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2021-06-09 Meeting Minutes•\I,I I��I C �l V I 1 CI:1 t ✓AII Agenda Items Properly Numbered AContracts Completed and Signed AII 1295's Flagged for Acceptance I/ (number of 1295's ) — All Documents for Clerk Signature Flagged On this q4t day of4—&A-C� 2021 a complete and accurate packet for k of 2021 Commissioners Court Regular Session Day th was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. qa4a& Calhoun County Judge/Assistant AT —_O'CLOCK___-- jo JUN 0GG9 BM CDUNTY UP NCALNSUN COUNTY, TEXAS By:DEP fY C O M M IS SI O N ERSC OURTC H E CKLI ST/FORM S COMMISSIONERS COURT-6/9/2021 Richard H. MCYCT County judge David Hall, COMMissioner, Precinct i Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinca 3 Gary Reese, Commissioner, Precinct 4 Catherine Sullivan, Deputy Clerk REGULAR TERM 2021 § JUNE 09, 2021 BE IT REMEMBERED THAT ON JUNE 09, 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 Commissioner Lyssy reminded everyone of the benefit for the SMVFD on June 12, 2021 5. Approve the minutes of the May 12, May 19 (rescheduled to May 26) and May 26, 2021 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 1 of 4 COMMISSIONERS COURT-6/9/2021 6. Consider and take necessary action on the First Amendment to the PPIII Tax Abatement Agreement between Calhoun County and Formosa Plastics Corporation, Texas dated December 30, 2019 and effective January 1, 2020. (RM) Motion made to move the effective date to January 1, 2022. RESULT: APPROVED [UNANIMOUS] MOVER: Judge Meyer, County Judge SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to approve the Final Plat for Drifters RV Park (formerly known as Smalley RV Park). (VL) Jake Helfer, Elite Engineering, presented the final 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 attached charges for CCEMS's Rural CE Program and associated classes. (RM) Lori McDowell, CCEMS, presented charges. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to accept an anonymous donation of $100.00 to the Sheriff's office to be deposited into the Motivation account. (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 2 of 4 COMMISSIONERS COURT — 6/9/2021 10. Accept reports from the following County Offices: I. County Clerk — May 2021 ii. Floodplain Administration — May 2021 III. Justice of the Peace, Precinct 1— May 2021 iv. Justice of the Peace, Precinct 2 — May 2021 v. Justice of the Peace, Precinct 4 — May 2021 vi. Justice of the Peace, Precinct 5 — May 2021 vii. Sheriff's Office — May 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action on any necessary budget adjustments. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. 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 Page 3 of 4 COMMISSIONERS COURT-6/9/2021 Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:33 a.m. Page 4 of 4 AGENDA NOTICF OF MEETING-6/9/2021 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, June 9, 2021 as 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Senate 104, Port ]Lavaca, Calhoun County, Texas. AGENDA G O G' �I CLOCI� The subject matter of such meeting is as follows: AT JUN 0 4 2021 1. Call meeting to order. ANNA co DMANN COIL TY CL K, CALH�D CODNTY, TEXAS 2. Invocation. BY: DEP TY 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. 5. Approve the minutes of the May 12, May 19 (rescheduled to May 26) and May 26, 2021 meetings. 6. Consider and take necessary action on the First Amendment to the PPIII Tax Abatement Agreement between Calhoun County and Formosa Plastics Corporation, Texas dated December 30, 2019 and effective January 1, 2020. (RM) 7. Consider and take necessary action to approve the Final Plat for Drifters RV Park (formerly known as Smalley RV Park). (VL) 8. Consider and take necessary action to approve the attached charges for CCEMS's Rural CE Program and associated classes. (RM) 9. Consider and take necessary action to accept an anonymous donation of $100.00 to the Sheriff's office to be deposited into the Motivation account. (RM) Page 1 of 2 I NOIK-EOFMEETING-6/9/2021 10. Accept reports from the following County Offices: i. County Clerk — May 2021 ii. Floodplain Administration — May 2021 iii. Justice of the Peace, Precinct 1— May 2021 iv. Justice of the Peace, Precinct 2 — May 2021 v. Justice of the Peace, Precinct 4 — May 2021 vi. Justice of the Peace, Precinct 5 — May 2021 vii. Sheriff's Office — May 2021 11. Consider and take necessary action on any necessary budget adjustments. (RM) 12. Approval of bills and payroll. (RM) Richard Meyer, County Jud 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 Richard lH . Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, May 12, 2021, at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. Ricrhard Meyer, County Calhoun County, Texas Anna Goodman, County Clerk I Deputy Clerk - Page 1 of 1 COMMISSIONERS COURT — 5/12/2021 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Clary Reese, Commissioner, Precinct 4 Anna Goodman, County Clerk Catherine Sullivan, Deputy Clerk CAL H[OUN COUNTY C®l�[i MISSIONERS' C®UR J`C REGULAR TERM 2021 § MAY 12, 2021 BE IT REMEMBERED THAT ON MAY 12, 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 N/A 5. Hear an update from the Airport Manager Lou Svetlik of Gateway Flight, LLC gave the update and presented a flyer announcing an upcoming event at the Calhoun County Airport on May 22, 2021. Page 1 of 5 COMMISSIONERS COURT-5/12/2021 6. Consider and take necessary action to authorize G & W Engineers, Inc. to release any addenda to the bidding documents approved by the Calhoun County Commissioners Court and the appropriate County Precinct Commissioner that is related to the Texas General Land Office Contract No. 20-065-064-C182 and Calhoun County 2020 CDBG-DR Contract Work Order Numbers A-1, B-1, C-1, D-1 and E-1. (RM) Scott Mason of G&W Engineers spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to approve the bid package for infrastructure improvements at Little Chocolate Bayou County Park under Texas General Land Office Contract No. 20-065-064-C182 and Calhoun County 2020 CDBG-DR Contract Work Order No. E-1 and to authorize G & W Engineers, Inc. and the County Auditor to advertise for bids. A pre -bid meeting shall be held 2:00 pm, Wednesday, June 2, 2021. Bids will be due before 2:00:00 pm, Thursday, June 17, 2021. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve the bid package for playground improvements at Little Chocolate Bayou County Park under Texas General Land Office Contract No. 20-065-064-C182 and Calhoun County 2020 CDBG-DR Contract Work Order No. E-1 and to authorize G & W Engineers, Inc. and the County Auditor to advertise for bids. A pre -bid meeting shall be held 2:00 pm, Wednesday, June 2, 2021. Bids will be due before 2:00:00 pm, Thursday, June 17, 2021. (DH) 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-5/12/2021 9. Consider and take necessary action on the Calhoun County Parks Board proposed steps to determine the development plan for Green Lake Park, with full review of the Master Plan developed with the assistance of the National Park Service in 2016. (GR) Allan Berger presented the proposed steps of the development plan. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to authorize the County Judge to sign all necessary documents and agreements for Professional Services with Urban Engineering for Boggy Bayou Nature Park Phase I, GLO Contract No. 21-060-013-C673. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to authorize Commissioner Reese to submit a grant application to the Texas General Land Office under its CEPRA Grant Program for the Swan Point Shoreline Resiliency and Restoration Project. Matching grant funds will be funded with GOMESA funds. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer,.Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to authorize Commissioner Reese to contract with Kathy Smartt with Smartt Grants for $750, to be paid with GOMESA funds, to prepare a grant application under the Texas General Land Offce CEPRA Grant Program for the Swan Point Shoreline Resiliency and Restoration Project. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hail, Lyssy, Behrens, Reese Page 3 of 5 COMMISSIONERS COURT — 5/12/2021 13. Consider and take necessary action to accept a check from the City of Seadrift in the amount of $1,027.04 and have the funds added to Precinct 4 R & B account 570-53590. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to authorize Precinct #4 Constable Louis Warren to sign a Memorandum of Understanding between the Seadrift Police Department and the Constable regarding the temporary use of a radio. (RM) Pass 15. Consider and take necessary action to declare the attached list of equipment from Road & Bridge Precinct # 3 as Surplus/Salvage. (JB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action to declare the attached list of equipment from Memorial Medical Center as Surplus/Salvage. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 17. Consider and take necessary action to declare the attached list of equipment from Memorial Medical Center as Waste. (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-5/12/2021 18. Accept reports from the following County Office: i. Floodplain Administration — April 2021 ii. Justice of the Peace, Precinct 1— April 2021 iii. Justice of the Peace, Precinct 2 — April 2021 iv. Justice of the Peace, Precinct 3 — April 2021 v. Justice of the Peace, Precinct 5 — April 2021 vi. Sheriff — April 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. 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 20. Approval of bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese ADJOURNED: 10:50 A.M. Page 5 of 5 Richard H.Meyer County judge David Hall, Commissioner, Precinct I Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Cary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, May 19, 2021 (rescheduled to May 26, 2021), at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. r R' hard Meyer, CouOyJudge Calhoun County, Texas Anna Goodman, County Clerk ilW1111a I ��I M Page 1 of 1 COMMISSIONERS COURT-5/19/2021 (Re -Scheduled to 05/26/2021) Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 e ABSENT Gary Reese, Commissioner, Precinct 4 Catherine Sullivan, Deputy Clerk REGULAR TERM 2021 § MAY 19, 2021 (Rescheduled) BE IT REMEMBERED THAT ON MAY 19, 2021, (Re -Scheduled to 05/26/2021) 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. Approve the minutes of the May 5, 2021 meeting RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese Page 1 of 5 COMMISSIONERS COURT-5/10/2021 (Re -Scheduled to 05/26/2021) 6. Consider and take necessary action on FEMA-4586 DR -TX Grant Terms and Conditions and Designation of Subrecipient Agent and authorize the County Judge to sign. (RM) Motion made to NOT approve. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese 7. Consider and take necessary action to approve the preliminary plat of the Hurta Subdivision 5.00-acre tract in Port Alto, Texas. (JB) Preliminary plat presented by Henry Danysh. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Mever, Commissioner Hall, Lyssy, Reese 8. Consider and take necessary action to approve the final plat of the Hurta Subdivision 5.00-acre tract in Port Alto, Texas. (JB) Final plat presented -by Henry Danysh. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hail, Lyssy, Reese 9. Consider and take necessary action to appoint Liz Zarate to the Calhoun County Parks Board. (JB) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese Page 2 of 5 COMMISSIONERS COURT-5/19/2021 (Re -Scheduled to 05/26/2021) 10. Consider and take necessary action to authorize the County Judge to submit a commitment letter to the Texas General Land Office, which states that $80,392 in County GOMESA funding will be used as the match for a proposed CEPRA project at Swan Point. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese 11. Public Hearing on a Petition to Vacate Lots 1 and 2 in Block 2 of Bayview Estates Section ]I, Port O'Connor, Texas situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in volume Z, Page 475 of the Calhoun County Plat Records. (GR) Opened —10:08 a.m. Henry Danysh presented the petition. Closed —10:09 a.m. 12. Consider and take necessary action on a Petition to Vacate Lots 1 and 2 in Block 2 of Bayview Estates Section II, Port O'Connor, Texas situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in volume Z, Page 475 of the Calhoun County Plat Records. (GR) RESULT. APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER:. Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese 13. Consider and take necessary action to approve the Preliminary Plat of the KUYRKENDALL SUBDIVISION (a replat of Lots 1 and 2 in Block 2 of Bayview Estates Section II, Port O'Connor, Texas situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in volume Z, Page 475 of the Calhoun County Plat Records. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese Page 3 of 5 COMMISSIONERS COURT — 5/19/2021 (Re -Scheduled to 05/26/2021) 14. Consider and take necessary action on VFIS insurance proceeds in the amount of $1,948.22for repairs to a Port O'Connor VFD brush truck from April 11, 2021. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese 15. Consider and take necessary action on a request by the Calhoun County EMS Director to transfer a 2000 Chevy 350OHD Chassis, inventory number 542-0042 from CCEMS to the Magnolia Beach VFD as indicated on the attached Departmental Inventory Transfer Request form. