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2021-08-18 Meeting MinutesCOMISSIONERS COURT— 8/18/2021 Richard H. li CYCT County judge David Hall, Commissioner, Precinct 1 - ABSENT Vern ]Lyssy, Commissioner, Precinct 2 e ABSENT Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4- Catherine Sullivan, Deputy Cleric REGULAR TERM 2021 § AUGUST 18, 2021 BE IT REMEMBERED THAT ON AUGUST 18, 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 Joel Behrens 3. Pledges of US Flag — Commissioner Gary Reese Texas Flag — Commissioner Gary Reese 4. General Discussion of Public Matters and Public Participation. N/A 5. Approve the minutes of the August 4, 2021 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Behrens, Reese Page 1 of 3 COMISSIONERS COURT— 8/18/2021 6. Consider and take necessary action to authorize the Commissioners' Court to sign the Order of Election for the November 2021 Constitutional Amendment Election. (RM) Amy Ochoa, Elections Admin. Assist., presented the Order of Election. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Behrens, Reese 7. Consider and take necessary action to approve an agreement with G & W Engineers for the design and engineering of the roof and HVAC system at Memorial Medical Center. Pass 8. Consider and take necessary action to approve a 1-year maintenance agreement with CFI Mechanical for the Adult Detention Center chiller. (RM) Everett Wood, Maint. Sup., spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Behrens, Reese 9. Accept reports from the following County Office: i. County Clerk — July 2021 ii. Justice of the Peace, Precinct 3 — July 2021 iii. Justice of the Peace, Precinct 5 — July 2021 iv. Treasurer — February 2021, Revised v. Treasurer — June 2021 vi. Treasurer — Investment Report, Quarter Ending June 30, 2021 vii. Treasurer — Quarterly Statement of Balances, June 30, 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Behrens, Reese Page 2 of 3 COMISSIONERS COURT— 8/18/2021 10. 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 4 AYES: Judge Meyer, Commissioner Behrens, Reese 11. Approval of bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Behrens, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Behrens, Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Behrens, Reese Adjourned: 10:08 a.m. Page 3 of 3 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Com missioners' Court of Calhoun County, Texas will meet on Wednesday, August 18, 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 p� The subject matter of such meeting is as follows: AT �' 01 c 0G 1' M 1. Call meeting to order. AUG 13 2021 ANNGO OM 2. Invocation. COUN CLE K, R88UN OUMY, TEXAS BY: OEPU 3. Pledges of Allegiance. 3]Ajk Q V1 4. General Discussion of Public Matters and Public Participation. 5. Approve the minutes of the August 4, 2021 meeting. 6. Consider and take necessary action to authorize the Commissioners' Court to sign the Order of Election for the November 2021 Constitutional Amendment Election. (RM) 7. Consider and take necessary action to approve an agreement with G & W Engineers for the design and engineering of the roof and HVAC system at Memorial Medical Center. (RM) 8. Consider and take necessary action to approve a 1-year maintenance agreement with CFI Mechanical for the Adult Detention Center chiller. (RM) Page 1 of 2 9. Accept reports from the following County Office: i. County Clerk — July 2021 ii. Justice of the Peace, Precinct 3 — July 2021 iii. Justice of the Peace, Precinct 5 — July 2021 iv. Treasurer — February 2021, Revised v. Treasurer — June 2021 vi. ' Treasurer — Investment Report, Quarter Ending June 30, 2021 vii. Treasurer — Quarterly Statement of Balances, June 30, 2021 10. Consider and take necessary action on any necessary budget adjustments. (RM) 11. Approval of bills and payroll. (RM) F Richard Meyer, County Judge Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 2 of 2 i 10I iC:= OF MIELi i V(-, — 8/18 2021 Richard H. Meyer County judge David Ball, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 — Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE ICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, August 18, 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 D ' — ocwCK � 1. Call meeting to order. AUG 13 2021 ANNA SpOMA, 2. Invocation. �� 9Y UN CLE K, CA�H6UN OUNTY, TEXAS OEPU 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. 5. Approve the minutes of the August 4, 2021 meeting r,",C/ �l,�,� 6. Consider and take necessary action to authorize the Cominssioners' Court to sign the Order of Election for the 'November 20p2,11 Constitutional Amendment � e tiion. (RM) 7. Consider and take necessary actioli tD app a an agreement witTi G' Engineers for the design and engineering of the roof and HVAC system at Memorial Medical Center. (RM) 8. Consider and take necessary action to approve a 1-year maintenance agreement with CFI Mechanical for the Adult Detention enter chiller. (RM) J Page 1 of 2 9 NG' CF OF k/!EFTA i G — 8/18/ 021 9. Accept reports from the following County Office i. County Clerk - July 2021 ii. Justice of the Peace, Precinct 3 - July 2021 iii. Justice of the Peace, Precinct 5 — July 2021 `f6 iv. Treasurer — February 2021, Revised I1�J11K�Yt )1 V v. Treasurer — June 2021 vi. 'Treasurer - Investment Report, Quarter Ending June 30, 2021 vii. Treasurer - Quarterly Statement of Balances, June 30, 2021 10. Consider and take necessary action on any necessary budget adjustments. (RM)y-06 11. Approval of bills and payroll. (RM) Icy__ _ Richard Meyer,'County Judge Calhoun County, Texas A. copy of this Notice has been placed on the. outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda" for any official court postings. Page 2 of 2 August 18, 2021 2021 APPROVAL LIST - 2021 BUDGET COMMISSIONERS COURT MEETING OF 08/18/21 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 12 $135,525.36 TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM P/R $ 158,894.47 AT&T MOBILITY A/P $ 159.92 ASHLEY,KELLEY LIBRARY- REIMBURSE FOR MILEAGE A/P $ 385.28 BULLER, MARSHA LIBRARY- REIMBURSE FOR MILEAGE A/P $ 107.52 CAHOUN COUNTY GENERAL FUND REIMBURSE EXPENSES FOR ELECTION 5/1 A/P $ 13,443.05 CALHOUN CO ELECTION SERV. CONTRACT- REIMBURSE EXPENSES FOR ELECTION 5/1 AT $ 4,718.59 CALHOUN COUNTY HUMANE SOCIETY AT $ 3,150.00 CHILD WELFARE ALLIANCE OF CALHOUN COUNTY A/P $ 6,097.33 CPL RETAIL ENERGY AT $ 27.72 INFINIUM BROADBAND INTERNET AT $ 160.00 MONTERO, ROBERT S.0- REIMBURSE FOR FUEL A/P $ 40.00 SEAPORT LAKES WATER SYSTEM A/P $ 33.00 SPARKLIGHT A/P $ 199.95 WILLIAMS, MICHAEL LIBRARY- REIMBURSEFORMILEAGE A/P $ 349.44 TOTAL VENDOR DISBURSEMENTS: $ 323,291.63 PAYROLL FOR 8/20/21 P/R $ 325,507.12 TOTAL PAYROLL AMOUNT: $ 325,507.12 TOTAL AMOUNT FOR APPROVAL: $ 648,798.75 CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OF: JUNE2021. BEGINNING ENDING FUND FUND BALANCE RECEIPTS DISBURSEMENTS FUND BALANCE OPERATING FUNDS: GENERAL $ 32,114,510.57 $ 4,250,080.29 $ 5,903593.45 $ 30,460,997.41 AIRPORT MAINTENANCE 74,008.46 ' 136.19 2,464.52 71,680.13 APPELLATE JUDICIAL SYSTEM 700.22 ` 15034 - - 950.56 COASTAL PROTECTION FUND 2,329,134.59 1,138,83 2,850.00 2,327,423.42 COUNTY AND DIST COURT TECH FUND 7,416.32 `-"168.48 7,584.20 COUNTY CHILD ABUSE PREVENTION FUND 686.66 6.62 - 693.28 COUNTY CHILD WELFARE BOARD FUND 6,365.71 83.11 - 6,449.82 COUNTY JURY FUND 299.86 42.57 - 332.43 COURTHOUSE SECURITY 295,005.95 - 1,817.40 - 286,823.35 COURT INITIATED GUARDIANSHIP FUND 12,197.23 16596 - 12,363.19 DIST CLK RECORD PRESERVATION FUND 37,809.02 345.30 - 38,154.32 COURT REPORTERS SERVICE FUND 256.67 79.64 - 336.31 CO CLK RECORDS ARCHIVE FUND 289,531.36 4,60157 - 294,132.93 COUNTY SPECIALTY COURT FUND. 2,036.10 625.96 - 2,662.06 DONATIONS 103,382.65 728.95 758.33. 103,353.27 DRUGIDWI COURT PROGRAM FUND -LOCAL 25,420.31 144.60 - 25,564.91 JUVENILE CASE MANAGER FUND 18,861.69 168.81 388.30 - 18,642.20 FAMILY PROTECTION FUND 13,751.24 - - 81.72 13,832.96 JUVENILE DELINQUENCY PREVENTION FUND 9,130.51 54.46 9.184.97 GRANTS 791,775.86 16,83803 12,344.44 796,269.45 JUSTICE COURT TECHNOLOGY 90,286.46 65223 - 90,938.69 JUSTICE COURT BUILDING SECURITY FUND 6,473.25 3420 6,507.45 LATERAL ROAD PRECINCT#1 4,353.30 - 2.13 - 4,355.43 LATERAL ROAD PRECINCT#2 4,353.30 2.13 4,355.43 LATERAL ROAD PRECINCT#3 4,353.28 2.13 4,355.41 LATERAL ROAD PRECINCT#4 4,353.30 2.13 4,355.43 IUROR DONATIONS -HUMANE SOCIETY 3,471.91 16000 - 3,631.91 PRETRIAL SERVICES FUND 83,746.03 490.95 84,236.98 LOCAL TRUANCY PREVEM[OWDIVERSION FUND 9,559.55 610.24 10,169.79 IAWLIBRARY 214,158.34 '. 1,154.71 - 1,149.15 214,163.90 LAW ENE OFFICERS STD. EDUC. (LEOSE) 34,792.65 17.01 6,597.19 28,212.47 POC COMMUNITY CENTER 20,560.80 - :.4,460.05 -. 8,108.79. 16,912.06 RECORDS MANAGEMENT DISTRICT CLERK 8,429.74 19552 8,625.26 RECORDS MANAGEMENTCOUNTYCLERK 199,761.17 4,611.40 1,002.20 203,370.37 RECORDS MGMT & PRESERVATION 34,440.20 1,133.40 - 35,573.60 ROAD & BRIDGE GENERAL 1,524,635.54 43,773.18 1.568,408.72 6MILE PIER/BOAT RAMP INSU AAINT 38,65554 18.90 3,253.48. 35,420.96 CAPITAL PROD- BOGGY BAYOU NATURE PARK 182,839.00 182,839.00 CAPITAL PROJ- CDBG DR INFRASTRUCTURE 187,082.00 - 138,079.40 49,002.60 CAPITAL PROJ CHOCOLATE BAYOU BOAT RAMP - 176,250.01 - 176,250.01 CAPITAL PROJ - ELECTION MACHINES 156,894.00 156,893.79 0.21 CAPITAL PROJ-RB INFRASTRUCTURE 9,714.41 - - 9,714.41 CAPITAL ERIN ENERGY TRZ#1 221,799.00 - 221,799.00 CAPITAL PROD AIRPORT RUNWAY IMPROVEMENTS 14,97213 - 14,972.13 CAPITAL PROJ MAGNOLIA BEACH EROSION CONT 175,000.00 -. 175,000.00 CAPITAL PROJ EVENT CENTER 125,927.09 125,927.09 CAPITAL PROJ FIRE -TRUCKS &SAFETY EQUIP 6,448.68 6,448.68 CAPITAL PROJ-GREEN LAKE PARK 7.160.74 - 7,160.74 CAPITAL PRO] HATERIUS PARKBOAT RAMP 20,242.36 - - - 20,242.36 CAPITAL PROJPORT ALTO PUBLIC BEACH 223,13258 - 223,132S8 CAPITAL FEW HURRICANE HARVEY FEMA 51,582.77 3,331.91 54,914.68 CAPITAL PROS IMPROVEMENTS PROJECTS 344,369.10 - - 344,369.10 CAPITAL PROD HOSPITAL IMPROVEMENTS 4944.602.66 2,944,602.66 CAPITAL PROS-MMC LOANS 3,500,000.00 3,500,000.00 ARREST FEES 899.70 -132.23 1,031.93 BAIL BOND FEES (HE 1940) 930.00 Y -. 1,18500 - 2,115.00 CONSOLIDATED COURT COSTS (NEW) 3,552.20 '1,93668 - 5,488.88 CONSOLIDATED COURT COSTS 2020 14,539.64 11,824.85 - 26,364.49 DNA TESTING FUND 294.63 - 55.17 - 349.80 DRUG COURT PROGRAM FUND -STATE 73.65-.. : 132.16 205.81 $ 46,776.961.69 $ 4,353,37714 $ 6,237,483.04 $ 44,892.855.79 - SUBTOTALS Page I of 3 COUNTY TREASURERS REPORT MONTH OF: JUNE 2021 BEGINNING ENDING FUND FUND BALANCE RECEIPTS DISBURSEMENTS FUNDBAIANCE OPERATING FUNDS -BALANCE FORWARD $ 46,776,961.69 $ 4,353,377.14 $ 6,237,483.04 $ 44,892,855.79 ELECTION SERVICES CONTRACT $ 77,965.13 18,198.65 $ 96,163.78 ELECTRONIC MING FEE FUND $ 1,945.94 1,302.99 - $ 3,248.83 EMS TRAUMA FUND 384.04 1,047.75 - - 1,431.79 FINES AND COURT COSTS HOLDING FUND 7,847.31 - -. - 7,847.31 INDIGENT CIVIL LEGAL SERVICE 324.30 252.00 576.30 JUDICIAL FUND (ST. COURT COSTS) 28.27 82.37 ` - 110.64 JUDICIAL & COURT PERSONNEL TRAINING FUND 324.81 215.00 539.91 JUDICIAL. SALARIES FUND 2,570.09 1,590.33 - - 4,160.42 JUROR DONATION -TX CRIME VICTIMS FUND 360.00 - - 360.00 JUVENILE PROBATION RESTITUTION 6257 62.57 LIBRARY GIFT AND MEMORIAL 39,901.62 0.98 - - 39,902.60 MISCELLANEOUS CLEARING 9,756.09 2,406.62 321.01 11,841.70 REFUNDABLE DEPOSITS 2,000.00 - - 2,000.00 STATE CIVIL FEE FUND 3,441.92 1,956.28 - 5,398.10 CIVIL JUSTICE DATA REPOSITORY FUND 4.18 - 2.05 - - - 6.23 JURY REIMBURSEMENT FEE 315.21 147.85- - 463.06 SUBTITLE C FUND 7,452.07 4,790.48 12,242.55 SUPP OF CRIM INDIGENT DEFENSE 158.40 72.97 - 231.37 TIME PAYMENTS 93314 - 534.94 1,467.98 TRAFFIC LAW FAILURE TO APPEAR 1,272.50 628.21 - 1,900.71 UNCLAIMEDPROPERTY 12,458.92 398.90 -. `255.00 12,602.82 TRUANCY PREVENTION AND DIVERSION FUND 240.92 - 51.31 - 292.23 BOOT CAMP/JJAEP 147.43 - 147.43 JUVENILE PROBATION 309,296.94 '.18.909.23 43.732.17 294.474.00 $ 47,256,153.29 $ 4,405,965.95 $ 6,281,791.22 $ 45,380,328.02 SUBTOTALS TAXES IN ESCROW 0.00 - - 0.00 TOTAL OPERATING FUNDS $ 4725 153.29 $ 4AO5,965.95 $ 6 8l791.22 $ 45380328.02 OTHER FUNDS D A FORFEITED PROPERTY FUND 13,804.07 5.11 - 13,809.18 SHERIFF NARCOTIC FORFEITURES 33,014.38 - 10.84 8,051.50 24,973.72 CURT OF OB-CRTHSE REF SERIES 2010 501,499.09 -4,110.94 505,610.03 CERT OF OB-CRTHOUSE I&S SERIES 2012 685,775.86 5,389 92 691,165.78 CAL. CO. FEES &FINES 136.785.24 '. 138310414 130036.66 145258.72 1370TS i 148,om.gs s 13RARS-16 t 1380 817.43 TOTAL OTHER CO.FUNDS MEMORIAL MEDICAL CENTER OPERATING 3,641,306484 $ "; ': 5,653,350410 -$ 6,876,468.12 $ 2.418,188.82 MONEY MARKET 2,606,597400 $ 1,02010: $. 11500,000.00 $ 1,107,607.10 INDIGENT HEALTHCARE 13,328.86 -.' 9,255.46 '8,308.09 14,276.23 PRIVATEWAIVERCLEARINGFUND 430.98 016 -0.00 431.14 CLINIC CONSTRUCTION SERIFS 2014 535.31 0.20 C0.00 535.51 NH ASFORD 197,997.79 549,448406 669,710.97 77,734.88 NHBROADMOOR 102,571.39 423,49292 481,587.67 44,476.63 NH CRESCENT 55,149419 282,002.10 - - 328,902.49 8,248.80 NHFORTBEND NH SOLERA NH GOLDEN CREEK 59,710.03 213,273.21 237,636.45 ' 171,473426 447,557.81 449,245.60 223,510.61 647,183.95 650,46L64. 7,672.68 13,647.07 35,420.41 NH SOLERA DACA 0.00 000 :0.00 0.00 NH ASHFORD DACA 0,00 - 0.00 - ' 0.00 0.00 NH BROADMOOR DACA 0.00 0.00 - 0.00 0.00 NH GULF POINTE-PRIVATE PAY NH GULF POINT PLAZA MEDICARE MEDICAID 45,630.88 221,351.79 141,871.79, 299,853.68 108,41031 495,017.48 79,091.96 26,187.99 NH BETHANY SENIOR LIVING 224,42151 -"962,688.10 1,085,625.49 101,486.12 NHTUSCANYVILAGE I9L979.70 ' - 501584.80 512m835483 180728.67 TOTAL MEMORIAL MEDICAL CENTER FUNDS $ 7811912.92 $ 9,891.944.14 $ 13588.023405 $ 4115 734.01 DRAINAGE DISTRICTS - NO. 6 44,52653 16.44 11100 $ 44,425.97 NO.8 137,632.68 419.58 -- 37.48 138,014.78 NO. 10-MAINTENANCE NO. 11-MAINTENANCE/OPERATING 201,229.64 166,499.19 453.38. -4,130.82 37448 - "9,989439 201,64554 160,640.62 NO. 11-RESERVE 225.32014 : 8134 225 403.58 $ 775208.28 $ 5103.56 $ 10.181.35 $ 770130.49 TOTAL DRAINAGE DISTRICT FUNDS CALHOUN COUNTY WCm #1 OPERATING ACCOUNT $ 381,211.77 -. 146.33 : ; 17,378.92 $ 363,979.18 PAYROLLTAX $ 2,15L45 .. -0.00 166.60 $' 1.984.95 TOTAL WCID FONDS $ 363 .M 146.33 17545.52 $ 365964.03 CALHOUN COUNTY PORT AUTHORITY MAINTENANCE AND OPERATING $ 4SX5,71 $(-'-168.80 $: - $ 49094.51 - CALHOUN COUNTY - FROST BANK 2,040.87 $ :. $. 500 $ 035.87 $ 9021 51.00 $ 9897 62.83 $ 1361 754.92 $ 530 59.91 TOTAL MMC, DR DIST., NAV. DIST, WCID&FROST $ 57,648,492.93 $ 14,45L25173 $ 20,035,63430 $ 52,064,104.36 TOTAL ALL FUNDS Page 2 of 3 COUNTY TREASURER'S REPORT I MONTH OF: JUNNE2021 BANK RECONCILIATION LESS: CERT.OF DER/ FUND OUTSTNDGDEPI PLUS: CHECKS BANK FUND BAL CE OTHER ITEMS OUTSTANDING BALANCE OPERATING* $ 45,380,32&02 5,175,429.59 216.936.91 $ 40,421,835.24 OTHER D A FORFEITED PROPERTY FUND 13,809.18 - - 13,809.18 SHERIFF NARCOTIC FORFEITURES 24,973.72 - 24,973.72 CERT OF OB-CRTHSE REF SERIES 2010 505,610.03 948.69 - 504,661.34 CERT OF OB-CRTHOUSE I&S SERFS 2012 691,165.78 1,241.26 - 699,924.52 CAL. CO FEES & FINES 145,258.72 22,552.26 132,310.29 255,016.75 MEMORIAL MEDICAL CENTER OPERATING4: 2,418,188.82 - 1,109,350.94 3,527,539.76 MONEY MARKET 1,107,607.10 - - 1,107,607.10 INDIGENT HEALTHCARE 14,276.23 9,253.05 351.59 5,374.77 PRIVATE WAIVER CLEARING FUND 431.14 - - 431.14 CLINIC CONSTRUCTION SERIES 2014 535.51 - 535.51 NH ASFORD 77,734.89 - - 77,734.88 NHBROADMOOR 44,476.63 - - 44,476.63 NH CRESCENT 8,248.80 - - - 9,248.80 NH FORT BEND 7,672.68 - 7,672.68 NH SOLERA 13,647.07 - - 13,647.07 NH GOLDEN CREEK 35,420.41 - - 35,420.41 NH SOLERA DACA 0.00 - - - 0.00 NH ASHFORD DACA 0.00 - - 0.00 NHBROADMOORDACA 0.00 _ 0.00 NH GULF POINT PRIVATE PAY 79,091.96 - - 79,091.96 NH GULF POINTE PLAZA MEDICARE MEDICAID 26,187.99 - - 26,187.99 NH BET14AN SENIOR LIVING 101,466.12 - - 101,466.12 NO TUSCANY VILLAGE 180,729.67 - - 180,728.67 DRAINAGE DISTRICT: NO.6 44,425.97 - - 44,425.97 NO.9 138,014.78 - - 138,014.78 NO. 10 MAINTENANCE 201,645.54 - 16.55 - 201,628.99 NO. 11 MAINTENANCE/OPERATING 160,640.62 1,318.40 - 159,322.22 NO. 11 RESERVE 225,403.58 - - 225,403.58 CALHOUN COUNTY WCUI#1 OPERATING ACCOUNT 363,979.18 - - 363,979.18 PAYROLL TAX 1,984.85 - - 1,984.85 CALHOUN COUNTY PORT AUTHORITY MAINTENANCE/OPERATING 49,094.51 - - 49,094.51 CALHOUN COUNTY FROST BANK 2,035.87 - - 2,035.87 TOTALS $ 52.064./04.36 is 5.210.759.80 $ 1.458.949.63 is 48.312194.19 *"** PROSPERITY BANK CDs -OPERATING FUND $5,214.999.00 **** THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF COMMERCE - PORT LAVACA **** THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK -PORT LAVACA '*** THE DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK - AUSTIN, TEXAS THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANK, PORT LAVACA Court costs and fees collected and reported may not be current and up-to-date due to non-compliance by other county offices. I hereby certify that the current balances are correct to all monies that have been received by the County Treasurer as of the date of this report. RHO AS. KOKENA COUNTY TREASURER Page 3 of 3 W CD �V CV 0 C4 W N N � W W .i p. ~ •-W � CA G F W W W Q v a Q_ a ca H� y P P P C CWJ N pa N m(O NNmPN mNNlpNbm � POth 41P N tm0 � O ONmVNN Mb0N t0 —NNmnm i �� [� m y = N P pi e_ N � - m ro ¢e v f O l�mf�m NNmmmmOVO �1p Orim NtNO mt+mjOm p ep Yim tpm Nl�O O 6_11NCNO(� mlOOm N_NNPO 00�- w IN+INd�m NNPOAi OHO OO .=� mNno�o� .=Pm.v � No re �m V1m NP� N � N m N N GI O N N m N � Y N pni O Oml n Q N� N O IOinNP' tr�l �O YI pjOm� N V[Ormmh Om 0_m 0_ P Oth�NM1M1 SON N�-��P nP�-`O Imo OI ` �00Y0�N N�-[pT O OI i�em vnry rvmvo a u°'i � n m w e> m m mm mmm� m.m mm hmaN� m Q. m O1 P m m [p . 0 � m o m m m 0 0 0 OOi OiV �-[]ON n n (/l��f�OPQmNPO�m�NrP�� OON�N `_10_N Ntm000 -Ni N_ N_ CC_ i., NN cJ N NOm hOh CjNu1 fm NNrVNN YNl mOmiPN _ _ b � � m [O�OO � mWN�0i0�VVOiO�� M W mO�-hmmm0(� SNP QN_N I�N�OCrm fmO _ N_P OP N`I�V'C 0 0 V OtOm (�ONm�- I�Om 00nmbQ . 0 Q [V N p Z X � p 4 LL Q F LL'W p UQ O m� O �c� w aw rc O O Y~ p w 6zo J 2 W W 3 7 W W w Z Q x m Q U Z Z W# O p F W O W W Q W Q 2 w W W J 2� O N m W F W N W �wwF. p U t9 mm Zo 22Z to�wpp Q[[aqZ¢R####00 6aavwl>FFUt-V-aa> w O O KKuO�FWZo Y6 =ZQw=ZQ Q2 w2 Z`ZRK'2K'�pKRpK'Rp' �2 2�Z`Z mmO UpOnaFUpZZ ~W6O0Kx`C2W2 Ww Ucya' ¢¢2¢ F OHz ryx2 'ZLLOO=60 000i00�y000 0 C��zUw z yKY wO2UZm000ZK9 jtn OFO wows 222_m0U-QF`FotUWn www`�UQ Z O6m ww2i O wc�c�pm��c�c�zzzzzzzzz��s�mmmmp33aw O O O 0.0.0. O O P 00 P W O NNN O O fO 3 OmVlri W O mr O m m O N ry v- m NNnn N �m� C 000 m N m U G O O F QZ C O a — o r C � N N N 0 n�m S O a CALHOUN COUNTY TREASURER'S OFFICE QUARTERLY STATEMENT OF BALANCES FUND NAME Balance. 