTY OF CALHOUN Refore me, the undersigned authority on this day personally appeared Richard Meyer, County Judge of Calhoun County, known to me to be the person whose name is subscribed to the foregoing document and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE this the 16 dav of 12019 :R' MAEBEtLECAs5E1 17 ��3'= MyNokvyiD# 13Z012524 „q,,,, pirasMay14,2023 Notary Public, State of Texas My Co Es�i aL spires: RESOLUTION PROVIDING FOR THE SALE OF PROPERTY ACQUIRED BY THE COUNTY OF CALHOUN AT DELINQUENT TAX SALE WHEREAS, West'/ of Lot 5 &All of Lot 6, Block I85, Port O'Connor, Calhoun County, Texas; Tax Account No. 000000077626 according to the map or plat thereof recorded as assessed on the tax rolls under the jurisdiction of Calhoun County, Texas, was offered for sale by the Sheriff of Calhoun County, Texas at a public auction pursuant to a judgment of foreclosure for delinquent taxes by the District Court; Cause No 16-11.6790; Calhoun County et al vs. L.A:Grelling et al and WHEREAS, no sufficient bid was received and the property was struck off to the County of Calhoun, Texas, for the use and benefit of itself and Calhoun County Independent School District and the Port O'Connor Improvement District, pursuant to TEx. PROP. TAx CODE §34.010). and WHEREAS, TEx. PROP. TAX CODE §34.05(a), (h) and (1) provide that a taxing unit may accept a sufficient bid. A bid of FOUR THOUSAND THREE HUNDRED FIFTY-EIGHT AND No HUNDREDTHS DOLLARS ($4,358600) having been received from John Stevenson WOULD be a sufficient bid for this property; THEREFORE, BE IT HEREBY RESOLVED by the County of Calhoun, that the Judge is hereby authorized to convey : West V2 of Lot 5 & all of Lot 6, Block 185, Port O'Connor, Calhoun County, Texas; Tax Account No. 000000077626 according to the map or plat thereof recorded as assessed on the tax rolls under the jurisdiction of Calhoun County, Texas, according to the map or plat thereof recorded as assessed on the tax rolls under the jurisdiction of Calhoun County, Texas for the sum of FOUR THOUSAND THREE HUNDRED FIFTY-EIGHT AND No HUNDREDTHS DOLLARS ($4,358.00) payable to the Calhoun County Appraisal District for distribution as provided by law and to execute a deed to John Stevenson, PAS$ D PPROVED AND ADGPTED THIS day of )nly, 2019 David Vern Lyssy, Count32ommissianer, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese Col�nty Commis�aner, Precinct 4 Cointnissioners' Court -- July 10, 2019 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) That allows Calhoun County Elections to consolidate sixteen (16) polling locations into fourteen (14) locations. (RM) Mary Orta spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 7 of 15 q CALHOUN COUNTY ELECTIONS DEPARTMENT 2lI S. ANN ST, PORT LAVACA, TX 77979 • PH: 361-553-jW0 • FAX: 361553 4443 July 03, 2019 Honorable Richard Meyer Calhoun County Judge 211 S. Ann St. Port Lavaca, Texas 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following Item on the Commissioner's Court Agenda for July 10, 2019. * Consider and take necessary action that a{lows Calhoun County Elections to consolidate 16 polling locations to 14 locations. Thank You„ Mary Ann Ort��Ja�� Calhoun County Elections Administrator CALHOUN COUNTY 2019 PROPOSED POLLING LOCATIONS (Revised July 2019) PCT1 PCT14&15 Calhoun County Library Port Lavaca City Hall 200 W. Mahan St. 202 N. Virginia St. Port Lavaca, TX 77979 Port Lavaca, TX 77979 PCT2,3,&4 PCT16&17 The Heritage Center Bauer Community Center 2104 W. Austin ST 2300 N. Hwy 35 Port Lavaca, TX 77979 Port Lavaca, TX 77979 PCT 5 & 6 PCT 18 Magnolia Beach Vol. Fire Dept. Rick Brush Building 873 Margie Tewmey Rd 110 Jones St. Port Lavaca, TX 77979 Point Comfort, TX 77978 PCT7&13 PCT19 Jackson/Roosevelt Elementary Olivia Fire Station 1420 Jackson Dr. 61 Co. Rd. 318 Port Lavaca, TX 77979 Olivia, TX 77978 PCT 8, 9 & 10 PCT 20, 21, 22 & 23 Calhoun County Annex Calhoun County EMS 201 W. Austin St. 705 Henry Barber Way Port Lavaca, TX 77979 Port Lavaca, TX 77979 PCT 11 PCT 24 Salem Lutheran Church Seadrift City Hall 2101 N. Virginia St. 501 S. Main St. Port Lavaca, TX 77979 Seadrift, TX 77983 PCT 12 PCT 25 Six Mile Volunteer Fire Dept. Port O'Connor Library 34 Royal Rd 506 W. Main Port Lavaca, TX 77979 Port O'Connor, TX 77983 Commissioners' Cowt July 10, 2019 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) On closing a portion of Magnolia Beach for one day (July 13, 2019) for the 15t Annual Magnolia Beach Festival as provided by Texas Local Government Code Section 240,902, (DH) Heather Burkett spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 8 of 15 fC David E. Hall Calhoun County Commissioner, Precinct #1 202 S. Ann Port Lavaca, TX 77979 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer, (361)552-9242 Fax (361)553-8734 Please place the following item on the Commissioners' Court Agenda for July 10th, 2019. • Consider and take necessary action on closing a portion of Magnolia Beach for one day (July 1r, 2019) for 151 Annual Magnolia Beach Festival as provided by Texas Local rnment Code Section 240.902. v . Since e y, David E. Hall DEH/apt a Ws 1ST ANNUAL Lau *VENDORS (20-25) 9AM-4PM *SILENT AUC-ION 12PM-7PM *HOT DOG EATING CONTEST 4PM *THERE WILL BE SECURITY THROUGHOUT THE DAY `� 1 * TRASH FROM EVENT WILL BE PLACED ON TRAILER AND TAKEN TO THE DUMP * ALL EVENTS WILL BE HELD IN DESIGNATED SPACES SHOWN ON PICTURES ATTACHED MARKEL AMERICAN INSURANCE COMPANY M P.O. 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OF CABANA 1 Hosting Facility Insured Extension: ® 655 MARGIE TEWMEY coverage applies if box checked Port Lavaca TX 77979 Event Location 2: Hosting Facility Insured Extension: ❑ (coverage applies if box checked) Event Location 3: Hosting Facility Insured Extension: ❑ (coverage applies if box checked) Policy Coverage Limit: Deductible: General Aggregate $1,000,000 $0 Each Occurrence $1,0001000 $0 Property Damage Included $1,000 Administered by: AGUILAR INSURANCE GROUP 24165 1-10 W STE 220 Agency 10394 - AOB9411 SAN ANTONIO, TX 78255 210-774-4402 For Policy Questions Call Toll Free: 210-774-4402 For Claims Call Toll Free: 800-236-3113 EVL100-0708,EVL120-07081EVL138-0708„MIL1214-09173 Policy Form(s): Host Liquor Liability is excluded Countersignature (if required): Forms and endorsements made a part of this policy at inception are those which numbers are entered above. EVL102-0708 oilMARKEL AMERICAN INSURANCE COMPANY MARKEL PRIVACY POLICY AND OFAC NOTICE We would like to thank you for your business and let you know we respect yow privacy. We are committed to protecting your personal information. Please read this notice, which outlines our privacy policies and practices. We collect nonpublic information about you from the following sources: - Information we receive from you on applications or other forms such as your name and address; - Information about your transactions with us, our affiliates, or others; - Information we receive from a consumer reporting agency. We do not disclose any nonpublic information about our customers or former customers to anyone, except as permitted by law. We may disclose nonpublic personal information about you to the following types of third parties: - Insurance agents and/or brokers that you have chosen to work with; - Non-affiliated third parties as permitted by law to provide services you have requested. We restrict access to nonpublic personal information about you to those employees who need to know that information to provide services to you. We maintain physical, electronic, and procedural safeguards that comply with federal standards to guard your nonpublic personal information. MEL00000491342 Page 1 of2 GLB2-0117 U.S. TREASURY DEPARTMENT'S OFFICE OF FOREIGN ASSETS CONTROL ("OF) i ADVISORY NOTICE TO POLICYHOLDERS No coverage is provided by this Policyholder Notice nor can it be construed to replace any provisions of your policy. You should read your policy and review your Declarations page for complete information on the coverages you are provided. This Notice provides information concerning possible impact on your insurance coverage due to directives issued by OFAC. Please read this Notice carefully. The Office of Foreign Assets Control (OFAC) administers and enforces sanctions policy, based on Presidential declarations of "national emergency". OFAC has identified and listed numerous: • Foreign agents; • Front organizations • Terrorists; • Terrorist organizations; and • Narcotics traffickers; as "Specially Designated Nationals and Blocked Persons". This list can be located on the United States Treasury's web site—https://www.treasury.gov/ofac. In accordance with OFAC regulations, if it is determined that you or any other insured, or any person or entity claiming the benefits of this insurance has violated U.S. sanctions law or is a Specially Designated National and Blocked Person, as identified by OFAC, this insurance will be considered a blocked or frozen contract and all provisions of this insurance are immediately subject to OFAC. When an insurance policy is considered to be such a blocked or frozen contract, no payments nor premium refunds may be made without authorization from OFAC. Other limitations on the premiums and payments also apply. GLB2-01 17 Includes copyrighted material of [nsurattce Services OfSce, Inc. with Page 2 of 2 its permission. MARKEL AMERICAN INSURANCE COMPANY Special Event Liability Insurance Administrative Offices P.O. Box 906 Petivaukee. WI 53072-0906 800-236-2862 SPECIAL EVENT LIABILITY INSURANCE Section 1: Agreement Section 2: Policy Period Section 3: Definitions Section 4: What We Insure Section 5: Bodily Injury, Property Damage, and Personal Injury Exclusions Section 6: Limits of Liability Section 7: Duties in the Event of Loss or Damage Section 8: Other Insurance Section 9: General Conditions Section 10: Hosting Facility Liability Coverage Option Section 1: Agreement We will provide insurance described in this policy, subject to all policy terms and conditions, in return for your payment of the premium and compliance with all policy provisions. You have only those coverages for which limits are shown on the declarations page. Section 2: Policy Period This policy applies to incidents on the date specified for the event described on the declarations page and to accidents occurring during set up and break down. Section 3: Definitions Throughout this policy, most words and phrases that have special meanings appear in bold. Only the pronouns "we", "us', "our", "you", "your", and "yours' are defined, but do not appear in bold. This section defines some of the more general terms used in this policy. "You", "your' and named insured(s) means the individual, business, or organization and the honoree named in the declarations page. "us" and our means the company providing the insurance and named in the declarations page. Accident means an unexpected and unintended event, including continuous or repeated exposure to substantially the same general conditions that causes bodily injury or property damage and which arises out of the event. Bodily injury means injury, sickness, disease or death of a person. Declarations page is the document that identifies the named insured and the company issuing the policy. It indicates the effective date of coverage, the amount for the respective coverages afforded under the policy, and describes the event for which coverage is afforded. The declarations page also lists the policy forms and endorsements that are also a part of this policy, as well as indicating any deductible to be applied to covered losses. The declarations page also indicates an election of the hosting facility liability coverage option, if applicable, and in such event identifies the hosting facility insured. ent means the private reception and Ev accompanying ceremony, if any, described on the declarations page. Event includes set up and break down and any rehearsal or rehearsal dinner scheduled within 48 hours in advance of the event if the event is a wedding. Honoree means the person or persons named in the declarations page as honoree, and in whose honor or for whose benefit the event is being held. Incident is an accident, or an event, including a series of related offenses giving rise to an actual or alleged personal injury committed at the event location. EVL100-0708 Page 2 of 8 Insured contract means a contract or lease of facilities or premises, fixtures, improvements or contents, for use at, or as, the location of the event. Organizational Insured means the following: 1. Sale owner, partners, or managers, and their spouses, of the organization named in the declarations page, but only with respect to the conduct of the business named in the declarations page. 2. The executive officers and directors of the organization named in the declarations page, but only with respect to the conduct of the business named in the declarations page. 3. Volunteer workers, but only while performing duties related to the business named in the declarations page; or your employees, but only for acts within the scope of their employment by you while performing duties related to the conduct of your business. Personal injury means injury other than bodily injury that arises out of any of the following acts: 1. False arrest, false detention, or false imprisonment; 2. Malicious prosecution; 3. Wrongful entry or wrongful eviction; 4. Defamation, libel or slander; or 5. Invasion of privacy. Pollutants means any solid, liquid, gaseous, or thermal irritant or contaminant, including smoke, vapor, soot, fumes, acids, alkalis, chemicals and waste. Waste includes materials to be recycled, reconditioned, or reclaimed. Policy Territory means the United States and its territories and possessions, Puerto Rico, Canada and cruise ships leaving from a port within these territories. Property damage means physical damage to or destruction of tangible property. It ncludes loss of use. Set up and break down means decoration and removal of decoration at the event EVL100-0708 location that occurs no more than 24 hours prior to the event and 24 hours after the event. Volunteer worker means a person who is not your employee, and who donates his or her work or service and acts at the direction of and within the scope of duties determined by you, and is not paid a fee, salary or other compensation by you or anyone else for their work or service performed for you. Section 4: What We Insure Bodily Injury, Property Damage and Personal injury We will pay damages, including prejudgment interest, due to an incident for which you or an organizational insured is legally liable because of bodily injury, property damage, or personal injury arising out the event. We will defend any such suit seeking those damages, even if the allegations are false or groundless, with legal counsel of our choice. We may investigate any reported incident and may settle any claim for these damages as we think appropriate. We are not obligated to pay any claim or judgment, or defend any it, if we have already exhausted the it of liability set forth in the declarations page by paying judgments or settlements; or tendered to the court of jurisdiction the limit of liability set forth in the declarations page. 2. Additional Payments In addition to the limit of liability for this coverage we will also pay: a. All costs we incur in the settlement of any claim or defense of any suit; b. Interest on damages awarded in any suit we defend accruing after judgment is entered and before we have paid, offered to pay, or deposited in court that portion of the judgment which is not more than our limit of liability; Page 3 of 8 c. Premiums on appeal bonds and attachment bonds required in any suit we defend. We will not pay the premium for attachment bonds for an amount above our limit of liability. We have no obligation to apply for this type of bond; d. Loss of earnings of up to $100 a day when we ask you or an organizational insured to attend trials or hearings; and e. Other reasonable expenses incurred at our request. Section 5• Bodily Injury Property Damaae and Personal Injury Exclusions We do not cover: 1. Expected or Intended Injury Bodily injury or property damage caused by the intentional act, or at the direction, of anyone seeking coverage under this policy even if the bodily injury, or property damage is different from, or greater than, that which is expected or intended. 2. Motor Vehicles, Motorized Vehicles, Aircraft or Watercraft Bodily injury or property damage arising out of the use, ownership, maintenance, or entrustment of any motor vehicle, motorized vehicle, aircraft or watercraft. Use includes loading or unloading. Motor vehicle or motorized vehicle includes any attached trailer. This exclusion does not apply to negligence that originates at the event aA arises independently of the use, ownership, maintenance, or entrustment of any motor vehicle, motorized vehicle, aircraft or watercraft. However, we do not cover bodily injury or property damage that arises out of any imposed vicarious liability, the failure to supervise, or the negligent supervision, of any person, by you or an organizational insured in connection with any motor vehicle, motorized vehicle, aircraft or watercraft. EVL100-0708 3. Other Premises Bodily injury, property damage or personal injury occurring away from the premises or place shown in the declarations page. However, bodily ury occurring away from the premises or place shown in the declarations page, but arising from the negligent conduct of the named insured or organizational insured at the premises or place shown in the Declarations Page for which they are liable, and not otherwise excluded, is covered. 4. Other Than On the Event Date Bodily injury, or property damage occurring on any date other than the date shown as the event date on the declarations page, unless occurring during set up and break down. Personal injury occurring on any date other than the date shown as the event date in the declarations page. For the purpose of this exclusion, if the event continues past 12:00 a.m., at the location named on the declarations page, such continuation shall be considered as the event date. 5. Commercial Liquor Liability Bodily injury or property damage for which anyone may be held liable by reason of: a. Causing or contributing to the intoxication of any person; b. Furnishing alcoholic beverages to a person under the legal drinking age or under the influence of alcohol; or c. Violation of any law or regulation relating to the sale, distribution or use of alcoholic beverages. However, part a. of this exclusion applies only if the person or entity seeking coverage is in the business of manufacturing, distributing, selling or furnishing alcoholic beverages. 6. Punitive or Exemplary Damages We cannot be made to pay punitive or exemplary damages, fines or penalties. 7. Workers Compensation and Similar Laws Any obligation of any person under any Workers Compensation, disability benefits, occupational injury or unemployment compensation or similar law. 8. Employer's Liability Any named insured or organizational insured against bodily injury or personal injury to: a. any employee whose injury arises out of and in the course of their employment by you or an organizational insured; or b. The spouse, child, parent, brother or sister of that employee as a consequence of paragraph a. above. This exclusion applies: a. Whether you or the organizational insured may be liable as an employer or in any other capacity; and b. To any obligation to share damages with or repay another entity that must pay damages because of the injuries incurred 9. Property in Care, Custody or Control Property damage to property owned by, loaned to, rented to, or in the care, custody or control of you or any organizational insured. But this exclusion does not prevent coverage for liability for property damage, if otherwise covered, to the premises, fixtures or contents which a named insured or organizational insured rents or hires for use at, or as the location of, the event. 10. Contract or Bailment Liability Damages for which any person seeking coverage under this policy is obligated to pay by reason of assumption of liability in a contract or agreement or by bailment. However this exclusion does not eliminate coverage for property damages: a. That any person seeking coverage under this policy would have in the absence of the contract, bailment or agreement, and which are otherwise covered under this policy; or b. Assumed by a named insured in a contract or agreement that is an insured contract. 11. Bodily Injury or Personal Injury; a. To a named insured; b. To your partners or managers; a co -employee while in the course of his or her employment or performing duties related to the conduct of your business, or volunteer workers while performing duties related to the conduct of your business, if such bodily injury or personal injury is caused by a co -employee or another volunteer worker; c. To the spouse, child, parent, brother or sister of an employee injured as a consequence of paragraph b. above; d. For which there is any obligation to share damages with or repay another entity that must pay damages because of an injury described in paragraph b. or c. above; e. Arising out of the transmission of a communicable disease by you or an organizational insured; or f. Arising out of actual or threatened sexual abuse or molestation, corporal punishment, or physical or mental abuse. 12. Material Published With Knowledge of Falsity Personal injury arising out of oral or written publication of material, if done by or at the direction of anyone seeking coverage with knowledge of its falsity. EVL100-0708 Page 5 of 8 13. Material Published Prior to Event Date Personal injury arising out of oral or written publication of material whose first publication took place before the date of the event shown in the declarations page. 14. Criminal Acts Personal injury arising out of a criminal act committed by or at the direction of anyone seeking coverage. 15. Breach of Contract Personal injury arising out of a breach of contract. 16. Electronic Chatrooms or Bulletin Boards Personal injury arising out of the use of an electronic chatroom or bulletin board. 17. Professional Services Bodily injury, property damage or personal injury arising out of the rendering or failing to render professional services. 