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese 16. Consider and take necessary action on any necessary budget adjustments. (RM) Pass 17. Approval of bills and payroll. (RM) MMC — 05/19/2021 RESULT: APPROVED[UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese County — 05/19/2021 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese Page 4 of 5 COMMISSIONERS COURT-5/19/2021 (Re -Scheduled to 05/26/2021) 18. Accept reports from the following County Offices: I. County Clerk —April 2021 ii. District Clerk— April 2021 RESULT: APPROVED[UNANIMOUSj MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese Adjourned: 10:15 a.m. Page 5 of 5 Richard ]H . Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, May 26, 2021, at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. Richard Meyer, Coty Judge Calhoun County, exas Anna Goodman, County Clerk Deputy Clerk Page 1 of 1 COMMISSIONERS COURT-5/26/2021 Richard H. Meyer County judge David Hall, Commissioner, Precinct I Vern ]Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 - A13SENT Gary Reese, Commissioner, Precinct 4 Catherine Sullivan, Deputy Clerk REGULAR TERM 2021 § MAY 26, 2021 BE IT REMEMBERED THAT ON MAY 26, 2021, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. 1. Call meeting to order Meeting called to order at 10:16 a.m. by Judge Richard Meyer 2. Invocation Pass 3. Pledges of Allegiance Pass 4. General Discussion of Public Matters and Public Participation 5. Hear reports from the Calhoun County Extension Office staff Emilee DeForest, Karen Lyssy, R.J. Shelley, Greg Baker, and Steven Biles gave their report for each respective office. 6. Public Hearing regarding amending the 2021 Calhoun County Budget. (RM) Opened —10.46 a.m. Candice Villarreal presented amendments Closed —10:50 a.m. Page 1 of 5 COMMISSIONERS COURT-5/26/2021 7. Consider and take necessary action to amend the 2021 Calhoun County Budget. (RM) Approved with the exclusion of line Item #5711. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hail, Lyssy, Reese 8. Consider and take necessary action to approve the Preliminary Plat of the McPeters Subdivision, being an 8.12-acre subdivision as part of Lot 2, Block 150 of the Alamo Beach Subdivision situated in the Narciso Cavassos Survey, Abstract No. 03 of Calhoun County, Texas. (DH) Henry Danysh presented preliminary plat. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese 9. Consider and take necessary action to approve the Preliminary Plat and the Drainage Plan of Chocolate Creek Subdivision. (VL) Terry Ruddick presented the preliminary plat and drainage plan. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese 10. Consider and take necessary action to approve the Preliminary Plat and Drainage Plan of Caracol Lot 43R. (GR) Terry Ruddick presented the preliminary plat and drainage plan. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese Page 2 of 5 COMMISSIONERS COURT-5/26/2021 11. Consider and take necessary action on a Petition to Vacate a 3.86-acre portion of Outlot 2, Outblock 12, Port O'Connor Townsite Outlots as shown on the plat recorded in Volume 2, Page 1 of the Deed Records of Calhoun County, Texas. (The Public Hearing was held on October 21, 2020.) (GR) Terry Ruddick presented the petition to vacate. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner PcL 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese 12. Consider and take necessary action to approve the Final Plat of the West Bank Subdivision. (GR) Terry Ruddick presented the final plat. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese 13. Consider and take necessary action to approve the Texas Association of Counties (TAC) Property Insurance renewal for the period 7/1/2021— 7/1/2022 as recommended by Gray & Company, LLC. (RM) RESULT. APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese 14. Consider and take necessary action to accept a donation from Con -Metal Contractors, Inc. to provide all labor, material, and equipment for the installation of a concrete curb at Calhoun County EMS Central Station estimated worth of $2,500. Please see the attached quote. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese Page 3 of 5 COMMISSIONERS COURT — 5/26/2021 15. Consider and take necessary action to authorize the EMS Director to sign the annual support agreement with Southern Software, Inc. for EMS support from July 22, 2021— July 21, 2022. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese 16. Accept reports from the following County Offices: 1. County Extension Office — April 2021 ii. County Treasurer — February 2021— revised iii. Tax Assessor -Collector — April 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese 17. Consider and take necessary action on any necessary budget adjustments. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese Page 4 of 5 COMMISSIONERS COURT-5/26/2021 18. Approval of bills and payroll. (RM) Indigent RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Reese Adjourned: 11:34 a.m. Page 5 of 5 #6 Mae Belle Cassel From: amo@portlavacalaw.com (Anne Marie Odefey) <amo@portlavacalaw.com> Sent: Thursday, June 3, 2021 3:51 PM To: Maebelle Cassel (maebelle.cassel@calhouncotx.org); Richard Meyer; jhubbell@calhouncad.org Cc: Jack Wu (JackWu@ftpc.fpcusa.com) Subject: PPIII Tax Abatement Amendment Attachments: First Amendment to Agreement.pdf Importance: High 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. Judge Meyer, Mr. Hubbell and Maebelle, Attached please find a proposed amendment to the PPIII Tax Abatement dated December 30, 2019. The proposed agenda item I recommend is: Consider and take any action deemed necessary on FIRST AMENDMENT TO TAX ABATEMENT AGREEMENT BETWEEN CALHOUN COUNTY, TEXAS AND FORMOSA PLASTICS CORPORATION, TEXAS DATED DECEMBER 30, 2019 (EFFECTIVE JANUARY 1, 2020) [PPIII Unit]. Please be advised the justification provided by FPC is contained in a letter attached as Exhibit A to the Amendment. If you have any questions, please let me know. Thanks, Anne Marie Anne Marie Odefey ROBERTS, ODEFEY, WITTE & WALL, LLP 2206 North Highway 35 P.O. Box 9 Port Lavaca, Texas 77979 (361) 552-2971 (Telephone) (361) 552-5368 (Fax) amoCc portlavacalaw.com ROBERTS, ODEFEY, WITTE & WALL, LLP - CONFIDENTIALITY NOTICE: This electronic message is intended to be viewed only by the individual or entity to whom it is addressed. It may contain information that is privileged, confidential, and exempt from disclosure under applicable law. Any dissemination, distribution or copying of this communication is strictly prohibited without our prior permission. If the reader of this message is not the intended recipient, or the employee or agent responsible for delivering the message to the intended recipient, or if you have received this communication in error, please notify us immediately by return e-mail and delete the original message and any copies of it from your computer system. 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FIRST AMENDMENT TO TAX ABATEMENT AGREEMENT BETWEEN CALHOUN COUNTY, TEXAS AND FORMOSA PLASTICS CORPORATION, TEXAS DATED DECEMBER 30, 2019 (EFFECTIVE JANUARY 1, 2020) STATE OF TEXAS § § KNOW ALL MEN BY THESE PRESENTS: COUNTY OF CALHOUN § WHEREAS, Calhoun County, Texas ("County") and Formosa Plastics Corporation, Texas ("FPC") entered into a Tax Abatement Agreement dated December 30, 2019, effective January 1, 2020 ("2019 Agreement") relating to the construction of a Polypropylene III Unit at its facility in Calhoun County, Texas, further described in the 2019 Agreement; and, WHEREAS, by letter dated June 2, 2021, FPC has requested the 2019 Agreement be modified to have the effective date January 1, 2022, said letter attached hereto as Exhibit "A», NOW THEREFORE, let it be known that the 2019 Agreement shall be amended as follows: AMENDMENT TO SECTION 7 Section 7 of the 2019 Agreement (Percent of Exemption) is amended to read as follows: Date % of Exemption January 1, 2022 through December 31, 2022 100% January 1, 2023 through December 31, 2023 100% I January 1, 2024 through December 31, 2024 100% January 1, 2025 through December 31, 2025 100% January 1, 2026 through December 31, 2026 100% January 1, 2027 through December 31, 2027 100% January 1, 2028 through December 31, 2028 100% January 1, 2029 through December 31, 2029 100% January 1. 2030 through December 31, 2030 100% January 1, 2031 through December 31, 2031 100% AMENDMENT TO SECTION 7.1 Section 7.1 of the 2019 Agreement (Base Year) is amended to read as follows: On January 1, 2022, the base year value of land and improvement will be determined by the Calhoun County Appraisal District at a future date. AMENDMENT TO SECTION 8 Section 8 of the 2019 Agreement (Duration) is amended to read as follows: The duration of the abatement term shall be ten years commencing within the tax year 2022, through the tax year 2031, inclusive. AMENDMENT TO SECTION 10 Section 10 of the 2019 Agreement (Commencement and Termination Dates) is amended to read as follows: 2 The effective date of this Tax Abatement Agreement shall be January 1, 2022. The abatement granted in this Agreement shall apply to all eligible improvements described in the Application (Exhibit "1") and placed in the Reinvestment Zone after the effective date. Taxes will be abated on eligible property for ten consecutive tax years commencing January 1, 2022. Property otherwise eligible for tax abatement under this Agreement shall be eligible for abatement only if the property is placed or constructed in the Reinvestment Zone after the effective date of this Agreement, but on or before December 31, 2031. AMENDMENT TO SECTION 20 Section 20 of the 2019 Agreement (Value of Project After Abatement) shall be amended to read as follows: Formosa contracts and agrees the value of the eligible property that is being abated will be a minimum of $160,000,000.00 at the end of the term of abatement on January 1, 2032. As such, Formosa agrees to pay ad valorem taxes on the eligible property for tax year 2032 based on a minimum value of $160,000,000.00, If the value exceeds $160,000,000.00, Formosa shall pay taxes on the actual value. If the value is less than $160,000,000.00, Formosa agrees to pay taxes at the $160,000,000.00 value. Paragraph 20 shall only apply to tax year 2032. More specifically, Formosa shall have the right to pursue any valuation on the abated property following the 2032 tax year. AMENDMENT TO SECTION 21 The last sentence of Section 21 of the 2019 Agreement (Contract Terms and Conditions Survive Abatement Period) is amended to read as follows: 3 Provided, however, that no extension of the abatement period shall occur as a result of this Agreement beyond the 2031 tax year, it being the intent of the parties that ten years is the limit of abatement granted. CONTINUATION OF ALL OTHER TERMS OF 2012 AGREEMENT Except as specifically amended or modified herein, all other terms, covenants and conditions contained in the 2019 Agreement, are hereby incorporated by reference, and made a part hereof for any and all purposes, are republished, and shall continue in full force and effect. PASSED, ADOPTED AND APPROVED, and EXECUTED IN MULTIPLE ORI INALS by a vote of for and 17) against on this the 2e!Nay of �K� 202I. ATTEST: COUNTY: COMMISSIONERS COURT CALHOUN COUNTY, TEXAS 2 r Meyer, FORMOSA PLASTICS CORPORATION, TEXAS By: Mck Wu, Agent and Attorney in Fact Formosa Plastics Corporation; Texa- 201 Formosa Drive • P.O. Box 700. Point Comfort, TX 77978 Telephone: (381)-987.7000 . .Fox; (301)•987-2721 - Richard Meyer and By, Joel Behrens and Gary Reese nmissioner's Court uite.301 77979 (Agreement EXHIBIT I May 20, 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 next Commissioners' Court Agenda • Consider and take action on final plat for Drifters RV Park, formerly known as Smalley RV Park Sincerel , Vern Lyssy VL/Ij en A ro lij JIB', R. to LU In 811 qPP WWI DV �y R3d /d^�•. 3 y a EHlIlMi s� -s;m sc.mI� a'=®gin S; flp@€ Eby 3 0122 € s o h m S eM- ®„z� "s g ac ul M FFQ �m $'d°c 4 �a~ i 3 AIR! ; €��' HUz m 1121 Imo '� as n �g $ AH HOW seer �€��se � 1iL i °n `�� $ia 3 i 6 n m� HIP, �8 �B �mge��s§e� � `� �°� ° $° g e a !4® ,yea HH ;go, o�a e W How ow IN lo E �.. alma �siwill� arm. �g H °El- In" g�g ® g eke gg pe BB jl:M 9§ � JIM &€�� gyMR N $ fl R Ell H3ii5 yg C • 8 4 g "o W ytlg v 9 Q mfie A HIM 9 R lip �I� s - a 8 � 9• I 2 \ `roe y A� I cunxouee �rAn o m ppT= F 0 s Elm om _ 0 �� IN m I \ � m J \ s N 5 yg6 n °j r � sse �a \ S a g lip 2 M F Am a 9 s olgil DZ SIN m m n Hillg , i o g?gap m e,� yip 1 z > ppp \ �> i �D i i c m o m N OIti G O m 0�mm z NON y m o OVERALL DRAINAGE PLAN 4SaFs n $ ¢ e ` ELl g SMALLEY RV PARK US HWY 87 g�9 ��i� Iinginecri ng _ PORT LAVACA, TEXAS ""^^'' .suire iiss �crosw, bras nest m 0 uo Mae Belle Cassel From: Dustin Jenkins<Dustin.Jenkins@calhouncotx.org> Sent: Wednesday, June 2, 2021 3:54 PM To: Mae Belle Cassel Subject: Fwd: AHA FEES Attachments: CC RURAL CE PROGRAM AHA FEES.doc Mae Belle, Could you put the following on the next commissioners court agenda to approve the attached charges for our Rural CE Program and associated classes? Thanks, J. Dustin Jenkins From: "Lori McDowell" <Lori.McDowell@calhouncotx.org> To: "Dustin Jenkins"<Dustin.Jenkins@calhouncotx.org> Date: Tue, 01 Jun 2021 15:55:37 -0500 Subject: AHA FEES Dustin, Can you have this put on the Commissioner's Court Agenda? This would give us the ability to conduct outside classes for individuals or businesses. (We would continue to do classes for the volunteer/first responders of Calhoun County for the reimbursement of the card costs though.) Thanks, Lori McDowell, BS, LP, EMS Coordinator, CADS Assistant EMS Director Calhoun County EMS 705 Henry Barber Way Port Lavaca, TX 77979 (361) 552-1140 lori.mcdowell@calhouncotx.org CONFIDENTIALITY NOTICE: The contents of this email message and any attachments are intended solely for the addressee(s) and may contain confidential and/or privileged information and may be legally protected from disclosure. If you are not the intended recipient of this message or their agent, or if this message has been