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2019-09-11 CC MINUTES (3).pdfC�rnmissioners' Court—Se�temb�rll, 2019 REGULAR 2019 TERM § SEPTEMBER 11, 2019 BE IT REMEMBERED THAT ON SEPTEMBER li, 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 6 Commissioners Court— September 11, 2019 4. General Discussion of Public matters and Public Participation. Galen Johnson presented the court with photos of the fire trucks dedication. 5. Adopt the minutes of the August 21, 2019 meeting. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. O6) On FEMA-4332-D!14X Payment of Funds Request for Project Worksheet #958 Bill Sanders Park Road and authorize the County Judge to sign. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 07) On FEMA4332-DR-TX Project Completion and Certification Report for Project Worksheet #00965 Bauer Park Road and the Duplication of Benefits form and authorize the County Judge to sign. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner_ Hall, Lyssy, Syma, Reese Page 2 of 6 Commissioners' Court —September 11, 2019 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) To adopt a resolution to submit an application for an Office of the Governor grant for Rifle Resistant Body Armor. (RM) James Tolar,presented information for the grant. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct i SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.9) To accept the Rifle Resistant Body Armor grant in the amount of $49,650.67. (RM) RESULT: APROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER:Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 6 Commissioners' Court — September 11, 2019 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To approve installation of STOP signs in Port O'Connor, Texas at the following intersections: (GR) 1. ALL WAY STOP at Cemetery Street and Monroe Avenue 2. TWO WAY STOP on Polk Avenue at Polk Avenue and Third Street 3. ONE WAY STOP on Adams Avenue at Adams Avenue and Park Avenue 4. ONE WAY STOP on Jefferson Avenue at Jefferson Avenue and Park Avenue 5. ONE WAY STOP on Madison Avenue at Madison Avenue and Park Avenue 6. ONE WAY STOP on Monroe Avenue at Monroe Avenue and Park Avenue 7. ONE WAY STOP on Jackson Avenue at Jackson Avenue and Park Avenue 8. ONE WAY STOP on Van Buren Avenue at Van Buren Avenue and Park Avenue 9. ONE WAY STOP on Harrison Avenue at Harrison Avenue and Park Avenue RESULT: i APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 6 Commissioners' Court — Septemberll, 2019 i1. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. il) To approve the Ricoh Printer/Scanner/Copier contract for Precinct 3 and authorize the County Judge to sign. (CS) Pass 12. Accept reports from the following County Offices: 1. County Treasurer's Office — June 2019 (revised) 2. County Treasurer's Office — Investment Report — 2"d QTR (revised) 3. County Treasurer's Office — 2"1QTR Balance Sheet (revised) 4. District Clerk's Office — August 2019 S. Floodplain Administration — August 2019 6. Justice of the Peace - #1 Aug. 2019; #2 Aug. 2019; #4 Aug. 2019; #5 Aug. 2019 7. Sheriff's Office — Aug. 2019 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. Consider and take necessary action on any necessary budget adjustments. 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 —September 11, 2019 14. 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 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese AD]OURNED: 10:15 A.M. Page 6 of 6 Commissioners' Court —September 11, 2019 REGULAR 2019 TERM 0 SEPTEMBER li, 2019 BE IT REMEMBERED THAT ON SEPTEMBER 11, 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 HaII 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 12 Commissioners' Court —September 11, 2019 4. General Discussion of Public matters and Public Participation. Galen Johnson presented the court with photos of the fire trucks dedication. Page 2 of 12 Calhoun County Commissioners Court Public Participation Form NOTE• This Public Participation Form must be presented to the County Clerk or Deputy Clerk prior to the time the agenda item (or items) you wish to address are discussed before the Court. Instructio//ns: Fill out/all app�rjopriate blanks. Please/lp`rint or wri/tJe/legibly. NAME: ADDRESS: ` TELEPHONE: PLACE OF EMPLOYMENT: EMPLOYMENT TELEPHONE: Gird' 3 O f w kce� tvo- Do you represent any particular group or organization? YES NO (Circle one) If you do represent a group or organization, please provide the name, address and telephone number of the group or organization: Which agenda item (or items) do you wish to address? In general, are you for or against the agenda item (or items)? I have read the Rules of Procedure, Conduct and Decorum. Initials I hereby swear that any statement 1 make will be the truth, and nothing but the truth, to the best of my knowledge and ability. Signature: Commissioners' Court —September 11, 2(�19 5. Adopt the minutes of the August 21, 2019 meeting. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David HaII, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 12 The Commissioners' Court of Calhoun County, Texas met on Wednesday, July 31, 2019 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. l�ichard Meyer, C Calhoun County, Anna Goodman, County Clerk Deputy Cle Commissioners' Court —August 21, 2019 REGULAR 2019 TERM AUGUST 21r 2019 BE IT REMEMBERED THAT ON AUGUST 21, 2019, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER Th1s 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 Reose/Vern Lyssy Page 1 of 10 Commissioners' Court -August 21, 201.9 4. General Discussion of Public matters and Public Participation. NI 5. Approve minutes of the July 31, 2019 meeting. (RM) 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM N0.6) To approve the Rules of Procedure, Conduct, and Decorum at Meetings of the Calhoun County Commissioners' Court to be effective September 1, 2019. (RM) 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO, 7) On the independent Audit Report for the year ended December 31, 20113 by Armstrong, Vaughan, and Associates, P.C., Certified Public Accountants. (RM) Page 2 of 10 Commissioners' Court — August 21., 2019 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.8) To review and adopt an Interlocal Agreement with the Texas Department of Motor Vehicles for the Provision of Equipment and Consumables and authorize the County Judge to sign. (RM) 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.9) To reappoint Mrs. Annette Pfeil for a two-year term to the Gulf Bend Center Board of Trustees. (RM) 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To review and adopt an Interlocal Agreement with the Department of Information Resources (DIR) relating to the use of the DIR shared Services Master Service Agreements under the HAVA Grant Program and authorize County Judge to sign. (RM) Page 3 of 10 Commissioners' Court -August 21, 2019 11, Public Hearing regarding the calendar year 2019 Calhoun County budget. (AGENDA ITEM NO. 11) (RM) 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM N0.12) To amend the calendar year 2019 Calhoun County budget. (RM) 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM N0.13) To amend the 2019 Salary Order. (RM) 14. Public Hearing regarding a Petition to Vacate Outlot 12, Outblock 18, Port O'Connor Townsite OUtbIOCI(s as recorded in Volume 2, Page 1 of the Deed Records of Calhoun County, Texas. (AGENDA ITEM NO. 14) Page 4 of 10 Commissioners' Court -August 21, 2019 S. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15) To Vacate Outlot 12, Outblock 18, Port O'Connor Townsite Outblocks as recorded in Volume 21 Page 1 of the Deed Records of Calhoun County, Texas. (RM) 16, Public Hearing regarding a Petition to Vacate Lots 45 and 46 of the Caracol Subdivision, Port O'Connor, Texas and recorded in Volume Z, Page 172 of the Plat Records of Calhoun County, Texas. (GR) 17. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 17) To Vacate Lots 45 and 46 of the Caracol Subdivision, Port O'Connor, Texas recorded in Volume Z, Page 172 of the Plat Records of Calhoun County, Texas. (GR) Page 5 of 10 Commissioners' Court —August 21, 2019 18. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 18) On the Preliminary Plat of Caracol Resubdivision No. 6; replat of Lots 45 and 46 of the Caracol Subdivision. (GR) 19. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 19) On the Port O'Connor Community Center Building & Facilities Rules and Regulations with possible rate changes. (GR) 20. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 20) To declare Waste and remove from Justice of the Peace, Precinct 5, Department 490, inventory an HP 2055 ON Printer, serial number CNB9L41735>PET. (GR) Page 6 of 10 Commissioners' Court -August 21, 2019 21. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.21) To approve a resolution to establish an Economic Development Committee for Calhoun County. (RM) 22. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM N0.22) To approve a First Responder Affiliation Agreement (FRO) between Calhoun County Emergency Medical Services (CCEMS) and Point Comfort VFD: and an FRO between CCEMS and Six Mile VFD and authorize the EMS Director to sign. (RM) 23. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 23) To approve an Order Prohibiting Outdoor Burning. (RM) Page 7 of 10 Commissioners' Court —August 21, 2019 14, CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 24) To approve a Tocker Grant Application for the Digitization of Port Lavaca Newspapers in the amount of $25,900 for the Calhoun County Library. (RM) 25. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.25) To use the six fire trucks, one in each of the Volunteer Fire Departments listed on the attached Surplus/Salvage Form as trade-in on six new fire trucks which were approved for purchase in Commissioners' Court on February 28, 2018. (RM) 26. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.26) On insurance proceeds from TAC for a third supplement in the amount of $60 for damages to a Sheriff Office vehicle from an accident on 05/11/2019. (RM) Page 8 of 10 Commissioners' Court —August 21, 2019 27. Accept reports from the following County offices: 1. County Treasurer's Office — June 2019 2. County Treasurer's Office — 2"d Qtr Investment Report 3. County Treasurer's Office — 2"d Qtr Balance Report 4. Justice of the Peace, Pct. #1— July 2019 (Revised) 5. Justice of the Peace, Pct. # 3 —July 2019 28. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.28) On any necessary budget adjustments. (RM) Page 9 of 10 Commissioners' Court —August 21, 2019 29. Approval of bills and payroll. (RM) ADJOURNED: 10:56 A.M. Page 10 of 10 Commissioners' Court —September 11, 2019 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.O6) On FEMA-4332-DR-TX Payment of Funds Request for Project Worksheet #958 Bill Sanders Park Road and authorize the County Judge to sign. (RM) T; APPROVED [UNANIMOUS] R; Gary Reese, Commissioner Pct 4 JDER: Clyde Syma, Commissioner Pct 3 S ma, Reese Judge Meyer, Commissioner Hall, Lyssy, y Page4of12 Mae Belle Cassel From: cindy.mueller@calhouncotx.org (Cindy Mueller) <cindy.mueller@calhouncotx.org> Sent: Tuesday, September 3, 2019 8:05 PM To: Mae Belle Cassel Cc: lacionna thigpen; Clyde Syma; david.hall@calhouncotx.org; Gary Reese; Richard Meyer; vern lyssy Subject: Agenda Item Request Attachments: PW 968 Bill Sanders Park Road.pdf Please place the following item on the agenda for 9/11/19: • Consider and take necessary action on FEMA-4332-DR-TX Payment of Funds Request for Project Worksheet #958 Bill Sanders Park Road and authorize County Judge to sign. Cindy Mueller Calhoun County Auditor 202 S. Ann, Suite B Port Lavaca, TX 77979 Phone 361.553.4610 Fax 361,553.4614 Calhoun County Texas C Bi115anders Park Road 1V..o Cost Type Force account labor (203 regular hours plus $ 41291,53 fringe) Force account $ 7,221.94 Force account equipment (203 hours) Force account $ 3,000.00 Clay (25 loads) (to stabilize embankment) Materials $ 179,222,67 Rip rap rock (12" 2597,43 tons per formal bid) Materials $ 15,000,00 Distribute rock Contract Limestone base 3/4" to dust (404.57 tons per $ 11,611,16 semi-annual bid) Materials Limestone base 3/4" to dust (94 tons @ $26.67 Materials $ 2,506.98 per semi-annual bid) from stock Materials $ 51002,50 #4 topping rock (87 @ $57.50 tons per semi-anm from stock Materials $ 41989,40 RC250 (1919 gals @ $2 60 per semi-annual bid) from stock RMY $ 232,846 18 2- r r _ON ISM, Work complete 7/18/19 No insurance for roads or bridges. FEMA gross cost HMP cost Insurance reduction FEMA net cost 10/17/2018 FEMA PW 968 Award 90%*** County cost to date This is a large project that must be closed out with complete documentation of county's cost. ***No money is paid to county in advance for large project. $188,420.81 $188,420.81 $169,578.73 $232,846.18 C:\Users\Calhoun\Dropbox\Project Cost Summary; Cat C-14776 9/3/2019, 7:54 PM TEXAS DIVISION OF EMtntatrv�r rviNrvrs��,v,�. PAYMENT OF FUNDS REQUEST FORM Subretipient Name "Grant Program Calhoun County Public Assistance (PA) '-:Pro ect Number Disaster Number PW968 4332 - Hurricane Harvey Payments can be requested underm mumvinsc umusla (select e): Funds are needed to a for d project f work before supporting documentation savailable compiled due to ahardship. The subrecipient pay scope o requested The Ian will detail of pen p TDEM with a letter the hardship and a spend plan. spend well be required funds thisuwilll he monitored by provide TDEM with a letfunds, cos[ to be covered by the funds. To ensure proper use o 171 and next 30 to 60 days, timeline to expend the funds, and eligible days, TDEM to ensure compliance with the spend plan. Funds are needed to pay eligible cost of approved project scope of work based on received invoices and/or supporting documentation, but the that justifies the hardship,and the is unable to pay due to a hardship. The subrecipient will be required to provide TDEM withaletter of funds the su hreclpient will be required to provid a proper ❑ lubreciplent and/or supporting docu mentation of cost incurred. To ensure proper use within 30 days of receiving the funds. supporting documentation to TDEM that the funds were expended Funds are needed to pay eligible cost of approved project scope of work paid by the subrecipient based on received invoices and or other supporting The subrecipient will be required to provide proper supporting documentation to TDEM for the cost. I understand that any part of this ❑✓ days of documentation. the scope of the project will he refunded to the Texas Division of Emergency Management within 30 payment that is not expended within paym rtthis claim, I have included supporting documentation for the requested amount. receiving the deohligation notice. In addition, to suppo Total of 5ubum Iple�t Supporting Documentation Work Type Eligible Costs -.. Attached? $ 4,291,53 Yes Force Account Labor (FAL) $ 7,221.94 Yes Force Account Equipment (FAE) $ 206,332.71 Yes Materials $ 15,000.00 Yes Contract Costs Lease/Rental Costs Administrative Costs (DAC / Management and Indirect Costs) Other Costs 404 HMGP and'.POM Onl Cost of Property Acquisition Individual Safe Rooms (Capped at $6,000.00 total per shelter) Safe Room Admin Fee (5%/$100 per shelter) GRAND TOTAL OF REQUEST: $ 232,846.18 This form does not hst all work types, i€the types listed do not represent the work performed, please input those as "Other Costs' and provide additional summaries for each; type of work performed. Subredpient Comments Signature Block Richard H. Meyer Printed Name of Suhreclpient's Agent Dave tMM/op/vrvvl nature of Suhmcipien['s Agent Calhoun Cou ty County Judge 361-5534600 6ubrecipient's Agent's Title 6uhreclpeent's Agent's Phone Numhe Name of Jurisdiction 211 S. Ann St., Ste. 301 Port Lavaca, TX 77979 Commissioners' Court —September 11, 2019 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 07) On FEMA-4332-DR-TX Project Completion and Certification Report for Project Worksheet #00965 Bauer Park Road and the Duplication of Benefits form and authorize the County Judge to sign. