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2021-07-21 Meeting MinutesCOMMISSIONERS COURT-7/21/2021 Richard H. Meyer County judge ][David Hall, Commmisspomer, Precinct I Vern ]Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 Catherine Sullivan, Deputy Clerk REGULAR TERM 2021 § ]ULY 21, 2021 BE IT REMEMBERED THAT ON ]ULY 21, 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 Jesse Hubbell, Chief Tax Appraiser, spoke regarding 2021/2022 tax rates and values 5. Approve the minutes of the July 7, 2021 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 1 of 6 COMMISSIONERS COURT — 7/21/2021 6. Consider and take necessary action to accept the 2-year appointment of the 2021 Election Judges provided by the Calhoun County Chairs for the Democratic and Republican Parties. (RM) Mary Orta, Elections Administrator, announced the Election Judges and Democratic and Republican Chairs. RESULT: APPROVED[UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to accept and approve the lease between Calhoun County and the USDA/NRCS. Said lease is for office space in the County Agriculture Building. The lease is a 10-year non -firm lease from August 1, 2015 to July 31, 2025 in the amount of $450.00 per month. (RM) 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 abandon a 0.015-acre tract of land situated in the Townsite of Port O'Connor, Calhoun County, Texas, out of Block 154 and being a portior of a 20-foot alley as part of the Port O'Connor Townsite according to the established map or plat thereof as recorded in Volume 2, Page 001, of the Deed Records of Calhoun County, Texas. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 6 COMMISSIONERS COURT-7/21/2021 9. Consider and take necessary action to contract with Kathy Smartt of Smartt Grants to complete the application to FEMA for the use of excess PAAP.DAC funds. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Public Hearing to consider dropping the speed limit from 40 mph to 30 mph or 35 mph in certain areas of the Six Mile area and allow golf carts to legally be driven according to State Statute 551.401— 551.405. (VL) Commenced — 10:26 a.m. Vern Lyssy presented petition from residents in that area. Adjourned: 10:28 a.m. 11. Consider and take necessary action to drop the speed limit from 40 mph to 30 mph and 35 mph in certain areas of the Six Mile area and allow golf carts to legally be driven according to State Statute 551.401— 551.405. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Public Hearing concerning a Petition to Vacate Tract 1720 American Townsite Subdivision. (GR) Commenced: 10:30 a.m. Adjourned: 10:31 a.m. 13. Consider and take necessary action to Vacate Tract 1720 American Townsite Subdivision. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 6 COMMISSIONERS COURT-7/21/2021 14. Consider and take necessary action to approve the Preliminary Plat of American Townsite Subdivision Tract 1720 Resubdivision No. 1. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action to approve the Infrastructure Development Plan for Highway 172 RV Park (Glen Cullins) in Calhoun County, Texas. (JB) Pass 16. Consider and take necessary action to approve the Preliminary Plat of Rohe Central. (GR) Terry Ruddick of Urban Engineering present the Preliminary Plat. Motion made to approve the Preliminary Plat and Court instructed that if there is a shared water well and septic system between the lots it will need to be notated on 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 17. Consider and take necessary action to declare a Kyocera FS-9530DN Printer, Serial Number PPP3Y09392 and Inventory Number 495-0112 in the Auditor's Office as surplus/salvage to be used as a trade-in on a new Kyocera P4060DN Printer. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 6 COMMISSION ERS COURT — 7/21/2021 18. Consider and take necessary action to approve a three-year maintenance contract between the Calhoun County Auditor and DeWitt Poth & Son LLC for a Kyocera printer, model number P4060DN, serial number RSX9Y00006 and authorize the County Auditor to sign the contract. (RM) 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 to accept insurance proceeds from TAC in the amount of $40,767.50 for damages to a sheriff Office vehicle from an accident of 5/22/21. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Accept reports from the following County Office: i. County Clerk — June 2021 ii. Justice of the Peace, Precinct 4 — June 2021 iii. Justice of the Peace, Precinct 5 — June 2021 iv. Sheriff — June 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 21. Consider and take necessary action to approve a resolution designating the Chief Appraiser or his designee as being duly registered and qualified to calculate the 2021 no -new -revenue tax rate and the voter -approval tax rate for Calhoun County. (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 5 of 6 COMMISSIONERS COURT — 7/21/2021 22. 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 23. 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, Behrens, Reese 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: 10:47 a.m. Page 6 of 6 i _ All Agenda Items Properly Numbered _✓Contracts Completed and Signed tZ'AII 129S's Flagged for Acceptance A(number of 129S's I ) ll Documents for Clerk Signature Flagged On this2 i)day of 2021 a complete and accurate packet for 2— ofLO T 2021 Commissioners Court Regular Session Day ont was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Calhoun County Judge/Assistant AT 0-CLOCK NI AUG 1,2 2021 COUNTY CLERKNCALH�UP��LOUNTY,TEXAS BY: P COMMISSIONERSCOURTCHECKLIST/FORMS AGENDA I NOTICE OF MEETING — 7/2112011 Richard H. Meyer County judge David Hall, Commissioner, Precinct I Vern ]LySSy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Neese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, V :w July 21, 2021 at 10.00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: AT FILED CLAM I. Call meeting to order. 2. Invocation. 3. Pledges of Allegiance. JUL 16 2021 C: f Y CL=AK, CALUUUPN COUNTY TEXAS rev: ' DEPUTY 4. General Discussion of Public Matters and Public Participation. 5. Approve the minutes of the July 7, 2021 meeting. 6. Consider and take necessary action to accept the 2-year appointment of the 2021 Election Judges provided by the Calhoun County Chairs for the Democratic and Republican Parties. (RM) 7. Consider and take necessary action to accept and approve the lease between Calhoun County and the USDA/NRCS. Said lease is for office space in the County Agriculture Building. The lease is a 10-year non -firm lease from August 1, 2015 to July 31, 2025 in the amount of $450.00 per month. (RM) 8. Consider and take necessary action to abandon a 0.015-acre tract of land situated in the Townsite of Port O'Connor, Calhoun County, Texas, out of Block 154 and being a portion of a 20-foot alley as part of the Port O'Connor Townsite according to the established map or plat thereof as recorded in Volume 2, Page 001, of the Deed Records of Calhoun County, Texas. (GR) Pagel of 3 NO rICE OE wEE]ING — 7/21/)021. 9. Consider and take necessary action to contract with Kathy Smartt of Smartt Grants to complete the application to FEMA for the use of excess PAAP.DAC funds. (RM) 10. Public Hearing to consider dropping the speed limit from 40 mph to 30 mph or 35 mph in certain areas of the Six Mile area and allow golf carts to legally be driven according to State Statute 551.401— 551.405. (VL) 11. Consider and take necessary action to drop the speed limit from 40 mph to 30 mph or 35 mph in certain areas of the Six Mile area and allow golf carts to legally be driven according to State Statute 551.401 — 551.405. (VL) 12. Public Hearing concerning a Petition to Vacate Tract 1720 American Townsite Subdivision. (GR) 13. Consider and take necessary action to Vacate Tract 1720 American Townsite Subdivision. (GR) 14. Consider and take necessary action to approve the Preliminary Plat of American Townsite Subdivision Tract 1720 Resubdivision No. 1. (GR) 15. Consider and take necessary action to approve the Infrastructure Development Plan for Highway 172 RV Park (Glen Cullins) in Calhoun County, Texas. (JB) 16. Consider and take necessary action to approve the Preliminary Plat of Rohe Central. (GR) 17. Consider and take necessary action to declare a Kyocera FS-9530DN Printer, Serial Number PPP3Y09392 and Inventory Number 495-0112 in the Auditor's Office as surplus/salvage to be used as a trade-in on a new Kyocera P4060DN Printer. (RM) 18. Consider and take necessary action to approve a three-year maintenance contract between the Calhoun County Auditor and DeWitt Poth & Son LLC for a Kyocera printer, model number P4060DN, serial number RSX9Y00006 and authorize the County Auditor to sign the contract. (RM) 19. Consider and take necessary action to accept insurance proceeds from TAC in the amount of $40,767.50 for damages to a sheriff Office vehicle from an accident of 5/22/21. (RM) 20. Accept reports from the following County Office: i. County Clerk— June 2021 ii. Justice of the Peace, Precinct 4 — June 2021 iii. Justice of the Peace, Precinct 5 — June 2021 iv. Sheriff — June 2021 Page 2 of 3 I 1\101 I OF IVI L I I- IN(i — //21/)02'l 21. Consider and take necessary action to approve a resolution designating the Chief Appraiser or his designee as being duly registered and qualified to calculate the 2021 no -new -revenue tax rate and the voter -approval tax rate for Calhoun County. (RM) 22. Consider and take necessary action on any necessary budget adjustments. (RM) 23. Approval of bills and payroll. (RM) Richard Meyer, County Ju e Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda" for any official court postings. Page 3 of 3 I NJaL1GIILHRING-7i)1/207I Richard H. Meyer County judge David Hall, Commissioner, Precinct I Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, July 21, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. 1. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on July 14, 2021 concerning a Petition to Vacate Tract 1720 of the American Townsite Subdivision. The public shall have the right to be present and participate in such hearing. AT • w ILEA ! ' M JUL 16 2021 "�` chard Meyer, County ANNA LHODMAN Calhoun County, Texas COO TY C RK, CFlLHO COUNTY, TEXkO tY, BY: W 40 . LPUn A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 1 of 1 I l'UELIc i�E/\RIu6--//zl/�)02t 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 will meet on Wednesday, July 21, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on July 14, 2021 concerning dropping the speed limit from 40 mph to 30 or 35 mph in certain areas of the Six Mile area and allow golf carts to legally be driven according to State Statute 551.401 — 551.405. The public shall have the right to be present and participate in such hearing. C.` FlLED Al'01CLOC .M JUL 1 s 2�21 Mchard Meyer,'County yGdg Calhoun County, Texas ANNA BY:GOOOp9AN COUNTY CLP K, C.AL000 CCOODUN7�TY TTEXAS A copy o this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 1 of 1 Calhoun County Commissioners Court Public Participation Form NOTE: This Public Participation Form must be Presented to the County Clerk or Deputy Clerk prior to the time the agenda item (or items) you wish to address are discussed before the Court. Instructions: Fill out all appropriate blanks. Please print or write legibly. NAME: �4 Lk� ADDRESS: yZ1P //Vo iN TELEPHONE:ja PLACE OF EMPLOYMENT: OCc //� o",j 14 �1 SF,�l EMPLOYMENT TELEPHONE: Do you represent any particular group or organization? ES NO (Circle one) If you do represent a group or organization, please provide the name, address and telephone number of the group or organization: Which agenda item (or items) do you wish to address? v� /I' e VQ lueS In general, are you for or against the agenda item (or items)? �i�v. I hereby swear that any statement I make will be the truth and nothing but the truth to the best of my knowledge and ability, Signature: l E 0�n* tea - o- -� / /0 � �i \ 1 Dam) /k§ '01 R I -0 a/ 2 j/\m ;I= :\ z § > ) j ( 0 3 j5' \]{ ° k0-// o \ƒ 0\ ( f/B'\2 S] 0 3 w W Inn }ƒ , X o _ . .7( { Cr22a Q. .\} m =C;09 M - 0< �ar 2 2£ � /ƒ m0 & §± 9 }[{2 a r .oz a }/�D x 0 ° � % CD ) 0)0 £0co o ¥ \ Ch C (a 3 > } � (D B § \ \ j =r0 #5 Richard H. Meyer County judge David Hall, Commissioner, Precinct I Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, July %, 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. t Richard Meyer, County ge Calhoun County, Texas Anna Goodman, County Clerk A' ( 1 / Ew,eputy Clerk Page 1 of 1 COMMISSIONERS COURT-71712021 Richard H. Meyer County judge David d3all, Comnamissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Crary Reese, Commissioner, Precinct 4 Catherine Sullivan, Deputy Clerk CALHOUN C®UNTy COMMISSIONERS'COURT REGULAR TERM 2021 § JULY 07, 2021 BE IT REMEMBERED THAT ON JULY 07, 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 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. S. Approve the minutes of the June 16, 2021 and June 23, 2021 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES. Judge Meyer, Commissioner Hall L yssy, Behrens, Reese Page 1 of 6 COMMISSIONERS COURT— 7/7/2021 6. Change the October 13, 2021 meeting to October 11, 2021 to allow the Judge and Commissioners to attend the County Judges and Commissioners Association Annual Conference. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: AYES: Joel Behrens, Commissioner Pct 3 Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to raise the limit on Jenny McGrew's credit card to $3,000.00 and issue four (4) new credit cards to the Sergeants with a $500.00 limit. These requests are due to the cancellation of the WalMart cards. (RM) Motion made to have each sergeant's name given to Rhonda Kokena, County Treasurer, due to the card requiring an individual's name. RESULT: APPROVED [UNANIMOUS] MOVER: Vem Lyssy; Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve the issuance of a county credit card to Probation Officer Taquana Houston. (RM) Motion made with a $2,000 limit. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner: Hall, Lyssy, Behrens, Reese 9. Public hearing on Petition to Vacate Lots 17, 18 & 19 of Saltwater Haven Subdivision situated in Port O'Connor, Texas being part of the Santiago Gonzales Survey, Abstract No. 19 of Calhoun County, Texas and recorded File No. 2021-00270 (Slide No. 644 A & B) of the Calhoun County Plat. (GR) Commenced —10:06 a.m. Henry Danysh of G&W Engineering presented the Petition. Closed — 30:08 a.m. Page 2 of 6 i COMMISSIONERS COURT-7/7/2021 10. Consider and take necessary action to Vacate Lots 17, 18 & 19 of Saltwater Haven Subdivision situated in Port O'Connor, Texas being part of the Santiago Gonzales Survey, Abstract No. 19 of Calhoun County, Texas and recorded File No. 2021-00270 (Slide No. 644 A & B) of the Calhoun County Plat. (GR) 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 to approve the Preliminary Plat of the Replat of Lots 17, 18 and 19 of Saltwater Haven Subdivision (a replat of Lots 17, 18 & 19 of Saltwater Haven Subdivision situated in Port O'Connor, Texas being part of the Santiago Gonzales Survey, Abstract No. 19 of Calhoun County, Texas and recorded File No. 2021-00270 (Slide No. 644 A & B) of the Calhoun County Plat. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to approve Amendment 1, Scope of Work, Boggy Nature Park Shoreline Protection — CEPRA 1680 Phase I and authorize payment of the County's matching funds of $19,844.80 to be paid with GOMESA funds. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to approve the Final Plat of Caracol Lot 43R. (GR) Terry Ruddick of Urban Engineering presented the final plat. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 6 COMMISSIONERS COURT-7/7/2021 14. Consider and take necessary action to approve the Preliminary Plat and Drainage Plan of Espiritu Santo Bay Resort. (GR) Terry Ruddick of Urban Engineering presented the preliminary plan. RESULT: APPROVED [UNANIMOUS] . MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action to accept a donation of a 30' x 50' x 14' prefab metal building, located on the property of the Port O'Connor Community Center from the Port O'Connor Service Club. Total cost of the project/donation is $57,646.32. (GR) Motion made that the County would provide the insurance. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER:. Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action to discontinue the Maintenance Agreement between Calhoun County and Port O'Connor Service Club, entered into April 27, 2017. (GR) 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 enter into a Maintenance Agreement between Calhoun County and Port O'Connor Service Club for the exclusive use of the donated building on the grounds of the Port O'Connor Community Center and authorize Judge Meyer to sign. (GR) Motion made to pass on this item at this time. 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 6 COMMISSIONERS COURT-7/7/2021 18. Consider and take necessary action to close 4th Street in Port O'Connor, Texas between Monroe Street and Madison Street from 6 pm —11 pm on July 16, 2021. (GR) Brigid Berger spoke on this matter. 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 to declare the items on the attached list as Surplus/Salvage to be sold in an online auction and remove them from Precinct 3 R & B inventory assets. (JB) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Consider and take necessary action to declare all items not sold in the online auction as Waste. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 21. Accept report from the following County Office: i. Floodplain Administration —June 2021 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 6 I COMMISSIONERS COURT-7/7/2021 22. Consider and take necessary action on any necessary budget adjustments. (RM) 23. 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 Page 6 of 6 #6 CALHOUN COUNTY ELECTIONS DEPARTMEM 211 S ANN ST, PORT LAVACA, TX 77979 • PH: 361-553-4440 • FAX: 361.553-4443 July 13, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann St. Port Lavaca, Texas 77979 RE: AGENDA ITEM DearJudge Meyer: Please place the following item on the Commissioner's Court Agenda for July 21, 2021. * Consider and take necessary action to accept the 2 year Appointment of the 2021 Election Judges Provided by the Calhoun County Chairs for the Democratic and Republican Parties. Thank You,, Mary Calhoun County Elections Administrator Calhoun County Democrats CCu6 P.O. Box g Port Lavaca, ?exas 77979 The Democratic Party of the County of Calhoun submits the following persons for consideration by Coimnissioners Court for appointment as .Election Judges. Also, I am submitting herewith for Your consideration and approval a list of members to be included as part of the Early Voting Ballot Board, Signature Verification Committee and Central Counting Station. Precinct #1: LaDonna Thigpen P.O. Box 856, Port Lavaca, TX 77979 361-550-1615 Precinct #2, 3 & 4• Joe Mireles P.O. Box 475, Port Lavaca, TX 77979 361-482-9522 361-482-9906 Preciny ct #5&6. Milce Schubert 16 Morris St. Port Lavaca, TX 77979 361-746-0360 Precinct #7 & 13, Patricia Trevino 535 W. Main, Port Lavaca, 'TX 77979 361-552-4426 361-676-2928 Precinct #8 9 & 10• Susie Ilernandez-Calzada 219 N. San Antonio St, Port Lavaca, TX 77979 361-746-3564 Precinct #11: rlorenda Cordova 2209 Jackson Pl. Port Lavaca, TX 77979 361-676-0043 Precinct#12: Brandelyn Wiser P.O. Box 225 Port Lavaca, TX 77979 361-746-5068 Precinct t 414 & IS: Martha Barefield 106 E. Alice Wilkins, Port Lavaca, TX 77979 361-552-5533 361-482-9121 Precinct #16 & 17• Corny Ethridge 510 Elmhurst Port Lavaca, TX 77979 361-655-0528 Precinct #18: Breeanna Saldana Port Lavaca, TX 77979 361-676-7871 Precinct #19: Paul MachaIik 1367 Co. Rd. 305, Port Lavaca, TX 77979 361-891-5339 512-217-4409 Page 2 of 3 Page 3 of 3 Precinct 20, 21, 22 & 23: Precinct 24: Precinct 25: Rose Marie Miobles 2856 South Hwy 238, Port Lavaca, TX 77979 361-649-2596 Cleo Flee 211 Larry Dr. Port Lavaca, TX 77979 361-935-5028 Sherry Lambright 1201 Van Buren (Box 175), Port O'Connor, TX 77982 361-920-2236 Central Counting/Ballot Board/Sienature Verification Board: Sandra Witte Russell Witte 686 Saddlehom, Port Lavaca, TX 77979 686 Saddlehorn, Port Lavaca, TX 77979 361-676-1201 361-212-4992 361-552-2971 Janet Maresh PO Box 374 Point Comfort, Texas 77978 Should you have any questions, please let me know. Respectfully submitted,_.._.__,_ 1 !