addressed to you in error, please immediately alert the sender by reply email and then delete this message and any attachments. If you are not the intended recipient, you are hereby notified that any use, dissemination, copying, or storage of this message or its attachments is strictly prohibited. Calhoun County Texas J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustinjenkins@calhouncotx.org (361)571-0014 CALHOUN COUNTY RURAL CE PROGRAM AMERICAN HEART ASSOCIATION COURSE OFFERINGS AND FEES COURSE BLS Provider (Medical Personnel) COST $65.00 BLS Provider & First Aid $100.00 HeartSaver CPR/AED $55.00 HeartSaver Pediatric CPR/AED $55.00 HeartSaver Basic First Aid $45.00 HeartSaver Combined $90.00 Minimum class sizes: BLS-3 Students and HeartSaver— 5 Students Off Site Fee: $100.00 Payment: Cash or Check Invoicing is available when pre -approved #9 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: ACCEPT DONATION TO SHERIFF'S OFFICE DATE: MAY 19, 2021 �( Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR MAY 19, 2021 * Consider and take necessary action to accept anonymous donation to the Sheriffs Office to be deposited into the Motivation account. Sincerely, Bobbie Vickery Calhoun County Sheriff L �v1 �� °z �� rd m '^ a� <m m '^ # 10 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION r MAY 2021 PUBLIC.. DESC BLOODS OVAL CRIMINAL RECORDS Noun TOTAL DISTRICTATTORNEY FEES 300044020 $ 687.08 $ 687.08 BEER LICENSE 100042010 $ - $ - COUNTY CLERK FEES 100044030 $ 357.20 $ 1.280.19 $ 13,054.50 $ 48B.00 $ 15,179.89 APPEAL FROM JP COURTS 100044030 $ - $ - COUNTY COURT ATLAW 8IJURY FEE 100044140 $ JURY FEE 100044140 $ - $ - $ - ELECTRONIC DID NGFEB FOR E-FILINOR 100044058 $ - $ - $ - $ - $ - JUDGES EDUCATION FEE 100044160 $ - $ - $ - $ 40.00 $ 40.00 JUDGE'S ORDER/SIGNATURE 100044180 $ 8.00 $ - $ - $ 68.00 $ 76.00 SHERIFF'S FEES 100044190 $ - $ 643.94 $ - $ 275.00 $ 918.94 VISUAL RECORDER FEE 100044250 $ 247.86 $ 247.86 TIMEPAYMENT FEE- COUNTY""NEW2020"" 100044332 $ 105.00 $ 105.00 COURT REFPORTER FEE 100044270 $ 105.00 $ - $ - $ 120.00 $ 225.00 RESTITUTION DUE TO OTHERS 1OM49020 $ - ATTORNEYFEES- COURT APPOI NTED 1OW49030 $ 150.00 $ 150.00 APPELLATE FUND (FEE) FEE 2620-04D3O $ 35.00 $ 40.00 $ 75.00 TECHNOLOGYFUND 266344030 $ 128.02 $ 128.02 COU RTHOUSE SECURITY FEE 267044030 $ 35.00 $ 281.61 $ 482.00 $ 40.00 $ 838.61 COURT INITIATED GUARDIANSHIP FEE 267244030 $ 160.00 $ 160.00 COURT RECORD PRESERVATION FUND 267344030 $ 70.00 $ - $ 80.00 $ 150DO COURTREPORTERSERVICEFUND"NEW2020" 267444030 $ 79.54 $ 79.54 RECORDS ARCHIVE FEE 267544030 $ 4,460.00 $ 4,460.00 COUNINSPECIALTYCOURT "NEW2020" 267644030 $ 530.24 $ 53024 COUNTYEURYFUND ^NEW2020" 267944030 $ 26.51 $ 26.51 DRUG& ALCOHOL COURT PROGRAM 269844030-005 $ 52.78 $ 52.78 JUVENILE CASE MANAGER FUND 269944033 $ - $ - FAMILY PROTECTION FUND 270644030 $ 60.00 $ 60.00 JUVENILE CRIME& DELINQUENCY FUND 271544030 $0.00 $ - PRE-TRIAL DNERSON AGREEMENT 272944034 $ 450.00 $ 450.00 LAW LIBARY FEE 2731"030 $ 245.00 $ 280.00 $ 625.00 RECORDS MANAGEMENT FEE - COUNTYCLERKK 273844390 $ 13.73 $ 4,500.00 $ 4.513.73 RECORDS MANGEMENT FEE - COUNTY 2739-44030 $ 35.00 $ 786.39 $ 40.00 $ 861.39 FINES -COUNTY COURT 2740-4504G $ 13.386.31 $ 13,386.31 BOND FORFEITURE 274045050 $ - $ - STATE POLICE OFFICER FEB - STATE (OPS)(20%) 7030-20740 $ 7.12 $ 7.12 CONSOLIDATED COURT COSTS -COUNTY 7070-20610 $ 36.89 $ 36.89 CONSOLIDATED COURT COSTS - STATE 7070-20740 $ 332D2 $ 332.02 CONSOLIDATED COURTCOSTS-COUNTY "NEW2020'- 7072-20610 $ 337.73 $ 337.73 CONSOUDATED COURTCOSTS-STATE "NEW2020" 7072-20740 $ 3,039.55 $ 3,039.55 JUDICIAL AND COURT PERSONNEL TRAINING - ST (100%) 7502-20740 $ 35.00 $ - $ 40.00 $ 75.00 DRUG& ALCOHOL COURT PROGRAM COUNTY 7390-20610 $ 10.56 $ 10.56 DRUG& ALCOHOL COURT PROGRAM -STATE 7390-20740 $ 42.22 $ 42.22 STATE ELECTRONIC FILING FEE -CIVIL 7403-22887 $ 210.00 $ - $ 240.00 $ 450.00 STATE ELECTRONIC FILING FEE CRIMINAL 7403-22990 $ 27.47 $ 27.47 EMS TRAUMA - COUNTY (10%) 7405-20610 $ 735.18 $ 735.18 EMSTRAUMA-STATE(90%) 7405-20740 $ 81.69 $ 81.69 CIVILINDIGENT FEE -COUNTY 7480-20610 $ 3.50 $ 4.00 $ 7.50 CIVIL INDIGENT FEE -STATE 7490-20740 $ 66.50 $ 76.00 $ 142.50 JUDICIAL FUND COURT COSTS 7495-20740 $ 82.37 $ 82.37 JUDICIAL SALARY FUND - COUNTY (10%) 7505-2061G $ 2.31 $ 2.31 JUDICIAL SALARY FUND - STATE (90%) 7505-20740 $ 20.75 $ 20.75 JUDICIAL SALARY FUND (CIVIL&PROBATE) -STATE 7505-20740005 $ 294.00 $ 336.00 $ 630.00 TRAFFIC LOCAL (ADM IN ISTRATIVE FEES) 7538-22884,1000-44359 $ 18.00 $ 18.00 COURT COST APPEAL OF TRAFFIC REG UP APPEAL) 7538-22885 $ - BIRTH STATE 7855-20780 $ 99.00 $ 99.00 INFORMAL MARRIAGES -STATE 7855-20782 $ - $ - JUDICIAL FEE 7855-20785 $ 280.00 $ - $ 320.00 $ 600.00 FORMAL MARRIAGES - STATE 7855-20788 $ 180.00 $ 180.00 NONDISCLOSURE FEE - STATE 7855-20790 $ - $ - $ - $ - TCLEOSECOURT COST -CCU NTY(10%) 7856-20610 $ 0.03 $ 0.03 TCLEOSE COURT COST - STATE (90%) 7856-20740 $ 0.31) $ 0.30 JURY REIMBURSEMENT FEE -COUNTY (10% 7857-20610 $ 1.58 $ 1.58 JURY REIMBURSEMENT FEE-STATE(9W) 7857-20740 $ 14.19 $ 14.19 STATE TRAFFIC FINE - COUNTY (5%) 7860-20610 $ - $ - STATE TRAFFIC FINE - STATE (95%) 7860-20740 $ - $ - STATE TRAFFIC FINE - COUNTY (4%) 9/1/2019 7860.20610 $ 12.00 $ 12.00 STATE TRAFFICRAFE-STATE(96%)91112019 786040740 $ 288.00 $ 28BCO INDIGENT DEFENSE FEE -CRIMINAL- COUNW(10%) 7865-20610 $ 0.77 $ 0.77 INDIGENT DEFENSE FEE -CRIMINAL -STATE(90%) 7865-20740 $ 6.92 $ 6.92 TIMEPAYMENT - COUNTY ISM) 7950-20610 $ 37.50 $ 37.50 TIME PAYMENT -STATE (50%) 7950-20740 $ 37.50 $ 37.50 BAIL JUMPING AND FAILURE TO APPEAR - COUNTY 7970-20610 $ - BAILIUMPINGAND FAILURE TOAPPEAR -STATE 7970-20740 $ - OUEPORTIAVACAPD 9990-99991 $ 51.70 $ 51.70 DUESEADRIFTPD 9990-99992 $ - $ - DUETOPOINT COMFORT PD 9990-99993 $ 15.00 $ 15.00 DUETOTEWS PARKS & WILDLIFE 9990-99994 $ 8,000.00 $ 8,000.00 DUETOTEKAS PARKS& WILDLIFE WATER SAFETY 9990-99995 $ - DUETOTABC 9990-99996 $ - DUETOATTORNEYADLITEMS 9990-99997 $ - DUETOOPERATING/NSF CHARGES/DUETOOTHERS 7120-20759 $ $ $ 231.00 1 $ 1,500.00 $ 1,731.00 $ 1.839.20 $ 32,088.55 $ 23,006.50 $ 4,147.00 $ 61,081.25 TOTAL FUNDS COLLECTED $ 61,081.25 (0.00) FUNDS HELD IN ESCROW: $ - AMOUNT DUE TO TREASURER(2DWS): $ 52283.55 TOTAL RECEIPTS: ( $ 61,081.251 AMOUNT DUE TO OTHERS (LESS SF'S): $ 9,797.70 1 OF TREASURER REPORTSS A,x W12021 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION MAY2021. ' CASH ON RAND. REGISTRY OF COURT FUNDS IPROSPEROM BEGINNING BOOK BALANCE L,4130/Z021 $ 100,819.74 FUND RECEIVED $ 12,341.76 "BALANCE OF CASH BONDS' $ 83,140.00 DISBURSEMENTS $ 6,641.75 ENDING BOOK BALANCE :_, 5/31/2021 $ 106,519.74 -OTHER REGISTRY ITEMS` $ 16,042.24 "IBC CASH BOND CHECKS" $ 7,337.50 BANK RECONCILIATION. REGISTRY OF COURT FUNDS ENDING BANK BALANCE 5/31/2021 $ 113,325.64 "TOTAL REGISTRY FUNDS' $ 106,519.74 OUTSTANDING DEPOSITS" $ 1,000.00 OUTSTANDING CHECKS" $ 7,805.9' Reconciled: $ - RECONCILED BANK BALANCE 5/31/2021 $ 106,519.74 "check cleared twice. bank to refund" CERTIFICATES OF DEPOSITS HELD IN TRUST- PROSPERITY BANK 'CD'S 'Cate Issued ' Balance lamhastel. Withdrawals 'Balance: --41302021 ' 'Interest 05/31/21 . 10440 1/24/2018 $ $ $ 10441 1/24/2018 $ 10,284.86 $ 10.284.86 10M2 1/24/2018 $ 1,276.03 $ 1,276.03 10M3 1/25/2018 $ 1,276.03 $ 1,276.03 10444 1/25/2018 $ 9,636.21 $ 9.636.21 10445 1/25/2018 $ 9,636.21 $ 9,636.21 10M6 1/25/2018 $ 9,636.21 $ 9,636.21 10449 6/9/1955 $ 20,351.03 $ 2.48 $ 20.353.51 10454 1/2/2018 1 3,593.90 $ 2.16 $ 3,596.06 10455 3/2/2018 $ 3,593.90 $ 3,593.90 104881 8/26/2020 IS 5,915.66 $ I $ 5,915.66 TOTALS: $ 75,200.04 $ 4.64 $ $ 75,204.68 2 OF TREHSURER REPORTS=1. D53121 TREHSURER REPORTS.Av fil212n21 Calhoun CountyFloodplain Administration 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: karen.rinasz@calhouncotx.org May 2021 Development Permits New Homes —11 Renovations/Additions —1 Mobile Homes —1 Boat Barns/Storage Buildings/Garages - 3 Commercial Buildings/RV Site - 2 Pipeline - 0 Total Fees Collected: $1,080 e'e� /� C--� V�noe �J;I"e, B ENTER YEAR OF REPORT ADMINISTR, BREATH ALCOH CONSOLIDATED CO - STATE CONSOLIDATED C LOCAL CONSOLIDATED C COURTHOUSI CIVIL JUSTICE DATA REEDS ^ cl :CHILD SEAL CRIME VICTIMS COMI FUGITIVE APPREHENSIC GENERALREVENU CRIM- IND LEGAL SVCS,SUPPOR :JUVENILE CRIME & DELINQUENCY JUVENILECASE MANAGER FUND - JUSTICE COURT PERSONNEL TRAINING JUROR SERVICE FEE LOCAL ARREST FEE; - PARKS .& WILDLIFE ARREST FEES-: STATE ARREST FEES `SCHOOL CROSSING/CHILD SAFETY. FEE SUBTITLE C - STATE TRAFFIC FINES`EST:9.1.1'. TABC ARREST FEEE TECHNOLOGY FUN TRAFFIC LOCAL TRAFFIC FINE TIME PAYMENT LOCAL .& STATE:WARF COLLECTION SERVICE DEFENSIVE DRIVI DE DRIVING El nI�cLH7a�yrJ COPIES/CER'. INDIGENT JUDGE PAY BE :OUT -OF -COL ELECTRONIC;FI EXPUNGI EXPIRE[ ABSTRACT OF ALL kA OF L LICENSE &W .PARKS &. WILT OVERPAYMENT (OVER '$10)-( " OVERPAYMENT ($10 AND LESS)- ( RESTITUTION -1 PARKS & WILDLIFE -WATER SAFETY FINES MARINE SAFETY PARKS & WILDLIFE - TOTAL ACTUAL MONEY RECE TYPE: TOTAL WARRANT FEES ENTER LOCAL WARRAN STATE WARRAN OOE TO OTHERS '.. JUSTICE OF PEACE NO.1 MAY 2021 CODE- AMOUNT i - 0.00 REVISED01/29120 F 50.00 T 0.00 183.25 0 2,264.25 0 500.89 S 18.80 P 0.00 R 0.10 9 0.00 R 0.00 6 0.00 F 0.00 0.00 132.00 0 8.77 F 0.00 4 0.00 i 0.00 F 8.21 0.00 F 34.13 T 0.00 F 17.84 F 160.56 II 0.00 4 0.00 0.00 L 0.00 F 0.00 F 41.22 F 0.00 14.35 F 1,158.57 F 0.00 F . 18.32 1.44 D 69.51 0 110.12 D 58.66 F 6.67 F 390.78 J 719.37 9.90 = 361.29 L 0.00 270.00 0.00 0.00 0.00 24.00' 26.87 = 150.00 0.00 ✓ 40.00 0.00 i OAO J 0.00 = 0.00 100.00 = 3,611.03 0.00 - - 1,510.00 r 0.00 r 0.00 R 0.00 2 0.00 r - 0.00 - - 49 0..0000 $12,139.90 AMOUNT 390.78. i 25A04 RECORD ONTOTAL PAGE OFHIU. COUNTRY SOFTWARE NO REPORT i $IJS.(4'`. RECORD ONTOTAL PAGE OFHIIL COUNTRY SOFNJARE MD. REPORT AMOUNT 'O DA RESTITUTION FUND ND OF OVERPAYMENTS )F-COUNTY SERVICE FEE BONDS TOTAL DUE TO OTHERSLI . ajPIFASE INCLUDE DR, REQUESTING DISBURSEMENT (IF REQUIRED) DO' NT DOICSICulele from ACTUAL TMSSurees Reolp15 DO 611 /2021 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: MAY YEAR OF REPORT: 2021 ACCOUNTNUMBER ACCOUNTNAME AMOUNT CR 1000-001-45011 FINES 3,944.88 CR 1000-001-44190 SHERIFF'S FEES 557.57 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 9.90 CHILD SAFETY 0.00 TRAFFIC 70.95 ADMINISTRATIVE FEES 440.06 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 520.91 CR 1000-001-44010 CONSTABLE FEES -SERVICE 150.00 CR 1000-001-44061 JP FILING FEES 270.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 58.66 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 719.37 TOTAL FINES, ADMIN. FEES & DUE TO STATE $6,221.39 CR 2670-001-44061 COURTHOUSE SECURITY FUND $189.41 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $4.70 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $161.43 CR 2699-001-44061 JUVENILE CASE MANAGER FUND $34.13 CR 2730-001-44061 LOCAL TRUANCY PREVENTION & DIVERSION FUND $178.89 CR 2669-001-44061 COUNTY JURY FUND $3.56 STATE ARREST FEES DPS FEES 34.99 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 34.99 CR 7070-999-20610 CCC-GENERAL FUND 18.32 CR 7070-999-20740 CCC-STATE 164.93 DR 7070-999-10010 183.25 CR 7072-999-20610 STATE CCC- GENERAL FUND 226.42 CR 7072-999-20740 STATE CCC- STATE 2,037.83 DR 7072-999-10010 2,264.25 CR 7860-999-20610 STF/SUBC-GENERAL FUND 0.72 CR 7860-999-20740 STF/SUBC-STATE 13.63 DR 7860-999-10010 14.35 CR 7860-999-20610 STF- EST 9/l/2019- GENERAL FUND 46.34 CR 7860-999-20740 STF- EST 9/1/2019- STATE 1,112.23 DR 7860-999-10010 1,158.57 CR 7950-999-20610 TP-GENERAL FUND 55.06 CR 7950-999-20740 TP-STATE 55.06 DR 7950-999-10010 110.12 Page 1 of 2 6/1/2021 CO RT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: MAY YEAR OF REPORT: 2021 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 1.20 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 22.80 DR 7480-999-10010 24.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 0.82 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 7.39 DR 7865-999-10010 8.21 CR 7970-999-20610 TUFTA-GENERAL FUND 44.00 CR 7970-999-20740 TUFTA-STATE 88.00 DR 7970-999-10010 132.00 CR 7505-999-20610 JPAY- GENERAL FUND 2.69 CR 7505-999-20740 JPAY - STATE 24.18 DR 7505-999-10010 26.87 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 1.78 CR 7857-999-20740 JURY REIMB. FUND- STATE 16.06 DR 7857-999-10010 17.84 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.01 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.09 DR 7856-999-10010 0.10 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 3.34 7998-999-20701 JUVENILE CASE MANAGER FUND 3.34 DR 7998-999-10010 6.67 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 40.00 DR 7403-999-22889 40.00 TOTAL (Distrib Req to OperAcct) $10,814.75 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 1,283.50 WATER SAFETY FINES 41.65 TOTAL DUE TO OTHERS $1,325.15 TOTAL COLLECTED -ALL FUNDS $12,139.90 LESS: TOTAL TREASUER'S RECEIPTS $12,139.90 REVISED 01/29/20 OVER/(SHORT) $0.00 Page 2 of 2 CALHOVN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A 44349 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Hope Kurtz Address: Title: Justice of the Peace, Pct. 1 City: State: Zip: Phone: ACCOUNT NUMBER. DESCRIPTION AMOUNT 7541-999-20759-999 JP1 Monthly Collections - Distribution $10,814.75 MAY 2021 V# 967 TOTAL 10,814.75 C Signature of Official Date s OF PEACE: NO.2 G t A 2C is 12 1.88 4 1 i1 32 2 81 1,18 8 49 i9 3 8 54 7,12 4 COUNTRY SOMME MO. REPORT PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT 0.00 PLEASE INCLUDE D.R.REQUESTING DISBURSEMENT 0100, PLEASE INCLUDE O.R. REQUESTING DISBURSEMENT 0:00°PLEASE INCLUDE 0.R. REQUESTING DISBURSEMENT MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 6/l/2021 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: May YEAR OF REPORT: 2021 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000.001-45012 FINES 7,876.95 OR 1000-001-44190 SHERIFF'S FEES 1,159.91 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 69.30 CHILD SAFETY 0.00 TRAFFIC 128.71 ADMINISTRATIVE FEES 578,65 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44362 TOTAL ADMINISTRATIVE FEES 776.66 CR 1000-001-44010 CONSTABLE FEES -SERVICE 0.00 CR 1000-001-44062 JP FILING FEES 190.