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2020-12-30 CC PACKETV All Agenda Items Properly Numbered %A11111 Contracts Completed and Signed 1295's Flagged for Acceptance (number of 1295's �) All Documents for Clerk Signature Flagged On this �29— day of A e� 2020 a complete and accurate packet for of 020 Commissioners Court Regular Session Day Month was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Calhoun County Judge/Assistant COMMISSI ONERSCOURTCHECKLIST/FO RMS Commissioners' Court — December 30, 2020 REGULAR 2020 TERM 0 DECEMBER 30, 2020 BE IT REMEMBERED THAT ON DECEMBER 30, 2020, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to order at 10:00 A.M by Judge Richard Meyer. 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Clyde Syma Gary Reese Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Gary Reese/Vern Lyssy Page 1 of 4 Commissioners' Court - December 30, 2020 4. General Discussion of Public matters and Public Participation. Clyde Syma - Commissioner Pct 3 bid farewell to Commissioners Court. S. Enter into public record the TaxAssessor-Collector Continuing Education Transcript. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 6. Enter into public record the 20" Judicial District Community Supervision and Corrections Department's Financial Statement for Fiscal Year ending August 31, 2020, (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 transfer 2009 Ford F150 VIN #FTRX148X9KB53088 to the Calhoun County Maintenance Department. (RM) The truck was transferred from the Sheriff's Dept. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 4 Commissioners' Court — December 30, 2020 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) To declare items on the attached form from Justice of the Peace, Pct 1 as Surplus/Salvageandauthorize their disposal (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To declare items on the attached form from Justice of the Peace, Pct 2 as Surplus/Salvageandauthorize their disposal. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pet 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To declare items on the attached form from Justice of the Peace, Pct 3 as Surp/us/Salvageandauthorizetheirdisposal. (RM). RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To pre -approve expenditures bylncumbent County or Precinct Officer(s) under Calhoun County's Policy of Compliance with LGC 130.908. (RM) Page 3 of 4 Commissioners' Court — December 30, 2020 12. Accept Reports from the following County offices: 1. County Clerk — Nov 2020 2. Sheriff — Nov 2020 3. Tax Assessor -Collector — March 2020 revised; April 2020 revised; November 2020 RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. Consider and take necessary action on any necessary budget adjustments. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 14. Approval of bills and payroll. MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Adjourned; 10.10 a.m. Page 4 of 4 AGENDA NOTICE OF MEETING—12/30/2020 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 (nary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, December 30, 2020 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA FILED LCK�_M The subject matter of such meeting is as follows: AT ' v 1 1. Call meeting to order. DEC 2 3 2020 ppNN COUNTY C R NCALHUCVCOUNTY, TEXAS 2. Invocation. BY; u My3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. 5. Enter into public record the Tax Assessor -Collector Continuing Education Transcript. (RM) 6. Enter into public record the 24t" Judicial District Community Supervision and Corrections Department's Financial Statement for Fiscal Year ending August 31, 2020. (RM) Consider and take necessary action to transfer a 2009 Ford F150 VIN # FTRX148X9KB53088 to the Calhoun County Maintenance Department. (RM) 8. Consider and take necessary action to declare items on the attached form from Justice of the Peace, Precinct 1 as Surplus/Salvage and authorize their disposal. (RM) 9. Consider and take necessary action to declare items on the attached form from Justice of the Peace, Precinct 2 as Surplus/Salvage and authorize their disposal. (RM) 10. Consider and take necessary action to declare items on the attached form from Justice of the Peace, Precinct 3 as Surplus/Salvage and authorize their disposal. (RM) Page 1 of 2 NOTICE OF MEETING — 12/30/2020 11. Consider and take necessary action to pre -approve expenditures by incumbent County or Precinct Officer(s) under Calhoun County's Policy of Compliance with LGC 130.908. (RM) 12. Accept reports from the following County Offices: I. County Clerk— November 2020 ii. Sheriff— November 2020 iii. Tax Assessor — Collector — March 2020, revised; April 2020, revised; November 2020 13. Consider and take necessary action on any necessary budget adjustments. (RM) 14. Approval of bills and payroll. (RM) t R chard Meyer, County Ju g Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www,calhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 2 of 2 #5 yy°boa cO�t y x ° TAX ASSESSOR —COLLECTOR i EST. i a� nw CONTINUING EDUCATION TRANSCRIPT 'ssoc wt�°d Reporting Period: 1/1/2020 - 12/31/2020 Hon. Kerri J. Boyd Tax Assessor -Collector Calhoun County PO Box 6 Port Lavaca, TX 77979-0006 ID:230602 Phone: (361) 553-4433 Fax: (361) 553-4442 Enrolled Date: 01/01/2020 Date Description Earned Hours 06/03/2020 Truth -in -Taxation (PTEC 28) 13.00 11/10/2020 New Tax Assessor -Collector Orientation (taken at 1.00 VG Young Conference) 11/12/2020 2020 VG Young School for Tax Assessor -Collectors 15.00 Total Hours for Year: 29.00 You have met your education requirements for the period 01/01/2020-12/31/2020. You may carry forward to the next reporting period 9.00 hours. Texas Property Tax Code § 6.231 (a) A county assessor -collector must successfully complete 20 hours of continuing education before each anniversary of the date on which the county assessor -collector takes office. The continuing education must include at least 10 hours of instruction on laws relating to the assessment and collection of property taxes for a county assessor -collector who assesses or collects property taxes. (d) A county assessor -collector shall file annually a continuing education certificate of completion with the commissioners' court of the county in which the county assessor -collector holds office. Print Date, 12/04/2020 For questions regarding CE hours, please contact the TACA Education Director at education@tacaoftexas.org. #6 24th Judicial District CSCD P. O. Box 165 / 205 North Bridge St., Suite 201 Victoria TX 77902 (361)575-0201 Date: December 8, 2020 TO: Commissioner's Court FROM: Greg Cummings, Director R SUBJECT: Financial Statement for Fiscal Year 2020 As per Local Government Code 140.004, attached please find the 24th Judicial District Community Supervision and Corrections Department's Financial Statement for Fiscal Year ending August 31, 2020. Also as per TDCJ-Community Justice Assistance Division Financial Management Manual, the CSCD isproviding copies of the last quarterly reports for all budgets for the period ending August 31, 2020. The above reports are for information only and no action is required from the Commissioners' Court. Serving: Calhoun, DeWitt, Goliad, Jackson, Refugio and Victoria Counties GC:ams 24TH JUDICIAL DISTRICT COMMUNITY SUPERVISION AND CORRECTIONS DEPARTMENT BASIC SUPERVISION PROGRAM FINANCIAL REPORT FOR FISCAL YEAR 2020 FISCAL OFFICER Stephanie Thurman CHIEF COUNTY Victoria FISCAL YEAR ENDING August 31, 2020 a. Basic Supervision Program beginning on 9/1/19...................................................................... $ 726,175.82 b. Prior Period Adjustment................................................................................................................................ $ - c. Prior Year Refunds d. Interfund Transfer (Specif)T):..CCP,_DP-Mental_Health„_Sex_Offend.,5ub:Ab $ (19,029.28) e. Adjusted Fund Balance................................................................................................................................... $ 707,146.54 REVENUES: f. State Aid - Basic Supervision Program g. State Aid - Supplemental Funding••••. ... h. Probation Fees ...................................................... $ 808,100.00 $ 42,322.00 $ 1,503,194.34 i. Payments by Program Participants......................................................................................................... $ 195,992.87 j. Interest Income..................................................................................................................................................... $ 15,893.00 k. Other Revenue....................................................................................................................................................... $ 23,786.37 I. Total Revenue (e+f+8+h+r+J)................................................................................................................ $ 2,589,288.58 m. Total Funds Available(d+k)............................................................. .......................... I ............................ .. $ 3,296,435.12 EXPENDITURES: n. Salaries/Fringe Benefits................................................................................................................................. $ 2,279,987.85 o. Travel/Furnished Transportation........................................................................................................... $ 44,052.72 p. Contract Services for Offenders.............................................................................................................. $ 8,952.45 q. Professional Fees................................................................................................................................................ $ 36,363.56 r. Supplies and Operating Expenditures................................................................................................. $ 51,255.76 s. Facilities, Utilities, and Equipment..................................................................................................... $ 30,454.95 t. Total Expenditures (m+n+o+p+q+r)................................................................................................ $ 2,451,067.29 u. Basic Supervision Program Balance on 8/31/20.................................................. I.................... $ 845,367.83 12/8/2019 U,lka JL.