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2021-06-02 Meeting Minutes(al��l�li ✓All Agenda Items Properly Numbered ✓Contracts Completed and Signed 9-Ir"'All 1295's Flagged for Acceptance (number of 1295's _) �p All Documents for Clerk Signature Flagged On this 3t)— day of 2021 a complete and accurate packet for Ah of 2021 Commissioners Court Regular Session Day Month was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. 4 � Calhoun County Judge/Assistant AT�O CLOCK / M JUN 0 3 2021 NNA GOODMgN CG JTY LE K, CALHOUN COUNTi, TEXAS BY: COMMISSIONERSCOURTCHECKLIST/FORMS EPu COMMISSIONERS COURT-6/2/2021 Richard H. Meyer County judge David Hall, Commissioner, Precinct I Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 (wary Reese, Commissioner, Precinct 4 Catherine Sullivan, ][Deputy Cleric REGULAR TERM 2021 § JUNE 02, 2021 BE IT REMEMBERED THAT ON JUNE 02, 2021, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. 1. Call meeting to order Meeting called to order at 10:00 a.m. by Judge Richard Meyer 2. Invocation Commissioner David Hall 3. Pledges of Allegiance US Flag — Commissioner Gary Reese Texas Flag — Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation 5. Hear a report from Memorial Medical Center Jason Anglin, Memorial Medical Center CEO, gave report 6. Consider and take necessary action to review and approve the Calhoun County Clerk's Records Archive Plan for 2021-2022. (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 1 of 5 COMMISSIONERS COURT— 6/2/2021 7. Consider and take necessary action to approve the Preliminary Plat and the Drainage Plan for Cumpean RV Park. (VL) Victor Fredrickson, VEF Engineering, presented the plat. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve the Final Plat of Kellers Landing. (JB) Terry Ruddick, Urban Engineering, presented the final plat. RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to authorize Judge Meyer to sign a letter of support for the TCEQ grant application of La Salle Water Control and Improvement District No. 1A ("La Salle'D to convert from a water control and improvement district to a municipal utility district. The Court recognizes that this action is part of La Salle's preparation for the potential consolidation with Port O'Connor Improvement District. The Court is of the opinion that such a consolidation will benefit Calhoun County and the residents of both districts. (GR) Sandra Witte explained the benefit of converting to a municipal utility district. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 5 COMMISSIONERS COURT— 6/2/2021 10. Consider and take necessary action to authorize Commissioner Reese to submit a grant application to the Texas General Land Office under its CEPRA Grant Program for Phase 2 of the Boggy Bayou Nature Park Shoreline Protection Project. GOMESA funding will be used as matching grant funds. (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 authorize Commissioner Reese to contract with Kathy Smartt Grants for $500, to be paid with GOMESA funds, to prepare a grant application under the Texas General Land Office's CEPRA Grant Program for Phase 2 of the Boggy Bayou Nature Park Shoreline Protection Project. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to authorize the County Judge to submit a commitment letter to the Texas General Land Office, which states that $154,000 in County GOMESA funding will be used as the match for Phase 2 of the Boggy Bayou Nature Park Shoreline Protection Project. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to acknowledge an increase in the Sheriff's Forfeited Property Fund for 2020 as follows: (RM) a. 2860-001-45060 — Forfeitures Revenue - $2,950.00 b. 2860-999-63920 — Miscellaneous - $2,350.00 c. 2860-999-60580 — Buy Money - $600.00 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 5 COMMISSIONERS COURT-6/2/2021 14. Consider and take necessary action to declare the attached list of equipment from the County Clerk's Office as Surplus/Salvage. (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. Accept reports from the following County Offices: i. County Auditor — April 2021 ii. County Treasurer — March 2021 iii. County Treasurer — Investment Report for Quarter Ending March 31, 2021 iv. County Treasurer — Quarterly Statement of Balances for Quarter Ending March 31, 2021 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 on any necessary budget adjustments. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 5 COMMISSIONERS COURT — 6/2/2021 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 Adjourned: 10:33 a.m. Page 5 of 5 AGENDA NOTICE OF MEETING - 6/2/2021 Cj' a FILED AT FILED MAY 2 8 2021 Richard rd H. Meyer K�LDJI CRAAUNTY, TEXAS County judge Y:1YC_E,CHU 6DERLITY OaVrd Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, June 2, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. 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. Hear a report from Memorial Medical Center. 6. Consider and take necessary action to review and approve the Calhoun County Clerk's Records Archive Plan for 2021-2022. (RM) 7. Consider and take necessary action to approve the Preliminary Plat and the Drainage Plan for Cumpean RV Park. (VL) 8. Consider and take necessary action to approve the Final Plat of Kellers Landing. (JB) 9. Consider and take necessary action to authorize Judge Meyer to sign a letter of support for the TCEQ grant application of La Salle Water Control and Improvement District No. 1A ("La Salle' to convert from a water control and improvement district to a municipal utility district. The Court recognizes that this action is part of La Salle's preparation for the potential consolidation with Port O'Connor Improvement District. The Court is of the opinion that such a consolidation will benefit Calhoun County and the residents of both districts. (GR) Page 1 of 2 NOTICE OF MELTING — 6/2/2021 10. Consider and take necessary action to authorize Commissioner Reese to submit a grant application to the Texas General Land Office under its CEPRA Grant Program for Phase 2 of the Boggy Bayou Nature Park Shoreline Protection Project. GOMESA funding will be used as matching grant funds. (GR) 11. Consider and take necessary action to authorize Commissioner Reese to contract with Kathy Smartt Grants for $500, to be paid with GOMESA funds, to prepare a grant application under the Texas General Land Office's CEPRA Grant Program for Phase 2 of the Boggy Bayou Nature Park Shoreline Protection Project. (GR) 12. Consider and take necessary action to authorize the County Judge to submit a commitment letter to the Texas General Land Office, which states that $154,000 in County GOMESA funding will be used as the match for Phase 2 of the Boggy Bayou Nature Park Shoreline Protection Project. (GR) 13. Consider and take necessary action to acknowledge an increase in the Sheriff's Forfeited Property Fund for 2020 as follows: (RM) a. 2860-001-45060 — Forfeitures Revenue - $2,950.00 b. 2860-999-63920 — Miscellaneous - $2,350.00 c. 2860-999-60580 — Buy Money - $600.00 14. Consider and take necessary action to declare the attached list of equipment from the County Clerk's Office as Surplus/Salvage. (RM) 15. Accept reports from the following County Offices: I. County Auditor — April 2021 ii. County Treasurer — March 2021 iii. County Treasurer — Investment Report for Quarter Ending March 31, 2021 iv. County Treasurer — Quarterly Statement of Balances for Quarter Ending March 31, 2021 16. Consider and take necessary action on any necessary budget adjustments. (RM) 17. Approval of bills and payroll. (RM) Richard Meyer, County Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 2 of 2 #5 #6 Calhoun County - County Clerk Records Archive Fee Plan Year: 2021-2022 Backsround (Statutory History) • Records Archive Fee — Per Local Government Code: Section 118.01 1(f)(l ), the county clerk of a county shall, if the commissioners court of the county adopts the fee as pall of the countv's annual budget, collect the fee from any person filing a document. The fee cannot exceed $10. On September 01, 2019, the maximum allowable Records Archive Fee decreases to a maximum of $5. Local Government Code: Section 118.025 describes the scope of the County Clerk's Records Archive Fee. • Effective September 1, 2019, the maximum allowable archive fee will be permanent. It was scheduled to be reduced to a maximum $5 fee on 911119, but SB 658 of the 861h TX Legislature made the current $10 maximum allowable amount a permanent figure. Bill Overview • Began on the 2011 Annual Budget. The fee must be set and itemized in the County's budget as part of the budget preparation process annually. • The $10.00 fees are assessed on any instrument, document, paper or other record that the County Clerk is authorized to accept for tiling or recording (deeds or official pubic records, assumed names, marriage licenses, civil, probate case filings). • Changes to the plan must be approved by Commissioners' Court. Purpose Official Calhoun County records are computerized and automated in electronic format back to 1992 for some records. The County Clerk's office is progressive in the preservation of current records, utilizing the original Records Management Fee, as well as the Records Archive Fee in order to preserve and enhance the integrity of the existing system for recording and preserving public documents: the County Clerk seeks to preserve existing original records by restoring or re-creating old volumes, digitizing older microfilm and paper records, re -indexing old handwritten and typed index books and converting all older media into electronic format and importing this newly created data into the existing computer system. Page 1 of 5 11:4U:ondm anlARCHIVAL PL.A\I2021-2I122.Calhoun Count Records Arelike Platmdw% Calhoun County - County Clerk Records Archive Fee Plan Year: 2021-2022 The overall goal and vision of the County Clerk's office is for Modernize and upgrade old record systems in lice office. • Continue to add records and information to our existing computer system. • Eliminate or reduce manual lookups and searches. • Expedite record searching by having more records available for electronic retrieval. • Provide public information to the citizens of the County via the Intra/Internet. • Continue to eliminate the need for paper records. • Preserving original records by reducing daily usage. • Purchasing fireproof/waterproof file cabinets for storage. • Purchasing a Plotter/Seamier for oversized Plat. Length ofPwkct "fhe restoration and archiving of records is an ongoing project and the length of completion is unknown. Additional Provision Any other project that may arise concerning the restoration, preservation or archival or records in. the Calhoun County Clerk records during the 2021 budget year. Page 2 of 5 I1:VACnudman\ARCHIVAL PLAM2021-2022.0alhoun County Record, Archive Plan.dncx Calhoun County - County Clerk Records Archive Fee Plan Year: 2021-2022 Summary The Legislature has provided a means to raise revenue for the records management and preservation of county property and vital records. This "user" fee is an alternative to raising taxes or spending general fund monies to accomplish these projects. This plan will be implemented in "phases" as money is accrued and deposited into a special revenue accounts. Any outsourcing and purchase of equipment will be done through standard purchasing processes. Approval of this plan will prevent the potential hazard and "disaster in waiting" as years and years of vital county property records remain unprotected and not adequately preserved. Page 3 of 5 1::\,\CondoauP.AR(:Iil1'AI, PLAM2021-2022.0alhoun County Records Archive PhinAosx Calhoun County - County Clerk Records Archive Fee Plan Year: 2021-2022 Projects in Progress Record Type Description Project Start Date Completion Date Cost Plats/Maps Digitize, index, scan to Laserfiche, and import to Tyler Eagle January 2021 In progress 300 plats A/B $23,904.00 Deed Books Image/Import to Eagle January 2021 In progress Up to $50K budget remaining OPR 1-72 **see Kofile proposal * Nige4of5 I7;\AComlmnn\ARCI11VAL PIAN\2021--2022.Cslhoun Cnonly Recnrds Ardlive Pl:m.dues Calhoun County - County Clerk Records Archive Fee Plan Year: 2021-2022 Revenue Balance as of 2/28/2021 - $274,172.09 Average annual fund income from 2015 — 2020 - $44,405.00 Annual budget amount - $50,000.00 **See attached spreadsheet for detail.** Past Proiects Completed **See attached invoices.** Estimated Cost of Future Proiects **See attached Kotile proposal** all Anna M Goodman, County Clerk L /6'lz i Date Page 5 of 5 C:1.4(:ondnumU\RCHI\'AI, Pln\!��2021-21122.Calhoun County Records Archive Plan.don RECORDS ARCHIVE FUND REVENUE 2015 - FEB 2021 2675-COUNTY CLERK RECORDS ARCHIVE FUND 10010-CASH-AVAILABLE ------------ -1 ! DEPOSTIS INTEREST DISBURSEMENTS BALANCE YEARTOTALS 211/201S BEGINNING BALANCE $. $7,798.02 1/20/20151 1 $ 3,470.00 -_$ 61,268.02 . 1/31/20151 _- $ 7.67 - -- $ 61,275.69 2/23/2015; $ 3,130.00 $ 64,405.69 2/28/2015' $ 8.55- - !_$ 64,414.24 3/23/2015 $ 3,110.00 $ 67,524.241 3/31/2015' - - $ 8.65 -- $ 67,532.89 r 4/14/2015 - $ _ - 3,245.00 -- $ 70,777.89 70,710*74 5j28/2015j $ _... 4,605.00 $ 12.85 -- $.. 75395.74 -- - 5/31/2015 13.16 $ 75,408.90 6/299/2 115 -.. $ -- 3,695.00 $ 1A 74 "-- $ 79 103.90 - 6/29/2015 _ $ 3,695.00 - $ 79118.64 _ _----. $ 82 693.64 ! - _ 7/31/2015 $ 1"1 $ $2 703.65 8/31/2015 -- $ 4,060.00 $ 22.23 ----- $ 86,785.88 ! 9/30/2015 $ 3,810.00 ! $ 15.92 _! $ 90,611.80 1 10/19/2015 $ 3,895.00 10/31/2015; 1 $ 17.28 ! - $ 94,524.08 _ 11/16/2015 3 890.00 $ 98414 08 11/30/20�- _ _- _ $ 18.58 ! ----- r __ $ 98432.66 - -- --- 12/30/2015i $ 3,645.00 -�-" - $ 1 $ 102 127.66 _- .. 12/31/20151� I, $ 14.49 I $ 102,142.15 _ 1/20/20161 - --- $ 3,280.00 S 105,4z215 1/31/2016' $ 15.83 $ 105,437.98 2/29/2016 - $ 2,950.00 $ 108,387.98 2/29/2016 16.63 $ 108,404.61 --_ --- - _.-. �. $ 3/31/2016 $ 4,460 00 $ 112,864.61 3/31/2016'. $ 15.08 - $ 112,879.69 4/20/2016, $ 3,7 -omo $ 116,649.69 -"-- - 116,671.17 L- -- 4/30/2016 $ 21.48 _.-_.-.--_ $ -.-_ 5/25/2016�1 $ 3,410.00 $ 120,081.17 -. $-_- - 5/31/2016i I $ 24.67 -120,105.84 67 6/28/2016 _._._ --- $ -- 3,370.00-1 $ 123,475.84 6/30/2016,, $ 26.31 --- $ 123,502.15 -. 7/13/2016 $ 4,035.00 - $ 127537.15 -.._.. _. 7/31/2016 I $ 26.24 $ 127,563.39 3,225.00 $ 130,788.39 8/31/2016 $ 29.38 ' _ $ 130,817.77 9/23/2016 $ 4,170.00- ___ "_ $--134,987.77 _.. 9/30/2016' " $ 24.12 $ 135,Oi1.89 3,960.00 - -- -_"� "-- "$ 138,971.89'_.. 10/31/2016 -_- ,_-__-- _ __- _$ 22.91 -- - $._ 138,994.80 11/17/20193,840.00 $ 142,834.80 11/30/2016 $ 25.38 $ 142,860.18 -_12/16/20161 -_-. __- _-2,740.00 - --_---__--- 12/31/2016 i$ 19.99 $145607 -$ -- 4-3-,210.00 _. 1/16/2017. $ (32.68) $ 145,587.49 - 1/26/2017 - $ - 2,870 00 - $ 148,457.49 1/31/2017 "' 1 $ 25.15 $ 148,482.64 2/22/2017 $ 3,010.00 $ 151,492.64 U:\AGoodman\ARCHIVAL PLAN\ARCHIVAL PROJECTS.xisx 1 OF 4 26757COUNTY CLERK RECORDS ARCHIVE FUND 10010-CASH-AVAILABLE I DEPOSTIS INTEREST. DISBURSEMENTS .BALANCE YEAR TOTAL$ 1/1/2015 BEGINNING BALANCE - $ ;57,798.02 2/28/2017 $ 27.56. $ 151,520.20 3/15/2017 $ 3,100A0 $ 154,620.20 3/31/2017 $ 21.81 $ 154,642.01 4/19/2017 -- $ 3,486.66 % --_ $ 158,622.01 . 4/27/2017 $ (38.75)'. $ 158,583.26 4/30/2017I : $ 24,07 $ 158,607,33 5/18/2017 - $ 3,201.00 : - $ 161,808.33 5/31/2017 $ 30.31 - $ 161,838.64 --_-- _--I 6/28/20171 $ 4,065.00 $ 165,903.64 $_ 30.53 $-165,934.17 _6/m/-20171_ 7/13/2017i _: $ 4204.00 - $ 170,138.17 7/31/2017 , $ 24.56 , � $ 170,162.73 j 7/31/2017 - $ 1.55 $ 170,164.28 8/17/2017 $ 3,900.00 : $ 174,064.28 8/31/2017 $ 11.29 1 $ 174,075.57 9/27/20171 - — __ 3,390.00 - - _ - $_177465.57 9/30/2017 $ 11.56 $ 177,477.13.- 10/24/2017 $ 3,230.00 $ 180,707.13 _ 10/31/2017 ----- $ 228.41', $ 180,935.54 - _ 11/22/2017 $ 3,260.00 '.- $ 184,195.54- 11/30/2017 $ . 145.54 � $ 184,341.08 12/28/2017 $ 3,370.00- _. -- -_--- -._. $187,711.08 12/31/2017 $ 111.81 .- ; $ 187,822.89 -; $ 42,580.00 1/22/2018 $ 3,080,00 _ _ $ 190,902.89 1/31/2018 _ $ 128.73 $ 191,031.62 2/28/2018 $ 3,300.00 $ 194,331.62 2/28/2018 - $ 124.30 $ 194,455.92 ',_. 3/26/2018 _- $ 3,580.00 __. $ _...-. 198 035.92 3/31/2018 $ 103.47 _ $ 198,139.39_ 4/10/2015 $ 3,570.00 _ $ 201,709.39 4/30/2018 $ 113.24 f - li --- $ I , 201822.63 5/24/2018 _ $ 3,780.00-- $ 205,602.63 �i_.... 5/30/2018 _ $ 191.80 6/26/201$ 3910.00 $ 209,704.43� 6/30/2018, $ - 144.31 $ 209,848.74 7/20/2018-_........ $ 4010.00.. $ 213,858.741- 7/31/2018, - _. $ . 15185 $ __ 214,010.59 8/22/2018 ', $ 3,690.00 .- -. - $ 217,700,59 1 - 8/31/2018 , __-- --_., '', $ 179.63 $ 217880.22 - - 9/12/2018'KOFILE - 199229 (DD214'5, INDEX BOOKS, QUICKLINK) -- $ (16,662,39) $ 201,217.83 9/18/2018 $ 6,070.00 - _--- $ 207,287.83 !- - 9/30/2018 ', $ 336.05 - $ .. _. .__.._ - 207,623.88 018 10/11/2, __-... $ 3,420.00 $ -.--_ 211,043.88 _-- - -_- 320.50 $ �-. 211364.38 1/16/2018� -�_$ $ 3.401 $ .. 211,367.78 11 2_0_ 2018 r�$ 216,087,78 11/30/201i 38. $ _ 216,476.44 3,20.00 12/31 2018 300.07 $05 212/27/2017 1/17/2019' 3,160.00 23 6.51 U:\AGoodman\ARCHIVAL PLAN\ARCHIVAL PROJECTS.xlsx 2 OF 4 2675-COUNTY CLERK RECORDS ARCHIVE FUND 10010-CASH-AVAILABLE DEPOSTIS INTEREST DISBURSEMENTS BALANCE. YEAR TOTALS 1/1/2015 BEGINNING BALANCE $ :57,798.02 1/31/2019 _. ':, $ 290.58 $ 223,507.09 2/18/2019 _. $ 4,520 00 __- -- -228,027.09 - - -- $ 228 027 09 I_ 2/28/2019 __- $ .__.__ _ _ 364 84 _ $ 228,39133 3/26/2019 $ 3,240.00 ._-_- $ 231,631.93 3/31/2019 __ - $ 293.07 i $ 231,925.00 i 4/17/2019845.00 $ 3,920.00 ._ .. _.... _._ 4/30/2019 --- -- !.. 322.84 $ 236,167.84 5/23/2019 $ ..._...�I_-- 3,260.00 5 239,427.84 5/31/2019 _ $ 341.82 $ 239 769 66 ! 6/26/2019 - $ 4 240.00 244,009 66 6/30/2019 $ 319.83 •' -- _ - $ 244,329.49 3 44000 47579.37/16/2019 $ 2 7/24/2019 KOFILE-2041 (2,58012) $ 24,1689.4997 1$ 308.82 --8.19/31/201 $ 8/27/2019 I $ 3,720.00 _.. 249218.19 _-_ 8/31/2019 $ 3794 $ 249 597.43 9/26/2019 $ -- 3,970.00 j $ 253,567.43_1• -- 9/30/20191 - r- _ ---�, $ 102.66 j $ 253,670.09 ''. 10/22/2019 5 3 560 00 -�- -__- -1 $ 257,230.09. !�.- ----_ ---�� 10/31/2019 1 $ _ 95.35 . 1 $ 257325.44 1 il/25/2019 _ 20 , . � $ 3,590.00 '', - $ 260,915A4 11/30/2019 .... � $ -- 418.03 � : $ 261,333.47 ' _ 12/26/2019 � $ 3 390 00 - 12/31/2019 _ __--__264,723.47 $ 182.89 ------ $ 264,906.36 - 266,074.381. $ 44,01.0.00131/2019 1/21/2020.,. .. 3,580.00 ___.. $ 269 654.38 1/31/2020 _-_-_ -------- 342.67 $ 269,997.05 2/5/2020 KOPILE-207527 ! - -(50,907.71)- $ $ - $ 219,089.34 _. 2/28/2020 $ 3,81000 _ __. $ 222,899.34 2/29/2020 _ 5 280.28 $ 223,179.62 3 26 N20 3,590.00 $ 226,983.68 3/31/2020 $ 213 46 __. ---- _... 3,5 0.00 _5 _.__ $ 230,563.08 4/30/2020 _ '. $ - __- _ 229.25 - ... ..... $ 230 792.33 $ 121.93 __. _ $ 230,914.26 5/7pm -- _ $ 611.34I $ 231,525.60 - 5/27/2020 - -_ - $ _.. 2,490.00 i ..... .. $ 234,015.60 5/27/2020 '., $ 348.53 $ 234,360..13 5/27/2020 $ 17558�,' 5/31/2020, :, $ 227.35 j --- $ 360000,- i $-238,367.06- 6/30/2020'I $ 150.17 _... _-_._... .. _.._... $ 238,51713 --- 7/16/2020 .-___ $ 4,460.00 - $ 242977.23 7/3020r 1/2 $ 152.93 $ 243,13016 :.. .. _. _ 8/20/2020" $ 5,270.00 _ $ 248,400.16 _ 8/31/2020I $ 173.86 '. $ 248,574.02 '.... __- 9/24/2020 $ 4,120.00 % $ 252694.02 9/30/2020 _.. __. ,. $ _. 309.80 '�, _.- ---- -.... $ 252,803.52 : _ 10/20/2020 $ 3,790.00 _ $ 256,593.82 10/31/202021 ', $ __--.; 112.56 'i --- _ _-_. �I $ 256,706.38 U:\AGoodman\ARCHIVAL PLAN\ARCHIVAL PROJECTS.xlsx 3 OF 4 2675-COUNTY CLERK RECORDS ARCHIVE FUND 10010-CAS H-AVAILABLE DEPOSTIS. INTEREST DISBURSEMENTS.. BALANCE YEAR TOTALS BEGINNING: BALANCE $ $7,798.02 $ 4,670.00 .. $ 261376.38 '�I $ 145.49 $ 261,521.87, $ 408000 - $ 127.18 _. $ 47,040.00 $265601871___. $ 265,729.05 - $ 270,009.05 $ 4,280.00 $ 133.04 $ 270,142.09 $ 4,030.00 ` $ 274,172.09 $ 274,172.09 . $ 274,172.09 _. $ 274172 09 _ -- $ 274,172.09 I .... ._._. -. — $ 274 172.09 r-- I - 374,740.00$' 266 00.00 CURRENTYR ;�5 8,310.0 ' 11,7:29. U:\AGoodman\ARCHIVAL PLAN\ARCHIVAL PROJECTS.xlsx 4 OF 4 ) \ \ | ) k ) $ $ (( § \ \(7!§ \]§§ k \\\( ! ! ) \ § Q § \] \2 j§; \\/ ) ) k \ \k( �) � / ) ! \\(( ) \ e §! / q 7 � � � j \ § ( § § ; ; § § 1. \ \ \� \ \\ 0\ ■ ° o �\ o , a :e e :e ! /! e u! 5 /! ) \ \ \ ) \ / k \ / \ \ ( \\ \\ \\ \\ \\ )� \� \] \) k§ _ 2 \( 2 \ ) \ \ } } ) § ) ® \ 22 / t § ) e /|!§ (\\ /k§ : /«! \�) ))-/ k \ )(( )� ) ) § \e ) \(( §! (/)®§) (§ )_ 2 ) ) \ )( § { ) I §]\\\ m ) » e, §)\ e » \/ u eB � ~ \ ` \ \ ` : \ \ / \ \ \ \ ) , ] § ] 7 \ \ \ \ \ / \ \ \ z k \\ / 0� \( \ ��d'd \) ) J ; : - ! 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G 6µLLjU UG< a UG a O x� ¢{Wy UW a m E U } O 0 W Z Z m m u a a a a o o vNi o 0 W N N N N U N N N N N P LZ z V ° s °, o_ z } m o_ w x O cN E c _x 4 m W € ei UI p p �0 W N 40$N t L1 P O KN.Z 2. NN p Z OyIZ .5.. Z. Q p Y N `n O 0 Q G W Nm SW tGi} O o o� }N C�Q el ejC C� c Sv "W.W.I Up zLUu u" o F6 a C� t- UO z0o Z a a h 00 UU o r3 G` 00= OOy UUC 0 0 o n n y o 0 u 1 1 .Ij fV °� P P P O P O Ory O O O O O O O O O O O O W R C a \ \ j \ \ z� �f ?§( ` (/ ( - §w! §\ � ! y ( )2( \d ( )\ ) ( )Ei /( \ug \ \ \ \ \ 0 \\ ( - ) \\ \ \ 04 \ \ )\§ /) :,�\ ) ! ( ) \ ) k r 0 V 0.' p y J C J 9 � u N e 0 Q « Z 7 v_ v wj �2 o m u O > c C z" < Q F o o E O Q U Q v. r e J N 00 9y J U U � c 9 U V N Q X O u �J N F 12129/2020 11:57 CALHOUN CO AUOfTREAS T-ASM5534614 P.002f004 CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OFI NOVEMBER2020 B]IWINNNG BND/NG FVJW nWOBATAM RBCBIRS D]SBVAl9MZ%M FUMMtANCB NC Fwft 01R4S1AL S 21.074.634.41 S 2,610.60623 S 3,341,271,93 S 20,343968.74 AIRPORT MAINTENANCE A0,511.05 50,118.10 2,S6423 81,194.93 APPELLATE JUDICIAL SYSTEM 1,511.49 145.3E 1,657.31 CDABTALPROTBCIIONFIJND 2,076,70639 1.177.00 2,000.00 2,075,96tN COUNTY AND DIST COURT TECH FUND 6,90,20 31.75 71001.65 COUNTY CHILD ANU32PREVENTIONFUND 675.16 0.69 - 573,65 COUNTY CHILD WELFARE BOARD FUND 6,490.92 3.45 - 6,09S,37 COUNTYJURV FUND 11"1 14.E8 - 13429 COURTROUSESECURITY 270.950.02 1,44930 27459922 COURTINITIATBDGUARDLWHIPFUND 11,05067 22627 11,283,94 DHTCLKRTCOROPREBBRVATTONFUND 34,9U.13 334,2E 75.26033 COURTRBPORTERS SERVICE I= 10481 946 11.1.37 CO CLKRBCORDS ARCHIVE FUND 256,70691 4,815A9 261.521.97 COUNTYSPECIALTVCOURTFUND 716.31 8081 - 985,12 DONATIONS 11/,757.86 320.48 4,64324 114.394.30 DRUG/DWICOURTPROORAMFUND-LOCAL 34,620,80 69.37 - 74,614,17 ARIM0•ECAEEMANAGPRFUND 20.SS4.42 99.04 40.00 20.490.79 FAMILY PROTECTION FUND 13.01328 67.30 11,913.66 JUVENILE DELINQUENCY PREVENTION FUND 9,042.07 S12 9,067,19 ORANSS =491.03 10.153.76 U,659.27 813,985,52 JUETICE000RTTECIINOLOOY 92,176.47 571.35 - 92,747.42 SU3TWSCOURT BUILOINOSECURITY FUND 6AS271 26.76 6.429.47 LATRRAL90ADPRECIK'T01 4a0093 2.44 - 4.311.37 LATRSALROADPRHCIiCTM 4,301,93 2m 4.311.37 LATBRALROADPRECINCT03 4.303,91 2.44 - 4,111.35 LATERAL ROAD PRECINCT 04 4.301.93 2A4 4131 L" JUROR DONATIONS• HUMANE SOCIETY 3,15000 - 31130.00 PRBTRIALSERVICES FUND 22,041.35 74650 83,791.81 LOCAL TRUANCY PRVMNIIOKOIVFMION FUND 4.203.19 53S.70 4,719.89 LAW LIBRARY 214,13S.0 1,101.36 213,240.35 LAW ENF OFFICERS STU. EDUC(LEGER) 31.10026 21A4 38,211.99 POC COMMUNITY CENTER M,091.54 214.79 2,464.00 23.842.33 RECORDS MANAOEMEM•DISTRICT CLERK 0"1.95 150,90 - 9,602.53 RECORDS MANADEMENT•COUNTY CLERK 173,542,00 4,80835 178,330.31 RECORDS MOMTA PRESERVATION 31,01PA9 295.0E 31,313.54 ROAD& BRIDOB GENERAL I,d69,214A5 106792S 1.687,393.70 6MILE PIERMOAT RAMP INSURIMAINT 30A36A3 21.79 - 30,453.21 CAPITAL PRO7- BOGGY BAYOU NATURE PARK 67,93000 67,939.08 CAPITAL PRIM• CDBGDR INFRASTRUCTURE 113.817.90 115.817.90 CAPITAL FEWCHOOCLATB BAYOU BOAT RAMP 176,230.01 - 176,250.01 CAPITAL PRO)-RBINFRASTRUCIURE 9,714A1 - 9.714.41 CAPITAL PRO] AIRPORT RUNWAY IMPROVEMEN 14972.13 14,9n,13 CAPTPALPROI MAGNOLIA BEACH EROSION COM 171,000.00 - 175,W0.00 CAPITAL PAOI EVENT CENTER 125927,09 - 125.927.99 CAPITAL FEW FIRE TRUCKS&SAFETY EQUIP 6,441.68 - 6.448.68 CAPITAL PROI• GREEN LAKE PARK 7,Id0.74 - 7,140.74 CAPITAL PRDI HATMUUS PARKASOAT RAMP 2a,TA7.35 - 20,242.26 CAPITAL PROI PORT ALTO PUBLIC REACH 223,U298 223,I32.58 CAPITAL PRO] HURRICANE HARVEY FEMA 41,015.18 41,015.3E CAPITAL FEW IMPROVENEWTS PROJECTS 346,717,33 - - 36,717.95 CAPITAL PRO) HOSPITAL IMPROVEMENTS 295003925 - - 2,930059.25 CAPITAL PROD-MMC LOANS 3,560,000.00 - 3,500,000.00 ARREST FRCS 393,84 149,34 703.1E BAILBONDPBES(HE1940) 50.03 705.00 - 731.00 CONSOLIDATED COURT COSTS (NEW) 65,52 11086.06 - 1.151.0E CONSOLIDATED COURT COSTS 2020 U592) 7,299.90 7,26429 DNA TESTING I = 250.00 1124 261.24 DRUG COURT PROGRAM FUND• STATE 021 49.42 49,73 AL$ 1 94986103.59 S 7 1 S9 337 04S3A S 3413 1,14 Page 1 of 3 PAST PROJECTS COMPLETED (KOFILE) 2015 - FEB 2021 fY • 988 812812018Y1- — -LL- ` COUNTY TREASURER'S CRECK REQUEST COMMISSIONERS COODTPAYMENT BAN: 9/1212018 DATE ORIHTAEASUREMSDTT & 9/3/2018 VENDDDNANIE KOFILE TECHNOLOGIES VENDWiCODE: 999999 VENODDADDBESS: POBOX541028 A ie w _ DALLAS TX 75354 ACCDMNTNUMBER INVOICE NO. INVOICE DATE PURCUASEDESCNPTION INVOICE AMOUNT 2675 999 60256 223641 7/26/2018 QUICKLINK LITEIDEED INDEX $16,662.39 BOOKS/MILITARY DISCHARGES TOTAL $16,662.39 I CERTIFY THAT THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAL DUTIES, THAT FUNDS ARE AVAILABLE TO PAY THIS OBLIGATION AND THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD CONDITION AND I REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION. DEPARTMENT 1EA0 MtAUENM{QmSICNAIUIE DAIS Tuesday, August 28, 2018 Invoice Invoice No Page KO Il II I'_, (1 IECti N0L061t5 223641 1 (Formerly Known as Kof le Preservation, Inc. and Invoice date Kofile Solutions, Inc.) 7/26/2018 PO BOX 541028 DALLAS, TX 75354 Tel: 214-351-4800 AR@kofile.us Bill To: Ship To: Calhoun County Clerk Calhoun County Clerk Honorable Anna Goodman Honorable Anna Goodman 211 St. Ann Street, Suite 102 211 St. Ann Street, Suite 102 Port Lavaca, TX 77979 Port Lavaca, TX 77979 Customer # order Number Customer PO Payment Terms Sales Rep TXCALCC 119270 Net 30 Days 166 Gerwlck/Fausto Quantity Item No. Description Unit Price Extended Price 2,653.0000 40001 Military Discharges 1-5 / Imaging and Loading 0.4800 1,273.44 7,265.0000 40001 Index Books 1845-1985 / Imaging 1.2700 9,226.55 7,265,0000 40001 Qulckllnk Lite 0.1600 1,162.40 1.0000 40001 Qulckllnk Lite - Setup Fee 5,000.0000 5,000.00 Y ry Subtotal: Freight: Sales tax: Total Invoice Amount lgxm, [..naenrn, 16,662.39 0.00 0.00 16,662.39 f Pltl'I I I Oil kvIIi'! Services may be adapted or prioritized based on available funds and project inventory. The final Invoice is adjusted (up or down) to reflect the actual Images and documents per the mutually agreed upon unit pricing —please see billing line items on page 12. Kofile will not exceed the budgeted project total of $20,220.14 without Calhoun County's permission. Without a signed contract, prices are good for 90 days. Upon approval, pricing remains firm for the contract term. Koftle, of Its discretion, will complete work ahead of the payment schedule to maintain workflow efficiency. I uun= Ina ,r!:rS nni Iluu Military Disdaugo 15 vols. Direct bldex to Deeds 0 vnls. Revol so Index to Deeds 8 vats. General Index to Doods 14 cols. r 41dil,illU I Inlhlb l�fd I'I I' -Lull V hv) l'14I�i;� n II 1 , VA Ifr".11AI sir lit LlNk II. 1011E III$I Allal 2,950 I Typoscripi/Looso Laal IM $1,416.00 4,000 MaResaipl/Oversized IM/OL11/4' $5,720.00 4,000 Metill srill /Oversized IM/QL file $5,720.00 1,600 ManusaiPl/Oversized IM/QL/Zla $2,208.00I QuidLial(OED Lila Site Sol UP Pee (One Ikil PROJECT TOTAL IIf I)dSi I I i " t LI i I, uRane`,; I'ruu..;'nni Pict up books is sanl off silo (III Begin). loge agdmo (saaudng), protossiog, & zonal oil It bill cropping, as applicable. Group iini gas to form docunrm0e. image aulpul mulli-poge TIFF or POf bml lodex dominants by Gook, Volatile, & Page (bide Bombay). Inge vobidutian and mnllidevel Gualily Cmallot (ditto & haego). rormat In load Images to County's Tyler Eagle System. Tyler Tachnologtos, Inc hills Ilse Comity dbedly for ialpmlalioti. Electronic Olf•Sile Semrily Raclmp lot Images and lielndulo. $15,144.00 $5,000.00 $20,144.00 I Illl Oui_ktiol. �.liiu LnL,inp UnicklJologo Lite iadexbng & Image slilching. QuitkLinkoLile sollenuo setup & hailing. OoiddJnito tile licensing, oatintonmae, & supporl for ilia first year. QuickLinko licensing, maintenance, and support is billed Hit l .PI I , ^i li I .in ei n' annually starting on the one year anniversary of go "live' At $215.01(Alonth ($2,580.12/Yanr) Year Five, billing Is subject to an increase of at least My III IIY AMI'liM Srpnnlurc e! An/AirlrmJ(onu/ Repraronlollve%C7//u Bale 11 II ® 1"1nu1411nnNI'triI PAGE 10117 ARCIIIVAL DIGITIZATION Or DEED VIDExES A MILITARY DISCIIARGE BOOKS S'alll OUIIRIIIM) IIII Miss Sol lhvenrber 1, MY (j" 9991"-"nerzols z COUNTY TREASURER'S CHECK REQUEST COMMISSIONERS GOOD PAYMENIDATE. 7/24/2019 DATE DUE IN TREASURERS OFFICE 7/15/2019 VENODRNAME KOFILE TECHNOLOGIES VENDOR CODE: 4330 VENDORADDRESS: POBOX541028 DALLAS TX 75354 ACCOUNT NUMBER INVOICE NO. INVOICE DATE PURCHASE DESCRIPTION INVOICE AMOUNT 2675 999 60266 228025 6/6/2019 ANNUAL QUICKLINK MAINT SUPP (611/19 - $2,580.12 5131/19) TOTAL $2,580.12 CERTIFY THAT THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAL DUTIES, THAT FUNDS ARE AVAILABLE TO PAY THIS OBLIGATION AND THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD CONDITION AND I REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION. t DEPARTMENT VERB OR AUTHORIZED SIGNATURE DATE Monday, July 8, 2019 Invoice KO ,I it (Formerly Known as Kettle Preservation, Inc. and Kofile Solutions, Inc.) PO BOX 541028 DALLAS, TX 75354 Tel: 214-351-4800 AR@kofile.us Bill To: Calhoun County Clerk Honorable Anna Goodman 211 St, Ann Street, Suite 102 Port Lavaca, TX 77979 Invoice No Page 228025 1 Invoice date 6/6/2019 Ship To: Calhoun County Clerk Honorable Anna Goodman 211 St. Ann Street, Suite 102 Port Lavaca, TX 77979 Customer # Order Number Customer PO Payment Terms Sales Rep TXCALCC 14950 Net 30 Days 119 BILLY GERWICK Quantity Item No. Description Unit Price Extended Price 1.0000 20050 Quicklink Maintenance/Support / June 1, 2019 - 2,580.1200 2,580.12 May 31, 2020 V-# Subtotal: Freight: Sales tax: Total Invoice Amount ,qi», [nnsshw.n 2,580.12 0.00 0.00 2,560.12 r.. 