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 OR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 OR 1000-001.44322 TIME PAYMENT REIMBURSEMENT FEE 324.92 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999.20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0,00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 1,184.34 TOTAL FINES, ADMIN. FEES & DUE TO STATE $11,311.78 OR 2670-001.44062 COURTHOUSE SECURITY FUND $287.86 OR 2720.001-44062 JUSTICE COURT SECURITY FUND $11.60 OR 2719-001-44062 JUSTICE COURT TECHNOLOGY FUND $252.97 CR 2699-001-44062 JUVENILE CASE MANAGER FUND $70.46 CR 2730-001-44062 LOCAL TRUANCY PREVENTION & DIVERSION FUND $258.24 CR 2669-001-44062 COUNTY JURY FUND $5.16 STATE ARREST FEES DPS FEES 70.48 P&W FEES 0.61 TABC FEES r 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 71.09 CR 7070-999-20610 CCC-GENERAL FUND 42.38 CR 7070-999-20740 CCC-STATE 381.45 DR 7070-999-10010 423.83 CR 7072-999-20610 STATE CCC- GENERAL FUND 339.39 CR 7072-999.20740 STATE CCC- STATE 3,054.48 3,393.87 OR 7860-999-20610 STF/SUBC-GENERAL FUND 6.08 CR 7860-999-20740 STF/SUBC-STATE 115.55 DR 7860-999-10010 121.63 CR 7860-999.20610 STF- EST 9/l/2019- GENERAL FUND 75.39 CR 7860-999.20740 STF- EST 9/1/2019- STATE 1,809.39 DR 7860-999.10010 1,884.78 CR 7950-999-20610 TP-GENERAL FUND 17.81 OR 7950-999-20740 TP-STATE 17.80 DR 7950.999.10010 35.61 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 6/1/2021 CR 7480-999-20610 CR 7480-999-20740 CR 7865-999-20610 CR 7865-999-20740 CR 7970-999-20610 CR 7970-999-20740 CR 7505-999-20610 CR 7505-999-20740 CR 7857-999-20610 CR 7857-999-20740 CR 7856-999-20610 CR 7856-999-20740 CR 7502-999-20740 7998-999-20701 CR 7998-999-20740 CR 7403-999-22889 REVISED 03/04/16 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: May YEAR OF REPORT: 2021 DR 7480-999-10010 DR 7865-999-10010 DR 7970-999-10010 DR 7505-999-10010 DR 7857-999-10010 DR 7856-999-10010 DR 7502-999-10010 DR 7998-999-10010 DR 7403-999-10010 CIVIL INDIGENT LEGAL-GEN. FUND 1.80 CIVIL INDIGENT LEGAL -STATE 34.20 36.00 CRIM-SUPP OF IND LEG SVCS-GEN FUND 2.32 CRIM-SUPP OF IND LEG SVCS-STATE 20.86 23.18 TUFTA-GENERAL FUND 45.41 TUFTA-STATE 90.81 136.22 JPAY - GENERAL FUND 6.96 JPAY - STATE 62.60 69.56 JURY REIMB. FUND- GEN. FUND 4.64 JURY REIMB. FUND- STATE 41.74 46.38 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.07 CIVIL JUSTICE DATA REPOS.- STATE 0.67 0.74 JUD/CRT PERSONNEL TRAINING FUND -STATE 0.00 0.00 JUVENILE CASE MANAGER FUND TRUANCY PREV/DIV FUND - STATE 1_q 4:1011[WdlIl10It] y * =E-11- DUE TO OTHERS (Distrib Req Attchd) 11.59 11.59 f*jl[:1 1.1114111 TOTAL (Distrib Req to OperAcct) $18,524.15 CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT; 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 34.85 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $34.85 TOTAL COLLECTED -ALL FUNDS $18,559.00 LESS: TOTAL TREASUER'S RECEIPTS $18,669.00 OVER/(SHORT) $0.00 Page 2 of 2 C,ALHOUN DISTRIBUTION REQUEST COUNTY 201 West Austin DR# 460 A 44348 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Calvin Anderle Address: Titte: Justice of the Peace, Pct. 2 City: State: Zip: Phone: ACCOUNT NUMBER DESCRIPTION AMOUNT 7542-999.20759.999 JP2 Monthly Collections - Distribution $18,524.15 May 2021 f V# 967 TOTAL 18,524.15 Signature of Official Date 06-03-21;08:50 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 1/ 4 FAX COVER SHEET June 3, 2021 FROM: JUSTICE COU,RUCT. 4. CALHOUN COUNTY 103 W. Dallas Street P.O. Box 520 Seadrift, Texas 77983 PHONE: 261-785-7082 FAX: 361-785-2179 TO: County Judge Office Ref: Money Distribution Report FAX: 361-553-4444 NOTE: The May 2021 report is attached. Please give me a call if you have any questions. PAGES TO FOLLOW: 4 INCLUDING THIS COVER PAGE Thank you, judge 1WesCey j. 3-Cunt 06-03-21;08:50 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 2/ 4 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 5/312021 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: MAY YEAR OF REPORT: 2021 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45014 FINES 2,180.20 OR 1000-001-44190 SHERIFF'S FEES 121.17 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0100 TRAFFIC 24.38 ADMINISTRATIVE FEES 272.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000AD1-44364 TOTAL ADMINISTRATIVE FEES 295.30 CR 1000-001-44010 CONSTABLE FEES -SERVICE 0.00 OR 100MOI 44064 JP FILING FEES 125.00 OR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 OR 1000-001.49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR JODO-001-44322 TIME PAYMENT REIMBURSEMENT FEE 0.00 CR 1000-ODI-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1 000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999.20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 OR 100D-999-20746 DUE TO STATE-OVERWEIGHTFINES 0.00 CR IODO-999.20770 DUE TO JP COLLECTIONS ATTORNEY 523.30 TOTAL FINES, ADMIN. FEES & DUE TO STATE $3,246.05 OR 2670-001-44064 COURTHOUSE SECURITY FUND $68.68 CR 2720-001-44064 JUSTICE COURT SECURITY FUND $SAS CR 2719-001-44084 JUSTICE COURT TECHNOLOGY FUND $84.54 CR 2699-001-44064 JUVENILE CASE MANAGER FUND $0.00 OR 273D-001-44064 LOCAL TRUANCY PREVENTION & DIVERSION FUND $53.39 CR 2669-001-44064 COUNTY JURY FUND $1.07 STATEARRESTFEES DPS FEES 4.49 P&W FEES 0.00 TABC FEES 0.00 OR 7020-999-20740 TOTAL STATE ARREST FEES 4.49 CR 7070-999-20610 CCC-GENERAL FUND 21.62 OR 7070.999-20740 CCC-STATE 194.02 OR 707D-999-100W 216.24 CR 7072-999.20610 STATE CCC- GENERAL FUND 66.21 CR 7072-999.20740 STATE CCC- STATE 595.89 DR 7072-999-10010 662.10 OR 7860-999.20510 STF/SUBC-GENERAL FUND 1.50 CR 7860-999.20740 STF/SUBC-STATE 28.49 DR 7860-999.10010 29.99 CR 7660-999-20610 STF- EST 9/1/19- GENERAL FUND 14.25 OR 786o-999-20740 STF- EST 9/1119- STATE 342.07 DR 7860-999-10010 356.32 CR 7950-999-20610 TP-GENERAL FUND 55.70 CR 79SN999-20740 TP-STATE 55.70 DR 7950.999-10010 111.40 Page 1 of 2 06-03-21;08:50 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 3/ 4 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 6/3/2021 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: MAY YEAR OF REPORT: 2021 OR 7480-999-20510 CIVIL INDIGENT LEGAL-GEN. FUND 1.50 OR 7480-999.20740 CIVIL INDIGENT LEGAL -STATE 28.50 DR 7480-999.10010 30.00 CR 7865-999-20610 CRIMSUPP OF IND LEG SVCS-GEN FUND 0.89 CR 7655-999-20740 CRIMSUPP OF IND LEG SVCS-STATE 8.02 DR 7865-999-10010 8.91 CR 7970-999-20510 TL/FTA-GENERAL FUND 60.00 CR 7970-939.20740 TL/FTASTATE 119.99 DR 7970.999-10090 178.99 OR 7605-999-20610 JPAY. GENERAL FUND 2.67 CR 7506-999-20740 JPAY-STATE 24.07 DR 7505-999.10010 26.74 CR 7857-999-20810 JURY REIMS, FUND- GEN. FUND 1.78 CR 7657-999.20740 JURY REIMS. FUND- STATE 16.05 DR 7857-999-10010 17.83 CR 7856-999.20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.02 CR 7856-999.20740 CIVIL JUSTICE DATA REPOS.- STATE 0.18 DR 7856.999,10010 0.20 CR 7602-999-20740 JUD/CRT PERSONNEL TRAINING FUND -STATE 27.00 OR 7502-999-10010 27,00 7998-999-20701 JUVENILE CASE MANAGER FUND 4.46 CR 7998-990.20740 TRUANCY PREVIDIV FUND. STATE 4A6 OR 7998-999-10010 8.91 OR 7403-989.22889 ELECTRONIC FILING FEE 50.00 DR 7403-999-10010 50.00 TOTAL (Distab Req to OperAccf) $5,169.30 DUE TO OTHERS (Distrib Reel Attchrq CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT$ 0.00 OUT -OF -COUNTY SERVICE FE 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 0.00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $6,169.30 LESS: TOTAL TREASUER'S RECEIPTS $6,169.30 REVISED 01/29/20 OVER/(SHORT) $0.00 Page 2 of 2 06-03-21;08:50 ;From:Calhoun County JP4 To;5534444 ;3617852179 # 4/ 4 CALHOU N DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 480 A 44350 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Wesley Hunt Address: Title: Justice or the Peace, Pct, 4 City: State: Zip: Phone: ACCOUNT NUMBER DESCRIPTION AMOUNT 7544.999-207S9.999 JP4 Monthly Collections - Distribution $5,169.30 MAY 2021 V# 967 1, ). %-% . Signature of Official onto TOTALI 5,169.30 06-02-21;16:16 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 1/ 7 FAX COVER SHEET ANo JMMeeR?RALI..... JUDGE NANCY POMYKAL P O BOX 454 PORT O' CONNOR, TX.77982 (361)983-2351 -TELEPHONE (361)983-2461 - FAX COUNTY OF CALHOUN JUSTICE COURT PCT. 5 DATE: JUNE 2 2021 ATT: MaeBelle FAX NUMBERS) M-553-4444 PAGES: 7 Including this cover SUBJECT: MAY 2021 — MONEY DISTRIBUTION REPORT NOTE: MaeBelle. I am faxing the above report for May 2021 Please give me a call ifs have any questions. Stay safe! Thank you, P&W# e THE CONTENTS OF THIS FAX MESSAGE ARE INTENDED SOLELY FOR THE ADDRESSEE(S) named in this message. This communication is intended to be and to remain confidential and may be subject to applicable attorney/client and/or work product privileges. If you are not the intended recipient of this message, or if this message has been addressed to you in error, please immediately alert the sender by fax and then destroy this message and its attachments. Do not deliver, distribute or copy this message and/or any attachments and if you are not the intended recipient, do not disclose the contents or take any:action in reliance upon the information contained in this communication or any attachments. 06-02-21;16:16 ;From:Calhoun County Pct, 5 To:5534444 ;3619832461 # 2/ 7 Money Diaaribeticn Report 'CALHOUN COUNTY PCT 6 MAY MONTHLY REPORT Receipt Cauaa/Defendant Codsa\AMOULto i Total 377276 2020.0109 05-03-2021 CCC 62.00 LAP 5.00 WRNT $0,00 LCCC 14.00 FINE 264.00 513.50 BAREFIELD, JACE DANDER CSRV 118.5D Company Check 177.277 ..':" 2021.0'157 ,'05:.03-2021 CPLD ,20,DD .' ..' .., ..".:'.;",. ': ;C',,: •. `,;- :?' ;2A.:00 :CONNINCUAM, ELIF,ARETH VERMEL 377278 2020-0221 OS-03.2621 CCC 9.94 PWAF 0.00 WENT 8.01 LCCC 2.25 OMNR 1.60 25.00 HARRTNOTON, ANDREW TPRP 2.40 Credit Card, , 37T279, '. 2020-D222'. •,OS 03.2021 CCC ; : 5. 94 'LAF .".. Q 00:• w.=: :8;:02 .:LCCC:, jj 2 2E. ',;OMN2 7.':;60 25:00 "RARRLNOTON:, ANDREW TPRF ,2.46 I' •i creait card I ,, 377280 1904.0200 05-05-2021 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 LAP S,OO 221.00 MORALES, DOSE AMADOR WRNT 50.00 TP 4.00 JCSF 1.00 JPAY 6.00 IDF 2,00 Cash MVP 0.10 SUBC 30.00 TPDF 2.00 OMNR 10.00 CSRV 51.09 .. JCMP 5.DO DDC 4.,90 377281 :2021-0165 05-0.6-2021 CCC .92.00 .PWAF S.OD LCCC WHO :jj 24 60 5':00, .."9171!j ANOEL.',. ., .. .... ' 'Cfodii Card.• 377282 1903.0170 05-10-2021 JSP 4.00 CCC ..,...........:..:... 40.00 C145 3.00 SAP 5.00 WRNT 50.00 .. . 513.50 PAYNE, DAVID SCOTT TP 4.00 JCSF 1.00 JPAY G.00 IDF 2.00 MVF 0.10 Credit Card TPDF 2.00 OMWC 4.00 OMND 20.00 OMWO 6.00 PINE 242.90 CSRV 110.50 JCMF 5.00 377283 .71903-0171 , DS-LO-2Dx1 JSF4.00 TFC. 3 00 'CCC 40:00'CHS 5..00. SAP 5;0,0 240'.63' .PAYNE, UAVTD SC07T WRNT 50'.00 TF ': 4 00 .'.ICU S;OA' ',JPAY,• 6 00 ,'1D1' -.Credit Card MOp .''0', 10 MCI: 30 00 �'TPOP� ,2. 00 OMNC''� 4 d0 r':OMND ' ;2M0'0 , '20;DO .. .OHNO. 6.00 CSRV.: ,,;7CMF .S:. 00 .. ,,. .. 377284 2021-0117 OS-10.2021 CCC 62.00 LAP B.DO LCCC 14.00 FINE 126.00 LTFC 3.00 260.00 BARRIENTE9, CONNIE WEST 9TP1 50.00 Comm Service 37.7285 2021-0163 '.'VEILLON,. ''05=10-2021 CCC .62.00 LAP, 5.00 . LCCC 16,00 I�FINE '.. 26 60,' LTFC 3.00 100...00 CHRISTOPNER.AARON' STF3 50., 00 ?;1 377289 2020.0363 05.10.2021 CCC 62.00 LAP 5.00 WRNT 50.00 LCCC 24.00 OMNR 10.00 244.00 SALINAS, 7ESSE JAML•'S FINE 8G.Co LTFC 3.00 STFI 50.00 CSRV 84.00 Credit Card 377207 2021.0182 2572021..CCC 62.00 LAP : 5 00: '.LCCC' .. L4,d0. 'TINE .: 1U9 p0 185::00 �ORANADOS MARTINE2, LUS 'MANUED '. ... ' Credit cars.. ..... .. .. ... 377280 2020-0191 05-27-2021 CCC 62.00 LAF 5.00 LCCC 14.00 OMER 10.00 FINE 164,00 331.50 JANOTA, DANIEL EDWARD TI CSRV 7G.Go Credit Card 06-02-2021 06-02-21;16:16 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 3/ 7 Money Distribution Report ICALR00N COUNTY PCT 5 MAY MONTHLY REPORT _ Type Cede Description Count Retained Disbursed Money -Total* The following easels represent - Cash and Checks Collected COST CCC CDNSOLIDATED COURT COSTS 1 6.2D 55.60 62.00 COST CCC CONSOLIDATED COURT COSTS 1 9.00 36.00 90.00 COST ORE COURTHOUSE SECURITY 1 3.00 0.00 3.00 COST IDF INDIGENT DEFENSE FUND 1 0.20 1.80 - 2.00 COST JCSF JUSTICE COURT SECURITY POND ', I 1.0D 0.00 1.00 COST JPAY JUDGE PAY RAISE PEE 1 O.GO 5.40 4.00 COST JSF JUROR SERVICE FUND 1 0.40 3.60 4.00 COST LAP 4RER;FF'S FP.£ 2 10.00 0.00 10.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1.1, 1 14.00 0.00 14.00 COST MVF MOVING VIOLATION PEE 1 0.01 0.09 0.10 COST OMNC UPS OMNI FEE - COUNTY 0 0.00 0.00 0.00 COST OMND DPS OMNI PER - OPS 0 0.00 0.00 0.00 COST OMNO CPS OMNI FEE - OMNIBASE O 0.00 0.00 0.00 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1.20) 1 10.00 0.00 10.00 COST PWAF TEXAS PARKS A WILUkEFF, 0 0100 0.00 0.00 COST SAP DPS 0 0.00 0.00 0.00 COST SUBC SUB TITLE C 1 1.50 28.SO 30.00 COST TP TECHNOLOGY FUND 1 4.00 0.00 4.00 COST TFC LOCAL TRP. PTNE- FORMERLY TRP. 9-1-19 1 3.00 0.00 3.00 COST TPDF TRUANCY PREVENTION R DIVERSION POND 1 0.00 2.00 2.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 0 0.00 0.00 0.00 COST WRNT WARRANT FEE 2 100.00 O.OD 100.00 FEES CSRV COLLECTION SERVICES FEE 2 169.50 0.00 169.50 FEES DOC DRIVER SAFETY COURSE - 2020 1 9.90 O.OD 4.90 FEES JCMF JUVENILE CASE MANAGER FEE 1 5100 O,DD 5.00 FINE CPLD COMPLIANCE DISMISSAL FINE , 1 2o.so 0.00 20.00 PINE FINE FINE 1 264.00 0.00 264.00 FINE LIFO LOCAL TRAFFIC FINE (EFF. 9.1.19) 0 0.00 0.00 0.00 FINE STFI STATE TRAFFIC FINE (➢FF, P.1.19) '0 9.90 0.00 0.00 FINE WSF WATER SAFETY FINE 0 0.60 0.00 0.00 Money Totals 3 621.31 133.19 754.50 The following eetals represent - Transfers Collected COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 O,OD COST CCC CONSOLIDATED COURT COSTS 0 0.00 0100 0.00 COST CHO COURTHOUSE SECURITY 0 0.00 0.00 0.00 COST TDP INDIGENT DEPENSE FUND 0 0.00 0100 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 0.00 COST JPAY JUDGE PAY RAISE FEE 0 0.00 0.00 0.00 COST JSF JUROR SERVICE FUND 0 0.00 0.00 0.00 COST LAP SHERIFFS FEE 0 0.00 0.09 9.