2019-10-16 CC MINUTES.pdfCommissioners' COUri—OCTOBER 1.6, 2019
REGULAR 2019 TERM
0
OCTOBER 16, 2019
BE IT REMEMBERED THAT ON OCTOBER 16, 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
County Judge
David Hall
Commissioner,
Precinct
#1 - ABSENT
Vern Lyssy
Commissioner,
Precinct
#2
Clyde Syma
Commissioner,
Precinct
#3
Gary Reese
Commissioner,
Precinct
#4
Anna Goodman County Clerk
Catherine Sullivan Deputy County Clerk
3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3)
Invocation —Commissioner
Clyde
Syma
Pledge to US
Flag &Texas
Flag —Commissioner
Gary Reese/Vern Lyssy
Page 1 of 5
Commissioners' COO t — OCTOBER 16, 2019
4. General Discussion of Public matters and Public Participation.
N/A
5. Approve the minutes of the September 25, 2019 meeting. (RM)
RESULT: APPROVED[UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: Vern Lyssy, Commissioner'Pct 2
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese
6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 06)
To place proceeds from Lone Star Auction in the amount of $4020.00 into the
2019 Capital Outlay — Precinct 2 account (1000-550-70850). (VL)
RESULT: APPROVED.[UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese
7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 07)
To nominate Commissioner Vern Lyssy as a candidate to the Calhoun County
Appraisal Board for a two year term to begin January 1, 2020 and ending
December 31, 2021, (RM)
RESULT:. APPROVED [UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: Clyde Syma, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese
Page 2 of 5
Commissioners' COUr—OCTOBER 16, 2019
8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8)
To approve the Final Plat of the Replat of Lots 1, 2 and 3 in Block 164 of the
Port O'Connor Townsite Subdivision, being 0.48 acre Subdivision, Volume 2,
Page 001 Calhoun County Deed Records, Santiago Gonzales Survey, Abstract
No. 19, Calhoun County, Texas. (GR)
Henry Danysh, G&W Engineering, presented the plat.
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese
9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9)
On insurance refund from TAC in the amount of $2,500 for the deductible
originally reduced from the proceeds received for damages to a Sheriff Office
vehicle from the 05/16/2019 accident. (RM)
RESULT: APROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese`
10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10)
To appoint Linda Bournias to replace Jake Ondreas on the Calhoun County
Parks Board. (VL)
RESULT: APPROVED [UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: Vern Lyssy, Commissioner Pct 2
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese
Page 3 of 5
Commissioners' Court —OCTOBER 16, 2019
11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11)
To declare items on the Tax Assessor Collector inventory as surplus and
remove from inventory. (see attached) (RM)
RESULT: APPROVED [UNANIMOUS]
MOVER: Clyde Syma, Commissioner Pct 3
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese
12. Accept reports from the following County Offices:
1. District Clerk's Office —September 2019
2. Justice of the Peace, Precinct I — September 2019
3. Justice of the Peace, Precinct 2 — September 2019
4. Justice of the Peace, Precinct 5 — September 2019
5. Sheriff's Office — September 2019
RESULT: `APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER:`Clyde Syma, Commissioner Pct 3
AYES: Judge Meyer, Commissioner 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 Lyssy, Syma, Reese
Page 4 of 5
Commissioners' Court--OCTOBER 10, 2019
14. Approval of bills and payroll. (RM)
MMC
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese
County
RESULT:
APPROVE[[
MOVER:
Vern Lyssy,
SECONDER:
Gary Reese,
AYES:
Judge
Meve
[UNANIMOUS]
:ommissioner Pct 2
ommissionerPct 4
Commissioner Lyssy, Syma, Reese
Payroll
RESULT: APPROVED [UNANIMOUS]
MOVER2 Vern Lyssy, Commissioner Pct 2
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese
ADJOURNED: 10:14 A.M.
Page 5 of 5
Commissioners' Court —OCTOBER 16, 2019
REGULAR 2019 TERM
OCTOBER 16, 2019
BE IT REMEMBERED THAT ON OCTOBER 16, 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
County Judge
David Hall
Commissioner,
Precinct
#1 - ABSENT
Vern Lyssy
Commissioner,
Precinct
#2
Clyde Syma
Commissioner,
Precinct
#3
Gary Reese
Commissioner,
Precinct
#4
Anna Goodman
County Clerk
Catherine Sullivan
Deputy County
Clerk
3. INVOCATION &PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3)
Invocation —Commissioner Clyde Syma
Pledge to US Flag &Texas Flag —Commissioner Gary Reese/Vern Lyssy
Page 1 of 12
Commissioners' Court — OCTOBER 16, 2019
4. General Discussion of Public matters and Public Participation.
N/A
Page 2 of 12
j Commissioners' CoUrt —OCTOBER 16, 2010
5. Approve the minutes of the September 25, 2019 meeting. (RIM)
RESULT: APPROVED [UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: Vern Lyssy, Commissioner Pct 2
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese
Page 3 of 12
The Commissioners' Court of Calhoun County, Texas met on Wednesday, September 25,
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.
Ich?ardMeyer, Cou t udge
Calhoun County, Texas
Anna Goodman, County Clerk
Deputy Clerk
Commissioners' Court —September 25, 2019
REGULAR 2019 TERM
0
SEPTEMBER 25, 2019
BE IT REMEMBERED THAT ON SEPTEMBER 25, 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 l of 7
Commissioners` Court -September 25, 2019
4. General Discussion of Public matters and Public Participation.
NI
5. Approve the minutes of the Sept. 41 2019 &Sept. li, 2019 meeting. (RM)
6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 6}
To accept proof of insurance from the Calhoun County Fair Board. (RM)
7. Hear presentation from McCreary, Veselka, Bragg and Allen regarding
delinquent tax collections. (RM)
Page 2 0£ 7
Commissioners' Court -September 25, 2019
8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.B)
On a contract with McCreary, Veselka, Bragg and Allen for the collection of
delinquent court fines and fees assessed by the district, county and justice
courts and authorize the County Judge to sign. (RM)
9. CONSIDER ANb TAKE NECESSARY ACTION (AGENDA ITEM NO.9)
To authorize a loan in the amount of $49,650.67 from the General Fund to the
Grants Fund for Rifle Resistant Body Armor. (RM)
10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.10)
To approve and accept the renewal of the 2020 United Healthcare Medicare
Supplement/Silver Choice Plan and authorize the County Treasurer to sign
the renewal notice and benefit confirmation forms. This supplemental
program is offered to all Retirees who are currently enrolled in a Medicare
program. This supplement is of no cost to the County. The plan rates will
take effect on January 1, 2020. (RM)
Page 3 of 7
Commissioners' Court-- September 25, 2019
i1. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. li)
On FEMA4332-DR-TX Project Completion and Certification Report for
Project Worksheet #00968 Bill Sanders Park Road and the Duplication of
Benefits from and authorize the County Judge to sign. (RM)
RESULT: APPROVED [UNANIMOUS]
(HOVER: Gary Reese, Commissioner Oct 4
SECONDER: Clyde Syma, Commissioner:Pct 3
AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese
12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12)
On FEMA-4332-DR-TX Project Completion and Certification Report for Project
Worksheet #902 Haterius Park Road and the Duplication of Benefits form and
authorize the County Judge to sign. (RM)
13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13)
On a 40 foot Utility Easement (0.80 acre) Santiago Gonzales Survey Abstract
No. 19 between Port O'Connor Improvement District and Calhoun County.
(GR)
Page 4 of 7
Commissioners' Court —September 25, 2019
14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14)
To approve the Final Plat of Cowboy Retreat Subdivision in Port O'Connor,
Texas. (GR)
15. CONSIDER AND TAKE NECESSARY ACTION (AGEEDA ITEM NO. 15)
To approve the Preliminary Plat and Drainage Plan of Phase 2 of the
Sanctuary Subdivision Lot 86R. (GR)
16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 16)
To approve the Preliminary Plat and Drainage an of REB TX Coastal
Properties, LLC. (GR)
Page 5 of 7
Commissioners' Court - September 25, 2019
U. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM N0. 17)
To approve the Preliminary Plat and Drainage Plan of Caracol Lot 35R. (GR)
18. Accept Annual Road Reports from all Commissioners. (RM)
19. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM N0.19)
To declare Conex at Fair Ground Pavilion as waste and authorize disposal. (RM)
20. Accept reports from the following County Offices:
1. County Clerk's Office- August 2014
Page 6 of 7
Commissioners' Court —September 25, 2019
21. Consider and take necessary action on any necessary budget adjustments.
22. Approval of bills and payroll. {RM)
ADJOURNED: 10:44 A.M.
Commissioners' Court —OCTOBER 1.6, 2019
6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 06)
To place proceeds from Lone Star Auction in the amount of $4020.00 into the
2019 Capital Outlay — Precinct 2 account (1000-5S0-70850). (VL)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese
Page 4 of 12
Vern Lyss
Calhoun County Commissioner, Precinct #2
*i,,Ke or rP
5812 FM 1090 *�
Port Lavaca, TX 77979
September 16, 2019
Honorable Richard Meyer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
(361) 552-9656
Fax (361) 553-6664
Dear Judge Meyer:
Please place the following item on the Commissioners' Court Agenda for September 25,
2019
Consider and take necessary action to place proceeds from Lone Star Auction
in the amount of $4020,00 into the 2019 Capital Outlay — Precinct 2 account
(1000-550-70850).
Sincere) ,
Vern Lyssy
VUIj
-- -
56110
" CALHOuN COUNTY
Check Numhex
561.10
Check Date
Sep 13, 2019
Check Amount:$4,020.00
Item to be Pald =. Description
Discount Take
Amount, Pa.i..
v
9^10 ONLINE AUPIsION PROCEEDS. �-
9,020*00�.._
` n•p,56 1 LCib•': �: i k`4D00093�:
Auction Status Report for CALHOUN COUNTY
Closed On 09/10/2019
Lone Star Auctioneers, Inc.
4629 Mark IV Pkwy. Pon Worth, TX 76108,8513
(817)740-9400
Sales Summary
Total
Sales
Safes
Tax for TX a 8.25 %
$ 40020.00
$ 369,22
Total.
Sales Tax
$ 369,22
Buyers Summary
Total
Buyer Premium
$ 455,26
Other Buyer Expenses
$ 0,00
Total
Buyer Expenses
$ 455,25
Total
Due from Buyers
$ 4,844,47
Total
Paid by Buyers
$ 4,844.47
Net Due from Buyers
$ 0,00
Consignors Summary
Totaf Consignor Sales $ 4,020.00
Commission Earned $ 0.00
Consignor Expenses $ 0,00
Total Consignor Charges $ 0,00
Net Due to Consignors $ 4,020,00
Profit &Loss Summary
Total Amount Sold $ 4,020.00
Add Buyer Premium $ 455,25
Less Net Due Consignors $ 4,020,00
Profit / Loss on Sale $ 455,26
September 73, 201910:11 AM Page 1 of 1
Commissioners` Court—OCTOBER 1612019
7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 07)
To nominate Commissioner Vern Lyssy as a candidate to the Calhoun County
Appraisal Board for a two year term to begin January 1, 2020 and ending
December 31, 2021. (RM)
RESULT: APPROVED [UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: Clyde Syma, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese
Page 5 of 12
�. I \.�II "III 1i
�O]Ig
]ELECTION OF DIRECTORS
ALHOUN COUNTY APPRAISAL DISTRICT
WHEREAS, Calhoun County is entitled to nominate candidates) to fill positions on the
Calhoun County Appraisal District Board of Directors, as authorized by
Texas Property Tax Code §6.03(g); and
WHEREAS, Calhoun County desires to exercise its right to nominate candidates) to
fill those positions;
NOW THEREFORE, BE IT RESOLVED that Calhoun County does hereby
nominate the following person(s) to serve on the Calhoun County Appraisal District Board of
Directors for the two year term ending December 31, 2021,
Nominee(s):
Vern Lyssy
PASSED AND APPROVED this 16th day of October, 2019.
ATTEST:
Anna oo ,County Clerk
By:
Jeputy"
Page 1 of 1
Commissioners` Court— OCTOBER 16, 2019
8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8)
To approve the Final Plat of the Replat of Lots 1, 2 and 3 in Block 164 of the
Port O'Connor Townsite Subdivision, being 0.48 acre Subdivision, Volume 2,
Page 001 Calhoun County Deed Records, Santiago Gonzales Survey, Abstract
No. 19, Calhoun County, Texas. (GR)
Henry Danysh, G&W Engineering, presented the plat.
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese
Page 6 of 12
Mae Belle Cassel
From: april.townsend@calhouncotx.org (April Townsend)<april.townsend@calhouncotx.org>
Sent: Thursday, October 10, 2019 12:01 PM
To: MaeBelle.Cassel@calhouncotx.org
Subject: Fwd: [WARNING -Remote attachments, verify sender] Agenda Item for October 16, 2019
Attachments: 7939,002 Replat of Lots 11 2, & 3 in Blk 164 POC TS.PDF; Untitled attachment
00007.html
Please place the following on the agenda for October 16, 2019
Consider and take necessary action to approve the Final Plat of the Replat of Lots 1, 2 and 3 in Block 164 of the Port
O'Connor Townsite Subdivision, being 0.48 Acre Subdivision, Volume 2, Page 001 Calhoun County Deed Records,
Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas.
Sent from my iPhone
Begin forwarded message:
From: "gking@gwengineers.com (Glynis King)" <gking@gwengineers.com>
Date: October 10, 2019 at 10:16:03 AM CDT
To: Gary.Reese@calhouncotx.org, april.townsend@calhouncotx.org
Cc: Henry Danysh <hdanysh@gwengineers.com>
Subject: [WARNING -Remote attachments, verify sender] Agenda Item for October 16, 2019
Commissioner Reese,
G&W Engineers is requesting the following item to be put on the agenda for Commissioner's
Court for October 16, 2019.
1. Take action to approve the Final Plat of the Replat of lots 1, 2 and 3 in Block 164 of the
or O'Connor Towns Subdivision, being 0.48 Acre Subdivision, Volume 2, Page 001
Calhoun County Deed Records, Santiago Gonzales Survey, Abstract No. 19 , Calhoun
County, Texas.
Thank you,
Glynis King
G & W Engineers, Inc.
205 W. Live Oak
Port Lavaca, TX 77979
361-552-4509
Calhoun County Texas
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Commissioners' Court —OCTOBER 16, 2019
9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.9)
On insurance refund from TAC in the amount of $2,500 for the deductible
originally reduced from the proceeds received for damages to a Sheriff Office
vehicle from the 05/16/2019 accident. (RM)
RESULT: APROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese
Page 7 of 12
Mae Belle Cassel
From: candice.villarreal@calhouncotx.org (candice villarreal)
<ca nd ice.vi I larrea I @ca I hou ncotx.org>
Sent: Thursday, October 10, 2019 3:22 PM
To: MaeBelle Cassel; Richard H. Meyer; David Hall; vern lyssy; Clyde Syma; Gary Reese
Subject: Agenda Item - Insurance Deductible Refunded
Attachments: TAC Deductible Refund 051619 SO Accident.pdf
MaeBelle,
Please add the following to the next Commissioners Court agenda.
Consider and take
necessary action on insurance refund from
TAC in the amount
of $2,500 for the deductible
originally
reduced from the
proceeds received for damages to a Sheriff
Office vehicle from
the 5/16/19 accident.
Thank you,
AuditorIst Assistant
off
r
Calhoun County Texas
HE
October, 1, 2019
ASSOCIATION Of COUNTIES
Ms. Cindy Mueller
Calhoun County Auditor
& Risk Management Pool Coordinator
202 S Ann St Ste. B
Port Lavaca, TX 779794204
RE TAC RMP Claim �:
Member:
DOL:
Vehicle:
VIN #:
Member Driver:
Dear Ms. Mueller:
APD20196368-1
Calhoun County
05/16/2019
2016 Chevy Tahoe
3824
James Randall Walther
This claim pertains to an automobile accident that occurred on May 16, 2019, wherein the other
driver was at fault. The Texas Association of Counties Risk Management Pool ("Pool') issued a
payment to Calhoun County on June 4, 2019, for the loss damage minus the applicable
deductible of $2,500.00 payable under the Auto Physical Damage Coverage. The Pool has since
received reimbursement from the at fault driver's carrier. As a result the Pool is reimbursing
Calhoun County their deductible of $2,500.00
If you have any additional or new information that we should consider, please forward it to my
attention at maryb®county.oxg or call me at (512) 478-8753.
Sincerely,
Mary Briseno
Claims Examiner
Enclosure: Deductible refund check
(5 i2) 478-8753 •
(80U) 4565574 •
(512)
4780518 FL�f • x� w.counytor8 • 1:10 San Amunio, rWstin, TX 7870I • P.O.
aux 2131, A�uOn, Tx i8788•'1I31
Suaeo M. Redford, L:x�n,tive Dirrc�or
TEXAS ASSOCIATION OF COUNTIES EG`;PA� �L1OrCNiY ;` 39787
RISK MANA(9EMENTPOOL-CLAIMS
VEnlb¢s NgcB ,: s s �• ..
Calhoun County
- 10/319 9 APD20196368.1 Refund Deduct -PAID Deductible refund 2500.00
10/3/2019 APD20196368-1 - $0,00
pea0 -
' , TEXAS ASSOCIATION OF COUNTIES
w RISK MANAdEMENT POOL -CLAIMS z 1210 $AN ANTONIO STREET
* AUSTIN, TX 78701
(512)478-8763
PAY TWO THOUSAND FIVE HUNDRED AND00 / 100 DOLLARS
TOTHE '. Calhoun County
-ORDER - 202'S Ann St Ste .6--
OF: Port Lavaca, TX 779794204
ILL L-
u■0397871I'
TEXAS ASSOCIATION OF COUNTIES
RISK MANAGEMENT POOL -CLAIMS
Calhoun Counly
202 S Ann St Ste B
Port Lavaca, TX 77979-4204
39787
TO REORDER CALL: (]06)32]-9550 W14SF001014M 00/19
Commissioners' Court —OCTOBER 16, 2019
10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10)
To appoint Linda Bournias to replace Jake Ondreas on the Calhoun County
Parks Board. (VL)
RESULT: APPROVED [UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: Vern Lyssy, Commissioner Pct 2
AYES: Judge Meyer, Commissioner,Lyssy, Syma, Reese
Page 8 of 12
Vern L
Calhoun County Commissioner, Precinct #2
5812 FTvI 1090
Port Lavaca, TX 77979
October 10, 2019
The Honorable Richard Meycr
Calhoun County Judge
2I I S. Ann Street
Port Lavaca, Texas 77979
Re: Agenda Item for Next Commissioners' Cow•t Meeting
Dear Judge,
Please place the following matter on the agenda for the next meeting:
(361) 552-9656
Fax (361) 55M664
"Consider and take necessary action to appoint Linda Bournias to replace Jake
Ondreas on the Parks Board."
Sincere. ,
Vern Lyssy
VL/lj
Commissioners' Court —OCTOBER 16, 2019
11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11)
To declare items on the Tax Assessor Collector inventory as surplus and
remove from inventory. (see attached) (RM)
RESULT: APPROVED [UNANIMOUS]
MOVER: Clyde Syma, Commissioner Pct 3
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese
Page 9 of 12
Gloria A. Ochoa
Calhoun County Tax Assessor Collector
211 S. Ann Street
Port Lavaca, Texas 77979
361=553-4433
Email: gloria.ochoa@calhouncotx.org
October 2, 2019
Calhoun County Judge Richard Meyer
211 S. Ann Street
Port Lavaca, Texas 77979
Dear County Judge Meyer:
The attached surplus and salvage declaration form lists the items were to be removed from inventory
years ago but were still on our inventory. Please surplus the attached listed items at this time. Thank
you for your assistance.