-I 12/8/2019 DATE SIGNATURE OF FISCAL OFFICER DATE 11/24/2D20 Quarterly Financial Report - Print Page isTEXAS DEPARTMENT OF CRIMINAL JUSTICE COMMUNITY JUSTICE ASSISTANCE DIVISION Financial Report For information or assistance, eonraet Racal Monagemaur at (512) 3US-9200 VERSION:1 Program N: 900 Program118e: Basic Supervision Chief County(CSC➢): Fiscal Year: Funding Source: 2020 Quarter. BS stows: Finalized Quarter Ending Date: yictaria 00112620 A. Program Fund Bala_n_ce $ 841.922.09 __...____..._........_......-........j.........___....,...._.........................._.._........._._....._.._._..._..._..._............._..... B.PnorPertodAd'uetmenr. ...........................'-....._......._.._...........,.._..................._..._...__._...... $ o.00 C. Prior You Refunds S (Basic Supervision Only): $ o.o0 D.Interfimd Transfer: [1] Basic Supervision: $ 2Q422.98 to CCP-$10,238.68 to DP -Mental Health-$1,467.72 to DP -Sex Offender.$1,354.32 to DP-Pretrial-$1,212.24 from OP -Substance Abuse-($39,609.44) from TAIP-($1,086.50) [2J Cormnunity Corrections: $ 0.00 E. ADJUSTED FUND BALANCE (A+B+C+D): $ 888,345.07 REVENUES F. State Aid: $ 202,025.00 ..State Aidnwof) ............ f State Aid-$177, 202 Dedicated Salary-$24,823.00 ' G. SAFPF Payments (Basic supervision only): $ 23,870.00 __............_-_..................._........_...._.._......__..__....._..................._.....__._.._........._..._....._..._............,.....,_._ JI. Cornmuntiy Supervision Fees Collected (Baaio Snpervision only): $ 315,05920 ..._..._.-.__......__............................_.tici.........._......._.._._.._.........._.._._._.......,.._...._....._.___...__.._. __. I. PaymentshyProgramPartiapants: $ 48,853s8 (Peym eta by Program Participants We Transfer Fees-$2,691- UA Fees-$4,938 Assessment Fees-$10,974.95 DOEP-$4,612 DWI-$2, 835 Payments by Program Participants-$22,052.71 Pretrial Diversion Fee-$750 I. Interest Income (Basic Supervisionouly): $1 840.31 K. Other Revenue: _ $ 5,615.93 _.................._....................,,_............._.........................,.......,..........................__....._.................._.._....__.............. (Oamr Revenue nptes) Unpay Rest-$19.74 Citibank Rebate-$424.57 Transaction Fees44,984.21 DHS-$117.41 Region III Reimb (Supplies)-$70 L. TOTAL REVENUE (F+c+x+I+J+rq: $ 9-6, 664,10 -" .. ..............................................._..._................_............................._....._...._........._._........,.............._..------,. M. TOTAL FUNDS AVAILABLE (B+I,): _. $ 1,464,609.17 EXPENDITURES N. Salaries/Fringe Benefits: $ 586,352.98 ....._._..........._.,._...................._._....._...........„._...............................__._..._......._,.._._..__....._........____... O. Travel/Fumished Transportation: $ 3,055.53 ._....._ , _ ....__. P. Contract Services f_or Offenders $ 89.48 ..............._.__.........._.......................................... ... $ 7,280.5fi R. Su_. lies Operating ... ...Expenditures: ..._........................................_..._........._..._._ $ 10883.44 ..............p 112 https alcjadweb.tdcj.texas.govlEXT4lProtectedlpages_prinGprint_al Las px tv24rz92D S. Facilities: T. Utilities: .. .......................... U. Equipme Quarterly Financial Report - Print Page ....._......,.. $ F 0.00 . .. _........ $ 6.439.34 $ 3—J40.03 V. TOTAL EXPENDITURES (N+o+P+Q+R+s+T+v); $ 619,241.34 W,.,Sub Total.(vi.v); $ 845367.83 ._....._....._......._.._............_.........__............................................................... .d................._.(Enter,as,neg.................._...........................Pan.._....._..,..........._,..,..,._._._„ X _Refu¢d to CJAD alive number, CC$ D d TAlP only): $ O,DO Y. CARRY OVER TOTAL (w+x); $ 845,367.83 Is this a revision? ❑ Yes 16o If yes, Date Revised: Signature of Fiscal Officer nOLV 6l -MUr� Fiscal Officer (please print) Date Director ��• a�r•zd Date https://cjadweb.tdcj.texas.gov/EXT4lProtected/pages_prinUprint_all.espx 2/2 11/24/2020 Quarterly Financial Report - Print Page VERSION: 1 TEXAS DEPARTMENT OF CRIMINAL JUSTICE COMMUNITY JUSTICE ASSISTANCE DIVISION Financial Report Fri Information or assistance, contact Fiscal Management at (512) 305-9200 Program p: 3 Progron Tiller Special scrvices Chief Cauaty(CSCD): victoria Fiscal Year: 2020 Quarter: 4 Quarter Ending Date: 08/31/2020 Funding Source; CCP Status: Finalized A. Program Fund Balance $ 0.00 B. Prior Period Aastmeat....................._........_.....,.........._..,,...,_......,,...._'_._....._......._...._.._... ..................._._d' ._ ..................._..J..._.._... ......_.. .......__...._.._..r.........................._......._......_...._�. _.._._._._.....`-_.._..._., $ 0.00 C.PriorYear Refun supervisiononty): ......,_...�.........._....__.......,..,ds (Basic..................................................__..._...._.._...._......_.,.._.._._.........._.._.. $ OAO D. Interfund Transfer: _ [1] Basic Supervision: ............._........_..,._..,......._...._...............__...__..._...... ... $ 10,238.68 ry �nary �o..._........_..........___ ( peks) .from Basic ... ..,,.. ... .. -----[2].CommunityCorrections:.._....__........................_.............,......._................_........_ E. ADJUSTED FUND BALANCE (A+B+c+D); $ 10.238.88 REVENUES F. State Aid: ..._...,....__..........._................_........_..........................._........,..._......._..._._...._......---......._........._I.........._....._...._.. $ 85,313.00 G. SAFPF Payments Supervision only); $ 0.00 ,(Seed. Y,..............._......._._......_._._.___..__..........,............._...,._,........_......_.__....._....._..,.... H. Communti Su ervision Fees Collected Beaic supervtsmnonly): $ 0.00 _...._�...................... I._Payments by Program Participants; _ _...... ............................... ............. $ 0.00 J. Hrterest Income Basis Supervision out $ D.DD K. Other Revenue: $ 0.00 L. TOTAL REVENUE,(lr+c+a+I+s+In:............_.............._.......,.........................,......._......._ $ 85,373.D0 M. TOTAL FUNDS AVAILABLE (E+L): $ 95,551.68 EXPENDITURES N. Salaries/Fringe Benefits: ............._......... ..... _..... ,_._._. $ 95,557.68 ....._.....--_.._........._.....,.._,.._..._._....__..__...._....._..__.................._........._ O..Travel/Furnished ..................._......._............._........._.., 0.00 $,.....,,_...---..........._..:_....._............_ ,Transportation: P. Contract Services for Offenders: $ 0.00 Q. Professional Fees: $ 0.00 _.. _.......pp........ _... _...._..... Expenditures:.._............._..,,.............,......._..........__....._..._... R. Sn Les & O era ,. $ 0.00 S. Facilities: !E $ 0.00 ..... ......................_..._..__,___._._._...........,..........._-.........._........................................_........... T. Utilities: $ 0.00 ........... ........_... .......--'-..._.._...... .......... ..... ... ........_...._....,.....,................._...__......_......... .................. _............... U. Equipment: $ 0.00 ....,_.........._.._............_....__,....—..___..._.__.,...._.....,...._....._........................................................_...,........, V. TOTAL EXPENDITURES (N+p+P+Q+A+3+T+U): $ F 95,551.88 W. Sub Total (n-l-v): $ 0.00 ...._........_....._._'t-o.........."...D_...................._......._._.._......................................_..........___......_............. X. Refnnd t0 CJAD (Enter asnegative numb... CCP, D)and TAIP anly): $ 0.00 Y. CARRY OVER TOTAL (w+x); $ D.Do Is this a revision? 0 Yes �No If yes, Date Revised; Signature of Fiscal Officer Date ire of Dirac Date ht(ps:l/cjadweb.tdcj.texas.gov/EXT41Protectedlpages_prinVprint_all.aspx 1/2 Report - Print Page Fiscal Officer (please print) Director (please print) hitps;//cjadweb.tdccl.texas.gov/EXT4/Protected/pages_prinliprint all.aspx 2/2 11/24/2020 Quarterly Flnanclal Report- Print Page TEXAS DEPARTMENT OF CRIMINAL JUSTICE Signature of Fiscal Officer Date ature of D' or Date COMMUNITY JUSTICE ASSISTANCE DIVISION Financial Report For information or assistance, contact Fiscal Management at (til) 305-9100 VERSION: I Program#: 7 Program llde: Sex Offender Specialized Caseload Chief County (CSCD): Victoria Fiscal Year: 2020 Quarter. 4 Quarter 0rdiag Data: Ogf3l2o2o Funding Source: DP Status: Finalized A. Program Fund Balance $ 0.00 B. Poor Period Adjustment: $ 0.00 C. PrE. ior Year Refunds (Basic supervision only): $ 0.00 D. Interfund Transfer: [1] Basic Supervision: $ 1,354.32 (aa.ro s�P�r��eroa naa:earameq from Basic [2] CommuniTy Corrections: � $ 0.00 ADJUSTED FUND BALANCE(A+n+c+n)_i__.....__.....__...............__........._.......... $ 1,354.32 REVENUES F. State Aid: $ 11,2s3,oD G. SAFPF Payments (Basic Supervision only): $ D.00 H. Comrnuntiy Supervision Fees Collected (8aa;c sapervteton ... .. �__........._............_.......,_..._W. 0.00 I. Payments by Pro tam ParticipaM. nts: , J. Interest Income (Basic supervision Doty): $ 0.00 K. Other Revenue: $ o.00 L. TOTAL REVENUE (F+c+s+I+3+x): $ 11.293.00 TO TAL FUNDS AVAILABLE (a+I,): $ 12,647.32 EXPENDITURES N.Salaries/Fringe Benefits: $ 12,647.32 O. Travel/Furnished Transportation: $ 0.00 P_Conhact,Services Offenders: $ 0.00 ,for ..,...._......................_.