03/01/21 FUND NAME Balance OW0121 GENERAL 30,460,997.41 JUDICIAL & COURT PERSONNEL TRAINING FUND 539.81 AIRPORT MAINTENANCE 71.680.13 JUDICIAL SALARIES FUND 4,160.42 APPELLATE JUDICIAL SYSTEM 850.56 JUROR DONATION -TX CRIME VICTIMS FUND 360.00 COASTAL PROTECTION FUND 2,327,423.42 JUVENILE PROBATION RESTITUTION 62.57 COUNTY AND DIST COURT TECH FUND 7,584.80 LIBRARY GIFT AND MEMORIAL 39,902.60 COUNTY CHILD ABUSE PREVENTION FUND 693.28 MISCELLANEOUS CLEARING 11,841.70 COUNTY CHILD WELFARE BOARD FUND 6,448.82 REFUNDABLE DEPOSITS 2,000.00 COUNTY JURY FUND 332.43 STATE CIVIL FEE FUND 5,398.10 COURTHOUSE SECURITY 286,823.35 CIVIL JUSTICE DATA REPOSITORY FUND 6.23 COURT INITIATED GUARDIANSHIP FUND 12,363.19 JURY REIMBURSEMENT FEE 463.06 DIST CLK RECORD PRESERVATION FUND 38,154.32 SUBTITLE C FUND 12,242.55 COURT REPORTERS SERVICE FUND 336.31 SUPP OF CRIM INDIGENT DEFENSE 231.37 CO CLK RECORDS ARCHIVE FUND 294,132.93 TIME PAYMENTS 1,46T98 COUNTY SPECIALTY COURT FUND 2,662.06 TRAFFIC LAW FAILURE TO APPEAR 1,900.71 DONATIONS 103,353.27 UNCLAIMED PROPERTY 12,602.82 DRUG/DWI COURT PROGRAM FUND -LOCAL 25,564.91 TRUANCY PREVENTION AND DIVERSION FUND 292.23 JUVENILE CASE MANAGER FUND 18,642.20 BOOT CAMP/JJAEP 147.43 FAMILY PROTECTION FUND 13,832.96 JUVENILE PROBATION 284,474.00 JUVENILE DELINQUENCY PREVENTION FUND 9,184.97 SUBTOTALS 45,380,328.02 GRANTS 796,269.45 JUSTICE COURT TECHNOLOGY 90,938.69 TAXES IN ESCROW - JUSTICE COURT BUILDING SECURITY FUND 6,507.45 TOTAL OPERATING FUNDS 45,380,328.02 LATERAL ROAD PRECINCT #1 4,355.43 LATERAL ROAD PRECINCT#2 4,355.43 DA FORFEITED PROPERTY FUNDS 13,809.18 LATERAL ROAD PRECINCT#3 4,355.41 SHERIFF NARCOTICS FORFEITURES 24,973.72 LATERAL ROAD PRECINCT 94 4,355.43 CERT OF OB-CRTHOUSE I&S SERIES 2010 505,610.03 JUROR DONATIONS - HUMANE SOCIETY 3,631.91 CERT OF OB-CRTHOUSE&S SERIES 2012 691,165.78 PRETRIAL SERVICES FUND 84,236.98 CAL CO FEES & FINES 145,258.72 LOCAL TRUANCY PREVENTION/DIVERSION FUND 10,169.79 TOTAL OTHER COUNTY FUNDS 1,380,817.43 LAW LIBRARY 214,163.90 LAW ENF OFFICERS STD. EDUC. (LEOSE) 28,212.47 MEMORIAL MEDICAL CENTER POC COMMUNITY CENTER 16,912.06 OPERATING 2,418,188.82 RECORDS MANAGEMENT -DISTRICT CLERK 8,625.26 INDIGENT HEALTH CARE 14,276.23 RECORDS MANAGEMENT -COUNTY CLERK 203,370.37 PRIVATE WAIVER CLEARING FUND 431.14 RECORDS MGMT & PRESERVATION 35,573.60 CLINIC CONSTRUCTION SERIES 2014 535.51 ROAD &BRIDGE GENERAL 1,568,408.72 NH ASHFORD 77,734.88 6MILE PIER/BOAT RAMP INSUR/MAINT 35,420.96 NH BROADMOOR 44,476.63 CAPITAL PROJ - BOGGY BAYOU NATURE PARK 182,839.00 NH CRESCENT 8,248.80 CAPITAL PROJ -CDBG DR INFRASTRUCTURE 49,002.60 NH FORT BEND 7,672.68 CAPITAL PROJ CHOCOLATE BAYOU BOAT RAMP 176,250.01 NH SOLERA 13,647.07 CAPITAL PROJ -RB INFRASTRUCTURE 9,714.41 NH GOLDEN CREEK 35,420.41 CAPITAL PROJ AIRPORT RUNWAY IMPROVEMENTS 14,972.13 NH SOLERA DACA - CAPITAL PROJ MAGNOLIA BEACH EROSION CONT 175,000.00 NH ASHFORD DACA - CAPITAL PROJ EVENT CENTER 125,927.09 NH BROADMOOR DACA - CAPITAL PROJ FIRE TRUCKS & SAFETY EQUIP 6,448.68 NH GULF POINT- PRIVATE PAY 79,091.96 CAPITAL PROJ - GREEN LAKE PARK 7,160.74 NH GULF POINT PLAZA MEDICARE/MEDICAID 26,187.99 CAPITAL PROJ HATERIUS PARK/BOAT RAMP 20,242.36 NH BETHANY SENIOR LIVING 101,486.12 CAPITAL PROJ PORT ALTO PUBLIC BEACH 223,132.58 NH TUSCANY 180,728.67 CAPITAL PROJ HURRICANE HARVEY FEMA 54,914.68 MONEY MARKET $ 1,107,607.10 CAPITAL PROJ IMPROVEMENTS PROJECTS 344,369.10 TOTAL MEMORIAL MEDICAL CENTER $ 4,115,734.01 CAPITAL PROJ HOSPITAL IMPROVEMENTS 2,944,602.66 DRAINAGE DISTRICTS CAPITAL PROJ -MMC LOANS 3,500,000.00 NO. 6 44,425.97 CAPITAL PROJ ENERGY TRZ#1 221,799.00 NO.8 138,014.78 CAPITAL PROJ- ELECTION MACHINES 0.21 NO. 10-MAINTENANCE 201,645.54 ARREST FEES 1,031.93 NO. 11 - MAINTENANCE/OPERATING 160,640.62 BAIL BOND FEES (HB 1940) 2,115.00 NO. 11 - RESERVE 225,403.58 CONSOLIDATED COURT COSTS (NEW) 5,488.88 TOTAL DRAINAGE DISTRICT FUNDS 770,130.49 CONSOLIDATED COURT COSTS 2020 26,364.49 CALHOUN COUNTY WCID #1 DNA TESTING FUND 349.80 OPERATING ACCOUNT 363,979.18 DRUG COURT PROGRAM FUND - STATE 205.81 PAYROLLTAX 1,984.85 ELECTION SERVICES CONTRACT 96,163.78 365,964.03 ELECTRONIC FILING FEE FUND 3,248.83 CALHOUN COUNTY PORT AUTHORITY 49,094.51 EMS TRAUMA FUND 1,431.79 FROST BANK 2,035.87 FINES AND COURT COSTS HOLDING FUND 7,847.31 INDIGENT CIVIL LEGAL SERVICE 576.30 JUDICIAL FUND (ST. COURT COSTS) 110.64 TOTAL FUNDS $ 52,064,104.36 We the u ned County Judge and Commissioners in and for Calhoun County, Texas hereby certify that we have made an examination of the County Treasurer's qua rtE y rep , fled with us on this day and have found the same to be correct and in due order. Meyer, Commissioner Pet 3 Davi all, Commissioner Pet 1 Gary Rees , Commission r Pet 4 Vern Lyssy, Commissioner Pet 2 ,__-ZA 5I Agenda Items Properly Numbered _ Contracts Completed and Signed Az-All 1295's Flagged for Acceptance (number of 1295's -L—) All Documents for Clerk Signature Flagged On this day of 2021 a complete and accurate packet for of 2021 Commissioners Court Regular Session Day Mo was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. (i,.�/ Cal un County Judge/Assistant AT�0 OCJ---M SEP 16 2021 p NA tiJ,;bMAw COU C R . CALHUU CC' NTY, TEXAS By. DEP TY COM M ISS I O NE RS CO URTCH ECKLI ST/FORMS AGENDA 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 NOTICE OF MEETING The Commissioners' Court of Calhoun County, "Texas will meet on Wednesday, August 18, 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 Thesubject matter of such meeting is as follows: , (. Call meeting to order. t�"Invocation. 3. Pledges of Allegiance. AT. _0 5 Q QGx / �3 AUG 13 2021 COUN CLEAKNCALH6IT� AN GUNTY, TEXAS OY: r 'oEP General Discussion of Public Matters and Public Participation. Approve the minutes of the August 4, 2021 meeting. `6. Consider and take necessary action to authorize the Commissioners` Court to sign the , Order of Election for the November 2021 Constitutional Amendment Election. (RM) Y. consider and take necessary action to approve an agreement with G & W Engineers for the design and engineering of the roof and HVAC system at Memorial Medical Center. (RM) Consider and take necessary action to approve a 1-year maintenance agreement with CFI Mechanical for the Adult Detention Center chiller. (RM) Page I of 2 Accept reports from the following County Office: i. County Clerk —July 2021 ustice of the Peace, Precinct 3 — July 2021 i Justice of the Peace, Precinct 5 — July 2021 1?�Treasurer — February 2021, Revised (lTreasurer — June 2021 Treasurer — Investment Report, Quarter Ending June 30, 2021 vll. Treasurer— Quarterly Statement of Balances, June 30, 2021 r0. Consider and take necessary action on any necessary budget adjustments. (RM) 11 Approval of bills and payroll. (RM) F Richard Meyer, County Judge 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 precedingthe scheduled meeting time. For your convenience, you mayvisit the county's website at www.cal hou ncotx.ora under "Commissioners' Court Agenda" for any official court postings. Page 2 of #5 Richard H. Meyer County judge David ]Ball, 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 meet on Wednesday, August 4, 2021, at 10:00 a.m. in the Commissioners' Courtrooms 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. Calhoun County, Texas Anna Goodman, County Clerk a� A.* -)- Deputy Clerk" Page 1 of 1 COMMISSIONERS COURT-8/4/2021 Richard H. Meyer County judge David Hall, Commissioner, Precinct I Vern Lyssy, Connmissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Cary Reese, Commissioner, Precinct 4 Catherine Sullivan, Deputy Clerk REGULAR TERM 2021 § AUGUST 04, 2021 BE IT REMEMBERED THAT ON AUGUST 04, 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. Introduced Karla Perez as substitute Deputy Clerk in the absence of Catherine Sullivan, Deputy Clerk of Commissioners Court 5. Approve the minutes of the July 21, 2021 and July 28, 2021 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct i AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 1 of 5 COMMISSIONERS COURT — 8/4/2021 6. Consider and take necessary action to approve an Interlocal Agreement between Calhoun County and Jackson County regarding certain Texas Department of Public Safety functions and services and authorize the County Judge to sign. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER, Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to direct the Chief Appraiser NOT to calculate the Voter Approval Tax Rate using the special rate calculation under the special disaster rate. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Oct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to accept the 2021 Johnson Grant for $75,000.00 to go toward the Bariatric Ambulance. (RM) Dustin Jenkins, EMS Director, spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner PcL 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to authorize the Calhoun County EMS Director to sign an MOU with LifeGift that will allow Calhoun County EMS to participate in their First Responder Donor Referral program for organ and tissue donation. (RM) Dustin Jenkins, EMS Director, explained the MOU with LifeGift and the benefits. 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 5 COMMISSIONERS COURT — 8/4/2021 10. Consider and take necessary action to authorize the following expenditures utilizing American Rescue Plan funds: a. Handheld and mobile radios at an approximate cost not to exceed $1,781,580.00 from Motorola; b. Increase in Employee Health Care insurance of $196,657.44; c. Reimbursement of Unit 2 Ambulance remount of $32,503.00; - Dustin ]enkins d. Reimbursement of Unit 2 Ambulance power load of $21,848.94; - Dustin ]enkins and e. IT infrastructure date offsite backup upgrade of $36,000.00. (DH) — Ron Reger Each item will be paid through Grant Money utilizing American Rescue Plan funds. 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 authorize Commissioner Lyssy to sign an aerobic septic system service contract with Silverback Septic Solutions for Precinct 2. (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. Consider and take necessary action to approve the Agreement for Consulting Services with Bio-West, Inc. to prepare the Wetland Delineation Report for CMP Cycle 25 Grant, GLO Contract No. 21-060-013-C673; Boggy Bayou Nature Park Improvements, Phase I; and payment of $3,950 to be made from Capital Project Boggy Bayou Nature Park and authorize Commissioner Reese to sign all necessary documentation. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 5 COMMISSIONERS COURT — 8/4/2021 13. Consider and take necessary action to authorize the Calhoun County EMS Director to sign the Long Distance Transfer Service Agreement with Memorial Medical Center. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to declare a Whirlpool refrigerator in the Sheriffs office as Waste. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Accept report from the following County Office: i. County Treasurer —May 2021, Revised RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16, Consider and take necessary action on any necessary budget adjustments. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 5 COMMISSIONERS COURT-8/4/2021 17. Approval of bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:27 a.m. Page 5 of 5 �•J 211 S. ANN ST, PORT LAVACA, TX 77979 • PH: 361-553-4440 • FAX: 361-553-4443 August 06, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann St. Port Lavaca, Texas 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for August 18, 2021. * Consider and take necessary action to allow Commissioners Court to sign the Order of Election for the November 2021 Constitutional Amendment Election Thank You,, Mary Ann to Calhoun County Elections Administrator ORDER OF ELECTION FOR THE NOVEMBER CONSTITUTIONAL ELECTION (ORDEN DE ELECCI6N PARA LA ELECC16N CONSTITUTIONALES DE NOVIEMBRE) An election is hereby ordered to be held on November 2, 2021, in Calhoun County, Texas, to vote for or against the proposed amendments to the Texas Constitution as required by Article XVL Section 65, of the Texas Constitution. (Por Is pmsente se ordena que se Ileve a cabo una elecci6n el din 2 de noviembre, 2021, en el Condado de Calhoun, Texas, parr votaci6n para o contra las enmiendas propuestas a Is Constitution de Texas comp requerido par el Articulo XVL Seccibn 65, de Is Constituci6n de Teas.) Early voting by personal appearance will be conducted at the following location: (La votaci6n adelantada en persona se Revard a Cabo an los siguientes silos de esta manera.) (LOCATION) (STCIO) Calhoun County Courthouse 211 S. Ann St. Port Lavaca, Texas 77979 Dates echas Times oras) October octubre 18-22, 2021 8:00 a.m. - 5:00 p.m. October octubre 25-29, 2021 8:00 a.m. — 5:00 p.m. (Name of Elections Administrator) Mary Ann Ona (Hombre del Administrador de Elecci6nes) (Address) (Direccidn) 211 S. Am St. (City) (Ciudad) (Zip Code) ("Lana Postal) Port Lavaca, Texas 77979 Application for ballot by mail must be received no later than the close of business on October 22, 2021. (Las solicitudes para boletas que se votaran adelantada por correo deberdn recibirse para elfin de [as horns de negocia el22 de Octubre 2021) Issued this /�ay of 4 e t 2021 (Emitada esta dia ae 2021) (Comisionado del (ladIn1 Co 'ssioner Pct. #3 Joel Behrens (Comisionado del Conda o) Attest: Deputy Cler AUIA Anna Goodman County Clerk (Secretario del Condado) (Comisionado del Condado) & Commissirn r Pct. i 4 Gary Reese (Comisionat a del Condado) 0 PREVENTI ANCE CE AGREEMENT PREPARED FOR Everett .HOUN COUNTY 211 S. ANN LAVACA, TX 77979 PROPOSED BY Matt Solomon CFI MECHANICAL, INC. 6109 BRITTMOORE HOUSTON, TEXAS 77041 COUNTY JAIL Date: 7-1-2021 Effective Contract Date: TBD QUOTE NUMBER: 2021-1MS SECTION I INDEX ARTICLE TITLE 1. Introduction 2. Scope of Work 3. General 4. System Operation 5. Replacement Parts Components & Equipment 6. Routine & Service Emergency Calls 7. Owner/Contractor Responsibilities 8. Preventive Maintenance Log 9. Duration of Preventive Maintenance Contract 10. Termination 11. Annual Contract Price Adjustment 12. 13. Payment Acknowledgement ART. 1. A. These contract documents cover a Service Agreement between CFI Mechanical, 'Inc., the Contractor and Calhoun County, the Owner, for Planned preventive maintenance of Mechanical systems related to the heating, ventilating, and air conditioning at 302 W. Live Oak St, Port Lavaca, TX 77979. ART. 2. SCOPE OF WORK 2 A. The scope of this contract shall be a preventive maintenance for equipment described in Schedule A B. The maintenance service contract shall include: SCREW CHILLER — ANNUAL PM (1) 1. Cheek and verify power supply to unit and unit operates 2. Record equipment operating hours and recent alarms 3. Check and tighten all electrical connections and inspect relays and contactors 4. Visual check for oil and water leaks. Perform refrigerant leak check with electronic leak detector 5. REMOVE OIL SAMPLES TO SEND IN FOR ANALYSIS 6. Secure any loose tubing and wiring to protect from chafing 7. Megger all motors, as per manufacture 8. Change oil filter on the screw chiller. Check the temperature drop on the liquid line driers. 9. Check and clean condenser coils with water, no pressure washing or chemicals applied 10. Check crankcase and barrel heaters for proper operation 11. Check and verify compressor volts and amps 12. Check and verify condenser fan motor volts /amps and rotation, if applicable 13. Measure and verify water flow through evaporator / Delta T 14. Measure and verify condenser and evaporator pressures, as required 15. Check all operating and capacity controls for proper operation 16. Check and verify all safety control settings 17. Check temperature control system for proper operation 18. Check refrigerant condition, moisture indicator and sight glass 19. Check and tighten starter/VFD electrical connections and clean the cabinets. 20. Verify unit operating requirements 21. After 30 minutes of operation, check oil, as per manufactures 22. Check for unusual noise and vibrations 23. Perform any other tests or checks specific to equipment 24. Check cabinetry hardware and structural integrity of unit 25. Inform customer of any problems found or work needed 26. Follow up with report of oil sample analysis SCREW CHILLER— QUARTERLY PM (3) 1. Check and verify power supply to unit and unit operates 2. Record equipment operating hours 3. Check coils 4. Visually check for oil, refrigerant and water leaks 5. Measure and verify water flow through evaporator / Delta T 6. Measure and verify condenser and evaporator pressures, as required 7. Check all operating and capacity controls for proper operation 8. Check all chiller pressure/temperature readings 9. Check temperature control system for proper operation 10. After 30 minutes of operation, check oil, as per manufactures recommendations 11. Complete a chiller log sheet CHILLED WATER PUMP - ANNUAL AND QUARTERLY PM (4) 1. Measure and verify water flow through pump 2. Check for abnormal operation or vibration 3. Check electrical connections 4. Record voltage and amp readings 5. Lubricate as needed 6. Check for water leakage and seal condition 7. Check l VFD/Starter for faults and proper operation 8. Complete log sheet C. Items not included in maintenance service contract. (1) Building Automation System troubleshooting/repairs (2) Water Treatment. (3) Component repair/replacement (4) Over¢me (5) System design (6) Refrigerant (7) Electrical disconnect switches and breakers (8) Gas, Water and drain piping (9) Equipment replacement (10) Service repairs due to neglect or misuse by others (11) Non -Moving parts. t ART. 3. GENERAL A. The maintenance service program shall be arranged to maintain all systems and ;equipment in their original specified condition and shall include all preventive maintenance labor. Should corrective measures or repairs be required during inspection a report will be furnished to Calhoun County with recommended actions. Service Inspections shall be 1n provided quarterly, but does not provide for repairs, replacement parts, materials, and refrigerant or compressor oil. Straight Time $120.00/hr. Overtime $180.00/hr. (M-F after 4:00 pm & Saturdays) Double Time $240.00/hr. (Sunday & Holidays) ART. 4. SYSTEM OPERATION A. All systems covered under this contract shall be operated by the owner. B. The Owner', may make changes which affect a specific system or its operation. The contractor will be notified in writing of any such changes or revisions.'; These changes or revisions so affecting equipment or systems under this contract shall become a part of the contract. C. The responsibility of the contractor shall be to maintain and service all systems included in this contract in efficient operating condition for continued operation by Owner personnel. ART. 5. A. All system components replaced by the contractor shall be with components of the same manufacturer where possible. When conditions require replacement components to be of a different manufacturer, the contractor shall notify the Owner prior to replacement. ART. 6. ROUTINE AND EMERGENCY SERVICE CALLS A. The contractor shall report to the Owner's designate at the start and end