2017-04-13CALHOUAV COUNTYC®MMISSI®AV`EJC S' COURT
REGULAR 2017 TERM § HELD APRIL 13, 2017
BE IT REMEMBERED THAT ON APRIL 13, 2017, THERE WAS BEGUN AND HOLDEN A REGULAR
TERM OF COMMISSIONERS' COURT.
1. CALL TO ORDER
This meeting was called to order at 10:00 AM.
2. ROLL CALL
THE FOLLOWING MEMBERS WERE PRESENT:
Michael J. Pfeifer
David Hall
Vern Lyssy
Clyde Syma
Kenneth Finster
Anna Goodman
Catherine Blevins
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 — David Hall, Commissioner Pct. 1
Pledge to US Flag & Texas Flag — Commissioners' Kenneth Finster & Vern Lyssy
Page 1 of 39
4. HEAR REPORT FROM MEMORIAL MEDICAL CENTER (AGENDA ITEM NO. 4)
Jason Anglin spoke on this matter.
Page 2 of 39
Memorial Medical Center - Port Lavaca, Texas
CEO Report
March 23, 2017
Financial Results:
In February, we had a Net Loss of $100,110.
Overall volumes were low in February. February also was the first month without the community
benefit program.
Memorial Medical Clinic
Dr. Hinds started February 15th. We held a community meet and greet on March 3rd.
Supplemental Program updates
A lot of activity occurring with Nursing Home (QIPP) and Medicaid rate enhancement (UHRIP) programs.
From what I'm hearing HHSC's forecasters set the total amount of budget neutrality funds at $1.3 Billion
for 2018. These funds were to support QIPP and the Uniform Hospital Rate Increase. QIPP was
tentatively slated to receive approximately $660 million in funding and UHRIP was to receive $1.8
billion. The Executive Commissioner decided to set QIPP at $400 MM and UHRI at $800 MM to fit both
programs within the forecasted budget neutrality number.
If that does become the final number I'm hearing that translates into 30% lower QIPP funding than
anticipated and 569/a lowerfor amount for rate increase program (UHRIP).
Nursing Home Program updates:
We have and are currently working with Nexion and all the legal and various paperwork processing to
complete the setup of their facility with MMC for the QIPP program.
Medicaid Rate Enhancement (Uniform Hospital Rate Increase Program — UHRIP):
Our SDA submitted for a 40% rate enhancement for the rural hospitals. Annually that would translate to
approximately $312K net reimbursement increase for MMC after MMC's IGT. However, that now
appears the funding will be 56% of that number due to State Budgetary limitations.
As the UHRIP program develops we may have a future opportunity to participate in a private component
of the UHIP program similar to the Community Benefit Program (Private Program we participated with
St. Luke's with the Service Organization.)
Supplemental Programs and Countv Budget Workshop [ County Loans
MMC as you know has repaid the loans borrowed from the County that assisted MMC in getting
involved in the Nursing Home supplemental programs and also paid back the loan obtained from 2010.
A big challenge as you know with these programs is the State requires us to fund months in advance,
sometimes six months in advance before receiving a return on the IGT. Also, these various programs also
typically require funding about the same time. With all the various changes with the supplemental
programs I have talked about possibility of needing county assistance to help with MMC's future
participation for months.
In reporting at our normal Commissioner's Court meeting, Commissioner's Court invited me and Jerry to
a County Budget Workshop to discuss supplemental programs and possible need of funding assistance.
At the Workshop I gave an overview of all our supplemental programs and discussed the importance of
the programs and the potential of maybe being able to participate in a private component of the UHIP
program similar to the Community Benefit Program. I also asked the County for funding assistance for
related to the various supplemental programs.
Commissioner's Court voted to set aside up to $4 million to assist MMC in participation with the
supplemental programs. To complete the process Commissioner's Court will have to go thru a budget
hearing process to incorporate into the budget.
As part of the discussions, Commissioner's Court encouraged us to continue to work on ways to improve
our operations without supplemental programs.
Sienificance of Supplemental Programs to MMC:
Waiver 1115 Program
* Delivery System Reform Incentive Payments (DSRIP) 2016 - $1.4 M.
* Uncompensated Care (UCC) (2016- $671K)
* Community Benefit Components (2016- $2.1M )
Nursing Home Program (NHUPL, MPAP, QIPP)(2016—$1.7M)
Disproportionate Share Hospital (DSH) (2016- 564K)
340 B Pharmacy Program (2016- $200K)
Total Supplemental Programs $6.64M
ER and Hospitalist-
MMC started the new Model for Hospitalist coverage in March with Dr. Bunnell covering Monday thru
Thursday and ESS covering Friday -Sunday with ER Physician and Mid -Level provider. For February the
old model and cost was in place for the hospitalist program.
Non Salary Expense review — Pat Carol and Associates have been on site multiple times reviewing our
GPO contracts and supply expenditures. So far looks like they have identified over 300K in potential
savings opportunities going forward. One of the recommendations we are implementing is changing
our primary GPO from Med Assets to Intalere.
Future Capital Equipment:
We are currently obtaining quotes for replacement of our endoscopic equipment. We are also looking
at quotes for replacement of our mammography equipment.
Information on Board Items:
Professional Coverage Agreement with Discovery Medical Network for Mercedes Schultz, M.D.,
OBGYN-
I'm excited to report that we hosted Dr. Schultz and her family in a recruiting visit. Dr. Schultz has over
10 years' experience including practicing in the Houston area. She is originally from the Dominican
Republic and Speaks Spanish and English. At this time, her family would like relocate back to Texas to be
near family.
Dr. Schultz will be replacing Dr. Danielson. Contract financial terms are the same as Dr. Hinds.
I believe the OBGYN team of Hinds and Schultz will serve our community well and grow our volumes in
OB and GYN services.
Closed Sessions — I have a closed session posted for Legal.
Respectfully
rde`,
Jason Anglin, CEO
Memorial Medical Center
Memorial Medical Center
Financial Report
For the Month of: February 2017
Overview:
In February, all of the volume that lifted the hospital to a profit in January went away, leaving us
with a Net Loss of $100,110 against a budget of $41,667. For the first two months of 2017 we are
now showing a profit of $251,322 compared to a budget of $83,334.
All of the records for volume set in January still stand, except for Rehab Services Procedures.
Rehab Services provided 2,153 procedures in February which is the highest volume since August
2014. The Clinic saw 2,024 patients in February, which is a slight decline from last month, but still
very good volume. Outpatient Services, the Specialty Clinic and Surgery all have volume equal to
January so not all of the news is bad. In fact, increases in Clinic billing and the increased Rehab
Services volume helped Outpatient Revenues to remain level.
Inpatient volumes were down across the board with Admissions dropping 34%, Patient Days down
40% and Average Daily Census at 10.2 compared to 15.3 last month. All of these decreases drove
our inpatient charges down by $540,035. One small bright spot is that the low inpatient volume
changed our estimated Medicare settlement for 2017 from a payable to a receivable and
decreased our Net Loss by $96,000.
Emergency Room volume decreased by more than 100 visits in February when compared to
January, which explains at least some of the decrease in inpatient volume since more than half of
our admissions come from the E/R. Jason, Erin & I have a call with the new service provider to look
at their first month in the hospital and to identify areas for improvement.
The hospital operates too close to minimal staffing to be able to reduce salaries exactly in
proportion to volume drops, but department managers were able to react enough to lower salary
expense to its lowest point in the last 12 months and actually $32,000 under February 2016.
Professional Fees are also down as a result of the new radiology coverage and will drop further in
March as we transition to our new Hospitalist agreement.
Statistics:
Outpatient volumes remained steady in February, which is a good indicator that the hospital's
future business will continue strong. All major payors continue to push healthcare providers away
from the inpatient setting where possible in order to decrease their costs. The Clinic did see a
slight decline in visits for a record month, but is currently 28% ahead of 2016's record pace. Rehab
services posted high volume in February and continues to do well. The rest of our outpatient
service areas, while they did not grow volumes, at least continued consistent with January's pace.
Balance Sheet Highlights:
ASSETS
Bank Accounts Cash and Investment balances grew to 5,862,018, with $2,570,644 in the Operating
Account, $1,827,030 in the Private Waiver Account, and $500,000 in a CD for a total of $4,897,774
in cash available for the hospital's use.
Accounts Receivable Patient Accounts Receivable fell another $239,000 in February due to the
decrease in charges and to increased success with old accounts. The hospital sent a lot of accounts
to Bad Debt that were over 120 days, which does not hurt the financials and gets them to an
agency who specializes in collecting from patients who do not want to pay. We are offering
discounts to patients who pay off their bad debt using tax refunds as long as the account is
completely paid off by the end of April. The clinic's aging graphs continue to show over 100%
under 120 days due to insurance overpayments and some lingering report issues, but these are
being eliminated one account at a time.
Accounts Receivable — Other The balance in Other A/R is down to $1,039,149 due to only having
DSRIP and UC left.
Accounts Receivable Nursing Home There is a balance of $4,508,528 in accounts receivable on the
five nursing home books. The balance continues to look a little lower in 2017 compared to what
they carried last year.
Accounts Receivable Est. 3rd Party Payer Settlements The hospital's low inpatient volume
contributed to a change from a payable in January to a receivable of $11,821 this month. This
change increased the hospital's bottom line by $96,000.
LIABILITIES
Accounts Payable There is a $600,000 check request for a transfer to the Private Waiver account,
which drives the balance up, but the remainder was still at our highest point since September
2016. We have worked the balance down, so should be back to normal by month's end.
Due to Cantex The balance due to Cantex fell to $3,950.186.
Accrued Expenses We carried accrued payroll and benefits payable to hospital employees totaling
$1,165,448, an increase of about $6,000.
Accrued Intergovernmental Transfers IGT liability is only $194,693 at the end of February,
preparing for a DSRIP funding in July and having been reduced by a small ($69,000) UC transfer.
Accrued Payable — Est. 3rd PartV Payer The hospital changed to a receivable in February, so there
is no balance in this account.
Notes Payable The hospital's note payable to Calhoun County is now officially paid off on the
records.
Leases Payable The hospital has $574,800 in long term debt of which $163,712 is due over the
next 12 months.
Current Ratio The ratio between our current assets and current liabilities dropped slightly to 2.1
against a 2.3 benchmark for hospitals like us. We have not seen the usual "Flex" report this year to
update our benchmarks, but do expect it soon.
Other Projects The hospital will have its last visit from Patrick E. Carroll & Associates who have
been reviewing our non -salary expenses in March. We are in the middle of implementing their
recommendations and have already put a new laundry/linen agreement in place and have signed
with a new GPO who offers a broader range of product. Materials Management and the Lab are
collaborating to move supplies to this new GPO and to flow orders though CPS] so they can be
tracked and the vendors can be more effectively monitored for contract compliance. We are in the
middle of changing our medical supplies vendor, which will also increase our monitoring ability
and will lower prices as well.
.vmM d
N Vl vl I`
N V ci ci tD N R of N V)
t0 'i 1� t0 t0 M Of N n O]
0 m .moi m H ti m es .moi
N
� I
C I
N
0vLi
i n n
�❑ � � � D u � O Z Z a H
E
-1-
z
0
■
`
o
r
0
0
■
E
z
■
1/1
z
■
L1
Q
3
_
O1
p
V
o
�
I
O
�
o
u
O
I
=
�
o
$
a
h
�
3
'n
7
0
a
■
0
a
O
p '
ISM
6
e
-1-
n ' m o
o m 0
m lo in
O N o0
m io .y
N N
III
0 0
0 0
0 0
ry �
.i m mw
N M tO
m .ti m
N N
M M
m mIro
a ro m
co RM � mm
0 o m
v
v -m is -s Ia
M m O vt
o m m m
N h tO d�
.1
V V.
� U
C
N 3 L Y U1 9 U N N
N
W 0 � 0
Q �n O z p H N F
-2-
m
O1v
allo o
m
m
n
.moi
m v
o
c o n
n
O
1�
N
a
h
V
.ti W
to
O
h
N m
W
.-1 m
V
m
N tp
W
W Il
h
m
m�
vmi
ti a
ra
h
W
c0
I�
n
v -m is -s Ia
M m O vt
o m m m
N h tO d�
.1
V V.
� U
C
N 3 L Y U1 9 U N N
N
W 0 � 0
Q �n O z p H N F
-2-
2015 YID 2016 YTD 2017 YTD
a Medical/Surgical/ICU ® Obstetrics NSwing bed Admits
Patient Days by Unit
L000
,. rI104 1301 800
-- ]00
00
5
sea
400
300
200
673 643 .588 100
0
2015 YTD 2016 YrD 2017 YTD
m Medical/Surgical/ICU ®Obstetrics OSwing Bed
Average Daily Census
015 YTD 2016YTD 2037 4D
Medical/Surgical/ICU a Obstetrics aSwing Bed
Average Length of Stay
-3-
7.00
6.00
5.00
4.00
3.00
2.00
1.00
0.00
Memorial Medical Center
Operating Statistics
12 -Month Trends
Outpatient Statistical Trends
2,500 -__ __ _ .._ 2,348._
2,126 2,082 2,102 2,016 21121 2,029 2,015 -
1,874 1,933 1,919 1,920
2,000
1,500
.1,000 802.. ...932 -._821..._..718._...748_._.726.._.743 "684__ _635.-__. 720 __.. JJJ-- 63 '..
500
485 573 532 525 516 564 518 510 462 X445 465 476
6
Mar 16 Apr -16 May -16 Jun -16 J.1 16 Aug -16 Sep -16 Oct -16 Nov -16 Da,16 Jan -17 Fab17
�Outpatiaat visits Emargenay Room Visits -Spedalty Clinic Visits
Total Surgery & Endoscopy
200
151
0 105 106 92 .__
-_... 111 _96......._.98 ____ . _..____. 132 _. _-- 109...113 _. _81. __..80
Mar -16 Apr -16 May -16 Jun -16 Jul -16 Aug -16 Sep -16 Oct -16 Nov -16 Oac-16 lan-17 Feb -17
Radiology Procedures
2,000
1,000 '_1.593--. 1,451.._ .1.604_. __ 1;636___"1.470 -1,773 ..___1,650... _1,516 1.464 ... 1,500 ___1,557 .. 1,461
0
Mar -16 Apr -16 May -16 Jun -16 Jul -16 Aug -16 5e1µ16 Oct -16 Nov16Dec-16 Jan -17 Feb -17
'.. Total Laboratory Procedures
35,000
30,000 -32;617- -'-32,002 '" 32;504 - - '"'-- _ ---32,779--
31,675 31,471 31,389 30,816
29,218 29,601 28,929 29,586
25,000
Mar -16 Apr -16 May 16 Jun -16 Jul -16 Aug -16 Sep -16 Oct -16 Nov -16 Dec -16 Jan -17 Feb -17
Rehab Services Procedures
...4,000 ...-_--------.-__------_- . -I I-___ -- _ _.._ _.__.._-_
2,000
2,153
0
,535I,Z26_... 1,891 1,805 2,052.--._1,861 1;367 - 1,324---1,511 1,945,.-_ _-._-
Mar -16 Apr -16 May -16 Jun -16 Jul -16 Aug -16 Sep -16 Oct -16 Nov -16 Dad6 Jan -17 Fah -17
mm
.matin
m� rvm
Ol O N� m
nn
n v.=1
om o .i In
m � vinm
m V N Ol ei N
V `I N b
�w.+o Ta nv
:+rn mbo
Vl N T M d'
N rtl
mn vo.-lo
� T m.J
VI N
N
wwrvvo n
wo mn m
N d' M
V N N
W
ti r o
Ol w V
VV�l
`t O N •i m
V) V O1
w ^� w n
N O1 d' n
N N N m
Po tt r OI N Ill
N N N
m V N V
M r
'1 N
K m N N b
Ol O Z w
N ti
T b m
Oat V INn N
Ol O N N M
V M r
m O IMII N O d' N twrl
y
b N N N N C N O O O
w amu `{ �-1
VI °l a N tY V
VI
r y' N
m N O O o
b Vl O
Vl V
V m N
O O VI m� N OI
m b a O w
N N N N
T N N yy e1 O b
M ti � a N O ti
IO `i O O
N n N n
N °t ✓1 O a w
N m N
T N
r VI N
1� O a Ol M
T m
T r O U) N N ONI
N rl N N N N N 'ai N VI
b N O~ Ol
m N a O O ON
O1 VI
r n
OO N
O m V O
N
VI M N
w O ^ w T O
O N N
N N f{ m
N b ai T V r ti n
IO '1 N O N
`J
ID rl N ll
ti a ll{
O b
n W a
M N N
m t Il m r w N N O
m
r '1 N rI N a N N O1 n
b N � Ol
O w °I VI Oal
N r
w U) m
V m VI
n YI N r
moo �m
Ol r
V N
V W w� w N
O] ei d' w N
� N
K N N T b 'ei Ol O
b N rl ei ti a M w r
n V1 r O `i O
m
O 10 m
ow r m
ri ov ti
vt m
w O� n
T
Nw Ol O N N Owl r
V N 'I O VI m Ol ��
r N Ol
N � n
N O Ill
T U
•i N
N N N b
M
`
H
W Vl M
d0 Ilml V Imvl
OO T
T
w r N N
y
10 N N a
h O
„ tO1ll O VI N
14
w r
O n a
M V O N T
b n O V Ol
r N
I/1 N
N a Nb m r
a r N O yl �
a O rl ei N N n Ol N m
M fi N a N Ol � r
M O O N
W m n
m N
N N O W w
Ol N 01
Ina m�n
-5-
W
C m
�� T
6
✓ N O O p
._
�
� �
—�_ a
6
m
U
V
TO ✓
A`
~
j
Z S O
W
�. Ey
T
E E
T E
r wt=
¢ �o1.3lrr
00
Vlowwln l=r
s rcm z'»�i��
¢ wvls
lem uu'o
-5-
Memorial Medical Center
YTD
YTD
YTD
2/28/2017
-8.6%
Statistical Comparison
02/28/15
02/29/16
02/28/17
OVER (UNDER)
%OF
Swing Bed
(2 month)
(2 month)
(2 month)
2/29/2016
CHANGE
Total Admissions
215
215
199
(16)
-7.4%
ER Admissions
132
128
113
(15)
-11.7%
Total Patient Days
880
793
759
(34)
-4.3%
AVERAGE DAILY CENSUS
Medical/Surgical/ICU
- 11.41
10.90
9.97
(0.93)
-8.6%
Obstetrics
1.02
0.78
0.69
(0.08)
-10.9%
Swing Bed
2.49
1.76
2.20
0.44
25.0%
Total AVG Daily Census
14.92
13.44
12.86
(0.58)
-4.3%
Total AVG LOS -Acute Care
3.78
3.48
3.53
0.05
1.5%
Observation - Patients
53
91
77
(14)
-15.4%
Observation - Patients from ER
0
73
47
(26)
-35.6%
Newborns -Births
27
19
18
(1)
-5.3%
MM Clinic Visits
1,878
3,365
4,306
941
28.0%
Surgical Clinic Visits
0
179
0
(179)
-100.0%
Outpatient Visits
3,587
3,892
3,839
(53)
'-1.4%
Emergency Room Visits
1,823
1,429
1,450
21
1.5%
Specialty Clinic Visits
884
958
941
(17)
-1.8%
Total Surgery & Endoscopy
175
182
161
(21)
-11.5%
Total Laboratory Procedures
54,921
62,239
63,595
1,356
2.2%
Radiology Procedures
1,686
1,391
1,564
173
12.4%
RadiologyOP- Clinic -
0
190
288
98
51.6%
Bone Density
23
24
31
7
29.2%
Nuclear Medicine
22
28
20
(8)
-28.6%
Ultrasound
388
396
315
(81)
-20.5%
Ultrasound - Clinic
0
98
75
(23)
-23.5%
CT Scans
412
492
474
(18)
-3.7%
MRI
186
214
187
(27)
-12.6%
Mammograms
104
91
64
(27)
-29.7%
Total Radiology Procedures
2,821
2,924
3,018
94
3.2%
Respiratory Therapy Procedures
2,285
1,807
2,118
311
17.2%
Stress Test
4
14
7
(7)
-50.0%
EKG Exams
627
647
554
(93)
-14.4%
EEG Exams
0
0
0
-
#DIV/0!
Sleep Studies
16
15
31
16
106.7%
Total Respiratory
2,932
2,483
2,710
227
9.1%
Rehab Services Procedures
3,885
3,361
4,098
737
21.9%
Occupational Therapy Total
95
507
10
(497)
-98.0%
Speech Therapy Total
24
70
251
181
258.6%
Behavioral Health Billable Units
0
633
198
(435)
-68.7%
Cardiac Rehab Procedures
0
0
32
32
#DIV/01
Pharmacy Total
27,994
23,974
23,474
(500)
-2.1%
Dietary Total
21,786
9,684
0
(9,684)
-100.0%
Pounds of Linen
47,448
21,267
24,337
3,071
14.4%
ap-
W
7
o
o
o
w
o
�
m
N
f
v
m
L
v
o
n
n
m
V
W
N
00
m
m
m
m
oo
d
r
m
o
o
e
m
o
00
m
ti
N
v
o
vi
m
ai
�
N
m
o
tp
N
o
0
o
tf)
W
01
O
t(1
O N
d'
o
o
o
a
O
V
ci
to
^
'}N
M
N
H
N N
m
m
N
N
0
l0
h
7
m
d'
N
d'
00
Ol
O
M
m
ti
I,
m
O m
m
Ol
O
O
In
m
m
a
�yj
1�
Hj
c -I
O
M
N
N
L(1 N
m
O
Vl
OJ
N
N
o.
C
O
o
o
W
o
o
•-I
al
m
m
M
DJ
d'
OJ
O
W
M
O
N
I�
N N
lD
W
0
Vm1
M
dt
p
`i
H
W
m
i1
M
O
1p
Ol
M
m
N
tIl O
N
d'
0
0
�0
N
o
v
\
M
tp
lD
o
ci
o
0
o
N�
N
O
-p
M^
M
m
N
h
m
Ol
d'
W
w
N
N
M
M
w
lm
W
ttt
C
d'
w
lD
@
m
V
M
M
a�-1
o
N
.-i
ao a
6
io
m
o
o
v'
vi
c -i
N
m
m
m
m
ti
^
m
m
m
o
N
d' ti
vi
m
o
m
N
a
.-i
m
@
r
0
n
n n
n
E
Q
v
o
a
N
X
�
J
C
�
y
�
Q
N
N
>
G
❑
N
v
+,
❑
a
Z
,a
a
c
,,,
+�
•+
@
v
o
5
G
a❑
o
vi
a
X
x
N
N'F'
m
>
N
O
>
✓
N
Y
++
h
X
T
E
a
v
G
T
>.
'0
�'
@@
i+
>•
Y
@
U
Ch
o
a
1�/1
Q
Q
E
o
N
f0
C
0
C
CG
G
a
ry
S
W
Q
'�
p
m
a
w
c
.�
c❑
@
a
o
0
v�
v��
v
a�
y
p@
3�
Q
Q Z
v
Z
U
U
U
U
b0
.L
o o
>
@
'a
>
3
v
v
m
F-
-
-
-
W
U 1-
m
I-
w
-
-
�
l7
Z
❑
i-
Q
Q
a
0
0
0
C7
Z
K
m
>-
.-.
—�
OZ
tO
m
O
N
N
N
N
N
N
7
Memorial Medical Center
Payer Mix
Memorial Medical Center As of February 28, 2017
12 Month Trend
60.0
50.0
40.0
30.0
MID
10.0 ..._
__ - _._.
_....
_..-_... _____.
—...
___.-___ _.._
__'.n
a. . _.
0.0
t0
ri
(D
ci
l0 t0
N N
l0 l0
ri N
tD
N
N
N
t0 t0
N N
n
N
n
'i
a
i J
9
G
E
N
Q
N
G
W N
Q
v
N
O
Z p
Medicare
Medicaid;
Blue Cross
Commercial
Private
Other
�
\r4
\
\Lq
`
\§
uj
`-
<io
-- -
])
\
-
§
�)
Ilicl
\\
)\\\\\~
\\L0
\\\{{\)
\
})
! j
�
`
\§
uj
`-
<io
-- -
])
\
-
§
�)
\\
)\\\\\~
\\L0
\\\{{\)
\
})
! j
�
-�o-
\k
?\\\\\3\\\\\\\\
(§\
\
/!
) ]))f
#
/
It
El�
-�o-
\k
?\\\\\3\\\\\\\\
/!
) ]))f
#
/
-�o-
Memorial Medical Center
Income Statement - Combined
For the Month Ended February 28, 2017
Revenue
8,973,113
Current Period
10,253,868
Total Patient Revenue
Actual This
Budget This
6,798,514
Revenue Deductions
Month
Month
Last Year
Contractuals
1,038,673
1,335,758
1,374,671
Inpatient Revenues
2,863,917
3,027,944
3,128,677
Outpatient Revenues
1,632,681
1,674,609
1,872,441
ER Revenues
3,437,842
-
3,878,079
Resident Revenues
8,973,113
6,038,311
10,253,868
Total Patient Revenue
3,664,681
Current Period
6,798,514
Revenue Deductions
3,214,820
3,115,309
3,376,658
Contractuals
82,980
153,058
118,920
Charity
56,784
53,595
142
Indigent Care
-
-
-
Overhead
(189,717)
(171,644)
(127,570)
DSH
338,063
614,903
981,659
Bad Debt
3,502,930
3,765,221
4,349,809
Total Revenue Deductions
5,470,184
2,273,090
5,904,059
Net Patient Revenue
54,568
56,466
31,626
Other Operating Revenue
5,524,752
2,329,556
5,935,685
Total Operating Revenue
-11-
Year to Date
Actual YTD Budget YTD Last Year YTD
2,609,381
2,671,517 2,802,204
5,724,549
Operating Expenses
3,664,681
Current Period
6,798,514
- 7,429,714
Actual This
Budget This
(343,287)
(283,363)
Month
Month
Last Year
7,726,347
779,464
9381714
812,338
Salaries & Wages
208,304
303,810
217,146
Employee Benefits & PR Taxes
444,383
398,142
302,779
Professional Fees
312,882
318,996
283,626
Purchased Services
240,426
264,811
257,137
Supplies
2,851
7,284
5,237
Insurance
42,679
53,917
16,730
Utilities
72,186
77,708
69,884
Other Expenses
3,437,842
-
3,878,079
Nursing Home Fee
5,541,017
2,363,382
5,842,956
Total Operating Expenses
81,665
62,576
71,029
Depreciation
51622,682
2,425,958
5,913,985
Total Expenses
(97,930)
(96,402)
21,700
Net Operating Income / (Loss)
Non Operating Income / (Exp)
15
104
294
Investment Income
(2,195)
(3,567)
(3,004)
Interest Expense
-
2,654
-
Contributions and Grants
-
(324,049)
(208,544)
IGT Expense
-
462,927
297,920
Service Contribution by SOSET
_
-
-
Nursing Home MPAP
(2,180)
138,069
86,666
Total Non -Operating Revenue
(100,110)
41,667
108,366
Total Net Income/ (Loss)
-11-
Year to Date
Actual YTD Budget YTD Last Year YTD
2,609,381
2,671,517 2,802,204
5,724,549
6,055,888 6,104,446
3,664,681
3,349,217 3,397,935
6,798,514
- 7,429,714
18,797,125 12,076,622 19,734,299
6,773,333
6,230,618
6,787,279
231,631
306,116
159,894
143,182
107,191
16,127
(419,367)
(343,287)
(283,363)
997,568
1,229,805
1,573,034
7,726,347
7,530,442
8,252,971
11,070,778 4,546,180 11,481,328
102,491 112,932 49,045
11,173,269 4,659,112 11,530,373
Year to Date
Actual YTD Budget YTD Last Year YTD
1,618,976
1,877,429
1,672,367
479,078
607,620
523,396
893,380
796,284
576,836
618,754
637,993
523,011
518,248
529,622
466,781
5,702
14,568
11,423
93,319
107,833
70,190
184,641
155,415
133,641
6,798,514
-
7,429,714
11,210,612
4,726,764
11,407,359
162,754 125,152 140,394
11,373,366 4,851,917 11,547,753
(200,097) (192,804) (17,380)
168
208
479
(4,490)
(7,134)
(5,832)
5,308
-
(648,098)
(424,294)
455,741
925,854
606,135
451,419
276,138
176,488
251,322 83,333 159,108
4,891,186 644,085 3,437,842
3,057,352 157,468
Current Period
82,980 -
- 82,980
Nursing
- 56,784
Hospital
Clinics Homes
Combined
1,038,673
- -
1,038,673
2,219,832
644,085 -
2,863,917
1,632,681
- -
1,632,681
-
- 3,437,842
3,437,842
4,891,186 644,085 3,437,842
3,057,352 157,468
- 3,214,820
82,980 -
- 82,980
56,784 -
- 56,784
(12,568) 12,568
- -
(189,717) -
- (189,717)
338,063 -
- 338,063
3,332,894 170,036
- 3,502,930
1,558,292 474,049 3,437,842 5,470,184
22,979 31,589 - 54,568
1,581,271 505,639 3,437,842 5,524,752
65,665 16,000 - 81,665
1,860,364 324,476 3,437,842 5,622,682
(279,093) 181,163 - (97,930)
15 15
(2,195) - - (2,195)
(2,180) - - (2,180)
(281,273) 181,163 - (100,110)
Memorial Medical Center
Income Statement by Operating Unit
For the Month Ended February 28, 2017
Revenue
Current Period
Nursing
Hospital
Clinics
Homes
Combined
729,740
49,724
-
779,464
196,160
12,144
-
208,304
248,694
195,690
-
444,383
287,920
24,962
-
312,882
219,542
20,884
-
240,426
2,851
-
-
2,851
42,679
-
-
42,679
67,113
5,072
-
72,186
-
-
3,437,842
3,437,842
1,794,699
308,476
3,437,842
5,541,017
65,665 16,000 - 81,665
1,860,364 324,476 3,437,842 5,622,682
(279,093) 181,163 - (97,930)
15 15
(2,195) - - (2,195)
(2,180) - - (2,180)
(281,273) 181,163 - (100,110)
Memorial Medical Center
Income Statement by Operating Unit
For the Month Ended February 28, 2017
Revenue
Year to
Date
Nursing
Hospital
Clinics
Homes
Combined
Inpatient Revenues
2,609,381
-
-
2,609,381
Outpatient Revenues
4,601,986
1,122,563
-
5,724,549
ER Revenues
3,664,681
-
-
3,664,681
Resident Revenues
-
-
6,798,514
6,798,514
Total Patient Revenue
10,876,048
1,122,563
6,798,514
18,797,125
Revenue Deductions
5,702
-
-
5,702
Contractuals
6,403,665
369,668
-
6,773,333
Charity
231,631
-
-
231,631
Indigent Care
143,182
-
-
143,182
Overhead
(52,157)
52,157
-
-
DSH
(419,367)
-
-
(419,367)
Had Debt
997,568
-
-
997,568
Total Revenue Deductions
7,304,523
421,825
-
7,726,347
Net Patient Revenue
3,571,526
700,738
6,798,514
11,070,778
Other Operating Revenue
55,943
46,548
-
102,491
Total Operating Revenue
3,627,469
747,286
6,798,514
11,173,269
Operating Expenses
Year to
Date
Nursing
Hospital
Clinics
Homes
Combined
Salaries &Wages
1,487,038
131,938
-
1,618,976
Employee Benefits & PR Taxes
441,507
37,572
-
479,078
Professional Fees
495,008
398,372
-
893,380
Purchased Services
561,165
57,589
-
618,754
Supplies
482,803
35,444
-
518,248
Insurance
5,702
-
-
5,702
Utilities
93,319
-
-
93,319
Other Expenses
177,954
6,687
-
184,641
Nursing Home Fee
-
-
6,798,514
6,798,514
Total Operating Expenses
3,744,497
667,602
6,798,514
11,210,612
Depreciation
130,754
32,000
-
162,754
Total Expenses
3,875,250
699,602
6,798,514
11,373,366
Net Operating Income/(Loss)
(247,781)
47,684
-
(200,097)
Non Operating income / (Exp)
Investment income
168
-
-
168
Interest Expense
(4,490)
-
-
(4,490)
Contributions and Grants
IGT Expense
-
-
'
Service Contribution by SOSET
253,058
202,682
-
455,741
Nursing Home MPAP
-
-
Total Non -Operating Revenue
248,737
202,682
-
451,419
Total Net Income/(Loss)
956
250,367
251,322
-1 2-
Memorial Medical Center
Capital Acquisitions
For the Month Ended February 28, 2017
Month Description Building Equipment Total
01/17
Sub Total January - - -
02/17 Dell Power Edge R350 Server & Windows 2012 - 9,269 9,269
Physio Control Lifepak 20e Patient Monitor (4) - 15,230 15,230
BVI 9400 Bladder Scan & BVI 9x00 Mobile Care - 10,135 10,135
Sub Total February - 34,634 34,634
Total $ - $ 34,634 $ 34,634
-13-
Physician Revenue Trend
Memorial Medical Center
As of February 2017
Memorial Medical Center Clinic
011005 William Crowley
019000 Ric Arroyo -Diaz
022000 Peter Rojas
009293 Serina Danielson
000966 ThaoTruong
041743 Angela Dobbins
005966 Carol Andrus
058001 Court Thurlkill
002099
Traci Shefcik
041574
Frank Hinds
009294
John Durst
Hospitalist
130006
Hospitalist
Port Lavaca Clinic
050001
John Wright
013001
Leigh Anne Falcon
008800
Nirtas Kwi Timu
001500
Jewel Lincoln
320001
Shanna Odonnell
012000
Jeannine Griffin
Specialty Clinic
013000
Don Paul Bunnell
012100
Donald Breech
000404
Ayo Ad
070002
Richard Steinberg
525225
Azhar Malik MD
900000
Dakshesh Parikh
057006
A Qadri
February 2017 2017 YTD PRIOR YEAR TD
$
583,436
$
1,291,150
$
1,022,976
$
373,612
$
819,025
$
870,184
$
285,724
$
557,178
$
489,868
$
194,596
$
318,821
$
417,507
$
204,566
$
322,214
$
173,750
$
245
$
440
$
154,179
$
57,182
$
157,736
$
-
$
87,319
$
130,122
$
57,927
$
99,590
$
171,312
$
126,902
$
20,953
$
20,953
$
-
$
110,840
$
189,000
$
-
$
2,018,062
$
3,977,949
$
3,313,293
35%
32%
27%
$
485,459
$
1,406,330
$
1,557,892
$
485,459
$
1,406,330
$
1,557,892
8%
11%
13%
$
247,026
$
625,379
$
808,566
$
179,831
$
416,910
$
533,089
$
190,491
$
373,075
$
359,042
$
157,804
$
451,623
$
458,690
$
52,554
$
93,347
$
64,749
$
61,459
$
91,156
$
27,256
$
889,164
$
2,051,490
$
2,251,393
15%
17%
19%
$
45,083
$
82,294
$
87,924
$
77,508
$
118,623
$
117,123
$
126,031
$
178,745
$
130,021
$
20,502
$
39,278
$
27,704
$
3,005
$
12,185
$
19,462
$
-
$
837
$
-
$
-
$
-
$
18,726
$
272,129
$
431,962
$
400,959
5%
3%
3%
-14-
Physician Revenue Trend
M S Lin
$
21,858
$
46,053
$
Memorial Medical Center
004000
G A Williams
$
-
$
-
As of February 2017
9,640
310001
Michelle Cummins
$
38,233
$
64,507
$
February 2017
330000
2017 YTD
$
PRIOR YEAR TO
Coastal Medical Clinic
6,366
$
8,423
731,115
$
$
011000 Tim McFarland
$
46,392
$
102,855
$
154,869
000806 William McFarland
$
21,237
$
47,036
$
38,660
800003 Bryan Kestler
$
67,629
$
149,891
$
193,529
George Boozalis
$
1%
$
1%
$
2%
Independent
006000
M S Lin
$
21,858
$
46,053
$
424,134
004000
G A Williams
$
-
$
-
$
9,640
310001
Michelle Cummins
$
38,233
$
64,507
$
142,277
330000
Nhi Le MD
$
6,127
$
6,366
$
8,423
731,115
$
$
66,218
$
116,926
$
584,473
$
46,209
807077 Nilesh Patel
1%
21,300
1%
35,800
5%
Other Medical Staff
800003 Bryan Kestler
$
-
$
8,109
$
065002
George Boozalis
$
-
$
30,764
$
14,958
000077 Scott Stein
$
$
-
$
30,764
$
14,958
$
18,266
$
0%
$
0%
0%
Total E/R Physicians
$
1,584,136
$
3,342,480
$
3,039,953
$
1,584,136
$
3,342,480
$
3,039,953
27%
27%
25%
Other Ordering Physicians
Other Ordering Physicians
$
374,215
$
731,115
$
619,317
004004 Neese/Twin Foun
$
-
$
6,915
$
46,209
807077 Nilesh Patel
$
21,300
$
35,800
$
110,850
800003 Bryan Kestler
$
-
$
8,109
$
8,970
900327 Dharmendr Verma
$
25,427
$
33,949
$
18,310
000077 Scott Stein
$
-
$
7,935
$
3,478
012102 Jerr Followwill
$
18,266
$
31,102
$
-
$
449,346
$
865,063
$
807,134
8%
7%
7%
Totals
$
5,832,142
$
12,372,855
$
12,163,583
-15-
Memorial Medical Center
Hospital Accounts Receivable Quality Indicators
Accounts Receivable by Payor
Iz000aoo
lo.omom
B,Am WO
60.tl 0.p
4.OW.oW
Lara WJ
Maz-16 �p�-I6 P4ay-16 lun-]6 IuI-i6 Pug -16 Sep36 Otl-I6 Nov -I6
9 Metllca�e MxtlImIE 9'61ue [easz •<ommeztlal pPma4e Pay
Medicare Aging < 60 Days
111
Blue Cross < 90 Days
02%{ 85$
1W.dt 82%
86% 81% 9I% q
90.0`n
P%
e]%
% Jg%
m.M
O.O%
70..Jo.vis
w.ws
w.ux
m.rc;
sows
4o.m/
no.o%
6a.o%
mm,
zp.o%
lam•.
10.
lo.o%
o.o%
Y 4
opo
Sb Sb
b y b
,Sb
.b ',bSb Rb :D Sb
p l `b1 Soo Oo- ?� 0�. toV
aSE
cyo eb 54'y
\ e Pb `+` � 2 OP♦°'1 fb
84•n
zya �
Medicaid Aging <90 Days
Commercial <90 Days
80%
..b% . ]8ss n% 7"$% " + J8%
]6'.6. ]4%
82%
00.0]6
.+ ..... n s ]3% !
90.0]b 79% _. )eT..
.. J6%
J9% ]]%._Je%.—
-
7003:
b03i
.. 30.0%
10030
IaOX
b
.yb b b
Sb b Sb b .mob Sb b y'1 .yh
�c1..
�' , 1 S C6, S31 O S `,Sb OOb lo^ 411
�
tl`o 4�1 iNj
l ', C6 Sp O4 o Oo1 'd fd
-16-
Memorial Medical Center
Clinic Accounts Receivable Quality Indicators
Accounts Receivable by Payor
sepl6
Oct 16 a,,n o. J. 1—al FaRP
Y MMIca•e Metlica ld CBlue hos5 .1—actlal .101alepal
Medicare <60 Days Blue Cross <90 Days
rva.7% lea.3% 137.9:6 119.3%
100.0%
4 O% 6].036
00.0%
]o.o% s9n
60.0.5 a.9
so.w
ao ttX
30.0%
30.0%
lao%
3ep16 OR -36 .OMA Oec-16 Jan IP Febo
Medicaid < 90 Days
imn%
X015 .1% ]1.6%6].3% 63.6%.
6].594 69.196
%
]0.0%
na%
� j$rved�
(A 0%
sao
I
30.U,6
3a.o
0.0%
1.0
0.0%
Sep -16 W as .-16 Oecl6 lan-1] Febl]
Irrll 1'
4GAY.✓ '
Commercial <
0 Days
RUN DATE:03/20/17 MEMORIAL MEDICAL CENTER PAGE 1
TIME:16:00 CHECK REGISTER GLCKREG
02/01/17 THRU 02/28/17
BANK--CHECK----------------------------------------------------
CODE
-_--_----__--_-------___--------------_-----
CODE NU14BER DATE AMOUNT PAYEE
-----------------------------------------------------------------------------------------------
A/P 000881 02/06/17 1,359.10 MCKESSON
A/P 000882 02/06/17 888.24 MCKESSON
A/P 000883 02/06/17 693.95 MCKESSON
A/P 000884 02/13/17 659.44 MCKESSON
A/P 000885 02/13/17 484.52 MCKESSON
A/P 000806 02/13/17 1,276.34 MCKESSON
A/P 000887 02/21/17 1,032.70 MCKESSON
A/P 000888 02/21/17 867.48 14CKESSON
A/P 000889 02/21/17 1,893.30 MCKESSON
A/P 000890 02/27/17 1,001.30 MCKESSON
A/P 000891 02/27/17 1,418.64 MCKESSON
A/P + 000892 02/27/17 1,420.37 MCKESSON
A/P t 168540 02/10/17 520.42CR VOIDED
A/P * 169167 02/17/17 114.000R IAHCS181
A/P 169727 02/03/17 459.52 CUSTOM MEDICAL SPECIALTIES
A/P 169720 02/03/17 153.93 ERIE USA INC SURGICAL SYSTEMS
A/P 169729 02/03/17 10,323.99 US FOOD SERVICE
A/P 169730 02/03/17 750.00 JAMES A DANIEL
A/P 169731 02/03/17 2,001.34 PRINCIPAL LIFE
A/P 169732 02/03/17 1,651.32 CENTURION MEDICAL PRODUCTS
A/P 169733 02/03/17 1,487.93 DEWITT POTH & SON
A/P 169734 02/03/17 336.38 PRECISION DYNAMICS CORP (PDC)
A/P 169735 02/03/17 163.72 JASON ANGLIN
A/P 169736 02/03/17 .00 VOIDED
A/P 169737 02/03/17 20,281.31 MORRIS & DICKSON CO, LLC
A/P 169738 02/03/17 58.98 PLATINUM CODE
A/P 169739 02/03/17 17,600.00 WOUND CARE SPECIALISTS
A/P 169740 02/03/17 2,680.00 TELE -PHYSICIANS, P.A. M)
A/P 169741 02/03/17 283,500.00 DISCOVERY MEDICAL NETWORK INC
A/P 169742 02/17/17 .00 ALLIED BENEFIT SYSTEMS
A/P 169743 02/03/17 10,847.00 DR JEWEL LINCOLN
A/P 169744 02/03/17 318.41 GENESIS DIAGNOSTICS
A/P 169745 02/03/17 30.07 ROSHANDA GRAY
A/P 169746 02/03/17 744.00 WALLER,LANSDEN, DORTCH & DAVIS
A/P 169747 02/03/17 1,390.00 M G TRUST
A/P 169748 02/03/17 601.92 BBRRI HART
A/P 169749 02/03/17 8,100.00 RECONDO
A/P 169750 02/03/17 3,225.00 ADVANCED CONSINICATIONS
A/P 169751 02/03/17 75.00 FIRST CLEARING
A/P 169752 02/03/17 1,243.55 BIRCH COMMUNICATIONS
A/P 169753 02/03/17 179.75 THE US CONSULTING GROUP
A/P 169754 02/03/17 186.72 JERRY PICKETT
A/P 169755 02/03/17 11,001.20 PORT LAVACA RETAIL GROUP LLC
A/P 169756 02/03/17 6,730.33 VOICE PRODUCTS, INC
A/P 169757 02/03/17 15,054.02 JACKSON & COKER LOCUM TEENS,
A/P 169758 02/03/17 38.80 ACTION LUMBER
A/P 169759 02/03/17 166.37 BARD ACCESS
A/P 169760 02/03/17 466.19 BARTER HEALTHCARE CORP
A/P 169761 02/03/17 39,371.34 BECKMAN COULTER, INC.