__..........._.._...... ,._....... _.... ....... _ https://cjadweb.tdcj,texas.gov/EXT4/Protected/pagos_Pr!nUprint_all.aspx 1/2 Print Page Fiscal Officer (please print) Director (please print) https!ticjadweb.tdcj,texas.gov/EXT4iProtected/pages_prInVprint_all,aspx 212 11124'/2020 Quarterly Financial Report - Print Page 0 TEXAS DEPARTMENT OF CRIMINAL JUSTICE COMMUNITY JUSTICE ASSISTANCE DIVISION Financial Report For information or ussismnce, contact Fiscal Monngemenl m (512) 3054200 VERSION: 1 Program#: 10 Program Title: Substance Aimee Speclelizad ChiefCounty(CSCD): Victoria' Caseload Fiscal Year: 2020 Quarter: 4 Qnnder Ending Date: 09/31/2020 Funding Source: DP Status: Finalized A. Program Fund Balance $ 19, 228.27 B. Prior Period Adjustment: ...................................__...._...._........ _........_..,.........................,..... _.._..._........_...-............_...._......_._. .... ........................... $ 0.00 C. Prior Year Refltnds (Basic supervision only): ............_._._._..__..._................. ............................._................. ........ ._...._..--.... $ 0.00 D.Interfund Transfer: [I] Basic Supervision; _,......._..,.................... __.... .......... .... ..... ...... .._..............__... ............... ......... . $-39,609.44 (9Uic Snporviaian T[omfw nolea to Basic [2] Community Corrections: $ 0.00 E. ADJUSTED FUND BALANCE (A+B+C+D): $ -20,081.17 REVENUES F. State Aid: ...._._....,......_..........._-Manta $ 53,859.00 G. SAFPF Pay_ (Basic Supervision only): $ Op0 _ 5....._.,._?.....__...._...�..._.._._..._._ H. Communti Su ervision Fees Collected Basic Supervision only): Y - ..._...._...... ,_...... ..._p.___....._.._..._...._.._._._......_..... .. I. Payments by Program Participants: ......,_...........,_,..............,.............,.._..._.._.........._.. _ _-_.._......_.... J. Interest Income (Basic Supervision only): $ 0.00 _................___._..........._......_._..._..._.........................._._.........._..........._.............._...._...................__.._._........_.._ Revenue: _....................,_...._�,..__.._.._._...-- K------ Other._....._............._............._....,.......................---......................... $ 0.00 L. TOTAL REVENUE (F+c+a+i+J+B): $ 53,899.00 _.......----.._.._.__..._.._..._._.._...................................`....................._...--_._._..._ .�,.._._......_._.._......_.._ M. TOTAL FUNDS AVAILABLE E+L): $ 33,777.83 EXPENDITURES N. Salaries/Fringe Benefits: $ 31,052.28 O. Trave]/Furnished. Transportahon:............._..._......._...._.._....._......._............................ P. Contract Services for Offenders: $ 1,347.59 Q. Professional Fees: R. Supplies & Operating . $ 0.,00 ._..._-._...._._._ .................................... S.Facilities: $ 000 _........_..__..._.._.......................,..,......... _........ ,,, T. Utilities: $ 69,85 _...._.......__.es.........._....,....._......._.............._..._.........,...,..._................_....._.__.............__..............,... U. Equipment: ......................................... $ 0.00 .....__.......__.. Y TOTAL EXPENDITU $ 32,469.63 _...._..__....._—_......._,_,_RES(N+o+P+Q+R+S+T+N:._....._ W. Sub Total (M-v): $ 1308.20 X. Refund to CJAD (Enter as negative number, CCP, DP and TAIP only): $ 0.00 Y. C_...._.._............_.............._.........._......._......._,-,,.....,.........._.............._..._...._....................._............._...... ._..ARRXOVERTOTAL w+x):.,.....n..,...._._.....__....... ....._.................... $ 1,308.20 Is this a revision? O Yes 4No If yes, Date Revised: Signature of Fiscal Officer Date a eofDire Date hitpsd/cjadweb.tdcj.texas.gov/EXT4/Protected/pages_pdnt/print all.aspx 1/2 11/24/2020 (Quarterly Financial Report - Print Page Fiscal Officer(pleaso print) Director (please print) i hops://cjadweb.fdcj.texas.gov/EXT4/Protected/pages_printlprint all.espx 2/2 ! 11/2412020 Quarterly Financial Report- Print Page TEXAS DEPARTMENT OF CRIMINAL JUSTICE COMMUNITY JUSTICE ASSISTANCE DIVISION Financial Report For hbinnmtion or assistance, contact Fiscal Management at (512) 305-9200 VERSION:1 Pmgram N: 14 program Title: Mental Health Initiative Specialized Chief County (CSCD): victoria Caseload Fiscal Year 2020 Quarter: 4 Quarter Ending Date: 08/31/2020 Funding Source: DP Starts: Finalized A. Program Fund Balance $ 0.00 B. P[i.. Period Adjustment: $ o,DD ..._...._......_........ Only): ........ $ 0.00 C. Prior Year Refunds (Basic Supervise D. Interfand Transfer: (1] Basic Supervision: $ 17467.72 (Basic 9opervieion 1Yamrav oomv) From Basic [2] Community Correction . .... ............_.._...... ............................. .........._..-----..___.._. E. ADJUSTED FUND BALANCE,(A+B+C+D): $ 1,467 72 REVENUES F.State Aid: $ 12,231,00 .. — G.SAFPF,Payments,BasicSupervisiononly):$ 0.00—............... ..._..........................................._,...- COmmuntiy Su_.............._ P......._.................._......_._....._.._............ H. pervlsion Fees Collected (eosin snpary,asnn osdy): $ 0.00 I. Payments by Program Participants: $ __.0.00 .....__.. ..---.................__,... .........._.....__..._.._... ._.._._..__..__....,.. ._._. _......_... I. Int.......... ..................__....---....___......_......_........._..._._...._..................._.........._..........._.......................,..,.._... K. Other Revenue: ...._............_.................._...._.._... _._........... ......_....._....... ....,.....__......_... _...... .............._....,..._............ ...... ........... L. TOTAL REVENUE (F+c+H+I+J+K): $ 12,231 0 M. TOTAL FUNDS ............._._._..._................__......_.............._......._...._........... .,......._......_... UNDS AVAILABLE (e+L): $ 13,698.72 EXPENDITURES N.,Salaries/Fringe Benefits: $ 13,698,72 O_. TraveUFurnished Transportation:""_............._.........................,._......._._._.. P. Contract Services for ............ders..................�....,..........._............._......_._.._................._. Offenders: $ 0.00 Q. Professional Fees: $ 0.00 ...__....._............_.......,..._...._.._._._..............._.......,.........,._......._.._......_.........._._......................................._... R. Supp...lies &Operating Expenditures: $ 0.00 S. Facilities: $ 0.00 T. Utilities: $ 0.00 U. Equipment_.................._.........._...._.......__......_........................................._....... V. TOTAL EXPENDITURES (N+O+P+Q+B.+S+T+U): $ 13.696.72 ...___....---.._.....n.�......_...al (M-1..._........_.,.._..._-___............................._........_.. __....._...._ ... W. Sub Total .............................._(__....__...._..__g..............................._......__.............._.A X.,Refund. CJAD Enter as na etPoe number, CCP, DP and TRIP only): $ 0.00 Y. CARRY OVER TOTAL (w+x): Is this a revision? ❑ Yes*No If yes, Date Revised: Uv II- I) -ig-�o Signature of Fiscal Officer Date ` i ❑a irector Data https://cjadweb.tdcj.texas,gov/EXT4/Protected/pages_Pr[nYprint all.aspx 112 11/24/2U20 Quarterly Financial Report • Print Page G fW6 a,4 Officer (please print) Director (please print) https.*/Icjadweb.ldcl.texas.gov/EXT4/Protected/pages_prinUprint_all.aspx 2l2 11/24/2020 Quarterly Financial Report - Print Page TEXAS DEPARTMENT OF CRIMINAL JUSTICE COMMUNITY JUSTICE ASSISTANCE DIVISION Financial Report Far LJbrmatton or assistance, contact Fiscal Management at (512) 305-9200 VERSION: I Program%: 17 Progrmi Title: Pretrial(PTR Funding) Chief County(CSCD): Victoria Fiscal Year. 2020 Qnnrter: 4 Quarter Ending Date: 08131/2020 Funding Source: DP Status: FinaBaed A..Program,Fund_Balance . ........ ......................._._..........__......------.........._................. $ 0.00 B. Prior Period Adjustment:, $ 0.00 C. Prior Year Refunds (Brain supervision only): ..............._............ ......... ,...........,......._.........._.. ..._... �.............._._....._...._.� $ 0.00 D.Interfund__.._ Transfer: [1] Basic Supervision: $ 1,212.24 (BB9IC $YQMVI61(IrlY4tl6ret001e3) ' from Basic ' $ 0.00 [2] Community Corrections; ....... ....._._...----.............._._..._._..........,_..............._.__._....__...... ......_.._......__....._._._....... _........__......_....._... E. ADJUSTED FUND BALANCE (A+B+c+D): $ 1.21224 . REVENUES F. State Aid: ..........._....._....-_..Y...__..._.._ ............... _......,....._............._.........._............,..................................._ ...............$ 10,OSB.00 O. SAFPF Payments (Basic superviaion oNy): $ 0.00 .................................._.,..._......._......__.._..._.._._....,.........._........_..._.._._....._.....__........__..._........._....._.._._.... H. Communtty Supervision Fees Collected (Basta supervision only): _................_.......... Y.._._.............._.._..._.._._........__........................_...,....._......,......_,..._......................_..... 1. Payments 6 Program Participants: ............... ............... ...................................................._........_..._....._................._ J. Inte_rest Incom....... e (Basic Supervision only): $ 0.00 ......_....._... ..... ...... ........................ ....._...................... _.._.._.......... K. Other Revenu........_ e: ....... $ 0A0 -- L., TOTAL REVENUE.(F+G+n+r+J+xt:.._.......__....._........_......._ $ 1o.o88A0 .................._....,.._ M. TOTAL FUNDS AVAILABLE (E+r,):..,......-^,-,,,-„,,,,,,,,,,,,,,,,,_,_ _.. _- $ 11,300.24 EXPENDITURES N.,Sa...-., /Fringe,Benefits,i.._ $ 71,300.24 ...................._......._.........._.,_,......_......_.._....._......__......,_..._.._. O, Travel/Fomished Traruport........... ..............._._____._..._...__.._...__..__._........ P. Contract Services for Offenders: $ 0,00 Q. Professional Fees_: �---...._........................_................_......_........................,...-...-....,.,.._._...._. . Supplies &Operating Expenditures: $ 0.00 .........................._...-,._.--'-.-__.__......_._._._....-,.._.,..............,.._........,.....__...._. ........ S. Facilities: $ 0 00 ----..............._.._......... ........... ........ .._....._........._,.._,...._......... ......._,......,,,........ ........_. .... _.._.._........ _.......... T. Utilities: $ 0.00 ........................_.._...._... ...... _..... .._........ ............ ....... ............. _...._._...__........ __............. --- .._........... .... U. Equipment: _ _ _ _ _ ..._................._.,._._..._.,....................,......_........._.............._. - . _............_. . .,...... $ 0.00 ..,......,.. _._.. V. TOTAL EXPENDIT (N+o+P+Q+x+s+Tvu): URES $ 71,3oo.z4 W. Sub Total (M-ry: $ 0.00 _....__...._....................... X.,Refundto,CJAD En_..... ........__..._.........._.................... ter as negative number, CCP, DP and TRIP on ..._.._(...-....._................,....................................-..................,............................_........... Y., CARRY OVER TOTAL (w+x $ 0.00 Is this a revision? OYes �No If yes, Date Revised: Signature of Fiscal Officer Date gnature o hector Date https://cjadwep,tdcj,lexas,govlEXT4/Protected/pages_print/print_all.aspx 112 Quarterly Figgnclal Report - Print Fiscal Officer (please print) Director https:llcjadweb.tdcj.texas.gov/EXT4/Protected/pages_ printlprint_all.aspx 2/2 11/24/2020 Quarterly Financial Report - Print Page TEXAS DEPARTMENT OF CRIMINAL JUSTICE COMMUNITY JUSTICE ASSISTANCE DIVISION Financial Report For information ar assistance, contact Fiscal Mmmgement at (512) 305-9200 VERSION: 1 Program #: 4 Program Title: TRIP Services Chief County (CSCD): Victoria Fiscal Year: 2020 Quarter: 4 Quarter Ending Date: 08131/202D Funding Source: TA1P Status: Finalized A. Program Fund Balance ..................................._..............._....._......_..........................._.........__...._..._.._-........ _ ..... ... _.....-----....__...... $ 0.00 B. Prior Period Adjustment: ......-_......-_.....-._................._.._.-__..............-................................. ... _............. _.._.......__......_..._._.................._...... $ 0.00 C. Prior Year Refunds (Basic Supervision only): ................ ..................___....---.............._.............. ..._........._..... ._................... ..........................._.............._......._.......... $ 0.00 D. btterfund Transfer: [1] Basic Supervision: $ 1.086,50 (6aslc 9uparvision hensfv nakd to Basic [2] Community Corrections: E. ADJUSTED FUND BALANCE A+a+......................._.....-_-......._.._..-._....._ REVENUES F.State Aid: $ 105,000.00 (Score Aid note) State Aid-$55,000 Additional State Aid-$50,000 (one-time funding) G. SAFPF Payments (Basic Supervision only): H.Cornmunti Su ervtsion Fees Collected Doaiesuervsaiouonly): $ 0.00 I. Payments by,Program Participants: _. .__... ......... .......... __... $ 0.00 J. Interest Income (Dasic Supervision only) K.OtherRevenne: _........___-_...._...._....... ._._........................_..._.._........__..........................._......._......_......._.._.......__.................._._... $ 6.00 L. TOTAL REVENUE (x+c+x+I+a+rr): $ 71 o5,000.00 . M.,TOTAL.FUNDS AVAILABLE (E+I,): $ 103,91-50 EXPENDITURES N. Salaries/Fringe Benefits: _.............._..._...._....................................._....._........................................._...........-..----........_._..-._-........_.._.............. O. Trave]/Furnished Trat3s�orlation: _..............._._..............-_.._._.._....._ $ 0.00 P. Contract Services for Offenders: $ 32,121.23 ..-.......-.........._....._.._-...................._...._.......,................_....._.._........... _.._...._ Q. Professional Fees: _.................................... $ 0.00 p 'Expenditures: R. Supplies & Operating ..__.._..........._....._....................... ....... pp $ 4,387.83 . S. Facilities: $ OAO _....... ._..._........._.....,_.....___............ ................ ......_.... .._.. ._..-.......... ..................... T. Utilities: $ 0.00 U. E ui ment:__........................................._....._-.._._......__......._...............__.........-.._..._.._._......._ V. TOTAL_ EXPENDITURES (N+D+F+Q+R+S+T+D): $ 35,503.oe ................._._._........._............... W. Sub Total (M•V): ,,,,,, ,,,,,,,,,,,,,,,,,,, $ 67410.44 ......._._.___._...---..... ._......_.._..._.'--___._..� .._...._..................... X. Refund to CJAD (Enter. as. negative, number, CCP, DP and ._......... ... Y. CARRY OVER TOTAL(w+x): Is this a revision? O Yes 4No If yes, Date Revised: https://cjaciweb.tdcj.texes.gov/EXT4/Protected/pages_pr!nVprint_all.aspx 112 1112412020 Quarterly Financial Report - Print Page Signature of Fiscal Officer Date Signature of Director Date t�� 1yIU�VyI.�.� W��G �U»7/l7t.f7Ct� Fiscal Officer (please print) Director (please print) https://c)adweb.tdcj.texas,gov/EXT4/Protected/pages_prinUprint_all.aspx 2/2 #7 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 5534646 FAX NUMBER (361) 5534668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: TRANSFER VEH TO MAINTENANCE DATE: December30, 2020 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR December30, 2020 • Consider and take necessary action to transfer a 2009 Ford F150 VIN # IFTRX148X9KB53088 to the Calhoun County Maintenance Department. Sincerely, Bobbie Vickery Calhoun County Sheriff Inventory Number Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: Justice of the Peasce Precinct 1 Requested By: Hope Kurtz Description Serial No. Reason for Surplus/Salvage Delcalration ACER MONITOR 131014594742 IBROKEN HP PHOTOSMART C5540 MY89GCZ11C BROKEN MICROSOFT KEYBOARD 35610297486 IBROKEN MICROSOFT SCULPT KEYBOARD 509800784857 IBROKEN Approved b ` pP : Y1 �,r 4.' Dater 1 LX�HJ �7 #9 Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM a..', Calvin R. Anderle Department Name: F== 9 Justice of the Peace,Preclnca "' Requested By: "•�••- 201 W. Austin Port Lavaca, TX 77979 Inventory Reason for Surplus/Salvage Number Description Serial No. Declaration �a+.arwocr� ry 1 1 Calvin & Anderle.. , - #10 Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: 3 Requested By: f��(vt A I rnAK Inventory Reason for Surplus/Salvage Number Description Serial No. Declaration 2 2 'S &2Mt L u F? LooooVIL-)C w Y3 of I 1) '$�a #11 r� CALHOUN.COUNTY CLERK "corrected CD information" MO�jHLY REPORT RECAPITUATION ~� DISTRICT ATTORNEY FEES 300044020 S 448.67 $ 448.67� BEER LICENSE 100D42010 S SOO $ 500 COUNTY CLERK FEES 100044090 IS A6160 S 916,98 $ A1, 568.60 $ SOD,00 $ 13,447,18 APPEAL FROM JP COURTS. IM44030 $ 2.91 $ 2,91 COUNTY COURT AT LAW 41 JURY FEE ION44MO $ - JURYFEE 100044140 IF - $ - $ - ELECTRONICFIUNGFEESFORE-FILINGS 100644058 $ - IS - $ - $ - $ - JUDGE'SEDUCATIONFEE IM4410 $ - IS - $ - $ 4000 $ AD GO JUDGE'S ORDER/SIGNATURE 1000441W OF 24.00 3 - $ - $ 60.00 $ 84M SHEIOFF'SFEES 10004419D $ 75,00 6 840,24 $ - $ 225.00 $ L140.24 VISUAL RECORDER FEE 1=44250 $ 23075 9 236.75 TIME PAYMENT FEE-COUN7Y•"NEW m20"" 100044332 BE 60,70 $ 50,79 COURT REFPORTER FEE 100D44270 $ 90.00 $ - $ - $ 120,00 IS 21000 RESTITUTION DUE TO OTHERS 100049020 $ - ATTORNEY FEES COURT APPOINTED im"9030 $ - $ - APPELIATEFUND(TGC)FEE 26ID-MO30 S 35.00 $ 4000 $ 75.00 TECHNOLOGY FUND 266344030 $ Bill $ 91.71 COURTHOUSE SECURITY FEE 267044030 $ 3500 $ 172AD S. 434,00 $ 4000 $ EII COURT INITIATED GUARDIANSHIP FEE 2672.44030 $ 160.00 $ 160,00 COURT RECORD PRESERVATION FUND 267344030 S 7000 $ - IS 80.DO $ 15000 COURTREPORTER SERVICE FUND "AIM 2020" 2674"'4030 $ 44.82 $ M,62 RECORDS ARCHIVE FEE 267544030 IS 4,08000 IS 4,050,00 COUNTYSPECIAL"COURT ^NM2020^ 267644030 $ 297.40 $ 2974$ COUNTYJDRYFONO ""NEW200- 267944030 $ 1487 3 14.87 DRUG& ALCOHOL COURT PROGRAM 26984403P005 $ 9229 $ 92.29 JUVENILE CASE MANAGER FUND 269944933 $ - $ FAMILY PROTECTION FUND 270614030 $ 16,00 $ 1500 JUVENILE CHIME& DELINOUENCY FUND 271S44030 $0.00 IS - PRE-TRIAL DIVERSON AGREEMENT 2729-.44034 $. 146.81 $ 146.81 LAW LEAFY FEE 273144030 S 210.00 IS 260.00 S 490,00 RECORDS MANAGEMENT FEE - COUNTY CLERKK 2738443BO $ 2013 $ 4,140M $ 4J16OAZI RECORDS MANGEMEW FEE - COUNTY 273944030 IS 30.00 $ 562.97 S 40.00 $ 622.97 FINES.COUNTY COURT 7.740A5040 IF 8,466, 13 IS 8.468.13 BOND FORFEITURE 274045050 $ - $ STATE POLICE OFFICER FEES- STATE(DPSJ (20%) 7020.20740. $ 4.56 S 4.B6 CONSOLIDATED COURT COSTS - COUNTY 7070-20510 $ 32.17 $ 3217 CONSOLIDATED COURT COSTS - STATE 70700.20740 $. 269.63 $ 289,53 4ONSDUDAIED CWRTCOSi-COUNTY "NEW2020" 7072-20610 $ 400.48 IT 408-48 CONSOOOATEDCOURTCOSTS-STATE "NEW2010"" 707240740 8 2,098.29 $ 1,658.29 JUDICIAL AND COURT PERSONNEL TRAINING-ST(ION) 7502-20740 $ 3500 $ - $ 4000 IS 75.00 DRUG&ALCOHOL COURTPROGRAM-COUNTY 730.20610 $ IBAG It 18.46 DRUG&ALCOHOL COURT PROGRAM -STATE 7390.20740 IS 7383 IS 7383 STATE ELECTRONIC FILING FEE -CIVIL 7403-22007 $ 180.00 IS - JS 240.00 9 420.00 STATE ELECTRONIC FILING FEECRIMINAL 7403-22990 IS 40,26 $ 40.28 EMS TRAUMA COUNTY (IN) 7405-20610 IS 63637 $ 636,37 EMSTRAUMA-STATE(90%) 7405-20740 $ 7071 $ 70,71 CIVIL INDIGENT FEE -COUNTY 748020610 $ 3,50 $ 4.00: $ 7.50 CIVILINDIGENTFEE-STATE 748040740 $ 66.50 $ 76.00 $ 142.50 JUDICIAL FUND COURT COSTS 7495.20740 $ 12082 IS 120.82 JUDICIAL SALARY FUND- COUNTY I30%) 7505,20610 $ 2:DO $ 2,63 JUDICIAL SALARY FUND -STATE JON) 7505.20740 $ 23.64 $ 2364 JUDICIAL SALARY FUND .(CIVIL & PROBATE) STATE 7505.20740005 15 25200 $ 33600 $ 588.00 TRAFFIC LOCAL IAGM15TRATIVE FEES) 7538.22004,100.44359 $ 8.91 $ 8.91 COURT COST APPEAL OF TRAFFIC AEG OP APPEAL) 7538,2288S $ BIRTH - STATE 7855.20780 IS 7740 $ 77.40 INFORMAL MARRIAGES - STATE 7855.20782 $ 25.00 S 26.00 JUDICIALFEE 7855-20786 8 240,00 IS - $ 320.00 IF 58000 FORMAL MARRIAGES - STATE 7855,20788 IS 160.00 $ 180.00 NONDISCLOSURE FEE- STATE 7855-20790 $ - IS - IS - IF - TCLEOSECOURT COST dOUNTY(10%) 7056-20610 $. 