`SaQra Witte, Chair Calhoun County Democratic Party P.O. Box 9 Port Lavaca, TX 77979 361-552-2971 2022 Republican Election Judges Pct ]: Sissie Costello Caroly Stalcup Pct 2,3,&4 Judy Torres 516 Bonorden, 746-0857 Marci Barton, 4699-5205 Pct 5&6 Dale Falk, (508) 852-5289 /5290 Lydia Falk Pct 7&13 Jerry McClendon 706 Lazy Lane, 484-0779 Pct 8, 9, &K 10, Herb Decker, (281) 614-9690 Barbara Decker Pct 11 Janna Ralston 211 Oakglen Dr, 482-0911/571-2557 Debbie Davis Pct 12 Patti Fitzpatrick 334-Jurek Rd, 552-2695/920-3216 Sherri McClellan / Lesa Jurek Pct 14& 15 Lisa Peterson 24070 Hwy 172, 550-6987 Bessie Peterson Anthony Liu Pct 16&17 Michael Moehler, 126 N. Harbor Drive, 935-2742 Margaret H[Ischer Peggy Mot[ Pct 18 Nellie Hamilton/Kenyon) PO Box 109 Point Comfort 920-2488 Pct 19 Russ Torgenson/Barbara (R) 592 CR 311 746-5516/534-8217 Pct 20, 21, 22, 23 Kay Dillingham 3 Bay Shore Dr, 552-5530 Lesa Jurek, 652-3856 Pct24 Tanya DeForest 208 W. Washington. Seadrift, 550-9937 Sherry Taylor / Martha Bubenik Pct 25 Bill Moore PO Box 545 Port O'Connor 983-4690/935-1680 Reese Vaughn — 655-5838 Julia Yost e Map Belle'Cassel From: rhonda kokena <rhonda.kokena@calhouncotx.org> Sent: Friday, July 9, 2021 10:34 AM To: Mae Belle Cassel Subject: AGENDA Attachments: USDA LEASE AGREEMENT-08.01.2015 to 07.31.2025.pdf Morning - Please put the following on the next available agenda: To Accept and Approve the lease between Calhoun County and the USDA/NRCS. Said lease is for office space in the County Agriculture building. The lease is a 10 year non -firm lease from August 1, 2015 to July 31, 2025 in the amount of $450.00 a month. Please see attached lease and corresponding documents. Thank you. Calhoun County Texas i LEASE NO. GS-57-7442-15-555 SucceedSuPersedtng Lease GSA FORM 6202 (Se mbar 1114) This Lease is made and entered into between Calhoun County .. _ whose principal place of business is 2118 Ann St. Port Lavaca, TX, and whose interest in the Property described herein is that of Fee Owner, and The United States of America USDAMRCS (Government), acting by and through the designated representative of the General Services Administration (GSA), upon the terms and conditions set forth herein. Wftnesseth: The parties hereto, for the consideration hereinafter mentioned, covenant and agree as follows: Lessor hereby leases to the Government the Premises described herein, being all or a portion of the Property located at CR 101, Port Lavaca, TX T7979 and more fully described in Section 1 and Exhibit A, together with rights to the use of parking and other areas as set forth herein, to be used for such Purposes as determined by GSA. LEASETERM To Have and To Hold the said Premises with its appurtenances for the term beginning either upon August 1, 2015 or upon acceptance of the Premises as required by this Lease, whichever is later, and continuing for a period of 10 Years Non -Firm, subject to termination and renewal rights as may be hereinafter set forth. The commencement date of this Lease, along with any applicable termination and renewal rights, shall be more specifically set forth in a Lease Amendment upon substantial completion and acceptance of the Space by the Government. In Witness Whereof, the parties to this Lease evidence their agreement to all terms and conditions set forth herein by their signatures below, to be effective as of the date of delivery of the fully executed Lease to the Lessor. FOR THE LESSOR: Name: -��g,! �tO.c/ .T Title: // County Judge Date: L "c4 3--1 j WITNESSED FOR THE LESSOR BY: kS 1�2 Name: Susan Riley Title: Administrative Assistant Date: September 23, 2015 FOR THE GOVERNMENT: Real Property Leasing Officer Date: L # LEASE NO. 67-7442-15-555, TX LESSOR: A- GOVERNMENT: N W RAN GSA FORM L202 (09114) SECTION 1 THE PREMISES, RENT, AND OTHER TERMS 1.01 THE PREMISES (SUCCEEDING) (SEP 2013) Unless otherwise noted, the Government accepts the Premises and tenant improvements in their existing condition, except where specifications or gtanda*d ere.l ontained:else"re_ in this Lease. These: stagdards tnplude ;secprity jrttpreverrrents; Fire Proted)on, and Llfu.:Safety requirements;' ' ABAAS compliance, as well as compliance with all local Codes and ordinances. Such acceptance by the Govemmetd of existing Premises shall not relieve Lessor of continuing obligations for cleaning, janitorial, maintenance, repair, etc. as set forth in the Lease paragraphs and attached General Clauses. The Premises are described as follows* a3I; D 1 A. Office and Related Space: 2y9$3 rentable squarg feet (RSF), yielding 2�3BS�ANSIIBOMA Office Area (ABOA) square feet (SF) of office and related Space located on the first floor(s), of the Building, as depicted on the floor plan(s) attached hereto as Exhibit A. B. Common Area Factor: The Common Area Factor (CAF) is established as NA percent. This factor, which represents the conversion from ABOA to rentable square feet, rounded to the nearest whole percentage, shall be used for purposes of rental adjustments in accordance with the Payment Clause of the General Clauses. 1.02 EXPRESS APPURTENANT RIGHTS (SEP 2013) The Government shall have the non-exclusive right to the use of Appurtenant Areas, and shall have the right to post Rules and Regulations Governing Conduct on Federal Property, Title 41 CFR, Part 102-74, Subpart C within such areas. The Government will coordinate with Lessor to ensure signage is consistent with Lessor's standards. Appurtenant to the Premises and included in the Lease are rights to use the following: A. Parking: 6 parking spaces as depicted on the plan attached hereto as Exhibit A, reserved for the exclusive use of the Government, of which 6 shall be structuredlinside parking spaces, and 6 shall be surfaceloutside parking spaces. In addition, the Lessor shall provide such additional parking spaces as required by the applicable code of the local government entity having jurisdiction over the Property. B. Antennas, Satellite Dishes. and Related Transmission Devices: (1) Space located on the roof of the Building sufficient in size for the installation and placement of telecommunications equipment, (2) the right to access the roof of the Building, and (3) use of all Building areas (e.g., chases, plenums, etc.) necessary for the use, operation, and maintenance of such telecommunications equipment at all times during the term of this Lease. 1.03 RENT AND OTHER CONSIDERATIONS (SEP 2013) A. The Government shall pay the Lessor annual rent, payable in monthly installments in arrears, at the following rates: NON-FIRMTBRht' NOP4FulMTERM jok"NUALREW ;Mpwn0.v Refer SHELL RENIt $5,400.00 $450.00 TENANT IMPROVEMENTS RENTr NA NA OPERATING COSTS NA NA BUILDING SPECIFIC AMDRmZEO CAPITAL BSAC f NA NA PARKING' NA NA TOTAL ANNUAL RENT $5.400.00 $450.00 Shell rent calculation: (Firm Tenn) $XX per RSF multiplied by XX RSF (Non Finn Term) $XX per RSF multiplied by XX RSF zTheTenant Improvement Allowance of $XX is amortized at a rate of X percent per annum over XX years. 'Operating Costs rent calculation: $XX per RSF multiplied by XX RSF Building Specific Amortized Capital (BSAC) of $XX are amortized at a rate of X percent per annum over XX years 'Parking mats described under sub -paragraph H below In instances where the Lessor amortizes either the TI or BSAC for a period exceeding the Firm Tenn of the Lease, should the Government terminate the Lease after the Film Term or does not otherwise renew or extend the tens beyond the Firm Term, the Government shall not be liable for any costs, Including unamortlzed costs beyond the Firm Tem. S. Rent is subject to adjustment based upon a mutual on -site measurement of the Space upon acceptance, not to exceed 2,383 ABOA SF based upon the methodology outlined under the "Payment" clause of GSA Form 3517. LEASE NO. 57.7442-1"55 PAGE 1 LESSOR: - GOVERNMENT: lJ' GSA FORM L202 (09M4) Miller ,dty Officer JSDA Natural Resources Conservation Service Real Property Services Branch 101 South Main . Temple, Texas 76501 Work No: 2.54 742 9920 Fax No: 1-844-496-8112 From: Adkisson, Sabrina - NRCS, Phoenix, AZ Sent: Tuesday, December 01, 2015 1:52 PM To: Miller, Kathy - NRCS, Temple, TX <Kathy.Miller(altx-usda.Qov> Subject: Modification Request Processed (Agreement #: 57744215555) The National Accounts Payable Services Team has processed your Modification request: s, State/Division: TEXAS APID: 8029 Lease #: 57744215555 Vendor: Icalhoun County Agreement Type: Lease Where NRCS is the lead Lease Expiration Date: 7/31/2025 Obligation Document #: 4500065444 Date FMMI Document Posted: 12/1/2015 Monthly Payrnent Arnount(s) Funding Source Start Date i End Date 1, If you have any questions concerning this action, please contact me at (602) 280-8775 or Sabrina.Adkisson@az. usda.gov Thank you, Sabrina Adkisson National Accounts Payable Services Team This electronic message contains information generated by the USDA solely for the intended recipients. Any unauthorized interception of this message or the use 3 Rhonda Kokena From: Cunningham, Caitlin - FPAC-BC, Raleigh, NC <Caitlin.Cunningham@usda.gov> Sent: Wednesday, June 30, 2021 7:33 AM To: rhonda.kokena@calhouncotx.org Subject: Calhoun (Port Lavaca), TX - USDA Lease Attachments: Calhoun Cc (Port Lavaca), TX 57-7442-15-555 Lease file.pdf Good morning — Per your request, please find attached a copy of the lease between the County and USDA. Thank you, Caitlin Cunningham Section Chief, Lease Operations Lease Acquisition and Administration Branch Management Services Division FPAC Business Center Caitlin.Cun ningham(causda.00v (919) 875-4830 (forwards to mobile) This electronic message contains information generated by the USDA solely for the intended recipients. Any unauthorized interception of this message or the use or disclosure of the information it contains may violate the law and subject the violator to civil or criminal penalties. If you believe you have received this message in error, please notify the sender and delete the email immediately. e. ; THE 14W 0111[F ,�Andrew Dunham June18,2021 by certified mail Calhoun County Sheriff's Office Civil Department 211 S. Ann Street Port Lavaca, Texas 77979 Re: Posting of Notice of Intent to Abandon. Dear Calhoun County Sheriff's Office: Please post the three copies of the enclosed Notice of Intent to Abandon — one at the courthouse door, one at the property located at 112 Park Avenue, Port O'Connor, Texas 77982, and one on the alleyway behind the property, a portion of which my clients are seeking to have the County abandon. I have enclosed my firm's check for $225 for the fee to post the three notices. Thank you for your assistance and cooperation in this matter. Please call with any questions. Best regards, L. Andrew "Andy" Dunham Attorney for Applicants, Harry P. Pond, Jr. and Ritchey H. Pond Enclosures LAD 281 769-1605 - 291769-1692 FAX ' ANDREW�Ia DUN HAM9ROBATE LAW.COM . DUNHAM9ROBATELAW.COM 1401S SOUTHWEST FREEWAY, SUITE 16, SUGAR LAND, TEXAS T>C]B State of Texas Know All Men by These Presents County of Calhoun Application and Petition to Abandon a Portion of a Public Road TO THE HONORABLE COMMISSIONER'S COURT OF CALHOUN COUNTY: Applicants, Harry P. Pond, Jr. and Ritchey H. Pond, in their respective capacities as the Independent co -Executors of the Estate of Gladys Carolyn Pond, Deceased, said Estate being the owner of the real property described as Lots One (1), Two (2), Three (3), and Four (4), in Block One Hundred Fifty -Four (154), of the Port O'Connor Townsite, in Calhoun County, Texas, According to the Plat of Said Townsite of Record in Volume 2, Page ooi, of the Deed Records of Calhoun County, Texas, and including all improvements situated thereon, hereby petition the Commissioner's Court to abandon the following portion of a certain designated public road in said county pursuant to Texas Transportation Code section 251.051, to -wit: All of that certain tract or parcel of land being a 0.015 acre tract of land situated in the Townsite of Port O'Connor, Calhoun County, Texas, out of Block 154 and being a portion of a 20-foot alley as part of the Port O'Connor Townsite according to the established map or plat thereof as recorded in Volume 2, Page ooi, of the Deed Records of Calhoun County, Texas. This 0.015 acre tract of land is more particularly described by metes and bounds on the attached Exhibit "A." 1. In support hereof, the undersigned parties, Harry P. Pond, Jr. and Ritchey H. Pond, in their respective capacities as the Independent co - Executors of the Estate of Gladys Carolyn Pond, Deceased, said Estate being the owner of the real property described as Lots One (i), Two (2), Three (3), and Four (4), in Block One Hundred Fifty -Four (154), of the Port O'Connor Townsite, in Calhoun County, Texas, According to the Plat of Said Townsite of Record in Volume 2, Page ooi, of the Deed Records of Calhoun County, Texas, will show the Court that: Page 1 of 3 a. There are no other property owners in said precinct whose property rights will be affected by the abandonment of the above described portion of said road; b. Theeountyhasneveropenedormaintainedsaidportionofadd road; C. TexasTmnsportationCodesection251.o5iandsection251.o52 provide that a county may alter an existing roadway; and d. There are no adjoining landowners. Prayer WHEREFORE, the undersigned parties, Harry P. Pond, Jr. and Ritchey H. Pond, in their respective capacities as the Independent co -Executors of the Estate of Gladys Carolyn Pond, Deceased, said Estate being the owner of the real property described as Lots One (i), Two (2), Three (3), and Four (4), in Block One Hundred Fifty -Four (154), of the Port O'Connor Townsite, in Calhoun County, Texas, According to the Plat of Said Townsite of Record in Volume 2, Page ooi, of the Deed Records of Calhoun County, Texas, pray that, after proper notice of this petition to abandon the following portion of a, certain roadway in said county pursuant to Texas Transportation Code sections 25i.o5i and 25i.o52 has been posted at the Courthouse door of Calhoun County, Texas, and, at other places in the vicinity of the affected route and on the site of the portion of the road to be abandoned as required by law, that this Honorable Coin missionees Court enter an order abandoning that portion of the road described above, to the Applicants, pursuant to sections 25i.o5i and 251.052 of the Texas Transportation Code. Ritchey H. Pond Page 2 of 3 Scanned with CarnScanner Respectfully submitted, The Law Office of Andrew Dunham By: L. Andrew "Andy" Dunham State Bar No. 24050538 19goi Southwest Freeway, Suite 244 Sugar Land, Texas 77479 (281) 769-1685 (281) 769-1692 Fax andrew@dunhamprobatelaw.com Attorney for Applicants Harry P. Pond, Jr. and Ritchey H. Pond Page 3 of 3 Exhibit A 0.015 ACRES THE STATE OF TEXAS} THE COUNTY OFCALHOUN) BEING a 0.015 acre tract of land situated in the Townsite of Port O'Connor, Calhoun County, Texas out of Block 154 and being a portion of a 20-foot Alley as part of the Port O'Connor Townsite according to the established map or plat thereof as recorded in Volume 2, Page 001 of the Deed Records, Calhoun County, Texas, said 0.015 acre tract being more particularly described by metes and bounds as follows: BEGINNING at a found 5/8" steel rebar with yellow plastic cap stamped "URBAN SURVEYING, INC." along the southeast line of the aforesaid 20-foot Alley marking a common corner between Lots 4 & 5, Block 154 of the aforesaid Port O'Connor Townsite and being the west corner of that certain tract of land described by Instrument to Gladys Carolyn Pond as recorded in Instrument No. 2020-01071 of the Official Public Records, Calhoun County, Texas for the south corner of the herein described tract; THENCE, North 26°36'24" West, over and into said 20-foot Alley, a distance of 6.50 feet to a point marking the west corner of the herein described tract; THENCE, North 63'22'00" East, continuing across said 20-foot Alley, a distance of 101.18 feet to a point along the southwest line of Park Avenue (a 60-foot Right -of -Way) marking the north corner of the herein described tract; THENCE, South 26'08'43" East, along the southwest right-of-way line of said Park Avenue, a distance of 6.50 feet to a point marking the north corner of Lot 1, Block 154 of said Port O'Connor Townsite and being the north corner of the aforementioned Pond Tract for the east corner of the herein described tract; THENCE, South 63'22'00" West, along the southeast line of said 20-foot Alley, with the northwest line of said Pond Tract, a distance of 101.13 feet to the POINT OF BEGINNING, CONTAINING within these metes and bounds a 0.015 acre tract of land, more or less. Basis of Bearing is based on Subdivision Plat recorded in Volume 2, Page 1 of the Deed Records, Calhoun County, Texas. The foregoing legal description and accompanying survey plat were prepared from an actual survey made on the ground under my supervision in May, 2021 and are true and correct to the best of my knowledge and belief. UN~ 05/25/2021 Urban Surveying, Inc. By: Michael K. Williams Registered Professional Land Surveyor Texas No.6616 S23716.01 D BEING A 0.015 ACRE TRACT OF LAND SITUATED IN THE TOWNSITE OF PORT O'CONNOR, CALHOUN COUNTY, TEXAS OUT OF BLOCK 154 AND BEING A PORTION OF A 20-FOOT ALLEY AS PART OF THE PORT O'CONNOR TOWNSITE ACCORDING TO THE ESTABLISHED MAP OR PLAT THEREOF AS RECORDED IN VOLUME 2, PAGE 001 OF THE DEED RECORDS, CALHOUN COUNTY, TEXAS. LEGEND _ PP 6+N ePn4lex9l bemwmueemmp. FND. Eouuo F.-..ELREEAB PIPE P4 WATERVALVE \ r©( EVNHOLE \ ................. POWERPIXE awROAxareLCGnoN OFFtN'ozOrvE FSR OHL P,,D Ao pOCWO "U51" IN 00-00'00" E 0.00-) REcoaO eEAMN4A 918TAucE \ VICINITY MAP S 26'OB'43' E 6.50' "M7 MI I IN IN y�y .S2lOOw \ RES W S6 ZO METALr \ R SHED' N 26'36'24' W J PP 6.50' /POINT OF LOT 5 B L O C K 1 5 4 POLa'4 OO'60BIu R1mPG5mum R'i iLUNLE Be 001 KWER)D RE60c RC6p 6LNEmum C00MN•T V, vMKM NOTE: 0 ��6 ' cDNcaEtc - LOT 2 C,. 2\ �q53 PANEL CORRECTION SPECIAL WARRANTY DEED LOT 1 ND JR. METAL BD% Q TO SHED., ClADVS CAROLYN POND LOTS 1, 2, 3 AN0 4, BLOCK 154 \ 6`�O\ \ INSTRUMENT N0. 2020-010]I OFFICNL PUBIJC RECORDS CALHOUN COUNtt, TEAS i S� MM 12. 2020 (SHgDED) PANEL 46057C 0384 E Z W3 �DW vsl si p \NS��oi � �OEpaHGI 5;ti OF 5 OQ1 IS PZ� THIS SURVEY WAS COMPLETED WITHOUT THE SENERT OF AN ABSTRACT OF iTHERE MAY BE EASEMENTS, OR OER / MATTERS, OF SHOWN,h1 GE EO OLOF BEARING IS BASED ON PLAT RECORDED IN VOLUME ME 2. PAGE Oi, DEED RECORDS. CALHOUN COUNtt, TEXAS. THE THE ABOVE PLAT AND ACCOMPANYING LEGAL DESCRIPTION WERE PREPARED FROM AN ACTUAL SURVEY MADE ON THE GROUND UNDER MY SUPERVISION IN MAY, 2021 AND ARE TRUE AND CORRECT TO THE BEST OF MY KNOWLEDGE AND BELIEF. SIGNED: _ j.'^'6.h�d"` 05/25/2021 BY: MICHAEL K. WILLIAMS REGISTERED PROFESSIONAL LAND SURVEYOR TEXAS No. 6616 \ S.T \ �q soy "BENT' c m f 9 q '\SR 0 f P`,6CW 0 30 60 GRAPHIC SCALE IN FEET �usl Land Surveying R Aerial Imaging iRI0.TEXAS (MI)5789837 FIRMp10M11M D,TEXAS (3511277-8091 FIRM#10021101 NTONIO.TE%A5 (2101267-0654 FIRM#10193843 DRAWN BY: MKW JOB NO.: S23716.01 #9 Cindy Mueller From: Rolando.Cisneros@CohnReznick.com (Rolando Cisneros) <Rolando.Cisneros@CohnRezn ick.com> Sent: Friday, September 18, 2020 1:29 PM To: cindy mueller' Cc: Ileana Bolanos;'LaVonia Marriott' Subject: [WARNING -Remote attachments, verify sender] FW: DR-4332 I Calhoun County I PW 6436 1 Excess Funds Attachments: DAC Pilot appendix A - Excess Funds - Section G.PDF Follow Up Flag: Follow up Flag Status: Flagged Categories: FEMA/TDEM Good afternoon Ms. Mueller, Hope you had a great week! I just wanted to follow-up on my e-mail below regarding Calhoun County's PW 6436 (PAAP DAC— Calhoun County) Has the County made a decision on how they will be moving forward with this project? As mentioned in my e-mail below, given that you do not foresee submitting an additional reimbursement request for this project Calhoun County has the option to request the use of excess DAC funds. In order for Calhoun County to request the use of excess DAC funds, you'll need to submit a letter addressed to the State (routed through us) within 180 days of the last project's period of performance. We are currently working on a time extension request for PW 3548 (Six Mile Park) which will extend its period of performance to February 25, 2021, meaning that, once this request gets approve you will have until August 24, 2021 to submit this excess funds request. In this letter you need to provide the following: 1. Amount of excess funds you'll be using. 2. How the funds will be used. 3. A project timeline for the proposed project. Excess DAC funds can be used for any cost pursuant to Section4238(e)(1)(D) of the Stafford act. They can be used for hazard mitigation, even for facilities not damaged by Harvey —although the facility has to be a FEMA eligible facility i.e. not unimproved land or land used for agricultural purposes. Excess funds may also be used for activities to improve future disasters: trainings and exercises, future disaster response and recovery operations plans, developing debris management plans, participating in local/federal trainings. As always, do not hesitate to call or send us an e-mail if there's anything we can do for you. We are here to help! Sincerely, Rolando Cisneros Government and Public Sector CohnReznick Advisory Tel: 737-218-7850 Fax: 512-494-9101 Rolando.Cisneros@CohnReznick.com Phone 361.553.4610 Fax 361.553.4614 cindv. mueller(Mcal houncobc.om Memo To: County Judge and Commissioners From: Cindy Mueller Date: 11 /03/2020 Re: DR4332 Hurricane Harvey PW 6436 DAC Pilot Excess Funds • This PW is calculated as 5% of the gross cost of 32 PWs awarded. See project cost summary on page 2. • The county submitted expenses in amount of $39,700 for direct administrative cost related to FEMA recordkeeping requirements. $15,000 was found ineligible by TDEM. 90% of eligible costs were reimbursed in amount of $22,000. • No additional direct administrative costs will be claimed because the expected reimbursement is less than $150 and is not worth the time involved to submit for review. • PW balance of $80,500 is available to reimburse 90% of eligible costs for pre -approved projects. • See page 3 for the FEMA policy on the types of eligible projects that may be submitted for pre - approval to utilize the excess funds. • The request letter must provide a cost projection, statement of intended use with justification and a project timeline. See page 4 for email from CohnReznick Advisory, the liaison with TDEM. • The deadline to submit a request is 8/24/2021. LARGE PROJECT Category Title Project Z PAAP DAC 39493 Cost Direct Administrative Costs Type Labor and fringe (Request for Payment of Funds #1 for period September 2017 through $ 39,699.33 November 30, 2019) Force Account Ineligible (County Auditor straight time hours; $(15,125.00)fringe was not found ineligible) Force Account $ 24,574 33 4 Totial ellgitile costs RFR #1 FEMA gross cost for 32 projects PAAP DAC (4% plus 1% prompt close out incentive) = 5% 8/12/2019 FEMA PW 6436 90% Reimbursement #1 County cost to date Large project net revenue (expense) to date Balance of PW available for 90% of eligible costs or pre -approved projects 8/6/19 CM signed scope and cost. Will trigger final RTM handoff from FEMA to TDEM. 8/13/19 TDEM advised that Cat Z is handled as a large project. Payment of funds request must be accompanied with supporing documents for compliance review. 12/9/19 Sent agenda item request for reimbursement #1 12/19/19 Sent signed payment request #1 with link Google Drive folder (shared links via direct email to all recipients) 1/29/20 Responded to request for additional supporting documents. 3/3/20 TDEM notification of RFR #1 eligible amount 10/30/20 Discussed with Judge Meyer the Use of Excess Funds and procedure to submit proposed projects(s) for pre -approval. Schedule workshop 11/18/20 for discussion. $ 2,280,207.37 FEMA PW 6436 $ 114,010.37 $ 102,609.33 $ (22,116.90) $ 22,116.90 $ (24,574.33) $ (2,457.43) $ 80,492.43 Project Cost Summary; Cat Z-39493 11/3/2020, 11:05 AM EPART„ U FEMA F�9ND SE�J'+ RECOVERY POLICY reconcile. Upon the Recipient's request, FEMA will complete a review of the underlying projects to ensure the DAC PW does not include any ineligible projects or costs. FEMA will review the actual costs of the DAC PW to determine if the claimed costs are adequately documented and eligible. FEMA will review procurement documentation to ensure compliance with procurement regulations. FEMA will create a version to adjust for any unreasonable or ineligible costs. G. Use of Excess Funds 1. The Subrecipient may use DAC excess funds for any costs otherwise eligible pursuant to Section 428(e)(1)(D) of the Stafford Act (42 U.S.C. §5189f). The Subrecipient will need to identify any excess funds realized on the final DAC PW and submit a request to use the funds through the Recipient to FEMA within 180 days of the latest project POP. 2. DAC excess funds may be used for cost-effective hazard mitigation activities that will reduce the risk of damage in future disasters. The Subrecipient may use the funds for hazard mitigation on facilities not damaged in the declared disaster. However, the mitigation must be applied to facilities that would otherwise be eligible for PA Program funding in future disasters. Obtain and maintain insurance requirements apply if funds are used toward an insurable facility? Excess funds may not be used on facilities that are ineligible due to a failure to meet previous obtain and maintain requirements. 