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2021-03-10 Meeting MinutesCommissioners' Court — March 10, 2021 CAL H[OUN C®I[JlYTTY C®MIY ISSION ERR' C®U]L T REGULAR TERM 2021 0 MARCH 10, 2021 BE IT REMEMBERED THAT ON MARCH 10, 2021, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING 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 Joel Behrens 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 4. General Discussion of Public Matters and Public Participation. N/A Page 1 of 5 Commissioners' Court — March 10, 2021 S. Approve the minutes of the February 10, 2021 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 6. Public Hearing regarding a Petition to Vacate a 2.39 acre tract in Port O'Connor, Texas being a part of Outlots 4 and 14 in Outblock 27 of the Port O'Connor Outblocks as recorded in Volume 2, Page 001 of the Calhoun County Plat Records. (RM) Commenced. 10:01 a.m. HenryDanysh ofG&WEngineeringpresented the petition. Adjourned: 10:03 a.m. 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To Vacate a 2.39 acre tract in Port O'Connor, Texas being a part ofOudofs 4 and 14 in Outblock 27 of the Port O'Connor Outblocks as recorded in Volume 2, Page 001 of the Calhoun County Plat Records. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) To approve the Preliminary Plat of the Hull Zimmermann Subdivision in Port O'Connor, Texas, (GR) RESULT: APPROVED [UNANIMOUS] MOVER, Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 5 Commissioners' Court —March 10, 2021 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To implement the attached steps to promote the use of section 3 residents and businesses for federally-fundedgrantprojects, (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To declare the attached list of items from the Calhoun County Library as Surplus/Salvage. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To declare the attached list of items from the Calhoun County Library as Waste. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 5 Commissioners' Court— March 10, 2021 12. Accept reports from the following County Office: 1. AgriLife Extension Service — January 2021 2. County Clerk — February 2021 3. Flood Plain Administration — February 2021 4. Justice of the Peace Pct 1— February 2021 S. Justice of the Peace Pct 2 — February 2021 6. Sheriff — February 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pd 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) ro approve Addendum No. 1 to RFQ 2021,04 for Professional Engineering, Architectural, and Surveying Services for the CMP Cycle 25 Grant, GLO Contract No, 21-060-013-C673 for Boggy Bayou Nature Park Improvements, Phase 1, (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action on any necessary budget adjustments. 2020 — 2021 Budget Adjustments RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 5 Commissioners' Court — March 10, 2021 15. 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, Behrens, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:11 a.m. Page 5 of 5 All Agenda Items Properly Numbered Contracts Completed and Signed Al"295's Flagged for Acceptance (number of 1295's _) All Documents for Clerk Signature Flagged On this I "ay of 6'k✓ 2021 a complete and accurate packet for 1404 of 7neot'" 2021 Commissioners Court Regular Session Day Month was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. -( L Calhoun County Judge/Assistant COMMISSI ONERSCOURTCHECKLIST/FORMS FILED MAR 12 2021 ANIVpp OOOOMAN COUNTY CLER N ALHOUN COUNTY, TEXAS BY: AGENDA NOTICE OF MEETING — 3/1.0/2021 Richard ardl H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, March 10, 2021 at 10:00 a.m. 1n the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA AT Doi FILED O The subject matter of such meeting is as follows: 'CLOCK� MAR 0 5 2021 1. Call meeting to order. ppNNpp co DMA CUm. TY, TEXAS 2. Invocation. BV' DEP TY 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. 5. Approve the minutes of the February 10, 2021 meeting. 6. Public Hearing regarding a Petition to Vacate a 2.39-acre tract in Port O'Connor, Texas being a part of Outlots 4 and 14 in Outblock 27 of the Port O'Connor Outblocks as recorded in Volume 2, Page 001 of the Calhoun County Plat Records. (RM) Consider and take necessary action to Vacate a 2.39-acre tract in Port O'Connor, Texas being a part of Outlots 4 and 14 in Outblock 27 of the Port O'Connor Outblocks as recorded in Volume 2, Page 001 of the Calhoun County Plat Records. (GR) 8. Consider and take necessary action to approve the Preliminary Plat of the Hull - Zimmermann Subdivision in Port O'Connor, Texas. (GR) 9. Consider and take necessary action to accept the attached list of donations to the Calhoun County Library for January 2021. (RM) 10. Consider and take necessary action to declare the attached list of items from the Calhoun County Library as Surplus/Salvage. (RM) Page 1 of 2 I NOTICE OF MEETING — 3/1.0/2021 11. Consider and take necessary action to declare the attached list of items from the Calhoun County Library as Waste. (RM) 12. Accept reports from the following County Office: I. AgriLife Extension Service — January 2021 ii. County Clerk — February 2021 iii. Flood Plain Administration — February 2021 iv. Justice of the Peace, Precinct 1— February 2021 v. Justice of the Peace, Precinct 2 — February 2021 vi. Sheriff — February 2021 13. Consider and take necessary action on any necessary budget adjustments. (RM) 14. Approval of bills and payroll. (RM) Richard Meyer, County J d e 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 PUBLIC HEARING-3/10/2021 1ii G1 • 0- FILEO O'CLOC MAR 0 5 2021 � GG ry Rncltnar�lll.1�[eycr COU TY LERK,NCALQ UN COUNTY, TEXAS UY: County judge ' PUN avid )<IIall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, "Texas will meet on Wednesday, March 10, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a public hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on March 10, 2021 regarding Petition to Vacate a 2.39 acre tract in Port O'Connor, Texas being a part of Outlots 4 and 14 in Outblock 27 of the Port O'Connor Outblock as recorded in Volume 2, Page 001 of the Calhoun County Plat Records. The public shall have the right to be present and participate in such hearing. Richard Meyer, County Calhoun County, Texa� 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 1 of 1 NOTICE OF MEETING - 3/10/2021 Ricca ird H. MeyeT County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Neese, Commissioner, Precinct 4 SUPPLEMENTAL NOTICE OF MEETING ING The Commissioners' Court of Calhoun County, Texas will meet on Friday, March 10, 2021 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. SUPPLEMENTAL AGENDA The subject matter of such meeting is as follows: 13. Consider and take necessary action to approve Addendum No. 1 to RFQ 2021.04 for Professional Engineering, Architectural, and Surveying Services for the CMP Cycle 25 Grant, GLO Contract No. 21-060-013-C673 for Boggy Bayou Nature PArk-ImRrovements, Phase 1. (GR) Richard Meyer, County 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.ca[houncotx.org under "Commissioners' Court Agenda' for any official court postings. Ar a. 5 a i; c °cK Zvi MAR 0 5 2021 f3YU LEiN,CAL, f COUNTY_TEX A� Page 1 of 1 #5 The Commissioners' Cowart of Calhoun County, Texas met on Wednesday, February i®, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. r Richard Meyer, Cou Judge Calhoun County, Texas Anna Goodman, County Clerk Commissioners' Court — February 10, 2021 CALHOUN COUNTY C®MMISSION ERS' COURT REGULAR TERM 2021 § FEBRUARY 10, 2021 BE IT REMEMBERED THAT ON FEBRUARY 10, 2021, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING 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 Joel Behrens 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 4. General Discusslon of Public Matters and Public Participation, N/A Page 1 of 7 Commissioners' Court— February 10, 2021 S. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To acknowledge the 2020 OSGgrantin the amount of$240,090. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) To approve the renewal option for the agreementbetween Calhoun County AdultOetention Centerand Inmate Calling Solutions, LLC for the renewal yearbeginning FebruarytS, 2021 and ending Februaryl4, 2022 and authorize the Countyludge to sign all necessary documents, (RM.) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Approve the minutes of thelanuary 13, 2021, January20, 2021 andlanuary 27, 2021 meetings, RESULT; APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hail, Lyssy, Behrens, Reese Page 2 of 7 Commissioners' Court -February 10, 2021 8. Change the June 30, 2021 meeting to June 28, 2021 to allow theJudge and Commissioners to ahtend the South Texas Countyludges and Commissioners Association Annual Conference. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To appoint She/by Stockton to the Calhoun County Library Board to replace Manuel Perez. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) To authorize a loan in the amount of $199,619 from the General Fund to County Energy 7RZ #1 Capital Project Fund, (RM) RESULT: APPROVED [UNANIMOUS] MOVER., Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To authorize a loan in the amount of $86,280 from the General Fund to Boggy Bayou Nature Park CapitalProject Fund. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 7 -I Commissioners' Court— February 10, 2021 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To increase the DistrictAttorney's 2021 Forfeiture Fund budgetby.$1,000.09 to cover expenditures such as civil citation fees in asset forfeitures, (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vem Lyssy, Commissioner Oct 2 SECONDER: David Hall, Commissioner Oct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To accept the second insurance proceeds check from TACin the amount of of $5,476,40 for the repair of the Sherifl"s Office elevator, (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Oct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To approve the Preliminary Plat ofAlamo Beach Subdivision, Block96, Resub- division No. 1. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Oct 1 SECONDER: Gary Reese, Commissioner Oct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15) To declare items as Surplus/Salvage to be used as tra&-ln and remove them from Pred,7ct4 R&5 inventory, (see attached) (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER. Joel Behrens, Commissioner Oct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 7 Commissioners' Court— February 10, 2021 16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 16) To accept the attached iists of donations to the Calhoun County Library. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 17. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 17) To declare the afteched lists of items from the Calhoun County Lfbraryas Surplus/salvage. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 18) To declare the attached fists of items from the Calhoun County library as Wash (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 7 Commissioners' Court -February 10, 2021 19. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.19) To transfer the attached list of items from the County Treasurer to the listed departments, (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 20) To declare the attached list of items from the County Treasurer as Surplus/ Salvage, (RMJ RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Richard Meyer, County Judge AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 21. Accept reports from the following County offices.• Please see attached packet, RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 22. Considerand take necessary action on anynecessary budget adjustments 2020/2021 budget RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 7 Commissioners' Court— February 10, 2021 23. 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, Behrens, Reese County 2020 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pot 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County 2021 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pot 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10.21 a.m. Page 7 of 7 #6 f • �G FILED 0ED MAR 0 5 2�21 ANNNA c 5 20 Richard H. Meyer UyONzrAav"d CCUNiY TEXAS County judge PLITY iHall, Commissioner, Precinct fl Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Cary Deese, Commissioner, Precinct 4 NOTICE OF PUBLIC HEARING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, March 10, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun Counts Texas. NOTICE IS HEREBY GWEN that Calhoun County Commissioners' Court will hold a public hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on March 10, 2021 regarding Petition to Vacate a 2.39 acre tract in Port O'Connor, Texas being a part of Outlots 4 and 14 in Outblock 27 of the Port O'Connor Outblock as recorded in Volume 2, Page 001 of the Calhoun County Plat Records. The public shall have the right to be present and participate in such hearing. Richard Meyer, County 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 _wm v.c�;Inouncoix.oreunder"Commissioners'Court Agenda" for any official court postings. Page 1 of 1 Gary D. Reese County Commissioner County of Calhoun Precinct 4 March 4, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for March 10, 2021. Public hearing on Petition to Vacate a 2.39 acre tract in Port O'Connor, Texas being a part of Outlots 4 and 14 in Outblock 27 of the Port O'Connor Outblocks as recorded in Volume 2, Page 001 of the Calhoun County Plat Records. Sincerely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: Ra .rry eese(q)calhouncotx or¢ — (361) 785-3141 — Fax (361) 785-5602 Gary D. Reese County Commissioner County of Calhoun Precinct 4 March 4, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for March 10, 2021. • Consider and take necessary action to Vacate a 2.39 acre tract in Port O'Connor, Texas being a part of Outlots 4 and 14 in Outblock 27 of the Port O'Connor Outblocks as recorded in Volume 2, Page 001 of the Calhoun County Plat Records. Sincerely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: garv.reesela,calhouncom.ore — (361) 785-3141 — Fax (361) 785-5602 0 Gary D. Reese County Commissioner County of Calhoun Precinct 4 March 4, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for March 10, 2021. • Consider and take necessary action to Approve the Preliminary Plat of the Hull - Zimmermann Subdivision in Port O'Connor, Texas. Sincerely, o Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: gar V.reese0calhouncom.oEg — (361) 785-3141 — Fax (361) 785-5602 DESIGNATION OF AGENT G & W Engineers, Inc. 205 W. Live Oak Port Lavaca, Texas 77979 (361)552-4509 PROJECT: Replat of 2.39 acres, Port O'Connor, Texas PROPERTY ADDRESS: 85 Cemetery Street, Port O'Connor Texas LEGAL DESCRIPTION: 2.39 acres situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 196, Page 381 of the Calhoun County Official Records. This form designates G & W Engineers, Inc. as my/our duly designated agent, to act on my/our behalf in matters concerning Calhoun County's review process for platting and variance(s) for the property described above. OWNER: Jim Hull m — oi-a.�-aoai Date Before me, the undersigned authority, on this day personally appeared Jim Hull known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that that such person executed the same for the purpose and considerations therein stated. Sworn to and Subscribed before me this day of ` 1 e1q "Ngja ignature Printe or typed name C County, Texas y Publ KING :..... , e t Notary Public. Sbb of ?eras .• ;'3 Expires 06/20/2023 �.,;iai,,, I.D.# 1147037.5. OWNER: Ernette Zimmermann Ernette Zimmer T5 Date Before me, the undersigned authority, on this day personally appeared Ernette Zimmermann known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that that such person executed the same for the purpose and considerations therein stated. Sworn to and Subscribed before me this % day of Q ry 'gnature 4 County, Texas Printe or typed name "• GLYNIS KING ' • Notary PubNc, 3hte 01 To •sii _�fa;p•' Expir860W20/2023 o;?a�A^ I.D.# 11A7037.5 I, the undersigned Agent, understand and accept by authority and responsibility to act as the legally authorized Agent on behalf of the Owner(s) of the property described above, in matters concerning this property. Agent's ignature D to PETITION TO VACATE 2.39 ACRES IN PORT O'CONNOR, TEXAS STATE OF TEXAS COUNTY OF CALHOUN KNOW ALL MEN BY THESE PRESENTS: That the undersigned, being the designated agent of the owner of the property described as 2.39 acres situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 196, Page 381 of the Calhoun County Official Records, do hereby petition the Calhoun County Commissioners Court to vacate said 2.39 acres in accordance with Sections 206 and 207 of the Subdivision Regulations and Recreational Vehicle Park Regulations Adopted by Calhoun County Commissioners Court on November 29, 2004 and Amended on December 13, 2007. Property owners: Jim Hull and Ernette Zimmermann Located at 85 Cemetery Street in Port O'Connor, Texas The property is proposed to be replatted in accordance with a plat submitted to the Calhoun County Commissioners Court. The petition will be considered by the Calhoun County Commissioners Court on March 10, 2021 at 10:00 a.m. nated Agent: 'Henry#. Danysh, R.P.L.S. 5088 G & VVIEngineers, Inc. TBPLS Firm No. 10022100 205 W. Live Oak Port Lavaca, TX 77979 (361)552-4609 O \ , pla `a J a \ yyy _- 20 o NH r o 5Qo g o \\ tl n Qj p i s L9i t'i O S O �sai'sg. 5 GO \ m >It Aco p H V O c-1 I'M All mi All, s� d a� ®4 @t a Dgg p R `yg?y4€g A € UR a DO g�s a �'Pa n4 gy s8 ➢ €�€ �g5' S @P " $ G& W ENGINEERS, INC. _ a Wq°�° OS '" u m • ENGINEERING • SURVEIING • PLANNING • o �' i y x'-> ~ 0 0 205 W. MK OAK SIPEET, PORT LAVACA, TEXAS 77979 m O 3 3 .. MPL5 FlRM NO,: 1OD22100 PRELIMINARY PLAT (351) 552-A909: PORT IAVACA (979) 323-91M BAY "I K #9 MAL Calhoun County Public Library 7, ccllbrary.org 200 W. Mahan I Port Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361,552,5218 Report January 2021 The fallowing materials have been donated to the Calhoun County Public Library System during the month of January 2021 Books Donor 12 HEB 15 Barbara Nichols 15 James Eastep 1 Gus Clemens 33 Latisha Anderson 19 Patricia Perez 48 Unknown Paperbacks Don4S 13 Barbara Nichols 12 James Eastep 2 Charles Willoughby 5 Latisha Anderson 17 Unknown DVD Donor 2 Cynthia Medina 11 Unknown Others Donor 18 Magazines Helen Brown 220 Magazines Unknown 9 Audiobooks Julie Yost $500 To Port O'Connor from Susan Wallace $100 To Calhoun County Library from Kathy Velasquez $19.50 To Port O'Connor from anonymous $0.65 To Port O'Connor from anonymous $750 To Point Comfort from the City of Point Comfort $200 To Port O'Connor Library from David & Janet Killebrew $160 To Calhoun County Library from Bay Point Property Owners Association $100 To Port O'Connor Library from M. Oates $1,000 To Calhoun County Library from Port Lavaca Rotary $500 To Port O'Connor Library from Nancy Ladshaw $40 To Calhoun County Library from Janet Custer $100 To Port O'Connor Library In memory of Shirley Gordon by Mr. & Mrs. Adolfo Covarrubias $150 To Calhoun County Library from Suzanne Presley $11.59 Seadrift Library Donation Bucket $2.60 Point Comfort Library Donation Bucket $158.89 Port VConnor Library Donation Bucket #10 MdL Calhoun County Public Library www cclibrary.org 200 W. Mahan I Port Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361,5525218 Report January 2021 I would like the following to be declared Surplus/Salvage 26 Books 16 Paperbacks 11 Dvds 9 Audiobooks Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: Calhoun County Library Date: January 2021 Inventory Number Description Serial No. Reason for Surplus/Salvage Declaration 651-0100 es 1 3 drawer desk pop up typwriter drawer No longer needed 650-0145 computer cabinet/desk with rolling top Nolongerneeded 650-0284 Dell Power Edge 1800 SYSTV71 Nolongerneeded HP Elite Desk 800 MXL.16440SV S No longer needed 650-0169 Jumbo 250 Int tape backup SOT01505 No longer needed #11 Calhoun County Public Library www "IlbraryorF. 