A/P 169762 02/03/17 440.45 BRIGGS HEALTHCARE
RUN DATE;03/20/17 MEMORIAL MEDICAL CENTER PAGE 2
TIME:16:00 CHECK REGISTER GLCKREG
02/01/17 THEN 02/28/17
BANK --CHECK------------____-_---__--_-- _-------
CODE NUMBER DATE A140UNT PAYEE
-----------------------------------------------------------------------------------------------
A/P 169763 02/03/17 506.62 CABLE ONE
A/P 169764 02/03/17 25,00 CAL C014 FEDERAL CREDIT UNION
A/P 169765 02/03/17 79.49 COASTAL OFFICE SOLUTONS
A/P 169766 02/03/17 25.00 CALHOUN COUNTY WASTE HURT
A/P 169767 02/03/17 392.00 CYGNUS MEDICAL LLC
A/P 169768 02/03/17 8,786,58 CITY OF PORT LAVACA
A/P 169769 02/03/17 89.25 CONNED CORPORATION
A/P 169770 02/03/17 16,556.00 EVIDENT
A/P 169771 02/03/17 129.50 DOWNTOWN CLEANERS
A/P 169772 02/03/17 42.90 DYNATRONICS CORPORATION
A/P 169773 02/03/17 149.38 FISHER HEALTHCARE
A/P 169774 02/03/17 459.13 GULF COAST PAPER COMPANY
A/P 169775 02/03/17 67,00 HAYES ELECTRIC SERVICE
A/P 169776 02/03/17 65.65 HILL -ROM COMPANY, INC
A/P 169777 02/03/17 2,204.38 WERFEN USA LLC
A/P 169778 02/03/17 46.25 INTEGRATED MEDICAL SYSTEMS
A/P 169779 02/03/17 343.20 J & J HEALTH CARE SYSTEMS, INC
A/P 169780 02/03/17 117.13 JOHNSTONE SUPPLY
A/P 169781 02/03/17 833,91 SHIRLEY KARNEI
A/P 169782 02/03/17 1,060.00 VICKY KALISEK
A/P 169783 02/03/17 1,462.50 MPTILSE MAINTENANCE SOFTWARE
A/P 169784 02/03/17 1,654.53 BAYER HEALTHCARE
A/P 169785 02/03/17 253.28 NBC AUXILIARY GIFT SHOP
A/P 169786 02/03/17 258.52 METLIFE
A/P 169787 02/03/17 4,808.12 OWENS & MINOR
A/P 169788 02/03/17 210.49 PITNEY BOWES INC
A/P 169789 02/03/17 44,94 FARAH JANAK
A/P 169790 02/03/17 361.31 STRYKER SALES CORP
A/P 169791 02/03/17 107.35 TO
A/P 169792 02/03/17 120.00 UNIFIRST HOLDINGS
A/P 169793 02/03/17 306.22 UNIFORM ADVANTAGE
A/P 169794 02/03/17 4,306.16 UNIFIRST HOLDINGS INC
A/P 169795 02/03/17 35.00 UROLITHIASIS LABORATORY
A/P 169796 02/03/17 1,000.00 US POSTAL SERVICE
A/P 169797 02/03/17 268.63 VERIZON WIRELESS
A/P 169798 02/03/17 62.82 GRAINGER
A/P 169799 02/09/17 614.14 CUST014 MEDICAL SPECIALTIES
A/P 169800 02/09/17 886.88 BECTON, DICKINSON & CO (BD)
A/P 169801 02/09/17 1,392.35 US FOOD SERVICE
A/P 169802 02/09/17 95.99 AWHONN
A/P 169803 02/09/17 1,624.16 CENTURION MEDICAL PRODUCTS
A/P 169804 02/09/17 393.49 DEWITT POTH & SON
A/P 169805 02/09/17 660.71 PRECISION DYNAMICS CORP (PDC)
A/P 169806 02/09/17 .00 VOIDED
A/P 169807 02/09/17 11,122.56 MORRIS & DICKSON CO, LLC
A/P 169808 02/09/17 76.17 PLATINUM CODE
A/P 169809 02/09/17 2,079.57 LUMINANT ENERGY COMPANY LLC
A/P 169010 02/09/17 120.00 REVISTA de VICTORIA
A/P 169811 02/09/17 394.91 CAREFUSION 2200, INC
A/P 169812 02/09/17 163.06 FIVE STAR STERILIZER SERVICES
A/P 169813 02/09/17 14,118.37 NBC EMPLOYEE BENEFIT PLAN
-19-
RUN DATE:03/20/17 MEMORIAL 148DICAL CENTER PAGE 3
TIME:16:00 CHECK REGISTER GLCKREG
02/01/17 THRU 02/28/17
BANK --CHECK --_--___---_----.___.-------_---_-___--------
CODE NUMBER DATE AMOUNT PAYEE
A/P
169814
02/09/17
.00
ALLIED BENEFIT SYSTEMS
A/P
169815
02/09/17
1,409.25
HEALTHSTREAM, INC.
A/P
169816
02/09/17
269.25
DOOR CONTROL SERVICES, INC
A/P
169817
02/09/17
558.00
SHIPI'HOUND
A/P
169818
02/09/17
5,293.56
COMBINED INSURANCE CO
A/P
169819
02/09/17
2,219.54
AIRESPRING INC
A/P
16982C
02/09/17
945.00
PABLO GARZA
A/P
169821
02/09/17
346.25
STRAITS VIDEO INTERPRETING
A/P
169822
02/09/17
500.00
DR. WILLIAM CROWLEY
A/P
169823
02/09/17
11,001,20
PORT LAVACA RETAIL GROUP LLC
A/P
169824
02/09/17
1,045.00
YOURMEMBERSHIP
A/P
169825
02/09/17
8,587.56
PAETEC
A/P
169826
02/09/17
1,940.16
ENVIRONMENTAL SAFETY, INC
A/P
169627
02/09/17
29,288.08
TXU ENERGY
A/P
169828
02/09/17
197.07
FRONTIER
A/P
169829
02/09/17
8,828.76
JACKSON & COKER LOCUM TENENS,
A/P
169830
02/09/17
6,144.94
ANN HEALTHCARE ALLIED, INC.
A/P
169831
02/09/17
140.00
JOBS THERAPY
A/P
169832
02/09/17
1,211.14
ANDERSON CONSULTATION SERVICES
A/P
169833
02/09/17
1,381.69
AIR SPECIALTY & EQUIPMENT CO
A/P
169834
02/09/17
2,851,81
AIRGAS USA, LLC - CENTRAL DIV
A/P
169835
02/09/17
57.00
ANNOUNCEMENTS PLUS TOO AGAIN
A/P
169836
02/09/17
667.92
BAXTER HEALTHCARE
A/P
169837
02/09/17
8,651.17
BECXF4IN COULTER INC
A/P
169838
02/09/17
14.90
BOSART LOCK & KEY INC
A/P
169839
02/09/17
76.99
BOUND TREE MEDICAL, LLC
A/P
169840
02/09/17
127.81
CARDINAL HEALTH 414, INC.
A/P
169841
02/09/17
494.50
RITA DAVIS
A/P
169842
02/09/17
48.11
CENTERPOINT ENERGY
A/P
169843
02/09/17
91.58
FEDERAL EXPRESS CORP.
A/P
169844
02/09/17
2,203.98
FISHER HEALTHCARE
A/P
169845
02/09/17
401.54
GULF COAST PAPER COMPANY
A/P
169846
02/09/17
939,73
JOHNSON & JOHNSON
A/P
169847
02/09/17
114.52
LAERDAL MEDICAL CORPORATION
A/P
169848
02/09/17
3,668.74
MCKESSON MEDICAL SURGICAL INC
A/P
169849
02/09/17
36,83
MEDLINE INDUSTRIES INC
A/P
169850
02/09/17
104.95
NEC AUXILIARY GIFT SHOP
A/P
169851
02/09/17
74.98
MES INC
A/P
169852
02/09/17
36.36
MERRY X-RAY/SOURCEONE HEALTHCA
A/P
169853
02/09/17
100.49
M94C VOLUNTEERS
A/P
169854
02/09/17
1,729.70
ORTHO CLINICAL DIAGNOSTICS
A/P
169855
02/09/17
.00
VOIDED
A/P
169856
02/09/17
5,672.25
OWENS & MINOR
A/P
169857
02/09/17
85.00
RADIOLOGY UNLIMITED, PA
A/P
169858
02/09/17
32.92
UNIFIRST HOLDINGS
A/P
169859
02/09/17
1,394.91
UNIFIRST HOLDINGS INC
A/P
169860
02/09/17
18.98
UNITED AD LABEL CO INC
A/P
169861
02/09/17
742.18
UPS
A/P
169862
02/09/17
250.00
VCS SECURITY SYSTEMS
A/P
169863
02/09/17
1,272,75
WALMART COMMUNITY
A/P
169864
02/09/17
17.00
WATERMARK GRAPHICS INC
-20-
RUN DATE:03/20/17 MEMORIAL MEDICAL CENTER PAGE 4
TIM8:16:00 CHECK REGISTER GLCKREG
02/01/17 TIRE 02/28/17
BANK--CHECK----------------------------------------------------
CODE
- ----------------- _CODE NUMBER DATE AMOUNT PAYEE
A/P 169865 02/10/17 520.42 LEITA MARIA
A/P 169866 02/15/17 60.78 CUSTOM MEDICAL SPECIALTIES
A/P 169867 02/15/17 350.43 US FOOD SERVICE
A/P 169868 02/15/17 1,692.96 CENTURION MEDICAL PRODUCTS
A/P 169869 02/15/17 1,159.19 DENITT TOTH & SON
A/P 169870 02/15/17 138.04 JASON ANGLIN
A/P 169871 02/15/17 .00 VOIDED
A/P 169872 02/15/17 22,985.61 MORRIS & DICKSON CO, LLC
A/P 169873 02/15/17 787.80 INC, LLP
A/P 169874 02/15/17 72.41 PENLON, INC
A/P 169875 02/15/17 350.49 STRYKER SUSTAINABILITY
A/P 169876 02/15/17 3,900.00 VICTORIA MEDICAL FOUNDATION
A/P 169877 02/15/17 225.00 NAGENORKS
A/P 169878 02/15/17 110,91 NOVA BIOMEDICAL
A/P 169879 02/15/17 2,800.00 ACUTE CARE INC
A/P 169880 02/15/17 257.00 IN -SIGHT BOOKS, INC.
A/P 169881 02/15/17 80.00 MEMORIAL MEDICAL CLINIC
A/P 169882 02/15/17 1,390.00 M G TRUST
A/P 169883 02/15/17 466.07 DERRI HART
A/P 169884 02/15/17 75.00 FIRST CLEARING
A/P 169885 02/15/17 1,171.00 TRIZETTO PROVIDER SOLUTIONS
A/P 169886 02/15/17 1,625.00 RADSOURCE
A/P 169887 02/15/17 662.27 MARLIN BUSINESS BANK
A/P 169888 02/15/17 185.68 STUDER GROUP, LLC
A/P 169889 02/15/17 52.27 JERRY PICKETT
A/P 169890 02/15/17 500.00 LAMAR COMPANIES
A/P 169891 02/15/17 1,175.40 US STANDARD PRODUCTS
A/P 169892 02/15/17 89,25 MALORY GRANZ
A/P 169893 02/15/17 15,754.98 JACKSON & COKER LOCUM TENENS,
A/P 169894 02/15/17 10,729.07 AVENO NETWORKS
A/P 169895 02/15/17 75,00 RAPID PRINTING LLC
A/P 169896 02/15/17 625.00 DELNA CARDONA
A/P 169697 02/15/17 15,230,00 PACIFIC MEDICAL LLC
A/P 169898 02/15/17 400.00 JOSE G QUEZADA
A/P 169899 02/15/17 2,326.50 ALCON LABORATORIES, INC.
A/P 169900 02/15/17 238.99 ALCO SALES & SERVICE CO
A/P 169901 02/15/17 11.59 AQUA BEVERAGE COMPANY
A/P 169902 02/15/17 54.66 BARD PERIPHERAL VASCULAR
A/P 169903 02/15/17 538.57 BAXTER HEALTHCARE
A/P 169904 02/15/17 265.74 BREVIS CORPORATION
A/P 169905 02/15/17 25.00 CAL COM FEDERAL CREDIT UNION
A/P 169906 02/15/17 500,000.00 CALHOUN COUNTY
A/P 169907 02/15/17 74.58 CALHOUN COUNTY
A/P 169908 02/15/17 518.44 COASTAL OFFICE SOLUTONS
A/P 169909 02/15/17 230.00 CONNED CORPORATION
A/P 169910 02/15/17 21,495.73 EVIDENT
A/P 169911 02/15/17 362.25 RITA DAVIS
A/P 169912 02/15/17 18.30 DOWNTONN CLEANERS
A/P 169913 02/15/17 185,60 DLE PAPER & PACKAGING
A/P 169914 62/15/17 5,824,97 FISHER HEALTHCARE
A/P 169915 02/15/17 89.25 DIANA GARCIA
-21-
RUN DATE:03/20/17 MEMORIAL MEDICAL CENTER
TIME:16:00 CHECK REGISTER
02/01/17 THEN 02/28/17
BANK --CHECK ----------------------------------------------------
CODE NUMBER DATE AMOUNT PAYEE
________________________-----_______
A/P 169916 02/15/17 132.12 H E BUTT GROCERY
A/P 169917 02/15/17 257.94 HOLOGIC INC
A/P 169918 02/15/17 314.98 HOSPIRA WORLDWIDE, INC
A/P 169919 02/15/17 5,909.84 RICOH USA, INC.
A/P 169926 02/15/17 6,125.00 WERFEN USA LLC
A/P 169921 02/15/17 1,660.87 J & J HEALTH CARE SYSTEMS, INC
A/P 169922 02/15/17 631.29 SHIRLEY KARNBI
A/P 169923 02/15/17 125.34 LOWE'S HOME CENTERS INC
A/P 169924 02/15/17 363.42 MCKESSON MEDICAL SURGICAL INC
A/P 169925 02/15/17 22.14 MEDLINE INDUSTRIES INC
A/P 169926 02/15/17 1,174,14 MERRY X-RAY/SOURCEONE HEALTHCA
A/P 169927 02/15/17 123.48 OFFICE DEPOT
A/P 169928 02/15/17 .00 VOIDED
A/P 169929 02/15/17 6,180.03 OWENS & MINOR
A/P 169930 02/15/17 483.05 SMITH & NEPHEW
A/P 169931 02/15/17 161.04 ERIN CLEVENGER
A/P 169932 02/15/17 9,000.00 TOSHIBA AMERICA MEDICAL SYST.
A/P 169933 02/15/17 4,046.00 TEXAS MUTUAL INSURANCE CO
A/P 169934 02/15/17 1,190.37 TRY89ENKRUPP ELEVATOR CORP
A/P 169935 02/15/17 107.35 TG
A/P 169936 02/15/17 140.05 UNIFIRST HOLDINGS
A/P 169937 02/15/17 2,246.83 UNIFIRST HOLDINGS INC
A/P 169938 02/15/17 10,135.00 VBRATHON INC
A/P 169939 02/15/17 510.00 VICTORIA RADIOWORKS, LTD
A/P 169940 02/15/17 47.20 GRAINGER
A/P 169941 02/16/17 121,241.66 DISCOVERY MEDICAL NETWORK INC
A/P 169942 02/17/17 45,084.00 ALLIED BENEFIT SYSTEMS
A/P 169943 02/23/17 11,305.84 US FOOD SERVICE
A/P 169944 02/23/17 750.00 JAMES A DANIEL
A/P 169945 02/23/17 8,333.33 HITACHI MEDICAL SYSTEMS
A/P 169946 02/23/17 4,564.60 RML
A/P 169947 02/23/17 2,035.00 TEXAS DEPARTMENT OF STATE
A/P 169948 02/23/17 90.00 CLINICAL & LABORATORY
A/P 169949 02/23/17 2,862.41 SPECTRA CORP
A/P 169950 02/23/17 .00 VOIDED
A/P 169951 02/23/17 5,626.44 MORRIS & DICKSON CO, LLC
A/P 169952 02/23/17 495,00 FASTHRALTH CORPORATION
A/P 169953 02/23/17 1,675.00 SIGN AD, LTD.
A/P 169954 02/23/17 115.97 RR DONNELLEY
A/P 169955 02/23/17 6,730.68 CLINICAL PATHOLOGY
A/P 169956 02/23/17 30,443.75 MMC EMPLOYEE BENEFIT PLAN
A/P 169957 02/23/17 1,394.90 DOOR CONTROL SERVICES, INC
A/P 169958 02/23/17 4,748.01 NOVA BIOMEDICAL
A/P 169959 02/23/17 4,422.78 WAGEWORKS
A/P 169960 02/23/17 1,333.33 SIEMENS FINANCIAL SERVICES
A/P 169961 02/23/17 1,288.00 WALLER,LANSDEN, DORTCH & DAVIS
A/P 169962 02/23/17 265.00 MEMORIAL MEDICAL CLINIC
A/P 169963 02/23/17 1,390.00 M G TRUST
A/P 169964 02/23/17 7,682.67 CSI LEASING INC
A/P 169965 02/23/17 75.00 FIRST CLEARING
A/P 169966 02/23/17 855.00 PABLO GARZA
-22-
PAGE 5
GLCKREG
RUN DATE:03/20/17 MEMORIAL MEDICAL CENTER PAGE 6
TIME:16:00 CHECK REGISTER GLCKREG
02/01/17 THRU 02/28/17
BANK --CHECK_---___-_________---_ ---
CODE NUMBER DATE AMOUNT PAYEE
A/P
169967
02/23/17
100.00
OUR LADY OF THE GULF
A/P
169968
02/23/17
756.64
MARLIN BUSINESS BANK
A/P
169969
02/23/17
1,407,45
THE US CONSULTING GROUP
A/P
169970
02/23/17
571,93
STUDER GROUP, LLC
A/P
169971
02/23/17
595.00
YOURMEMBERSHIP
A/P
169972
02/23/17
3,980.11
MEDICAL DATA SYSTEMS, INC,
A/P
169973
02/23/17
1,592.68
FRONTIER
A/P
169974
02/23/17
2,814.56
JACKSON & COKER LOCUM TENENS,
A/P
169975
02/23/17
9,000.00
PECA
A/P
169976
02/23/17
290.00
TROEMNER, LLC
A/P
169977
02/23/17
34.03
MELANIE GRIFFIN
A/P
169978
02/23/17
300.00
MONSTER WORLDWIDE INC
A/P
169979
02/23/17
152.82
ACE HARDWARE 15521
A/P
169980
02/23/17
238.93
AMERISOURCEBERGEN DRUG CORP
A/P
169981
02/23/17
508.98
ALPHA TEC SYSTEMS INC
A/P
169982
02/23/17
3,037.98
AFLAC
A/P
169983
02/23/17
115.00
ANNOUNCEMENTS PLUS TOO AGAIN
A/P
169984
02/23/17
29.09
AQUA BEVERAGE COMPANY
A/P
169985
02/23/17
3,472.91
BAXTER HEALTHCARE
A/P
169986
02/23/17
97.83
BECIU49 COULTER, INC.
A/P
169987
02/23/17
98.90
BOUND TREE MEDICAL, LLC
A/P
169988
02/23/17
25.00
CAL COM FEDERAL CREDIT UNION
A/P
169989
02/23/17
550,00
CALHOUN COUNTY
A/P
169990
02/23/17
1,016.84
COASTAL OFFICE SOLUTONS
A/P
169991
02/23/17
629.79
CARDINAL HEALTH 414, INC,
A/P
169992
02/23/17
150.00
CITIZENS MEDICAL CENTER
A/P
169993
02/23/17
20,592.00
EVIDENT
A/P
169994
02/23/17
53,28
EAGLE FIRE & SAFETY INC
A/P
169995
02/23/17
91,16
FEDERAL EXPRESS CORP.
A/P
169996
02/23/17
565.88
FISHER HEALTHCARE
A/P
169997
02/23/17
191.20
GULF COAST PAPER COMPANY
A/P
169998
02/23/17
67.00
HAYES ELECTRIC SERVICE
A/P
169999
02/23/17
31,93
JESUSITA S. HERNANDEZ
A/P
170000
02/23/17
25,59
WEEPER USA LLC
A/P
170001
02/23/17
1,170.00
VICKY KALIS8K
A/P
170002
02/23/17
105.82
MARTIN PRINTING CO
A/P
170003
02/23/17
4,531.88
HCKESSON MEDICAL SURGICAL INC
A/P
170004
02/23/17
308.25
D24C AUXILIARY GIFT SHOP
A/P
170005
02/23/17
65.48
MERRY X-RAY/SOURCEONE HEALTHCA
A/P
170006
02/23/17
3,000.00
NUTRITION OPTIONS
A/P
170007
02/23/17
185.22
OFFICE DEPOT
A/P
170008
02/23/17
405.62
ORTHO CLINICAL DIAGNOSTICS
A/P
170009
02/23/17
.00
VOIDED
A/P
170010
02/23/17
.00
VOIDED
A/P
170011
02/23/17
5,734.32
OWENS & MINOR
A/P
170012
02/23/17
811.60
POLYMEDCO INC.
A/P
170013
02/23/17
821.60
PORT LAVACA HAVE
A/P
170014
02/23/17
691.50
CULLIGAN OF VICTORIA
A/P
170015
02/23/17
215.64
SHERWIN WILLIAMS
A/P
170016
02/23/17
46.00
SHIP SHUTTLE TAXI SERVICE
A/P
170017
02/23/17
633.33
SIEMENS MEDICAL SOLUTIONS INC
-23-
RUN DATE:03/20/17 MEMORIAL MEDICAL CENTER PAGE 7
TIME:16:00 CHECK REGISTER GLCKREG
02/01/17 THRU 02/28/17
BANK--CHECK------
CODE NUMBER DATE
A/P 170018 02/23/17
A/P 170019 02/23/17
A/P 170020 02/23/17
A/P 170021 02/23/17
A/P 170022 02/23/17
A/P 170023 02/23/17
A/P 170024 02/23/17
A/P 170025 02/27/17
A/P 170026 02/27/17
A/P * 170027 02/27/17
A/P 170029 02/28/17
A/P 170030 02/28/17
TOTALS:
AMOUNT
385.00
437.63
9,000.00
137.90
143.36
90.65
4,858.65
300.00
160.00
60.00
80,306.11
23,750.00
1,773,879.29
PAYEE
STANFORD VACUUM SERVICE
SYSCO FOOD SERVICES OF
TOSHIBA AMERICA MEDICAL SYST.
TEXAS WIRED MUSIC INC
TG
UNIFIRST HOLDINGS
UNIFIRST HOLDINGS INC
MARTINEZ ALFRED
MARTINEZ ALFRED
MARTINEZ ALFRED
DISCOVERY MEDICAL NETWORK INC
ITA RESOURCES INC
-24-
RUN DATE:03/20/17 MEMORIAL MEDICAL CENTER PAGE 8
TIME:16:00 CHECK REGISTER GLCKREG
02/01/17 TURD 02/28/17
BANK--CHECK------
CODE NUMBER DATE
ICP 011915 02/02/17
ICP 011916 02/02/17
ICP 011917 02/02/17
ICP 011918 02/02/17
ICP 011919 02/02/17
ICP 011920 02/02/17
ICP 011921 02/02/17
ICP 011922 02/02/17
ICP * 011923 02/02/17
ICP 011925 02/02/17
ICP 011926 02/28/17
ICP 011927 02/28/17
ICP 011928 02/28/17
ICP 011929 02/28/17
ICP 011930 02/28/17
ICP 011931 02/28/17
ICP 011932 02/28/17
ICP 011933 02/28/17
ICP 011934 02/28/17
ICP 011935 02/28/17
ICP 011936 02/28/17
TOTALS:
AMOUNT
1,178.40
566.18
360.00
38,611.77
589.25
.00
2,352.81
140.19
259.29
141.22
33.27
292.70
302,71
213.84
34,436.13
110.62
198.62
4,703.54
233,65
167.00
4,166.67
89,057.86
PAYEE
PORT LAVACA CLINIC ASSOC, PA
RADIOLOGY UNLIMITED PA
REGIONAL EMPLOYEE ASSISTANCE
MEMORIAL MEDICAL CENTER
MED IMPACT (HEB)
PORT LAVACA ANESTHESIA LLC
MEMORIAL MEDICAL CLINIC
ADO SPORTS MEDICINE CLINIC
FMC PROFESSIONAL FEES
VICTORIA ANESTHESIOLOGY, LLP
GULF COAST FOOT CLINIC, PA
RADIOLOGY UNLIMITED PA
REGIONAL EMPLOYEE ASSISTANCE
VICTORIA EYE CENTER
MEMORIAL MEDICAL CENTER
CLINICAL PATHOLOGY LABS
MEDIMPACT HEALTHCARE SYS, INC.
MEMORIAL MEDICAL CLINIC
ADO SPORTS MEDICINE CLINIC
MMC PROFESSIONAL FEES
MEMORIAL MEDICAL CENTER
-25-
RON DATE:03/20/17 MEMORIAL MEDICAL CENTER PAGE 9
TIME:16:00 CHECK REGISTER GLCKREG
02/01/17 THRU 02/20/17
BANK--CHECK----------------------------------------------------
CODE
--------------------------------- __
CODE NDMIBER DATE AMOUNT PAYEE
----------------------------------------------------------------------
NHA 000019 02/15/17 396,327.61 MEMORIAL MEDICAL CENTER
TOTALS: 396,327.61
-26-
RUN DATE:03/20/17 MEMORIAL MEDICAL CENTER PAGE 10
TIME:16:00 CHECK REGISTER GLCKREG
02/01/17 THRU 02/28/17
BANK --CHECK___-____------------------- ___--------
CODE NUMBER DATE AMOUNT PAYEE
-----------------------------------------------------------------------------------------------
NNE 000013 02/15/17 8,780.46 MEMORIAL MEDICAL CENTER
TOTALS: 8,780.46
-27-
RUN DATE:03/20/17 MEMORIAL MEDICAL CENTER PAGE 11
TIME:16:00 CHECK REGISTER GLCKREG
02/01/17 THRU 02/28/17
BANK --CHECK ----_-----___CODE NUMBER DATE AMOUNT
PAYEE
NHC 000010 02/15/17 31,957.69 MEMORIAL MEDICAL CENTER
TOTALS: 31,957.69
om
RUN DATE;03/20/17 MEMORIAL MEDICAL CENTER PAGE 12
TIME:16:00 CHECK REGISTER GLCKREG
02/01/17 THRU 02/28/17
BANK --CHECK___-___---------------_--_ _____-----
CODE UMBER DATE AMOUNT PAYEE
----____-____---_____--_--_---__-------------__-----__
NHF 000011 02/15/17 107,761.50 ME14ORIAL MEDICAL CENTER
TOTALS: 107,761.50
-29-
RIM DATE:O3/20/17 ME14ORIAL MEDICAL CENTER PAGE 13
TIME:16:0O CHECK REGISTER GLCKREG
02/01/17 THRB 02/28/17
BANK--CffECK ----------------------------------------------------
CODE NUMBER DATE AMOUNT PAYEE
-----------------------------------------------------------------------------------------------
NHS 000010 02/15/17 95,619.84 MEMORIAL MEDICAL CENTER
TOTALS: 95,619.84
-30-
RUN DAT&:03/20/17 MEMORIAL MEDICAL CENTER PAGE 14
TIME:16:00 CHECK REGISTER GLCKREG
02/01/17 THRU 02/28/17
BANK--CHECK----------------------------------------------------
CODE
------_--_..__________-------_________-----_CODE NUMBER DATE ANOUNT PAYEE
-----------------------------------------------------------------------------------------------
PR- 061835 02/23/17 188.19 PAY -P.02/03/17 02/16/17
PR- t 061836 02/23/17 3,091.11 PAY -P.02/03/17 02/16/17
PR- 999999 02/09/17 510,223,31
TOTALS: 513,502.61
-31-
RUN DATE: 03/21/17 MEMORIAL MEDICAL CENTER PAGE 1
TIME: 14:46 DEFAULT FORMAT FROM D13025
PRTitle
REGISTERED NORSE
DEPARTMENTAL ASSIST
ASST PURCHASE BUYER
LICENSED VOCATIONAL
PURCHASING SUPERVISR
IP/EH/RM NURSE
REGISTERED NURSE
FOOD SERVICE STAFF
ES AIDE
CPR -REGISTERED NURSE
REGISTERED NURSE
MANAGER-SURGERY-OPC
PAYROLL CLERK
REGISTERED NORSE
LICENSED VOCATIONAL
LICENSED VOCATIONAL
REGISTERED NURSE
REGISTERED NURSE
REGISTERED NURSE
DIRECTOR OF INPT SVC
REGISTERED NURSE
LICENSED VOCATIONAL
ADMINIST ASSISTANT
REGISTERED NURSE
REGISTERED NURSE
PRE -ADMISSION NURSE
REGISTERED NURSE
LICENSED VOCATIONAL
RADIOLOGICAL TECH
REFERRAL SPECIALIST
MEDICAL LAB TECH
LAB DIRECTOR
LAB ASSISTANT
MEDICAL LAB TECH
MEDICAL TECHNOLOGIST
REGISTERED NURSE
REGISTERED NURSE
TRANSCRIPTIONIST -RIC
REGISTERED NURSE
REGISTERED NORSE
REGISTERED NORSE
CLINICAL IT SPCLST
REGISTERED NURSE
REGISTERED NURSE
REGISTERED NURSE
CNO-DIRECTOR OF QA
REGISTERED NORSE
REGISTERED NORSE
LICENSED VOCATIONAL
PRACT ADMINISTRATOR
REGISTERED NURSE
NURSE PRACTIONER
LICENSED VOCATIONAL
CERTIFIED NURSE AIDE
PRDeptName
EMERGENCY ROOM
MAINTENANCE
CENTRAL SUPPLY
MEMORIAL MEDICAL CLINIC
CENTRAL SUPPLY
INFECTION PREVENTION
MBD/SURG
DIETARY
ENVIRONMENTAL SERVICES
CARDIAC REHAB
SURGERY
SURGERY
ACCOUNTING
MED/SURG
OBSTETRICS
EMERGENCY ROOM
ICU
OBSTETRICS
EMERGENCY ROOM
MED/SURG
OBSTETRICS
MED/SURG
ADMINISTRATION
EMERGENCY ROOM
ICU
SURGERY
MEMORIAL MEDICAL CLINIC
SURGERY
DIAGNOSTIC IMAGING
CLINIC FS
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
EMERGENCY ROOM
MSD/SURG
HEALTH INFORMATION MANAGEMENT
OBSTETRICS
OBSTETRICS
OBSTETRICS
ADMINISTRATION -CLINICAL SERVIC
OBSTETRICS
OBSTETRICS
OBSTETRICS
QUALITY ASSURANCE
SURGERY
MED/SURG
MSD/SURG
MEMORIAL MEDICAL CLINIC
ICU
MEMORIAL MEDICAL CLINIC
MED/SURG
MED/SURG
PRTotGxoss
5118.36
2507.70
3042.95
2878.50
4259.36
5885.53
1751.00
2084.08
1946.39
.00
988.50
6865.20
.00
6850.25
3148.40
3138.37
1260.06
3158.08
5647.34
6236.20
5219.56
2467.93
3497.80
1349.38
6671.41
3585.13
7654.34
4203.94
5290.03
2317.69
1100.25
4969.00
3111.52
4216.58
4199.36
865.62
1230.00
2023.56
5093.75
4187.25
5419.27
4782.25
1329.25
875.26
4343.95
7614.64
5469.42
3816.26
923.00
7332.20
561.19
7538.40
.00
220.50
-32-
RUN DATE: 03/21/17 MEMORIAL MEDICAL CENTER PAGE 2
TIME: 14:46 DEFAULT FORMAT FROM DB025
PRTitle
CERTIFIED NURSE AIDE
SUPERVISOR LVN/RPhT
CASE MANAGER/UR/DP
REGISTERED NURSE
REGISTERED NURSE
CERTIFIED NURSE AIDE
REGISTERED NORSE
REGISTERED NORSE
CERTIFIED NURSE AIDE
REGISTERED NURSE
CERTIFIED NURSE AIDE
REGISTERED NURSE
LICENSED VOCATIONAL
REGISTERED NURSE
REGISTERED NURSE
REGISTERED NURSE
REGISTERED NURSE
REGISTERED NORSE
CERTIFIED NURSE AIDE
REGISTERED NURSE
REGISTERED NURSE
REGISTERED NURSE
LICENSED VOCATIONAL
LICENSED VOCATIONAL
REGISTERED NURSE
LICENSED VOCATIONAL
REGISTERED NURSE
LICENSED VOCATIONAL
REGISTERED NURSE
LICENSED VOCATIONAL
CERTIFIED NURSE AIDE
CERTIFIED NURSE AIDE
NURSE SUPERVISOR
CERTIFIED NURSE AIDE
NURSE PRACTIONER
REGISTERED NURSE
REGISTERED NURSE
REGISTERED NURSE
TECHNICIAN
REGISTERED NURSE
REGISTERED NURSE
REGISTERED NURSE
REGISTERED NURSE
REGISTERED NURSE
RN -OR SCRUB NURSE
REGISTERED NURSE
0 R TECH
TRANSCRIPTIONIST
REGISTERED NURSE
RN -PERIOPERATIVE
PHYSICIAN -EMERGENCY
CENTRAL STERILE TECH
CENTRAL SUPPLY TECH
REGISTERED NURSE
DIRECTOR
PRDeptName
MED/SURG
PHARMACY
UTILIZATION REVIEW
MED/SURG
MED/SURG
MSD/SURG
MED/SURG
OBSTETRICS
MED/SURG
MED/SURG
MED/SURG
MED/SURG
MED/SURG
MED/SURG
MED/SURG
ICU
MED/SURG
EMERGENCY ROOM
MED/SURG
MSD/SURG
ICU
MED/SURG
MED/SURG
MED/SURG
MED/SURG
MEMORIAL MEDICAL CLINIC
MED/SURG
MED/SURG
EMERGENCY ROOM
MEMORIAL MEDICAL CLINIC
MED/SURG
MSD/SURG
MEMORIAL MEDICAL CLINIC
MED/SURG
MEMORIAL MEDICAL CLINIC
EMERGENCY ROOM
ICU
ICU
BEHAVIORAL HEALTH
ICU
ICU
ICU
ICU
ICU
SURGERY
SURGERY
SURGERY
HEALTH INFORMATION MANAGEMENT
SURGERY
SURGERY
MEDICAL STAFF
SURGERY
CENTRAL SUPPLY
EMERGENCY ROOM
EMERGENCY ROOM
PRTotGxoss
377.50
3257.89
4282.03
3785.24
4317.93
49.00
5260.46
5044.00
1615.72
3748.50
2027.96
1897.41
2144.86
2074.00
4425.75
4625.21
809.00
4721.73
1786.40
3592.00
6030.02
5720.78
3846.77
92.00
3888.63
1172.63
5594.13
2506.34
4674.26
960.50
1618.96
2913.66
2671.09
1299.05
7538.40
2444.20
5726.18
2779.61
.00
2915.05
4165.22
6109.13
.00
4132.78
4307.84
5017.35
3198.93
.00
5834.75
6062.19
.00
1836.33
1840.89
6241.67
6473.73
-33-
RUN DATE: 03/21/17
MEMORIAL
MEDICAL CENTER
TIME: 14:46
DEFAULT
FORMAT FROM DB025
PRTitle
-----------------------------------------------------------------------------------
PRDeptName
PRTotGross
REGISTERED NURSE
EMERGENCY ROOM
1392.88
REGISTERED NURSE
EMERGENCY ROOM
1555.00
REGISTERED NURSE
EMERGENCY ROOM
1682.83
REGISTERED NURSE
EMERGENCY ROOM
5077.25
REGISTERED NURSE
EMERGENCY ROOM
.00
REGISTERED NURSE
EMERGENCY ROOM
845.82
REGISTERED NURSE
EMERGENCY ROOM
832.31
REGISTERED NURSE
EMERGENCY ROOM
4953.27
REGISTERED NURSE
EMERGENCY ROOM
4071.31
REGISTERED NURSE
EMERGENCY ROOM
.00
CLINIC COORDINATOR
SPECIALTY CLINIC
4494.17
MT GEN TECH SUPERVSR
LABORATORY
4319.92
MEDICAL LAB TECH
LABORATORY
2420.63
REGISTERED NURSE
MED/SURG
4469.97
MEDICAL LAB TECH
LABORATORY
3358.87
TECHNICAL SUPERVISOR
MMC CLINIC - LABORATORY
3375.23
LABORATORY ASSISTANT
LABORATORY
2353.88
MEDICAL TECHNOLOGIST
LABORATORY
.00
MEDICAL TECHNOLOGIST
LABORATORY
4643.08
LAB ASSISTANT
LABORATORY
2223.20
LABORATORY ASSISTANT
LABORATORY
760.75
LAB ASSISTANT
LABORATORY
832.88
LABORATORY ASSISTANT
LABORATORY
465.50
MEDICAL TECHNOLOGIST
LABORATORY
426.25
LAB ASSIST/SECRETARY
LABORATORY
795.82
MEDICAL LAB TECH
LABORATORY
3672.86
MEDICAL LAB TECH
LABORATORY
4880.07
CERTIFIED NURSE AIDE
MBD/SURG
59.50
REGISTERED NURSE
EMERGENCY ROOM
3765.99
RADIOLOGICAL TECH
DIAGNOSTIC IMAGING
4892.58
RECEPT/SECRETARY
DIAGNOSTIC IMAGING
2011.27
RADIOLOGY SUPERVISOR
DIAGNOSTIC IMAGING
6845.93
RADIOLOGY TECH
MMC CLINIC - DIAGNOSTIC IMAGIN 4896.89
RADIOLOGICAL TECH
DIAGNOSTIC IMAGING
1321.48
RADIOLOGICAL TECH
DIAGNOSTIC IMAGING
5172.50
RADIOLOGICAL TECH
DIAGNOSTIC IMAGING
.00
RADIOLOGICAL TECH
DIAGNOSTIC IMAGING
4054.95
RADIOLOGICAL TECH
DIAGNOSTIC IMAGING
1898.51
NUCLEAR MED TECH
DIAGNOSTIC IMAGING
6300.00
RADIOLOGICAL TECH
DIAGNOSTIC IMAGING
3473.33
RADIOLOGICAL TECH
DIAGNOSTIC IMAGING
1134.00
RADIOLOGICAL TECH
DIAGNOSTIC IMAGING
1626.50
RADIOLOGICAL TECH
DIAGNOSTIC IMAGING
3977.46
LVN-CHG-CHART AUDITR
PHARMACY
2963.52
REGIST PHARMACY TECH
PHARMACY
2981.86
REG PHARMACY TECH
PHARMACY
2914.38
REG RESP THERAPIST
RESPIRATORY CARE
.00
RECEPTIONIST
CLINIC FS
2024.22
MEDICAL ASSISTANT
MEMORIAL MEDICAL CLINIC
1503.45
LICENSED VOCATIONAL
MEMORIAL MEDICAL CLINIC
3283.73
RECEPTIONIST
CLINIC FS
.00
INSURANCE CLERK
CLINIC FS
1826.75
RECEPTIONIST
CLINIC FS
1900.58
OPERATOR
CLINIC FS
1979.32
LICENSED VOCATIONAL
MEMORIAL MEDICAL CLINIC
925.98
-34-
PAGE 3
RUN DATE: 03/21/17 MEMORIAL MEDICAL CENTER PAGE 4
TIME; 14:46 DEFAULT FORMAT FROM DBO25
PRTitle
INSURANCE CLERK
RECEPTIONIST
RECEPTIONIST
REGISTRATION CLERK
MEDICAL ASSISTANT
LICENSED VOCATIONAL
MEDICAL ASSISTANT
MEDICAL ASSISTANT
MEDICAL ASSISTANT
RESP THERAPIST
CERT RESP THERAPIST
RESP THERAPIST
RESPIR THERAPIST
RESP PRACTITIONER
DIRECTOR OF CARDIO
CERT RESP THERAPIST
REG RESPIR THERAPIST
REG RESPIR THERAPIST
REG RESP THERAPIST
OCCUPATIONAL THERAPY
PT ASSISTANT
IT ASSISTANT
TEAM LEAD PTA
REGISTERED NURSE
DIRECTOR
PT ASSISTANT
PT TECH
DIRECTOR
DISCHARGE ANALYST
CODING SPECIALIST
HIM SPECIALIST
REGISTRATION CLERK
MEDICAL ASSISTANT
TECHNICIAN
PHYSICAL THERAPIST
HUNTER PHARMACY GROU
FOOD SERVICE STAFF
FOOD SERVICE STAFF
RECEPTIONIST -PBX
FOOD SERVICE STAFF
FOOD SERVICE STAFF
FOOD SERVICE STAFF
DIRECTOR OF DIETARY
FOOD SERVICE STAFF
GROUNDSKEEPER-PAINTR
SECURITY OFFICER
HIO -MED TECHNICIAN
HIO -MED TECHNICIAN
DIRECTOR
SECURITY SUPERVISOR
ES AIDE
ES AIDE
FLOOR TECHNICIAN
ES AIDE
ES AIDE
PRDeptName
CLINIC FS
CLINIC FS
CLINIC FS
PATIENT FINANCIAL SERVICES
MEMORIAL MEDICAL CLINIC
MEMORIAL MEDICAL CLINIC
MEMORIAL MEDICAL CLINIC
MEMORIAL MEDICAL CLINIC
MEMORIAL MEDICAL CLINIC
RESPIRATORY CARE
RESPIRATORY CARE
RESPIRATORY CARE
RESPIRATORY CARE
RESPIRATORY CARE
RESPIRATORY CARE
RESPIRATORY CARE
RESPIRATORY CARE
RESPIRATORY CARE
RESPIRATORY CARE
OCCUPATIONAL THERAPY
PHYSICAL THERAPY
PHYSICAL THERAPY
PHYSICAL THERAPY
OBSTETRICS
PHYSICAL THERAPY
PHYSICAL THERAPY
PHYSICAL THERAPY
BEHAVIORAL HEALTH
HEALTH INFORMATION MANAGEMENT
HEALTH INFORMATION MANAGEMENT
HEALTH INFORMATION MANAGEMENT
PFS - REGISTRATION
MEMORIAL MEDICAL CLINIC
CARDIAC REHAB
PHYSICAL THERAPY
CONTRACT EMPLOYEES
DIETARY
DIETARY
CLINIC FS
DIETARY
DIETARY
DIETARY
DIETARY
DIETARY
MAINTENANCE
SECURITY
BIO MEDICAL ENGINEERING
BIO MEDICAL ENGINEERING
MAINTENANCE
SECURITY
ENVIRONMENTAL SERVICES
ENVIRONMENTAL SERVICES
ENVIRONMENTAL SERVICES
MAINTENANCE
ENVIRONMENTAL SERVICES
PRTotGross
2309.48
.00
2119.06
1763.67
2600.73
1670.77
1864.70
3093.54
1236.39
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
4362.05
4770.19
5302.50
5351.85
10312.78
4095.00
2114.79
.00
1697.05
2875.82
1823.86
1674.62
2503.31
.00
.00
.00
548.38
2735.47
1710.28
1791.20
207.93
2716.24
1640.32
3618.89
2162.49
308.40
240.00
4477.07
5564.20
2203.34
881.34
1909.33
1879.48
3110.75
1539.42
-35-
RUN DATE: 03/21/17
MEMORIAL MEDICAL CENTER
TIME: 14:46
DEFAULT FORMAT FROM
DB025
PRTitle
PRDeptName
PRTotGross
-----------------------------------------------------------------------------------
ES AIDE
ENVIRONMENTAL SERVICES
1507.32
ES AIDE
ENVIRONMENTAL SERVICES
1655.20
LICENSED VOCAT NURSE
MED/SORG
2589.31
IS AIDE
ENVIRONMENTAL SERVICES
1799.82
ES AIDE
ENVIRONMENTAL SERVICES
1737.36
ES AIDE
ENVIRONMENTAL SERVICES
1765.96
FLOOR TECHNICIAN
ENVIRONMENTAL SERVICES
1857.76
ES AIDE
ENVIRONMENTAL SERVICES
1643.04
ES AIDE
ENVIRONMENTAL SERVICES
994.26
OR AIDE
SURGERY
1740,80
SECURITY OFFICER
SECURITY
1836.00
PLANT OPS SPECIALIST
MAINTENANCE
3565.50
SECURITY OFFICER
SECURITY
.00
THERAPIST
CARDIAC REHAB
.00
REGISTERED NURSE
ICU
395.75
OUTPATIENT THERAPIST
BEHAVIORAL HEALTH
4015.00
FIN CNSLR-COORDINATR
INDIGENT CARE PROGRAM
2971.12
SELF PAY CLERK
PATIENT FINANCIAL SERVICES
1891.08
OFFICE MANAGER
CLINIC FS
2462.23
REGISTRATION CLERK
PFS - REGISTRATION
1750.63
REGISTRATION CLERK
PATIENT FINANCIAL SERVICES
1994.24
CASHIER -SWITCHBOARD
PATIENT FINANCIAL SERVICES
1687,78
INSUR COORDINATOR
PATIENT FINANCIAL SERVICES
1836,88
BILLING CLERK
PATIENT FINANCIAL SERVICES
1907.33
REGISTRATION CLERK
PATIENT FINANCIAL SERVICES
943,78
RECEPTIONIST
CLINIC FS
2261.07
TEAM LEADER
PATIENT FINANCIAL SERVICES
2625.07
REGISTRATION CLERK
PFS - REGISTRATION
2034.05
PFS DIRECTOR
PATIENT FINANCIAL SERVICES
3546.20
REGISTERED NURSE
EMERGENCY ROOM
1550.51
OFFICE COORDINATOR
PHYSICAL THERAPY
2041.96
REGISTRATION CLERK
PFS - REGISTRATION
,00
REGISTRATION CLERK
PFS - REGISTRATION
676.84
SECURITY OFFICER
SECURITY
1816.59
FINANCIAL COUNSELOR
INDIGENT CARE PROGRAM
2425.51
REGISTRATION CLERK
PFS - REGISTRATION
2023.38
DIRECTOR OF HIM
HEALTH INFORMATION MANAGEMENT
3091.40
MEDICAID COORDINATOR
PATIENT FINANCIAL SERVICES
2190.00
REGISTRATION CLERK
PFS - REGISTRATION
492.68
MEDICARE COORDINATOR
PATIENT FINANCIAL SERVICES
2186.51
TRAUMA COORDINATOR
EMERGENCY ROOM
4936.20
DIRECTOR
DIAGNOSTIC IMAGING
4928.73
REGISTRATION CLERK
PFS - REGISTRATION
1714.37
I.T. DIRECTOR
INFORMATION TECHNOLOGY
6016.48
IT SYSTEM ANALYST
INFORMATION TECHNOLOGY
.00
IT SYSTEM ANALYST
INFORMATION TECHNOLOGY
573.00
REGISTRATION CLERK
PATIENT FINANCIAL SERVICES
.00
REGISTERED NURSE
EMERGENCY ROOM
4458,85
CONTROLLER
ACCOUNTING
4621.00
ACCOUNTANT
ACCOUNTING
4547.98
ASSIST ADMINISTRATOR
ADMINISTRATION
9165.05
C.F,O.