of each job visit. The contractor shall indicate whether the visit is for a scheduled maintenance inspection or as a result of an emergency call for service. B. A written report of the status of each visit will be made by the technician and left with', the owner's designate. Emergency calls or routine calls which result in the discovery of emergency or potential emergencies are to be reported immediately to the Owner's designate. The satisfactory conclusion of each emergency call shall be reported and defined in writing to the Owner's designate. C. All planned preventive maintenance service shall be performed during contractor's; normal working hours of 7:00 a.m. to 4:00 p.m. Operating equipment shut -down, required for the performance of routine inspection and maintenance, shall be held to minimal periods of time. Shut down of critical systems such as air cooled chillers shall be scheduled with the advance knowledge and approval of the owner. D. Regular maintenance and/or inspections of system servicing executive areas, lecture rooms, meeting rooms and similar areas shall be scheduled during "non -occupied" periods. E. When equipment must be shut down for repairs, the owner shall be notified immediately of the delay and measures being taken to put the equipment back in service. ART. 7. OWNER/CONTRACTOR RESPONSIBILITIES A. The Owner will provide access to all devices that are to be serviced. The Contractor shall be free to start and stop all primary equipment incidentals to the operation of the mechanical system(s) as arranged with and directed by the Owner's maintenance representative or his duly authorized representative. B. Except when specifically defined in these documents, the Owner, under this contract,!; shall not require the contractor to add to, extend or cause revisions to existing equipment and systems from the present design intention. Such work, if performed by the contractor at the request of the Owner, shall be reimbursed at the current prevailing rates. C. The Owner ''shall provide ready and unencumbered access for the contractor's service personnel to enter and leave the premises. All applicable rules and regulations of Calhoun County concerning personnel registration, parking, identification, and the like, will be followed by the Contractor. D. The Owner shall provide a suitable, secure area for storage of frequently used service parts by the contractor. E. The contractor shall not be liable for any loss, delay, injury, or damage, whether direct or consequential, that may be caused by conditions beyond the contractor's direct control. F. The Contractor shall advise the Owner of work outside the scope of this agreement that requires maintenance (i.e. replacement or repair of damaged utility services, defective or damaged power wiring, renovations, and alterations to improve system). This report shall be in writing. PREVENTIVE MAINTENANCE LOG A. Throughout ''ithe term of this agreement, the contractor shall record in a neat and legible manner all pertinent data relevant to each item of equipment included in this program to provide a comprehensive history for the specific equipment or system. B. This data or historical information will be maintained on Preventive Maintenance Log Sheets/Service Orders. C. The type of data and information recorded shall include, but not necessarily be limited to, the following: A. (1) Type of maintenance (preventive or emergency repair) (2) Date of service (3) Description of work done (4) Resultant effect in operating condition, if any (5) Proposed follow-up, if any (6) Name' of repairman (7) Time 'involved for repair work (8) List any parts, name and number installed The preventive maintenance contract shall be in effect between the dates Of TBD. This contract shall automatically renew annually upon the anniversary date unless 30 day written notice is given by either party. ART.10 TERMINATION ART. 11. ART. 12 ART. 13. ARTICLE V 0 Either party',may terminate this maintenance contract at any time by giving the other party at least thirty (30) days prior written notice during each 12 month period. The contract price shall be adjusted each contract period for the next year by the amount of 2%. PAYMENT A. The AGREEMENT PRICE in year one shall be $8,150.00, payable at $2.037.50 Per quarter at time of service, plus applicable taxes. Date: 8' J8-2PZ I Accepted by CFI MECHANICAL INC. Date: 7-1-2021 SPECIFICATIONS SECTION lI TITLE 1. Chiller 2. Chilled water, pump 3. Terms and conditions INDEX ART. 1. G\'.�1�7 CHILLER A. The contractor shall perform all inspection services required to assure efficient continuing operation of the chilled water pump. Preventative maintenance shall be as recommended by the manufacturer and the attached scope A. The contractor shall perform all inspection services required to assure efficient cortinuing operation of the chilled water pump. Preventative maintenance, shall be as recommended by the manufacturer and the attached scope ART. 3 TERMS & CONDITIONS A. This proposal is furnished to you for your evaluation of our concepts and pricing. There is no cost or financial obligation associated with the proposal. We do wish to point out, however, that the concepts and information contained herein are proprietary to our firm and are offered solely for your own use and evaluation. We intend to maintain the confidentiality of any information or data you have supplied to us. We therefore ask that this proposal be kept in confidence and that it not be disclosed to any outside party for any other purpose. B. Our pricing is based upon all work being performed during the normal working hours for the trades involved, assumes for taxation purposes that this is a capital improvement and excludes from it's scope our involvement iwith asbestos or any other hazardous materials. We will maintain the ;pricing quoted herein for a period of thirty (30) days. Our customary terms of payment are monthly progressive billings due net Thirty (30) days. C. We will make every effort to perform our work in a timely manner. We cannot, however, be liable for damages consequential to any delay that might occur. ,C'rhr+dnla A I Carrier 30XV 160 chiller 2 Chilled water pumps * Equipment list will be updated each inspection until current. Any equipment found and not covered on this list can be added at an extra cost. 10 CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 Complete Nos. 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2021-790175 CFI Mechanical, Inc. Houston, TX United States Date Filed: 08/13/2021 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: 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. 2021-1MS Preventive Maintenance for the County Jail 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling I Intermediary CFI Mechanical, Inc. Houston, TX United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION My name is Roy Clzrrtar and my date of birth is _ My address is Aloom (street) (city) (state) (zip code) (count I declare under penalty of perjury that the foregoing is true and correct. Executed in Harris County, State of Texas , on thel3th day of August ,2021 (month) (year) Signature of a thorized agent of contractlWbusiness entity (Dedarant) Forms provided Dy I exas Ethics t;ommission www.ethics.state.Ix.us Version V1.1.191b5cdc 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: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2021-790175 CFI Mechanical, Inc. Houston, TX United States Date Filed: 08/13/2021 2 Name of governmental entity or state agency that is a parry to the contract for which the form is being filed. Calhoun County Date Acknowledged: 09/16/2021 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. 2021-1MS Preventive Maintenance for the County Jail Nature of interest a Name of Interested Party City, State, Country (place of business) (cheek applicable) Controlling Intermediary CFI Mechanical, Inc. Houston, 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.ethlcs.state.tx.us #9 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION JULY2021 ORIOAL R2- 06C 6000E OWL' WFIDIAL EW IEmRUE PROMIE TOTAL DISTRICTATTORNCYFEES 30D0 20 $ 130.00 $ 130.00 BEER LICENSE 100042030 IS 5.00 $ 6.00 COUNTY CLERK FEES 100044030 $ 599.50 IS 240.00 IS 14,083.50 $ 308.00 $ 15,231.00 APPEAL FROM JP COURTS 1000M030 $ - $ - COUNTY COURT ATLAW #1 JURY FEE 1000 140 IS - JURY FEE 1000 140 $ 40.00 $ - $ 40.00 ELECTRONIC FILI NG FEES FOR E-FIU NGS 1000-0 058 $ - $ - $ - $ - $ - JUDGE'S EDUCATION FEE 1000-04160 $ - $ - $ - $ 25.00 $ 25.00 JUDGE'S ORDER/SIGNATURE 1000 JW $ 16.00 $ - $ - $ 48.00 $ 64.00 SHERIFF'S FEES low190 $ 75.00 $ 89.00 $ - $ 175.00 $ BREAD VISUAL RECORDER FEE 1000L 25D $ 15.00 $ 15.00 TIMEPAYMENTFEE- COUNTY "NEW2020" 1000L 332 $ 15.00 $ 15DO COURT REFPORTER FEE 1000A4270 $ 150.00 $ - $ - $ 75.00 $ 225.00 RESTITUTION DUE TO OTHERS 10MA9020 $ - ATTORNEY FEES -COURT APPOI NTED 100049030 $ - $ - APPELLATEFUND(TGC)FEE 2620-0 030 $ 50.00 $ 25.00 $ 75.CD TECHNOLOGYFUND 2663-44030 $ 24.00 $ 24.00 COURTHOUSE SECURITY FEE 2670-01030 $ 50.00 $ 60.00 $ 489.00 $ 25.00 $ 624.00 COURT INITIATED GUARDIANSHIP FEE 2672 4 30 $ 100.00 $ 100.00 COURT RECORD PRESERVATION FUND 2673-0 030 $ 100.00 $ - $ 50.00 $ 150.00 CWRTREPORTER SERWCE FUND"NEW2010" 2674-04090 $ 18.00 $ 18.00 RECORDS ARCHIVE FEE 2675- 030 $ 4,610.00 $ 4,610.00 COUNTYSPECIALTYCOURT "NEW2020" 267644030 $ 120.00 $ 120.00 COUNFYJURYFUND "NEW2020" 267 090 $ 6.00 $ 6.00 DRUG& ALCOHOL COURT PROGRAM 269844030-005 $ - $ - JUVENILE CASE MANAGER FUND 2699-0 33 $ - IS - FAMILY PROTECTION FUND 2706-0 30 $ 30.00 $ 30.00 JUVENILE CRIME& DIED NQUENCY FUND 2715-0 030 $0.00 $ - PRE-TRIAL DIVEMON AGREEMENT 2729-0 034 $ 200.00 IS 200.00 LAW LIBARY FEE 27314,1030 $ 350.00 $ 175.00 $ 526.00 RECORDS MANAGEMENT FEE -COUNTY CLERKK 2738-0 380 $ - $ 4,650.00 $ 4,650.00 RECORDS MANGEMENT FEE -COUNTY 2739-0 030 $ 50.00 $ 150.00 $ 25.00 $ 225.00 FINES - COUNTY COURT 274085W0 $ 1,177.00 $ 1,177.00 BOND FORFEITURE 274045050 $ - $ - STATE POLICEOFFICER FEES - STATE HOPS)(20%) 7020-20740 $ 1.00 $ 1.00 CONSOLIDATED COURT COSTS -COUNTY 7070-20610 $ - $ - CONSOLIDATED COURT COSTS -STATE 7070-20740 $ $ - WhSOLJOATEDCOURTCOSTS-COUNTY "NEW2020" M7240610 $ 88.20 $ 88.20 COMMDATEDCOURTCOSTS-STATE "NEW2020" 7072-20740 $ 793.80 $ 793.80 JUDICIAL AND COURT PERSONNEL TRAI NI NG-ST(IBM) 7502-20740 $ 50.00 $ - $ 25.00 $ 75.00 DRUG& ALCOHOLCOURT PROGRAM -COUNTY 739020610 $ - $ - DRUG& ALCOHOL COURT PROGRAM -STATE 7390-20740 $ - $ - STATEELECTRONICFILINGFEE-CIVIL 7403-22887 $ 300.00 $ - $ 160.00 $ 450.00 STATE ELECTRONIC FILING FEECRIMINAL 7403-22990 $ - $ - EMS TRAUMA - COUNTY (10%) 7405-20610 $ 90.00 $ 90.00 EMS TRAUMA -STATE (90%) 7405-20740 $ 10.00 $ 10.00 CIVIL INDIGENT FEE -COUNTY 7480-20610 $ 5.00 $ 2.50 $ 7.50 CIVILINDIGENTFEE-STATE 7480-20740 $ 95.00 $ 47.50 $ 142.50 JUDICIAL FUND COURT COSTS 7495-20740 $ - $ - JUDICIAL SALARY FUND - COUNTY )30%) 7505-20610 $ - $ - JUDICIAL SALARY FUND -STATE(90%) 75OS-20740 $ - $ - JUDICIAL SALARY FUND (CIVIL&PROBATE) -STATE 7505-20740-005 $ 420.00 $ 210.00 $ 630.00 TBAFFICLOCAL(ADMINISTRATIVE FEES) 7538-22884,100004359 $ 9.00 $ 9.00 COURTCOSTAPPEAL OFTRAFFIC REG UP APPEAL) 7538-22885 $ - BIRTH - STATE 7855-20780 $ 99.00 $ 99,00 IN FORMAL MARRIAGES - STATE 7855-20782 $ 12.50 $ 12.50 JUDICIAL FEE 7855-20786 $ 400.00 $ - $ 200DO $ 600.00 FORMAL MARRIAGES - STATE 7855-20788 $ 360.00 $ 360.00 NONDISCLOSURE FEE - STATE 7855-20790 $ - $ - $ - $ - TCLEOSECOURT COST - COUNTY (10%) 7856-20610 $ - $ - TCLEOSECOURT COST - STATE (90%) 7856-207Q $ - $ - IURYREIMBUMEMENTFEE -COUNTY (10% 7857-20610 $ - $ - JURY REIMBURSEMENT FEE -STATE (90%) 7857-20740 $ - $ - STATETRAFFICFINE-COUNTY)5%) 7860-20610 $ - $ - STATE TRAFFIC FINE -STATE (95%) 7860-20740 $ - $ - STATETRAFFICFINE-COUNTY(4%) 911120" 786 20610 $ 6.00 $ 6.00 STATETRAFFICRAFE-STATE(96%)91112019 786 20740 $ 144.00 $ 144.00 INDIGENT DEFENSE FEE - CRIMINAL- COUNTY (10%) 7865-20610 $ - $ - INDIGENT DEFENSE FEE -CRIMINAL -STATE)90%) 7865-20740 $ - $ - TIME PAYMENT- COUNTY (50%) 7950-20610 $ - $ - TIME PAYMENT- STATE (50%) 7950-20740 $ - $ - BAILIUMPINGAND FAILURE TOAPPEAR -COUNTY 7970-20610 $ - BAILIUMPINGAND FAILURE TOAPPEAR -STATE 7970-20740 IS - DUE PORT LAVACAPD 999099991 $ $ - DUESEADRIFTPD 999D99992 $ $ - DUETOPOINTCOMFORTPD 999D99993 $ - $ - DUE TOTENASPARKS &WILDLIFE S99099994 $ 1,760.00 $ 1,760.00 DUE TO TEKAS PARKS& WILDLIFE WATER SAFETY 999099995 $ - DUETOTABC 9990-99996 $ - DUE TOATTORNEY ADUTEMS 9990-99997 $ - DUETOOPERATINGMSFCHARGES/DUETOOTHERS 7110-1D759 $ $ $ 393.00 1 $ 1,000.00 $ 1,393.00 $ 2,780.50 $ 5,146.00 $ 24,702.00 $ 2,666.00 $ 35,294.50 TOTAL FUNDS COLLECTED $ 35,294.50 - FUNDS HELD INESCROW: $ - AMOUNT DUE TO TREASURER(YDWS): j$ 32,141.50 TOTAL RECEIPTS: $ 35;294.50 I AMOUNT DUE TO OTHERS (LESS SPS): $ 31153.00 REFORT512P21ID3121 TREASURER REPORTS.LL 1 oF2 BIIOl2@1 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION :. JULY2021 CASH ON HAND. REGISTRY OF COURT FUNDS (PROSPERITY) BEGINNING BOOK BALANCE 6/30/3021$ 116,375.74 FUND RECEIVED $ 2,562.00 "BALANCE OF CASH BONDS" $ 90,692.00 DISBURSEMENTS $ 5,151.00 ENDING BOOK BALANCE '1/31/= 1$ 113,786.74 "OTHER REGISTRY ITEMS" $ 16,042.24 "IBC CASH BOND CHECKS" $ 7.052.60 BANK RECONCILIATION REGISTRY OF COURT FUNDS ENDING BANK BALANCE 7/31/2021 $ 121,582.74 "TOTAL REGISTRY FUNDS" $ 113,786.74 OUTSTANDING DEPOSITS" $ - OUTSTANDING CHECKS — RECONCILED BANKBALANCE 7/31/2021 $ 113,786.]4 "check cleared twice -bank to refund" CERTIFICATES OF DEPOSITS HELD IN TRUST- PROSPERITY BANK CD'S -. Date Issued Balance Purchases/ Withdrawals Balance . 61302021 Interest 0713121 10440 1242018 $ $ $ 10MH 1/242018 $ 10,284.86 $ 1.28 $ 10,286.14 10442 1242018 $ 1,276.03 $ 0.16 $ 1,276.19 10443 1/25 1318 $ 1,276.03 $ 0.16 $ 1,276.19 10444 1252018 1 9,636.21 1 1.20 $ 9,637.41 10445 1252018 $ 9,636.21 $ 1.20 $ 9,637.41 10446 1/25/2018 $ 9,636.21 $ 1.20 $ 9,637.41 10 PI9 6/9/1955 $ 20,353.51 $ 20,353.51 t0454 322018 $ 3,594.35 $ 3,694.35 t0455 322018 $ 3,594.35 $ 3,594.35 10486 8/26/2020 $ 5,917.82 $ $ 5,917.82 TOTALS: $ 75,205.58 $ 5.20 $ $ 75,210.78 rSOb.l'dby: 8/102021 �rr214 dlmen, County CIeB Date Meyer, Calhoun County Judge 2 OF U 10.REPOFVDRuONTlFI oITOR AND TREASURER REPORTS 21M121TREASURER REPORTS.Av Wlroto., BRE CONSOI STATE CON: CHILD BE CRIME VICTIMS CO FUG CRIM - IND LEGAL SVCS'SUPPORT JUVENILE CRIME & DELINQUENCY JUVENILE CASE MANAGER FUND-: JUSTICE COURT PERSONNEL TRAINING- JUROR SERVICE FEE LOCAL ARREST FEES PARKS & WILDLIFE ARREST FEES - I CTATF: ARRFCT.FFFF TAI TE TIME PAYMENT REIMI TRUANCYF LOCAL &.STATE" COLLECTION SER1 DEFENSIVE D DRIVIN FILI FILING FEE COPIES/( 1NDIG JUDGE OUT-OFP EXPL EXPI ABSTRACT Al LICENSE r. PARKS & UVtKKHYMI,N1 (yIU& VVLK)-UVEK OVERPAYMENT (LESS THAN $10) -'OVER RESTITUTION - REST PARKS & WILDLIFE WATER SAFETY FINES WSF WCR TOTAL ACTUAL. MONEY RECEIVED TYPE: - TOTAL WARRANT FEES ENTER LOCAL WARRANT FEES[ STATE WARRANT FEES _ DUE TO OTHERS: DUE TO CCISD `:50%of Fine on JV cases DUE TO DA RESTITUTION FUND REFUND OF OVERPAYMENTS OUT -OF -COUNTY SERVICE FEE CASH BONDS TOTAL :DUE TO OTHERS TREASURERS RECEIPTS FOR MONTH' 'ORT RT CODE AMOUNI REVISED OMO/20 ' 10.00 626.17 976.13 202.13 62.62 0.98 251.85 20.00 50.00 31.31 35.00 62.65 98.57 51.88 262.40 510.35 62.62 26.24 30.62 121.95 55.44 24.28 419.76 1,711.20 20.00 371.00 125.00 30.00 93.92 290.00 4,117.88 25.00 $10,776.95 AMOUNT 419.76 369.76 IRECOMON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO REPORT a$50,00 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE NO, REPORT AMOUNT 0.00: PLEASE INCLUDE O.R. REOUESTINo DISBURSEMENT 000 PLEASE INCLUDE D.RREQUESTINGDISSURSEMENT .W O_ PLEASE INCLUDE OR REQUESTING DISBURSEMENT ODO PLEASE INCLUDE OF. REOUESTING DISBURSEMENT ODO PLEASE INCLUDE OR REQUESTING DISBURSEMENT (IF REQUIRED) $0.00 AMOUNT $777695 Calculate from ACTUAL Treasurees Receipts ,.$10 6956.95. MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 8/5/2021 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: JULY YEAR OF REPORT: 2021 ACCOUNTNUMBER ACCOUNTNAME AMOUNT CR 1000-001-45013 FINES 4,407.88 CR 1000-001-44190 SHERIFF'S FEES 549.83 ADMINISTRATIVE FEES: _ DEFENSIVE DRIVING 20.00 CHILD SAFETY 0.00 TRAFFIC 56.86 ADMINISTRATIVE FEE 401.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44363 TOTAL ADMINISTRATIVE FEES 477.86 CR 1000-001-44010 CONSTABLE FEES -SERVICE 0.00 CR 1000-001-44063 JP FILING FEES 125.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 55.44 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 1,711.20 TOTAL FINES, ADMIN. FEES & DUE TO STATE $7,327.21 CR 2670-001-44063 COURTHOUSE SECURITY FUND $117.71 CR 2720-001-44063 JUSTICE COURT SECURITY FUND $15.66 CR 2719-001-44063 JUSTICE COURT TECHNOLOGY FUND $120.37 CR 2699-001-44063 JUVENILE CASE MANAGER FUND $35.00 CR 2730-001-44063 LOCAL TRUANCY & PREVENTION DIVERSION FUN $72.19 CR 2669-001-44063 COUNTY JURY FUND $1.44 STATE ARREST FEES DPS FEES 20.38 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 20.38 CR 7070-999-20610 CCC-GENERAL FUND 62.62 CR 7070-999-20740 CCC-STATE 563.55 DR 7070-999-10010 626.17 CR 7072-999-20610 STATE CCC- GENERAL FUND 97.61 CR 7072-999-20740 STATE CCC- STATE 878.52 976.13 CR 7860-999-20610 STF/SUBC-GENERAL FUND 13.12 CR 7860-999-20740 STF/SUBC-STATE 249.28 DR 7860-999-10010 262.40 CR 7860-999-20610 STF- EST 9/1/19- GENERAL FUND 20.41 CR 7860-999-20740 STF- EST 9/1/19- STATE 489.94 510.35 CR 7950-999-20610 TP-GENERAL FUND 60.98 CR 7950-999-20740 TP-STATE 60.97 DR 7950-999-10010 121.95 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 1.50 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 28.50 DR 7480-999-10010 30.00 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 8/5/2021 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: JULY YEAR OF REPORT: 2021 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 3.13 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 28.18 DR 7865-999-10010 31.31 CR 7970-999-20610 TUFTA-GENERAL FUND 83.95 CR 7970-999-20740 TUFTA-STATE 167.90 DR 7970-999-10010 251.85 CR 7505-999-20610 JPAY-GENERALFUND 9.39 CR 7505-999-20740 JPAY - STATE 84.53 DR 7505-999-10010 93.92 CR 7857-999-20610 JURY REIMB. FUND-GEN. FUND 6.27 CR 7857-999-20740 JURY REIMB. FUND -STATE 56.38 150 DR 7857-999-10010 62.65 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.10 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 0.88 DR 7856-999-10010 0.98 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND -STATE 25.00 DR 7502-999-10010 25.00 7998-999-20701 JUVENILE CASE MANAGER FUND 12.14 CR 7998-999-20740 TRUANCY PREVENT/DIVERSION FUND- STATE 12.14 DR 7998-999-10010 24.28 CR 7403-999-22889 ELECTRONIC FILING FEE 50.00 DR 7403-999-10010 50.00 TOTAL (Distrib Req to OperAcct) $10,776.95 DUE TO OTHERS (Distrib Req Atichd) CALHOUN COUNTY 0.00 DA - RESTITUTION 0.00 REFUND OF OVERP 0.00 OUT -OF -COUNTY SI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE 0.00 WATER SAFETY FIN 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $10,776.95 LESS: TOTAL TREASUER'S RECEIPTS $10,776.95 REVISED 01/30/20 OVER/(SHORT) $0.00 Page 2 of 2 08-11-21;13:10 ;From:Calhoun County Pet. 5 To:5534444 ;3619832461 # 1/ 9 FAX COVER SHEET JUDGE NANCY POMYKAL ANpAdWeeFOR AU -- DATE: AUGUST 11. 