3. Use of excess funds may also include activities that improve future PA Program operations, such as training and exercises; or planning for future disaster response and recovery operations, such as developing debris management plans, and participating in' State/Tribal and local training for response and recovery; or participating in federal grants management and procurement courses. 4. FEMA will evaluate the proposed use for reasonableness to ensure excess funds are used in a prudent manner. 4 ;it proposes to use the funds, along with aproject timeline)The Recipient and FEMA wi review the request and process a new PW to document approval of the proposed use of excess funds and an appropriate timeline for completion. FEMA will de -obligate any excess funds that are not associated with an agreed -upon proposal by the 180-day deadline. z Section 311 of the Stafford Act Page 7 of 10 #10 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 will meet on Wednesday, July 21, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. 1. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on July 14, 2021 concerning dropping the speed limit from 40 mph to 30 or 35 mph in certain areas of the Six Mile area and allow golf carts to legally be driven according to State Statute 551.401— 551.405. The public shall have the right to be present and participate in such hearing. AT � OCLOIv.. a J 2�2 Richard Meyer,'CountyJUL J�idg� Calhoun County, Texas( AryNA acor2,,%1A CPU, TY CL-'!a, UA ri i AUNTY. TEXAS BY. A copy o this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda" for any official court postings. Page 1 of 1 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 July 8, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: (361) 552-9656 Fax (361)553-6664 Please place the following item on the July 21, 2021 Commissioners' Court Agenda • Public Hearing to consider dropping the speed limit from 40 to 30 or 35 mph in certain areas of the Six Mile area and allow golf carts to legally be driven according to State Statute 551.401 — 551.405" Sincer ly, Vern Lyssy VL/Ij #11 Vern L Calhoun County Commissioner, Precinct #2 5812 FM 1090 £S, rf+ (361) 552-9656 Port Lavaca, TX 77979 Fax (361) 553-6664 roGnrr or rn��,� July 8, 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 July 21, 2021 Commissioners' Court Agenda • Consider and take necessary action to drop the speed limit from 40 to 30 or 35 mph in certain areas of the Six Mile area and allow golf carts to legally be driven according to State Statute 551.401 — 551.405" Sincer ly, Vern Lyssy VL/Ij 8UBCHApTEg F GOLF GARTS '£ec'35I4o1 ne6mrtr01 hrele ��p "goii'cxiri� means a motor ve nseDndesrrgued bptlie: mmrHY comr8e.' r (((��{� > 293 r [Jdc. 551.4.02 TRW.CDYSfi1TAT.•ISTI[RA ML W 3ee•S5a iOJ+•$eg�gt�gOIIa�ip$llatiy0F71ed LS\YLy3Yl14t4Yinis.. plafC$. . mtElE$t Of88�ety necessary in the b t8) fihepsas l�eparEmenf of�Sgotor ttetuclosmay . IIOt rem 8 gplt'Cart for�operatron Era fl highway _ ess of whether §np idterat#on 7ias'been See 551.404.Operationun$iA vay ' Wadetoidlegolfear# o� ht bfmu :GrCertain j y m` A pen oa may ewcari on a . way a m2nner aatbonoperate azed by this subehapter only rf.ffibe-yehicle iiisplays=a license nlan sued ta) Ia addition #o the _DP�tM.on. auitcorized by under'this SeCtiOn. t _._ Secfaoz 551.4Q3, 'the gOPEIBmg '` �1f 8 m�rCr- (c) The s Department ofMotorvehieles �n APeTas %o operate gotf cars sy esiabhsTiagxoce�rrbeio s Pobig5�y#haty sne lrcemse phi�iim gotxrt airy ` (a) ss m ifie ymporae boagdaries a£tee mrr i2, 1681ge a feu nai io e i $ 10 fok thartme e ces€ ofifle he re plate fo ie iieposYfztl io f2) ha a ippst d spee� lout ofnotmore than a ci6W "Te as )}epnt a'f otdr 35 mr1es p hauL Vel"'.'tuad (� in addzhoa iu bpaiaiaon authonzed by golf coil hoenge plate des not eqe Seti.0n 1514Qf ne;oomt m.a 1?e whb becomes #dre owner of g golf cert`�or PQ°' lry Sobon �c aIlevg .an i} w"hich the ons awnez obteamed a license 'operaiior to opetate a fief 5514t13..Q�erat.ari fluiho}�zel m ` dertamAreas '•t »f not moxo t1.;�5 ,Per, alaSe a gb7f (c) Suhseetion(b) applies only to a county that: (a) borders or contains a (I) �'avplayed pyeoa of the Red River, stsrciSv'e'mventsand;rms�ofi(S)bonicamtaznsapork�oapftbea, B)1orro a.'or- has Raver'canYaa a gee€ a,barrxer aslaad".liers$he(an7fofDde :or (2)�e one of pavatebeacliT�atds t%a asmmtydescr edlryg alr deb3s�mt#2) (}hsapopa7ationo€le�itian3T,00p; (3 alndrthepostedspeed 8 � P 7f he andG .` lammeio;; (S)eos apart4 aSdtil i:isAW (A) dium-Hka s, pemnsalthflCEer3exstdret;ai€ofMesioa,: } an iWb m fi-the lOCatiO Y golf raYt Ueilall� sec., A04a. �L�i a�;ik�L flYYO}i'LV' Vl- a muse A golf cart eperaied under Sectioa.55L404 must have the followmgEgmpme . See 551A(13a ProlnRrit oa of Ope utaon` (2) taMerops, ,. on$rghwaylsyMrrnxcricy, Coanty, or -�3)reiiectors; .: ,. ,. , parlaugtka&k and. ... -- (a) A coaaty:or mruugp(rhty.may probibit the operation of a golf cart on a hui,g�h,�w..ayrmder Sec - Or mnntion i-�4if the h'h*=inmg J Of county- pa.J-determms#bateh_eP?oj>ihifaca>s �iOg tgZsectrone' neoessay$the interest oTsafety ' " ' (b) The.Tezes - Departane bf. Transpor%a m AgQ1fC81t may cryos�s a bighvrw y at as miereec. tYon,mcindmg msy: probrZnt the 'operation of a goif..cart` o o n highway nnder:Section 551404 if -the department $n 7n4G1pOVWen gY341a has s posted speed limit of Wore thaw mrles per hoitz > n94 This petition is to request the Calhoun County Commissioner's Court to consider dropping the speed limit to 30 or 35 mph in certain areas of the Six Mile area and allow golf cars to legally be driven according to State Statute 551.401 - 551.405. NAME ROAD SPEED LIMIT 30 OR 35 �G vMarAeS Zn �.11. "3 0 1 nyXz �ep 30 1 3 C I ocrl,�- VY01 RID iLL KJ ,-A i This petition is to request the Calhoun County Commissioner's Court to consider dropping the speed limit to 30 or 35 mph in certain areas of the Six Mile area and allow golf cars to . legally be driven according to State Statute 551.401 - 551.405. NAME ROAD SPEED LIMIT 30 OR 35 �Ji1le� �D GLI /'c-UC(Gl �0 6 3S / ee.4le fix& 012 Q ;ter 35 This petition is to request the Calhoun County Commissioner's Court to consider dropping the speed limit to 30 or 35 mph in certain areas of the Six Mile area and allow golf cars to legally be driven according to State Statute 551.401 - 551.405. NAME ROAD SPEED LIMIT 30 OR 35 _ -30 �.� ��✓ fog �' °��' 3 � ZQL C150 This'petition is to request the Calhoun County Commissioner's Court to consider dropping the speed limit to 30 or 35 mph in certain areas of the Six Mile area and allow golf cars to legally be driven according to State Statute 551.401 - 551.405. NAME ROAD SPEED LIMIT 30 OR 35 0 3 c) (Ito 36 #12 R ch2rd H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Cary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, July 21, 2021 at 10:00 a.m. in the Commissioners' Courtroor in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. 1. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a Public Bearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on July 14, 2021 concerning a Petition to Vacate Tract 1720 of the American Townsite Subdivision. G The public shall have the right to be present and participate in such hearing. A'fOCLOCK ay JUL 16 2021 "` �� A, >NA Goop� N chard Meyer, ounty c:FF . CALhO SCOW", Texas Calhoun County, Texas BY:_ 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.calhc)uncotx.org under "Commissioners' Court Agenda" for any official court postings. Page 1 of 1 Gary D. Reese County Commissioner County of Calhoun Precinct 4 July 13, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for July 21, 2021. • Public Hearing concerning Petition to Vacate Tract 1720 American Townsite Subdivision. (S* cerely, M � 1 Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: ¢arv.reese(@..calhouncotx.ore — (361) 785-3141 — Fax (361) 785-5602 #13 Gary D. Reese County Commissioner County of Calhoun Precinct 4 July 13, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners, Court Agenda for July 21, 2021. • Consider and take necessary action to vacate Tract 1720 American Townsite Subdivision. S' cerely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: gM.reesela7calhouncotx — (361) 785-3141 — Fax (361) 785-5602 PETITION TO VACATE Tract 1720 American Townsite Subdivision THE STATE OF TEXAS} THE COUNTY OF CALHOUN} KNOW ALL MEN BY THESE PRESENTS: That the undersigned being the designated agent of the owners of the property described as Tract 1720 of the American Townsite Subdivision as recorded in Volume Z, Pages 2-4 of the Plat Records of Calhoun County, Texas do hereby petition the Calhoun County Commissioner's Court to Vacate said tracts of land, in accordance with Sections 206 and 207 of the Subdivision Regulations and Recreational Vehicle Park Regulations Adopted by Calhoun County Commissioner's Court on November 29, 2004 and amended on December 13, 2007, The property is proposed to be re -platted in accordance with a plat submitted to the Calhoun County Commissioner's Court. The petition will be considered by the Calhoun County Commissioner's Court on July 21, 2021 at 10:00 am .. I ,. nu , n. r. �.u. Urban Survelfihg, Inc. 2004 N. Commerce Victoria, TX 77901 361-578-9837 S24460 Victoria San Antonio Cuero 2004 N. Commerce 12661 Silicon Drive 104 E. French Street Victoria, TX 77901 San Antonlo,TX 78249 Cuero, TX 77954 t,ti'bansurveying.com 381-578-9837 210-287-8654 361-277-9031 Firm N: 10021100 Firm N: 10193843 Firm 0: 10021101 #14 Gary D. Reese County Commissioner County of Calhoun Precinct 4 July 13, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for July 21, 2021. • Consider and take necessary action to approve the Preliminary Plat of American Townsite Subdivision Tract 1720 Resubdivision No. 1. Sipcerely, Gary. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: garv.reese(a calhouncorx org — (361) 785-3141 — Fax (361) 785-5602 gp moa o � y�o .u. �bOW a 99xg'; oLL - Hil �e[d O / W 2 3b 4b Mi ¢ Z m G .9 ik§g 6 Nd. C1 m aid s's31¢ ��3C8 K �i III b 5.40IR� " _ - z g4•g U_ Q �� s�am U �INV J LU 23 jill �..is30 z Z m a W d c w w O� w H R a (� YY z a w ,s - 1 wr c 3o I @" t 98 s w S i .\fi j es§ a4'R Xn g§L 3 / ne y - w #15 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172--Olivia, Port Lavaca, Texas 77979 — Office (361) 393-5346 — Fax (361) 393-5309 Email: ioel.behrens(a),calhouncotx.ors Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for July 21, 2021. • Please Consider and Take Necessary Action on the Infrastructure Development Plan for Hwy 172 RV Park (Glenn Cullins). In Calhoun County TX. Sincerely, Joel Behrens Commissioner Pct. 3 uu are :WIL c c (d[a) v0r lWd ;Goss-3u 4K) wincol -oN mu mda Wu Vr WYA" Wd't33tlls WO 311 M 03 ��.�Ru 9i•••u`L SVMI'.UNnO] NnOHIVD SNmn:) •a >I'dVd Ald ZL L AMH 3 g gR 19911a 9g 2, dC H 9 fi " N8ig 2 11112, S � 3mTRN tl N h w m 2$1 All _ gigs #16 Gary D. Reese County Commissioner County of Calhoun Precinct 4 July 13, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for July 21, 2021 • Consider and take necessary action to approve the Preliminary Plat of Rohe Central. Sincerely, n Gary D.IReese GDR/at r.v. rsox 1 1 - Seadrift, Texas 77983 — email: eary reen lcalhouncotx org — (361) 785-3141 — Fax (361) 785-5602 M )! [ l � )[ | I , , E•#£ # 17 AGENDA ITEM COMMISSIONERS COURT—JULY 21, 2021 Consider and take necessary action to declare a Kyocera FS-9530DN Printer, Serial Number PPP3Y09392 and Inventory Number 495-0112 in the Auditor's Office as surplus salvage for trade in on new Kyocera P406ODN Printer. Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: county Auditor Requested By: Cindy mueller Inventory Reason for Surnlun/Anfunno # is AGENDA ITEM COMMISSIONERS COURT—JULY 21, 2021 Consider and take necessary action on a three year maintenance contract between the Calhoun County Auditor and DeWitt Poth & Son LLC on a Kyocera printer, model number P4060DN, serial number RSX9Y00006 and authorize the County Auditor to sign the contract. dewitt poth TOMORROW*$ pU.a1Mess - ESTABLI S§W 5UPPLICD TODAY 1939 - cowANYNAma Calhoun County Auditor ADDREss: 202 South Ann Street Port Lavaca, Tx 77979 EQUIPMENT: Kyocera P4080DN sysTEM m 10498 LOCATION: CONTACT: PRONE CLOUD Q EMAIL[] SERIAL#: RSX9Y00000 CONTRACT TERM; ,: idly 15, 2021 - July 15, 2024 MONTHLY COST OF CONTRACT $0.009 per print ExcLUDEs: Paper TERMS AND CONDITIONS: L All copies will be billed monthly in arrears. 2. Copy count will be taken monthly. 3. No credit will be given on bad copies. 4. Maintenance does not include service resulting from negligence, accident, misuse, acts of nature, vandalism, theft, changes in the specifications of the equipment or use of supplies not recommended by manufacturer. 5. The stated :maintenance rate will be held for 3 years fivni the contract start date. At the 3 year marls stated in the contract, the service rate may increase yearly at a rate of more than 10%per year. 6. There will be a minimum charge of $30.00 per month on cost per copy contracts. 7. Maintenance contract covers stated machine only and does not cover or include ITtNd ork related service calls directly caused by machine hardware or software failure. 7ah 1a CUSTOMER DATE _ 7115/2021 DEWITT POTA & SON DATE 102 west street I P.O. Box 487 1 Yoakum, TX 77995 (361) 293-3791 1 toll free (800) 242.0162 1 fax (361) 293-7553 www.dewhttpoth.com CERTIFICATE OF INTERESTED PARTIES FORM 1295 10f i Complete Nos. 1- 4 and 6 if there are Interested parties. Complete Nos.1, 2, 3, S. and 6 g there are no interested parties. OFFICE USE ONLY CERTIFICATION OF FILING Certificate Number: 2021-779140 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. DEWITT POTH AND SON LLC YOAKUM, TX United States Date Filed: 07/15/2021 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County Date Acknowtedged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 456450 business equipment/supplies/printing 4 Name of Interested Parry City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary Dewitt Path & Son, LLC YOAKUM, TX United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION My name is andmy date of birth is P1 , Q l 1l /�/� My address is I /7 S� ��p. „„ I ��/KS Its. f (street) (ity) (state)) (zip wdde)) (muntry)) I declare under penalty of perjury that the foregoing is hue and correct. �L., Executed in � �,r.yn County, State of n , on the f b day of20. (month) (year) sin re a horized agent of contracting business entity (Declarant) Forms 'd d b T h' prow e y exas Et ics Commission www.ethics.state.tx.us Version V3.1.ceffd98a CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 Complete Nos. 1- 4 and 6 if there are interested parties. Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. OFFICE USE ONLY CERTIFICATION OF FILING Certificate Number: 2021-779140 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. DEWITT POTH AND SON LLC YOAKUM, TX United States Date Filed: 07/15/2021 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County Date Acknowledged: 08/12/2021 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 456450 business equipment/supplies/printing Nature of interest 4 Name of Interested Party City, State, Country (place of business) (check applicable) Controlling Intermediary Dewitt Poth & Son, LLC YOAKUM, TX United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION My name is and my date of birth is My address is (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in County, State of , on the _day of , 20_ (month) (year) Signature of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.emlcs.state.tx.us •-•- -�•- #19 Mae Belle Cassel From: candice villarreal <candice.villarreal@calhouncotx.org> Sent: Thursday, July 15, 2021 10:15 AM To: maebelle.cassel@calhouncotx.org Cc: Richard H. Meyer, David Hall; vern lyssy; joel.behrens@calhouncotx.org; Gary Reese Subject: Agenda Item - Insurance Proceeds - SO Attachments: Insur Proceeds - SO 052221.pdf MaeBelle, Please add the following agenda item for the next Commissioners Court. • Consider and take necessary action on insurance proceeds from TAC in the amount of $ 40,737.50 for damages to a Sheriff Office vehicle from an accident on 5/22/21. Thank you, Candice Viffirreaf 1 s* Assistan t Auditor Calhoun County Auditors Office 202 S. Ann Street, Suite B (Tort Lavaca, 7X77979 Thone (361)553-4612 Calhoun County Texas TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL -CLAIMS 51727 Calhoun 7/8/2021 >, TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL -CLAIMS 1210 SAN ANTONIO STREET * * AUSTIN, TX 78701 - o✓„ Ee (512)478-8753 ' Loll N2� $-2500.00 51727 FROSTBANK ' 30-9/7140 - - DATE 7/812021' PAY FORTY Ti4GUSAND SEVEN fIUNDRED TH RTY-SEVEN AND 50 / 100 DOLLARS TO THE Calhoun County,- - ORDER202 S St Ste B r OF::Ann Port Lavaca, TX 77979_ -4204 11■05172,7112 TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL -CLAIMS Calhoun County 202 S Ann St Ste B Port Lavaca, TX 77979-4204 AMOUNT $40,737.50' _ :e 51727 f f I TO REORDER CALL: (706)3V-9MO W14SF001014M 06119 # zo u f CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION (lUNE 202E OFFICIAL FLOOD FLOOD OESC - GLCODE UNL CRIMINAL RECORDS PROBATE TOTAL DISTRICT ATTORNEY FEES 100044020 $ 553.48 $ 553.48 BEER LICENSE 100042010 $ 5.00 $ 5.00 COUNTY CLERK FEES 1000A4030 $ 506.60 $ 1, 117.43 $ 14,386.50 $ 228.00 $ 16,238.53 APPEAL FROM JP COURTS 1000-44030 $ - $ _ COUNTY COURT AT LAW 8I JURY FEE 1000-0 140 $ - JURYFEE 1000-0 140 $ 40.00 $ - $ 40.00 ELECTRONIC FILING FEES FOR E-FILINGS 100044058 $ - $ - $ _ IS _ $ - JUDGE'S EDUCATION FEE 100041160 $ - $ - $ - $ 15.00 $ 15.00 JUDGE'S ORDER/SIGNATURE 1000-04180 $ 8.00 $ - $ - $ 58.00 $ 66.00 SHERIFF'S FEES 100044190 $ - $ 622.05 $ - $ 100.00 $ 722.05 VISUAL RECORDER FEE 1CDDU1250 $ 144.36 $ 144.36 T/MEPAYMENT FEE - COUNTY "NEW2010•• 300044332 $ 135.00 $ 13535.0000 COURT REFPORTER FEE 100044270 $ 180.00 $ - $ - $ 45.00 $ 225.00 RESTITUTION DUETO OTHERS 100049020 $ - ATTORNEY FEES -COURTAPPOINTED 100049030 $ - $ - APPELLATE FUND (TGC)FEE 2620-0 030 $ 60.00 $ 15.00 $ 75.00 TECHNOLOGY FUND 2663-0 030 $ 111.74 $ 111.74 COURTHOUSE SECURITY FEE 267O44030 $ 60.00 $ 267.22 $ 581.00 $ 15.00 $ 923.22 COURT I INITIATED GUARDIANSHIP FEE 2672-44030 $ 0.00 $ BODO g COURT RECORD PRESERVATION FUND 2673-4030 $ 120.00 $ - 3 $ 30.00 $ 150.00 COURTREPORTER SERVICE FUND••NEW2020" 2674 030 $ 78.60 $ 78.60 RECORDS ARCHIVE FEE 267544030 $ 5,570.00 $ 5,570.00 COUNTYSPECIALTYCOURT "NEW1010•• 1676 030 $ 524.00 $ 524.00 COUNMURYFUND "•NEW2020"• 2679A4030 $ 26.20 $ 26.20 DRUG& ALCOHOL COURT PROGRAM 2698-0 030-005 $ 3.23 $ 3.23 JUVENILE CASE MANAGER FUND 2699"033 $ - S - FAMILY PROTECTION FUND 2706-44030 $ 30.00 $ 30.00 JUVENILE CRIME& DELINQUENCY FUND 2715-44030 $0.00 $ - PRE-TRIAL DIVERSON AGREEMENT 272944034 $ - $ - LAWLIBARYFEE 2731-04030 $ 420.00 $ 105.00 $ 525.00 RECORDS MANAGEMENT FEE-COUNTYCLERKK 273844380 IS 4.34 $ 5,580.00 $ 5,584.34 RECORDS MANGEMENT FEE - COUNTY 273941030 $ 60.00 $ 694.06 $ 15.00 $ 769.06 FINE -COUNTYCOURT 274045NO $ 9,938.71 $ 9,938.71 BOND FORFEITURE 274045050 IS - $ - STATE POLICE OFFICER FEES -STATE (DPS)(20%) 7020-20740 $ 7.49 $ 7.49 CONSOLIDATED COURT COSTS - COUNTY 7070-20610 $ 8.91 $ 8.91 CONSOLIDATED COURT COSTS - STATE JO]0.20740 $ 80.20 $ CONSOLIDATED COURT COSTS -COUNTY "•NEW2020"" 7071-10610 $ 350.78 5.79 $ 3. [ONSOUDATEO COURT [OS15-STATE ""NEW2020" 701240740 $ $157.10 $ 3,157.1010 JUDICIAL AN D COURT PERSONNEL TRAINING -ST(100%) 7502-20740 $ 60.00 $ - $ 15.00 $ 75.00 DRUG& ALCOHOL COURT PROGRAM - COUNTY 7390-20610 $ 0.65 $ 0.66 DRUG &ALCOHOL COURT PROGRAM - STATE 7390 -20740 $ 2.58 2 $ .5858 STATE ELECTRONIC FI LING FEE - CIVIL 7403-22887 $ 360.00 $ - $ 90.00 $ 450.00 STATE ELECTRONIC FI LING FEE CRIMINAL 7403-22990 $ 8.68 $ 8.68 EMS TRAUMA - COUNTY (10%) 7405-20610 $ 1,130.14 $ 1,130.14 EMS TRAUMA -STATE (90%) 7405-20740 $ 125.57 $ 125.57 CIVIL INDIGENT FEE -COUNTY 7480-20610 $ 6.00 $ 1.50 $ 7.50 CIVIL INDIGENT FEE -STATE 7480-20740 $ 114,00 $ 28.50 $ 142.50 JUDICIAL FUND COURT COSTS 7495-20740 $ 26.06 $ 26.0606 JUDICIAL SALARY FUN D - COUNTY (SO%) 7505-20610 $ 0.64 $ 0.64 JUDICIAL SALARY FUN D- STATE (90%) 7505-20740 $ 5.80 $ 5.80 JUDICIAL SALARY FUN D(CIVIL&PROBATE) -STATE 7505-20740-005 $ 504.00 $ 126.00 $ 630.00 TRAFFIC LOCAL (ADMINISTRATIVE FEES) 7538-22884,1000-44359 $ 15.00 $ 15.00 COURT COST APPEAL OF TRAFFIC REG TIP APPEAL) 7538-22885 IS - BIRTH - STATE 7855-20780 $ 127.80 IS .80 INFORMAL MARRIAGES - STATE 7855-20762 IS 12.50 $ 1212.50 JUDICIAL FEE 7855-20786 $ 480.00 $ - $ 120.00 $ 600.00 FORMALMARRIAGES-STATE 7855-20788 $ 270.00 $ 270.00 NONDISCLOSURE FEE -STATE 7855-20790 $ 28.00 $ - $ - $ 28.00 TCLEOSE COURT COST-COUNTYUR%) 7856-20510 $ 0.01 $ 0.01 TCLE05E COURT COST- STATE (90%) 7856-20740 $ 0.06 $ 0.06 JURY REIMBURSEMENT FEE -COUNTY (10% 7857-20610 $ 0.41 $ 0.41 JURY REIMBURSEMENT FEE -STATE (90%) 7857-20740 $ 3.66 $ 3.66 STATE TRAFFIC FINE-COUNTY(S%) 7860-20610 $ 1.50 $ 1.5D STATE TRAFFIC FINE -STATE (95%) 7860-20740 $ 28.50 $ 28.50 STATE TRAFFICFINE-COUNTY(4%) 9/1/2019 786D20610 $ 8.00 $ 8.00 STATETRAFFIC FINE- STATE (96%)91112019 7860.20740 IS 192.00 $ 192.00 INDIGENT DEFENSE FEE-CRIMINAL-COUNTY(IO%) 7865-20610 $ 0.22 $ 0.22 INDIGENT DEFENSE FEE -CRIMINAL -STATE ISM) 7865-20740 $ 1.94 $ 194 TIME PAYMENT - COUNTY (50%) 7950-20610 $ 12.50 $ 12.50 TIME PAYMENT- STATE (50%) 7950-20740 $ 1250 $ 12.50 BAIL JUMPING AND FAILURE TO APPEAR - COUNTY 7970-20610 $ - BAIL JUMPING AND FAILURE TOAPPEAR -STATE 7970-20740 $ - DUE PORT UWACAPD 999099991 $ 29.03 $ 29.03 DUESEADRIFTPD 9990A9992 $ $ DUE TO POINT COMFORT PD 9990-99993 $ - $ - DUE TOTEXAS PARKS &WILDU FE 999099994 $ 2,000.00 $ 2,000.00 DUE TO TERAS PARKS& WILDU RE WATER SAFETY 9990-99995 $ - DUETOTABC 999099996 $ - DUETOATTORNEYADLITEMS 9990.99997 $ - OVETOOPERATING/NSF CHARGES DUE TO OTHERS 7130-20759 $ - $ Is (193.00) $ Is (193,00) $ 3.036.60 $ 21,430.35 $ 26,339.80 $ 1,067.00 $ 51,873.75 TOTAL FUNDS COLLECTED $ 51,873.75 _ FUNDS HELD IN ESCROW: $ - AMOUNT DUE TO TREASURER JEER'S): �$ 50,037.72 TOTAL RECEIPTS: $ 51,873.751 AMOUNT DUE TO OTHERS (LESS SF'S): $ 1,836.03 OF2 ll:\0 REPORTS\MOMXLYWV VITOR AND TREASURER REPORT512M1062621.ANNA TREASURER REPORTS qs" 11912021 CALHOUN COUNTY CLERK :GINNING BOOK BALANCE FUND RECEIVED DISBURSEMENTS ENDING :NDING BANK BALANCE OUTSTANDING DEPOSITS" OUTSTANDING CHECKS" =R„ T, $/31/WU $ 106.519.74 $ 10,331.90 "BALANCE OF CASH BONDS" $ $ 475.90 6/3o/0u --�$ 116,375.74 -OTHER REGISTRY ITEMS- $ 'IBC CASH BOND CHECKS" $ 6/30/2021 $ 121,470.74 "TOTAL REGISTRY FUNDS" $ $ 5,095.00 Reconciled: $ 6/30/2021 $ 116,375.14 $ - "check cleared tw1ce- bank to refund" [FRTIFICATES OF DEPOSITS HFI n IN TRIIST - PROSPFR ITV RANK CD'S 'Date Issued .. `Balance—.. Punihessal Withdrawals Balance 5/31/2021 Interest `. 