ADMINISTRATION
10794.24
C.E.O.
ADMINISTRATION
17657.68
ADMIN ASST TO AA-CNO
ADMINISTRATION -CLINICAL SERVIC
2402.97
SPECIAL PROJECTS MGR
ADMINISTRATION
3088.47
-36-
PAGE 5
RUN DATE: 03/21/17 MEMORIAL MEDICAL CENTER PAGE 6
TIME: 14:46 DEFAULT FORMAT FROM DE025
PRTitle PRDeptName PRTotGross
Grand totals 758541.68
Total lines = 274
-37-
QHS
Source Totals Report
Issued 03/15/17
Calhoun Indigent Health Care
Batch Dates 03/01/2017 through 03/01/2017
For Vendor: All Vendors
Source
Description
Amount Billed
Amount Paid
01
Physician Services
8,881.48
1,450.28
02
Prescription Drugs
864.66
527.80
08
Rural Health Clinics
624.00
318.00
14
Mmc - Hospital Outpatient
80,061.97
26,648.02
15
Mme - Er Bills
17,498.05
5,732.91
Expenditures 107,930.16
34,677.01
Reimb/Adjustments 0.00
0.00
Grand Total 107,930.16
34,677.01
Copay <600.00>
Cihcp/SSI reimbursements <11,329.05>
Expenses 4,166.67
Total 26,914.63
Q�•C
January
February
March
April
May
June
July
August
September
October
November
December
YTD
Calhoun County Indigent Care Patient Caseload 2017
Approved Denied Removed Active Pending
9 1 4 62 4
5 3 7 61 0
Monthly Avg 11 2 6 62 2
December 2016 Active 55
-39-
S. AWARD BIDS (AGENDA ITEM NO. 5)
For Fuel to be delivered for the period April 16, 2017 through May 15, 2017.
(MP)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct. 2
SECONDER: Kenneth Finster, Commissioner Pct. 4
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 3 of 39
AGENDA ITEM
THURSDAY, APRIL 13, 2017
Consider and take necessary action to award bid for Bulk Fuel to be Delivered
for the period beginning April 16, 2017 and ending May 15, 2017.
W
W
a
Cd
LAM
7`'
io
w
Of
w
J
w
cl
Y
J
m
J
w
D
LL
w
o r
a E
R0
X O
aEi
— X
<6 d
WO
W
D D.W
J
f+'
2 0
y W O
m
IL
w
m�
i
W
Z U
J J
O
Q J
g W
8 W
Qw m o
W
z y
z >
M
g �
A
C =9 m m
w 3 c
K O
CALHOUN COUNTY, TEXAS BID SHEET- FUEL -BULK DELIVERED
INVITATION TO
BIDDER OIEBEL OIL CO INC
SAM DIESEL
PO BOX 71
PORT LAVACA TX 77878
BID ITEM FUEL -BULK DELIVERED
APRIL 16, 2017 PEBIOB TO: MAY 15, 2017
YOU ARE INVITED TO SUBMIT A BID ON THE ABOVE ITEM TO: MICHAEL PFEIFER, CALHOUNCOUNTYJUDGE211 SANNST, 3RD
FLOOR, ROOM301, PORTLAVACA TX 77P7P
BIDS SHOULD BE SUBMITTED INA SEALED ENVELOPE PLAINLY MARKED: SEALED BID- (FUEL -BULK DELIVERED ' y
BIDS ARE DUE AT THE JUDGE'S OFFICE ON OR BEFORE: 10:00 AM, THURSDAY, APRIL 6, 2017
BIDS WILL BE AWARDED AT THE COMMISSIONERS' COURT MEETING ON: THURSDAY, APRIL 13, 2017
THE CLOCK IN THE COUNTY JUDGE'S OFFICE IS THE OFFICIAL CLOCK THAT WILL BE USED IN DETERMINING THE TIME THAT A BID IS
RECEIVED AND THE TIME THAT BIDS WILL BE OPENED. BIDS RECEIVED AFTER THE OPENING TIME WILL BE RETURNED UNOPENED TO BIDDER.
THE COMMISSIONERS' COURT RESERVES THE RIGHT TO WAIVE TECHNICALITIES, REJECT ANY OR ALL BIDS, TO ACCEPT THE BID DEEMED
MOST ADVANTAGEOUS TO CALHOUN COUNTY AND TO BE THE SOLE JUDGE IN DETERMINING WHICH BIDS WILL BE MOST
ADVANTAGEOUS TO THE COUNTY. THE COUNTY OF CALHOUN, TEXAS 15 AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER. THE
COUNTY DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, NATIONAL ORIGIN, SEX, RELIGION, AGE OR HANDICAPPED STATUS IN
B/D ITEM: FUEL -BULK DELIVERED
DEPARTMENT.• VARIOUS
DELIVERY FOB COUNTY FUEL TANKS
DESTINATION VARIOUS
sPEcincanoNs: DIESEL FUEL
>>DELIVERY must be made within 24 hours after receiving order from the County Department in the quantity
ordered. If vendor cannot deliver within 24 hours or refuses to deliver, the County Department will order from the next
lowest bidder.
>>PRICE Per Gallon MUST INCLUDE all fees and charges including all Taxes/Fees the County is not exempt from (for
example: $0.20 State Excise Tax, State Delivery/Environmental Fees, Federal Oil Spill Recovery Fees and Federal
LUST Tax)
>>FREE FROM WATER AND SUSPENDED MATTER
UNIT UNIT PRICE
GALLON 2, 199
sPEcmicArms: REGULAR UNLEADED GASOLINE
>>DELIVERY must be made within 24 hours after receiving order from the County Department in the quantity
ordered. If vendor cannot deliver within 24 hours or refuses to deliver, the County Department will order from the next
lowest bidder.
>>PRICE Per Gallon MUST INCLUDE all fees and charges including all Taxes/Fees the County is not exempt from (for
example: $0.20 State Excise Tax, State Delivery/Environmental Fees, Federal Oil Spill Recovery Fees and Federal
LUST Tax)
>>FREE FROM WATER AND SUSPENDED MATTER AND A MINIMUM OCTANE OF 87 (AVERAGE METHOD)
UNIT
GALLON
UNIT PRICE
,
PLEASE LIST ANY EXCEPTIONS TO TBE ABOVE SPEC&ICATMNS: __ __
6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 6)
On Preliminary Plat of Original Townsite of Port O'Connor, Lots i & 2, Block
95, Resubdivision No. 1. (KF)
RESULT: APPROVED [UNANIMOUS]
MOVER: Kenneth Finster, Commissioner Pet, 4
SECONDER: David Hall, Commissioner Pet. 1
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Ruddick spoke on this matter.
Page 4 of 39
March 31, 2017
Honorable Michael Pfeifer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Pfeifer:
Kenneth W. Finster
County Commissioner
County of Calhoun
Precinct 4
Please place the following item on the Commissioners' Court Agenda for April 13, 2017.
• Discuss and take necessary action to approve the Preliminary Plat of Original Townsite
of Port O'Connor, Lots 1 & 2, Block 95, Resubdivision No. 1.
Sincerely,
4ttL W zz�
Kenneth W. Finster
KWF/at
P.O. Box 177 —Seadrift, Texas 77983 —email: k6nster@calhouncotx.org — (361) 785-3141 —Fax (361) 785-5602
AUSI
URBAN SURVEYING INC.
March 30, 2017
Kenneth Finster
Calhoun County Commissioner Precinct 4
P.O. Box 177
Seadrift, TX 77983
RE: Original Townsite of Port O'Connor Lots 1 & 2, Block 95, Resubdivision No. 1 (US] job
521963-1-arry and Nancy Coons)
Dear Commissioner Finster,
Please consider this letter as my request to have the following items placed on the April 13,
2017 Commissioner's Court agenda:
Consider and take necessary action to approve the Preliminary Plat of Original Townsite of
Port O'Connor, Lots 1 & 2, Block 95, Resubdivision No. 1
If I can provide additional information please do not hesitate to contact me.
Sin erely,
hrA,
...
2004 N. Commerce Street • Victoria • Texas 77901 • Office (361) 578-9837 • Fax (361) 576-9924
104 E. French Street • Cuero • Texas 77954 • Office (361) 277-9061 • Fax (361) 277-9063
12675 Silicon Drive • San Antonio • Texas 78249 • Office (210) 267-8654 • Fax(210)267-8704
Puri 0' Ultram s T o usiie, Lots 7, -ltd e, Bawl; 9
I lNs ti.4.i; :, f'(l ail `iu `e0ml II),- fid mvopi tkiit udlori-nd zlgeil( to Eic1 lea be1'af li is ue4s
conn ±-.tillg : llito .`r': { owltv .evict' p cL:ss Cov platting 131{1 vafinncef T;f d)l E`mpeftr' dere `'b eC al nve.
OWNEWS';
WS';
4
S i,atct Daze
Printed or tyve' na=;m
'Notan, iStlu ent;
Onn r aiiei `-uti :ir,. a adol Me <n x Zile � s_v nr _moi i 4
""' OIANAAGi�Sill -
9nmrffi 'NofoiY Pubac. Stota'otTexas?
my,cornml$
5 20 9tes
Notary Pr blit, in and -f.sr V/ .(-t-Llr(A-Lvno .
au
D CSV l a C o's Tom,.,
-1371£-fE QI ,}i7sJ.?17i2-
�
i'.. -psi ;eiliy Dio e' 1;w Liz i#1}' aSiti NN4-- d
oftb,t ) -pz<r: vc--�Ze,'➢Cja'fb T'_ ,t`-r'ati s iu; rflittrdil@:I,_lo-o�u€lyl. .
is
f
L 1
7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7)
On Application to Vacate and Abandon a Portion of Streets and Alleys in and
Adjoining Block 3, Alamo Beach, Calhoun County, Texas. (DH)
PASS
Page 5 of 39
David E. Hall
Calhoun County Commissioner, Precinct #1
202 S. Ann
Port Lavaca, TX 77979
April 10, 2017
Honorable Michael Pfeifer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Pfeifer,
(361)552-9242
Fax (361)552-8734
Please place the following item on the Commissioners' Court Agenda for April 13th, 2017.
• Consider and take action on application to vacate and abandon County property. (see
attached application and exhibits)
Sincerely,
David E. Hall
DEH/APT
APPLICATION TO VACATE AND ABANDON
A PORTION OF STREETS AND ALLEYS
IN AND ADJOINING BLOCK 3, ALAMO BEACH,
CALHOUN COUNTY, TEXAS
This Application is made by JAMES C. HOYO to vacate and abandon a portion of West
Alamo Street andthe alleys within Block 3, in Alamo Beach, Calhoun County, Texas, as shown on
the attached Exhibit "A".
WHEREAS, Texas Transportation Code §251.051 vests in the Commissioner's Courtthe
authority to abandon or vacate.a portion of the Public Road; and
WHEREAS, the Commissioners have not previously classified the subject road as either a
first class or second class road; and
WHEREAS, the Commissioner's actions to abandon or vacate the road have not been
enjoined or sought to be enjoined by any party; and
WHEREAS, proper notice of the petition to abandon and vacate the roadhas been posted at
the Courthouse door of Calhoun County, Texas and at other places in the vicinity of the affected
property, being at the 5 # - Cm e _ 54-6p _ the Port Lavaca Post Office and at a location near
the roadway to be abandoned and vacated, for at least twenty (20) days before the date the
application was made to the Court; and
WHEREAS, all requirements ofthe Texas Transportation Code §25LOS1 and 251.052 have
been complied with in declaring said road to be abandoned and vacated.
NOW, THEREFORE, Applicant requests that Calhoun County CLOSE, ABANDON and
VACATE that property described in the attached Exhibit "A", and that title to such property be
vested in JAMES C. HOMO the owner of the property that abuts the abandoned property pursuant
to Texas Transportation Code §251.058(6),
SIGNED this � day of March, 2017.
%• i.••. T�"gip �• •
•
PETITION OF PROPERTY OWNERS
IN PRECINCT ONE, CALHOUN COUNTY TEXAS
The undersigned, being owners of property in Precinct No. 1, Calhoun County, Texas,
petition the Calhoun County Commissioners Court to approve the attached application,
--row, Ti."C61
Vkj of c C
� t w r-, &owi%
�elata6 C. ( j
eathylhoy»,jamwbpplicn(lon (o weato and abandon roads
2
EXHIBIT "A"
Page I of 4
EXHIBIT
FVALH M,
P lk WIT .08-ftuOY 'MAO(j ed bY,.- th'01AI�.1 d
IK, .911
49-19*6NO-VA-400,
Page 2 of 4
F
TEX"A
EXHIBITA
Pgwr�� 1PTI P -N
-Wlb '0 . ftT lb 1,;
...2 4 IV6f! �,.h I
safe Att 0
At -4" OW WRR,rq!; -Wl
-Myi: x 1ptsqbpl�, -.04"A
ftv .'.W - -
-1-0 for A
N
TSIs ,pGbi?et[ye'rrpro�t'ahsl1at. We A
Page 3 of 4
EXHIBITA
Page 4 of 4
8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8)
On Contract between Southern Software and Calhoun County EMS for Mobile
Data Information System (MDIS) and authorize County Judge to sign. (MP)
RESULT: APPROVED [UNANIMOUS]
MOVER: Venn Lyssy, Commissioner Pet. 2
SECONDER: David Hall, Commissioner Pet. 1
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Chambers & King from EMS spoke on this matter.
Page 6 of 39
Susan Riley
From: Andrew Chambers<achambers@calhouncounlyems.com>
Sent: Friday, April 07, 2017 12:24 PM
To: Susan Riley
Subject: Agenda Item
Attachments: CALHOUN COUNTY EMS_1295_031717B.PDF; TX CALHOUN COUNTY EMS—MIDIS CONTRACT_031717.pdf
Susan,
I need the attached contract placed on the Commissioner's Court agenda for April 13th, 2017.
This contract is for Southern Software Mobile Data Information System (MDIS). This is the same software approved by the Court
at the last meeting for the Sheriff's Office. It will enable us to receive data directly from the dispatchers to the responding EMS
units, including addressing and maps.
After the initial purchase, maintenance will be much less annually.
Thank You
Andrew
Andrew Chambers, AAS, LP
Assistant Director
Calhoun County EMS
(361)552-1140
SOUTHERN SOFTWARE, INC.
an employee -owned company
Contract
(Terms and Conditions)
This contract made and entered into this 17th day of March, 2017 by and between SOUTHERN
SOFTWARE, a North Carolina Based Corporation with its principal place of business at 150
Perry Drive, Southern Pines, North Carolina 28387 and Calhoun County EMS, 705 County
Road 101, Port Lavaca, TX 77979-4297.
Listed below are the terms and conditions between Southern Software, Inc. and Calhoun
County EMS, 7X. See ExhibitA attached hereto and herein incorporated by reference for details
of the products and their price,
Software; Mobile Data Information System (MDIS)
SALES TAX AND SHIPPING NOT INCLUDED
1. The payment agreement is as follows:
50% OF DUE UPON SIGNING OF CONTRACT = $ 4,408.50
50% DUE UPON COMPLETION OF INSTALLATION AND TRAINING = $ 4,408.50
Please make all checks payable to Southern Software, Inc, and mail to:
Southern Software, Inc,,150 Perry Dr., Southern Pines N. C, 28387.
2. Southern Software warrants Mobile Data Information System (MDIS) free of defects in
materials and workmanship for a period of one year commencing on the date of acceptance or
the date the system is put into operation. Southern Software only warrants the products
written by Southern Software.
3. The anniversary date for payment of the support fees will coincide with the date of
completion of training. Support fees are billed and due at the beginning of the support period.
Copies of Support Agreements are attached. Please review support agreements for information
regarding support coverage.
CALHOUN COUNTY EMS, TX
gignAure Title Date
Signature Title Date
..(COMPANY SEAL) SOUTHERN SOFTWARE, INC
By:
ATTEST:
President
CONTACT INFORMATION:
Calhoun County EMS, TX
705 County Road 101
Port Lavaca, TX 77979-4297
Primary Contact: Andrews Chambers, Director
Phone: (361)552-1140
E -Mail: achambers(aDcalhouncountyems.com
2
EXHIBIT A
Concurren
MDIS License (in house) t
MDIS Concurrent License (without NCIC/State Database Query)
NOTE.• ASSUMESS USE OFC4HOUN COUNTY 911 S MDIS SERVER SOFTWAREAND **AVL (WITH USB CONNECTION).
PERMISSION FROMAND CONNECTIIQTY TO CALHOUN COUNTY91115 THE RESPONSIBILI7YOF CALHOUN COUNTY
EMS)
Total Software: $5,100.00
Project Management Fee - including Installation, Training and Project Management
MDIS Support
24/7
Total Project Management: $2,850.00
YEAR
Total Support: $867.00
$8,817.00
NOTE. PROPOSAL WILL BE VALID ONCE CALHOUN COUNTY 911, TX PURCHASES MDIS SERVER
SOFTWARE AND AVL (WITH USB CONNECTION).
** If using AVL capability, agency is responsible for providing GPS devices for use with AVL.
"USGlobalSat BU -353 Waterproof USB GPS Receiver". If another type of GPS unit is purchased,
Southern Software will not guarantee that it will work with this product. Please contact Southern
Software regarding questions about your existing GPS devices.
Wireless modems ("Air Cards') are required for each mobile unit (providers include Southern Linc,
Sprint, Nextel, Verizon, Alltel, US Cellular, etc.). Wireless service plans are required for each wireless
modem and are provided by Agency. ( $35-75/month/user typical)
Agency must configure all networking for mobile and CAD workstations to ping servers before
installation begins. Use a static IP for private address.
Hardware Specifications are located at www.southernsoftware.com
Proposal of software is valid for (60) days from date of proposal.
Software Includes 30 days of free support.
Management fees include training, installation, and project management.
112
SOUTHERN SOFTWARE'S
ANNUAL SOFTWARE SUPPORT AGREEMENT
MOBILE DATA INFORMATION SYSTEM (MDIS)
24/7
Southern Software's MDIS Mobile Data Information System, AVL. This Software Support
Agreement covers 24 hours a day, seven days a week support.
Problem Resolution
Southern Software will provide customer software support for mission critical operation of MDIS Mobile
Data Information System, 24 hours a day, seven days a week. This period includes holidays and
weekends. This Agreement does not constitute a warranty but provides for mission critical problem
resolutions at any time and non -mission critical problem resolutions of repeatable errors during normal
business hours, EST. Southern Software cannot warrant the product will operate free of problems in
perpetuity. Southern Software does not warrant third party software applications used in programs
provided to customers, i.e., Microsoft® Word. The purpose of this Agreement is to provide the
necessary technical assistance to ensure a timely problem resolution and to minimize down time. This
Agreement is not intended to provide around-the-clock assistance for problems not deemed to be
operation critical. Mission critical is defined as "any problem that renders the entire system unstable or
inoperable".
For problems covered under this Agreement, Southern Software will provide the following:
• Telephone response within three hours of notification of the problem from 8:30 a.m. to 5:00 p.m.,
EST, Monday thru Friday. During this initial response, support personnel will determine the nature
of the problem and severity. An attempt to resolve the problem will be made by giving instructions to
the customer. Any problem deemed mission critical will take top priority over all other calls.
• Telephone response within one hour of notification of the problem after 5:00 p.m., EST and during
holidays that fall on a normal work day. During this initial response, support personnel will
determine the nature of the problem and severity. An attempt to resolve the problem will be made
by giving instructions to the customer.
• If this is unsuccessful or the severity too great, then Southern Software will escalate to a Level 2
response. A Level 2 response involves a support technician connecting remotely to the customer's
network using industry standard secure remote diagnostic methods to attempt to resolve the
problem.
• If the problem is unable to be detected or resolved with a Level 2 response then a technician will be
scheduled for an on-site visit. There is no cost to the customer for the on site visit as long as the
problem is with a Southern Software product or equipment covered by a Southern Software support
contract and as long as the problem is not due to a virus or negligent actions/treatment
The user understands support staff may provide a temporary fix. A permanent fix will be provided at a
later date.
Program Updates
Southern Software will provide program updates to support customers as new updates, fixes and
features are added. Updates will be made universally to all supported customers at one time. No
custom programming will be performed.
Third Party
If, at any time, an update of a third party's software is required, Southern Software will not incur the cost
of such upgrade.
System Administrator
The customer agrees to have a designated administrator (primary contact for support and update
issues). It is highly desirable that the administrator be knowledgeable in networking and Windows®
operating systems.
Data Backup Statement
The customer understands that it is the customer's responsibility to ensure data backups are being
made daily and verified for accuracy.
Virus Statement
The customer agrees to have virus protection software loaded on each machine and agrees to update it
weekly. (Southern Software recommends updating your virus protection software on each machine
daily.) This support contract does not cover assistance in the recovery of damage caused by viruses.
Southern Software will charas a fee for virus recovery assistance.
Items not covered under this annual support agreement -
• Installation and setup of new equipment.
• Transferring of data.
• Moving equipment from one site to another:
Virus damagelrecovery repair work.
• Recovery/repair work related to natural disasters such as lightning, floods, etc.`.
Replacement of equipment that is out of warranty.
• Data Conversions.
• On-site Training.
• Interfaces with third party products;
• Data loss due to drive crashes, machine failures, etc'.
• Installation, Training and Data Conversions due to Re -architecture of Software'
Benefits
• The Software Support Agreement only covers software developed by Southern Software.
• Toll-free telephone support, seven days a week, 24 hours a day including holidays.
• 24-hour fax availability
0
• Software Updates
• Remote System Support
• Annual User's Conference
• Free hardware/network assessments for upgrades.
• Free follow-up/new employee training at Southern Software's office.
System Access/Customer Responsibility
The customer agrees to provide a dedicated computer capable of remote access for support purposes.
The computer designated for remote connectivity shall allow access to all computers on the network
requiring support.
This Annual Software Support Agreement provides coverage beginning thirty days after
the "go live" date. Support coverage is free during the first thirty days beginning on the
"go live" date.
Mobile Data Information System (MDIS) Annual Support $ 867.00 (INCLUDED
IN THIS CONTRACT)
Important- Support Renewal Clause
A lapse in support renewal will require that all outstanding support balances be paid in full prior
to reinstatement of support. Support fees are non-refundable.
CALHOUN COUNTY EMS, TX
Name of Department
Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.o.277
CERTIFICATE OF INTERESTED PARTIES
FORM 1295
1 el l
Complete Nos, 1 - A and 6 if there are interested parties.
Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties.
OFFICE USE ONLY
CERTIFICATION OF FILING
Certificate Number:
2017-179710
Date Filed:
03/17/2017
Date Acknowledged:
1 Name of business entity filing form, and the city, state and country of the business entity's place
of business.
Southern Software, Inc.
Southern Pines, NC United States
2 Name of governmental entity or state agency that is a party to the contract for which the form is
being filed,
Calhoun County EMS
3
Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a
description of the services, goods, or other property to be provided under the contract.
031717B
MDIS
4
Name of interested Party
City, State, Country (place of business)
Nature of interest
(check applicable)
Controlling I
Intermediary
5
Check only if there is NO Interested Party.
X
6
AFFIDAVIT I swear, or affirm, under penally of perjury, that the above disclosure is true and correct.
_ T Signature of authored agent of contracting business entity
AFFMWOTARY STAMP; SEAL ABOVE
b s->`CJ4— this the t da of
Sworn to and subscribed before me, by the said .)e` 4-+a a Y
20 ( € , to certify which, witness my hand and seal of office.
e
Signature of officer administering oath Printed name of officer administering oath
Title of officer administering oath
Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.o.277
Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.0.277
CERTIFICATE OF INTERESTED PARTIES FORM 1295
10f1
Complete Nos. 1- 4 and 6 if there are interested parties.
Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties.
OFFICE USE ONLY
CERTIFICATION OF FILING
Certificate Number:
2017-179710
Date Filed:
03/17/2017
Date Acknowledged:
04/13/2017
1
Name of business entity filing form, and the city, state and country of the business entity's place
of business.
Southern Software, Inc.
Southern Pines, INC United States
2
Name of governmental entity or state agency that is a party to the contract for which the form is
being filed.
Calhoun County EMS
3
Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a
description of the services, goods, or other property to be provided under the contract.
031717B
MIDIS
4
Name of Interested Party
City, State, Country (place of business)
Nature of interest
(check applicable)
Controlling
I Intermediary
5
Check only if there is NO Interested Party.
X
6
AFFIDAVIT I swear, or affirm, under penalty of perjury, that the above disclosure is true and correct.
Signature of authorized agent of contracting business entity
AFFIX NOTARY STAMP / SEAL ABOVE
Sworn to and subscribed before me, by the said , this the day of
20 , to certify which, witness my hand and seal of office.
Signature of officer administering oath Printed name of officer administering oath Title of officer administering oath
Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.0.277
9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9)
On contract with Hurt's Wastewater Management, LTD, for 2017 Maintenance
of Precinct #3 septic system and authorize Commissioner Syma to Sign. (CS)
RESULT: APPROVED [UNANIMOUS]
MOVER: Kenneth Finster, Commissioner Pet. 4
SECONDER: Vern Lyssy, Commissioner Pet. 2
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 7 of 39
Clyde Syma
Calhoun County Commissioner, Precinct 3
24627 State Hwy. 172—Olivia, Port Lavaca, Texas 77979 -- Office (361) 893-5346 — Pax (361) 893-5309
Email elf de syma(r�calltouncotx.ori
Aprill, 2017
Honorable Michael Pfeifer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: Agenda Item
Dear Judge Pfeifer,
Please place he following item on the Commissioner's Court Agenda for April 13, 2017
® Please Consider and take Necessary Action for Commissioner Syma to sign contract with
Hurt's Wastewater Management, LTD., for 2017 maintenance of Pct. 3 septic system.
Hurt's Wastewater Management, Ltd.
P.O. Box 6621321 Hwy 172
Ganado, TX 77962
Date: 3/14/2017
To: Calhoun County PCT. 3,County
24627 St. Hwy 172
Port Lavaca, TX 77979
Phone: (800) 841-3447.
Fax: (361) 771-3452
www,hurtswastewater.com !
Phone: Subdivision:
Site: 24627 St. Hwy 172, Port Lavaca, TX 77979
County: Calhoun
Installer: Colin Marshall
Agency: Victoria County Health Dept. - Environmental
Mfg/Brand: / norweco 960-500 SVP
Contract Period
Start Date: 2/1212017
End Date: 2/12/2018
Permit #: 2008-173
Warranty Expired: 6/4/2010
Installed: 6/4/2008 Hurt's Wastewater Management, Ltd.
3 visits per year- one every 4 months
Map Key: ID: 2832
Terms of Maintenance Contract
1.) Three (3) inspections per year (at least one every 4 Months). Inspections include adjustment and servicing of the mechanical,
electrical and other applicable components to ensure proper. function. This Includes inspecting the control panel, aerators and filters.
Replacement/repair costs will be charged directly to the homeowner. A Hurt's Wastewater Management, Ltd. employee Will visit the
site within 48 hours of a problem being reported. Inspections may be performed anytime during the month they are due, with a two
week grace period before and after the month the inspections are due.
2.) The homeowner is responsible for maintaining a chlorine residual of at least 1.0 mg/L in the treatment system. This can be
accomplished by using chlorine (calcium hypochlorite) tablets for systems designed with a tablet chlorinator. Swimming pool tablets
must not be used in the aerobic system designed for chlorine tablets because they cause corrosion of the components of the system.
At the time of a service inspection, the service representative will inform the homeowner if the chlorinator does not contain sufficient
tablets or liquid chlorine (whichever is applicable) to effectively disinfect the wastewater.
3.) The required routine reporting of system operation and function to the local authority, as required by OSSF regulation, will be
covered by the policy. Any additional visits, inspections or sample collections required by specific County Agencies, TCEQ or any
other regulatory agency in your jurisdiction will not be covered by the policy.
4.) The contract may be voided if NON -BIODEGRADABLE MATERIALS are used in the system.
5.) All Commercial systems will have a BOD and TSS test performed annually. Additional charges will be charged to owner for BOD
and TSS testing.
This warranty Is strictly limited to the above terms and does not include the cost of replacement components, chlorine or pumping
of sludge build-up. The maintenance policy includes labor charges only for normal routine inspections and maintenance. Additional
service calls are not covered by the policy. Service determined to be caused by abuse or neglect is not covered by the policy. Failure
to pay for service call, labor, and/or replacement components not covered under warranty will void contract.
VIOLATIONS include shutting off the electric current to the system for more than 24 hours, disconnecting the alarm system,
restricting ventilation to the aerator, overloading the system above its rated capacity, introducing excessive amounts of harmful matter
into the system, or any other form of unusual abuse.
The homeowner agrees to provide Hurt's Wastewater Management Ltd. with all gate combinations, keys, etc. necessary to gain
access to the system for the purpose of conducting routine inspections or service calls prior to the start date of this contract and notify
Hurt's Wastewater Management immediately with any changes and provide the new combinations or keys. By signing this form, both
maintenance provider and homeowner agree to the terms of this policy.
THIS POLICY DOES NOT INCLUDE PUMPING SLUDGE FROM UNIT IF NECESSARY.
Please check your contract preference:
_ $260.00 Service contract only; no chlorine (homeowner must install own chlorine)
/ $320.00 Service contract with chlorine provided
Please include youpoft ritwiqLihe'signed contract.
Home Owner. C,�' -"!p/Y
Date: / 7 7 Phone:
J4 1 o ��
s,.7Y
Hurt's Wastewater Management Ltd.:
Date:
Forms provided by Texas Ethics Commission wvsv.ethics.state.tx.us Version V1.0.88e
CERTIFICATE OF INTERESTED PARTIES FORM 1295
1of1
Complete Nos. 1 - 4 and 6 if there are interested parties.
OFFICE USE ONLY
Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties.
CERTIFICATION OF FILING
Certificate Number:
1
Name of business entity filing form, and the city, state and country of the business entity's place
of business.
2017-181765
Hurt's Wastewater Management, LTD
Ganado, TX United States
Date Filed:
03/22/2017
2
Name of governmental entity or state agency that is a party to the contract for which the form is
being filed.
Calhoun County, Texas
Date Acknowledged:
3
Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a
description of the services, goods, or other property to be provided under the contract.
2008-173
Septic System Maintenance
Nature of interest
4
Name of Interested Party
City, State, Country (place of business)
(check applicable)
Controlling
I Intermediary
5
Check only if there is NO Interested Party.
X
6
AFFIDAVIT I swear, or affirm, under penalty of perjury, that the above disclosure is true and correct.
BRAD HURT
?a°�'11 .`2? Notary Public, State of Texas
r : <-'tp j Comm. Expires 01 -282020
`�`C
a Notary ID 124807135 Signature of authorized agent of contracting business entity
AFFIX NOTARY STAMP/ SEAL ABOVE
Sworn to and subs rRi d before me, by the said this the Z day of Nwa.k ,
20 (9 , t cc ify which, w' my hand and seal of office.
Signature of offic dministering oath Printed name of officer administering oath Title of officer administering oath
Forms provided by Texas Ethics Commission wvsv.ethics.state.tx.us Version V1.0.88e
Forms provided by Texas Ethics Commission www.etNcs.state.tx,us vursiun
CERTIFICATE OF INTERESTED PARTIES FORM 1295
loft
Complete Nos. 1- 4 and 6 if there are interested parties.
Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties.
OFFICE USE ONLY
CERTIFICATION OF FILING
Certificate Number:
2017-181765
Date Filed:
03/22/2017
Date Acknowledged:
04/13/2017
1
Name of business entity filing form, and the city, state and country of the business entity's place
of business.
Hurt's Wastewater Management, LTD
Ganado, TX United States
2
Name of governmental entity or state agency that is a party to the contract for which the form is
being filed.
Calhoun County, Texas
3
Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a
description of the services, goods, or other property to be provided under the contract.
2008-173
Septic System Maintenance
4
Name of Interested Party
City, State, Country (place of business)
Nature of interest
(check applicable)
Controlling I
Intermediary
5
Check only if there is NO Interested Party. ❑
X
6
AFFIDAVIT I swear, or affirm, under penalty of perjury, that the above disclosure is true and correct.
Signature of authorized agent of contracting business entity
AFFIX NOTARY STAMP / SEAL ABOVE
Sworn to and subscribed before me, by the said , this the day of ,
20 , to certify which, witness my hand and seal of office.
Signature of officer administering oath Printed name of officer administering oath Title of officer administering oath
Forms provided by Texas Ethics Commission www.etNcs.state.tx,us vursiun
�*j
FUND- 1000
COURT PAYMENT DATE: 4/13/2017 DATE DUE IN TREASURERS OFITCE: 4/5/2017
DEPARTMENT NUMBER AND NAME: 560 ROAD AND BRIDGE -PRECINCT #3
VENDOR CODE AND NAME: 3122 HURT'S WASTEWATER MANAGEMENT
GANADO
TX 77962
INVOICE NO. INVOICE DATE PURCHASE DESCRIPTION INVOICE AMOUNT ACCOUNT NUMBER
2008-173-2017 2/12/2017 SEWER SYSTEM MAINTENANCE
CONTRACT
TOTAL
$320.00 63500
$320.00
THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAL DUTIES AND I CERTIFY THAT FUNDS
ARE AVAILABLE TO PAY THE OBLIGATION. I CERTIFY THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD
CONDITION AND REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION.
� s 3In �`�
DEPARTIA6 H AD OR AUTHORLAED SIGNATURE DATE
Monday, March 27, 20
10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10)
On Full and Final Settlement and Release Agreement with Green Pro
Solutions and authorize County Judge to sign document and authorize
settlement payment of Invoices 7344, 7481 & 8202 in the amount of
$17,000.00. (MP)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pet. 2
SECONDER: David Hall, Commissioner Pct. 1
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Shannon Salyer D.A. spoke on this matter.
Page 8 of 39
CALHOUN COUNTY
202 S. ANN STE. A
PORT LAVACA, TX 77979
CHECK REQUISITION/
PURCHASE ORDER
IE: Green Pro Solutions !NAME: Commissioners' Court
J
,RESS: ADDRESS:
1: 1 CITY:
TE: '!STATE:
:!zip:
�
VENDOR #: 7030
fl�
-DESCRIPTIOW
zQ���'-�,�,-MNVOICEDATE INV IGENO TOTAL
FUND DEPT GL
YTOBEENTEREDI `e
1000 230 63920 999 Full and Final Settlement of $ 17,000.00
Invoice 7344, 7481 & 8202
THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAL Taxes-State/County Deducted
DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THE OBLIGATION. I CERTIFY
THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD CONDITON AND TOTAL
REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION.
IDEPARTMENTHEAD
DATE I
PO TEMPLATE 2014; PL WavrCOMCt 41312017
STATE OF TEXAS
COUNTY OF CALHOUN
FULL AND FINAL SETTLEMENT AND RELEASE AGREEMENT
A.
DEFINITIONS
1. Green Pro Solutions is a Plaintiff.
2. Calhoun County is a Defendant.
3. 'Plaintiffs" as used herein shall mean all parties identified hereinabove as
Plaintiffs and who are parties to this Agreement, and shall include any and all "Derivative
Claimants" and "Entities" as defined below.
4. "Defendants" as used herein shall mean all parties identified hereinabove as
Defendants and who are parties to this Agreement, and shall include any and all 'Entities" as
defined below.
5. "Derivative Claimants" shall mean any person or entity acting by, through, or
under a Plaintiff (including by reason of marriage or family relationships, any such person), or
any of the Entities of a Plaintiff.
6. 'Entities" of a party shall mean those persons and/or entities (whether now in
existence or not), and which are or were formerly owned or controlled, in whole or in part,
directly or indirectly, by a party to this Agreement, or any Derivative Claimant, and their
respective entities, employers, employees, directors, shareholders, officers, assigns, predecessors,
successors, attorneys, representatives or agent of such persons and/or entities.
7. "Claim" shall mean the dispute that has arisen over the payment of 3 invoices
described as invoice number 7344, dated 7-11-2016 in the amount of $7,174.86 and invoice
number 7481 dated 8-11-2016 in the amount of $8,141.50 and invoice number 8202 dated 12-6-
2016 in the amount of $9,970.00 for a total claim of $25,286.36.
8. "Representatives" of a person or entity shall mean and include all of that person's
or entity's past or present principals, agents, servants, employees, attorneys, consultants, experts,
partners (both general and/or limited), equity participants, officers, directors, shareholders,
parent companies, subsidiaries, affiliates, predecessors, successors, assigns, estates, beneficiaries,
heirs, devisees, legatees, trustees, and personal representatives.
9. "Settlement Agreement" shall mean this Full and Final Settlement Agreement and
Mutual Release by and between the parties hereto.
B.
CONTRACTUAL RECITALS AND
STATEMENT OF PURPOSE
WHEREAS, Plaintiff has initiated the claim against Defendant, alleging various causes
of action; and
WHEREAS, Defendant has denied, and continues to deny, all such allegations by
Plaintiff, Green Pro Solutions; and
WHEREAS, this Settlement Agreement, and the execution hereof, does not, and is not
intended to be, construed to be, or is an admission of any fault or wrongdoing by or on behalf of
Plaintiff or Defendant, all such claims having been expressly denied heretofore, and the parties
continue to deny the same; and
WHEREAS, all provisions of this Settlement Agreement and Mutual Release are
contractual in nature, and not mere recitals only; and
WHEREAS, the purpose of this Settlement Agreement is to set forth and embody a
negotiated compromise, settlement, and release, as set forth herein.
NOW THE, in consideration of the mutual covenants and conditions herein
contained, and the incorporation of the above Recitals, the parties hereto agree as follows:
C.
PERSONS AND ENTITIES BOUND BY THIS SETTLEMENT AGREEMENT
1. Plaintiff, Green Pro Solutions understands and agrees that by execution hereof,
the terms of this Settlement Agreement are binding upon Plaintiff and upon all representatives,
successors and assigns of Plaintiff.
2. Defendant, Calhoun County understands and agrees that by execution hereof, the
terms of this Settlement Agreement are binding upon Defendant and upon all representatives,
successors and assigns of Defendant.
3. Plaintiff, Green Pro Solutions, represents and warrants that Plaintiff has approved
of all of the terms, conditions and covenants of this Settlement Agreement as evidenced by the
duly authorized signature to this Settlement Agreement.
4. Defendant, Calhoun County, represents and warrants that Defendant has approved
of all of the terms, conditions and covenants of this Settlement Agreement as evidenced by the
duly authorized signature to this Settlement Agreement.
D.