0.07 $ 0,07 TCLEOSE COURT COST -STATE JON) 785630740 IS 0,62 $ 062 JURY REIMBURSEMENT FEE .000NTY(10% 7857-2061D IS 0,98 IS 0.98 JURY REIMBURSEMENT FEE -STATE JON) 7857-20740 $ 8.84 $ 8.84 STATE TRAFFIC FINE - COUNTY (5%) 7860-20610 $ 2.96 $ 2,96 SYATETRAFRCFINE-STATE(93%1 786000740 IS 56,16 $ 56.15 STATE TRAFNCFJNE- COUNTYI4MJ 91WO19 716620610 $ 2.00 IF 2,00 STATETRAFFJCRIVESTATE 198%)9j1120U. 7#RH207M1 $ 48.00 It 48.00 INDIGENTDEfENSEFEE-CRIMINAL-COUNTYIIO%I 7865.20610 $ 0.08 $ 0.88 INDIGENT DEFENSE FEE- CRIMINAL-STATE(OVA) 7865.20740 $ 7.89 IF 7,89 TIME PAYMENT - COUNTY (50%) 7950-20610 $ 18.16 $ TOAD TIME PAYMENT, STATE(50%) 7950,20740 3 18,16 $ /8,18 OFF. UMPING AND FAILURE TO APPEAR - COUNTY 7970-20610 $ - BAIUUMPINGANDFAILURETOAPPEAR - STATE 797040740 $ DUEPORTLAVACAPD - 9B8N099RY-. $ =8$:37 S 69,37- 01.195EADRUTpC 9 99992, $ lvs0tf , ' ' : 5.00 DUEM p01NTCOMFORT pD 8990.h3B93 $ ' F � - DUETOTOMPARK$&V1ILDUPO f S99D95991) $ T;3&4.dd -,,�' 1.3344D DUSTOTEKASpMKS&VALDUPEWA'RRSATEIY 999033995 ? DUETOTA,BC"N 999Gy9B96;. '# - DUSTOI}TW1♦NBYAOLITEM3 � OUFTOOPERATINO/NSPONAR UETOMOO 71 '' f $ $ n $6d,OQ , , u - �� 5840E 5 1 822.60 $ 18358z38 $ 21,074.OD $ 2.60100 $ M,856.98 TOTAL FUNDS COLLECTED 9 44.899.98 0.00 FUNDS HELD IN ESCROW: $ - AMOUNT DUE TO TREASURER(2DR'Si:s TOTAL RECEIPTS 3 ., "A46 AMOUNT DUE TO OTHERS (lEBS bF'S): $ 1.972.77 CF2 O YIRFVONi6VA0N9QRN[XIDq ANU TREASURERREPOgi5V01011]O30TREASORER 0.EPOgTStlq 191Kg W CALHOUN COUNTY CLERK BEGINNING BOOK BALANCE 'h $ 82,577.SO FUND RECEIVED $ 4;270O11 "'BALANCE OF CASH BONDS" DISBURSEMENTS $ 757000 ENDING BOOK BALANCE �" ,.. , S 79,2T/.50 "OTHER REGISTRY ITEMS" OUTSTANDING DEPOSITS" OUTSTANDING CHECKS" '•ISC CASH BOND CHECKSW' 31/30/2020 $ 90162 65 1 "TOTAL REGISTRY FUNDS" Rft".1W1 $ fFRTILIf6YKG CM6^ OF4 z . _ .,o Kv� .Y �.. 0z � aB14i ift IB1�fi1t# P BifiB04k=r 10440� 124/2018 S 1.884446 $ 3 188446 10447 1124/2018 $ 10,257479 4 10,2577. 10442 1k412018 $ 1273.63 $ 727363 /0440 1125/2018 S 1,273,63 $. 1,273,63 10444 i12512016 S 9.818.08 $ 9,818,08 1044$ 1/26/2018 1 9.618A8 $ 9.618.08 10446 1P26@018 $ 9,61808 $ 9.618.08 10449 6T9 955 $ 20249,06 $ 0090 $ 20,299,95. 10464 312W8 $ 3584,14 3 3,584.14 10456. TWO 8 $ 3684.14 $ 3,584.t4 Iwo fiR6/2020 $ 5,9/1.20 $ 2.23 $ $ 5,8/3A3 <`TOTALBt $76.872.20 $ 63.13 $ > `$ 76.925.411 $ 11 N.HFRORLSUIONIN� WIVprtOq rW0 igEASVRER NEPORTS202UY1]03a ipEARURER REPORTS aR� 20F 1 J VJM.o SHERIFF'S OFFICE MONTHLY REPORT NOV. 2020 BAIL BOND FEE $ 840.00 CIVIL FEE $ 345.00 JP#1 $ 999.30 JP#2 $ 501.00 JP#3 $ - JP#4 $ JP#5 $ 656.50 PL MUN. $ - COUNTY COURT $ - SEADRIFT MUN. $ - PC MUN. $ 907.40 OTHER $ 400.00 PROPERTY SALES $ - DISTRICT $ CASH BOND $ - TOTAL: $ 4,649.20 H O a J 2 H Z O ago N 2 t7O L) U N J W O dl CO) W y a t Fy- OO r M N H OO Cl) r O OO co t0r O OO 1`(0 d• t0 Z 00 1, O e}H I N W r n O t0h rA N O O to to N O T N W 0) to co O) t0 tV w O tt1 N O 4 O t0 h N to (44 4 N M O 06 O t0 t0 t0 V M r h 0) A a) r r tD 0, r 0) r 0) r W Vq 1• Cl) N 0-e 0)N O t0 a r LO 00 r r IV N O cs H I C6 cl O c•! N m y p dF VF N V! 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Z_ (mn (mn 0 o CO m GZi m GZI Z m N -Q (=Z AA�N pp,"fj1 C� v cn z (mn z m D --1 OA m-0 (n r m = w � `� Fn �= a co 71= m �= OA n = p z = O co co co coo co co co co co co co co co com � c o m 10000000000000000 z z z z z z z z z z z z z z z z v g00000000000c�oc)c�c) m Z z z z z z z z z z z z z z z z z n y Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z o W4k N = o 0 _ fA O fR 0 &3 iA EA 69 iA EA EA EA Vi !A ffl ffl iA Efl fA EA PR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m=_ d! f9 fA Vi Yi 69 iA EA fA EA EA EA 1A EA EA !fl fA EA PR m =_ O O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 z= z O J V A A EA to fA EA fA fA Efl Hi ffl fA f9 fA EA W fA O Rf v= +0000WO0000000OJ00 of = O O O O O W O O A O N A N O 0 0 OEM S w N Vi IV Hf EA J EA 01 O A O m a z m m 3 z C v Z m m m C O c v Q J z ■ M\ \ ■ m g) ( k I Mk k § ME ZE Zt $ § §) 9 §§ o m ■| c ; M■ § zm! �( % § � ) § z / � § � ) ) #14 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---December 30 2020 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLE$, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 302,243.74 TOTAL TRANSFERS BETWEEN FUNDS $ 11,960.68 TOTAL NURSING HOME UPL EXPENSES _ _ $ 2,133,329.29 , TOTAL INTER -GOVERNMENT TRANSFERS $_ MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---December 30 2020 PAYABLES AND PAYROLL 12/23/2020 Weekly Payables 293,950.65 12/28/2020 McKesson-340B Prescription Expense 5,817.02 12/28/2020 Amerisource Bergen-340B Prescription Expense 1,180.61 12/28/2020 Payroll Liabilities for supplemental payroll -Payroll Taxes 109.39 12/28/2020 Supplemental Payroll 533.26 Prosperity Electronic Bank Payments 12121-12/23/20 Cleargage-Patient Financing Service 67.40 12/21-12/23/20 Pay Plus -Patient Claims Processing Fee 52.60 12/23/2020 ExpertPay- child support 532.81 TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 302,243.74 TRANSFER BETWEEN FUNDS -NURSING HOMES 12/23/2020 MMC Operating to Fortbend-correction of NH insurance payment deposited into MMC Operating 2.728.00 12/23/2020 MMC Operating to Golden Creek Healthcare -correction of NH insurance payment deposited into MMC Operating 2,401.32 12/23/2020 MMC Operating to Tuscany Village -correction of NH insurance payment deposited into MMC Operating 2,421.36 12/23/2020 MMC Operating to Bethany Senior Living- correction of NH insurance payment deposited into MMC Operating 4,400.00 TOTAL TRANSFERS BETWEEN FUNDS $ 11,960.68 NURSING HOME UPL EXPENSES 12/28/2020 Nursing Home UPL-Cantex Transfer 1,001,333.30 12/28/2020 Nursing Home UPL-Nexion Transfer 191,926.84 12/28/2020 Nursing Home UPL-HMG Transfer 226,345.13 12/28/2020 Nursing Home UPL-Tuscany Transfer 252,055.44 12/28/2020 Nursing Home UPL-HSL Transfer 409,476.83 QIPP/INTEREST/RECOUP CHECKS TO MMC 12/28/2020 Golden Creek 32,793.75 12/28/2020 Gulf Pointe 19,398.00 TOTAL NURSING HOME UPL EXPENSES $ 2,133,329,29 TOTAL INTER -GOVERNMENT TRANSFERS $: GRAND TOTAL DISBURSEMENTS APPROVED December 30, 2020 $ 2,447,623.711 12/23/2020 tmp_cw5report7471295874140599076.html MEMORIAL MEDICAL CENTER AP Open Invoice List 13:25 ap_open_invoice.template � . Due Dates Through:Class r 2 3 2r20 Venndo Vendor Name Pay Code Pay (Jdfd,,8'u3at11.FS1p ACE HARDWARE 15521 ✓ �,/ypryl,vJ A»uj'jtc.keCL tz Invoice Cor'nent Tran Dt Inv Dt Due Dt Check Dt v Pay Gross Discount No -Pay N t 150215 v/ 12/22/2020 12/10/2020 01/04/2021 �q�L99/2 0.00 0.00 9;2 gq,11' SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay et 11283 ACE HARDWARE V 99.9+ polo, 0.00 0.00 9V92 �� y 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 122220 12/22/2020 12/22/2020 12/22/2020 1,759.50 0.00 0.00 1,759.50 CONTRACT EMPLOYEE Vendor Totals: Number Name Gross Discount No -Pay Net 10958 ALLYSON SWOPE 1,759.50 0.00 0.00 1,759.50 Vendor# Vendor Name Class Pay Code A1360 AMERISOURCEBERGEN DRUG CC W r/ Invoice# Com}}��ent Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 983761488 y1�2/22/2020 12/15/2020 12/21/2020 20,800.00 0.00 0.00 20,800.00 INVENTORY 983780510 y72//22/2020 12/15/2020 12/21/2020 13.54 0.00 0.00 13.54 INVENTORY 963877591 ✓1212212020 12/16/2020 12/22/2020 727.60 0.00 0.00 727.60 INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net A1360 AMERISOURCEBEF 21,541.14 0.00 0.00 21,541.14 Vendor# Vendor Name Class Pay Code A0400 AUREUS RADIOLOGY LLC Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2076259V 12/22/2020 11/02/2020 12/02/2020 2,705.13 0.00 0.00 2,705.13 STAFFING / 2089587 �/12/22/2020 11/23/2020 12/23/2020 2,412.00 0.00 0.00 2,412.00 STAFFING LAB 2094019 12/22/2020 11/30/2020 12/30/2020 2,680.00 0.00 0.00 2,680.00 STAFFING LAB 2098544 / 12/22/2020 12/07/2020 01/06/2021 2,412.00 0.00 0.00 2,412.00 STAFFING LAB Vendor Totals: Number Name Gross Discount No -Pay Net A0400 AUREUS RADIOLOC 10,209.13 0.00 0.00 10,209.13 Vendor# Vendor Name Class Pay Code 11756 AYA HEALTHCARE INC Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 868177 ✓12/22/2020 12/17/2020 12/17/2020 455.00 0.00 0.00 455.00 STAFFING SURGERY Vendor Totals: Number Name Gross Discount No -Pay Net 11756 AYAHEALTHCARE 455.00 0.00 0.00 455.00 Vendor# Vendor Name Class Pay Code B1220 / BECKMAN COULTER INC 1/ M Invoice# C�mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 5433581 ,/ 12/22/2020 12/13/2020 01/07/2021 5,016.58 0.00 0.00 5,016.58 LEASE CONTRACT 108793268 v2/22/2020 12/14/2020 01/08/2021 30.44 0.00 0.00 30.44 // SUPPLIES 108795449 �+Ir2/2212020 12/15/2020 01/09/2021 1,288.45 0.00 0.00 1,288.45 / CONTRACTLEASE 5433298 ✓12/23/2020 12/05/2020 12/30/2020 6,249.42 0.00 0.00 6,249.42 LEASE Vendor Totals: Number Name Gross Discount No -Pay Net fle:///C:/Users/mmckissack/cpsi/memmed.cpsinet.comlu88150/data_5/tmp_ cw5report7471295874140599076.html 119 r 1 12/23/2020 tmp_cw5report7471295874140599076.html B1220 BECKMAN COULTE 12,584.89 0.00 0.00 12,584.89 Vendor# Vendor Name Class Pay Code / B1800 BRIGGS HEALTHCARE ,/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6327156 12/23/2020 12/09/2020 01/08/2021 131.45 0.00 0.00 131.45 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 61800 BRIGGS HEALTHCP 131.45 0.00 0.00 131.45 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON Invoice# Cmment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6275690„/ ,212212020 12/07/2020 01/01/2021 211.62 0.00 0.00 211.62 SUPPLIES 6275700 /l2f22/2020 12/07/2020 01/01/2021 310.05 0.00 0.00 / 310.05 SUPPLIES 6279480 ✓12/22/2020 12/09/2020 01/03/2021 119.00 0.00 0.00 119.00 ✓ SUPPLEIS 6280050 /12J2212020 1PJ10/2020 01/04/2021 41.45 0.00 0.00 41.45 INVENTORY 6280030 �2/29J2020 12/10/2020 01/04/2021 408.00 0.00 0.00 408.00 V � SUPPLIES 6281350 �/12/22f202O 12/11/2020 01/05/2021 169.11 0.00 0.00 169.11 SUPPLIES 6281660 ,/ 12/22/2020 12/11/2020 01/05/2021 111.86 0.00 0.00 111.86 SUPPLIES 6281400 ✓12/22/2020 12/11/2020 01/05/2021 525.25 0.00 0.00 525.25 SUPPLIES 6281661 /f2/2212020 12/15/2020 01/09/2021 64.20 0.00 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1212PJ2020 12/22/2020 12/22/2020 157.27 0.00 0.00 157.27 1Z REIMBURSE FOR COVID 19 MASK Vendor Totals: Number Name Gross Discount No -Pay Net T0383 ERIN CLEVENGER 157.27 0.00 0.00 157.27 Vendor# Vendor Name Class Pay Code 