Respe§tfully yours,
Ga.(a
(,loria A. Ochoa, Tax Assessor Collector
Calhoun County, Texas
SURPLUS/SALVAGE DECLARATION REQUEST FORM
Department Name
Requested By:
Inventory
Number Description
CALHOUN COUNTY TA% ASSESSOR COLLECTOR
GLORIA A.9CHOA
Reason for Surplus/Salvage
Serial No. Declaration
499-0153
Transferred to CAD in 1985-86
1
TABLE
499-0138
Transferred to CAD in 1985-86
1
FILE CABINETS-2
499-0024
DONATED OR SURPLUSED-2007 UPON
COMPLETION OF COURTHOUSE RENOVATIO
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C.ornmissionersCourt —OCTOBER 16, 2019
12. Accept reports from the following County Offices:
1. District Clerk's Office — September 2019
2. Justice of the Peace, Precinct 1— September 2019
3. Justice of the Peace, Precinct 2 — September 2019
4. Justice of the Peace, Precinct 5 — September 2019
5. Sheriff's Office — September 2019
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: Clyde Syma, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese
Page 10 of 12
MONTH OF REPORT
CR-CCC
827.82
Revised 03/18/14
CR - CRIMINAL JUSTICE PLANNING FUND
CR- CLERK'S FEE
90.61
CR - CMI
0.02
CR - CRIME STOPPERS
0.22
CR- COURTHOUSE SECURITY
11.35
CR -CVCF
2,39
CR - CJPT
CR - DRUG CRT PROG FEE
16169
CR - FA
0,26
CR -JCO
0.03
CR - JCPT
0.10
CR- JURY REIMBURSEMENT FEE- JRF
18S5
CR - JUDICIAL SUPPORT FUND- JSF
28.37
CR - LAW ENFORC. EDUC FUND
CR - IND LEGALS SVCS (IDF)
9.45
CR -TIME PAYMENT-TP
49.84
CR - BREATH ALCOHOL TESTING
CR- CO CHILD ABUSE PREVENTION FUND
2.88
CR - CLERKS FEE
CR- RECORDS MANAGEMENT
56,42
CR - BOND FORFEITURES
CR - PRETRIAL DIVERSION FUND
CR - REBATES ON PREVIOUS EXPENSES
4,81
CR- REIMB CRT APPOINTED ATTY FEES
466.33
CR - TECHNOLOGY FUND (DIST 8 CO CLK)
6.86
CR - STATE ELECTRONIC FILING FEE
10.94
CR - COUNTY ELECTRONIC FILING FEE
CR - EMS TRAUMA FUND
44.08
CR - DNA TESTING FEE
7.36
CR - RESTITUTION FEE
CR-TCLEOSE-MVP
CR- OVERPAYMENTS
CR- SHERIFF
184.08
CR -D.A
CR - FINES
198.24
CRSUBTOTAL $1,984,50
CV - STATE REIMB- TITLE IV-0 COURT COSTS
CV -COPIES
248.00
CV, CLERKS FEES
1,049,55
-
CV - COURT RECORDS PRESERVATION FUND
166,46
CV -RECORDS MGMT FEE -DISTRICT CLERK
163.20
CV -STENOGRAPHER
234,64
CV - SHERIFF'S JURY FEE
CV -LAW LIBRARY
547S1
CV - (STATE) DIV. 8 FAMILY LAW
55.16
CV -(STATE) OTHER THAN DIV/FAM LAW
CV -(STATE) OTHER CIVIL PROCEEDINGS
900.00
CV -JURY FEE
160.00
CV- RECORDS MANAGEMENT FEE -COUNTY
13.20
CV- COURTHOUSE SECURITY
83,20
CV- SHERIFF'S SERVICE FEE
417.54
"'CV - DUE TO OTHERS
-CRT APPOINTED ATY FEES -CHILD SUPPORT
IUDICIAL 8 COURT PERSONNEL TRAINING FEE
65,35
CV- JUDICIAL SALARIES
696.99
CV -BOND FORFEITURES
CV -STATE ELECTRONIC FILING FEE 510.00
CV -COUNTY ELECTRONIC FILING FEE
CV - FAMILY PROTECTION FEE 15.00
CV -ADOPTION-BUREAU OF VITAL STATS FEE
CV- DUE TO STATE- NONDISCLOSURE FEE
CV - OVERPAYMENTS IT00
CV - OUT -OF -COUNTY SVC OF CITATION 145.00 CVSUBTOTAL $5,588.00
TOTAL CASH RECEIPTS $7,672,60
NSF CHECKS
)RNEV GENERAL - RESTITUTION 0.00 v:ensc a+auoe P.o aeoucsnnc msour+s=u[uT
OF -COUNTY SERVICE FEE 145.00 vlfnse inewuc r o ac0uesnuc o�sauNseraEx*
INDS OF OVERPAYMENTS 17.00 neAse ieauoe a o ae0uesn! Rseaer0
TO OTHERS 0.00
TOTAL DUE TO OTHERS $162.00
\SURERS RECEIPTS FOR MONTH:
1 t`.tIC!`.KC I.R(1 v A!`RFr1+T !`APn.q T 7R)1.501CnICNMe from ACTUALTreasuLs
*Treasurer Receipt Numbers: P2019SEP003>.
012027,033,042
MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS
10/3/2019
GC7
1000-00144190
1000-00144140
1000-00144045
1000-00144020
1000-00149010
1000-00149030
1000-00144058
1000-001-43049
tooaool4aoso
1000-999-10010
2706-00144055
2706-999-10010
2740-00145055
2740-999-10010
2620.00144055
2620-999-10010
2670-00144055 -
2670-999.10010
2673-00144055
2673-999-10010
2739-00144055
2739-999-10010
2737-00144055
2737-999-10010
2731-00144055
2731-999-10010
2663-00144050
2663-999-10010
7040-999-20740
7040-999-10010
2667-00144055
2667-999-10010
7502-999-20740
7502-999-10010
7383-999-20610
7383-999-20740
7383-999-10010
7405-999-20610
7405-999-20740
7405-999-10010
7070-999-20610
7070-999-20740
7070-999-10010
COURT NAME:
MONTH OF REPORT:
YEAR OF REPORT:
DISTRICT CLERK
SEPTEMBER
2019
ACCOUNT NAME
DEBIT
CREDIT
SHERIFF'S SERVICE -FEES
$601.62
JURY FEES
$160.00
RESTITUTION FEE
$0.00
DISTRICT ATTORNEY FEES
$0.00
REBATES -PREVIOUS EXPENSE
$4.61
REBATES-ATTORNEY'S FEES
$466.33
DISTRICT CLERK ELECTRONIC FILING FEES
$0.00
STATE REIMB- TITLE IV-D COURT COSTS
$0.00
DISTRICT CLERK FEES
CERTIFIED COPIES
$248.00
CRIMINAL COURT
$90.61
CIVIL COURT
- $1,049.55
STENOGRAPHER
$234.64
CIV FEES DIFF
$0.00
DISTRICT CLERK FEES
$1,622.80
CASH - AVAILABLE
$2,855.36
FAMILY PROTECTION FEE
$15.00
CASH - AVAILABLE
$15.00
FINES - DISTRICT COURT
$19824
CASH - AVAILABLE
$198.24
APPELLATE JUDICIAL SYSTEM
$78.20
CASH - AVAILABLE
$78.20
COURTHOUSE SECURITY
$94.55
CASH - AVAILABLE
$94.55
CRT RECS PRESERVATION FUND- CO
$166,46
CASH -AVAILABLE
$166,46
RECORD MGMT/PRSV FUND - COUNTY
$63.98
CASH - AVAILABLE
$63.98
RECORD MGMT/PRSV FUND -DIST CLRK
$168.84
CASH - AVAILABLE
$168,84
LAW LIBRARY
$54Z51
CASH- AVAILABLE
$547,51
CO & DIST CRT TECHNOLOGY FUND
$8.86
CASH - AVAILABL
$8.86
BREATH ALCOHOL TESTING - STATE
$0.00
CASH - AVAILABLE
$0.00
CO CHILD ABUSE PREVENTION FUND
$2.88
CASH - AVAILABLE
$2.88
JUDICIAL & COURT PERSONNEL TRAINING FUND
-STATE
$85.35
CASH-AVAILABE
$85.35
DNA TESTING FEE - County
$0.74
DNA TESTING FEE - STATE
$6.62
CASH - AVAILABLE
$7.36
EMS TRAUMAFUND- COUNTY
$4.41
EMS TRAUMA FUND - STATE
$39.67
CASH - AVAILABLE
$44.08
CONSOL. COURT COSTS - COUNTY
$63.06
CONSOL. COURT COSTS - STATE
$567.58
CASH - AVAILABLE
$630.64
2698-001-44030-010
DRUG CRT PROG FEE - COUNTY (PROGRAM)
$80.85
2698-999-10010-010
CASH -AVAILABLE -
$80.85
7390-999-20610-999
DRUG COURT PROG FEE - COUNTY (SVC FEE)
$16.17
7390-999-20740-999
DRUG COURT FROG FEE - STATE
$64,67
7390-999-10010-999
CASH -AVAILABLE
$80.84
7865-999-20610-999
CRIM - SUPP OF IND LEGAL SVCS - COUNTY
$0.95
7865-999-20740-999
CRIM - SUPP OF IND LEGAL SVCS - STATE
$8.50
7865-999-10010-999
CASH - AVAILABLE
$9,45
7950-999-20610
TIME PAYMENT - COUNTY
$24.82
7950-999-20740
TIME PAYMENT - STATE
$24.82
7950-999-10010
CASH - AVAILABLE
$49.64
7505-999-20610
JUDICIAL SUPPORT -GRIM - COUNTY
$426
7505-999-20740
JUDICIAL SUPPORT-CRIM - STATE
$24.11
7505.999-10010
CASH - AVAILABLE
$28.37
7505-999-20740-010
JUDICIAL SALARIES -CIVIL - STATE(42)
$698.99
7505-999-10010-010
CASH AVAILABLE
$698.99
2740-001-05050
BOND FORFEITURES
$0.00
2740-999-10010
CASH- AVAILABLE
$0.00
2729-001A4034
PRE-TRIAL DIVERSION FUND
$0.00
2729-999-10010
CASH- AVAILABLE
$0,00
7857-999-20610
JURY REIMBURSEMENT FUND- COUNTY
$1.90
7857-999-20740
JURY REIMBURSEMENT FUND- STATE
$17.05
7857-999-10010
CASH - AVAILABLE
$18.95
7403-999-22888
DIST CRT - ELECTRONIC FILING FEE - CIVIL
$510,00
7403-999-22991
DIST CRT - ELECTRONIC FILING FEE - CRIMINAL
$10.94
-
CASH - AVAILABLE
$520.94
7855-999-20784-070
DIST CRT -DIVORCE &FAMILY LAW -STATE
$53.66
7855-999-20657-010
DIST CRT -DIVORCE 8 FAMILY LAW -COUNTY
$1.50
7855-999-20792-010
DIST CRT -OTHER THAN DIVORCE/FAMILY LAW -.STATE
$0.00
7855-999-20658-010
DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - COUNTY
$0.00
7855-999-20740-010
DIST CRT - OTHER CIVIL PROCEEDINGS - STATE
$855,00
7855-999-20610-010
- DIST CRT - OTHER CIVIL PROCEEDINGS - COUNTY
$45.00
7655-999-20790-010
DUE TO STATE - NONDISCLOSURE FEE
$0.00
7855-999-10010-010
CASH -AVAILABLE
$955.16
TOTAL (Distrib Req to Oper Acct)
$7,410.50
$7,410.50
DUE TO OTHERS (Distrib Req(s) attached)
ATTORNEY GENERAL (RESTITUTION)
0.00
OUT -OF -COUNTY SERVICE FEES
145.00
REFUND OF OVERPAYMENTS
17.00
DUE TO OTHERS
0.00
TOTAL DUE
TO OTHERS
$162.00
REPORT TOTAL •ALL FUNDS 7,572.50
PLUS AMT OF RETURNED CKS 0.00
LESS: TOTAL TREASURER'S RECEIPTS (7,572.50)
Revised 03/18/14 OVER / (SHORT) $0.00
DISTRICT COURT
STATE COURT COSTS REPORT
SECTION I:
REPORT FOR OFFENSES COMMITTED
01/01/04 -
FORWARD
09/01/01 -
12/31/03
09/01 /99 -
08/31/01
09/01 /97 -
08/31 /99
09/01/95 -
08/31 /97
mnvoi -
mill ioc
SEPTEMBER
2019
SEPTEMBER
COLLECTED COUNTY STATE
$626,47 62.65 563,82
0.42 3.75
TOTALS $630.64 63.07 567.57
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-CONST. CO. CRT.
JUD, FUND -STATUTORY CO. CRT.
MOTOR CARRIER WEIGHT VIOLATIONS
TIME PAYMENT FEE
DRIVING RECORD FEE
JUDICIAL SUPPORT FEES
ELECTRONIC FILING FEE - Cm
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 PROB CRT INDIG FILING FEES
STAT PROB 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 DIV/FAM LAW
DIST CRT OTHER CIVIL FILINGS
FAMILY PROTECTION FEE
JUDICIAL SUPPORT FEE
JUDICIAL & COURT PERSONNEL TRANING FEE
TOTAL CIVIL FEES REPORT
7.36
7.36
44.08
4.41
39.67
$18.95
1.90
17.05
$161.69
$97.02
64.67
$49.64
24.82
24.82
$28.37
4.26
24,11
$10.94
$10.94
$95t67
$ 195.48 $
756.19
SEPTEMBER
COLLECTED COUNTY STATE
$510.00
$510.00
$0.00
$0.00
6
$55.16
1.50 53.66
-
45
$900.00
45.00 855.00
t7
$698.99
$698.99
35
$85.35
- $65.35
$
21249.50
$
46.50 $ 21203.00
TOTAL 80TH REPORTS $ 3,201.17 $ 241.98 $ 2,959.19
ENTER COURT NAME:
JUSTICE OF PEACE NO,1
ENTER MONTH OF REPORT
s:
SEPTEMBER
ENTER YEAR OF REPORT.
2019
CODE
AMOUNI
CASH BONDS
0.00
REVISED 03/04/16
ADMINISTRATION FEE -ADMF
0.00
BREATH ALCOHOL TESTING -BAT.
0.00.
'. CONSOLIDATED COURT COSTS -CCC
2,725.78.
COURTHOUSE SECURITY -CHS
277.38
CJP
0.00
CIVIL ,JUSTICE DATA REPOSITORY FEE -CJDR
4.90.
CORRECTIONAL MANAGEMENT INSTITUTE - CMI
` 0.50
CR
0.00.
CHILD SAFETY -CS
,0.00
CHILD SEATBELT FEE CSBF
0.00
CRIME VICTIMS COMPENSATION CVC
0.00
DPSC/FAILURE TO APPEAR OMNI -OPSC
33T67
ELECTRONIC FILING FEE - EEF
0.00
FUGITIVE APPREHENSION FA
5.00.
GENERAL REVENUE-GR
0.00
ICRIM IND LEGAL SVCS SUPPORT IDF
135.68
JUVENILE CRIME & DELINQUENCY -JCD
10.50
JUVENILE CASE MANAGER FUND -JCMF
345.00
JUSTICE COURT PERSONNEL TRAINING -JCPT
2.00
JUROR SERVICE FEE -JSF
264.38.
LOCAL ARREST FEES -LAF
208.60
LEMI
0.00
LEDA
0.001
LEOC.
0.00:
OCL
:0.00.
PARKS& WILDLIFE ARREST FEES PWAF
103.00.
STATE ARREST FEES -SAF
109.53
SCHOOL CROSSING/CHILD SAFETY FEE -SCF
0.00
SUBTITLE C SUBC
11010.72:
STATE TRAFFIC FINES EST 9.1.19- STF
480.00
TABC ARREST FEES , TAF
0.00
TECHNOLOGY FUND TF
275.38
TRAFFIC -TFC
131.02'
TIME PAYMENT -TIME
263.54'
TRUANCY PREVENTION/DIVERSION FUND -TPDF
'.129.68:
LOCAL & STATE WARRANT FEES - WRNT
'583,36.
COLLECTION SERVICE FEE-MVBA-CSRV
1,123,20.
DEFENSIVE DRIVING COURSE-DOC
54.30.
DEFERRED FEE OFF
184,80.
DRIVING EXAM FEE- PROV DE
0.00
FILING FEE FFEE
210.00.
FILING FEE SMALL CLAIMS -FFSC
:0.00
JURYFEE JF
0.00.
COPIESICERTIFED COPIES CC
0.00.
INDIGENT FEE ;CIFF or INDF
42.00.
JUDGE PAY RAISE FEE JPAY
407.08
SERVICE FEE -SFEE
:0.00.
OUT OF -COUNTY SERVICE FEE
0.00.
ELECTRONIC FILING FEE EEF CV :
70.00.
EXPUNGEMENTFEE EXPG
0.00
EXPIRED RENEWAL -EXPR
10.001
ABSTRACT OF JUDGEMENT AOJ
0.00'.
ALL WRITS-WOP IWOE
0.00'.
DPS FTA FINE - OPSF '
580.00:
LOCAL FINES FINE
6,694.20
. LICENSE & WEIGHT FEES -LWF
0.001
PARKS& WILDLIFE: FINES -PWF
534.00
SEATBELT/UNRESTRAINED CHILD. FINE -SEAT
0.00.
-JUDICIAL & COURT PERSONNEL TRAINING-JCPT
' OVERPAYMENT (OVER $10) - OVER :
0.00:
0,00
*OVERPAYMENT($10 AND LESS) OVER:
3.00.
RESTITUTION - REST
0.00.
PARKS & WILDLIFE WATER SAFETY FINES-WSFj
103.00:
MARINE SAFETY PARKS & WILDLIFE, MS(
'0.00
TOTAL ACTUAL MONEY RECEIVED
17,409,40;
TYPE:
AMOUNT
TOTAL WARRANT FEES i
583.36
ENTER LOCAL WARRANT FEES 307:54.. RECORD ON TQTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT
STATE WARRANT FEES
$275.82::•..
RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT
DUE TO OTHERS:
AMOUNT
DUE TO CCISD-50% of:Fine 0M JV C95ES
0.00:
PLEASEINCLUDE D.R. REQUESTING DISBURSEMENT
DUE TO DA RESTITUTION FUND
0.00
PLEASEINCLUDE O.R.REQUESTINGDISBURSEMEM
REFUND OF OVERPAYMENTS
OAP.
PLEASEINCLUDE D.R. REQUESTING DISBURSEMENT
OUT -OF -COUNTY SERVICE FEE
0.00:
PLEASE INCLUDE DR. REQUESTING DISBURSEMENT
CASH BONDS
0,00=
PLEASEINCLUDE DR. REQUESTING DISBURSEMENT fF REQUIRED)
TOTAL DUE TO OTHERS
$0,00's
TREASURERS RECEIPTS FOR MONTH:
AMOUNT.
ASH, CHECKS, MO.s&CREDIT CARDS
;$17,409.40
Calculate from ACTUAL Treasurers Receipts
'.TOTAL TREAS, RECEIPTS
17,409.40'=
MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS
10/2/2019 COURT NAME: JUSTICE OF PEACE NO. 1
MONTH OF REPORT: SEPTEMBER
YEAR OF REPORT: 2019
ACCOUNT NUMBER
ACCOUNT NAME
AMOUNT
CR
1000-001-45011
FINES
73369.75
CR
1000-001-44190
SHERIFF'S FEES
906.82
ADMINISTRATIVE FEES:
DEFENSIVE DRIVING
54.30
CHILD SAFETY
0.00
TRAFFIC
131.02
ADMINISTRATIVE FEES
194.80
EXPUNGEMENT FEES
0.00
MISCELLANEOUS
0.00
CR
1000-001-44361
TOTAL ADMINISTRATIVE FEES
380.12
CR
1000-001-44010
CONSTABLE FEES -SERVICE
0.00
CR
1000-001-44061
JP FILING FEES
210.00
CR
1000-001-44090
COPIES / CERTIFIED COPIES
0.00
CR
1000-001-49110
OVERPAYMENTS (LESS THAN $10)
3,00
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
1,123.20
TOTAL FINES, ADMIN. FEES & DUE TO
STATE
$9,992.89
CR
2670-001-44061
COURTHOUSE SECURITY FUND
$208.04
CR
2720-001-44061
JUSTICE COURT SECURITY FUND
$69.35
CR
2719-001-44061
JUSTICE COURT TECHNOLOGY FUND
$275.38
CR
2699-001-44061
JUVENILE CASE MANAGER FUND
$345.00
STATE ARREST FEES
DPS FEES
77.07
P&W FEES
20.60
TABC FEES
0.00
CR
7020-999-20740
TOTAL
STATE ARREST FEES
97.67
CR
7070-999-20610
CCC-GENERAL FUND
273.38
CR
7070-999-20740
CCC-STATE
2,460.40
DR 7070-999-10010
21733.78
CR
7860-999-20610
STF/SUBC-GENERAL FUND
50.54
CR
7860-999-20740
STF/SUBC-STATE
960.18
DR 7860-999-10010
19010.72
CR
7860-999-20610
STF- EST 9/1/2019-GENERAL FUND
19.20
CR
7860-999-20740
STF- EST 9/1/2019- STATE
460.80
DR 7860-999-10010
480.00
CR
7950-999-20610
TP-GENERAL FUND
131.77
CR
7950-999-20740
TP-STATE
131.77
DR 7950-999-10010
263.54
CR
7480-999-20610
CIVIL INDIGENT LEGAL-GEN. FUND
2.10
CR
7480-999-20740
CIVIL INDIGENT LEGAL -STATE
39,90
DR 7480-999-10010
42.00
Page 1 of 2
MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS
10/2/2019 COURT NAME: JUSTICE OF PEACE NO. 1
MONTH OF REPORT: SEPTEMBER
YEAR OF REPORT: 2019
CR
7865-999-20610
CRIM-SUPP OF IND LEG SVCS-GEN FUND
13.57
CR
7865-999-20740
CRIM-SUPP OF IND LEG SVCS-STATE
122.11
DR
7865-999-10010
135.68
CR
7970-999-20610
TL/FTA-GENERAL FUND
112.62
CR
7970-999-20740
TUFTA-STATE
225.25
DR
7970-999-10010
337.87
CR
7505-999-20610
JPAY - GENERAL FUND
40,71
CR
7505-999-20740
JPAY -STATE
366.37
DR
7505-999-10010
407.08
CR
7857-999-20610
JURY REIMB. FUND- GEN. FUND
26.44
CR
7857-999-20740
JURY REIMB, FUND- STATE
237.94
DR
7857-999-10010
264.38
CR
7856-999-20610
CIVIL JUSTICE DATA REPOS.- GEN FUND
0.49
CR
7856-999-20740
CIVIL JUSTICE DATA REPOS: STATE
4.41
DR
7856-999-10010
4,90
CR
7502-999-20740
JUD/CRT PERSONNEL TRAINING FUND- STATE
0.00
DR
7502-999-10010
0.00
7998-999-20740 TRUANCY PREVENT/DIV FUND -STATE 64.84
7998-999-20701 JUVENILE CASE MANAGER FUND 64.84
DR 7998-999-10010 129.68
7403-999-22889 ELECTRONIC FILING FEE - CV STATE 70.00
DR 7403-999-22889 70.00
TOTAL (Distrib Req to OperAcct) $16,867.95
DUE TO OTHERS (Distrib Req Attchd)
CALHOUN COUNTY ISD 0.00
DA -RESTITUTION 0.00
REFUND OF OVERPAYMENT( 0.00
OUT -OF -COUNTY SERVICE FI 0.00
CASH BONDS 0.00
PARKS & WILDLIFE FINES 453.90
WATER SAFETY FINES 87.55
TOTAL DUE TO OTHERS $541.45
TOTAL COLLECTED -ALL FUNDS $175409,40
LESS: TOTAL TREASUER'S RECEIPTS $17,409.40
REVISED 03/04/16 OVER/(SHORT) $0.00
Page 2 of 2
CALHOUN
COUNTY
201 West Austin
PAYEE
Name: Calhoun County Oper. Acct.
Address:
City:
State:
Zip:
Phone:
DISTRIBUTION
REQUEST
DR# 450 A 43740
PAYOR
Official: Hope Kurtz
Title: Justice of the Peace, Pct. 1
ACCOUNT NUMBER
DESCRIPTION
AMOUNT
7541-999-20759.999
JP1 Monthly Collections - Distribution
$16,867.95
SEPTEMBER
2019
V# 967
TOTAL
16,867,95
of Official
Date
0.00
0.00
4,305.93
442.09
0.00
9.45
0.00
0.00
0.00
0.00
0.00
126.23
70.00
0.00
0.00
221.06
0.00
602.78
0.00
0.00
426.09
320.96
0.00
'.' 0.00
0.00
0.00
10.68
226.23
0.00
11611.65
1,406.15.
