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2021-04-14 Meeting MinutesCommissioners Court-4/14/2021 Richard H. Meyer County judge David Hall, Commissioner, Precinct I Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 Anna Goodman, County Clerk Catherine Sullivan, Deputy Clerk REGULAR TERM 2021 § APRIL 14, 2021 BE IT REMEMBERED THAT ON APRIL 14, 2021, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. 1. Call meeting to order. This meeting was called to order at 10:00 a.m. by Judge Richard Meyer. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. Pledge to US Flag — Commissioner Gary Reese Texas Flag — Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. N/A 5. Approve the minutes of the March 31, 2021 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 1 of 5 Commissioners Court-4/14/2021 6. Consider and take necessary action to accept an anonymous donation to the Sheriff's Office to be deposited into the Motivation Account. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to proclaim April 11 — 17, 2021 as Public Safety Telecommunications Week in Calhoun County. (RM) Rachel Morales, E911 Director, presented a gift to dispatchers of the County and the City. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese S. Consider and take necessary action to approve a resolution prohibiting employment discrimination. (RM) Resolution read by Judge Meyer. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to approve a resolution prohibiting the use of excessive force by law enforcement under Calhoun County's jurisdiction against individuals engaged in non-violent civil rights demonstrations. (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 2 of 5 Commissioners Court-4/14/2021 10. Consider and take necessary action to install a stop sign on 2nd Street at the intersection of Polk Avenue and 2nd Street in Port O'Connor, Texas. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to approve a Voting System Upgrade with ES&S and authorize the County Judge to sign. (RM) Matt Kunz, ES&S sales rep, and Mary Orta, Elections Admin. presented aspects of the upgrade. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to adopt the EVS 6.1.1.0 Voting System and authorize the County Judge to sign the Resolution. (RM) Pass 13. Consider and take necessary action to approve an order nominating Formosa Plastics Corporation, Texas for Enterprise Project status. (RM) Jack Wu, Formosa Plastics, and Jansen Givens presented order. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 5 Commissioners Court-4/14/2021 14. Consider and take necessary action to approve the FY 2021 Interlocal Agreement with Gulf Bend Center and authorize the County Judge to sign the agreement and a purchase order in the amount of $26,000.00. (RM) 15. Accept reports from the following County Offices: i. County Clerk — March 2021 ii. District Clerk — March 2021 iii. Justice of the Peace, Precinct 1— March 2021 iv. Justice of the Peace, Precinct 2 — March 2021 v. Justice of the Peace, Precinct 3 — March 2021 vi. Justice of the Peace, Precinct 4 — March 2021 vii. Justice of the Peace, Precinct 5 — March 2021 viii. Sheriff — February 2021, revised ix. Sheriff — March 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action on any necessary budget adjustments. (RM) 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 5 Commissioners Court — 4/14/2021 17. Approval of bills and payroll. (RM) 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: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:35 a.m. Page 5 of 5 C\I.1111.A(��1\I1 ✓AII Agenda Items Properly Numbered ✓contracts Completed and Signed ✓All 1295's Flagged for Acceptance (number of 1295's -I All Documents for Clerk Signature Flagged On this 1"ay of 2021 a complete and accurate packet � for of 2021 Commissioners Court Regular Session Day nth was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. (0,'I Calhoun County Judge/Assistant COMMISSI ONE RS CO URTCH EC KLIST/FORM S AGENDA NOTICE OF MEETING — 4/14/2021 AT ; K FILED O'CLOCK__ �n APR0 9 2p0N21 Richard H. Meyer CO NTY LE0,NCp 80'8pMCOUNTY, TEXAS County judge BY: DEPUWWW TY avid 1Ialfl Commissioner, Precinct Il Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Cary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners'Court of Calhoun County, Texas will meet on Wednesday, April 14, 2021 at 10:00 a.m. in the Commissioners'Courtroom in the County Courthouse at 211 S. Ann Street, Saute 104, Port Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. 2. Invocation. 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. 5. Approve the minutes of the March 31, 2021 meeting. 6. Consider and take necessary action to accept an anonymous donation to the Sheriff's Office to be deposited into the Motivation Account. (RM) 7. Consider and take necessary action to proclaim April 11 — 17, 2021 as Public Safety Telecommunications Week in Calhoun County. (RM) 8. Consider and take necessary action to approve a resolution prohibiting employment discrimination. (RM) 9. Consider and take necessary action to approve a resolution prohibiting the use of excessive force by law enforcement under Calhoun County's jurisdiction against individuals engaged in non-violent civil rights demonstrations. (RM) 10. Consider and take necessary action to install a stop sign on 2nd Street at the intersection of Polk Avenue and 2nd Street in Port O'Connor, Texas. (GR) 11. Consider and take necessary action to approve a Voting System Upgrade with ES&S and authorize the County Judge to sign. (RM) Page 1 of 2 NOTICE OF MEETING—4/14/2021 12. Consider and take necessary action to adopt the EVS 6.1.1.0 Voting System and authorize the County Judge to sign the Resolution. (RM) 13. Consider and take necessary action to approve an order nominating Formosa Plastics Corporation, Texas for Enterprise Project status. (RM) 14. Consider and take necessary action to approve the FY 2021 Interlocal Agreement with Gulf Bend Center and authorize the County Judge to sign the agreement and a purchase order in the amount of $26,000.00. (RM) 15. Accept reports from the following County Offices: I. County Clerk — March 2021 ii. District Clerk — March 2021 iii. Justice of the Peace, Precinct 1 — March 2021 iv. Justice of the Peace, Precinct 2 — March 2021 v. Justice of the Peace, Precinct 3 — March 2021 vi. Justice of the Peace, Precinct 4 — March 2021 vii. Justice of the Peace, Precinct 5 — March 2021 viii. Sheriff— February 2021, revised ix. Sheriff— March 2021 16. Consider and take necessary action on any necessary budget adjustments. (RM) 17. Approval of bills and payroll. (RM) ichard Meyer, County Ju 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.caI houncotx.ore under "Commissioners' Court Agenda" for any official court postings. Page 2 of 2 #5 The Commissioners' Court of Calhoun County, Texas met on Wednesday, March 31, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Fort Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. Richard Meyer, Co n Judge Calhoun County, as Anna Goodman, County Clerk NO Deputy Clerk e e COMMISSIONERS COURT MEETING — 3/31/2021 ]Richard H. Meyer County judge David ]Ball, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Neese, Commissioner, Precinct 4 Anna Goodman, County Clerk Catherine Sullivan, Deputy Cleric REGULAR TERM 2021 £ MARCH 31, 2021 BE IT REMEMBERED THAT ON MARCH 31, 2021, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. 1. Call meeting to order This meeting was called to order at 10:00 a.m. by Judge Richard Meyer. 2. Invocation Commissioner David Hall 3. Pledges of Allegiance Pledge to US Flag — Commissioner Gary Reese Texas Flag — Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. N/A Page 1 of 7 COMMISSIONERS COURT MEETING — 3/31/2021 5. Approve the minutes of the March 17, 2021 and March 24, 2021 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 6. Enter into the official record the new Court Appointed Attorney Fee Schedule effective March 1, 2021. (RM) RESULT: APPROVED[UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Richard Meyer, County Judge AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to reappoint Rolando Reyes and Jack Wu to the Memorial Medical Center Board of Managers to a two-year term expiring in March 2023. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to authorize the County Judge to sign the notification by TxDOT of the closing of Coloma Road @ Draw beginning in July 2021. (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 2 of 7 COMMISSIONERS COURT MEETING — 3/31/2021 9. Consider and take necessary action to approve the engagement of Armstrong, Vaughan and Associates, PC, Certified Public Accountants, to perform the audit of the County's financial statements for the year ending December 31, 2020 at an estimated fee of $48,650 and authorize the County Judge to sign. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to retain Allison, Bass & Magee, LLP, as legal counsel for the purposes of drafting updated subdivision regulations for Calhoun County. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to authorize Commissioner David Hall to sign the GLO 20-269-005-0511 contract for beach re -nourishment at Magnolia Beach. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER., Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to accept the Final Plat of Green Lake RV Park. (GR) Justin Boyd, Owner, presented the final plat. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 7 COMMISSIONERS COURT MEETING-3/31/2021 13. Consider and take necessary action to authorize the Calhoun County Sheriffs Office to sign an agreement with Pitney Bowes for a new postage machine. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to authorize the County Auditor to conduct an audit of the Sheriff's FY 2020 Asset Forfeiture Funds as required by the Code of Criminal Procedure, Article 59.06. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action on recommendations from the EMS Director and the County Auditor regarding CCEMS Cost Report and Charity Care to write off $601,758.06 in patient revenue in accordance with state guidance on charity care in order to receive TASPP funds. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action to accept a donation for $250.00 from James F. Ward to be used for EMS Employee Motivation/Morale. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 7 COMMISSIONERS COURT MEETING — 3/31/2021 17. Consider and take necessary action to accept a donation for $250.00 from Russell Cain to be used for EMS Employee Motivation/Morale. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Consider and take necessary action to authorize the EMS Director to electronically sign "Business Service Agreements" and an "Acceptable Use Policies" document with Infinium Broadband for fiber internet service at both the Central and South Stations. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. Consider and take necessary action to authorize the Calhoun County EMS Director to apply for a grant from the M. G. & Lillie A. Johnson Foundation for $75,000.00 for the remount of a Frazer Type I-14' Module. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Consider and take necessary action to rescind agenda item # 24 from the March 17, 2021 meeting concerning the transfer of a 2005 Ford VIN # IFFPX14545NBO2370 to the Agril-ife Extension office. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 7 I COMMISSIONERS COURT MEETING-3/31/2021 21. Consider and take necessary action to transfer an abandoned 2005 Ford VIN # 1FTPX14545NBO2370 to the Sheriff's Office fleet. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 22. Consider and take necessary action to transfer an abandoned 2005 Ford VIN # IFTPX14545NBO2370 from the Sheriff's Office fleet to the AgriLife Extension office. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 23. Accept reports from the following County Office: I. AgriLife Extension Service — February 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 24. Consider and take necessary action on any necessary budget adjustments. (RM) 2020/2021 Budget Adjustments 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 MEETING-3/31/2021 25. Approval of bills and payroll. (RM) 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: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:27 a.m. Page 7 of 7 #6 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) $53-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: ACCEPT DONATION TO SHERIFF'S OFFICE DATE: APRIL 14, 2021 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR APRIL 14, 2021 * Consider and take necessary action to accept anonymous donation to the Sheriff's Office to be deposited into the Motivation account. Sincerely, IA Bobbie Vickery Calhoun County Sheriff C � V ti j C H � O, ti ti za �� '�-_V RESOLUTION - 4/14/2021 Richard H. Meyer County judge David Hail, Commissioner, Precinct I Vern Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 RESOLUTION OF THE COMMISSIONERS'COURT OF CA]LlH[OUN COUNTY, , TEXAS DECLARING A]PRI L 11-17) 2021 AS PUBLIC SAFETY TELECOMMUNICATIONS WEEK IN CAL]H[HOUN COUNTY, TEXAS Public safety telecommunications act as our "unseen first responders," but these men and women continually serve our communities and help save lives every day. These professionals, which include 9-1-1 operators, dispatchers and other communications specialists, answer calls for help and use their high - quality communication and decision making skills address the needs of the caller according to the specific challenges raised by their emergency. Not only do they maintain the calm, professional, and disciplined demeanor that handling a 9-1-1 call requires, these first responders also think and respond rapidly to crisis situations, and often lend a support voice to reassure frightened, and upset, and confused callers. As we have faced the unprecedented challenges of the novel coronavirus (COVID-19) pandemic, public safety telecommunications have remained unwavering in their dedication to providing essential services to Texans in need during these difficult and distressing times. To address these needs, Texas has almost 600 public safety answering points where over 4,000 telecommunicators answer 9-1-1 calls, with a large percentage of those calls coming from wireless phones. The Commission on State Emergency Communications works with telecommunications and local and state governments to ensure Texans have reliable access to emergency telecommunications services. Every year, the Commission designates a week in April for an awareness campaign to highlight the main contributions and achievements of public safety telecommunications and their importance in the public safety framework of the Lone Star State. Page 1 of 2 RESOLUTION - 4/14/2021 At this time, we encourage all Texans to learn more about the vital role these professionals play in our everyday lives, and to extend their appreciation to public safety telecommunications. Their strength and expertise in times of crisis ensures Texans receive the help they need when they need it most. THEREFORE, BE IT RESOLVED by the Commissioners' Court of Calhoun County, Texas that April 11 - 17, 2021 is declared ]PUBLIC SAFETY TELECOMMUNICATIONS WEEK in Calhoun County, Texas and urge the appropriate recognition whereof. In official recognition whereof, we hereby affix our signatures this, the 7th day of April ' nOl Calhoun County Commissioner, Pct. Joel 13ehrens Calhoun County Commissioner, Pct. 3 Attest: Anna Goodman, County Clerk - & - )�; < & U. )— By: Deputy Clerk Calhoun County Commissioner, Pct. 2 Gary Rees Calhoun County Commissioner, Pct. 4 Page 2 of 2 STATE OF TEXAS OFFICE OF THE GOVERNOR Across the state, public safety telecommunications act as our "unseen first responders," but these men and women continually serve our communities and help save lives every day. These professionals, which included 9-1-1 operators, dispatchers, and other communications specialists, answer calls for help and use their high -quality communication and and decision making shills address theneeds of the caller according to the specific challenges raised by their emergency. Not only do they maintain the calm, professional, and disciplined demeanor that handling a 9-1-1 call requires, but these first responders also think and respond rapidly to crisis situations, and often tend a supporting: voice to reassure frightened, and upset, and confused callers As we have faced the unprecedented challenges of the novel coronavirus (COVID-19) pandemic, public safety telecommunications have remained unwavering in their dedication to providing essential services to Texans in need during these difficult and distressing times. To address these needs, Texas has almost 600 public safety. answering points where over 4,000 telecommunicators answer 9-1-1 calls, with a large percentage of those calls coming from wireless phones. The commission on State Emergency Communications works with telecommunications and local and state governments to ensure Texans have reliable access to emergency telecommunications services. Every year, the commission designates a week in April for an awareness campaign to highlight the main contributions and achievements of public safety telecommunications and their importance in the public safety framework of the Lone Star State. At this time, I encourage all Texans to learn more about the vital role these professionals play in our everyday lives, and to extend their appreciation to public safety telecommunications. Their strength and expertise in times of crisis ensures Texans receive the help they need when they need it most. Therefore, I, Greg Abbott, Governor of Texas, do hereby proclaim April I1-17, 2021, to be Public Safety Telecommunications Week In Texas, and urge the appropriate recognition whereof. In official recognition whereof, I hereby affix my signature this the 5th day of March, 2021. Governor of Texas Mae Belle Cassel From: ksmartt7@gmail.com (Kathy Smartt) <ksmartt7@gmail.com> Sent: Thursday, April 8, 2021 12:50 PM To: Mae Belle Cassel Subject: [WARNING -Remote attachments, verify sender] Documents for April 14 court agenda Attachments: EEO Resolution.docx; Excess Force Resolution.docx Hi Mae Belle, We continue to fund policies needed per the GLO for the CBDG-HUD projects. Please put the 2 attached resolutions on the next court agenda. They provide the county's policy on employment rights (taken from the county's employee guide) and the county's policy on excess force during peaceful demonstrations related to any CDBG projects (HUD language). I sent them in Word in case Sara wants to change any wording. Tf you need an agenda item description, let me ]mow. But the wording would be similar to what you used for other ones. Thanks. Kathy Smartt RESOLUTION PROHIBITING EMPLOYMENT DISCRIMINATION WHEREAS, Calhoun County as a recipient of Community Development Block Grant (CDBG) funding, acknowledges its responsibility to adhere to applicable federal and state regulations requiring units of government receiving CDBG funds to adopt local policies to ensure equal employment opportunities; and WHEREAS, it is the County's intent to comply with all federal and state legislation as to employment discrimination, including Title VII of the Civil Rights Act of 1964, the Civil Rights Act of 1991, as amended, and guidelines issued by the Equal Employment Opportunity Commission, as a condition of CDBG funding, and WHEREAS, the County fosters a work environment free from unlawful discrimination and harassment, NOW THEREFORE, BE IT RESOLVED THAT CALHOUN COUNTY SHALL ENSURE AND ENFORCE THE FOLLOWING POLICIES: 1. Discrimination is prohibited against any person in job structuring, recruitment, examination, selection, appointment, placement, training, upward mobility, discipline, or any other aspect of personnel administration based on race, age, religion, color, disability, national origin, pregnancy, sexual orientation, gender identity, political affiliation or belief, or any other prohibited factor. 2. Reasonable accommodations will be made to make the County employment application process, employee activities, working environment, employee benefits, employee training, and employee advancement process accessible to disabled persons, and to make reasonable accommodations to an individual with a disability who is an applicant or employee unless that accommodation will place an undue hardship on County operations. The County does not discriminate on the basis of genetic information (Title II of the Genetic Information Nondiscrimination Act of 2008) with respect to hiring, promotion, discharge, pay, fringe benefits, job training, classification, referral, and other aspects of employment. 4. Retaliation or discrimination against any employee for reporting an unlawful or discriminatory employment practice, or for participating in an investigation of an allegation of discrimination, is prohibited. Any county employee found to be engaging in unlawful discrimination will be subject to disciplinary action, including termination of employment. 5. Any form of harassment in the workplace is prohibited, including harassment based on any protected class such as race, age, religion, color, disability, national origin, pregnancy, sexual orientation, gender identity, political affiliation or belief, or any other prohibited factor. Page 1 of 2 of April 2021. Calhoun CKun% Judge David JAall, County Commissioner Precinct #1 Vern Lyssy, County Commissioner Precinct #2 Joel Behrens, County Commissioner Precinct #3 Gary Reese County Commissioner Precinct #4 Page 2 of 2 #9 RESOLUTION PROHIBITING THE USE OF EXCESSIVE FORCE BY LAW ENFORCEMENT UNDER CALHOUN COUNTY'S JURISDICTION AGAINST INDIVIDUALS ENGAGED IN NON-VIOLENT CIVIL RIGHTS DEMONSTRATIONS WHEREAS. Calhoun County as a recipient of Community Development Block Grant (CDBG) funding, acknowledges its responsibility to adhere to applicable federal and state regulations requiring units of government receiving CDBG funds to adopt and enforce excessive force provisions; and WHEREAS, the County must adopt a policy to comply with Section 104(1) of the Housing and Community Development Act, as amended, and State Certification Requirements at 24 CFR 91.325(b)(6), as a condition of funding; and WHEREAS, the County endorses a policy prohibiting the use of excessive force and will inform all law enforcement agencies within its jurisdiction of this policy, NOW THEREFORE, BE IT RESOLVED THAT CALHOUN COUNTY SHALL ENSURE AND ENFORCE THE FOLLOWING PROVISIONS: 1. Law enforcement agencies under the County's jurisdiction shall not use excessive force against any individual engaged in a non-violent civil rights demonstration. 2. Law enforcement agencies under the County's jurisdiction shall not physically bar the entrance or exit of a facility or location that is the subject of a non-violent civil rights demonstration. /Y—day of April 2021. Judge Commissioner Precinct #1 Vern n�Lyssyy, County Commissioner Precinct #2 l 4Wl a&'� Joel 13hrens, County Commissioner Precinct #3 Gary Ree e, Count Commissioner Precinct #4 #10 Gary D. Reese County Commissioner County of Calhoun Precinct 4 April 5, 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 April 14, 2021. • Consider and take necessary action to install a stop sign on 2nd Street at the intersection of Polk Ave. & 2nd Street in Port O'Connor, Texas. Sincerely, G D.'Reese GDR/at P.O. Box 177 - Seadrift, Texas 77983 - email: Rarv.reese r calhouncotx orar calhouncotx ora - (361) 785.3141 Fax (361) 785-5602 #11 CALHOUN COUNTY ELECTIONS DEPARTMENT 211 S. ANN ST, PORT LAVACA, TX 77979 • PH: 361-553-4440 - FAX 361-553-4443 April 05, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann St. Port Lavaca, Texas 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for April 14, 2021. * Consider and take necessary action to approve a Voting System Upgrade with ES&S and allow Judge Mey- er to sign agreement. Thank You,, Mary Ann Orta Calhoun County Elections Administrator 4 BECTM 1120E JOHN GALT BLVD OMAHA, NE 68137-2364 (402)59M101 Sales Order Agreement BuyBoard Contract 622-20 Customer P.O. #: 1st Election Date: November 2, 2021 Estimated Delivery Dale: May 2021 Customer Contact, Title: Mary Ann Orta Phone Number: 361-553-4440 Customer Name: Calhoun County, Texas Fax Number: N/A Type of Sale: 1 NEW Type of Equip: ❑+ NEW ❑ REFURBISHED Bill To Calhoun County, Texas Mary Ann One 211 S. Ann Street - Suite 103 Port Lavaca, TX 77979 Item Description Ship To Calhoun County, Texas Mary Ann Orta 211 S. Ann Street - Suite 103 Port Lavaca, TX 77979 0,jt1 Price Total 1 D8450 Model D8450 High Speed Digital Image Scanner with Steel Table, Start-up Kit, Dust Cover, Reports Printer, Audit Printer, Battery Backup, Two (2) USB Cables, and Two (2) Standard 8GB Memory Devices - Version 6.1.1.0 1 $50,975.00 $50,975.00 2 ExpressVote BMD ExpressVote BMD Terminal with Internal Backup Battery, ADA Keypad, Headphones, Power Supply with AC Cord, and One (1) Standard 4GB Memory Device - Version 6.1.1.0 17 $3,325.00 $56,525.00 3 ExpressVote BMD Soft-Slded Carrying Case 17 $175.00 $2,976.00 4 ExpressVote BMD ExpressVote Blank Ballot Card Stock -14" (250 per pkg) 4 $23.75 $95.00 5 ExpressVote BMD Tabletop ExpressVote Privacy Screens (6 per case) 3 $99.95 $299.85 6 ExpressVote BMD Standard 4GB Memory Device (Additional) 7 $105.00 $736.00 7 DS450 Standard 8GB Memory Device (Additional) 6 $210.00 $1,260.00 8 Software ElectlonWare Software - Reporting Only 1 $4,375.00 $4,375.00 9 Third Party Items 3rd Party Items as set forth on Exhibit B 1 $2,522.00 $2,522.00 10 Network Installation Standalone EMS Installation 1 $1,400.00 $1,400.00 11 D8450 Equipment Installation 1 $1,925.00 $1,925.00 12 ExpressVote BMD Equipment Installation 17 $105.00 $1,785.00 13 Services Equipment Operations Training Day 1 $1,700.00 $1,700.00 14 Services Software Training Day 1 $1,700.00 $1,700.00 15 Services DS450 Training Day 1 $1,700.00 $1,700.00 16 Services Election On -Site Support Event 1 $4,675.00 $4,675.00 17 Trade -In Allowance Equipment Being Traded -In by Customer Includes: 1 - Model 650 Scanner 50 - AutoMARK 1 ($20,353.06) ($20,353.06) 18 Shipping Shipping 8 Handling i $1,595.00 $1,595.00 Order Total $ 715,888.79 Freight Billable: yes R no ❑ Sales Order Agreement Matt Kunz Regional Sales Manager V.P. of Finance Date Cbstomer 7 uure Date T Trade -In Equipment: ES&S will coordinate and pay for the pickup and transportation of the trade-in equipment from Customer's site on a date to be mutually agreed upon by the parties. ES&S is responsible for preparing, packaging and palletizing the trade-in equipment for shipment. 100%of Order Total due Thirty (30) Calendar Days after the later of (a) Equipment Delivery, or (b) Receipt of Corresponding ES&S Invoice. Invoices are due net 30 from Invoice date. Payment Terms Note 1: Any applicable state and local taxes are not included, and are the responsibility of the Customer. Note 2: In no event shall Customer's payment obligations hereunder, or the due dates for such payments, be contingent or conditional upon Customers receipt of federal and/or state funds. Warranty Period (Years): One (1) Year From Equipment Delivery Hardware Maintenance and Software License, Maintenance and Support Services (Post -Warranty Period) The terms, conditions, and pricing for the Hardware Maintenance and Software License, Maintenance and Support Services (Past -Warranty Pertod) are set forth in Exhibit A attached hereto. Page 2 3/18/2021 Matt Kunz Regional Sales Manager _ 4/15/2021 .P. of Finance Date Customer rr to Date Tgl Trade-in Equipment: ES&S will coordinate and pay for the pickup and transportation of the trade-in equipmentfrom Customer's site on a date to be mutually agreed upon by the parties. ES&S is responsible for preparing, packaging and pelletizing the trade-in equipment for shipment 100% of Order Total due Thirty (30) Calendar Days after the later of (a) Equipment Delivery, or (b) Receipt of Corresponding ES&S Invoice. Payment TermsInvoices are due net 30.from invoice date. Note 1: Any applicable state and local taxes are not Included, and are the responsibility of the Customer. Note 2: In no event shall Customer's payment obilgagons hereunder, or the due dates for such payments, be contingent or conditlonal upon Customers receipt of federal and/or state. funds. Warranty Period (Years): One (1) Year From Equipment Delivery Hardware Maintenance and Software License, Maintenance and Support Services (Post -Warranty Period) The terms, conditions, and pricing for the Hardware Maintenance and Software License, Maintenance and Support Services (Post -Warranty Period) are set forth In FxhibgA attached hereto. Page 2 3/18/2021 EQUIPMENT 1. Eauloment Purchase and SOHware License Terms. Subject to the terms and conditions of this Agreement, ES&S agrees to sell and/or license, and Customer agrees to purchase and/or license, the ES&S Equipment, ES&S Software and ES&S Firmware described on the front side of this Agreement. The ES&S Firmware and ES&S Software am collectively referred to hereinafter as the "ES&S Software." The payment terms for the ES&S Equipment and ES&S Software are set forth on the front side of this Agreement. The consideration for ES&S' grant of the license during Me Initial Tenn for the ES&S Firmware is Included in the wet of Me ES&S Equipment. a. Eauloment Purchase. Subject to the term and conditions of this Agreement, ES&S agrees to sell, and Customer agrees to purchase, the ES&S Equipment. Titre to Me ES&S Equipment shall pass to Customer when Customer has paid ES&S the Mtat amount set forth on the front aide of this Agreement far the ES&S Equipment. b. Grant of Licenses. Subject to the terms and conditions of this Agreement, ES&S hereby grents to Customer nonexclusive, nontransferable licenses for its bona fide full time, part tima or temporary employees to use the ES&S Software and any and all written or electronic documentation furnished or generally made available to licensees by ES&S relating to the ES&S Software, Including any operating Instruction, user manuals or training materials (collectively, the "Documentation) in Me Jurisdiction while Customer is using Me ES&S Equipment and timely pays the applicable annual ES&S Software License, Maintenance and Support Fees set forth on Schedule Al. The licenses allow such bona fide employees to use and copy Me ES&S Software (in abject code only) and the Documentation, in the causes of operating Me EMS Equipment and solely for the purposes of defining and conducting elections and tabulating and reporting election results in Me Jurisdiction. 