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2020-06-17 CC PACKETCommissioners' Court —June 17, 2020 REGULAR 2020 TERM June 17, 2020 BE IT REMEMBERED THAT ON JUNE 17, 2020, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. I. CALL TO ORDER This meeting was called to order at 10:00 A.M by Judge Richard Meyer. 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT. Richard Meyer David Hall Vern Lyssy Clyde Syma Gary Reese Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Gary Reese Page 1 of 4 Commissioners' Court —June 17, 2020 4. General Discussion of Public matters and Public Participation. N/A S. Approve the minutes of the June 03, 2020 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 6) To change the vehicle insurance policy for the Calhoun County Sheriff's Office from its current coverage to the proposed coverage accompanying this request. This will be an additional premium yearly cost of approximately $6,000.00 and will cover all the Sheriff's Office vehicles for damages with a $2,500.00 deductible. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To renew a Non -Revenue Account Affidavit & Agreement with the Central Texas Regional Mobility Authority and authorize the EMS Director to sign. This agreement will allow the CCEMS to utilize toll roads free of charge. (RM) This will be for San Antonio only per Dustin Jenkins, CCEMS Director. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 4 Commissioners' Court —June 17, 2020 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) To approve the renewal agreement with Southern Software for the Mobile Data Information System (MDIS) and authorize the EMS Director to sign. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To pre -approve expenditures by incumbent County or Precinct Officer(s) under Calhoun County's Policy of Compliance with LGC 130.908. (RM) Pass 10. Accept reports form the following County Offices: 1. District Clerk — May 2020 2. Justice of the Peace, Pct 3 — May 2020 3. Justice of the Peace, Pct 5 — May 2020 4. County Treasurer —April 2020 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 11. Consider and take necessary action on any necessary budget adjustments. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 4 Commissioners' Court —June 17, 2020 12. Approval and bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Indigent RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Adjourned: 10:14 a.m. Page 4 of 4 N/A #5 Richard H. Mcyer County judge David Hall, Commissioner, Precinct I Vern ]Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, June 3, 2020, at 10:00 a.m. by a video conference link or toll free telephone number. Attached are the true and correct minutes of the above referenced meeting. Calhoun County, Anna Goodman, County Clerk JLOC&� Deputy Page 1 of i BFxy ARM 1. I"FRs^.v�JjNB C444 To COURT, 03, Z020 Wne 03, 2020 �U7E 03 , This fiee�n9 RpFR TyF�WgSBFcuR a 202 p ?. o�C cq Was ca//ed to order AnthnVneaD n' eGniRc�h�dd yMd ae /�OeCYer �jNCc'o ssio qhD yociD'�NA REeetrOooAMbY� vigRoAte ud9eMRS WFRiche �GYorg*Yen CA.- YCntyJUd eft . M eose Com�nVss/9e ioner oe S ! an o� o/' sion et. p eciinct 2 3 AkmocgT pep 4 o/u-4- prec��cct ,0 Zo jON my Cl p/ea cation , & p4F�t+F erk 9e to Us & iss ever ofCgCC�CrgNCF br bein8 pi XasF�e9 Comm/loner (AGFNoq itFMNo 2 of Calhour fiery Reese 8c 3I I.,blic Participation. CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 j i_ PHONE NUMBER (361) 553-4646 %�' FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: VEHICLE INSURANCE DATE: JUNE 15, 2020 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR June 15, 2020 • Consider and take necessary action to change the vehicle insurance policy for the Calhoun County Sheriff s Office from its current coverage to the proposed coverage accompanying this request. This will be an additional premium yearly cost of approximately $6000.00 and will cover all the Sheriff s Office vehicles for damages with a $2500.00 deductible. Sincerely, Bobbie Vickery Calhoun County Sheriff Sounds like some good pricing that TAC is offering. )61 On Thu, Jun 4, 2020 at 10:21 AM candice villarreal<candice.villarrealLa),calhouncotx.org> wrote: The current policy for auto insurance in Calhoun County is physical damage coverage for vehicles 5 years or newer and liability only for vehicles 6 years or older. I was asked to see what the premium change would be if the policy was changed only regarding Sheriff Vehicles (due to the expense the Sheriff Department has to take if damage is done to an older vehicle). I have attached a spreadsheet showing the findings. The spreadsheet does not include the liability rates. Estimated Increases Based on Current Year Physical Damage Rates Estimated Increase to add two extra years of coverage 1,863 Estimated Increase to add four extra years of coverage 3,983 Estimated Increase to add all Sheriff Vehicles 5,935 Notes: There is a $2,500 Auto Physical Damage Deductible If a vehicle's value is less than the $2,500 deductible, no funds would be paid out A used vehicle is added at the county's cost, so if seized or forfeited, it is blue book value (Also TAC's Policy). Please note that Commissioners Court would have to approve any change to the current policy. If a change is approved through Commissioners Court this year, there is actually no current additional cost. At the January 2021 renewal, the premium would increase at the new rates (which we do not have at this time). As noted on the spreadsheet, estimated current rates were used. Candice Nifiarread Isl AssistantAuditor Ca&un CountyAuditors Office 202 S. Ann Street, Suite B (Port Lavaca, 9X 77979 TAC Auto Policy -Various Coverage Rates Adding Physical Damage for SO Vehicles (8 Yrsf 10 Yrs/ All) ID # Year Make Model ` # Inventory Cost New Physical current 8 Years All Sheriff 10 Years (VIN # Damage Contribution Vehicles 150 1987 OTHER WELLS CARGO' 1WC20 _ $3,360 $154 $154 49 2000 FORD (EXPEDITION 1FMR 565.0709 $6,097 $154 $154 157 2661 CHEVR TAHOE 1GNE 565-0780 $2, 194 $154 - - $154 160 2001 DODGE RAM 3137HC 565.0783 $1,618 $154 $154 167 2003 TOYOTA HIGHLANDER JTEGF 565-0791 $5,463 - $154 _ $154 29 2004 DODGE PICKUP TRUCK 1D7HA 565.0540 $23,881 $257 I $257 30 2005f DODGE PICKUP TRUCKf 1D7HA 565-6576 $22,635 $257 - $257 48 2006 FORD EXPEDITION '1FMPU 565.0584 $23,442 $257 i $257 23 2008 OTHER GENERAL I169FB 565-0677 65 $21,0 $257-- $257 158 2009 FORD 'F150 1FTRX 565.0781 $3,128 $154 $154 32 2010 DODGE PICKUP TRUCK 1D7RV 565A657 $Mb49 $257 - - $257- $257 46 2010 FORD EXPEDITION 1FMJU 565-0654 $26,541 $257 $257 59 2010 FORD VAN , 1FTSS 565-0653 $23,515 $257 I - - _$257 $257 ! $257 116 2010 DODGE VAN 2D4RN 565.0652 $24,231 $257 $257 $257 118 2010I FORD }CROWN 2FABP 565-0660 $25,439 $257 -..- -------_-- - $257 $257 87 2011 CHEVR TAHOE 41GNLC 565.0678 $45,242 $289 $289 $289 89 2011 CCHEVR TAHOE 1GNLC 565-0679 $45,063 $289 $289 $289 164 20121 DODGE RAM 1C6RD 565-0784 $36,164 $257 �$257 38 26b FORD EXPLORER 1FM5K 565-0708 $36,039 $257 f - $257 __$257 $257 t $257 39 2013 1 FORD EXPLORER 1FM5K 665.0710 $257 $257 $257 36 2014 FORD EXPLORER 1FM5K 565-0704 _$35,466 $34,116 $257 $257 __$257 $257 4 $257 2014 FO_R_D_ EXPLORER 1FM5K 565.0706_ $34,116_ $257 $257 _40_ 41 _ 2014 FORD _ EXPLORER 1FM5K 565-0722 $40,590 _ $289 ____ __ _$257_, $289 _ _$257_ $289 $289 42 2014 FORD EXPLORER 1FM5K 565-0721 I $289 $289 _ _ 43 2014 _.._ FORD EXPLORER 1FM5K 565-0707 _$40,590 $34,116 __$28_9_ $257- _ _ _ _ $257 _$289. $257 $257 91 2015 CHEVR TAHOE 1GNLC 565.0726 $40,937 $257 $257 $257 $257 ;_ 143 2015 DODGE RAM i1C6RR 565-0751 $30,080 $257 ; $257 $257 _ __$257 $257 $257 144 2016 DODGE RAM 1C6RR 565.0752 $32,192 $257 $257 $257 $257 $257 145 2616 DODGE RAM 1C6RR $31,409 _ $257 $257 $257 $257 j $257 565-0753 147 w 2016 2016 DODGE CHEVR RAM TAHOE 3C6RR 565.0754 $32,792 $257 $257 $361 $361 $257 $361 $257 _ $257 $361 $361 1GNLC 565-0774 $56,560 159 165 2017 CHEVR TAHOE TAHOE 1GNLC 1GNLC 565.0782 565-0785 $47,577 $5$083 $289 $289 $498 j $498 -- $289 --$498 -- $289 $289 -$498 2016 CHEVR 166 180 2018 2019 OTHER CHEVR SPEED TAHOE i 1M9US F1GNLC 565-0786 $52,50D $287 $605 $287 $605 $287- $605 _ $287 _ $287 $605 L $605 565-0866 $50,619 181 2019 CHEVR EXPRESS 3500 1GCZ 565-0867 $60,724 $354 $354 $605 j $605 $354 $605 $354 $354 $605 '- $605 183 - 2019 CHEVR TAHOE }1GNLC 565--- $56,307 184 21119 CHEVR TAHOE 1GNLC 565.0864 $56,307 $605 $605 $605 i $805 186 2019�DODGE ---I j1C6RR Leased $50,605 $605 ! $605 _ $605 -$605--- $605 $605 $6,494 $7,357 $9,477 $11,429 Estimated Increases Based on Current Year Physical Damage Rates Estimated Increase to add two extra years of coverage 1,863 Estimated Increase to add four extra years of coverage 3,983 Estimated Increase to add Physical coverage all Sheriff Vehicles 5,935 Notes: There is a $2,500 Auto Physical Damage Deductible If a vehicle's value is less than the $2,500 deductible, no funds would be paid out A used vehicle is added at the county's cost, so if seized or forfeited, it is blue book value (Also TAC's Policy). #7 Mae Belle Cassel Ilk From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkins) <Di Sent: Thursday, June 11, 2020 11:26 AM — -- --- To: Mae Belle Cassel Cc: Donna Hall; Lori McDowell Subject: Commissioners Court Item CTRMA Non -Revenue Account Agreement Attachments: Non -Revenue User Affidavit &_Agreement CTRMA TOLL Authority.pdf Mae Belle, tx.org> Attached is a Non -Revenue Account Affidavit & Agreement for CTRMA. Renewing this agreement will allow CCEMS to utilize their toll roads free of charge. Does this need to be put before the Commissioners Court? The last time we merely had to submit a letter requesting exemption from tolls to get set up. This is a new process with Central Texas Regional Mobility Authority (CTRMA). Central Texas Regional Mobility Authority (CTRMA) Non -Revenue Department/Toll Operations Division 3300 N IH-35, Suite 300 Austin, TX 78705 Very Respectfully, J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustinjenkins@calhouncotx.org (361)571-0014 Calhoun County Texas NON -REVENUE USER AFFIDAVIT & AGREEMENT STATE OF COUNTY OF As a user of a Non -Revenue Account, identified through license plate recognition permitted to this entity by the Central Texas Regional Mobility Authority (" CTRMA'), I have read the applicable portion of Section 370.177 (a-1), Texas Transportation Code, Section 301.004, CTRMA Toll Policy and Section 503(b) of the Master Indenture authorizing the Authority's outstanding revenue bonds, both of which cover free passage of CTRMA toll roads by authorized vehicles. Section 370.177 (a-1), Texas Transportation Code, authorizes the board to waive payment of a toll or may authorize payment of a reduced toll for any vehicle or class of vehicles. Section 301.004 of the CTRMA Toll Policy, outlines vehicle exemptions that utilize CTRMA toll facilities. The CTRMA has a provision in their Master Indenture which allows for free passage for Authorized Vehicles applicable under Section 370.177 (a-1), Texas Transportation Code. By providing applicable license plate numbers, of vehicles for non -revenue consideration, you and all employees using the CTRMA system agree to abide by the terms and conditions set forth in this Agreement. The license plates permitted for non -revenue status are not for personal or private use and may not be transferred, loaned or otherwise used by anyone other than the authorized users. To the extent of any conflict or inconsistency between your internal policy and this agreement, this agreement shall control. You will provide updates to the license plate list whenever a new vehicle is put into service and/or vehicle license plates are removed or taken out of service. The CTRMA, at its sole discretion, shall audit compliance with the terms of this Agreement at any given time. Additionally, on a yearly basis, the CTRMA will audit use of License plate imaging and this entity will assist the CTRMA when audit is conducted. Page 1 of 2 NON -REVENUE USER AFFIDAVIT & AGREEMENT This entity agrees to abide by the Terms of this Agreement while utilizing CTRMA toll facilities. By: Please Print Name Title Signature Entity Name BEFORE ME, the undersigned authority, this day personally appeared SWORN TO AND 20 (SEAL) My commission expires: Organization Name: and by oath stated that the facts herein stated are true and correct. BEFORE ME this _ day of ACCOUNT INFORMATION Desired Account Title (if different than organization name): Mailing Address: City/State/Zip: _ Contact Name: Phone: _( 1 Page 2 of Email: Notary Public NON -REVENUE USER AFFMAVIT & AGREEMENT STATE OF § COUNTY OF aAMpt§ As a user of a Non -Revenue Account, identified through license plate recognition permitted to this entity by the Central Texas Regional Mobility Authority ("CTRMA"), I have read the applicable portion of Section 370.177 (a-1), Texas Transportation Code, Section 301.004, CTRMA Toll Policy and Section 503(b) of the Master Indenture authorizing the Authority's outstanding revenue bonds, both of which cover free passage of CTRMA toll roads by authorized vehicles. Section 370.177 (a-1), Texas Transportation Code, authorizes the board to waive payment of a toll or may authorize payment of a reduced toll for any vehicle or class of vehicles. Section 301.004 of the CTRMA Toll Policy, outlines vehicle exemptions that utilize CTRMA toll facilities. The CTRMA has a provision in their Master Indenture which allows for free passage for Authorized Vehicles applicable under Section 370.177 (a-1), Texas Transportation Code. By providing applicable license plate numbers, of vehicles for non -revenue consideration, you and all employees using the CTRMA system agree to abide by the terms and conditions set forth in this Agreement. The license plates permitted for non -revenue status are not for personal or private use and may not be transferred, loaned or otherwise used by anyone other than the authorized users. To the extent of any conflict or inconsistency between your internal policy and this agreement, this agreement shall control. You will provide updates to the license plate list whenever a new vehicle is put into service and/or vehicle license plates are removed or taken out of service. The CTRMA, at its sole discretion, shall audit compliance with the terms of this Agreement at any given time. Additionally, on a yearly basis, the CTRMA will audit use of License plate imaging and this entity will assist the CTRMA when audit is conducted. Page 1 of 2 NON -REVENUE USER AFFIDAVIT & AGREEMENT This entity agrees to abide by the Terms of this Agreement while utilizing CTRMA toll facilities. By: i` � )c�a—c ttP /`t� s 5 Please Print Name Title nature C-1 e, t _00AI C&V A� CMS Entity Name B FORE M ,the undersigned authority, this day personally appeared and by oath stated that the facts herein stated are true and correct. SWORN TO AND SUBSCRIBED BEFORE ME this J � Zday of MAO . 