2021 P 0 BOX 454 PORT O' CONNOR, TX,77982 (361)983-2351 - TELEPHONE (361)983-2461 - FAX COUNTY OF CALHOUN JUSTICE COURT PCT. 5 PAGES: 9 Including this cover TO: JUDGE RICHAOUNTY COMMISSIONERS AT .- MaeBelle FAX NUMBERS) 361-553-4444 SUBJECT: JULY 2021 — MONEY DISTRIBUTION REPORT NOTE: MaeBelle I am faxing the above report for July, 2021 Please, give me a call if you have any questions Have a great week) Thank you, use ;P~Ixe THE CONTENTS OF THIS FAX MESSAGE ARE INTENDED SOLELY FOR THE ADDRESSEE(S) named in this message. This communication is intended to be and to remain confidential and may be subject to applicable attorney/client and/or work product privileges. If you are not the intended recipient of this message, or if this message has been addressed to you in error, please immediately alert the sender by fait and then destroy this message and its attachments. Do not deliver, distribute or copy this message and/or any attachments and if you are not the intended recipient, do not disclose the contents or take any action in reliance upon the information contained In this communication or any attachments, 08-11-21;13:10 ;Frorn:Calhoun County Pct. 5 To:5534444 Money DLetribution Report ;3619832461 # 2/ 9 Receipt causa/Defeadianh CadeaXimio"to Total 377328 1407-0469 07.01-2021 J8P 4.80 CCC 40.06 Nil 3.00 LAP $.go WRNT 50.00 273.00 SKADLE, TRACI TNN Tr 1 4.00 JCSF 1.90 JPAY 6.00 IDF 2.00 TFDF 2.00 Credit Card OMNC 4.00 Omm 20.00 OMNO 6.00 FINE 63.00 CSRV .:!. 1 .1. , I " e - � .. .1 1 .... 1 11.11, .... .... 1-1 . .... . 63.00 . .. .... .... . .. .... 377330 1904-OL99 SOLAR, MARTIN R. JSF 4.00 ccc 40.00 CHS 3.00 LAP TF 4.00 J = P 1.00 JPAY 4.00 IDF 5.00 WRNT 50.00 230.00 2.00 TPDP 2.00 .... .. . ... ... ;!aF-t "; 1 a j s,�JDF. z., Aizk :, b Do:: z;ormBO l, N 377332 1901-0121 07.01-2021 jS F 4.00 CCC 40.00 CBS 3.OD LKr 5.00 WRNT so.;O 255.00 KOLAR, MARTIN R. TIME m 25.00 TF 4.00 JCSF 1.00 JPAY 9.00 LOP 2.00 Jail Credit TPDr 2.00 UMNR 10.00 PIN12 SA.66 JCMF S.00 ... .. .... .. . ..... R. P! JCSF 191 b ... 377334 2021-0237 07-06-202L CCC 62.00 LAP 5.00 LCCC 14.011 A: 1 f FINE 46.00 LTPC 3.00 .. .... :2z:'k ':: .. ... . ...... 180.00 DOWNS, BLARE MICHAEL STFI 50.00 Personal CheoSt 1-M" ... .... ..... . .. . 377336 2021.0219 07.06-2021 CCC 62.00 LAP CANO, MICHAEL LEE DOC 10.00 377338 2021.022S 07-06.2021 CCC 162.00 LAP DONGAHOE, JACUSON AUGUSTIN STF1 i50.00 5.00 LCCC 14,99 WrC 3.90 BTF2 soloo 5.00 LCCC 14.00 FINE 299.00 LTPC 3.00 199.00 330.00 HARRINGTON, ANDREW Credit Card lh'.... ..,: j:.v. Aft; ....... . ML 4oo ... 4. Persona ..... . .... ... . _z a . .. .. ...... 377342 Laos -ODD? 07-12-2021 J5F 4,DO ccc 40.00 CHS ...... .... 3.00 PWAF 5-00 wwr so.60 323.00 BRADFORD, DENNIS D III TF 4.00 JCSF 2.00 SPAY 6.00 IDF 2.00 TPOP 2.00 Credit Card OMNC 4.00 OMNU 20.00 omm 6.00 Pwr 93.00 CSRV 75.00 JCmp 5.00 .... .. .. .... .. .. . .... .. ::,%:"! 'INEM-WOEMCK z=SWN*k�E. N, .. .... . .. .. .. .. :2,Q:;;OO M I Ip. 377344 2021-0177 97-12-2021 CCC 62.00 5.00 LCCC 14-00 FINE 129.100 LTPC 3.00 260.00 POND, RITCHEY HARRIS STPI '50.00 Credit Card I �oz 12 ............ . . . . ...... .... ... 00 ....... .... . . .. ..... .. ...... ..... . . ... ..... .. . ...... . . . ...... : : 346 2021-0233 07-13-2021 CCC i62.00� 5.00 L:CCC 14.00 FINE 126.00 L z 3.00 290.00 WALKER, ASHTON N-COLE STFI :SO.00 Credit Card Is'l 17,!l :60 3,� o;: ........... . � . ... ... N p, I 2 .. ....... .. .... .. ... j 1-Al ... 377349 03-00-0705 07-13-2021 JCPT 2.06 CVC 15.00 CCC AA: ........ 27.00 PA 5.0 CD ...... .., 1 VARGAS, JORGE Cks 3.00 CmT also LAP 5.00 WANT $0.00 TF D 4.017 2 40.50 377350 2021.2092 07-14-2021 CCC 62.80 LAP .14.DD FINE 66.00 LTFC 3.00 200.00 HAM, JUSTXN WADE DE: .50.00 Credit Card ............... p. .z., i, . T G-J: 02 ::: : Page 1 08-11-21;13:10 ;From:Calhour County Pct. 5 To:5534444 Money Distribution Report ;3619832461 # 3/ 9 377352 2021-027C 07.19-2021 CCC 62,00 LCCC 14.00 WSP 99.09 PWAF 5.00 150.00 KOPrCKY, SPAWN .. ........ .. ........ . .. . ......... . ...... ... . . .......... ........ ....... . 377354 2021-0120 07-19-2021 CCC 62.00 LAP 5.00 LCCC 14.00 FINE 89.00 LTFC 3.00 220.00 ELLIOTT, swFoRv WALTON STF1 50.00 377356 20n -0232 07.19-2021 CCC 62.00 LAP 5.00 LCCC 14.00 FINE 99.00 LTrC 3.00 200.00 MILLER, KRISTOPHER EUGENE STF1 50.00 ..Credit Card , , 11 11 1) 210 li� - ;02 �; ff .... .... .. . ,7. T �Dp gQQ, 9D. [ ... . ... . .... ........ .. . ... ....... . .. .... .... ..... . ... .... 4� 1 1� 5: . .... ..... .. .. . .. ....... .. 377368 2021-0269 07-21-2021 CPLD 20.00 20.00 TUCKER, ZACHARIAH CODY c I vl-lb-,Uzl wr.0 zu.uu 20.00 ROMER, MARK DWAYNE 11.1 lvzl-wzby 07-25-2U2I WC 11.48 PWAF 0.93 LCCC 2.59 15.0 WHITEN=, smAN HARRISON 377364 2021-0265 07.29-2021 CCC 62.00 LAP 5.00 Lccc 14.00 FINE "6 6 0 , 0 ..... IT , F I C "1 1,11, 3 1 00 200.00 ESCOBEDO, ADAN STF1 50,00 Credit card "LAP . bb. V. ..... .. . 377366 1604-0254 07-27-2021 JSF 4.00 TFC 3.00 CCC 40.00 CBS 3.00 SAY 9.00 344 .5 0 RUDDZCK, JOSEPH DALTON WRHT 50.00 TIME 25.00 TF 4.00 OPEC 60.00 JCSr 1.00 Jail Credit JPAY 6.00 XDF 2.00 MVF 0.10 SUBC 30.00 TPDF 2.00 FINE 29.90 CSRV 79.50 40 00 Ck 2;94:14� -do Jm, �f: 377360 1512-0440 07-28-2021 JSP 4.00 CCC 40.00 CBS 3.00 LAP 5.00 WENT 4 50.00 286.00 CLAWSON, JAYCE A TF 4.00 JCSP 1.00 SPAY 6.00 IDF 2.00 MVP 0.10 ,:ail Credit TP13F 2.66 FINE 97.90 CSRV 66.00 TCMF 5.00 08-10-2021 Page -2 08-11-21;13:10 ;From:Calhoun County Pct, 5 To:5534444 ;3619832461 # 4/ 9 Money Distribution Report CALHOUN COUNTY JP 5 JULY 2021 REPORT Tyre Code Description Count Retained Disbursed Money-Totala The following totals represent - Cash and Checks Collected COST CCC CONSOLIDATED COURT COSTS 7 35.35 345.33 383.98 COST CCC CONSOLIDATED COURT COSTS '', 0 0.00 0.00 0.00 COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 o.D➢ COST CNS COURTHOUSE SECURITY 0 0.00 O.OD 0.00 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE ', 0 0.00 1 0.00 6.00 COST CVC COMPENSATION TO VICTIMS OF CRIME', 0 0.00 0.00 0.00 COST DPSC DPS FAILURE TO APPEAR /OMNI FEES 0 0.00 0.00 O.OD COST FA FUCIVITE APPREHENSION I, 0 0.00 C.00 0.00 COST IDF INDIGENT DEFENSE FUND'', 0 0.00 0.00 0.00 COST JCD JUVENILE CRIME AND DELINQUENCY ''. 0 0.00 0.00 0.09 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 0 0.00 0.00 O.OD COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 0.00 COST JPAY JUDGE PAY RAISE PEE 0 0.00 0.00 0.00 COST JSF• JUROR SERVICE FUND 0 0.00 C.00 0,00 Cosx LAP SHERIFF'S FEE $ 25.00 0.00 25,00 COST LCCC LOCAL CONSOLIDATED COURT COST (OFF.: 1.2. 7 86.59 0.00 86.59 COST MVP MOVING VIOLATION FEB 0 0.00 0.00 0.00 COST OMNC DPS OMNI PER - COUNTY 0 0.00 0.00 0.00 COST OMNO DP$ OMNI FEE. • DPS 0 0.00 0.00 0.00 COST ONNO DPS OMNI FEE - OMNIBASE 0 0.00 0.00 0.00 COST OMER OMNI REIMBURSEMENT FEE (EFF. 1.1.26) 0 O.DO 0.00 0.00 COST PWAF TEXAS PARRS R WILDLIFE 2 4.74- 1.19 $.93 COST SAF DPS D 0.00 0.00 0.00 COST SUBC SUS TITLE C D 9.09 0.00 0100 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 02-20 0 0.00 0.00 0.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND; 0 0.00 0.00 0.00 COST WANT WARRANT PER 0 O.DO 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE 0 O.DD 0.00 0.00 FEES DOC DRIVER SAFETY COURSE - 2020 1 10.00 0.00 10.00 FEES JCMF JUVENILE CASE MANAGER FEE', 0 0.00 0.00 0.00 FZMS CPLD COMPLIANCE DISMISSAL FINE 3 60.00 0.00 40.00 FINE FINE FINE 5 297.47 0.00 297.47 FINE LTPC LOCAL TRAFFIC FINE (EPF. 9.1.19) 5 14.52 0.00 14.52 FINE PWF PARRS & WILDLIFE FINE 1 15.60 88.40 104.00 FINE STF1 STATE TRAFFIC FINE (EFF. 9.1.19) 5 9.68 232.33 .01 242.0 FINE WSF WATER SAPETY FINE 0 0.00 0.00 Money Totals 11 561.95 667,05 1,229.00 The following totals represent - Tranofers Collected COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00 0.00 COST CCC CONSOLIDATED COURT COSTS 0 0.00 0 .00 0.00 0.00 COST CBS COVRTHWSS SECURITY 0 0.00 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE', 0 0.00 0.00 0.00 0.00 COST CVC COMPENSATION TO VICTIMS OF CRIME 0 0.00 C.00 0.00 COST OPEC DPS FAILURE TO APPEAR /OMNI FEES 0 0.00 0.00 0.00 COST FA PUOIVITE APPREHENSION ➢ 0.00 0.00 0.00 COST iDF INDIGENT DEFENSE POND I. 0 0.00 0.00 0.00 COST JCD JUVENILE CRIME AND DELINQUENCY 0 D.00 0.00 0.00 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 0 O.DO 0.0D 0.00 COST JCSF JUSTICE COURT SECURITY FUND, 0 0.00 0.00 0.00 COST JPAY JUDGE PAY RAISE FEE 0 0.00 0.00 0.00 COST JSP JUROR SERVICE FOND 0 0.00 0.00 0.00 COST LAP SRERIFPIS FEE 0 0.00 0.00 0.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF- 1.1. 0 0.00 0.00 0.00 COST MVF MOVING VIOLATION FEE 0 clog 0.00 0.00 COST OMNC DPS OMNI FEE - COUNTY 0 0.00 .00 0.99 0.00 COST ONND UPS OMNI FEE - DPS 0 c. 00 0.00 COST OMNO CPS OMNI FEE - ONNIBASE 0 O.DO 0.00 6.60 COST OMEN OMNI REIMBURSEMENT PRE (EPP. 1.1d20) 0 0.00 0.00 0.00 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 COST SAF UPS - 0 0.00 0.00 0.00 0.00 COST SUBC SUB TITLE C 0 0.00 0.00 0.00 COST IF TECHNOLOGY FUND 0 0.00 0.00 0.00 0e-10-2021 --- Pegs 08-11-21;13:10 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 5/ 9 Money Distribution Report CALHOUN COUNTY JP 5 JULY 2021 REPORT Type Cede Description Coant Retained Disbursed Maney-Totals COST TPC LOCAL TRF. FTN9- POAMERLY TRF. 0-1-',19 0 0.66 0.00 0.00 COST TIME TIME PAYMENT FEE 02.20 0 0.00 0.00 0.00 COST TPDF TRUANCY PREVENTION a DIVERSION FUND 0 0.00 0.00 0.00 COST WANT WARRANT FEE 0 0.00 0100 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 JCMF JUVENILE CASE MANAGER FEE D 0.00 0.00 0.00 FINE CPLD COMPLIANCE DISMISSAL PINS 0 0.00 0,00 0.00 FINS FINE PINE 0 0.00 0.00 0.00 FINE LTFC LOCAL TRAFFIC FINE• (EFF, 9.1.191 D 0.00 0.00 0.00 FINE PWF PARKS a WILDLIFE FINE ", Q 0.09 0.00 9.00 FINE STP1 STATE TRAFFIC FINE (EFF. 9.1.19) 0 0.00 0.00 0.00 FINE NSF WATER SAFETY FINE 0 0.00 0.00 0.00 Transfer Totals The following totals repraGaut - Jail Credit: and Conewwlty Service COST CCC CONSOLIDATED COURT COSTS COST CCC CONSOLIDATED COURT COSTS COST CCC CONSOLIDATED COURT COSTS COST CHS COURTHOUSE SECURITY COST CMI CORRECTIONAL MANAGEMENT INSTITUTE COST CVC COMPENSATION TO VICTIMS OF CRIME COST OPEC UPS FAILURE TO APPEAR /OMNI FEES COST FA COST D FUGIVITE APPREHENSION I F _NDTOENT DEFENSE FUND COST JCD JUVENILE CRIME AND DELINQUENCY COST JCFT JUDICIAL AND COURT PERSONNEL TRAINING COST JCSP JUSTICE COURT SECURITY FOND COST JPAY JUDGE PAY RAISE FEE COST JSF JUROR SERVICE FOND COST LAF SHERIFF'S FEE COST LCCC LOCAL CONSOLIDATED COURT COST (EFF.; I.I. COST MVP MOVING VIOLATION PER COST OMNC DPS OMNI FEE - COUNTY COST OMNO CPS OMNI FEE _ CPS COST OMNO UPS OMNI FEE - OMNIDASE COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1.20) COST PWAF TEXAS PARKS 5 WILDLIFE COST SAP UPS COST SUBC SUB TITLE C COST TF TECnNoWgy FCND COST TFC LOCAL TRF. FINE- FORMERLY TRF. 9-1-19 COST TIME TINS PAYMENT FEE 02-20 COST TPDF TRUANCY PREVENTION a DIVERSION FUND COST WRNT WARRANT FEE PEES CSRV COLLECTION SERVICES FEE FEES DDC DRIVER SAFETY COURSE - 2020 FEES JCMF ZUVENILE CASE MANAGER FEE FINE CPLD COMPLIANCE DISMISSAL FINE FINE FINE FINE FINE LTFC LOCAL TRAFFIC FINE (EFF. ....19) PINE PWF PARRS & WSLDLIP2 FINE FINE STFS STATE TRAFFIC FINE (EFF, 9.1.19) FINE WSF WATER SAFETY FINE Credit Totals The following t0tal0 represent - Credit Card ';Payn..ta COST CCC CONSOLIDATED COURT COSTS COST CCC CONSOLIDATED CDVRT COSTS COST CCC CONSOLIDATED COURT COSTS COST CHS COURTHOUSE SECURITY COST CMI CORRECTIONAL MANAGEMENT INSTITUTE COST CVC COMPENSATION TO VICTIMS OF CRIME COST OPEC UPS FAILURE TO APPEAR /OMNI FEES COST PA FUGIVITE APPREHENSION COST IDF INDIORNT DEFENSE FOND COST JCD JUVENILE CRIME AND DELINQUENCY 0 0.00 0.00 6,00 3 6.20 55.80 62.00 7 28.00 252.00 280.00 0 0.00 0.00 0.00 7 21.00 0.00 21.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 1 19.80 40,20 60.00 0 0.00 0.00 0.00 7 1.40 22.90 14.00 0 0.00 0.00 D.00 0 0.00 0.00 0.00 7 7.00 0.00 7.00 7 4.20 37,80 42.00 7 2.8D 2S.20 2Q,00 6 30.00 0.00 30.00 1 14.00 0.00 14.00 2 0.02 D.18 0.20 0 0.00 0.00 6.00 a 0.00 0.00 0.00 0 0.00 0.00 0.00 5 SO.DO 0.00 50.00 1 4.00 1.00 5.00 1 4.00 1.00 5.00 I I.SO 2a,50 30.00 7 28.00 D.00 28.00 1 3.00 0.00 3.00 4 100.00 0100 100.DO 7 D.00 14.00 24.00 8 40D.DO 0.00 400.00 3 261.00 0.00 261.00 0 0.00 0.00 0.00 6 30.00 0.00 30.00 0 0.00 0.00 0.00 7 788.80 0.00 788.00 0 0.00 0.00 0.00 I 45.4S 257.55 303.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 a 11850.17 725.83 2,576.00 15 93.00 837.00 930.00 2 8.00 72.00 80.00 2 3.40 30.60 34.00 4 12.00 0.00 22.00 2 0.10 0.90 1.00 2 3.00 27.00 30.00 2 19.00 46.20 60.00 2 1.00 9.00 10.00 2 0.40 3.60 4.00 2 0.30 0.90 1.99 08.10-2021 -�- Page 08-11-21;13:10 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 6/ 9 Money Distribution Report CALHOUN COUNTY JP 5 JULY 2021 REPORT Type Cede DeperiDtiOn Coast Retained Disbure d money -Totals COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 2 COST JCSF JUSTICE COURT SECURITY FUND 0,40 0 3..60 4.00 COST JPAY JUDGE PAY RAISE FEE 2 2 2.00 2.00 COST JSF JUROR SERVICE POND 2 , 120 . 1 C80 200 . 1 COST LAP SHEATFF'S FEE .20 .80 0.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF.':' 1.1. 15 75.00 0.00 75.00 COST I4VF MOVING VIOLATION PER 15 0 210.00 0.00 210.00 COST gMNC DPS OMNI FES - COUNTY 0.00 0.00 0.00 COST OMND DPS OMNI FEE - DPS 2 0.00 0.00 0.00 COST OMNO DPS OMNI FES - OMNIRASE 2 0.00 40.00 <040.00 COST OMNR OMNI RRIMUURSEMSNT FEE (EFF. 1.3.2D7 2 2 0.00 12.00 22.00 COST PWAP T6'RAS PARES & WILDLIFE 30.00 20.00 0.00 COST SAP DPS 3 .00 10.00 .00 COST SUBC SUE TITLE C 0 0 D.00 0.00 0.00 COST TF TECHNOLOGY FUND 0 .00 0.00 0.00 COST RFC LOCAL TAF. FINE- FORMERLY TRF. 9-1.19 4 0 10.00 0.00 0.00 13.00 COST TIME TIME PAYMENT FEE 02-20 0 0.00 0.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND: 0.00 0.00 0.00 NT COST WRWARRANT PEE 2 0,00 .00 4.00 0,00 FEES CSRV COLLECTION SERVICES FEE 5 S 250.00 250.00 FEES DDC DRIVER SAFETY COURSE - 2020 1 448.50 0.00 448.50 FEES JCMF JUVENILE CASE MANAGER FEE 10.00 0.00 10.00 FINE CPLD COMPLIANCE DISMISSAL F1N6 1 S.OB 0.00 5.00 FINE PINE FINE 1 10.00 0.00 10.00 FINE LTPC LOCAL TRAFFIC FINE (EFF. 9.1.19) 15 1,732.0o 0.00 3,752.00 PINE PWF PARES & WILDLIFE FINE 11 33.00 0.00 33.00 FINE STP1 STATE TRAFFIC FINE (EFF. 9.1.19) 3 49.05 277.95 227.00 FINE WSP WATER SAFETY PINE 11 22.00 528.00 550.00 2 19,10 79.90 99,00 Credit Card Totals 22 3,DG9.25 1,987.65 5,057.50 The 9011DW1ng totals represent - Combined Money COST CCC CONSOLIDATED COURT COSTS 22 COST CCC CONSOLIDATED COURT COSTS 131,35 1.35 1,182.13 82.13 1,313.49 COST CCC CONSOLIDATED COURT COSTS 2 2 .00 COST CHS COURTHOUSE SECURITY 3.40 30.90 34.00 COST CHI CORRECTIONAL MANAGEMENT INSTITUTE 4 12.00 G,00 12.00 CVC COST COMPENSATION To VICTIMS OF CRIME 2 2 0.10 0.90.90 ,00 1.00 COST OPEC DPS FAILURE TO APPEAR /GNNI 'FEES 3.00 20 3 COST FA FUGIVITE APPREHENSION 2 19.60 40.20 60.00 COST IDF INDIGENT DEFENSE FUND 2 1.00 9.00 10,00 COST ICU JUVENILE CRIME AND DELINQGENCY 2 0.40 3 0 .6 4 ,00 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 2 0. 90 1.00 COST JCSF JUSTICE COURT SECURITY FORD 2 0.10 40 3..0 4.00 COST JPAY JUDGE PAY RAISE FEE 2 2..00 .60 0 2. 00 COST JSF JUROR SERVICE FOND 2 SO.Oq 2 1.00 COST LAF SHERTr•F'S FEE20 2 0.20 7.20 .00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1,1. 100.00 0.00 100.00 COST MVP MOVING VIOLATION FEE 22 296.59 O.DD 296.59 COST OHNC DPS OMNI FES - COUNTY 0 0.00 0.00 0.00 COST DPS OMNI FEE - DPS 2 8.00 0.00 C.00 0=0 COST OMND DOB OMNI FEE OMNTDAS@ 2 2 0.00 40.00 40.00 LOST OW OMNI REIMBURSEMENT PEE (EPF. 1.1.201' 0.00 12.00 12,00 COST PWAF TEXAS PARRS & WILDLIFE 1 10.00 00.00 00 00 00 110.0.93 COST SAP DPS 5 16.74 . COST SUBC SUB TITLE C 0 D.00 0.00 O.DO COST TF TECHNOLOGY FUND 0 0.00 0.00 0.00 COST TPG LOCAL TAP. FINE. FORMERLY TRF. 9-1.19 4 0 10.00 0.00 16.00 COST TIME TIME PAYMENT' FEE 02-20 0.00 0.00 0.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND D O.OC O.DO 0.00 COST WRNT WARRANT FEE 2 0 0.,00 4 4.00 FEES CERV COLLECTION SERVICES PEE 5 250.0 0.00 25.00 FEES DEC DRIVER SAFETY COURSE - 2020 5 448.50 0.00 448.50 PEES JCMP JUVENILE CASE MANAGER FEE 2 20,00 O.Op 20.00 FINE CPLD COMPLIANCE DISMISSAL FINE 1 $. 00 0.00 5.00 FINE PINE FINE 4 70,00 0.00 70.00 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.19) 20 2,049.47 0.00 2,049.47 FINE PWF PARES & WILDLIFE FINE YG n7.52 0..00 00 47.52 FINE STF1 STATE TRAFFIC FINE (EFF. 9,1.19) 4 64.65 36 431.00 FINE WSP WATER SAFETY FINE 16 31.G0 31.68;4110 760.33 90.33 792.01 2 92.01 00-10-2021 Page 5 08-11-21;13:10 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 7/ 9 Nosey Dintributien Report Type Code DeeeripCioD ! CALHOUN COUNTY JP 5 JOLY 2021 REPORT Count Retained Diabureed MOaey-Totals Morley TOC810 33 3,931.30 2,654.70 6,296.50 The Calloa1D9 totals repreeent - Combined Money and Credita COST CCC CONSOLIDATED COURT COSTS 23 137.55 1, 237.93 1,375.48 COST CCC CONSOLIDATED COURT COSTS 9 36.00 324.00 360.00 COST CCC CONSOLIDATED COURT COSTS 2 3.40 30.60 34.00 COST CHS COURTHOUSE SECURITY 11 33.00 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE ! 2 0.10 0.00 73.00 COST CVC COMPENSATION TO VICTIMS OF CRIME 2 3.00 0.90 ,00 1.00 COST DFSC BPS FAILURE TO APPEAR IOMNI FEES 3 27.00 3 COST FA FUGTVITE APPREHENSION 39.60 80.40 330.00 COST IDF INDIGENT DEFENSE FUND 2 0 1.00 9.00 10,00 COST JCD JUVENILE CRIME AND DELINQUENCY 2 1.80 16.20 18.00 COST TCFT JUDICM AND COURT PERSONNEL TRAINIMG 0.10 0.90 3.00 COST JCSF JUSTICE COURT SECURITY FUND 2 9 0.40 3.90 4.00 COST JPAY JUDGE PAY RAISE FEE 9.00 0.00 9.00 COST JSF JUROR SERVICE FOND 9 9 5.90 48.60 54.00 COST LAF SHERIFF'S FEE 3.60 32.40 36.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF.! 1.1. 26 23 130.00 0.00 130.00 COST MVF MOVING VIOLATION FEE 2 310.59 0.00 310,59 COST OMNC DPS OMNI FEE • COUNTY 2 0.02 0.10 0.20 COST OMND DES OMMI FEE - DPS 5.00 0.00 8.00 COST OMNO DPS OMNI FEE - OMNIBASC• ! 