0.00
442.09
246.98
198.74
220.84
314.87.
247.50
188.10
1,735.42.
0.00
210,00
0.00
0.00
42.00
663.16
300.00
0.00
0.00
50.00
0.00
0.00
0.00
'.:.9,282.50.
0.00
690.00
0.00
0.00
20.00
0.00
0.00
0.00:.
TOTAL PAGEOF HILL C00NTRY SOFitNARE MO.REPORT
TOTAL PAGEOFHILLCIXINTRYGOFIWARE MO.REPORT
hom ACTUAL
MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS
10/2/2019 COURT NAME: JUSTICE OF PEACE
MONTH OF REPORT: 0
YEAR OF REPORT: 2019
0
ACCOUNT NUMBER
ACCOUNT NAME
AMOUNT
CR
1000-001-45012
FINES
9,386.00
CR
1000-001-44190
SHERIFF'S FEES
782.38
ADMINISTRATIVE FEES:
DEFENSIVE DRIVING
188,10
CHILD SAFETY
0,00
TRAFFIC
246.98
ADMINISTRATIVE FEES
1,785.42
EXPUNGEMENT FEES
0.00
MISCELLANEOUS
0,00
CR
1000-001-44362
TOTAL ADMINISTRATIVE FEES
2,220.50
CR
1000-001-44010
CONSTABLE FEES -SERVICE
300,00
CR
1000-001-44062
JP FILING FEES
210,00
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
247.50
TOTAL FINES, ADMIN. FEES & DUE
TO STATE
$13,146.38
CR
2670-001-44062
COURTHOUSE SECURITY FUND
$331,57
CR
2720-001-44062
JUSTICE COURT SECURITY FUND
$110,52
CR
2719-001-44062
JUSTICE COURT TECHNOLOGY FUND
$442,09
CR
2699-001-44062
JUVENILE CASE MANAGER FUND
$502.78
STATE ARREST FEES
DPS FEES
88,22
P&W FEES
2,14
TABC FEES
0,00
CR
7020-999-20740
TOTAL STATE ARREST FEES
90.36
CR
7070-999-20610
CCC-GENERAL FUND
430.59
CR
7070-999-20740
CCC-STATE
3,875.34
DR 7070-999-10010
4,305.93
CR
7860-999-20610
STF/SUBC-GENERAL FUND
80.58
CR
7860-999-20740
STF/SUBC-STATE
12531.07
DR 7860-999-10010
13611.65
CR
7860-999-20610
STF- EST 9/1/2019- GENERAL FUND
70.31
CR
7860-999-20740
STF- EST 9/1/2019- STATE
12335.84
DR 7860-999-10010
11406,15
CR
7950-999-20610
TP-GENERAL FUND
99.37
CR
7950-999-20740
TP-STATE
99.37
DR 7950-999-10010
198.74
CR
7480-999-20610
CIVIL INDIGENT LEGAL-GEN, FUND
2.10
CR
7480-999-20740
CIVIL INDIGENT LEGAL -STATE
39.90
DR 7480-999-10010
42.00
MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS
10/2/2019
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
7998-999-20701
CR 7998-999-20740
CR 7403-999-22889
REVISED 03/04116
COURT NAME: JUSTICE OF PEACE NO. 2
MONTH OF REPORT: 0
YEAR OF REPORT: 2019
DR 7865-999-10010
DR 7970-999-10010
DR 7505-999-10010
DR 7857-999-10010
DR 7856-999-10010
DR 7998-999-10010
DR 7403-999-10010
CRIM-SUPP OF IND LEG SVCS-GEN FUND 22.11
CRIM-SUPP OF IND LEG SVCS-STATE 198.95
221,06
TLlFTA-GENERAL FUND 42.08
T JFTA-STATE 84,16
126,23
JPAY -GENERAL FUND
66.32
JPAY - STATE
596.84
663.16
JURY REIMB. FUND-
GEN. FUND
42.61
JURY REIMB. FUND-
STATE
383.48
426,09
CIVIL JUSTICE DATA
REPOS: GEN FUND
0.94
CIVIL JUSTICE DATA
REPOS: STATE
8.51
JUD/CRT PERSONNEL TRAINING FUND -STATE 0.00
0.00
JUVENILE CASE MANAGER FUND 110.42
TRUANCY PREWDIV FUND - STATE 110.42
220.84
ELECTRONIC FILING FEE - STATE 70.00
DUE TO OTHERS (Distrib Req AttchdJ
CALHOUN COUNTY ISD
DA - RESTITUTION
REFUND OF OVERPAYMENT'
OUT -OF -COUNTY SERVICE FI
CASH BONDS
PARKS & WILDLIFE FINES
WATER SAFETY FINES
TOTAL (Distrib Req to OperAcct) $23,925.00
o.00
o.00
zo.00
0.00
0.00
586.50
0.00
TOTAL DUE TO OTHERS $606.50
TOTAL COLLECTED -ALL FUNDS $249531.50
LESS: TOTAL TREASUER'S RECEIPTS $24,531.50
OVER/(SHORT) $0.00
Page 2 of 2
CALHOUN
COUNTY
201 West Austin
PAYEE
Name: Calhoun County Oper. Acct
Address:
City:
State:
Phone:
DISTRIBUTION
REQUEST
DR# 460 A 43740
PAYOR
Official: Calvin Anderle
Title: Justice of the Peace, Pct, 2
ACCOUNT NUMBER
DESCRIPTION ':
AMOUNT
7542-999-20759-999
JP2 Monthly Collections - Distribution
$23,925,00
0
2019
V# 967
TOTAL
23,925.00
of Official % � Date
10-07-19;21:23
From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 1/ 9
ANO ✓UST/CC FOR ALL,.,,
DATE dctober 7 . 2019
FAX COVER SHEET
JUDGE NANCY POMYKAL
P O BOX 454
PORT O' CONNOR, TX.77982
(361)983-2351 -TELEPHONE
(361)983-2461 - FAX
COUNTY OF CALHOUN
JUSTICE COURT PCT. 5
PAGES: 9 Including
this cover
TO: JUDGE RICHARD M__EYER &_ COUNT_Y GOMMISSIONERS
ATT: MaeBelle
FAX NUMBERS) 361-553-4444
SUBJECT: September, 2019 —MONEY DISTRIBUTION RBPORT
NOTE: MaeBelle. I am faxin. �7 the above report for September 2019 Please Give me a
Call if you have any questions_
Thank you,
THE CONTENTS OF THIS FAX MESSAGE ARE INTENDED SOt,ELY FOR 7HE ADDRESSEES)
named in this message. This communication is intended to be and to remain confidential and '
may be subject to applicable attorney/client and/or work product privileges. If you are not
the intended recipient of this message, or if this message has been addressed to you in error,
please immediately alert the sender by fax and then destroy this message and its attachments.
Do not deliver, distribute or copy this message and/or any attachments and if you are not the
intended recipient, do not disclose the contents or take any action in reliance upon the information
contained in this communication or any attachments.
10-07-19;21:23 ;From:Calhoun County Pot, 5 To:5534444 ;3619832461 # 2/ 9
Page
Money Diatribueien Report ,
CALHOUN
COUHTT,
J.P. 5
REPORT
FOR SERTC[4HER, 201$
ReoaiDt Caune/Defendant
Codes\Ameunta
Total
376056 1907-0313
09-03-2019
JSF
0183
TPC
0,90
CCC
B4O3
CHS
0460
SAF
1100
70,00
LEWIS, JENNIFER ADAMS
TF
0,00
JCSP
0,20
JPAY
1020
IDF
0,40
MVP
0,02
Caah
SUBC
6102
TPDF
0140
DPP
44,90
JCMF
8.00
376857 :., ,; 3:908-0377
09-03-2019-PWF
267,00
JCMF
5.00
:.'
..
.;.:: ::;,:
•.
27.2,00
BL'ANCO, MAURTCIO PORTILLO
.Cash .:.
..:
37605E 1907-0330
09.05.2019
JSF
4,00
CCC
40,00
CHS
3100
PWAF
5,00
TF
4,00
150.00
JAEHNE, DOR
JCSF
1100
JPAY
6100
IDF
2100
TPDF
2100
NSF
78, 00
Personal Check
JCMF
5,00
376459. ': 1900-03.92.
;09.05-2019
JSF,:
:4:00
'CCC',
1dA
90.00.
.:CHS'::
+Q::
'.:. FF OU:;:..
.IiI
:, 00.::::.TF
.. ....
.
10'•.
'... MARTINEZ; BALT22AR
. ''
JCSF .
I,00
JPAY'
G.t.00
.IDF:
I
... :2': 0'O;.,y,,
I
MVF".;.;
.".0' .�0
TPgr•„".
.'2:'00`...:...
" Cradi t. t Card
FINE'
237,90
.: 5.00
'.
''
"" "' ""
'
'
376860 1908-0364
09-10^2019
JSP
4,0o
,JCMF
CCC
40,00
CHS
3100
PWAF
5,00
..
TA
4,00
330,00
SLAKE, DAMS ROBERT
JCSF
I,00
JPAY
6,00
IDF
2,00
TPDF
2,00
DFF
263,00
Personal Check
37.6661,",: :; 19'00 t03G809.10-2019.JSF`'
9.:00:;:
'CCC"::
4'0.,0.0.
.'CHS;,;,.'
3.'00;
:; :;';PWhF
":;
TFF F;:
.: 4.:00
:" 97, 00
".SERNA,, PAUL.RICHARD,
:.. ';
:. 1: 00;
�'.: UPAY.".
.:6:.00:.:';
xDF;:
;2:004;
`;::'c2bG'.
.'d,5:,00.
' ..%+2,,00:':
`PWF',:
2$..00:
,.,
.'. :. ..
.. .: Pareona7:. Chock. ..
...JCSF:
.'
JCMF :..
,,
'5.,00;.:'..,','.-...:::
t:' ..
..:
....
,:
...:
:. :;.
FF ::
..
"
37r$62 1012-01052
091111-2019
JSP
0,92
TFC
O,G9
CCC
9126
CHS
0169
LAP
1116
60600
WILSON, TAYLOR MARIE
TF
0,93
JCSF
0121
JPAY
I,39
IDF
0,44
MVF
0102
Caah
SUBC
6.94
TPDF
0,46
OMNC
0.93
OMND
4,63
OMNO
1139
FINE
29.90
FF
37f>063
09-12-2019
FINE ,"
20.0400
JCMF
'5,00
-' :
.. IFF
,0.0
.. NOWARD,: DAVID C
... ..
..
..
'... :.
.
..
..
.. Caab.:
.::
.... FF
376064 1908-0372
09.12-2019
JSF
1100
TPC
0,75
CCC
10,00
CHS
0,75
LAP
1,25
25,00
HOWARD, DAVID C
TF
1.00
JCSF
0,23
JPAY
1150
IDF
0150
SUBC
7.50
Cash
TPDF
0050
3,i6UGS' 1700-OG23
09-1G-2019
JSF
1,G5
CCC
1G.54'
.'CHS",
„1..24':
�:67:.'.::TIME)+,
10,33
GU2MAN, JESUS
TF
1,G5 ..:
JCSP
0.'42
JPAY "'1.'.
2. 48,.'
,�":LAF':::,.....
IAF
'.'.:.': .....
O,B3',:
,MVP'
,'„'.0.04
.G0.06
'..
.Caeh� �
TPDF
0.03 "�
OMNC �
2'. 92.
OMNp
.. .:.....
' � 14: G2.::
�.OMNO;,�;
..
� . q'.,:38:
.:
..
...
..
376866 1909-0399•DC
09.10-2019
EPEE
20,51
IFEE
2,28
FILI
9151
JP,TF
1,90
EFF
3,80
49,00
CONN APPLIANCES, INC
Company Check
3760.67 ..' 1909.0399-0C
+09-10-2019
SFEE.
.46.49
PB.E%
.� 3,72•
F:ILI �:
'�:15;; 491.
: JPTf:..FF
: 3,10:�,':EF.F
��,;
FF 6�, 20,�:
� 75,00
CONE 'APPLIANCES, 'INC
..
.:..
.,..
..
:: . :.
•.....
...
CamptinY Check
..
.. ::
,.:.
..
.
..
376868 13-021 103
09-19-2019
JSF
4,00
CCC
40,00
CHS
3100
SAF
5100
TF
4,00
275,50
BALBOA, DAGOBERTO
JCSF
1000
JPAY
6,00
IDF
2.00
FINE
140,00
CSRV
70150
. Credit Card
.. ..
376069, 1900-0389
09.19-2o19
'75F
4,00
TFO
.. 3,00
..
"'CCC: FF
;,': 4'0;00;
:'::I Cif IS
: 3 .D0
LAP
5.00
150 0
WELLS, .RODERT JOBBP1i-DAVID
TF
4,00
..JCSF.''1..00,
JPA1".;.':*G.Ooo'
...
.. ..:...
IOIT
. .:..
:'.'2',.0.0 ;.
MVD :.",;
'0',SO
'Personal' Check ,.
:„
SUBC
' .30.,00
''TPDF
,'2,00'
„'FINER
"'., 44;; 90
1F.
� �
,
376070 1909-0400
09-19-2019
JSF
4,00
CCC
40400
CF18
3.00
PWAF
5100
TF
4,00
175,00
CROW, CHRISTOPHER LEE
JCSF
1.00
JPAY
6400
IDF
2,00
TPDF
2600
PWF
108400
Personal Check
376071 „1011-0990
.09-i9-2019
FINE
'40. 0.0
. JCMF
.,; .5..00
q '1. . ,
FF':+
.:
"'
45.06
VILLANVEVA., JORGE ANTONIO
':
:+
"'
..' Money.. Order"....
..
.
.. Pina1 Payitisnt " .
. '
C .
...: :.
..
..
37GS72 1909-0401
09.19-2019
JSF
4,00
CCC
40,00
CHS
3100
LAP
5100
TF
4100
130,00
QUERY, DAVID LEE
JCSP
1.00
JPAY
6,00
IDF
2,00
MVF
0.10
TPDF
2,00
Caahier'o Chock
FINE
57,90
JCMF
5.00
37GO73 1908-0390
09-19-2019
JSF
4.00
CCC'
40.00
CHS,
3,00'
It AV
5.00
TF
', 4,00
q 75.1400
LEDEAY, GILBERT
JCSP
1,00
JPAY.
G,00.,
IDF +'
2"00
..TPDF
.2,00.
q I
FINE
0.00
I.
Credit' Card
q ; ,
"
376674 1908-038G
09-23-2019
EXRP
20,00
20,00
GRANTLAND, WEND`t GAYLE
Credit Card
. .
37684. 5+„'.:'..1006-0270
..
09-23�=2019
CCC.'
40400.
CHS„.:'
2.00
,.
•'
5,00.:
:.',TF;";
',. q;'O D:.:'.
'JCSF
:.::1.0:0
315.00
KIESCHNYCx., MATTfIEW ALLBN.,
JPAY:"
,....
6,00
,IDF '
2,0'0
,.SAF; ......
%•MV,F"
...
., ;,' 0': 7,0;.:,:TPDF.'
..
:,
.:2; 00 ":;DFF"'
246,.90...
..
.Caah' : .".
JCMF.
.5:0'o
..
..
., ,:
..
..
....:.
.:
.:. .-.
....
..:..
376976 1509-0387
09.30-2019
JSF
4,00
TFC
3400
CCC
40,00
CHS
3,00
SAP
5,00
230.00
MCCULLOCH, CHARLES CLAYTON
TF
4100
JCSF
I,00
JPAY
6,00
IDF
2100
MVF
0.10
Cash
SUBC
10,00
TPDF
2.00
FINE
124,90
JCMF
5100.
37687..7 1709-0650
'09-30-2.019.JSF
'..."4,00C
TFC
', 3.00
"'CCC ".'
40.'00
"':CHSF
I. 3.00'
SA .
5,00..
260,00
.:SHOCKLEX, JOSHUA'THAYER ' :
TF" ."
4:.00,
JCSP "%;
"1.00.:
";JPAY.:
.. G�00.
IDF;'„
2�:o0 "
MVF.
."' 0,.10.
FF
". CYEdit_ Card '..
SUBC
30*00'1
TPDF"
;2, 00*
OMNC.,',
'4,00..
�OMND�
20,00
OMNO,,.
:6,.00
�,
+ ..
FINE '..:.64,90
::,CSRV,.
'. CO, 00
'...JCMF:.'...:.$:
0.0..:
,... �,;`:.�
. , .':.;...
'
l76878 1807.O873
09-30-2039
JSF
4.00
CCC
40,00
CE75
3.00
LAP
5100
IF
4.00
469,00
RA£S2, AARON DAVID
JCSF
1,00
JPAY
Gino
IDF
2100
TPDF
2.00
OMNC
4,00
1
0-07-19;21:23 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 3/ 9
MOney Aiotribution
Report
•
CALHOUN COANTY, S.E.
5 RDPORT FOR SRPTRNPBR, 2019
Receipt Cauee/Defendant
Cedes\Aloe tc
Total
Company Check
OMND
2,0,00
OMNO
6. 00.
PINE
263,.00„
CSRV
100400„
„1807-0872.
09=,30-2019
,Jsr
4..00,{
'CCC.:'
'60:00, .":CHS';,..'
,'3;
00i;:
jLAF'. 1:..'%'5:
D,;0'r'1TF
". 4;00'
.2G0.00
"'RAE52;.AAriONAAVID
JCSF:"'
1,.00'.,.'JPAY..
. .
;,.,G,00;.,>IAF:':..::'F2'i00;;;'>;TPA.F
. .:'2,00 :':OMNC'.
4.00.'
.QOMP86y'. Check
F
OMND..
20:.00
OMNO:'.
.. 6.00
FTNr:+":6.:o6
n asRV'.::'60:00
"
376880 1904-0210
09-30-2019
JSF
4,00
TFC
3.00
CCC
40,00
CHS
3.00
SAP
$,Do
110,00
YANE2, STEPHANIE KRISTINE
TF
4,00
JCSF
1,00
JPAY
9.00
IDP
2.00
MVF
0,20
Monoy Order
SUBC
30,00
TPDF
2,00
JCMF
.. 5.00
Due
4.90
.. ..
����
1909='0'407
376007,.� "�
09-3�0-2019
� JSP '.
4.00�
�
�' CCC,
:. 40'. 00 � �
CMS, � •'..
:3:::
00' �.
LAP,., '
;.,: &': 0'0. ;
�:TE'�,� �
� ' :4.
00.' F.
375, oD
SAENZ,, RTCARDOA
JCSF'
1..00
JPAY
:.:. G.00.'
IDF'„;:
,.2::',00.:
TPDF�;,:
': '2.0.0'
.wSF ,303.00.
"Pezlionnl"Check '.
.
JCMF..(
..S:00
'.. .'
.,. ..
.. ..::.I:::
...
.. ..
.
10.07-2019 pass
10-07-19;21:23 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 4/ 9
Money Diatribution Report
CALHOUN COUNTYo S.P. 5 REPORT FOR SEPTEMBER, 2019
Type Code Doncriphion Count Retainod Diebcusod Mersey -Totals
The E011owinp t0tal0 rapresenC - an and Checks Col leotod
C09T
CCC CONSOLSDATGn COURT COSTS
16
52.38
471.45
523.83
COST
CHS COURTHOUSE SECURITY
16
- 39,28
0.00
39,29
COST
IDF INDIGENT DEFENSE FUND
16
2,62
23,57
26.19
COST
JCS? JUSTICE COURT SECURITY FUND
16
13,10
0,00
in.10
COST
JPAY JUDGE PAY RAISE FEE
16
7986
70.71
78.97
COST
JSF JUROR SERVICE. PUMP -
SS
4,84
43. 56
40,40
COST
LAF SHERIFF'S FEE
0
29,48
0.00
29.4E
COST
MVF MOVING VIOLATION FEE
0
0,06
0.52
0,58
COST
OMNC UPS OMNI FEE - COUNTY
4
11,85
0.00
11,05
COST
OMND DPS OMNI FEE - DPS
4
0.00
59,25
59,25
COST
OMNO DFS OMNI FEE - OMMIBASF.
4
0.00
17,77
17,77
COST
PWAF TEXAS PARKS & WILDLIFE
4
16,00
4,00
20,00
COST
SAP DPS
4
12.80
3,2o
16.00
COST
SUBC SUB TITLE C
G
5,52
104.94
110.46
COST
TF TECHNOLOGY FUND
16
S2.38
0.00
52,38
COST
TFC LOCAL TRF, FINE- FORMERLY TRF. 5-1-19
6
11,04
0.06
11.04
COST
TIME TIME PAYMENT FEE
1
S.ir
5,17
10, 33
COST
TPDF TRUANCY PREVENTION R DIVERSION FUND
16
0.00
26,19
26.19
FEES
CSRV COLLECTION SERVICES FEE -
2
198,00
0.00
168,00
FEES
DDC DRIVER SAFETY COURSE - 2013
1
4.90
0.00
4190
FEES
OFF DEFERRED FEE
3
554,80
0.00
554.eo
FEES
EFF ELECTRONIC FILING FEE
2
0.00
10,00
10,00
FEES
CXRF EXPIRATION RENEWAL FL•'E
0
0100
0.00
10.00
FEES
FTLI FILING PEE
2
25,00
0,00
25,00
FEES
IFEE INDIGENT PEE
2
0,10
5,70
6.00
FEES
JCMF JUVENILE CASE MANAGER FEB
12
60.00
O.OD
60.00
FEES
JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV
2
0.00
5400
5.00
FEES
$FEE SERVICE FEE
2
75,00
0,00
75.00
FINE
FINE FINE
8
683,60
0.00
603,60
FINE
PWF PARKS & WILDLIFE FINE
3
60.00
340,00
400,00
FINE
WSF WATER SAFETY FINE -
2
57,15
323,85
361,00
Money Totalo
21
1,953,12
to S14,88
30460.00
The EellOwing totAla ropranent TranoEern Collected
COST
COO CONSOLIDATED COURT COSTS
0
0.00
0.00
0.00
COST
CHS COURTHOUSE SECURITY
0
0,00
0,00
0.00
COST
IDF INDIGENT DEFENSE FUND
0
0.00
0.00
0.00
COST
JCSF JUSTICE COURT SECURITY FUND
0
0.00
0,00
0.00
COST
JPAY JUDGE PAY RAISE FEE
0
0,00
0100
0.00
COST
JSF JUROR SERVICE FUND
0
0,00
0.00
0.00
COST
LAF SHERIFF'S FEE
0
0.00
0.00
0,00
COST
MVP MOVING VIOLATION FEE
0
0.00
0.00
0.00
COST
OMNC DPS OMNI FEE - COUNTY
0
0.00
0.00
0.00
COST
OMND DPS OMNI FEE - DPS
0
0.00
0.00
0.00
COST
OMNO DPS OMNI FEE - OMNI13ASS
0
0.00
0.00
0.00
COST
PWAF TEXAS PARKS & WILDLIFE
0
0.00
0.00
0.00
COST
SAF DPS
0
0.00
0.00
0.00
COST
SUBC SUB TITLE C
0
0.00
0,00
0,00
COST
TP TECHNOLOGY FUND
0
0.00.