1! ` MAE BW CASIL 4 MyNo* IDS 132012624 izp s Mey 14, 2023 commission expires: 702-3 Organization Name: 41 Notary Public ACCOUNT INFORMATION Desired Account Title (if different than organization name): Mailing Address: City/State/Zip: _ Contact Name: Phone: ( Email: Page 2 of 2 SOUTHERN SOFTWARE, INC. an employee -owned company Hello From Southern Software!!!! Everyone here at Southern Software hopes you and your families had a wonderful Easter and are looking forward to a beautiful spring season. We thank you for all you do daily for our communities, stay safe out there. We are committed to providing you with outstanding support services and solid software solutions. You are an important part of our Southern Software Family and we value the partnership we have with you! Enclosed you will find the 2020-2021 Annual Support Agreement(s). Please read the enclosed agreement(s), and be sure to note the highlighted areas as well as the period of coverage and the fee amount This a5lr'.dement I_S NOT A AILLs Ibut intended to help you with your Budget Planning for the 2020 — 21 Fiscal Year. We will invoice you one month prior to your annual renewal date. At this time, we ask that you review sign and return the agreement to us stating that you have read and understand the coverage. Please return by fax at 910-695- 0251 or mail to 150 Perry Drive, Southern Pines, NC 28387. You may also scan and email it to bmcneil(cDsouthernsoftware.com. Be -On -The -Look -Out in the coming months for the introduction of new products and their release announcements. We have exciting new products soon to be available to you. Finally, be sure to join us this summer for the Annual Regional Training being held in your area as well as the Annual Public Safety Users' Conference. Dates and locations for the regional trainings are included in this packet as well as listed on our website. The Users' Conference will be held October 27 — October 29 with mini training sessions offered the afternoon of Monday, October 26. Once again, this conference will be held at the Myrtle Beach Grande Dunes Spa & Resort in Myrtle Beach, SC. Both of these training and networking opportunities are incredibly valuable, fun and FREE! We will mail out "save the date" cards for each so be on the lookout for them and keep an eye on our website for updated information as well. As always, we sincerely appreciate your business and look forward to working with you! If you have any questions, please call us at 1-800-842-8190. We welcome and appreciate all of your ideas and concerns. Sincerely, M ecff Jennifer J. Meggs CEO Southern Software, Inc. 0 SOUTHERN SOFTWARE, INC. an employee -owned company 2020 STATE TRAINING SCHEDULE JANUARY 28TH - 29TH FEBRUARY 11TH - 12TH MARCH 10TH - 12TH MARCH 31ST - APRIL 1ST APRIL 21ST - 22ND MAY 5TH - 6TH JUNE 9TH - 10TH JUNE 23RD - 24TH JULY 14TH - 15TH JULY 28TH - 29TH AUGUST 12TH - 13TH SC(CHARLESTON) FLORIDA (CELEBRATION) ALABAMA(MONTGOMERY) ARKANSAS (HOT SPRINGS) TENNESSEE(FRANKLIN) WESTERN NC(HAYWOOD) VIRGINIA (MONTGOMERY) CHARLESTON AVIATION AUTHORITY PD EASTERN NC (ROCKY MOUNT GEORGIA(ATLANTA) TEXAS (VICTORIA) TEXAS (ROCKWALL) ADVENT HEALTH DRURY INN HOT SPRINGS CONVENTION CENTER WILLIAMSON COUNTY PUBLIC SAFETY CENTER HAYWOOD PUBLIC SAFETY CENTER MONTGOMERY COUNTY SHERIFF'S OFFICE NASH COMMUNITY COLLEGE GA TECH VICTORIA COLLEGE ROCKWALL COURTHOUSE SOUTHERN SOFTWARE'S ANNUAL SOFTWARE SUPPORT AGREEMENT MDIS (Mobile -Pak) 2417 Southern Software's MDIS Mobile Data Information System. 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, 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 tong 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 parry'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 charge 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: On -site installationlreinstallation of Southern Software products or installationlreinstagr • Virus damage/recovery repair work, • Recovery/repair work related to natural disasters such as lightning, floods, etc.. • Replacement of equipment that is out of warranty.; • Cost of upgrades to third party software including but not limited to MicrosoftTM products (le." Office, SQL, etc.), Anti -virus software, remote connectivity software, etc. or cost of updates to; operating systems • Data Conversions) • On-siteTraining, • 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 • Software Updates • Remote System Support • Annual User's Conference • Free hardwarefnetwork assessments for upgrades. • Free follow-upinew employee training at Southern Software's office. • Free web training. 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 that begins July 22, 2020 and ends July 21, 2021. Annual Support: $876.00 By signing this document you are confirming that you have read and understand the terms and conditions of this annual support agreement. 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. Customer Representative Signature CALHOUN COUNTY EMS, TX IMDIS, TX Name of Department Date NOTE: IF A PURCHASE ORDER NUMBER IS REQUIRED ON THE SUPPORT INVOICE PLEASE ENTER HERE . IF THE NUMBER IS NOT AVAILABLE AT THIS TIME, PLEASE FAX THE PURCHASE ORDER TO (910)695- 0251 WHEN IT IS AVAILABLE. CERTIFICATE OF INTERESTED PARTIES FORM 1295 l of l Complete Nos. 1- A and 6 if there are interested parties. OFFICE USE ONLY Complete Nos. 1, 2, 3, 5, and 6 it there are no interested parties. CERTIFICATION OF FILING 1 Name of business entity filing form, and the city, state and country of the business entity's place Certificate Number: of business, 2020-631650 Southern Software, Inc. Southern Pines, NC United States Date riled: 2 Name of governmental entity or state agency that is a party tot the contract for which the form is 06/15/2020 being filed. CDate Acknowledged: Calhoun County, TX 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. 06152020 Support for Public Safety Software Nature of interest 4 Name of Interested Party City, State, Country (place of business) (check applicable) Controlling Intermediary 5 Check only if there is NO Interested Party. ❑ X 6 UNSWORN DECLARATION My name is Jd 4/1 ��S COfi and my date of birth is My address is (street) (city) (slate) (zip code) (Country) I declare under penalty of perjury that the foregoing is true and correct. plnl/ % f Executed in /' 114r i County, State of , on the 1!r day of v , 20 (month) (year) Signature of authorized agent of contracting business entity (Decleranp ,;a...� K r„ alki r.. ,.�.�., oflilo etoro tv „� Versinn V1.1.3afiaaF v..uo V .us.. .» �.nu-+ rn..... vv.�..,.,....�. 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. 2020-631650 Southern Software, Inc. Southern Pines, NC United States Date Filed: 06/15/2020 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County, TX Date Acknowledged: 07/28/2020 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. 06152020 Support for Public Safety Software 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary 5 Check only if there is NO Interested Party. ❑ X 6 UNSWORN DECLARATION My name is and my date of birth is My address is (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in County, State of , on the _day of , 20_ (month) (year) Signature of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.3a6aaf7d E:�iS�, ENTER COURT NAME: DISTRICT CLERK ENTER MONTH OF REPORT MAY ENTER YEAR OF REPORT 2020 CODE. AMOUNT - 865.78 Revised Ol/31/20 CR-CDC CR-Sl ATF GCC-202.0- CR- W(,At.CW-2020. CR- CRIMINAL JUSTICE PLANNING FUND CR- CLERICS FEE 316.34 CR-CMI CR- CRIMESTOPPERS CR- COURTHOUSE SECURITY 39.45 CR-CVCF CR-CJPT CR-DRUG CRT PROG FEE 312V9 CR-FA CR-JCD CR -JCPT CR- JURY REIMBURSEMENT FEE-JRF 26.23 CR- JUDICIAL SUPPORT FUND- JSF 39.28: CR - LAW ENFORC. EDUC FUND OR - IND LEGALS SVCS (IDF) 13.12 CR-. TIME PAYMENT-TP 123,95 CR-TIMfl PAYMENT REIMRURSFMFNT-2020 CR-- BREATH ALCOHOL TESTING CR- CO CHILD ABUSE PREVENTION FUND OR -.CLERK'S -FEE OR- RECORDS MANAGEMENT 197.60 OR- BOND FORFEITURES OR:- PRETRIAL DIVERSION FUND CR • REBATES ON PREVIOUS EXPENSES 11.06 OR•.REIMB CRT APPOINTED ATTY FEES 3.361.36 OR- TECHNOLOGY FUND (DIST&CO OLK) 31.67 OR- STATE ELECTRONIC FILING FEE 39.55 OR- COUNTY ELECTRONIC FILING FEE CR-EMSTRAUMAFUNO 3.33 CR-DNA TESTING FEE 17.33 CR - f'Ah911 Y VIOLFNCF FINE OR.- RESTITUTION FEE CR-TCLEOSE-MVF CR -SIAi F I RAHlCFINE OR - OVERPAYMENTS - CR- SHERIFF 279.25 CR-DA. CR - FINES 204.70 'CR-SUBTOTAL $5,883.07 CV - STATE REIMB• TITLE IV-D COURT COSTS CV'- COPIES 74.00 CV -CLERK'S FEES 1,821.74 CV- COURT RECORDS PRESERVATION FUND 210.00 CV • RECORDS MGMTFEE -DISTRICT CLERK 185.92 CV -STENOGRAPHER 3W.06 CV- SHERIFF'S JURY FEE 2.72 CV - LAW LIBRARY 709.51 - CV • (STATE)DIV. & FAMILY LAW 423.68 - CV -(STATE) OTHER THAN DIV/FAM LAW SOAO CV -(STATE) OTHER CIVIL PROCEEDINGS 761.08 CV- JURY FEE 80.00 CV- RECORDS MANAGEMENT FEE• COUNTY 56.79 CV- COURTHOUSE SECURITY 10635 CV- SHERIFF'S SERVICE FEE 807.50 "'CV-. DUE TO OTHERS CV -CRT APPOINTED ATY FEES - CHILD SUPPORT :VJUDICIAL& COURT PERSONNEL TRAINING FEE 116.23 CV- JUDICIALSALARIES 889.76 CV-.AJSF 101.31 CV- BOND. FORFEITURES - CV- STATE ELECTRONIC FILING. FEE 698.19 CV- COUNTY ELECTRONIC. FILING FEE. CV - FAMILY PROTECTION FEE 75.00 CV - ADOPTION -BUREAU OF VITAL STATS FEE 15.00 CV- DUE TO STATE- NONDISCLOSURE FEE CV -OVERPAYMENTS 75,00 CV, OUT -OF -COUNTY SVC.OF CITATION OV-SUBTOTAL $7,353.84 TOTAL CASH RECEIPTS $13236.91 NSF CHECKS DUE TO OTHERS:. AMOUNT 0.00 PLEASEINCLUOE n. O. REMEONGOISBUMWEer ATTORNEY. GENERAL -RESTITUTION OUT -OF -COUNTY SERVICE FEE 0.00 KEMENUUM P 0 REWE5VNGGISBURSEMENt REFUNDS OF OVERPAYMENTS 75.00 PLUSE INUUN P. 0. REWESPNG DISBURSEMENT DUETOOTHERS 16.00 TOTAL DUE TO OTHERS $90.00 TREASURERS RECEIPTS FOR MONTH: 01 13,236.91C41cul4N hom ACTUAL Treesumel Recelt4 CASH. CHECKS, M.O.e I CREDIT CARDS 1 *Treasurer Receipt Numbers: F2020MAY003, 016,019,033 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 6/5/2020 COURT NAME: DISTRICT CLERK MONTH OF REPORT: MAY YEAR OF REPORT: 2020 ACCOUNT NUMBER ACCOUNT NAME DEBIT CREDIT 1000-001-44190 SHERIFF'S SERVICE FEES $889.56 1000-00144140 JURY FEES $80.00 1000-001-44045 RESTITUTION FEE $0.00 1000-001-44020 DISTRICT ATTORNEY FEES $0.00 1000-00149010 REBATES -PREVIOUS EXPENSE $11.06 1000-00149030 REBATES-ATTORNEY'S FEES $3,361.36 1000-001-44058 DISTRICT CLERK ELECTRONIC FILING FEES $0.00 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEES $0.00 1000-001-43049 STATE REIMB- TITLE IV-D COURT COSTS $0.00 DISTRICT CLERK FEES CERTIFIED COPIES $74.00 CRIMINAL COURT $316.34 CIVIL COURT $1,821.74 STENOGRAPHER $304.08 CIV FEES DIFF $0.00 1000-001-44050 DISTRICT CLERK FEES $2,516.16 1000-999-20771 FAMILY VIOLENCE FINE $0.00 1000-999-10010 CASH - AVAILABLE $6.858.14 2706-001.44055 FAMILY PROTECTION FEE $75.00 2706-999-10010 CASH - AVAILABLE $75.00 2740-001-45055 FINES - DISTRICT COURT $204.70 2740-999-10010 CASH- AVAILABLE $204.70 2620-001-44055 APPELLATE JUDICIAL SYSTEM $101.31 2620-999-10010 CASH - AVAILABLE $101.31 2670-00144055 COURTHOUSE SECURITY $145.80 2670-999-10010 CASH -AVAILABLE $145.80 2673-00144055 CRT RECS PRESERVATION FUND- CO $210.00 2673-999.10010 CASH -AVAILABLE $210.00 2739.001A4055 RECORD MGMT/PRSV FUND - COUNTY $234.70 2739-999-10010 CASH - AVAILABLE $234.70 2737.001.44055 RECORD MGMT/PRSV FUND -DIST CLRK $205.69 2737-999-10010 CASH -AVAILABLE $205.69 2731-00144055 LAW LIBRARY $709.61 2731-999-10010 CASH- AVAILABLE $709,51 2663-00144050 CO & DIST CRT TECHNOLOGY FUND $31.67 2663-999-10010 CASH - AVAILABL $31,67 7040-999-20740 BREATH ALCOHOL TESTING - STATE $0.00 7040-999-10010 CASH - AVAILABLE $0.00 2667-001-44055 CO CHILD ABUSE PREVENTION FUND $0.00 2667-999-10010 CASH - AVAILABLE $0.00 7502-999-20740 JUDICIAL.& COURT PERSONNEL TRAINING FUND -STATE $116.23 7502-999-10010 CASH-AVAILABE $116.23 - 7383-999-20610 DNA TESTING FEE - County $1.73 7383-999.20740 DNA TESTING FEE - STATE $15.60 7383.999-10010 CASH -AVAILABLE $17.33 7405-999-20610 EMS TRAUMA FUND - COUNTY $0.33 7405-999-20740 EMS TRAUMA FUND - STATE $3.00 7405-999-10010 CASH -AVAILABLE $3.33 7070-999-20610 CONSOL, COURT COSTS - COUNTY $86.58 7070-999-20740 CONSOL. COURT COSTS - STATE $779.20 7070-999-10010 CASH - AVAILABLE $865.78 7072-999-20610 STATE CONSOL. COURT COSTS- COUNTY $0.00 7072.999-20740 STATE CONSOL. COURT COSTS- STATE $0.00 7072-999-10010 CASH- AVAILABLE $0.00 2698-001-44030-010 DRUG CRT FROG FEE - COUNTY (PROGRAM) $156.50 2698.999-10010-010 CASH -AVAILABLE $156.50 7390-999-20610-999 DRUG COURT FROG FEE - COUNTY (SVC FEE) $31.30 7390.999-20740-999 DRUG COURT PROG FEE - STATE $125.19 7390-999-10010-999 CASH -AVAILABLE $156.49 7865-999-20610-999 CRIM - SUPP OF IND LEGAL SVCS - COUNTY $1.31 7865-999-20740.999 CRIM - SUPP OF IND LEGAL SVCS - STATE $11.81 7865-999-10010-999 CASH - AVAILABLE $13.12 7950-999-20610 TIME PAYMENT - COUNTY $61.98 7950-999-20740 TIME PAYMENT - STATE $61.97 7950-999-10010 CASH -AVAILABLE $123,95 7505-999-20610 JUDICIAL SUPPORT-CRIM - COUNTY $5.89 7505-999-20740 JUDICIAL SUPPORT-CRIM - STATE $33.39 7505-999-10010 CASH - AVAILABLE - $39.28 7505-999-20740-010 JUDICIAL SALARIES -CIVIL -STATE(42). $889.75 7505-999-10010-010 CASH AVAILABLE $889.75 2740.001-45050 BOND FORFEITURES $0.00 2740-999-10010 CASH - AVAILABLE $0.00 2729-001-44034 PRE-TRIAL DIVERSION FUND $0.00 2729-999-10010 CASH - AVAILABLE $0.00 7857-999-20610 JURY REIMBURSEMENT FUND- COUNTY $2.62 7857-999-20740 JURY REIMBURSEMENT FUND- STATE $23.61 7857-999-10010 CASH - AVAILABLE $26.23 7860-999-20610 STATE TRAFFIC FINE- COUNTY $0.00 7860-999-20740 STATE TRAFFIC FINE- STATE $0.00 7860-999-10010 CASH - AVAILABLE $0.00 7403-999-22888 DIST CRT - ELECTRONIC FILING FEE - CIVIL $698.19 7403-999-22991 DIST CRT -.ELECTRONIC FILING FEE - CRIMINAL $39.55 CASH -AVAILABLE $737.74 -44050 DISTRICT CLERK FEES $0.00 -10010 CASH - AVAILABLE $0.00 -44055 RECORD MGMT/PRSV FUND - COUNTY $0.00 -10010 CASH - AVAILABLE $0.00 -44050 COUNTY JURY FUND $0.00 -10010 CASH -AVAILABLE $0.00 -44055 COURTHOUSE SECURITY $0.00 -10010 CASH - AVAILABLE $0.00 -44050 CO & DIST CRT TECHNOLOGY FUND $0.00 -10010 CASH - AVAILABLE $0.00 -44050 COUNTY SPECIALTY COURT FUND $0.00 -10010 CASH - AVAILABLE $0.00 TOTAL: 7855-999-20784-010 DIST CRT - DIVORCE & FAMILY LAW - STATE $415.83 7855-999-20657-010 DIST CRT - DIVORCE & FAMILY LAW - COUNTY $7.75 7855-999-20792-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - STATE $47.50 7855-999-20658-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - COUNTY $2.50 7855.999-20740-010 DIST CRT - OTHER CIVIL PROCEEDINGS - STATE $713.53 7855-999.20610.010 DIST CRT - OTHER CIVIL PROCEEDINGS - COUNTY $37.55 7855-999-20790-010 DUE TO STATE - NONDISCLOSURE FEE $0.00 7855-999-10010-010 CASH - AVAILABLE $1,224.66 TOTAL (DIstrlb Req to Oper Acct) $13,146.91 $13,146.91 DUE TO OTHERS (Distrib Req(s) attached) ATTORNEY GENERAL (RESTITUTION) 0.00 OUT -OF -COUNTY SERVICE FEES 0.00 REFUND OF OVERPAYMENTS 75.00 DUE TO OTHERS 15.00 TOTAL DUE TO OTHERS $90.00 REPORT TOTAL - ALL FUNDS 13,236.91 PLUS AMT OF RETURNED CKS 0.00 LESS: TOTAL TREASURER'S RECEIPTS (13,236.91) Revised 01/31/20 OVER / (SHORT) $0.00 0 DISTRICT COURT STATE COURT COSTS REPORT SECTION L REPORT FOR OFFENSES COMMITTED 01/01/04 - FORWARD G9101101 - 12/31/03 09/01/99 - 08/31/01 09/01/97 - 08/31/99 09/01 /95 - 08/31 /97 09101 /91 - 08/31 /95 BAIL BONDS FEES DNA TESTING FEES EMS TRAUMA FUND JUV. PROS. DIVERSION FEES JURY REIMBURSEMENT FEE INDIGENT DEFENSE FUND STATE TRAFFIC FEES •]14IKa1cti] l*ltl5 SECTION II: AS APPLICABLE STATE POLICE OFFICER FEES FAILURE TO APPEAR/PAY FEES JUD. FUND-CONST, CO. CRT. JUD. FUND -STATUTORY CO. CRT. MOTOR CARRIER WEIGHT VIOLATIONS TIME PAYMENT FEE DRIVING RECORD FEE JUDICIAL SUPPORT FEES ELECTRONIC FILING FEE - CR TOTAL STATE COURT COSTS CIVIL FEES REPORT BIRTH CERTIFICATE FEES MARRIAGE LICENSE FEES DECL. OF INFORMAL MARRIAGE ELECTRONIC FILING FEE - CV NONDISCLOSURE FEES JUROR DONATIONS JUSTICE CRT. INDIG FILLING FEES STAT PROB CRT INDIG FILING FEES STAT PROS CRT JUDIC FILING FEES STAT CNTY CRT INDIG FILING FEES STAT CNTY CRT JUDIC FILING FEES STAT CNTY CRT -JUDICIAL SUPPORT CONST CNTY CRT INDIG FILING FEES CNST CNTY CRT JUDIC FILING FEES MAY 2020 MAY COLLECTED COUNTY STATE $865.78 86.58 779.20 17.33 1.73 15.60 3.33 0.33 3.00 $26.23 2.62 23.61 $13.12 1.31 $11.81 $0.00 - $0.00 $312.99 $187.80 125,19 $123.95 61.98 61.97 $39.28 5.89 33.39 $39.55 $39.55 $1,441.56 $ 348.25 $ 1,093.32 MAY COLLECTED COUNTY STATE $698.19 $698.19 0 $0.00 $0.00 DIST CRT DIV & FAMILY LAW 31 $423.58 7.75 415,83 DIST CRT OTHER THAN DIV/FAM LAW 5 $50.00 2.50 47.50 DIST CRT OTHER CIVIL FILINGS 38 $751.08 37.55 713.53 FAMILY PROTECTION FEE JUDICIAL SUPPORT FEE 23 $889.75 $889.75 JUDICIAL & COURT PERSONNEL TRANING FEE 48 $116.23 - $116.23 TOTAL CIVIL FEES REPORT $ 2,928.83 $ 47.80 $ 2.881.03 TOTAL BOTH REPORTS $ 4,370.39 S 396.05 $ 3.974.35 CALHOUN COUNTY 201 West Austin PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: DISTRIBUTION REQUEST DR# PAYOR Official: Title: 420 A 43987 Anna Kabela District Clerk ACCOUNT NUMBER DESCRIPTION AMOUNT 7340.999.20759-999 District Clerk Monthly Collections • Distribution $13,146.91 MAY 2020 V# 967 TOTAL 13,146.91 M of Official / / Date =`Y � ENTER COURT NAME: ENTER MONTH OF REPORT ENTER YEAR OF REPORT CODE CASH BONDS ADMINISTRATION FEE -ADMF BREATH ALCOHOL TESTING - BAT CONSOLIDATED COURT COSTS - CCC STATE CONSOLIDATED COURT COST-2020 LOCAL CONSOLIDATED COURT COST- 2020 COURTHOUSE SECURITY -CHS CLIP CIVIL JUST DATA REPOS FEE- CJDR/MVF CORRECTIONAL MANAGEMENT INSTITUTE -CMI CR CHILD SAFETY- CS CHILD SEATBELT FEE - CSBF CRIME VICTIMS COMPENSATION - CVC DPSC/FAILURE TO APPEAR - OMNI - DPSC ADMINISTRATION FEE FTA/FTP (BOB OMNI)- 2020 ELECTRONIC FILING FEE FUGITIVE APPREHENSION - FA GENERAL REVENUE -GR CRIM - IND LEGAL SVCS SUPPORT- OF JUVENILE CRIME & DELINQUENCY- JCD JUVENILE CASE MANAGER FUND - JCMF JUSTICE COURT PERSONNEL TRAINING - JCPT JUROR SERVICE FEE - JSF LOCAL ARREST FEES - LAF LEMI LEDA LEOC OCL PARKS& WILDLIFE ARREST FEES - PWAF STATE ARREST FEES -SAF SCHOOL CROSSING/CHILD SAFETY FEE - SCF SUBTITLE C - SUBC STATE TRAFFIC FINES- EST 9.1.19- STF TABC ARREST FEES -TAF 'TECHNOLOGY FUND -TF TRAFFIC - TFC LOCAL TRAFFIC FINE- 2020 TIME PAYMENT -TIME TIME PAYMENT REIMBURSEMENT FEE- 2020 TRUANCY PREV/DIVERSION FUND LOCAL & STATE WARRANT FEES WRNT COLLECTION SERVICE FEE-MVBA CSRV DEFENSIVE DRIVING COURSE - DOC DEFERRED FEE - OFF DRIVING EXAM FEE- PROV DL FILING.FEE- FFEE & CVFF FILING FEE SMALL CLAIMS - FFSC COPIES/CERTIFED COPIES - CC INDIGENT: FEE - CIFF or INDF JUDGE PAY RAISE FEE- JPAY "SERVICE FEE - SFEE OUT -OF -COUNTY SERVICE FEE EXPUNGEMENT FEE -EXPG EXPIRED RENEWAL -EXPR ABSTRACT OF JUDGEMENT -AOJ .ALL WRITS- WOP / WOE CPS FTA FINE - DPSF LOCAL: FINES - FINE LICENSE & WEIGHT FEES - LWF PARKS & WILDLIFE. FINES - PWF SEATBELT/UNRESTRAINED CHILD FINE - SEAT V-JUDICIAL & COURT PERSONNEL TRAINING-JCPT `OVERPAYMENT ($10 &.OVER) - OVER ` OVERPAYMENT (LESS THAN.