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1.1, 0 0100 0.00 0.00 COST MVF MOVING VIOLATION PEE o 0.00 0.00 0.00 COST 014NC DPS OMNI FEE - COUNTY 0 0.00 0.00 0,00 COST OMND DPS OMNI FEE DPS 0 0.00 0.00 0.06 COST ONNO DPS OMNI FEE - OMNIBASE 0 0.00 0.00 0.00 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1.20) 0 0.00 0.00 0.00 COST PWAF TEXAS PARKS A WILDLIFE 0 0100 0.00 0.00 COST SAF DPS 0 0.00 0.00 - 0.00 COST SUBC SUB TITLE C 0 0100 0.00 0.00 COST TF TECHNOLOGY FUND 0 O.OD 0100 0.00 COST TFC LOCAL TRF, FINE- FORMERLY TRF, 9-1-19 0 O.OD 0100 0.00 COST TPDF TRUANCY PREVENTION 6 DIVERSION FUND 0 O.OD D,00 0.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE a 0.00 0.00 0.00 COST WRNT WARRANT- FEE 0 0.00 0.00 0.00 FRCS CSRV COLLECTION SERVICES G'CE 0 0.00 0.00 0.00 FEES DDC DRIVER SAFETY COURSE - 2020 0 0.00 0.00 0.00 FEES JUMP JUVENILE CASE MANAGER FEE 0 0.00 0.00 0.00 FINE CPLD COMPLIANCE DISMISSAL FINE 0 0.00 0.00 0.00 FINE FINE PINE 0 0100 O.DO 0.00 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.19) 0 0.00 0.00 0.00 FINE STFI STATE TRAFFIC FINE (EFF, 9.1.19) D D.00 0.00 0.00 PINE WSF WATER SAFETY FINE 0 0.00 0.00 0100 TranDCer Totals 0 0.00 0.00 0.00 06-02-21;16:16 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 4/ 7 money Distribution Report The following t68616 topteaent • Jail Credit and Community Serviee COST CCC CONSOLIDATED COURT COSTS 1 6.20 53.60 62.00 COST CCC CONSOLIDATED COURT COSTS 0 0100 0.00 0.00 COST CHS COURTHOUSH SECURITY 0 0.00 0.00 0.00 COST TDF INDIGENT DEFENSE FUND 0 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 0.00 COST JPAY JUDGE PAY RAISE FEE 0 6.66 D.00 0.00 COST JSF JUROR SERVICE FUND 0 0.00 0.00 0.00 COST LAP SHERIFF'S PER 1 5.00 D.00 5.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. I.I. 3 14.00 0.00 34.00 COST MVP MOVING VIOLATION FEE 0 0.00 0.00 0.00 COST OMNC CPS OMNI FEE - COUNTY 0 0.00 0.00 0.00 COST OMND DP9 OMNI PEE - UPS 0 O.OD 0.00 0.00 COST OMNO CPS OMNI FEE - OMNIRASE 0 O.OD D.00 6.60 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1. 1, 20) 0 0.00 0.00 0.00 COST PWAF TEXAS PARKS S WILDLIFE, 0 0.00 0.00 0.00 COST SAP UPS 0 0.00 0.00 0.00 COST SV➢C SUB TITLE C 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 0 0.00 0.00 0.00 COST TrC LOCAL TRF. FINE- FORMERLY TRF. 9-1-19 0 0.00 0.00 0.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 0 6.66 0.00 0.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 0 0.00 0.00 0.00 COST WRNT WARRANT FEE a 0.00 0.00 0.00 FEL•`S CSRV COLLECTION SERVICES FEE 0 0,00 0.00 0100 FEES DDC DRIVER SAFETY COURSE - 2020 0 0.00 0.00 0.00 FEES JCMF JUVENILE CASE MANAGER FEE 0 0.00 0.00 0.00 FINE CPLD COMPLIANCE DISMISSAL PINE 0 0.00 O.OD 0.00 FINE FINE FINE 1 126.00 0.00 129.06 FINE LTrC LOCAL TRAFFIC FINE (OFF. 9.1.19) 1 3.00 0.00 2.00 FINE STF1 STATE TRAFFIC FINE (OFF. 9.1.19) 1 2.00 48.DO 50.00 FINE WSF WATER SAFETY FINE 0 0.00 o.00 0.00 Credit Totals I 156.20 103.80 260.00 The following totalo rogreoent • Credit Card Payeento COST CCC C01450LZDATM COURT COSTS 7 32.99 296.89 329.88 COST CCC CONSOLIDATED COURT COSTS 2 8.00 72.OD 40.00 COST CHS COURTHOUSE SECURITY 2 6.00 0.00 6.00 COST IDP INDIGENT DEPRNSB FUND 2 0.40 3.60 4.00 COST JCSF JUSTICE COURT SECURITY FUND 2 2.00 O.OD 2.00 COST JPAY JUDGE PAY PRISE FEE 2 1.20 10.80 12.00 COST JSF JUROR SERVICE FUND 2 0.80 7.20 8.00 COST LAP SHERIPF'S FEE, 5 20.80 0.00 20.80 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1.1. 7 74.50 0.00 74.50 COST MVP MOVING VIOLATION FEE 2 0.02 0.10 0.20 COST OMNC CPS OMNI FEE - COUNTY 2 8.00 0.00 8.00 COST OMND UPS OMNI FEE OPS 2 0.00 40.00 4C.00 COST OMNO DP5 OMNI FEE OMNIBASE 2 0.00 12.00 12.OD COST OMNR OMNI RCIMBURSEMENT PEE (EFF. 1.1.20) 4 23.20 0.00 23.20 COST PWAF TEXAS PARKS a WILDLIFE 2 4.64 1.16 5.80 COST SAF CPS 2 8.00 2.00 10.00 t65T $UDC SUS TITLE C I S.SO 29.50 30.00 COST TF TECHNOLOGY FUND 2 8.00 0.00 8.00 COST TFC LOCAL TRF. FINE- FORMERLY TRF. 9.1.19 1 3.00 0.00 3.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 2 0.00 4.00 4.00 COST TPRr• TIME PAYMENT REIMBURSEMENT FEE 2 4.80 0.00 4.60 COST W.RNT WARRANT FEE 5 166.02 0.00 196.02 FREE CSRV COLLECTION SERVICES PER 4 334.53 0.00 334.53 FEES CDC DRIVER SAFETY 66URSE - 2020 0 0.00 0.00 0.00 FEES JCMF JUVENIC CASE MANAGER FEE 2 10.00 0.00 30.00 FINE CPLD COMPLIANCE DISMISSAL FINE 0 0.00 0.00 C.00 FINE FINE FINE 9 622.00 0.00 622.90 FINE LTPC LOCAL TRAPPIC FINE (RFF. 9.1.19) 2 6.00 0.00 6.00 FINE STFI STATE TRAFFIC PINE (EFF•. 9.1.19) 2 4.00 94.00 100.00 PINE War WATER SAFETY FINE 1 3.60 20.40 24,00 Credit Cord Totals 9 11354.90 594.73 11949.63 The following totals reprenene • Combined Money 06.02.2021 Page l 06-02-21;16:16 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 5/ 7 Money Distribution Report iCALHOUN COUNTY PCT 9 MAY MONTHLY REPORT Type Code Description Count Retained Diabureed MORey-Totala COST CCC CONSOLIDATED COURT COSTS a 39.19 352.69 391.a8 COST CCC CONSOLIDATED COURT COSTS 3 12.00 108.00 120.00 COST CMS COURTHOUSE SECURITY 3 9.00 0.00 9.00 COST IDF INDIGENT DEFENSE FUND 3 0.60 5.40 6.00 COST JCSF JUSTICE COURT SECURITY FUND 3 3.OD 0.00 3.00 COST JPAY JUDGE PAY RAISE PER 3 1.00 16.20 18.00 COST JSF JUROR SERVICE FUND 3 1.20 10.00 22.00 COST LAP SHERIFF'S FBE 7 30.90 0.00 30.86 COST LCCC LOCAL CONSOLIDATED COURT COST (NFF. I.Y. B 88.50 0.00 69.50 COST MVP MOVING VIOLATION FEE 3 0.03 0.27 0,30 COST OMNC DPS OMNI PEP - COUMTY 2 5.00 0.00 0.00 COST OMND DPS OMNI PEE - DPS 2 0.00 40.00 40.00 COST OMNO DPS OMNI FEE - OMNISASE 2 O.OD 12.00 12.00 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1.20) 5 33,20 0.00 33.20 COST PWAP T29AS PARRS & WILDLIFE 2 4.64 1.16 5.80 COST SAP DPS 2 8.00 2.00 ID.00 COST SUBC SUB TITLE C 2 3.00 57.00 60.00 COST IF TECHNOLOGY FUND 3 12,00 0.00 12.00 COST TFC LOCAL TAP. FINE- FORMERLY TRF. 9-1-19 2 6.00 0.00 6.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 3 0.09 6.00 6.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 7. 4.80 0.00 4.80 COST WRNT WARRANT FEE I 266.02 0.00 266.02 FEES CSRV COLLECTION SERVICES FEE 6 504.03 0.00 504.03 FEES DDC DRIVER SAFETY COURSE - 2020 1 4.90 0.OD 4.90 FEES JCMF JUVENILE CASE MANAGER PEE 3 55.00 0.00 15.00 FINE CPLD COMPLIANCE DISMISSAL FINE 1 20.00 0,00 20.00 FINE FINE FINE 6 889.90 0.00 886.90 FINE LTFC LOCAL TRAFFIC FINE (ErP. 9.1.19) 2 6.00 0.00 6.00 PINE ST21 STATE TRAFFIC FINE (EFF. 9.1.10) 2 4.00 96.00 100.00 FINE WSF WATER SAFETY FINE 1 2.90 20.40 24.00 Money TotalO 12 1,P76.21 727.52 2,704.13 The following tattle represent - Combined Money and Credito COST CCC CONSOLIDATED COURT COSTS 9 45.39 406.4P 463.88 COST CCC CONSOLIDATED COURT COSTS 3 12.00 108.00 120.00 COST CHS COURTHOUSE SECURITY 3 9.00 0.00 9.00 COST IDF INDIGENT DEFENSE FUND 3 0.60 9.40 6.00 COST JCSF JUSTICE COURT SECURITY FUND 3 3.00 0.00 3.00 COST SPAY JUDGE ?AY RAISE PEE 3 1.80 16.20 10.00 COST JSF JUROR SERVICE FUND 3 1.20 10.80 12.00 COST LAP SHERIFF'S FEE 8 35.80 0.00 35.90 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1.1. 9 102.50 0.00 102.50 COST NUT MOVING VIOLATION FEE 3 0.03 0.27 0.30 COST OMNC DPS OMNI FEE COUNTY 2 8.00 9.99 5.00 COST OMND DPS OMNI FEE - DPS 2 0.00 40.00 40.00 COST OMNO UPS OMNI FEE - OMNIBASE 2 0.00 12.00 12.00 COST OMNR OMNI REIMBURSEMENT PER (EPP, 1.1.2U) 9 33.20 0.00 33.20 COST PWAF TEXAS PARKS & WILDLIFE 2 4.64 1.16 S.80 COST SAP DPS 1 2 8.00 2.00 10.00 COST SU➢C SUB TITLE C 2 3.00 57,00 60.00 COST TF TECHNOLOGY FOND 3 12.00 0.00 12.00 COST TFC LOCAL TRF. FINE- FORMERLY TRF. 9-1-LD 2 6.00 0.00 6.00 COST TPDr TRUANCY PREVENTION & DIVERSION FUND 3 0.00 6.00 6.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE ',, 2 4.80 0.00 d.80 COST WANT WARRANT FEE 7 266.02 0.00 266.02 FEES CSRV COLLECTION SERVICES FEE 6 504.03 0.00 504.03 FEES DDC DRIVER SAFETY COURSE - 2020 1 4.90 0.00 4.90 PEES JCMF JUVENILE CASS MANAGER FEE 3 15.00 0.00 15.00 FINE CPLD COMPLIANCE DISMISSAL FINE 1 20.00 0.00 20.00 FINE FINE FINE 7 1,012.90 D.00 1,012.90 FINE LTFC LOCAL TRAFFIC FIVE (EFF. 9.1.19) 3 9.00 0.00 9.00 FINE STF1 STATE TRAFFIC FINE (EFF. 9,L 19) 3 6100 144.00 150.00 FINE WSF WATER SAFETY PINE 1 3.60 20.40 24.00 Report Totals 13 2,132.41 831.72 2,964,13 06.02.2021 Page 06-02-21;16:16 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 6/ 7 00.00.0000 Cash & Checks Collected 0.00 6.6di 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service O.DD 0.00: 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00: 0.00 0.00 0.00 0.00 0.00 Total Of all Collections 0109 0100, 0100 0.00 9.99 0.00 0,00 09-01-1992 Cash & Checks Collected 0.00 0.00: 0.00 0.00 0.00 0.00 O.DO Jail Credits & Comm Service 0.00 0.00: 0.00 0.00 0.00 0.00 0.00 Credit Card& & Transfers 0.00 0.00I 0.00 6.00 0.00 D.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-01-2004 Cash a Cheeks Collected 0100 160.10: 60,90 0.90 0.00 0.00 221.00 Jail Credits A Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 242.90 327.20 184.03 0.00 0.00 0.00 754.13 Total of all Collections 242.90 407.30: 244.93 0.00 0.00 0.00 975.13 01.01.2020 Cash & Checks Collected 204.0D 131,00: 118.50 0.00 0.00 0.00 533.50 Jail Credits a Comm Service 179.00 81.00: 0.00 0.00 0.00 0.06 260.00 Credit Cards & TramCerd 510.OD 529,00' 160.50 0.00 9.00 0.00 11195-50 Total Of all Collections 973.DD 737.00: 279.00 0.00 0.00 0.90 11989.00 TOTALS Cash & Checks Collected 284.OD 291.101 179.40 0.00 0.00 0.00 754.59 Jail CreditB & Comm Service 179,00 81.00: 0.00 0.00 6.66 0.00 260.00 Credit Ca. -de & Transfers 752.90 852.20: 344.52 0.00 0.00 0.00 1,949.63 Total of all Callection0 1,215.90 1,224.30: 523.93 0.00 0.00 0.00 2,964.13 06-02-2021 06-02-21;16:16 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 7/ 7 State of Texas Quarterly Reporting Totals State Comptroller Cost and Fees Report Section I; Report for Monona Committed 01-01-20 Forward 8 391.S8 39.19 352.69 01-01-04 - 12.31.19 5 190.66 15.00 165.00 09-01-91 - 12-31-03 0 0.00 0.00 0.00 Bail Bond Fee 0 0.00 0.00 0.00 DNA Testing Foe . Juvenile p 0.00 0.00 0.00 EMS Trauma Fund (EMS) 0 0.00 0.00 0.00 JUVLn12o Probation Diversion Fees 0 0.00 0.00 0.00 State Traffic Fine (eff. 09.01-19) 2 :00.00 4,00 96.00 State Traffic Fine (prior 09.01.19) 0 0.00 6.00 0.00 rntox£Cd L'ed Driver Fine 0 0.00 0.00 0.00 Prior mandatory Coots (JRF,IDF,JS) 9 36.00 3.60 32.40 Moving Violation Fame 3 9.30 0.03 0.27 DNA Testing Fee Convictions 0 0.00 0.00 0.00 DNA Testing Fee - Comm Sup`m 0 0.00 0.00 0.00 Truancy Prevention and Diversion Fund 0 0.00 0.00 0.00 Failure to Appear/pay Peen 2 40.00 0.00 40.00 Time Payment Fees 0 O.OD 0.00 0.00 Judicial Fund - Const County Court 0 0.00 0.00 0.00 Judicial Fund - Statutory County Court 0 9199 0.00 0.00 Section 11; A9 Applicable Peace Officer Fees 4 15.8D 12.64 3.16 Motor Carrier Weight ViOlationa 0 D.00 0.00 6.00 Driving Record Pea 0 0.00 0.00 0.00 Report Sub Total 33 763.98 74.d6 689.52 State COmptroller Civil Fees Report CF: Birth Certificate Fees 0 0.00 0.00 0.00 CF: Marriage License Fees 0 0.00 0.00 0.00 CF: ➢eClaration of Informal marriage 0 0.00 0.00 6.00 CF: Nondisclosure Fees 0 0.00 0.00 0.00 CF: Juror Donations 0 0.00 0.00 0100 CF: JUatiee Court Indig Filing Fees 0 0.00 0.00 MQ CF: Star Prob Court Indig Piling Fees 0 0.00 0.00 0.00 M Stat Prob Court Judie Filing Pcos D 0.00 O.DO 0.00 CF; Stat Cnty Court Ind£9 Filing Fees D D.Oa 0.00 0.00 CF: Btat Cncy Court ludic Piling FeO:3 0 0.00 O.DO 0.00 CF, Cnec Cnty Court ;nd£g Filing Feee 0 0.99 0.00 D.00 CF; Cost Cnty Court audiC Filing Fees D 0.00 0.00 0.00 CFI Diet Court Divorce & Family Law 0 0.00 0.00 0.00 CP; Dist Court Other Divorce/Family Law 0 0.00 O.DO 0.00 CF: Dist Court Indig Legal Services D 0.00 O.DO 0.00 OF: Judicial Support Pam D 0.00 O.DO 0.00 CFI Jgd191061 a Court Pere, Training Fee D 0.00 0.00 D.00 Report Sub Total 0 0.00 0.00 0.00 Total Due For This Period 33 763.98 74.44 689.52 THE STATE OF TEXAS Before me, the undersigned authority, this day County of Salhoun County personally appeared Nancy Pomykall Judtica Of the Peace, Precinct No 5, Calhoun County, Texas, who being duly sworn, dep00es and says that the above a44oregoing report is true and Correct. Witnes0 my hand this `jL/Ygy Of Justice bf Vie Peace, 1;6ocincE No 5 SHERIFF'S OFFICE MONTHLY REPORT May-21 BAIL BOND FEE $ 1,185.00 CIVIL FEE $ 718.00 JP#1 $ 1,702.60 JP#2 $ 2,847.50 JP#3 $ - JP#4 $ JP#5 $ - PL MUN. $ COUNTY COURT $ SEADRIFT MUN. $ 695.00 PC MUN. $ OTHER $ PROPERTY SALES $ DISTRICT I $ CASH BOND 1 $ - TOTAL: Is 7,148.10 #11 m z a -4 a 0 m m m o m Z m m n q Z C � z z m m �a i L H m C e M w N m r m _I 0 z N 0 D r w 0 0 d1 O � lea W U1 O = � O t» en I 00 oo� oo 00 �+ 0 0 ME N w T O 00 � s mz ca Z Z 3 m m m i r m m 3 � � O z y 0 m a m z -I z N V O C9 N � � O O C ao 0 N m r n A z m 0z N Cl)eaa ti T ea 0 noo= � 3 O mzz ZO O 0 1�� A D Zi� �z 0 0 0 C V ti 1 V � O O T a n m 0 O G 3= Z 3= (A =_ D y= n C 0= o = Z_ _ C)= 0= C= O m= m= za c i= z Z=_ o 0= z N= o c= c O i 2 v k k k § k / z �■ z; 0: k/ jkk)� � ---K'm z 10 M § k % M Z q. § z . a 0 0 a Ma z » 0 ■ z d § § z v � � 3 z I z 0 k § ) k / § / jig t§§ �§ § M = Z M k Ma k ) g) rn ) kk q ; m z§ A o Mk k M M= / § ■! § Z M= ) k /d § § ■B � vB n■ �B mk �) § = ■ _ § \ a§ -0■ k k z. o 0 @ &k ) 2 M�ID: N W ~ O O C i ro x zz 00 zz g n 0 c z s 1 W T � 8 V J dii � W W a a SAW m e''l m= 2 N o Ole Jf No = 0 m �= INN CD0 z �- 3 vD� i 2 3= 171 r -j A C m= mph m z5 4i mz� a � rn Zm _ N1D 0 r Z' m m0<n Z V a= Z m C 111 0 9 O= C c z pg 2 to s v = o n z Z a' o m me W= Z z z z -1 C= m 0 0 0 0 m= m 2 > > �_ 0 Zzzz m= 0 0 D n 1 TF r r Q _ 0 000o S v= X m=_ «I m 3= 0 0 000 m- �+ z =_ n W W N z fA7� p=_ Z W W t0 A T ��^ = Ulm ON w en l = O lolw w w p�qra = two tW0 NfA EA I'11� CO W do O O O O V ii TI - CIE �� / )INk 2 �) A �� k M§ 00 §[ - �/ ch� `/ z . , § ■ § p 2 »; 2) m! �k m; kE z §) n ak m 3 a) 2 Z q Saz §g.