2. Prohibited uses. Customer shall not fake any of Me fallowing actionsw hrespect to the ES&S Software or the Documentation: a. Reverse engineer, recompile, disassemble, re -engineer or otherwise create, attempt to create, or permit, allow or assist others to create, Me source code or the structural framework for part or all of the ES&S Software; b. Cause or permit any use, display, loan, publication, transfer of possession, sublicensing or other dissemination of the ES&S Software or Documentation, in whole or in part, to or by any third party without ES&S' poor written consent; or c. Cause a permit any change to be mare to Me ES&S Software without ES&S'pdor written consent; or d. Allow a mind party to cause or permit any copying, reproduction or printing of any output generated by the ES&S Software (except finished ballots by ballot preface selected by Customer) in which ES&S awns or claims any proprietary intellectual property rights (e.g., copyright, trademark, patent pending or patent), including, but not limited to, any ballot shells or ballot code stack. 3. Term of Licenses. The licenses granted in Section 1(b) shall commence upon the delivery of the ES&S Software described in Section i(b) and shall continue for a one (1) year period (the "initial License Term). Upon expiration of Me Initial License Tenn, the licenses shall automatically mnew for an unlimited number of successive one-year periods (each a "License Renewal Term") upon the payment by Customer of the annual software license antl software maintenanceand supportfim as set forth on Me front side of this Agreement ESSS may terminate either license if Customer fails to pay the consideration tlue for, or breaches Sections 1(b), 2, 3, or 8 with respect to, such license. Upon the termination of either of the licenses granted in Section 1(b) for ES&S Software or upon Cusomrs discontinuance of the use of any ES&S Software, Customer shall immediately return such ES&S Software and the related Documentation (Including any and all wples thereof) to ES&S, or (if requested by ES&S) destroy such ES&S Software and Documentation and certify in writing to ES&S Mat such destruction has occurred. 4. Updates. During Me Initial License Term or any Learn Renewal Term, ES&S may provide new releases, upgrades or maintenance patches to the ES&S Software, together with appeal Documentation ("Updates"), on a schedule defined by ES&S. Customer is responsible for obtaining any upgrades or purchases of Third Parry Items required to operate Me Updates as well as the cost of any replacements, retrofits or motlifications M the ES&S Equipment which may be necessary In order M operate the Updates. All Updates shall be daemon to be ES&S Software for purposes of this Agreement upon delivery. Customer may install the Updates in accordance with ES&S'recommended Instructions or may request Mat ES&S Install the Updates. EMS may charge Customer at Its then- cuoent rates to (I) install the Updates; (ii) train Customer on Updates, H such training is requested by Customer or (iii) provide maintenance and support on the ES&S Software that is required as a result of Customer's failure to timely or properly install an Update. Customer shall be responsible for any claim, damage, loss, judgment, penalty, cost, amount paid in settlement or fee which Is mused by Customers failure to install and use the moat recent Update provided to It by ES&S. If Customerproposes changes In the ES&S Software to ES&S, such proposals will became ES&S' property. ES&S may, in Its sale discretion, elect to make or not to make such changes without reference or compensation to Customer or any third party. ES&S represents to Customer hat the Updates will comply with all applicable state law requirements at the time of delivery. Customer shall be responsible M ensure that it has installed and Is using only certified versions of ES&S Software in accordance with applicable law. In the event that any Updates am required due to changes in state law, ES&S reserves the right to charge Customer for the following: (q the total coat of any third -party items that am required In order to operate the Updates; (ii) Me total cost of any replacements,retrafts or motlifications to the ES&S Equipment contracted for herein that may be developed and offered by ES&S in order for such ES&S Equipment to remain compliant with applicable laws and regulations; and (iii) Customers pro -rate sham of the costs of designing, developing and/or certification by applicable federal and state authorities of such slate mandated Updates. Customer's pro-rata share of the costs included under subsection (ill) above shall be determined at the time by dividing the number of registered voters in Costumes jurisdiction by Me foist number of registered voters in all counties in Customer's state to which ES&S has sold and/or licensed the Equipment and/or Licensed Software purchased and licensed by Customer under this Agreement Customer shall pay ES&S the entire costa incurred for design, development and mortification of any Update which Is required due M a change in local law or Is otherwise requested or required by Customer. S. Deli ivi Risk of Less. The Estimated Delivery Dates and First Election Use (X any) set mirth on the front side of this Agreement are estimates and may only be established or revised, as applicable, by the parties, in a written amendment M Mis Agreement, because of delays in encoding this Agreement, changes requested by Customer, product availability and other events. ES&S will notify Customer of such revisions as soon as ES&S becomes aware of such revisions. Risk of loss for the ES&S Equipment and ES&S Software shall pass to Customer when such Item are delivered to TERMS Customer's designated location. Upon transfer of risk of loss to Customer, Customer shall be responsible for obtaining and maintaining sufficient casualty insurance on the ES&S Equipment and ES&S Software and shall name ES&S as an additional insured thereunder and, at ES&S'request, shall deliver writer, evidence thereof to ES&S unfil all amounts payable to ES&S under Nis Agreement have been paid by Customer. S. Warranty. a. ESM EauMmmVESBS Software. ES&S warrants that for a one (1) year period (the 'Warranty Period"), it will repair or replace any component of the ES&S Equipment or ES&S Software which, while under normal use and service: (q fails to perform in accordance with its Documentation in all material respects, or(it)is defective in material or workmanship. The Warranty Period will commence upon delivery. The Warranty shall not include the repair or replacement of any ES&S Equipment wmponente that are consumed in Me normal course of operating the ES&S Equipment, including, but not limited to, headphones and headphone protective covers, printer cartridges or ribbons, paper, batteries, tlmms. toners, misers, transfer belts, removable media storage devices, seals, keys, power supplinfoords, PCMCIA. Smart, or CF cards or marking devices (collectively, the °Consumables"). ES&S may modify and make available additional Consumables as they may become available from time to time. Any repaired or replaced item of ES&S Equipment or ES&S Software shall be warranted only for the unexpired Mrm of Me Warranty Period. All replaced components of the ES&S Equipment or ES&S Sofhvare will became Me property of ES&S. This warranty Is effective provided that (I) Customer notifies EMS within Men (3) business days of the discovery of the failure of performance or defect and is otherwise in compliance with its obligations hereunder, (II) the ES&S Equipment or ES&S Software to be repaired or replaced has not been repaired, changed, modified or altered except as authorized or approved by ES&S, (III) the ES&S Equipment or ES&S Software to be repaired or replaced is not damaged as a result of accident, theft, vandalism, neglect, abuse, use which is net in accordance with instructions or specifications furnished by ES&S or causes beyond the reasonable control of ES&S or Customer, including acts of God, fire, floods, dots, acts of war, terrarism or Insurrection. government acts or orders; epidemics, pandemics or outbreak of communicable disease; quarantines; national or regional emergencies, labor disputes, transportation delays, governmental regulations and utility or communication interruptions, and (IV) Customer has installed and Is using the most meant update provided to it by ES&S. This warranty is void for any units of equipment which: (1) have not been stored or operated in a temperature range according their specifications, (11) have been severely handled so as to cause mechanical damage to the unit, or (ill) have been operated or handled in a manner inconsistent with reasonable treatment of an electronic product. The terms of past -warranty license, maintenance and support are set forth on ExhibitA b. Exclusive Rh metlles/Diaclalmec IN THE EVENT OF A BREACH OF SUBSECTION T(a), ESILS' OBLIGATIONS, AS DESCRIBED IN SUCH SUBSECTION, ARE CUSTOMER'S SOLE AND EXCLUSIVE REMEDIES. EMS EXPRESSLY DISCLAIMS ALL WARRANTIES, WHETHER EXPRESS OR IMPLIED, WHICH ARE NOT SPECIFICALLY SET FORTH IN THIS AGREEMENT, INCLUDING, BUT NOT LIMITED TO, ANY IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. FURTHER, IN THE EVENT CUSTOMER DECLINES ES&S' INSTALLATION AND ACCEPTANCE TESTING SERVICES OR IN ANY WAY AT ANY TIME ALTERS, MODIFIES OR CHANGES ANY EQUIPMENT, SOFTWARE, THIRD PARTY ITEMS AND/OR NETWORK (COLLECTIVELY "SYSTEM") CONFIGURATIONS WHICH HAVE BEEN PREVIOUSLY INSTALLED BY ES&S OR WHICH ARE OTHERWISE REQUIRED IN ACCORDANCE WITH THE CERTIFIED VOTING SYSTEM CONFIGURATION, ALL WARRANTIES OTHERWISE PROVIDED HEREUNDER WITH REPECT TO THE SYSTEM PURCHASED, LEASED, RENTED AND/OR LICENSED UNDER THIS AGREEMENT SHALL BE VOID AND OF NO FURTHER FORCE AND EFFECT. T. Limitation Of Liability. Neither party shall be liable for any indirect incidental, punitive, exemplary, special or consequential damages of any kind whatsoever arising out of or relating to this Agreement Neither party shell be liable for the other parry's negligent or willful misconduct. ES&S' total liability to Customer araing out of or relating to this Agreement shall not exceed the aggregate amount to be paid to ES&S hereunder. By entering into this Agreement, Customer agrees to accept responsibility for (a) the selection of, use of and results obtained from any equipment, software or services not provided by ES&S and used with the ES&S Equlpmnt or ES&S Software; or (b) user ermis, voter errors or problems encountered by any individual in voting that are not otherwise a result oftheficlureof ES&Stopedorm. ES&S shall not be liable under this Agreement for any claim, damage, Ion, judgment, penalty, cost, amount paid in settlement or fee that Is mused by (y) Customers failure to timely or properly Install and use the most recent update provided M it by ES&S or (z) Customar s election not to receive, or to terminate, the Hardware Maintenance Services or the ES&S Safiware Maintenance and Support. 8. Prea datary Rlahts. Customer acknowledges and agrees as follows: ES&S owns the ES&S Software, all Documentation and training materials provided by ES&S, the design and configuration of the ES&S Equipment and Me format layout, measurements, design and all other technical information associated with the ballots to be used with the ES&S Equipment. Customer has the right M use Me aforementioned items to the extent specified in this Agreement. ES&S also owns all patents, trademarks, copyrights, trade names and other proprietary or Intellectual property, in, or used in connection with, Me aforementioned items. The aforementioned item also contain confidential and proprietary fade secrete of ES&S Mat are protected by law and are of substantial value M ES&S. Customer shall keep the ES&S Software and related Documentation free and clear of all claims, liens and moombances and shall maintain all copyright trademark, patent or other intellectual or proprietary rights notices Mat am set forth on the ES&S Equipment, Me ES&S Schemes, Me Documentation, training materials and ballots that are provitletl, and all permitted copies oftheforegoing. 9. Termination. This Agreement my be terminated, in writing, at any time by either party H the other party breaches any material provision hereof and does not cure such breach within 30 days after it receives written notification thereof from the non -breaching parry. 10 2 I2211i' . a. Payment of Undisrutad Amounts. in the event of a dispute between the parties regarding (1) a product or service for which payment has not yet been made to ES&S, (2) the amount due ES&S for any product orservice, or (3) the due date of any payment Customer shall nevertheless pay to ES&S when due all undisputed amounts. Such payment shall not constitute a waiver by Customer or ES&S of any of its dghfs and remedies against the other party. b. Remedies for Past Due Undisputed Pasionaria. If any undisputed payment to ES&S is past due more than 30 days, ES&S my suspend performance under this Agreement until such amount is paid. Any disputed or undisputed payment not paid by Customer to ES&S when due shall bear Interest from the due date at a one equal to the lesser of one and one-half percent per month or the maximum amount permitted by applicable lawfor each month or portion thereof during which it remains unpaid. 11, Assignment Except in the was of a reorganization of the assets or operations of ES&S with one or more affiliates of ES&S or the sale, transfer or assignment of all or substantially all of the assets of ES&S or any business operations thereof m a successor who has asserted Its intent to continue the applicable business of ES&S, neither party may assign or transfer this Agreement or assign, subcontract or delegate any of its rights, duties or obligations hereunder without the prior written consent of the other party hereto, such consent not to be unreasonably withheld or conditioned, not unduly delayed, 12. Compliance with tans. ES&S warrants to Customer that, at the time of delivery, the ES&S Equipment and ES&S Software sold and licensed under this Agreement will comply with all applicable requirements of fedemi and state election laws and regulations that am mandatory and egective as of the Effective Date and will have been comfort by the appropriate state authorities for use in Customers state. The ES&S Equipment and ES&S Software, including all components will be provided to Customer with a hardened mdwadr for the election management software ("EMS'), in accordance with the guidelines of the United States Election Assistance Commission. During the Term of this Agreement, in the event Customer fails to maintain EMS in the hardened network or allows any internal or external access to the hardened network, Customer agrees to indemnify and hold harmless ES&S from and against any and all claims, damages, losses, liens, obligations, liabilities, judgments, assessed damages, costs, expenses (including reasonable allomeys fees) and the like arising out of or related to the Customer's breach of its obligations hereunder. 13. Velma System Reviews. In me event that the Jurisdiction or the State require any future reviews or examinations ('Reviews) of current or previous versions of state-ceNfied ES&S voting systems or components themof that are not otherwise required as a result of any changes or modiflcetions voluntarily made by ES&S to the ES&S Software and/or ES&S Equipment licensed and sold hereunder, Customer shall be responsible for: (i) Customers pro-mla share of such Review costs; (if) Customers prorate share of the costs of designing, developing, manufacturing andlor certHiwtion by applicable federal and state authorities of any mandated modifications to the ES&S Equipment and/or ES&S Software that may result them such Reviews; and (tit) me total coat of any third -party, items that are inquired in order for the ES&S Equipment and/or ES&S Software to satisfy any new requirements resulting from such Reviews In order to remain certified; Customer's pro -min share of the costs included under subsections 13(ii) and 13(iii) above shall be determined at the time by dividing the number of registered voters in Customers jurisdiction by the total number of registered votem in all counties in Customers state to which ES&S has sold and/or licensed the ES&S Equipment and/or ES&S Software purchased and licensed by Customer under this Agreement. 14. Certification. By execution of this Agmemen , ES&S represents and warrants that: a) In accordance with Texas Government Code § 2270, ES&S does not boycott Israel currently and will not boycott Israel during the term of this Agreement and b) In accordance with Texas Government Code § 2252, that, at the time of the execution of this Agreement and for the duration of the term of this Agreement and any renewal terms, ES&S is not entered on the list prepared pumuantto Section 2252.152 of the Texas Government Code by the Texas State Comptroller of companies known to have contracts with or provide supplies or services to a fomign terrorist organization. 15. Entire Agreement. This Agreement, including all exhibits hereto, shall be binding upon and inure to the benefit of the parges and their respective mpmsentatives, successore and assigns. This Agreement, including all Exhibits hereto, contains the entire agreement of the parties with respect to the subject matter hereof and shall supersede and replace any and all other prior or contemporaneous discussions, negotiations, agreements or understandings between the parties, whether written or oral, regarding the subject matter hereof. Any provision of any purchase order, farm or other agreement which conflicts with or is in addition to the provisions of this Agreement shall be of no force or effect. In the event of any cenflict between a provision contained in an Exhibit to this Agreement and these General Terms, the prevision contained in the Exhibit shall control. No waiver, amendment or modification of any provision of this Agreement shall be effective unless in writing and signed by the parry against whom such waiver, amendment or modification is sought to be enforced. No consent by either parry to, or waiver of, a breach by either parry shall constitute a consent to or waiver of any other different or subsequent breach by either party. This Agreement shall be governed by and construed in accordance with the laws of the State in which the Customer maxims, without regard to its conflicts of lawsprincipies. The parties agree that venue for any dispute or cause of action arising out of or related to this Agreement shall be in the state and federal courts of the United Slates located in the State in which the Customer resides. ES&S Is providing equipment, software and services to Customer as an Independent contractor, and shall not be dammed to be a "state actor for purposes of 42 U.S.C. § 1983. ES&S may engage subcontmctom to provide certain of the equipment, software or services, but shall remain fully responsible for such performance. The provisions of Sections 1-5, 7(b), 8, 9, 11(b), 12-15 these General Terms shall survive the termination of this Agreement, to the extent applicable. EXHIBIT A HARDWARE MAINTENANCE AND SOFTWARE LICENSE, MAINTENANCE AND SUPPORT SERVICES (POST -WARRANTY PERIOD) ARTICLE I GENERAL 1. Term: Termination. This Exhibit A for Hardware Maintenance and Software License, Maintenance and Support Services shall be in effect for the coverage period as described in Schedule Al (the "Term"). Upon expiration of the Term, this Agreement may be renewed by the parties upon terms and conditions as may be mutually agreed upon in writing by the parties. This Agreement may be terminated by the first to occur of (a) the date which is thirty (30) days after either party notifies the other that it has materially breached this Exhibit A, if the breaching party fails to cure such breach (except for a breach pursuant to subsection (d), which will require no notice), (b) the date which is thirty (30) days after ES&S notifies Customer that it is no longer able to procure replacement parts that may be needed in order to perform the Hardware Maintenance Services contemplated hereunder, (c) the date on which the Equipment or firmware installed thereon is no longer certified by federal and/or state authorities for use in Customer's jurisdiction, or (d) the date which is thirty (30) days after Customer fails to pay any amount due to ES&S under this Exhibit A. The termination of this Exhibit A shall not relieve Customer of its liability to pay any amounts due to ES&S hereunder and shall only entitle Customer to a prorated refund of any fees already paid to ES&S in the event that this is Exhibit A is terminated pursuant to subsection 1(b) or 1(c) above. 2. Fees. in consideration for ES&S' agreement to provide Hardware Maintenance and Software License, Maintenance and Support Services under this Exhibit A, Customer shall pay to ES&S the Hardware Maintenance and Software License, Maintenance and Support Fees set forth on Schedule Al for the Term. The Hardware Maintenance and Software License, Maintenance and Support Fees for The Term are due as set forth on Schedule Al. The Software License, Maintenance and Support Fee shall be comprised of (i) a fee for the Software License, Maintenance and Support provided for the ES&S Firmware, and (ii) a fee for the Software License, Maintenance and Support provided for all other ES&S Software, and shall be in addition to any fees or charges separately referred to in any Section of this Exhibit A. If Customer elects to receive Software License, Maintenance and Support for an Add -On or New Product during the Term, ES&S will charge an incremental Software License, Maintenance and Support Fee for such services. ARTICLE II HARDWARE 1. Maintenance Services. The Hardware Maintenance Services to be provided to Customer under this Agreement for the ES&S equipment set forth on Schedule Al (the "Products") shall be subject to the following terms and conditions: a. Routine Maintenance Services. An ES&S Representative shall provide such services as may be necessary to keep the Products working in accordance with their Documentation, normal wear and tear excepted ("Normal Working Condition"). The services provided by ES&S pursuant to this Subsection 1(a) are referred to herein as "'Routine Maintenance Services. Routine Maintenance Services shall be provided once each Twelve (12) Months during the Initial Term or any Renewal Period thereof. Generally, Routine Maintenance Services shall include cleaning, lubrication, diagnostic check, and calibration services. The Routine Maintenance Services shall not include the repair or replacement of any ES&S Equipment components that are consumed in the normal course of operating the Equipment, including, but not limited to, headphones and headphone protective covers, printer cartridges or ribbons, paper, batteries, drums, toners, fusers, transfer belts, removable media storage devices, seals, keys, power supplies/cords, PCMCIA, Smart, or CF cards or marking devices (collectively, the "Consumables"). ES&S may modify and make available additional Consumables as they may become available from time to time. Customer may request that Routine Maintenance Services be performed more than once during the Initial Term or any Renewal Period. Any such request shall be made at least sixty (60) days before the Routine Maintenance Services are desired. The per -unit fee for such additional Routine Maintenance Services is set forth on Schedule Al and shall be due within thirty (30) days after invoice date. ES&S will schedule the Routine Maintenance Services with Customer. The Routine Maintenance Services will be provided at Customer's Designated Location. Customer's "Designated Location" shall mean Customer's owned or leased facility at which Customer desires ES&S to perform the Hardware Maintenance Services. b. Reoair Services. i. Defects Under Normal Use and Service. If a defect or malfunction occurs in any Product while it is under normal use and service, Customer shall promptly notify ES&S, and ES&S shall use reasonable efforts to restore the item to Normal Working Condition as soon as practicable. The services provided by ES&S pursuant to this Subsection 1(b)(i) are referred to herein as "Repair Services". ES&S will perform Repair Services in conjunction with a Routine Maintenance Service event at the Customer's Designated Location. ii. Defects Due to Customer Actions or Omissions. If a defect or malfunction occurs in any Product as a result of (1) repairs, changes, modifications or alterations not authorized or approved by ES&S, (2) accident, theft, vandalism, neglect, abuse or use that is not in accordance with instructions or specifications furnished by ES&S or (3) causes beyond the reasonable control of ES&S or Customer, including acts of God, fire, floods, riots, acts of war, terrorism or insurrection, government acts or orders; epidemics, pandemics or outbreak of communicable disease; quarantines; national or regional emergencies, labor disputes, transportation delays, governmental regulations and utility or communication interruptions, rodent infestation, or if Customer does not notify ES&S within 72 hours after it knows of the defect or malfunction, Customer shall pay ES&S for the Repair Services at ES&S' then -current rates, as well as for the cost of all parts used in connection with such Repair Services. iii. Timing. The date(s) on which any Repair Services shall be provided shall be mutually agreed upon by ES&S and Customer. If Customer requires ES&S to provide "emergency' Repair Services (which shall be defined as Repair Services that are provided by ES&S within 48 hours after Customer notifies ES&S of the need therefore), and such emergency Repair Services are not needed as a result of an action, error or omission by ES&S, Customer shall pay a surcharge, as set forth on Schedule Al. iv. Loaner Unit. At Customer's request and if such product is available, ES&S shall use reasonable efforts to promptly make available to Customer a product that is the same as, or substantially similar to, the Product for which Repair Services are being performed (a "Loaner Unit"). If the Repair Services are being performed pursuant to Subsection 1(b)(ii) above, Customer shall pay ES&S for the use of the Loaner Unit at ES&S' then -current rates including the cost of shipping. C. Exclusions. ES&S has no obligation under this Agreement to (i) assume the obligations under any existing or expired warranty for a Third Party Item; (ii) repair or replace Product components that are consumed in the normal course of operating the Product, including, but not limited to, printer ribbons, printer cartridges, paper rolls, batteries, removable media storage devices, PCMCIA cards or marking devices, or (Ili) repair any Product from which the serial number has been removed or altered. In addition, ES&S may, at any time in its discretion, determine that any Product is no longer fit for Hardware Maintenance Services because it is in such poor condition that it cannot practically be restored to Normal Working Condition, or cannot be restored to Normal Working Condition at an expense that is less than the then -current value of the Product. If such a determination is made, ES&S shall no longer be required to provide Hardware Maintenance Services for such Product. ES&S shall also refund to Customer an amount equal to (1) that portion of the most recent fee paid for Hardware Maintenance Services that is attributable to such Product, multiplied by (2) a fraction, the numerator of which is the remaining number of days within the Term for which such fee was paid and the denominator of which is the total number of days within the Term. d. Sole Provider: Access. Customer shall not permit any individual other than an ES&S Representative to provide maintenance or repairs with respect to the Products during the Term. Customer shall provide ES&S Representatives with all information necessary to enable them to provide Hardware Maintenance Services. Customer shall likewise provide full access to the Products and adequate working space for all Hardware Maintenance Services performed at its Designated Location, including sufficient heat, lights, ventilation, electric current and outlets. e. Environmental Conditions. Products should be stored in a clean, dry and secure environment. During the storage and operation of the Products, the temperature and moisture ranges should be maintained in accordance with the Products' Documentation. f. Reinstatement of Hardware Maintenance Services: Inspection. If the Term expires without being renewed, Customer may thereafter resume receiving Hardware Maintenance Services upon (a) notification to ES&S and (b) the granting to ES&S of access to the Products. ES&S requires Customer to allow it to inspect such Products before it provides any Hardware Maintenance Services. The purpose of such inspection shall be to determine whether or not the Products are in Normal Working Condition. The cost of such inspection will be at ES&S' then current rates and shall be due from Customer within thirty (30) days of its receipt of ES&S' invoice therefore. If any of the Products is not in Normal Working Condition, ES&S, at the option of Customer, (i) shall provide such repairs and replacements as it deems reasonable and necessary to restore such item to Normal Working Condition, at Customer's expense with respect to the cost of any labor (charged at ES&S' then current rates) and parts used in such repairs or replacements, or (ii) shall not provide any Hardware Maintenance Services with respect to such Product(s). ARTICLE III SOFTWARE LICENSE, MAINTENANCE AND SUPPORT SERVICES 1. License and Services Provided. ES&S shall provide license, maintenance and support services ("Software License, Maintenance and Support") for the ES&S Software and ES&S Firmware (collectively, "ES&S Software"), to allow Customer to continue to license and use the software in accordance with the license terms set forth in Sections 2-4 of the General Terms as well as to enable it to perform in accordance with its Documentation in all material respects, and to cure any defect in material or workmanship. The specific Software License, Maintenance and Support services provided by ES&S and each party's obligations with respect to such services are set forth on Schedule Al. 2. Updates. During the Term, ES&S may continue to provide Updates in accordance with the terms of Section 5 of the General Terms. In the event Customer requests that ES&S install ES&S Firmware Updates in accordance with Section 5 of the General Terms, ES&S shall install such ES&S Firmware Updates in conjunction with a scheduled Routine Maintenance Services event provided Customer is subscribing to and has paid for ES&S' hardware maintenance services which include Routine Maintenance Services. Customer shall pay ES&S to install all ES&S Firmware Updates which are requested to be installed outside of a scheduled Routine Maintenance Services event or in the event the Customer has not subscribed to ES&S' hardware maintenance services which include Routine Maintenance Services. Notwithstanding the foregoing, Customer shall pay ES&S to install all election management software Updates. 