$10) - OVER RESTITUTION - REST PARKS& WILDLIFE -WATER SAFETY FINES-WSF WCR TOTAL ACTUAL MONEY RECEIVED ENTER LOCAL WARRANT FE STATE WARRANT FE DUE TO DA RESTITUTION FUND REFUND OF OVERPAYMENTS OUT -OF -COUNTY SERVICE FEE CASH BONDS TOTAL DUE TO REVISED 01/30/20 251.22 443.18 100.08 25.12 0.23 120.00 10.00 12.56 20.00 25.14 22.23 44.91 90.00 367.07 25.12 28.52 2.50 50.00 6.00 37.68 640.00 1,301.88 5.00 $4.548.OD AMOUNT " 200.00 100.00 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE NO REPORT $100.00 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO REPORT AMOUNT 0.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT 000 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT 000 PLE46E INCLUDE DR. REQUESTING DISBURSEMENT 000 PLFASEINCLUDE DR. REQUESTING DISBURSEMENT 0.00 1PLEASEINCLUDE D.R, REQUESTING DISBURSEMENT (IF REQUIRED) $0.00 AMOUNT $4,548.00 Calculate from ACTUAL Treasurers Receipts $4 548.00 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 6/2/2020 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: MAY YEAR OF REPORT: 2020 ACCOUNTNUMBER CR 1000-001-45013 CR 1000-001-44190 CR CR CR CR CR CR CR CR CR CR CR CR 1000-001-44363 1000-001-44010 1000-001-44063 1000-001-44090 1000-001-49110 1000-001-44322 1000-001-44145 1000-999-20741 1000-999-20744 1000-999-20745 1000-999-20746 1000-999-20770 ACCOUNTNAME FINES SHERIFF'S FEES ADMINISTRATIVE FEES: DEFENSIVE DRIVING CHILD SAFETY TRAFFIC ADMINISTRATIVE FEE EXPUNGEMENTFEES MISCELLANEOUS AMOUNT 1,941.88 238.16 10.00 0.00 31.02 0.00 0.00 0.00 TOTAL ADMINISTRATIVE FEES 41.02 CONSTABLE FEES -SERVICE 0.00 JP FILING FEES 25.00 COPIES / CERTIFIED COPIES 0.00 OVERPAYMENTS (LESS THAN $10) 0.00 TIME PAYMENT REIMBURSEMENT FEE 0.00 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 678.00 TOTAL FINES, ADMIN. FEES & DUE TO STATE $2,924.06 CR 2670-001-44063 COURTHOUSE SECURITY FUND $53.87 CR 2720-001-44063 JUSTICE COURT SECURITY FUND $6.28 CR 2719-001-44063 JUSTICE COURT TECHNOLOGY FUND $53.71 CR 2699-001-44063 JUVENILE CASE MANAGER FUND $20.00 CR 2730-001-44063 LOCAL TRUANCY & PREVENTION DIVERSION FUN $35.74 CR 2669-001-44063 COUNTY JURY FUND $0.71 STATE ARREST FEES DPS FEES 28.98 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 28.98 CR 7070-999-20610 CCC-GENERAL FUND 25.12 CR 7070-999-20740 CCC-STATE 226.10 DR 7070-999-10010 251.22 CR 7072-999-20610 STATE CCC- GENERAL FUND 44.32 CR 7072-999-20740 STATE CCC- STATE 398.86 443.18 CR 7860-999-20610 STF/SUBC-GENERAL FUND 4.50 CR 7860-999-20740 STF/SUBC-STATE 85.50 DR 7860-999-10010 90.00 CR 7860-999-20610 STF- EST 9/1/19- GENERAL FUND 14.68 CR 7860-999-20740 STF- EST 9/1/19- STATE 352.39 367.07 CR 7950-999-20610 TP-GENERAL FUND 25.00 CR 7950-999-20740 TP-STATE 25.00 DR 7950-999-10010 50.00 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.30 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 5.70 DR 7480-999-10010 6.00 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 6/2/2020 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: MAY YEAR OF REPORT: 2020 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 1.26 CR 7865-999-20740 GRIM-SUPP OF IND LEG SVCS-STATE 11.30 DR 7865-999-10010 12.56 CR 7970-999-20610 TL/FTA-GENERAL FUND 40.00 CR 7970-999-20740 TL/FTA-STATE 80.00 DR 7970-999-10010 120.00 CR 7505-999-20610 JPAY-GENERALFUND 3.77 CR 7505-999-20740 JPAY - STATE 33.91 DR 7505-999-10010 37.68 CR 7857-999-20610 JURY REIMB. FUND-GEN. FUND 2.51 CR 7857-999-20740 JURY REIMB. FUND- STATE 22.63 150 DR 7857-999-10010 25.14 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.-GEN FUND 0.02 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.-STATE 0.21 DR 7856-999-10010 0.23 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND -STATE 5.00 DR 7502-999-10010 5.00 7998-999-20701 JUVENILE CASE MANAGER FUND 3.28 CR 7998-999-20740 TRUANCY PREVENT/DIVERSION FUND- STATE 3.28 DR 7998-999-10010 6.56 CR 7403-999-22889 ELECTRONIC FILING FEE 10.00 DR 7403-999-10010 10.00 TOTAL (Distrib Req to OperAcct) $4,548.00 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY 0.00 DA - RESTITUTION 0.00 REFUND OF OVERP 0.00 OUT -OF -COUNTY SI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE 0.00 WATER SAFETY FIN 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $4,548.00 LESS: TOTAL TREASUER'S RECEIPTS $4,548.00 REVISED 01/30/20 OVER/(SHORT) $0.00 Page 2 of 2 06-09-,20;15:50 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 1/ 7 ANO ✓tenire FOR AIL.._. DATE June 9, 2020 FAX COVER SHEET JUDGE NANCY POMYKAL P 0 BOX 454 PORT O' CONNOR, TX.77982 (361)983-2351 - TELEPHONE (361)983-2461 - FAX COUNTY OF CALHOUN JUSTICE COURT PCT. 5 PAGES: 7 Including this cover TO: JUDGE RICHARD MEYER & COUNTY COMMISSIONERS AM MaeBelle FAX NUMBER(S) 361-553-4444 SUBJECT: MAY. 2020 — MONEY DISTRIBUTION REPORT NOTE: MaeBelle. I am faxing the above report for May. 2020, Please give me a call if you have any questions. Stay safe! Thank you, THE CONTENTS OF THIS FAX MESSAGE ARE INTENDED SOLELY FOR THE ADDRESSEE(S) named in this message. This communication is intended to be and to remain confidential and may be subject to applicable attorney/client and/or work product privileges. If you are not the intended recipient of this message, or if this message has been addressed to you in error, please immediately alert the sender by fax and then destroy this message and its attachments. Do not deliver, distribute or copy this message and/or any attachments and if you are not the intended recipient, do not disclose the contents or take any action in reliance upon the information contained In this communication or any attachments. 06-09-20;15;50 ;From:CaInoun County Pct. 5 To:5534444 ;3619832461 # 2/ 7 Meeey Diotributiee Report CALHOUN COUNTY, PCT. 5, REPORT MAY, 2020 Receipt Cauoe/Derendnat Codea\Ameunte Total 376966 2020.0136 05.14.2C20 CCC 62.00 SAP 5.00 LCCC 14.00 FINE 46.00 LTFC 3.00 100.00 HBRNANOD2, JENNIFER DROWN STF1 50.00 Many Order 376987 '2020 0167 '.5: 05 14 2tl20 CPLU 2d 00;00,;00, ;:: URTLINC, �KEVSN M];TCH2LL 376980 1007-0867 05-19.2020 JSF 4.00 CCC 40.00 CBS 3.00 PWAF 5.00 TF 4.00 234.00 UTAMMALVA, SAMUEL ANTONE III JC9F 1.00 JPAY 6.00 IOF 2.00 TPDF 2.00 OMWR 10.00 „ Credit Card WSF 90.00 CSRV, 54 00 JCMP 5.00 376;989 2'0;2q.0167 �p'p5 ,. 20 2020 CCC 62, 00 LA}F� 5 D0� •;LCCC S4yi00 'LTFC'. 3 00 :•6TF1 50'.„00 149., 0.0: SHIVE JOSfIVA EDNAR➢ ": :I ➢DC to..:00 Peieoha0:'.'Ch00k 376990 2020-0170 05-a7-2020 20 CCC 62.00 :AP 5.00 LCCC 14.00 G19E 164.00 00 245.00 TORRES RIVAS, JESUS . ... .., credit Card ., .... ,... 3769g1 ' 3JOG:-026D :.; AS 272'0Z0 J9F 19 00 TFC':.' 3 00', ;;.CCC "� Gq,;00 %,'14$�1' ' 3 90 INF.289'.0'0 ;:JA550', JOSL'. ALFREDO ! ' .,. TF rC 00 JC9F,' 1 00 �'j, JPAY i�.:J1j9O IOF . T. 2', 00. ' MVC .:0:10 .....Credia Ca4•ik ;, .:,; 5UDC, :,:3T 00' . TPDFr : ', 2'O0 ;; ;PINEI 12 ::90 C6RV:� 1 69 Oq', ;JCMP f 'jS,i00 376992 1907.0333 05 27 2020 JSF a 00 CCC 40 00 CBS 3.00 PWAF 5.00 TF 4.00 MONTOOMERY CHRISTOPH DR AARON JCSF 1.00 JPAY 6.00 IDF 2.0o TPDF 2.00 OMNR 10.00 102.00 Credit Card WSF 58,00 CSRV 42.00 JCMP 5.00 37'69'03' 1908'-U358 :: OS 27 2020': WRNT 60,; 0. TSME'� 1$ q0 '::FSNE 21p �pP YCMC 5''DD 240;, 00: .. .: :. ., .,` ` 'LCCC 376999 2020-0156 OS-28-2020 CCC 62.90 LAP 5.00 14.500 FIND 59.00 140,00 DORAN, JEREMY ANDREW „Credit, Card 376��5 20„20-OL55 :•'05 29 2020;.!CCC:;_:'62.00 i.AP". 5 -00iT.000 1d';bA LTFC," 3 00.'';SY'F,1 $o,,pD ti'AS.:rAO :;NOLLTSTER': SORDIN :TREY' ;;; AEFP 51'. 00 06-09-20;15:50 ;From:Calhoun County Pct, 5 To:5534444 ;3619832461 # 3/ 7 Money Distribution Report CALHOUN COUNTY, PCT. 5, RRPORT MAY, 2020 Type Code DCoariDclen Count Retnined DSCh oed Money Tetale The 9011swing totals represent - Cash and Ch&Cke Collected COST CCC CONSOLIDATED COURT COSTS 1-OG 3 1R.G0 SG7.40 1B6 COST CCC CONSOLIDATED COURT COSTS 1-06 0 0.00 0.40 .00 COST CHS COURTHOUSE SECURITY 0 0.00 0.00 COST IDF INDIGENT DEFENSE FUND 0 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 0.00 COST JPhY JUDGE PAY RAISE FEE 0 0.00 0.00 0.00 COST JSF JUROR SERVICE rUND 0 0.00 0.00 O.DO 0.00 COST LAP SHERIFF'S FEE 2 0.00 0.00 10.00 0.00 10.00 COST LCC(; LOCAL CONSOLIDATED COURT COST (EFF. 1.1. 3 42.00 COST MVP MOVING VIOLATION PRE 0 0.00 42.00 COST OMNR OMNI REIMBURSEMENT rCE (EFF. 1.1.20) 0 0.00 0.00 0.00 0.00 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 COST SAP OPS 0.00 0.00 0.00 COST SUSC SUB TITLE C 1 4.00 1.00 5.00 0 0.00 0.00 0.00 COST IF TECHNOLOGY FOND 0 9.99 0.00 COST TFC LOCAL TRF. FINE- FORMERLY TRP. 9-1-19 0 0.00 0.00 0.00 COST TIME TIME PAYMENT FEE 02-20 0 0.00 0.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 0 0.00 0.00 COST WRNT WARRANT FEE 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE 6 0 0.66 0.00 0.00 FEES DDC DRIVER SAFETY COURSE - 2013 1 0.00 0.00 D.00 FEES JCMF JUVENILE CASE MANAGER FEE 0 10.00 0.00 10.00 0.00 0.00 0.00 FINE CPLD COMPLIANCE DISMISSAL PINE 1 20.00 0.00 FINE DEFF DEFERRED FINE 1 20.00 FINE FINE FINE 51.00 0.00 61.00 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.19) 1 3 46.00 0.00 46.90 FINE STF1 STATE TRAFFIC PINE (EFF. 9.1.19) 3 9.60 0.00 9.00 FINE WSF WATER SAFETY FINE 6.00 164.00 150.00 0 O.OD 0.00 0.00 Money Totals n 216.60 312.40 529.00 The tollowing totals represent - Tranaters Collected COST CCC CONSOLIDATED COURT COSTS 1-DG 0 0.00 0.00 COST CCC CONSOLIDATED COURT COSTS 1.06 0 0.00 COST CHS COURTHOUSE SECURITY 0 0.00 0.00 0.00 C69T IoF INDIGENT DEFENSE PUND 0 0.99 9.90 O.DO COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 O.DO 0.60 COST JPAY JUDGE PAY RAISE FEE 0 0.00 0.00 0.00 COST JSF JUROR SERVICE FUND 0 0.00 0.90 0.00 COST LAF SHERIFF'S FEE 0.00 0.00 0.00 COST LCCC LOCAL CONSOLIDATED COURT COST IEFF. 1.1. 0 0 0.00 0.00 6.00 COST MVF MOVING VIOLATION FEE 0 0.00 0.00 0.00 0.00 COST 6MNR OMNI REIMBURSEMENT FEE (EFF. 1.1.20) 0 0.00 0.09 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00 COST SAP CPS 0.00 0.00 0.00 COST SUSC SUB TITLE C 0 0.00 0.00 0.00 0 0.00 0.00 6.00 COST TF TECHNOLOGY FUND 0 COST TFC LOCAL TRF, FINE- FORMERLY TAP. 9-1-19 0 0.00 0.00 0.00 COST TIME TIME PAYMENT FEE 02-20 0 O.DO 0.00 0.00 COST TFDF TRUANCY PREVENTION & DIVERSION FUND 0 0.00 D.00 0.00 COST WENT WARRANT FEE 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE 0 0.00 0.00 0.00 FEES DDC DRIVER SAFETY COURSE - 2013 0 0 0.00 0.00 0.00 0.00 0.00 0.00 FEES JCMF JUVENILE CASE MANAGER FEE 0 0.00 0.00 0.00 FINE CPLD COMPLIANCE DISMISSAL FINE 0 0.00 FINE DEFF DEFERRED PINE 0 0.00 0.00 FINE FINE FINE 0.00 0.00 0.00 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.19) 0 0 0.00 0.00 0.00 FINE STF1 STATE TRAFFIC FINE (ErF. 9,I.19) 0 0.00 0.00 0.00 FINE WSP WATER SAFETY FINE 0 0.00 0.00 0.00 0L00 0.OD 0.00 Trans£Or Totals 0 0.00 0.00 0.00 The fallowing totals Papxesent - Jail @Yedit and Casmuaity Sarvice COST CCC CONSOLIDATED COURT COSTS 1.06 0 0.00 COST CCC CONSOLIDATED COURT COSTS 1.06 0 0.eO 0.00 0,00 0.00 0.00 06-05-2020 Pago 2 06-09-20;15:50 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 4/ 7 Money Diatribution Report CALHOUN CODNTY, PCT. 5, REPORT MAY, 2020 Type Code Description Count Retained Disbursed Money -Totals COST CHS COURTHOUSE SECURITY 6 COST IDF INDIGENT DEFENSE FUND 0 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 0.00 COST JPAY JUDGE PAY RAISE FEB 0 0.00 0.00 0.00 0.00 0100 0.00 COST JSF JUROR SERVICE FUND 0 0.90 COST LAP SHERIFF'S FEE 0.00 0100 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1.1, 0 0 0.00 0.00 0.00 COST MVF MOVING VIOLATION FEE 0 0.00 0.00 0.00 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1.20) 0 0.00 0.00 0.00 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 alga COST SAP UPS 0.00 0.00 0.00 0 0.00 0.00 0.00 COST SUBC SUB TITLE C 0 COST IF TECHNOLOGY FUND 0 0.00 0100 0.00 COST TPC LOCAL TRF. FIND•- FORMERLY TRF, 9.1.19 0 0.09 0.00 0.00 0100 COST TIME TIME PAYMENT FEE 02-20 1 0.00 0.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 0 15.00 0.00 15.00 COST WRNT WARRANT FEE 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE I Q 5D.00 0.00 50.00 0.90 0.00 0.00 FEES DDC DRIVER SAFETY COURSE - 2013 0 0.00 0.00 FEES JCMF JUVENILE CASE MANAGER FEE 1 0.00 FINE CPLD COMPLIANCE DISMISSAL FINE 0 5.00 0.00 5.00 FINE DEFF DEFERRED FINE 0.00 0.00 0.00 FINE FINE P:NE 0 0.00 0.00 0.00 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.19) I 0 210.00 0.00 210.00 FINE STF1 STATE TRAFFIC FINE (EFF. 9.1.19) a 0.00 0.00 0.00 0.00 0.00 0.00 FINE WSF WATER SAFETY FINE 0 0.00 0.00 0.00 Credit Totals 1 280.00 0.00 280.00 The following tetala represent - Credit Card Payments COST CCC CONSOLIDATED COURT COSTS 1-06 2 4.40 COST CCC CONSOLIDATED COURT COSTS 1.06 3 411.60 L24.00 COST CBS COURTHOUSE SECURITY 12.00 100.00 120.00 COST IDF INDIGENT DEFENSE FUND 3 3 9.00 0.00 9.00 COST JCSF JUSTICE COURT SECURITY FUND 3 0.60 1.06 5.40 6.00 COST JPAY JUDGE PAY RAISE FEE 3 D.00 3.00 COST JSF JUROR SERVICE FUND 1.80 16.20 18.00 COST LAP SHERIFF'S PEE 3 1.20 10.90 12.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EPP, 1.1. 3 15.00 D.DO 15,00 COST MVF MOVING VIOLATION FEE 2 1 28.00 0.00 28.00 COST OMNR OMNI REIMBURSEMENT FEE (EPP. 1.1.20) 2 0.03 0.09 0.10 20.00 0.00 20.00 COST PWAF TEXAS PARR$ 4 WILDLIFE 2 8.00 COST SAP DPS 0 0.00 2.00 0100 16.60 0.00 COST SUBC SUB TITLE C 1 1.50 COST IF TECHNOLOGY FUND 20.50 30.00 COST TPC LOCAL TRF. FINS- FORMERLY TRF. 9-1-29 3 12.00 0.00 12.00 COST TIME TIME PAYMENT FEE 02.20 1 0 3.00 0.00 3.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 3 0.00 0.00 0.00 COST WANT WARRANT FEE 0 O.OD G.00 G,00 0.00 0.00 0.06 FREE CSRV COLLECTION SERVICES FEE 3 155.00 FEES DUE; DRIVER SAFETY COURSE - 2013 0 Olga 165.00 FEES JCMF JUVENILE CASE MANAGER FEE 3 0.00 0.00 0.00 FINE CPLD COMPLIANCE DISMISSAL PINE 15.00 0.00 15.00 0 0.00 0.00 0.00 FINE DEFF DEFERRED FINE 0 0.00 FINE FINE FINE 0.00 0.00 FINE LIFO LOCAL TRAFFIC FINE (EPP. 9.1.19) 3 0 347,90 0.00 349,90 0.00 0.00 0.00 FINE STF1 STATE TRAFFIC FINE (EFF. 9.1,19) 0 0.00 FINE WSF WATER SAFETY FINE 2 0.00 0.00 23.40 132.60 156.00 Credit Card TOt&19 5 610.81 421.19 1.I00.00 The following totals represent - Conbiaed Money COST CCC CONSOLIDATED COURT C06TS 1.06 5 31.DD COST CCC CONSOLIDATED COURT COSTS 1-06 3 299.00 310.00 COST CBS COURTHOUSE SECURITY 12.00 108.00 120.00 COST IDF INDIGENT DEFENSE FUND 3 3 0.00 0.00 9.00 COST JCSF JUSTICE COURT SECURITY POND 3 0.60 5.40 6100 COST JPAY JUDGE PAY RAISE FEE 3.00 0.00 3.00 COST JSF JUROR SERVICE FUND 3 3 1.80 16.20 19.00 1.2Q 10.00 12.00 06-06-2020 Page 3 06-09-20;15:50 ;From:Calhoun County Pot, 5 To:5534444 ;3619832461 # 5/ 7 Money Distribution Report CALHOUN CODNTY, PCT. 91 REPORT MAY, 2020 Type Code DeaCription Count Retained Dioburaad Honey-Totala COST LAP SHERIFF'S FEE 5 29.08 O.DO 26.