■ Z ):■k §X§= ) `k§ 0 � o;� 00 ©a § k§ ;#Sm/§ cc ! | §§ %2§ ■ �§ ) /§ wee§ (A§ B / § # § 2 ) n§ . 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C i ti z O a m G m z_ it m O a zz c O In z v to O 0 P #12 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---June 09, 2021 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLLAND ELECTRONIC BANK PAYMENTS $ 854,5S2.13 ''"/ TOTAL TRANSFERS BETWEEN' FUNDS $ 390,003.98 TOTAL NURSING HOME UPL EXPENSES $ TOTAL INTER -GOVERNMENT TRANSFERS $ GRAND TOTAL DISBURSEMENTS APPROVED June 09, 2021 $ 1,244,556.11 ✓ MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---June 09 2021 PAYABLES AND PAYROLL 6/4/2021 Weekly Payables 6/4/2021 Federal Express Corp 6/4/2021 Patient Refunds 6/7/2021 McKesson-340B Prescription Expense 6/7/2021 Amerisource Bergen-34013 Prescription Expense 6/7/2021 Payroll Liabilities -Payroll Taxes 6/7/2021 Payroll Prosperity Electronic Bank Payments 6/3/2021 Credit Card & Lease Fees 611-6/2, 6/4121 Pay Plus -Patient Claims Processing Fee 6/2/2021 Authnet Gateway Billing-3rd Party Payor Fee TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS TRANSFER BETWEEN FUNDS TO NURSING HOMES 6/4/2021 MMC Operating to Ashford- correction of NH insurance payment deposited into MMC operating 6/4/2021 MMC Operating to Solera-correction of NH insurance payment deposited into MMC operating 6/4/2021 MMC Operating to Fortbend-correction of NH insurance payment deposited into MMC Operating 6/4/2021 MMC Operating to Broadmoor-correction of NH insurance payment deposited into MMC Operating 6/4/2021 MMC Operating to The Crescent -correction of NH insurance payment deposited into MMC Operating 6/4/2021 MMC Operating to Golden Creek Healthcare -correction of NH insurance payment deposited into MMC Operating 6/4/2021 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment deposited into MMC Operating 6/4/2021 MMC Operating to Tuscany Village -correction of NH insurance payment deposited into MMC Operating 6/4/2021 MMC Operating to Bethany Senior Living- correction of NH insurance payment deposited into MMC Operating TOTAL TR'ANSFERS'BETWEEN'FUNDS 452,332.63 369.23 1.212.30 2,186.42 1,845.47 94,665.83 301,288.03 507.07 123.55 21.60 $ 864,652.13 77,242.63 30,291.63 31,206.62 31,980.64 42,460.62 49,067.01 50,017.91 69,008.18 8,738.94 $ 39,0,003.98 GRAND TOTAL DISBURSEMENTS APPROVED June 09, 2021 $ 1,244,556:11` 6/3/2021 tmp_cw5reportl 244999961682173015.html r.AEC EIVED 0101 MEMORIAL MEDICAL CENTER O6/03/2021 11;17 Ju�j 03 2U21 AP Open Invoice List Due Dates Through: 06/23/2021 Vendor# Pendor Name Class A1680 C.'rl/r110UY. County 5{udgWAGAS USA, LLC . CENTRAL DIV M nvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 9112845927 05/31/2021 05/04/2021 05/29/2021 235.55 OXYGEN Vendor Totals: Number Name Gross Discount At 680 AIRGAS USA, LLC- 235.55 0.00 Vendor# Vendor Name Class 12828 AMERICAN PRECISION MEDICALC/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 360436 ✓ 05/31/2021 05/13/2021 06/13/2021 2,898.75 CYLINDER MANIFOLDKIT OB CLOE Vendor Totals: Number Name Gross Discount 12828 AMERICAN PRECIS 2,898.76 0.00 Vendor# Vendor Name Class A1360 AMERISOURCEBERGEN DRUG CC W ✓ 0 ap_open_invoice.template Pay Code Discount No -Pay Net / 0.00 0.00 235.55 V No -Pay Net 0.00 235.55 Pay Code Discount No -Pay Net 0.00 0.00 2,898.75✓ Pay Code No -Pay Net 0.00 2,898.75 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount 188740 05/31/2021 01/19/2021 01/25/2021 424.75 0.00 INVENTORY oaK OA,� Wo.L4 V o: ce �x�jS�,yy/fj z�-Ve,5 802911916✓05/31/2021 04/30/2021 06/06/2021 43.94 0.00 fh1MENi6RY LA4e -4+_ 3055654425✓05131/2021 05/13/2021 05/19/2021 2,342.72 INVENTORY 802932453 ✓05/31/2021 05/15/2021 05/21/2021 68.07 SERVICE CHARGE /We AP-e C. 802964637 /05/31/2021 05/31/2021 06/06/2021 65.20 SERVICE CHARGE &r44e-fee Vendor Totals: Number Name Gross Discount A1360 AMERISOURCEBEF 2,944.68 0.00 Vendor# Vendor Name Class 11247 AVENO NETWORKS ✓ 0.00 0.00 No -Pay Net 0.00 _.-424:75T- 0.00 43.94 ✓ 0.00 2,342.72 ✓ 0.00 68.07 ✓ 0.00 0.00 65,20✓ No -Pay Net 0.00 Pay Code c?/519, 9 3 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 29295✓ 06/01/2021 06/O1/2021 06/16/2021 5,625.00 0.00 0.00 5,625.00✓ SUPPORT FOR EXCHANGE INCIDFNT t,5eloer-Ema.1] [4c:den+) Vendor Totals: Number Name Gross Discount No -Pay Net 11247 AVENO NETWORK; 5,625.00 0.00 0.00 5,625.00 Vendor# Vendor Name Class Pay Code M2485 BAYER HEALTHCARE ✓ M Invoice# Cc ment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6009160782`05/31/2021 04/30/2021 04/30/2021 2,879.50 0.00 0.00 2,879.50 V" SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2485 BAYER HEALTHCAf 2.879.50 0.00 0.00 2,879.50 Vendor# Vendor Name Class Pay Code 10599 BKD, LLP ✓ Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 13J41<014092C05/31/2021 05/25/2021 06/19/2021 13,192.00 0.00 0.00 13,192.00✓ 05 MEDICARE MEDICADE QIPP DSH •?v`t PeSStana;.5evoiCeS Vendor Totals: Number Name Gross Discount No -Pay Net 10599 BKD, LLP 13,192.00 0.00 0.00 13,192.00 Vendor# Vendor Name Class Pay Code 12324 BLUE CROSS BLUE SHIELD ✓ Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 051821A O5/31/2021 05/18/2021 06/01/2021 202,252.65 0.00 0.00 202,252.65✓ INSURANCE f / A .�i15. 411 - y/LI (D u yt j%I 051821 05/31/2021 05/18/2021 06/01/2021 2,072.25 0.00 0.00 2.072.25✓ COBRA'Y&a 14 A Za s. (p/�_�>,/zr /Dr..o� VIi/2. f� file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_ 5/tmp_cw5report124499996168217\015.html 117 6/3/2021 tmp_cw5reportl 244999961682173015.html Vendor Totals: Number Name Gross Discount No -Pay Net 12324 BLUE CROSS BLUE 204,324.90 0.00 0.00 204,324.90 Ventlor# Vendor Name Class Pay Code 01048 CALHOUN COUNTY ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net ✓ 052421 FUE105/31/2021 05/24/2021 06/16/2021 164.27 0.00 0.00 164.27 FUEL-VbgogQCFue,( C_xrd Vendor Totals: Number Name Gross Discount No -Pay Net C1048 CALHOUN COUNTY 164.27 0.00 0.00 164.27 Vendor# Vendor Name Class Pay Code ✓ C1325 CARDINAL HEALTH 414, INC. W Invoice# Cop�ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8002523448 55/31/2021 04/30/2021 05/25/2021 310.79 0.00 0.00 310.79 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C1325 CARDINAL HEALTH 310.79 0.00 0.00 310.79 Vendor# Vendor Name Class Pay Code C1992 CDW GOVERNMENT, INC. '� M Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 0000488 V 05/31/2021 05/11/2021 06/10/2021 3,063.65 0.00 0.00 3,063.65✓ SOFTWARE Vendor Totals: Number Name Gross Discount No -Pay Net C1992 CDW GOVERNMEN 3,063.65 0.00 0.00 3,063.65 Vendor# Vendor Name Class Pay Code 12768 CHEMAQUA ✓ Invoice# gomment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 7362033✓ 05/31/2021 05/10/2021 05/20/2021 500.00 0.00 0.00 500.0011, WATERTREATMENT Vendor Totals: Number Name Gross Discount No -Pay Net 12768 CHEMAQUA 500.00 0.00 0.00 500.00 Vendor# Vendor Name Class Pay Code 10105 CHRIS KOVAREK ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 50 ✓ 06/02/2021 06/02/2021 06/02/2021 51(9121 - 5)2812) 200.00 0.00 0,00 200.00 ✓ SWING BED Vendor Totals: Number Name Gross Discount No -Pay Net 10105 CHRIS KOVAREK 200.00 0.00 0.00 200.00 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 050121 05/31/2021 05/01/2021 05/01/2021 854.92 0.00 0.00 854.92✓ INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 11030 COMBINED INSURP 854.92 0.00 0.00 854.92 Vendor# Vendor Name Class Pay Code 12612 DASHBOARD MD ✓ Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 11069 05/31/2021 05/01/2021 05/01/2021 550.00 0.00 0.00 550.00✓ PROCESSING AND SUPPORT Vendor Totals: Number Name Gross Discount No -Pay Net 12612 DASHBOARD MD 550.00 0.00 0.00 550.00 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON V/ Invoice# Comment Tran Dt Inv Ot Due Dt Check DI Pay Gross Discount No -Pay Net 6443870✓ 05/31/2021 05/19/2021 06/13/2021 84.93 0.00 0.00 84.93✓ SUPPLIES 6422521 / 05/31/2021 05/19/2021 06/13/2021 43.46 0.00 0.00 43.46 ✓ / SUPPLIES 6422520v 05/31/2021 05/19/2021 06/13/2021 18.78 0.00 0.00 18.78✓ SUPPLIES 6450340 ✓ 05/31/2021 05/25/2021 06/19/2021 102.35 0.00 0.00 102.35 ✓ fle:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5reportl244999961682173015.html 2/7 6/3/2621 tmp_cw5report 1244999961682173015. html SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SC 249.52 0.00 0.00 249.52 Vendor# Vendor Name Class Pay Code 10789 DISCOVERY MEDICAL NETWORK ✓ Invoice# CV0 ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MMC051521 �5/31/2021 05/15/2021 05/15/2021 41- 5617.1 81,188.96 0.00 0.00 81,188.96 ✓ PRO FEES Phy51CACLA Sex 11 ces Vendor Totals: Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDIC 81,188.96 0.00 0.00 81,188.96 Vendor# Vendor Name Class Pay Code 13872 ETHOS MEDICAL STAFFING ✓ Invoice#Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 26111 05/31/2021 05/21/2021 06/21/2021 2,972.80 0.00 0.00 2,972.80 ✓ NURSE STAFFING 5115-6Inlzl Vendor Totals: Number Name Gross Discount No -Pay Net 13872 ETHOS MEDICAL S' 2,972.80 0.00 0,00 2.972.80 Vendor# Vendor Name Class Pay Code 10003 FILTER TECHNOLOGY CO, INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 110417 ✓ 05/31/2021 11/04/2017 05/26/2021 2,450.44 0.00 0.00 2,450.44 ✓ FILTERS 110346 ✓ 05/31/2021 04/06/2021 05/06/2021 44.32 0.00 0.00 44.32 ✓ Replaecmenk par+ (Wei h+ 28.00) 110549/ 05/31/2021 05/06/2021 06/04/2021 1,259.50 0.00 0.00 1,259.50✓ FILTERS Vendor Totals: Number Name Gross Discount No -Pay Net 10003 FILTER TECHNOLO 3,754.26 0.00 0.00 3,754.26 Vendor# Vendor Name Class Pay Code 12636 FUSION CLOUD SERVICES, LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 28176064 05/31/2021 05/16/2021 06/15/2021 1,105.26 0.00 0.00 1,105.26 ✓ PHONES Vendor Totals: Number Name Gross Discount No -Pay 12636 FUSION CLOUD SE 1,105.26 0.00 0.00 Vendor# Vendor Name Class Pay Code W1300 GRAINGER ✓ M Invoice# Cc ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount 9883222433 55/31/2021 04/27/2021 05/22/2021 173.52 0.00 SUPPLIES FUBPS {nr cwlknq'I s 9891944863 05/31/2021 05/05/2021 05/30/2021 39.36 0.00 SUPPLIES Net 1,105.26 No -Pay Net 0.00 173.521-" 0.00 39.36✓ Vendor Totals: Number Name Gross Discount No -Pay Net W1300 GRAINGER 212.88 0.00 0.00 212.88 Vendor# Vendor Name Class Pay Code G0401 GULF COAST DELIVERY ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 052821 05/31/2021 05/28/2021 05/28/2021 8 "O'l - 801980 100.00 0.00 0.00 100.00 ✓ 515-5'ZG�21 DELIVERY SERVICE Vendor Totals: Number Name Gross Discount No -Pay Net G0401 GULF COAST DELI\ 100.00 0.00 0.00 100.00 ndor# Vendor Name Class Pay Code 12 @s L-F-PEINTEP6AZA -1:)L p l', cr„4e- - Se potra+e payable USf Invoice# Comment Tran Dt Inv Df Due Dt Check Dt Pay Gross Discount No -Pay Net 060121 05/31/2021 06/01/2021 05/24/2021 12,004.60 0.00 0.00 -42-,894-66- UHC QIPP 4 & LAPSE l; �P/ Vendor Totals: Number Name Gross Discount No -Pay Net 12696 --GULF-Pe1N`FEPt--Ac 12,004.60 0.00 0.00 a.2,00460 Vendor# Vendor Name Class Pay Code 10922 HUNTER PHARMACY SERVICES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net file:R/C:lUsers/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report1244999961682173015.html 317 6/3/2021 tmp_cw5reportl 244999961682173015.htmi ✓ 4384 05/31/2021 04/80/2021 05/20/2021 14,672.78 0.00 0.00 14,672.78 ✓ PRO FEES Vendor Totals: Number Name Gross Discount No -Pay Net 10922 HUNTER PHARMAC 14,672.78 0.00 0.00 14,672.78 Vendor# Vendor Name Class Pay Code 11285 ITA RESOURCES INC ✓ Invoice# Cc ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MMC52021 05/31/2021 05/17/2021 06/06/2 25,873.25 0.00 0.00 25,873.25 ✓ J021 RESP SERVICES Sit C 5I15 Vendor Totals: Number Name Gross Discount No -Pay Net 11285 ITA RESOURCES It, 25,873.25 0.00 0.00 25,873.25 Vendor# Vendor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL I ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 18157752 ✓05/31/2021 04/30/2021 05/15/2021 1,514.70 0.00 0.00 1,614.70✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDIC 1,514.70 0.00 0.00 1,514.70 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC ✓ M Invoice# Cc ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1945520491W5/31/2021 03/19/2021 04/13/2021 7.890.12 0.00 0.00 7,890.121-' SUPPLIES 1950120417Z. /31/2021 04/29/2021 05/24/2021 134.23 0.00 0.00 134.23✓ SUPPLIES 1950120418 05/31/2021 04/29/2021 05/24/2021 89.16 0.00 0.00 89.16✓ SUPPLIES 1950120416 05/31/2021 04/29/2021 05/24/2021 226.90 0.00 0.00 226.90✓ SUPPLIES 1950293734`6e/31/2021 04/30/2021 05/25/2021 66.43 0.00 0.00 66.43✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTR 8.406.84 0.00 0.00 8,406.84 Ventlor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6930158/ 05/31/2021 05/24/2021 06/03/2021 98.16 0.00 0.00 98.16 ✓ INVENTORY 6930156✓ 05/31/2021 05/24/2021 06/03/2021 2.91 0.00 0.00 2.91 t✓ / INVENTORY Y�p 930157 ✓ 05/31/2021 05/24/2021 06/03/2021 383.19 0.00 0.00 383.19✓ / INVENTORY 6932580 ✓ 05/31/2021 05/25/2021 06/04/2021 21.24 0.00 0.00 21.24✓ INVENTORY 6932582/ 05/31/2021 05/25/2021 06/04/2021 736.72 0.00 0.00 736.72✓ INVENTORY /05/31/2021 6935594 05/25/2021 06/04/2021 674.38 0.00 0.00 674.38✓ INVENTORY 6932583 ✓ 05/31/2021 05/25/2021 06/04/2021 0.58 0.00 0.00 0.58>/ INVENTORY 6935593 05/31/2021 05/25/2021 06/04/2021 30.34 0.00 0.00 30.34 ✓ INVENTORY 6932581 /05/31/2021 05/26/2021 06/04/2021 489.21 0.00 0.00 489.21✓ INVENTORY 6935595 05/31/2021 06/25/2021 06/04/2021 38.96 0.00 0.00 38.96 ✓ / INVENTORY V 6940346 05/31/2021 05/26/2021 06/05/2021 356,27 0.00 0.00 356.271/' INVENTORY 6940347✓ 05/31/2021 05/26/2021 06/05/2021 160.08 0.00 0.00 160.08✓ j INVENTORY 6951243✓ 05/31/2021 05/31/2021 08/10/2021 1,092.89 0.00 0.00 1,092.891✓ file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.comlu88150/data_5/tmp_cw5report1244999961682173015.html 4/7 613/2021 tmp_cw5repart1244999961682173015.html INVENTORY 6950098 /05/31/2021 05/31/2021 06/10/2021 442.17 0.00 0.00 442.17 / INVENTORY 6950097 V 05/31/2021 05/31/2021 06/10/2021 1,554.09 0.00 0.00 1,554.09 / INVENTORY 6951242 V 05/31/2021 05/31/2021 06/10/2021 2.74 0.00 0.00 2.74✓ INVENTORY 6951244 V/05/31/2021 05/31/2021 06/10/2021 147.25 0.00 0.00 147.25 INVENTORY 6850096 v/ 05/31/2021 05/31/2021 06/10/2021 167.70 0.00 0.00 167.70 ✓� INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSOI 6,398.88 0.00 0.00 6,398.88 Vendor# Vendor Name Class Pay Code M2659 MXR IMAGING, INC ✓ M Invoice# Cc}nment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8800753584 05/31/2021 04/29/2021 05/29/2021 1,350.03 0.00 0.00 1.350.03 1/ SUPPLIES 8800754439 05/31/2021 04/30/2021 05/30/2021 270.18 0.00 0.00 270.18 ✓/ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2659 MXR IMAGING, INC 1,620.21 0.00 0.00 1,620.21 Vendor# Vendor Name Class Pay Code 13548 NACOGDOCHES TRANSCRIPTION / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 7376 v/ 06/01/2021 06/01/2021 06/01/2021 566.58 0.00 0.00 566.58 ✓ TRANSCRIPTION �2.1 Vendor Totals: Number Name Gross Discount No -Pay Net 13548 NACOGDOCHES TF 566.58 0.00 0.00 566.58 Vendor# Vendor Name Cl Pay Pay Code 12388 NATIONAL FARM LIFE INSURANCE !