18. Pyrotechnics, Fireworks, and Laser Light Shows Bodily injury, property damage, personal injury arising out of 19. Act or Omission of Provider or 20. Pollution Bodily injury, properky damage or personal injury arising out of the presence of or the actual, alleged or threatened release, discharge, escape, dispersal, seepage or migration of pollutants. This exclusion does not apply to bodily injury, property damage or personal injury caused by heat, smoke or fumes from a hostile fire. As used in this exclusion a hostile fire is one which is unintended, breaks out from where it was intended to be, or becomes uncontrollable. 21. Pollution Expense Any Toss, cost or expense arising out of any governmental direction or request that you or any organizational insured test for, monitor, clean, up, remove, contain, treat, detoxify, or neutralize pollutants. Section 6� Limits of Liability The limits of liability shown in the declarations page, and the following provisions, establish the most we will pay regardless of the number of: a. Named insureds or organizational, insureds; b. Claims made or suits brought; c. Hosting facility insureds, if any; d. Persons injured; or e. Items of property damaged. or 2. The general aggregate limit is the most we will pay for all damages to which this insurance applies regardless of the number of incidents occurring within the scope of this policy. Bodily injury, property damage or personal injury arising out of the acts or omissions of any provider of goods or services in conjunction with the event, whether or not a paid contractor or vendor. EVL100-0708 3. The each occurrence limit is the most we will pay for the total sum of all bodily injuries, property damage or personal injuries arising out of any one incident. Section 7: Duties in the Event of Loss or Damage In the event of an incident you (or someone acting for you) must inform us, or our authorized representative, as soon as reasonably practicable. The notice must give: 1. The time, place and other facts; and 2. The names and addresses of all involved persons and witnesses. In addition to providing us with notice, anyone claiming coverage under this policy must: 1. Cooperate with and assist us in any manner concerning a claim or suit; 2. Cooperate with us to enforce any right of contribution or indemnity from any person or organization who may have liability arising out of the incident; 3. Promptly send to us any legal papers received relating to any suit or claim; and 4. Submit to examinations by us, under oath, as we may reasonably require. Section 8: Other Insurance The insurance we provide in this policy is primary. Section 9: General Conditions Conformity to State Law. When any policy provision is in conflict with the applicable law If the state in which this policy is issued, the law of the state will apply. Declarations. By accepting this policy you agree that: 1. The statements on the application for this policy are your own; 2. This policy is issued in reliance upon the truth of those representations; and 3. This policy form, the declarations page and any endorsements listed on the declarations page include all agreements existing between you and us. False or Fraudulent Acts. Any fraud, intentional misstatement or concealment in the application, or in making of a claim or otherwise howsoever, shall render this insurance void, and all claims hereunder shall be forfeited. Submitting, or knowingly aiding or abetting another in presenting a claim under this policy will also render the insurance void and payment will be denied. Assignment. This policy may not be assigned in whole or in part without our consent. Change or Waiver of Policy Provisions. If we make a change that broadens coverage under this edition of our policy without additional premium charge, the policy will automatically provide the broadened coverage when effective in your state. However, changes implemented through introduction of a subsequent edition of our policy forms will not be automatically provided. A waiver or any other change of a provision of this policy must be in writing by us to be valid. Our Right to Recover from Others. After we have made payment under this policy, we have the right to recover the payment from anyone who may be held responsible. You and anyone we indemnify must sign any papers and do whatever else is necessary to transfer this right to us. You and anyone we indemnify must do nothing to affect our rights. Suit Against Us. No action will be brought unless there has been compliance with the policy provisions and the action is started within one (1) year after the alleged loss. Non -Cancellation. This insurance cannot be cancelled except for non-payment of premium. In the event of non-payment of premium, we may cancel this insurance upon fifteen (15) days written notice to you by certified or registered mail at the mailing address shown in the declarations page. Currency. Unless otherwise agreed to by us in writing, premiums and losses due hereunder shall be paid in United States Dollars at the rates of exchange ruling when and where the loss occurs. EVL100-0708 Page 7 of 8 Bankruptcy. We are not relieved of any obligation under this policy because of the bankruptcy or insolvency of any person or entity otherwise entitled to coverage under this policy. 2. Section 10 Hostina Facilitv Liability Coverage Option This coverage option provides primary liability insurance coverage for a hosting facility insured, subject to the definitions, exclusions, conditions and limits of liability of this policy. This option does not increase the limits of liability afforded by this policy. Hosting facility insured means any facility, entity or site (including hotel, restaurant, hall or reception center) identified in the declarations page with Hosting Facility Insured Extension or on a certificate of insurance issued by us or our agent. We will pay damages, including prejudgment interest, due to an accident for which a hosting facility insured becomes legally liable because of bodily injury or property damage arising out of the event. The liability coverage provided to a hosting facility insured applies only to liability of the hosting facility insured which results solely from fault or wrongdoing on the part of a named insured or organizational insured. We will defend any such suit seeking those damages, even if the allegations are false or groundless, with legal counsel of our choice. We may investigate any accident and may settle any claim for these damages as we think appropriate. We are not obligated to pay any claim or judgment, or defend any suit, if we have already exhausted the limit of liability set forth in the declarations page by paying judgments or settlements. Additional Exclusions Applicable to Hostina Facilitv Insureds The exclusions of Section 5 of this policy apply and in addition: 1. No coverage is extended to a hosting facility insured for fault or wrongdoing related to, arising from, or resulting from, n whole or in part, acts or omissions of the hosting facility insured, its employees or agents. We do not cover any hosting facility in against bodily injury to any employee of the hosting facility insured arising out of or in the course of their employment by the hosting facility insured or performing duties relating to the hosting facility insured's business. This policy is signed at the Home Office of the company by its secretary and president. MARKEL AMERICAN INSURANCE COMPANY Glen Allen, Virginia X. n6vIX/fir Richard R. Grinnan Matthew Parker Secretary President EV1100-0708 Page 8 of 8 JJJTqARKEL WMEL AMERICAN INSURANCE COMPANY TEXAS AMENDATORY ENDORSEMENT In consideration of the premium paid, it is hereby agreed and understood that your policy is amended as follows: Please note that all policy premiums, taxes and other charges in connection fvith the Special Event Liability Insurance policy are fully earned at inception of policy coverage and are non-refimdable in the event of the cancellation of coverage at any time by the insured. Section 5: Bodily Injury, Property Damage and Personal Injury Exclusions, items 1., 11e., llf. and 14. are deleted in their entirety and replaced with the following 1. Expected or Intended Injury A named insured for bodily injury or property damage caused by the intentional act, or at the direction, of that named insured even if the bodily injury, or property damage is different from, or greater than, that which is expected or intended. 11. Bodily Injury or Personal Injury; e. Arising out of the transmission of disease by you or an organizational insured through sexual contact; or f. Arising out of actual or threatened sexual abuse or molestation, corporal punishment, or physical or mental abuse. For the purposes of this exclusion, abuse means an act which is committed with the intent to cause harm. 14. Criminal Acts Personal injury caused by a violation of a penal law or ordinance committed by or with the knowledge or consent of the named insured if the violation results in a conviction. Section 5: Bodily Injury, Property Damage and Personal Injury Exclusions, item 6, is deleted in its entirety. Section 7: Duties in the Event of Loss or Damage, is amended by adding the following: We must notify you if we intend to pay a liability claim against your policy. We must notify you in writing of an initial offer to compromise or settle a claim against you no later than the 1 Oth day after the date the offer is made. We must notify you in writing of any settlement of a claim against you no later than the 30th day after the date of the settlement. Section 9: General Conditions, the False or Fraudulent Acts and Suit Against Us provisions are deleted in their entirety and replaced with the following: False or Fraudulent Acts. Any fraud, intentional misstatement or concealment of a material fact relating to this insurance in the application, or in making a claim or otherwise howsoever, shall render this insurance void, and all claims hereunder shall be forfeited. Submitting, or knowingly aiding or abetting another in presenting a claim under this policy will also render the insurance void and payment will be denied. Snit Against Us. No action will be brought unless there has been compliance with the policy provisions. You have not less than 2 years after the alleged loss to start the action. All other terms, conditions, and limitations of the policy remain unchanged. EPage 1 of 1 VL120-070A IIIMARKEL KMKEL AMERICAN INSURANCE COMPANY . COMMERCIAL LIQUOR LIABILITY EXCLUSION ENDORSEMENT In consideration of the premium paid, it is hereby agreed and understood that your policy is amended as follows: Under Section 5: Bodily Injury, Property Damage and Personal Injury 1'sclusions, item 5. is deleted in its entirety and replaced with the following: 5. Commercial Liquor Liability Bodily injury or property damage for which anyone may be held liable by reason of: a. Causing or contributing to the intoxication of any person; b. Furnishing alcoholic beverages to a person under the legal drinking age or under the influence of alcohol; or c. Violation of any law or regulation relating to the sale, distribution or use of alcoholic beverages. All other terms, conditions, and limitations of the policy remain unchanged. EVLI38-0708 Page 1 of I �d' MARKEL AMERICAN MMKEL INSURANCE COMPANY IMPORTANT NOTICE AVISO IMPORTANTE To obtain information or make a complaint: You may call Markel American Insurance Company's toll -free telephone number for information or to make a complaint at: 1.800-236-2453 You may contact the Texas Department of Insurance to obtain information on companies, coverages, rights or complaints at: 1-800-252-3439 You may write the Texas Department of Insurance: P.O. Box 149104 Austin, TX 78714-9104 Fax: (512) 475-1771 Web: http://www.tdi,state.tx.us E-mail: Cons umerProtection@td i.state.tx. us PREMIUM OR CLAIM DISPUTES: Should you have a dispute concerning your premium or about a claim you should contact the company first. If the dispute is not resolved, you may contact the Texas Department of Insurance. ATTACH THIS NOTICE TO YOUR POLICY: This notice is for information only and does not become a part or condition of the attached document. Para obtener information o para someter una queja: Usted puede Ilamar al numero de telefono gratis de Markel American Insurance Company para informacion o para someter una queja al: 1-800-236.2453 Puede comunicarse con el Departamento de Seguros de Texas para obtener informacidn acerca de companias, coberturas, derechos o quejas al: 1.800-252-3439 Puede escribir al Departmento de Seguros de Texas: P. O. Box 149104 Austin, TX 78714.9104 Fax: (512) 475A771 Web: http://www,tdi,state.tx.us E-mail: Cons umerP rotection@td i.state.tx. us DISPUTAS SOBRE PRIMAS O RECLAMOS: Si tiene una disputa concerniente a su prima o a un reclamo, debe comunicarse con el la compania primero. Si no se resueive la disputa, puede entonces comunicarse con el departamento (TDI). UNA ESTE AVISO A SU POLIZA: Este aviso es solo para proposito de informacion y no se convierte en parte o condicion del documento adjunto. EVTX-0710 Page 1 of 1 SSUE DATE (MM/DD/YYYY) CERTIFICATE OF LIABILITY INSURANCE07/03/2019 PRODUCER 210-774-4402 THIS CERTIFICAUED AS A MATTER OF INFORMATION ONLY AND COO RIGHTS UPON THE CERTIFICATE AGUILAR INSURANCE GROUP HOLDER, THISATE DOES NOT AFFIRMATIVELY OR NEGATIVELY ATEND OR ALTER THE COVERAGE =SELOWTHIS 24165 1-10 W STE 220 AFFORDED BY ICIES BELOW. THIS CERTIFICATE OFSAN INSURANCE DOCONSTITUTE A CONTRACT BETWEENTHE ANTONIO, TX 78255 TOERI ED REPRESENTATIVE ORINSURED PRODISSUINUCER, ANA Event Date: 07/13/2019 INSUFFORDING COVERAGE HEATHER BURKETT INSURER A: Markel American Insurance Company HEATHER BURKETT HONOREE(S) 655 MARGIE TEWMEY RD Port Lavaca, TX 77979-5838 COVERAGES THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE ABOVE NAMED INSURED FOR THE POLICY PERIO CONTRACTOR OTHER DOCUMENT WITH INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OF CONDITION PERTAIN, OF ANY THE INSURANCE AFFORDED BY THE POLICIES RESPECT DESCRIBED TO WHICH THIS CERTIFICATE HEREIN IS SUBJECT TO ALL MAY BE ISSUED OR THE TERMS, EXCLUSIONS MAY AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. POLICY POLICY INS TYPE OF INSURANCE POLICY NUMBER EFFECTIVE DATE EXPIRATION DATE LIMITS LTR A GENERAL LIABILITY MEL00000491342 MM/DDNYYY 07/13/2019 MMIDD/YYYY 07/13/2019 EACH OCCURRENCE $1,000,000 ® GENERAL LIABILITY FIRE DAMAGE An one fire ❑ CLAIMS MADE ® OCCUR MED EXP An one person)HOST LIQUOR INCL. PERSONAL INJURY TPPD GENERAL AGGREGATE VExcluded GENERAL AGGREGATE LIMIT DAMAGE TO RNTD PROP APPLIES PER: ® POLICY ❑PROJECT ❑ LOC COMBINED SINGLE LIMIT AUTOMOBILE LIABILITY Each Accident ❑ ANY AUTO BODILY INJURY ❑ ALL OWNED AUTOS (Per Person) BODILY INJURY ❑ SCHEDULED AUTOS ❑ HIRED AUTOS (Per Accident El NON -OWNED AUTOS PROPERTY DAMAGE (Per Accident) ❑ AUTO ONLY -EA ACCIDENT GARAGE LIABILITY OTHER THAN EA ACC El ANY AUTO ONLY: AGG ElAUTO EXCESS LIABILITY EACH OCCURRENCE ❑ OCCUR CLAIMS MADE AGGREGATE ❑ DEDUCTIBLE ❑ RETENTION $ WC STATU OTHER WORKERS COMPENSATION AND E.L. EACH ACCIDENT EMPLOYERS' LIABILITY E.L. DISEASE -EA EMPLOYE E.L. DISEASE -POLICY LIMIT OTHER DESCRIPTION OF OPERATIONS/LOCATIONSNEHICLES/EXCLUSIONS ADDED BY ENDORSEMENT/SPECIAL PROVISIONS The Certificate Holder is included as an insured under the Hosting Facility Liability Coverage, but only in respects to claims arising out of the negligence of the Named Insured. 12:00 a.m., at the location named on Declarations Page, such continuation shall be considered as the event the If the event continues past up and break down and the scheduled rehearsal or rehearsal dinner scheduled within 48 hours of the event if date. Event includes set is a wedding. Set up and break down means decoration and removal of decoration at the event location that occurs no more than event 24 hours prior to the event and 24 hours after the event. CANCELLATION CERTIFICATE HOLDER SHOULD ANY THE ABOVE DESCRIBED CALHOUN COUNTY MAGNOLIA BEACH AREA WEST OF PUBLIC RESTROOMS POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL INCL. CABANAS 1-4 AND 100 YDS. OF CABANA 1 BE DELIVERED IN ACCORDANCE WITH THE POI ICY PROVI,91QNSI 655 MARGIE TEWMEY Port Lavaca TX 77979 AUTHORIZED REPRESENTATIVE 1G EV500-0810 Commissioners' Court — July 10, 2019 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) On a Resolution of Commissioners Court authorizing the County Judge to to submit a Community Development Block Grant Disaster Recovery (CDBG-DR) application to the Texas General Land Office for local infra- structure programs and authorizing the County Judge to act as Calhoun County's Executive Officer and Authorized Representative in all matters pertaining to the County's participation in the Community Development and Revitalization Hurricane Harvey Program. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 9 of 15 �. pq�z ea r cA o o rs z z A O W Ny O F�FOOaonoUWwOq�zOxwA." F��fxzxFFWAz�pi FOF��W�HA¢�q NHOFA�WzzHOaFFC�f�p��O��HOrzCAzW 77EE��V�Q�WAWH(O�n� "Fz��vWa�zFO�WRwpxz� FHNO"pWZzqzASzaN„� UPC��Wj47; vW�p�vUroaoa�"o �b•quo�uo� w�w�o�N�uo�oOo . v'wx��°Cu e'�una'e" , v°SQUwtia�oo°a ,�qFCaCa�Co�7uoG°i u 0o 7 �U•Uo�aoO�uoa0u Q,'.er�atipooN UUbO��°uQumu ° o v o d u � U'yQ.G q�aouSaC°'c dw.c°°NoaauCd 0a o�d ° b o P4ou 0 0 o cn ua O OW 0 ro o vg:� ua NOp ° .ti l EH u og 0F p Oqo m 48 H�WFCIO) CU UOb V) oo a 9 a4 o s � o zOW zp LGOOv u '18 0 u o � O 'i °oqqp ki;a.� 0 ti N � � G a O C O i u F F" o U �i U Commissioners' Court —July 10, 2019 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To rescind the July 03, 2019 approval of specifications for rebidding of the RFP for Administration/Professional Services in support of Calhoun County State and Federal Grants. This action is based on new guidance from the T Texas General Land Office regarding the procurement of the Grant Admini- stration Request for Proposal respondent received and scored on June 19, 2019. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 10 of 15 202 S ANN Si, STE B CANDICEVILLARREAL PORT IAVACA,TENAS71919 1ST ASSISTANT AUDITOR TELEPHONE 136115534610 FAX 1361155346114 July 3, 2019 TO: Honorable Richard H. Meyer Calhoun County Judge RE: Agenda Item for Commissioners' Court Wednesday, July 10, 2019 Please place the following item on the Commissioners' Court Agenda for July 10, 2019. PEROY NULL CRISTINA P TUMOR DEMICABRERA ERICA PEREZ ASSISTANTAUDITORS • Consider and take action to rescind the July 3, 2019 approval of specifications for the rebidding of the RFP for Administration/Professional Services in support of Calhoun County State and Federal Grants. This action is based on new guidance from the Texas General Land Office regarding the procurement of the Grant Administrator Request for Proposal respondent received and scored on June 19, 2019, Thank you, Peggy 3fall Assistant Auditor Leggy Hall From: suzanne.nelson.glo@recovery.texas.gov (Suzanne Nelson) <suzanne.nelson.g lo@ recovery.texas.gov> Sent: Wednesday, July 3, 2019 3:29 PM To: Ladonna Thigpen Cc: peggy hall; Cindy Mueller Subject: [WARNING -Remote attachments, verify sender] New GLO Guidance re: Original GA RFP Response Ladonna, Per our discussion just now, my boss took the issue regarding the fact that the County only received one response to the original Grant Administrator RFP to the Deputy Director of CDR, Heather Lagrone, who overruled the decision to make the County re -procure. Because of this new ruling, Calhoun County is free to award the original winner of the 1�` RFP. I understand that the County has already approved a new RFP for a GA in the Commissioner's Court today, and that Peggy Hall has been working hard to get this new RFP processed and sent to numerous Grant Administrators. 1 want to apologize for making the County go through this process again unnecessarily. Please retract the 2nd RFP that was sent today. At your next Commissioner's Court, please include an item to resend the authorization to re -procure a Grant Administrator. Sample language for this item could be "Based on new guidance from the Texas General Land Office regarding the procurement of the Grant Administrator Request for Proposal respondent scored on June, XX, 2019, we resend the authorization to do a second Grant Administrator RFP passed on July 3, 2019." Thank you, Suzanne �� Sazaxrze Nelson Grunt Manager ':i Community Development & Revitalization 4 ' A Texas General Land Office, George P. Bush, Commissioner Office Direct (512) 463-2785 1 recoverv.texas.pov Commissioners' Court - my 10, 2019 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To rescind the June 26, 2019 non -award of the 2019.05.29-APS RFP for Administration/Professional Services in support of Calhoun County State and Federal Grants. The denial of the award was due to the notification from the Texas General Land Office that the procurement requirements were not met. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 11 of 15 FLOUT TUILL IN CHISTINA IT TUAZON 11" ASSISTANT AUDITOR TELEPHONE [36115534610 FAX (36115534614 ASSISTANT AUDITORS July 3, 2019 TO: Honorable Richard H. Meyer Calhoun County Judge RE: Agenda Item for Commissioners' Court Wednesday, July 10, 2019 Please place the following item on the Commissioners' Court Agenda for July 10, 2019. • Consider and take action to rescind the June 26, 2019 non -award of the 2019.05.29-APS RFP for Administration/Professional Services in support of Calhoun County State and Federal Grants. The denial of the award was due to the notification from GLO that the procurement requirements were not met. Thank you, Peggy 3{aCC Assistant Auditor Peggy Hall From: suzanne.nelson.glo@recovery.texas.gov (Suzanne Nelson) <suzanne.nelson.glo@ recovery.texas.gov> Sent: Wednesday, July 3, 2019 3:29 PM To: Ladonna Thigpen Cc: peggy hall; Cindy Mueller Subject: [WARNING -Remote attachments, verify sender] New GLO Guidance re: Original GA RFP Response LadonnaI Per our discussion just now, my boss took the issue regarding the fact that the County only received one response to the original Grant Administrator RFP to the Deputy Director of CDR, Heather Lagrone, who overruled the decision to make the County re -procure. Because of this new ruling, Calhoun County is free to award the original winner of the 1" RFP. I understand that the County has already approved a new RFP for a GA in the Commissioner's Court today, and that Peggy Hall has been working hard to get this new RFP processed and sent to numerous Grant Administrators. I want to apologize for making the County go through this process again unnecessarily. Please retract the 2nd RFP that was sent today. At your next Commissioner's Court, please include an item to resend the authorization to re -procure a Grant Administrator. Sample language for this item could be "Based on new guidance from the Texas General Land Office regarding the procurement of the Grant Administrator Requestfor Proposal respondent scored on June, XX, 2019, we resend the authorization to do a second Grant Administrator RFP passed on July 3, 2019." Thank you, Suzanne �� Strzmme Nelson GrmitMawiger Community Development & Revitalization t Texas General Land Office, George P. Bush, Commissioner a'';K Office Direct (512) 463-27851 rccoverv.texas.1rov Commissioners' Court — July 10, 2019 14, CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) To award the RFP received on June 19, 2019 for Administration/Professional Services in support of Calhoun County State and Federal Grants. The final grant amount is yet to be determined and the award is contingent upon funding of the CDBG-DR grant with the Texas General Land Office. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 12 of 15 C In CRISTINA P TUMOR FASSISTANT AUDITOR TELEPHONE 136115534610 FAX 130115534614 ASSISTANT AUDITORS July 3, 2019 T0: Honorable Richard H. Meyer Calhoun County Judge RE: Agenda Item for Commissioners' Court Wednesday, July 10, 2019 Please place the following item on the Commissioners' Court Agenda for July 10, 2019. • Consider and take action to award the RFP received on June 19, 2019 for Administration/Professional Services in support of Calhoun County State and Federal Grants. The final grant amount is yet to determined and this award is contingent upon funding of the CDBG-DR grant with the Texas General Land Office. Thank you, Peggy 3-fc�.CC Assistant Auditor Peggy Hall From: suzanne.nelson.glo@recovery.texas.gov (Suzanne Nelson) <suzan ne. nelson.g lo@ recovery.texas.gov> Sent: Wednesday, July 3, 2019 3:29 PM To: Ladonna Thigpen Cc: peggy hall; Cindy Mueller Subject: [WARNING -Remote attachments, verify sender] New GLO Guidance re: Original GA RFP Response LadonnaI Per our discussion just now, my boss took the issue regarding the fact that the County only received one response to the original Grant Administrator RFP to the Deputy Director of CDR, Heather Lagrone, who overruled the decision to make the County re -procure. Because of this new ruling, Calhoun County is free to award the original winner of the 1�` RFP. I understand that the County has already approved a new RFP for a GA in the Commissioner's Court today, and that Peggy Hall has been working hard to get this new RFP processed and sent to numerous Grant Administrators. I want to apologize for making the County go through this process again unnecessarily. Please retract the 2nd RFP that was sent today. At your next Commissioner's Court, please include an item to resend the authorization to re -procure a Grant Administrator. Sample language for this item could be "Based on new guidance from the Texas General Land Office regarding the procurement of the Grant Administrator Request for Proposal respondent scored on June, XX, 2019, we resend the authorization to do a second Grant Administrator RFP passed on July 3, 2019." Thank you, Suzanne .�� Suznnue Nelson 3 Graut Manager t.. Community Development & Revitalization 4 J N i Texas General Land Office, George A Bush, Commissioner .. Office Direct (512) 463-27851 recoverv.lexas.kov Calhoun County, Texas RATING SHEET SCORES RFP 2019.05.29-APS Administration/Professional Services RFPs were opened at 2:00 PM, Wednesday, June 19, 2019 Only one (1) RFP was received Work Capacity to Proposed Total Vendor Experience Performance Perform Cost Points KSBR, LLC 29 39 17 10 95 COMPANY OVERVIEW............................................................ RELATED EXPERIENCE......................................................... REFERENCES............................................................................ KEYSTAFF.......:........................................................................ CAPACITY TO PERFORM......................................................0 .....3 .....4 .....5 .....6 gooses June 19, 2019 The Honorable Richard H. Meyer Calhoun County Judge Calhoun County Courthouse 211 S. Ann Street, Ste. 301 Port Lavaca, Texas 77979 Re: CDBG-DR Administration and Professional Services Dear Judge Meyer, Our team is pleased to submit a response for Calhoun County CDBG-DR services. Our team is uniquely qualified to meet the County needs. We are a Texas owned, HUB -certified, minority small business with over 60 cumulative years of experience in disaster recovery programs. We have the unique qualifications to work across tasks with ease to create a seamless, interconnected group of capabilities. Please do not hesitate to reach out for any clarifications and questions regarding our proposal. We look forward to the opportunity to support your team in the long-term phase of your disaster recovery program. I can be reached using the below contact information at any time. Sincerely, 2 KSBR, LLC (KSBR) is an MBEAVBE, HUB -certified business based in Texas, doing work across the State and nationally on various federal grant programs. KSBR's team represents experience with federally -funded grant allocations from both HUD Community Development Block Grants and FEMA programs, with expertise that spans all phases of grant management from implementation to closeout. We have worked on grants ranging from $1 million to some as large as $2 billion. KSBR's team members have worked on every aspect of a disaster recovery program whether it be grant administration, contract management, budget, construction management, database management, or process Improvement. KSBR's principals are former government executives who previously worked at the federal, state and local levels. Therefore, we know what it means to implement and run a CDBG-DR program as the Grantee. We also have direct experience working with the General Land Office both as former management in the disaster recovery and coastal programs, and as consultants on GLO awarded grants. We look forward to bringing our experience on CDBG-DR funded grants to assist Calhoun County with successful project approval and implementation. KSBR has partnered with Kathy Smartt with Smartt Grants as our Project Manager. Kathy was the State Coordinator for the Texas Coastal Impact Assistance Program (CIAP) and wrote two CIAP plans for the State of Texas. Ms. Smartt was the project manager for millions of dollars in federal grant funds while working for the Texas General Land Office and five coastal counties. She approved all contracts and amendments, approved invoices and vendor payments, approved all project deliverables, and prepared all federal performance and fiscal reports. All projects were successfully completed on time and all funding was fully utilized. Kathy has worked with Calhoun County on federal grants for over 7 years and is very familiar with the County and its demographics. There is more on her background in our Key Staff section. Infrastructure Projects. Our team has experience managing over 3,600 projects, including a world - recognized $80 million waste -water treatment plant project in the City of Galveston. Some examples of other past projects include drainage improvements, street elevations, and coastal mitigation. We also have experience leveraging funding sources to combine funds when possible to deliver a better project for our clients. Grant Management. Our team has over 15 years' experience in administering and managing federal grants. Our team members spent years at the Texas General Land Office (GLO) managing coastal grants and disaster recovery grants. We also have years of experience as private consultants with past clients that include Calhoun County and other Texas coastal counties. We can help the County procure services to keep costs low, and monitor construction progress to reduce change orders so the County gets the most for their money. Managing projects on time and within budget also helps build good relationships towards future funding from the GLO or the Regional Council of Government. Planning Studies. While at the GLO, we spearheaded three major planning studies to address infrastructure needs and resiliency initiatives to be taken in the event additional funding was to become available or future storms. These studies addressed: • Protection of Houston ship channel and surrounding areas. This study became a critical part of the U,S. Army Core of Engineers coastal protection plan. • Texas infrastructure study. This project identified shovel ready eligible projects by region and cost/benefit ratio. These projects were deemed pre -eligible in the event additional or future funding was to become available. • Texas Colonia drainage study and their infrastructure systems. This was the first multi -county drainage study to address drainage issues and infrastructure needs throughout the Texas Colonies. Acquisition and Buyout. Our team members have helped clients purchase property using federal grants. We have experience navigating the process of appraisals, Uniform Relocation Act compliance, and other hurdles. We have prepared acquisition and buyout plans for communities that identify key areas for redevelopment or green space for coastal protection. Our Project Manager, Ms. Smartt, helped Calhoun County buy property using a CIAP grant. She also oversaw acquisitions for the GLO, Chambers and San Patricio Counties. Federal and State!{gency Coordination. We have good working relationships with members of the GLO and HUD. We view them as partners in our projects and seek their guidance when needed to work through any issues to assist our clients in a timely manner. We have direct experience in the GLO's System of Record, TIGR. We also have successfully completed multiple projects without receiving any HUD findings. We are committed to delivering a compliant project for the County and the GLO. Kathy Smartt, Project Manager S. Smartt has over 15 yearsexperience in administering and managing federal grants, 9 years at the Texas General Land Office (GLO) and 6 years working for coastal Smartt was the Texas State Coordinator for both the 2001 and 2005 Coastal ict Assistance Programs (CIAP) and the GLO team leader. Ms. Smartt constantly 3sented the State of Texas and the 18 coastal counties while working with grant onnel with the Minerals Management Service and the U.S. Fish & Wildlife Service. attended numerous meetings in Washington D.C., Alabama and New Orleans, Ms. Smartt was the lead state representative on behalf of the six CIAP states, uniting the states when necessary on legal and grant issues. As the State Coordinator, Ms. Smartt held numerous public workshops and meetings with local government officials, state and federal agencies, and university and non-profit representatives throughout the Texas coast to explain federal funding and legal requirements. She held instructional workshops, including a live Internet presentation, with county representatives to explain federal grant requirements, the grant application process, federal procurement requirements, and documentation retention. She has been the grant manager for Brazoria, Chambers, Calhoun, Jackson and San Patricio Counties for 35 projects that collectively totaled over $12 million. She wrote and submitted 35 grant applications and 58 grant amendments to Minerals Management Service and U.S. Fish & Wildlife Service for her county clients, all of which were approved. Ms. Smartt provided constant guidance to her clients to ensure that all projects were conducted in accordance with federal rules and regulations. She also monitored all projects to keep them on time and presented workable solutions to deal with unexpected cost overruns, changes in construction activities, or other issues that could have impacted grant compliance. Ms. Smartt timely prepared and submitted all federal financial and performance grant reports, and successfully closed out all programs. Calhoun County was the first Texas county to successfully complete its federal program. Ms. Smartt has an undergraduate degree in Math from the University of Texas in Austin and a Masters in Legal Studies from Southwest Texas University. C� Katy Sellers, Principal & Compliance Lead Ms. Sellers is a leader in the disaster recovery field. With over ten years of experience in disaster recovery, Ms. Sellers has managed projects and teams covering six different disaster appropriations, representing billions of dollars in recovery aid from HUD and FEMA. She has worked on programs for federal, state and local governments. Most recently, she worked on New York's Hurricane Sandy Build it Back program. She led a team designed to support construction efforts through issue resolution and critical problem solving. She has familiarized herself with the regulations of federal and state agencies to provide advice to vendors and contractors on how to navigate the regulations to have a smooth construction process. Ms. Sellers started her recovery work for the White House and Department of Homeland Security coordinating federal and state response of Hurricane Katrina. She then returned to Texas to assist with recovery work on hurricanes and wildfires with the Governor's Office and Texas General Land Office. Ms. Sellers directed billions of dollars in contracts with over 300 communities and vendors. She led the policy and planning area responsible for compliance with HUD regulations. Sergio Ramirez, Principal &Construction Lead Mr. Ramirez currently oversees construction activities on multiple CDBG-DR funded grant projects. He works closely with engineers, general contractors, subcontractors and all other vendors participating in a construction effort. The 2017 GLO administered -disaster funds are Sergio's sixth HUD disaster program. Sergio previously worked at the Texas General Land Office on three different CDBG programs managed by the agency. Before getting involved with CDBG, Sergio had a successful career in the Logistics and Manufacturing industry directing operations at a regional and local level for companies like General Motors, Caterpillar, Applied Materials and Brambles. His 16-year career in the private sector accounts for millions of dollars in cost reductions and savings through the use of Six Sigma, Lean Manufacturing and Kaizen principles. Sergio Ramirez has an undergraduate degree in Production Operations, a Masters in Finance, a Black Belt in Six Sigma and a Master Black Belt in Lean Sigma. 7 ksbR LLC Cost of Services: Infrastructure Please indicate No Cost Proposal if your firm is not proposing for the services specified on this Cost of Services page. Maximum amount of grant funds firm is able and/or willing to manage: $ 0 O,xr»�ut INFRASTRUCTURE Poiential }Grant Award :; -: Amount Cost of Seivices maximum / of :?rcft $1 million teb, eerO $10 million W 0. 0t7l) $50 million 3,DrO, otro 5 $100 million tp L �0 5 $250 million 15 CM, GUO 5 Hourly Rates WorkClass�cation Houfiy Rate ' r Man r � 12.5 Co rl 5 Consirvc,4; n q5 PAMiniOrLdivc o Certification Regarding Lobbying (To be submitted with each bid or offer exceeding $100,0001 The undersigned certifies, to the best of his or her knowledge and belief, that: (a) No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of an agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement. (b) If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, "Disclosure Form to Report Lobbying," in accordance with its instructions. (c) The undersigned shall require that the language paragraph 1 and 2 of this anti -lobbying certification be included in the award documents for all subawards at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by 31, U.S.C. § 1352 (as amended by the Lobbying Disclosure Act of 1995). The Contractor, kj/Shk LPL , certifies or affirms the truthfulness and accuracy of each statement of its certification and disclosure, if any. In addition, the Contractor understands and agrees that the provisions of 31 U.S.C. § 3801 et seq., apply to this certification and disclosure, if any. Signa r bf Contractor's Authorized Official 5 Date Disclosure Of Lobbying Activities Complete this form to disclose lobbying activities pursuant to 31 U.S.C. 1352 as reverse for public burden disclosure Type of Federal Action: Status of Federal Action: Report Type: a. contract a. bid/offer/application a. initial filing to b. grant a b, initial award _� b, material change c, cooperative agreement c. post -award d. loan e. loan guarantee f, loan insurance Name and Address of Reporting Entity: If Reporting Entity in No. 4 is Subawardee, Enter L Prime Subawardee Name and Address of Prime: Tier , if Known: KSOJZ L � IM Malin S'F suj,PhtA'- SbYirk5s Tk 75QAQ Congressional District, if known: Congressional District, if known: ltq Federal Department/Agency: Hoc) 7. Federal Program Name/Description: CFDA Number, if applicable: Federal Action Number, if known: 9. Award Amount, if known: $ 10. a. Name and Address of Lobbying Registrant b. Individuals Performing Services (including (d individual, last name, first name, Ml): address if different from No. 10a) (last name, first name, Mil: N/Q N/A 11. Information requested through this form is authorized by title 31 U.S.C. section 1352. This Signature: _ disclosure of lobbying activities is a material representation of fact upon which reliance was placed Print Name: by the tier above when this transaction was made or entered into. This disclosure is required pursuantto 31 Title: Malorai Vp%ncit9anl U.S.C.1352. This Information will be reported to the Congress semi-annually and will be available for public Telephone No.: �U3 2N3 0$81 Date: (n (i iQ inspection. Any person who fails to file the required disclosure shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. Federal Use Only Authorized for Local Reproduction Standard Fort - LLL (Rev. 7-97) SAM Search Results List of records matching your search for Functional Area: Performance Information Entity Name: KSBR LLC Classification: Individual, Firm, Special Entity Designation, Vessel DUNS Number: 080699862 Record Status: Active No Search Results The SAM search returned no results because we have not held a direct contract with the federal govermnent before, therefore we are not a registered entity with SAM because it was not required. However, we have now applied so we will be able to show we are a registered entity prior to contract execution. Thank you. KSBR team i��o �n omo�o•Gn ann n»..�•m.,,.,,., ��.., ,.�„ o�..e �,.rn STATE OF TEXAS {} AFFIDAVIT COUNTY OF CALHOUN {} BEFORE ME, the undersigned authority, on this day personally appeared �f � ! Iefr4s known to me to be the person whose name is subscribed to the following, who, upon oath says: I am the Manager, Secretary, or other Agent or Officer or the Principal of the Proposer in the matter of the proposal to which this affidavit is attached, and I have full knowledge of the relations of the Proposer with the other firms in this same line of business, and the Proposer is not a member of any trust, pool or combination to control the price of the services in this proposal, or to influence any person to submit a proposal or not to submit a proposal thereon. I further affirm that the Proposer has not given, offered to give, nor intends to give at anytime hereafter any economic opportunity, future employment, gift, loan, gratuity, special discount, trip, favor, or service to a public servant in connection with the submitted proposal. Affiant SWORN TO AND SUBSCRIBED BEFORE ME by the above Affiant, wh , on oath, states that the facts contained in the above are true and correct, this 1 1�1day of 1 20J.1. DENISENADEAUn .dti•� MY COMMISSION EXPIRES- '�c APRIL25,2023 NOTARY ID:10908770 Notary Public in and for County, Texas Proposer KS�� L_L_C Signed By k�a+L ILI 1er5 Title MonQQiC8 Pr—inc�Qa Address Phone Number a03.2y 3.O�E u I Fax Number Email Address NOTE: PROPOSALS NOT ACCOMPANIED BY THIS AFFIDAVIT WILL NOT BE CONSIDERED The County of Calhoun does not discriminate on the basis of race, color, national origin, sex, religion, age, or disability in employment or the provision of services. CERTIFICATE OF INTERESTED PARTIES FORM 1295 Soft Complete Nos. 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos.1, 21 31 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2019-507956 KSBR LLC Sulphur Springs, TX United States Date Filed: 06120/2019 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. RFP 2019.05.29-APS CDBG-DR Grant Administration and Professional Services 4 Name of Interested Party City, State, Country (place of business) Nature of Interest (check applicable) Controlling Intermediary Ramirez, Sergio Houston, TX United States X Sellers, Katy Sulphur Springs, TX United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION My name is Katy Sellers and my dale of birth is 's My address is , Sulphur Springs$ ,_USA_ JENESEL. (street) (city) (state) zipco a (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in _Harris CounWtate of _Texas , on the 20_day of _June_, 2019_. (month) (year) Signature o uthorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.39f8039c CERTIFICATE OF INTERESTED PARTIES FORnn 1295 1 of1 Complete Nos. 1- 4 and 6 if there are interested parties. Complete Nos. 1, 2, 3, 5, and 6 if there are no interested ponies. OFFICE USE ONLY CERTIFICATION OF FILING Certificate Number: 2019-507956 Date Filed: O6/20/2019 Date Acknowledged: 07/25/2019 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. KSBR LLC Sulphur Springs, TX United States 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County 3 Provide the identification number used by the governmental entity or state agency to track or identity the contract, and provide a description of the services, goods, or other property to be provided under the contract. RFP 2019.05.29-APS CDBG-DR Grant Administration and Professional Services 4 Name of Interested Part Y Cit State, Countr lace of business Y� Y iP ) Nature of interest check a licable ( PP ) Controlling Intermediary Ramirez, Sergio Houston, TX United States X Sellers, Katy Sulphur Springs, TX United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION My name is ,and my date of birth is My address is (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in County, State of , on the _day of , 20 (month) (year) Signature of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.e[hics.state.tx.us version v1.1.a9tsua9c NVA t nos do es naf- Lka ILA be ca LLsc t,-/c have no m f 'tl' e�• CONFLICT OF INTEREST QUESTIONNAIRE FORM CIO For vendor doing business with local governmental entity This questionnaire reflects changes made to the law by H.B. 23, 84th Leg., Regular Session, OFFICELISEONLY This questionnaire Is being filed in accordance with Chapter 176, Local Government Code, by a vendor who Date Received has a business relationship as defined by Section 176,001(1-a) with a local governmental entity and the vendor meals requirements under Section 176.006(a). By law this questionnaire must be filed with the records administrator of the local governmental entity not later than the 7th business day after the date the vendor becomes aware of facts that require the statement to be filed. See Section 176.006(a-1), Local Government Code. A vendor commits an offense if the vendor knowingly violates Section 176,008, Local Government Code. An offense under this section is a misdemeanor. !J Name of vendor who has a business relationship with local governmental entity. 