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1, 1. 5 70.00 O.DO 70.00 COST NVF MOVING VIOLATION FEE 1 0.01 O.D9 0.10 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1,20) 2 20.DD O.DO 2D.00 COST PWAF TEXAS PARKS A WILDLIFE 2 8.00 2.00 10.00 COST SAF DPS 1 4.0D 1.00 5.00 COST SUBC SUS TITLE C 1 1.5D 28.50 3D.00 COST IF TECHNOLOGY FUND 3 12.OD 0.00 12.00 COST TFC LOCAL TRF. FINE- FORMERLY TRF. 9-1-19 1 3.00 0.00 3.DO COST TIME TIME PAYMENT FEE 02.20 0 0.00 0.00 O.DO COST TPOF TRUANCY PREVENTION & DIVERSION FUND 3 0.00 6.00 6.DO COST WANT WARRANT FEE 0 0.00 0.00 O.DO FEES CSRV COLLECTION SERVICES FEE 3 165.00 0.00 165.00 FEES DOC DRIVER SAFETY COURSE - 2013 1 10.00 0,00 10.00 FEES JCMF JUVENILE CASE MANAGER FEE 3 15.00 0.00 1S.00 FINE CPLD COMPLIANCE DISMISSAL FINE 1 20.00 0.00 20.00 FINE DEFF DEFERRED FINE 1 51.00 D.00 S1.00 FINE FINE FINE 4 393.90 D.00 393.90 FINE LTFC LOCAL TRAFFIC FINE (EFT. 9.1.19) 3 9.00 0.00 9.00 FINE STF1 STATE TRAFFIC FINE (EFF. 9.1.10 3 6.00 144.00 130.00 FINE WSF WATER SAFETY FINE 2 23.40 132.60 156.00 Money Totals 9 895.41 733.59 1,629.00 The following total0 represent - Combined Money and Credita COST CCC CONSOLIDATED COURT COSTS 1-D6 5 31.00 279.00 310.00 COST CCC CONSOLIDATED COURT COSTS i-D6 3 12.00 108.00 120.00 COST CHS COURTHOUSE SECURITY 3 9.00 0.00 9.00 COST IDF INDIGE.MT,=-ENSE FOND 3 0.60 5.40 6.00 COST JCSF JUSTICE COURT SECURITY FUND 3 3.00 0.00 3.00 COST JPAY JUDGE PAY RAISE FEE 3 1.80 16.20 18.00 COST JEF JUROR SERVICE FUND 3 1.2D 10.80 12.00 COST LAF SHERIFF'S FEE 5 25.00 0.00 25.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF, I.J. 5 70.OD 0.00 70.00 COST MVF MOVING VIOLATION FEE 1 0.01 0.09 0.10 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1.20) 2 20.0 0.00 20.00 COST PWAF TEXAS PARKS & WILDLIFE 2 S.OD 2.00 10.00 COST SAY DPS l 4.OD 1.00 5.00 COST SUBC SUB TITLE C 1 1.5D 29.50 30.00 COST TP TECHNOLOGY FUND 3 12.OD 0.00 12.00 COST TFC LOCAL TRF. FINE- FORMERLY TRP. 9.1.19 1 3.0D 0.00 3.00 COST TIME TIME PAYMENT FEE 02.20 1 15.OD 0.00 15.00 COST TPOF TRUANCY PREVENTION & DIVERSION FUND 3 O.OD 6.00 6.00 COST WANT WARRANT FES 1 50.00 0.00 50.00 FEES CSRV COLLECTION SERVICES FEE 3 165.0D 0.00 265.00 FEES DOC DRIVER SAFETY COURSE - 2013 1 10.OD 0.00 10.00 FEES JCMF JUVENILE CASE MANAGER FEE 4 20.OD 0.00 20.00 FINE CPLD COMPLIANCE DISMISSAL FINE I 20.OD 0.00 20.00 '(TWE AEFF 0&FERREP FINE 1 51,00 0.00 51.00 PINE FINE FINE S 603.90 0.00 603.90 FINE LTFC LOCAL TRAFFIC PINE (EFF, 9.1.10) 3 9.OD 0.00 9.00 FINE STP1 STATE TRAFFIC FINE (EFF. 9.1.197 3 6.DD 144.00 1SO.00 FINE WSF WATER SAFETY FINE - 2 23.4D 132.60 156.00 Report Totals 10 1,175.41 733.59 1,909,00 Pago 06-09-20;15:50 ;From:Calhoun County Pct. 5 Tc:5534444 ;3619832461 # 6/ 7 Money Diatribution Report CALROM COUNTY, PCT. 5, REPORT MAY, 2020 Date Payment Type Pines court Canto Pees Ronde Restitution Other Total 00.00.0000 Cash & Cheeks Collected 0.00 0.00 0.00 also 0.00 _ 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0,00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0100 O.Os 0.00 0100 0.00 09-01-1991 Cash & CheCka Collected 0.00 0.00 0.00 0.00 0.00 0.00 O.Dc Jail credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 O.DD 0.00 0.00 O.oe Total Of all Collections 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 01-01-200a Cash & Chocks Collected 0.00 0.00 0.00 0.00 0,00 0100 0.00 Jail Credits & Come Service 210.00 65.DO 9.00 0.00 0.00 0.00 280.00 Credit Cards & Transfers 280.90 254.10 180,00 0.00 0.09 0.00 715,00 Total of all Collections 450.90 319.10 185.00 0.00 D,00 0.00 995.00 01-01.2020 Cash & Checks Collected 276.00 20.00 10.00 0.00 0.00 0.00. 529.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 223.00 162.00 0.00 0.00 0,00 O,DO 305.99 Total of all Collections 499.00 405.00 10.00 0.00 D.00 0.00 914.00 TOTALS Cash & Checks Collected 276.00 243.00 10.00 0.00 D.00 0.00 529.00 Jail Credits & Comm Service 210.00 65.00 5.00 0.00 D.00 0.00 296.06 Credit Cards & Transfers 503.90 416.10 100.00 0.00 0.00 0.00 1,300.00 Total of all Collections 969.90 724.10 195.00 0.00 0.00 0.00 1,909.00 06-08-2020 Page 5 06-09-20;15:50 ;From:Calhoun County Pct, 5 To:5534444 ;3619832461 # 7/ 7 Money biatributiaa Report CALHOUN COO=, PCT. 5, REPORT MAY, 2020 Description count Collected Retained Disbursefl State of Texas quarterly Reporting Totals State Comptroller Cost and Fees Report Section I: Report for offenses Committed 01-01-20 Forward 5 310.CO 31.60 219.00 01.01-04 - 12.31-3.9 4 150.00 13,50 136.50 09-01-91 - 12-31.05 0 0.00 0100 0.00 Sail Bond Fee 0 0.00 0.00 0.00 DNA Testing Fee - IUvanile 0 0.00 0.00 0.00 EMS Trauma Fund (EMS) 0 0.00 0.00 D.00 Juvenile Probation Diversion Fees 0 0.00 0100 0.00 State Traffic Fine (prior 09-01-I9) 0 0.00 D.00 0.00 State Waffle Fine Jeff, 09-01.19) 1 150.00 6.00 144.00 Intoxicated Driver Fine 0 0.00 0.00 D.00 Prior Mandatory Costa (JRF,IDF,JS) 0 36.00 3.60 32.40 Moving Violation Fees 1 0.10 0.01 0.09 DNA Testing Fee - Convictions 0 0.00 0.00 0.00 DNA Testing Fee - COMM Supvn 0 0.00 0.00 0.00 Truancy Prevention and Diversion Fund 0 0.00 0.00 0.00 ratlUrt to Appear/pay Pees 0 0.00 0.00 0.00 Time Payment Pass 0 0.00 O.OD 0.00 Judicial Fund - Cent County Court 0 0.00 0.00 0.00 Judicial Fund - Statutory County Court 0 O,DD 9.00 0.00 Section II: As Applicable Peace Officer Fees 3 15.OD 12.00 3.00 Motor Carder Weight Violations 0 0.06 0.00 0.00 Driving Record Fee 0 0.00 0.00 0.00 Report Sub Total 25 961.20 66.11 594.99 State Comptroller Civil Fees Report ' CF: Birth Certificate Foes 0 0.00 0.00 0.00 CF: Marriage LSCOnse Fees 0 0.00 0.00 0.00 CF: Deelara4iOn Of Informal Marriage 0 0.6d 0.90 0.00 CF: Nondisclosure Foos 0 0.00 0.00 0.00 CF: Juror Donations 0 0.00 0.00 0.00 CF; Justice Court Indig Filing Fees 0 0100 010D 0.00 CP, Stat Prob Court Indig riling Foes D 0.00 0.00 0.00 CF: Seat Prot, Court JudiC Filing Fees 0 0.00 0.00 0.00 CF; Stat Cnty Court Indig Piling Fees 0 0.00 0.D0 0.00 CFI Scat Cnty Court Judic Filing Fees D 0.00 O.DO 0.00 CF, Cnst Cnty Court Indig Filing Foes 0 0.00 0.00 0.00 CF; Cnst Cnty Court Judie Filing Fees 0 0.00 0.00 0.00 CFi Diet Court Divcrea & Family Law D 0.00 9.90 0100 CF! Dist Court Other Divorce/Family Law 0 0.00 0.00 0.00 CP+ Dist Court Indig Legal Services a 0.00 0.DO 0,00 CF; Judicial Support Foe 0 0.00 D.00 0.00 OF: Judicial & Court Pers. Training reo 0 0.00 0.06 d.D0 Report Sub Total 0 0.00 0.00 0.00 Total Due Per This Period 25 661.10 G6.11 994.99 THE STATE Or TEXAS Before me, the undersigned authority, this day County of Calhoun County personally appeared MAnly PDmykal: Justice of the Precinct eCalhoun being duly swornNdeposesand says tthat ethe above ,,`orJTICr�CO an forego' g r rt is true and correct. ,�` '•,�•G�y Witness my hand this day o§ nw Jrtice -the Peace, Pre E, -t 0 o 5 �� •%,pF` 'i h0u ountyi Taxaa � ' a' C.NC; rr.� Q. 06105/2020 09:09 CALHOUN CO AUDITREAS O:A1g3615534614 P.0011003 CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OF, APRIL 2020 BEGINNING ENDING FUND FIINDMMNCE RECEIPTS DISBURSEMENTS FUNDRALANCB OPERATING FUNDS: OENMUL $ 33,465,677.42 $ 729.231.55 S 205,545.93 S 31,839,320.14 AIRPORT MAINTENANCE S 57,431.19 150.00 6.075.06 51,511.13 APPELLATE JUDICIAL SYSTEM S $00.74 143.94 - 644.68 COASTAL PROTECTION FUND S 2,OBS,490.% 2,106.28 5.633.00 2.011.962.22 COUNTY AND DIST COURT TECH FUND $ 6,399.24 W.69 - 6,496.92 COUNTY CHILD ABUSE PREVENTION FUND S 66610 0.80 - 666.90 COUNTY CHILD WELFARE BOARD FUND S 5,738.04 5.80 - 5.743.04 COUNTY JURY FUND S 29.17 13.11 - 39.28 COURTHOU112SECUMTY 8 262,939.57 1,892.07 26a,83L6a COURT INITIATED GUARDIANSHIP FUND S 10.200.04 90.30 - 14290.34 DIST CLK RECORD PRESERVATION FUND S 32.055.64 $42.38 - 32,598.02 COURT REPORTERS SERVICE FUND S 27.00 6.00 - 13.00 CO CLK RECORDS ARCHIVE FUND S 726,983.0E 3,809.25 23D,7P2.33 COUNTY SPECIALTY COURT FUND S 150.00 40.00 220.00 DONATIONS S 90,077.65 1,090.97 340.74 90,B27.18 DRUGR)WI COURT PROGRAM FUND -LOCAL S 23.003.35 257.06 - 23.262AI JUVENILE CASE MANAGER FUND $ 22,067.75 1,003.19 $98.74 22,472.19 FAMILY PROTECTION FUND S 12,144,53 117.27 14261.80 JUVENILE DELINQUINCY PREVENTION FUND S 5,95L39 %04 6,961.43 GRANTS S 549,236.08 242,251.26 5,8%,19 784,697.15 JUSTICE COURT TECHNOLOGY S 88,47S.53 984.93 - $9,463,46 JUSTICE COURT BUILDINO SECURITY FUND $ 6,306.13 119.01 275.00 4149-94 LATERAL ROAD PRECINCT 41 $ 4,363.49 4.41 4,367.M LATERAL ROAD PRECINCT 82 S 4,76349 4.41 4,357.90 LATERAL ROAD PRECINCT 93 f 4.363.47 4AI - 4,367.88 LATERAL ROAD PRECINCT 94 S 4.363.49 4.41 - 4.367.90 JUROR DONATIONS -HUMANE SOCIETY S 2,94100 2,942.00 PRETRIAL SERVICES FUND $ 80,740,36 91.55 80,821.91 LOCAL TRUANCY PREVENTIOWDTVERSION FUNE S 809,69 55s,52 1,364.22 LAW LIBRARY S 210.377.80 1,230.73 211,808.53 LAW ENF OFFICERS STD. EDUC.(LEOSE) 9 37.909.40 3LI9 - 37,847.S9 POC COMMUNITY CENTER S 53.767.51 29,9%.30 47.574.51 36.097.36 RECORDSMANAOEMENT•DISTRICF CLERK $ 7,905.54 365.47 9.271.01 RECORDS MANAGEMENT -COUNTY CLERK S 160,217,14 3,819.42 164,036.56 RECORDS MGMT & PRESERVATION S 26.871.32 748.91 - 27,620.23 ROAD A BRIDGE GENERAL S 1.436.614.32 33,65195 - 1.470,278.77 SMILE PIERUBOAT RAMP INSURUALUNT S 42,111.32 42.53 - 42.153.91 CAPITAL PRO - BOGGY BAYOU NATURE PARK S 67.939.00 - 47,039.00 CAPITAL PROD • CHOCOLATE BAYOU BOAT LAMI S 176,650.DO 363.00 176,213.00 CAPITAL PRQJ •RB INFRASTRUCTURE S 9,71441 - 9,714.41 CAPITAL PROI-AIRPORT RUNWAY NIPROV S 14.97113 - - 14,972.13 CAPITAL PROJ- MAGNOLIA BEACH EROSION RES S 175.000.00 - - 175,000.00 CAPITAL PROD • EVENT CENTER S 125,927.09 - 125.927.09 CAPITAL PRGJ• FIRE TRUCKS& SAFETY EQUIP S 6,M11,68 6,448.65 CAPITAL PROD -GREEN LAKE PARK S 7,160.74 7.160.74 CAPITAL PROI- HATERNS PARKUBOAT RAMP f 20,242,36 - - 20.242.36 CAPTW. PRO). PORT ALTO PUBLIC BEACH $ 223.112.39 - - 223.132.58 CAPITAL PRQ)•HUIUUCANE HARVEY FEM $ 210,09L90 126,90,59 - 336,901,49 CAPITAL PRO) -COASTAL IMPROVEMENTS 5 356,234.35 4.200.00 352.034.35 CAPITAL PRO)- HOSPITAL IMPROVEMENTS S 2,968,076.25 - 7.376.25 2.960.300.00 CAPITAL PROJ-MMC LOANS S 500.000.00 - - 500.000.00 ARRESTFEES S 872.fi1L 342.52 821.29 393.84 BAIL BOND FEES DIB I%0) $ I,IB5,IN615.00 1,770.00 30.00 CONSOLIDATED COURT COSTS (NEW) 9 16.321.91924.32 23,11622 30.01 CONSOLIDATED COURT COSTS 2020 S IL57%49310.93 10.890.42 - DNATESTINOFUNO S 309.1475.90 135.06 25D.00 DRUG COURT PROGRAM FUND• STATE $ 476.61233.82 71032 D,31 13933 fiO3,99749,98 f 479529.61 S 42640623.3E SUBTOTALSf Page 1 oF3 06105/2020 09:10 CALHOUN CO AUDITREAS ffAX)3615534614 P.0021003 COUNTY TREASURER'S REPORT MONTH OFI "HIT. 2029 EECINNINC ENDING FUND FUND EAL4NCE RECEIPTS DIEEUR9EMEN11B FUNDDAJANCE OPERATINGFUNDS-BALANCE FORWARD S 43,923,601.99 S 1,196,748.98 S 2,479,529.61 S 42,640,873,36 ELEC77ON SERVICES CONTRACT 79.200.09 1,500.39 - 90.700.63 ELECTRONIC FILING FEE FUND 3.513.57 1,633.85 5,149,42 0.00 EMS TRAUMA POND 1.317.33 564.70 1,755.66 126.57 FINES AND COURT COSTS HOLDING FUND 7.847.31 - 7,947.31 INDIOENT CIVIL LEGAL SERVICE 652.30 206.00 $34.00 24.30 JUDICIAL FUND(ST. COURT COSTS) 329.11 225.64 S53.73 0.00 JUDICIAL A COURT PERSONNNEL TRAINING FUN 589.64 220.0 795.15 1"9 JUDICIAL. SALARIES FUND 6,268A0 2,941.66 9,209.64 0.02 JUROR DONATION -TX CRIME VICTIMS FUND 392.00 40.00 344.00 JUVENILE PROBATION RESTITUTION 223.18 10.00 213.18 LIBRARY OD-P AND MEMORIAL 30.104.14 30.60 50.194,74 MISCELLANEOUS CLEARING 9,654.42 236.05 273.57 9,614.90 REFUNDABLE DEPOSITS 2.000,00 - 2,000.00 STATE CIVIL PRE FUND 6.011.25 3.535.10 9,546,98 0.00 CIVIL JUSTICE DATA REPOSITORY FIND 20A7 7.74 27.91 0,00 JURY REIMBURSEMENT FEE 1.335.97 $45.27 1,982.14 0.00 SUBTITLE C FUND 11,077.60 5,050,40 16.I W.M 13.77 SUPP OF CRIM INDIGENT DEFENSE 707.16 262,18 970D4 OAD TIME PAYMENTS 1.436.86 80.78 2,32161 0.05 TRAFFIC LAW FAILURE TO APPEAR 1,351.60 949.24 2,300.84 0.00 UNCLAIMED PROPERTY lk423.30 10.53 - 1o,433.83 TRUANCY PREVENTION AND DIVERSION FUND 631.96 212,39 919.19 25.15 BOOTCAMP/JJAEP 147A3 - 147.43 JUVENILE PROBATION 363768.34 1 399641" 4734BA9 35/314.3$ S 44.424.627.97 S 1,231.733.49 S 2,379.493.23 $ 43.1%.H8,13 SUBTOTALS TAXES IN ESCROW 0,0o aD0 0.00 S 1 461637.67 S 1 51733A9 S 357P 9S,18 $ as156 fiefs TOTAL OPERATING FUNDS OTHERFUNDS O A FORFEITED PROPERTY FUND 23,623.24 0.71 23,633.95 SHERIFF NARCOTIC FORFEITURES 48,928.38 17.79 $218,86 46,727.30 CERT OF OB-CRTHERREP SERIES 2010 476.957.49 2,806.38 - 479.763.86 CBRT OF OE.CRTHOUSE I&S SERIES 2012 649,281.21 3,635.18 - 632,966.39 CAL, CO. FEES & FINES 133 919.46 42 370.02 190146.42 uklam 9 6 MEMORIAL MEDICAL CENTER OPERATING 1,121,310.81 M06,595.32 2,907,636.07 S 6,627,270.06 INDIGENT HBALTHCARE 4.946.48 29,010.73 29,0II.aI 4.966,20 PRIVATE WAIVER CLEARING FUND 428.73 0.16 - 428.91 CLINIC CONSTRUCTION SERIES 2014 S32.83 0.20 - 332.73 NH ASHFORD z45.662.64 705.026.1% 766,410.45 114,339.07 NHBROADMOOK 289,751.97 1,321,919.52 1,485,511.31 126,160.18 NH CRESCENT 302,350.40 1,276.633.72 1,502,533.70 136,358.42 NH FORT BEND 75.108.94 460.545.02 462,220.22 73.434.74 NH SOLERA 267,542.24 1.265.948.9D 1.367,070,02 166.421.12 KHOOLD13NCREBIL 216.523.93 09,739.46 688.619.45 186,603.64 NH SOLERA DACA 0.00 0.00 NH ASHFORD DACA 0.01) - - 0.00 NH BROADMOOR DACA 0.00 - - 0.00 PIN GULF POINTE-PRIVATE PAY 17,673-95 32,940.60 15,265.55 55,048.97 NH GULP POINT PLAZA MEDICARE/MEDICAID 134,071.33 141,110.72 295.331.11 229,850.94 NH BETHANY SENIOR LIVING 6.695.08 22.014.07 1.59 28,108.36 NHTUSCANYLIVNO 100.01 100.01 $ 2799 7,76 S 14540446.90 S 951965um S 7,820423.55 TOTAL MEMORIAL MEDICAL CENTER FUNDS DRAINAGE DISTRICTS NO.6 39,3N.00 14.62 S 39,592.62 NO.5 121,117,34 403 121,862.27 NO, 10•MANTENANCE 141,146.68 27.069.07 173.913.73 NO. II-MANTENANCF/OPSRATING 318,332.41 37.197.21 24484.10 133,065.54 NO. 11-REBERVE 131447.55 49.48 w 131496.03 S 769031.98 $ K374,33 $ 28454.10 S S01923.21 TOTAL DRAINAGE DISTRICT FUNDS CALHOUN COUNTY WCID 0 OPERATING ACCOUNT $ 472,595.23 28,007,94 20,931," S 479,SB1.53 PAYROLLTAX S 992.55 0.00 168.92 S 813.63 S 473 97.78 28,007,94 31100,56 S 450485.16 TOTAL WCID FUNDS CALHOUN COUNTY PORT AUTHORITY MAD4IMNANCE AND OPERATING 33716.01 S 90.45 $ 3153.25 $ 29723.21 CALHOUN COUNTY FROST BANK S 2131.87 9 S 26.00 S 21os.87 TOTAL MMC, DR DIST., NAV, DIET, WCID & FRO S 4,057,975.40 $ 14,632,919.02 8 giWi,414.42 S 9134 80.00 S 49,815,215.04 S 15,933,54069 S 12,178,27L93 S m ma,402.69 TOTAL ALL FUNDS Pop 2 of 3 06/05/2020 09:10 CALHOUN CO AUDITREAS O:AX).3615534614 P.0031003 COUNTY TREASURER'S REPORT I MONTH OF: APRIL 2010 BANG RECONC7LUTlON LESS+CERT.OFDEP/ DDTRTNDO DRP/ PLUS. CHECKS RANK FUND OTHER ITEMS OUrSrANDINO BALANCE OPERATING" FBAL4NCE 8.13 29,047,529.82 196,400.77 S 15,305,139,OB OTHER D A FORFEITED PROPERTY FUND 3.95 - - 23,63335 SHERIFF NARCOTIC FORFErfl7RSS 7.30 - 46,72730 CERT OFOB-CRTHSE REF SERIFS 2010 ,63.86 1,059.42 - 478.694A4 CART OF OB-CRTHOUSE I&S SERIES 2012 65$556.79 1.401.05 651,563.34 CAL CO FEES A FINES 46.143,06 6,319.17 2,961A1 47,783.30 MEMORIAL MEDICAL CENTER OPERATING It 6,627,270.06 - 629,484.75 7,255,734.91 INDIGENT HEALTHCARE 4,96620 28,909.51 29,36L60 S,W0.27 PRIVATE WAIVER CLEARING FUND 428.91 - 428.91 CLINIC CONSTRUCTION SERIES 2014 532.73 $32.73 NH ASHFORD 184,339.07 114,339,07 NH BROADMOOR 126,160.19 - 17AI60.19 NH CRESCENT 136,351.42 - - 136,35B.42 NH FORT BEND 73,434.74 - 73,434.74 NH SOLERA 166,421.12 166,421.12 NH GOLDEN CREEK 186,603.84 - 186,603.84 NH SOLERA ISACA 0.00 - - 0.00 NH ASHFORD DACA 0.00 - 0.00 NH BROADMOOR DACA 0.00 0.00 NH GULF POINT PRIVATE PAY 35,068.97 - 53M0.97 NH GULF POINTE PLAZA MEDICARE IMEDICAID 229,850.94 - 22%Bs0.94 NH BETHANY SENIOR LIVING 28,708.96 - - 28,701.36 NH TUSCANY VILLAGE 100001 - - 100.01 BRAu4AGE DISTRICT: NO.6 39,532.62 - 39,sBa.62 N0.B 121,962.27 - 121,86127 NO. IDMAINTENANCE 171,915,75 13.55 - 175,9MA0 NO, 11 MAINTENANCRIOPERATWO 333.053.54 1,734,63 - 331,330.91 NO. 11 RESERVE 131.496.03 - 131.496.03 CALHOUN COUNTY WCIO 91 "••" OPERATINO ACCOUNT 479,751.