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: -Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 ', AYES:.. Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 5 of 12 Mae Belle Cassel From: cindy.mueller@calhouncotx.org (Cindy Mueller) <cindy.mueller@calhouncotx.org> Sent: Friday, August 30, 2019 11:25 AM To: Mae Belle Cassel Cc: ladonna thigpen; Clyde Syma; david.hall@calhouncotx.org; Gary Reese; Richard Meyer; vern lyssy Subject: Agenda Item Request Attachments: Project Cost Summary PW 965 Bauer Park Road.pdf Please place the following item on the agenda for 9/11/19: Consider and take necessary action on FEMA4332-DR-TX Project Completion and Certification Report for Project Worksheet #00965 Bauer Park Road and the Duplication of Benefits form and authorize County Judge to sign. Cindy Mueller Calhoun County Auditor 202 S. Ann, Suite B Port Lavaca, TX 77979 Phone 361.553.4610 Fax 361.553.4614 Calhoun County Texas Category Title Project FEMA PW C Bauer Park Road 14778 965 Cost Type $ 71550,00 Hauling (L&LAg Works) Contract (Reclaimed; provided by state at no cost to $ cMaterial county) $ 7,994,67 Limestone Material $ 1,075.58 Labor (40 hours @ $18.75 plus Tinge @ 43.41%) Force Account Equipment (40 hours backhoe code 8571 @ $ 1,090.00 $27 25/hour) Force Account - a $ 17,710.25 Work complete 8/22/19. FEMA gross cost (no HMP, no insurance reduction) $ .35,663.67 9/6/2018 FEMA PW 965 Award 90% $ 32,097,30 County cost $ (17,710,25) Small project net revenue (expense) $ 14,387,06 C:\Users\Calhoun\Dropbox\Project Cost Summary; Cat C-14778 9/9/2019, 9:50 AM Commissioners' Court —September 11, 20?9 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.8) To adopt a resolution to submit an application for an Office of the Governor grant for Rifle Resistant Body Armor. (RM) James Tolar presented information for the grant. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 6 of 12 RESOLUTION OF THE CALHOUN COUNTY COMMISSIONERS COURT STATE OF TEXAS COUNTY OF CALHOUN WHEREAS, the Calhoun County Commissioners' Court finds it in the best interest of the citizens of Calhoun County, that the Rifle Resistant Body Armor be operated for 2019; and WHEREAS, the Calhoun County Commissioners' Court agrees to provide for the said project as required by the Office of the Governor grant application; and misuse of the WHEREAS, the Calhoun County Commissioners' Court agrees that in the event of loss or Office of the Governor funds, Calhoun County Sheriff's Office assures that the funds will be returned to the Office of the Governor in full; and WHEREASthe Calhoun County Commissioners' Court designates Bobbie Vickery, Sheriff, as the grantee's , authorized official. The authorized official is given the power to apply for, accept, reject, alter or terminate the grant on behalf of Calhoun County. NOW, THEREFORE, BE IT RESOLVED thatthe Calhoun County Commissioners Court approves submission of the grant application for the rifle Resistant Body Armor to the Office of the Governor. ADOP,Ti�,� THIS 11T" DAY OF SEPTEMBER, 2019 County David ,Precinct 1 tlydb Syma, ommissioner, Precinct 3 ATTEST Anna Goodman, County Clerk Vern Lyss , Com �ssiorier, Precinct 2 Gary Reese, Commissioner, recinct 4 m � Office of the Governor public Safety Office—CEO/Law Enforcement Certifications and Assurances Form ��vE1tYl�4 Entity.Name: Calhoun County nate:9-�3+-fig Agency/Department Names Calhoun County `Sherill S Office Name and Title of Chief Executive Officer: Judge Richard Meyer Name and Title of Head of Law Enforcement Agency: Sheriff Bobbie Vickery Certification Requixed by CEO and Head of Law Enforcement Agency " In our respective capacities as chief executive officer of Calhoun county (Grantee") and as head of Calhoun County sherifrs office ("Agency"), we hereby each certify that Grantee and Agency participate fully, and will continue to participate fully from the date of this certification until the later of August 31, 2021 or the end of the grant proj ect period, in all aspects of the programs and procedures utilized by the U.S. Department of Homeland Security ("DHS") to: (1) notify DHS of all information requested by DHS related to illegal aliens in Agency's custody; and (2) detain such illegal aliens in accordance with requests by DHS. We further certify that Grantee and Agency do not have, and will continue not to have until the later of August 31, 2021 or the end of the grant project period, any policy, procedure, or agreement (written or unwritten) that in any way limits or impedes Agency's receipt or DHS's issuance of detainer requests, or in any way limits or restricts Grantee's and Agency's full participation in all aspects of the programs and procedures utilized by DHS to: (1) notify DHS of all information requested by DHS related to illegal aliens in Agency's custody; and (2) detain such illegal aliens in accordance with requests by DHS. Additionally, we certify that neither Grantee nor Agency have in effect, purport to have in effect, or are subject to or bound by any law, rule, policy, or practice (written or unwritten) that would: (1) require or authorize the public disclosure of federal law enforcement information in order to conceal, harbor, or shield from detection fugitives from justice or aliens illegally in the United States; or (2) impede federal officers from exercising authority under 8 U.S.C. § 1226(a), § 1226(c), § 1231(a), § 1357(a), § 1366(l), or § 1366(3). Lastly, we certify that Grantee and Agency will comply with all provisions, policies, and penalties found in Chapter 752, Subchapter C of the Texas Government Code. We acknowledge that failure to comply with this certification may result in OOG, in its sole discretion, terminating any grant made by COG to Grantee, and that Grantee must return all funds received from OOG for any grant terminated under this certification. We further acknowledge that Grantee will remain ineligible for OOG funding until it provides satisfactory ev' enc that the jurisdiction has complied with this certification for at least one year. Executive Officer Commissioners' Court —September 11, 2019 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.9) To accept the Rifle Resistant Body Armor grant in the amount of $49,650.67. (RM) RESULT: APROVED [UNANIMOUS] MOVER: :David Hall, Commissioner Pct i SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 7 of 12 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 5534668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: RIFEL RESISTANT BODY ARMOR GRANT DATE: SEPTEMBER 11, 2019 Please place the following items) on the Commissioner's Court agenda for the dates) indicated: AGENDA FOR SEPTEMBER 11, 2019 Consider and take necessary action to accept the Rifle Resistant Body Armor Grant in the amount of $49,650,67. Also to accept and approve the resolution for the Grant. Sincerely, Bobbie Vickery Calhoun County Sheriff GOVERNOR GREG ABBOTT Dear Grantee: Congratulations on your award! To activate your agency s gran , e u eGrants at httys•//eGrants gov.texas.eov and go to the `My Home' tab. In the `Pending Applications' section, locate the application with a `Current Status' of "Pending AO Acceptance ofAward". Click on the grant number and proceed to the `Accept Award' tab. From this tab, click on the `Accept' button. Grants must be accepted within 45 calendar days of the date the award was issued. Be sure to review the Grantee Conditions and Responsibilities Memo for a quick overview of general items every grantee should be aware of. You can also find more detailed information on the eGrants website including helpful resources, links, and tools needed to properly administer CJD grants. The Guide to Grants, also on the website, contains answers to questions frequently asked by grantees. If you have any questions regarding this award, feel free to contact your grant manager, whose name is referenced in the Statement of Grant Award or you may always contact our office via the eGrants Help Desk at eGrants@gov.texas.gov. We look forward to working with you to ensure the success of your program. Af �/ Reilly Webb Executive Director Criminal Justice Division POST OFIICE BOX 1242H AUSTIN. TEXAS %S%11 $12h63-Z000 (VOIC61 DIAL %-1-1 FOR RELAY SERVICES 9/3/2019 Office of the Govemor of Grant Award Che Statement of Grant Award is the'official notice of awazd from the Office of the Govemor (OOG). This Grant Agreement and all terms, conditions, provisions and obligations set fotih herein shall be binding upon and shall inure to the benefit of the ?ar[ies and their respective successors and assigns and all other State of Texas agencies and any other agencies, deparhnents, livisions, governmental entities, public corporations, and other entities which shall be successors to each of the Parties or which shall succeed to or become obligated to perform or become bound 6y any of the covenants, agreements or obligations aereunder of each of the Parties hereto. Phe approved project narrative and budget for this awazd axe reflected in eGrants on the `Narrative' and `Budget/Details' tabs. By accepting the Grant Award in eGrants, the Grantee agrees to strictly comply with the requh'ements and obligations of this Grant Agreement including any and all applicable federal and state statutes, regulations, policies, guidelines and requirements. In instances where conflicting requirements apply to a Grantee, the more restrictive requirement applies. The Grant Agreement includes the Statement of Cn�ant Award; the OOG Grantee Condiions and Responsibilifles [he Grant Application in eGrants; and the other identified documents in the Grant Application and Grant Award, including but not limited to: 2 CFR Part 200, Uniform Administratve Requirements, Cost Principles, and Audit Requirements for Fedeml Awards; Chapter 783 of the Texas Government Code, Title 34, Part 1, Chapter 20, Subchapter E, Division 4 of the Texas Administrative Code, and the Uniform Grani Management Standazds (UGMS) developed by the Comptroller of Public . Accounts; the state Funding Announcement or Solicitation under which the grant application was made, and for federal funding the Funding Announcement ox Solicitation under which the OOG was awarded funds; and any applicable documents referenced in the documents listed above. For grants awazded.from the U.S. Deportment of Justice, the current applicable version of the Department of Justice Grants Financial Guide and any applica all Informaflon Bulletins and Policies published grants awazded from the Federal Emergency Management Agency (FEMA), by the FEMA Grants Program Directorate apply. The OOG reserves the right to add additional responsibilities and requirements, with or without advance notice to the Grantee. By clicking on the'Accepf button within the'Accept Award' tab, the Grantee accepts the responsibility for the grant project, agrees and certifies compliance with the requirements outlined in the Grant Agreement, including all provisions incorporated herein, and agrees with the following conditions of grant funding• The grantee's funds will not be released until the grantee has satisfied the requirements of the following Conditions) of Funding and Other Fund -Specific Requirement(s), if any, cited below: Grant Number: 3879501 Award Amount: $49,650.67 Grantee Cash Match: $0.00 Date Awarded: 8/30/2019 Grantee In I{ind Match: $0.00 Grant Period: 09/Ol/2019 - 08/31/2020 Total Project Cost: $49,650.67 Liquidation Date: Il/29/2020 Program Fund: BG-Rifle-Resistant Body Armor Grant Program (BAGP) . Grantee Name: Calhoun County Project Title: Rifle Resistant Body Armor Grant Manager: Sylvia Gazcia DUNS Number: 087309324 CFDA: N/A Federal Awarding Agency: N/A -State Funds Federal Award Date: N/A -State Funds Federal/State Award ID Number: 2020-BG-ST-0025 Total Federal Award/State Funds $2 2pg,506.51 Appropriated: pass Thru 1•;ntity Name: Texas Office of the Governor — Crhrdnai justice Division (CJD) Is the Award R&D: No To equip law enforcement officers at risk of shootings with rifle -resistant FederallState Award Description: body tumor. Commissioners' Court —September 11, 2019 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To approve installation of STOP signs in Port O'Connor, Texas at the following intersections: (GR) 1. ALL WAY STOP at Cemetery Street and Monroe Avenue 2, TWO WAY STOP on Polk Avenue at Polk Avenue and Third Street 3. ONE WAY STOP on Adams Avenue at Adams Avenue and Park Avenue 4. ONE WAY STOP on Jefferson Avenue at Jefferson Avenue and Park Avenue 5. ONE WAY STOP on Madison Avenue at Madison Avenue and Park Avenue 6. ONE WAY STOP on Monroe Avenue at Monroe Avenue and Park Avenue 7. ONE WAY STOP on Jackson Avenue at Jackson Avenue and Park Avenue 8. ONE WAY STOP on Van Buren Avenue at Van Buren Avenue and Park Avenue 9. ONE WAY STOP on Harrison Avenue at Harrison Avenue and Park Avenue RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 S ma, Reese AYES: Judge Meyer, Commissioner Hall, Lyssy, y Page 8 of 12 Gary A Reese County Commissioner County of Calhoun Precinct 4 September 3, 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 September 11, 2019. Consider and take necessary action to approve installation of Stop signs in Port O'Connor, Texas at the following intersections: o ALL WAY STOP at Cemetery St. and Monroe Ave. V o TWO WAY STOP on Polk Ave. at Polk Ave. & Third St.. o ONE WAY STOP on Adams Ave. at Adams Ave & Park Ave. o ONE WAY STOP on Jefferson Ave. at Jefferson Ave. & Park Ave. o ONE WAY STOP on Madison Ave. at Madison Ave. & Park Ave. r o ONE WAY STOP on Monroe Ave. at Monroe Ave. & Park Ave. o ONE WAY STOP on Jackson Ave. at Jackson Ave. & Park Ave. o ONE WAY STOP on Van Buren Ave. at Van Buren Ave & Park Ave. o ONE WAY STOP on Harrison Ave. at Harrison Ave. & Park Ave. "/ Sincerely, Cary D. 12e,PibPi GDR/at P.O. Boxl77 � Seadrift, Texas 77983 emad. «�calhouncoffi ora -- (361) 785-3141 � Fax (361) 785-5602 Commissioners" Court—Se�atember 11, 201.9 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. li) To approve the Ricoh Printer/Scanner/Copier contract for Precinct 3 and authorize the County ]udge to sign. (CS) Pass Page 9 of 12 Clyde Syma Calhoun County Commissioner, Precinct 3 _ 24G27 State UNNI 17'2�01ivia, Port ravaca, 9'cxas 77979 � Office (361) R93-G34fi Fax (361) 893-5309 Cmail: ^'• a° ° •anuthouncotx orR August 26, 2019 I-Tonorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RI: Agenda Item Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for September 4, 2019. Please Consider and Take Necessary Action on Pct,3 to renew copier rental agreement with RICOII luc. and allow Pet, 3 Commissioner to sign renewal agreement, Sin�cer`ely �'�t OL CAI Clyde Syma Commissioner Pct. 3 RALS 0812012019 IIIIBIIIIIIIIIhllilllllilllllllll E9 CALHOUN COUNTY ATTN: ACCOUNTS PAYABLE 24627 STATE HIGHWAY 172 PORT LAVACA TX 77979.6032 Account Number: 382968-3284888 Dear Valued Customer: The initial term of your Agreement expired 111 n expiration of your Agreement, please COP PO Correspondence y: Onl o Macon, GA 31208-9i 15 RICOH USA, INC. PO aOX 650016 pALLAS,TX 75265-0016 Customer Service: 000-595.1011 0 clonOtact yoursalesh rep to discuss your options,p the terms and conditions to you upon Rourtlease ag Bemereturn nt If you wish to returmenn equipment, please email your request on youlr company Iyy 4 yourr accounBnumber� a contact Hama, ph ne number,rfax nusmbe85email addresse equipmentt u description, and current location address of tha equipment you plan to return. Please specify that you wish to return the equipment. As an alternative, you may choose to continue io rent your equipment on a MONTH TO -MONTH basis at the current payment amount and pursuant to the other terms of your eyxisting gAgreement. If you wish o or smaUBtttosStateLocalGove omen TeamsQLeas,ngConnlenoncom. If your Agreemuchant � Hewed on a month -to -month basis, the terms of3our uda xwritten notice of c niclellatitonuAt the end of olr Upon either party provides the other with thirty ( ) Y , you must return the equipment according to the terms an termination of your existing Agreement conditions of the Agreement. Please call us at the number listed below if you have any Thank you for allowing us to serve you. questions. We look forward to our continued business relationship. Sincerely, Customer Sery PH:80� 0-656=11 CALHOUN CO By (signature): Print Name: _ Title: Date: Did you know we now offer online account management 9 Owner View your account hlslary, make payments online, and Go Green wllh our invoice E pellveryprogram. RALS - OPS - 2 Visitwww.getmyaccounts.com to get started today Commissioners' Court —September 11, 2019 12. Accept reports from the following County Offices: 1. County Treasurer's Office — lune 2019 (revised) 2. County Treasurer's Office —Investment Report — 2nd QTR (revised) 3. County Treasurer's Office — 2nd QTR Balance Sheet (revised) 4. District Clerk's Office — August 2019 5. Floodplain Administration — August 2019 6. Justice of the Peace - #1 Aug. 2019; #2 Aug. 2019; #4 Aug. 2019; #5 Aug. 2019 7. Sheriff's Office — Aug. 2019 ;ESULT: APPROVED [UNANIMOUS] OVER: Vern Lyssy, Commissioner Pct 2 EGONDER: Gary Reese, Commissioner Pct 4 ma, Reese S AYES: Judge Meyer, Commissioner Hall, Lyssy, y Page 10 of 12 Ct1Li9®fl1\ C®fJl\Y ly IIA'�AL'1�J C®U�Ti2T.