2 Checkthis box ifyou arefiling an updateto a previouslyfiled questionnaire. (The law requires that you file an updated completed questionnaire with the appropriate filing authority not later than the 7th business day after the date on which you became aware that the originally filed questionnaire was incomplete or inaccurate.) 3 Name of local government officer about whom the Information is being disclosed. Name of Officer 4 Describe each employment or other business relationship with the local government officer, or a family member of the officer, as described by Section 176.003(a)(2)(A). Also describe any family relationship with the local government officer. Complete subparts A and B for each employment or business relationship described, Attach additional pages to this Form CIO as necessary. A. Is the local government officer or a family member of the officer receiving or likely to receive taxable Income, other than investment income, from the vendor? F1Yes EDNo B. is the vendor receiving or likely to receive taxable Income, other than investment income, from or at the direction of the local government officer or a family member of the officer AND the taxable income is not received from the local governmental entity? F1Yes No 5 Describe each employment or business relationship that the vendor named in Section 1 maintains with a corporation or other business entity with respect to which the local government officer serves as an officer or director, or holds an ownership interest of one percent or more. 6 ❑Check this box if the vendor has given the local government officer or a family member of the officer one or more gifts as described in Section 176.003(a)(2)(8), excluding gifts described in Section 176.003(a-1), 7 Signature of vendor doing business with the governmental entity Date Form provided by Texas Ethics Commission www.ethics.state.lx.us Revised 11130/2015 Ei W=9 Request for Taxpayer Foan (Rev. October 2018) Identification Number and Certification I Give Form to the requester. Do not Department of the Treasury Internal Revenue service ►Gw o to ww,1fsgOV1ForYnM for instruogons and the latest information. send to the IRS. t Name (as shown on your income tax return). Name is required on this line; do not leave this line blank. KIS6PL LLc 2 Business nameldisregarded entity name, it different from above m 3 Check appropriate box forledeml tax classification of the person whose name is entered on line 1. Check only one of the 4 Exemptions (codes apply only to m following seven boxes. canain entities, not individuals; see a o ElIndividuoUsole proprietor or ❑ 0Corporation ❑ S Corporation ❑ Partnership ❑ TrusVestate Instructions on page 3): ro ai co single -member LLC Exempt payee code if any) Wuni ted liability company. Ester the tax classification (C=C corporation, S=S corporation, P=pannewhip)► `o s2 Note: Check the appropriate box in the line above for the tax classlfication of the single -member owner. Do not check Exemption from FATCA reporting m LLC if the LLC is classified as a single -member LLC that Is disregarded from the owner unless the owner of the LLC Is Ic o' another LLC that is not disregarded from the owner for U.S. federal tax purposes, Otherwise, asin8le-member LLC that �tle [d any) Is disregarded from the owner should check the appropriate box for the tax classification of Its owner. ❑ Other (see lnshuctlons)► (,vpm,:ro•ew.iame aawawew rn, vsl yu S Address(numbenstreet, and apt, orsuke no.)Ses instructions. Rerr.:; Address Requester's name and address(optional) w Qag Main co 6 City, state, and ZIP code SLAPG LAX srowilllzs TIC '7549& 7 Ust account number(s) hem(optionaQ Taxpayer Identification Number (TIN) rer your TIN in ma appropriate box. he r m prowaea must match the name given on line 1 to avoid backup withholding. For Individuals, this is generally your social security number (SSN). However, for a resident alien, sole proprietor, or disregarded entity, see the Instructions for Part 1, later. For other entities, It is your employer identification number (EIN). If you do not have a number, see Haw to gate 77N, later. Note: If the account is in more than one name, see the Instructions for line 1. Also see What Name and Number To Give the Requester for guidelines on whose number to enter. Under penalties of perjury, I certify that: 1. The number shown an this form is my coned taxpayer identification number (or 1 am waiting for a number fo be issued to me); and 2. I am not subject to backup withholding because: (a)1 am exempt from backup withholding, or (b) I have not been notified by the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of a failure to report all Interest or dividends, or (a) the IRS has notified me that I am no longer subject to backup withholding; and S. I am a U.S. citizen or other U.S. person (defined below); and 4. The FATCA code(s) entered on this form (d any) indicating that I am exempt from FATCA reporting is correct, Certification instructions. You must cross out item 2 above If you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all Interest and dividends on your tax return. For real estate transactions, item 2 does not apply. For mortgage interest paid, acquisiton or abandonment of secured property, cancellation of debt, contributions to an Individual retirement arrangament (IRA), and generally, payments other than Interest and dividends, you we not required to sign the certification, but you must provide your correct TIN. Seethe instructions for Part II, later. 'y" I Sieneture of Here us r,.s,,,.a General Instructions Section references are to the Internal Revenue Code unless otherwise noted. Future developments. For the latest information about developments related to Form W-9 and its instructions, such as legislation enacted after they were published, go to www.irs gov/FamrW9. Purpose of Form An Individual or entity (Form W-9 requester) who is required to file an information return with the IRS must obtain your correct taxpayer identification number (TIN which may be your social security number (SSN), individual taxpayer identification number (MN), adoption taxpayer identification number (ATIN), or employer Identification number (EIN), to report on an information return the amount paid to you, or other amount reportable on an Information return. Examples of information returns Include, but are not limited to, the following. • Form 1099-INT interest earned or paid) Data► (p•13•I( ` • Form 1099-DN (dividends, including those from stocks or mutual funds) • Farm 1099-MISC (various types of Income, prizes, awards, or gross proceeds) • Farm 1099-B (stock or mutual fund sales and certain other transactions by brokers) • an 1099-S (proceeds from real estate transactions) • Farm 1099-1< (merchant card and third party network transactions) • Form 1098 (home mortgage interest), 1098-E (student loan Interest), 109B-T (tuBlon) • Form 1099-C (canceled debt) • Fonn 1099-A (acquisition or abandonment of secured property) Use Form W-9 only if you are a U.S. person (including a resident alien), to provide your correct TIN, fl you do not refum Form W-9 to the requester with aT7N, you might be subject to backup withholding. See What is backup withholding, later. Cat. No. 10231X Farm uu-9 (Rev. 10•2018) Commissioners' Court — July 10, 2019 S. ACCEPT REPORTS OF THE FOLLOWING OFFICES: 1. County Clerk— May 2019 2. County Treasurer — May 2019 3. Justice of the Peace — PCT 1 June 2019; PCT 2 June 2019, PCT 4 June 2019; PCT 5 June 2019 4. Floodplain Administration — June 2019 5. Code Enforcement — 2nd Qtr. 2019 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 13 of 15 -Ise CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION MAY 2019: DOC DECODE CIVIL CRIMINAL OFFICIAL. PUBLIC; RECORDS ATTORNEY FEES IOM-44020 $ 102.79 02.70BEER LICENSE 10W 42010 $ 10,0010.0000UNTY CLERK FEES BEW 44030 $ 203,30 $ 164,40 $ 12,494.15 TPROBATETOTAtDISTRICT 52.01APPEAL FROM IP COURTS IW0.44030 $ - 'COUNTY COURTAT LAW HI JURY FEE IBM 44140 'JURY FEE IOW 44140 $ - ELECTRONIC FILING FEES FOR E-FILINGS 10W 44058 $ 44.00 $ - $ - 06.00JUDGE'S EDUCATION FEE LOW 44160 $ - $ - $ - 25.00 JUDGE'S ORDER/SIGNATURE 1000-44190 $ 6.00 $ - $ - $ 36,00 $ 44.00 SHERIFF'S FEES 1000.44190 $ - $ 122,24 $ - $ 225.00 $ 347,24 VISUAL RECORDER FEE 1W0.44250 $ 16.67 $ 16.67 COURT REFPORTER FEE IWO.44270 $ 45.00 $ - $ - $ 75.00 $ 120.00 RESTITUTION DUE TO OTHERS 1000-49020 $ ' ATTORNEY FEES - COURT APPOINTED 1000-49030 $ 125.00 $ 125.00 APPELLATE FUND(TGC) FEE 262044030 $ 25.00 $ 25.00 $ 50,00 TECHNOLOGYFUND 266344030 $ 12.46 $ 12A6 COURTHOUSE SECURITY FEE 267044030 $ 25.00 $ 12.33 $ 440.00 $ 25.00 $ 602,33 COURT INITIATED GUARDIANSHIP FEE 2672A4030 $ 100.00 $ 100.00 COURT RECORD PRESERVATION FUND 267344080 $ 50.00 $ - $ 50.00 $ 100.0) RECORDS ARCHIVE FEE 267544030 $ 41240,00 $ 4,240.00 DRUG& ALCOHOLCOURT PROGRAM 2699-44030005 $ 74.01 $ 74.01 JUVENILE CASE MANAGER FUND 2699.44033 S - $ FAMILY PROTECTION FUND 270644030 $ 30.00 $ 30.00 JUVENILE CRIME& DELINQUENCY FUND 271544030 $0.00 S - PRE-TRIAL DIVERSON AGREEMENT 2729.44034 $ 600.00 $ 500.00 LAW LIBARY FEE 2731-44030 S 105.00 $ 175.DD IS 280,00 RECORDS MANAGEMENT FEE "COUNTY CIVRKK 2730 44300 $ 10.28 IS 4,300.00 IS 4,310,20 RECORDS MANGEMENT FEE -COUNTY 2739A4030 $ 15.00 $ 92.61 $ 26,00 $ 132,51 FINES -COUNTY COURT 2740.45040 $ 100.00 $ 1,80D.0D BOND FORFEITURE 2740.45050 S ' STATE POLICE OFFICER FEES - STATE IDPSH20%) 7020-20740 $ - $ ' CONSOLIDATED COURT COSTS - COUNTY 7070,20610 $ 40.76 $ 40,76 CONSOLIDATED COURT COSTS -STATE 7070-20740 $ 366,87 $ 366.87 IUDICIAL AND COURT PERSONNEL TRAINING -ST(IW%) 7502.20740 $ 25.00 $ - $ 26.00 $ 50.00 DRUG St ALCOHOL COURT PROGRAM -COUNTY 7390.20610 S 14.80 $ LIAO DRUG & ALCOHOL COURT PROGRAM -STATE 7390-20740 $ 59,21 $ 59.21 STATE ELECTRONIC FILING FEE - CIVIL 7403.22887 $ 90.00 $ - $ 150.00 $ 240,00 STATE ELECTRONIC FILING FEE CRIMINAL 7403.2290 $ 20.56 $ 20.66 EMS TRAUMA - COUNTY (10%) 740S-20610 $ 172.01 $ 172.01 EMS TRAUMA - STATE (90%) 74D5-20740 $ 19,11 $ 19.11 CIVIL INDIGENT FEE - COUNTY 748020610 $ 2.50 $ 2.50 $ 5.00 CIVIL INDIGENT FEE -STATE 740020740 $ 47.60 $ 47.60 $ 95.00 IUDICIAL FUND COURT COSTS 7495-20740 IS 61.67 $ 61.67 IUDICIAL SALARY FUND - COUNTY (10%) 7505.20610 $ 2.05 $ 2.96 IUDICIAL SALARY FUND - STATE(JOS) 7505-20740 $ 26.52 $ 20.52 IUDICIAL SALARY FUND (CIVIL & PROBATE) - STATE 7505-20740-005 $ 126.00 $ 210.00 $ 336.00 TRAFFIC LOCAL IADMINISTRATIVE FEES) 7539-22884,1000-44359 $ NEBO $ 10.00 COURT COST APPEALOF TRAFFIC REG LIP APPEAL) 7530.22885 $ - BIRTH -STATE 7855.20780 $ 147.60 $ 147,60 INFORMAL MARRIAGES -STATE 7855.20762 S 37,60 $ 37.50 JUDICIALFEE 7855,20786 $ 120,00 $ $ 200,00 $ 320.00 FORMAL MARRIAGES - STATE 7855.2078E $ 540.00 $ 640.00 NONDISCLOSURE FEE - STATE 7855.20790 § - $ $ - $ TCLEOSE COURT COST - COUNTY (10%) 7656.20610 $ 0.02 $ 0,02 TCLEOSE COURT COST - STATE (90%) 7856.20740 $ 0.19 $ 0.19 IURY REIMBURSEMENT FEE -COUNTY (10% 7857.20610 $ 1,00 $ 1.D6 IURY REIMBURSEMENT FEE -STATE (90%) 7857.20740 $ 17,66 $ 17,66 STATE TRAFFIC FINE - COUNTY (5%) 7860,20610 $ 3.00 $ 3,00 STATE TRAFFIC FINE - STATE (95%) 780-20740 $ 67.00 $ 67.00 INDIGENT DEFENSE FEE - CRIMINAL - COUNTY (10%) 7865.20610 $ 0.08 $ 0.98 INDIGENT DEFENSE FEE - CRIMINAL, STATE (90%) 7065-20740 $ 8,04 $ 8.64 TIME PAYMENT - COUNTY (50%) 7950-20610 $ 19.45 IS 19,45 TIME PAYMENT" STATE IS") 7950-20740 $ 19,45 $ 19A5 BAIL JUMPING AND FAILURE TO APPEAR - COUNTY 7970.20610 6 - BAILIUMPING AND FAILURE TO APPEAR - STATE 7970.20740 $ ' DUE PORT LAVACA PD 9990.99991 $ 0.56 $ 0.68 DUE SEADRIFT PD - 9990-99992 $ - $ - DUE TOPOINT COMFORT PD 999099993 $ - $ - DUETOCOLASPARKS&WILDLIFE 9990-99994 $ - $ - DUE TOTEXAS PARKS& WILDLIFE WATER SAFETY 9990.99995 $ ' DUE TO TABC 9990-99996 S ' DUE TO ATTORNEY AD LITEMS 999099997 $ pBE TO OPERATING/NSF CHARGES/DUE TO OTHERS $ $ 4,90 $ (293,00) $ - $ 1288.10) $ 101.30 $ 3,961.20 S 21,918.26 $ 1,759.00 § 20,8B7.76 TOTAL FUNDS COLLECTED $ 28,687,75 - FUNDSHELDINESCROW: $ - AMOUNT DUE TO TREASURER: $ 28491629 TOTAL RECEIPTS: $ 28,68715:: AMOUNT DUE TO OTHERS: $ (287,64) 1 oP0 AEnoara Fl. rnn41B CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION MAY 2019i :GINNING BOOK BALANCE 4/30/2019 $ 110,057.20 F UND RECEIVED $ 10,300.00 DISBURSEMENTS $ (11000.00' ENDING BOOK BALANCE 4/30/2019 $ 119s567.20 :NDING BANK BALANCE 4/30Jz039 $ 141,650.10 OUTSTANDING DEPOSITS" $ 475.00 OUTSTANDING CHECKS*' $ 123,575.00' INTRUST -PROSPERITY OANN CD'S Dat leeuatl Baloncp Purchn90s1 WRhdraWals 6nlpn0e 413012019 Interest 06131119 10440 _ 1/24/2018 8 1,662.67 1 $ $ 1062.67 10441 1/24/2018 $ 10,093.70 $ 10,093.70 10442 1/24/2018 $ 1,250A9 $ 1625B.89 10443 1/25/2018 $ L258.89 $ /,250.89 10444 1/25/2018 $ 9,506.86 $ %606.88 10446 1/25/2010 $ 9,606.86 $ %506.86 10446 1/25/2018 $ 9,506.88 $ 9506A6 10449 2/2/2018 $ I9,918.73 $ 55.86 $ 19,974.50 10454 3/2/2018 $ 3,543.07 $ 3,543,97 10466 3/2/2010 $ 3,543.07 $ 3,643,97 TOTALS: $ 70,OOIAU S 55.65 $ $ 70�067.26 J/?Je iL ZII L(JULZ2 � 7/212019 8ubmi(led by: Anna M Goodman, County Clark Date t ooa 4N0 ieE15UPER aEPOPieV01PA5)11p T0.EI,aURER 0.EPORiB rn ]RI20f9 ® 07/0312019 10:32 CALHOUN CO AUDITREAS (FAX�615534fi14 P.0011003 �� E CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OP: MAYl019 sBCJNNiNC 8/VDJNC FUND FUND RAJANCB RBCBIPZS DlSRDRS8M8N7S FUNo a4uNC8 OPERATING FUNDS: G6N6RAL S T8,911,IJ8.11 S 5,78I,409.19 S l,i49,93533 S T9,942,6I1,97 AIRPORT MAMTENANCE 4e,793.07 170.b2 1,879.26 47,086.43 APPELLATE JUDICIA1,9Y8TEM 606.2d I63.33 - 769.77 COASTAL PROTEC7[ON PUND 1,206,060.30 1,76l.61 - 1,207,805.91 COUNTY AND D18T COURT TECH FUND 1,443.69 98.72 l,342.41 COUNTY CHILD ABUSE PREVENTION FUND 603.02 T.25 - 607,T7 COUNTY CHILD WELFARE BOARD FUND 5,063.i8 91.33 5,154.61 COURTHOUSE SECURITY 249,383.48 1,986,30 - 261,369.84 COURT INITIATED GUARDIANSHIP FUND 6,626,14 192.49 - 8,818.63 DIST CLK RECORD PRESERVATION FUND � 27,202.Od 384,63 T7,586.67 CO CLK RECORDS ARCHIVE FUND T36,167,54 3,601.fl2 239,169,66 DONATIONS 76,353.J5 347.13 39b,b6 T6,303.72 DRUO/DWI COUAT PROGRAM PUND-LOCAL 19,093.46 d24,Oq - 19,519.50 NVHNILE CABEMANAOeR FUND 12,478,T3 2,291.A3 562.63 14,207.91 PAMILY PROTECTION FUND 11,0l2.35 91,00 II,143�JJ IDVENILE DELINQUENCY PREVHNTION POND 8,804,06 12.74 8,816.60 GRANTS T94,I62.7! 363,886,14 97,130.34 562,918,53 N9TICH COURT TECHNOLOGY ed,77B.81 1,306.66 2,193.T6 84,090.21 JU6TICE COURT BUILDING SECURITY FUND 3,808.94 352,26 275.00 3,886.20 LATfiRAL ROAD PRECINCTgI 4,364.79 6.32 - Oj7l.l1 LATERAL ROAD PRRCINCT N2 4,364.80 6.3T - 4,371.12 LATERAL ROAD PRECINCT lJ3' 4,364.79 6.32 4,371.11 LATERAL ROAD PRECINCT N4 4,364.80 6.3T - - 4,371.12 JUROR DONp710NS•HUMANE 80C18TY 2,386,00 26.00 - 2,aI0.00 PRETRIAL9ERVIC69 FUND )7,362A6 gIT.T6 77574.7E LAW LIBRARY T07,S68.30 1,43flAe - i08,706.98 LAW 8NF OFFICERS $i'D, EDUC, (LE08E) 37,756,87 Sb.63 37,811.l2 POC COMMUNITY CENTER 47,190.10 d,443.88 2,032.18 SO,OOI.80 RECORD$ MANAOEMENT•D16TRICT CLRRK 8,041.43 209.76 - 6,251.21 RECORDS MANA08M6'NT-COUNTY CLERK N6,2s9.49 3,601.0T 1,956,00 147,904.31 RECDRD$MGMT&PAE$ERVATION 30,T44.39 6dD,I7 - 20,884,71 ROAD Q.BRIDGH GENERAL 1,470,313.13 T9,336.87 - 1,479,BSO.OT bMILB PIEWBOAT AAMPINSUR7MAINT 40,fi9d,56 64.69 - 44,739.23 CAPITAL PROI-RB INFRAeTRUCTURb T6,417.81 - 16,417.81 CAPITAL PROD -AIRPORT RUNWAY IMPAOY 7B,d72.I3 - 78,472.13 CAPITAL PROJ-EM68UB9TATION 3,687.34 - 5,687.34 CAPITAL PROf. FIRE TRUCKS&SAFETY BQUIPM 108, 100,84 - 4fl,837 T4 59�63.60 CAPJPAL PR07•GREEN LAKE PARK 7,160.74 7,I60.74 CAPD'AL PAGJ-HATERlUB PARK/BDAT RAMP TO,T42.36 20,242.36 CAPITAL PROD -ODYSSEY CABS MOMT SOPIW 100.00 - 104.00 CAPITALPRO7-PORT ALTO PURL REACH-970RM 223,13238 - 123,I3zs`B CAPITAL PROD -HURRICANE HARVEY DR•433T PO 390,893.00 - 182,iR.67 d08,67033 CAPITAL PRO!•1tv1PROVEMENTS•LD7LELEAOUEP 758,313,Tb 163,192.91 595,120,35 CAPITAL PROJ•MMC LOANS 4,000,000.00 I,000,OOD.DO 3,000,000.00 ARREST PEES 393,63 484.80 - 878.63 BAIL BOND FEES <HB 1940) 30.00 965,00 - 975,00 CONSOLIDATED COURT CO3T3 (NEW) 30.00 I6,012.61 16,042.61 DNA TE$TINO FUND T30.00 3.13 - 253,13 DRUG COURT PROGRAM FUND • $TA7E 0,31 3%.40 396.71 6UBTOTAL9 6 3B,BB8450,2b $ 62170J1.31 B 66dB 635.50 S 384l6866.11 Page 1 of 3 07/03/2019 10:33 CALHOUN CO AUDITREAS (fAX�fi15534fi14 P.002J003 COUNTY TREASURER'S REPORT MONTH OF: MAV 1019 88GJNNING ENDING FUND FUND ILeLANC6 RRCRJP7S OJSHURSFAICN7S FUND DALINCJ! OPERATING RUNDS-BALANCE FORWARDS 38,BBB,450,T6 S 6,217,OSL35 $ 6,648,G3S.10 S 3A,456,B65,II ELECTION SERVICE6 CONTRACT 14,737,23 1,404.1E - 76,135.39 ELECTRONIC FILING FEEFVND 0.00 1,779.67 - 1,779,67 BM9 TRAUMA FUNp 126.J7 783.47 910.04 FINES AND COURT COSTS HOLDING FUND INDIGENT CIVILLEOAL SERVICH 7,647.]I 14.30 - 454.00 - - J,H47.31 478.30 JUDICIAL PUND (6T. COURT COSTg) 0,00 307.99 - 307.99 JGDICIAL&COURT pERSONNBLTRAININO FUND JUDICIAL 9ALARIE3 FUND 14.49 0.02 TBO.TS 3,666J1 - - 194.74 3,666,13 JUROR DONATION -TX CRIME VICTIMS FUND JUVENILE PROBATION AE3TIIUTION 328.00 733,62 11�00 310.00 - 539,T7 340.00 s0437 LIBRARY GIFT AND MEMORIAL MISCELLANEOUS CLEARING J2,BI6.16 9,9as,71 101.44 24A.21 - 60T.10 ST,917.61 9,591.A6 REFUNDABLE DEPOSITS STATE CIVIL PEH FUND � 2,000.00 0.00 2,252.55 - 1,000.00 2,252,55 CIVIL JUSTICE DATA REP09ITORV RUNG JURY REIMBURSEMENT FEE 0.00 o,00 27,34 1,475.7I - - T534 1,475.71 9UBTITLECFUND SUPP OP CNMINOlG6NT DEFENSE 7.77 0,00 6,14B.9I 741.01 - 6,I76.68 74I.D1 TIME PAYMENTS TAAPPIC LAW FAILURE TO APPEAR 0.01 0,00 T,569AT 1,110.79 - - T,5G9.47 1,510.79 UNCLAIMEP, PROPERTY TRUANCY PREVENTION AND DIVER910N FUND BOOT CAMP/]JAEP JUVSNILE PROBATION B,i21.13 T7.11 ld7.g3 32T 7B3.31 190.21 651.61 - 2393J,19 - - - 6791J.17 8,411.34 676,3E 1A7.43 278799.33 SUBTOTALS S 39,#66,102.63 S 6,26l,99l.43 5 6,717,691,OT 38,916,406.04 7AXES IN &SCROW 0.00 0.00 0.00 TOTAL OPERATING RVND9 S 39 G8101.63 S 6 6g 4g;,g3 S 717691A1 S 3891E 06.04 OTHER FUND6 D AFORFEIYED PROPERTY PUND SHERIPF NARCOTIC PORFEITURE$ 14,999.71 7,510.94 5.73 7.8E - 364,35 13,004.44 7,149.25 CHRT OF OBCRTHSE 102E SERIES 10I0 a63,930.21 2,661.09 - dB6,591,34 CERT OP OB•CRTHOU9E I89 SERIF$ 2012 CAL. CO. FEES A FwES 660,197.0E 14T 969.17 3,4%.42 2%33A,13 - 32T 688.99 664,093.10 111615,41 9 MEMORIAL M EDICAL CHNTER OPERATING 1,709,974.58 4,747,372.13 3,bso,e69.57 S 2,896,477.14 INDIGENT HEALYHCARb 4,073.79 64,470,29 JO,J76.37 7,947,71 PRIVATE WAIVER CLEARMOFUNP 700,SB5.65 200,d81.32 900,000.00 A66.97 CLINIC CONSTRUCCION SERI892014 WD.82 0,04 - 100.8E NH ASPORD 311,756,98 691,465.78 836,316.91 116,925,fl5 NH BROADMOOR IJ9,903.13 61T,551.37 683,382.12 89,076.38 NH CRB9CENT 333,30T�75 170,335.19 BT6,318.J8 77319.3E NH FORT BEND 124,709.93 267,I74.06 331,d77.99 60,406.02 NH eOLERA T16,119,15 A68,914.02 J08,346.77 iB6,7a6,50 NH GOLDEN CRBEK 87,189.7E 336,477.82 312,538,01 I21,12fl.37 NH SOLERA DACA NH ASHPORD DACA NH BROADMOOR DACA NH GULP POINLE-PRIVATE PAY NH OULPPOMT PLAZA MEDICARE/MEDICAID TOTALMEMORIAL MHDICAL CRNTeR FONDS 0.00 0,00 0.00 lOopB f00.08 - - OA4 0.17 - - - 0,00 0.00 0.00 (00.12 100.21 S 76S7 P56.87 S 7969066.01 $ 8,1J9,826.32 E 3 47I96,53 DRAINAGE DIBTRIC75 N0.6 N0.8 3l,112.41 116,ass,16 S 13,42 Il1.60 S - 78.37 S 35,I21.83 126,52fl39 NO. 10-MAINTENANCE 167,881.31 64,14 94.67 167,870.l8 NO. II-MAINT6NANCE/OPERATING 315,980,43 8,069.81 3,661.81 320,36639 NO. II-RE$fliVE 130902.82 5I08.99 1369I I.81 TOTALDRAINAOH DISTRICTAUND$ $ 776393.1J 13,407.9E S 333J,09 S 785905.00 CALHOUN COUNTY WCID 81 OPERATING ACCOUNT S 477,619.TI 291.09 18,60G.92 E g59,303.BB PAYROLL TAX S 2609.42 0.00 1a3.14 S 2,466.2E S 4A02T8.63 291,09 18,749.58 $ 46I 770,14 TOTAL WCIDFUNDS CALHOUN COUNTY PORT AUTHORITY MAIMENANCE AND OPERATING S 32,728.0 S 34I3.71 S 9 79,88 S 16,862.2E CALHODN COUNTY FROST BANK S 3575.87 S S 5.00 $ 3570,87 TOTAL MMC, DA. DIBT., NAY. DI$T, WC7D &FRO 5 d 9S0 671.88 S 7 98 t78.79 $ 8 191 fi95.87 S. 706 04.80 8 d7,618,911.66 S 14,534,699.SS $ 33,137,gI1,g3 S 44,946,169.78 TOTALALLFUND6 Page 2 of 3 07/0312019 10:33 CALHOUN CO AUDlTREAS (fAX�fi15534614 P.003/003 COUNTY TREASURER'S REPORT MONTH OF: MAY 2019 BANK R&CONCILIATION LESS; C@AT.OPD@P/ POND OU2STN000@P/ PLUS: CHBCR$ @ANR AUND @ALANC@ OT@@R77TMS OU75T.1ND/NG R4LANCS OPERATING • S 38,916,406.04 S 32,999,999.06 S J2,087,61 S 3,968,494.39 OTHER D A FORFEITED PROPERTY FUND 15,003.44 - 15,005.44 SHERIPPNAACOT(C FORFEITURES 7,Id9,Z5 - 38.00 7,206.25 CERT OF Oa-CRTHSE REFSERIE92010 g86.592.34 - 486,392.34 CHRT OF OB-CRTHOU3R 1&S SERIE5201S 664,099,50 - 66d,093,50 CAL, CO FEES R PINES II1,618.11 19,564,60 Id,415,19 106,469.00 MEMORIAL MEDICAL CErvTEa OPEAWTINO# 1,806,477.14 0,30 486,389.89 3,293,066.73 INDIGENT HEALTHCARE 7,947.71 - 21,626.30 29,371.01 PR1VATa WAIVER CLEARING FUND 866.97 - A66.97 CLINIC CONSTRUCTION BEaIE32a14 100,86 - - Ioosb NM ASRFORD 116,92l.83 - 116,927.83 NH BROADMOOR 69,076,38 - - 89,076,33 NH CRESCENT - 77,31936 - - 77,319.36 NH PORT BEND 60,406.02 - 60,406A2 NH SOLERA 1A6,746.50 - IA6,746.50 NN GOLDEN CREEK 121,129.37 - - 121,129.37 NH SOLERA DACA 0.00 - 0.00 NH ASHFORD DACA 0.00 - 0.00 NH BROADMOOR DACA 0.00 - - 0.00 NH GULF POINT PRIVATE PAY 100.I2 - - 100.12 NH GULF POINTS PLAZA MEDICARE /MEDICAID 100.25 - 100.25 DMD4AGE DISTRICT: N0.6 3J,IIS.A3 - 3J,123.83 NO. B I26,328.39 - 7A.37 I26,606.76 NO. IO MAMTeNANCB 167,a50,58 - - 167,8J0,58 NO. LI ManiENANCE/OPERATINO 320,3B8.39 5,057.68 - 313,330.71 NO. 11 RESERVE 136,011.81 - - I36,o1 I,81 CALHOUN COUNTY WCID BI OPERATING ACCOUNT -039,303.A8 - 439,303.B8 PAYROLL TAX 2,466.26 - 2,466,26 CALHOUN COUNTY POkT AUTHORITY MAINTENANCFlOP6RATING •••• � 26,862.26 - - 26,862.26 CALROUN COUNTY FROST BANK 3,570,87 - - 3,570,B7 169.7E S 3342d 621 674 A32.16 OOAO Cba-OPe[tATINO FUND 525,000,000.00 CDS -ADDPL SBCURTTI89 $8,073,372.02 •••• TH8 DEPOSITORY FOR CALHOUN COUNTY WCID I3 INTERNATIONALBRNK OF COMMERCe -PORT LgVACA •••• THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS P[RST NATIONAL BANK - POR7 LAVACA •••• THH DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK - gUSTM, TEXAS THR DEPOSITORY FOR ALL OTHER COUNTY FUND9 I9 PROSPERITY HANK, PORT LAVACA Court costs and fees collected and reported may not he curve -to-date due to non-compliance by 8 er county offices. f hereby certify that the current balances ere co act to all mon at have n ace ed by the Co ty Treasurer as of the date of this repots.