2 0.00 40.00 90.00 40.00 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1.201 2 0.00 12.00 12.00 COST PWAF TEXAS PARRS & WILDLIFE 6 60.00 0.00 0.00 90.00 COST 9AP DPS fi 20.00 93 COST SUBC Still TITLE C 1 4.00 1.00 5.00 CAST IF TECHNOLOGY FOND 1 1.50 7..0 30.00 COST TFC LOCAL TRF. FINE- FORMERLY TRF. 9.1.19 11 1 44.00 a.DD 4a,00 COST TIME TIME PAYMENT PER 02-20 3.00 0.00 3.00 COST TPDF TRUANCY PREVENTION a DIVERSION FUND; 4 9 100.00 0.00 100.00 COST WRNT WARRANT FEE 0.00 SE.00 1E .00 PEES CSRV COLLECTION SERVICES FEE 13 G506500 .0 0.00 650.00 FEES WC DRIVER SAFETY COURSE 2020 B .0 0.00 709.50 PEC$ JCMF JUVENILE CASE MANAGER FEE 2 20.00 0.00 20.00 FINE CPLD COMPLIANCE DISMISSAL FINE 7 .00 3535.00 0.00 3 5.00 FINE FINE FINE 4 0.00 5.00 FINE LTPC LOCAL TRAFFIC FINE (EFF. 9.1.19) 27 2,839.27 0.00 2,838.27 FINE PWF PARKS & WILDLIFE FINE }6 5 .52 474752 0.00 47.52 FINE STF1 STATE TRAFFIC FINE (EFF. 0.1.391 16 110.10 523.90 739,00 FINE WSF WATER SAFETY FINE 31.98 790.33 792.01 2 14,10 79.90 94.00 Report Tot43e 91 5,481.97 3,380.53 8,862.50 08-11-21;13:10 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 8/ 9 money Distribution Revere Dees payment Typo 'Pines Court costs CALROON COUNTY JP 5 JOLT 2021 REPORT Pan* Rondo Reeeitution Other Total 00.00-0000 Cash & Checks Collected Jail Credits 6 Comm Service Credit Cards & Transfers Total of all Col3ecei900 1 0.00 ':, 0.00 1 0.00 0.00 0.00 0.00 9.00 O.DO 0,00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 09.01.1991 Cash & Cheeks Collected Jail Credits & Comm Service Credit Cards & Transfers Total of all Collections 0.00 0.00 266.00 266.00 ., 0.00 0.00 269.00 259.00 0.00 0.00 157.50 157.50 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 D.00 0,00 0.00 0.00 aloe D.DD 682.50 682.5D 01-01-2004 Cash & Cheeks Collected Jail Credits a Comm Service Credit Cards & Transfers Total of all Collections 0.09 987.80 161.00 1,iM.80 0.00 11092.2D 294.00 1,346.20 0.00 201.00 142.00 434.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,331.OD 598.00 2,929.00 02-01-2029 Cash E. Cheeks Collected Jail Credits a Comm Service Credit Cards & Transfers Total OE all Collections 718.00 104.00 ;,339.00 3,461.00 501.00 241.00 11275.00 1,917.00 10.00 0.00 163.00 173.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 11225.00 245.00 3,777.D0 51251.00 .OTALB Cash & Checks Collected Jeil Credits & Comm Service Credit Cards & Transfers Total 09 all Collections 7.18.OD 1,611.00 2,766.00 4,575.80 501.00 1,193.20 1,929.00 3,522.20 10.00 291.Oo 463.50 764.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0199 0.00 0.00 clog 1,229.00 2,576,00 5, 057.SC 0,962.50 00-10.2021 Page 7 08-11-21;13:10 ;From:Calhoun County Pct. 5 To:5534444 Money Distribution Report ;3619832461 # 9/ 9 Count Collected Retained Diebw,p pQ State of Texas Quarterly Reporting Totals State Comptroller Coat and Fees Report Section 1: Report for Of Lenses Committed 01-01-20 Forward 01-91.04 22 1,313.48 133,35 1, 1F2.17 09-01-91 12-31-03 2 6.00 12.00 Hail Bond Foe 12 80.00 0.00 72.00 DNA Testing Fee - Juvenile 0 0,00 0,00 0.00 ENS Trauma Fund (EMS) '', 0 0.60 0.00 0.00 Juvenile Probation Diversion Fees 0 0.00 0.00 0.00 State Traffic Fine (elf. 09-01-19) 0 0,00 O,OD 0.00 $;OtQ Traftic Fine (prior 09.01-19) 16 792.01 31.60 760.33 Intoxicated Driver Fine '''. 0 0.00 0.00 0.00 Prior Mandatory Costs (JRP,IDF, JS) ''' 0 0.00 D.00 0.00 moving violation Fce, 6 24.00 2.40 21.60 DNA Testing Fee - Conviction, '',. 0 0.00 COO 0.00 DNA Testing Fee COMM Supvn '�, 0 0.00 0.00 0.00 Truancy prevention and Diversion Fund 0 0.00 also 0,00 Fat%=e to Appear/pay peep 0 0.00 9.00 0.00 Time Payment Fees 4 100.00 19.80 80.20 Judicial Fund - Count County CeYrE 0 D.00 0.00 0.00 Judicial Fund - Statutory County Court 0 0.00 0.00 0.00 0 0.00 0.00 0.00 Section iI; As Applicable Peace Officer Faes Motor Carrier NOight Violations Driving Record Fee Report Sub Total State Comptroller Civil Fees Report CF: Birth Certificate Fees OF: Marriage License Peas OF: Declaration of informal Marriage CF: Nondisclosure Fees OF: Juror Donations CF: Justice Court Indig Piling pees CF: Stat Prob Court Indig Filing Fee, CF: Seat Prob Court Judie Filing Feea CF; Stat Cosy Court Indig Filing Fees OF: $tat Cnty Court Judic Filing pees CF: Cnet Cnry Covet Indig Filing Pots CF: Cast Cnty Court Judie Filing Feee CF: Diet Court Divorce & Family Law CF: Diet Court Other Divorce/Family Law OF: Dist Court Indig Legal Services OF. Judicial Support Fee CF: Judicial & Court Pars, Training Fee Report Sub Total 9 20.93 16,74 4.19 0 O.OD 0.00 0.00 0 0.00 0.00 0.00 67 2, .10.42 217,97 2,192.45 0 0 D 0 D 0 0 0 0 a 0 0 0 D 0 0 0 0 Total Due For This Period 67 THE STATE OF TEXAS Before me, the undersigned authority, this day County of Calhoun County personally appgarod NdnCy pomyU,, Justice of the Peace, Precinct No 5,'Calboun County, Texas, who being duly sworn, deposes and says that the above and foregoing eport is true and correct. 0.00 0.00 0.00 0.00 0100 0100 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0. Do 0,00 0.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.60 2,410.42 217.97 2,192.45 Witness my hand this y O J ties the Peace, Pr t No C 1hoUn hy, Texas 08106/2021 09:14 CALHOUN CO AUDITREAS (FW03615534614 P.0011003 CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT REVISED MONTH OF. FEBRUARY2021 BE INNING ENDINO FUND FUND BAIANCE RECEIPTS DISBURSEMENTS FUND BALANCE OPERATING . GENERAL $ 31529.393.33 E 4,742096.40 $ 1.794A235 $ 34.977,507.38 AIRPORT MAINTENANCE 109.23230 678.S4 375.69 109,33SA5 APPELLATE JUDICIAL SYSTEM 01.40 126.46 360.95 258,91 COASTAL PROTECTION FUND 1,945,720.20 10.553.17 - 1,956,273.37 COUNTY AND DIST COURT TECH FUND 7.146-23 120.88 - 7267.11 COUNTY CHRA ABUSE PREVENTION FUND 616.13 4.27 - 681.00 COUNTY CHILD WELFARE BOARD FUND 6.10039 3&96 - 6,13S.34 COUNTYJURYFUND IM62 3277 21339 COURTHOUSE SECURITY 275.544.98 3.237,59 273.792.57 COURT IPDDATEo GUARDIANSHIP FUND I1517.16 225.09 - 11.742.25 DIST CLK RECORD PRESERVATION FUND 35.993.93 533.52 - 36.527.40 COURT REPORTERS SERVICE FUND 164.12 37A7 - 20159 CO CLK RECORDS ARCHIVE FUND 270.142.09 5,587D2 - 275.729.11 COUNTY SPECIALTY COURT FUND I.143.78 325M 1.569.61 DONATIONS 101.613.76 89533 1,246,43 101.262.66 DRUGIDWI COURT PROGRAM FUND -LOCAL 24.910.99 229.09 - 23,110.07 JUVENILE CASE MANAGER FUND 19.792.60 193.56 430.91 19,555.23 FAMILY PROTECTION FUND 13.290-62 16S.94 13.466.56 JUVENILE DELINQUENCY PREVENTION FUND 9.056,12 52.76 9,108.29 GRANTS 466.522.D7 136361.74 9,991.96 393.09.91 RISTICECOURTTECHNOLOGY 93.307.91 1306.77 94.67458 JUSTICE COURT BUIMB40 SECURITY FUND 0,482.75 6133 6544.28 LATERAL ROAD PRECDICTSI 4.315.63 24.99 4-W.61 LATERAL ROAD PRECINCT 02 4,315.63 24,98 4140.61 LATERAL ROAD PRECINCT#3 4,315.61 24,98 4.340.59 LATERAL ROAD PRECINCT I14 4,315.63 24.98 - 4.34.61 JUROR DONATIONS• HUMANE SOCIETY 3.130-00 13.91 - 3.163.91 PRETRLV.SP.RVICE9 FUND 83.020A7 481.43 - 93.501,90 LOCAL TRUANCY PAEVPN770NRJIVERSION FUND S.992.97 961.86 - 6.954.73 LAWLLBRARY 213,035A1 2.116.77 I,094A3 214.037.75 LAW SNP OFFICERS STD. EDUC.(LEON) 38.124.56 1,5(V7.70 3.011.10 36,621.16 POC COMMUNITY CENm 21.127.11 4,744.46 7.364.63 23,506.94 RECORDS MANAGFANFNT•DI$TRILT CLERK 10,150.73 240.04 2,750.00 7.640.77 RECORDS MANAGBMENT•COUNTY CLERK 186,976A4 5.123.M - IP3.099A6 RECORDS MGMT & PRESERVATION 32,39191 790.36 - 33.193.27 ROAD&BRIDGEGENPRAL 1224263.91 97.721.79 - 1320.007.60 6MR.E PIEWBOAT RAMP WSURIMAINT 38.314,17 223.68 - 38,542.85 CAPITAL PROD• SODDY BAYOU NATURE PARK 67,939AD 86,280.00 - 154a19,00 CAPITAL FEW- CDSG OR INFRASTRUCTURE 245,732.00 - - 241,732.00 CAPITAL PROJ CHOCOLATE BAYOU BOAT RAMP 176,250.01 - - 176.23041 CAPITAL PROD-RB INFRASTRUCTURE 9,714AI - 9.714.41 CAPITAL PROJ ENERGY TEE #1 199,619.00 - 199.619.00 CAPITAL PROD AIRPORT RUNWAY IMPROVEMENTS 14,97x.13 14.972.13 CAPITAL PRO) MAGNOLIA BEACH EROSION CONT 175.13W.00 175,00000 CAPITAL PROI EVENT CENTER 125,927.09 - 125.927.09 CAPITAL PROJ FIRE TRUCKS & SAFETY EQUIP 6,443.58 6.449.69 CAPITAL PROI . DOWN LAKE PARK 7.160.74 7.160.74 CAPITAL PROJ HATERFUS PARKRIOAT RAMP 20,242.36 - - 20.24236 CAPITAL PRO) PORT ALTO PUBLIC BEACH 223.132.511 - - 223,137.53 CAPITAL PROI HURRICANE HARVEYPEMA 51,532.77 S1.362.77 CAPITAL PROI IMPROVEMENTS PROJECT$ 3M•369.10 - - 344.369.10 CAPITAL PROI HOSPITAL IMPROVEMENTS L959A5925 - - 2959.05925 CAPITAL PROJ•MMCLOANS 3,500310D.OD - U00.00DD0 ARREST PEES 393.94 221.14 - 6IC98 BAILBONI) FEES (HE 1940) 30.00 650.00 - 690DII CONSOLIDATED COURT C0373(NEW) 30.01 1392.92 - IAL99 CONSOLIDATED COURT COSTS 2020 - 13A15.07 - 13,615.07 DNA TWITTING FUND 250.00 11.03 - 261.03 DRUG COURT PROGRAM FUND -STATE 1 BA.2s AL .129.121.17 S 3.720.7H S IS15. % S 48634700.80 Page I of 08/0612021 09:14 CALHOUN CO AUDITREAS ffAX)3615534614 P.0021003 COUNTY TREASURER'S REPORT MONTH OF: FEBRUARY2ax1 BEGINNING ENDING FUND FUND /MIANCE RECEIPTS M30URSEMEN73 FUND A41ANCE OPERATING FUNIS•BALANCEFORWARD S 45.129.121.17 $ 5320.780.09 S 1,81520D.45 $ 45,634,700.80 ELECTION SERVICES CONTRACT 87.948.72 501.50 BSA30.22 BLECfRONIC RUNG FEE FUND 0.00 1,27LS7 - 1.272.57 EMSTRAUMAFUND t2637 610.65 - 797.22 FINES AND COURT COSTS HOLDING FUND 750.7.31 - 71147.31 INDIGENT CIVIL LEUAL SERVICE 24.30 248.00 - 272.30 JUDICIAL FUND (ST. COURT COS") 0.00 34.01 34.01 JUDICIAL & COURT PERSONNEL TRAINING FUND 14.49 225D0 239.49 JUDICW.SALARIPS FUND 0.02 1,549D2 1549.04 JUROR DONATION -TX CRIME VICTIMS FUND 352.00 152.00 JUVENILE PROBATION RESTITUTION 476.93 476.93 LIBRARY GIFT AND MEMORIAL 45.211.68 27IA6 6A9a0o 39.00.12 MISCELLANBOUSCLEARING 14362.00 22064.91 2uA70.28 14.356.63 REFUNDABLE DEPOSITS 2.OMAD 2,00100 STATECIVILPBEFUND (27001 1.911:24 1.8847A CIVIL JUSTICE DATA REPOSITORY FUND 0.00 1.29 - 1.29 JURY RRIMBURSEMENTFEE 0.00 121.59 12159 SUBTITLECFUND 13.77 4.730.70 - 4.764.47 SUPP OF CRIM INDIGENT bEFENSE 0.00 59.32 - 5932 MW PAYMENTS 0.05 305.90 - 305,95 TRAMC LAW FAILURE TO APPEAR 0.00 313.58 - 31358 UNCLAIMED PROPERTY 11.517.65 59.60 - 11,577.25 TRUANCY PREVENTION AND DIVERSION FUND 105.10 44,04 - 10.14 BOOT CAMPMAEP 147.43 147.43 JUVENILE PROBATION 401.690.35 2.16757 23361,13 380.426.79 SUBTOTALS 934.54 S 3.560,132.01 5 2,069,921.E S 49.191,184.E TAXES IN ESCROW 0.00 0.00 TOTAL OPERATING FUNDS S 43700 31 $ 5,50,151111 OE 21.E H1911M.E OTHER FUNDS 0 A FORFEITED PROPERTY FUND 10.412.99 3.58 75.00 10.341.57 SHERIFF NARCOTIC FORFEITURES 35A81.51 IL29 1.705.50 33.76830 CERTOF OB-CRTHSR REP SERIES 2010 4WA4839 I08,563.16 37,500.00 470,811.75 CERT OF OB-CRTHOUSE I&S SERIES 2012 53455939 142.424.74 20.925.00 656.059.13 CAL. 00. FEES & FINES MEMORIAL MEDICAL CENTER OPERATING 3,338.63BA2 4375.079.59 3.710.306.35 3 4.003.411.66 MONEY MARKET 2.601.979.04 1.097.78 S 2,602.976.32 INDIGENT HEALTHCARE 14,892.59 11317.69 9,839.42 16370.E PRIVATE WAIVER CLEARING FUND 430.33 0.13 - 43030 CLINIC CONSTRUCNON BERMS 2014 534.53 0.18 334.71 NH ASPORD 379,044.08 638370A0 906.919.03 210,393A5 NH BROADMOOR 203.132.29 391.920.91 478,364.79 118,388A1 NH CRESCENT 186X4.64 419.562.59 441.394.03 164.733.19 NH FORT BE ND 14AS8.70 148.150.87 189.631-91 103,607,66 NH SOLERA 325.345.13 77011.33 759.531.54 542,004.99 NH GOLDEN CREEK 257.14SA9 M3.019.15 62ZOIR-67 68.144.97 NH SOLERA DACA 0.00 - ox NH ASHFORD DACA 0.00 OD0 NHBROADMOORDACA 0.00 OJD NH GULF POINTS -PRIVATE PAY 76,889.96 71,496.9E 134577.65 13,809.29 NHOULFPOINT PLAZA MEDICARSIMEDICAR) 136ACCHI 285.907.64 261,505.93 160,80552 NII BDIHANY SENIOR LIVING 134.731.45 917,07532 927,59123 124.215.52 NH TUSCANY VILLAGE 2M.SM.97 449.192.92 529.514.72 193183117 TOTAL MEMORIAL MEDICAL CENTER FUNDS8,87Q,116,2 414,55 DRAINAGE DISTRICTS NO.6 43.910.59 S 31839 S 5 44228.97 NO.9 131,77934 3.724.91 BSA 135.419.15 NO. 10-MAINTENANCE 192.959.15 6.862.49 11050 199.711.74 NM 11-MAIN7ENANCHIOPERATINO 202.664.0E 32.158.40 2A,146.32 210.675.94 NO. I I -RESERVE i .28 163091.36 TOTAL DRAINAGE DISTRICT FUNDS 7 7 4 1 7 1 .1 CALHOUN COUNTY WCM Ol OPERATING ACCOUNT S 309393.45 222.727.43 16.661.33 S 515.449.60 PAYROLLTAX S 84457 0.00 166.28 5 6782D TOTAL WCM FUNDS S 310223.02 222.727.49 16.327.61 S 516A27.89 CALHOUN COUNTY FORT AUTHORITY MAINTENANCE AND OPERATING S 45.112.50 S 1.263.72 S S 46.376.22 ALIHMN COUNTY DSTBANK 2 6087 S 5.00 S 2.035.27 S 9,37071.56 9�195A&05 S silime.92, 9 1100.E FOYALMMC, DR. DIST.. NAV. DIST, WCID&FROST 6 96,1E,503A S 15,102,340.19 S 11,153,14203 S 0329.701.73 TOTALALLFUNDS Page 2 9f 3 08/06/2021 09:14 CALHOUN CO AUDITREAS ff15534614 P.0031003 COUNTY TREASURER'S REPORT I NORM OP: FEBRUARY MI RANRRECONCIIIATION LESS CERT.OF DEPI FUND OUTSTNDG DEN PLUS CHECKS BANK FUND BALANCE OTHER1fBMS OUTSTANDING BALANCE OPERA71NG+ S 0,191,194.69 S 17,097.89732 S 173.371.34 8 32371.638.71 OTHER D A PORIMED PROPERTY FUND 10.341.W 10.341,57 SHERIFF NARCOTIC FORFEITURES 33,79230 1,668DD 35.456.30 CERT OF OB-CRTHSE REP SERIES 2010 47NS11.75 47LBI1.75 CERT OF OB-CRTHOUSE I&S SERIES 2012 555.059.13 656.059.13 CAL. CO PEES & PINES 98.415.50 17.219A5 117.045.36 198,741.51 MEMORIAL MEDICAL CENTER OPERATING t 4.003.411.66 - 676.379.03 4,679,790.69 MONEY MARKET 2.602.976.82 2.602.976.82 21mONT REALTHCARE 16370.26 11,223.67 351.59 5.496.7E PRIVATE WAIVER CLFAENG FUND 430.30 - - 430M CLINIC CONSTRUCTION SERIES 2014 534.71 - - 934.71 NN ASHFORD 210,595A5 - - 210.595.45 NHBROADMOOR 1111.588.41 - - 118.5116AI NH CRESCENT 164.733.19 - 164.733.0 NH PORT BEND 103.607.65 103,507.66 NH SOLERA 54ZW4.92 - - 542,0N.92 NH GOLDEN CREEK 38.144.97 - - 99.144.97 NH SOLFRA DACA 0.00 - - Den NH AIRWORD DACA 0.00 - - ODD NH BROADMOOR DACA 000 - - 0.00 NH GULP PONTPRIVATE PAY 13.809.29 13,809.29 NH GULP POIN78 PLAZA MEDICARE I MEDICAID 160805.52 - - 150,305.52 NH BETHANY SENIOR LIVING 120.215.52 - - 124,215.52 NH TUSCANY VILLAGE 193,155.07 - - 193.I85D7 DRAINAGE DISTRICT: N0.6 44.2n." - µ228.97 t40.8 135.411.13 - 95.00 133.5M.15 NO. 10 MAINTENANCE 199.711.74 - 199.711.74 NO, 11 MAINTENANCE' 0MRATWO 210.675.94 - 21D475.94 NO. I I RESERVE 163.091.36 163.09136 CALHOUN COUNTY W CID Nl OPERATING ACCOUNT 515.µ9.50 515.449.00 PAYROLL TAX 678.29 673.29 CALHOUN COUNTY PORT AUTHORITY MANTENANCEIOPERATNG++++ 46,376.22 - - 46.376.22 CALHOUN COUNTY FROST13ANK 2.053.97 - - 2455.87 TOT ++++ PROSPERITY BANK CDs - OPERATING FUND 117.212.007.17 +•+• THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF COMMERCE - PORT LAVACA •+++ THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK • PORT LAVACA ++*• THE DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK - AUSTIN, TEXAS THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PRO , PORT LAVACA Court costs and fees collected and reported may not be nt and up -to ue topl�ce by ,her county offices, hereby codify that the current balances are correct to all S that have recei y County Tr murer as of the date of this report. I _ 1 6 I4 D KOKENA Page 3 of 3 08/06/2021 14:02 CALHOUH CO AUDITREAS fAX)3615534614 P.0011003 CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OR JUN82D21 BEGINNING ENDING FUND FUND BALANCE RECEIPTS DISBURSEMENTS FUNUMLANCE PER.ATING FUND31 GENERAL S 32,114,510M S 6.250.010.29 S 5.90.593,15 $ 30.460.997AI AIRPORTMAINTENAKCR 74,008.46 13&19 2,49452 71.690.13 APPELLATBJUDICIALSYSIEM 7110.2E 130.34 - 850.56 COASTALPROTECION FUND 2.329,134.59 1.139.23 2.850.00 2327.423A2 COUNTY AND DISTCOURTTBCH FUND 7.416.32 168.48 7,594.90 COUNTY CHILD ABUSE PREVENTION FUND 686.66 6.62 693.28 COUNTY CHILD WELFARE BOARD FUND 065.71 93.11 6.448.92 COUNTY JURY FUND 289.86 42.37 332.43 COURTHOUSE SECURITY 285.005.95 1.817.40 296.923.35 COURT INITIATED GUARDIANSHIP FUND IE,197.23 163.96 12,363.19 DIST CLK RECORD PRESERVATION FUND 37.909.02 343.30 38,154.32 COURT REPORTERS SERVICE FUND 2SL67 79.64 - 335.31 CO CLK RECORDS ARCHIVE FUND 289,5313E 4,WI37 294.132.93 COUNTY SPECIALTY COURT FUND 2,03&10 625.96 2,6628E DONATIONS 103,38265 728,95 752.33 103.353.27 DRUGIDWI COURT PROGRAM FIND -LOCAL 25.420.31 144AO 25,564.91 JUVENILE CASE MANAGER FUND 19.961.69 168,81 399.30 18,642.20 FAMILY PROTBLIION FUND 13.751.24 81.72 - 11.932.96 JUVENILE DELINQUENCY PREVENTION FUND 9.13051 54A5 9,184.97 GRAN73 79I,775.46 16,838.03 121344A4 796,269A5 JUSTICE COURT TECHNOLOGY 90.296A6 55123 - 90.939.69 RUSTICS COURT BUILDING SECU FUND 6,47325 34.20 - 6,507A5 LATERAL ROAD PRECINCT 01 4.353.30 L13 4,35543 IATERAL ROAD PRECINCT 92 4.353.30 L13 4,355A3 LATERAL ROAD PRBtlNCT03 4,353.29 L13 4,355A1 LATERAL ROAD PRECINCTN 4.353.30 L13 4.355.43 IUROR DONATIONS - HUMANE SOCIETY 3.471.91 160.00 - 3.631.91 PRETRALSBRVICES FUND 83,746113 490.95 94.236.92 LOCAL TRUANCY PREVEN170NIDIVERSION FIND 9,559.55 610.24 10,169.79 LAW LIBRARY 214.158.34 1.134.71 1,149.15 214.163.90 LAW ENP OFFICERS STD, EDUC. (LBOSE) 34,792.65 17.01 6,597.19 28,21147 POC COMMUNITY CENTER 20.560.10 4.460.05 8.108.79 16.912.06 R20ORD6 MANAGEMENT DISTRICT CLERK 1,429.74 195.5E 8.625.26 RECORDS MANAGEMENT. COUNTY [L[RiK 199,761.17 4.611.40 IJD220 203,370.37 RECORDS MOMT&PRESERVATION 30.440.20 1,133.40 - 3S,573.60 ROAD&BRIDGE GENERAL 1.524.635.54 43.773.18 - 1.568.409.72 6MRJ3 PMRA30AT RAMP INSITRIMAINT 38,555S4 13.99 3.253.48 35.420.96 CAPITAL FROI- BOGGY BAYOU NATURE PARK 182,139.00 - - 182.939.00 CAPITAL PRO - COED DR INFRASTRUCTURE 187,092.00 - 138,079.40 4902,60 CAPITAL PROS CHOCOLATE BAYOU BOAT RAMP 176.250.01 - - 176,250,01 CAPITAL FEW- ELWITON MACK945S 156.896.00 - 154,593.79 0.21 CAPITALPROI -RE INFRASTRUCTURE 9.714.41 - 9,714.41 CAPITALPROI ENERGY TRt91 221.799.00 221,7"..00 CAPITALPROJAIRPORT RUNWAY IMPROVEMENTS 14.972.13 - 14.972.13 CAPITAL PROI MAGNOLIA BEACH EROSION CONT 175.000.00 - 175,00D.00 CAPITALPAOI EVENT CENTER 125.927.09 - 125,927.09 CAPITALPROI PIRETRUCKS & SAFETY EQUIP 6,449.69 - - 6.448.6E CAPITAL PROI. ORFE•1 LATE PARK 7.160.74 - - 7.16D.74 CAPITAL PROD HATERIUS PARK/BOAT RAMP 20,2423E - 20.242.36 CAPITAL PROI PORT ALTO PUBLIC BEACH 223332.51 - - 223,13251 CAPITAL PROD HURRICANE HARVEY PENA 51.582.77 3331.91 - 54,914.69 CAPITAL PROJ IMPROVEMENTS PROJECTS 344.369.10 - - 344369.10 CAPITAL PRO] HOSPITAL IMPROVEMENTS 2,944,602.6E - - 2,944,6D2.66 CAPITAL PROI•MMC LOANS 3,500.00D.D0 - - 3,500EDD.00 ARREST FEES 899.70 132.73 - I1031.93 BAD. BOND FEES (HE 1960) 930D0 1,105.00 - 2,115.0D CONSOLIDATED COURT COSTS (NEW) 3.55220 1.936.0 - 5,486.88 CONSOLIDATED COURT COSTS 2020 14,539M 11,624E5 - 26.36449 DNA 707M FUND 294AS 55.17 - 349.80 DRUG CAl1RT PROGRAM FUND- STATE 73.65 132T6 205.91 S 46.776,961.69 S 4.353.377.14 S 6.237.4k0_4 S 44.892.855.79 SUBTOTALS PeE9 1 of 08/0612021 14:02 CALHOUN CO AUDITREAS fAW6155N614 P.0021003 COUNTY TREASURER'S REPORT MONTH OF, JUNK mu BEGINNING ENDING F ND FUNDBAfANCE RECEIPTS OJSBURSEMENTB FVNDJMIANCE OPIiRATWr FUNDS• BALANCE FORWARD S 46,776,961-69 S 4,353,377.14 S 6,237,483.04 $ 44,Bn855.79 ELECTION SERVICES CONTRACT S 77.965.13 IB,I98.65 - 5 96.163.7E ELECTRONIC PILING PEE FUND 5 1,945.94 1,302M - S 3,748.E EMS TRAUMA FUND J84.04 1,047.75 1.431.79 FINES AND COURT COSTS HOLDING FUND 7,947.31 - - 7,847.31 IN=ENTCIVR.LEOALSERVICE 324.30 252DD - 57630 JUDICIAL FUND(ST. COURT COSTS) 2S.27 8237 - 110.64 JUDICIAL& COURT PERSONNEL TRAINING FUND 32UI 235.00 - 539.81 JUDICIAL SALARIES FUNS 2.570.09 1,59033 - 4.16DA2 JUROR DONATION -TX CRIME VICTIMS FUND 360.00 360M JUVENILE PROBATION RESTITUTION 62.57 - 6257 LIBRARYGIPTANDMEMORIAL 39,901-62 0-98 - D9,902JB0 MISCELLANEOUS CLEARING 9,755-09 2,406fi2 321.01 11,641.70 REFUNDABLE DEPOSITS 2,000.00 - 2,000D0 STATE CIVILFEEFUND 3.441.52 1,956.26 - 51398-10 CIVIL JUSTICE DATA REPOSITORY FUND 4.18. 