0.00
0100
COST
TFC LOCAL TRF. FINE- FORMERLY TRF, 9-1-19
0
0.00
0.00
0.00
COST
TIME TIME PAYMENT FEE
0
0.00
0.00
0,00
COST
TPDF TRUANCY PREVENTION & DIVERSION FUND
0
0.06
0.00
0.00
FEES
CSRV COLLECTION SERVICES FEE
0
0.00
0.00
0,00
FEES
DDC DRIVER SAFETY COURSE - 2013
0
- 0.00
0.00
0,00
FEES
DFF DEFERRED FEE
0
0.00
0.00
0,00
FEES
EFF ELECTRONIC FILING FEE
0
0.00
0.00
0,00
FEES
EXRF EXPIRATION RENEWAL FEE
D
0,00
0.00
0.00
FEES
FILI FILING FEE
0
0.00
O.00
0.00
FEES
IFEE INDIGENT FEB
0
0,00
0.00
0.00
FEES
JCMF JUVENILE CASE MANAGER FEE
0
0.00
0.00
0.00
FEES
JPTF JUDICIAL & COURT PERSONNEL TEND PEE -CV
0
0,00
0.00
0.00
FEES
SFEE SERVICE FEE
0
0.00
0,00
0,00
FINE
FINE FINE
0
0,00
0.00
0,00
FINE
PWF PARKS & WILDLIFE FINE
0
0.00
0100
0.00
FINE
WSF WATER SAFETY FINE
0
0.00
6.00
0,00
-2019
0-07-19;21:23 ;From:Calhoun County PCt. 5 To:5534444 ;3619832461 # 5/ 9
Money Diatribution Report
CALHOUN COUNTY, J.P. 5 REPORT FOR GEPTEMDER, 209,9
Type Code neaoription Count Retained Diabureed Money-Totala
TranaCer Tocale 0 0,00 0.00 0100
TAP Following C0ta10 YePYa cnt Ja11 Credit an Community Servi00
COST
COST
CCC
CHS
CONSOLIDATED COURT COSTS
COURTHOUSE SECURITY
o
0
0,00
0,06
0.00
0,00
0000
0700
COST
TOP
INDIGENT DEFENSE FUND
0
0000
0,00
0.00
COST
COST
COST
JC$F
JPAY
JSF
JUSTICE COURT SECURITY FUND
JUDGE, PAY RAISE FEE
JUROR SERVICE FUND
0
0
0
0,00
0.00
0400
0.00
0.00
0,00
0.00
0000
0100
COST
LAF
SHERIFF'S FEE
0
0100
0.00
0100
COST
MVF
MOVING VIOLATION FEE
0
0.00
0.00
0,00
COST
OMNC
CPS OMNI FEE - COUNTY
0
0100
0100
0100
COST
OMND
DPS OMNI FEE - DPS
0,
0100
0.00
0,00
COST
OMNO
DPS OMNI FEE - OMNI➢ASE
0
0100
0000
0.00
COST
PWAF
TEXAS PARKS & WILDLIFE
0
0.00
D,00
0.00
COST
SAF
DPS
0
0.00
0100
0.00
COST
SUDC
SUR TITLE C
0
0.00
0.00
0.00
COST
TF
TECHNOLOGY FUND
0
0.o0
O.OD
0,00
COST
TFC
LOCAL TRP, FINE- FORMERLY TRF,
9.1-19
0
0.00
0,00
0.00
COST
TIME.
TIME PAYMENT FEE
0
0.00
0.00
0.00
COST
TPDP
TRUANCY PREVENTION & DIVERSION
FUND
0
0.00
0.00
0100
FEES
CSRV
COLLECTION SERVICES FEE
0
0.00
0.00
0,00
FEES
ADC
DRIVER SAFETY COURSE - 2013
0
0.00
0.00
0.00
FEES
OFF
DEFERRED FEE
0
0,00
0.00
0100
FEES
FEES
EFF
6XRF
ELECTRONIC FILING FEE
EXPIRATION RENEWAL FEB
0
0
0,00
t 0,00
O.OD
0,00
0.00
0.00
FEES
FEES
FEE$
FEES
FILI
IFRE
JCMF
JPTF
FILING PEE
INDIGENT FEE
JUVENILE CASE MANAGER FEE
JUDICIAL & COURT PERSONNEL TRNG FEE -CV
0
0
0
0
0,00
- 0,00
0,00
0600
0.00
0.00
0,00
0100
0000
0100
0,00
0.00
FEES
SFER
SERVICE FEE
0
0500
O.OD
0,00
FINE
PINE
FINE
0
0.00
0.00
O,OD
FINE
PWF
PARKS & WILDLIFE FINS
0
0100
0100
0,00
PINE
WSF
WATER SAFETY FINE
0
0,00
0,00
0.00
Credit Totale
0
0.00
0,00
0.00
The
following totals ropreoent - Credit
card Payment&
COST
CCC
CONSOLIDATED COURT COSTS
4
16.00
144,00
160,00
COST
CHS
COURTHOUSE SECURITY
4
12,00
0.00
12.00
COST
COST
TDF
JCSF
INDIGENT DEFENSE FUND
JUSTICE COURT SECURITY FUND
4
4
0,80
4,00
V,20
0.00
8.00
4,00
COST
JPAY
JUDGE PAY RAISE PER
4
2,40
21,60
24.OD
COST
JSF
JUROR SERVICE FUND
4
1,60
14.40
16,00
COST
LAP
SHERIFF'$ PER
2
10,00
0100
1D,00
COST
MVP
MOVING VIOLATION PER
2
0.02
0,18
0120
COST
OMNC
DPS OMNI FEE COUNTY
1
4,00
0100
4,DO
COST
OMND
DPS OMNI FEE - DPS
A
0,00
20,00
20,00
COST
COST
OMNO
PWAF
DPS OMNI FEE - OMNI➢ASE
TEXAS PARKS & WILDLIFE
1
0
0,00
0.00
6.00
0100
6,00
0,00
COST
SAP
DPS
2
8.00
2,00
10,00
COST
SUOC
SUD TITLE C
1
1.50
20.50
30,00
COST
TP
TECHNOLOGY FUND
4
16800
0100
1G.00
COST
COST
TFC
TIME
LOCAL TRF, FINE- FORMERLY TRF.
TIME PAYMENT FEE
9-1-19
1
0
3.00
0100
O.DO
0.00
3.00
0.00
COST
TPDF
TRUANCY PREVENTION & DIVERSION
FUND
3
0000
6.00
640
FEES
CSRV
COLLECTION SERVICES FEB
2
130,50
O.00
130,50
FEES
DDC
DRIVER SAFETY COURSE - 2013
0
0.00
0.00
0.00
FEES
FEES
OFF
EFF
DEFERRED PEE
ELECTRONIC FILING FEE
0
D
0,00
0.00
0.00
0.00
0.00
0.00
FEES
EXRF
EXPIRATION RENEWAL FEE
1
20,00
0100
20,00
FEES
FILI
FILING FEE
0
0,00
0100
0.00
FEES
FEES
FEES
IFEE
JCMF
JPTF
INDIGENT FEE
JUVENILE CASE MANAGER FEE
JUDICIAL & COURT PERSONNEL TRNG
FEE -CV
0
2
0
0700
10,00
0100
0.00
0.00
0.00
0,00
10,00
0,00
FEES
SFEE
SERVICE PER
D
0.00
0,00
0100
FINE
FINE
PINE
4
450,80
0,00
450,80
FINE
FINE
PWF
WSF
PARKS F WILDLIFE FINE
WATER SAFETY PINE
0
0
.0.00
0.00
0,00
0.00
0100
0.00
LO-D7.2019 Page
10-07-19;21;23 ;From:Ca,lhoun County Pct. 5 To:5534444 ;3619832461 # 6/ 9
Money Disnributi0n Report
CALHOUN COUNTY, J.P, 5 REPORT FOR SEPTEMBHR, 2D1P
Type Code Description Count RetRinefl Disbuzwod Money -Totals
Credit Card TOta18 5 '69OW62 249.88 940.50
The tollowing total0 represent - Cemh ined MOAay
COST
CCC
CONSOLIDATED COURT COSTS
20
68.30
615.45
6fl3
.83
COST
CHS
COURTHOUSE SECURITY
20
51,28
0,00
91,28
COST
IDF
INDIGENT DEFENSE FUND
20
3,42
30,77
34,19
COST
JCSF
JUSTICE COURT SECURITY FUND
7.0
19,10
0,00
17,10
COST
JPAY
JUDGE PAY RAISE FEE
20
10,26
92.31
102,57
COST
JSF
JUROR SERVICE FUND
19
6,44
67,96
6d_40
COST
LAP
SHERIFF'S FEE
10
3P.48
0.00
39,48
COST
MVP
MOVING VIOLATION FEE
10
0.08
0,70
0,78
COST
OMNC
DPS OMNI FEE - COUNTY
5
15,85
0900
15.85
COST
OMNO
DPS OMNI FEE - UPS
S
0.00
79.25
79,25
COST
OMNO
DPS OMNI FEE • OMNIBAE4r
S
0.00
23.77
23,77
COST
PWAF
TEXAS PARKS &. WILDLIFE
4
16,00
4,00
20.00
COST
SAP
DVS
6
20,80
5,20
26.00
COST
SUDC
SUB TITLE C
7
7.02
133.44
140.46
COST
TF
TECHNOLOGY FUND
20
G0.38
0.00
68,38
COST
TFC
LOCAL TRF, FINE- FORMERLY TRF,
9.1-19
7
14,04
0,00
L14,04
COST
TIME
TIME. PAYMENT FEE
1
5016
5,17
10,13
COST
TPDF
TRUANCY PREVENTION h DIVERSION
FUND
19
0,00
32.19
32,19
FEES
CSRV
COLLECTION SERVICES FEB
4
298,50
0.00
298,50
FEES
DOC
DRIVER SAFETY COURSE - 2013
1
4,90
0,00
4,90
FEES
OFF
DEFERRED FEE
3
554,80
0.00
$54,80
FEES
EFF
ELECTRONIC FILING FEE
2
0.00
10,00
10,00
FEES
EXRF
EXPIRATION RENEWAL FDn
1
20,00
0.00
20,00
FEES
FILI
FILING FEE
2
25,00
0.00
25.00
FEES
IFEE
INDIGENT FEB
2
0.30
5,70
6.00
FEES
JCMF
JUVENILE CASE MANAGER FEE
14
70,00
0000
70,00
FEES
JPTF
JUDICYAL & COURT PERSONNEL TRNG
r•EE-CV
2
0.00
5.00
5.00
FEES
SPEC
SERVICE FEE
2
75.00
0.00
75.00
FINE
FINE
FINE
12
1,134.40
0,00
1,134,40
FINE
PWF
PARKS & WILDLIFE FINE
3
60,00
34D.00
400,00
FINE
WSF
WATER SAFETY FINE
2
57.15
323,85
381.00
Money Totals
2.6
2,G43.74
1,764.76
4,408.50
The
following totals represent - Combined Money and Credits
COST
CCC
CONSOLIDATED COURT COSTS
20
69.38
615,45
683.03
COST
CHS
COURTHOUSE SECURITY
20
51,28
0100
5I,28
COST
IDF
INDIGENT DEFENSE FUND
20
3.42
30,77
34,19
COST
JCSP
JUSTICE COURT SECURITY FUND
20
17,10
0.00
17,10
COST
JPAY
JUDGE PAY RAISE PEE
20
10, 29
92,31
102,57
COST.
JSF
JUROR SERVICE FUND
19
6,44
57,96
64,40
COST
LAF
SHERIFF'S FEB
10
39,48
0.00
39,48
COST
MVF
MOVING VIOLATION FEE
10
0.06
0,70
9,76
COST
OMNC
DPS OMNI FEE - COUNTY
5
15,05
0,00
15.85
COST
OMND
DPS OMNI FEE - DPS
5
0.00
79,25
79,25
COST
OMNO
DPS OMNI FEE - OMNIBASE
5
0000
23,77
23.77
COST
PWAF
TEXAS PARKS R WILDLIFE
4
16.00
4,00
20,00
COST
SAP
DPS
6
20,80
5120
26,00
COST
3UHC
SUB TITLE C
7
7.02
133,44
140,46
COST
TF
TECHNOLOGY FUND
20
G8,38
0.00
69.38
COST
TFC
LOCAL TRF. FINE- FORMERLY TRF,
9-1.19
7
14,04
0.00
14,04
COST
TIME
TIME PAYMENT FEE
1
5116
5917
10.33
COST
TPDF
TRUANCY PREVENTION & DIVERSION
FUND
19
0100
32,19
32.19
FEES
CSRV
COLLECTION SERVICES FEE
4
290,50
0.00
2P8,50
FEES
CDC
DRIVER SAFETY COURSE - 2013
1
4190
0.00
4.90
FEES
DFF
DEFERRED FEE
3
554,80
0100
554,80
FEES
EFF
ELECTRONIC FILING FEE
2
0.00
10,00
10.00
FEES
EXRF
EXPIRATION RENEWAL FEE
1
20,00
0,00
20,00
FEES
FILI
FILING FEE
2
25200
0,00
25,00
FEES
IFEE
INDIGENT FEE
2
0,30
5,70
6,00
FEES
JCMF
JUVENILE CASE MANAGER FEB
14
70,00
0000
70,00
FEES
JPTF
JUDICIAL & COURT PERSONNEL TRNG
FEE -CV
2
0.00
5.00
5.00
FEES
SFGE
SERVICE FEE
2
75,00
0.00
75,00
FINE
FINE
FINE
12
1,134,40
0.00
11134,40
FINE
PWF
PARKS & WILDLIFE FINE
3
60,00
340.OD
400.00
FINE
WSF
WATER SAFETY FINE
2
57,15
323.85
381.00
10-07-19;21:23 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 7/ 9
Money DiatribUtion Report
CALHODN CODNTy, J.P. 5 REPORT FOR SEPTEMBER# 2019
Type Code DeucriDtion Count Retained Diobursed Monay-Totalo
Report Totals 26 2,60.74 1,7E4_7G 4,400.50
-2019 ..T Page
10-07-19;21:23 ;From:Calhoun County Pct, 5 To:5534444 ;3619832461 # 8/ 9
Money Dintribution Report
CALHOUN COUNTY, J.P.
5 REPORT
FOR DEPTEMHER,
2019
Data
Paymanb Type
Fines
Court Costs
Feen
Bonds
Reshluytion.
Other
Total
00-00-0000
Cash &. Checks Collocced
0.00
0.00
0.00
0,00
O.DO
0.00
0.00
Jail Credits & Comm Servico
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Credit Cards & Transfers
0.00
0,00
0100
0,00
o,00
0.00
0.00
Total of all Collectiona
0,00
0.00
0,00
0.00
0,00
0.e0
0.00
09-01.1991
CAeh & Checks Collected
0.00
0.00
0,00
0.00
0,00
0.00
0,00
Jail Crodits & Comm Service
0.00
0.00
0,00
0.00
0,00
0.06
0.00
Credit Cards & Tranofers
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total of all Collections
0,00
0200
0.00
0.00
0.00
0,00
0.00
09-01=1903
Cash & Checks Collected
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Jail Credits & Comm Service
0,00
0.00
0,00
0.00
0.00
0.00
0.00
Credit Cards & Transfers
0.00
0100
0.00
0100
0,00
0.00
0.00
Total of all Collections
0400
0.00
0.00
0.00
0.00
0.00
0.00
09-01-1995
Cash & Checks Collected
Jail Credits & Comm Servioe
Credit Cards & Transfers
Total of all Collections
0.00
0.00
0.00
0.00
0.00
0.00
0100
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
0100
O.00
0.00
0.00
0,00
09-01.1997
Cash & Checks Collected
Jail Credits & Comm Service
O,Do
MO
0100
0.00
0.00
0.00
0.00
0.00
0.00
6.00
0.00
0.00
o.0o
0100
Credit Cards & Transfers
Total of all Collections
0.00
0.00
0.00
0.00
0.00
0100
0.00
0.00
0.00
0.00
0.00
-0.00
0.00
0.00
09.01-1999
Cash & Checks Collected
0000
0.00
0.00
0.00
0.00
0400
0.00
Jail Credits & Comm Service,
0,00
0.00
0.00
0,00
0.00
0.00
0.00
Credit Cards & Transfera
0,00
0.00
0.00
0.00
0.00
0,00
0.00
Total of all. Collections
0.00
0.00
0.00
0.00
0.00
0400
0.00
09-01-2001
Cash & Checks Collected
Jail Credi Ct, & Comm Service
Credit Cards & Transfers
0,00
0.00
0.00
0,00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0100
0.00
0.00
0.00
0.00
0.00
0200
0'00
0.00
0.00
Total of all Collections
0000
0.00
0.00
0.00
0.00
0,00
0,00
09-01-2003
Cash & Checks Collected
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Jail Credits & Comm Service
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Credit Cards & Transfers
Total of all Collections
0100
0.00
0,00
0.00
0,00
0.00
O.DO
0.00
0.00
0100
0,00
0,00
0.00
0.00
01-01-2004
Cash A Checks Collected
1,464140
1,094.70
906,70
0.00
0.00
0.00
3,468,00
Jail credits & Comm Service
0200
0.00
0,00
0100
O.DO
0.00
0,00
Credit Card9 & Transfers
450.80
329.20
160,50
0.06
0.00
0100
940.50
Total of all Collections
1,D15.40
11423,90
11069.20
0.00
0.00
0.00
4,408.50
TOTALS
Cash & Checks Collected
Jail Credits A Comm Service
11464,60
0.00
1,094.70
0,00
900.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,46840
0.00
Credit Cards & Transfers
Total of all Collections
450.80
1,915.40
329.20
10423.PO
160.50
1,069.20
0,00
0100
0.00
0.00
also
0,00
940,50
41408.SO
Pege 7
10-07-19;21:23 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 9/ 9
Moaoy Dineributivn Report
CALHOUN COUNTY, J.P,
5 10:PORT FOR
SEPTRMBER, 2019
Description
Count
Collected
Retained
Diahuroad
State Of TaXAS ouarterly Reporting Totals
State Comptroller Cost and Fees. Report
Section it Report 4or. Offensen Committed
01-01-04 Forward
27
824.29
75,40
748.89
09.O1-Ol - l2.31-03
0
0.00
0.00
0.00
00-31-99 On-31-01
0
0100
0.00
0.00
09.01-97 - 08.30-99
0
0.00
0,00
0.00
09-01.91 - 09-31-97
0
0.00
0.00
0.00
Hall Bond Fee
0
0.00
0.00
0.00
DNA Tenting Fee - Convictions
0
0,00
0,00
0.00
DNA Testing Fee - Comm.Supvn
0
0.00
0.00
0400
DNA Testing Fee - Juvenile
0
0.00
0.00
0.00
EMS Trauma Fund (EMS)
0
0.00
0.00
0.00
Juvenile Probation Diversion Fees
0
0.00
0.00
0.00
Jury Reimbursement Fee
19
64,40.
6,44
57,96
Indigent Defense Fund
20
34,19
3.42
30,77
Moving Violation Peen
10
0.78
0.00
0,70
State Traffic Fine
0
0.00
0.00
0.00
Section 11% As Applicable
Peace Officer Fees
10
45,00
36,80
9.20
Failure to Appear/Pay Foos
5
75. 25
0.00
79.25
Judicial Fund - Connt County Court
0
0.00
0.00
0.00
,7udioial Fund - Statutory County Court
0
0.00
0.00
0.00
Motor Carrier Weight violationy
0
0.00
0.00
0,00
Time Payment Foes
1
10,33
5216
5.17
Driving Record Fee
0
0.00
0.00
0.00
Judicial Support Fee
_ 2.0
102,57
10.26
92.31
Truancy Prevention and Diversion Fund
_ 0
0.00
0.00
0.00
Report Sub Total
112
10161.81
137,56
lo024,25
State Comptroller Civil Nees Report
CF: Birth Ccrti£icete Foes
0
0.00
0:00
0.00
CF: Marriage License Peen
0
0.00
0,00
0,00
CFt Declaration oC Informal Marriage
0
0.00
0.00
0.00
CF: Nondisclosure Fees
0
0.00
0.00
0.00
CFi Juror. Donations
0
0.00
0,00
0.00
CF: Justice Court Indig Filing Fees
2
6.00
0,30
5.70
CF: Scat Prob Court Indig Filing peas
0
0.00
0.00
0.00
CF: Scat Prob Court Judie Filing Foos
0
0.00
0,00
0100
CF: Stat Cnty Court Indig Filing Feea
0
0.00
0.00
0.00
CF! Stat Cnty Court Judic Filing Fees
0
0.00
0.00
0.00
CF: Cnst Cncy Court Indig Filing Foes
0
0.00
0.00
0.00
CF: Cast Cnty Court Judic. Filing Fees
0
0,00.