3. Conditions. ES&S shall not provide Software License, Maintenance and Support for any item of ES&S Software if such item requires such services as a result of (a) repairs, changes, modifications or alterations not authorized or approved by ES&S, (b) accident, theft, vandalism, neglect, abuse or use that is not in accordance with instructions or specifications furnished by ES&S, (c) causes beyond the reasonable control of ES&S or Customer, including acts of God, fire, floods, riots, acts of war, terrorism or insurrection, government acts or orders; epidemics, pandemics or outbreak of communicable disease; quarantines; national or regional emergencies, labor disputes, transportation delays, governmental regulations and utility or communication interruptions, (d) Customer's failure to timely and properly install and use the most recent update provided to it by ES&S, or (a) Customer's failure to notify ES&S within three (3) business days after Customer knows of the need for such services. Any such Software License, Maintenance and Support shall be provided at the fees to be agreed upon by the parties if and when the need for such Software License, Maintenance and Support arises. Replacement versions of Software requested by Customer as a result of items set forth in this Section 3 or as a result of Customer's actions or inactions shall be billable to Customer at ES&S' then current rates. 4. Proprietary Riahts. ES&S shall own the entire right, title and interest in and to all corrections, programs, information and work product conceived, created or developed, alone or with Customer or others, as a result of or related to the performance of this Exhibit A, including all proprietary rights therein or based thereon. Subject to the payment of all Software License, Maintenance and Support Fees, ES&S hereby grants to Customer a non-exclusive license to use that portion of such corrections, programs, information and work product that ES&S actually delivers to Customer pursuant to this Exhibit A. All licensed items shall be deemed to be ES&S Software for purposes of this Exhibit A. Except and to the extent expressly provided herein, ES&S does not grant to Customer any right, license, or other proprietary right, express or implied, in or to any corrections, programs, information, or work product covered by this Exhibit A. 5. Reinstatement of Software License. Maintenance and Support. If the Term expires without being renewed, Customer may thereafter receive a Software License and resume receiving Software Maintenance and Support upon (a) notification to ES&S, (b) payment of all fees, which would have been due to ES&S had the Term not expired, and (c) the granting to ES&S of access to the ES&S Software, so that ES&S may analyze it and perform such maintenance as may be necessary before resuming the Software License, Maintenance and Support services. hedule Al PriciScng Summary Summarv: Description Refer To Amount ES&S Hardware Maintenance Fees ES&S Hardware Maintenance $23,850.00 Description and Fees Below ES&S Software License, ES&S Software License, Maintenance and Support Fees Maintenance and Support $21,875.00 Description and Fees Below ES&S Firmware License, ES&S Firmware License, Maintenance and Support Fees Maintenance and Support $13,400.00 Description and Fees Below Total Maintenance Fees for the Initial Term: $59,125.00 Payment Terms: ES&S shall Invoice Customer annually for each year of the Initial Term. Payment is due before the start of each period within the Initial Term. Terms & Conditions: Note 1: Any applicable state and local taxes are not included, and are the responsibility of Customer. ES&S HARDWARE MAINTENANCE DESCRIPTION AND FEES Initial Term: Expiration of the Warranty Period throuah the fifth anniversary thereof Qty Description Coverage Period Annual Maintenance Maintenance Fee In Total Fee Per Unit 1 Model DS450 Scanner Year 1 $2,730.00 $2,730.00 17 ExpressVote BMD Terminal Year 1 $120.00 $2,040.00 Total Maintenance Fees for Year 1 $4,770.00 s •., ` s 'sa+�;� #y a >� -E .+ r� f^s�. '�r�x � � '+3+,,• 'i Y ..y ''w „tr tr'k• 1 Model DS450 Scanner Year 2 $2,730.00 $2,730.00 17 ExpressVote BMD Terminal Year 2 $120.00 $2,040.00 Total Maintenance Fees for Year 2 $4,770.00 1 Model DS450 Scanner Year 3 $2,730.00 $2,730.00 17 ExpressVote BMD Terminal Year 3 $120.00 $2,040.00 Total Maintenance Fees for Year 3 $4,770.00 A, r....r>1�;;r:.�`i�`�"s..':k�;�u.;�..-z�"«�.,-�,E g�'�,*q�-�;�. a*'��k;,,�.,"+�`E„�".:.a F '.,�w�..--�:v "•xm" ,.t„'-;,_t "?'�i���s:,��..,ws'�,��,'��;s;` 1 Model DS450 Scanner Year 4 $2,730.00 $2,730.00 17 ExpressVote BMD Terminal Year 4 $120.00 $2,040.00 Total Maintenance Fees for Year 4 $4,770.00 1 Model DS450 Scanner Year 5 $2,730.00 $2,730.00 17 ExpressVote BMD Terminal Year 5 $120.00 $2,040.00 Total Maintenance Fees for Year 5 $4,770.00 ' .�• 'S .+ <z1. � +, .c f' v '. �i .'"r'h"'^ A'-:''.'kM:� a". AYi.. i` v°F�A1W Total Hardware Maintenance Fees for the Term $23,850.00 Note 1: The Per -Unit Fees if Customer requests more than one Routine Maintenance visit in a 12- month period shall be 55% of the then current maintenance fee per unit. Note 2: Surcharge for Emergency Repair Services shall be the daily maintenance service rate in effect at the time such service is requested. Note 3: Customer's Designated Location: Calhoun County, Texas Note 4: The Per Unit Surcharge for performance of Routine Maintenance visit at more than one Customer Designated Location shall be $25.00 per unit for all units located at second or more locations. Hardware Maintenance Services Provided by ES&S Under this Schedule Al 1. Telephone Support. 2. Issue Resolution. 3. Technical Bulletins will be available through Customer's ES&S Web -based portal. 4. Routine Maintenance Services. • Onsite scheduled maintenance inspection per Article II, Section 1(a). The Inspection includes: o Service performed by an ES&S trained and certified technician. o Performance of factory approved diagnostics on the unit, identifying and making adjustments where necessary as indicated by the testing. o Replacement of worn or defective parts with new or remanufactured federally and state certified parts. o Conducting a final test to verify that the unit is working according to manufacturer's specifications. o Use of a checklist tailored for each piece of ES&S Equipment. 5. Repair Services. • Customer will receive coverage for interim repair calls. o Interim repair calls may be provided during a scheduled Routine Maintenance Services event or scheduled in conjunction with other service work being performed in close proximity to Customer's location if such repairs are not election critical. o A Product may be sent to ES&S' Depot location for repairs at a time to be mutually agreed upon by ES&S and Customer. 6. Priority Services. • Customer has access to the ES&S Help Desk for assistance. • The customer receives priority on service calls. • The customer receives priority on response time. • The customer receives priority on certified ES&S parts inventory. Note: Except for those Hardware Maintenance Services specifically set forth herein, ES&S is under no obligation and shall not provide other Hardware Maintenance Services to the Customer unless previously agreed upon in writing by the parties. 7 ES&S SOFTWARE LICENSE, MAINTENANCE AND SUPPORT DESCRIPTION AND FEES SOFTWARE Initial Term: Exoiration of the Warranty Period throuah the fifth anniversary thereof Listed below is the Software and Fees for which Software License, Maintenance and Support will be provided: Qty Description Coverage Period Software License, Maintenance and Support Fee In Total 1 ElectionWare Software — Reporting Only Year 1 $4,375.00 1 ElectionWare Software — Reporting Only Year 2 $4,375.00 1 ElectionWare Software — Reporting Only Year 3 $4,375.00 1 ElectionWare Software — Reporting Only Year 4 $4,375.00 1 ElectionWare Software — Reporting Only Year 5 $4,375.00 �.'�'�k,--�°>isfx'a<��i^�y.�.�2`-r�Z.�#r�ses.Yx'P-'w.;=z�:t:..��.�t`,. �'n. ''�h� ,`Y�'..'=., �.t.<. �1' i',-�.r„`�'�vaY �. F�ik kr i'^�""'rkr f.+..t2,.��+sE�G.�. „�'m✓`a ;xl. Total Software License, Maintenance and Support Fees for the Term $21,875.00 ES&S SOFTWARE LICENSE, MAINTENANCE AND SUPPORT DESCRIPTION AND FEES FIRMWARE Initial Term: Expiration of the Warranty Period throuah the fifth anniversary thereof Listed below are the Hardware Products and Fees for which Firmware License, Maintenance and Support will be provided: City Description Coverage Period Annual Firmware License, Firmware License, Maintenance and Maintenance and Support Fee In Total Support Fee Per Unit 1 Model DS450 Scanner Year 1 $1,575.00 $1,575.00 17 ExpressVote BMD Terminal Year 1 $65.00 $1,105.00 Total License, Maintenance and Support Fees for Year 1 $2,680.00 d Et� ,.:1�. ..3 �L.;"•3 -s .. T'a�klL ``£-�.: asf5..f �5.. .eri'+a` w,Y.. ros'.�'.rkF, �aaili'Z'ki'�„«..f„M.. .. �1..4�dw'-P�i'A. ���.�Ibe�htta 1 Model DS450 Scanner Year $1,575.00 $1,575.00 17 ExpressVote BMD Terminal Year 2 $65.00 $1,105.00 Total License, Maintenance and Support Fees for Year 2 $2,680.00 '',yvs.�"¢45wv §`�i ,�S�d �,�,+.'�.%i'��i� ti�3n,v�,;�a�,.�i✓=v'�:i$s�.. "�r��, "was ���44'�.:.�'. .; ....�`�','T`�svis,�Y��S��a`�'y 1 Model DS450 Scanner Year 3 $1,575.00 $1,575.00 17 ExpressVote BMD Terminal Year 3 $65.00 $1,105.00 Total License, Maintenance and Support Fees for Year 3 $2,680.00 1 Model DS450 Scanner Year $1,575.00 $1,575.00 Annual Firmware License, Qty Description Coverage Period Firmware License, Maintenance and Maintenance and Support Fee In Total Support Fee Per Unit 17 ExpressVote BMD Terminal Year 4 $65.00 $1,105.00 Total License, Maintenance and Support Fees for Year 4 $2,680.00 T3eP,s, ake r1w. ..s 4rvt'3.'�.f,'.'�u�,#`az^�,'? u 1 Model DS450 Scanner Year 5 $1,575.00 $1,575.00 17 ExpressVote BMD Terminal Year 5 $65.00 $1,105.00 Total License, Maintenance and Support Fees for Year 5 $2,680.00 „' 4&T 4...tK ;. 'x +f„a£ i�' 4om ,k u r� a HY � � sl.s, 'w.., ,. sfi- 'S .� P C y*ins -. 6 iY F.: .,�_' .. �.r r .. Total Firmware License, Maintenance and Support Fees for the Term $13,400.00 Software License. Maintenance and Support Services Provided by ES&S under the Aareement 1. Telephone Support. 2. Issue Resolution. 3. Technical Bulletins will be available through Customer's ES&S Web -based portal. Note: Except for those Software License, Maintenance and Support services specifically set forth herein, ES&S is under no obligation and shall not provide other Software License, Maintenance and Support services to the Customer unless previously agreed upon by the parties. Software License. Maintenance and Support and Hardware Maintenance and Su000rt Services — Customer Responsibilities 1. Customer shall have completed a full software training session for each product selected. • Customer shall have completed training at a proficiency level to successfully use the hardware (firmware) and software products. • Customer shall have the ability to install firmware and application software and make changes to date and time settings. • Customer shall have the ability to change consumable items. Any other changes made by the customer must be pre -approved in writing by ES&S. 2. Customer shall have reviewed a complete set of User Manuals. 3. Customer shall be responsible for the installation and integration of any third -party hardware or software application or system purchased by the Customer, unless otherwise agreed upon, in writing, by the parties. 4. Customer shall be responsible for data extraction from Customer voter registration system. 5. Customer shall be responsible for implementation of any security protocols physical, network or otherwise which are necessary for the proper operation of the ES&S Equipment and ES&S Software. 6. Customer shall be responsible for the acceptance of the Equipment and Software, unless otherwise agreed upon, in writing, by the parties. 7. Customer shall be responsible for the design, layout, set up, administration, maintenance or connectivity of the Customer's network. 8. Customer shall be responsible for the resolution of any errors associated with the Customer's network or other hardware and software not purchased or recommended by ES&S and not otherwise identified in the User Guides as part of ES&S' Equipment and Software. 9. Customer shall be responsible for all costs associated with diagnosing ballot printing problems resulting from the use of non-ES&S Ballot Partner Printers ballots. 10. Customer shall be responsible for the payment of additional or replacement Software CDs or DVDs requested by Customer. The price for such additional or replacement Software CDs or DVDs shall be at ES&S' then current rates. 10 EXHIBIT B THIRD PARTY ITEMS Customer acknowledges that ES&S is purchasing the Third -Party items set forth herein ("Third Party Items") for resale to Customer, and that the proprietary and intellectual property rights to the Third -Party Items are owned by parties other than ES&S ("Third Parties"). Customer further acknowledges that except for the payment to ES&S for the Third -Party Items, all of its rights and obligations with respect thereto flow from and to the Third Parties. ES&S shall provide Customer with copies of all documentation and warranties for the Third -Party Items which are provided to ES&S. Quantity Part Number Description Price Ext. Price EMS WORKSTATION 1 5050 DELL OPTIPLEX 5050 (DESKTOP) $1,620.00 $1,620.00 • OptiPlex 5050 SFFXCTO • Intel Core i5-6500 Processor (Quad Core, 6MB, 4T, 3.2GHz, 65W) • OptiPlex 5050 SFF with 18OW up to 85% efficient PowerSupply (80PIus Bronze) • TPM Enabled • 8GBDDR42400MHz(8GBX1)Memory • 3.5 inch 50OGB 7200rpm Hard Disk Drive • AMD Radeon R5 430, 2GB (DP,SL-DVI-1) • DVD+/-RW Bezel, Small Form Factor • No Out -of -Band Systems Management • Chassis Intrusion Switch SFF • Dell KB216 Wired Multi -Media Keyboard English Black • Dell MS116 Wired Mouse, Black • Adobe Readerll • Waves MaxxAudio • Windows 7 Professional English 64bit DT (Includes Windowsl OPro License, Microsoft Volume License Only) • Intel Core i5 Processor Label • Three year hardware warranty • Dell 22 Monitor I P2217H 1 F88871 WINDOWS 10 LTSC 2019 (x64) $128.00 $128.00 1 F88871 SYMANTEC ENDPOINT PROTECTION 14.2.0 $61.00 $61.00 1 F88871 8GB DDR4 2400 UDIMM 1 RX8 —ADDITIONAL RAM $100.00 $100.00 UNINTERRUPTIBLE POWER SUPPLY (UPS) BATTERY BACKUP, 1 F88871 850VA(WORKSTATIONS) $147.00 $147.00 MISCELLANEOUS COMPONENTS BROTHER HL-11-6400DW B/W DUPLEX LASER PRINTER 1 F88871 (Printer for SOE, Clerk's Office and Warehouse) $462.00 $462.00 1 F88871 LID V USS 2.0 A-B CABLE,T,IVOTR,RTAL 6' USB CABLE $4.00 $4.00 ORDER TOTAL: $2 522.00 Note 1: The configuration and specification of third -party items as set forth here are subject to change by ES&S and/or the manufacturer. Should the actual configuration and specifications differ from those set forth herein, ES&S agrees to provide, and Customer agrees to accept, Third Party Items that are comparable to those described above. Calhoun County, Texas-ES&S BuyBoard Contract 622-20 Purchase Proposal Quote Submitted by Election Systems & Software Quantity Item Description Price Tabulation Hardware Model 65450 High Speed Digital Image Scanner.- 1 Model DS450(includes Scutum, Steel Table/Cart Start-up Kit Dust Cover, Reports Printer, Battery Backup, Two USE Cables, $50,975.00 and Two (2) Standard BGH Memory Devices) ExpressVote Ballot Marking Device: 17 ExpressVote BMD Terminal (includes Terminal, internal Backup Baftery, ADA Keypad, Headphones, Power Suppiywith AC Cord, $56,525.00 and One (1) Standard 4GB Memory Device) 17 Soft -Sided Case $2.975.00 ExpressVoleAdd-Ons: 4 ExpressVote Blank Ballot Card Stock -14"(250 per pkg) $95.00 Tabulation Hardware Subtotal $110,570.00 Other Hardware Accessories 6 DS450 Standard BGB Memory Device(Additional) $1,260.00 3 Tabletop ExpressVote Privacy Screens(6 per rase) $299.85 7 ExpressVote Standard 4GB Memory Device (Additional) $735.00 Other Hardware Accessories Subtotal $2,294.85 Software 1 BluticnWare Software- EVS 6xxx Base Package - Reporting Only $4,375.00 Third Party Products and Installation EMS 3rd Party Hardware Standalone EMS Installation Software Subtotal Services $2,622.00 $1,300.00 $8,297.00 Implementation Services (Does not Include Coding, Voice Piles or Bogota): 1 Equipment Operations Training $1,700.00 1 OS450 Training $1,700.00 1 Software Training $1,700.00 1 Election On.Site Support Event K Equipment Installation x I Year Hardware and Software Warranty Shipping&Other X Shipping and Handling Services Subtotal Discounts &Allowances $4,675.00 $3,710.00 Included $1,595.00 $15,080.00 X Trade-in Allowance and Additional Tabulation Hardware Discount ($20,353.06) Equipment Being Traded -In by Customer Includes: 1-Model 650 Scanner -Visible Green 50-AumMARK Total Purchase Solution $115,880.79 Total Purchase Solution Payment Terms Amount due within thirty (30) calendar days of contract execution: $57,944.39 Amount due within thirty (30) calendar days of delivery of Hardware and/or Software: $57,944,39 Data Presented 31182021 Purchase Quote 1 of 2 Calhoun County, Texas-ES&S BuyBoard Contract 622-20 Purchase Proposal Quote Submitted by Election Systems & Software Quantity Item Description Price 1 HMA DS450- Fxtended Warranty with Annual Maintenance $2,730.00 19 HMA ExpressVote BMD- Extended Warranty with Annual Maintenance $2,040.00 Annual Prot -Warranty Firmware License and Maintenance and Support Fees: 1 Firmware Llrense-DS450 $1,575.00 I) Firmware License - F.xpressVote $1,105.00 Amual Post -Warranty Software License and Maintenance and Support Fees: 1 ElecdonWare Software- US 6xxx Base Package - Reporting Only $4,375.00 Total Annual Post -Warranty License and Maintenance and Support Fees $11,825.00 Footnotes: 1. This quote is an estimate and is subjectto final review and approval by both ESW and the Customer. 2. Rates valid for 60 days and thereafter may change. 3. Any applicable (City &Starr] sales taxes have not been included in pricing and are the responsibility ofthe customer. 4. The quantity ofservice days retie= a reasonable estimate for implementation and selected ongoing election services. Quantities may change depending on speelfic Customer 5. ES&S will roordmats the pickup and transportation ofthetade-In equipment from Cusmmer's site on a dateto be mutually agreed upon by the parties. ESM is responsible for preparing, packaging and palletizing the trade-in equipment for shipment Dete Presented: W1912021 Purchase Quote 2.f2 CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 Complete Nos. 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos.1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 2021-736997 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. Election Systems & Software, LLC Omaha, NE United States Date Filed: 04/12/2021 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County, TX Date Acknowledged: 04/19/2021 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. N/A Voting Equipment, Support and Services. 4 Name of Interested Parry City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary GOVERNMENT SYSTEMS, SOFTWARE & SERVICES, INC. Omaha, NE United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION My name is and my date of birth is My address is , (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in County, State of , on the _day of , 20_ (month) (year) Signature of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.ceffd98a CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 Complete Nos. 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING 1 Name of business entity filing form, and the city, state and country of the business entity's place Certificate Number: of business. 2021-736997 Election Systems & Software, LLC Omaha, NE United States Date Filed: 2 Name of governmental entity or state agency that is a party to the contract for which the form is 04/12/2021 being filed. Calhoun County, TX Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. N/A Voting Equipment, Support and Services, 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediar GOVERNMENT SYSTEMS, SOFTWARE & SERVICES, INC. Omaha, NE United States X 5 Check only if there is NO Interested Party. 6 UNSWORN DECLARATION My name is Richard t Jablonski and my date of birth is My address is 112118 John Galt Blvd n,.,,6n NE 68137 USA (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in _ Douoas County, State of Nebraska on the _19day of _April , 20 71_. (month) (year) Signature of agyUizWj agent of contracting business entity (Declarant) volt Nwviueu uy I exns &onus wrnrmsson www.etmcs.state.tx.us Version V11.ceffd98a #12 CALHOUN COUNTY ELECTIONS DEPARTMENT 211 S. ANN ST, PORT LAVACA, TX 77979 • PH: 361-553-4440 • FAX: 361-553-4443 April 05, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann St. Port Lavaca, Texas 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for April 14, 2021. * Consider and take necessary action on a Resolution to adopt the EVS 6.1.1.0 Voting System and allow Judge Meyer to sign Resolution. Thank You,, t, f� �c "L C) gk— Mary Ann Orta Calhoun County Elections Administrator COMMISSIONERS COURT OF CALHOUN COUNTY, TEXAS A RESOLUTION TO ADOPT THE EVS 6.1.1.0 VOTING SYSTEM WHEREAS, the EVS 6.1.1.0 voting system by Elections System & Software (ES&S) is comprised of the ExpressVote ballot marking device, and the DS450 central scanner. WHEREAS, Section 123.035 of the Texas Election Code requires that use of new voting equipment must be approved by the Elections Division of the office of the Texas Secretary of State; and WHEREAS, the County has received approval from the State of Texas for purchase of the ES&S EVS 6.1.1.0 voting system that is certified for use in Texas as described in a letter dated March 16, 2021 which is attached hereto as EXHIBIT A; and WHEREAS, the Calhoun County Elections Department, acting by and through the Calhoun County Commissioners Court, has purchased the new ADA-compliant EVS 6.1.1.0 voting system to be used for early and regular election day voting by Calhoun County for the November 2nd, 2021 election and all subsequent elections; and WHEREAS, pursuant to Section 123.001 (b) of the Texas Election Code, Calhoun County must formally adopt said voting system; NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSIONERS COURT OF CALHOUN COUNTY, TEXAS THAT: Calhoun County does hereby adopt the ES&S EVS 6.1.1.0 voting system, as certified by the State of Texas, to be used for early and regular election day voting by Calhoun County for the November 2nd, 2021 election and all subsequent elections. PASSED, APPROVED AND ADOPTED by a majority of the Commissioners Court of Calhoun County, Texas on this the day of 2021. CALHOUN COUNTY, TEXAS IM Richard Meyer, County Judge Elections Division P.O. Box 12060 Austin, Texas 78711-2060 www.sos.state.tx.us March 16, 2021 Mary Ann Orta Calhoun County 211 S. Ann Street, Suite 103 Port Lavaca, Texas 77979 Dear Ms. Orta: We are in receipt of a copy of the proposed contract between Systems & Software (" ES&S"), which you have submitted to the Section 123.035 of the Texas Election Code. Phone: 512-463-5650 Fax: 512475-2811 TTY: 7-1-1 (800) 252NOTE (8683) Calhoun County and Election Secretary of State pursuant to The contract indicates the county plans to acquire ES&S's EVS 6110 which includes the ExpressVote ballot marking device, the DS200 precinct scanner, and the DS450 central scanner. This letter will serve as confirmation from our office that this system is currently certified for use in Texas. Enclosed is a copy of the certification order that pertains to this system. We therefore officially approve the submitted contract for the purchase of these systems. Pursuant to state law, this written approval of your voting system contract is required prior to your final execution of the contract, or it will be considered void. If you need additional information, please contact the Elections Division toll -free at 1-800-252- 2216. Sincerely, Keith Ingram Director of Elections Enclosures KI:CP Elections Division P.O. Box 12060 Austin, Texas 78711-2060 www.sos.texas.gov Phone: 512-463-5650 Fax: 512-475-2811 Dial 7-1.1 For Relay Services (800) 252-VOTE (8683) REPORT OF REVIEW OF ELECTION SYSTEMS & SOFTWARE EVS 6.1.1.0 SYSTEM PRELIMINARY STATEMENT On August 21, 2020, Election Systems & Software ("ES&S" or the "Vendor") presented the EVS 6.1.1.0 system for examination and certification. The examination was conducted in Austin, Texas. Pursuant to Sections 122.035(a) and (b) of the Texas Election Code, the Secretary of State appointed the following examiners: 1. Mr. Tom Watson, an expert in electronic data communication systems; 2. Mr. Brian Mechler, an expert in electronic data communication systems; 3. Mr. Brandon Hurley, an expert in election law and procedure; and 4. Mr. Charles Pinney, an expert in election law and procedure. Pursuant to Section 122.035(a), the Texas Attorney General appointed the following examiners: 1, Dr. Jim Sneeringer, an expert in electronic data communication systems; and 2. Ms. Lesley French, an employee of the Texas Attorney General. At the time of the examination, the Office of the Secretary of State was closed to the public due to health and safety concerns relating to the novel coronavirus (COVID-19). As a result, certain procedures were implemented for the examination of the EVS 6.1.1.0 system. For example, the examination was held in a manner that allowed some of the examiners to participate in person and other examiners to attend remotely via live video conference. The examiners who were not physically present in the exam room were able to view the other examiners' interactions with the equipment and ask questions to the in -person examiners and the vendor. Mr. Pinney and Ms. French attended the examination in person, while the other examiners participated via live video conference. The examiners witnessed the installation of the EVS 6.1,1.0 software and firmware that the Secretary of State's office received directly from the Independent Testing Authority. The Vendor then demonstrated the system and answered questions presented by the examiners. After the vendor presentation, the in -person examiners conducted a test election and tested various other components of the system with the participation and guidance of the examiners who attended remotely via live video conference. Examiner reports regarding the EVS 6.1.1.0 system are attached hereto and incorporated herein by this reference. On December 9, 2020, pursuant to Section 122.0371 of the Texas Election Code, the Office held a public hearing, by telephone, for interested persons to express views for or against the certification of the EVS 6.1.1.0 system. BRIEF DESCRIPTION OF EVS 6.1.1.0 The EVS 6.1.1.0 system is an updated version of the EVS 6.1.0.0 system, which the Office certified in April 2020 for use in Texas elections. EVS 6.1.1.0 includes software enhancements to the existing election management system, but there were no updates to the firmware or hardware of the voting devices presented in the EVS 6.1.0.0 system. EVS 6.1.1.0 has been evaluated at an accredited independent voting system laboratory for conformance to the 2005 Voluntary Voting System Guidelines (VVSG). EVS 6.1.1.0 was certified by the Election Assistance Commission (EAC) on July 27, 2020. The components of EVS 6.1.1.0 are as follows: Component Version Description ExpressTouch 1.0.3.0 Direct -recording electronic voting machine (only for curbside voting) DS200 �DS450 2.30.0.0 Precinct scanner 3.4.0.0 Central scanner DS850 3.4.0.0 Central scanner ExpressVote (HW 1.0) 4.0.0.0 Ballot marking device ExpressVote (HW 2.1) 4.0.0.0 Ballot marking device ExpressVote XL 1.0.3.0 Ballot marking device ElectionWare 6.0.1.0 Election management software ExpressLink 2.0.0.0 i Election management software Event Log Service ! 