�SU�RI �'�P®�T �V�SED MONTH OF: dUNE20t9 BEGINNING ENDING FUND BALANCE RECEIPTS DISBURSEMENTS FUND BALANCE FUND OPERATING FUNDS: $ 29,542,61i.97 $ 2,633,G35.12 $ 3,846,964.94 $ 28129,282.15 GENERAL 47,084.43 62.81 737.56 46,409,68 AIRPORT MAINTENANCE 7G9.77 146.50 - 916.27 APPELLATE JUDICIAL SYSTEM 1,61I.11 4,075 50 I,205,34I.52 COASTAL PROTECTION FUND I,207,805.91 5,566.96 COUNTY AND DIST COURT TECH FUND 5,542.41 24.55 609.45 COUNTY CHILD ABUSE PREVENTION FUND 607.27 2.18 - 5,421.49 COUNTY CHILD WELFARE BOARD FUND 5,154.G1 2GG.88 - 804.14 252,280.28 COURTHOUSE SECURITY 251,369.84 1,7I4.58 8,930.39 COURT INITIATED GUARDIANSHIP FUND 8,8I8.G3 11(.76 - 27,994.5 l DIST CLK RECORD PRESERVATION FUND 27,58b.G7 407 84 - 244,329.49 COCLKRECORDSARCHIVEFUND 239,7G9.6G 4,559.83 7,261.71 - 480.38 83,087.05 �. DONATIONS 76,305.72 19,519.50 105.09 - 19,624.59 DRUG/DW[COURT PROGRAM FUND -LOCAL 980,25 474,76 l4,713.40 JUVENILE.CASE MANAGER NND - I4,207.91 149.86 - 1.1,293.41 FAMILY PROTECTION FUND 11,143.55 I1.76 - 8,828.SG IUVENILE DELINQUENCY PREVENTION FUND S,81G.80 91,087.42 13,608.71 640,397.26 GRANTS 562,918.SS 84,090.21 1,099.52 BS,I89.73 JUSTICE COURT TECHNOLOGY 3,886.20 252.02 - 4,138,22 JUSTICE COURT BUILDING SECURITY FUND - 4,376.94 LA78RAL ROAD PRECINCT NI 4,371.11 5 83 - 5.83 - 4,376,95 LATERAL ROAD PRECINCT #2 4,371.12 5.83 - 4,376.94 LATERAL ROAD PRECINCT N3 4,371.i1 5 83 - 4,376.95 LATERAL ROAD PRECINCT H4 4,371.12 64.00 - 2,474.00 JUROR DONATIONS -HUMANE SOCIETY 2,4I0.00 604,01 - 78,578.73 PRETRIAL SERVICES FUND 77,974.72 208,706.98 1,226.99 2,084.62 207,849.35 LAW LIBRARY LAW ENF OFFICERS STD. EDUC. (LEOSE) 37,81I.52 50.44 3,781.07 37,861.96 48,787.43 POC COMMUNITY CENTER 50,001.80 2,566.70 236.99 - 8,488.20 RECORDS MANAGEMENT -DISTRICT CLERK 8,25I.21 4,507.57 12,20G.61 140,205.47 RECORDS MANAGEMENT -COUNTY CLERK 147,904.51 21,IS4.73 RECORDS MGMT@PRESERVATION 20,884.71 270.02 24,828.92 - - 1,504,678.94 ROAD &BRIDGE GENERAL 1,479,850.02 59 70 - 44,818.95 bMILE PIERBOAT RAMPINSUR/MAINT 44,759.25 - 26,4I7.81 CAPITAL PROJ-RB INFRASTRUCTURE 26,417.81 - - 78,472.13 CAPITAL PROD-AIRPGRT RUN WAY IMPROV 78,472.13 - - 5,687.34 CAPITAL PROJ -EMS SUBSTATION 5,687.34 - 7,384.30 51,879.30 CAPITALPROD-FIRS TRUCKS &SAFETY EQUIPM 59,263.60 - 7,160.74 CAPITAL PROJ -GREEN LAKE PARK 7,160.74 - i 20,242.3E CAPITAL PROI-HATERIUS PARK/BOAT RAMP 20'I04.00 I04.0( CAPTIAL PROD -ODYSSEY CASE MGMT SOFT WA - - 223,132.5E CAPITAL PROI -PORT ALTO PUBL BEACH -STORM 223,132.58 _ 15,000.00 193,670.3' - CAPITAL PROD -HURRICANE HARVEY FEM 208,670.33 - - 595,120.3' CAPITALPROJ-IMPROVEMENTS-LITTLE LEAGU 595,120.35 - - 3,000,000.0( CAPITAL PROI -MMC LOANS 3,000,000.00 - 238.43 - 1,117.01 ARREST FEES 878.63 975.00 1, 365.00 - 2,340.01 BAIL BOND FEES (HB I940) i6,042.61 10,337.58 26,380.1! CONSOLIDATED COURT COSTS (NEW) 3.13 - 256.2� DNA 7ESTING FUND 253.13 396.7I 79.04 - 475.7: DRllG COURT PROGRAM FUND -STATE $ 38,456,86G.1I $ 2,789,952.63 $ 3,907,602.59 $ 37,339,216.1. SUBTOTALS Page I of 3 C®�N••I•Y T�j As��ij �Is �P®�� MONTH OF: JUNE 2019 BEGINNING ENDING FUND BALANCE RECEIPTS DISBURSEMENTS FUND BALANCE FUND OPERATING FUNDS -BALANCE FORWARD $ 38,456,8G6.11 $ 2,789,952.63 $ 3,907,602.59 $ 37,339,216.IS ELECTION SERVICES CONTRACT 76,135.39 17,281.44 3,096.00 90,320.83 ELECTRONIC FILING PEE FUND 1,779.67 1,46G.48 - 3,246.15 1,107.97 EMS TRAUMA FUND 910.04 I97.93 - 7,847.31 FINES AND COURT COSTS HOLDING FUND 7,847.31 - 262.00 - 740.30 INDIGENT CIVIL LEGAL SERVICE 478.30 369.66 JUDICIAL FUND (ST. COURT COSTS) 307.99 61.67 200,54 - - 495.28 JUDICIAL&COURT PERSONNEL 7RAINING FUND 294.74 6,647.65 JUDICIAL SALARIES FUND 3,bfi6.13 2,981.52 - 340.00 JUROR DONATION -TX CRIME VICTIMS FUND 340.00 - - 851.26 864.42 JUVENILE PROBATION RESTITUTION 504.37 L211.31 53,013.21 LIBRARY GIFT AND MEMORIAL 52,917.62 95.59 76,482.33 - 390.01 86,684.18 MISCELLANEOUS CLEARING 9,591.86 - 2,000.00 REFUNDABLE DEPOSITS 2,000.00 2,252.55 - 2,654.04 - 4,906.59 STATE CIV IL FEE FUND 18.77 44.I1 CIVIL JUSTICE DATA REPOSITORY FUND 25.34 - 2,481.87 JURY REIMBURSEMENT FEE I,475.71 I,OO6,IG 4,9G1.87 - I1,108.55 SUBTITLECFUND 6,166.68 SOI.13 - I,242.14 SUPP OF GRIM MpIGENT DEFENSE 7A1.01 1,145.38. - 3,714.85 TIME PAYMENTS 2,569.47 1,510.79 876.57 - 2,387.3E TRAFFIC LAW FAILURE TO APPEAR II.22 - 8,422.6fi UNCLAIMED PROPERTY 8,4I1.34 477.59 - 1,154.4E TRUANCY PREVENTION AND DIVERSION FUND 676.SG l47 43 BOOT CAMP/]JAEP 147.43 278,799.33 60,871.b9 72,130.82 267,540.20 JUVENILE PROBATION SUBTOTALS $ 38,916,406.04 $ 2,962,707.8E $ 3,984,070.68 $ 37,896,043.22 0.00 0.00 0.00 TAXES IN ESCROW TOTAL OPERATING FUNDS $ 38,916406.04 $ 2962707.8E $ 3984070.68 S 37895043.22 OTHER FUNDS 15,006.44 S.SS - 15,010.99 D A FORFEITED PROPERTY FUND 2.6E - 7,15I.91 SHERIFFNARCOTICFORFEITURES 7J49.26 3,923.49 490,515.83 CERT OF OB-CRTHBE REF SERIES 2010 48G,592.34 669,202.10 CERT OF OB-CRTHOUSE I&S SERIES 2012 664,093.50 S,IOR.fiO /20,079.29 - 115,162.83 116,534.87 CAL. CO. FEES &FINES I11,618.41 1284458.94 129119.59 $ 115162.83 $ I298415.70 TOTAL OTHC2 CO. FUNDS S $ 4,G65,4GI.70 $ 1,143,728.72 MEMORIAL MEDICAL CENTCR 2,806,477.14 $ 3,002,713.28 OPERATING 7,947.71 195.88 0.00 8,143.59 INDIGENT HEALTHCARE 0,32 0.00 867.29 PRIVATE WAIVER CLEARING FUND 866.97 100.8G 149,218.31 0.00 149,319.I7 CLINIC CONSTRUCTION SERIES 2014 1I6,925.85 692,966.32 495,575.39 314,316.78 NH ASFORD 89,076.38 641,482.8E 572,276.48 168,282.7E NtI BROADMOOR 77,319.3E 643,5I6.90 503,969.8E 216,875.41 NH CRESCENT 60,406.02 160,933.98 l I0,682.08 100,657.92 NH FORT BEND t8G,746.50 873,370.0E 0.27,885.01 632,231.55 NH SOLERA 121,129.37 320,821.89 290,680,84 151,370.42 NH GOLDEN CREEK 0.00 0.00 0.00 0.00 NH SOLERA DACA 0.00 0.00 0.00 0.00 NH ASHFORD DACA 0.00 0.00 0.00 0.00 NH BROADMOOR DACA 100.25 0.04 0.00 100.29 NH GULF POINTS -PRIVATE PAY l00.12 2,753.70 0.00 2,853.82 NH GULF POINT PLAZA MEDICARE /MEDICAID 3,967196.E3 $ 6,477,97 LE4 $ 7,066,421.35 S 2,878796.72 TOTAL MEMORIAL MEDICAL CANTER FUNDS $ DRAINAGE DISTRICTS 35,125.83 12.99 - $ 36,138.82 N0.6 126,528.39 2,104.23 - 128,632.62 N0.8 167,8E0.68 362.48 - 168,2I3.06 NO. 10-MAINTENANCE 320,388.39 2,867.29 17,430.80 305,814.88 NO. II-MAMTENANCE/OPERATING 49.00 6,057.68 131,003.13 NO. 11-RESERVE TOTAL DRAINAGE DISTRICT FUNDS 13G,01I.8I $ 785,905.00 $ 5,385.99 $ 22,488.48 $ 768 802.61 CALHOUN COUNTY WCID Hl 219.54 12,40E.99 $ 447,117.43 OPERATING ACCOUNT $ 459,303.88 0.00. 144.81 $ 2,321.45 PAYROLL TAX $ 2,466.2E 461770.14 219.54 12,650.80 S 449938.88 TOTAL WCID FUNDS $ CALHOUN COUNTY PORT AUTHORITY $ 3,219.43 $ 2E,3I7.67 $ 4,764.02 MAINTENANCE AND OPERATING $ 26,862.2E CALHOUN COUNTY 3,570.87 $ $ 6.00 S 3 565.87 FROST BANK $ TOTAL MMC, DR. DIST., NAV. DIST, WCID &FRO $ 4 745 304.80 $ 6,486,796.E0 $ 7,t26,783.30 S 4,10$ 318.00 TOTAL ALL FUNDS S 44,946,169.78 $ 9,578,623.95 $ 11,226,016.81 $ 43,298,776.92 Page 2 of 3 �'®jJly'q'y'��g'iJjja,g �®�`[� MONTH OF: JUNE 2019 BANK RBCONClLlATlON LESS: CBRT.OFDEP/ FUND OUTSTNOC DEP/ PLUS: CHECXS RANK FUND BALANCE• OTHER ITEMS OUTSTANDlNC BALANCB OPERATING" $ 37,895,043.22 33,028,413.53 256,456.01 $ 5,123,085.70 OTHER D A FORFEITED PROPERTY FUND 15,010.99 - - 15,010.99 SHERIFF NARCOT/C FORFEITURES 7,151.91 - 7,151.91 CERT OF OB-CRTHSE REF SERIES 2010 490,515.83 452.08 - 490,063.75 CERT OF OB-CRTHOUSE I&S SERIES 20I2 669,202.10 587,37 - 666,614.73 CAL CO FEES &FINES 116,534.87 11,G14.I0 12,393.67 117,314.44 MEMORIAL MEDICAL CENTER OPERATING$ I,143,728.72 0.30 435,G70.92 1,579,399,34 INDIGENT HEALTHCARE 8,143.59 - 304.86 8,448.45 PRIVATE WAIVERCLEARING FUND 867.29 - - 867.29 CLINIC CONSTRUCTION SERIES 2014 149,319.17 - - 149,319.17 NH ASFORD 314,315.78 - - 3I4,315.78 NI{BROADMOOR 158,282.7G - - 158,282,7G NH CRESCENT 216,875.41 - - 216,875,41 NH FORT BEND 100,657.92 - - 100,657.92 NH SOLERA 632,231.55 - - 632,231.55 NH GOLDEN CREEK 151,370.42 - - 151,370,42 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 100.29 - - 100.29 NH GULF PO[NTE PLAZA MEDICARE/MEDICAID 2,853.82 - - 2,853.82 DRAINAGE DISTRICT: N0.6 35,138.82 - - 35,138,82 NO.B 128,632.62 - - 128,632,62 NO. 10 MAINTENANCE 168,213.06 - - I68,213.06 NO. l l MAINTENANCE/OPERAT[NG 305,814.88 G04.48 - 30S,210.40 NO. II RESERVE 131,003.13 13 L,003,13 CALHOUN COUNTY WCID #1 OPERATING ACCOUNT 447,117.43 -. - 447,117.43 PAYROLL TAX 2,321.45 - - 2,321.45 CALHOUN COUNTY PORT AUTHORITY MAMTENANCEIOPERATING *'*' 4,764.02 - - 4,764.02 CALHOUN COUNTY FROST HANK 3,565.87 - - 3,565.87 TOTALS $ 4329877492 $ 33041671.86 $ 704825.4G $ 10961930,52 **'* THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF COMMERCE -PORT LAVACA **** THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK -PORT LAVACA •*** THE DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK - AUSTM, TEXAS THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANK, PORT LAVACA Court costs and fees collected and repol'ted may not be cul'rent and up-to-date due to non-compliance by other' county offices. I hereby certify that the current balances are con'ect I monies that have been received by the County Treasurer as of the date of this report. R ONDA S. 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W) K r K tWil 2 U' LL> O U F Z W W� W � U � K UU Z� O O y uQ. m j�� K a z x pJ U U U U LL= N �Q O m� W W N r O � B LL O W LL X z W W Q z U w w� w a� = p C7 w C7 W Z U U ro W U 0 0� F K K K K � K m�� m K¢ � o K 0 O F Cal F; ~ � � U d r 0 tail r m U z Fa-rn z�op_��_mQc°lo oNrW.� >�aaaswg>�za¢�0000a00000000mwF��LLQo�zo��oaow � Z � w a z x i p r� w z U U� p o o K K K K p a O�� —a, a K K� K K K K K K K K W❑ a z j t/l Z�❑ U LL z �- m � o.h aaaaan.a u.a ot{ m O W a� JJ¢QQQQQ¢ m ern t9mm W u.zOrOZO❑zr JC7�a �rr W >a>U>U>OZyKp� F- � 1- hS- r U r p � m O O�� ta- J W J W Z F w W W F �p W 0 0 0 0 W F F F F F F F F F f F W m tOjl F C9 vl W U U U� Z� W z z �� aa»»>NUz>>�>qa OOl...rrF.w�33000Ua�a FU-- as aaaaa n.m-lza�wwvlw0000��w w a000000 oom'LL' "J J J Jrc'SSo��.��cai "."'m�� c�¢a00000000pp c� a cai caio caiocaicaical cal cal¢mcoloowwwzz U a E - E U E E > 3 � v w � � �, a a E 'E c x c o m c o 3 d � Y U � Z' F' �� a E U ,� �" y �� A U 0 A U D ui m � o � � O W m� p m 4 (C fn m � ❑ z �, O �,,1 "T � � .{ � d � m 3 o x° 3 ti Av U U d� r N t c W � � F v U n Y V) � �� E � � j S �' o a�� 2 e pt C c to � w o � w K m � °tYl m 3 � F Uo Y n N�- K Qr `� v m W 0 K p Q 0 W 0 w U U E ti' OF REPORT CR-CCC 7,050.10 Revie9d 03/18/14 CR-CRIMINAL JUSTICE PLANNING FUND CR-CLERK'S FEE /g4.g6 CR - CMI 0.04 CR-CRIME STOPPERS 0.70 CR-COURTHOUSE SECURITY 23.09 CR -CVCF 2,g2 CR-CJPT CR -DRUG CRT PROG FEE 20e.99 CR-FA D37 CR•JGD 0,04 CR-JCPT D.12 CR-JURY REIMBURSEMENT FEE-JRF 31.78 CR-JUDICAL SUPPORT FUNp-JSF 47.47 CR -LAW ENFORC. EDUC FUND CR - IND LE6ALS SVCS (IOF) 15.75 CR •TIME PAYMENT-TP 101.03 Cft •BREATH ALCOHOL TESTING CR - CO CHILD ABUSE PREVENTION FUND 33.32 CR - CLERK'S FEE CR. RECORDS MANAGEMENT 115.23 CR - BONA FORFEITURES GR-PRETRIAL DIVERSION FUNp CR • REBATES ON PREVIOUS EXPENSES 4.81 CR-REIMB CRT APPOINTED ATTY FEES 1,191.39 CR-TECHNOLOGY FUND (DISTB CO CIK) 7327 CR-9TATEELECTRONIC FILING FEE 22.40 CR -COUNTY ELECTRONIC FILING FEE CR-EMS TRAUMA FUNp g28g CR -DNA TESTING FEE 12e.14 CR -RESTITUTION FEE CR-TCIEOSE -NiVF CR-OVERPAYMENTS CR-SHERIFF 432,83 CR - D.A CR-FINES 377.78 CRSU07O7AL 54,072.66 CV -STATE REIMB- TITLE IV-D COURT COSTS CV -COPIES 246.83 CV -CLERK'S FEES 3,288.82 CV -COURT RECORDS PRESERVATION FUND 359.44 CV -RECORDS MGMT FEE-D16TRICTCLERK 323.85 CV -STENOGRAPHER 330J7 CV -SHERIFF'S JURY FEE CV -LAW LIBRARY 77t08 CV-(STATEI pIV.3FAMILY LAW 1og.79 CV -RECORDS MANAGEMENT FEE -COUNTY 43.55 CV -COURTHOUSE SECURRY /73.23 CV -SHERIFFS SERVICE FEE 3,187.71 "'CV - DUE TO OTNER9 -CRT APPOINTED ATY FEES -CHILD SUPPORT IUDICIAL S COURT PERSONNEL TRAINING FEE 159,58 CV -JUDICIAL SALARIES 1,487.f2 CV-AJSF 770.24 CV - BOND FORFEITURES CV -STATE ELECTRONIC FILING FEE 1,050.00 CV - GOUNTY ELECTRONIC FILING FEE 402.54 CV -FAMILY PROTECTION FEE 15.00 CV -ADOPTION-BUREAU OF VITAL STATS FEE CV- DUE TO STATE• NONDISCLOSURE FEE CV -OVERPAYMENTS CV -OUT -OF -COUNTY SVC bF CITATION 1,045.00 CVSUBTOTAL 315,342.41 31BA14.B7 TOTAL CASN RECEIPTS IRNCY IiGNtHAL-REd IDUTION OAD IKfhS[rtlCluoE PONEOtI[SIiNf; OIM1�uNSENLM OF -COUNTY SERVICE FEE 1,D45.00 P�ease,vnunF a o neouFsnur, o�sauns=u=rrr 1NDS OF OVERPAYMENTS 0.00 xense �artune � o - uesnxr o�sxlmseverrr TO OTHERS 0.00 TOTAL DUE TO OTHEftS S, 5.00 f / j,.�,.-yC--'"--"� 1SURER9 RECEIPTS FOR MONTH: ��P�/ S � �j r. a.u9 un.x ra n .x ns mesem r.o-„hl. r..,m enue! .0 o,...,1.a. *Treasurer Receipt Nos. P2O19AUGOO4,O1O, 026,035,040 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 9/4/2019 COURT NAME: DISTRICT CLERK MONTH OF REPORT: AUGUST YEAR OF REPORT: 2019 ACCOUNT NUMBER ACCOUNT NAME DEBIT CREDIT 1000-001-04190 SHERIFF'S SERVICE FEES $3,630.34 1000-001-04140 JURY FEES $200.00 1000-001-04045 RESTITUTION FEE $0.00 1000-001-04020 DISTRICT ATTORNEY FEES $0.00 1000-001-09010 REBATES -PREVIOUS EXPENSE $4.61 1000-001-09D30 REBATES-ATTORNEY'S FEES $1,191.39 1000-001-04058 DISTRICT CLERK ELECTRONIC FILING FEES $402.84 1000-001-03049 STATE REIMB- TITLE IV-D COURT COSTS $0.00 DISTRICT CLERK FEES CERTIFIED COPIES $245.88 CRIMINAL COURT $184.85 CIVIL COURT $3,288.62 STENOGRAPHER $330.71 CIV FEES DIFF $0.00 1000-001-04050 DISTRICT CLERK FEES $4,050.06 1000-999-10010 CASH -AVAILABLE $9,479.24 2706-QOt-04055 FAMILY PROTECTION FEE $15.00 2706-999-10010 CASH -AVAILABLE $15.00 2740-001-05055 FINES -DISTRICT COURT $377.79 2740-999-10010 CASH -AVAILABLE $377.79 2620-001-04055 APPELLATE JUDICIAL SYSTEM $it0.24 2620-999-10010 CASH -AVAILABLE $110.24 2670-ODi-04055 COURTHOUSE SECURITY $201.32 2670-999-10010 CASH -AVAILABLE $201.32 2673.001 -04055 CRT RECS PRESEf2VATION FUND- CO $356.44 2673-999-10010 CASH -AVAILABLE $356.44 2739-001 -04055 RECORD MGMT/PRSV FUND -COUNTY $147.56 2739-999-10010 CASH - AVAILABLE $147.56 2737-001-04055 RECORD MGMT/PRSV FUND -DIST CLRK $335.37 2737-999-10010 CASH -AVAILABLE $335.37 2731-001-04055 LAW LIBRARY $771.66 2731-999-10010 CASH -AVAILABLE $771.86 2663-001 -04060 CO &DIST CRT TECHNOLOGY FUND $18.27 2663-999-10010 CASH - AVAILABL $18.27 7040-999-20740 BREATH ALCOHOL TESTING -STATE $0.00 7D40-999-10010 CASH -AVAILABLE $0.00. 