'Y IV. PROPOSAL, PRICING u . `7 ,roe � M M 9 PROJECT OVERVIEW Services may be adapted or prioritized based on available funds and project Inventory, The final Invoice is adjusted (up or down) to reflect the actual images and documents per the mutually agreed upon unit pricing —please see billing line items on page 12. Kofile will not exceed the budgeted project total of $20,220.14 without Calhoun County's permission. Without a signed contract, prices are good for 90 days. Upon approval, pricing remains firm for the contract term. Kofile, at Its discretion, will complete work ahead of the payment schedule to maintain workflow efficiency. (Ikl) Archivui Inaigo Capluro & PraassM0 P Pick up hooks to sans off rile (tit Itofile). P Image capture (scanning), processing, & zonal enhancements. 0 Image cropping, es applicable. Group images to term docuo ts. Image output multi -page Tiff or PDF images. A Index cloomeuts by gook, Volume, & Page (tile miming). D Page validation and mulli-lavol Quutily Control (data & Image). Formal to load Images to County's Tyler Eagle System. Tyler Technologies, Inc. hills [lie County directly for importation. D Electronic OIf-Site Security Backup for Images and Meludula. (OL) Oukklinke Lite Indoxing p OuickLink® Lila indexing & Image slilching. 1• Qui( inkeUte software selup & training. it Quiddinke Lila licensing, maintenance, & support for the first your. QulckLlnka licensing, maintenance, and support is billed c I annually starting on the one year anniversary of go-Ilve. At E215,01 JMontls (82,580.12JYeur) Year Five, billing is subject to an Increase of at least 107o. COUNTY ACCEPTANCE r nalura a/ AufA r/ a oar Re t0m01a1iva Ii1/o 'Pole (AL11OUll (OD111Y CLERK PAGE 10112 ARCHIVAL DIGITIZATION Of DEED IIIDEKES & MILITARY DISCHARGE BOOKS 0e404r0w 1, 10/7 PO 999 1/23/2020 COUNTY TREASURER'S CHECK REQUEST COMMISSIONERS COURT PAYMENT DATE 2/12/2020 DATE DUE M TREASURERS OMCE 2/3/2020 VENDURNAME KOFILE TECHNOLOGIES VENDOR CODE: 4330 VENDORAODRESS: POBOX541028 DALLAS TX 75354 ACCOUNT NUMBER INVOICE NO. INVOICE BAT[ PURCHASE DESCRIPTION INVMCEAMOUNT 2675 999 60256 231881 1/17/2020 IMAGING OF INDEXES, ETC. $50,907.71 TOTAL $60,907.71 I CERTIFY THAT THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAL DUTIES, THAT FUNDS ARE AVAILABLE TO PAY THIS OBLIGATION AND THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY MEIN GOOD CONDITION AND I REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION. plc loOOhn�c1t14 /,�3/�D _-__/._. IMPARTMENT NEAU OR AUTHORIZED SIGNATURE DATE Thursday, January 23, 2020 Kofile Invoice Invoice No Page 231881 1 Technologies Invoice date PO BOX 541028 1/17/2020 DALLAS, TX 75354 Tel: 214-351-4800 AR@kofile.us Bill To: Ship To: Calhoun County Clerk Calhoun County Clerk Honorable Anna Goodman Honorable Anna Goodman 211 South Ann Street 211 South Ann Street Port Lavaca, TX 77979 Port Lavaca, TX 77979 Customer # Order Number Customer PO Payment Terms Sales Rep TXCALCC 119358 Net 30 Days 166 Gerwlck/Fausto Quantity Item No. Description Unit Price Extended Price 1.0000 5512701 Record Books & Military/ Discharge Index- 29,604.2700 29,604.27 Imaging 1.0000 5512701 Index Volumes / Imaging & Quicklink Lite 21,303.4400 21,303.44 Vf 4330 c 66gs .999'6adsb Subtotal: 50,907.71 Freight: 0.00 Sales tax: 0.00 Total Invoice Amount 50,907.71 (CjlWl FiG 5011rvtra Ko81e Imeging Project PROIEMPARL RECORD SERIES 1111E VOL D'Ve PAGE CORM EORMM SHED SIRE NOTES LWEI.a SERVICE pan Indexto0eedofimsl A43 427 LOOS I548 Ind/QL We Part Index to Dared of 7msl E-K S08 LUGS I5x18 IM/QL I.H. Part Index to Oeed of trust L-R 369 LUGS 15X18 IM/OL We Porn Index to Deed of Test S11 36/ LOOS I548 Ir We Poll Index to Ravine Deed of fear A-D 441 LUGS 15xt8 IM/QL We Poll Index to Revme Deed of feel E4 487 LL/OS lure IM/QL UIa Pall Indexto Revere Deedolfeet L-R 339 LL/OS lula IM/QL UIe Pad Index to Revena Deed of7eet S-Z 300 L= ISxi@ IM/QL LBe pal Prabakladex 1 667 LL/OS MI$ IM/QL UIa Pall Probate Index 2 1146 BD 12LIB lab. SBfcWng IWQL I.H. Part Pmbalower. 2 638 11/OS Mill, IM/QL I.H. Pall Probate Ind" 3 532 ILLJOS IM18 IM/QL UIe Pall Index to CamtN.dorrm Coud Minutes 1 603 BD 11.5,08 IM/QL the PM I Index to Cummurlonon Court Minutes 1 1846.1937 553 Lvos 14x18 IM/QL I.A. part Index to Comm&donm Court 7Nnutes 2 408 LL/OS 14KIB IM/QL We pall index to Cammisrlonm Cowl" Wes 3 487 D/OS 14x18 IM/QL We Poll Index to Commbdanm Cowl Wnotes A 554 LUOS 14x18 IM/QL UIa PMI Index to Cann➢sdome Court Minutes 5 586 LUOS 14x18 IM/QL UIa Part Index to Oamm04oners Cowl Minutes 6 679 Ll/OS 14x18 IM/QL We Pall Index to Comrt➢sdanm Cowl Mlnules 7 4U2 LL/OS 14xIB IM/GLUIe Pall Index to Cfth.1 Waits I 45D LL70S 1448 IM/QL We Part Index to Comhal Minutes 2 418 LL/OS 14x18 IM/QL Life Pont Indexto [timbal Minutes 3 194 LUOS 1448 1 IM/QLWe Pall Inceltto Cklf, Hte Docket 6 CIA MIntire 1 Nov 19860539 11.1.105 14.5XIS Says VOA3onslde IM/QL We Poll Indexto CkrKeDk Dockef6CivRMlnulos 2 571 LUOS 14.508 IWQLUIe PatI Indezfo CletkYDle Ootkal gCNRMinutas 3 405 LUGS Ia5R18 Ind/QL UIa Pall Indexto Clerks RIO Docket& MEmInutre 1 Feb 1867-A 516 LUOS 14.Sz18 BMQLUIa Poll Probate Journal A 405 BD IIXB.S Ind Poll Pmbale Record A 480 BD IIxi7 Ind pod Probate Journal B 4B5 DO Ilas Ind Pall Probate Records @ "I BD IIxi7 Ind Pall Probate Journal C 39A BD IIA5 Ind Pats Rnalflabole Rxad C 610 BD 11X17 Ind POST ProbolOJournal D 354 BD fixes Ind Part Hear Probate Record E 482 BD 1147 Ind Pon Probate Record E 642 BD IIxl7 Ind Pad 1 Probate Record F 696 BD I1x17 Ind Pall Probate Reread G 678 BD 11x17 Ind Ped 1 Probole Record H "I BD 11,17 Ind Pad Probate Record 1 664 60 1ix17 Ind Poll Rotate Record 1 631 BD 11X17 Ind Pod Probate Record K $72 BD IMP Ind Pall Probate Resod L 580 BD i1X17 Ind Pod Probale Re M 626 8O I)X17 Ind Pod Probole Retard N 602 eD I1a17 Ind Peril Probate Retard 0 652 BD IIx17 Ind pod Probate Record P 652 aD IIx17 Ind Pall Probole Record Q 688 80 Iixi7 Ind Pod Probate Record R 666 Be IIx17 Ind Pad Probala Retard S 688 80 lIX17 Ind Pall Nobale Raced i 688 BO IIxV Ind Part Index to Birth A-K 406 LOOS 14x18 Ind Only Part 2 Index to Birth Ld 434 LL/OS 14xl8 Ind Only Part Index to Death 1900}2010 369 LL/OS 14xi8 Ind Only Part Index to Death "it- 194 U/OS IA%I8 IM OnI Part 2 Birth Record 1 467 LL/M I IXI6 Index Poccas IINd l Part Probate girth 2 464 LL/M IIXI6 Index a eS IIM Pad Probate Wdh 3 576 LUM IIXI6 Index a miIM Port Probate Bldh 4and 5 641 LL/1 lIX16 n Pod Wiley DBchorre Index IA-1 1910. 7wse 390 LUCES WIS n Pad MMcace Recad NA t8 LL nl Part Indexto Mapand Plal Records 1 461 LUOS dPad3 Olfxdol Bond Retard 2 193 LUi MPad3 OBdal Bond Recad Mi LL/i NPod3 OMdalBoiW Recad D 696 LL/f nlPad 3 OlUdfBondRecad E 1018 LL/I nl y Port Offcial Bond Record F 613 LUI Ind Oni Pod 3 Depblallon Record 1 260 JBD IM Only Pad 3 Oepuiotlon Recad 2 867 BD IM Only Pad UauwDeafmBondReccrd I 116 BD IM Only Pad3 Index to Official aorMsand Deputations Record NA 1204 JUIOS I IM Only Pad ORklal Bond I 1828 ILLIT I Ind Only pod W. Record NA May311983m Ll/I Ind only 36.064 C-.\Users\anna.goadman\AppData\Local\Microsoft\Wlnduws\INetCache\Content.OutloolMNZG109A\Inventory Serdces.xlsx 1/20/2020 KoRle Imaging project DHOW VOWMES WERE RECORD BOOKS x A1RE1DY HECWONIC NOTDpNG MESE VOWMES list these book In Woposol as NOT being done so we can keep record Wen, Record I GuoniomNip Raced I Guardanship Reard 2 GuaNamlep Racurd 3 Slalaiax Uen Recant I Fedeal Tax Uen RecoM (Imnscubadl 1 Federal Tax Dan Record mctlbedl 2 Fedeal Tax Uon Record 3 Federal Tax lien Record 4 51olo T.lien Record 3 Fedeal Tax Uen Record 5 Federal Tax Uen Record 6 Federal Tox Uen Record 7 Federal Tox Uen Rawd 8 Mcsfffta Index-Femole Manksge Index -Mate Suennory Birth Index Open la the Public Summery Dealh Index Open to the pubik Tmsl Dead Reaprd C Register al lmWmenis Red in, Record 3/24/1899-4/17/1912 Judgmanl Retard 210 3 ludgme ll Record 4 to 5 Judgmenl Retard 6107 Judgmenl Record B ludgmenl Record 9 Judgmeni Rewfd 10 Judgment R.Md I I ludipment Record 12 Judgment RewJ 13 BU WWI. Record Book 4/23/1913-10/15/1943 C.kUsers\anne.goodman\AppData\local\Micfusoft\Wtndows\INetCache\Conten40utlook\HRZGJ08A\Inventory SeMces.xlsx 1120/2020 EST OF FUTURE PROJECTS (KOFILE) FROM 2021 Kofile' September 24, 2020---revised February 26, 2021 Honorable Anna Goodman Calhoun County Clerk 211 S. Ann Street Port Lavaca, TX 77979 Dear Non. Anna Goodman, This quote addresses the archival digitization of 48B volumes of Real Property Records and 600 Plats for the Calhoun County Clerk's Office. Services include archival imaging (capture, processing and zonal enhancements), and the addition of archival indexing for the Official Public Records (OPR). This proposal is presented by Kofile Technologies, Inc. (Kofile). This project correlates to the CARES Act (in support of Social Distancing for COVID-19 and future pandemics for title researchers/attorneys) by providing online access to digitized assets. DO IT ONCE, DO IT RIGHT, DO IT FOREVER Archival digitization includes capture and processing (custom image enhancement and cleanup) and optimization for access. Kofile's services are not 'as -is' or 'scan if & forget it.' Kofile's basis for success is decades of experience, realistic solutions, and professional analysis. Many of Kofile's projects involve re -work for collections already imaged or indexed by low -bid vendors. Kofile's imaging standard operating procedures (SOPs) were designed and implemented with the input of professional paper conservators. Technicians are trained to handle fragile documents. Images are the highest quality and are free of distortion and loss of information due to capture failures. Kofile can address any concerns regarding the conservation treatment and handling of fragile items, superior image capture, and quality of work— all at one facility. Also, Kofile invests in the best hardware and software. Kofile will provide consistently keyed index fields to improve retrieval. The County is assured of the following key differentiators with Kofile's indexing services: b Kofile blind re -keys each field to maintain a 99.751,,o uccurory rote. S Our employees are key ussels--our Dula Entry hlannller has over 31) years of experience. v Kofile indexes al its Dallas forility, eusmiug dots ronfidentiolity and security. n Kofile does not use third -parties to key —thus, minimizing errors and Ilueuts to duro integrity. ARCHIVAL DIGITIZATION Imaging a document creates an electronic representation of the original. This process is not meant to replace the archival record, but to aid in its preservation. The image serves as a reference tool and is a back-up if the original is damaged or destroyed. 6300 CEDAR SPRINGS ROAD, DALLAS, TEXAS 15235 P:214113442.6668 F:214/4,12.6669 VIVI .KOFILE.COM Kofile SAMPLE PHASE DELINEATION ,• , REIII `SIGN OFF" �"" OUTPUT TO MEDIA (a "VERSION "'"° FILE NAMING ""-? CROP C. PREP CAPTURE ,� VALIDATE 00 -.-j VALIOATE2 _/ THRESH SET _-V THRESHOLD _. a REPAIR . , OC2 io REWORK _ ' REWORK Materials are addressed according to condition and fold endurance without blind, automatic scanner feeds. Technicians are trained to handle fragile and historical documents. Domain specific knowledge is a necessity for this project. A vendor that does not understand permanent asset collections may address the Calhoun County Clerk's files as disposable documents. Kofile makes use of gray -scale scanning techniques to ensure the optimum resolution of each page Kofile verifies effectiveness and minimum legibility through rigorous and systematic quality control. Images are optimized and scaled for system output. Kofile always defaults to National Archives & Records Administration (NARA) technical guidelines for digitization. Upon request, Kofile stores an electronic security back up of all images in case of loss, damage, or destruction by fire or natural disaster. nuga= Captu+ Operators observe each page during capture. For faint or illegible pages, the operator marks the page, readjusts the scanner, and employs contrast tools. If unsuccessful, the operator indicates and inserts a review form for the quality assurance team to assess. The page is treated with a "Best Possible Image Indicator" or further enhancements. Images are captured at a minimum of 300 dpi at 256 bi-tonal or gray levels. This ensures the highest quality for documents with poor contrast and illegibility. Images accumulate as Group IV bi-tonal images in a standard PDF or TIFF format. k?i rye Prop' ,Iri _I� Flihs ri, tern--nt IMAGE PERFECT Is Kotlle's proprietary software to ensure the optimum image quality. When documents vary in size and density, this custom programming ensures uniform images. It provides proprietary algorithms, which are critical for (afile hinging Technicians use various equipmenl fol capture. LALHOUN COONEY CLERI{ PAGE 219. ARCHIVAL DIGITIZATION OF REAL PROPERTY RECORDS .{epinmCav ?4(7rTP0---/c PIS Vdrrbfunry?n 2021 Kofile The article implies that partial document destruction during scanning projects is normal. This statement is unacceptable and contrary to any preservation standard. Kahle has the experience and expertise to hundle fragile documents and address the physical preservation of the source document. Somrs: l iyPrns- /eyrie. Tererdet', OrAire Preye,f aq Glde,t (oun7}'.i'ara'rif bli, kys,2 mn Rea.. f n e Cnrrlury 0 d Pagec in B)hle ahea row beL " h tills '4110 [aariei S he,is Attpw 2l capturing different densities and quality levels in a collection. Among the many common problems the software automatically addresses include at capture: White-on-villNe images a floating page cropping & . Tone correctimi Synchronizing 011oges from different segmentation . Resolution adjuslments scanners o Rotating & de-skevring images = metadata Normalization This proprietary software is a digital SLR -based system. Kofile utilizes the Microsofto SQL database as the underpinning for its production systems. IMAGE PERFECT allows operators to interactively build and edit image processing scripts (these can be saved for batch processing). Progress tracking capabilities can identify exceptions. Supervisors A lit quickly and efficiently correct problems. This software automatically detects and compensates for a scanner(s) variances. The Assured Image _ delivers consistent, high- ' quality output. IMAGE PERFECT uses custom image clean up and enhancements such as deskew, despeckle, character repair, and zonal processing. Kofile maintains 100% document integrity and image control with exclusive Image Locking capabilities. Ooalily Turgels permit oparalorSIG view inioge Gunlily nl scull. Images, evan I lip se'eanned an th4eIoil l de0ses, ore "uonnaEred_ Rolhar than uSlng ad -hoc algorithms and tricks, this sofhvare measures Inmgo rluolhy and propagulo: !Ills dole Ihrough the iouglinci chum, quality Turgels serve us the foundation for Guohly os'urnnce mmlysis. CALHOUN COUNTY CLERK PAGE 319 ARCHIVAL DIGITIZATION OF REAL PROPERTY RECORDS Sepleudrer ?9, 7OI0----ievis ed F biuivy?G. 2f7Yl Kofile The processing procedures will not allow for information from rescanned pages to cut and paste accidentally into the incorrect page. During the image repair process, IMAGE PERFECT allows repair of the currently displayed image without resconning. This eliminates the need to rescan additional images that could compromise image integrity. Images are zonal enhanced to improve legibility. Quality Targets (pictured herein) establish the baseline digital capture quality of the scanner during scanning. Therefore, Kofile can measure the digitization physics at the time of capture. IMAGE PERFECT measures each image at a minimum for: Target dpi Brig Woess((oatrost Correction Page Orientation Target Tone scale & (orre(tion . Gamma Adjustment . Exposure uniformity Color Management Woke Balancing Color repfodudoo data If requested, annotations are supported to allow the addition of Name, Book Type, Volume, and Page on the image. Image quality metadata is captured as part of the image header along with a secured digital signature that certifies the fidelity and integrity of each image scanned. Uuallty (-'of frol (QQ Kofile's QC process ensures that all images are certified. Each image is sight checked to ensure there are no missing pages, double feeds, and or "A" pages (added to the original book). Each image is inspected before delivery to the customer. The County can receive Examples of imaging before (L) and after(R) inuige denoup mid enhan(umeats. (ALHOUN COUIJY CLERK PAU A 19 ARCHIVAL DIGITRATION OF REAL PROPERTY WORDS Seplelvber Z9,107fi—revised FeGnmrr 7d, YOYI Kofile an image log noting the steps employed. Kofile's quality assurance processes involve three major thresholds for 100% review inspection: during preparation, during scanning, and during a post -scanning review. Then, work undergoes a statistical, random, batch -based review of 8% of the inventory before delivery. The three checkpoints for 100% review and the batch -based 8% review establish the control levels for inspection of the finished product. Advanced Equipment Kofile can scan mixed -sized and large -format documents. Kofile employs a range of scanners to tailor imaging services to the document that requires imaging. Equipment includes technical scanning equipment by Fujitsu, Kodak, WideTEK, Zeutschel, scan Optics, and Contex. All of scanners employ page detection to adjust for varying sizes of paper and, more importantly, thicknesses to reduce "pull-throughs" on thin papers following thick bond. Fragile documents are imaged by hand and not fed through an automated Document feeder. Kofile's technicians are trained to handle fragile documents. Wide I ek These wide -format duplex scanners digitize two-sided printed documents up to 36" in width. The scanner needs only 2.5 seconds to scan the front and back sides of a page in a single pass through the scanner at a resolution of 300 dpi. The document no longer needs to be flipped over and scanned again on the other side. This scanner ensures the best possible gentle document transport and digitizes historical and fragile documents without damage to the source document. ARCHIVAL INDEXING Data integrity is essential. Kofile's goal is to provide consistently keyed fields. Kofile's proprietary indexing software and keying procedures provides proven 99.25% accuracy. This will improve document retrieval and build a dependable, searchable database for staff and patrons. Prior to indexing, Kofile conducts a comprehensive assessment of the County's indexing specifications. A thorough examination of the County's particular requirements allows for rALHOUN COUNTY CLERK ARCHIVAL DIGITIZATION OF REAL PROPERTY RECORDS JdurenGai2l.2010—r2wo,)Fobmirry 24, 901 A VlideTek scanner for plats and over sited rlocmuenis. A Kofile Indexing Technician keys a docunenl. PAGE 519 Kofile " accurate and consistent indexes, guaranteeing quick searches for users. During the assessment, Kofile documents established methods of indexing specific instruments, clarifying terminology, and determining the standards used to enter names, dates, and other basic required information. This analysis produces essential information to ensure the metadata's accuracy and integrity, and identity the following: cross-indexed documents differentiation between individual names & corporation names government depotrients & agencies alternate & alias names abbreviations; titles, & rimming consistency (e.g., hyphens, nos., spaces, & suffixes During quality control (QC), managers and supervisors internally research and answer questions about any problematic process. If the Calhoun County Clerk is required to provide input, Kofile will directly contact the County for a clarification and/or decision. Client involvement demonstrates Kofile's pride in building successful professional relationships. Kofile always performs key entry at least twice for every field. With Kofile's quality assurance, each field is blind -keyed three times: Following initial entry, the retard displays to a second technicion who also keys the field ("])land re -key"). The software compares the entries. If they do not match, the record is sent to a supervisor. This supervisor identifies the problem with the field entry and determines if it is a one fair- keying error or a prevailing issue. The supervisor derides if a new keying sirmrlard is needed. The record is then sent to another technician and keyed again. Any amendments are communicated to the Calhoun County Clerk with an exception list for the County to match and scan the amendment and the record themselves. Exceptions are expected, as not all records contain all fields noted. Kofile will establish rules for these abnormalities once the project commences. CALHOON COIIMIY U.ERH PAGE 619 ARCHIVAL DIGITIZATION OF REAL PROPERTY RECORDS el"IPwbei 24.107G—re vi.red FaL, gory?6 7971 Kofile PROJECT PRICE QUOTE Without a signed agreement, all pricing for the inventory herein is good for 90 days. Pricing is based on a Good Faith Estimate of page counts. Billing occurs on actuals per mutually agreed upon unit pricing; not to exceed the P.O. without authorization. This project correlates to the CARES Act (in support of Social Distancing for COVID-19 or other for title researchers/attorneys) by providing online access to digitized assets. RECORDS SERIES 'VOL. DATE Deed 1,1A 0 Severe- Recoul P, Q, R, S,'I lgaty T, U, U, �IV,X,Y,2 (ASE OM DESCRIPTION — SHEET FOR NOS. lOLS PAGES SIZE FIAT NOTES 1-j2J 15 1 �llxl7 M/BD h-iNv �10,200 I � urrJny Vapflul ; 0/s, P18 N80 1 Legal I PA'BD 2.14 8 5,600 I Legal MID 20 50 131 21,700 1 Legal j MAD — 51 A 7-1 1121 84,100 Legal i M,'BD 72-275 1 104 72,800 Legal TLL 276-293 J 18 121,600 i Legol TAL [ J- 294 385 5 30;'1985 178900 386-401 15 30r1985 I1 7249 (16 2 27 1995 Official 1.77 19921 72 Pul lic i Plat — �600 92,000 j Legal I T LL HAD j Legal I T!LL 66,960 1 Lagal LFVEI I PRICE QUOTE OF SERVICE UNIT PRICE LINE TOTAL IM SI.IO;lmage $11,220.00 {IM 5110,Image $6160.00 IM SI.10iImage S4557000 IM - S1 10'Imuye S93.170.00 IM S048rdage } S34,944.00 RrznGl.' IPA !$0461ino a SIO,368.OD'':. IM SO 48 lnmge S44,160.00 li IM SO 48 Image S6,912.00 IM SO.48/Iauige 1 $32,140.80 20D 24x24 Mop 1 IM SI / 2S Plat $20 100 00 uuur drp, , M SP-67) 01 S3,'2U4.OU= PROJECT TOTAL S295076.80 PHASE I EXCERPT S49,512.00 COUNTY ;�""Y H� naEP1ANLE tuna;o.,e a� � l✓m: r Records receive the following services as appropriate. Kofile can store electronic copies off -site as disaster recovery backups. (ALHOUN COUNTY CLERK PACE 719 ARCHIVAL DIGITIZATION OF REAL PROPERTY RECORDS Seplembeg 292A. ZG2] Kofile (I IA) Archival Digitization —Image Capture, Processing, & Enhancements Capture images of a minimum of 300 dpi at 256 gray levels, ensuring the highest quality for poor contrast and illegibility. Gray -smile ensures optimum resolution for each page. Images accumulate as Group IV hi-lonal images in o standard PDT or TIFF format. [mulli-page] IMAGE PERFECT is Kettle's proprietary software. It ensures the optimum image quality. Wheo size and density vm'ies, this custom programming ensures image uniformity. Quality Targets establish the baseline digital capture quality of the stunner during scorning. IMAGE PERFECT uses Custom image clean up and onhmrcenrents such as deskew, despeckle, character repair, polarity reversal, and zonal processing. Crop excess blank space around image. This 'Troy involve manual cropping to insure best quality image. Images are named (togged for the directory file structure) by Book, Volume, and Page, Images are grouped (stapled) together to form documents. When multiple documents (Deeds, Birth Record, etc.) exist on it single page, images are split so that eadr document is viewable individually, In the case of Vitals, this service incurs additional Charges. If requested, annotations are supported to allow the electronic addition (either custom or Book,'Volunie,IPage) on the re-created image to assist in recording keeping. Effectiveness and minimum legibility is verified through rigorous and systematic quohly control. Eadi image is certified and sight checked to ensure there are no missing pages, double feeds, and to account for "A" pages (added to fire original). The County receives a MASTER (e.g, CD, DVD, fqr, flesh drive) in a medium suitable to the project size. (FAM) Archival Atiuofilm Archival silver micrufilm is produced in IWin its a security backup for disaster recovery_ Minofilnr is EPM's I'mageLink RA Media life Expectancy (LE) 500 Years. FOCI' roll box is labeled to identify its contents. (ID) Archival Indexing Key and blind re -key documents. Plot record indexing fields may include: Document Number (if given) IF NO OWNER IS GIVEN, KOrILE INDEXES; Cabinet%Slide Grantor -Property Name Plat Volume (if given) Grantee- Public & Plat filing Plat Page (if given) G''amor-Propertyowner (Dedicator) Exmnple:Public Cabinet-GSlide-61 Grantee Property name (subdivision Oman) Properly is indexed with Addition nacre only SERVICE DELIVERY Items for transport are identified and correlated with a pre -arranged batch list. The batch is wrapped and packed on -site. Items are packed into containers with packing material adequate to completely protect. A packing list is generated for each container. Containers are sealed. County staff receives copies of the packing list. Containers are loaded in a secure vehicle enclosed on all sides, as provided by Kofile. The team arrives at the County to inventory and log records for transport. Once the records are inventoried, packing commences. The County receives copies of the packing lists. Upon arrival at the Kofile facility, the records are inventoried again and services commence. If preferred, the County will be notified by phone, fax or email, when the items arrive at the Kofile facility. CALHOUN COUNTY CLERIC PAGE E 19 ARCHIVAL DIGITIZATION OF REAL PROPERTY RECORUS Seplernbot?/,2 0—leveredhvhiayry2E. 707/ Kahle " ACCESSIBILITY OF RECORDS Records held at Kofile are viewed as private and confidential and treated as such. Calhoun County is guaranteed access to records via email or toll -free fax at Kofile's expense. Upon receipt of a records request, Kofile will flag the requested record and verify inventory control, pull supporting paperwork, and email/fax a response to the approved requester or alternate. The turnaround time for a records request will meet or exceed the County's requirements. If the County has a plat printer, then Kofile can email a working copy image for immediate printing. If not, and a reasonable number of hard copies are required, then Kofile will print and ship the map directly to the County. LOCATION OF WORK Records are serviced at the corporate Kofile facility located at 6300 Cedar Springs Road, Dallas, TX 75235. This permanent facility offers the superior protection during treatment. Kofile possesses a history of responsibility, and it has invested in a facility with superior security to mitigate loss and destruction before it occurs. Kofile's investment in security is apparent in facility construction and location, expert staff, transport services, climate control, insurance coverage, and strong financial backing. OWNERSHIP Of DATA Please note that all records (including volumes, documents, digital images, metadata, or microfilm) serviced by Kofile shall remain the property of the County. This policy is applicable to any agreement, verbal or written, between Calhoun County and Kofile. The records are not used by Kofile other than in connection with providing the services pursuant to any agreement between Kofile and the County. Records are not disclosed, sold, assigned, leased, cur otherwise provided to third parties. The records ore not coninion dolly exploited by or on behalf of I(ofile, its employees, officers, agents, invitees; or assigns, in any respell. All work is held to the highest possible standard of workmanship and quality. Please do not hesitate to contact me with any questions. Sincerely, 'vend. O v ti, k Billy Gerwick Account Executive billy.gerwick@kofile.us 832-373-9124 sgr (Ailfo il(Ol1NTY(LERK PAGE 919 ARCHIVAL DIGITIZATION Of REAL PROPERTY RECORDS Jeplv!nbv ?470?C---revisedfebnmry26,1071 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 ti� f+fin Port Lavaca, TX 77979 ,Y Op CP' May 27, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: (361) 552-9656 Fax (361) 553-6664 Please place the following item on the next Commissioners' Court Agenda • Consider and take necessary action to approve the Preliminary Plat and the Drainage Plan of Cumpean RV Park.. Vern Lyssy J �F d� ZW E R C E ',W ,os > ATITd Q M X m- TaT OF wa Z w0 4 O e � `p N V w U p LL LL LL �U� try w a J W r a ? Y N U h > O Q W ri 1- p W / W N N � / V� W " � W " " U " W r W O l,, 3otldS AM N N U oNINMVd .0-.06 w O1�' U 3OVdS AM e Z II w a 0-.09 0 J I'i y U 0NINMVd 4 w U �I 30tldS AM O 3 o a J I d zIN I �ii `JNINaVd o N W LL N z @ 00 30tldS AM o a W I oNINMtld rc I I w r II 3 U elll 3OVdSAM .0-AZ oNINMtld O — m i °o •o-.oe 9NH-1 NV3dWf10 LS ANW sn oi-------�' 1 .0-.ot I m 0 uo Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172—Olivia, Port Lavaca, Texas 77979 —Office (361) 893-5346 — Fax (361) 893-5309 Email: oel.behtens@calhouncoix.ors 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 Commissioner's Court Agenda for June 2, 2021. • Please Consider and Take Necessary Action to approve final plat of Kellers Landing. Sincerely, Joel Behrens Commissioner Pet. 3 Land Survaeying+6ledal Urnegooag W..1991 May 18, 2021 Joel Behrens Calhoun County Commissioner Precinct #3 24627 State Highway 172 Port Lavaca, TX 77979 RE: Keller's Landing (our job 522614.01) Dear Commissioner Behrens, Please consider this letter as my request to have the following item placed on the June 2, 2021 Commissioner's Court agenda: Consider and take necessary action to approve the Final Plat of Kellers Landing If I can provide additional information please do not hesitate to contact me. Sint rely, TglrnL TRR,,dick, R.P.L.S. C.E.O. Victoria San Antonio Cuero 2004 N. Commerce Victoria, TX 77901 12661 Silicon Drive San Antonio, TX 78249 104 E. French Street Cuero, TX 77954 urbai=ks'urveyin dom 361-578-9837 210-287-8654 361-277-9061 Firm#: 10021100 Firm#: 10193843 Firm#: 10021101 G" r(o' J: 11S4J" c) 1,iJ}t ��15 G.. dfi �. murtuv. vl 3 �i � �� k 6 5 F 4 —' gl-' -�-�S<I�p`�" 5. a o.rnaEer r' A z m FDi� m t 1 a� I1 � II fir 77 ff ••..::III 9 #9 Gary D. Reese County Commissioner County of Calhoun Precinct 4 May 27, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 t:»A: ODIki 