/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3406664v/ 05/31/2021 05/01/2021 05/01/2021 7,767.94 0.00 0.00 -_7767:94- 1::r%Si ra. e e - M^" 3/g83A7 3432388✓ 05/31/2021 05/17/2021 06/01/2021 3,883.97 0.00 0.00 3,883.97✓ INSURANCE Sune. SnQ Vendor Totals: Number Name Gross Discount No -Pay Net 12388 NATIONAL FARM LI 11,651.91 0.00 0.00 -H-,65'F.9-1- Vendor# Vendor Name Class Pay Code 7171, 01500 OLYMPUS AMERICA INC ✓ M Invoice# Cpmment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 30911568 05/31/2021 05/07/2021 06/01/2021 1.137.51 0.00 0.00 1,137.51 ✓ SERVICE CONTRACT 51U IU)a] 30920103✓05/31/2021 05/11/2021 06/05/2021 226.95 0.00 0.00 226.95✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERIC, 1,364.46 0.00 0.00 1,364.46 Vendor# Vendor Name Class Pay Cade P0706 PALACIOS BEACON w Invoice# Cpmment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 33058031 05/31/2021 04/26/2021 05/26/2021 187.50 0.00 0.00 187.501% ADS Vendor Totals: Number Name Gross Discount No -Pay Net P0706 PALACIOS BEACON 187.50 0.00 0.00 187.60 Vendor# Vendor Name Class Pay Code P1725 PREMIER SLEEP DISORDERS CEI,M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net V 105 06/01/2021 06/01/2021 06/16/2021 7,375.00 0.00 0.00 7,375.00✓ SLEEP STUDY Vendor Totals: Number Name Gross Discount No -Pay Net P1725 PREMIER SLEEP DI 7,375.00 0.00 0.00 7,375.00 file:l//C:/Users/mmckissack/cpsilmemmed.cpsinet.com/u8S150/data_5/tmp_cw5reportl 244999961682173015.html 5/7 6/3/2621 imp_cw5reportl 244999961682173015.html Vendor# Vendor Name Class Pay Code 13936 PROTOUCH STAFFING V Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 030379 V 05/31/2021 05/22/2021 06/21/2021 5118- 512011.1 2,700.00 0.00 0.00 2,700.00 / STAFFING ICU Vendor Totals: Number Name Gross Discount No -Pay Net 13936 PROTOUCH STAFF 2,700.00 0.00 0.00 2,700.00 Vendor# Vendor Name Class Pay Code 11080 RADSOURCE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net SC62190 1/05131/2021 05/12/2021 06/06/2021 1,667.00 0.00 0.00 1,667.00✓ MAINT CONTRACT 1011312.1- 11171-LI Vendor Totals: Number Name Gross Discount No -Pay Net 11080 RADSOURCE 1,667.00 0.00 0.00 1,667.00 Vendor# Vendor Name Class Pay Code 13460 RELIANT, DEPT 0954 ✓ Invoice# C7ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1120128002105/31/2021 05/20/2021 06/21/2021 24,516.93 0.00 0.00 24,516.93 ✓ W1 ENERGY BILL 17121243 Vendor Totals: Number Name Gross Discount No -Pay Net 13460 RELIANT, DEPT 09E 24,516.93 0.00 0.00 24,516.93 Vendor# Vendor Name Class Pay Code 13172 SERACARE LIFE SCIENCES, INC Ve Invoice# C�ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 90145241 v 05/31/2021 05/06/2021 06/05/2021 707.80 0.00 0.00 707.80 •� SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 13172 SERACARE LIFE SC 707.80 0.00 0.00 707.80 Vendor# Vendor Name Class Pay Code S1800 SHERWIN WILLIAMS W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 73759 05/31/2021 05/20/2021 06/04/2021 135.49 0.00 0.00 135.49✓ SUPPLIES Pate+ �ov KAC C h n i C. l 74369`� 05/31/2021 05/21/2021 06/05/2021 299.04 0.00 0.00 299.04✓ SUPPLIES flo,: nt -For mvKC C Iig1G Vendor Totals: Number Name Gross Discount No -Pay Net S1800 SHERWIN WILLIAM: 434.53 0.00 0.00 434.53 Vendor# Vendor Name Class Pay Code S2830 STRYKER SALES CORP M Invoice# Ccment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 92012922767/31/2021 05/13/2021 06/01/2021 187,92 0.00 0.00 187.921/" SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S2830 STRYKER SALES C 187.92 0.00 0.00 187.92 Vendor# Vendor Name Class Pay Code 12476 SUN LIFE FINANCIAL ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 053121 05/31/2021 05/31/2021 06/10/2021 8,727.41 0.00 0.00 8770-41 INSURANCE$r72�(•g1�g0•'7q)ManbaeAdjw;+me..-45 9141/447 Vendor Totals: Number Name Gross Discount No -Pay Net 12476 SUN LIFE FINANCIP 8,727.41 0.00 0.00 8;727-41- Vendor# Vendor Name Class Pay Code (o y6• G 7 13880 TEXAS SELECT STAFFING ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 0017370510:05/31/2021 05/26/2021 05/26/2021 3,060.00 0.00 0.00 3,060.00 ✓ 'ftW STAFFING ICU 5)1b -5121121 Vendor Totals: Number Name Gross Discount No -Pay Net 13880 TEXAS SELECT STr 3,060,00 0.00 0.00 3,060.00 Vendor# Vendor Name Class Pay Code 11038 THE INLINE GROUP ✓ Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report1244999961682173015.html 617 6/3/2021 tmp_cw5reporl1244999961682173015.htm1 43716 V/ 05/31/2021 05/19/2021 06103/2021'al jlWlq 24 oC ZIA 2,500.00 0.00 0.00 2,500.00 f CANIDATE SOURCING SERVICEr lori m a rj C 0.. reAP r 4 he ser0"Ge Vendor Totals: Number Name o0"Lel 'nross $v Discount No -Pay Net 11038 THE INLINE GROUF 2,500.00 0.00 - 0.00 2,500.00 Vendor# Vendor Name Class Pay Code 11908 TMS SOUTH ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 17135 ✓ 05/31/2021 05/20/2021 06/19/2021 479.06 0.00 0.00 479.06 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11908 TMS SOUTH 479.06 0.00 0.00 479.06 Vendor# Vendor Name Class Pay Code U1054 UNIFIRST HOLDINGS ✓ W Invoice# Coplment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8400364130 05/31/2021 05/13/2021 06/07/2021 135.06 0.00 0.00 135.06 ✓ LAUNDRY Vendor Totals: Number Name Gross Discount No -Pay Net U1054 UNIFIRST HOLDING 135.06 0.00 0.00 135.06 Vendor# Vendor Name Class Pay Code V0552 VERATHON INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 80058425d 05/31/2021 02/06/2020 03/02/2020 775.00 0.00 0.00 775.00 ✓ CALIBRATION Vendor Totals: Number Name Gross Discount No -Pay Net V0552 VERATHON INC 775.00 0.00 0.00 775.00 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC ✓ Invoice# C�oment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9110989472 `05/31/2021 05/26/2021 06/20/2021 1,309.08 0.00 0.00 1,309.081" Lab expenses Vendor Totals: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 1,309.08 0.00 0.00 1,309.08 Vendor# Vendor Name Class Pay Code 11580 WILLIAM CROWLEY III, DO 6"'"Plj Invoice# Comment Tran Dt Inv Or Due Dt Check Dt Pay Gross Discount No -Pay Net 052021 05/31/2021 05/20/2021 05/20/2021 2,562.50 0.00 0.00 2.562.50 COVERED SCHULTZ OB 5/17-5/19 Vendor Totals: Number Name Gross Discount No -Pay Net 11580 WILLIAM CROWLE'r 2,562.50 0.00 0.00 2,562.60 Grand Totals: Gross Discount No -Pay Net 468,726.69 0.00 0.00 468,726.69 -ona'.avo;ce 424,T5% e$j, V#A13k)+wv- dR.1'. 1. �hJ 61Ca 'S'rtrm o271 ��$al9 APPROVED ON JUN 0 4 2C."I 3 V Y3. lit / Ce>`c P� l 1aloq(o 7a�K aF� -I'ln'.5 :5 bh cc Spare.}e jo� hie st f BY COUNTY AUDITOR COUNTY, TEXAS P�SvV*41a388 1 -I� 31 8,v 3. R 7 CALHOUN wP hot �nVa:Co d ll p,c�9,7a7 Yii - l he 8p,14 Iced'A, �. gj6g6.67 qsa, 33aro 3 file:///C:/Users/mmckissack/cpsilmemmed.cpsinat.com/u8Bl5O/data_5/tmp_cw5reportl244999961682173015.html 717 6/4/2021 tmp_cw5report2415351680259443411.html 06/04/2021 MEMORIAL MEDICAL CENTER 0 09:38 AP Open Invoice List ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code F1100 FEDERAL EXPRESS CORP. d/ w Invoice# Cgmment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 7231-8604 05/31/2021 12/31/2020 01/25/2021 10.50 0.00 0.00 10.50 ✓ SHIPPING �! 724487630V05/31/2021 01/14/2021 02/08/2021 8.90 0.00 0.00 8.90 ✓ SHIPPING �// 727438749tl05/31/2021 02/11/2021 03/08/2021 40.14 0.00 0.00 40.14r/ SHIPPING 730303912v/05/31/2021 03/11/2021 04/05/2021 10.22 0.00 0.00 10.22VI SHIPPING 731052862V/05/31/2021 03/18/2021 04/12/2021 42.99 0.00 0.00 42.99 V SHIPPING � 731822782V05/31/2021 03/25/2021 04/19/2021 94.06 0.00 0.00 94.06✓ SHIPPING � 736989259 ✓05/31/2021 05/13/2021 06/07/2021 36.54 0.00 0.00 36.54 r/ SHIPPING � 737838118,05/31/2021 05/20/2021 06/14/2021 62.84 0.00 0.00 62.84r/ SHIPPING 1/06/03/2021 739292758 06/03/2021 06/03/2021 63.04 0.00 0.00 63.04✓ SHIPPING Vendor Totals: Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRES: 369.23 0.00 0.00 369.23 Grand Totals: Gross Discount No -Pay Net 369.23 0.00 0.00 369.23 p tCtxNj!,1Dof Alai, VED APPROVED CptttttJ ON ifrp10 JUN 0 4 2021 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS file:NC:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw6report2415351680259443411.html 1/1 RUN DATE: 06/03/21 MEMORIAL MEDICAL CENTER PAGE 1 TIME: 10:56 EDIT LIST FOR PATIENT REFUNDS ARID=0001 APCDEDIT PATIENT NUMBER PAYEE NP14E TOTAL PAY PAT DATE A140UNT CODE TYPE DESCRIPTION GL NUM _ . ____________ 060321 781.73 _! 060321 55.51! 060321 200.00 J 060321 175,00 ✓ 1212.30 1212.30 APPROVED ON JUN 0 N 204 BY COUNTY AUD1'(Ok CALHOUN COUNTY, T=Y No zuj .� � § � °0 9z. ! ! ! ` �B! �§ w a■; � \ � t) a co , ci .� � \ N � : E E/� « / ) )j ! ^ { < - k kk wt . | \| z W \/ ® J [a W ri | ! § 2 \ � - � § k &\ Ul }k\/ 0 \ ( �\ a _ 0 > ` § i ; q§ om Y ❑ N 016 ❑ a �a a.'L' U c U ~O � p E m 6c > 4N u c E BE C y m 9 6 0 N 5m� C E r o w E m ti cRa ❑m o �p I- min NA a`t ¢N U O m m N m m of N Ecg z ®k m f0 r ®/ M! ��pp gU NIX- ea e Yi UA z U c J ¢ ¢ } o U _ Q > > U1 m aO>z� E 2 E > m U m z z U 0 0 < O O N O O N v 0 o F Q r, mCJ o TFMI III HIM Y� ryry T U U c U N h m M N m m O N 0 0 0 M M M o E a ¢ o w z❑ a r m �O m n m •- M m m 0 0 0 m M m m m m m a m m a o m m m m m o a o m N M- m m m m m m m m o m di y m.M M M M m M m m m m m M a a n r r r r n r n n n n r n n E O C E F• N N N N N N N N N N N N N N N �- �� q ` `\ `\ ` LT v t a O m m M m N m n CCCCC ' ❑ E m O O m N m O M O N N n on cf ❑ M m V ❑n❑ a aO C09 O M1 ya acn ;, Ed aS ap o Zv Qg U O pu0 --I y 6LL C � O m h O W N m O m O m N r hi a LL (ff Q� n N h< O n V N N M d' M ❑ ❑ M � � O m h O O 00 1 C v m v n N M N O m n ❑ m n '-00 W N N m r m m M 0 0 0 0 0 m O m m N O t0 O O = o] O n O O U m O 6i n N a ❑ 1- U❑ c a a a a a v v v v v v v v v v tl v m o a a a a a o a v a v a a a a cd c c c c c c c c c c c c c c c N m m N O � ❑ q O Q E I"'� T� m W M ?� m �- m O N N N O m m .tea. 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V LL A LL LL 1n Ul YI N W LL 10 V o m a a0 a A °` a` a` l7 U U V V Ij N N d m� 6 d v V u U x a r Y Q Q m H Z w n c ationm.+p��mmo o o w O N Z N O O v O T O O C y�"'meoomm'�"om�^ •y cl O w ti 2 M ~ N ti Z 2 S N Z N ON1 ♦~.1 lZ7 m m w In u� 1' LL tN/1 O h N= z w w Vf to r yNj Q z N� ¢ 0 r a¢ w Y Y Y Y Y a W Z U O a U a z a O z z z z z a z J J Z J N Y K « w W au�Q�aWwwww u 0 cOi 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N \ \ \ \ \ \ y �E N �� yI \ \ \ \ \ \ \ «I o `o cc w ° o aE m 6/3/2021 tmp_cw5report8742289206334213259.html 06/03/2021 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 11:03 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11816 ASHFORD GARDENS t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 052821 05/31/2021 05/28/2021 06/24/2021 44,486.38 0.00 0.00 44,486.38 r/ NH PORTION OF UHC QIPP PAYMI Depa 1*4 lvt% PAMC OW- 060121 05/31/2021 06/01/2021 06/24/2021 32,756.25 0.00 0.00 32,756.25 UHC QIPP 4 & LAPSE 1% j1 Vendor Totals: Number Name Gross Discount No -Pay Net 11816 ASHFORD GARDEN 77,242.63 0.00 0.00 77,242.63 3cp VI't tiumwafy Grand Totals: Gross Discount No -Pay Net 77,242.63 0.00 0.00 77,242.63 APPROVED ON JUN U 4 2921 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAti it uii ii0 i C nfFioltn %owtt) � - file:///C:/Userslmmckissack/cpsi/memmed.cpsinet.com/uBB150/data_5/tmp_cw5report8742289206334213259.html ill 6/3/2621 tmp_cw5report3364160599457101468.html 06103/2021 MEMORIAL MEDICAL CENTER 0 11:09 AP Open Invoice List ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11828 / SOLERA WEST HOUSTON V Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0582821 05/31/2021 05/28/2021 06/24/2021 17,451.18 0.00 0.00 17,451.18 I/ NH PORTION OF UHC QIPP PAYMI b,",, yul�� IVA% Mw%C. Cw .. 