06/30/21 104A0 1/24/2018 $ $ $ 10441 1124/2018 $ 10,284.86 $ 10,284.86 10442 1/24/2018 $ 1,276.03 $ 1,276.03 10443 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 10446 1/25/2018 $ 9.636.21 $ 9,636.21 10449 6/9/1955 $ 20.353.51 $ 20,353.51 70454 3/2/2018 $ 3,593.90 $ 0.45 $ 3,594.35 10455 3/2/1018 $ 3,593.90 S OAS $ 3,594.35 10486 8/26/2020 $ 5.917.82 $ $ 5,917.82 TOTALS: $ 75.204.68 $ 0.90 $ $ 75,205.58 S TREPSURER REPORTS tl 07-14-21;15:53 ;From:Calhoun County JP4 To:5534444 ;3817852179 # 1/ 4 ,a FAX COVER SHEET JULY 14, Z021 FROM: JUSTICE COURT PCT. 4 CALHOUN COUNTY 103 W. Dallas Street, P.O. Box 520 Seadrift, Texas 77983 PHONE: 361,785-7082 FAX: 361-785-2179 TO: County Judee Office Ref: Money Distribution Report FAX: 361-553-4444 NOTE: The JUNE 2021 report is attached. Please give me a call ifyou have any ouestions PAGES TO FOLLOW: _4_ INCLUDING THIS COVER PAGE Thank you, Judge 'WesCey J. 3-Cunt 07-14-21;15:53 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 2/ 4 .s MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7H3/2021 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: JUNE YEAR OF REPORT; 2021 ACCOUNTNUMBER ACCOUNTNAME AMOUNT CR 1000-001.45014 FINES 1,651.30 CR 1000-001-44190 SHERIFFS FEES 518.22 ADMINISTRATIVE FEES. DEFENSIVE DRIVING 10.00 CHILD SAFETY 0.00 TRAFFIC 33.75 ADMINISTRATIVE FEES 0.00 EXPUNGEM ENT FEES 0.00 MISCELLANEOUS 0.00 OR 1000-001.44364 TOTAL ADMINISTRATIVE FEES 43.75 OR 1000-001.44010 CONSTABLE FEES -SERVICE 75.00 OR 1000-001-44064 JP FILING FEES 75.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 OR 1000-001.49110 OVERPAYMENTS (LESS THAN $10) 2.75 OR 1000-001.44322 TIME PAYMENT REIMBURSEMENT FEE 0.00 CR 1000-001.44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 OR 1000-999.20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999.20744 DUE TO STATE-SEATBELT FINES 0.00 OR 1000-999.20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 OR 1000-999.20746 DUE TO STATE -OVERWEIGHT FINES 0.00 OR 1000-999.20770 DUE TO JP COLLECTIONS ATTORNEY 675.50 TOTAL FINES. ADMIN. FEES & DUE TO STATE $3,041.52 CR 2670-001."064 COURTHOUSE SECURITY FUND $83.37 OR 2720-001-44064 JUSTICE COURT SECURITY FUND $10.25 OR 2719-001-44084 JUSTICE COURT TECHNOLOGY FUND $83.95 CR 2699-001-44084 JUVENILE CASE MANAGER FUND $41.23 OR 2730-001.44064 LOCAL TRUANCY PREVENTION & DIVERSION FUND $53.71 OR 2669-001JA064 COUNTY JURY FUND $1.07 STATE ARREST FEES DPS FEES 55.49 P&W FEES 0.00 TABC FEES 0.00 OR 7020.999-20740 TOTAL STATE ARREST FEES 55.49 OR 7070-999.20610 CCC-GENERALFUND 48.68 CR 7070-999-20740 CCC-STATE 438.14 DR 7070-999.10010 486.82 CR 7072-999-20610 STATE CCC- GENERAL FUND 60.39 CR 7072.899-20740 STATE CCC- STATE 543.53 DR 7072-999.10010 603.92 CR 7860-999.20610 STF/SUBC-GENERAL FUND 10.87 OR 7860-999.20740 STF/SUSC-STATE 200.50 DR 7860-99910010 217.37 OR 7860-999-20610 STF- EST 9/1/19- GENERAL FUND 8.00 CR 7860-999.20740 STF- EST 9/l/19- STATE 192.00 DR 7860-999-10010 200.00 CR 7950-999.20610 TP-GENERAL FUND 115.57 OR 7950-999.20740 TP-STATE 115.57 DR 7950.999-10010 231.14 Page 1 of 2 07-14-21;15:53 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 3/ 4 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/13/2021 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: JUNE YEAR OF REPORT: 2021 CR 7480-999.20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.90 CR 7480-999.20740 CIVIL INDIGENT LEGAL -STATE 17.10 DR 7480.999-10010 18.00 CR 7865-999-20510 CRIM-SUPP OF IND LEG SVCS-GEN FUND 2.05 CR 7865-999.20740 CRIM-$VPP OF IND 4.EG $VC$ -STATE 18.44 OR 7865 999.10010 20.49 CR 7970.999-20610 TUFTA-GENERAL FUND 103.75 OR 7070.999-20740 TUFTASTATE 207.51 DR 7970-999.10010 311.26 CR 75OM99.20610 PAY -GENERAL FUND 6.15 CR 7505-999.20740 JPAY-STATE 65.33 OR 7505.999-10010 61.48 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 4.10 CR 7857.999.20740 JURY REIMB. FUND. STATE 36.88 DR 7857-999.10010 40.98 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.08 CR 7856-999.20740 CIVIL JUSTICE DATA REPOS: STATE 0.74 OR 7856.999.10010 0.82 CR 7502-999.20740 JUD/CRT PERSONNEL TRAINING FUND. STATE 0.00 OR 7502-999-10010 0.00 7998-999-20701 JUVENILE CASE MANAGER FUND 10.25 CR 7998-999.20740 TRUANCY PREV/DIV FUND - STATE 10.25 OR 7998-999-10010 20,49 CR 7403-999.22889 ELECTRONIC FILING FEE 30.00 OR 7403.999-10010 30.00 TOTAL (Distrib Req to OperAccO $5,613.35 DUE TO OTHERS (Distrib Req Attchd7 CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 0.00 OUT -OF -COUNTY SERVICE FE 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 0.00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $6,613.35 LESS: TOTAL TREASUER'S RECEIPTS $5,513.35 REVISED 01/29/20 OVER/(SHORT) $0.00 Page 2 of 2 07-14-21;15:53 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 4/ 4 CALHOUN COUNTY 201 West Austin PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: signature of Offlrlal r Date DISTRIBUTION REQUEST DR# 480 A 44390 PAYOR Official: Wesley Hunt Title: Justice of the Peace, Pct. 4 07-12-21;19:40 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 1/ 9 AA0A1fPeZF&RAU-... DATE: JULY 12, 2021 FAX COVER SHEET JUDGE NANCY POMYKAL P O BOX 454 PORT O' CONNOR, TX.77982 (361)983-2351 - TELEPHONE (361)983-2461 - FAX COUNTY OF CALHOUN JUSTICE COURT PCT. 5 PAGES: 8 Including this cover TO: JUDGE RICHARD MEYER & COUNTY COMMISSIONERS ATT: MaeBelle FAX NUMBER(S) 361-653.4444 SUBJECT: JUNE 2021 — MONEY DISTRIBUTION REPORT NOTE: MaeBelle. 1 am faxing the above report for June. 2021. Please give me a call if you have any questions. Have a great week! Thank you, THE CONTENTS OF THIS FAX MESSAGE ARE INTENDED SOLELY FOR THE ADDRESSEE($) 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 yod 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 attachment*, 07-12-21;19:40 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 2/ 9 money bLat4bution Report CALHOUN COMM PCT. 5 J= MONTHLY "PORT R ... it C .... /Defendant CodeffiiAmomto Total 377289 2D21-0120 69-61.2021 CCC 62.00 SAP 9.00 LCCC 14.00 OMNI 10-00 PINS CC-00 273.00 RAcKLEY, JEREMY WAYNE LTrC 3.00 ETP1 50.00 CSRV 63.00 377291 2020-0221 06-01-2021 CCC 12.32 PWAF 0.99 WENT 9.94 mAkITHOTON, ANDREW TPAP 2.98 WSP 19.00 177293 2021-0151 06-02-2021 FINE 96.00 DIERCKS, KATZ slay 1.99 $0.00 85.OD 377299 2021-0166 06-02-2021 CCC 62.00 LAF 5.00 LCCC 14.00 FINE 239.00 320.00 GALi MELVIN TOSUE 377297 ID00-0394 MhRTTNSZ, JULIA 377297 1900-0393 MARTINEZ, JULIA 06-D2-2021 FINE 40.70 CSRV 54.30 JCmF 5.00 06-02-2021 CSRV 100.00 377301 2021.0261 06-02-2021 CCC 62.00 LAP 5.00 LCCC 14.00 FINE 264.00 GiSQUEZ, OL113ER Jail Credit .. . . .. ....... ..... .... . . ...... . . ..... 100 . DO 34S.00 377303 2022,0195-OU 06-03-2021 USE 6.00 FILI 25.09 UTF 5.00 EFF 10.00 MOD CITIBANK, N.A. _CpMpaNX_.q4q.pk .. ...... . ... . ...... .... 03. IN . .. ....... . ... ........6 . .... .. ... MORIOUE: 6 ... .. .... ........ . .. ....... . ... . sr ... ��EiAdR4:001�. d: :ixl: ..'Ilid:: 1:11:,.,j,,�;:�-;�:::...�pq 377305 2029-0320 06-07.2021 CCC 62.00 PWAP 5.00 WRNT $0.00 LCCC 14.00 OMNI 10.00 3916.50 ROME, BOBBY RAY FINE 164.99 CSRV 94150 ........ ..... 'As 1 ..-. " A., ;);4" .... . ... .. .. .. ........ .... . . ... ... CCC �q Do 377307 2021-0200 09-09-20il G2.DQ LAP S.00 LCCC 14.00 FINE 2 320.00 OLIPHANT, DENNIS ALAN ............. ......... ..... ....... . ... .. 517560 2021.0173 04-09-2021 Me 62.00 LAP 6.0D LCCC 14-00 PINE 44.00 MORALES, ROXANE 377311 2021.0296 06-14-2021 CCC 92.00 LAP 5.00 LCCC 14.00 LTPC 3.00 STF1 50.00 144.00 MUNI, SANEST ALAN Doe 10.00 07.12-2021 Page I 07-12-21;19:40 ;Frorn:Calhoun County Pct. 5 To:5534444 ;3619832461 Money Distribution Report # 3/ 9 tpl! 377313 2021-0199 06-26-2021 ccc 62.00 LhF Sloe LCCC 14.00 FINE 179.00 POWELL, LURE ALLAN 377315 2020.0387 69-17-2021 DIERCKS, JESSICA M 26D.00 50.00 377317 2022-0203 06.21-2021 CCC 62.00 FWAP 5.00 LCCC 14.00 FINE 219.00 300.00 STAHL, COLTON MASS Caah ... .. . .... 11.11-1-11-1 ......... ........ . ............ . . . ....... ..... ....... .. . . ... ...... ... .... 'C 11 ... .. ..... z V, 1 . . . 377319 2021.0141 06-22-2021 ccc 62.00 LAP 5.00 W= so. 00 LCCC 1400 ' OMNR 10.00 364.00 ELLIOTT, MATHEW RAY FINE 86.00 LTFc 3.00 STFI 50.00 CSRv Q4:QQ 377321 2021.OL43 06-22-2021 CCC 92.00 LAY 5.00 WRNT S0.00 LCCC 14.00 OXNR 10.00 3%.50 ELLIOTT, MATHEW RAY FINE 164.00 CSRV 91,50 EM140="! "MATHEW, RAY ........... ..... .. 1. .. . ....... . . ........ : . . . . . . . . . .. .. ... . .. .. . . . . . . . . . . . . .. ... ... .. ... .. .. S :t%:. t: A, :t:f Z U�. 177323 2 021-0212 06.29-2021 etc 52.00 LAP S.00 LCCC 34.09 FINE 56.00 LTFc 3.00 220.00 BARNETT, I)RVON ADhRYL STPI 50.00 J-1-lizb 2921-0169 06-29-2021 PWF 104.00 CCC 31.00 115.00 ELLIOTT, MATHEW RAY .': " . ': , 1 ;:":, 'tit, ! :4:�. ttu� - Z": ; :1 377327- �i 16 ilg: t'73�049 -30 120.00 -2021 FINE ' MORALES, ROXANE 120.00 Credit Card 07-12-2022 Page 2 07-12-21;19:40 ;From:Calhoun County Pet. 5 To:5534444 ;3619832461 # 4/ 9 Money Dietributien Report CALHOUN COVNTY PCT. 5 JUNE MONTHLY REPORT Tyco &ode Description Coast Retained Disbursed Money -Totals The following et ale represent - Cash and Cheek, Collected COST CCC CONSOLIDATED COURT COSTS 36 86.60 781.29 866.00 COST CCC CONSOLIDATED COURT COSTS 2 6.36 57.28 63.64 COST CHS COURTHOUSE SECURITY 2 4.77 0.00 4.77 COST IDP INDIGENT DEFENSE FUND 2 0.32 2.86 3.18 COST JCSF JUSTICE COURT SECURITY FUND 2 1.99 6.66 1.59 COST JPAY JUDGE PAY RAISE FEE 2 0.95 8.60 9.99 COST JSF JUROR SERVICE FUND 2 0.64 5.74 6.38 COST LAP SHERIFF'S FEE :5 6745 0.00 67.P5 COST LCCC LOCAL CONSOLIDATED COURT COST IEFF. I.I. 15 196.00 0.00 196.00 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1.20) 3 30.00 0.00 30.00 COST PWAF TEXAS PARKS & WILDLIFE 2 6.00 2.00 10.00 COST SAF DPS 0 0.00 0.00 0.06 COST STF1 STATE TRF FINE P-1-19 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 2 6.36 0.00 6.36 COST TFC LOCAL TRF. FINE- FORMERLY TRF. 9.1.19 0 0.09 0.00 0.00 COST TIME TIME PAYMENT FEE 02-20 1 15.00 0.00 3S.DO COST TPDF TRUANCY PREVENTION & DIVERSION FUND 2 D.00 3.18 3.10 COST TPRF TIME PAYMENT REIMBURSEMENT PEE 3 23.84 0.00 23.86 COST WENT WARRANT FEE S 229.54 0.00 229.54 FEES CSRV COLLECTION SERVICES FEE 4 254.09 0.00 254.00 FEES DDC DRIVER SAFETY COURSE - 2020 1 10.00 0.00 10.00 FEES DFF DEFERRED FEE 1 06.00 0.09 06.09 FEES EFF ELECTRONIC FILING FEE 2 0.00 20.00 20.00 FEES TILT PILING FEE 2 50.00 0.00 50.00 FEES IFEE INDIOSNT PER 2 0.60 11.40 12.00 FEES JCMF JUVENILE CASE MANAGER FEE 0 0.00 0.00 0.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG PER -CV 2 0.00 10.00 10.00 FINE CPLD COMPLIANCE DISMISSAL FINE 1 20.00 0.00 20.00 FINE F=NE FINE 15 1,073.63 O.DO 1p873,P0 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.19) 7 18.40 0.00 10.40 FINE PWF PARKS 6 WILDLIFE FINE 1 1S.60 88.40 104.00 FINE STF1 STATE TRAFFIC FINE (EFF. 9.1.19) 7 12,32 295.91 307,99 FINE WSF WATER SAFETY FINE 0 0.00 O.DO 0.00 Money Totals 23 3,019.97 1,296.33 4,305.30 The following tetala represent - Tranofero Collected - COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00 COST CCC OONSOLIDATED COURT COSTS 0 0.00 0.00 0.00 COST CES COURTHOUSE SECURITY 0 0.00 0.00 0.00 COST IDP INDIGENT DRFRNSS FUND a 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 O.DO 0.00 COST JPAY JUDGE PAY RAISE FEE 0 0.00 O.DO 0.00 COST JSF JUROR SERVICE FUND 0 0.00 O.DO 0.00 COST LAP SHERIFF'S FEE 0 0.00 0.00 0.00 COST LCCC LOCAL CONSOLI➢ATED COURT COST (EFF, 1.1. 0 0.00 0.00 0.00 COST ONNR OM4I REIMBURSEMENT FEE (EFF. 1.1.20) 0 0.00 O.DD 0.00 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 D.00 0.00 COST SAF BPS 0 0.00 0.00 0.00 COST STF3 STATE TRF PINE 9.1-19 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 0 0.00 0.00 0.00 COST TFC LOCAL TRF. FINE- FORMERLY TRF. 9-1-19 0 0.00 0.00 0.00 COST TIME TIME PAYMENT FEE 02-2D 0 0.00 0.00 0.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 0 0.00 O.OD 0.00 COST TPRF TIME PAYMENT REIMBURSEMENT PEE 0 0.00 0.00 0.00 COST WRNT WARRANT FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE 0 0.00 0.00 0.00 FEES DDC DRIVER SAFETY COURSE - 2020 0 0.00 0.00 0.00 FEES DFF DEFERRED FEE 0 0.00 0.00 0.00 FEES EFF ELECTRONIC FILING FEE 9 0.00 0.00 0.00 FEES FILI FILING FEE 0 0.00 0.00 0.00 FEES IFEE INDIGENT FEE 0 0.00 0.00 0.00 FEES JCMF JUVENILE CASE MANAGER PIS 0 0.00 0.00 0.00 FREE JPTF JUDICIAL & COURT PERSONNEL TRUE FEE -CV 0 0.00 0.00 0.00 FINE CPLD CCMPLIANCE DISMISSAL FINE 0 0.00 0.00 0.00 FINE FINE FINE 0 0.00 0.00 0.00 FINE LTPC LOCAL TRAFFIC FINE (EFF. 9.1.19) 0 0.00 0.00 9.90 07-12-2021 Pegs 3 07-12-21;19:40 ;From:Calhoun County Pot. 5 To:5534444 ;3619832481 # 5/ 9 Money Distribution, Report CALNOUN COUNTY PCT. 5 JUNK MONTHLY REPORT Typo Code Description Count Retained Disbursed Mone-Tetala PINE POP PARKS & WILDLIFE FINE 0 FINE STFS STATE TRAPPIC FINE (EFF. 9.1.13) 0.06 O.DD 0.00 FINE WSP WATER SAFETY FINE 0 0.00 0.00 CIDO 0100 0.00 0.00 Transfer Totals 0 Olga 0.00 0.00 The following totals represent - Jail Credit and Community sm"iCe COST CCC CONSOLIDATED COURT COSTS 4 COST CCC CONSOLIDATED COURT COSTS 24.00 223.20 249.DO COST CHS COURTHOUSE SECURITY 0 0.00 0.00 0.00 COST ZDF INDIGENT DEFENSE FUND 0 0.90 0.00 0.000 COST JCSF JUSTICE COURT SECUnlrX FUND . 00 0.00 0.00 0.00 COST JPAY JUDGE PAY RAISE FEE 0 0.00 0.00 COST JSF JUROR SERVICE FUND 0 0.00 0.00 0.90 COST LAF SHERIFF'S FEE 0 6.00 0.00 0.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EPP. 1,1. 3 4 15.00 0.00 15.00 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1.20) 56.00 0.00 56.00 COST PWAF TEXAS PARKS & WILDLIFE 1 10,00 0.00 10.00 COST SAP BPS 1 4.00 .00 1.00 $,pp COST STF1 STATE TRF FINE 9-1-19 0 . 000 0.00 COST IF TECHNOLOGY "UN 0 0.00 0.00 0.00D COST TFC LOCAL TAP. FINE- FORMERLY TAP. 9-1-19 0 0.00 0.00 D.00 COST TIME TIME PAYMENT FEE 02-20 0 0.00 0.00 0.00 COST TPDF TRUANCY PREVD•N1'ION & DIVERSION FUND D 0.OD 0.00 0.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 0 0.00 0100 0.00 COST WANT WARRANT FEE 0 0.00 0.00 0.002 FEES CSRV COL COLLECTION SERVICES FEE 100. 100,00 0.00 100 100.00 FEES DDC DRIVER SAFETY COJRSE • 2020 3 580 0.00 0 FEES DFF DEFERRED FEE 0 ..0 0.00 0.00 FEES EFF ELECTRONIC FILING FEE a 0.00 0.00 0.00 FEES FILE FILING FED 0 0.00 0.00 0.000 PEES TFEE INDIGENT FEE 0.00 0.00 0.00 FEES JCMP JUVENILE CASE MANAGER FEE 0 0.00 0.00 0.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FSE-CV 0 D - 0.00 0.00 .90 FINE CPLD COMPLIANCE DISMI55AL FSNE 0.00 0.00 0.00 0 FINE PINE FINE 0 0.00 0.00 0.00 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.19) 5 733.70 0.00 733,70 FINE YWF PARKS 6 WILDLIFE PINE i 3.00 0.00 3.00 FINE ETF1 STATE TRAFAIC FINE (EFF. 9.1.19) D 0.00 0.00 0.001 PINE WSF WATER SAPETY FINE 2.00 40.00 50.00 0 0.00 0.00 O.DD Credit TOtala 6 1,199.30 272.20 1,471.50 The following totals represent - Credit Card Payments COST CCC CONSOLIDATED COURT COSTS COST CCC CONSOLIDATED COURT COSTS E 35.33 317.99 393.310 COST CH6 COURTHOUSE SECURITY 0.00 0.00 0.00 COST TOP YND40yNT PEFENSE FUND 0 0.00 O.OD 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0100 O.DD COST JPAY JUDGE PAY RAISE FEE 0 O.DO 0.00 0.00 COST JSP JUROR SERVICE FUND 0 0.00 0.00 0.00 COST LAP SHERTPrS PEE 0 0.00 0.00 0.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EPF. 1.1. 4 15.99 0.00 15.99 COST OMNR OMNI REIMBURSEMENT FEE (EFF, 1.1.20) 5 9. 0.00 79.78 COST PWAF TEXAS PARKS & WILDLIFE 5 2 6.99 0.00 26.99 G.99 COST SAP DVS 1 0.79 0.20 0.99 COST 5771 STATE TRF FINE 9-1-19 3 9.22 2.10 11.511 COST IF TECHNOLOGY FOND 1.89 45.28 47,17 COST TFC LOCAL TAP. PINE- FORMERLY TAP. 9-1-19 0 0.00 p ,pp 0.00 COST TIME TIME PAYMENT FEE 02.2D 2 3.90 0.00 3.90 COST TPDF TRUANCY PREVENTION & DIVERSION FUND D 0.00 0.00 0.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 0 0.00 0.00 0.00 COST WRNT WARRANT FEE 4 a5,4a 0.00 95.48 FEES CSRV COLLECTION SERVICES FEE 2 19.88 0.00 19.08 FEES DDC DRIVER SAFETY COURSE - 2020 2 129.00 0.00 129.00 FEES OFF DEFERRED IC 0 0.00 0.00 0.00E FEES EPF ELECTRONIC PILING PEE 0 O.Oo 0.00 0.00 FEES FILS FILING FEE 0 0.00 0.00 0.00 FEES IEEE INDIGENT FEE 0 0.00 0.00 0.00 a 0.00 Olga 0.00 07-12-2021 Page 4 07-12-21;19:40 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 6/ 9 money Diatribution Report CALHOUN COUNTY PCT. 5 JUNE MONTHLY REPORT Type Code Description Count Retained D1 burled m ney x e 1 FEES JCMF JUVENILE CASE MANAGER FEE 0 0.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 0 0.00 0100 0.00 0.00 FINE CPLD COMPLIANCE DISMISSAL PINE 0 0.00 O.UD FINE PINE FINE 0.00 0.00 7 629.00 0100 028.00 FINE LTFC LOCAL TRAFFIC FINE (EDP. 9.1.19) 3 9.00 0.00 FINE Per PARRS & WILDLIFE FINE 1 9.00 FIND• STF1 STATE TRAFFIC FINE (EFF. 9.1.13) 3 2.85 IG.IS 19.00 FINE WSF WATER SAFETY PING 1 6.00 144.00 150.00 2.09 16.15 19.00 Credit Card Totals 10 996,94 542.06 1,539.00 The following totals represent - Combined Money COST CCC CONSOLIDATED COURT COSTS 24 222.13 1,099.20 COST CCC CONSOLIDATED COURT COSTS 2 1,221.31 6.36 57.20 63.94 COST CHS COURTHOUSE SECURITY 2 4.71 COST IOP INDIGENT DEFENSE FUND 0.00 4.77 2 0.32 2.89 3.19 COST JCSF JUSTICE COURT SECURITY FUND 2 1.59 COST JPAY JUDGE PAY RAISE PEE 2 0.00 1.59 COST JSF JUROR SERVICE FUND 2 0.15 8.90 9.55 COST LAP SHERIFF'S FEE 19 0.64 5.74 6.30 COST LCCC LOCAL CONSOLIDATED COURT'COST (EFF. 1.1. 23 83.94 0.00 83,94 COST DMNR OMNI REIMBURSEMENT FEE (EFF. 1.1.20) 275.78 0.00 275.70 COST PWAP TEXAS PARES A WILDLIFE 8 3 56.99 0.00 56.99 COST SAF DPS 0.79 2.20 10.99 3 9.21 2.30 11.81 COST STF1 STATE TRF PINE 9.1-19 1 1.89 COST IF TECHNOLOGY FUND 45.28 47.17 COST TFC LOCAL TRF. PINE- FORMERLY TRF. 9-}-19 2 2 6.36 3.90 0.00 6.36 COSI TIME TIME PAYMENT FEE 02.20 0.00 3.90 1 SS.00 0.00 15.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 2 0.00 3.18 3.16 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 7 COST WENT WARRANT FEE 49.34 0.00 49.34 7 249.42 0.00 249.42 FEES CSRV COLLECTION SERVICES FEE 6 383.00 FEES DOC DRIVER SAFETY COURSE - 2020 0.00 383.00 FEES OFF DEFERRED PEG 1 1 10.00 0.00 10.00 FEES EFF ELECTRONIC FILING FEE 86.00 0.00 06.00 FEES FII.I FILING FEE 2 0.00 20.00 20.00 FEES IFEE INDIGENT FEE 2 50.00 0.00 50.00 FEES JCMF JUVENILE CASE MANAGER PEE 2 0 0.60 22.40 12.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 2 0.00 0.00 0.00 FINE CPLD COMPLIANCE DISMISSAL FINE 1 0.00 10,00 10.00 FINE FINE FINE 20.00 0.00 20.00 FINE LTFC LOCAL TRAFFIC FINE (EFF, 9, 1.19) 22 2,501.83 0.00 2,501.83 FINE PWF PARKS & WILDLIFE FINE 10 27.48 0.00 27.48 FINE STPI STATE TRAFFIC FINE (Err. 9.1.19) 2 10 16.45 104.55 123.00 FINE WSF WATER SAFETY FINE 18.32 439.67 457.99 1 2.06 16.15 19.00 Money Totals 33 41025.91 1,828.29 5,644.30 The 2949w4nE 001e X91?Y9eeRt - Combined Money and Credita COST CCC CONSOLIDATED COORT COSTS 28 COST CCC CONSOLIDATED COURT COSTS 146.93 1,322.38 11469.32 COST CHS COURTHOUSE SECURITY 2 0.34 57.28 63.G4 COST Tar• INDIGENT DEFENSE FUND 2 4.77 0.00 4.77 COST JCSF JUSTICE COURT SECURITY FUND 2 2 0.32 2.66 3.18 COST JPAY JUDGE PAY RAISE FEE 2 1.59 0.00 },59 COST JSF JUROR SERVICE FUND 2 0.95 0.50 O.SS COST LAP SHERIFF'S FEE 0.94 5.74 6.38 COST I.CCC LOCAL CONSOLIDATED COURT COST (EFF. 1.1. 22 27 00.94 O.DO 90,94 COST OMNR OMNI REIMBURSEMENT PEE (EFF. 1.1.201 5 321.70 O.DO 331.78 COST PWAF TEXAS PARRS & WILDLIFE 66.99 O.DO 66.99 COST SAP UPS 4 12.79 3.20 15.99 COST STF1 STATE TRF FINE 9-1-19 3 9.21 2.30 11.51 COST IF TECHNOLOGY FUND 1 1.89 45.28 47.17 COST TPC LOCAL TRF. FINE- FORMERLY TRF. 9.1.19 2 2 6.36 0.00 9.39 COST TIME TIME PAYMENT PEE 02-20 1 3.90 0.00 3.90 COST TPDF TRUANCY PREVENTION A DIVERSION FUND 2 15.D0 0.00 15.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 7 0.00 l.10 3.18 COST WENT WARRANT FEW. 40.34 0.90 49.34 FEES CSRV COLLECTION SERVICES PEE 9 9 349.42 0.00 349.42 620.00 0100 628.80 07-12-2021 Page 5 07-12-21;19:40 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 7/ 9 Money Distribution Report CALHOUN COUNTY PCT. 5 JUNE MONTHLY REPORT Type Cade Denariptien Count Reteined Diabursed M y-Sotolo FEES DDC DRIVER SAFETY COURSE - 2020 1 10.00 0.00 ID.00 FEES DFF DEFERRED FEE 1 86.00 0.00 06.00 FEES EPP ELECTRONIC FILING FEE 2 0.00 20.00 20.OD FEES PILI FILING FEE E 50,00 0.00 50.0D PEES IFEE INDIGENT FEE 2 0.60 11.40 12.00 FEES JCMF JUVENILE CASE MANAGER FEE 1 5.09 0.00 5.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 2 0.00 10.00 10.00 FINE CPLD COMPLIANCE DISMISSAL FINE 1 20.00 0.00 20.00 FINE FINE FINE 27 31235.53 0.00 3,235.53 FINE LTFC LOCAL TRAFFIC FINE tEFF. 9.1.19) 11 30.48 0.00 30.49 FINE PWF PARES & WILDLIFE FINE 2 16.45 10445 123.00 PINE STF1 STATE TRAFFIC FINE UFF. 9.1.19; 11 20.32 487.67 507.99 FINE WSF WATER SAFETY FINE 1 2.85 26.15 19.00 Report Totals 39 5,215.21 2,100.59 7,316.80 07.12-2021 page 6 07-12-21;19:40 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 8/ 9 money Distribution Report CALHOOH COUMT PCT 5 JOHH MONTHLY REPORT Date Pay"At Type Pines Court Costs Paco Honda RaUtLtuftion Other T7ta1 00.OD-0000 Cash & Chedkt Collected 0.66 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 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 0100 Total Of all Collections 0.00 0.00 0.00 0.00 DAD 0,0D 0.00 09-01.1991 Cash & Checks Collected 0.00 0.00 0.00 clot 0.00 0.00 0.90 Jail Credits & Cam Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit CAW & Transfers 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 D.00 0.00 0.00 0.00 0.00 0.00 02-01.2004 Cash & Checks Collected $20,30 210.00 18.50 0.00 0.00 0.00 549.80 Jail Credits & Comm Service 40.70 0.00 150.30 0.00 0.00 0.00 200.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Of all Collections 361.00 210.00 177.80 0.00 0.00 0.00 740.90 01.01.2020 Cash & Checks Collected 2,004.00 11329.00 423.50 0.00 0.00 0.00 3.759.50 Jail Credits & Comm Service 746.00 434.00 91.50 0.00 0.00 0.00 1,272.50 Credit Cards & Transfers 825.00 505.90 129.DO 0.00 0.00 0.00 11539.00 Total of all Collections 3,575.00 2.340.00 644.00 0.00 0.00 0.00 6,567.00 TOTALS Cash & Checks Collected 2,324.30 1,539.00 442.00 0.00 0.00 0.00 4,305.30 Jail Credits & Comm Service 786.1D 434.00 25D.00 0.00 0.00 0.00 1,471.50 Credit Cards & Transfers 925.00 58S.00 129.00 D.00 0.00 0.00 11539.00 Total Of all Collections 3,936.0D 2,558.00 521.80 0.00 0.00 0.00 7,315.80 07-12-2021 Page 7 07-12-21;19.:40 ;From:Calhoun County Pot. 5 To:5534444 ;3619832481 # 9/ 9 Moaey Distribution Raport Deff*iption CALHOUN COUNTY PCT. Count 5 JUNE MONTHLY Collected REPORT Retained Dioburoed State of Texas Quarterly Reporting Totals Stato Comptroller Cost and Fees Report Section I: Report for Offenses Committed 01-01-20 Forward 24 1,221.31 122,13 11009.16 01.01.04 - 12-31.19 2 63.6a 6.3G 57.28 09-01.92 - 12-31-03 0 0.00 0.00 0.00 Dail Bond Fee 0 0.00 O.OD 0.00 DNA Testing Fee - Juvenile 0 0.00 O.OD 0.00 HMS Trauma Pund (EMS) 0 0.00 0.00 0.00 Juvenile Probation Diversion Fees 0 0.00 0.00 0.00 State Traffic Fine (e££. 