NO OUTSTANDING CLAIMS
1. Plaintiff Green Pro Solutions, warrants and represents that Plaintiff has no
awareness of the existence of any actual or potential claim, demand, suit, cause of action, charge
or grievance possessed by Plaintiff, which is not subject to and fully released by this Settlement
Agreement, except for matters as may be expressly excluded in this Settlement Agreement, that
concerns or relates in any way, directly or indirectly, to the Lawsuit.
2. Plaintiff, Green Pro Solutions, warrants and represents that Plaintiff has not
assigned, authorized or transferred (in any way, whether directly or indirectly) any claims,
demands, suits, causes of action, charges, or grievances of any kind or character, which Plaintiff
had or may have had prior to and including the Effective Date against Defendant, Calhoun
County. Plaintiff, Green Pro Solutions, neither has nor owns any part of any actual or potential
claims, demands, suits, causes of action, charges, or grievances of any kind or character against
Defendant which are not subject to and released by this Settlement Agreement.
E.
CONSIDERATION
1. In consideration of the total sum of $17,000.00 (Seventeen Thousand and No/100
Dollars) from Defendant, the receipt and sufficiency of which is hereby acknowledged by
Plaintiff, and in consideration of the mutual agreements, conditions, representations, warranties,
recitals, covenants and statements of intention contained herein, Plaintiff, Green Pro Solutions
hereby accepts the above -referenced payment in full settlement, compromise and release of all
claims as arising out of or in connection with the claim, pursuant to this Settlement Agreement,
against Defendant, Calhoun County.
2. Defendant shall tender such sum in the following manner: on the Effective Date
of this Agreement, Defendant shall deliver a check for the total amount of the settlement sum.
3. Each party agrees to be solely responsible for the payment of their respective
attorney's fees, court costs, expert witness fees, court reporter's fees, and all other expenses
incurred on said party's behalf as a result of or in connection with the Lawsuit and/or this
Settlement Agreement.
F.
MUTUAL RELEASE
Plaintiff, Green Pro Solutions, and Defendant, Calhoun County, hereby covenant, agree
and consent to the following:
1. The intent of the parties hereto is that each person or entity executing this
Settlement Agreement shall, by reason of such execution, be entirely free of any and all actual or
potential claims, suits, demands, causes of action, charges or grievances of any kind or character,
regardless of the nature or extent of the same, arising out of the Lawsuit.
2. Plaintiff, Green Pro Solutions, hereby fully and finally RELEASES, ACQUITS,
AND FOREVER DISCHARGES Defendant, Calhoun County (any of Defendant's
representatives), and Plaintiff farther covenants not to assert in any manner against any of such
persons or entities released hereby, any and all actual or potential claims held by Plaintiff,
against Defendant, and/or any suits, demands, causes of action, charges or grievances of any kind
or character whatsoever, heretofore or hereafter accruing for or because of any matter done,
omitted or suffered to be done by any such party hereto prior to and including the date hereof,
and in any manner (whether directly or indirectly) arising from or related to the claim.
3. Defendant, Calhoun County, hereby fully and finally RELEASES, ACQUITS,
AND FOREVER DISCHARGES Plaintiff, Green Pro Solutions (and Plaintiffs
representatives), and Defendant further covenants not to assert in any manner against any of such
persons or entities released hereby, any and all actual or potential claims held by Defendant
against Plaintiff and/or any suits, demands, causes of action, charges or grievances of any kind or
character whatsoever, heretofore or hereafter accruing for or because of any matter done, omitted
or suffered to be done by any such party hereto prior to and including the date hereof, and in any
manner (whether directly or indirectly) arising from or related to the claim.
G.
INUREMENT
It is understood and agreed that this Settlement Agreement shall inure to the benefit of
Plaintiff, Green Pro Solutions and/or the representatives of Plaintiff. No other person or entity is
intended to benefit by or be deemed a third -party beneficiary of this Settlement Agreement.
H.
EXPRESS DENIAL OF LIABILITIES
Plaintiff, Green Pro Solutions, and Defendant, Calhoun County and/or their
representatives, understand and agree that no payment made nor released pursuant to the terms of
the Settlement Agreement, or other consideration given shall be intended to be, not shall be
construed to be, an admission of liability and any and all such liability is expressly denied.
I.
SEVERABILITY
If any one or more of the provisions of this Settlement Agreement, or the application of
any such provision to any person, entity, or set of circumstances, shall be determined to be
invalid, unlawful, or unenforceable to any extent at any time, the remainder of this Settlement
Agreement, and the application of such provision to persons, entities, or circumstances other than
those as to which it is determined to be invalid, unlawful, or unenforceable, shall not be affected,
and shall continue to be enforceable to the fullest extent permitted by law. Any invalid,
unlawful, or unenforceable provision hereof shall be reformed to the extent necessary to render it
valid, lawful, and enforceable in a manner consistent with the intentions of the parties hereto
regarding such provision.
J.
ENTIRE AGREEMENT OF THE PARTIES
This Settlement Agreement constitutes the entire agreement and understanding of
Plaintiff, Green Pro Solutions and Defendant, Calhoun County and/or representatives, with
respect to the transactions contemplated hereby, and supersedes all prior agreements,
arrangements, and understandings related to the subject matter hereof, including but not limited
to, the Lawsuit. No representations, warranties, recitals, covenants, or statements of intention
have been made by, or on behalf of, any party hereto which is not embodied in this Settlement
Agreement or in connection with the transactions contemplated hereby, and no party hereto shall
be bound by, or liable for, any alleged representation, warranty, recital, covenant, or statement of
intention not so set forth. All the terms, provisions, conditions, covenants, warranties, recitals,
and statements of intention in this Settlement Agreement shall be binding upon, inure to the
benefit of, and be enforceable by Plaintiff, Green Pro Solutions and Defendant, Calhoun County,
and/or their representatives.
K.
GOVERNING LAW
This Settlement Agreement shall be construed in accordance with the governing laws of
the State of Texas. The obligations of the parties are performable, and venue for any legal action
arising out of this Settlement Agreement shall lie in Calhoun County, Texas.
L.
FULL UNDERSTANDING AND AGREEMENT
EACH RELEASING PERSON, ENTITY, OR PARTY WARRANTS THAT SUCH
PARTY HAS READ THIS FULL AND FINAL SETTLEMENT AGREEMENT AND
MUTUAL RELEASE (INCLUDING EXHIBITS) AND FULLY UNDERSTANDS IT. EACH
PARTY WARRANTS THAT SUCH PARTY IS OF LEGAL COMPETENCE OR LEGAL
CAPACITY, AND IS FREE, WITHOUT DURESS, TO EXECUTE THIS SETTLEMENT
AGREEMENT AND MUTUAL RELEASE, AND THAT SUCH PARTY HAS DONE SO OF
FREE WILL AND ACCORD, WITHOUT RELIANCE ON ANY REPRESENTATION OF
ANY KIND OR CHARACTER NOT EXPRESSLY SET FORTH HEREIN.
M.
EXECUTION AND EFFECTIVE DATE
This Settlement Agreement may be signed in counterparts, and each counterpart shall
constitute an original. The parties hereto have executed this Full and Final Settlement
Agreement and Mutual Release on the dates set forth opposite their names, to be effective as of
GLj(z I � 2017.
Marci Jacobs, on behalf of Green Pro Solutions ,
Plaintiff
i�
Mike P iefer, a Co ty Judge of Calhoun County,
Defendant
11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11)
On Waiver of Penalty and Interest for 2016 taxes for Lavaca Sea Breeze
Partnership, Ltd. Property ID: 55650 (Sea Breeze Village Apartments). (MP)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct. 2
SECONDER: David Hall, Commissioner Pct. I
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 9 of 39
Susan Riley
From:
Jesse Hubbell <jhubbell@calhouncad.org>
Sent:
Wednesday, March 22, 2017 3:16 PM
To:
'James Cowley'; 'Susan Riley'; smason@portlavaca.org;'Frank Anzaldua'; aag@calhounport.com
Cc:
Tammy Blakeman; maria@calhouncad.org
Subject:
Agenda action item regarding Sea Breeze Apts
Attachments:
Sea Breeze Apt Exemption.pdf
Please see the attached letter regarding the waiver of penalty and interest for Sea Breeze Apartments.
Let me know if you have questions
Jesse Hubbell
Chief Appraiser
Calhoun County Appraisal District
PO Box 49
426 W. Main St.
Port Lavaca, Texas 77979
361-552-4560
www.calhouncad.org
CALHOUN COUNTY APPRAISAL DISTRICT
426 West Main Street * P.O. Box 49
Port Lavaca, Texas 77979
Appraisal: (361) 552-8808
Collections: (361) 552-4560
Fax: (361) 552-4787
Website: www.nihotinead.org
March 22, 2017
Board of Directors
William Swope, Chairman
William Bauer, Vice Chairman
Jessie Rodriguez, Secretary
Vern Lyssy, Board Member
Kevin Hill, Board Member
Chief Appraiser
Jesse W. Hubbell
To: The Governing Body for the County of Calhoun, City of Port Lavaca, Calhoun County 01 -
Independent School District, Calhoun County Groundwater District and the Calhoun County Port
Authority
From: Jesse W. Hubbell, Chief Appraiser
RE: Agenda and Action Item; Refund and waiver of penalty and interest for 2016 taxes for Port
Lavaca Sea Breeze Partnership, Ltd. Property ID: 55650 (Sea Breeze Village Apartments)
Due to a mid -year acquisition, late filing and subsequent granting of an exemption as provided
by the Texas Property Tax Code for the above property, I am notifying you of this change and
recommending that you approve the waiving of the penalty and interest for the tax year 2016.
commissioners' court meetine. The amount of refund, penalty and interest for your jurisdi
is listed on the chart below. No checks will be written by your jurisdiction. Refunds will be
made from funds not yet dispersed to you by the appraisal district.
Should you have any questions please let me know.
Respectfully yjou�rss, p
( 1uG'i�(
Jege/U�P-
W. Hubbell
$32,625.67 $2,283.80 $34,90937 $24,424.69 NIO AN,4.7S
BASE
PRORATED
AMOUNT
P&1
TOTAL
CORRECTED
REFUND
TAX UNIT
PAID
PAID
PAID
BASETAX
DUE
CALHOUN PORT AUTHORITY
$12.62
$0.89
$13.51
$9.45
N4406
CALHOUN CO
GROUNDWATER
CONSERVATION DIST
$126.23
$8.83
$135.06
$94.50
$4056
CALHOUN COUNTY
$6,185.32
$432.97
$6,618.29
$4,630.54
Nl:)97.75
CITY OF PORT LAVACA
$9972.25
$698.06
$10,670.31
$7,465.57
$3,3.0474
CALHOUN COUNTY ISD
$16,329.25
.$1,143.05
$17,472.30
$12,224.63
$51117.67
$32,625.67 $2,283.80 $34,90937 $24,424.69 NIO AN,4.7S
12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12)
On request to open credit accounts with Endeavor Machine & Fab, Inc. for
Road & Bridge Precincts 1, 2, 3, and 4 and authorize appropriate signatures.
(VL)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct. 2
SECONDER: Kenneth Finster, Commissioner Pct. 4
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 10 of 39
Calhoun County Commissioner, Precinct #2
5812 FM 1090
Port Lavaca, TX 77979
March 29, 2017
Honorable Michael Pfeifer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Pfeifer:
(361) 552-9656
Fax (361)553-6664
Please place the following item on the Commissioners' Court Agenda for April 13, 2017
• Discuss and take necessary action to open credit accounts with Endeavor
Machine & Fab, Inc. for Road & Bridge Pct, 1, Pct. 2, Pct. 3 & Pct. 4.
Since ly,
Vern Lyssy
VL/lj
COMPANY NAME; CalhOUn County, Pct. 2 �_ CONTACT PERSON:: Vern Lyssy
ADDRESS: 5812 FM 1090, Port Lavaca, TX
TELEPHONE N0. 361-552-9656 FAX NO, 361-553-6664
FEDERAL TAX ID NO, 74-6001923 _ RESELLER PERMIT. NO,
DATE STARTED: .____ NO.OF kMPLOYEES 8
ESTIMATED MONTHLY. PURCHASE: A_: ANNUAL REVENUES:
ACCOUNTS PAYABLECONTACT; Lesa JUrek.
PRESIDENT: COn1ES3Oner.Vern Lyssy HOME TELEPHONE NO.
S.S. NO. :DRIVER LICENSE NO.
HOME ADDRESS:.
BANK NAME: IBC Bank .ACCOUNT OPEN DATE
CHECKING. ACCOUNT NO: -------SAVING ACCOUNT NO:T
CONTACT PERSON:_ TEL NO. FAX NO.
(1) COMPANY NAME;_,,,
TEL
0T PERSON:
TERMS:
(2) COMPANY NAME:,. CONTACT PERSON:
TEL FAX. TERMS: CREDIT LIMIT:
(3) COMPANY NAME'.—_. CONTACT PERSON:-„✓.–
TEL FAX,, 'TERMS: CREDIT LIMIT:
ADDRESS:.
THE UNDERSIGNED. GIVES. AND GRANTS VENDOR; PERMISSION TO VERIFY ALL INFORMATION STATED HEREIN,
I WE�HEREBY AGREE THAT. ALL CREDIT GRANTED. AND/OR EXTEND SHALL 9E PAID IN TIMELY FASHION.
f
BY(TYP�,fPRINT) TITLE SIGNATURE DATE
13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13)
On Sponsor Designation of Director to De -Go -La Resource Conservation and
Development Project, Inc. (MP)
RESULT: APPROVED [UNANIMOUS]
MOVER: Kenneth Finster, Commissioner Pet, 4
SECONDER: Vern Lyssy, Commissioner Pet, 2
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 11 of 39
De -Go -La RC&D Resource Conservation andDevelopt ent
Project, Inc.
PO Box 2533
Motor a, texas 779o2
361-703-5225
Sponsor Designation of Director
It is the policy of De -Go -La RC&D for each sponsor to designate an individual to represent their
organization on the Board of Directors on an annual basis. The individual designated must be
willing to attend regular quarterly board meeting, teleconferences, and any special or called
meetings to provide representation and input on matters affecting the sponsor and the county they
represent.
At the present timel Neil Fritsch is listed as designated representative for your
organization/county. If this individual is not longer able/willing to represent you organization,
please provide the name and contact information of his/her appropriate replacement below.
Name: Clyde Syma
Address
Phone:
Email:
,.24627 St. Hwy 172
Port Lavaca TX 77979
361-893-5346
clyde.syma@calhouncotx.org
Appointing Offic• 1 Signature Date
Please return this completed form to De -Go -La RC&D, PO Box 2533, Victoria TX 77902 or
email to txrcded@yahoo.com
.Aransas, Bee, Calhmcn, DeWitt, ,Fayette, Goluu4 Gonzales, Jackson, 9Carnes,
Lavaca, Live Oak, McMuClen, Nueces, Refugio, San Patricio, and
Victoria Counties of texas
De -Go -La RC&D is an Equal Opportunity Provider
14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14)
To place funds in the amount of $760.25 from scrap metal recycling into
Precinct #3 2017 budget account #560-70750 (See attached list). (CS)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vein Lyssy, Commissioner Pct. 2
SECONDER: David Hall, Commissioner Pct. 1
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 12 of 39
Clyde Syma
Calhoun County Commissioner, Precinct 3
24627 State Ilwy. 172—Olivia, Port Lavaca,'1'exas 77979 — Office (361) 893-5346 — Fax (361) 893-5309
Email: Oyde.sTiiia@calhotuicotx.org
April 4, 2017
Honorable Michael Pfeifer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: Agenda Item
Dear Judge Pfeifer,
Please place the following item on the Commissioner's Court Agenda for April 13, 2017
• Please Consider and Take Necessary Action to place funds from scrap metal recycling back into Precinct
3 budget. (See List)
0f
Clyde Syma
Commissioner Pct. 3
NO .
CMC 379 VICTORIA
398 Industrial Park Drive
Victoria, TX 77905
Invoice -No
692015173
COPY
CHECK NO: 379006890
CHECK DATE: 03/28/17
Vendor No.: 7014126
Name: COUNTY OF CALHOUN
Date Description Discount Total
03/28/2017 0.00 126.65
PLEASE DETACH AND RETAIN THIS STATEI4ENT AS YOUR RECORD OF PAYMENT Thank you
A.10
CMC 379 VICTORIA
Moog aya��r 398 Industrial Park Drive Bank of America, NA
On70 Victoria, TX 77905 Atlanta, GA
64-1278/611 GA
PAY *** ONE HUNDRED TWENTY-SIX DoLLars and SIXTY-FIVE Cents ***
PAY TO THE
0.00 126.65
FORM NO. iCMCRECY (02112)
DATE 03/28/17 379006890
$ ********126.65*
ORDER OF
� mam
COUNTY OF CALHOUN
PRECINCT 34SIGOATUR 24627 STATE HWY 172 PORT LAVACA TX 77979
361-893-5346 AUTHORIZE
�s�Nry
CMC
398 Industrial Park Drive
Victoria, TX 77905
Phone: 361-573-0865
Fax: 361-573-0866
RETAIL RECEIPT 692015173
COUNTY OF CALHOUN (CUSTOMER)
PRECINCT 3 Vendor no:: 7014126-10-692
24627 STATE HWY 172 Date: 03/28/2017
Truck: CALHOUN
PORT LAVACA TX 77979
361-893-5346
Page: 1
Date ` Twket ,. Commudrty Gross Tare Net Unit USD- Total Amount USp
03/28/17 50612 1106 SHREDDERTIN 16,680.0 13,700.0 2,980.0 85.0000/NT 126.65
Totals: 16,680.0 13,700.0 2,980.0 126.65
Paid by check no. 379006890: 126.65
Paid cash: 0.00
VENDOR WARRANTS FULL TITLE TO OR AUTHORITY TO SELL ALL LISTED MATERIALS; REPRESENTS THAT THE LISTED MATERIALS AND DO NOT CONTAIN
HAZARDOUS WASTES (AS DEFINED IN FEDERAL AND STATE LAWS); AND ACKNOWLEDGES RECEIPT OF FUNDS STATED
Seller:
Authorized Signature of IndiNdual
Or Duly Authorized Representative
ps:"-
03/28/2017
Date Signed
Texas Port Recycling
Victoria Facility
3105 Odem St.
CALHOUN COUNTY - PCT 3 Victoria, TX 77901
(361) 580-2341
TICKET# SHP DATE COMMODITY
TAZNCU 03/29/17 Sheet Iron
-------------------------------
VENDOR CPOVIP TOTALS (Pounds):
GROSS TARE NET
1'6660 13520 3140
3140
i
5
Date: 03/29/17
Check No: 64016238
VEHICLE ID
PRICE UM
FRT EXT
TOTAL
AMT
91G DUMP
4.5000 CW
0.00
141.30
_________________________
--------------------------------------------------------
TOTAL
__.-__________TOTAL DUE: R
141.30
F1TY PCT=
77979
CALHOUN COUNTY PCT. 3
TICKET$ SHP DATE COMMODITY
TAZDCH 03/30/17 Sheet Iron
Texas Port Recycling
Victoria Facility
— 3105 Odem St.
Victoria, TX 77901
(361) 580-2341
GROSS TARE NET
17600 13760 3840
----------------------------------------------------
VENDOR
_-"-_ ______________________________VENDOR CPOVIP TOTALS (Pounds):
s=ue rcling Victoria, TX 77901
(361) 580-2341
pAY EXgCTiLY ********V7 DQLLAF
i'
_--"____"------__-
3840
Date: 03/30/17
Check No: 64016241
VEHICLE ID PRICE U14 FRT EXT TOTAL A14T
SIG DUMP 4.5000 CLI 0.00 172.80
---------------------------------
TOTAL DUE: 8 172.80
No_ 6#161
�31ECI<AMET3-hT7 � =—
i
Wells Fargo Bank, NA
SRQ Am-:-.=LAY"TiiTHE_ '= ZT9C iA S TY PCT.ZED _--13EpURE5TW0 MAtdFiAL SYS,AfiTl1RES:TVE23o000
oRCEs{oF M627TWY72 gow�m AM
13DR1 LAtf£A_�Z 77979
AUTI{0RFFED3IGNA
CALHOUN COUNTY - PCT. 3
TBALXO 04/03/17 Sheet Iron
I
Texas Port Recycling
Victoria Facility
3105 Odem St.
Victoria, TX 77901
j (361) 580-2341
1({7ROSS TARE NET
V6340 13680 2660
Date: 04/03/17
Check No: 64016297
VEHICLE ID PRICE UM FRT EXT TOTAL AMT
WHT DUMP 4.5000 CW 0.00 119.70
___________________________________________________
VENDOR CPOVIP TOTALS (Pounds):
i
2660
TOTAL DUE: $ 119.70
i
i
i
� mor ycling
Vrraia
coir os
_ S�STYSL -
AEG
-L -IECKA - _-
-
—wA
-- Vic ria, TX 77901 _
_
— _
04/03/17
---....... - —
1'i 9.70
-.(361)580-2341.
i
PAY�P�CTLY** �119D;OLLARS,IND�'7O'CENTS,I'
'6,i
Wells
Far ; N.A. U
N
Victoria Facility
3106 Odom St,
CALNOUN COUNTY PCT 3 m.n., nam5iIi
Texas Port Recycling
Victoria Faculty
VOID AFTER 90 DAYS No 64016349 '—
01060dsm St: DATE CHUCKAMOUNT J
Victoria, TX 77901 x+xx+xx,
{301) 686.2341 94/05117 �'998l)
PAY EXACTLY """*"""*199 DOLLARS ND 80 CENTS
Wells Fargo Bank, N.A.
Y
PAY TOTHE CALHOUN COUNTY PCT 3 RPOUIRCS TWO MANUAi SIGNAMKI a MfN 10000
ORDER OF 24627, ST HWY 172
PORT LAVACA, TX 77979
uDloantDSIG Dual
15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15)
To authorize the following to be used as trade in: 1992 Peterbuilt Dump
Truck, Inventory #23-0240, VIN iXPCDR9X6ND323750. (CS)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pet. 2
SECONDER: David Hall, Commissioner Pet. 1
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 13 of 39
Clyde Syma
Calhoun County Commissioner, Precinct 3
24627 State Hwy. 172—Olivia, Port Lavaca, Texas 77979 —office (361) 893-5346 — Fax (361) 893-5309
Email: clvde syma@calhmmcotx.org
April 4, 2017
Honorable Michael Pfeifer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: Agenda Item
Dear Judge Pfeifer,
Please place the following item on the Commissioner's Court Agenda for April 13, 2017
• Please Consider and Take Necessary Action on allowing the following to be used as trade in
o 1992 Peterbuilt Dump Truck
■ Inventory #23-0240
■ VIN #1XPCDR9X6ND323750
a
ly e Syma
Commissioner Pct. 3
16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 16)
On Resolution providing for the Sale of Property Acquired by the County of
Calhoun at Delinquent Tax Sale and authorize County Judge to execute Tax
Resale Deed. Property is Lot 9, The Sanctuary Subdivision, Phase 1, Port
O'Connor, Calhoun County, Texas being that property more particularly
described in Document #102796 of the Official Public Records, Calhoun
County, Texas, according to the map or plat thereof recorded as assessed on
the tax rolls under the jurisdiction of Calhoun County, Texas (Account
#000000079755). (MP)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vem Lyssy, Commissioner Pet. 2
SECONDER: David Hall, Commissioner Pet. 1
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 14 of 39
RESOLUTION PROVIDING FOR THE SALE
OF PROPERTY ACQUIRED BY THE COUNTY OF CALHOUN
AT DELINQUENT TAX SALE
WHEREAS, Lot 9, The Sanctuary Subdivision, Phase I, Port O'Connor, Calhoun County, Texas
being that property more particularly described in Document #102796 of the Official Public
Records, Calhoun County, Texas, according to the map or plat thereof recorded as assessed on
the tax rolls under the jurisdiction of Calhoun County, Texas (Account 4000000073755), was
offered for sale by the Sheriff of Calhoun County, Texas at a public auction pursuant to a
judgment of foreclosure for delinquent taxes by the District Court; Cause No 2012-03-6061;
Calhoun County et al vs. Wayne Schulte et al; and
WHEREAS, no sufficient bid was received and the property was struck off to the County of
Calhoun, Texas, for the use and benefit of itself and the Calhoun County Independent School
District and La Salle Water Control & Improvement District, pursuant to TEX. PROP. TAX CODE
§34.010); and
WHEREAS, TEX. PROP. TAX CODE §34.05(a), (h) and (i) provide that a taxing unit may accept
a .sufficient bid. A bid of ONE THOUSAND FIVE HUNDRED AND NO HUNDREDTHS
DOLLARS ($1,500.00) having been received from Charles Smith would be a sufficient bid for this
property;
THEREFORE, BE IT HEREBY RESOLVED by the County of Calhoun that the County Judge is
hereby authorized to convey Lot 9, The Sanctuary Subdivision, Phase I, Port O'Connor, Calhoun
County, Texas, according to the map or plat thereof recorded as assessed on the tax rolls under
the jurisdiction of Calhoun. County, Texas (Account #000000073755) for the sum of ONE
THOUSAND FIVE HUNDRED AND NO HUNDREDTHS DOLLARS ($1,500.00) payable to the
Calhoun County Appraisal District for distribution as provided by law and to execute a deed to
Charles Smith.
PASSED, APPROVED AND ADOPTED THIS 13 day of April 2017.
TAX RESALE DEED
NOTICE OF CONFIDENTIALITY RIGHTS: IF YOU ARE A NATURAL PERSON, YOU
MAY REMOVE OR STRIKE ANY OF THE FOLLOWING INFORMATION FROM THIS
INSTRUMENT BEFORE IT IS FILED FOR RECORD IN THE PUBLIC RECORDS: YOUR
SOCIAL SECURITY NUMBER OR YOUR DRIVER'S LICENSE NUMBER.
DATE: February 7, 2017
GRANTOR: County of Calhoun, in trust for the use and benefit of itself and the Calhoun
Independent School District and the La Salle Water Control & Improvement District No. IA
GRANTOR'S MAILING ADDRESS: 426 W. Main, Port Lavaca, Texas, 77979
GRANTEE: Charles Smith
GRANTEE'S MAILING ADDRESS: 832 West Tidwell Road, Houston, Texas 77091-4350
CONSIDERATION: One Thousand and Five Hundred No Hundredths Dollars (51,500.00)
PROPERTY: Lot 9, The Sanctuary Subdivision, Phare ],Port O'Connor, Texas, Calhoun
County, Texas being that property more particularly described in Document # 102 796 of the
Official Public Records, Calhoun County, Texas (4ccormt 973755).
TAX FORECLOSURE LAWSUIT: Cause No. 2012-03-6061; Calhoun County Appraisal
District v. Wayne Schulte et al
GRANTOR, for and in consideration of the amount set out above, and subject to the
reservations from and exceptions to conveyance, and other good and valuable consideration paid
by the GRANTEE, the receipt and sufficiency of which are acknowledged by GRANTOR, has
GRANTED, SOLD AND CONVEYED, and by these presents does GRANT, SELL AND
CONVEY to the GRANTEE all of the right, title and interest, of GRANTOR in the PROPERTY
acquired by the tax foreclosure sale held under the TAX FORECLOSURE LAWSUIT
referenced above.
TO HAVE AND TO HOLD all of its right, title and interest in and to the PROPERTY unto
the said GRANTEE, the GRANTEE'S successors and assigns forever without warranty of any
kind, so that neither the GRANTOR, nor any person claiming under it and them, shall at any
time hereafter have, claim or demand any right or title to the PROPERTY, premises or
appurtenances, or any part thereof.
GRANTOR excludes and excepts any warranties, express or implied,, regarding the
PROPERTY, including, without limitation, any warranties arising by common law or Section
5.023 of the Texas Property Code or its successor.
GRANTOR has not made, and does not make any representations, warranties or covenants of
any kind or character whatsoever, whether express or implied, with respect to the quality or
condition of the PROPERTY, the suitability of the PROPERTY for any and all activities and
uses which GRANTEE may conduct thereon, compliance by the PROPERTY with any laws,
rules, ordinances or regulations of any applicable governmental authority or habitability,
merchantability or fitness for a particular purpose, and specifically, GRANTOR does not make
any representations regarding hazardous waste, as defined by the Texas Solid Waste Disposal
Act and the regulations adopted thereunder, or the U.S. Environmental Protection Agency
regulations, or the disposal of any hazardous or toxic substances in or on the property.
The PROPERTY is hereby sold, transferred, and assigned to GRANTEE "as is" and "with all
faults".
This conveyance is expressly made subject to property taxes for the tax year 2016 and
subsequent years.
This conveyance is expressly subject to any existing right or redemption remaining to the
former owner of the PROPERTY under the provisions of law.
This conveyance is expressly subject to all easements and restrictions of record.
When the context requires, singular nouns and pronouns include the plural.
IN TESTIMONY WHEREOF the GRANTOR, pursuant to Section 34.05 of the Texas
Property Tax Code, has caused these presents to be executed on the date set forth in the
acknowledgement attached hereto, to be effective as of DATE.
County of Calhoun
By IAJ
Michael J. Pfeifer, 6untyy Jut ge
THE STATE OF TEXAS
COUNTY OF CALHOUN §
Before me, the undersigned authority on this day personally appeared Michael J. Pfeifer,
County Judge of Calhoun County, known to me to be the person whose name is subscribed to the
foregoing document and acknowledged to me that he executed the same for the purposes and
consideration therein expressed.
GIVEN UNDER MY HAND AND SEAL OF OFFICE this the 13 day of April -1 2017
Notary Public, State of Texas
My Commission expires:
April 18, 2020
17. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 17)
To authorize a loan in the amount of $200,660.82 from the general fund to
the grants fund for the 2016 Operation Sone Garden Grant Award #EMW-
2016-SS-00056.(MP)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct. 2
SECONDER: David Hall, Commissioner Pct. 1
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 15 of 39
Susan Riley
From:
Candice Villarreal<candice.viilarreal@calhouncotx.org>
Sent:
Monday, March 27, 2017 9:45 AM
To:
susan.riley@calhouncotx.org
Cc:
michael. pfeifer; David Hall; vern.lyssy@calhouncotx.org; Clyde Syma; Kenneth Finster; cindy.mueller@calhouncotx.org
Subject:
Agenda Item - Stonegarden Loan from General Fund
Susan,
Please place the following on the next Commissioners Court agenda:
• Consider and take necessary action to authorize a loan in the amount of $200,660.82 from the general fund to the
grants fund for the 2016 Operation Stone Garden Grant Award It EMW-2016-SS-00056.
Information only—Not part of agenda item wording.
The 2016 OSG Grant was approved in Commissioners Court on 3/23/17. The total amount was $240,000 but a loan only needs to
be done for the Calhoun County portion of the grant. Texas Parks and Wildlife will be handling their own funds.
Thank you,
Candice Villarreal
Calhoun County Auditors Office
Phone, (361)553-4612
Fax. (361) 553-4614
candice.villarreal@)calhouncotx.org
18. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 18)
On insurance proceeds from VFIS in the amount of $1,000.00 for the
recovered deductible from the January 29, 2017 ambulance accident. (MP)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct. 2
SECONDER: David Hall, Commissioner Pct. 1
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Karl King from EMS spoke on this matter
Page 16 of 39
Susan Riley
From: Candice Villarreal <candice.villarreal@calhouncotx.org>
Sent: Monday, March 27, 2017 9:44 AM
To: susan.riley@calhouncotx.org
Cc: michael. pfeifer; David Hall; vern.lyssy@calhouncotx.org; Clyde Syma; Kenneth Finster; Carl King
Subject: Agenda Item - Insurance Proceeds -
Attachments: Recovered Deductible - 012916 Accident.pdf
Susan,
Please add the following agenda item for the next Commissioners Court.
Consider and take necessary action on insurance proceeds from VFIS in the amount of $1,000 for the recovered
deductible from the January 29, 2017 ambulance accident.
Candice Villarreal
Calhoun County Auditors Office
Phone. (361)553-4612
Fax. (361) 553-4614
candice. villarreal@calhouncotx.org
F)WGlatfelter Claims Management, Inc. {►'m
P.O. Box 5126 • York, Pmnsyloania 174055126 wow
(800) 238-1957 • Fax: (717) 747-7051. CA License R 2DB9880
Administering caanu on Seimi ofAmerimn Atteneatiae Insurance Cagwation
March 13, 2017
Calhoun County
202 S Ann Street, Suite B
Port Lavaca, TX 77979
RE: Insured: Calhoun County
Policy Number: VFISCM1057256-09
Claim Number: TXCM217020151-00001
Date of Loss: 01/29/2017
Description: 2014 Dodge Ambulance VIN number ending in 71984
Gentlemen:
Glatfelter Claims Management, Inc. (GCM) is handling this matter on behalf of American
Alternative Insurance Corporation.
The Subrogation Unit of GCM was successful in securing full reimbursement of the damage
incurred by your organization.
We are pleased to enclose a check in the amount of $1000. This represents full payment of your
deductible.
If you have any questions, do not hesitate to contact this office.
Sincerely,
Vincent Lewis L
Sr. Subrogation Representative
Extension 7702
cc: Winstar Insurance Group Llc
Rev. 05/18/2015
19. PUBLIC HEARING (AGENDA ITEM NO. 19)
On the matter of amending the 2017 Calhoun County Budgets.
Candice Villarreal fiom the Auditor's office spoke on this matter.
Page 17 of 39
NOTICE OF PUBLIC HEARING
NOTICE IS HEREBY GIVEN that Calhoun County Commissioners'
Court will hold a public hearing in the Commissioners' Courtroom, 211 S. Ann Street, in
Port Lavaca, Texas, at 10:00 a.m. on April 13, 2017 on the matter of amending the 2017
Calhoun County Budgets.
The public shall have the right to be present and participate in such hearing.
Michael J. Pfeifer
Calhoun County Judge
Susan Riley
From: Cindy Mueller <cindy.mueller@calhouncotx.org>
Sent: Thursday, March 16, 2017 11:31 AM
To: susan riley
Cc: Candice Villarreal; Clyde Syma; david.hall@calhouncotx.org; Kenny Finster; mike pfeifer; vern lyssy
Subject: Budget Amendment Hearing
Please schedule for 4/13/17 for 2017 budget.
Cindy Mueller
Calhoun County Auditor
202 S. Ann, Suite B
Port Lavaca, TX 77979
Phone 361.553.4610
Fax 361.553.4614
To: Calhoun County Commissioneral Court
From: Commissioners Court
(Department making this request)
Date: 3-22-17
I request an amendment to the 2017 budget for the
year
following line items in my department:
GS_a'; Account # Aceouat Va*e
KI-
~
N230-65835 Software Services (Annual)
Net chanVe in total budget
for this department ini
Other remarks/justification:
a
Ameudm�ut
Am�amr
........ 7ReA-"e
».Y
»8100
4
,5
'Odyssey
annual fee for software as a
service for 27 userlicenses
per contract
$ 85,160
acccrmps�crsaq
I understand that my budget cannot be amended as requested until
Commissioners' Court approval is obtained_
Signature of official/department head: County Auditor
Date of Commissioners' Court approval:
Date posted to General Ledger account(s);
20. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 20)
On the matter of amending the 2017 Calhoun County Budgets. (MP)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pet. 2
SECONDER: David Hall, Commissioner Pct. 1
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 18 of 39
In
Q
v
n
m
G)
z
rnc
z
0
0
0
Im
m
0
z
3
n
°n
z
In
cz
z
v
z
0
N
W
(A
t
i
T
11
In
C:
v
n
m
G)
z
m
In
c
v
v
O
O
a
21. ACCEPT REPORTS OF THE FOLLOWING COUNTY OFFICES:
(AGENDA ITEM NO. 21)
i. Calhoun Tax Assessor/Collector — Feb 2017
ii. County Treasurer — Oct 16, Nov 16, Dec 16, Investment Report
Dec
iii. County Sheriff
iv. District Clerk
v. County Clerk
vi. Justices of Peace — JP1 Mar 17, JP2 Mar 17, JP3 Mar 17, JP4
Monthly Distribution Report.
vii. County Auditor — Approval List
viii. Floodplain Administration — Mar 2017 Development Permits
ix. Extension Service
x. Adult Detention Center SHP Medical
RESULT: APPROVED [UNANIMOUS]
MOVER: Michael Pfeifer, County Judge
SECONDER: Vern Lyssy, Commissioner Pct. 2
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 19 of 39
ENTER COURT NAME:i
JUSTICE OF PEACE NO.1
ENTER MONTH OF REPORT
i
MARCH
ENTERYEAR OF REPORT
:
2017
CODE.:
AMOUNT
CASH BONDS.
0.00
REVISED 0$104/16
ADMINISTRATION{ FEE-ADMF
0.00
BREATH ALCOHOL TESTING -BAT:
0.00
CONSOLIDATED COURT COSTS -CCC
1,430.11
` COURTHOUSE SECURITY -CNC
.143.05
CJP
0.00
CIVIL JUSTICE DATA REPOSITORY FEE -CJDR
1.98
" CORRECTIONAL MANAGEMENT INSTITUTE -CMI '.
0.00
OR
0.00
CHILD SAFETY
- CS
: 0.00
'CHILD SEATBELT FEE
- CSBF'>
0.00
CRIMEEVICTIMS COMPENSATION
- CVC.
0.00
DPSCIfAILURE TO -APPEAR - OMNI -DPSC
353.78
ELECTRONIC FILING FEE -EEF
0.00
FUGITIVEAPPREHENSION- FA
.0.00
=GENERAL REVENUE -GR
0.00
GRIM- IND LEGALSVCS SUPPORT- IDF
71.55
JUVENILE CRIME &DELINQUENCY-JCD
0.00
JUVENILE CASE MANAGER FUND - JCMF.`
3.36
JUSTICE"C6ORTAERSONNEL TRAINING -JCPT ',
0.00
Jiuko SERVICE FEE JSF
`, 143.05
LOCAL ARREST FEES -LAF
`.`101.84
LEMI'
:'0.00.
LEGA :
0.00.
LEOC
`.0.00.
OCC
-0.00.
'PARKS& WILDLIFE ARREST FEES PWAF
-1.09.
STATE ARREST FEES SAF
:.'65.82
SCHOOL CRCN5SINGICHILD SAFETY FEE SCF
-0.00
SUBTITLE C SUBC
362.62
TABC ARREST FEES TAF
.`:0.00
TECHNOLOGY FUND - TF
143.05
,
TRAFFIC -TFC''
36.32
TIME PAYMENT -TIMET
:487.68.
TROANCYPREVENTION/DIVERSION FUND TPDF '
55.83'.
' 1:QOAL`&SYATEWARRANTFEE$-WRNT,
1,201.91:
COLLECTION SERVICE FEE-MVBA-CSRV
2,329.00.
,DEFENSIVE DRIVING COURSE -DDC
19.60.
DEFERRED FEE-DFF
.279.80
DRIVING EXAM FEE-PROV DL
0.00.
FILING FEE -FFEE
<75.00..
FILING FEE SMALL CLAIMS - FFSC ''
:0.00
JURYFEE-JF ':.
0.00'
COPIES/CERTIFED COPIES CC '.
0.00.'
INDIGENT FEE -CIFForINDF Pf
.18.00.
JUDGE PAY RAISE FEE-JPAY
':239.38
SERVICE FEE $FEE
150.00
OUT•OF-COUNTY SERVICE FEE. ',
'0.00.
ELECTRONIC
FILING FEE EEF CV
30.00.
EXPUNGEMENT
FEE -EXPG
:0.00.
EXPIRED RENEWAL-EXPR
0.00
ABSTRACTOFJUCGEMENT-AOJ.
0.00.
ALLWRiTS-WOPIWOE
0.001
DP5FTA FINE -DPSF z.
0.00'
LOCAL FINES • FINE
6,087.50'
LICENSE & WEIGHT FEES - LWF '.
0.00
PARKS & WILDLIFE FINES-PWF33.00.
' . SEATBELT/UNRESTRAINEO CHILD FINE - SEAT
0.00.
'`OVERPAYNIENT(OVER
z$10) -OVER
.0.00.
`UVERPAYMEN;T($1(TANU
LESS) OVER
5.00
RESTITUTION - REST d
0.00
,PARK WILDLIFE -WATER SAFETY FINES-WSF
`-
0.00
`MAF3ME SAFETY. PARKS & WILDLIFE -
MSO :
0.00'
TOTAL ACTUAL MONEY RECEIVED
TYPE: _`: `
AMOUNT.
TOTAL WARRANT FEES
1,201.99
ENTER LOCALWARRANT FEES 720.38 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT
STATE WARRANT FEES
$481.53= RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT
DUE TO OTHERS:
AMOUNT'..
DUE,,CCI$D-50°%n Of Fine 011 JV CBSQS
000'PLEASE CL BE D.R REQUESTING DISBURSEMENT
DUE TO DA RE$TITUTIDNIFUND
0.00'. PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT
REFUNDVERPAYMENTSO.00
PLEASE INCLUDE D.REQUESTING DISBURSEMENT
DOT -OF -COUNTY SERVICE
FEE
0.00 PLEASE INC LUDE B.R. REQUESTING DISBURSEMENT
CASH BDS-
ON
,0.00; PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT (IF REQUIRED)
TOTAL DUETO OTHERS
$0.00;
TREASURERS -RECEIPTS FOR
MONTH::
AM0 NTI
CASH, CHECKS, M.O.s &CREDIT
CARDS$13,870.40
Calculate from ACTUAL Treasurers Receipts
TOTAL TREAS; RECEIPTS
$13,8711.49
MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS
4/3/2017 COURT NAME: JUSTICE OF PEACE NO. 1
MONTH OF REPORT: MARCH
YEAR OF REPORT: 2017
Page 1 of 2
ACCOUNT NUMBER
ACCOUNT NAME
AMOUNT
CR
1000-001-45011
FINES
6,092.45
CR
1000-001-44190
SHERIFF'S FEES
1,260.97
ADMINISTRATIVE FEES:
DEFENSIVE DRIVING
19.80
CHILD SAFETY
0.00
TRAFFIC
36.32
ADMINISTRATIVE FEES
279.80
EXPUNGEMENT FEES
0.00
MISCELLANEOUS
0.00
CR
1000-001-44361
TOTAL ADMINISTRATIVE FEES
335.92
CR
1000-001-44010
CONSTABLE FEES -SERVICE
150.00
CR
1000-001-44061
JP FILING FEES
75.00
CR
1000-001-44090
COPIES / CERTIFIED COPIES
0.00
CR
1000-001-49110
OVERPAYMENTS (LESS THAN $10)
5.00
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
2,329.90
TOTAL FINES, ADMIN. FEES & DUE TO STATE
$10,249.24
CR
2670-001-44061
COURTHOUSE SECURITY FUND
$107.29
CR
2720-001-44061
JUSTICE COURT SECURITY FUND
$35.76
CR
2719-001-44061
JUSTICE COURT TECHNOLOGY FUND
$143.05
CR
2699-001-44061
JUVENILE CASE MANAGER FUND
$3.36
STATE ARREST FEES
DPS FEES
109.47
P&W FEES
0.22
TABC FEES
0.00
CR
7020-999-20740
TOTAL STATE ARREST FEES
109.69
CR
7070-999-20610
CCC -GENERAL FUND
143.01
CR
7070-999-20740
CCC -STATE
1,287.10
DR 7070-999-10010
1,430.11
CR
7860-999-20610
STF/SUBC-GENERAL FUND
18.13
CR
7860-999-20740
STF/SUBC-STATE
344.49
DR 7860-999-10010
362.62
CR
7950-999-20610
TP -GENERAL FUND
243.84
CR
7950-999-20740
TP -STATE
243.84
DR 7950-999-10010
487.68
CR
7480-999-20610
CIVIL INDIGENT LEGAL -GEN. FUND
0.90
CR
7480-999-20740
CIVIL INDIGENT LEGAL -STATE
17.10
DR 7480-999-10010
18.00
Page 1 of 2
Page 2 of 2
MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS
4/3/2017.