200 W. Mahan I Port Lavaca, TX 77979 Ph: 361..552.7323 Fax: 361.552.5218 Report January 2021 I would like the following items to be declared waste 6 Books 4 Paperbacks 238 Magazines # Zz Agriculture and Natural Resources EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT January 2021 Miles traveled: Personal Vehicle (228) County Vehicle (141 ) Selected major activities since last report January I I- Meet with cattle broker in POC and discuss cattle budget sheets January 14 — Newsletter January 15 — Beef and Forage Committee Meeting — Wagon Train January 18 — Site Visit POC — soil sample January 20 — Row Crop Committee Meeting — Auditorium January 20 — Auxin Herbicide Training January 21 — CC Fair Board Meeting — Auditorium January 22 - Gulf Coast Regional Cattlemen's Workshop and Trade Show January 26 - Regional Vaccinations subHub Brenham January 28 - Victoria CEU Virtual Seminar — Presenter January 28 — Site Visit Survey New Rice Field Land — Near Magnolia Beach January 29 — Site Visits — Potential Herbicide Drift — Soil Sample January 29 — Finish and turn in Ag Increment Report Direct Contacts by: Office: 5 E-mail/Letters: 190 / 101 Facebook Posts/Followers: posts 9 / 473 followers Site Visits 4 Blog Posts: 0 Phone/Texts:41 Volunteers:5 February 1-2 - Agent Achievement Report February 2-3 - 2021 Southwest Cotton Physiology Meeting — Virtual February 3 - Amarillo Master Marketer Seminar Series — Virtual February 3 — Auxin Herbicide Training (cancelled) February 9 — Regional Vaccinations subHub Brenham February 10 — Auxin Training (rescheduled) February 12 — Private Applicator Training February 16 — Performance Review February 18 — Matagorda and Calhoun County Hay Program February 19 - Blood Drive February 20 — Auxin Herbicide Training February 22 — Office Meeting Greg Baker Calhoun Name County CEA- Aericulture and Natural Resources January - 2021 Title Date (Month -Year) Texas A&M AgriLife Extension - The Texas A&M University System - College Station, Texas 4-H and Youth Development EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT January 2021 Miles traveled: County Vehicle 44; Personal Vehicle 0 Selected major activities since last report January 7 — Rotary Meeting January 11 — District Food Challenge Committee virtual meeting January 12 — Met with Alexis Sabine about potential partnership with 4-H Sportfishing Project Assisted Karen with creating a cooking video Livestock Committee Meeting January 14 — Joined in on the virtual State of AgriLife Address January 18 — 4-H Sportfishing Meeting virtual January 20 — Went to Formosa Wetlands with CISD employees to map out a field trip for 5', 7" & 81h graders January 22 — District Food Challenge Committee virtual meeting January 25 — Participated in Texas Speaks training 4-H Club Mangers meeting to talk about starting 4-H club meetings in Feb/March January 26 — 4-H Prestige Leadership Conference planning meeting January 27 — District Food Challenge Co -Chair virtual meeting planning out grocery list for contest January 28 — Participated in Academic Eligibility training virtual January 29 — Met with Tina at YMCA to enroll YMCA after school youth in 4-H Calhoun 4-H Council Meeting Direct Contacts by: Office: 8 E-mail: 167 Facebook Posts/Followers: 17 posts/449 followers Site: 0 Newsletters: 1 Instagram Posts/Followers: 2 posts/136 followers Phone/Texts: 21 4-11 Enrollment: 160 youth; 16 adults Major events for next month— February 2021 February 1— Put together county 4-H photo contest files to be sent to judges February 2 — CCF Livestock Committee meeting February 3 — Meeting with YMCA to plan YMCA Summer Camp February 4 — LGEG at Seadrift Elementary February 5 — Lead I" Calhoun County YMCA 4-H Club meeting February 10 — Duds to Dazzle practice February 13 — Calhoun County 4-H Member, Hayes Sullivan, participates in San Antonio Calf Scramble February 16 — Performance Appraisals February 17-18 — Calhoun 4-H members participating in San Antonio Jr. Shoot Out February 19 — Calhoun AgriLife Extension hosting Blood Drive February 20-22 — San Antonio Market Barrow Show February 23 — Go back to Formosa Wetlands to be sure we have everything for field trip February 24 — Duds to Dazzle nractice Emilee S. DeForest CEA — 4-H and Youth Development January 2020 Texas A&M AgriLife Extension • The Texas A&M University System - College Station, Texas Coastal and Marine EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT January 2021 Miles traveled: County Vehicle 101; Personal Vehicle Selected major activities since last report 1/7/21 —Noon Rotary YMCA Camp Presentation 1/12 — TXSG Fisheries and Aquaculture Meeting, 4-H Sportfishing Meeting 1/13 — Marine Advisory Committee Meeting 1/14 — TXSG Extension Agent Meeting 1115 — American Shore and Beach Preservation Assoc. Board Meeting 1/19 — Received call from Coastal Bend Marine wanting to Sponsor 4-H Sportfishing Club ($500) 1/19 — Install paddle box on new kayak trailer 1/20 — Formosa wetlands planning trip with CCISD, Texas Seaside Chat Presentation 1/21 — Matagorda Bay Fisherman's Co -Op meetings, Lavaca Bay Foundation Presentation. 1/22 — Matagorda Bay Fisherman's Co -Op meeting — shrimp fishery with Bill Balboa 1/23 — Matagorda Bay Fisherman's Co -Op meeting with Calhoun Co. Commercial Fisherman 1/28 — Texas Sea Grant meeting with TPWD about CARES Act funds for fisherman Direct Contacts by: Office: 3 E-mail/Letters: 134 Instagram Posts/Followers: 5/124 Site:6 Newsletters: 1 Phone/Texts:105 Volunteers:9 Major events for next month — February 2021 February -Magnolia Beach and Six Mile Boat Ramp Projects 2/5 — Lavaca Bay Foundation Meeting 2/19 — Fly in spotter plane for Crab Trap Cleanup with John Sterling 2/20-26 — Crab Trap Cleanup 2/23 — CCISD Formosa Wetlands Prep Day 2/27 — Matagorda Bay Fisherman's Coop Meeting RJ Shelly Calhoun Name County Coastal and Marine Agent January2021 Title Date (Month -Year) Texas A&M AgriLife Extension - The Texas A&M University System - College Station, Texas Family and Community Health EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT January 2021 Miles traveled: 56 County Van Personal Vehicle Selected major activities since last report ❖ Jan 5, 11 & 19 Meetings and Planning about Cooking Well with Diabetes (CW WD) Virtual Program Jan 25 CW WD Facebook Program started with daily postings for 4 weeks with Aransas, Goliad/Refugio and Victoria Counties - 161 participants It is open to everyone. ❖ Jan 6, 13, 20 &27 Step Up Scale Down Classes (Weight Loss and Maintenance) In Commissioner's Courtroom and virtual. Thank You Judge, Mae Belle and Commissioners! ❖ Jan 7 Training on Making Info Graphics (virtual) ❖ Jan 21 Monthly Meeting at Senior Citizen's Center i• Jan 21 TEXAS SPEAKS training. This may replace the Texas Communities Futures Forum (aka TCFF or dot meeting) We would love for you to participate it is a short survey. ❖ Early Childhood Educator's Training Monthly Series resumes ❖ Jan 28 Live Well Be Well (Series for people 50 and over) at the Calhoun County Library in Port Lavaca Cancelled Food Manger's Class for Feb 4 & 5 here at the Extension office. ❖ Twice Weekly Healthy Texas Meetings (Virtual) ❖ Meetings and planning for Dinner Tonight Program Virtual Facebook Group Dinner Tonight - Aransas, DeWitt, Goliad/Refugio Counties Direct Contacts by: Office:5 E-mail/Letters: 722 Facebook Page Post 79 Site:O Newsletters: 50 Followers 508 Phone/Texts: 200 Volunteers: 1 Video Views: Major events for next month — February 2021 ➢ Feb — 4 week Cooking Well with Diabetes Facebook Program Continues until Feb. 19 ➢ Feb — Meetings, Recording and Start of weeklong Dinner Tonight (Feb25) Facebook Program ➢ Feb 3, 10, 17 & 24 Step Up Scale Down Continues Commissioner's courtroom and virtual ➢ Feb 11, 18 & 25 Be Well Live Well Series Continues at the Calhoun County Library in Port Lavaca ➢ Feb 10, 17 & 24 Weekly Duds to Dazzle Practice Starts ➢ Feb 16 Performance Review ➢ Feb18 Monthly Senior Citizen's Meeting ➢ Feb 19 Blood Drive at Extension Office ➢ Feb 23 Monthly Early Childhood Educators Training Karen P. Lyssv Name CEA — Family and Community Health Title County January 2021 Date (Month -Year) Texas A&M AgriLife Extension • Texas A&M University System • College Station, Texas ' H Q 1 Y^t V u a J C 1 In 'm d 0000M t � O U � 1 z z d O p F � o •� x N U � F U� •� a ^'UG'"�O S H C," c � •� o c O O d b t< U 3t P 1 ' 0 G orx 1 M e3Up"F 4 N 0 N 0 N 0 N 0 N 0 N 0 N 0 � p 1`"n0�o0>0o a r N CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION .;�F6RRIlhkYfnl wse<. eaNR 2-= arcRu+a ORKML - rud'�D, i ufohbsl mum" rmu DISTRICT ATTORNEY FEES 100044020 $ 186.14 $ 186.14 BEER LICENSE 1000.42010 S 10.00 S 10.00 COUNTY CLERK FEES 100044030 IS 178.30 $ 353.89 $ %722SO $ 274DO $ 10,628.89 APPEAL PROM JP COURTS 10W44030 $ $ COUNTY COURT AT LAW#1 JURY FEE 100044140 IS JURY FEE 100044/40 $ - $ $ - ELECTRONICFILINGFEESFOREFILINGS 10D)440SS $ - $ - $ - $ $ IUDGE'S EDUCATION FEE 100044164 $ - $ - $ - S 20.00 S 20,00 JUDGE'S ORDELSIGNATURE 100044180 $ 20.00 $ - $ - $ 62.00 S 82.00 SHERIFF'S FEES 1000.44190 $ 75.00 IS 274.H4 $ - $ 100.00 $ 449.64 VISUAL RECORDER FEE 1OD7442$0 S 92.41 S 92,41 TIME PAYMENTF£E. COUNTY"NEW 20201- 1 WA4332 $ 30.00 S 3000 COURT REFPORTER FEE 100044270 $ MOO $ - $ - $ 6000 $ 90D0 RESTITUTION DUE TO OTHERS 300049020 $ ATTORNEY FEES -COURTAPPOINTED 1000,49030 $ 270.00 IS 270.00 APPELLATE FUND(TGC) FEE 262044030 $ 10.00 S 20.00 $ 3000 TECHNOLOGYFUNO 266344030 S 3539 $ 3539 COURTHOUSE SECURITY FEE 26704H20 $ 1D.U0 $ ERAS $ $10.0 S 20.00 $ 420L68 COURT INITIATED GUARDIANSHIP FEE 2672-04030 S 80.00 S 80.00 COURT RECORD PRESERVATION FUND 267344030 $ 20.00 $ - S 400D $ DODO CODUrRE➢GAMR SERVICE FUND"NEW 2020"• 3674 430 § 23.20 $ 23.20 RECORDS ARCHIVE FEE 267544030 $ 2,940.00 $ 2.940.00 COUNTYSP£CLllTYCOURT "NEW2020" 2676-14030 S 154,67 $ 154.67 C'OUNTYJURYFUND "N£W1D20" 267944030 $ 7,73 $ 7.73 DRUG&ALCOHOL COURT PROGRAM 26984403E 005 $ 7.04 $ T.04 JUVENILE CASE MANAGER FUND 2699 44033 $ - $ _ FAMILYPROTECTIONFUND 270644030 S 3000 $ 30,00 JUVENILE CRIME& DELINQUENCY FUND 271544030 SO.00 $ - PRE-TRIAL DIVERSION AGREEMENT 272944034 IS $ - LAW LIBARYFEE 273144030 $ 7000 S 14000 $ 210.00 RECORDS MANAGEMENT FEE -COUNTY CLERKK 275844380 $ 2.78 S 2,950.00 $ 2,952.7E RECORDS MANGEMENT FEE - COUNTY 273944030 S 10,00 $ 218.38 $ 20.00 $ 248.38 FINES -COUNTY COURT 274045NO $ 2,734.01 $ 2,734,01 BOND FORFEITURE 2740-45050 $ - $ - STATE POLICE OFFICER FEES - STATE LOPS)TU%) 702020740 $ 1.49 S 1.49 CONSOLIDATED COURT COSTS -COUNTY 70702MID $ 7.83 $ 7.83 CONSOLIDATED COURT COSTS -STATE 707020740 $ 7OA2 S 70.42 CONSOLIDATEDCOURTCOSTS COUNTY "NEW2020" 7072.2MID $ 168.03 $ 166.03 CONSOODAFROCOURTCOSTS-STATE ^NEW2020" 7072-20740 $ 1.512.25 $ 1,512.25 JUDICIAL AND COURT PERSONNEL TRAINING -ST (100%) 7502.20740 S 10.00 S S 20.00 $ 30.00 DRUG& ALCOHOL COURT PROGRAM -COUNTY 739000510 $ IAl $ 1,41 DRUG& ALCOHOL COURT PROGRAM - STATE 739020740 $ 5.63 IS 5.63 STATE ELECTRONIC FILING FEE- CIVIL 7403-22887 S 60,00 $ - $ 120LD $ 18000 STATE ELECTRONIC FILING FEE CRIMINAL 740322M $ 5,56 $ 5.56 EMSTRAUMA-COUNTY(10%) 740520610 $ 92.87 IS 92.87 EMS TRAUMA, STATE (90%) 74G5 20740 $ 10.32 $ 10.32 CIVIL INDIGENT FEE -COUNTY 748D20610 $ 1.00 S 2.00 $ 3CO CIVIL INDIGENT FEE STATE 748020740 $ 19.00 S 38.00 $ 57.00 JUDICIAL FUND COURT COSTS 7495-20740 $ 1611 $ 16.71 JUDICIAL SALARY FUND - COUNTY (]0%) 7505,20610 $ 0.57 $ 0.57 JUDICIAL SALARY FUND - STATE EM) 7505-20740 $ 5.11 $ 5.11 JUDICIAL SALARY FUND (CIVIL & PROBATE) -STATE 7905-20740 ADS $ 84.00 $ 168.00 $ 252.00 TRAFFIC LOCAL (ADMINISTRATIVE FEES) 753822884,100E 44359 $ - $ COURT COST APPEAL OF TRAFFIC REG UP APPEAL) 7538-22885 $ 3IRTH-57ATE 785530780 $ 108.00 S 10E.00 INFORMAL MARRIAGES -STATE 78SS20782 $ 12.50 $ 12.50 JUDICIAL FEE 7955Q0786 S 8000 S $ 160.00 S 240.00 FORMAL MARRIAGES - STATE 7855-2078B $ WOOD S 300.00 NONDISCLOSURE FEE -STATE 7855 20790 $ - 3 - S - $ - TCLEOSECOURT COST - COUNTY (10%) 785680610 $ 0.00 $ 0.00 TCLE05E COURT COST - STATE (90%I 7856-20740 $ 0.04 $ 0.04 JURY REIMBURSEMENT FEE-COUNTY(IO% 785720610 $ 0.42 $ 0.42 JURY REIMBURSEMENT FEE -STATE 190Y) 7957-20740 $ 3,74 $ 374 STATE TRAFFIC FINE- COUNTY 15%) 7R60-20610 $ - $ STATE TRAFFIC FINE STATC(95%) 796020740 $ - $ - STAYETRAFFICFINE-000NTY(4%7 9/1/2019 786040610 S - $ STATE TRAFFIC FINE-STATE(96%)911/2619 756020740 $ - $ INDIGENT DEFENSE FEE - CRIMINAL-COUNTY(lVQ 7$6520610 $. 0.19 $ BAD INDIGENT DEFENSE FEE -CRIMINAL -STATE IRA) 79652D74D $ 110 $ 110 TIME PAYMENT -COUNTY ISOK) 795020610 $ 6,12 $ 6.12 TIME PAYMENT - STATE (50%) 795020740 $ 6.12 $ 6.12 SAI L JUMPING AND FAILURE TO APPEAR - COUNTY 797030610 $ . SAIL UMPING AND FAILURE TO APPEAR - STATE 7970-20740 $ _ DUE PORT LAVACA POP MO.99991 $ 16.02 $ 18.02 OUESEAORIFTPO 99BD99992 $ 3.58 $ 3.58 OUETOPOINTCOMFORTPD 9990.99993 $ - $ OUETOTENASPARKS&WILDLIFE 999090M $ - $ DUFTOTEKAS PARKS& WILDLIFE WATER SAFETY 9990.99995 $ - DUETOTABC 999099996 $ DUE TO ATTORNEY AD UTEMS 99911"997 $ - DUE TOOPERATING/NSF CHARGES/DUE TO OTHERS 7120-20759 $ $ $ 460 S 0 25,723. 4$ 707,30 $ 6.409.10 S 167300 1.50400S TOTAL FUNDS COLLECTED $ 25.723.40 OCR FUNDS HELD IN ESCROW: $ - AMOUNT DUE TO TREASURER (2DWS): I:'$ +24'78T:SOI TOTAL RECEIPTS: $ �2$`723,402 AMOUNT DUE TO OTHERS (LESS SF'SS: $ 931.60 OF2 p+V.REPORTRµI011TNLYAVOliORFNp iREA511PEfl REPORi]1:(21 U)3E21 TfIEASVIiEF NEPoR13.dv y7NR$1 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION :FEBRUARY2021 CASH ON HAND, REGISTRY OF COURT FUNDS IPROSPERR YI BEGINNING BOOK BALANCE 1/40021 $ 90,307.24 _. ... _. FUND RECEIVED $ 3.B60.O0 "BALANCE OF CASH BONDS" $ 64,927.0 DISBURSEMENTS $ J2.670.00 ENDING BOOK BALANCE 2/20/ffii ;$ 91.481 "OTHER REGISTRY REMS" S 15,992.24 "IBC CASH BOND CHECKS" S 10,667.50 BANK-RECONCP IAMON REGISTRY OF COURT FUNDS ENDING BANK BALANCE 2/28/2021 $ 103,944.89 "TOTAL REGISTRY FUNDS" S 01,487.24 OUTSTANDING DEPOSITS" OUTSTANDING CHECKS" $ 12,457,65 Reconcll.d. $ rrancIf6TiC n[ Rion nc uci n - Tol RT CD'8..' �DAte luu0d BFlma*' P9 ha9ai`MOM do"I s Bdanea. " M731f3021 1o6o4t.-.:' 021211@1 10440 V24/2018 $ $ $ 10441 1/24/2018 $ 10,283.69 $ 10,283.59 10442 124/2018 $ 1,275.97 $ 1.275,87 10460 1/25/2018 S 1275.87 $ 1,275.87 10444 1125/2018 S 9,636.02 $ 9.635.02 10445 1125/2018 S 9.635.02 $ 9.635.02 10446 125/2018 S 9.635.02 $ 0,635.02 10449 6/9/1955 $ 20,29995 $ 51.08 $ 20.351.03 10454 3212018 $ 3,589.04 $ 3,189,04 10455 32/2018 $ 3589.04 1 3,M1.04 1048fi B28/2020 1 $ 6.913.43 $ 2.23 S S 5,915.66 TOTALS: $ 76,131.85 $ 53.31 S $ 75.185.16 5 G'�vrec te`6C co f. U:`u REPORTSIOONTHLY OlIOR AND TRArEJNER REPO RT51E21022E$I TREASURER REPOR1 S Nn .12 .OlEI Calhoun Co un ty Flo o dplain Administration 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: karen.rinasz@calhouncotx.org February 2021 Development Permits New Homes — 4 Renovations/Additions — 0 Mobile Homes —2 Boat Barns/Storage Buildings/Garages - 2 Commercial Buildings/RV Site -1 Total Fees Collected: $540 T Me I ENTER COURT NAME: IJUSTICE OF PEACE NO. 1 ENTER MONTH OF REPORT IFEBRUARY ENTER YEAR OF REPORT ` F ' - CODE AMOUNT CASH BONDS 0.00 REVISED 01/29/20 ADMINISTRATION FEE -ADMF 10.00 BREATH ALCOHOL. TESTING - BAT 0.00 - CONSOLIDATEDCOURTCOSTS - CDC 265.30 .STATE CONSOLIDATED COURT COST- 2020 2,929.17 - LOCAL CONSOLIDATED COURT COST-2020 661.62 COURTHOUSE SECURITY -CHS 27.51 '. -CJP 0.00 CIVIL JUSTICE DATA REPOSITORY FEE -CJDR 0.37 CORRECTIONAL MANAGEMENT INSTITUTE -CMI 0.00 -.CR 0.00 CHILD SAFETY - CS 0.00 CHILD SEATBELT FEE -CSBF 0.00 CRIME VICTIMS COMPENSATION -CVC 0.00 DPSC/FAILURE TO APPEAR -OMNI-DPSC 126.20 "ADMINISTRATION FEE FTA/FTP (aka OMNI)- 2020 24.77 ELECTRONIC FILING FEE -EEF 0.00 FUGITIVE APPREHENSION -FA 0.00 GENERAL REVENUE -OR 0.00 CRIM-AND LEGAL SVCS.SUPPORT -IDF 13.26 JUVENILE CRIME & DELINQUENCY -JCD 0.00 JUVENILE CASE MANAGER FUND -JCMF 15.25 -JUSTICE COURT PERSONNEL TRAINING -JCPT 0.00 JUROR SERVICE FEE -JSF. 25.51 LOCAL ARREST FEES -LAF 193.71 LEMI 0.00 LEDA 0.00 LEOC 0.00 OCL 0.00 PARKS& WILDLIFE ARREST FEES -PWAF 0.52 STATE ARREST FEES -SAF 70.17 ' SCHOOL .CROSSINGICHILDSAFETY FEE .-SCF 0.00 SUBTITLE C-SUBC 47.68 STATE TRAFFIC FINES-EEIT 9.1.19-STF 1,663.40 TABC ARREST FEES -TAF 0.00 TECHNOLOGY FUND-TF 26.51 '. TRAFFIC-TFC 4.75 LOCAL TRAFFIC FINE-2020 99.82 TIME PAYMENT -TIME 53.27 -. TIME PAYMENT REIMBURSEMENT FEE-2020 191.36 TRUANCY PREVENTION/DIVERSION FUND -TPDF 10.63 LOCAL.& STATE WARRANT FEES -WRNT 443.44 COLLECTION SERVICE :FEEMVBA-,CSRV 494.75 DEFENSIVE DRIVING ':COURSE -DOC 39.60 . DEFERRED FEE _-DFF 750.24 DRIVING EXAM FEE- PROV OL 0.00 FILING FEE - FFEE 60.D0 . FILING FEE SMALL CLAIMS -FFSC 0.00 JURY FEE =JF 0.00 COPIES/CERTIFED COPIES -CC 0.00 `. INDIGENT. FEE -CIFF or1NDF 12.00 JUDGE PAY RAISE FEE -JPAY 39.78 'SERVICE FEE-. SFEE 75.00 'OUT -OF -COUNTY SERVICE FEE 0.00 ELECTRONIC FILING FEE -EEF CV 20.00 `. EXPUNGEMENTFEE-EXPG 0.00 - EXPIRED RENEWAL-EXPR 0.00 ABSTRACT OF JUDGEMENT-AOJ ODD ALL WRITS- WOP7 WOE 0.00 DES FTA FINE- DPSF 0.00 .LOCAL FINES' - FINE 4,827.78 -LICENSE & WEIGHT FEES -. LWF 0.00 _ 'PARKS& WILDLIFE FINES .-PWF 3,088.00 SEATBELT/UNRESTRAINED CHILD FINE - SEAT 0.00 JUDICIAL & COURT PERSONNEL TRAINING-JCPT 0.00 OVERPAYMENT (OVER $10)-OVER - 0.00 OVERPAYMENT($10 AND LESS) -OVER 0.00 RESTITUTION -REST 0.00 PARKS & WILDLIFE -WATER SAFETY FINES-WSF 0.00 MARINE SAFETY PARKS & WILDLIFE -MSO 0.00 - - - :TOTAL. ACTUAL MONEY RECEIVED 16.311.44 TYPE: AMOUNT TOTAL WARRANT FEES 443.44 - ENTER LOCAL WARRANT FEES 178.48 RECORD ON TOTALPAGEOF HIU COUNTRYSOMARE MO. REPORT STATE WARRANT FEES $264.98'. RECORD ON TOTAL PAGE OF MUL COUNTRY SOMARE MO. REPORT DUE TO OTHERS: -AMOUNT. DUE TO CCISD-50%.of Fine onJV cases 0.00 PLEASE INCLUDE D,R REQUESTING DISBURSEMENT DUE TO DA RESTITUTION FUND 0.00 PLEASE INCLUDE D.R REQUESTING DISBURSEMENT REFUND OF OVERPAYMENTS 0.00 PLEASE INCLUDE DR. REQUESTING DISBURSEMENT OUT -OF -COUNTY SERVICE FEE - 0.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT CASH BONDS 0.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT LFREQUIRED) TOTAL DUE TO OTHERS $0.00 TREASURERECE IPTS EIPTS FOR MONTH: AMOUNT CASH CHECKS M.O.s&CREDIT CARDS $16,311.44 Calculate from ACTUAL Tressurees. Receipts TOTAL TREAS. RECEIPTS 578.311-44 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/1/2021 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 029-Z074 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45011 FINES 5,290.98 CR 1000-001-44190 SHERIFF'S FEES 640.71 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 39.60 CHILD SAFETY 0.00 TRAFFIC 104.57 ADMINISTRATIVE FEES 785.01 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 929.18 CR 1000-00144010 CONSTABLE FEES -SERVICE 75.00 CR 1000-001-44061 JP FILING FEES 60.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 191.36 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 494.75 TOTAL FINES, ADMIN. FEES & DUE TO STATE $7,681.98 CR 2670-001-44061 COURTHOUSE SECURITY FUND $252.20 CR 2720-00144061 JUSTICE COURT SECURITY FUND $6.88 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $215.54 CR 2699-001-44061 JUVENILE CASE MANAGER FUND $15.25 CR 2730-001-44061 LOCAL TRUANCY PREVENTION & DIVERSION FUND $236.29 CR 2669-001-44061 COUNTY JURY FUND $4.73 STATE ARREST FEES DPS FEES 67.03 P&W FEES 0.10 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 67.13 CR 7070-999-20610 CCC-GENERAL FUND 26.53 CR 7070-999-20740 CCC-STATE 238.77 DR 7070-999-10010 265.30 CR 7072-999-20610 STATE CCC- GENERAL FUND 292.92 CR 7072-999-20740 STATE CCC- STATE 2,636.25 DR 7072-999-10010 2,929.17 CR 7860-999-20610 STF/SUBC-GENERAL FUND 2.38 CR 7860-999-20740 STF/SUBC-STATE 45.28 DR 7860-999-10010 47.66 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 66.54 CR 7860-999-20740 STF- EST 9/1/2019- STATE 1,596.86 DR 7860-999-10010 1,663.40 CR 7950-999-20610 TP-GENERAL FUND 26.64 CR 7950-999-20740 TP-STATE 26.63 DR 7950-999-10010 53.27 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/1/2021 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH Ok REPORT: FEBRUARY YEAR OF REPORT:-lMZA-t.( CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.60 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 11.40 DR 7480-999-10010 12.00 CR 7865-999-20610 CR 7865-999-20740 CR 7970-999-20610 CR 7970-999-20740 CR 7505-999-20610 CR 7505-999-20740 CR 7857-999-20610 CR 7857-999-20740 CR 7856-999-20610 CR 7856-999-20740 CR 7502-999-20740 7998-999-20740 7998-999-20701 7403-999-22889 REFUND OF OVERPAYMENT OUT -OF -COUNTY SERVICE F CASH BONDS t PARKS & WILDLIFE FINES WATER SAFETY FINES REVISED 01/29/20 CRIM-SUPP OF IND LEG SVCS-GEN FUND 1.33 CRIM-SUPP OF IND LEG SVCS-STATE 11.93 DR 7865-999-10010 13.26 TUFTA-GENERAL FUND 42.10 TUFTA-STATE 84.19 DR 7970-999-10010 126.29 JPAY - GENERAL FUND 3.98 JPAY - STATE 35.80 DR 7505-999-10010 39.78 JURY REIMB. FUND- GEN. FUND 2.55 JURY REIMB. FUND- STATE 22.96 DR 7857-999-10010 25.51 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.04 CIVIL JUSTICE DATA REPOS.- STATE 0.33 DR 7856-999-10010 0.37 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 TRUANCY PREVENT/DIV FUND - STATE 5.32 JUVENILE CASE MANAGER FUND 5.32 DR 7998-999-10010 10.63 ELECTRONIC FILING FEE - CV STATE 20.00 DR 7403-999-22889 20.00 TOTAL (Distrib Req to OperAcct) $13,686.64 DUE TO 0TH,8RS (Distrib Req Attchd) CALHOUN COUNTY ISO DA - RESTITUTION 0.00 0.00 I 0.00 0.00 2,624.80 0.00 1 1I TOTAL DUE TO OTHERS $2,624.80 TOTAL COLLECTED -ALL FUNDS $16,311.44 LESS: TOTAL TREASUER'S RECEIPTS $16,311.44 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN DISTRIBUTION COUNW REQUEST 201 West Austin DR# 450 A 44257 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Address: Title: City: State: Zip: Phone: Hope Kurtz Justice of the Peace, Pct. 1 -ACCOUNT NUMBER DESCRIPTION - .AMOUNT 7541.999-20759-999- JP1 Monthly Collections- Distribution $13,686.64 FEBRUARY V# 967 t Sig ature of Official Date TOTAL 13,686.64 ENTER COURT NAME::. ENTER MONTH OF REPORT ENTER YEAR OF REPORT CODE: AMOUNT CASH BONDS -.: 0.00' ADMINISTRATION FEE -ADMF 10.00 BREATH ALCOHOL TESTING -BAT 0.00. CONSOLIDATED: COURT COSTS -CCC 383.97 STATE CONSOLIDATED. COURT COST- 2020 :2,586.97 LOCAL CONSOLIDATED COURT COST-2020 571.83. COURTHOUSE SECURITY -CHS 43.39. CLIP 0.00. - CIVIL JUSTICE DATA REPOSITORY .FEE -CJDR 0.44. CORRECTIONAL MANAGEMENT INSTITUTE- CMI 0.00 CR 0.00. CHILD SAFETY -CS . 0.00 CHILD. SEATBELT FEE -CSBF 0.00: CRIME VICTIMS COMPENSATION -CVC 0.00' - DPSC/FAILURE TO APPEAR -OMNI-: DPSC : 109.84 ADMINISTRATION FEEFTA/FTP(BIDS OMNI}.2020 4.24: - ELECTRONIC FILING FEE 60,00. FUGITIVE: APPREHENSION -FA 0.D0 - GENERAL REVENUE-GR 0.00' CRIM IND:LEGAL .SVCS SUPPORT'- OF :. 21.72. JUVENILE CRIME & DELINQUENCY -JCD '. 0.00'. JUVENILE CASE MANAGER FUND-: JCMF 45:00 JUSTICE COURT PERSONNEL TRAINING=JCPT 0.00: JUSTICE COURT. SECURITY FUND -JCSF 0.00 -JUROR SERVICE FEE -JSF 43.39 - LOCAL ARREST FEES -LAF : 125.15 '. LEMI 0.00 LEDA 0.00: LEOC ` 0.00. OCL 0.00 PARKS& WILDLIFE ARREST FEES-PWAF '.30.93'. STATE ARREST FEES - SAF 96.43' SCHOOL CROSSING/CHILD SAFETY FEE -SCF - 0.00 SUBTITLE C-SUBC , 44.29'. STATE TRAFFIC .FINE- EST 9.1.19-STF 1,498.31- TABC:ARRESTFEES-TAF 0.00. -TECHNOLOGY FUND-TF 43.39 TRAFFIC -TFC 4.80. LOCAL TRAFFIC FINE. 2020 90.16 TIME PAYMENT - TIME 3116 TIME PAYMENTREIMBURSEMENT FEE-2020 '119.35f TRUANCY PREVENT/DIVERSION FUND-TPOF 19.30' LOCAL & STATE -WARRANT FEES -.WRNT 972:24' COLLECTION SERVICE FEE-MVBA-CSRV `r800.905 DEFENSIVE: DRIVING COURSE-:DOC : :9.90. DEFERRED FEE' -OFF 686.36 DRIVING EXAM FEE- PROV DL '.: 0.00 FILING FEE -FFEE r 200.00' `. FILING FEE SMALL CLAIMS -FFSC 0.00 COPIES/CERTIFED COPIES -CC ' 0.001 INDIGENT FEE -CIFF or INDF -' 36.00 JUDGE PAY RAISE FEE S JPAY 65.11` SERVICE FEE -SFEE 75.00. OUT -OF -COUNTY: SERVICE FEE 0.00: EXPUNGEMENT FEE-. EXPG 0.00' EXPIRED RENEWAL -EXPR 0.00 - ' ABSTRACT OF JUDGEMENT-.AOJ 0.00: -. :ALL. WRITS -WOP/WOE 150.00, DPS FTA FINE-DPSF 0.00 `-LOCAL FINES' -FINE 5,771.77 LICENSE & WEIGHT FEES'-. LWF 0.00 PARKS &- WILDLIFE . FINES.-PWF 1,224.00 SEATBELT/UNRESTRAINED CHILD FINE -.SEAT 0.00'. V- JUDICIAL& COURT PERSONNEL TRAINING FUND- JCPT '0.00 - OVERPAYMENT ($10&OVER) =OVER '0.00' ' OVERPAYMENT (LESS THAN $10) - OVER 0.00' . RESTITUTION -. REST - 0.00 PARKS & WILDLIFE -WATER SAFETY FINES-WSF .0.00 WCR .'0.00 TOTAL ACTUAL MONEY RECEIVED' $15,976A0' TYPE: TOTAL WARRANT FEES - ENTER LOCAL WARRANT FEI STATE WARRANT FEI DUE TOOTHERS: DUE TO CCISD 50%of Flne on JV cases DUE TO DA RESTITUTION FUND CASH BONDS - TOTAL DUE TO OTHE AMOUNT PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT a00 FLE4SEINCLUDE D.R. RECU.NG DISBURSEMENT D.00 R.EINCLUDE D.R. REQUESTING DISBURSEMENT 0.00 REASE INCLUDE D.RREOUESTING DISBURSEMENT.. 0.00 PLEASE INCLUDE DR. REOUEBTINp DISBURSEMENT QFREQUIRED) $0.00 AMOUNT MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/l/2021 COURT NAME: JUSTICE OF PEACE NO.2 MONTH OF REPORT: 0 YEAR OF REPORT: 0 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45012 FINES 5,955.37 CR 1000-001-44190 SHERIFF'S FEES 1,133.40 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 9.90 CHILD SAFETY 0.00 TRAFFIC 94.96 ADMINISTRATIVE FEES 700.60 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44362 TOTAL ADMINISTRATIVE FEES 805.46 CR 1000-001-44010 CONSTABLE FEES -SERVICE 225.00 CR 1000-001-44062 JP FILING FEES 200.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 119.35 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 800.90 TOTAL FINES, ADMIN. FEES & DUE TO STATE $9,239.48 CR 2670-001-44062 COURTHOUSE SECURITY FUND $232.68 CR 2720-001-44062 JUSTICE COURT SECURITY FUND $10.85 CR 2719-001-44062 JUSTICE COURT TECHNOLOGY FUND $206.77 CR 2699-001-44062 JUVENILE CASE MANAGER FUND $45.00 CR 2730-001-44062 LOCAL TRUANCY PREVENTION & DIVERSION FUND $204.23 CR 2669-001-44062 COUNTY JURY FUND $4.08 STATE ARREST FEES DPS FEES 85.16 P&W FEES 6.19 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 91.35 CR 7070-999-20610 CCC-GENERAL FUND 38.40 CR 7070-999-20740 CCC-STATE 345.57 DR 7070-999-10010 383.97 CR 7072-999-20610 STATE CCC- GENERAL FUND 258.70 CR 7072-999-20740 STATE CCC- STATE 2,328.27 2,586.97 CR 7860-999-20610 STF/SUBC-GENERAL FUND 2.21 CR 7860-999-20740 STF/SUBC-STATE 42.08 DR 7860-999-10010 44.29 CR 7860-999-20610 STF- EST 9/l/2019- GENERAL FUND 59.93 CR 7860-999-20740 STF- EST 9/l/2019- STATE 1,438.38 DR 7860-999-10010 1,498.31 CR 7950-999-20610 TP-GENERAL FUND 15.58 CR 7950-999-20740 TP-STATE 15.58 DR 7950-999-10010 31.16 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/1/2021 COURT NAME: JUSTICE OF PEACE NO.2 MONTH OF REPORT: 0 YEAR OF REPORT: 0 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 1.80 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 34.20 DR 7480-999-10010 36.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 2.17 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 19.55 DR 7865-999-10010 21.72 CR 7970-999-20610 TUFTA-GENERAL FUND 36.61 CR 7970-999-20740 TUFTA-STATE 73.23 DR 7970-999-10010 109.84 CR 7505-999-20610 JPAY-GENERALFUND 6.51 CR 7505-999-20740 JPAY - STATE 58.60 DR 7505-999-10010 65.11 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 4.34 CR 7857-999-20740 JURY REIMB. FUND- STATE 39.05 DR 7857-999-10010 43.39 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.04 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.40 DR 7856-999-10010 0.44 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND -STATE 0.00 DR 7502-999-10010 0.00 7998-999-20701 JUVENILE CASE MANAGER FUND 9.68 CR 7998-999-20740 TRUANCY PREV/DIV FUND - STATE 9.68 DR 7998-999-10010 19.36 CR 7403-999-22889 ELECTRONIC FILING FEE - STATE 60.00 DR 7403-999-10010 60.00 TOTAL (Distrlb Req to Oper Acct) $14,935.00 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT; 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 1,040.40 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $1,040.40 TOTAL COLLECTED -ALL FUNDS $15,976.40 LESS: TOTAL TREASUER'S RECEIPTS $15,975.40 REVISED 03/04/16 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 460 A 44256 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Calvin Anderle Address: Title: Justice of the Peace, Pct. 2 City: State: Zip: Phone: ACCOUNT NUMBER -- DESCRIPTION AMOUNT 7542-999-20759.999 JP2 Monthly Collections - Distribution $14,935.00 0 0 V# 967 TOTALI 14,935.00 Signature of Official [ / Date SHERIFF'S OFFICE MONTHLY REPORT FEB. 2021 BAIL BOND FEE $ 645.00 CIVIL FEE $ 346.00 JP#1 $ 819.10 JP#2 $ 3,050.00 JP#3 $ - JP#4 $ JP#5 $ PL MUN. $ - COUNTY COURT $ 530.00 SEADRIFT MUN. $ - PC MUN. $ 816.40 OTHER $ - PROPERTY SALES $ DISTRICT $ CASH BOND $ TOTAL: $ 6,216.50 -/°' 2,0 z/ #13 NCITICFOFfvlLEIi !i_-3— i /i0/20�1 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 SUPPLEMENTAL NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Friday, March 10, 2021 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. SUPPLEMENTAL AGENDA The subject matter of such meeting is as follows: 13. Consider and take necessary action to approve Addendum No. 1 to RFQ 2021.04 for Professional Engineering, Architectural, and Surveying Services for the CMP Cycle 25 Grant, GLO Contract No. 21-060-013-C673 for Boggy Bayou Nature Park-Im{Irovements, Phase 1. (GR) Richard Meyer, County 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.orn under "Commissioners' Court Agenda" for any official court postings. a 5 FILM O'Cl00K.-- __..,-A MAR 0 5 2021 g00 LE ,IOA�FI p�SUfgTEXNg pEpE�Ci� Page 1 of i ADDENDUM NO. 1 RFQ 2021.04 CMP CYCLE 25 GRANT, GLO CONTRACT NO. 21-060-013-C673 BOGGY BAYOU NATURE PARK IMPROVEMENTS, PHASE 1 SERVICES TO BE PROVIDED INCLUDE: (a) Preparation of final design for improvements to the existing boardwalk, (b) Aid with the preparation of construction procurement documentation, (c) Aid with the solicitation and selection of a construction contractor, and (d) Oversee all construction activities. ENGINEERING COSTS: Engineering costs will not exceed $15,400. #14 Richard ff l . Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 SUPPLEMENTAL NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Friday, March 10, 2021 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. SUPPLEMENTAL AGENDA The subject matter of such meeting is as follows: 13. Consider and take necessary action to approve Addendum No. i to RFQ 2021.04 for Professional Engineering, Architectural, and Surveying Services for the CMP Cycle 25 Grant, GLO Contract No. 21-060-013-C673 for Boggy Bayou Nature Park -Improvements, Phase 1. (GR) Richard Meyer, Cbunty 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.calhouncofx.or[t under "Commissioners' Court Agenda" for any official court postings. AT_ a-5 I iiiQOK..,__.u...,......hi MAR 0 5 2021 COl N' LE' . GAS" p U. STY TEX S TV:� , i Page 1 of 1 m m n %1 Id1 EA fA o O O o T 0 0 1'R 0 0 A A A OD GO Oo O �n A y A T W mom w T v � m m z I m a w G z W W f0 f N N A O N N (OT O '� coon -ice -dczcoo U O y o o mEn m ° U) v�mcn D D O X z m G) m m m era z En Z z ''O m r m m c cn CD D 0 n 93 z co mto <o tom e o Q m Z z z z z z z 000000 v 3QQc QQG) mZ�b�b�b�X> m yzzzzzz Z Zy�yyyy� 1 O a u m a n r r N d1 e�p fA Efl fA f9 E9 E9 T 0 0 0 0 0 0 0 0 8 fA fA M 4A fA N � � m O O O N O) OD v: m: lo: a: z Ni Ai O? YA 0 O 0 0 N N N O O m 0 0 p N C C)-imv mm--Imm u>�wwilwmbmOmlT -imv_j00m0�F rrOzzZmCOmgg OC m o D D O O z z Z D m o m 3 m z z m W m m D D m O O a j MCA Aar OZ 3 A ea nm«v)m -m z m 0 0 m O z L s O mm Nay <PI z 0 z z z m m c 00 � e mzzzzzzzzzzzz 0 0000000000000 0 30Ac�c�oo>cAA�cp�cAAicA�cic�c�c;�77�cp� Dm Z Z Z Z Z Z Z Z Z Z Z Z Z y Z Z Z Z Z Z Z Z Z Z Z Z m N z a n r r 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a� T fA ffl EA fA EA EA EA E9 EA EA EA fA EA EA O O O O O O O O O O O O O O TT Z T t9 ffl EA T O O m A N EA EA N f9 O EA W 4p (p O fA Efl f9 EA JV N OD N A yi O O Hi f9 fA V (p fA W EA W EA pp (p T i N N O O O� W O W O W O J O R1 f '-5; E m o AE W M &i O A (T V (D O m N 00 Oo W EA Zi m 3 0 c 3 m 4 In O a e O c z cn c v n m L C 2 r m �7 Do n Z c 0 F l� \§� )( Go k k�- @�B \ k > § e§ %00 ;� ■co 2( 222 - z--§ o)§CA ° s CL a 0 d E�/ i! ■ta ««,® m§ ,§m -\BN®@ m§ «g§§ §�■ ais 0MMk§� § z fA }\N M§ � ( k c § 2 m q A 2 § § #15 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---March 10, 2021 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK'PAYMENTS $574,783.26 TOTAL TRANSFERS BETWEEN FUNDS $ TOTAL NURSING HOME UPL EXPENSES $ 655,42346 TOTAL INTER -GOVERNMENT TRANSFERS GRAND TOTAL DISBURSEMENTS APPROVED March 10 2021 $ 123Q206.77 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---March 10 2021 PAYABLES AND PAYROLL 3/4/2021 Weekly Payables 565.409.85 3/5/2021 Gulf Coast Regional -Consulting SRA 1,000.00 3/8/2021 McKesson-340B Prescription Expense 2,728.66 3/8/2021 Amerisource Bergen-3406 Prescription Expense 3,502.96 Prosperity Electronic Bank Payments 3/3-3/5/21 Credit Card & Lease Fees 718.55 3/1-3/5/21 Pay Plus -Patient Claims Processing Fee 307.09 3/1-3/5/21 ExpertPay- child support 1,095.24 3/2/2021 Authnet Gateway Billing-3rd Party Payor Fee 20.90 'TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $. 674,783.26 TOTAL TRANSFERS BETWEEN FUNDS NURSING HOME UPI. EXPENSES 3/8/2021 Nursing Home UPL-Cantex Transfer 3/8/2021 Nursing Home UPL-Nexion Transfer 3/8/2021 Nursing Home UPL-Tuscany Transfer 3/8/2021 Nursing Home UPL-HSL Transfer TOTAL.NURSINGHOME UPI. EXPENSES. 243,415.59 11,108.90 142,395.78 258,503.19 $ 665,423,46 TOTAL INTER -GOVERNMENT TRANSFERS $ GRAND TOTAL DISBURSEMENTS APPROVED March 10,, 2021 $ 7,230,206.71. f 3/4/2b21 tmp_cw5report8238656431284479135.html ; - _ _ s1i(1 03/04/20,^y�nn MEMORIAL MEDICAL CENTER AXR 0 U 2021 AP Open Invoice List 12:57 ap_open_invoice.template Due Dates Through: 03/24/2021 'r'"�'OV1'a`,y14_st,islnr Vendoil� Vendor Name Class Pay Code 11283 ACE HARDWARE 15521 Invoice# Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net /Comment 151405 02/28/2021 02/01/2021 02/26/2021 6.99 0.00 0.00 6.99,/ SUPPLIES 151429 ✓ 02/28/2021 02/02/2021 02/27/2021 61.35 0.00 0.00 61.35 SUPPLIES 151597>/ 02/28/2021 02/09/2021 03/06/2021 60.90 0.00 0.00 60.90 / SUPPLIES 151837 ✓ 02/28/2021 02/09/2021 03/06/2021 94.50 0.00 0.00 94.50 AUGER RENTAL & DEPOSIT 151614 02/28/2021 02/10/2021 03/07/2021 17.93 0.00 0.00 17.93 r/ SUPPLIES / 151677 ✓02/28/2021 02/11/2021 03/08/2021 9.99 0.00 0.00 9.99 ✓ SUPPLIES 151643 V 02/28/2021 02/11/2021 03/08/2021 28.99 0.00 0.00 28.99"Z SUPPLIES 151655 02/28/2021 02/11/2021 03/08/2021 40.48 0.00 0.00 40.48 SUPPLIES 151801 >/ 02/28/2021 02/18/2021 03/15/2021 47.35 0.00 0.00 47.35 / SUPPLIES 151818 ✓ 02/28/2021 02/19/2021 03/16/2021 53.50 0.00 0.00 53.50r,/ SUPPLIES 161844 02/28/2021 02/20/2021 03/17/2021 -45.00 0.00 0.00 -45.00 CREDIT/ DEPOSIT ON AUGER 151842 ✓02/2812021 02/20/2021 03/17/2021 21.67 0.00 0.00 21.67 SUPPLIES 151869 ✓02/28/2021 02/21/2021 03/18/2021 21.98 0.00 0.00 / 21.98 SUPPLIES 151896 ✓02/28/2021 02/22/2021 03/19/2021 74.95 0.00 0.00 74.95,E / SUPPLIES 151888 ,/ 02/28/2021 02/22/2021 03/19/2021 49.56 0.00 0.00 49.56 SUPPLIES 151947 /02/28/2021 02/24/2021 03/21/2021 26.97 0.00 0.00 26.97 SUPPLIES 151956 1/02/28/2021 02/24/2021 03/21/2021 73.48 0.00 0.00 73.48L,� RENTAUGER / 151994 ,/ 02/28/2021 02/25/2021 03/22/2021 15.58 0.00 0.00 15.58 .� SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE i; 661.17 0.00 0.00 661.17 Vendor# Vendor Name Class Pay Code R1200 ADT COMMERCIAL Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 138465096 02/28/2021 02/04/2021 03/01/2021 49.18 0.00 0.00 49.18 FIRE MONITORING Vendor Totals: Number Name Gross Discount No -Pay Net R1200 ADT COMMERCIAL 49.18 0.00 0.00 49.18 Ventlor# Vendor Name Class Pay Code 13716 ALLIED 100, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1852825A/2/2812021 02/19/2021 03/19/2021 2,230.00 0.00 0.00 2,230.00✓ ACLS INSTRUCTO MANUEL/DVDf Vendor Totals: Number Name Gross Discount No -Pay Net 13716 ALLIED 100, LLC 2,230.00 0.00 0.00 2.230.00 Vendor# Vendor Name Class Pay Code / 10958 ALLYSON SWOPE ,/ file:///C:/Users/mmckissack/opsi/memmed.opsinet.com/u88l50/data_5/tmp_cwSreport8238656431284479135,html 1/13 r 3/4/e021 tmp_cw5report8238656431284479135.html Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 030221 03/02/2021 03/02/2021 03/02/2021 2,504.25 0.00 0.00 2,504.25 CONTRACT EMPLOYEE Vendor Totals: Number Name Gross Discount No -Pay Net 10958 ALLYSON SWOPE 2,504.25 0.00 0.00 2,504.25 Vendor# Vendor Name Class Pay Code A1360 AMERISOURCEBERGEN DRUG CC W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 987722302 0/28/2021 02/21/2021 02/27/2021 20,800.00 0.00 0.00 20,800.00 / ✓ INVENTORY_ C0Vtpic, Vendor Totals: Number Name Gross Discount No -Pay Net A1360 AMERISOURCEBEF 20,800,00 0.00 0.00 20,800.00 Vendor# Vendor Name Class Pay Code A2271 ARTHREX, INC ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 911555873✓022/28/2021 02/09/2021 03/03/2021 1,225.00 0.00 0.00 1,225.00� SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net A2271 ARTHREX, INC 1,225.00 0.00 0.00 1,225.00 Vendor# Vendor Name Class Pay Code M2485 BAYER HEALTHCARE .1 M Invoice# Coment Tran Dt Inv Dl Due Dt Check Dt Pay Gross Discount No -Pay Net 6009036848.02/28/2021 01/18/2021 03/03/2021 863.85 0.00 0.00 863.85 t/ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2485 BAYER HEALTHCAI 863.85 0.00 0.00 863.85 Ventlor# Vendor Name Class Pay Code 10599 BKD, LLP ✓ / Invoice# Co}}��mant Tmn Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net BKo134505V02/28/2021 02/18/2021 03/15/2021 7,280.00 0.00 0.00 7,280.00✓ CONSULTING SERVICES MEDICAF Vendor Totals: Number Name Gross Discount No -Pay Net 10599 BKD, LLP 7,280.00 0.00 0.00 7,280.00 Vendor# Vendor Name Class Pay Code C1048 CALHOUN COUNTY,/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 022421 02/28/2021 02/24/2021 02/24/2021 56.50 0.00 0.00 56.50 j FUEL ✓ Vendor Totals: Number Name Gross Discount No -Pay Net C1048 CALHOUN COUNTY 56.50 0.00 0.00 56.50 Vendor# Vendor Name Class Pay Code A1730 CAREFUSION Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9109621965 2/28/2021 02/05/2021 03/07/2021 2,179.68 0.00 0.00 2,179.68 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net A1730 CAREFUSION 2,179.68 0.00 0.00 2,179.68 Ventlor# Vendor Name Class Pay Code 13028 CAVALLO ENERGY TEXAS LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2105000037:02/28/2021 02/17/2021 03/22/2021 2,112.27 0.00 0.00 2,112.27,/ 1 1,411 J ENERGY BILL 2104900037:02/28/2021 02/17/2021 03/22/2021 21.94 0.00 0.00 21.94 21lak ENERGY BILL 167653 2105000037:02/28/2021 02/17/2021 03/22/2021 857.18 0.00 0.00 857.18 2U 4' ENERGY BILL 167647 Vendor Totals: Number Name Gross Discount No -Pay Net 13028 CAVALLO ENERGY 2,991.39 0.00 0.00 2,991.39 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 file:///C:/Users/mmckissacVcpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report8238656431284479135.html 2113 ! 