2.0.0.0 Election management software ExpressVote Activation N/A Voting machine ballot activation device Card Printer ExpressVote Previewer 4.0.0.0 Election management software Paperl3allot 6.0.0.0 Election management software Removable Media Service ^ Toolbox 2.0.0.0 4.0.0.0 Election management software Election management software 2 FINDINGS The following are the findings, based on written evidence submitted by the Vendor in support of its application for certification, oral evidence presented at the examination, and the written reports of the voting system examiners (all of whom recommended certifying the EVS 6.1.1.0 system for use in Texas elections). The EVS 6.1.1.0 system, including its hardware and software components, meets the standards for certification as prescribed by Section 122.001 of the Texas Election Code. Specifically, the EVS 6.1.1.0 system and its components, among other things: 1. Preserve the secrecy of the ballot; 2. Are suitable for the purpose for which they are intended; 3. Operate safely, efficiently, and accurately and comply with the voting system standards adopted by the Election Assistance Commission; 4. Are safe from fraudulent or unauthorized manipulation; 5. Permit voting on all offices and measures to be voted on at the election; 6. Prevent counting votes on offices and measures on which the voter is not entitled to vote; 7. Prevent counting votes by the same voter for more than one candidate for the same office or, in elections in which a voter is entitled to vote for more than one candidate for the same office, prevent counting votes for more than the number of candidates for whom the voter is entitled to vote; 8. Prevent counting a vote on the same office or measure more than once; 4. Permit write-in voting; and 10. Are capable of providing records from which the operation of the voting system may be audited. CONCLUSION Accordingly, based upon the foregoing, I hereby certify Election Systems & Software's EVS 6.1.1.0 system for use in Texas elections. Signed under my hand and seal of office, this day of 2021. DEPUTY SECRETARY OF STATE #13 Mae Belle Cassel From: Jansen.Givens@ryan.com (Givens, Jansen) <Jansen.Givens@ryan.com> Sent: Tuesday, March 30, 2021 5:57 PM To: Richard Meyer Cc: Macdonald, Reece; Mae Belle Cassel; Sara.Rodriguez@calhouncotx.org Subject: [WARNING -Remote attachments, verify sender] Formosa Plastics Corporation, Texas - June 2021 TX EZ Application Attachments: Formosa TX EZ Tab 6 Nominating Resolution 2020-03-16.doc Hi Judge Meyer, I hope you are doing well. Thank you again for your and the County's support of Formosa's successful December Texas Enterprise Zone application. As part of the Texas Enterprise Zone Program companies can apply for a concurrent designation for each facility. As such, Formosa would like to submit a concurrent designation for the June application round. As a quick reminder the Texas Enterprise Zone Program, is a state sales and use tax refund incentive program, and therefore Formosa's participation in the Program will have no fiscal impact on the County's budget. Given the County recently passed a new order to participate in the Enterprise Zone Program, only a Resolution (attached) will be required in order to nominate Formosa to the Governor's Office. In the event Calhoun County can accommodate Formosa's request, we would like to target either the April 14th or April 21s' Commissioners Court agenda to discuss the nomination. Over the next five years, Formosa anticipates investing more than $15 million in supporting infrastructure and equipment for the new VCM production reactor in an effort to maximize the operational efficiency and ensure the continuous production of VCM for the downstream production of PVC. More specifically, the capital investment will include $10 million in manufacturing equipment and $5 million in related software, computers, and other IT equipment. Together, these capital investment projects will increase the quality, value, and efficiency in Formosa's manufacturing processes and products in the years to come. In addition, as part of this investment and enterprise designation, Formosa commits to retain their existing headcount of approximately 2,100 employees at their Point Comfort facility. As always, we appreciate your time and consideration of this request. Please advise us on next steps to be placed on an agenda in April or if you need any additional information. I look forward to touching base with you soon, and I can be reached at 918.527.5789 with any questions. Sincerely, Jansen Givens Senior Consultant Site Selection and Business Incentives Consulting Ryan Three Galleria Tower 13155 Noel Road Suite 100 Dallas, Texas 75240 469.399.4574 Direct 972.934.0022 Ext. 10-1574 918.527.5789 Mobile ryan.com Ryaw) WHEREAS, Calhoun County ("County") has previously passed an Order dated November 18, 2020 electing to participate in the Texas Enterprise Zone Program, and the local incentives offered under this resolution are the same on this date as were outlined in that Order; WHEREAS, the Office of the Governor Economic Development and Tourism ("EDC") through the Economic Development Bank ("Bank") will consider FORMOSA PLASTICS CORPORATION, TEXAS (Job Retention Project) ("FPC") as an enterprise project pursuant to a nomination and an application made by the County; WHEREAS, the County desires to pursue the creation of the proper economic and social environment in order to induce the investment of private resources in productive business enterprises located in the County and to provide employment to residents of enterprise zones and to other economically disadvantaged individuals and veterans; WHEREAS, pursuant to Chapter 2303, Subchapter F of the Texas Enterprise Zone Act, Texas Government Code (the "Act"), FPC applied to the County for designation as an enterprise project; WHEREAS, the County finds that FPC meets the criteria for designation as an enterprise project under Chapter 2303, Subchapter F of the Act on the following grounds: FPC is a "qualified business" under Section 2303.402 of the Act since it will be engaged in the active conduct of a trade or business at a qualified business site within the governing body's jurisdiction located outside of an enterprise zone and at least thirty-five percent (35.0%) of the business' new employees will be residents of an enterprise zone or economically disadvantaged individuals, or veterans; and 2. There has been and will continue to be a high level of cooperation between public, private, and neighborhood entities within the area; and The designation of FPC as an Enterprise Project will contribute significantly to the achievement of the plans of the County for development and revitalization of the area. WHEREAS, the County finds that FPC meets the criteria for tax relief and other incentives adopted by the County and nominates FPC for enterprise eroject status on the grounds that it will be located at the qualified business site, will create a higher level of employment, economic activity and stability; and WHEREAS, the County finds that it is in the best interest of the County to nominate FPC as an enterprise project pursuant to the Act; NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSIONER'S COURT OF CALHOUN COUNTY: That the findings of the County and its actions approving this resolution taken at the meeting are hereby approved and adopted. BE IT FURTHER RESOLVED that FPC is a "qualified business", as defined in Section 2303.402 of the Act, and meets the criteria for designation as an enterprise project, as set forth in Section 2303, Subchapter F of the Act. BE IT FURTHER RESOLVED that the enterprise project shall take effect on the date of designation of the enterprise project by the agency and terminate five (5) years following the designation. PASSED BY THE COMMISIONER'S COURT OF CALHOUN COUNTY, TEXAS this 141" day of April, 2021. CALHO OUNTY,TEXAS 1 By: Richard Meyer, County dge THE STATE OF TEXAS COUNTY OF CALHOUN I, Anna Goodman, County Clerk, of Calhoun County, Texas do herby certify that the above and foregoing is a true and correct copy of the Resolution passed by the Calhoun Court Commissioner's Court on this 14a' day of April, 2021. 11Ai L �I��I k4.L Deputy= THE STATE OF TEXAS COUNTY OF CALHOUN BEFORE ME, the undersigned authority, on this day personally appeared Richard Meyer, Calhoun County Texas, County Judge, known to me to be the person whose name is subscribed to the foregoing instrument, and acknowledged to me that he/she executed the same for the purposes and consideration therein expressed. GIVEN under my hand and seal of office this 101 day of April, 2021. MAE BELLE C,AM MyNotwyID$132012524 "'•?,bi'i?``'� E"" May 14, 2023 !III. MaJA,dj Notary Public, State of Texas My commission expires:/ �{D23 E OF A` RICHARD H. MEYER Calhoun County judge �P�^ 211 S. Ann Street, Suite 301 - Port Lavaca, Texas 77979 (361) 553-4600 -- Fax (361) 553-4444 - Email: richard.meyer@calhouncotx.org April 9, 2021 Ms. Adriana Cruz Executive Director Office of the Governor Economic Development & Tourism 1100 San Jacinto Boulevard, 3`d Floor Austin, Texas 78701 RE: Formosa Plastics Corporation, Texas Application for Enterprise Project Designation Dear Ms. Cruz: Enclosed for your review and approval is our Application nominating Formosa Plastics Corporation, Texas as an Enterprise Project under the Texas Enterprise Zone Program for the June 1, 2021 Application cycle. Calhoun County fully supports the nomination and approval of this Enterprise Project Application. Thank you for your prompt and thoughtful consideration of this request. Calhoun County is looking forward to the approval of this Enterprise Project Application. For additional information, please contact me at 361.553.4600. Re ds, t Richard Meyer County Judge Calhoun County www.calhouncotx.org Office of the Governor Economic Development and Tourism Texas Enterprise Proiect ADD Formosa Plastics Corporation, Texas XXII. FULL-TIME JOBS FOR BENEFIT ❑ New Jobs Attach a breakdown of types of new jobs to be created by six -digit Standard Occupational Code and/or title, and the salary range or hourly rate for each (Tab 14) Total Number of New Full -Time Jobs to be Created Total Amount of Annual Payroll for New Jobs ® Retained Jobs (check only if for benefit) Attach a breakdown of types of jobs to be retained for benefit by six -digit Standard Occupational Code and/or title, and the salary range or hourly rate for each. Include the original request by the business to the governing body signed by the primary business representative, as well as the documentation which verifies the qualifying criteria behind Tab 15. (Tab 15) Total Number of Jobs to be Retained for Benefit 500 Total Amount of Annual Payroll for Retained Jobs $53,567,748.00 Choose all that apply and include backup documentation ❑ Permanent employees will be permanently laid off (Chapter 2303.406(a)(4)(A)) ❑ Business will permanently close down (Chapter 2303.406(a)(4)(B)) ❑ Business will relocate out of Texas (Chapter 2303.406(a)(4)(C)) ® Business is able to employ individuals in accordance with Section 2303.402 (Chapter 2303.406(a)(4)(D)) ❑ Business facility has been legitimately destroyed or impaired due to fire, flood, tornado, hurricane, or any other natural disaster (Chapter 2303.406(a)(4)(E)) I have reviewed the request for the retained job benefit under the Texas Enterprise Zone Program, and verify that it meets the criteria outlined above, as required by statute. The backup documentation has been placed under Tab 15of this application. Signature Date '7/",'7— (Governing Body . is n) �— Printed Name Richard Meyer Title County Judge Rev.06.01.17 (Texas Enterprise Zone Program) Tab 1, Page 16 Office of the Governor Economic Development and Tourism Texas Enterprise Proiect ADDI Formosa Plastics Corporation, Texas XXX. CERTIFICATION OF APPLICATION Governing Body Liaison Prefix Mr. First Name Richard Last Name Myer Title Calhoun County Judge Organization Calhoun County Street Address 211 S. Ann Street, Suite 301 Mailing Address 211 S. Ann Street, Suite 301 City Port Lavaca State TX Zip 77979 4249 Phone Number 361.553.4600 Fax Number 361.553.4444 Email Address richard.mever0calhouncobcorg Community Website www.calhouncotx.org To the best of my knowledge and belief, the information contained in this Enterprise Project Application is true and correct and I have read the Texas Enterprise Zone Act and the Enterprise Zone Program Rules and am familiar with the provisions contained therein, as evidenced by my signature below. f Signature Date (Governing o) Liaison) Printed Name Richard Meyer Title County Judge GIVEN under my hand and seal of office this A.day of 41 —2,02-1 0 �&"A4,() Notary Public, State of Texas �s MAE BEL1—CASSEL My Notary ID# 132012524 ''•'avpa�` Expires May 14, 2023 My commission expires 14 Rev.06.01.17 (Texas Enterprise Zone Program) Tab 1, Page 27 #14 CONTRACT between CALHOUN COUNTY and GULF BEND CENTER STATE OF TEXAS COUNTY OF CALHOUN WHEREAS, Calhoun County, hereinafter COUNTY, a political subdivision of the State of Texas, has determined that the expenditure of county funds proposed herein is one which serves a public purpose and has further determined that the State of Texas, by its Constitution or by its state statutes, either implicitly or explicitly, has conferred upon COUNTY the authority, the power and the jurisdiction to accomplish the uses for said funds as proposed herein, atfm. Having found the above elements fully satisfied, COUNTY may contract with a private nonprofit corporation so that they may use said public funds for the purposes contemplated herein, but only if the expenditure is to accomplish "county business" (which encompasses matters of general concern to county residents) and only if COUNTY assures itself that the funds to be transferred by this contract are subject to adequate contractual or other controls to ensure that expenditure of said county funds for the public purpose stated herein will be accomplished and so long as COUNTY received adequate consideration for the county funds to be provided by this contract. WHEREAS, GULF BEND CENTER, hereinafter referred to as GULF BEND CENTER is engaged in providing services to persons with chronic and persistent mental illness and mental retardation, including crisis response and stabilization services, outpatient mental health services, and renders support to the county and district courts in the determination of competency and case disposition involving persons with mental illness and mental retardation who are involved in the criminal justice system, as well as multiple community support services for persons with mental retardation. GULF BEND CENTER is thereby providing for the betterment of Calhoun County, and desires to enter into such a contract for the provision of certain services for the COUNTI; said services being considered by both parties to this contract as fair consideration from GULF BEND CENTER to COUNTYin exchange for the fiords transferred hereby. IT IS THEREFORE AGREED THAT: 1. Payment by County: In consideration that the services described below to the residents of COUNTY, GULF BEND CENTER shall be entitled to a sum not to exceed $26,000.00 per annum. Such amount shall be disbursed by COUNTY to GULF BEND CENTER after January 1, 2021, upon written request for GULF BEND CENTER. 2. Insurance: The County will require documentation of General Liability insurance coverage, with adequate limits to be determined individually, depending on exposure. 3. Services: GULF BEND CENTER, hereinafter referred to as GULF BEND CENTER is engaged in providing services to persons with chronic and persistent mental illness and mental retardation, including crisis response and stabilization services, outpatient mental health services, and renders support to the county and district courts in the determination of competency and case disposition involving persons with mental illness and mental retardation who are involved in the criminal justice system, as well as multiple community support services for persons with mental retardation. 4. Term: The Term of this contract is to begin on January 1, 2021 and end on December 31, 2021, unless earlier terminated by either party on thirty days written notice. 5. Effectiveness: This contract is effective upon approval by Order of the Calhoun County Commissioners' Court. 6. Relationship: The parties hereby agree that this is a contract for the administration of the Program and hereby renounce the existence of any other relationship. In no event shall COUNTY have any obligation or liability whatsoever with respect to any debts, obligations or liability of GULF BEND CENTER, and GULF BEND CENTER shall have no authority to bind COUNTY to any contract, matter or obligation. No duties of COUNTY are delegated to GULF BEND CENTER by this contract and any provision which is or may be held to be such a delegation shall be of no force or effect. 7. Modification; Termination: This contract may be amended, modified, terminated or released only be written instrument executed by COUNTY and GULF BEND CENTER, except as herein otherwise provided. CALHOUN COUNTY GULF BEND CENTER By: By: (, - V Date: / . Date: N y7� - COUNTY: Richard H. Meyer Calhoun County Judge 211 S. Ann Street, Suite 301 Port Lavaca, Texas 77979 NOTICES GULF BEND CENTER Jeffery Tunnell Executive Director 6502 Nursery Drive Victoria TX 77901 CLERICS CERTIFICATION I, Anna Goodman, County Clerk of Calhoun County, Texas, certify that the above contract was accepted and agreed to by the Commissioners' Court of Calhoun County on 2021. 0 Deputy Clerk Date: CALHOUN COUNTY 202 S. ANN STE. A PORT LAVACA, TX 77979 CHECK REQUISITION/ PURCHASE ORDER DATE: 4/13/2021 DEPT#: L360J VENDOR INFORMATION NAME: Gulf Bend ADDRESS: 6502 Nursery Drive, Suite 100 CITY: Victoria STATE: TX ZIP: 77904 PHONE: VENDOR #: 2638 PURCHASE ORDER NO. 2021-0027 DEPARTMENT INFORMATION NAME: Indigent Health Care ADDRESS: CITY: STATE: ZIP: PHONE: ACCOUNT NO. FUND DEPT GL INVOICE DATE INVOICE NO. DESCRIPTION O BE ENTERED INTO MIP TOTAL 1000 360 60644 Care of Indigents at Gulf Bend $ 26,000.00 Agreement approved in Commissioners' Court on THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAL DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THE OBLIGATION. (CERTIFY THAT THE ABOVE ITEMS OR TOTAL $ SERVICES WERE RECEIVED BY ME IN GOOD CONDITON AND REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION. COUNTYAUDITOR APPROVAL ONLY APPROVALIDEPARTMENT HEAD DEPARTMENT HEAD DATE BY DATE 26„000.00, CALHOUN COUNTY 202 S. ANN STE. A PORT LAVACA, TX 77979 CHECK REQUISITION/ PURCHASE ORDER DATE: 4113/2021 DEPT#: 360 VENDOR INFORMATION NAME: Gulf Bend ADDRESS: 6602 Nursery Drive,, Suite 1.00 CITY: Victoria STATE: TX ZIP: 77904 PHONE: VENDOR #: 2638 PURCHASE ORDER NO. 2021-0027 DEPARTMENT INFORMATION NAME: Indigent Health Care ADDRESS: CITY: STATE: ZIP: PHONE: ACCOUNT NO. FUND DEPT GL INVOICE DATE INVOICE NO. DESCRIPTION (TO BE ENTERED INTO MIP) TOTAL 1000 360 60644 Care of Indigents at Gulf Bend $ 26,000.00 Agreement approved in Commissioners' Court on THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAL DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THE OBLIGATION. I CERTIFY THAT THE ABOVE ITEMS OR TOTAL $ SERVICES WERE RECEIVED BY ME IN GOOD CONDITON AND REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION. COUNTY AUDITOR APPROVAL ONLY APPROVAUDEPARTMENT HEAD DEPARTMENT HEAD DATE BY DATE 26,009.0.0' #15 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION .... MARCH2O21 - DOW GLUDUE CNIL. :CRIM(NN. CHECK .. "Lic REOONOT EROBIITE TOTRIA. . DISTRICTA70RNEY FEES IOOD-44020 $ 2000 $ 20.00 BEERIICFNSE 100D.43O1D $ 1500 $ 15.00 COUNTY CLERK FEES WOO44030 $ 39000 $ 40.00 $ 14,34340 $ 73500 5 15,498.41) APPEAL FROM AP COURTS 100044030 S - $ COUNTY COURT AT LAW RI JURY FEE 100044140 $ - IURYFEE 1000-44140 $ $ $ ELECTRONIC FILI NG FEES FOR EdLLINGS UXI044058 $ - $ - $ - $ - $ - JUDGE'SEDUCATIONFEE 100044/60 $ $ - $ $ 50.00 $ 50.00 JUDGE'S ORDER/SIGNATURE LOGO "Ho $ 800 $ $ $ 7400 $ 8200. SHERIFF'S FEES 100044/90 $ 75.00 $ 24.00 $ - $ 37500 $ 474.00 VISUAL RECORDER FEE VINC 50 $ - $ - TIM£PAYMENTFEE -COUNFY"HEW 2020" 100044332 $ 15.00 $ 15,00 COURT REFPORTER FEE UJOD 4270 $ 75.U0 S $ $ 15000 $ 22500 RESTITUTION DUE TO OTHERS IIIIID49020 $ A70RNEYFEES COURTAPPOINTED I000d9030 IS - $ - APPELLATE FUND (TGQFEE 262044030 $ 3000 $ 6000 $ 90.00 TECI MOLOGY FUND 266344030 $ 400 $ 4.00 COURTHOUSE SECURITY FEE 267044030 $ 30.00 $ 1000 $ 50500 $ FOOD $ 60500 COURT INITIATED GUARDIANSHIP FEE 267244080 $ 24000 $ 2.40,00 COURT RECORD PRESERVATION FUND 267344030 $ 6000 $ $ 12000 $ 18000 COURT REPORTER SERVICE FUND "NEW 2020" 2674-0030 $ 3.40 $ 3.00 RECORDS ARCHIVE FEE 267544030 $ 4050.00 $ 4850,00 COUNTYSP£CAITY COURT "NEW2020" 267644030 $ 20.00 $ 20.00 COUNTYJUAYFUND "NEW2020" 267944010 $ 1.60 $ 100 DRUG& ALCOHOL COURT PROGRAM 26984403TOUS $ - $ - ANMLECASE MANAGER FUNO 269944033 $ $ - FAMILY PROTECFIONFUND 270644030 $ 3000 $ NOW JUVENILE CRIME& DELINQUENCY FUND 271544030 $000 $ - PRETRIAL OWERSONAGAEEMENT 272944034 IS - $ LAWLIBARYFEE 2731-44030 IS 175.00 $ 35000 $ 525.00 RECORDS MANAGEMENT FEE COVNTYCLCRKR 2738-"380 It - $ 4,89000 $ 4,890.00 RECORDS MANGEMENT FEE COUNTY 273944030 $ 2500 $ 2500 $ 6000 $ 1IODCl FINES-COUNTYCOURT 274045040 $ 339.00 $ 33900 BONOFORFEITURE 27,1045050 $ - $ - STATE POLICE OPFICER FEES - STATE CPS)(20%) 7020-20740 $ 1.00 $ 1,00 CONSOLIDATED COURT COSTS- COUNTY 7W020610 $ - $ CONSOLIDATED COURT COSTS STATE 707020740 $ - $ - CONSOLIDATED COURTCOSTS-COUNYY "MIV2020" 7012206/0 $ HL70 5 14.70 CONSOLIDATED COURT COSTS "NEW2020" 707250740 $ 132.30 IF 1?z30 JUDICIAL AND COURT PERSONNEL TRAINING-ST(1004c) 7SO2-20740 IS 30,00 5 - $ FOOD $ 90,00 DRUG& ALCOHOL COURT PROGRAM- COUNTY 7390.20610 $ - $ - DRUG& ALCOHOL COURT PROGRAM STATE 739020740 $ - $ - STATEELECTRONICFIUNGFEE CIVIL 740322887 $ 150.00 $ - $ 36000 S 5100D STATE ELECTRONIC FILING FEECRIMINAL 740322990 S - $ - EMS TRAUMA - COUNTY (1031) 740520610 $ 90.00 $ WON EMSTRAUMA STATEIDDe) 740520740 $ 10.00 5 WON CIVIL INDIGENT FEE -COUNTY 748020610 $ 3,00 $ 6.00 5 900 CIVIL INDIGENT FEE -STATE 74M20740 $ 57,00 $ 11400 $ 171,00 JUDICIAL FUND CCURTCOMS 74SS-20740 $ - $ JUDICIAL SALARY FUND- COUNTY(10%) 7SOMI630 S - 5 - JUDICIAL SALARY FUND - STATE (90%) 750520740 S - $ - JUDICIAL SALARY FUNO(CIVIL & PROBATE STATE 750520740 W5 $ 210.00 $ 42000 S 830,00 TRAFFIC LOCAL (ADMINISTRATIVE FEES( 7538-z2884,100044359 $ - $ - COURT COST APPEAL Or TRAPPC REG UP APPEALI 538 MRS $ - BIRTH - STATE 785520790 $ 13860 $ 13860 INFORMAL MARRIAGES STATE 7855-20782 $ $ JUDICIALFEE )8S520786 $ 20000 $ - 5 400.00 $ 60000 FORMALMAHRIAGES STATE 785520739 § 390,00 $ 39000 NONDISCLOSURE PEE STATE 785,20790 $ - $ - $ - $ - TCLEO5ECOURT COST UCOUNiYIl&Vj 785E 20610 $ - $ - TCLEOSECOURTCOST- STATE (90M) 795620740 $ - $ JURY RFIMBLIMEMFNT FEE COUNTY(= 785720610 $ § JURY ROIMRUASFMENT FEE STATE,(901�I 7657 20740 $ $ STATE TRAFFIC FINE COUNTYS%) 786020610 $ - $ STATE TRAFFIC FINE 5TATI:(95U) 7660-20740 STATETRAFFICRNE-EOUNTYFUI) 9/I/2049 796010610 IS - $ - STATET"FFICfIN£-STATf(95:N)9/J72019 786020740 $ 5 INDIGENT DEFENSE PEE CRIMINAL COUNTYLOM 786S2001G $ - § INDIGENTDEFENSEFEE CRIMINAL-STATFOOM 7865-20740 S - S TIME PAYMENT -COUNTY SOXJ 1-5030610 TIME PAYMENT - STATE (SO.) 795020740 $ 5 BAIL JUMPING AND FAILURE TO APPEARCOUNTY 797020610 $ BAR JUMPING AND FAILURE TO APPEAR STATE 797020740 $ DUE PORT LAVACA PC 99N 99991 $ $ - DUESEAORIFTPD 99901 $ $ DUE TO POINT COMFORT PC 9900 99993 $ - $ DUE TO TEXAS PARKS & WILDLIFE 9990,999" $ 1.356.00 $ 1,35600 DUE TO TEXAS PARKS& WILDLIFE WATER SAFETY 999099995 $ DUETOTA8C 9990.99996 $ - DUE TOATLORNEYAOUTEMS 999099997 $ DUE TO OPERATINGINSFCHARGES/UUF. TO OTHERS ]120.20]S9 $ $ 15,00 $ 1,259.00 $ 500.00 $ 1,]]4.00 $ 1,538.00 $ 2.120,00 5 26,39100 $ 4,13400 $ 34,183.00 TOTAL FUNDS COLLECTED IS M,183.00 FUNDS HELD IN ESCROW: S AMOUNT DUE TO TREASURER(2DR-S)' $ 91-055.00 TOTAL RECEIPTS: $ 34,183.00 AMOUNTOUETOOTHERSILESSSF'S): $ 3.130.00 2Fz moxEPoaJsv.lonrnlxmonau nuonlen4mlPn«�cRro aonn's'+x+TR:4sVREH REFONrS w,. .m¢oRI CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION ' MARCH 202}. CASH ON HANG REGISTRY F COURT P BEGINNING BOOK BALANCE 3/>D/2015 °_. S 95,164_74 FUND RECEIVED $ - _ "BALANCE OF CASH BONDS" $ DISBURSEMENTS $ ENDING BOOK BALANCE 3/81/ZOtl. f 95184.T4 "OTHER REGISTRY ITEMS" $ "IBC CASH BOND CHECKS" $ BANK RECONCILIATION REGISTRY OF COURT FUNDS ENDING BANK BALANCE 3/31/2022 S 108.557.39 "TOTAL REGISTRY FUNDS" $ OUTSTANDING DEPOSITS" OUTSTANDING CHECKS" $ (13,392.65) mxonc�roe: S INTRUST - PROSPERITY BANK CO% '..Onto komad 'RalaoOa PutOdauW WOHdtaNulA Saft"A. 212812021 Hdmbt mil21,. 