COURT NAME:
JUSTICE OF PEACE NO. 1
MONTH OF REPORT:
MARCH
YEAR OF REPORT:
2017
CR
7865-999-20610
CRIM-SUPP OF IND LEG SVCS -GEN FUND
7.16
CR
7865-999-20740
CRIM-SUPP OF IND LEG SVCS -STATE
64.39
DR 7865-999-10010
71.55
CR
7970-999-20610
TL/FTA-GENERAL FUND
117.93
CR
7970-999-20740
TL/FTA-STATE
235.85
DR 7970-999-10010
353.78
CR
7505-999-20610
JPAY - GENERAL FUND
23.94
CR
7505-999-20740
JPAY - STATE
215.42
DR 7505-999-10010
239.36
CR
7857-999-20610
JURY REIMB. FUND- GEN. FUND
14.31
CR
7857-999-20740
JURY REIMB. FUND- STATE
128.74
DR 7857-999-10010
143.05
CR
7856-999-20610
CIVIL JUSTICE DATA REPOS.- GEN FUND
0.20
CR
7856-999-20740
CIVIL JUSTICE DATA REPOS.- STATE
1.78
DR 7856-999-10010
1.98
7998-999-20740
TRUANCY PREVENT/DIV FUND - STATE
55.83
DR 7998-999-10010
55.83
7403-999-22889
ELECTRONIC FILING FEE - CV STATE
30.00
DR 7403-999-22889
30.00
TOTAL (Distrib Req to OperAcct)
$13,842.35
DUE TO OTHERS (Distrib Req Attchd)
CALHOUN COUNTY ISD
0.00
DA - RESTITUTION
0.00
REFUND OF OVERPAYMENTS
0.00
OUT -OF -COUNTY SERVICE FEE
0.00
CASH BONDS
0.00
PARKS & WILDLIFE FINES
28.05
WATER SAFETY FINES
0.00
TOTAL DUE TO OTHERS
$28.05
TOTAL COLLECTED -ALL FUNDS
$13,870.40
LESS: TOTAL TREASUER'S RECEIPTS
$13,870.40
REVISED 03/04/16
OVER/(SHORT)
$0.00
Page 2 of 2
CALHOUN DISTRIBUTION
COUNTY REQUEST
201 West Austin DR# 450 A 42829
PAYEE PAYOR
Name: Calhoun County Oper. Acct. Official: Hope Kurtz
Address: Title: Justice of the Peace, Pct.1
City:
State:
Zip:
Phone:
ACCOUNT NUMBER DESCRIPTION AMOUNT
7541.999-20759-999 JP1 Monthly Collections - Distribution $13,842.35
MARCH
2017
V# 967
TOTAL 13,842.35
Signature of Official Date
0.00
0.00
2,190.11
219.31
0.00
2.78
0.50
0.00
0.00
0.00
15.00
379.04
80.00
5.00
0.00
102.65
0.50
10.00
2.00
0.00
213.31
118.13
0.00
0.00
" 0.00
0.00
10.00
.108.48
0.00
590.55
0.00
221.31
59.04
467.40
81.58
1,444.97
2,649.40
99.80
370.70
0.00
24.00
0.0o
48.00
315.94
600.00
0.00
'. '10.00
10.00
0.00
0.00
396.00
7,756.00
0.00
226.00
'.. 0,00.
0.00
0.00
0.00
OF HILL COUNTRY SOFTWARE MO. REPORT
OF HILL COUNTRY SOFTWARE MO. REPORT
INCLUDE DR REQUESTING DISBURSEMENT
INCLUDE D.R. REQUESTING DISBURSEMENT
INCLUDE D.R. REQUESTING DISBURSEMENT
INCLUDE D.R. REQUESTING DISBURSEMENT
INCLUDE D.R. REQUESTING DISBURSEMENT
MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS
4/3/2017 COURT NAME: JUSTICE OF PEACE NO. 2
MONTH OF REPORT: 0
YEAR OF REPORT: 0
Page 1 of 2
ACCOUNT NUMBER
ACCOUNT NAME
AMOUNT
CR
1000-001-45012
FINES
8,185.90
CR
1000-001-44190
SHERIFF'S FEES
1,514.64
ADMINISTRATIVE FEES:
DEFENSIVE DRIVING
19.80
CHILD SAFETY
0.00
TRAFFIC
59.04
ADMINISTRATIVE FEES
380.70
EXPUNGEMENT FEES
0.00
MISCELLANEOUS
0.00
CR
1000-001-44362
TOTAL ADMINISTRATIVE FEES
459.54
CR
1000-001-44010
CONSTABLE FEES -SERVICE
600.00
CR
1000-001-44062
JP FILING FEES
241.00
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
2,649.40
TOTAL FINES, ADMIN. FEES & DUE TO STATE
$13,650.48
CR
2670-001-44062
COURTHOUSE SECURITY FUND
$164.48
CR
2720-001-44062
JUSTICE COURT SECURITY FUND
$54.83
CR
2719-001-44062
JUSTICE COURT TECHNOLOGY FUND
$221.31
CR
2699-001-44062
JUVENILE CASE MANAGER FUND
$10.00
STATE ARREST FEES
DPS FEES
164.94
P&W FEES
2.00
TABC FEES
0.00
CR
7020-999-20740
TOTAL STATE ARREST FEES
166.94
CR
7070-999-20610
CCC -GENERAL FUND
221.31
CR
7070-999-20740
CCC -STATE
1,991.80
DR 7070-999-10010
2,213.11
CR
7860-999-20610
STF/SUBC-GENERAL FUND
29.53
CR
7860-999-20740
STF/SUBC-STATE
561.02
DR 7860-999-10010
590.55
CR
7950-999-20610
TP -GENERAL FUND
233.70
CR
7950-999-20740
TP -STATE
233.70
DR 7950-999-10010
467.40
CR
7480-999-20610
CIVIL INDIGENT LEGAL -GEN. FUND
2.40
CR
7480-999-20740
CIVIL INDIGENT LEGAL -STATE
45.60
DR 7480-999-10010
48.00
Page 1 of 2
MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS
4/3/2017
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 7998-999-20740
CR 7403-999-22889
REVISED 03/04/16
COURT NAME: JUSTICE OF PEACE NO. 2
MONTH OF REPORT: 0
YEAR OF REPORT: 0
DUE TO OTHERS (Distrib Req Attchd)
CALHOUN COUNTY ISD
CRIM-SUPP OF IND LEG SVCS -GEN FUND
10.27
0.00
CRIM-SUPP OF IND LEG SVCS -STATE
92.38
DR 7865-999-10010
102.65
CASH BONDS
0.00
TL/FTA-GENERAL FUND
126.35
WATER SAFETY FINES
TL/FTA-STATE
252.69
DR 7970-999-10010
379.04
JPAY - GENERAL FUND
31.59
JPAY - STATE
284.35
DR 7505-999-10010
315.94
JURY REIMB. FUND- GEN. FUND
21.33
JURY REIMB. FUND- STATE
191.98
DR 7857-999-10010
213.31
CIVIL JUSTICE DATA REPOS.- GEN FUND
0.28
CIVIL JUSTICE DATA REPOS: STATE
2.50
DR 7856-999-10010
2.78
TRUANCY PREV/DIV FUND - STATE
81.58
DR 7998-999-10010
81.58
ELECTRONIC FILING FEE - STATE
80.00
DR 7403-999-10010
80.00
TOTAL (Distrib Req to OperAcct)
$18,762.40
DUE TO OTHERS (Distrib Req Attchd)
CALHOUN COUNTY ISD
0.00
DA - RESTITUTION
0.00
REFUND OF OVERPAYMENTS
0.00
OUT -OF -COUNTY SERVICE FEE
0.00
CASH BONDS
0.00
PARKS & WILDLIFE FINES
192.10
WATER SAFETY FINES
0.00
TOTAL DUE TO OTHERS $192.10
TOTAL COLLECTED -ALL FUNDS $18,954.50
LESS: TOTAL TREASUER'S RECEIPTS $18,954.50
OVER/(SHORT) $0.00
Page 2 of 2
CALHOUN DISTRIBUTION
COUNTY REQUEST
201 West Austin DR# 460 A 42828
PAYEE PAYOR
Name: Calhoun County Oper. Acct. Official:
Address: Title:
City:
State:
Zip:
Phone:
Calvin Anderle
Justice of the Peace, Pct. 2
;ACCOUNT NUMBER
DESCRIPTION:.
AMOUNT
7542-999-20759-999
JP2 Monthly Collections - Distribution
$18,762.40
0
0
V# 967
Signature of Official Date
TOTAL 18,762.40
'.'.939.09
'`.95.39
3.15
0.12
3.84
324.28
20.00
1.21
45.32
0.12
5.00
0.49
84.80
84.41;
5.00
30.in
289.7'
:).31:3:
712.91
1,235.41
`1.9.91
<49.91
50.01
5.1
PAGE OF HILL COUNTRY SOFTWARE MO. REPORT
PAGE OF HILL COUNTRY SOFTWARE MO. REPORT
INCLUDE D.R. REQUESTING DISBURSEMENT
INCLUDE D.R. REQUESTING DISBURSEMENT
INCLUDE D.R. REQUESTING DISBURSEMENT
INCLUDE D.R. REQUESTING DISBURSEMENT
INCLUDE D.R.REQUESTING DISBURSEMENT
MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS
4/1/2017
ACCOUNT NUMBER
CR 1000-001-45013
CR 1000-001-44190
CR 1000-001-44363
CR 1000-001-44010
CR 1000-001-44063
CR 1000-001-44090
CR 1000-001-49110
CR 1000-001-44145
CR 1000-999-20741
CR 1000-999-20744
CR 1000-999-20745
CR 1000-999-20746
CR 1000-999-20770
COURT NAME: JUSTICE OF PEACE NO. 3
MONTH OF REPORT: MARCH
YEAR OF REPORT: 2017
ACCOUNT NAME
FINES
SHERIFF'S FEES
ADMINISTRATIVE FEES:
DEFENSIVE DRIVING
CHILD SAFETY
TRAFFIC
ADMINISTRATIVE FEES
EXPUNGEMENT FEES
MISCELLANEOUS
9.90
0.00
46.50
49.90
0.00
AMOUNT
3,421.30
765.48
0.00
2670-001-44063
TOTAL ADMINISTRATIVE FEES
106.30
CONSTABLE FEES -SERVICE
225.00
JP FILING FEES
50.00
COPIES / CERTIFIED COPIES
0.00
OVERPAYMENTS (LESS THAN $10)
5.00
SCHOOL CROSSING/CHILD SAFETY FEE
0.00
DUE TO STATE -DRIVING EXAM FEE
0.00
DUE TO STATE -SEATBELT FINES
0.00
DUE TO STATE -CHILD SEATBELT FEE
0.00
DUE TO STATE -OVERWEIGHT FINES
0.00
DUE TO JP COLLECTIONS ATTORNEY
1,235.40
TOTAL FINES, ADMIN. FEES & DUE TO STATE
$5,808.48
CR
2670-001-44063
COURTHOUSE SECURITY FUND
$71.54
CR
2720-001-44063
JUSTICE COURT SECURITY FUND
$23.85
CR
2719-001-44063
JUSTICE COURT TECHNOLOGY FUND
$95.63
CR
2699-001-44063
JUVENILE CASE MANAGER FUND
$5.00
CR 7020-999-20740
CR 7070-999-20610
CR 7070-999-20740
CR 7860-999-20610
CR 7860-999-20740
CR 7950-999-20610
CR 7950-999-20740
CR 7480-999-20610
CR 7480-999-20740
STATE ARREST FEES
DPS FEES
P&W FEES
TABC FEES
DR 7070-999-10010
DR 7860-999-10010
DR 7950-999-10010
DR 7480-999-10010
66.02
1.00
0.00
TOTAL STATE ARREST FEES 67.02
CCC -GENERAL FUND 94.46
CCC -STATE 850.21
944.67
STF/SUBC-GENERAL FUND 23.25
STF/SUBC-STATE 441.71
464.96
TP -GENERAL FUND
TP -STATE
144.86
144.85
CIVIL INDIGENT LEGAL -GEN. FUND 0.60
CIVIL INDIGENT LEGAL -STATE 11.40
12.00
Page 1 of 2
MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS
REVISED 03/04/16
TOTAL (Distrib Req to OperAcct) $8,439.50
DUE TO OTHERS (Distrib Req Attchd)
CALHOUN COUNTY ISD
4/1/2017
COURT NAME: JUSTICE OF PEACE NO. 3
0.00
REFUND OF OVERPAYMI
0.00
MONTH OF REPORT: MARCH
0.00
CASH BONDS
0.00
YEAR OF REPORT: 2017
224.40
CR
7865-999-20610
CRIM-SUPP OF IND LEG SVCS -GEN FUND
4.53
CR
7865-999-20740
CRIM-SUPP OF IND LEG SVCS -STATE
40.79
DR 7865-999-10010
45.32
CR
7970-999-20610
TL/FTA-GENERAL FUND
108.09
CR
7970-999-20740
TL/FTA-STATE
216.19
DR 7970-999-10010
324.28
CR
7505-999-20610
JPAY - GENERAL FUND
14.00
CR
7505-999-20740
JPAY - STATE
125.97
DR 7505-999-10010
139.97
CR
7857-999-20610
JURY REIMB. FUND- GEN. FUND
9.46
CR
7857-999-20740
JURY REIMB. FUND- STATE
85.14
150 DR 7857-999-10010
94.60
CR
7856-999-20610
CIVIL JUSTICE DATA REPOS.- GEN FUND
0.11
CR
7856-999-20740
CIVIL JUSTICE DATA REPOS.- STATE
1.04
DR 7856-999-10010
1.15
CR
7998-999-20740
TRUANCY PREVENT/DIVERSION FUND
31.32
DR 7998-999-10010
31.32
CR
7403-999-22889
ELECTRONIC FILING FEE
20.00
DR 7403-999-10010
20.00
REVISED 03/04/16
TOTAL (Distrib Req to OperAcct) $8,439.50
DUE TO OTHERS (Distrib Req Attchd)
CALHOUN COUNTY ISD
0.00
DA - RESTITUTION
0.00
REFUND OF OVERPAYMI
0.00
OUT -OF -COUNTY SERVK
0.00
CASH BONDS
0.00
PARKS & WILDLIFE FINE;
224.40
WATER SAFETY FINES
0.00
TOTAL DUE TO OTHERS $224.40
TOTAL COLLECTED -ALL FUNDS $8,663.90
LESS: TOTAL TREASUER'S RECEIPTS $8,663.90
Page 2 of 2
OVERI(SHORT) $0.00
04-05-17;09:15 ;From;Calhoun County JP4 To:5534444 ;3617852179 # 1/ 4
FAX COVER SKEET
April 5, 2017
FROM:_Justice Court B3. 4, Calhou County
103 W. Dallas Street, P.O. Box 520
Seadrift, Texas 77983
PHONE: 361-785-7082
FAX: 361-785-2179
TO: Susan Riley
REF: Money Distribution Report
FAX :_3_61-553-4444
OTE: The March 2017 report is attached.
Please gave me a call if you have any Questions.
Pages To Follow: 4 Including This Cover.
Thank you,
Judge Wesley J. Hunt
04-05-17;09:15 ;From:Calhoun County JP4 To;5534444 ;3617852179 # 2/ 4
MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS
4/5/2017 COURT NAME: JUSTICE OF PEACE NO, 4
MONTH OF REPORT: MARCH
YEAR OF REPORT: 2017
Page 1 of 2
ACCOUNTNUMBER
ACCOUNTNAME
AMOUNT
OR
1000-001-45014
FINES
3,982.00
OR
1000.001-44190
SHERIFF'S FEES
350.10
ADMINISTRATIVE FEES.-
EES.DEFENSIVE
DEFENSIVEDRIVING
9.90
CHILD SAFETY
0.00
TRAFFIC
35.25
ADMINISTRATIVE FEES
266.90
EXPUNGEMENT FEES
0.00
MISCELLANEOUS
0.00
OR
1000-001-44364
TOTAL ADMINISTRATIVE FEES
312.05
OR
1000-001-44010
CONSTABLE FEES -SERVICE
76.00
OR
1000-001-44064
JP FILING FEES
60.00
OR
1000-001-44090
COPIES / CERTIFIED COPIES
0.00
OR
1000-001-49110
OVERPAYMENTS (LESS THAN $10)
0.00
OR
1000-001-44145
SCHOOL CROSSING/CHILD SAFETY FEE
0.00
OR
1000-999-20741
DUE TO STATE -DRIVING EXAM FEE
0.00
OR
1000-999-20744
DUE TO STATE -SEATBELT FINES
0.00
OR
1000-999-20746
DUE TO STATE -CHILD SEATBELT FEE
0.00
OR
1000-999-20746
DUE TO STATE -OVERWEIGHT FINES
0100
OR
1000-999-20770
DUE TO JP COLLECTIONS ATTORNEY
523.20
TOTAL FINES, ADMIN. FEES & DUE TO STATE
$5,292.35
CR
2670.001-44064
COURTHOUSE SECURITY FUND
$110.15
OR
2720-001-44064
JUSTICE COURT SECURITY FUND
$36.72
OR
2719-001-44064
JUSTICE COURT TECHNOLOGY FUND
$146.86
OR
2699-001-44064
JUVENILE CASE MANAGER FUND
$0,00
STATE ARREST FEES
DPS FEES
24.00
P&W FEES
9.46
TABC FEES
0.00
OR
7020-999-20740
TOTAL STATE ARREST FEES
33,46
OR
7070.999-20610
CCC -GENERAL FUND
146.86
OR
7070-999-20740
CCC -STATE
1,321.65
DR 7070-999-10010
1,468.50
OR
7860-999-20610
STF/SUBC-GENERAL FUND
17.63
OR
7860-999-20740
STF/SUBC-STATE
334.96
DR 7860-999-10010
352.59
OR
7950-999-20610
TP -GENERAL FUND
239.25
OR
7950-999-20740
TP -STATE
239.24
DR 7960.999-10010
478.49
OR
7460-999-20610
CIVIL INDIGENT LEGAL -GEN, FUND
0.60
OR
7460-999-20740
CIVIL INDIGENT LEGAL -STATE
11.40
DR 7480-999-10010
12.00
Page 1 of 2
04-05-17;09:15 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 3/ 4
MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS
Page 2 of 2
4/5/2017
COURT NAME: JUSTICE OF PEACE NO.4
MONTH OF REPORT:
MARCH
YEAR OF REPORT:
2017
CR
7865-999-20610
CRIM-SUPP OF IND LEG SVCS -GEN FUND
7.34
CR
7865-999-20740
CRIM-SUPP OF IND LEG SVCS -STATE
66.07
DR 7865-999.10010
73.41
CR
7970-999-20610
TL/FTA-GENERAL FUND
50.33
CR
7970-999-20740
TL/FTA-STATE
100.66
DR 7970-999-10010
150.99
CR
7505-999-20610
JPAY-GENERALFUND
22.03
CR
7505-999-20740
JPAY - STATE
198.24
DR 7505-999-10010
220.27
CR
7857-999-20610
JURY REIMB. FUND- GEN. FUND
14.69
CR
7857-999-20740
JURY REIMS. FUND- STATE
132.17
DR 7857-999-10010
146.86
CR
7856-999-20610
CIVIL JUSTICE DATA REPOS.- GEN FUND
0.18
CR
7856-999-20740
CIVIL JUSTICE DATA REPOS: STATE
1.67
DR 7850.999-10010
1.65
CR
7998-999-20740
TRUANCY PREV/DIV FUND - STATE
69.41
DR 7998-999-10010
69.41
CR
7403-999-22889
ELECTRONIC FILING FEE
20.00
DR 7403-999-10010
20.00
TOTAL (Distrib Req to OperAcct)
$8,613.90
DUE TO OTHERS (Distrib Req Attchd)
CALHOUN COUNTY ISD
0.00
DA - RESTITUTION
0.00
REFUND OF OVERPAYMENTS
285.00
OUT -OF -COUNTY SERVICE FEE
0.00
CASH BONDS
0.00
PARKS & WILDLIFE FINES
1,019.15
WATER SAFETY FINES
89.25
TOTAL DUE TO OTHERS
$1,393.40
TOTAL COLLECTED -ALL FUNDS
$10,007.30
LESS: TOTAL TREASUER'S RECEIPTS
$10,007.30
REVISED 03/04/16
OVER/(SHORT)
$0.00
Page 2 of 2
04-05-17;09:15 ;From:Calhoun County JP4 To;5534444 ;3617852179
CALHOUN
COUNTY
201 West Austin
DISTRIBUTION
REQUEST
DR# 480 A 42829
# 4/ 4
PAYEE PAYOR
Name: Calhoun County Oper. Acct. Official: Wesley Hunt
Address: Title: Justice of the Peace, Pct. 4
City:
State:
Zip:
Phone.-
hone:ACCOUNT
ACCOUNTNUMBER
DESCRIPTION
AMOUNT
7544-999-20759-999
JP4 Monthly Collections • Distribution
$0,613.90
MARCH
2017
V# 967
TOTAL
8,613.90
Signature of Official � A. Date
CALHOUN COUNTY, TEXAS
COUNTY TREASURER'S REPORT
MONTH OF: OCTOBER 2016
BEGINNING
ENDING
FUND
FUND BALANCE
RECEIPTS
DISBURSEMENTS
FUND BALANCE
OPERATING FUNDS:
GENERAL
S 23,871,407.26
$ 1,365,284.02
$ 2,638,563.19
$ 22,598,128.09
AIRPORT MAINTENANCE
38,259.38
1,321.66
10,215.22
29,365.82
APPELLATE JUDICIAL SYSTEM
1,511.91
153.94
-
1,665.85
COASTAL PROTECTION FUND
42,258.35
7.17
-
42,265.52
COUNTY AND DIST COURT TECH FUND
3,675.44
54.32
-
3,729.76
COUNTY CHILD ABUSE PREVENTION FUND
491.30
4.53
-
495.83
COUNTY CHILD WELFARE BOARD FUND
3,187.37
0.54
-
3,187.91
COURTHOUSE SECURITY
253,148.54
1,185.09
254,333.63
COURT INITIATED GUARDIANSHIP FUND
5,180.88
200.88
5,381.76
DIST CLK RECORD PRESERVATION FUND
14,770.47
1429.14
-
15,199.61
CO CLK RECORDS ARCHIVE FUND
135,011.89
3,982.91
138,994.80
DONATIONS
76,969.41
716.62
4,05251
73,633.52
DRUG/DWI COURT PROGRAM FUND -LOCAL
12,176.24
170.69
-
12,346.93
JUVENILE CASE MANAGER FUND
9,544.81
28.90
9,573.71
FAMILY PROTECTION FUND
7,533.29
76.28
-
7,609.57
JUVENILE DELINQUENCY PREVENTION FUND
8,613.69
1.46
-
8,615.15
GRANTS
24,799.34
208,469.69
6,246.71
227,022.32
JUSTICE COURT TECHNOLOGY
71,977.07
623.95
72,601.02
JUSTICE COURT BUILDING SECURITY FUND
2,501.59
152.85
2,654.44
LATERAL ROAD PRECINCT #1
1.92
4,317.97
4,319.89
LATERAL ROAD PRECINCT 92
1.92
4,317.98
4,319.90
LATERAL ROAD PRECINCT 43
1.92
4,31297
- -
4,319.89
LATERAL ROAD PRECINCT H4
1.92
4,317.98
-
4,319.90
JUROR DONATIONS -HUMANE SOCIETY
342.00
'. 16.00
358.00
PRETRIAL SERVICES FUND
72,454.49
562.29
-
73,016.78
LAW LIBRARY
198,656.99
' 1,039.41
` 1,513.82
198,182.58
LAW ENE OFFICERS STD. EDUC. (LEOSE)
31,662.42
5.37
31,667.79
POC COMMUNITY CENTER
62,535.70
1,510.61
3,066.83
60,979.48
RECORDS MANAGEMENT -DISTRICT CLERK
5,327.87
134.22
-
5,462.09
RECORDS MANAGEMENT -COUNTY CLERK
37,794.06
4,106.53
7,866.00
34,034.59
RECORDS MGMT & PRESERVATION
255,012.37
592.93
255,605.30
ROAD & BRIDGE GENERAL
1,567,233.68
35,311.59
1,602,545.27
ROAD & BRIDGE FUND PRECINCT 94
--
SHERIFF FORFEITED PROPERTY
1,285.70
0.22
1,285.92
6MILE PIER/BOAT RAMP INSUR/MAINT
50,520.17
8.57
13.89
50,514.85
CAPITAL PROD- PCTI OCEAN DR. IMPR/TCDBG
184,418.52
-
9,516.00
174,902.52
CAPITAL PROD -RB INFRASTRUCTURE
35,247.81
-
35,247.81
CAPITAL PROD- COUNTY ENERGY TRZkl
385,381.72
-
385,381.72
CAPITAL PROD- AIRPORT RUNWAY IMPROV
78,472.13
78,472.13
CAPITAL PROJ-EMS SUBSTATION
314,069.23
-
314,069.23
CAPITAL PROJ-GREEN LAKE PARK
8,234.89
74.61
8,160.28
CAPITAL PROJ- HATERRJS PARK/BOAT RAMP
21,064.00
21,064.00
CAPITAL PROJ -PORT ALTO PURL BEACH -STORM
1,484.78
-
1,484.78
CAPITAL PROJ-IMPROVEMENTS-LITTLE LEAGUI
481,433.85
-
481,433.85
CAPITAL PROJ - NURSING HOME UPC PROGRAM 1
93,241.10
476,689.73
569,930.83
CAPITAL PROJ- MMC BUSINESS IMPROVEMENT 1
525,000.00
-
-
525,000.00
ARRESTFFES
823.51
310.44
740.12
393.83
BAIL BOND FEES (HB 1940)
2,460.00
960.00
.3,420.00
-
CONSOLIDATED COURT COSTS (NEW)
17,395.84
7,218.20
24,584.04
30.00
DNA TESTING FUND
287.50
13.96
51.46
250.00
DRUG COURT PROGRAM FUND -STATE
387.41
168.61
555.70
0.32
$ 29015,253.65
$ 2128785.22 1
$ 2710,480.10
$ 28433558.77
SUBTOTALS
Page I of 3
COUNTY TREASURER'S REPORT
MONTH OF: OCTOBER 2014
BEGINNING
ENDING
FUND
FUNDBALANCE
RECEIPTS
DISBURSEMENTS
FUNDBALANCE
OPERATING FUNDS-BALANCE FORWARD
$ 29,015,253.65
$ 2,128,785.22
$ 2,710,480.10
$ 28,433,558.77
ELECTION SERVICES CONTRACT
92,374.76
10,750.35
-
103,125.11
ELECTRONIC FILING FEE FUND
2,508.17
1,367.85
3,876.02
0.00
EMS TRAUMA FUND
708.05
321.15
902.63
126.57
FINES AND COURT COSTS HOLDING FUND
7,847.31
-
-
7,847.31
INDIGENT CIVIL LEGAL SERVICE
584.30
308.00
868.00
24.30
JUDICIAL FUND (ST. COURT COSTS)
365.27
180.74
546.01
0.00
JUDICIAL SALARIES FUND
5,320.35
2,657.05
7,977.38
0.02
JUROR DONATION-TX CRIME VICTIMS FUND
272.00
-
-
272.00
JUVENILE PROBATION RESTITUTION
325.00
.193.45
353.00
165.45
LIBRARY GIFT AND MEMORIAL
54,232.02
84.20
-
54,316.22
MISCELLANEOUS CLEARING
9,026.61
6,631.72
378.98
15,279.35
REFUNDABLE DEPOSITS
2,000.00
-
-
2,000.00
STATE CIVIL FEE FUND
4,779.76
2,590.40
9,370.16
0.00
CIVIL JUSTICE DATA REPOSITORY FUND
27.16
8.53
35.69
0.00
JURY REIMBURSEMENT FEE
1,593.21
653.63
2,246.84
0.00
SUBTITLE C FUND
7,219.73
2,14L01
9,352.97
7.77
SUPP OF CRIM INDIGENT DEFENSE
796.73
330.72
1,127.45
0.00
TIME PAYMENTS
2,348.01
1,384.15
3,732.11
0.05
TRAFFIC LAW FAILURE TO APPEAR
1,103.71
824.29
1,928.00
0.00
UNCLAIMED PROPERTY
6,691.01
176.14
-
6,867.15
TRUANCY PREVENTION AND DIVERSION FUND
700.77
259.64
935.22
25.19
BOOT CAMP/JJAEP
147.43
-
147.43
JUVENILE PROBATION
167,375.84
27,96795
49,410.46
145,933.33
$ 29,383,600.85
$ 2,187,616.19
$ 2,801,521.02
$ 28,769,696.02
SUBTOTALS
TAXES IN ESCROW
0.00
579,961.83
579,961.83
$ 29 383 600.85
$ 21767,578.02
$ 2,801,521.02
$ 29 349 657.85
TOTAL OPERATING FUNDS
OTHER FUNDS
D A FORFEITED PROPERTY FUND
32,208.67
- -
32,208.67
SHERIFF NARCOTIC FORFEITURES
22,277.48
-.
116.50
22,160.98
CERT OF 013-CATHSE REF SERIES 2010
38,302.30
20,296.24.
58,598.54
CERT OF OB-CRTHOUSE I&S SERIES 2012
46,695.21
26,632.97
-
73,328.18
OCEAN DRIVE IMPROVEMENTS
1.00
-
1.00
CAL. CO. FEES & FINES
88,726.27
94,478.57
97,136.20
86,068.64
228 210.93
$ 141407.78
$ 97 252.70
$ A 366.01
TOTAL OTHER CO. FUNDS
MEMORIAL MEDICAL CENTER
OPERATING
3,575,672.86
2,680,012.45
3,894,146.36
$ 2,361,538.95
INDIGENT HEALTHCARE
2,709.38
93,234.97
93,234.97
2,709.38
REFUND IMPREST ACCOUNT
5,061.645,061.64
PRIVATE WAIVER CLEARING FUND
511,758.51
:1,333,614.25
-
1,845,372.76
CLINIC CONSTRUCTION SERIES 2014
95.00
5.00
90.00
NH ASHFORD
447,204.81
802,405.65
903,949.18
345,661.28
NHBROADMOOR
63,520.91
1,525,729.05
1,038,845.72
550,404.24
NH CRESCENT
73,023.04
373,702.70
173,318.50
273,407.24
NHFORTBEND
54,835.33
818,565.29
712,451.39
160,949.23
NH SOLERA
150,761.05
667,562.63
320,690.87
497,632.81
NH ALLENBROOK
90.00
10.00
-
100.00
NH BEECHNUT
90.00
10.00
-
100.00
NH GOLDEN CREEK
90.00
10.00.
-
100.00
NH GREEN ACRES
90.00
10.00
-
100.00
NII HUMBLE
90.00
10.00
100.00
$ 4,885,09Z.53
$ 8,294,876.99
$ 7,136 641.99
$ 6,043,327.53
TOTAL MEMORIAL MEDICAL CENTER FUNDS
DRAINAGE DISTRICTS
NO.6
23,007.90
273,65
-
$ 23,281.55
NO.8
105,149.96
1,066.86
1,972.35
104,244.47
NO. 10-MAINTENANCE
113,704.64
1,368.16
-
115,072.80
NO. 11-MAIVTENANCF/OPERATING
291,536.61
18,746.32
18,237.46
292,045.47
NO. 11-RESERVE
129,909.90
129 909.90
'$- 663,309.01
$ 21,454.99
$ 20,209.81
$ 664,554.19
TOTAL DRAINAGE DISTRICT FUNDS
CALHOUN COUNTY WCID 41
OPERATING ACCOUNT
$ 442,552.56
53.62
9,331. 7
$ 433,274.91
CALHOUN COUNTY PORT AUTHORITY
MAINTENANCE AND OPERATING
$ 20055.31
$ 3,277.02
$ 14,482.02
$ 189,450.31
CALHOUN COUNTY
FROST BANK
$ 4,256.87
$
$ 5.00
$ 4,251.87
TOTAL MMC, DR. DIST., NAV. DIST, WCID & FR
$ 6,195,866.28
S 8,319,662.62
$ 7,180,670.09
$ 7,334,858.81
$ 35,807,678.06
$ 11,228,648.42
$ 10,079,443.81
$ 36,956,882.67
TOTALALLFUNDS
Page 2 of 3
COUNTY TREASURER'S REPORT
I MONTH OF: OCI'OBER 2016
BANK RECONCILIATION
LESS: CERT. OFDEPI
FUND
OUTSTNDGDEPI
PLUS: CHECKS
BANK
FUND
BALANCE
OTHERITEMS
OUTSTANDING
BALANCE
OPERATING*
$ 29,349,657.85
29,192,121.60
428,511.26
$ 586,047.51
OTHER
D A FORFEITED PROPERTY FUND
32,208.67
-
-
32,208.67
SHERIFF NARCOTIC FORFEITURES
22,160.98
-
-
22,160.98
CERT OF OB-CRTHSE REF SERIES 2010
58,598.54
19,937.11
-
38,661.43
CERT OF OB-CRTHOUSE I&S SERIES 2012
73,328.18
26,149.41
-
47,178.77
OCEAN DRIVE IMPROVEMENTS. CAP PROJ
1.00
-
-
1.00
CAL. CO FEES & FINES
86,068.64
21,408.39
7,494.95
72,155.20
MEMORIAL MEDICAL CENTER
OPERATING$
2,361,538.95
500,000.00
200,565.85
2,062,104.80
INDIGENT HEALTHCARE
2,709.38
-
4,597.98
7,307.36
REFUND ROPREST ACCOUNT
5,061.64
-
-
5,061.64
PRIVATE WAIVER CLEARING FUND
1,845,372.76
-
—
1,845,372.76
CLINIC CONSTRUCTION SERIES 2014
90.00
-
-
90.00
NH ASHFORD
345,661.28
-
-
345,661.28
NHBROADMOOR
550,404.24
-
-
550,404.24
NO CRESCENT
273,407.24
-
-
273,407.24
NFI FORT BEND
160,949.23
-
160,949.23
NH SOLERA
497,632.81
497,632.81
FSH ALLENBROOK
100.00
100.00
NH BEECHNUT
100.00
100.00
NFT GOLDEN CREEK
100.00
-
-
100.00
NH GREEN ACRES
100.00
100.00
NH HUMBLE
100.00
100.00
DRAINAGE DISTRICT:
NO.6
23,281.55
273.65
-
23,007.90
NO. 8
104,244.47
1,066.86
103,177.61
NO. 10 MAINTENANCE
115,072.80
1,368.16
113,704.64
NO. 11 MAINTENANCE/OPERATING
292,045.47
18,642.89
273,402.58
NO. 11 RESERVE
129,909.90
-
129,909.90
CALHOUN COUNTY WCID #1
OPERATING ACCOUNT
433,274.91
433,274.91
CALHOUN COUNTY PORT AUTHORITY
MAINTENANCE/OPERATING ""
189,450.31
-
189,450.31
CALHOUN COUNTY
FROST BANK
4,251.87
-
4,251.87
TOTALS
$ 36 956 882.67
$ 29,7 968.07
$ 641 170.04
$ 7 817 084.64
**** THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK -PORT LAVACA
THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS INTERNATIONAL BANK OF COMMERCE - PORT LAVACA
**** THE DEPSOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK - AUSTIN, TEXAS
Court costs and fees collected and reported may not be current and up-to-date due to non-compliance by other
county offices. I hereby certify that the current balances ar,�..eerr to all monies that have been received by the
County Treasurer as of the date of this report.
RHONDAS.KOKENA
COUNTY TREASURER
Page 3 of 3
CALHOUN COUNTY, TEXAS
COUNTY TREASURER'S REPORT
MONTH OF: NOVEMBER 2016
BEGINNING
ENDING
FUND
FUNDBALANCE
RECEIPTS
DISBURSEMENTS
FUNDBALANCE
OPERATING FUNDS:
GENERAL
$ 22,598,128.09
$ 583,403.07
$ 1,696,032.44
$ 21,485,498.72
AIRPORT MAINTENANCE
29,365.82
105.36
3,464.38
26,006.80
APPELLATE JUDICIAL SYSTEM
1,665.85
123.82
-
1,789.67
COASTAL PROTECTION FUND
42,265.52
7.72
-
42,273.24
COUNTY AND DIST COURT TECH FUND
3,729.76
57.10
-
3,786.86
COUNTY CHER ABUSE PREVENTION FUND
495.83
3.41
-
499.24
COUNTY CHILD WELFARE BOARD FUND
3,187.91
0.58
-
3,188.49
COURTHOUSE SECURITY
254,333.63
1,055.28
255,388.91
COURT INITIATED GUARDIANSHIP FUND
5,381.76
40.98
-
5,422.74
DIST CLK RECORD PRESERVATION FUND
15,199.61
304.76
-
15,504.37
CO CLK RECORDS ARCHIVE FUND
138,994.80
3,865.38
142,860.18
DONATIONS
73,633.52
626.97
2,088.37
72,172.12
DRUG/DWI COURT PROGRAM FUND -LOCAL
12,346.93
131.44
-
12,478.37
JUVENILE CASE MANAGER FUND
9,573.71
20,68
-
9,594.39
FAMILY PROTECTION FUND
7,609.57
106.39
-
7,715.96
JUVENILE DELINQUENCY PREVENTION FUND
8,615.15
1.57
-
8,616.72
GRANTS
227,022.32
2.40
54,351,36
172,673.36
JUSTICE COURT TECHNOLOGY
72,601.02
556.66
73,157.68
JUSTICE COURT BUILDING SECURITY FUND
2,654.44
135.27
2,789.71
LATERAL ROAD PRECINCT #I
4,319.89
0.79
-
4,320.68
LATERAL ROAD PRECINCT 02
4,319.90
0.79
-
4,320.69
LATERAL ROAD PRECINCT #3
4,319.89
0.79
4,320.68
LATERAL ROAD PRECINCT #4
4,319.90
0.79
4,320.69
JUROR DONATIONS - HUMANE SOCIETY
358.00
-358.00
PRETRIAL SERVICES FUND
73,016.78
613.34
-
73,630.12
LAW LIBRARY
198,182.58
760.64
198,943.22
LAW ENF OFFICERS STD. EDUC. (LEOSE)
31,667.79
5.78
-
31,673.57
POC COMMUNITY CENTER
60,979.48
461.14
3,600.97
57,839.65
RECORDS MANAGEMENT -DISTRICT CLERK
5,462.09
92.23
5,554.32
RECORDS MANAGEMENT COUNTY CLERK
34,034.59
3,924.01
-
37,958.60
RECORDS MGMT & PRESERVATION
255,605.30
543.76
-
256,149.06
ROAD & BRIDGE GENERAL
1,602,545.27
15,330.08
-.
1,617,875.35
ROAD & BRIDGE FUND PRECINCT 44
-
-.