09-01-19) 30 457.93 18.32 439.67 State Traffic Fine (prior 09-01•19) 1 47.17 1.69 45.29 Intoxicated Driver Fine 0 0.00 0.00 0.00 Prior Mandatory Costa (JRF,SDF,JS) 6 19.11 1.91 17.20 Moving Violation Foes 0 0.00 0.00 0.00 DNA Testing Fee - Convictions 0 0.00 0.00 D.00 DNA Testing Yea Comm SupVn 0 0.00 0.00 0.00 Truancy Prevention and Diversion Fund 0 0.00 0.00 Failure to Appear/Pay Faun 0 0.00 0.00 0.00 Time Payment Peen 1 15.00 15.00 0.00 0.00 Judicial Fund Comet County Court 0 9.00 0.00 0.00 Judicial Fund - Statutory County Court a 0.00 0.00 0.00 Section IT. AS Applicable Peace Officer Fees 6 22.50 18.00 4.50 Motor Carrier Weight Violations 0 DYiving Record Fee 0 0.00 0.00 0.00 Report Sub Total 50 0.00 1,246.72 0.00 183.61 0.00 1,GG3.1} State Comptroller Civil Fees Report CF, Sixth Certificate Pena 0 0.00 0.00 0.00 CF: Marriage License Fees 0 0.00 0.00 0.00 CF; DOClaration of Informal Marriage 0 6.09 CF. Nondisclosure Fees 0 D.Oa 0.00 CF: Juror Donations 0.00 0.00 0.90 CF: Justice Court Indig Filing Foos 0 2 0.00 0.00 0.00 12.00 0.60 11.40 CF: Stat Prcb Court Indig Piling Fees 0 0.00 0.00 CF: Stat Prot Court Judic Filing Foes 0 0.00 0.00 0.00 0.00 CP. Stat Cnty Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Stat Cnty CgVYC Judic Filing Fees 0 0.00 CF, that Cncy Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Cnat Cnty Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Dist Court Divorce 6 Family Law 0 0.00 0.00 0.00 CP: Dist Court Other Divorce/Family Law 0 0.90 0.00 CF: Dist Court Indig Legal Services, 0 0.00 0.00 0.00 0.00 CF: Judicial Support Fee 0 0.00 0.00 CF: Judicial A QOUYt Pero. Training Fee a 0.00 0.00 0.00 Report Sub Total 2 0.00 0.00 0.00 12.00 0.60 11.40 Total Due For This Period 52 1,858.72 184.21 1,674.31 THE STATE OF TEXAS Before me, the Undersigned authority, this day County of Calhoun County pereOnally appeared Nanny Pomykal, JUSCiCe Of the Peace, Precinct No 5, Calhoun County, Texaa, who being duly sworn, deposes and says that the above arm foregoing report is true and correct. W6CnesB my hand this l^ Lday of . A.D 7 i RJ at C t he Peace, P mct N r alho County, Texas SHERIFF'S OFFICE MONTHLY REPORT Jun-21 BAIL BOND FEE $ 690.00 CIVIL FEE $ 1,279.86 JP#1 $ 3,126.10 JP#2 $ 2,562.00 JP#3 $ - JP#4 $ 640.00 JP#5 $ 1,839.10 PL'MUN. $ - COUNTY COURT $ 505.00 SEADRIFT MUN. $ - PC MUN. $ OTHER $ PROPERTY SALES $ DISTRICT $ CASH BOND $ - MTAL: is 10,642.06 #21 >OLIIIIOIi /?1/)0) Richard ]H . Meyer County judge David Hall, Commissioner, Precinct I Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 RESOLUTION I W C (fill �"MS WHEREAS, the Commissioners' Court of Calhoun County, Texas has a tax assessor -collector who assesses and collects taxes for Calhoun County through an agreement dated November 9, 2015; AND WHEREAS, according to Section 26.04(c) of the Texas Property Tax Code, it is required to have a certified tax assessor -collector to calculate the tax rates for Calhoun County; AND WHEREAS, it is time to have such no -new -revenue tax rate and voter - approval tax rate calculated; NOW THEREFORE, BE IT RESOLVED by the Commissioners' Court of Calhoun County, Texas to appoint the Chief Appraiser of the Calhoun County Appraisal District or his/her designee, being duly registered and qualified to perform such calculations for the Calhoun County for the 2021 tax roll. DULY ENACTED by unanimous vote County, Texas at its regular meeting appears in its official minutes. Anna Goodman, County Clerk JU, ". �L / .. - by the Commissioners' Court of Calhoun held on July 21, 2021, as the same r X Richard Meyer, Coun udge Calhoun County, Texas Page 1 of 1 # 22 § � 2 2 k z § % 7 2 2 § 0 z §■ e ;k § ■ .- LLI �z § B iz .ju z - s % �UA @ ui §w$ j1§& e s B � 2 » k ( § ui :z §■ ; .UA ;Z § !I- :z ;® @ .k all MENBB k § � �■ | , § �e B § ■ § / �k§ �eILZU §\ ■§ E� § � §k : § §§a :G §�/ :z z m ■ :■ , I ao . i 'N § o 2 �\ �d z �■§ 7 IL i@I- .%IL � ■ � _ w ■� §) k z I- z § � L § / MEW §§aa ° § §■ � | t ~ §k Q �■_ % )� (UA M )L §§ B §e B B § ■ B � d z I- LLI � L § 2 2 k % a q 7 2 2 B§a! (4 2' B2� k d �g 'z �LLI §fasaa ;« --- � §� § LLI � § > § �5z C4 z z ■&!!! §\§§ § ¥GGb §mob±± ;� « F- ,z ■ o eeee 0000 § % 09 w \\\\ 12 §12 Lu all =_ mcno�o a o o m S mw eMs�N»»F»1 C. W fA fA (A fA fR 1 W _ g e = Z y(Z+ GEC u7� =W c o0000 W fR fA fR fR fA 1 pQ Ea. Y�Y wM v NfA f91 m �x W _ �71 W = `` N 0 z z z z z N ZZZZZ. _ > 00000, Z Z Z Z Z _ 19 0 LL. rn rn rn rn rn W m T W rn rn m rn _m r W _W U U U U V _Z ZZZZZ 9W m U w U w w w w w w w (L(LELa.a. =W y wwwww wwwww' 5N. ++UUUUUI =W a w w w w w wwwww', 6~O LL LL LL LL LL =Q = e 0 0 0 0 0 1 w w w w w _Z N U U U U V - HHH FH', 7 7 7 D 7 =W cbch(bC6?, w w w w) www w W LU z W w w w wlu LL LL LL LL LL �i W 0 �L i N M V N =W W w�w�w ti C ol v # 23 MEMORIAL MEDICAL CENTER by:DC INDIGENT HEALTHCARE FUND: INDIGENT EXPENSES HEB Pharmacy (Medimpact) Pharmacy Reimbursement 168.37 MMCenter (in -patient $0/ Out -patient $5,935.53/ ER $317.44) 6,252.97 Singleton Associates, PA 26.46 Victoria Anesthesiology Assoc 146.18 SUBTOTAL 6,693.98 Memorial Medical Center (indigent Healthcare Payroll and Expenses) 4,166.67 Subtotal 10,760.65 Co -pays adjustments for June 2027 Reimbursement from Medicaid 0.00 i0000'07212'421„JCALHOUN COUNTY, TEXAS 'I DATE: VENDOR # 852 CC Indigent Health Care ACCOUNT NUMBER DESCRIPTION OF GOODS OR SERVICES QUANTITY UNIT PRICE TOTAL PRICE I000-800-98722-999 Transfer to pay bills for Indigent Health Care $10,700.65 approved by Commissioriex�s. Cbuxt on 07/21;/2021 1000-001-46010 wive 30,`�2g2'1IatOx$st ($2.41) $10,698.24 COUNTY AUDITOR APPROVAL OmZ THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAL DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THIS OBLIGATION. I CERTIFY THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME N AND REQUEST THE COUNTY TREASURER TO PAY THE ABTIONND8V IN GOOffz BY:/� !jam 7/19/2021 F } p N cli 27 F- rn Q � a 0 ^ z 01 O °' DEPARTMENT HEAD DATE 50240.000 06/09/21 10.00 10.00 00/00/00 PLB 50240.000 06/10/21 10.00 10.00 OVUM PLB 50240.000 06/17/21 10.00 10.00 00/00/00 PLB 50240.000 06/10/21 10.00 10.00 00/00/00 PLB 50240.000 06/29/21 10.00 10.00 00/00/00 PIB 50240.000 06/29/21 10.00 10.00 00/00/00 PLB **TOTAL** 50240.000 COUNTY IBBIGEBT COPAYS 60.00 ©IHS Issued 07/06/21 Source Description Source Totals Report Calhoun Indigent Health Care Batch Dates 07/01/2021 through 07/01/2021 For Source Group Indigent Health Care For Vendor: All Vendors Amount Billed Amount Paid 01 Physician Services 245.00 26.46 01-2 Physician Services -Anesthesia 624.00 146.18 02 Prescription Drugs 168.37 168.37 14 Mmc - Hospital Outpatient 18,494.00 5,935.53 15 Mmc - Er Bills 992.00 317.44 Expenditures 20,594.76 6,665.37 Reimb/Adjustments -71.39 -71.39 Grand Total 20,523.37 6,593.98 EXPENSES 4,166.67 10,760.65 COPAYS <60.00> TOTAL 10,700.65 APPROVED ON JUL 19 azi BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS t ©iHS Issued 07/06/21 Source Description Source Totals Report Calhoun Indigent Health Care Batch Dates 02/01/2021 through 07/01/2021 For Source Group Indigent Health Care For Vendor: All Vendors Amount Billed Amount Paid 01 Physician Services 10,168.00 1,189.76 01-2 Physician Services -Anesthesia 1,170.00 262.17 02 Prescription Drugs 648.16 648.16 08 Rural Health Clinics 2,724.00 2,667.88 14 Mmc-Hospital Outpatient 71,867.05 23,087A2 15 Mmc - Er Bills 14,388.00 4,604.16 Expenditures 101,141.30 32,635.64 Reimb/Adjustments-176.09 -176.09 Grand Total 100,966.21 32,459.65 EXPENSES 25,000.02 57,459.57 COPAYS <460.00> TOTAL.. 56,999.57 January February March April May June July August September October November December Calhoun County Indigent Care Patient Caseload 2021 Approved Denied Removed Active Pending 2 0 0 11 5 0 0 0 11 7 1 1 2 10 5 2 0 0 12 6 0 0 1 11 9 0 0 1 10 4 YTD Monthly Avg 1 0 1 11 6 December 2020 Active 9 Number of Charity patients 212 Number of Charity patients below 100% FPL 75 Calhoun County Pharmacy Assistance Patient Caseload 2019 January February March April May June July August September October November December Approved Refills Removed Active Value 7 0 0 7 $8,589.00 4 0 0 11 $10,869.00 2 6 1 12 $14,515.00 2 2 0 14 $14,719.00 1 3 0 15 $14,765.00 2 4 0 17 $22,897.00 YTD PATIENT SAVINGS $86,354.00 Monthly Avg 3 3 0 13 $14,392.33 0 December 2020 Active 87 PROSPERITY BANK Statement Date Account No THE COUNTY OF CALHOUN TEXAS CAL CO INDIGENT HEALTHCARE 202 5 ANN ST STE A PORT LAVACA TX 77979 135Z4 6/30/2021 """"4551 Page 1 of 2 06/01/2021 Beginning Balance $5,794.00 2 Deposits/Other Credits + $8,228.34 7 Checks/Other Debits - $8,647.57 06/30/2021 Ending Balance 30 Days in Statement Period $5,374.77 Total Enclosures 8 D%EPOSITS/0THER CREDITS Date Description Amount 06/11/2021 Deposit $8,225.93AVIIINIAI 06/30/2021 Accr Earning Pymt Added to Account $2.41 L CHECKS Check Number Date Amount Check Number Date Amount Check Number Date Amount 12446 06.23 $339.49 12462 06-14 $3,582.57 12465 06-16 $155.13 12460" 06-14 $4,166.67 12463 06.18 $207.26 12461 06.14 $149.67 12464 06-18 $46.79 �-I:IAILY ENDINGBALANCE Date Balance Date Balance Date Balance 06-01 $5,794.00 06-16 $5,965.89 06-30 $5,374.77 'o 06-11 $14,019.93 06-18 $5,711.84 jp 06-14 $6,121.02 06-23 $5,372.36 0 0 w� Below is an itemization of the Earnings paid this period. Interest Paid This Period $2.41 Annual Percentage Yield Earned 0.45 % Interest Paid YTD $13.52 Days in Earnings Period 30 Earnings Balance $6,523.72 MEMBER FDIC NYSE Symbol "PB" MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---July 21, 2021 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 1,111,232.42' TOTAL TRANSFERS BETWEEN FUNDS $ 188,629.79_ TOTAL NURSING HOME UPL EXPENSES $ 398,464.16 v TOTAL INTER-GOVERNMENTTRANSFERS $ GRAND TOTAL DISBURSEMENTS APPROVED July 21, 2021 $ 1,698,316,37 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---July 21, 2021 PAYABLES AND PAYROLL 7/16/2021 Weekly Payables 664,271.84 711912021 Grace Plumbing and Glass LLC-broken window replacement 537.50 7/1912021 ITA Resources Inc -Resources professional fee 26,357.21 7/20/2021 Citibank Credit Card -see attached 1,370.31 7/1912021 McKesson-340B Prescription Expense 9,88523 7/19/2021 Amerisource Bergen-340B Prescripllon Expense 501,27 7/1912021 Payroll Liabilities -Payroll Taxes 99,452.0E 7/1912021 Payroll 301,523.71 Prosperity Electronic Bank Payments 7/12/2021 Credit Card & Lease Fees 5,618.24 7/1212021 Sales Tax for June 2021 1,511.15 7/13/2021 Cleargage-Patient Financing Service 67.40 7/12-7/16/21 Pay Plus -Patient Claims Processing Fee 136.50 TOTAL PAYABLO PAYROLLANb ELECTRONIC BANK PAYMENTS TRANSFER BETWEEN FUNDS TO NURSING HOMES 7/15/2021 MMC Operating to Golden Creek. Healthcare -correction of NH insurance payment deposited into MMC Operating in error 56,172.0E 7/16/2021 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment and OIPP deposited into MMC Operating 34,246.51 7/1612021 MMC Operating to Tuscany Village -correction of NH insurance payment deposited into MMC Operating in error 19,568.24 7/16/2021 MMC Operating to Bethany Senior Living- correction of NH insurance payment deposited into MMG Operating in error 9,162.81 MEDICARE ADVANCE PAYMENT RECOUP 7119/2021 Ashford to MMC Operating -correction of Ashford medicare recoup taken from MMC Operating 601.57 7/1912021 Ashford to Bethany -correction of Ashford medicare recoup taken from Bethany 7,226.15 7/1912021 Ashford to Golden Creek -correction of Ashford medicare recoup taken from Golden Creek 3,584.86 7/19/2021 Broadmoor to MMC Operating -correction of Broadmoor medicare recoup taken from MMC Operating 601.57 7119/2021 Broadmoor to Bethany -correction of Broadmoor medical recoup taken from Bethany 7,226.15 711912021 Broadmoor to Golden Creek -correction of Broadmoor medical recoup taken from Golden Creek 3,584.86 7/19/2021 Crescent to MMC Operating -correction of Crescent medicare recoup taken from MMC Operating 601.57 7/19/2021 Crescent to Bethany -correction of Crecent medicare recoup taken from Bethany 7,226.15 7/19/2021 Crescent to Golden Creek -correction of Crescent medicare recoup taken from Golden Creek 3,584.86 711912021 Fort Bend to MMC Operating -correction of Fart Bend medicare recoup taken from MMC Operating 601.57 7/19/2021 Fort Bend to MMC Operating -correction of Fort Bend medicare recoup taken from MMC Operating 277.01 7/19/2021 Fort Bend to Bethany -correction of Fort Bend medicare recoup taken from Bethany 7,226.15 7/1 OIR021 Fort Bend to Bethany -correction of Fart Bend medicare recoup taken from Bethany 28.04 7/1912021 Fort Bend to Golden Creek -correction of Fort Bend medicare recoup taken from Golden Creek 3,584.86 7/1912021 Solera to MMC Operating -correction of Solera medicare recoup taken from MMG Operating 601.57 7/1912021 Sclera to Bethany -correction of Solera medicare recoup taken from Bethany 7,226.15 7/19/2021 Solera to Golden Creek -correction of Solera medicare recoup taken from Golden Creek 3,584,86 7/19/2021 Golden Creek to MMG Operating -correction of Golden Creek recoup taken from MMC Operating 601,57 $ 1,111;232 42 7/1912021 Golden Creek to Bethany -correction of Golden Creek medicare recoup taken from Bethany 7/19/2021 Tuscany to MMC Operating -correction of Tuscany medicare recoup taken from MMC Operating 7/1912021 Tuscany to Bethany -correction of Tuscany medicare recoup taken from Bethany TOTAL TRANSFERS BETWEEN FUNDS NURSING HOME UPL EXPENSES 7/19/2021 Nursing Home UPL-Cantex Transfer 7/19/2021 Nursing Home UPL-Nexion Transfer 7/19/2021 Nursing Home UPL-HMG Transfer 7/19/2021 Nursing Home UPL-Tuscany Transfer 7/1912021 Nursing Home UPL-HSL Transfer TOTAL NURSING HOME UPL EXPENSES 'TOTAL INTER -GOVERNMENT TRANSFERS. 7,226.15 601.57 3,682.93 $ 188,629.79 230,953.22 7,732.60 56,723,49 16.329.97 86.714.98 $ 398,454,16 GRAND TOTAL DISBURSEMENTS APPROVED:July 21, 2021 $ 1,698,316:37 7r1512021 imp_ cw5report6929370562110653262. html MEMORIAL MEDICAL CENTER 0 `0116/2021 - pp Open Invoice List ap_open_lnvoice.tamplato Due Dates Through: 08104/2021 .. N Class Pay Code Vendor#-1'" Vendor ame ABILITY NETWORK (SHIFTHOUND' .' Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 21M008463797AVZOPI 06/08/2021 07/08/2021 616.28 0.00 0,00 SCHEDULING Vendor# A1680 Vendor Totals: Number Name Gross Discount No -Pay 10995 ABILITY NETWORK 616.28 0.00 0.00 V d N Class Pay Code an or ame AIRGAS USA, LLC - CENTRAL DIV M s� Invoice# Comment Tian Dt Inv Dt Due Dt Check Ot Pay Gross 9114528214.46/3012021 06/21/2021 07/16/2021 253.80 OXYGEN 9114682666 r06130/2021 06/23/2021 07/18/2021 27372 OXYGEN 9114873441,06130/2021 06/30/2021 07/25/2021 2,316.23 OXYGEN 9980925388 p6/3012021 06/30/2021 07/25/2021 65.16 DXYGEN 9980923616,06/3012021 06/30/2021 07/25/2021 703.93 OXYGEN 9980923617,06/3012021 06/3012021 07/25/2021 500.79 OXYGEN 9114956026107/01/2021 07/01/202i 07/26/2021 273.72 OXYGEN Vendor Totals: Number Name Gross Discount At 680 AIRGAS USA, LLC - 4,387.35 0.00 Class Vendor# Vendor Name 10958 ALLYSON SWOPE v' Invoice# Comment Tran Dt Inv Ot Due DI Check Ot Pay Gross 071421 07/14/2021 07/14/2021 07/14/2021 3,546.00 CONTRACT EMPLOYEE Vendor Totals: Number Name Gross Discount 10958 ALLYSON SWOPE 3,546.00 0.00 Vendor# Vendor Name Class A1360 AMERISOURCEBERGEN DRUG CC Y/ Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross 802987414v'07/1412021 06/15/2021 06/21/2021 82.80 INTEREST 803011314 „07/14/2021 06130/2021 07/06/2021 24.95 INTEREST Vendor Totals: Number Name Gross Discount A1360 AMERISOURCEBEF 107.75 0.00 Vendor# Vendor Name Class A2150 ANNOUNCEMENTS PLUS TOO AG, W ✓` Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross , 603 06/30/2021 06/A012021 06/20/2021 15.00 v% LEAF Vendor Totals: Number Name Gross Discount A2150 ANNOUNCEMENTS 15.00 0.00 Vendor# Vendor Name Class A2271 ARTHREX, ING w, W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gras 912269551 ✓06/30/2021 06/04/2021 07/13/2021 2,370.00 SUPPLIES 912286550 W6/30/2021 06/08/2021 07/13/2021 1,535.00 SUPPLIES Vendor Totals: Number Name Gross Discoun ata_51Imp_cw5report6929370562110653262.htm -arslmmckissacklcpsilmemmed.cpsinet.comlu881501d Net 616.28 4 Net 616.28 Discount No -Pay s Not 0.00 0.00 253.80 0.00 0.00 273.72 0.00 0.00 2,316.23 0.00 0.00 65A6 0.00 0.00 703,93 ✓'� 0.00 0.00 500.79 0.00 0.00 273.72 �,•''� No -Pay Net 0.00 4,387.35 Pay Code Discount No -Pay Net 0.00 0.00 3,546.00,:' No -Pay Net 0.00 3,546.00 Pay Code Discount No -Pay Net 0.00 0.00 82.80 ,..' 0.00 0.00 24.95 v'F No -Pay Net 0.00 107.75 Pay Code Discount No -Pay Net 0.00 0.00 15.00 No -Pay Net 0.00 15.00 Pay Codo Discount NO -Pay Net 0.00 0.00 2,370.00 0.00 0.00 1,535.00 ✓� No -Pay Net 1/18 r 7/1512021 tmp_cw5report6929370562110653262.htm1 A2271 ARTHREX, INC 3,905.00 0.00 0.00 3.905.00 Vendor# Vendor Name Class Pay Code 13244 ASD HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not 985577726vD7/1412021 01/14/2021 05/14/2021 1,245.00 0.00 0.00 1,245.00 yff INVENTORY i 8028572021,07/14/2021 04/09/2021 05/09/2021 5.53 0.00 0.00 5.53 ✓' INTEREST 802685657 �07/14/2021 04/2312021 05/23/2021 8.60 0.00 0.00 8.80 y/� INTEREST 802920310r,67/14/2021 05/07/2021 06/06/2021 8.60 0.00 0.00 8.60 INTEREST 12.90 802945359 407/14/202/ 05(2V2021 06/20/2021 12.90 0.00 0.00 INTEREST 802964163 r,.07// /14/2021 05/28/2021 06/27/2021 8.60 0.00 0.00 8.60 ✓f INTEREST 802973914 v07/14(2021 06/04/2021 07/04/2021 0.60 0.00 0.00 8.60 d' INTEREST 802.980537 y04114=21 06111/2021 07/11(2021 8,60 0.00 0,00 8.60 INTEREST 802995125 w07114/2021 06/18/2021 07/18/2021 8.60 0.00 INTEREST 803000935 >6114/2021 06/25/2021 07/25/2021 8.60 0.00 0.00 8.60 ✓` INTEREST 803021463✓07/14/2021 07(02/2021 08/01f2021 9.60 0.00 0.00 8.60 ate' INTEREST Vendor Totals; Number Name Gross Discount No -Pay Net 13244 ASD HEALTHCARE 1,332.23 0,00 0.00 1,332.23 Vendor# Vendor Name Class Pay Code A0400 AUREUS RADIOLOGY LLC ✓'� Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2,680.00 2201669 ✓ 07/14/2021 04/26/2021 05/26/2021 2,680.00 0.00 0.00 LAB STAFFING 2201382 ✓ 07/14/2021 04/26/2021 05/26/2021 2,680.00 0.00 0.00 2,690.00 LAB STAFFING 2206897 ✓'` 07/14/2021 05/03/2021 06/02(2021 2,680.00 0.00 0.00 2,680.00 LAB STAFFING 2211911 ✓'�07114/2021 05117/2021 06/16/2021 2,378.50 0.00 0.00 2,378.50 LAB STAFFING 2234711 tZ 07/14/2021 06/07/2021 07/07/2021 2,680.00 0.00 0.00 2,660.00 4i' LAB STAFFING 2234439 v/ 07/14/2021 06/07/2021 07/07/2021 2,680.00 0.00 0.00 2,660.00 LAB STAFFING 2235282 ✓f07/14/2021 06107=21 07/0712021 2,225.25 0.00 0.00 2,225.25 LAB STAFFING Vendor Totals: Number Name Gross Discount No -Pay Net A0400 AUREUS RADIOLO( 18,003.75 0.00 0.00 18,003.75 Vendor# Vendor Name Class Pay Code B1150 J BAXTER HEALTHCARE V W Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount N Net 71130988 rs05/30/2021 06/21/2021 07/16/2021 2,367.50 0.00 .00 D.00 2,367.50 LEASE 71130956 ✓t)6/30/2021 06/21/2021 07fl6/2021 629.50 0.00 0.00 629.50 4s'� LFASF_ 71148902 ✓08/30/2021 06/23/2021 07/18/2021 333.48 0.00 0.00 333.48 v' // SUPPLIES 53.64 0.00 0.00 $3.84 71152411 r,/06/30/2021 06/23/2021 07/18/2021 SUPPLIES 71152086,/'06/30/2021 06/23/2021 07/1 W021 53.84 0.00 0.00 53.84 ✓'`r / SUPPLIES 53.84 0.00 0.00 53.84 71152249 J6/30/2021 06123/2021 07/18/2021 -/Userslmmckissacklcpsi/mem med.cpsinet.com/u88150/data_5f tmp_cw5report6929370562110653262.html 2118 7/15/2021 unp_cw5report6929370562110653262.html SUPPLIES 71169754 ✓ OB/30/2021 06/24/2021 07/19/2021 841.86 0.00 0.00 841.86 �.. SUPPLIES 71181704 ✓06/30/2021 06/25/2021 07/20/2021 53.84 0.00 O.DO 53.64 SUPPLIES 12295885.A6/30/2021 06/26/2021 07/21/2021 6.10 0.00 0.00 6,10 6,� LATE FEE 71197966 y 06/30/2021 06/28/2021 07123/2021 856.92 0.00 0.00 656.92 ✓� SUPPLIES 71205346 ,/06/3012021 06/29/2021 07/24/2021 136.22 0.00 0.00 136.22 4'r SUPPLIES 71239309 „�06/30/2021 07/01/2021 07/2G/2021 41.43 0.00 0.00 41.43 SUPPLIES 70746456 v,b7/01/2021 05/15/2021 06/09/2021 136.22 0.00 0.00 136.22 SUPPLIES 0A0 / 444.39 70755934 ✓07101/2021 05/17/2021 06/11/2021 444,39 0.00 y/ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 81150 BAXTER HEALTHC/ 5,809.98 0.00 0.00 5,808.96 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC r,/' M Invoice# CoTment Tram Dt Inv Ot Due Dt Check DI Pay Gross Discount No -Pay Net 109121081 �0710112021 06/10/2021 07/06/2021 136.40 0.00 0.00 136.40 SUPPLIES 108962568vd7/1412021 03/29/2021 04/23/20PI 28.81 0.00 0.00 28.81 V' SUPPLIES 109045719 ,.67/14/2021 05/03/2021 05/28/2021 393.14 0.00 0.00 393.14 SUPPLIES 5441766 06/05/2021 06130/2021 6,249.42 0.00 0.00 6,249.42 v/07/14/2021 SUPPLIES 109113291 v07/14/2021 06/08/2021 07/03/2021 102.36 0.00 0.00 102.36 SUPPLIES 109114360 v67114/2021 06/08/2021 07/03/2021 46.00 0.00 0.00 46.00 We, SUPPLIES 109137942 lcl /14/2021 06/21/2021 07/16/2021 1,062.14 0.00 0.00 1,062.14 �,,•`' SUPPLIES 4423632 -' `7/141PO21 00/25/2021 07/20/2021 880.00 0.00 0.00 680.00 MAINT CONTRACT 4423637 �✓�07/14/2021 06/25/2021 07/20/2021 1,842.50 0.00 0.00 1,642.50 Mr`` MAINT CONTRACT 109156906� 67/14/2021 07/01/2021 07/26/2021 42.95 0.00 0.00 42.95 ✓ SUPPLIES 10916331k/67/14/2021 07/01/2021 07/26/2021 410.58 0.00 0.00 410.58 SUPPLIES `� 10916385 07/01/2021 07/26/2021 160.16 0.00 0.00 160.16 u SUPPLIES 109158745✓ 07/14/2021 0-1/0112021 07/26/2021 34.12 0.00 0.00 34.12, %- SUPPLIES 6,249A2 0.00 0.00 6,249.42 5443175 ✓/07/14/2021 07/05/P021 07/30/2021 LEASEIMAIT CONTRACT 109164917 ✓07/14/2021 07/0612021 07/81/2021 1,044.26 0.00 O.OD 1,044.26 SUPPLIES 109164597,/6/14/2021 07/0012021 07/31IP021 46.00 0.00 0,00 46.00 SUPPLIES 109IB593F" 14/2021 07/07/2021 08/01/2021 10,204.01 0.00 0.00 10,204.01 - SUPPLIES ' 4+'r 108951676 v67/15/2021 03/11/2021 04/05/2021 24.48 0.00 0.00 24.48 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 61220 BECKMAN COULTE 28,956.75 0.00 0.00 28,956.75 Vendor# Vendor Name Class Pay Code '::/Userstmmckissack/cpsitmemmed.cpsinet.com/u88l50/data_5(tmp,_ow5repoTt6929370562110653262.htmi 3116 7/15/2U21 tmp_cw5repod6929370562110653262.html B1320 BEEKLEY CORPORATION ✓ M Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net INV1443642v1 O1/2021 (16/1412021 07/08/2021 1,049.45 0.00 0.00 1.049.45 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 61320 BEEKLEY CORPOR 1,049,45 - 0.00 0.00 1.049.46 Vendor# Vendor Name Class Pay Code 12600 810FIRE DIAGNOSTICS LLC Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net 1280123470,WI14/2021 06/29/2021 07/29/2021 11,610.00 0.00 no 11,61acto SUPPLIES Vendor Totals: Number Name Gmss Discount No -Pay Net 12600 BIOFIRE DIAGNO$1 11,610.00 0.00 0.00 11,610,00 Vendor# Vendor Name Class Pay Code 10599 BKD, LLP Invoice# Comment Tran Dt Inv Dt Due Dt Check Di Pay Gross Discount No -Pay Net BKO14286010613012021 06/30/2021 07/25/2021 26,000.00 0.00 0.00 26,000.00 AUDIT 2020 Vendor Totals: Number Name Gross Discount No -Pay Net 10599 SKID, LLP 26,000.00 0.00 0.00 26,000.00 Vendor# Vendor Name Class Pay Code B4800 BRIGGS HEALTHCARE ,-r'' M Invoice# Comment Tran Dt Inv Dt Due DI Cheek Dt Pay Gross Discount No -Pay Net 6355296v/06/3012021 06/181PO21 07/18/2021 781.80 