0000
0100
CF: Dint Court Divorce & Family Law
0
0.00
6,00
0.00
CF: Dist Court Other Divorce/Family Law
0
0.00
0'00
0.00
CF: Dist Court Indig Legal Serviceo
0
0100
0.00
Cr! Judicial Support Fee
0
0.00
0100
0.00
0.00
CF: Judicial & Court Peru, Training Pau
_
0
0.00
0,00
0.00
Report Sub Total
2
6.00
0,30
5,70
Total Due For This Period
114
11167.81.
137.66
10029,95
THB STATE OF TEXAS Before me, the undersigned authority, this day
County of C0.1hOun Coun L'y personally appear0d Nancy POmykal, JustSCe of the
Peace, Precinct No 5, Calhoun County, Texaq, who
being duly sworn, deposes and says that the above
ax):1 true and correct.
Wi eneee my nand shin �_diy of /J/L'.!�[%/'J/�/_'. � A.D
SHERIFF'S OFFICE MONTHLY REPORT
Sep-19
BAIL BOND FEE
$ 11170,00
CIVIL FEE
$ 11829900
JP#1
$ 21926,80
JP#2
$ 2,002.50
JP#3
$ 565.50
JP#4
$ 1,015.50
JP#5
$ 959.00
PL MUN.
$
COUNTY COURT
$-
SEADRIFT MUN.
$ -
PC MUN.
$ -
OTHER
$ -
PROPERTY SALES
$
DISTRICT
$
CASH BOND
$
TOTAL:
$ 109468.30
i
Commissioners' Court —OCTOBER 16, 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 Lyssy, Syma, Reese
Page 11 of 12
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Commissioners' Court—OCTOBER 16, 2019
14. Approval of bills and payroll. (RM)
MMC
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese
County
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese
Payroll
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Lyssy, Syma, Reese
ADJOURNED: 10:14 A.M.
Page 12 of 12
MEMORIAL MEDICAL CENTER
COMMISSIONERS COURT APPROVAL LIST FOR -- October 16, 2019
TOTALS TO BE APPROVED -TRANSFERRED FROM ATTACHED PAGES
TOTAL PAYABLES PAYROLL AND ELECTRONIC BANK PAYMENTS $ 867,06167
TOTAL TRANSFERS BETWEEN FUNDS $ -
TOTAL NURSING HOME UPL EXPENSES $ (236,906.31
TOTAL INTER -GOVERNMENT TRANSFERS $
MEMORIAL MEDICAL CENTER
COMMISSIONERS COURT APPROVAL LIST FOR ---October 16 2019
PAYABLES
AND PAYROLL
10/11/2019
Weekly Payables
445,774.37
10/14/2019
McKesson-34013 Prescription Expense
21675,70
10/14/2019
McKesson-340B Prescription Expense
4,279.45
10/14/2019
Amerisource Bergen-3408 Prescription Expense
19252,15
10/14/2019
Amerisource Bergen-34013 Prescription Expense
1,784.97
10114/2019
Payroll Liabilities -Payroll Taxes
98,920,21
10/14/2019
Payroll
305,620,70
10/14/2019
ExpertPay-child support
347.65
Prosperity Electronic Bank Payments
10/4-10110/19
Credit Card & Lease Fees
4,291.00
10/18/2019
Sales Tax for September 2019
10817,83
10/7/2019
Cleargage-Patient Financing Service
66,58
10/4-10110/19
Pay Plus -Patient Claims Processing Fee
142,06
10/18/2019
Returned Check #1874
80.00
TOTAL
PAYABLES; PAYROLL
AND
ELECTRONIC
BANK
PAYMENTS
$ 867,052.67
TOTAL TRANSFERS BETWEEN FUNDS $ -
NURSING HOME UPL EXPENSES
10/14/2019 Nursing Home UPI-Cantex Transfer
10/14/2019 Nursing Home UPI-Nexion Transfer
226,672.34
TOTAL INTER -GOVERNMENT TRANSFERS $
Page 1 of 17
((�� {{ RECEWED
10/1o/24 i 10 2019 MEMORIAL MEDICAL CENTER 0
AP Open Invoice Lis[
10eikhoun, � owity Atiditor Due Dates Through: 10/2312019 ap_open_invoice.template
Vendor# Vendor Name Class Pay Code
11283 ACE HARDWARE 15521
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay dross Discount No -Pay Net
138096 09/24/20 09/24/20 10/19/20 34,56 0.00 0.00 34.56
/ SUPPLIES (MRilod,)
138144 ✓ 09130120 09/25/20 10/20/20 39.95 0.00 0,00 39.95
SUPPLIES
138118 C/ 09/30/20 09/25/20 10/20/20 12.98 0.00 0.00 12.98
SUPPLIES (p./(W C1iVdi)
Vendor Totals Number Name Gross Discount No -Pay Net
11283 ACE HARDWARE 15521 87.49 0,00 0,00 87,49
Vendor# Vendor Name / Class Pay Code
10299 ACOG DISTRIBUTION CENTER ✓
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
52845982 10/09/20 08/07/20 09/07/20 21,35 0,00 0,00 21.35
PATIENT EDUCATION
Vendor Totals Number Name Gross Discount No -Pay Net
10299 ACOG DISTRIBUTION CENTER 21,35 0.00 0.00 21.35
Vendor# Vendor Name Class Pay Code
A1430 ADVANCE MEDICAL DESIGNS INC M
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
S101310180 10/09/20 09/05/20 10/09/20 17.14 0.00 0.00 17.14
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
A1430 ADVANCE MEDICAL DESIGNS INC 17.14 0,00 0.00 17.14
Vendor# Vendor Name Class Pay Code
A1680 AIRGAS USA, LLC - CENTRAL DIV f M
Involce# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
9093067772.E 09/30/20 09/17/20 10/17/20 11640.28 0,00 0.00 11640.28
OXYGEN BULK
Vendor Totals Number Name Gross Discount No -Pay Net
A1680 AIRGAS USA, LLC -CENTRAL DIV 11640,28 0.00 0.00 1,640.28
Vendor# Vendor Name Class Pay Code
A1690 ALCON LABORATORIES, INC. M
Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net
9656483124 10/09/20 09109120 10/09120 11594.15 0.00 0.00 1,594.15
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
A1690 ALCON LABORATORIES, INC. 11594,15 0.00 0,00 11594.15
Vendor# Vendor Name Class Pay Code
At 705 ALIMED INC. ✓ M
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
RPSV03179303 �/ 09/30/20 08121 /20 10/20/20 124,49 0.00 0.00 124.49 t/
SUPPLIES
RPSV03202935 ✓ 09/30/20 09/23/20 10/17/20 124A0 0,00 0.00 124,49
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
A1705 ALIMED INC. 248.98 0,00 0,00 248.98
file:///C:/Users/mmckissacldcpsihnemmed.cpsinet.com/u88150/data_5/tmp_cw5report6... 10/ 10/2019
Page 2 of 17
Vendor#
Vendor Name /Class
Pay Code
A1360
AMERISOURCEBERGEN DRUG CORP ✓
w
Invoice# Comment Tran Dt Inv Dt
Due Dt
Check D Pay
Gross
960624655 ,/ 10/08/20 10/03/2010/09120
103.88
INVENTORY
Vendor Total_ Number Name
Gross
A1360 AMERISOURCEBERGEN
DRUG CORP
103,88
Vendor#
Vendor Name
Class
Pay Code
12800
AUTHORITYRX,/
Discount No -Pay Net
0.00 103,88
/
0.00 ✓
Discount No -Pay Net
0.00 0,00 '103,88
Invoice#/. Comment
Tran Dt
Inv Dt
Due Dt Check D
Pay Gross
Oiscount
2030 r/
10/08/20
09/26/20
09/26/20
51000.00
0.00
REFERRAL
CAPTURE
rr
IMPLEIdt+-OXVI O-A -PW
_ 'gojo Vabrt-wt
Vendor Totals Number Name
Gross
Discount
12800 AUTHORITYRX
5,000.00
0.00
Vendor# Vendor Name
Class Pay Code
B0436 BARD ACCESS ✓
Involce# Comment
Tran Dt
Inv Dt
Due Dt Check D
Pay Gross
Discount
45791625a//
09/30120
09/16120
10/17/20
150.00
0.00
SUPPLIES
Vendor Totals Number Name Gross
B0436 BARD ACCESS 150.00
Vendor# Vendor Name Class Pay Code
B1150 BAXTER HEALTHCARE w
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross
64374397 09130/20 09/18/20 10/17120 128.40
SUPPLIES
64409661 ✓
09130/20
09/23/20
10/18/20
LEASE
LEASE
INFUSION PUMPS
64409662
09/30/20
09/23/20
10/18/20
LEASE
✓
64397043
10/09/20
09/20/20
10/15/20
No -Pay Net
0.00 51000.00. /
No -Pay Net V
0.00 51000.00
No -Pay Net
0.00 150.00
Discount No -Pay Net
0.00 0.00 150.00
Discount No -Pay Net /
0.00 0,00 128.40 .J
2,367,50
0.00
629.50
0.00
595.55
0.00
SUPPLIES
Vendor Total=.Number Name Gross
B1150 BAXTER HEALTHCARE 3,720.95
Vendor# Vendor Name Class Pay Code
B1220 BECKMAN COULTER INC ✓ M
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross
107991637�/ 09/24/20 09/23/20 10/18/20 11197.68
SUPPLIE S
Discount
0.00
0.00 2,367.50 r/
0.00 629.50
0.00 595.55 e/
No -Pay Net
0.00 3,720.95
piscount No -Pay Nel
0.00 0.00 1,197.68
4373305 ✓ 09130/20 09125/20
10/20/20
2,695.00
0.00
0.00
SERVICE CONTRACT
108002985 09/30/20 09/27/20
10/22/20
42,88
0.00
0,00
SUPPLIES
Vendor Totals Number Name
Gross
Discount
No -Pay
B1220 BECKMAN COULTER
INC
3,935.56
0,00
0.00
Vendor# Vendor Name /
Class
Pay Code
12324 BLUE CROSS BLUE SHIELD ✓
Invoice# Comment Tran Dt Inv Dt
Due Dt
Check D Pay Gross
Discount
No -Pay
091719 10/09/20 09/17/20
10/01/20
218,262-89
0,00
0.00
INSURANCE �,11�IN'(c-Ot4.�IVAIoA
WOW fNIAJCA-��l.�t/�e-It�UHurt,rr
Vendor Totals Number Name
Gross
Discount
No -Pay
12324 BLUE CROSS BLUE SHIELD
2180262.89
0,00
0,00
2,695.00
42.88
Net
3,935.56
Net
218,262.89
Nel
218,262.89
file:///C:/Users/mmcicissack/cpsi/memmed.cpsinet.com/n88150/data_5/tmp_cw5report6... 10/10/2019
Page 3 of 17
Vendor# Vendor Name Class Pay Code
12740 BUILDING KID STEPS ✓
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
OUTPATIENT0919 10/09/20 10/08/20 10/08120 956.00 0.00 0.00 956.00
SPEECH THERAPY
OUTPATIENT0919A 10/09/20 10/08120 10108/20 1,260.00 0.00 0.00 1,260.00
SPEECH THERAPY
Vendor Totals Number Name Gross Discount No -Pay Net
12740 BUILDING KID STEPS 21216.00 0,00 0.00 2,216.00
Vendor# Vendor Name Class Pay Code
11295 CALHOUN COUNTY INDIGENT ACCOUN
Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net /
100519 10/08/2010105/20 10105/20 150,00 0.00 0,00 150.00 ✓
TRANSFER CO PAY TO INDIGI
Vendor Totals Number Name Gross Discount No -Pay Net
11295 CALHOUN COUNTY INDIGENT ACCOUN 150.00 0.00 0.00 150,00
Vendor# Vendor Name Class Pay Code
C1325 CARDINAL HEALTH 414, INC. W
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
8002008935 ✓ 10/08/20 08/10/20 09/14/20 271.34 0.00 0.00 271.34 ✓
SUPPLIES NUC MED /
8002040476 ✓ 10/08/20 09/14/20 10/19/20 53.27 0.00 0,00 53.27 ./
WIPE TEST
Vendor Totals Number Name Gross Discount No -Pay Net
C1325 CARDINAL HEALTH 414, INC. 324,61 0.00 0.00 324.61
Vendor# Vendor Name Class Pay Code
C1992 CDW GOVERNMENT, INC. M
Invoice# �omment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
TZX0193 09/30120 09120/20 10/20120 21947424 0.00 0,00 21947.24✓
MINOR EQUIP (2)pl'r5•( Z) M001Y45, (2(tS) Hea&, M) SS
pe&x" , ( 2) m00%�
TZZ5084 ✓/09/30120 09/21120 10/21/20 142.16 0.00 0.00 142.16 v�
SUPPLIES (4) L, OVO Pen W0-2.
VBJ5128 v/ 09/30/20 09123120 10/23/20 70.92 0,00 0.00 70.92 ✓
Cajole, - w.7
TZM3327 10/07/20 09/19/20 10/19/20-159.59 0.00 0.00-159.59 r%
CREDIT INVOICE TMR7052
Vendor Totals Number Name Gross Discount No -Pay Net
_ 01992 CDW GOVERNMENT, INC. 31000473 0.00 0,00 33000.73
Vendor# Vendor Name Class Pay Code
10105 CHRIS KOVAREK✓
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
030 09130/20 10103120 10117/20 280.00 0,00 0.00 280.00
SWING BED SERVICE 014-61lad 119)
Vendor Totals Number Name Gross Discount No -Pay Net
10105 CHRIS KOVAREK 280,00 0.00 0.00 280,00
Vendor# Vendor Name Class Pay Code
C1730 CITY OF PORT LAVACA ✓ W
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
100319B - 10109/20 10/03/20 10/07120 61149.93 0,00 0,00 61149.93 ✓
WATER to Wt(.
100319A 10109/20 10/03120 10/07/20 191.95 0.00 0.00 191.95
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Page 4 of 17
WATER OEM/
100319 10/09/2010/03/2010107120 47,22 0.00 0.00 47.22 ✓
WATER P4(nq(o
Vendor Totals Number Name Gross Discount No -Pay Net
C1730 CITY OF PORT LAVACA 61389,10 0.00 0.00 61389,10
Vendor# Vendor Name Class Pay Code
C1166 COASTAL OFFICE SOLUTONS ✓ W
Invoice# co ment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
OEQT117111 09/30/20 09126120 10/17/20 7,145.00 0.00 0.00 7,145.00
(to) 941(&U+ SB Calm,. Do F&cb-
OEQT120361 10/08/20 09/06/20 09/16/20 395.00 0.00 0.00 395.00 t.✓
SUPPLIES (j/I)OU)PnVtj0ptfj
OE249211 vS10/08/20 09/27/20 10/07/20 6,975,56 0.00 0.00 61975.56 ✓
CHAIRS t MiWO-6�_+ w$ -
OEQT121961 10/08/20 10/02/20 10/12/20 84,00 0.00 0.00 84.00 ti/
TABLE -
Vendor Totals Number Name Gross Discount No -Pay Net
C1166 COASTAL OFFICE SOLUTONS 14,599.56 0.00 0.00 14,599.56
Vendor# Vendor Name Class Pay Code
11030 COMBINED INSURANCE -
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
100119 10/09/20 10/01/20 10/01/20 1,014.98 0.00 0.00 1,014.98 ✓
INSURANCE
Vendor Totals Number Name Gross Discount No -Pay Net
11030 COMBINED INSURANCE 11014.98 0,00. 0,00 11014.98
Vendor# Vendor Name Class Pay Code
C1970 CONMED CORPORATION V/ M
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /
976882 r/ 09/30/20 09/16/20 10/17/20 87,50 0.00 0.00 87.50
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
C1970 CONMED CORPORATION 87.50 0.00 0.00 87.50
Vendor# Vendor Name Class Pay Code
R1050 CULLIGAN OF VICTORIA V1 M
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
14302703-093020161 10/09/20 09/30/20 10/22/20 214.50 0.00 0.00 214.50
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
R1050 CULLIGAN OF VICTORIA 214.60 0.00 0.00 214.50
Vendor# Vendor Name Class Pay Code
10006 CUSTOM MEDICAL SPECIALTIES
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
255514w/ 09117/20 06119/20 10117/20 324,81 0.00 0.00 324,81
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
10006 CUSTOM MEDICAL SPECIALTIES 324,81 0.00 0.00 324.81
Vendor# Vendor Name Class Pay Code
10368 DEWITT POTH & SON
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
6812730v/ 09130/20.08/2612010/17/20 422.20 0.00 0,00 422,20
SUPPLIES
5843470 09/30/20 09/23/20 10/18/20 - 150.04 0.00 0.00 150.04
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/ SUPPLIES /
6845490 ✓ 09130/20 09/23/20 10/18/20 37,50 0.00 0.00 37.50 r/
/SUPPLIES
5843450✓ 09/30/20 09/23/20 10/18/20 123.35 0.00 0.00 123.35
5845560 09/30/20 09/23/20 10/18/20 392.91 0.00 0.00 392.91 ✓
/SUPPLIES
5840350 ✓ 09/30/20 09/24/20 10I19/20 7,37 0.00 0.00 7,37
SUPPLIES
5845660 v/ 09/30/20 09/24/20 10/19/20 47.28 0.00 0,00 47.28
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
10368 DEWITT POTH & SON 11180,65 0,00 0.00 11180.65
Vendor# Vendor Name Class Pay Code
11046 E-MDS, INC t/
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
313185 ✓ 09/30/20 09/25/20 10/17120 91310.00 0,00 0.00 9$10.00 y�
HOSTING SUBSCRIPTION
Vendor Totals Number Name Gross Discount No -Pay Net
11046 E-MDS, INC 91310,00 0.00 0,00 91310,00
Vendor# Vendor Name L Class Pay Code
E1090 EDWARDS LIFESCIENCES v1 M .