$3 - 479.511.53 PAYROLL TAR 323.63 923.63 CALHOUN COUNTY PORTAUTHOmTY •""" MAINTENANCE/OPERATING 79,721.21 - 29,723.21 CALHOUN COUNTY.... FROST BANK 2,105./7 2105.87 ALS 5 S 28016955.97 857209.63 S 26 • MONEY MARKET ACCOUNT- VERITEX COMMUNITY BANK Se,064,063.23 • CDs -OPERATING FUND $20,000,000.00 CDs - ADDT L SECURff tE4 S3,090,570.97 •••• THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF COMMERCE - PORT LAVACA •••• THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK -PORT LAVACA •••• THE DEPOSITORY FOR CALHOUN COUNTY FROST 1S FROST BANK- AUSTI7. TEXAS THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS 18 PROSPERITY BANK, PORT LAVACA Court costs and fees collected and reported may not be curt d up•1 data due offices. I hereby certify that the current balances am o0rip to all moni that r, Treasurer as of the date of this report. _.,.4-,- 1 KOKENA other county County (-/7-?-e-' Page 3 of 3 #11 @ _ � �\$ k _ § B �o �■ |�000 02�. 6 � § M § \CL § § §§ § ■ s« � i 2 � ■ SS! � � k k� z o z z' © § § 2 � © � § § 99 © LLI u o ! a § I z \ S §% § «) :�$ k\ § §� ■ , ■_k §� § �) M2m■ hNI_a lu B §n §\ k z a � e / � I- \ +§ u2 � ■ § § „ q » r � § � � e o § z I B LLI / . lu O O jgJ11I1I14»I� w 49 a coo 0 0 w w H Z W 000 0 d 0 J � J F V U F F Z Z � 2 U W Lu V tS N 00, z z U W z ILz 0, a IL 0 U , _ U) 3 H o � 7 W gg w a H Q D L Z LU i a 0 f WLL W �o W CD c z ui # h z W 'd m 0Io a :O 19 i� G '•Z Oy ?F i W a iW Z o OC W °z We i O \W C G IS- - - �§§°� § k 2 ko o !z ■z BLLI § M . B� §§2a/ ■a B § \ § k ) § §&z/ ! k o ; � §§ 00 \q LL k ■\\§ k ) §w P. . !« § B& ■� k B§ e I S B1 §°w v )a §\ =z \§ § (z §/ .■ 33 . |� ®® SS Z & U� |o § aR\± 2 2 §)))) 0\\j\ 0000 « : § 0 C) I ,,(! 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LL rnrn F� rnrnrnrnrn , F rnrnrnrnrnrn , F� rnrn ffi O 2 LU p U U U U p 00 0 U U p U :z m U zzzz zzzzz zz m U U U U m U U U U U m U U :W y a (L a s y a a a a a N a s i� OW�gugugw Gw GvUU ag a�� LLLL LL LLLLLL LL LL LL N 0000 Lij 00000 W 00Q w W W W V = W W W W W V Z W W :Z O U U U U F y O U U U U U F O U U if W qU)U)h~b= > ) ilU W »»?7' Dm »>?b> �»ZU)Lnch�Z (b(bfnU)� wWwwI- hw� W W WwWF F� W W F� W LLLLLLLLz Z W LLLLLwLLLLL? W LWLLL 'OC W G W g � i0d. p �NMV sO p G $�NMa0o ;W 2 W o000o Z o0000o Z v w o � �'vvv��a S ,W�. w 0 l0 m a N k 2 2 a z I- z § � L § z� It � ■ 0 2 m� k B I Soo .� k � % \ � ) � k cm L « U. 2 B §§saaaa e §�aaasa _■ § . § e 2F— [19! ,00000 222k22 ■=r „ �, §msmmmm � $ §aaa §§aaa z & § §eee a § %2( zzz § ®__m °kk EBo m W// � a. §§§ ■ o goo §(( � §ww _ m ee§ ■- mG §\}J § 0 z §aaa LU � §§aaa J3§ aaa 2 § § K k k #12 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---- June 17, 2020 by:CT INDIGENT HEALTHCARE FUND: INDIGENT EXPENSES William J. Crowley D.O. 131.41 HEB Pharmacy (Medimpact) Pharmacy Reimbursement 143.19 MMCenter (in -patient $0.00r Om -patient $1 a53.00r ER $0) 1,753.00 Memorial Medical Clinic 1,220.00 Victoria Eye Center 134.45 SUBTOTAL 3,382.05 Memorial Medical Center (indigent Healthcare Psymll and Expenses) 4,166.67 Subtotal 7,548.72 Co -pays adjustments for May 2020 (140.00) Reimbursement from Medicaid 0.00 COUNTY, TEXAS DATE: CC Indigent Health Care VENDOR # 852 ACCOUNT NUMBER UNIT DESCRIPTION OF GOODS OR SERVICES QUANTITY PRICE TOTAL PRICE 1000-800-98722-999 Transfer to Day bills for Indigent Health Care $7,408.72 aDDroved by Commissioners Court on 06/17/2020 1000-001-46010 Mav 31 2020 interest ( 3.55 GC F $7,405.17 COUNTY ATWTOR A ROVALWLY 4 THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAL. DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THIS OBLIGATION. I CERTIFY THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME GOOD CO TION REQUEST THE COUNTY TREASURER TO PAY E A80 ATION. [BY:r�6/17/2020 ? p Z O Z .,.,.. 50 p pM d V S -� O P TMENT HEAD DATE ©IHS Issued 06/02/20 Source Description Source Totals Report Calhoun Indigent Health Care Batch Dates 06/01/2020 through 06/01/2020 For Source Group Indigent Health Care For Vendor: All Vendors Amount Billed Amount Paid 01 Physician Services 561.00 265.86 02 Prescription Drugs 143.19 143.19 08 Rural Health Clinics 1,220.00 1,220.00 14 Mmc - Hospital Outpatient 5,260.00 1,763.00 Expenditures 7,277.21 3,475.07 Reimb/Adjustments -93.02 -93.02 Grand Total 7,184.19 3,382.06 EXPENSES 4,166.67 7,548.72 COPAYS <140.00> TOTAL 7,408.72 APPROVED ON JUG! 17 2020 BY CALHOUN COUNTY AUDITOR ©IHS Source Totals Report Issued 06/02/20 Calhoun Indigent Health Care Batch Dates 02/01/2020 through 06/01/2020 For Source Group indigent Health Care For Vendor: All Vendors Source Description Amount Billed 01 Physician Services 14,850.03 01-2 Physician Services -Anesthesia 3,120.00 02 Prescription Drugs 996.93 08 Rural Health Clinics 5,863.00 13 We - Inpatient Hospital 47,647.45 14 Mmc - Hospital Outpatient 53,146.02 15 Mmc - Er Bills 4,821.00 Expenditures 130,925.55 ReimblAdjustments-481.12 Grand Total 130,444.43 EXPENSES COPAYS TOTAL Amount Paid 2,348.95 885.03 996.93 5,040.83 22,870.77 17,161.53 1,542.72 51,327.88 -481.12 50,846.76 20,833.33 71,680.09 <610.00> 71,070.90 U' January February March April May June July August September October November December Calhoun County Indigent Care Patient Caseload 2020 Approved Denied Removed Active Pending 0 2 1 17 2 0 1 2 15 2 0 0 1 15 1 1 0 6 10 2 1 2 0 11 1 YTD Monthly Avg 0 1 2 14 2 December 2019 Active 18 Number of Charity patients 206 Number of Charity patients below 100% FPL 128 Calhoun County Pharmacy Assistance Patient Caseload 2019 January February March April May June July August September October November December Approved Refills Removed Active Value 0 2 0 114 $1,498.00 3 6 0 110 $12,514.00 3 3 1 112 $10,108.00 1 6 0 111 $26,370.00 1 3 0 112 $9,424.00 YTD PATIENT SAVINGS Monthly Avg 2 4 0 112 $11,982.80 0 December 2019 Active 112 RUN DATE: 06/04/20 METAL MEDICi CETER PAGE 95 TIME: 12:31 RECEIPTS FROM 05/01/20 TO 05/31/20 ECMREP G/L RECEIPT PAY NUMBER DATE NUMBER TYPE PATER .......................................... 50240.000 05/26/20 50240.000 05/18/20 50240.000 05/19/20 50240.000 05122/20 50240,000 05/06/20 50240,000 05/11/20 50240.000 05/IB/20 50240.000 05/22/20 50240.000 05/22/20 50240.000 05/26/20 50240.000 05/26/20 50240.000 05/27/20 50240.000 05/27/20 50240,000 05/27/20 553896 CA 553360 VI 553358 CA 553796 CA 552465 VI 552781 VI 553311 VI 553760 CA 553814 CA 553943 CA 553952 CA 553981 C. 553999 CA 554017 CA "TOTAL" 50240.000 COUNTY INDIGENT COPATS CASH RECEIPT DISC COLT GL CASH AyA1RT AMOUNT HOMER MEE DATE INIT CODE ACCJ57T .......................................................................... 10.00 10.00 00100/00 ARE 2 10.00 iO.00 00/00/00 CAS 2 10.00 10.00 00/00/00 CAE 2 10.00 10.00 OVUM CAB 2 10.00 MOO 00/OD/0O PLB 2 10.00 10.00 OO/DO/00 PCE 2 10.00 10.00 00/00/00 PLB 2 10.00 10.00 00/00/00 PLB 2 10.00 MOD 00/00/OO PLB 2 10.00 10.00 00/00/00 .PLB 2 10.00 10.00 00/00/00 PLB 2 10.00 MOD 00/00/00 PLB 2 10.00 10.00 00/00/00 PLB 2 10.00 10.00 00/00/00 PLB 2 140.00 0 MF�1\4C )YZ AL MEIaICAL to CENTER Bill To: Calhoun County 815 N. Virginia St. Port Lavaca, Texas 77979 (361) 552-6713 Date: 6J4J2020 Invoice # 344 For: May-20 DIESCRIPWON: r4T 1OAlN? Funds to cover Indigent program operating expenses. $ 4,166.67 Total $ 4,166.67 uu� APPROVED ON Jason glin CEO t JUN 17 20�10 BY CALHOUN COUNTY i .tinlTOR �� v� 'PROSPERITY BANK iw.. Statement Date Account No THE COUNTY OF CALHOUN TEXAS CAL CO INDIGENT HEALTHCARE 202 5 ANN ST STE A PORT LAVACA TX 77979 12620 5/31/2020 Page 1 of 4 Funds Availability Changes effective 6/1/2020: The amount we make available for checks not subject to next -day availability is increasing from $200 to $225. In addition, the amount available for withdrawal on exception holds for large deposits, new accounts and the amount for determining a repeat overdraft is increasing from $5,000 to $5,625. Incoming Wire Transfer Fee effective 07/01/2020: A fee of $7.50 will be charged for each incoming wire transfer. STATEMENT SUMMARY Public Fund Contractual Ckg w Int Account N 5 Deposits/Other Credits + $38,963.61 10 Checks/Other Debits - $29,011.01 05/31/2020 Ending Balance 31 Days in Statement Period $15,392.87 Total Enclosures 14 DEPOSITS/CTHER CREDITS Date Description Amount. 05/01/2020 Deposit $28,838.53 05/20/2020 Deposit $54.41 05/26/2020 Deposit $32.50 05/29/2020 Deposit $9,984.62 OS/31 /2020 Accr Earning Pymt Added to Account $3.55 r CHECKS Check Number Date Amount Check Number Date Amount Check Number Date Amount 12361 05-07 $54.41 12365 05.04 $21,988.02 12369 05-05 $313.30 12362 05.26 $146.64 12366 05.05 $1,735.81 12370 05.08 $68.70 12363 05.04 $4,166.67 12367 05-05 $95.43 12364 05.04 $234.77 12368 05.07 $207.26 ENDING BALANCEr'DAILY Date Balance Date Balance Date Balance 05-01 $34,328.80 05-D4 $7,939.34 05-05 $5,794.80 MEMBER FDIC NYSE Symbol "PB" N ER m MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---June 17 2020 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 230,061.01 TOTAL TRANSFERS BETWEEN FUNDS $ 99,929.39 TOTAL NURSING HOME UPL EXPENSES $ 299,820:82 TOTAL INTER -GOVERNMENT TRANSFERS $ MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---June 17 2020 PAYABLES AND PAYROLL 6/11/2020 Weekly Payables 217,885.51 6/1512020 Citibank Credit Card -see attached 1,101.11 6/15/2020 McKesson-340B Prescription Expense 4,189.44 6/15/2020 Amerisource Bergen-340B Prescription Expense 1,422.38 Prosperity Electronic Bank Payments 6/10/2020 Credit Card & Lease Fees 4,633.88 6/20/2020 Sales Tax for May 2020 789.60 6/8 6/12/20 Pay Plus Patient Claims Processing Fee 39.09 TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 230,061.01, TRANSFER BETWEEN FUNDS -NURSING HOMES 6/11/2020 MMC Operating to Broadmoor-correction of NH insurance payment deposited into MMC Operating 6/11/2020 MMC Operating to Golden Creek Healthcare -correction of NH insurance payment deposited into MMC Operating 6/11/2020 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment deposited into MMC Operating 6/11/2020 MMC Operating to Tuscany Village -correction of NH insurance payment deposited into MMC Operating TOTAL TRANSFERS BETVIIEEN FUNDS NURSING HOME UPL EXPENSES 6/15/2020 Nursing Home UPL-Cantex Transfer 6/15/2020 Nursing Home UPL-Nexion Transfer 6/15/2020 Nursing Home UPL-HMG Transfer 6/15/2020 Nursing Home UPL-Tuscany Transfer 6/1512020 Nursing Home UPL-HSL Transfer Nursing Home Electronic Bank Payments 6/11/2020 Bethany -stop payment on check TOTALNURSING UPL EXPENSES TOTAL INTER -GOVERNMENT TRANSFERS' 22.42 40,258.40 19,441.76 40,206.81 $ 99,929.39 231,039.12 21,930.07 11,897.87 18,730.93 14,542.93 1,679.90 $_ 299,820.82 [GRAND TOTAL DISBURSEMENTS APPROVED June 17, 2020 $ 629,811.22 e M 6/11/2020 _ , tmp_cw5repor12436405250033352578.html [ O6/11/ t1 n MEMORIAL MEDICAL CENTER ,� �021! 0 AP Open Invoice List 10:10�� ap_open_invoice.template +128��idiiNlb Due Dates Through: 06/24/2020 CO1€78ty A"'u t#oi' Vendor Name Class Pay Code 11283 ACE HARDWARE 15521 Invoice# C mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 144877 05/27/202G 05/27/2020 06/21/2020 26.99 0.00 0.00 26.99 si� SUPPLIES 144W 05/27/2020 05/27/2020 06/21/2020 19.98 0.00 0.00 19.98 SUPPLIES 144892 05/30/2020 05/27/2020 06/21/2020 26.99 0.00 0.00 26.99 / REPAIR MED BURG 144936 05/30/2020 05/28/2020 06/22/2020 6.99 0.00 0.00 6.99 v SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 1; 80.95 0.00 0.00 80.95 Vendor# Vendor Name Class Pay Code 12532 ADVANCED PLUMBING Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 4339 ✓ 06/09/2020 06/03/2020 06/03/2020 3,256.00 0.00 0.00 3,256.00 1/ WATER HEATER - SO 9AIWAelect-hv Vendor Totals: Number Name Gross Discount No -Pay Net 12532 ADVANCED PLUMB 3,256.00 0.00 0.00 3,256.00 Vendor# Vendor Name Class Pay Code A1705 ALIMED INC. M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net RPSV03362(06/09/2020 05/28/2020 06/12/2020 283.97 0.00 0.00 283.97 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net A1705 ALIMED INC. 0.00 0.00 283.97 Vendor* Vendor Name Class Pay Code 10958 ALLYSON SWOPE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 060920 06/10/2020 06/09/2020 06/09/2020 1,838.25 0.00 0,00 1,838.25 CONTRACT EMPLOYEE A V/ Vendor Totals: Number Name Gross Discount No -Pay Net 10958 ALLYSON SWOPE 1,838.26 0.00 0.00 1,838.25 Vendor# Vendor Name Class Pay Code 12800 AUTHORITYRX / Invoice# Comment Tran Dt Inv DtDue Dt / Check Dt Pay Gross Discount No -Pay Net 1031 ✓ 06/10/2020 06/09/2020 06/24/2020 5,813.00 0.00 0.00 5,813.00✓ 340E REFERRAL CLAIMS MAY Vendor Totals: Number Name Gross Discount No -Pay Net 12800 AUTHORITYRX 5,813.00 0.00 0.00 5,813.00 Vendor# Vendor Name Class Pay Code 12992 BANK DIRECT CAPITAL FINANCE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 060820 /06/09/2020 06/08/2020 06/21/2020 3,361.30 0.00 0.00 3,361.30 HEALT INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 12992 BANK DIRECT CAPI 3,361.30 0.00 0.00 3,361.30 Vendor# Vendor Name Class Pay Code B1150 / BAXTER HEALTHCARE ,/ W Invoice# Com ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 65462245 5/31/2020 01/09/2020 06/18/2020 430.77 0.00 0.00 430.77,_,� SUPPLIES 65874951 05/31/2020 02/21/2020 06/18/2020 2,367.50 0.00 0.00 2,367.50 LEASE 65874961 ,.05/31/2020 02/21/2020 06/18/2020 629.50 0.00 0.00 629.50 LEASE 6/11/2020 tmp_cw5report2436405250033352578.html 11860200 /05/31/2020 05/20/2020 06/18/2020 -154.51 0.00 0.00 -154.51 � CREDIT 66790111 ✓ 51331/2020 05/21/2020 06/18/2020 610.33 0.00 0.00 610.33 � SUPPLIES 66793743 �/ 6/31/2020 05/21/202G 06/18/2020 629.50 0.00 0.00 629.50 LEASE 66793714 VO5/31/2020 05/21/2020 06/18/2020 2,367.50 0.00 0.00 / 2,367.501/ LEASE 12058630 V0513112020 05/30/2020 06/24/2020 59.00 0.00 0.00 59.00 ✓ LATE FEE Vendor Totals: Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHC/ 6,939.59 0.00 0.00 6,939.59 Vendor# Vendor Name Class Pay Code 10599 BKD,LLP ✓ Invoice# Com nt Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net BK01204819 09/2020 04/28/2020 05/23/2020 8,060.00 0.00 0.00 8,060.00 MEDICARE COST REPORT/HHS EF � BK01225601p6/09/2020 05/27/2020 06/21/2020 5,403.00 0.00 0.00 5,403.00 PRIVDER RELIEF FUNDS/DY 6 UC/ - Vendor Totals: Number Name Gross Discount No -Pay Net 10599 BKD, LLP 13,463.00 0.00 0.00 13,463.00 Vendor# Vendor Name / Class Pay Code B0437 C R BARD INC ✓ M Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 81061358/30/2020 05/21/2020 06/20/2020 528.30 0.00 0.00 528.30 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B0437 C R BARD INC 528.30 0.00 0.00 528.30 Vendor# Vendor Name Class Pay Code C0400 C-D ELECTRIC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 52869 /5/31/2020 05/26/2020 06/20/2020 160.00 0.00 0.00 160.00 ER AC MOTOR TO BE CHECKED C Vendor Totals: Number Name Gross Discount No -Pay Net C0400 C-D ELECTRIC 160.00 0.00 0.00 160.00 Vendor# Vendor Name Class Pay Code 11295 CALHOUN COUNTY INDIGENT ACC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 060420 06/04/2020 06/04/2020 06/18/2020 140.00 0.00 0.00 140.00 TRANSFER Vendor Totals: Number Name Gross Discount No -Pay Net 11295 CALHOUN COUNTY 140.00 0.00 0.00 140.00 Vendor# Vendor Name Class Pay Code 10209 / CARDINAL HEALTH �/ Invoice# Com ent Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8002230055 710/2020 05/16/2020 06/20/2020 53.27 0.00 0.00 53.27 t/ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10209 CARDINAL HEALTH 53.27 0.00 0.00 53.27 Vendor# Vendor Name Class Pay Code C1992 CDW GOVERNMENT, INC. ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net XWC748V 05/27/2020 05/19/2020 06/18/2020 693.68 0.00 0.00 693.68 � MS SURFACE GO 2 Ct� A XWK4204 ,5/27/2020 05/21/2020 06/20/2020 91.58 0.00 0.00 91.58 V COLOR RIBBON Vendor Totals: Number Name Gross Discount No -Pay Net C1992 CDW GOVERNMEN 785.26 0.00 0.00 785.26 Vendor# Vendor Name / Class Pay Code E1270 CENTERPOINT ENERGY ,/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6/11/2020 tmp_cw5report2436405250033352578.html 052920 05/31/2020 05/29/2020 06/18/2020 30.00 0.00 0.00 30.00 / ✓ GAS Vendor Totals: Number Name Gross Discount No -Pay Net E1270 CENTERPOINT ENE 30.00 0.00 0.00 30.00 Vendor# Vendor Name lass Pay Code C1166 COASTAL OFFICE SOLUTONS W Invoice# Comm' ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net OEOT13846r0513112020 03/13/2020 03/23/2020 401.00 0.00 0.00 401.00, / SUPPLIES v Vendor Totals: Number Name Gross Discount No -Pay Net C1166 COASTAL OFFICE; 401.00 0.00 0.00 401.00 Vendor# Vendor Name / Class Pay Code 11030 COMBINED INSURANCE r/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay - Gross Discount No -Pay Net 053120 06/31/2020 05/31/2020 06/01/2020 877.94 0.00 0.00 877.94 ✓ INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 11030 COMBINED INSURP 877.94 0.00 0.00 877.94 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON Invoice# C mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6087600 �05/31/2020 05/27/2020 06/21/2020 358.67 0.00 0.00 358.67 SUPPLIES 6088500 45/31/2020 05/27/2020 06/21/2020 190.80 0.00 0.00 190.80 / SUPPLIES 6087601 ✓ 05/31/2020 05/29/2020 06/23/2020 39.04 0.00 0.00 39,04 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SC 588.51 0.00 0.00 588.51 Vendor# Vendor Name Class Pay Code 12040 DRIESSEN WATER INC.,✓ Invoice# P*/mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 14302703=05/31/2020 05/31/2020 06/22/2020 31.50 0.00 0.00 31.50 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 12040 DRIESSEN WATER 31.50 0.00 0.00 31.50 Vendor# Vendor Name / Class Pay Code W1167 ELITECH GROUP INC (WESCOR) W Invoice# omment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 701898 �06/09/2020 03/31/2020 03/31/2020 295.87 0.00 0.00 295.87 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net W1167 ELITECH GROUP IN 295.87 0.00 0.00 295.87 Vendor# Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIO Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 39240 /06/10/2020 06/15/2020 06/15/2020 40,062.50 0.00 0.00 40,062.50 PRE FEES ER Vendor Totals: Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAF 40.062.50 0.00 0.00 40.062.50 Vendor# Vendor Name Class Pay Code 02510 EVIDENT ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net T2005111371DP/31/2020 05/11/2020 06/05/2020 9,864.20 0.00 0.00 9,864.20 ✓ CONSULTINGBUSINESS SERVICE _ Vendor Totals: Number Name Gross Discount No -Pay Net 02510 EVIDENT 9,864.20 0.00 0.00 9,864.20 Vendor# Vendor Name Class Pay Code F1100 FEDERAL EXPRESS CORP. / W Invoice# Co ent Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 701736977 6/09/2020 05/21/2020 06/15/2020 82.18 0.00 0.00 82.18 a 6/11/2020 tmp_cw5report2436405250033352578.html � SHIPPING 702333356 06,09,2020 05/28/2020 06/22/2020 84,10 0.00 0.00 84.10 SHIPPING Vendor Totals: Number Name Gross Discount No -Pay '/ Net" F1100 FEDERAL EXPRESf 166.28 0.00 0.00 166.28 Vendor# Vendor Name Class Pay Code 10788 FIRETROL PROTECTION SYSTEM; Invoice# Co�ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 100658385 166/10/2020 06/03/2020 06/13/2020 760.00 0.00 0.00 760.00 QRTLY INSPECTION Vendor Totals: Number Name Gross Discount No -Pay Net 10788 FIRETROL PROTEC 760.00 0.00 0.00 760.00 Vendor# Vendor Name / Class Pay Code F1400 FISHER HEALTHCARE ✓ M Invoice# C mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9475630 05/31/2020 05/21/2020 06/18/2020 29.38 0.00 0.00 29.38 SUPPLIES 9475629 V10513112020 05/21/2020 06/18/2020 814.41 0.00 0.00 814.4111 r/ SUPPLIES 9525512 ✓05/31/2020 05/22/2020 06/18/2020 104.18 0.00 0.00 104.18 p/ SUPPLIES 9,978135 ✓ 05/31/2020 05/26/2020 06/20/2020 1.479.14 0.00 0.00 1,479.14 SUPPLIES 9636826 ✓ 06/09/2020 05/27/2020 06/21/2020 99.78 0.00 0.00 99.78 SUPPLIES 9763087 L/06/09/2020 05/29/2020 06/23/2020 1,740.55 0.00 0.00 1,740.55 SUPPLIES 9763085 6/10/2020 05/29/2020 06/23/2020 -543.41 0.00 0.00 -543.41 ✓ CREDIT INVOICE NO 9313128 Vendor Totals: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCA 3,724.03 0.00 0.00 3,724.03 Vendor# Vendor Name Class Pay Code G0321 GALLS,LLC w Invoice# Co��mant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net OR1583536E05/31/2020 05/19/2020 06/18/2020 102.93 0.00 0.00 102.93 UNIFORMS ✓ Vendor Totals: Number Name Gross Discount No -Pay Net G0321 GALLS,LLC 102.93 0.00 0.00 102.93 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY ✓M Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1e87579 05/30/2020 05/19/2020 06/18/2020 614.03 0.00 0.00 614.03 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPE 614.03 0.00 0.00 614.03 Vendor# Vendor Name Class Pay Code H3400 HUBERT COMPANY M Invoice# omment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 943686 '�05/27/2020 05/20/2020 06/19/2020 165.17 0.00 0.00 165.17 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net H3400 HUBERTCOMPANY 165.17 0.00 0.00 165.17 Vendor# Vendor Name Class, Pay Code 10922 HUNTER PHARMACY SERVICES ✓/ Invoice# ¢omment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3906 J O6/10/2020 05/31/2020 06/20/2020 14,503.27 0.00 0.00 14,503.27,-' PRO FEES Vendor Totals: Number Name Gross Discount No -Pay Net 10922 HUNTER PHARMAC 14,503.27 0.00 0.00 14,503.27 Vendor# Vendor Name class Pay Code J0150 J & J HEALTH CARE SYSTEMS, IN( � y 6/11/2020 tmp_cw5report2486405250033352578.html Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 922533660 Vp5/31/2020 05/20/2020 06/19/2020 2,186.97 0.00 0.00 2,186.97 SUPPLIES v0 922540865 0 3112020 05/21/2020 06/20/2020 84.00 0.00 0.00 84.00 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net J0150 J & J HEALTH CARE 2,270.97 0.00 0.00 2,270.97 Vendor# Vendor Name Class Pay Code L1001 LANDAUERINC w Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 10079334676/10/2020 05/18/2020 06/15/2020 796.30 0.00 0.00 796.30 QTRLY BADAGES RADIATION MOP Vendor Totals: Number Name Gross Discount No -Pay Net L1001 LANDAUER INC 796.30 0.00 0.00 796.30 Vendor# Vendor Name / Class Pay Code 10972 M G TRUST ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 060820 06/10/2020 06/08/2020 06/08/2020 840.86 0.00 0.00 840.86 PAYROLL DED Vendor Totals: Number Name Gross Discount No -Pay Net 10972 M G TRUST 840.86 0.00 0.00 840.86 Vendor# Vendor Name Class Pay Code / 11612 MASA GLOBAL BUILDING ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 785575MKM"_/31/2020 05/29/2020 06/18/2020 1,588.00 0.00 0.00 1,588.00 / INSURANCE 1/ Vendor Totals: Number Name Grass Discount No -Pay Net 11612 MASA GLOBAL BUII 1,588.00 0.00 0.00 1,588.00 Vendor# Vendor Name class Pay Code 11141 MEDICAL DATA SYSTEMS, INC. Invoice# omment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 149124 05/31/2020 05/31/2020 06/15/2020 2,815.74 0.00 0.00 2,815.74 COLLECTIONS 149125 05/31/2020 05/31/2020 06/15/2020 1,319.49 0.00 0.00 1,319.49 COLLECTION FEES 149123 05/31/2020 05/31/2020 06/15/2020 1,648.89 0.00 0.00 1,648.89 / COLLECTIONS v Vendor Totals: Number Name Gross Discount No -Pay Net 11141 MEDICAL DATA BY! 5,784.12 0.00 0.00 5,784.12 Vendor# Vendor Name / Class Pay Code M2470 MEDLINE INDUSTRIES INC ✓ M Invoice# Com ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1911858617 /31/2020 05/22/2020 06/18/2020 998.69 0.00 0.00 998.69 SUPPLIES 1911858616 05/31/2020 05/22/2020 06/18/2020 210.00 0.00 0.00 210.00 SUPPLIES 191205371 , 4/31/2020 05/23/2020 06/17/2020 42.94 0.00 0.00 42.94 � SUPPLIES 1912053708 V/81/2020 05/23/2020 06/18/2020 54.89 0.00 0.00 54.89 t/ SUPPLIES 19120537138 /31/2020 05/23/2020 06/18/2020 1,098.80 0.00 0.00 1,098.80'_�' SUPPLIES 1912053712 OS 1/2020 05/23/2020 06/18/2020 41.85 0.00 0.00 41.85✓ SUPPLIES ��. 1912053719 {)673112020 06/23/2020 06/18/2020 146.39 0.00 0.00 146.39 SUPPLIES 1912149689 0 1/2020 05/26/2020 06/20/2020 18.14 0.00 0.00 18.14 SUPPLIES ! 1912215056 SP 112020 05/27/2020 06/21/2020 6.18 0.00 0.00 6.18 SUPPLIES 1912215057 05,�3972020 05/27/2020 06/21/2020 4.75 0.00 0.00 4.75 6/11/2020 tmp_cw5report2436405250033352578.html � SUPPLIES W11 1912215058 C/2020 05/27/2020 06/21/2020 113.63 0.00 0.00 113.63 ✓/ SUPPLIES 2020 1912215059 V' /1 05/27/2020 06/21/2020 55.95 0.00 0.00 55.95 ✓ /� SUPPLIES 1910856057 0,6165/2020 05/13/2020 06/07/2020 205.29 0.00 0.00 205.29 V / SUPPLIES 1912318240 OW0512020 05/28/2020 06/22/2020 153.88 0.00 0.00 153.88 SUPPLIES 1912318239 Q0105/2020 05/28/2020 06/22/2020 46.54 0.00 0.00 46.54,,,-' SUPPLIES 1912053718 q§/6kon 05/23/2020 06/17/2020 121.83 0.00 0.00 121.83 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTR 3.319.75 0.00 0.00 3,319.75 Vendor# Vendor Name lass Pay Code 10963 MEMORIAL MEDICAL CLINIC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 060820 06/10/2020 06/08/2020 06/08/2020 155.00 0.00 0.00 155.00 PAYROLL DED Vendor Totals: Number Name Gross Discount No -Pay Net 10963 MEMORIALMEDICP 155.00 0.00 0.00 155.00 Vendor# Vendor Name Class Pay Code 11976 MID -COAST ELECTRIC SUPPLY, Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 190494900 05/?�7/2020 06/19/2020 06/18/2020 29.50 0.00 0.00 29.50 ./ SUPPLIES ✓ Vendor Totals: Number Name Gross Discount No -Pay Net 11976 MID -COAST ELECTI 29.50 0.00 0.00 29.50 Vendor# Vendor Name ClaSs Pay Code 10536 MORRIS & DICKSON CO, LLC Invoice# Co9mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 5679307r/06/10/2020 06/03/2020 06/13/2020 44.22 0.00 0.00 44.22 INVENTORY / 5679306 V/ 06/10/2020 06/03/2020 06/13/2020 278.28 0.00 0.00 278.28 INVENTORY CM67994 /6/10/2020 06/03/2020 06/13/2020 -24.02 0.00 0.00 -24.02 / � CREDIT ✓ 5679308 06/03/2020 06/13/2020 654.08 0.00 0.00 654.08 ,/O6/10/2020 INVENTORY 5679960 p6110/2020 06/03/2020 06/13/2020 3,182.47 0.00 0.00 3,182.47 ✓ INVENTORY 5684738 ,O611012020 06/04/2020 06/14/2020 776.80 0.00 0.00 776.80 INVENTORY 5684737 10/2020 06/04/2020 06/14/2020 63.20 0.00 0.00 63.20 �0 INVENTORY ✓ 56847391,/06/10/2020 06/04/2020 06/14/2020 217.99 0.00 0.00 217.99 INVENTORY 5684740 ✓06/10/2020 06/04/2020 06/14/2020 188.18 0.00 0.00 188.18 INVENTORY CM68384 d6110/2020 06/04/2020 06/14/2020 •19.44 0.00 0.00 -19.44 V CREDIT CM68707 �P6/10/2020 06/05/2020 06/15/2020 -2,464.69 0.00 0.00 -2,464.69 l� CREDIT 5688931 ✓ 06/10/2020 06/05/2020 06/15/2020 60.19 0.00 0.00 60.19 INVENTORY 5688930 06/10/2020 06/05/2020 06/15/2020 31.66 0.00 0.00 31.66 INVENTORY 5688929 J3611012020 06/05/2020 06/15/2020 32.28 0.00 0.00 32.28 INVENTORY 5688932 6/10/2020 06/05/2020 06/15/2020 5,227.51 0.00 0.00 5,227.51 6/11/2020 tmp_cw5report2436405250033352578.html INVENTORY CM68996 6/10/2020 06/08/2020 06/18/2020 -10.50 0.00 0.00 -10.50 V CREDIT 5694771 ✓ O611012020 06/08/2020 06/18/2020 1,742.06 0.00 0.00 1,742.06 / INVENTORY v 5694770 06/10/2020 06/08/2020 06/18/2020 466.31 0.00 0.00 466.31� INVENTORY 5694769 6/10/2020 06/08/2020 06/18/2020 786.69 0.00 0.00 786.69 INVENTORY CM68997 v0 /610/2020 06/08/2020 06/18/2020 -457.41 0.00 0.00 -457.41 � CREDIT 5700310 ✓06/10/2020 06/09/2020 06/19/2020 1,321.68 0.00 0.00 1.321.68 ✓ INVENTORY � 5700587 1/06/10/2020 06/09/2020 06/19/2020 16.43 0.00 0.00 16.43 / ✓ / INVENTORY 5700588 V06/10/2020 06/09/2020 06/19/2020 1,413.19 0.00 0.00 1,413.19 INVENTORY CM69241 i/ 06/10/2020 06/09/2020 06/19/2020 -36.85 0.00 0.00 -36.85 CREDIT 5700589 vIO6/10/2020 06/09/2020 06/19/2020 28.27 0.00 0.00 28.27 ✓ INVENTORY _ CM69243 J16/110/2020 06/09/2020 06/19/2020 -23.21 0.00 0.00 -23.21 INVENTORY CM69242 6/10/2020 06/09/2020 06/19/2020 -103.38 0.00 0.00 -103.38 � CREDIT CM69240 166110/2020 06/09/2020 06/19/2020 -34.07 0.00 0.00 -34.07 CREDIT Vendor Totals: Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSOI 13,357.92 0.00 0.00 13,357.92 Vendor# Vendor Name Class Pay Code 01500 OLYMPUS AMERICA INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 99269150 ,65'/31/2020 05/28/2020 06/22/2020 271.85 0.00 0.00 271.85� SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERICr 271.85 0.00 0.00 271.85 Vendor# Vendor Name Class Pay Code 11069 PABLO GARZA Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 060920 06/10/2020 06/09/2020 06/09/2020 2.648.75 0.00 0.00 2,648.75 CONTRACT EMPLOYEE t4qu Vendor Totals: Number Name Gross Discount No -Pay Net 11069 PABLO GARZA 2,648.75 0.00 0.00 2,648.75 Vendor# Vendor Name Class Pay Code 12708 POC ELECTRIC, LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 3081 ✓ 06/09/2020 06/05/2020 06/05/2020 650.00 0.00 0.00 850.00 INSTALL POWER Vendor Totals: Number Name Gross Discount No -Pay Net 12708 POC ELECTRIC, LLt 650.00 0.00 0.00 650.00 Vendor# Vendor Name Class Pay Code P2200 POWER HARDWARE ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net B55530 /06/09/2020 06/05/2020 06/16/2020 42.30 0.00 0.00 42.30 ✓ SUPPLIES r/ Vendor Totals: Number Name Gross Discount No -Pay Net P2200 POWER HARDWAR 42.30 0.00 0.00 42.30 Vendor# Vendor Name Class Pay Code P1725 PREMIER SLEEP DISORDERS CEI,M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 94 05/31/2020 05/31/2020 06/15/2020 2,775.00 0.00 0.00 2,775.00 ✓ • 6/11/2020 tmp_cw5repod2436405250033352578.html SLEEP STUDIES Vendor Totals: Number Name Gross Discount No -Pay Net P1725 PREMIER SLEEP DI 2,775.00 0.00 0.00 2,775.00 Vendor# Vendor Name Class Pay Code 12480 PRO ENERGY PARTNERS LP Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 20050600 V,06/10/2020 06/31/2020 06/15/2020 2,929.72 0.00 0.00 2,929.72 GAS Vendor Totals: Number Name Gross Discount No -Pay Net 12480 PRO ENERGY PAR- 2,929.72 0.00 0.00 2,929.72 ✓ Vendor# Vendor Name Class Pay Code / 11920 PURE & CLEAN LLC 1/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 4989 x6/09/2020 06/02/2020 06/17/2020 83,94 0.00 0.00 83.94✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11920 PURE & CLEAN LLC 83.94 0.00 0.00 83.94 Vendor# Vendor Name Class Pay Code 10896 QIAGEN INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 997363464 S5 0/2020 06/19/2020 06/18/2020 198.49 0.00 0.00 198.49 / SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10896 QIAGEN INC 198.49 0.00 0.00 198.49 Vendor# Vendor Name Class Pay Code 11251 RAPID PRINTING LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 8332 A6/09/2020 06/09/2020 06/19/2020 773.00 0.00 0.00 773.00v" ./ SIGNAGE FOR CURBSIDE Vendor Totals: Number Name Gross Discount No -Pay Net 11251 RAPID PRINTING Ll. 773.00 0.00 0.00 773.00 Ventlor# Vendor Name Class Pay Code S1850 SHIP SHUTTLE TAXI SERVICE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 060420 06/04/2020 06/04/2020 06/20/2020 45.00 0.00 0.00 45.00 / TRANSPORT PT l� 060720 06/10/2020 06/07/2020 06/07/2020 10.00 0.00 0.00 10.00 ✓ TRANSPORT PT Vendor Totals: Number Name Gross Discount No -Pay Net S1850 SHIP SHUTTLE TAX 55.00 0.00 0.00 55.00 Vendor# Vendor Name Class Pay Code K0536 SHIRLEY KARNEI Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 060920 06/09/2020 06/09/2020 06/09/2020 257.51 0.00 0.00 257.51 CONTRACT EMPLOYEE( 611'& - &Irl-70 O) Vendor Totals: Number Name Gross Discount No -Pay Net K0536 SHIRLEY KARNEI 257.51 0.00 0.00 257.51 Vendor# Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 116903284 p/6/2020 05/16/2020 06/15/2020 2,193.83 0.00 0.00 2,193.83 MAINT CONTRACT Vendor Totals: Number Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIP 2,193.83 0.00 0.00 2,193.83 Vendor# Vendor Name Class Pay Code 82362 SMITH & NEPHEW Due Invoice# ComJnent Tran Dt Inv Dt Dt Check Dt Pay Gross Discount No -Pay Net 929192572 VO/09/2020 06/12/2020 06/10/2020 SUPPLIES 1,309.68 0.00 - 0.00 1,309.68 929239996V06/0912020 06/02/2020 06/01/2020 434.01 0.00 0.00 434.01 SUPPLIES 1 6/11/2020 tmp_cw5report2436405250033352578.html � 929244821 ..06/09/2020 06/03/2020 06/10/2020 1,697.68 0.00 0.00 1,697.68 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 52362 SMITH & NEPHEW 3,441.37 0.00 0.00 3,441.37 Vendor# Vendor Name Clasg Pay Code 52694 STANFORD VACUUM SERVICE Jv1 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 198533 ✓ 06/09/2020 06/05/2020 06/05/2020 385.00 0.00 0.00 385.00 / GREASETRAP Vendor Totals: Number Name Gross Discount No -Pay Net S2694 STANFORD VACUU 385.00 0.00 0.00 385.00 Vendor# Vendor Name Class Pay Code T2204 TEXAS MUTUAL INSURANCE CO W1 Invoice# Com�ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1001811063 06/09/2020 05/14/2020 05/14/2020 3,931.00 0.00 0.00 3,931.00 ✓ WORKERS COMP Vendor Totals: Number Name Gross Discount No -Pay Net T2204 TEXAS MUTUAL IN'. 