�A'j'J��./J�, Q NDA 3. KOKENA COUNTY TRHA$URER Page 3 of 3 0.00 0.00 21955.45 300.56 0.00 5.83 0.00 0.00 0.00 0.00 50.00 277.04 0,00 0.00 0.00 150.27 0.00 295.00 0.00 300.56 268.52 0.00 0.00 0.00 46.00 10,00 83.32 0.00 11314.18 0.00 300.56 131.30 `.'460.73 150.27 470,36 711.50 29.40. 17089.20 0.00 180.00 0.00 0.00 0.00 36.00 45085 .160.00 0.00 An An TOTAL PAGE OF HILL COUNTRY SOFPNARE M0. REPORT TOTAL PAGE OF NILL COUNTRY SOFTWARE M0. REPORT D.R. REQUESTING DISBURSEMENT D.R. REQUESTING DISBURSEMENT O.ft. REQUESTING DISBUftSEMENi O.R. REQUESTING DISBURSEMENT D.R. REQUESTING DISBURSEMENT ACTUAL MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/1/2019 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: JUNE YEAR OF REPORT: 2019 ACCOUNT NUMBER ACCOUNTNAME AMOUNT CR 1000-001-45011 FINES 6,045.25 CR 1000-001-44190 SHERIFF'S FEES 759.22 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 29.40 CHILD SAFETY 0.00 TRAFFIC 131.30 ADMINISTRATIVE FEES 1,129,20 EXPUNGEMENT FEES 0,00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 13289.90 CR 1000-001-44010 CONSTABLE FEES -SERVICE 150,00 CR 1000-001-44061 JP FILING FEES 180.00 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 711.50 TOTAL FINES, ADMIN. FEES & DUE TO STATE $9,135.87 CR 2670-001-44061 COURTHOUSE SECURITY FUND $225.42 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $75.14 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $300.56 CR 2699-001-44061 JUVENILE CASE MANAGER FUND $295.00 STATE ARREST FEES DPS FEES 70.98 P&W FEES 2.00 TABC FEES 0,00 CR 7020-999-20740 TOTAL STATE ARREST FEES 72.98 CR 7070-999-20610 CCC-GENERAL FUND 305.14 CR 7070-999-20740 CCC-STATE 2,746.31 DR 7070-999-10010 33051.45 CR 7860-999-20610 STF/SUBC-GENERAL FUND 65.71 CR 7860-999-20740 STF/SUBC-STATE 1,248.47 DR 7860-999-10010 1,314.18 CR 7950-999-20610 TP-GENERAL FUND 230,37 CR 7950-999-20740 TP-STATE 230.36 DR 7950-999-10010 460.73 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 1,80 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 34.20 DR 7480-999-10010 36.00 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/1/2019 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: JUNE YEAR OF REPORT: 2019 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 15.03 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 135,24 DR 7865-999-10010 150.27 CR 7970-999-20610 TUFTA-GENERAL FUND 92.35 CR 7970-999-20740 TUFTA-STATE 184,69 DR 7970-999-10010 277,04 CR 7505-999-20610 JPAY - GENERAL FUND 45.09 CR 7505-999-20740 JPAY - STATE 405.76 DR 7505-999-10010 450,85 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 30.06 CR 7857-999-20740 JURY REIMB. FUND- STATE 270.50 DR 7857-999-10010 300.56 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.58 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 5.25 DR 7856-999-10010 5.83 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND -STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENTlDIV FUND -STATE 75.14 7998-999-20701 JUVENILE CASE MANAGER FUND 75.14 DR 7998-999-10010 150.27 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 60.00 DR 7403-999-22889 60.00 TOTAL (Distrib Reg to OperAcct) $16,362.15 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD 50.00 DA -RESTITUTION 0.00 REFUND OF OVERPAYMENT: 0.00 OUT -OF -COUNTY SERVICE FI 0,00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 680.85 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $730.85 TOTAL COLLECTED -ALL FUNDS $17,093.00 LESS: TOTAL TREASUER'S RECEIPTS $17,093.00 REVISED 03/04/16 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN COUNTY 201 West Austin PAYEE Name: Calhoun County Oper. Acct Address: City: State: Zip: Phone: DISTRIBUTION REQUEST PAYOR Official: Hope Kurtz Title: Justice of the Peace, Pct, 1 ACCOUNT NUMBER DESCRIPTION AMOUNT 7541.999.20759.999 JP1 Monthly Collections - Distribution $16,362.15 JUNE 2019 Y 7 TOTAL 16,362.15 Signature of Official Date G5t'Et �. ENTER COURT NAME JUSTICE OF PEACE NO. 2 ENTER MONTH OF REPORT ENTER YEAR OF REPORT 2019 :CODE AMOUNT --- CASH BONDS 0.00 REVISED 03/04/16 f ADMINISTRATION FEE -ADMF 0,00 BREATH ALCOHOL TESTING =BAT 0.00 CONSOLIDATED COURT COSTS- CCC 1,786.40 COURTHOUSE SECURITY-CHS 181.94 93 CJP 0.00 (CIVIL JUSTICE DATA REPOSITORY FEE -CJDR 3.20 CORRECTIONAL MANAGEMENT INSTITUTE -CMI 0.00 CR 0.00 CHILD SAFETY -CS 000 CHILD SEATBELT FEE -GSSF 000 CRIME VICTIMS COMPENSATION-: CVC 0.00 DPSC/FAILURE TO APPEAR OMNI.OPSC 25136 ELECTRONIC FILING FEE 140.00 FUGITIVE APPREHENSION -FA 0.00 GENERAL REVENUE :-GR 0.00 CRIM IND LEGAL SVCS SUPPORT S-IDF 90.98 JUVENILE CRIME & DELINQUENCY =. JCD 000 JUVENILE CASE MANAGER FUND -JCMF 184.45 JUSTICE COURT PERSONNEL TRAINING -JCPT 0.00 JUSTICE COURT SECURITY FUND -JCSF 0,00 JUROR SERVICE FEE' -JSF :181.94 LOCAL ARREST FEES -LAF 94.62 (,EMI : 0.00 LEDA 0.00 LEOC - 0,00 'OCL 0.00 PARKS &'WILDLIFE ARREST FEES -PWAF 5.00 STATE ARREST FEES - SAF 110.76 SCHOOL CROSSINGICHILDiSAFETY FEE -SCF 0.00 SUBTITLEC-SUBC 812.23 TABC ARREST FEES-. TAF 0.00 TECHNOLOGY FUND -TF >181.94 TRAFFIC -TFC -81.34 TIME PAYMENT TIME 153.29 TRUANCY PREVENT/DIVERSION FUND TPDF 86.16 LOCAL & STATE WARRANT FEES - WRNT 388.37 COLLECTION SERVICE. FEEMVBA CSRV ':1327954 DEFENSIVE DRIVING COURSE -DEC '.49.50 DEFERRED FEE-. DFF :.:855.85 DRIVING EXAM FEE- PROV DL 0.00 ;FILING FEE -FFEE 466.00 FILING FEE SMALL CLAIMS -FFSC 0.00 I COPIES/CERTIFED COPIES: CC 0.00 INDIGENT ?FEE -CIFF or>INDF 84.00 JUDGE PAY RAISE FEE -JPAY 272.87 SERVICE FEE SFEE 450.00 OUT-OFCOUNTY SERVICE' FEE `.' 0.00 EXPUNGEMENT FEE-EXPG :000 EXPIRED RENEWAL -.EXPR 1160.00 ABSTRACT OF JUDGEMENT-: AOJ 5.00 ALL WRITS -WOP/WOE -0.00 CPS FTA FINE -DPSF 440.26 LOCAL FINES -FINE :51356.50 !LICENSE &WEIGHT FEES -1LWF 000 :PARKS & WILDLIFE FINES -PWF '. 383.90 SEATBELT/UNRESTRAINED CHILD FINE SEAT '. 0.00 V JUDICIAL& COURT PERSONNEL TRAINING FUND- JCPT 0.00 OVERPAYMENT ($1O&OVER) -OVER :0.00 ' OVERPAYMENT (LESS ITHAN $10) OVER 0.00 RESTITUTION -REST <: 0.00 PARKS & WILDLIFE -WATER SAFETY FINES-WSF 0.00 0.00 TOTAL ACTUAL MONEY RECEIVED 14A37940 TYPE: AMOUNT TOTAL WARRANT FEES 388.37 1 ENTER LOCAL WARRANT FEES 156.22 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT STATE WARRANT FEES $232.15. RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT DUE TO OTHERS: AMOUNT DUE TO CCISD - 50 % of Fine QO JV Q839S: 6.00.. PLEASE INCLUDE D.R REQUESTING DISBURSEMENTDUE TO DA RESTITUTION FUND : 0,00 - PLEASE INCLUDE D.R. REIUESTINGDISBURSEMENT REFUND OF OVERPAYMENTS 0,00+ PLEASE INCLUDE O.R. REQUESTING DISBURSEMENT OUT -OF -COUNTY SERVICE FEE : 0,00: PLEASE INCLUDE DR. REQUESTING DISBURSEMENT CASH BONDS 0.00 1PLEASEINCLUDE DR. REQUESTING DISBURSEMENT (IF REQUIRED) TOTAL DUE TO OTHERS is 0.00 TREASURERS RECEIPTS FOR MONTH: ' AMOUNT CASH, CHECKS, M.Os &:CREDIT CARDS $14,437.40 Calculate from ACTUAL Treasurers Recelpts TOTAL TREAS. RECEIPTS $14,437,40 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/2/2019 COURT NAME: JUSTICE OF PEACE NO, 2 MONTH OF REPORT: 0 YEAR OF REPORT: 2019 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45012 FINES 5,864.35 CR 1000-001-44190 SHERIFF'S FEES 529.17 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 49,50 CHILD SAFETY 0.00 TRAFFIC 81.34 ADMINISTRATIVE FEES 915,85 EXPUNGEMENT FEES 0,00 MISCELLANEOUS 0,00 CR 1000-001-44362 TOTAL ADMINISTRATIVE FEES 12046.69 CR 1000-001-44010 CONSTABLE FEES -SERVICE 450.00 CR 1000-001-44062 JP FILING FEES 471.00 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 1,279.54 TOTAL FINES, ADMIN. FEES & DUE TO STATE $9,630.75 CR 2670-001-44062 COURTHOUSE SECURITY FUND $136.46 CR 2720-001-44062 JUSTICE COURT SECURITY FUND $45.49 CR 2719-001-44062 JUSTICE COURT TECHNOLOGY FUND $181.94 CR 2699-001-44062 JUVENILE CASE MANAGER FUND $184.45 STATE ARREST FEES DPS FEES 68.58 P&W FEES 1.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 69,58 CR 7070-999-20610 CCC-GENERAL FUND 178,64 CR 7070-999-20740 CCC-STATE 1,607.76 DR 7070-999-10010 1,786.40 CR 7860-999-20610 STF/SUBC-GENERAL FUND 40,61 CR 7860-999-20740 STF/SUBC-STATE 771,62 DR 7860-999-10010 812.23 CR 7950-999-20610 TP-GENERAL FUND 76,65 CR 7950-999-20740 TP-STATE 76,64 DR 7950-999-10010 153.29 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 4,20 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 79,80 DR 7480-999-10010 84.00 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/2/2019 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: 0 YEAR OF REPORT: 2019 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 9.10 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 81.88 DR 7865-999-10010 90.98 CR 7970-999-20610 TL/FTA-GENERAL FUND 83.79 CR 7970-999-20740 TL/FTA-STATE 167.57 DR 7970-999-10010 251.36 CR 7605-999-20610 JPAY - GENERAL FUND 27.29 CR 7505-999-20740 JPAY - STATE 245.58 DR 7505-999-10010 272.87 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 18.19 CR 7857-999-20740 JURY REIMB, FUND- STATE 163.75 DR 7857-999-10010 181.94 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0,32 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 2,88 DR 7856-999-10010 3.20 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND -STATE 0.00 DR 7502-999-10010 0.00 7998-999-20701 JUVENILE CASE MANAGER FUND 43.08 CR 7998-999-20740 TRUANCY PREV/DIV FUND - STATE 43.08 DR 7998-999-10010 86.16 CR 7403-999-22889 ELECTRONIC FILING FEE -STATE 140.00 DR 7403-999-10010 140.00 TOTAL (Distrib Req to OperAcct) $14,111.09 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 326,31 WATER SAFETY FINES 0,00 TOTAL DUE TO OTHERS $326.31 TOTAL COLLECTED -ALL FUNDS $14,437.40 LESS: TOTAL TREASUER'S RECEIPTS $14,437.40 REVISED 03/04/16 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN COUNTY 201 West Austin PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: DISTRIBUTION REQUEST PAYOR Official: CalvinAnderie Title: Justice of the Peace, Pct. 2 ACCOUNT NUMBER DESCRIPTION i AMOUNT 7542-999-20759-999 JP2 Monthly Collections - Distribution $140111,09 0 2019 V# 967 TOTAL 14,111,09 A of Offidal Date . _ nn 470c1170 $ 3/ 4 07-01-19;14:28 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 2/ 4 -t+ 1S1`e4' 3. 07-01-19;14:28 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 4/ 4 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/1/2019 COURT NAME: JUSTICE OF PEACE NO, 4 MONTH OF REPORT: JUNE YEAR OF REPORT: 2019 OR 7865.999.20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 4,91 OR 7865-999.20740 CRIM-SUPP OF IND LEG SVCS-STATE 44,16 OR 7865-999-10010 49.07 CR 7970-999-20610 TUFTA-GENERAL FUND 50,00 OR 7970-999-20740 TUFTA-STATE 100,00 DR 7970.999-10010 950.00 OR 7505=999-20610 JPAY - GENERAL FUND 14,72 OR 7505-999.20740 JPAY - STATE 132,51 DR 7505-999-10010 947,23 OR 7857499-20610 JURY REIMB, FUND- GEN, FUND 9,82 OR 7857-999-20740 JURY REIMB, FUND - STATE 88,33 DR 7857-999-10010 98.15 CR 7856-999=20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0,17 OR 7856.999-20740 CIVIL JUSTICE DATA REPOS.- STATE 1.55 DR 7856-999-10010 1.72 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 15.00 DR 7502-999-10010 15.00 7998-999.20701 JUVENILE CASE MANAGER FUND 24.54 CR 7998-999-20740 TRUANCY PREV/DIV FUND - STATE 24,64 DR 7998-999-10010 49,07 CR 7403-999-22889 ELECTRONIC FILING FEE 30.00 DR 7403-999.10010 30,00 TOTAL (Dlstrib Req to Oper Acct) $51515,60 DUE TO OTHERS (Dlstrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION O.OD REFUND OF OVERPAYMENTS 0,00 OUT -OF -COUNTY SERVICE FEE 0,00 CASH BONDS 0,00 PARKS & WILDLIFE FINES 40,80 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $40,80 TOTAL COLLECTED -ALL FUNDS $5,556,40 LESS: TOTAL TREASUER'S RECEIPTS $5,556,40 REVISED 03/04/16 OVER/(SHORT) $0,00 t p Ll Page 2 of 2 07-02-19;18;55 ;From;Calhoun County Pct. 5 To:5534444 ;3619832461 # 2/ 10 gl�ii` Money Diotrlbut3on Report CALHOUN COUNTY J,P,S, JUNK 2029 REPORT TOCA1 Receipt Caa¢e/D09andant Codoo\Amonnte 376712' 1906-0241-FED 06-05-2019 SFEE 75.00 IEEE 6,DO FTLT 25,00 JPTF 5,00 EPP 10. 00 121,00 GONZALES, RAY Cash .................:.:......::::.:::'.'.::•:':: �...:.....,. :.:.:......, .:::...:.:.. ,:: .. ...... ..:....... >.......:.;.....:; ;.:.....:.....:..r;....:.:..:.. be .,.,:. ..:. ... ...... ........: �.!(:.::: s:..yi;:14::.::G:. :PWAF.::i::r;i5i:A.0:i;r;!; TF:f:.l.:.;;.t'.:_ia:. 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RICXY ALLEN JR TOP 4,00 JCSF 1.00 JPAY 6.00 IDr 2,00 MVF 0.10 376766 190G-0242 06-2E-2019 JSF 4.00 CCC 40.00 CN6 7.00 rwHi- s.uu -cr n.�� RODRYODRZ, JASMINE JCSF I,00 JPAY 6.00 IDF 2.00 TPDF 2.00 PWF 58.00 Money Order JCMP 5.00 Pxge 07-03-2019 07-02-19;18:55 ;From:Caihoun County Pct. 5 To:5534444 ;3619832461 # 5/ 10 Monoy Diatribution Ropozn CALRODN COUNTY J.P.5, DUNS 2019 REPORT Typo CaAe neocription Count Retained Dieburoad Money-Totalo The following totalo ropzeoent - Caoh and Checka Colloeted 30 101.21 510,89 1, 012,10 COST CCC CONSOLIDATED COURT COSTS 0200 75191 COST CHS COURTHOUSE SECURITY 29 75,91 50,60 COST IDF INDIGENT DEFENSE FUND 29 5.06 45.54 0.00 25,50 COST JCSF JUSTICE COURT SECURITY FUND 29 25.30 COST JUDGE PAY RAISE FEE 30 15.18 136,G4 151.Sa ,SPAY 30 10,12 91.12 101,24 COST JSF JUROR SERVICE FUND 0.00 44.49 COST LAP SHERIFF'S FEE 12 44,49 0.56 COST MVF MOVING VIOLATION FEE 0 0.06 0.50 I.DB COST OMNC DPS OMNI FEE - COUNTY 3 1.D8 0.00 3 0.00 S.44 5,44 COST OMND DPS OMNI FEE - DPS 0.00 I.63 5.63 COST OMNO OPS OMNI FEE - OMNIBASE 3 14,00 70.00 COST DEAF TEXAS PARKS & WILDLIFE 14 56,00 10,00 2 8.00 2.00 COST SAP DPS 5 I20.o3 0.00 1204" COST SUBC SUB TITLE C 29 101,20 0.00 101,20 COST TF TECHNOLOGY FUND 12,00 0.00 12.00 COST TFC TFC 4 0 0.00 0,00 0.00 COST TIME TIME PAYMENT FEE 29 0400 50,60 50,60 COST TROY TRUANCY PREVENTION & DIVERSION FUND 3 13,60 0.00 13,60 COST WENT WARRANT FEE 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE 0 0.00 4.90 FEES DOC DRIVER SAFETY COURSE m 2013 1 4.90 10.00 FEES CPR ELECTRONIC FTLING FEE 1 0.00 10,00 1 25,00 0.00 25,00 FEES FILL FILING FEE 01305.70 6.0 FEES TREE INDIGENT FEE 1 26 130.00 0.00 13 D.06 FEES JCMF JUVENILE CASE MANAGER FEE 5.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE•CV 1 0.00 5.00 1 75.00 0,00 75,00 FEES SFEE SERVICE FEE 12 11350.60 0.00 1,350.60 FINE FINE FINE 6 52,20 295,80 340. 00 FINE PWF PARKS & WILDLIFE FINE FINE WN SAFETY BELT, CHILD 4 17 NOT SECURRED BY 2 49, 9$ 49,95 99,90 FINE WSF WATER SAFETY FINE 7 69.1E 391.B5 462,00 Money Totale 33 2,346,34 2,OI6.G6 4,363,00 The following totela re➢rooent - TYanafexe Colloctod COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00 COST CHS COURTHOUSE SECURITY 0 0.00 0100 0.00 COST IDP 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 0 0.00 0.00 0.00 COST LAP SHERIFF'S FEE COST MVF MOVING VIOLATION FEE 0 0.00 0.00 O.00 COST OMNC UPS OMNI FEE - COUNTY 0 0.00 0400 0.00 0 0.00 0,00 0.00 COST OMND DPS OMNI FEE - DPS 0.00 0.00 COST OMNO DPS OMNI FEE - OMNTBASE 0 0,00 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00 0 0.00 0.00 0.00 COST SAP DPS 0 0,00 0.00 0.00 COST SUBC SUB TITLE C 0 0.00 0.00 0,00 COST TF TECINOLOCPY FUND COST TFC TFC 0 0.00 0.00 0,00 COST TIME TIME PAYMENT FEE 0 0,06 0.00 0100 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 0 0.00 0.00 0.00 COST WRNT WARRANT FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE 0 0.00 0.00 0.06 FEES DDC DRIVER SAFETY COURSE - 2013 0 0100 D.DO 0.00 FEES EFF ELECTRONIC FILING FEE 0 0.00 0,00 0.00 0 0.00 0.00 0.06 FEES FILL FILING FEE 0.00 FEES IFEE INDIGENT FEE 0 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 0 0,00 0,00 0.00 FEES SFEE SERVICE PEE 0.00 0,00 FINE FINE FINE 0 0.00 FINE PWF PARKS & WILDLIFE FINE 0 0,00 0.00 0.00 FINE SBCN SAFETY BELT, CHILD < 17 NOT SECURRED BY 0 0.00 0.00 0.00 0 0.00 0.00 0.00 FINE HER WATER SAFETY FINE 02-2019 - Page 07-02-19;18:55 ;From:Calhoun County Pct, 5 To:5534444 ;3619832461 # 6/ 10 Money DiatributiotA RoPort CALHOON COUNTY J.P.B. JDNE 2019 REPORT Type Coda Daaori tlon Carat Retained Diaburood Monoy-Totalo 0 0.00 0.00 0.00 Transfee Totala The Following totals ro9reaent - Jail Credit and Oommunity Service COST COO CONSOLIDATED COURT COSTS 18 00 648.00 720.00 54, COST CHS COURTHOUSE SECURITY 18 00 0.00 ,00 00 36 COST IDF INDIGENT DEFENSE FUND 18 3.60 32.40 COST JCSP JUSTICE COURT SECURITY FUND 18 18.00 0.00 10,00 COST JPAY JUDGE PAY RAISE FEE 18 10,80 07.20 108,00 72, COST JSF JUROR SERVICE FUND 10 0,00 64.800 0.00 60,00 COST LAP SHERIFF'S FEE 16 8,00 o1 COST MVP MOVING VIOLATION FEE 10 D 0.90 1.00 16 COST OMNO DPS OMNI PEE - COUNTY 4 16.00 80,00 COST OMND DPS OMNI FEE - DPS 4 0.00 moo 00 00 24,00 COST OMNO DPS OMNI FEE - OMNIDASE 4 ,00 2A.00 4 COST PWAF TEXAS PARKS & WILDLIFE 1 400 1.00 5.00 COST SAP DPS 1 9,00 1.00 5.00 COST SUBC SUS TITLE C 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 10 72.00 0.00 72.00 COST TFC TFC 0 7,50 7,50 5,00 COST TIME TIME PAYMENT FEE 7 87.50 36,00 175.00 COST TPDF TRUANCY PREVENTION 6 DIVERSION FUND 18 0.00 36. 00 a6.00 000 0.00 800.00 COST WRNT WARRANT FEE 16 48 FEES CSRV COLLECTION SERVICES FEE 4 a00,00 0.00 480.00 FEES DOC DRIVER SAFETY COURSE - 2013 0 0.00 0.00 0.00 FEES EFF ELECTRONIC FILING FEE 0 0.00 0.00 0.00 FEES r•ILI FILING FEE a 0.00 0.00 0,00 PEES IFEE INDIGENT FEE, 0 0.00 0.00 0.00 FEES JCMP JUVENILE CASE MANAGER FEE 15 75,00 0.00 75.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG PEE -CV 0 0.00 0.00 0.00 PEES 8nE SERVICE FEE 0 0.00 0.00 0.00 FINE PINE FINE 17 3,878.00 0,00 3,870,00 FINE PNF PARES & WILDLIFE FINE 1 26,70 151.30 178 .00 FINE SBCN SAFETY BELT, CHILD 4 17 NOT SECORRED BY 0 0.00 0.00 0.00 FINE WSr WATER SAFETY PINE 0 0.00 0.00 O.oO Credit Totala 10 5,688.90 1;224,10 6,913.00 The following totalo rogreeent - Credit Card Payments COST COO CONSOLIDATED COURT COSTS 4 19,00 144.00 160,00 COST OHS COURTHOUSE SECURITY 4 12,00 0,00 12,00 COST IDP INDIGENT DEFENSE FUND 4 0.80 7.20 0.00 COST JCSF JUSTICE COURT SECURITY FUND 4 4.00 0,00 4,00 COST JPAY JUDGE PAY RAISE FEE 4 2040 21,60 24,00 COST JSF JUROR SERVICE FUND a 1.60 14,40 16.00 COST LAP SHERIFF'S FEE 1 5.00 0,00 5.00 COST MVP MOVING VIOLATION FEE 1 0.01 0,09 0.10 COST OMNC DPS OMNI FEE - COUNTY 0 0.00 0,00 0.00 COST OMND DPS OMNI FEE - DPS 0 0.00 0,00 ok00 COST OMNO DPS OMNI PEE - OMNIBASE 0 0.00 0,00 0.00 COST PWAF TEXAS PARKS & WILDLIFE 2 B.00 2.00 10,00 COST SAP DPS 1 4,00 1,00 5.00 COST SUBC SUB TITLE C 1 10.00 0,00 30.00 COST TF TECHNOLOGY FUND 4 16.00 0,0000 13.00 0. COST TFC TFC 1 3,00 .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 0 0,00 0,00 0.00 FEES CSRV COLLECTION SERVICES FEE 0 0,00 0,00 0.00 FEES DOC DRIVER SAFETY COURSE - 2013 0 0.00 0,00 0.00 FEES Err ELECTRONIC FILING FEE 0 0.00 0.00 0.00 FEES FILI 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 4 20.00 0,00 20,00 FEES JPTF JUDICIAL H COURT PERSONNEL TRNG FEE^CV 0 0.00 0,00 0.00 FEES SFEE SERVICE FEE 0 0.00 0.00 0,0 FINE FINE FINE 3 400,90 0.00 40090 FINE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00 FINE SDCN SAFETY BELT, CHILD a 17 NOT SECURRFD BY 0 0.00 0.00 FINE WSF WATER SAFETY FINE 1 3.75 21,25 .25 25.00 Page 07-02-19;18:55 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 7/ 10 Money Distribution RoHort CALHOUN COUNTY J,P,5. DUNE 2019 REPORT TYPO Code De00ription Count Retained Disbursed Money-Tetaia Credit Card Totals 4 527.46 219,54 747,00 The YolloWing Eetela represent - COMbiacd Money COST CCC CONSOLIDATED COURT C09T5 COST CHS COURTHOUSE SECURITY COST IDF INDIGENT DEFENSE FUND COST JCSF JUSTICE COURT SECURITY FUND COST JPAY JUDGE PAY RAISE FEE COST JSF JUROR SERVICE FUND COST LAP SHERIFF'S FEE COST MVF MOVING VIOLATION FEE COST OMNC DPS OMNI PEE - COUNTY COST OMND DPS OMNI FEE - UPS COST OMNO DPS OMNI FEE - OMNYDASE COST PWAF TEXAS PARKS & WILDLIFE COST SAP DPS COST SOBC SUB TITLE C COST TF TECHNOLOGY FUND COST TFC TFC COST TIME TIME PAYMENT FEE COST TPDF TRUANCY PREVENTION & DIVERSION COST WRNT WARRANT PRE FEES CSRV COLLECTION SERVICES FEE FEES DDC DRIVER SAFETY COURSE. - 2013 FEES EPP ELECTRONIC PILING FEE FEES FILI FILING FEE FEES IEEE IN➢IGENT FEE FEES JCMF JUVENILE CASE MANAGER PRO FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEES $FEE SERVICE FEE FINE FINE FINE FINE PWP PARKS R WILDLYPE FINE FUND FINE SBCN SAFETY BELT, CHILD < 17 NOT SECURRED BY FINE WSF WATER SAFETY FINE Money TOCa16 The Eellewiag cotnia Yepras0at - COmbiaed Noney and Crodite COST CCC CONSOLIDATED COURT COSTS COST CHS COURTHOUSE SECURITY COST IDF INDIGENT DEPENSE FUND COST JCSF JUSTICE COURT SECURITY FUND COST JPAY JUDGE PAY RAISE PEE COST JSF JUROR SERVICE FUND COST LAP SMERIFF'S FEE COST MVF MOVING VIOLATION FEE COST OMNC DPS OMNI FEE - COUNTY COST OMND DPS OMNI FEE - DPS COST OMNO DPS OMNI FEE - OMNIBASE COST PWAF TEXAS PARKS & WILDLIFE COST SAP DPS COST SUBC SUB TITLE C COST IF TECHNOLOGY FUND COST TPC TFC COST TIME TIME PAYMENT FEB COST TPDF TRUANCY PREVENTION & DIVERSION 146 COST WRNT WARRANT FEE FEES CSRV COLLECTION SERVICES PEE FEES DOC DRIVER SAFETY COURSE - 2013 FEES EFF ELECTRONIC FILING PEE FEES FILI FILING FEE FEES IFEE INDIGENT FEE FEES JCMF JUVENILE CASE MANAGER FEE FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEES SFEE SERVICE FEE FINE FINE FINE FIND PWF PARKS & WILDLIFE PINE Jl�1 FINE $BCN SAFETY BELT, CHILD < 17 NOT SECURRED BX FINE.. WSF WATER SAFETY FINE 34 117.21 1, 054.D9 1,172,10 33 07,91 0.00 87,91 33 5.86 52,74 58.60 33 29,30 0.00 29,30 34 17,50 150,24 175,82 34 11,72 105,52 117,24 13 49,49 0.00 49,49 9 0407 0.59 0.66 3 1,00 0.00 1108 3 0000 5,44 5.44 3 0100 1463 1163 16 64.00 15,00 OD,00 3 12,00 3,00 15.00 6 150603 0100 150,03 33 117,20 0.00 117,20 5 15,00 0100 15,00 0 0100 0100 0.00 33 0100 56460 58,60 3 13460 0100 13,60 0 0100 0.00 0100 1 4,90 0,00 4,90 1 0100 10,00 1D.00 1 25,00 0100 2540 1 0,30 5.70 6,00 30 150,00 0.00 150400 1 0100 5,00 5.00 1 75,00 0,00 75,00 15 1,7s1.50 0400 1175140 6 52,20 295,80 348,00 2 49,95 49,96 99490 8 72190 413,20 406,00 37 2,873,80 21236,20 5,110,00 SZ 109 .21 1,702,89 1,892.10 51 ld1 ,91 0.00 141.91 51 9,46 05.14 94,60 51 47,30 0600 47,30 52 28,3e 2551d4 203,82 52 18,92 170.32 189.24 29 129,49 0400 129,49 19 0117 1.49 1.66 7 17208 O,OD 17,00 7 0,00 85,44 85,44 7 0900 25.63 25,63 17 68,00 17,00 05400 4 16.00 4,00 20.D0 G 150,03 0.00 150,03 51 189,20 0,00 189,20 5 15.00 0100 15,00 7 07,50 07,50 175,00 51 0400 94.60 94,60 19 815,90 0,00 613,60 4 400.0o 0,00 480,00 1 4,90 0,00 4190 1 0.00 10,00 10,00 1 25,00 0.00 2540 1 0130 5.70 9,00 45 225,00 0100 225.00 1 0.00 5,00 $000 1 75,00 0900 75,00 32 51629,50 0,00 50629,50 7 7e,90 447,10 526,OD 2 49,95 49,9S 99690 8 72,90 413,10 486,00 24019 Page 