0.00 0.00 781.80 v "' SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 61800 BRIGGS HEALTHCF 781.80 0.00 0.00 781.80 Vendor# Vendor Name Class Pay Code D1040 C R BARD, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 82711725 rX6/30/2021 06/22/2021 07/13/2021 348.74 0.00 0.00 348.74 SUPPLIES Vendor Totals: Number Name Grass Discount No -Pay Net D1040 C R BARD, INC 348.74 0.00 0.00 348.74 Vendor# Vendor Name Class Pay Code 11224 CABLES AND SENSORS-Y C MWe- ptY YMA1= ,-, Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay G,rrross Discount No -Pay N t 5615 06/30/2021 06/11/2021 07/30/2021 -182y0 0.00 0.00 .18 .00 CREDIT INVOICE 112806 Vendor Totals: Number Name f Gross Discount No -Pay Ne71 11224 CABLES AND SENS -182.00 0.00 0.00 -182/00 Vendor# Vendor Name Class', Pay Code 11295 CALHOUN COUNTY INDIGENT AC( L,✓' Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 071321 07/15/2021 07/13/2021 07/13/2021 60.00 0.00 0.00 60.00 : 11 INDGENT CO PAYS Vendor Totals: Number Name Gross Discount No -Pay Net 11295 CALHOUN COUNTY 60.00 0,00 0.00 60.00 Vendor# Vendor Name Class Pay Cade C1325 CARDINAL HEALTH 414, INC. � w Invoice# Comment Tran Dt Inv Dt Due Or Check Dt Pay Gross Discount No -Pay Net i 8002571117W6/30l2021 06/19/2021 07/1412021 868,19 0.00 0.00 868.19 SUPPLIES 8002577095 k06/30/2021 06/3012021 07125/2021 825.38 SUPPLIES Vendor Totals: Number Name Grass Discounl C1325 CARDINAL HEALTH 1,693.57 0.00 Vendor# Vendor Name plass C1275 CARROT TOP INDUSTRIES INCH M Invoice# Colriment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 50832100 r/ 06/30/2021 06125/2021 07/25/2021 310.18 file:l//C:1Users/mmckissack/opsi/memmed,cpsinet.com/u881 SO/data_5ltmp_cw5report6929370562110653262.html 0,00 0.00 825.38 No -Pay Net 0,00 1,693.57 Pay Code Discount No -Pay 0.00 0.00 Net 310.18 vf' 4118 r 7/15/2321 tmp_cw5repor16929370562110653262. html FLAGS Vendor Totals: Number Name Gross Discount No -Pay Net C1275 CARROT TOP INDU 310.18 0.00 0.00 310.18 Vendor# Vendor Name Class Pay Code 13028 CAVALLO ENERGY TEXAS LLC ✓ ^ Invoice# Comment Tran Dt Inv Dt Due Dl Check Dt Pay Gross Discount No -Pay Net 2116900153'06/30/2021 06/17/2021 07119l2021 573.33 0.00 0.00 s 573.33 16113% ENERGY BILL 21169001$3-06/3012021 06/17/2021 07/19/2021 15.94 0.00 0.00 15.94 !s�, Irilld0 ENERGY BILL 2116900153 OW30/2021 06/17/2021 07/19/2021 470.73 0.00 0.00 470.73 ( ENERGY BILL Vendor Totals: Number Name Gross Discount No -Pay Net 13028 CAVALLO ENERGY 1,060.00 0.00 0.00 1,060.00 Vendor# Vendor Name Class Pay Code C1992 COW GOVERNMENT, INC. M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net F753257 V/06/30/2021 06/17/2021 07/17/2021 2,637.11 0.00 0.00 2,637,11 BARCODE SCANNER/THINKPADS Vendor Totals: Number Name Gross Discount No -Pay Not C1992 COW GOVERNMEN 2,637.11 0.00 0.00 2,637.11 Vendor# Vendor Name Class Pay Code 13264 CERVEY, LLC V, Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 10293 Jf 07/14/2021 05/11/2021 06/05/2021 1,699.00 0.00 0.00 1.699.00 ,r^ MONTHLY LICENSING Y' Vendor Totals: Number Name Gross Discount No -Pay Net 13264 CERVEY, LLC 1.699.00 0.00 0.00 1,699.00 Vendor# Vendor Name Class Pay Code 10106 CHRIS KOVAREK V' Invoice#; Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 51 f 07/09/2021 07/09/2021 07/29/2021 160.00 0.00 0.00 160.00 4 SWING BED Vendor Totals: Number Name Gross Discount No -Pay Net 10105 CHRIS KOVAREK 160.00 0.00 0.00 160,00 Vendor# Vendor Name Class Pay Code 10212 CLINICAL PATHOLOGY LABS 4: ` ICP Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 176562021OW7/14/2021 06/30/2021 06/30/2021 13,942.54 0.00 0.00 13,942.54 ✓F -^0 LAB SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 10212 CLINICAL PATHOLC 13,942,54 0.00 0.00 13,942.54 Vendor# Vendor Name Class Pay Code 11029 COASTAL REFRIGERATION ,,' Invoice# Comment Tran 01 Inv Or Due Or Check Ot Pay Gross Discount No -Pay Net 5113722 / 06/30/2021 (16/3012021 000/2021 339.95 0.00 0100 339.95 ✓f CONDENSATE PUMP KIT/ LABOR Vendor Totals: Number Name Gross Discount No -Pay Net 11029 COASTAL REFRIGE 339.95 0.00 0.00 339.95 Vendor# Vendor Name Class Pay Cade 11030 COMBINED INSURANCE I/ Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 070121 07/14/2021 07/01/2021 07/01/2021 801.60 0.00 0.00 801.60,1- INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 11030 COMBINED INSURP 801.60 0.00 0.00 301,60 Vendor# Vendor Name Class Pay Code 10646 COVIDIEN'- Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 5863724737 06/30/2021 06/15/2021 06/2512021. 22,500.00 0,00 0.00 22,500.00 ELECTROCARTERY MACHINE file:///C:/Users/mmckissack/cpsilmemmed.cpsinet.comfu88150/data_51tmp_cw5report6929370562110653262.html 5118 h 7/15/2021 Imp_cw5repor16929370562110653282.html 5863749130 0ef30/2021 06/18/2021 06/28/2021 1.393.20 0.00 0.00 1,393.20 ELECTROCATERY MACHINE 5863702405 V61/2021 06/11/2021 06/21/2021 749.51 0.00 0.00 749.51 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10646 COVIDIEN 24,642.71 0.00 0.00 24,642.71 Vendor# Vendor Name Class Pay Code 10006 CUSTOM MEDICAL SPECIALTIES �/' Invoice# Comment Tran Dt Inv Ot Due DI Check Dt Pay Gross Discount No -Pay Net 282813 j�06/30/2021 06/29/2021 07/13/2021 327.07 0.00 0.00 327,07 V SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10006 CUSTOM MEDICAL 327.07 O.OD 01)0 327.07 Vendor# Vendor Name Class Pay Code C1443 CYGNUS MEDICAL LLC ,i ` M Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 342722 i 07/01/2021 05/12/2021 06/11/2021 844.00 0.00 0.00 844.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Not C1443 CYGNUS MEDICAL 844.00 0.00 0.00 844.00 Vendor# Vendor Name Class Pay Cade 10368 DEWITT POTH & SON Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6456430 ,' 07/01/2021 06/02/2021 06/27/2021 341.19 0.00 0.00 341.19 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SC 341.19 0.00 0.00 341.19 Vendor# Vendor Name Class Pay Code 11011 DIAMOND HEALTHCARE CORP „- Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net IN20054737,0/14/2021 07/01/2021 07/26/2021 31,144.58 0.00 0.00 31,144.58 SEVHEALTH IN20054738d6 114/2021 07/01/2021 07/26/2021 19,166.67 0.00 0.00 191166.67.: CPR SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 11011 DIAMOND HEALTH( 50,311.25 0.00 0.00 50,311.25 Vendor# Vendor Name class, Pay Code 10789 DISCOVERY MEDICAL NETWORK Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MM0063021 S0130/2021 06/30/2021 07/15/2021 155,824.02 0.00 0.00 155,824,02- PROFEES ail lV�t V-9jet'✓pTi Vendor Totals: Number Name Gross Olscount No -Pay Net 10789 DISCOVERY MEDIC 155,824.02 0.00 0.00 155,824.02 Ventlor# Vendor Name Class Pay Code 11291 DOWELL PEST CONTROL ', ' Invoice# Comment Tran DI Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net 21017 06/30/2021 07/25/2021 105.00 0.00 0.00 105.00 v-`- f/0613012021 i PEST CONTROL 21018 / 06/30/2021 06/30/2021 07/25/2021 160.00 0.00 0.00 160.00 PEST CONTROL Vendor Totals: Number Name Gross Discount No -Pay Net 11291 DOWELL PEST COP 255.00 0.00 0.00 265.00 Ventlor# Vendor Name Class Pay Code 12040 DRIESSEN WATER INC. v Invoice# Comment Tram Ot Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 1430270306:06/30/2021 06/30/2021 07122/2021 304.70 0.00 0.00 304.70 v" �O'W'111 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 12040 DRIESSEN WATER 304.70 0.00 0.00 304.70 Vendor# Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIO file:/1/C:/Userslmmekissacklcpsilmemmed.cpsinst.com/u88l6O/data_5/Imp_cw5report6929370562110053262.htmi 6118 P 7115I2021 Vendor# 13672 Vendor# C2510 Vendor# 50501 Vendor# 10689 Vendor# 10788 Vendor# F1400 Imp_cw5report6929370562110653262.html Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross / 40407 07/14/2021 07/15/2021 07/15/2021 40,062.50 ER STAFFING Vendor Totals: Number Name Gross Discount 11284 EMERGENCY STAF 40,062.50 0.00 Vendor Name Class ETHOS MEDICAL STAFFING ✓ Invoice# Comment Tran Dt Inv Dt Due Of Check Dt Pay Gross 25081 „a/ 06/30/2021 03/26/2021 04/25/2021 2,826.40 / ICU STAFFING 25197 ✓ 06/30/2021 04102/2021 05/02/2021 2,804.80 ICU STAFFING / 25546 ✓ 06/30/2021 04/23/2021 05/23/2021 2,940.80 ICU STAFFING 26751 ,./ 06/30/2021 06/25/2021 07/25/2021 2,915.20 ICU STAFFING 26891 ,i 07/15/2021 07/02/2021 08/01/2021 4,977.50 ICU STAFFING Vendor Totals: Number Name Gross Discount 13872 ETHOS MEDICAL S 16,524.70 0.00 Vendor Name Class EVIDENT ,/ M Discount No -Pay Net 0.00 0.00 40,062.50 No -Pay Net 0.00 40,062.50 Pay Code Discount No -Pay Net 0.00 0.00 2,826.40 0.00 0.00 2,864,80 0.00 0.00 2,940.80 „•� 0.00 0.00 2,915.20 0.00 0.00 4,977.50 No -Pay Net 0.00 16,624.70 Pay Code Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay - Gross Discount 986444 V 06/30/2021 06/29/2021 07/24l2021 9,0/0.00 ft' o, 0.00 INTERFACE TRANSCRIPT A21070613707114/2021 07/06/2021 07/31/2021 20.226.00 SUPPORT Vendor Totals: Number Name Gross Discount C2510 EVIDENT 29,226.00 0.00 Vendor Name Class EVOOUA WATER TECHNOLOGIES ✓'/ Invoice# Co ment Tran DI Inv Of Due Ot Check Dt Pay Gross 904840609 6/30/2021 03/23/2021 04/17/2021 1,271.66 SUPPLIES Vendor Totals: Number Name Gross Discount 50501 EVOOUA WATER TI 1,271,66 0.00 Vendor Name Class FASTHEALTH CORPORATION Invoice# Comment Tran Of Inv Dt Due Dt Check Dt Pay Gross 07A21MMCr,Oi/1412021 07/01/2021 07/16/2021 L44y,LO 990700 WEBSITE Vontlor Totals: Number Name Gross Discount 10689 FASTHEALTH CORI 99voo i-qb ,00 0.00 Vendor Name Class FIRETROL PROTECTION SYSTEM! 4,,i Invoice# CcTment Tran Dt Inv Dt Due Dt Check Of Pay Gross 100727374 u66/30/2021 06/3012021 07/10/2021 760,00 OTRLY INSPECTION Vendor Totals: Number Name Gross Discount 10788 FIRETROL PROTEC 760.00 0.00 Vendor Name Class FISHER HEALTHCARE ✓ M Invoice# Comment Tran Dt Inv D1 Due Dt Check Dt Pay Gross 8782624/ 07101/2n21 0410112021 n4/ae19n21 ?93.01 SUPPLIES 8356446 V/07/01/2021 05127/2021 06/21/2021 566.64 SUPPLIES 8991379 06/03/2021 06/28/2021 1,019.50 V/07/01/2021 f SUPPLIES 0319910 �/07/14/2021 060/2021 07/16/2021 670,77 SUPPLIES No -Pay Net 0.00 9,00A0 V00 v 0.00 0.00 20,228.00 No -Pay Net 0.00 29,226.00 Pay Code Discount No -Pay Net 0.00 0.00 1,271.66 No -Pay Net 0.00 1,271,66 Pay Code Discount No -Pay NpI 0.00 0.00 ''!, 990.00,C No -Pay Net +4S6i 0.00 990t00 Pay Code Discount No -Pay Net 0.00 0.00 760,00 r` No -Pay Net 0.00 760.00 Pay Code Discount ND -Pay Nei 0.00 0.00 293.01 0.00 0.00 566.64 �. 0.00 0.00 1.019,50 0.00 0.00 670.77 f le:/I/GlUserslmmekissack/opsi/memmed.epsinet.comlu88150tdata_5/tmp_ew5report6929370562110653262.html 7118 e 7115/2021 lmp_cw5reporl6929970562110653262.html 0319911 4f 07/14/2021 06/21/2021 07/16/2021 9,561.24 0.00 0.00 9,561.24 SUPPLIES 0605089 �/07/1412021 06/23/2021 07/1812021 1,092.87 0.00 0.00 1,092.87 SUPPLIES 0800981 v'07/14/2021 06/24/2021 07/19/2021 202.50 0.00 0.00 202.50 SUPPLIES 0800982 „/07114/2021 06/24/2021 07/19/2021 37.66 0.00 0.00 37.66 „s SUPPLIES 3679012 07/06/2021 07/31/2021 1,128.54 0.00 0.00 1,128.54 _,/07/14/2021 SUPPLIES Vendor Totals; Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCA 14,57273 0100 0.00 14,572.73 Vendor# Vendor Name Class Pay Code 11184 FLDR DESIGNS LLC „, Invoice# Comment Tran Dt Inv Ot Due DI Check Dt Pay Gross Discount No -Pay Net 15394 „% 06/39/2021 06/21/2021 07/21/2021 463.54 0.00 0.00 463.54 U SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11184 FLDR DESIGNS LLC 463.54 0.00 0.00 463.54 Vendor# Vendor Name Class Pay Code 11183 FRONTIER Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 070221 07/14/2021 07/02/2021 07/27/2021 1,106.46 0.00 0.00 1,105.45 PHONES tz Vendor Totals: Number Name Gross Discount No -Pay Net 11183 FRONTIER 1,105,45 0.00 0.00 1,106.45 Vendor# Vendor Name Class Pay Code 13980 GBS ADMINISTRATORS, ING Invoice# Comment Tran DI Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 48100602 Mt06/30/2021 051011P021 05/01/2021 1,781.94 0.00 0100 1,781.94 INSURANCE -ail it/li - Nwy 48100602JU07/15/2021 06/01/2021 06101/2021 1,781.94 0.00 0.00 1,781.94 ✓ INSURANCE 48100602,JL07/15/2021 07/0112021 07/01/2021 1,806,87 0100 0.00 1,806.87 WV INSURANCE - V Nivv^ --%kir`1 Vendor Totals: Number Name Gross Discount No -Pay Net 13980 GBS ADMINISTRAT 5,370.75 0.00 0.00 5,370.75 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANYz(1 Invoice# Qomment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2066333-, O6/30/2021 06/29/2021 07/29/2021 999.33 0.00 0.00 999.33 SUPPLIES 2066332 ✓� 06/30/2021 06/29/2021 07/29/2021 78.70 0.00 0.00 78.70 d'F SUPPLIES 2067163 �,/07/15/2021 06/30)2021 07/30/2021 -111.18 0.00 0.00 -111,18 CREDIT Vendor Totals: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPE 966.85 0.00 0.00 966.85 Vendor# Vendor Name ,- Class Pay Code 111100 HAYES ELECTRIC SERVICE «a` W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net A2210601030k3012021 06/01/2021 06/11/2021 299.99 0100 0.00 299.99 Y/ POLE BREAKER A22106090406%30/2021 06/0912021 06/19/2021 110.00 0.00 0.00 110.00 PARKING LOT LIGHTS/BREAKER Vendor Totals: Number Name Gross Discount No -Pay Net -H1100 HAYES ELECTRIC: 409.99 0.00 0.00 409.99 Vendor# Vendor Name Class Pay Code H0031 HEB CREDIT RECEIVABLES DEPT: Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not 064939 06/30/2021 05/26/2021 07/25/2021 13.16 0.00 0.00 13.16 file:l//C:/Users/mmckisseck/cpsi/memmed.cpsinetcom/u8815O/data_5/tmp_cw5repon6929370562110653262.html 811 B 711512021 tmp_cw5report6929370562110653262Mm1 SUPPLIES 613063 ,/ 06/30/2021 05/27/2021 07/25/2021 18.80 0.00 0.00 18.80 ,,/ SUPPLIES 312314 / 06/30/2021 05/30/2021 07/25/2021 64.94 0.00 0.00 64.94 SUPPLIES 504554✓ 06/30/2021 06/01/2021 07/25/2021 20,08 0.00 0.00 20.08 SUPPLIES 922198 Z 06/30/2021 06/02/2021 07/25/2021 29.79 0,00 0.00 29.79 SUPPLIES 849385 06/30/2021 06/05/2021 07/25/2021 58.56 0.00 0.00 58,56 SUPPLIES 792876„i 06/30/2021 06/06/2021 07/25/2021 30.75 0.00 0.00 30.75 SUPPLIES 060821 06/30/2021 06/08/2021 07/25/2021 23.33 0.00 0.00 23,33 ✓''� SUPPLIES 963663 v� 06/30/2021 06/10/2021 07/25/2021 13.90 0.00 0.00 13.90 v/ / SUPPLIES 718038 06/30/2021 06/13/2021 07/25/2021 36.33 0.00 0.00 36.33 SUPPLIES 948496 ,% 06/30/2021 06/16/2021 07/25/2021 15.54 0.00 0.00 15.54 SUPPLIES 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SUPPLIES 414772 /06130/2021 06/19/2021 07/25/2021 77.47 0.00 0.00 77.47 SUPPLIES 870766 ,/ 06/30/2021 06/20/2021 07/25/2021 21.38 0.00 0.00 21.38 SUPPLIES 870456 06/30/2021 06/20/2021 07/25/2021 16.42 0.00 0.00 15.42 ,, / SUPPLIES 871534 ,/ 06/30/2021 06/22/2021 07/26/2021 16.69 0.00 0.00 16.69 SUPPLIES 872032 ✓ 06/30/2021 06/22/2021 07/25/2021 9.75 0.00 0.00 9.75 SUPPLIES 899888 „/06/30/2021 06/23/2021 07/25/2021 46.01 0.00 0.00 46.01 SUPPLIES 0l, 680766 /06/30/2021 06/24/2021 07/25/2021 23.51 0.00 0.00 23.51 L ' / SUPPLIES 143359 06/30/2021 06/27/2021 07/25/2021 96.32 0.00 0.00 96.32 V SUPPLIES 172397 ✓ 06/30/2021 06/28/2021 07/25/2021 15.99 0.00 0.00 15.99 SUPPLIES 790213 f 08/30/2021 06/29/2021 07/25/2021 14.72 0.00 0.00 14.72 VZ' SUPPLIES 0050155y/06/30/2021 06/30/2021 07/25/2021 0,66 0.00 0.00 0.66"" FINACE CHARGE Vendor Totals: Number Name Gross Discount No -Pay Net H0031 HE6 CREDIT RECEI 721.71 0.00 0.00 721.71 Vendor# Vendor Name Class Pay Code 10922 HUNTER PHARMACY SERVICES �./ Invoice# Comment Tran DI Inv , Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 4470 ,/' 06/3012021 06/30/2021 07/20/2021 14,672.78 0.00 0,00 14,672.78 PRO FEES Vendor Totals: Number Name Gross Discount No -Pay Net 10922 HUNTF_R PHARMAC 14,672.78 0.00 0.00 14,672.78 Vendor# Vendor Name r Class Pay Code 11200 IRON MOUNTAIN „J Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net DSMZ464,j 06/30/2021 06/30/2021 07/30/2021 557.67 0.00 0.00 657.67 SHRED SERVICE Vendor Totals: Number Name Gross Discount No -Pay Net 11200 IRON MOUNTAIN 557.67 0.00 0100 557.67 FlIe:///C:tUsers/mmckissack/cpsitmemmed.cpsinot.com/u88150/data_6/tmp_r.w5report6929370562110653262.titml 9118 7/15/2021 tmp_cw5report6929370562110653262.html Vendor# Vendor Name Class Pay Coda 11108 ITERSOURCE CORPORATION ,. 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SUPPLIES 1955248488,0710112021 06/15/2021 07/10/2021 133.06 0.00 0.00 133:08 SUPPLIES 1955490317 07/n1/2021 06/1612021 07/11/2021 67.14 0.00 0.00 57.14 N SUPPLIES 298.23 0.00 0.00 298.23 1955679060 SY1/0112021 06/17/2021 07/12/2021 SUPPLIES 1956168194,0161/2021 06/23/2021 07/18/2021 628.58 0.00 0.00 628.68� SUPPLIES 28.78 1955859118 0711'4/2021 06/19/2021 07/14/2021 28.78 0.00 0.00 SUPPLIES 196542SO43 7715/2021 06/16/2021 07111/2021 76.00 0.00 0.00 76.00 f SUPPLIES r 1956045896,.0'7/15/2021 06/22/2021 07/17/2021 6,666.56 0.00 0.00 6,666.56 SUPPLIES 1958168263�7/i 5/2021 08/23/2021 07/18/2021 68.51 0.00 0.00 58.51t. // SUPPLIES 195616828&,O /15/2021 06/23/2021 07/1812021 149.89 0.00 0.00 149.89,,i SUPPLIES 1956569357,9'7111512021 00/25/2021 07/20/2021 59.71 0.00 0.00 69.71 SUPPLIES 1956624491 15/2021 06/26/2021 07/21/2021 561.00 0.00 0.00 561.004„%' ':/Userslmmckissacklcpst/memmed.cpslnet.com/uBB1501data_5/lmp_cw5report6929370562110653262.html 12118 7/1512021 tmp_cw5repart6929370562110653262.html SUPPLIES 1956943088 07/15/2021 06/30/2021 07/26/2021 1,289.95 0,00 0.00 1,289.95 SUPPLIES 1957050020 DTA512021 06/30/2021 07/25/2021 3,711.25 0.00 0.00 3,711.25 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTR 32,181.84 0.00 0.00 32,181.84 Vendor# Vendor Name Class Pay Code 10536 MORRIS 8, DICKSON CO, LLC �r Invoice# Cpmment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 7060107 _107/09/2021 07/01/2021 07/29/2021 37.31 0.00 0.00 37.31 yf,� INVENTORY / 7061572 ,{ 071OW2021 07/01/2021 07/29/2021 6,012.97 0.00 0.00 6,012.97 INVENTORY / 7061571 „+ 07/09/?021 07/01/2021 07/29/2021 583.85 0.00 0.00 588.85 INVENTORY 7060106 , / 07/09/2021 07/0U2021 07/2912021 86.84 0.00 0,00 86.84 �„!- INVENTORY / 7061570 , "07/0912021 07/01/2021 07/29/2021 626,37 0.00 0.00 626,37 INVENTORY f 7094461 07/14/2021 07/12/2021 07/22/2021 758.75 0.00 0,00 75875 4s•' SUPPLIES 7094463 ,% 07/14/2021 07/12/2021 07/22/2021 20.27 0.00 0.00 20.27 k% INVENTORY 7094462 ✓I 07/14/2021 07/12/2021 07/22/2021 656.45 0.00 0.00 656.45 ,f INVENTORY 6792A „r'� 07/14/2021 07/12/2021 07/2212021 -5.00 0.00 D.00 -5.00 / CREDIT 6793 ✓� 07/14/2021 07/12/2021 07/22/2021 -4.99 0.00 0.00 -4.99 W CREDIT 7353 j 07/14/2021 07/13/2021 0712312021 -0.02 0.00 0,00 -0.02 V, CREDIT -10 41'r96566 07/14/2021 07/13/2021 07/23/2021 72.38 0.00 0.00 72.38 INVENTORY 7096570,//07/1412021 07/13/2021 07/23/2021 238.49 0.00 0.00 238.49 INENTORY 7096565 //0711412021 07/13!2021 07/23/2021 280.20 0.00 0.00 280.20 INVENTORY 7097990 f07/14/2021 07/13/2021 07/23/2021 392.00 0.00 0.00 392.00 INVENTORY l d 7099910 07/14/2021 07/13/2021 07/23/2021 64.27 0.00 0.00 64.27 INVENTORY �- 7096569 ✓ 07/14/2021 07/13/2021 07/23/2021 39.52 0.00 0.00 39.52 t/ INVENTORY 70999%/07/1412021 07/13/2021 07/23/2021 725.92 0.00 0.00 725.92 INVENTORY 7098061 �f'0711412021 07/13/2021 07/23/2021 26.78 0.00 0.00 26.78 1, INVENTORY 7096567 ✓` 07/14/2021 07113/2021 07/23/2021 57.90 0.00 0.00 57.90 INVENTORY 7098062 ,/ 07/14/2021 07/13/2021 07/23/2021 212.80 0.00 0,00 212.804,,./ INVENTORY 7098286 y./07114/2021 07/13/2021 07/23/2021 71.65 0.00 0.00 71.65 INVENTORY 7067454 ✓07/15/2021 07/0512021 07/15/2021 1,650.76 0,00 0.00 1,650,76 INVENTORY 7069272,/ 07/15/2021 07/05/2021 07/15/2021 4,212.71 0.00 0.00 4,212.71 SUPPLIES 7067453 1/ 07/15/2021 07/05/2021 07/15/2021 15.72 0.00 0.00 15.72 INVENTORY 7067456Z07/15/2021 07/05/2021 07/15/2021 101.68 0.00 0.00 101.68 'UCyUserslmmokissack/cpsilmemmed.cpsinet.com!u88150/data_5/tmp_cw5report6929370562110653262.html 13118 711512021 tmp_cw5reporl6929370562110653262.h1m1 INVENTORY 7067457 ,/67/1512021 07/0512021 07/15/2021 1,527,59 0.00 0.00 1,527.59 INVENTORY / ✓ 7073102 07/15/2021 07106/2021 07116/2021 110.01 0.00 0.00 110.01 INVENTORY 5478 ,j 07/15/2021 07/06/2021 07/16/2021 -0.02 0.00 0.00 -0.02 CREDIT 5476 07/15/2021 07/06/2021 07/16/2021 -4.99 0.00 0.00 -4.99 � CREDIT 7074908 J'07/15/2021 07/06/2021 07/16/2021 1.221.47 0.00 0.00 1,221.47 INVENTORY 7073104 ,,&/15/2021 07/0612021 07/16/2021 643,40 0.00 0.00 643.40 �'`✓ INVENTORY 5477 J 07/1512021 07/06/2021 07/16/2021 -4,99 0.00 0.00 .4.99 CREDIT 7074907✓ 07/15/2021 07/06/2021 07/16/2021 1,286.83 0.00 0.00 1,286.83 Y INVENTORY 7074909 Y/'J07/1512021 07/06/2021 07/16/2021 6,335.56 0.00 0.00 6,335.55 " INVENTORY 7076624 1'07/15/2021 07/07/2021 07/17/2021 0.58 0.00 0.00 0.58 INVENTORY 7079656 �/07/15/2021 07/07/2021 07/17/2021 35.83 0.00 0.00 35.83 ✓'" INVENTORY 7077821 ✓r 07/15/2021 07/07/2021 07/17/2021 222.85 0100 0.00 222.88 INVENTORY 7079658 07/15/2021 07/07/2021 07/1712021 20.27 0.00 0.00 20.27 INVENTORY 7079657 ✓1/07/15/2021 07/07/2021 07/17/2021 335.05 0.00 0,00 335.05 v/ INVENTORY 7084297 ,i 07/15/2021 07/08/2021 07/18/2021 20.23 0.00 0.00 20.23 .. INVENTORY 7084296 / 07/15/2021 07/08/2021 07/18/2021 52.83 0.00 0.00 52.83 ✓ // INVENTORY 7084294 v 07/15/2021 07/08/2021 07/10/2021 11.26 0,00 0.00 11.26 INVENTORY 7084296 �j 07/15/2021 07/08/2021 07/18/2021 659.45 0.00 0.00 659.45 f INVENTORY 7090360"/07/15/2021 07/11/2021 07/21/2021 23.21 0.00 0.00 23.21 INVENTORY 1,163.67 7090368 /'07/1512021 07/11/2021 07/21/2021 1,163.67 0.00 0.00 r INVENTORY 7090357 /07/15/2021 07/11/2021 07/21/2021 9,262.70 0.00 0.00 9,262.70 4 , INVENTORY 7088358 w/07/15/2021 07/11/2021 07/21/2021 7.51 0.00 0.00 7.51 INVENTORY _ 7090359 /07/15/2021 07/11/2021 4' 07/21/2021 784,28 0.00 0.00 784.28 INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSOI 40,655.18 0.00 0.00 40.655.18 Vendor# Vendor Name Class, Pay Code 13548 NACOGDOCHES TRANSCRIPTION / Invoice# / Comment Tran Dt Inv Dt Due Dt Check Of Pay Gross Discount No -Pay Net 7412 �'� 06/30/2021 06/30/2021 05/30/2021 440.02 0.00 0,00 440.02.,,,:" TRANSCRIPTION Vendor Totals: Number Name Gross Discount No -Pay Net 13548 NACOGDOCHES TF 440.02 0.00 0.00 440.02 Vendor# Vendor Name Class Pay Code 1238B NATIONAL FARM LIFE INSURANCE ,/ Invoice# Comment Tran Of Inv Of Due Of Check Of Pay Gross Discount No -Pay Net 3451999 Y/ 06/30/2021 07/01/2021 07/01/2021 3,57229 0.00 0.00 3.572.29 INSURANCE l//C:/UserslmmckissacWcpsl/memmed.cpsinet.comiu88150/data_5/tmp_ow5repon6929370562110653262.html 14118 7/15/2021 tmp_cw5reporL6929370562110653262.html Vendor Totals: Number Name Gross Discount No -Pay Net 12388 NATIONAL FARM LI 3,572.29 0.00 0.00 3,572.29 Vendor# Vendor Name Class Pay Code 10868 NOVA BIOMEDICAL v„/ Invoice# Comment Tran Dt Inv 01 Due Dt Check DI Pay Gross Discount No -Pay Net 90874145 �06/30/2021 06/24/2021 06/24/2021 65.00 0.00 0.00 65100 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10868 NOVA BIOMEDICAL 65.00 0.00 0.00 65.00 Vendor# Vendor Name Class Pay Code 00920 OFFICE DEPOT ✓' Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 179058519000613012021 06/30/2021 07/13/2021 142.48 0.00 0.00 142.48��'? SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 00920 OFFICE DEPOT 142.48 0.00 0,00 142.48 Vendor# Vendor Name Class Pay Code 11069 PABLO GARZA yr` Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 071421 07/14/2021 07/14/2021 07/14/2021 2,307.50 0.00 0.00 2,307.50 CONTRACT EMPLOYEE Vendor Totals: Number Name Grass Discount No -Pay Net 11069 PABLO GARZA 2,307.60 0.00 0.00 2,307.50 Vendor# Vendor Name Class Pay Code 10152 PARTSSOURCE, LLC v Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net CM0c0059%b6/30/2021 05/27/2021 07/30/2021 82.48 0.00 0.00 82.48 SUPPLIES 03898994,i 06/30/2021 06/17/2021 07/17/2021 338.53 0.00 0,00 338.53 y,t' Vendor Totals: Number Name Gross Discount No -Pay Net 10152 PARTSSOURCE, LL 421.01 0.00 0.00 421.01 Vendor# Vendor Name Class Pay Code 13988 PAYCHECK ADVANCE FBO ,/ Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net 005902 07114/2021 07/13/2021 07/13/2021 2,220.00 0.00 0.00 2,220.00 rj MEDlSURG STAFFING 005840 07/15/2021 07/07l2021 07/07/2021 2,220.00 0.00 0.00 2,220,00 MED BURG NURSE Vendor Totals: Number Name Gross Discount No -Pay Net 13986 PAYCHECK, ADVAN 4,440.00 0.00 0.00 4,440.00 Vendor# Vendor Name Class Pay Code P1260 PENTAX MEDICAL COMPANY IZ M Invoice# Coopment Tran DI Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 92215517 4.07/14/2021 07/01/2021 07/26/2021 397.24 0.00 0.00 397.24 1YR SRV CONTRACT BRONCHOSI Vendor Totals: Number Name Gross Discount No -Pay Net P1260 PENTAX MEDICAL ( 397.24 0,00 0.00 397.24 Vendor# Vendor Name Class Pay Code 10032 PHILIPS HEALTHCARE V Invoice# Ccg(ment Tran Dt Inv Ot Due Dt Check Ot Pay Gross Discount No -Pay Net 946793574 v 6l30/2021 05127/2021 O6/21/2021 995.00 0,00 0.00 995.00.1r' / TELE MONITOR REPAIR 946862866 J6130/2021 06105/2021 06/30/2021 186.00 0.00 0.00 186.00 ,�...% SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10039 PHILIPS HEALTHCP 1,181,00 0.00 0.00 1,181.00 Vendor# Vendor Name Class Pay Code P1800 PITNEY BOWES INCj VDue W Invoice# Comment Tran Dt Inv DI Dt Check Dt Pay Gross Discount No -Pay Net 6/30/2021 06/26/2021 07/26/2021 207.00 0.00 0.00 207.OD 10 i � Q hle:ll/C:/Users/mmcklssack/cpsilmemmed,cpsinet.comlu86150/data 511mp-_cw5repor16929370562110653262.html 15118 7/15/2021 tmp_cw5repon6929370562110653262.himl SUPPLIES Vendar Totals: Number Name Gross Discount No -Pay Net P1800 PITNEY BOWES IN( 207.00 0.00 0.00 207.00 Vendor# Vendor Name Class Pay Code 10372 PRECISION DYNAMICS CORP (PD1 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net 9346908887r07/01/2021 06/02/2021 07/02/2021 84.05 0.00 0.00 84.05�„i� SUPPLIES 9347076999 OW012021 06/22/2021 07/22/2021 50.46 0.00 0.00 60.46 V.. 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Invoice# Comment Tran DI Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 213756 �O6/30/2021 06/15/2021 0W01/2021 1,294.26 0.00 0.00 1,294.26 Lam% RFA MACHINE Vendor Totals: Number Name Gross Discount No -Pay Net 13528 STRYKER FLEX FIN 1,294.26 0.00 0.00 1,294.26 Vendor# Vendor Name Class Pay Code T2539 T-SYSTEM, INC ! W Invoice# Comment Tran DI Inv Dt� Due Dt Check Dt Pay Gross Discount No -Pay Nei 46517 ,/"' 06/30/2021 O6/3012021 07/30/2021 5,699,00 0,00 0.00 5,699.00 TRACKI NGIHOSTING/STAT Vendor Totals: Number Name Gross Discount No -Pay Net T2539 T-SYSTEM, INC 509.00 0.00 0,00 5,699.00 Vendor# Vendor Name Class Pay Code T1450 TEXAS ASSOCIATION OF COUNTII W :' Invoice# Comment Tran Dt Inv Dt Due Ot Che& Dt Pay Gross Discount No -Pay Net 070921 07114/2021 07/09/2021 07/09/2021 4.95T21 0.00 0.00 4,957.21 J. " 2ND ORT UNEMPLOYMENT Vendor Totals: Number Name Gross Discount No -Pay Net T1450 TEXAS ASSOCIATIC 4,957.21 0.00 0.00 4,957.21 Vendor# Vendor Name Class Pay Code 11303 TEXAS DEPT OF ST HEALTH SER\ - i CWL4 p,,- Invoice# Comment Train Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay et 36661 06/23/2021 06/30/2021 07/31/2021 3,6 O0 0.00 0.00 3, 40.00 RADIATION LICENSE NUC MED r Vendor Totals: Number Name Gross Discount No -Pay Net 11303 TEXAS DEPT OF SI 3,640.Q 0.00 0.00 3.6900 Vendor# Vendor Name Class Pay Code 13880 TEXAS SELECT STAFFING ,,' Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net O017657510W/1512021 07/08/2021 07/OB/2021 1,062.50 0.00 0.00 1,082.50 V J,IP% ICE STAFFING Vender Totals: Number Name Gross Discount No -Pay Net 13880 TEXAS SELECT ST/ 1,062.50 0100 0.00 1,062.50 Ventlor# Vendor Name Class Pay Code 10758 TEXAS SELECT STAFFING, LLC / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net DEPOSIT JE07/0812021 07/08/2021 07/29/2021 6,000.00 0.00 0.00 6,000.00 DEPOSIT FOR TRAVEL RN i Por{-v WfAyua Vendor Totals: Number Name Gross Discount No -Pay Net 10758 TEXAS SELECT STl 6,000,00 0.00 0.00 6,000.00 Ventlor# Vendor Name Class Pay Cade 10985 THE COMPLIANCE TEAM, INC �/ Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 00028253 6/14/2021 07/06/2021 07/06/2021 2,550.00 0.00 0,00 2,550.00 V ACCREDITATION CONTRACT SR0 �. Vendor Totals: Number Name Gross Discount No -Pay Net 10085 THE COMPLIANCE 2,550.00 0.00 0.00 21550.00 Vendor# Vendor Name Class Pay Code T0801 TLC STAFFING �`` W Invoice# Qomment Tran Ot Inv Dt Oue nt Check Dt Pay Grass Discount No -Pay Net 27507 r/ 07/14/2021 07/05/2021 07/05/2021 1.224.00 0.00 0.00 1.224.00y/" STAFFING Vendor Totals: Number Name Gross Discount No -Pay Net T0801 TLC STAFFING 1,224.00 0.00 0.00 1,224.00 Vendor# Vendor Name Class Pay Code 11246 TROEMNER, _LC Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net #lea/IC:/Users/mmekissecklepsilmemmed.cpsineLcom/u88150/data_511mp_cva5report6929370562110653262.html 17/18 7115/2021 tmp_cw5report6929370562110653262.html 01210575 V07/14/2021 07112/2021 07/12/2021 75.00 0.00 0.00 75.00y, 12 MONTH CALIBRATION Vendor Totals: Number Name Gross Discount No -Pay Net 11246 TROEMNER, LLC V/ 75.00 0.00 0.00 75.00 Vendor# Vendor Name Class Pay Code V1471 VICTORIA RADIOWORKS, LTD ✓W Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 21060192 �/06130/2021 06/30/2021 08/30/2021 280.00 0.00 0.00 280.00 r� AD 21060191 �/06/30/2021 06/30/2021 OB/30/2021 260.00 0.00 0.00 280.00 AD Vendor Totals: Number Name Gross Discount No -Pay Net V1471 VICTORIA RADIOW1 560.00 0.00 0,00 560.00 Vendor# Vendor Name Class Pay Code 13808 VITA PERSONA LLC ,% Invoice# Comm am Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net VP20211936 p77/01/2021 06/01/2021 07/15/2021 1,762.20 0.00 0.00 1,762.20 V SUPPLIES VP20211802 ¢7l14/2021 05/04/2021 07l14/2021 2,398.80 0.00 0.00 2,398.80,� SUPPLIES VP202i186507A4/2021 05/18/2021 07/14/2021 2,260.33 0.00 0.00 2,260.33 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 13808 VITA PERSONA LLC 6,421.33 0.00 0.00 6,421.33 Vendor# Vendor Name Class Pay Code 12548 WAGEWORKS, INC Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 063021 07/15/2021 06/30/2021 06/30/2021 28.53 0.00 0.00 2B.63 ADMIN FEES L- 0621DR467?p7/15/2021 06/30/2021 06/30/2021 155.52 0.00 0.00 155.52 v' COBRA Vendor Totals: Number Name Gross Discount No -Pay Net 12548 WAGEWORKS, INC 184.05 0.00 0.00 1a4.05 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not 9110998773,06130/2021 06/16/2021 07/11/2021 163.22 0.00 0.00 163.22 v`ti SUPPLIES 9111001414 80/30/2021 08/23/2021 07/18/2021 436.36 0.00 0.00 436.36 SUPPLIES 9110998164 07/01/2021 06/15/2021 07/10/2021 1,143.28 0.00 0.00 1,143.28 SUPPLIES 9110997735 07/1X/2021 06/15/2021 07110/2021 1,571.67 0.00 0.00 11571.67 ✓, VV'' SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 3,314.53 0.00 0.00 3,314.53 Vendor# Vendor Name Class Pay Code ...... WEST COAST MEDICAL RESOURC / _. mment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Nei P5/2021 05/11/2021 06/10/2021 1,790.00 0:00 0.00 1,790.00 SUPPLIES ✓ otals: Number Name Gross Discount No -Pay Net WES;JQA"DI 1,790.00 0.00 0.00 1,790.00 ,HIV .I t Gross �q{ Discount No -Pay Net 669,01 ` 2lFI 0,00 0.00 669,018.86 i+ moo a tt ^r Ursa P5 q turve4ti o eA1 �mFfigs:tzne p� tcvrrc' _4y q'i1t�W _ vrwvIete�tgll b�F rmemmed.cpsinet.comiu8B150rdata_5Amp_cw5repart69293705646J10 3P6&h2Alil-�^t� �011__.t _N18 r V 1.1, 1 .1,1 Ot 7/16/2021 imp_cw5report442231621981526377.html MEMORIAL MEDICAL CENTER 07116/2021 AP Open Invoice List 14:15 Oates Through: Vendor8 Vendor Name Chas 13148 GRACE FLOORING AND GLASS ✓ Invoiceif Comment Tran Dt Inv Dt Due Dt Check Dt Pay —07462+ 07/15/2021 07/16/2021 07/16/2021 00044y 1/2 DOWN TO REPLACE WINDOW Vendor Totals: Number Name Gross 13148 GRACE FLOORING 537.50 Rnpori Sunvnmy Grand Totals: Gross Discount 537.50 0.00 Pile OR JUL 1� 0 ap_open_invoice.template Pay Code Gross Discount No -Pay Net 537.50 0.00 0.00 53740 ✓/ Discount No -Pay Net 0.00 0.00 537.50 No•Pay 0.00 Net 537.50 file:ll/C:lUsere/mmckissack/cpsilmemmed.cpsineLwm/u88150/data 511mp_cw5report442231621981526377.html 1(i imp_cw5repor18225982432543952791.html 7/1512021 MEMORIAL MEDICAL CENTER 0 07/15/2021 AP Open Invoice List ap_open lnvolce.template 15:45 Dates Through: Vendor# Vendor Name Class Pay Code 11285 ITA RESOURCES INC Tran Ot Inv Dt Due Dt Crack Or Pay Gross Discount Na.Net Invoice# Comment 26,357.21 0.00 00 28,35721 0.00 MM072021 07/15/2021 07/12/2021 08101/2021 RESP SERVICES Gross Discount No -Pay Net Vendor Totals: Number Name 0.00 0.00 26,357.21 11285 ITA RESOURCES IN 26,$5721 Repnrt : UMFIIary Grand Totals: Gross Discount No -Pay Net 26,357.21 28,357.21 0.00 0.00 JUL 19 2821 lFW iYCpIPOR #.. VW COtiP®P Tk1W ..,._.,,...,,........a ..,.�:ner rnmhraa1501data 5llmo ew5repod8225982432543952791.html if1 CITIBANK CORPORATE CARD Account Statement Commaneacvw Aeeovnc JASON W AN'GUN � "-a Account Inquiries: (, 11 Toll Free: 1-(800)-248.4553 eta EE International: 1-(904)-954.7314 Account Number: XXXX-XXXX-XXXX- TOO)TTY: 1-(877)•505.7276 Send Notice or Billing Errors and Customer Service Inquiries to: CITIBANK, N.A., PO BOX 6125, SIOUX FALLS ED 57117-6125 Transactions Notan invoice. Foryourrecords only. Crer it Limit S•2o 000 Cash Advance Limit So Slatement.Closing Dale _ 07/0312021 Days in Billing Pedod 30 Date Date MCC Ralerence Number De54nptiash.4a114n Arnmmt '•"""""-•-'•^•' NOTICE MEMO ITEMS) LISTED BELOW •••••• ....... 0604 06103 9399 55488721155091271004093 1 TXDPS CRIME RECS 5124242936 T% 78752 USA yl� 56. �, -too 05107 08NId 9399 05134371166600047148574 2 NPOB NPDB.HRSA.GOV 800-767-15n2 VA 22033 USA 1 M76535674 06107 0604 9399 05134371156600047148657 3 NPOB NPDS.HRSAGOV 800.7674SKQ VA 22033 USA J00 N76535935 W07 06104 9399 0513437115eMOO47148731 4 NPDBNPDB.HRSAGOV 800.767-6732 VA 220M USA �Q0 N76536591 0S115 0614 M43 55429SOI 165637294984071 6 SP- SPECIAUSTID.COM 3052205500 FL 33155 USA / .! .27 OVIS 0614 5943 554295011656372OM13217 6 SP•SPECIALISTIMCOM 30MOS500 FL 33155 USA e7 �. 0622 0822 8999 55432861173200735132569 7 AMWCREOENTIALING 8C0.621-83351L USA 100 O6r23 0622 9399 05134371774600035646918 8 NPDB NPDBHRSA.GOV 800-767-6732VA _60611 22033 USA 5.00 '.. N78842051 0623 0623 6999 55432861174200051101411 9 AMA•CREDENTIALING 800-621.833511. Basil USA 'jiAO D624 0623 9399 05134371176600035076D99 10 NPOB NPDBHRSA.GOV 800-767-87M VA 22033 USA �A,00 N76669349 07101 O6130 9399 05134371182600040898702 11 NPDB NPOB.HRSA.GOV ODD-7678732 VA 22033 USA �.00 0177011196 07101 07101 8999 55432861182200.100806534 12 AMA•CREOENTIALING 800-e21433511. 60611 USA 44.00 1' 07102 0600 3640 52704871182722608146240 13 HYATTHILLCOUNTRYRES 8885874589 TX 78251 USA Mi21 Y' 40423037 ✓ CHECK IN: 0512WZOZ1 07102 07101 9399 05134371183600044322039 14 NPDS NPDB.HRSA.GOV 800-767.6732 VA 22033 USA N 704250a NOTICE' SEE REVERSE SIDE FOR IMPORTANT INFORMATION CIT `, e PO BOX 6126 S O1UX FALLS 8057117-6125 JASON W ANGLIN CALHOUN COUNTY STE A 232 S ANN ST PORT LAVACA TX 779794204 Page 1 014 Account Number XXXX-XXXX-XXXX Statement Closing Date July 03, 2021 00006934502 Not an invoice. For your records only. 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PORT LAVACA, TX 77979 PORT LAVACA, TX 77979 PHONE: (361) 552-6713 - PHONE: (361) 552-6713 FAX: (361) 552-0312 FAX:: (361) 552-0312 Vendor Name: �f (�%)>✓��1p� Date: I r"45/ pt.) p I Vendor Address: P.O. # Vendor Phone #: Account # Vendor Fax #: Initiated By: Date Required Expense# Department Deliver To reml vvgvI Line No. Qty. Catalog Number Description Unit Cost Unit fleas. Extended Cost 2 ,r -i-i/ -- 1��1'yC,_.11t^�r tzfi6Lt rl [,•r.� 3 )I - a—Y��a ciiul hlf?1rc�rr�.�i�l 8 7��r,,fi.# g )`15 TyJI�l1 tt P (Lt\ i )jVed; aR + ssi FL, i n Ll / Est. Freight Contact: Date: Quoted By: Buyer: E.T.A. Est. Total Cost Dept. Div. Nursing _ Dir. Clinical Services TOTAL COST Administrator MEMORIAL MEDICAL CENTER PURCHASE ORDER Bill To: 815 N. VIRGINIA ST. PORT LAVACA, TX 77979 PHONE: (361) 552-6713 FAX: (361)552-0312 Vendor Name: Vendor Address: Vendor Phone #: Vendor Fax #: Ship To: 815 N. VIRGINIA ST. PORT LAVACA, TX 77979 PHONE: (361) 552-6713 FAX: (361) 552-0312 Date: ~ J/ t// (Y"5[ a�U D' 1 P.O. # Account# , Initiated Date Required Expensed Department Deliver To corm B y4ul Um No. Qty. Catalog Number Description Unit Cast Unit Meas. Extended Coat t AAA `A <�es (ev C,r w - A I i. OCR 4 1 n�: — k 3 Lt Lf .&D s t yv�t�( - ia',-r r. Ploy 6 (� (' X 1 g r-\fulA to T1UU��"�,-'rll, � � (�ULA,VL7�'✓"�i f��'�f r' /� `2��. � � tir✓ r --ww Est. Freight Est. Total Cost TOTAL COST Contact: I Date: Quoted By: Buyer. E.T.A Dept Direcu Dir. Nursing Dir. Clinical MEMORIAL MEDICAL CENTER PURCHASE ORDER Bill To: 815 N. VIRGINIA ST PORT LAVACA, TX 77979 PHONE: (361) 552-6713 FAX: (361) 552-03 12 , Vendor Name: ✓l i i J� '�'v Vendor Address: Ship To: 815 N. VIRGINIA ST. PORT LAVACA, TX 77979 PHONE: (361) 552.6713 FA)L (361)552-0312 Date: ! of i J ( /IP P.O. # Account# Initiated B NOTES: Est. Freight Est. Total Cost TOTAL COST G/itsor'nr oe -f U Contact: Date: Quoted By: Buyer. E.T.A. Dept. 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Z W W W f0 W W W b W W W W W C T a m N M W n N N W 0 ^ N N E� M Q W M m mb b WW b b W r Y� c0 ObC 0 0 0 o d' 2 o n nCl m m m`S' W Zm ^ c0 Q a n N J rypp- O O O O O N N N N N N N N N N N K K y M N N AI t+] PS M IA t� 1%1 m M P1 M CS M O N O 0¢ > > b N N N N N N N N N N N N N W mZ LO Q N N U p p 0 0 0 0 0 0 0 0 0 Q O O p C J 0 n QQ to Qto = o o o oo o��i0000 C.1 O ; N N N N N N N N N N N N N c, 4 A2A aca ® p C nO nO Q O O a 0 0 0 0 0 0 0 0 n "J ry N Qh O N 6 Ir TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) "ENTER 9-DIGITTAXPAYER IDENTIFICATION NUMBER" r7"ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" E"IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" El "ENTER 2-DIGIT TAX FILING ENDING MONTH" 15T 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 "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" ET6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER #### ENTER: ###E I 0 9-4 71-7 6 -� 21 �' 09 El C $ 99,452.06 1 50,801.90 $ 11,881.10 $ 36,769.06 CHECK 5 CALLED IN BY: CALLED IN DATE: CALLED IN TIME: IE E11 F:WP-Payroll FIIeslPayrall Taxes120211#15 R1 MMC TAX DEPOSIT WORKSHEET 07.15.21.xis 711WO21 Run Date: 07/26!2: EENORIAL !IEDICA' C1111P Pace !IJ h-: 14:26 Pal_ol!. Register `. Si-8s?;tly ! KREG Final S mny -- ? a r C o d e 5: r. a r 5' ......--•••••-••.............. ......... _e_- D a d u c t i u n s s - r p------_-- j Pa^Cd Dec 'ipt' .. Mrs cede . _.... _. -.... ...... ........ _ _..... _ . _ _-.. _.. _ _. _. _ _. _ _ _ -_-. -... _ _ -- - _ _. - _..__ _ ... _.......... _.............................. � 1 .-GU:A:.R PAY-S1 8712.50 :1 N N 1737U.15 AiR 620.00 AIE2 50, OG Alu 1 73GGv_. 5AY.51 137..75 9 N a59_..64 .,..?3: n'nRS.?S .^JT3 I 2EMAR PAY-Sl 219.96 N, N '! 5,45.42 CAFE E ___ _ CA n-2 1 :LGlUfLR PAY•sl 208,P0 t' N 31 i264.59 GAPE-3 CAH--i MFE-5 2 REGIPA!R PAY-52 2151.75 :1 N 54190.11 CAFE-C WS-D 1692.75 CAF F iEGh-R?1:i-S2 1i5.5. P 5621.v . -44". 2:252.32.ii:•: CnTn 2 RFGI ,v?. PAY•52 I33.75 Y I N S1R1.44 CAF3-P MIER CNiTO S09.7D 3 RSGL'LkR P?.Y-53 :24 i, o0' 11 .'7 !1 3114d.64 CLINIC 245.0E Mar" 133A CP579I 3 REOW PAY-53 I19.50 S e 'i 4321.67 r AN DENIM. DEP-LF 3 ?�@ffeA.i FAY-S3 i15.^.: Y I1 11 391d.55 MS-LF all E.`:i' F. C _ Ll F Y 2573.2S S 1 S N 5146. i9 FEETr:! ?676?.CE r G-Y 550,55 FM.•O 25400.35 D D"D?LE -M 2d. 75 ! ±751.16 FIFSTC FLE3; S 3537.;d FLY E E CDI.!6v 71T-0E %75 213.75 FORT D MA GUT a" 145.47 D IM LE TR:E 12.0u N :1 D 2681,0 GPI:: GRP-111 CIL C zcuLE MAE 23.50 N 3 :1 N ±571.71 LEM 270 a;, g;y 556.00.`3C3 12S.92 C W09ilz ME 1.25 Y 3 ti !I 15.05 ILT^J1S 893 A5lIi5C 1iscl ENNA'IMES N N 11 ?1 5337.92 VNER EA?FNL 1637,d4 MEER EY.TPA, ni.3i5 _ N Y N 1637.50 F`x1 FDi••' F9 F!; i FC::E°?P1 n??l i... I N :I i5M4; '141-4 42AS M?_ I115'ERME 4.Oo 7 i S N 1C3.0o SCRUBS ±711.97 SICINT; ST-CY O ,TURY LF1NE 6.01 N 1 N N 2d6S6 67CNDP 750.8E S?GDE STO`IE2 F. EMMEB-I-nF1l-sss-BANK ?2.C6 R N N N 4660.0G S=Mn St'la 760.±1 SOUL 'VM3 .. E%iE9'uE0•I'�'^SS-5A1E ±04.,?0 9 _ '<??f.?2 ^ir n, ..i.6S ST"IF M.e7 S'4S17 1i9n nr. F PAID-Y:5!E•GFF 245,33 ill 5 N 11 43ii.14 srTJIS 5i!ECt" 575.i0 TSA•1 P PAID-TINB-OFF 21.13.o0 N 1 N N 5351d.43 TSA-2 YsA-C TS.A-P 2 CALi YXll 2 165.00 N 1 N II 116.}O TSA-R 307EM4 IMION' L11IFOl 995,24 Y '!?'7_9/CC!R'i3s N 4 S.00 Cni!O5 ._. 2. CKI aY 1 7+ -.0 `1 i it 360. ' •. --•- Grad 2013..a_ --- , Grcv: 433462.93 Dadactiou: 137553.22 Caac s Ccuc::• FT '93 PT 13 Gthet 34 .' 212 .. ' 6 Credi: Gvark- 6 Zerc`1et 1 Ta^: Total: ds ♦........... ........................... •____...._._......_..._.......-_---_-.._.__.._.......__-._...--..-------__----___- __, fAy divic: bi•a3.2t 0 VI N M. P OD Qi N .-� 01 m rn E^ M{N M1 PC W N OI . N O O e�1I d' ry O1 N Yj ,-� m 00 uj T C N Yi 41 h ri O ti '1 a N a � J N � c c 4Lc Ya., LL lc LL � N a lc lc W c w 2 w D c c e e e a p J � T T N m m T 'u Y T W�e3333uuu3ro rrEro N � g m m c m m' N Z FW- Z � Z u u c� W m QN W u~i a� lD cQ G Q p P 0 0 0 0 0 0 0 0 ry O N y� y� m Op O C p N N 'i e-I '1 ri rl ei rd W C Yt m 0 W w 1/n O m h 0 0O0 •-1 e� N N e9 e1 e-1 .-� 0 O N c� ab W m O L O O O P N� � � a ^� N W N N W ri W O m .d of 01 O b 01 p of R O .-i S V a G vLLi wo�em magi M e�Niwerm��o�^ O ' b Mm-1 H N O 0 0 N p Z em9 ei N Q � W� � a a y O f V A V\I � Obf OOp o0p oOp tlOi O i� N 0 m.`O �+omm m m m mo o=tea O p 0 o Q w p p N m v e v e w m Ot- M1 Z Z Z Z Z Z Z Z h V M1 P> n N 0 0 0 2 0 0 0 7 N a a N N W ry� O LL X ¢ � Iu inO 00000 00 u� 0U' �n of V � F- LLI Z fn ¢ f- ¢ J Z O O a 0 z O O O O Z 2a Z C ¢ !z- !- F;¢H I- 1- !- F O V an O w c �'O'��t- s d U vwi V p V V z V uwi uLLf vwi h m W 0a z z z z z z z a z a a a z a o a a a Q a a o¢ o p U E Y Y Y Y V N N N N N N N N NN N N N. N N N N N N u U V Coco O O p O 0 0 D 0 0 0 0 0 0 0 y .y y � N N N N N N N N N N M M m O N Vf 40 b rl e'I r1 ei rl '1 r1 rl ei rl e'1 '1 rl ti >-I rl eel e1 � N u = m N q p a � p a n P M1 M1 M1 M1 P M1 P M1 M1 M1 M1 n M1 n n P � N o *61 z1 Q Confirmation: You Have Filed SUCCeSSfully Sales and Use Tax Taxpayer ID: 17460034113 User 10: mmc746003412 Reference Number: 19521030536 Date and Time of Filing: 07/1412021, 09:21:14 AM PAYMENT SUMMARY Electronic Check State Amount: $1,144.81 Local Amount: $366.34 Amount to Pay: $1.511.15 Electronic Check: $1.511.15 Period Ending 06/30/2021 (2106) Taxpayer Name: MEMORIAL MEDICAL CENTER Taxpayer Address: 815 N VIRGINIA ST PORT LAVACA, TX 77979-3025 IP Address: 24.116.195,218 Entered By: Sarah Henderson Email Address: shenderson@mmcportlavaca.com Telephone Number; (361) 552.0342 Payment Reference Number: 19521030535 Type of Bank Account: Checking Trace Number: 02962675 Accountholder Name: PROSPERITY BANK Bank Routing Number: —2655 Bank Account Number: •*—* 1-4357 Payment Effective Date: 07/20/2021 CREDIT SUMMARY Credits Taken Are you taking credit to reduce taxes due on this return? No Licensed Customs Broker Exported Sales Did you refund sales tax for this filing period on items exported outside the United States based on a Texas Licenced Customs No Broker Export Certifications? LOCATION SUMMARY Loch Total Texas Taxable Sales Taxable Subject to State Subjectto Sales Purchases Tax(Rate.0625) State Tax Due Local Tax Local Tax Rate Local Tax Due 00004 18409 18409 0 18409 1150.56 18409 0.02 368.18 SubTotal 12409 18409 0 18409 1250.56 18409 368.18 Total Tax for Locations $1,518.74 Total Tax Due: $1,518.74 Timely Filing Discount: -ST59 Balance Due: S1,511.15 Pending Payments: - S0.00 Total Amount Due and Payable: $1,511.15 ( State amount due is $1,144.81 ) ( Local amount due is $366.34 ) 7/1512021tmp_cw,report40l350987l550406370.htmI MEMORIAL MEDICAL CENTER 07/15/2021 0 141P01t (r1+;t w.1•z:/e iSc�3= AP Open Invoice List ap_open_Invoice.template " Dates Through: Vendor# Vendor Name Glass Pay Code 11836 GOLDENCREEK HEALTHCARE y� Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 063021 a 06/30/2021 06/30/2021 08/05/2021 730.19 0.00 0.00 730.19 ✓� TRANSFER Nµ msummx_?�K+ dc.vost- A 063021A O6/30/2021 06/30/2021 08105/2021 jh-hmK(, 7,979.61 0.00 0.00 7,979.61 ✓^'� TRANSFER It 'I 063021 06/30/2021 06/3012021 08/05/2021 45,617.75 0.00 0,00 45,617.75 TRANSFER It 11 070221 07/16/2021 07/02/2021 08/05/2021 1,844.51 0.00 1� .00 1,84451 TRANSFER 11 Vendor Totals: Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HE 56,172.06 0.00 0.00 56,172.06 Grand Totals: Gross Discount No -Pay Net 66,172.06 0.00 0.00 56,172.06 AVPAV H ENS IUL 16 2621 4A1 file:/gC:lUserstmmckissacklcpsitmemmed.cpsinat.com/u88150/data_5/tmp_cwSreport4013509871550406370,html 1/1 711512021 tmp_cw5mport3927089918887828858.html _ I MEMORIAL MEDICAL CENTER 07/15/2021 0 AP Open Invoice List 14:10 f : ap_open_invoice.template Dates Through: Vendor#'^t ?. Cnet.t.c;r 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 063021A O6/3012021 06/30/2021 08/0512021 9,275.00 00..0_0 0.00 9.275.00 ✓'� TRANSFER NE} 1VI&jV;LFtlt_pVPU1 dtIve.I.3 & iwt-v tAW-4- li><-K",_�r 063021 06/30/2021 06/30/2021 08/05/2021 6,661.14 0.0 0.00 6,661.14 TRANSFER It It 063021B O6/30/2021 06/30/2021 08/05/2021 11,920.04 0.00 0.00 11,920.04 TRANSFER 11 11 070121 07/15/2021 07/01/2021 08/05/2021 795.77 0.00 0.00 795.77 TRANSFER I` II e 0702216 07/15/2021 07/02/2021 08/05/2021 281.09 0.00 0.00 281.09 TRANSFER It II 070221 07/15/2021 07/02/2021 08/05/2021 4,407.78 0.00 0.00 4,407.78 TRANSFER It 1r 070221A 07/15/2021 07/02/2021 08/05/2021 905.69 0.00 it 0.00 905.69 TRANSFER 1, Vendor Totals: Number Name Gross Discount No -Pay Net IP696 GULF POINTE PLA2 34,246.51 0,00 0.00 34,246.51 Grand Totals: Gross Discount No -Pay Net 34,246.51 0.00 0.00 34,245.51 AVVAWW Alm JUL 16 2�21 file:IIIC:/Userslmmckissack/cpsitmemmed.cpsinet.com/uB8l50/data_5Amp_pw5report3927089918887828858.himl 1/1 7/15/2021 tmp_cw5report7986012260966826966.html MEMORIAL MEDICAL CENTER 07/15/2021 i,f i 0 - .3�rt-. AP Open Invoice List 74:13 ap_open_invoice.template Dates Through: Vendor Name Class Pay Code 13004 TUSCANY VILLAGE Invoiced Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 063021 06/30/2021 06/30/2021 08/05/2021 2,644.46 0.00 0.00 2,644.46 TRANSFER N N IY19Jt`0.NL4 Qv Mj- jj fd'ii-W (K-b IWLk. t XIIL�, 063021A 06/30/2021 06/30/2021 08/05/2021 8,090.05 0.00 0.00 8,090,95 ✓ TRANSFER (l )) 070221A 07tl5/2021 07/02/2021 08/05/2021 7,463.00 0.00 0.00 7,463.00 TRANSFER i1 11 C70221 07/15/2021 07/02/2021 08/05/2021 1.369.83 0.00 0.00 1,369.83 TRANSFER It i1 ✓'� Vendor Totals: Number Name Gross Discount No -Pay Net 13004 TUSCANY VILLAGE 19.568.24 0.00 0.00 19,568.24 , I b. ,, !:.,r Grand Totals: Gross Discount No -Pay Net 19,568.24 0.00 0.00 19.568.24 JUL 16 202i "I &I"-..,5: - •�wi�a�I\l rile:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u881501data_5/tmp_cw5report7986012260966826966.html 1/1 7/16/2021 tmp_cw5report8791822785608733505.htm1 � ., MEMORIAL MEDICAL CENTER 07/T57Z021 0 14;24 t�ji )i AP Open Invoice List L ","1 �l(�.,, ap_open_invoice.template �t Dates Through: Vendor# ,., Vendor Name Class Pay Code BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 063021 06/30/2021 06/30/2021 761.78 0.00 0.00 751.78 �018/05/2021 1, TRANSFER N11 jMVAKU_ p�)Kj aG�nJa �h"10 '✓ `^`I'��, pAW,(. it�',►in 071221 07/13/2021 07/12/2021 08/05/2021 56.08 0.0 0.00 56.06 TRANSFER M16LI VL, yefaut JJ 070121 07/15/2021 07/01/2021 08/05/2021 79.11 0.00 0.00 79.11 TRANSFER N/4 inSt,4M1.K.t:L puJ1w1 d(posjizA jK--h 1UIUL OKY1. 