117.111061 Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for June 2, 2021. • Consider and take necessary action to authorize Judge Meyer to sign letter of support for TCEQ grant application of La Salle Water Control and Improvement District No. 1A ("La Salle") to convert from a water control and improvement district to a municipal utility district. The Court recognizes that this action is part of La Salle's preparation for the potential consolidation with Port O'Connor Improvement District. The Court is of the opinion that such a consolidation will benefit Calhoun County and the residents of both districts. �cerely, 1 (� GaryD. Reese GDR/at P.O. Box 177 Seadrift, Texas 77983 email; ¢arv.reese0calhmmcorx.ore - (361) 785-3141 -Fax (361) 785-5602 _ a RICHARD H. MEYER Calhoun County Judge aP=� 211 S. Ann Street, Suite 301 - Port Lavaca, Texas 77979 (361) 553-4600 - Fax (361) 553-4444 - Email: richard.meyer@calhouncotx.org June 2, 2021 Dan Finnegan, Team Lead Districts Bond Team Water Supply Division Texas Commission on Environmental Quality P.O. Box 13087 Austin, Texas 78711-3087 Re: La Salle Water Control and Improvement District No. 1A TCEQ Internal Control No. D-01202021-016 CN:604566661 RN: 105819312 Dear Mr. Finnegan The Calhoun County Commissioners Court has no objection to and recommends, pursuant to the provisions of Section 54.0161 of the Texas Water Code, that the TCEQ grant the application of La Salle Water Control and Improvement District No. 1A ("La Salle") to convert from a water control and improvement district to a municipal utility district. The Court recognizes that this action is part of La Salle's preparation for the potential consolidation with Port O'Connor Improvement District. The Court is of the opinion that such a consolidation will benefit Calhoun County and the residents of both districts. Sincerely er hard Meyer County Judge RHM/mbc www.calhouncotx.org # Zo Gary D. Reese County Commissioner County of Calhoun Precinct 4 May 27, 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 June 2, 2021. • Consider and take necessary action to authorize Commissioner Reese to submit a grant application to the Texas General Land Office under its CEPRA Grant Program for Phase 2 of the Boggy Bayou Nature Park Shoreline Protection Project. GOMESA funding will be used as matching grant funds. Sincerely, Gary �. Re. te GDR/at P.O. Box 177 -- Seadrift, Texas 77983 -email: gry.reese rr.calhouncotx.ore-- (361) 785.3141 - Fax (361) 785-5602 #11 Gary D. Reese County Commissioner County of Calhoun Precinct 4 May 27, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, T% 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for June 2, 2021. • Consider and take necessary action to authorize Commissioner Reese to contract with Kathy Smartt with Smartt Grants for $500, to be paid with GOMESA funds, to prepare a grant application under the Texas General Land Office CEPRA Grant Program for Phase 2 of the Boggy Bayou Nature Park Shoreline Protection Project. S, cerely, 7 Gary D. Reese GDR/at P.O. Box 177 - Seadrift, Texas 77983 - email: earv.rees�calhouncolx.om - (361) 785-3141 Fax (361) 785-5602 # 12 Gary D. Reese County Commissioner County of Calhoun Precinct 4 May 27, 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 June 2, 2021. Consider and take necessary action to authorize the County Judge to submit a commitment letter to the Texas General Land Office, which states that $154,000 in County GOMESA funding will be used as match for Phase 2 of the Boggy Bayou Nature Park Shoreline Protection Project. Sincerely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: Rarv.reesegcalhouncot s.org — (361) 785-3141 — Fax (361) 785.5602 RICHARD H. MEYER Calhoun County Judge oP 211 S. Ann Street, Suite 301 - Port Lavaca, Texas 77979 (361) 553-4600 - Fax (361) 5534444 - Email: richard.meyer@calhouncotx.org June 2, 2021 Mr. Kevin Frenzel CEPRA Program Manager Texas General Land Office 1700 N. Congress Austin, TX 78701 RE: CEPRA Cost Sharing Requirement Dear Mr. Frenzel The Calhoun County Commissioners Court held its regularly scheduled public meeting today, June 2, 2021. The court approved $154,000 in County Gulf of Mexico Energy Security Act (GOMESA) funding to be used as a cash match for Phase 2 of the Boggy Bayou Nature Park Shoreline Protection Project - CEPRA # 1680. These funds will be available for immediate use and will remain available as long as needed for this project. Please contact me should you have any questions concerning this match. Sincer ichard H. Meyer County Judge RHM/mbc www.calhouncotx.org #13 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 5534646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: SHERIFF'S FORFEITED PROPERTY FUND DATE: JUNE 2, 2021 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR JUNE 2, 2021 • Consider and take necessary action to acknowledge an increase in Sheriff s Forfeited Property Fund for 2020 as follows: 2860-001-45060 Forfeitures Revenue $2,950.00, 2860-999-63920 Miscellaneous $2,350.00, and 2860-999-60580 Buy Money $600.00 Sincerely, ldl�� Bobbie Vickery Calhoun County Sheriff #14 Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: Calhoun County Clerk Requested By: Anna M Goodman Commissioners' Court: 0610212021 Inventory Number Description Serial No. Reason for Surplus Salvage 403-0061 2 CABINET (FORM/DOCUMENT) N/A NOT IN USE/OUTDATED N/A 1 5 SHELF - SHELVING UNIT - METAL N/A NOT IN USE/NEED SPACE BEIGE 62/i/l0'/In OG�hI?�f2 `a-12 i /Z! Anna M Goodman, County Clerk Date U:\Agoodman\AGENDA ITEMS\Surplus-Salvage Request Form.060221.Doc Page 1 #15 i �a5 I 4i t r ri, m o 0 0 oo O O O O O O O O 41 '/O 0 0 0 0 0 0 0 0 0 0 o ci o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lri o Lr o Sri m N ry r+ r O .Z- u LL r -I � N 00 v O L O ::3 M 4- C Q OJ Q Q X ' W � L Q ii Q L C v o CD O CD N O i �V �o W O e %i 9 0 0 0 0 0 0 0 0 0 0 0 0 0 o O o O o O 0 C 0 0 0 0 O O O O O O o U) o m o Ln m N N ti ti U.l� ✓f1 VV O/b go 7�bybs �bS�b b�bj J,b�d O� yid ti%bb`%26y�'b�y �%bb�` �g fib/ b''bJ 2<r 2%b �'bo2b o O�,lj2 a � �J CALHOUN COUNTY, TEXAS Summary Budget Comparison- Unposted Transactions Included In Report From 4/1/2021 Through 4130/2021 Acco... Account Title Original Budget Amendments Revised Budget Cun•Actual YTD Actual Variance 1000 GENtRALFUND 001 REVENUE A ESTIMATED BEGINNING CA... 17,000,000.00 1,535,420.00 18,535,420.00 0.00 0.00 (18.535,420.00) B TAXES 22,973,000.00 0.00 22,973,000.00 583,949.01 20,417,897.52 (2,555,102.48) C PERMITS 11,510.00 0.00 11,510.00 2,312.00 5,620.00 (5,890.00) D INTERGOVERNMENTAL 167,502.00 0.00 167,502.00 85,602.09 106,602.09 (60,899.91) E FEES 1,440,534.00 0.00 1,440,534.00 206,766.98 581,183.49 (859,350.51) F FINES 168,600.00 0.00 168,600.00 33,979.10 85,584.48 (83,015.52) G INTEREST INCOME 300,000.00 . 0.00 300,000.00 93.06 170,070.20 (129,929.80) H RENTS 14,100.00 0.00 14,100.00 1,725.00 4,100.00 (10,000.00) I MISCELLANEOUS REVENU... 204122.00 267146.00 471,268.00 15326.54 83744.78 (387523.22) Total... REVENUE 42,279,368.00 1,802,566.00 44,081,934.00 929,753.78 21,454,802.56 (22,627,131.44) 003 ADULT PROBATION Q SUPPLIES 2,600.00 0.00 2,600.00 0.00 0.00 2,600.00 R SERVICES 4,200.00 0.00 4,200.00 0.00 4,000.00 200.00 S CAPITAL OUTLAY 300.00 0.00 300.00 0.00 0.00 300.00 Total... ADULT PROBATION (7,100.00) 0.00 (7,100.00) 0.00 (4,000.00) 3,100.00 006 AID TO AGING R SERVICES 50,000.00 0.00 50000.00 0.00 35000.00 15,000.00 Total... AID TO AGING (50,000.00) 0.00 (60,000.00) 0.00 (35,000.00) 15,000.00 009 AMBULANCE OPERATIONS -GENERAL Q SUPPLIES 17,055.00 0.00 17,055.00 0.00 2,603.49 14,551.51 R SERVICES 23,272.00 0.00 23,272.00 1,561.60 2,527,75 20,744.25 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total... AMBULANCE (40,328.00) 0.00 (40,328.00) (1,561.60) (5,03124) 35,296.76 OPERATIONS -GENERAL 012 AMBULANCE OPERATIONS -MAGNOLIA Q SUPPLIES 13,700.00 0.00 13,700.00 0.00 810.67 12,889.33 R SERVICES 800.00 0.00 800.00 0.00 0.00 800.00 Total... AMBULANCE (14,500.00) 0.00 (14,500.00) 0.00 (810.67) 13,689.33 OPERATIONS -MAGNOLIA 021 AMBULANCE OPERATION -PORT O'CON Q SUPPLIES 411.00 0.00 411.00 0.00 0.00 411.00 R SERVICES 2,088.00 0.00 2,088.00 72.79 291.16 1,796.84 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total... AMBULANCE OPERATION -PORT (2,500.00) 0.00 (2,500.00) (72.79) (291.16) 2,208.84 O'CON 024 AMBULANCE OPERATION-SEADRIFT Q SUPPLIES 1,200.00 0.00 1,200.00 0.00 0.00 1,200.00 R SERVICES 800.00 0.00 800.00 62.95 188.85 611.15 S CAPITAL OUTLAY 500.00 0.00 500.00 0.00 0.00 500.00 Total... AMBULANCE (2,500.00) 0.00 (2,500.00) (62.95) (188.85) 2,311.15 OPERATION-SEADRIFT Date: 5/25121 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 1 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 411/2021 Through 4/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActuai Variance 027 BUILDING MAINTENANCE 0 SALARIES 370,188.00 0.00 370,188.00 41,623.03 122,000.37 248,187.63 P BENEFITS 167,490.00 0.00 167,490.00 14,749.85 51,136.68 116,353.32 Q SUPPLIES 42,200.00 0.00 42,200.00 4,297.64 14,918.67 27,281.33 R SERVICES 525,558.00 0.00 525,558.00 13,794.90 75,417.29 450,140.71 S CAPITAL OUTLAY 19006.00 0.00 19,006.00 27382.00 27,382.00 (8376.00) Total... BUILDING MAINTENANCE (1,124,442.00) 0.00 (1,124,442,00) (101,847.42) (290.855.01) 833,586.99 030 COMMISSIONERS COURT 0 SALARIES 26,000.00 0.00 26,000.00 0.00 0.00 26,000.00 P BENEFITS 5,062.00 0.00 5.062.00 0.00 0.00 5,062.00 Q SUPPLIES 10,097.00 0.00 10,097.00 0.00 3,190.00 6,907.00 R SERVICES 501,051.00 (3,000.00) 498,051.00 2,545.57 219,834.69 278,216,31 S CAPITAL OUTLAY 17 277.00 3,000.00 20 277.00 7,731.57 7,731.57 12,545.43 Total... COMMISSIONERS COURT (559,487.00) 0.00 (559,487.00) (10,277.14) (230,756.26) 328,730.74 033 CONSTABLE-PRECINCT#1 0 SALARIES 24,508.00 0.00 24,508.00 2,827.83 8,483.49 16,024.51 P BENEFITS 4,972.00 0.00 4,972.00 572.38 1,717.13 3,254.87 Q SUPPLIES 800.00 0.00 800.00 0.00 0.00 800.00 R SERVICES 503.00 316.00 819.00 0.00 316.69 502.31 S CAPITAL OUTLAY 4000.00 (316.00) 3684.00 0.00 0.00 3,684.00 Total... CONSTABLE-PRECINCT#1 (34,783.00) 0.00 (34,783.00) (3,400.21) (10,517.31) 24,265.69 036 CONSTABLE-PRECINCT#2 0 SALARIES 24,541.00 0.00 24,541.00 2,827.83 8,483.49 16,057.51 P BENEFITS 4,975.00 0.00 4,975.00 572.38 1,717.13 3,257.87 Q SUPPLIES 851.00 0.00 851.00 0.00 0.00 851.00 R SERVICES 2,403.00 0.00 2,403.00 0.00 693.84 1,709.16 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total... CONSTABLE-PRECINCT#2 (32,771.00) 0.00 (32,771.00) (3,400.21) (10,894.46) 21,876.54 039 CONSTABLE-PRECINCT#3 0 SALARIES 24,508.00 0.00 24,508.00 2,827.83 8,483.49 16,024.61 P BENEFITS 4,972.00 0.00 4,972.00 572.38 1,717.13 3,254.87 Q SUPPLIES 1,626.00 0.00 1,626.00 0.00 0.00 1.626.00 R SERVICES 4.00 0.00 4.00 0.00 0.00 4.00 S CAPITAL OUTLAY 401.00 0.00 401.00 0.00 0.00 401.00 Total... CONSTABLE-PRECINCT#3 (31,511.00) 0.00 (31,511.00) (3,400.21) (10,200.62) 21,310.38 042 CONSTABLE-PRECINCT#4 0 SALARIES 24,508.00 0.00 24,508.00 2,827.83 8,012.19 16,495.81 P BENEFITS 4,972.00 0.00 4,972,00 572.38 1,621.72 3.350.28 Q SUPPLIES 751.00 0.00 751.00 0.00 0.00 751.00 R SERVICES 2,500.00 0.00 2,500.00 0.00 622.00 1,878.00 S CAPITAL OUTLAY 4000.00 0.00 4000.00 3545.44 3,645.44 454.56 Total... CONSTABLE-PRECINCT#4 (36,731.00) 0.00 (36,731.00) (6,945.65) (13,801.35) 22,929.65 045 CONSTABLE-PRECINCT#5 0 SALARIES 24,508.00 0.00 24,508.00 2,827.83 8,483.49 16,024.51 P BENEFITS 4,972.00 0.00 4,972.00 572.38 1,717.13 3.254.87 Q SUPPLIES 250.00 0.00 250.00 0.00 0.00 250.00 R SERVICES 2,951.00 0.00 2,951.00 0.00 0.00 2,951.00 S CAPITAL OUTLAY 750.00 0.00 750.00 0.00 0.00 750.00 Date: 5125/21 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 2 CALHOUN COUNTY, TEXAS Summary Budget Comparison -Unposted Transactions Included In Report From 4/1/2021 Through 4/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance Total... CONSTABLE-PRECINCT#5 (33,431.00) 0.00 (33,431.00) (3,400.21) (10,200.62) 23,230.38 048 CONTINGENCIES 0 SALARIES 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 P BENEFITS 219.000.00 0.00 219,000.00 (0.35) (2.19) 219,002.19 R SERVICES 18002.00 0.00 18,002.00 0.00 0.00 18002.00 Total... CONTINGENCIES (242,002.00) 0.00 (242,002.00) 0.35 2.19 242,004.19 051 COUNTY AUDITOR 0 SALARIES 312,904.00 0.00 312,904.00 36,103.92 108,311.76 204,592.24 P BENEFITS 120,921.00 0.00 120,921.00 11,931.31 40,695.84 80,225.16 Q SUPPLIES 4,601.00 0.00 4,601.00 360.32 790.27 3,810.73 R SERVICES 15,974.00 0.00 15,974.00 361.68 361.68 15,612.32 S CAPITAL OUTLAY 502.00 0.00 502.00 0.00 0.00 502.00 Total... COUNTY AUDITOR (454,902.00) 0.00 (454,902.00) (48,757.23) (150,159.55) 304,742.45 054 COUNTY CLERK 0 SALARIES 282,799.00 0.00 282,799.00 32,487.57 97,462.71 185,336.29 P BENEFITS 110,405.00 0.00 110,405.00 9,800.43 32,926.13 77,478.87 Q SUPPLIES 10,225.00 0.00 10,225.00 470.64 999.99 9,225.01 R SERVICES 23,086.00 0.00 23,086.00 2,061.46 3,855.43 19,230.57 S CAPITAL OUTLAY 6951.00 0.00 6,951.00 0.00 0.00 6951.00 Total... COUNTY CLERK (433,466.00) 0.00 (433,466.00) (44,820.10) (135,244.26) 298,221.74 057 COUNTY COURT R SERVICES 15,750.00 0.00 15750.00 0.00 0.00 15750.00 Total... COUNTY COURT (15,7%00) 0.00 (15,750.00) 0.00 0.00 15,750.00 O60 COUNTY COURT -AT -LAW 0 SALARIES 251,740.00 0.00 251,740.00 27,971.17 84,446.51 167,293.49 P BENEFITS 111,440.00 0.00 111,440.00 7,469.71 24,589.54 86,850.46 Q SUPPLIES 2,050.00 0.00 2,050.00 45.32 184.56 1,865.44 R SERVICES 98,060.00 1.00 98,061.00 4,877.84 29,086.79 68,974.21 S CAPITAL OUTLAY 8,295.00 0.00 8295.00 0.00 0.00 8295,00 Total... COUNTY COURT -AT -LAW (471,585.00) (1.00) (471,586.00) (40,364.04) (138,307.40) 333,278.60 063 COUNTYJUDGE 0 SALARIES 133,844.00 0.00 133,844.00 15,443.19 46,329.57 87,514.43 P BENEFITS 55,222.00 0.00 55,222.00 3,654.23 11,633.54 43,588.46 Q SUPPLIES 2,411.00 0.00 2,411.00 355.26 355.26 2,055.74 R SERVICES 9,650.00 0.00 9.650.00 0.00 763.42 8,886.58 S CAPITAL OUTLAY 2,000.00 0.00 2000.00 0.00 0.00 2000.00 Total... COUNTYJUDGE (203,127.00) 0.00 (203,127.00) (19,452.68) (59,081.79) 144,045.21 066 COUNTY TAX COLLECTOR 0 SALARIES 208,462.00 0.00 208,462.00 23,164.83 69,494.49 138,967.51 P BENEFITS 72,296.00 0.00 72,296.00 7.242.23 24,477.74 47,818.26 Q SUPPLIES 5,401.00 (1,000.00) 4,401.00 30.48 1,145.71 3,255.29 R SERVICES 51,020.00 400.00 51,420.00 5,328.95 13,492.05 37,927.95 S CAPITAL OUTLAY 1100.00 600.00 1700.00 0.00 0.00 1700.00 Total... COUNTY TAX COLLECTOR (338,279.00) 0.00 (338,279.00) (35,766.49) (108,609.99) 229,669.01 069 COUNTYTREASURER 0 SALARIES 195,806.00 0.00 195,806.00 22,592.64 67,777.92 128,028.08 Date: 5/25121 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 3 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 4/1/2021 Through 4/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CunActuai YTD Actual Variance P BENEFITS 74,349.00 0.00 74,349.00 7,821.81 26,907.27 47,441.73 Q SUPPLIES 3,700.00 0.00 3,700.00 50.24 891.96 2,808.04 R SERVICES 14,603.00 0.00 14,603.00 1.152.16 3,890.92 10,712.08 S CAPITAL OUTLAY 2000.00 0.00 2000.00 663.72 663.72 1,336.28 Total... COUNTY TREASURER (290,458.00) 0.00 (290,458.00) (32,280.57) (100,131.79) 190,326.21 075 DEBTSERVICE R SERVICES 42,310.00 35,707.00 78,017.00 0.00 0.00 78017.00 Total ... DEBT SERVICE (42,310.00) (35,707.00) (78,017.00) 0.00 0.00 78,017.00 078 DISTRICT ATTORNEY 0 SALARIES 611,946.00 0.00 611,946.00 70,285.98 210,857.94 401,088.06 P BENEFITS 215,771.00 0.00 215,771.00 21,311.28 71,934.94 143,836.06 Q SUPPLIES 16,750.00 0.00 16,750.00 306.69 1,200.56 15,549.44 R SERVICES 61,621.00 0.00 61,621.00 538.96 1,912.12 59,708.88 S CAPITAL OUTLAY 36700.00 0.00 36700.00 1988.43 6206,01 30493.99 Total... DISTRICT ATTORNEY (942,788.00) 0.00 (942,788.00) (94,431.34) (292,111.57) 650,676.43 081 DISTRICT CLERK 0 SALARIES 272,931.00 0.00 272,931.00 30,685.74 92,057.22 180,873.78 P BENEFITS 116,179.00 0.00 116,179.00 11,345.20 40,111.80 76,067.20 Q SUPPLIES 9,681.00 0.00 9,681.00 248.12 2,591.63 7,089.37 R SERVICES 11,702.00 0.00 11,702.00 0.00 0.00 11,702.00 S CAPITAL OUTLAY 13232.00 0.00 13,232.00 0.00 383.25 12,848.75 Total... DISTRICT CLERK (423,725.00) 0.00 (423,725.00) (42,279.06) (135,143.90) 288,581.10 084 DISTRICT COURT 0 SALARIES 29,455.00 0.00 29,455.00 849.03 1,082.38 28,372.62 P BENEFITS 5,860.00 0.00 5,860.00 173.79 221.56 5,638.44 Q SUPPLIES 234.00 0.00 234.00 0.00 171.50 62.50 R SERVICES 211,869.00 0.00 211,869.00 13,196.00 120,135.04 91,733.96 S CAPITAL OUTLAY 2,549.00 0.00 2,549.00 0.00 0.00 2,549.00 Total... DISTRICTCOURT (249,967.00) 0.00 (249,967.00) (14,218.82) (121,610.48) 128,356.52 087 ELECTIONS 0 SALARIES 167,626.00 0.00 167,626.00 16,470.49 43,700.91 123,925.09 P BENEFITS 74,593.00 0.00 74,593.00 4,396.07 13,930.09 60,662.91 Q SUPPLIES 25,226.00 (2,450.00) 22,776.00 6,115.20 7.481.15 15,294.85 R SERVICES 37,192.00 2,450.00 39,642.00 1,596.61 4,798.66 34,843.34 S CAPITAL OUTLAY 3735.00 0.00 3,735.00 1183.46 1183.46 2551.54 Total... ELECTIONS (308,372.00) 0.00 (308,372.00) (29,761.83) (71,094.27) 237,277.73 090 EMERGENCY MANAGEMENT 0 SALARIES 95,017.00 0.00 95,017.00 10,963.50 32,890.50 62,126.50 P BENEFITS 39,289.00 0.00 39,289.00 3,539.56 11,999.82 27,289.18 Q SUPPLIES 7,260.00 0.00 7,250.00 86.91 476.65 6,773.35 R SERVICES 18,861.00 0.00 18,861.00 201.87 4,115.59 14,745.41 S CAPITAL OUTLAY 3001.00 0.00 3,001.00 205.00 563.00 2438.00 Total... EMERGENCY MANAGEMENT (163,418.00) 0.00 (163,418.00) (14,996.84) (50,045.56) 113,372.44 093 EMERGENCY MEDICAL SERVICES E FEES 0.00 0.00 0.00 0.00 (1,699.57) (1,699.57) 0 SALARIES 2,550,752.00 32,604.00 2,583,356.00 247,170.61 795,945.01 1,787,410.99 Date: 5/25/21 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 4 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 4/1/2021 Through 4/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CunActual YTDActual Variance P BENEFITS 771,318.00 (38,000.00) 733,318.00 62,741.05 213,620.73 519,697.27 Q SUPPLIES 98,918.00 (21,603.00) 77,315.00 10,706.73 40,678.54 36,636.46 R SERVICES 274,063.00 (8,860.00) 265,203.00 23,301.66 112,447.81 152,765.19 S CAPITAL OUTLAY 15840.00 38,268.00 54108.00 6,859.96 52,730.75 1377.25 Total... EMERGENCY MEDICAL (3,710,891.00) (2,409.00) (3,713,300.00) (350,780.01) (1,217,122.41) 2,496,177.59 SERVICES 096 EXTENSION SERVICE 0 SALARIES 143,366.00 0.00 143,366.00 16,520.76 49,562.28 93,803.72 P BENEFITS 35,568.00 0.00 35,568.00 2,628.23 8,677.69 26,990.31 Q SUPPLIES 15,900.00 0.00 15,900.00 484.00 1,273.07 14,626.93 R SERVICES 34,770.00 0.00 34,770.00 1,829.59 4,299.11 30,470.89 S CAPITAL OUTLAY 5500.00 0.00 5500.00 0.00 0.00 5500.00 Total ... EXTENSION SERVICE (235,104.00) 0.00 (235,104.00) (21,462.58) (63,712.16) 171,391.85 099 FIRE PROTECTION -MAGNOLIA BEACH Q SUPPLIES 999.00 1,615.00 2,614.00 0.00 2,613.12 0.88 R SERVICES 1,000.00 0.00 1,000.00 7.00 82.00 918.00 S CAPITAL OUTLAY 8001.00 (1615.00) 6,386.00 0.00 0.00 6386.00 Total... FIRE PROTECTION -MAGNOLIA (10,000.00) 0.00 (10,000.00) (7.00) (2,695.12) 7,304.88 BEACH 102 FIRE PROTECTION-OLIVIAIPORT AL Q SUPPLIES 4,320.00 0.00 4,320.00 33.99 448.58 3,871.42 R SERVICES 3,653.00 0.00 3,653.00 83.07 360.92 3,292.08 S CAPITAL OUTLAY 2027.00 0.00 2,027.00 0.00 0.00 2027.00 Total... FIRE PROTECTION-OLIVIAIPORT (10,000.00) 0.00 (10,000.00) (117.06) (809.50) 9,190.50 AL 105 FIRE PROTECTION -POINT COMFORT Q SUPPLIES 1,063.00 0.00 1,063.00 0.00 0.00 1,063.00 R SERVICES 6,976.00 0.00 6,976.00 29.00 29.00 6,947.00 S CAPITAL OUTLAY 1961.00 0.00 1,961.00 0.00 0.00 1961.00 Total... FIRE PROTECTION -POINT (10.000.00) 0.00 (10.000.00) (29.00) (29.00) 9,971.00 COMFORT 108 FIRE PROTECTION -PORT LAVACA R SERVICES 206714.00 14,738.00 221452.00 227.62 214091.77 7360.23 Total... FIRE PROTECTION -PORT (206,714.00) (14,738.00) (221,452.00) 1227.62) (214,091.77) 7,360.23 LAVACA ill FIRE PROTECTION -PORT O'CONNOR Q SUPPLIES 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 R SERVICES 7,499.00 0.00 7,499.00 619.50 642.00 6,857.00 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total ... FIRE PROTECTION -PORT (10,000.00) 0.00 (10,000.00) (619.50) (642.00) 9,358.00 O'CONNOR 113 FIRE PROTECTION -SIX MILE Date: 5125/21 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 5 CALHOUN COUNTY, TEXAS Summary Budget Comparison- Unposted Transactions Included In Report From 4/1/2021 Through 4/30/2021 Acco... Account Tide Original Budget Amendments Revised Budget CurrActual YTD Actual Variance Q SUPPLIES 3,919.00 0.00 3,919.00 371.09 565.20 3,353.80 R SERVICES 3,200.00 0.00 3,200.00 83.93 864.92 2,335.08 S CAPITAL OUTLAY 2,881.00 0.00 2,881.00 0.00 0.00 2,881.00 Total... FIRE PROTECTION -SIX MILE (10,000.00) 0.00 (10,000.00) (455.02) (1,430.12) 8,569.88 114 FIRE PROTECTION-SEADRIFT Q SUPPLIES 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 R SERVICES 4,000.00 (200.00) 3,800.00 67.29 275.66 3,524.34 S CAPITAL OUTLAY 1,000.00 200.00 1,200.00 0.00 1,188.64 11.36 Total... FIRE PROTECTION-SEADRIFT (10,000.00) 0.00 (10,000.00) (67.29) (1,464.30) 8,535.70 120 FLOOD PLAIN ADMINISTRATION Q SUPPLIES 1,195.00 0.00 1,195.00 70.49 109.47 1,085.53 R SERVICES 5,050.00 0.00 5,050.00 0.00 0.00 5,050.00 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total ... FLOOD PLAIN ADMINISTRATION (6,246.00) 0.00 (6,246.00) (70.49) (109.47) 6,136.53 123 HEALTH DEPARTMENT R SERVICES 80500.00 0.00 80500.00 6708.33 33,541.65 46958.35 Total ... HEALTH DEPARTMENT (80.500.00) 0.00 (80,500.00) (6,708.33) (33,541.65) 46,958.35 126 HIGHWAY PATROL 0 SALARIES 17,423.00 0.00 17,423.00 0.00 235.80 17,187.20 P BENEFITS 3,392.00 0.00 3.392.00 0.00 45.91 3,346.09 Q SUPPLIES 980.00 0.00 980.00 0.00 0.00 980.00 R SERVICES 3,163.00 0.00 3,163.00 85.95 295.80 2,86720 S CAPITAL OUTLAY 970.00 0.00 970.00 0.00 0.00 970.00 Total... HIGHWAY PATROL (25,928.00) 0.00 (25,928.00) (85.95) (577.51) 25,350.49 129 HISTORICAL COMMISSION R SERVICES 4,002.00 0.00 4,002.00 0.00 0.00 4,002.00 S CAPITAL OUTLAY 1900.00 0.00 1900.00 0.00 0.00 1900.00 Total... HISTORICAL COMMISSION (5,902.00) 0.00 (5,902.00) 0.00 0.00 5,902.00 132 INDIGENT HEALTH CARE R SERVICES 73,032.00 0.00 73,032.00 2932.71 8,815.71 64216.29 Total... INDIGENT HEALTH CARE (73,032.00) 0.00 (73,032.00) (2,932.71) (8,815.71) 64,216.29 133 INFORMATION TECHNOLOGY 0 SALARIES 169,048.00 0.00 169,048.00 19,083.93 57,142.29 111,905.71 P BENEFITS 61,868.00 0.00 61,868.00 5,770.73 19,345.98 42,522.02 Q SUPPLIES 8,660.00 0.00 8,660.00 1,726.29 2,643.71 6,016.29 R SERVICES 43,200.00 0.00 43,200.00 946.17 2,511.96 40,688.04 S CAPITAL OUTLAY 25401.00 0.00 25401.00 2,174.80 2174.80 23,226.20 Total... INFORMATION TECHNOLOGY (308,177.00) 0.00 (308,177.00) (29,701.92) (83,818.74) 224,358.26 135 JAIL OPERATIONS 0 SALARIES 1,734,295.00 0.00 1,734.295.00 177,729.02 571,952.78 1,162,342.22 P BENEFITS 587.932.00 0.00 587,932.00 57,239.94 208,098.01 379,833.99 Q SUPPLIES 165,706.00 0.00 165,706.00 17,514.23 59,426.77 106,279.23 R SERVICES 210,514.00 0.00 210,514.00 16,949.28 70,474.84 140,039.16 S CAPITAL OUTLAY 21251.00 0.00 21251.00 31.84 (1196.85) 22447.85 Date: 5125/21 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 6 Acco... Account Title Total ... JAIL OPERATIONS 138 JUSTICE OF THE PEACE -GENERAL 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES Total... JUSTICE OF THE PEACE -GENERAL 141 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... JUSTICE OF THE PEACE -PRECINCT 144 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... JUSTICE OF THE PEACE -PRECINCT 147 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... JUSTICE OF THE PEACE -PRECINCT 150 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... JUSTICE OF THE PEACE -PRECINCT 153 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES P BENEFITS Date: 5126121 10:33:57 AM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 4/112021 Through 4/30/2021 Originsi Budget Amendments Revised Budget CurrActual YTDActual Variance (2,719,698.00) 0.00 (2,719,698.00) (269,464.31) (908,756.55) 1,810,942.45 1.000.00 0.00 1,000.00 0.00 0.00 1,000.00 81.00 0.00 81.00 0.00 0.00 81.00 863.00 0.00 863.00 0.00 0.00 863.00 1007.00 0.00 1,007.00 0.00 0.00 1007.00 (2,951.00) 0.00 (2,951.00) 0.00 0.00 2,951.00 100,527.00 0.00 100,527.00 10,118.88 30,356.64 70,170.36 39,310.00 0.00 39,310.00 3,265.62 11,105.37 28,204.63 3,827.00 0.00 3,827.00 0.00 811.50 3,015.50 9,403.00 2,230.00 11,633.00 406.00 3,066.00 8,567.00 673.00 0.00 673.00 0.00 0.00 673.00 (153,740.00) (2,230.00) (155,970.00) (13,790.50) (45,339.51) 110,630.49 100,484.00 0.00 100,484.00 13,118.88 39,256.64 61,227.36 41,451.00 0.00 41,451.00 3,951.19 13,244.08 28,206.92 5,000.00 0.00 5,000.00 463.81 1,058.52 3,941.48 9,725.00 2,230.00 11,955.00 950.00 3,610.00 8,345.00 3,001.00 0.00 3,001.00 0.00 0.00 3,001.00 (159,661.00) (2,230.00) (161,891.00) (18,483.88) (57,169.24) 104.721.76 87,698.00 0.00 87,698.00 10,118.88 30,356.64 57,341.36 41,796.00 0.00 41,796.00 4,601.24 16,447.83 25,348.17 3,500.00 0.00 3,500.00 417.00 1,088.35 2,411.65 17,018.00 2,230.00 19,248.00 928.44 5,111.95 14,136.05 1571.00 0.00 1,571.00 0.00 0.00 1,571.00 (151,583.00) (2,230.00) (153,813.00) (16.065.56) (53,004.77) 100,808.23 71,262.00 0.00 71,262.00 10,024.57 26,473.21 44,788.79 20,196.00 0.00 20,196.00 1,662.46 4,670.67 15,525.33 2,651.00 0.00 2,651.00 0.00 348.00 2,303.00 12,958.00 683.00 13,641.00 255.04 4,921.91 8,719.09 700.00 167.00 867.00 866.38 866.38 0.62 (107,767.00) (850.00) (108,617.00) (12,808.45) (37,280.17) 71,336.83 65,261.00 0.00 65,261.00 28,828.00 0.00 28,828.00 MONTHLY REPORT -CONDENSED Unaudited 7,563.95 22,474.29 42,786.71 2,885.98 10,041.96 18,786.04 Page:7 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 41112021 Through 4/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance Q SUPPLIES 1,800.00 0.00 1,800.00 246.01 890.64 909.36 R SERVICES 12,350.00 1,930.00 14,280.00 503.72 4,233.58 10,046.42 S CAPITAL OUTLAY 4000.00 0.00 4000.00 2500.00 4,000.00 0.00 Total... JUSTICE OF THE (112,239.00) (1,930.00) (114,169.00) (13.699.66) (41,640.47) 72,528.53 PEACE -PRECINCT 159 JUVENILE COURT 0 SALARIES 12,708.00 0.00 12,708.00 1,466.31 4,398.93 8,309.07 P BENEFITS 4,213.00 0.00 4,213.00 381.52 1,244.12 2,968.88 R SERVICES 135654.00 0.00 135654.00 17740.00 27076.98 108577.02 Total... JUVENILE COURT (152,575.00) 0.00 (152,575.00) (19,687.83) (32,720.03) 119,854.97 162 JUVENILE PROBATION R SERVICES 306831.00 0.00 306,831.00 0.00 306,831.00 0.00 Total... JUVENILE PROBATION (306,831.00) 0.00 (306,831.00) 0.00 (306,831.00) 0.00 165 LIBRARY 0 SALARIES 332,799.00 0.00 332,799.00 37,083.11 111,247.91 221,551.09 P BENEFITS 95,920.00 0.00 95,920.00 9,271.75 30,578.93 65,341.07 Q SUPPLIES 22,557.00 0.00 22,557.00 2,076.75 6,248.14 16,308.86 R SERVICES 122,801.00 (5,000.00) 117,801.00 5,058.83 15,624.28 102,176.72 S CAPITAL OUTLAY 62 593.00 9,500.00 72 093.00 5,308.46 13 728.25 58 364.75 Total... LIBRARY (636,670.00) (4,500.00) (641,170.00) (58,798.90) (177,427.51) 463,742.49 168 MISCELLANEOUS R SERVICES 939510.00 0.00 939,510.00 1282.12 201,562.48 737947.52 Total... MISCELLANEOUS (939,510.00) 0.00 (939,510.00) (1,282.12) (201,562.48) 737,947.52 171 MUSEUM 0 SALARIES 54,790.00 0.00 54.790.00 6,458.81 19.639.03 35,160.97 P BENEFITS 22,037.00 0.00 22,037.00 1,941.17 6,560.81 15,476.19 Q SUPPLIES 6,100.00 0.00 6,100.00 129.36 129.36 5,970.64 R SERVICES 17,200.00 0.00 17,200.00 377.40 2,364.18 14,835.82 S CAPITAL OUTLAY 3700.00 0.00 3700.00 0.00 0.00 3,700.00 Total... MUSEUM (103,827.00) 0.00 (103,827.00) (8,906.74) (28,693.38) 75,133.62 174 NUISANCE ORDINANCE ENFORCEMENT 0 SALARIES 64,982.00 0.00 64,982.00 7,486.26 22,458.78 42,523.22 P BENEFITS 22,869.00 0.00 22,869.00 2,220.44 7,349.36 15,519.64 Q SUPPLIES 1,400.00 0.00 1,400.00 0.00 69.33 1,330.67 R SERVICES 1,701.00 0.00 1,701.00 7.40 49.75 1,651.25 S CAPITAL OUTLAY 2.00 0.00 2.00 0.00 0.00 2.00 Total... NUISANCE ORDINANCE (90,954.00) 0.00 (90,954.00) (9,714.10) (29,927.22) 61,026.78 ENFORCEMENT 175 OTHER FINANCING T OTHER FINANCING (1001.00) (61500.00) (62501.00) (9500.00) (61500.00) (7001.00) Total... OTHER FINANCING 1,001.00 61,500.00 62,501.00 9,500.00 61,500.00 (1,001.00) 177 PARKS AND RECREATION Q SUPPLIES 5,001.00 0.00 5,001.00 0.00 0.00 5,001.00 R SERVICES 2.00 0.00 2.00 0.00 0.00 2.00 Date: 5125121 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 8 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 4/1/2021 Through 4/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total... PARKS AND RECREATION (5,004.00) 0.00 (5,004.00) 0.00 0.00 5,004.00 178 ROAD AND BRIDGE -PRECINCT #1 0 SALARIES 453,580.00 19,673.00 473,253.00 45,925.63 160,612.73 312,640.27 P BENEFITS 188,186.00 0.00 188,186.00 14,402.56 53,753.60 134,432,40 Q SUPPLIES 185,556.00 (19,673.00) 165,883.00 19,613.01 31,446.95 134,436.05 R SERVICES 109,253.00 0.00 109,253.00 5,641.70 16,463.40 92,789.60 S CAPITAL OUTLAY 145 263.00 (61231.00) 139 032.00 0.00 1,168.25 137 863.75 Total... ROAD AND BRIDGE-PRECINCT#1 (1,081,838.00) 6,231.00 (1,075,607.00) (85,582.90) (263,444.93) 812,162.07 180 ROAD AND BRIDGE -PRECINCT #2 0 SALARIES 397,970.00 0.00 397,970.00 39,630.42 127,527.90 270,442.10 P BENEFITS 154,666.00 0.00 154,666.00 13,659.21 48,122.06 106,543.94 Q SUPPLIES 301,950.00 0.00 301,950.00 10,330.42 31,210.89 270,739.11 R SERVICES 63,529.00 (8,037.00) 55,492.00 5,164.59 11,929.60 43,562.40 S CAPITAL OUTLAY 48019.00 8,037.00 56,056.00 51738.72 51738.72 4,317.28 Total... ROAD AND BRIDGE-PRECINCT#2 (966,134.00) 0.00 (966,134.00) (120,523.36) (270,529.17) 695,604.83 183 ROAD AND BRIDGE -PRECINCT #3 0 SALARIES 397,153.00 2,068.00 399,221.00 40,507.62 114,166.59 285,054.41 P BENEFITS 138,594.00 0.00 138,594.00 10,593.91 32,342.65 106,251.35 Q SUPPLIES 163,254.00 21,732.00 184,986.00 25,650.43 43,130.85 141,855.15 R SERVICES 58,015.00 (2,300.00) 55,715.00 1,491.34 8,226.34 47,488.66 S CAPITAL OUTLAY 110 437.00 (41 476.00) 68 961.00 1,128.00 2,823.32 66137.68 Total... ROAD AND BRIDGE-PRECINCT#3 (867,453.00) 19,976.00 (847,477.00) (79,371.30) (200,689.75) 646,787.25 186 ROAD AND BRIDGE -PRECINCT #4 0 SALARIES 645,994.00 0.00 645,994.00 67,891.67 200,322.58 445,671.42 P BENEFITS 276,716.00 0.00 276,716.00 20,244.79 66,172.91 210,543.09 Q SUPPLIES 650,389.00 3,500.00 653,889.00 13,748.30 28,488.23 625,400.77 R SERVICES 189,190.00 2,000.00 191,190.00 30,911.90 49,016.68 142,174.32 S CAPITAL OUTLAY 348001.00 50000.00 398,001.00 35843.47 141,562.66 256438.34 Total... ROAD AND BRIDGE-PRECINCT#4 (2,110,290.00) (55,500.00) (2,165,790.00) (168,640.13) (485,562.06) 1,680,227.94 189 SHERIFF 0 SALARIES 2,065.999.00 3,417.00 2,069,416.00 216,994.56 709,041.53 1,360,374.47 P - BENEFITS 763,898.00 0.00 763,898.00 71,822.51 250,816.72 513,081.28 Q SUPPLIES 125,860.00 0.00 125,860.00 8,483.83 23,151.32 102,708.68 R SERVICES 142,981.00 (3,417.00) 139,564.00 8,288.74 27.156.82 112,407.18 S CAPITAL OUTLAY 210,700.00 0.00 210 700.00 480.00 2.750.00 207,950.00 Total... SHERIFF (3,309,438.00) 0.00 (3,309,438.00) (306,069.64) (1,012,916.39) 2,296,521.61 192 SOIL AND WATER CONSERVATION R SERVICES 7750.00 0.00 7,750.00 0.00 7,750.00 0.00 Total... SOIL AND WATER (7,750.00) 0.00 (7,750.00) 0.00 (7,750.00) 0.00 CONSERVATION 195 TAX APPRAISAL DISTRICT Date: 5125121 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 9 CALHOUN COUNTY, TEXAS Summary Budget Comparison- Unposted Transactions Included In Report From 4/1/2021 Through 4/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance R SERVICES 371327.00 0.00 371327.00 0.00 185662.98 185664.02 Total... TAX APPRAISAL DISTRICT (371,327.00) 0.00 (371,327.00) 0.00 (185,662.98) 185,664.02 198 TRANSFERS U TRANSFERS IN (600,001.00) 0.00 (600,001.00) 0.00 (600,000.00) (1.00) V TRANSFERS OUT 690,002.00 22,180.00 712,182.00 31,163.05 90,714.84 621,467.16 Total... TRANSFERS (90,001.00) (22,180.00) (112,181.00) (31,163.05) 509,285.16 621,466.16 201 VETERANS SERVICES 0 SALARIES 13,939.00 0.00 13.939.00 1,770.38 5,227.51 8,711.49 P BENEFITS 2,714.00 0.00 2,714.00 344.70 1,017.82 1,696.18 Q SUPPLIES 550.00 0.00 550.00 0.00 60.00 490.00 R SERVICES 4,051.00 0.00 4,051.00 0.00 0.00 4,051.00 S CAPITAL OUTLAY 500.00 0.00 500.00 0.00 0.00 500.00 Total... VETERANS SERVICES (21,754.00) 0.00 (21,754.00) (2,115.08) (6,305.33) 15,448.67 204 WASTE MANAGEMENT 0 SALARIES 14,867.00 0.00 14,867.00 1,119.25 3,341.25 11,525.76 P BENEFITS 3,177,00 0.00 3,177.00 238.52 712.03 2,464.97 Q SUPPLIES 2,360.00 0.00 2,360.00 227.77 447.34 1,912.66 R SERVICES 57,971.00 0.00 57,971.00 3,472.83 14,736.26 43,234.74 S CAPITAL OUTLAY 60 001.00 0.00 60 001.00 0.00 0.00 60 001.00 Total... WASTE MANAGEMENT (138,376.00) 0.00 (138,376.00) (5,058.37) (19,236.88) 119,139.12 999 DEPARTMENTS NOT APPLICABLE E FEES 0.00 0.00 0.00 135.00 135.00 135.00 Total ... DEPARTMENTS NOT 0.00 0.00 0.00 135.00 135.00 135.00 APPLICABLE Total... GENERALFUND 16,410,271.00 1,745,768.00 18,156,039.00 (1,266,498.62) 14,040,328.53 (4,115,710.47) 2610 AIRPORTFUND 001 REVENUE A ESTIMATED BEGINNING CA... 20,000.00 29,196.00 49,196.00 0.00 0.00 (49,196,00) D INTERGOVERNMENTAL 1.00 0.00 1.00 0.00 0.00 (1.00) G INTEREST INCOME 500.00 0.00 500.00 0.00 640.43 140.43 H RENTS 1,200.00 0.00 1,200.00 100.00 400.00 (800.00) Total... REVENUE 21,701.00 29,196.00 50,897.00 100.00 1,040.43 (49,856.57) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 2,110.00 0.00 2,110.00 0.00 0.00 2,110.00 R SERVICES 36,651.00 0.00 36,651.00 2,694.16 5,642.76 31,008.24 S CAPITAL OUTLAY 5,494.00 0.00 5,494.00 0.00 0.00 5,494.00 U TRANSFERSIN (30001.00) 0.00 (30001.00) 0.00 (30000,00) (1.00) Total ... DEPARTMENTS NOT (14,254.00) 0.00 (14,254.00) (2,694.16) 24,357.24 38,611.24 APPLICABLE Total... AIRPORT FUND 7,447.00 29,196.00 36,643.00 (2,594.16) 25,397.67 (11,245.33) 2620 APPELLATE JUDICIAL SYSTEM... Date: 5/25/21 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 10 CALHOUN COUNTY, TEXAS Summary Budget Comparison- Unposted Transactions Included In Report From 4I112021 Through 4/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance 001 REVENUE E FEES 1,800.00 0.00 1,800.00 180.00 525.27 (1,274.73) F FINES 1.00 0.00 1.00 0.00 0.00 (1.00) G INTEREST INCOME 3.00 0.00 3.00 0.00 2.75 (0.25) Total... REVENUE 1,804.00 0.00 1,804.00 180.00 528.02 (1,275,98) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 1,804.00 0.00 1,804.00 0.00 0.00 1.804,00 Total ... DEPARTMENTS NOT (1,804.00) 0.00 (1,804.00) 0.00 0.00 1,804.00 APPLICABLE Total... APPELLATE JUDICIAL SYSTEM... 