07-02-19;18:55 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 8/ 10 NOnay DSetalbutlon Roport CWROON COONTy J.P.S, JOKE 2010 REPORT Type Coda DcaoxiPhion count Rat;Ained D60buxued NOney-Tete10 Report TOta18 55 0,562.70 3,660.3D 12,023.00 07-02-2014 - Page 07-02-19;18:55 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 9/ 10 Moray Distribution Report CXLHODN COUNTY J.P.5, JONE 2019 REPORT Date Pa ent Type Pines Court Coate Peas sends RsaCitueion Other Total 00-o0-0000 Cash & Checks Collected O.00 O.Oo oleo 0.00 oleo Oleo oleo Joil Credits & Comm Service Oleo o.00 oleo oleo Oleo oleo 0.00 Credit Cards & Transfers 0.00 0.00 0.0o 0.00 0,00 Oleo oleo Total of all Collections Oleo oleo 0100 0.00 Oleo Oleo Oleo 09.01-1991 Cash & Checks Collected 0,00 0.00 Oleo 0,00 oleo 0.00 Oleo Jail Credits & Comm Service 0.00 0.00 0.00 O.DO Oleo Oleo Oleo Credit Cards & Transfers 0,00 Oleo oleo Oleo 0.00 Oleo 0,00 Total Of all Collections 0.00 oleo 0.00 Oleo Oleo 0.00 oleo 09.01-1993 Cash & Checks Collected Oleo oleo oleo Oleo oleo 0.00 Oleo Jail Credits & Comm Service Oleo oleo Oleo 0.00 O,Oo 0.00 0.00 Credit CardO & Transfers Oleo 0.00 0.00 oleo Oleo 0.00 0.00 Total of all Collections O,00 0,00 0.06 0,00 0.00 0.00 0,00 09-01-1995 Cash & Chocks Collected Oleo 0.00 Oleo 0.00 oleo oleo 0.00 Jail Credits & Comm Service 0.00 O.eo Oleo Oleo Oleo 0,00 oleo Credit Cards & Trannfere 6,00 Oleo Oleo 0400 0.00 oleo oleo Total Of all Collections oleo 0,00 0.00 0.00 0.00 Oleo Oleo 09-01-1997 Cash & Chocks Collected Oleo 0.00 0.00 Oleo 0.00 Oleo Oleo Jail Credits & Comm Service 0,00 0,00 0.00 Oleo 0.00 Oleo 0.00 Credit Cards & Transfers Oleo D.00 Oleo Oleo Oleo Oleo Oleo Total of all Collections 0,00 0.00 0.00 Oleo 0.00 0200 0.00 o9-01-1999 Cash & Checks Collected oleo oleo oleo oleo 0.00 0.00 0,00 Jail Credits & Comm Service 0.00 Oleo Me o.0o 0.00 0.00 0•oo Credit Cards & Transfere oleo oleo Oleo Oleo 0,00 Oleo Oleo Total 0£ all ColleotiOAS o.0o Oleo Oleo 0.0o Oleo 0.00 0,00 09-01.2001 Cash & Checks 'Collected Oleo O.Oo o.0o 0.00 0,00 0.00 oleo Jail CTedito & Comm Service Oleo O.Do Oleo Oleo 0.00 Oleo Oleo Credit Cards & Transfers oleo 0,00 Oleo 0.00 oleo Oleo 0.00 Total of all Collections 0.00 0.00 Oleo 0.00 0.00 0.00 Oleo 09-01-2003 Cash & Checks Collected Oleo 0.00 Oleo Oleo 0.00 Oleo Oleo Jail Credits & Comm Services Oleo 0.00 0.00 Oleo Oleo. Oleo O.OD Credit Cards & Transfers .else oleo 0.00 Oleo 0.0o Oleo oleo Total of all Collections oleo oleo 0.00 o.00 0.00 oleo 0.00 01-01-2004 Cash & Checks CollOCted 2,259.50 1,547.60 2S5.90 oleo Oleo 0.00 4/363400 Jail Crsdica & Comm Service 4,0S6.00 20302.00 555,00 0.o0 0,00 0,00 61913.00 Credit Cards & Transfers 425.90 301.10 20,00 Oleo O.00 Oleo 747.00 Total of all Collections G,741.40 4,450.70 G30.9O 0.00 0:00 Oleo 12,023,00 TOTALS Cash & Checks Collected 2,259.50 1,a47.60 255.90 0.00 0,00 Oleo 41363.00 Jail Credits & Comm Service 41056.00 21302,00 555.00 0.00 0.0o Oleo 6,913.00 Credit Cards & Transfers 425,90 301.10 20.00 Oleo oleo O.OD 747.00 Total of all Collections 60741.40 41450,70 030.90 oleo oleo oleo 12,023,00 C: 07-02-19;18;55 ;From:Calhoun County Pot, 5 To:5534444 ;3619832461 # 10/ 10 Monoy Diotribution Report CALHOVH CODNTr, J.P. 5, JCNR 201P REPORT Apdeription Count Collpoted Retained Disbursed State of Texas Quarterly Reporting Totals State Comptroller Cost and Fees Report Section 1, Report for Otfenses Committed 01.01-04 Forward 40 1/322013 297,24 1,054.09 09-01-01 - 12-31-03 0 0.00 0.00 0.00 00-31-59 - OB-31-01 0 0100 0,00 0.00 09-01-97 • 00-30-99 0 0.00 0.00 0.00 09-01-91 - 08.31.97 0 0,00 0.00 0.00 Dail Bond Fee D 0100 0.00 0.00 DNA Testing Fee - Convictions 0 0.00 0.00 0.00 DNA Testing Fee w Comm Supvn 0 0.00 0100 0,00 DNA Testing Fee - Juvenile 0 0400 0100 0.00 EMS Trauma Fund (CMS) 0 0400 0.00 0.00 Juvenile Probation Dlvtroion Fees 0 0,00 0.00 0.00 Jury Reimbureament Fee 34 117,24 11,72 105.52 Indigent De4ense Fund 33 58,60 5186 52.74 Moving violation Foca 9 0.66 0,07 0159 State Traffic Fine 0 0,00 0.00 0400 Section 12: As Applicable Peace Officer FOOD 19 95,00 76,00 19,00 Failure to Appear/Pay Fees 3 5,44 0.00 5,44 Judicial Fund • Conot 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 Foes 0 0,00 0.00 o.00 Driving Record Fee 0 0400 0.00 0.00 Judicial Support Foe 34 175,82 17.58 158,24 Truancy Prevention and Diversion Fund 0 0400 0100 0,00 Repo" Sub Total 172 1,774.89 370.47 1,396.42 State Comptroller Civil fees Report CF: Birth Cartifioate Fees 0 0,00 0.00 0,00 CF: Marriage License Pecs 0 0.00 0,00 0400 CF; Declaration of Informal Marriage 0 0.00 0.00 0100 CF: NOndiaoloeure FeeS 0 0.00 0.00 0,00 CP: Juror Donations 0 0.00 0.00 0.00 CPe Justice Court Indig Filing Fees 1 6.00 0.30 5.70 CF; Stat Prob Court Indig Filing Feee 0 0.00 0100 0.00 CP; Stat Prob Court JUdiC Filing Fees 0 0,00 0.00 0.00 CF: Stat enty Court Indig Filing Foca 0 0.00 0.00 0,00 CF: Stat Cnty Court Judie Filing Foes 0 0.00 0100 0.00 Cr: Cnat Cnty Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Coot Cnty Court Judie Filing Fee!] 0 0.00 o.00 0,00 CFi Dist Court Divorce & Family Law 0 0,00 0.00 0.00 CF: Dist Court Other Divorco/Family Law 0 0.00 0,0o 0100 cr, Diet court Indig Legal Services 0 0200 0100 0,00 CF: Judicial Support Foe 0 0200 0.00 0,00 CF: Judicial & Court Berl. Training Fee 0 0.00 0.00 0,00 Report Sub Total 1 6100 0.30 5o7O Total Due For This Period 173 1,760.89 370,77 1,402.12 THE STATE OF TGXAS Before mc, Cho undersigned authoriCy, this day COun l'y of ealhoun County personally appeared Nancy PomykAl, Justice of the Peace, Prscinet No 5, Calhoun County, Texas, who being duly sworn, deposes nnd,saya that the above and/foregoing nApOIt AS true and correct. witness my hand this d of A. �1 JuatlCa of the ac , Pc re"Ct Calhoun Cc T xae _ •: 14;dV Calhoun County Floodplain Administration 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: amanda.marek@calhouncotx.org June 2019 Development Permits New Homes — 4 Renovations — 0 Mobile Homes —0 Boat Barns/Storage Buildings/Garages -2 Commercial Buildings/RV Site -0 Total Fees Collected: $360 r G7 pSv BRUCE BLEVINS CODE ENFORCEMENT OFFICER CALHOUN COUNTY, TEXAS. 211 & Ana, PortLavaua Tows 77979 3615534607 FAX 3615534444 July 2, 2019 Honorable Judge Richard Meyer Pct. 1 Commissioner David Hall Pct. 2 Commissioner Vernon Lyssy Pct. 3 Commissioner Clyde Syma Pct. 4 Commissioner Gary Reese Calhoun County Code Enforcement: Activity report for the Second Quarter, 2019. Total numbers for all precincts: Complaints received 25 Complaints received but no violation 4 Inspections 1 84 Contacts or attempted contacts 28 New cases 16 Warning letters issued 17 Warning letters, trailer parks, subdivisions 0 Violation letters issued 5 Pre -complaint or Pre-trial letters 0 Court complaints filed 7 Court Appearances 7 Cases completed and closed 17 Referrals or contacts with the Health Department 5 Active cases on March 31, 2019 36 Active cases on June 430, 2019 31 Show Cause Hearings, Justice Court 5 Letters or reports prepared for DA's or JP's offices 5 Structures demolished 1. 2 BRUCE BLEVINS CODE ENFORCEMENT OFFICER CALHOUN COUNTY, TEXAS. 211 & Anu, PortLavama To= 77979 361553-4607 FAX 3615534444 Statistics for individual precincts: Pct.l Pct 2 Pct 3 Pct.4 Complaints received 9 2 5 9 Complaints but no violations 3 0 1 0 Inspections 46 2 15 21 Contacts or attempted contacts 17 2 0 9 New cases 5 1 4 6 Warning letters issued 6 1 4 6 Warning letters subdivisions 0 0 0 0 Violation letters issued 3 0 2 0 Pre -complaint or Pre-trial letters 0 0. 0 0 Court Complaints filed 6 0 1 0 Cases completed and closed 5 0 6 6 Referrals or contacts with Health Department 1 1 0 3 Active cases 17 1 5 8 Show Cause Hearings Justice Court 5 0 1 1 Letters or reports for DA's or JP's office 1 0 1 1 Structures demolished 0 0 1 0 t` p Code Enforcement Officer )di Bruce Blevins Comrnissioners' Court —July 10, 2019 16. Consider and take necessary action on any necessary budget adjustments. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 14 of 15 ONE as WE m M �o m WE W J ti O o mu= O O 3 ,•p = z �= o i o m= z n Ifl Z= 0 m N�- A O z_ m Z a= � a WE am ME m= m m= o MIN ME M= m M= a z m= A n A A Als = A '�_ z m= a O 2 O O 3a (7 = z 3 G) G) 3 r= D yea a �► = o o m= o �= A W C= v Mo = O O m= ti �= r r mis ' mis mis an an an ? ea l ma a o= o 000T� MIN am a e� a= maIg aoo m=_ WE WIN �= s MW MIN Z= 2 0 MIN MIN soMM N N N eaC �11i =_ W wow T Fn pag �4 E � e ME w w w o m 0 =ME ME ME T eME w a = O O W v m N 2 V 0 A c o€ I� z T � C I'T1 8 C z �I�la 0 0 0 m Z 0 o a v 3 3 m m 2 n z _M oz m m D m v O v p m I" Z CO H v � r � M m 3 Z m man m m n 3 N i z C 00 r T a0 zz A 00 c) c) n z z 3 y o m: a: 03 C-a I� e� PRO a � 3 J ) T e m = � e c ) T W i w � a ) � T m M ME 3 a€ a T �0 m �: m: o r Z: 3 € CII I an $0: ME v. O ZE 3: � Z: ZE Z 0: rE �O a€ WE m:. : a: c), v m: z 3 v O O 0 D r v m; 000 A A b � G Of 01 O A A O Ob1 Obi Commissioners' Court — July 10, 2019 17. Approval of bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese COUNTY RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese PAYROLL RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese ADJOURNED: 10:34 A.M. Page 15 of 15 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR -- JuIV 10, 2019 TOTALS TO BE APPROVED -TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 146%951.38 TOTAL TRANSFERS BETWEEN FUNDS $ TOTAL NURSING HQME UPL EXPENSES $ '136,156.49' TOTAL INTER -GOVERNMENT TRANSFERS $ i GRAND TOTAL DISBURSEMENTS APPROVED.IuIy 10, 2019 $ 1603,107.SZ MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR-"mJuly 10, 2019 PAYABLES AND PAYROLL 7/8/2019 Weekly Payables 7/8/2019 McKesson-340B Prescription Expense 7/8/2019 Amerisource Bergen-340B Prescription Expense 7/8/2019 Broadmoor-Nursing home insurance payment sent to MMC in error 7/8/2019 Crescent -Nursing home insurance payment sent to MMC in error 7/8/2019 Goldencreek-Nursing home Insurance pymt sent to MMC in error 7/9/2019 Emergency Staffing Solutions -Emergency Dept, Physcian Services 7/8/2019 Payroll Liabilities -Payroll Taxes 7/8/2019 Payroll 7/9/2019 Payroll Liabilities (2)-Payroll Taxes 7/9/2019 Payroll(2) 7/8/2019 ExpertPay-child support Prosperity Electronic Bank Payments 7/5/2019 Credit Card & Lease Fees 7/15/2019 TCDRS - Estimated Retirement 7/1-715/19 Pay Plus -Patient Claims Processing Fee 7/5/2019 Cieargage LLC-Patient Financial Service 7/3/2019 Harland Clarke -Checks for NH accounts 7/2/2019 Authnet Gatewav Billina-3rd Partv Pavor 802,553.19 903.54 962,23 1,976.35 4,560,00 64,997,58 40,062,50 101,582,94 304,432,09 386,98 1,594.95 347.65 858.64 141,151,33 67.79 59.00 144.62 10,00 TOTAL TRANSFERS BETWEEN.FUNDS $ NURSING HOME UPL EXPENSES 7/8/2019 Nursing Home UPI 156.49 TOTALINTER-GOyERNMENTTRANSFERS $ GRAND TOTAL DISBURSEMENTS APPROVED July 10, 2019 $ 1SD3,707.87 Page l of 10 JUL 0 5 2019 MEMORIAL MEDICAL CENTER 08:29 yArrrtetnr AP Open Invoice List 0 08:29 ap_open_invoice.template Due Dates Through: 07/17I2019 Vendor# Vendor Name Class Pay Code T2900 3M COMPANY t% M Invoiced omment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net SC90929 06/28/20 06/19/20 07/14/20 20,009.00 0.00 0.00 20,009,00 SOFTWAREW,NA0*r,11 %)L4F14.6ttr, C&Ufinc0.t' S1PYWure, Cua.[w�a.rFercrv%� 6st'kww�, Vendor Totals Number Name Wµttiluh $o}}yg tzpasth U'f (jvta epsU wWh Discount No -Pay Net T2900 3M COMPANY 20,009.00 0.00 0.00 20,009.00 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 135219 1J 06/25/20 06/20/20 07/15/20 47.55 0.00 0.00 47.55 ✓ SUPPLIES 135220 06/25/20 06/20/20 07/15/20 1.99 0.00 0.00 1.99 t/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 15521 49.54 0.00 0.00 49.54 Vendor# Vendor Name Class Pay Cade 10950 ACUTE CARE INC t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 24420 / 06128120 06120120 06/30/20 11400.00 0,00 0,00 1,400.00 v/ / RFID FEE 24470 V 06/28/20 06120/20 06/30/20 11400.00 0.00 0.00 11400,00 RFID FEE Vendor Total: Number Name Gross Discount No -Pay Net 10950 ACUTE CARE INC 2,800.00 0.00 0.00 24800.00 Vendor# Vendor Name Class Pay Code _ 10814 ALLIED BENE-S..-...5- EMS ,/ 51y M TA C- t WV 141 UL 9L9.01 Invoice# Comment Tran DI Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 070119 06/28/20 07/01/20 07/01/20 266.00 0.00 0,00 266.00 INSURANCE. Vendor Totals Number Name Gross Discount No -Pay Net 10814 ALLIED BENEFIT SYSTEMS 266.00 0.00 0,00 266,00 Vendor# Vendor Name Class Pay Code A2218 AQUA BEVERAGE COMPANY ✓ M Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net / 096838 / 06/27/20 06/27/20 07/11/20 47,94 0.00 0.00 47.94 WATER Vendor Totals Number Name Gross Discount No -Pay Net A2218 AQUA BEVERAGE COMPANY 47.94 0,00 0.00 47,94 Vendor# Vendor Name Class Pay Code A2271 ARTHREX, INC W Invoice# lornment Tran Dt Inv DI Due Dt Check D Pay Gross Discount No -Pay Net 95426157 06/28/20 06/19/20 07/03/20 309.18 0.00 0.00 309.18 SUPPLIES fY6 j t;j jq, I Vendor Total: Number Name Gross Discount No -Pay Net A2271 ARTHREX, INC 309.18 0.00 0.00 309,18 Vendor# Vendor Name Class Pay Code B0436 BARD ACCESS file:///C:JUserslouncicissacldcpsihnemmed.cpsinet.com/u 88150/data_5/unp_cw5 report482... 7/5/2019 Page 2 of 16 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 45718450 V/06/28/20 06/24/20 06/18/20 648,00 0.00 0.00 648.00 e/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B0436 BARD ACCESS 648,00 0.00 0,00 648.00 Vendor# Vendor Name / Class Pay Code 31150 BAXTER HEALTHCARE ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 632g6500 06117/20 06/17/20 07/13/20 128,40 0.00 0.00 128.40 1d` SUPPLIES 63502724 ✓/06/28/20 06/20/20 07/15/20 533.78 0.00 0.00 533.78 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 131150 BAXTER HEALTHCARE 662,18 0.00 0.00 662.18 Vendor# Vendor Name / Class Pay Code 12652 BEAREGARDS V Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net D132 ✓ 06/25/20 06/15/20 07/15/20 399.000.00 0,00 399.00 HEARTBEAT BUNNY FOR OB �abtgzib (U) 6D NAG early Vendor Totals Number Name Gross Discount No -Pay Net 12652 BEAREGARDS 399.00 0.00 0.00 399,00 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 7250705 ✓ 06/28/20 06/11/20 07/06/20 61286.95 0.00 0.00 6,286.95 METER BILLING / 107804773 V/ 06/28/20 06/17/20 07/12/20 6,249.42 0.00 0.00 61249.42y/ AU CHEM/HARDWARE SVR 107804778 ✓ 06/28/20 06/17/20 07112/20 11288,45 0.00 0,00 11288.45 r.Z/ INFO SYS HARDWARE BILUS\ ✓ 107809988 06/28/20 06/18/20 07/13/20 461.76 0.00 0.00 461,76 SUPPLIES Stufflilb 1.7+ Vendor Totals Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 14,286.58 0.00 0.00 14,286.58 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 BKO1066782 06/24/20 06/20/20 07116/20 61349.40 0.00 0.00 6,349.40 FYE12131/18MEDICARE COST Vendor Totals Number Name Gross Discount No -Pay Net 10599 BKD, LLP 6,349.40 0.00 0.00 6,349.40 Vendor# Vendor Name Class Pay Code 12324 BLUE CROSS BLUE SHIELD V/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 061719 06/28120 06/17/20 07101120 208,190.51 0.00 0.00 {208,190.51 :.INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 12324 BLUE CROSS BLUE SHIELD 208,190.51 0.00 0.00 208,190.61 Vendor# Vendor Name Class Pay Code C1010 CABLE ONE f W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 061719 (MVU2J� . 06128/20 06/17/20 07/04/20 6101.gl 19821 0,00 0.00 10 . 1 gqeel '1 file:///C:/Users/nuncl<i ssacldcpsi/melmned.cpsi net.com/u 8 8150/data_5/tmp_cw5report482... 7/5/2019 Yage Jot 16 Vendor Totals Number Name ry Gross Discount No -Pay Ne q'lt p C1010 CABLE ONE "Iill 11 0.00 0,00 108d1 61 i M'j Ventlor# Vendor Name / Class Pay Code l C1048 CALHOUN COUNTY v/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 070319 07/03/20 07/03/20 07/03/20 250,000,00 0.00 0.00 25%000.00 IST PAYMENT 2019 $1O00,000Pa . Vendor Totals Number Name Gross Discount No -Pay Net C1048 CALHOUN COUNTY 2503000.00 0.00 0.00 250,000.00 Vendor# Vendor Name Class Pay Code 11295 CALHOUN COUNTY INDIGENT ACCOUN r/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 070319 06/28/20 07/03/20 190.00 0.00 0,00 190.00 COPAYS Vendor Totals Number Name Gross Discount No -Pay Net 11295 CALHOUN COUNTY INDIGENT ACCOUN 190.00 0.00 0.00 190.00 Vendor# Vendor Name Class Pay Code C1325 CARDINAL HEALTH 414, INC. ✓ W Invoice# Co ment Tran Dt Inv Dl Due Dt Check D Pay Gross Discount No -Pay Net / 8001954086 06/28/20 05/26/20 06/20/20 228.32 0,00 0.00 228.32 v' SUPPLIES I itb Q,YV(Y t-l'gp / 80019612l l 1% 06/28/2 0n6101I20 06/26/20 156.55 0,00 0.00 156,55 t/ SUPPLIES d1liVtiq J7.1 Vendor Totals Number Name Gross Discount No -Pay Net C1325 CARDINAL HEALTH 414, INC. 384.87 0.00 0.00 384,87 Vendor# Vendor Name Class Pay Code 11202 CFI MECHANICAL INC ,// Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net SD7320 06/28/20 06/12/20 07/12/20 2,523.48 0.00 0.00 2,523.48 LABOR FOR CHILLER 2 NW rtr�iar�ii'- Ylq�laud yd+yor Vendor Totals Number Name Gross Discount No -Pay Net 11202 CFI MECHANICAL INC 21523.48 0.00 0.00 21523.48 Vendor# Vendor -Name Class Pay Code 10105 CHRIS KOVAREK ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross - Discount No -Pay Net 070119 06/28/20 07101/20 07101 /20 240.00 0.00 0.00 240.00 SWINGBED SERVICES bf *1 lei ttivI I Vendor Totals Number Name Gross Discount No -Pay Net 10105 CHRIS KOVAREK 240,00 0.00 0.00 240.00 Vendor# Vendor Name Class Pay Code C1730 CITY OF PORT LAVACA v1 W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 061719B 06/28/20 06/17120 07/05/20 160.66 0.00 0.00 160,66 UTILITIES WVj(U Vendor Totals Number Name Gross Discount No -Pay Net C1730 CITY OF PORT LAVACA 160.66 0.00 0.00 160,66 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE 4// Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 060119A 06128/2006101/2007/01/20 1, 148,54 0,00 0,00 1,148.54 fi le:///C:/Users/mmekissac lc/epsi/memmed.epsi net.con>/u8815O/data_S/tmp_cw5report482,.. 7/5/2019 tage4of16 INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 11030 COMBINED INSURANCE 11148.54 0,00 0.00 1,148.54 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net / 5752040 ✓ 06/19/20 06/17/20 07/12/20 26,53 0.00 0.00 26.53 /SUPPLIES 5755300 ✓ 06/25/20 06/20/20 07/15/20 423.30 0.00 0.00 423.30 SUPPLIES 5755670 V/ 06/25/20 06/20/20 07/15/20 31,33 0.00 0.00 31.33 ✓ UPPLIES 5775380 ✓ 06/25/20 06/20/20 07/15/20 100.12 0.00 0.00 100.12 SUPPLIES 5756290 t/ 06/25/20 06/21/20 07/16/20 42.62 0.00 0.00 42.62 /SUPPLIES 5752070 f 06/26/20 06/17/20 07/12/20 263,02 0.00 0.00 263.02 /SUPPLIES / 5755700 ✓ 06/28/20 06/20/20 07/15/20 278.16 0.00 0,00 278.16 rJ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 11165,08 0,00 0.00 1,165.08 Vendor# Vendor Name / Class Pay Code 10892 DIANE MOORE �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 060319 06/28120 06/30/20 06/30/20 433.56 0.00 0.00 433.56 TRAVEL N1,iY4l III) h%M OV( Vtid12S 114) Vendor Totals Number Name Gross Discount No -Pay Net 10892 DIANE MOORE 433.56 0.00 0,00 433,56 Vendor# Vendor Name Class Pay Code 10789 DISCOVERY MEDICAL NETWORK INC / Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MMC063019 ✓ 06/28/20 06/27/20 07/01/20 117,820.09 0.00 0.00 117,820.09 PRO FEES Vendor Totals Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 117,820.09 0.00 0.00 117,820.09 Vendor# Vendor Name Class Pay Code D1710 DOWNTOWN CLEANERS W - Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1691 / - 06/28/20 05/28/20 06/07/20 6.10 0.00 0.00 6.10 LAUNDRY 1699 ✓ 06/28/20 05/30/20 06/09/20 6.10 0.00 0.00 6.10 r/ LAUNDRY 053019 06/28/20 05/30/20 06/09/20 20.00 0.00 0.00 20.00 / LAUNDRY 1647 ,/ 06/28/20 05/31/20 06/10/20 6.10 0.00 0.00 6A0 LAUNDRY / 1650 ✓ 06/28/20 06/03/20 06/13/20 6.10 0.00 0,00 6.10 ✓ / LAUNDRY 061019 ,1 06/28/20 06/10/20 06/20/20 10,00 0,00 0.00 10,00 / LAUNDRY 061319 ✓ 06/28/20 06/13/20 06/23/20 20.00 0,00 0.00 20.00 fi le:/!/C:/Users/mmcicissack/cpsihnemmed.cpsinet.com/u88150/data_5/tmp_cw5report482... 7/5/2019 Yage J 01 10 / LAUNDRY 1750 r/ 06/28/20 06/19/20 06/29/20 6.10 / LAUNDRY 061919 Y 06/28/20 06/19/20 06/29/20 40.00 ! LAUNDRY 1728 ✓ 06/28/20 06/19/20 06/29/20 6.10 / LAUNDRY 1793 ,/ 06/28/20 06/24/20 07/04/20 6.10 LAUNDRY Vendor Total:Number Name Gross D1710 DOWNTOWN CLEANERS 132.70 Vendor# Vendor Name Class Pay Code E0500 EAGLE FIRE & SAFETY INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 74718 06/27/20 06/18/20 07/11/20 285.00 CLASS K FIRE EXT Vendor Total; Number Name Gross E0500 EAGLE FIRE & SAFETY INC 285.00 Vendor# Vendor Name Class Pay Code F7100 FEDERAL EXPRESS CORP. y/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 658907818 06/28/20 06/20/20 07/15/20 26,50 SHIPPING Vendor Total=. Number Name Gross F7100 FEDERAL EXPRESS CORP. 26,50 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE ✓ M Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 7825449 ✓ 06/28/20 06/14/20 07/09/20 204,00 SUPPLIES 8018200 06/28/20 06118t20 07/13/20 124,93 SUPPLIES SV Wjdtr J�p-y3 8116431 ✓ 06/28/20 06/19/20 07/14/20 582,32 SUPPLIES yWVVIVI iI IO 8258902 06/28/20 06/20/20 07/15/20 270.19 SUPPLIES GWVV)i yltj 32,5j 0.00 0,00 o.ao 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 Discount No -Pay 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 8386696 06/28/20 06/21/20 07/16/20 725.15 0.00 0.00 SUPPLIES S{Unwli4y 51107444 8386698 y� 06/28/20 06/21 /20 07/16/20 51438.93 0.00 0.00 SUPPLIES sioW t/A Iltf•gj Vendor Total, Number Name J Gross Discount No -Pay F1400 FISHER HEALTHCARE 7,345.52 0,00 0.00 Net 132.70 Net 285.00 0, Net 285.00 Net J 26.50 V' Net 26.50 Net 204.00 �/ 124.93✓ 582.32 y� 270.19 725.15 w� 5,438.93 ✓ Net 7,345.52 Vendor# Vendor Name Class Pay Code 12676 } Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 062819 06/28/20 06/28/20 06/28/20 105.00 0,00 0.00 105.00 PT REFUND Vendor Total; Number Name Gross Discount No -Pay Net 12676 FRANCES OLASCUAGA 105.00 0.00 0.00 105.00 Vendor# Vendor Name Class Pay Code / 11183 FRONTIER ✓ file://(C:/Usershnmckissacldcpsi/memmed, cpsinet.comlu88150/data_5/hnp_cw5report482... 