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
8606024v/ 09130/20 09/16/20 10/17/20 60,61 0.00 0.00 60.61
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
E1090 EDWARDS LIFESCIENCES 60,61 0.00 0.00 60.61
Vendor# Vendor Name Class Pay Code
W1167 ELITECH GROUP INC (WESCOR) ✓ W
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
680075 09/30/20 09/25/20 10/17/20 68.76 0.00 0,00 68.76 re'
SUPPLIES
Vendor Total: Number Name Gross Discount No -Pay Net
W1167 ELITECH GROUP INC (WESCOR) 68.76 0,00 0.00 68,76
Vendor# Vendor Name Class Pay Code
10042 ERBE USA INC SURGICAL SYSTEMS
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
570436 v1 09/30/20 09/23/20 10/17/20 154,95 0.00 0,00 154.95
SUPPLIES
Vendor Total: Number Name Gross Discount No -Pay Net
10042 ERBE USA INC SURGICAL SYSTEMS 154.95 0.00 0.00 154.95
Vendor# Vendor Name Class Pay Code
R1185 FARAHJANAK�/
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /
093019 09/30/20 09/30/20 10/17/20 121,80 0,00 0.00 121,80 1/
TRAVEL WCJG ADVISORY CO Uaio toyjb 'f eatwo 1o5y Rd ViWj Mtctfn5 q Ili In
Vendor Totals Number Name Gross Discount No -Pay Net
R1185 FARAH JANAK 121.80 0.00 0,00 121,80
Vendor# Vendor Name Class Pay Code
10689 FASTHEALTH CORPORATION
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
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1OA19MMC ✓ 10/09120 10/01/20 10/16/20 495.00 0.00 0.00 495.00 v
WEBSITE
Vendor Totals Number Name Gross Discount No -Pay Net
10689 FASTHEALTH CORPORATION 495,00 0,00 0.00 495,00
Vendor# Vendor Name / Class Pay Code
F1100 FEDERAL EXPRESS CORP. ✓ W
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
674295062 10/08/20 09/19/20 10/14/20 16.18 0.00 0,00 16.18
SHIPPING
674962081 ✓ 10/08/20 09/26/20 10/21/20 10.33 0.00 0.00 10.33 tel
SHIPPING
Vendor Totals Number Name Gross Discount No -Pay Net
F1100 FEDERAL EXPRESS CORP. 26.51 0.00 0.00 26,51
Vendor# Vendor Name Class Pay Code
10788 FIRETROL PROTECTION SYSTEMS t✓
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
100614588 ✓ 09/30/20 09/23/20 10/17/20 285.00 0.00 0.00 285.00 ANNUAL INSPECTION
100614595 ✓ 09/30/20 09/23/20 10117/20 212.50 0.00 0.00 212.50
NEW PANEL BATTERIES
100616136 y 09/30/20 09/25/20 10/17/20 21537.06 0.00 0.00 21537.06
REPLACED WATER MOTOR
Vendor Totals Number Name Gross Discount No -Pay Net
10788 FIRETROL PROTECTION SYSTEMS 31034.56 0.00 0,00 3,034.56
Vendor# Vendor Name Class Pay Code
F1400 FISHER HEALTHCARE M
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
6912599 09/30/20 09/24/20 10/19/20 63.45 0,00 0.00 63.45
SUPPLIES
6912626 ✓ 09/30/20 09/24/20 10/19/20 546.10 0.00 0.00 546.10 v�/
SUPPLIES
3398531✓ 10/07/20 08/15/20 09/19/20 11747.31 0.00 0,00 1,747.31
/SUPPIES
4826587✓ 10/07/20 09/05/20 09130120 1,164.99 0.00 0,00 11164.99✓
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
F1400 FISHER HEALTHCARE 33521,85 0.00 0.00 3,521.85
Vendor# Vendor Name Class Pay Code
11183 FRONTIER V/
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
092319 09/30/20 09/23/20 10/17/20 672.90 0,00 0.00 672.90
PHONE �Aitjt(� !r�.oq
Vendor Totals Number Name Gross Discount No -Pay Net
11183 FRONTIER 672,90 0,00 0.00 672.90
Vendor# Vendor Name Class Pay Code
10642 GLAXOSMITHKLINE PHARMACUETICAL f
Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net
8252908889 08/30/20 08/20/20 10/19/20 468.56 0,00 0.00 468.66
INVENTORY
Vendor Totals Number Name Gross Discount No -Pay Net
10642 GLAXOSMITHKLINE PHARMACUETICAL 468.56 0.00 0.00 468.56
Vendor# Vendor Name Class Pay Code
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W1300 GRAINGER ✓ M
Invoice# Cot/�ment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /
9297244411 ./ 09/30/20 09118120 10/18/20 46,80 0.00 0.00 46A0✓
SUPPIES
Vendor Totals Number Name Gross Discount No -Pay Net
W1300 GRAINGER 46,80 0,00 0,00 46.80
Vendor# Vendor Name Class Pay Code
312W GULF COAST PAPER COMPANY ✓/ M
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
1735152 09/23/20 09117/20 10/17/20 46,50 0,00 0.00 46.50
SUPPLIES
1735148 ✓/09/25/20 09/17/20 10/17/20 57.92 0.00 0.00 57.92
SUPPLIE
1735154 09/25/20 09/17/20 10/17/20 639.74 0,00 0.00 639.74
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
G1210 GULF COAST PAPER COMPANY 744,16 0,00 0.00 744,16
Vendor# Vendor Name Class Pay Code
H0416 HOLOGIC INC
Invoice# /Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
9108886 ✓ 10/09/20 09/10120 10109/20 708,75 0.00 0.00 708,75
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
H0416 HOLOGIC INC 708.75 0.00 0.00 708.75
Vendor# Vendor Name Class Pay Code
12196 ICU MEDICAL, INC
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
2249418 10109/20 10/01/20 10/01/20 11,25 0,00 0,00 11.25
MAINT CONTRACT
Vendor Totals Number Name Gross Discount No -Pay Net
12196 ICU MEDICAL, INC 11.25 0.00 0.00 11.25
Vendor# Vendor Name Class Pay Code
10442 INTERSTATE ALL BATTERY CENTER
Invoice# ComTran Dt Inv Dt Due Dt Check D+ Pay Gross Discount No -Pay Net
men
1901103017390A 10110/20 09118120 10118/20 159,92 0,00 0.00 159.92 toll
SUPPLIES
1901103017389A ✓ 10/10/20 09/18/20 10/18/20 159.92 0,00 0,00 159,92
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
10442 INTERSTATE ALL BATTERY CENTER 319.84 0,00 0.00 319,84
Vendor# Vendor Name Class Pay Code
11108 ITERSOURCE CORPORATION t1
Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
5257 ✓ 10/08/20 10/01/20 10/01/20 250.00 0.00 0.00 260.00
MONTHLY PHONE SUPPORT
Vendor Totals Number Name Gross Discount No -Pay Net
11108 ITERSOURCE CORPORATION 260.00 0.00 0.00 250.00
Vendor# Vendor Name Class Pay Code
12852
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
100819 10/08/20 10/08/20 10108/20 100.89 0.00 0.00 100.89
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PATIENT REFUND
Vendor Totals Number Name Gross Discount No -Pay Net
12852 100.89 0,00 0.00 100.89
Vendor# Vendor Name Class Pay Code
K1049 KENTEC MEDICAL INC >/
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
/
1070995 r/ 09/30/20 09/26/20 10/17/20 52,50 0.00 0.00 52,50
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
K1049 KENTEC MEDICAL INC 52.50 0.00 0.00 52.50
Vendor# Vendor Name / Class Pay Code
10972 M G TRUST ✓
Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net
093019 - 10109120 09/30/20 09/30/20 1,190,86 0.00 0.00 1,190.86
PAYROLL DED
Vendor Totals Number Name Gross Discount No -Pay Net
10972 M G TRUST 11190.86 0.00 0.00 11190.86
Vendor# Vendor Name Class Pay Code
J1350 M.C. JOHNSON COMPANY INC M
Invoice# Comment Tran Dt Inv Dt Due Dt Check D+ Pay Gross Discount No -Pay Net
00380935 09/30/20 09118/20 10/18/20 106.26 0.00 0.00 106.26
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
J1350 M.C. JOHNSON COMPANY INC 106,26 0.00 0.00 106.26
Vendor# Vendor Name Class Pay Code _
12840
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /
100319 - 10/10120 10/03/20 10103120 110.00 0,00 0,00 110,00 ✓
PATIENT REFUND
Vendor Totals Number Name Gross Discount No -Pay Net
12840 110,00 0.00 0.00 110.00
Vendor# Vendor Name Class Pay Code
M1511 MARKETLAB, INC v1 w
Invoice# Comment Tran Dt Inv Dt Due Dt Check D+Pay Gross Discount No -Pay Net
IN00758670 V/ 09/30/20 09/17/20 10/17/20 26.03 0.00 0.00 26,03
SUPPLIES 13.03 GhZrpin5 on (I)13.OD e{vt_+vc�
[NO0753186 10107/20 09111/20 10/11/20 160,24 0.00 0.00 160.24 +�
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
M1511 MARKETLAB, INC 186,27 0.00 0,00 186.27
Vendor# Vendor Name Class Pay Code
M1950 MARTIN PRINTING CO w
Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net
74560 09/23/20 09/19/20 10/19/20 68.75 0,00 o.00 68.75
SUPPLIES
74570 v// 09/23/20 09/19/20 10/19/20 97.20 0.00 0,00 97.20✓
SUPPLIES 1000 PftSr,. 946" W* PQ�
74664 09/23/20 09119/20 10/19/20 40.00 0,00 0.00 40.00 ✓
SUPPLIES WO V"I'o i Awl, tm]Ls r 1 OD oa3 Pyc FrPO4 exv s
74386 11 10/08/20 08/07/20 09/06/20 20,00 0.00 0.00 20.001/
REFERRAL CARDS (IVO)
Vendor Totals Number Name Gross Discount No -Pay Net
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M1950 MARTIN PRINTING CO 225.95 0.00 0.00 225.95
Vendor# Vendor Name Class Pay Code
M2178 MCKESSON MEDICAL SURGICAL INC
Invoice# Comment Tran Dt Inv Dt DueDt Check O Pay Gross Discount No -Pay Net
64645780 09/30/20 09/23/20 10/17/20 21072.27 0,00 0,00 2,072.27
SUPPLIES
64668133 ✓ 09/30/20 09/23/20 10/17/20 194,31 0.00 0.00 194.31
SUPPLIES
64165584 �/ 10/09l20 09l17/20 t 0/17120 210.13 0.00 0.00 210.13 ✓
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
M2178 MCKESSON MEDICAL SURGICAL INC 21476.71 0.00 0.00 21476.71
Vendor# Vendor Name / Class Pay Code
11203 MEDI-DOSE, INC V
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
0741057 10/08/20 09/06/20 10/06/20 63,45 0.00 0.00 63.45
SUPPLIES
Vendor Total: Number Name Gross Discount No -Pay Net
112O3 MEDI-DOSE, INC 63.45 0.00 0.00 63.45
Vendor# Vendor Name Class Pay Code
M2827 MEDIVATORSV/ M
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
90278002 v1 09/19/20 09/24/20 10/17/20 407,60 0,00 0.00 407.60 ✓
SUPPLIES
90285421 10/09/20 10/01/20 10/09/20 221.95 0,00 0.00 221.95
SUPPLIES
Vendor Total: Number Name Gross Discount No -Pay Net
M2827 MEDIVATORS 629.55 0,00 0.00 629.55
Vendor# Vendor Name Class Pay Code
M2470 MEDLINE INDUSTRIES INC M
Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net
1886125964 .// 09/18/20 08/30/20 10/17/20 19.67 0.00 0.00 19.67 ✓
SUPPLIES
1886495900 J 09/19/20 09/05/20 10/17/20 170,73 0.00 0.00 170.73 ✓
SUPPLIES
1886621317 09/19/20 09/06/20 10/17/20 21.63 0,00 0.00 21.63 ✓
SUPPLIES {-l`6. itt 41)7Y MCI) U•3I IIWtMO�/i117-W
1887133956 ✓ 09/19/20 09112/20 10/17/20 21554.88 0,00 0.00 2,554.88 ✓
SUPPLIES
1887697157 09/30/20 09/19/20 10/17/20 31617.33 0,00 0.00 3,617.33
SUPPLIES
1887697149v/ 09/30/20 09/19/20 10/17/20 24,20 0.00 0.00 24.20�x
SUU PLIES
1887697159 ✓ 09/30/20 09/19/20 10/17/20 20.04 0.00 0.00 20.04
SUPPLIES
1887697151 .//09/30/20 09/19/20 10/17/20 297.86 0,00 0.00 297.86 ✓
SUPPLIES
1887697148 ✓/09/30/20 09/19/20 10117/20 33,60 0.00 0.00 33.60 ✓
SUPPLIES
1887697158 09/30/20 09/19/20 10/17/20 709,17 0.00 0.00 709.17
SUPPLIES
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1887697154✓ 09/30/20 09119120 10/17120 35,09 0,00 0.00 35.09✓
SUU PLIES /
1887769376 ✓ 09/30/20 09/20/20 10/19/20 85.58 0.00 0.00 85.58 y'
SUPPLIES /
1887937542✓/09/30/2009/21/2010117120 66,80 0,00 0000 66.80 rs
SUPPLIES
18880861661/ 09/30/20 09/24/20 10/19/20 21684.36 0.00 0.00 21684,36
SUPPLIES /
1888086168 ✓ 09/30/20 09/24/20 10/19/20 23.60 0,00 0.00 23.60
SU PLIES ffityutj 17.y� on (nIM SiVLWny anii-Mb Ptt;,jAV,,
1888086167 09/30/20 09/24/20 10/19/20 30.79 0.00 0.00 30.79 ✓
SUPPLIES VJ igkf iy,jq an (1) 1b," U►ledw
1888086162 ✓ 09/30/20 09/24/20 10/19/20 35.96 0.00 0.00 35,96
SUPPLIES
1888086163 ✓ 09130/20 09/24/20 10/19/20 50,00 0.00 0.00 50.00 ✓
SUPPLIES
1888086169✓ 09/30120 09124/20 10/19/20 954.42 0.00 0.00 954.42 ✓
SUPPLIES /
1888086165 09/30/20 09/24/20 10/19/20 5.73 0.00 0.00 5.73 r�
SUPPLIES
1888085161 ✓ 09/30/20 09/24/20 10/19/20 97.14 0,00 0.00 97.14✓
SUPPLIES
1888086164 ✓ 09/30/20 09/24/20 10/19/20 27.07 0.00 0.00 27.07 ✓
SUPPLIES
1887133950 t/ 10/07120 09/12/20 10/07/20 42.16 0.00 0.00 42.16 r/
SUPPLIES
1887545066 ✓ 10/07/20 09/18/20 10/13/20 834.19 0.00 0,00 834.19 L%
SU/pPLIES
1887697152 ✓ 10/08/20 09/19/20 10/17/20 195,00 0.00 0.00 195.00
SUPPLIES
1888227682 ✓ 10/09/20 09/25/20 10/20/20 91,84 0.00 0.00 91.84
SUPPLIES /
1888463328 10/09/20 09/27/20 10/22/20 339.74 0.00 0.00 339.74 L
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
M2470 MEDLINE INDUSTRIES INC 131068.58 0.00 0.00 13,068,58
Vendor# Vendor Name / Class Pay Code
✓
10963 MEMORIAL MEDICAL CLINIC
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
093019 10/09/20 09130/20 09/30/20 192.00 0,00 0.00 192.00 ✓
PAYROLL DED tPoLl Nll &AuI+;A1S AV V/.V%t. Clil ri. VIN1170 _
Vendor Totals Number Name Gross Discount No -Pay Net
10963 MEMORIAL MEDICAL CLINIC 192,00 0.00 0.00 192,00
Vendor# Vendor Name Class Pay Code
11976 MID -COAST ELECTRIC SUPPLY, INC ✓
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /
1856327001/ 09130/20 09/20/20 10/20/20-308.00 0.00 0,00-308,00 V
CREDIT
186623100 09/30/20 09/23/20 10/23/20 361.68 0.00 0.00 361.68 ✓
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
11976 MID -COAST ELECTRIC SUPPLY, INC 53.68 O.00 0.00 53.68
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Vendor# Vendor Name Class Pay Code
12856 MONITOR INSTRUMENTS, INC.
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross
17822 // 10/08/20 09/03/20 09/03/20 219.00
YRLY CALIBRATION HEARING
Vendor Total: Number Name Gross
12856 MONITOR INSTRUMENTS, INC. 219.00
Vendor# Vendor Name Class Pay Code
10536 MORRIS & DICKSON CO, LLC ✓/
Invoice# Comment Tran Dt Inv Dt Due Dt Check D,Pay Gross
CM9_ - 09/30/20 09/29/20 10/17/20 -85.31
/CREDIT
4744749 09/30/20 10/01/20 10/17/20 152,55
/INVENTORY
4744751 v 09/30/20 10/01/20 10/17/20 8.56
/INVENTORY
4744750 ✓ 09/30/20 10/01/20 10/17/20 504.73
INVENTORY
4744748 f 09/30120 10/01/20 10/18120 739.43
INVENTORY
4749007 ✓. 09/30/20 10/02/20 10/17/20 567.04
INVENTORY
Discount 0- ay
0.00
0.00
Discount
No -Pay
0.00
0,00
Discount
No -Pay
0.00
0.00
0.00
0,00
0.00 0.00
0.00 0,00
0.00 0.00
0.00
JNVENTORY
4754806 ✓
10/08/2010/03l2010/13/20
11881.47
0.00
INVENTORY
4753112✓/
10/08/2010/030010/13120
188.18
0.00
CM11570✓
10108/20
10103/20
10/13/20
-4,34
0,00
CREDIT
4754805,//
10/08/20
10103/20
10/13/20
20,56
0.00.
INVENTORY
CM11571 v�
10/08/20
10/03/20
10/13/20
-24.63
0.00
/CREDIT
4765149
10/08/20
10107/20
10/17/20
32,00
0.00
,/INVENTORY
4765148 V
10/08/20
10/07/20
10/17/20
11741.36
0.00
NVENTORY
4765147 �
10/08/20
10/07/20
10/17/20
77.06
0.00
Vendor Total: Number Name
Gross
Discount
10536 MORRIS & DICKSON
CO, LLC
61768,19
0.00
Vendor# Vendor Name
Class
Pay Code
/
01500 OLYMPUS AMERICA INC
M
Invoice# Comment
Tran Dt
Inv Dt
Due Dt
Check D Pay Gross
Discount
98128180 t/
09/30/20
09/16/20
10/17/20
108,58
0.00
/SUPPLIES
98092958 ✓
10/09/20
09/09/20
10/04/20
180,93
0.00
SUPPLIES
Vendor Totals. Number Name
Gross
Discount
01500 OLYMPUS AMERICA INC
289.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
No -Pay
0.00
No -Pay
0.00
0.00
No -Pay
0.00
Net
219.00 ✓
Nel
219.00
Net
-85.31 ✓
152.55
8.56
504.73
739.43 y.''
567.04 ✓
969.53 ✓
1,881.47 ✓/
186.18 e�
-4.34 ✓
20.56
-24.63 ✓
32.00 ✓
Net
6,768.19
Net
108.58 ✓/
180.93 ✓
Net
289.51
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Vendor# Vendor Name / Class Pay Code
01416 ORTHO CLINICAL DIAGNOSTICS �/
Invoice# Co ment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /
1851128144 09/30120 09/18/20 10118/20 183.03 0.00 0,00 183.03 ✓
SUJ�PLIES
1851112368 '/ 10l09/20 09/04/20 10/04120 133.03 0.00 0.00 133.03 ✓
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
01416 ORTHO CLINICAL DIAGNOSTICS 316.06 0,00 0,00 316.06
Vendor# Vendor Name Class Pay Code
P0706 PALACIOS BEACON ✓ W
Invoice# omment Tran Dt Inv Dt Due Dt Check D+ Pay Gross Discount No -Pay Net
33056670 / 09/30/20 09/20/20 10/17/20 187.50 0,00 0.00 187.50
AD
Vendor Totals Number Name Gross Discount No -Pay Net
P0706 PALACIOS BEACON 187.50 0.00 0.00 187.50
Vendor# Vendor Name Class Pay Code
10152 PARTSSOURCE, LLC 1✓
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
03257109 ✓ 10/07/20 09/05/20 10/05/20 27.07 0.00 0,00 27,07 ✓
SUPPLIES 6ki i llA Jg.Oh M (1) g'q$ (v Vdlfi 6a-i{tery -
Vendor Totals Number Name J Gross Discount No -Pay Net
10152 PARTSSOURCE, LLC 27.07 0.00 0.00 27.07
Vendor# Vendor Name Class Pay Code
12544 PATRICKOCHOA .
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
MMC1092019B ✓ 10/07/20 10/07/20 10/07/20 275.00 0,00 0.00 275,00 ✓
LAWN 1016 N VIRGINIA- evvu(, 0L--I. Wr U 1q
MMCR102019 10107/20 10107120 10107120 125.00 0.00 0.00 125.00
LAWN 701 N VIRGINIA 96. 6 Qduloav WICI
MMC1102019 1✓ 10/07/20 10107120 10/07/20 434,00 0,00 0.00 434.00
LAWN 815 N. VIRGINIA - MML- 0(. 0� qc" tq
Vendor Totals Number Name Gross Discount No -Pay Net
12544 PATRICKOCHOA 834.00 0.00 0.00 834.00
Vendor# Vendor Name / Class Pay Code
P2180 POSITIVE PROMOTIONS M
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
06385743✓ 09130/20 09/18120 10117120 54.00 0,00 0,00 54.00✓
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
P2180 POSITIVE PROMOTIONS 54,00 0,00 0.00 54.00
Vendor# Vendor Name Class Pay Code
11251 RAPID PRINTING LLC✓/
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /
6720 ✓ 09/30/20 10103/20 10/17/20 56.00 0.00 0.00 56,00 ✓
MAMO SPECIAL - FOAMBOARI
Vendor Totals Number Name Gross Discount No -Pay Net
11251 RAPID PRINTING LLC 56,00 0.00 0.00 56.00
Vendor# Vendor Name / Class Pay Code
11764 ROBERT RODRIQUEZ t%
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
100819 10/09120 10/08120 10/08120 35.00 0.00 0.00 35.00 ✓
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Page 13 of 17
REIMB - RHC OPEN HOUSE Nn1epaSV.0LY LpM"'i 6hd-,pc{-''(j7U.rc' {w ChiW(. O "x^ SCE
Vendor Totals Number Name Gross Discount No -Pay Net
11764 ROSERT RODRIQUEZ 35.00 0,00 0,00 35.00
Vendor# Vendor Name / Class Pay Code
11164 RS CLARK & ASSOCIATES, INC ✓
Invoice# Comment Tran Dt Inv Di Due Ot Check DPay Gross Discount No -Pay Net
20190630 ✓ 10/09/20 06/30/20 07/31l20 817.02 0.00 0.00 817.02
COLLECTION
Vendor Total.Number Name Gross Discount No -Pay Net
11164 RS CLARK &ASSOCIATES, INC 817,02 0.00 0.00 877.02
Vendor# Vendor Name Class Pay Code
t 0795 SINGLETON ASSOCIATES PA �i ICP
Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net
8725 q�% 10/09/20 06/25/20 06/25l20 146.42 0.00 0.00 148.42
CONTRACT BILLING
7283 � 10(09/20 07/Otl20 07/01l20 10.9t 0.00 0.00 10.91
/ CONTRACT BILLING /
8915 v� 10/09/20 07/01/20 07/01/20 1,260.75 0.00 0.00 1,260.75 �/
/ CONTRACT BILLING
8631 y' 10/09/20 07/01I20 07/O1/20 249.55 0.00 0.00 249.55 ✓
CONTRACT BILLING
8726 v/ 10l09I20 07l01/20 07l02/20 508,29 0.00 0.00 508.29 ✓
CONTRACT BILLING
8811 ✓ t0/09I20 07/02/20 07/02/20 29.17 0.00 0.00 29.17 ✓
/ CONTRACT BILLING /
8630,0� 10/09/20 07/02/20 07/02/20 303.80 0.00 0.00 303-80 �/
/ CONTRACT BILLING
1284 ✓ 10/09/20 07l03/20 07/03/20 21.82 0.00 O.OD 21.82
CONTRACT BILLING
8916 ✓ 10/09I20 07/15/20 07115/20 420.25 0.00 0.00 420.25
/ CONTRACT BILLING
7494 �/ 10f09l20 07/76120 07/16/20 40.08 0.00 0.00 40.08
/ CONTRACT BILLING
1285 �/ 10(09120 08/09/20 OBl09I20 10.91 0.00 0.00 10.91
CONTRACT BILLING
89-18� 10/09I2008/09l2008l09/20 1,260.75 0.00 0.00 1,260.75
CONTRACT READING
8917� 10/09/20 OB/09/20 08/09l20 1,330.54 0.00 0.00 t,330.54
/ CONTRACT BILLING
8633 r/ 10/09/20 OB112/20 08/12/20 303.80 0.00 0.00 303.80 ✓
/ CONTRACT BILLING
86-34 �/ 10/09/20 08/12/20 08112l20 319.12 0.00 0.00 319.12
CONTRACT BILLING
8727 ✓ 10/09/20 08l12/20 08/12/20 258.79 0.00 0.00 258.79 >/
CONTRACT BILLING
87-28 ✓ t0/09/2008/72/2008/t 2/20 197.85 0.00 0.00 197.85 �/
CONTRACT READINGS
117-3 ✓ 10l09/20 08/13120 08/13/20 9.42 0.00 0.00 9.42
CONTRACT BILLING
Vendor Totals Number Name Gross Discount No -Pay Net
10195 SINGLETON ASSOCIATES PA 6,684.22 0.00 0.00 6,684.22
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Page 14 of 17
Vendor# Vendor Name Class Pay Code
12848 SKILLGIGS INC.
Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net /
21614 10/07120 09119120 10/19120 2,124.99 0,00 0,00 21124.99 ✓/
ICU NURSE DEE ROWE -
VendorTotalsNumber Name Gross Discount No -Pay Net
12848 SKILLGIGS INC. 21124.99 0.00 0,00 2,124.99
Vendor# Vendor Name Class Pay Code
C1010 SPARKLIGHT V1 W
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
091619A 10/09/20 09/16120 09130/20 11150.00 0.00 0.00 11150.00
CABLE
091619E 10/09120 09/16/20 09/30/20 68,15 0.00 0.00 68.15
CABLE
Vendor Total: Number Name Gross Discount No -Pay Net
C1010 SPARKLIGHT 19218.15 0,00 0.00 11218,15
Vendor# Vendor Name Class Pay Code
10220 SPECTRUM TECHNOLOGIES r/
Invoice# Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net /
11802719 ✓ 10/09/20 09/13/20 10/13/20 11040,00 0.00 0.00 1,040.00 ./
CALIBRATION SERVICE
3067426 s/ 10/09/20 09/19/20 10/19/20 569.51 0.00 0,00 669.51
CALIBRATION
Vendor Totals Number Name Gross Discount No -Pay Net
10220 SPECTRUM TECHNOLOGIES 11609.51 0.00 0.00 11609.51
Vendor# Vendor Name Class Pay Code
S3940 STERIS CORPORATION �/ M
Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
8339634 ✓ 09/30/20 09/12/20 10/17/20 187.42 0,00 0.00 187.42
SUPPLIES
11936208 r/ 09/30/20 09/16/20 10/17120-172.13 0,00 0.00-172.13
/CREDIT RE: INV 8339634
8344375 09/30120 09/16/20 10117/20 172,13 0,00 0,00 172.13 ✓
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
S3940 STERIS CORPORATION 187.42 0.00 0.00 187.42
Vendor# Vendor Name Class Pay Code
S2830 STRYKER SALES CORP ✓. M
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /
800006885 09/30/20 09/07/20 10/17/20 500.00 0.00 0.00 500.00 ✓
RIFF RENTAL
IF
900401030 r/ 09/30/20 09/16/20 10/17/20 62,64 0.00 0.00 62,64
SUPPLIES /
800006884s/ 10/07/20 08/08/20 09/07120 500,00 0,00 0,00 500.001/
f
RRIF RENTAL & PROBE RENTAL /
800008298 10/07/20 08/26/20 09/25/20 1,000.00 0.00 0.00 11000.00 v'
R/F RENTAL
900182615 V 10/09/20 09/05/20 09/05/20 21100.00 0.00 0.00 2,100.00
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
S2830 STRYKER SALES CORP 41162.64 0.00 0.00 43162.64
Vendor# Vendor Name Class Pay Code
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Page 15 of 17
10735 STRYKER SUSTAINABILITY ✓
Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net
3715943 ✓ 09/30/20 08/08/20 10/17/20 30049.26 0,00 0,00 31049.26 ✓
SUPPLIES
Vendor Totals Number Name Gross Discount No -Pay Net
10735 STRYKER SUSTAINABILITY 31049,26 0.00 0.00 31049.26
Vendor# Vendor Name / Class Pay Code
12476 SUN LIFE FINANCIAL ✓
Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net
092619 09/30/20 09/25/20 10/17/20 111860.83 0.00 0.00 11.860.83 ,✓
INSURANCE ' Il few .