2667-001 -04055 CO CHILD ABUSE PREVENTION FUND $36.32 2667-999-10010 CASH -AVAILABLE $36.32 7502-999-20740 JUDICIAL &COURT PERSONNEL TRAINING FUND -STATE $159.59 7502-999-10010 CASH-AVAIIABE $159.59 7383-999-20610 DNA TESTING FEE - Couniy $12.61 7383-999-20740 DNA TESTING FEE -STATE $113.53 7383-999-10010 CASH -AVAILABLE $126.14 7405-999-20610 EMS TRAUMA FUND -COUNTY $8.27 7405-999-20740 EMS TRAUMA FUND -STATE $74.39 7405-999-10010 CASH -AVAILABLE $82.68 7070-999-20610 CONSOL. COURT COSTS -COUNTY $105.41 7070-999-20740 CONSOL. COURT COSTS -STATE $948.72 7070-999-10010 CASH -AVAILABLE $1,054.13 2698-001-44030-010 DRUG CRT PROG FEE -COUNTY (PROGRAM) $1 D3.50 2698-999-10010-010 CASH -AVAILABLE $103.50 7390-999-20610-999 DRUG COURT PROG FEE -COUNTY (SVC FEE) $20.70 7390-999-20740-999 DRUG COURT PROG FEE -STATE $82.79 7390-999-10010-999 CASH -AVAILABLE $103.49 7865-999-20810-999 GRIM - SUPP OF IND LEGAL SVCS -COUNTY $1.58 7865-999-20740-999 GRIM- SUPP OF IND LEGAL SVCS -STATE $14.17 7865-999-10010-999 CASN -AVAILABLE $15.75 7950-999-20810 TIME PAYMENT -COUNTY $50.52 7950-999-20740 TIME PAYMENT -STATE $50.51 7950-989-10010 CASH -AVAILABLE $101.03 7505-999-20610 - JUDICIAL SUPPORT -GRIM -COUNTY $7.11 7605-999-20740 JUDICIAL SUPPORT -GRIM -STATE $40.30 7605-999-10010 CASH -AVAILABLE $47.41 7505-999-20740-010 JUDICIAL SALARIES -CIVIL - STATE(42) $1,497.12 7505-999-10010-010 CASH AVAILABLE $1,497.12 2740-001-45050 BOND FORFEITURES $0.00 2740-999-10010 CASH -AVAILABLE $0.00 2729-001-44034 PRE-TRIAL DIVERSION FUND $O.DO 2729-999-10010 CASH -AVAILABLE $0.00 7857-999-206t0 JURY REIMBURSEMENT FUND- COUNTY $3.18 7657-999-20740 JURY REIMBURSEMENT FUND- STATE $28.60 7857-999-10010 CASH -AVAILABLE $31.78. 7403-999-22888 DIST CRT -ELECTRONIC FILING FEE -CIVIL $1,050.00 7403-999-22991 DIST CRT -ELECTRONIC FILING FEE -CRIMINAL $22.49 CASH -AVAILABLE $1,072.49 7865-999-20784-010 DIST CRT -DIVORCE &FAMILY LAW -STATE $107.04 7855-999-20667-010 DIST CRT -DIVORCE &FAMILY LAW -COUNTY $2.75 7865-999-20792-070 DIST CRT -OTHER THAN DIVORCEIFAMILY LAW -STATE $287.50 7855-999-20658-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW -COUNTY $12.50 7855-999-20740-010 DIST CRT -OTHER CIVIL PROCEEDINGS -STATE $1,630.09 7855-999-20810-tl10 DIST CRT -OTHER CIVIL PROCEEDINGS -COUNTY $85.79 7855-999-20790-010 DUE TO STATE -NONDISCLOSURE FEE $0.00 7855-999-10010-010 CASH -AVAILABLE $2,125.67. TOTAL (Dlstrib Req to Oper Acct) $18,369.97' $18,369.97 DUE TO OTHERS (OlsVtb Req(s) attached) ATTORNEY GENERAL (RESTITUTION) 0.00 OUT -OF -COUNTY SERVICE FEES 1,045.00 REFUND OF OVERPAYMENTS 0.00 UUE TO OTHERS 0.00 TOTAL DUE TO OTHERS $1,045.00 REPORT TOTAL -ALL FUNDS 19,414.97 PLUS AMT OF RETURNED CKS 0.00 LESS: TOTAL TREASURER'S RECEIPTS (19,414.97) Revised 03118114 OVER I (SHORT) $0.00 DISTRICT COURT STATE COURT COSTS REPORT SECTION I: REPORT FOR OFFENSES COMMITTED 01/01/04 -FORWARD 09/01/01 - i2/31r03 09/01/99 - 08l31/Ot 09/01197 - OB/31l99 09/01 /95 - OB/31 /97 n4mu4i _nnrsv4F AUGUST 2019 AUGUST COLLECTED COUNTY STATE $1,053.93 105.39 948.54 !: 0,20... 0.02 0.18 ._ � - - TOTALS $1,054.13 105.41 948.72 BAIL BONDS FEES DNA TESTING FEES EMS TRAUMA FUND JUV. PROB. DIVERSION FEES JURY REIMBURSEMENT FEE STATE TRAFFIC FEES DRUG CRT PROG FEE SECTION II: AS APPLICABLE STATE POLICE OFFICER FEES FAILURE TO APPEAR/PAY FEES JUD. FUND-CONTT. CO. CRT. JUD. FUND -STATUTORY CO. CRT. MOTOR CARRIER WEIGHT VIOLATIONS TIME PAYMENT FEE DRIVING RECORD FEE JUDICIAL SUPPORT FEES ELECTRONIC FILING FEE - CR TOTAL STATE COURT COSTS CIVIL FEES REPORT BIRTH CERTIFICATE FEES MARRIAGE LICENSE FEES DECL. OF INFORMAL MARRIAGE ELECTRONIC FILING FEE - CV NONDISCLOSURE FEES JUROR DONATIONS JUSTICE CRT. INDIG FILLING FEES STAT PROS CRT INDIG FILING FEES STAT PR08 CRT JUDIC FILING FEES STAT CNTY CRT INDIG FILING FEES STAT CNTY CRT JUDIC FILING FEES STAT CNTY CRT -JUDICIAL SUPPORT CONST CNTY CRT INDIG FILING FEES CNST CNTY CRT JUDIC FILING FEES DIST CRT DIV &FAMILY LAW DIST CRT OTHER THAN DIVIFAM LAW DIST CRT OTHER CIVIL FILINGS FAMILY PROTECTION FEE JUDICIAL SUPPORT FEE JUDICIAL &COURT PERSONNEL TRANING FEE TOTAL CIVIL FEES REPORT 126.14 126.14 82.66 8.27 74.39 $3t78 3.18 28.60 $206.99 $124.20 82.79 $101.03 50.52 50.51 $47.41 7.11 40.30 $22.49 $22.49 $1,672.63 $ 298.69 $ 1,373.94 AUGUST COLLECTED COUNTY STATE $1,050.00 $1,050.00 $0.00 $0.00 11 $109.79 2.75 107.04 25 $300.00 12.50 287,50 84 $1,715.88 85.79 1,630.09 39 $1,497.12 $1,497.12 65 $159.59 - $159.59 $ 4,832.38 $ 101.04 $ 4,731.34 TOTAL BOTH REPORTS $ 6,505.D1 $ 399.73 $ 6,105.28 Calhoun CountyFloodplain Administration 211 South E�nn Street, Suite 301 Port Lavaca, TL 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: amanda.marek@calhouncotx.org August 2019 Development Permits New Homes — 7 Renovations/Additions — 0 Mobile Homes —1 Boat Barns/Storage Buildings/Garages - 2 Commercial Buildings/RV Site -0 Total Fees Collected: $600.00 P �- /d-1 ,� o.00 3,063.84 3.88 0.00 0.00 0.00 0.00 0.00 454.59 -0.00 0.00 0.00 153.19 0,00 367.19 0.00 308.32 307.32 '. 0.00 '. 0.00 `;0.00 1166.00 5.00 85.67 =.':0.00 925.13 : ` 0.00 308.39 ``82.59 294.31 ::148.89 558.73 99.60 705.15 480.00 :: 0.00 0.00 : :: 0.00 Gfi DD 0.00 '.0.00 0.00 0.00 603.00 OF HILL COUNTRY SOFTWARE M0. REPORT D.ft. REpUE$iING DISBURSEMENT D.ft. REQUESTING DISBURSEMENT D.R. REQUESTING DISBURSEMENT D.R. REQUESTING DISBURSEMENT D.R. REQUESTING DISBURSEMENT MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 9/4/2019 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: AUGUST YEAR OF REPORT: 2019 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45011 FINES 6,800.65 CR 1000-001-44190 SHERIFF'S FEES 857.89 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 19.60 CHILD SAFETY 0.00 TRAFFIC 92.59 ADMINISTRATIVE FEES 725.15 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 837.34 CR 1000-001-44010 CONSTABLE FEES -SERVICE 750.00 CR 1000-001-44061 JP FILING FEES 480.00 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 1,092.30 TOTAL FINES, ADMIN. FEES &DUE TO STATE $10,818.18 CR 2670-001-44061 COURTHOUSE SECURITY FUND $229.84 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $76.61 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $306.39 CR 2699-001-44061 JUVENILE CASE MANAGER FUND $367.19 STATE ARREST FEES DPS FEES 75.83 P&W FEES 1.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 76.83 CR 7070-999-20610 CCC-GENERAL FUND 320.18 CR 7070-999-20740 CCC-STATE 2,881.66 DR 7070-999-10010 3,201.84 CR 7860-999-20610 STF/SUBC-GENERAL FUND 46.26 CR 7860-999-20740 STF/SUBC-STATE 878.87 DR 7860-999-10010 925.13 CR 7950-999-20610 TP-GENERAL FUND 147.16 CR 7950-999-20740 TP-STATE 147.15 DR 7950-999-10010 294.39 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 4.80 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 91.20 DR 7480-999-10010 96.00 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 9/4/2019 CR 7865-999-20610 CR 7865-999-20740 CR 7970-999-20610 CR 7970-999-20740 CR 7505-999-20610 CR 7505-999-20740 CR 7857-999-20610 CR 7857-999-20740 CR 7856-999-20610 CR 7856-999-20740 CR 7502-999-20740 7998-999-20740 7998-999-20701 7403-999-22889 REVISED 03/04/16 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: AUGUST YEAR OF REPORT: 2019 CRIM-SUPP OF IND LEG SVCS-GEN FUND 15.32 CRIM-SUPP OF IND LEG SVCS-STATE 137.87 DR 7865-999-10010 153.19 TUFTA-GENERAL FUND 84.86 TUFTA-STATE 169.73 DR 7970-999-10010 254.59 JPAY -GENERAL FUND 45.70 JPAY -STATE 411.26 DR 7505-999-10010 456.96 JURY REIMB. FUND-GEN. FUND 30.63 JURY REIMB. FUND- STATE 275.69 DR 7857-999-10010 306.32 CIVIL JUSTICE DATA REPOS: GEN FUND 0.39 CIVIL JUSTICE DATA REPOS: STATE 3.49 DR 7856-999-10010 3.88 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 TRUANCY PREVENT/DIV FUND -STATE 73.45 JUVENILE CASE MANAGER FUND 73.45 DR 7998-999-10010 146.89 ELECTRONIC FILING FEE - CV STATE 160.00 DR 7403-999-22889 160.00 TOTAL (Distrib Req to OperAcct) $17,874.15 DUE TO OTHERS (Distrib Req Attcbd) 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 3,333.70 WATER SAFETY FINES 512.55 TOTAL DUE TO OTHERS $3,846.25 TOTAL COLLECTED -ALL FUNDS $21,720.40 LESS: TOTAL TREASUER'S RECEIPTS $21,720.40 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 DR# 450 A 43713 PAYOR OfflClai: Hope Kurtz Title: Justice of the Peace, Pct. 1 ACCOUNT NUMBER DESCRIPTION AMOUNT 7541-999-20759.999 JP1 Monthly Collections -Distribution $17,874.15 AUGUST 2019 V 967 70TAL 17,874.15 Signature of Official Date o.00 o.00 3,522.39 357.72 0.00 6.58 0.00 0.00 0.00 0.00 0.00 240.89 50.00 : 0.00 0.00 178.88 0.00 330.04 0.00 0.00 357.72 . '182.16. : 0.00. 0.00 0.00. 0.00 10.00 : 244.30 0.00. 1,647.63 0.00. ' 357.72 164.73 182.23 :: 174.37. 705,17: 1,532.85 ' 1;397.96. 150.00 0,00. 0.00 30.00 536.62 75,00. 0.00. 0.00.. :'.20.00 0.00 0.00 782.00 '. 7,859.50 : 0.00 489.50 : 0.00: 0.00. 190.00. 0.00 I o.00' o.00; o.00 OF HILL GOUNTRYSOFiLNARE M0. REPORT OF HILL COU NTRV SOF1 WARE M0. REPORT D.R. REQUESTNG OISBURSEMEM D.R. REQUESTING DISBURSEMENT D.R. REQUESFING OISaURSEMEM D.R. REQUESTING OISBURSEMENi TreasureYs MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 9/3/2019 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 8,824.93 CR 1000-001-44190 SHERIFF'S FEES 969.74 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 108.90 CHILD SAFETY 0.00 TRAFFIC 164.73 ADMINISTRATIVE FEES 1,417.96 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0 00 CR 1000-001-44362 TOTAL ADMINISTRATIVE FEES 1,691.59 CR 1000-001-44010 CONSTABLE FEES -SERVICE 75.00 CR 1000-001-44062 JP FILING FEES 150.00 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 1,532.85 TOTAL FINES, ADMIN. FEES &DUE TO STATE $13,244.11 CR 2670-001-44062 COURTHOUSE SECURITY FUND $268.29 CR 2720-001-44062 JUSTICE COURT SECURITY FUND $89.43 CR 2719-001-44062 JUSTICE COURT TECHNOLOGY FUND $357.72 CR 2699-001-44062 JUVENILE CASE MANAGER FUND $330.04 STATE ARREST FEES DPS FEES 149.89 P&W FEES 2.00 TABC FEES 0 00 CR 7020-999-20740 TOTAL STATE ARREST FEES 151.89 CR 7070-999-20610 CCC-GENERAL FUND 352.24 CR 7070-999-20740 CCC-STATE 317015 DR 7070-999-10010 3,522.39 CR 7860-999-20610 STF/SUBC-GENERAL FUND 82 38 CR 7860-999-20740 STF/SUBC-STATE 1 565 25 DR 7860-999-10010 1,647.63 CR 7950-999-20610 TP-GENERAL FUND 91.12 CR 7950-999-20740 TP-STATE 9111 DR 7950-999-10010 982.23 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 1.50 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 28 50 DR 7480-999-10010 30.00 Page 1 of 2 • � - PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: DISTRIBUTION REQUEST DR# 460 A 43712 PAYOR Official: Calvin Anaerte Tltle: Justice of the Peace, Pct. 2 ACCOUNT NUMBER DESCRIPTION AMOUNT 7542-999-20759.999 JP2 Monthly Collections -Distribution $21,368.88 0 2019 �!# 967 TOTAL 21,368.88 ��- Y- of Official r� Date 09-04-19;10:35 ;From: Calhoun County JP4 To:5534444 ;3617852179 # 2/ 5 ...1,035,31 1o3,5z ' �.e9 2ao.00 70.00 51:78 90:42 •' 1'03,02 70.58 ' 6:00 53.84 381,18 103;52 ' .58,15 310,15 .43.70 300:00 ' , 817;20 ,��' �26.00 8,00 148.00 ' .. ' •' 10.00 ' .3.884.80 77.00 99.90 5.00 pf ryiLl C W Nt0.V e0f RYM9 M0, NEfORT 0611RL C WNiflV UOUIWME M0. REGIXIT 0.0., 0.EOVleTINC DI9BUR9EMENT O.R.0.E9UEBlIN0 p19BURBEMENT bA. REOUf3TING D190VPGCMGNT D.R PEOVEOTINC 0109VR9EMF.Ni D.rt REgV[DTINODIVUUN^uL'ML'Ni 09-04-19;10:35 ;From: Calhoun County JP4 To;5534444 ;3617852179 # 3/ 5 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 9/4/2019 GOURT NAME: JUSTICE OF PEACE N0.4 MONTH OF REPORT: AUGUST YEAR OF REPORT: 2019 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001�15014 FINES 3,942.30 CR 1000-001�4190 SHERIFF'S FEES 367.65 ADM/NIS7RA7NE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 38.15 ADMINISTRATIVE FEES 10.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0,00 CR 1000-001-44364 TOTAL ADMINISTRATIVE FEES 48.15 CR 1000-001.4401p CONSTABLE FEES -SERVICE 0.00 CR 1000-001-44064 JP FILING FEES 25.00 CR 1000.001-44090 COPIES /CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001.44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 OUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 OUE TO STATE-SEATBELT FINES 49.95 CR 1000-999-20745 OUE 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 817.20 TOTAL FINES, ADMIN. FEES & DUE TO S7A7E $5,250.25 CR 2670-001-44064 COURTHOUSE SECURITY FUND $77.64 CR 2720.001-44064 JUSTICE COURT SEGURITY FUND $25.88 CR 2719-001-44064 JUSTICE COURT TECHNOLOGY FUND $103.52 CR 2699-001-44084 JUVENILE CASE MANAGER FUND $99.42 STA 7E ARREST FEES DPS FEES 60.77 P&W FEES 1.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 61.77 CR 7070-999-20610 CCC-GENERAL FUND 103.53 CR 7070-999-20740 CCC-STATE 931.78 DR 7070-999-10010 1,035.31 CR 7860-999-20610 STF/SUBC-GENERAL FUND 19.06 CR 7860-999.20740 STF/SUBC-STATE 362.12 DR 7860-999-10010 381.18 CR 7950-999-20810 TP-GENERAL FUND 155.08 CR 7950-999.2074p TP-STATE 155.07 DR 7950-999-10010 310.15 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.30 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 5.70 DR 7480.999-10010 6.00 Page 1 of 2 09-04-19;10:35 ;From: Calhoun County JP4 To;5534444 ;3617852179 # 4/ 5 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 9/4/2019 COURT NAME: JUSTICE OF PEACE N0.4 MONTH OF REPORT: AUGUST YEAR OF REPORT: 2019 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 5.18 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 46.58 DR 7865.999-10010 51.75 CR 7970-999.20610 7UFTA-GENERAL FUND 80.00 CR 7970-999-20740 TUFTA-STATE 160.00 DR 7970.999-10010 280.00 CR 7505.999-20610 JPAY- GENERAL FUND 14,93 CR 7505-999-20740 JPAY -STATE 134.37 DR 7505-999-10010 149.30 CR 7857-999-20610 JURY REIMB. FUNp-GEN. FUNp 10.35 CR 7857-999-20740 JURY REIMB. FUND- STATE 93.17 DR 7857-999-10010 903.52 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.-GEN FUND 0.17 CR 7856.999-20740 CIVIL JUSTICE DATA REPOS: STATE 1.52 DR 7856.999-10010 1.58 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 5.00 DR 7502-999-10010 5.00 7988-899-20701 JUVENILE CASE MANAGER FUND 21.88 CR 7998.999-20740 TRUANCY PREV/DIV FUND -STATE 21.86 DR 7998-999-10010 43.78 CR 7403-999-22889 ELECTRONIC FILING FEE 10.00 DR 7403-999.10010 10.00 TOTAL (Distrib Raq to Oper Acc9 $7,956.15 DUE' TO OTHERS (Distrlb Req Attchdj CALHOUN COUNTY LSD 0.00 DA -RESTITUTION 0.00 REFUND OF OVERPAYMENTS 0.00 OUT -OF -COUNTY SERVICE FEE 0.00 CASH BONDS 0.00 PARKS & WILDLIFE PINES 65.45 WATER SAFETY FINES 91.80 TOTAL DUE TO OTHERS $157.25 TOTAL COLLECTED -ALL FUNDS $8,113.40 LESS: TOTAL TREASUER'S RECEIPTS $8,113.40 REVISED 03/04/18 OVER/(SHORT) $0.00 Page 2 of 2 09-04-19;10:35 ;From: Calhoun County JP4 To;5534444 ;3617852179 # 5/ 5 CALHOUN COUNTY 209 West Austin PAYEE Name: Calhoun County Oper. Acct- Address: c;ty: State: Zip: Phone: DISTRIBUTION REQUEST DR# aso A a37tz PAYOR Offieiat: Wesley Hunt T1tle: .justice of the Peace, pct. 4 ACCOUNT NUMBER DESCRIPTION AMOUNT 7544-499.20759-999 ,1pq Monthly Collec[ions-Distribution $7,956.15 AUGU57 2019 V# 96i TOTAL 7,956,15 Signature of Offlclal� � �^^�-� Date p � ��ff�� 09-03-19;14:44 ;From; Calhoun County Pct. 5 To:5534444 ;3619832461 # 2/ 8 NOney Diotribution Report CALHOUN CGtrNTY, PCT. 5 MONEY COLLECTION ADG, 2019 ROCOipC Cnuap/De£ondant COdao\Amounts Tote1 376815 �� 1008-0353 OB-05-2019 JSF 4.00 CCC 40.00 CH8 3.00 LAF 5.00 TF 4,00 500.00 CARRSLES, ROBERT JR. JCSP 1.00 JPAY 6.00 TDF 2.00 TPDF 2.00 FINE 33.00 Jail Credit 37681G..'',;.:;:190.0,-.0,'97::::'.:."J;�::08-09-2113.9 ::JSF'::.::;:::: :'4:00.. ::�� 3:.; ... ..: :....... .:... ... .. .. .. .....,.>.......:...... ... ... ....weISHDHNr::R�TLEX::.:,,:.....:::.:..:>.:.>..:;::;. 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OF1ND.?."::20::A:0��:':<:,6F,.iNO:.;:':::.G';.0'0'::':'�:.eW.,Q�::�':`.:."ix'43::0.0.>; ..::CSRV..:;....; .. g.O,.:O D: ..:.......:::... f:: ;...:�:. .:.::�. �:: ..: 37G850 190D-036a OD-29-20}9 JSF 4,00 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 110.00 SAENGER, RYAN DAMES TF 4.00 JCSF 1, 00 JPAY 6.00 IDF 2.00 MVF 0. 