0.00 0.00 0.00 180.00 528.02 528.02 2660 COASTAL PROTECTION FUND (... 001 REVENUE A ESTIMATED BEGINNING CA... 2,000,000.00 (55,290.00) 1,944,710.00 0.00 0.00 (1,944,710.00) D INTERGOVERNMENTAL 500,000.00 0.00 500,000.00 0.00 731,263.94 231,263.94 G INTEREST INCOME 10000.00 0.00 10000.00 0.00 11662.66 1662.66 Total... REVENUE 2,510,000.00 (55,290.00) 2,454,710.00 0.00 742,926.60 (1,711,783.40) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 105,466.00 0.00 105,466.00 83,759.25 186,410.50 (80,944.50) S CAPITAL OUTLAY 70.000.00 0.00 70,000.00 0.00 0.00 70,000.00 V TRANSFERS OUT 0.00 28,620.00 28,620.00 28620.00 28620.00 0.00 Total ... DEPARTMENTS NOT (175,466.00) (28,620.00) (204,086.00) (112,379.25) (215,030.50) (10,944.50) APPLICABLE Total... COASTAL PROTECTION FUND (... 2,334,534.00 (83,910.00) 2,250,624.00 (112,379.25) 527,896.10 (1,722,727.90) 2663 COUNTY AND DISTRICT COURT... 001 REVENUE A ESTIMATED BEGINNING CA... 7,000.00 103.00 7,103.00 0.00 0.00 (7,103.00) E FEES 600.00 0.00 600.00 5.35 175.78 (424.22) G INTEREST INCOME 100.00 0.00 100.00 0.00 42.72 (57.28) Total... REVENUE 7,700.00 103.00 7,803.00 5.35 218.50 (7,584.50) Total... COUNTY AND DISTRICT COURT... 7,700.00 103.00 7,803.00 5.35 218.50 (7,584.50) 2667 COUNTY CHILD ABUSE PREVE... 001 REVENUE A ESTIMATED BEGINNING CA... 680.00 (4.00) 676.00 0.00 0.00 (676.00) E FEES 10.00 0.00 10.00 2.91 3.58 (6.42) G INTEREST INCOME 10.00 0.00 10.00 0.00 4.05 (5.95) Total... REVENUE 700.00 (4.00) 696.00 2.91 7.63 (688.37) Total... COUNTY CHILD ABUSE PREVE... 2668 COUNTY CHILD WELFARE BOA... 001 REVENUE Date: 5/25121 10:33:57 AM 700.00 (4.00) 696.00 2.91 7.63 (688.37) MONTHLY REPORT -CONDENSED Unaudited Page: 11 CALHOUN COUNTY, TEXAS Summary Budget Comparison- Unposted Transactions Included In Report From 4/1/2021 Through 4/3012021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance A ESTIMATED BEGINNING CA... 5,900.00 197.00 6,097.00 0.00 0.00 (6,097.00) G INTEREST INCOME 10.00 0.00 10.00 0.00 36.45 26.45 1 MISCELLANEOUS REVENU... 500.00 0.00 500.00 64.00 196.00 (304.00) Total... REVENUE 6,410.00 197.00 6,607.00 64.00 232.45 (6,374.55) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 5,000.00 197.00 5,197.00 0.00 0.00 5197.00 Total... DEPARTMENTS NOT (5,000.00) 1197.00) (5,197.00) 0.00 0.00 5,197.00 APPLICABLE Total ... COUNTY CHILD WELFARE BOA... 1,410.00 0.00 1,410.00 64.00 232.45 (1,177.55) 2669 COUNTY JURY FUND 001 REVENUE A ESTIMATED BEGINNING CA... 50.00 108.00 158.00 0.00 0.00 (158.00) E FEES 60.00 0.00 60.00 21.49 97.55 37.55 G INTEREST INCOME 0.00 0.00 0.00 0.00 1.09 1.09 Total... REVENUE 110.00 108.00 218.00 21.49 98.64 (119.36) Total... COUNTY JURY FUND 110.00 108.00 218.00 21.49 98.64 (119.36) 2670 COURTHOUSE SECURITY FUND 001 REVENUE A ESTIMATED BEGINNING CA... 275,000.00 (1,156.00) 273,844.00 0.00 0.00 (273,844.00) E FEES 10,600.00 0.00 10,600.00 1,938.82 6,447.47 (4,152.53) G INTEREST INCOME 3000.00 0.00 3,000.00 0.00 1646.66 (1353.34) Total... REVENUE 288,600.00 (1,156.00) 287,444.00 1,938.82 8,094.13 (279,349.87) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 14,500.00 0.00 14,500.00 0.00 0.00 14,600.00 S CAPITAL OUTLAY 130,500.00 0.00 130500.00 0.00 0.00 130,500.00 Total ... DEPARTMENTS NOT (145,000.00) 0.00 (145,000.00) 0.00 0.00 145,000.00 APPLICABLE Total ... COURTHOUSE SECURITY FUND 143,600.00 (1,156.00) 142,444.00 1,938.82 8,094.13 (134,349.87) 2672 COURT -INITIATED GUARDIANS... 001 REVENUE A ESTIMATED BEGINNING CA... 10,500.00 951.00 11,451.00 0.00 0.00 (11,451.00) E FEES 1,000.00 0.00 1,000.00 240.00 540.00 (460.00) G INTEREST INCOME 10.00 0.00 10.00 0.00 68.88 58.88 Total... REVENUE 11,510.00 951.00 12,461.00 240.00 608.88 (11,852.12) Total... COURT -INITIATED GUARDIANS... 11,510.00 951.00 12,461.00 240.00 608.88 (11,852.12) 2673 COURT RECORD PRESERVATI... 001 REVENUE A ESTIMATED BEGINNING CA... 33,000.00 2,654.00 35,654.00 0.00 0.00 (35,654.00) E FEES 3,000.00 0.00 3,000.00 385.00 1,319.15 (1,680.85) Date: 5/25/21 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 12 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 411I2021 Through 4130/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTOActual Variance G INTEREST INCOME 400.00 0.00 400.00 0.00 215.10 (184.90) Total... REVENUE 36,400.00 2,654.00 39,054.00 385.00 1,534.25 (37,519.75) Total ... COURT RECORD PRESERVATI... 36,400.00 2,654.00 39,054.00 385.00 1,534.25 (37,519.75) 2674 COURT REPORTER SERVICE F... 001 REVENUE A ESTIMATED BEGINNING CA... 40.00 118.00 158.00 0.00 0.00 (158.00) E FEES 50.00 0.00 50.00 3.00 68.86 18.86 G INTEREST INCOME 0.00 0.00 0.00 0.00 1.00 1.00 Total... REVENUE 90.00 118.00 208.00 3.00 69.86 (138.14) Total ... COURT REPORTER SERVICE F... 90.00 118.00 208.00 3.00 69.86 (138.14) 2675 COUNTY CLERK RECORDS AR... 001 REVENUE A ESTIMATED BEGINNING CA... 250,000.00 15,729.00 265,729.00 0.00 0.00 (265,729.00) E FEES 40,000.00 0.00 40,000.00 4,850.00 16,100.00 (23,900.00) G INTEREST INCOME 3400.00 0.00 3400.00 0.00 1614.24 (1785.76) Total... REVENUE 293,400.00 15,729.00 309,129.00 4,850.00 17,714.24 (291,414.76) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 50000.00 0.00 50,000.00 0.00 0.00 50000.00 Total ... DEPARTMENTS NOT (50,000.00) 0.00 (50.000.00) 0.00 0.00 50,000.00 APPLICABLE Total ... COUNTY CLERK RECORDS AR... 243,400.00 15,729.00 259,129.00 4,850.00 17,714.24 (241,414.76) 2676 COUNTY SPECIALTY COURT FU... 001 REVENUE A ESTIMATED BEGINNING CA... 300.00 822.00 1,122.00 0.00 0.00 (1,122.00) E FEES 500.00 0.00 500.00 20.00 655.47 155.47 G INTEREST INCOME 0.00 0.00 0.00 0.00 7.53 7.53 Total... REVENUE 800.00 822.00 1,622.00 20.00 663.00 (959.00) Total ... COUNTY SPECIALTY COURT FU... 800.00 822.00 1,622.00 20.00 663.00 (959.00) 2690 0 A FORFEITED PROPERTY FU... 001 REVENUE A ESTIMATED BEGINNING CA... 24,000.00 0.00 24,000.00 0.00 0.00 (24,000.00) F FINES 1.00 0.00 1.00 0.00 0.00 (1.00) G INTEREST INCOME 30.00 0.00 30.00 0.00 14.75 (15.25) Total... REVENUE 24,031.00 0.00 24,031.00 0.00 14.75 (24,016.26) 999 DEPARTMENTS NOT APPLICABLE A ESTIMATED BEGINNING CA... 0.00 1,024.00 1,024.00 0.00 0.00 (1,024.00) R SERVICES 29,719.00 (4,689.00) 25,030.00 0.00 14,693.96 10,336.04 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Date: 5/25/21 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 13 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 4/1/2021 Through 4/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance Total ... DEPARTMENTS NOT (29,720.00) 5,713.00 (24,007,00) 0.00 (14,693.96) 9,313.04 APPLICABLE Total... D A FORFEITED PROPERTY FU... (5,689.00) 5,713.00 24.00 0.00 (14,679.21) (14,703.21) 2697 DONATIONS FUND 001 REVENUE G INTEREST INCOME 0.00 0.00 0.00 0.72 606.61 606.61 I MISCELLANEOUS REVENU... 0.00 0.00 0.00 1154.94 18,587.28 18587.28 Total... REVENUE 0.00 0.00 0.00 1,155.66 19,193.89 19,193.89 999 DEPARTMENTS NOT APPLICABLE G INTEREST INCOME 0.00 0.00 0.00 0.00 0.56 0.56 0 SUPPLIES 0.00 0.00 0.00 0.00 1,231.44 (1,231.44) R SERVICES 0.00 0.00 0.00 36.42 95.79 (95.79) S CAPITAL OUTLAY 0.00 0.00 0.00 779.40 15741.04 (15741.04) Total... DEPARTMENTS NOT 0.00 0.00 0.00 (815.82) (17,067.71) (17,067.71) APPLICABLE Total... DONATIONS FUND 0.00 0.00 0.00 339.84 2,126.18 2,126.18 2698 DRUG/DWI COURT PROGRAM F... 001 REVENUE A ESTIMATED BEGINNING CA... 23,500.00 1,307.00 24,807.00 0.00 0.00 (24,807.00) E FEES 2,020.00 0.00 2,020.00 1.53 217.89 (1,802.11) G INTEREST INCOME 250.00 0.00 250.00 (0.72) 147.96 (102.04) Total... REVENUE 25,770.00 1,307.00 27,077.00 0.81 365.85 (26,711.15) 999 DEPARTMENTS NOT APPLICABLE 0 SUPPLIES 10.00 0.00 10.00 0.00 0.00 10.00 R SERVICES 20.00 0.00 20.00 0.00 0.00 20.00 S CAPITAL OUTLAY 10.00 0.00 10.00 0.00 0.00 10.00 Total ... DEPARTMENTS NOT (40.00) 0.00 140.00) 0.00 0.00 40.00 APPLICABLE Total ... DRUG/DWI COURT PROGRAM F... 25,730.00 1,307.00 27,037.00 0.81 365.85 (26,671.15) 2699 JUVENILE CASE MANAGER FUND 001 REVENUE A ESTIMATED BEGINNING CA... 22,000.00 (2,002.00) 19,998.00 0.00 0.00 (19,998.00) E FEES 7,010.00 0.00 7,010.00 271.37 585.09 (6,424.91) G INTEREST INCOME 150.00 0.00 150.00 0.00 118.26 (31.74) Total... REVENUE 29,160.00 (2,002.00) 27,158.00 271.37 703.35 (26,454.65) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 4,001.00 0.00 4,001.00 461.55 1,384.65 2,616.35 P BENEFITS 1,580.00 0.00 1580.00 154.54 528.31 1,051.69 Total ... DEPARTMENTS NOT (5,581.00) 0.00 (5,581.00) (616.09) (1,912.96) 3,668.04 APPLICABLE Date: 5125/21 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 14 CALHOUN COUNTY, TEXAS Summary Budget Comparison- Unposted Transactions Included In Report From 4/112021 Through 4/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CunActual YTD Actual Variance Total... JUVENILE CASE MANAGER FUND 23,579.00 (2,002.00) 21,577.00 (344.72) (1,209.61) (22,786.61) 2706 FAMILY PROTECTION FUND 001 REVENUE A ESTIMATED BEGINNING CA... 12,500.00 679.00 13,179.00 0.00 0.00 (13,179.00) E FEES 700.00 0.00 700.00 105.00 360.00 (340.00) G INTEREST INCOME 100.00 0.00 100.00 0.00 79.41 (20.59) Total... REVENUE 13,300.00 679.00 13,979.00 105.00 439.41 (13,539.59) Total... FAMILY PROTECTION FUND 13,300.00 679.00 13,979.00 105.00 439.41 (13,539.59) 2715 JUVENILE DELINQUENCY PREV... 001 REVENUE A ESTIMATED BEGINNING CA... 9,000.00 51.00 9,051.00 0.00 0.00 (9,051.00) G INTEREST INCOME 100.00 0.00 100.00 0.00 54.12 (45.88) Total... REVENUE 9,100.00 51.00 9,151.00 0.00 54.12 (9,096.88) Total... JUVENILE DELINQUENCY PREY... 9,100.00 51.00 9,151.00 0.00 54.12 (9,096.88) 2716 GRANTSFUND 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 8,598.98 6,791.35 6,791.35 G INTERESTINCOME 0.00 0.00 0.00 0.00 1,561.30 1,561.30 1 MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.00 12,000.00 12000.00 Total... REVENUE 0.00 0.00 0.00 8,598.98 20,352.65 20,352.65 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 0.00 0.00 0.00 12,606.94 26,056.68 (26,056.68) P BENEFITS 0.00 0.00 0.00 2,502.59 5,163.55 (5,163.55) Q SUPPLIES 0.00 0.00 0.00 564.28 950.46 (950.46) R SERVICES 0.00 0.00 0.00 7,746.82 11,794.47 (11,794.47) S CAPITAL OUTLAY 0.00 0.00 0.00 2,796.32 6.117.65 (6117.65) Total... DEPARTMENTS NOT 0.00 0.00 0.00 (26,216.95) (50.082.81) (50,082.81) APPLICABLE Total ... GRANTS FUND 0.00 0.00 0.00 (17,617.97) (29,730.16) (29,730.16) 2719 JUSTICE COURT TECHNOLOGY... 001 REVENUE A ESTIMATED BEGINNING CA... 0.00 92,575.00 92,575.00 0.00 0.00 (92,575.00) E FEES 5.00 1,511.00 1,516.00 1,120.27 3,279.72 1,763.72 G INTEREST INCOME 1.00 507.00 508.00 0.00 558.11 50.11 Total... REVENUE 6.00 94,593.00 94,599.00 1,120.27 3,837.83 (90,761.17) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 1.00 0.00 1,00 0.00 0.00 1.00 S CAPITAL OUTLAY 5.00 94 593.00 94 598.00 7,537.89 7 537.89 87 060.11 Total... DEPARTMENTS NOT (6.00) (94,593.00) (94,599.00) (7,537.89) (7,537.89) 87,061.11 APPLICABLE Date: 5125/21 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 15 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 411/2021 Through 4/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance Total... JUSTICE COURT TECHNOLOGY... 0.00 0.00 0.00 (6,417.62) (3,700.06) (3,700.06) 2720 JUSTICE COURT BUILDING SEC... 001 REVENUE A ESTIMATED BEGINNING CA... 6,200.00 260.00 6,460.00 0.00 0.00 (6,460.00) E FEES 1,600.00 0.00 1,600.00 75.13 152.91 (1,447.09) G INTEREST INCOME 50.00 0.00 50.00 0.00 38.74 (11.26) Total... REVENUE 7,850.00 260.00 8,110.00 75.13 191.65 (7,918.35) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 275.00 0.00 275.00 275.00 275.00 0.00 S CAPITAL OUTLAY 5725.00 0.00 5725.00 0.00 0.00 5725.00 Total ... DEPARTMENTS NOT (6,000.00) 0.00 (6,000.00) (275.00) (275.00) 5,725.00 APPLICABLE Total ... JUSTICE COURT BUILDING SEC... 1,850.00 260.00 2,110.00 (199.87) (83.35) (2,193.35) 2721 LATERAL ROAD FUND PRECINC... 001 REVENUE A ESTIMATED BEGINNING CA... 0.00 4,313.00 4,313.00 0.00 0.00 (4,313.00) B TAXES 4,230.00 180.00 4,410.00 0.00 0.00 (4,410.00) G INTEREST INCOME 50.00 0.00 50.00 0.00 25.79 (24.21) Total... REVENUE 4,280.00 4,493.00 8,773.00 0.00 25.79 (8,747.21) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4,460.00 0.00 4460.00 0.00 0.00 4,460.00 Total ... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) 0.00 0.00 4,460.00 APPLICABLE Total ... LATERAL ROAD FUND PRECINC... (180.00) 4,493.00 4,313.00 0.00 25.79 (4,287.21) 2722 LATERAL ROAD FUND PRECINC... 001 REVENUE A ESTIMATED BEGINNING CA... 0,00 4,313.00 4,313.00 0.00 0.00 (4,313.00) B TAXES 4,230.00 180.00 4,410.00 0.00 0.00 (4,410.00) G INTEREST INCOME 50.00 0.00 50.00 0.00 25.79 (24.21) Total... REVENUE 4,280.00 4,493.00 8,773.00 0.00 25.79 (8,747.21) 999 DEPARTMENTS NOT APPLICABLE O SUPPLIES 4,460.00 0.00 4,460,00 0.00 0.00 4,460.00 Total ... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) 0.00 0.00 4,460.00 APPLICABLE Total ... LATERAL ROAD FUND PRECINC 2723 LATERAL ROAD FUND PRECINC... 001 REVENUE A ESTIMATED BEGINNING CA... Dale: 5/25121 10:33:57 AM (180.00) 4,493.00 4,313.00 0.00 4.313.00 4,313.00 MONTHLY REPORT -CONDENSED Unaudited 0.00 25.79 (4,287.21) 0.00 0.00 (4,313.00) Page: 16 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 4/1/2021 Through 413012021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance B TAXES 4,230.00 180.00 4,410.00 0.00 0.00 (4,410.00) G INTEREST INCOME 50.00 0,00 50.00 0.00 25.79 (24.21) Total... REVENUE 4,280.00 4,493.00 8,773.00 0.00 25.79 (8,747.21) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4460.00 0.00 4460.00 0.00 0.00 4460.00 Total ... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) 0.00 0.00 4,460.00 APPLICABLE Total... LATERAL ROAD FUND PRECINC... (180.00) 4,493.00 4,313.00 0.00 25.79 (4,287.21) 2724 LATERAL ROAD FUND PRECINC... 001 REVENUE A ESTIMATED BEGINNING CA... 0.00 4,313.00 4,313.00 0.00 0.00 (4,313.00) B TAXES 4,230.00 180.00 4,410.00 0.00 0.00 (4,410.00) G INTEREST INCOME 50.00 0.00 50.00 0.00 25.79 (24.21) Total... REVENUE 4.280.00 4.493.00 8,773.00 0.00 25.79 (8,747.21) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4460.00 0.00 4,460.00 0.00 0.00 4,460.00 Total ... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) 0.00 0.00 4,460.00 APPLICABLE Total ... LATERAL ROAD FUND PRECINC... (180.00) 4,493.00 4,313.00 0.00 25.79 (4,287.21) 2726 JUROR DONATIONS COUNTY H... 001 REVENUE A ESTIMATED BEGINNING CA... 3,022.00 128.00 3,150.00 0.00 0.00 (3,150.00) G INTEREST INCOME 0.00 0.00 0.00 0.00 13.91 13.91 I MISCELLANEOUS REVENU... 500.00 0.00 500.00 176.00 252.00 (248.00) Total... REVENUE 3,522.00 128.00 3,650.00 176.00 265.91 (3,384.09) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 3,022.00 128.00 3150.00 0.00 0.00 3150.00 Total... DEPARTMENTS NOT (3,022.00) (128.00) (3,150.00) 0.00 0.00 3,150.00 APPLICABLE Total ... JUROR DONATIONS COUNTY H... 500.00 0.00 500.00 176.00 265.91 (234.09) 2729 PRETRIAL SERVICES FUND 001 REVENUE A ESTIMATED BEGINNING CA... 81,500.00 1,479.00 82,979,00 0.00 0,00 (82,979,00) E FEES 1,000.00 0.00 1,000.00 0.00 0.00 (1,000.00) G INTEREST INCOME 1,000.00 0.00 1000.00 0.00 496.11 (503.89) Total... REVENUE 83,500.00 1,479.00 84,979.00 0.00 496.11 (84,482.89) Total ... PRETRIAL SERVICES FUND 83,500.00 1,479.00 84,979.00 0.00 496.11 (84,482,89) Date: 5125121 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 17 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 4/1/2021 Through 4/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance 2730 LOCAL TRUANCY PREVENTION/... 001 REVENUE A ESTIMATED BEGINNING CA... 1,700.00 3,457.00 5,157.00 0.00 0.00 (5,157.00) E FEES 2,500.00 0.00 2,500.00 1,024.75 3,336.64 836.64 G INTERESTINCOME 0.00 0.00 0.00 0.00 35.83 35.83 Total... REVENUE 4,200.00 3,457.00 7,657.00 1,024.75 3,372.47 (4,284.53) Total... LOCAL TRUANCY PREVENTION/... 4,200.00 3,457.00 7,657.00 1,024.75 3,372.47 (4,284.53) 2731 LAW LIBRARY FUND 001 REVENUE A ESTIMATED BEGINNING CA... 210,000.00 958.00 210,958.00 0.00 0.00 (210,958.00) E FEES 10,000.00 0.00 10,000.00 1,155.00 3,536.93 (6,463.07) G INTEREST INCOME 2,000.00 0.00 2,000.00 0.00 1,272.49 (727.51) Total... REVENUE 222,000.00 958.00 222,958.00 1,155.00 4,809.42 (218,148.5-8) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 800.00 0.00 800.00 0.00 0.00 800.00 S CAPITAL OUTLAY 25,600.00 0.00 25600.00 1272.43 3461.29 22,138.71 Total ... DEPARTMENTS NOT (26,400.00) 0.00 (26,400.00) (1,272.43) (3,461.29) 22,938.71 APPLICABLE Total... LAW LIBRARY FUND 195,600.00 958.00 196,558.00 (117.43) 1,348.13 (195,209.87) 2733 LEOSE EDUCATION FUND 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 1,285.04 1,285.04 G INTEREST INCOME 0.00 0.00 0.00 0.00 226.92 226.92 Total... REVENUE 0.00 0.00 0.00 0.00 11511.96 1,511.96 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 0.00 0.00 50.00 4,942.07 (4942.07) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 (50.00) (4,942.07) (4,942.07) APPLICABLE Total ... LEOSE EDUCATION FUND 0.00 0.00 0.00 (50.00) (3,430.11) (3,430.11) 2736 POC COMMUNITY CENTER 001 REVENUE A ESTIMATED BEGINNING CA... 32,000.00 (10,825.00) 21,175.00 0.00 0.00 (21,175.00) G INTERESTINCOME 600.00 0.00 600.00 0.00 127.60 (472.40) H RENTS 17.000.00 0.00 17,000.00 1,650.00 5,150.00 (11,850.00) I MISCELLANEOUS REVENU... 1.00 0.00 1.00 0.00 0.00 (1.001 Total... REVENUE 49,601.00 (10,825.00) 38,776.00 1,650.00 5,277.60 (33,498.40) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 1,652.00 0.00 1,652.00 142.05 426.15 1,225.85 P BENEFITS 503.00 0,00 503.00 45.67 155.02 347.98 R SERVICES 45.477.00 (2,388.00) 43,089.00 2,172.72 7,160.46 35,928.54 Date: 5125121 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 18 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 4/112021 Through 4/3012021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance S CAPITAL OUTLAY 3,532.00 0.00 3,532.00 0.00 0.00 3,532.00 U TRANSFERSIN (10000.00) 0.00 (10000.00) 0.00 0.00 (10000.00) Total ... DEPARTMENTS NOT (41,164.00) 2,388.00 (38,776.00) (2,360.44) (7,741.63) 31,034.37 APPLICABLE Total... POC COMMUNITY CENTER 8,437.00 (8,437.00) 0.00 (710.44) (2,464.03) (2,464.03) 2737 RECORDS MGMTIPRESERVATI... 001 REVENUE A ESTIMATED BEGINNING CA... 8,400.00 1,516.00 9,916.00 0.00 0.00 (9,916.00) E FEES 1,500.00 0.00 1,500.00 178.36 779.01 (720.99) G INTEREST INCOME 100.00 0.00 100.00 0.00 59.20 (40.80) Total._ REVENUE 10,000.00 1,516.00 11,516.00 178.36 838.21 (10,677.79) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 5000.00 7,750.00 12750.00 0.00 2,750.00 10000.00 Total... DEPARTMENTS NOT (5,000.00) (7,750.00) (12,750.00) 0.00 (2,750.00) 10,000.00 APPLICABLE Total... RECORDS MGMTIPRESERVATI... 5,000.00 (6,234.00) (1,234.00) 178.36 (1,911.79) (677.79) 2738 RECORDS MANAGEMENT FUN... 001 REVENUE A ESTIMATED BEGINNING CA... 170,000.00 12,597.00 182,697.00 0.00 0.00 (182,597.00) E FEES 35,000.00 0.00 35,000.00 4,890.00 16,198.45 (18,801.55) G INTEREST INCOME 2000.00 0.00 2000.00 0.00 1,117.28 (882.72) Total... REVENUE 207,000.00 12,597.00 219,597.00 4,890.00 17,315.73 (202,281.27) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 4,061.00 0.00 4,061.00 0.00 0.00 4,061.00 P BENEFITS 791.00 0.00 791.00 0.00 0.00 791.00 Q SUPPLIES 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 R SERVICES 20,000.00 0.00 20,000.00 0.00 3,513.00 16,487.00 S CAPITAL OUTLAY 14,000.00 0.00 14000.00 0.00 0.00 14,000.00 Total ... DEPARTMENTS NOT (41,352.00) 0.00 (41,352.00) 0.00 (3,513.00) 37,839.00 APPLICABLE Total... RECORDS MANAGEMENT FUN... 165,648.00 12,597.00 178,245.00 4,890.00 13,802.73 (164,442.27) 2739 RECORDS MANAGEMENT AND... 001 REVENUE A ESTIMATED BEGINNING CA... 30,000.00 2,046.00 32,046.00 0.00 0.00 (32,046.00) E FEES 4,200.00 0.00 4,200.00 175.25 1,502.01 (2,697.99) G INTEREST INCOME 300.00 0.00 300.00 0.00 193.71 (106.29) Total... REVENUE 34,500.00 2,046.00 36,546.00 175.25 1,695.72 (34,850.28) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 R SERVICES 1,000.00 0.00 1000.00 0.00 0.00 1000.00 Date: 5125/21 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 19 CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposted Transactions Included In Report From 4I112021 Through 4/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance Total ... DEPARTMENTS NOT (2,000.00) 0.00 (2,000.00) 0.00 0.00 2,000.00 APPLICABLE Total... RECORDS MANAGEMENT AND... 32,500.00 2,046.00 34,546.00 175.25 1,695.72 (32,850.28) 2740 ROAD AND BRIDGE FUND GEN... 001 REVENUE A ESTIMATED BEGINNING CA... 1,510,000.00 206,599.00 1,716,599.00 0.00 0.00 (1,716,599.00) C PERMITS 265,000.00 0.00 265,000.00 26,399.95 262,427.50 (2,572.50) D INTERGOVERNMENTAL 15,000.00 0.00 15,000.00 0.00 0.00 (15,000.00) F FINES 37,100.00 0.00 37,100.00 427.21 13,035.92 (24,064.08) G INTEREST INCOME 12,000.00 0.00 12,000.00 0.00 7,599.24 (4,400.76) I MISCELLANEOUS REVENU... 200,000.00 0.00 200,000.00 21,540.00 81,449.64 (118550.36) Total... REVENUE 2,039,100.00 206,599.00 2,245,699.00 48,367.16 364,512.30 (1,881,186.70) 999 DEPARTMENTS NOT APPLICABLE V TRANSFERS OUT 600,000.00 0.00 600000.00 0.00 600000.00 0.00 Total ... DEPARTMENTS NOT (600,000.00) 0.00 (600,000.00) 0.00 (600,000.00) 0.00 APPLICABLE Total... ROAD AND BRIDGE FUND GEN... 1,439,100.00 206,599.00 1,645,699.00 48,367.16 (235,487.70) (1,881,186.70) 2860 SHERIFF FORFEITED PROPERT... 001 REVENUE A ESTIMATED BEGINNING CA... 40,000.00 0.00 40,000.00 0.00 0.00 (40,000.00) F FINES 500.00 0.00 500.00 0.00 0.00 (500.00) G INTEREST INCOME 50.00 0.00 50.00 0.00 39.61 (10.39) 1 MISCELLANEOUS REVENU... 2.00 0.00 2.00 0.00 0.00 (2.00) Total... REVENUE 40,552.00 0.00 40,552.00 0.00 39.61 (40,512,39) 999 DEPARTMENTS NOT APPLICABLE A ESTIMATED BEGINNING CA... 0.00 (2,337.00) (2,337.00) 0.00 0.00 2,337.00 0 SUPPLIES 2,750.00 0.00 2,750.00 0.00 0.00 2,750.00 R SERVICES 6,002.00 0.00 6,002.00 550.71 4,451.93 1,550.07 S CAPITAL OUTLAY 1,711.00 0.00 1.711.00 0.00 0.00 1,711.00 Total... DEPARTMENTS NOT (10,463.00) (2,337.00) (12,800.00) (550.71) (4,451.93) 8,348.07 APPLICABLE Total... SHERIFF FORFEITED PROPERT... 30,089.00 (2,337.00) 27,752.00 (550.71) (4,412.32) (32,164.32) 2870 SMILE PIER/BOAT RAMP INSURI... 001 REVENUE A ESTIMATED BEGINNING CA... 39,500.00 (1,205.00) 38,295.00 0.00 0.00 (38,295.00) G INTEREST INCOME 500.00 0.00 500.00 0.00 229.04 (270.96) 1 MISCELLANEOUS REVENU... 1.00 0.00 1.00 0.00 0.00 (1.00) Total... REVENUE 40,001.00 (1,205.00) 38,796.00 0.00 229.04 (38,566.96) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 41968.00 762.00 42730.00 0.00 0.00 42,730.00 Date: 5I25I21 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 20 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 4I112021 Through 413012021 Acco... Account Title Original8udget Amendments Revised Budget CurrActual YTD Actual Variance Total ... DEPARTMENTS NOT (41,968.00) (762.00) (42,730.00) 0.00 0.00 42,730.00 APPLICABLE Total ... WILE PIER/BOAT RAMP INSURI... (1,967.00) (1,967.00) (3,934.00) 0.00 229.04 4,163.04 4165 DEBT SERVICE FUND REFUNDI... 001 REVENUE A ESTIMATED BEGINNING CA... 10,000.00 14,648.00 24,648.00 0.00 0.00 (24,648.00) B TAXES 505,850.00 0.00 505,850.00 9,060.35 509,938.83 4,088.83 D INTERGOVERNMENTAL 10.00 0.00 10.00 0.00 0.00 (10.00) G INTEREST INCOME 1800.00 0.00 1800.00 12.60 696.01 (1103.99) Total... REVENUE 517,660.00 14,648.00 532,308.00 9,072.95 510,634.84 (21,673.16) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 615,800.00 0.00 515,800.00 0,00 37,600.00 478,300.00 Total ... DEPARTMENTS NOT (515,800.00) 0.00 (515,800.00) 0.00 (37,500.00) 478,300.00 APPLICABLE Total... DEBT SERVICE FUND REFUNDI... 1,860.00 14,648.00 16,508.00 9,072.95 473,134.84 456,626.84 4170 DEBT SERVICE FUND REFUNDI... 001 REVENUE A ESTIMATED BEGINNING CA... 16,000.00 17,771.00 33,771.00 0.00 0.00 (33,771.00) B TAXES 656,600.00 0.00 656,600.00 11,853.51 667,116.63 10,516.63 D INTERGOVERNMENTAL 10.00 0.00 10.00 0.00 0.00 (10.00) G INTEREST INCOME 2,000.00 0.00 2000.00 16.48 743.08 (1256.92) Total... REVENUE 674,610.00 17,771.00 692,381.00 11.869.99 667,859.71 (24,521.29) 999 DEPARTMENTS NOT APPLICABLE G INTEREST INCOME 0.00 0.00 0.00 0.00 186.11 186.11 R SERVICES 672550.00 0.00 672550.00 0.00 20925.00 651625.00 Total ... DEPARTMENTS NOT (672,550.00) 0.00 (672,550.00) 0.00 (20,738.89) 651,811.11 APPLICABLE Total... DEBT SERVICE FUND REFUNDI... 2,060.00 17,771.00 19,831.00 11,869.99 647,120.82 627,289.82 5101 CPRJ-BOGGY BAYOU NATURE ... 001 REVENUE D INTERGOVERNMENTAL 0.00 86,280.00 86.280.00 0.00 0.00 186,280.00) 1 MISCELLANEOUS REVENU... 0.00 38172.00 38172.00 0.00 0.00 (38172.00) Total... REVENUE 0.00 124,452.00 124,452.00 0.00 0.00 (124,452.00) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 0.00 5,880.00 5,880.00 0.00 0.00 5,880.00 0 SUPPLIES 0.00 24,502.00 24,502.00 0.00 0.00 24,502.00 R SERVICES 0.00 122,690.00 122,690.00 0.00 0.00 122,690.00 U TRANSFERSIN 0.00 (28620.00) (28620.00) (28620.00) (28620.00) 0.00 Total... DEPARTMENTS NOT 0.00 (124,452.00) (124,452.00) 28,620.00 28,620.00 153,072.00 APPLICABLE Date: 5/25121 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 21 CALHOUN COUNTY, TEXAS Summary Budget Comparison- Unposted Transactions Included In Report From 4/112021 Through 4130/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance Total... CPRJ-BOGGY BAYOU NATURE... 0.00 0.00 0.00 28,620.00 28,620.00 28,620.00 5111 CAP.PROJ:CDBG-DR INFRAST... 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 (77205.00) (77205.00) Total... REVENUE 0.00 0.00 0.00 0.00 (77,205.00) (77,205.00) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 0.00 0.00 58650.00 58,650.00 (68650.00) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 (58,650.00) (58,650.00) (58,650.00) APPLICABLE Total... CAP.PROJ,-CDBG-DR INFRAST... 0.00 0.00 0.00 (58,650.00) (135,855.00) (135,855.00) 5118 CAPITAL PROJECT -ELECTION... 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 120000.00 120000.00 120000.00 Total... REVENUE 0.00 0.00 0.00 120,000.00 120,000.00 120,000.00 Total... CAPITAL PROJECT -ELECTION... 0.00 0.00 0.00 120,000.00 120,000.00 120,000.00 5152 CAPITAL PROJECTS COUNTY E... 001 REVENUE D INTERGOVERNMENTAL 0.00 199619.00 199619.00 0.00 0.00 (199619.00) Total... REVENUE 0.00 199,619.00 199,619.00 0.00 0.00 (199,619.00) 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 0.00 221,799.00 221,799.00 0.00 0.00 221,799,00 U TRANSFERS IN 0.00 (22180.00) (22 180.00) (22180.00) (22180,00) 0.00 Total... DEPARTMENTS NOT 0.00 (199,619.00) (199,619.00) 22,180.00 22,180.00 221,799.00 APPLICABLE Total... CAPITAL PROJECTS COUNTY E... 0.00 0.00 0.00 22,180.00 22,180.00 22,180.00 5178 CPRJ-MAGNOLIA BEACH EROSI... 