10440 112412GIC $ $ $ 10441 1/24=18 $ 10.283.69 $ 10,28359 10442 124l2018 $ 1,275.87 $ 1.275,87 IOUs 1/2512018 $ L275,87 $ 1.276.87 10444 1125l2018 $ %635.02 $ 9,635.02 IOd45 112512018 $ %635.02 5 9,635.02 10446 112512018 $ 9,635.02 $ 9.635.02 10449 0)911955 $ 20,351,03 $ 20.351,03 104U 31212018 $ 3,589A4 $ 4.86 $ 3,593.90 10455 31212018 $ 3,589.04 $ 4.86 $ 3:593.90 10485 812G12020 S 5,915.66 $ $ 5,915,66 TOTALS: $ 75,1SS S 9T2 $ $ 75,194.88 a urx nrto reens'm�cu m->oasuuln++xi mensoa=a Rsaoars .n:� .umzm *Treasurer Receipt Numbers: F2021MAR006,013,023,030 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/1/2021 ACCOUNT NUMBER COURT NAME: DISTRICT CLERK MONTH OF REPORT: MARCH YEAR OF REPORT: 2021 ACCOUNT NAME DEBIT CREDIT 1000-001-44190 SHERIFF'S SERVICE FEES $676.73 1000-00144140 JURY FEES $80.00 1000-001-44045 RESTITUTION FEE $0.00 1000-001-44020 DISTRICT ATTORNEY FEES $0.00 1000-00149010 REBATES -PREVIOUS EXPENSE $4.61 1000-001-49030 REBATES-ATTORNEY'S FEES $226.40 1000-00144058 DISTRICT CLERK ELECTRONIC FILING FEES $0.00 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEES $0.00 1000-001-43049 STATE REIMB- TITLE IV-D COURT COSTS $0.00 DISTRICT CLERK FEES CERTIFIED COPIES $201.00 CRIMINAL COURT $13.88 CIVIL COURT $1,693.97 STENOGRAPHER $270.00 CIV FEES DIFF $0.00 1000-001-44050 DISTRICT CLERK FEES $2,178.85 1000-999-20771 FAMILY VIOLENCE FINE $0.00 1000-999-10010 CASH -AVAILABLE $3,166.59 2706-001-44055 FAMILY PROTECTION FEE $75.00 2706-999-10010 CASH - AVAILABLE $75.00 2740-001-45055 FINES - DISTRICT COURT $88.21 2740-999-10010 CASH -AVAILABLE $88.21 2620-00144055 APPELLATE JUDICIAL SYSTEM $90.00 2620-999-10010 CASH - AVAILABLE $90.00 2670-00144055 COURTHOUSE SECURITY $104.21 2670-999-10010 CASH - AVAILABLE $104.21 2673-001-44055 CRT RECS PRESERVATION FUND- CO $205.00 2673-999-10010 CASH - AVAILABLE $205.00 2739-001-44055 RECORD MGMT/PRSV FUND - COUNTY $65.25 2739-999-10010 CASH - AVAILABLE $65.25 2737-001-44055 RECORD MGMT/PRSV FUND -DIST CLRK $178.36 2737-999-10010 CASH - AVAILABLE $178.36 2731-00144055 LAW LIBRARY $630.00 2731-999-10010 CASH - AVAILABLE $630.00 2663-00144050 CO & DIST CRT TECHNOLOGY FUND $1.35 2663-999-10010 CASH - AVAILABL $1.35 7040-999-20740 BREATH ALCOHOL TESTING - STATE $0.00 7040-999-10010 CASH - AVAILABLE $0.00 2667-00144055 CO CHILD ABUSE PREVENTION FUND $2.91 2667-999-10010 CASH - AVAILABLE $2.91 7502-999-20740 JUDICIAL & COURT PERSONNEL TRAINING FUND -STATE $115.00 7502-999-10010 CASH-AVAILABE $115.00 7383-999-20610 DNA TESTING FEE - County $0.75 7383-999-20740 DNA TESTING FEE - STATE $6.79 7383-999-10010 CASH - AVAILABLE $7.54 7405-999-20610 EMS TRAUMA FUND - COUNTY $0.05 7405-999-20740 EMS TRAUMA FUND - STATE $0.46 7405-999-10010 CASH - AVAILABLE $0.51 7070-999-20610 CONSOL. COURT COSTS - COUNTY $2.20 7076-999-20740 CONSOL. COURT COSTS - STATE $19.78 7070-999-10010 CASH - AVAILABLE $21.98 7072-999-20610 STATE CONSOL. COURT COSTS- COUNTY $0.00 7072-999-20740 STATE CONSOL. COURT COSTS- STATE $0.00 7072-999-10010 CASH- AVAILABLE $0.00 2698-001-44030-010 DRUG CRT PROG FEE - COUNTY (PROGRAM) $1.53 2698-999-10010-010 CASH -AVAILABLE $1.53 7390-999-20610-999 DRUG COURT PROG FEE - COUNTY (SVC FEE) $0.31 7390-999-20740-999 DRUG COURT PROG FEE - STATE $1.21 7390-999-10010-999 CASH -AVAILABLE $1.52 7865-999-20610-999 CRIM - SUPP OF IND LEGAL SVCS - COUNTY $0.04 7865-999-20740-999 CRIM - SUPP OF IND LEGAL SVCS - STATE $0.33 7865-999-10010-999 CASH - AVAILABLE $0.37 7950-999-20610 TIME PAYMENT - COUNTY $2.58 7950-999-20740 TIME PAYMENT - STATE $2.58 7950-999-10010 CASH - AVAILABLE $5.16 7505-999-20610 JUDICIAL SUPPORT-CRIM - COUNTY $0.16 7505-999-20740 JUDICIAL SUPPORT -GRIM - STATE $0.93 7505-999-10010 CASH - AVAILABLE $1.09 7505-999-20740-010 JUDICIAL SALARIES -CIVIL - STATE(42) $861.00 7505-999-10010-010 CASH AVAILABLE $861.00 2740-00145050 BOND FORFEITURES $0.00 2740-999-10010 CASH - AVAILABLE $0.00 2729-001-44034 PRE-TRIAL DIVERSION FUND $0.00 2729-999-10010 CASH - AVAILABLE $0.00 7857-999-20610 JURY REIMBURSEMENT FUND- COUNTY $0.07 7857-999-20740 JURY REIMBURSEMENT FUND- STATE $0.66 7857-999-10010 CASH - AVAILABLE $0.73 7860-999-20610 STATE TRAFFIC FINE- COUNTY $0.00 7860-999-20740 STATE TRAFFIC FINE -STATE $0.00 7860-999-10010 CASH - AVAILABLE $0.00 7403-999-22888 DIST CRT - ELECTRONIC FILING FEE - CIVIL $700.00 7403-999-22991 DIST CRT - ELECTRONIC FILING FEE - CRIMINAL $1.34 CASH - AVAILABLE $701.34 1-44050 DISTRICT CLERK FEES $0.00 9-10010 CASH - AVAILABLE $0.00 1-44055 RECORD MGMT/PRSV FUND - COUNTY $0.00 9-10010 CASH - AVAILABLE $0.00 144050 COUNTY JURY FUND $0.00 9-10010 CASH - AVAILABLE $0.00 144055 COURTHOUSE SECURITY $0.00 9-10010 CASH - AVAILABLE $0.00 144050 CO & DIST CRT TECHNOLOGY FUND $0.00 3-10010 CASH - AVAILABLE $0.00 144050 COUNTY SPECIALTY COURT FUND $0.00 3-10010 CASH - AVAILABLE $0.00 7855-999-20784-010 7855-999-20657-010 7855-999-20792-010 7855-999-20658-010 7855-999-20740-010 7855-999-20610-010 DIST CRT - DIVORCE & FAMILY LAW - STATE DIST CRT - DIVORCE & FAMILY LAW - COUNTY DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - STATE DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - COUNTY DIST CRT - OTHER CIVIL PROCEEDINGS - STATE DIST CRT - OTHER CIVIL PROCEEDINGS - COUNTY $407.50 $7.50 ($2.00) $2.00 $714.14 $37.59 7855-999-20790-010 DUE TO STATE - NONDISCLOSURE FEE $0.00 7855-999-10010-010 CASH - AVAILABLE $1,166.73 TOTAL (Distrib Req to Oper Acct) $7,491.38 $7,491.38 DUE TO OTHERS (Distrib Req(s) attached) ATTORNEY GENERAL (RESTITUTION) 0.00 OUT -OF -COUNTY SERVICE FEES 300.00 REFUND OF OVERPAYMENTS 0.00 DUE TO OTHERS 0.00 TOTAL DUE TO OTHERS $300.00 REPORT TOTAL - ALL FUNDS 7,791.38 PLUS AMT OF RETURNED CKS 0.00 LESS: TOTAL TREASURER'S RECEIPTS (7,791.38) Revised 01/31/20 OVER / (SHORT) $0.00 DISTRICT COURT SECTION I: REPORT FOR OFFENSES COMMITTED 01/1/20 - Present 01/01/04 - 12/31/19 09/01/01 - 12/31/03 09/01/99 - 08/31/01 09/01 /97 - 08/31 /99 09/01 /95 - 08/31 /97 09/01 /91 - 08131 /95 DNA TESTING FEES EMS TRAUMA FUND JUV. PROB. DIVERSION FEES JURY REIMBURSEMENT FEE INDIGENT DEFENSE FUND STATE TRAFFIC FEES DRUG CRT PROG FEE SECTION II: AS APPLICABLE STATE POLICE OFFICER FEES FAILURE TO APPEARIPAY FEES JUD. FUND-CONTT. CO. CRT. JUD. FUND -STATUTORY CO. CRT. MOTOR CARRIER WEIGHT VIOLATIONS TIME PAYMENT FEE DRIVING RECORD FEE JUDICIAL SUPPORT FEES ELECTRONIC FILING FEE - CR TOTAL STATE COURT COSTS CIVIL FEES REPORT BIRTH CERTIFICATE FEES MARRIAGE LICENSE FEES DECL. OF INFORMAL MARRIAGE ELECTRONIC FILING FEE - CV NONDISCLOSURE FEES 0 JUROR DONATIONS JUSTICE CRT. INDIG FILLING FEES STAT PROB CRT INDIG FILING FEES STAT PROB CRT JUDIC FILING FEES STAT CNTY CRT INDIG FILING FEES STAT CNTY CRT JUDIC FILING FEES STAT CNTY CRT -JUDICIAL SUPPORT CONST CNTY CRT INDIG FILING FEES CNST CNTY CRT JUDIC FILING FEES DIST CRT DIV & FAMILY LAW 30.' DIST CRT OTHER THAN DIV/FAM LAW 4 DIST CRT OTHER CIVIL FILINGS FAMILY PROTECTION FEE JUDICIAL SUPPORT FEE JUDICIAL & COURT PERSONNEL TRANING FEE.. 46 TOTAL CIVIL FEES REPORT MARCH 2021 MARCH COUNTY STATE 2.08 18.69 0.06 0.49 0.07 0.59 7.54 0.75 6.79 0.51 0.05 0.46 $0.73 0.07 0.66 $0.37 0.04 $0.33 $0.00 - $0.00 $3.05 $1.84 1.21 $5.16 2.58 2.58 $1.09 0.16 0.93 $1.34 $1.34 $41.77 $ 7.70 $ 34.07 MARCH COLLECTED COUNTY STATE $700.00 $700.00 $0.00 $0.00 $415.00 7.50 407.50 $0.00 2.00 (2.00) $751.73 37.59 714.14 $861.00 $861.00 $115.00 - $115.00 $ 2,842.73 $ 47.09 $ 2,795.64 TOTAL BOTH REPORTS $ 2,884.50 $ 54.79 $ 2,829.71 6 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 420 A 44288 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Anna Kabela Address: Title: District clerk City: State: Zip: Phone: ACCOUNT DUMBER DESCRIPTION AMOUNT 7340-999-20759-999 District Clerk Monthly Collections - Distribution $7,491.38 MARCH 2021 V# 967 Signature of Official TOTAL 7,491.38 Date 1 T �IL.IM WA19Wa ENTER COURT NAME: JUSTICE OF PEACE NO. 1 ENTER MONTH OF REPORT MARCH ENTER YEAR OF REPORT 2021 CODE AMOUNT CASH BONDS 0.00 REVISED 01/29/20 - ADMINISTRATION FEE-ADMF 10.00 - BREATH ALCOHOL TESTING - BAT 0.00 CONSOLIDATEDCOURT COSTS -CCC 782.73 STATE CONSOLIDATED COURT COST- 2020 4,626.79 LOCAL CONSOLIDATED COURT COST-2020 1,044.94 COURTHOUSE SECURITY -CHS 78.26 CJP 0.00 - CIVIL JUSTICE DATA REPOSITORY FEE -CJDR 0.79 CORRECTIONAL MANAGEMENT INSTITUTE -CMI O.OD - - - CR 0.00 CHILD ISAFETY -CS 0.00 .CHILD SEATBELT FEE -CSBF '0.00 CRIME VICTIMS COMPENSATION -CVC 0.00 -. DPSC/FAILURE TO APPEAR -OMNI-.DPSC 394.72 - ADMINISTRATION FEE FTA/FTP (aka OMNI)- 2020 92.94 ELECTRONIC FILING FEE - EEF 0.00 FUGITIVE APPREHENSION -FA 0.00 GENERAL REVENUE -.OR 0.00 CRIM- IND LEGAL'SVCS SUPPORT -OF 39.15 JUVENILE CRIME & DELINQUENCY '-JCD 0.00 JUVENILE CASE MANAGER FUND- JCMF 95.00 JUSTICE COURT PERSONNEL TRAINING -JCPT 0.00 JUROR SERVICE FEE -JSF 78.21 LOCAL ARREST. FEES -LAF 340.66 - - LEMI 0.00 LEDA 0.00 _ LEDC 0.00. OCL 0.00 PARKS& WILDLIFE ARREST FEES -PWAF 5.00 - - STATE ARREST. FEES -SAF 100.31 - - - SCHOOL CROSSING/CHILD SAFETY FEE -SCF 0.00 `. SUBTITLEC -SUBC 129.70 - STATE TRAFFIC FINES -EST 9:1.19-STF 2,189.34 - TA13C ARREST FEES -TAF 0.00 - TECHNOLOGY FUND -TF 78.26 TRAFFIC -TFC 13.02 LOCAL TRAFFIC. FINE-2020 131.33 - TIME PAYMENT -TIME 141.88 TIME PAYMENT REIMBURSEMENT FEE-2020 176.91 TRUANCY PREVENTIONIDIVERSION.FUND -TPDF 35.04 - LOCAL &.STATE WARRANT FEES -WRNT 870.87 COLLECTION SERVICE FEE-MVBA-CSRV 2,750.40 DEFENSIVE DRIVING COURSE -DDC 59.40 - DEFERRED FEE -OFF 1,013.68 --. DRIVING. EXAM FEE- PROVOIL 0.00 FILING FEE -FFEE 300.00- FILING FEE SMALL. CLAIMS -FFSC 0.00 '.'JURY FEE -JF 0.00 COPIES/CERTIFED COPIES -CC 0.00 - INDIGENT FEE - CIFF or INDF 60.00 - JUDGE PAY RAISE .FEE -JPAY 117.09 .SERVICE FEE -SFEE 75.00 OUT -OF -COUNTY SERVICE FEE 0.00 ELECTRONIC FILING FEE - EEF CV 100.00 EXPUNGEMENT FEE -EXPG 0.00 EXPIRED RENEWAL -EXPR 0.00 - ABSTRACT OF JUDGEMENT -AOJ 0.00 - ALLWRITS-WOP.LWOE 150.00 '. DIES FTA FINE -DPSF 3,230.50 LOCAL FINES -FINE 7,394.60 LICENSE & WEIGHT FEES -LWF 0.00 - PARKS B WILDLIFE FINES -PWF 4,825.88 SEATBELT/UNRESTRAINED CHILD FINE - SEAT 0.00 - JUDICIAL& COURT PERSONNEL TRAININGJCPT 0.00 OVERPAYMENT (OVER $10)-OVER 0.00 OVERPAYMENT ($10AND LESS) -OVER 0.00 .RESTITUTION -REST 0.00 PARKS & WILDLIFE -WATER SAFETY FINES-WSFI 104.OD MARINE SAFETY PARKS B WILDLIFE-MSI 0.00 TOTAL ACT UAL MONEY RECEIVED- 31.636:38 -- TYPE: AMOUNT TOTAL WARRANT FEES 870.87 ENTER LOCAL WARRANT FEES 353.72 RECORD ON TOT& PAGE OF HILL COUNTRY SOFTWARE MO. REPORT STATE WARRANT FEES. $517.15. RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO REPORT )UE TO OTHERS: -AMOUNT )LIE TO CCISD -50%of Fine an JV cases 0.00 PIFASE INCLUDE D.R. REQUESTING DISBURSEMENT )UE TO DA RESTITUTION FUND 0.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT 2EFUND.OF OVERPAYMENTS 0.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT )UT -OF -COUNTY SERVICE FEE 0.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT DASH BONDS 0,00 PLEASEINCWDE D.R. REQUESTING DISBURSEMENT (IF REQUIRED) TOTAL DUE TO OTHERS $0.00.- TREASURERS RECEIPTS FOR MONTH: AMOUNT :ASH, CHECKS, M.Os&CREDIT CARDS L$31,636.38 lCalculate from ACTUAL Treasure's Receipts TOTAL TRFAR RFC-FIPTR . 31 A3a as MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/1/2021 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: MARCH YEAR OF REPORT: 2021 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45011 FINES 11,364.58 CR 1000-001-44190 SHERIFF'S FEES 1.192.35 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 59.40 CHILD SAFETY 0.00 TRAFFIC 144.35 ADMINISTRATIVE FEES 1,116.60 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 1,320.35 CR 1000-001-44010 CONSTABLE FEES -SERVICE 225.00 CR 1000-001-44061 JP FILING FEES 300.00 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 176.91 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 2,750.40 TOTAL FINES, ADMIN. FEES & DUE TO STATE $17,329.59 CR 2670-001-44061 COURTHOUSE SECURITY FUND $424.42 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $19.57 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $376.81 CR 2699-001-44061 JUVENILE CASE MANAGER FUND $95.00 CR 2730-001-44061 LOCAL TRUANCY PREVENTION & DIVERSION FUND $373.19 CR 2669-001-44061 COUNTY JURY FUND $7.46 STATE ARREST FEES DPS FEES 123.49 P&W FEES 1.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 124.49 CR 7070-999-20610 CCC-GENERAL FUND 78.27 CR 7070-999-20740 CCC-STATE 704.46 DR 7070-999-10010 782.73 CR 7072-999-20610 STATE CCC- GENERAL FUND 462.68 CR 7072-999-20740 STATE CCC- STATE 4,164.11 DR 7072-999-10010 4,626.79 CR 7860-999-20610 STF/SUBC-GENERAL FUND 6.49 CR 7860-999-20740 STF/SUBC-STATE 123.22 DR 7860-999-10010 129.70 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 87.57 CR 7860-999-20740 STF- EST 9/1/2019- STATE 2,101.77 DR 7860-999-10010 2,189.34 CR 7950-999-20610 TP-GENERAL FUND 70.94 CR 7950-999-20740 TP-STATE 70.94 DR 7950-999-10010 141.88 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/1/2021 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: MARCH YEAR OF REPORT: 2021 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 3.00 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 57.00 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 CASH BONDS PARKS & WILDLIFE FINES WATER SAFETY FINES REVISED 01/29/20 DR 7480-999-10010 60.00 CRIM-SUPP OF IND LEG SVCS-GEN FUND 3.92 CRIM-SUPP OF IND LEG SVCS-STATE 35.23 DR 7865-999-10010 39.15 TUFTA-GENERAL FUND 131.57 TUFTA-STATE 263.15 DR 7970-999-10010 394.72 JPAY - GENERAL FUND 11.71 JPAY - STATE 105.38 DR 7505-999-10010 117.09 JURY REIMB. FUND- GEN. FUND 7.82 JURY REIMB. FUND- STATE 70.39 DR 7857-999-10010 78.21 CIVIL JUSTICE DATA REPOS: GEN FUND 0.08 CIVIL JUSTICE DATA REPOS.- STATE 0.71 DR 7856-999-10010 0.79 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 TRUANCY PREVENT/DIV FUND - STATE 17.52 JUVENILE CASE MANAGER FUND 17.52 DR 7998-999-10010 35.04 ELECTRONIC FILING FEE - CV STATE 100.00 DR 7403-999-22889 100.00 TOTAL (Distrib Req to OperAcct) $27,445.98 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD DA - RESTITUTION REFUND OF OVERPAYMENT; OUT -OF -COUNTY SERVICE FI 0.00 0.00 4,102.00 88.40 TOTAL DUE TO OTHERS lis $4,190.40 TOTAL COLLECTED -ALL FUNDS $31,636.38 LESS: TOTAL TREASUER'S RECEIPTS $31,636.38 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A 44288 PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: PAYOR Official: Title: Hope Kurtz Justice of the Peace, Pct. 1 ACCOUNT NUMBER. DESCRIPTION. - -. AMOUNT. 7541.999-20759-999 JP1 Monthly Collections - Distribution $27,445.98 MARCH 2021 V# 967 Signature of Official Date TOTAL 27,445.98 ENTER COURT NAME: ENTER MONTH OF REPORT ENTER YEAR OF REPORT C( CASH BONI ADMINISTRATION FEE -AD BREATH ALCOHOL TESTING -4 CONSOLIDATED COURT COSTS - C STATE CONSOLIDATED COURT COST- 2( LOCAL CONSOLIDATED COURT COST-. 2( COURTHOUSE SECURITY -C C CIVIL JUSTICE DATA REPOSITORY FEE - CJ CORRECTIONAL MANAGEMENT INSTITUTE - CHILD SAFETY - CHILD SEATBELT FEE - CE CRIME VICTIMS COMPENSATION - C DPSC/FAILURE TO APPEAR- OMNI - DP ADMINISTRATION FEE FTA/FTP (aka OMNI)- 2( ELECTRONIC FILING F FUGITIVE APPREHENSION - GENERALREVENUE CRIM- IND LEGAL SVCS SUPPORT- I JUVENILE CRIME & DELINQUENCY- J JUVENILE CASE MANAGER FUND-JC JUSTICE COURT PERSONNEL TRAINING -.JC JUSTICE COURT SECURITY FUND - JC JUROR SERVICE FEE - J LOCAL ARREST FEES -L LE LE LE C PARKS & WILDLIFE ARREST FEES- PW STATE ARREST FEES .-Q SCHOOL CROSSING/CHILD SAFETY FEE - S SUBTITLE C - SU STATE TRAFFIC FINE- EST 9.1.19- E TABC ARREST FEES -T TECHNOLOGY FUND - TRAFFIC - 7 LOCAL TRAFFIC FINE- 2( TIMEPAYMENT -TI TIME PAYMENT REIMBURSEMENT FEE - 2( TRUANCY PREVENT/DIVERSION FUND - TP LOCAL & STATE WARRANT FEES - WR COLLECTION SERVICE FEE-MVBA - CS DEFENSIVE DRIVINGCOURSE -D DEFERRED FEE -E DRIVING EXAM FEE- PROV FILING FEE - FF FILING FEE SMALL CLAIMS- FF COPIES/CERTIFED COPIES - INDIGENT FEE --CIFF or IN JUDGE PAY RAISE FEE - JP SERVICE FEE - SF OUT -OF -COUNTY SERVICE F EXPUNGEMENT FEE - EX EXPIRED RENEWAL- EX ABSTRACT OF JUDGEMENT -P ALL WRITS - WOP / W CPS FTA FINE - OF LOCAL FINES - FI LICENSE & WEIGHT FEES -C PARKS & WILDLIFE FINES - P' SEATSELT/UNRESTRAINED CHILD FINE- BE V- JUDICIAL & COURT PERSONNEL TRAINING FUND- JC OVERPAYMENT ($10 & OVER) - OV ` OVERPAYMENT (LESS THAN $10) - OV RESTITUTION - RE PARKS & WILDLIFE -WATER SAFETY FINESAA W TOTAL ACTUAL MONEY RECEIV TYPE TOTAL WARRANT FEES ENTER LOCAL WARRANT FE STATE WARRANT FE TO OTHERS: TO CCISD - 50% of Fine on JV Gases TO DA RESTITUTION FUND IND OF OVERPAYMENTS OF -COUNTY SERVICE FEE i BONDS TOTAL DUE ­0.00 REVISED 03104118" 20.00 0.00 754.98 4,130.35 900.11 75.48 - 0.00 1.01 0.00 - 0.00 0.00 0.00 0.00 65.89 137.17 50.00 0.00 0.00 37.75 0.00 91.37 0.00 0.00 75.48 218.30 0.00 0.00 0.00 0.00 35.81 144.53 0.00 115.38 2,549.67 O.DD 75.48 11.55 153.51 123.81 223.08 33.61 1,912.38 2,139.10 63.30 1,125.92 0.00 150.00 0.00 0.00 30.00 113.24 75.00 0.00 0.00 0.00 0.00 0.00 983.00 8,312.56 O.OD 1,051.50 0.00 0.00 0.00 0.00 0.00 225.00 n nn IUNT 2.38 2.17 IRECOMON TOT& PAGE: OF HILL COUNTRY SOFTWARE MO REPORT 0.21 RECORDON TOTAL PAGE: OF Hill -COUNTRY SOFTWARE MO. REPORT HUNT FLE48E INCLUDE O R RH OUESTING DISBURSEMEM 0.00 RMSE INCLUDE DRRH£OUESTINGDISBURSEMEM 0.00 REASE INCLUDE ORR®EOUESTINGNSBURSEMEM 0.00 REASE INCLUDE OR.R®EOUESHNGDISBURSEMEM 0.00 REASEINCLUDE ORREiQUESTINGDI8BUR8EMEM(IFREQUIRED) Treasurers Receipts MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/6/2021 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 9,487.04 CR 1000-001-44190 SHERIFF'S FEES 1,987.71 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 63.30 CHILD SAFETY 0.00 TRAFFIC 165.06 ADMINISTRATIVE FEES 1,283.09 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44362 TOTAL ADMINISTRATIVE FEES 1,511.45 CR 1000-001-44010 CONSTABLE FEES -SERVICE 75.00 CR 1000-001-44062 JP FILING FEES 150.00 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 223.08 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 2,139.10 TOTAL FINES, ADMIN. FEES & DUE TO STATE $15,573.38 CR 2670-001-44062 COURTHOUSE SECURITY FUND $371.65 CR 2720-001-44062 JUSTICE COURT SECURITY FUND $18.87 CR 2719-001-44062 JUSTICE COURT TECHNOLOGY FUND $332.65 CR 2699-001-44062 JUVENILE CASE MANAGER FUND $91.37 CR 2730-001-44062 LOCAL TRUANCY PREVENTION & DIVERSION FUND $321.47 CR 2669-001-44062 COUNTY JURY FUND $6.43 STATE ARREST FEES DPS FEES 316.95 P&W FEES 7.36 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 324.31 CR 7070-999-20610 CCC-GENERAL FUND 75.50 CR 7070-999-20740 CCC-STATE 679.46 DR 7070-999-10010 754.96 CR 7072-999-20610 STATE CCC- GENERAL FUND 413.03 CR 7072-999-20740 STATE CCC- STATE 3,717.32 4,130.35 CR 7860-999-20610 STF/SUBC-GENERAL FUND 5.77 CR 7860-999-20740 STF/SUBC-STATE 109.61 DR 7860-999-10010 115.38 CR 7860-999-20610 STF- EST 9/l/2019- GENERAL FUND 101.99 CR 7860-999-20740 STF- EST 9/1/2019- STATE 2,447.68 DR 7860-999-10010 2,549.67 CR 7950-999-20610 TP-GENERAL FUND 61.91 CR 7950-999-20740 TP-STATE 61.90 DR 7950-999-10010 123.81 Page 1 of 2 I MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/6/2021 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: 0 YEAR OF REPORT: 0 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 1.50 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 28.50 DR 7480-999-10010 30.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 3.78 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 33.97 DR 7865-999-10010 37.75 CR 7970-999-20610 TUFTA-GENERAL FUND 21.96 CR 7970-999-20740 TUFTA-STATE 43.93 DR 7970-999-10010 65.89 CR 7505-999-20610 JPAY-GENERALFUND 11.32 CR 7505-999-20740 JPAY-STATE 101.92 DR 7505-999-10010 113.24 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 7.55 CR 7857-999-20740 JURY REIMB. FUND- STATE 67.93 DR 7857-999-10010 75.48 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.10 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.91 DR 7856-999-10010 1.01 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 16.81 CR 7998-999-20740 TRUANCY PREV/DIV FUND - STATE 16.81 DR 7998-999-10010 33.61 CR 7403-999-22889 ELECTRONIC FILING FEE - STATE 50.00 DR 7403-999-10010 50.00 TOTAL (Distrib Req to OperAcct) $25,121.28 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT; 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 893.77 WATER SAFETY FINES 191.25 TOTAL DUE TO OTHERS $1,085.02 TOTAL COLLECTED -ALL FUNDS $26,206.30 LESS: TOTAL TREASUER'S RECEIPTS $26,206.30 REVISED 03/04/16 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 460 A 44292 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 $25,121.28 0 0 V# 967 TOTALI 25,121.28 Signature of Official Date ENTER COURT NAME: JUSTICE OF PEACE NO.3 ENTER MONTH OF REPORT MARCH ENTER YEAR OF REPORT 2021 CODE AMOUNT - CASH BONDS REVISED 01/30/20 ADMINISTRATION FEE -ADMF BREATH. ALCOHOL TESTING - BAT CONSOLIDATED COURT -COSTS = CCC 507.51 STATECONSOLIDATED COURT COST-2020 1,826.42 LOCAL. CONSOLIDATED: COURT COST-2020 412.42 - COURTHOUSE .SECURITY -CHS 50.74 CJP CIVIL JUST DATA REPOS:FEE -CJDR[MVF 0.85 CORRECTIONAL MANAGEMENT INSTITUTE -CMI CR CHILD SAFETY -CS CHILD SEATBELT FEE- CSBF CRIME VICTIMS 'COMPENSATION -CVC DPSC/FAILURE TO APPEAR OMNI -DPSC 164.62 ADMINISTRATION FEE FTA/FTP (Eke :OMNI)-2020 30.00 ELECTRONIC FILING FEE 60.00 FUGITIVE' APPREHENSION - FA GENERAL: REVENUE -GR GRIM- IND LEGAL SVCSSUPPORT -IDF 25.37 JUVENILE CRIME :& DELINQUENCY -JCD .JUVENILE CASE MANAGER FUND-JCMF 50.00 JUSTICE COURT PERSONNEL TRAINING- JCPT - JUROR SERVICE FEE .-JSF 50.80 LOCAL ARREST FEES - LAP 122.04 -. LEMI LEDA LEOC OCL PARKS :& WILDLIFE ARREST FEES -PWAF 10.00 STATE ARREST FEES -SAF 78.68 SCHOOL. CROSSING/CHILD SAFETY FEE - SCF SUBTITLEC.-: SUBC 179.63 STATE TRAFFIC FINES -.EST 9.1.19-. STF 1,208.38 TABC ARREST FEES -TAP TECHNOLOGY FUND-TF 50.74 TRAFFIC .-TFC 17.96 LOCAL TRAFFIC FINE-2020 72.52 TIME PAYMENT -TIME 75.00 ..TIME PAYMENT REIMBURSEMENT FEE 2020 94.67 'TRUANCY PREV/DIVERSION FUND 17.37- LOCAL & STATE WARRANT FEES- WRNT 274.37 - COLLECTION SERVICE FEE MVBA- CSRV 1,009.80 DEFENSIVE DRIVING. COURSE -DDC DEFERRED. FEE -OFF 146.00 .'DRIVING EXAM: FEE PROV OL FILING: FEE:- FFEE &:CVFF FILING FEE SMALL CLAIMS -FFSC 150.00 '. .COPIES/CERTIFED COPIES - CC. INDIGENT FEE -CIFF or INDF 36.00 JUDGE .PAY :RAISE FEE '-JPAY 76.12 SERVICE FEE=. SFEE 95.05 OUT -OF -COUNTY SERVICE FEE EXPUNGEMENT FEE -EXPG EXPIRED. RENEWAL -EXPR " ABSTRACT OF JUDGEMENT -AOJ - ALLWRITS WOP/WOE DPSFTA FINE -DPSF 580.00 LOCAL FINES FINE 5,213.04 LICENSE & WEIGHT FEES LWF PARKS &WILDLIFE FINES -.PWF 158.00 `SEATBELT/UNRESTRAINED CHILD FINE =SEAT - V-JUDICIAL& COURT PERSONNEL TRAINING-JCPT 30.00 `OVERPAYMENT '.($10:& OVER) - OVER ` OVERPAYMENT (LESS THAN $10) - OVER RESTITUTION -.REST PARKS & WILDLIFE WATER SAFETY FINES-WSF WCR - TOTAL ACTUAL MONEY RECEIVED $12,874.10 TYPE:. AMOUNT: TOTAL WARRANT FEES 274.37 ENTER LOCAL WARRANT FEES 74.3TRECORDON TOTAL PAGEOF HILLCOUNTRY SOFTWARE MO. REPORT STATE WARRANT FEES - $200.00- RECORDON TOTAL PAGEOF HILLOOUNTRY SOFTWARE MO. REPORT DUE TO OTHERS: AMOUNT - DUE TOOCISD-50%of Fine on JV Cases 0.00 PLEABEINCLUDE OR REQUESTING DISBURSEMENT DUE TO DA RESTITUTION FUND: 0.00 PLEASE INCLUDE O.R. REQUESTINGDISBURSEMENT REFUND OF OVERPAYMENTS 1 0.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT OUT -OF -COUNTY SERVICE FEE 0.00. PLE45EINCLUDE O.R. REOUESTINGDISBURSEMENT CASH BONDS 0.00 PLEASE INCLUDE DR REQUESTING DISBURSEMENT (IF REQUIRED) TOTAL DUE TO OTHERS . $0.00 TREASURERS RECEIPTS FOR MONTH: AMOUNT - CASH. CHECKS, M.O.s&CREDIT CARDS $12,874.W Calculate from ACTUAL Treasurers Receipts TOTAL TREAS. RECEIPTS $12 874.10 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/6/2021 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: MARCH YEAR OF REPORT: 2021 ACCOUNTNUMBER ACCOUNTNAME AMOUNT CR 1000-001-45013 FINES 5,816.74 CR 1000-001-44190 SHERIFF'S FEES 427.35 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 90.48 ADMINISTRATIVE FEE 176.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44363 TOTAL ADMINISTRATIVE FEES 266.48 CR 1000-001-44010 CONSTABLE FEES -SERVICE 95.05 CR 1000-001-44063 JP FILING FEES 150.00 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 94.67 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 1,009.80 TOTAL FINES, ADMIN. FEES & DUE TO STATE $7,860.09 CR 2670-001-44063 COURTHOUSE SECURITY FUND $182.40 CR 2720-001-44063 JUSTICE COURT SECURITY FUND $12.69 CR 2719-001-44063 JUSTICE COURT TECHNOLOGY FUND $168.57 CR 2699-001-44063 JUVENILE CASE MANAGER FUND $50.00 CR 2730-001-44063 LOCAL TRUANCY & PREVENTION DIVERSION FUN $147.29 CR 2669-001-44063 COUNTYJURYFUND $2.95 STATE ARREST FEES DPS FEES 55.74 P&W FEES 2.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 57.74 CR 7070-999-20610 CCC-GENERAL FUND 50.75 CR 7070-999-20740 CCC-STATE 456.76 DR 7070-999-10010 507.51 CR 7072-999-20610 STATE CCC- GENERAL FUND 182.64 CR 7072-999-20740 STATE CCC- STATE 1,643.78 1,826.42 CR 7860-999-20610 STF/SUBC-GENERAL FUND 8.98 CR 7860-999-20740 STF/SUBC-STATE 170.65 DR 7860-999-10010 179.63 CR 7860-999-20610 STF- EST 9/1/19-GENERAL FUND 48.34 CR 7860-999-20740 STF- EST 9/1/19- STATE 1,160.04 1,208.38 CR 7950-999-20610 TP-GENERAL FUND 37.50 CR 7950-999-20740 TP-STATE 37.50 DR 7950-999-10010 75.00 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 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/6/2021 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: MARCH YEAR OF REPORT: 2021 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 2.54 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 22.83 DR 7865-999-10010 25.37 CR 7970-999-20610 TUFTA-GENERAL FUND 54.87 CR 7970-999-20740 TUFTA-STATE 109.75 DR 7970-999-10010 164.62 CR 7505-999-20610 JPAY-GENERALFUND 7.61 CR 7505-999-20740 JPAY-STATE 68.51 DR 7505-999-10010 76.12 CR 7857-999-20610 JURY REIMB. FUND-GEN. FUND 5.08 CR 7857-999-20740 JURY REIMB. FUND- STATE 45.72 150 DR 7857-999-10010 50.80 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.08 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.77 DR 7856-999-10010 0.85 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND -STATE 30.00 DR 7502-999-10010 30.00 7998-999-20701 JUVENILE CASE MANAGER FUND 8.69 CR 7998-999-20740 TRUANCY PREVENT/DIVERSION FUND- STATE 8.69 DR 7998-999-10010 17.37 CR 7403-999-22889 ELECTRONIC FILING FEE 60.00 DR 7403-999-10010 60.00 TOTAL (Distrib Req to OperAcct) $12,739.80 REVISED 01/30/20 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY 0.00 DA - RESTITUTION 0.00 REFUND OF OVERP 0.00 OUT -OF -COUNTY SI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE 134.30 WATER SAFETY FIN 0.00 TOTAL DUE TO OTHERS $134.30 TOTAL COLLECTED -ALL FUNDS $12,874.10 LESS: TOTAL TREASUER'S RECEIPTS $12,874.10 OVER/(SHORT) $0.00 Page 2 of 2 04-06-21;13:26 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 1/ 4 FAX COVER SHEET April 5, 2022 FROM: JUSTICE COURT PCT. 4, CALHOUN COUNTY 103 W. Dallas Street, P.O. Box 520 Seadrift, Texas 77983 PHONE: 361-785-7082 FAX: 361.785-2179 TO: CountvJudee Office Ref: Money Distribution Report FAX: 361-553-4444 NOTE: The March 2021 report is attached. Please give me a call if you have any puestions PAGES TO FOLLOW: _4_ INCLUDING THIS COVER PAGE Thank you, Judge "WesCe,yJ. 3Cunt 04-06-21;13:26 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 3/ 4 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/6/2021 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: MARCH YEAR OF REPORT: 2021 ACCOUNTNUMBER ACCOUNT NAME AMOUNT CR 1000-001.45014 FINES 4,770.20 CR 1000-001.44100 SHERIFF'S FEES 689.47 ADMINISTRATIVE FEES. DEFENSIVE DRIVING 0.00 CHILD SAFETY Olga TRAFFIC 60,00 ADMINISTRATIVE FEES 428.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44364 TOTAL ADMINISTRATIVE FEES 488.00 CR 1000-001-44010 CONSTABLE FEE&SERVICE 75.00 CR 1000-001-44064 JP FILING FEES 85.00 CR 1000-001-44090 COPIES I CERTIFIED COPIES 0.00 CR 1000-001.49110 OVERPAYMENTS (LESS THAN $10) 4.00 CR 1000-001.44322 TIME PAYMENT REIMBURSEMENT FEE 0.00 CR 1000-001.44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999.20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999.20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999.20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999.20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999.20770 DUE TO JP COLLECTIONS ATTORNEY 1,376.10 TOTAL FINES, ADMIN. FEES & DUE TO STATE $7,487.77 CR 2670-001-44064 COURTHOUSE SECURITY FUND $174.62 CR 2720-001-44064 JUSTICE COURT SECURITY FUND $18.00 CR 2719-001-44064 JUSTICE COURT TECHNOLOGY FUND $170,47 CR 2699-001-44084 JUVENILE CASE MANAGER FUND $30.00 CR 273MOI-44064 LOCAL TRUANCY PREVENTION & DIVERSION FUND $123.09 CR 2669-001.44064 COUNTYJURYFUND $2.46 STATE ARREST FEES DPS FEES 20.62 P&W FEES 3.00 TABC FEES 0.00 CR 7020499.20740 TOTAL STATE ARREST FEES 23.62 CR 7070-998.20610 CCC-GENERAL FUND 73.60 CR 7070-999.20740 CCC-STATE 661,50 DR 7070-999.10010 735.00 CR 7072-999-20610 STATE CCC- GENERAL FUND 152.63 CR 7072-999.20740 STATE CCC- STATE 1,373,64 DR 7072-999-10010 1,526.27 CR 7860,999-20610 STF/SUBC-GENERAL FUND 10.50 CR 7860.999-20740 STF/SUBC-STATE 199.50 DR 7860-999-10010 210,00 CR 7860-999-20610 STF- EST 9/1/19- GENERAL FUND 25.00 CR 7860.999-20740 STF- EST 9/1/19- STATE 624.00 OR 7860.999.10010 650100 CR 7950.999-20610 TP-GENERAL FUND 175.00 CR 7950-999.20740 TP-STATE 175.00 DR 7950.999.10010 350.00 Page 1 of 2 04-06-21;13:26 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 4/ 4 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/6/2021 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: MARCH YEAR OF REPORT: 2021 OR 7480-999.20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.90 OR 7480-999.20740 CIVIL INDIGENT LEGAL -STATE 17.10 DR 7480-999.10010 i8.00 OR 7865.999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 3.60 OR 7865-999-20740 GRIM-SUPP OF IND LEG SVCS-STATE 32.40 DR 7865-999-10010 36.00 OR 7970-999.20610 TLIFTA-GENERAL FUND 120,00 OR 7970-999-20740 TuFTA-STAVE 240.00 DR 7970-999.10010 360.00 CR 7505-999.20610 JPAY- GENERAL FUND 10.60 CR 7505-999.20740 JPAY- STATE 97.20 OR 7505-999-10010 108.00 CR 7857-999-20610 JURY REIMB. FUND. GEN, FUND 7.20 CR 7857-999-20740 JURY REIMB. FUND- STATE 64.80 DR 7857-999-10010 72.00 OR 7856-999-20010 CIVIL JUSTICE DATA REPOS - GEN FUND 0.11 CR 7856-999.20740 CIVIL JUSTICE DATA REPOS - STATE 0.99 DR 7856.999.10010 1.10 CR 7502-999.2D740 JUD/CRT PERSONNEL TRAINING FUND -STATE D.00 DR 7602-999.10010 0.00 7998.999.20701 JUVENILE CASE MANAGER FUND 12,00 OR 7998-999-20740 TRUANCY PREV/DIV FUND • STATE 12.00 DR 7998.999.10010 24.00 OR 7403-999.22009 ELECTRONIC FILING FEE 30.00 DR 7403-999-10010 30.00 TOTAL (Distrlb Req fo OperAeet) $12,150.40 DUE TO OTHERS (Distrib RegAKchd) CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 0.00 OUT -OF -COUNTY SERVICE FE 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 193.80 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $193.80 TOTAL COLLECTED -ALL FUNDS $12,344.20 LESS: TOTAL TREASUER'S RECEIPTS $12,344.20 REVISED 01/29/20 OVER/(SHORT) $0.00 Page 2 of 2 a 04-06-21;13:26 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 2/ 4 CALHOUN COUNTY 201 West Austin DISTRIBUTION REQUEST DR# 480 A 44293 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Wesley Hunt Address: Title: Justice of the Peace, PCt. 4 City: State: Zip-. Phone: ACCOUNT NUMBER DESCRIPTION AMOUNT 7544-999-20759.999 JP4 Monthly Collections • Distribution SiZ,150.40 MARCH 2021 V# 967 e Signature of Official / / Date TOTALI 12,150.40 04-01-21;21:02 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 1/ 9 A'VR A4Me,FW Afy... DATE: APRIL 1, 2021 FAX COVER SHEET JUDGE NANCY POMYKAL P 0 BOX 454 PORT O' CONNOR, TX.77982 (361)983-2351 - TELEPHONE (361)983-2461 - FAX COUNTY OF CALHOUN JUSTICE COURT PCT. 5 PAGES: 9 Including this cover TO: JUDGE RICHARD MEYER & COUNTY COMMISSIONERS ATT: MaeBelle FAX NUMBER(S) 361-553-44" SUBJECT: MARCH 2O21 — MONEY DISTRIBUTION REPORT NOTE:_MaeBelle, I am faxing the above report for March 2021 Please give me a call if you have any questions. Stay safel Thank you, THE CONTENTS OF THIS FAX MESSAGE ARE INTENDED SOLELY FOR THE ADDRESSEE(S) named in this message. This communication is intended to be and to remain confidential and may be subject to applicable attorney/client and/or work product privileges. If you are not the intended recipient of this message, or if this message has been addressed to you in error, please immediately alert the sender by fax and then destroy this message and its attachments. Do not deliver, distribute or copy this message and/or any attachments and if you are not the intended recipient, do not disclose the contents or take any action in reliance upon the information contained in this communication or any attachments. 