10 Personal Check SUDC 30.00 TPDF 2.00 JCMF G.00 bDC 9.90 )9-02-2019 Page 2 09-03-19;14:44 ;From: Calhoun County Pct, 5 To:5534444 ;3619832461 # 4/ 8 Money niptzibution Report CALHOUN COONTY, PCT. 5 MONEY COLLECTION ACG. 2019 TYHo Code Deceziption Coune Retained nioburoed Meney-Totnle The Eollewing totalo xepreeent - Caoh and Cheeky Collected COST CCC CONSOLSpATED COURT COSTS 23 BS .41 795.GS 004 COST CHS COURTHOUSE SECUAZTY 23 66.31 0.00 .06 GG.n COST ZDF INDIGENT DEFGN5E FUND 23 4,42 39 .79 44 .21 COST JCSF JUSTICE COURT SECURITY FUND 23 22 .10 0.00 22.10 COST JPAY JUDGE PAY RAISE FEE 23 13 .2G 119.36 132,G2 COST JSF JUROR SERVICE FUND 23 0.83 79.52 58,35 COST LAF SIVERSFF'S FEE 3 15 .00 O.DO 15.00 COST MVF MOVING VIOLATION FEE 7 O.OG 0,55 0,61 CO5T OMNC DpS OMNI FEL` - COUNTX 0 0.00 0.00 0.00 COST OMND DPS OMNI FEE • DPS o D.00 0.00 0.00 COST OMNO DPS OMNY PEE - OMNIBASE 0 D.00 0.00 0,00 COST PWAF TEXAS PARKS L WYLDLYFE 14 SG.00 14 .OD %0.00 COST 5AF DPS G 20.a1 - 5.10 25.51 COST SUBC SUB TITLE C - G 5.32 163.19 16G.46 COST TF TLCHNOLOGY FUND 23 BB ,91 O.OD OO.aI COST TFC TI•c 6 iG,G5 0.00 16.69 COST TIME TIME PAYMENT FF,E 5 62.50 62.50 12,5.00 COST TPDF TRUANCY PREVENTION & pIVERSIGN FUND 23 0.00 a4,7,1 44 .21 COST WANT WARRANT FEE 5 250 .00 � D.00 250.00 FEES CSRV COLLECTION SERVICES FEE 0 0.00 0,00 0.00 FEES DDC DRIVER SAFETY CODRSE - 2013 1 4.90 0.00 4.90 PEES ❑FF DEFE12REn PEE 1 124,00 0 AD 124 .90 FEES b5C DRIVER SAFL"TY COURSE OS/2000 0 0.00 0.00 0.00 FEES EXRF ExpIRATION RENEWAL FEE 1 20 .00 0.00 20,00 FEES JCMF JUVENYLE CASF. MANAGER FEE I9 95.00 0.00 95,00 FYNE FINE FINE 11 1,349 .70 0.00 1�349.70 FINE PWF PARKS & WILDLIFE FINE 9 234.60 1,329.40 i, 5Ga ,00 FINE WSF wATER SAFETY FYNE 4 47.55 2G9.45 317 .00 OPMT OPMT OVERPAYMENT I 50,00 0.00 50.00 MOnOy Totals 29 2, 647.33 2,917,67 5, 5G5.00 The Eellowing totalo repxecmt TramEera Colloctod COST CCC CON50LTDAT¢D COURT COSTS 0 0.00 0,00 0.00 COST CHS COURTHOUSE SECURITY 0 0.00 0.00 0.00 COST IDF ZNDYGENT DEFENSE FUND 0 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 0.00 CO3T JPAY JUDGE PAY IiAT$E FEE 0 0.00 0.00 D.00 COST JSF JUROR SERVICE FUND 0 0.00 0.00 0.00 COST LAF 35IGRIFF'S FEE D 0.00 0.00 0.00 COST MVF MOVING VIOLATZON FEE 0 0.00 0.00 0,00 COST OMNC AES OMNT FEE - COUNTY 0 0.00 0,00 0.00 COST OMND DPS OtdNY FEE - DPS 0 0.00 0.00 0.00 COST OMND DPS OMNT FEG - OMNISASE 0 0.00 0,00 0.00 COST PWAF TEXAS PARKS & WTLULTFE 0 0.00 0,00 0.00 COST 5AF pPS 0 0.00 0,00 0.00 COST SUBC SUE TITLE C - 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 0 D.OD 0.00 0.00 COST TFC TFC 0 0.00 0,00 0.00 COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00 COST TPDC TRVANCX PREVENTION & DIVERSION r•'nND 0 0.00 O.DO 0.00 COST WANT WARRANT FEE 0 0.00 0.00 0,00 FEES CSRV COLLECTION SERVICES FEE 0 0.00 0.00 0.00 FEF,S DDC DRIVER SAFETY COURSE - 2013 0 0.00 0.00 0. 00 r•EES DFF DEFERRED r•EE 0 0. 00 O,oO 0.00 FEES DSC gRT,VER SAFETY COURSE OS/2000 0 0.00 0.00 0.00 FEES EX12F EXPSRATION RENEWAL FEE 0 0.00 0.00 0.00 FEES JCMF JUVENYLE CASE MANAGER PEE 0 0.00 0.00 0.00 FINL•' FINE PSNE 0 0.00 0.00 0.00 PING PWF PA12K5 & NILDLI FE FINE D 0.00 0.00 0.00 PINE WSF WATER SAFETY FINE 0 0.00 0.00 0.00 OPMT OPMT OVERPAYMENT 0 0.00 0.00 0.00 TzanSEOr TOCnla 0 0,00 0.00 0.00 Cho Eollewing toCaln xepreaenC - Jail crediC and Community SezYice zo19 Page 09-03-19;14:44 ;From:Caihoun County Pct, 5 To:5534444 ;3619832461 # 5/ 8 Money DiaaxSbuelon RoFort CALROVN COUNTY, PCT. 5 MONMY COLLECTION AU6. 2019 Typo Coda Deaexigtion COvat Retniaod Diaburaefl Noney-Totals COST CCC CONSOLIDATEq COURT CO5'PS I 9.00 36.00 40.00 COS1` C/9S COURTHOUSE SECURITY 1 3.00 0.00 3.00 COST TDF INDIGENT DEFENSE P•VND 1 0.20 1.g0 z.00 COST JCSF JUSTICE COORT SECURITY FVND 1 1.00 0.00 i.0o COST JPAY JUDGE PAY RAISE FEE i 0,60 5.90 6.00 COST JSF JUROR SERVICE FUND 1 0.90 3.60 6,00 COST LAF 5HGRTFc'S FEE 1 5,00 O.OD 5.00 COST MVF MOVING VIOLATION FEE 0 D.00 O.OD 0,00 COST OMNC DPS OMNI FEE - COUNTY - 0 0.00 0.00 0.00 COST OMND DP3 OMNT FEE - DP5 0 0,00 D.00 D.00 C09T OMNO DPS OMNI FEG - OMNISASE 0 0.00 0.00 0,00 COST PWAF TE%AS BARKS & WTLDLT GE 0 0.00 0.00 0.00 COST $AF DPS 0 0.00 0.00 0.00 COST SU$C 'SUB T1TLE C 0 0.00 O.OD 0,00 COST TF TECHNOLOGY FUND 1 4,00 0.00 4,p0 COST TFC TFC 0 0.00 0.00 0.00 COST TYMG TIME PAYMENT FIIE 0 0,00 0.00 0.00 COST TPDF TRUANCY PREVENTYON & DIVERSION FI7ND L 0.00 2.00 2.00 COST WRNT WARRANT PEE 0 0.00 0.00 - 0.00 FEES CSRV COLLECTION SERVICES FEE 0 0.00 0. 00 0.00 FEES DDC DRIVER SAFETY COURSE - 2013 0 D.00 0.00 0,00 PEES DFF DEFERRED FEE 0 0.00 0.00 0.00 FEES DSC DRIVER SAFC•TY COURSE O1/2008 0 0.00 0.00 0.00 FEE5 EXRP EX PIRATZON RENEWAL FEE 0 0.00 0,00 0,00 FF,ES JCMF JUVENILE CASE MANAGER FEE 0 0.00 0.00 0,00 FINE FINE FINE 1 33 .00 0.00 33.00 FINE PWF PARKS & WILULYFE FINF- 0 0.00 0.00 O.DO FINE NSF WATER SnFETX FINE D 0.00 0.00 0.00 OPMT OPMT OVERPAYMENT 0 0.00 0.00 0.00 CZOdit Totals - 1 51.20 43.E0 100.00 The CollowinQ aOCalo repxeoeao - Crad1C Card Paymanaa C05T CCC CONSOLIDATED COVRT CO3TS 30 3B .00 391,9g 379.9& COST CHS COVRTHOUSE SECURITX 10 2g ,5p 0.00 20.50 COST IDF INDYGIINT DEFENSE FUND SO 1.90 17.10 15.00 CO5T JCSF JUSTICE COURT SECURITY FUND 30 9.50 0.00 9,50 COST JPAY JUDGE PAY RAISE FEE SO 5.70 51.30 57.00 COST JSF JVROR SERVTOG FUND 10 3.50 39.10 37.95 COST LAF SHERIFF'S FE$ 3 15 .00 0,00 15.00 COST MVF` MOVING VIOLATION FEE a 0.03 0.32 0.35 LOST OMNC APS OMNT FGG - COUN'PY 2 8.00 0.00 5.00 COST OMND DPS OMNI FGL" - DP5 2 0.00 40.00 a0.00 COST OMNO DPS OMNI FEE - OMNIHASE 2 0.00 12.00 12.00 COST PWAF TEXAS PARK5 & WILDLIFE 5 20 .00 5,00 25.00 COST SAP DPS 2 6.D0 1.50 7.50 COST SUHC SUH TITLE C d 5.25 95.79 304 .99 COST TF TECFINOLOGX FUND 10 3E .00 0,00 3g,00 C05T TFC TFC 4 10.50 0.00 10.50 COST TIME TIME. PAYMENT FEE 1 12.50'- 12.50 25.00 COST TPOF TRUANCY PREVENTION & DYVEA5ION FUND 10 0.00 19.00 19.00 COST WRNT WARRANT !>HH 0 0.00 0,00 0.00 FEES CSRV COLLEC'PTON SERVICES FEE 2 127.50 0.00 127 FEES DDC ARIVER SAFETY COURSE - 2013 0 0.00 0.00 .50 D.00 FP,ES DFF DEFERRED FEE 0 0.00 0.00 0.00 FEES DSC DRIVER SAFETY COUILSII O1/200B 1 9.90 0.00 9.90 FF,ES EXftF EXPIRATION RENEWAL FEE 0 0.00 0.00 0,00 FEES JCMF JUVENILE CASE MANAGER FEE 7 35.D0 0.00 35.00 RINE FINE DYNE 2 69.gD 0.00 09.80 FINE PWF PARKS & WILDLIFE FINE 5 77.25 437.75 515,00 RINE WSF WATER SAFETY PING 1 a5.45 257,55 303,00 DPMT OPMT OVERPAYMENT D D.00 0.00 0.00 Cred1C Card Totals 10 sgz.se 1,329.92 1,912.50 Che Following Cotalo repreaenC - Combiaefl Money :OTT CCC CONSOLIDATED COURT COSTS 33 126 .41 1�137,63 i,264, 04 :OTT CNS COVRTHOUSE SECURITY 33 � 99.81 0.00 99.51 :OTT IDF INDIGENT DL`PGNSE FUND 33 6.32 56.B9 63.21 )9-oa.2019 - Page 4 09-03-19;14:44 ;From: Calhoun County Pct. 5 To:5534444 ;3619832461 # 6/ 8 Money Diot%Abution Repo%C CALEOt7N COVN'17, PCT. $ MONEY COLLECTION ADG. 2019 Type Oode Aoacription cotmk Rekai d Diob d Monoy-T t 1 COST JC5F JUSTICE COURT SECURITY FUND 33 31 .GO D.00 31,60 C05T JPAY JUDGE PAY IiAYSE PEE 33 18.9G 1%D.GE 109.62 COST JSF JUROR SERVICE FUND 33 12.63 113 .70 126 .33 COST LAC• SNERT FF'S F•EE 6 30.00 0.00 30,00 COST MVF MOVING VIOLATION FEE 11 0.09 O.A7 0.9G COST OMNC DPS OMNI FEE - COUNTY 2 6.00 0.00 8.00 COST OMND DPS OMNI FEE - DPS - 2 0.00 a0 .00 d0.00 COST OMNO DPS OMNI FEE - OMNIBASE 2 0.00 12.00 12.00 C09T PVlAF TEXAS PARXS & WILDLIFE 19 76.00 19 .00 95.00 COST SAF DP$ B 26.43 6.60 33.01 COST SUBC SUE TITLE C 10 13 .57 257,58 271.45 COST TF TECHNOLOGY FUND 33 126.41 0.00 126.41 COST TFC TFC LO 27,15 _ 0.00 27.15 COST TIME TIME PAYMENT FEE G 75.00 75.00 350.00 COST TPDF TRUANCY PREVENTION & DYVGR$ION FUND 33 0.00 G3 .21 63, 7.1 COST I4RNT WARRANT FEE 5 250.00 0.00 250.00 PEES CSRV COLLECTION SERVICES FEE 2 127.50 0.00 127.50 FEES DDC DRIVER SAFETY COVR6E - 2D13 1 4,9D 0.00 4,90 FEES DFF DEFERRED FEE 1 124.94 0.00 124 FEES DSC DRIVER SAFETY COURSE O1/z008 1 d,90 0,00 .90 4.90 FEES EXRF 6XPTMTION RENL`WAL FEE 1 20.00 D,00 20.00 FEES ,7CMF JUVENILE CASE MANAGER PEE 2G 330.00 0.00 130.00 r•INE F2NE FINE 13 1,939.50 0.00 1, 439.50 FINE PWP PARK3 & WILDLIFE FT NE 19 311.85 1,'167.15 2,079.00 FINE WSF VlATER 9AFETY FINE 5 93 ,00 527.00 620.00 OPMT OPMT OVERPAYMENT 1 50.00 0.00 SD.00 Money Totals 39 3, 229,91 g,297.59 7,d77.50 The Yollowin6 tokalo rep%ecent - Cembinad Money end Crodi to COST CCC CONSOLIDATED COURT C05TS 34 130.90 1, 173 .64 1,309 .04 COST CH6 COURTHOUSE SECURITY 34 97,51 0.00 97.81 COST YDF INDIGENT DEFBN6E FUND 34 6.92 50.G9 GS.21 COST JCSF JUSTICE COU12T SECURITY FUND 34 32,60 O.OD 32.G0 COST JPAY JUDGE PAY RAISE FEG 34 19 .56 176 .06 195.62 COST JSF JUROR SERVICE FUND 34 13 .03 117.30 130.33 COST LAF SbIERIFF'S FEG 7 35.00 0.00 35.00 COST MVF MOVING VIOLATION FEE 11 0,10 O.B6 0.96 COST OMNC DPS OMNI FEE - COUNTY 2 fi.00 0.00 8.00 cO5T OMND DPS OMNI FEE - DPS 2 0.00 40.00 40.00 C05T OMNo Dp5 OMNI FEE - OMNIDASE 2 0.00 12.00 12,00 COST PWAF TEXA5 PARKS R WILDLIFE 19 76.00 15.00 95.00 CO5T SAF DPS 0 26.91 6,G0 33 .01 COST SEEC SUE TITLE C 10 13 .57 257,09 271.95 COST TF TECHNOLOGY FUND 34 130.41 0.00 130 .91 COST TFC 'TFC 7.0 27 .15 0,00 27.15 COST TItdE TIME PAYMENT FGE 6 75.00 75.00 150,00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 34 0.00 65.21 65.21 COST WRNT WARRANT FEE S 250 .00 O.DO 250,00 FEE5 CSRV COLLECTION SERVICES FEE 2 127.50 O.OD 12%.50 FEES DDC DRZVER SAFETY COURSE - 2013 1 q.90 0.00 4.90 FEES DFF DEFERRED FEE 1 129.90 0.00 12a,90 PEES DSC DRIVER SAFETY COURSE OS /2005 1 4.90 0.00 4.90 FEES EXRF EXPIRATION RENEWAL FEE 1 20 .00 0.00 20.00 FEES JCMF JWENILE CASE MANAGER FEE 26 130.00 0.00 130.00 FINE FINE FINE 14 1,d72.50 0.00 1,472.50 FINE PV1F PARKS & NILDLZFG PINE 14 311.55 1,767.15 2,079,00 FINE t4SF WATER SAFETY FINE 5 93 .00 527,00 620.00 OPMT OPMT OVERPAYMENT 1 50 .00 0.00 50.00 Roport Totals 90 3, 201.33 d,296,39 7,577.50 )9-02. 2019 Pege 09-03-19;14;44 ;From; Calhoun County Pct, 5 To:5534444 ;3619832461 # 7/ 8 Noney DSeeribuCiOa Rebore CADxODN CODNTY, RCT. 5 NpNEY COLD6CTION A00, 2019 DdCe Payment Type Fiaes COULC COeta Fee �_ HOnda R CiCUCiaa Oth r TOC 1 00-00-DODO Caah 8 Cnocke Co11eCl'Cd 0.00 0.00 0,00 0.00 0.00 0.00 0.00 Jail CrediC9 & Comm SezviCO 0,00 0.00 O.OD 0.00 0.00 0.00 0.00 CLedit CardH & TLanafera D,00 O,DD 0.00 0.00 0.00 0.00 0.00 TOCal Of all C011ectipne 0.00 0.00 O,pO 0.00 0.00 0.00 0.00 09-01 -1991 Cash & Cheeks Co1lecCed 0.00 O.DO 0.00 0.00 0. 00 O.oO 0,00 Jail CrBdiCs & Comm 3ervi CO 0.00 0.00 O,DO 0.00 0. 00 0.00 0,00 CzpdiC CATde & Tzgns Eats 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total oP all Collections 0,00 D.00 0.00 0.00 0.00 0.00 0.00 09-OS -1993 Cash a Checks Co11eCCCd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail CrediCa h Comm Service 0.00 0.00 0.00 0.00 0.00 O.pO 0.00 CrediC Carde & TYAnOfcra 0.00 0.00 0.00 0.00 O,pO 0.00 0.00 Total pf all Co1lecCiona 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 09-OS•1995 Cash & Chgcke COl1CCCad 0.00 0.00 0.00 0.00 0.00 D,DO 0.00 Jail CYCdiGa fl Comm SCLViCa 0.00 0.00 0.00 O.oO O.OD 0.00 0.00 CLOdit Cards & Trnnafers 0.00 O.DO 0.00 O.DO 0.00 0.00 0.00 T000.1 O£ all Coll eCCionB 0,00 0.00 0.00 0.00 0.00 0.00 0.00 09-01.1997 Cash & Chgeka CollCcted 0.00 0.00 0.00 0.00 0,00 0.00 O.DO Jail CrediGB s Comm SCzvicq 0.00 0.00 0.00 0.00 0,00 0.00 0.00 CLedit CazdD & TranaPerp 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 TOCAI Of all Co11CCtione 0.00 0.00 0.00 0.00 0. 00 0.00 0.00 09-01-1999 Caah & ChCeka Co11eCCCd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail CrediC9 & Comm Servio0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CZCdit Carde k TLnnafera 0.00 0:00 0.00 0.00 0.00 0.00 0.00 TO tal of all Colleeeiona 0.00 � 0.00 0.00 0.00 0,00 0.00 0.00 09.01 -2001 Caah & Checks Collected 0.00 D.00 0.00 O.OD 0.00 0.00 0.00 Jail Czedite k comm Sorvlce 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CLOd1C CardO & Traneferp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOCaI OE all co110CCione 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09-01 -2003 Caph & Checks C011octed 0.00 0,00 0.00 0.00 0.00 0.00 0.00 Jail CrediCa & Comm Sezvicc 0.00 0.00 0.00 0.00 0.00 O.Op 0.00 CLOdic Cards & TLanafers 0.00 0,00 0. 00 0.00 0.00 0.00 0.00 TOCeI OP all Co1leCtione 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 OS•01 -2009 Caah A Checke Collocted 3, 230.70 2,039.50 299 .80 0.00 0.00 50.00 5, SG5.00 Jail CrediCa k COmm SCrViCa 33.00 57,00 0,00 0.00 0.00 D.OD 100.00 CKCdiG Carda & TLanafere 907.00 837.30 167.40 0.00 0.00 0.00 1,912.50 Total of all Co1lecCions 9,171.50 2,993.80 412,20 0.00 0.00 50.00 7, 577.50 TOTALS Cdsh & Checke Colleceed 3, 230.70 _ 2, 039.50 249 .80 D.00 0.00 50.00 5, 5G5.00 Jail crAdies a Comm Sezvic0 33 .00 G7,00 0.00 0.00 0.00 0.00 100 .00 Crodit C0.Yda & TrartaPC.zs 907,80 037,30 167.90 0.00 0.00 0.00 1, 912.50 TOCal of all Co1lCctione 9, 171.50 2,993 .80 912. 20 0.00 0.00 50.00 7, 577 ,50 D9-02-2019 Fagc 6 09-03-19;14:44 ;From; Calhoun County Pct. 5 To:5534444 ;3619832461 # 8/ 8 Money Dlotributiea Aoport CALROUN CODNTY, PCT. 5 MONEY GOY,LECTYON ROG. 2019 Aescriptieu C t C llCctefl R t i fl D3 b d SCeCe of Texas QuazL'Orly RCporCing To[ala SCaGe CompCY011ar CCeC And Feoe RepOYC Section I: Roport Eoz Of£Cnaea COmmittod DS-01-pd Forward 09-01-OS - 12-31.03 00-31-99 - DO-31-01 09.OS-97 - OB-30.99 09-OS-91 - 00 -31-97 I'ia11 Dond Fco DNA Tssting FCC - Convi cClons DNA TCDting Fee - Comm 3upvn DNA TeaCing Foe - Juvenile EMS Trauma Fund (EMS) Juvcnlle erobation Diversion Fcee Juzy ROimbura0mC13C Foe YndigenC Defengf Fund Moving Vl01at1on FffA State TraP4lC Fine a3 0 0 D 0 0 0 0 0 0 0 33 33 1Z 0 1,535.49 D.DD O.OD 0.00 0.00 0.00 0.00 O.DO 0.00 0,00 0.00 126.33 63.21 0.96 0.00 139.97 0.00 0.00 0,00 O.DO 0.00 O.oO 0.00 0.00 0.00 0,00 12,G3 6.32 0.10 0.00 1,395 ,52 0.00 0.00 0.00 0.00 0,00 o.00 0.00 0.00 0.00 0,00 113.70 SG.S9 O.B6 0,00 Suction Y1: As ApPlicablC PCACa Officer Fecs PailUrf Co Appear/say Foae Judicial Fund • Conet County Court Judicial Fund - Sl'ACutory Cpunl'y Courc Mocor Cazzier Weight Violations TlmO PaymenC Fees Driving Record FCC Judicial BUppOrC Fee Truancy PrevCl7Cion and Divoraion Fund RCpOYt Sub TOCAl 27 2 0 0 o 6 0 33 0 188 128.01 M10.00 0.00 0.00 0.00 150 .00 0.00 189.62 0.00 2,233 .62 102.a1 0.00 0. 00 0.00 0.00 75.00 D.Oo 18.96 D.00 355.39 25.60 90.00 0.00 0,00 0.00 75,00 O.DO 17D.6G 0.00 1,878.23 S Ca CO Comptroller Civ11 R•een Roport CF: Airch CerC1PlCata Feeq CF; MarziAgd License FEo9 CF: Doclaration of TnPozmgi Marriage CR: Nondiaclo9urf Fens CF: Juror Donations cF: Juotice Courc Tndig Piling Fooa CF; Stat Prob Courc Yndig Filing Rees CF: SCAC Prob CouzC Judic Riling Foaa CF: SCAC Cnty Couze dndig Filing Fese CF; StaC CnCy Courc Judic Filing Feoa CF; CnaG Cney Court Yndig Filing Feea CF, CnaC Cnty Courc Judic Filing FCos CF: Dist CouzC Divorce & FAmily Law - CF: Dies Courc Other Aivorce�Ramily Law CF: Dist COUYC Indig Legal Services CR; Judicial Support F`ee, CF: JUdleial & Courc PCre. Tzaining Fee ReporC Sub Total 0 0 0 0 o 0 0 0 0 0 0 0 � 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 D.00 D.00 0.00 D.00 0.00 O.DO 0,00 0.00 0.00 0.00 O.DO o,DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 O,Oo 0.00 0.00 0.00 O.Oo 0.00 O.OD 0,00 D,00 0.00 0.00 0.00 0.00 o,Do 0.00 0.00 0,00 Tp tal Due For Thia eoriod 188 2,233.62 355.39 1,879:23 THE STATE OF TE%AS BC £ore me, Cha undereignad authors Cy, this day CounCy of Calhoun County per0onnlly apgearod Nancy Pomylcal, JugClCo of Ghe Peace, FYocinet No 5, Calhoun County, Texas, who being duly sworn, deposes and 9ayq Ch0.0 the above �n09 Foregoing roport, le CruC and correcC. �aCC /�/y /j Nitnees my hand thiA� day o �% , RiA,/'X/J� % , County, 5 �� // p�jl �ll �/ / i SHERIFF'S OFFICE MONTHLY REPORT Aug-79 BAIL BOND FEE $ 960.00 CIVIL FEE $ 1,724.00 JP#1 $ 2,851.60 JP#2 $ 778.00 JP#3 $ 320.00 JP#4 $ 760.00 JP#5 $ 1,097.20 PL MUN. $ _ COUNTY COURT $ - SEADRIFT MUN. $ 780.00 PC MUN. $ 3,209.70 OTHER $ _ PROPERTY SALES $ - DISTRICT $ - CASH BOND $ 750.00 TOTAL: $ 13,230.50 Comrnissianers` CourC—September 11, 2019 13. Consider and take necessary action on any necessary budget adjustments. 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 12 � � § � 6 z 2 2 2 / J z � k 7 2 2 :o ;n ;a :z �§ � |� ��k� �■■ §tee; �§& ■� B �&& �// _22 §II B ��§ \� k� b\ k § e k� k) e e � k § k ¥a�/S ��\& §�,,,� } � �� \®� & :R � �� ate,:,� � �■� � �� - �� ■ �§ � - - � § q- -- �& �:o % ■ § § �\a&&a _ § B • § Q � � R b � § § { � � § �ee// � § k (($( / �� 2 � ;g;% ; :� § § ! � � ; �� § � K ¥ ;k k \ ;� � B � � � � } �z [ B & f �z � »$§ �� k � /(% �� 2 2 .a % & _ ��.