001 REVENUE I MISCELLANEOUS REVENU... 1,000000.00 0.00 1000000.00 0.00 0.00 (1000000,00) Total... REVENUE 1,000,000,00 0.00 1,000,000.00 0.00 0.00 (1,000,000.00) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 S CAPITAL OUTLAY 800 000.00 0.00 800 000.00 0.00 0.00 800 000.00 Total ... DEPARTMENTS NOT (1,000,000.00) 0.00 (1,000,000.00) 0.00 0.00 1.000,000.00 APPLICABLE Total... CPRJ-MAGNOLIA BEACH EROSI... 0.00 0.00 0.00 0.00 0.00 0.00 Dale: 5/26/21 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page:22 CALHOUN COUNTY, TEXAS Summary Budget Comparison- Unposted Transactions Included In Report From 4/l/2021 Through 4/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance 5225 CAPITAL PROJECT -GREEN LAK... 001 REVENUE I MISCELLANEOUS REVENU... 2000000.00 (2000000,00) 0.00 0.00 0.00 0.00 Total... REVENUE 2,000.000.00 (2,000,000.00) 0.00 0.00 0.00 0.00 999 DEPARTMENTS NOT APPLICABLE R SERVICES 200.000.00 90,000.00 290,000.00 0.00 0.00 290,000.00 S CAPITAL OUTLAY 1,800,000.00 (2090000.00) (290000.00) 0.00 0.00 (290000.00) Total ... DEPARTMENTS NOT (2,000,000.00) 2,000,000.00 0.00 0.00 0.00 0.00 APPLICABLE Total ... CAPITAL PROJECT -GREEN LAK... 0.00 0.00 0.00 0.00 0.00 0.00 5255 CPROJ-HURRICANE HARVEY D... 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 (14,336.12) (14,336,12) Total... REVENUE 0.00 0.00 0.00 0.00 (14,336.12) (14,336.12) Total... CPROJ-HURRICANE HARVEY D... 0.00 0.00 0.00 0.00 (14.336.12) (14,336.12) 5280 CAPITAL PROJECT -HOSPITAL I ... 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 0.00 0.00 0.00 14,456.59 0.00 0.00 Total ... DEPARTMENTS NOT 0.00 0.00 0.00 (14,456.59) 0.00 0.00 APPLICABLE Total ... CAPITAL PROJECT -HOSPITAL I... 0.00 0.00 0.00 (14,456,59) 0.00 6010 MEMORIAL MEDICAL CENTER... 001 REVENUE A ESTIMATED BEGINNING CA... 6,400,000.00 0.00 6,400,000.00 0.00 0.00 (6,400,000.00) 1 MISCELLANEOUS REVENU... 104863344.00 0.00 104,863,344.00 0.00 21251867.00 (83.611,477.00) Total... REVENUE 111,263,344.00 0.00 111,263,344.00 0.00 21,251,867.00 (90,011,477.00) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 12,019,284.00 0.00 12,019,284.00 0.00 2,838,723.00 9,180,561.00 P BENEFITS 4,793,133.00 0.00 4,793,133.00 0.00 1,077,324.00 3,715,809.00 Q SUPPLIES 4,000,848.00 0.00 4,000.848.00 0.00 956,295.00 3,044,553.00 R SERVICES 83,795,044.00 0.00 83,795,044.00 0.00 16,380,864.00 67,414,180.00 S CAPITAL OUTLAY 1,369,313.00 0.00 1,369,313.00 0.00 0.00 1,369313.00 Total ... DEPARTMENTS NOT (105,977,622.00) 0.00 (105,977,622.00) 0.00 (21,253,206.00) 84,724,416.00 APPLICABLE Total ... MEMORIAL MEDICAL CENTER... 5,285,722.00 0.00 5,285,722.00 0.00 (1,339.00) (5,287,061.00) 6012 CAL CO INDIGENT HEALTHCARE 999 DEPARTMENTS NOT APPLICABLE Date: 5/25/21 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 23 CALHOUN COUNTY, TEXAS Summary Budget Comparison- Unposted Transactions Included In Report From 41112021 Through 4130/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance I MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.00 29,821.46 29,821.46 R SERVICES 0.00 0.00 0.00 0.00 29821.79 (29821.79) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 (0.33) (0.33) APPLICABLE Total ... CAL CO INDIGENT HEALTHCARE 0.00 0.00 0.00 0.00 (0.33) (0.33) 6019 MEM MED CTR PRIVATE WAIVE... 999 DEPARTMENTS NOT APPLICABLE I MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.00 0.47 0.47 Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 0.47 0.47 APPLICABLE Total ... MEM MED CTR PRIVATE WAIVE... 0.00 0.00 0.00 0.00 0.47 0.47 6020 MIMIC CLINIC CONSTRUCTION C... 999 DEPARTMENTS NOT APPLICABLE I MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.00 0.58 0.58 Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 0.58 0.58 APPLICABLE Total ... MMC CLINIC CONSTRUCTION C... 0.00 0.00 0.00 0.00 0.58 0.58 7400 ELECTION SERVICES CONTRA... 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 2,278.30 2,278.30 2,278.30 G INTEREST INCOME 0.00 0.00 0.00 0.00 525.54 525.54 Total... REVENUE 0.00 0.00 0.00 2,278.30 2,803.84 2,803.84 Total... ELECTION SERVICES CONTRA... 0.00 0.00 0.00 2,278.30 2,803.84 2,803.84 7730 LIBRARY GIFTIMEMORIAL FUND 001 REVENUE G INTEREST INCOME 0.00 0.00 0.00 0.00 247.54 247.54 1 MISCELLANEOUS REVENU... 0.00 0.00 0.00 90.00 790.00 790.00 Total... REVENUE 0.00 0.00 0.00 90.00 1,037.54 1,037.54 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 0.00 0.00 0.00 0.00 6,490.00 (6490.00) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 (6,490.00) (6,490.00) APPLICABLE Total... LIBRARY GIFTIMEMORIAL FUND 0.00 0.00 0.00 90.00 (5,452.46) (5,452.46) 9200 JUVENILE PROBATION FUND 001 REVENUE A ESTIMATED BEGINNING CA... 100,000.00 247.00 100,247.00 0.00 0.00 (100,247.00) D INTERGOVERNMENTAL 289,539.00 0.00 289,539.00 18,708.00 88,071.23 (201,467.77) Date: 5I25121 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 24 Acco... Account Title E FEES G INTEREST INCOME I MISCELLANEOUS REVENU... Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... DEPARTMENTS NOT APPLICABLE Total... JUVENILE PROBATION FUND Report Difference CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 4/l/2021 Through 4/30/2021 Original Budget Amendments Revised Budget CurrActual YTDActual Variance 1,000.00 0.00 1,000.00 40.00 260.00 (740.00) 150.00 0.00 150.00 0.00 2,255.90 2,105.90 306 831.00 0.00 306 831.00 41 109.23 410 643.45 103,812.45 697,520.00 247.00 697,767.00 59,857.23 501,230.58 (196.536.42) 210,450.00 0.00 210,450.00 25,231.41 76,819.23 133,630.77 75,984.00 0.00 75,984.00 6,434.24 20,949.37 55,034.63 7,600.00 0.00 7,600.00 237.52 782.18 6,817.82 301,028.00 0.00 301,028.00 58,326.26 157,630.88 143,397.12 1.00 0.00 1.00 0.00 0.00 1.00 (596,063.00) 0.00 (595,063.00) (90,229.43) (256,181.66) 338,881.34 102.457.00 26,619,828.00 247.00 102,704.00 (30.372.20) 1,975,186.00 28,595,014.00 (1,263,880.60) 245,048.92 142,344.92 15,732,508.95 (12,862,505.05) Date: 5/25/21 10:33:57 AM MONTHLY REPORT -CONDENSED Unaudited Page: 25 0512712021 08:16 CALHOUN CO AUDITREAS ffAX)3615534614 P.0011003 CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OP] MARCH2O21 BEGINNING ENDING POND FUND AALANCE RECEIPTS DISAURSFF40NTS PGNDBAIANCE OPERATING FUNDS-. GENERAL 5 34,877,507,3E S 971,565,71 S 1.943,4812) 8 33,903,390.86 AIRPORT MAINTENANCE 109.533.45 157.34 32,466.71 77,226,08 APPELLATE JUDICIAL SYSTEM 258.01 90.14 349.05 COASTAL PROTECTION FUND 1,956,273.37 732,287.9E 102,651,2S 2,585,910.10 COUNTY AND DIET COURT TECH FUND 7.267.11 54.47 7,321.5E COUNTY CHILD ABUSE PREVENTION FUND 681.00 0.39 - 601.59 COUNTY CHILD WELFARE BOARD FUND 6.133.34 135.21 - 6,270.55 COUNTY JURY FUND 213.39 22.42 235,51 COURTHOUSE SECURITY 278,702.57 1,442.04 280.224.61 COURT INITIATED GUARDIANSHIP FUND 11.742.25 16.15 - 11,82SAO DIST CLK RECORD PRESERVATION FIND 36,527.40 3D1.16 36,828,96 COURT REPORTERS SERVICE FUND 291.59 23.31 22450 CO CLK RECORDS ARCHIVE FUND 275.729.11 3.034.33 - 278,813A4 COUNTY SPECIALTY COURT FUND 1,569.61 196.21 1,70,92 DONATIONS 101,262.66 1,620.52 170.62 102,712.5E DRUGIDWI COURT PROGRAM FUND -LOCAL 23.110.07 80.36 - 29.19OA3 JUVENILE CASE MANAGER FUND 19,538.23 125.49 433.0E 19.247.66 FAMILY PROTECTION FUND 13,456.56 67,04 13,523.60 JUVENILE DELINQUENCY PREVENTION FUND 9,IOB,BB 4,77 9,113.65 GRANTS 595,B99.85 12,136.95 35.127.61 562,509.19 JUSTICE COURT TECHNOLOGY 94.674.58 697.4E - 93.372.06 JUSTICE COURT BUILDING SECURITY FUND 6.944.38 36.36 - 6,580.64 LATERAL ROAD PRECINCT N I 4.340.61 2.27 - 4,342.8E LATERAL ROAD PRECINCT 02 4,940.61 2.27 4,362.8E LATERAL ROAD PRECINCT 63 4,340,59 2.27 - 4.342.86 LATERAL ROAD PRECINCT 84 4.340.61 2.27 4,342,8E JUROR DONATIONS -HUMANE SOCIETY 3.163.91 76.00 - 3.239.91 PRETRIAL SERVICES FUND 83.501.90 43.71 - 03,545.61 LOCAL TRUANCY PREVENTION!DIVERSION FUNIC 6,854.73 650.15 - 7,504.8E LAWLISRARY 214,057.75 742.05 2,158.8E 212.610.94 LAW ENF OFFICERS STD. EDUC. (LEOSE) 36.421.16 19.17 1,880.97 34.759.36 POC COMMUNITY CENTER 23,906.94 1.212.31 3,588A9 21,130.76 RECORDS MANAOEMENTAJISIR]CT CLERK 7,600.77 204.19 7,644.96 RECORDS MANAGEMENT -COUNTY CLERK 192.099.46 3,053.34 3.515.29 191,637.60 RECORDS MGMT & PRESERVATION 33.183.27 402.59 - 33,595.86 ROAD B BRIDGE GENERAL 1,6P0,007.60 113,407,8E 1,433,415,4E SMILE PIPE)BOAT RAMP NSURIMANT 38,542.85 20.18 38.553.03 CAPITAL PRO]- BOGGY BAYOU NATURE PARK 1S4,219.00 - - 154,219.00 CAPITAL PROS -CDEG DR INFRASTRUCTURE 20,732.90 245.732.00 CAPITAL PROS CHOCOLATE BAYOU BOAT RAMP 176.250.01 176,250.01 CAPITAL PRO] •RB INFRASTRUCTURE 9,714.41 9.714.41 CAPITAL PRO] ENERGY TR261 199.619.00 - - 19R619.00 CAPITAL PRO! AIRPORT RUNWAY IMPROVEMEN 14.972.13 - - 14,972.13 CAPITAL PRO! MAGNOLIA BEACH EROSION CONI 175.000.00 175,000.00 CAPITAL PROI EVENT CENTER 125.927.09 125.927,09 CAPITAL PROI FIRE TRUCKS ItSAFETY EQUIP 6.448.6E - - 6,448.6E CAPITAL PRO]. ORMIN LAKE PARK 7.160.74 7,16D.74 CAPITAL PRO] HATERIUS PARKMOAT RAMP 20.242.36 20.24136 CAPITAL PRO] PORT ALTO PUBLIC BEACH 223,132.5E 223,112.5E CAPITAL PRO] HURRICANE HARVEY PEMA 51.522.77 51,392.77 CAPITAL PRO; IMPROVEMENTS PROJECTS 344,369.10 - - 344.369,10 CAPITAL PRO! HOSPITAL IMPROVEMENTS 2.939.059.25 - - 2.939.059.23 CAPITAL PRO]-MMC LOANS 3.300.000.00 - - 3.500.000.00 ARREST FEES 614.98 246AB 961.16 RAIL BOND FEES IRS INN) 690.00 641.00 1.335.00 CONSOLIDATED COURT COSTS (NEW) 1,422.99 1,310.15 2.933, 14 CONSOLIDATED COURT COSTS 2020 13.615.07 9,991.06 - 23,606,13 DNA TESTING FUND 261.03 1.09 262.12 DRUG COURT PROGRAM FUND •STATE BB.24 a7,21 Is5,a5 BUBTOTAL6 S 48634700.80 S 185fi517.37 S 2145905.D2 $ 48345313.15 Page I of 3 0512712021 08:16 CALHOUN CO AUDITREAS (TAX)1615534614 P.0021003 COUNTY TREASURER'S REPORT MONTH On MARCH2O21 BEGINNING ENDING FUND - FUND BALANCE RECEIPTS PISBURSEMEN7S FUNOBALINCE OPERATING FUNDS. BALANCE FORWARD S 49.624.100.10 S 1,R56,517.37 S 2,145,%S.02 $ 48,345,313,15 ELECTION SERVICES CONTRACT S 88.43022 46.30 S 88,496.52 ELECTRONIC FILING PEE FUND S 1.272.37 1,016.43 S 2,289.02 EMS TRAUMA FUND 797.22 276.91 1,074,13 PINES AND COURT COSTS HOLDING FUND 7,847.31 - - 7,947.31 INDIOENT CIVIL LEGAL SERVICE 272,30 14.00 - 440.30 JUDICIAL FUND (ST. COURT COSTS) 34.01 16.71 - 30.72 JUDICIAL It COURT PERSONNEL TRAINING FUND 239.49 174.90 - 414,38 JUDICIAL SALARIES FUND 1,549.04 1,396.40 1,945,44 JUROR DONATION -TX CRIME VICTIMS FIND 352.00 52.00 404.00 JUVENILE PROBATION RESTITUTION 476.93 375.64 414.36 436,21 LIBRARY GIFT AND MEMORIAL 39,015.12 701.05 39.715.17 MISCELLANEOUS CLEARING 14,356,63 1.190.70 1.203.91 14.343.42 REFUNDABLE DEPOSITS 2,000,00 - - 2,000.00 STATE CIVIL PEE FUND 1,884,24 2,029.31 - 3,913.55 CIVIL JUSTICE DATA REPOSITORY FUND 119 1.70 2.99 JURY REIMBURSEMENT FEE 121.59 139.57 261,16 SUBTITLE C FUND 4,7M,47 4,961.67 - 9.726.14 SUIT OF CRH4 INDIGENT DEFENSE 59.32 70.09 - 120..40 TIME PAYMENTS 305.95 277,53 - 583.30 TRAFFIC LAW FAILURE TO APPEAR 313.58 491.50 - 805.03 UNCLAIMED PROPERTY 11.577.25 0.54 - 11.377.79 TRUANCY PREVENTION AND DIVERSION FUND 149.14 51.39 207.52 BOOTCAMPISIAEP 147.43 1470 JUVENILE PROBATION 390,06.79 5 939.77 58.021.00 373408,50 SUBTOTALS $ 49,191,184.69 S 1,920,902.49 S 2,205,55L35 S 48,906,53S.83 TAXES IN ESCROW 0.00 0.00 S 49/9/12449 S 1920902m S 2205951.39 S 48"6535.83 TOTAL OPERATING FUNDS OTHER FUNDS D A FORFEITED PROPERTY FUND 10.341.57 3.93 - 10.345.32 SHERI" NARCOTIC FORFEITURES 33,788,30 13.00 - 33.101.38 CERT OF OB•CRTHIE REF SERIES 2010 478,811,75 9,895.39 - 499,710.14 CERT OF OBCRTHOUSE ItS SERIES 2012 636.059.13 12,962.19 669,021.32 CAL. CO. FEES t PINES ONA15.601 135.536.55 94.592.51 139 369.64 TOTALOTWERCO, FUNDS 1 77 16 S MEMORIAL MEDICAL CENTER OPERATING 4,003,411.66 $ 4.123,412.27 S 4.332.860.09 S 3,673.963.84 MONEY MARKET 202.976,82 S 1.21S.91 S - 9 2,6M.192.73 INDIGENT HEALTHCARE 16.370.86 8,664.73 19,982.37 5.053.22 PRIVATE WAIVER CLEARING FUND 420.50 0.16 0,00 40.66 CLINIC CONSTRUCTION SERIES 2014 534,71 0.20 0.00 334.91 NN ASFORD 210,59SA5 465.058.69 316,950,56 138,703.59 NHBROADMOOR 118,58SAI 397.064.90 435.391.49 80,261.83 NH CRESCENT 164.733.19 325,897.04 416,929.33 73,690,% NHFORTBEND 103,607.66 112,629.82 180,797.29 35.440.19 NN SOLERA 542,004.92 934,342.79 1.212,073.97 164.213.14 NBGOLUENCREEK 81.144.97 275.773.91 315.823.07 49,033.31 NH SOLERA DACA 0.00 0.00 O.OD 0.00 NH ASHFORD DACA 0.00 D.00 0,00 0100 NH BROADMOOR DACA 0.00 0.00 0.00 0.00 NH GULF POINTE. PRIVATE PAY 13,809,29 74,720.61 62,%3.16 25.366.74 NH GULP POINT PLAZA MEDICARE IMEDICAID 160.803.52 239.396.35 400.220.40 171.97 NH BETHANY SENIOR LIVING 124,213.52 1,030.510.73 1,105,546.19 57,110.06 N11TUMCANYV1L 01S 193163.07 596.0811.16 704411.46 24861.77 TOTAL MEMORIAL MEDICAL CENTER FUNDS S 8 414.55 S 8532956.77 S 9924011,37 S iNS52,359.95 DRAINAGE DISTRICTS NO.5 44,220.97 150.97 119.12 S 44.261.92 NO.8 135,418.13 1.320.73 136,738,88 NO. 10-MAINTENANCE 199,711.74 417,42 - - 200,129.23 NO. 11•MAINPENANC&OPERAITNG 210,675.94 8,744.28 $3,873.48 163.546.74 NO. II -RESERVE 163091.36 29070.91 192.162.27 TOTAL DRAINAGEDISTRICT FUNDS a 753.126.16 S 39,704.38 $ 55,991.60 S 736 39.94 CALHOUN COUNTY WCID 91 OPERATING ACCOUNT S 315.449.60 92D.05 35,285,02 $ 481,6M,66 PAYROLLTAX 8 678.29 9.00 194.29 S 494.01 TOTAL WCID FUNDS S 516127.89 920.D5 35479.30 S 481566.65 CALHOUN COUNTY PORTAUTHORITY MAINTENANCE AND OPERATING d 46376.22 S 964.19 S 101.22 S 47239.19 CALHOUN COUNTY FROST BANK S 2,035.87 f S 3.00 S 2,030,97 TOTAL MMC, DR. DIST., NAV. DIET, WCID t FRO S 9651100.69 S 857 549.40 S 10.0151588.49, S 822 037.60 S 60,119.7M.73 S I0,653,862.05 S HL315.=35 $ S9,467,841A3 TOTALALLFUNDS Page 2 of 3 05127/2021 08:IS CALHOUN CO AUDITREAS OWN615534614 P.0031003 COUNTY TREASURER'S REPORT MoNTTIoR MARCH 2O21 BANKRECOlVaLL4770N LESS: CERT.OFDRAI FUND OVTSTNDGDEW PLUS. CHECKS SANK FUND BALANCE OTHER ITEMS OUTSTANDING BALANCE OPERATING • S 41,906,S35.03 17,226,632.57 234,520.60 S 31.914.404.06 OTHER D A FORFEITED PROPERTY FUND 10.345.32 - 10,34532 SHERIFF NARCOTIC FORFEITURES 33,101.38 - - 33,801.3E CERT OF OB•CRTHSE REF SERIES 2010 408,710.14 3,249AS - 415,46D.96 CERT OF OB-CRTHOUSE I&S SERIES 2012 669.021.32 4.251.61 664,769.65 CAL.COPEES&PRIES 139,369.64 13,659.52 96.605.14 222.313.26 MEMORIAL MEDICAL CENTER OPERATING 3,673,963.14 - 1,362,361.93 5,036,32S.67 MONEY MARKET 2.604.192.73 - - 2,664,192.73 INDIOENT HEALTHCARE 5,053.22 1,602.42 9,016.03 3.466.83 PRIVATE WAIVER CLEARMO FUND 430.46 - 430.66 CLINIC CONSTRUCTION SERIES 2014 534,91 - - 534.91 NH AOFORD 138.103.51 - - I5/,703.51 NHBROADMOOR 80,261.13 - 90,261.23 NHCRERCENT 73,690.90 - 73,690.90 NH FORT BEND 35.440.19 - - 35.440.19 NH SOLERA 164.273.74 - - 164,273.74 NHGOLDENCREEK 48,033.11 - 41.013,81 NH SOLERA DACA 0.0D - 0100 NHAOHFORDDACA 0.00 - 0.00 NHBROADMOORDACA 0.00 - 0,00 NH GULF POINT PRIVATE PAY 25,566.74 - - 25.565,74 NH GULP POINTE PLAZA MEDICARE I MEDICAID 171,97 - - 171.97 NH BETHAN SENIOR LIVING 57.130.06 - - 57,130.06 NH TUSCANY VILLAGE 24.361.77 - 24,861,77 DRAINAGE DIITRICII NO.6 44,261.32 3.44 - 44.259.30 NO.1 136.739.99 117.76 - 136,I8L32 NO. IO MAINTENANCE 2W,129.23 34.97 200.094,26 NO. I I MAINTENANCE/OPERA-rINO 10,546.74 4.246.01 - 159.300.73 NO. II RESERVE 192,162.27 - - 192.162.27 CALHOUN COUNTY WCID RI OPERATING ACCOUNT 461,084.64 - 481,084.64 PAYROLL TAX 484.01 - - 484.01 CALHOUN COUNTY PORT AUTHORITY MAINTENANCE/OPERATING•"' 47.239,19 - - 47,239.19 CALHOUN COUNTY FROST BANK 2,050,87 2.050.97 TOTALS 3 St 67841A3 S 172E1257.64 1 S 1701 03.80 3479090M 69 41•• PROSPERITY BANK CDs -OPERATING FUND S17,225,717.98 •••• THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF COMD6ERCE • PORT LAVACA •••• THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK - PORT LAVACA •••• THE DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK • AUSTIN. TEXAS THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANK, PORT LAVACA Court costs and fees collected and reported may not be current and up-to-date due to non-compliance by other county Offices. I hereby certify that the current balances are correct to all monies that have been received by the County Trcasurcr as of the date of this report. S. KOKENA Page 3 0f3 OS12712021 08:18 CALHOUN CO AUD/TREAS ffA4)3815534814 P.0011001 CALHOUN COUNTY TREASURER'S OFFICE QUARTERLY STATEMENT OF BALANCES FUND NAME Bshnes 011th1JH FUND NAME Balance mini GENERALa9ob,9.ea M6NO 404.00 AIRPORT MAINTENANCE 77,22a08 JUVENILE PROBATION RESTITUTION 438.21 APPELLATE JUDICIAL SYSTEM Seem LIBRARY GIFT AND MEMORIAL 39718.17 COASTAL PROTECTION FUND 2,585,010.10 MISCELLANEOUS CLEARING 14.343.42 COUNTY MID DIET COURT TECH FUND 7,321,58 REFUNDASLEDEPOSITS 2,000.00 COUNTY CHILD ABUSE PREVENTION FUND 051H STATE CIVIL FEE FUND 3.213.15 COUNTY CHILD WELFARE BOARD FUND 0,270,05 CIVIL JUSTICE DATA REPOSITORY FUND 2.99 COUNTY JURY FUND 235.81 JURY REIMBURSEMENT FEE 201.10 COURTHOUSE SECURITY 200,224.61 SUBTITLE C FUND 0,720.14 COURTINITIATED GUARDIANSHIP FUND 11,020.40 SUPP OF CRIM INDIGENT DEFENSE 120.40 DIET CLK RECORD PRESERVATION FUND 39,02a.a9 TIME PAYMENTS 563.50 COURT REPORTERS SERVICE FUND 224.90 TRAFFIC LAW FAILURE TO APPEAR 606.06 CO CLK RECORDS ARCHIVE FUND 270,81344 UNCLAIMED PROPERTY 11.577.70 COUNTY SPECIALTY COURT FUND 1,705.02 TRUANCY PREVENTION AND DIVERSION FUND 207.62 DONATIONS 102,712.58 8007 CAMPIJJAEP 147.43 DRUC0VOI COURT PROGRAM FUND -LOCAL 26,190.45 JUVENILE PROBATION a73,40a.ao JUVENILE CASE MANAGER FUND 1&247,80 CAPITAL PROJ ENERGY TR291 169'almo0 FAMILY PROTECTION FUND 17,623.40 SUBTOTALS 48.000,63SA3 JUVENILE DELINQUENCY PREVENTION FUND 9113105 GRANTS 552,509.19 JUSTICE COURT TECHNOLOGY 86,372.00 TAXES IN ESCROW JVS TICE COURT BUILDING SECURITY FUND 0,580.44 TOTAL OPERATING FUNDS 46,906,636.81 LATERAL ROAD PRECINCT Nt 4,342.66 LATERAL ROAD PRECINCT N2 4,342.99 DA FORFEITED PROPERTY FUNDS 10.345.52 LATERAL ROAD PRECINCT 05 4,542.80 SHERIFF NARCOTICS FORFEITURES 33.801.38 LATERAL ROAD PRECINCT ILL 4,a42,88 CERT OF OB-CUHOUSE 108 SERIES 2010 486,710.14 JUROR DONATIONS -HUMANE SOCIETY 3,239,91 DEFT OF OB-CRTHOUSE 6S SERIES 2012 669,021.32 PRETRIAL SERVICES FUND $3,646,81 CAL CO FEES B FINES 130,31111A4 LOCAL TRUANCY PREVENTIONIDIVERBION FUND 7.604.88 TOTAL OTHER COUNTY FUNDS 1,341y/8.00 LAW LIBRARY 212,610.24 LAW ENF OFFICERS STO. EDUC.(LEOSE) 34,769.3E MEMORIAL MEDICAL CENTER POCCOMMUNITYCENTER 21.110.70 OPERATING 3,573,99a.M RECORDS MANAGEMENT -DISTRICT CLERK 7,044.05 INDIGENT HEALTH CARE 6.053.22 RECORDS MANAGEMENT -COUNTY CLERK 111,037.60 PRIVATE WAIVER CLEARING FUND 430.00 RECORDS MGMT S PRESERVATION 33,agb.B6 CLINIC CONSTRUCTION SERIES 2014 524.01 ROAD 5 BRIDGE GENERAL 1,433,415.0 NH ASHFORD 160,703ED SMILE PIERBIOAT RAMP INSURIMAINT 38,603.03 NHBROADMOOR 80.201.03 CAPITAL PROD- BOBBY BAYOU NATURE PARK 154,218.00 NH CRESCENT 73,000.00 CAPITAL PROJ- CDBG OR INFRASTRUCTURE 246,732.0E NN FORT SEND 35,440,1E CAPITAL PROJ CHOCOLATE BAYOU BOAT RAMP 170,260.01 NH SOLERA 184,275.74 CAPITAL PROJ-RB INFRASTRUCTURE 9,714AI NH GOLDEN CREEK 46,mm.01 CAPITAL PROD AIRPORT RUNWAY IMPROVEMENT! 14,072.13 NH SOLERA DACA CAPITALPROJ MAGNOUA BEACH EROSION CONT 176,000.0E NH ASHFORD DACA CAPITAL PROJ EVENT CENTER 126,027.09 NM BROAOMOOR OACA - CAPITAL PROJ FIRE TRUCKS 6 SAFETY EQUIP 0,440.06 NH GULF POINT -PRIVATE PAY 26,600.74 CAPITAL PROD -GREEN LAKE PARK 7,100.74 NH GULF POINT PLAYA MEDICARE94EDICAID W1,97 CAPITAL PROJ HATERIUS PARKISOAT RAMP 20,242.33 NH 06THANY S6NIOR LIVING 57,160.05 CAPITAL PROJ PORT ALTO PUBLIC BEACH 223,1325E NH TUSCANY 24,581.77 CAPITAL PROD HURRICANE HARVEY FIRMA 51,582.77 MONEY MARKET b 2504,192.73 CAPITAL PROJ IMPROVEMENTS PROJECTS 344,389.10 TOTALMEMORIAL MEDICAL CENTER 3 B,952,359.95 CAPITAL PROJ HOSPITAL IMPROVEMENTS 2.061,06926 DRAINAGE DISTRICTS CAPITAL PROD-MMC LOANS 9,60D,000.00 NO.0 ".214.82 ARREST FEES BB7,1B NO,8 130,739.86 BAIL BOND FEES (HE 1940) 1.335.00 NO. IGMAINTENANCE 200,120.23 CONSOLIDATED COURTCOSTS(NEW) 2,033.14 NO. 11- MAINTENANCE/OPERATING 163,50.74 CONSOLIDATED COURTCOSTS 2020 23,000.13 NO. 11-RESERVE 10202R7 DNA TESTING FUND 202.12 TOTAL DRAINAGE DISTRICT FUNDS 730,678,9E DRUG COURT PROGRAM FUND -STATE 166.46 CALHOUN COUNTY WCID 81 ELECTION SERVICES CONTRACT 80p80.52 OPERATING ACCOUNT 401,084.04 ELECTRONIC FILING FEE FUND 2,2a6.02 PAYROLL TAX 484,01 EMS TRAUMA FUND 1,E74.13 481 NO66 FINES AND COURT COSTS HOLDING FUND 7,847.31 CALHOUN COUNTY PORT AUTHORITY 4T,29B.19 INDIGENT CIVIL LEGAL SERVICE 490A0 FROSTBANK 2.060.87 JUDICIAL FUND(ST. COURT COSTS) 5o Y JUDICIAL 6 COURT PERSONNEL TRAINING FUND 41 9B JUDICIAL SALARIES FUND 2p4 .44 TOTAL FUNDS 518487891.43 d Commloolonem In e06 forcolh un County, Texas hentby coRBy that"have mods an examination W Me County ueonlbledayandh afounit ommeWbawm000rdlndusoldar. Vem Lysay, Co4missionaPfat2 SWORN TO MID SUBSCRIBED BEFORE ME, County Judge, and County Commu amem of mid Calhoun County seen IsspeNlvely, on this dayof 2021 BEFORE ME, the undsrolgred aulho8y. an this day penumally appeamd Rhonda S. Kogan, County Tmmw of Calhoun County, who soya that the within and loreong report Is a Duo and wlmct accounting ofall monela raw he County T.a.umre0olthadaledthl re.wt Howaver.wurt wsto Proles, wllocted and mourhq may not bauaront and up-lo-deb tlu✓—'Innoot181-d Plan by Myaimu g61�s. Rhtlntle S. Roams. County Tro sswar/�J ehLf,Aa l FILED FOR RECORD AND RECORDED THIS ^day of 111 2021 Anna Goodman, County Clerk 0512712021 08:17 CALHOUN CO AUDITREAS (FA1)3615534614 P.0011001 W IE a � N tl M N ' pN �r � g wva�gSN6rri qG� AIASRiv '� '� r w r r N r 9x&;3Vc3 ddd FS3 ,`•g�BBBnS., ~F1111'9 i� x�e� 3 5� N SAaay�114p , cz ASgpappffip6RpR , pd8g8 B ��SG �L7�$i6 ,M �L7iM 125 F3 aS mS' R�'R Rg9g1�� w w w M gg �sd a 3 �/�s1 'gym^ � .�i�ffiR��¢bg �i{o��i, P.•,�q�Si, '�, St � o � eg wV m �y a W ��zaiy iH 4ygq gygwSx`o zQ� y¢�r p yyyyyy���F�F••yyFF••yFyF•• S L�(%¢NVUV�i VBO y�F��mtl ym �nG� O11g�5�Y 66 OOi O 2IOLL�Ow till 0FQp 5•� HGB •�S,n, ~~8LL �t0j0� SO Uilli2 S•Z S, i• i�iSa .m 2Z2 I rl $ dd w r FIsm 6 0 . Y 8N'F� 8 vi WT of p w &w d ~ n F O CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OF: MARCH 2021 BEGINNING ENDING FUND FUNORALANCE RECEIPTS DISBURSEMENTS FUNDBALANCE OPERATING FUNDS: GENERAL $ 34,877,507.38 $ 971,565.71 $ 1,943,482.23 $ 33,905,590.86 AIRPORT MAINTENANCE 109,535.45 157.34 32,466.71 77,226.08 APPELLATE JUDICIAL SYSTEM 258.91 90.14 - 349.05 COASTAL PROTECTION FUND 1,956,273.37 732,287.98. 102,651.25. 2,585,910.10 COUNTY AND DIST COURT TECH FUND 7,267.11 54,47 - 7,321.58 COUNTY CHILD ABUSE PREVENTION FUND 681.00 0.59 - 681.59 COUNTY CHILD WELFARE BOARD FUND 6,135.34 135.21 - 6,270.55 COUNTY JURY FUND 213.39 - 22.42 - 235SI COURTHOUSE SECURITY 278,782.57 1,442.04 - 280,224.61 COURT INITIATED GUARDIANSHIP FUND 11,742.25 86.15 11,828.40 DIST CLK RECORD PRESERVATION FUND 36,527.40 301.76 - 36,828.56 COURT REPORTERS SERVICE FUND 201.59 23.31 - 224.90 CO CLK RECORDS ARCHIVE FUND 275,729.11 3,094.33 - 278,813.44 COUNTY SPECIALTY COURT FUND 1,569.61 196.21 - - 1,765.82 DONATIONS 101,262.66 1,620.52 170.62 102,712.56 DRUG/DWI COURT PROGRAM FUND -LOCAL 25,110.07 80.36 - 25,190.43 JUVENILE CASE MANAGER FUND 19,555.25 125.49 433.09 19,247.66 FAMILYPROTECTION FUND 13,456.56 67.04 13,523.60 JUVENILE DELINQUENCY PREVENTION FUND 9,108.88 4.77 - 9,113.65 GRANTS 595,999.85 12,136.95 55,527.61 552,509.19 JUSTICE COURT TECHNOLOGY 94,674.58 697.48 - 95,372.06 JUSTICE COURT BUILDING SECURITY FUND 6,544.28 36.36 6,580.64 LATERAL ROAD PRECINCT 41 4,540.61 2.27 - 4,342.88 LATERAL ROAD PRECINCT 42 4,340.61 2.27 - 4,342.88 LATERAL ROAD PRECINCT 43 4,340.59 2.27 4,342.86 LATERAL ROAD PRECINCT 44 4,340.61 2.27 - 4,342.88 JUROR DONATIONS -HUMANE SOCIETY 3,163.91 76.00 - 3,239.91 PRETRIAL SERVICES FUND 83,501.90 43.71 83,545.61 LOCAL TRUANCY PREVENTION/DIVERSION FUNE 6,854.73 650.15 - 7,504.88 LAW LIBRARY 214,057.75 742.05 2,188.86 212,610.94 LAW ENF OFFICERS STD. EDUC. (LEOSE) 36,621.16 19.17 1,880.97 34,759.36 POC COMMUNITY CENTER 23,506.94 1,212.31 3,589.49 21,130.76 RECORDS MANAGEMENT -DISTRICT CLERK 7,64077 204.19 - 7,844.96 RECORDS MANAGEMENT -COUNTY CLERK 192,099.46 3,053.34 3,515.20 191,637.60 RECORDS MGMT & PRESERVATION 33,183.27 402.59 - 33,585.86 ROAD & BRIDGE GENERAL 1,320,007.60 113,407.89 - 1,433,415.48 6MILE PIER/BOAT RAMP INSURIMAINT 39,542.85 20.18 38,563.03 CAPITAL PROJ- BOGGY BAYOU NATURE PARK 154,219.00 - - 154,219.00 CAPITAL PROJ- CDBG DR INFRASTRUCTURE 245,732.00 - 245,732.00 CAPITAL PROI CHOCOLATE BAYOU BOAT RAMP 176,250.01 - - 176,250.01 CAPITAL PROJ -RB INFRASTRUCTURE 9,714.41 - - 9,714.41 CAPITAL PROJ ENERGY TRZ#1 199,619.00 - - 199,619.00 CAPITAL PROJ AIRPORT RUNWAY IMPROVEMEN 14,972.13 - - 14,972.13 CAPITAL PROJ MAGNOLIA BEACH EROSION CON 175,000.00 - 175,000.00 CAPITAL PROD EVENT CENTER 125,927.09 - 125,927.09 CAPITAL PROJ FIRE TRUCKS & SAFETY EQUIP 6,448.68 - - 6,449.68 CAPITAL PROJ-GREEN LAKE PARK 7,160.74 - - 7,160.74 CAPITAL PROI HATERRIS PARKBOAT RAMP 20,242.36 - - 20,242.36 CAPITAL PROJ PORT ALTO PUBLIC BEACH 223,132.58 - - 223,132.58 CAPITAL PROD HURRICANE HARVEY FEMA 51,592.77 - - 51,58277 CAPITAL PROJ IMPROVEMENTS PROJECTS 344,369.10 - - 344,369.10 CAPITAL PROJ HOSPITAL IMPROVEMENTS 2,959,059.25 - - 2,959,059.25 CAPITAL PROJ-MMC LOANS 3,500,000.00 - - - 3,500,000.00 ARREST FEES 614.98 246.18 861.16 BAIL BOND FEES (HE 1940) 690.00 645.00 - 1.335.00 CONSOLIDATED COURT COSTS (NEW) 1,422.99 1,510A5 - 2,933.14 CONSOLIDATED COURT COSTS 2020 13,615.07 9,991.06 - 23,606.13 DNATESTINGFUND 26L03 1.09 - 262.12 DRUG COURT PROGRAM FUND - STATE 88.24 67.21 155.45 $ 48,634,700.80 $ 1,836,517.37 $ 2,145,905.02 $ 48,345,313.15 SUBTOTALS Page 1 of 3 COUNTY TREASURER'S REPORT MONTH OF: MARCH2021 BEGINNING ENDING FUND FUNDBALANCE RECEIPTS DISBURSEMENTS FUNDBAZANCE OPERATING FUNDS -BALANCE FORWARD $ 48,634,700.80 $ 1,856,517.37 $ 2,145,905.02 S 48,345,313.15 ELECTION SERVICES CONTRACT $ 88,450.22 46.30 - $ 88,496.52 ELECTRONIC FILING FEE FUND $ 1,272.57 1,016.45 $ 2,289.02 EMS TRAUMA FUND 797.22 - 276.91 - 1,074.13 FINES AND COURT COSTS HOLDING FUND 7,847.31 - - 7,847.31 INDIGENT CIVIL LEGAL SERVICE 272.30 168.00 440.30 JUDICIAL FUND (ST. COURT COSTS) 34.01 16.71 - 50.72 JUDICIAL & COURT PERSONNEL TRAINING FUND 239.49 174.89 - 414.38 JUDICIAL SALARIES FUND 1,549.04 1,396.40 2,945.44 JUROR DONATION -TX CRIME VICTIMS FUND 352.00 52.00 - 404.00 JUVENILE PROBATION RESTITUTION 476.93 375.64 414.36 438.21 LIBRARY GIFT AND MEMORIAL 39,015.12 701.05 - 39,716.17 MISCELLANEOUS CLEARING 14,356.63 1,190.70 1,203.91 14,343.42 REFUNDABLE DEPOSITS 2,000.00 - 2,000.00 STATE CIVIL FEE FUND 1,884.24 2,029.31. - 3,913.55 CIVIL JUSTICE DATA REPOSITORY FUND 1.29 - 1.70 - 2.99 JURY REIMBURSEMENT FEE 121.59 139.57 - 261.16 SUBTITLE C FUND 4,764.47 4,961.67 - 9,726.14 BUFF OF CRIM INDIGENT DEFENSE 59.32 70.08 - - 129.40 TIME PAYMENTS 305.95 277.55 583.50 TRAFFIC LAW FAILURE TO APPEAR 313.58 491.50 805.09 UNCLAIMED PROPERTY 11,577.25 0.54 - 11,577.79 TRUANCY PREVENTION AND DIVERSION FUND 149.14 58.38 - 207.52 BOOT CAMP/IJAEP 147.43 - _ 147.43 JUVENILE PROBATION 390,496.79 50,939.77 58,028.06 373,408.50 SUBTOTALS $ 49,191,184.69 $ 1,920,902.49 $ 2,205,551.35 $ 4$906,535.83 TAXES IN ESCROW 0.00 0.00 S 49,191.184.69 S 1,920,902.49 $ 2,205,551.35 $ 48,906,535.83 TOTAL OPERATING FUNDS OTHER FUNDS D A FORFEITED PROPERTY FUND 10,341.57 3.95 10,345.52 SHERIFF NARCOTIC FORFEITURES 33,788.30 13.08 - 33,801.38 CERT OF OB-CRTHSE REF SERIES 2010 478,811.75 9,898.39 - 489.710.14 CERT OF OB-CRTHOUSE I&S SERIES 2012 656,059.13 12,962.19 - 669,021.32 CAL. CO. FEES & FINES 98,415.60 1 135,536.55 94,582.S1 139,369.64 TOTAL OTHER CO. FUNDS S 1277416.35 $ 158414.16 $ 94582.51 S 1341248.00 MEMORIAL MEDICAL CENTER OPERATING 4,003,411.66 $ 4,223,412.27 $ 4,552,860.09 $ 3,673,963.84 MONEYMARKET 2,602,976.82 S 1,215.91 $ - $ 2,604,192.73 INDIGENT HEALTHCARE 16,370.86 8,664.73 19,982.37 5,053.22 PRIVATE WAIVER CLEARING FUND 430.50 0.16 0.00 430.66 CLINIC CONSTRUCTION SERIES 2014 534.71 0.20 - 0.00 534.91 NHASFORD 210,595.45 465,058.69 516,950.56 158,703.58 NH BROADMOOR 118,588.41 397,064.90 435,391.49 80,261.83 NH CRESCENT 164,733.19 325,887.04 416,929.33 73,690.90 NH FORT BEND 103,607.66 112,629.82 180,797.29 35,440.19 NH SOLERA 542,004.92 834,342.79 1,212,073.97 164,273.74 NH GOLDEN CREEK 88,144.97 275,773.91 315,835.07 48,033.91 NH SOLERA DACA 0.00 0.00 0.00 0.00 NH ASHFORD DACA 0.00 0.00 0.00 OBO NH BROADMOOR DACA 0.00 0.00 0.00 0.00 NH GULF POINTE- PRIVATE PAY 13,809.29 74,720.61 62,963.16 25,566.74 NO GULF POINT PLAZA MEDICARE / MEDICAID 160,805.52 239,586.85 400,220.40 171.97 NO BETHANY SENIOR LIVING 124,215.52 1,038,51073 1,105,546.19 57,190.06 NH TUSCANY VILLAGE 193,185.07 536.088.16 704,411.46 24,861.77 TOTAL MEMORIAL MEDICAL CENTER FUNDS $ 8,343,414.55 $ 9,532,956.77 $ 9,924,011.37 S 6,952,359.95 DRAINAGE DISTRICTS NO.6 44,228.97 150.97 118.12 $ 44,261.82 NO.8 135,418.15 1,320.73 - 136,738.88 NO. 10-MAINTENANCE 199,711.74 417.49 - 200,129.23 NO. 11-MAINTENANCFJOPFRATING 210,675.94 8,744.29 55,873.48 163,546.74 NO. 11-RESERVE 163,091.36 29,070.91. 192,162.27 TOTAL DRAINAGE DISTRICT FUNDS $ 753,126.16 $ 39,704.38 $ 55,99L60 $ 736,838.94 CALHOUN COUNTY WCID 01 OPERATING ACCOUNT $ 515,449.60 920.06 35,285.02 $ 481,084.64 PAYROLLTAX $ 678.29 0.00 194.28 $ 484B7 TOTAL WCID FUNDS S 516,127.89 920.06 35,479.30 $ 481,568.65 CALHOUN COUNTY PORT AUTHORITY MAINTENANCE AND OPERATING $ 46,376.22 $ 964.19 $ 101.22 $ 47,239.19 CALHOUN COUNTY FROST BANK $ 2,055.87 $ $ 5.00 $ 2,050.87 $ 9,661,100.69 $ 8,574,545.40 5 10,015,588.49 $ 8,220,057.60 TOTAL MMC, DR. DIST., NAV. DIST, WCID & FRO $ 60,129,701.73 $ 10,653,862.05 S 12,315,722.35 $ 58,467,841.43 TOTAL ALL FUNDS Page 2 of 3 COUNTY TREASURER'S REPORT MONTH OP: MARCH2O21 BANKRECONCILIATION LESS: CERT.OFDEP/ FUND OUTSTNDGDEP/ PLUS: CHECKS BANK FUND BALANCE OTHERITEMS OUTSTANDING BALANCE OPERATING $ 48,906,535.83 17,226,652.57 234,520.80 $ 31,914,404.06 OTHER D A FORFEITED PROPERTY FUND 10,345.52 - - - 10,345.52 SHERIFF NARCOTIC FORFEITURES 33,801.38 - - 33,801.38 CERT OF OB-CRTHSE REF SERIES 2010 488,710.14 3,249.18 485,460.96 CERT OF OB-CRTHOUSE I&S SERIES 2012 669,021.32 4,251.67 664,769.65 CAL. CO FEES &PINES 139,369.64 13,659.52 - 96,605.14 222,315.26 MEMORIAL MEDICAL CENTER OPERATING$ 3,673,963.84 - 1,362,361.83. 