Vendor Totals Number Name Gross Discount No -Pay Net
12476 SUN LIFE FINANCIAL 11,860.83 0.00 0.00 116860.83
Vendor# Vendor Name / Class Pay Code
T0801 TLC STAFFING ✓ w
Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /
25379 ✓ 09/30/20 09/30/20 10/17120 11396.28 0.00 0.00 11396.28 ✓
STAFFING
Vendor Totals Number Name Gross Discount No -Pay Net
T0801 TLC STAFFING 1,396.28 0,00 0.00 11396.28
Vendor# Vendor Name Class Pay Code
11169 TXU ENERGY
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /
052002958866 10/09/20 09/26/20 10/16/20 383447,51 0.00 0.00 38,447.51 t✓..
ELECTRICITY
ti Vendor Total: Number Name Gross Discount No -Pay Net
11169 TXU ENERGY 38,447.51 0.00 0.00 38,447.51
Vendor# Vendor Name Class Pay Code
U1064 UNIFIRST HOLDINGS INC
Invoice# bComment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net
8400311141 09/24/20 09/23/20 10/18/20 47.15 0.00 0,00 47,15 V/
LAUNDRY
8400311836 ✓ 09/24/20 09/23/20 10/18/20 69.89 0.00 0.00 69.89 t/
LAUNDRY
8400312222 09/30/20 09/26/20 10/21/20 630.23 0,00 0,00 630.23
LAUNDRY
8400312185 ✓ 09/30/20 09/26/20 10/21/20 175.83 0.00 0.00 175.83 1/
L/pUNDRY
8400312183 V - 09130/20 09/26/20 10/21/20 270,62 0.00 0.00 270.62
UNDRY
8400312206 09/30/20 09/26/20 10/21/20 80.83 0.00 - 0.00 80.83
LAUNDRY
8400312182 t/ 09/30/20 09/26/20 10/21/20 120,39 0.00 0.00 120.39 ✓
LA/�INDRY
8400312249 r/ 09/30/20 09/26/20 10/21/20 107.69 0.00 0.00 107,69
LAUJ�DRY
8400312184 ✓/ 09130/20 09/26120 10/21/20 162.29 0.00 0.00 162.29
LAUNDRY
8400312180 t//09/30/20 09/26/20 10/21/20 18.62 0,00 0.00 18.62
LAUNDRY
Vendor Totals Number Name Gross Discount No -Pay Net
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Page 16 of 17
U1064 UNIFIRST HOLDINGS INC 1,683.54 0.00 0.00 1,683.54
Vendor# Vendor Name / Class Pay Code
10450 UNIT DRUG CO, LLC ✓
Invoice# /Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net /
24794 ✓ 09/30/20 09/25l20 10117/20 51.55 0.00 0.00 51.55
SUPPLIES
Vendor Total: Number Name Gross Discount No -Pay Net
10450 UNIT DRUG CO, LLC 51.55 0.00 0.00 51.55
Vendor# Vendor N/ame Class Pay Code
U7350 UPS �/ - W
Invoice# Comm/ent Tran Dt Inv Dt Due Dl Check DPay Gross Discount No -Pay Net /
0000778941369 ✓ 10/OS/20 09/21120 09/2V20 306.44 0.00 0.00 306.44 ✓/
SHIPPING
Vendor Total -Number Name Gross Discount No -Pay Net
U1350 UPS 306.44 0.00 0.00 306.44
Vendor# Vendor Name Class Pay Code
V1058 VICTORIAANESTHESIOLOGY ✓ W
Invoice# Comment Tran Dt Inv Dl Due Dt Check DPay Gross Discount No -Pay Net
100719A 10/10/2010/07/2010/07120 42,067.20 0.00 0.00 42,067.20 //
ANESTHESA-s30/20 0l 25 MUhjill/ tulle�tiw+s 51A0.5tut ¢@C� , t-utw 1 a�0.00
Vendor Totals Number Name r7ltpe♦"td y�OiGlr}Afy {-0t-k'{t5- G\ross Discount No -Pay Net
V1058 VICTORIA ANESTHESIOLOGY �eP'� f�2'.067.20 0.00 0.00 42,067.20
Vendor# Vendor Name Class Pay Code
V1471 VICTORIA RADIOWORK$LTD ✓ W
Invoice# /comment Tran Dt Inv Dt Due DI Check DPay Gross Discount No -Pay Net
19090261 �/ 09/30/20 09/30/20 10/17/20 - 120.00 0.00 0.00 120.00
AD
19090259 � 09l30/20 09/30/20 10I17/20 280.00 0.00 0.00 280.00✓
/qD
19090258 r" 09/30/20 09/30/20 10/17/20 280.00 0.00 0.00 280.00
AD
Vendor Total; Number Name Gross Discount No -Pay Net
V1471 VICTORIA RADIOWORKS, LTD 680.00 0.00 0.00 680.00
Vendor# Vendor Name / Class Pay Code
10793 WAGEWORKS r/
Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross
093019 10109/20 09/30120 09/30/20 30658.37
0.00
Discount No -Pay Net
0.00 0.00 3,658.37
Discount No -Pay Net /
0.00 0.00 45.00 ✓.
Discount No -Pay Net
0.00 0.00 45,00
Discount No -Pay
0.00 0.00
Net
13,900.00
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Page 17 of 17
Vendor Totals Number Name
10556 WOUND CARE SPECIALISTS
Report Summary
Grand Totals: Gross Discount
445,774.37 0.00
OON
OCT 1 1 2019
courrrunvnrra�
cnr FioUN COUNT Y> TExas
Gross Discount No -Pay
13,900,00 0.00 0.00
No -Pay
0.00
Net
13,900,00
Net
445,774.37
file://!G:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report6... 10/ 10/2019
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Ame1r�isourceBergem STATEMENT
AMERISOURCEBERGEN DRUG CORP
• 72727 WEST AIRPORT BLVD
_ SUGAR LAND TX 77478-6101
866-051-9655
AMERISOURCEBERGEN DRUG CORP
PO Box 905223
CHARLOTTE NC 28290-5223
Number: 58437636 Date: 10-04-2019 1 of 1
WAIGREENS gi2494 3008
MEMORIAL MEDICAL CENTER
1302 N VIRGINIA ST
PORT LAVACA
TX 77979.2509
ACCOUNT: 100135284 / 037028186
Not Yet Due:
0.00
Current:
7,252.15
Past Due:
0.00
Total Due:
1,252.15
Account Balance:
1.252.15
Activity Due Reference Purchase Order Activity Amount
Date Date Number Number Type
09-30-2019 10.1 t-2019 3028083055 151062 Invoice 26.98
09-30-2019 10-11-2019 3028083056 151066 Invoice 567.97
10-03-2079 10-17-2019 3028293686 751746 Invoice 456.31
70-04-2079 10.11-2019 3028348168 151163 invoice 198.89
Thank You for Your Payment
Date Payment Number Amount
10-o4-zals i13o.zt>
G"l� �� jtCC�L�
APPROVFS3
ON
OC7 1 � '�1t9
couN'rx nunz�rox
GE1'I,HOUN COUNTY,'i'L'`�S
Reminders
Due Date Amount
10-11-zols "�
Total Due: 1,252.1�
Terms: ��
Monday - Frida due in 7 da s
• �
Amer�isourceBergen9 STATEMENT
AMERISOURCEBERGEN DRUG CORP
• 12727 WEST AIRPORT BLVD
_ SUGAR LAND TX 77478-6107
866-457-9655
AMERISOURCEBERGEN DRUG CORP
PO Box 905223
CHARLOTTE NC 28290-5223
Number: 58456522 Dale: 10-11-2019 1 of 1
WALGREENS #12494 340B
MEMORIAL MEDICAL CENTER
1302 N VIRGINIA ST
PORT LAVACA
TX 77079-2509
ACCOUNT: 1001352841037028186
Not Yet Due:
0.00
Current:
1,784.97
Past Due:
0.00
Total Due:
1,784.97
Account Balance:
1,784.97
Activity
Date
Due
Date
Reference
Number
Purchase Order
Number
Activity
Type
Amount
10-07-2019
10-18-2019
3028372998
151172
Invoice
6.78
10-07-2019
10-18-2019
3028372999
151222
Invoice
28.10
10-07-2019
10-08-2019
3028437835
151269
Invoice
382.90
10-07-2019
10-18-2019
330283322
147001
Invoice
(8.53)
10.07.2019
10-18-2019
330283323
147001
Invoice
0.57
10-07-2019
10-18-2019
330285666
143772
Invoice
(10,10)
10-07-2019
10-18-2019
330285669
143772
Invoice
0.57
10.08-2019
10-18-2019
3028476425
151278
Invoice
3.60 ✓
10-09-2019
10-18-2019
3028536377
151322
Invoice
273A7 ✓
10-10-2019
10-18-2019
3028599979
151334
Invoice
525,16
10112019
10.18-2019
3028654530
161431
Invoice
582.75 ✓
Thank You for Your Payment
Date Payment Number Amount
10-i 1.20t9 (1,252.15)
UCT � �t 2019
COUNT"Y AiJT)ITOIt
Cn I,1I,OXTN COITNTY,'YE7tA9
Reminders
Due Date
10-18.2019
Terms:
Mnnri�v _ FriR
Total Due: � 1,
TOLL FEE PHONE NUMBER: 1-800-S55-3453
(EFTPS TUTORIAL SYSTEM: 1-800-572-8683)
"ENTER 9-DIGITTAXPAYER IDENTIFICATION NUMBER"
"ENTER YOUR 4-DIGIT PIN"
"MAKE A PAYMENT, PRESS 1"
El "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN"
"IF FEDERAL TAX DEPOSIT ENTER 1"
El "ENTER 2-DIGIT TAX FILING YEAR"
"ENTER 2-DIGIT TAX FILING ENDING MONTH"
1ST QTR - 03 (MARCH) -Jan, Feb, Mar
2ND QTR - 06 (JUNE) - Apr, May, June
3RD QTR - 09 (SEPTEMBER) - July, Aug, Sept
4TH QTR -12 (DECEMBER) - Oct, Nov, Dec
"ENTER AMOUNT OF TAX DEPOSIT- FOLLOWED BY #SIGN"
"1 TO CONFIRM"
"ENTER WJCENTS AMOUNT OF SOCIAL SECURITY"
"ENTER W/CENTS AMOUNT OF MEDICARE"
"ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING"
CHECK
"6-DIGIT SETTLEMENT DATE"
"1 TO CONFIRM"
ACKNOWLEDGEMENT NUMBER
CALLS¢ IN BY:
CALLED IN DATE:
CALLED IN TIME:
�o
0
$
<98,920.31r
1
$
49,668.38
$
11,941.36
K:IFlnance SharaVlP-Payroll Flles\Payroll Taxes120191#21 MMC Tf�C DEPOSIT WORKSHEET 10.'I0.19 10/15/2019
Run Date: 10/15/19
Time: 09:40
Facilitycd
Final Sumary
*-- Pay Code Summary
I PayCd Description
REGULAR PAY-SI
REGULAR PAY-61
REGULAR PAY-S2
REGULAR PAY-32
RBOOM PAY-S3
REGULAR PAY-83
CALL PAY
CALL PAY
DOUBLE TIME
EXTRA WAGES
EXTRA WAGES
FUNERAL LEAVE
INSBRVICB
INSBRVICB
INSBRVICB
BXTENDBD-ILINES84ARK
MEAL RBIMBURSHMENT
PAID-TAE-OFF
PAID-TIME-OFP
CALL PAY 2
YMCA/CURVES
CALL PAY 3
MBF.ORIAL MEDICAL CENTER Page 32
Sunmary Payroll Register ( RI -Weekly ) P2REGYD
Pay Period 09127/19 - 10110/19
•--...... -------•---•........ •-'-- Deduct ions S u m m a r y -•-----------•--'
Nra IOTISHIWEIHOICBI Gross I Code Amount
11768,50
214,25
2683,56
118,75
1523,25
118,75
2209,00
24,00
12,BD
8,00
134,00
1,25
1,25
286,00
926,02
160,00
96.00
284061.87 A/R
6A63.84 ADVANC
59910,44 CAFE R
9550,55 CAFE-3
41300,33 CAPE-C
4580.12 CAPE-H
4416.00 CAPE-P
48.00 CLINIC
490,56 DD ADV
2056,75 DIE-LF
186490 FEDTAX
95,84 FIRSTC
4844,43 FORT D
31,56 GRANT
63.69 HOSP-I
6370,76 LEGAL
21,00 NISC
22347,08 NATFM6
-1294*40 PHI***
320,00 REPAY
305,00 SIGNON
280,00 STONE
SUNACC
SUNST)
TSA-2
TSA-R
IN
WIN
7105
757.75 A1R2
AWARDS
CAFS-1
CAFS-4
CAPS-D
18900moo CAFE -I
CANCER
310,00 CUNBIN
DIGITAL
BAT
37310.47 FICA -PI
FLEX S
PUPA
GRP-IN
ID TFT
637,97 NASA
NISC/
1990,24 OTHER
PR FIN
SAMS
ST-TX
STONE2
887,61 SUNILL
1935,00 SUNVIS
TSA-C
TUTION
*------------------- Oxand Totals; 20204,32 •--•--- (Gross: 441488, 32 Deductions: 137909.50
210.05 A/R7
BOOTS
CAPE-2
CAFE-5
1597.50 CAFB-F
CAPS-L
CHILD 346515
507.49 CREDUN
DEP-LF
EATCSH 55,o0
5970.68 FICA-0 24834.11
3559.52 FLY PH
GIFT S 166,43
GTL
LEAF
so MAN 166,04
MMCSHR
PHI
RELAY
405.50 SCRUBS
STOVDF 1190,86
STUDER
1596.69 SUNLIF 1415649
1059.60 TSA-1
TSA-P
UNIFOR 2107,38 o V�
Net: 303583.02 { Ci
Run Date: 10/15/19
Time: 09:38
Final Summary
a -- Pa y C ode Summary
PayCd Description
REGULAR PAY-Sl
REGULAR PAY-91
REGULAR PAY-31
REGULAR PAY-82
REGULAR PAY-92
REGULAR PAY-S3
REGULAR PAY-S3
CALL PAY
CALL PAY
➢OUBLE TIFIS
EXTRA WAGES
EXTRA WAGES
FUNERAL LEAVE
INSRRVICB
INSSRVICE
INSBRVICS
EXTENDED -ILLNESS -BANK
MEAL REIMBURSEMENT
PAID -TIME -OFF
PAID-TIMS-OFF
CALL PAY 2
YMCA/CURVES
CALL PAY 3
MEMORIAL MEDICAL CENTER Page 117
Payroll Register 1 D14leckly P2RRO
Pay Period 09/21/19 • 10/10/19 Runt 1
-----•-------"-... '-........ -------`'- D e d U c ti o n s S u m m a r y ---------.._�
Hrs JOTISII1W81HOICB1 Gross Code Amount ____ _---_-'-------�
9962.00
1806050
214,25
2603,50
118,75
1523,25
118,75
24.00
a2084 OD
12,OD
8.00
134,00
1925
1.25
286.00
0D.00
926.82
160,00
96.00
N
N
200168.29
N
N
N
03893*58
N
N
6863,89
N
N
59910,44
N
N
4558,55
N
N
41100,33
N
N
4588,12
N
N
N
40,00
1
N
N
4416,00
N
N
N
490,56
N
H
N
186.90
1
N
N
N
2056,75
1
N
N
95,84
1
N
N
4844,43
2
N
N
31,56
1
N
N
63469
1
N
N
6370*76
N
N
N
27,00
N
N
N
911,20
1
N
N
22347,0E
1
N
N
320,00
H
N
N
105.00
1
N
N
288,00
A/R 75J.75 A/R2
ADVAHC
I
218.05
A/R3
BOOTS
CAPE-2
CAPE-5
1597.50
CAFE-F
CAFS-L
CHILD
346,15
507.49
CREOUN
DEP-LF
SAVER
55,00
6002.66
FICA-0
24970,91
355d.52
Flux FB
GIFT 5
166.43
GTL
LEAF
-71.50
MEALS
166.84
MRCSHR
PHI
RELAY
405.50
SCRUBS
STONUF
119OW86
STUDEN
1596.69
SUNLIF
1415,49
1059,60
TSA-1
TSA-P
UNIFOR
2101,38
E.______________-- Deductions: 138073,22 t1et: 305620,70.{:; „
rnexAmt 7 ZeroNet Texm Total• 261
Grand Totals; 20764, 32------• (Grose;
94J693.92
Checks Count: -FT
206 PP I1 Other 45 Female
i32 Male
29. Credit
Rw Date; 10/OBj19
Time; 14:48
MBNORIAt MEDICAL CBNfBR
Payroll Register 1 Bi-Weekly.)
Pay Period 05/27/19 - 10/10/19 Run# 2
P9na1 Sumaary
+-- P a y C o d a S u m m a r y--- ........ •---... •..... ,
Payed Description Ere JOTISHIEBIHOICBI
p -BO.OD N N N H
+-------------------- Grand Totals; -80,00----•-- 1 Gross:
I Checks Cowk;- FP PT Other Female Male
Page 7
P2RRG
Grose �
Cade Amount
t
-220MO
A/R
A/R2
A/R3
ADVANC
AWARDS
BOOTS
CAPE 11
CAFE-1
CAFB-2
CAFH-3
CAFE-4
CAPS-5
CAFE-C
CAFR-D
CAFH-F
CAFE -II
CAPS-1
CAPS-L
CAFR-P
CANCER
CHILD
CLINIC
COMBIN
CREW
D➢ ADV
DENIAL
DEP-hp
Dig -bp
EAT
HAVEN
FBUTAX
FICA-E
-31.98 FICA-0 •136.74
.
FIRSTC
FLEX S
FLX FB
PORT D
FUTA
GIFT S
GRANT
GRP-IN
GTL
'
HOSP-I
ID TFT
LEAP
LEGAL
NASA
MEALS
MSC
RISC/
MMUSNR
NATFML
OTHER
PNI
PNI+++
PR FIN
RELAY
REPAY
SAME
SCRUBS
SIGNON
ST-TX
87ONDF
ENDS
STON62
STUDEN
SUNACC
SUNILL
SUNLIF
SVHSTD
SURVIS
TSA4
TSA-2
TSA-C
TSA-P
TSA-R
TUTION
UNIFOR
UN/N08
-2205,60
Deductions:
-168.72
Net:-2036,08 1
Credit
1 OVeIAmt
ReroRet
Term Total;
941 RECITAX DEPOSIT
FOR
MMC PAYROLL
••EME
PAY PERIOD: BEGIN
=':•09/27fl9
YAWi
PAY PERIOD: END
`10/10119
PAY DATE:
,._10M8119
GROSS PAY:
$
441,488,32
DEDUCTIONS:
AIR
$
971,80
ADVANC
BOOTS
SUNLIFE CRITICAL ILLNESS
$
11696,69
SUNLIPE ACCIDENT
$
807.61
SUNLIFE VISION
$
1,069.60
SUNLIFE SHORT TERM DIS
$
1,436.00
CAFE-6
CAFE-D
$
1,897.60
-
CAFE-H
$
18,400,00
CAF94
CAFE-L
CAFE-P
CANCER
)•{y
CHILD
$
346.16
CLINIC
$
310,00
COMBIN
$
507,49
CREDUN
DENTAL
DEP-LF
SUNLIFE TERM LIFE
$
11416,49
-
EAT
$
66.00
FED TAX
$
379310,47
FICA-M
$
6,970.6E
FICA-0
$
24,834.17
FIRST C
FLEX
$
3,654.62
FLX-FE
GIFTS
$
166,43
GRP-IN
GTL
HOSP-1
LEGAL
$
- 566,47
OTHER
-$
2,679.72
NATIONAL FARM LIFE
$
1,990.24
PHI
PR FIN
S
RELAY
REPAY
STONEDF -
$
1,190,86
STONE
STONE 2
STUDEN-
TSA-R
$
.31,068.81
UWIHOS
TOTAL DEDUCTIONS:
$
137,904.50
:',:p`H � EPhn c.