04-01-21;21:02 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 2/ 9 Money biotivibution Report CALHOW JPS MARCH 2021 St000livt Cattioc/Dagandant codeat,Amounto Tat.1 377214 2021.15118 03-01-2021 CCC 42.6d LAP 5.00 LCCC 24.00 FINE 294.00 345.00 SKALAK, THOMAS DOYLE 377216 2020-0323 03.02-2021 CCC 62.00 LAP 5.00 WRNT 100.00 LCCC 14.00 OMP, 10.00 702.00 BROWN, TYLER DUANE PWF 50.00 CSRV 162.00 Jail Credit ZpTrS''DA Jq,00� .... .. w 49 00 zPNOROMCBE AkR'Z l 377218 2020-0167 03-03-2021 FINE SO.00 50:00 DIERCHS, JESSICA M Cash . .. ...... :i: it 0; "jon .TATQK Credit CkkiK, rill ... .... ry xl­: .... ..... 377220 2021-0129-I)C 03-04-2D21 IiES 6.00 rILT 25,00 JPTF 5.00 EFF 10.00 46.00 MIDLAND CREDIT MANAGEMENT, INC qqTpeny. Check !,' 1 . ..... Cat SO : 0 .10 :C, it 4.1 i. 1 l.; F 377222 2020-0225 03-04.2021 Cq;! 99.94 DAF 2.36 LCCC 6.0 QMNR 4.72 TPRr 7,08 50.00 CAMACHO, RONNIE 377224 1907.0303 01-09-2021 JSF 4.00 ccc 40.00 CHS 3.00 PWAF 5.00 Ulm 50.00 234.00 LOFT, MONTANA TP 4.00 JCSF l.DD JPAY 6.99 IPF 2.00 TPDr 2.09 Jail Credit PWF 50.00 CSRV 54.OD JCMP 5.00 AD d0;CHS " S 377226 2021.0105 03-09-2021 CCC 62.00 PwAr 5.00 LCCC 14.00 PWF 104,00 185,00 MEYER, JACOB PAUL Check 'Company , 3772212021, '%��X;.�:%....... 013 ::'02 t,09 2021 SPEV .. ....... . . ...... 1 6 :j�. A. v�0.0 Itil . A , d.T2.tn1l;' .Check:,,::.::::::: �:. :: 1 :..1 F : I.. I :. . ! :1 :.,: P. V`;: ...... 377228 2020.0144 03.09-2021 CCC G2,00 LAF S.00 LCCC 14.00 OW 10.00 FINS 99.00 ... 247.00 BROWN, MELISSA ANNE CSRV 57.00 Credit Card 03;1'92 . . ..... ... .... ...... ....... . ... .. ... ..... ........ . 9 . ......... . .. .. .. . ...... . 3 w IAF ...... . ... WHITNRY zCKY1;RqGENS F.: 1: J, . , . .. ........ .. A 'aft N Ti A.. it so.;. V .:lompani ac 377230 1508.0301A 03-16-2021 JSF 4.00 CCC 40.00 CHS 3.00 LAP 5.00 TF 4.00 464.10 WHITNEY, RICKY EUGFNS DPSC 30,00 JCSF 1.00 SPAY 6.00 IDP 2.OD Ti 2,00 Company Check I ., I:— FINE 2GO.00 CSRV 107.10 li'la. 7,7731 20P 123i, diil�-2pii , r ., 1:� ;CG 6. , ei: 66 : i ;;.-Ii ii , :�!:. 5; W! fio,06: . . .. .. ... .. .... ..... IM . ...... ..... .. 377232 2021.0131 03-10-2021 CCC 62.00 SAP 5.00 LCCC 14.00 FINE 146.00 LTFC 3.00 260.00 GAYLEN, JOHN OWEN STFI 50.00 Company Check 09, .. . . .......... . .... .. RKS rps q jr Z: 377234 1407-0363-A 02-23-2021 JSF 4.00 CCC 40.00 CHS 3.00 LAP 5.00 17 4.00 494.10 SHACKELFORD, CANYON BOOTH OPEC 20.00 JCSF 1.00 JPAY 6.00 IDY 2.00 TPDF 2.00 Credit Card FINE 260.00 CSRV 107.10 OOQTH�l id� 11p, Ill Ill I.Q '4­00, I.J 1. . 'b 0i .. kill 2, 0 ,Car iclC d . .... .. ... . ..... AMC: a, 6; jc�": 377236 2020.0261 03-25-2021 CDC 32.28 PWAF 2.59 LCCC 7.26 ONNR 9.19 TPRr 7.78 114.80 MAYO, R013CRT LYNN WSF 25.00 CSRV 34.80 Jail Credit : 04-01-2021 Post 1 04-01-21;21:02 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 3/ 9 MOASY DintribUtiM Report CALHOUN JRS MARCH 2021 Receipt cause/Defendant CadookAntounts Total 377229 2021-0136 03-29-2021 CCC 92.00 w 5.00 LCCC 14.00 FINE 169.00 250.00 FLUKINGER, JIMMY 379240 2020-0299 03-29-2021 Me 62.06 LAP SAO WRNT 50.00 LCCC 14.00 OMOR 10.00 318.50 HILL, CRYSTAL ANN FINE 104.00 CSRV 73.50 377242 2021.0221 01-10-2021 CCC 62.00 LAP 5.00 LCCC 14.00 FINE 119.00 200.00 CAM, SRRA ARLEND 04-01-2022 Page 2 04-01-21;21:02 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 4/ 9 Money Distribution Report CALHOUN UPS MARCH 2O21 Type Code Description Count Retained Disbursed Money-Tetale The following totals represent - Cash and Checks Collected COST CCC CONSOLIDATED COURT COSTS 1.06 9 64.40 579.60 644.00 COST CCC CONSOLIDATED COURT COSTS 1.06 3 12.00 108.00 120.00 COST CCC CONSOLIDATED COURT COSTS 1-06 1 6.20 99.80 62.00 COST CHS COURTHOUSE SECURITY 3 9.00 0.00 9.00 COST DPSC DPS FAILURE TO APPEAR /OMNI FEES 2 19.80 40.20 60.00 COST IOP INDIGENT DEFENSE FUND 3 0.60 5.40 6.00 COST JCSF JUSTICE COURT SECURITY FUND 3 3.00 0.00 3.00 COST JPAY JUDGE FAY RAISE FEE 3 1.80 16,20 18.00 COST JSF JUROR SERVICE FOND 3 1.20 10.30 12.00 COST LAF SHERIFF'S PEE 10 30.00 0.00 50,00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1.1. 10 140.00 0.00 140.00 COST MVF MOVING VIOLATION FEE 0 0.00 0.00 D.00 COST GMNR OMNI REIMBURSEMENT FEE (EFF. 1.1.20 2 20.00 0.00 2D.00 COST PWAF TEXAS PARES & WILDLIFE 2 E.OD 2.00 10.00 COST SAP DPS 1 4.00 1.00 5.00 COST SUBC SOB TITLE C 1 1.50 20.50 30.00 COST TF TECHNOLOGY PUND 3 12.00 0.00 12.00 COST TFC LOCAL TRF. FINE- FORMERLY T2F. 9-1-19 1 3.00 0.00 3.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 3 6.66 6.00 6.00 COST TPRF TIME PAYMENT REIMBURSEMENT PEE 0 0.00 0.00 0.00 COST WANT WARRANT FEE 4 200.00 0.06 200.00 FEES CSRV COLLECTION SERVICES FEE 5 429.GO 0.00 429.60 FEES EFF ELECTRONIC FILING FEE 3 0.00 30.00 30.00 FEES CXPF EXPUNGMENT FEE 1 30.00 0.00 3D.00 FEES FILI FILING FEE 3 75.00 0.00 75.00 FEES IFEE INDIGENT FEE 3 0.90 17.10 18.00 FEES JCMF JUVENILE CASE MANAGER FEE 1 5.00 0.00 5.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 3 0.00 15.00 25.00 FEES SFEE SERVICE FEE 1 75.0 0.00 75.00 FINE FINE PINE Ll 1,593.OD 0.00 1,593.00 FINE LTFC LOCAL TRAFFIC PINE (EFF. 9.1.19) 4 12.00 0.00 12.00 PINE PWP PARKS & WILDLIFE PINE 1 13.60 88.40 1D4.00 FINE STF1 STATE TRAFFIC FINE (EFF. 9. 1.19) 4 9.00 192.00 200.00 FINE WSP WATER SAFETY FINE 1 14.70 63.30 D8.00 Molloy Totals le 2,615,3D 1,279,30 4,094.60 The following totals represent - TYeeefvrQ Collected COST CCC CONSOLIDATED COURT COSTS 1-06 0 0.00 0.00 C.00 COST CCC CONSOLIDATED COURT COSTS 1-06 0 0.00 0.00 0.00 COST CCC CONSOLIDATED COURT COSTS 1.06 0 0.00 O.DO O.00 COST CHS COURTHOUSE SECURITY 0 0.00 D.DO O.DO COST DPSC DPS FAILURE TO APPEAR /OMNI FEES 0 0.00 D.00 0.00 COST IDF INDIGENT DEPENSE FUND 0 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 D.00 COST JPAY JUDGE PAY RAISE FEE 0 0.00 0.00 0.00 COST JSF JUROR SERVICE FUND a 0.00 0.00 0.00 COST TAP SHERIFF'S FEE 0 O.OD 0.00 0.00 COST LCCC LOCAL CON60LIDATED COURT COST (EFF. 1.1. 0 O.OD 0.00 0.00 COST MVP MOVING VIOLATION FEE 0 0.00 0.00 0.00 COST OMNR OMNI REIMBURSEMENT FCC (EFP. 1.1.20) 0 0.00 0.00 0.00 COST PWAP TEXAS PARXS & WILDLIFE 0 0.00 0.00 0.00 COST SAP DPS 0 0.00 0.00 0.00 COST SUBC SUB TITLE C 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 0 0.00 0.00 0.00 COST TFC LOCAL TRP. FINE- FORMERLY TRF. 9.1-15 0 0.00 0.00 0.00 COST TPOF TRUANCY PREVENTION & DIVERSION FUND 0 0.00 0.00 0.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 0 0.00 0.00 0.00 COST WENT WAPIAN^. FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE 0 0.00 O.DD O.OD FEES EPP ELECTRONIC FILING FEE 0 0.00 O.DO 0.00 FEES EXPF EXPUNGMENT FEE 0 0.00 0.00 0.00 PERE FILI FILING FEE 0 0.00 0.00 0.00 FEES IP22 INDIGENT FEE 0 0.00 0.00 0.00 FEES JCMF JUVENILE CASE MANAGER PEE 0 0.00 0.00 0.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 0 0.00 0.00 0.00 FEES SFEE SERVICE FEE 0 0.00 0.00 0.00 04-01.2021 Doge 3 04-01-21;21:02 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 5/ 9 Money Distribution Report CALHOUN JPS MARCH 2O21 '1me Mae Deeeription Count Retained Disbursed M -T t la FINE FINE PINE 0 0.00 0.00 0.00 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.19) 0 0.00 0.00 0.00 FINE FWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00 FINE STFL STATE TRAFFIC FINE (ESF, 9, 1. 19; 0 0,00 0.00 0,00 FINE WSF WATER SAFETY FINE 0 0.00 0.00 0.00 Transfer Totals 0 0.00 0.00 0.00 The following totals represent - Jail Credit and Community Service COST CCC CONSOLTDATEO COURT COSTS 1.06 3 15.62 140.56 156.18 COST CCC CONSOLIDATED COURT COSTS 1.06 1 4.09 39.00 40.00 COST CCC CONSOLIDATED COURT COSTS 1-09 0 0.00 0.00 0.00 COST CHS COURTHOUSE SECURITY 1 3.00 0.00 3.00 COST DPSC DPS FAILURE TO APPEAR /OMNI PEES 0 0.00 O.OD 0.00 C35T TOP INDIGENT DEFENSE FUND 1 0.20 l.BD 2.09 COST JCSF JUSTICE COURT SECURITY FUND 1 1.00 0.00 1.00 COST JPAY JUDGE PAY RAISE FEE 1 0.60 5,40 6.00 COST JSF JUROR SERVICE FUND 1 0.40 3.90 4.00 COST LAF SHERIFF'S FEE 2 10.00 0.00 10.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1.1. 3 35.26 0.00 35.26 COST MVF MOVING VIOLATION FEE D 6.66 0.00 0.00 COST OMNR 001 REIMBURSEMENT FSE (EFF. 1.1.20) 3 25.19 0.00 25.19 COST PWAF TEXAS PARKS & WILDLTPE 2 4.07 1.52 7.S9 COST SAF DPS 0 0.90 0.00 0.00 COST $VBC SUB TITLE C 0 0.00 0.00 0.00 COST TV TECHNOLOGY FUND 1 4.00 0.00 4.00 COST TFC LOCAL TRF. FINE- FORMERLY TRF. 0-1-19 0 0.00 0.00 0.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 1 0.00 2,00 2.00 COST IVEY TIME PAYMENT REIMBURSEMENT FEE 1 7.70 0.00 7.78 COST WANT WARRANT FEE 3 200.00 0.00 200.00 FEES CSRV COLLECTION SERVICES PEE 4 358.80 0.00 35B.50 FEES EFF ELECTRONIC FILING FEE 0 0.00 0100 0.00 FEES EXPF EXPUNGM2NT FEE 0 0.00 0.00 0.00 FEES FILT FILING FEE 0 0.00 0.00 0.00 FEES IEEE INDIGENT FEE 0 0,00 0.06 0.00 FEES JCMF JUVENILE CASE MANAGER FEE 1 9.00 0.00 5.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 0 0.00 0.00 0.00 FEES $FEE SERVICE PER 0 0.00 0100 9.00 PINE FINE FINE 0 0.00 0.00 O.DO FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.19) 0 0.00 0.00 0.00 FINE PWF PARKS & WILDLIFE FTNE 3 93.P0 932.20 626.00 FINE STF1 STATE TRAFFIC FINE (EFF. 9.1.19) 0 0.00 0.00 0.00 FINE WSP WATER SAFETY FINE 1 3.75 21.25 25.00 Credit Totals 4 774.57 744,2E 11518.80 The following totals represent - Credit Card Payments COST CCC CONSOLIDATED COURT COSTS 1.06 3 12.05 109.42 120.48 COST CCC CONSOLIDATED COURT COSTS 1-06 3 12.00 108.00 120.00 COST CCC CONSOLIDATED COURT COSTS X-06 0 0.00 0.00 0.00 COST CBS COURTHOUSE SECURITY 3 9.00 0.00 9.00 COST DPSC DPS PAILURE TO APPEAR /OMNI FEES 2 19.80 40.20 60.00 COST IDF INDIGENT DEFENSE FUND 3 0.60 SAO 6.00 COST JCSF JUSTICE COURT SECURITY FUND 3 3.00 0.00 3.00 COST JPAY JUDGE PAY RAISE FEE 3 1.00 16.20 19.00 COST JSF JUROR SERVICE FUND 3 1.20 10.80 12.00 COST LAF SHERIFF'S FAR 5 19.72 0.90 19.72 COST LCCC LOCAL CONSOLIDATED COURT COST (EPF. I.J. 3 27.20 0.00 27.20 COST MVP MOVING VIOLATION FEE 2 0.02 0.18 0.20 COST OMNR OMNI REIMBURSEMENT PEE (EFF. 1.1.20) 4 29.44 O.OD 29.44 COST PWAF TEXAS PARRS & WILDLIFE 0 0100 0.00 0.00 COST SAP DFS 1 4.00 1.00 5.00 COST SUBC SUB TITLE C 1 1.50 29.50 30.00 COST IF TECHNOLOGY FUND 3 12.00 D.00 12.00 COST TFC LOCAL TAP. FINE- FORMERLY TRF. 9-1-30 1 3.00 0.00 3.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 3 0.00 6.00 6.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 3 29.14 0.00 29.16 COST WRNT WARRANT FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE 3 229.20 0.00 229.20 04-01-2021 Page 9 04-01-21;21:02 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 6/ 9 Money Dieeribation Repave CALHOUN JPS MARCH 2O21 Type Code DeOeription Count Retained Disbursed Meaay Totals FEES EFP ELECTRONIC FILING FEE 0 0.00 0.00 0.00 FEES EXPF EXPUNUMENT FEE 0 0.00 0.00 0.00 FEES FILI FILING FEE 0 0.00 0.00 0.00 FEES IFEE INDIGENT FEE 0 0.00 0.00 0.00 FEES JCMF JUVENILE CASE MANAGER FEE 0 0.00 0.00 D.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 0 0.00 0.00 FEES SFEE SERVICE FEE 0 0.00 0.00 0.00 0.00 FINE FINE FINE 6 735.30 D.00 735.30 FINE LTFC LOCAL TRAFFIC FINE (EFP. 9.1.19) 0 0.00 0.00 0.00 FINE PWF PARKS & WILDLIFE FINE 1 2.25 12.75 19.00 FINE STFS STATE TRAFFIC FINE (EFF, 9.1.19) 0 0.00 0.00 0.00 FINE WSF WATER SAFETY FINE 0 0.00 0.00 0.00 Credit Card Totals 8 1,152.24 337.46 1,489.70 The following totals repreoent - Combined Money COST CCC- CONSOLI➢AT90 COURT COSTS 1-06 12 76,45 686.03 764.48 COST CCC CONSOLIDATED COURT COSTS 1.06 6 24.OD 216.00 240.00 COST CCC CONSOLIDATED COURT COSTS 1-06 1 6.20 55.80 62.00 COST CHS COURTHOUSE SECURITY 6 18.00 0.00 18. 00 COST DPSC DFS FAILURE TO APPEAR /OMNI FEES 4 30.60 80.40 120.00 COST ZDF INDIGENT DEFENSE FUND 6 1.2D 10.80 12.00 COST JCSF JUSTICE COURT SECURITY POND G G.OD 0.00 6.00 COST JPAY JUDGE PAY RAISE FEE 6 3.60 32.40 36.00 COST JSF JUROR SERVICE FUND 6 2,40 21.60 24.00 COST LAF SHERIFF'S FEE 15 69.72 0.00 69.72 COST LCCC LOCAL CONSOLIDATED COURT COST (EPP, 1, 1. 13 167.2D 0.00 167.20 COST MVP MOVING VIOLATION FEE 2 0.02 0.16 0.20 COST OMNR OMNI RETMHURS£MENT FEE (EFF. 1.1.20) G 49.44 0.00 COST PWAF TEXAS PARXS & WILDLIFE 2 6.00 2.00 49.44 10.00 COST SAP DPS 2 5100 2.00 10.00 COST SUED SUE TITLE C 2 3.00 57100 60.00 COST TF TECHNOLOGY FUND 6 24.00 O.OD 24.00 COST TFC LOCAL TAP, FINE- FORMERLY TRF. 9-1.19 2 6.00 0.00 6.00 COST TPOF TRUANCY PREVENTION & DIVERSION FUND G 0.66 12.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 3 29.16 0.00 12.00 29.16 COST WANT WARRANT FEE 4 200,00 0.00 200.00 FEES CSRV COLLECTION SERVICES FEE 8 650.60 0.00 658.80 PEES EFF ELECTRONIC FILING FEE 3 0.00 30.00 30.00 FEES EXPF EXPUWGMENT PEE 1 30.00 0.00 30.00 FEES FILI FILING FEE 3 75.00 D.00 75.00 FEES IFEE INDIGENT FEE 3 0.10 17.16 FEES JCMP JUVENILE CASS MANAGER FEE 1 5.00 0.00 18.00 5.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 3 0100 15,09 15.00 FEES S?EE SERVICE FEE 1 75.00 0.00 75.00 FINE FINE FINE 16 2,328.3D 0.00 2,328.30 FINE LTPC LOCAL TRAFFIC FINE (EFF. 9.1,1DI 4 12.00 0.00 12.00 FINE PNF PARKS & WILDLIFE FINE 2 17.6S 101.15 119.00 FINE 6TF1 STATE TRAFFIC FINE (EFF, 9,1. 19) n 8.00 152.00 20D.00 FINE WSP WATER SAFETY FINS 1 14.7D 83.30 98.00 Money Totals 26 3,967.51, 1,916.7G S,584.30 The following tocala represent - Combined Money and Credite COST CCC CONSOL--bATFP COURT COSTS 1-06 15 92.07 820.59 920.99 COST CCC CONSOLIDATED COURT COSTS 1.06 7 28.00 252.00 280.00 COST CCC CONSOLIDATED COURT COSTS 1.06 1 6.20 55.90 62.00 COST CHS COURTHOUSE SECURITY 7 21.00 0.00 21.00 COST DPSC OPS FAILURE TO APPEAR /OMNI FEES 4 39.60 80.40 120.00 COST IDF INDIGENT DEFENSE FOND 7 1.40 12.60 14.00 COST JCSF JUSTICE COURT SECURITY FUND 7 7.00 0.00 7.00 COST JPAY JUDGE PAY RAISE ,7£E 7 4.20 27.90 42.00 COST JSF JUROR SERVICE FUND 7 2.80 25.20 28.00 COST LAP SHERIFF'S FEE 17 79.72 0.00 79.72 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1.1, 1G 202.4G 0.00 202.46 COST MVP MOVING VIOLATION PER 2 0.02 0.18 COST OMNR OMNI REIMBURSEMENT PEE (EFF. I.Z.20) 9 74.93 0.00 9.20 74.63 COST 9WAF TEXAS PARKS & WILDLIFE 4 14.07 3.52 17.59 COST SAP DP$ 2 8.00 2.DO 10.00 04.01.2021 Page 9 04-01-21;21:02 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 7/ 9 Money Distribution Report CALROON JPS MARCH 2021 Type Cade ueaaription Count Retaine9 Disburoed Money-T➢tale COST SUBC SUB TITLE C 2 3.00 57.00 60.00 COST TF TECHNOLOGY FUND 7 28.00 0.00 20.00 COST TrC LOCAL TRr, FINE- FORMERLY TRF. 9-1-19 2 6.00 0.00 6.00 COST TPDF TRUANCY PREVENTION F PIVERSION FOND 7 0100 14.00 14.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 4 36.94 0.00 36.94 COST WRNT WARRANT FEE 7 400.00 0.00 400.00 FEES CSRV COLLECTION SERVICES FEE 12 1,017.60 0.00 1,017,60 PEES RrP ELECTRONIC FILING FEE 3 0.00 30.00 30.00 FEES EKPr EXPUNGMENT FEE 1 30.00 0.00 30.00 FEES FILI FILING FEE 3 75.00 0.00 75.00 FEES IFEE INDIGENT FEE 3 0.20 17,10 18.00 FEES JCMF JUVENILE CASE MANAGER FEE 2 10.00 O.DO 10.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 3 0.00 15.00 15.00 REES EPEE SERVICE FEE I 7E.00 0.00 75.00 FINE FINE FINE 16 2,324.30 0.00 2,32E,30 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.19) 4 12.OD 0.00 12.00 FINE PWF PARKS & WILDLIFE FINE 5 11L.75 633.25 745.00 FINE STFS STATE TRAFFIC FINE (EFF. 9.1.19) 4 8.00 132,00 200.00 PINE WSF WATER SAFETY FINE 2 18.45 104.SS 123.00 Report Totals 04-01-2021 30 4,742.11 2,360.99 71 103.10 04-01-21;21:02 ;From:Calhoun County Pct. 5 Tc:5534444 ;3619832461 # 8/ 9 money Dintribution Report CALRODR M MARCH 2O21 Date Payment Typo Pines Court Costa poop Deeds Restitution Other Total 00-00-0000 Cash & Chaska Collected 0.00 0.60 0.00 0.00 0.00 6.60 0.00 Jail Credits & Comm Service 0.00 D.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 9199 9.00 0.00 0.00 09.01-1991 Cash & Checks Collected 119.00 81.00 0.00 0.00 0.00 0.00 200.90 Jail Credits & Comm Service O.OD 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards S. Transfera 0.00 0.00 6.06 0.00 0.00 0.00 6.60 Total of all Collections 119.OD 81.00 0.00 0.00 6.00 0.00 200.00 01.01-2004 Cash & Checks Collected 303.DD 394.00 239.60 O,Qq 9.00 0.00 11e1G.G0 Jail Credits & Comm Service SB.OD 117.00 59.00 0.00 0,00 0.00 234.00 Credit Cards & Transfera 397.0D 319.20 172.20 0.00 0.00 6.00 $89.20 Total of all Celloctiena 030.00 830,20 470.80 0.00 0.00 0.00 2,139.80 01-61-2020 Cash & Checks Collected 1,505.D0 935.00 438.00 0.00 0.00 0.00 2,870.00 Jail Credits & Comm Service 593.00 387.00 304.80 0.00 0.00 0.00 1,284.80 Credit Cards & Transfers 352.50 191.00 57.00 0.00 0,09 Q,QQ 600.50 Total of all Collections 2,450.50 11511.00 799.80 0.00 0.00 0.00 4,763.30 TOTALS Cash & Chocks Collected 2,007.00 1,410.00 $77.60 0.00 0.00 0.00 4,094.60 Jail Credits & COmm Service 651.00 504.00 262.00 0.00 0.00 0.00 11518.80 Credit Cards & Transfers 750.30 510.2D 229.20 0.00 0.00 0.00 1,480.79 Total of all Collection 3,408.30 2,424.20 1,270.60 0.00 0.00 0.00 7,103.10 04-01-2021 Page 7 04-01-21;21:02 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 9/ 9 money Dietribueiea Report CALHOUN JP5 MARCH 2O21 Description Count Collected Retained Disbursed State of Texas Quarterly Reporting Totals State Comptroller Cost and Foos Report Section 1: Report for Offenses Committed 01.01-20 Forward 12 764.49 79.45 68B.03 01.01-04 - 12-31-19 6 300.00 27.00 273.00 09-01-91 12-31.03 1 52.00 6.20 55.80 Sail Bond Fee 0 0.00 0.00 0.00 DNA Testing Fee - Juvenile 0 0.00 O,DO 0.00 EMS Trauma Fund (EMS) 0 0.00 O.DO D.00 Juvenile Probation Diversion Fees 0 0.00 0.00 0.00 State Traffic Fine (eff. 09-01-19) 4 20D.OD 0.00 192.00 State Tratfie Fine (prior 09-01-19) 0 0.0D 0.00 0.00 Intoxicated Driver Fine 0 O.DD 0.00 0.00 Prior Mandatory Costs (JRF,IDF,JS) is 72.OD 7.20 64.80 Moving violation Foes 2 0.29 0.02 D.18 DNA Testing Fee - Convictions 0 0.00 0.00 0.00 DNA Testing Fee - Comm Supvn 0 0.00 0.00 0.00 Truancy Prevention and Diversion Fund 0 0.00 0.00 0.00 Failure to Appear/Fay Fees d 120.00 39.60 80.40 Time Payment Foos D 0.00 0.00 0.00 Judicial Fund - Connt County Court 0 0.00 0.00 0.00 Judicial Fund - Statutory County Court 0 D.00 0.00 0100 Section 11: As Applicable Peace Officer Fees 4 20.00 16.00 d.00 Motor Carrier Weight violations 0 0.00 0.00 0.00 Driving Record Fee 0 0.00 0.00 0.00 Report Sub Total 53 1,538.59 180.47 11350.21 State Comptroller Civil Fees Report OF: Birth Certificate Fees 0 0.00 0.00 0.00 CF: Marriage License Fees 0 0.00 0.00 0.00 CF: Declaration Of Informal Marriage 0 0.00 6.66 0.00 CF: Nondisclosure Fees 0 0.00 0.00 0.00 CF: Juror Donations 0 0.00 0.00 0.00 CF: Justice Court Indig Filing Fees 3 16,00 040 17.10 CF: Stat Prob Court Indig Filing Fees 0 0.00 0.00 0.00 On Stat Prob Court Judie Filing Peen 0 0.00 0.00 0.00 CF: Stat Cnty Court Indig Piling Fees 0 0.00 0.00 0.00 CF: Stdt Cnty Court Judic Filing Feed 0 0.00 0.00 6.60 CF. Cnat Cnty Court Indig Filing Fees 0 0.00 0.00 0.00 CF; Cnst Cnty Court "die Filing Fees 0 0.00 0.00 0.00 CF: Diet Court Divorce L Family Law 0 0.00 0,00 0.00 CF: Dist Court other Divorce/Family Law 0 0.00 0.00 0.00 OF: Diet Court Indig Legal Services 0 0.00 0.00 0.00 CF: Judicial Support Fee 0 0.00 0.00 0.00 CF; JudiCial a Court Pero, Training Fee 0 0.00 0.00 0.00 Report Sub Total 3 10.00 D.90 17.10 Total Due For This Period 55 1,556.60 181.37 1,315.31 THE STATE OF TEXAS Before me, the undersigned authority, this day County of Gelhovn County personally appeared Nancy Pomykal, Justice of the Peace, Precinct No 5, Calhoun County, Texas, who being duly sworn, deposes and Says that the above ancy foregoing yeport is true and correct. Witness my hand this / 'WY of J-LO/`/A_/ ,,,A.n '• Peace, Pt No 5 - ? 7]r/ ,�• rr Texas V ��'r :qp(/F•COIN`\vC;.431 SHERIFF'S OFFICE MONTHLY REPORT FEB. 2021 BAIL BOND FEE $ 645.00 CIVIL FEE $ 346.00 JP#1 $ 819.10 JP#2 $ 3,590.00 JP#3 $ - JP#4 $ JP#5 $ PL MUN. $ COUNTY COURT $ SEADRIFT MUN. $ PC MUN. $ 816.40 OTHER $ - PROPERTY SALES $ DISTRICT $ CASH BOND 1 $ TOTAL: 1 $ 6,216.50 Ct*vcoed Cie.. r �� SHERIFF'S OFFICE MONTHLY REPORT Mar-21 BAIL BOND FEE $ 870.00 CIVIL FEE $ 1,026.00 JP#1 $ 2,116.30 JP#2 $ 2,362.50 JP#3 $ - JP#4 $ - JP#5 $ 513.50 PL MUN. $ - COUNTY COURT $ SEADRIFT MUN. $ 320.00 PC MUN. $ 3,316.30 OTHER $ - PROPERTY SALES $ - DISTRICT $ - CASH BOND $ 100.00 TOTAL: $ 10,624.60 r #16 _l =I al k q uj :j* :o :z :z �§ :L �§ al § k | .■ k § |■2 z :■S �e� R W C w m m 6 .�i iag 0 N Z z z 00 zz #17 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---April 14, 2021 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 781,488.63 TOTAL TRANSFERS BETWEEN FUNDS $ 433,412.86 TOTAL NURSING HOME UPL EXPENSES $ 497,917.96' TOTAL INTER -GOVERNMENT TRANSFERS $ - GRAND'TOTAL DISBURSEMENTS APPROVED April 14,:2021: $ 1,712,819.45' `� MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---April 14,2021 PAYABLES AND PAYROLL 4/8/2021 Weekly Payables 4/8/2021 Health Solutions Dietetics -Dietician 4/8/2021 Patient Refunds 4/12/2021 Citibank Credit Card -see attached 4/12/2021 McKesson-340B Prescription Expense 4/12/2021 Amerisource Bergen-340B Prescription Expense 4/12/2021 Payroll Liabilities -Payroll Taxes 4/12/2021 Payroll Prosperity Electronic Bank Payments 4/5/2021 Credit Card & Lease Fees 4/5-4/9/21 Pay Plus -Patient Claims Processing Fee TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS TRANSFER BETWEEN FUNDS -NURSING HOMES 4/8/2021 MMC Operating to Ashford- NH portion of QIPP payment deposit into MMC Operating 4/8/2021 MMC Operating to Solera-correction of NH insurance payment and portion of QIPP payment deposited into MMC Operating 4/8/2021 MMC Operating to Fortbend-NH portion of QIPP payment deposited into MMC Operating 4/8/2021 MMC Operating to Broadmoor-correction of NH insurance payment and portion of QIPP payment deposited into MMC Operating 4/8/2021 MMC Operating to The Crescent- NH portion of QIPP payment deposited into MMC Operating 4/8/2021 MMC Operating to Golden Creek Healthcare -correction of NH insurance payment and portion of QIPP payment deposited into MMC Operating 4/8/2021 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment and portion of QIPP deposited into MMC Operating 4/8/2021 MMC Operating to Tuscany Village -correction of NH insurance payment and portion of QIPP deposited into MMC Operating 4/8/2021 MMC Operating to Bethany Senior Living- correction of NH insurance payment deposited into MMC Operating TOTAL TRANSFERS BETWEEN FUNDS NURSING HOME UPL EXPENSES 4/12/2021 Nursing Home UPL-Cantex Transfer 4/12/2021 Nursing Home UPL-Nexion Transfer 4/12/2021 Nursing Home UPL-HMG Transfer 4/12/2021 Nursing Home UPL-Tuscany Transfer 4/12/2021 Nursing Home UPL-HSL Transfer TOTAL NURSING HOME UPL EXPENSES TOTAL INTER -GOVERNMENT TRANSFERS 362,614.63 3,000.00 1.643.34 4,669.92 2,040.88 1,071.45 98,118.35 307,392,85 755.74 181.47 $ 781;488.63 12,797.12 10,855.68 5.116.87 21,580.61 4,256.20 90,594.01 61,676.10 93,188.31 133,348.96 433,412.86.. 50,624.91 129,195.43 51,080.52 90,910.57 176,106.53 $ 497,917.96 GRAND'TOTAL DISBURSEMENTS APPROVED April 14, 2021 $ 1,712,819.45 4/8/2A21 -q *y ,.r, r imp_ cw5report3365601240319886820.htm1 ..1'0 04/08lk0e„ 2;1; n MEMORIAL MEDICAL CENTER „ tl 1ur��� 0 AP Open Invoice List 11:29 ap_open_invoice.template y:tr iAY£Ltli`97' Due Dates Through: 04/28/2021 Vendor# V�ndor Name Class Pay Code 11283 ✓ACE HARDWARE 15521 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 151976,// 03/31/2021 02/25/2021 03/22/2021 72.98 0.00 0.00 72.98,,/ SUPPLIES / 151992,/ 03/31/2021 02/25/2021 03/22/2021 30.15 0.00 0.00 30.151./ SUPPLIES / 152209 r/ 03/31/2021 03/04/2021 03/29/2021 17.46 0.00 0.00 17.46 / SUPPLIES 152218 ✓ 03/31/2021 03/04/2021 03/29/2021 12.98 0.00 0.00 12.98./' SUPPLIES 152198✓ 03/31/2021 03/04/2021 03/29/2021 12.42 0.00 0.00 12.42 SUPPLIES 152242 03/31/2021 03/05/2021 03/30/2021 120.95 0.00 0.00 120.95 ✓ SUPPLIES 152293 03/31/2021 03/08/2021 04/02/2021 7.99 0.00 0.00 7.991% / SUPPLIES 152312 �/ 03/31/2021 03/08/2021 04/02/2021 2.10 0.00 0.00 2.10 SUPPLIES 152394 ✓ 03/31/2021 03/10/2021 04/04/2021 156.98 0.00 0.00 156.98 r/ SUPPLIES 152407 ✓ 03/31/2021 03/11/2021 04/05/2021 52.76 0.00 0.00 52.76 SUPPLIES 152879 ✓03/31/2021 03/29/2021 04/23/2021 82.89 0.00 0.00 82.89 SUPPLIES 152939 ,/ 03/31/2021 03/30/2021 04/24/2021 65.90 0.00 0.00 65.90✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 1! 635.56 0.00 0.00 635.56 Vendor# Vendor Name Class Pay Code 13868 AD ENVIRONMENTAL SERVICES, I ✓ Invoice# / Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3418 ✓ 04/07/2021 04/01/2021 04/01/2021 10,482.00 0.00 0.00 10,482.00 BAL DUE UG STORAGE TANK Vendor Totals: Number Name Gross Discount No -Pay Net 13868 AD ENVIRONMENT, 10,482.00 0.00 0.00 10,482.00 Vendor# Vendor Name Class Pay Code A1360 AMERISOURCEBERGEN DRUG CC W Invoice# Co�ment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 802777394 vD3131/2021 02/15/2021 02/21/2021 111.64 0.00 0.00 111.64 ✓ SERVICE CHARGE // 802810347,O /31/2021 03/15/2021 03/21/2021 65.48 0.00 0.00 65.48 SERVICE CHARGE Vendor Totals: Number Name Gross Discount No -Pay Net At 360 AMERISOURCEBEF 177.12 0.00 0.00 177.12 Vendor# Vendor Name Class Pay Code A0400 AUREUS RADIOLOGY LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2179772 ✓03/3112021 03/29/2021 04/28/2021 2.680.00 0.00 0.00 2,680.00 LAB STAFFING Vendor Totals: Number Name Gross Discount No -Pay Net A0400 AUREUS RADIOLO( 2,680.00 0.00 0.00 21680.00 Vendor# Vendor Name Class Pay Code A2600 AUTO PARTS & MACHINE CO. r/ W Invoice# C mment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 953634 /44/07/2021 04/02/2021 04/17/2021 53.63 0.00 0.00 53.63 SUPPLIES file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report3365601240319886820.html 1/12 4/8/2021 lmp_cw5report3365601240319886820.html Vendor Totals: Number Name Gross Discount No -Pay Net A2600 AUTO PARTS & MA, 53.63 0.00 0.00 53.63 % Vendor# Vendor Name / Class Pay Code ✓ B1150 BAXTER HEALTHCARE ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 69717593 �03/31/2021 0PJOBIP021 03/05/2021 1,059.46. 0.00 0.00 1,059.46 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHC/ 1,059.46 0.00 0.00 1,059.46 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC M Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 4416193 03/31/2021 03/25/2021 04/19/2021 880.00 0,00 0.00 880.00 ✓ / SERVICE CONTRACT 5438692 ✓ 03/31/2021 03/30/2021 04/24/2021 3,507.27 0.00 0.00 3,507.27 � LEASE 108987475,/03/31/2021 03/31/2021 04/25/2021 31.23 0.00 0.00 31.23 f SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 61220 BECKMAN COULTE 4,418.50 0.00 0.00 4,418.50 Vendor# Vendor Name Class Pay Code /. 