-
SHERIFF FORFEITED PROPERTY
1,285.92
0.23
1,286.15
6MILE PIER/BOAT RAMP INSURMIAINT
50,514.85
9.23
-
50,524.08
CAPITAL PROJ- PCT! OCEAN DR. IMPR TCDBG
174,902.52
174,902.52
CAPITAL PROJ -RB INFRASTRUCTURE
35,247.81
35,247.81
CAPITAL PROJ- COUNTY ENERGY TRZ#1
385,381.72
-
385,381.72
CAPITAL PROD- AIRPORT RUNWAY IMPROV
78,472.13
-
78,472.13
CAPITAL PROJ-EMS SUBSTATION
314,069.23
15,760.00
298,309.23
CAPITAL PROJ-GREEN LAKE PARK
8,160.28
62.47
8,097.81
CAPITAL PROJ - HATERIUS PARK/BOAT RAMP
21,064.00
-
-
21,064.00
CAPITAL PROD -PORT ALTO FUEL BEACH -STORM
1,484.78
-
-
1,484.78
CAPITAL PROJ-IMPROVEMENTS-LITTLE LEAGUE
481,433.85
-
2,786.67
478,647.18
CAPITAL PROJ - NURSING HOME UPI, PROGRAM 1
569,930.83
476,689.73
-
1,046,620.56
CAPITAL PROD- MMC BUSINESS IMPROVEMENT 1
525,000.00
-
-
525,000.00
ARRESTFRES
393.83
303.64
-
697.47
BAIL BOND FEES (IIB 1940)
-
1,065.00
-
1,065.00
CONSOLIDATED COURT COSTS (NEW)
30.00
6,739.86
-
6,769.86
DNA TESTING FUND
250.00
6.40
-
256.40
DRUG COURT PROGRAM FUND - STATE
0.32
129.18
-
129.50
$ 28,433,558.77
$ 1097,226.25
$ 1,778146.66
$ 27,752,638.36
SUBTOTALS
"R 13 2017
(A)MMISSIONERS COURT
Page I of 3
COUNTY TREASUPXR'S REPORT
MONTH OF: NOVEMBER2016
BEGINNING
ENDING
FUND
FUND BALANCE
RECEIPTS
DISBURSEMENTS
FUND BALANCE
OPERATING FUNDS -BALANCE FORWARD
$ 28,433,558.77
$ 1,097,226.25
$ 1,778,146.66
$ 27,752,638.36
ELECTION SERVICES CONTRACT
103,125.11
10,766.92
-
113,892.03
ELECTRONIC FILING FEE FUND
0.00
1,022.40
-
1,022.40
EMS TRAUMA FUND
126.57
149.62
-
276.19
FINES AND COURT COSTS HOLDING FUND
7,847.31
-
-
7,847.31
INDIGENT CIVIL LEGAL SERVICE
24.30
242.00
-
266.30
JUDICIAL FUND (ST. COURT COSTS)
0.00
166.77
-
166.77
JUDICIAL SALARIES FUND
0.02
1,994.87
-
1,994.89
JUROR DONATION
0.00
0.00
JUROR DONATION -TX CRIME VICTIMS FUND
272.00
-
-
272.00
JUVENILE PROBATION RESTITUTION
165.45
75.00
-
240.45
LIBRARY GIFT AND MEMORIAL
54,316.22
64.92
-
54,381.14
MISCELLANEOUS CLEARING
15,279.35
42,894,44
45,848.83
12,324.96
REFUNDABLE DEPOSITS
2,000.00
-
-
2,000.00
STATE CIVIL FEE FUND
0.00
1,707.18
-
1,707.18
CIVIL JUSTICE DATA REPOSITORY FUND
0.00
8.99
-
8.99
JURY REIMBURSEMENT FEE
0.00
591.21
-
591.21
SUBTITLE C FUND
7.77
2,266,37
-
2,274.14
SUPP OF CRIM INDIGENT DEFENSE
0.00
.295.86
-
295.86
TIME PAYMENTS
0.05
1,301.27
-
1,301.32
TRAFFIC LAW FAILURE TO APPEAR
0.00
1,042.38
-
1,042.38
UNCLAIMED PROPERTY
6,867.15
1.25
-
6,868.40
TRUANCY PREVENTION AND DIVERSION FUND
25.19
231,88
-
257.07
BOOT CAMPIJJAEP
147.43
-
-
147.43
JUVENILE PROBATION
145,933.33
24,699.65
64747.81
105,885.17
$ 28,769,696.02
$ 1,186,749.23
$ 1,888,743.30
$ 28,067,701.95
SUBTOTALS
TAXES IN ESCROW
579,961.83
8,039,221.76
0.00
8,619,183.59
$ 29 349 657.85
S 9 225 970.99
$ 1 888 743.30
$ 36 686 885.54
TOTAL OPERATING FUNDS
OTHERFUNDS
D A FORFEITED PROPERTY FUND
32,208.67
-
855.00
31,353.67
SHERIFF NARCOTIC FORFEITURES
22,160.98
254.06
21,906.92
CERT OF OB-CRTHSE REF SERIES 2010
58,598.54
273,037.96
331,636.50
CERT OF OB-CRTHOUSE I&S SERIES 2012
73,328.18
358,136.86
431,465.04
OCEAN DRIVE IMPROVEMENTS
1.00
-
1.00
CAL. CO. FEES & FINES
86,068.64
98 554.90
106 338.52
74%215.02
S 272 366.01
$ 729 729,72
S 107 447.58
$ 8948.15
TOTAL OTHER CO. FUNDS
MEMORIAL MEDICAL CENTER
OPERATING
2,361,538.95
2,109,508.57
2,566,681.75
$ 1,904,365.77
INDIGENT HEALTHCARE
2,709.38
, 50,140.06
50,140.06
2,709.38
REFUND IMPREST ACCOUNT
5,061.645,061.64
PRIVATE WAIVER CLEARING FUND
1,845,372.76
52,618.21
-
1,897,990.97
CLINIC CONSTRUCTION SERIES 2014
90.00
10.00
-
100.00
NHASFORD
345,661.28
890,949.30
663,746.49
572,864.09
NH BROADMOOR
550,404.24
532,325.25
902,416.86
180,312.63
NH CRESCENT
273,407.24
438,167.20
573,526.03
138,048.41
NH FORT BEND
160,949.23
258,058.91
280,148.58
138,859.56
NH SOLERA
497,632.81
695,416.16
978,388.33
214,660.64
NH ALLENBROOK
100.00
-
-
100.00
NH BEECHNUT
100.00
-
100.00
NH GOLDEN CREEK
100.00
-
-
100.00
NH GREEN ACRES
100.00
-
-
100.00
NII HUMBLE
100.00
100.00
$ 6,043,327.53
$ 5,027,193.66
$ 6,015,048.10
$ 5,055,473.09
TOTAL MEMORIAL MEDICAL CENTER FUNDS
DRAINAGE DISTRICTS
NO.6
23,281.55
$ 2,944,89
$ 77.33
$ 26,149.11
NO.9
104,244.47
3,206.87
-
107,451.34
NO. 10-MAIWENANCE
115,072.80
9,763.27
153,81
124,682.26
NO. II-MAINTENANCE/OPERATING
292,045.47
76,328.76
11,617.85
356,756.38
NO. II -RESERVE
129,909.90
-
129909.90
$ 664,554.19
$ 92,243.79
$ 11,848.99
$ 744,948.99
TOTAL DRAINAGE DISTRICT FUNDS
CALHOUN COUNTY WCID 91
OPERATING ACCOUNT
$ 433,274.91
30,319.14
26 317.41
$ 437,276.64
CALHOUN COUNTY PORT AUTHORITY
MAINTENANCE AND OPERATING
$ 189,450.31
$ 18,804.89
$ 10,041.39
$ 198 213.81
CALHOUN COUNTY
FROST BANK
$ 4,251.87
$
$ 5.00
$ 4,246.87
$ -
$
TOTAL MMC, DR. DIST., NAV. DIST, WCID & FRI
S 7,334,858.81
S 5,169,561.48
$ 6,063,260.89
$ 6,440 159.40
S 36,956,882.67
$ 15,124,262.19
S 8,059,451.77
$ 44,021,693.09
TOTAL ALL FUNDS
Page 2 of 3
COUNTY TREASURER'S PORT
MONTH OF: NOVEMBER 2016
-RE'
BANKRECONCILIATION
LESS: CERT.OFDEP/
FUND
OUTSTNOGDEP/
PLUS. CHECKS
BANK
FUND
BALANCE
OTHERITEMS
OUTSTANDING
BALANCE
OPERATING *
$ 36,686,885.54
$ 28,505,782.01
$ 554,200.87
$ 8,735,304.40
OTHER
D A FORFEITED PROPERTY FUND
31,353.67
-
855.00
32,208.67
SHERIFF NARCOTIC FORFEITURES
21,906.92
-
116.50
22,023.42
CERT OF OB-CRTHSE REF SERIES 2010
331,636.50
-
-
331,636.50
CERT OF OB-CRTHOUSE I&S SERIES 2012
431,465.04
-
-
431,465.04
OCEAN DRIVE IMPROVEMENTS- CAP PROJ
1.00
-
-
1.00
CAL. CO FEES & FINES
78,285.02
22,254.43
14,346.95
70,377.54
MEMORIAL MEDICAL CENTER
OPERATING
1,904,365.77
500,000.00
88,770.60
1,493,136.37
INDIGENT HEALTHCARE
2,709.38
49,530.06
50,528.03
3,707.35
REFUND RSPREST ACCOUNT
5,061.64
-
-
5,061.64
PRIVATE WAIVER CLEARING FUND
1,897,990.97
-
-
1,897,990.97
CLINIC CONSTRUCTION SERIES 2014
100.00
-
100.00
NH ASHFORD
572,864.09
-
-
572,864.09
NHBROADMOOR
180,312.63
-
-
180,312.63
NH CRESCENT
138,048.41
-
-
138,048.41
NH FORT BEND
138,859.56
-
-
138,859.56
NH SOLERA
214,660.64
-
-
214,660.64
NH ALLENBROOK
100.00
100.00
NH BEECHNUT
100.00
-
100.00
NH GOLDEN CREEK
100.00
-
-
100.00
NH GREEN ACRES
100.00
-
100.00
NH HUMBLE
100.00
-
100.00
DRAINAGE DISTRICT:
NO.6
26,149.11
-
77.33
26,226.44
NO.8
107,451.34
-
-
107,451.34
NO, 10 MAINTENANCE
124,682.26
-
-
124,682.26
NO. 11 MAINTENANCEIOPERATING
356,756.38
-
356,756.38
NO. 11 RESERVE
129,909.90
- -
129,909.90
CALHOUN COUNTY WCID 91
OPERATING ACCOUNT
437,276.64
437,276.64
CALHOUN COUNTY PORT AUTHORITY
MAINTENANCE/OPERATING .xx.
198,213.81
-
-
198,213.81
CALHOUN COUNTY
FROST BANK
4,246.87
-
-
4,246.87
TOTALS
$ 44 021 693.09
$ 29 077 566.50
$ 708 895.28
$ 15 653 021.57
**** THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK -PORT LAVACA
THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS INTERNATIONAL BANK OF COMMERCE - PORT LAVACA
**** THE DEPSOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK - AUSTIN, TEXAS
Court costs and fees collected and reported may not be current and up-to-date due to non-compliance by other
county offices. I hereby certify that the current balancesCorr to all onies th t h v been received by the 116
County Treasurer as of the date of this report.
RHONDAS.KOKENA
COUNTY TREASURER
Page 3 of 3
04/05/2017 10:11 CALHOUN CO AUDITREAS
(FAX)3615534614 P.0011003
CALHOUN COUNTY, TEXAS
COUNTY TREASURER'S REPORT
MONTH OF: DECEMDER 1016
BEGINNING
BNp7NC
FUND
FUNDBALANCE
RECEIPTS
DISBURSEMENTS
FUNDBALANCE
OPERATING FUNDS!
GENERAL
$ 21,495,498.72
S 114,367.08
5 2,051,591.00
S 20,148,274.80
AIRPORT MAINTENANCE
26,006.80
103.64
4,892.47
21,217.97
APPELLATE JUDICIAL SYSTEM
1,789.67
151.02
-
1,940.69
COASTAL PROTECTION FUND
42,27324
5.92
-
42,279.16
COUNTY AND DIST COURT TECH FUND
3,786.86
64.93
-
3,851.79
COUNTY CHILD ABUSE PREVENTION FUND
499,24
9.25
-
508.49
COUNTY CHILD WELFARE BOARD FUND
3,188,49
0.45
-
3,188.94
COURTHOUSE SECURITY
2$$,388,91
994,64
256,38315
COURT INITIATED GUARDIANSHIP FOND
5,42294
140.76
5,563.50
DIST CLK RECORD PRESERVAMON FUND
15,504.37
385.20
-
15,889.57
CO CLK RECORDS ARCHIVE FUND
142,860,18
2,759,99
-
145,620,17
DONATIONS
72,172.12
1,390.02
809.73
72,752.41
DRUGIDWI COURT PROGRAM FUND -LOCAL
12,478.37
319.60
12,797,97
JUVENILE CASE MANAGER FUND
9.594.39
11-60
91605.99
FAMILY PROTECTION FUND
7,715.96
136.08
-
7,852.04
JUVENILE D13LINQUENCY PREVENTION FUND
8,616.72
1.21
-
8,617,93
GRANTS
172.673.36
40,607.84
15,130.98
198,150.22
JUSTICE COURT TECHNOLOGY
73,157.68
572.92
577.75
73,152.85
JUSTICE COURT BUILDING SECURITY FUND
2,789.71
140.78
2,930.49
LATERAL ROAD PRECINCT#1
4,320.68
060
-
4,321.28
LATERAL ROAD PRECINCT#2
4,320.69
0.60
-
4.321.29
LATRRAL ROAD PRECINCT#3
4,320.68
0.60
-
4,321.28
LATERAL ROAD PRECINCT N4
4,320.69
0.60
-
4,321.29
JUROR DONATIONS -HUMANE SOCIETY
358.00
-
-
358.00
PRETRIAL. SBRVICES FUND
73,830.12
310.30
-
73,940A2
LAW LIBRARY
198,943.22
1,013.20
815.00
199,141.42
LAW SNE OFFICERS STD. RDUC. (LEOSE)
31,673.57
669.11
-
32,342.68
POC COMMUNITY CENTER
57,839.65
908.09
1,705,62
57,042.12
RECORDS MANAORMENT-DISTRICT CT RRK
5,55432
128.50
-
5,682.82
RECORDS MANAGEMENT -COUNTY CLERK
31,958.60
2,988.19
(614J7)
41,461.36
RECORDS MOMT&PRESERVATION
256,149.06
616.13
-
256,765.19
ROAD @ BRIDGE GENERAL
1,617,875.35
28,372.19
-
1,646,247.54
ROAD B BRIDGE FUND PRECINCT 94
-
-
-
-
SHERIFF FORFEITED PROPERTY
1,29615
0.18
-
1,256.33
6WE PIERIBOAT RAMP MSURIMAINT
50,524.08
7.07
2,022.12
48,509.03
CAPITAL PROD- PCII OCEAN DR. IDPRITCDBO
174,902.52
-
-
174,902.52
CAPITAL PROJ•RB INFRASTRUCTURE
35,247.81
-
35,247.81
CAPITAL PROJ- COUNTY ENERGY TRZ41
385,391.72
-
385,381,72
CAPITAL PROJ- AIMRT RUNWAY IMPROV
78,472.13
-
-
78,472,13
CAPITAL PROJ-EMS SUBSTATION
298,309.23
-
51505.00
292,804,23
CAPITAL PROJ • OREEN LAKE PARK
8,097.81
-
53.63
8,044.18
CAPITAL FROJ- HAT13RRJS PARK/BOAT RAMP
21,064.00
-
-
21,064,00
CAPITALPROI-PORTALTOPU13L BEACH STORM
1,484.78
1,484.78
CAPITAL PROD-IMPROVBMEWN-L1TiLE LEAGUE
479,647.19
-
4,094.00
474,$$3.18
CAPITAL PROD- NURSING HOME UPI. PROGRAM 1.
1,046,620.56
953,379,45
-
2,000,000,01
CAPITAL PROD- MMC BUSINESS IMPROVEMENT I
525,000.00
-
$2$,000,00
ARRESTFEES
697.47
327.06
1,024,53
BAIL BOND FEES (HID 1940)
1,065.00
945.00
-
2,010.00
CONSOLIDATED COURT COSTS (NEW)
6,769.86
7,054.35
-
13,854.21
DNA TESTING FUND
256.40
21.25
-
277.65
DRUO COURT PROGRAM FUND• STATE
129.50
31.83
-
447.33
S 27752635.36
$ 1759153.23 is
2086,582.73 IS
27425208.86
SUBTOTALS
No 1 of 3
0410512017 10:12 CALHOUN CO AUDITREAS (FAX)3615534614 P.0021003
COUNTY TUAS'C1 &R'S "PORT
MONTH OF: DECEMBER 2016
BEGINNING
ENDING
FUND
FUND BALANCE
BECEIPIN
DL9BUBSEMENM
FUNDBALINCE
OPERATING FUNDS -BALANCE FORWARD
$ 27,752,63836
S 1,759,153.23
$ 2,086,582.73
$ 27,425,208.86
ELECTION SERVICES CONTRACT
113,892.03
8,72
-
113,900.75
ELECTRONIC FILING FEE FUND
1,022.40
1,424.05
-
2,446.45
EMS TRAUMA FUND
276.19
480.87
-
757.06
PINES AND COURT COSTS HOLDINO FUND
7,847.31
-
7,847.31
INDIGENT CIVIL LEGAL SERVICE
266.30
322.00
-
588,30
JUDICIAL FUND (ST. COURT COSTS)
166.77
197.35
-
364.12
JUDICIAL SALARIES FUND
1,994.89
2,456.26
-
4,451,15
JUROR DONATION -TX CRIME VICTIMS FUND
272.00
-
272,00
JUVENILE PROBATION RESTITUTION
240.5
14000
380,45
LIBRARY GIFT AND MEMORIAL
54,3BI,14
7,61
-
54,38895
MISCELLANEOUS CLEARING
12,324,96
2,476,53
1,$67.23
13,234.26
REFUNDABLE DEPOSITS
2,000,00
-
-
2,000.00
STATE CIVIL FEE FUND
CIVIL JUSTICE DATA REPOSITORY FUND
1,707.18
8.99
2,377.47
9,45
-
4,084.65
18.44
JURY REIMBURSEMENT FEE
591.21
623,40
-
1,214.61
SUBTITLE C FUND
2,274.14
2,071.23
-
4,345.37
SUPP OF CRAM INDIGENT DEFENSE
295.86
307.50
-
603.36
TIME PAYMENTS
1,301.32
1,516.18
-
2,817.50
TRAFFIC LAW FAILURE TO APPEAR
1,042.38
1,071.30
-
2,113.68
UNCLAIMED PROPERTY
6,868.40
229.24
-
7,097.64
TRUANCY PREVENTION AND DIVERSION FUND
257.07
241.09
-
498.16
BOOT CAMP/JJAEP
147A3
-
-
147.43
JUVENILE PROBATION
105 885.17
24.727.82
60307A6
70 505.53
28,067,701.95
S 1,799,841.30
$ 2,148,257.42
$ 27,719,285.83
SUBTOTALS
TARES IN ESCROW
8.619.191.9
870 221,32
0,00
9 489 404,91
$ 36696885,54
S 2670062.62
2148 57.42
5 37208690.74
TOTAL OPERATING FUNDS
OTHERFUNDS
D A FORFEITED PROPERTY FUND
31,353.67
31,353,67
SHERIFF NARCOTIC FORFEITURES
21,906.92
-
-
21,906,92
CERT OF OB-CRTHSE REF SERBS 2010
331,636,50
30,26313
-
361,899.13
CERT OF OB-CRTHOUSE 1&S SERBS 2012
431,465,04
39,688.89
-
471,153.93
OCEAN DRIVE IMPROVEMENTS
1.00
-
-
1.00
CAL. CO. FEES & FINES
78 283.02
76.$39,42
87,R42,95
66 991,59
S
9$JjP6,A4
MEMORIAL MEDICAL CENTER
OPERATING
INDIGENTHEALTHCARR
1,904,365.77
2,709.38
S 2,525,205.83
50,141.12
$ 3,078,350,48
0.00
S 1,351,221.12
52,850.50
REFUND D4PREST ACCOUNT
5,061.64
0.00
0.00
5,061.64
PRIVATE WAIVER CLEARING FUND
1,897,990.97
0100
0,00
1,897,990.97
CLINIC CONSTRUCTION SEMS 2014
100.00
0.00
0.00
100.00
NH ASFORD
512,864.09
1,582,533.70
1,830,033,13
325,364.66
NHRROADMOOR
180,312.63
619,768.96
559,605.85
740,475.74
NH CRESCENT
138,048.41
1,255,441.03
1,329,058.09
64,431.35
NH FORT BEND
138,859.56
393,970.33
434,115.75
98,714.14
NH SOLBRA
214,6604
1,723,689.28
1,818,327.34
120,022.58
NH ALLENBROOK
100.00
0.00
0.00
100.00
NH BEECHNUT
100,00
0.00
0.00
100.00
NH GOLDEN CREEK
100,00
0,00
0.00
100.00
NH GREEN ACRES
NH HUMBLE
100.00
100.00
0.00
0.00
0.00
0,00
100,00
100,00
S 5,055,473.69
S 8001750.2$
$ 0,649,490,64
8 4156 732.70
TOTAL MEMORIAL MEDICAL CENTER FUNDS
DRAINAGE DISTRICTS
NO,6
26,149.11
528.85
-
S 26,677.96
NO.8
107,451.34
4,951.19
12,111.30
100,291.23
NO. 10•MAMENANCE
NO. II-MANNIENANCE/OPERATING
124,682,26
356,756138
1,776.15
21,618.60
82.20
26,207.15
126,376.21
352,167.83
NO. I I -RESERVE
129 909,90
w
-
129 909,90
S 744 948.99
S 28 874,79
S 39 400.65
$ 735 423,13
TOTAL DRAINAGE DISTRICT FUNDS
CALHOUN COUNTY WCID 01
OFERATINO ACCOUNT
$ 437276,64
47531
20628.99
S 416922.96
CALHOUN COUNTY PORT AUTHORITY
MAINTENANCE AND OPERATINO
$ 198213.81
$ 4346J4
S 13418.82
S 189141.13
CALHOUN COUNTY
FROST BANK
$ 4246.87
$
S 506.00
S 3740.87
TOTAL MMC, DR, DIST., NAV. DIST, WCID & FA
S 6440 159.40
S 8 Ieq dd6,451
$ 9122 645.10
$ 5 501 960.79
$ 44,021,693.09
$ 11,001,000,65
S II,35&748,37
S 43,663,948.37
TOTAL ALL FUNDS
Page 2 of 3
04105/2017 10:12 CALHOUN CO AUDITREAS (AX)3615534614 P.0031003
COUNTY TREASURER'S REPORT
I MONTH OF: DECEMBER 2016
BANKRECONCILLMON
4W.- CeRrowDeFr
FUND
OUTSTNDGDBP/
FLUS.•CHSCKS
BANK
FUND
BAL4NCE
OTHRRITEMS
OUTSTANDING
BALANCE
OPERATING "
$ 37,208,690.74
34,492,484.98
396,663.93
S 3,112,869.69
OTHER
D A FORFEITED PROPERTY FUND
31,353.67
-
-
31,353.67
SHERIFF NARCOTIC FORFEITURES
21,906,92
-
-
21,906.92
CERT OF OBLRTHSE RHP SERIES 2010
361,899.73
361,899,73
CERT OF OB-CRTHOUSE I&S SERIES 2012
471,153.93
-
411,153,93
OCEAN DRIVE IMPROVEMENTS- CAR PRO)
1,00
-
1.00
CAL, CO FEES &PINES
66,981159
21,096.54
5,692.22
$1,577,27
MEMORIAL MEDICAL CENTER
OPERATING$
1.351,221.12
500,000.00
267,878.89
1,139,100.01
INDIGENT HEALTHCARE
52,850.50
-
387.97
53,238.47
REFUND IMPREST ACCOUNT
5,061.64
-
-
5,061.64
PRIVATE WAIVER CLEARING FUND
1,897,990.97
-
-
1.897,990.97
CLINIC CONSTRUCTION SERIES 2014
100.00
-
-
100.00
NHASFORD
325,364.66
-
-
325,364.66
NH13ROADMOOR
240,475.74
-
-
240,475.74
NH CRESCENT
64,431.35
-
-
64,431.35
NH FORT BEND
98,714.14
-
98,714.14
HE SOLERA
120,022.58
-
120,022.58
NHALLENBROOK
100.00
-
100,00
NH nRECHNUT
100,00
100.00
NH GOLDEN CREEK
100.00
-
100,00
NH GREEN ACRES
100,00
-
-
100.00
NHHUMBLE
1000
-
100,00
DRAINAGE D18TRICTI
NO.6
26,677.96
-
-
26,617.96
NO.8
100,291.23
-
-
100,291,23
NO. IOMAINTRNANCE
126,376,21
-
8120
126,4$8.41
NO. I I MAINTENANCE/OPERATINO
352,167,83
352,167.83
N0, Il RESERVE
129,909.90
-
-
129,909.90
CALHOUN COUNTY WCID fll
-
-
OPERATINO ACCOUNT
416,922.96
416,922.96
CALHOUN COUNTY PORTAUTHORITY
MA[NTENANC&OPERATING•"`•
189,141.13
-
-
189,141.13
CALHOUN COUNTY
FROSTBANK
3,740.87
-
-
3,740.87
TOTALS is
43 663 945.37
8 35 013 58152
690.10S.21
4 W06
CDs -OPERATING FUND $34,492,485.08
4 CD'e-MMC OPERATING FUND -$500,000.00
"*'" THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK - PORT LAVACA
THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS INTERNATIONAL BANK OF COMMERCE • PORT LAVACA
"s9' THE DEPSOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK- AUSTIN, TEXAS
Court costs and fees collected and reported may not be current and up-to-date due to non-compliance by other county
offices. 1 hereby certify that the current balances are correct to all monies that have been received by the County
Treasurer as of the date of this report.
RHONDA S. KOKENA
COUNTYTREASURER
Page 3 of 3
04105/2017 10:12 CALHOUN CO AUD/TREAS
F,
11
(FAX)3615534614 P.0011001
ti
y O� nna n�y aav xxzMMEH0 7In-11n 3 0�00m
m m m
�q �PP�2x n Z CC GG '�rmn
A
YRrii
AQ C
WWW
�ti5i
SS��OO _OO c A W Wm OO Q 4 3 S i S O 22is s
to
^A
g
:QO �gp �I SII �y
lea PoNN -�-1� ��I�mf1ti8 O"i� CSySyOO��4j�
8n8
O
����yH x���AAZ2S4
o
MC�
g
A 88�
W
m A=S m9 Ne
ru Fa
T
0
N
N
N
vvm'm m±nuw+w
M
gy n vmp
NPmmla vl � V V
���1d��
N
mm
mm
�OAA�b �V�
pva po 1p �p
N88188JQuSW8 f88J
yr�W
qpVqp
8W8
yb
(q
re tt
07
5p pu+
a Wit
O }' YI ?!� � � 7d 5O
!NNG W _pO JN�"f F+ i
f��i
$
$SSSSSmSSS
gmS�US�mmi3�SSSSS���tiSSH��$
M
b
M
q
'
O
S
1
u
N 1A(pp yAy 'mpp/ I9 (pp
N O!
Nf Y
r
I +
mWm
yN
�My
yry�
fJ
g�gtWp
p�q. SS F H g pv g� P;�;Q W,S+ P ID
LIS
1� vn 15
v m
q
N
8SSS8$$88a
(FAX)3615534614 P.0011001
ti
y O� nna n�y aav xxzMMEH0 7In-11n 3 0�00m
m m m
�q �PP�2x n Z CC GG '�rmn
YRrii
AQ C
�ti5i
SS��OO _OO c A W Wm OO Q 4 3 S i S O 22is s
to
^A
g
:QO �gp �I SII �y
lea PoNN -�-1� ��I�mf1ti8 O"i� CSySyOO��4j�
8n8
O
����yH x���AAZ2S4
MC�
QA+6� R5mltyyz�4"�np�,
~m NSmO� mmC
A 88�
m A=S m9 Ne
ru Fa
T
0
N
N
N
gy n vmp
NPmmla vl � V V
���1d��
A
mm
mm
�OAA�b �V�
pva po 1p �p
N
N
yb
(q
re tt
07
5p pu+
a Wit
O }' YI ?!� � � 7d 5O
!NNG W _pO JN�"f F+ i
f��i
9oWtp�f �Np p�
!J
��£��
gmS�US�mmi3�SSSSS���tiSSH��$
N
M
q
u
N 1A(pp yAy 'mpp/ I9 (pp
N O!
Nf Y
r
I +
mWm
yN
�My
yry�
fJ
g�gtWp
p�q. SS F H g pv g� P;�;Q W,S+ P ID
1� vn 15
v m
q
N
I
e■
Y
N
N
r0
iG
b
b
q
N
A
fAA
w
3
i
`A`�
1.
l
2
W
O « I
E2 G
a O i
a,
Y
W
C
O
E
0
O
o b MN M C' b
O r N N m D7 01
M r
m
r
t+1
�� V'
r N O O O O t+1 r 61 r (D N N
V
V
Oi m M
O y M
M
O W e- M V 1` O- r m N m N V W
N b r b O m m
r
OI
m r m
O N b r N
h N 61 N V Oi N � N O` Vl M
M
b
N
M
bi
tli M
i9 f9 tli
W e9
M
m
m m
❑ ❑
❑ ❑
❑
❑
z O
Z Z
> >
Z Z
Z
❑
LL
LL LL
LL LL
W
LL
z O m
N
H o N U
N
~
I<
LL w m m
m W
m w x
W
❑ o U N
p w a
O Z mw W O
�m ¢ z w
O(�
WJ
$Q(9
I- LL d o
y W w a ❑
J LL F W U F- J
a mmZ Q
LL W U Q (�
1- LL'
F Z
m N W I'- ~ O Q
}
~O F w LL -W W2 O
I- 2 Z w W W Z ik
Q
O
Z
}
W ~❑ w z w W 1- O z
~ w O 2 m> m~
w w OU Q Z FK O
O F
M
m
W
J m Z W U m m- O
J w
d LL W 7 p W
Um OmZ
U Q p W O a m W 117 ❑
J 0<U) - y. ��-. UU J 2ij
00
d❑
Z m W LLQ W Z w W Q
a Q m
d M M li
O
_U =~ m m Y w w O U Q Q Fa- }O
~ U
}} z yy
F
'
W w W? W Z LL a>
p U �11�0 m
W U D U W m
❑ O ❑ mm F > Z U
w w> w O~ z p F U U W m w w K O Z
Q9
Z Z
Z W
S
Z m> F p U g w W m
w z o o K w
J S Q z❑ w m a m z Z a W❑ Z Z
U Z U Q
]
} J Z U �i m F O Q U U U W ?
m LL O p❑ p
Q FQ- z O w O W O W m W w U o W m~ U' m Z z
z z Z m
W D~ J} F d° IWi Q i- z
LL w U o>
O Z U
W W
w K w z 4 U m m m O O � w O m o¢ o .- - D�
O =� a m U LL N a m O U' 2 t- z m m `-' OS
O F D F
O Z Ox
'
m D W
m W n Z m p'
F ?_?
m m U m m F -F- m
W m m J
a S W W U a
❑ U
w LL> z w
2 d❑ W K J= 2 2 2 2 2 2 2 5= ¢a 0 0 0 0 0 d
J Q J O
F
m U O U
W O? m d U Z z Z Z Z Z Z Z Z Z Q Z z z z z U p
U 2 U W
•'1
O r m W W V m O W 'bNaT
m N NQ 00M' NV m(O C Nm mVO mO C>
NN m Om Nm NW N ` OO
yNM MO NN m rN` mN m OO rm m O O Mb OO N N[Sl mM V'
TrN . M M. O0N
0Vm
NN
rm
NO <b. .
l6Mp
mCl
mbO
rWrIh
o
mrh mW
Wn
v(MO 610
NMm
.Mm N
Oi . MC'! 0 m N m V W O O_ V N O ClO O O W N V W V n
0Om V`
OM.
m N m V N
VM
CmJ
O
�
N
c N
d J OJ
m (9 <
❑
(9 d O 9 a Z
Z❑ W
UZD
Z
w w S O W
❑ z
❑ z
0
z > LL O
r
} ril
W W sU
O U U a w yLL
Z>
W O LL'
0 z Z
m p
Z
U Q Y m m J j
m O
d
x z M F z ❑ w
w
O F}} z
z F U�. m p W a o mQ 3 m m w ? rn F
0 W w o 0~
W Z F> O z> LL w
[NV VV
N
o O> o W a z, W j a a w o w N Z Z
O U OU 05,
Q
aLL
p ak R R
�
yyw a
W U m w m t~il S Z O �... J
S w F Z ~
Ow)
1=i K d W O w= W}
O Z U U U U Z
m W m O Z W a m �?
❑
j
LL
z� 0 0 0 LL W j a w , Z Z Z
U❑ Z _z Z_ _z -wwwmm
J U U U U
m m ❑ Z O N W O m gQ U
w� 2 d z Z❑ d O z d m W w K m K U m O m W
J O>> �(
p Q U LL 2 U Z
mm
w U W Q� W❑ DowK� O O
F ro a a a 2 O z
W U 0 U. U LL F U K OU Q W mU' = a z - O Z O U Z Z
F W, w z' z O
m
Z ❑j ❑ OJ w w O O O m W z
❑ ❑ O 0
U C Z Z W W W Q d .. .. w❑ LL d> J S
O J w O O m
_o
W d Z x 2 j F w w m 0 0 0 p
O O O O O O y z}m
m0 mm
LL O❑❑ m m 0 0 0 0 0 0 0 0 0 0 0 W LL F- U' W UQU
O2uJmm mm,aaaaa aaaaa
> Z J Q Q w
F JQUUpz z- W m
F- a } > > - Y m 0 LL W
F- S J ❑ J J
U
UU o
m W W J J J J Q O
m
wnm. uw. ❑�z UmZ�❑UuD.mzZp-
LL m m W Z h- p Z p
O O❑ LL J J J J J ..�� J J J J J w
O w
M
z F O O w
J J❑ O
W a W 1/1 Z Z Z m K U a U' W =1 W~
z m LL a oo oo> z>> 00f,2i>�
da 0 0 0 0 0 0❑
U
wQQ
F- F- W W O
m m F F 1 F F w m C�
`q
W o o o❑❑ m W I- F F F F- 1Q- F- H F F W m m U O U
U U U U a a w d nQ, a d d d d d a d d a m J za m
1❑
N U' U U O O W
w >
Z n m
Q UO ❑❑ Iai -�, (7 J J J g d D 5<
Z❑❑
d m m m m m m m O D U U U U U U U U U Q m UO w W W D
3
i
`A`�
1.
l
2
W
O « I
E2 G
a O i
a,
Y
W
C
O
E
0
O
Calhoun County Floodplain Administration
211 South Ann Street, Suite 301
Port Lavaca, TX 77979-4249
Phone: 361-553-4455/Fax: 361-553-4444
e-mail: ladonna.thigpen@calhouncotx.org
March 2017 Development Permits
New Homes -2
Renovations -2
Mobile Homes -1
Boat Barns/Storage Buildings/Garages-3
Commercial Buildings -0
Total Fees Collected: $480.00
F
O O
Cl) M M N
M r
LO
tD
O
O O
.4 -e
r r
O
O N
O O
N n M N
r M
O
tD
OO7
r
O
M
OD M
O
N h
LU
Cl N
to r M N
01 N
t`
O
O
r M
F-:
LN
tD of
N
M r
mn
tD
N M M r
N r
r
(D
W)
r r
to
N
to tb
M
N r
W
OJ M
N N N d'
W d'
LO
O
co M
N V
N
co N
M OC1 N LO
t0
O
N
OD r
V r n
0
r
N
7
m
N
O
6S.41).
69 69 69 69
69
69
M9 69
69
69
69
EA V?
4040
EA 69
4l
69 69
O
tD O O
tF
LO
tD
O
O
O
N
O
O
0)
O
N O O
N
O
CD
O
O
1`
r
O
O
Z
O
r O M
V
n
O
O
r
r
tD
LO
Lri
d
a LO r
r
to
O
M
ti
co
M
M
j
p
CO)
r
N
O
r
ti
N
O
M
T
W
C
N
r
�
JJj
O
U
ti
69.
69 6%4044
69
fH
E9
69
69
to
6l9
to
69
69
r
0
N
Q
1 m
o
v
L.
m
m
N
N
r
LU
"O
to
a
01
N
LL
(Do
c
I
n
LL
c
O
Q
N C
f
4)
06
1
1
U
C
Vi
tR
aa))
V' N
c
G
a
(O
c
y
N
y
"C
4)
LL
U)
a
c
Q
7
a
c
v
C
N
y)
(�
co D
I
O
LL
tl
`a
d
W
LL
o
r
a
OOL`
LL
m
tj
:
.O
Li
LL
Z
O
«)
N
2
2
C
V
ca
�. p
N
O
w
m
N
N N
U
m
d
~
G
a
N
O
V
Z
Z
(i
�
O N
R
.O
W
'O U)
N
V
to
c
U U
♦-
C
U
C
N N
d
N
F
d
U
C
N
U
O
O
>>
X
W
V
d
N
U
N
N
O
Q
J
a)
O
'O
U)
%t
fO
`)
3
l+
N N
O
m m
'�
m
�
m
U
U)
00
U
rn
N
~�
a)�
N
O
O
w
N
rn v)
f- U
v
>>
Z
U
w m
U
co
LL.
LL
to
(a
LLQ
a)
N
U
N d
N
N to
F F-
W
o
m
H
(a
F-
=
R'
Q
N F
W
O
U
X
7
N
m
to
O
tj
Q)
F -
y
a aLL
U
O O c c
m LL
c
m
c
=
O
c
m
e
06
g
G
Lr_
m w
N
z
N
rtc
9
U
m
z
a
a~i c
c
c c
y
a) O)
K
O O 3 0
O
J J
w
J
M
y0
U
L,_
X
oe
C
J
J
O)
O
O
>
O
c
F
U
V
LL Li
U
r~
U U
pap m
O
U
N
U
a
U
°�
J
O
E- U
:�
m
pap
t4 U
U
U U
a
OJ OJ
a
m
o
OJ
`o
O
O
a
a
c a
a m m m
�
m
r
o
m
Q
m m
Q
JO
m m
U
U
v
P F
i N
Q
a a a a
U
(� (�
o
a
;
a
a
a
a a
V
J
t7
:�
Q
a a
Ll
m
d a
Q
N
LO
O
O u) o
o
2J
M
c
CL
Xa.�
c
mm
0
F-
0 a
0
0
U'
Q
m
N
-
1--4)
F
U'
a
U'
m
F
F
U
VJ
t-•
Z
w
2
w
U)
7
m
y
In
J
F
O
H
i
000
)
m
e
N
O Lf)
O
m
M
O
N .4.4 tN
)n
O)
6
ay
C14
LO
M
M
O
0)
H
a) w(D 1`
N O M
r
l0 00 M
h
t -
r
O
l0
H
r
r
V) 49
V7
V! V! V!(0 44
49- 6-k 44 44 44 GH
4�
)(i
V>
VJ
t-•
Z
w
2
w
U)
7
m
y
In
J
F
O
H
i
)
CD
Cl)
O
a�
= O
U
O
d O
ay
i
OJ
x
0)
H
N O M
00 O N
O
l0
H
r M 06
r 6 )O
)(i
O7
(14
00
CD co
LO
N
d' w r
M
r
C
r
00 CV
r
C
r
V)
V3
49 49 49
fR 49 4a
V)
V)
Vf
Vl
VT
V)
U)
Z
O
p
U
w
J
J
O
U
d
d
a
R,
O
Qv
UF
O
`
Q
U
l0
cu
M)
y
d
X
d
@
y
N
F -N
W❑
a
L
d
d
w
LL
'd"'
E
F-
W
.dC
0I
'c
y
ii
d
01
d
O
=
o
U.
d
d
y
Z5
lzQ
`'zmo
z
Q
y
E
=
c>
•y
�
.. x
y
N
Lw
O
N
Ca
m
m
O
jo•
r
m
a
m
m
O
U)
w
x
yw
d
d
O
06
c
c
ca
a
H
md
O
F
f`
O
U-
U
w
'�
�'
C
c
C
L
r
(� y®
i
�
C
.>.
c
.>.
c
O
c
.>.
C
W
U
C
d
C
c
O
O
J
d
C
d
d
d>>>
>>>
`
d
d
3
3
O
O
O
y O C
x
0
0
0
0
0
d
0
0
d
O
O
O
O
U
a
U
U
o-
y 2
c
c
0
0
0
J
U
U
(n
O
U
U
U
U
x •o
C
a
a
a
a
U
a
a
a
a_
c
a_
d
U
•„ y>;
p
v
c
..
p
c
ya
7
d
E I" cc
c c
a
a
m
m
m
m
m
m
LL
m
Y
da
m
o
mcn
m
LL
o
d o¢¢an.n.
wn.u.
a
da
ra
d
y
RC
Q w U
d
W
t
O)
l0
a_�+
U
N
V
d
C CT
N
r
d
V
7
x
> 7 d
N d 0
N
Q
O
>
y
m
w
0U a.
oa0
a
N
x
0
w
VJ
t-•
Z
w
2
w
U)
7
m
y
In
J
F
O
H
i
)
)
JO
f
O
a�
= O
U
O
d O
ay
i
OJ
x
0)
H
i
22. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 22)
To accept donations to Calhoun County Library. (See List) (MP)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pet. 2
SECONDER: David Hall, Commissioner Pct. 1
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 20 of 39
Susan Riley t
From:
Noemi Cruz <ncruz@cclibrary.org>
Sent:
Tuesday, April 04, 2017 12:40 PM
To:
'Susan Riley'
Subject:
Agenda Item #1
Hi Susan,
Please add the following to the next Commissioners' Court meeting:
1) To accept donations
Noemi Cruz, Library Director
Calhoun County Public Library
200 W. Mahan
Port Lavaca, TX 77979
Phone 361.552.7250 ext. 23
Fox 361.552.4926
Email ncruz@cclibrary.org
Web www.cclibrary.org
Calhoun County Public Library
www.cclibrary.org
200 W. Mahan I Port Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361.552.5218
The following materials have been donated to the Calhoun County Public
Library System during the months of FEB 2017 — MAR 2017
Books Donor
271 Books
Unknown
40 Books
Nancy Nunley
12 Books
Mary Belle Meitzen
2 Books
Joshlyn Pfieffer
12 Books
Jonathan Dornak
3 Books
Anna Goodman
67 Books
Debra Rose
9 Books
Sherry Cothron
13 Books
Joy Wehmeyer
18 Books
Ray Wildes
3 Books
Art Mokarow
21 Books
Marsha Buller
5 Books
S.W. Holmes
4 Books
Norma Leslie
1 Book
Sara Peavy
4 Books
Mr. Brady
83 Books
Winona Herring
23 Books
Scott Rice
36 Books
Jeannine Griffin
4 Books
Charles Taylor
3 Books
Pat Forbes
21 Books
Dolores Rose
1 Book
Dianna Sturm
9 Books
James Tanner
1 Book
Linda Williams
17 Books
Dan Heard
8 Books
Roger Lewis
2 Books
Regina Johnson
Paperbacks
259 Paperbacks Unknown
21 Paperbacks Jonathan Dornak
1 Paperback Alice Duncan
2 Paperbacks Joy Wehmeyer
10 Paperbacks
Ray Wildes
6 Paperbacks
Jennifer Wright
4 Paperbacks
Sara Peavy
21 Paperbacks
Mr. Brady
117 Paperbacks
Winona Herring
27 Paperbacks
Diane Hard
4 Paperbacks
Gaaspad Garcia
20 Paperbacks
Scott Rice
38 Paperbacks
Pat Forbes
64 Paperbacks
Dolores Rose
10 Paperbacks
James Tanner
8 Paperbacks
Linda Williams
49 Paperbacks
Dan Heard
37 Paperbacks
Roger Lewis
Audio
2 Audio Books Unknown
129 Audio Books Winona Herring
6 Audio Books Dana Yandrey
Music CD's
1 Music CD Norma Leslie
Ka ' • Tj
1 CD-ROM Jennifer Wright
2 CD-ROM's Winona Herring
VHS
10 VHS Unknown
DVDS
47 DVD's
Unknown
19 DVD's
Winona Herring
1 DVD
Jonathan Dornak
15 DVD's
Gary Stowe
131 DVD's
Dana Yandrey
6 DVD's
Bo Warren
1 DVD
Roger Lewis
Magazines
185 Magazines
Unknown
1 Magazine
Jonathan Dornak
235 Magazines
Johnny Kisiah
136 Magazines
Alice Long
47 Magazines
Arpitha Prasad
275 Magazines
Winona Herring
36 Magazines
Mary Wuensch
10 Magazines
Amy Day
50 Magazines
James Tanner
2 Magazines
Rhonda Kokena
3 Magazines
J.C. Brown
16 Magazines
Bonnie Welsh
2 Magazines
Roger Lewis
Others
$ 20.00 Donation for Summer
Castaneda-Medina Notary
Reading Program
$ 20.00 Donation for Summer
Nichols Construction
Reading Program
$ 100.00 Donation for Summer
Evelyn's Fish Market
Reading Program
$1000.00 For Point Comfort Library
City of Point Comfort
$500.00 For Main Library
Port Lavaca Rotary Club
4 Records
Dan Heard
7 Board Games
Jonathan Dornak
17 Play Station Games
Jonathan Dornak
4 Play Station Games
Dana Yandrey
23. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 23)
To accept donation to Port O'Connor Community Center in memory of Richard
Dale Hindman Sr. Funds to be placed in 2017 budget, account 2736-999-
66616-99. (KF)
RESULT: APPROVED [UNANIMOUS]
MOVER: Kenneth Finster, Commissioner Pct. 4
SECONDER: Clyde Syma, Commissioner Pct. 3
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 21 of 39
March 31, 2017
Honorable Michael Pfeifer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Pfeifer:
Kenneth W. Finster
County Commissioner
County of Calhoun
Precinct 4
Please place the following item on the Commissioners' Court Agenda for April 13, 2017.
• Discuss and take necessary action to accept donation to Port O'Connor Community
Center in memory of Richard Dale Hindman Sr. Funds to be placed in 2017 budget,
account 2736-999-66616-999.
Sincerely,
w
Kenneth W. Finster
KWF/at
P.O. Box 177 — Seadrift, Texas 77983 — email: kfinster@calhouncotx.org — (361) 785-3141 — Fax (361) 785-5602
Hello,
My name is Mary Perna and we are using the Community Center in POC for my dad's
Memorial service on Saturday 04/08/2017. Nancy Pomykal has made the arrangements for us.
My father has lived in POC for 40 plus years. He passed away on 03/09 at his residence there.
He knows so many folks. Some are still there but many have passed on.
My husband and I own a home there as well and it was once my Grandparents property and then my
cousins.