3,931.00 0.00 0.00 3,931.00 Vendor# Vendor Name Class Pay Code 10732 THERACOM, LLC Invoice# Com7ent Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2177121473(�'4/30/2020 03/26/2020 06/24/2020 1,173.06 0.00 0.00 1,173,06 INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 10732 THERACOM, LLC 1,173.06 0.00 0.00 1,173.06 Vendor# Vendor Name Class Pay Code 13224 TORCH FOUNDATION Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 060220 06/11/2020 06/02/2020 06/02/2020 1,049.25 0.00 0.00 1.049.25 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 13224 TORCH FOUNDATK 1,049.25 0.00 0.00 1,049.25 Vendor# Vendor Name Class Pay Code U1054 UNIFIRST HOLDINGS ✓ W Invoice# Com ent Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 840332475 /31/2020 05/25/2020 06/19/2020 61.48 0.00 0.00 61.48 LAUNDRY L/ � 8400332474 WS112020 05/25/2020 06/19/2020 47.15 0.00 0.00 47.15 � LAUNDRY 8400332501 P;5/31/2020 05/25/2020 06/19/2020 1,271.83 0.00 0.00 1,271.83 / LAUNDRY 8400332846 31/2020 05/28/2020 06/22/2020 126.90 0.00 0.00 126.90 LAUNDRY � 8400332874 W9112020 05/28/2020 06/22/2020 621.95 0.00 0.00 621.95 LAUNDRY �� 8400332848 pjf31/2020 05/28/2020 06/22/2020 175.83 0.00 0.00 175.83 LAUNDRY 8400332847, 05/31/2020 05/28/2020 06/22/2020 165.84 0.00 0.00 165.84 / LAUNDRY 8400332899 0�/2020 05/28/2020 06/22/2020 86.39 0.00 0.00 86.39 ✓ LAUNDRY 84003328620/37/2020 05/28/2020 06/22/2020 81.67 0.00 0.00 81.67 � LAUNDRY 8400322845 99131/2020 05/28/2020 06/22/2020 131.55 0.00 0.00 131.55 � LAUNDRY 8400332842 31/2020 06/28/2020 06/22/2020 18.62 0.00 0.00 18.62� LAUNDRY Vendor Totals: Number Name Gross Discount No -Pay Net U1054 UNIFIRSTHOLDINC 2,789.21 0.00 0.00 2,789.21 Vendor# Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE W 6/11/2020 tmp_cw5report2436405250033352578.html Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 11111858 QB%/09/2020 05/29/2020 06/13/2020 ✓ 101.14 0.00 0.00 101.14 / UNIFORM HELEN DAVIS Vendor Totals: Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANT/ 101.14 0.00 0.00 101.14 Vendor# Vendor Name Class Pay Code U1350 UPS W Invoice# Com ent Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 778941200 /09/2020 05/16/2020 05/16/2020 327.17 0.00 0.00 327.17 ✓ SHIPPING Vendor Totals: Number Name Gross Discount No -Pay Net U1350 UPS 327.17 0.00 0.00 327.17 Vendor# Vendor Name / Class Pay Code U2000 US POSTAL SERVICE ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 060920 06/10/2020 06/09/2020 06/09/2020 0.62 0.00 0.00 0.62 / POSTAGE V Vendor Totals: Number Name Gross Discount No -Pay Net U2000 US POSTAL SERVIC 0.62 0.00 0.00 0.62 Vendor# Vendor Name Class Pay Code V1058 VICTORIA ANESTHESIOLOGY W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 060420 05/31/2020 06/04/2020 06/18/2020 47,958.51 0.00 0.00 47,958.51 ANESTHESIA L/ Vendor Totals: Number Name Gross Discount No -Pay Net V1058 VICTORIAANESTHI 47,958.51 0.00 0.00 47.958.51 Vendor# Vendor Name Class Pay Code 12000 VYAIRE MEDICAL, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9100748271 06/09/2020 05/27/2020 06/21/2020 30.19 0.00 0.00 30.19� SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 12000 VYAIRE MEDICAL, 1 30.19 0.00 0.00 30.19 Vendor# Vendor Name Class Pay Code 10793 WAGEWORKS, INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 060820 06/10/2020 06/08/2020 06/08/2020 4.840.93 0.00 0.00 4,840.93 PAYROLLDED Vendor Totals: Number Name Gross Discount No -Pay Net 10793 WAGEWORKS, INC. 4,840.93 0.00 0.00 4,840.93 Vendor# Vendor Name Class Pay Code Z1000 ZIMMER BIOMET ✓ M Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 590016WZ .05/27/2020 05/18/2020 06/18/2020 1,946.13 0.00 0.00 1,946.13 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net Z1000 ZIMMER BIOMET 1,946.13 0.00 0.00 1,946.13 Report Summary Grand Totals: Gross Discount No -Pay Net 217,885.51 0.00 0.00 217,885.51 APPROVED ON jUN 1 i 2020 COUNTY AUDITOR CAI.HOUN COUNTY, TEXAS atl• 0556709800364699700000000000000031 Account Number- Payment Date New Balance Minimum Amount Due EdterAmounf Paitl •••• •••• 06/28/2020 $0.00 $0,00 JASON W ANGLIN CALHOUN COUNTY 202 S ANN STREET SUITE A PORT LAVACA TX 77979-4204 CITIBANK CORPORATE CARD Citibank P.O. Box 78025 PHOENIX, AZ 85062-8025 Previous Balance Paymanta antl Credits New I Charge; New Balance CmditUne $0.00 $0.00 $0.00 $0.00 $20,000.00 For customer service call or write 1.800-2484553 Citibank P.O. Box 6125 Sioux Falls, SO 57117 Send payments to: Citibank P.O. Box 78026 PHOENIX, AZ 85082.8025 Statement Date 06/03/2020 Payment Date 06/28/2020 Account Number Cash Advance Limit' Available Credit Line Available Cash Line" $0.00 $20 000.00 $0.00 sale Post Date Data Reference Number Type ofActiviAmount »'»»»••""""""""""`»..»»»»»•""»'•'""•""'• —NOTICE MEMO ITEM(S) LISTED BELOW•'»»»»»•"`••`•»»"""""•`"•'•""""»»'»»"•`"""» 05/06/2020 05/07/2020 55429500127717049214474 VITALITY MEDICAL INC 18017334449 UT $237.55 05/14/2020 05/15/2020 55429500135637456484016 SP LEVO B63-815-7077 8638157077 FL $569.97 05/16/2020 05/18/2020 55429500137637633052098 SP STETHOBARRIER 9196328916 NC $109.63 05/27/2020 05/27/2020 55432860148200513400984 AMEN NEW OS M75116502 ANEN.CON/BILL WA $183.96 114-1594773-51250 »"•»»"'»»»»»""'»»""'»»»'•"'•`»»»'••""»'•'•"»'TOTAL AMOUNT OF MEMO ITEM(S): $1,101.11 APPROVE] The foreign wmency conversion rate used to convert your foreign transactions to U.S. dollars includes a service fee of 1% assessed to Citibank by the applicable bankcard assaGat" CHI is committed to the reduction of paper. Within the Commercial Cards business, you can switch to online statements now by registering your card on CiUManager at https,/Ihome.cards.clfdlred.mrWCommemialCard/Cards.html. Thanks to those together 2.170 trees through this who already access statements online, we are saving each year Initiative alone. I1tJ tN�,y� Account management made easier: Online statements& Citilianager Mobile offer 24R access, security, and mobility. Log in at www.ctimanager.comllogin and click Go'P'dperless under the Statement tab. Sign-up for email ortext message alone to know when your statement is ready to view. When on the go, access your account and recent activity through your mobile IU WY AUDI www.ralimanageccom/mobile CA1ROUN COUN Tr ACCOUNT SUMMARY Previous Balance Purchases Interest Payments Credits and Advances Cha es New Balance CURRENT PERIOD Purchases $0.00 $0.00 Advances $0.00 $0.00 TOTALS $0,00 $0.00 DAYS IN BILLING PERIOD: 031 Purchase. $0.00 cash advances Payment Due: $0.00 Amount Over Credit Limit: $0.00 Balance Subject To Interest Charges > $0.00 Periodic Rate > .0000% .0000% Amount Past Due: $0.00 ANNUAL PERCENTAGE RATE 0.00% 0.00% MINIMUM AMOUNT DUE: $0.00 Cash Advance Limit is a portion of your Total Credit tine "Available Cash Line is a portion of yourAvailable Credit Line i'OR "TEXAS Page 1 of 1 � \\ k! \ � |{` °§ o ! q §§ \ q a 2 f| / | _# ! | °k �§• ),�| ! ` 12 °is �§ f E e e [ \/ 0 g k ]j ` | f J � \� �E § / \ \R j-Efs \ ! 2 - ui ; § UJ \\ ZW ` . | E E j § §( } O .. H § k LU _! Ul \ ($jb ! H $ a \§ U� ®� £§ ${ � � 7 ] PUS (| � § \ ,§ || b \\ ! § 2§\ \f ) ! ( 00 IT WE \ . sw kD ) a|! \| \ ® � o � MIL E e s ; , 16 \ � § k k§ i /$ | t2 k;E )ƒ \/ fk B| • ■ e W [! § E | , ■ ! ) � \t co !e / / \ $ k , 2 � ! k ` E , ■ /§ 0 0f $ §� \,\ ! ul US ;}\\\ ° |\\ f .. !, \%(j§ o | ° ( ! �� i U ATT L4 ( § ! m( zc � . ■_ § �� 0 N � , k|| k JE \ ƒk ON - ||! ji ai f _ ! k 10CT k �E SO _ . « ! �| ■ \\ k \ �k )£ )/ e| , W [! ! ! ■ � §! ] e ■ § §! !m � ° ■ z §\ � )| | 2o"z k a |N@ Ul ! 22 k- A- §« ;! ; / (\ §§ �\ » 94 o) r� D �W o � pine (a a 0 U'c V O «E QO 4c wZ �N &nth ®E r W o �E N O 0 a WE m N N^ 7y Qm 0A a a'D 0 0 0 12 kal gE all all N d N N N d o w z� c o g as a r cic s y� N C V w Er E5 @ U N X m- Q~ �OYZ� a�U 3�>E2 al 00 c ar U w cND O NW mama dd vmo COD O m� o� O 10If aD N v N N m N^ N W O t00 N O N W O O 0 YNI m N U U ff H U U U U U U U O 0 O O O O O O O O O O N V II Y O m W O N N fn N O m m m O r N n m N d W O m N m^ N O N N d N m m m a o m m w m m o v E m o o m u O p o O O o � ® O W n N m W m m m n N N m II N W d d m m N n N W W d W m n N N N W b 1U � Ir0 N N m g n m m m W N m m d d o 0 01 N N Q d N m r O O N d N N N N N N N N m m m E O o 0 0 0 0 0 0 0 0 0 o ry F N N N N N N N N N N N N a � O N N N N N N N N N N N N N a d o 0 0 0 0 0 0 0 0 0 0 0 W N N N N N N N N N N N N 6 fO lom mm ---- m m mm N m m m m m m m m m m m m g o 0 0 0 0 0 0 0 0 0 0 0 Z o 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N C 000000 i G J 0 N M N ^ n N G N }Fy! qe✓,, F 4 aoy,0 ISM a s a VM O 7 0 O 7 V 0 o d O O O! 0 o m a AmensourceBergem STATEMENT AMERISOURCEBERGEN DRUG CORP • 12727 WEST AIRPORT BLVD SUGAR LAND TX 77478.6101 866A51-9655 AMERISOURCEBERGEN DRUG CORP PO Box 905223 CHARLOTTE NC 28290-5223 Number: 59314565 Date: 06-12-2020 1 of 1 WALGREENS Y12494 340E MEMORIAL MEDICAL CENTER 1302 N VIRGINIA ST PORT LAVACA TX 77979-2509 ACCOUNT: 1001352841037028186 Not Yet Due: 0.00 Current: 1,422.38 Past Due: 0.00 Total Due: 1,422.38 Account Balance: 1,422.38 Activity Due Reference Purchase Order Activity Amount Date Date Number Number Type 06-08-2020 06-19.2020 3038819752 0412712020 Invoice 11,85 06-08.2020 06-19.2020 3038856798 156775 Invoice 421,70 ✓ 06-08-2020 06-19.2020 3038856799 156777 Invoice 55.94 ✓ 06-08-2020 06-19-2020 3038878685 156823 Invoice 13.36✓ 06-09-2020 06-19-2020 3038915102 156831 Invoice 2.37✓ 06-11-2020 06-19-2020 3039013995 156947 Invoice 726.63 ✓ 06-12-2020 06-19.2020 3039065764 156858 Invoice 191.33 ✓ Thank You for Your Payment Reminders Date Payment Number Amount Due Date Amount 06-12-2020 (451.40) 06-19.2020 1,422.38 Total Due: 1,422.38 Terms: 11 Mondav - Fridav due in 7 days APPROVED ON (� JUN 15 2020 (Q !,/' 1 C) 18 COUNC AUDITOR t`- /`L�`Tr-I L%`J ` (-J CALROLIN COUNTY TEXAS CO� 7i O }� 3 rJ ..O D D L e o � CD N LD y O m m m o e n w ry m n m e m m o a6 mCmnmm� �mi rv'"mem N ei ai c m E N 2 M N � Z m C C V W u u u LL ud. W u � X. C C C C C C C d G O N 6 m 6 9 9 9 'E 'O T 'E 6 6 6 m N O O N lie ry q.� j,' U U V U y u U R A C J F N y�j 9 O V d d V T 9 9 O N C R C ti I m` m m` u u u u u u` u m` m`tlK . F •• Z u Z �Qo O d s m u za=5< o W u m Q m o Q O u u u z i U W a Z Q N N N m n b b ¢ Q O¢ .+momm e m o.a N � CO C /m/o�m mmmm umim � N N Q W W p'• 'p1 pM •i pMp m� DJ DJ m m m N O LL m m m m m g m m m m m O P e PPP m m a w o ,y o000o mry � 2 Samoa m P m m py� yQ ti n Q v y 01 �p OI N N N N m 01 O� m OI H b b b �oO C m Z y b .pmpq n .pmi .pmi .mi N N pO P W M. N¢ N P P 1m J P P P � W O1 S 01 F F F F h f F OI OI 01 n U n 2 z 2 2 2 2 2 n T n OLL X 0 0 0000 N O N P F P U U U V U U U P P P d N N N N N N N N N b N Q Q 2 Q Z 2 Z 2 Z z z< Q< j a V z a U N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O U d O U d A i\ \ .i .r . N •; D b b \ 1 \ \ \ \ \ \ \ \ S O l0 m b �O b 40 b b b b b b Q 0 C \ ¢ 0 R � q Sales and Use Tax - Confirmation: You Have Filed Successfully Page 1 of 1 Sales and Use Tax Original Return for Period Ending 05/31/2020 (2005) Confirmation: You Have Filed Successfully Please do NOT send a paper return. Print this Dacia for your records. Reference Number: Date and Time of Filing: 06/12/Z020 02:37:23 PM Taxpayer ID: Taxpayer Name: MEMORIAL MEDICAL CENTER Taxpayer Address: 815 N VIRGINIA ST PORT LAVACA , TX 77979 • 3025 Entered by: Email Address:. Telephone Number: (361) S52-0342 IP Address: - Credits Taken Are you taking credit to reduce taxes due on this return? Taking Credit? No Licensed Customs Broker Exported Sales Did you refund sales tax for this filing period on Items exported outside the United States based on a Texas Licensed Refund Sales Customs Broker Export Certification? Tax? No Loc Total Texas Taxable Taxable Subject to State Tax State Tax Subject to Local Tax Local Tax a Sales Sales Purchases (Rate.0625) Due Local Tax Rate Due 10004 9,619 9,619 0 9,619 601.19 9,619 .02000 192.38 'Otal Tax Due 793.57 Total Tax Due: = 793.57 Timely Filing Discount: - 3.97 Balance Due: = 789.60 Pending Payments: - 0.00 Total Amount Due and Payable: = 789.60 (State amount due is 598.18) (Local amount due IS 191.42) Payment Summary State Amount: S98. 18 Local Amount: 191.42 Amount to Pay: $789.60 Electronic Check: $789.60 Payment Reference Numh--• Trace Number: Type of Bank Accountholder Name: Bank Routing Number. Bank Account Number: Payment Effective Date: texas.aov I Texas Records and Information Locator (TRAIL) i State Link Policy i Texas Homeland Secur tv 1 Texas Veterans Portal Glenn Nagar, Texas Comptroller • Contact Us Privacy and Security Pol cv I Accessibility Policy I Link Poles public Information A¢ j Compact with Texan< https:Hmycpa.epa.state.tx.us/salestaxweb/GotoSuccess.do 6/12/2020 6/11/2020 - F--I-- 1 tmp_cw5report6818436012316279170.html t ��i 06/11(o ff r MEMORIAL MEDICAL CENTER 10:14 I 2020 AP Open Invoice List 0 Dates Through: ap_open_invoice.template N.efidar#3Cn11sxLyflusiitOt' Vendor Name Class / Pay Code 11832 BROADMOOR AT CREEKSIDE PAF Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 052020A 05/31/2020 05/20/2020 06/25/2020 22.42 0.00 0.00 22.42 TRANSFER- Nii- V%jWtL4Lp"6a /t\ MIWL Opevr_-hn Vendor Totals: Number Name Gross Discou No -Pay Net 11832 BROADMOOR AT C 22.42 0.00 0.00 22.42 Report Summary Grand Totals: Gross Discount No -Pay Net 22.42 0.00 0.00 22.42 APPROVED +. ON JUN 1 1 2020 COUNTY AUDITOR CALHOUN COUNTY, T=kS 6/11/2020 imp_cw5report3717398916332319316.html .... I 1 ,1 4 '� ♦ j l( Ct 0 /1�1I/ 0 0 t MEMORIAL MEDICAL CENTER 10:1�Jf I � 10Z0 AP Open Invoice List 0 Dates Through: ap_open_invoice.template ;_C1Ve0Aor# p"aivra. y Aiinfito"' Vendor Name /Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 052620 05/31/2020 05/26/2020 06/25/2020 1,739.22 0.00 0.00 1,739.22 TRANSFER—W` IY1SttVNYU.0 ` ptahtl dlpa�l}Ld IK1v tltN�t,(�tYrcilhy.. 052720 05/31/2020 05/27/2020 O6/25/2020 v 28,938.10 0.0H 0.00 28,938.10 ✓ TRANSFER-NYYIYISWa(L pNWj Ag0cAf&t irt47 Mutt- op,,h+K �1 052820 05/31/2020 05/28/2020 06/25/2020 2,941.56 0.00� 0.00 2,941.56 V/ TRANSFER - Nfl IYl6ttYltlttL PD4Lt A(#6N tg.( irihl htPAL Opf h i V, 052820E 05/31/2020 05/28/2020 06LL/25/2020 488.33 Q 00 " 0.00 t, UpL{1l"h YL� 488.33 ✓ TRANSFER - Nit jfjdjknt.ftt2 p {ky ejtf0 MLA_ tk}V M L 052820A 05/31/2020 05/28/2020 06/25/2020 6,161.19 0.00 0.00 6,151.19 v' TRANSFER -Ntr 1t'lS1A-hti V_ t �Ittl dtpD(iluk 14N fWt- OpLr ll' y Vendor Totals: Number Name Gross Discount Noay Net 11836 GOLDENCREEK HE 40,258.40 0.00 0.00 40,258.40 Report Summary Grand Totals: Gross Discount No -Pay Net 40,258.40 0.00 0.00 40,258.40 APPROVED ON JUN 1 12020 COUNTYAUDITOR CAIMOUN COUNTY, T2OCAS 6/11/2020 tmp_cw5report2086196068019817018.html ,`ttA �Piv MEMORIAL MEDICAL CENTER 0 06/13 j',q'Nh� f, t9 AP Open Invoice List 10:13 a.�av� �U2W ap_open_invoice.template Dates Through: -endnr#�:q, a,!i15iF:}] t3ts('i#ox' Vendor Name Class Pay Code 12696 GULF POINTE PLAZA Invoicel{ Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 052620 05/31/2020 05/26/2020 06/25/2020 5.456.00 0.00 0.00 5,456.00 L TRANSFER - No IY� YjL i(f_ FI il'1 At{70S I.S jnkn NAkL OPU?- in� 052720 05/31/2020 05/27/2020 06y/25/2020 ._00 0.00 9,156.63 0Iw 9,156.63 I, TRANSFER - NV jftak"(1- ,�` lrIli "L- Opthl' l (- � ,7 052820B 05/31/2020 05/28/2020 06/25/2020 3,168.00 0.00 C ) 0.00 3,168.00 r/ TRANSFER INN I&WYKKU_ VgKx Atp04;}wL )h1° MM-L- Oftl(KI" 052820A 05/31/2020 05/28/2020 06/25/2020 5911,.78 0.00 0.00 591.78 TRANSFER - NR jY�,SltiV hu- Nmt dcp�vi ft Ir y lKttL- ortrwA 61- 052820 05/31/2020 05/28/2020 06/25/2020 816.00 00 (�00 816.001� ,,um t_ i `4t �a� inN TRANSFER061012020 IAn Vrt��O� 060120 06/05/2020 06/25/2`� 020x� 253.35 0 0.00 253.35� TRANSFER - N0 iV11R1u1 (1_?(yA 6l�p04u tL� AN i' A'`(-- IJ�LWb' / Vendor Totals: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLA2 19,441.76 0.00 0.00 19,441.76 Report Swnniary Grand Totals: Gross Discount No -Pay Net 19,441.76 0= 0.00 19,441.76 APPROVED ON JUN 1 12020 COUNTYAUDTTOR CAMOUN COUNTY, TEXAS 111 6/11/20 0 imp_cw5report5680334624736268998.html 12O2U MEMORIAL MEDICAL CENTER 0 06/11/2020t� Llo(aip1.YC!➢b AP Open Invoice List ap_open_invoice.template �171-1SYy 4t r 1$1LCI7'k9P Dates Through: Vendor# Vendor Name Class Pay Code 13004 TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 060120A 06/05/2020 06/01/2020 06/25/2020 6,095.25 0.00 0.00 6,095.25 TRANSFER �J� 4 SAAK1.