3/4/.r621 tmp_cw5report8238656431284479135.html 7825820 ✓02/28/2021 02/09/2021 03/11/2021 87.80 0.00 0.00 87.80 / SUPPLIES 8283287✓02/28/2021 02/19/2021 03/21/2021 211.08 0.00 0.00 211.08 SUPPLIES 8283653 ,/ U2/28/2021 02/19/2021 03/21/2021 3,679.98 0.00 0.00 3,579.98✓ COMPUTERS Vendor Totals: Number Name Gross Discount No -Pay Net C1992 COW GOVERNMEN 3,878.86 0.00 0.00 3,878.86 1 Vendor# Vendor Name Class Pay Code 13264 CERVEY, LLC Invoice# 0mment Tran Dt Inv at Due Dt Check Ot Pay Gross Discount No -Pay Net 3255 V02128/2021 02/09/2021 03/06/2021 1,699.00 0.00 0.00 1,699.00 ✓ SPLIT BILL MONTHLY LICENSING I Vendor Totals: Number Name Gross Discount No -Pay Net 13264 CERVEY, LLC 1,699.00 0.00 0.00 1,699.00 Vendor# Vendor Name / Class Pay Code 10105 CHRIS KOVAREK ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 47 / 03/03/2021 03/03/2021 03/03/2021 200.00 0.00 0.00 200.00 SWINGBED / Vendor Totals: Number Name Gross Discount No -Pay Net 10105 CHRIS KOVAREK 200.00 0.00 0.00 200.00 Vendor# Vendor Name Class Pay Code 13000 CLEARFLY Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV337302,,6102/2021 03/02/2021 03/02/2021 969.24 0.00 0.00 969.24 PHONES ✓ Vendor Totals: Number Name Gross Discount No -Pay Net 13000 CLEARFLY 969.24 0.00 0.00 969.24 Vendor# Vendor Name Class Pay Code 11720 CLINICAL COMPUTER SYSTEMS It Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net IN130533,/02/28/2021 02/16/2021 02/16/2021 5,775.00 0.00 0.00 5,775.00 ORTLY OBIX HOSTED Vendor Totals: Number Name Gross Discount No -Pay Net 11720 CLINICAL COMPUTI 5,775.00 0.00 0.00 5,776.00 Vendor# Vendor Name Class Pay Code 13336 COCA COLA SOUTHWEST BEVER, ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 7991206081 .028/2021 02/25/2021 02/25/2021 231.71 0.00 0.00 231.71 SUPPLIES 7991206082,0k8/2021 02/25/2021 02/25/2021 -125.56 0.00 0.00 -125.58v/ CREDIT Vendor Totals: Number Name Gross Discount No -Pay Net 13336 COCA COLA SOUTI, 106.15 0.00 0.00 106.15 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 030121 03/01/2021 03/01/2021 03/01/2021 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# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6345330 ✓02/28/2021 02/22/2021 03/19/2021 1.80 0.00 0.00 1.80 ✓ SUPPLIES 6350530✓02/28/2021 02/23/2021 03/20/2021 5.18 0.00 0.00 5.18 ,� SUPPLIES 6350620 12/28/2021 02/23/2021 03/20/2021 671.39 0.00 0.00 671.39 SUPPLIES fle:WC:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report8238656431284479135.html 3113 3/4/2621 tmp_cw5report8238656431284479135.html 6353870 1/02/28/2021 02/25/2021 03/22/2021 2.20 0.00 0.00 2.20 / SUPPLIES 635662(t/ 02/28/2021 02/25/2021 03/22/2021 6.16 0.00 0.00 6.18✓ SUPPLIES / 6356640 ,/ 02/28/2021 02/25/2021 03/22/2021 17.19 0.00 0.00 17.19 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SC 703.92 0.00 0.00 703.92 Vendor# Vendor Name Class Pay Code 10789 DISCOVERY MEDICAL NETWORK Invoice# Com�ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MMCO215219Z/28/2021 02/15/2021 02/15/2021 235,598.52 0.00 0.00 235,598.52 ✓ PRO FEES q 1-1-Z 1 15 !'Y1 MMCO2282192/2812021 02/28/2021 02/28/2021 114,391.59 0.00 0.00 114,391.59 PROFEES Vendor Totals: Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDIC 349,990.11 0.00 0.00 349,990.11 Vendor# Vendor Name Class Pay Code 10842 DOOR CONTROL SERVICES, INC t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net SMINV2701002/28/2021 02/09/2021 03/11/2021 3,793.50 0.00 0.00 3,793.50 9 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10842 DOOR CONTROL SI 3,793.50 0.00 0.00 3,793.50 Vendor# Vendor Name Class Pay Cade E1090 EDWARDS LIFESCIENCES ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9908828 /02/28/2021 02/09/2021 03/03/2021 273.96 0.00 0.00 273.96 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net E1090 EDWARDS LIFESCI 273.96 0.00 0.00 273.96 Ventlor# 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 40011 ✓ 02/28/2021 02/28/2021 02/28/2021 40.062.50 0.00 0.00 40,062.50 ERSTAFFING L(Lrtk-eu"i 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 10042 ERBE USA INC SURGICAL SYSTEt, Invoice# Cpmment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 659212 ✓ 02/28/2021 02/15/2021 02/09/2021 139.50 0.00 0.00 139.50 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10042 ERBE USA INC SUF 139.50 0.00 0.00 139,50 Vendor# Vendor Name Class Pay Code C2510 EVIDENT ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net T2102151371102128/2021 02/15/2021 03/12/2021 8,779.03 0.00 0.00 8,779.03 BUSINESS SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net C2510 EVIDENT 8,779.03 0.00 0.00 8,779.03 Ventlor# Vendor Name Class Pay Code / F1100 FEDERAL EXPRESS CORP. ✓ W Invoice# Cc ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 726-33696✓ 03/03/2021 02/04/2021 03/01/2021 41.05 0.00 0.00 41.05 ✓ SHIPPING Vendor Totals: Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRESE 41.05 0.00 0.00 41.05 Vendor# Vendor Name Chas Pay Code 12636 FUSION CLOUD SERVICES, LLC ./ file:///C:/Users/mmckissacklcpsitmemmed.cpsinet.com/u8Bl50/data_5/tmp_cw5report8238656431284479135.html 4113 3/4/2621 tmp_cw5report8238656431284479135.html Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 28075127 /02/28/2021 02/16/2021 03/16/2021 1,021.13 0.00 0.00 1,021.13 / PHONES V Vendor Totals: Number Name Gross Discount No -Pay Net 12636 FUSION CLOUD SE 1,021.13 0.00 0.00 1,021.13 Vendor# Vendor Name Class Pay Code 11149 / GARDNER & WHITE, INC. r/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 030121 02/28/2021 03/01/2021 03/01/2021 4,948.38 0.00 0.00 4,948.38 INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 11149 GARDNER & WHITE 4,948.38 0.00 0.00 4,948.38 Vendor# Vendor Name Class Pay Code 12404 GE PRECISION HEALTHCARE, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6001745776X/28/2021 01/O112021 01/31/2021 868.16 0.00 0.00 868.16 ✓ MAINT CONTRACT Vendor Totals: Number Name Gross Discount No -Pay Net 12404 GE PRECISION HEF 868.16 0.00 0.00 868.16 Vendor# Vendor Name Class Pay Code G0401 GULF COAST DELIVERY Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net 807972 02/28/2021 02/09/2021 03/11/2021 75.00 0.00 0.00 75.00 DELIVERY SERVICE ✓ Vendor Totals: Number Name Gross Discount No -Pay Net G0401 GULF COAST DELI\ 75.00 0.00 0.00 75.00 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY �M11 Invoice# Co%�ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2004440 �/02/28/2021 02/17/2021 03/19/2021 1,244.68 0.00 0.00 1,244.68 SUPPLIES / ✓ Vendor Totals: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPE 1,244.68 0.00 0.00 1,244.68 Vendor# Vendor Name Class Pay Code 12380 HEALTH SOLUTIONS DIETETICS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 022821 �02/28/2021 02/28/2021 02/28/2021 2,250.00 0.00 0.00 2.250.00 DIETICIAN Vendor Totals: Number Name Gross Discount No -Pay Net 12380 HEALTH SOLUTION 2,250.00 0.00 0.00 2,250.00 Vendor# Vendor Name Class Pay Code H1227 HEALTHSURE INSURANCE SERVII Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1896 02/28/2021 01/20/2021 01/20/2021 180.81 0.00 0.00 180.81 RENEW BE&O PD200017H0820 Vendor Totals: Number Name Gross Discount No -Pay Net H1227 HEALTHSURE INSU 180.81 0.00 0.00 180.81 Vendor# Vendor Name Class Pay Code 12196 ICU MEDICAL, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2806974 ,/ 02/28/2021 02/09/2021 03/09/2021 507.00 0.00 0.00 507.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 12196 ICU MEDICAL, INC 507.00 0.00 0.00 507.00 Vendor# Vendor Name Class Pay Code 13564 IRENE BALDERA /Due Invoice# Comment Tran Dt Inv Dt Dt Check Dt Pay Gross Discount No -Pay Net 112720 02/28/2021 11/27/2020 11/27/2020 7.84 0.00 0.00 7.84 TRAVEL FOR LAB DRAWS 011321 02/28/2021 01/13/2021 01/13/2021 10.30 0.00 0.00 / 10.30✓ TRAVEL FOR LAB DRAWS file:MC:/Users/mmcklsseck/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report8238656431284479135.html 5/13 ' 3/4/2621 tmp_cw5report8238656431284479135.htm1 020221 02/28/2021 02/02/2021 02/02/2021 9.63 0.00 0.00 9.63 TRAVEL FOR LAB DRAWS Vendor Totals: Number Name Gross Discount No -Pay Net 13564 IRENE BALDERA 27.77 0.00 0.00 27.77 Vendor# Vendor Name Class Pay Code 13268 LONE STAR COMMUNICATIONS, It ✓ Invoice# /Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 82951 ✓ 02/28/2021 02/18/2021 03/20/2021 214.68 0.00 0.00 214.68 ✓ NURSE CALL CORD Vendor Totals: Number Name Gross Discount No -Pay Net 13268 LONE STAR COMMi 214.68 0.00 0.00 214.68 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 030121 03/01/2021 03/01/2021 03/01/2021 790.86 0.00 0.00 790.86 PAYROLL DED Vendor Totals: Number Name Gross Discount No -Pay Net 10972 M G TRUST 790.86 0.00 0.00 790.86 Vendor# Vendor Name Class Pay Code J1350 M.C. 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JOHNSON COI 187.96 0.00 0.00 187.96 Vendor# Vendor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL I Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 20852741 J02/2812021 02/07/2021 02/22/2021 1,980.68 0.00 0.00 1,980.68 SUPPLIES 20933805 1/02128/2021 OPJ09/2021 OPJ24/2021 1,515.17 0.00 0.00 1,515.17 SUPPLIES ``. 20929967 � 1 2/28/2021 02/09/2021 02/24/2021 21.96 0.00 0.00 21.96 ✓ SUPPLIES 21201857 r02/28/2021 02/16/2021 03/03/2021 67.30 0.00 0.00 67.30 � SUPPLIES 21236868 ✓ 22/28/2021 02M 6/2021 03/03/2021 300.09 0.00 0.00 300.09 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDIC 3,885.20 0.00 0.00 3,885.20 Vendor# Vendor Name Class Pay Code 11860 MED-PRO DISTRIBUTORS, LLC Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 12085 ✓ 02/28/2021 01/21/2021 02/20/2021 1,068.31 0.00 0.00 1,068.31 INVENTORY 12097 ✓ 02/28/2021 01/25/2021 02/24/2021 593.04 0.00 0.00 593.04 INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 11860 MED-PRO DISTRIBI 1,661.35 0.00 0.00 11661.36 Vendor# Vendor Name Class Pay Code 11203 MEDI•DOSE, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 079943V 02/28/2021 OPJ17/2021 03/15/2021 99.60 0.00 0100 99.60 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11203 MEDI-DOSE, INC 99.60 0.00 0.00 99.60 Vendor# Vendor Name Class Pay Code M2827 MEDIVATORS M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 90798997 /02/28/2021 02/15/2021 03/03/2021 195.00 0.00 0.00 195,00 SUPPLIES file:///C:/Userslmmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report8238656431284479135.html 6/13 3/412021 tmp_cw5report8238656431284479135.html Vendor Totals: Number Name Gross Discount No -Pay Net M2827 MEDIVATORS 195.00 0.00 0.00 195.00 Vendor# Vendor Name Class Pay Code 10963 MEMORIAL MEDICAL CLINIC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net , 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1,318.44 Vendor# Vendor Name / Class Pay Code 11069 PABLO GARZA ✓ file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report8238656431284479135.html 8/13 3/4/2021 tmp_cw5report8238656431284479135.html Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 030221 03/02/2021 03/02/2021 03/02/2021 2,396.88 0.00 0.00 2.396.88 / CONTRACT EMPLOYEE Vendor Totals: Number Name / Gross Discount No -Pay Net 11069 PABLO GARZA 11 2,396.88 0.00 0.00 2,396.86 Vendor# Vendor Name Class Pay Code 10152 PARTSSOURCE, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 