�..$..
Pb14pAux.
NET PAY:
3031503,82
1$ -
TOTAL CAFE 126 PLAN:
S
29,721.78.
- SOC SEC (ER)
e.xso S
-SOD SEC (EE)
em% $
pwussin�CcL.
6,970,81 S 6,970.88 $ (0.07;
24.834.21
24,834.21 $ -24,839.17 $ 0.04
TAX DEPOSR:
S�8_8,820.11
S
98920.17
$ (O.W)
FICA -MEDICARE wn
$
$
11,941.22
49,668.42
$11,841.36
$493688.38PREPAREDBY:
FICA - SOCIAL SECURITY lZ40%
FED WITHHOLDING
$
37,340.47
$37,310,47
PREPARED DATE:
TOTAL TAX:
$
98,920,11
$98,920.21
$ (0.10)
REVISED 311812014
INAL CK Iti TOTALS
$ 441,488.32
971.80
1,696.69
867.61
1,069.60
1,436000
1,697460
1II,400.00
346AS
310.00
607AS
1,416.49
66.00
37,310A7
6,970All
24,834117
3,664.62
766AS
666.47
2,679.72
b99D.24
1,190.86
31,068.61
$ 137,904160
xair v�aiirii7e�wiR'�una
$ $ 303,683.82
Alison M King
10/14I2019
p2f MMC TAX DEPOSIT WORKBHEET 10.f0.19; TAX DEPOSIT WORKSHEET tOH5Y1019
Io n N O N O O O I!\ O O N 'Io
. ON OO N to O ON i% Q` 0� o8 N ?n O \O N 10 Ol
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In u` u` u u u m a Q a u u` u u m m m M M M m u` u u u u u` u` m
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o om,¢-i ,. orv�3a IT aoooeo omO000000a
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m m m m Z¢ V' W w w w x Q a 2¢¢ Q ZQQ pp
J w w j R4 J F��
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> > > > am
> > > > > > > S o
a
u u u u 0 u S u u u u u x u u u u u u S u u u 2 2 x s x x fY r
u u u u u u u u u u u u u u u u u u u u u u u u u u u v u LTr o -i
¢ ¢ ¢ ¢ a ¢ It ¢ ¢ a ¢ ¢ ¢ At It ¢ ¢ ¢ a It a m It¢ ¢ ¢ ¢ ¢ ¢ ¢ a rIIJ
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o ry o 0 0 o N ry o o ry N 0 ry N .ov ry ry ry r0i N n H ry ry u
o v\<\o IT IT ITI� n nn n nn ao Oommmoo 0 00`00 0.: o
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0 0 0 0 0 0 0 0 0 0 0" o 0 0 0 0 0 0 0 0
a tot is
m
0
N
O
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m
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0�p
p
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.+
o
�
Memorial Medical Center
Nursing Home UPL
Weekly Cantex Transfer
Prosperity Accounts
10/14/2019
PnTadai's taee
Account Beginning 401 Beginning TansfnredtoNYnlnQ
�Nins�^N{ N Number Balance andenOut T anslenIn Pend n 0 Balance Home
xi iGa 4'z'z'n 43,009.23 Td2,76T.85 2032632 - 20,568.10 / 20,326.72
Bank Balance 20,569.10 ✓
Leave In Balance 100.00
Ck to MMC for Q3 Interest 141.38 f
Routing Information for Ashford Gardens: MMC Ponlon QIPP I
Ashford Health Care Center Ltd Cc Marc Portion QIPP 213,tapse -
lPMorpanChoseBank
ABF
Acmua
Adjust ealancefrransfer Amy 20,326,72
24,958.93 s/ 123.816.62 ✓ SI,{32.52 / - 43.fiJC.Jv / SI,S32.52
Bank Balance 43,6JS.>b a/
Variance
Leave in Balance lGew
Ck to Marc for Q3 Interest 142.24./
MMCPonlon Qiplyz3,tapse -
f� / / Adjust ealan<e/transferAmt 41A32.52 ✓
y 89,60.1.]1 J E9.3d2.94 ✓51,217.t8 1/ - 51,478.96 / 51,217.18
Bank Balance $1,478.96
Variance
Leave In Balance 100.00
Ck to MMC for Q3 Interest 161,78
MMC Portion QIPP 2
Adjust Balance/rn nsferAmt 51,23).18 ✓
SJ,]33.90 ✓ 17.578.36 ✓ 35,643.]9 V - 1%799.33 15,643,79
Bank Balance 15,799.33
Variance
Leave In Balance 100.00
Ck to MMC for Q3 Interest $s.5d
MMC Portion QIPP I
MMC Penton QIPP 2,3,lapse -
]8,439.36 ./ )8,0)2.70 r/1Bo,821.5]
flondnq ml rmal�unJgrCrexeaf/Solerg at tlnc Ngusttn /Jort8end1B�oodmep_r.
Cantu Nrotth Core Crnrerslll LlC
JP Marpan Gasr Bonk
ABA
Nate: OnH batan<u Jave:$;Q'.tl svil(be trans/cried rq Mrnursrnl
No f e 2: fgrM1 arrounr hvs a bvse bvbnre qJ 51 w that MAIL deposa
20a326°'/2
[;� tLy32�5C
519217"18
15a643°79
98a052^13
226g6(2.34
Adjust Balance/fransferAmt 35,643.)9r/
1010188.25 / 98,052.13
Bank Balance 101,300.)3 ✓
Variance
Leave In Balance Iwo
Ck to MMC for Q3 Interest 266.66 ✓ ,
Numbn Recoupeakenfmm MMC 2,]69.41 ✓
MMC Ponlon QIPP 1
MMC Portion QIPP 2,3,tapse -
Adjust Oalance/rmnslerAmy 98,OSI.13 ✓
t TOTALTRAIN fE _ 726,61234
Approved:
C��1o'1���
.1. '.. Diane C, Moore, CFO APP1tMV19
ON i1
OCT 14 2010
P:\rIN WeeLIY Tramfera\HH UPLTransler Summary\i039\Octgber\nN UPLTranarer Summary 30.11.39
coussrr nzmzToa
CATaFIQiRV COtJN'tT, TEXAS
10(4/2029
ACH Oepasit Am4rl8roup i%SC HCCAIMPMT 31098063)I 111C00
10/4/2019
ACH Deposit UHC Community PI HCCLAIMPMT 7460034119100DO
10/7/2019
AN Deposit UHC COMMUNITY PLHCCIAIMPMT 746003411910700
10/7/2019
AM Deposit UHCCOMMUNI2Y PLHCCLAIMPMl 746003411910000
10/8/2019
ACH Deposit UHC COMhtUNITYPL HCCIAIMPMT )4Wn411910000
10/9/2019
CM Wire Domestic WIRE OUT ASHFORD HEALTH CARE CENTER LTD
10/9/2019
ACH Deposit Amerieroup TX5C HCCLAIMPMT 31101149S9111"
10/9/2019
ACH Deposit UnitedHealthcare HCCLAIMPMT 746003411124384
10/10/2019
ACH Deposit UHC COMMUNITY Pl. HCOMMPMT 74SM3411910600
10111/2019
ACH Deposit HEALTH HUMAN SVC HCCIAIMPMT 1746003411300S 2
10(4/2019
AM Deposit Uniledlierafthrare HCC INIPMT 7461)034111243"
10/4/2019
ACM Deposit NOVITAS SOLUTION HCCLAIMPMT 6)635) 420000197
10/4/2019
AM Deposit HARP Supplementa HCCIAIMPMT 246003411124384
10/2/2019
ACH Deposit UnitedlleaHhcare HCCLAIMPMT 746003411124394
10/7/2019
ACH Deposit HARP Supplements HCCIAIMPMT 74E0034111243U
10/e/2019
AM Deposit MANAGEANDNET1718 MNS PMNT WOCOOOW00429341
10/812019
ACH Deposit UnOedflealthcare HCO.A MPMT 7460034111243M
10/9/2019
CM Wire Domestic WIRE OUT CANTEX HEALTH CARE CENTERS III
10/10/2019
ACH Deposi"AANAGEANDNETI718 MNS PMNT 0008O2 30429341
10/10/2019
ACH Deposit UHC Community A HCCIAIMPMT 746003411 910000
10/11/2019
ACH Deposit UnitedHealthcare HCCLAU.N MT 74GW3411124324
10/11/2019
ACH Deposit HEALTH HUMAN SVC HCCLAIMPMT 17460034113C04 2
10/4/2019 AM Deposit NOVITAS SOLUTION HCCLAIMPMT 676323 420000197
10/4/2019 ACH Deposit UnitedHealthcare HCCWAIPIAT 74GW3411124304
10/7/2019 ACH Deposit UHC Community PI HCCIAIMPMT 746WJ4119100DO
10/7/2019 AM Deposit UNITEDH ALTHCARE HCCIAIMPMT 74GW3411124394
10/8/2019 AM Deposit NOVITAS SOLUTION HCCLAIMPMT 626323420000122
10/9/2019 CM Wire Domestic WIRE OUT CANTEX HEALTH CARE CENTERS III
10/11/2019 AM Deposit CIGNA HCCLAIMPMT 1669860425 93000012)01)48
10/11/2019 AM Deposit HEALTH HUMAN SVC HCCLAIMPMT 174CM34113WB 2
ID/11/2019 AM Deposit UHC COMMUNITY PL. HCCLAIMPMT 7460034119100DO
10/7/2019
ACH Deposit NOVITAS SOLUTION HCCLAIMPMT 675663420000197
10/7/2019
AM Deposit UHC COMMUNITY P1 HCCIAIMPMT 746003411910000
10/8/2019
AM Deposit NOVITAS SOLUTION HCCLAIMPMT 675663420000121
10/e/2019
AM Deposit UnitedHealhcare HCCLAIMPMT 7461303411124394
101912019
ACM Deposit HEALTH HUMAN SVC HCCLAIMFMI` 114600341130062
1019/7019
CM Wire Domestic WIRE OUT CANM HEALTH CARE CENTERS IN
10/11/2019
ACH Deposit HEALTH HUMAN SVC HCCLAIMPMT 17460034113C062
A5heets\2019\0ctoherUNI lists
r in
Pace 1
MMCPORTION
OIPP YR I
Transfer-Ou Transfer In Q3PP/ConrP1
AD) QIPP/ComP3 QIPp/lapse
QIPPTI NIIPORTION
150).50 /
- I,50).50
6,560.00✓
- 6,560W
3*635.52 �//
- 3,635.52
21337.36✓
- 2,337.36
;539.44 ✓
- 2,53944
40.00 ✓
40.00
175-M
- 175 AD
1,246.12 ./
- 1,246.12
gIPPYRl
Transter-Out
TransfeLl QIPP/Comps
ADI
QIPP/tamp,
QIPP/lapse
QIPPTI
NH PORTION
9,740.00 '!
-
9,74000
55625✓
-
55625
1,875-50 ✓
-
11825.50
190033.00 ✓
-
19,08B.00
51130 ✓
-
SM50
2,393.70 ✓
-
2,393.70
234.00
-
234A0
123,816.6T
3,095.62 ✓
-
3,09SV
2,171.50 ✓
-
2,171.50
75.00 r✓
-
75.00
i
301.25 ✓
1169"S
123816.67
4143LS2
4/,43252
MMCPORTON
gIPPYRI
Transfer -Out
Transfer -I QIPP/Compl
AIN
QIPP/CBmp3
QIPP/lapse
QIPPTI
NH PORTION
4.191.90
-
4,191.90
840.00
-
040.00
12,467.50
-
12,46250
a✓
4,957.63 ✓
-
4,957.68
12,223.17 a/
-
12,223.17
89,301.94�
'
4,050.00 �
4,050.00
261.83 ✓
-
761.83
AI )2510
11,725.10
89,342.94
51217.18
51,217.18
4
MMCPORTION
LUVH Tna
Transfer -Dot
Transfer -In QIPP/Compl
ADIPenod2
QIPP/CorTP3
O1PP/lapse
Cupp Tl
NH PORTION
285.44
-
285.44
2975 ✓
-
2,925.00
249.66
-
249.86
455
-
4S500
r/
7657.09 v,
7,657.09
1757836/
4,021AO
1),S)8ali
15643,79
15,643.79
F:\NH Weekly Transfers\Bank Dowload WWks heets\2019\Octo4er\N!1 Bank awn as 10439 ihru 30-I319
r°Q _
10/4/2019 AM Deposit AARP supplements HCCtAIMPMT 746MI411124384
10/7/2019 ACH Deposit MRP 5upplementa HCCLVNIPAIT 74603411124384
10/2/2019 ACH Deposit UHC Community PI HCC2AHIPMT 74GM3411910000
10/7/2019 ACH Deposit UNITEDHEAITHCARE ISCCW NIPNIT 7460,13411 124384
20/8/2019 ACH Deposit Urnedilealtheare HCC3AIMPAIT 7460034112243"
10/9/2039 ACH Deposit AMP Supplements HCCIAIMPMT 746C03411 IZ4384
10/912019 ACH Deposit UHC COMMUNITY Pk HCCIAIMPMT 746003411910"
10/9/2019 ACH Deposit UI4C COMAUNITY Pt HCC1ANPMT 246003411910000
10/9/2019 ACH Deposit Unni difeallhcare HCCWMPMT']46003411124364
1019/2019 CM Wine Domestic WIRE OUT CANTER HEALTH CARE CENTERS IR
10/11/2039 ACH Deposit Anleridr0up T%5C HCCUIMPAtT 3110289785 1111100
10/11/2019 ACH Deposit UHC COMMUNITY P1 HCCUHNIPMT 746003411910000
10/11/2019 ACH Deposit UnitedsleaRhcare HCCi.AWPMT 74GW3411124384
TOTA15
MMCPORTION
QIPP YET 1
Transfers-0141
QIPP/COmpi AD) QIPP/COmp3 QIPP/lapse QIPP TI
3a1.00
5,285.50
a/ '5,2
14,248.50
-
6,1s0.00
48,OSO.wO
a� '
267.75
52T.36
.96
-
A540.00
')8,022.20
-
8,393.70
Page 3
NH PORHO2!
341.00
85.50
:.N8,50
6,35Ulm
8,050.00
67.75
S17.36
434.96
8,540.00
8,393.20
Digital Banking
t
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ALL ACCOUNTS FAVORITES {7
Reorder Favorites
Favorite Accounts Available Previous Day
MEMORIAL MEDICAL CENTER /
NH ASHFORD -43er *
MEMORIAL MEDICAL CENTER /
NH BROADMOOR •4403 *
MEMORIAL MEDICAL CENTER /
NH CRESCENT 44411 *
MEMORIAL MEDICAL CENTER /
SOLERA AT WEST HOUSTON
•4438*
MEMORIAL MEDICAL CENTER /
NH FORT BEND M446*
MEMORIAL MEDICAL / NH
GOLDEN CREEK HEALTHCARE
MMC -NH GULF POINTE PLAZA
- PRIVATE PAY_
MMC -NH GULF POINTE PLAZA
MEDICARE/MEDICAIEWW
$72,112.81 $20*568.10
$50,974.76 $41,674.76
$64,463.11 $51*478.96
$176,693.69 $101018823
$15,799.33 S15,799.33
hops://pbsltxsecure.fundsxpress.cola/fxl�reb/appl
]0/142019
Memorial Medical Center
Nursing Home UPL
Weekly Nexion Transfer
Prosperity Accounts
10/14/2019
Previous
Amount to Be
Account Beginning
Pending
Transferred to
Nursing Home Number Balance TransferAul Transter-In
Deposits
Toda sBeginning Balance
Numin Home
,
9.023.81 8.849.16 10,733.97
- -
Ig4DB.62
/ 30,233.97
Bank Balance
10,408.62
✓
Variance
Leave In Balance
300.00
Ck to MMC for Q3 interest
74,65�
QUIP Yr I Adjustment
-
Routing In/ormpdon Ior Golden Oeek:
Nexion Health of Golden Geek
Welfs Fargo Bank. N.A.
ABA
Acco, n
Nate: Only bofonces of over 55,iX)B will be tram/e« ed co the nurtfng home.
Na[e I: Each accnvn! Gas o base bofance af5100 thnt MMCdepwitedm open account.
Outstantling ck to MMC forglPP
Adjust Balance/TmnsferAmt 30,233.(92j(i+'
Approved! V 1/
Ole ne C. Moore, CFO 10/14/200
.r�pallov�l�
®ltii
2Mi9
cow r ovnrron
cn11�1ovx couia�, Tom'
F.\NN Weekly Tramlen\NsI UPt Tmnsler5ummary\2419\Oal46et\NH UPLTransfer Summary ]0.14.19
MMC PORTION
Vie.
QIPp YR 1
NH
3 .wit- -...
Transfer -Out
Transfer -In
..f
gIP,P/COmpl LLOI PerlOd2 glPp/Comm gIPP(LipaC
gIPPTI PORTION
10/1/1019
ACH(kpOsitNOV1TA950LU]ION XCCIAIMPAti6)609>4)000019)
is1.W
4•774.W
10/9/1019
ACH Oepwll TSvb/iRAt#FIRMONCD9)lM1ti SC3f3Csss3)691]9
/4.J)..Ltl
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10/9/3019
CM1f L•Are Camesticl'/IPF OUT NF%1ON HEALi11AT GO309JICflFEF
8,&:9.16
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ACH DeV9fit T3Y6/3AAt16i1R9TONCO STLMi9i3EE49559)691]9
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- A,536.00
10/ll{9019
ACH Ceppvt T9T5(tRAN9ElR6i6NC0 STlMTSL36ei9569)691]9
53600
36.
881936
309339)
K/33
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- 10133.9)
Digital Banking
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ALL ACCOUNTS FAVORITES'Q'
Favorite Accounts
MEMORIAL MEDICAL CENTER /
NH ASHFORC_
MEMORIAL MEDICAL CENTER /
NH BROADMOOR_
MEMORIAL MEDICAL CENTER /
NH CRESCENIM
MEMORIAL MEDICAL CENTER /
SOLERA AT WEST HOUSTON
ft
MEMORIAL MEDICAL CENTER /
NH FORT BEND aft
MEMORIAL MEDICAL / NH
GOLDEN CREEK HEALTHCARE
44s4*
MMC -NH GULF POINTE PLAZA
-PRIVATE PA�
AMC -NH GULF POINTE PLAZA
MEDICARE/MEDICAID ow
Availahle Previous Oay
$70,400.62 S70,408.62
Page I of I
Reorder Favorites
lutps://pbsltxsecure. &mdsxpress.com/fxweblapp/ 10/14l2019
Memorial Medical Center
Nursing dome UPL
Weekly HMG Transfer
Prosperity Accounts
10/14/2019
Auciunt e.Onnim Pending 2Rental rseao
w er.an
Hun
ne rn,nn xTuniftr4in nscheared Dep tits famed 704AYs Been U qq name
s 1 N„e., too.2 - � e.9 transfer
Bank Laurie -
Varlinve
Leave n Belance IN0
ek to NIMC for To tn[ereai all
bnaPPt
tm MePoonapp1a34 ae
nal�atB,l,n«nran,lera,nt—oft .13
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+n.lepre
intoner Beginning
N
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3.41851
No Transfer
—.
Einkenanst
24Varance
1am1
MIT
Ck to i rot 031me«n
Mal
PortionOPP t
oP2pleme
tnraemui
nalnned,n«/mNrecant Bos.n a�
anNAP'on �o/owv So Poox+ vom)«redtP nwsvgnon
Ilolet, ar «oum Am a6 a obnren/31rotMtblAtCdrPn'edlP opmarounl.
P.vm w.eµ 2.,,,r,nvulvsar«,.u.,s�mm.nUosstPnaeeNmunrnn,nrsemm,n tosxss
MMC PORTION
NH
IS
Transfer Out Transfer-In41PPICamP3 QIPP/CamP2 gIPPIComp3 QIPP/laPte QIPP TI PORTION
No bank artivity '
MMC PORTION
NH
Tfdnsfer-Out Transfer -In QIPP/COMpt QIPP/CaMp2 QIPP/ComP3 QIPP/lapse QIPP TI PORTION
95,060.22 /1.456.3i 1.45634
1,849.63
1.&19.63
95,060.T3 3.305.9T 3,3D5.9I
Digital Banking Page I of 1
I
Home
ALL ACCOUNTS FAVORITES {7
Reorder Favorites
Favorite Accounts Available Previous Day
MEMORIAL MEDICAL CENTER /
NH ASHFORD!
MEMORIAL MEDICAL CENTER /
NHBROADMOOR i
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 $100.24 $100.24
- PRIVATE PAY •5433*
MMC -NH GULF POINTE PLAZA $32418.51 $34418.51
MEDICARE/MEDICAID •s44r
Itttps:Upbslt>seaue.fitndsxpress.com/fiweb/app/ 10/1 �I/2019
October 16, 2019
COMNddSS10NGRS COUR'L' MEE'C1N0 OF
BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAG):,
FICA
MEDICARE
TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM
AT&T MOBILITY
CALHOUN COUNTY APPRAISAL DISTRICT
FRONTIER COMMUNICATIONS
LA WARD TELEPHONE EXC. INC.
REPUBLIC SERVICES #847
TISD, INC
VOYAGER
10/16/19
za $408,711.34
P/R
$
96.48
P/R
$
22.56
P/R
$
148,913.83
A/P
$
416.37
A/P
$
6.58
A/P
$
181,77
A/P
$
392.23
A/P
$
3,333.11
A/P
$
49.99
A/P
$
14,095.25
TOTAL VENDOR DISBURSEMENTS: $ 576,219.51
TOTAL AMOUNT FOR APPROVAL: $ 2,072,701.69 `"'
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