060121 05/31/2021 06/01/2021 06/24/2021 12.840.45 0.00 0,00 12,840.45,,,, UHC QIPP 4 & LAPSE rr Ir Vendor Totals: Number Name Gross Discount No -Pay Net 11828 SOLERA WEST HOI 30,291.63 0.00 0.00 30,291.63 Rennri Sumt.) ry Grand Totals: Gross Discount No -Pay Net 30,291.63 0.00 0.00 30,291.63 M11 �1ldito� CAW APPROVED ON JUN 0 4 2021 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS file:///C:lUserslmmckissacklcpsilmemmed.cpsinet.com/u88l5O/data_5/tmp_cw5report3364160599457101468.html 1/1 6/3/2021 tmp_cw5report5805305820222294177.htm1 06/03/2021 MEMORIAL MEDICAL CENTER 11:08 AP Open Invoice List 0 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11820 FORTBEND HEALTHCARE CENTEI Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 052821 05/31/2021 06/28/2021 06/24/2021 17,999.30 0.00 0.00 17,999.30 V" NH PORTION OF UHC QUIPP PAW pQ,Q�p{ep� 1Djp MWT, rw - 060121 05/31/2021 06/01/2021 06/24/2021 13,207.32 0.00 0.00 13,207.32 UHC QIPP 4 & LAPSE 11 II Vendor Totals: Number Name Gross Discount No -Pay Net 11820 FORTBEND HEALTI 31,206.62 0.00 0.00 31,206.62 �teport F.unnn ary Grand Totals: Gross Discount No -Pay Net 31,206.62 0.00 0.00 31,206.62 biz} �a(houn 1 °u11tj �u� for APPROVEI) ON JUN 0 4 2021 By COUNTY AUDITOR CALHOUN COUNTY, TEXAS file:///C:lUserslmmckissacklcpsitmemmed.opsinat.com/u88l5O/data_5/tmp_cw5report5805305820222294177.html 1/1 6/3/2621 tmp_cw5report6B3797285717558632. html 06/03/2021 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 11:04 ap_open_invoice.template Dates Through: Vendors Vendor Name Class Pay Code 11832 BROADMOOR AT CREEKSIDE PAF Invoices Comment Tran Ot Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 052821 05/31/2021 05/28/2021 06/24/2021 18,406.35 0.00 0.00 18,406.35 NH PORTION OF UHC QIPP PAYMI DOPOStW jft fAMr_ epee 060121 05/31/2021 06/01/2021 06/24/2021 13,574.19 0.00 0.00 13,574.19 ✓ UHC QIPP 4 & LAPSE It Ir Vendor Totals: Number Name Gross Discount No -Pay Net 11832 BROADMOOR AT C 31,980.54 0.00 0.00 31,980.54 flr.aurl [itmnnan Grand Totals: Gross Discount No -Pay Net 31,980.54 0.00 0.00 31,980.54 APPROVED ON JUN 0 4 20^1 BY COUNTY AUDrrok CALHOUN COUNTY. TEXAS fito'r �u Count?i ffto10t q file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.comlu88150/data_5/tmp_cw5report683797285717558632.html 111 6/3/2021 tmp_cw5report2024857561574645807.htmI 06/03/2021 MEMORIAL MEDICAL CENTER 11:07 AP Open Invoice List ap_open_i nvoice.template 0 Due Dates Through: 06/24/2021 Vendor# Vendor Name Class Pay Code 11824 THE CRESCENT V Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0518216 05/31/2021 05/18/2021 06/24/2021 7,980.00 0.00 0.00 7,980.00 ✓ TRANSFER PI 4 105tw r06 P"q + depc6lkd ;Jft N11RC, aw. 051821 05/31/2021 05/18/2021 06/24/2021 380.00 0.00 0.00 380.00 TRANSFER it 11 051821A 05/31/2021 05/18/2021 06/24/2021 8,400.00 0.00 0.00 8,400.00 TRANSFER it 11 052821 05/31/2021 05/28/2021 06/24/2021 14,799.24 0.00 0.00 14,799.24 t/ NH PORTION OF UHC QIPP PAYMI pepaSiW tvllrC WAe- OW. 060121 05/31/2021 06/01/2021 06/24/2021 10,901.28 0.00 0.00 10,901.28t/ UHC QIPP 4 & LAPSE It It Vendor Totals: Number Name Gross Discount No -Pay Net 11824 THE CRESCENT 42,460.52 0.00 0.00 42,460.52 Bunn!+; �;umin,=.n• Grand Totals: Gross Discount No -Pay Net 42,460.52 0.00 0.00 42,460.52 19. ��u1Lt1) �7111,gor cathowl, ?'"•" . APPROVED ON JUN 0 4 2021 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS file:///C:lUsers/mmekissack/cpsilmemmed.cpsinet.com/u88150/data_5/tmp_cw5report2024867561574645807.html 1/1 6/3/2021 tmp_cw5reporl3756549763798130934.htm1 06/03/2021 MEMORIAL MEDICAL CENTER 0 11:09 AP Open Invoice List ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE v*( Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 052021 05/31/2021 05/20/2021 06/24/2021 488.53 0.00 0.00 488.53 TRANSFER N H 61SUraMe pWnl- *j if& MI -AC. OW V, 052821 05/31/2021 06/28/2021 06/24/2021 28,291.28 0.00 0.00 28,291,28 ' NH PORTION UHC QUIPP PAYMEh Deptsld 11'1}D w1mc. tQw. 060121 05/31/2021 06/01/2021 06/24/2021 20,277.20 0.00 0.00 20,277.20✓ UHC QIPP 4 & LAPSE d 1 / Vendor Totals: Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HE 49,057.01 0.00 0.00 49,057,01 R=port Sunnnery Grand Totals: Gross Discount No -Pay Net 49,057.01 0.00 0.00 49,057.01 gaff 01u1 L.ou1 t) yGudatdr ' APPROVED ON JUN 0 4 2021 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS fle:///C:/Users/mmekissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report3756549763798130934.html 1/1 6/3/2021 tmp_cw5reportl 45573085578160393,him[ 06/03/2021 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 11:10 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 12696 GULF POINTE PLAZA Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 051821 05/31/2021 05/18/2021 06/24/2021 10,899.17 0.00 0,00 10,899.17 ✓ TRANSFER NW rVrUyVl1ce p05yyw * deposi-ked 'k to Mk6.0w. 051921 05/31/2021 05/19/2021 06/24/2021 6,936.00 0.00 0.00 6,936.00 TRANSFER 4 11 051921A 05/31/2021 05/19/2021 06/24/2021 2,779.84 0.00 0.00 2,779.841/ TRANSFER 11 11 052021 05/31/2021 05/20/2021 06/24/2021 536.89 0.00 0.00 536.89 V TRANSFER It If 052821A 05/31/2021 05/28/2021 06/24/2021 131.34 0.00 0.00 131.34 TRANSFER It 11 052821 05/31/2021 05/28/2021 06/24/2021 16,730.07 0.00 0.00 16,730.07� NH PORTION OF UHC QIPP PAYMI VV StW '11ft MMC, t>W 060121 05/31/2021 06/01/2021 05/24/2021 12,004.60 0.00 0.00 12,004.60 UHC QIPP 4 & LAPSE it U Vendor Totals: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLA2 60,017.91 0.00 0.00 50.017.91 Report $")mnllzy Grand Totals: Gross Discount No -Pay Net 50,017.91 0.00 0.00 50,017.91 2-Eo1IV 3 �i. 5u1A b ; TV cdhowt County Auditor APPROVED ON JUN 0 4 2021 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS file:///C:tUsers/mmckissack/cpsi/memmed.cpsinst.com/u88150/dala_5/tmp_cw5reportl45573085578160393.htmi 1/1 6/3/2d21 tmp_cw5report6545413561571918014.html 06/03/2021 MEMORIAL MEDICAL CENTER 11:12 AP Open Invoice List 0 Dates Through: ap_open_invoice.template Vendor# Vendor Name Class Pay Code 13004 TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 051821A 05/31/2021 05/18/2021 06/24/2021 1,317.00 0.00 0.00 1,317.00 TRANSFER N 14 Q75urunce ptrW dt oWiV4 into TAM apex• ✓' 051821C 05/31/2021 05/18/2021 06/24/2021 14,665.96 0.00 0.00 14,665.96 TRANSFER vt 1t v 0518218 05/31/2021 05/18/2021 06/24/2021 7,430.83 0.00 0.00 7,430.83✓ TRANSFER NN Iy15urarce pL&my* de.p&jW uft rAw+ uper- 051821 05/31/2021 05/18/2021 06/24/2021 1,756.00 0.00 0.00 1,756.00✓ TRANSFER It It 051921 05/31/2021 05/19/2021 06/24/2021 5,832.01 0.00 0.00 5,832.01 ✓ TRANSFER It II 1549.17 05/31/2021 05/20/2021 06/24/2021 1,549.17 0.00 0.00 1,549.17 V TRANSFER 4 1, 052821 05/31/2021 05/28/2021 06/24/2021 26,080.03 0.00 0.00 26.080.03 ✓ NH PORTION OF UHC QIPP PAYMI npp Wd into MM t�W- 060121 05/31/2021 06/01/2021 06/24/2021 10,377.18 0.00 0.00 10,377.18 ✓ UHC QIPP 4 & LAPSE It It Vendor Totals: Number Name Gross Discount No -Pay Net 13004 TUSCANY VILLAGE 69,008.18 0.00 0.00 69.008.18 Grand Totals: Gross Discount No -Pay Net 69.008.18 0,00 0.00 69,008.18 pM p g 20%1 cafhol"t olsnty �14ditoi APPROVED 014 JURY 0 4 2021 6Y COUNTYA1201OR TEAS CAL14OUN C file:NC:lUsers/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report6545413561571918014.html 1/1 6/3/2621 tmp_cw5report1962195682121992712.html 06/03/2021 MEMORIAL MEDICAL CENTER 11:18 AP Open Invoice List ap_open_invoice.template 0 Dates Through; Vendor# Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 052821A 05/31/2021 05/28/2021 06/24/2021 3,789.93 0.00 0.00 3,789.93 ✓ TRANSFER NR Thswince p8ynen+ cre oaf4Cd Lift wtv— o�e aA-L;1q 052821 05/31/2021 05/28/2021 06/24/2021 4,949.01 0.00 0.00 4,949.016/ TRANSFER It II Vendor Totals: Number Name Gross Discount No -Pay Net 12792 BETHANY SENIOR 1 8,738.94 0.00 0.00 8,738.94 Repo,I Sul➢joat" Grand Totals: Gross Discount No -Pay Net 8,738.94 0.00 0.00 8,738.94 APPROVED ON JUN 0 b /C?, BY COUNTY AUDITOR CALHOUN COUNTY, TEN'a< f le:NC:/Users/mmckissack/cpsilmemmed.cpsinet.com/u88150/data_5/tmp_cw5reportl962195682121992712.html 1/1 TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) "ENTER 9-DIGITTAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" F7"MAKE A PAYMENT, PRESS 1" El "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGITTAX FILING YEAR" El "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) -Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) -July, Aug, Sept 4TH QTR - 12 (DECEMBER) - Oct, Nov, Dec El "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" El 116-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER i### ENTER: a :7 u $ 94,665.83 1 $ 49,878.26 $ 11,665.08 $ 33,122.49 CHECK 5 CALLED IN BY: CALLED IN DATE: CALLED IN TIME: F1AP-Payroll Fl1eMPayr011 Taxes@021W12 R1 MMC TAX DEPOSIT WORKSHEET 05.06.21.As 6/4/2021 941 REC/TAX DEPOSIT FOR MMC PAYROLL REVISED 3118.Q014 ••EM1iEq 4010 CK5n9 tiEO.iDVL M1U.40LRi^ PAY PERIOD: BEGIN 5/21/2021 TOTALS VOIDED CK IIt VOIDED CK 121 ADDITIONAL CK III ADDITIONAL CK III PAY PERIOD: END 6/3/2021 PAY DATE: 6111/2021 GROSS PAY: $ 432,567.96 $ $ 432,567AS Dao!;cT1oN> A" 620,14 S 620.14 AVC PDOT5 SUNLIFE CRITICAL ILLNESS S 672.26 SUNLIFE ACCIDENT S 761.42 - SUNLIFE VISION $ - SUNLIFE SHORT TERM DIS $ 1,161.15 METLIFE VISION $ 874.56 S 874,56 CAFE-D S 1,714,45 S 1,714.45 CAFE -Ili $ 20,707.82 S 20,707.82 S S $ S CAFE-P S QHI-:D .4,.09 M,U,3 c f79.00 57 ra I-.tl;; 5 G_NTAL DEY LF S 741.2e . FEDTAX $ 33,122.49 S 33,122.49 ROA=,1 $ L32 54 FIRST C $ - S ' FLEX S S 3,640.48 S 3,640AS FLX-"FE GIFTS GTL S LGCSP-; GAI- - 1,147.24 S 1,147.=4 0 T::EI: $ _5o.S1^ S 260.87 NATIONAL FAR%ILIFF $ 1,751.72 5 1,713.72 t,WD SU2OHA23E $ 47_ 00 S 475.00 F-' REPAY STONEDF S 790.85 S 790.86 TONE S STON, Z S . DTUDEN t'4A.3S -. 2.. 1 30..279:iS TOT 4L DEDUCT:O;d S: S 13L275 9^ S - S $ $ Y 131,279.92 '•Sik9.'.D NATLIi qE✓JiT" ^:rpaOUTiCF ftEiGAt••'•54:W,.11A1TLl1I(AMi""6nOGG1MTCn AiPo,Ti'•"&�DfMTON q[PJRi" 5 S $ $ NET PAY: $ 301,288.03 5 301,288.03 '%h,D WrCK RE T•"-' =D WTCe1 RG T••••$rAIAD WTCH Azy n^-'S1,JU:04AtLF gE�DRi•• ^SnOUIp VAiCn ileTlGi" Less Exempt: 70T'AL CAFE 125 PLAN: S d0,323.00 'AXABLE PAY: $ 402,244.95 S 402,244.95 "CALCULATED" From MMC Report Difference :ICA -MED(ER) .-.. S 5,832.55 :ICA - MED (EE) -.,. S 5,832.65 S 5.832.54 S 0.01 ICA - SOO SEC (ER) e:>w S 24.939:19 :ICA - SOO SEC (EE) -..< S 24,939A9 $ 24.039.13 $ 0.06 :ED WITHHOLDING S 33.122A9 $ 33-122.49 TAX DEPOSIT: $ 9466597 s 9=.66583 FICA - MEDICARE z;::-. $ 11.665.10 $11.665.08 FICA -SOCIAL SECURITY ... ao- S 49.878.38 S49,878.26 PREPARED BY: FED WITHHOLDING $ 33.122.49 $33,122.49 PREPARED DATE: TOTAL TAX: $ 94.666.97 $94,665.83 $ 0.14 Exempt Amd Employees over FICA -SS Cap: Jason Anglin $ Madsol Hinojosa S Roshanda Thomas S Payoode S - Employee Reimb.: TOTAL: S Caillin Clevenger 6/412021 912 R1 MMC TAX DEPOSIT WORKSHEET C5 C 21 e5, TAX DEPOSIT WiRKSHEET 69RG21 .._. ..._ ....:. ...... ..__--- _-.-_. ... ................. .. _. _. -. ?,I -D e� �-/n /2 I June 9, 2021 2021 APPROVAL LIST - 2021 BUDGET COMMISSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE AT&T MOBILITY CENTERPOINT ENERGY CITY OF POINT COMFORT CITY OF SEADRIFT EICHLER, DENVER FRONTIER COMMUNICATIONS INFINIUM BROADBAND INTERNET MCI COMM SERVICE MOTOROLA SOLUTIONS INC REPUBLIC SERVICES #847 SPARKLIGHT VICTORIA ELECTRIC CO-OP VOYAGER WINTON JEREMY PAYROLL FOR 6/11/21 06/09/21 28 $214,860.98 AT $ 1,563.47 AT $ 70.67 A/P $ 83.48 A/P $ 82.75 EMS -REIMBURSE FOR CONF EXPENSES A/P $ 176.12 A/P $ 126.11 AT $ 219.00 AT $ 278.19 CAP PROJ- CDBG-DR-RADIO TOWERS AT $ 138,079.40 A/P $ 922.67 AT $ 119.49 A/P $ 136.28 AT $ 15,452.14 EMS -REIMBURSE FOR CONF EXPENSES A/P $ 181.16 TOTAL VENDOR DISBURSEMENTS: $ 372,351.91 L,� P/R $ 316,049.65 TOTAL PAYROLL AMOUNT: $ TOTAL AMOUNT FOR APPROVAL: $ 688,401.56 `-� ° °z °z no°cam � °°; Cho m gm o � 0 'm � oa 'm o m 0 b � y0 t�°n � c�c $ n n n y0 °z H N O H N �p 'O J Wp N 7 S OZ m m N y m G m Vi n m b �0p �O O W N O A O A O A O = U J W In n C' n tD O O o N O p OG a 2 6 0 o Z c y P 0� m y Z a m � � °z z" m > 0 P W P q p N O U ro q O C .VJ.] Ul V A N N A O U I o .y� 8 O W Oa N W W z0 .l N 'oo m 'Ono OO�n0 Gan Sao an c0 S(aj� 2Cajm cyyy�y3 m ra, Ejo r �[a� (lad y3 Z=� z°�O y m >C P o iJ m Yy O Ci f7 O (i ii N J~ m P 'Aytl y a 9 (>/l c� a nbp m �1 A n Z 'U`" r'CJN b W am� u C C u U u G O O O W J b T T w w W W O O J O O O O o to U A > O o _6 O O N O O g p O I^ N O O tc g Yd o 0 o nn on on y y 0 O 00 00 00 y y y y n rn O y y O y 'D-1 Cn A O N o N y N y N N N A O O O O 0 0 0 A y u d u n O m Zy CJ m m 9 P% h ro 0 w o n n � w mozi o ^ O m o m y O n O O y 0 W 3 m R ti 0 R n w m a 9 O O O s tiz �� mz z o Cny7 t' N = O d O c CW 9 W N Ci C 7 v m;yy �r m y � O O z FF'' y p y O .yv C y h y b 0 O O O N O UJi O O O W O O j�- 6 A r 3. e�ifO 3 tn0 C O rm O r A C p C A C 0 O M < m —1 f� CC yror �9p � �O O N N N u oNe twig � O N NM ti m y m y wm DM Dm �+DM mDm y IM GO a0 um 'vam vu0 '9V 'Rm WCy MCy toCO cmmn 0 0m0 � D C Ci r � 'P3 �fzA .A..N Ay AN mA� �'ilA 3'9A 00, y rKa x lzil � ti O a Q` Ca J O J J O d pa p N O O N 9 w 0 0 0 0 o S go S k S m v ti -a m O S O O N N O O O O O O t7 a �7 W W W W I7' O O O O p 6 A °° m J°J 7� Mm cim m° m0 mO o �S 25 i� o 05 05 6 Cl (] rn < rn zn cG�n7 v, m y z N M Z C m W O O O W r w A ro o0 J W W J U w V1 A b J v T a P a '3 L U w N N 3 y J qQP W b b O i t3L J W J O J ran M yDm m m roDM 'ayM M ram (073M rn3m M ym wm CnM ytnm Orn -i 3 mc�3 �g �g x�3 xn� v�,3 003 xx3 3 a�3 cE i.� �u�n y%n yu wy z W rn ay CM'n mN .° y .° y R r r nm to , ,r y� MH iN rD u rnr�a wo-UN mCac --W- VJ J LV'l J M Ay . r P. � Uzi -G y 3 a Gp. u' 3 3 a o a� a m# o m xs� o o o N A tAA a T (Nn � O H O J b O A N O Oa W n c aam x carom arom °M E 3 J Oy� o w ti O O m C 0 0 ^O ro ro m zCpr `Cn < K r M � � U T O� U U W J J Obi W U O O O O O O O O O O O Mog xa xa o oy oo o 0 C]m n0m>> m tayii 0O U cdn edn � m m m a aro yDro tiy Hro m m zrm 0m m m r ,y ar <aCD, Nia, p� r r tron y v,r w 711 y y yN < < < oo moo 0 o ao �p �In ?gyp q p ',ap1 ,00 Ao O O AD zy y.No�ti.e' w -1 w m m a1 o r � O 6 R w o y n � � o C a y r (Cris y N n O C d Q3 � � .r P 'J 0 R a S PW P W U N N W U W N N U u A J tJn rtn _6 O O O O O O O O a mn ro O O O mro my _i N N S x fz/J 0 � X O O tOi� o ° r0 m 9 C � N m N W W W P Q W b A A W J 01 r O O p 6 O n° n° nM n n 03 xo oXIM � " ng 'mo o xm °n p, > m z z Z 0 W W w W W O A V q G A w W W V wA O $ U O .J. 9 by z CJ p W N C W 00 n.� Ow ow Ow 9 D ZOO O� 0a ,c ter r r A w AO� Om W D a D NA F� aN w NZoo x Da y NyGym v n n aW C o n m < o ax mr �� o .°t.. u xmA9 O n �' mN m O� Zm m m a n F NO �a rl m m m y y mx 0 c O L. ° n o 0 � o 0 r o mv0, a a ? 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