10788 FIRETROL PROTECTION SYSTEM; Invoice# Com eni Tmn Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 100692052 J2020 12/09/2020 1PJ19/2020 760.00 0.00 0.00 760.00 / QRTLY INSPECTION I/ Vendor Totals: Number Name Gross Discount No -Pay Net 10788 FIRETROLPROTEC 760.00 0.00 0.00 760.00 file:NC:/Users/mmckissack/cpsi/memmed.cosinet.comlu88l50/data 5/tmo cw5reoort7471295874140599076.html 9l9 r, Y 12/23/2020 tmp_cw5report7471295874140599076.html Vendor# Vendor Name / Class Pay Code F1400 FISHER HEALTHCARE ✓ M Invoice# Cmment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3789978 ,/ 12/22/2020 11/20/2020 12/15/2020 648.23 0.00 0.00 648.23 SUPPLIES 412J2212020 3914472 11/23/2020 12/18/2020 28.20 0.00 0.00 28.20 Ij SUPPLIES / 4139945 1/ 12/2?t202O 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Vendor# Vendor Name Class 12388 NATIONAL -FARM -LIFE -INSURANCE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 3325649- 12/23/2020 12/14/2020 01/01/2021 Vendor Totals: Number Name Gross 12388 NATIONAL-FARMT1 0.00 Vendor# Vendor Name Class 11069 PABLO GARZA Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 122220 12/22/2020 12/22/2020 12/22/2020 11 CONTRACT EMPLOYEE ( 1''71 b-1217A I ;0) Vendor Totals: Number Name Gross 11069 PABLO GARZA 2,543.13 Vendor# Vendor Name Class P0706 PALACIOS BEACON r/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 33057694 ✓12/23/2020 12/03/2020 01/02/2021 AD Vendor Totals: Number Name Gross P0706 PALACIOS BEACOP 187.50 Vendor# Vendor Name Class 10152 / PARTSSOURCE, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 03616402 .11S/22/2020 10/09/2020 11/08/2020 Discount No -Pay 00 0.00 Pay Code Gross Discount No -Pay ono 0.00 0.00 Discount No -Pay 1"0 0.00 Pay Code Net 13,854.66 Net 309.68 Net 309.68 Net -O.OR Net -9:09- Gross Discount No -Pay Net 2,543.13 0.00 0.00 2,543.13 Discount No -Pay Net 0.00 0.00 2,543.13 Pay Code Gross Discount No -Pay Net 187.50 0.00 0.00 187.50 Discount No -Pay Net 0.00 0.00 187.50 Pay Code Gross Discount No -Pay Net 126.59 0.00 0.00 126.59 SUPPLIES 03662942 � 2t23/2020 11/30/2020 12/30/2020 134.93 � SUPPLIES 03664547 ✓12/23/2020 12/02/2020 01/01/2021 192.99 SUPPLIES Vendor Totals: Number Name Gross 10152 PARTSSOURCE, LL 454.51 Vendor# Vendor Name Class P2100 PORT LAVACA WAVE ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 113020 12/22/2020 11 /30/2020 12/25/2020 0.00 0.00 134.93 y% Me Discount No -Pay 0.00 0.00 Pay Code 0.00 192.99 ,, Net 454.51 Gross Discount No -Pay Net 476.00 0.00 0.00 476.00 NEWS AD Vendor Totals: Number Name Gross Discount P2100 PORT LAVACA WA\ 476.00 0.00 file:///C:/Users/mmckissack/cosifinemmed.cDsinet.com/u88l50/data 5/tmo cw5reoort7471295874140599076.html y No -Pay Net 0.00 476.00 619 1 12123/2020 tmp_cw5report7471295874140599076.html Vendor# Vendor Name / Class Pay Code 10987 REVCYCLE+, INC. W/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 41385 ✓12/22/2020 IP/04/2020 12/29/2020 1,696.25 0.00 0.00 1.696.25 e/ CODING SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 10987 REVCYCLE+, INC. 1,696.25 0.00 0.00 1,696.26 Vendor# Vendor Name Class Pay Code 11164 RS CLARK & ASSOCIATES, INC t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 20201031 10/31/202G 10/31/2020 242.02 0.00 0.00 242.02 ',r2/23/2020 COLLECTIONS Vendor Totals: Number Name Gross Discount No -Pay Net 11164 RS CLARK & ASSO( 242.02 0.00 0.00 242.02 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 5638210001(12/23/2020 11/30/2020 11/30/2020 1,333.33 0.00 0.00 1,333.33 ✓. 0011 ( MAINT CONTRACT 5638210001'12/23/2020 12/02/2020 12JO212020 4,038.24 0.00 0.00 4,038.24,/ I" LEASE Vendor Totals: Number Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIP 5,371.57 0.00 0.00 5,371.57 Vendor# Vendor Name Class Pay Code 10699 SIGN AD, LTD, Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 257185 ✓t212312020 12/16/2020 12/26/2020 390.00 0.00 0.00 ad Vendor Totals: Number Name Gross Discount No -Pay 10699 SIGN AD, LTD. 390.00 0.00 0.00 Vendor# Vendor Name Class Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE C Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay CM3557 ✓12/22/2020 1PJ15/2020 01/09/2021 -948.00 0.00 0.00 CREDIT ! 107010386 ,/12/22/2020 12/15/2020 01/09/2021 6.129.00 BLOOD Vendor Totals: Number Name Gross Discounl 11296 SOUTH TEXAS BLO 5,181.00 0.00 Vendor# Vendor Name Class 12288 SPBS CLINICAL EQUIPMENT SRV( Invoice# Co��ment Tran Dt Inv Dt Due Ot Check Dt Pay Gross INV009830,/12/22/2020 12/02/2020 12/02/2020 12,870.00 BID MED SERVICES Vendor Totals: Number Name Gross Discount 12288 SPBS CLINICAL EQ 12,870.00 0.00 Vendor# Vendor Name Class 12704 TEXAS BURNER & BOILER SERVIC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 3698 W2212020 12/11/2020 12/11/2020 506.52 �/ SUPPLIES/PARTS Vendor Totals: Number Name Gross Discount 12704 TEXAS BURNER & t 506.52 0.00 Vendor# Vendor Name Classy T2204 TEXAS MUTUAL INSURANCE CO Z; Invoice# Cam ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross 1002327013;23/2020 12/08/2020 12/08/2020 3,901.00 WORKERS COMP Vendor Totals: Number Name Gross Discount T2204 TEXAS MUTUAL IN: 3.901.00 0.00 Vendor# Vendor Name Class file:///C:/Users/mmckissack/cosi/memmed.cnsinet-com/u88150/data 5/tmo cw5reocrt7471295874140599076.html Net 390.00 Net 390.00 Net -948.00 0.00 0.00 6,129.00 No -Pay Net 0.00 5,181.00 Pay Code Discount No -Pay Net 0.00 0.00 12,870.00 f No -Pay Net 0.00 12,870.00 Pay Code Discount No -Pay Net 0.00 0.00 506.52 f No -Pay Net 0.00 506.52 Pay Code Discount No -Pay Net 0.00 0.00 3,901.00 No -Pay Net 0.00 3,901.00 Pay Code 7/9 � r 12/23/2020 t/mp_cw5report7471295874140599076.html 10732 THERACOM, LLC / Invoice# Comment Tran Dt Inv Dt ✓✓✓ Due Dt Check Dt Pay Gross Discount No -Pay Net 220327321302122/2020 12t0212020 02/15/2020 2.346.12 0.00 0.00 2,346.12 INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 10732 THERACOM, LLC 2,346.12 0.00 0.00 2,346.12 Vendor# Vendor Name Class Pay Code T0801 TLC STAFFING ✓ W Invoice# omment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 26765 12/22/2020 12/07/2020 12/07/2020 1,815.08 0.00 0.00 1,815.08✓ CONTRACT NURSING 26786 J 12/22/2020 12tl4/2020 12/14/2020 2,194.65 0.00 0.00 2,194.55 CONTRACT NURSING Vendor Totals: Number Name Gross Discount No -Pay Net T0801 TLC STAFFING 4,009.63 0.00 0.00 4,009.63 Vendor# Vendor Name / Class Pay Code U1054 UNIFIRST HOLDINGS ,/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8400350255 VA/6/2020 12/14/2020 01/08/2021 45.15 0.00 0.00 45.15 v� LAUNDRY 8400350256 12116/2020 12/14/2020 01/08/2021 50.22 0.00 0.00 50.22 // LAUNDRY 8400350279>,IM6/2020 12/14/2020 01/08/2021 1,682.80 0.00 0.00 1.682.80 t/ LAUNDRY 8400350645 222/2020 12/17/2020 01/11/2021 184.48 0.00 0.00 184.48,/ SUPPLIES 8400350656,402212020 12/17/2020 01/11/2021 77.96 0.00 0.00 77.96 LAUNDRY 8400350642 j2/22/2020 12/17/2020 01/11/2021 121.55 0.00 0.00 121.55 � LAUNDRY 8400350675 X2/22/2020 12/17/2020 01/11/2021 1,683.14 0.00 0.00 1,683.14 LAUNDRY 8400350640J212PJ2020 12/17/2020 01/11/2021 23A1 0.00 0.00 23.41 ✓ � SUPPLIES 8400350644.4T 22/2020 12/17/2020 01/11/2021 137.84 0.00 0.00 137.84 LAUNDRY Vendor Totals: Number Name Gross Discount No -Pay Net U1054 UNIFIRSTHOLDING 4,006.56 0.00 0.00 4,006.55 Vendor# Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE w Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 11932926 �A/22/2020 12/05/2020 12/20/2020 31.94 0.00 0.00 31.94 f UNIFORM MELISSA VEGA Vendor Totals: Number Name / Gross Discount No -Pay Net U1056 UNIFORM ADVANU 1/ 31.94 0.00 0.00 31.94 Vendor# Vendor Name Class Pay Code 12548 WAGEWORKS, INC / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1120DR467-42/2212020 12/17/2020 1PJ1712020 155.52 0.00 0.00 155.52 COBRA Vendor Totals: Number Name Gross Discount No -Pay Net 12548 WAGEWORKS, INC 155.52 0.00 0.00 155.52 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 121820 12/23/2020 1PI18/2020 12/18/2020 4,142.37 0.00 0.00 4,142.37 PAYROLLDED Vendor Totals: Number Name Gross Discount No -Pay Net 10793 WAGEWORKS, INC. 4,142.37 0.00 0.00 4,142.37 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC file:NC:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data 5/tmp cw5reoort7471295874140599076.html A/9 I Y 12/23/2020 tmp_cw5report7471295874140599076.html Invoice# Comme%fit Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9310036508 2UiT5/2020 12/10/2020 01/10/2021 •216.46 0.00 0.00 -216.46 CREDIT INVOICE # 9110908767 9110914011 1 22/2020 12/15/2020 01/09/2021 1,571.67 0.00 0.00 1,571.67 ✓� LEASE Vendor Totals: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 1,355.21 0.00 0.00 1,355.21 Vendor# Vendor Name Class Pay Code 10556 WOUND CARE SPECIALISTS ,,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net WCS000041:1212312020 12101/20PO 12/30/2020 10,675.00 0.00 0.00 10,675.00�- IA WOUND CARE Vendor Totals: Number Name Gross Discount No -Pay Net 10556 WOUND CARE SPE 10,675.00 0.00 0.00 10,676.00 Report Summary Grand Totals: Gross Discount No -Pay Net 293,959.65 0.00 0.00 293,959.65 S gN.9L> �5 1 covo��htrrJ �gg.g7, P5 5 Cqyytc- " 1 <5av 10 n 10l !. 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A/R -......................... A/R2 A/R3 ADVANC AWARDS BOOTS CAFE N CAFE-1 CAFE-2 CAFE-3 CAFE-,' CAFE-5 CAFE-C CAFE-D CAFE-F CAFE-H CAFE -I CAFE-L CAFE-P CANCER CHILD CLINIC COMu3N CREDUN ➢D ADV DENIA.T DEP•LF DIS-LF EAT EATCSH FEDTA.2 11.69 FICA-M 9.26 FICA-0 3959 FIRSTC PLEA S FU FE FORT D PUTA GIFT S GRANT GRP-111 GTL HOSP-1 LD ITT LEAF LEGAL MRSA MEALS MISC MISC,I SD!CSIILR NATFML OTHER PHI PHI... PR FIN RELAY REPAY SAME SCRUBS SIGNOR ST•T% STONIOF STONE STONE2 STU➢EN SU14ACC SUNILL SDNNLIF SUNSTD SUNI'IE SURCHG TSA-1 TSA-2 TSA-C TSA-P TSA-R 44.70 TUTION L7TFOR UW/HOS '••------••-----•---- Grand Totals: 50.00------- '. Gross: 638.50 Deductions: 105.24 Net: 533.26 ! Checks Count:- FT ------------------------------------------------------------------------------------------- 1 PT Other Female 1 Male Credit Overbt ZeroNet Term Total 1 al 0 0 -d' a h'II, J �o 'o s¢ m cW G W J N ao O M W m N �d m ,- Vi tD M� �'i m a m ,tea- u1 m E m m N � G .m•1 n N u1 O N m O ry 2 O ry n N Q m ry O J uWf ry N �ry N U N tOo � U' g Q V Q l7 U Q� U Z C m i 0 0 W3 W 1• W Y V yQj Y 1 m 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N 0 0 0 0 0 0 0 0 0 0� d ei ei 'V N N N M M M M' N N N N N N N N N N i G N N N N N N N N N N I ei el �-i r-I M rl N ••1 'i N 3 J 3 J d c � � N u d a o a g Yf S a W a Y Q m N W � z Iai1 � O a O z •� N a O C d' O z W Qz F u u Z F V J w O � U W C m � W Q C O OI N d A C 1, 12/23/2020 tmp_cw5report3756483481298685429.html i.t_. ,.