070221 07/15/2021 07/02/2021 08/05/2021 7,723.48 0.00 0.00 7,723.48 TRANSFER 11 11 070621 07/15/2021 07/06/2021 08/05/2021 552.36 0.00 0.00 552.36 ,..� MEDICARE WITHHOLDING REPAY Vendor Totals: Number Name Gross Discount No -Pay Net 12792 BETHANY SENIOR 1 9,162.81 0.00 0.00 9,162.81 Grand Totals: Gross Discount No -Pay Net 9,162.81 0.00 0.00 9,102.81 AWPOO"B a" 3RJY file:MC:iUsers/mmekissacklopsilmemmed.cpsinet.com/uBB150/data_5/tmp_cw6raport8791822785608733505.html 1/1 , !! }E |!{} !{«_ E{«\� )j /T ,!®�!®EE■@! |!|!||!§!§| !!,■,�!§!!� i �| !| |||t■|��!! „ �!§■;@!�l;r� , §§§|(§§§||! �..;-;... , i!«»/j M .M., .}f/ § (i . 2 EEElGmElEEE § `|)dkkkk(k)() \ ,. % c § ( § § ! | § ; « § | ! \ $\§\§\| §C q} | ` ) ) 7 ff§ . ! § § ) ) � z � \� ! acz , .| 2]{�� {|\\. i{\t� x Mill { _ § ! \ )/§ |!1! ! |!!$!!!! � y■ . c is \\\\� i-j\ $/}} §$\\ --■l;;:,§§§;§§§Ee=,§§511 111 §§§§}|||§§k | -®__;;�;■*, ��!« ■ j �# MORIN §`■m§§§!§§ tJI ,. �� EEEEEG&EEEE | ! i !!!!!!«!&!. ! ) )' !]! / ® ! |k |!!!!||| § § t § ! ® IN IH {� loll ®)§) k.!) �) \ `ƒk\\ :EE § ), ƒ !k!!! 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O§ t ! � ■\\!\\� i/1tH i ! � Memorial Medical Center Nursing Home UPE Weekly Comex Transfer Prosperity Accounts 7/19/2021 rMan.r 3ndarr Arcnunr eeEfmint AI, Pmtllnb 6ginnin6 AmWnlre B[Inntlenedre xuMnr H N maEE11y�O3'� _ NumEer 6[I[Me T[<n11Nnu1 Tr<J1n1f[r In De rho pelin[< Mome !odar6`gM3 11.95S.A7 /11,SSSA7 V 993 / 118,068.9I 106,536.35 V DdrABabnm II0,060.93 Varlar¢a INVIIn Ol1<M< 100.00 MEOCARE REPYMT OWED TO BETHANY / 1.216.15✓/ MEDICARE REPYMT OWED TO MMOWIC 6019 ✓ MEOICARERPDYMTOWEOTONENION 1,50<.66 IDLY IMEREST AUG INTEREST 86PINTEREST Adjust Bal-,AfframiarAmt 106.536.35 // 3).716.)3 /42,616.13 ✓5C,19489 f 54p90.89 �1 61,9%8,91 Bane Balanea 54,490.89 Vuiam[ - Leave in Ballnu IOOAO MEOICAREREPYMTOWBD108MMY 7,316.15✓ MEDWAREREPYMT OWED M IAMCUNK 601.57✓ MBDIO0IEREPYMTOWEDTONEBION 3.584.86✓ IULYINTEREST AUG INTEREST SEPINTEREST Miml Salantt/TNmSer Am[ 4;98.31 y� LrmisnC rgap� i, 16,036,61 v�I5.W6.61✓35,742.19 ✓ 15,842.13 14r329.5s aank fialau[a 25,442.11 y' VarOAm leave ln8dpn4a WORD MEDICARE REPYMT OWED IO BETNANY 7,226.15✓ MEDICARE REPYMTOWEDTO MMOINIC 601.57✓ MEOICARE REPYMT OWED TO NEx1ON 3,581.86% IULY114"W ST AUG INTEREST SET INTEREST / Adjust Balance/rmntlar Aml 14.31955 w 229-29 a/' 30,293.59 30,52337 18,705,74 Bank B[lan[e 30573.37 va6ana l iW 00 TOSba73nr9 MEDICARE RFPYMTOWED OWED TO BEIHANY 7,754.19y M601CMEREPVMT0WEDTOMMCUNIC e78.s8 ✓ MEDIEAREAEPYMTOWEOTONDOGN 1.586.86y NLVINTERATT AUGINTEREST SEPINT[REST AdNA 0alantefrlan,Ie,Am2 18.105.74 r, '�ggiiES22,��affu6.air H!9 / / I1,91109 ✓ 11,814A5 /59,815.85 / Yrf` f a{<34'0,aa"C9:�5 59,915.85 46,40327 0ane8ala0m 59.915,85 VJ'Un < lAi/�Ti41�� LNYf In Balance 10000 MEDICARE REPYMT OWED TO BEMWIY 7.22615✓ MEDICARE REPTMTOWED TOMMNNIC 601,57 ✓ JUL 2�21 MEDICARE REPYMTOWEO TO NERION 3,SQ.t6 ✓ 19 L %" 1 ( - IULY INrtR657 AUG INTEREST LtR�P .�.�}�� $llAVLITOR SEPINTIMI i UNC0il1�fY, TWIAIS i� Aa1HO eaunanMnnernml u,aW37 I ( i l � iOTAL1MN55LRS 13095352 A ed: Nnm Dnlv6amMnyowe sSOW wnbr U< 1a�la ceo 7/19/2011 sous: rmm�erwmnMnmre [amnn /s7 .1, jjj 1:\NH WetUyTramNxlNH VKTnmNr 6umm4g52021VuIANH UPLTranner SNmmiN7.19.21ato G\Vun\mmaninn\PpPwu\Aopm�lM\MrumehltaogNNBanY OpwnI d 11bix Nlu ].NQI annn 11.Irb P]R1 MMLPMnON l5 3 um ]IF/IW1 Mnttl{ropp)xSLNKUIMPM(]ISSbl3]bi lllf09 ]JI)j}w1 N6PUNNVM.INSVCHCCUIMpM)1I96WI413)LOlx VJ3 Zp]x annlMwp ipSCHCCUIMpMA1S359SNE 11 am ]/1)ROIt UNCC MUNIx)PINCCMIMPM])46pwx)l91. ]/N/30t1 VHC WMMUIIIi PI XL"' F'"I)9.'I91W]J nl]I)Un wIfU OUln)NIORD KAI(X UM OENTIR UO ]/I9/MITI UHL W.M.N ,YMX[[MIMPMx )i6LOl91l 91. ry161i0}1 Ched ]Jl690n [pick ]/16JM11 bpmn PLHCOLOWNUIUMM 7/36/2021 W COUHCMMMUNItt OUXCO ]/16pW1 UNCCYMMUNIry PLN[[WMPML ].Mw3all 9imm �,�1 p 5 Av Tee ]J I.1a0E1 UNC COMMUNIMPHCWWMPM] )i6 41L Il4 L0]p ]/N/30E1 MWSupllemmu NCtlAMPMa N60d141t 114)G ]/WMZI UNL OUTUIU]VFLHCC}NMIM]]alRs11 16W 1/ISJa.a1 wM60V]GHI6NMAL]NCAR6C6M]6p6111 ]J11JM11 ROVffUHCC FMLV]IOHLICCW IMPMTI6 M341X9HXQ ]/15/1Va1 VHCCOMMUNIry PL NLMIMIM]]i6W13a391Ww ]/l6/301I Chnk lgepina u. i ]/I6/a011 YMC[OMMUNInpIMKIgIM9Mi A6Mlia1910%0 /I6/Iwl UHC WMMUHIryFLHCCW MPMi1<6WIP11910%V 7/1,/1wl UXC WMMUHII]PI MKMIMPM()9601d119]fLW ]/N/{OEL 191CW] WREOUTCANMHULTH RECE ERStIl ]/1 )UN16 pWlclLDmFm6M6p5111 ]/15J3031 VNC WMMYNIn'IL IICCUIMIM}]a6WNil91KAJ 1021UM1 vHCW 110102 fNttN )/1410x1 U N101621 Mp.X WIN T...� .w �X ]/Ix/SUIT MMMOCANOHE]l]IBMMS PMNLUCOW]W[W1194at ]/ta/1W1 VNC WMMUNIIYILIIKUIMPMi]KW14t1 s ]/1320I tt'W 11 YN[CUMMYNHYIINC[UIMOMIA6WNs11m ]/s3/301{ MUCMMUMNNSVC NCNIMPM]I)II014111)N61 ]/N/1031 UHCCOMMUNIWPLHC WMPMa]x6ML1t91AW ]/15/lM UNCI.". 11YIS M[fIANSPMa]16wN1l9lCKI ]/151a0)1 NCMIMFMi1]i6W34113Kf ] UHLLCOMMUNN99C ]/I612021 UN[CUMMUNIIY PLNCCNIM PM]]46WS4I19lOCOp III61Ma1 UNCCommuniryMNf[WMMIf LCM)a1191WA' 1/1IR03! NONTN150lUnONNCCUIMPMiIiMil0i10.YM116 .U4NnCttXFCLGMLCIMWPMMiP 111911IWWb3 ]>/]l3//M30313 Wi9rMwMplI%NSUCV M31T1M51W5531l'1" 7114JZ01NY d3W]6103 /UwMNAINSWNCCUMMING HE WTUNRAIUt]N am CZN]ZR1N 'I"," UNL WMMUNM PLHCCJNMPMT]4m]U1191WM ]/IS/1021 UNC WMMUNNYPINCMIMPMT)36pW41I91T0]0 1/Ie0m UUP 7/1W3031 Chi. ]/lb/2031 VIICLOMMVNIT PI N[MIMPMTpµO3i1191W% TOTALS yPP/Comy! )dp3{5 O�Li3 iral�leM9J [Y11/(pmpl WPP/Compl Clpp/CCTpI 9Lpn Olpill HM PopnON 1.}d5.5C 1.}IS.Si 401e 10 i,03910 AO,628 DO HFAISM ¢o,6Sl.W 15,6315i . M.G E4Goa9 ILo.10 usso ¢:.� / 13.M3}I 1l.Jdl.E) Is. / zn.al / t1A3f.0 lJll;9i9m / tl],9Y 9I MM[ PoRiION wPP/Lmpi TnmlmOul Tnn�lerM wPP/fonlpt UI9P/[emPx 111Pp/COTp) Ellpe OVPn HMPoRIION 1)AOLq 11,MIA3 1.W I.IE6W / 317, 6]1.33 P,61L33 11,31160 u/ 10.455.86 MASSA. N,NeW 11.31103 a0.01 Mal f J s.as - 1,6s0.15 Ow 001 3L6lc>a G,]9p49 ✓ G MMwxnox Grv/Lapw ..SL e_]st+� L r� Wvv/Lpmpt alrolmmva Nvv/umv3 elavN ¢wpn xxvopnax - E,O6tp - 3,i11.15 6,03061 6,010.65 ES,6Ny6 I6,603.JB ]6,66])a v].ol ssd.se ssfi.so 14143 MNCPORi10M NpIII.M inner Tnnrlenln 41pp/Lympl OIPP/tempi GIP/Co'np] Wqi OVP]I NN UQRnm - I.SWw 1.500.00 6'1 1.9 495.w M. ],a]i.45 LAi.95 1,39fi ]9 LNL.S9 6.311 s9 - ].EdfA3 ],219.]3 - L53P.93 a"A15 - 1,010.w 1pI0w 10.f91.M ]p a41S9 MMCPoRMEN ��¢� owt.p TUWII l Tnnder.n WPP/Cpmpl GPP/fwnpa GPP/Wnpl BMpn GPPn NN POR➢ON .ass. - 9,35510 9,13sm 9,155fi0 U,I35 W ILUSM - / $,OSiM Wt.11.YAW✓ . P.olf 1 }as i1.p64S d U]9 59,019.+� - S9A1946 9LE9L6 M.D.U. 7/19/2021 Treasury Center Quick View Select Quick View Accounts Account Number / Name Select Group Groups Account Type Atltl Group [DDA Data reported as of Jul 19 202 Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 15 $4,278,700.75 $4,427,480.11 $4,278,700.75 $4,166,918.3 '4551 CAL CO INDIGENT $5,372.41 $5,372.41 $5,372.41 $5,429.0 HEALTHCARE '4454 MEMORIAL MEDICAL / NH GOLDEN CREEK $15,660.22 - $17.455.03 $15,660.22 $10,374.; HEALTHCARE '4365 MEMORIAL MEDICAL CENTER • CLINIC SERIES 5535.51 5535.51 5535.51 5535.5 2014 -4357 MEMORIAL MEDICAL 52,695,820.26 52,762,914.04 52,695,820.26 52,642,819.E CENTER• OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $431.14 5431.14 $431.14 $431.1 WAIVER CLEARING '4381 MEMORIAL MEDICAL $118.048.93 $118,048.93 $118,048.93 5108,Bi2.Y CENTER/NH ASHFORD '4403 MEMORIAL C NTER%NH MEDICAL 554AWL89 �/ $60,959.33 554,490.89 562,137.1 BROADMOOR '4411 MEMORIAL MEDICAL 525,842.13 551,832.58 $25,842.13 $25,59U.E CENTER I NH CRESCENT '4446 MEMORIAL MEDICAL $30.523.37 $39.742.52 530,523.37 525.978A CENTER INH FORT BEND '4438 MEMORIAL MEDICAL CENTER / SOLERA AT $59,915.85 ✓! $65,714.05 $59,915.85 $57,975.- WEST HOUSTON '2998 MMC -MONEY MARKET 51,107,607.10 $1,107,607.10 S1,107,607.10 S1,107,607.1 FUND 'S506 MMC-NH BETHANY SENIOR LIVING $86.814.98 $95,068.88 $86,814.98 $71,446.7 '5441 MMC -NH GULF POINTE PLAZA- 519,921.76 $34,236,99 519.921.76 $12,072.E MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE $37,001,73 546,847.23 $37,001,73 $36,327.E PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY VILLAGE $20.714.47 $20,714.47 $20,714.47 $8,360.1 hltpsa/prosperity.olbanking.com/onlineMessenger 1/1 Memorial Medical Center Nursing Home UPL Weekly Neaion Transfer Prosperity Accounts 7/19/2021 Ptosiem Aaeunt Bglnning // Pentling Today's Beginning Amount to Be Tpnslerred to Nursing Nomi.c Nome Number Bala" ensfchOat Tr+nsfervin Be oslta BPlanea Nome '7 ill 11,611.90 11,011.90 Eb60.I2 - 0,660.22 7,732,50 Bank 9a1anoe 15,660.22 Vafiama t/ leave rh Balance 100.00 MEDICAIIEREPYMTOWEp TOBEPMNY 7.226.13,// MEDICARE REPYMT fIWm TO MMNNIC 601.57 ,I IU1y1NTEREST AUGUITEREST SEP IMEREST Adfust Balan[e/InnslerAmt J.J32.58 Note: OMy belonoea ty ove7 $S,=WIU be tmn*,ed oe trip nutting home. Nate 2: Eeah Ateount has o base bulonce 0 $10 that MMC deomltsd to open ao:a unt. Poy.,ad: Y'AV`9 ` luon Anglln,CEO r I71191202L JUL 19 1911 �JVMTOR 1 tRt7 COUI%T,'rZnAS 1:\NH Weekly Trmden\NHUPLTundaS mmary\20214uN\NHUPLTtamter Summary7.19.Jlaiv ,1"IG hkS coil ]nLJEar� T/12/2Wl 1fM1MN1FIP61 BSC[I lI1M 13<l6t]f556]691i9 T/IS/1011 ACllff ..... WCPVICCII IRIT 179 3.11010 ]/]]/]0]] XMIiX MNMiX 9VC MCCIAIM PMi II<600]6I I301]] ]/1</]MI WIRE OUT ONHE1CCIMT GOLDS CRICK 1lOttl ]AE/2Wl WIPF OUT NfbONNGRNRi 40lOfN CPEfC ILUX 71I112O21 CM1m4 M. ]216021 Md,Npot ]n.o] T/1612/l0il 0.00tl] 7/16/101I 40l0ENCR UUMT MEPCM914ZN1691W00I716 T/16/1011 HERIIX HUMPH w XCC1AURPW 17G6WN1130112 MMCIORTON aIPIp106l NX TnnMrvin aPPCemP] aPP/R a aPMON 1.220W 1,11EM 2,IM.W 2.la,02 5.919.66 $,9196u 119.99 - 11359 i.]3933 RMIT i.0$I . - l.N].99 959 J9 - ]]169 l / l].PI1.90 /l9.EM.fi � £ 7119/2021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number l Name Grou s Add Group Account Type IF Ssarch All DDA Data reports($ as of Jut 19 202 Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 15 $4,278,700.75 $4.427,480.11 $4,278,700.75 $4.166,918.1 '4551 CAL CO INDIGENT $6,372.41 $5.372.41 $5,372.41 S5,429.( HEALTHCARE `4454 MEMORIAL MEDICAL I NH GOLDEN CREEK $15,660.22 ✓` $17,455.03 $15,660.22 $10.374.1 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER -CLINIC SERIES $535.51 5535.51 S535.51 S535.A 2014 '4357 MEMORIAL MEDICAL S2.695,620.26 S2,762,914,04 52.695,820,26 S2.642,819.0 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $431.14 5431.14 5431.14 5431.1 WAIVER CLEARING '4381 MEMORIAL MEDICAL $118,048.93 S11$048.93 $118,048.93 9109.812.2 CENTER INH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $54.490,89 $60,959.33 $54,490.89 $52,137.7 BROADMOOR '4411 MEMORIAL MEDICAL 526,842.13 $51,832.58 $25.842.13 $25,590.0 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $30,523.37 S39,742,52 $30,523.37 $25,978.4 CENTER I NH FORT BEND '4438 MEMORIAL MEDICAL CENTER / SOLERA AT $54.915.85 $65,714.05 $59.915.85 $57,975.- WEST HOUSTON '2998 MMC-MONEY MARKET 51,107,607.10 S1,107,607.10 S1,107,607.10 S1, 107.607.1 FUND '5506 MMC -NH BETHANY $86.814.98 S95,068,88 586,814.98 S71,446.7 SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA. S19,921.76 $34,236.89 S19,921.76 512.072.F MEDICAREIMEDICAID '5433 MMC -NH GULF POINTE $37,001.73 $46,847.23 S37,001.73 $36,327 PLAZA -PRIVATE PAY '3407 MMC -NH TUSCANY S20,714,47 $20,714.47 $20,714.47 $8,380.1 VILLAGE hapsi//prosperity,olbanking.com/onlineMessenger 1/1 Memorial Marital Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 7/19/2021 Preniolt Amount man A[munt S.&.1n0 Pundly Tlms)an.dtY Nunl Heme Number Balmte Tmna—em, nu.'In rCleend 9e [lu Teda [Oe Innln e[b NUMn Mume gdNFEla�'Db ^j ];BS6]T 16.9S6 rr a/ 16.90173 slooe 13 361991.73 BanEeal[n4 37,00173 Vnri L.In Out— IW pO ]ULYINTEREST 4U6ENTEREST 'KnotTIREST <JfwlN<len[e/TramlerR.1mt 3fi.901.1E enNPut Amount3oee Auevm B<"nt', Pendlne Tmmlenedm N��Yyynt�m.l1 Nome Nurse-- H3entn Tdadm-Ou[ fimaleNn gEpetnd Omutn od `!�9.R - • j S.3SS.A1 - 15.399.35 /!JTDd]E.76 V &nHWbntt 19,9E1.76 Wntnte Lom,tmaalance IW0O IULVO EFEST A All t rEREST 3EPImE"w hdfael Felantt/Lran[EerAml 19.6EL.)6 FduNelnlmmvilm (erb'WlMno-pece• TOTALrMNSEERS 18AEI.EGw jT\ r64,'Ia3•41 No)e:Onlreulonta o/vve(Ss,OMwJ/ee]r9m/eT4mlhenunin9none. APPrmed: Ho)<S: F9[nomounl hm ubme6obnnolSleFlhmmMCaRamedmwm ocmunt tewn Arts, EEO 7/LI12021 JUL 19 2021 � atmT,'r s txv cew�, �r=tas lixx wmuhT...mm". UvunmseavmmtnVeEluuN\xNuif t mrrnsummersr,E6.n.Jn '11 2y I3' 3 . $.ya Tfen4Ter-Opt 7/12/3D2I NDCSWEEPFAC11261210W0259892048WEEPFR 7/12/2021 HNB-ECI HCCt IMPMT24EW34114400W219416 7/13/2022 HNB-ECHOHCCWMPMT246W34ll44WW254025 7/1312021 HNB- ECHO HCCWMPMT)46(XE 4I14400(254025 7/13/2022 HUMANA OIA OUR ACCIAIMPMT62498242WOO1Ol3 7/14/2021 PNGECHOHCCWBIPMT74WD341141CW129E46805 711412021 HN8-ECHOHCWIMPM734EW34114WOW218211 IJ1412021 HNB-ECHOIICCMIMPMT246WMII"WW218311 1/14/2021 HN9-ECHOHCCUIMPMT746W3411140W01)8211 7/14/2021 HNB'ECHOHCCUIMPMTWQXXMIl "O)O)228211 2/14nD21 INS - ECHO HCCIAIMPMT 74600341144WO0228211 7/14/2021 HNB- ECHO HCCLAIMPMT 246003411440XHI 7/24/2021 HNB-ECHO HCCMMPMT 7460111411440W0238211 7/14IN22 HUB• ECHONCCWIMPMT 746W341144MO2782I1 3/14/302I AUNA H09 HCCMIMPMT 192209p9031 WO2W66T6 7/15/2021 WIRE OUT HMG SERVRES. LUC 16,926,22 3/ISIW21 HNB• ECHO RCCWMPMT 346O03411"MW21083 2/IS/2911 HNB ECHO HCCIAIMPMT 74SM341144WW210083 1/16/2021 HUMANA OIA 0138 HCCWMPMT6249B242ON0121S MARC PORTION OPP/Comp40 NH Tran'Ur-L OVP/CPmpi WPP/C=Pi CIPP/C4m0 UOra MPPN PORTION 8.106.W 8,10E 00 135.0E - I35A2 93.50 9950 334.11 83611 5.766.69 - VIE ISAI 7941 39.11) 3920 70.13 - 7DI3 4.42472 4.126.22 46..42 04 E66.48 - 1231 5 5 3.111.11 b,44211 5,006.4E - %0W.42 lW'W 500.00 I71.52 - 171.51 11022.98 7.022.99 671.20 - 674.20 16,936.2> 36.W1.23 �/ 3 901 )3 MMCPOft y OIPP/Canp1& NN TMMenOut TMnsimin OIPP/CPmpl OIPP/O.W2 QRPP(C1mP3 UPI. QIPPN PORTION T/121202114EALTH HUMAN SVCHCt MPMT 17460034113013E 9)SO.A6 - 9,75046 )/16/2021 Oep1M 7.848.09 1.848.89 1),599.35 1) 59935 16.926.77 S4.5DI.W 5450106 7/19/2021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number f Name Groups Add Group Account Type r (LIDA Dar. reported a- of Jul 19 20 Account Number Current Balance Available Balance Collected Balance Prior Day Selene Number of Accounts: 15 $4,278,700.75 $4,427,480.11 $4,278,700.75 $4,166,918.1 *4651 CAL CO INDIGENT 55.372.41 55,372.41 $5.372.41 $5,429.c HEALTHCARE -4454 MEMORIAL MEDICAID NH GOLDEN CREEK $16.660.22 $17,455.03 $15,660.22 $10,374.3 HEALTHCARE '436 MEMORIAL MEDICAL CENTER - CLINIC SERIES 5535.51 $535,5t $535.51 S535.: 2014 '4357 MEMORIAL MEDICAL CENTER -OPERATING 52,695,820.26 52,762,914.04 $2.695,820.26 52,642,819.E '4373 MEMORIAL MEDICAL CENTER -PRIVATE $43114 5431A4 S431-14 5431.1 WAIVER CLEARING '4381 MEMORIAL MEDICAL CENTER/NH ASHFORD 5118,048,93 $118,048.93 $118,048.93 5109.812.2 '4403 MEMORIAL MEDICAL CENTER/NH $54.490.89 $50,959.33 $54.490.89 $52.137.7 BROADMOOR '4411 MEMORIAL MEDICAL CENTER/NH CRESCENT $26,842.13 $51.832.68 $25,842A3 $25,590.E *4446 MEMORIAL MEDICAL CENTER/NH FORT BEND $30.523.37 $39,742.52 $30.523.37 525,978.4 '4438 MEMORIAL MEDICAL CENTER / SOLERA AT $59.815.65 $65.714.05 $59.915.85 557,975.' WEST HOUSTON '2998 MMC-MONEY MARKET FUND $1,107.607.10 $1,107.607,10 S1,107,607.10 $1,107,607.1 'S506 MMC -NH BETHANY SENIOR LIVING $86,814.95 $95.068.88 $86,814.98 $71,446.7 '5441 MMC -NH GULF POINTE PLAZA- MEDICARE/MEDICAID $19.921.76 f, $34,236.89 $19,921,76 512,072.E '5433 MMC -NH GULF POINTE PLAZA • PRIVATE PAY $37,001.73 �� $46,847.23 $37 001.73 ,i $36,327,E '3407 MMC-NH TUSCANY VILLAGE 520.714.47 520,714.47 $20,714.47 58,380.1 ` htlps://prosperity.olbanking.com/onlineMessenger f 1/i Memorial Medical Center Nursing Home UPL Weekly Tuscany Transfer Prosperity Accounts 7/19/2021 1-1 A,.. Reflnnlnf NWe: M1Y hobnm o(orn SS.Wa w✓IL� dame. nWel:Lvrh artowthmadwehabnrr 05ID01horm, a count. ` tw pyw JUL 1 g 'liji/ {�t7 GOt7271tYpxw,foa OLAS RTountt00! TeanllMl010 ear.&L b1,)lib✓ U.-W le9UPYR IOO.M M VOICsRMEDIRf R[MOW OWED 10 MRiNAHY NF01 OUNIc DOWEDTOME)UOK 60LEir/ roost REP ICARF REPYMPOWFDIONFWON 3,6Bt91 SdNat4bnn/rnmbrlm[ 16.R991 Ao eared IawndµfMELD 7/1912021 MMC PORTION �e 1 Ilk i _ y ^ �o,) TransferAut Tra -In QIPP/Campo OIPP/Camp3 QIPP/Cpmp2 WPP/Cpmp3 &Mpse QIPP TI NN PORTION 7/13/2021 Molina HC afT HCCIAIMPMC PNIZ757IM944100 - 3,515.21 - 3,515.21 7/14/2021 Molina HC afn HCCIAIMPMT PN12757178944200 - 1,921.07 - 192207 7/14/2021 NOVITAS SOLUTION HMI.AIMPMT 6762024200MI29 - 1,197.71 - 1.19771 7/15/2021 WIRE OUT LINEAR ENTERPRISES, LLC 54,021,111 7/15/2021 NOVITAS SOLUTION HCCLAIMPMT 6762014200001S7 - 1,340A3 1,340.13 7/16/2021 Check 26.04 - 7/16/2021 Check 277.01 - - 7/16/2021 pePOSit - 1,558.6E 1,556.6E 7/16/2021 Molina NC of1R N[gA1MPMTPNI2757178944200 - 5,725.66 - 5,725.66 7/16/2021 UPIAN APMINISTHCCLAIMPMT 179111000023619 - 5,355.M - 5.355.00 64.326.23 J 2p,634.q] 2061447 7!19/2021 Treasury Center Quick View Select Quick View Accounts Account Number/Name Select Group Groups Account Type AUd Grcup v [ODA Data reported as of Jul 19 202 Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 15 $4,278,700.75 $4,427,480.11 $4,278,700.75 $4,166,918.2 '4551 CAL CO INDIGENT S5.372.41 $5.372.41 $5.372.41 $5,429.0 HEALTHCARE '4454 MEMORIAL MEDICAL / NH GOLDEN CREEK S15,660.22 $17.455.03 $15,660.22 S10,374.; HEALTHCARE '4365 MEMORIAL MEDICAL CENTER -CLINIC SERIES $535.51 S535.51 S535.51 S535.E 2014 '4367 MEMORIAL MEDICAL S2.695,820.26 $2,762,914,04 $2,695,820.26 S2,642,819.6 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER -PRIVATE S431 14 S431 14 $431.14 S431.1 WAIVER CLEARING '4381 MEMORIAL MEDICAL CENTER/NH ASHFORD $118,048.93 $118,048.93 S118A48.93 S109,812.2 •4403 MEMORIAL MEDICAL CENTER/NH $54,490.89 $60,959.33 $54,490.89 S52,137.7 BROADMOOR '4411 MEMORIAL MEDICAL CENTER/NH CRESCENT $25,842.13 $51.832.58 $25.642.13 $25,590.E '4446 MEMORIAL MEDICAL CENTER INH FORT BEND S30,523.37 $39.742.52 $30.523.37 $25.978.4 `4438 MEMORIAL MEDICAL CENTER / SOLERA AT $59.915.85 $65.714.05 , . $5991585 $57.975,' WEST HOUSTON •2998 MMC-MONEY MARKET FUND S1.107,607.10 $1,107,607.10 $1,107.607.10 S1,107,607.1 '5506 MMC -NH BETHANY SENIOR LIVING $86.814.98 $95.068.88 $86,814,98 $71,446.7 '5441 MMC -NH GULF POINTE PLAZA- $19 921 76 . , 53423689 $19.921,76 $12.072.E MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE PLAZA - PRIVATE PAY $37,001.73 $46,847.23 $37,001.73 $36,327.E •3407 MMC -NH TUSCANY VILLAGE $20,714 47 $20,714.47 $20.714.47 58,360.1 ` https:/!prosperity.olbanking.comlonlineMessenger 1 1/1 I 1 e Memorial Medical Center Nursing Home UPL Weekly HSLiran6fer Prosperity Accounts 7/19/2021 or<deus oenam8 gmoun11.8. A<oaun< ea61nNR Mae ]nnum<a to Nun Neme r 6<lana 6ntlerWl Trunhrin MCI—, qe m1 iede 'a Be Innln Balanu NUNn Nome BIt) :Lf"9R„ �w,i 1i6,81]dJ NfiA1J.3] y/ B6,]]1.9tl / - B6,tll<96 /g6.11C.98 ✓ Wn6Balan¢ B6.g1<.9l ✓ Vari kare,in Balance Note: Onlvbelanroe/arer33,0.W wJlbebaminradb<benursm9b<me. M1'oreP: Fach ocmwrbal eballbel<ntt015IMNvl MblCdewrrtelruap<n acmum. JUL 19 2m, A.AiHDY'£tiH *IIN COdINiY, TR3AS lap. ARI NURBY AVOINJFBF6J SPINT01,, I` Pdlmt edaow/Trml6rtbml P6A31.9a �! nveJ: LsbminegrvCfO 1 7/19/2021 IaxN'uh b,n,nnlxxuvt Inm4SummM\19xluun\NN Wl rrmxmwmmen MMCPORTION QIPP/CemP4 B0M'BiW6t131N.Et03NEH. 1} ;rv"^i; y„. �'.+".""x§T9`« a Transfer-0u[ TmnsfeY-In OIPP(Cpmpl gIPP/Cpmp2 QIpP/Cemp3 Elapse QIPP❑ NH PORTION T/13/3031 03pmit 6,153.19 - 6,161.19 7/12/2021 Oeposit - 50,168160 - 50,168.60 7/1312021 Deposit - 491.43 - 411.43 2/13/1021 ACCENTCARE INC PAYAB15S 9190007560 21=0270 - 2.664,30 3..9 7(1311021 HEALTH HUMCLA AN SVC HCIMPM60 i1T40341130162 419.19 - 411 419.19 7/14/2021 Deposit - 1,410.00 - 7,440.00 7/15/2031 WIRE OUT OSTHANY SENIOR LIVING, LTD 246.717.37 - 7/15/2021 Deposit 4,0W.00 - 4,000.00 7/16/2021 Deposit 11,990.56 - 11.390.56 7/16/2021 Deposit - 168.24 168.24 7/16/2021 HOSPICE OF 50 T% VENDORS NF 91000010750567 903.63 7/16/2022 HEALTH HUMAN SVC HCCtJkIMPMT 1746W341130162 - ;905.64 / 903.83 2,905.64 246.717.37 1 A6,714.911 _ - - 86.71438 n ✓ 7/19/2021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number I Name Groups Add Group Account Type Luu� Data reported as of Jul 19 202 Account Number Current Balance Available Balance Collected Balance Prior Day Salanc Number of Accounts: 15 $4,278,700.75 54,427,480.11 $4.278,700.75 $4,186,918.3 '4551 CAL CO INDIGENT 55,372.41 55,372.41 $5.372.41 $5,429.0 HEALTHCARE -4454 MEMORIAL MEDICAL / NH GOLDEN CREEK $15,660.22 $17,455.03 $15.660,22 510,374 HEALTHCARE •4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES S535.51 5535,51 5535.51 5535.E 2014 '4357 MEMORIAL MEDICAL $2,695.820,26 $2,762,914.04 $2,695,820.26 52,642,819.E CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER -PRIVATE $431.14 5431.14 $431.14 $431.1 WAIVER CLEARING '4381 MEMORIAL MEDICAL $118,048.93 $118,048.93 $118.048,93 5109,812.2 CENTER INH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $54,490.89 $60.959,33 $54.490.89 552,13T7 BROADMOOR '4411 MEMORIAL MEDICAL 525,842.13 $51.832,58 525,842.13 $25,590.0 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $30,523.37 $39.742,52 $30.523.37 $25,978A CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER /SpLERA AT $59.915.85 $65.714.05 559,915.85 557.975.' WESTHOUSTON .2998 MMC-MONEY MARKET St, 107.607.10 51.107.607.10 51,107,607.10 $1.107.607.1 FUND :SM / MMC-NH BETHANY SENIOR LIVING $86.814.98 ✓ $95,068.88 $86,814.98 $71,ggg,7 '5441 MMC -NH GULF POINTE PLAZA- $19,921.76 $34,236.89 519,921.76 $12.0721 MEDICAREIMEDICAID '5433 MMC -NH GULF POINTE $37.001.73 546,847.23 S37.001.73 PLAZA - PRIVATE PAY $36,327.E '3407 MIMIC -NH TUSCANY VILLAGE 520,714.47 $20.714.47 $20,714.47 58.380.1 h tlPs://Prosperity.olbanki ng,comfonline M essenger 1/1 July 21, 2021 2021 APPROVAL LIST - 2021 BUDGET OMMISSIONERS COURT MEETING OF 07/21/21 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE $259,576.98 BEN E KEITH FOODS JAIL- GROCERIES AT $ 3,011.64 CITIBANK AT $ 23,284.79 CPL RETAIL ENERGY AT $ 43.88 FRONTIER COMMUNICATIONS A/P $ 271.23 HERNANDEZ, ALEX CRT AT LAW- REIMBURSEMENT A/P $ 553.48 SPARKLIGHT AT $ 130.00 PAYROLL FOR 7/23/21 TOTAL VENDOR DISBURSEMENTS: $ 286,872.00 P/R $ 321,537.05 TOTAL PAYROLL AMOUNT: $ 321,537.05 CALHOUN COUNTY INDIGENT HEALTH CARE A/P $ 10,698.24 TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: $ 10,698.24 TOTAL AMOUNT FOR APPROVAL: $ 619,107.29 e #OO 00 00 yNy yNy %3 Hin 7J Hy m� .. 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