12324 BLUE CROSS BLUE SHIELD ,/ Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 031821A 03/31/2021 03/18/2021 04/01/2021 4,835.23 0.00 0.00 4,835.23 COBRA COVERAGE Vendor Totals: Number Name Gross Discount No -Pay Net 12324 BLUE CROSS BLUE 4,835.23 0.00 0.00 4,835.23 Vendor# Vendor Name Class Pay Code / 12740 BUILDING KID STEPS ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MARCH202103/31/2021 03/31/2021 03/31/2021 276.00 0.00 0.00 276.00,/ SPEECH THERAPY MARCH202103/31/2021 03/31/2021 03/31/2021 1.152.00 0.00 0.00 1,152.00,,-' SPEECH THERAPY Vendor Totals: Number Name Gross Discount No -Pay Net 12740 BUILDING KID STEF 1,428.00 0.00 0.00 1,428.00 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 48 04/05/2021 04/05/2021 04/05/2021 200.00 0.00 0.00 200.00 SWING BED (alq-a11011j) Vendor Totals: Number Name Gross Discount No -Pay Net 10105 CHRIS KOVAREK 200.00 0.00 0.00 200.00 Vendor# Vendor Name Pay Code /Class L1629 CHRISTINA ZAPATA-ARROYO �/ Invoice# Comment Tran DI Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net FEBRUARY'03/31/2021 02/28/2021 04/07/2021 82.50 0.00 0.00 82.50 SPEECH THERAPY Vendor Totals: Number Name Gross Discount No -Pay Net L1629 CHRISTINA ZAPATF 82.50 0.00 0.00 82.50 Vendor# Vendor Name Class Pay Code 13000 CLEARFLY Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV342931 04/06/2021 04/06/2021 04/06/2021 1,116.30 0.00 0.00 1,116.30 PHONES Vendor Totals: Number Name Gross Discount No -Pay Net 13000 CLEARFLY 1,116.30 0.00 0.00 1,116.30 Vendor# Vendor Name Class Pay Code 10723 CLIA LABORATORY PROGRAM / Invoice# Comment Tran Dt Inv Dt Due Ot �/ Check Dt Pay Gross Discount No -Pay Net 032321 03/31/2021 03/23/2021 03/23/2021 180.00 0.00 0.00 180.00 fle:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/lmp_cw5report3365601240319886820.html 2112 � D 4/8/2021 tmp_cw5report3365601240319886820.html CERTIFICATE FEE Vendor Totals: Number Name Gross Discount No -Pay Net 10723 CLIA LABORATORY 180.00 0.00 0.00 180.00 Vendor# Vendor Name Class /ICP Pay Code 10212 CLINICAL PATHOLOGY LABS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2021030 03/31/2021 03/31/2021 03/31/2021 22,997.87 0.00 0.00 22,997.87✓ LAB SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 10212 CLINICAL PATHOLC 22.997.87 0.00 0.00 22.997.87 Vendor# Vendor Name Class Pay Code 11029 COASTAL REFRIGERATION Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 5113757 03/31/2021 02/22/2021 02/22/2021 240.10 0.00 0.00 240.10 % LAB FRIG ADD REFRIGERANT 134 ✓ Vendor Totals: Number Name Gross Discount No -Pay Net 11029 COASTAL REFRIGE 240.10 0.00 0.00 240.10 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE r / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 040121 04/06/2021 04/01/2021 04/01/2021 854.92 0.00 0.00 854.92✓ INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 11030 COMBINED INSURP 854.92 0.00 0.00 854.92 Vendor# Vendor Name Class Pay Code 13572 COMMUNITY INFUSION SOLUTION ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 040321 04/08/2021 04/03/2021 04/13/2021 6.185.60 0.00 0.00 6,186.60 % OP INFUSION CENTER ✓ Vendor Totals: Number Name Gross Discount No -Pay Net 13572 COMMUNITY INFUS 6,185.60 0.00 0.00 6.185.60 Vendor# Vendor Name Class Pay Code 11368 CYRACOM LLC / Invoice# Comment Tran Dt Inv EX Due Dt Check Dt Pay Gross Discount No -Pay Net 1306017 ✓03/31/2021 03/31/2021 03/31/2021 230.85 0.00 0.00 230.85Z INTERPERTATION SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 11368 CYRACOM LLC 230.85 0.00 0.00 230.85 Vendor# Vendor Name Class Pay Code 12612 DASHBOARD MD Invoice# /-Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9117 ✓ 04/06/2021 04/01/2021 04/01/2021 550.00 0.00 0.00 55atto rj PROCESSING AND SUPPORT FEE Vendor Totals: Number Name Gross Discount No -Pay Net 12612 DASHBOARD MD 550.00 0.00 0.00 550.00 Vendor* Vendor Name Class Pay Code 10368 DEWITT POTH & SON Invoice# Comment Tran Ot Inv Dt D e Dt Check Ot Pay Gross Discount No -Pay Net 6296740 0,3%31/2021 12/30/2020 01/24/2021 15.45 0.00 0.00 15.45✓ r/ SUPPLIES 6309340 ✓03/31/2021 01/12/2021 02/06/2021 36.11 0.00 0.00 36.11 SUPPLIES 6392390 /03/31/2021 03/291PO21 04/23/2021 133.41 0.00 0.00 133.41 / SUPPLIES v 6392570,/03/31/2021 03/29/2021 04/23/2021 43.24 0.00 0.00 43.24 ✓ SUPPLIES 6392360,//03/31/2021 03/29/2021 04/23/2021 91.75 0.00 0.00 91.7511- SUPPLIES 6392640 /03/31/2021 03/30/2021 04/24/2021 400.78 0.00 0.00 400.78 / SUPPLIES ✓ Vendor Totals: Number Name Gross Discount No -Pay Net file:///C:/Users/mmckissack/cpsi/memmed.cpsinetcom/u88150/data_5/tmp_cw5report3365601240319886820.html 3/12 r' 1 4/8/2021 tmp_cw5report3365601240319886620.htm1 10368 DEWITT POTH & SC 720.74 0.00 0.00 720.74 Vendor# Vendor Name Clasj Pay Code 10789 DISCOVERY MEDICAL NETWORK , / Invoice# Comment Tran Dt Inv Dt Due Dt heck Dt Pay Gross Discount No -Pay Net MMC033121 Y%31/2021 03/31/2021 03/31/2021 144,187.77 0.00 0.00 144,187.77 / PRO FEES v Vendor Totals: Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDIC 144,187.77 0.00 0.00 144,187.77 Vendor# Vendor Name Class Pay Code 10842 DOOR CONTROL SERVICES, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net SMINV2716W/31/2021 02/26/2021 03/28/2021 1,237.94 0.00 0.00 1,237.94 / MAIN ENTRY SLIDING DOORS v Vendor Totals: Number Name Gross Discount No -Pay Net 10842 DOOR CONTROL SI 1,237.94 0.00 0.00 1,237.94 Vendor# Vendor Name Class Pay Code 11291 DOWELL PEST CONTROL✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 20633 ✓ 03/31/2021 03/31/2021 04/25/2021 260.00 0.00 0.00 260.00 PEST CONTROL 20630 ✓ 03/31/2021 03/31/2021 04/25/2021 105.00 0.00 0.00 105.00 / PEST CONTROL r / 20631 J 03/31/2021 03/31/2021 04/26/2021 160.00 0.00 0.00 160.00 r/ / PEST CONTROL / 20632 J 03/31/2021 03/31/2021 04/25/2021 505.00 0.00 0.00 505.00 ,✓ PEST CONTROL Vendor Totals: Number Name Gross Discount No -Pay Net 11291 DOWELL PEST COI, 1,030.00 0.00 0.00 1,030.00 Vendor# Vendor Name Class Pay Code E1340 ELSEVIER INC. ✓ W Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net R050921 74/06/2021 12/31/2020 01/30/2021 2,576.03 0.00 0.00 2,576.03 PHARMACY SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net E1340 ELSEVIER INC. 2,576.03 0.00 0.00 2,576.03 Vendor# Vendor Name ass Cl Pay Code S0501 _ EVOQUA WATER TECHNOLOGIES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 904796958 (&/31/2021 02/17/2021 03/14/2021 1,084.33 0.00 0.00 1,084,33 LABOR BILLING PUMP t/ Vendor Totals: Number Name Gross Discount No -Pay Net 50501 EVOQUA WATER TI 1,084.33 0.00 0.00 1,084.33 Vendor# Vendor Name Class Pay Code F1050 FASTENAL COMPANY ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net TXPOT2338,A:03/31/2021 02/22/2021 03/24/2021 7.55 0.00 0.00 7.55✓ �1p SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net F1050 FASTENAL COMPAI 7.55 0.00 0.00 7.55 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6339772 ✓ 03/18/2021 03/10/2021 04/04/2021 176.61 0.00 0.00 176.61 ,✓ SUPPLIES 7361030✓ 03/18/2021 03/18/2021 04/12/2021 239.32 0.00 0.00 239.32 ✓ SUPPLIES 2170467✓03/23/2021 02/01/2021 02/26/2021 1,272.48 0.00 0.00 1.272.48 / SUPPLIES 5721430✓ 03/24/2021 03/04/2021 03/29/2021 1,960.48 0.00 0.00 1,960.48 SUPPLIES 5189837 ✓03/31/2021 02/26/2021 03/23/2021 174.48 0.00 0.00 174.48 file:///C:/Users/mmckissack/cpsi/memmed.cpsinel.com/u88150/data_5/tmp_cw5report3365601240319886820.html 4/12 r, \ 4/8/2021 tm p_cw5report3365601240319886820.htm1 SUPPLIES 5576684t/ 03/31/2021 03/03/2021 03/28/2021 8,902.94 0.00 0.00 8,902.94 ✓ SUPPLIES 6339776 ✓03/31/2021 03/10/2021 04/04/2021 38.70 0.00 0.00 38.70 ✓ SUPPLIES / 6339779./ 03/31/2021 03/10/2021 04/04/2021 619.70 0.00 0.00 619.70v1 / SUPPLIES / 6339773 v/ 03/31/2021 03/10/2021 04/04/2021 58.17 0.00 0.00 58.17 r/ SUPPLIES 6339774 /3/31/2021 03/10/2021 04/04/2021 58.17 0.00 0.00 58.17 / SUPPLIES 6505439 V 03/31/2021 03/11/2021 04/05/2021 185.49 0.00 0.00 185.49 / SUPPLIES 6505435 �/ 03/31/2021 03/11/2021 04/05/2021 52.80 0.00 0.00 52.80 SUPPLIES /03/31/2021 / 6649770 03/12/2021 04/06/2021 67.86 0.00 0.00 67.86 r/ SUPPLIES 6649773 03/31/2021 03/12/2021 04/06/2021 1,053.63 0.00 0.00 1,053.63 SUPPLIES "3/31/2021 / 6649774 03/12/2021 04/06/2021 369.07 0.00 0.00 369.07 ✓ SUPPLIES 6815699 /03/31/2021 03/15/2021 04/09/2021 156.69 0.00 0.00 156.69 SUPPLIES 6815698 ✓03/31/2021 03/15/2021 04/09/2021 483.65 0.00 0.00 483.65 SUPPLIES 6998078 03/16/2021 04/10/2021 1.234.76 0.00 0.00 1,234.76 �,43/31/2021 / SUPPLIES v / 7199984 ✓ 03/31/2021 03/17/2021 04/11/2021 2,042.08 0.00 0.00 2.042.08 r/ tr0.10 41cl SUPPLIES / NN44992429. 03/31/2021 03/22/2021 04/16/2021 1,212.00 0.00 0.00 1,212.00 SUPPLIES 7672428 ✓03/3112021 03/22/2021 04/16/2021 1,297.58 0.00 0.00 1,297.58 \/ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCA 21,656.66 0.00 0.00 21,656.66 Vendor# Vendor Name Class Pay Code W1300 GRAINGER� M Invoice# Cc ment Tran Dt Inv 97368338402/31/2021 12/04/2020 Dt Due Dt 12/29/2020 Check Dt Pay Gross 1,803.00 Discount No -Pay 0.00 0.00 Net 11803.00 SUPPLIES / 9815085171/3/31/2021 02/23/2021 03/20/2021 15.80 0.00 0.00 15.80,/ � SUPPLIES / 9821398360W73/31/2021 03/01/2021 03/26/2021 42.50 0.00 0.00 42.50:✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net W1300 GRAINGER 1.861.30 0.00 0.00 1,861.30 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY Vf6 Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 2001641 ✓ 03/31/2021 02/09/2021 03/11/2021 24.93 0.00 0.00 24.93/ / SUPPLIES 2019840✓ 03/31/2021 03/23/2021 04/22/2021 409.21 0.00 0.00 409.21 SUPPLIES 2023189 /3/31/2021 03/29/2021 04/28/2021 111.30 0.00 0.00 111.30 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPE 545.44 0.00 0.00 545.44 Vendor# Vendor Name Class Pay Code 12716 HITACHI HEALTHCARE ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net PJIN016934903/24/2021 03/15/2021 04/25/2021 7,908.33 0.00 0.00 7,908.33 file:///C:/Users/mmckissack/cpsl/memmed.cpsinet.comlu88150/data_5/tmp_cw5report3365601240319886820.htm1 5112 r f, 4/8/2021 tmp_cw5re 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PURCHASED SERVICES 69040778 '43/31/2021 03/27/2021 04/21/2021 38.43 0.00 0.00 38.43 / PURCHASED SERVICES 68981 910/03/31/2021 03/27/2021 04/21/2021 158.50 0.00 0.00 158.50� VVV PURCHASED SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net L0700 LABCORP OF AMEF 1,111.93 0100 0.00 1.111.93 Vendor# Vendor Name / Class Pay Code M1950 MARTIN PRINTING CO ,/ w Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 76831 �/ 03/31/2021 03/25/2021 04/24/2021 149.00 0.00 0.00 149.00 APPT CARDS Vendor Totals: Number Name Gross Discount No -Pay Net M1950 MARTIN PRINTING - 149.00 0.00 0,00 149.00 Vendor# Vendor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL I r/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 21,977771 ,03/31/2021 02/25/2021 03/12/2021 245.92 0.00 0.00 245.92 / SUPPLIES y� Vendor Totals: Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDIC 245.92 0.00 0.00 245.92 Vendor# Vendor Name Class Pay Code 11141 MEDICAL DATA SYSTEMS, INC. / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 158077 03/31/2021 03/31/2021 04/25/2021 3,706.14 0.00 0.00 3,706.14 / COLLECTION FEES 158078 03/31/2021 03/3112D21 04/25/2021 1,317.07 0.00 0.00 1,317.07 COLLECTIONS 158076 //03/31/2021 03/31/2021 04/25/2021 2,670.53 0.00 0.00 2,570.53� COLLECTIONS Vendor Totals: Number Name Gross Discount No -Pay Net 11141 MEDICAL DATA SY! 7,593.74 0.00 0.00 7.593.74 Vendor# Vendor Name Class Pay Code M2827 MEDIVATORS M Invoice# C mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 90846731 (3/31/2021 03/26/2021 04/07/2021 291.43 0.00 0.00 291,431--/ SUPPLIES 90850561,/03/31/2021 03/30/2021 04/07/2021 400.00 0.00 0.00 400.00_ / SUPPLIES v Vendor Totals: Number Name Gross Discount No -Pay Net file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_51tmp_cw5report3365601240319886820.html 6112 r � 41BI2021 tmp_cw5report3365601240319886820.html M2827 MEDIVATORS 691.43 0.00 0.00 691.43 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC ✓ M Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 1944256265/09/2027 03/09/2021 04/03/2021 23.96 0.00 0.00 23.96 r/ � SUPPLIES 1939674797,.05/31/2021 01/28/2021 02/22/2021 133.41 0.00 0.00 133.41 � SUPPLIES 194029122398/31/2021 02/02/2021 02/27/2021 2,792.97 0.00 0.00 2,792.97 SUPPLIES /31/2021 194029121 34 02/02/2021 02/27/2021 336.60 0.00 0.00 336.60 SUPPLIES 1940527689 /31/2021 02/03/2021 02/28/2021 -30.43 0.00 0.00 -30.43 � CREDIT INVOICE 1938640795 1940561904013112021 02/04/2021 03/01/2021 239.80 0.00 0.00 239.80 � SUPPLIES 1941358592,Q3/3112021 02/10/2021 03/07/2021 -63.44 0.00 0.00 -63.44 CREDIT INVOICE 1940291225 1942566995 03/31/2021 02/22/2021 03/19/2021 -4.75 0.00 0.00 -4.75 CREDIT INVOICE 1935953274 1944256267 03 3/ 1 /2021 03/09/2021 04/03/2021 82.89 0.00 0.00 82.89 -� SUPPLIES / 1944404680 S%31/2021 03/10/2021 04/04/2021 47.15 0.00 0.00 47.15 ✓ SUPPLIES 1944451924 /31/2021 03/10/2021 04/04/2021 120.72 0.00 0.00 120.72 SUPPLIES 1944482235,03/31/2021 03/11/2021 04/06/2021 124.99 0.00 0.00 124.99 / ./ � SUPPLIES / 1944482226,08/31/2021 03/11/2021 04/05/2021 64.04 0.00 0.00 64.04 SUPPLIES //. 1944482225,03/31/2021 03/11/2021 04/05/2021 50.80 0.00 0.00 50.80 f� SUPPLIES 1944482234 D3/31/2021 03/11/2021 04/05/2021 290,39 0.00 0.00 290.39 � SUPPLIES 1944482231 �M/31/2021 03/11/2021 04/05/2021 628.05 0.00 0.00 628.05 / SUPPLIES 194448223Cy03/31/2021 03/11/2021 04/05/2021 14.24 0.00 0.00 14.24 SUPPLIES � 1944482219 J.73/31/2021 03/11/2021 04/05/2021 75.39 0.00 0.00 75.39 SUPPLIES 194448222708 /31/2021 03/11/2021 04/05/2021 1,831.15 0.00 0.00 1,831.15 SUPPLIES 1944482222r,03/31/2021 03/11/2021 04/05/2021 416.59 0.00 0.00 416.59� SUPPLIES 1944482230 J/31/2021 03/11/2021 04/05/2021 850.42 0.00 0.00 850.42 ✓ SUPPLIES 1944704076 08/31/2021 03/12/2021 04/06/2021 53,73 0.00 0.00 53.73 SUPPLIES / 1944704079 @3/31/2021 03/12/2021 04/06/2021 276.69 0,00 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04/13/2021 353.76 0.00 0.00 353.76 J SUPPLIES 1945477230,93 1/2021 03/19/2021 04/13/2021 190.56 0.00 0.00 190.56"-/ SUPPLIES W31/2021 1945477232 03/19/2021 04/13/2021 48.58 0.00 0.00 48.58 � SUPPLIES 1945477236,0 /31/2021 03/19/2021 04/13/2021 18.94 0.00 0.00 18.94✓ � SUPPLIES 1945557033,0 /31/2021 03/20/2021 04/14/2021 99.61 0.00 0.00 99.61 V/ SUPPLIES / 1945557026 03/31/2021 03/20/2021 04/14/2021 19.04 0.00 0.00 19.04 f SUPPLIES 1945557030 3/31/2021 03/20/2021 04/14/2021 2,194.65 0.00 0.00 2,194.65 SUPPLIES 1945557027�V/31/2021 03/20/2021 04/14/2021 25.05 0.00 0.00 25.05✓ SUPPLIES 1945557034 /31/2021 03/20/2021 04/14/2021 23.78 0.00 0.00 23.78 SUPPLIES 1945807576 /31/2021 03/23/2021 04/17/2021 47.38 0.00 0.00 47.38 SUPPLIES 1945807572.03/331/2021 03/23/2021 04/17/2021 388.81 0.00 0.00 388.81 SUPPLIES // 1945807578,-03/31/2021 03/23/2021 04/17/2021 90.14 0.00 0.00 90.14 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTR 18,961.58 0.00 0.00 18,961.58 Vendor# Vendor Name Class Pay Code M2621 MMC AUXILIARY GIFT SHOP ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 040121 04/06/2021 04/01/2021 04/01/2021 262.76 0.00 0.00 262.76 PAYROLL DED Vendor Totals: Number Name Gross Discount No -Pay Net M2621 MMC AUXILIARY GI 262.76 0.00 0.00 262.76 Vendor# Vendor Name lass Pay Code 10536 MORRIS & DICKSON CO, LLC Invoice# C mmenI Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net SC7325 03/31/2021 03/25/2021 04/04/2021 113.87 0.00 0.00 113.87 ✓ SERVICE CHARGE / 6744819 ,/ 03/31/2021 03/30/2021 04/09/2021 31.07 0.00 0.00 31.07 INVENTORY CM42056,//03/31/2021 03/30/2021 04/09/2021 -20.86 0.00 0.00 -20.86 INVENTORY 6742983�/ 03/31/2021 03/30/2021 04/09/2021 12.07 0.00 0.00 12.07,-' Z INVENTORY 674298/ 03/31/2021 03/30/2021 04/09/2021 1,108.68 0.00 0.00 1,108.68 INVENTORY 6744817 03/31/2021 03/30/2021 04/09/2021 42.12 0.00 0.00 42.12 ✓� INVENTORY 6744816 03/30/2021 04/09/2021 1,057.08 0.00 0.00 1,057.08"/ V/03/31/2021 INVENTORY 0186 / 03/31/2021 03/30/2021 V 04/09/2021 -53.50 0.00 0.00 -53.50 / INVENTORY fie:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u8815D/data_5/lmp_cw5report3365601240319886820.html 8/12 4/8/2021 tmp_cw5reporl3365601240319886820.html 6744818 ✓03/31/2021 03/30/2021 04/09/2021 22.35. 0.00 0.00 / 22.35 ./ INVENTORY 67429803/31/2021 03/30/2021 04/09/2021 1,108.66 0.00 0.00 1,108.66 INVENTORY 6744814 ✓03/3112021 03/30/2021 04/09/2021 527.28 0.00 0.00 527.28 INVENTORY 6744815 /03/31/2021 03/30/2021 04/09/2021 4.44 0.00 0.00 4.44 ✓ INVENTORY ✓03/31/2021 6747669 03/31/2021 04/10/2021 17.40 0.00 0.00 17.40 INVENTORY 6749665 ✓03/31/2021 03/31/2021 04/10/2021 34.63 0.00 0.00 34.63/ INVENTORY CM42134✓03/31/2021 03/31/2021 04/10/2021 -2.61 0.00 0.00 -2.61 CREDIT 67496661/03/31/2021 03/31/2021 04/10/2021 1,604.26 0.00 0.00 1,604.26 INVENTORY 6747672 /03/31/2021 03/31/2021 04/10/2021 163.63 0.00 0.00 163.63 ✓ INVENTORY 6747670 ✓03/31/2021 03/31/2021 04/10/2021 218.37 0.00 0.00 218,37 INVENTORY 6749667 ✓03/31/2021 03/31/2021 04/10/2021 22.43 0.00 0.00 22.43 / INVENTORY CM4213�/ 03/31/2021 03/31/2021 04/10/2021 -3.44 0.00 0.00 -3.44 CREDIT 6747671 /03/31/2021 03/31/2021 04/10/2021 37.57 0.00 0.00 37.57 ✓/ INVENTORY / 6754118y 04/06/2021 04/01/2021 04/11/2021 1,447.50 0.00 0.00 1,447.50 ✓ INVENTORY 6754119 /04/06/2021 04/01/2021 04/11/2021 10.24 0.00 0.00 10.24 INVENTORY 6760090 ,�04/06/2021 04/04/2021 04/14/2021 407.01 0.00 0.00 / 407.01 ,/ INVENTORY 6760092 ✓04/06/2021 04/04/2021 04/14/2021 386.96 0.00 0.00 386.96 INVENTORY 6760091 /04/06/2021 04/04/2021 04/14/2021 7,82823 0.00 0.00 7,828.23 INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSOI 16.125.42 0.00 0.00 16,126.42 Vendor# Vendor Name Class Pay Code 12388 NATIONAL FARM LIFE INSURANCE ,,/ Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3389121 v/03/31/2021 03/15/2021 04/01/2021 3,903.25 0.00 0.00 3,903.25 INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 12388 NATIONAL FARM LI 3,903.25 0.00 0.00 3,903.25 Vendor# Vendor Name Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1851794785,03/31/2021 03/02/2021 04/01/2021 761,62 0.00 0.00 761.62 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 01416 ORTHO CLINICAL D 761.62 0.00 0.00 761.62 Vendor# Vendor Name Class Pay Code 12544 PATRICK OCHOA Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 040521 04/07/2021 04/05/2021 04/05/2021 200.00 0.00 0.00 200.00 / REHAB LAWN 040521B 04/07/2021 04/05/2021 04/05/2021 520.00 0.00 0.00 520.00 HOSPITAL LAWN 040521 A 04/07/2021 04/05/2021 04/05/2021 380.00 0.00 0.00 380.00 CLINIC LAWN rile:///C:/Users/mmckissack/cpsilmemmed.cpsinet.com/u88150/data_5/tmp_cw5report3365601240319886820.htm1 9112 e � 4/8/2021 tmp_cw5report3365601240319886820.html Vendor Totals: Number Name Gross Discount No -Pay Net 12544 PATRICK OCHOA 1,100.00 0.00 0.00 1,100,00 Vendor# Vendor Name Class Pay Code P2200 POWER HARDWARE ✓ W Invoice# omment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net A71519 � 03/31/2021 03/05/2021 03/15/2021 2.89 0.00 0.00 2.89 / SUPPLIES v A71627 ✓ 03/31/2021 03/08/2021 03/18/2021 89.05 0.00 0.00 89.05 ✓ SUPPLIES B60754 ✓03/31/2021 03/08/2021 03/18/2021 2.29 0.00 0.00 2.29 SUPPLIES B60753'/ ✓03/31/2021 03/08/2021 03/18/2021 -10.99 0.00 0.00 -10.99 ✓ a-1i�f�irl RETURN 930824- 03/31/2021 03/08/2021 03/18/2021 5.39 0.00 0.00 5.39 SUPPLIES / B60830,/ 03/31/2021 03/10/2021 03/20/2021 6.59 0.00 0.00 6.59 SUPPLIES B60887 /03/31/2021 03/11/2021 03/21/2021 5.97 0.00 0.00 5.97�/ v SUPPLIES B61178 �/�03/31/2021 03/24/2021 04/03/2021 31.96 0.00 0.00 31.96� SUPPLIES A72259 10313112021 03/24/2021 04/03/2021 5.99 0.00 0.00 5.99 / ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net P2200 POWER HARDWAR 139.14 0.00 0.00 139.14 Vendor# Vendor Name Class Pay Code P1725 PREMIER SLEEP DISORDERS CEI, M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 103 04/06/2021 04/01/2021 04/16/2021 6,175.00 0.00 0.00 6,175.00 SLEEP STUDY Vendor Totals: Number Name Gross Discount No -Pay Net P1725 PREMIER SLEEP DI 6,175.00 0.00 0.00 6,175.00 Vendor# Vendor Name Class Pay Code / R1250 RANDY'S FLOOR COMPANY 4/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MMCPTL202p3/31/2021 03/30/2021 03/30/2021 325.00 0.00 0.00 325.00 j -� REPAIR FLOOR MAIN ENT Vendor Totals: Number Name Gross Discount No -Pay Net R1250 RANDY'S FLOOR Cl 325.00 0.00 0.00 325.00 Vendor# Vendor Name Class Pay Code S1405 SERVICE SUPPLY OF VICTORIA Ih W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 701092718 ,.,C13/31/2021 03/31/2021 04/10/2021 2.84 0.00 0.00 2.84 SERVICE CHARGE Vendor Totals: Number Name Gross Discount No -Pay Net S1405 SERVICE SUPPLY C 2.84 0.00 0.00 2.84 Vendor# Vendor Name Class , Pay Code 12288 SPBS CLINICAL EQUIPMENT SRVC w Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / FCHRG1181003/31/2021 01/18/2021 01/18/2021 185.63 0.00 0.00 185.63 ,/ FINANCE CHARGE Vendor Totals: Number Name Gross Discount No -Pay Net 12288 SPBS CLINICAL EQ 185.63 0.00 0.00 185.63 Vendor# Vendor Name Class Pay Code 10094 ST DAVIDS HEALTHCARE Invoicegpqpt,,,, Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MMC9620214�/31/2021 03/31/2021 03/31/2021 420.00 0.00 0.00 420.00✓ CONNECTIVITY FEE MMCPL202103/31/2021 03/31/2021 03/31/2021 420.00 0.00 0.00 420.00 - 01 CONNECTIVITY FEE Vendor Totals: Number Name Gross Discount No -Pay Net file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report3365601240319886820.html 10112 L � 4/8/2021 imp_cw5report3365601240319886820.html 10094 ST DAVIDS HEALTI- 840.00 0.00 0.00 840.00 Vendor# Vendor Name / Class Pay Code T2539 T-SYSTEM, INC ✓ W Invoice# Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net /Comment 44142 ✓ 03/31/2021 03/27/2021 04/26/2021 431.42 0.00 0.00 431.42 ERX LICENSE Vendor Totals: Number Name Gross Discount No -Pay Net T2539 T-SYSTEM, INC 431.42 0.00 0.00 431.42 Vendor# Vendor Name Class Pay Code 11097 TEXAS A&M HEALTH SCIENCE CE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 093020203,d3/31/2021 09/30/2020 03/31/2021 6,175.00 0.00 0.00 6,175.00 / UTILIZATION MGMT - 10/15/21 V Vendor Totals: Number Name Gross Discount No -Pay Net 11097 TEXAS A&M HEALT 6,175.00 0.00 0.00 6,175.00 Ventlor# Vendor Name Class Pay Pay Code T1450 TEXAS ASSOCIATION OF COUNTII W ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 040121 04/05/2021 04/01/2021 04/01/2021 4.231.72 0.00 0.00 4,231.72 j 1ST OFT 2021 UNEMPLOYMENT 1/ Vendor Totals: Number Name Gross Discount No -Pay Net T1450 TEXAS ASSOCIATIC 4,231.72 0.00 0.00 4,231.72 Vendor# Vendor Name Class Pay Code 13632 THRIVE/FUEL LLC V Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1095745010903/31/2021 03/31/2021 04/10/2021 2,650.00 0.00 0.00 2,650.00,,,- SOCIAL AD Vendor Totals: Number Name Gross Discount No -Pay Net 13632 THRIVEFUEL LLC 2,650.00 0.00 0.00 2,650.00 Vendor# Vendor Name Class Pay Code V1058 VICTORIA ANESTHESIOLOGY ✓W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 033121 03/31/2021 03/31/2021 03/31/2021 31,462.37 0.00 0.00 31,462.37 / ANESTHESIA v Vendor Totals: Number Name Gross Discount No -Pay Net V1058 VICTORIA ANESTHI 31,462.37 0.00 0.00 31,462.37 Vendor# Vendor Name Class Pay Code 13808 VITA PERSONA LLC ' Invoice# Co�ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net VP202117, 03/31/2021 03/30/2021 04/07/2021 1,999.00 0.00 0.00 1,999.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 13808 VITA PERSONA LLC 1,999.00 0.00 0.00 1,999.00 Vendor# Vendor Name " Class Pay Code W1005 WALMART COMMUNITY W Invoice# Comment Tran Dt Inv Dt Due t Check Dt Pay Gross Discount No -Pay Net 021821 03/31/2021 02/18/2021 04/11/2021 162.40 0.00 0.00 162.40 SUPPLIES 022421 03/31/2021 02/24/2021 04/11/2021 11.76 0.00 0.00 11.76 SUPPLIES 031121A 03/31/2021 03/11/2021 04/11/2021 143.72 0.00 0.00 143.72 SUPPLIES 031121 03/31/2021 03/11/2021 04/11/2021 2.64 0.00 0.00 2.64✓ SUPPLIES 031421 03/31/2021 03/14/2021 04/11/2021 137.33 0.00 0.00 137.33 SUPPLIES COVID CLINIC 031621 03/31/2021 03/16/2021 04/11/2021 8.78 0.00 0.00 8.78 LATE CHARGE Vendor Totals: Number Name Gross Discount No -Pay Net W1005 WALMART COMMU. 466.63 0.00 0.00 466.63 Vendor# Vendor Name Class Pay Code file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report3365601240319886820.html 11/12 4/8/2021 trt rip_ cw5report3365601240319886820.htmI 11110 WERFEN USA LLC +/ Invoice# C70 rient Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9110958697 3/31/2021 03/17/2021 04/11/2021 12,832.68 0.00 0.00 12,832.68✓ � SUPPLIES 9110962485 08/31/2021 03/30/2021 04/24/2021 1,571.67 0.00 0.00 1,671.67 LEASE Vendor Totals: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 14,404.35 0.00 0.00 14,404.35 Vendor# Vendor Name Class Pay Code Y1000 YOUNG PLUMBING CO ✓ w Invoice# 9omment Tran Dt Inv Dt Due Dt OB3021 04/07/2021 04/06/2021 04/06/2021 Check Dt Pay Gross 15.95 Discount No -Pay 0.00 0.00 Net 16.95 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net Y1000 YOUNG PLUMBING 15.95 0.00 0.00 15.95 ;1 1)oIi SummF,I Grand Totals: Gross Discount No -Pay Net 362,614.63 0.00 0.00 362,614.63. �f4 APR 0 a 2021 uL '1,A' s file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report3365601240319886820.htm1 12112 4/8/2021 tmp_cw5reporl1367698590222124739. html MEMORIAL MEDICAL CENTER 04/08/2021 AP Open Invoice List 13:60 Dates Through: Ventlor# Vendor Name Class 12380 HEALTH SOLUTIONS DIETETICS / Invoice# Comment Tran Dt Inv Dt Due DI ✓Check Dt Pay 033121 03/31/2021 03131 /2021 03/31/2021 DIETICIAN Vendor Totals: Number Name Gross 12380 HEALTH SOLUTION 3,000.00 P1epOYl Silnlnl%Py Grand Totals: Gross Discount 3,000.00 0.00 0 ap_open_Involce.template Pay Code Gross Discount No -Pay Net 3,000.00 0.00 0.00 3.000.00 / Discount No -Pay Net V 0.00 0.00 3.000.00 No -Pay Net 0.00 3,000.00 file:///C:/Users/mmokissack/cpsl/memmed.cpsinet.com/u88l50/data_5/tmp_cw5repon1367698590222124739.html 1/1 RUN DATE 04/08/21 MEMORIAL MEDICAL CENTER PAGE 1 EDIT LIST FOR PATIENT REFUNDS ARID=O001 APCOEDIT ,Csf'PATIENT t_vit7LE'.G [``+iFx't'LIast" YN014EER PAY PAT PAYEE NAME DATE AMOUNT CODE TYPE DESCRIPTION GL NU14 ---------------__.___._..._..__--'------- -._..__.... ...... .... ....._..----.._.----'-'---------- ✓ 040721 040721 30.63 .✓ 3 375.00 ✓ 2 REFUND FOF REFUND FOR. 3 ✓ 040721 84.70✓ 1 REFUND FOR 3✓ 040721 14. 00 ✓ 2 REFUND FOR f 040721 509.52 ✓ 3 REFUND FOR 7 ✓ 040721 40.39✓ 2 REFUND FOR .� 040721 35.98 ✓ 3 REFUND FOR I ✓ 040721 239.05 ✓ 2 REFUND FOR 040721 31.99✓ 5 REFUND FOR ✓ 040721 20.00 ✓ 2 REFUND FOR F 040721 237.08 �✓ 2 REFUND FOR 040721 25.00 ✓ 2 REFUND FOR ARID=0001 ----------------------------------------------------------------------------------------------------------------------------- TOTAL 1643.34 TOTAL 1643.34 t�(APR 0 9 2021 CITIBANK CORPORATE CARD Account Statement Cemmorlcdlc9d Acwunt JASDIWANGLIN ,W�y'y�Ip+�+ - Account Inquiries: ■ L _ Tbil Frco; 1{800)•248-4553 °"Y Intornationol: 1{904):9Z7314 Account Number: XXXX-XXXX-XXXX TDD/TTY: 14877)•505-7276 Summary of Account Activity U0101ACINIty - 54,669.92 Send Notice of Billing Errors nd Customer Service Inquiries to: CITIBANK, NA,, PO BOX 6125. SIOUX FALLS SD 57117-6125 Transactions Not an invoice. For your records only. Cralil Limll $20 000 Cash Adverts Limit ___--- $0 Statement Closing Date 0410312021 Days in Billing Period 01 """""""••""' NOTICE MEMO ITEM(S) LISTED BELOW " ................. 03105 03/03 8062 65457371063200873100041 1 TEXAS HOSPITAL ASSOC 51246510M TX 78701 USA `' v64.00 V 41150 03/10 c3/09 83M 5542001CUBS2181736734 2 PAYPAL'TEXASORGANI 402057733 TX 78759 USA 3W.00 )� 18173673 03/11 03110 5942 55432651069200818971351 3 AMZNMk1PUS•TM7B04UO3 Amm,Com/b81WA 98109 USA �87 03/11 03MD 9399 05134371070600031063600 11MOM333.59170 4 NPDBNPDB.HRSA.GOV 8W767-8732 VA 22033 USA ,co N74845300 03111 03110 93W 0513,1371070600031063782 5 NPOS NPOB.HRSA.GOV 800 767E732 VA 22033 USA 'i00 V N748457M 03/11 03/11 8999 55432861070200907774028 6 AMA'CREDENTIAUNG 8004214335IL 60611 USA ✓9]//62 03//1 03/11 M99 55432861070200907774069 7 AMA'CREDENTIALING 80D62143351L 60511 USA 1dB.30 1�"! 03112 03/12 7392 S5432861071200147985987 8 LSVT GLOBAL INC 62"20.1592 AZ 85719 USA v 00000000000000000 1�fi&1.00 03112 03/12 5942 554328610712C0159124012 9 AMZNMk19US'UB0819003 Amzn.com/hillWA 98108 USA �a9 ✓ 113E677703�88250 03/17 03/i6 Was 8230SD91075000016752510 10 ONU14EVVESCOURSE MIDDLETOWN DE 19709 USA // 0322 0320 5942 55432861079200639000746 11 AMZN MMP US'JZIT04IV3 A nzn,o,rnbiINJA 98109 USA ?0.00 J67.as 113.1420969 55098 03/24 0323 W41 55429501082a5296186M32 12 NARHC 8663061961 MI 49412 USA IM.OD 0324 0323 5074 554328610822OG405519772 9610093 13 SUPPLYHOUSE.COM 8884574774 NY 11747 USA //28$.67 V NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION ���I �tI• CITIBANK N A SOUXX FALLS SD 57117-6125 JASON W ANGLIN CALHOUN COUNTY STE A 202 S ANN ST PORT LAVACA TX 77979-4204 Page 1 of 4 Account Number XXXX-XXXX-XX%Xl Statement Closing Date April 03, 2021 00006934502 Not an invoice. For your records only. 0 Account: XXXX-XXXX-XXXX- Transactions (con't) 0312.1 0203 6074 55432861082200405519848 i4 SUPPLYHOUSE.COM 888-757-4774NY 9026761 0-1101 03131 4899 55417341090280900059781 15 SPARKLIGHT 877-6922253 AZ 28090005898 04102 04101 9399 OSIN371092600045749833 16 NPOB NPOB.HRSA.GOV 800.767-6732 VA N75286510 Page 3 of 4 2 S)194,869.921 v' 1 :"11ry11 � 4 %1�.i1 .......... ... ............ • ortyCSyOlia CmtllnrmCdNNly: CurlElc'Lonolino'no 1:cnoery 0,Y. • hynanm:YCUnuy make a laymanlloyculeminJWILYWhad Cold accunlenNIC anciumn"Oa'Pleaxe 21 Innis RA IleumaUay. Call Ilia Cuslcnrer:.elti:a ldaFhenonuml:er,Fe[di'Uallha lmnlcl "am that uma a0:ll+im@ns Jo 1w11vx lW Glob:mg91 Old elotc Mm la lo"aa feet or CAI CE"onto :and. allure Ila,UUU IOmala pnal:l,d For G11U1rcMICl9, If "i., My n, iL ;N't, allay' • Queen ACPaI Th, Slni I.P/IOPCI1 RttG'JIII Ind on"nlp CICVII in, ... to. LAIC salloNMOlail'1.BIImt. Phase\life yOulOxpurl nUmL@f cn @p llCl'A CI WE <I%GF. 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Page 2 of 4 Account: XXXX-XXXX-XXXX Page 4 of 4 MEMORIAL MEDICAL CENTER PURCHASE ORDER Bill To: 815 N. vaGMU ST. Ship To: 915 N. VIRGRAA, ST. FORT LAVACA, TX 77979 PORT LAVACA, TX 77979 PHONE: (361) 552-6713 PHONE: (361) 552-6713 FAX:' (361) 552-/2-0312 FAX: (361) MUM Vendor Name: l/1/Vl Date: 14 10/anal Vendor Address: Vendor Phone #: Vendor Fax,#: P.O. # Account# Initiated By: roimrt y4ut DafeRequired Hxpause# Depaztmeat Deliver To line Qty. Catalog Number Desmiptioa Unit Cost Unit Extended No, Meal. Cost Doo 4 5 6 Est. Freight Est. Total Cost TOTAL COST MEMORTAL MEDICAL CENTER COD PURCHASE ORDER Bill To: 875 N. VIRGINIA ST. Ship To: 815 N. VIRGINIA ST. PORT LAVACA, TX 77979 FORT LAVACA, TX 77979 PHONE: (361) 552-6713 PHONE: (361) 552-6713 FAX:(361) SS2-D312 ��q FAX: (361) 552-0^3�12 Vendor Name: �"n"°C Date: L41 eiI P I Vendor Address: Vendor Phone #: Vendor Fax,#: P.O. # Account# Initiated .. ©©_ 4 i�l / — �■ Est. Freight Est. Total Cost TOTAL COST MEMORIAL MEDICAL CENTER PURCHASE ORDER Bill To: 815 N. VIRGINIA ST. Ship To: 815 N. VIRGINIA ST. PORT LAVACA, TX 77979 PORTLAVACA TX 77979 PHONE: (361) 552-6713 PHONE: (361) 552-6713 FAX:(361) 552-0312 FAX: (361) 552-0312 Vendor Name: &W&MVILI Date: 4I 51 goai Vendor Address: Vendor Phone #: Vendor Fax,#. P.O. # Account # Date Required Expense# Department Deliver To Line No. �M1• r MinnNn,nl+Pr Description Unit Cost Unit Extended - ; u - UP Meas. Cost 1 N>a 944c - ftstwch 0-v1 3 C�.t7o aPowfj iJ + IT aa�a a �( v :_: c:VNg1Ud _ �t U U .. .,, e — gnA .1/WSaflo 6f-'W5 i�r�uYkiV�� (uViti }kluaUn- vwt W ahts�7" CAy IA4k3 -: fa tutu tt 01 tavka,uh. - U-I,g1 c�uI .U-7 vwi"tJV1 Acr uG+w t SY.MYu 10 , r,....,,., Est. Freight Est. Total Cost TOTAL COST 4 4, ki Cl A2' . 0 om Y o I I G] N m3 0 y a M U U° WO N N a0 W2 d t!� � jyCC Ny a� ti y OC L N as 0 0 E� f av I r m U I 0 0 0 0 0 N N M N N n U m0 N N o UO uNJ rz o ° �� A U Q_�l `J y TL ? j) Q) Q Cy N � ✓1 bs U N � Q� Zo ycp m d a d Ef 5.2 W k o c r 4x d Y 2Z _ O O P � � N 6 m N z� �M Y� /l�CK f W u o cc�g i g Q °� a E �Qm _d f. r C d § z� q §! /� |§ , Ci , ■, ki$50 kON G ` i ! w k \ |,; ! /; `\ tee! |! � 22 ` :: 2 ` § a � \ \ )k ! \ ! ]| § 7 _ \ ) IZ �® k® { m I| LU � LC \ � ( ■ §| )/ |/ } W [LD ! | ® ! Q 2\ . §\ £ No ° ° |� I! (` §\ k ƒ [- O |# #! - � ;§maLU r %) - `lmmk »� k U \!\ |, J m� §(j/ !■/ | ; o i2 ! I0 §) f ) § ;( �O m ® Yc U UC P 8 Q o N Z E > i ityf ® E �E y W O N � N0 j R N �N O w`a0 m N O r.. 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MEMORIAL MED CAL PSI=R Pate ::d Tine: 13:21 Payroll Register I Bi 'Weekly I P2REG lay %ErriDd C311,21 =- d;/7d(L 4r. S. . ....c. SUrtPa • - .------------------------ .._.._ Hs jOTjSEIWr IEDlral ................................ 