§ � §\\( :o �Q ;a ;z �� ;z �§ :� ;■ �� § �� :� ;o :� �� :� �� :� �§ �B I a , � 2 � � 2 �1 Z Z Z J Z :� Z Z � ae � m uat � w m �Im Z B 0 e evo C � �ci gv� ea Y6Y i � LIB C C W fli �O �� 6 T. yZj � if � � W o aq » _� a �� e E® � �� _) O � Z W � V W W � H � Z V iF ° F z :� � W z rn i i.� � W � m a � � v � � _� � �� Z � iW J � w a � Z aF iZ b y � i F �Q a iW 2 � LL C F J_ L .L Q p� W W m a c o a Z z id = � � G � � a 'n O U U 0 {h I� Z F W 'd ',® A ►� 8 j y o a 2 � 09 Maui ctn0 r O H � �_ 6� N �IaBlFnviv� _ �liS) C � va en w =_ C „r� [� o eZ � e =0 W e yy..�� _ pp �y N C O N N =� C W �aw i»w � _Q Cu�J eta = Z � �_ � S = Z '� 0 0 0 0 0 =W �e�� _� z � el a � ale 8W __ V � m � _� � o o =__ a � � i=. u� U = O �1 sz$ = O � = Z � E3 �zZZ{^ W -ci zzz2 0 -Z Q" F i ¢ � _F F 7 z �wrnrn Z =� YVII V �z =W � = �- � a m � €o � �, z w W 0. 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(RM) MMC KESULT' MOVER: SECONDER: AYES: APPROVED [UNANIMOUS] David Hall, Commissioner Pct ] Vern Lyssy, Commissioner Pct Judge Meyer, Commissioner H� dl, Lyssy, Syma, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David HaII, Commissioner Pct 1 SECONDER: Uern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese ADJOURNED: 10:15 A.M. Page 12 of 12 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR --September 11, 2019 TOTALS TO BE APPROVED -TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES PAYROLL AND ELECTRONIC BANK PAYMENTS $ 433,492.85 TOTAL TRANSFERS BETWEEN FUNDS $` TOTAL NURSING HOME UPL EXPENSES $ i 259,329.65 TOTAL INTER -GOVERNMENT TRANSFERS $ MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---September 11, 2019 PAYABLES AND PAYROLL 9/6/2019 Weekly Payables 288,006.31 9/9/2019 McKesson-340B Prescription Expense 2,970.08 Prosperity Electronic Bank Payments 9/4-9/5/19 Credit Card &Lease Fees 870.34 9/15/2019 TCDRS -Estimated Retirement 141,489.76 9/6/2019 Cleargage-Patient Financing Service 59.00 9/3-9/6/19 Pay Plus -Patient Claims Processing Fee 87.36 9!4/2019 Authnet Gateway Billing-3rd Party Pavor Fee 10.00 TOTAL TRANSFERS BETWEEN FUNDS $ NURSING HOME UPL EXPENSES 9/9/2019 Nursing Home UPI-Cantex Transfer 259,329.65 TOTAL NURSING HOME UPL EXPENSES $ ' 259,329.Q5 ; r Y Page 1 of 14 .�'yt�+�ia tr17 09/05f2O78� � � "� MEMORIAL MEDICAL CENTER 1 U AP Open Invoice List Ce��ui9tx& COTSY4ty 1Vtda{itor Due Dates Through: 09/18/2019 Vendor# Vendor Name / Class Pay Code 11283 ACE HARDWARE 15521 ✓ Invoice# Comment Tran Dl Inv Dl Due Dt Check D' Pay Gross 136974 � 08/26/20 08/19/20 09/0V20 15.98 / SUPPLIES AI t.V) G((ptjU 137134 ✓ 08/27/20 08/23/20 09/17/20 142.96 SUPPLIES Vendor Totals Number Name Gross 11283 ACE HARDWARE 15521 158.94 Vendor# Vendor Name Class Pay Code A1680 AIRGAS USA, LLC -CENTRAL DIV ✓ M Invoice# Co ment Tran Dt Inv Dt Due Df Check D� Pay Gross 9091852266 � 08/30120 08/09/20 09/08/20 291.27 OXYGEN 9091875705 � 08/30120 08/13/20 09/07/20 1,466.02 OXYGEN BULK Vendor Totals Number Name Gross A1680 AIRGAS USA, LLC -CENTRAL DIV 1,757.29 Vendor# Vendor Name / Class Pay Code A1690 ALCON LABORATORIES, INC. ✓ M Invoice# Comment Tran Dt Inv Dt Due DL Check D' Pay Gross 9656356157 � 08/27/20 08/19/20 09/18/20 1,594.15 SUPPLIES Vendor Total<_Number Name Gross A7690 ALCON LABORATORIES, INC. 1,594.15 VendoM Vendor Name Class Pay Code 10958 ALLYSON SWOPE Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross 090319 OS/31/20 09/03/20 09/03/20 2,243.25 CONTRACT EMPLOYEE CS�Ip'g�2d(1�1� Vendor Total=Number Name Gross 10958 ALLYSON SWOPE 2,243.25 Vendor# Vendor Name / Class Pay Code A2271 ARTHREX, INC ✓ W Invoice# /Comment Tran Dl Inv Dt Due Dt Check D' Pay Gross 95690838 �/ 08/27/20 OB/19/20 09I18/20 309.17 SUPPLIES Vendor Total=Number Name Gross A2271 ARTHREX, INC 309.17 Vendor# Vendor Name Class Pay Code 61150 BARTER HEALTHCARE ✓ W Invoice# /Comment Tran DI Inv Dl Due Dt Check D' Pay Gross 64091109 y/ 08/30/20 08/21/20 09/15/20 2,367.50 LASE 64091123 �/ OS/30l20 OB/21/20 09/15/20 629.50 L ASE 64035666 08l31/20 OS/15/20 09/09/20 128.40 SUPPLIES 0 ap_ope n_invoice. template Discount No -Pay Net / 0.00 0.00 15.98 Y 0.00 0.00 142.96 Discount No -Pay Net 0.00 0.00 158.94 Discount No -Pay Net o.00 o.00 zs1.z7 ✓/ 0.00 0.00 1,466.02 ✓ Discount No -Pay Net 0.00 0.00 1,757.29 Discount No -Pay Net 0.00 0.00 1,594.15 Discount No -Pay Net 0.00 0.00 1,594.15 Discount No -Pay Net 0.00 0.00 2,243.25 Discount No -Pay Net 0.00 0.00 2,243.25 Discount No -Pay Net / 0.00 O.OD 309.17 ,/ Discount No -Pay Nei 0.00 0.00 309.17 Discount No -Pay Nel 0.00 0.00 2,367.50 0.00 nxri�� 0.00 629.50 0.00 128.40 tile:!//C:/Users/mmcl<i ssack/cps i/memmed.cpsinet. com/u8815O/data_5{tmp_cw5report858... 9/5/2019 �� Page 2 of 14 64038510 � 08/31/20 OS/15/20 09/09/20 843.78 0.00 0.00 843.78 SUPPLIES Vendor Total=.Number Name Gross Discount No -Pay Net 81150 BARTER HEALTHCARE 3,969.18 0.00 0.00 3,969.18 Vendor# Vendor Name Class Pay Code 81220 BECKMAN COULTER INC � M Involve# Comment Tran DI Inv Dt Due DI Check D� Pay Gross Discount No -Pay Nel / 107930877� 08/31/20 OB/20/20 09/14/20 1,030.78 0.00 0.00 1,030.78 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Nel 81220 BECKMAN COULTER INC 1,030.78 0.00 0.00 1,030.78 VendorlF Vendor Name / Class Pay Code B7650 BOSART LOCK &KEY INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pey Gross Discount No -Pay Net / 117907 ✓ OS/31/20 07f18/20 08/17/20 79.95 0.00 0.00 79.95 ✓ LEVER LOCK Vendor Totale Number Name Gross Discount No -Pay Net 61650 BOSART LOCK &KEY INC 79.95 0.00 0.00 79.95 Vendor#Vendor Name Class Pay Code C1992 CDW GOVERNMENT, INC. � M Invoice# �Commenl Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net TMR7052 ✓c� O(By/_ 6/20 `0'8-r(-1t5/20 09/14/20 6,979.22 0.00 0.00 6,979.22 �v/COMPUTERS/SH�AiR>•=1--FI"�f (Si0�(U.'IXitUKrt'i-1 (3�71d5Ytl�'\N biIO EVVr G"iL TN87628 ✓ OB(26/20 0S/16l20 09/15l20 4n5.-54 J 0.00 0.00 45.54 SUPPLIES (to) Tripp i-Par+ wall pla}e., (I5� I�t�CIh 7f� '(,A'�"if Sr(1��css � a�Z� TMR7054✓ 0S/311�(�D8/15/2009114l20 5,184.57 0.0Q 0.00 5,184.57 ('L)SDRFADE BOOK/SCANNER/$�( Sur{xt e. ��r (2i tNlCvllfit�t 0iF1(R-1 �G'tZ• , Vendor Totals Number Name Gross Discount No -Pay Net C1992 CDW GOVERNMENT, INC. 12,209.33 0.00 0.00 12,209.33 Vendor# Vendor Name Class Pay Code 11202 CFI MECHANICAL INC Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net SD7845� 08/26120 08/14/20 09/13/20 1,050.00 0.00 0.00 1,050.00 REPAIRS CHILLER 2 Vendor Total: Number Name Gross Discount No -Pay Net 11202 CFI MECHANICAL INC 1,050.00 0.00 0.00 1,050.00 Vendor# Vendor Name Class Pay Code 10723 CLIA LABORATORY PROGRAM Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Nel 081119 0B/31/2008l11I20 1,818.00 0.00 0.00 1,818.00 COMPLIANCE FEE Vendor Totals Number Name Gross Discount No -Pay Net 10723 CLIA LABORATORY PROGRAM 1,818.00 0.00 0.00 1,818.00 Vendor# Vendor Name Class Pay Code Ct 166 COASTAL OFFICE SOLUTONS �,% W Invoice# Comment Tran Dt Inv Dl Due Dt Check D' Pay Gross Discount No -Pay Net W0342311 � 0S/30120 08123/20 09/02/20 347.94 0.00 0.00 347.94 </ SUPPLIES Vendor Totale. Number Name Gross Discount No -Pay Nef C1166 COASTAL OFFICE SOLUTONS 347.94 0.00 0.00 347.94 Vendor# Vendor Name / Class Pay Code 11029 COASTAL REFRIGERATION ✓ G le:/NC:/Users/nund<i sack/epsi/memmed.cpsinet.com/u88150/data_5/tmp_ew51•eport858... 9/5/2019 ' Page 3 of 14 Invoice# Tran Dt Inv Dl Due DI Check D� Pay Gross /Comment 3829654 �/ 08/31 /20 05(02/20 05/02/20 844.90 IN FREEZER REPAIR /WALK 3829744 r/ 08/31/20 05/09/20 O5/09/20 599.90 /ROOF TOP AC BUSINESS OFF 3829895 1/ 08/31f2007/18/2007/18/20 170.00 INSPECT PROBLEM LARGE C� Vendor Totals Number Name Gross 17029 COASTAL REFRIGERATION 1,674.80 Vendor# Vendor Name / Class Pay Code 11030 COMBINED INSURANCE ✓ Invoice# Comment Tran Dt Inv Dl Due Dt Check D� Pay Gross 090119 08/30/20 09/01/20 09/01/20 1,081.76 INSURANCE Vendor Total: Number Name Gross 11030 COMBINED INSURANCE 1,081.76 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH &SON � Invoice# Comment Tran Ot Inv DI Due Dt Check D-Pay Gross 5804500 ✓ 08/23/20 OS/19/20 09/13/20 468.19 UPPLIES 5805120 08/26120 OB/20/20 09/14/20 28.74 REPORT COVERS 5806070� 08/2612008/21/2009I75/20 23.87 /FOLDER &TAPE 5807090 ✓ OS/26120 OB/22/20 09/16/20 /LABELS 5807100 �/ OSl26/20 08/22/20 09I76/20 /BINDERS &SHARPIES 5804540✓ 08/27/20 08/19/20 09/13/20 SUPPLIES 5808430 ✓ OS/30/20 08/23/20 09/17l20 Discount No -Pay Net 0.00 0.00 844.90 / e/ 0.00 0.00 599.90 o.00 0.09 no.00 t/ Discount No -Pay Nel 0.00 0.00 1,614.80 Discount No -Pay Net / D,00 0.00 1,061.76 ✓/ Discount No -Pay Net 0.00 0.00 1,081.76 Discount No -Pay Nel 0.00 0.00 468.79 r/ 0.00 0.00 0,00 0.00 12.10 0.00 460.09 0.00 89.98 0.00 0.00 0.00 0.00 13.69 0.00 0.00 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay 70368 DEWITT POTH &SON 1,096.60 0.00 0.00 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 _09811<J' OB/31/2009I01/2009/Oi/20 123,696.04 0.00 0.00 M,µwO`;b11�1 phyyr�B,n Servftt�i -Fvr 8(!r.-S3�31�t� Vendor Totals Number Name Gross Discount No -Pay 10789 DISCOVERY MEDICAL NETWORK INC 123,896.04 0.00 0.00 Vendor# Vendor Name /Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS y/ 28.74 a/ 23.81 ✓ 12.10 ✓ 460.09 �/ 89.98 >/ / 13.69 ✓ Net 1,096.60 Net 123,896.04 ,/ Nel 123,896.04 Invoice# Comment Tran Dt Inv Dt Due DI Check D� Pay Gross Discount No -Pay Nel 38286 ✓ 08/30/20 04/30720 09/OS/20 4,560.00 0.00 0.00 4,560.00✓ VACATION COVERAGE DR BUnYt,�� c�-IIS- Z{�' lE � . 38285 ✓ 08130/20 06/30(20 09108/20 8,880.00 0.00 0.00 8.860.00 t,/ VACATION COVERAGE-DRE �lx �%7'��i41 i��7JI ^b�37�1ti) 38287 08/30/2007/31/2009/05/20 r 8,940.00 0.00 0.00 8,940.00 VACATION COVERAGE - DR E (Z 1i '11 3 j � -�I� �, � �� -1 I �) . tile: ///C:/Users/nuncki sack/cps i/menuned.cpsi net.com/u88150/data_5/hn p_cw5 report85 8... 9/5/2019 Page 4 of 14 Vendor Total=Number Name Gross Discount No -Pay Nel t 1284 EMERGENCY STAFFING SOLUTIONS 22,380.00 0.00 0.00 22,380.00 Vendor# Vendor Name/ Class Pay Code C2510 EVIDENT �/ M Invoice# Com ent Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net / T7908091378 � OB/28/2008/19/2009/i3/20 19,329.42 0.00 0.00 19,329.42 t/ CODING & BUSINESS SERVIC Vendor Total:Number Name Gross Disceunt No -Pay Net C2510 EVIDENT 19,329.42 0.00 0.00 19,329.42 Vendor#Vendor Name / Class Pay Code F1100 FEDERAL EXPRESS CORP. ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 67i535982✓ 08/30/20 OS/22/2009/t6/20 71.68 0.00 0.00 7i.68 SHIPPING Vendor Totals Number Name Gross Discount No -Pay Nel F7100 FEDERAL EXPRESS CORP. 71.68 0.00 0.00 71.68 Vendor#Vendor Name Class Pay Code F7400 FISHER HEALTHCARE � M Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Nel / 3542556 � OB/19/20 OB/19/20 09113/20 232.00 0.00 0.00 232.00 ✓ / SUPPLIES / 3131291 ✓ OB/23/20 08/09/20 09/03/20 506.79 0.00 0.00 506.79 ✓ /SUPPLIES 3i 31292 ✓ 08/23/20 08/09/20 09/03/20 529.36 0.00 0.00 529.36 SUPPLIES / 3320916 ✓ OB/26/20 08/14/20 09/14/20 305.90 0.00 0.00 305.90 �O SUPPLIES 3710994 � OB/27/20 08/21I20 09/t 5/20 2G92 0.00 0.00 26.92 UPPLIES 3710996 OB/27/2008/21l2009/t 5/20 1,212.00 0.00 0.00 1.212.00✓ /SUPPLIES 3710996 �/ 08/28/20 OB/21l20 09/t5/20 956.55 0.00 0.00 956.55 /SUPPLIES 3398532 ✓ 08/31 /20 08/15/20 09/09/20 89.24 0.00 0.00 89.24 UPPLIES 3800644 � 08/31/20 08/22/20 09/16/20 725.15 0.00 0.00 725.15 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 4,583.91 0.00 0.00 4,583.91 Vendor# Vendor Name Class Pay Cotle 11183 FRONTIER v/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Nel 081919 OBI28/20 08l19l20 09I12/20 50.42 0.00 0.00 50.42 r/ PHONES Vendor Totale Number Name Gross Discount No -Pay Net 11183 FRONTIER 50.42 0.00 0.00 50.42 Vendor# Vendor Name / Class Pay Code 12636 FUSION CLOUD SERVICES, LLC ✓ Invoice# C mment Tran Dt Inv Dl Due Dt Check D� Pay Gross Discount No -Pay Net 27381241 � 08/31/2008/16/2009/07/20 1,094.63 0.00 0.00 1,094.63 / PHONES Vendor Total:Number Name Gross Discount No -Pay Net fi le:///C:/Users/nuncl<i ssacldcpsi/menuned.cpsi net.com/u88 150/data_5/11n p_cw5 report 85 8... 9/5/2019 ' Page 5 of 14 12636 FUSION CLOUD SERVICES, LLC 1,094.63 0.00 0.00 1,094.63 Vendortt Vendor Name Class Pay Code C1470 GI SUPPLY ✓ M Invoice# ommenl Tran Dt Inv Dt DUe Ot Check D� Pay Gross Discount No -Pay Nei 688350 � 08/27/20 08/16/20 09/16/20 398.00 0.00 0.00 398.00 ✓ SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net C1470 GI SUPPLY 398.00 0.00 0.00 398.00 Vendor#Vendor Name Class Pay Code G0401 GULF COAST DELIVERY Invoice# Commenf Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 807909 08/30/20 0B/30/20 09/14/20 175.00 0.00 0.00 175.00 / DELIVERY SERVICE � O1a�9 � �� Vendor Total: Number Name Gross Discount No -Pay Nel G0401 GULF COAST DELIVERY 175.00 0.00 0.00 175.00 Vendor# Ventlor Name Class Pay Code G1210 GULF COAST PAPER COMPANY ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 1715717 � 08/21/20 08/13/20 09/12/20 739.28 0.00 0.00 739.28 UPPLIES 1715903 t� 08/21 /20 08/13/20 09112/20 95.46 0.00 0.00 95.46 SUPPLIES 1718877 ✓ 08/23/20 08/19/20 09/18/20 949.96 0.00 0.00 949.96 SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 1,784.70 0.00 0.00 1,784.70 Vendor# Vendor Name Class Pay Cotle 11102 GULF COAST REGIONAL Invoice# Comment Tran Dt Inv Dl Due Dt Check D� Pay Gross Dlscounl No -Pay Nel 2213 ✓ 0B/26/20 OS/19/20 09/18/20 500.00 0.00 0.00 500.00 SRA CONTRACT - profwy��'l-a� Co��-l��r'� Vendor Total<. Number Name Gross Discount No -Pay Net 11102 GULF COAST REGIONAL 500.00 0.00 0.00 500.00 Vendo Class Pay Code 12776 �, Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 082619 OS/30I20 08126/20 08/26/20 735.93 0.00 0.00 735.93 �/ PATIENT REFUND Vendor Total�Number Name Gross Discount No -Pay Net 12776 735.93 0.00 0.00 735.93 VendorlF Vendor Name Class Pay Code 10334 HEALTH CARE LOGISTICS INC � Invoice# C/omment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Nel / 307252065 �/ 08/30/20 08/21/20 09/15l20 110.80 0.00 0.00 110.80 r/ SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Nei 10334 HEALTH CARE LOGISTICS INC 110.80 0.00 0.00 110.80 Vendor# Vendor Name Class Pay Code 11267 HEALTH EFILINGS LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Dlscounl No -Pay Net MEM0042011 t/ 08/31/2009/01l2009101/20 4,747.50 0.00 0.00 4,747.50 tile:///C:/Users/mmck i sack/cpsi/memmed.cpsi net.comht88 150/data_5/tmp_cw5report858... 9/5/2019 ' Page 6 of l4 PROVIDER FEE AMENDMENT Vendor Total: Number Name Gross Discount No -Pay Net 11267 HEALTH EFILINGS LLC 4,747.50 0.00 0.00 4,747.50 Vendor# Vendor Name / Class Pay Code 12196 ICU MEDICAL, INC ✓ InvoiceN /pomment Tran Dl Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 2195940 ✓ OB/31/20 OBl15/20 08/15/20 160.00 0.00 0.00 160.00 ✓ /EPIDURAL PUMP BATTERY 2205684 ✓ OS/31/20 08/26/20 OS/26/20 160.00 0.00 0.00 160.00 EPIDURAL PUMP BATTERY Vendor Totals Number Name Gross Discount No -Pay Net 12196 ICU MEDICAL, INC 320.00 0.00 0.00 320.00 Vendor#Vendor Name Class Pay Code 11108 ITERSOURCE CORPORATION Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 5221 ✓ OB/31/2008/12/2008/12/20 1,500.00 0,00 0.00 1,500.00 ONSITE WORK PH SYSTEM Vendor Total: Number Name Gross Discount No•Pay Nel 11108 ITERSOURCE CORPORATION 1,500.00 0.00 0.00 1,500.00 Vendor# Vendor Name lass Pay Code 11230 JACKSON & COKER LOCUM TENENS, Invoice# /Comment Tran D( Inv Dt Due DI Check D Pay Gross Discount No -Pay Net 2033500 �/ OS/31/2008128/2008/28/20 1,032.95 0.00 0.00 1,032.95 /PRO FEES/UONG 424006 �,/ 08/31/2008/29/2008/29/2D 10,500.00 0.00 0.00 10,500.00 PRO FEES/UONG (g�I4� I�l ' 8"�I401u) 2033883 � OBl31/20 08/29/20 OS/29/20 89.63 0.00 0.00 89.63 ✓ PRO FEES/ UONG Vendor Total: Number Name Gross Discount No -Pay Net 11230 JACKSON & COKER LOCUM TENENS, 11,622.58 0.00 0.00 11,622.58 Vendor#Vendor Name / Class Pay Code J7300 JECKER FLOOR &GLASS ✓ W Invoice# / Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Dlscount No -Pay Net 78836 �/ 08126/20 08/13/20 09/12/20 239.00 0.00 D.00 239.00 REPLACE GLASS BY COMMUhII'I-r+ YV�WI Vendor Totals Number Name Gross Discount No -Pay Nel J7300 JECKER FLOOR &GLASS 239.00 0.00 0.00 239.00 Vendorll Vendor Name / Class Pay Code 11203 MEDI-DOSE, INC �/ Invoice# /Comment Tran Dt Inv Dt Due Dl Check D� Pay Gross Discount No -Pay Net 0738837 ✓ OBl26/20 OS/15120 09l15/20 126.90 0.00 0.00 126.90 SUPPLIES Vendor Totals Number Name Gross. Discount No -Pay Net 11203 MEDI-DOSE, INC 126.90 0.00 0.00 726.90 Vendor# Vendor Name / Class Pay Code 11141 MEDICAL DATA SYSTEMS, INC. �/ Invoice# /Comment Tran Dt Inv Dt Due Ot Check D� Pay Gross Dlscount No -Pay Nel 138394 ✓ 08/31/2008/37/2009114/20 3,033.84 0.00 0.00 3,033.84 COLLECTION FEES Vendor Total: Number Name Gross Discount No -Pay Net 11141 MEDICAL DATA SYSTEMS, INC. 3,033.84 0.00 0,00 3,033.84 Vendor# Vendor Name Class Pay Cotle tile:///C:/Users/nuncici ssacldcpsihnemmed. cpsi net.com/u88150/data_5/tmp_cw5report858... 