03722348 /02128/PO21 02/02/2021 03/04/2021 51.72 0.00 0.00 51.72 � SUPPLIES 03727405 r/02/28/2021 02/04/2021 03/06/2021 96.28 0.00 0.00 96.28 SUPPLIES 03730682,2/2812021 02/OB12021 03/10/2021 1,597.27 0.00 0.00 1,597.27 SUPPLIES /02/28/2021 03733640 02/10/2021 03/1 PJ2021 408.68 0.00 0.00 40B.68 SUPPLIES 03733638V02/28/2021 02/10/2021 03/1 PJ2021 9.22 0.00 0.00 9.22 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P000242678/28/2021 02/10/2021 02/25/2021 26.98 0.00 0.00 26.98 / UNIFORM RAMPNA PEREZ P000282082 �?J2812021 02/17/2021 03/04/2021 130.92 0.00 0.00 130.92 / UNIFORM RAUSHANA MONDAY P000289569 0IW2812021 02/19/2021 03/06/2021 112.92 0.00 0.00 112.92 / UNIFORM MONICA CARR ✓ P00022953402 812021 02/24/2021 03/11/2021 186.92 0.00 0.00 186.92 UNIFORM KIM BLINKA Vendor Totals: Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANTI 530.66 0.00 0.00 530.86 Vendor# Vendor Name Class Pay Code U1200 UNITED AD LABEL CO INC Invoice# Comment M �A vs'fi.X Tran Dt Inv Dt Due Dt/ Check Dt Pay Gross Discount No -Pay Net 209264115 02/28/ 021 01/27/2021 0PJ2112021 'CJ'�.4jj 163.79 0.00 0.00 163.76 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net U1200 UNITED AD LABEL 1 16/79 S �, 3 y 0.00 0.00 16369 Vendor# Vendor Name Class Pay Code 12208 WAGEWORKS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV2586130 02/72gl2021 02116/2021 03/18/2021 674.75 0.00 0.00 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Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 030121 03/01/2021 03/01/2021 03/01/2021 3,916,32 0.00 0.00 3.916.32 PAYROLL DED Vendor Totals: Number Name Gross Discount No -Pay Net 10793 WAGEWORKS, INC. 3,916.32 0.00 0.00 3.916.32 / Vendor# Vendor Name Class Pay Code ✓ file:/!/C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u8815O/data_5/tmp_cw5report823865B431284479135,hlm1 12113 0 3/4/2021 tmp_cw5report8238656431284479135.html W1005 WALMART COMMUNITY r/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount 012221 02/28/2021 01/22/2021 03/14/2021 76.68 0.00 SUPPLIES 012721 02/28/2021 01/27/2021 03/14/2021 191.28 0.00 SUPPLIES 020421 02/28/2021 02/04/2021 03/14/2021 16.00 0.00 SUPPLIES 020421A 02/28/2021 02/04/2021 03/14/2021 99.84 0.00 SUPPLIES 021221 02/28/2021 02/12/2021 03/14/2021 196.00 0.00 SUPPLIES 021621 02/28/2021 02/16/2021 03/14/2021 5.3B 0.00 LATE FEE No -Pay 0.00 0.00 0.00 0,00 0.00 0.00 Vendor Totals: Number Name Gross Discount No -Pay W1005 WALMART COMMU, 685,18 0.00 0.00 Vendor# Vendor Name Class Pay Code Z1000 ZIMMER BIOMET ✓ M Net 76.68 191.28 18.00 99.84 /' 196.00 5.38 Net 585.18 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 263129FQ660212812021 02/10/2021 02/16/2021 462.97 0.00 0.00 462.97 / 3/1 SUPPLIES ✓ Vendor Totals: Number Name Gross Discount No -Pay Net Z1000 ZIMMER BIOMEf 462.97 0.00 0.00 462.97 Hop n t fixnnrner y Grand Totals: Gross Discount 565,414.32 0.00 MAR 0 4 2U21 565.414 1�6'r5.56 - 1>687 651•4C9 No -Pay Net 0.00 565,414.32 Cj G 11e 15.5IP� fit51.32_ $h`tDsl LloCr-�bS file:///C:lUsers/mmckissack/cpsi/memmed.cpsinet.com/u881501data 5/Imp_cw5report8238656431284479135.html 13/13 n ))� r ! 77 i.'•�� '....I_� „N_u.r�aP,.,.o<w�oi mvw �ocrovo.uuni 03/05/2qq 21't f➢ U �) 2021 MEMORIAL MEDICAL CENTER 13:35l1'lr'hI AP Open Invoice List �Ve'nd6ikis. 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CENTER r NH ASHFORD MEMORIAL MEDICAL CENTER l NH BROADMOOR •.1: 1 I MEMORIAL MEDICAL CENTER 'NH CRESCENT MEMORIAL MEDICAL CENTER! NH FORT BEND LUR b1EMORIAL t FOICAL CENTER! SOLERA AT WEST HOUSTON S10112336 $101,12335 $101.123.35 599.694.9ti 568. 17156 S70;497.66 S68777.fir, S68.777.66 S76 67A Al S76,071163 $76.878 83 $76,876 8:1 S23.668 19 $23.6613.19 S2.3.668A9 S2.3.668 d9 S121 n68 42 $161,329.65 $Q 1.568.42 $7.5 S161.514 heosRprospevity olb;mking.cortvonhnbhtesaonpor � Ill Memorlul Medical Center Nursing Home UPL Weekly Nexion Transfer Prosperity Accounts 3/8/2021 pmelaui A .... nl BeBlnnlny PemOn6 Tm,, R.,mm.6 Anmmm fo Be TlemlmrcO 1. NUMnp Nurlm, Ileum, Number 0ala r<e irimfenOul Olunfenln RNOJN Ral.m. Name GgIdB(I Cr90Ii._,. 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Quick View Treasury Comer Select Quick View Accounts Select Group Account Numbur I Namu Gro I s Aod G�aq: Account Typo r os of Mar S. 2021 9 Account Number Current Balance Available Balance Collected Balance Prior Day Balance NH GOLDEN CREEK W i.noo ci nay uuo.o FIEALTIICARE hnnu: '/pros pur it y. alb;nkingcomronllnePde nsenger Memorial Medical Center Nursing home UPL Weekly ❑MG Transfer Prosperity Accounts 3/8/2021 An n.LeinrnL P.naint r,n.,rmm Nurrinel rn.n. XumL...._ P,I,n ,. rv.nd..ouv n.ne..... . ..... < o= rua. .6. InnF, P.Lrv. umn r G41f /91AItl Q1i1+01MUlaY'. i ILYOY 3Y Lin]]t 6.IVlu / tB.8oL.3LN Pan\P+I+nrn If_I IIW✓. rlO [r,ml.. Vvll l e+rr in P+l{ree INllt VrnO�nL UIPPC\ L).YLS Y9/ I.W Im(Nl]I 601 eblmx.n LL»� Aelmr x,l,nnrtr.mre.Am, IP.we.nl Preriou, Amaunl lu Pr A«oulrL P.IInnInL V.ndln/ rr,nrl.rred lu Nur.ln(Ilon rvwnbar O.I.n Lwnaer4ur .rr.nrl.rin L4aCN,rra X. roJ, ', 9e n MLnr Xurw Ilan auy[HIPN'LALuM.dFtira'MNk.M ?'.! 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A r m.:: ron�rv.ro.m eemew.nrm..ro/11MIXU Att <e.r�r, .emon.n,[.,.m e�nA I c[o val:nn • K�k�i7d81 MAR 08 2U1 11 �rt��:s,:.,, MMC PORTION _ QIPP/Gamp16 N11 �R ��f'ffI-0AVP10 PiV - T/Ppjlg(GQyJ Tljmlenln QIPP/CMPI QIPP/ComPl NPP/Comps I"., QIPP11 PORTION 1121"21 1111.MA CIIA 0158 WC1.+II.IPIA I62"A 1 A300M 1 1X 10,11 WI /I 11312On A6rIm A5m n¢tAiupmr ciL'o9t19n st0.U0vl0n I.A. ;AI, ou ss0)a1 Lsol.11 MMC PORTION QIPP/CPmp16 Nil UuifvpOu5 PJ�SCIn QIPP/ComPI Wpp/CoMPl QIPP/Comp! tiple QIW 11 PORTION In/dON WI11[1111111M( Sf RVICFS, II[ IGIfi(.11.5J - l/)/1011 NUPIRI?9 OAIICCIAILIV1,lI C.15X9> {,D0001991191 W6 55 506 55 160.660.57 SOc.SS S06.SS 160.660.50 1.010.E6 2.010.lc 306 2021 Treasury Censer Quick View Select Quick View Accounts Select Group Account Number! Name Groups Anti GmuP Account Type Oma as of 'afar 6. 2021 9 Account Number Current Balance Available Balance Collected Balance Prior Day Balance Fd MC .NI I GULF N(}IIJ'1E PLAZA $651 50 S 15.896 37 S651_50 3651 511 My DICARL,%ICDICAIU "74]'I tvIMC NFr GI)(.F POIN TE S15 31.10n '! 15„^.13,00 $15.313.00 -LAZA PRIVATEPoly S15,313.00 Mine r/Pm6nenly.olbanbn0.gnnVenbnotd0599n9er J , I Memorial Medical Center Nursing Monte UPL Weekly Tuscany Transfer Prosperity Accounts 3/8/2021 evlvu gmvunuu0. 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ILL 3/9/M21 NOVITAS SOLUTION IICCIAIMPMT 676201$20000127 MMC PORTION gIPP/CompA Transler-0u[ Trmisler•InFQpi,..7pl,,P/[PmP2 gIPP/[amp3 Bbp3o gIPP TI Nil PORTION 93,52984 93,529Ad 1 /0.830.68 -18,865.94 J8.96594 170.830.69 142.395.73 142,395.78 l r r 710; 2021 Quick View Select GuiCk View Accounts ACCeulll Number 1 Name Account Type e Treasury Center Select Group Groups Auu Group DDA Dow reported as of Mar U. 2021 9 Account Numbor Current Balanco Avallablo Bolanco Collected Balance Prior Day Balance VILLAGi: 11 °"" SIed75017 S164 750.17 .$164750+7 rIprosnanly. Clow,, ... .com'onlinaAle.Feeger Memorial Niea4al fenlet Nursing IIame. ❑PI, Weekly l I5LTransler Pro(penty Accounts 3/9/2021 Ptt Br6innq B I nYiinbr{Mlij .. n~5 Ill llM1 st Nrzrm ooproamnceJ rprLr fs iMrowuM u.nn/enrnm ur�nvromrnme e L fu0� u'roum Ani a boi<uvlunn al )14V rnot nufC JrwrurJ ro avrn oeawn I"1"11,14 rr.n„a„rw uPl I. min Jum„..tlW Ne"', v.l I,m,Iw P entlm( 3 Jni tlalJn [r tare ru 11 nlanm IW. r.—, to nr 11-1.110 11 I.tY rNl111t\t Jl,)9 46im<rcrt 901J AJlurt oabnn/Iranlo.lm 126.M 1.19 (� Ia.., MO, f[o 40 MAR 0 8 2021 9ily'N� i 74 35W111-45 5 Bethany Senior�Ovine 3/l/207I HEALTH PUMAN SVC HCCLAIMPMT 1"716CO3,1111016 2 3/2/202I DePo3n 3/2/202! 0<1110 3/2/2021 DePOSII 3/2/2021 HE ALTH HUMA!I SVC IICCLAINIP M r M14CO3.11130162 3/3/2021 WIPEOUT BETHANY SENIOR LIVING, LrO V/L/2021 Oepesil 31,112021 Deposit 3/A/2021 Oeomn 11412021 NOVITAS SOLUTION HCCLANIPM36I6451420OW127 3/5/2021 Oupwlt 3/5/2021 HOSPICE Or 50 Tx VENDORS Nr 910000120791190 3/5/2021 HEALTH UNMAN SVC HCC3AIMPMI l l•16CO3.1111014 2 MMC PORTION QIPP/CompA Transfer -Out Transfer -I QIPP/Camp) QIPP/Comp2 QIPP/[omyl &IAyIP gIPP TI NNPORTION 11,2W IN Ii.261.W I5,427 JV 25,Av .10 21,39181 27,391.ME 10199ORS 70,990.95 23,926. 19 23,92619 123.981.4] " 53.016,81 53,016 St 9.731.00 9.731.00 9,930.53 9,930.53 215]1.]3 2,57173 22,873.75 22,87315 - 312.31 - 312.31 1,066,81 1,06681 123.987.67 258.503.19 258.503.19 7%8'2021 Quick View T,,-aswy center Select Gwck View Accounts Select Group Account Number 1 Name Groups —_� 17ACtI Grcmp Accamu I Type as of Ma, U, 2i12 t 9 Account Number Current Balance Avallablo Balance Callectod Balance Prlor Day Balance SENIOR LIVING 14.�.. roi a.. _.eoe rdI U." $7.34,178 +7 naas .rprespority.olbanhing.ccmoonlinoAlosaengo, March 10, 2021 2021 APPROVAL LIST - 2021 BUDGET COMMISSIONERS COURT MEETING OF 03/10/21 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 29 $212,459.97 FICA P/R $ 61,605.58 MEDICARE P/R $ 14,407.82 FWH P/R $ 47,543.62 NATIONWIDE RETIREMENT SOLUTIONS P/R $ 4,225.00 OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT P/R $ 1,516.15 TRUSTMARK P/R $ 3,115.52 GBRA AT $ 349.65 LUIS LEDA ADVANCE FOR CONF A/P $ 73.00 TISD, INC A/P $ 123.98 VOYAGER AT $ 10,984.96 TOTAL VENDOR DISBURSEMENTS: $ 356 405.25 TOTAL AMOUNT FOR APPROVAL: $ 356405.25 G 00 00 C �3 F m O N r O O W N A O O O � � y n � m z � N U S O O N N ntin IonH n n 0 _� iIE C nn yy3 A 1 p O 7 z- Nzo �� no H n ro y vn o � O -zl yya U U O O a O O O O O O O O W 0 0 0 0 T Q T r n n n N (m/l fmA W b J W b J W b J A P J O O O Man Ma� --II <N <x «c W N O `C� m H -1 q D x x y s 01 OY v °t ro m mtu � M � m O n � � � n n r < x n � N J O !![JJyyyy� O yz Z ca w e n w U r A o � a H w y G�. n �Omm� P = � H W P p y n ry y � 07 0 �m n� N o y to 0 I� a g n nn oo nn on n n n n a pm C � � o 0 yM yy "tl m m o p [pn n m m n n CC O � Cy ,Cn O O O N N wP O N O N O car �3 W U W J J b O O A O O A N N A O O �0 yaa Cs no ono yo o c ua y v a rN� y'j ma p n ogr bin mono Hnj0 mr cr 'mwn Nr �mT. 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