2.05 - 623 JURY REIMBURSEMETTFP.e 315-71 147-0 46346 SUBTITLE C FUND 7.452.01 4.790.48 - 12.242.Ss SUPPOFCRIM INDIGENT DEFENSE 15&Q 72.97 - 23137 TIME PAYMENTS 933.06 534.94 1.467-98 TRAFFIC LAW FAILURE TO APPEAR 1.27230 629.21 1,900.71 UNCLAIMED PROPERTY 12,458.92 398.9D 255M 12,60LS2 TRUANCY PREVENTION AND DIVERSIONFUND 240.92 5131 - 292.23 BOOTCAMP/1JAEP 147.43 - 147.43 JUVENILE PROBATION 309296.94 1890933 4373L17 284474OD SUBTOTALS S 47.256.15129 S 4,405.%5.95 S 6.281.791.22 S 45,380,3260E TAXER D1 ESCROW 040 0.00 4 TOTAL OPERATING FUNDS OTHER FUNDS D A FORFEITED PROPERTY FUND 15.904.07 3.11 II.W9.18 SHERIFF NARCOTIC FORFEITURES 33.014.3E 10.84 2.051.50 24,973.72 CERTOF OB-CRTHSE REP SERIES 2010 501.499.09 4.110.94 - 505,610.03 CERTOF OB-CRTHOUSE I&S SERIES 2012 685.775.8E 5,389.9E 691,165.7E CAL OD. FEES & PINES 13 785.24 138 10.14 130036.66 145 258.72 MEMORIAL MEDICAL CENTER OPERATING 3,641.306,84 S 5,653.350.10 S 6.976.469.12 $ 2,419,198.92 MONEY MARKET 2,605,587.00 S IA20.10 S 1=000.00 S 1.107.607.10 INDIGENT HEALTHCARE 13,323.86 9,255.46 8,30609 14,276.23 PRIVATE WAIVER CLEARING FUND 430.98 0.1E 0.09 431.14 CLINIC CONSTRUCTION SERIFS 2014 53541 0.20 m 53551 NH A$PORD 197,997.70 549,448.0E GO.710.97 T/.734.88 NH BROADMOOR 102,571,38 423,492-42 481.587.67 44.476.63 NH CRE$CFNT 55.149.19 2J12002.10 326,902.49 U48.80 NHFORTBEND 10,710.02 171.473.26 223.510.61 7,6726E NNSOLERA 213273.21 447,557.E1 641.183.95 13.647.07 NH Ooo D CRIME 237,636AS 448,145.60 650.461.64 35,420A1 NHSOLBRA DACA 0.00 0.00 0.00 0.00 NH ASHFORD DACA 0.00 0.00 0.00 0.00 NH BROADMOOR DACA 0.00 0.00 0.00 0.00 NH GULF POINTE- PRIVATE PAY 45,630.88 141,871.79 108.410.71 79,091.96 NH GULF POINT PLAZA MEDICARE IMEDICAID 221,351.79 299,85MB 495ANA8 26.187.99 NH BETHANY SENIOR LIVING ZM,423.51 MAW 11095,525A9 101,486.12 NHTUSCANY VILLAGE 191.979.70 1 TOTAL MEMORIAL MEDICAL CENTER FUNDS PRATNAGEDISTRICM NO-6 M.52653 1&" 117.00 $ ".M-97 NO. $ 137.637.69 419.58 37.45 138,010.7E NO. 10-MAINTENANCE 201,229.64 4533E 37-48 201,64554 NO. 11•MAINTE4ANCEIOPLRRAMNO 166.499.19 4130.82 9.999.39 160.640.62 NO. II•RBSERVE 275320.2E 8334 229 35E TOTAL DRAMAOEDISTRICTFUNDS 775 5,10336 I I I 9 CALBOUN COUNTY WCID e1 OPERATING ALCOUNT $ 391.21 Ln 14633 17378.9E S 363,979.1E PAYROLL TAX $ 2.151.45 0.00 166.60 1 198CR5 TOTAL WCID FUNDS $ U3,363M 14633 17,54532 36-%qM03 CAIHOUN COUNTY PORT AUTHORITY MAINTENANCE AND OPERATING S 41925.71 S 169.90 5 49OLS1 CALHOUN COUNTY PRDSTBANR2,03107 TOTAL MMC, DR. DIST. NAV. DIST. WCID & FROST $ 57,64BA82A3 $ 14ASI.M.73 $ 20,034634.30 $ SZOKI0436 TOTALALLFUNDS Page 2 of 3 0810612021 14:02 CALHOUN CO AUDITREAS (FMX15534614 P.0031003 COUNTY TREASURER'S REPORT I MONTHOR JUNE2021 RANKRECONCILfATION LESS: CRRT.OPDEPI FOND OUTSTAMIC DIP/ PLVB: CHECKS BANK FUND BALANCE Oman ITEMS OUTSTANDING BALANCE OPERATING • S 45,380,328.0E 5,175,429.59 216,936.81 8 40.421,E35.24 OTHER D A FORPEGED PROPERTY FUND 13509.19 - 11.809.18 SHERIFF NARCOTICFORPEI URPS 24.973.72 24,973.TL CERT OFOB-CMSE REP SERIES 2010 505,610.03 948.69 SO4.661.34 CERT OFOB-CRTHOUSE I&S SERIES 2012 691.165.79 1.241.26 689,92a.52 CAL CO PEES & FINES 145.258.7E 22552.26 132.3U),29 255,016.75 MEMORIAL MEDICAL CENTER OPERATING* 2,418,185.82 - 1.109.350.94 3,S27,539.76 MONEY MARKET 1,107,607.10 1,107,607.10 INDIGHN'r HEALTHCARE 14.n6.M 9.253.05 351.59 5,374.77 PRNATB WAIVER CLEARINO FUND 4.31.14 - 431.14 CLINIC CONSTRUCTION MIS 2014 535.51 - 535.51 NHASFORD 77,734.08 77,734.68 NH BROADMOOR 44,476.63 - 44.476.63 NH CRESCENT 8.248.30 - 9.240.60 NH FORT BEND 7.672.68 - 7.672.68 NH SOLBRA 13,647.07 13.647.D7 NH GOLDEN CREEK 35,420.41 - 35,4WA1 NHSOLERADACA 0.D0 - - 0.00 NH ASHFORD DACA MOD - - 0.00 NHBROADMDORDACA 0.oD - - 0.00 NH GULP POWrPRIVA7F,PAY 79,091.% - - 79,091.96 NH GULP POINTE PLAZA MEDICARE I MEDICAID 26.187.99 - - 26.197.99 NH BM IAN SENIOR LIVING 101.416.12 - - 101,496.12 NHTUSCANY VILLAGE IED.728.67 - - IM728.67 DRAINAGE DISTRICT: NO.6 44.425.97 - - 44,425.97 NO.A 139.014.70 - - 139,014.71 NO. ID MAINTENANCE 20IM5.54 16.53 - 201,628.99 NO, It NAWMNANCWOFM71NO IM.640.62 1,318.40 - 110.322.22 NO. I I RPSRRVR 225,403.58 - - 225.403.58 CALHOUN CGH1N7Y WCm M OPERATING ACCOUNT 363,979.18 - - 363,979.12 PAYROLLTAX 1,944.15 - - 1,984.35 CALHOUN COUNTY FORT AUTHORITY MAOTIENANCEMPERA7n90•••• 49.094.51 - - 0,09451 CALHOUN COUNTY PROSTBANK 2,035.97 - 403517 19 •••• PROSPERITY BANK CDs -OPERATING FUND $5.214.999.00 ••^ THE DEPOSITORY FOR CALHOUN COUNTY WOO IS INTERNATIONAL BANK OF COMMERCE -PORT LAVACA •••' THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONALEANK -PORT LAVACA •"' THE DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK- AUSTIN. TEXAS THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANK, PORT LAVACA Court costs and fees collated and reported may not be current and up-to-date due to non-compliance by other county offices. hereby certify that the current balances are coDat to all monies that have been received by the County Treasurer as of the date of this report. S_aL 4� ka Page 3 of 3 # io O_ W n c z O c O r N N N O O z ;111 i i m m S? is ay i� O Z 0� j MA O G ; im Imll Z o ) co O N o z C y e N ) O 4� z N N W W Cj T ao N A N :n W DD N W Z J N 0 0 0 0 r O 0O cn v O m m C7 r z z;u DDo Imzm� Z Dy3 eaa mz z� n m Z C T m r D m z N z c D z z z z z D 0 0 0 0 D 0 0 0 0 Z T A EA EA EA fA T ^' J 0 0 0 0 9 EA fA EA fA T T J 0 0 0 0 O We�n°ge A� Oho A �aF T O O A v� A t00 v m mo a m Jz l 0� O K § ) ■ i)N k{ � \ {(■ \k ) M k < 2 $00 C §)) M S 2 � B ) � «�§ s§ 0 coo ■■■ of§S§ 0 coo 0 .� § ) CA ; ■ v■ � - § ® m• k ■ § �) / k 2 �) A ■ z§ Q k rn zE A , ■ 7 �/ o ic m■ In 0k ©■ o �) § � @ k\ n @ I& ) §) m2 �) § k #11 August 18, 2021 2021 APPROVAL LIST - 2021 BUDGET COMMISSIONERS COURT MEETING OF 08/18/21 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 12 $135,525.36 TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM P/R $ 158,894.47 AT&T MOBILITY AT $ 159.92 ASHLEY, KELLEY LIBRARY- REIMBURSE FORMQ.EAGE AT $ 385.28 BULLER, MARSHA LIBRARY- REIMBURSE FOR MQ.EAGE AT $ 107.52 CAHOUN COUNTY GENERAL FUND REIMBURSE EXPENSES FOR ELECTION 5/1 AT $ 13,443.05 CALHOUN CO ELECTION SERV. CONTRACT- REIMBURSE EXPENSES FOR ELECTION 5/1 A/P $ 4,718.59 CALHOUN COUNTY HUMANE SOCIETY AT $ 3,150.00 CHILD WELFARE ALLIANCE OF CALHOUN COUNTY AT $ 6,097.33 CPL RETAIL ENERGY AT $ 27.72 INFINIUM BROADBAND INTERNET A/P $ 160.00 MONTERO, ROBERT S.O- REIMBURSE FOR FUEL A/P $ 40.00 SEAPORT LAKES WATER SYSTEM AT $ 33.00 SPARKLIGHT A/P $ 199.95 WILLIAMS, MICHAEL LIBRARY- REIMBURSE FOR MQ.EAGE AT $ 349.44 PAYROLL FOR 8/20/21 TOTAL VENDOR DISBURSEMENTS: $ 323,291.63 TOTAL PAYROLL AMOUNT: P/R $ 325,507.12 $ 325,507.12 v TOTAL AMOUNT FOR APPROVAL: $ 648,798.75 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---August 18, 2021 TOTALS TO BE APPROVED -TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS TOTAL TRANSFERS BETWEEN FUNDS TOTAL NURSING HOME UPL EXPENSES TOTAL INTER -GOVERNMENT TRANSFERS $ 729,536.40_ $ 44,706.47 $ 414,360.99 GRAND TOTAL DISBURSEMENTS APPROVED August 18, 2021 $ 1,188,603.86 `� MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---August 18, 2021 PAYABLES AND PAYROLL 811212021 Weekly Payables 273,892.17 8/12/2021 Patient Refunds 4,835.80 8/16/2021 Citibank Credit Card -see attached 3,514.02 811612021 McKesson-340B Prescription Expense 20,309.51 8/16/2021 Amedsource Bergen-340B Prescription Expense 564.12 Sit 612021 Payroll Liabilities -Payroll Taxes 103,281.67 8116/2021 Payroll 316,861.68 Prosperity Electronic Bank Payments 8/10/2021 Credit Card & Lease Fees 4,463.73 8/20/2021 Sales Tax for July 2021 1,374.23 811312021 Cleargage-Patient Financing Service 67,40 '9/-8/1 W1 Pay Plus -Patient Claims Processing Fee 372.07 [AL PAYABLES, PAYROLL AND ELECTRONIC BANK'PAYMENTS $ 729,536.40 TRANSFER BETWEEN FUNDS TO NURSING HOMES 8/12/2021 MMC Operating to Bethany Senior Living- correction of NH insurance payment deposited into MMC Operating in error 1,056.00 MEDICARE ADVANCE PAYMENT RECOUP 8116/2021 Ashford to MMC Operating -correction of Ashford medicare recoup taken from MMC Operating 6,780.74 8/16/2021 Broadmoor to MMC Operating -correction of Broadmoor medicare recoup taken from MMC Operating 552.62 8/16/2021 Broadmoor to Bethany -correction of Broadmoor medical recoup taken from Bethany 846.19 atlti 021 Crescent to MMC Operating -correction of Crescent medicare recoup taken from MMC Operating 410.44 8/16/2021 Crescent to Bethany -correction of Crecent medicare recoup taken from Bethany 846.19 8/16/2021 Fort Bend to MMC Operating -correction of Fort Bend medicare recoup taken from MMC Operating 552.62 8/16/2021 Fort Bend to Bethany -correction of Fort Bend medicare recoup taken from Bethany 846.19 8/16/2021 Solera to MMC Operating -correction of Solera medicare recoup taken from MMC Operating 552.62 $116/2021 Solera to Bethany -correction of Solera medicare recoup taken from Bethany 20,500.46 8/1612021 Golden Creek to MMC Operating -correction of Golden Creek recoup taken from MMC Operating 552.52 8/16/2021 Golden Creek to Bethany -correction of Golden Creek medicare recoup taken from Bethany 846.19 811612021 Golden Creek to Crescent -correction of Golden Creek medicare recoup taken from Crescent 1.592.78 8116/2021 Golden Creek to Broadmoor-correction of Golden Creek medicare recoup taken from Broadmoor 1,801.56 8/16/2021 Golden Creek to Fort Bend -correction of Golden Creek medicare recoup taken from Fort Bend 26.33 8/16/2021 Golden Creek to Ashford -correction of Golden Creek medicare recoup taken from Ashford 868.00 8116l2021 Golden Creek to Solera-correction of Golden Creek medicare recoup taken from Solera 193.72 8/16/2021 Tuscany to MMC Operating -correction of Tuscany medicare recoup taken from MMC Operating 552.62 8/16/2021 Tuscany to Bethany -correction of Tuscany medicare recoup taken from Bethany 846.19 8/1612021 Tuscany to Crescent -correction of Tuscany medicare recoup taken from Crescent 1,592.78 811612021 Tuscany to Ashford -correction of Tuscany medicare recoup taken from Ashford 868.00 8/16/2021 Tuscany to Broadmoor-correction of Tuscany medicare recoup taken from Broadmoor 1.801,56 n 8/16/2021 Tuscany to Fort Bend -correction of Tuscany medicare recoup taken from Fart Bend 26.33 8/1612021 Tuscany to Solera-correction of Tuscany medicare recoup taken from Solera 193.72 TOTAL TRANSFERS BETWEEN FUNDS $ 44,706A7 NURSING HOME UPL EXPENSES Bit 612021 Nursing Home UPL-Camex Transfer 239,225.57 8/16/2021 Nursing Home UPL-Nexion Transfer 22,653.70 8116=21 Nursing Home UPL-HMG Transfer 56,006.14 8116f2021 Nursing Home UPL-Tuscany Transfer 17,510.80 8/16/2021 Nursing Home UPL-HSL Transfer 78,964.78 TOTAL NURSING HOME UPL EXPENSES $ 414i360.99 TOTAL INTER -GOVERNMENT TRANSFERS $ GRAND TOTALDISBURSEMENTS APPROVED August 16, 2021' $ 1,188,603.86 8/12/21571 _- Imp_ cw5report6791205689261743003.html MEMORIAL MEDICAL CENTER 0811 Ok21 0 AP Open Invoice List ap_open_irrvoice.template -- Due Dates Through: 08/25/2021 Vendor# Vendor Name Class Pay Code A1680 AIRGAS USA. LLC - CENTRAL DIV M e / Invoice# Comment Tran Ot Inv Dt Due DI Check Ot Pay Gross Discount No -Pay Net 998165834547/3112021 07/31/2021 08/25/2021 510.42 0.00 0.00 510.42 ✓' OXYGEN 91-15993397,07'131/2021 07/3V2021 08/25/2021 2,316.23 0.00 0.00 2,310.23,/- OXYGEN 9981668715-0`7/31/2021 07/31/2021 08/25/2021 84.17 0.00 0.00 84.17 ✓ OXYGEN 998165834"d7 1/2021 07/3l/2021 08/25/2021 690.02 0.00 0.00 690.02 OXYGEN Vendor Totals: Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC - 3,600.84 0.00 0.00 3,600.84 Vendor# Vendor Name Class Pay Code A1705 ALIMED INC. a,r'� M Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net RPSVO3541QG713112021 03/11/2021 03/26/2021 $3.03 0.00 0.00 83.03 yt SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net At 705 ALIMED INC. 83.03 0.00 0.00 83.03 Vendor# Vendor Name Class Pay Code A1360 AMERISOURCESERGEN DRUG CC W %/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 803041890 07/26/2021 07/16/2021 08/20/2021 8.60 0.00 0.00 8.60 INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net A1360 AMERISOURCEBEF 8.60 0.00 0.00 8.60 Vendor# Vendor Name Class Pay Code A0400 AUREUS RADIOLOGY LLC / Invoice# Comment Tran Ot Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 2274195 V/07/30/2021 07/26/2021 08/25/2021 2,144.00 0100 0.00 2,144.00✓ LAB STAFFING 2274696 r'� 07/30/2021 07/26/2021 08/25/2021 2,656.50 0.00 0.00 2,656.50 y' LAB STAFFING 2274960,/- 07/30/2021 0712WO21 08/25/2021 4,112.13 0.00 0.00 4,112.13 vl LAB STAFFING Vendor Totals: Number Name Gross Discount No -Pay Net A0400 AUREUS RADIOLOC 8,912.63 0.00 0.00 8,912.63 Vendor# Vendor Name Class Pay Code B1150 BAXTER HEALTHCARE W Invoice# Comment Tran Ot Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 71371999 ,�07/31/2021 07/12/2021 08/O6/2021 53.84 0.00 0.00 53.84 ✓.+' SUPPLIES 71373416✓07/31/2021 07/12/2021 08/06/2021 928.83 0,00 0.00 928.83 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHCI 982.67 0.00 0.00 982.67 Vendor# Vendor Name Class Pay Code M2485 SAYER HEALTHCARE ✓ M Invoice# Comment Tran Dt Inv Dt Due D1 Check Dt Pay Gross Discount No -Pay Net 6009333771-07/31/2021 07/16/2021 08/11/2021 891.60 0.00 0.00 891.60 y: - SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2485 BAYER HEALTHCAI 891,60 0.00 0.00 891.60 Vendor# Vendor Name lass Pay Code B1266 BECKMAN COULTER CAPITAL ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net file :/UC:/Users/mmokissack/cpsi/memmed.cpsinetcom/u88150/data_5ttmp cw5report6791205689261743003.html 1/13 :. 8/12/2g21 tmp_cw5repart6791205689261743003.himl 109216113 v07131/2021 O8/03/2021 08/03/2021 42.95 0.00 0.00 42.95 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1266 BECKMAN COULTE 42.95 0.00 0.00 42.95 Vondora Vendor Name Gass Pay Code 12600 BIOFIRE DIAGNOSTICS LLC Invoice# Comment Tran Dt Inv DI Due Dt Check Ot Pay Gross Discount No -Pay Net 1280125946 07/3O/2021 07/19/2021 08/19/2021 20,250.00 0.00 0.00 20,250.00 SUPPLIES G'OrifE RfY -I9-cl 3oTcs{-s NV S�ID4�05-a.w rr Vendor Totals: Number Name Gross Discount No -Pay Net 12600 BIOFIRE DIAGNOSI 20.250.00 0.00 0.00 20,250.00 Ventlor# Vendor Name Class Pay Code 13992 CARIANT HEALTH PARTNERS ✓ Invoice# Comment Tran Dt Inv Ot Due Ot Check Ot Pay Gross Discount No -Pay Net 126523 07/27/2021 07/21/2021 08/21/2021 11000.00 0.00 0.00 1,000.00 MED SURG STAFFING 126059 +f 07/31/2021 06/30/2021 07/30/2021 3,860.00 0.00 0,00 3,860.00 v" MED SURG STAFFING Vendor Totals: Number Name Gross Discount No -Pay Net 13992 CARIANT HEALTH F 4,860,00 0.00 0.00 4.860-00 Vendor# Vendor Name Class Pay Code 13028 CAVALLO ENERGY TEXAS LLC , - 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ICU STAFFING Vendor Totals: Number Name Gross Discount No -Pay Net 13872 ETHOS MEDICAL S' 950.40 0.00 0A0 950.40 file:///C:/Usemlmmckissack/cpailmemmed.opsinet.comfu88150/data_5/tmp_gw5report8791205689261743003.hlml 3/13 8/12/2091 tmp_cw5report6791205689261743003.html Vendor# Vendor Name Class Pay Code S0501 EVOOUA WATER TECHNOLOGIES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 904904582 .A7/31/2021 05/10/2021 06/04/2021 498.71 0.00 0.00 498.71 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S0501 EVOOUA WATER TI 498.71 0.00 0.00 498,71 Vendor# Vendor Name Class Pay Code 10689 FASTHEALTH CORPORATION Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Grass Discount No -Pay Net 08a21mmc y06111/2021 08/01/2021 08/16/2021 495.00 0.00 0.00 495.00 WEBSITE Vendor Totals: Number Name Gross Discount No -Pay Net 10689 FASTHEALTH CORI 495.00 0.00 0.00 495.00 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE✓' M Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 4535/ 84 -" 07/30/2021 07/14/2021 08/08I2021 31.08 0.00 0.00 31.08 , SUPPLIES f. 4024274✓ 07/31/2021 07/08/2021 08f02/2021 516,69 0.00 0.00 516.69 SUPPLIES 4413802 ✓ 07/31/2021 07/13/2021 08/07/2021 78,99 0.00 0.00 78.99 ✓`' SUPPLIES 4856150 v' 07/31/2021 07/19/2021 08/13/2021 706.43 0.00 0.00 708.43 y{'" SUPPLIES 4856154 V' 07/31/2021 07/19/2021 08/13/2021 6.to" 0.00 0.00 8.16 ✓l,,. 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11.12,35 AUG-OC Vendor Totals: Number Name Gross Discount No -Pay Net 11784 HALF LEAGUE STO 360.00 0.00 0.09 360.00 Vendor# Vendor Name Class Pay Code 10829 HEALTHSTREAM, INC. vF Invoice# Qomment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0260043/ 07/31/2021 07/15/2021 08/14/2021 1,225.00 0.00 0.00 1,225.00 CONTINUE ED Vendor Totals: Number Name Gross Discount No -Pay Net 10629 HEALTHSTREAM, It 1,225.00 0.00 0.00 1,225.00 Vendor# Vendor Name Class Pay Code H0031 HEB CREDIT RECEIVABLES DEPT: ,z Invoice# .Comment Tram DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 926212d/ 07/31/2021 06/07/2021 08/25/2021 87.98 0.00 0.00 37.98 SUPPLIES 377494 ✓" 07/3112021 07/01/2021 08/25/2021 11.06 0.00 0.00 11.06 4` SUPPLIES 176342 ✓ 07/31/2021 07/01/2021 08/25/2021 34.09 0,00 0.00 34.09 SUPPLIES r' 104746✓ 07/31/2021 07103/2021 08/25/2021 36.18 0.00 0.00 36.16 t,/' SUPPLIES 3066741r 07/31/2021 07/06/2021 08/25/2021 35.66 0.00 0.00 35.66 SUPPLIES 729023 07/31/2021 07/07/2021 08/25/2021 7.79 0.00 0.00 7.79 file:/IIC:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5ttmp_cw5report6791205689261743003.html 5113 8/12/21k21 tmp_cw5report6791205689261743003.himl SUPPLIES 727466 •' 07/31/2021 07/07/2021 08/25/2021 15.62 0.00 0.00 15.62 SUPPLIES 386547 ✓ 07/31/2021 07/09/2021 0812SM21 16.88 0.00 0.00 16.88 " SUPPLIES 404273 ✓ 07/31/2021 07,09/2021 08/25/2021 23.52 0.00 0.00 23.52 = SUPPLIES 07/31/2021 92?28217✓ 07111/2021 08/2512021 78.91 0.00 0.00 78.91 , SUPPLIES 492924✓ 07/31/2021 07/11/2021 08/251P021 18.66 0.00 0.00 18.66 -- SUPPLIES 144906 ✓ 07/31/2021 07/12/2021 08/25/2021 18.58 0.00 0.00 18.58 `r✓ SUPPLIES " 612566 •% 07/31/2021 07/1212021 08/25/2021 50.44 0.00 0.00 50.444,,% SUPPLIES 514980 ✓ 07/31/2021 07/13/2021 08/25/2021 19.90 0.00 0.00 19.90 SUPPLIES 570443 ✓ 07/31/2021 07/13/2021 0e/25/2021 16.35 0,00 0.00 16.35 " , SUPPLIES 508477 " 07/31/2021 07/15/2021 08/25/2021 63.25 0.00 0.00 63.25 :f / SUPPLIES 530474 ✓ 07/31/2021 07/17/2021 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Due Dt Check Dt Pay Gross Discount No -Pay, Net 003754 ,r 07/31/2021 07/30/2021 07/30/2021 1,407.12 0100 CIAO _ 1,407.12 AD FOR CFO Vendor Totals: Number Name Gross Discount No -Pay Net 11576 JOHNGSELF+PAR 1.407.12 0.00 0.00 1,407.12 Vendor# Vendor Name Class Pay Code 13956 KOETTER FIR PROTECTION ✓ Invoice# . Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay, Net 33340 07/28/2021 07/28/2021 07/28/2021 1,665.00 0.00 0.00 1,665.00 FIRE ALRAM SERVICE Vendor Totals: Number Name Gross Discount No -Pay Nei 13956 KOETTER FIR PRO- 11655.00 0.00 0.00 1,655,00 Vendor# Vendor Name Class Pay Code 13268 LONE STAR COMMUNICATIONS, It ✓l Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 79856 ✓� 07/31/2021 12/21/2020 01/21/2021 1.075.50 0.00 0.00 1,075.50 REPAIRED VOIP NURSE CONSOLE 79857 �.