9/5/2019 ° Page 7 of 14 10613 MEDIMPACT HEALTHCARE SYS, INC. ✓ A/P Invoice# Comment Tran DI Inv Dl Due Dt Check D' Pay Gross Discount No -Pay Nel 082819 OS/30/20 0S/28/20 08/28/20 87.65 0.00 0.00 87.65 INDIGENT CARE Vendor Total<.Number Name Gross Discount No -Pay Ne( 10613 MEDIMPACT HEALTHCARE SYS, INC. 87.65 0.00 0.00 87.65 Vendor# Vendor Name J/ Class Pay Code M2470 MEDLINE INDUSTRIES INC ✓ M Invoice# C/omment Tran Dt Inv Ot Due Dl Check D Pay Gross Discount No -Pay Nel / 1885146117 ✓ 0S/20I20 OSI20/20 09M 4/20 204.50 0.00 0.00 204.50 �/ SUPPLIES 1885746118 ✓ 0B/20l20 OB/20/20 09/14I20 50.40 0.00 0.00 50.40 SU/PPLIES 1885146113 �/ 08/20I20 08l20/20 09/i4/20 392.97 0.00 0.00 392.97 SUPPLIES 1885746119� 0B/20I2008/20/2009/14/20 1,763.44 0.00 0.00 7,163.44 �/ SU PLIES 1884533329 � 0B/26120 08/13/20 09/12/20 21.67 0.00 0.00 21.67 ✓ SUPPLIES 1884533334 � 0Bl2G/20 OS/13/ZO 09/12/20 20.49 0.00 0.00 20.49 r/ SU/PPLIES 1884533332 7/ 0B/26/20 08/13/20 09/12/20 21.50 0.00 0.00 21.50 SU/pPLIES / 1884533330 ✓ 08/26/20 08/73/20 09/12/20 19.29 0.00 0.00 19.29 �/ SU/PPLIES 1884533331 ✓ OBl26/20 08/13/20 09/12/20 21.67 0.00 O.DO 21.67✓ S/UPPLIES 1884533326 �/ 08/26/20 08/13/20 09l13l20 320.57 0.00 0.00 320.57 S/UPPLIES / 1884684884 r/ OS/26/20 08/75/20 09/12/20 21.50 0.00 0.00 21.50 v SU PLIES 1884684881 t� 08/2G/20 08/15/20 09/15/20 11.46 0.00 0.00 11.46 SU PLIES / 1884684883 0Sl26/20 08l15/20 09/15/20 16.73 0.00 0.00 16.73 ✓ SU PLIES 7885060658 08/27/20 OS/19/20 09/13/20 165.50 0.00 0.00 165.50 SUPJ�LIES 1885146N2 ✓ 08/27/2008/20/2009114/20 42.18 0.00 0.00 42.18� SU/PPLIES / 1885243309 ✓ 0Sl27/20 OBl21/20 09l15/20 2,453.40 0.00 0.00 2,453.40 t/ S PPLIE 1885243312 0Bl27/2008/27/2009M 6/20 48,91 0.00 0.00 48.91 ✓ SU/PPLIES 1885243315 �/ 0Sl27I2008/21/2009/t5/20 33.30 0.00 0.00 33.30 SU/PPLIES 188524331E r/ OSI27120 08121/20 09(15/20 61.53 0.00 0.00 61.53 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 5,091.01 0.00 0.00 5,091.01 Vendor# Vendor Name Class Pay Code M2621 MMC AUXILIARY GIFT SHOP � W ti le:///C:/Users/mmcicissacldcpsi/metnmed.cpsiuet.com/u88150/data_5/hnp_cw5report858... 9/5/2019 Page 8 of 14 Invoice# Comment Tran Dt Inv Dl Due Dt Check D' Pay Gross Discount No -Pay 082919 08/30/20 0B/29I20 08129/20 80.53 0.00 0.00 PAYROLL DED Vendor Tolal=Number Name Gross Discount No -Pay M2621 MMC AUXILIARY GIFT SHOP 80.53 0.00 0.00 Vendor# Vendor Name Class Pay Code / 10536 MORRIS & DICKSON CO, LLC �/ Invoice# Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay �omment CM73056 08/30/2004/30/2009/09l20 -1,372.23 0.00 0.00 /CREDIT CM81107,/ 08/30/20 07/15/20 07/25/20 -54.79 0.00 0.00 /CREDIT SC2277 ✓ 0S/30I20 07/25/20 08I04/20 33.03 0.00 0.00 INVENTORY 4600722 � 0S/30I20 08/22/20 09l01/20 NVENTORY 4600856 � 08l30/20 08/22/20 09/01l20 INVENTORY 4600723 ✓ 0B/30/20 08/22/20 09/01/20 I VENTORY 4599135 � 08/30/20 08/22/20 09/01/20 INVENTORY 4600194 ✓ 0Sl30/20 0B/22/20 09/01/20 /JNVENTORY 4600721 ✓ 0S/30120 08/22l20 09101/20 /INVENTORY 4599134 r/ 08/30/20 08/22/20 09/01 /20 /INVENTORY 4611764 r/ 08/30/20 08/2G/20 09/05t20 INVENTORY 4611766 ✓ 08/30/20 0S/26/20 09/05/20 INVENTORY 4611765 ✓ 08/30/20 08/26120 09/05/20 / INVENTORY 4611632 r/ 08130/20 08/26/20 09/05/20 /INVENTORY 4611763 ✓ 0S/30/20 08/26/20 09/0S/20 /INVENTORY 4622846 ✓ 0SI30/20 08/28/20 09/07/20 /INVENTORY 4622845 ✓ 0S/30/20 08/28/20 09/07/20 VENTORY 4627516 OS/30/20 08/29/20 09/0B/20 / INVENTORY 4627517 ✓ 0Sl30/20 08/29l20 09/08/20 INVENTORY 4627515 ✓ 0B/30/20 08/29/20 09/08l20 I VENTORY CM91088A 08/31/2008/2112008/31/20 CREDIT 4631690 �% 08/31 /20 0S/30/20 09109/20 INVENTORY 1,403,32 0.00 8.70 0.00 2,055.51 0.00 173,47 0.00 10.62 0.00 5.89 0.00 34.18 0.00 4.72 0.00 156.21 0.00 3,12.5.72 0.00 33.27 0.00 329.66 0.00 2,707.59 0.00 1,579.03 0.00 1,787.11 0.00 202.99 0.00 288.12 0.00 -17,558.18 0.00 662.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Nel 80.53 r/ Net 80.53 Nel -1,372.23 -54.79 V/ 33.03 ✓ 1,403.32 r/ 8.70 t✓ 2,055.51 173.47 �/ 10.62 5.89 �/ 34.18 t,✓ 4.72 156.21 3,125.72 ✓ 33.27 329.66 f// 2,707.59 ✓ 1,579.03 �,// 1,787.11 �/ 202.99 288.12 � / -17,558.18 ✓ 662,10 file:///C:/Users/mmckissack/cpsilmenuned, epsinet. com/u 88150/data_5/tmp_cw5report858... 9/5/2019 Page 9 of 14 4631689 �/ 0B/31/20 08/30l20 09/09/20 160.76 0.00 0.00 180.76 ✓ INVENTORY 4631691✓ 0B131/2008/30/2009/09/20 1,239.98 0.00 0.00 1,239.98 INVENTORY 4629966 ✓ 08/31/20 08l30/20 09l09120 3,878.40 0.00 0.00 3,878.40 INVENTORY t f 4630313 ✓ 08/31l20 08/30/20 09/09/20 71.12 0.00 0.00 71.12t/ INVENTORY 4631611 ✓ 08/31/20 0S/30/20 09/09/20 15.68 0.00 0.00 15.68 NVENTORY 4631692 0B/31/200B/30/2009/09/20 1,022.60 0.00 0.00 1,022.60� NVENTORY � / 4639483 / 0B/31120 09l30/20 09/09/20 3,891.84 0.00 0.00 3,891.84 4639480 ✓ 08/31/20 09/30/20 09/09/20 670.24 0.00 0.00 670.24 INVENTORY 4639492 ✓ 08/3712009130/2009/09/20 i,986.55 0.00 0.00 1,986.55 INVENTORY A639481 ✓ 0B/31I20 09/30/20 09l09/20 5.01 0.00 0.00 5.01 INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net 10536 MORRIS d DICKSON CO, LLC 8,558.22 0.00 0.00 8,558.22 Vendor# Vendor Name Class Pay Code A2252 NADINE GARNER ✓ W Invoice# Comment Tran Dt Inv Dl Due Dt Check D� Pay Gross Discount No -Pay Net / 090319 08/31/20 09/03/20 09/03/20 292.64 0.00 0.00 292.64 �/ TRAVEL DSHS HEALTH CARE Conferen.c� gI LB �4I3i' I I q Vendor Totals Number Name Gross Discount No -Pay Net A2252 NADINE GARNER 292.64 0.00 0.00 292.64 Vendor# Vendor Name Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS t/ Invoice# Co ment Tran Dt Inv Dt Due Dt Check D�Pay Gross Discount No -Pay Net 1851097841 � 0S/31l2008/19/2009/78/20 755.37 0.00 0.00 755.37✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 01416 ORTHO CLINICAL DIAGNOSTICS 755.37 0.00 0.00 755.37 Vendor# Vendor Name Class Pay Code 11069 PABLO GARZA Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 090319 08/31/2009/03/2009/03/20 2,152.50 0.00 0.00 2,152.50 CONTRACT EMPLOYEE C�i�a g'��d liGl� Vendor Totals Number Name Gross Discount No -Pay Nel 11069 PABLO GARZA 2,152.50 0.00 0.00 2,152.50 Vendor# Vendor Name Class Pay Code 10152 PARTSSOURCE, LLC Invoice# /Comment Tran Ot Inv Dl Due Dt Check D Pay Gross Discount No -Pay Net 03241457 �/ 08/26/20 08/19/20 09/18/20 156.39 0.00 0.00 156.39✓ RAKE MECHANISM ASSEMDI 03236066 08/27/20 0B/13/20 09/72/20 477.59 0.00 0.00 477.59 KNOB ASSEMBLY Vendor Totals Number Name Gross Discount No -Pay Net ti le:///C:/Usershnmckissack/cpsi/menuned.cpsi net. com/u88150/data_5/tmp_cw5 report85 8... 9/5/2019 Page 10 of 14 10152 PARTSSOURCE, LLC 633.98 0.00 0.00 633.98 Vendorlt Vendor Name Class Pay Code P7470 PHILIP THOMAE PHOTOGRAPHER ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 10202 1/ OB/31 /20 08l30/20 OS/30/20 170.00 0.00 0.00 170.00 ✓� PICTURES [�(,lp �� n11d`'p(MwA�{1n/\ . Vendor Totals Number Name 0� r rJ .1 Gross Discount No -Pay Nel P1470 PHILIP THOMAE PHOTOGRAPHER 170.00 0.00 0.00 170.00 VendorlF Vendor Name / Class Pay Code P2100 PORT LAVACA WAVE ✓ W Invoice# Comment Tran Dt Inv Dl Due Dt Check D� Pay Gross Discount No -Pay Net 073119 � 08/31/2007/31/2008/25/20 1,145.00 0.00 0,00 1,145.00 AD Vendor Totals Number Name Gross Discount No -Pay Nel P2100 PORT LAVACA WAVE 1,145.00 0.00 0.00 1,145.00 Vendor#Vendor Name Class Pay Code 10372 PRECISION DYNAMICS CORP (PDC) Invoice# Comment Tran Dt Inv Dt Due DI Check D Pay Gross Discount No -Pay Net 4615964 ✓ OS/23/20 OB/14/20 09/13/20 26,23 0.00 0.00 26.23 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10372 PRECISION DYNAMICS CORP (PDC) 26.23 0.00 0.00 26.23 Vendor# Vendor Name Class Pay Code Pi725 PREMIER SLEEP DISORDERS CENTER f M Invoice# Comment Tran Dl Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 86 OB/31/2009l03/2009/18/20 7,300.00 0.00 0.00 7,300.00 / SLEEP STUDIES V Vendor Total; Number Name Gross Discount No -Pay Net P1725 PREMIER SLEEP DISORDERS CENTER 7,300.00 0.00 0.00 7,300.00 Vendor# Vendor Name � Class Pay Code 10896 OIAGEN INC Invoice# Co menl Tran Dl Inv Ot Due Dt Check D� Pay Gross Discount No -Pay Nel 997026896 � 08/21 /20 08/13/20 09/12/20 368.49 0.00 0.00 366.49 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10896 OIAGEN INC 368.49 0.00 0.00 368.49 Vendor# Vendor Name � Class Pay Code 10645 REVISTA de VICTORIA Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Nel 08201920 ✓ 08/31/20 08/21l20 09/04/20 240.00 0.00 0.00 240.00 AD Vendor Totals Number Name Gross Discount No -Pay Net 10645 REVISTA de VICTORIA 240.00 0.00 0.00 240.00 Vendor# Vendor Name Class Pay Code G0425 ROBERTS, ODEFEY, WITTE &WALL ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 170 ✓ OB/31/2008/30/2009/09/20 4,444.00 0.00 0.00 4,444.00 LEGAL 68 08/31/20 OS/30/20 09/09/20 68.75 0.00 0.00 68.75 / LEGAL Vendor Total: Number Name Gross Discount No -Pay Net G0425 ROBERTS, ODEFEY, WITTE &WALL 4,512.75 0.00 0.00 4,512.75 file:///C:/Usershnmek issacldepsi/mem med. e13si net.comh188150/data_S/tmp_ew5 report85 8... 9/5/2019 Page ll of 14 Vendor# Vendor Name / Class Pay Code 10343 SCAN SOUND, INC V/ Invoice# /Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Nel 11006t d 08/27/20 OS/12/20 09/12/20 48.91 0.00 0.00 48.91 SUPPLIES Vendor Total=.Number Name Gross Discount No -Pay Net 70343 SCAN SOUND, INC 48.91 0.00 0.00 48.91 Vendor# Vendor Name Class Pay Code 51405 SERVICE SUPPLY OF VICTORIA INC � W Invoice# Co/mment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 701026786 r/ 08/27/20 08/21/20 09/15120 302.00 0.00 0.00 302.00 ✓ ETURN AIR FILTER GRILL 701026940 � 08/30/20 0S/22l20 09N 0/20 820.89 0.00 0.00 820.89 TRANE REPLACEMEN7�MACC 2097992 ✓ 08/31/20 09/03/20 09/03/20 302.00 0.00 0.00-302,00 ✓ CREDIT Vendor Total: Number Name Gross Discount No -Pay Net 51405 SERVICE SUPPLY OF VICTORIA INC 820.89 0.00 0.00 820.89 Vendor# Vendor Name Class Pay Code Si800 SHERWIN WILLIAMS � W Invoice# /Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 86611 �/ 08/30/20 0S/28/20 09l12/20 4.41 0.00 0.00 4.47 / SUPPLIES 86603 ✓ 08/30/20 OS/28l20 09/12/20 858.54 0.00 0.00 858.54 SUPPLIES 87569 � 08/31/20 08/30/20 09/14/20 50.78 0.00 D.00 50.78 ./ SUPPLIES Vendor Total= -Number Name Gross Discount No -Pay Net 51800 SHERWIN WILLIAMS 913.73 0.00 O.OD 913.73 Vendor# Vendor Name / Class Pay Cotle S1850 SHIP SHUTTLE TAXI SERVICE t/ W Invoice# Comment Tran DI Inv Dt Due Dt Check D� Pey Gross Discount No -Pay Net / 848987 OS/31/2008130/2008/30/20 t0.00 0.00 0.00 10.00 r/ TRANSPORT PT Vendor Total; Number Name Gross Discount No -Pay Net S7850 SHIP SHUTTLE TAXI SERVICE 10.00 0.00 0.00 10.00 VendoMl Vendor Name Ciass Pay Code K0536 SHIRIEY KARN�1� Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 0930i9 08/31l2009/03//2009/03/20 495.44 0.00 0.00 495.44 CONTRACT EMPLOYEE L �� 0 � ! /3 I� � J Vendor Totals Number Name J Gross Discount No -Pay Net K0536 SHIRLEY KARNEI 495.44 0.00 0.00 495.44 Vendor# Vendor Name Class Pay Code S2362 SMITH &NEPHEW Invoice# Com ent Tran Dt Inv Dt Due Dl Check D� Pay Gross Discount No -Pay Net 9584016;{p � 08/27/20 08/19/20 09/18/20 258.80 0.00 0.00 258.80 � SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Nel S2362 SMITH &NEPHEW 258.80 0.00 0.00 258.60 VendorJF Vendor Name Ciass Pay Code 1 i le:///C:lUsers/nunck issacl</cpsi/menuned. cpsineCcom/u 88 150/data_5/tmp_cw5report858... 9/5/2019 Page 12 of 14 S2353 SMITHS MEDICAL ASD INC 1/ Invoice# ommenl Tran Dt Inv D[ Oue Dt Check D� Pay Gross 15639698 � 0S/31/20 08/16/20 08/16/20 47.33 SUPPLIES Vendor Total; Number Name Gross 52353 SMITHS MEDICAL ASD INC 47.33 Vendor# Vendor Name Class Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE CEN ✓/ Invoice# Comment Tran DI Inv Dt Due Dt Check D' Pay Gross 90047877 ✓ 08/28/20 08/19/20 09/13/20 -2,530.00 REDIT 90047946 08128/20 08l19/20 09/13/20 7,360.00 BLOOD Vendor Total: Number Name Gross 11296 SOUTH TEXAS BLOOD &TISSUE CEN 4,830.00 VendorfF Vendor Name Class Pay Code 52345 SOUTHEAST TEXAS HEALTH SYS � W Invoice# /Comment Tran Dt Inv Dt Due Dt Check D' pay Gross 26232 ✓ 08/30/20 OB/15/20 09/14/20 675.00 CREDENTIALING Vendor Total; Number Name Gross 52345 SOUTHEAST TEXAS HEALTH SYS 675.00 Vendor# Vendor Name / Class Pay Code C1010 SPARKLIGHT ,/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 082019 0B/31/20 0S/20l20 08/20/20 74.27 Discount No -Pay Nel 0.00 0.00 47.33 Discount No -Pay Nel 0.00 0.00 47.33 Discount No -Pay Net 0.00 0.00-2,530.00 0.00 0.00 7,360.00 Discount No -Pay Net 0.00 0.00 4,830.00 Discount No -Pay Net 0.00 0.00 675.00 Discount No -Pay Net 0.00 0.00 675.00 Discount No -Pay 0.00 0.00 CABLE Vendor TotalsNumber Name Gross Discount C1010 SPARKLIGHT 74.27 0.00 Vendor# Vendor Name Class Pay Code 12476 SUN LIFE FINANCIAL Invoice# Comment Tran Ot Inv Dt Due Dt Check D� Pay Gross Discount 082319 08/30/20 08/23/20 09/01l20 11,920.72 0.00 INSURANCE Vendor Total; Number Name Gross Discount 12476 SUN LIFE FINANCIAL 11,920.72 0.00 Vendor# Vendor Name / Class Pay Code 10982 TELCOR ✓ Invoice# Comment Tran Dt Inv Dt Due DI Check D' Pay Gross Discount 36110 � 0B/31/20 09/01l20 09/01/20 2,799.00 0.00 ANNUAL SOFTWARE SUPPOR Vendor Total: Number Name Gross Discount 10982 TELCOR 2,799.00 0.00 Ventlor# Vendor Name / Class Pay Code U7004 UNIFIRST HOLDINGS INC �/ Invoice# Co}nment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount 8400308968 � 08/28/20 08119/20 09/13l20 47.15 0.00 LA)1NDRY 8400308969 � 08/28/20 08/19/20 09/13/20 57.35 0.00 LAUNDRY 8400309000 r,/ 08/28/20 OS/19/20 09fi3/20 1,346.12 0.00 LAUNDRY Nel / 74.27 / No -Pay Net 0.00 74.27 No -Pay Net 0.00 11,920.72 No -Pay Net o.o0 11szo.72 No -Pay Net 0.00 2,799.00 No -Pay Nel 0.00 2,799.00 No -Pay Net 0.00 47.15 0.00 57.35 0.00 1,346.12 file:///C:/Usershnmck i sack/cps i/memmed. cpsineLcom/u88150/data_5/Unp_cw51•eport858... 9/5/2019 Page 13 of 14 8400309313 ✓ 08/28l20 08l22120 09/16/20 165.59 0.00 0.00 LAUJJDRY 8400309311 ✓/ 08/28/20 08/22l20 09116/20 120.39 0.00 0.00 LAU DRY 8400309308 08/28/20 08/22/20 09/i6/20 18.62 0.00 0.00 LAU/NDRY 8400309314 t/ OS/28/20 OB/22/20 09/18/20 175.83 0.00 0.00 LAU DRY 8400309375 08l28/20 08/22/20 09/i6/2o 150.38 0.00 0.00 LAU DRY 8400309312 � 08/28/20 OS/22I20 09/16/20 142.86 0.00 0.00 LAU DRY 8400309334 08/28/20 08122/20 09/16/20 80.83 0.00 0.00 LA/UNDRY 8400309348 t/ 08/28/2008/22/2009/16/20 1,069.57 0.00 0.00 LAUNDRY Vendor Totals Number Name Gross Discount No -Pay U1064 UNIFIRST HOLDINGS INC 3,394.69 O.DO 0.00 Vendodl Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE ✓ W Invoice# Tran Dl Inv Dt Due Dt Check D Pay Gross /Comment 10033570�/ 08/31/20 08/26/20 09/10/20 136.92 UNIFORMS Vendor Totak. Number Name Gross U1056 UNIFORM ADVANTAGE 136.92 Vendor# Vendor Name Class Pay Code 12400 UPDOX LLC � Invoice# Com ent Tran Dt Inv Dt Due DI Check D Pay Gross INV00104889 � 08/31/2008/31l2008/31/20 599.00 MONTHLY PAYMENT Vendor Totals Number Name Gross 12400 UPDOX LLC 599.D0 VendortF Vendor Name Class Pay Code 12208 WAGEWORKS Invoice# Tran Dt Inv Dt Due Dt Check D� Pay Gross �Co/rpment INV1582737 V 08/19/20 08/15i20 09/16/20 543,50 ADMIN/COMPLIANCE FEE Vendor Totals Number Name Gross 12208 WAGEWORKS 543.50 Vendor# Vendor Name Class Pay Code 12548 WAGEWORKS, INC � Invoice# Com ent Tran Dt Inv Dt � Due Dt Check D� Pay Gross 0619DR46779 OS/30/20 06/30/20 06/30/20 129.60 COBRA DIRECT BILLING Vendor Totals Number Name Gross 12548 WAGEWORKS, INC 129.60 Vendor# Vendor Name Class Pay Code W1005 WALMART COMMUNITY✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D�Pay Gross 003064 OS/31/20 07/16/20 09/i V20 74.96 SUPPLIES Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay o.00 o.