5686.58 IN :I L 1848.75 N N 11 N 198.73 N, N '± 4O0.n0 Y N !1 3.75 Y N 11 N 2375.75 .1 N 145.75 N A Y 193.75 . N G 1333.0E N N 11 4.CP N 110.75 Y `1 N 2678.N 1 . N L 20.SC X . N N 30.75 Y 2 N 1: :.CC S 3 N G 6.75 Y 3 N 11 N N it N i N N 11, 16.00 N 1 N 11 15.25 E.75 2.50 N 1 N N ll0.37 11 1 PAID -TINE -OFF 1029.41 N 1 N 11 CALL PAY 2 160.00 11 1 N 11 YKA/CURVES 11 CALL PAY 3 48.0E N 1 N 11 PAID T:NE OFF PR0BATION 32.116 . , ,• CCVID-FFCR.A 16.0D N I N N --------'-'.. D e d u c t i c e s S o m o s r].............• Gross Code ➢mcull. ................................................................. 192733.93 AIR E35.O0 A!FZ 5C.90 A/P.3 79561.27 ADV.INC AWARDS BOOTS 6055.05 CA?] F. CA?.''.-! CAFE-2 I1023.66 CAVE-3 CAFE-4 CAF--i -30.71 CAPE-C CAPE-) 1736.11 CAFE- 556:;.54 CAPE-:: 2..74.6i C?PE-I CAd:d 5331.89 CAFE-P CALKER CHILD 443.08 63_6.99 CLINIC 17C.N CCNEIX 434.57 CRECUI: 26.78 CD AD", DENTAL DEP-IF 35539.12 MS--LF EAT EATCSH 399E.5E F@CIEs ..G.S: FLEA-'/. 5551.15 F7" C 25E1E.37 39C1.98 FLFSTC FLEX 5 3807.98 FIX FE 5356.00 FORT D FUTA GIFT S 195.33 1377.5E G3=7T CRP -IN G:L 2-18.43 HOSP-I :C TET LEAF LEGAL .1J.32 K;CA MEALS iO6.45 822.15 !E:015 390.59 MLSC 11isci 46E.7> Y,ICSHR NA.TR:L 18O4.31 OTHER P32 Cale.. PR P*.0 331.04 RELAY' REPAY' SANE . id1.53 - - SIGNON ST-T:? 223.57 STONN 75O.EE SID:IE STC,NE2 40.90 STUDEE SUIRCC 766.80 RNILL 664,16 A20.11 SU^II`T 563.i9 S!9I ?F 712.12 S!'NETn :175.3E 25974.75 EUINIE SUP.CiG 455.00 TSA-1 320.01 TSA-2 TSA-O TSA-P 911.1D TSAR K: ?5.58 rmION UNIF0R 355.45 144.00 U4/HOS E 21. 247.92 ..................... Grand :DC35E: 20E37 S3 _.__._ : GrD,,; •.. n73.9 DEd7a: *.-: 5686.4i N?t: 307352.65 Checks Coun;:- FT 199 PT 10 Other 47 Female 224 Male 31 Credit Oeerktt 6 2erollet Tem Total: 255 ......................................................................................................................... c;u[ 04 !b-Z':. .; — it `- •� n. 11 f\-D ;: .v J Al J- ✓ 3j s .y {N of pi m ry p m m ry O, mY�o, bid �G m O ry f .y m aQ a N a N n c c a w w w w N a N N N N C LL 4 tL IaL 4L p N C C C C J J J J X % c c c c a E a a a E U tL a a a a a L L L L 4Y A 4L LL Ya. 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LL u a� a a a Q .i .i .i ti N ti � .r .-f .y .y .+ N .•� .i .1 N N N N N N N N N N N N N N N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N aI VI U1 V1 N m Ill N f!1 N V1 1p 1p 1� m m m o Q Q e e e e Q e e Q Q e Q Q Q Q C 3E� •s a 0 S J o2-0 . 1 m7 C a a c 2 C A N 2 4/8/2021 tmp_cw5report4877654443845814346.html rJ MEMORIAL MEDICAL CENTER 04/08/2021•.., + -wk U �L AP Open Invoice List 10:29 Dates Through: VeririoY#'�I''"'--i3i£rac�r ri/cdi:d'tr- Vendor Name / Class 11816 ASHFORD GARDENS I/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 040521 04/08/2021 04/05/2021 04/29/2021 UHC QUIPP 1,2,3 Vendor Totals: Number Name Gross 11816 ASHFORD GARDEN 12.797.12 Rel'�+; rl Su nura,y Grand Totals: Gross Discount 12,797.12 0.00 APR 0 9 2021 my w` 1V, •3 0 ap_open_i nvoice.te mplate Pay Code Gross Discount No -Pay Net 12,797.12 0.00 0.00 12,797A2 ✓ Discount No -Pay Net 0.00 0.00 12,797.12 No -Pay Net 0.00 12,797.12 file:///C:/Users/mmckisseck/epsi/memmed.cpsinet.com/u88l50/data_5/tmp_cw5report4877654443845814346.html 1/1 418/2021 J'._^1 ,,,,i., tmp_cw5report2853307860186523334.html li MEMORIAL MEDICAL CENTER 0 10:31 AP Open Invoice List ap_open_invoice.template Dates Through: Vendor# '' Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON ./ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 032921 03/31/2021 03/29/2021 04/29/2021 5,194.00 0.00 0.00 5,194.00 TRANSFER No jY1&VVVVCC PMµ}- C1(p0cjjeA jK4. IAVAcL Optiw+fl �.00 033121 03/31/2021 03/31/2021 04/29/2021 650.00 0.00 650.00 TRANSFER IJI} j IlSUVI.{lLL p5VA d6PlKi}ea jti7LL 1 ram- urew-bK 040521 04/08/2021 04/05/2021 04/29/2021 5,011.68 0. 0.00 5,011.68L"/ UHC QUIPP 1,2,3 Vendor Totals: Number Name Gross Discount No -Pay Net 11828 SOLERA WEST HOl 10,855.68 0.00 0.00 10,855.68 Report Summary Grand Totals: Gross Discount No -Pay Net 10,855.68 0.00 0.00 10,855.68 Aim?!i♦t>Be WI 40 APR 0 9 2021 file:///C:/Userslmmckisseck/cpsilmemmed,cpsinet.com/u8B150/data_5/lmp_ew5report2853307860186523334.html ill 4/8/2021 tm p_cw5report661 519317634766351 7.html MEMORIAL MEDICAL CENTER 04/08/2021 - 1 AP Open Invoice List 10:30 �i3J�1 II t) 7�t?j Dates Through: Vendor#.. J Vendor Name Cla� 118261.1.5€1C'naac otsci�r '5IllfiOYFORTBEND HEALTHCARE CENTEI Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 040521 04/08/2021 04/05/2021 04/29/2021 UHC QUIPP 1,2,3 Vendor Totals: Number Name Gross 11820 FORTBEND HEALTI 5,116.87 RoPn,.'3;mwn ,, 1, Grand Totals: Gross Discount 5,116.87 0.00 APR7 n �1{1�1 7q U W N21 Z e�. 0 ap_open_i nvoice.template Pay Code Gross Discount No -Pay Net 5,116.87 0.00 0.00 5.116.87 Discount No -Pay Net 0.00 0.00 5,116.87 No -Pay Net 0.00 5,116.87 fle:MC:/Users/mmckissack/cpsi/memmed.cpsinst.com/u88150ldata_5/tmp_cw5report6615193176347663517,html 1l1 4/8/2021 Imp_cw5report7634501145446908192.html MEMORIAL MEDICAL CENTER 04/08/2021.. 0 Si.)�1r JJ1i AP Open Invoice List 10:30 ap_open_invoice.iemplate Dates Through: erid6r"'15t SA[!YS� r,i Jt VenddNN y 21,n, ttoe Vendor Name Class Pay Code 11832 BROADMOOR AT CREEKSIDE PAF Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 032921A 03/31/2021 03/29/2021 04/29/2021 5,194.00 0.00 0.00 TRANSFER NCI InS�MlkU p�n,,fi dcha�„-W j . NtWt� �Yz 032921 03/31/2021 03/29/2021 04/292021 008.50 0.00 .00 TRANSFER MV.V>wkt N�V,I yM�L tkp4I 0, 111 rvL '�(� 033121 03/31/2021 03/31/2021 04/29/2021 1 VV 77 tr 3,010.00 "1��to0 0.00 TRANSFER 033121A 03/31/2021 03/31/2021 04/29/2021 V 3,072.75 0.00 �1.00 TRANSFER y(�V.VKw((. hvlki-o(,��jvkkk IV4 `Nkhk(. r 040521 04/08/2021 04/05/2021 04/29/2021 UU 5,295.36 0.00 0.00 VVV UHC QUIPP 1,2,3 Vendor Totals: Number Name Gross Discount No -Pay 11832 BROADMOOR AT C 21,580.61 0.00 0.00 Net 5,194.00 ✓ 5,008.50 3,010.00 3,072.75 5,295.36 / Net 21,580.61 RJpn�E Suin miry Grand Totals: Gross Discount No -Pay Net 21,580.61 0.00 0.00 21,580.61 APiMa*YM A?4 1) APR 0 0121 file:///C:/Userslmmckisseck/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report7634501145446908192.html 1/1 4/8/2021 tmp_cw5report6646177988223232360.html -"'1- qi MEMORIAL MEDICAL CENTER 04/081202_ I r i 0pi _ .rL.a 10:31 - AP Open Invoice List ap_open_invoice.template i��?�} �+j ,)�}��� Dates Through: Vendor# Vendor Name Class Pay Code 1182_gt,, 11 ii7,_a, t �,,:_; THE CRESCENT s Invoice# 'Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 040521 04/08/2021 04/05/2021 04/29/2021 4,255.20 0.00 0.00 4,255.20 UHC QUIPP 1,2,3 Vendor Totals: Number Name Gross Discount No -Pay Net 11824 THE CRESCENT 4,255.20 0.00 0.00 4,255.20 a�pw+gununt,, ;, Grand Totals: Gross Discount No -Pay Net 4,265.20 0.00 0.00 4,255.20 deln APR 0 r tuZ� fle://IC:lUsers/mmckissack/cpsilmemmed.cpsinet.com/u88150/data_5/lmp_cw5report6646177988223232360.html 1!i 4/8/2021 �1.+� i :I-�.!: + I tmp_cw5report1569864979492906873.html .. r.. , ._1..... ' l)'j -- `� 04/08/20NU jt U l' +j�'h; MEMORIAL MEDICAL CENTER ,(1�.1 0 AP Open Invoice List 10:30 ap_open_invoice.template :+,xyn yn,.d�. T-✓?,.'r, ti'�r 1t31cs%i:7 Dates Through: Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 031621A 03/31/2021 03/16/2021 04/29/2021 21,826.93 0.00 0.00 21,826.93 TRANSFER Nei'jQJJtil U_ Vgt&j 40c�.64 jKb YV ML {;O",b V 031621 03/31/2021 03/16/2021 04/29/2021 4,336.64 0 0.00 4,336.64 TRANSFER Nj'11V1SIAM11.VliL. pV�tL�-d(�oSj.�-r 10. Ihia JWVWLL Optw.. I 032621 03/31/2021 03/26/2021 04/29/2021 2,773.14 0.00 0.00 2.773.141/ TRANSFER v - � � LV fA.� 64 02 032921 03/31/2021 03 29 2021 04/ 9/20221 0.0 0.00 5.641.02 TRANSFER Wl Ivt UykNL %ui4tL dpt,Yt.a1.-�. / 033021 03/31/2021 03/30/2021 04/29/2021 39,497.32 0! 0.00 39,497.32 TRANSFER0331 9/20211 ��J""' O�II7L0. ,�.0�. 427`714 �I'G�" / 033121 03/31/2021 2021 0 pip 0.00 4,277.14✓ 033121A TRANSFER W 03/31/2021 03/31/2021 hivnit b 0 1 �A 04/29/2021 J 9 [ll ,. I p� (,0 " .0 YUTI 2,19y00 Tl 0.0 0.00 2,19 .00 -TRANSPe-t3 baOn�s-�'�,Lsc.a�.v� 033121 C 03/31/2021 03/31/2021 J 381.28 0.00 0.00 381.28 TRANSFER ,, 1I04/29/2021 µ1 �y"�'y p a" d �3,344 033121B 03/31/2021 03/31 2021N 04/29/20221``� 0` 0,00 0.00 3,344.00 TRANSFER Wv jV[WkVgt pbW'J`T"��1,b ryt� q pl`u, 040521 04/08/2021 04/05/2021 04/29/2021 D�W 8,516.54 0.00 0.00 8,516.54 UHC QUIPP 1,2,3 Vendor Totals: Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HE 92,789.01 0.00 0.00 92,789.01 Grand Totals: Gross Discount No -Pay Net 92,789.01 0.00 0.00 92,789.01 %U t qjN . 0 F.1 fT'y4U iNt APR 0 9 mi :wjj�& fle:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report1569864979492906873.html 1/1 4/8/2021 tmp_cw5report6147215779735460700.html 04/08/2021 MEMORIAL MEDICAL CENTER 0 10:30 AP Open Invoice List ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 12696 GULF POINTE PLAZA Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 031721 03/31/2021 03/17/2021 04/29/2021 11059.36 0.00 0.00 1,059.36 ✓ 11 ,, TRANSFER 0" llV\tUVjLW p,- V VVt (�(QCI-Rc1 IK� VV Wq_. j, t"ln� 032421 03/31/2021 03/24/202104/292021 31.98 0.0 0.00 31.98 _� �1 TRANSFER NV 14151AIA{�j NM_ dLf1l 'T'La Ku1 VU WkL yvj "W 032421A 03/31/2021 03/24/2021 04/29/2021 4,080.00 0.00 0.00 4.080.00 TRANSFER N� insvrxrLu, V9LI t6t5, o�.nL-1�7� 032521 03/31/2021 03/25/2021 04/29/2021 260.00 0.00 26.65 TRANSFER NIA iwj -. yrzjwt dl,�'bt4Az& in'�- VKW-(' W r•tJ��•_ 032521A 03/31/2021 03/25/2021 04/29/2021 2,040...500 2,040.50✓ jhU,,..,,tt,� ��, t0'.0�0p�,�y� �0..0,00 032621A 03/31/2021 TRANSFER03/262021 04/29/2021 M pU '� dgd4e� 3V9.85 U' --0.00' - - 0.t 389.85 ✓ TRANSFER N4I�SuNa ML, ♦wL G((�{1U"-N 1� �'�' U 032621 03/31/2021 03/26/2021 04/29/2021 '1 -` 788.8 0.00 vr_, 0- 786.87 I TRANSFER V�} ftkVy-iL� 1'�nu, .j- (�(,r04 -iz�i �� 6`'i(,yL t 032921 03/31/2021 03/29/2021 0.00 .0 7.618.80 104/29/2021 "' `� �""7,,�618.80 TRANSFER W� jK\kYI_KU_ p�� Ccvx_„t- A N.r V�LIMI. �(.fV- 033021 03/31/2021 03/30/2021 04/29/2021 2�3",1�89.55 0.00 0.00 23.189.55 `�� � TRANSFER t�4 JML.v>,nu, y�Ma- LI)O�o1-(cd 7v�.Y1 VNVY�c- o�pLi1�-h 033121C 03/31/2021 03/31/2021 04/29/p20r�2�1 ,S�-JJy�,'n. 421.20 0.00 421.20 ✓ R03/31/2021 tiO4/29/120 1VWU"IL�Y0.00 �� `7 4J24.00 -.00 033121A 03/31/2021 `� .00 11,424.00 t% TRANSFER N- 1�'4i AMP-LL nv, L UU 033121 03/31/2021 03/31/2021�04/29/2021 4,4 2.00k 0.00 0.00 4,452.00✓ n�NK+ KVLOO''vk 0TRANSFER 03/31/2021 03/31/2021 04/29/202"q�'i+?t3. 357.92033121B TRANSFER W i IRMLkt, �-b wrwtL- C pt0Vtkk-z, 0,�j 033121D 03/31/2021 03/31/2021 0�4L/29/2021 760.09 0.00 0.00 760.09 TRANSFER N i1 1�'LSui1t N-(t- VXI A- -1 , ,n�, 2( Vl� KMIL `^"f, 040521 04/08/2021 04/05/2021 04/29/2021 f V-- 6,043.33 0.00 .00 5,043.33 UHC QUIPP 1,2,3 Vendor Totals: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLA2 61,676.10 0.00 0.00 61,676.10 Grand Totals: Gross Discount No -Pay Net 61,676.10 0.00 0.00 61,676.10 APR 0z2021 file:NC:lUserslmmokissackicpsilmemmecl.cpsinet.com/u88150/data_5/tmp_ow5report6147215779735460700.html 1!1 4/8/2021 tmp_cw5report5435205165414369410.html 04/08/2021 , .�, , : , MEMORIAL MEDICAL CENTER 0 p 10:31 `_�i'I� IJ " 02 i AP Open Invoice List ap_open_invoice.template Dates Through: V€Iddi# - 11Ity ''<iTf07 Vendor Name Class Pay Code 13004 TUSCANY VILLAGE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 031121 03/31/2021 03/11/2021 04/29/2021 4,390.00 0.00 0.00 4,390.00 .I 4 TRANSFER Njt jlAUaV,(& ?$� Lf µtV0hi7 J jn-h MNu. Operw-ift 031221 03/31/2021 03/12/2021 04/29/2021 1,584.00 0.00 0.00 1,584.00 TRANSFER Ng 'jMUVJhU. VgKj jy6hlfitd in-h WG Optyx-I* 031521A 03/31/2021 03/15/2021 04/29/2021 0.0b 0.00 1,113.00 t/ 1 111',113.00 TRANSFER NH IdLUVllIL(L pUJK4 dtr041i tLX 1nTv MWkL by e_M- Vi �l 031521 03/31/2021 03/15/2021 04/29/2021 1,342.62 0.000 �J 0.00 1,342.62 1 TRANSFER NO jMkLV0.1l(J. NIk� Ag0t,,tfi-Crl In� bAUL D�1LVn"71%1 031621A 03/31/2021 03/16/2021��04/292021 10,621.62 0.00 0.00 10.621.52 ✓ RANSFER y1 oz�iUt(R. pyMfi dtf7DNifica IV1�43620 L Op 031621 03/31/2021 03/162021v 042 9 000 0.00 3,436.20 TRANSFER w IWStI"(.u- ,Kb MVWL wadi" 031721A 03/31/2021 03/17/2021 6,132.18 0.0 0.00 6,132.18� 1104/2912021 TRANSFER NN jM1jVkW pVtyyL'� &VO(41dea jJ14V WLMC-0ntVt.hh� 031721 03/31/2021 03/1712021N 04/29/2021 3,169.24 0.0 00.00 3,169.24✓/ TRANSFER n1U� On ram\ Y" �l0.00 1,516.13 ✓ 031821 03/31/2021 03/182021 04/29/2021 L516 0010 �j TRANSFER NW IY Lii,,X (.Q, "1 dl,�Ot/i �"f o� M'f} M AL OhLY0.6 031921 03/31/2021 03/19202„1' 04/29/2021 rU 82.31 0.000 0.00 82.31 TRANSFER ` Op o s 20 ii� pr`�1 t1� t ,x� 032221A 03/31/2021 03/22 2021 / 2,459.36 O.OI1� 0.00 2,459.36 1�atii'I TRANSFER Nyl IyISI)rmlj, PLpOhifil,� Ih*` MWLL OvLva vL r�Yh-"1 369.82 0.00 0.00 369.82� 032221 03/31/2021 03/22/2021 04/29/2021 (. TRANSFER NO W umLL p� � L�C�10Gt1'lul i4 'wk, 6yox 032321 03/31/2021 03/23/2021 004/29/2021 1 7 1 131.08 0.00 0.00 TRANSFER l iO INIMILL(, p�hl.-�' L`L,j10Gtt�t� IYV UL- Dj7L. 4V%t'} 131.08r/ / 032421 03/31/2021 03/24/2021 04/29/2021 1,111.53 0.00 �l 0.00 TRANSFER Oy ((1(IJRIL(L n6KI &000l�luL jy\Aj W Wi L LVCMhVLh 1,111.53% 0.00E J 0.00 11 17,649.00✓ 032621 03/31/2021 03/26/2021 17,16149.00 110L4/29/2021 TRANSFER NR IVISUNLIL(L VyKl ALV0I11' eJ Ik- kWV- �pCY1--111' 032921A 03/31/2021 03/29/2021 04/29/2021 t) 3.208.77 U 0.00 3,208.77 L 4C. yf0.00 TRANSFER NW 1j1bUYU.IUL jMjY.�! atpllifk W_ M'MJ'-Dr L'VWb{NV 032921 03/31/2021 03/29/2021 04/29/2021 1,484.00 0.00 l\J 0.00 1,484.00 y1 i� TRANSFER Nt IhL mat, V�V, Jq,,/j�,j jla� wi&L UVLVI-�VL�i 0.00 0.00 1,082.95 033021A 03/31/2021 03/30/2021 04/29/2021 1,082.95 TRANSFER N jhsUuuh.u.- pV wL+ aL o(Acd- II' IWWLI- OpLVI�`V7 033021 03/31/2021 03/30/2021 04/29/2021 10,811.43 0.00 0 0 10,811.43 y1 TRANSFER Nj}IMiumIU. pl'V-t tA01)(4(Vrti Kit M.hkL OVII-MIn �0.00 11,796.411� 033121 03/31/2021 03/31/2021 11,796.41 0.00 1�0114/29/2021 1� TRANSFER N I1 IYILVVAV U_ MWLT devociki:-J. 114 jKMt, DYICVR'FIV 040521 04/08/2021 04/05/2021 04/29/2021 7,601.76 0.00 0. 0 7,501.76 UHC QUIPP 1,2,3 Vendor Totals: Number Name Gross Discount No -Pay Net 13004 TUSCANY VILLAGE 90,993.31 0.00 0.00 90,993.31 Grand Totals: vw' 6tepr.• Gross Discount No -Pay Net 90,993.31 0.00 �,� lt/ 0.00 90,993.31 Nt ImuwkVLLR--}In,I aw 4 21k5-w u , F,2E�piPnJ�tt'3'iY[, file:///C:/Users/m mckissack/cpsi/memmed.cpsinel.com/u8815O/data_5/tmp_cw5report5435205165414369410.html J3JI t•3I 1/1 4/8/2021 tmp_cw5report5338721700929699804, html '-a J s, 04/08/2021 �' '�" 11.1„a, MEMORIAL MEDICAL CENTER 0 1029 -'t AP Open Invoice List ap_open_invoice.template Alp, {t i} 9U21 {' Dates Through: Vendor# Vendor Name Class Pay Code BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 031021A 03/31/2021 03/10/2021 33,660.00 0.0100 0.00 33,660.00� �1004/29/2021 y TRANSFER N111hsuP4lLt P5W_j Jtpofjjj,yL JR�i VV yw_ Q�1l,Yk-11 {•�l`� 031221 03/31/2021 03/12/2021 04/29/2021 8,870.18 00..00 (J 0.00 8,870,18 L TRANSFER 0 q IYQUVVWU, p�)*l dtpli ftuL- JWLb )ILW4-(� OnfALl.l r 031621A 03/31/2021 03/16/2021 04/29/2021 16,957.00 0.00 0.00 / 16,957.00 t/ TRANSFER Na jydjkyLu_ MWA- dgdjllktX IKI° W1,WkL UDLYY-'I'1R 031821A 03/31/2021 03/18/2021 04/29/2021 0.001� 0.00 209.00 II 11,, f209.00 TRANSFER � R inwwm- P(A�(,+ C�t�OLlt'1� Ii b t& LL-Oftwh �/ 031821 03/31/2021 03/18/2021 04/29/2021 U 1,584.00 0.00 �" 0.00 1,684.00 y TRANSFERS I✓vv IV WMILLL PUI1'1.I A(PXYtc� Ih'h iuuL QpU'M1"fi� 031921 03/31/2021 03/19/2021 04/29/2021 142.50 0.00 142.50 r� ,t ,y„''^ l0.00 TRANSFER NV'I iw%gI�n(,¢. voilki dc�/061-6d 11`k' MVWL 11'r'yFrr 032221 03/31/2021 03/22/2021 04/29/2021 V 294.50 0.00 0.00 294.50 1 11 TRANSFER NN' jy1&kk KLk_ FLVP,.,j U(- i�'2.d i "I"7 MW OP!, >k 032421 03/31/2021 03/24/2021 04/29/2021 lvl 670.54 0.00 0.00 670.541/ TRANSFER �jt'jvS "LL ir,6 tkwv- tw -ky 032621 03/31/2021 03/26/2021 04/29/2021 271.14 0.00 0.00 271.14 TRANSFER �0 jpdMkWy_ V�jj (jgl!/71�T.t� 1K� `MIVIt Op(M- 032921 03/31/2021 03/29/2021 04/29/2021 5,081.25 0 0 0.00 5,081.25 TRANSFER PJt+1M�,l(((� q,1V1�T (�Lya65i�z.c� IV.-i1 M\mL- IV(" rJJ 033021 03/31/2021 03/30/2021 04/29/2021 f' 45,237..16 0.00 X0.00 45,237.16 ✓ TRANSFER V� iNWKVt(2_ ykn,. .�- G�t.�IIY�Ak[,� i�i, WY.WLL W611- UUU " 033121 03/31/2021 03/31/20211 20,371.69 0.00 .o0 20,371.69 I1014/29/2021 VVYu�, 1.n J'..`, f TRANSFER 1" ( �K MKU_ p k� (.'Gros d ,k-Dis Vendor Totals: mber Name ` oun� -Pay Net 12792 BETHANY SENIOR 1 133,348.96 0.00 0. 0 133,348.96 hlopna PunV11 r; Grand Totals: Gross Discount No -Pay Net 133,348.96 0.00 0.00 133,348.96 APR 0 2 2021 file:WC:lUserstmmckissacklcpsilmemmed.cpsinet.com/u88150/data_5/tmp_cw5repart5338721700929699804.html 1/1 m a06 b W V N b m rl W 6 n N m v1 d' O -� e-I Ol M CO W r.: W 11 m r N N N N V N V Ol N z0 ti m cl ano �' Q m n OR . m yr ti...i a o m N N e-1 Oi N O- lr1 Lr O N' lfl V N l/1 W l/1 C` IYj x Z oaonNm mao . ry ao o a ro .+ ao an as ,,..� f O m N M a -I N a-1 N MI w m n aO m an m m n 0 a-1 rl a ry ao a of re ni ai M a (f N N ei N N m N m V N ca cr O. E a O p u a Cf t0 O W O t0 N of O Z a M N N tq aA N N 1 N O E rri n of w ao m �c c �.. O O et N M ? � um v (3 m N o m o le p Lrj u � ry a0 N N C O N 0 R Q 00 N a-1 .i C Of W ri iy EO OM M M et Mr A a n Sri Op �r1 W OI Of N O m u N ei N 0f 01 O O N p \ n m N N Cr LR re 0 N o. m o. d m m 6 m O N as C m l0 a -I ry E 1� CO t� b m b W 0a m m Of N O N m O� OI O N N O 1p ei m m IOJ r N ti r M N y V ell pryj C N N O O V O N n Ol m l0 Li m � rl U' D OI O �' a u1 m n wO tn0 N Oml n C N N n N N a N a Oml = N 7 m Y Q a s a w O Z O U a C '0 E Y v a c 0 c = c D p a y ms a M ry m IY L O` 1 L 0 N Y Y tL c m U LL V1 I.J iD f m F N W 7 m t0 O t0 N O ei rl N N O [r O m a o o 0 0 0 0 :� m ti ti ti N ti ti LL Memorial Medical Center Nursing Home UPL Weekly Centex Transfer Prosperity Accounts 4/12/2021 nemom Today, pawn Brylnnlne ACH 9en01ee Brylnnlnt AmOUM to Be]nnsfene6 to Nunine Nunln XOme NumOer YYn" Tnnaferdua ranafenln De JN Balance Neme ]]6,tl6C3 126,133.03 2A]6.0 3,061.07 / Bane Babn[e 3,0610)✓ Va/iance O.Oo Leave In..1.... 10D.00 nnvar Interest 46.15 Feb Interest at." r/// Merinterat 46.61✓ Fritts 0a n—tr...shr Amt 2,776.671/ BfOBdII1bB't"�/ :!*{ 100,30616 ✓108,07909 ✓15,075.36✓ 15,303.13 / 15,07536 Bane Oalana 15,303.13 Varian[e Leine In 061onm 100.00 IBnmtereat 14.47a/ Fob l t.rcst 55.91 ✓ Met Interest 37.39✓ Adjust Balan[e/rnnJer Amt 35,07536 ✓ Q� +y sryk[!�' 77.197.311/77,487.R ✓ 14,%)75 15,177.42 14,967.75 iI1j=.qNl / Bane source I5. V7e2V/ Van. — to. In Bdann 10000 IAN INTEREST 30.10✓ Feb lnteren MARIM6RFST 45.26 ✓/ 30.01 J Adj.. Bnlsns.a.n,Ser Amt 10,967.75 ✓ 42,902.36 e/42,745.40 [/ 3,0I0W ✓ 3.266% / i1030:00'� Bane Balan[e 3,16696 NB T3'A1i6��r Varl-ce Leeee1n11.1... 100.00 IAN INT6BF57 a.% ✓ Feb lntenst 26.00a/ MAR INTEREST 12.00 r✓ Adjust B.Nnce77ram0er Ann 3p10.00 a/ �$8801�TY8��1%y Ile l^\�I 3,228.73 1.%5.94�0,581 eo ✓ 20,9oa.59 / 20,581.80 Bane Balann 201%9.59 Variance 1ilTEa a L... In Balmn 100.00 Q APR 12 2021 15+o7L, ,,.. IANINTEREST FEB INTEREST 53.20 ✓ 86.93 �p�y MAR INTEREST 81.66 ✓ ]1!R15. Adjun Balanrn9rannNrAmt 205B1.BD ✓ /\ 'B)16-3��B5By1 To7ALTRANSTEM .I,. Ons'.W[e10JOWe55OXC.11. .... ........ ....... Apmoe.d: q�\`f\qvi,� .111:Es. OROunlhe, .beer e010nre 0/$1. MR MARC Flebettd se Assn nf. I.... MB11n, CEO 4/12/2021 F.\NNW okI Trrnutra\NNU%Tanffer Summary\1O31UpvinNNUplinnvlN Summary p.t171.a1u E:wH Weetlr TAUNU Oam Dow RI of Wenm eat n3o2IINH Bank DPxmpad.1.5.11 mlu 411.21.4.a R.]e I mmcvoxnox q _� { { m-c ..,p��,1 12 ��a'ZA ��������++ jy9 y,arv/(Pmp4 'y i =f I'e4.r .n "' +F IA�s J9 EXTRAImpt CUSP/[CURD} OPP/mm13 Suo.. ORPn XHpORnOx 4/5/}02I VNCCOMMUNIIYP(HMIAIMPMT]46W341191O%O 2.111.31 2.11).19 4/6/IO2I N(PtTH HUMAN SVC HCCtAMPMT I)46W34113W52 159A0 65900 4/]/20}1 CAI120 19.2C6.3D 4/]/30}1 WIRE OVTASXSOR9 HEALTH CARE CENTER ITO 156.32].S3 MMCPORnON ':•�~� R41:M 54 ASP rC'1' S a6lapuw 'F ( 1 ,1� "S [� TUMfUm. Tnn.larvin ateolumpl CUP ONUI} CUPP/[am03 CUDISI NH.R.O. AHU'O1L Depmit I.BSS.W LAS5.00 4/5/2031 VnitedXe.lm[ne MCCGIMIMT 146W30Il lI4l04 416.W AUG. 4/512021 UHC COMMUNITY PI XCCGIMPMr WHAU341I91COT 5.]]0.W 5.))O.CO 4/5/2021 NO HAND, INS CO HCCIAWPMT 3SW6I BlLW130NCEN 2.03,95 - I.053.95 9/)/10I1 CC 6I 0.19RAT 4912021 WIRE OUT MUM HEALTH CARE CENTEMIN 99,80DA5 4/01021 PlCCIMPMT V I,BIR03 $,BIB.1] VUNCCOMUN' NMMUMTOO/0}CCUM inPHKAIMMT]]4I160WO11441L991DUST 3.16L58 � 2,161.58 I00.O79.09 J 15.0]5.06 a/ 15,0i5.36 MMCLA.., x arv/mmw a ]E5021I.— }lapltenm aPP/COmPI CUPP/fnmPi aPp/Camw SYp.e aPPTI NHPORTION 1/5/2021 VniledMlNIA[Xe XCCGIMPMi]46W14111}93R4r 3)O.M 3)OAO 40/2021 CC IIS 6,SB440 4/7/2O21 WHEOVTGNTfRHGITNCARECENT(RSIII I490334 - INNI03I UnXedUAMIUANKCIAIMPMi74600341112A394 9.S60.M I.E.O. 4/0/2031 UHC COMMUNITY at HCWIMPMT 74=141191MG � 43196 - a01.96 4/9/SO3] HWORST SOLUTION XCCUUMPMT 676323420)(11105 }]5.)9 - 275.)9 4/9/2021 VnHadHealJuale XCCLAIMDMI]a6M1111124304 d,660M 4,66ON D,Y].N N,96>d5 14,961.16 MMC SOR]ION .r t911 ;ys� 4 t4 JuI ice. ag]wEy5 r^",I.,.I" aw/mmDl aw/camox avv/COmw wp.[ awn xn voRnox 4P/203 4/21 WIRE OUT GHEALTH CACENTERS 11I 31,.155 U. . 021 VniledNeallMcareHMUIMPNi]?4L14111I436 4/01 � 3.OIOfO 3,OlOa 9l.]45.40 3.:S10.W - TON, SO, MMCPORTO. `E`dl aPP/Cemw ian.CJJ (p ](3,3111.f0 aH/Comp] aPP/Cam03 aIP(CompS i4ple CUwn NX PORTION 4/5/1al CwtoMANAG a,INS.00 4,101.M PMM741W41191111 4151101 - 945.1 UNCtOMMUX FLHM 4/6/2021 UNCCOMMUNTIVPINCCUIMPMTA61341193NV0 430.60 3A30.6] - }.43O6i 4/b/]WI VMC COMMVNIIYPIMCCLPIMPMT )A611A]191W1 344.I3 - 144.13 41712; EX 1214 ),)61.22 daNG WIREOVLGMfRHGIiX GRE<fM(RSIII 175.14372 4NDT03I MA3NOGNDNR17I11 MNS PMM 14tl 41 3151 315.1 4/0/1021 MRPSVRplemenla X[[GIMPMT 74.111 LEAST. Ii61 4/9/1021 UniledXealtRon XCCWMPMT]4611411124194 6,9>0.1 6.9)01 4191 O21 N4LM HUMAN SVC HCCNIMPMT I)461341131)2 ],119.1 ;3591 L9/1021 MRP5upplemanl.XCCGIMPMT i4613411124384 I, i60.1 /20,SEL.1 / 1,11.1 30;13.94 30.HIA0 TOTALS 501,351.1 56,411.N 56.411.30 W 12, 2021 Quick View Select Quick View Accounts Account Number � Name Account Type Treasiry Center Select Group Groups i17, r-rn..r: '4381 MEMORIAL MEDICAL 53,061 07 $46. 194.54 S3.00' 07 S3.061 0:' CENTER r NH ASHFORD '4403 MEMORIAL MEDICAL CENTERiNH S15.333 •2 $15.303.13 $15,3U3.13 513.141 s5 RROAOR-IOOR '4411 MEMORIAL MFDICAL $15,177 43 ;1983441 $15.77740 510,5174: CENTER %NH CRESCENT '4446 MEMORIAL MEDICAL 33. 166.96 53.16fl96 S3.166.915 S3 166.9(: CENTER : NH FORT REND ';438 MEMORIAL MEDICAL CENTER / SOLERA AT $20.904.59 S29.227.59 S20.90,1,59 S8.835 ±9 WEST HOUSTON r h( ps:vrospenty.olbanking.comlonlinefAessenger 1: Memorial Medical Center Nursing Home 11PL Weekly Nexion Transfer Prosperity Accounts 4/12/2021 Prevlou5 Account BegNNOg Paoli, TOd.,Beglnning Amount to Be Transferred to Nursing NurnA Home Number aalanrx Tr B,,MOut Tra dar-in Da R,IU Bolan Hem, 6�&2 P7S ".,tt`Y: ,': F"t Z.033.aL 12,964.92 129,195.43 - 164,264.32 129,1$3A3 Bank B4lanm 164,%432✓ vaaante Nate: Only balan,es o F.., 55,000 will be Ram)erred to the nursing home. Note 2: Each account has base balance ef$1OO that MMC deeasned to open accouni, jxFT:Vov.�mb ff319 APR 12 2021 Leave in Balantt 100.00 Pending WPP CK 34A32.34 JAN INTEREST 37.25 FEB INTEREST MAR INTEREST 70.O6 32.24 AElustBalanttRranskr Amt 119,195.43 11 _ Aearened: Jason Anglin,cEO 411212O21 FANH Weekp Tunde.Vul uPLTnmfoSu..srv12021wGnIXN. wt Tumfersummal-32,21au. a/slA3L Olpm0 4/5120311591/IMW EIRSi BXCO SilMi 5i3 NX5559)691] 9 4/5/30:1 UMLTN HUMAN WC XCCUIM9ME I3i6W341130L11 i/6/SOSI NINITA" SOW]ION XCCUIM9Mi 6]609)43CL0]I61 4...303E WIRE OUT NO XION HEALTH AT G010EN CREEK 417/2O31 XUIiX HUMAN SVC XCCUIM9MT 1741M341110112 i/./SOSL OGNR XCCUIMVM115N0.5964910CN "ET., RK/TMNSEIRGT OXCO ST1MT MVILM555070179 MMC9OR0ON alvr/fumpNl NO I n+nT� L+nT9Wn Olpp/Compl Olrp/6mp3 Wrp/6mp3 +prt Olpp 11 PORTION 61..034E OI..... ).)10.0 3J 1oW 3.491.0E 3A9101 30.)43,M 30.744.44 33.9609E - . 4.574,60 .514 0 61699 1 669E 10590 � 185.98 / / 1� 139.193.4E . / 139.195.4I 4/12.2021 Quick View Select Quick View Accounts Account Number %Name Account Type 1 :)HHfCII A.I IDDA Treasury Center Select Group Groups Ad rl Gro.ip Data reporters as of Apr U. 2G2' ,i Account Number Current Balance Available Balance Collected Balance Prior Day Balance 'aC 4 NIEk1ORIAL MEDICAL r 5tt33,2o=.'r2 S17''.06638 Stria 26J.32 $1639783.1 NH GOLDEN CREEK HEALTHCARE r https'Nprosperi!y.otbanking.com/onlineMessenger tr, Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 4/12/2021 Bnvlov Amount to Be Account MSlnnln5 Berld" TrM[renad to Nunlne Nam. "— Belan[e TnvlenOul Tnn[lenln CF+UeneE OeuerNa Ted.y, Bellnnlne Glove NUNne Neme adFP_ii_N,ily L+M Pdys ^,.z1t �s"; 25,566.)ey 25,5074 - Gnkwi.— 25,566.74 � Wrian[e NOTMNSIER 4eavein Balance u Dw SIIPfRIOROIPP 1,2,3 20,610,B6 i"INTEREST 6 o/ hbintertit 26.55/. MAR INTEREST 7.20 Mi.. U.... tt ... W., 4,B14M Pnulev An —ell... All... GENnlns Pandin, nardnod e NUNn Hem Gbn[!},3) v1109m Tranalsrin Mtlrand De o1N iada a0. innln Glance N.We Neme ],1} 6,9SA0 SlPB0.52 - 5L25}49 51,030.52 seek Rebell 51,}5).49 .6-1e k!>V.ln&lana 100-00 "A INTEREST 11.66✓/ Bob lneemt 3239./ MARINTIFISM }).02 Adlurt Glm[.RI.101, Arnt '51;0— Rauianxrmmarrvi /ei6W[PdnnPre,b: TmAITRAHSiERs 11,ows2 �11 NOM Oellbo'.. ofaver 54IXd.11, be[ onfe[Mloohl..wn911uno. Aoorove0: Noce};FO[hamw[Amolmf balovfo/SIOOMo[MMCdeianetlrOOOMo[[owf. Ivan MCGry CEO 4/1)/}022 lr��WeCPi4-� uSV APR 1 2 2021 s:\xx weekF]nmlmV•'x unn.nnersumm.rlROVUPnpxxvrtn.nnnsumm.ryl¢26.6. I . v I �Q"s'h 4` _.: MMCPORTION Al 4 ''^s5'�ix.2�fn„4 rcY N9✓ /�V OIPPIUMP4i NH cz -P i��..... ,qT +y<ij T4nmf.n Trmfervin QIPP/Compl QIPP/CPmP2 OIPP/CoMP3 U'. QIPPTI PORTION NOACPIV Y MMCPORTION QIPP/Comp16 NH _.. _. �Y DanlfePOu[ TTane..In MPP/COMPl QIPP/Comp2 QIPP/ComP3 1 Pn .,PP. PORTION 4/5/2021 D,Zit - 3LS64.M 39,564.24 4n/2021 WIRE OW RIME SERVICES, LLC 6.950.40 4/7/2021 NORIOIAN29AHCCIAIMPMT62569242 O IN6506 12,516.28 11516.28 61950A0 SL06052 5LOMP 61950.40 SLO60.52 511020.52 r a I 4112:2021 Quick View Treasury Center Select Ou¢k View Accounts Select Group Account Number I Name Groups I Auc Gmup Account Typo DDA Dal. reponao a5 of At,- 1„ 20 - B 'S441 NINIC NI GUI F'POINTE $5t,25269 PI AZA - $51252 .19 651,25_` 49 551 252 44 MEDICARE:MEDICAID '5435 MMC -NH GULF PDINTE $25.566 74 525.566 7: S25.566 7: $25.966 i PLAZA PRIVATE PAY nllps )/prosperity. blbank.ng.ComlaftlmeMessenger Memorial Medical Center Nursing Home UPL Weekly Tuscany Transfer Prosperity Accounts 4/12/2021 •noun[ ve..bu. vendmr am]aabnee 91.0109 Ntlance Wrv. in InW. 1CO.M vwdin6 glvv[k hmvums09 Tnntlened to. ndjurtf4lenae/frwler hmt Note:.11 Oulun(n a/ver$5.00` M b".r'ferl[tllO tOlnumn9h[me. Pp0[Outd: ..I.ZIFIh--Ihma0avlalOn[ea/fIMNOtMMCtlepvnNro open oIC—L 1nnnM 1, CFO 4/12/1021 i'LZDgae+'7M1 ikif APR 12 2021 ` a'Aw 15 4/5/2031 Deposit 4/9/2021 WIRE OUT LINEAR ENTERPRISES, LLC 4/7/2021 NOVITASSOLOTIONHCOAMPMT6i MMC PORTION QIPP/C.pi Tmnsfe,,Out Transfer -In QIPP/Comp] QIPP/CoRi2 QIPP/ComP] 814Pse QIPP TI NH PORTION 71,681.98 71,681.98 67,493.15 - - . 19,228.59 19,228.59 67,493.15 / 90,910.57 90,910.57 4/122021 Quick View Treasury Center Select Quick View Accounts Select Group Account Number! Name Groups ACa Group Arrnunl Type r.:pnrleo it, of Ap, 12 'L... Account Number Current Balance Available Balance Collected Balance Prior Day Balance r httos:::prosperty.olbanking com�onl netdessenger I 1 Y Memorial Medical Center Nursing Home UPL Weekly HSLTrans(er Prosperity Accounts 4/12/2021 InAkI., A[[aunt BaBlnnlry P.Ndl, Number 41m[e nnrl<h0Y[ iTnnrW.I. [Yr Oland p rXt Ns.756 01,]5680 3]6,106.53 elnk Bohn[. ViNen[e mne In U.N. Note:OnllbWanm a/orn SSIMWlbelrqufmM to the nwflnphan<. NeN2.CON otanntsns a bare balonuo/SX00 Mm MMCdcM1h ib open a[taunl. AFFiNtivazo TR ARR 1 2 2021 ..nnnofi! Tnnd.nnd1. 276,419.21 100w )AN IN]6RIEST h0lntalnt M .bITIMIATNI.N. "A]r/ W!3 Adfuit 0rllnr!/Innillrpm[ 1>6.IOf.SI 4p,-ld, In.. An011n, OD 4112/2021 FMNW Wy]nmlen"N NL Tnnuosumminl20111PdMIN NLTn WS,mm,M A.U.23d,e 2q,�W 4/5/2021 Delwsie 4/5/2021 Deposit 4/5/2021 Deposit 4/5/2021 HEALTH HUMAN SVC HCCIAIMPMT 17460034113016 2 4/7/2021 WIRE OUT DEfHANY SENIOR LIVING, LTD 4p/2021 Deposit 4/8/2021 Deposit 4/9/2021 Deposit 4/9/2021 HOSPICE OF SO U VENDORS NIP 91000D18117104 PANIC PORTION OIPP/Camp4 Tranefer-0U4 Transfer -In I DIPP/Camel QIPP/CamP2 OIPP/ComP3 &lapse OIPPTI NHPORTION 26.306.15 - 26,306.15 2.086.69 - 2.086.63 117,236.12 - 117,136.12 81398.09 - 8.398.09 8>,J54AS - 11,992]8 3,315.39 5,033.00 11,897.79 3.315.39 5,033.00 1,933.37 art 2:2021 Quick View Treasury Center Select Quick View Accounts Select Group Account Number: Name Groups A(11 Group Account Type Daly fi:pngetl rv. pl i.p[ 12 [_.. Account Number Current Balance Available Balance Collected Balance Prior Day Balance "uDub MIMIC -NH BETHANY S176A1921 SIM41921 S176419 St694528a SENIOR LIVING httos:: i prospenty.olban king. comionlmeMessong er April 14, 2021 2021 APPROVAL LIST - 2021 BUDGET COMMISSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 23 AT&T MOBILITY CITIBANK SEAPORT LAKES WATER SYSTEM PAYROLL FOR 4/16/21 04/14/21 $69,201.55 A/P $ 539.61 A/P $ 13,569.70 A/P $ 30.00 TOTAL VENDOR DISBURSEMENTS: $ 83,340.86 P/R $ TOTAL PAYROLL AMOUNT: 309,615.21 309,615.21 TOTAL AMOUNT FOR APPROVAL: $ 392,956.07 N W W J r b N b N A O r A U U O 0Cz9 00 °°° OY CO, �S OTCt++ 0 yo H-1 y s�S .' K j n y �'Silz]ZD > F ym wm x tv A w () O O o � ° � a ° � d < z oF. CO z o H dym a < � 7 Q n 0 a ze n A gC) m y A o' e n L O � N b d R S b b O O o O y fMM*J q tryrHpnll Oo y� If+�1 p � H p � � d � Z z 0 O J O b O � O O I y a 100 tp N N �n O w U �o �o z O � O O O J A OAi N ryT; c� H a O a p p p P.J. 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