7(5/2019 Page 6 of 16 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No-Pa1 062319 06/28/20 06/23/20 07/17/20 637.66 0.00 0.00 FAXING Vendor TotalsNumber Name Gross Discount No -Pay 11183 FRONTIER 637.66 0.00 0.00 Vendor# Vendor Name / Class Pay Cade G1210 GULF COAST PAPER COMPANY ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 1688615 �//06/14/20 06/14/20 07/14/20 855,63 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay G1210 GULF COAST PAPER COMPANY 855,63 0.00 0.00 Vendor# Vendor Name / Class Pay Code �/ 12380 HEALTH SOLUTIONS DIETETICS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 062719 06/27/20 06/27/20 07/11/20 31000.00 0.00 0,00 DIETICIAN It 411 ( 1-2,7114) Vendor Totals Number Name Gross Discount No -Pay 12380 HEALTH SOLUTIONS DIETETICS 3,000.00 0.00 0,00 Vendor# Vendor Name Class Pay Code H0031 HEB CREDIT RECEIVABLES DEPT308 Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 049881 ✓ 06/28/20 06/01/20 06/01/20 16.82 0.00 0.00 / FOOD 053124 e/ 06/28/20 06/02/20 06/02/20 52.41 0.00 0.00 / FOOD 043241 ✓ 06/28/20 06/02120 06/02/20 24.97 0.00 0.00 FOOD 051801 r// 06/28120 06/03/20 06103/20 42.78 0.00 0,00 FOOD 56181r/ 06128/20 06/03/20 06/03/20 16.47 0.00 0,00 / FOOD 056179 ✓ 06/28/20 06/03/20 06/03/20 37.98 0.00 0.00 FOOD 061456 / 06/Z8/20 06/05/20 06/05/20 113.81 0.00 0.00 FOOD 057626 06/28/20 06/05/20 06/05/20 19.74 0.00 0.00 FOOD 063851 06/28/20 06/06/20 06/06/20 11,37 0.00 0.00 / FOOD 070886 ✓ 06/28/20 06/07/20 06/07/20 19.97 0.00 0.00 FOOD 071669 06/28/20 06/09/20 06/09/20 16.51 0.00 0.00 FOOD 075715 06/28/20 06/10/20 06/10/20 15.32 0.00 0.00 / FOOD 095650 ✓ 06/28/20 06/10/20 06/10/20 9.27 0.00 0.00 FOOD 077104 ✓ 06128/20 06/11/20 06/11/20 16.06 0,00 0.00 FOOD 078354 ,/ 06/28/20 06/11/20 06/11/20 27.00 0.00 0.00 FOOD Nel 637.66 Net 637.66 Net 855.63 Net 855.63 Net 3,000.00 Net 3,000.00 113.81 11.37 r/ 19.97 ✓ 16,51 15.32 1./ 9.27 16.06 L/ 27.00 file://!C:/Users/mmckissacic/cpsihnemmed.cpsinet.com/u88150/data_5/tmp_cw5report482... 7/5/2019 Yage / of 10 077269 J 06/28/20 06/11/20 06/11/20 37.98 0.00 0.00 37.98 / FOOD 079793 t/ 06/28/20 06/12/20 06/12120 13.01 0.00 0,00 13.01 ODD 082699 06/28/20 06/13/20 06/13/20 69,00 0.00 0,00 69,00 FOOD / 088268 06128/20 06/15/20 06/15/20 38.63 0.00 0,00 38,63 ✓ FOOD 031823 V/06/28/20 06/16/20 06/16/20 22.33 0.00 0.00 22.33 r% FOOD 097017 ✓ 06/28/20 06/18/20 06/18/20 26.23 0.00 0.00 26.23 FOOD 099084 ✓ 06/28/20 06/19120 06/19/20 17,40 0,00 0,00 17.40 / FOOD 005351 a/ 06128120 06/21/20 06121/20 51.48 0.00 0.00 61,48 FOOD 007721 ✓ 06/28/20 06/22/20 06/22/20 17.83 0,00 0.00 17.83 1FOOD 083528 V 06/28/20 06/24120 06124/20 33.38 0,00 0.00 33.38 FOOD 7660 ✓ ' 06/28/20 06/25/20 06/26/20 5.00 0.00 0.00 5,00 COPY FEE Vendor Total: Number Name Gross Discount No -Pay Net H0031 HEB CREDIT RECEIVABLES DEPT308 772.75 0.00 0,00 772.75 Vendor# Vendor Name / Class Pay Code J0150 J & J HEALTH CARE SYSTEMS, INC V/ Invoice# C mmenl Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 921046939 06/26/20 06/13/20 07113/20 42.00 0.00 0.00 42.00 ✓ SUPPLIES 921052135 ✓/06/26/20 06/14/20 07/14/20 84.00 0,00 0.00 84.00 SUPPLIES 921059127 V/06/26/20 06/17/20 07/17/20 21530.05 0.00 0.00 21630.05 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net J0150 J & J HEALTH CARE SYSTEMS, INC 21656,05 0,00 0,00 21656,05 Vendor# Vendor Name Class Pay Code 11230 JACKSON & COKER LOCUM TENENS, Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 420153 �//06/28/20 06127/20 06/27/20 8,880.00 0.00 0.00 81880.00 YRE FEES/CRAWFORILIIL' 41NIt4 / 2031073 rJ 06/28/20 06/27/20 06/27/20 1\1014.70 0.00 0.00 1,014.70 PRO FEES/ CRAWFORD L"I, f1w1 , "f dt>ki-tl ) Vendor Totals Number Name Gross Discount No -Pay Net 11230 JACKSON & COKER LOCUM TENENS, 9.894.70 0.00 0,00 91894.70 Vendor# Vendor Name Class Pay Code H1502 JESUSITA S. HERNANDEZ �,� W Invoice# Comment Trafi Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 061619 06/28/20 06/16/20 06/16/20 31.90 0.00 0.00 31.90 TRAVEL TO GET MEDS Vendor Total: Number Name Gross Discount No -Pay Net H1502 JESUSITA S. HERNANDEZ 31.90 0,00 0,00 31,90 file:///C:/Users/mmckissack/cpsilmemmed.cpsinet.com/u88180/data_5/tmp_cw5report482... 7/5/2019 rage o of to Vendor# Vendor Name Class Pay Code 11796 LUBY'S FUDDRUCKERS RESTAURANTS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 201906310837 06/28/20 05131/20 06/30/20 28,535.83 0.00 0.00 28,535,83 FOOD Vendor Totals Number Name Gross Discount No -Pay Net 11796 LUBY'S FUDDRUCKERS RESTAURANTS 28,535.83 0,00 0.00 28,535.83 Vendor# Vendor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 57104335 06/26/20 06/26/20 07/11/20 222.08 0.00 0.00 222.08 V1 }SUPPLIES MU t Jy%(V 57139843 V1 06/28/20 06/20/20 07/05/20 371.23 0.00 0.00 371,23 v/ SUPPLIES / 57135138 06/28/20 06/20/20 07/05/20 21,70 0.00 0.00 21.70 ✓ SUPPLIES 57463050 06/28/20 06/25/20 07/10/20 2,072.27 0,00 0.00 21072.27 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDICAL SURGICAL INC 2,687.28 0.00 0,00 21687.28 Vendor# Vendor Name Class Pay Code 10613 MEDIMPACT HEALTHCARE SYS, INC. A/P Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 070119 06/28/20 07/01/20 07/01/20 96.40 0.00 0.00 96.40 V/ INDIGENT CARE Vendor Totals Number Name Gross Discount No -Pay Net 10613 MEDIMPACT HEALTHCARE SYS, INC. 96,40 0.00 0,00 96.40 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 187890830 ✓/ 06/14/20 06/17/20 07/12/20 31618.65 0.00 0,00 3,618.65 SupyIIcS 1879780191V1 06/19/20 06/18/20 07/13/20 521.24 0.00 0.00 521.24 w S PPLIES 1879780909 s/ 06/19/20 06/18/20 07/13/20 186.60 0.00 0,00 186,60 SUPPLIES / 1879780190 ✓ 06/19/20 06/18/20 07/13/20 35.59 0,00 0.00 35,59 SUPPLIES Fr4q%A' �q•GS / 1879780908 06/19120 06/18/20 07/13/20 55.54 0.00 0.00 55.54 p/ SUPPLIES / 18797809171//06119/20 06/18/20 07/13/20 21382.56 0.00 0.00 21382.66 r1 ySUPPLIES / 187978090� 06119/20 06/18/20 07/13/20 980.43 0.00 0.00 980.43 0/ SUjPLIES / 1879780906 ✓/ 06119/20 06l18/20 07113/20 27.23 0.00 0.00 27.23 ✓ SUPPLIES 1879780194 ✓ 06/19/20 06/18/20 07/13/20 112.48 0.00 0.00 112.48 f/ SUPPLIES 1879780193 V/ 06/19/20 06/18/20 07/13/20 182.30 0.00 0.00 182.30 SUPPLIES fN j(j Mea 1879831123 06/19/20 06/19/20 07/14/20 154.93 0.00 0.00 154.93 r% SUPPLIES file:///C:/Users/mmckissacldcpsi/menuned.cpsiuet.com/Lt88150/data_5/tmp_cw5repot•t�182... 7/5/2019 1878810416 V/ 06/28/20 06/05/20 06/30/20 -49.35 0.00 0.00 .49.35 ✓ C/REDIT INV 1878243021 PO 3f 1879023455 ✓ 06/28/20 06/07/20 07/02/20 -10.50 0.00 0.00 -10.50 CREDIT INV 1878790830 PO 31 1879464537 V 06/28/20 06/13/20 07/08/20 544.17 0.00 0.00 544A7 ✓ SUPPLIES 1// 1879992580 06/28120 06/20/20 07/15/20 27.19 0.00 0.00 27.19 SUU PLIES ttrji tkF{t•ll M7i-00.. . 1879992569 ✓ 06128/20 06/20120 07/15/20 2,178.50 0,00 0.00 2,178.50 a✓ SUPPLIES / 1879992578 y 06/28/20 06/20/20 07/15/20 38.52 0.00 0.00 38.52 V SUPPLIES ('f tiyN,l" 19.11 1879992582 V/ 06/28/20 061201 0 07/15/20 56.26 0.00 0.00 56.26 ✓ SUPPLIES `'t/tiyU.t 111 1879992550 V7 06/28/20 06/20/20 07/15/20 417,46 0.00 0.00 417,46 SUPPLIES 1880053964 v1 06/28/20 06/21/20 07/16/20 21 A7 0.00 0.00 21.47 SUPPLIES / 1880053966 t/ 06/28/20 06/21/20 07/16/20 209,08 0.00 0.00 209,08 v� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 11,690.35 0.00 0.00 114690.35 Vendor# Vendor Name Class Pay Code M2659 MERRY X-RAY/SOURCEONE HEALTHCA ✓M Invoice# C mment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 8800451160v>p 06/2812G 05/03/20 06/02/20 265.03 0.00 0.00 265.03 V SUPPLIES FVtigvir 11A 8800459250 / 06/28/20 05/22/20 06/21/20 -17.03 0.00 0.00 -17.03 J CREDIT 8800470623 l/ 06/28/20 06/12/20 07/12/20 63,41 0.00 0,00 63,41 ✓ SUPPLIES f ftIVVd1 t 1q,%5 Vendor Totals. Number Name Gross Discount No -Pay Net M2659 MERRY X-RAY/SOURCEONE HEALTHCA 311,41 0.00 0,00 311.41 Vendor# Vendor Name Class Pay Code 11976 MID -COAST ELECTRIC SUPPLY, INC V/ Invoice# C prnment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 183351900 v 06/18/20 06/17/20 07/17/20 46.77 0.00 0.00 46.77 SUPPLIES F lAyWj Molj Vendor Total: Number Name Gross Discount No -Pay Net 11976 MID -COAST ELECTRIC SUPPLY, INC 46.77 0.00 0.00 46,77 Vendor# Vendor Name Class Pay Code M2621 MMC AUXILIARY GIFT SHOP % w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 062719 06/28/20 06/27/20 06/27/20 196.17 0.00 0,00 196.17 f PAYROLL DED - VendorTotaleNumber Name Gross Discount No -Pay Net M2621 MMC AUXILIARY GIFT SHOP 196,17 0.00 0.00 196.17 Vendor# Vendor Name Class Pay Code M2662 MMC VOLUNTEERS J w Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 070119 06128/20 07101120 07101/20 117.17 0.00 0.00 117,17 file a//C:/Users/mmckissacldcpsihnemmed.cpsinet.coal/u88150/data_5/tmp_cw5report482... 7/5/2019 rage IV 01 to CC MACHINE FEES 395161 07/05/20 07/03/20 07/03/20 30,20 CC MACHINE Vendor Total: Number Name Gross M2662 MMC VOLUNTEERS 147.37 Vendor# Vendor Name Class Pay Code / 10536 MORRIS & DICKSON CO, LLC ✓ Invoice#/ Comment Tran Dt Inv Dt Due Ot Check D Pay Gross 4472 ✓ 06/28/20 06/13/20 06/23/20 -311.64 /CREDIT 4383247 ✓ 06/28/20 06/25/20 07/05/20 48.13 /INVENTORY 4383248 ✓ 06128/20 06/25/20 07/05/20 234,92 INVENTORY 4382823 r// 06/28/20 06/25/20 07/05/20 18.34 INVENTORY SC2000 11 06/28/20 06/25/20 07/05/20 12.11 /INVENTORY SC1999 ✓ 06/28/20 05/25/20 07/05/20 34.02 INVENTORY SC1998 ✓ 06/28/20 06/25/20 07/05/20 23.31 INVENTORY 4386043 ✓ 06/28/20 06/26/20 07/06/20 49.32 INVENTORY 4388114 ✓/ 06/28/20 06/26/20 07/06/20 1,837,11 JINVENTORY 4388115 �/ 06/28/20 06/26/20 07/06/20 117,55 /INVENTORY 4388113 s/ 06/28/20 06/26/20 07/06/20 259,57 INVENTORY 4388116 V// 06/28/20 06/26/20 07/0W20 36,67 /INVENTORY 4387807 1/ 06/28/20 06/26120 07706/20 41.50 INVENTORY 4392886 06/28/20 06/27/20 07/07/20 73.34 INVENTORY / 4391156 ✓ 06/28/20 06/27/20 07/07/20 0.14 INVENTORY 4392855 ✓ 06/28/20 06/27/20 07/07/20 16.42 NVENTORY 4393029 06/28/20 06/27/20 07/07/20 78.73 INVENTORY 4391155 06/28/20 06/27/20 07/07/20 11191,92 INVENTORY 4393030 y� 06/28/20 05/27/20 07/07/20 68,52 INVENTORY 4393031 06/28/20 06/27/20 07/07/20 647.21 INVENTORY 4397571 t1 06/28/20 06/28/20 07/08/20 295.93 /INVENTORY 4396416 r/ 06/28/20 06/28/20 07/08/20 31.85 INVENTORY 0.00 0.00 Discount No -Pay 0.00 0,00 Nel 147.37 Discount No -Pay Net 0.00 0.00 -311.64 0.00 0.00 48.13 0.00 0.00 234.92 0.00 0,00 18.34 0.00 0.00 12.11 yJ/ 0.00 0.00 34.02 ,✓ 0.00 0,00 23.31 .� 0.00 0.00 49.32 0.00 0.00 17837,11 ✓ 0.00 0,00 117.55 yi 0.00 0,00 259.57 0.00 0.00 36.67 0.00 0.00 41.50 e% 0.00 0.00 73.34 0.00 0.00 0,14 vel 0.00 0.00 16.42 ✓ r/ 0.00 0.00 78.73 0.00 0.00 1,191.92 0.00 0.00 68.52 0.00 0.00 647.21 0.00 0.00 295,93 0.00 0.00 31.85 tile:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/Unp_cw5repot•t482... 7/5/2019 r arc r t V1 rV 4396417 ✓ 06/28/20 06/28/20 07/08/20 120.21 0.00 0.00 120.21 r% /INVENTORY 4398008 ✓ 06/28/20 06/28/20 07/08/20 49.52 0,00 0.00 49.52 ✓ /INVENTORY 4398009 t/ 06/28/20 06/28/20 07/08/20 681.37 0.00 0.00 681.37 JNVENTORY 4398007 06/28/20 06/28/20 07108/20 2,808.31 0.00 0.00 21808.31 t✓ INVENTORY 4396418 ✓/06128/20 06128/20 07/08/20 63,69 0.00 0.00 63.69 ✓ INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net 10536 MORRIS 8. DICKSON CO, LLC 8,528.07 0.00 0.00 8,528.07 Vendor# Vendor Name Class Pay Code 12388 NATIONAL FARM LIFE INSURANCE �/ (iwUL per ,y LV&xgki Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross/ Discount No -Pay Net """off l -2954486 ✓ 06/28/20 06/01/20 06/01 /20 41070/06 0.00 0.00 41079 06 t/ INSURANCE i 2960009 r% 06/28/20 06/17/20 07/01/20 41070.06 0,00 0.00 47070.06 / INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 12388 NATIONAL FARM LIFE INSURANCE 8,140.12 0.00 0.00 8r140.12 Vendor# Vendor Name Class Pay Code 01500 OLYMPUS AMERICA INC 1!/ M Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 97597306 r/ 07/05/20 05/31/20 06/25120 1T137.51 0.00 0,00 11137,51 SERVICE CONTRACT Vendor Totals Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERICA INC 11137.51 0.00 0.00 1,137.51 Vendor# Vendor Name / Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS ✓ Invoice# Comment Tran Dt Inv Ot Due Dt Check D* Pay Gross Discount No -Pay Net / 1851009645A 06/28/20 06/1200 07/12/20 3,571.61 0.00 0,00- 3,571.61 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 01416 ORTHO CLINICAL DIAGNOSTICS 3,571,61 0,00 0.00 31571.61 Vendor# Vendor Name Class Pay Code 11142 PAETEC(WINDSTREAM)✓ Invoice# Comment Tran Dt Inv Ot Due Dt Check D, Pay Gross Discount No -Pay Net 71466209 ✓ 06128/20 06/22120 07/11/20 10,980.17 0.00 0.00 10,980.17 / PHONE v Vendor Total: Number Name Gross Discount No -Pay Net 11142 PAETEC (WINDSTREAM) 10,980.17 0.00 0.00 10,980.17 Vendor# Vendor Name J Class Pay Code P2200 POWER HARDWARE t/ W Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net / %2449 ASg3Zq 06128/20 06/24120 07/04120 2,29 0.00 0.00 2.29 SUPPLIES / .0624514 A13`k 3LM 06/28/20 06/25/20 07/05/20 25.38 0.00 0.00 25.38 ✓ SUPPLIES j062E49A $%jjV 06128/20 06/25/20 07/05120 12.07 0.00 0,00 12,07 SUPPLIES file:///C:/Userslnlmcl<issacic/cpsi(memmed.cpsi net.com/u88150/data_5/tmp_cw5report482... 7/5(2019 r Zl�c 14 u1 IV Vendor Totals Number Name Gross Discount No -Pay Net P2200 POWER HARDWARE 39.74 0.00 0.00 39.74 Vendor# Vendor Name Class Pay Code / 12480 PRO ENERGY PARTNERS LP �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 4wom IgpCd -O00 06128/20 05/31120 06/27/20 2,387,09 0.00 0,00 21387.09 Vendor Totals Number Name Gross Discount No -Pay Net 12480 PRO ENERGY PARTNERS LP 2,387,09 0.00 0,00 21387,09 Vendor# Vendor Name / Class Pay Code 10896 QIAGEN INC ✓ - Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 98941616 ✓ 06/19/20 06/11/20 07/11/20 368.49 0,00 0.00 368.49 r/ SUPPLIES Sl+ipjjinT �{g• Vendor Totals Number Name Gross Discount No -Pay Net 10896 QIAGEN INC 368.49 0.00 0.00 368.49 Vendor# Vendor Name / Class Pay Code Y 12260 QUALITY CONTROL TESTING, INC Invoice# /Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net Y 20182076 06128/20 01/31/20 01/31/20 310,00 0.00 0.00 310.00 ✓ ACLS CLASS Vendor Totals Number Name Gross Discount No -Pay Net 12260 QUALITY CONTROL TESTING, INC 310.00 0.00 0,00 310,00 Vendor# Vendor Name / Class Pay Code 11080 RADSOURCE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net SC59137 y/06/24/20 06/16/20 07/11/20 11625.00 0.00 0,00 11625,00 ✓ RAD SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 11080 RADSOURCE 11625.00 0.00 0.00 1,625.00 Vendor# Vendor Name / Class Pay Code 10987 REVCYCLE+, INC. ✓ Invoice# Comment Tran Dt Inv DI Due Dt Check D Pay Gross Discount No -Pay Net MLVAC49728 �/ 06128/20 06106/20 07101/20 21433,75 0.00 0,00 2,433.75 ✓ CODING SERVICE Vendor Totals Number Name Gross Discount No -Pay Net 10987 REVCYCLE+, INC. 21433.75 0,00 0.00 2,433.75 Vendor# Vendor Name / Class Pay Code ✓ 10927 ROSHANDATHOMAS Invoice# Comment Tran Dt Inv Dt Due Dt Check 0' Pay Gross Discount No -Pay Net / 061819 06/28/20 06/18/20 06/18/20 59.97 0,00 0.00 59.971/ TRAVEL C>lid4UL S4I✓ tt li lltl Vendor Totals Number Name Gross Discount No -Pay Net 10927 ROSHANDATHOMAS 59.97 0.00 0,00 59.97 Vendor# Vendor Name Class Pay Code 11476 SAMS CLUB Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 004895 06/28/20 05/19/20 05/19/20 7.34 0.00 0.00 7.34 SUPPLIES 005223 06/28/20 05/20/20 05/20/20 11.96 0.00 0,00 11.96 SUPPLIES 004305 06/28/20 05/20/20 05/20/20 42,32 0.00 0,00 42.32 t� tile:/(/C:/Users(mmcicissac Idcpsi/memmed.cpsineLcon�/u 88150/data_5/tmp_cw>report482... 7/5/2019 ra�c i j 01 10 SUPPLIES 006730 O6/28/20 O6/03/20 06/03/20 SUPPLIES 158,77 0.00 0.00 158.77 007380 06/28/20 06/06/20 06/06/20 399.00 0,00 0.00 399.00 ROCKER RECLINER SLEEP SVIAI)q VWM 007976 06/28/20 06/10/20 06/10/20 104,32 0.00 0.00 104,32 SUPPLIES 006322 06/28/20 06/15/20 06/15/20 14.84 0,00 0.00 14,84 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11476 SAMS CLUB 738.55 0.00 0.00 738.55 Vendor# Vendor Name / Class Pay Code 10625 SARA RUBIO V Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 070119 06/28/20 07101/20 07/01/20 299,32 0,00 0.00 299.32 f TRAVEL I".% lft%1[t ClUvtUvIJ04MP Vogl I LE 116111 J9WLMOY'S E6VS i JA V40-A O(LIA4n . 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47.15 0.00 0.00 47.15 Lr/ L 8400303953 A NDRY 06/18120 06/17/20 07112120 11244,58 0,00 0.00 11244,58V/ LAUNDRY / 8400304264 V//06/24/20 06/20/20 07/15/20 218,75 0.00 0.00 218.75 r/ LAUNDRY fi le:///C:/Users(mmckissact</cpsihnetnmed.cpsinet.cony/tt88150/da[a_5/tmp_cw5repol•t482... 7/5/2019 ragc tj 01 to 8400304262 t/ 06/24120 06/20/20 07l15/20 120.39 0.00 0.00 120.39 ✓ LA/JJNDRY 8400304323 ✓ 06/24/20 06/20/20 07/15/20 119.68 0.00 0,00 119.68 ✓ LAUNDRY 8400304265 J 06/24(20 06/20/20 07/15/20 175.83 0.00 0.00 175.83 ✓ LAAUNDRY / 8400304296 06/24/20 06/20/20 07115/20 1,258.85 0.00 0,00 11258.85 t/ L/gUNDRY 8400304263 ✓ 06124/20 06/20/20 07/15/20 162.68 0.00 0.00 162.68 UNDRY 8400304286 06/24/20 06/20120 07/15120 79,36 0.00 0.00 79.36 LA/(UNDRY / 8400304260 1 06/28/20 06/20/20 07/15120 19.38 0.00 0.00 19.38 LAUNDRY Vendor Totals Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 31504.00 0.00 0.00 31504.00 Vendor# Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE t/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9837905 06/28/20 06/20/20 07/05/20 156.83 0.00 0.00 156.83 /UNIFORMS 9850861 ✓ 06/28/20 06/26/20 07/11 /20 234.88 0.00 0.00 234.88 EMPLOYEE UNIFORMS 9860874 06/28/20 06/26/20 07/1100 99,96 0.00 0.00 99.96 UNIFORMS - Vendor Totals Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANTAGE 491.67 0.00 0,00 401.67 Vendor# Vendor Name _ Class Pay Code U2000 US POSTAL SERVICE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 070219 06/28/20 07102/20 07/02/20 y/wp. ( 2,0,( C(00 0.00 0.00 21p0.00 Q/)VD •OJ POSTAGE Vendor Total: Number Name Gross Discount No -Pay Net U2000 US POSTAL SERVICE J/i 1100 2,000.00 0.00 0.00 2,09600 1 1j 140-00 Vendor# Vendor Name Class Pay Code V1056 VICTORIA AIR CONDITIONING LTD V/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 45036J ✓ 06/28/20 05/08/26 06/08/20 31592.00 0.00 0.00 31592.00 BOILER REPAIRS Vendor Totals Number Name Gross Discount No -Pay Net V1056 VICTORIA AIR CONDITIONING LTD 35592,00 0.00 0.00 31592.00 Vendor# Vendor Name / Class Pay Code V1471 VICTORIA RADIOWORKS, LTD r/ W Invoice# Comment Tran Dt Inv D1 Due Dt Check Dt Pay Gross Discount No -Pay Net 19060188 t / 06/28/20 06/30/20 06/30/20 280.00 0.00 0.00 280.00 ✓ AD 19060187 z 06128/20 06/30/20 06/30/20 280.00 0.00 0,00 280.00 ✓ AD Vendor Total: Number Name Gross Discount No -Pay Net V1471 VICTORIA RADIOWORKS, LTD 560,00 0.00 0.00 560.00 Vendor# Vendor Name Class Pay Code file:///C:/[Jsers/nunckissacldcpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report482... 7/5/20l 9 rage r u Uv IV 12208 WAGEWORKS J Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net INV1468917 ✓/06/27/20 06/17/20 07/17/20 543,50 0.00 0.00 543.50 C/x ADMIN/ COMPLIANCE FEE Vendor Totals Number Name Gross Discount No -Pay Net 12208 WAGEWORKS 543.50 0,00 0,00 543.50 Vendor# Vendor Name Class Pay Code W1005 WALMART COMMUNITY ✓ W Invoice# Comment -Tram Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 0515A 06/28/20 05115/20 05/15/20 5,58 0,00 0.00 5.58 ✓ SUPPLIES / 0515 06/28/20 05/15/20 05/16/20 9.30 0.00 0.00 9.30 v� SUPPLIES / 0516A 06/28/20 05/16/20 05116/20 15.88 0,00 0.00 15.88 SUPPLIES / 05160 06/28/20 05/16/20 05/16/20 7.28 0.00 0,00 7,28 ✓ SUPPLIES 0516C 06/28/20 05/16/20 05/16/20 11,91 0.00 0.00 11.91 SUPPLIES 0516 06/28/20 05/16/20 05/16/20 47.82 0.00 0.00 47.82 SUPPLIES / 0524 06/28/20 05/24/20 05/24/20 15.84 0,00 0.00 15.84 SUPPLIES 0530 06/28/20 05/30/20 05/30/20 19.85 0.00 0.00 19.85 SUPPLIES 0530A 06/28/20 05/30/20 05/30/20 30.27 0.00 0,00 30.27 SUPPLIES 0606 06/28120 06/06/20 06/06/20 26.64 0,00 0.00 26.64 SUPPLIES 0606A 06/28/20 06106/20 06/06120 2,40 0,00 0.00 2.40 SUPPLIES 0614 06/28120 06114/20 06/14/20 84.82 0.00 0.00 84.82 SUPPLIES 0614A 06/28120 06/14/20 06/14/20 4.97 0.00 0.00 4.97 SUPPLIES (1. M Vendor Totals Number Name LAU wlvw Gross Discount No -Pay Net W1005 WALMART COMMUNITY 2FA 0.00 0.00 283X6 2�$•7S Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC v// Invoice# Comment Tram Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 91106B2613v1 06/28/20 06/11/20 07106120 2,146.68 0.00 0.00 2,146.68 S/UPPLIES - 9110682934 v/ 06128/20 06/12120 07/07/20 2,545A4 0.00 0,00 2,545A4 SUP LIES 9110684117 06/28/20 06/15/20 07/10/20 1;571.07 0.00 0.00 11571.67 t/ LEASE Vendor Totals Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 61263.79 0.00 0.00 61263,79 Report Summary Grand Totals: Gross Discount No -Pay Net 806,725.30 0.00 0,00 806,725.30 file:/!/C:/Users/mmckissack/cpsi/memmed.cpsinet.cotn/u88150/data_5/hnp_cw5 report482... 7!5/2019 in cotr, ch VA It wyvtL-hwi 1b cArVe�h'ri✓t P� Ila t DNS L�YI 104°21 _ 99 r IsCt�/iiOC, >EIUUe�w 2>20U 6^19 .}. 502 2;:�• '�� jwgow 41Dg.zi7 + 99401 /4,o-7D•Dta�z LhDa�•�v � `2�2aD•r7D te: § k{k ~ 1 IS &P # f E 4 e B ! { § Eai : 2 a|; 110 Oir <m /2Ea ym??ZI Rsz 6m ry N M O O O 'n yi N � o � `o 'E o" •c Z LU 2 W Q VJ E 0 0 M d W N 0 IT 0 W 0 0 0tD 0 0 0 0 0 M m d N N N N M C O` a 'V d IT Nd d d 0v O C O d � n n n n n n n\ r \ i IIINI a a a a a a a M o ocfm m mIn N M 0 d N N 0 r d O m N m O O N M m a0 �•3.33PL�� ' un'' ' mo o' o o N N m 0 b a w d M N M N 0 N M O m d o 0 n fM'1 S O N N O N N O O N N N N i(1 N YI mm n n�ror �yN mNo O O d d N n N OM N W N O N O M O 0 m 0 N O M cmiv cmi ^' umio�'o�oo n n n n n r n N 0 0 0 O O 4 0 O o 0 O 8 r'i m M m anD n N n b 0 N O M M 0 M d d N p N M O m N 0 0 0 0 0 o W W a d m O1 0 M M M M M M �- : Nn M M Nd N N N N N N C V! d! d d d d �Pi i n i rn n nnn n nnnn- a N m m m QMm0000000m N N N N N N N N N N N N N N_ N N m0 Oi Oi O� 1O 1O 0 0 0 o 0 0 0 0 o n a o gF o O o 0 0 0 5 z m m rn m m m m m m m m N N N N N N N N N N N •� M M �p 0 _ _. _ O _ r - � n _ - _ a y r m N m O O O O �a a� G 9 F 9 L N PL N N p O M td0 N e 2 (/ LLH ! X� {kE `® °k ! uc \}\ !`® ^ ` © �®0 a§; 22 \ wo 0 § OE ! u ) ) - � W $) \ 0 §. „ 2 E W rf 2 ! < .§\ � OE CO) CO) §4 ! 44 §22 ®} \\\\ w §/!s\ 2 Ul \ \|\2 k§\§ 0 E ;§§( \% (t : d m § q \ � Z W m W Q � � / ■ � §0 2c §E !; � ;!!!33! ! ƒ � a I � je) 00 \. / �t (t }� �AR /£ �/ ! q AmensourceBergem STATEMENT tAMER"OURC:GEN DRUG CORP 2727 WEST AT BLVD UGAR LAND TX 77478-6101 66A51-9655 AMERISOURCEBERGEN DRUG GORP PO Box 905223 CHARLOTTE NC Account Activity Activity Due Reference Date Date Number 07.01-2019 07-12.2019 3024520189 07-03-2019 07-12-2019 3024636485 07-05-2019 07-12-2019 3024680099 Number: 58127667 Date: 07-05-2019 1 of 1 WALGREENS #12494 340E MEMORIAL MEDICAL CENTER 1302 N VIRGINIA ST PORT LAVACA TX 77079-2509 ACCOUNT: 1001352a4103702a 186 Not Yet Due: 0.00 Current 962.23 Past Due: 0.00 Total Due: 952.23 Account Balance: 962.23 Purchase Order Number 148099 148113 Thank You for Your Payment Reminders Date Payment Number Amount Due Date 07-05-2019 (848.11) 07-12-2019 Tenns: Activity Amount Invoice 34.62 Involve 913.18 Involve 14.43 Total Due: t. 962.23 7 days t t APPROVED ON JUL 0 8 2019 COUNTY AUDUOR CAWOUNCOUNTY,TERA,B Page I of I 1 t' a'n£fwc7id3 / 41 vtt Anditow 09:06 MEMORIAL MEDICAL CENTER AP Open Invoice List Invoice Dates Through: 07/18/2019 Vendor# Ventlor Name Class Pay Code 11832 BROADMOOR AT CREEKSIDE PARK ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 062819 06/28/20 06/28/20 07/18/20 1 F976.35 TRANSFER Vuy(1jyhua ti1SIti11lfl.�.Q. b�wl1 IiM Vendor Totals Number Name J Gross 11832 BROADMOOR AT CREEKSIDE PARK 1,976.35 Report Summary Grand Totals: Gross Discount 1,976.35 0.00 0 ap_open_invoice.template Discount No -Pay Net 0.00 0,00 1.976.35 ✓ 6Vtl4�C in CWW Discount No -Pay Net 0,00 0,00 1,976.35 No -Pay Net 0.00 1,976.35 file:!