My brother David Hindman, Richard Jr. and myself have been going to POC since we were very young.
Since it was my dad's home for so many years and his friends were/are there and he lived and died
there we would like to make a donation to the Community Center in "Loving memory of Richard
Dale Hindman Sr." Please find a check enclosed for $1000.00.
Thank you from all his family
MARY T. FILKINS PERNA
CHARLES PERNA
832-768-1825
2009 CR 695-A
ALVIN. TX 77511
PATTOTHF.
ORDER OF_
-First National Bank
P.O.
noHAro,i�
51 5161
1131 / �-/ 1)A'rE .-AZ7 ®Shi&d-
$loe00
24. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 24)
To accept donations to Calhoun County.
N/A
Page 22 of 39
25. CONSIDER AND TAKE NECESSARY
To declare certain items of County
surplus/salvage and remove from
ACTION (AGENDA ITEM NO. 25)
Property in the Calhoun County Library as
inventory. (See List) (MP)
RESULT: APPROVED [UNANIMOUS]
MOVER: Kenneth Finster, Commissioner Pet. 4
SECONDER: David Hall, Commissioner Pet. 1
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 23 of 39
Susan Riley
From:
Noemi Cruz <ncruz@cclibrary.org>
Sent:
Tuesday, April 04, 2017 12:40 PM
To:
'Susan Riley'
Subject:
Agenda Item #2
Susan,
Please add the following to the next Commissioners' Court meeting:
2) To accept items to be declared surplus
-Thanks
Noemi Cruz, Library Director
Calhoun County Public Library
200 W. Mahan
Port Lavaca, TX 77979
Phone 361.552.7250 ext. 23
Fax 361.552.4926
Email ncruz@cclibrary.org
Web www.cclibrary.org
A6
Calhoun County Public Library
www.cclibrary.org
200 W. Mahan I Port Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361.552.5218
FEB 2017 — MAR 2017
would like the following items to be declared Surplus
1216 BOOKS
906 PAPERBACKS
184 AUDIO BOOKS
3 MUSIC CD'S
4 CD-ROM'S
8 VHS
243 DVD'S
726 MAGAZINES
OTHERS
7 Board Games
4 Records
Y
26. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 26)
To declare certain items of County Property in the Office of Emergency
Management as Surplus/Salvage and remove from Inventory. (See List) (MP)
RESULT: APPROVED [UNANIMOUS]
MOVER: Kenneth Finster, Commissioner Pct. 4
SECONDER: David Hall, Commissioner Pct. 1
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 24 of 39
Calhoun County, Texas
SURPLUS/SALVAGE DECLARATION REQUEST FORM
Department Name
Requested By:
Inventory
Number Description
Emergency Management
LaDonna Thigpen
Reason for Surplus/Salvage
Serial No. Declaration
Surplus
Planar Monitor
Model# PL 1920 mw
B1821JO2165
View Sonic Monitor
Model#VS10047
PUN053043039
Surplus
Acer Monitor
Model# AL1703sm
ETL3409004513003A6PQ10
Surplus
Dell Monitor
Model# 1702FP
MX-08G152-47605-2CB-
ADGH
Surplus
406-0139
2007 Dell Optiplex 745
Mini -tower Computer
Can not locate.
27. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 27)
To declare old fixed assets in the Waste Management Department as
Surplus/Salvage and remove from Inventory. HP Pavilion Computer (Old and
outdated, destroyed.) (VL)
RESULT: APPROVED [UNANIMOUS]
MOVER: Kenneth Finster, Commissioner Pet, 4
SECONDER: Vern Lyssy, Commissioner Pct. 2
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 25 of 39
Calhoun County Commissioner, Precinct #2
5812 FM 1090
Port Lavaca, TX 77979
March 27, 2017
Honorable Michael Pfeifer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Pfeifer:
(361) 552-9656
Fax (361) 553-6664
Please place the following item on the Commissioners' Court Agenda for April 13, 2017
® Consider and take necessary to declare old fixed assets as surplus/salvage, HP
Pavilion computer (old and outdated, destroyed), and remove from Waste
Management fixed asset inventory.
Sinc rely,
Vern Lyssy
Commissioner, Pct, 2
VL/Ij
03/27/2017
09:01PM 3615512311
RECEIVED 03/27/2017 02:49PM
CAL CO WASTE MGMT PAGE 02/03
Calhoun County, Texas
WASTE DECLARATION REQUEST FORM
Department Name; W iis� trU t i1(L V
Requested By' k'LlA'� lt6- 15e- b
28. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 28)
To declare a metal desk, Inventory Number 570-0022, in the County Auditor's
Department as surplus/salvage and remove from inventory. (MP)
RESULT: APPROVED [UNANIMOUS]
MOVER: Kenneth Finster, Commissioner Pet. 4
SECONDER: Clyde Syma, Commissioner Pct. 3
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 26 of 39
Consider and take necessary action to declare a metal desk in the County
Auditor's Department as surplus salvage. Inventory Number 570-0022
(see attached Surplus/Salvage Form).
Calhoun County, Texas
SURPLUS/SALVAGE DECLARATION REQUEST FORM
Department Name: County Auditor
Requested By: Cindy Mueller
Inventory Reason for Surplus/Salvage
Number Description Serial No. Declaration
570-0022 Metal Desk #517 No Longer Needed
In storage with Maintenance Dept.
29. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 29)
To declare old fixed asset in the Six Mile Volunteer Fire Department, 1990
Lee trailer — Asset #544-0036 — VIN $LCUT10H5L1002350, as
Surplus/Salvage and remove from Inventory (See List) (VL)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vein Lyssy, Commissioner Pet. 2
SECONDER: Kenneth Finster, Commissioner Pet. 4
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 27 of 39
Calhoun County Commissioner, Precinct #2
/gk �<E Oe Te
5812 FM 1040
Port Lavaca, TX 77979
P
PP�Tk PC <n4�,2
April 6, 2017
Honorable Michael Pfeifer
Calhoun County Judge
2.11 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Pfeifer:
(361) 552-9656
Fax (361) 553-6664
Please place the following item on the Commissioners' Court Agenda for April 13, 2017
Consider and take necessary to declare old fixed asset as surplus/salvage, 1990
Lee Trailer — Asset # 544-0036 — VIN# 4LCUT10H51-1002350 , and remove
from Six Mile Volunteer Eire Dept. fixed asset inventory.
Sincerel ,
Vern Lyssy
Commissioner, Pct. 2
VUIj
30. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 30)
To declare certain items of property in Precinct #3 as Surplus/Salvage and
remove from Inventory. (See List) (CS)
RESULT: APPROVED [UNANIMOUS]
MOVER: Kenneth Finster, Commissioner Pct. 4
SECONDER: David Hall, Commissioner Pct. 1
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 28 of 39
Clyde Syma
Calhoun County Commissioner, Precinct 3
24627 State Hwy. 172—Olivia, Port Lavaca, Texas 77979 —Office (361) 893-5346 — Fax (361) 893-5309
Email: cWe.syma@calhouncotx org
Aprill, 2017
Honorable Michael Pfeifer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: Agenda Item
Dear Judge Pfeifer,
Please place the following item on the Commissioner's Court Agenda for April 13, 2017
• Please Consider and Take Necessary Action to declare certain items of property in
Precinct 3 as Surplus/Salvage and removed from inventory. (See List)
at
Clyde Syma
Commissioner Pct. 3
Calhoun County, Texas
SURPLUS/SALVAGE DECLARATION REQUEST FORM
Department Name: 560
Requested By:
Inventory
Number Description
Commissioner Clyde Syma
Reason for Surplus/Salvage
Serial No. Declaration
The following items do not work and we do not know if they can be fixed or have any monetary value.
75604369 Snapper self-propelled mower 101391A Does not run
23-0206 Kubota T1770a-44 Riding 21648 Does not run
Mower
Homelite 1 %a " water pump 20DP3-1 Antique Does not work
23-0100 Homelite 2500 Generator HP0750514 Does not generate
The following items were found in storage, do not need, do not know if they work
Gateway Docking Station
Model MD -3
0015605136
Looks never used. Still in Plastic in original box
GE Answer Machine
Model 29878-GEI-B
SN 21933353
OKI Cell Phone
Model-MD-UN9038
SN 447DCO22235-13
1990's
Cannon Bubble Jet Printer
Model BJC-80
3 unopened ink cartridges
3CCX46963
$10 on Ebay Looks good -
STILL HAS PAPER WORK, AND SOFTWARE
IDA Corp Intercom Phone
Model 24-11
4-18-140-A
Boston Paper Shredder
PS268045
Works- slow
Siemens Cordless Handset &
Charger
Model Gi aset 2400
30883 -Y1 -A302
1999 model -
31. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 31)
To declare an AOC Monitor, Serial No. LM742 in the office of the Justice of the
Peace #5 as Surplus/Salvage and remove from Inventory. (KF)
RESULT: APPROVED [UNANIMOUS]
MOVER:. Kenneth Finster, Commissioner Pct. 4
SECONDER: Vern Lyssy, Commissioner Pct. 2
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 29 of 39
April 7, 2017
Honorable Michael Pfeifer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Pfeifer:
Kenneth W. Finster
County Commissioner
County of Calhoun
Precinct 4
Please place the following item on the Commissioners' Court Agenda for April 13, 2017.
• Discuss and take necessary action to declare items Surplus/Salvage from Justice of the
Peace Precinct 5, Department 490.
o AOC Monitor S/N — LM742
Sincerely,
Kenneth W. Finster
KWF/at
P.O. Box 177— Seadrift, Texas 77983 —email: kfinster@calhouncotx.org — (361) 785-3141 —Fax (361) 785-5602
April 7, 2017
Honorable Michael Pfeifer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Pfeifer:
Kenneth W. Finster
County Commissioner
County of Calhoun
Precinct 4
Please place the following item on the Commissioners' Court Agenda for April 13, 2017.
• Discuss and take necessary action to declare items Surplus/Salvage from Justice of the
Peace Precinct 5, Department 490.
o AOC Monitor S/N - LM742
Sincerely,
Kenneth W. Finster
KWF/at
P.O. Box 177 - Seadrift, Texas 77983 - email: kfinster@calhouncotx.org - (361) 785-3141 - Fax (361) 785-5602
Calhoun County, Texas
SURPLUS/SALVAGE DECLARATION REQUEST FORM
Number Description Serial No. Declaration
AOC MONITOR LM742 Small monitor- replaced with larger model
Judge Nanc Po ykal poiLt�,-t
Date: '3
Received By:
Date:
32. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 32)
On the matter of declaring certain items of County Property as
Surplus/Salvage.
N/A
Page 30 of 39
33. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 33)
To declare certain items of County Property in the office of Justice of the
Peace #5 as Waste and authorize disposal of same (See List) (KF)
RESULT: APPROVED [UNANIMOUS]
MOVER: Kenneth Finster, Commissioner Pet. 4
SECONDER: David Hall, Commissioner Pet. 1
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 31 of 39
April 7, 2017
Honorable Michael Pfeifer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Pfeifer:
Kenneth W. Finster
County Commissioner
County of Calhoun
Precinct 4
Please place the following item on the Commissioners' Court Agenda for April 13, 2017.
• Discuss and take necessary action to declare items Waste from Justice of the Peace
Precinct 5, Department 490.
o AMD Computer Tower S/N-052576790
0 2 — Mitsumi Key Boards
o HP Desk Printer S/N — MY52SF2055
Sincerely,
44V,Z� W- r�
Kenneth W. Finster
KWF/at
P.O. Box 177 — Seadrift, Texas 77983 — email: kfinster@calhouncotx.org — (361) 785-3141 — Fax (361) 785-5602
Calhoun County, Texas
WASTE DECLARATION REQUEST FORM
Department Name: Justice of the Peace Pct. 5 Dept # 490
Requested By: NANCY POMYKAL IRI�
N,
Inventory
Number Description Serial No. Reason for Waste Declaration
Obsolete and no longer works
Computer tower 052576790
2-Mitsumi Ke boards
** ** **
Obsolete and no longer works
7D
Desk Printer
MY52SF2055
Broken, will not work k
To my knowledge,
these items have no
inventory number.
Judge Nan y Pomykal l
Date:
Received b � �
Date:
34. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 34)
To declare certain items of property in Precinct #3 as Waste, remove from
Inventory and authorize disposal of same. (See List) (CS)
RESULT: APPROVED [UNANIMOUS]
MOVER: Clyde Syma, Commissioner Pct. 3
SECONDER: Vein Lyssy, Commissioner Pct. 2
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 32 of 39
Clyde Syma
Calhoun County Commissioner; Precinct
24627 State Iiwy. 172—Olivia, Port Lavaca, Texas 77979 —Office (361) 893-5346 — Fax (361) 893-5309
Email: clvde svma@calhou cotx org
Aprill, 2017
Honorable Michael Pfeifer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: Agenda Item
Dear Judge Pfeifer,
Please place the following item on the Commissioner's Court Agenda for April 13, 2017
• Please Consider and Take Necessary Action to declare certain items of property in Precinct 3 as
Surplusa5a4gge and removed from and authorize disposal of same. (See List)
QA�Clyde Syma
Commissioner Pct. 3
Calhoun County, Texas
WASTE DECLARATION REQUEST FORM
Department Name:
Requested By.
Inventory
Number Description Serial No. Reason for Waste Declaration
The fWImNingitetns ore considered junk. We du not believe they could be repaired or have anY value.
23-0121 Brace Street Broorn Wrecked Jul 3D, 2012
Metal 3 s d fan Doesn't work
45043 International Farntall Cub Tractor Antique Does not run
1948
Public Health Generator 001820 '1'00 alany paTis are missingto repair
AtiRU Indst. Generator 12000lbs F04606-71 D-0161 Too old to be repairable- parts not availabe
Tar pot Rusted out- not repairable
35. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 35)
To transfer inventory #635-0211, Optiplex 390 Desktop Computer, from the
Health Dept. to Waste Management. (VL)
RESULT: APPROVED [UNANIMOUS]
MOVER: Kenneth Finster, Commissioner Pct. 4
SECONDER: David Hall, Commissioner Pct. 1
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 33 of 39
O=
Calhoun County Commissioner, Precinct #2
���Z EKE ur 7F�
5812 FM 1090
Fort Lavaca, TX 77979
a
March 27, 2017
Honorable Michael Pfeifer
Calhoun County Judge
211 S: Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Pfeifer:
(361) 552-9656
Fax (361) 553-6664
Please place the following item on the Commissioners' Court Agenda for April 13, 2017
Consider and take necessary to transfer inventory # 685-0211, Optiplex 390
Desktop computer, from the Health Dept. to Waste Management.
Sinc ly,
4.�"4�
Vern L.yssy
Commissioner, Pct. 2
VL.11j
RECEIVED 03/27/2017 02:49PM
03/27/2017 03:01PM 3615512311 CAI.. CO WASTE MGMT PAGE 03/03
Calhoun County, Texas
DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM
Requested) By:
36. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 36)
On matter of transferring certain items of County property from one County
department to another County department. (See List)
N/A
Page 34 of 39
37. APPROVAL OF PAYROLL. (AGENDA ITEM NO. 37)
3/10/2017 - $27,546.37 3/31/2017 - $268,279.99
TOTAL: $538,826.36
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct. 2
SECONDER: David Hall, Commissioner Pct. 1
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 35 of 39
:fib\ 11 [Ilil►(KIIII�Y.11
MONTH/MARCH
Payroll through 03-10-2017 $ 270,546.37
Payroll thr, ouch 03-31-2017 $ 268,279.99
APPROVED TOTAL PAYROLL $ 538,826.36
The items listed above have been pre -approved by all Department Heads and I certify that funds
were available to pay the obligations. I certify that the above is true and correct to the best of my
knowledge April 5, 2017.
r
RH NDA S. KOKENA,
CALHOUN COUNTY TREASURER
ACCEPTED AND APPROVED THIS THE DAY OF
> k 6 L , 2017 IN THE CALHOUN COUNTY
COMMISSIONERS' COURT, PORT LAVACA, TEXAS 77979.
APR 13 21111
GA[.d1"1Okji, i �_,OUNI)"
..OMR111,.`SIONERAS.' C01 �r
38. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 38)
On any necessary budget adjustments.
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct. 2
SECONDER: David Hall, Commissioner Pct. 1
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 36 of 39
0.
|
§
§
§
8
k
■
2k�
;
n
m§
§
Bm
�
■
:Ak§
ri
�
§
B
2
c
c
/
§
2
A
G)
K
2
In
§
k
t
�
m§
Bm
■§
±�§
,Q
0
_a§�§
ri
�
§
B
2
c
c
/
§
2
A
G)
K
2
In
§
k
t
�
N
N
O
V
z
z
m
m
m
m
0
m
2
a
O
z
O
0
z
z
3
T
C
W
goTR
O
0
0
z
0
r
m
0
r
to
9 K
0
0
z
z
0
m
z
0
m
w
0
D
r
m z m'_
v IN
o m
Z =
M
a .
m �':
Z`
m 3
m C1:
OE
m Ze
3 �c
Z
G7
A mp
c
M y n
X o m:
?o f�
3
0
c
m
z
R
Z
z
c
c
z
v
a
m
G)
m
InC
Z
v
8
z
rw
a
T
O
O
O
m z m'_
v IN
o m
Z =
M
a .
m �':
Z`
m 3
m C1:
OE
m Ze
3 �c
Z
G7
A mp
c
M y n
X o m:
?o f�
3
0
c
m
z
R
Z
z
c
c
z
v
a
m
G)
m
InC
Z
v
a
C�
T
m
0
F
m
A m
i m
r q
n
4 m
m �
la
O to
cl
0
o
M
�o
V
a
H z
c z
Z O
0
m
n
m
z
4
m
3
m
m
m
z
m
m
0
D
r
U)
m
n
N
0
n
r
n cin c� cn cn �
D DD m
= D > m
n O�oz
rn
{ D
COn mIU
�zm �-y
M
3
m
m D 2
D O z
a z z
�woS
c�Oo c�Oo '100 2Dmc�Oo=
e
z z z z z
00000
0 0 0 0 0A
z z z z z
H
m
N
0
z
Caf
0
c
Z
i
N
E
H
t
m
1
M
z
q,
z
W'
A'.
N'
In
v
a
m
G)
m
n
r
C
2
v
0
0
EA
0
0
0
Efl fA EA fA 0
0 0 0 0 0
fA Hi
IN
�"
W
p
�n
eO
O°m
0
0
0
000
00 0 0dilfl
0
m
N
0
z
Caf
0
c
Z
i
N
E
H
t
m
1
M
z
q,
z
W'
A'.
N'
In
v
a
m
G)
m
n
r
C
2
v
0
0
fA Hi
(NT UNi
�"
W
eO
O°m
0 �, w0o
m
N
0
z
Caf
0
c
Z
i
N
E
H
t
m
1
M
z
q,
z
W'
A'.
N'
In
v
a
m
G)
m
n
r
C
2
v
0
0
a
V
A
O
e
z
0
z�
e
00
zz
3
E
0 000PAA
O O o 0
N
O
O
O
to
N Elm
0
X O
N
z y
W Z
r m
r A
v
i
i
In
z
v
n
m
`c
m
0
O
A
m
x
z
O
0
rri
C
v
Or
m
a
0
0
0
0
0
N
O
2
O
n
m
Q
m
C
v
M
M
z
c
M
0
n
r
OA) A pA� A A
O OCT A W N y
m m m m m
zmmmmm
�mmmmm
Z Tc)U)rpcp
ccccc
co N (n CT U)
c��
X00000
0mmmmm
m00000g;
U) m m m m m
<mv�nm�i7mm
—MI DDDD
m00000T
3 m m m m m
0 m _0 -0 -D
A
M mM M M
zZZZZ
00000
W W W cD tD co z
(D in 'D (Dm z
e
z z z z z z
000000
G) G) G) G) G) G)
zzzzzz
-4�-1��
3
T
s
(P W W N (T T
b l0 N N A N A (T
0 0 0 0 0 0 0 0
s�
w
EA
Q 0 0 f9 fA fA0T
0 0 0 0 0 0 0 0
OO O O O O O O T T
y e
CO CO N N A N A DOi �
p bb
Q=J J J J J
0 0 0 0 0 m T
M _ (J]i (JT (JT (JT UJi Z
�= m
3= �-Doa�� z
� y
D D D D D
Z= rrrrr M
�= 00000 w
L L L L
M = mmmmmz� C
_ -o mm m 'v 3 C.
M= w
M=_V3
Z= o
C= A
ME M c
coo coo coo<o( T fmq
m
z
5 0 3G)G)G)G)G) z b
n zZZzzz a
_
A Z -I .�
M N n
z
= m a .�
_ N v
0 Q 3 y y
M
z
C n
0 0 0 0 0 0 0
M= o
a= _S
M= o 0 0 0 0 0 0
Z=_
�wVrn
tn_ w
O O O O O O O T
O
AA AA to > fA > [r9 M N 9
A A N W W N (T
C3
a
z
O
0
m
D
m
m
z
0
1
D
r
D
C
Z r
0
m c)
O X
0�n
K m
G) T
m
Z m m
m 0
m
r D
T
c
z �
0
O O e
AO O
D z
(1
x
W&
93 v':
z NJm:
3 p a€
1
m 2 �:
-zi = 3
X o m:
0 ZE
z w 3
m ZE
y �
0 v
zm
'0
0 m -�
F)
c
O
0
N
Q
z
O
0
m
v
D
m
m
z
1
O
D
r
J O
91
n
91 T H
O N C
q D
D �u
r O
O
-1 O
n
`0�
c 3
z
0
m
z
m
e
O O
O O
z z
3
it
v=
m=
z e
z501
Z
0
000"'
z
y
3=
3 =
3
i
2
o
m=
m
0
000��
0 0
93 v':
z NJm:
3 p a€
1
m 2 �:
-zi = 3
X o m:
0 ZE
z w 3
m ZE
y �
0 v
zm
'0
0 m -�
F)
c
O
0
N
Q
z
O
0
m
v
D
m
m
z
1
O
D
r
J O
91
n
91 T H
O N C
q D
D �u
r O
O
-1 O
n
`0�
c 3
z
0
m
z
m
e
O O
O O
z z
3
O
3
it
v=
m=
c
z501
Z
z
y
3=
3 =
3
i
2
o
m=
m
0
0
0 0
A
9V
Z=
0
coo
0
O
3
it
v=
m=
c
z501
Z
z
y
3=
3 =
3
i
2
o
m=
m
y
i'
Z=
=
0
O<
m
3
Z=
2
v
0=
ma=
z
a
rrlm
O
cc
m =_
v
m
a
m
z
I
z
39. APPROVAL OF BILLS (AGENDA ITEM NO. 39)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct. 2
SECONDER: Kenneth Finster, Commissioner Pct. 4
AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster
Page 37 of 39
b
ro
C)
Oz O
(CC1
00 H
o
OC
r�
hp%
CC))
4z)
4z�
M
h1
tz*1
O
C7
Oc
o
00
tOn
()(5
O
O
O
O
O
O
O
O
O
O
O
O
O
ao
�o
po
o
z
z
z
z
z
z
z
z
z
z
z
z
z
U
m
m
m
m
m
m
m
m
m
m
m
m
m
ty
y
rty"i,
C
C
C
h
Cl
!)
f)
f)
n
C)
A
C)
m
tro"
m
C)
�,j
r*i
m
m
m
m
m
m
m
m
m
m m
m
m
M
m
b
ro
C)
Oz O
(CC1
00 H
o
OC
r�
hp%
CC))
4z)
4z�
M
h1
tz*1
O
C7
Oc
o
00
tOn
()(5
ao
�o
po
o
C)
0
0
0
F) n
M
ro
ro
ro
v,
C
c ti
C C
ty
y
rty"i,
C
C
C
h
Cro"
tro"
�,j
r*i
ti
W
W
ut
w
ut Vi
W w
Oa
Oa
T
T
Oa
Qa
U
T
U
W
V�
W
w
W
W
U,
W
N
O
N
O
N
W
r
O
O
O
O
O
N
O
O O
N N
O O
Vi
O
O
A
Oa
A
P
a
N
A
Va
N
`V
b
N
^'
O
O
4a
O
O
N
O
O
N
O
W
N
O
N
O
N
O
n
p
a
�C
M
q
C
n
u1�
1(0:
O
M
m
M
7y
()
O
O z
O 9
'o
C
O
O
>
p
ry
o
pO
C
PiOA
x
ro
yvO
H
H
o
7�
0
0
z
v,
z
ry
O
O
O
O
O
Ca
O
O
O
O
O
C O
syr
N W
OC^
W
Nor
N Wz
C) rrp
W W
Xm
![-`]' M
O
05 xM mm
m
oom
N
W m
tam
N
$y� orym�
-1
pymy
m
H
m
H
rr`��y..m
y
pH
QAa
M
Va
'I
�aWn
Y H
Ii
H
5 W
H
N
T W
H ^l
y
O W
T
nA
a .y-•
c)OW
i-1
c"
y
k
O7
N
W�
� W
y T
� lA
�� lA
O W
lJ Ot:l�
']
YKWKGK
n�
o�
w
HH
c�
f)na
C
K
Oro
Oro
YC w
O
<
A
�'
m n
Y y
m n O
m o
w
0
0
0
Fa
Rl
O
O
O
l7
v
Nn
2
w w w w tom^
O O O O O
x
° 0z
00z
0
�
Vit'
OH
ti 9
5
ro
[
[
H O
a
0
°
'��
�o
0m
a
r
r
�
X
ro
ro
ro
o
N
�
<
� � Oz Oz
�
r r
r
< S
A
N N
tAii
tAi�
VAi
J
W W
w w w w tom^
O O O O O
x
° 0z
00z
0
�
Vit'
OH
ti 9
5
ro
[
[
H O
a
0
y9z
N
P N
m m
0m
a
r
r
�
X
ro
ro
ro
o
N
�
�
� � Oz Oz
�
r r
r
r
�
p
- O
O
O O
O
O
w w w w tom^
O O O O O
N°y� zya
r�i, gni,
°9
�
Vit'
P
a o
0
0
�
�
�
a
0
y9z
N
P N
m m
0m
a
r
r
X
O
O
X
o
O O
�
�
� � Oz Oz
�
r r
r
r
w w w w tom^
O O O O O
N W O� b N A tli U, O N A U N W U
N°y� zya
r�i, gni,
°9
�
Vit'
P
�
�
�
a
0
y9z
N
P N
m m
0m
a
r
r
X
O
O
X
o
O O
�
�
� � Oz Oz
�
�
O O
W
O
W
O
A w W
J O O
N
A
T
A
Ut
y>
T
J
a
O
P
O
O
O
O
O
O
O
O
O
O
O
V=
q JW
O
W
O
O O
O lA
Ow
O
W
`D
`D
O
O
U,
W
lli
Ow
O
Co
O
G
O
O
W
O
�
"z (�
O
rI>W� rlyW�
Y Y
jWJ
9
WJ
'y
F%j N W W �WJ
O p0 y
N rlyW�
ryj I�Wj
� rlyW�
9
y N W
W rycW-y
rlWy
?3
O W
y
r(>W�
lwA
A Iry�
.NP Ir�-
{5^n;
%] xJ
ox
%
'�
%J
%J
�G
N 7�
�G
;�
•moo �
[+'f � �C'
N �G
^A' K
�,'P' �G
�
Rg] W
A
P<
O A
O A
O A
d
iZ3
b
W
IJ J N W
b9
O
r 'f
"rhx] W
"[1 O
O
O
0-1
O V
O
A
m
eo
cc
w
°D
c
�
�>
T"
O OOO9rtO
tipd
>n
aHu
u'
70.' rxi>
j rn
N
N
4
N W O� b N A tli U, O N A U N W U
1 0 °O °O °O y0� �� �Qp p �OO O �O l7 H
rr r r r r r r r r r r r r r ra ra ra
Pd z
O O O O O O O O O O O O O O O O O O O
U V� lA U U U U U U U U U U U
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o rn rn o. a
a a > 0 0 0 0 ° °01
o z
J J O O O O O O O O O O O O J J O
O. T U U Q� T O� T T Q, U U N ..• O O U O. N Y%' O
W W W N N N W U W W W N
B a� o� °;� U- Ed w 065 oEd Ed
K p
OW0
° ° K �C 01,
W
° iZ3 % C°T,
°Nti °.aa a a n� a
n n ° o
foo
KJw
x o °
H
Yt
W to
w y w w
rJ w w b A W A A% W A V� ✓ N J w W N
A J � T ,J.• w � w w b �a tNn O O w, V� 00. T P
m
�
yC
ro
�C
m
�C
co
C
m
�aC
w
raZC
ca
�yC
m
�yqC
m
�yC
C
a
a
'zjC
a
�C
CO
'ZyC
m
ro
Fd
ro
m
r
r
t7
ro
P
ro
in
ro
c'3
v
rn
ro
m
ro
rn
m m
"' r
mid
o
z�
mii
zo
a
ac
>n
a�
a
ao�o
O
zo
m
m
zo
zo
�
tr'n
a
�
m
tr'n
m
m
ern
cnn
t�'n
rnn
0
0
C1
W [J
C C
N
C
t0
C
QJ
C
M
C
to
C
[tl
C
CG
C
C)
o
W
C
C)
c)
ca
C
C)
C)
C
C)
o
c
C
0
o
H
N
�
ro ro
C*i r�
ro
Fd
ro
m
ro
m
ro
K�
ro
Ki
ro
P
ro
in
ro
c'3
v
rn
ro
m
ro
rn
m m
"' r
O O O O O O O O O O O O O O
c xn xn o o xn
yo yo o �a �9 �9 �o �o �o ya -H
n n n n n n n O
a a 5" y� z
_ _ O
O O O O b b b b b � A •-• O
O � W b w O A P N tNii ON O Oy m
r;ov2 S 0,2 2g 2�� 2022
02 mZ o H oZ Z in Q wro oZ Z Oz ore y m •� ] �� �-] H H (] H H O H o H H o H y
N O N
�O N D N 'A N N N N N �J
n C �n .° C. Qy� Ib) f) ryC� M• rya yro O C M x n
�j
rn� C d
w o O
� r
N O °
0.
�o
V
H
J
N
�
W
w
J
o
b
J
O
O
O
O
w o O
� r
N O °
0.
I
zo
O
A
n
-1
7
C7
0
°
r
�o
H
n
�
w
J
o
b
J
I
zo
O
A
n
-1
7
C7
0
°
r
O W W W W W W W W W W W W W W W d
0 0 0 o zddedo d o yd doe we'dd yd
c m ro m m2 2 m2 ��
zo zo z0 zo z0 zo zo z0 Zoo z° zo z° azo azo
�Vj o O o m m m m m m m m m m m m m m m
H mV
� o a
o � �
J
O
m m rOn ay N ti z c c c r
a a tia a ° n 0 0 0 o d o °
C � (, 0 0 0
m
O O O n O O O O ro ro c' C �r-
M A A O O r tro" r% t% ro ro
m m
nm
O O O A A A A O O O O O O O O O a
R
o p q nti �o �o
c coa m 00
x
n n�
y r ro a H H H H H
° o '� z° 0,
z 0 0 0 0
El
P A
N w O b A J J T O N O
W W N O O J Q, b Ut J J J P C
„
N w O J b O T
91 N w b T »
o�y
ro N m
r
ro
Rj
YI m
V,
N S O W if NO �0 n O ray A W �n[ Nva W p m NA W p� O B J N A C d A l7
STI V, `J n O O O n O ro
Rp� a
po
a CN] oP 7
%7A P A
� D\
d
N
D
b
n
u a
N
w
0
o a `"y y yy yy yy a
O O O O O O O O O O O O O O O O O O O
ro ro ro ro ro ro ro ro ro ro ro ro ro ro ro ro ro ro ro
y O O O O O O O O O O O O O O O O O O O
S N � � (zn N m m fzn (zn � ti � ti y lzn N ti lzn Vzi
h1 ro ro ro b v O O O O O O
z z z a z z
0 0 0 0
W W W
b b b b b b N
N N N N N N U
n nro nro a a >a
n °z O zpC ap
z z
0
9
H
r
H
� U Vbi lbn V U Vbi P T N N N r
N lA U U U U, O O O O O p
6
yz yzzzz
OO OOMm OOMm OOMm OM OzM OzM OM OCD
oOM z�zyr xzzOn n rOopr' xOpr'
ny Mm M a
x x x x x xy y H O
'aZ
no C)
O O O
U U VlA U U U U U W W N N OON
J J J J J J J J J J J J y P
N
N p w tbn U b N
Oma. O,� O..
0a ,roa ;qa ;9 7ya �a ,roa �a 7ya �,a �Y rya x x Ma 9x �x �x Hx
Or or Or Or Or Or O OW Or Or Or OW
P?
PP NW " [xl' �'A fel' [Z7 � o�
v, C v� n N n N n Rlnl n w n w C r� n v, n rn n ri n n n Ii H r w a
'n v, m C '_+ C ^•+ Cn C
OH Ow O� O� Oma+ ON OH
ON Ow+ O� ON O� x
79 y Ha tnan N�
�x 7�n 'ya 7yu 'Fs �u ,roa 'Ass 7y�a 'row H �70 G. nn lnH
Y� Y V ay n
aw
N N N NN N N N N 1N� N N N n M ro r
N N N N N N N N N N O n
O
N W O O J J O J T W W
a
0
8 j
z
m
b
V
N
a n
C O O ro ro Yb ro ro b YO d
00 00 Fr-FPoa
O O O O O O O O OCH
C�
i4 kk SSCC XX C7 ty H H
O O O O O O O
O O
z z z z z z z z z z z
°
O o 0
O
o�a°<o p z z D z z
w M M
�O O O h
H
O � N
U O O O O O O O O O O O O O p
R6
DO !J !J Offx( 'F xmxx 41ro 'n cn f�D� vy'< y3C azC Q m
N° p 09 N�C 0 C7 °'rgy,mu m
N x r H o
Q h a za 7
wO a v O v� < >�yQ A H roM 'Z i'Z 3
O '00 n D z y gz En n Q
9 9 y O n M U
z z z m H
N
b
O T T
A O O
O N N
0 N
p U O
No .o m
O �n �
W
O
O
W N A N V+
b O O A w w O
8
0
o nn nn nn nn nn nn n n n n n n n n n d
"5 00 [ N 00 O,O O0 O O O O O [ a
c
y H y
O O O O O O
>> >
w o o v
o �
N n
55 O
y H S. S M O O C C' j [On M t0*1 tOn t0"
O r
m� d 3 o 0 0 0
y o o r r a a a 14
z z m o m
m a N
a v, w a aro Cv
C) m FA
rt
H w< w00 Y m
0
n[7� nxn> A 'o p <
�0 o y�O n n z
O OC<o
n
00
�o r� °�
a a o 0 oz oz °z
K � z
_ rn rn
O W W O Q 09 A W
O O O O
00 � 0 N W W A %J W M W W J lA BN
O A O A O H
y ron ron nn n inn nn nn ;vnn man
r�n H
C p �00 0 Cz00 ro n O n Ot70 00 00 ny0 O �O ryO,� O
o N �a �'4 H C Ctl0 � yz m z� azz � m� x 1 w,o `ni, tri w
yw 'rorn pn lnn ,fib Cina Carati
td w w y v, "' a w 0 w C
�
[�r]a an nH H 9� mHr CnYOA an? p = zvo rno Ho
�y zy aw m� na
Ng 00 W rH >a no o ° y c
�
0
N J
' q O
u o
O O O N
eei
�
n
o n
n
n
n
C)
n
[z
n
C)
O
n
Cz
n
O
n
ry07
n
O
n
nn
t
C
CyO-j
zO
yy
-7
.p-7
d
d
m
m
m
m
m
m
m
m
m°
N
H
d
N
a
0
N
O
�
z
z
z
o
0
0
0
0
0
o
v,
N
O
O
O
O
O
O
O
O
p
m0
oo
0
q
O
>0
nH
p
7
�J
O
BOJ
D
a
Y
Or
w
p
O
b
�
"d
O
p
w
Vi
W
to
�
N
O
�
.np
G O
O
�
J
D•
b
J
p
roKrnoWoyH`�
`�y"C O
z
zD0zyyK
nn%nnzn
n
OoO
�'P O
7roC�Yno
7O1rCzdr
O
C^
tn"
r<x9,Hn�d
x
nTx
z W
ON
Ow
on
O
MCn
venin
4�C
C
d
v
N
N
W
N
to
Co
J
J
O
to
J
n
b
�
6
O
00 o o o o o o �o y 0 n n� n
o o o o o o o o 0 0 0 0 0 o z z
r ra r ra ra r r ra
py py 0 pd p� O,y, OH rzii rzi, ti N
00 00 00 no 00 00 00 00 O O
•<z <z 'Cz <z '<z .Gz K'z �<z C C
�S tnn m
o zOz
C C
zoz
C
zO
C
zo
C
o
C
O
C
o0z
o
Cm'
CO
ro
r
CO
ro
CO
ro
0 0
0
0
0
0
0
0
0
no no no o r)o no no
� � �
rn
N N N N N N N N
Y y trJ T A A W J
m Od m Ob � t7 5rnC7 d pm d w n �n '�r" n A� rron a n
mC �•%] M W OH �.roj "oH H �o H J y0 O � � 7� � H
^d�
O a On .ro N C o N.z
O� r�
88 0�# p 'ApN
a �'
CQ `m �� � � roa N m H D y Uy vyi c n Otz+i
A m
N
A N Po P N J �O N O N O
A VN N O O O
0 O
0 0
0 O
I
n
a
O O O
0 0 0
mm Mm mm mm Mm Mm mm �a �a oa oa o oa o o oa
Nz Nz Nz Nz Oz o� o o� o� o� o� o�
n z0 z0 0o u)0 00 0o c o c 0 u o
K K K K K K KK* Nm �?m ,z ,�z Kz Kz Kz Kz Kz
U
OM
p
,m0
Cly
C
A
C�
O
M
o
M
N
O J
0
0
0
0
0
0
�
�
Oy
m
r<n
r�
�
C
x
r
C
r
r
C)
n
ren
V'
w
�
w
Us
Oy7
W
Og
p�
O
O
O
-zi
gO
N
p
N
N
N
N
N
N
y
m
j
O
A
J
�
T
Vii
A
P
O
b
r
r
r
'Fd
d
t.N
4)d
Omd
romb
H pmv
d
7�„ro
p
7
J
pro
H
bb
off
�ro
OH
oy
NH
N
�.
HA
d�
ri
O
O
A
J
O
y
O
O
bo
N
�
q
N
b
J
N
Go
O
oM
',�M
HM
W M
Nm
om
oM
0
oak
y
00
�4
H
o
H
oy
b
'ire
a
�,
R,�
Sae
g x
0 o
nyx
w
o
60
A
w
o
0
R
V
a
H
U
OM
p
,m0
Cly
C
A
C�
M
O J
0
0
0
0
0
0
Oy
m
r<n
r�
�
C
x
r
C
�
C)
n
ren
U
A
0
0
0
0
0
0
m
r<n
r�
r
�
n
ren
ren
�
-zizizi
-zi
N
p
N
N
N
N
N
N
y
O
A
J
�
T
Vii
A
P
P
'Fd
d
t.N
4)d
Omd
romb
H pmv
d
7�„ro
p
7
A
pro
H
bb
off
�ro
OH
oy
NH
yro
O�
�.
HA
d�
ri
^I
ci
y
O
rbj N
bo
N
�
H
0
pu
7
b
0
oak
y
00
�4
H
o
H
b
v
0 o
rn
w
o
o
A
w
o
0
n
O
O
O
O
O
O
W
�m
v>m
�m
�m
Nm
tim
Nm
�m
�m
Nm
rnm
�m
Nm
Nm
v,m
wm
�m
�nm
d
mnFr
��
�u�
nc�
nc�
��
nc�
��
mm
mX
mm
mm
mm
mm
mm
mm
mm
mm
�m
N
tiz
�X
�X
tiz
Nz
yz
Nn
�,�
�
n
�
�
�
n
n
n
n
n
n
n
n
n
K
K
-C
K
Kg
K
K
K
K
ZK
KK
K
K
m
td
'Kzz
zKz
Fi
U
�
m
2Kz'
M
zKz
gKg
M
tj
b
d
d
b
d
d
a
d
d
d0
d
d
d
d
d
du
u
b
d
4 m m tO O X- X[ Xo Xo XG XC MC X
m n O C r
D D bz 'Z 'Z ro roro b b bb rob rob b rob H H H
m'q mb mro mro mb mro m'° mb
Zr ,zr zr zr z,r C C
m rn Mrn min min mrn
N� N25
y Z � � ,al y � 4� 4� 4l C) 0 0 0 p �
r
O O O O O O O O O O O O O O O O W W O
o� roily oo m N y c�mn000
o ff' d z n ad ad o c z
oc
25
Hx1 x r r r
pr, Za ro ny Um 'mc r n to m nm nm nm r r d d
o o n n
c n > J n r 9
rn K D u y
Z d
C O
W J o O O O
W O J W J 'a lA J J .
Dm m wmm
`miut 0 m wm
�4 NNOm ti vd'o CD.
MvJi Ow�NNJ
VVwC L �y
K ro ro N e �_ mD dN mD a mD �a �> Im a O
ry n ro
i Oro y H o m n Z u O u n m H a s
r0 �lm
n
d
m
v
N
�
mm�
mm�
mm
�m
�m
mm
�m
mm
cNnm�
mm�
�m
�nm
mm
mm
mm
Mm
mm
mm
d
mm
0
00
p
i
Fn
q
c
Ox
OZ
z
r
ro m
a
z
Fn
z
fn
z
z
z
'mz
z
a1>1
p0
Nz
�z
�z
N`z
ti
Nz
Nz
�z
Nz
Nz
"
Nz
Nz
Nz,
Nz
�z
N"'�
Nz
Nz
Nz
z
a
C7
m
m
m
m
Z
kOC
ro
�
ro
roy
-zi
y
y
y
H
o. o.
D\ T
rn
T
rn
D\
rn
Q
rn
Q
a.
A
rn
W
S
rn
W
o.
W
a.
W
w
w
b
d
d
d
d
d
d
d
d
b
d
d
O
b
d
d
d
N
J
N
N
�r
0
W
R
R
pm Wm -m Wm Wm -m m �m mm rom rom fpm m m �m �m -m �m mm
rn w ti rn w N H v, ti z rn a r�
"Z'�' N J J W a W � W �-] x Y � W � A n w � W y W p
a o
�
cQ�0 y
a �.3 �
p 41pi 8
n J o
W
_ A
w ~ O b O O N J w J O N
ze
3
y
�3.
a
0
d
m
v
a
w
ro tJ
n0
0
0
0
O
0
0
a
o a
C x
O O
O
0
00
p
i
Fn
q
c
Ox
OZ
z
r
ro m
a
z
Fn
z
fn
z
z
z
'mz
z
a1>1
p0
p
p
p
p
A
d
d
d
z
y 9
a
O
O
O
O
O
A
z
a
C7
m
m
m
m
Z
0
ro
ro
ro
roy
-zi
y
y
y
H
o. o.
D\ T
rn
T
rn
D\
rn
Q
rn
Q
a.
A
rn
W
rn
W
rn
W
o.
W
a.