5,036,325.67 MONEY MARKET 2,604,192.73 - - 2,604,192.73 INDIGENT HEALTHCARE 5,053.22 8,602.42 9,016.03 5,466.83 PRIVATE WAIVER CLEARING FUND 430.66 - - 430.66 CLINIC CONSTRUCTION SERIES 2014 534.91 - - 534.91 NHASFORD 158,703.58 - - 158,703.58 NHBROADMOOR 80,261.83 - 80,261.83 NH CRESCENT 73,690.90 - - 73,690.90 NH FORT BEND 35,440.19 - - 35,440.19 NH SOLERA 164,273.74 - - 164,273.74 NH GOLDEN CREEK 48,033.81 - 48,033.81 NH SOLERA BACA 0.00 -. - 0.00 NHASHFORDDACA 0.00 - 0.00 NHBROADMOORDACA 0.00 - 0.00 NH GULF POINT PRIVATE PAY 25,566.74 - - 25,566.74 NH GULF POINTE PLAZA MEDICARE MEDICAID 171.97 - - 171.97 NH BETHAN SENIOR LIVING 57,180.06 - - 57,180.06 NH TUSCANY VILLAGE 24,861.77 - - 24,861.77 DRAINAGE DISTRICT: NO.6 44,261.82 3.44 - 44,258.38 NO.8 136,738.88 557.76 - 136,181.72 NO. 10 MAINTENANCE 200,129.23 - 34.97 - 200,094.26 NO. 11 MAINTENANCE/OPERATING 163,546.74 4,246.01 - 159,30073 NO. II RESERVE 192,162.27 - - 192,162.27 CALHOUN COUNTY WCHI #1 OPERATING ACCOUNT 481 084.64 - - - 481,084.64 PAYROLL TAX 484.01 - - 484.01 CALHOUN COUNTY PORT AUTHORITY MAINTENANCE/OPERATING **** 47,239.19 - - 47,239.19 CALHOUN COUNTY FROST BANK 2,050.87 - 2,050.87 TOTALS Is 58,467,841.43 IS 17,261,257.54 is 1,702,503.80 $ 42,909,087.69 **** PROSPERITY BANK CDs -OPERATING FUND $17,225,717.98 **** THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF CONINIERCE -PORT LAVACA **** THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK - PORT LAVACA **** THE DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK -AUSTIN, TEXAS THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANK, PORT LAVACA Court costs and fees collected and reported may not be current and up-to-date due to non-compliance by other county offices. I hereby certify that the current balances are correct to all monies that have been received by the County Treasurer as of the date of this report. l 4 NDA S. KOKENA COUNTYTREASURER Page 3 of 3 W �V ca W H ic N W r O CA W � Q C _ % r C Z W Q C caCD a CD ca (V O N CW11 (V �p O ' 0 O h t� tN0N N h � Ir0 OI � N fmO T ImO � N OI � m �Np p0 �N O YNI N m pr yn� am qC S pw pw yw V O O O y N N pN w pp ryry �p N m M N l0 m n 10 N N N 0 T m A m 0 0 0 r 1 O I Nm mm N r N I O m m m O {w� P N T 0 0 N T 10 v V< OI O b r ON m N N N I0.1 N 10 V N O n N I� O P N OO O 0 p � 0 � �- 2 SI OI�QIp d(O � N P Q V w mp of N 0 w p ��pp ryry ryry N00mN r NoOmONI I�NON 0N1p INO NOrN(Nl ^N N N N O YI C) LL O N N t7 0 0 N O O VI a N m (O w M. M. m.rovw 1. om i CZ P`m` NmN IN�`'m O N M N O P N O 9m oN Nn P m P ry m }Il VJ (O Qa Oi (O 'Y O N �j O N � O 0 m NNNN'MI�N m 20..,O-Sv. 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MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---June 02, 2021 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES;;PAYROLL AND ELECTRONIC BANK PAYMENTS $ 258,343.26 TOTAL TRANSFERSBETWEEN' FUNDS $ 51,19C24 ✓ TOTAL NURSING HOME UPL EXPENSES $ 1,466,565.06 TOTAL INTER -GOVERNMENT TRANSFERS $ 49,768.419 GRANDTOTAL DISBURSEMENTS APPROVED June 02, 2021' $ 1064,872.05'- MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---June 02 2021 PAYABLES AND PAYROLL 5127/2021 Weekly Payables 199,386.35 5/28/2021 Novum Medical Products -crib and mattress 2,356.00 5128/2021 Emergency Staffing Solutions, Inc. -Physician Services 40.062.50 6/2812021 Sun Life Financial -Insurance 8,902.60 6/1/2021 McKesson-340B Prescription Expense 6,454.24 6/112021 Amedsource Bergen-34013 Prescription Expense 882.38 Prosperity Electronic Bank Payments 5124-5/28/21 Pay Plus -Patient Claims Processing Fee 341.65 5/26/2021 Harland Clarke -Deposit Book Order 157.64 TOTAL PAYABLES,PAYROLL ;AND'ELECTRONIQ BANK PAYMENTS $ 268,3.426, TRANSFER BETWEEN FUNDS TO NURSING HOMES 5/27/2021 MMC Operating to Golden Creek Healthcare -correction of NH Insurance payment deposited into MMC Operating 27,268.56 5/27/2021 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment deposited Into MMC Operating 9,948.30 5/2712021 MMC Operating to Tuscany Village -correction of NH insurance payment deposited into MMC Operating 12,716.72 5/27/2021 MMC Operating to Bethany Senior Living- correction of NH insurance payment deposited into MMC Operating 1,261.66 TOTAL TRANSFERS $ETWEENIFUNDS" $. 61,955:24'. NURSING HOME UPL EXPENSES 6/1/2021 Nursing Home UPL-Centex Transfer 569,771.41 6/1/2021 Nursing Home UPL-Nexion Transfer 186,105.69 6/1/2021 Nursing Home UPL-HMG Transfer 243.325.43 6/1/2021 Nursing Home UPL-Tuscany Transfer 177,991,24 6/1/2021 Nursing Home UPL.HSL Transfer 224,194.25 QIPP/RECOUP CHECKS TO MMC 6/1/2021 Golden Creek 39,508.09 6/112021 Gulf Pointe 23,378.33 611/2021 Ashford -Medicare recoup 1,612.96 6/1/2021 Broadmoor-Medicare recoup 1,612.96 6/112021 Crescent -Medicare recoup 1,612.96 6/1/2021 Fort Bend -Medicare recoup 1.612.98 6/1/2021 Solera-Medicare recoup 1,612.96 6/1/2021 Golden Greek -Medicare recoup 1,612.96 6/1/2021 Tuscany -Medicare recoup 1,612.95 TOTAL NURSING, HOME UPL EXPENSES $ 1,466,566.66' INTER -GOVERNMENT TRANSFERS 6/1/2021 IGT CHIRP Payment to be paid on June 08, 2021 64,439.65 6/1/2021 IGT RAPPS Payment to be paid an June 17, 2021 25,328.84 TOTAL INTE"OVERNMENT TRANSFERS $ 8%768.49 GRAND TOTAL DISBURSEMENTS APPROVED.June42,.2621` $ 1,864 872:66` 1512712021 imp_cw5repert5390296505205464906.html 0Etg7m2y 1', -`i- 1'<:"yi. MEMORIAL MEDICAL CENTER i; � 0 ='-` ' "`�- AP Open Invoice List 12i3�' ap_open_invoice,template tt Due Dates Through: _+s'�� 061161P021 Vendor/?' Vendor Name Class Pay Code 10995 . i;,S,i. ABILITY NETWORK(SHIFTHOUNqui ,, Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2t M003311306/26/2021 03/05/2021 04/04/2021 616.28 0.00 0.00 616.28 ✓ SCHEDLING SERVICES 21 M00513916.h6/2021 04/07/2021 05/07/2021 616.28 0.00 0.00 616.28 ✓ SCHEDULING SERVICES 211000679660626/2021 05/07/2021 06/06/2021 616.28 0.00 0.00 616.28 °✓ SCHEDULING SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 10995 ABILITY NETWORK 1,848.84 0.00 0.00 1,848.84 Vendor# Vendor Name Class Pay Code 10958 ALLYSONSWOPE tj Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 062521 05/25/2021 05/25/2021 05/25/2021 2,308.50 0.00 0.00 2,308,50 ✓' CONTRACT EMPLOYEE Vendor Totals: Number Name Gross Discount No -Pay Net 10958 ALLYSON SWOPE 2,308.50 0.00 0.00 2,308.50 Vendor# Vendor Name Class . Pay Code A1360 AMERISOURCEBERGEN DRUG CC W ./ Invoice# Comment Train Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3056503006W5126/2021 DSJ12/2021 05/18/2021 20,800.00 0.00 0.00 20,800.00 INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net A1360 AMERISOURCEBEF 20,800.00 0.00 0.00 20.800.00 Vendor# Vendor Name Class Pay Code A0400 AUREUS RADIOLOGY LLC r, - Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 2212337 /05/2412021 05/10/2021 06/1012021 2,395.25 0.00 0.00 2,395.25 t,.✓ LAB STAFFING 2212625 ✓�05/24=21 06/10/2021 06/10/2021 2,680.00 0.00 0.00 2,680,00 ✓ LAB STAFFING 2207178 ✓05/26/2021 05/03/2021 05/03/2021 2,680.00 0.00 0.00 2,680,00 ✓� LAB STAFFING Vendor Totals; Number Name Gross Discount No -Pay Net A0400 AUREUS RADIOLOC 7,755.25 0.00 0.00 7,755.25 Vendor# Vendor Name Class Pay Code 61220 BECKMAN COULTER INC v'/ M Invcice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 108764591 ✓05/26/2021 11/30/2020 12/25/2020 3.692,92 0.00 0.00 3,692.92 ✓� PURCHASED SERVICES 108764590 , 5/26/2021 11/30/2020 12J25/2020 4,344.63 0.00 0.00 4.344.63 �+ PURCHASED SERVICES LAB � 108760966 ✓05/26/2021 11/30/2020 12/25/2020 139.23 0.00 0.00 139.23✓ FREIGHT ,� 108764589�05/26/2021 11/30/2020 12/25/2020 989.10 0.00 0.00 989.10 PURCHASED SERVICES ,� 108772780 05126/2021 12/03/2020 12/28/2020 261.69 0.00 0.00 261.69 SUPPLIES 108783869%,6503/2021 12/08/2020 01/02/2021 1,529.99 0.00 0.00 1,529.99✓ SUPPLIES / 1088291121/05/26/2021 01/05/2021 01/30/2021 13,759.76 0.00 0,00 13,759.76 I'r SUPPLIES 108829059 ✓65/26/2021 01/05/2021 01/30/2021 1,168.12 0,00 0.00 1,168.12 ✓ SUPPLIES 108828873 W1261202I 01/05/2021 01/30/2021 1,807.69 0.00 0.00 1,807.69 SUPPLIES file://IC:iUsers/mmckissacklcpsllmemmed,cpsinet.comfu88l5G/data_5/tmp_cw5repart5390296505205464906.html 1/7 '5127/20211 tmp_cw5report5390296505205464906.html /� 108829063 v05/26/2021 01/05/2021 01/30/2021 1,199.37 0.00 0.00 1.199.37 SUPPLIES // 108829452 ✓05/26/2021 01/05/2021 01/30/2021 86.92 0.00 0.00 $6.02 ✓� SUPPLIES 108944742 4126/2021 03/D3/2021 03/28/2021 7,190.22 0.00 0.00 7,190.22 SUPPLIES 108943089 ✓65126/2021 03/08/2021 04/02/2021 136.86 0.00 0.00 136.86✓ // SUPPLIES 108942880Y05/26/2021 03/08/2021 04/02/2021 80.08 0.00 0.00 80.08 ✓/ SUPPLIES 108943424v65/26/2021 03/08/2021 04/02/2021 306.18 0.00 0.00 306.18 ✓ SUPPLIES � 108951019 .,O /26/2021 03/10/2021 04/04/2021 133.33 0.00 0.00 f 133.33 v' SUPPLIES 108970889 t9S/26/2021 03122/2021 04/16/2021 1,320,96 0.00 0,00 1,320.96 SUPPLIES 109038714 �05126/2021 04/28/2021 05/23/2021 2,629,91 0.00 0.00 2,629.91 SUPPLIES 4418969 v405/2612021 04/29/2021 05/24/2021 1,842.50 0.00 0.00 1,842.50 / MAINT CONTRACT 109046171 y05/26/2021 04/30/2021 05/25/2021 2.908.16 0.00 0.00 2,908.16 y� SUPPLIES 109048204 09/2612021 05/03/2021 05/28/2021 2,468.66 0.00 0.00 2,468.68�� SUPPLIES 109048205 d6/26/2021 05/03/2021 05/28/2021 777.58 0.00 0.00 777.58 y� SUPPLIES 109045655 y175/26/2021 05/03/2021 05/2a/2021 7,641.37 0.00 0.00 7,641.37 SUPPLEIS 109048247v/05/26/2021 05/03/2021 05/28/2021 800.33 0.00 0.00 800.33 ✓ SUPPLIES 109052478.165/26/2021 05/05/2021 05/30/2021 100.12 0.00 0.00 100.12 ✓ SUPPLIES 5440382 ✓ 05/26/2021 05/05/2021 05/30/2021 6,249.42 0.00 0.00 6,249.42 MAINT CONT/ LEASE 109060278 s 05`126/2021 05/10/2021 06/04/2021 151.20 0,00 0.00 r 151.20 ✓ SUPPLIES 5440620 v/05/26/2021 05/13/2021 06/07/2D21 5,016.58 0.00 0.00 5,016.58 MAINT CONTRACT LEASE 10907136915/26/2021 05/17/2021 06/11/2021 1,288.4E 0100 0.00 1,288.45 ✓ MAINT CONTRACT/ LEASE 109074727,6/2612021 05/18/2021 06/12/2021 1,325,78 0.00 0.00 1,325.78 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 81220 BECKMAN COULTE 71,347.13 0.00 0.00 71,347,13 Vendor# Vendor Name Class Pay Code Ci325 / CARDINAL HEALTH 414, INC. t,r w Invoice# Com ent Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8002515976�6526/2,021 04/24/2021 05/19/2021 707.35 0.00 0.00 707.35 SUPPLIES Vendor Totals: Number 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Discount No -Pay Net 2108198 ,,/m .1 04/27/2021 05/27/2021 729.85 0.00 0.00 729.84,,- INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 11216 DUTCH OPHTHALM ✓ 729.86 0.00 0.00 729.85 Vendor# Vendor Name / Class Pay Code F1400 FISHER HEALTHCARE ✓ M Invoice# C mment Tran Dt Inv Dt Due Dt V0512412021 Check Dt Pay Gross Discount No -Pay Net 1741277 04/27/2021 06/10/2021 237.80 0.00 0.00 f 237.80 r/ / SUPPLIES 1918341 d 05/24/2021 04/28/2021 06/10/2021 662.00 0.00 0.00 l 062.1)0 f SUPPLIES 5536166 / 05/24/2021 05/13/2021 06/10/2021 168.90 0.00 0.00 / 16a.90 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCA 1,068.70 0.00 0.00 1,068.70 Vendor# Vendor Name Class Pay Code 11149 GARDNER & WHITE, INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0601211) 05f2612021 06/01/2021 06/01f2021 48,989.62 0.00 0.00 48,989.62 w� DENTAL Vendor Totals: Number Name Grass Discount No -Pay Net 11149 GARDNER & WHITE 48,989.62 0.00 0.00 48,989.62 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY NM invoice# omment Tran Dt Inv IN Due Dt Check Dt Pay Gross Discount No -Pay Net 2045172 05/13/2021 05/11/2021 06/10/2021 704.10 0.00 0.00 ` 704.10 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPE 704.10 0.00 0.00 704.10 Vendor# Vendor Name Class Pay Code 12380 HEALTH SOLUTIONS DIETETICS ✓ Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Grass Discount No -Pay Net 052721 05/27/2021 05/27/2021 05/27/2021 31000.00 0.00 0.00 3,000.00 OIETICAN Vendor Totals: Number Name Gross Discount No.Pay Net 12360 HEALTH SOLUTION 3,000,00 0.00 0.00 3,000.00 Vendor# Vendor Name Class Pay Code H1227 HEALTHSURE INSURANCE SERVII I% " Invoice# Comment Tran Dt Inv Dt Due Ot Check Ot Pay Gross Discount No -Pay Net 1853 f 05/27/2021 01/06/2021 01/06/2021 200.00 0.00 0.00 200.00 CRESENT BOND RENEWAL 1851 �/' 06/27/2021 01/06/2021 01/06/2021 200.00 0.00 0.00 200.00 BROADMOOR BOND RENEWAL 1852 ,% 05/27/2021 01/06/2021 01/06/2021 200.00 0.00 0.00 200.00 SOLERA BOND RENEWAL '3489A 05/27/2021 01/06/2021 01/06/2021 250,00 0.00 0.00 250.00,,% FORT BEND BOND RENEWAL / 1849 ,/ 05/27/2021 01/06/2021 01/06/2021 1,000,00 0.00 0.00 1,000.00 ASHFORD GARDENS BOND RENE Vendor Totals: Number Name Gross Discount No -Pay Net H1227 HEALTHSURE INSU 1,850.00 0.00 0.00 1,850,00 Vendor# Vendor Name Class Pay Code L0700 LABCORP OF AMERICA HOLDING! 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INVENTORY 6926586 ✓✓05/26/2021 05/23/2021 06/02/2021 11425.31 0.00 0.00 f 1,425.31 y INVENTORY 6924586-1105/26/2021 05/23/2021 06/02/2021 194.90 0.00 0.00 194.90 ✓ INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 10536 MORRIS 8 DICKSOI 26,422.61 0.00 0.00 26,422.61 Vendor# Vendor Name Class Pay Code 11069 PABLO GARZA Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 052521 05/25/2021 05/25/2021 05/25/2021 21250.63 0.00 0.00 2,250.63 .% CONTRACT EMPLOYEE i6J t ! 5lxq I'Lt> ✓ Vendor Totals: Number Name Gross Discount No -Pay Net 11069 PABLO GARZA 2,250.63 0.00 0.00 2;250.63 Vendor# Vendor Name Class Pay Code 12376 / SCHOOL SPECIALTY ,,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 308103730��1�/27/2021 04/12/2021 05/12/2021 95.67 0.00 0.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay 12376 SCHOOLSPECIALT 95.67 0.00 0.00 Vendor# Vendor Name Class Pay Code C1010 SPARKLIGHT ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 052021 05/2712021 05/20/2021 05/20/2021 106.97 0.00 0.00 CABLE ACCT 1 P8686862 Vendor Totals: Number Name Gross Discouni 01010 SPARKLIGHT 106.97 0.00 Vendor# Vendor Name Class 10094 ST DAVIDS HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross MMOPL2021 05/26/2021 05/06/2021 05/06/2021 420.00 ^03 CONNECTIVITY FEE Vendor Totals: Number Name Gross Discount 10094 ST DAVIDS HEALTF 420.00 0.00 Vendor# Vendor Name Class T0801 TLC STAFFING �' W Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross 27337 ,"05/P7/2021 05/17/2021 05/17/2021 520.05 STAFFING Vendor Totals: Number Name Gross Discount T0801 TLC STAFFING f 520,05 0.00 Vendor# Vendor Name Class 11246 TROEMNER, LLC r% Invoice# Cc ant Tram Ot Inv Dt Due Dt Check DI Pay Gross 01201430 ✓O5/26/2021 05/13/2021 05/13/2021 75.00 CALIBRATION Vendor Totals: Number Name Gross Discount 11246 TROEMNER, LLC 75.00 0.00 Vendor# Vendor Name Class 10793 WAGEWORKS, INC. file:///C:/Users/mmckissacklcpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report5390296505205464906. himl Net 95.67 F V Net 95.67 Net , 106.97 v No -Pay Net 0.00 106.97 Pay Code Discount No -Pay Nei 0.00 0.00 420.00 No -Pay Net 0.00 420.00 Pay Code Discount No -Pay Net 0.00 0.00 520.05 No -Pay Net 0.00 520.05 Pay Code Discount No -Pay Net 0.00 0.00 75.001, No -Pay Net 0.00 75.00 Pay Code 617 '5127/2027 tmp_cwSreport5390296505205464906.htmI Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 052421 05/26/2021 05/24/2021 05/24/2021 9,670.48 0.00 0,00 3,670.48 " PAYROLL DED Vendor Totals: Number Name Gross Discount No -Pay Net 10793 WAGEWORKS, INC. 3,670.48 0.00 0.00 3,670.48 �Jtp:.�ei Elum merry Grand Totals: Gross Discount No -Pay Net 199,386.35 0.00 0.00 199,386,35 i I�Y4r .• 7P file:/HC:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw6report5390296505205464906.html 717 I T� Z ! , F 1� V P N � m y�i UC ¢ a O N Z 1 tp _ <e a ®E9 r m 3g k� e r m pg 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T w y T LL s C Nr4 N 4 m 9 0> m m` M m U m E N } m W r Y r � a sma U a 'a^ F N O � N C N OD O W N N 00 O W O cc Q N N O V1 N h Z N O ry y 01 1D O rl N lO 7 N O N O _ O .�tf �O T C� D3 U tp N N U n LL LA V m N 01 O h 0 pp rm-1 w .i 'Wy^ N m "'� w Q WC pWRj O�1 ONi a nO rNft oqmoa� m o o a o Man 2� 0 o � e-I � J u 'i O N k N VI N rnm mw aN mmxmmm�Mw G Z z a z o z Z z z a W 6 Q O 6 w Q w U y 2 2 0 S g= m= w u u u u u U Q Q Z Q Q Q D Q Z� � J 0 z O d a n C N N N N N N N N N N 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N yl \V Ih u\u11 l\O l\O n n \ \ \ O .n vi rn .n rn rn u\i v\i u\i v\i w C V O � C 2 c !a d O Z C O a N C E c !� Transaction Summary Transaction Complete Trace #. Texas Health and Human Services Commission Memorial Medical Center Operating County Payment Total $64,439;65 _ 6/8/2021 Bank Routing and Account Number Settlement Date CHIRP Amount $64 439.65 Entered B Jason Anglin 1 d��7 Qoo V Page No: t of f Run Date: $12512021 Run Time: 08:07:29 C,HI'RP IGT Suggestion June 2021 (1 of 2) HHSC PFD CHIRP Payments<HHSCPFDCHIRPPayments@hhs.texas,gov> Hm $1Ili/LIf219'SO AM Alsu lock@pdmehealthcare.com t1suuack@primehealtheare.com>; aalexander@cuerohospital.org <aalexander@memhaspiuIoag>; ahrocato@Ichdmahhurearg .abroc4to@ldidliealthcaee.org.;A,C:asas@medinaho5pitaLllet cACasas@medinahospital,nel>: adamyruning@chs,nei <adam_bmning@chsnet>; aimeeptowman@mhd,xom <almeeplowman@mh4.com>; Alex.Russell@Ipdt,net <AIex.Russell@Ipntnet>; amelendoz@dimmitreginnal.com cametendozOdiMmitragiomol.cam>; AmyJutdan@spsh,col" cAmylordan@spsh<on1>; andiew.doss@crosscreekhospllal.mm candraw.doss@crozscreakhospital.cama; Andrew.wilburn@ehcompesshaallh.com <Andrew.wilburn@encompasshealth.com>; eogelique.he(nstreet@childrens.com<angellque.liamslreet@childrens,mma; aotoinettes@bmlld.org <anloinenu@bmhd.org>: asltley.undalwood@a4venthealth,com<ashlay.underwood@adventheallh,mm>; bblevins@fchtexas cum <hhlevins@fchtexas.com>; bbrewer@fallsimspital,ram <bbrewer@fslhhospitalsom>; bbriscoe@pomhfNXI)m <bhriscoe@pcmhfssom>; backs2@covhs.org < beck520mvhsorg>; beckyspeight@cmelancaster,com cbeckyspaight@cmclancasteccom>; bfeley@luhhockhead,com <blotoy@iubbockhean.com-;bill,little@cttyhaspital.us <bill.little@cityhospilal.us>: hpert@unkedregional,org cbpert@unitedn gionalorg>: bprochnow@rratagorderegional.arg 4bpeachiiow@maugordaregialial,otg>:brianiadyOconchocii.com <brian.lady@conch xecom>, bridhards@aeeamhealthcarecom<brichards@oceanshealthwre.com>; bmce.poner@reddverhospitalcom<bruce,poner@redwerhospltal.com>; bwhicdtl@grmf.wg <bwhftsiR@grmf org>: Cassandra.OuBose@myrrh.com vCassandra.Duffose@nsyhhmm>; Christopher ealiesteros ccballestems@petersonhealth.cam>; CFOgHAMILTONHOSPITAL.ORG <CFO@HAMILTONHOSPITAL.ORG>;cfo@mnom,hospital,org «fo@sonars-hosphal.org>; Chds Tones@Thus0.eglonai.cam <Chris.Torres@TitusRegional.eama; ChfisSebellberg@spsh.com <Chds5dleliberg@spsh.com1; CHRISTY.DAUGHTRY@NTMCONLINE.NEf<CHRISTY.OAUGHTRY@NTMCONLINE.NET>; chfisty@hshdss.org <cllristy@hchdst.org>; ChdstyAmy@spsh.com cChdstyAmy@spsh.mm>; ckle;n@Iambhcorg <cklein@Iambhoorg>; clay.vogel@cnlemancounrymc.cam «lay.vagei@co(emancovntymccome; John Everett <cmhjeveretl@cogtlelihospital.cam>; cmorley@helevillemcorg <anarley@bellvillemc.org>: akovace@ulmb.edu <cskovace@utmh.adu>; David Lee <davfdJee@okmh,org>; dbeck@oghtx.com ac beck@gghtx.com>; derrick,Nowers@cladrycge.org <derdck.11owers@datitlrgc,urg>; dlleenor@mandmard <d0eehor0mandbs.ord,; dheroll@cmNuorg <cherolf@cmcmorg>; dianastmpp@tenethealth.com <diana.ztmpp@tenetheal[h.com>, Oma.Hermes@goldenplains.org <Dina.Hermes@goldenplains.org>; dmak@ecmh.org cdmak@ecmh.org>; doug,smlto@smhlx.com cdoug,smith@smouccom>; dyeager@cratememorial.org <dyeager@cmnemamodalprg>; dyoung@kimblehezpital.org <dyoung@kimblehospltal.org>; emiller@hmhhealth,arg cemille*hmhhealth.org>, estratton@childresahospilal.com<estratton@childresshospitaLcam>; amndaen@huntregional.org cesundeen@hunuegiona(org>t EWALLSCHLAEGER@HENDRICKHEALTH,ORG <EWALLSCHLAEGER@HENDRICKHEALTH,ORW; fern ldoscosta@rlavidabhcom<femando.acasta@davistablt,<om>; gabdela.canales@uhs-sa.com <gabrleu.canales@uhs-sa.mm> garybranum@uhsinc.com <Varybranum@ululnc.conl>; gprlscheto0ca umbusch.com <gfaritched@columbuich.cam>; gquillin@parmermedlalcenrccmm <gquillla@parmermedicalcenteccom>; Gregory.Caie@mokchildrensorg cGregory.Cain@cookchlldrens.org>; Hileal@wisehealihsystem.com <HBeal@wisahuIthsystem.com>; heidi.philippe@aurorabehavioralcom<heldl.phllippe@aaramhehavforalrnme; hwade@comancheamc.com <hwade@mmaochecmc.cam>; j.navarro@dhr-rgy,com <j,navarro@dhe- rlv.com>;jaceh@parkviewhosp.arg <ineth@parkviewhosp,org>:jaclymtharnson@cheismsheabh.org<jaclynn,harrison@chrlstushealih.org>; lames Slasingame <)ames.Blasingame@phhs.org>;jomet.caqle@slrategicbh.com ejames.cagle@stmtegicbh.com>; lason Anglin <jAnglin@mmcporllavaca,cam>; jared.brown@smmctx,org eianatl rownelsmmax,org>; JBASCH@WGHOSPITALCOM<1EASCH@WGHOSPITALCOM>:jcasbeer@grahamrmc.eom <jcasbeer@grahammu,com>; jeffAminsk4luethealthcarecom <jell.sifwinskl@hcahealthmre.com>; IeO(ey,Dane@ulnchealthsystem,com cJeffrey.Dane@umchealtHsys[em.cam>;jeepiae@seminaHlaospltaldistdctcam <jespitie@seminolehospital4 slrid<om>;jgul bur@r<hd.cere <jgulihur@¢I+d.care>; jhammel@abmaorg <jhammel@obmc.orgy;jhosvell@sabtnemanyhoryilakcvm <Jhovtall@sabmacountyl+ospiral,cam>; jlm,atlams@ardenthealth.com<jim.adamiCardenthealth.com>;jmenelee@mchdM.nes <jmenefee@mchdwnet>;jovtniddleton@stdauidscom <joanmiddleton@stdavids.com>;lodiJordan@dwl%d.org <JodiJoMan@dschd.org>; jallveres@yoekumhospiUlpm <jolivares@yaakumhospital.org>:janethanballeySthrhd.nel <jonathanballey@hchd,net>;josephwooldridge@shonnonhealth.org<josephwooidridge@stionnonhealth.org>;jpickett@gwM1torg <jpicked@gwhtorg>:Jukerabat- <Kalhleen.Sweeney@HCAHeallhare.com>; Kathy Lee <kathy.lee@caryellhealfh org>; KentAshley@spshcom <KemAshley@spsh.com>; kgober@throckmanonhaspitatcom <kgober@thmckmonenhospital.com>; kham@ricelandhealthcam.com <khont@ricelandheallhowexom>; cc,Grady,Victoda C (HHSU <Vittode.Gratly@hhs.taxas.gov>; Wolfe,Megan (HHSU <Megan.Wolfe@hhstakas.900; Cantu,Re le (HHSU <RenwCantu@hm.sexasgov>: Mchalik,Ed IN (HHSQ <ed.mlchafik@hhs.texas.gou>; Anrhnny.Alan (HHSU <AIaa.Anlhony@hhs.1ex0a V Ov>; Dulom Holly (HHSC) <Holly.Duban@hhoexas.gov>; Work,Benjamin (HH3C) <Benjamm.Work@hhs.lexes.gov>; Gonzalez,Meradith (HHSC) <Meredith.Gonzalez@hhz.texas.gov>; HHSC PFD TIPPS Payments<HHSCPFDTIPPSPaymenls@hhs.texas.gov>, HHSC PFD Acute Care 4PFDAcut4Care@hhs.texasVov>; BrawmAdam (HHSU cAdamarovm(14@hhsaexas gov>; Okoniewski,Amanda (HHSC) <Amanda.OkanlewskiOl@Mslexas.gov>; Kaminsky,Kathryn (HHSU <Kathsyn.KaminsWhhstexss,gov>, Regmi,Asha (HHSU <Asha,Regmi@hhs.uaas.gov>: Guzman,Kenneth (HHSU <Kehneth.Gurman@hhs.texas.gov>; HHSC PFO CHIRP Payments <HHSCPFDCHIRPPayments@hhs,texas.gov>; QJ I attachment CHIRP IGTCommiunent Calc[4],xlsx: [WARNING -Remote attachments, VERIFY SENDER] CAUTION:. This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. CHIRP Providers. HHSC is providing ratification that the IGT for the first half of year one Comprehensive Hospital Increase Reimbursement Program (CHIRP) Payment must be entered into Texhler no later Thar dose of business Monday lone 7, 2021 with a settlement date of Tuesday. June 8, 2021. These funds will need to be placed In the "CHIRP" BuckaC The buckets are currently being set up so please do not transfer until they are available in TexNet, the buckets should be available by Friday, May 21. 2021. Thu amounts that needs to be entered Into TexNet are calculated by provider in cells AJS;A)423 on tab CHIRP Payment Czlc of the attached "CHIRP IGT Commbment Cart workbook Once TexNet Is available to be entered online, please provide a screen shot or PDF of the confirmatioN(race sheet. Please %end an email with this information to HH5CPFDCHIRPWmeemrQhhs texasggy Please email any questions regarding this change or the calculation in general to RFD HospIt312@hhsc state n us. The nit you, HHSC Provider Finance Payments (Formerly Rate Analysis) Texas Health and Human Services Commission C O i'+ A j ryu Vy� C d E T a N N O yLLN N 0. a ., x u Transaction Summary Transaction Complete Texas Health and Human Services Commission Memorial Medical Center Operating County Page No: t of 9 Run Date: si mov Run Time: ta:va:in [WARNING -Remote attachments, VERIFY SENDER CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. HHSC is providing notification that the intergovernmental (IGT) for the first half of year one Rural Access to Primary and Preventive Services (RAPPS) Payment must be entered into TexNet no later than close of business Wednesday June 16, 2021 with a settlement date of Thursday, June 17, 2021. These funds will need to be placed in the "RAPPS" bucket. The amounts that need to be entered into TexNet are calculated by provider in column F on tab IGT by Provider of the attached "RHC RAPPS Model 2021.5.27 for Posting" workbook. Government Entities funding in multiple SDA's should submit a separate TexNet and SDA Allocation Form for DPP (Directed Payment Program), for each SDA for which they are providing funding. If the TexNet is entered online, please provide a screen shot or PDF of the confirmation/trace sheet. If the TexNet is entered over the phone, please provide the confirmation number. Please send an email with this information to PFDRAPPSPayments Phhs.texasgov Please email any questions regarding this change or the calculation in general to PFD HosPita lsphhsc.state.tx.us, HHSC Provider Finance Payments Texas Health and Human Services Commission P.O. Box 149030, Mail Code 1344 Winters Building 701 W 51" Street Austin, TX 78751 TEXAS HealthandHuman Services Confidential: This transmission is confidential and intended solely for the use of the individual or entity to which it is addressed, ff you receive this transmission in error please notify sender and remove oil copies from your computer. Jason Anglin From: HHSC PFD RAPPS Payments <PFORAPPSPayments@hhs.texas.gov> Sent: Thursday, May 27, 2021 1:50 PM To: ACRISP@ECMH.ORG; afutch@seymourtexas.net; amanda.hollenbaugh@hcmhosp.com; amessick@fishercountyhospital.com; ANDRA.SMITH@NTMCONLINE.NET; anna.smith@hmh.cc; antoinettes@bmhd.org; bgrewer@fallshospital.com; blakefitzgearld@hchd.net, bob.karl@christushealth.org; Cdallaire@permianregional.com; cflores@mchd.net; Christy@hchdst.org; Cinman@familycarepanhandle.com; claudia.falcon@vvrmc.org; cmclarty@ych.us;, cmh.sbarnett@cogdellhospital.com; cmorse@wardmemorial.com; dibarra@cranememorial.arg; edgarb@rpmh.net; eglopez@fcfhc.com; elda.moreno@starrcountyhospital.com; elizabeth.pulliam@christushealth.org; elviah@mangoldmemorial.org; eread@hamiltonhospital.org; ethomas@nrhd.org; ginnie.holmes@electrahospital.com; gmcclinics@yahoo.com; Jadams@permianregional.com; jaime.mitchell@titusregional.co m; jana.earnest@smhtx.com; Jason Anglin; javier.vallejo@dschd.org; jdrozd@columbusch.com; jerryjasper@brownfield-rmc.org; jim.adams@ardenthealth.com; jlholly@ascension.org; jramirez@mchdtx.net; jvig us@cuerohospital.org; jvillanueva@ hamlinhealth.org; jyeary@freestonemc.co m; kaceys@dhchd.org; karen.siemssen@christushealth.org; kbenson@throckmortonhospital.com; kelly.myers@knoxhospital.org; kevin.frosch@medinahospital.net; kimberlee.gabara@adventhealth.com; kjudice@oghtx.com; kneeley.lawdermilk@coryellhealth.org; kparker@muensterhospital.com; (boles@huntregional.org; LFlores@umcelpaso.org; LFox@matagordaregional.org; LMEEKINS@NOCONAGENERAL.COM; (price@lmchospital.com; Iserrano@wcmh.net; lukebrewer@swisherhospital.com; lupe.montoya@goldenplains.org; Iwillls@childresshospital.com; megan@preferredmanagementcorp.com; megan@preferredmanagmentcorp.com; Mendez, Ashley; mhowell@ppgh.com; michael tea@chs.net; mjspanihel@ricemedicalcenter.net; mlendermon@mitchellcountyhospital.com; mo@starcoimpex.com; monicak@parkviewhosp.org; mwalton@medicalartshospital.org; NATHAN.FLOOD@CCHDONLINE.COM; nikki.martin@christushealth.org; nstark@comanchecmc.com; oflores@connallymmc.org; pbrown@seminolehospitaldistrict.com; pgonzales@ansongh.com; PLESAK@JCHD.ORG; rbrandon@martinch.org; rcampbell@libertydaytonrmc.com; rcooper@fchtexas.com; renae.thomas@reaganhealth.com; rionccdrs@ymail.com; rnatividad@rchd.care; roberto.Flores@starrcountyhospital.com; ROMATPCCL PENA@YAHOO.COM; rqualls@gwhf,org; rureta@pcmhfs.com; sfojtik@gonzaleshealthcare.com; shane.kernell@grahamrmc.com; shebert@sweenyhospital.org; slee@Ichdhealthcare.org; smcbmanager@sonora-clinic.org; smcbride@lambhc.org; smccluskey@tchospital.us; sparker@rcmhospital.org; steven.clowe@stonewallhospital.org; t.nordwick@umhtx.org; tanderson@rankincountyhospital.org; timjones@bradyhospital.com; Whitney.Wilde@BSWhealth.org; wsowards@olneyhh.com Cc: Brown,Adam (HHSC); Anthony,Alan (HHSC); Okoniewski,Amanda (HHSC); Work,Benjamin (HHSC); Jenkins,Brooke (HHSC); HHSC DPP Quality; Michalik,Ed W (HHSC); Shaikh,Faisal (HHSC); Duban,Holly (HHSC); Corzine,Ketha (HHSC); Skaggs,Laura (HHSC); Wolfe,Megan (HHSC); Gonzalez,Meredith (HHSC); HHSC PFD RAPPS Payments; Cantu,Rene (HHSC); Chang,Sylvia (HHSC); Wade,Tonika (HHSC); Grady,Victoria C (HHSC) Subject: RAPPS Providers IGT Notification - 2 of 2 Attachments: RHC RAPPS Model 2021.5.27 for Posting.xlsx; SDA Allocation Form for RAPPS,xlsx Mav 27, 2021 NPI SOA Provider OPP.IGT First suggested IOT Payment Second suggested IGTPa9ment 1043719560 MRSA Northeas JACKSONVILLE HOSPITAL LLC-UT HEALTH EAST TEXAS JACKSONVILLE HOSPITAL 7,503.23 $ 3,751.62 $ 3,751.61 1699171611 MRSA Nonheas JEAN WOEL IATORTUE-FRANKLIN COUNTY RURAL HEALTH CLINIC $ 23,050.10 $ 11,525,05 $ 11,525.05 1679992911 MRSA West STONEWALL MEMORIAL HOSPTFAL•KENT COUNTY RURAL HEALTH CLINIC $ 794.23 $ 397.11 $ 397.12 2134186356 MRSAWest KNOX COUNTY HOSPITAL DISTRICT-KNOX COUNTY HOSPITAL CLINIC $ 7,828.55 $ 3.914.27 $ 3914.28 122509S441 MRSAWest KNOX COUNTY HOSPITAL DISTRICT-MUNDAY CLINIC $ 7,659.87 $ 3,829.93 $ 3,829.94 1356303423 Lubbock LAMB HEALTHCARE CENTER-LHC FAMILY MEDICINE $ 50,704.97 $ 25,3S2.48 $ 25,352.49 1679926992 Jefferson LIBERTY COUNTY HOSPITAL DISTRICT NO 1-LIBERTY DAYTON MEOICALCUNIC $ 7,261.63 $ 3,630.81 5 3,630.82 194242S343 MRSAWest LOVER MEREDITH RURAL HEALTH CLINIC $ 17,827.91 $ 8,913.95 $ 8,923.96 1306970439 Lubbock LYNN COUNTY HOSPITAL DISTRICT- $ 6,591.80 $ 3,295,90 $ 3,295.90 1679560966 MRSAWest MARTIN COUNTY HOSPITAL DISTRICF.MARTIN CO FAMILY CLINIC 5 7,073.00 $ 3,53650 $ 3,536:50 125537D474 MRSAWest MOCAMEY HOSPITALAHC $ 6,338.06 $ 3,16903 $ 3,169.03 1558313171 MRSA West MEDICAL CENTER OF DIMMITT $ 36 709.03 IS le 354.52. $ 18,354.51 1952453946 8exar MEDICALCUNICOF DEVINE $ 30,671.71 $ 15,335.B5 $ 35,33S.86 1114113955 Beaar MEDICAL CLINIC OF HONDO $ 83,007.19 $ 41,503.60 $ 41,503,59 1467879569 MRSAWest MEMORIAL HOSPITAL CLINIC SOUTH $ 37,499.87 $ 18,749.94 1497IS3589 Nueces MEMORIAL MEDICAL CENTER- $ 50.6$7.69 $-35t32&84 g 25328.BS 1659360279 Lubbock METHODIST HOSPITAL LEVELLAND-FAMILY MEDICINE OF LEVELLAND $ 62,051,87 $ 11,025.94 4 31,025.93 ISOORS5313 Lubbock METHODIST HOSPITAL LEVELLAND-LEVELLAND CLINIC $ 60,508.70 $ 30,254,35 $ 30,254.35 1083602940 