� "; . MEMORIAL MEDICAL CENTER 1,1/ 3/2020 0 13: 7a: t ` 7<1 '' �GIfr� AP Open Invoice List ap_open_invoice.template == rti ' Dates Through: Vendor# Vendor Name Class Pay Code FORTSEND HEALTHCARE CENTEI Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 121620 12/23/2020 12/16/2020 01/14/2021 2,728.00 0.00 0.00 2,728.00 ✓� TRANSFER Nli 111SVVI,WLp_ 64"r,6 WkWu, OIr"It^. Vendor Totals: Number Name Gross Discount No -Pay Net 11820 FORTBEND HEALTI 2,728.00 0.00 0.00 2,728.00 Rcport 5'wnmary Grand Totals: Gross Discount No -Pay Net 2,728.00 0.00 0.00 2,728.00 -L ?;i t�(jI 4rfyr'yy,-�.iatpfita r file:///C:/Users/mmckissacktcpsi/memmed.cpsinet.com/u88150/data 5/tmp cw5report3756483481298685429.html 1/1 12/23/2020 - ^� tmp_cw5report6002669l4584360251.htmI 12/23/2020=k' MEMORIAL MEDICAL CENTER 13:26 AP Open Invoice List 0 "�CE1¢a>';57 � u'+�14rJy t41 icitkni Dates Through: ap_open_invoice.template Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 121420 12/23/2020 12/14/2020 01/14/2021 2,401.32 0.00 0.00 2,401.32✓ TRANSFER N{i jYWVYky(C_ Vpt aiQO�(t� irk6 y/ 1Rh�L. 0p'(4_h( Vendor Totals: Number Name Gross Discount J No -Pay Net 11836 GOLDENCREEK HE 2,401.32 0.00 0.00 2,401.32 f-leport Summary Grand Totals: Gross Discount No -Pay Net 2,401.32 0.00 0.00 2,401.32 file:///C:Nsers/mmckissack/cpsi/memmed.cpsinet.conVu88150/data_5/tmp_cw5report600266914584360251.htm1 1/1 12/23/2020 tmp_cw5report2116660068684622013.html 12/23/2020 MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: 0 ap_open_invoice.template Vendor#. , Y Vendor Name , Class Pay Code 13004"ii:?TUSCANY VILLAGE✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 121420 12/23/2020 12/14/2020 01/14/2021 2,421.36 0.00 0.00 TRANSFER Vlq t11SVYkVLU_gtl Wkj Sjl,�)Ll4�rf a- I�lo `,,WAL, npeulill"y Vendor Totals: Number Name Gross Discount Q No -Pay 13004 TUSCANY VILLAGE 2,421.36 0.00 0.00 Grand Totals: Gross 2,421.36 rr ;Y 7n 2 3 C.ULU S:Yti V:ti>,i Report Summary Discount No -Pay 0.00 0.00 Net 2,421.36 Net 2,421.36 Net 2,421.36 file:/RC:/Users/mmckissacktcpsi/memmed.cpsinet.com/u881501data_5/tmp_cw5report2116660068684622013.html 1/1 12123/2020 imp_cw5report4330663187667260777.html 71-i; u \ ,t 1. MEMORIAL MEDICAL CENTER 12/23/2020 ,1 77rf'�� P " ,y LU1 r AP Open Invoice List 0 13:26�"�" ap_open_invoice.template Dates Through: Vendor#_'a icnri! C I-)rsY 2ut'�-*tj$rdor Name Class Pay Code 12792 BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 121420 12/23/2020 12/14/2020 01/14/2021 4,400.00 0.00 0.00 4,400.00 TRANSFERt4q lmufiy w_q Nt APLI/IfCj_ IA.b NMIbtL.*Y ILl Vendor Totals: Number Name Gross Discount Oo No -Pay y Net 12792 BETHANY SENIOR 1 4,400,00 0.00 0.00 4,400.00 Report Summary Grand Totals: Gross Discount No -Pay Net 4,400.00 0.00 0.00 4,400.00 r`•-: rre:rtarn trt D"f"23') file:///C:/Users/mmckissack/cpsi/memmed.epsinet.com/u88150/data_5/tmp_cw5report4330663187667260777.html 1/1 Memorial Medical Center Nursing Home UPL Weekly Cantex Transfer Prosperity Accounts 12/28/2020 Amount Nunl xome Numher P.Imc BeSlnnln2 etlmm A01 he "Danar-la ndln Be aeha Trans276,061.6T Today. Stureln3 Amount to Cainneteered tP Nunn[ Balana He. 159,725AU 159A87.52 / ✓ 276,299.55 276,661.67 Oank Babna 276,299.S5 Vanana Laaveln Baance 100.00 Rominal4Mrmm]an MlAeb7ural WRIGROUPQIPPI&2 - ' r100o MOLINAQIPP I&2 - - Odaberinteren 81.43 ! , Navemberintereet 56.45 d/ Oearmerhmeart - Adjustealano/]nmterAmt 276.061.67 ✓ 65,708.75 ✓ 65,535.82 / 229,010.66 / 47.0112,49 %46.892.M / 170,279.15 / 9,856.09 / 9,711.14/ 42,112.91 / 9;78I.86 / 92,S8957 /283,00.91 Aa„bba m1cra,ew,.7moerrm]dsara nr wmrxa 1 `l 6 ' li is I .. anNYxrOla are cemnrleDc 2 2 9 s g i I-5 - b i:. , 2�i�rUbCyI Nore: BnlYbalenar ofovn$$WJ wlllbe bantfNre4 Note I. -Each anountAnu a bare balance rESIM hat MMCdepamed 0 cam 0=00t.. ]:\rvxwtthly Tram@nlilx uvlinmler5ummarv136](Aottelnbfl\Nx YPlhanalm5emmarylL]BIb.alo - 229,991.59 229,818.fi6 Bank Babna 2.......59 Vadma Leaue In Balana 100.00 MOUNAQIPP182 - AMERIGROUPQIPP2&2 - PENDING Meet claim pa7menNdinill - Ormberinter9N 38A3 Ndaembmintramet 34M Oettmbarinaraat - MIuNBalana/TmmlerAmt 229A18.66 - 1".4fi9.26 / 170,279.15 Bank Balance 170,426 Willmar team In Balana 100.00 MOUNAQIPP182 - AMERIGROUPQIPP182 OUpbertnterat 4S.W1' / Noeemberintmat 4S.04 r/ Oeeembarintereat Adjust Babnce/ramfer, Amt 170,279.15 - 42,257.96 / 42,112.91 Bank Balmae 4;257.86 ✓✓✓ Varcna. Leaueln Balana 100A0 MOLINAQIPPl&2 AMERIGROUPOjPPt&2 - Otloberinteren 20.81 N4uembar lased 24.14 ✓ December lntean - AdNetBaknm/7mmlerAma 42,112.91 283,253.20 / 283,060.91 Bank Balance 283,253.20 VaNaae Leaue In Babnce 100.00 L AMBUOROUP QIPP I & 2 Vf_. (.. LSSLU Ottblachl mn 5142 NPeemberinterat MAI / Oeamberintmeat Adjust BPlaneejTrmaler Amt 283A6Q91 , —"`-' S. i_A\j OtT7"1`- tan yy TOTALTRANSPERS 1003333 10 Approved: lass.Melln,cEO f 12/28/2020 rinX wlnn]rmm9n10ana Po losd WnwmH30]OLVwrrbrinH Hank DN+IOW I2-23-20L"12-37-20� P.Ral M'N'MMON r jYaML.4!_M TranrMa arv/4mp1 arr/l'ems3 avP/Carp) N sYp- I'llMl wxnox IV21/2020Mo' MNSPMMO MC0P541 D25lift" - 59.13 vNDHF»)Y 1212MUO Mn9rymopTYS[HCCWMPMT3Y9]S]NO311M0 - 1j9813 - 1,01.63 IS/3]/ja0].naHLmuv1HSCHKW - {9,191% 49,1%91 13/2/3030 MPMTM421ali]OW bj ].1G.93 1.19A91 MAE OWOLUIION HEALTH ECCNI RLTD IV WIPf OYfISNSORDNGITN CMFCEN)FPllll LG9,N)Si mo 1}/il/]a0 Dlpari NAMED aO VHCOMMUNRpL HCCWMPM){6wN1191a% A010 27A2119 ASM19 1MO225.30 UHCCOMMUNUYPLNCWMPMTT96%Y1191CC% 911]0 0 /4/Sa0 LMCWMPMT)9 49 9limi 22/21202O NOWISOL=ONMPM6)42342CMOO 41.3M6 936B." A I3/3/j0lOMFAmHURRNmwwRYMRIT.,1m2 5.g[O4] SIM41 MAST.52 Rua., / 0 3T64P1.6T MMCroRnOX an p6 RSt T..aem.M avv/L'ampl an/ral.pl aPP/mmp3 wvx avrn xxwRnox II»1/xoto MAMA6Gxonm»e63xsvMMHDmp9D9o9MxGM a9611s &461R 1212MaO UHCWMMUMYPLN MPMT746OWII11. A1YSO A]Y50 l2/21/oza XVMRNAMSwILCWMPMT39o961MMOY1669) 10,9386) - IQ9M6] 12/12/2aO UHCCOMMUNIIYPLH MPMT]46W3411910YA - R)%32 - ]2.2%.)2 1212WUO NOWASWLUWXKKCWMPMT6]635]410000161 - YLN19] 12/23/2010 WIPfOMGXIk%xf1lMGPFCFNRGlO 0.59S.92 , 13/N/10m [NOR. 32AS1.79 - 32,461.79 12121120MMANA6GHDNm719MMPMM00XXKXOXC4293 It - 45 00 b 00 unal030 HEALTH HUMa1SVC HCMIMPMTI7460341130012 2.72950 177950 141/2,12M) UMCOMMUMYPLNCC N%?W746WM1191a0O - }F33]0 - y41MO U/29/2020 UMCOMMUNRYPLM0.UMPMT7460034I1910000 4,714.45 4,73445 Y/24/200 Mp]140GNONm]NMNSpMMRNTM)w011G11 - 4,410.w 9Almoo W24POZO NGLMMIMANSVCINV-0AM915174W34lYa42 l,l]351 / - y113S1 6513515 3b)Y.G RE, MMCPoNIION aw/ amN IIGILca3V Tnn19000 aT/Cwapl aY/Wapl aM/Cane! WM arin MPG"" 1] AWUOGXMIm)36 MMPMMP%IANWa32G41 519D,a 1 GAw .8% 2WMO NUM I.NiINSCOMCWMPMT3911G63TM - 3,090 - 3p39.0] W2V3WO 1L1)/j010 M4N4GGNONm» OMMIMMOYOKWJa)]G{I 2R - 13,I36.74 13,]]6,14 1]/11/S0]O MOM ASGIUMNEAMMPMTGG334S00%161 Y/NRO]O WIREOMGXIY XGlTH W1ECENRRf IO {G,491.Y ]G41 U123AWD 4.58M M36.w Y/13/la0 0 NOWASSNDNm)1H NAPMT MPMT6Y32)4200AU) - IY.6159 135.E0.59 ARM INV4 IYl3/la0 MGLn4HUMW SVC IXVi1YMR1]4Ya411i0G} RMTHH 1,»419 1.)M% 12/19R030 UHCCOMMUNIIY II MCCWMPMT>I6a)411910300 - 5,41IY0 / - SANG 45H9LY MIMS 1)0]I1.15 MM[wI1110X o"Ittmp4 ilmalerAW 1a0O=20 aW/f PI aP1/Lbllpl aA/Camp3 61pae aPPn XN wRnON Y/31/laO UMfOMMUMT'PI MCWMPMTT{6w31119f0a0 6. &393.G 1}/]3/la0 XOM1t 301UMNHCCWMPMSGSf634100ta61 M." 69].G 692.64 11/33f1a0 WIMOMGX3GXFPLTXGRIClMnM15111 9.7II.14 - - tS/I3/1050 NORIO 9."&Q 9,016.92 12/23/200 N0VITAf SDlU1pNMCWMPMi G56G42MOlT] 17,91&42 17.91&42 U124/2010 UMCOMMUMxYMHfGNMPMT )KC0141191aw S.IG,N - 63G.13 12/N1230 NOMAS30LMONN=NhVW6756G42Wa159 YLG - 35199 12M/2020 HERMHUMPXSVCINY-PAYM»1T4W134113a52 2,4a,p / - 3,4a.G f.)llN 4111L31 <»Lfl - .. _..__.. _. TAMCEOM(H4 ... _. .__... aAP/amw T )anrTranXarJa arv/Camel apr/[aep:aPP/Welp3 al4pa alYn xxroR)IOX I2/2l/2MD MPPlupPNmWYNUWMPMT)46aH1IlSYG LOGW ya6.a 1ZI20MO C16%3N[CWMPMT Y 591Ma11)36N6 9.M..M 4,Nq% /JUOGNONm)I&MNS PMMaDIw)fIX0]Il141 N5 PM 2Agy.p ]y3M14 22/22/2020 12/32/Sa0 UX[COMMUMNPLMMWPMt>46aY1191aa y%,}6 , 4 12/22/ID10 MOM/S SOLUNOHNZNMPMT61G10{SOCNl61 63251 M. 9j3.G 1]/lj/IOIO HFALIN HUM.W NC MQ/JMPMTl]K%39113a)i - 193I51 sl L931AS 1}/33/lONW y21G5) HRMGX2YXFAlmpwafmlvl Y/2311wo 9,1GA5 UHC(m mUNm PtCWMPHnw?461M9U1U% I2/MOO UHCwMOL(RROPL NCMIMPMlT46MN1191aN - 1,U091 1t10.91 HOVRAS 30LUMNMCRIIMPMT6]G1041MW'1)) 010.A 19ASNIH U12MMO 12/2412MO - 1.%L» - 19A51&]6 UHCCOMVM.WSVLNt=VMPMT746aN1Ya)S I3/31/3a0 UMwMMUXI]YILIYLINMPMT)IGaq]91C0O - 5.39L]4 I}/N/2a0 UMCOMMUNIIYOLIKCWMPMT )460aU191aa A6%A6 - 5195,71 li/S4/ja0 NOMAf SOIUSMXH(IWMPMS6T63109Sa%1R ll.9a.)I - &P%.a � 14N3.TS 915tlST N3.M011 N) TOTM 37&!1&43 LCO . ) 0 La-- 12/28/2020 Quick View Select Quick View Accounts Account Number / Name Acccunt TYp_?.__ _......__-._. Search]( AII. DDA Treasury Center Select Group Groups Atld Group Data reported as of Dec 28, 202t •4381 MEMORIAL MEDICAL $276,299.55 S280,794.15 $276,299.65 $175,768.2 - CENTER / NH ASHFORD •4403 MEMORIAL MEDICAL CENTER/NH $229,991.59 $232.481.14 $229,991.59 $216,310.4 ' BROADMOOR *4411 MEMORIAL MEDICAL $170,469.26 $187.223.76 $170,469.26 $165,044.4 CENTER / NH CRESCENT *4446 MEMORIAL MEDICAL $42,257.86 $46,276.48 $42,257.86 $34,118.', CENTER/NH FORT BEND •4438 MEMORIAL MEDICAL CENTER / SOLERA AT $283,253.20' ✓ $308.162.90 $283,253.20 $247,147.E" https://prosperity.olbanking.comlonlineMessenger ' indicate. Page generated on 12128/2020 a ilt Memorial Medical Center Nursing Home UPI. Weekly Nenion Transfer Prosperity Accounts 12/28/2020 Prevle,* nemunt Be61nMn3 Tla,T2"9 Nate: Dnyba/anne ofovn$§000W916e rramJe[redta [h<nunin9home. Nan, 3: Each ocmunc hasa hose bolomeod$IW tha[MMCdeaonnui to open amount. TodaY's Getlmin3 Mount to BeTnngened to Nunln9 &nk Balan[e IIa,900.39 � WnaMG - Leave MBalanu 19DA0 SLIPENIeRQIPPIG3 33,T93.15 D[toberinteren 50.90. NovunMo Interest 36.R 0eumberinterest - ndlun&len[e/fnnfla Amt 191.93636 An mute Lson An311n, tE0 1]/28/1020 �tQ l:\NH WmulvTramlen\NHUPLTrandewmman\t01D\oewmbn\NHYPLTnndnsumm gl2.0 W.tln _. Llmhr933t 3/Ea0 WIP30Yi NFXpX XFiI)XAT 60IOFHCAFFK mlt 31 )SI3) Sa0 C(pw UnIl lI/13/i9E0 nYS/IMNSFIRSi AKCD311Mi3pRM535t]691]9 03 96Cn-RO iFn OR—tF1 31100iDHN16 .