- PbVK-V &V0, hA wdx) AA.Wu- Opr 'hw` 060220 06/05/2020 06/02/2020 06/25/2020 34,111.56 0.00 U 34,111.56 "�� vnc" TRANSFER N�I =-P � rMy�o��tr� I�� `0.00 4k&� h �( Vendor Totals: Number Name Gross Discount No- y Net 13004 TUSCANY VILLAGE 40,206.81 0.00 0.00 40,206.81 Report Summary Grand Totals: Gross Discount No -Pay Net 40,206.81 0.00 0.00 40,206.81 APPROVED ON JUN 1 12020 COUNTYAUDITOR CALHOUN COUNTY. TEXAS Memorial Medical Center Nursing Home UPL Weekly Cantex Transfer Prosperity Accounts 6/15/2020 hMeus Tadrya Aerount "Or.lee ACH Spier, Ameunttoetinmeenedto NurM9 xurHn xyme Number 4aNn. nmleraut Tramtar.1. Pendle 0a 4aea vavn. Home SMINIRM�24,BT4.91 24,66a 47 BB,Sa690 / - 88.801.36 / 88,588.90 ✓ sank Bolan. N.801.36 Varian. 3<are in 8alan« 100.00 8eutina Inm ni.yen/PrAslh oocdene Ash/ard Health Care Carver Led Co lP Mdrppn Chat, Bank April Interest St.%i I Maylnterest W.52 A June Austin Adjust BaHnte/Transhr Amt N,S88.90 44.860.89 r/ 44,604.33 / 20,SSSA9 20,923,45 20,566.89 Bank Balance 20,923.45 Vadan4e have 1.8.1an.. 100.00 Apldinterest 9719 V Maylnearen 3913 y/ Iunelnt..t Adjust 941ancy/rranlrerAm1 20,566.89 4/ 83.430.43 a/ 82.124.00 41,829.22 y - 42.135.70 41,879.27 Bank B9lanay 42,135.70 Varian. leareln Balan. 300.00 PANIC orson Was 3A.Upse Aprlllnterert 102.M Maylntesert 5411 ✓ lunelnhnu Adjust BalanmRnmferAms 41A3927 19566.S0 ✓ 19.409.1. ✓ 2,309]0 2,467.13 Bank Balan4e 2467.13 NOTRANSFER Varian. - leave In Bilanee 100.00 Aprllintitest 34.45 ✓ May Interest as$ ✓ June Interest / Adjust Salanre/Tnnsler Ant Z,309.70 ✓ 10,275.44 ✓ 99,996.66 ✓ 80,004.06 N,282.84 / 80,004.06 BankBnnn N,3B2.84 ✓/ Variety Le4veln 881an<e 100.00 APPROVED ON Aeu no In/ormalion /er [YercM /fN<reat Wer Naur on /ror (J � / Cj t i �I ran;eaxnlm [ary [yatm, Nrue IP Me,pan QmeBank , �, s D r/ �, W/ JUN 2020 15 April lntenR Mey Interest IN.6] 69.12 a" 8000 m0eintyrest COUNTY AUDITOR eti Lc, Adjust eaure.man4JerAmt N.ao4.o6 `� CALflOUN COLJNTY'TI"tiAt3 iOrAL TRANSFERS 23IA39 1Z Nov: pnive4i.nso/am 55.ao.xuw aangmadromanun�nPM1am<. A mvetl: Nobi: EaAvrmuneM1amb4ra M1oivnn o151W Nat MMCdepotlfedtp open oaauna la.n Mllin, CEO 6/1S/2020 f \NN Weekly Trantlnr\WI VPl TrsnHa Summary@WOVune\NH VPL rramltt Summary6.15.10.alra F\NN Wee11YTranalera\BrnY Oervnlaad WorSMvaNUO}OVU^NNI Ba^10orvnleld 6.b)ONlr 6.IY10 Ru Pa3e] MMCPORNON IMIT i0 U1IC COMMUNM Pt HULAIMPIATMOR1aTT ITOGS TAN't'JOIOISD"119Wi])'191]W0161•KM]FF01\ 1/9/2020 UHCCOMMUNM PI UCCIAIMPMTIK%Ii1191Cgp TEN' 1•IUCORCR 101111. 1912W8161."C" 01\ 6/11/1020 AmvrMrOUPTCSCHCCIMMPMT3I1591511611IMMU-1'1115915J16'ln2 0333l\ 6/ll/1%0UNCCOMMUWWPUICC41MPMTTA6%1U1910CM IRN•1•]03W5]aA]W9K'1911WeJ61•(CWnFUI\ 6/IINaO IIGin1 HUMAN SVC ]ICCUIMPMT l?4Ml4113W53 TRN'I•M931DIU1W311B9.1766 156' 6/Il/3030 WIRE OUTASHPOPD HERM CARE CEMIRl10 6/IJ/]0}o Ame PaRp MC HCC 4IMIMT)116W1B59111M TR11•1•JI21R 9']]5]6M]3l\ 6/11/2010 UNC COMMUNITYP111CCWMPMTMa 3411910 UN-1•l0IMII1410a19'1911W»61'o]WTEROI\ 6/9/S.O10 NUM, INSCOHCCtAIMPMT NOTIONR]lIMOSa]R61RH•]•WIZ90fbOW9]OS•1191tfi3i1]\ oil NO HUMNAINSCO KCtAIMPMT 19111351910tOMMN1IRN'1.601}MO673IS}•U91Z6NI3\ WII/SOSO UNC COMASUNNY Pl HCC1AIPAPXIE746WI411 SINDO TAN'1']Ol1Y910169oJGI.191tCd36l'IXd]nFa\ 4/ll/]WO HEALTH HUMAN SVC HCCWIMPMTI746CO011300 ] ERN•1.95F31IMIZ69060433.17469W I54` 6/Il/]0;0 WIRE ONE"NEER HEALTH WE Al 6/I]/]0$0 UHCCOMAUNM PI NCCUIIAPMiI4EW341191%N MII'1']O)W911114010]l•1911W8]61'M:RIRRa\ 6/M3010 VnAcNNeNrRau NCCU1MPA13>46%341113430 LRN'I'%1N5)L6'141J189a5-¢ 7716\ Qll OVI MANAGIANDNM719 MRS PRINT WW WaW'M}61U »SMI 6N4WH0ltI re HCCWMPR1TN60MtlI1N3NMN•1'1UMI6510.1411}39145'MG081116\ 6/I/9/2010 axa0 NOVRASSOtMON 11CCINAPAI)636331410OAI11 TPN•3•STR59l6IB'11053%pTW]C09011\ 6/10/SOSO IIFAl1M NUMAN1V[ NCMIMPMI l]C6W19113M83IRN'LOSFR15116496601Z5•IN60A156' 6/I1/SD10 NOVNAS SOIUnOM 11CCNIMPMT61611)6ECM0119 MN'1'[f15593at'1]G53%11/'COCg11011\ 6/lV NO UMC COMMUNIn PI NCCLAIMPRn 14.34iT 1W:OlPN'1'SMLMIa49W)16`1911D]816t'P%U)FY01\ 6/1]/SO10 WIPE OUTUNTEM NUAMURE CENnRSIII 6112 POID UNCCOMMVNMPI NCCTUN PMT 766%N1191WM1RH•1401CO61ll66WeW t91SC09161'%GNF%01\ 61M0]0 NO TURSOMU1pN 14CCMIMPMT615K343000RTIM RN'1'F6155B931]'110119411]'O[v'W1011\ 619/JOJO UNCCOMMUNOY Pl 11K41A1PMTI4R%1411910CN IRN'1']OZCCKSUWII17'1911W9I61'0%01EMM\ 6/IMOJO HUl1NHUMANIVC XCCIA RAIhIT 1]16M1JIl1W6I1RN'VOR111111111M]]SOl'11A6C0]156' 6/I1/5010 WIRE OUI CARTER TMER CARL CENTERS111 6NZ.O HUMANA C. DOOR HCCIAIMPMp9pK]4Z40.•Ol9»]RN'1.054N0101191316•I611013K1\ 6/9/Sa0 UNCCo-W MXCC1AIMPMi)JEW3J1191DUOIPN•1.1DID66M1$K1)55.1911WB361•WWnFDI\ 611a3020 Unl[MXeaoMau HCCVIMIM]N6DS31111S4IN]RX•I•%18156131•]411]69345'W]L191]S61 6/10/10I0 NOVI]ASlOIUMNNCCWAIPM[6]6I104lCCWSIl i0.N•1•Fi1s591616.13G53%ll]•WKOi011\ 6/1M0tO UHCCO.MUNMPLUCCW IMPMT14MO11IW] .N-11S59JS 1.11 20-11\ NIM010 14IALU MUNNSW NCC41MPM]1J601344191W0]IRN-1']030MIO16[O%30'19174&MI'M]1EROl\ 6/IVSaO IIUITN T ANT SVC IALTNCJAE 11]EUTs IR13WiiMN•1'OSi]I1101J9]IJ3359'V160.U156' 6/]]/3030 WIR[ O W UXRF xUIMUR[ fFNffR9111 6/li/3a0 6/12/3030 UMCCOMMPUNMPLKCWMM]PM31L3I61D]WM6I4011191 T1RLNR'N1'1II'1106WSW0I11S N26-1191\13W161• WiEM\ 6/II3/]aM61Y IX-MMW'WWlM01 611W0 N[AIM HUMAN SVC NCCIAIMPMT I»Kp14113W]] IRX'I'MF3a1011J»11I159•11469C0356' EOTAIS apP/(Nnpi nmif9 �er$B1 Tr gw.ln OnP/Campl aPP/COmPE OIW/CamPJ Wp'e OIPP11 Nx Po"ION 655.16 655J6 615N3 61501 193HW ».SJJ 4i 4.191.OB 5,141.51 5.16451 "'EAST )Y66xil ' i11.19 1}1.19 . 11,19i 01 17.197'a 2466L41 K518.90 64566.fl MMLgR ON a pi n�rfR,n"1 nana e.n an(romPl a9P/campx anitampx abpr. apPn AIARR Nx Po6nox - 6.6».15 6A91135 2,53041 21,10.41 LARL16 - LENA16 S.I]011 S.I]O.II JA.4o1.35 " 3..S6 ),4K56 M 601.33 IOSK.l9 10.566.P9 MMCgPnON MEN, I R'I.A Iranaler.n CUP1/CAROPI EIPP/Cgnpx CROICane) AYpu of, In NNIORNON . S.IK.W � 5.160M 1.1L.50 UNIT. 1,»0% UNIT. 3.691 i] 1.691 i1 1.615.05 1.415.05 S,Ml] 6 ;55.)9 3,291.74 IR11 B1.IIAOJ 1],594.]4 V.594A6 T ON.,... AATp.}j 41A19.n MMCgRNCIN aSw naTry Ivr.Ovt II1aI aIP/Cmp1 apP/Camp] app/CmH STAR. arrn NH PORTION SliM - 50.14 M3. MAN) LANNAR6 MIT." 19.40N.14 I... Ll».]0 L1a.10 MMLgRnO. an/bmPA 1L0y1[JO aPPK-Pl aff/Q.12 a9P/Camp] WPu (I NIP gRTION 791 1.961.51 5.330M 5.330% 8,350K 8.350K 3.Ifil.fO Us'. los¢W IOsa.W %K I.160.% I.ILOa 1.135.11 1.115.11 19: i50.10 19.150. 9,655.11 12 � 9.655 Il »»6.K W.W6.% M24227 AEL»L93 M3,m,u 6/1512020 Treasury Center Soles Quick View Accounts Select Group Account Number 1 Name Groups Ag Group Amount Type '4381 MEMORIAL MEDICAL 58B.801.36 S133,81T15 $88,801.36 575,645.61 CENTER I NH ASHFORD '4403 MEMORIAL MEDICAL 520.823.45 545.171.92 $20.823.45 562.021.22 CENTER I NH BROADMOOR ` '4411 MEMORIAL MEDICAL $42.135.70 548.247.18 $42.135,70 5106.712.94 ( CENTER/NH CRESCENT -4446 MEMORIAL MEDICAL $2.467.13 521,624.30 52,467.13 521,876.27 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL $80.282.84 $95,858.97 $80,282.84 $147,238.33 CENTER I SOLERA AT WEST HOUSTON .. n:lrrNa> it �- Pa9u gunamtod en 0(ii 15R020 a1 ID :opyaignl 2020 PrespCr ly 6ank hltps //pros pe rity.olba nking.comlonlineMessonger Memorial Medical Center Nursing Home UPL Weekly Nation Transfer Prosperity Accounts 6/15/2020 Preelaue Account Beginning Pending Number Balance 31aPeler-0ut Transrerin iDi oelh 21,361.14 21,168.56 21.930 a9 - bating Amount to Be Transliterate! to Nord, He.. 22.122.6s Bank Balance 22,122.65 t/ Variance - keeyein Balance 100.00 ✓ Fautba Information for Golden Creek: April Interest u.OS , Neaten Health of Golden Creek Me, 1nlereel A5.53 ✓ Wells Forgo BUOk-N.A Iune lnlerHt - Adjust 11016mikfTune4r best 21.930.02 s/ Note: Only sciences of over 55,000 will be transferred m the nurcin0 home Note 2: Each vecount has 0 base balance of$10 that MMC deposited To, open account. Aapnw d: lawn Anglin. Cho 6/15/2020 APPROVED ON JUN 15 2020 COUNTY AUDITOR CAIAIOUN COUNTY, Tf RAC r \NH Weekh Tramleu\NN UPI. Transfer Summary\2020VvroXNH UPI Transfer summery 615Sbels, MMCPOHTION OIPP/C—,HALL NH ]1ap51jC4yJ Tlan{lenln NPP/fempl OIPp/Cwnpl WPP/Canal )pv N9P11 PORI ON 6/8/]0:0 1M/tMNSf IPfI WO SILM]56368JSSS8)691195J168J5SSL16911 GOLDEN CREEP NIRLINHAR0dWi10 - I5015 150.15 6/9/]0 0 4CN limemfNt 5E11VIED J10S511J199601691 M9 ].5966. 3.5%60 6/10/1010 HiY nMNSIUMT BRCOVENT 5J31195$51)691]9543684555916917 GOLDEN CREEK NEPl11EAR C6Y810 3.14601 1.31L, O1 li HW 03a NOVI]IS SOLUTION NCCLAIMPMt 67609742 4y1111PN'E•E 6 SSS 9S]]]'i105194111'00.W5011\ I6.]I4)0 56.1161. 6111/2010 WIPE OULNEODN HEALTH PTGOIOINCPEE Y, 11.16854 ' i1.IN.98 11.910.01 11,9N.0) 6115,2020 Select Quick View Accounts Account Number I Name Account Type SearCh All Treasury Center Select Group Groups AdA Gnnip DDA Dala ruporlud as of Jun 15, 2020 10 Account Number Current Balance Available Balance Collected Balance Prior Day Balance ; MEMORIAL MEDICAL 1 NH GOLDEN CREEK HEALTHCARE CDpynghl 8120 Prnsprtnly Honk hilDs:11prosperity.olbanki ng. comlonllneMossenger $22.122..65 523,266.65 522.122.65 543,291.21 • �nm;:alas r¢ Paga grtnCraletl on OGl15l2aY0 al 10 J I 111 Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 6/15/2020 Harlem —dI T,— 4aoun2 Ba{Nnln) PmdIM IImaemtlly NunM Xwne numb.• NNn[e !-rlenOul lranalanln fY.Clnrod Da Irr letla aBe InM &Nn[a xuNn Neme a.31ua I.LLaO Bank U.... 1.21I.aB nvinnsler n leaveln 0alann IW.W pn.mPa JavuN aaslnNnp xunin xnna xumM. 40.1636BB0.11, r poiq'riv MytimefFan /ni dY/pWiNMolo' Nvre: CnlYbvbncn v(e.<r$S.OM mIlle nvnr(enellvlM1enwnn]Owne. Nvre ]: f a<Ir v[munf hvr v bvn Lvlvnce v/ 51 M IOv(MMC Gepai: rd Iv open a[Cmxt. Rprll lnnnll lA9 Mrylntanfl IA< / lone lnM1ffll ✓ Rtllurl B.l.rna/]fan.larPml I.IW.95 / NnwnttPOf )r.m3fnW to 13.WL3I BmA &xnu 11.CS]R3 V<nann love In B<lann IW GO apN.noon Mal Mrylnnurt Y.N ✓ 2unalntfnM1 AdluaS Oalfntf/Snnlfn Not IIJO)J) TOIN)MNSi[0f IIA9)J] ✓ poPlPveC' IaaM4yllq CfO � fi/{5/3030 APPROYM ON JUN 15 2020 COTXK' `Y AXTIMOR CALHOU ,�i oMiNIVY, TE X.AS a:Wxwnllr u,nn<mxx wu—Irll mmm.rvvwWun.txlmvu,.nJnwmm.rvco-la.M1. MMCPORTION QIPp/CNAIN" NH Tnnsler•Oul TMn� QIPP/Cpmpl @PP/Cpmpi QIPP/CemP3 Ypm QIPPTI PORTION NO MTIVItt ' MMCPORTION QIPP/Cmepq. NN TnnJIeHOuI TrinJFer.ln QIPP/CRMPI oppfcO l! NPP/Cm pl` bp¢ QIANQ PORTION WIG12020 HEALTH HUMAN 5VC HCCLA MPMT 1246CO3e1130133TRM• 1.OIF3252619220921N' 17AGN01 11.897,87 11.89282 6/12/2020 WIRE OUT HAIG SERVICES, LLC H0.09J.33 0.094.33 11.997.87 11.897 87 4Q094.33 11.697.67 13A92A2 6/15/2020 Treasury Center Select Quick Mew Accounts Select Group Account Number /Name GroupsAdd Group Account Type •, J'ea/Ch All nne Data reported as of Jun 15. 2020 10 PLAZA. MEDICARE/MEDICAID :1m MNIC -NH GULF POINTE 51,211A8 $1.211.48 51.211.48 51,211.40 PLAZA - PRIVATE PAY Grpyngnl 2020 Prespoml, Bank hltps://prosperity.olbanki ng. comlonlineMessenger Pagn ganermp.o nn 08115W20 a1 IC k 1/1 Memorial Medial Centel Nursing Home UPI. Weekly TuSany Transfer Pror,rit, Aecoun4 6/1512020 Maeu t ken., PrMF( (—us—e I. xnM 9Jx�ar rr pn d. W m ]ef 1. Nn YI— NUNn Mam I },ql e] S6}EOW 1&M]pe k.]10.91 Ie 11091 In195 &nl prN nn 1&pl S.Bp •Ine014n« SNN PrMF(f\Ie MMC MMCPMbn elPPle} MMC P«Mnaar l...wr n Mxxr n49 Mxn1 L91 Flxnl uw Ili Nrux«nRnnM.Lq nalo.a / e: oll. • olonr A. pie lfnwNm ,Kane Note t EW —.1... ss...za o]$ I W In vI MIIK urnele 0la,o wrr, Imn Mein. RO 6/l5RUl0 APPROVU) ON JUN 15 2020 COUNTY AUDITOR CALHOUN COUNTY, TEXAS MMCPORTION gIPP/Comp4 Transfer -Out Transfer -In I gIPP/[ompl gIPP/Comps gIPP/Camp3 6tapse gIPPTI NH PORTION 6/12/2020 KS PLAN ADMINIST HCCIAIMPMT 17911100002513S TRI - 16,740.00 16,740.00 16.740.00 16,740.00 6/1512020 Treasury Center Select Quick View Accounts Select Group Account Number I Name Groups And GmuP Account Type _ VILLAGE ' inYcalos re Page generated on OW1512020 at 10": Co,rght 2020 Prnspenly Bonk hops://prosperity.olbenking.comlonlineMessenger try Memorial Medical Center Nursing Home JPL Weekly HSLTransfer Prosperity Accounts 6/15/2020 P.M.. halo.. BeSlmlµ Nele: onHbWanta.lorp 5s."."be Vam/erred.o. I., M1wne. .1,2: Each ocmwlIn aben 4a:ann a/S3 W 0.1 M uClIo.nd m open.11-1. nmlemdm ind+yY BegnnMUWixe 8%Sarome 16.34914 L$Is, 2.93 B+nY e+bnoe .6,3196. V+ri+nte I CIu<in Balance IM_DJ Slop P.M.n1 m 919rymenl LO9.90 MMcVMbn on, 181 MMc Panic. We, 3,4.l+9n ApJllnle.e+l Ma9lnten+l I.e. lnleee+l "I.. ea4nce/SnnS4. Ann KSQ.93 noo.+ed I. —Been, R0 6/IS/3030 APPROVED ON JUN 15 2020 COUNTYAUMOR CAMOUN COUNTY, TEXAS I\NH weeM u...fvP mVn n+nnv summ.rvva3%lun.wu UPI n+mue Ivan, W3,20 Ill. 6/8/2020 DEPOSIT 6/9/2020 DEPOSIT _ 6/11/2020 CK 185 $TDQ fjq*4 i- 6/12/2020 WIRE OUT BETHANYSENIOR LIVING, LTD 6/12/2020 DEPOSIT Transfer -Out 1,679.90 22,106.21 MMC PORTION QIPP/C*MPe Transfer -In QI7PlrXMPIIPP/COMP2QIPP/CaMP3 &lapse QIPPTI_ 3.854.95 5,21578 8,832.00 NH PORTION 3,854.95 5.215.78 8,932.00 23,786.11 17,902.73 I __ 171902.]3 6115J2020 Treasury Center Select Quick View Accounts Select Group Account Number I Name Groups Add Group Account Type 5 MMC -NH BETHANY 516.349.64 516.349.64 S16.349.64 529,623.65 SENIOR LIVING Pagc gancmleo on W1512020 at 10, . Copyright 2020 Pmsponly 6aM https:/tprosperity.olbanking.comonimetlessenger iry June 17, 2020 2020 APPROVAL LIST - 2020 BUDGET COURT MEETING OF 06/17/20 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 21 $163,766.12 FICA P/R $ 51,730.78 MEDICARE P/R $ 12,098.32 FWH P/R $ 35,942.65 NATIONWIDE RETIREMENT SOLUTIONS P/R $ 4,272.00 OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT P/R $ 1,437.76 AT&T MOBILITY A/P $ 1,859.71 CITIBANK A/P $ 13,205.41 FRONTIER COMMUNICATIONS A/P $ 53.03 SPARKLIGHT A/P $ 285.10 TEXAS A&M FOREST SERVICE SEADRIFT VFD- INSURANCE A/P $ 75.00 TOTAL VENDOR DISBURSEMENTS: $ 284,725.88 ✓ CALHOUN COUNTY INDGENT HEALTH CARE A/P $ 7,405.17 TOTAL INVESTMENT ACVITICY AND TRANSFERS BETWEEN FUNDS: $ 7,405.17 TOTAL AMOUNT FOR APPROVAL: $ 292,131.05' c nn nn n 0 nn nn 0 o v 00 0o O 0 00 00 RR z m m y A ^1 N y N ^7 e O A N N b n O O O O w m m y y L O r Vl qO C �NJ N O O C O O O O O O p N W rt m wloc A m �'< m� O O� y�j y n F n m C OC o a D n n H O m m s < < o 0 O1 o c y a a s O n rn w o a o 0 0 $ 3 p J O N W O Jw P P J IJ O zn<mzOooZn° onAamwnox +aoperanT�. mmZnn�Qnn-zoamn n np3aoo3n 0c�>rm 0mao r n mredr Yqnb ]n Daz -aooa y �i My ww' mrrn 0 �o nti� p tmif� Dm A>`��" 0 m �n rn o Or Nip zp po rD m mm o' D D ti y H mce mx 0 N O O W O W P N O O A Oa O b �O n O O O O ^ 0 0 0 0 0 N O O y O O N M O � y r y O 0 O 0 O 0 O 0 O 0 NOQ p A y� yn 80 n W N N U N W A b O A q U U O U O>o � Mod Oo na MOo O= 7om� ny� c7� amN o xyw an va vn za vy a d o w W D g y p Oo �O n A U A T U U N D] U U O W N O �O A b W IJ 00 0 0 d 1 1 y0 OD A d m MO N H N NdN N a n O n � n a n m m m z c 'V M M m m V1 m Vl O .h R 6 r 0 0 0 0 0 0 0 o ig 6 w m Fn m ,i A o '-� n O O O Crri m o C u o z> m n O 3 h O � r m 0 r < O� � m a J O� lWA A N l O 0 8 0 o w =g N J O a H a9 a.MH rm VIM H rMM N MH rma y M-1 rma Man Ono H Om� pOy` a0n W0z y 0� mOXXy` OyC u WFn 6 OFn �a+n wuO o N It1 r C mL nm.P mA a Sao°0 ° o0 rrH n° 0< �a< m � yyzW W W .yZW� T� T 74 7� V U U u U VI b b 0 c O 0 0 0 o m m v O t7 O Rv p r Ir�l N w N VJ N 9 m O J O W O N O O O O O 3 m � � a N +r m m N w O O J V�i N U VOi J W W � r 0 o O o 0 0 o O o 0 0 EEm y.! p z °z { H y C mN O A N x W w W CO W CO A T �O W r w y A A A O = O O O I C w N A A W N A A U '3 C N N N V <M ,�00 3OH $Dv t'v v rov Noad - Cc) (1v 'ea oc m �N ncN �°°b y m�Jyy o> gya > b b> o> > S m0 Mmn Ao0 as "{u pp8u W D v, A F rn MN a 9 z oX [^ Xa °ou AwAlp� yy q o ytj r v N 'rob N N •wo D a N A a Oo C m ti� 1p 1p A ;- w N w (: O G O O O O b �i z a a m m M y j R p tvAi" p o '^ WA w A U CC O O [O+i hi co �'n m O m -aC p r m m Em �'O y y N b z o �d m W W y q �pqa W W r O W W q N O O O O O O O O O O O O O p 6 0 y o 0 0 00 0 0 �w m gw 20 20 ro0 'ya z0 00 ;a ;an0 m mO n 0c 9 Q O 0 m C y { O O O A J J vOi tOi� — N w oe oe p o O T P U O m U A O q W A O T S C a ymy�� (D�xmx Dc7m rom yym m am cam �m ym [yy�t3� ym 00 -7 3N rOrq N 'vy An „D,�y vyxQ O aW aw nOwO m[n*I awa C]m w <m z3 m xy() N� O �„� � y-C O m-i n-zi ma E O mm OD G ' y `y ro 7� O O r ti y .rd' Y O O m m<9 Zr pqz xa r y y yz z 0 J U O C O O O O own oom oo uy R ' y C) O `° m S b m a a n 0 0 0 n � a o r A z m n a a rn a a a a a a a a O t0' - ry W m D �C D 0 20 m r m m rmi, ooO °J°�Ozd n m n O y O 2 N N p _ N N N T J O W N � r U AWP. 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