Lubbock METHODIST HOSPITAL LEVELLAND-LEVELAND CLINIC NORTH $ 30979.42 $ 15,489.71 $ 15,489.71 1336337461 MRSAWest MOORECOUNTY HOSPITAL DISTRICT- $ 53,572.98 $ 25,786.49 $ 26.786.49 2922294967 MRSA Northeas MOTHER FRANCES HOSPITAL WINNSSORO•TRINITY MOTHER FRANCES WINNSBORO RURAL HEALTH CLIN $ 12,658.00 $ 6,328.00 $ 6,328.00 14977S0962 MRSA Northeas MUENSTER MEMORIAL HOSPITAL MMH FAMILY HEALTH CLINI- MUENSTER HOSPITAL DISTRICT $ 4,803,11 $ 2,401.56 $ 2,401.55 1114370632 Dallas NAVARRO HOSPITAL LP-NAVARRO REGIONAL HOSPITAL $ 66.017.42 $ 33,008.71 S 33,008.70 2730535202 Dallas NAVARRO HOSPITAL IP.NAVARRO REGIONAL HOSPITAL $ 864.14 $ 432.07 5 432.07 1508339219 MRSA Nonheas NOCONA HOSPITAL DISTRICT-NGH RURAL HEALTH CLINIC NOCONA $ 7.727.17 $ 3,863.56 S 3,863.59 1259425155 MRSAWest NORTH RUNNELS COUNTY HOSPITAL -NORTH RUNNELS COUNTY HOSPITAL DISTRICT $ 4,171.56 $ 2,085.76 5 2,085.78 1326445693 MRSAWest NORTH WHEELER COUNTY HOSPITAL DISTRICT.PARKVIEW RURAL HEALTH CLINIC $ 5,33612 $ 2,669.36 $ 2,669.96 1520SS7420 MRSAWest OCHILTREE HOSPITAL DISTRICT -THE OE WITT FAMILY PRACTICE $ 4,084.99 $ 2,042.45 $ 2042.44 1619233368 MRSAWest OLNEY HAMILTON HOSPITAL DISTRICT- $ 3,183.46 $ 1.591.73 $ 1,593.73 1184609265 MRSAWest PALO PINTO COUNTY HOSPITAL DISTRICT -BRIDGE TO HEALTH MOBILE CLINIC $ 1,699.88 $ 949.94 $ 949.94 1336124411 MRSAWest PALO PINTO COUNTY HOSPITAL DISTRICT -FAMILY HEALTH CLINIC OFSANTO S 424A6 $ 212.23 $ 212.23 2912982174 MRSAWest PALO PINTO COUNTY HOSPITAL DISTRtCF•PALO PINTO RURAL HEALTH $ 1,332.75 $ 666.38 $ 666.31 1518216902 MRSAWest PECOS COUNTY MEMORIAL HOSPITAL- $ 2,217.91 $ 1108.95 $ 1.108.96 1457307175 MRSAWest PECOS COUNTY MEMORIAL HOSPITAL -FAMILY CARE CENTER $ 44,608.34t22.3O4.174.17 $ 22,304.17 1851695316 MRSAWest PECOS COUNTY MEMORIAL HOSPITAL -FAMILY CARECENTER WALK IN CLINIC S 19,283,721.36 5 9,641.861073654935 MRSAWest PECOS VALLEY RURAL HEALTH $ 66,190,065.03 $ 33,095.031871590653 MRSAWest PERRYTON HEALTH CENTER $ 23,177,438.74 5 11,588.74PITTSBURG 1497254859 MRSA Northeas HOSPITAL LLC-UT HEALTH EAST TEXAS PITTSBURG HOSPITAL $ 93,337.2468.62 $ 46,568.62PLAINVIEW 1417965286 Lubbock RURAL HEALTHCUNECOVENANT HEALTHCARE CENTER PLAINVIEW S 58,635.7717.89 $ 29,317,891689659765 MRSAWest PPGH FAMILY HEALTHCLINIC-COMMUNITY CARE CENTER $ 44,904.3052.15 $ 27,4S2.151417 985096 MRSAWeSt PREFERRED HOSPITAL LEASING ELDORADO INC $ 3,410.2605.13 $ 1,705.131811256596 MRSA Nonhea PREFERRED HOSPITAL LEASING HEMPHILL INC- $ 17,S64.1282.06 5 8,782.06 Page 3 of 5 May 27, 2021 NPI SDA Provider DPP-IGT First Suggested IGT Payment Second Suggested IGT Payment 14D7893316 MRSAWest PREFERRED HOSPITAL LEASING INC-COLUNGSWORTH FAMILY MEDICINE $ 12,092,74 $ 6,046.37 $ 6,046,37 3578729653 MRSA West PREFERRED HOSPITAL LEASING JUNCTION INC-JUNCTION MEDICAL CLINIC $ 14,289.55 $ 7,144.78 $ 7,144.77 1124419163 MRSAWest PREFERRED HOSPITAL LEASING MULESHOE INC. $ 12,048.67 $ 6,024.32 $ 6,024,31 1021484320 MRSA West PREFERRED HOSPITAL LEASING MULESHOE, INC-MEDICAL CLINIC IOF MULESHOE $ 7,338.611 $ 3,669.30 $ 3,669.31 1073579942 MRSA West PREFERRED HOSPITAL LEASING VAN HORN INC-VAN HORN RURAL HEALTH CLINIC. $ 14,756.89 $ 7,378.45 $ 7,378.44 2336590462 MRSA Central PROVIDENCE HEALTH ALLIANCE -PROVIDENCE FAMILY HEALTH CLINIC-HILLS80RO $ 79,666.31 $ 39833.15 $ 39,033.16 1699010371 MRSAWest ANDREWS COUNTY HOSPITAL DISTRICT- $ 14,333.18 $ 7,166.59 $ 7,166.59 1205335726 MRSA Northeas QUITMAN HOSPITAL LLC-UT HEALTH EASTTERAS QUITMAN HOSPITAL $ 40,596.59 $ 20,298.29 $ 20,298.30 1306345764 MRSA NortheaS QUITMAN HOSPITAL LLC-UT HEALTH EASTTERAS QUITMAN HOSPITAL $ 22,801.93 $ 11,400.95 S 11,400.97 1932606432 MRSA Northeas QUITMAN HOSPITAL U.C-UT HEALTH EAST TEXAS QUITMAN HOSPITAL $ 5,499.94 $ 3,249.99 $ 31250.00 132659269E MRSAWest RANKIN COUNTY HOSPITAL DISTRICT- $ 33.09 5 16.54 $ 16.55 1215983598 Nueoes REFUGIO RURAL HEALTH CLINIC $ 9,817.99 $ 4,909.00 S 4,908,99 1083696496 MRSAWest ROBY RURAL HEALTH CLINIC $ 2,263.14 5 1,183.57 $ 1,131.57 1174982540 MRSAWest ROLLING PLAINS MEMORIAL HOSPITAL- $ 36,002.74 S 18,001.37 5 18,D01.37 1822399767 MRSA Central SCOTT &WHITE CLINIC -HORSESHOE BAY- $ 1,465.6B $ 732.94 $ 732.94 1902384951 MRSA Central SCOTT &WHITE CLINIC-BAYLOR SCOTT& WHITE• THE BRENHAM CLINIC $ 28,972.44 $ 14,486.22 S 14,486,22 M7339409 Harris SCOTT &WHITE CLINIC-BAYLOR SCOTT &WHITE CLINIC - BELLVILLE $ 506,72 $ 2S3.36 $ 2S3.36 1902107568 1MRSA Central SCOTT AND WHITE HOSPITAL MARBLE FALLS-BAYLOR SCOTT AND WHITE CLINICSAN SABA $ 12,973.82 $ 6,486.91 $ 6,486.91 1639511207 MRSA Central SCOTTAND WHITE CLINIC JOHNSON CITY $ 4,422.12 $ 2,211.06 $ 21211.06 1699076157 MRSA Centres SCOTT AND WHITE HOERSTER CLINIC UANO- $ 20,002.95 $ 10.001.47 S 1Q001.48 1376944936 Travis SCOT TAND WHITE HOSPITAL LLANO- $ 48,322.22 $ 24,161.11 S 24,16111 1730480393 MRSA Central SCOTTAND WHITE HOSPITAL LLANO. $ 13,024.00 $ 6,507,00 $ 6,507,00 13169523D3 MRSAWest SCURRY COUNTY HOSPITAL DISTRICT-COGOELL FAMILY CLINIC S 74,847.38 $ 37,421.69 $ 37,423,69 1356682298 Travis ASCENSION$ETON-ASCENSION SETON LULING HEALTH CENTER $ 5,737.63 $ 2,868.81 S 2,85SA2 1205263134 IMRSA Central ASCENSION SETOWASCENSION.SETON KINGSLAND HEALTH CENTER S 691.93 IS 345.97 $ 345.96 2144325481 Travis SETON FAMILY OF HOSPITALS -SEED CHILDRENS CARE•A-VAN $ 3546.99 $ 3,546.99 370034260E Travis SETON FAMILY OF HOSPITALS-SETON BASTROP HEALTHCARE CENTER $ 3,408.57 $ 3408.56 1871512128 7ravls SETON FAMILY OF HOSPITALS-SETON BERTRAM HEALTHCARE CENTER r53,"'�4 $ L71631 S 1,726.30 1952328924 Travis SETON FAMILY OF HOSPITALS -ASCENSION SETON OUR NET HEALTH CENTER $ 11,173.22 $ 11,173.2ESETON 1699947408 MRSACentral FAMILYOF HOSPITALS-SETON LAMPASAS HEALTHCARE CENTER $83.8 $ 291.99 1 291.89 3235234576 Travis ASCENSION SETON-ASCENSION SETON LOCKHART FAMILY HEALTH CENTE0.A7C $ 116,205.67 $ 58,102.84 $ 5&102.83 2639697949 Travis SETON FAMILY OF HOSPITALS-SETON LOCKHART FAMILY MEDICINE $ 2,089.24 S 1,044.62 $ 1,044.62 191242S000 Travis SETON FAMILY OF HOSPITALS-SETON LOCKHART INTERNAL MEDICINE S 1,233.26 $ 616.63 S 616.63 1730695594 Travis SETON FAMILY OF HOSPITALS-SETON SMITHVILLE HEALTHCARE CENTER $ 11,995.31 S 51997.66 $ 5,997.65 1264445094 Travis SETON FAMILYOF HOSPITALS-SHLCARE-A-VAN S 3,226,63 $ 1,613.32 S 1,613.32 1922ZO6606 MRSAWest ISONORA MEDICAL CLINIC S 4,375.31 S 2187.65 S 1187.66 1023173507 Hidalgo STARR COUNTY MEMORIAL HOSPITAL $ 33,884.15 $ 16,942.08 $ 16,942.07 UOS07477 Hidalgo STARR COUNTY MEMORIAL HOSPITAL $ 17,013,47 S 8,506.74 $ 8506.73 1336547587 MRSAWest STONEWALL MEMORIAL HOSPITAL- $ 4,506.39 $ 2,253.20 $ 2,253.19 1184057598 MRSAWest STONEWALL MEMORIAL HOSPITAL DISTRICT -STONEWALL MEMORIAL HOSPITAL S 2,393,14 $. 1,696.57 $ 1,696.57 Page 4 of 5 May 27, 2021 NPI SOA Provider DPP-IGT FIrstSuggested IGTPayment Second Suggested IGT 9ayment 1245526961 Lubbock SWISHER MEMORIAL HEALTHCARE SYSTEM-TULIA RURAL HEALTH CLINIC $ 14,544.43 $ 7,272.21 $ 7,272,22 1063436525 Lubbock TERRY MEMORIAL HOSPITAL DISTRICT -BROW NFIELD REGIONAL MEDICALCENTER $ 23762.71 S 12.881.36 S 22,821.35 1114047875 MRSA West THROCKMORTON RURAL HEALTH $ 3,531.70 $ 1765.85 $ 1,765.85 1033641103 MRSA Northeas TRINITY CLINIC-CHRISTUS TRINITY CLINIC $ 11919.69 S 959.84 S 119.95 1285631M Jefferson TYLER COUNTY HOSPITAL OISTRICT-TCH FAMILY MEDICAL CLINIC S 6,977.22 $ 3,488.61 $ 3,488.61 1659722197 MRSAWest UVALDE COUNTY HOSPITAL AUTHORITY- $ 7,279,97 $ 3,639.99 $ 3,639.98 1891226959 MRSA West UVALDE MEDICAL AND SURGICAL ASSOCIATES- $ 5,254.27 S 2,627.14 $ 2,627.13 1891324640 MRSA West VAL VERDE HOSPITAL CORPORATION-VALVERDE REGIONAL MEDICAL CENTER RHC $ 96862.55 S 49,431.28 $ 49,431.28 1437178357 Lubbock WJ MANGOLD MEMORIAL HOSPITAL -WI MANGOLD MEMORIAL $ 25,195.37 $ 13,097.68 S 13097.69 1659812725 Baxter WILSON COUNTY MEMORIAL HOSPITAL DISTRICT- $ 8,534.06 $ 4,267.03 S 4,267.03 1417496585 Beaar WILSON COUNTY MEMORIAL HOSPITAL DISTRICT.DBA CONNALLY MEMORIAL MEDICAL CENTER D13A CONNALLY $ 1,354.68 S 677.34 S 677.34 1336143007 MRSAWest WINKLER COUNTY HOSPITAL DISTRIC -WINKLER COUNTY RURAL HEALTH CLINIC I $ 7.765.51 S 3882.76 S 3,882.75 1891820569 Jefferson WINNIE COMMUNITY HOSPITAL LLC-WINNIE COMMUNITY CLINIC 1 $ 35,275.62 $ 17,637.81 $ 17,637.81 146749SSB4 Nueces WOODSBORO MEDICAL CLINIC IS 3,273.45 $ 1,636.73 $ 2,636.72 pages of 5 May 27, 2021 Texas Health and Human Services - Rural Access to Primary and Preventative Services (RAPPS) suggested Intergovernmental Transfer (IGT) by Provider e cwn nano >sac ms na towcmr nn NPI SDA Provider DPP-IGT Flnt Suggested IGT Payment Second Suggested IGT Payment 1316176472 Lubbock AMMON D WEBER MO PLLC•GOLOEN PLAINS RURAL HEALTH CLINIC $ 33.658.43 $ 16829.22 $ 26,629.21 12240S4069 MRSAWest ANDREWS FAMILY MEDICINE $ 60,020.67 $ 30,010.34 $ 30,010,33 1891737020 MRSAWest ANSON HOSPITAL DISTRICT•ANSON FAMILY WELLNESS CLINIC $ 4,16958 S 2,084,79 $ 2,O84.79 1699332338 MRSA Central ADVENTHEALTH FAMILY MEDICINE RURAL HEALTH CLINICS- ADVENTHEALTH FAMILY MEDICINE CLINIC COPPERAS COVE $ 24,299.43 $ 22,149.72 $ 12,149.71 1639735335 MRSA Central ADVENTHEALTH FAMILY MEDICINE RURAL HEALTH CUNICS- ADVENTHEALTH FAMILY MEDICINE CLINIC LAMPASAS $ 27 635.12 I 5 13,817.56 $ 13,817.56 1538123617 MRSAWest 8ALLINGER MEMORIAL HOSPITAL-BALLINGER HOSPITAL CLINIC $ 13,484.36 $ 6,742,18 $ 6,742,18 17403SS803 MRSA West SAYLOR COUNTY HOSPITAL DISTRICT-SEYMOUR HOSPITAL S 28,212.15 $ 14,055.57 $ 14,05558 IB41752375 MRSA Central BOSOUE COUNTY HOSPITAL DISTRIC7.000DALL- WITHER CLINIC IN CLIFTON $ 32,924,66 $ 16,457.33 $ 16,457.33 1720540255 MRSA Central BOSQUE COUNTY HOSPITAL DISTRICT-GOODALL-WITCHER CLINIC IN WHITNEY $ 24.303.25 $ 12,15152 $ 12,151.63 14573378DO MRSAWest BRADY MEDICAL CLINIC it 16,015.18 8,00759 S 8,007.59 1336560382 MRSAWeSt STEPHENS MEMORIAL HOSPITAL DISTRICT-BRECKENRIDGE MEDICAL CENTER $ 11,612.94 $ 5,80SA7 $ 5,906.47 1124255823 MRSACmtral CAHRMC I.I.C. $ 6,679.09 $ 6,579.09 1972830008 Harris CAHRMCLLC- $ 3,004.75 $ 3,004.73 1593264954 MRSA Northeas CARTHAGE HOSPITAL LLC•UT HEALTH EAST TEXAS CARTHAGE HOSPITAL $ 27,352.23 $ 27,352.22 MRSA Northeas CARTHAGE HOSPITALLLC•UT HEALTH EAST TE%AS CARTHAGE1639678030 HOSPITAL FS44,704.45 $ 13,179.38 $ 13,179137 14D7355860 MRSA Northeas CARTHAGE HOSPITAL LLC-UT HEALTH EAST TEXAS CARTHAGE HOSPITAL $ 13,568.07 $ 13,56a.07190299SS25 MRSAWest CHILDRESS COUNTY HOSPITAL DISTRICT -FOX RURAL HEALTH CLINIC ,74.19 $ 27,437.10 $ 27.437,09 1528030285 Jefferson CHRISTUS HEALTH SOUTHEAST TEXAS-CHRISTUS JASPER MEMORIAL HOSPITAL $ 24,389.35 S 12,194.93 $ 12294.93 1063485548 Jefferson CHRISTUS HEALTH SOUTHEASTTEXAS•ST ELIZABETH HOSPITAL FAMILY $ 4,320.01 8 2,160.01 S 21160.00 1043289304 Hidalgo CHRISTUS SPOHN FAMILY HEALTH CENTER -FREER $ 6,710.51 S 3,355.25 $ 3,355.26 2093862379 MRSAWest PANHANDLE FAMILY CARE,LLC-FAMILY CARE CLINIC OF CLAUDE S 1,344,59 $ 672.29 S 67230 1104808212 MRSAWest CLEARFORK HEALTH CENTER $ 7427.43 $ 3,713.71 S 3,713.72 ISIS032879 MRSA West COGDELL CLINIC BRISCOE COUNTY-COGOALL CLINIC BROSCOE COUNTY $ 6,373.26 $ 311a6.63 S 31186163 1356607824 MRSAWest COLEMAN MEDICAL ASSOCIATES- $ 29,727,27 $ 14,863.64 S 14,86163 1558474999 MRSA Central COLUMBUS COMMUNITY HOSPITAL-COLUMBUS MEDICAL CLINIC $ 101,894.46 $ 50,942.23 $ 50942.23 1932158367 MRSA Central COLUMBUS COMMUNITY HOSPITAL -FOUR OAKS MEDICAL CLINIC S 2,114.34 $ 1,057.17 $ 1.05717 1114221299 MRSA Central COMANCHE COUNTY MEDICAL CENTER COMPANY-OOCTORS MEDICALCENTER $ 27,03957 S 13,519.78 $ 13.519.74 1519NO778 MRSA Central CORYELL COUNTY MEMORIAL HOSPITAL AUTHORITY -MILLS COUNTY MEDICAL CLINIC $ 5,495.93 $ 2,742.91 $ 2,742.92 IS88672448 MRSAWest COUNTY OF WARD•SANDHILLS FAMILY CLINIC $ 43,109.98 $ 21.554,99 $ 21,554.99 1619968054 MRSAWest COUNTY OF YOAXUM-PLAINS CLINIC $ 9,146.79 $ 4,573.39 $ 4,573.40 1306949633 MRSAWest COUNTY OF YOAKUM•WESrTEXA6 MEDICAL CENTER 99 $ 32.347.00 $ 32,346.99 1073763439 MRSAWest CRANE COUNTY HOSPITAL DISTRICT 24 $ 3,09A62 $ 3092,62 MRSAWest DALLAM HARTLEY COUNTIES HOSPITAL DISTRICT•DALHART F2174533103 MEDICMECUNIC 03 $ 16,171.32 $ 16.171.31 2467799262 MRSAWOs[ OALLAM-HARTLEY COUNTIES HOSPITAL DISTRICT-07 S 8,764.54 $ 8,764.53 1124312749 Hldal o DARIA SABINEAUX MO PA- F$64,693.99 19 $ 5037560 $ 50,376.59DAWSON 1528015815 MRSAWest COUNTY HOSPITAL DISTRICT -MEDICAL ARTS RURAL HEALTH CLINIC 00 $ 26,785.5 $$ 26,785.50DEAF 1a11987027 Lubbock SMITH COUNTY HOSPITAL DISTRICT-HEREFORO HEALTH CLINIC 34 $ 45,164.67 $ 45,154.67 Page 1 of 5 May 27. 2021 NPI SDA Provider DPP•IGT First Suggested HIT Payment second Suggested IGT Payment 1730557026 MRSA Central DEWITT MEDICAL DISTRICT- $ 6210D1.30 $ 31,000.65 $ 31000.65 1497088113 Nueces DEWITT MEDICAL DISTRICT- 19,956.70 $ 9,478,35 $ 9,478.35 1659770030 MRSA Central DEWITT MEOICALOISTRICr• $ 46,997.30 $ 23,498.65 S 23,490.65 1821422551 MRSA Central DEWITT MEDICAL DISTRICT- $ 7118FL07 $ 3,594.04 $ 3,594.03 1831567122 Nueces DEWITT MEDICAL DISTRICT-GOUAD FAMILY PRACTICE EL CAMPO MEMORIAL M05PITAlr S 9.360.52 6 4.684.26 5 4604.26 1427334077 Hams S 44,045.78 $ 22,022.89 $ 22022.89 1518465616 Harris EL CAMPO MEMORIAL HOSPITAL -MID COAST MEDICAL CENTER $ 6,934,14 $ 3,467.07 $ 3467.07 1942773874 Harris EL CAMPO MEMORIAL HOSPITAL -MID COAST MEDICAL CLINIC- PALACIOS $ 2,419.77 S 1,209.89 $ 1.209,88 1811135090 El Paso EL PASO COUNTY HOSPITAL DISTRICT -UNIVERSITY MEDICAL CENTEROFELPASO $ 7,50150 $ 3,750.75 $ 3.750.75 1467742254 MRSAWest ELECTRA HOSPITAL DISTRICT-IOWA PARK CLINIC 5 20.528.65 Is 10264,32 $ 10,264.33 1194777M MRSA Central FALLS COMMUNITY HOSPITAL AND CLINIC INC•FCHC ROSEBUD CLINIC $ 4,089.42 S 2,044.71 $ 2,044.71 1629173737 MRSA Central FALLS COMMUNITY HOSPITALAND CUNIC-FALLS COMMUNITY HOSPITAL &RHC $ 32,240.96 $ 16,220,48 $ 16,110.48 1558311241 MRSACentral FALLS COMMUNITY HOSPITAL AND CUNIC-FCHC BREMOND CLINIC $ 6,874,54 $ 3,437,27 15 3,417.27 1538350370 MRSAWest FAMILY CARECLINIC 5 7,256.25 S 31528.13 $ 3,628.12 1669469617 MRSA Central FAMILY MED CENTER-GROESEECK $ 34,401.28 $ 17200,64 5 17,200.64 144727404R Hidal o FAMILY M EDICAL & SPECIALTY $ 137,633.17 5 68,916.58 $ 68,816.59 1538976836 MRSAWest FAMILY MEDICAL ASSOCIATES $ 21.663.73 S 10,831.85 S 10,931.87 1720974225 MRSAWest FAMILY MEDICAL CLINIC OF HANSFORD COUNTY S 20,598.91 $ 10,299.46 $ 10,299.45 1679562961 MRSACentral FAMILY PRACTICE RURAL HEALTH $ 25A00.27 S 12,700.13 $ 12,700.14 309326350L MRSA Central FREESTONE HOSPITAL DLSTRICr-FREESTONE HEALTH CLINIC S 32,297.25 S 16,098.58 $ 16,090.57 1144324211 MRSAWest FRIONA RURAL HEALTH CLINIC. $ 18903A5 9,451.92 $ 9AS1.93 1033687900 INIRSANortheas GAINESVILLE COMMUNITY HOSPITAL, INC.COOXE COUNTY MEDICAL CENTER $ 22371.7E IS 11,235.86 $ 11,185.86 1013916287 MRSA Central GONZALE5 HEALTHCARESY5TEMS41EVERS MEDICAL CLINIC $ 141,839.06 $ 70,919.53 5 70,91953 1811999337 MRSA Central GONZALES HEALTHCARE SYSTEMS-WAELDER MEDICAL CLINIC $ 5,691.12 $ 2,345.56 $ 2,845.56 1689972020 Lubbock GPCH LLC-FRITCH MEDICAL CLINIC 5 5,972.02 S 2986.01 $ 2.986.01 1922057561 MRSA West GRAHAM HOSPITAL DISTRICT -YOUNG COUNTY FAMILY CLINIC $ 22,820.49 $ 11,41D.25 $ 11,410.24 162921SD41 MRSA Central HAMILTON COUNTY HOSPITAL DISTRICT- $ 8,318.36 $ 4,259.18 $ 4,159.18 1710135553 MRSACerRnl HAMILTON COUNTY HOSPITALDISTRICr-HICO CLINIC $ 7,0fi4.05 $ 3,532.03 $ 3.531.02 2204238047 MRSAWest HAMLIN HOSPITAL DISTRICT-HAMUN MEDICAL CLINIC S 7,579.49 $ 3,789.74 $ 3,799.74 1932426772 MRSAWest HARDEMAN COUNTY CLINIC- $ 17,589.78 4 8,794.99 5 3,794.89 1021277211 MRSAWest HARDEMAN COUNTY MEMORIAL HOSP- $ 3.580.74 $ 1,790.37 $ 2,799.37 1063630937 Dallas HEALTH TEXAS PROVIDER NETWORK- $ 398.23 $ 199.11 $ 199,12 179D723468 Dallas HEALTHTEXAS PROVIDER NETWORK- $ 32,614.63 $ 16,307.31 5 16,307.32 1720404924 MRSAWest HEMPHILL COUNTY HOSPITAL DISTRICT- $ 9,329.66 $ 4,664.83 $ 4,664.83 1518411644 MRSAWest HEMPHILL COUNTY HOSPITAL OISTRICT-HARVESTER HEALTH AND WELLNESSCUNIC S 8,770.41 $ 4,385.20 5 4,385.21 1952800310 MRSA Northee HENDERSON HOSPITAL LLC-UT HEALTH EASTTEXAS HENDERSON HOSPITAL $ 93.296.93 $ 46,648.46 $ 46648.47 1284942346 -MRSAWest MRSAWest HOMETOWN HEALTHCARE LLC- $ 19,256.01 $ 9,628.00 $ 9,628.01 1530486790 HOMETOWN HEALTHCARE LLC-GARFIELD MEDICAL CLINIC $ 30,834.95 IS 5,432.48 $ 5,412.47 188191ID30 MRSAWest HOMETOWN HEALTHCARE LLC-GARFIELD MEDICAL CLINIC $ 12,204.71 S 11,204.71 Bexar MEDICAL CLINIC OF CASTROVILLE-MEDINA HEALTHCARE SYSTEM,1386751394 MEDINA REGIONAL HOSPITAL S 11,319.93 $ 11,319.92 1124012935 Dallas HUNT REGIONAL MEDICAL PARTNERS-3 $ 1,727,51 $ 1,727.5E 130648405D Jefferson Huntsville Communl Hospital, Inc. F22,409.42 $ 9,838.66 $ 9,838.56 1013909936 MRSAWest JACK COUNTY HOSPITAL DISTRICT- 6 $ 13,046.03 $ 13,046.03 1831674209 Tarrant JACK COUNTY HOSPITAL DISTRICT-FCH RURAL HEALTH CUNIC ALVORD 8$ 5,231.69 $ 6,231.59 1417489956 MRSA Northeas JACK COUNTY HOSPITAL DISTRICT-FCH RURAL HEALTH CUNIC BOWIE 53,399.50 $ 17,699.75 $ 17.699.75 1992748693 MRSACentral JACKSON MEDICAL CLINIC $ 63,778.56 $ 31,839.28 S 31,889.28 1861991226 MRSA. Northeas JACKSONVILLE HOSPITAL LLC-UT HEALTH EAST TEXAS JACKSONVILLE HOSPITAL $ 236,75350 $ 118,376.75 S 118,375.75 1770082299 MRSA Northeas JACKSONVILLE HOSPITAL LLC-UT HEALTH EAST TEXAS JACKSONVILLE HOSPITAL 5 31,559.43 $ 15 779.72 $ 15,779.71 Page 2 of $ B tmp_cwSmport2873825097383165743.html 0P2�21 lJ1l MEMORIAL MEDICAL CENTER 06l02l , 1 �i 12:47 AP Open Invoice List �•� {; ,.fit r,,!;;,;;=�St!:��i tti�t. Dates Through: Vendor# ' Vendor Name CI 13128 NOVUM MEDICAL PRODUCTS Invoiced Comment Tran Dt Inv Dt Due Dt Cheek Ot Pay 37613 ✓05/28/2021 01/21/2021 01/21/2021 CRIB Vendor Totals: Number Name Gross 13128 NOVUM MEDICAL P 2,356.00 Report Summmy 0 ap_open invoiee.template Pay Code Gross Discount No -Pay Net 2,356,00 0.00 0.00 2,356.00 Discount No -Pay Net 0.00 0.00 2,356.00 Grand Totals: Gross Discount No -Pay 2,356.00 0.09 0.00 Net 2,356.00 file:lllC:lUserslmmckissaoWcpsi/memmed.cpsinst.comluBB1501data_58mp_ew5report2873825097383155743.html tl1 5/2812021 _ imp_cwSreport7465918849638884161.himl MEMORIAL MEDICAL CENTER O5/28/2021 YiYa°� 4 ��;� i a;47 I AP Open Invoice List Dates Through: Ventlo`r# _,--'=`-+±`4 ,,,Vendor Name Clas 11284 EMERGENCY STAFFING SOLUTIO7 Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay 40233 ✓05/2812021 05/16/2021 05/12/2021 STAFFING Vendor Totals: Number Name Gross 11284 EMERGENCY STAF 40,062.50 Rnporf 5wn:narY Grand Totals: Gross Discount 40,062.50 0.00 0 ap_open_Invoice.template Pay Code Gross Discount No -Pay Net 40,062.50 0.00 0.00 40.062.50 ✓� Discount No -Pay Net 0.00 0.00 40.062.80 No -Pay Net 0.00 40.062.50 file:Il/C:IUsemlmmeklssacWcpsl/memmed.cpsinet.comlu881501data_S/tmp_ew5report7465918849638884161.html 1/1 6/1/2021 tmp_cw5report6456333730964378503.htmi 06/01/2021 MEMORIAL MEDICAL CENTER AP Open Invoice List 11:32 Dates Through: Vendor# Vendor Name / Class 12476 SUN LIFE FINANCIAL ✓ Invoice# Comment Tran DI Inv Dt Due Ot Check Dl Pay 042321 06/01/2021 04/23/2021 05/10/2021 06/02/2021 P INSURANCE L4I1-413oizi) Vendor Totals: Number Name Gross 12476 SUN LIFE FINANCIP 8.902.80 yivp:xt summary Grand Totals: Gross Discount 8,902.60 0.00 0 ap_open_invoice.template Pay Code Gross Discount No -Pay Net 8,902.60 0.00 0.00 8,902.60 Discount No -Pay Net 0.00 0.00 8,902.60 No -Pay Net 0.00 8,902.60 81e:MC:lUsers/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_ew5report6456333730964378503.html 171 5/27/2021 ' tmp_cw5report3376298831986672596,html JI 05/27/2021 �}�11, MEMORIAL MEDICAL CENTER ( iUG,� AP Open Invoice List 0 11:13 1�g �1� ap_opsn_involce.template Dates Through: Vq?,dorre,+itlt Ct>1rtrly lllaffi l Vendor Name Class Pay Code if836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 051421A 05/27/2021 05/14/2021 �106/17/2021 .7,847.38 0.00 0.00 7,847.38 Ntr � TRANSFER IftyW` LC f&Lj (,�,f j(j A W tk4y UV,(_ �pf,(ry� 051421 05/27/2021 05114/202106/17/2021 1117.18 0.00 0.00 1,117.18 ✓f TRANSFER VF i hduVILKjl. NI.j jq",�j (hb IN�{'I L- LJI?�t*v. — ("� 051721 05/27/2021 05/17/2021 06/17/2021 18,304.00 0.00 lJ 0.00 18,304.00 TRANSFER It 11 Vendor Totals: Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HE 27,268.56 0.00 0.00 27,268.56 r•s�;,bri 5•.inunn,.,,. Grand Totals: Gross Discount No -Pay Net 27,268.56 0.00 0.00 27,268.56 411t)!+ii� file:!/iC:lUsers/mmckissack/cpailmemmed.cpsinet.com/u88l50/data_5/tmp_pw5repurt337629B831986672596.him) 111 r 5127/2021 tmp_cw5report8585430493071438765.html MEMCRIAL MEDICAL CENTER AP Open Invoice List ap_open_invoice.template 0 ',9;'1g e, g !lU%! Dates Through: Vendor# Vendor Name / Class Pay Code GULF POINTE PLAZA t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 051321 05/27/2021 05/13/2021 06/17/2021 79.28 0.00 0.00 79.28 y, LL TRANSFER NR j Vi.YUC. �Mll r /'IL(� M IK'�@ �k" Upf.wfi.v 051721 05/27/2021 05/17/2021 06/17/2021 9,869.02 00 0.00 9,869.02 TRANSFER tl 11 Vendor Totals: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLA2 9,948.30 0.00 0.00 9,948.30 Rt alwf t Summer `I Grand Totals: Gross Di--scount No -Pay Net 9,948.30 0.00 0.00 9,946.30 teF!!I>�Ri file:///C:/Users/mmckissack/cpsilmemmed.cpsinet.com/u88150/data_5/tmp_cw5report8585430493071438765.html 111 , 5/27/2021 lmp_cw5report3999608939437606402.htm1 MEMORIAL MEDICAL CENTER 05/2712021 0 '1 q " t�\ -) ,/ 7 AP Open Invoice List '.. 11:14 ,+if•u' ; ap_open_invoice.template Dates Through: V,endgbH:n1-r6 i.,4.11?z1s�r tts3L7.`sJ'+' Vendor Name Class Pay Code 13004 TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 051421 05/27/2021 05/14/2021 06/17/2021 1,543.67 0.00 0.00 1,543.67w/ TRANSFER NN iMIAWIM pttyj depotr#�.d ik'b MLJWL DrWA}j 051721E 05/27/2021 05/17/2021 06/17/2021 4,266.50 t . 00 0.00 4,266.50 ✓ tt TRANSFER 11 051721 05/27/2021 05/17/2021 06/17/2021 2,697.00 0.00 0.00 2,597.00 ✓ TRANSFER It it 051721A 05/27/2021 05/17/2021 06/17/2021 4,309.55 0.00 0.00 4,309.55 TRANSFER tt ri Vendor Totals: Number Name Gross Discount No -Pay Net 13004 TUSCANY VILLAGE 12,716.72 0.00 0.00 12.716.72 Grand Totals: Gross Discount No+ay Net 12,716.72 0.00 0.00 12,716.72 file:!//C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/lmp`cw5report3999608939437606402.html 1/1 5/27/2021 tmp_pw5report8075244089077634781. htmI MEMORIAL MEDICAL CENTER 11:14, q AP Open Invoice List Dates Through: Vendor# Vendor Name Class 727921 a? %2?P5j d' it i0BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 051421 05/27/2021 05/14/2021 06/17/2021 TRANSFER t4" lttk6LIW W_ p� h&t aggi Vendor Totals: Number Name "'"•f Gross 12792 BETHANY SENIOR 1 1,261.66 Repay aiimmnn,• Grand Totals: Gross Discount 1,261.66 0.00 .. s: •yp�x�p 0 a 0 ap_open_invoice.template Pay Code Gross Discount No -Pay Net 1,261.66 1_ 0.00 0.00 1,261.66✓ MIUL Dscount 66iNo-Pay Net 0.00 0.00 1,261.86 No -Pay Net 0.00 1,261.66 file:Il/C:IUsers/mmckissack/cpsilmemmed.cpsinet.comIu88150/data 5/1mp_cw5report8075244089077634781.html 1/1 Memorill Medical tenter Nursing Home UFL WaaHY OnnlTnnilar P[mVn]f 6/l/20 1 6)1(1613 ,nrlwr \Nwr uYnwl Nml .nNnrol wrnm\rnN xuN•a _W.. ;�dH:;r »u::" Iv,;, M,w n,.,,,"a a...,3;'a� 183��ti•��t nn G],9flA nM Wnn �{` 1r4W 1 IM.Yry MUMk. 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MPP/C"L OIPp/Cempl aPp/(yepE i4111 aPPll ""PORTION R].SD - 92750 I1.10110 12.I0410 - 111,561.I6 - 121.587.16 6.66)A] 6.663.47 6.MS.11 - 616512 - IpAllA6 - IDALIA5 - $.43.16 - 5.473.46 I11T6.m - 133603 40.96064 lf� 31.EWd} 231m.31 "SAARI 156601 • I,2BO.m IABOm 4401.60 ✓ - - _ 1.51O.m 45.is ✓ 1,54&m 4511 9616f.M ML903.A1 lOL9Gl93 ]OTAM 516,P06A5 SKa0.91 - SNOW 91 6/l/2021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number/Name Groups Add Grcup Account Type FoArd",�F All `DDA Data reported as of Jun i 202 Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 15 $8,669,026.18 $8,727,343,31 $8,669,026.18 $8,830,055.6 -4551 CAL CO INDIGENT 55.794.00 $5,794.00 $5,794.00 $5,791.E HEALTHCARE '4454 MEMORIAL MEDICAL / NH GOLDEN CREEK $237.636.45 $237.636.45 8237.636.46 5237,599.E HEALTHCARE '4365 MEMORIAL MEDICAL CENTER -CLINIC SERIES $535.31 S535.31 $535.31 $535.' 2014 '4357 MEMORIAL MEDICAL 54,505,954.96 54,475,858.88 54,505,954.96 54,768,953.e CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER -PRIVATE $430 98 5430.98 5430.98 54301 WAIVER CLEARING '4381 MEMORIAL MEDICAL 5197,997.79 ✓ 5201,039.79 5197,99779 5200,274.0 CENTER/NH ASHFORD '4403 G NEERRNH MEDICAL $102.571.3V 5109,214.82 5102,571.38 586.823.4 BROADMOOR '4411 MEMORIAL MEDICAL 555.149.19 $67,955.47 $55,14919 $50,663.£ CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $59.710.03 ,/� $74,320.03 $59,710.03 564,903.E CENTER I NH FORT BEND '4438 MEMORIAL MEDICAL CENTER / SOL-ERA A�' 5213.273.21 r 5216,147.24 5213,273.21 5213,080.9 WEST HOUSTON '2998 MMC -MONEY MARKET $2,606.567.00 $2,606,687,00 52,606,587.00 52,605,369 E FUND •5506 MMC -NH BETHANY $224,423.51 $232,588.56 5224,423.51 5159,344 c SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- $221.351,79 5221,394.43 5221,351.79 5218.714 c MEDICAREIMEDICAID 'S433 MMC-NH GULF POINTE 545,630.88 $45,630.88 $45.630.88 $45.621.1 PLAZA -PRIVATE PAY '3407 MMC-NH TUSCANY VILLAGE $191,979.70 $232.209.47 $191.97970 5191,947<_ htlpsalprosperily.olbenking.comlonlineMessenger U1 Memorial Medical Center Nursing Home UPL Weekly Nexion Transfer Prosperity Accounts 6/1/2021 pipeline Aceaunt B<glnnlnp audio, Ind.,, BeginnNg Amount to Be Tanrferred to Nurring NeNin Name Number Balance T mlerout Trru derin Be oiits Be)... Name Ogfda�L`937, E, __,..:.Ji B.:]l.le - 2E0,91A.69 - 13L636,45 / g=7Vp464+ Bank sphere 337,636A5 t/ �L�f'O�•q� 7 Variance C .i`iTNMu.Ia elid kl e.{- lease in Balance Icow Wholding for Medicare Recoup NOT, yr I,g3T.69 IwfirhQIdJr,, for Medicare Recoup Undic �4,745.341/ �LIL WAM1M1oiding for Medicare flu If (As Withholding for Madlora RerauP Clinic CI,]3pA0 WlUrhoiding far Medicare HereeP Harp Qfcd' 39B3.T5✓ *Withholding for Medicare Remu,,01rde is VLK /,/ SUPERIORWPPPYMT I.uVyY ylS 39,508.09S� rk: APRIIINTEAEST •��. // 39.13 ✓ -....... MAYINTEREST tpd 4-36.51,� IUNEINTEREST Adjuxlpalana/randerpnor—3gT,gg6.6C.'�1��s•5� None:Onry6abnapofovn55,000 will be ttamfenMm tAenanln, home. Noni: Each aceaunrho, a for bafonaygg001hor MWdeeasked to open account. Appeased: VIrA/1 Jason3mgRo.EE0 6/1/30g1 ,. it�•r1�'�� JANH Weekly Tan1r0r9NH UP1Tnnrfar Summr yVin INH UPllamrer5ummaryd.l.I1.Nu i MMCPO"ON 5/t1/S0SI ww,-[vqµ ,/ f�(r{'j4✓y�,���y G{I S��CCI Z' THOHF, Ol VA. 3/rtJ0 9L."s wlp/C Il 01,10 mpf N69/bn ll NIP/C—O&L [pn QIpP9 NH P0RTION pL.Mb - 5/39/l@I RYfRMNSpIPfiBROf1lM@<3W/f5fbM913 Y1 S124/021 HEALTH HOW" SKHMAIWM] Stt600M130112 f/]I HYMLN SVC MC MIMi{]410113 5/IM1 U.H.LOMMAA =0304f64 /AO2I n"IT..HAC.Hmy SAI1MS587691t9 5127g021 NGVHM SOIUNON MCCLMMPMT 06037 42NO0119 f/!V]Oti aOtlC11oP[munl k "00 �3690 i 4lA6A.9 . L 62,4H.33 / 3h51 ✓ 5.51W 1;911.IS 1NA5 193H09� AIIHI 6 1MIAT 9XIM fz. 0 l] / tt1.B14.69 31,141. 5.536.OH "All99 OAAf 19H1M`119.406 6/1/2021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number l Name Groups Add Group Account Type LDDA Dala reported as of km 1 202 Account Number Current Balance Available Balance Collected Balance Prior Day Salanc Number of Accounts: 15 $8,669,026.18 $8,727,343.31 $8.669,026.18 $8,8301055.E '4551 CAL CO INDIGENT 55,794.00 $5,794.00 $5,794.00 $5,791,E HEALTHCARE '4454 MEMORIAL MEDICAL! NH GOL9_FN.CREEK 5237.636.45 r/ 5237,636.45 5237,636.45 5237,599.E HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $535.31 5535.31 $535.31 $535,' 2014 '4357 MEMORIAL MEDICAL $4.505,954.96 54,475,858.88 54,505,954.96 54,768,953.i CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER • PRIVATE 5430.98 $430.98 5430.98 5430.E WAIVER CLEARING '4381 MEMORIAL MEDICAL $197.997.79 5201,039.79 $197,997.79 5200,274.0 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $102.571.38 5109,214.82 S102,571.38 566,823.4 BROADMOOR '4411 MEMORIAL MEDICAL $56,149.19 $67,955.47 $55,149.19 $50.663.$ CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $59.710.03 $74.320.03 559.710A3 564,903.E CENTER/NH FORT BEND '443a MEMORIAL MEDICAL CENTER ISOLERA AT $213273.21 $216,147.24 5213,273,21 S213.080.E WEST HOUSTON '2998 MMC -MONEY MARKET 52,606,567.00 52,606,587,00 52,606,587.00 52,605,369.E FUND 'S506 MMC -NH BETHANY S224,423.51 5232,568.56 5224,423.51 5159.344 c SENIOR LIVING 'S441 MMC -NH GULF POINTE PLAZA- $221,351.79 5221,394.43 5221,351.79 5218,714 c MEDICARE/MEDICAID '5433 MMC .NH GULF POINTE $45,630.88 545,630.88 $45,630.88 $45.621.1 PLAZA -PRIVATE PAY '3407 MMC -NH TUSCANY $191.979.70 S232,209.47 $191,979.70 5191,947E VILLAGE r https:l/prosperity.olbanking.comlonlineMessenger 1A Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 6/1/2021 tee'.. plotter IG 0e ...Er e.pmm.e P... le, Tnnd.nedm Nunl Nam. Numb.[ BE— TnmluCm 1mrteNn [6o... BE f Ted. fBe innN B.Lme Nunln Nvme Wi4P.49uHm�ryi_�+1•NP'- � ." 0 izooade :fi.eu.a - As.muu xz,3mn B.nlfl+bnce as.uaee✓ .e le..e.ve M Bal.nce IL0.W SU]FPIOR QIPi PYM) 1],ill.)l MAYINTERUM Wd� cites 1/ JUNEINIEREST ✓ / Adjust eaN JINAmlH Am. SS.174.31 ✓ enebYf AMeuna*dW No._ BBm ..i Rndln] innfhrcedb Xm9n Nome Numbef &Nn[e T�mfexam . 21.22snln [H @arcd Be eN[a Toda 'a Be Mitin 351. "1' Nome fdl%Pq H1lhd14R19ti !ti. 6.]39A0 46R3.02 231.3250J tt1,3E1.]9 i31r199.22 Bank Oalana 331,35ll0� V[nan[e Note: Dol]balanre[4eve 55,09e NM be tme»emed to the rromphe'ne. Nall S'Fe[h0[founl hef oEoalbOlenel µf$IM IIIetMMCdlpe[n[d la aMnetebau �lY ......G u,. IpppR ....ldi"W Xtedlmre Remup Herb W NM1M1old ., lot Medke n R.E, OWE MRILIMRFST ` �J �26.16 Syr MAYINITEM edlun Bakrya/SraMn Aml 70TALMNSFEU P ved 4mnarylLy CEp j 6/1/E031 'A.. We.01 lnn.kn\xx till nrru u- .rvW.ANx UPl rnnllnlumm.ry 6,1.11.N0 c1fPXY���rnr°lurrvp� �� -. 5/20/1021 HOAMNA INS CO Htt1AIMPAIT 624902030000510675 5/15/BO21 HUMANACHA 0150 HCCIAIMPMT 624982420W01099 5/36/2021 WIRE OUT HMG SERVKES. LUC 5/201=1 C9nQno M4lOBem9 CC0a INSM6331ID020509SB9 5/22/2021 HUMRNR CHA 0150 HCCUOMPMt 6149324200001103 5/31/2021 AddedtoACWunl ,tit U 5/30/3lRl 0epaMl �ry-v L21��il'�51 �'21� 5/25/2021 WIRE out 23AHCCWMNdT 6]51924]0WUL00046 3/26/2021 WIPE IMHMGSERVKES, 6 5/2712021 NORIOM13AHCCWIMpmr6]SB92420uW1195199 5/181HRI NORIOMHUM HCCIPIMPMt6PAITINW001113206 5A0/2031 HEALTH ROMAN SVC M CNIMPM] 1T4600941L30I9 2 5/31/2021 Added l4 A¢Ount'lA, T�` MMC PORTION QlpptC mlk NH TfandenOut Tflmlauln QIPP/C9mP1 01PP/Comp3 QVP/Comp3 lapse QIPPT PORTION 14,030.95 14.030.95 /' MIS - 905,11 26,997.431/ - 28.920.51 17,036.24 3,2A.10 7,63653 MIS 2"11.33 5542,10 1.651.90 - 1.651.90 E69 / 9.69 14.881,43 45,011,23 17836.14 32T.10 1,63M3 166.11 23.373.33 13A91 MMCMRTION QIPp/Gmp9R I NH Tr4n499r-Out TonA4r-In QIpP/Compl OIpP/CompE QUP/ComP3 L.ME OIPPT PORTION - )).580.91 - 77,509.9E - f9i4.i0 - 91,974.78 6.603.0E ;211.93 - i.11193 2.607.01 % 2.601.0E 19.B1 / 39.8E 6.603.01 221,315.03 923.225.03 33.490.45 366.143.15 ITA36.14 3.3T.10 7.618.53 168.74 13.378.33 2431314.94 61112021 Treasury Center Quick View Select quick View Accounts Select Group Account Number l Name Groups AdU Group Account Type IF [ODA Data reported as of Jun 1 202 Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 15 $8,669,026.18 $8.727,343.31 $8,669,026.18 $8,830,055,E '4551 CAL CO INDIGENT 55.794.00 55,794.00 55,794.00 $51791.E HEALTHCARE 4� MEMORIAL MEDICAL / NH GOLDEN CREEK $237.636.45 5237,636.45 5237,636.45 $237,599.E HEALTHCARE •4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES 5535.31 5535.31 5535.31 $535.' 