� 07/31/2021 12/27l2020 01l21/2021 1,056.02 0.00 OAO 1,056.02 REPAIRED CORRIDOR LIGHT Vendor Totals: Number Name Gross Discount No -Pay Net 13268 LONE STAR COMMI 2,131.52 0.00 0.00 2,131.52 Vendor# Vendor Name Class Pay Code 14068 MAINE MOLECULAR QUALITY Ei " Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount Mo-Pay Net 54419 „- 07/31/2021 02/01/2021 02/01/2021 1.730.72 0.00 0.00 1,730.72 _ L.. SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 14068 MAINE MOLECULAE 1,730.72 n.0n 0.00 1,730.72 Vendor# Vendor Name Class- Pay Code M2178 MCKESSON MEDICAL SURGICAL I .i Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay, Net 18328916'/07/31/2021 07/1512021 07/30/2021 142.83 0.00 0.00 142.83-'' SUPPLIES 18328519✓ 07/31/2021 07/15/2021 08/15/2021 158.80 0.00 0.00 158.80 W* SUPPLIES file:///C:tUsers/mmckissack/cpsiimemmed.cpsineLcom/u88150/data 5ltmp_cwSreport6791205689261743003.html 7/13 811212KI tmp_cw5mport579l205689261743003.htmI 18339193„/ 07/31/2021 07119l2021 08/03/2021 111.62 0.00 0.00 111.62 SUPPLIES 18339169Y/07/31/2021 07/19/2021 08/03/2021 102.90 0.00 0.00 102.90 i t SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDIC 516.15 0.00 0.00 516.15 Vendor# Vendor Name Class Pay Code 11141 MEDICAL DATA SYSTEMS, INC.% Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 162448,.E 07/31/2021 07/22/2021 08/16/2021 10.35 0.00 0.00 10.35 COLLECTION FEES 162446 ,;" 07/311202, 07/31/2021 OEV2512021 873.23 0.00 0.00 873.23 COLLECTION FEES 162447 ,% � 07/311PO21 07/31/2021 08/25/2021 2,663.53 0.00 0.00 2,603.53 ✓' COLLECTION FEES Vendor Totals: Number Name Gross Discount No -Pay Net 11141 MEDICAL DATA SY! 3,547.11 0.00 0.00 3.547.11 Vendor# Vendor Name Class Pay Code 10613 MEDIMPACT HEALTHCARE SYS, It A/P I/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount NO -Pay Net 080921 08J12/2021 08109/2021 08/09/2021 86.57 0.00 0.00 86.57 �✓ INDIGENT CARE Vendor Totals: Number Name Gross Discount No -Pay Net 10613 MEDIMPACT HEALI 86.57 0.00 0.00 86.57 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC Y M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1957458780,97/29/2021 07/08/2021 07/28/2021 763.82 0.00 0,00 763.82 y% SUPPLIES 1959021192g7J30/2021 07/17/2021 08/1112021 117-03 0.00 0.00 117,03 SUPPLIES 1959021189a7/3O/2021 07/17/2021 06/11/2021 377.04 0.00 0.00 377.04 SUPPLIES 1959434010,6131/2021 07112/2021 OW0612021 4.19 0.00 0.00 4.19 ✓` SUPPLIES 1958570004 jb7/131/2021 07/14/2021 08/08/2021 7,488.00 0.00 0.00 7,488.00 SUPPLIES 195852354144131/2021 07/1412021 08/08J2021 34.27 0.00 0.00 34,27 SUPPLIES �. 1958523522.07/31/2021 07/14J2021 08/08J2021 144.02 0.00 0.00 144.02 SUPPLIES 1958523526,07131/2021 07/14/2021 08/08/2021 18.19 0.00 0.00 18.19 ✓' SUPPLIES 1958523538.07/31/2021 07/14/2021 08/08/2021 1,765.01 0.00 0.00 1,765.01 ✓'� SUPPLIES 195852351V7/31/2021 07114/2D21 08/08/2021 167.48 0.00 0.00 167.48 SUPPLIES 1958523532,07/31/2021 07/14/2021 08/08/2021 5,825.07 0.00 0.00 5,825.07 rf SUPPLIES 1958570008 07/31/2021 07/14/2021 08/08/2021 32.53 0.00 0.00 32.53 ". SUPPLIES 1958523528,07/3112021 07114/2021 08/08/2021 5.15 0.00 0.00 5.15 SUPPLIES 1958523520.07/31/2021 07/14/2021 0810W.(V.1 147.22 0.00 0.00 147.22 ✓' SUPPLIES 1958523524,0/31/2021 07/14/2021 OB/08/2021 30.60 0.00 0.00 30.60 SUPPLIES 1958523527„ f17/31/2021 07/14/2021 08/08/2021 37.72 0.00 0.00 37.72,,.E SUPPLIES 1958523516 a7/31/2021 07/14/2021 08/08/2021 37.54 0.00 0.00 37,54 v✓ SUPPLIES file:/IIC:/Users/mmckissecklcpsi/memmed.cpsinet.com/u8815O/data_5'tmp_cw5report6791205689261743003.html 8113 8112120,21 f tmp_cw5report6791205689261743003.html r 1958523537 ,07/3112021 07/14/2021 08/0812021 49.59 0.00 SUPPLIES i 1958570005 07/31/2021 07/14/2021 08/OW2021 334.94 0.00 SUPPLIES //, 1958523542 97/31/2021 07/14/2021 08/08/2021 185.52 0.00 SUPPLIES 1958570007,07/31/2021 07/14/2021 08108/2021 320.71 0.00 SUPPLIES /- 195852352907/31/2021 07/14/2021 08/08/2021 272.87 0.00 SUPPLIES 1958754572 y/31/2021 07/15/2021 08/09/2021 367.64 0.00 SUPPLIES 1958754575.07/31/2021 07/15/2021 08/09/2021 153,39 0.00 SUPPLIES 1958754576.01/31/2021 07/15/2021 08/09/2021 25.34 0.00 SUPPLIES 1958754574 0131/2021 07/15/2021 08/0912021 45.26 0A0 SUPPLIES 1959434017 OW31/2021 07/2V2021 08/15/2021 279.22 0.00 SUPPLIES i 1959434013,01/31/2021 07/21/2021 08/15/2021 260.31 0.00 SUPPLIES _ 1959434012.07/31/2021 07/21/2021 08/16/2021 8.52 0.00 f f SUPPLIES 1959434014 F17/31/2021 07/21/2021 08/1512021 260.31 0.00 SUPPLIES 1959434015 QW3112021 07/21/2021 08/15/2021 151.51 0.00 SUPPLIES 1959434016 Q361l2021 07/21/2021 08115/2021 279.22 0.00 SUPPLIES 1960031562 a07`/31/2021 07/24/2021 08/18/2021 56.16 0.00 SUPPLIES 1960031558,WI31/2021 07/24/2021 08/18/2021 35,35 0.00 SUPPLIES i 1960031561 D7131/2021 07/24/2021 08/18/2021 110.67 0.00 SUPPLIES f 1960126463 i08/31/2021 07/2712021 08l21/2021 85.61 0.00 SUPPLIES 1960126462.k1'7/31/2021 07/27/2021 08/2V2021 20.52 0.00 SUPPLIES 1960126460,,07/31/2021 07/27/2021 08121/2021 32.30 0.00 SUPPLIES 1960126478+07/3112021 07/27/2021 OEV2112021 130.07 0.00 SUPPLIES i 1960126475 -0713112021 07127/2021 08121/2021 1,682.36 0.00 SUPPLIES 1960126461..d7l31/2021 07/27/2021 08/21/2021 707.48 0.00 SUPPLIES 1960126459.07/3112021 07/27/2021 08/21/2021 24.30 0.00 SUPPLIES % 1960126458.97/31/2021 07/27/2021 08/21/2021 180.36 0.00 SUPPLIES 196012647997131/2021 07/27/2021 08/21/2021 133.20 0.00 SUPPLIES 1960126457�0/31/2021 07/27/2021 08/21/2021 41.24 0.00 _ SUPPLIES Vendor Totals: Number Name Grass Discount No -Pay M2470 MEDLINE INDUSTR 23228.85 0.00 0.00 Vendorit Vendor Name Class Pay Code 0.00 49.59 % 0.00 334.94 ✓ 0.00 185.52 ..� 0.00 320.71 0.00 272.87 0.00 367.64 ' 0.00 153.39 0.00 25.34 0.00 45.26 0.00 279.22 0.00 260.31 t,,.- 0.00 8.52 . ` 0.00 260.31 v' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.16 4 f 35.35 110.67 85.61 yf 20.52 ✓` 32.30 130.07 f 1,682.36,, ' 707.48 ..-� 24.30 180.36 133.20 ✓" 41.24� ,: Net 23228.85 M2685 MICROTEK MEDICAL INC % M v Invoice4 Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net filed/IQ/Users/mmekissaddcpsi/memmed.cpsinet.com/u88150/data_5/lmp_cw5report6791205689261743003.html 9/13 8/12/2031 lmp_cw5report679120568926i743003.html 4945636✓ 07/28/2021 01/12/2021 03/18/2021 301.86 0.00 (WO 301.86 y SUPPLIES 4961905 �07/28/2021 02/09/2021 01/12/2021 301.86 0.00 0.00 301.86 v,' SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2685 MICROTEK MEDICP 603.72 0.00 0.00 603.72 Vendor# Vendor Name Class Pay Code 00920 OFFICE DEPOT 4,J Invoice# Comment Tran Ol Inv Dt Due Dt Check Di Pay Gross Discount No -Pay Net 1843564170007/3112021 07/2=021 08/11/2021 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 142A8 Vendor# Vendor Name Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS r. Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1851981440 U7/3112021 07/16/2021 08115/2021 187.30 0.00 0.00 187.30 ti= SUPPLIES Vendor Totals: Number Name Gross Discount Nc-Pay Net 01416 ORTHO CLINICAL 187.30 0.00 0.00 187.30 Vendor# Vendor Name Class Pay Code P0706 PALACIOS BEACON ,� w Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 33058240 /07/31/2021 07/23/2021 08/22/2021 187.60 0.00 0,00 187.50 AD Vendor Totals: Number Name Gross Discount No -Pay Net P0706 PALACIOS BEACON 187.50 0.00 0.00 187,50 Vendor# Vendor Name Class Pay Code 10152 PARTSSOURCE, LLC✓' tnvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Nei 03938994 «`b7/31/2021 07/19/2021 bail 2021 418.53 0.00 0.00 418,53 L/ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10152 PARTSSOURCE, LL 418.53 0.00 0.00 418.53 Vendor# Vendor Name Gass Pay Code P1725 PREMIER SLEEP DISORDERS CEP M / Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 107 08/11/2021 08/01/2021 08/1612021 5,600.00 0.00 0.00 5,600.00 SLEEPSTUDY Vendor Totals: Number Name Gross Discount No -Pay Net P1725 PREMIER SLEEP DI 5,600.00 0.00 0.00 5,600.00 Vendor# Vendor Name Class Pay Code 12480 PRO ENERGY PARTNERS LP f Invoice# Clpmment Tran Ot Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net 210i0600v' 07131/2021 OW3112021 08/15/2021 3,095.38 0.00 0.00 3,095.38 ✓� GAS Vendor Totals: Number Name Gross Discount No -Pay Net 12480 PRO ENERGY PAR- 3.095.38 0.00 0.00 3.095.38 Vendor# Vendor Name Class Pay Code 13936 PROTOUCH STAFFING ✓' Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 031028 ,% 07/27/2021 07/24/2021 08/23/2021 4,096.88 0.00 0.00 4.096.88 ICU STAFFING Vendor Totals: Number Name Grass Discount No -Pay Net 13936 PROTOUCH STAFF 4,096.88 0.00 0.00 4,096.86 Vendor# Vendor Name Class Pay Code S0900 SAM'$ CLUB DIRECT ' w ,Y Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 008245 07/31/2021 06/26/2021 08108/2021 87.90 0.00 0.00 87.90 SUPPLIES 008373 07/31/2021 06/27/2021 08/08/2021 40.98 0.00 0.00 40.911, 1 Flle:li/C:/Users/mmckissacklcpsi/memmed.cpsinet.com/u88150/data_5/Imp_cw5report6791205689261743003.html 10113 8/12120?1 tmp_cw5reporl6791205689261743003.html SUPPLIES D04796 07/31/2021 07/07/2021 08/08/2021 248.21 0.00 0.00 248.21 y' SUPPLIES 000554 07/31/2021 07/07/2021 08/08/2021 21.82 0,00 Mo 21.82y' SUPPLIES 008984 07/31/2021 07/11/2021 08/08/2021 100.54 0.00 0.00 100.54 - Y SUPPLIES 009357 07/31/2021 07/13/2021 08/0812021 59.60 0.00 0.00 59.60 ✓ SUPPLIES 000000 07/31/2021 07/13/2021 08/08/2021 17.40 0.00 0.00 r 17.40 SUPPLIES 003446 07/31/2021 07/18/2021 08/08/2021 102.48 0.00 0.00 102.48 SUPPLIES L210720 07/31/2021 07/19/2021 08/08/2021 5.00 0.00 0.00 5.00 .. FINANCE CHARGE 003601 07/31/2021 07/19/2021 08/06/2021 103.68 0.00 0.00 103.68 SUPPLIES Vendor Totals: Number Name Gross Oiscount No -Pay Net 50900 SAM'S CLUB DIREC 787.61 0.00 0.00 787.61 Vendor# Vendor Name Class Pay Code 13172 SERACARE LIFE SCIENCES, INC V/ Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 90148461 06/30/2021 06/02/2021 08/20/2021 1,532:51 0.00 0.00 + 1,532,85 SUPPLIES 90134465✓ 07/31P2021 06/11/2021 07111/2021 325.42 0.00 0.00 325.42 „!- SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 13172 SERACARE LIFE SC 1,85 93 3o-1 0.00 0.00 1,857.93 3'K- Vendor# Vendor Name Class Pay Code S1700 SHARN INC .r M Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net IN01416798-07/31/2021 07/20/2021 08/11/2021 126.44 0.00 0.00 126.44✓,' SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S1700 SHARN INC 126,44 0.00 0.00 126.44 Vendor# Vendor Name Class Pay Code 10699 SIGN AD, LTD. ✓' Invoice# Comment Tran Dt Inv Dt Due Di Check Dt Pay Gross Discount No -Pay Net 264565 / 08/11/2021 08/01/2021 OS111/2021 400.00 0.00 0.00 400.00 AD Vendor Totals: Number Name Gross Discount No -Pay Net 10699 SIGN AD, LTD. 400.00 0.00 0.00 400.00 Vendor# Vendor Name Class Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE C i Invoice# Corment Trani Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 107016294,/`07/31/2021 07/31/2021 08125/P021 7,416-00 0.00 0.00 7,416.00 ,f SUPPLIES f' CM5061 ✓ 07/31/2021 0713l/2021 08/2512021 -3,081.00 0.00 0.00 -3,081.00 CREDIT Vendor Totals: Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLO 4,335.00 0.00 OM 4,335.00 Vendor# Vendor Name Class Pay Code S2833 STRYKER ENDOSCOPY ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 10622451Cvr07131/2021 07/15/2021 08/1112021 370.08 0.00 OM 370.08 ✓% SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S2833 STRYKER ENOOSC 370.08 0.00 0.00 370.08 Vendor# Vendor Name Class Pay Code 12444 THE UPS STORE VICTORIA ✓J Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net fiie:/I/C:/Users/mmckissack/cpsl/memmed.cpsinet.com/u88150/data_5/tmp_cw5report6791205689261743003.html 11113 8/12/2(21 tmp_cw5report6791205689261743003.html 15568 08/11/2021 08M412021 08/04/2021 36.00 0.00 0.00 36.00 y% COVID ENTRANCE SIGNS Vendor Totals: Number Name Gross Discount No -Pay Net 12444 THE UPS STORE VI 36.00 0.00 0.00 36.00 Vendor# Vendor Name Class Pay Code T2250 TK ELEVATOR CORPORATION �/M Invoice# Comment Tran Of Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net , 3006081055,p8J11/2027 08/01/2021 08/01/2021 1,354.38 0.00 0.00 1,354.38 OIL AND GREASE Vendor Totals: Number Name Gross Discount No -Pay Net T2250 TK ELEVATOR COR 1,354-38 0.00 0.00 1.354.38 Vendor# Vendor Name Class Pay Code U1054 UNIFIRST HOLDINGS ,�'' W Invoice# Comment Tram Dt Inv Di Due Dt Check Dt Pay Gross Discount No -Pay Net 840037135540'7/30/2021 07/26/2021 08/20/2021 45.16 0.00 0.00 45.16 LAUNDRY a400371354,07/3012021 07/26/2021 08/2012021 45.15 0.00 0.00 45.15✓ : LAUNDRY 8400371377„04/3012021 07/26/2021 08/20/2021 1,899.93 0.00 0.00 1,899.93 V LAUNDRY 8400371802 V/3012021 07/29/2021 08/23/2021 161.14 0.00 0.00 161.14 LAUNDRY 8400371809%07/30/2021 OA29/2021 08/23/2021 194.90 0.00 0.00 194.90 ✓ LAUNDRY 840D371833,07130/2021 07/29/2021 08/23/2021 1,430.09 0.00 0.00 1,430.09 LAUNDRY r` 8400371798�07/30/2021 07/29/2021 08/23/2021 41.07 0.00 0.00 41.07 LAUNDRY f. 8400371850,07/30/2021 0701/2021 08/23/2021 101.98 0.00 0.00 101.98 .i. LAUNDRY 8400371800 D7/30/2021 07/29/2021 08/23/2021 121.55 0.00 0.00 121.55 "/- LAUNDRY 8400371801,i7/30/2021 07/29/2021 08/23/2021 138.13 0.00 0.00 138,13 LAUNDRY 8400371820 07/30/2021 07/29/2021 08/23/2021 79.43 0.00 0.00 79.43 LAUNDRY Vendor Totals: Number Name Gross Discount No -Pay Net U1054 UNIFIRST HOLDING 4.258.63 0.00 0.00 4,258.53 Vendor# Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE v� W Invoice# Comment Tran Di Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 7001302606 W3112021 07/28/2021 08/12/2021 136.72 0.00 0.00 - 136.72 v' KIM BLINKA UNIFORM Vendor Totals: Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANT) 136.72 0.00 0.00 136.72 Vendor# Vendor Name Class Pay Code U2000 US POSTAL SERVICE , - Invoice# Comment Tran Dt Inv Dt Due Of Check Dt Pay Gross Discount No -Pay Net 080421 08/11/2021 08/04/2021 08/04/2021 2,200.00 0.00 0.00 2,200.00 POSTAGE Vendor Totals: Number Name Gross Discount No -Pay Net U2000 US POSTAL SERVK 2,200.00 0.00 0.00 2,200.00 Vendor# Vendor Name Class Pay Code V1058 VICTORIA ANESTHESIOLOGY ,/ W Invoice# Comment Tran Of Inv Dt Due DtV Check Dt Pay Grass Discount No -Pay Net 073121 07/31/2021 07/31/2021 07/31/2021 42,713.33 0.00 0.00 42,713.33 ANESTHESIA Vendor Totals: Number Name Gross Discount No -Pay Net V1058 VICTORIAANESTHI 42,713.33 0.00 0.00 42,713.33 Vendor# Vendor Name Class Pay Code 12000 VYAIRE MEDICAL, INC file:///C:/Users/mmckissacWcpsl/memmed.cpsinet.com/u88l50/data 5/imp_Gw6report6791205689261743003.him1 12113 8(12/20�1 tmp_cw5report6791205689261743003.html Invoice# COTment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount NO -Pay Net 31478322 /0713112021 07/14/2021 08/08/2021 56,201.58 0.00 0.00 56,201.58 VYNTUS ONE PPT PC 5PR SYSTEM Vendor Totals: Number Name Gross Discount No -Pay Net 12000 VYAIRE MEDICAL, 1 56,201.58 0.00 0.00 56,201.58 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC ti% Invoice# Co��menI Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 91110i6471e07/30/2021 07(28/2021 08/22/2021 1,202.01 0.00 0.00 1,202.01 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 1,202.01 0.00 0.00 1,202.01 Grand Totals: Gross Discount No -Pay Net 275,441.26 0.00 D 00 275 441 26 I J � (q YYu-�'i✓Yt G llt• 7�bi � ;'•J ? 1121 file:/AC:/Users/mmckissacWopsi/memmed.cpsinet.com/u8815O/data_5/tmp_cw5report6791205689261743003.html 13113 Fax Server 8/16/2021 3:53:46 PM PAGE 2/011 Fax Server C. w C.. 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LOOVION, SUMMARY Y UtUAg}- iflF'fi T#Xnh{ASdS@S: 7bXAf:{N 51EhJbR4 WSFetA 5n4jeCt4n $:?{fi'(¢X'1"1c '{,(Sti{TAp {SACS Cw:s{'rarp"ua 5sfes i's{rniiuYcre "fas{ffsti .U5y5{ LOCH Tax sufsI Xi 3b745, IVAS C ItTO 10tb.31 I&'T.RL 334,gi Total Taxfor Loiafiois i S 38i.I3 Totts€"AmRun"aue and !�a>,'atiia Sl 'ra i3 tt i r ¢i '.w' P.DN Dn"16 08/12/21 - MEMORLAL MEDICAL CE6'M PAGE 1 TIME: 13:37., EDIT LIST_ FOR PATIENT? REFUNDS AP.IM001 APCDECIT PATIELT PFJ;38EB=: PAY PAT AVID' CODE TYPE DESCRIPTION 4835.E0 U35.E0 CITIBANK CORPORATE CARD Account Statement C..m IC t A..rt JAZONVl Maurl ~ Account Inquiries: citl TON Freo: 1-(800r24a 4553 m Imoational: 1-1904)•954-7314 Account Number- XXXX-XXXX-XXS TOD/TTY: Ijelr-SOS7276 Summaryof Account Asti vity Total A.G.Aly 53,SIa.M_ Send Notice of Billing Errors and Customer Service Inquiries to: CITIBANK, tLA.. PO BOX 6125. SIOUX FALLS SD 57117 6125 Transactions Notan invoice. Foryourrecords only. Crpiil Umit S_M coo Cash Advance Enrol so Statement Closing Date 003M021 Days yr Mao Period 31 1 IOTM7 07MS ............ 939E 05134377188600035013039 NOTICE MEMO ITEMS)LISTED BELOW "^••••^'•••"••" i NPDS NPDBLHRSA.GOV SOD�ItW32 VA 22033 USA / i t/48.00 -, 1177127159 0707 0706 9399 OS1343711 MSODM6013112 2 NPDS NPDB.HRSA.GOV SD0 767L732 VA 21033 USA N77127267 � OV07 07MB EGGS 051343711841600035013294 3 NPIIS NPDB.HRSAGOV DW-767.6732VA 22033 USA l N77127521 �,1W OW07 07A6 9M 05134371188500036013377 4 NPO PDBNB.HRSA.GCN 6 767J M, VA 220.83 USA \' 1177127716 V.,W 07M 07106 8062 55,ISM711S8200e73800N6 5 TE(ASHOSPITALAS90C 5124651000 TA 78701 USA y/41N.01) CR v 07109 OW07 NX? 5545T3711892006739W019 6 TEXASHOSPITALASSOC 5124651000 TX 78701 USA ✓0.00 CR 07119 07116 5942 55432861197200839661713 7 ANRNMhIPUS'2E1645MG1 Am,='vbllWA 9810E USA . 6.ss 'I 112-474093.9-21626 t 0721 0720 350E 55C1286120120005105936 8 MARRIOTT JW HILL RSRTa 666d35.7627 TX 78261 USA %eAIio2 N=45 CHECK W: 072W021 8179n 0726 0721 3509 S51323612CG20D477147248 9 MARRIOTT JW HILL RSRTS 866.4357627 TX -18251 USA W0776 y411.19 , CHECK IN: 0721/2021 1091559 07all 0721 M09 5543M512D62W47, 146802 10 hMMOTTJW HILL RSRTB 866-035.i62i TX 78:61 USA V'6t4,53 '. M20769 CHECK P1: 07212021 952135 NOTICE: SEE REVERSE SIDE FOR WPORTM-IT II•'FC r.IATJCN --,o CrnBANK, N.A. citl PO BOX 6125 SIOUX FALLS SO 57117-6125 JASON W ANGLIN CALHOUN COUNTY STE A 2D2 S ANN ST PORT LAVACA TX 77979-42D4 Page t of 4 Account Number XXXX-XXXX-XW Statement Closing Date August 03, 2021 "i? C �Ii1CDTT ^ Not an Im. e. ,AUG—.S 201t For yourrecamsomy. 00006934SO2 Account XXXX-IC=-)=" Transactions (con't) ff rots Date sm�s Gate MCC Reference Number Da WIP60NLoaAan Amount 0706 07P4 3509 554328612062C0477146885 11 MARRIOTT JW HILL RSRTA 8664354,627TX 78261 USA 1/259.83 , M20756 CHECK IN:07P4P021 1103753 07PS 07P4 3509 554M8612052W22427MI2 12 MARRIOTT M HILL RSRTA 8664357627TX 7a261 USA-�- 32714 CHECK It 07=021 SU335 O7P8 07P7 8699 55C9S012W852678446664 13 AHIMA WM35S535 IL Saml USA b 495.W M,1666 07P8 0727 8699 55429501203852678395564 14 AHIMA MM355535 IL 60601 USA 1-4'95.W '. 67839556 07M 07M 6067 SS457371210OMM40W39 15 TEXAS HOSPITALAS50C 51246510W TX 78701 USA � 1/293,w 07M 07P9 59W 75418231210IM163436273 16 WEWNETWORKSOLUTIONS SSM129675 FL 32258 USA ✓/T1958 08�02 07M 93M 051343712126WD46060424 17 NPMNPM.HRSA.GOV 80p7674i732 VA 22033 USA , /20.W ,- N77575409 ' 0A&02 07730 8641 55429501211852819843530 18 NARHC 8663061961 M4 49412 USA 1.' 81964353 11150.W 0B102 07P0 6942 5543266121120929793428 19 AN1214MI8PUS'2P14MiPA1 Am ..NRWA 93109 USA 272:20 111459197654611W Page 3 of 4 Account: )O(XX-rO(X-)=X Page 4 of 4 FCj.Ht>L41NS(pkp CyjhrlMNrNNy:LLfICI:tltlrC Iilci]IC Ch`n v`•IY4Y(, •PJym[rrry(N TIY tn]'µ`a Fy RAr; IP LLI2nll'9j UL :'Jnl Y.SLT.1 cfL:v` }I Fme>ei1, GII meGs¢mdl $Cbkc ldCV'cr elmta oven Raf lxncf am II:C[I]rLYxrtblf(en efd'UGr'•u.rtgrFkKf edCtlyxm uSa: �rcruCntpxClrzCdu^ar in ]IGlcf>Y.ICri US CLi)Xi>ICC}C. 