W
w
w
w
w
lA
w
U
w
N
w Com'
U
N
N
N
N
N
J
N
pm Wm -m Wm Wm -m m �m mm rom rom fpm m m �m �m -m �m mm
rn w ti rn w N H v, ti z rn a r�
"Z'�' N J J W a W � W �-] x Y � W � A n w � W y W p
a o
�
cQ�0 y
a �.3 �
p 41pi 8
n J o
W
_ A
w ~ O b O O N J w J O N
ze
3
y
�3.
a
0
d
m
v
a
w
ro tJ
n0
0
0
0
O
0
0
a
o a
C x
z
Ox
OZ
z
r
ro m
O
b
d
d
d
d
z
y 9
a
O
O
O
O
O
C7
z
C7
O
'yv
0
0
ro
ro
ro
roy
by
r.
N
N
N
N
N
J
N
N
W
pm Wm -m Wm Wm -m m �m mm rom rom fpm m m �m �m -m �m mm
rn w ti rn w N H v, ti z rn a r�
"Z'�' N J J W a W � W �-] x Y � W � A n w � W y W p
a o
�
cQ�0 y
a �.3 �
p 41pi 8
n J o
W
_ A
w ~ O b O O N J w J O N
ze
3
y
�3.
a
0
d
m
v
0
0
W
u
b
I
> g
>O
>O
q
9
-m
-m
v
win
w
Nm
�m
Nm
Nm
�m
z
vCi
r
a
ti
r
z
M
F^
zz�
zz
t�A
O
pp�
N
O
U
O[xir
zi
0ry0J
0g0ry?�
�D
O
Nz
Nz
�z
NmZ
�z
�z
�z
�z
Nz
r
0
M
vm,z
W
N
o
J
uj
o
.o
o
ro
o
0
0
o
z d
as
o
H
o
w
u
xNm
rom
aM
mm
Ay
m
m
tom
m
H
2
N
d
vo
0
a
n
CO
H
a
YD
no
Cc)
��'
D
D
mo
zo
x
M
m
�
m
z
vCi
r
r
ti
r
z
M
F^
zz�
zz
t�A
O
pp�
N
O
U
O[xir
O>
0ry0J
0g0ry?�
�D
O
0
r
r
0
M
w
W
2
N
d
vo
0
a
n
CO
H
a
YD
no
Cc)
��'
D
D
N>
zz
9
vCi
r
r
ti
r
z
zz�
zz
r
n
n
n
n
�H
�G�
V!
r
m
M
o
N
o
J
uj
o
.o
o
ro
o
0
0
o
z d
m
xNm
rom
aM
mm
Ay
m
m
tom
m
H
�jti
wNri
N
tiA
Hrn
�
"'
N
HN
mrn
Ow
yew
a
bApbjC
D
9
w
O
o
xD
n
J
?. >
o
H
0
N u
H
m
0
w
O
I
d
Q
n
a
o nn
nn
0
nn
0
nn
00
nn
o�Cz
nn
[
°0000
n
nn
N
NN
NOO
�
d
CCz
CCHGGZ
:
C
y�y
HCCz
H
r
r
r
r
r
r
rrr
z
z
z
z
H
H
C
n
W
O
as
a�
an
as
as
as
a�
N
as
as
4
o
o
�[
yC
NC
tid
22d
tic
4c
c
5
F"
C7
O
O
O
d
C7
C7
U
C7
z
O
O
n
ro
b
ro
ro
y
�y
�f
M
M
[
tri
m
m
m
rbn
m
m
rbn
m
y
�
y
�
0
0
0
0
0
0
o
p
o
O0
a
d
o
a
z
z
r
rZ
a
s
r
a
m
m
ren
w
r
z
>
a
a°
>
�
b
b
O
O
O
O
O
O
O
0
O
z 0
L
A
A
A
A
A
A
A
p
A
Vi
W
a,
W
�
nb�
>
'NSA
� R
.Nw.(
.-w- a
4y'nF
d �
��
o�
mwy
4
''jz "y
off
oana
O,n H
rnH
�i-,na
rn H
na
J H
na
H H
0a
4� H
my
na
rn H
n9
Nva
Norte
a
�!
�y
,by
H1H
�H
,roH
7�H
ria
ry''ZH
.ro H
y7H
�G�
Cbna
oa
�'a
%'a
�o'
X4�
Op4�
rC)
d
qyqy
[rn'�a
pa
[xIKa
17�a
�a
0a
.0�.�
�w
W
roN
CM/��
�
LZ 'PwT
N
Y,KN
MN
N
9
Km
z9
59
rDy
0�
C)
J
MmA
q
9
n
Own
O
�
M�
7i M
�
iF
YG
N iF
CJ
J
�
0
nV
N
N
b
O
O
O
O
O
O
O
O
O
n
U
o.
N
O
p
O
N
O
O
p
00
0o
00
00
00
C
00
00
C
00
C'Z
00
Cry
00C
0C0C
C0 [0[
CC0C
00C
00
C0C0C
00
�z
C0C
00C b
Iz
C
CCz
C
,rro''Z
�z2
10
7yzz
HK
77z
H K
HHK
;-1 HK
HK �
m
M
m
m
m
r
0
0
0
0
0
0
�S
O O> nr O� O� OD OD O> O> OaH y�yH
dz dz e� o� dz dz oz ex dz o� d� o� zN
m m m m m m m m m m m m
o [ 0 0 0 0 0 [ o o o N K
z z z z z z x z x z m ro
w w w w w w w w w w w w o 0
w w w w w w w w w o 0
0 0 0 0 0 0 0 0 0 0 0 0 w o
e
v
n
NCb
�CCb'
NC�
�C�
Nb
r
c
zy
z"�
zy
zy
zy
10
m
M
m
m
m
r
0
0
0
0
0
0
a a O
9 O' n n n n z <
D a D D 0 O d O
a
p yyo o c c r r r 7
n En
n n n
O
ro ro ro ro ro ro ro ro ro ro -a ro ro ro ro ro 'q ro ro z d
O O O O O O O O O O O O O O O O O O O
no
Nn Nn n N n Nn Nn nn nn Nn nn N n N n N n (7n "7 ro n n on Nn n n !i
na
�a a na na na �a Na n�,yroa na na na ka any �H �y zaa �H
GH to H G H <H <H H aH <"3 a ohi [H" mr <o CH' o CH^ CH' NN r y
y o ro q
a a
OF ML >� �F
x�' xN nn mn z ? p = n.l nN v'� N �' 0a nO .N.. m'�' 0[
b� d f xC ami,C few " G il mf' O ,y Oro z n 7.�C) Ow o
dna a a a oa - �nY n n da 9 z Nm s ya ya mx
d 'ro�
C p
d
v
P
° ° 00 00 00 d
n H H H H H j H H H H H C C C C C C
H 'nH H H H H H H H H H H H y H
n n n n n n n n n n n n
G O 0 0 o O O O �,ror,., prom prom 7m1 ,rroa a Y D
H w o 0 o a
A N �
O O
d� rd d ° on
pi[. uir5 �r Gzz�� 4zz�rS czar. H r% rzd rzd c:
�a Ha '.a'a MH MH MH d d KC C) O
Ow d
z� z z'4 > a. a 0 0
O O O O O O W W tWA
W W O O O Qa O O O O pn
W W 6
00 0
n n m ryy�
m i m m r z z o
N N Q N N 0 p
ro ro ro ro ro ro
O O O O O O O O Vi O U, VCS
A �
IN
my'_d m4`d m4`z myd m°'�i rod od b� � J'n m0
INm..N M. m. -.-i m.. mbH H --� nH H
V+ N V .� H (AW H CA N V� r H V, W. r� n n n O a O a
4,n
J u W a w J tJiay w orf w w A
Q W mVN
w an �n
n y�
ro H[ a ro �c �C �' �' >H �a
<N �a�JJa
Pd
�m m
0
R7
U N U N N U N
� w
o p o
0 00 0
0
�S
m ta� ma my m ray ca� my my ray m� my y y�
a a a a a a aa a a a
0_ non... 0.. n.. oma 0., n..
bm rom Amo nnimeM rom rom rom oma tnn bm .m
� wl em rornn bMM �m bm roM
C) n n n n n n n n n n n N a N b C)
n
C) n n n n n n n n n n n m m y
A A A A w W w W w W W W
A H A H u d
p� O O i0� O cOt O 9
O C C
n
ro Q o O
0
���+' y�y trf x zMz zMz zMz fz�z+i Mz 0
.'dy bi M Oy m M M m M D D H.
e
r N o m r
0 0 0 0 0 0
n N M N Fd 'M*1 M M M M M
m
m m m m m
Z
r �n
v. O
n
a a pc P oro P a
>12
a >a >a 00 ':i n n n n ta^ Q z
m M xm o o oo o
0
m o 0 0 oz o z
to A cn to w z u
W to
.p to N N N W N G O
O
�J.7.
m�8W 0�8 0�b„ 0'tl m ° 0=
�n �n pz mb yy ra y -4 d
x
�C) a
n
m A
=
m,.
�Itlmsmg
sls
�I�I
W
O
m o
m
r
�
NC
m
rr^
o
a
r'
o
ro
V.
O
n�
n
,H
A
�p
O
r
m
r
off
mO
c
Oz
Om
4'z
c�z
Oz
Q Q
z
� �
o
Oz
O O
O
O
�O
LOp
W
�m
v
00
O o
0 05�
0
C
0
0
0
Cy
0
0
C
0
0
R
R
a
n
0
C)0
•< �
K ^mG
N
N
A
w
A
b
v,
N
ro
r r
W
J
�
W
W
O
m o
m
r
�
NC
m
rr^
o
a
r'
o
ro
V.
O
a
m
A
�p
O
r
m
r
off
<z
Oz
Om
4'z
c�z
Oz
Q Q
z
� �
O
Oz
O O
O
O
�O
LOp
W
e
v
00
d
a
n
�
m V
N
N
A
w
A
b
v,
N
ro
r r
W
J
�
W
y
N
N
lA
N
(m/i
Vmi
(m/�
Vmi
N
a,
Q
U
W
W
W
W
Va
spa O
W W
O O
O O
O
O
O
J
O
O
O
O
OJ
O
O
O
O
O O
04
H E?
W-
Kxr
"� r'
zzaz
z
x�c
C
Ut
Vi
Vi
J
b
b
.V
o
w
0
ro
O
ro
O
b
O
ro
O
ro
O
0
O
O
O
O
W
W
W p
A
N
W
Moa
�gd b
�
ay
��'
�''
�i
any
N
�y
y
�d-j2
i
9d
'w�o'p=D
CD
as
m�D
CD
D
v�D
xz
On O
H
J
iF
m
0
O
O
O
O
O
O
W
O
W ~
j U O W
O O
O O O W
Wm
LT
m o
m
r
�
NC
m
rr^
o
a
r'
o
ro
czn �
a
m
r
m
r
N
AP
NA
Q
W
Q Q
U
p
O
O O
O
O
W ~
j U O W
O O
O O O W
Wm
LT
NC
N[
o
m
g
ro
O
N
AP
NA
Q
W
N
y
A
O
O
�O
LOp
W
e
v
a
n
�
m V
N
N
A
w
A
b
W
W
J
�
W
y
W ~
j U O W
O O
O O O W
Wm
LT
cd 7� W 7y Ca td 7� C7 b d d C7 t7 b b d d d C7 d
'j? O g O 9 O 90 L.,i rn in rl v� Ci
Od Od y y H H H H H H H
m m a
°° > a a ya a a a a a a a a
0 0 0 0 0 0
O 0 O 0 o 0 o O o� � o
a � u tt �, K � ,C � m � .0 � K � •<
d
A p �
O C
O
ro ro ro ro m w Co bJ H O O O O O O t0"
o S 8 S G
n Cm Cm C D 9 Y Y O
o
a D
ca m
m
w
J J �
o d D XM
A C
cc);yc H m mr P O m D a
ti 0 y x x r O z X O o
9 y n
yz z D z z ti tOn f1 [x''i "L
z o o > co n p
A A N N N . Vi tNA O O O
w ro ro ro ro zC7
O O � o
W p W O V j
O O
zz H A A
ro~ d w Ow Ow C �' �yw w nna ym N O `i'a'j
qq CC A
[+i ad oy o
ora >y> ayy> yx� ��N K Sao ryzz xroz nz o
m0 K zN Z M tox 0roA �.
�H O X w7�0 p 9° Nry� m4` D N j>JY y
z N N
O goo
d
a
N W N
J pa N Y O
0 y� p tWn N w O O O O O O O
n
0 0.
O
O
O
bz �o 'aZ by z b roz �cz roz roz bz roa roa bz roa roa 'o ^cz roa 'tia
v n n n ° ° n n n n n n n n
C) C)
� n n n n n n n n n n n n n n n n n n
y y y H H H H H H H H H H H H H H H
O O O O �n N Nx � x y,x tix tix w x � rnx rnx rnx r\x �x
z z Cc� CCm Cm Cm Cm rr[�i* Cm CC� Cm Cm m m
m
r
A
A A
0 0
T U U U y
0 0 0 0 0
0
ti
d
v
n
O
r
H
m
0 0 0 0 0 0 0 0 0 0 o w
m
On'On .On,Oh Oz?Q 009 10) 20z 'Q� OZR aH a�'
9 0 td 8 rd o�? id HO ➢ E o o R a� x ro n 0
o o o mom 90 �o n°o
a a
9 n C) o 0
N wW
N J J J J J J J J
A
N
N N
U Q� � w
A P O W a W
p J tAn A W N A O� A
J p� y Vi A W A N W O
0
0
zd
3 �
c
R
n ^
I
n
d
0
7
d
a
� ��,0 �O �O �yO �O �p9 �D �O W9 �p �O 9O 9y �D o C) gD gy 90 a
607 9l)?C, u 90> Ot7 9? 7eoJ C7 O0 4)b tCL7d CC) Od Ob Od 00 107 00 00 00 00 m
y°y° z 'rotiy°y roy roy roy roz roz roxyz rory�z roz roy roz roz
0 n O t7
S
O
a
�3 +i ro ro v ro ro ro ro ro ro ro ro ro ro ro ro 0 c:
0 o O r r r r r r r r r r r r r r r
m m m m m m m m m m m m m m m
r r r r r r r r r r r r
z > > z >
z z z z z z
b N N N N N O W
N to N N N rt
o° o° on oo ° o� o o o ° ° x�Yr� b� a
> v oa
wn W n y ro y zz0 y0 y0 zz0 y0 Y0>
°� m m m m m rrn > 7'
H H o 0 o z o
El
m
W p W Ij V W W N N N° t r
0
Ki °y H u H H .N-7 y R° a X0-7 vOi ro.
O w
rno O 'F f y 0 SN
a z
z
0
6
O.
N
�
w
o c tSn"UyzG rO�nO amro[nn C7��C) U�y ymyO7 ��y Mz 9Dt7 �mz9t7 a[�*i �DG 9ODtd7 9MOyl9O��0 9D �� 9 7� 90 90 9 Dmz8 D
G
0 8 t) u 0 u G U z'F�S�7_nODtDzU7
v
tin tin Fn to h1
U U U U U U V) W U
p p O O O O O O O
H 9 D�a � O ' °ro n O (� O
r°0� >y °
w
N °z o 0
tin J J J �O ON ON N N
N
M N jjW11 Of) DmNN N TO
A
M I J
an Po aH�Ptn
ra..Ha>
00
J J O O
°
w
m p N N N N N
b A A A
n
2 O U W A b N b
O
A
A
0
0
0
O trJ A yOOd
O 50 H
ro O O
� o � 9
U N r
O Q
VOi N � O
d
v
n
n
a
O
y
S
o
m
m
UP
w
W
tOn
A
tNi,
N
'
ma
x
mm
r
10
cm,N
ON
O
�
y
mm
„
ro
O
W
ro
O
UA
A
U
W
O
p
�p
O
P
J
O
J
O
y
U
�
O trJ A yOOd
O 50 H
ro O O
� o � 9
U N r
O Q
VOi N � O
d
v
n
n
a
Ctlo °'o �o go Ctlo `tlo °Jo °10 °'o °10 CDo `tlo ��'?o °'o Ctlo �tlo Coo t°o C°o �
�e �d �d �o �d C,e C,e �e �� �d C,�
mD my �*1D mD ma mi
a ;na ma my mD ;*�D ma ma m ma mD mD ma mD
�ndd d6nb�'r�i� � hi �d6 6idd
n n n n n n n n n n n n n n
C) n n n n
n n n n n n n n n n n
d
a
n
Z C ro C cN-. g yO yO yO yO O yO O y
wJi �vHry�i rvH�i M tryOyy Oyy �dtb' Com" •tlt%' NC%` t%' t7 t7 C7 C7 yG G7 d
o n n n n n m m m m rOn � M
b
w w w u Y Y N r
O O O O vii Vii N N N N N O O O O a
R
y9 as ya m�j 07 0n xc) ma o oar o� z'�
�-, ° $N < < < < z
o w 0
to re m m m
nH nH� zm
C) y H w aZll
o z v
b � P W U w W Wim.. ry. w � r .N.. N N ✓ N V N
N N N O N N N J J O
O O O
ry! roro, 5ry� ryy ry1 �ryb�l1 � � �r� cIF" El: 9 "a 7w7
trNJ h1 WN trNJ Y N n `w w r w
Ott! H w H "'
w w w rn o.
H
o y r°�yr ro on ow m� o
m O 0 0 O O rn trj' Q H p �-7 H H H -wi H a
0 0 o O O P
C7 ti
d
m
m
W
O
y
lii
A
IJ
IJ
Ga
n
a
c
w
00
0
J
b
O
o Ca O 'Q po �n 9 9 �yo 9 9 �➢ E9 ypy �p �p
tC07d ttt0777U 4�D Ot7 4�d �l7 Ol7
roD nya •'02 bD roz bz vy a
vZ bZ roZ bD ;o> ,aa
" n n n n n n n n n n n n n n n n n
Z R n n 2
s n n n n n n n n n n n n n n n n H
H H H H H H H H H H
W w w w w w w w w w w w W W W N N
rn
0
^d
a
ro
a
ro
D
ro
a
0
m
m
(7)
m
4C)
M
M
M
M
M
m
m
m
O
O
o
O
o
o
O
o
O
O
O
ro
m
ro
r
r
Cr
r
tr]
r
�r-1
try
try
tr]
Fry
N
O
N
O
rn
N
O
N
O
1"
O
O
o
N
O
0
N
O
0
N
O
0
N
O
0
N
O
0
N
O
o
N
O
O
N
O
o
N
O
0
N
O
a
C
a
C
a
C
ga
D z
a
a
a
a
a
a
a
o0
1 a0
0
nC
y
n'�
nH
nt7
C
a
C
a
C
a
C
a
C
a
C
a
C
a
r
r
r
r
o
xo
xo
xm
z
O
O
O w
o w
K
9
D
9
9
z
t7
z
t7
z
d
o
0
m
o
m
n
m
o
m
c
m
n
m
n
0
0 0
0
y
m
co
a.
N
rn
ON
rn
N
m
ON
U
A
A
>,
v
>
W
W
b
H
0
u
0
J
b
G
m
r
O
0
n
H
o �m
w �
O H H
Coo Ctlo `tlo °'o °Jo Coo t°o °Jo
maAj
ria ma �a ma ma Ma dna
n
0 n n
w w w w w w w w
7' ° b b4 b4 > b b
v
r
W U U U W W W W
O O O O O O O O
o �o o ao ado do y
xo pH H y�y
2S 2[rn
go goo? 90 ga 90 9a 9y
0 a mD m�a m� m� m� m D
tj
r)q n n r)n c)
w w w w w w w
N ze, 6;j 05
U U U U U W U
W W W W W
y y V N N N N
O O O O O O O
N J J J J J J W W
O O
w w pb P T P U W r• r• Ap
Ftp ^�ttl trwJ �O Ctl Y W � 't, y-4 O� �trWJ O �v O
M v� w w W -7 7�
<d W n w w 9"' aw tm^ W Ktn Ose+
O 0dw 'Zw
xnMa
em" m M mu MN N ry 61 ntAu s z mQ W n
N� < tjC
�°
N N
pN �w N A
b T b A � b N b CO b A J N A O lA A
b
O
O
O
d
b
y
C O�
3 �
m B
n �
I
7
d
d
o'
n
2
O
D C
r
r
O
O
O
�
n
yb
y
yby
y
y
C7
N J J J J J J W W
O O
w w pb P T P U W r• r• Ap
Ftp ^�ttl trwJ �O Ctl Y W � 't, y-4 O� �trWJ O �v O
M v� w w W -7 7�
<d W n w w 9"' aw tm^ W Ktn Ose+
O 0dw 'Zw
xnMa
em" m M mu MN N ry 61 ntAu s z mQ W n
N� < tjC
�°
N N
pN �w N A
b T b A � b N b CO b A J N A O lA A
b
O
O
O
d
b
y
C O�
3 �
m B
n �
I
7
d
d
o'
n
2
�DoD
�o
�o
�o
�o
�>o>
90
90
9yo
go
�yo
�o
wo>o
�o
�o
�o
iyoy b
a
H
i
ro
b
mOD
tp-,y
m�
X09
ma
my
ma
mo
m9mOa
d
w
Prn
°
n
C)
n
n
�
n
R
6M°j
2
n
n
H
H
tm'
tm^
Cm"
M
tro"
Cro"
t%
tro^
�
tro"
�tWv �trWl ro� �G IWV � W Nb. W ybWJ �IWV �� CtrWJ �o� X WW z� b� � WW �y19 O� O
m A
rte. t\i,N N
o rn
rn rn � � 'h N Cel O fve hi `i'
i i N
N
O
W
z
9 a
6
n ry,
H
7
0
0
n
0
C
O
o
H
i
ro
b
ro
(]
E
d
d
d
E
d
F
d
E
d
d
d
w
m
tm'
tm^
Cm"
M
tro"
Cro"
t%
tro^
�
tro"
Cro^
Cro"
O
O
O
O
N
O
O
In
N
N
N
N
O
O
O
O
O
2
r
nOH
r
p
Op
O
pOp
5
O ro9
ortA
a
n0
<
0
a)
.ry
x0
m
W°
W°
0
�NNN
Q
8 0
N
N
o
r>
m
zz
t^
z
°
z
v
o
a
to r�i,
°'T�
o
o
H
H
°z
z
K
0
o
z°
�tWv �trWl ro� �G IWV � W Nb. W ybWJ �IWV �� CtrWJ �o� X WW z� b� � WW �y19 O� O
m A
rte. t\i,N N
o rn
rn rn � � 'h N Cel O fve hi `i'
i i N
N
O
W
z
9 a
6
n ry,
H
7
0
0
n
0
cz wz rod roO yob gad tirod rozG 'v Gz rod ro'� ro� ro� ro� roz H
n n n n n n n n n n n n n n n n n
�
n n n n n ^z C) n R n n n n n n n n n n n n n n n
H H H H H H H H H H H H H H H H H
J O d
O C
CW n
T
a
n n O n O O n rd O O
N w NCNa i
w in in
ti -2 y2 � r'
Cm Cm Cm m CCm O O O O O '� y
vmi vmi rnn to m m K p H
hrNl � hrNl � m
z
O O O O O O O O O O O O O O U U O
w
rn rn <
a a ga a v ny '0 p c oo
H �
Oma' OH O n0 O M Z C)H O O
0 0 0 a z
A N N N O
N VVA finy! ro W w z b
A A w w ro v N VAi O W Li T � m r .w 'y6� O
O P N W O
W N O A H Cp O J W V .yy
ami, y o d <le °Po � �It,
0W �N OOnDW
J -y 3 NW o04
H H H H ri'C O(aj n wnOn O o H m a y wn-1 d
0 0 0 o b m n� c �w o
b
y G D 9% O o y ti N w ti d N N
0 J r A
N v H
<r
d
A
A N v w A N O O J
.cwi� O tin O
V
n
w a
w
w
J
O
0 bJ 7J W 7y W E W 7�
rot? vd ro> `d ro'� ro ro� 'a '� ro roz roz %e 'c 'Z v'� ro'Z rob v'z
n o n n n n n n n
2 2 2 2 2 2 2 2 2 2 2 2 22 2 2
n n n n n n n n n n n n n n n n n n n
0
V_
n
yO yOy D� �n 9 9� 9�0 H� H> �j 'aFn y 14n
.'C
r `� r% `� r% .G r K t• K r. •C r, C r, G r, G r, C t, G r. � r• •t r, .� r, K r, C �-, <
v,
C C
r r
u � ✓ N N N � � .N-� � � � � � .N.. � .N_. n
O O O O O O O O O O O O O O O O O O O p
R2
o ,o
o ,or pA) np0 a m< m< m< u m2 a a a a as a a a <
C c A� 1) a� ay fib[ bn fib[ c bac ac b� fib[ n� 3
n u' m v' x 8 n ro0 x M x,O x o x M x b x 8 x v0 0
o zo yy�y a a 2m� m Mz
x x 2Mr+ zM oto h1h r) _1 nH nH nH nH nH nH nH nH m
O O n y ya M H m prn pin Orn pv, Ov+ Orn pv+ prn Ow
H H D D a s D a a a a
0 0 �d d e
x n n n
2n
O O Vwi J j � J p b O
A
Oro o 9
w� w d A w w d w o W M A w w w o+ w w w w w
z a o n
ntin
O O zH n r a �a vu x nx O O O O O O 'ti O yO b
O O n '3 41 N ti v, v+ ti rn
n � �
p+ N N r
b W N N
T N
VPi U �D w W T O lbn lin W A O T J O ..• J V� �O
d �➢
O
�7�
O
lC7 O
lGT O
tC7 O
9
C�7�
tC7 O
��
C7 O
O
�a
°
�D
O
��
O
�9
O
�9
O
�9
O
��
O
�a
O
�9
O
��
O
�D
d
.o
m�aa+�
mg
ma
mea
m>
ma>
m�
m�a
°
C)
n
°
n
n
n
°
°
°
°
°
n
n
C)
H
n
H
n
H
n
H
n
H
n
H
n
7Ht
n
H
n
H
n
H
n
H
n
H
H
H
H
H
H
0
V
n
a O C c a o 0 o r
b ro o o y
0 o r r r �x �x �x � `" � � � �
a aT z a w c m
0 0 0 d
C C C !J 10 'o rnn m m m m a m m m
C
r Z M 7 L Z Z troro-' b r'ti., M
O O O O
rCi, (Cn N vC, V,
O O O O O O O O O N N N N N O O O O p
r gn rn ao
mw
rOn r°n on V^NO< X41 C7 `�� m[ [Nn[
�M m z So <°
n O n O x :a j3 X w rai, ti m rai, r" C M z M z z
�j Cwp0 wp0 x z �z Cino C�O°na..°0
,9 W0°79 W0
DHbz�nCO O 2
w�
z z o n
W W P `D W J Q, Q, � '—' F' W W A O N O•
7.� 7.�
.DH ro Ol% [ro�� o� o
OPo y
N> N� tNrl� zH OH �n �n H xn z �n Neon NoC R1� r
cn
x d S
1p
d
N
V
� N U
W V � O VNi
O O O O O W p A N O O
n
a
mro"' corogMg coMgMg mroM mrogMg wrogMg CdroMg m m m co7� mz orz d
M>U 'M" �aM n�M �otn db d IR
y
5 x xn xn x x n xH x� mm r�nm zmM bl ro bz "
0 0 0 0 0 0 0
0 0 0
n �
m rnn
A p O O O w
O O O O O O
2
n rn C
bn O� OrC O� O� �tO^ �d O� 7 r r rC �'
m x x x x y y H
z �y
N V ]
O O
N
0 0
W P A O
o O O O
J J
OlTroi J VNroi J 4) H d f i l L nn ro Amro CpD W
yy y� to jry�J ttl ii ro t". x °D
OD C 9 N'Am r to>m 9 TIO 77O NO o.j wW y.
�n OVJn y n n W H yy q 4
y O U ,hU HU mv�iG y� W Ow
m.yN mP rnw,� 09 roy
b
O
W
Ut
A O O W W b O O
ro
n
a.
0 0 0
0 0 0
0
o°
j om m
'� y y y H
m p p O o O o o O o O
o 0 0
b C-- ro xv ro rob v rob r
ro <mr r zr zr zr z� c
� n z ink �Fn Na"1 Nm
m
°
4�
o [
N
VW r
b �
oro �d o zzo3� xC�CC
O n Or x b 9z �z ro X r z
PJ
v, N M t7 pm O� O o
9 9
Y � � ymy aro D7�0 vC,� �En to 7�� 7�OW 5
00
DC7 y °Nuys ,y
�y
W H
�o O
d
v
W O W A� Aro r p OV
°
0.
0 O O
as
oN�x a 44 o�r9a K oo�mz Hdo��o�r ��d
4 4r 00
Oz NE
<
r
n e
W y r u OJ N W T CO W Y
N Co y N Co W W J w W W
W
W O �
Q
wN n� N HN hiN gN �N N N m y N N oN CZN fe NN �o H
�r� �J[xi1 txn �'7hx�i C� °m�J m �� �mJ �N.,EnyJ �m �ro'mJ xnx�yyi ���mJ oow,c7
�r3* ��Mny7 �Ay
n] [h T 4% ?f '�'1 fb M ?] M M M yy� '?f M O oo ?f w goy
O w w W A W W W n N W i -Y O N~ W CNi C� O W
N iJ 7J v'Oi UN %J w N it' M O` �
D\ N b O N Q ti N O J
I
ty
N
r�
g
�'Y
Ca
q>
o
m
m
m
m
0�x
nn
ixi
rxn
m
rxn
txn
m rxn
m
En
M
�
Cro"
N N
r%' m
tro` m
0x
O
�Mm0
o
r
8
°
°
ro
o
o
° o
yH tinct'"
N
cg�i
m
m
v
H
0
N
N
O O
O O
O
N
O O
O
0
0
O
O
O
as
oN�x a 44 o�r9a K oo�mz Hdo��o�r ��d
4 4r 00
Oz NE
<
r
n e
W y r u OJ N W T CO W Y
N Co y N Co W W J w W W
W
W O �
Q
wN n� N HN hiN gN �N N N m y N N oN CZN fe NN �o H
�r� �J[xi1 txn �'7hx�i C� °m�J m �� �mJ �N.,EnyJ �m �ro'mJ xnx�yyi ���mJ oow,c7
�r3* ��Mny7 �Ay
n] [h T 4% ?f '�'1 fb M ?] M M M yy� '?f M O oo ?f w goy
O w w W A W W W n N W i -Y O N~ W CNi C� O W
N iJ 7J v'Oi UN %J w N it' M O` �
D\ N b O N Q ti N O J
I
ty
N
r�
g
�'Y
Ca
q>
o
m
m m
° g
y
nn
ro
fl O
O
p
Cro"
N N
r%' m
tro` m
N m
O
�Mm0
o
r
8
°
°
ro
o
o
° o
yH tinct'"
N
cg�i
m
m
0
N
N
O O
O O
O
N
O O
O
O
O
O
O
O
as
oN�x a 44 o�r9a K oo�mz Hdo��o�r ��d
4 4r 00
Oz NE
<
r
n e
W y r u OJ N W T CO W Y
N Co y N Co W W J w W W
W
W O �
Q
wN n� N HN hiN gN �N N N m y N N oN CZN fe NN �o H
�r� �J[xi1 txn �'7hx�i C� °m�J m �� �mJ �N.,EnyJ �m �ro'mJ xnx�yyi ���mJ oow,c7
�r3* ��Mny7 �Ay
n] [h T 4% ?f '�'1 fb M ?] M M M yy� '?f M O oo ?f w goy
O w w W A W W W n N W i -Y O N~ W CNi C� O W
N iJ 7J v'Oi UN %J w N it' M O` �
D\ N b O N Q ti N O J
I
ty
N
8
° 7a�[�xrJi [�xrJi I)x*.1i 't7x*�1 tx}1 ��J t�x*J1 BMJ [�xiJ1 I�x*J1 fx*I t�x+J1 '[7x+Ji b
M
H
b H O O b
J
0 0
m a�
O A O O O O O yO Oy O O O O O p
ryraOar° p CoCo�Nr��
��yj C7 4
P W O
n
yry]�'aZ0azx x
9M am f�]m oj
o 9 •<cxryn� roro�J A[x�nt xM�J 97mJ Hcxn bpm NOM
p y ,
myMd o qq zm �aor
z OGS �m r��1Pmor
N V 7a,
HCH r aro atiH -3 y °
�co0 n4r H z
° o a N °' �
d
p A
O O O W A
O O N A J O O A J J
°
w
0 0
0
0 0
z z z z z z z z z z z z z z z z o
0 0 0 0 0 0 o O o O o 0 0 0 o O
d t7 CJ t7 t7t7 C7 O t7 t7 u C7 t7 d C7 C7 y
m ym m ymy yM M yMy yMy m m M m ti
H
0
I
D t7 aCJ 9t7 Dt7 aCJ DC7 Dt7 DC7 at7 DC7 >a DC7 DC7 Dt7 DC7
�m Hm �m �m Imm ym Im �m �m �m �m
apf y 770�� ,O y O y O y 20
,..� 0 y O y O y 770 O y 0 y xz0 , O H O H
In V
In In
O O O O O O O O O O 0 O O O O
r r r r r r r r r r r r r r r
m m m m m m m m m m M
O O O O O O O O O O O O O O O
'Z z
O O O O O O O O O O O O O O O r
J J J J J J J J J J J J J J J O
O O O O O O O O O O O O O O O
P.
[n stn 41 to tri 4�M �M 4015»M 41 to 40�tn
> y y>>> yy
r K r K r K r K r K r K r K r K r K r K r K r K r K r K r K
zm z� z� zm zm zt� zm zm zm zm zm �m zm z'm zm
m m m m m m xm m m m m m m xm m
I
U
V,
Up
U
U
U
Vp,
U
U
U
U
U
U
U
A
A
n �p
U
m lA
W
P
W
O w
O w
W
w
w
W
W
W
W
W
W
N
3
r a
m
K m
K m
y
mG
H
0
7�
roH
z
mK
o.
d o
Pi
A
mkr
K
K
K
m
m
M
CM+1
M
M
M
C7
N
O
w
ly
N
U
N
A
W
.w-
tNi
I
/
\
» l7
19
\ § .
/
\
» l7
19
)>)
))\
(
/
z z z z z z z z z z z z z z o
0 0 0 0 0 0 0 0 0 0 0 0 0 0
ro ro ro ro w yro yroy ro ro ro ro ro ro ro c:
O p CIO 010 010 ray 0 �y O ry O O a 00 j 0 a 0
OC OC O 4�a 0 HO HO x rH-0 �O
r
G�
0
ti
W
I
a
a
oda
o
0
0
o
z°
0
0
0
z�
z
a
>
a
a
d
d
d
>
r
r
r
r
r
r
U
U
W
W
W
W
4)
W
W
Go
D\
N
W
C]
V (<p
GO
b
C b
OW
W
O
J
O
A
J
J
W
N
T
W
lA
W
Q
W
P
O
O
O
O
(�4
VWi
O
ti
mN
a�
�x
6�
O"w
C6�
H
���
m�
�
O
O
Cr]
d
�'
b tiN
M
0
0
trJ
O
O
0
O
u,
O
ro
v,
a
O
0x
O
O
O
Pi
0
O
ra
o
D
o
i
0
N
W
I
n
a
I
§
j )
\\
%
§
■
\
/\
\\
&
/
;)
\
(
,
\
}
■
&
/
\
(
,
\
}
;;\
°®\
(
k\\
\\\
\
■
/
6
;
} }
)
)
\
\
)
\
\
(
§
(
\
�
(
\
\
2
$
//\
g z z z z z z z z z z z z z e
0 0 0 0 0 0 0 0 0 0 0 0 o b
d o o d e o 0 o d o 0 0 o H
c ro ro M ro ro ro ro yroy ro ro ro tiroy ro
o e d
e
dw dw dw u u U u C7w u u u C7w
mC mc,' m m m( -I mC m m w m m mC r
9Fy M� a0 roFy Y aro`� roF� ropy ro� MFy >Fy y
y3
��
m mm
crn m m m m m m m m m m
M kM��{ 1Mt�� ryM_� M pryM M tM� M _M M ryM_y
O O O O O O O O O O O O r
P D\ P D\ T a, N Q• T P Q
J J J J J J J J J J J J ()
J J J J J J J J J J J J p
a
'r
ma ccn'ca �r�a �a Hca a NU
�'�ro rn v,ro dro ro rro O ro f)yro Cyyro ;� ro
ro qydM HM ro ro Hr"ro `nj��Jro m� M my ro M tiro tiro m
O 0 O 50 HSO ntr"O �Cr"OO p0 O 5'
wdS oS
H y.
w �p o e m rn
r N O J N J J Jba J O b W b
tNn w W Vii O� W A A O O O O J
C]
a
0
0
0
ro
n:�
��
�3
a
>
�
o
0
y� 0
7J
0
9
9
yyx
}D,1
(�
fl
h
y
,9ro
0
0
n
rn
m
rn
rn
rn
rn
rn
rn
rn
C
N
N
�<
N
N
N
O
O
O
O
O
O
tin
W
O
y
J
O
'r
ma ccn'ca �r�a �a Hca a NU
�'�ro rn v,ro dro ro rro O ro f)yro Cyyro ;� ro
ro qydM HM ro ro Hr"ro `nj��Jro m� M my ro M tiro tiro m
O 0 O 50 HSO ntr"O �Cr"OO p0 O 5'
wdS oS
H y.
w �p o e m rn
r N O J N J J Jba J O b W b
tNn w W Vii O� W A A O O O O J
C]
a
0
0
0
° 0
0
0
0
0
0
0
0
b
d
c yro
z�z
d
ro
F�
d
b
rsn
d
yyro
�
d
b
6zi
d
yby
z�
d
ro
m
d
v
y
�c�'
m
m
m
d
b
m
H
O
O
O
O
Cm'
rm'
m
m
m
m
m
H
O
O
O
O
O
O
yO
ro
0
io
a
O
a
0
o t^
6
0'
z
Dro
�
H O
�
O
O
K
O
�O
N
W
ry
O
O
O
O
O
O
O
c a
d
0
0
0
~
0
0
0
0
$ y
(A
lA
Ut
lA
V�
� y
p
J
n�i
O O
r nn
9` 9 f1
"rf n
O O
N no
O (7
iiR
y 0
h'In
O t Oy
(-)n
>
u,ry
C'O
PO
Nmd
m?
Q
MU
�
o
=o
o°
N
o
0o
wo
d
W
J
ut
ut
N
W
W
N
P
b
J
N
A
b
T
lA
P
t/i
O
O
J
W
U
O
O
O
O
�D
lA
W
m
n
�
a
O
O
O
z %. z z z z z %. z z z z z d
s .e O O O O O O O O O O O O O O ro
d
CJm bm Om UM Gm CJm t / Um u U bm tj O H
a m m m m m m m ro ro m m m
d
e n
b
cCn ,roH,ro 'bmiidr ° ° Sao Cin Pr p o 'my 5 °
x a %��' CCa x x 00 iy om m rrn p H
C �C z n M m 47�)74� 741 rn n C Mm H
m C. OmH G3 `nz ro ro Y Y Y>tin
aro y�z 7y %� SS CD 0C[[�'' ',fir ° r n
00 a
m
t� O z a D
H z n
m H
VA T w w J J lAn N J tPiO r
no zo o °a ozo xm
r n G1 d O°y O-'ro3 tr 0 O o
M 'S z r C
o� ry n �a �a p H z
O
~ 9 z y
m a n o n x
k a m z a K
O A U W N O A U
-
0 0 w o 0 0
O O � w' O O .'- A � p
Vij O O J Q O O W O O A
C rn
�za4 mmn on On �� rn �n X�nn �n
xzd �RQ AQ zb <� a ,y a �� ��
�'nb mt7 d d nC7 mt7 DC7 �pd d yCJ my hd wd
C w w O A M N M A a A
0
0z
Onn g ron yy N a °m n P �m �n
rAAau
�v' 7y � tiZ � z x
r n q
�m IM7, � °
J
A P
N
b J A D OT lA VOp O U W P N
m n
J w
J
N O
- O
y °
April 13, 2017 2017 APPROVAL LIST - 2017 BUDGET 49
COMMISSIONERS COURT MEETING OF 04/13/17
BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPOR'48
$4,516,619.86
FICA
P/R
$
92,449.80
MEDICARE
P/R
$
21,621.80
FWH
P/R
$
76,705.41
AFLAC
P/R
$
3,878.13
COMBINED INSURANCE C/O PEOPLES UNITED BANK
P/R
$
2,214.52
NATIONWIDE RETIREMENT SOLUTIONS
P/R
$
2,630.98
OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT
P/R
$
1,498.40
PRINCIPAL FINANCIAL GROUP
P/R
$
1,769.28
TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM
P/R
$
136,426.39
TRUSTMARK
P/R
$
3,090.34
WILLIAM E. HEITKAMP, TRUSTEE
P/R
$
348.91
ALAMO AREA COUNCIL OF GOVERN SHERIFF TRAINING
A/P
$
80.00
AMERICAN ASSOC. OF NOTARIES RB4 NOTARY RENEWAL FEE & NEIf'STAMP A/P
$
85.94
AT&T MOBILITY
A/P
$
2,607.33
CABLE ONE
A/P
$
1,902.74
CARDMEMBER SERVICE - COUNTY
A/P
$
6,808.96
CENTERPOINT ENERGY
A/P
$
76.21
CITY OF POINT COMFORT
A/P
$
123.09
CITY OF PORT LAVACA
A/P
$
5,220.19
CITY OF SEADRIFT
A/P
$
162.85
FRONTIER COMMUNICATIONS
A/P
$
2,301.02
GBRA
A/P
$
249.64
JACKSON ELECTRIC COOP, INC.
A/P
$
373.55
LA WARD TELEPHONE EXC. INC.
A/P
$
423.04
MCI COMM SERVICE
A/P
$
61.49
MCI MEGA PREFERRED
A/P
$
297.92
PORT O'CONNER IMPROVEMENT
A/P
$
384.77
REPUBLIC SERVICES #847
A/P
$
1,446.50
RHONDA S KOKENA - JURY FUND
A/P
$
3,856.00
SOUTHERN HEALTH PARTNERS JAIL- 0VERA GE FOR INMATE MEDICAL A/P
$
2,244.28
SPRINT
A/P
$
36.19
TAC - TEXAS ASSOCIATION OF COUNTIES
A/P
$
3,830.21
TAMIMALDANADO IT -IN COUNTY TRAVEL
A/P
$
19.69
TEXAS WAVENET WIRELESS
A/P
$
144.98
TISD, INC
A/P
$
199.98
VICTORIA ELECTRIC CO-OP
A/P
$
2,464.81
WALLIS THOMAS D
A/P
$
175.00
WASTE MANAGEMENT
A/P
$
1,162.42
WEX BANK
A/P
$
73.06
TOTAL VENDOR DISBURSEMENTS:
$
4,896,065.68
CALHOUN COUNTY INDIGENT HEALTH CARE
A/P
TOTAL TRANSFERS BETWEEN FUNDS:
$
TOTAL AMOUNT FOR APPROVAL:
$
4,896,065.68
40. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 40)
On single source, emergency and public welfare purchases and bills.
N/A
Page 38 of 39
41. PUBLIC DISCUSSION OF COUNTY MATTERS (AGENDA ITEM NO. 41)
COURT ADJOURNED: 10:35 AM
Page 39 of 39