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 0.00 165.59 120.39 18.G2 ✓/ 175.83 r/ 150.38 142.86 80.83 L/ 1,089.57 Net 3,394.69 Nel 136.92 �/ Net 136.92 Nef 599.00 Net 599.00 Net 543.50 r/ Net 543,50 Nel / 129.60 r/ Net 129.60 Discount No -Pay Net 0.00 0.00 74.96 ti le:///C:/Usershnmcl<issacldcpsi(men3med.cpsinet.com/u88150/data_5/hnp_cw5report858... 9/5/2019 Page 14 of 14 0716196 08/3 V2007/16/2009/11/20 -1.22 0,00 0.00 -1.22 ✓ CREDIT INTEREST 003113 OS/31 /20 07/16/20 09/11/20 81.14 0.00 0.00 81.14 SUPPLIES 003063 08/31/20 07/16/20 09/11/20 -81.14 0,00 0.00 -81.14 / RETURN V / 006711 OB/31/20 07l25/20 09/11/20 38.80 0.00 0.00 38.80 t/ SUPPLIES � / 006713 OB/31I20 07/25/20 09/11/20 1.60 0.00 0.00 1.60 ✓ SUPPLIES 006712 08/31@007s25/2009/11/20 26.73 0.00 0.00 26.73 SUPPLIES 001882 OD/31/20 08106/20 09/11/20 27.70 0.00 0.00 27.70 SUPPLIES 002220 08/31/2008/07/2009/11/20 49.94 0.00 0.00 49.94 SUPPLIES 001267 OB/31/20 08/07/20 09/i i/20 -19.27 0.00 0.00 -19.27 RETURN 002222 OBl31120 08/07/20 09/11/20 2.40 0.00 0.00 2.40 SUPPLIES 002221 OS/31720 08/07l20 09111/20 1.60 0.00 0.00 1.60 ✓ SUPPLIES 001923 08/31/20 OS/07/20 09I11/20 51.54 0.00 0.00 51.54 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net W1005 WALMART COMMUNITY 254.78 0.00 0.00 254.78 VendorN Vendor Name / Class Pay Code 11110 WERFEN USA LLC ✓ Invoices! Comment Tran Dl Inv Dt Due Dl Check D� Pay Gross Discount No -Pay Net 9110712356 ✓ OS/27/2008/20/2009/14/20 1,577.67 0.00 0.00 1,577.87 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 1.577.87 0.00 0.00 1,577.87 Report Swmnary Grand Totals: Gross Discount No -Pay Net 288,006.31 0.00 0.00 288,006.31 APPL20V GI7 ON 5EP 0 6 1�fc� C4L1NTYlxUPd'CCYZ% CAl.?tC7Ui`3 U{1's.i:� f'4�, "'::?hL•i ti le:///C:/Users/nuncicissack/cpsi/menuned.cpsieet.com/u88150/data_5/tmp_cw5report858... 9/5/2019 � / �\ |! q !� § «! ° & /�) � �k |` § 2 L! #�« 6 §## /..i{ � ��;|!2 G�j\ ■ § )( R \ ; E §2 j k k !§ ; / � Z W � W � Q � � � /� � ! k k } � N § � § � k �a k� kk �§ k§ )/ (! 3 � § } (f � /> |£ ,§, \\ °§ �� © �� !_ � = r+ ||! @ & � � f;; \. �� « a°« � � )§ a / 7 \ \ � j\ � .. # § 2 ) k 2 /! / k � � Z - ©° W _ � � �� « W §$ | � §: � ) � «r « ,! / 2 Z �2\ � !: ,E � §)qk� ` � § }\�� ; @|(j§ � ! \ //\ / .�- ) � \\) j\\ i 2 ) | ! m " » � 2 k ( 2�� ; | ! |:s« �. !� ;�„ �k�) )' !\\e �; / 4 ; ! ! ! § ! !§! k§ ®k § |! � � °`| k)| � e[ /k| ) h |#| ; # r|| � � | § � ® e §/ } k ) )§ � � Z - W _ W §\ � !! � � )k 2! � �§ � a; ,E � �)mk\ � � `# 2> � ! )�(|� � / \))2§ q 2 \ � b � B , ! ) | ! | , f 2 $ �. f /\ ! ! ! \2 f k� � )§ | )§ � %� \ <� � ƒ # a � f / § � !§! !§ �t kt j/ k� , )/ :k �/ ! § k( � � /� � G; ■! !/ ), :§| ; °§ ��| � � �B � �, ; !!E§ � ]} � �d . | / a| ®; m » a7)�f\\ ` § /! . � . g © ) ƒ .� � ! � ƒ � }� � 5 � � � { ` + rk = k / )! :� ! { �! ! | �� 2I / � �_ , = k W }} � °� � � �� k W r$ 2 � §» ! � _ - | J . { 2,; � � (k \ | � 2 [ � � 2! � ! � !§ E � „ » O /§ ` §/§ » � 2§&!\ 2;/ e �� 2, © 2RE � ; )§�®� ■ „ � � ; |/j` �)� � � ! � `� b /§\ � �` {} �2 � �! 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September interest - �� 1I3,686.36 h/ ]13,3g9.60 �1,103.0) 96,60g.t0 s/ 95,4B1.43 �66,015.94 ✓ 62,953.4] � 61,a10.3] �1.d91.0] Adjust Oalance/teansferAmt Bank Balance Variance leave In Balance MMC Pnrtlon QIPP 1 MMC Portion QIPP 2,3,lapse July Interest August Interest September lntewst ndluat Baan<elrran[rer nmt Oank Balan[e Varian Leave in 8alanm gIPP Yr 1 Adjustment MMC Pnrtlon gIPP 1 MMC Pgrllgn QIPP 2,3,lapsc IulY Interest August lnlergst September interest Adjust Oalance/frans(erAmt Bank Balance Varian[¢ leave In Balan[p gIPP Yr 1 Adjustment MMC Portion QIPP ] MMC Pnrtlon QIPP 2,3,lapse luly Interest August interest September Interest 48,/33.15 L/ 52.399.83 ✓ 62,Z01.0) 51,399.83 ID0.00 49.59 ✓ , d).1) ✓ 52,203.0) 64,2Z3.39 / 66,016.94 64,223.39 ✓ t00.00 60.44 ✓ 37.a1 ✓ 66,015.94 A 1,3g69) V/ 41.SB6.9) 100.00 16.29 38.B1 OI,dSI.B] Aalml Balance/Tmmfer Aml 41,esl.g) 686,699.03 �686,d36.62 ✓63,526 61 51,808.15 / 6f,6Z9.62 Oank Balancu 91,80g.15 Variance leave In 031an[e ]00.00 pgu nlnlormerbnlar Crrfnnr/Soles nr V/e,r llausrnn /FnM pen Conte. NePlyd care Crnfrn 111 [LC /P Alorq¢n Chme gan4 Ap. Are ....... ....... Nore:OnH balPnna of mrr 53 ttb,ald be rmerlrvred b MrnunNp Nah 2: fP[h ¢[moot hot P bore bolanre olglaa Mat hlMC dePorin� 4t3r I: 1': i� ^ i� l l �� I I 1 6 6 L' ': �'J �1 41<k�l,g, 41J ,'b,% j.�.u,,_. .,- QIPP Yr IAtljultment - MMCPgrllOn QIPP 1 MMC PPrIIPn QIPP 1,3,lapse - July Interest 103.38 ✓j August lnteresl 81,15 ✓ 6eptember lnteresl Adjust Balance/tmnsferAmt 53,535.62 ✓ TOTALTBANSFERS t' { � 239.329.69 Approved: J��— C, a�,(7 " Diane[. Mqqre, CFO 9/9(2019 nrrraavan t. 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OPERATING MEMORIAL MEDICAL CENTER ! Sa2,4fi4.08 548,335.08 NH ASHFORD •n3at MEMORIAL MEDICAL CENTER / Sse,aa7.s3 $52,399.93 NH BROADMOOR •n.to3 MEMORIAL MEDICAL CENTER / 569,43a.89 $66,221.39 NH CRESCENT •nett MEMORIAL MEDICAL CENTER / Ssa,eaa.77 $st,soa.ts SOLERA AT WEST HOUSTON •nn3e MEMORIAL MEDICAL CENTER / SaL596.97 SaLsay.97 NH FORT BEND •anna* MEMORIAL MEDICAL / NH �—� GOLDEN CREEK HEALTHCARE MMC -NH GULF POINTE PLAZA -PRIVATE PA� MMC -NH GULF POINTE PLAZA -MEDICARE/MEDICAID�t htlps;l/pbsltxsecure.fundsxpress.com/(xweblapp!#/home � 1/t Memgrlal Metli(al Cenler Nursing Home UPL Weekly HMG Transfer Prosperlly Accounts 9/9/2019 Previous Beeinnine Pendin8 Tramlerred to home umber Galante Y fnvle<.ou Gs(learetl iaJar's ee¢inn ne llam< _ .z... 1Po.3O � � CO.Nt NOTtansler Oo.]o < in Oalan MMC PONlPn 41PP1 MMC Per31On gIPP 3.3,Upse mbmnnn B.a pulual lnler<sl sep3ember lntmesl Adlufl Oalann/iranffeaRmla�_r_. a/ 0.13 _y _ revlous unl le Be amm�me nema Tnml<utem Nurfln Nome umber Balance T MItr�Oul nslerin C45 (learetl Oeoptlll Today'a Beeinnlne Bal>ntt urflnB Nomt 3],338.00 3],J33,G4 � a G,�. 1,OBI ��y(t13$1`� Pan48agn(t 30(53 VarNnt< lO dil 3mro MMC PONion OIPPI MM[ Poe31On gIPP 3,3,Upf< lulY lnttttsl I.tA tusl lnteresl 3.31 Sept tuber mlemM Ttl1usl Balante/Yranper Nnl 1O.001 a' t0.4TMN5it85 100% Nole: 4nlVAolanr<fo/ov<rS;OCOwill Aerrnru/tneA In lA<nunin9 Aanr<. ��` I�. / v Nolel: forA otmunf Aasabere 6elonc<aJ51OO1he1 A1M[dePorlled to open pr<oenf, tl \ `—lJ oved: OlaneG Moore. 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NO pAfllt ACfIVIfY POR 11115 P[fliDD MMC PORTION NH TtanifenOul Ttdnifenln gIPP/Camel gIPP/Camel gIPP/Cnmp3 gIPP/Lapse gIPP TI PORTION MMC PORTION NH gIPP/Comp] gIPP/[omp2 gIPP/Cnmp3 glpP/lapse gIPP TI PORTION 0/0/2019 Dlgilal Banking Home ALL ACCOUNTS FAVORITES Favorite Accounts MEMORIAL MEDICAL CENTER - OPERATING MEMORIAL MEDICAL CENTER / NH ASHFORD� MEMORIAL MEDICAL CENTER / NH BROADMOOR MEMORIAL MEDICAL CENTER / NH CRESCENT MEMORIAL MEDICAL CENTER / SOLERA AT WEST HOUSTON MEMORIAL MEDICAL CENTER / NH FORT BEND_ MEMORIAL MEDICAL / NH GOLDEN CREEK HEALTHCARE MMC -NH GULF POINTE PLAZA - PRIVATE PAY �s433 MMC -NH GULF POINTE PLAZA -MEDICARE/MEDICAID •en4i Available Previous Day Sioo.2o Stoo.2o $104.94 S704.94 Reorder Favorites htq>s.//Uhsllxsecure.lunosxpress.comllxweb/apple/home i/i Memor(al Medical Center Nursing Home UPL Weekly Nexion Transfer Prospertty Accounts 9/9/2019 Prevllus Amount to O! Account Beginning Pending Transferred m Nurfin Nome Number.. Balanle hansfen0ut Transfer -In osits Toda 's Bc Innln Balanm Nursln Nom! .xa 188.065.3E 183,915.A9 3.E07.E0 - - 3,356.83 -i;20Tr{2'0• Oank Balanm 3,356.83 �( �Q'lir%f'ib7Q.V- var�aom o.eo leaeembalanm llw,eB Rau Nno lnlarmarion7or Golden [reek: Nexlan Health or Golden Cr¢¢k Wells Farpo Onnk, N.A. ADA Arco.,,.. No(l:Only balanms oJover$5, 000 will be Frans/err¢d to fhe nursing home. Nofe L Eoch attaunl has a base balonce oj511k1 thallAMC depafirnd to open armunr. Arpxovc:n o>v SEP 0 9 2Oi9 coUnr� nu3rrrort CALA�UN COU1V1'Yr T7.HAf3 MMC Portion giPPl • giPP Yfl Adiustmint - lulylnterest 19.83 / August Interest E9.80 ✓ September lnterlst - outstandingeNlaMMClorglPP 1:1N111Veekly handers\NII UPL Tsansler Summary\E019\Seetember\NH UPl Iransl<s summary T9�19,vH, AdJust ealance/TmnslerAmt 3,307.70s/ nnproeed: �`�t �� `�r " Olane C. Moore, CFO 9/9/E019 9/J/3019 LIIpcF M41 9/3/I019 ACII Daposit 16Y5/rPAN5fm0i 0A"CD 6TtAf i 8d36&18600)691> 9 9/4/3019 Vepwll 9/4/3019 ACN O<pofltNOVITA95OtU rION N«IAIMPMi 4160914}OW013I 9/8/3019 CM 1Vire DomufP<WIPf OUi Nf%ION NfAITH AT GOLOFN Cfl[fN 9/6/}019 ACI{Oapeflt iBVS/iRANSfIR6T BKCb 6RMi 64168n 856BT691)9 9/4/1019 ACH peppfP NOVITA89OIUilON NCCIAIMpN3i 4)fA9i A}CGa0I36 MMC PORTION glpP YR 1 NH TransferOut anslerin 41PP/[ompl ADI Period 2 gIPP/COmp3 QIPP/lapse QIPP TI PORTION I,LOO.M ✓ � 1,600.00 Ad1.81 � � nn}.Pl I33,61 � � � i)3.61 I60,OA1!)1 ' 83400 ✓ � 63600 _ /A0.10�/ � AOA.B3 gronois Digital Banking Home ALL ACCOUNTS FAVORITES Favorite Accounts MEMORIAL MEDICAL CENTER - OPERATING MEMORIAL MEDICAL CENTER / NH ASHFORD_ MEMORIAL MEDICAL CENTER / NH BROADMOOR� MEMORIAL MEDICAL CENTER / NH CRESCENT_ MEMORIAL MEDICAL CENTER / SOLERA AT WEST HOUSTON MEMORIAL MEDICAL CENTER / NH FORT BEND_ MEMORIAL MEDICAL / NH GOLDEN CREEK HEALTHCARE �mt5n MMC -NH GULF POINTE PLAZA -PRIVATE PAY MMC-NH GULF POINTE PLAZA -MEDICARE/MEDICAID Available Previous Day $3,356.83 53,356.83 Reorder favorites hBps:Npbsltzsacure.(undsxpress.wmllxwobfapplp/home ili ►� ��rTa��c�t�r Invoice ® 6109 Brittmoore Rd. , — Houston, TX 77041 Invoice Number,, Phone: 832-467.0777 I�t�rlili<IS'�t1�(+.��{i 1%�{i�i:�fLls�ll�N - SD7845 � ii�('i ,�;_� Invoice Date 8/14/2019 MVLA4.Fl.##1V9 �J �'�i�t i�3'7iJ�.i`. Bill To: Memorial Medical Center Re: Memorial Medical-811 N Virginia 815 N Virginia Street 815 N Virginia Street - Port Lavaca; TX 77979 Port Lavaca, TX 77979 mmckissack@mmcportlavaca.com HIGH MOTOR TEMP ALARM - CH #2 LABOR PRICE 960.00 MATERIAL PRICE r /� /��/ c, 90.00 :iPPPO"JEIS iJN �i�f >.t 6 201� OCU!�7'Sr AUFiiTO$ Cdi,iiOUN CDTJNTS!, TEXAS Subtotal $ 1,050.00 Sales Tax (if applicable) $ 0.00 Total Due $ 1,050.0 �`O HVAC License # TACLA A016286C Regulated by The Texas Dept. of Licensing and Regulation P.O. Box 12157, Austin, TX 78177. (800)-803.9200 Plumbing License # MPL-00777 Regulated by The State Board of Plumbing Examiners, P.O. Box 4200, Austin, TX 78765, (512j•458-2145 TDLR.TEXAS.GOV -•� ��(1" u,, (L.��ll 1Vfl��FC,��TL Ji1VC�. y h� ��.i �It7 tYl�k�)\' �� r 1 iJ h 67086RITTMOORE,HOUSTON, TEXAS 770A1 c ❑WARRANTY `} :,,,-,�� _,u=�1� PHONE: 832-407-0777 •FAX: 832-46A8203 / �! Z' T�' � � � � "' u R'r1CLA 00028fiC • MP[ 40'/77 U SERVICE COPITRACT � ----�.'/i'`�� / J(� -� ��1�1-.Jlk yl�Y�.;y34\ � �7.'i1�� V � �i.'. � _ i I�IAAIE ..,�/�/ ,�l �--. l. Y7l�GN >vf'r�y"Gr.�%Cc✓I vv'/-"S-U�I`T�E !,L>eL:�J��lff �r �_� �, li � � Z-I! �DORESS / h St'J �Vy! t/i ! !/1 G`- 21P clTv n�✓ f / STA]T[,� -- —�-- ,. �..^ ,,,,� lvJ.{+�11 ��f i�l.?i�(S�r}.t.(b cJlj7�lA\�._ajvt. i'., t\„:-»1100ELN0. UNIT tdnKE —_ NO. ._.zx,�..G�.��-7n�8(ylf, Pp'�NO, PHONE - NEW COMP. I' ,[dODEL NO. NO ( p n }� -� �.. (�'f �� j i I �y��U ��t��}��IV iM1e .. �II}.s; IFr(...1.,11'�;1��1 s}.....,1. �1,ii4, _>! ul- t- 1� .,.� RO IJO. DESCRIPTION OTY An1011NT AF40UW1 PERSON ,A pp TO SEE /LG//.ire!"'✓10 �L✓✓1 w•-vcGZ DONE ��l�N 1�V10!!y^1� r ,�R^¢3 �171 � Z t__s'":.F °� 1!.�i',�,I ltr6�ff.�r11� 9��.�i�, __ r !.r_,. � 2.. .,n=,/�`I.�.�„ _ - r-�J' � Gvc��/.tea. E -� �;�° . (� s��- (-_--,2 wu h!' 7S olL A✓I ✓� ri s �°YJ 0"--- �o� s�t�/�-sow �o✓.yA.�h�s �S, �6,1� -- f� /�%i�a� �e Y�1 G�j� `GAY ^' ..---------�'-'�� - ----�- — TRUCK �— __ - � RHNTALTOOLS "" OTHER h 1v11SC. I\ _ a r;S1Y-T't� A?dl°�,,�L''�,."`� �°1 �}l��aToll S�.�R�;il"17L1fy1.? I!J `�'6'-1�'� GUB TOTAL MATERIAL 6 — {f �s�� a I______ �"�'s'�.ice;\"'f'J��4�iw�'t�'��r`-?�=C i�`#It,L�i`��.e::�.��,:,r1��.;IJ ., _ DATE � NAME REG. HRS. O.7 HRS OT. HPS. AfA0UN7 AMOUNT --_ �� z Ol�is�/�J�p� — �7G 77 ,x. .' - q �. Jlhioioji.�(p•�.,4�><..,T S"�G+ �i 'Id�� IP s7l _ 1 E"{',. l..,.. E..::S:`E..� t'�, 1 1 pAIR6ALAPICEHODD I�TESTGAUGES --. p DIAL INDICATOR U TORCH -- — FREON CYLINDERS ❑TUBE BRUSHIh1G _ J�— FREON TRANSFEfl PUh1P_ U VACUUPA PUMP LI NOISTlRIGGING EOUIP._ LI WELD IvtACHIPIE - _. J LEAK DETECTOR ] WETlOR1' VAC PIPE 6PoICHINE .—_ �] ARC FLASH SUIT -- — ]PRESSUREWASHER _. ❑ — p RECOVERY UNIT rJ -- — — JSEWER MACHINE —__ � SUB TOTAL LABOR Ei• � 1 (� SUMP PUk1P ❑ .,`� �_t? ,.4J::.,.t_...1� SU��ay.'��,} �!° '�. o,,.a ?..�� =�G„1e.1�:��..1.t'A 3j\ \ R'r`T p ��V••e�l � � � �'j��x�4�4' <J jam\ ;` j�y � A.C. UNIT NO. ___TYrt Her. RECOVERED �__II DISPOSED PAY FOR THEISE'flVICE5 LTI,ILEO AOOVCnYl YIIIONt10 GAYS FOOAI RECEIPT OF'pINV010E�1 AND AGREE TO PAyT pll[ ACCOUNTu fMY pG SUOJEGT TO,\SERVICE CHAII(i[ OF Of1E PEHCEN: (I"-0 PEfl 1.1UNTN Nlp HEeyONAELE ATTORNE'l E COLLEGTIOII FEE91F ACCOUNT IS PUCEO POR GOLLECTIOM.IIJ401GEI51RRE pU.. A110 PAYAtS1.G IIJ HONSTOR, NARRIa CO. TF:%AS. WORT( COM1iPLETE; WORK INCOIAPLETE: HNAC Ucenye S TACLA A01G28GC Regulated by The Texas Depl of Licensing and Regul2lion P.O.6ox 12157. Austin,l'X 7877 t. (800)•803-9202 Plumbing License f! hdPL-A0777 Regulated by the Stale Board of Plumbing Examiners, P.O. Box 4200, Austin, TX 767GG. (512)•UB-21v5 OhFIOE Ct?ASTAL REFRIGERATION ��®� ] 507 Haif League Road PORTLAVACA,TEXAS 77979 LIC #TACLA006312C (361) 552-2412 08-21 -1 9 OATE • 3829744/05-09-19 To P4emorial Medical Center CUSTOMER ORDER NO. 815'N Virginia Port Lavaca, TX 77979 SALESPERSON VIA TERMS' NE7 30 -DAYS. Past due charges subject to a 1.5% monthly service charge. e � o 1 CARRIER 1/4 hp condenser motor 370 90 1 Run capacitor 36 00 Long distance freight 18 00 Labor to inspect problem with a/c roof -top unit for business office...not cooling... replaced bad condenser motor & run capacitor & checked performance of system... 175 00 9 .. � 1�F . .)-�s". ri. t. ��ji�`�i THANK YOU . �.vnatnt. ttttttllitt(AIIUN � ® - 5A7, Half League Road PC�tTLAVACA,TEXAS77979 !�, i�ll�tir�a..�4� �,Y,..t,L.IVI;wii LIC #TACLA006312C ;�i; (' jiis;�7 (361) 552.2412 i ;_�n � ,`!; t,G'i� 08-20-1 9 DATE ro Memorial Medical Cente��P�'��$fV�'a ro°�'�f��,-['' 3829654/OS-02-19 815 N Vlrginla CUSTOMER ORDER NO. Port Lavaca, TX 77979 Nazarrl.o SALESPERSON VIA TERA18� NET.30 DAYS. Past due charges subject to a 1.5% monthly service charge. 1 New HD 45-20 time clock 229 95 1 New WHITE-ROGERS remote bulb cooler t-stat 164 95 3-trips...labor to repair problem on unit on roof for walk-I.n freezer..rewl.red controls (someone took apart & left all eseposed to weather causing damage) after rewiring controls .found t-stat bad on inside walk-in...replaced stat & checked performance of walk-in freezer unit on roof... 450 00 - �,.,,, L�...luby's'etc. i� .. �, a`. .. _ , '� +yr C _` ,;;� , � _, _� `` ,�.a.�:. ,; � THANK YOU September ll, 2019 20I9 APPROVAL LIST - 2019 92UDGET CQMMIS9IONPI2S C6URT MEP:T3�'G OP 04/1 t/19 BALANCE BROUGHT FORWARD FAOM APPROVAL LIST REPORT PAGE 32 $322,900.11 �I. FICA PB $ 47,910.82 MEDICARE P/R $ 11,204.78 F� P/R $ 33,371.92 NATIONWIDE RETIREMENT SOLUTIONS P/R $ 3,678.48 OFFICE OF THE ATTORNEY GENERAL -CHILD SUPPORT P/R $ 2,406.54 FRONTIER COMMUNICATIONS A/P $ 67.86 MCI COMM SERVICE A/P $ 31.53 SPARKLIGHT A/P $ 189.44 VOYAGER A/P $ 15,020.37 "`� TOTAL VENDOR DISBURSEMENTS: $ 436,781.85 TOTAL AMOUNT FOR APPROVAL: $ 436,781.85 � �o �o n$� �M m� m� O zg v � p ,ro c y� yN x� x9� Y� 9��., y F � � z� z� �m z� ro 'Y y N ..{ y N ...� O V O � O E G N O O O p R ��O w 7 � �� a o cam., r O ti � w 0 yyti o 0 �.2 �� b1S �=� n nr �t� ti� o �o �� x� ro m� Z � � � � � o r N y � to N� w O N oo A ti, O r� �o r �s x M 8 c�i9� A �y�� M � o �' a G) b N O. O. J I O O 'tl xCC n b'd y C'� G1 b �i r �� a m� O y b L" m Say" !� .� m c u � o S"' 0 0 o n 0� � � d N d p < z o� �� a s �� a� � �� ' � � A C N ... 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