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PORT LAVACA, TX 77979 PORT LAVACA, TX 77979 PHONE: (361) 552-67I3 PHONE: (361) 552-6713 FAX: (361) 5522--0312 FAX: (361) 55522-0312 Vendor Name: p Date: O (Y P'1 p v p" Vendor Address: Vendor Phone #: P.O. # Account# Vendor Fax#: , Initiated Date Required Expense# Department Deliver To line No. Q(y Catalog Number Description Unit Cost Unit Mess. Extended Cost � s�, y5p/J y� !%�,9/v(j� - '� ryp l Re4 ;�.aa 3 m�jY�jd.Jr��` Oryry �/s�1,/�r/Yle/e1�y 4 e It1 Ir DC_J — U new�[ ti^o men 1 0�-. OO b AGVltO e�M 934.D) CAeV M;cc-$l v' eese cle&s g r - 'fin a5�. D /�� ^ ,��'rioo rm 10 'rr '_ �Pq-,uqt t)9L46• lei Fvis ex--, t riutrsca Est. Freight Est. Total Cost TOTAL COST MEMORIAL MEDICAL CENTER PURCHASE ORDER Bill To: 915 N. VIRGINIA ST. Ship To: 815 N. VIRGINIA ST. PORT LAVACA, TX 77979 PORT LAVACA, TX 77979 PHONE: (361) 552-6713 PHONE: (361) 552-6713 FAX: (361) 5522--0312 FA�Xj d (361 5552-00312 I Vendor Name: v�`�' """""`�"' Date:LT �O"��1 P.O. # Account # V ,� Initiated B)r DForm # 9401 t Expeuc # Department Deliver To U, - qumber Description Unit Cost Urtit Extended Nt Meal. Cost dJ W ! v `v" r(oi 1 0 Z } nrr� _-�.� 915�. 93 4 7 ... - 4- Zukj �@iJ3+� wr LM _ " g Qix-vrc� — d l ssL IO Ce+•lifs..t Fluy..l. � � �Siwl CJ•'hni — NA "C E..., / , Yteres5 l CAJ(sL *Gf I W, �- r-s —1 — l Est. Freight Est. Total Cost I700TCiST NOTES: kiD 04iblL fttP��"l�}3cAYs +pa-3 AkAiluw---vivib k ca Fes. ce—mwiss•, Htww -LA' R'Ht-t�&R— V'l4-hv,.,l C.o,.F�rerca — 51�rta�vn ci da 45• C.� Contact: Date: I d-6 I Dept. Director Quoted By: Dir. Nursing Buyer E.T.A Dir. Clinical Services TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) "ENTER 9-DIGITTAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" F7"IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) -Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) - July, Aug, Sept 4TH QTR - 12 (DECEMBER) - Oct, Nov, Dec "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" 71,6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER CALLED IN BY: CALLED IN DATE: CALLED IN TIME: #nan ENTER: C 5 103,281.67 1 � 52,89�.73 5 12,391.92 $ 38,990.97 1 F:1AP.Payroll FileslPayroll Taxes12021V017 R7 MC TAX DEPOSIT WORKSHEET 08.1221.xls 8IM2021 ................................................ _ . ....... _.._... ------------- ..__._______y.._..._...__..______._...__._.____.___..__.___.._._..........._................. rtui'nF. CAT IZ dUic.: 09 40-24 8112/20?1 Imp_cw5mpon4813372987141471297.html 08/1212021 MEMORIAL MEDICAL CENTER ,,., '„ -U. ! AP Open Invoice List 13:36 "'tut., ap_open_invoice.template Dates Through: Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Grass Discount No -Pay Net 073021A 07/31/2021 07/30/2021 08/26/2021 1,056.00 0.00 0.00 1,056.00 TRANSFER Fti IPI VAt(L pt�%c'{ !(iId61�LcI (c.-}a j%kML Ofef nYL� Vendor Totals: Number Name Gross Discount No -Pay Net 12792 BETHANY SENIOR 1 1,056.00 0.00 0.00 1,056.00 Grand Totals: Gross Discount No -Pay Net 1,056.00 0.00 0.00 1,056.00 ii,l irti , f 20 [ 1�:11S Fle:///C:lUsers/mmoklssack/cpsllmemmed.cpsinet.mm/u881501data_51tmp_cw5reporL4813372987141471297.himl 1/1 ci 22 {}/\ $;�:\ \�j/� »_!!°! \�\\ �: §§ #j] !! ;: |£ � .. �;.. | \\ $ JJE \ \ \ !E . �|EEEEE! \ ) \\ § ~ � \\ N.. 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SEC 201,7c" j4G.a25..i2 WEST HOUSTON '2993 WAG-IdONEYNIARKET S1,108.124 49 S1.1CF-12449 $1,108. 124,49 SL108.124.49 FUND '5506 MMC -NH BETHANY 579.137.29 $79,137 29 $79.13729 S21.569 50 SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- 5316S7 531557 531667 c31657 MEDICAREav1EDICAID '5433 KWIC -NH GULF POINTE $56.130.15 S7047643 S56 130 15 S55,36C 96 PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY $23A92.01 S23492.00 $23 492.00 S45.0=2 67 VILLAGE r hitps:.lprosperily.olbankmg.comionlmeMessenger 1:1 Memorial Medical Center Nursing Home UPL Weekly Ne9ion Transfer Prosperity Accounts 8/16/2021 P2w.. ftmn ne / 9alma[e T ruler-0ut /Trmdeob tw,2)).95 V 1➢0,13ta7 V 19,53a.9u n'me: onNbnb.caa yn.e, $saoowmae nnn/e,.ed ro ma numnv name. n'ofe 3'av[n vc[oun[naf o bvxrbvbn[t p/$rN IFOrMMEdepOSted100pen oc<PJnt. ,... a'vY'•.TFY: xl%IlT PenSnp Tndaia aep'nnbe Amount to Be T,anatvmd m N..ne l<0051[a BalaMe Xome 29.661-33 R.653J0 9ana Ba9n[e /! 29.6EI 39 ✓ Vanan:e teave.n Balan[P IDow Medd.,,,. aymenr owed m MM Curl, 3526E MWdaae repayment nwee m OeNanY Wcidare mpayment awed mS[pydr3ynor `{u1W" 1$92J9 MeddarerepaYmem owed toe«uent Qy't%S[iYAtia� LBoI $E.� MetldaaertpaYmmtowetlmfprtlhM M33 f/ Metldare repaYmmtowetlmAsntertl 96a.w Mveltlire aepaymenl owM to 3alen 1937:✓ IUIY MrEiUST 26,a9 AUG INTEAM SEP IWEME adluueaanm/Tranafn Amt 22.65�170 ✓� aapr,neN ]amn Mdin.GEO UU-- ``� 91`16/2021 r InH w«br aranflm\NII uvt7an- wnmurTtoenaupnlxx w. 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I W11 191I15S xMiw 1,W IXI3 I jngm lelY9a rwas3uJ x.slLm J� 3e vem 8/162021 Treasury Center Quick View Select Ouick View Accounts Select Group Account Number I Name Groups i.d[I ivrau[• Account Type v Search dl DDA Onta repor:td as et Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 15 $6,630,834.40 $6,624.046.40 $6,630,834.40 56.783.797-46 -4551 CAL CO INDIGENT S5.37242 $5.37242 $5.37242 55,372 :2 HEALTHCARE '4454 MEMORIAL MEDICAL I ., 5-8.661.38 $28,661 38 S28.661.36 c37.077.8a NH GOLDEN CREEK 1 HEALTHCARE '4365 MEMORIAL MEDICAL $535.71 $535 71 S535 71 S53? 71 CENTER - CLINIC SERIES 2014 ' 4357 MEMORIAL MEDICAL ,5,035.860.73 S4.994.472.99 S5.035 860 73 S52' 7.659 _6 CENTER - OPERATING :t373 MEIENIORIAL MEDICAL 5431.3C 5431.30 5431.30 S4:!130 CENTER - PRPdATE WAIVER CLEARING -4381 MEMORIAL MEDICAL S12761619 $129.757,29 S12751c.i9 $82.30221 CENTER i NH ASHFORD '4403 MEMORIAL MEDICAL CENTER! NH S25.526.08 525442.77 S25.52G.0S S53.083.05 BROADMOOR all �MEMORIAL MEDICAL S56.889,11 S60494 86 S56.889. 11 S73 806.54 CENTER I NH CRESCENT 4446 MEMORIAL MEDICAL $22.539.22 $29.602.9's S22.53522 4-.;39991 CENTER, NH FORT BEND '4436 MEMORIAL MEDICAL CENTER; SOLERA AT S60.2G i 76 $63,727-97 $60101.76 SIC -"25�- 0 "'EST HOUSTON '7998 MMC-MONEYMARKET S1.108.12449 S1.1 C8.124.49 S1.1C8.124A9 S1. 108. 124 45 FUND '5506 MMC -NH BETHANY S79,137.29 S79.137 29 $79,137.29 $21.56950 SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- S316 57 S316.5'' $316.57 S315 57 MEDICARE, MEDICAID '5433 MMC -NH GULF POINTEE 556,130.15 S70.476.43 S56.-30 15 555.36096 PLAZA - PRIVATE PAY '3407 MN1C -NH TUSCANY $23.492.0C $23.492.00 $23,492.00 S45.042.67 VILLAGE_ r hilps:llprospenty.olbarking.comionlineMessenger 10 Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity accounts 9/16/2021 P...am r ettoun[ 8.[IxJe[ PeMw[ tnnJen.d)e urxry Nom. Nunbx 4W[e inmrenvul [iwlninon Oeartd ybubtiu Tod.' 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LLC 811/11021 "43 - ECHO NCCW MPM1 14600341144NO237516 H1:IMOI N:.9 ECNOHCOWMPM: ]db00NI14d000023]Ste PI1112021 NN3ECHO NCCIAIMPMT 246003+1144N00237516 W 1112013 HHO-ECNOHCCMIMPM) ]d6003d1144000023]5H, &IIIIWI HUB ECHO WILH. nrt ]46003.1144p000131310 e1tl/I021 HUB-ECHO«CCtAIMPMT 746M43144000023251b EM12021 HUB' ECNOHCCtAIMPM1 74600341344000523T514 9111/2021 NNE'ECHOIICCUIMPBIi]46003(114400W23T516 0/11/1021 HNB' ECHO KCUIMPW. 7460034114d0000237516 14I:1021 HNB FCHOHCCL41.IPMt24600341IiW 0033T515 811W2021 HUB' ECNOHCCIAWPMT 1460ON11 "OU3323]516 .11012021 HUB -ECHOIUX1AIMPMT M GM34114400002134W 8'1012021 HUB ECN011CCL ..MPMT]46W34114400002134W WI012021 HUB ECHO NCCLAIMPMr MK03411 U000021340+ BiID1202I NUB (CHONCO,UVPMT]46003411 W00001134W EII012021 NNB' ECHO NCCIAIM1IPtR ]d6003431 M0tl0021HM NN/2021 NNB' ECHO HCCUIMPMT M6CG34I14400002T9968 W912021 NNB-ECNONCCWnIP]46003:11440000 9 P/9(2011 NHB'E[NONC[LVMPWAR Td(L03dII ddW00E798M86A SMOO21 HUB � ECHO HCCIAIMPMt 7460034I1440041 Sn,'2021 INS ' EOIOHCCUIM1tPMt7+EA03+11+40. 225558 8/11)H121 N'IPE OIR XI.4G SERVICES. IEC 9.'ILMI NEAl1N NJM+N SK uCCl41MNMi aa5003+II1015 S MMC PORTION OIPP/[onplf NX TnntleMut Tlmtlee.ln OIPP/[ompi Olpv(Cpmp$ OIvvJGOmp3 lapis OIPPTI pOROON 16919 <8163I ab1E 2: 31,L68.55 - 25 ae zs i; 13i 9: SVE 9J i4 29 1429 ' M6161 4Aa 69 - m5 es - ms ES :5 58 15 63 ' 2152 - 2352 23 51 L$2 IS is 1115 - 1,26196 I.t6]9b - 13251 11].53 - 1:36) 21362 - i3851i n, 16522 ' 10.39291 10,182.97 ' SM219 1p02.19 ' 9.LC81? - p30B 19 ' f0.5i 605a - 33.32 3332 ' 156n - :%O2 1.2::.i6 - 1.3I2 Ff Simms i 56.M26.1a • f S6OM,la S].S32IS/ MM[pORTIO.N OIPp(Cmp1R NN THH.4H.In I (NPPJCmmp1 CiPP/CPmP2 OIPP/COMP3 UlHB OIpP PORTION 201 it G: 53 5]332]5 2111.53 pl,� M.T12.30 55.20].6] 56211)67 8116,2021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number / Name Groups Adtl G•9ap Account Type SODA Data re )O'; ;d as ^f AW: '6 :'r'1I -' Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: l5 56,630,834.40 $6.624,046.40 S6,630,834.40 56,783,797.46 '4551 CAL CO INDIGENT $5,37242 55.17242 $5.372.42 55.372.-t2 HEALTHCARE '4454 MEMORIALMEDICAL; NH GOLDEN CREEK 528.661.38 528.66, 18 - 528.66'.38 93707'P4 HEALTHCARE '41365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $535.71 5535 71 5535 71 5535J'. 2014 '4357 MEMORIAL MEDICAL 55,035,860.73 54,994,472.99 55.035.860.73 55.217.669.26 CENTER. - OPERATING '»373 MEMORIAL MEDICAL CENTER -PRIVATE S431.3D S431.30 5431.30 543130 WAIVER CLEARING '4381 MEMORIAL MEDICAL $117,616.19 5129.757.29 S127.616.19 582.30221 CENTER I NH ASHFORD •4403 MEMORIAL MEDICAL CENTER t NH C25,626."0 0 529g42 77 S25.526.08 553.063.06 BROADX4O0R -4411 MEMORIAL MEDICAL 556.889.11 560494 86 S56.889 11 S74 80r3 54 CENTER INH CRESCENT '4446 MEMORIAL MEDICAL CENTER i NH FORT BEND 522.539.22 529.602.93 522.539.22 S41,699.91 '4438 MEMORIAL MEDICAL CENTER i SOLERA AT Sfi030t.78 �, 563.7_7 47 560 20-.76 S40 425 02 WEST HOUSTON '2998 MMC-MONEY MARKET FUND 81.108,12449 S1. 108.124.49 SlAC'6. 12449 $1.108,12449 '5506 MMC -NH BETHANY SENIOR LIVING 579,137.29 $79.137 29 $79. 137.29 S21.569 50 '5441 MMC -NH GULF POINTE PLAZA - $31657 ✓� 531657 531657 5316.57 A4EDICAREiMEDICAID '5433 MMC -NH GULF POINTE PLAZA - PRIVATE PAY $56,130.15 : / S70 476 »3 $56. 30 15 355.360.9E -340," MMC -NH TUSCANY VILLAGE 523492 00 S23A92.00 n- S23.4_�.00 S45.042.67 httos:UProsaeritY.olbanking.com;onlineMessenger 0 1/1 nrortt.�N 4=<a.nu 6/16/30i1 �Yv(. YrxM.ou r;.u.:rwup .zrasxa✓ mavn rs o :z„s. ,��' :un:a�nvo.m ,..,.,,- •.ea. n.w ux.a.. �.w.,xz..w�. cw a,.. •..� zww«.nwzm.��...Ybu..«� �:z✓:. �Y.nwwx...w bawrmx. .. r.pmn.m e..CbWM ]eLY l� Wtiv.nwl�.^�eM �e MNv.._ ✓ 'Jii rRleaedlylRaR. 0/10/2021 Molina HC OM HCCWMPMT PN127571789442M 8/11/2021 WIRE OIR LINEAR ENTERPRISES, IIC 8/13/2021 I040 e/13/2011 1"2 8/13/2021 1 W 1 8/13/2021 Depont e/13/2021 Molina HC ofU HCCIAIMPMI P1112757128944200 8/13/2021 KSPIAN ADMINIST HCQAIMPMT 1791110000260a1 MMC PORTION QIPP/COmP4 TnA31el-0ut TMni/ef-InL P/[amyl 0IPPJCnmP2 QIPP/[omp3 &lapse QIPP TI NH PORTION 8,005.91 - 8.005.91 194;042.OU - - 4.136.51 - - 15,89942 - - 26.91083 3.124.49 - 3.124i8 - 6,201, 61 - 6,101.61 6,160.00 - 6.160.00 230.963.9fi %23,392.00 ✓ 23,392 0D 6/1612021 Treasury Center Quick View Select Ouwck View Accounts Selec! Group Account Number i Name Groups Hi41 'i';,'Jf Account Type v ODA a!n reported 35 c:I Auq ' 20, Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 15 $6,630.834.40 $6,624,046.40 S6,630,834.40 $6,783,79746 *4551 CAL CO INDIGENT SS 37242 S5.372 42 SS.27242 S5 372 42 HEALTHCARE -4454 MEMORIAL MEDICAL + NH GOLDEN CREEK 528.56 t:S& S28x'611 38 528,661.38 537.077 e- HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES S535 71 $535.71 5535.71 S535 71 2014 4357 MEMORIAL MEDICAL S5035.860.73 - S4.994.472.99 S5.035.860.73 55 21 F.669.26 CENTER. - OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE S431.30 5431 30 S431.30 S431.30 ':VAIVER CLEARING •a38 ; MEMORIAL MEDICAL S127.616.19 S129.757.29 S127,616.19 S82.30221 CENTERINH ASHFORD •4403 MEMORIAL MEDICAL CENTERINH $25,526,08 S29442.77 S25.526 08 553.063.0E BROADMOOR '4411 MEMORIAL MEDICAL S56,889 11 S60 494.86 S56.889. 11 S74 80654 CENTER INH CRESCENT '4446 MEMORIAL MEDICAL $22.539.22 $29.602.93 $22.539.22 S41.699.91 CENTER INH FORT SEND -4436 MEMORIAL MEDICAL CENTER i SOLERA AT S60.201,76 S63.72797 S60,201,76 S404250- - 2 WEST HOUSTON '2998 MMC-MONEY MARKET 51.108,124A9 S1108.12449 S, 108.124A9 51.108, 124.49 FUND '55a6 MMC-NHBETHANY S79,13Z29 S79.137.29 $79.137,29 S21.569.50 SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- $316.57 5316.57 S316.57 g31657 MEDICAREAIEDICAID '5433 MkIC-NH GULF POINTE 556.1301E $70,47643 $56.130.15 555.360.96 PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY S23.492.00 ,.! S23.492 00 $23.492.00 S45 04267 VILLAGE r https:I,prosperity.olbanking.comronOneAtessenger ill Memorial Medial [enter Numott Home UPL Weekly HSLTransfer ProsPe)Ity Fccountt 8/16/2021 heJw¢ &wnt Br6Nnlnp NWe.-110 ne:VOrtl$S.OW Vn'IOenp11(CrNb(O[nw:W home, xse 1 Eem e::wnv Io: a em a nam: a of t EN:nce fenre ere:,:.d:e w.v o:: w�c ewm,e umwban 1 'Jut .TonJer:n /(N Oeued Meduue Be TranJertMto 1C96t )9 toda roe lmin er4no Nnm N>6.9WJa )1.;1721 p nt wlan:e )9,13`E9 men. nrBaNn:` INN IYL)INTVeII us ✓± MG WTfN(ST HV Mild" idluJ Hlanre/irmler Ynt )T,9N.)T j metl. 9.:mal;Pn, Ro NlWzoit f V1nweeYlr 4rnJenlNN Wt Tnmin SumnrryL0:3V W^nNn VR Inn<er Wmmryf.l6:l a� B6N�.w.iE±^.yPlrrtna 9/9lAl2l CePasrt 9/91=1 HEALTH HUMAN 9VC HCCIRI.1Mr 1}i60031113016 2 8/11/2021 WIRE OLT 9ETHA.IY SENIOR LIVING. 1T0 8/12/2021 Do..H 5/13/2021 DePeat 912312021 HDSWCE CS 50 T% VENDORS NF 91000010036613 8/13/2021 MALtS HUMAN 5VC 11CCl41MPMT 174600341130162 MMCPORnON QIPP/CoMPA TMnsferJ u1 TmnsfeMn GIPP/CGmPI QIPP/CQMP2 gIPP/CPmp3 &Upu QIINH "PORTION 3.51].% ISMS. 242768721 80.i5].5 35).9 52,596,53 - 52 5. 59f 5? ..6464E 324 - 31i.90 / 2Ai,]68.M )8.96fJB / - 78,964.79 8/16/2021 Quick View Select Quick View Accounts Account Number i Name Account Type $CarCtl A.I' DDA Account Number Current Balance Number of Accounts: 15 $6,630,834.40 '4551 CAL CO INDIGENT 55.37242 HEALTHCARE '4454 MEMORIAL MEDICAL r NH GOLDEN CREEK $26.66136 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $535.71 2014 '4357 MEMORIAL MEDICAL $5,035,86073 CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE 543: 311 WAIVER CLEARING '4381 MEMORIAL MEDICAL 5127.616.19 CENTER i NH ASHFORD 403 MEMORIAL MEDICAL CENTER / NH 525,526.0€ SROADMOOR '4411 MEMORIAL MEDICAL 556.88c,. 11 CENTER! NH CRESCENT '4446 MEMORIAL MEDICAL 522.539.22 CENTER! NH FORT BEND '4438 MEMORIAL MEDICAL CENTER) SOLERA AT 560.201.76 WEST HOUSTON '2998 MMC-MONEY MARKET 51, 108. 124,49 FUND 'S506 MMC-NHBETHANY 579,137.29 SENIOR LIVING 'S441 NIMC -NH GULF POINTE PLAZA - 5316.57 MEDICAREiMEDICAID 'S433 NIMC •NH GULF POINTE 556.130.'5 PLAZA -PRIVATE PAY '3407 MAIC -NH TUSCANY S23A92.00 VILLAGE httpsYi prosperity.ol banking.co m!onlineMessenger Treasury Center Selec; Group Groups 4cw Grnup Got3 mP'ned .15 nun "' - Avallable Balance Collected Balance Prior Day Balance 56,624,046.40 56,630,834,40 $6,783,797.46 55.37242 55,s7242 $5.372-2 $28.66138 528.06'38 537 077.84 5535.71 5535.71 S535.71 4 994-72_99 55.035,860 73 S5.217.669.26 $a3-,.30 c4... 0..30 5431.32 5129.757.29 S127,616.19 582,302.21 529.442.77 525.526.08 553.063 06 Sao 494 86 556 899. 1' 574.806 54 529,602.93 S22.539.22 541.699.91 563.72747 $60.20c.75 S40425;'2 S110-8,124.49 r,108.124a9 $ i J r•w,124.49 $79,137.29 579,137.29 S21.56950 5316.57 53165' $31a.57 S70A7643 S56'3015 S55,36C 96 $23.492A0. $23.492A0 546,042.67 r ., a m m .b m m m � P P P P P P P P P P P P P P P P P P P P P P P O N P O N P O N P O N P O N P O N P O N P O N P O N P O N P O N Hn H() Hn H (] H n H() HO Hn VJ Vi V VJ !IJ D. rr r0 rr r0 rr r0 rr r0 rr r0 r r i- r rr O �m rr rp rr r0 rr r0 rr r0 nm nm nm nm nm mm Om nm Om mm z z z z z z z z z z z m m m m m rn m m A m A m A m F n n C) n n n n n n n n n { { { { { { { { { { { N N V y N 2N N N N N O N N N N N N N N N N N O O O O O O O O O O O N N N N N N N N N N N N W O O O O O O O O O O O O O O O O O O O O O O O N U+WZ wm �w-n 3e\e-n �e`em me\e> 3wm Seep m> my m,D Ta 'yam Hn min mWn m_n mWD m—>. m—D 'HD K8. a0 m m m mW3 m m mWm mWm acr- mWG m� >md mn N"ir -�r WM' -Hr 3zm z 3� 3 N= m m W W (A fA? tM Vl O V] i) V) n 6 (A n m m W m W U N AH aE .JoO � O �PiOn O o0 � O aw a$ a $ u N W N a _ a p o 0 o s z z 00 C� 003 C C r y z0 n A y y S C N c o 0 w C 0 S z m o zOf m zn m Z � y a z 0 m to V N a v y a n 0 o` a x o m r n00 m K n K W W N C In OV = N N P O O W N w N Vi N W O O uo0 A D0 a 00 3�a mYo a�+z 0z 0 0-3z y r' mFO 'ao Dm a a boa ^+Ay w I c� vn p A to O N 0 a n c zaz -Ci y Z C: [O" Xm Xm m jm 0 0 `a_ 0 r x x s o O o w y y m m m v 0 n m n y N o P 0 !n 0 P 0 N 0 N o N n p the r 6 w A ma<ma< m> ma ma m y mn y n < < y< y<yyy< a a a yr rn r y� yr tir Sri' rr n0 rr 00 rr n0 rr �O rr n0 rr n0 rr n0 m o'o' O C m m m m m m 3 o y n 2 z z z z z z m n a A z a a F m b 0 { { K -nC r-e 0 r % N N N N N y y n O O p W O O W O C 0 ('] W c a y OO O O O O O O n p W �z Oz ya 03 3`- 3°'n u,a ou yv O< g�0 y N 3x 3X --1 xE, yWc X-- yW0 K0 3rr- a�Y _- =zx ay0 Sp KO =� wmz m � o� zo o a N O 3 a T A O b A O i ( \/ / ( GG G] § : , \\ \G \ \ )))) ) 2§ !� \ 2 @ § )g ;` ! 2 ) ) �( / +( )( §( ) § ~ ) z E / ¥\ e r ) ) § /7 { } \ \ )» \}\ � j `z \ \ \ o ( ) »j/ 0n ®:; §°2 @a/g ® ;/ ( ()(2( \ \\ \\ \\ \ o gm �: umu m �m wm C7 y yz K K H H [msl M s z z < < mo 0 r � O tAn xc c rn ti m m m rn 'z rn m ^z K b gym., O O 10 r � F H m < z n $ < W J J J a Q (T W W W U w W U N O O O O O O O O O O O O O p A A A W aiA s of d m_ ?mC< �m< > aC: A W m0 pO 2c �C r rai,a rasa w °" P m �z pb Cm Om o D n m n ro n Aran D r-1 r A y m 9 O 3 -C-] z z o 0 U y N N w U N A N N I v< m T N J T � N N N A W W P b b N - 0 3 m m 0 3 m m y c3 3 3 py Hrn H `ti m� Zy ,�y ay �y ay y rn � m r J z w N U_ Y`Zn N D W W N m W a�I rJ O� Sp ab D -�o m 0tmi r D � C H no o A O H y m m n o O m r a' J A A U A U N O A ° S ° >C: ma >y y N a D` m 0.i m m O x x x W w w A A m N 0 0 o u �} 10 y O D P Y y A tzit S y O O .Z.� Z y Z O K m r N O O O O z O O U O O of m x[nj p hjm p n W A a rr- �A o r� cri < �o z amo n cri z ° czi m O O w W N m A J J N J O Q J O J N U U Snv,9, a m W W N aD �D 9 0- 0D Z a-Oi Hy O y C o �y m C y r y -"i m a 6 T ,p 6 W O m o ^ x n m R n rY m K .zi DOH p r � N 3 u c O O a N 3 N W N M q :4 m m- aW a wA � H O a m X U ° z 3 _r a Z n y y A U � a P m m =� S Z Z y A � { y O O N N ca u O O O N b N U U O� Op m as as r rr c� cr"O rr^s Cr"O �m arm �`m cr-�' rr-K n Om Om H fiA nA m m G1 4i L"i � CAi 'o 'o D N lA N N N J N fPil U q W Ga W J N OW N yOj N W O Po N O W P P P A N O O O v O bW J N O O O O A A N ~ C] p SOm Pl mn' OC p[pp° Owmle mED ZwD Zv9 y mPz mPa za p O S P � n n _ O N � R i w oy ba o a n z o= p 3 m e 0 m 7 �a� cD'-3 � r X N _ U T = (] N z 0 N A U y U F� zp s x mD (e w O O P A n L° AO 220 AO O .e m a m D m y 9 N U O my C C j '3 w m A ° r � y � n y fn P W W W W W W O W b tUi� a N N N O O N O O O O O cr- r0 no C nz > l7 r < a � C m � a y N J P w O N N U P D nnaxa na w mom m m p cN m F W mw m w rn w mw mS a Z� mrn v v. 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