2014 '4357 MEMORIAL MEDICAL S4,505,954.96 S4A75,858.88 54,505,954.96 54.768,953.E CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE 5430.98 S430.98 $430,98 5430.E WAIVER CLEARING '4381 MEMORIAL MEDICAL $197,997.79 5201,039.79 5197.997.79 5200,274.0 CENTER./NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $102.671.38 $108,214.82 $102,571.38 $66.823.4 BROADMOOR '4411 MEMORIAL MEDICAL 555.149.19 $67,955A7 555,149.19 550,663.E CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $59.710.03 $74,320.03 $59,710,03 $64,903.° CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER/SOLERAAT $213,273.21 5216,147.24 5213,273.21 5213,080.E WEST HOUSTON '2998 MMC -MONEY MARKET 52,606,587.00 S2,606,587.00 $2,606,587.00 52,605.369.E FUND -5506 MMC -NH BETHANY $224.423.51 S232,588.56 5224,423.51 5159,344,E SENIOR LIVING -5441 MMC-NH GULF POINTE PLAZA - $221,351.79 ✓ 5221,394.43 $221,351.79 $218,714S MEDICARE/MEDICAID '5433 MMC-NH GULF POINTE $45,630.88 -� $45,630.88 545,630.88 545,621,1 PLAZA -PRIVATE PAY '3407 MMC-NH TUSCANY 5191,979.70 5232.209.47 5191.979.70 5191,947E VILLAGE https:llprosperity.olbanking.comlonllneMessenger 111 Memorial Medical Center Nursing Home UPL Weekly Tuscany Transfer Prosperity Alta unts 6/1/2021 Pmlou ..-Ib Be Attwnt BeilnnlnE vmE1N iew4rreC to NunhusH NumBec Balann Trintlen0ut Enmlenln .tl d,,ed otel,in mobs,Be Innl B area NUNn Nome iSltSilf:Sell�df`lRfRg e: J'. 8.119.85 183.B59.85 �� t(� 191,9M.'a O..Balann 191.97970 V.,hr,c 1e.veln&I.ntt iww for M.dinrcR.wup H ep Kd'i riC.� `{ LWitFM1ddlry rw'MeCrcarc Recoup UNir (]t 1 E'Es". iL°fwµli. L!ta WRboalinB for Medissm RetwP HmP 3n.P ./ WMEr Wift.WIM Ne MEgpn R.m., Clinle WXBt175 E}EE.O3.,� 3E1L90� 1dini for Mefluu R.enup Co'nt Ii�`, Pmdln3........ QII O man e.ona/rnml.raw -EE9mE.TT' �'''�GIC��. �� I n.rz: aryn.mnca, ofo $$S= wsh. lnoaft—dl.me runny hoor. nemwed: N.rc E: EaM oceeunl hela Wrt h.bnrt of$1 W Ihef MMCdeamited m opm oro—E, b.un MC116CE0 6/I12011 : !L!V M 16111111111, �fW_ MMC PORTION .ikh^s mS}d� vrY,yx "p#x r?'Lt hl`mn , Yr +ii 6 iC'SIs°4 j� ,Fz 41PP/ComP4 Transfer-Out-In[OJPPL 5/24/2021 Deposit ly,-Mw Gant, TiAo- JnCW`l' j �tr47 75,371.81 omp] 41PP/C4mP2 41PP/[4mp3 &IaPsa 41PP TI NH P0RTI4N 75,371.81 - 5/27/2021 NOVITAS SOLUTION HCCIAIMPMT676201420000129 - 108,456.28 - loe,456.28 5/31/2021 Added to A4count'k",S— 31.76 / 3176 183,855.85 / - 183.858.85 � 1 6/112021 Quick View Select Quick View Accounts Account Number/Name Accounl Type v rr� Treasury Center Select Group Groups Atltl Group as of Jun 1, 202 Account Number Current Balance Available Balance Collected Balance Prior Day Belane Number of Accounts: 15 $8.669,026.18 $6,727,343.31 $8.669,026.18 $8,830,055.6 '4551 CAL CO INDIGENT 55,794.00 $5,794.00 $5.794.00 55,791.E HEALTHCARE '4454 MEMORIAL MEDICAL f NH GOLDEN CREEK $237,636.45 5237.636.45 5237.636.45 5237,599 c HEALTHCARE :Am MEMORIAL MEDICAL CENTER - CLINIC SERIES $535.31 5535.31 5535.31 $535.' 2014 '4357 MEMORIAL MEDICAL 54,505,954.96 94,475,858.88 $4,505,954.96 54,768,953.2 CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER -PRIVATEVATE$430.98 $430.98 5430.98 5430.E WAIVER CLEARING '4381 MEMORIALMEDICAL $197,997.79 5201,039.79 $197,997.79 5200.274.0 CENTER/NH ASHFORD `4403 MEMORIAL MEDICAL CENTERINH $102.571.38 S109,214.82 $102,571.38 $66,823A BROADMOOR '4411 MEMORIAL MEDICAL $55.149.19 $67,955.47 $55,149.19 $50,663.E CENTER INH CRESCENT '4446 MEMORIAL MEDICAL $59.710.03 $74.320.03 559.710.03 564,903.: CENTER/NH FORT BEND '443 MEMORIAL MEDICAL CENTER I SOLERA AT $213,273.21 5216,147.24 5213,27321 $213,080c WEST HOUSTON '2998 MMC -MONEY MARKET FUND S2,606,587.00 52,606,587.00 52,606,587.00 52,605,369.E '5506 MMC -NH BETHANY SENIOR LIVING 5224,423.51 5232.568.56 5224,423.51 5159,344 441 MMC -NH GULF POINTE PLAZA- 5221 351 79 5221.394.43 S221,351.79 S218,714 c MEDICARE/MEDICAID •5433 MMC -NH GULF POINTE PLAZA - PRIVATE PAY $45,630.88 $45.63D.88 $45,630.88 $45,621.1 '3407 MMC -NH TUSCANY �.` VILLAGE 5191,979.70 1/' 5232,20947 8191.979.70 5791,947E hitps:/lprasperlly.olbanking.comlonlineMessenger t Vi Memorial Medical Center Nursing Home VPL Weekly HSLTranifer Prosperity Accounts 6/1/2021 rnmaa areaue1 Mae aauum 6.rinnlry reach, 1'ranelenedm nVnln name ..,be' etlann Tnneln-Om r..mfeedn naneered m nn Tea. 'see InnN anenee xunl xwnr CeNuirydR@(II�R. 249.895.13 /lei.>ll oz /lxazss Co ✓ 224,423s1 2:4,194.25 earl aalmae 1zl.ail.6l i/ earl len.maul—ci 10000 W Hhhaldina be Medlar Rich, Hasp WXhheisrs, for Medkne Rewup-Clinlo HmRETT aMHYIH9ERIM 1,,,`� 1''' � as IORR IRRRE4 Pdfup aJmse/fnmferpms TI<.19d.is Not 0,11 Eric.", OlavN 59.000xiU6ermnl/enMlo His—, hanne, A laved' rear 1.Each clear? her ri Eohnree)91MMal MMCdepahlM reaper armun[ Iron Aylln, CEO 116/1/$011 alai , _..... I:\NxWerlh Hanelen\xllall Tnmrer 5ummallO.A.N YPe lnndn fummary d.. I.A. }I aee6Liw525tar'tiv7da .. - y 5124/2021 Deposit 5/24/2021 Deposit 1' �6Z�/� 5/24/2021 Deposit j,VAHS[V vvsoL fig 5/24/2021 NOVLTAS SOLUTION HCCLAIMPMT6 61420000106,E 5/24/4021 HEALTH HUMAN SVC HCCLAIMPMT 174600341130162 5/25/2021 1PMORGAN CHASE PAYABLE59990X)7680210MOZ19 5/25/2021 NOVITAS SOLUTION HCCLAIMPMT 67MB1420000136 5/26/2021WIREOIIi B HANY SENIOR LNING, LTD 5/36/2031 /Oep'ols, 512612021 NOVITI SOLUTIONHCCLAIMPMT676481420000140 5127IN21 Deposit $128/2021 Dope.., 5/28/2021 Deposit 5/23/2021 HOSPICE OF SO T2 VENDORS NF 91CM0127N025 5/28/2021 NOVITASSOLUTION HCCLAILL1PMT6764BX420000154 5/311202L Pdded to Account lk 5I MIMIC PORTION gIPP/ComM Transfer-0ua TM -n gIPP/Comps gIPP/[emp2 gIPP/[omp3 &t4psa QIPP TI NH PORTION • 295.49 - 29S.43 25.077.15 - 25,-7,.25 100,531.29 - U.'. .19 1,269.33 - 1,869.33 11969.58 1.968.58 - 6,439.36 6,4B9.36 - 8.99<.43 - 8,99445 246,73102 - - - 3,734.03 - 3,73403 - 51501.93 - 5,501.98 - 4,719.24 - 4,719.24 - 50,356.75 - 50,356J5 4,36B.o0 - 4,168,00 - 2,647.42 - 2,647A2 7,641.24 - 7.641.24 65.19 55, 15 246,731.02 320.259.4p 22425940 61112021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number / Name Groups Add Group Account Type IF Search F All IDDA Data reported as of Jun 1 202' Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 15 $8,669,026.16 $8,727,343.31 $8,669,026.18 $8,830,055.6 '4551 CAL CO INDIGENT S5.794.00 $5.794.00 $5,794.00 $5,791.E HEALTHCARE '4454 MEMORIAL MEDICAL 1 NH GOLDEN CREEK $237.636.45 $237.636.45 S237,636.45 S237.599.E HEALTHCARE '436 MEMORIAL MEDICAL CENTER - CLINIC SERIES $636.31 $535.31 S535.31 $535.' 2014 '4357 MEMORIAL MEDICAL $4,605,954.96 S4,475,858.88 $4,505,954.96 $4,768,953.2 CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $430.98 5430.98 S430.98 $430.E WAIVER CLEARING •4381 MEMORIAL MEDICAL $197,997.79 S201.039.79 S197,997,79 S200,274X CENTER I NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $102.571.38 S109,214.82 5102.571.38 $86.8234 BROADMOOR '4411 MEMORIAL MEDICAL $55.149.19 $67,955.47 965.149.19 $50,663.£ CENTER / NH CRESCENT '4446 MEMORIAL MEDICAL $59.710.03 $74.320.03 S59,710.03 S64,903.E CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER I SOLERA AT S213.273.21 S216,147.24 S213,273.21 5213.080.E WEST HOUSTON '2998 MMC -MONEY MARKET S2,606.587.00 S2,606,587.00 S2,606,587.00 S2,605,369.9 FUND 5508 � MMC -NH BETHANY S224.423.51 ,,. S232,588.56 S224,423.51 $159,34,1c SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA - $221,351.79 $221.394.43 $221,351.79 5218,714 MEDICAREIMEDIGAID "5433 MMC -NH GULF POINTE S45,630.88 S45,630.88 S45,630.88 S45.621,1 PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY $191,979.70 S232,209.47 S191,979.70 S191.947.E VILLAGE r https:/lprosperity.olbanking.comfonlineMessenger 1!1 . . ....... ...... ........ ....... .. .... . MEMORIAL MEDICAL CENTER i).*)l� Requested: 6/1/21 --- -- ------ - ------ I Orl, ACCT. USE OHLI, Chpd" io VpIndor ------- --------- Recun a&.ck Lo Dep:. AMOUNT $39,508.09 10255040 rXPLAHATION: Superior QIPP 1,2,3, &LAPSE C-ftclL .... ....... Mayra Martinez J .. . ....... . . . ......... IMEMORIAL VIEMCAL (TiON.-FiTT, L MEMORIAL MEDICAL CENTER 6/1/21 A InImprest cish I FIA/ P (:her k Mid Check Lo Vendur ---------- U H-1 $23,378.33 10255040 k.XPLAKIAI-10w, Superior QIPP 1,2,3, & LAPSE P(YAh Mayra Martinez P A L. N.H.POC)MAL 'PAENC"AL CIFiNTER MEMORIAL MEDICAL CENTER pat. K qu t (-.; i: 611/21 AA400110 $1,237.69 G./L 1-11 j N! S F R XP1.4V,W"0N': MEDICARE REPAYMENTS FOR MMC — ffshfwk ------- FOR, ACCT. USE ONLY un pre st Cash L]AiP Cheer Mail Check i-j Vendw BY� Mayra Martinez ALY, - -- --- --- --- R1 Anf�Yd-1+0& e. REMIT DATE RECOUPMENT AMOUNT TRANSFER WITHHOLD DATE 4/16/2021 $2.00 5/17/2021 4/19/2021 $3.83 S/17/2021 4/20/2021 $25.63 5/17/2022 4/22/2021 $799.95 5/17/2021 4/23/2021 $1,173.84 5/17/2021 4/27/2021 $1.21 5/17/2021 4/28/2021 $197.16 5/17/2021 4/29/2021 $44.97 5/17/2021 4/30/2021 $1,353.48 5/17/2021 5/3/2021 $177.10 5/17/2021 5/3/2021 $2,779.06 5/17/2021 5/4/2021 $75.58 5/17/2021 5/5/2021 $578.93 5/17/2021 5/7/2021 $212.06 5/17/2021 5/6/2021 $258.34 5/24/2021 5/10/2021 $1,986.32 5/24/2021 5/11/2021 $709.34 5/24/2021 5/12/2021 $578.74 5/24/2021 5/13/2021 $442.29 5/24/2021 5/14/2021 $8.72 5/24/2021 5/18/2021 $133M 6/1/2021 5/19/2021 $624.21 6/1/2021 5/20/2021 $479.82 6/1/2021 i otai p 512,646.24 ✓ uu-f ml pits VVj. UU-S U I5 J1ku.60-1c uvi NO lval fs r ryuy+- $3,983.75 $1,237.69 `P CK z6":' I E S T MEMORIAL MEDICAL CENTER J Uaie.Rep!tr<_te,d: 6/1/21 I 1-0It ALL I . U )L ONLY 1, restC.asi; �A%P Chaci, El C� T $375.27 Cii!l •IUIv: F!!7: I EMPLANATC3 ,I• MEDICARE REPAYMENTS FOR MEMORIAL MEDICAL CLINIC — (n,� i Ma ra Martinez Y vUfl �Itl%F: d� REMIT DATE DATE POSTED RECOUPMENT AMOUNT TRANSFER WITHHOLD DATE 4/19/2021 4/22/2021 $82.49 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/24/2021 5/24/2021 5/24/2021 5/24/2021 5/24/2021 5/24/2021 6/l/2021 6/2/2021 6/3/2021 6/4/2021 6/5/2021 6/6/2021 6/7/2021 6/8/2021 6/9/2021 6/10/2021 4/19/2021 4/22/2021 $46.79 4/20/2021 4/22/2021 $47.16 4/22/2021 4/26/2021 $27.98 4/22/2021 4/26/2021 $88.82 4/23/2021 4/27/2021 $148.06 4/23/2021 4/27/2021 $2.16 4/27/2021 4/29/2021 $83.00 4/28/2021 4/30/2021 $33.59 4/29/2021 4/25/2021 $42.72 4/29/2021 4/25/2021 $83.01 4/30/2021 5/4/2021 $4.34 4/30/2021 5/4/2021 $107.47 5/3/2021 5/5/2021 $6.76 5/3/2021 5/5/2021 $45.33 5/4/2021 5/6/2021 $4.34 5/4/2021 5/6/2021 $32,46 5/5/2021 5/7/2021 $34.37 5/5/2021 5/7/2021 $7.06 5/6/2021 5/10/2021 $55.89 5/7/2021 5/11/2021 $61.94 5/11/2021 5/13/2021 $48.95 5/12/2021 5/14/2021 $69.64 5/13/2021 5/17/2021 $68.45 5/14/2021 5/18/2021 $4.21 5/14/2021 5/18/2021 $113.15 5/18/2021 5/21/2021 $12.66 5/18/2021 5/21/2021 $120.75 5/19/2021 5/21/2021 $6.98 5/19/2021 5/21/2021 $14.15 5/20/2021 5/24/2021 $7.02 5/20/2021 5/24/2021 $91.72' 5/21/2021 5/25/2021 $48.25 5/21/2021 5/25/2021 $12.28 5/24/2021 5/26/2021 $16.11 5/24/2021 5/26/2021 $76.25 5/25/2021 5/27/2021 $63.35 5/25/2021 5/27/2021 $59,08 5/26/2021 5/28/2021 $0,93 5/26/2021 5/28/2021 $0.28 TOTAL C�5 $1,879.95✓ CguKI tuU pvtV imcs rvuU�LfflG 0 16 m N Yt I VX04r 1'i- 4 i $271.90 $375.27` p A y I 1A MEMORIAL MEDICAL CENTER Date Requested: 6/1/21 ---l.l. ........... U ........ .. Ww-lwl AMOUNT $1,237.69 f X! MEDICARE REPAYMENTS FOR MMC Mayra Martinez V Il"'"'Ef" Si" FOR ACCT. USE ONLY Imp, est Cash Ll Ai P Ch e. c k I—ifolzil "-F2dk to V4-21)dclr I lReDAIT. Cht-.Ck LG DeHli, broad rnuov- fir, REMIT DATE RECOUPMENT AMOUNT TRANSFER WITHHOLD DATE 4/9/2021 $6,180.78 5/17/2021 4/19/2021 $3.83 5/17/2021 4/20/2021 $25.63 5/17/2021 4/22/2021 $799.95 5/17/2021 4/23/2021 $1,173.84 5/17/2021 4/27/2021 $1.21 5/17/2021 4/28/2021 $197.16 5/17/2021 4/29/2021 $44.97 5/17/2021 4/30/2021 $1,353.48 5/17/2021 5/3/2021 $177.10 5/27/2021 5/4/2021 $75.58 5/17/2021 5/5/2021 $678.93 5/17/2021 5/7/2021 $212.06 5/17/2021 5/6/2021 $258,34 5/24/2021 5/10/2021 $1,986.32 5/24/2021 5/11/2021 $709.34 5/24/2021 5/12/2021 $578.74 5/24/2021 5/13/2021 $442.29 5/24/2021 5/14/2021 $8.72 5/24/2021 5/18/2021 $133.66 6/1/2021 5/19/2021 $624.21 6/1/2021 5/20/2021 $479.82 6/1/2021 iota) $16,145.96 L/ $3,983.75 $1,237.69 ✓ ii Iv " R A L N/1 E D II (-'A L li MEMORIAL MEDICAL CENTER 6/1/21 A Ac.": ust ONIN W 1mpre51. Casi ili Mail Lh".'k "o V-pnool 4t� R e r. I e c 1 Z o ID A I\ii I) !�T $37S.27 (-A lI MEDICARE REPAYMENTS FOR MEMORIAL MEDICAL CLINIC ------------ ciFxuuv Mayra Martinez 'road rnvvv - c-LA v-�� REMIT DATE DATE POSTED RECOUPMENT AMOUNT TRANSFER WITHHOLD DATE 4/19/2021 4/22/2021 $82.49 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/24/2021 5/24/2021 5/24/2021 5/24/2021 5/24/2021 5/24/2021 6/1/2021 6/l/2021 6/l/2021 6/l/2021 6/1/2021 6/1/2021 6/l/2021 6/l/2021 6/l/2021 6/1/2021 4/19/2021 4/22/2021 $46.79 4/20/2021 4/22/2021 $47.16 4/22/2021 4/26/2021 $27.98 4/22/2021 4/26/2021 $88.82 4/23/2021 4/27/2021 $148.06 4/23/2021 4/27/2021 $2.16 4/27/2021 4/29/2021 $83.00 4/28/2021 4/30/2021 $33.59 4/29/2021 4/25/2021 $42.72 4/29/2021 4/25/2021 $83.01 4/30/2021 5/4/2021 $4.34 4/30/2021 5/4/2021 $107.47 5/3/2021 5/5/2021 $6.76 5/3/2021 5/5/2021 $45.33 5/4/2021 5/6/2021 $4.34 5/4/2021 5/6/2021 $32.46 5/5/2021 5/7/2021 $34.37 5/5/2021 5/7/2021 $7.06 5/6/2021 5/10/2021 $55.89 5/7/2021 5/11/2021 $61.94 5/11/2021 5/13/2021 $48.95 5/12/2021 5/14/2021 $69.64 5/13/2022 5/17/2021 $68.45 5/14/2021 5/18/2021 $4.21 5/14/2021 5/19/2021 $113.15 5/18/2021 5/21/2021 $12.66 5/18/2021 5/21/2021 $120.75 5/29/2021 5/21/2021 $6.99 5/19/2021 5/21/2021 $14.15 5/20/2021 5/24/2021 $7.02 5/20/2021 5/24/2021 $91.72 5/21/2021 5/25/2021 $48.25 5/21/2021 5/25/2021 $,12,28 5/24/2021 5/26/2021 $16.11 5/24/2021 5/26/2021 $76.25 5/25/2021 5/27/2021 $63.35 5/25/2021 5/27/2021 $59.08 5/26/2021 5/28/2021 $0.93 5/26/2021 5/28/2021 $0.28 TOTAL $1,879.95 ✓ $271.90 $375.27 MEMORIAL MEDIC -AL. rENTER %.,.I-'iECI' REQUEST MEMORIAL MEDICAL CENTER UMF Requestt.d: 6/1/21 rOR ACCT. USP ONLY Ll Inprest casil A/P Check Mail Cl ieck to Ver(jol- Lj A NI., 0 L 1,N] T $1,237,69 'X 0 L" MEDICARE REPAYMENTS FOR MMC CIL NUMBER: ... .. ..... Mayra Martinez i 07. Fil, By: -7 ------- t�- REMIT DATE RECOUPMENT AMOUNT TRANSFER WITHHOLD DATE 4/16/2021 $2.00 5/17/2021 4/19/2021 $3.83 5/17/2021 4/20/2021 $25.63 5/17/2021 4/22/2021 $799.95 5/17/2021 4/23/2021 $1,173.84 5/17/2021 4/27/2021 $1.21 5/17/2021 4/28/2021 $197.16 5/17/2021 4/29/2021 $44.97 5/17/2021 4/30/2021 $1,353.48 5/17/2021 5/3/2021 $177.10 5/17/2021 5/4/2021 $75.58 5/17/2021 5/5/2021 $678.93 5/17/2021 5/7/2021 $212 A6 5/17/2021 5/6/2021 $258.34 5/24/2021 5/10/2021 $1,986.32 5/24/2021 5/11/2021 $709.34 5/24/2021 5/12/2021 $578.74 5/24/2021 5/13/2021 $442,29 5/24/2021 5/14/2021 $8.72 5/24/2021 5/18/2021 $133.66 6/1/2021 5/19/2022 $624.21 6/1/2021 5/20/2021 $479.82 6/1/2021 Total $9,967.18 $3,983.75 $1,237.69 ✓ r --- -- --- -- NIIEWAUAL MEMORIAL MEDICAL CENTER 6/1121 P; FOR ACC I- USF 0"T'.) 11mormt r7 Llkf'Check Mail Ch e c k to Ve n d o r --aeturr. Cneck La rjepl $375.27 C./f. NUMBER I-Xrt c"NIAT C.'-,\,: MEDICARE REPAYMENTS FOR MEMORIAL MEDICAL CLINIC Mayra Martinez (.,reJsfet�t -C�� REMIT DATE DATE POSTED RECOUPMENT AMOUNT TRANSFER WITHHOLD DATE 4/19/2021 4/22/2021 $82.49 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/24/2021 5/24/2021 5/24/2021 5/24/2021 5/24/2021 5/24/2021 6/l/2021 6/l/2021 6/1/2021 6/l/2021 6/l/2021 6/1/2021 6/l/2021 6/l/2021 6/l/2021 6/l/2021 4/19/2021 4/22/2021 $46.79 4/20/2021 4/22/2021 $47.16 4/22/2021 4/26/2021 $27.98 4/22/2021 4/26/2021 $88.82 4/23/2021 4/27/2021 $148.06 4/23/2021 4/27/2021 $2.16 4/27/2021 4/29/2021 $83.00 4/28/2021 4/30/2021 $33.59 4/29/2021 4/25/2021 $42.72 4/29/2021 4/25/2021 $83.01 4/30/2021 5/4/2021 $4.34 4/30/2021 5/4/2021 $107,47 5/3/2021 5/5/2021 $6.76 5/3/2021 5/5/2021 $45.33 5/4/2021 5/6/2021 $4.34 5/4/2021 5/6/2021 $32.46 5/5/2021 5/7/2021 $34.37 5/5/2021 5/7/2021 $7.06 5/6/2021 5/10/2021 $55.89 5/7/2021 5/11/2021 $61.94 5/11/2021 5/13/2021 $48.95 5/12/2021 5/14/2021 $69.64 5/13/2021 5/17/2021 $68.45 5/14/2021 5/18/2021 $4.21 5/14/2021 5/18/2021 $113.15 5/18/2021 5/21/2021 $12.66 5/18/2021 5/21/2021 $120.75 5/19/2021 5/21/2021 $6.98 5/19/2021 5/21/2021 $14.15 5/20/2021 5/24/2021 $7,02 5/20/2021 5/24/2021 $91.72 5/21/2021 5/25/2021 $49.25 5/21/2021 5/25/2021 $12.28 5/24/2021 5/26/2021 $16.11 5/24/2021 5/26/2021 $75.25 5/25/2021 5/27/2021 $63.35 5/25/2021 5/27/2021 $59.08 5/26/2021 5/28/2021 $0.93 5/26/2021 5/28/2021 $0.28 TOTAL $1,879.95 $271.90 $375.27 / a y N/Hr-MC)MAL MEDICAL MEMORIAL MEDICAL CENTER 6/1/21 14 Y%X AN40UNT $1,237-69 G/I I'-ILJNIBER: FOR.ACCT. USE OfIlLY 17A/P Ched, to \42,idur Fort geed—+ww-6e- REMIT DATE RECOUPMENTAMOUNT TRANSFER WITHHOLD DATE 4/16/2021 $2.00 5/17/2021 4/19/2021 $3.83 5/17/2021 4/20/2021 $25.63 5/17/2021 4/22/2021 $799.95 5/17/2021 4/23/2021 $1,173.84 5/17/2021 4/27/2021 $1.21 5/17/2021 4/28/2021 $197.16 5/17/2021 4/29/2021 $44.97 5/17/2021 4/30/2021 $1,353.48 5/17/2021 5/3/2021 $177.10 5/17/2021 5/4/2021 $75.58 5/17/2021 5/5/2021 $678.93 5/17/2021 5/7/2021 $212.06 5/17/2021 5/6/2021 $258.34 5/17/2021 5/10/2021 $1,986.32 5/24/2021 5/11/2021 $709.34 5/24/2021 5/12/2021 $578.74 5/24/2021 5/13/2021 $442.29 5/24/2021 5/14/2021 $8.72 5/24/2021 5/18/20211 $133.66 6/1/2021 5/19/2021 $624.21 6/1/2021 5/20/20211 $479.82 6/1/2021 Total $9,967.18 / $3,725.41 $1,237.69 ✓ / - -- - - ------ MEMORIAL MEDICAL CENTER DiTe Requested: 6/1/21 'PORACCT. USE C)M,it olinprest Cash -wj A/ P Cheu, Reuirr; REMIT DATE DATE POSTED RECOUPMENT AMOUNT TRANSFER WITHHOLD DATE 4/19/2021 4/22/2021 $82.49 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/24/2021 5/24/2021 5/24/2021 5/24/2021 5/24/2021 5/24/2021 6/l/2021 6/1/2021 6/l/2021 6/l/2021 6/l/2021 6/l/2021 6/1/2021 6/1/2021 6/l/2021 6/l/2021 4/19/2021 4/22/2021 $46.79 4/20/2021 4/22/2021 $47.16 4/22/2021 4/26/2021 $27,98 4/22/2021 4/26/2021 $88.82 4/23/2021 4/27/2021 $148.06 4/23/2021 4/27/2021 $2.16 4/27/2021 4/29/2021 $83.00 4/28/2021 4/30/2021 $33.59 4/29/2021 4/25/2021 $42.72 4/29/2021 4/25/2021 $83.01 4/30/2021 5/4/2021 $4.34 4/30/2021 5/4/2021 $107.47 5/3/2021 5/5/2021 $6,76 5/3/2021 5/5/2021 $45.33 5/4/2021 5/6/2021 $4.34 5/4/2021 5/6/2021 $32,46 5/5/2021 5/7/2021 $34.37 5/5/2021 5/7/2021 $7.06 5/6/2021 5/10/2021 $55.89 5/7/2021 5/11/2021 $61.94 5/11/2021 5/13/2021 $48.95 5/12/2021 5/14/2021 $69.64 5/13/2021 5/17/2021 $68.45 5/14/2021 5/18/2021 $4.21 5/14/2021 5/18/2021 $113.15 5/18/2021 5/21/2021 $12.66 5/18/2021 5/21/2021 $120.75 5/19/2021 5/21/2021 $6.98 5/19/2021 5/21/2021 $14.15 5/20/2021 5/24/2021 $7.02 5/20/2021 5/24/2021 $91.72 5/21/2021 5/25/2021 $48.25 5/21/2021 5/25/2021 $12,28 5/24/2021 5/26/2021 $16,11 5/24/2021 5/26/2021 $76.25 5/25/2021 5/27/2021 $63.35 5/25/2021 5/27/2021 $59,08 5/26/2021 5/28/2021 $0.93 5/26/2021 5/28/2021 $0.28 TOTAL $1,879.95 $271.90 $375.27 I ----------- -- — ------------ ------------ . ..... — ------------- - NIEVIORIAL MH)ICAt rFfv,,F."R MEMORIAL MEDICAL CENTER 6/1/21 Y AMOUNT $1,237.69 to/1 i`IUfviBf:R: X AN, A!-' DMI: MEDICARE REPAYMENTS FOR MMC Mayra Martinez L" FOP, ACC . USE Oflll.1 LIA/P Check Mail c", =,I: to lJ',,Jj j;)j- UReturn Chc.ck io Depi 501fAti- REMIT DATE RECOUPMENT AMOUNT TRANSFER WITHHOLD DATE 4/16/2021 $2.00 5/17/2021 4/19/2021 $3.83 5/17/2021 4/20/2021 $25,63 5/17/2021 4/22/2021 $799.95 5/17/2021 4/23/2021 $1,173.84 5/17/2021 4/27/2021 $1.21 5/17/2021 4/28/2021 $297.16 5/17/2021 4/29/2021 $44.97 5/17/2021 4/30/2021 $1,353.48 5/27/2021 5/3/2021 $177.10 5/17/2021 5/4/2021 $75.58 5/17/2021 5/5/2021 $678.93 5/17/2021 5/7/2021 $212.06 5/17/2021 5/6/2021 $258.34 5/24/2021 5/10/2021 $1,986.32 5/24/2021 5/11/2021 $709.34 5/24/2021 5/12/2021 $578.74 5/24/2021 5/13/2021 $442.29 5/24/2021 5/14/2021 $8.72 5/24/2021 5/18/2021 $133.66 6/1/2021 5/19/2021 $624.21 6/1/2021 5/20/2021 $479.82 6/1/2021 dotal $9,967.18 a% $3,983.75 $1,237.69 MEMORIA. BAECHICAU. UPPER MEMORIAL MEDICAL CENTER 6/1/21 FOR ACCT. USF ONLY E] Imprest []A/P (:herk, N4qll Chan La Venl)r R nual Check Lu Dept A(VIOUNIT $375.27 Solerar --- C,, REMIT DATE DATE POSTED RECOUPMENT AMOUNT TRANSFER WITHHOLD DATE 4/19/2021 4/22/2021 $82.49 5/17/2021 5/18/2021 5/19/2021 5/20/2021 5/21/2021 5/22/2021 5/23/2021 5/24/2021 5/25/2021 5/26/2021 5/27/2021 5/28/2021 5/29/2021 5/30/2021 5/31/2021 6/1/2021 6/2/2021 6/3/2021 6/4/2021 6/5/2021 6/6/2021 6/7/2021 6/8/2021 6/9/2021 5/24/2021 5/24/2021 5/24/2021 5/24/2021 5/24/2021 5/24/2021 6/1/2021 6/l/2021 6/1/2021 6/1/2021 6/1/2021 6/l/2021 6/1/2021 6/1/2021 6/1/2021 6/1/2021 4/19/2021 4/22/2021 $46.79 4/20/2021 4/22/2021 $47.16 4/22/2021 4/26/2021 $27.98 4/22/2021 4/26/2021 $88.82 4/23/2021 4/27/2021 $148.06 4/23/2021 4/27/2021 $2.16 4/27/2021 4/29/2021 $83.00 4/28/2021 4/30/2021 $33.59 4/29/2021 4/25/2021 $42.72 4/29/2021 4/25/2021 $83.01 4/30/2021 5/4/2021 $4,34 4/30/2021 5/4/2021 $107.47 5/3/2021 5/5/2021 $6,76 5/3/2021 5/5/2021 $45.33 5/4/2021 5/6/2021 $4.34 5/4/2021 5/6/2021 $32.46 5/5/2021 5/7/2021 $34.37 5/5/2021 5/7/2021 $7.06 5/6/2021 5/10/2021 $55.89 5/7/2021 5/11/2021 $61.94 5/11/2021 5/13/2021 $48.95 5/12/2021 5/14/2021 $69.64 5/13/2021 5/17/2021 $68.45 5/14/2021 5/18/2021 $4.21 5/14/2021 5/19/2021 $113.15 5/18/2021 5/21/2021 $12.66 5/18/2021 5/21/2021 $120.75 5/29/2021 5/21/2021 $6.98 5/19/2021 5/21/2021 $14.15 5/20/2021 5/24/2021 $7.02 5/20/2021 5/24/2021 $91.72 5/21/2021 5/25/2021 $48.25 5/21/2021 5/25/2021 $12.28 5/24/2021 5/26/2021 $16.11 5/24/2021 5/26/2021 576.25 5/25/2021 5/27/2021 $63.35 5/25/2021 5/27/2021 $59.08 5/26/2021 5/28/2021 $0.93 5/26/2021 5/28/2021 $0.28 TOTAL $1,879.95 $271.90 $375.27 . I I ----------- — �'vlEDICALCEN'TTAR CHIECK REQUIEST MEMORIAL MEDICAL CENTER 6/1/21 AMOUNT $1,237.69 GIL NUMPFR: MEDICARE REPAYMENTS FOR MMC — Mayra Martinez 2 ----- ------ - 77 FOR ACC7. USE ONL',' 1] Imxeq Cash L —]A/I 'Check LINkid Cherk fiD V--ndur C-1uIA-en Greek i-us?A�e REMIT DATE RECOUPMENT AMOUNT TRANSFER WITHHOLD DATE 4/16/2021 $2.00 5/17/2021 4/19/2021 $3.83 5/17/2022 4/20/2021 $25.63 5/17/2021 4/22/2021 $799.95 5/17/2021 4/23/2021 $1,173.84 5/17/2021 4/27/2021 $1.21 5/17/2021 4/28/2021 $197.16 5/17/2021 4/29/2021 $44.97 5/17/2021 4/30/2021 $1,353.48 5/17/2021 5/3/2021 $177.10 5/17/2021 5/4/2021 $75.58 5/17/2021 5/5/2021 $678.93 5/17/2021 5/7/2021 $212.06 5/17/2021 5/6/2021 $258.34 5/24/2021 5/10/2021 $1,986.32 5/24/2021 5/11/2021 $709.34 5/24/2021 5/12/2021 $578.74 5/24/2021 5/23/2021 $442.29 5/24/2021 5/14/2021 $8.72 5/24/2021 5/18/2021 $133.66 6/1/2021 5/19/2021 $624.21 6/1/2021 5/20/2021 $479.82 6/1/2021 Total $9,967.18 �/ $3,993.75 $1,237.69 I I I p A N"IFA/10POAL 1NAEUCA1. (TNTER (.-,HFCK REQUI-"51 MEMORIAL MEDICAL CENTER 6/1/21 givIOUNT $375.27 ------- --- FOP, ACCT. USE 0:,!L'( A i P F, Reltuin Chrojt MEDICARE REPAYMENTS FOR MEMORIAL MEDICAL CLINIC— c�A4(Lft cvct-V- Mayra Martinez Gtrr (I'll NUMBER: I , 1 4 C-7alden Greek-�G� REMIT DATE DATE POSTED RECOUPMENT AMOUNT TRANSFER WITHHOLD DATE 4/19/2021 4/22/2021 $82.49 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/24/2021 5/24/2021. 5/24/2021 5/24/2021 5/24/2021 5/24/2021 6/1/2021 6/l/2021 6/l/2021 6/1/2021 6/1/2021 6/1/2021 6/1/2021 6/l/2021 6/l/2021 61117mi 4/19/2021 4/22/2021 $46.79 4/20/2021 4/22/2021 $47.16 4/22/2021 4/26/2021 $27.98 4/22/2021 4/26/2021 $88,82 4/23/2021 4/27/2021 $148.06 4/23/2021 4/27/2021 $2.16 4/27/2021 4/29/2021 $83.00 4/28/2021 4/30/2021 $33.59 4/29/2021 4/25/2021 $42.72 4/29/2021 4/25/2021 $83.01 4/30/2021 5/4/2021 $4.34 4/30/2021 5/4/2021 $107.47 5/3/2021 5/5/2021 $6.76 5/3/2021 5/5/2021 $45.33 5/4/2021 5/6/2021 $4.34 5/4/2021 5/6/2021 $32.46 5/5/2021 5/7/2021 $34.37 5/5/2021 5/7/2021 $7.06 5/6/2021 5/10/2021 $55,89 5/7/2021 5/11/2021 $61.94 5/11/2021 5/13/2021 $48.95 5/12/2021 5/14/2021 $69.64 5/13/2021 5/17/2021 $68.45 5/14/2021 5/18/2021 $4.21 5/14/2021 5/18/2021 $113.15 5/18/2021 5/21/2021 $12.66 5/18/2021 5/21/2021 $120.75 5/19/2021 5/21/2021 $6.98 5/19/2021 5/21/2021 $14.15 5/20/2021 5/24/2021 $7.02 5/20/2021 5/24/2021 $91.72 5/22/2021 5/25/2021 $48.25 5/21/2021 5/25/2021 $12.28 5/24/2021 5/26/2021 $16.11 5/24/2021 5/26/2021 $76.25 5/25/2021 5/27/2021 $63.35 5/25/2021 5/27/2021 $59.08 5/26/2021 5/28/2021 $0.93 L. 5/26/2021 5/28/2021 $0.28 TOTAL $1,879.95 $271.90 $375.27 NAUEVIORIAL lVIEDiCALL CTN'TFF� f"Ll -r C., lKle REQUES: MEMORIAL MEDICAL CENTER Kmucqtc..,4 6/1/21 AMIOUNIT $1,237.69 FXT,; AWAI'loh;: MEDICARE REPAYMENTS FOR MMC Mayra Martinez G/I NUIVIBF,t: FOR A(XT, USE ONLY 11A/P "herk ElMoil Cheek w Vendor Clu-z* is De Pi. , , , -f�Scan 9 REMIT DATE RECOUPMENT AMOUNT TRANSFER WITHHOLD DATE 4/12/2021 $452.08 5/17/2021 4/16/2021 $2.00 5/17/2021 4/19/2021 $3.83 5/17/2021 4/20/2021 $25.63 5/17/2021 4/22/2021 $799.95 5/17/2021 4/23/2021 $1,173.84 5/17/2021 4/27/2021 $1.21 5/17/2021 4/28/2021 $197.16 5/17/2021 4/29/2021 $44.97 5/17/2021 4/30/2021 $1,353.48 5/17/2021 5/3/2021 $177.10 5/17/2021 5/4/2021 $75.58 5/17/2021 5/5/2021 $678.93 5/17/2021 5/7/2021 $212.06 5/17/2021 5/6/2021 $258.34 5/24/2021 5/10/2021 $1,986.32 5/24/2022 5/11/2021 $709.34 5/24/2021 5/12/2021 $578.74 5/24/2021 5/13/2021 $442.29 5/24/2021 5/14/2021 $8.72 5/24/2021 5/18/2021 $133.66 6/1/2021 5/19/2021 $624.21 6/l/2021 5/20/2021 $479.82 6/1/2021' iota! $10,419.26 VV $3,983.75 $1,237.69 � 11 ( 1 A I N/iEIVIC)PU4 _ (F IE[DI wr�:d_ ::f"s Tk:rfi j I E. (rt sad.. f`; REQUEST !I f �I » R MEMORIAL MEDICAL CENTER 6/1/21 _ C.i4rturs'ied: I -()R -1U.1 'JSC I ^�Irn Ye-isi, t I Mail C`Irato!?e;tiiw I j f�Return Check Lo r)p,l r I Ai•.40UINT $375.27 G,•'C Nt!MRFR; Ir I j!' I I I `XPC PU\1?Oi!: MEDICARE REPAYMENTS FOR MEMORIAL MEDICAL CLINIC —TIAY cn� I I 1 �' Mayra Martinez Al 1 TU.sCan y REMIT DATE I DATE POSTED RECOUPMENT AMOUNT TRANSFER WITHHOLD DATE 4/12/2021 4/15/2021 $570.26 5/17/2021 5/17/2021 S/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/17/2021 5/24/2021 5/24/2021 5/24/2021 5/24/2021 5/24/2021 5/24/2021 6/l/2021 6/1/2021 6/1/2021 6/l/2021 6/l/2021 6/1/2021 6/l/2021 6/l/2021 6/l/2021 6/1/2021 4/23/2021 4/15/2021 $47.30 4/13/2021 4/15/2021 $971.69 4/19/2021 4/22/2021 $82.49 4/19/2021 4/22/2021 $46.79 4/20/2021 4/22/2021 $47.16 4/22/2021 4/26/2021 $27.98 4/22/2021 4/26/2021 $88.82 4/23/2021 4/27/2021 $148.06 4/23/2021 4/27/2021 $2.16 4/27/2021 4/29/2021 $83.00 4/28/2021 4/30/2021 $33.59 4/29/2021 4/25/2021 $42.72 4/29/2021 4/25/2021 $83.01 4/30/2021 5/4/2021 $4.34 4/30/2021 5/4/2021 $107.47 5/3/2021 5/5/2021 $6.76 5/3/2021 5/5/2021 $45.33 5/4/2021 5/6/2021 $4.34 5/4/2021 5/6/2021 $32.46 5/5/2021 5/7/2021 $34.37 5/5/2021 5/7/2021 $7.06 5/6/2021 5/10/2021 $55.89 5/7/2021 5/11/2021 $61.94 5/11/2021 5/13/2021 $48.95 5/12/2021 5/14/2021 $69.64 5/13/2021 5/17/2021 $68.45 5/14/2021 5/18/2021 $4,21 5/14/2021 5/18/2021 $113.15 5/18/2021 5/21/2021 $12.66 5/18/2021 5/21/2021 $120.75 5/19/2021 5/21/2021 $6.98 5/19/2021 5/21/2021 $14.15 5/20/2021 5/24/2021 $7.02 5/20/2021 5/24/2021 $91.72 5/21/2021 5/25/2021 $48.25 5/21/2021 5/25/2021 $12.28 5/24/2021 5/26/2021 $16.11 5/24/2021 5/26/2021 $76.25 5/25/2021 5/27/2021 563.35 5/25/2021 5/27/2021 $59.08 5/26/2021 5/28/2021 $0.93 5/26/2021 5/28/2021 $0.28 TOTAL $3,469,20 Ili $271.90 $375.27 V j n v F t c u `a `a N E c u w N N N '1 N M N M N M N .4 N N N N N N ei N N N N N N N N rl N vl N N' N` O o pp o 0 0 N N N N N N N NV ry W t�0 N lip N 11D N b N b b N N W b N b N b N 1O N b N b N.! W 1D l0 f 1 lG Y v0 v0 N W N vO h N - N h N IR M1 N T tp M1 N Cf �O h N N h 1 pip,: p ri 1+1 VI h n M N h n T VI h 1`+ M vl h ri Iv1 vl h n M 1!1 h !Y ti T 1V rl T N T N M N ati T tV M N 'i T N '1 a F � O T q Q F 6 C C C E C E C c C E CSC C c C C CC C_ C C_ Vp Vp V V V U u V U U V U U U U U Vqq Uqq aqq U U 10 N N N �q9'O R -�p 99'C ai w 'OY 'O �i 8i 8i 'OVCO9'O '0999 a v es u w a w a a m u u u m m `o `o 0 `0 EE w E m E u E a E a 0 E w 0 E 0 E 0 E 0 E E 0E E 0 0 E 0 E 0 € E 0 5EE E E ` a a u u m a a u d w a YE Y �yC 6 Q4 bgg �gg 6 6 y4y' 6 6 [�i 6 m88S8�8g�g�Sg�g��s��� �$ IL $ 8S818 R N N O s O� O N�� 51 0 R9 0 0 0 0� _ E v w$ a z 6 9 9 E E w v c e o 0 0 o c .f c T L v v r Y L u L O O W u LL 0— h L• w u uy M F June 2, 2021 2021 APPROVAL LIST - 2021 BUDGET COMMISSIONERS COURT MEETING OF 06/02/21 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 6 $109,299.04 FICA P/R $ 53,098.74 MEDICARE P/R $ 12,418.40 FWH P/R $ 36,401.91 AFLAC P/R $ 2,726.09 NATIONWIDE RETIREMENT SOLUTIONS P/R $ 4,470.00 OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT P/R $ 1,516.15 PRINCIPAL FINANCIAL GROUP P/R $ 1,544.92 AT&T MOBILITY A/P $ 122.95 PORT O'CONNOR IMPROVEMENT A/P $ 518.82 REPUBLIC SERVICES #847 A/P $ 553.12 VICTORIA ELECTRIC CO-OP A/P $ 1,411.84 TOTAL VENDOR DISBURSEMENTS: $ 224,081.98 TOTAL AMOUNT FOR APPROVAL: $ 224,081.98 A�ay a�3 °a �m3 °� m0 CC AAm O O CC O C C 5 n a S ny nnyn nny ny m0 MO Ht"Z ZyC 8 ZyC) o r o > O U O O O O� CC i mU0 A �C CP a O� KC 00 y —a zm mn n 0 C H T T T T T T J W U a o n ~Z m y°O y F O m 9 9 y ,rom ri ° ° a po r o r 9 0 0 o ° m j0 ro O U .� � � .� O •C ° 0 z p 3 fJ IJ 7H� mxm 93-i om or3n m ti 9.ro m d ()9 9;q �HaA n Y mo Mm G 7CN U 9 mA moy Mmr m•ro S'� G mAO H3A y - a m 9 n O O O O O O O O O O ro �o m 7ry ro ro 2 'Y b {a b O O O ron yro Nn cai m a 39 � � C O yyJP rn � CJ z � 9 rmn so C A w U N N lUi� U U O O O n � a O A -t n tl +� o o -n Kozzzz m m m m m m a < 'a �m ro a Op 3-zi Om Om zm zm�C r a SS-ziOzm O�*i O °z � �C � � � � S �• o z° y y OR S M `tl ro N w b U d T1 < T w a -1 y n O 3 U Q Q P T U UJi VJi N VJi U C GO .i • N J N O W O J O N O J O O� •� � p� N N a rnn � tin� ro0 °a a7 o� 97 a� � �� �ow-.a 07 m m �S a 3 >� maa N A•�U•� m � u_ A �_ �pU � tp y j0 'tl J a ia N 3 J G y z y z y L 'pO N L W Fm OZ mY a �D ma m = cw m m oa r pm Am Am m ;. 0 a = m m m m w o s z u b a � O a A + N N N A J A J ^ O D) O W O O N tNA J O 4A W W J W A J T •O Oa � O O ! ! § 2 « 2 { � \ ( / ) § % \)k[ `#® !!@ 7 2 4 - \ n 2 9 P H N tWi� p, O v o• n e a k g `a !¥ §§ / / ) �\ §§( ))](F E ( §IP /\\ - ![ # ) � § | f