//C:/Users/mmckissack/cpsi/memmed.cpsinet.cons/tt88150/data_5/hnp_cw5repott277... 7/5/2019 Yage 1 of I Caff6Mtj,q'{ij[7ltj'Atdrf1wr MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 09:77 ap_open_invoice.template Invoice Dates Through: 07l18/2019 Vendor# Vendor Name Class Pay Code 11824 THE CRESCENT Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 062819 06/28/20 06/28/20 07/18/20 4,560.00 0.00 0.00 TRANSFERNur611i1� 1�71r'M- ALNYUA- `i1S1Vj/ftki- LIu�-i- -b lt�itkL 1K UVVir— Vendor Totals Number Name Gross Discount No -Pay 11824 THE CRESCENT 4,560.00 0,00 0.00 - ReportSummary Grand Totals: Gross Discount No -Pay 4,560.00 0.00 0.00 Net 4,560.00 ✓ Net 4,560.00 Net 4,560.00 APPROVED ON JUL 0 8 20 COUNTYAUDPTOR O.ALaG COUNTY, TMUB file://(C:/Users/mmckissack/cpsi/menuned. cpsiuet.com/u88150/data_S/tmp_cw5report289... 7/5/2019 ED7... _ . 7105/ „F g:t..... ztax€y Axtcdi#ar 0:20 MEMORIAL MEDICAL CENTER AP Open Invoice List Invoice Dates Through: 07/18/2019 0 ap_open invoice.template Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 062619C 06/28/20 06/26/20 07/18/20 13,4533.40 0,00 0.00 TRANSFER NVrh)VV) 4Uti IMWNttL- 0a0L4_ btKt3,b lug- ih tVVVvi- 062819A 06/28/20 06/28/20 07/18/20 VU 41,228,65 0,00 0,00 TRANSFER WMIJA H00 062819E 06/28/20 06/28/20 141P- 0"6/28/20 07/18/20 v 306.510,00 0,00 TRANSFER�j,(Ad11Vty yW 1V1 gNtLL- "vut ckkt "y1 f wvvvv iK cwvr 062819 06/28/20 06/28/20 07/18/20 105009.02 0.00 0.00 TRANSFER dip, IRP)VOW IY1jWatA- V�Wkt4- yGtt IN {V WL- IK tf4VI,' Vendor Totak Number Name Gross Discount No -Pay 11836 GOLDENCREEK HEALTHCARE 640997,58 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 64,997.58 0.00 0.00 JUG a o zo�� Yage 1 of I Net 13,453.40 r/ 41,228.65 ✓ 306.51 J 10,009.02 r/ Net 64,997.58 Net 64,997.58 file:///CaUsers/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw51•eport279... 7/5(2019 Page I of 1 MEMORIAL MEDICAL CENTER 07/09/2019 0 AP Open Invoice List 10:43 ap_opan_Invoice.template Dales Through: Vendor# Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS we Invoice# Comment Tran Dt Inv Dt Due Dt Check D&Pay Gross Discount No -Pay Net 38037 / 07109/20 06/30/20 06103/20 40*062.60 0.00 0.00 40,062.50 ER STAFFING SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 40,062,50 0,00 0,00 40,062,60 Report Summary Grand Totals: Gross Discount No -Pay Net 40,062,60 0,00 0.00 40,062.50 1� { file:///C:/Users/mmckissack/cpsilmemmed.cpsinet•comlu8 8150/data_5/tmp_cw5report101... 7/9/2019 TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) "ENTER 9-DIGIT TAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" E"IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) -Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) -July, Aug, Sept 4TH QTR -12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT -FOLLOWED BY #SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" CHECK &DIGIT SETTLEMENT DATE' "1 TO CONFIRM" �ACI<NOWLEDGEMENT NUMBER CALLED IN BY: CALLED IN DATE: CALLED IN TIME: 0 0 $ 386.98 1. $ 244.18 $ 57.10 $ 85.70 1 $ - K:1Finance Share{AP-Payroll Fllas\Payroll Taxes�2019Vf14 MMC TAX DEPOSIT WORKSHEET 07.04.19 R2 719/2010 Run Date: 07/09/19 Time: 13:05 Final Summary +-- Pay Code Summary Paycd Description P NBNORIAL NROICAL CENTER Payroll Register ( Hi -Weekly ) Pdy Period 06/21/19 - 01/04/19 Rung 2 Hr's IOT�Sft�NeINO�CB� 80,00 N N N N Checks Count:- FT 9 PT Other Female 4 Hale Page d P2RBG --•-•---+--Deduction s B u m m a r y-----•—•----' Gross I Code Arw1rount 1969,12 AIR A/R2 A/R3 ADVAHC AWARDS BOOTS CAFE N CAFE-1 CAFE-2 CAPE-3 CAFS-4 CAFE-5 CAPE-C CAR-D CAFE-F CAFE-H CAFS-I CAFE-L CAFB•P CANCER CHILD CLINIC C014BIN CRBDUN DD ADV DENTAL DEP-LF DIS-LF EAT EATCSII PEDTA% 85.70 PICA-N 28.55 FICA-0 122.09 FIRSTC FLBR S FIX Fe PORT D PUPA GIFT S GRANT GRP-IN GTL HOSP-I ID TIT LRAF LEGAL NASA "AM HISC HISC/ WIDE NATFFIL OTHER PHI PRI+„ PR FIN RELAY REPAY SA148 SCRUBS SIGHON ST-TX STOMP STONE STON62 STUDEN SUHACC SWILL SUNLIF SUNSTD EDWIN TSA-1 TSA-2 TSA-C TSA-P TSA-R 13733 TUTIGN UNIFOR U11/1105 1969.12 Deductions: 374.17 Neil 1594.95 1 Credit OverAmt Eerouet Term Total: 4 ------------- -------------- TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-672-8683) L.fENTER 9-DIGIT TAXPAYER IDENTIFICATION NUMBER" El "ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" El "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" "IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) - Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) - July, Aug, Sept 4TH QTR - 12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT -FOLLOWED BY #SIGN" - "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" 11 6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ❑ACI<NOWLEDGEMENT NUMBER CALLED IN BY: CALLED IN DATE: CALLED IN TIME: ##k# ENTER: 0� 0 0 $ 101,582.94 1 $ 51,301, 98 $ 11,998.20 $ 38,282.76 K:\Finance ShareWP-Payroll FtleslPayroli Taxes\20191514 MMC TAX DEPOSIT WORKSHEET 07.04.19 R1 7/0/2019 K:\Finance ShareWP-Payroll FtleslPayroli Taxes\20191514 MMC TAX DEPOSIT WORKSHEET 07.04.19 R1 7/0/2019 Run Date: 07/08/19 MFMORIAL NBOICAL CENTER Page 119 Time: 12:09 Payroll Register ( Bi•Neekly I P2REG Pay Period 06/21/19 - 07/04/19 Rung I Final Suamary a-- P a y C o d e S u m n a r y--._._............. ------------ D e d u c t i o n s S u m n a r y------ ------- PayCd Description Hrs IOTISHINEIHOICBI Gross I Cade Amount 1 REGULAR PAY-SI 8643.75 N N tl 17836d.47 A(R 807.54 A/R2 199,77 A(RI 1 REGULAR PAY-S1 1660.00 N N N N 77099,80 ADVANC AWARDS wS 1 REGULAR PAY-SI 225,25 N N Y 6738.06 CAPE II CAFE-1 CAFS-2 1 REGULAR PAY-SI 119,00 Y H N 3296*44 CAFE-3 CAFR-4 CAFE•5 2 REGULAR PAY-S2 2446*50 N H it 55805.25 CAPE-C CAFS•D 1612.50 CAFE-F 2 REGULAR PAY-82 157,50 N H Y 5880,62 CAPE-H 18540,00 CAFE- CAFE-L 2 REGULAR PAY-S2 61,75 Y II N 2824.73 CAFE-P CANCER CHILD 346.15 3 REGULAR PAY-83 1477,00 N 11 N 40191,77 CLINIC 300,17 COMBIN 507,49 CREDUN 3 REGULAR PAY-83 119.25 It N Y 5047,12 DO ADV DENTAL DHP•LF 3 REGULAR PAY-33 92.75 Y 11 N 3954.19 DIS-LF MT 331.25 RATCSH C CALL PAY 2392.50 N 1 11 11 4785.00 FROM 38202.76 FICA-M 5999.30 FICA-0 256SO199 E EXTRA WAGES N 1 N N N 1897,75 FIRSTC FLEX S 3707.52 FIX FE F FUNERAL LEAVE MOO H 1 11 N 619,44 FORT D FOTA GIFT S 80095 I INSERVICR 62,50 N 3 N N 2027*85 GRANT GRP-IN OIL I INSERVICE 2,00 N 2 N IH 50.50 HOSP-I ID TFT LEAF I INSERVICR 8,00 Y 1 N H 332,61 LEGAL 687,66 NASA 857.00 MFAL5 174,21 K EXTENDED -ILLNESS -DARK 168,00 N 1 N H 4358.48 RISC RISC/ ICTSHR P PAID-TIMR-OFF 48,00 N 11 N N 524,80 NATFNL 2027,73 OTHER PHI P PAID -TIME -OFF 1852,50 N I H N 47604,03 P111"t PR FIN RELAY X CALL PAY 2 144.00 H I N N 20B.00 REPAY SAMS SCRUBS Y YMCA/CURVES 11 N N N 105,00 SIGNOR ST-TX SIONDF 1190486 E CALL PAY 3 120.0D N I N 11 360800 STONH ST0192 SIUDEN p PAID TII40 OFF - PROBATION MOO N 1 N N 645.92 SUNACC 926,05 SUNILL 164SP93 SUNLIT 1436,89 t PHONE & DATA N N N N 1085*00 SUNSTD 1470609 SUHVIS 1099.87 TSA-1 TSA-2 TSA-C TSA-P TSA-R 31074,42 TUTION UNIFOR 530M UN/HDS �-------•--•-------- Grand Totals: 20088.25 -•----- ( Gross: 443919.86 Deductions: 139487.77 Net:-304432,09;' Checks Count:- FF 204 PT 9 Other 43 Female 226 Male 29 Credit OverAnt 6 EeroNet Tern Total: 255 e................................. ............... ................... ........ ................................. ...................t 941 REC/TAX DEPOSIT FOR MMC PAYROLL Ae e PAY PERIOD: BEGIN - 06/21/19 VDmED dKM VOIDED CK(2) '' ADTH PAY PERIOD: END 07/04/19 PAY DATE: 67112119 GROSS PAY: $ 443,919.86 $ DEDUCTIONS: AIR $ 13007631 ADVANC BOOTS SUNLIFE CRITICAL ILLNESS $ 1,645.93 SUNLIFE ACCIDENT $ 926.05 SUNLIFE VISION $ $099.87 SUNLIFE SHORT TERM DIS $ 1,470.09 CAFE-6 $ CAFE-D $ L612,60 CAFE-H $ 18,640,00 CAFE-i CAFE-L CAFE-P CANCER CHILD $ 346,16 ,1-l'go YAN(17yJ1)'Ll �jl�.(p� CLINIC $ 300,17 i' 0 COMBIN $ 507.49 CREDUN DENTAL DEP-LF SUNLIFE TERM LIFE $ 1,436.89 EAT $ 331.26 FED TAX $ 38,282,76 FICA•M $ 51999,10 FICA-O $ 26,660,99 FIRST C FLEX S $ 3,707,62 FLX-FE GIFTS $ 80.95 GRP-IN 5ft GTL HOSP-1 LEGAL $ 1,644.66 OTHER $ 706,08 NATIONAL FARM LIFE $ 2,027.73 PHI PR FIN $ RELAY REPAY STONEDF $ 1,19D.B6 STONE STONE 2 STUDEN TSA-R S 31,074.42 UW1HOS TOTAL DEDUCTIONS:. $_, 13%48737 1S _ ••69GViD.M4TCllaa?eaf !'SMO4iDI tT NET PAY: S 304432.09 S ^EIL m�.AUi XGI,h, OM1NL KP P ftT= TOTAL CAFE 125 PLAN: 5 30,192.02 Less REVISEC 311812014 NAL CK 111 OT TALS $ 443,919,86 $ 1,007.31 $ $ $ $ 470.D9 S - $ 1,612,fiu S 1II,SAOAO S S - $ 346.1G $ 300,17 S 507.49 1,436.t1e 331.29 38,202.%G 5,999110 25,660.99 8,707.G;: 00.95 S 1,69M1.G0 $ 7U6AU $ 2,027.%3 S - $ $ $ $ 190AF S - $ $ $ 31,O74.A2 $ eortr• $ 304,432.09 TAXABLE PAY: S 413,727.04 S 413727.04 Exempl AmU ' •'CALCULATED'• From MMC N000rt OIHBfeUc Employees over FICA -SS Cap: FICA - MED(ER) .6% $ 5,999,04 Jason An9lin $. - FICA - MED(EE) 1.46% $ 61999,04 $ 50999,10 S (0.06) Jerry FICA-SOC SEC (ER) w S 26,651.08 Paycode 3-Employee Reimb.: ..,; FICA-SOC SEC(EE) um $ 25,651A8 $ 25,650.99 $ 0.09 Roshanda.S. Gray T_ FED WITHHOLDING $ 38,282476 $ 3%282.76 `-TOTAL; $ TAX DEPOSIT: S 101,683.00 $ 101,562.94 $ 0.08 FICA -MEDICARE zn% $ 11,998.08 $11,998,20 FICA -SOCIAL SECURITY ixa% $ 51,302.16 $51,301,98 PREPARED BY: Alison M King FED WITHHOLDING $ 38,282.76 $38,282,76 PREPARED DATE:. 7/8/2019 TOTAL TAX: $ 101,683*00 $ 101,682.94 $ 0,06 Ni4 MMC TAX DEPOSIT WORKSHEET 0]A4.79 R7; 718l2019 .o 7. Gia a. u'I M so0goop� mho e ti u+�n •�•ti inn n w oe m8o,„8'��^ a�aWaomo�goSS a m ouoW a w >w w w w w E E E E E E E E E E E E E E E E E E E E x x x x x x x x x x x x x x x x x x x a¢¢ a a¢ aa a a¢ a a a a a¢ a a TMRS Employer Portal - View Payroll Detail Date7rime 07-03.2019104:11 PM Submitted By Pay Date 06-30-2019 Employee Deposits $62.416.94 Employer Contributions $78.734.39 Grouts -Form Life Premiums $0,00 Total $141,151.33 Comments Payroll File June 2019 Retirement Dpload.xlsx CLOSE PRINT Pagc 1 of I blips:!/employers.icdrs.org/Pages/Payroll/PayrollPrint.aspx: 7/3/Zp l9 Memorial Medical Center Nursing Home UPL Weekly Canteg Transfer Prosperity Accounts 7/8/2019 Previous Todayi Amount to Be Account Beginning ACH Beginning Transferred to Tamil Home Number Balance TransferOut iranskrin Pendin Deposits e osiu Balance NursingNome WE216844391 314,315.78 314,051.5E y/ 7,127.82 - 74392,08 / 7,137.82 Bank Balance ],39I.00 ✓ Variance 0.00 Leave In Balance 100-M / Pendingckta MMC 164,26 sl Routing Information for Ashford Gardens: MMC Portion QIPPI Ashford Health Care Center Ltd Co MMC Portion QIPP Z!Iotapse - 1PMargonChase Bank July Interest ABA 211000614 August Interest ACCountR448234257 September interest Adjust Balance/Transfex Amt 7,127,8E f/ 216SU403 150,282.76 ✓00 158,8.43✓ 19,951.50 ✓ 19,951,50 Bank Balance 20.225.83V Variance Leave In Balance 500.00 MMC Pardon QIPP I - MMCPortion QIPP2,3,lapse - Julylnterest August Interest September interest . - PendingcktoMMC 174,33,/✓ / Adjust Balance/rransfer Amt 190951,50 216844411 216,875.41 s// 216,616.17 ✓ 16,4990E ✓ - 161758 26 /' 16,499.0E Bank Balance 16,]58.26✓ Variance Leave in Balance 100,00 MMCPortiOn QIPP1 - MMC Portion QlPPt,3,lapse - Julylnterest August Interest September interest Pending ck to MMC 159,24✓ Adjust Baiance/Ttaosfer Anct 169499,02 ✓ 216844446 100,657,92 a/ 100,492.27 5v 12,142.53 ✓ 12,142,53 Bank Balance 12,308.18 s� Variance Leave In Balance IOOAO MMC Portion QIPP 1 MMc Portion QIPP 2,B,Lxpse July Interest Augustlnterest September Interest / Pending ck to MMC 65.65 ✓ / Adjust Balance/Transfer Amy 12,14253 216844438 6324231.55 s/ 631966.33 s/ 80,435.62 ✓ 80,700.84 800435.62 Bank Balance 80.]00.84 t� Variance Leave In Balance 100.00 Reurinolnfarma nn /arbexent/3elem ar Wesf llovxtan/fort Bra! �^--�-^•^ Cant" Health Care [enters lll<IC JP Marpan CAasr Bank % a 12' i ABA IIILtl0614 /." � Ar<ounl.v937661922 .1 9 a 9 5 114 5't1' -i- 16r499eU2: 1?x 142v5� r E�,4JJ�bG Note: only hmarnes of over s5,oa] soot be lromlerred to the nursin 1 } p.:f I V Y y note 2: Each occoonr has o base baton to ofSIM IAaI M41C deam0 MMC Portion QIPP1 MMC PortIgn QIPP2,3,lapSe )ulY Interest August Interest - Septemberinterest - Pending cktoMMC 165.2E ✓ Adjust Balance/Ttansfer Amt 80,435.6E / TOTALTMNSFERS ✓ 136,156.49 Approved: Olane C. Moore, CFO Moore, CFO ��9 1:\NH Weekly Tranalerx\NH UPLTnnskr Summary\30I9�ulY\NH UPl Trantiet Summary OT-OB-39.aist oovr+a�nvnrrox GA7LtY0UN COY7NTYa dL%fl.5 1:\NHVfeekly Transfers\Flank Dowload Wcrksheets\2019UO1y\?HI I nto 7-7-els Pagel MMC PORTION MEMEEMBROWMI Transfer-Dut Transfer- QIPP/Comp1 WPPIC MP2 QIPP/ComP3 QIPP/Lapse OJPPTI NN PORTION 7/1/2019 AN Deposit UHC COMMUNITY PL HCCUMPMT746003411 910M 933.]]17 - 033.]] 7/3/2019 CM Wire Domestic WIRE OUT ASHFORD HEALTH CARE CENTER LTD 314,051.52 ✓ // - T/3/2019 ACH Deposit UmedtleallMare HCCLAIMPMT]4600341112438C 700.00 / - 78O.00 7/3/2019 ACHDeposit UHCCOMMUNI"PLHCCWMPMT)CE00341191C000 22.09 y/ 22.09 7/3/2019 ACH Deposit NOWTASSOLUTION HCCLUMPMT 675423420000153 154.46 V - 154AG 7/3/2019 AN Deposit HEALTH HUMAN SVC HCCUIMPMT I74600341130052 ,5,237.50� 5,237.50 314,051.52 ),13T.82 7,121,82 MMC PORTION laansler-O IIp_^1fS� QIPP/ComP1 QIPP/COmp2 QIPP/Comp) OMP/Lapse QIPPTI NHPORTION 7/2/2019 ACH Oeposit NIANAGEANDNU17IS tdNSPNINT000Mtl000004193 41 6,490.00 ✓ 6,49DOO 7/2/2019 ACH Deposit NOVITAS SOLUTION HCCUIMPMT 6]635] 420000137 260.94 20.94 7/2/2019 AN Deposit AARP 5upplementa MCCLAIMPMT)460034111243M S,]9].00� _ - 50797,00 7/3/2019 CM Wire Domestic WIRE OUT CANTEX HEALTH CARE CENTERS IN 158,008.43T% - 7/3/2019 ACH Deposit HEALTH HUMAN SVC HCCUMPMT I]46003G1130042 5,)81,01" �/ 5,781.01 7/5/2019 ACH Deposit HEALTH HUMAN SVCHCCWMPMT I74600341130(su12 i1,622.55✓ 1,622.55 158,008,43 19,951.50 194951.50 MMCPORTION Trans/er-0u[ Transfer -In QImorlpl QIPPICOMP2 QIPP/Comp3 QIPP/Lapse QIPPTI NHPORMON 7/1/2019 AN Deposit MANAGEANONETI718 MNS PMNT 00011001)0000326841 3,54500 / - 3,541&OD 7/l/2019 AM Deposit UHC COMMUNITY PL HCCU003451 IMPMT]45910000 2,216 SO 2,216,50 7/2/2019 ACH Deposit NOVITASSOLUTION HCCLAI.NPM176]632342D00013) 3,815.52 ✓ - 3.815.52 7/3/2019 CM Wire Domestic WIRE OUT CANtEX HEALTH CORE CENTERS III 216,616.17✓ - - 1/3/2019 AN Deposit NOVITASSOLUTION HCCUIMPMT 676323420000153 1,942AG �// - 1.942.46 7/3/2019 AN Deposit HUMMA HIS CO HCCUIMPMT 390264830000593170 850.17I/// 850.1] 7/5/2019 AM Deposit UnitedHeelthcare HC6tAIMPMT746003411124384 2,960.(30 ✓ 2,960.D0 1/5/2019 ACH Deposit HEALTH HUMAN SVCIICCMMPMT 374600341130002 11169.37 ✓ 1,169.37 216.636.1] 16,g99.02 36,499.02 MMC PORTION Transfer -Out Transfer -In W P/Comp, QIPP/COmp2 QIPP/Comp) QIPP/upse QIPPTI NHPORTION 7/3/2019 AM Deposit UNC Community PI HCCLAIMMAT746003411910000 5,292.D0 v- 5.391.00 7/3/2019 CM Wire Domestic LVIRE OUT CANTEX HEALTH CARE CUTTERS HI 200,492.27 ✓ - 7/3/2019 AM DepositUnitedHealthcare HCCUIMPMT 7460034111243" 2,646.00V/ - 2,64600 7/3/2019 AM Deposit UNC COMMUNITY PL HCCUIMPMT 74600)411910000 30,36 ✓ - 30.36 7/3/2019 AM Deposit NOVITAS SOLUTION HCCUIMPMT 675663420000153 2,253.54✓// - 2,253.54 7/3/2019 ACH Deposit Heartland Nation HCCUUMPMT 746003411 124554 1.8]5.50 ✓/ 1,875.50 7/3/2019 AN Deposit AARPSupplementaHCC"IMPMT746O01412124304 45.13 45, 13 100,492.27 12,142S3 12,142.53 MMC PORTION RIANNIMSEEM Tran3fer•Ou3 Ilansfed QIP➢/Compl QIPP/Comp2 QIPP/Camp) QIPP/apse QIPPTI NHPORTION 7/112019 AM Deposit UNITEOHEALTHCARE HCCUIMPMT]46003411/14384 11,06600 - 11,066.00 7/1/2019 AM Deposit Amerigruup TX5CHCClA)MPMT31O3LHTH1111WO 10,040.97 - 10*048.97 7/3/2019 AM Deposit Unitedifelthcue HCCWMPMT]46003413124384 21688.50 - 2,688.SO 7/1/2019 AM Deposit UNCCOMMUNITYPLHCCIAIMPMT]4600341191D000 1,271.44 - 1,271.44 7/1/2019 AM Deposit NOVITAS SOLUTION HCCUIMPMT 67631042MM109 15,473.19 s/ 15,473.19 7/2/2019 AM Deposit HUMANA INS CO EPPAYMENT 3908628300005553930 3,425.97 3,4]5.9] 7/2/2019 ACH Deposit UHC COMMUNITY PL HCCUIMPMT 746003411910000 13,810.50 ✓/ 13,810.50 7/2/2019 ACH Deposit MRP 5upplementa HCCLAHVI)4E003411124384 114253.00✓ - "A253M 7/3/2019 CM Wire Domestic WIRE OUT CANTEX HEALTH CARE CENTERS IR 631,966.33� / - - 7/3/2019 AM Deposit UnitedHeaRhcare HCCUIMPMT]4SO03411124384 5.740.DO ✓ 5,140.00 7/3/2019 AM Deposit UHC COMMUNITY PL HCCUIMPMT 7460034119 IDDOO 170.50 a// - 170.50 7/3/2019 AM Deposit MRP Supplements HCCUIMPMT)46003411124184 55.05 ✓ - 55,05 7/5/2019 AM Deposit MANAGIANDNETI718 MNS PMNT OOOCOOD0000240241 40972,513 r - 4,972.50 7/5/2019 ACH Deposit Umtedsiealtllcafe HCCUIMPMT 746003411224384 410.00s/ 410.DO 631,96fi.33 B0,435.62 ST435.62 TOTALS 1,921,139.]2 336, 156.49 136,156,49 718/2019 Digital Banking Home ALL ACCOUNTS FAVORITES Reorder Favorites Favorite Accounts Available Previous Day MEMORIAL MEDICAL CENTER MEMORIAL MEDICAL CENTER / $15,128.68 $7,392.OB NH ASHFORD •43e1 * MEMORIAL MEDICAL CENTER / $35,744.79 $20,225.63 NH BROADMOOR •4403* MEMORIAL MEDICAL CENTER / Sso,9zz.19 $16,756.26 NH CRESCENT •4411 * MEMORIAL MEDICAL CENTER / S1o1,91a.64 SBo,7oo.e4 SOLERA AT WEST HOUSTON 4430* MEMORIAL MEDICAL CENTER / Stz,6o4.69 $tz,3os.1s NH FORT BEND R4446* MEMORIAL MEDICAL / NH GOLDEN CREEK HEALTHCARE low MMC -NH GULF POINTE PLAZA low - PRIVATE PAJOW MMC -NH GULF POINTE PLAZA �I - MEDICARE/MEDICAIGNO htlpsalpbsltxsecure.lundsxpress.comlfxweblapp/#/home t/i Memorial Medical Center Nursing Home UPL Weekly Nesion Transfer Prosperity Accounts 7/8/2019 Previou Account ee8lnnin8 pendin6 Transferred to Nunin Home Number Balan4 banstetlul ransfer4n CAs Cleared Deposits Toda's Be Innln Balance NurH Hamer 2]6834454 I91.3)a42 13?B)2.86 2.192.3fi_ - - 20,689.92 '' O TRANSFER Bank Balance 10,fi89.92 - Issuance am Leave In Balance 10goO MMC Ponlon QIPP 1 MMC Portion QIPP 2,3•lapse holy Interest Routine lnforma non for Gorden Creek: August Interest Nfarm lfealoh ar Oalden Creek September interest IVelkFargo Bank, MA. Pending 4 to MMC 28,319.2E✓/ ABA 121000243 Pendingtk to MMC 1.2 8 s� Acomm? R 443WO323 Adjust Balanse/immfor Post 2,192a6 NaN: Only balances of overS;CCO w:ll be tromJned to the nursing Fame. (. rrr///��^ No re 2: Each aneunr has o bass, balance of$1O2 that MMC smears fed to open aowert 1%1•n i Approved: �\ Plana C. Mooree. CFO 7J8/3019 .1 ge � 1:\Rll lyedry imn4ers\NUUPI Tramin Sunnwry\3a19UuhVix UPE iranAer Summary0J0.Yl9abe MMCPORTION EciPPco:mpl NH Transfer -Out Tran1 sfer-I QIPP/Comp1 QIPP/Comp3 QIPP/Lapse QIPPTI PORTION 2/l/I019 ACH0ePosil NOVITASWLMIONHCCIAIMYMr626092920000109 / 1,389.20 - 1,389,20 7/3/2019 CM Wre Oomos[ie PARE OUT NEMIONHEALTH AT OOLOEN CREEK 132,e12.866/ - 7/5/2019 AOIOepositAmedis95Holding CCU# 55538082821C0002109I9 26OW - I6000 T/5/2019 ACH Oepolit AmedlsYs Holding CCOr 555330828 210000210979 4316 016 132,972.86 2,192,36 21192.36 7/8,12019 ALLACCCUNTS FAVORITES Favorite Accounts MEMORIAL MEDICAL CENTER OPERATING MEMORIAL MEDICAL CENTER / NH ASHFORD MEMORIAL MEDICAL CENTER / NH BROADMOOR @= MEMORIAL MEDICAL CENTER / NH CRESCENT SW MEMORIAL MEDICAL CENTER / SOLERA AT WEST HOUSTON low MEMORIAL MEDICAL CENTER / NH FORT BEND_ MEMORIAL MEDICAL / NH GOLDEN CREEK HEALTHCARE 4464 * MMC -NH GULF POINTS PLAZA -PRIVATE PA� MMC -NH GULF POINTS PLAZA -MEDICARE/MEDICAID tal Banking Avalla6le Previous Day $20,689.92 $20,689.92 Reorder Favorites hltpsa(pbsltxsecure,(undsxpress.com/fxweblapp/p/home iPl Memarlal Medical Center Nursing Home t1PL Weekly HMG Transfer Prosperity Accounts 7/8/2019 Aanavr to Account lmmg{ Pending aandemeam rJursift Nome Number e,bn[e randePln as dean Deputies Tam's Beidaning mNnm NUrsin N 216e4Wsn Ma - idea No nnshime _ Bank Balance louts ✓ leave In Baba nNew MM ariance uatlen WPPS PANIC PonlonQUIP x,3,laPre lure Interest August Interest September Interest / Pending ter to MM[ 0.16 r/ / Adjust BulanceTransfer And 0.11 PIWOUS Aremontlave Account Beginning Presents Transferred to Nauto Home Number BalanceTransfer-Out Transfee In eared ells Toda f Isdame arc 21sBYHM 2,B53S2 2,B 3M No atufer me sank munce x.es3e2 Variance tore In Balance Mae basic Portion QIPP S MMCPPdlonctipp"Mine Iulyintereft August Interest September Innocent pending to MMC OA2 Adjust Balanu/rransferamt »se ao xnIt oar emee„ro/n..,ssaaw:,Ieevamfr,hat mmaneosit nsoc P/ _- Nptet: rPrn Ac.nenf has abase mmneePlsxaornnt Aaledanntmm eAee n::ee„ 2. �(J Armored olaneLMeore,trO T/B/te9 { I:VBf wenN u.mfenlNn vet u,�der wmnan{xot9VeN\xn ue1 n,mfn swnmars BraB19,B. MMCPORTION NH Transfer -Out 7ransfer-In COPP/Camp, QIPP/COMP2 QIPP/ComP3 QIPP/Lapse QIPP71 PORTION No Bank Activtry for tali Perl W MMC PORTION NH Transfer -Out QIPP/Comps QIPP/ComP2 QIPP/ComP3 QIPP/tapse QIPP71 PORTION NO Bant Activlrylor tali Pe�lo3 7/8/2019 tal Banking Home ALL ACCOUNTS FAVORITES Favorite Accounts MEMORIAL MEDICAL CENTER - oPERATINGIIM. MEMORIAL MEDICAL CENTER / NH ASHFORD� MEMORIAL MEDICAL CENTER / NH BROADMOOR Oft MEMORIAL MEDICAL CENTER / NH CRESCEN7d= MEMORIAL MEDICAL CENTER / SOLERA AT WEST HOUSTON mm MEMORIAL MEDICAL CENTER / NH FORT BEND MEMORIAL MEDICAL / NH GOLDEN CREEK HEALTHCARE MMC -NH GULF POINTE PLAZA -PRIVATE PAY •saaa* MMC -NH GULF POINTE PLAZA -MEDICARE/MEDICAID •saal Available $100.29 $3,218.26 Previous Day $100.29 $2,853.82 Reorder Favorites httpsa/phsitxsecure.funtlsxpress.com(1xwe6/applklhome i71 July 10, 2019 2019 APPROVAL LIST - 2019 BUDGET COMMISSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 27 07p 0/19 $1,908,918.17 TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM P/R $ 147,212.43 AT&T MOBILITY A/P $ 325.11 BILLY R. LANGFORD REIMBURSEMENT A/P $ 198.77 BRAUNTEX MATERIALS, INC RB4 A/P $ 14,466.47 CABLE ONE A/P $ 248.93 CAVALLO ENERGY TEXAS LLC A/P $ 23,532.99 CENTERPOINT ENERGY A/P $ 56.26 CITY OF POINT COMFORT A/P $ 121.47 CITY OF SEADRIFT A/P $ 153.30 FRANCOTYP-POSTALIA INC AUDITOR A/P $ 580.80 FRONTIER COMMi.JNICATIONS A/P $ 1,695.73 JACKSON ELECTRIC COOP, INC. A/P $ 541.06 LA WARD TELEPHONE EXC, INC. A/P $ 309.57 LOWE'S MAG BEACH VFD- HARVEY A/P $ 134.44 MAGNOLIA BEACH VOLUNTEER FIRE DEPARTMENT REIMBURSEMENT A/P $ 642.71 PORT O'CONNOR IMPROVEMENT A/P $ 511.15 REPUBLIC SERVICES #847 A/P $ 970.97 ROBERT DANIEL MONTERO CCJPD A/P $ 225.00 TEXAS WAVENET WIRELESS A/P $ 244.97 TISD, INC A/P $ 219.97 VERIZON WIRELESS A/P $ 37.99 VICTORIA ELECTRIC CO-OP A/P $ 35749,86 TOTAL VENDOR DISBURSEMENTS: $ 29105,098.12 � PAYROLL FOR 7/12/fl9 Przz � 2s7,767.70 TOTAL PAYROLL AMOUNT: $ 287,767.70 TOTAL AMOUNT FOR APPROVAL: $ 2,392,865.82 ` U I o I o I o O Q y F O z `S o > o UW Uz0 Up �� U�0 UN U�0 FyW r]� rx° m �4w ¢O W> laX(x X a N ¢O w;D •iFi¢a 6 W Q Q F0' �+:w ou^ L1Vw C]U., QUU AU AU qzl a a 0 O U y >; v n Ems., > Zn z � o OU yy ¢¢ azzC D o U a U ¢ 6 Q Q a A' d N O _ > W a _ > N o ¢ a z chi a o V x w w w x a > as ro m z r rs w O W W r } O > Q'1,' P, arw as C¢w O X x F Q0 ¢a 5 5 F 0 90 m w Q 0 00 0U p 0 A d O U N y O w O a¢' W o � a � o d � U � a b w i i a i I n N V� U N F H N M N � � ^. 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