-. 3LI3/IMD NMITAS IMUMN XCOAIMpm )009)31CW3)) 12/E312010 NMSTX SMMANSVCIMWA)Ma l)KaN1130F13 33/E3/2020 AF]NAA l"MCAIMPMi1S310)5M 5104V13aE 12/102010 RYVTRANSFIWBECOSTN 543MSS53I091I9 11/24pa0 NGFTMNYMANSVCNCWUMPMT174IM0113M53 MMCPO0.110N P an/F.wwn Mx SmWtlD avv/an,pt mvwa�Pl awim.w w. movn vonnox )0.]]PH 2.5. E.SW00 3SAILRS SgIl3.SS.. SraF10.... 3L]93.]5 },511.10 3Wj56a MA11.0 SAl9. 3,539.95 1F15.0000 RAW. 6533.6E 6533U 34R3]) 1M)MS, HASS.M )PSfiO )yl9)]S ]91 )ESN 12128/2020 Quick View Select Quick View P Treasury Center Select Group Groups Add Group I __ --__._ ___ . _ T 1 Search All ODA Data reported as of Dec 28 2021 Account Number Current Balance Available Balance Collected Balance Prior Dew 9nlanr NH GOLDEN CREEK sZc4,sue.ss 4.Z24,'Jua.33 $224,908.33 $215.558.7 . HEALTHCARE ' indicate: Page generated on 12128120201 https://prosperity.olbanking.com/onlineMessonger 1/1 Memorlal Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 22/28/2020 PRNOY+ .fr +e Mmun+ B+EInnYp Pmdiq h..mdmetl d,[o Nunl Meme Xumber R+I+n+ T mlenpul innalenln Cbtlund pe N+ Tetl+ +ae Innln &hnR XUNn Noma 13Aa1.83 1233d.T5 10.893.60 21,a1e,6i /1.096.6p L el. Np1RAN3iEP Leueln 8+nupl 10J.a0 SYpIRIOgg10Rt6i 19,39f.00 0[mF+Rnt+nat Ll5 Xw+mberint+nJ IIA1 eaGmWrintertat / MlurtBtl+n<+Rnnalnllmt 1,191.0 ✓ P[nlou[ Nn n[nunt BginnlR vanalq T+nIfl[f[.dto Nm HOm. Numbs &I+nn TI+M+rvpul Tnntl+rvin CI Clemd p[ p[ T" +B+Innl BtYm Nu n Nam+ 8.233.93 T.991.02 6,3I5.Is - 226,130.01 226,345.0 B+nk B+l+nR 22s,rum, Vnbn[e Non:O+N FWnn<R a/ w<. Ss,a9B wlu be nan+/Xrrd m me nnnln9 sane. NetN: Ea<Aa[nunt Fe<vbeubelente a/$IMtA+rMMCdepo+rcNlogtm a[nunt. lun in &Imn 100.00 CUPP Prymrnt Miurtmmla Odo lntarcJ 19,32 L/ dwembrint+ntt 21.H grembrrinlend Pdlurt Bal+nn/inndernmt 229 H31I ✓ TOTAL2 SFEH9 Slb.+l 'ou. ,W) t'M13 A +wed: lelenAW,m Qo 13/2B/2010 A]o4?rrMVA l air DEC 2 J 2020 ";gr oix- A t"4. I:WH WRfHTnnJrN11N 1mt hnJnfummtryU010tM[mM�y1N Vltinmin9umm+ry111410.+W MMCPORN I gIPP/[empi6 NH 7Mpaier-0.a Traperer.l4 OIPP/Comps CJPP/tempi QPP/Comp3 bpm yPPT PORTION 12/23/2020 WIRE 00 HMG SERVICES, LLC 12,324.75 I2/23/M%IC Rt Mam9eme CCU4398B816331100109%5% 20,89369,, 17,903.10 %9.20 19,193.00, 1;094.f0% 12.3E0.)3 20192% 17.%3M 2.1189.20 19,3980 1.45160 MMCPOR)ION CUPP/CemPP6 NN TransierOua Tran sfer.ln gIPP/Comex OIPP/Cpmp3 qPP/Cpmp3 YPu gIPPT PORTION 12/23/%M WIRE OOT HMG SERVICES, IIC 7,99102 _ 1E/23/2020 DepoaR 55,370.04 NORIDW113ANMC IMPM)6)589242M001)61459 161,92184 61.921.94 I61,921.84 12/24/2020 li/24/2020 NORIOIFI11311NIXWIMPME6)589242000019911]2 9053.E5 9,053.25 2.%1.02 22P.345.13 126.34513 20315.)) 2,17.2117.73 17,%3.40 2.959.20 19398% 22)839)3 m ' r12/28/2020 Quick View Select Quick View Accounts Account Number/ Name Account Type Search All DDA Account Number Current Balance Treasury Center Select Group Groups Atld Group Data reported as of Dec 28, 2021 Available Balance Collected Balance Prior Day Balanc Number of Accounts: 14 $4.723,738.76 $4,851,232.05 $4,723,738.76 $4,647,982.4' '4551 CAL CO INDIGENT S5,521.47 $5.521.47 $5,521.47 $5,521.4 HEALTHCARE '4454 MEMORIAL MEDICAL / NH GOLDEN CREEK $224,908.33 S224,908.33 $224,908.33 S215,558.7. HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $534.13 $534.13 $534A3 5534.1. 2014 •4357 MEMORIAL MEDICAL $2,580.679.31 $2,649,909.86 $2,580,679.31 $2,719,200.4- CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $430.03 S430.03 $430.03 S430.0 WAIVER CLEARING '4381 MEMORIAL MEDICAL $276,299.55 $280,794.15 S276,299.55 $175,768.2 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $229,991.59 S232,481.14 $229,991.59 $216,310.4 BROAOMOOR , '4411 MEMORIAL MEDICAL $170.469.26 S187,223.76 $170,469.26 $165,044.4 CENTER / NH CRESCENT '4446 MEMORIAL MEDICAL $42,257.86 $46.276.48 $42,257.86 $34,118.E, CENTER/NH FORT BEND '4438 MEMORIAL CENTER / SOLESOLERA AT $283,253.20 $308,162.90 $283.253.20 S247,14ZE : WEST HOUSTON '5506 MMC-NH BETHANY $409,730.72 S409,730.72 S409,730.72 S400.633.E SENIOR LIVING '5441 MIMIC -NH GULF POINTE PLAZA- $226,488.03 S226,468.03 S226,488.03 $217,434.7' MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE $21.010.67 $26,606.44 $21.010.67 $21,010.E � PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY VILLAGE $252,164.61 $252,164.61 S252,164.61 S229,269.1 ' indicate: a Page generated on 12128/2020; https://prosperity.olbanking.com/onlineMessenger 1/1 Memorial Medical Center Nursing Home UPL Weekly Tuscany Transfer Prosperity Amounts 12/28/2020 Brealwe Aanu:n sepnxni .0 epne .9.1i "ale:4TlYbvbn[n alawsi"00 willbe nan[fine✓to Me Ami, Aare. Able]: Each v[[vunt bm a bmebvlance ef$IW that MMCEepmlleE b open at[vunt. .-at ea Be ]m:ukrtaa.0 wnka.l.ae isi16as1 V.n.in smu".W.1 1[QW MWniyY92 BYBENOa t i 1 O[iMrrinllnet e.1. y[ Nmrmbrrinlertat t59 / OC[eTblrinnn.l Adjuae&l.nee/SrwM1e4nt ]EI.OSSM ✓� Morwel: laanNVIM,CFO � 1}/IUi020 toy ULId, . � � � clad MMC PORTION QIPP/Comp4 T.,Oge OM T..,f.,.I.lQlPP/r..pl QIPP/Comp2 QIPP/Cmmp3 &UM QIPPT NH PORTION 12/23/2020 Oeposit - 62,81S.64 62,818.64 12/23/20ZO NOVITAS SOLVNON HOOLAIMPMT 6762014200001TT 166,381,38 - 166,381.38 12A4/2020 NOVITASSOLUTION HCOAIMPMT676201420000195 22.695.LE 11oe4 en 12/28/2020 Quick View Select Quick View Accounts Account Number f Name Account Type._ _ .IF _.._. Search... _..- All. Treasury Center Select Group Groups Atld Group as of 20Dt;, *3407 MMC-NH TUSCANY $252,164.61 $262,164.61 $262,164.61 $229.269.1 VILLAGE httpsltprosperity.olbanking.com/onlineMessenger • indicate! Page generated on 12128120201 ' 1/1 Memorial Medical [enter Nursing Home UPL Weekly HSLTransfer Prosperity Accounts 12/28/2020 Pmbu Amaunttr Er 4twun[ le3lnnN{ PeMN{ hmYertN [e Nun Nrmr Numb BYuw T M /TnnOmN ned On�ib Trle'n dr7z nrp9,llo N In Nome BLS61A5 rb,W) rp9,tlb.B3 ]3 r09.Ob.a3 BInk B3Nnn N9,)30.i3 yw lenveN B3Nnn .Ia 100.00 0.tnbnlMenp 13.3rp/ Narrmberintemt N93 ✓ OenmbetlnlrrM / MfutlOYmoe/TnnYer4n1 W3A1613 NMe M/rbelenm ejwn$S,00owtllbelwwltnNro3Frnunine Fwne Al.vf Nole):feNottwellmabwabelanwef$tW tAMMMCOgwilNleeemonwmt hnan ao 412/20/2020 m?Pik1�9�11' Lylx WrAMrnnYmNW NI)mYn3ummrM10lN0rtanbMNluvsrnmMsumm.ry Ili{i0rlu 12/21/202D Oaposlt 12/22/2020 Oeposit 12/21/2020 DAR01, 12/21/2020 NOVITAS SOLUTION HCCIAIMPMT 676403420000150 12/22/2020 HEALTH HUMAN SVC HCCIAIMPMT 174MI41120162 22/23/2020 WIRE OUT$MANY SENIOR LIVING, LTD 22/23/2020 Deposit 12/23/2020 NOVRASSOLUTION HCCIAIMPMT676481420000177 22/24/2020 NOVITAS SOLUTION HCCLAIMPMT 676481420003195 12/24/2020 HOSPICEOf SOT% VENDORS NF 9L0000159MOn MMC PORTION f QIPP/CPmp4 Tnnsler-0ut rans r•In gIPP/Cmmp1 gIPP/Camp2 QIPP/Comp3 Elapse gIPPTI NH PORTION - 6,572.25 - 6,502.25 - 5.873.26 51873.26 - 7,00SAO - 3,DM.40 - 291.962.18 - 291,962.10 - 20,232.86 - 20,212.06 80AG7.36 - - - $7,976.97 - 57,976.97 - 10,708.00 - 10,208.80 • a,u3.w 8.683.88 - 413.23 413.23 88.0023E 409A76.83 409A26.83 12/28/2020 Quick View Select Quick View Accounts Account Number I Name Account type -._ 77 Treasury Center Select Group Groups Atld Group uuta Data reported as of Leo 28, 2021 Account Number Current Balance Available Balance Collected Balance Prior Day Balanc r, ,,up MMC -NH BETHANY $409,730.72 $409.730.72 $409,730.72 $400,633.E,.' SENIOR LIVING ' indicatei Page generated on 12/2812020 ; https:t/prosperity.olbanking.com/0nlineMenanger try MEMORIAL MEDICAL CENTER CHECK REQUEST P MMC OPERATING Y — -- — E AMOUNT $32,793.75 Date Requested: 12/28/2020 FOR ACCT. USE ONLY Imprest Cash yk'S []A/P Check e 0 2020 DMail Check to Vendor Return Chcck to Dept .,;r�.�.L;wt:�.tiUtsr. G/L NUMBER: 10255040 EXPLANATION: Superior QIPP 1 & 2 — REQUFSTED BY: MAYRA MARTINEZ AUTHORIZED BY: t I MEMORIAL MEDICAL CENTER CHECK REQUEST P MMC OPERATING Date Requested: 12/28/2020 A FOR ACCT. USE ONLY ulmprestCash E []A/PCheck E-mot � �� 1 2'J, n �� ElMaitCheck toVendor F. I Return Cheel: to 0ept AMOUNT $19,398.00 G/L NUMBER: 10255040 EXPLAt ATION: Superior QIPP 1 & 2 — PC; fC PI G 2^v..___._ --- --- REIQUES FED BY- MAYRA MARTINEZ AUTHORIZED BY: December 30, 2020 2020 APPROVAL LIST -2020BUDGET COMMISSIONERS COURT MEETING OF 12/30/20 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 15 $37,989.39 MEDICARE P/R $ 23.78 FW P/R $ 101.66 CITY OF PORT LAVACA A/P $ 5,409.25 CITY OF SEADRIFT A/P $ 233.95 TOTAL VENDOR DISBURSEMENTS: $ 43,758.03 TOTAL AMOUNT FOR APPROVAL: 43,758.03 $ December 30, 2020 2020 APPROVAL. LIST .2020 BUDGET COMMISSIONERS COURT MEETING OF 12/30/20 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 15 $37,989.39 MEDICARE P/R $ 23.78 FWH P/R $ 101.66 CITY OF PORT LAVACA A/P $ 233.95 CITY OF SEADRIFT AT $ 5,409.25 TOTAL VENDOR DISBURSEMENTS: $ 43,758.03' TOTAL AMOUNT FOR APPROVAL: $ 43,758.03 1 z zn �zm �o � �' •� r� `mil n O N N A O O O O O O O O O no w H awl •w1 H -1 � � � ro ro ro ro ro `� O O O .��•1 Q Q Q Q Q N •� w N N N N N rn T O� T O z � wgyy tC"I r a n .j 11I C%171 111 H c, •U-i ti � y �"--N---llli N y � � �° c rO N N 'ly F 00 TI D D 4 9 fA Vl N W A W N O J w J O O Oi Oi O to in �D J °� O O O i d m M G C7 O O on (] C] O c1 = 0 o n td M y w y y 00 00 O O O O F it it O O O O O O 01 0 C Z z w y O 1*On O r O O� to N to rO� O O p O(p• � 6 n R `fir' .0 y p X r my r � r xx y > N O 3 O O am 30 �o oar raoza c Naa ��c Na0 a b N -3c q E'yCG vat US2 y w omA y0_A .Opz [tl -1 f[t�f Ar"ii `r rMii= ~ M C a N N N 0 O a. 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